8306
三菱ＵＦＪフィナンシャル・グループ
8306三菱ＵＦＪフィナンシャル・グループ

銀行業

プライム市場|TOPIX Core30|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱ＵＦＪフィナンシャル・グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8306
三菱ＵＦＪフィナンシャル・グループ
8306三菱ＵＦＪフィナンシャル・グループ

銀行業

プライム市場|TOPIX Core30|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	5,638,402 -	5,714,419 ↑ +1.3%	5,979,568 ↑ +4.6%	6,068,061 ↑ +1.5%	6,697,402 ↑ +10.4%	7,299,078 ↑ +9.0%	6,025,336 ↓ -17.5%	6,075,887 ↑ +0.8%	9,281,027 ↑ +52.8%	11,890,350 ↑ +28.1%	13,629,997 ↑ +14.6%	14,620,843 ↑ +7.3%
資金運用収益	2,806,238 -	2,769,248 ↓ -1.3%	2,888,134 ↑ +4.3%	3,094,990 ↑ +7.2%	3,732,203 ↑ +20.6%	3,841,301 ↑ +2.9%	2,678,691 ↓ -30.3%	2,587,445 ↓ -3.4%	5,298,944 ↑ +104.8%	7,468,679 ↑ +40.9%	8,467,719 ↑ +13.4%	8,723,940 ↑ +3.0%
貸出金利息	1,835,445 -	1,812,133 ↓ -1.3%	1,862,089 ↑ +2.8%	2,033,891 ↑ +9.2%	2,353,452 ↑ +15.7%	2,363,562 ↑ +0.4%	1,799,506 ↓ -23.9%	1,654,635 ↓ -8.1%	2,810,147 ↑ +69.8%	3,969,660 ↑ +41.3%	4,158,027 ↑ +4.7%	4,214,185 ↑ +1.4%
有価証券利息配当金	627,946 -	628,882 ↑ +0.1%	675,434 ↑ +7.4%	578,247 ↓ -14.4%	685,681 ↑ +18.6%	692,854 ↑ +1.0%	469,693 ↓ -32.2%	546,968 ↑ +16.5%	1,452,461 ↑ +165.5%	1,372,086 ↓ -5.5%	1,685,174 ↑ +22.8%	1,836,432 ↑ +9.0%
コールローン利息及び買入手形利息	11,813 -	9,887 ↓ -16.3%	10,523 ↑ +6.4%	10,776 ↑ +2.4%	10,050 ↓ -6.7%	11,125 ↑ +10.7%	5,179 ↓ -53.4%	4,724 ↓ -8.8%	19,104 ↑ +304.4%	31,822 ↑ +66.6%	33,377 ↑ +4.9%	30,728 ↓ -7.9%
買現先利息	53,712 -	41,818 ↓ -22.1%	46,831 ↑ +12.0%	60,590 ↑ +29.4%	122,455 ↑ +102.1%	222,843 ↑ +82.0%	70,331 ↓ -68.4%	20,461 ↓ -70.9%	111,940 ↑ +447.1%	421,537 ↑ +276.6%	747,550 ↑ +77.3%	570,624 ↓ -23.7%
債券貸借取引受入利息	9,237 -	6,520 ↓ -29.4%	6,246 ↓ -4.2%	12,209 ↑ +95.5%	20,833 ↑ +70.6%	26,707 ↑ +28.2%	9,346 ↓ -65.0%	3,029 ↓ -67.6%	43,509 ↑ +1336.4%	125,323 ↑ +188.0%	161,089 ↑ +28.5%	154,583 ↓ -4.0%
預け金利息	63,470 -	79,087 ↑ +24.6%	79,746 ↑ +0.8%	123,591 ↑ +55.0%	183,081 ↑ +48.1%	160,027 ↓ -12.6%	55,445 ↓ -65.4%	59,072 ↑ +6.5%	364,406 ↑ +516.9%	709,392 ↑ +94.7%	751,749 ↑ +6.0%	1,087,148 ↑ +44.6%
その他の受入利息	204,612 -	190,919 ↓ -6.7%	207,261 ↑ +8.6%	275,682 ↑ +33.0%	356,647 ↑ +29.4%	364,181 ↑ +2.1%	269,188 ↓ -26.1%	298,551 ↑ +10.9%	497,373 ↑ +66.6%	838,856 ↑ +68.7%	930,751 ↑ +11.0%	830,237 ↓ -10.8%
信託報酬	111,916 -	117,046 ↑ +4.6%	122,050 ↑ +4.3%	122,533 ↑ +0.4%	125,385 ↑ +2.3%	130,829 ↑ +4.3%	140,449 ↑ +7.4%	144,147 ↑ +2.6%	140,637 ↓ -2.4%	139,363 ↓ -0.9%	144,395 ↑ +3.6%	163,112 ↑ +13.0%
役務取引等収益	1,508,698 -	1,536,719 ↑ +1.9%	1,531,974 ↓ -0.3%	1,549,993 ↑ +1.2%	1,523,527 ↓ -1.7%	1,577,596 ↑ +3.5%	1,565,535 ↓ -0.8%	1,729,100 ↑ +10.4%	1,883,428 ↑ +8.9%	2,047,232 ↑ +8.7%	2,360,111 ↑ +15.3%	2,666,354 ↑ +13.0%
特定取引収益	352,950 -	306,354 ↓ -13.2%	292,761 ↓ -4.4%	293,494 ↑ +0.3%	218,212 ↓ -25.7%	203,724 ↓ -6.6%	350,065 ↑ +71.8%	232,471 ↓ -33.6%	373,347 ↑ +60.6%	368,172 ↓ -1.4%	454,258 ↑ +23.4%	433,392 ↓ -4.6%
その他業務収益	407,668 -	469,265 ↑ +15.1%	575,937 ↑ +22.7%	371,477 ↓ -35.5%	382,491 ↑ +3.0%	912,686 ↑ +138.6%	653,934 ↓ -28.4%	411,301 ↓ -37.1%	631,365 ↑ +53.5%	679,329 ↑ +7.6%	505,980 ↓ -25.5%	665,646 ↑ +31.6%
その他経常収益	450,930 -	515,784 ↑ +14.4%	568,709 ↑ +10.3%	635,572 ↑ +11.8%	715,583 ↑ +12.6%	632,939 ↓ -11.5%	636,661 ↑ +0.6%	971,421 ↑ +52.6%	953,304 ↓ -1.9%	1,187,572 ↑ +24.6%	1,697,531 ↑ +42.9%	1,968,397 ↑ +16.0%
貸倒引当金戻入益	- -	- -	- -	60,200 -	15,053 ↓ -75.0%	- -	- -	- -	- -	- -	76,843 -	- -
償却債権取立益	64,735 -	60,645 ↓ -6.3%	64,487 ↑ +6.3%	78,880 ↑ +22.3%	67,063 ↓ -15.0%	95,275 ↑ +42.1%	67,224 ↓ -29.4%	88,558 ↑ +31.7%	96,569 ↑ +9.0%	101,726 ↑ +5.3%	112,203 ↑ +10.3%	96,758 ↓ -13.8%
その他の経常収益	386,194 -	455,138 ↑ +17.9%	504,221 ↑ +10.8%	496,491 ↓ -1.5%	633,467 ↑ +27.6%	537,664 ↓ -15.1%	569,437 ↑ +5.9%	882,862 ↑ +55.0%	856,735 ↓ -3.0%	1,085,846 ↑ +26.7%	1,508,484 ↑ +38.9%	1,871,639 ↑ +24.1%
経常費用	3,925,400 -	4,174,932 ↑ +6.4%	4,618,801 ↑ +10.6%	4,605,643 ↓ -0.3%	5,349,359 ↑ +16.1%	6,063,308 ↑ +13.3%	4,971,726 ↓ -18.0%	4,538,237 ↓ -8.7%	8,260,299 ↑ +82.0%	9,762,391 ↑ +18.2%	10,960,514 ↑ +12.3%	11,210,651 ↑ +2.3%
資金調達費用	624,743 -	655,735 ↑ +5.0%	863,677 ↑ +31.7%	1,188,223 ↑ +37.6%	1,809,580 ↑ +52.3%	1,948,484 ↑ +7.7%	773,719 ↓ -60.3%	543,957 ↓ -29.7%	2,372,735 ↑ +336.2%	5,011,105 ↑ +111.2%	5,591,266 ↑ +11.6%	5,717,866 ↑ +2.3%
預金利息	296,887 -	292,909 ↓ -1.3%	296,574 ↑ +1.3%	413,807 ↑ +39.5%	578,379 ↑ +39.8%	689,461 ↑ +19.2%	281,715 ↓ -59.1%	187,510 ↓ -33.4%	887,987 ↑ +373.6%	1,929,404 ↑ +117.3%	2,108,129 ↑ +9.3%	2,086,767 ↓ -1.0%
譲渡性預金利息	44,009 -	48,093 ↑ +9.3%	65,008 ↑ +35.2%	90,019 ↑ +38.5%	139,687 ↑ +55.2%	151,788 ↑ +8.7%	43,808 ↓ -71.1%	19,348 ↓ -55.8%	283,076 ↑ +1363.1%	681,823 ↑ +140.9%	716,717 ↑ +5.1%	638,057 ↓ -11.0%
コールマネー利息及び売渡手形利息	7,226 -	8,204 ↑ +13.5%	2,043 ↓ -75.1%	4,859 ↑ +137.8%	3,885 ↓ -20.0%	3,471 ↓ -10.7%	844 ↓ -75.7%	610 ↓ -27.7%	3,173 ↑ +420.2%	1,718 ↓ -45.9%	13,348 ↑ +676.9%	33,051 ↑ +147.6%
売現先利息	39,075 -	48,263 ↑ +23.5%	81,400 ↑ +68.7%	142,829 ↑ +75.5%	312,065 ↑ +118.5%	341,923 ↑ +9.6%	75,314 ↓ -78.0%	17,906 ↓ -76.2%	454,200 ↑ +2436.6%	1,065,167 ↑ +134.5%	1,364,295 ↑ +28.1%	1,300,546 ↓ -4.7%
債券貸借取引支払利息	8,424 -	7,449 ↓ -11.6%	2,104 ↓ -71.8%	2,611 ↑ +24.1%	3,497 ↑ +33.9%	2,543 ↓ -27.3%	3,193 ↑ +25.6%	8,440 ↑ +164.3%	2,193 ↓ -74.0%	22,801 ↑ +939.7%	20,426 ↓ -10.4%	11,318 ↓ -44.6%
コマーシャル・ペーパー利息	3,445 -	6,347 ↑ +84.2%	15,172 ↑ +139.0%	28,190 ↑ +85.8%	54,655 ↑ +93.9%	58,751 ↑ +7.5%	10,276 ↓ -82.5%	3,289 ↓ -68.0%	78,041 ↑ +2272.8%	164,313 ↑ +110.5%	145,534 ↓ -11.4%	148,414 ↑ +2.0%
借用金利息	47,826 -	46,856 ↓ -2.0%	34,140 ↓ -27.1%	38,788 ↑ +13.6%	60,485 ↑ +55.9%	69,051 ↑ +14.2%	32,227 ↓ -53.3%	9,974 ↓ -69.1%	61,677 ↑ +518.4%	114,617 ↑ +85.8%	159,238 ↑ +38.9%	134,919 ↓ -15.3%
短期社債利息	661 -	749 ↑ +13.3%	22 ↓ -97.1%	2 ↓ -90.9%	0 ↓ -100.0%	8 -	100 ↑ +1150.0%	104 ↑ +4.0%	135 ↑ +29.8%	362 ↑ +168.1%	4,139 ↑ +1043.4%	13,666 ↑ +230.2%
社債利息	132,499 -	142,728 ↑ +7.7%	171,514 ↑ +20.2%	195,064 ↑ +13.7%	250,560 ↑ +28.5%	298,960 ↑ +19.3%	265,274 ↓ -11.3%	264,270 ↓ -0.4%	355,003 ↑ +34.3%	470,099 ↑ +32.4%	464,681 ↓ -1.2%	474,111 ↑ +2.0%
その他の支払利息	44,686 -	54,133 ↑ +21.1%	195,695 ↑ +261.5%	272,050 ↑ +39.0%	406,363 ↑ +49.4%	332,523 ↓ -18.2%	60,964 ↓ -81.7%	32,501 ↓ -46.7%	247,246 ↑ +660.7%	560,796 ↑ +126.8%	594,754 ↑ +6.1%	877,013 ↑ +47.5%
役務取引等費用	200,094 -	216,165 ↑ +8.0%	203,484 ↓ -5.9%	222,795 ↑ +9.5%	219,573 ↓ -1.4%	236,329 ↑ +7.6%	307,778 ↑ +30.2%	298,450 ↓ -3.0%	328,660 ↑ +10.1%	365,940 ↑ +11.3%	414,289 ↑ +13.2%	439,548 ↑ +6.1%
特定取引費用	- -	- -	2,725 -	1,021 ↓ -62.5%	2,046 ↑ +100.4%	42,267 ↑ +1965.8%	- -	- -	284 -	- -	- -	103,924 -
その他業務費用	133,275 -	183,583 ↑ +37.7%	329,193 ↑ +79.3%	166,281 ↓ -49.5%	225,052 ↑ +35.3%	452,903 ↑ +101.2%	386,361 ↓ -14.7%	298,166 ↓ -22.8%	1,622,838 ↑ +444.3%	593,515 ↓ -63.4%	1,107,697 ↑ +86.6%	446,819 ↓ -59.7%
営業経費	2,619,867 -	2,602,450 ↓ -0.7%	2,663,503 ↑ +2.3%	2,693,315 ↑ +1.1%	2,688,047 ↓ -0.2%	2,793,921 ↑ +3.9%	2,709,549 ↓ -3.0%	2,746,840 ↑ +1.4%	2,969,325 ↑ +8.1%	2,920,875 ↓ -1.6%	3,166,035 ↑ +8.4%	3,489,570 ↑ +10.2%
その他経常費用	347,420 -	516,997 ↑ +48.8%	556,217 ↑ +7.6%	334,006 ↓ -40.0%	405,058 ↑ +21.3%	589,401 ↑ +45.5%	794,317 ↑ +34.8%	650,822 ↓ -18.1%	966,453 ↑ +48.5%	870,954 ↓ -9.9%	681,224 ↓ -21.8%	1,012,921 ↑ +48.7%
貸倒引当金繰入額	62,012 -	132,691 ↑ +114.0%	30,342 ↓ -77.1%	- -	- -	130,101 -	377,159 ↑ +189.9%	225,714 ↓ -40.2%	225,416 ↓ -0.1%	377,978 ↑ +67.7%	- -	176,952 -
その他の経常費用	285,407 -	384,305 ↑ +34.7%	525,875 ↑ +36.8%	334,006 ↓ -36.5%	405,058 ↑ +21.3%	459,299 ↑ +13.4%	417,157 ↓ -9.2%	425,108 ↑ +1.9%	741,037 ↑ +74.3%	492,975 ↓ -33.5%	681,224 ↑ +38.2%	835,969 ↑ +22.7%
経常利益又は経常損失（△）	1,713,001 -	1,539,486 ↓ -10.1%	1,360,767 ↓ -11.6%	1,462,418 ↑ +7.5%	1,348,043 ↓ -7.8%	1,235,770 ↓ -8.3%	1,053,610 ↓ -14.7%	1,537,649 ↑ +45.9%	1,020,728 ↓ -33.6%	2,127,958 ↑ +108.5%	2,669,483 ↑ +25.4%	3,410,192 ↑ +27.7%
特別利益	14,655 -	21,316 ↑ +45.5%	17,620 ↓ -17.3%	54,993 ↑ +212.1%	17,797 ↓ -67.6%	49,896 ↑ +180.4%	77,412 ↑ +55.1%	159,376 ↑ +105.9%	715,667 ↑ +349.0%	19,738 ↓ -97.2%	67,824 ↑ +243.6%	48,661 ↓ -28.3%
固定資産処分益	5,011 -	21,316 ↑ +325.4%	17,463 ↓ -18.1%	6,297 ↓ -63.9%	16,096 ↑ +155.6%	16,328 ↑ +1.4%	31,387 ↑ +92.2%	30,226 ↓ -3.7%	16,157 ↓ -46.5%	19,621 ↑ +21.4%	19,961 ↑ +1.7%	9,713 ↓ -51.3%
段階取得に係る差益	- -	- -	- -	- -	- -	2,105 -	- -	- -	- -	- -	- -	20,801 -
子会社清算益	- -	- -	- -	- -	1,645 -	- -	- -	- -	- -	- -	- -	18,140 -
持分変動利益	9,643 -	- -	- -	- -	- -	- -	38,680 -	64,919 ↑ +67.8%	- -	117 -	102 ↓ -12.8%	5 ↓ -95.1%
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,759 -	- -
特別損失	112,899 -	62,033 ↓ -45.1%	75,159 ↑ +21.2%	108,034 ↑ +43.7%	220,513 ↑ +104.1%	456,223 ↑ +106.9%	88,987 ↓ -80.5%	207,168 ↑ +132.8%	166,472 ↓ -19.6%	97,593 ↓ -41.4%	186,673 ↑ +91.3%	136,692 ↓ -26.8%
固定資産処分損	9,938 -	12,144 ↑ +22.2%	9,263 ↓ -23.7%	12,097 ↑ +30.6%	9,456 ↓ -21.8%	14,658 ↑ +55.0%	14,759 ↑ +0.7%	13,363 ↓ -9.5%	17,076 ↑ +27.8%	15,027 ↓ -12.0%	12,348 ↓ -17.8%	17,019 ↑ +37.8%
減損損失	11,487 -	13,415 ↑ +16.8%	10,162 ↓ -24.2%	76,122 ↑ +649.1%	184,692 ↑ +142.6%	65,786 ↓ -64.4%	41,240 ↓ -37.3%	174,133 ↑ +322.2%	18,167 ↓ -89.6%	31,108 ↑ +71.2%	141,542 ↑ +355.0%	67,894 ↓ -52.0%
金融商品取引責任準備金繰入額	918 -	460 ↓ -49.9%	- -	244 -	- -	5 -	372 ↑ +7340.0%	14 ↓ -96.2%	2 ↓ -85.7%	399 ↑ +19850.0%	236 ↓ -40.9%	884 ↑ +274.6%
商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
持分変動損失	33,291 -	36,013 ↑ +8.2%	45,654 ↑ +26.8%	19,569 ↓ -57.1%	15,223 ↓ -22.2%	21,311 ↑ +40.0%	16,580 ↓ -22.2%	19,657 ↑ +18.6%	23,711 ↑ +20.6%	50,964 ↑ +114.9%	23,668 ↓ -53.6%	19,803 ↓ -16.3%
システム統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,091 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,854 -	- -
子会社株式売却損	20,167 -	- -	226 -	- -	- -	3,546 -	- -	- -	- -	93 -	3,023 ↑ +3150.5%	- -
税引前当期純利益又は税引前当期純損失（△）	1,614,757 -	1,498,769 ↓ -7.2%	1,303,228 ↓ -13.0%	1,409,377 ↑ +8.1%	1,145,327 ↓ -18.7%	829,443 ↓ -27.6%	1,042,036 ↑ +25.6%	1,489,857 ↑ +43.0%	1,569,923 ↑ +5.4%	2,050,104 ↑ +30.6%	2,550,634 ↑ +24.4%	3,322,161 ↑ +30.2%
法人税、住民税及び事業税	421,941 -	424,814 ↑ +0.7%	319,060 ↓ -24.9%	300,032 ↓ -6.0%	189,195 ↓ -36.9%	189,231 ↑ +0.0%	229,762 ↑ +21.4%	413,935 ↑ +80.2%	436,968 ↑ +5.6%	411,857 ↓ -5.7%	382,695 ↓ -7.1%	853,410 ↑ +123.0%
法人税等調整額	45,845 -	35,389 ↓ -22.8%	23,116 ↓ -34.7%	13,404 ↓ -42.0%	6,373 ↓ -52.5%	31,668 ↑ +396.9%	-44,694 ↓ -241.1%	-108,224 ↓ -142.1%	-67,361 ↑ +37.8%	66,485 ↑ +198.7%	226,461 ↑ +240.6%	-91,761 ↓ -140.5%
法人税等	467,786 -	460,204 ↓ -1.6%	342,177 ↓ -25.6%	313,436 ↓ -8.4%	195,568 ↓ -37.6%	220,899 ↑ +13.0%	185,068 ↓ -16.2%	283,410 ↑ +53.1%	369,607 ↑ +30.4%	478,342 ↑ +29.4%	609,156 ↑ +27.3%	761,648 ↑ +25.0%
当期純利益又は当期純損失（△）	1,146,970 -	1,038,565 ↓ -9.5%	961,050 ↓ -7.5%	1,095,940 ↑ +14.0%	949,758 ↓ -13.3%	608,543 ↓ -35.9%	856,967 ↑ +40.8%	1,206,447 ↑ +40.8%	1,200,316 ↓ -0.5%	1,571,761 ↑ +30.9%	1,941,477 ↑ +23.5%	2,560,512 ↑ +31.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	113,211 -	87,162 ↓ -23.0%	34,609 ↓ -60.3%	106,276 ↑ +207.1%	77,069 ↓ -27.5%	80,392 ↑ +4.3%	79,949 ↓ -0.6%	75,606 ↓ -5.4%	83,820 ↑ +10.9%	80,979 ↓ -3.4%	78,530 ↓ -3.0%	133,283 ↑ +69.7%
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（△）	1,033,759 -	951,402 ↓ -8.0%	926,440 ↓ -2.6%	989,664 ↑ +6.8%	872,689 ↓ -11.8%	528,151 ↓ -39.5%	777,018 ↑ +47.1%	1,130,840 ↑ +45.5%	1,116,496 ↓ -1.3%	1,490,781 ↑ +33.5%	1,862,946 ↑ +25.0%	2,427,229 ↑ +30.3%

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

5,638,402

5,714,419

↑ +1.3%

5,979,568

↑ +4.6%

6,068,061

↑ +1.5%

6,697,402

↑ +10.4%

7,299,078

↑ +9.0%

6,025,336

↓ -17.5%

6,075,887

↑ +0.8%

9,281,027

↑ +52.8%

11,890,350

↑ +28.1%

13,629,997

↑ +14.6%

14,620,843

↑ +7.3%

資金運用収益

2,806,238

2,769,248

↓ -1.3%

2,888,134

↑ +4.3%

3,094,990

↑ +7.2%

3,732,203

↑ +20.6%

3,841,301

↑ +2.9%

2,678,691

↓ -30.3%

2,587,445

↓ -3.4%

5,298,944

↑ +104.8%

7,468,679

↑ +40.9%

8,467,719

↑ +13.4%

8,723,940

↑ +3.0%

貸出金利息

1,835,445

1,812,133

↓ -1.3%

1,862,089

↑ +2.8%

2,033,891

↑ +9.2%

2,353,452

↑ +15.7%

2,363,562

↑ +0.4%

1,799,506

↓ -23.9%

1,654,635

↓ -8.1%

2,810,147

↑ +69.8%

3,969,660

↑ +41.3%

4,158,027

↑ +4.7%

4,214,185

↑ +1.4%

有価証券利息配当金

627,946

628,882

↑ +0.1%

675,434

↑ +7.4%

578,247

↓ -14.4%

685,681

↑ +18.6%

692,854

↑ +1.0%

469,693

↓ -32.2%

546,968

↑ +16.5%

1,452,461

↑ +165.5%

1,372,086

↓ -5.5%

1,685,174

↑ +22.8%

1,836,432

↑ +9.0%

コールローン利息及び買入手形利息

11,813

9,887

↓ -16.3%

10,523

↑ +6.4%

10,776

↑ +2.4%

10,050

↓ -6.7%

11,125

↑ +10.7%

5,179

↓ -53.4%

4,724

↓ -8.8%

19,104

↑ +304.4%

31,822

↑ +66.6%

33,377

↑ +4.9%

30,728

↓ -7.9%

買現先利息

53,712

41,818

↓ -22.1%

46,831

↑ +12.0%

60,590

↑ +29.4%

122,455

↑ +102.1%

222,843

↑ +82.0%

70,331

↓ -68.4%

20,461

↓ -70.9%

111,940

↑ +447.1%

421,537

↑ +276.6%

747,550

↑ +77.3%

570,624

↓ -23.7%

債券貸借取引受入利息

9,237

6,520

↓ -29.4%

6,246

↓ -4.2%

12,209

↑ +95.5%

20,833

↑ +70.6%

26,707

↑ +28.2%

9,346

↓ -65.0%

3,029

↓ -67.6%

43,509

↑ +1336.4%

125,323

↑ +188.0%

161,089

↑ +28.5%

154,583

↓ -4.0%

預け金利息

63,470

79,087

↑ +24.6%

79,746

↑ +0.8%

123,591

↑ +55.0%

183,081

↑ +48.1%

160,027

↓ -12.6%

55,445

↓ -65.4%

59,072

↑ +6.5%

364,406

↑ +516.9%

709,392

↑ +94.7%

751,749

↑ +6.0%

1,087,148

↑ +44.6%

その他の受入利息

204,612

190,919

↓ -6.7%

207,261

↑ +8.6%

275,682

↑ +33.0%

356,647

↑ +29.4%

364,181

↑ +2.1%

269,188

↓ -26.1%

298,551

↑ +10.9%

497,373

↑ +66.6%

838,856

↑ +68.7%

930,751

↑ +11.0%

830,237

↓ -10.8%

信託報酬

111,916

117,046

↑ +4.6%

122,050

↑ +4.3%

122,533

↑ +0.4%

125,385

↑ +2.3%

130,829

↑ +4.3%

140,449

↑ +7.4%

144,147

↑ +2.6%

140,637

↓ -2.4%

139,363

↓ -0.9%

144,395

↑ +3.6%

163,112

↑ +13.0%

役務取引等収益

1,508,698

1,536,719

↑ +1.9%

1,531,974

↓ -0.3%

1,549,993

↑ +1.2%

1,523,527

↓ -1.7%

1,577,596

↑ +3.5%

1,565,535

↓ -0.8%

1,729,100

↑ +10.4%

1,883,428

↑ +8.9%

2,047,232

↑ +8.7%

2,360,111

↑ +15.3%

2,666,354

↑ +13.0%

特定取引収益

352,950

306,354

↓ -13.2%

292,761

↓ -4.4%

293,494

↑ +0.3%

218,212

↓ -25.7%

203,724

↓ -6.6%

350,065

↑ +71.8%

232,471

↓ -33.6%

373,347

↑ +60.6%

368,172

↓ -1.4%

454,258

↑ +23.4%

433,392

↓ -4.6%

その他業務収益

407,668

469,265

↑ +15.1%

575,937

↑ +22.7%

371,477

↓ -35.5%

382,491

↑ +3.0%

912,686

↑ +138.6%

653,934

↓ -28.4%

411,301

↓ -37.1%

631,365

↑ +53.5%

679,329

↑ +7.6%

505,980

↓ -25.5%

665,646

↑ +31.6%

その他経常収益

450,930

515,784

↑ +14.4%

568,709

↑ +10.3%

635,572

↑ +11.8%

715,583

↑ +12.6%

632,939

↓ -11.5%

636,661

↑ +0.6%

971,421

↑ +52.6%

953,304

↓ -1.9%

1,187,572

↑ +24.6%

1,697,531

↑ +42.9%

1,968,397

↑ +16.0%

貸倒引当金戻入益

60,200

15,053

↓ -75.0%

76,843

償却債権取立益

64,735

60,645

↓ -6.3%

64,487

↑ +6.3%

78,880

↑ +22.3%

67,063

↓ -15.0%

95,275

↑ +42.1%

67,224

↓ -29.4%

88,558

↑ +31.7%

96,569

↑ +9.0%

101,726

↑ +5.3%

112,203

↑ +10.3%

96,758

↓ -13.8%

その他の経常収益

386,194

455,138

↑ +17.9%

504,221

↑ +10.8%

496,491

↓ -1.5%

633,467

↑ +27.6%

537,664

↓ -15.1%

569,437

↑ +5.9%

882,862

↑ +55.0%

856,735

↓ -3.0%

1,085,846

↑ +26.7%

1,508,484

↑ +38.9%

1,871,639

↑ +24.1%

経常費用

3,925,400

4,174,932

↑ +6.4%

4,618,801

↑ +10.6%

4,605,643

↓ -0.3%

5,349,359

↑ +16.1%

6,063,308

↑ +13.3%

4,971,726

↓ -18.0%

4,538,237

↓ -8.7%

8,260,299

↑ +82.0%

9,762,391

↑ +18.2%

10,960,514

↑ +12.3%

11,210,651

↑ +2.3%

資金調達費用

624,743

655,735

↑ +5.0%

863,677

↑ +31.7%

1,188,223

↑ +37.6%

1,809,580

↑ +52.3%

1,948,484

↑ +7.7%

773,719

↓ -60.3%

543,957

↓ -29.7%

2,372,735

↑ +336.2%

5,011,105

↑ +111.2%

5,591,266

↑ +11.6%

5,717,866

↑ +2.3%

預金利息

296,887

292,909

↓ -1.3%

296,574

↑ +1.3%

413,807

↑ +39.5%

578,379

↑ +39.8%

689,461

↑ +19.2%

281,715

↓ -59.1%

187,510

↓ -33.4%

887,987

↑ +373.6%

1,929,404

↑ +117.3%

2,108,129

↑ +9.3%

2,086,767

↓ -1.0%

譲渡性預金利息

44,009

48,093

↑ +9.3%

65,008

↑ +35.2%

90,019

↑ +38.5%

139,687

↑ +55.2%

151,788

↑ +8.7%

43,808

↓ -71.1%

19,348

↓ -55.8%

283,076

↑ +1363.1%

681,823

↑ +140.9%

716,717

↑ +5.1%

638,057

↓ -11.0%

コールマネー利息及び売渡手形利息

7,226

8,204

↑ +13.5%

2,043

↓ -75.1%

4,859

↑ +137.8%

3,885

↓ -20.0%

3,471

↓ -10.7%

844

↓ -75.7%

610

↓ -27.7%

3,173

↑ +420.2%

1,718

↓ -45.9%

13,348

↑ +676.9%

33,051

↑ +147.6%

売現先利息

39,075

48,263

↑ +23.5%

81,400

↑ +68.7%

142,829

↑ +75.5%

312,065

↑ +118.5%

341,923

↑ +9.6%

75,314

↓ -78.0%

17,906

↓ -76.2%

454,200

↑ +2436.6%

1,065,167

↑ +134.5%

1,364,295

↑ +28.1%

1,300,546

↓ -4.7%

債券貸借取引支払利息

8,424

7,449

↓ -11.6%

2,104

↓ -71.8%

2,611

↑ +24.1%

3,497

↑ +33.9%

2,543

↓ -27.3%

3,193

↑ +25.6%

8,440

↑ +164.3%

2,193

↓ -74.0%

22,801

↑ +939.7%

20,426

↓ -10.4%

11,318

↓ -44.6%

コマーシャル・ペーパー利息

3,445

6,347

↑ +84.2%

15,172

↑ +139.0%

28,190

↑ +85.8%

54,655

↑ +93.9%

58,751

↑ +7.5%

10,276

↓ -82.5%

3,289

↓ -68.0%

78,041

↑ +2272.8%

164,313

↑ +110.5%

145,534

↓ -11.4%

148,414

↑ +2.0%

借用金利息

47,826

46,856

↓ -2.0%

34,140

↓ -27.1%

38,788

↑ +13.6%

60,485

↑ +55.9%

69,051

↑ +14.2%

32,227

↓ -53.3%

9,974

↓ -69.1%

61,677

↑ +518.4%

114,617

↑ +85.8%

159,238

↑ +38.9%

134,919

↓ -15.3%

短期社債利息

661

749

↑ +13.3%

↓ -97.1%

↓ -90.9%

↓ -100.0%

100

↑ +1150.0%

104

↑ +4.0%

135

↑ +29.8%

362

↑ +168.1%

4,139

↑ +1043.4%

13,666

↑ +230.2%

社債利息

132,499

142,728

↑ +7.7%

171,514

↑ +20.2%

195,064

↑ +13.7%

250,560

↑ +28.5%

298,960

↑ +19.3%

265,274

↓ -11.3%

264,270

↓ -0.4%

355,003

↑ +34.3%

470,099

↑ +32.4%

464,681

↓ -1.2%

474,111

↑ +2.0%

その他の支払利息

44,686

54,133

↑ +21.1%

195,695

↑ +261.5%

272,050

↑ +39.0%

406,363

↑ +49.4%

332,523

↓ -18.2%

60,964

↓ -81.7%

32,501

↓ -46.7%

247,246

↑ +660.7%

560,796

↑ +126.8%

594,754

↑ +6.1%

877,013

↑ +47.5%

役務取引等費用

200,094

216,165

↑ +8.0%

203,484

↓ -5.9%

222,795

↑ +9.5%

219,573

↓ -1.4%

236,329

↑ +7.6%

307,778

↑ +30.2%

298,450

↓ -3.0%

328,660

↑ +10.1%

365,940

↑ +11.3%

414,289

↑ +13.2%

439,548

↑ +6.1%

特定取引費用

2,725

1,021

↓ -62.5%

2,046

↑ +100.4%

42,267

↑ +1965.8%

284

103,924

その他業務費用

133,275

183,583

↑ +37.7%

329,193

↑ +79.3%

166,281

↓ -49.5%

225,052

↑ +35.3%

452,903

↑ +101.2%

386,361

↓ -14.7%

298,166

↓ -22.8%

1,622,838

↑ +444.3%

593,515

↓ -63.4%

1,107,697

↑ +86.6%

446,819

↓ -59.7%

営業経費

2,619,867

2,602,450

↓ -0.7%

2,663,503

↑ +2.3%

2,693,315

↑ +1.1%

2,688,047

↓ -0.2%

2,793,921

↑ +3.9%

2,709,549

↓ -3.0%

2,746,840

↑ +1.4%

2,969,325

↑ +8.1%

2,920,875

↓ -1.6%

3,166,035

↑ +8.4%

3,489,570

↑ +10.2%

その他経常費用

347,420

516,997

↑ +48.8%

556,217

↑ +7.6%

334,006

↓ -40.0%

405,058

↑ +21.3%

589,401

↑ +45.5%

794,317

↑ +34.8%

650,822

↓ -18.1%

966,453

↑ +48.5%

870,954

↓ -9.9%

681,224

↓ -21.8%

1,012,921

↑ +48.7%

貸倒引当金繰入額

62,012

132,691

↑ +114.0%

30,342

↓ -77.1%

130,101

377,159

↑ +189.9%

225,714

↓ -40.2%

225,416

↓ -0.1%

377,978

↑ +67.7%

176,952

その他の経常費用

285,407

384,305

↑ +34.7%

525,875

↑ +36.8%

334,006

↓ -36.5%

405,058

↑ +21.3%

459,299

↑ +13.4%

417,157

↓ -9.2%

425,108

↑ +1.9%

741,037

↑ +74.3%

492,975

↓ -33.5%

681,224

↑ +38.2%

835,969

↑ +22.7%

経常利益又は経常損失（△）

1,713,001

1,539,486

↓ -10.1%

1,360,767

↓ -11.6%

1,462,418

↑ +7.5%

1,348,043

↓ -7.8%

1,235,770

↓ -8.3%

1,053,610

↓ -14.7%

1,537,649

↑ +45.9%

1,020,728

↓ -33.6%

2,127,958

↑ +108.5%

2,669,483

↑ +25.4%

3,410,192

↑ +27.7%

特別利益

14,655

21,316

↑ +45.5%

17,620

↓ -17.3%

54,993

↑ +212.1%

17,797

↓ -67.6%

49,896

↑ +180.4%

77,412

↑ +55.1%

159,376

↑ +105.9%

715,667

↑ +349.0%

19,738

↓ -97.2%

67,824

↑ +243.6%

48,661

↓ -28.3%

固定資産処分益

5,011

21,316

↑ +325.4%

17,463

↓ -18.1%

6,297

↓ -63.9%

16,096

↑ +155.6%

16,328

↑ +1.4%

31,387

↑ +92.2%

30,226

↓ -3.7%

16,157

↓ -46.5%

19,621

↑ +21.4%

19,961

↑ +1.7%

9,713

↓ -51.3%

段階取得に係る差益

2,105

20,801

子会社清算益

1,645

18,140

持分変動利益

9,643

38,680

64,919

↑ +67.8%

117

102

↓ -12.8%

↓ -95.1%

関連会社株式売却益

47,759

特別損失

112,899

62,033

↓ -45.1%

75,159

↑ +21.2%

108,034

↑ +43.7%

220,513

↑ +104.1%

456,223

↑ +106.9%

88,987

↓ -80.5%

207,168

↑ +132.8%

166,472

↓ -19.6%

97,593

↓ -41.4%

186,673

↑ +91.3%

136,692

↓ -26.8%

固定資産処分損

9,938

12,144

↑ +22.2%

9,263

↓ -23.7%

12,097

↑ +30.6%

9,456

↓ -21.8%

14,658

↑ +55.0%

14,759

↑ +0.7%

13,363

↓ -9.5%

17,076

↑ +27.8%

15,027

↓ -12.0%

12,348

↓ -17.8%

17,019

↑ +37.8%

減損損失

11,487

13,415

↑ +16.8%

10,162

↓ -24.2%

76,122

↑ +649.1%

184,692

↑ +142.6%

65,786

↓ -64.4%

41,240

↓ -37.3%

174,133

↑ +322.2%

18,167

↓ -89.6%

31,108

↑ +71.2%

141,542

↑ +355.0%

67,894

↓ -52.0%

金融商品取引責任準備金繰入額

918

460

↓ -49.9%

244

372

↑ +7340.0%

↓ -96.2%

↓ -85.7%

399

↑ +19850.0%

236

↓ -40.9%

884

↑ +274.6%

商品取引責任準備金繰入額

0.0%

持分変動損失

33,291

36,013

↑ +8.2%

45,654

↑ +26.8%

19,569

↓ -57.1%

15,223

↓ -22.2%

21,311

↑ +40.0%

16,580

↓ -22.2%

19,657

↑ +18.6%

23,711

↑ +20.6%

50,964

↑ +114.9%

23,668

↓ -53.6%

19,803

↓ -16.3%

システム統合関連費用

31,091

段階取得に係る差損

5,854

子会社株式売却損

20,167

226

3,546

3,023

↑ +3150.5%

税引前当期純利益又は税引前当期純損失（△）

1,614,757

1,498,769

↓ -7.2%

1,303,228

↓ -13.0%

1,409,377

↑ +8.1%

1,145,327

↓ -18.7%

829,443

↓ -27.6%

1,042,036

↑ +25.6%

1,489,857

↑ +43.0%

1,569,923

↑ +5.4%

2,050,104

↑ +30.6%

2,550,634

↑ +24.4%

3,322,161

↑ +30.2%

法人税、住民税及び事業税

421,941

424,814

↑ +0.7%

319,060

↓ -24.9%

300,032

↓ -6.0%

189,195

↓ -36.9%

189,231

↑ +0.0%

229,762

↑ +21.4%

413,935

↑ +80.2%

436,968

↑ +5.6%

411,857

↓ -5.7%

382,695

↓ -7.1%

853,410

↑ +123.0%

法人税等調整額

45,845

35,389

↓ -22.8%

23,116

↓ -34.7%

13,404

↓ -42.0%

6,373

↓ -52.5%

31,668

↑ +396.9%

-44,694

↓ -241.1%

-108,224

↓ -142.1%

-67,361

↑ +37.8%

66,485

↑ +198.7%

226,461

↑ +240.6%

-91,761

↓ -140.5%

法人税等

467,786

460,204

↓ -1.6%

342,177

↓ -25.6%

313,436

↓ -8.4%

195,568

↓ -37.6%

220,899

↑ +13.0%

185,068

↓ -16.2%

283,410

↑ +53.1%

369,607

↑ +30.4%

478,342

↑ +29.4%

609,156

↑ +27.3%

761,648

↑ +25.0%

当期純利益又は当期純損失（△）

1,146,970

1,038,565

↓ -9.5%

961,050

↓ -7.5%

1,095,940

↑ +14.0%

949,758

↓ -13.3%

608,543

↓ -35.9%

856,967

↑ +40.8%

1,206,447

↑ +40.8%

1,200,316

↓ -0.5%

1,571,761

↑ +30.9%

1,941,477

↑ +23.5%

2,560,512

↑ +31.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

113,211

87,162

↓ -23.0%

34,609

↓ -60.3%

106,276

↑ +207.1%

77,069

↓ -27.5%

80,392

↑ +4.3%

79,949

↓ -0.6%

75,606

↓ -5.4%

83,820

↑ +10.9%

80,979

↓ -3.4%

78,530

↓ -3.0%

133,283

↑ +69.7%

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（△）

1,033,759

951,402

↓ -8.0%

926,440

↓ -2.6%

989,664

↑ +6.8%

872,689

↓ -11.8%

528,151

↓ -39.5%

777,018

↑ +47.1%

1,130,840

↑ +45.5%

1,116,496

↓ -1.3%

1,490,781

↑ +33.5%

1,862,946

↑ +25.0%

2,427,229

↑ +30.3%

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	- -	40,488,318 -	49,158,293 ↑ +21.4%	63,525,940 ↑ +29.2%	74,713,689 ↑ +17.6%	74,206,895 ↓ -0.7%	78,335,634 ↑ +5.6%	102,980,711 ↑ +31.5%	110,763,205 ↑ +7.6%	113,630,172 ↑ +2.6%	109,875,097 ↓ -3.3%	109,095,437 ↓ -0.7%	90,045,500 ↓ -17.5%
コールローン及び買入手形	- -	604,625 -	660,015 ↑ +9.2%	649,147 ↓ -1.6%	482,285 ↓ -25.7%	451,668 ↓ -6.3%	727,598 ↑ +61.1%	730,506 ↑ +0.4%	872,268 ↑ +19.4%	618,223 ↓ -29.1%	720,879 ↑ +16.6%	1,180,949 ↑ +63.8%	1,570,196 ↑ +33.0%
買現先勘定	- -	7,342,335 -	7,466,633 ↑ +1.7%	8,066,973 ↑ +8.0%	5,945,875 ↓ -26.3%	10,868,179 ↑ +82.8%	24,104,564 ↑ +121.8%	13,942,910 ↓ -42.2%	12,308,310 ↓ -11.7%	14,000,846 ↑ +13.8%	18,367,908 ↑ +31.2%	18,856,895 ↑ +2.7%	16,375,722 ↓ -13.2%
債券貸借取引支払保証金	- -	4,633,544 -	6,041,983 ↑ +30.4%	11,002,723 ↑ +82.1%	9,266,996 ↓ -15.8%	2,739,363 ↓ -70.4%	3,464,533 ↑ +26.5%	3,394,376 ↓ -2.0%	4,517,952 ↑ +33.1%	4,549,792 ↑ +0.7%	5,010,399 ↑ +10.1%	5,701,495 ↑ +13.8%	5,486,014 ↓ -3.8%
買入金銭債権	- -	4,570,712 -	4,733,393 ↑ +3.6%	4,707,868 ↓ -0.5%	5,529,619 ↑ +17.5%	7,254,708 ↑ +31.2%	6,583,403 ↓ -9.3%	5,982,876 ↓ -9.1%	6,466,822 ↑ +8.1%	7,325,185 ↑ +13.3%	7,786,978 ↑ +6.3%	6,620,404 ↓ -15.0%	7,560,410 ↑ +14.2%
特定取引資産	- -	20,810,617 -	20,460,863 ↓ -1.7%	21,046,367 ↑ +2.9%	15,247,156 ↓ -27.6%	16,126,188 ↑ +5.8%	20,250,172 ↑ +25.6%	20,552,367 ↑ +1.5%	17,704,455 ↓ -13.9%	18,013,184 ↑ +1.7%	20,886,546 ↑ +16.0%	26,142,919 ↑ +25.2%	39,995,337 ↑ +53.0%
金銭の信託	- -	700,218 -	679,678 ↓ -2.9%	806,881 ↑ +18.7%	943,153 ↑ +16.9%	912,961 ↓ -3.2%	1,046,323 ↑ +14.6%	1,283,179 ↑ +22.6%	1,332,492 ↑ +3.8%	1,287,020 ↓ -3.4%	1,270,815 ↓ -1.3%	1,084,487 ↓ -14.7%	1,159,280 ↑ +6.9%
有価証券	- -	73,538,191 -	69,993,869 ↓ -4.8%	59,438,897 ↓ -15.1%	59,266,170 ↓ -0.3%	64,262,463 ↑ +8.4%	65,555,127 ↑ +2.0%	77,122,074 ↑ +17.6%	79,560,579 ↑ +3.2%	86,746,900 ↑ +9.0%	86,878,589 ↑ +0.2%	86,125,371 ↓ -0.9%	85,714,795 ↓ -0.5%
貸出金	- -	109,368,340 -	113,756,325 ↑ +4.0%	109,005,231 ↓ -4.2%	108,090,994 ↓ -0.8%	107,412,468 ↓ -0.6%	109,114,612 ↑ +1.6%	107,183,069 ↓ -1.8%	110,426,224 ↑ +3.0%	109,146,272 ↓ -1.2%	116,825,660 ↑ +7.0%	121,436,133 ↑ +3.9%	133,799,490 ↑ +10.2%
外国為替	- -	2,187,311 -	1,792,888 ↓ -18.0%	2,083,530 ↑ +16.2%	2,942,499 ↑ +41.2%	2,134,807 ↓ -27.4%	1,741,290 ↓ -18.4%	1,915,010 ↑ +10.0%	2,300,859 ↑ +20.1%	2,300,198 ↓ -0.0%	2,496,308 ↑ +8.5%	1,913,526 ↓ -23.3%	2,248,944 ↑ +17.5%
その他資産	- -	10,119,936 -	12,255,764 ↑ +21.1%	11,554,699 ↓ -5.7%	12,176,023 ↑ +5.4%	12,838,412 ↑ +5.4%	13,900,403 ↑ +8.3%	12,406,158 ↓ -10.7%	14,050,293 ↑ +13.3%	15,195,896 ↑ +8.2%	17,912,498 ↑ +17.9%	17,824,068 ↓ -0.5%	28,407,448 ↑ +59.4%
有形固定資産	- -	1,352,727 -	1,362,044 ↑ +0.7%	1,358,905 ↓ -0.2%	1,369,977 ↑ +0.8%	1,335,972 ↓ -2.5%	1,319,789 ↓ -1.2%	1,296,402 ↓ -1.8%	1,236,012 ↓ -4.7%	1,220,172 ↓ -1.3%	1,229,007 ↑ +0.7%	1,240,104 ↑ +0.9%	1,417,304 ↑ +14.3%
建物（純額）	- -	333,430 -	349,761 ↑ +4.9%	341,131 ↓ -2.5%	302,981 ↓ -11.2%	361,580 ↑ +19.3%	341,984 ↓ -5.4%	321,965 ↓ -5.9%	304,935 ↓ -5.3%	286,879 ↓ -5.9%	281,807 ↓ -1.8%	285,624 ↑ +1.4%	291,245 ↑ +2.0%
土地	- -	744,416 -	730,130 ↓ -1.9%	720,132 ↓ -1.4%	697,105 ↓ -3.2%	674,285 ↓ -3.3%	680,425 ↑ +0.9%	664,065 ↓ -2.4%	646,197 ↓ -2.7%	629,782 ↓ -2.5%	625,557 ↓ -0.7%	600,852 ↓ -3.9%	599,414 ↓ -0.2%
リース資産（純額）	- -	11,181 -	10,856 ↓ -2.9%	10,164 ↓ -6.4%	12,357 ↑ +21.6%	15,078 ↑ +22.0%	19,811 ↑ +31.4%	14,823 ↓ -25.2%	11,422 ↓ -22.9%	12,390 ↑ +8.5%	15,517 ↑ +25.2%	7,581 ↓ -51.1%	14,353 ↑ +89.3%
建設仮勘定	- -	35,774 -	38,494 ↑ +7.6%	46,373 ↑ +20.5%	119,195 ↑ +157.0%	33,618 ↓ -71.8%	34,733 ↑ +3.3%	45,881 ↑ +32.1%	33,273 ↓ -27.5%	34,649 ↑ +4.1%	29,264 ↓ -15.5%	33,974 ↑ +16.1%	48,856 ↑ +43.8%
その他（純額）	- -	227,924 -	232,801 ↑ +2.1%	241,104 ↑ +3.6%	238,337 ↓ -1.1%	251,409 ↑ +5.5%	242,834 ↓ -3.4%	249,667 ↑ +2.8%	240,183 ↓ -3.8%	256,469 ↑ +6.8%	276,860 ↑ +8.0%	312,072 ↑ +12.7%	463,435 ↑ +48.5%
無形固定資産	- -	1,297,277 -	1,254,727 ↓ -3.3%	1,257,876 ↑ +0.3%	1,246,676 ↓ -0.9%	1,136,530 ↓ -8.8%	1,498,407 ↑ +31.8%	1,436,098 ↓ -4.2%	1,344,225 ↓ -6.4%	1,358,124 ↑ +1.0%	1,671,372 ↑ +23.1%	1,875,551 ↑ +12.2%	1,955,987 ↑ +4.3%
ソフトウエア	- -	552,345 -	570,884 ↑ +3.4%	567,753 ↓ -0.5%	532,285 ↓ -6.2%	513,231 ↓ -3.6%	552,291 ↑ +7.6%	571,905 ↑ +3.6%	507,629 ↓ -11.2%	555,235 ↑ +9.4%	611,287 ↑ +10.1%	669,248 ↑ +9.5%	793,542 ↑ +18.6%
のれん	- -	309,119 -	278,628 ↓ -9.9%	267,389 ↓ -4.0%	258,417 ↓ -3.4%	237,310 ↓ -8.2%	283,672 ↑ +19.5%	273,092 ↓ -3.7%	271,353 ↓ -0.6%	252,009 ↓ -7.1%	405,629 ↑ +61.0%	530,386 ↑ +30.8%	511,465 ↓ -3.6%
リース資産	- -	730 -	648 ↓ -11.2%	446 ↓ -31.2%	351 ↓ -21.3%	198 ↓ -43.6%	22 ↓ -88.9%	1 ↓ -95.5%	1 0.0%	17 ↑ +1600.0%	26 ↑ +52.9%	12 ↓ -53.8%	282 ↑ +2250.0%
その他	- -	435,082 -	404,566 ↓ -7.0%	422,287 ↑ +4.4%	455,622 ↑ +7.9%	385,790 ↓ -15.3%	662,421 ↑ +71.7%	591,097 ↓ -10.8%	565,241 ↓ -4.4%	550,862 ↓ -2.5%	654,429 ↑ +18.8%	675,903 ↑ +3.3%	650,696 ↓ -3.7%
退職給付に係る資産	- -	504,761 -	377,955 ↓ -25.1%	601,377 ↑ +59.1%	874,106 ↑ +45.4%	824,007 ↓ -5.7%	712,206 ↓ -13.6%	1,210,577 ↑ +70.0%	1,374,607 ↑ +13.5%	1,325,434 ↓ -3.6%	1,982,502 ↑ +49.6%	2,217,529 ↑ +11.9%	2,646,314 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	104,451 -	127,516 ↑ +22.1%	137,988 ↑ +8.2%	213,922 ↑ +55.0%	322,021 ↑ +50.5%	156,673 ↓ -51.3%	148,752 ↓ -5.1%	147,478 ↓ -0.9%
支払承諾見返	- -	9,511,714 -	9,240,310 ↓ -2.9%	9,022,130 ↓ -2.4%	9,560,158 ↑ +6.0%	9,241,062 ↓ -3.3%	8,830,436 ↓ -4.4%	9,004,749 ↑ +2.0%	10,481,838 ↑ +16.4%	11,005,758 ↑ +5.0%	12,167,164 ↑ +10.6%	12,864,745 ↑ +5.7%	14,431,269 ↑ +12.2%
貸倒引当金	- -	-995,784 -	-1,057,585 ↓ -6.2%	-957,350 ↑ +9.5%	-807,139 ↑ +15.7%	-711,236 ↑ +11.9%	-740,641 ↓ -4.1%	-1,105,541 ↓ -49.3%	-1,222,162 ↓ -10.5%	-1,245,727 ↓ -1.9%	-1,535,253 ↓ -23.2%	-1,214,870 ↑ +20.9%	-1,229,947 ↓ -1.2%
資産	- -	286,149,768 -	298,302,898 ↑ +4.2%	303,297,433 ↑ +1.7%	306,937,415 ↑ +1.2%	311,138,903 ↑ +1.4%	336,571,379 ↑ +8.2%	359,473,515 ↑ +6.8%	373,731,910 ↑ +4.0%	386,799,477 ↑ +3.5%	403,703,147 ↑ +4.4%	413,113,501 ↑ +2.3%	431,731,548 ↑ +4.5%
負債の部
預金	- -	153,357,410 -	160,965,056 ↑ +5.0%	170,730,221 ↑ +6.1%	177,312,310 ↑ +3.9%	180,171,279 ↑ +1.6%	187,623,551 ↑ +4.1%	211,521,257 ↑ +12.7%	215,427,299 ↑ +1.8%	213,609,501 ↓ -0.8%	224,035,035 ↑ +4.9%	228,512,749 ↑ +2.0%	239,439,246 ↑ +4.8%
譲渡性預金	- -	16,073,850 -	11,591,578 ↓ -27.9%	11,341,571 ↓ -2.2%	9,854,742 ↓ -13.1%	9,413,420 ↓ -4.5%	7,787,524 ↓ -17.3%	8,099,119 ↑ +4.0%	10,938,831 ↑ +35.1%	13,632,559 ↑ +24.6%	16,555,451 ↑ +21.4%	17,374,010 ↑ +4.9%	17,601,483 ↑ +1.3%
コールマネー及び売渡手形	- -	3,600,104 -	1,360,238 ↓ -62.2%	1,973,569 ↑ +45.1%	2,461,088 ↑ +24.7%	2,465,093 ↑ +0.2%	3,671,100 ↑ +48.9%	2,330,808 ↓ -36.5%	2,429,791 ↑ +4.2%	3,449,234 ↑ +42.0%	5,125,583 ↑ +48.6%	5,072,926 ↓ -1.0%	5,307,704 ↑ +4.6%
売現先勘定	- -	21,899,506 -	23,515,240 ↑ +7.4%	17,636,962 ↓ -25.0%	18,088,513 ↑ +2.6%	25,112,121 ↑ +38.8%	31,692,711 ↑ +26.2%	24,483,519 ↓ -22.7%	27,619,262 ↑ +12.8%	39,982,955 ↑ +44.8%	35,482,072 ↓ -11.3%	43,359,076 ↑ +22.2%	39,146,995 ↓ -9.7%
債券貸借取引受入担保金	- -	8,205,350 -	4,710,407 ↓ -42.6%	5,538,739 ↑ +17.6%	8,156,582 ↑ +47.3%	903,219 ↓ -88.9%	1,058,042 ↑ +17.1%	836,351 ↓ -21.0%	1,072,578 ↑ +28.2%	1,171,947 ↑ +9.3%	1,047,194 ↓ -10.6%	699,852 ↓ -33.2%	1,197,233 ↑ +71.1%
コマーシャル・ペーパー	- -	2,179,634 -	2,292,282 ↑ +5.2%	2,307,222 ↑ +0.7%	2,181,995 ↓ -5.4%	2,316,338 ↑ +6.2%	2,162,329 ↓ -6.6%	1,810,350 ↓ -16.3%	2,108,531 ↑ +16.5%	2,220,723 ↑ +5.3%	3,105,779 ↑ +39.9%	3,475,042 ↑ +11.9%	3,421,893 ↓ -1.5%
特定取引負債	- -	15,521,917 -	17,251,302 ↑ +11.1%	17,700,617 ↑ +2.6%	10,898,924 ↓ -38.4%	11,624,122 ↑ +6.7%	14,067,826 ↑ +21.0%	14,002,667 ↓ -0.5%	12,397,702 ↓ -11.5%	14,716,820 ↑ +18.7%	16,729,760 ↑ +13.7%	19,362,603 ↑ +15.7%	32,038,719 ↑ +65.5%
借用金	- -	13,866,196 -	12,482,277 ↓ -10.0%	16,971,085 ↑ +36.0%	16,399,502 ↓ -3.4%	16,268,170 ↓ -0.8%	24,651,574 ↑ +51.5%	31,110,465 ↑ +26.2%	31,763,332 ↑ +2.1%	24,856,340 ↓ -21.7%	25,955,961 ↑ +4.4%	22,101,954 ↓ -14.8%	9,359,997 ↓ -57.7%
外国為替	- -	1,496,476 -	2,054,937 ↑ +37.3%	1,970,980 ↓ -4.1%	2,037,524 ↑ +3.4%	2,271,145 ↑ +11.5%	2,223,010 ↓ -2.1%	2,105,245 ↓ -5.3%	2,182,400 ↑ +3.7%	2,570,412 ↑ +17.8%	3,465,919 ↑ +34.8%	2,508,462 ↓ -27.6%	2,715,051 ↑ +8.2%
短期社債	- -	789,512 -	752,492 ↓ -4.7%	847,999 ↑ +12.7%	847,299 ↓ -0.1%	793,999 ↓ -6.3%	962,295 ↑ +21.2%	1,043,001 ↑ +8.4%	1,316,803 ↑ +26.3%	1,047,499 ↓ -20.5%	1,211,769 ↑ +15.7%	1,373,236 ↑ +13.3%	1,217,464 ↓ -11.3%
社債	- -	8,141,713 -	9,190,542 ↑ +12.9%	9,893,687 ↑ +7.7%	10,706,252 ↑ +8.2%	12,179,680 ↑ +13.8%	13,464,472 ↑ +10.5%	12,908,505 ↓ -4.1%	13,257,347 ↑ +2.7%	15,708,720 ↑ +18.5%	16,303,298 ↑ +3.8%	14,018,955 ↓ -14.0%	15,790,570 ↑ +12.6%
信託勘定借	- -	3,183,295 -	13,296,033 ↑ +317.7%	9,893,881 ↓ -25.6%	10,382,479 ↑ +4.9%	10,282,227 ↓ -1.0%	9,798,688 ↓ -4.7%	11,208,570 ↑ +14.4%	12,811,123 ↑ +14.3%	11,689,414 ↓ -8.8%	7,387,495 ↓ -36.8%	4,937,999 ↓ -33.2%	2,903,438 ↓ -41.2%
その他負債	- -	9,530,371 -	10,834,564 ↑ +13.7%	9,382,992 ↓ -13.4%	9,270,887 ↓ -1.2%	9,452,717 ↑ +2.0%	10,407,459 ↑ +10.1%	9,754,731 ↓ -6.3%	10,861,695 ↑ +11.3%	12,132,972 ↑ +11.7%	13,312,715 ↑ +9.7%	14,563,347 ↑ +9.4%	22,285,686 ↑ +53.0%
賞与引当金	- -	90,360 -	90,219 ↓ -0.2%	81,012 ↓ -10.2%	86,581 ↑ +6.9%	79,236 ↓ -8.5%	110,964 ↑ +40.0%	118,358 ↑ +6.7%	136,724 ↑ +15.5%	196,850 ↑ +44.0%	243,372 ↑ +23.6%	251,665 ↑ +3.4%	293,548 ↑ +16.6%
役員賞与引当金	- -	454 -	396 ↓ -12.8%	598 ↑ +51.0%	620 ↑ +3.7%	689 ↑ +11.1%	1,446 ↑ +109.9%	1,816 ↑ +25.6%	1,866 ↑ +2.8%	3,639 ↑ +95.0%	2,629 ↓ -27.8%	2,879 ↑ +9.5%	3,978 ↑ +38.2%
株式給付引当金	- -	- -	- -	10,400 -	11,607 ↑ +11.6%	10,814 ↓ -6.8%	11,298 ↑ +4.5%	10,915 ↓ -3.4%	8,437 ↓ -22.7%	9,304 ↑ +10.3%	13,331 ↑ +43.3%	11,077 ↓ -16.9%	14,287 ↑ +29.0%
退職給付に係る負債	- -	62,121 -	62,791 ↑ +1.1%	59,045 ↓ -6.0%	59,033 ↓ -0.0%	59,540 ↑ +0.9%	86,547 ↑ +45.4%	88,914 ↑ +2.7%	86,355 ↓ -2.9%	86,445 ↑ +0.1%	102,155 ↑ +18.2%	104,612 ↑ +2.4%	107,274 ↑ +2.5%
役員退職慰労引当金	- -	1,086 -	1,113 ↑ +2.5%	1,128 ↑ +1.3%	1,088 ↓ -3.5%	1,058 ↓ -2.8%	1,058 0.0%	872 ↓ -17.6%	812 ↓ -6.9%	830 ↑ +2.2%	822 ↓ -1.0%	813 ↓ -1.1%	1,548 ↑ +90.4%
ポイント引当金	- -	15,375 -	15,971 ↑ +3.9%	16,689 ↑ +4.5%	17,836 ↑ +6.9%	17,606 ↓ -1.3%	31,247 ↑ +77.5%	18,312 ↓ -41.4%	17,113 ↓ -6.5%	17,962 ↑ +5.0%	17,809 ↓ -0.9%	7,730 ↓ -56.6%	8,877 ↑ +14.8%
偶発損失引当金	- -	204,790 -	210,087 ↑ +2.6%	384,868 ↑ +83.2%	318,002 ↓ -17.4%	265,707 ↓ -16.4%	206,029 ↓ -22.5%	183,855 ↓ -10.8%	232,291 ↑ +26.3%	164,891 ↓ -29.0%	133,860 ↓ -18.8%	150,657 ↑ +12.5%	144,184 ↓ -4.3%
特別法上の引当金	- -	3,771 -	4,232 ↑ +12.2%	4,075 ↓ -3.7%	4,319 ↑ +6.0%	4,263 ↓ -1.3%	4,269 ↑ +0.1%	4,642 ↑ +8.7%	4,656 ↑ +0.3%	4,659 ↑ +0.1%	5,058 ↑ +8.6%	5,295 ↑ +4.7%	6,179 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	829,418 -	754,111 ↓ -9.1%	1,008,650 ↑ +33.8%	492,451 ↓ -51.2%	157,651 ↓ -68.0%	465,295 ↑ +195.1%	540,770 ↑ +16.2%	466,990 ↓ -13.6%
再評価に係る繰延税金負債	- -	138,669 -	127,237 ↓ -8.2%	124,483 ↓ -2.2%	117,104 ↓ -5.9%	114,292 ↓ -2.4%	107,641 ↓ -5.8%	101,577 ↓ -5.6%	94,414 ↓ -7.1%	89,525 ↓ -5.2%	86,631 ↓ -3.2%	84,903 ↓ -2.0%	83,769 ↓ -1.3%
支払承諾	- -	9,511,714 -	9,240,310 ↓ -2.9%	9,022,130 ↓ -2.4%	9,560,158 ↑ +6.0%	9,241,062 ↓ -3.3%	8,830,436 ↓ -4.4%	9,004,749 ↑ +2.0%	10,481,838 ↑ +16.4%	11,005,758 ↑ +5.0%	12,167,164 ↑ +10.6%	12,864,745 ↑ +5.7%	14,431,269 ↑ +12.2%
負債	- -	268,862,234 -	280,916,129 ↑ +4.5%	286,639,039 ↑ +2.0%	289,642,377 ↑ +1.0%	293,877,225 ↑ +1.5%	319,715,640 ↑ +8.8%	341,757,258 ↑ +6.9%	355,743,665 ↑ +4.1%	368,526,620 ↑ +3.6%	382,956,169 ↑ +3.9%	391,385,368 ↑ +2.2%	407,987,396 ↑ +4.2%
純資産の部
資本金	- -	2,141,513 -	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%
資本剰余金	- -	1,428,403 -	1,425,637 ↓ -0.2%	1,412,087 ↓ -1.0%	1,196,803 ↓ -15.2%	1,034,641 ↓ -13.5%	980,102 ↓ -5.3%	977,287 ↓ -0.3%	770,277 ↓ -21.2%	349,661 ↓ -54.6%	83,623 ↓ -76.1%	- -	- -
利益剰余金	- -	7,860,410 -	8,587,578 ↑ +9.3%	9,278,546 ↑ +8.0%	10,064,649 ↑ +8.5%	10,640,655 ↑ +5.7%	10,855,798 ↑ +2.0%	11,200,087 ↑ +3.2%	11,998,157 ↑ +7.1%	12,739,228 ↑ +6.2%	13,791,608 ↑ +8.3%	14,845,617 ↑ +7.6%	16,150,394 ↑ +8.8%
自己株式	- -	-101,661 -	-298,922 ↓ -194.0%	-513,260 ↓ -71.7%	-522,158 ↓ -1.7%	-516,649 ↑ +1.1%	-505,518 ↑ +2.2%	-502,794 ↑ +0.5%	-451,288 ↑ +10.2%	-481,091 ↓ -6.6%	-613,823 ↓ -27.6%	-726,631 ↓ -18.4%	-934,137 ↓ -28.6%
株主資本	- -	11,328,666 -	11,855,806 ↑ +4.7%	12,318,885 ↑ +3.9%	12,880,807 ↑ +4.6%	13,300,160 ↑ +3.3%	13,471,894 ↑ +1.3%	13,816,094 ↑ +2.6%	14,458,659 ↑ +4.7%	14,749,310 ↑ +2.0%	15,402,921 ↑ +4.4%	16,260,498 ↑ +5.6%	17,357,770 ↑ +6.7%
その他有価証券評価差額金	- -	2,835,091 -	2,486,627 ↓ -12.3%	2,184,597 ↓ -12.1%	2,388,234 ↑ +9.3%	2,249,231 ↓ -5.8%	2,066,363 ↓ -8.1%	2,583,417 ↑ +25.0%	1,615,060 ↓ -37.5%	800,955 ↓ -50.4%	1,534,094 ↑ +91.5%	1,327,127 ↓ -13.5%	1,672,075 ↑ +26.0%
繰延ヘッジ損益	- -	83,194 -	337,297 ↑ +305.4%	125,684 ↓ -62.7%	59,360 ↓ -52.8%	122,516 ↑ +106.4%	189,342 ↑ +54.5%	131,566 ↓ -30.5%	-81,145 ↓ -161.7%	-387,079 ↓ -377.0%	-687,476 ↓ -77.6%	-894,227 ↓ -30.1%	-1,262,833 ↓ -41.2%
土地再評価差額金	- -	172,350 -	176,364 ↑ +2.3%	173,723 ↓ -1.5%	170,239 ↓ -2.0%	167,681 ↓ -1.5%	158,633 ↓ -5.4%	149,183 ↓ -6.0%	140,628 ↓ -5.7%	135,526 ↓ -3.6%	133,967 ↓ -1.2%	122,400 ↓ -8.6%	121,039 ↓ -1.1%
為替換算調整勘定	- -	951,547 -	791,401 ↓ -16.8%	558,339 ↓ -29.4%	499,557 ↓ -10.5%	339,713 ↓ -32.0%	300,838 ↓ -11.4%	9,953 ↓ -96.7%	734,588 ↑ +7280.6%	1,792,840 ↑ +144.1%	2,762,818 ↑ +54.1%	3,198,279 ↑ +15.8%	3,711,516 ↑ +16.0%
退職給付に係る調整累計額	- -	-52,909 -	-189,526 ↓ -258.2%	-65,098 ↑ +65.7%	62,182 ↑ +195.5%	-4,729 ↓ -107.6%	-159,766 ↓ -3278.4%	163,189 ↑ +202.1%	193,865 ↑ +18.8%	140,485 ↓ -27.5%	507,085 ↑ +261.0%	554,502 ↑ +9.4%	724,229 ↑ +30.6%
在外関係会社における債務評価調整額	- -	- -	- -	-15,863 -	-35,743 ↓ -125.3%	4,702 ↑ +113.2%	-36,470 ↓ -875.6%	-50,832 ↓ -39.4%	-37,883 ↑ +25.5%	-747 ↑ +98.0%	-65,435 ↓ -8659.7%	-51,663 ↑ +21.0%	-53,835 ↓ -4.2%
在外関係会社における貸出金の評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,457 -	3,979 ↑ +15.1%
評価・換算差額等	- -	3,989,274 -	3,602,163 ↓ -9.7%	2,961,382 ↓ -17.8%	3,143,832 ↑ +6.2%	2,879,115 ↓ -8.4%	2,518,940 ↓ -12.5%	2,986,478 ↑ +18.6%	2,565,114 ↓ -14.1%	2,481,980 ↓ -3.2%	4,185,052 ↑ +68.6%	4,259,875 ↑ +1.8%	4,916,171 ↑ +15.4%
新株予約権	- -	8,271 -	8,260 ↓ -0.1%	407 ↓ -95.1%	274 ↓ -32.7%	217 ↓ -20.8%	59 ↓ -72.8%	- -	- -	- -	0 -	11 -	99 ↑ +800.0%
非支配株主持分	- -	1,961,322 -	1,920,538 ↓ -2.1%	1,377,719 ↓ -28.3%	1,270,123 ↓ -7.8%	1,082,184 ↓ -14.8%	864,844 ↓ -20.1%	913,684 ↑ +5.6%	964,471 ↑ +5.6%	1,041,565 ↑ +8.0%	1,159,003 ↑ +11.3%	1,207,746 ↑ +4.2%	1,470,111 ↑ +21.7%
純資産	15,112,895 -	17,287,533 ↑ +14.4%	17,386,769 ↑ +0.6%	16,658,394 ↓ -4.2%	17,295,037 ↑ +3.8%	17,261,677 ↓ -0.2%	16,855,738 ↓ -2.4%	17,716,257 ↑ +5.1%	17,988,245 ↑ +1.5%	18,272,857 ↑ +1.6%	20,746,978 ↑ +13.5%	21,728,132 ↑ +4.7%	23,744,152 ↑ +9.3%
負債純資産	- -	286,149,768 -	298,302,898 ↑ +4.2%	303,297,433 ↑ +1.7%	306,937,415 ↑ +1.2%	311,138,903 ↑ +1.4%	336,571,379 ↑ +8.2%	359,473,515 ↑ +6.8%	373,731,910 ↑ +4.0%	386,799,477 ↑ +3.5%	403,703,147 ↑ +4.4%	413,113,501 ↑ +2.3%	431,731,548 ↑ +4.5%

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

40,488,318

49,158,293

↑ +21.4%

63,525,940

↑ +29.2%

74,713,689

↑ +17.6%

74,206,895

↓ -0.7%

78,335,634

↑ +5.6%

102,980,711

↑ +31.5%

110,763,205

↑ +7.6%

113,630,172

↑ +2.6%

109,875,097

↓ -3.3%

109,095,437

↓ -0.7%

90,045,500

↓ -17.5%

コールローン及び買入手形

604,625

660,015

↑ +9.2%

649,147

↓ -1.6%

482,285

↓ -25.7%

451,668

↓ -6.3%

727,598

↑ +61.1%

730,506

↑ +0.4%

872,268

↑ +19.4%

618,223

↓ -29.1%

720,879

↑ +16.6%

1,180,949

↑ +63.8%

1,570,196

↑ +33.0%

買現先勘定

7,342,335

7,466,633

↑ +1.7%

8,066,973

↑ +8.0%

5,945,875

↓ -26.3%

10,868,179

↑ +82.8%

24,104,564

↑ +121.8%

13,942,910

↓ -42.2%

12,308,310

↓ -11.7%

14,000,846

↑ +13.8%

18,367,908

↑ +31.2%

18,856,895

↑ +2.7%

16,375,722

↓ -13.2%

債券貸借取引支払保証金

4,633,544

6,041,983

↑ +30.4%

11,002,723

↑ +82.1%

9,266,996

↓ -15.8%

2,739,363

↓ -70.4%

3,464,533

↑ +26.5%

3,394,376

↓ -2.0%

4,517,952

↑ +33.1%

4,549,792

↑ +0.7%

5,010,399

↑ +10.1%

5,701,495

↑ +13.8%

5,486,014

↓ -3.8%

買入金銭債権

4,570,712

4,733,393

↑ +3.6%

4,707,868

↓ -0.5%

5,529,619

↑ +17.5%

7,254,708

↑ +31.2%

6,583,403

↓ -9.3%

5,982,876

↓ -9.1%

6,466,822

↑ +8.1%

7,325,185

↑ +13.3%

7,786,978

↑ +6.3%

6,620,404

↓ -15.0%

7,560,410

↑ +14.2%

特定取引資産

20,810,617

20,460,863

↓ -1.7%

21,046,367

↑ +2.9%

15,247,156

↓ -27.6%

16,126,188

↑ +5.8%

20,250,172

↑ +25.6%

20,552,367

↑ +1.5%

17,704,455

↓ -13.9%

18,013,184

↑ +1.7%

20,886,546

↑ +16.0%

26,142,919

↑ +25.2%

39,995,337

↑ +53.0%

金銭の信託

700,218

679,678

↓ -2.9%

806,881

↑ +18.7%

943,153

↑ +16.9%

912,961

↓ -3.2%

1,046,323

↑ +14.6%

1,283,179

↑ +22.6%

1,332,492

↑ +3.8%

1,287,020

↓ -3.4%

1,270,815

↓ -1.3%

1,084,487

↓ -14.7%

1,159,280

↑ +6.9%

有価証券

73,538,191

69,993,869

↓ -4.8%

59,438,897

↓ -15.1%

59,266,170

↓ -0.3%

64,262,463

↑ +8.4%

65,555,127

↑ +2.0%

77,122,074

↑ +17.6%

79,560,579

↑ +3.2%

86,746,900

↑ +9.0%

86,878,589

↑ +0.2%

86,125,371

↓ -0.9%

85,714,795

↓ -0.5%

貸出金

109,368,340

113,756,325

↑ +4.0%

109,005,231

↓ -4.2%

108,090,994

↓ -0.8%

107,412,468

↓ -0.6%

109,114,612

↑ +1.6%

107,183,069

↓ -1.8%

110,426,224

↑ +3.0%

109,146,272

↓ -1.2%

116,825,660

↑ +7.0%

121,436,133

↑ +3.9%

133,799,490

↑ +10.2%

外国為替

2,187,311

1,792,888

↓ -18.0%

2,083,530

↑ +16.2%

2,942,499

↑ +41.2%

2,134,807

↓ -27.4%

1,741,290

↓ -18.4%

1,915,010

↑ +10.0%

2,300,859

↑ +20.1%

2,300,198

↓ -0.0%

2,496,308

↑ +8.5%

1,913,526

↓ -23.3%

2,248,944

↑ +17.5%

その他資産

10,119,936

12,255,764

↑ +21.1%

11,554,699

↓ -5.7%

12,176,023

↑ +5.4%

12,838,412

↑ +5.4%

13,900,403

↑ +8.3%

12,406,158

↓ -10.7%

14,050,293

↑ +13.3%

15,195,896

↑ +8.2%

17,912,498

↑ +17.9%

17,824,068

↓ -0.5%

28,407,448

↑ +59.4%

有形固定資産

1,352,727

1,362,044

↑ +0.7%

1,358,905

↓ -0.2%

1,369,977

↑ +0.8%

1,335,972

↓ -2.5%

1,319,789

↓ -1.2%

1,296,402

↓ -1.8%

1,236,012

↓ -4.7%

1,220,172

↓ -1.3%

1,229,007

↑ +0.7%

1,240,104

↑ +0.9%

1,417,304

↑ +14.3%

建物（純額）

333,430

349,761

↑ +4.9%

341,131

↓ -2.5%

302,981

↓ -11.2%

361,580

↑ +19.3%

341,984

↓ -5.4%

321,965

↓ -5.9%

304,935

↓ -5.3%

286,879

↓ -5.9%

281,807

↓ -1.8%

285,624

↑ +1.4%

291,245

↑ +2.0%

土地

744,416

730,130

↓ -1.9%

720,132

↓ -1.4%

697,105

↓ -3.2%

674,285

↓ -3.3%

680,425

↑ +0.9%

664,065

↓ -2.4%

646,197

↓ -2.7%

629,782

↓ -2.5%

625,557

↓ -0.7%

600,852

↓ -3.9%

599,414

↓ -0.2%

リース資産（純額）

11,181

10,856

↓ -2.9%

10,164

↓ -6.4%

12,357

↑ +21.6%

15,078

↑ +22.0%

19,811

↑ +31.4%

14,823

↓ -25.2%

11,422

↓ -22.9%

12,390

↑ +8.5%

15,517

↑ +25.2%

7,581

↓ -51.1%

14,353

↑ +89.3%

建設仮勘定

35,774

38,494

↑ +7.6%

46,373

↑ +20.5%

119,195

↑ +157.0%

33,618

↓ -71.8%

34,733

↑ +3.3%

45,881

↑ +32.1%

33,273

↓ -27.5%

34,649

↑ +4.1%

29,264

↓ -15.5%

33,974

↑ +16.1%

48,856

↑ +43.8%

その他（純額）

227,924

232,801

↑ +2.1%

241,104

↑ +3.6%

238,337

↓ -1.1%

251,409

↑ +5.5%

242,834

↓ -3.4%

249,667

↑ +2.8%

240,183

↓ -3.8%

256,469

↑ +6.8%

276,860

↑ +8.0%

312,072

↑ +12.7%

463,435

↑ +48.5%

無形固定資産

1,297,277

1,254,727

↓ -3.3%

1,257,876

↑ +0.3%

1,246,676

↓ -0.9%

1,136,530

↓ -8.8%

1,498,407

↑ +31.8%

1,436,098

↓ -4.2%

1,344,225

↓ -6.4%

1,358,124

↑ +1.0%

1,671,372

↑ +23.1%

1,875,551

↑ +12.2%

1,955,987

↑ +4.3%

ソフトウエア

552,345

570,884

↑ +3.4%

567,753

↓ -0.5%

532,285

↓ -6.2%

513,231

↓ -3.6%

552,291

↑ +7.6%

571,905

↑ +3.6%

507,629

↓ -11.2%

555,235

↑ +9.4%

611,287

↑ +10.1%

669,248

↑ +9.5%

793,542

↑ +18.6%

のれん

309,119

278,628

↓ -9.9%

267,389

↓ -4.0%

258,417

↓ -3.4%

237,310

↓ -8.2%

283,672

↑ +19.5%

273,092

↓ -3.7%

271,353

↓ -0.6%

252,009

↓ -7.1%

405,629

↑ +61.0%

530,386

↑ +30.8%

511,465

↓ -3.6%

リース資産

730

648

↓ -11.2%

446

↓ -31.2%

351

↓ -21.3%

198

↓ -43.6%

↓ -88.9%

↓ -95.5%

0.0%

↑ +1600.0%

↑ +52.9%

↓ -53.8%

282

↑ +2250.0%

その他

435,082

404,566

↓ -7.0%

422,287

↑ +4.4%

455,622

↑ +7.9%

385,790

↓ -15.3%

662,421

↑ +71.7%

591,097

↓ -10.8%

565,241

↓ -4.4%

550,862

↓ -2.5%

654,429

↑ +18.8%

675,903

↑ +3.3%

650,696

↓ -3.7%

退職給付に係る資産

504,761

377,955

↓ -25.1%

601,377

↑ +59.1%

874,106

↑ +45.4%

824,007

↓ -5.7%

712,206

↓ -13.6%

1,210,577

↑ +70.0%

1,374,607

↑ +13.5%

1,325,434

↓ -3.6%

1,982,502

↑ +49.6%

2,217,529

↑ +11.9%

2,646,314

↑ +19.3%

繰延税金資産

104,451

127,516

↑ +22.1%

137,988

↑ +8.2%

213,922

↑ +55.0%

322,021

↑ +50.5%

156,673

↓ -51.3%

148,752

↓ -5.1%

147,478

↓ -0.9%

支払承諾見返

9,511,714

9,240,310

↓ -2.9%

9,022,130

↓ -2.4%

9,560,158

↑ +6.0%

9,241,062

↓ -3.3%

8,830,436

↓ -4.4%

9,004,749

↑ +2.0%

10,481,838

↑ +16.4%

11,005,758

↑ +5.0%

12,167,164

↑ +10.6%

12,864,745

↑ +5.7%

14,431,269

↑ +12.2%

貸倒引当金

-995,784

-1,057,585

↓ -6.2%

-957,350

↑ +9.5%

-807,139

↑ +15.7%

-711,236

↑ +11.9%

-740,641

↓ -4.1%

-1,105,541

↓ -49.3%

-1,222,162

↓ -10.5%

-1,245,727

↓ -1.9%

-1,535,253

↓ -23.2%

-1,214,870

↑ +20.9%

-1,229,947

↓ -1.2%

資産

286,149,768

298,302,898

↑ +4.2%

303,297,433

↑ +1.7%

306,937,415

↑ +1.2%

311,138,903

↑ +1.4%

336,571,379

↑ +8.2%

359,473,515

↑ +6.8%

373,731,910

↑ +4.0%

386,799,477

↑ +3.5%

403,703,147

↑ +4.4%

413,113,501

↑ +2.3%

431,731,548

↑ +4.5%

負債の部

預金

153,357,410

160,965,056

↑ +5.0%

170,730,221

↑ +6.1%

177,312,310

↑ +3.9%

180,171,279

↑ +1.6%

187,623,551

↑ +4.1%

211,521,257

↑ +12.7%

215,427,299

↑ +1.8%

213,609,501

↓ -0.8%

224,035,035

↑ +4.9%

228,512,749

↑ +2.0%

239,439,246

↑ +4.8%

譲渡性預金

16,073,850

11,591,578

↓ -27.9%

11,341,571

↓ -2.2%

9,854,742

↓ -13.1%

9,413,420

↓ -4.5%

7,787,524

↓ -17.3%

8,099,119

↑ +4.0%

10,938,831

↑ +35.1%

13,632,559

↑ +24.6%

16,555,451

↑ +21.4%

17,374,010

↑ +4.9%

17,601,483

↑ +1.3%

コールマネー及び売渡手形

3,600,104

1,360,238

↓ -62.2%

1,973,569

↑ +45.1%

2,461,088

↑ +24.7%

2,465,093

↑ +0.2%

3,671,100

↑ +48.9%

2,330,808

↓ -36.5%

2,429,791

↑ +4.2%

3,449,234

↑ +42.0%

5,125,583

↑ +48.6%

5,072,926

↓ -1.0%

5,307,704

↑ +4.6%

売現先勘定

21,899,506

23,515,240

↑ +7.4%

17,636,962

↓ -25.0%

18,088,513

↑ +2.6%

25,112,121

↑ +38.8%

31,692,711

↑ +26.2%

24,483,519

↓ -22.7%

27,619,262

↑ +12.8%

39,982,955

↑ +44.8%

35,482,072

↓ -11.3%

43,359,076

↑ +22.2%

39,146,995

↓ -9.7%

債券貸借取引受入担保金

8,205,350

4,710,407

↓ -42.6%

5,538,739

↑ +17.6%

8,156,582

↑ +47.3%

903,219

↓ -88.9%

1,058,042

↑ +17.1%

836,351

↓ -21.0%

1,072,578

↑ +28.2%

1,171,947

↑ +9.3%

1,047,194

↓ -10.6%

699,852

↓ -33.2%

1,197,233

↑ +71.1%

コマーシャル・ペーパー

2,179,634

2,292,282

↑ +5.2%

2,307,222

↑ +0.7%

2,181,995

↓ -5.4%

2,316,338

↑ +6.2%

2,162,329

↓ -6.6%

1,810,350

↓ -16.3%

2,108,531

↑ +16.5%

2,220,723

↑ +5.3%

3,105,779

↑ +39.9%

3,475,042

↑ +11.9%

3,421,893

↓ -1.5%

特定取引負債

15,521,917

17,251,302

↑ +11.1%

17,700,617

↑ +2.6%

10,898,924

↓ -38.4%

11,624,122

↑ +6.7%

14,067,826

↑ +21.0%

14,002,667

↓ -0.5%

12,397,702

↓ -11.5%

14,716,820

↑ +18.7%

16,729,760

↑ +13.7%

19,362,603

↑ +15.7%

32,038,719

↑ +65.5%

借用金

13,866,196

12,482,277

↓ -10.0%

16,971,085

↑ +36.0%

16,399,502

↓ -3.4%

16,268,170

↓ -0.8%

24,651,574

↑ +51.5%

31,110,465

↑ +26.2%

31,763,332

↑ +2.1%

24,856,340

↓ -21.7%

25,955,961

↑ +4.4%

22,101,954

↓ -14.8%

9,359,997

↓ -57.7%

外国為替

1,496,476

2,054,937

↑ +37.3%

1,970,980

↓ -4.1%

2,037,524

↑ +3.4%

2,271,145

↑ +11.5%

2,223,010

↓ -2.1%

2,105,245

↓ -5.3%

2,182,400

↑ +3.7%

2,570,412

↑ +17.8%

3,465,919

↑ +34.8%

2,508,462

↓ -27.6%

2,715,051

↑ +8.2%

短期社債

789,512

752,492

↓ -4.7%

847,999

↑ +12.7%

847,299

↓ -0.1%

793,999

↓ -6.3%

962,295

↑ +21.2%

1,043,001

↑ +8.4%

1,316,803

↑ +26.3%

1,047,499

↓ -20.5%

1,211,769

↑ +15.7%

1,373,236

↑ +13.3%

1,217,464

↓ -11.3%

社債

8,141,713

9,190,542

↑ +12.9%

9,893,687

↑ +7.7%

10,706,252

↑ +8.2%

12,179,680

↑ +13.8%

13,464,472

↑ +10.5%

12,908,505

↓ -4.1%

13,257,347

↑ +2.7%

15,708,720

↑ +18.5%

16,303,298

↑ +3.8%

14,018,955

↓ -14.0%

15,790,570

↑ +12.6%

信託勘定借

3,183,295

13,296,033

↑ +317.7%

9,893,881

↓ -25.6%

10,382,479

↑ +4.9%

10,282,227

↓ -1.0%

9,798,688

↓ -4.7%

11,208,570

↑ +14.4%

12,811,123

↑ +14.3%

11,689,414

↓ -8.8%

7,387,495

↓ -36.8%

4,937,999

↓ -33.2%

2,903,438

↓ -41.2%

その他負債

9,530,371

10,834,564

↑ +13.7%

9,382,992

↓ -13.4%

9,270,887

↓ -1.2%

9,452,717

↑ +2.0%

10,407,459

↑ +10.1%

9,754,731

↓ -6.3%

10,861,695

↑ +11.3%

12,132,972

↑ +11.7%

13,312,715

↑ +9.7%

14,563,347

↑ +9.4%

22,285,686

↑ +53.0%

賞与引当金

90,360

90,219

↓ -0.2%

81,012

↓ -10.2%

86,581

↑ +6.9%

79,236

↓ -8.5%

110,964

↑ +40.0%

118,358

↑ +6.7%

136,724

↑ +15.5%

196,850

↑ +44.0%

243,372

↑ +23.6%

251,665

↑ +3.4%

293,548

↑ +16.6%

役員賞与引当金

454

396

↓ -12.8%

598

↑ +51.0%

620

↑ +3.7%

689

↑ +11.1%

1,446

↑ +109.9%

1,816

↑ +25.6%

1,866

↑ +2.8%

3,639

↑ +95.0%

2,629

↓ -27.8%

2,879

↑ +9.5%

3,978

↑ +38.2%

株式給付引当金

10,400

11,607

↑ +11.6%

10,814

↓ -6.8%

11,298

↑ +4.5%

10,915

↓ -3.4%

8,437

↓ -22.7%

9,304

↑ +10.3%

13,331

↑ +43.3%

11,077

↓ -16.9%

14,287

↑ +29.0%

退職給付に係る負債

62,121

62,791

↑ +1.1%

59,045

↓ -6.0%

59,033

↓ -0.0%

59,540

↑ +0.9%

86,547

↑ +45.4%

88,914

↑ +2.7%

86,355

↓ -2.9%

86,445

↑ +0.1%

102,155

↑ +18.2%

104,612

↑ +2.4%

107,274

↑ +2.5%

役員退職慰労引当金

1,086

1,113

↑ +2.5%

1,128

↑ +1.3%

1,088

↓ -3.5%

1,058

↓ -2.8%

1,058

0.0%

872

↓ -17.6%

812

↓ -6.9%

830

↑ +2.2%

822

↓ -1.0%

813

↓ -1.1%

1,548

↑ +90.4%

ポイント引当金

15,375

15,971

↑ +3.9%

16,689

↑ +4.5%

17,836

↑ +6.9%

17,606

↓ -1.3%

31,247

↑ +77.5%

18,312

↓ -41.4%

17,113

↓ -6.5%

17,962

↑ +5.0%

17,809

↓ -0.9%

7,730

↓ -56.6%

8,877

↑ +14.8%

偶発損失引当金

204,790

210,087

↑ +2.6%

384,868

↑ +83.2%

318,002

↓ -17.4%

265,707

↓ -16.4%

206,029

↓ -22.5%

183,855

↓ -10.8%

232,291

↑ +26.3%

164,891

↓ -29.0%

133,860

↓ -18.8%

150,657

↑ +12.5%

144,184

↓ -4.3%

特別法上の引当金

3,771

4,232

↑ +12.2%

4,075

↓ -3.7%

4,319

↑ +6.0%

4,263

↓ -1.3%

4,269

↑ +0.1%

4,642

↑ +8.7%

4,656

↑ +0.3%

4,659

↑ +0.1%

5,058

↑ +8.6%

5,295

↑ +4.7%

6,179

↑ +16.7%

繰延税金負債

829,418

754,111

↓ -9.1%

1,008,650

↑ +33.8%

492,451

↓ -51.2%

157,651

↓ -68.0%

465,295

↑ +195.1%

540,770

↑ +16.2%

466,990

↓ -13.6%

再評価に係る繰延税金負債

138,669

127,237

↓ -8.2%

124,483

↓ -2.2%

117,104

↓ -5.9%

114,292

↓ -2.4%

107,641

↓ -5.8%

101,577

↓ -5.6%

94,414

↓ -7.1%

89,525

↓ -5.2%

86,631

↓ -3.2%

84,903

↓ -2.0%

83,769

↓ -1.3%

支払承諾

9,511,714

9,240,310

↓ -2.9%

9,022,130

↓ -2.4%

9,560,158

↑ +6.0%

9,241,062

↓ -3.3%

8,830,436

↓ -4.4%

9,004,749

↑ +2.0%

10,481,838

↑ +16.4%

11,005,758

↑ +5.0%

12,167,164

↑ +10.6%

12,864,745

↑ +5.7%

14,431,269

↑ +12.2%

負債

268,862,234

280,916,129

↑ +4.5%

286,639,039

↑ +2.0%

289,642,377

↑ +1.0%

293,877,225

↑ +1.5%

319,715,640

↑ +8.8%

341,757,258

↑ +6.9%

355,743,665

↑ +4.1%

368,526,620

↑ +3.6%

382,956,169

↑ +3.9%

391,385,368

↑ +2.2%

407,987,396

↑ +4.2%

純資産の部

資本金

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

資本剰余金

1,428,403

1,425,637

↓ -0.2%

1,412,087

↓ -1.0%

1,196,803

↓ -15.2%

1,034,641

↓ -13.5%

980,102

↓ -5.3%

977,287

↓ -0.3%

770,277

↓ -21.2%

349,661

↓ -54.6%

83,623

↓ -76.1%

利益剰余金

7,860,410

8,587,578

↑ +9.3%

9,278,546

↑ +8.0%

10,064,649

↑ +8.5%

10,640,655

↑ +5.7%

10,855,798

↑ +2.0%

11,200,087

↑ +3.2%

11,998,157

↑ +7.1%

12,739,228

↑ +6.2%

13,791,608

↑ +8.3%

14,845,617

↑ +7.6%

16,150,394

↑ +8.8%

自己株式

-101,661

-298,922

↓ -194.0%

-513,260

↓ -71.7%

-522,158

↓ -1.7%

-516,649

↑ +1.1%

-505,518

↑ +2.2%

-502,794

↑ +0.5%

-451,288

↑ +10.2%

-481,091

↓ -6.6%

-613,823

↓ -27.6%

-726,631

↓ -18.4%

-934,137

↓ -28.6%

株主資本

11,328,666

11,855,806

↑ +4.7%

12,318,885

↑ +3.9%

12,880,807

↑ +4.6%

13,300,160

↑ +3.3%

13,471,894

↑ +1.3%

13,816,094

↑ +2.6%

14,458,659

↑ +4.7%

14,749,310

↑ +2.0%

15,402,921

↑ +4.4%

16,260,498

↑ +5.6%

17,357,770

↑ +6.7%

その他有価証券評価差額金

2,835,091

2,486,627

↓ -12.3%

2,184,597

↓ -12.1%

2,388,234

↑ +9.3%

2,249,231

↓ -5.8%

2,066,363

↓ -8.1%

2,583,417

↑ +25.0%

1,615,060

↓ -37.5%

800,955

↓ -50.4%

1,534,094

↑ +91.5%

1,327,127

↓ -13.5%

1,672,075

↑ +26.0%

繰延ヘッジ損益

83,194

337,297

↑ +305.4%

125,684

↓ -62.7%

59,360

↓ -52.8%

122,516

↑ +106.4%

189,342

↑ +54.5%

131,566

↓ -30.5%

-81,145

↓ -161.7%

-387,079

↓ -377.0%

-687,476

↓ -77.6%

-894,227

↓ -30.1%

-1,262,833

↓ -41.2%

土地再評価差額金

172,350

176,364

↑ +2.3%

173,723

↓ -1.5%

170,239

↓ -2.0%

167,681

↓ -1.5%

158,633

↓ -5.4%

149,183

↓ -6.0%

140,628

↓ -5.7%

135,526

↓ -3.6%

133,967

↓ -1.2%

122,400

↓ -8.6%

121,039

↓ -1.1%

為替換算調整勘定

951,547

791,401

↓ -16.8%

558,339

↓ -29.4%

499,557

↓ -10.5%

339,713

↓ -32.0%

300,838

↓ -11.4%

9,953

↓ -96.7%

734,588

↑ +7280.6%

1,792,840

↑ +144.1%

2,762,818

↑ +54.1%

3,198,279

↑ +15.8%

3,711,516

↑ +16.0%

退職給付に係る調整累計額

-52,909

-189,526

↓ -258.2%

-65,098

↑ +65.7%

62,182

↑ +195.5%

-4,729

↓ -107.6%

-159,766

↓ -3278.4%

163,189

↑ +202.1%

193,865

↑ +18.8%

140,485

↓ -27.5%

507,085

↑ +261.0%

554,502

↑ +9.4%

724,229

↑ +30.6%

在外関係会社における債務評価調整額

-15,863

-35,743

↓ -125.3%

4,702

↑ +113.2%

-36,470

↓ -875.6%

-50,832

↓ -39.4%

-37,883

↑ +25.5%

-747

↑ +98.0%

-65,435

↓ -8659.7%

-51,663

↑ +21.0%

-53,835

↓ -4.2%

在外関係会社における貸出金の評価差額金

3,457

3,979

↑ +15.1%

評価・換算差額等

3,989,274

3,602,163

↓ -9.7%

2,961,382

↓ -17.8%

3,143,832

↑ +6.2%

2,879,115

↓ -8.4%

2,518,940

↓ -12.5%

2,986,478

↑ +18.6%

2,565,114

↓ -14.1%

2,481,980

↓ -3.2%

4,185,052

↑ +68.6%

4,259,875

↑ +1.8%

4,916,171

↑ +15.4%

新株予約権

8,271

8,260

↓ -0.1%

407

↓ -95.1%

274

↓ -32.7%

217

↓ -20.8%

↓ -72.8%

↑ +800.0%

非支配株主持分

1,961,322

1,920,538

↓ -2.1%

1,377,719

↓ -28.3%

1,270,123

↓ -7.8%

1,082,184

↓ -14.8%

864,844

↓ -20.1%

913,684

↑ +5.6%

964,471

↑ +5.6%

1,041,565

↑ +8.0%

1,159,003

↑ +11.3%

1,207,746

↑ +4.2%

1,470,111

↑ +21.7%

純資産

15,112,895

17,287,533

↑ +14.4%

17,386,769

↑ +0.6%

16,658,394

↓ -4.2%

17,295,037

↑ +3.8%

17,261,677

↓ -0.2%

16,855,738

↓ -2.4%

17,716,257

↑ +5.1%

17,988,245

↑ +1.5%

18,272,857

↑ +1.6%

20,746,978

↑ +13.5%

21,728,132

↑ +4.7%

23,744,152

↑ +9.3%

負債純資産

286,149,768

298,302,898

↑ +4.2%

303,297,433

↑ +1.7%

306,937,415

↑ +1.2%

311,138,903

↑ +1.4%

336,571,379

↑ +8.2%

359,473,515

↑ +6.8%

373,731,910

↑ +4.0%

386,799,477

↑ +3.5%

403,703,147

↑ +4.4%

413,113,501

↑ +2.3%

431,731,548

↑ +4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,614,757 -	1,498,769 ↓ -7.2%	1,303,228 ↓ -13.0%	1,409,377 ↑ +8.1%	1,145,327 ↓ -18.7%	829,443 ↓ -27.6%	1,042,036 ↑ +25.6%	1,489,857 ↑ +43.0%	1,569,923 ↑ +5.4%	2,050,104 ↑ +30.6%	2,550,634 ↑ +24.4%	3,322,161 ↑ +30.2%
減価償却費	- -	300,163 -	298,527 ↓ -0.5%	316,411 ↑ +6.0%	321,207 ↑ +1.5%	322,770 ↑ +0.5%	330,371 ↑ +2.4%	338,617 ↑ +2.5%	345,199 ↑ +1.9%	314,708 ↓ -8.8%	340,137 ↑ +8.1%	378,476 ↑ +11.3%	410,838 ↑ +8.6%
減損損失	- -	11,487 -	13,415 ↑ +16.8%	10,162 ↓ -24.2%	76,122 ↑ +649.1%	184,692 ↑ +142.6%	65,786 ↓ -64.4%	41,240 ↓ -37.3%	174,133 ↑ +322.2%	18,167 ↓ -89.6%	31,108 ↑ +71.2%	141,542 ↑ +355.0%	67,894 ↓ -52.0%
のれん償却額	- -	17,787 -	16,931 ↓ -4.8%	16,737 ↓ -1.1%	17,603 ↑ +5.2%	17,431 ↓ -1.0%	372,920 ↑ +2039.4%	16,833 ↓ -95.5%	18,051 ↑ +7.2%	19,928 ↑ +10.4%	22,230 ↑ +11.6%	36,553 ↑ +64.4%	41,835 ↑ +14.5%
持分法による投資損益（△は益）	- -	-159,637 -	-230,415 ↓ -44.3%	-244,453 ↓ -6.1%	-242,885 ↑ +0.6%	-284,389 ↓ -17.1%	-277,221 ↑ +2.5%	-321,761 ↓ -16.1%	-441,595 ↓ -37.2%	-425,829 ↑ +3.6%	-531,803 ↓ -24.9%	-596,956 ↓ -12.3%	-845,545 ↓ -41.6%
貸倒引当金の増減額（△は減少）	- -	46,037 -	71,084 ↑ +54.4%	-92,783 ↓ -230.5%	-155,657 ↓ -67.8%	-83,641 ↑ +46.3%	20,148 ↑ +124.1%	216,270 ↑ +973.4%	96,652 ↓ -55.3%	-32,780 ↓ -133.9%	224,881 ↑ +786.0%	-355,752 ↓ -258.2%	-25,183 ↑ +92.9%
賞与引当金の増減額（△は減少）	- -	10,321 -	955 ↓ -90.7%	-285 ↓ -129.8%	4,759 ↑ +1769.8%	-5,206 ↓ -209.4%	8,086 ↑ +255.3%	8,477 ↑ +4.8%	15,217 ↑ +79.5%	71,053 ↑ +366.9%	34,279 ↓ -51.8%	705 ↓ -97.9%	37,637 ↑ +5238.6%
役員賞与引当金の増減額（△は減少）	- -	-172 -	-58 ↑ +66.3%	202 ↑ +448.3%	21 ↓ -89.6%	68 ↑ +223.8%	5 ↓ -92.6%	410 ↑ +8100.0%	-18 ↓ -104.4%	1,727 ↑ +9694.4%	-1,239 ↓ -171.7%	134 ↑ +110.8%	434 ↑ +223.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-792 -	484 ↑ +161.1%	-383 ↓ -179.1%	-2,477 ↓ -546.7%	866 ↑ +135.0%	4,027 ↑ +365.0%	-2,254 ↓ -156.0%	3,209 ↑ +242.4%
退職給付に係る資産の増減額（△は増加）	- -	-62,696 -	-88,908 ↓ -41.8%	-92,720 ↓ -4.3%	-123,708 ↓ -33.4%	-89,588 ↑ +27.6%	49,212 ↑ +154.9%	-387,415 ↓ -887.2%	-106,980 ↑ +72.4%	-53,774 ↑ +49.7%	-481,644 ↓ -795.7%	-80,073 ↑ +83.4%	-81,000 ↓ -1.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,601 -	-2,255 ↓ -40.8%	1,652 ↑ +173.3%	-260 ↓ -115.7%	1,132 ↑ +535.4%	4,109 ↑ +263.0%	2,247 ↓ -45.3%	645 ↓ -71.3%	123 ↓ -80.9%	7,404 ↑ +5919.5%	887 ↓ -88.0%	336 ↓ -62.1%
役員退職慰労引当金の増減額（△は減少）	- -	-115 -	27 ↑ +123.5%	14 ↓ -48.1%	-40 ↓ -385.7%	-30 ↑ +25.0%	0 ↑ +100.0%	-185 -	-60 ↑ +67.6%	17 ↑ +128.3%	-7 ↓ -141.2%	-2 ↑ +71.4%	734 ↑ +36800.0%
ポイント引当金の増減額（△は減少）	- -	969 -	1,313 ↑ +35.5%	959 ↓ -27.0%	600 ↓ -37.4%	-124 ↓ -120.7%	12,519 ↑ +10196.0%	-12,357 ↓ -198.7%	-540 ↑ +95.6%	-213 ↑ +60.6%	-1,077 ↓ -405.6%	-10,824 ↓ -905.0%	1,171 ↑ +110.8%
偶発損失引当金の増減額（△は減少）	- -	-43,807 -	5,572 ↑ +112.7%	175,716 ↑ +3053.6%	-66,513 ↓ -137.9%	-51,235 ↑ +23.0%	-59,390 ↓ -15.9%	-26,234 ↑ +55.8%	47,681 ↑ +281.8%	-64,789 ↓ -235.9%	-32,296 ↑ +50.2%	8,400 ↑ +126.0%	-8,832 ↓ -205.1%
資金運用収益	- -	-2,806,238 -	-2,769,248 ↑ +1.3%	-2,888,134 ↓ -4.3%	-3,094,990 ↓ -7.2%	-3,732,203 ↓ -20.6%	-3,841,301 ↓ -2.9%	-2,678,691 ↑ +30.3%	-2,587,445 ↑ +3.4%	-5,298,944 ↓ -104.8%	-7,468,679 ↓ -40.9%	-8,467,719 ↓ -13.4%	-8,723,940 ↓ -3.0%
資金調達費用	- -	624,743 -	655,735 ↑ +5.0%	863,677 ↑ +31.7%	1,188,223 ↑ +37.6%	1,809,580 ↑ +52.3%	1,948,484 ↑ +7.7%	773,719 ↓ -60.3%	543,957 ↓ -29.7%	2,372,735 ↑ +336.2%	5,011,105 ↑ +111.2%	5,591,266 ↑ +11.6%	5,717,866 ↑ +2.3%
有価証券関係損益（△）	- -	-208,271 -	-221,235 ↓ -6.2%	-181,811 ↑ +17.8%	-188,581 ↓ -3.7%	-131,439 ↑ +30.3%	-544,698 ↓ -314.4%	-240,645 ↑ +55.8%	-225,395 ↑ +6.3%	481,930 ↑ +313.8%	79,574 ↓ -83.5%	401,929 ↑ +405.1%	-308,777 ↓ -176.8%
金銭の信託の運用損益（△は運用益）	- -	639 -	-10,689 ↓ -1772.8%	8,771 ↑ +182.1%	450 ↓ -94.9%	837 ↑ +86.0%	-8,476 ↓ -1112.7%	56,796 ↑ +770.1%	21,347 ↓ -62.4%	6,088 ↓ -71.5%	76,366 ↑ +1154.4%	-231 ↓ -100.3%	-7,166 ↓ -3002.2%
為替差損益（△は益）	- -	-1,213,235 -	1,439,205 ↑ +218.6%	459,763 ↓ -68.1%	503,565 ↑ +9.5%	-259,172 ↓ -151.5%	847,932 ↑ +427.2%	-1,270,550 ↓ -249.8%	-2,788,581 ↓ -119.5%	-2,255,057 ↑ +19.1%	-4,994,338 ↓ -121.5%	162,239 ↑ +103.2%	-3,309,405 ↓ -2139.8%
固定資産処分損益（△は益）	- -	4,926 -	-9,171 ↓ -286.2%	-8,200 ↑ +10.6%	5,800 ↑ +170.7%	-6,639 ↓ -214.5%	-1,669 ↑ +74.9%	-16,630 ↓ -896.4%	-16,862 ↓ -1.4%	918 ↑ +105.4%	-4,594 ↓ -600.4%	-7,612 ↓ -65.7%	7,305 ↑ +196.0%
特定取引資産の純増（△）減	- -	-1,337,542 -	49,544 ↑ +103.7%	-1,737,675 ↓ -3607.3%	6,172,302 ↑ +455.2%	-1,207,299 ↓ -119.6%	-4,120,479 ↓ -241.3%	-531,184 ↑ +87.1%	3,575,115 ↑ +773.0%	-42,347 ↓ -101.2%	-2,288,718 ↓ -5304.7%	-4,698,259 ↓ -105.3%	-13,459,490 ↓ -186.5%
特定取引負債の純増減（△）	- -	1,181,142 -	1,980,093 ↑ +67.6%	1,448,201 ↓ -26.9%	-7,200,920 ↓ -597.2%	928,496 ↑ +112.9%	2,384,310 ↑ +156.8%	52,686 ↓ -97.8%	-2,045,592 ↓ -3982.6%	2,219,838 ↑ +208.5%	1,387,039 ↓ -37.5%	2,172,346 ↑ +56.6%	12,266,241 ↑ +464.7%
約定済未決済特定取引調整額	- -	889,029 -	-821,034 ↓ -192.4%	-50,814 ↑ +93.8%	-60,914 ↓ -19.9%	342,532 ↑ +662.3%	-240,582 ↓ -170.2%	555,568 ↑ +330.9%	793,285 ↑ +42.8%	-651,611 ↓ -182.1%	-206,076 ↑ +68.4%	484,987 ↑ +335.3%	-656,939 ↓ -235.5%
貸出金の純増（△）減	- -	-5,909,031 -	-4,990,628 ↑ +15.5%	4,065,265 ↑ +181.5%	962,022 ↓ -76.3%	116,865 ↓ -87.9%	-227,530 ↓ -294.7%	1,092,978 ↑ +580.4%	-2,101,763 ↓ -292.3%	-4,211,367 ↓ -100.4%	-6,763,304 ↓ -60.6%	-4,061,718 ↑ +39.9%	-11,155,656 ↓ -174.7%
預金の純増減（△）	- -	6,793,900 -	7,888,704 ↑ +16.1%	10,427,476 ↑ +32.2%	6,551,091 ↓ -37.2%	3,352,158 ↓ -48.8%	6,503,304 ↑ +94.0%	24,839,332 ↑ +281.9%	3,015,798 ↓ -87.9%	7,118,314 ↑ +136.0%	9,410,399 ↑ +32.2%	3,607,220 ↓ -61.7%	9,955,494 ↑ +176.0%
譲渡性預金の純増減（△）	- -	488,549 -	-4,482,406 ↓ -1017.5%	-242,013 ↑ +94.6%	-1,483,766 ↓ -513.1%	-438,845 ↑ +70.4%	-1,623,847 ↓ -270.0%	327,904 ↑ +120.2%	2,822,861 ↑ +760.9%	2,869,240 ↑ +1.6%	2,903,887 ↑ +1.2%	792,861 ↓ -72.7%	226,251 ↓ -71.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	3,247,294 -	-1,362,550 ↓ -142.0%	4,551,643 ↑ +434.1%	-429,679 ↓ -109.4%	63,519 ↑ +114.8%	8,353,562 ↑ +13051.3%	6,621,372 ↓ -20.7%	573,366 ↓ -91.3%	-6,264,775 ↓ -1192.6%	920,095 ↑ +114.7%	-4,070,898 ↓ -542.4%	-12,878,873 ↓ -216.4%
コールローン等の純増（△）減	- -	261,206 -	-633,599 ↓ -342.6%	-1,413,158 ↓ -123.0%	2,362,074 ↑ +267.1%	-6,928,266 ↓ -393.3%	-12,772,206 ↓ -84.3%	10,364,263 ↑ +181.1%	1,110,169 ↓ -89.3%	-1,804,036 ↓ -262.5%	-4,059,830 ↓ -125.0%	1,111,226 ↑ +127.4%	1,869,137 ↑ +68.2%
債券貸借取引支払保証金の純増（△）減	- -	-370,559 -	-1,438,094 ↓ -288.1%	-5,203,785 ↓ -261.9%	1,786,118 ↑ +134.3%	6,443,287 ↑ +260.7%	-719,976 ↓ -111.2%	15,787 ↑ +102.2%	-977,957 ↓ -6294.7%	153,662 ↑ +115.7%	-281,434 ↓ -283.2%	-474,540 ↓ -68.6%	284,023 ↑ +159.9%
コールマネー等の純増減（△）	- -	-350,881 -	-435,883 ↓ -24.2%	-3,999,428 ↓ -817.5%	631,521 ↑ +115.8%	7,350,286 ↑ +1063.9%	7,697,173 ↑ +4.7%	-8,133,589 ↓ -205.7%	2,166,231 ↑ +126.6%	12,597,828 ↑ +481.6%	-3,720,809 ↓ -129.5%	6,820,892 ↑ +283.3%	-4,525,176 ↓ -166.3%
コマーシャル・ペーパーの純増減（△）	- -	667,730 -	119,203 ↓ -82.1%	33,847 ↓ -71.6%	-128,226 ↓ -478.8%	149,537 ↑ +216.6%	-158,147 ↓ -205.8%	-347,748 ↓ -119.9%	288,342 ↑ +182.9%	179,650 ↓ -37.7%	885,347 ↑ +392.8%	375,713 ↓ -57.6%	-67,743 ↓ -118.0%
債券貸借取引受入担保金の純増減（△）	- -	2,657,417 -	-3,446,893 ↓ -229.7%	850,842 ↑ +124.7%	2,612,538 ↑ +207.1%	-7,231,076 ↓ -376.8%	151,607 ↑ +102.1%	-214,910 ↓ -241.8%	227,626 ↑ +205.9%	83,926 ↓ -63.1%	-125,534 ↓ -249.6%	-394,001 ↓ -213.9%	499,403 ↑ +226.8%
外国為替（資産）の純増（△）減	- -	-137,770 -	380,193 ↑ +376.0%	-302,389 ↓ -179.5%	-844,857 ↓ -179.4%	803,375 ↑ +195.1%	477,953 ↓ -40.5%	-181,308 ↓ -137.9%	-365,896 ↓ -101.8%	-3,533 ↑ +99.0%	-170,240 ↓ -4718.6%	597,580 ↑ +451.0%	-320,013 ↓ -153.6%
外国為替（負債）の純増減（△）	- -	375,867 -	544,080 ↑ +44.8%	-81,641 ↓ -115.0%	64,974 ↑ +179.6%	235,037 ↑ +261.7%	-48,568 ↓ -120.7%	-115,966 ↓ -138.8%	75,450 ↑ +165.1%	389,405 ↑ +416.1%	895,169 ↑ +129.9%	-960,008 ↓ -207.2%	204,119 ↑ +121.3%
短期社債（負債）の純増減（△）	- -	353,597 -	-37,019 ↓ -110.5%	95,507 ↑ +358.0%	-699 ↓ -100.7%	-53,300 ↓ -7525.2%	168,295 ↑ +415.8%	80,706 ↓ -52.0%	273,801 ↑ +239.3%	-269,304 ↓ -198.4%	164,270 ↑ +161.0%	191,466 ↑ +16.6%	-155,771 ↓ -181.4%
普通社債発行及び償還による増減（△）	- -	906,637 -	649,951 ↓ -28.3%	422,720 ↓ -35.0%	188,578 ↓ -55.4%	1,288,395 ↑ +583.2%	704,633 ↓ -45.3%	-287,095 ↓ -140.7%	917,007 ↑ +419.4%	2,595,987 ↑ +183.1%	-295,231 ↓ -111.4%	-2,510,207 ↓ -750.3%	1,413,155 ↑ +156.3%
信託勘定借の純増減（△）	- -	1,238,144 -	10,112,737 ↑ +716.8%	-3,402,151 ↓ -133.6%	488,598 ↑ +114.4%	-100,251 ↓ -120.5%	-483,538 ↓ -382.3%	1,409,881 ↑ +391.6%	1,602,553 ↑ +13.7%	-1,121,708 ↓ -170.0%	-4,301,919 ↓ -283.5%	-2,449,496 ↑ +43.1%	-2,034,560 ↑ +16.9%
資金運用による収入	- -	2,917,319 -	2,897,378 ↓ -0.7%	3,023,722 ↑ +4.4%	3,181,494 ↑ +5.2%	3,741,110 ↑ +17.6%	3,970,441 ↑ +6.1%	2,821,239 ↓ -28.9%	2,657,591 ↓ -5.8%	4,923,477 ↑ +85.3%	7,250,761 ↑ +47.3%	8,389,421 ↑ +15.7%	8,555,059 ↑ +2.0%
資金調達による支出	- -	-636,368 -	-654,026 ↓ -2.8%	-847,418 ↓ -29.6%	-1,170,125 ↓ -38.1%	-1,762,774 ↓ -50.6%	-1,965,180 ↓ -11.5%	-844,633 ↑ +57.0%	-546,500 ↑ +35.3%	-2,098,922 ↓ -284.1%	-4,851,903 ↓ -131.2%	-5,573,505 ↓ -14.9%	-5,673,855 ↓ -1.8%
その他	- -	-26,303 -	175,151 ↑ +765.9%	-684,097 ↓ -490.6%	-809,354 ↓ -18.3%	-7,248 ↑ +99.1%	395,291 ↑ +5553.8%	-50,656 ↓ -112.8%	-555,008 ↓ -995.6%	440,666 ↑ +179.4%	-435,455 ↓ -198.8%	1,233,679 ↑ +383.3%	-3,271,836 ↓ -365.2%
小計	- -	-1,658,147 -	7,245,155 ↑ +536.9%	7,416,541 ↑ +2.4%	12,529,070 ↑ +68.9%	5,922,916 ↓ -52.7%	8,203,259 ↑ +38.5%	35,016,420 ↑ +326.9%	10,089,269 ↓ -71.2%	13,909,305 ↑ +37.9%	-9,317,949 ↓ -167.0%	336,102 ↑ +103.6%	-22,625,455 ↓ -6831.7%
法人税等の支払額	- -	-463,446 -	-537,036 ↓ -15.9%	-427,841 ↑ +20.3%	-250,661 ↑ +41.4%	-346,496 ↓ -38.2%	-228,784 ↑ +34.0%	-236,321 ↓ -3.3%	-300,616 ↓ -27.2%	-549,466 ↓ -82.8%	-607,135 ↓ -10.5%	-464,398 ↑ +23.5%	-509,413 ↓ -9.7%
法人税等の還付額	- -	25,845 -	46,308 ↑ +79.2%	24,364 ↓ -47.4%	32,370 ↑ +32.9%	32,884 ↑ +1.6%	86,365 ↑ +162.6%	124,847 ↑ +44.6%	51,246 ↓ -59.0%	71,934 ↑ +40.4%	80,225 ↑ +11.5%	134,711 ↑ +67.9%	70,448 ↓ -47.7%
営業活動によるキャッシュ・フロー	- -	-2,095,748 -	6,754,428 ↑ +422.3%	7,013,064 ↑ +3.8%	12,310,778 ↑ +75.5%	5,609,305 ↓ -54.4%	8,060,840 ↑ +43.7%	34,904,946 ↑ +333.0%	9,839,899 ↓ -71.8%	13,431,773 ↑ +36.5%	-9,844,860 ↓ -173.3%	6,415 ↑ +100.1%	-23,064,420 ↓ -359638.9%
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	- -	-138,305,190 -	-86,422,400 ↑ +37.5%	-56,618,395 ↑ +34.5%	-73,029,164 ↓ -29.0%	-65,103,588 ↑ +10.9%	-90,417,706 ↓ -38.9%	-116,742,577 ↓ -29.1%	-97,893,977 ↑ +16.1%	-103,993,341 ↓ -6.2%	-92,819,270 ↑ +10.7%	-108,125,780 ↓ -16.5%	-108,294,060 ↓ -0.2%
有価証券の売却による収入	- -	110,348,143 -	60,274,528 ↓ -45.4%	39,602,665 ↓ -34.3%	33,503,855 ↓ -15.4%	33,033,639 ↓ -1.4%	64,642,308 ↑ +95.7%	65,188,712 ↑ +0.8%	60,280,489 ↓ -7.5%	58,441,528 ↓ -3.1%	64,100,921 ↑ +9.7%	55,734,137 ↓ -13.1%	73,570,247 ↑ +32.0%
有価証券の償還による収入	- -	34,682,841 -	28,452,434 ↓ -18.0%	26,428,256 ↓ -7.1%	39,502,328 ↑ +49.5%	26,809,238 ↓ -32.1%	23,887,868 ↓ -10.9%	42,121,240 ↑ +76.3%	36,458,516 ↓ -13.4%	36,986,139 ↑ +1.4%	33,333,232 ↓ -9.9%	52,543,394 ↑ +57.6%	39,902,548 ↓ -24.1%
金銭の信託の増加による支出	- -	-479,026 -	-641,740 ↓ -34.0%	-763,127 ↓ -18.9%	-540,772 ↑ +29.1%	-570,030 ↓ -5.4%	-810,487 ↓ -42.2%	-1,241,659 ↓ -53.2%	-1,165,165 ↑ +6.2%	-1,040,424 ↑ +10.7%	-1,378,121 ↓ -32.5%	-1,484,910 ↓ -7.7%	-1,409,889 ↑ +5.1%
金銭の信託の減少による収入	- -	576,140 -	672,854 ↑ +16.8%	615,931 ↓ -8.5%	401,831 ↓ -34.8%	600,105 ↑ +49.3%	701,517 ↑ +16.9%	901,330 ↑ +28.5%	1,110,030 ↑ +23.2%	1,075,874 ↓ -3.1%	1,333,026 ↑ +23.9%	1,684,568 ↑ +26.4%	1,337,016 ↓ -20.6%
有形固定資産の取得による支出	- -	-176,368 -	-116,931 ↑ +33.7%	-121,733 ↓ -4.1%	-159,814 ↓ -31.3%	-142,393 ↑ +10.9%	-127,176 ↑ +10.7%	-133,671 ↓ -5.1%	-101,275 ↑ +24.2%	-118,147 ↓ -16.7%	-129,650 ↓ -9.7%	-134,196 ↓ -3.5%	-307,914 ↓ -129.5%
無形固定資産の取得による支出	- -	-223,581 -	-231,615 ↓ -3.6%	-249,744 ↓ -7.8%	-247,378 ↑ +0.9%	-286,200 ↓ -15.7%	-318,853 ↓ -11.4%	-263,119 ↑ +17.5%	-282,728 ↓ -7.5%	-283,478 ↓ -0.3%	-333,157 ↓ -17.5%	-322,505 ↑ +3.2%	-365,221 ↓ -13.2%
有形固定資産の売却による収入	- -	12,393 -	35,494 ↑ +186.4%	31,815 ↓ -10.4%	11,790 ↓ -62.9%	33,447 ↑ +183.7%	70,574 ↑ +111.0%	49,226 ↓ -30.2%	82,256 ↑ +67.1%	46,360 ↓ -43.6%	78,282 ↑ +68.9%	77,714 ↓ -0.7%	78,881 ↑ +1.5%
無形固定資産の売却による収入	- -	19 -	166 ↑ +773.7%	2,890 ↑ +1641.0%	700 ↓ -75.8%	622 ↓ -11.1%	1,922 ↑ +209.0%	8,223 ↑ +327.8%	1,277 ↓ -84.5%	180 ↓ -85.9%	568 ↑ +215.6%	4 ↓ -99.3%	215 ↑ +5275.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,015 -	- -	-21,954 -	-20 ↑ +99.9%	-1,106 ↓ -5430.0%	-494,920 ↓ -44648.6%	-23,239 ↑ +95.3%	-1,165 ↑ +95.0%	- -	-205,797 -	-161,424 ↑ +21.6%	-36,700 ↑ +77.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,784,755 -	- -	-1,988 -	- -
その他	- -	-619 -	-1,221 ↓ -97.3%	-1,815 ↓ -48.6%	-2,172 ↓ -19.7%	-1,282 ↑ +41.0%	-2,631 ↓ -105.2%	-4,289 ↓ -63.0%	-2,409 ↑ +43.8%	-5,032 ↓ -108.9%	-3,092 ↑ +38.6%	4,038 ↑ +230.6%	-1,163 ↓ -128.8%
投資活動によるキャッシュ・フロー	- -	6,501,689 -	2,240,209 ↓ -65.5%	8,907,549 ↑ +297.6%	-565,875 ↓ -106.4%	-5,627,546 ↓ -894.5%	-3,368,444 ↑ +40.1%	-10,140,343 ↓ -201.0%	-2,202,726 ↑ +78.3%	-10,675,096 ↓ -384.6%	3,986,415 ↑ +137.3%	-186,948 ↓ -104.7%	4,473,959 ↑ +2493.2%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	55,000 -	38,000 ↓ -30.9%	31,000 ↓ -18.4%	39,500 ↑ +27.4%	55,000 ↑ +39.2%	31,720 ↓ -42.3%	20,000 ↓ -36.9%	- -	29,000 -	123,000 ↑ +324.1%	85,000 ↓ -30.9%	70,000 ↓ -17.6%
劣後特約付借入金の返済による支出	- -	-74,800 -	-92,500 ↓ -23.7%	-50,592 ↑ +45.3%	-245,328 ↓ -384.9%	-173,119 ↑ +29.4%	-67,945 ↑ +60.8%	-21,000 ↑ +69.1%	- -	-28,000 -	-68,000 ↓ -142.9%	-31,000 ↑ +54.4%	-51,500 ↓ -66.1%
劣後特約付社債及び新株予約権付社債の発行による収入	- -	190,000 -	793,218 ↑ +317.5%	837,401 ↑ +5.6%	863,460 ↑ +3.1%	376,800 ↓ -56.4%	586,670 ↑ +55.7%	272,742 ↓ -53.5%	226,091 ↓ -17.1%	670,246 ↑ +196.4%	992,021 ↑ +48.0%	674,976 ↓ -32.0%	588,694 ↓ -12.8%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-284,324 -	-294,460 ↓ -3.6%	-476,943 ↓ -62.0%	-256,196 ↑ +46.3%	-47,020 ↑ +81.6%	-90,241 ↓ -91.9%	-381,454 ↓ -322.7%	-789,480 ↓ -107.0%	-787,754 ↑ +0.2%	-155,290 ↑ +80.3%	-507,910 ↓ -227.1%	-409,979 ↑ +19.3%
非支配株主からの払込みによる収入	- -	2,949 -	1,081 ↓ -63.3%	1,195 ↑ +10.5%	2,196 ↑ +83.8%	7,493 ↑ +241.2%	3,823 ↓ -49.0%	4,856 ↑ +27.0%	3,569 ↓ -26.5%	227 ↓ -93.6%	945 ↑ +316.3%	4,912 ↑ +419.8%	3,427 ↓ -30.2%
在外子会社の株式報酬制度に係る金融負債の増加による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,702 -
配当金の支払額	- -	-263,978 -	-251,497 ↑ +4.7%	-246,563 ↑ +2.0%	-241,067 ↑ +2.2%	-276,279 ↓ -14.6%	-304,535 ↓ -10.2%	-321,772 ↓ -5.7%	-334,619 ↓ -4.0%	-380,447 ↓ -13.7%	-439,755 ↓ -15.6%	-532,976 ↓ -21.2%	-848,401 ↓ -59.2%
非支配株主への配当金の支払額	- -	-106,964 -	-94,825 ↑ +11.3%	-77,008 ↑ +18.8%	-53,896 ↑ +30.0%	-49,431 ↑ +8.3%	-42,331 ↑ +14.4%	-14,826 ↑ +65.0%	-32,622 ↓ -120.0%	-32,050 ↑ +1.8%	-44,946 ↓ -40.2%	-43,888 ↑ +2.4%	-38,891 ↑ +11.4%
自己株式の取得による支出	- -	-490,044 -	-200,053 ↑ +59.2%	-217,666 ↓ -8.8%	-201,050 ↑ +7.6%	-159,903 ↑ +20.5%	-50,022 ↑ +68.7%	-13 ↑ +100.0%	-158,515 ↓ -1219246.2%	-450,153 ↓ -184.0%	-400,156 ↑ +11.1%	-418,546 ↓ -4.6%	-500,212 ↓ -19.5%
自己株式の売却による収入	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	2,225 ↑ +74066.7%	4,141 ↑ +86.1%	2,291 ↓ -44.7%	2,143 ↓ -6.5%	5,399 ↑ +151.9%	2,237 ↓ -58.6%	2,297 ↑ +2.7%	15,661 ↑ +581.8%	3,932 ↓ -74.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-29,463 -	-4,572 ↑ +84.5%	-1,612 ↑ +64.7%	-50,364 ↓ -3024.3%	-38 ↑ +99.9%	-6,494 ↓ -16989.5%	0 ↑ +100.0%	-250 -	-444 ↓ -77.6%	-1,592 ↓ -258.6%	-107,344 ↓ -6642.7%	-1,222 ↑ +98.9%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	0 -	0 0.0%	- -	15,401 -	3,275 ↓ -78.7%	- -	- -	- -	- -	29,574 -
財務活動によるキャッシュ・フロー	- -	-1,156,621 -	-105,602 ↑ +90.9%	-670,592 ↓ -535.0%	-290,538 ↑ +56.7%	-484,359 ↓ -66.7%	-251,664 ↑ +48.0%	-436,071 ↓ -73.3%	-1,080,428 ↓ -147.8%	-977,138 ↑ +9.6%	8,307 ↑ +100.9%	-861,116 ↓ -10466.1%	-1,149,876 ↓ -33.5%
現金及び現金同等物に係る換算差額	- -	252,797 -	-115,214 ↓ -145.6%	-45,486 ↑ +60.5%	-266,616 ↓ -486.1%	-4,192 ↑ +98.4%	-311,992 ↓ -7342.6%	316,544 ↑ +201.5%	1,228,889 ↑ +288.2%	1,089,328 ↓ -11.4%	2,090,467 ↑ +91.9%	261,988 ↓ -87.5%	690,400 ↑ +163.5%
現金及び現金同等物の増減額（△は減少）	- -	3,502,117 -	8,773,820 ↑ +150.5%	15,204,534 ↑ +73.3%	11,187,748 ↓ -26.4%	-506,793 ↓ -104.5%	4,128,739 ↑ +914.7%	24,645,076 ↑ +496.9%	7,785,634 ↓ -68.4%	2,868,867 ↓ -63.2%	-3,759,669 ↓ -231.1%	-779,659 ↑ +79.3%	-19,049,937 ↓ -2343.4%
現金及び現金同等物の残高	6,487,918 -	9,990,035 ↑ +54.0%	18,763,856 ↑ +87.8%	63,525,940 ↑ +238.6%	74,713,689 ↑ +17.6%	74,206,895 ↓ -0.7%	78,335,634 ↑ +5.6%	102,980,711 ↑ +31.5%	110,763,205 ↑ +7.6%	113,630,172 ↑ +2.6%	109,875,097 ↓ -3.3%	109,095,437 ↓ -0.7%	90,045,500 ↓ -17.5%

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（△）

1,614,757

1,498,769

↓ -7.2%

1,303,228

↓ -13.0%

1,409,377

↑ +8.1%

1,145,327

↓ -18.7%

829,443

↓ -27.6%

1,042,036

↑ +25.6%

1,489,857

↑ +43.0%

1,569,923

↑ +5.4%

2,050,104

↑ +30.6%

2,550,634

↑ +24.4%

3,322,161

↑ +30.2%

減価償却費

300,163

298,527

↓ -0.5%

316,411

↑ +6.0%

321,207

↑ +1.5%

322,770

↑ +0.5%

330,371

↑ +2.4%

338,617

↑ +2.5%

345,199

↑ +1.9%

314,708

↓ -8.8%

340,137

↑ +8.1%

378,476

↑ +11.3%

410,838

↑ +8.6%

減損損失

11,487

13,415

↑ +16.8%

10,162

↓ -24.2%

76,122

↑ +649.1%

184,692

↑ +142.6%

65,786

↓ -64.4%

41,240

↓ -37.3%

174,133

↑ +322.2%

18,167

↓ -89.6%

31,108

↑ +71.2%

141,542

↑ +355.0%

67,894

↓ -52.0%

のれん償却額

17,787

16,931

↓ -4.8%

16,737

↓ -1.1%

17,603

↑ +5.2%

17,431

↓ -1.0%

372,920

↑ +2039.4%

16,833

↓ -95.5%

18,051

↑ +7.2%

19,928

↑ +10.4%

22,230

↑ +11.6%

36,553

↑ +64.4%

41,835

↑ +14.5%

持分法による投資損益（△は益）

-159,637

-230,415

↓ -44.3%

-244,453

↓ -6.1%

-242,885

↑ +0.6%

-284,389

↓ -17.1%

-277,221

↑ +2.5%

-321,761

↓ -16.1%

-441,595

↓ -37.2%

-425,829

↑ +3.6%

-531,803

↓ -24.9%

-596,956

↓ -12.3%

-845,545

↓ -41.6%

貸倒引当金の増減額（△は減少）

46,037

71,084

↑ +54.4%

-92,783

↓ -230.5%

-155,657

↓ -67.8%

-83,641

↑ +46.3%

20,148

↑ +124.1%

216,270

↑ +973.4%

96,652

↓ -55.3%

-32,780

↓ -133.9%

224,881

↑ +786.0%

-355,752

↓ -258.2%

-25,183

↑ +92.9%

賞与引当金の増減額（△は減少）

10,321

955

↓ -90.7%

-285

↓ -129.8%

4,759

↑ +1769.8%

-5,206

↓ -209.4%

8,086

↑ +255.3%

8,477

↑ +4.8%

15,217

↑ +79.5%

71,053

↑ +366.9%

34,279

↓ -51.8%

705

↓ -97.9%

37,637

↑ +5238.6%

役員賞与引当金の増減額（△は減少）

-172

-58

↑ +66.3%

202

↑ +448.3%

↓ -89.6%

↑ +223.8%

↓ -92.6%

410

↑ +8100.0%

-18

↓ -104.4%

1,727

↑ +9694.4%

-1,239

↓ -171.7%

134

↑ +110.8%

434

↑ +223.9%

株式給付引当金の増減額（△は減少）

-792

484

↑ +161.1%

-383

↓ -179.1%

-2,477

↓ -546.7%

866

↑ +135.0%

4,027

↑ +365.0%

-2,254

↓ -156.0%

3,209

↑ +242.4%

退職給付に係る資産の増減額（△は増加）

-62,696

-88,908

↓ -41.8%

-92,720

↓ -4.3%

-123,708

↓ -33.4%

-89,588

↑ +27.6%

49,212

↑ +154.9%

-387,415

↓ -887.2%

-106,980

↑ +72.4%

-53,774

↑ +49.7%

-481,644

↓ -795.7%

-80,073

↑ +83.4%

-81,000

↓ -1.2%

退職給付に係る負債の増減額（△は減少）

-1,601

-2,255

↓ -40.8%

1,652

↑ +173.3%

-260

↓ -115.7%

1,132

↑ +535.4%

4,109

↑ +263.0%

2,247

↓ -45.3%

645

↓ -71.3%

123

↓ -80.9%

7,404

↑ +5919.5%

887

↓ -88.0%

336

↓ -62.1%

役員退職慰労引当金の増減額（△は減少）

-115

↑ +123.5%

↓ -48.1%

-40

↓ -385.7%

-30

↑ +25.0%

↑ +100.0%

-185

-60

↑ +67.6%

↑ +128.3%

-7

↓ -141.2%

-2

↑ +71.4%

734

↑ +36800.0%

ポイント引当金の増減額（△は減少）

969

1,313

↑ +35.5%

959

↓ -27.0%

600

↓ -37.4%

-124

↓ -120.7%

12,519

↑ +10196.0%

-12,357

↓ -198.7%

-540

↑ +95.6%

-213

↑ +60.6%

-1,077

↓ -405.6%

-10,824

↓ -905.0%

1,171

↑ +110.8%

偶発損失引当金の増減額（△は減少）

-43,807

5,572

↑ +112.7%

175,716

↑ +3053.6%

-66,513

↓ -137.9%

-51,235

↑ +23.0%

-59,390

↓ -15.9%

-26,234

↑ +55.8%

47,681

↑ +281.8%

-64,789

↓ -235.9%

-32,296

↑ +50.2%

8,400

↑ +126.0%

-8,832

↓ -205.1%

資金運用収益

-2,806,238

-2,769,248

↑ +1.3%

-2,888,134

↓ -4.3%

-3,094,990

↓ -7.2%

-3,732,203

↓ -20.6%

-3,841,301

↓ -2.9%

-2,678,691

↑ +30.3%

-2,587,445

↑ +3.4%

-5,298,944

↓ -104.8%

-7,468,679

↓ -40.9%

-8,467,719

↓ -13.4%

-8,723,940

↓ -3.0%

資金調達費用

624,743

655,735

↑ +5.0%

863,677

↑ +31.7%

1,188,223

↑ +37.6%

1,809,580

↑ +52.3%

1,948,484

↑ +7.7%

773,719

↓ -60.3%

543,957

↓ -29.7%

2,372,735

↑ +336.2%

5,011,105

↑ +111.2%

5,591,266

↑ +11.6%

5,717,866

↑ +2.3%

有価証券関係損益（△）

-208,271

-221,235

↓ -6.2%

-181,811

↑ +17.8%

-188,581

↓ -3.7%

-131,439

↑ +30.3%

-544,698

↓ -314.4%

-240,645

↑ +55.8%

-225,395

↑ +6.3%

481,930

↑ +313.8%

79,574

↓ -83.5%

401,929

↑ +405.1%

-308,777

↓ -176.8%

金銭の信託の運用損益（△は運用益）

639

-10,689

↓ -1772.8%

8,771

↑ +182.1%

450

↓ -94.9%

837

↑ +86.0%

-8,476

↓ -1112.7%

56,796

↑ +770.1%

21,347

↓ -62.4%

6,088

↓ -71.5%

76,366

↑ +1154.4%

-231

↓ -100.3%

-7,166

↓ -3002.2%

為替差損益（△は益）

-1,213,235

1,439,205

↑ +218.6%

459,763

↓ -68.1%

503,565

↑ +9.5%

-259,172

↓ -151.5%

847,932

↑ +427.2%

-1,270,550

↓ -249.8%

-2,788,581

↓ -119.5%

-2,255,057

↑ +19.1%

-4,994,338

↓ -121.5%

162,239

↑ +103.2%

-3,309,405

↓ -2139.8%

固定資産処分損益（△は益）

4,926

-9,171

↓ -286.2%

-8,200

↑ +10.6%

5,800

↑ +170.7%

-6,639

↓ -214.5%

-1,669

↑ +74.9%

-16,630

↓ -896.4%

-16,862

↓ -1.4%

918

↑ +105.4%

-4,594

↓ -600.4%

-7,612

↓ -65.7%

7,305

↑ +196.0%

特定取引資産の純増（△）減

-1,337,542

49,544

↑ +103.7%

-1,737,675

↓ -3607.3%

6,172,302

↑ +455.2%

-1,207,299

↓ -119.6%

-4,120,479

↓ -241.3%

-531,184

↑ +87.1%

3,575,115

↑ +773.0%

-42,347

↓ -101.2%

-2,288,718

↓ -5304.7%

-4,698,259

↓ -105.3%

-13,459,490

↓ -186.5%

特定取引負債の純増減（△）

1,181,142

1,980,093

↑ +67.6%

1,448,201

↓ -26.9%

-7,200,920

↓ -597.2%

928,496

↑ +112.9%

2,384,310

↑ +156.8%

52,686

↓ -97.8%

-2,045,592

↓ -3982.6%

2,219,838

↑ +208.5%

1,387,039

↓ -37.5%

2,172,346

↑ +56.6%

12,266,241

↑ +464.7%

約定済未決済特定取引調整額

889,029

-821,034

↓ -192.4%

-50,814

↑ +93.8%

-60,914

↓ -19.9%

342,532

↑ +662.3%

-240,582

↓ -170.2%

555,568

↑ +330.9%

793,285

↑ +42.8%

-651,611

↓ -182.1%

-206,076

↑ +68.4%

484,987

↑ +335.3%

-656,939

↓ -235.5%

貸出金の純増（△）減

-5,909,031

-4,990,628

↑ +15.5%

4,065,265

↑ +181.5%

962,022

↓ -76.3%

116,865

↓ -87.9%

-227,530

↓ -294.7%

1,092,978

↑ +580.4%

-2,101,763

↓ -292.3%

-4,211,367

↓ -100.4%

-6,763,304

↓ -60.6%

-4,061,718

↑ +39.9%

-11,155,656

↓ -174.7%

預金の純増減（△）

6,793,900

7,888,704

↑ +16.1%

10,427,476

↑ +32.2%

6,551,091

↓ -37.2%

3,352,158

↓ -48.8%

6,503,304

↑ +94.0%

24,839,332

↑ +281.9%

3,015,798

↓ -87.9%

7,118,314

↑ +136.0%

9,410,399

↑ +32.2%

3,607,220

↓ -61.7%

9,955,494

↑ +176.0%

譲渡性預金の純増減（△）

488,549

-4,482,406

↓ -1017.5%

-242,013

↑ +94.6%

-1,483,766

↓ -513.1%

-438,845

↑ +70.4%

-1,623,847

↓ -270.0%

327,904

↑ +120.2%

2,822,861

↑ +760.9%

2,869,240

↑ +1.6%

2,903,887

↑ +1.2%

792,861

↓ -72.7%

226,251

↓ -71.5%

借用金（劣後特約付借入金を除く）の純増減（△）

3,247,294

-1,362,550

↓ -142.0%

4,551,643

↑ +434.1%

-429,679

↓ -109.4%

63,519

↑ +114.8%

8,353,562

↑ +13051.3%

6,621,372

↓ -20.7%

573,366

↓ -91.3%

-6,264,775

↓ -1192.6%

920,095

↑ +114.7%

-4,070,898

↓ -542.4%

-12,878,873

↓ -216.4%

コールローン等の純増（△）減

261,206

-633,599

↓ -342.6%

-1,413,158

↓ -123.0%

2,362,074

↑ +267.1%

-6,928,266

↓ -393.3%

-12,772,206

↓ -84.3%

10,364,263

↑ +181.1%

1,110,169

↓ -89.3%

-1,804,036

↓ -262.5%

-4,059,830

↓ -125.0%

1,111,226

↑ +127.4%

1,869,137

↑ +68.2%

債券貸借取引支払保証金の純増（△）減

-370,559

-1,438,094

↓ -288.1%

-5,203,785

↓ -261.9%

1,786,118

↑ +134.3%

6,443,287

↑ +260.7%

-719,976

↓ -111.2%

15,787

↑ +102.2%

-977,957

↓ -6294.7%

153,662

↑ +115.7%

-281,434

↓ -283.2%

-474,540

↓ -68.6%

284,023

↑ +159.9%

コールマネー等の純増減（△）

-350,881

-435,883

↓ -24.2%

-3,999,428

↓ -817.5%

631,521

↑ +115.8%

7,350,286

↑ +1063.9%

7,697,173

↑ +4.7%

-8,133,589

↓ -205.7%

2,166,231

↑ +126.6%

12,597,828

↑ +481.6%

-3,720,809

↓ -129.5%

6,820,892

↑ +283.3%

-4,525,176

↓ -166.3%

コマーシャル・ペーパーの純増減（△）

667,730

119,203

↓ -82.1%

33,847

↓ -71.6%

-128,226

↓ -478.8%

149,537

↑ +216.6%

-158,147

↓ -205.8%

-347,748

↓ -119.9%

288,342

↑ +182.9%

179,650

↓ -37.7%

885,347

↑ +392.8%

375,713

↓ -57.6%

-67,743

↓ -118.0%

債券貸借取引受入担保金の純増減（△）

2,657,417

-3,446,893

↓ -229.7%

850,842

↑ +124.7%

2,612,538

↑ +207.1%

-7,231,076

↓ -376.8%

151,607

↑ +102.1%

-214,910

↓ -241.8%

227,626

↑ +205.9%

83,926

↓ -63.1%

-125,534

↓ -249.6%

-394,001

↓ -213.9%

499,403

↑ +226.8%

外国為替（資産）の純増（△）減

-137,770

380,193

↑ +376.0%

-302,389

↓ -179.5%

-844,857

↓ -179.4%

803,375

↑ +195.1%

477,953

↓ -40.5%

-181,308

↓ -137.9%

-365,896

↓ -101.8%

-3,533

↑ +99.0%

-170,240

↓ -4718.6%

597,580

↑ +451.0%

-320,013

↓ -153.6%

外国為替（負債）の純増減（△）

375,867

544,080

↑ +44.8%

-81,641

↓ -115.0%

64,974

↑ +179.6%

235,037

↑ +261.7%

-48,568

↓ -120.7%

-115,966

↓ -138.8%

75,450

↑ +165.1%

389,405

↑ +416.1%

895,169

↑ +129.9%

-960,008

↓ -207.2%

204,119

↑ +121.3%

短期社債（負債）の純増減（△）

353,597

-37,019

↓ -110.5%

95,507

↑ +358.0%

-699

↓ -100.7%

-53,300

↓ -7525.2%

168,295

↑ +415.8%

80,706

↓ -52.0%

273,801

↑ +239.3%

-269,304

↓ -198.4%

164,270

↑ +161.0%

191,466

↑ +16.6%

-155,771

↓ -181.4%

普通社債発行及び償還による増減（△）

906,637

649,951

↓ -28.3%

422,720

↓ -35.0%

188,578

↓ -55.4%

1,288,395

↑ +583.2%

704,633

↓ -45.3%

-287,095

↓ -140.7%

917,007

↑ +419.4%

2,595,987

↑ +183.1%

-295,231

↓ -111.4%

-2,510,207

↓ -750.3%

1,413,155

↑ +156.3%

信託勘定借の純増減（△）

1,238,144

10,112,737

↑ +716.8%

-3,402,151

↓ -133.6%

488,598

↑ +114.4%

-100,251

↓ -120.5%

-483,538

↓ -382.3%

1,409,881

↑ +391.6%

1,602,553

↑ +13.7%

-1,121,708

↓ -170.0%

-4,301,919

↓ -283.5%

-2,449,496

↑ +43.1%

-2,034,560

↑ +16.9%

資金運用による収入

2,917,319

2,897,378

↓ -0.7%

3,023,722

↑ +4.4%

3,181,494

↑ +5.2%

3,741,110

↑ +17.6%

3,970,441

↑ +6.1%

2,821,239

↓ -28.9%

2,657,591

↓ -5.8%

4,923,477

↑ +85.3%

7,250,761

↑ +47.3%

8,389,421

↑ +15.7%

8,555,059

↑ +2.0%

資金調達による支出

-636,368

-654,026

↓ -2.8%

-847,418

↓ -29.6%

-1,170,125

↓ -38.1%

-1,762,774

↓ -50.6%

-1,965,180

↓ -11.5%

-844,633

↑ +57.0%

-546,500

↑ +35.3%

-2,098,922

↓ -284.1%

-4,851,903

↓ -131.2%

-5,573,505

↓ -14.9%

-5,673,855

↓ -1.8%

その他

-26,303

175,151

↑ +765.9%

-684,097

↓ -490.6%

-809,354

↓ -18.3%

-7,248

↑ +99.1%

395,291

↑ +5553.8%

-50,656

↓ -112.8%

-555,008

↓ -995.6%

440,666

↑ +179.4%

-435,455

↓ -198.8%

1,233,679

↑ +383.3%

-3,271,836

↓ -365.2%

小計

-1,658,147

7,245,155

↑ +536.9%

7,416,541

↑ +2.4%

12,529,070

↑ +68.9%

5,922,916

↓ -52.7%

8,203,259

↑ +38.5%

35,016,420

↑ +326.9%

10,089,269

↓ -71.2%

13,909,305

↑ +37.9%

-9,317,949

↓ -167.0%

336,102

↑ +103.6%

-22,625,455

↓ -6831.7%

法人税等の支払額

-463,446

-537,036

↓ -15.9%

-427,841

↑ +20.3%

-250,661

↑ +41.4%

-346,496

↓ -38.2%

-228,784

↑ +34.0%

-236,321

↓ -3.3%

-300,616

↓ -27.2%

-549,466

↓ -82.8%

-607,135

↓ -10.5%

-464,398

↑ +23.5%

-509,413

↓ -9.7%

法人税等の還付額

25,845

46,308

↑ +79.2%

24,364

↓ -47.4%

32,370

↑ +32.9%

32,884

↑ +1.6%

86,365

↑ +162.6%

124,847

↑ +44.6%

51,246

↓ -59.0%

71,934

↑ +40.4%

80,225

↑ +11.5%

134,711

↑ +67.9%

70,448

↓ -47.7%

営業活動によるキャッシュ・フロー

-2,095,748

6,754,428

↑ +422.3%

7,013,064

↑ +3.8%

12,310,778

↑ +75.5%

5,609,305

↓ -54.4%

8,060,840

↑ +43.7%

34,904,946

↑ +333.0%

9,839,899

↓ -71.8%

13,431,773

↑ +36.5%

-9,844,860

↓ -173.3%

6,415

↑ +100.1%

-23,064,420

↓ -359638.9%

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

-138,305,190

-86,422,400

↑ +37.5%

-56,618,395

↑ +34.5%

-73,029,164

↓ -29.0%

-65,103,588

↑ +10.9%

-90,417,706

↓ -38.9%

-116,742,577

↓ -29.1%

-97,893,977

↑ +16.1%

-103,993,341

↓ -6.2%

-92,819,270

↑ +10.7%

-108,125,780

↓ -16.5%

-108,294,060

↓ -0.2%

有価証券の売却による収入

110,348,143

60,274,528

↓ -45.4%

39,602,665

↓ -34.3%

33,503,855

↓ -15.4%

33,033,639

↓ -1.4%

64,642,308

↑ +95.7%

65,188,712

↑ +0.8%

60,280,489

↓ -7.5%

58,441,528

↓ -3.1%

64,100,921

↑ +9.7%

55,734,137

↓ -13.1%

73,570,247

↑ +32.0%

有価証券の償還による収入

34,682,841

28,452,434

↓ -18.0%

26,428,256

↓ -7.1%

39,502,328

↑ +49.5%

26,809,238

↓ -32.1%

23,887,868

↓ -10.9%

42,121,240

↑ +76.3%

36,458,516

↓ -13.4%

36,986,139

↑ +1.4%

33,333,232

↓ -9.9%

52,543,394

↑ +57.6%

39,902,548

↓ -24.1%

金銭の信託の増加による支出

-479,026

-641,740

↓ -34.0%

-763,127

↓ -18.9%

-540,772

↑ +29.1%

-570,030

↓ -5.4%

-810,487

↓ -42.2%

-1,241,659

↓ -53.2%

-1,165,165

↑ +6.2%

-1,040,424

↑ +10.7%

-1,378,121

↓ -32.5%

-1,484,910

↓ -7.7%

-1,409,889

↑ +5.1%

金銭の信託の減少による収入

576,140

672,854

↑ +16.8%

615,931

↓ -8.5%

401,831

↓ -34.8%

600,105

↑ +49.3%

701,517

↑ +16.9%

901,330

↑ +28.5%

1,110,030

↑ +23.2%

1,075,874

↓ -3.1%

1,333,026

↑ +23.9%

1,684,568

↑ +26.4%

1,337,016

↓ -20.6%

有形固定資産の取得による支出

-176,368

-116,931

↑ +33.7%

-121,733

↓ -4.1%

-159,814

↓ -31.3%

-142,393

↑ +10.9%

-127,176

↑ +10.7%

-133,671

↓ -5.1%

-101,275

↑ +24.2%

-118,147

↓ -16.7%

-129,650

↓ -9.7%

-134,196

↓ -3.5%

-307,914

↓ -129.5%

無形固定資産の取得による支出

-223,581

-231,615

↓ -3.6%

-249,744

↓ -7.8%

-247,378

↑ +0.9%

-286,200

↓ -15.7%

-318,853

↓ -11.4%

-263,119

↑ +17.5%

-282,728

↓ -7.5%

-283,478

↓ -0.3%

-333,157

↓ -17.5%

-322,505

↑ +3.2%

-365,221

↓ -13.2%

有形固定資産の売却による収入

12,393

35,494

↑ +186.4%

31,815

↓ -10.4%

11,790

↓ -62.9%

33,447

↑ +183.7%

70,574

↑ +111.0%

49,226

↓ -30.2%

82,256

↑ +67.1%

46,360

↓ -43.6%

78,282

↑ +68.9%

77,714

↓ -0.7%

78,881

↑ +1.5%

無形固定資産の売却による収入

166

↑ +773.7%

2,890

↑ +1641.0%

700

↓ -75.8%

622

↓ -11.1%

1,922

↑ +209.0%

8,223

↑ +327.8%

1,277

↓ -84.5%

180

↓ -85.9%

568

↑ +215.6%

↓ -99.3%

215

↑ +5275.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,015

-21,954

-20

↑ +99.9%

-1,106

↓ -5430.0%

-494,920

↓ -44648.6%

-23,239

↑ +95.3%

-1,165

↑ +95.0%

-205,797

-161,424

↑ +21.6%

-36,700

↑ +77.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,784,755

-1,988

その他

-619

-1,221

↓ -97.3%

-1,815

↓ -48.6%

-2,172

↓ -19.7%

-1,282

↑ +41.0%

-2,631

↓ -105.2%

-4,289

↓ -63.0%

-2,409

↑ +43.8%

-5,032

↓ -108.9%

-3,092

↑ +38.6%

4,038

↑ +230.6%

-1,163

↓ -128.8%

投資活動によるキャッシュ・フロー

6,501,689

2,240,209

↓ -65.5%

8,907,549

↑ +297.6%

-565,875

↓ -106.4%

-5,627,546

↓ -894.5%

-3,368,444

↑ +40.1%

-10,140,343

↓ -201.0%

-2,202,726

↑ +78.3%

-10,675,096

↓ -384.6%

3,986,415

↑ +137.3%

-186,948

↓ -104.7%

4,473,959

↑ +2493.2%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

55,000

38,000

↓ -30.9%

31,000

↓ -18.4%

39,500

↑ +27.4%

55,000

↑ +39.2%

31,720

↓ -42.3%

20,000

↓ -36.9%

29,000

123,000

↑ +324.1%

85,000

↓ -30.9%

70,000

↓ -17.6%

劣後特約付借入金の返済による支出

-74,800

-92,500

↓ -23.7%

-50,592

↑ +45.3%

-245,328

↓ -384.9%

-173,119

↑ +29.4%

-67,945

↑ +60.8%

-21,000

↑ +69.1%

-28,000

-68,000

↓ -142.9%

-31,000

↑ +54.4%

-51,500

↓ -66.1%

劣後特約付社債及び新株予約権付社債の発行による収入

190,000

793,218

↑ +317.5%

837,401

↑ +5.6%

863,460

↑ +3.1%

376,800

↓ -56.4%

586,670

↑ +55.7%

272,742

↓ -53.5%

226,091

↓ -17.1%

670,246

↑ +196.4%

992,021

↑ +48.0%

674,976

↓ -32.0%

588,694

↓ -12.8%

劣後特約付社債及び新株予約権付社債の償還による支出

-284,324

-294,460

↓ -3.6%

-476,943

↓ -62.0%

-256,196

↑ +46.3%

-47,020

↑ +81.6%

-90,241

↓ -91.9%

-381,454

↓ -322.7%

-789,480

↓ -107.0%

-787,754

↑ +0.2%

-155,290

↑ +80.3%

-507,910

↓ -227.1%

-409,979

↑ +19.3%

非支配株主からの払込みによる収入

2,949

1,081

↓ -63.3%

1,195

↑ +10.5%

2,196

↑ +83.8%

7,493

↑ +241.2%

3,823

↓ -49.0%

4,856

↑ +27.0%

3,569

↓ -26.5%

227

↓ -93.6%

945

↑ +316.3%

4,912

↑ +419.8%

3,427

↓ -30.2%

在外子会社の株式報酬制度に係る金融負債の増加による収入

4,702

配当金の支払額

-263,978

-251,497

↑ +4.7%

-246,563

↑ +2.0%

-241,067

↑ +2.2%

-276,279

↓ -14.6%

-304,535

↓ -10.2%

-321,772

↓ -5.7%

-334,619

↓ -4.0%

-380,447

↓ -13.7%

-439,755

↓ -15.6%

-532,976

↓ -21.2%

-848,401

↓ -59.2%

非支配株主への配当金の支払額

-106,964

-94,825

↑ +11.3%

-77,008

↑ +18.8%

-53,896

↑ +30.0%

-49,431

↑ +8.3%

-42,331

↑ +14.4%

-14,826

↑ +65.0%

-32,622

↓ -120.0%

-32,050

↑ +1.8%

-44,946

↓ -40.2%

-43,888

↑ +2.4%

-38,891

↑ +11.4%

自己株式の取得による支出

-490,044

-200,053

↑ +59.2%

-217,666

↓ -8.8%

-201,050

↑ +7.6%

-159,903

↑ +20.5%

-50,022

↑ +68.7%

-13

↑ +100.0%

-158,515

↓ -1219246.2%

-450,153

↓ -184.0%

-400,156

↑ +11.1%

-418,546

↓ -4.6%

-500,212

↓ -19.5%

自己株式の売却による収入

↓ -50.0%

↑ +200.0%

2,225

↑ +74066.7%

4,141

↑ +86.1%

2,291

↓ -44.7%

2,143

↓ -6.5%

5,399

↑ +151.9%

2,237

↓ -58.6%

2,297

↑ +2.7%

15,661

↑ +581.8%

3,932

↓ -74.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-29,463

-4,572

↑ +84.5%

-1,612

↑ +64.7%

-50,364

↓ -3024.3%

-38

↑ +99.9%

-6,494

↓ -16989.5%

↑ +100.0%

-250

-444

↓ -77.6%

-1,592

↓ -258.6%

-107,344

↓ -6642.7%

-1,222

↑ +98.9%

連結の範囲の変更を伴わない子会社株式の売却による収入

0.0%

15,401

3,275

↓ -78.7%

29,574

財務活動によるキャッシュ・フロー

-1,156,621

-105,602

↑ +90.9%

-670,592

↓ -535.0%

-290,538

↑ +56.7%

-484,359

↓ -66.7%

-251,664

↑ +48.0%

-436,071

↓ -73.3%

-1,080,428

↓ -147.8%

-977,138

↑ +9.6%

8,307

↑ +100.9%

-861,116

↓ -10466.1%

-1,149,876

↓ -33.5%

現金及び現金同等物に係る換算差額

252,797

-115,214

↓ -145.6%

-45,486

↑ +60.5%

-266,616

↓ -486.1%

-4,192

↑ +98.4%

-311,992

↓ -7342.6%

316,544

↑ +201.5%

1,228,889

↑ +288.2%

1,089,328

↓ -11.4%

2,090,467

↑ +91.9%

261,988

↓ -87.5%

690,400

↑ +163.5%

現金及び現金同等物の増減額（△は減少）

3,502,117

8,773,820

↑ +150.5%

15,204,534

↑ +73.3%

11,187,748

↓ -26.4%

-506,793

↓ -104.5%

4,128,739

↑ +914.7%

24,645,076

↑ +496.9%

7,785,634

↓ -68.4%

2,868,867

↓ -63.2%

-3,759,669

↓ -231.1%

-779,659

↑ +79.3%

-19,049,937

↓ -2343.4%

現金及び現金同等物の残高

6,487,918

9,990,035

↑ +54.0%

18,763,856

↑ +87.8%

63,525,940

↑ +238.6%

74,713,689

↑ +17.6%

74,206,895

↓ -0.7%

78,335,634

↑ +5.6%

102,980,711

↑ +31.5%

110,763,205

↑ +7.6%

113,630,172

↑ +2.6%

109,875,097

↓ -3.3%

109,095,437

↓ -0.7%

90,045,500

↓ -17.5%

三菱ＵＦＪフィナンシャル・グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	5,638,402 -	5,714,419 ↑ +1.3%	5,979,568 ↑ +4.6%	6,068,061 ↑ +1.5%	6,697,402 ↑ +10.4%	7,299,078 ↑ +9.0%	6,025,336 ↓ -17.5%	6,075,887 ↑ +0.8%	9,281,027 ↑ +52.8%	11,890,350 ↑ +28.1%	13,629,997 ↑ +14.6%	14,620,843 ↑ +7.3%
資金運用収益	2,806,238 -	2,769,248 ↓ -1.3%	2,888,134 ↑ +4.3%	3,094,990 ↑ +7.2%	3,732,203 ↑ +20.6%	3,841,301 ↑ +2.9%	2,678,691 ↓ -30.3%	2,587,445 ↓ -3.4%	5,298,944 ↑ +104.8%	7,468,679 ↑ +40.9%	8,467,719 ↑ +13.4%	8,723,940 ↑ +3.0%
貸出金利息	1,835,445 -	1,812,133 ↓ -1.3%	1,862,089 ↑ +2.8%	2,033,891 ↑ +9.2%	2,353,452 ↑ +15.7%	2,363,562 ↑ +0.4%	1,799,506 ↓ -23.9%	1,654,635 ↓ -8.1%	2,810,147 ↑ +69.8%	3,969,660 ↑ +41.3%	4,158,027 ↑ +4.7%	4,214,185 ↑ +1.4%
有価証券利息配当金	627,946 -	628,882 ↑ +0.1%	675,434 ↑ +7.4%	578,247 ↓ -14.4%	685,681 ↑ +18.6%	692,854 ↑ +1.0%	469,693 ↓ -32.2%	546,968 ↑ +16.5%	1,452,461 ↑ +165.5%	1,372,086 ↓ -5.5%	1,685,174 ↑ +22.8%	1,836,432 ↑ +9.0%
コールローン利息及び買入手形利息	11,813 -	9,887 ↓ -16.3%	10,523 ↑ +6.4%	10,776 ↑ +2.4%	10,050 ↓ -6.7%	11,125 ↑ +10.7%	5,179 ↓ -53.4%	4,724 ↓ -8.8%	19,104 ↑ +304.4%	31,822 ↑ +66.6%	33,377 ↑ +4.9%	30,728 ↓ -7.9%
買現先利息	53,712 -	41,818 ↓ -22.1%	46,831 ↑ +12.0%	60,590 ↑ +29.4%	122,455 ↑ +102.1%	222,843 ↑ +82.0%	70,331 ↓ -68.4%	20,461 ↓ -70.9%	111,940 ↑ +447.1%	421,537 ↑ +276.6%	747,550 ↑ +77.3%	570,624 ↓ -23.7%
債券貸借取引受入利息	9,237 -	6,520 ↓ -29.4%	6,246 ↓ -4.2%	12,209 ↑ +95.5%	20,833 ↑ +70.6%	26,707 ↑ +28.2%	9,346 ↓ -65.0%	3,029 ↓ -67.6%	43,509 ↑ +1336.4%	125,323 ↑ +188.0%	161,089 ↑ +28.5%	154,583 ↓ -4.0%
預け金利息	63,470 -	79,087 ↑ +24.6%	79,746 ↑ +0.8%	123,591 ↑ +55.0%	183,081 ↑ +48.1%	160,027 ↓ -12.6%	55,445 ↓ -65.4%	59,072 ↑ +6.5%	364,406 ↑ +516.9%	709,392 ↑ +94.7%	751,749 ↑ +6.0%	1,087,148 ↑ +44.6%
その他の受入利息	204,612 -	190,919 ↓ -6.7%	207,261 ↑ +8.6%	275,682 ↑ +33.0%	356,647 ↑ +29.4%	364,181 ↑ +2.1%	269,188 ↓ -26.1%	298,551 ↑ +10.9%	497,373 ↑ +66.6%	838,856 ↑ +68.7%	930,751 ↑ +11.0%	830,237 ↓ -10.8%
信託報酬	111,916 -	117,046 ↑ +4.6%	122,050 ↑ +4.3%	122,533 ↑ +0.4%	125,385 ↑ +2.3%	130,829 ↑ +4.3%	140,449 ↑ +7.4%	144,147 ↑ +2.6%	140,637 ↓ -2.4%	139,363 ↓ -0.9%	144,395 ↑ +3.6%	163,112 ↑ +13.0%
役務取引等収益	1,508,698 -	1,536,719 ↑ +1.9%	1,531,974 ↓ -0.3%	1,549,993 ↑ +1.2%	1,523,527 ↓ -1.7%	1,577,596 ↑ +3.5%	1,565,535 ↓ -0.8%	1,729,100 ↑ +10.4%	1,883,428 ↑ +8.9%	2,047,232 ↑ +8.7%	2,360,111 ↑ +15.3%	2,666,354 ↑ +13.0%
特定取引収益	352,950 -	306,354 ↓ -13.2%	292,761 ↓ -4.4%	293,494 ↑ +0.3%	218,212 ↓ -25.7%	203,724 ↓ -6.6%	350,065 ↑ +71.8%	232,471 ↓ -33.6%	373,347 ↑ +60.6%	368,172 ↓ -1.4%	454,258 ↑ +23.4%	433,392 ↓ -4.6%
その他業務収益	407,668 -	469,265 ↑ +15.1%	575,937 ↑ +22.7%	371,477 ↓ -35.5%	382,491 ↑ +3.0%	912,686 ↑ +138.6%	653,934 ↓ -28.4%	411,301 ↓ -37.1%	631,365 ↑ +53.5%	679,329 ↑ +7.6%	505,980 ↓ -25.5%	665,646 ↑ +31.6%
その他経常収益	450,930 -	515,784 ↑ +14.4%	568,709 ↑ +10.3%	635,572 ↑ +11.8%	715,583 ↑ +12.6%	632,939 ↓ -11.5%	636,661 ↑ +0.6%	971,421 ↑ +52.6%	953,304 ↓ -1.9%	1,187,572 ↑ +24.6%	1,697,531 ↑ +42.9%	1,968,397 ↑ +16.0%
貸倒引当金戻入益	- -	- -	- -	60,200 -	15,053 ↓ -75.0%	- -	- -	- -	- -	- -	76,843 -	- -
償却債権取立益	64,735 -	60,645 ↓ -6.3%	64,487 ↑ +6.3%	78,880 ↑ +22.3%	67,063 ↓ -15.0%	95,275 ↑ +42.1%	67,224 ↓ -29.4%	88,558 ↑ +31.7%	96,569 ↑ +9.0%	101,726 ↑ +5.3%	112,203 ↑ +10.3%	96,758 ↓ -13.8%
その他の経常収益	386,194 -	455,138 ↑ +17.9%	504,221 ↑ +10.8%	496,491 ↓ -1.5%	633,467 ↑ +27.6%	537,664 ↓ -15.1%	569,437 ↑ +5.9%	882,862 ↑ +55.0%	856,735 ↓ -3.0%	1,085,846 ↑ +26.7%	1,508,484 ↑ +38.9%	1,871,639 ↑ +24.1%
経常費用	3,925,400 -	4,174,932 ↑ +6.4%	4,618,801 ↑ +10.6%	4,605,643 ↓ -0.3%	5,349,359 ↑ +16.1%	6,063,308 ↑ +13.3%	4,971,726 ↓ -18.0%	4,538,237 ↓ -8.7%	8,260,299 ↑ +82.0%	9,762,391 ↑ +18.2%	10,960,514 ↑ +12.3%	11,210,651 ↑ +2.3%
資金調達費用	624,743 -	655,735 ↑ +5.0%	863,677 ↑ +31.7%	1,188,223 ↑ +37.6%	1,809,580 ↑ +52.3%	1,948,484 ↑ +7.7%	773,719 ↓ -60.3%	543,957 ↓ -29.7%	2,372,735 ↑ +336.2%	5,011,105 ↑ +111.2%	5,591,266 ↑ +11.6%	5,717,866 ↑ +2.3%
預金利息	296,887 -	292,909 ↓ -1.3%	296,574 ↑ +1.3%	413,807 ↑ +39.5%	578,379 ↑ +39.8%	689,461 ↑ +19.2%	281,715 ↓ -59.1%	187,510 ↓ -33.4%	887,987 ↑ +373.6%	1,929,404 ↑ +117.3%	2,108,129 ↑ +9.3%	2,086,767 ↓ -1.0%
譲渡性預金利息	44,009 -	48,093 ↑ +9.3%	65,008 ↑ +35.2%	90,019 ↑ +38.5%	139,687 ↑ +55.2%	151,788 ↑ +8.7%	43,808 ↓ -71.1%	19,348 ↓ -55.8%	283,076 ↑ +1363.1%	681,823 ↑ +140.9%	716,717 ↑ +5.1%	638,057 ↓ -11.0%
コールマネー利息及び売渡手形利息	7,226 -	8,204 ↑ +13.5%	2,043 ↓ -75.1%	4,859 ↑ +137.8%	3,885 ↓ -20.0%	3,471 ↓ -10.7%	844 ↓ -75.7%	610 ↓ -27.7%	3,173 ↑ +420.2%	1,718 ↓ -45.9%	13,348 ↑ +676.9%	33,051 ↑ +147.6%
売現先利息	39,075 -	48,263 ↑ +23.5%	81,400 ↑ +68.7%	142,829 ↑ +75.5%	312,065 ↑ +118.5%	341,923 ↑ +9.6%	75,314 ↓ -78.0%	17,906 ↓ -76.2%	454,200 ↑ +2436.6%	1,065,167 ↑ +134.5%	1,364,295 ↑ +28.1%	1,300,546 ↓ -4.7%
債券貸借取引支払利息	8,424 -	7,449 ↓ -11.6%	2,104 ↓ -71.8%	2,611 ↑ +24.1%	3,497 ↑ +33.9%	2,543 ↓ -27.3%	3,193 ↑ +25.6%	8,440 ↑ +164.3%	2,193 ↓ -74.0%	22,801 ↑ +939.7%	20,426 ↓ -10.4%	11,318 ↓ -44.6%
コマーシャル・ペーパー利息	3,445 -	6,347 ↑ +84.2%	15,172 ↑ +139.0%	28,190 ↑ +85.8%	54,655 ↑ +93.9%	58,751 ↑ +7.5%	10,276 ↓ -82.5%	3,289 ↓ -68.0%	78,041 ↑ +2272.8%	164,313 ↑ +110.5%	145,534 ↓ -11.4%	148,414 ↑ +2.0%
借用金利息	47,826 -	46,856 ↓ -2.0%	34,140 ↓ -27.1%	38,788 ↑ +13.6%	60,485 ↑ +55.9%	69,051 ↑ +14.2%	32,227 ↓ -53.3%	9,974 ↓ -69.1%	61,677 ↑ +518.4%	114,617 ↑ +85.8%	159,238 ↑ +38.9%	134,919 ↓ -15.3%
短期社債利息	661 -	749 ↑ +13.3%	22 ↓ -97.1%	2 ↓ -90.9%	0 ↓ -100.0%	8 -	100 ↑ +1150.0%	104 ↑ +4.0%	135 ↑ +29.8%	362 ↑ +168.1%	4,139 ↑ +1043.4%	13,666 ↑ +230.2%
社債利息	132,499 -	142,728 ↑ +7.7%	171,514 ↑ +20.2%	195,064 ↑ +13.7%	250,560 ↑ +28.5%	298,960 ↑ +19.3%	265,274 ↓ -11.3%	264,270 ↓ -0.4%	355,003 ↑ +34.3%	470,099 ↑ +32.4%	464,681 ↓ -1.2%	474,111 ↑ +2.0%
その他の支払利息	44,686 -	54,133 ↑ +21.1%	195,695 ↑ +261.5%	272,050 ↑ +39.0%	406,363 ↑ +49.4%	332,523 ↓ -18.2%	60,964 ↓ -81.7%	32,501 ↓ -46.7%	247,246 ↑ +660.7%	560,796 ↑ +126.8%	594,754 ↑ +6.1%	877,013 ↑ +47.5%
役務取引等費用	200,094 -	216,165 ↑ +8.0%	203,484 ↓ -5.9%	222,795 ↑ +9.5%	219,573 ↓ -1.4%	236,329 ↑ +7.6%	307,778 ↑ +30.2%	298,450 ↓ -3.0%	328,660 ↑ +10.1%	365,940 ↑ +11.3%	414,289 ↑ +13.2%	439,548 ↑ +6.1%
特定取引費用	- -	- -	2,725 -	1,021 ↓ -62.5%	2,046 ↑ +100.4%	42,267 ↑ +1965.8%	- -	- -	284 -	- -	- -	103,924 -
その他業務費用	133,275 -	183,583 ↑ +37.7%	329,193 ↑ +79.3%	166,281 ↓ -49.5%	225,052 ↑ +35.3%	452,903 ↑ +101.2%	386,361 ↓ -14.7%	298,166 ↓ -22.8%	1,622,838 ↑ +444.3%	593,515 ↓ -63.4%	1,107,697 ↑ +86.6%	446,819 ↓ -59.7%
営業経費	2,619,867 -	2,602,450 ↓ -0.7%	2,663,503 ↑ +2.3%	2,693,315 ↑ +1.1%	2,688,047 ↓ -0.2%	2,793,921 ↑ +3.9%	2,709,549 ↓ -3.0%	2,746,840 ↑ +1.4%	2,969,325 ↑ +8.1%	2,920,875 ↓ -1.6%	3,166,035 ↑ +8.4%	3,489,570 ↑ +10.2%
その他経常費用	347,420 -	516,997 ↑ +48.8%	556,217 ↑ +7.6%	334,006 ↓ -40.0%	405,058 ↑ +21.3%	589,401 ↑ +45.5%	794,317 ↑ +34.8%	650,822 ↓ -18.1%	966,453 ↑ +48.5%	870,954 ↓ -9.9%	681,224 ↓ -21.8%	1,012,921 ↑ +48.7%
貸倒引当金繰入額	62,012 -	132,691 ↑ +114.0%	30,342 ↓ -77.1%	- -	- -	130,101 -	377,159 ↑ +189.9%	225,714 ↓ -40.2%	225,416 ↓ -0.1%	377,978 ↑ +67.7%	- -	176,952 -
その他の経常費用	285,407 -	384,305 ↑ +34.7%	525,875 ↑ +36.8%	334,006 ↓ -36.5%	405,058 ↑ +21.3%	459,299 ↑ +13.4%	417,157 ↓ -9.2%	425,108 ↑ +1.9%	741,037 ↑ +74.3%	492,975 ↓ -33.5%	681,224 ↑ +38.2%	835,969 ↑ +22.7%
経常利益又は経常損失（△）	1,713,001 -	1,539,486 ↓ -10.1%	1,360,767 ↓ -11.6%	1,462,418 ↑ +7.5%	1,348,043 ↓ -7.8%	1,235,770 ↓ -8.3%	1,053,610 ↓ -14.7%	1,537,649 ↑ +45.9%	1,020,728 ↓ -33.6%	2,127,958 ↑ +108.5%	2,669,483 ↑ +25.4%	3,410,192 ↑ +27.7%
特別利益	14,655 -	21,316 ↑ +45.5%	17,620 ↓ -17.3%	54,993 ↑ +212.1%	17,797 ↓ -67.6%	49,896 ↑ +180.4%	77,412 ↑ +55.1%	159,376 ↑ +105.9%	715,667 ↑ +349.0%	19,738 ↓ -97.2%	67,824 ↑ +243.6%	48,661 ↓ -28.3%
固定資産処分益	5,011 -	21,316 ↑ +325.4%	17,463 ↓ -18.1%	6,297 ↓ -63.9%	16,096 ↑ +155.6%	16,328 ↑ +1.4%	31,387 ↑ +92.2%	30,226 ↓ -3.7%	16,157 ↓ -46.5%	19,621 ↑ +21.4%	19,961 ↑ +1.7%	9,713 ↓ -51.3%
段階取得に係る差益	- -	- -	- -	- -	- -	2,105 -	- -	- -	- -	- -	- -	20,801 -
子会社清算益	- -	- -	- -	- -	1,645 -	- -	- -	- -	- -	- -	- -	18,140 -
持分変動利益	9,643 -	- -	- -	- -	- -	- -	38,680 -	64,919 ↑ +67.8%	- -	117 -	102 ↓ -12.8%	5 ↓ -95.1%
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,759 -	- -
特別損失	112,899 -	62,033 ↓ -45.1%	75,159 ↑ +21.2%	108,034 ↑ +43.7%	220,513 ↑ +104.1%	456,223 ↑ +106.9%	88,987 ↓ -80.5%	207,168 ↑ +132.8%	166,472 ↓ -19.6%	97,593 ↓ -41.4%	186,673 ↑ +91.3%	136,692 ↓ -26.8%
固定資産処分損	9,938 -	12,144 ↑ +22.2%	9,263 ↓ -23.7%	12,097 ↑ +30.6%	9,456 ↓ -21.8%	14,658 ↑ +55.0%	14,759 ↑ +0.7%	13,363 ↓ -9.5%	17,076 ↑ +27.8%	15,027 ↓ -12.0%	12,348 ↓ -17.8%	17,019 ↑ +37.8%
減損損失	11,487 -	13,415 ↑ +16.8%	10,162 ↓ -24.2%	76,122 ↑ +649.1%	184,692 ↑ +142.6%	65,786 ↓ -64.4%	41,240 ↓ -37.3%	174,133 ↑ +322.2%	18,167 ↓ -89.6%	31,108 ↑ +71.2%	141,542 ↑ +355.0%	67,894 ↓ -52.0%
金融商品取引責任準備金繰入額	918 -	460 ↓ -49.9%	- -	244 -	- -	5 -	372 ↑ +7340.0%	14 ↓ -96.2%	2 ↓ -85.7%	399 ↑ +19850.0%	236 ↓ -40.9%	884 ↑ +274.6%
商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
持分変動損失	33,291 -	36,013 ↑ +8.2%	45,654 ↑ +26.8%	19,569 ↓ -57.1%	15,223 ↓ -22.2%	21,311 ↑ +40.0%	16,580 ↓ -22.2%	19,657 ↑ +18.6%	23,711 ↑ +20.6%	50,964 ↑ +114.9%	23,668 ↓ -53.6%	19,803 ↓ -16.3%
システム統合関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,091 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,854 -	- -
子会社株式売却損	20,167 -	- -	226 -	- -	- -	3,546 -	- -	- -	- -	93 -	3,023 ↑ +3150.5%	- -
税引前当期純利益又は税引前当期純損失（△）	1,614,757 -	1,498,769 ↓ -7.2%	1,303,228 ↓ -13.0%	1,409,377 ↑ +8.1%	1,145,327 ↓ -18.7%	829,443 ↓ -27.6%	1,042,036 ↑ +25.6%	1,489,857 ↑ +43.0%	1,569,923 ↑ +5.4%	2,050,104 ↑ +30.6%	2,550,634 ↑ +24.4%	3,322,161 ↑ +30.2%
法人税、住民税及び事業税	421,941 -	424,814 ↑ +0.7%	319,060 ↓ -24.9%	300,032 ↓ -6.0%	189,195 ↓ -36.9%	189,231 ↑ +0.0%	229,762 ↑ +21.4%	413,935 ↑ +80.2%	436,968 ↑ +5.6%	411,857 ↓ -5.7%	382,695 ↓ -7.1%	853,410 ↑ +123.0%
法人税等調整額	45,845 -	35,389 ↓ -22.8%	23,116 ↓ -34.7%	13,404 ↓ -42.0%	6,373 ↓ -52.5%	31,668 ↑ +396.9%	-44,694 ↓ -241.1%	-108,224 ↓ -142.1%	-67,361 ↑ +37.8%	66,485 ↑ +198.7%	226,461 ↑ +240.6%	-91,761 ↓ -140.5%
法人税等	467,786 -	460,204 ↓ -1.6%	342,177 ↓ -25.6%	313,436 ↓ -8.4%	195,568 ↓ -37.6%	220,899 ↑ +13.0%	185,068 ↓ -16.2%	283,410 ↑ +53.1%	369,607 ↑ +30.4%	478,342 ↑ +29.4%	609,156 ↑ +27.3%	761,648 ↑ +25.0%
当期純利益又は当期純損失（△）	1,146,970 -	1,038,565 ↓ -9.5%	961,050 ↓ -7.5%	1,095,940 ↑ +14.0%	949,758 ↓ -13.3%	608,543 ↓ -35.9%	856,967 ↑ +40.8%	1,206,447 ↑ +40.8%	1,200,316 ↓ -0.5%	1,571,761 ↑ +30.9%	1,941,477 ↑ +23.5%	2,560,512 ↑ +31.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	113,211 -	87,162 ↓ -23.0%	34,609 ↓ -60.3%	106,276 ↑ +207.1%	77,069 ↓ -27.5%	80,392 ↑ +4.3%	79,949 ↓ -0.6%	75,606 ↓ -5.4%	83,820 ↑ +10.9%	80,979 ↓ -3.4%	78,530 ↓ -3.0%	133,283 ↑ +69.7%
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（△）	1,033,759 -	951,402 ↓ -8.0%	926,440 ↓ -2.6%	989,664 ↑ +6.8%	872,689 ↓ -11.8%	528,151 ↓ -39.5%	777,018 ↑ +47.1%	1,130,840 ↑ +45.5%	1,116,496 ↓ -1.3%	1,490,781 ↑ +33.5%	1,862,946 ↑ +25.0%	2,427,229 ↑ +30.3%

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

5,638,402

5,714,419

↑ +1.3%

5,979,568

↑ +4.6%

6,068,061

↑ +1.5%

6,697,402

↑ +10.4%

7,299,078

↑ +9.0%

6,025,336

↓ -17.5%

6,075,887

↑ +0.8%

9,281,027

↑ +52.8%

11,890,350

↑ +28.1%

13,629,997

↑ +14.6%

14,620,843

↑ +7.3%

資金運用収益

2,806,238

2,769,248

↓ -1.3%

2,888,134

↑ +4.3%

3,094,990

↑ +7.2%

3,732,203

↑ +20.6%

3,841,301

↑ +2.9%

2,678,691

↓ -30.3%

2,587,445

↓ -3.4%

5,298,944

↑ +104.8%

7,468,679

↑ +40.9%

8,467,719

↑ +13.4%

8,723,940

↑ +3.0%

貸出金利息

1,835,445

1,812,133

↓ -1.3%

1,862,089

↑ +2.8%

2,033,891

↑ +9.2%

2,353,452

↑ +15.7%

2,363,562

↑ +0.4%

1,799,506

↓ -23.9%

1,654,635

↓ -8.1%

2,810,147

↑ +69.8%

3,969,660

↑ +41.3%

4,158,027

↑ +4.7%

4,214,185

↑ +1.4%

有価証券利息配当金

627,946

628,882

↑ +0.1%

675,434

↑ +7.4%

578,247

↓ -14.4%

685,681

↑ +18.6%

692,854

↑ +1.0%

469,693

↓ -32.2%

546,968

↑ +16.5%

1,452,461

↑ +165.5%

1,372,086

↓ -5.5%

1,685,174

↑ +22.8%

1,836,432

↑ +9.0%

コールローン利息及び買入手形利息

11,813

9,887

↓ -16.3%

10,523

↑ +6.4%

10,776

↑ +2.4%

10,050

↓ -6.7%

11,125

↑ +10.7%

5,179

↓ -53.4%

4,724

↓ -8.8%

19,104

↑ +304.4%

31,822

↑ +66.6%

33,377

↑ +4.9%

30,728

↓ -7.9%

買現先利息

53,712

41,818

↓ -22.1%

46,831

↑ +12.0%

60,590

↑ +29.4%

122,455

↑ +102.1%

222,843

↑ +82.0%

70,331

↓ -68.4%

20,461

↓ -70.9%

111,940

↑ +447.1%

421,537

↑ +276.6%

747,550

↑ +77.3%

570,624

↓ -23.7%

債券貸借取引受入利息

9,237

6,520

↓ -29.4%

6,246

↓ -4.2%

12,209

↑ +95.5%

20,833

↑ +70.6%

26,707

↑ +28.2%

9,346

↓ -65.0%

3,029

↓ -67.6%

43,509

↑ +1336.4%

125,323

↑ +188.0%

161,089

↑ +28.5%

154,583

↓ -4.0%

預け金利息

63,470

79,087

↑ +24.6%

79,746

↑ +0.8%

123,591

↑ +55.0%

183,081

↑ +48.1%

160,027

↓ -12.6%

55,445

↓ -65.4%

59,072

↑ +6.5%

364,406

↑ +516.9%

709,392

↑ +94.7%

751,749

↑ +6.0%

1,087,148

↑ +44.6%

その他の受入利息

204,612

190,919

↓ -6.7%

207,261

↑ +8.6%

275,682

↑ +33.0%

356,647

↑ +29.4%

364,181

↑ +2.1%

269,188

↓ -26.1%

298,551

↑ +10.9%

497,373

↑ +66.6%

838,856

↑ +68.7%

930,751

↑ +11.0%

830,237

↓ -10.8%

信託報酬

111,916

117,046

↑ +4.6%

122,050

↑ +4.3%

122,533

↑ +0.4%

125,385

↑ +2.3%

130,829

↑ +4.3%

140,449

↑ +7.4%

144,147

↑ +2.6%

140,637

↓ -2.4%

139,363

↓ -0.9%

144,395

↑ +3.6%

163,112

↑ +13.0%

役務取引等収益

1,508,698

1,536,719

↑ +1.9%

1,531,974

↓ -0.3%

1,549,993

↑ +1.2%

1,523,527

↓ -1.7%

1,577,596

↑ +3.5%

1,565,535

↓ -0.8%

1,729,100

↑ +10.4%

1,883,428

↑ +8.9%

2,047,232

↑ +8.7%

2,360,111

↑ +15.3%

2,666,354

↑ +13.0%

特定取引収益

352,950

306,354

↓ -13.2%

292,761

↓ -4.4%

293,494

↑ +0.3%

218,212

↓ -25.7%

203,724

↓ -6.6%

350,065

↑ +71.8%

232,471

↓ -33.6%

373,347

↑ +60.6%

368,172

↓ -1.4%

454,258

↑ +23.4%

433,392

↓ -4.6%

その他業務収益

407,668

469,265

↑ +15.1%

575,937

↑ +22.7%

371,477

↓ -35.5%

382,491

↑ +3.0%

912,686

↑ +138.6%

653,934

↓ -28.4%

411,301

↓ -37.1%

631,365

↑ +53.5%

679,329

↑ +7.6%

505,980

↓ -25.5%

665,646

↑ +31.6%

その他経常収益

450,930

515,784

↑ +14.4%

568,709

↑ +10.3%

635,572

↑ +11.8%

715,583

↑ +12.6%

632,939

↓ -11.5%

636,661

↑ +0.6%

971,421

↑ +52.6%

953,304

↓ -1.9%

1,187,572

↑ +24.6%

1,697,531

↑ +42.9%

1,968,397

↑ +16.0%

貸倒引当金戻入益

60,200

15,053

↓ -75.0%

76,843

償却債権取立益

64,735

60,645

↓ -6.3%

64,487

↑ +6.3%

78,880

↑ +22.3%

67,063

↓ -15.0%

95,275

↑ +42.1%

67,224

↓ -29.4%

88,558

↑ +31.7%

96,569

↑ +9.0%

101,726

↑ +5.3%

112,203

↑ +10.3%

96,758

↓ -13.8%

その他の経常収益

386,194

455,138

↑ +17.9%

504,221

↑ +10.8%

496,491

↓ -1.5%

633,467

↑ +27.6%

537,664

↓ -15.1%

569,437

↑ +5.9%

882,862

↑ +55.0%

856,735

↓ -3.0%

1,085,846

↑ +26.7%

1,508,484

↑ +38.9%

1,871,639

↑ +24.1%

経常費用

3,925,400

4,174,932

↑ +6.4%

4,618,801

↑ +10.6%

4,605,643

↓ -0.3%

5,349,359

↑ +16.1%

6,063,308

↑ +13.3%

4,971,726

↓ -18.0%

4,538,237

↓ -8.7%

8,260,299

↑ +82.0%

9,762,391

↑ +18.2%

10,960,514

↑ +12.3%

11,210,651

↑ +2.3%

資金調達費用

624,743

655,735

↑ +5.0%

863,677

↑ +31.7%

1,188,223

↑ +37.6%

1,809,580

↑ +52.3%

1,948,484

↑ +7.7%

773,719

↓ -60.3%

543,957

↓ -29.7%

2,372,735

↑ +336.2%

5,011,105

↑ +111.2%

5,591,266

↑ +11.6%

5,717,866

↑ +2.3%

預金利息

296,887

292,909

↓ -1.3%

296,574

↑ +1.3%

413,807

↑ +39.5%

578,379

↑ +39.8%

689,461

↑ +19.2%

281,715

↓ -59.1%

187,510

↓ -33.4%

887,987

↑ +373.6%

1,929,404

↑ +117.3%

2,108,129

↑ +9.3%

2,086,767

↓ -1.0%

譲渡性預金利息

44,009

48,093

↑ +9.3%

65,008

↑ +35.2%

90,019

↑ +38.5%

139,687

↑ +55.2%

151,788

↑ +8.7%

43,808

↓ -71.1%

19,348

↓ -55.8%

283,076

↑ +1363.1%

681,823

↑ +140.9%

716,717

↑ +5.1%

638,057

↓ -11.0%

コールマネー利息及び売渡手形利息

7,226

8,204

↑ +13.5%

2,043

↓ -75.1%

4,859

↑ +137.8%

3,885

↓ -20.0%

3,471

↓ -10.7%

844

↓ -75.7%

610

↓ -27.7%

3,173

↑ +420.2%

1,718

↓ -45.9%

13,348

↑ +676.9%

33,051

↑ +147.6%

売現先利息

39,075

48,263

↑ +23.5%

81,400

↑ +68.7%

142,829

↑ +75.5%

312,065

↑ +118.5%

341,923

↑ +9.6%

75,314

↓ -78.0%

17,906

↓ -76.2%

454,200

↑ +2436.6%

1,065,167

↑ +134.5%

1,364,295

↑ +28.1%

1,300,546

↓ -4.7%

債券貸借取引支払利息

8,424

7,449

↓ -11.6%

2,104

↓ -71.8%

2,611

↑ +24.1%

3,497

↑ +33.9%

2,543

↓ -27.3%

3,193

↑ +25.6%

8,440

↑ +164.3%

2,193

↓ -74.0%

22,801

↑ +939.7%

20,426

↓ -10.4%

11,318

↓ -44.6%

コマーシャル・ペーパー利息

3,445

6,347

↑ +84.2%

15,172

↑ +139.0%

28,190

↑ +85.8%

54,655

↑ +93.9%

58,751

↑ +7.5%

10,276

↓ -82.5%

3,289

↓ -68.0%

78,041

↑ +2272.8%

164,313

↑ +110.5%

145,534

↓ -11.4%

148,414

↑ +2.0%

借用金利息

47,826

46,856

↓ -2.0%

34,140

↓ -27.1%

38,788

↑ +13.6%

60,485

↑ +55.9%

69,051

↑ +14.2%

32,227

↓ -53.3%

9,974

↓ -69.1%

61,677

↑ +518.4%

114,617

↑ +85.8%

159,238

↑ +38.9%

134,919

↓ -15.3%

短期社債利息

661

749

↑ +13.3%

↓ -97.1%

↓ -90.9%

↓ -100.0%

100

↑ +1150.0%

104

↑ +4.0%

135

↑ +29.8%

362

↑ +168.1%

4,139

↑ +1043.4%

13,666

↑ +230.2%

社債利息

132,499

142,728

↑ +7.7%

171,514

↑ +20.2%

195,064

↑ +13.7%

250,560

↑ +28.5%

298,960

↑ +19.3%

265,274

↓ -11.3%

264,270

↓ -0.4%

355,003

↑ +34.3%

470,099

↑ +32.4%

464,681

↓ -1.2%

474,111

↑ +2.0%

その他の支払利息

44,686

54,133

↑ +21.1%

195,695

↑ +261.5%

272,050

↑ +39.0%

406,363

↑ +49.4%

332,523

↓ -18.2%

60,964

↓ -81.7%

32,501

↓ -46.7%

247,246

↑ +660.7%

560,796

↑ +126.8%

594,754

↑ +6.1%

877,013

↑ +47.5%

役務取引等費用

200,094

216,165

↑ +8.0%

203,484

↓ -5.9%

222,795

↑ +9.5%

219,573

↓ -1.4%

236,329

↑ +7.6%

307,778

↑ +30.2%

298,450

↓ -3.0%

328,660

↑ +10.1%

365,940

↑ +11.3%

414,289

↑ +13.2%

439,548

↑ +6.1%

特定取引費用

2,725

1,021

↓ -62.5%

2,046

↑ +100.4%

42,267

↑ +1965.8%

284

103,924

その他業務費用

133,275

183,583

↑ +37.7%

329,193

↑ +79.3%

166,281

↓ -49.5%

225,052

↑ +35.3%

452,903

↑ +101.2%

386,361

↓ -14.7%

298,166

↓ -22.8%

1,622,838

↑ +444.3%

593,515

↓ -63.4%

1,107,697

↑ +86.6%

446,819

↓ -59.7%

営業経費

2,619,867

2,602,450

↓ -0.7%

2,663,503

↑ +2.3%

2,693,315

↑ +1.1%

2,688,047

↓ -0.2%

2,793,921

↑ +3.9%

2,709,549

↓ -3.0%

2,746,840

↑ +1.4%

2,969,325

↑ +8.1%

2,920,875

↓ -1.6%

3,166,035

↑ +8.4%

3,489,570

↑ +10.2%

その他経常費用

347,420

516,997

↑ +48.8%

556,217

↑ +7.6%

334,006

↓ -40.0%

405,058

↑ +21.3%

589,401

↑ +45.5%

794,317

↑ +34.8%

650,822

↓ -18.1%

966,453

↑ +48.5%

870,954

↓ -9.9%

681,224

↓ -21.8%

1,012,921

↑ +48.7%

貸倒引当金繰入額

62,012

132,691

↑ +114.0%

30,342

↓ -77.1%

130,101

377,159

↑ +189.9%

225,714

↓ -40.2%

225,416

↓ -0.1%

377,978

↑ +67.7%

176,952

その他の経常費用

285,407

384,305

↑ +34.7%

525,875

↑ +36.8%

334,006

↓ -36.5%

405,058

↑ +21.3%

459,299

↑ +13.4%

417,157

↓ -9.2%

425,108

↑ +1.9%

741,037

↑ +74.3%

492,975

↓ -33.5%

681,224

↑ +38.2%

835,969

↑ +22.7%

経常利益又は経常損失（△）

1,713,001

1,539,486

↓ -10.1%

1,360,767

↓ -11.6%

1,462,418

↑ +7.5%

1,348,043

↓ -7.8%

1,235,770

↓ -8.3%

1,053,610

↓ -14.7%

1,537,649

↑ +45.9%

1,020,728

↓ -33.6%

2,127,958

↑ +108.5%

2,669,483

↑ +25.4%

3,410,192

↑ +27.7%

特別利益

14,655

21,316

↑ +45.5%

17,620

↓ -17.3%

54,993

↑ +212.1%

17,797

↓ -67.6%

49,896

↑ +180.4%

77,412

↑ +55.1%

159,376

↑ +105.9%

715,667

↑ +349.0%

19,738

↓ -97.2%

67,824

↑ +243.6%

48,661

↓ -28.3%

固定資産処分益

5,011

21,316

↑ +325.4%

17,463

↓ -18.1%

6,297

↓ -63.9%

16,096

↑ +155.6%

16,328

↑ +1.4%

31,387

↑ +92.2%

30,226

↓ -3.7%

16,157

↓ -46.5%

19,621

↑ +21.4%

19,961

↑ +1.7%

9,713

↓ -51.3%

段階取得に係る差益

2,105

20,801

子会社清算益

1,645

18,140

持分変動利益

9,643

38,680

64,919

↑ +67.8%

117

102

↓ -12.8%

↓ -95.1%

関連会社株式売却益

47,759

特別損失

112,899

62,033

↓ -45.1%

75,159

↑ +21.2%

108,034

↑ +43.7%

220,513

↑ +104.1%

456,223

↑ +106.9%

88,987

↓ -80.5%

207,168

↑ +132.8%

166,472

↓ -19.6%

97,593

↓ -41.4%

186,673

↑ +91.3%

136,692

↓ -26.8%

固定資産処分損

9,938

12,144

↑ +22.2%

9,263

↓ -23.7%

12,097

↑ +30.6%

9,456

↓ -21.8%

14,658

↑ +55.0%

14,759

↑ +0.7%

13,363

↓ -9.5%

17,076

↑ +27.8%

15,027

↓ -12.0%

12,348

↓ -17.8%

17,019

↑ +37.8%

減損損失

11,487

13,415

↑ +16.8%

10,162

↓ -24.2%

76,122

↑ +649.1%

184,692

↑ +142.6%

65,786

↓ -64.4%

41,240

↓ -37.3%

174,133

↑ +322.2%

18,167

↓ -89.6%

31,108

↑ +71.2%

141,542

↑ +355.0%

67,894

↓ -52.0%

金融商品取引責任準備金繰入額

918

460

↓ -49.9%

244

372

↑ +7340.0%

↓ -96.2%

↓ -85.7%

399

↑ +19850.0%

236

↓ -40.9%

884

↑ +274.6%

商品取引責任準備金繰入額

0.0%

持分変動損失

33,291

36,013

↑ +8.2%

45,654

↑ +26.8%

19,569

↓ -57.1%

15,223

↓ -22.2%

21,311

↑ +40.0%

16,580

↓ -22.2%

19,657

↑ +18.6%

23,711

↑ +20.6%

50,964

↑ +114.9%

23,668

↓ -53.6%

19,803

↓ -16.3%

システム統合関連費用

31,091

段階取得に係る差損

5,854

子会社株式売却損

20,167

226

3,546

3,023

↑ +3150.5%

税引前当期純利益又は税引前当期純損失（△）

1,614,757

1,498,769

↓ -7.2%

1,303,228

↓ -13.0%

1,409,377

↑ +8.1%

1,145,327

↓ -18.7%

829,443

↓ -27.6%

1,042,036

↑ +25.6%

1,489,857

↑ +43.0%

1,569,923

↑ +5.4%

2,050,104

↑ +30.6%

2,550,634

↑ +24.4%

3,322,161

↑ +30.2%

法人税、住民税及び事業税

421,941

424,814

↑ +0.7%

319,060

↓ -24.9%

300,032

↓ -6.0%

189,195

↓ -36.9%

189,231

↑ +0.0%

229,762

↑ +21.4%

413,935

↑ +80.2%

436,968

↑ +5.6%

411,857

↓ -5.7%

382,695

↓ -7.1%

853,410

↑ +123.0%

法人税等調整額

45,845

35,389

↓ -22.8%

23,116

↓ -34.7%

13,404

↓ -42.0%

6,373

↓ -52.5%

31,668

↑ +396.9%

-44,694

↓ -241.1%

-108,224

↓ -142.1%

-67,361

↑ +37.8%

66,485

↑ +198.7%

226,461

↑ +240.6%

-91,761

↓ -140.5%

法人税等

467,786

460,204

↓ -1.6%

342,177

↓ -25.6%

313,436

↓ -8.4%

195,568

↓ -37.6%

220,899

↑ +13.0%

185,068

↓ -16.2%

283,410

↑ +53.1%

369,607

↑ +30.4%

478,342

↑ +29.4%

609,156

↑ +27.3%

761,648

↑ +25.0%

当期純利益又は当期純損失（△）

1,146,970

1,038,565

↓ -9.5%

961,050

↓ -7.5%

1,095,940

↑ +14.0%

949,758

↓ -13.3%

608,543

↓ -35.9%

856,967

↑ +40.8%

1,206,447

↑ +40.8%

1,200,316

↓ -0.5%

1,571,761

↑ +30.9%

1,941,477

↑ +23.5%

2,560,512

↑ +31.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

113,211

87,162

↓ -23.0%

34,609

↓ -60.3%

106,276

↑ +207.1%

77,069

↓ -27.5%

80,392

↑ +4.3%

79,949

↓ -0.6%

75,606

↓ -5.4%

83,820

↑ +10.9%

80,979

↓ -3.4%

78,530

↓ -3.0%

133,283

↑ +69.7%

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（△）

1,033,759

951,402

↓ -8.0%

926,440

↓ -2.6%

989,664

↑ +6.8%

872,689

↓ -11.8%

528,151

↓ -39.5%

777,018

↑ +47.1%

1,130,840

↑ +45.5%

1,116,496

↓ -1.3%

1,490,781

↑ +33.5%

1,862,946

↑ +25.0%

2,427,229

↑ +30.3%

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	- -	40,488,318 -	49,158,293 ↑ +21.4%	63,525,940 ↑ +29.2%	74,713,689 ↑ +17.6%	74,206,895 ↓ -0.7%	78,335,634 ↑ +5.6%	102,980,711 ↑ +31.5%	110,763,205 ↑ +7.6%	113,630,172 ↑ +2.6%	109,875,097 ↓ -3.3%	109,095,437 ↓ -0.7%	90,045,500 ↓ -17.5%
コールローン及び買入手形	- -	604,625 -	660,015 ↑ +9.2%	649,147 ↓ -1.6%	482,285 ↓ -25.7%	451,668 ↓ -6.3%	727,598 ↑ +61.1%	730,506 ↑ +0.4%	872,268 ↑ +19.4%	618,223 ↓ -29.1%	720,879 ↑ +16.6%	1,180,949 ↑ +63.8%	1,570,196 ↑ +33.0%
買現先勘定	- -	7,342,335 -	7,466,633 ↑ +1.7%	8,066,973 ↑ +8.0%	5,945,875 ↓ -26.3%	10,868,179 ↑ +82.8%	24,104,564 ↑ +121.8%	13,942,910 ↓ -42.2%	12,308,310 ↓ -11.7%	14,000,846 ↑ +13.8%	18,367,908 ↑ +31.2%	18,856,895 ↑ +2.7%	16,375,722 ↓ -13.2%
債券貸借取引支払保証金	- -	4,633,544 -	6,041,983 ↑ +30.4%	11,002,723 ↑ +82.1%	9,266,996 ↓ -15.8%	2,739,363 ↓ -70.4%	3,464,533 ↑ +26.5%	3,394,376 ↓ -2.0%	4,517,952 ↑ +33.1%	4,549,792 ↑ +0.7%	5,010,399 ↑ +10.1%	5,701,495 ↑ +13.8%	5,486,014 ↓ -3.8%
買入金銭債権	- -	4,570,712 -	4,733,393 ↑ +3.6%	4,707,868 ↓ -0.5%	5,529,619 ↑ +17.5%	7,254,708 ↑ +31.2%	6,583,403 ↓ -9.3%	5,982,876 ↓ -9.1%	6,466,822 ↑ +8.1%	7,325,185 ↑ +13.3%	7,786,978 ↑ +6.3%	6,620,404 ↓ -15.0%	7,560,410 ↑ +14.2%
特定取引資産	- -	20,810,617 -	20,460,863 ↓ -1.7%	21,046,367 ↑ +2.9%	15,247,156 ↓ -27.6%	16,126,188 ↑ +5.8%	20,250,172 ↑ +25.6%	20,552,367 ↑ +1.5%	17,704,455 ↓ -13.9%	18,013,184 ↑ +1.7%	20,886,546 ↑ +16.0%	26,142,919 ↑ +25.2%	39,995,337 ↑ +53.0%
金銭の信託	- -	700,218 -	679,678 ↓ -2.9%	806,881 ↑ +18.7%	943,153 ↑ +16.9%	912,961 ↓ -3.2%	1,046,323 ↑ +14.6%	1,283,179 ↑ +22.6%	1,332,492 ↑ +3.8%	1,287,020 ↓ -3.4%	1,270,815 ↓ -1.3%	1,084,487 ↓ -14.7%	1,159,280 ↑ +6.9%
有価証券	- -	73,538,191 -	69,993,869 ↓ -4.8%	59,438,897 ↓ -15.1%	59,266,170 ↓ -0.3%	64,262,463 ↑ +8.4%	65,555,127 ↑ +2.0%	77,122,074 ↑ +17.6%	79,560,579 ↑ +3.2%	86,746,900 ↑ +9.0%	86,878,589 ↑ +0.2%	86,125,371 ↓ -0.9%	85,714,795 ↓ -0.5%
貸出金	- -	109,368,340 -	113,756,325 ↑ +4.0%	109,005,231 ↓ -4.2%	108,090,994 ↓ -0.8%	107,412,468 ↓ -0.6%	109,114,612 ↑ +1.6%	107,183,069 ↓ -1.8%	110,426,224 ↑ +3.0%	109,146,272 ↓ -1.2%	116,825,660 ↑ +7.0%	121,436,133 ↑ +3.9%	133,799,490 ↑ +10.2%
外国為替	- -	2,187,311 -	1,792,888 ↓ -18.0%	2,083,530 ↑ +16.2%	2,942,499 ↑ +41.2%	2,134,807 ↓ -27.4%	1,741,290 ↓ -18.4%	1,915,010 ↑ +10.0%	2,300,859 ↑ +20.1%	2,300,198 ↓ -0.0%	2,496,308 ↑ +8.5%	1,913,526 ↓ -23.3%	2,248,944 ↑ +17.5%
その他資産	- -	10,119,936 -	12,255,764 ↑ +21.1%	11,554,699 ↓ -5.7%	12,176,023 ↑ +5.4%	12,838,412 ↑ +5.4%	13,900,403 ↑ +8.3%	12,406,158 ↓ -10.7%	14,050,293 ↑ +13.3%	15,195,896 ↑ +8.2%	17,912,498 ↑ +17.9%	17,824,068 ↓ -0.5%	28,407,448 ↑ +59.4%
有形固定資産	- -	1,352,727 -	1,362,044 ↑ +0.7%	1,358,905 ↓ -0.2%	1,369,977 ↑ +0.8%	1,335,972 ↓ -2.5%	1,319,789 ↓ -1.2%	1,296,402 ↓ -1.8%	1,236,012 ↓ -4.7%	1,220,172 ↓ -1.3%	1,229,007 ↑ +0.7%	1,240,104 ↑ +0.9%	1,417,304 ↑ +14.3%
建物（純額）	- -	333,430 -	349,761 ↑ +4.9%	341,131 ↓ -2.5%	302,981 ↓ -11.2%	361,580 ↑ +19.3%	341,984 ↓ -5.4%	321,965 ↓ -5.9%	304,935 ↓ -5.3%	286,879 ↓ -5.9%	281,807 ↓ -1.8%	285,624 ↑ +1.4%	291,245 ↑ +2.0%
土地	- -	744,416 -	730,130 ↓ -1.9%	720,132 ↓ -1.4%	697,105 ↓ -3.2%	674,285 ↓ -3.3%	680,425 ↑ +0.9%	664,065 ↓ -2.4%	646,197 ↓ -2.7%	629,782 ↓ -2.5%	625,557 ↓ -0.7%	600,852 ↓ -3.9%	599,414 ↓ -0.2%
リース資産（純額）	- -	11,181 -	10,856 ↓ -2.9%	10,164 ↓ -6.4%	12,357 ↑ +21.6%	15,078 ↑ +22.0%	19,811 ↑ +31.4%	14,823 ↓ -25.2%	11,422 ↓ -22.9%	12,390 ↑ +8.5%	15,517 ↑ +25.2%	7,581 ↓ -51.1%	14,353 ↑ +89.3%
建設仮勘定	- -	35,774 -	38,494 ↑ +7.6%	46,373 ↑ +20.5%	119,195 ↑ +157.0%	33,618 ↓ -71.8%	34,733 ↑ +3.3%	45,881 ↑ +32.1%	33,273 ↓ -27.5%	34,649 ↑ +4.1%	29,264 ↓ -15.5%	33,974 ↑ +16.1%	48,856 ↑ +43.8%
その他（純額）	- -	227,924 -	232,801 ↑ +2.1%	241,104 ↑ +3.6%	238,337 ↓ -1.1%	251,409 ↑ +5.5%	242,834 ↓ -3.4%	249,667 ↑ +2.8%	240,183 ↓ -3.8%	256,469 ↑ +6.8%	276,860 ↑ +8.0%	312,072 ↑ +12.7%	463,435 ↑ +48.5%
無形固定資産	- -	1,297,277 -	1,254,727 ↓ -3.3%	1,257,876 ↑ +0.3%	1,246,676 ↓ -0.9%	1,136,530 ↓ -8.8%	1,498,407 ↑ +31.8%	1,436,098 ↓ -4.2%	1,344,225 ↓ -6.4%	1,358,124 ↑ +1.0%	1,671,372 ↑ +23.1%	1,875,551 ↑ +12.2%	1,955,987 ↑ +4.3%
ソフトウエア	- -	552,345 -	570,884 ↑ +3.4%	567,753 ↓ -0.5%	532,285 ↓ -6.2%	513,231 ↓ -3.6%	552,291 ↑ +7.6%	571,905 ↑ +3.6%	507,629 ↓ -11.2%	555,235 ↑ +9.4%	611,287 ↑ +10.1%	669,248 ↑ +9.5%	793,542 ↑ +18.6%
のれん	- -	309,119 -	278,628 ↓ -9.9%	267,389 ↓ -4.0%	258,417 ↓ -3.4%	237,310 ↓ -8.2%	283,672 ↑ +19.5%	273,092 ↓ -3.7%	271,353 ↓ -0.6%	252,009 ↓ -7.1%	405,629 ↑ +61.0%	530,386 ↑ +30.8%	511,465 ↓ -3.6%
リース資産	- -	730 -	648 ↓ -11.2%	446 ↓ -31.2%	351 ↓ -21.3%	198 ↓ -43.6%	22 ↓ -88.9%	1 ↓ -95.5%	1 0.0%	17 ↑ +1600.0%	26 ↑ +52.9%	12 ↓ -53.8%	282 ↑ +2250.0%
その他	- -	435,082 -	404,566 ↓ -7.0%	422,287 ↑ +4.4%	455,622 ↑ +7.9%	385,790 ↓ -15.3%	662,421 ↑ +71.7%	591,097 ↓ -10.8%	565,241 ↓ -4.4%	550,862 ↓ -2.5%	654,429 ↑ +18.8%	675,903 ↑ +3.3%	650,696 ↓ -3.7%
退職給付に係る資産	- -	504,761 -	377,955 ↓ -25.1%	601,377 ↑ +59.1%	874,106 ↑ +45.4%	824,007 ↓ -5.7%	712,206 ↓ -13.6%	1,210,577 ↑ +70.0%	1,374,607 ↑ +13.5%	1,325,434 ↓ -3.6%	1,982,502 ↑ +49.6%	2,217,529 ↑ +11.9%	2,646,314 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	104,451 -	127,516 ↑ +22.1%	137,988 ↑ +8.2%	213,922 ↑ +55.0%	322,021 ↑ +50.5%	156,673 ↓ -51.3%	148,752 ↓ -5.1%	147,478 ↓ -0.9%
支払承諾見返	- -	9,511,714 -	9,240,310 ↓ -2.9%	9,022,130 ↓ -2.4%	9,560,158 ↑ +6.0%	9,241,062 ↓ -3.3%	8,830,436 ↓ -4.4%	9,004,749 ↑ +2.0%	10,481,838 ↑ +16.4%	11,005,758 ↑ +5.0%	12,167,164 ↑ +10.6%	12,864,745 ↑ +5.7%	14,431,269 ↑ +12.2%
貸倒引当金	- -	-995,784 -	-1,057,585 ↓ -6.2%	-957,350 ↑ +9.5%	-807,139 ↑ +15.7%	-711,236 ↑ +11.9%	-740,641 ↓ -4.1%	-1,105,541 ↓ -49.3%	-1,222,162 ↓ -10.5%	-1,245,727 ↓ -1.9%	-1,535,253 ↓ -23.2%	-1,214,870 ↑ +20.9%	-1,229,947 ↓ -1.2%
資産	- -	286,149,768 -	298,302,898 ↑ +4.2%	303,297,433 ↑ +1.7%	306,937,415 ↑ +1.2%	311,138,903 ↑ +1.4%	336,571,379 ↑ +8.2%	359,473,515 ↑ +6.8%	373,731,910 ↑ +4.0%	386,799,477 ↑ +3.5%	403,703,147 ↑ +4.4%	413,113,501 ↑ +2.3%	431,731,548 ↑ +4.5%
負債の部
預金	- -	153,357,410 -	160,965,056 ↑ +5.0%	170,730,221 ↑ +6.1%	177,312,310 ↑ +3.9%	180,171,279 ↑ +1.6%	187,623,551 ↑ +4.1%	211,521,257 ↑ +12.7%	215,427,299 ↑ +1.8%	213,609,501 ↓ -0.8%	224,035,035 ↑ +4.9%	228,512,749 ↑ +2.0%	239,439,246 ↑ +4.8%
譲渡性預金	- -	16,073,850 -	11,591,578 ↓ -27.9%	11,341,571 ↓ -2.2%	9,854,742 ↓ -13.1%	9,413,420 ↓ -4.5%	7,787,524 ↓ -17.3%	8,099,119 ↑ +4.0%	10,938,831 ↑ +35.1%	13,632,559 ↑ +24.6%	16,555,451 ↑ +21.4%	17,374,010 ↑ +4.9%	17,601,483 ↑ +1.3%
コールマネー及び売渡手形	- -	3,600,104 -	1,360,238 ↓ -62.2%	1,973,569 ↑ +45.1%	2,461,088 ↑ +24.7%	2,465,093 ↑ +0.2%	3,671,100 ↑ +48.9%	2,330,808 ↓ -36.5%	2,429,791 ↑ +4.2%	3,449,234 ↑ +42.0%	5,125,583 ↑ +48.6%	5,072,926 ↓ -1.0%	5,307,704 ↑ +4.6%
売現先勘定	- -	21,899,506 -	23,515,240 ↑ +7.4%	17,636,962 ↓ -25.0%	18,088,513 ↑ +2.6%	25,112,121 ↑ +38.8%	31,692,711 ↑ +26.2%	24,483,519 ↓ -22.7%	27,619,262 ↑ +12.8%	39,982,955 ↑ +44.8%	35,482,072 ↓ -11.3%	43,359,076 ↑ +22.2%	39,146,995 ↓ -9.7%
債券貸借取引受入担保金	- -	8,205,350 -	4,710,407 ↓ -42.6%	5,538,739 ↑ +17.6%	8,156,582 ↑ +47.3%	903,219 ↓ -88.9%	1,058,042 ↑ +17.1%	836,351 ↓ -21.0%	1,072,578 ↑ +28.2%	1,171,947 ↑ +9.3%	1,047,194 ↓ -10.6%	699,852 ↓ -33.2%	1,197,233 ↑ +71.1%
コマーシャル・ペーパー	- -	2,179,634 -	2,292,282 ↑ +5.2%	2,307,222 ↑ +0.7%	2,181,995 ↓ -5.4%	2,316,338 ↑ +6.2%	2,162,329 ↓ -6.6%	1,810,350 ↓ -16.3%	2,108,531 ↑ +16.5%	2,220,723 ↑ +5.3%	3,105,779 ↑ +39.9%	3,475,042 ↑ +11.9%	3,421,893 ↓ -1.5%
特定取引負債	- -	15,521,917 -	17,251,302 ↑ +11.1%	17,700,617 ↑ +2.6%	10,898,924 ↓ -38.4%	11,624,122 ↑ +6.7%	14,067,826 ↑ +21.0%	14,002,667 ↓ -0.5%	12,397,702 ↓ -11.5%	14,716,820 ↑ +18.7%	16,729,760 ↑ +13.7%	19,362,603 ↑ +15.7%	32,038,719 ↑ +65.5%
借用金	- -	13,866,196 -	12,482,277 ↓ -10.0%	16,971,085 ↑ +36.0%	16,399,502 ↓ -3.4%	16,268,170 ↓ -0.8%	24,651,574 ↑ +51.5%	31,110,465 ↑ +26.2%	31,763,332 ↑ +2.1%	24,856,340 ↓ -21.7%	25,955,961 ↑ +4.4%	22,101,954 ↓ -14.8%	9,359,997 ↓ -57.7%
外国為替	- -	1,496,476 -	2,054,937 ↑ +37.3%	1,970,980 ↓ -4.1%	2,037,524 ↑ +3.4%	2,271,145 ↑ +11.5%	2,223,010 ↓ -2.1%	2,105,245 ↓ -5.3%	2,182,400 ↑ +3.7%	2,570,412 ↑ +17.8%	3,465,919 ↑ +34.8%	2,508,462 ↓ -27.6%	2,715,051 ↑ +8.2%
短期社債	- -	789,512 -	752,492 ↓ -4.7%	847,999 ↑ +12.7%	847,299 ↓ -0.1%	793,999 ↓ -6.3%	962,295 ↑ +21.2%	1,043,001 ↑ +8.4%	1,316,803 ↑ +26.3%	1,047,499 ↓ -20.5%	1,211,769 ↑ +15.7%	1,373,236 ↑ +13.3%	1,217,464 ↓ -11.3%
社債	- -	8,141,713 -	9,190,542 ↑ +12.9%	9,893,687 ↑ +7.7%	10,706,252 ↑ +8.2%	12,179,680 ↑ +13.8%	13,464,472 ↑ +10.5%	12,908,505 ↓ -4.1%	13,257,347 ↑ +2.7%	15,708,720 ↑ +18.5%	16,303,298 ↑ +3.8%	14,018,955 ↓ -14.0%	15,790,570 ↑ +12.6%
信託勘定借	- -	3,183,295 -	13,296,033 ↑ +317.7%	9,893,881 ↓ -25.6%	10,382,479 ↑ +4.9%	10,282,227 ↓ -1.0%	9,798,688 ↓ -4.7%	11,208,570 ↑ +14.4%	12,811,123 ↑ +14.3%	11,689,414 ↓ -8.8%	7,387,495 ↓ -36.8%	4,937,999 ↓ -33.2%	2,903,438 ↓ -41.2%
その他負債	- -	9,530,371 -	10,834,564 ↑ +13.7%	9,382,992 ↓ -13.4%	9,270,887 ↓ -1.2%	9,452,717 ↑ +2.0%	10,407,459 ↑ +10.1%	9,754,731 ↓ -6.3%	10,861,695 ↑ +11.3%	12,132,972 ↑ +11.7%	13,312,715 ↑ +9.7%	14,563,347 ↑ +9.4%	22,285,686 ↑ +53.0%
賞与引当金	- -	90,360 -	90,219 ↓ -0.2%	81,012 ↓ -10.2%	86,581 ↑ +6.9%	79,236 ↓ -8.5%	110,964 ↑ +40.0%	118,358 ↑ +6.7%	136,724 ↑ +15.5%	196,850 ↑ +44.0%	243,372 ↑ +23.6%	251,665 ↑ +3.4%	293,548 ↑ +16.6%
役員賞与引当金	- -	454 -	396 ↓ -12.8%	598 ↑ +51.0%	620 ↑ +3.7%	689 ↑ +11.1%	1,446 ↑ +109.9%	1,816 ↑ +25.6%	1,866 ↑ +2.8%	3,639 ↑ +95.0%	2,629 ↓ -27.8%	2,879 ↑ +9.5%	3,978 ↑ +38.2%
株式給付引当金	- -	- -	- -	10,400 -	11,607 ↑ +11.6%	10,814 ↓ -6.8%	11,298 ↑ +4.5%	10,915 ↓ -3.4%	8,437 ↓ -22.7%	9,304 ↑ +10.3%	13,331 ↑ +43.3%	11,077 ↓ -16.9%	14,287 ↑ +29.0%
退職給付に係る負債	- -	62,121 -	62,791 ↑ +1.1%	59,045 ↓ -6.0%	59,033 ↓ -0.0%	59,540 ↑ +0.9%	86,547 ↑ +45.4%	88,914 ↑ +2.7%	86,355 ↓ -2.9%	86,445 ↑ +0.1%	102,155 ↑ +18.2%	104,612 ↑ +2.4%	107,274 ↑ +2.5%
役員退職慰労引当金	- -	1,086 -	1,113 ↑ +2.5%	1,128 ↑ +1.3%	1,088 ↓ -3.5%	1,058 ↓ -2.8%	1,058 0.0%	872 ↓ -17.6%	812 ↓ -6.9%	830 ↑ +2.2%	822 ↓ -1.0%	813 ↓ -1.1%	1,548 ↑ +90.4%
ポイント引当金	- -	15,375 -	15,971 ↑ +3.9%	16,689 ↑ +4.5%	17,836 ↑ +6.9%	17,606 ↓ -1.3%	31,247 ↑ +77.5%	18,312 ↓ -41.4%	17,113 ↓ -6.5%	17,962 ↑ +5.0%	17,809 ↓ -0.9%	7,730 ↓ -56.6%	8,877 ↑ +14.8%
偶発損失引当金	- -	204,790 -	210,087 ↑ +2.6%	384,868 ↑ +83.2%	318,002 ↓ -17.4%	265,707 ↓ -16.4%	206,029 ↓ -22.5%	183,855 ↓ -10.8%	232,291 ↑ +26.3%	164,891 ↓ -29.0%	133,860 ↓ -18.8%	150,657 ↑ +12.5%	144,184 ↓ -4.3%
特別法上の引当金	- -	3,771 -	4,232 ↑ +12.2%	4,075 ↓ -3.7%	4,319 ↑ +6.0%	4,263 ↓ -1.3%	4,269 ↑ +0.1%	4,642 ↑ +8.7%	4,656 ↑ +0.3%	4,659 ↑ +0.1%	5,058 ↑ +8.6%	5,295 ↑ +4.7%	6,179 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	829,418 -	754,111 ↓ -9.1%	1,008,650 ↑ +33.8%	492,451 ↓ -51.2%	157,651 ↓ -68.0%	465,295 ↑ +195.1%	540,770 ↑ +16.2%	466,990 ↓ -13.6%
再評価に係る繰延税金負債	- -	138,669 -	127,237 ↓ -8.2%	124,483 ↓ -2.2%	117,104 ↓ -5.9%	114,292 ↓ -2.4%	107,641 ↓ -5.8%	101,577 ↓ -5.6%	94,414 ↓ -7.1%	89,525 ↓ -5.2%	86,631 ↓ -3.2%	84,903 ↓ -2.0%	83,769 ↓ -1.3%
支払承諾	- -	9,511,714 -	9,240,310 ↓ -2.9%	9,022,130 ↓ -2.4%	9,560,158 ↑ +6.0%	9,241,062 ↓ -3.3%	8,830,436 ↓ -4.4%	9,004,749 ↑ +2.0%	10,481,838 ↑ +16.4%	11,005,758 ↑ +5.0%	12,167,164 ↑ +10.6%	12,864,745 ↑ +5.7%	14,431,269 ↑ +12.2%
負債	- -	268,862,234 -	280,916,129 ↑ +4.5%	286,639,039 ↑ +2.0%	289,642,377 ↑ +1.0%	293,877,225 ↑ +1.5%	319,715,640 ↑ +8.8%	341,757,258 ↑ +6.9%	355,743,665 ↑ +4.1%	368,526,620 ↑ +3.6%	382,956,169 ↑ +3.9%	391,385,368 ↑ +2.2%	407,987,396 ↑ +4.2%
純資産の部
資本金	- -	2,141,513 -	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%	2,141,513 0.0%
資本剰余金	- -	1,428,403 -	1,425,637 ↓ -0.2%	1,412,087 ↓ -1.0%	1,196,803 ↓ -15.2%	1,034,641 ↓ -13.5%	980,102 ↓ -5.3%	977,287 ↓ -0.3%	770,277 ↓ -21.2%	349,661 ↓ -54.6%	83,623 ↓ -76.1%	- -	- -
利益剰余金	- -	7,860,410 -	8,587,578 ↑ +9.3%	9,278,546 ↑ +8.0%	10,064,649 ↑ +8.5%	10,640,655 ↑ +5.7%	10,855,798 ↑ +2.0%	11,200,087 ↑ +3.2%	11,998,157 ↑ +7.1%	12,739,228 ↑ +6.2%	13,791,608 ↑ +8.3%	14,845,617 ↑ +7.6%	16,150,394 ↑ +8.8%
自己株式	- -	-101,661 -	-298,922 ↓ -194.0%	-513,260 ↓ -71.7%	-522,158 ↓ -1.7%	-516,649 ↑ +1.1%	-505,518 ↑ +2.2%	-502,794 ↑ +0.5%	-451,288 ↑ +10.2%	-481,091 ↓ -6.6%	-613,823 ↓ -27.6%	-726,631 ↓ -18.4%	-934,137 ↓ -28.6%
株主資本	- -	11,328,666 -	11,855,806 ↑ +4.7%	12,318,885 ↑ +3.9%	12,880,807 ↑ +4.6%	13,300,160 ↑ +3.3%	13,471,894 ↑ +1.3%	13,816,094 ↑ +2.6%	14,458,659 ↑ +4.7%	14,749,310 ↑ +2.0%	15,402,921 ↑ +4.4%	16,260,498 ↑ +5.6%	17,357,770 ↑ +6.7%
その他有価証券評価差額金	- -	2,835,091 -	2,486,627 ↓ -12.3%	2,184,597 ↓ -12.1%	2,388,234 ↑ +9.3%	2,249,231 ↓ -5.8%	2,066,363 ↓ -8.1%	2,583,417 ↑ +25.0%	1,615,060 ↓ -37.5%	800,955 ↓ -50.4%	1,534,094 ↑ +91.5%	1,327,127 ↓ -13.5%	1,672,075 ↑ +26.0%
繰延ヘッジ損益	- -	83,194 -	337,297 ↑ +305.4%	125,684 ↓ -62.7%	59,360 ↓ -52.8%	122,516 ↑ +106.4%	189,342 ↑ +54.5%	131,566 ↓ -30.5%	-81,145 ↓ -161.7%	-387,079 ↓ -377.0%	-687,476 ↓ -77.6%	-894,227 ↓ -30.1%	-1,262,833 ↓ -41.2%
土地再評価差額金	- -	172,350 -	176,364 ↑ +2.3%	173,723 ↓ -1.5%	170,239 ↓ -2.0%	167,681 ↓ -1.5%	158,633 ↓ -5.4%	149,183 ↓ -6.0%	140,628 ↓ -5.7%	135,526 ↓ -3.6%	133,967 ↓ -1.2%	122,400 ↓ -8.6%	121,039 ↓ -1.1%
為替換算調整勘定	- -	951,547 -	791,401 ↓ -16.8%	558,339 ↓ -29.4%	499,557 ↓ -10.5%	339,713 ↓ -32.0%	300,838 ↓ -11.4%	9,953 ↓ -96.7%	734,588 ↑ +7280.6%	1,792,840 ↑ +144.1%	2,762,818 ↑ +54.1%	3,198,279 ↑ +15.8%	3,711,516 ↑ +16.0%
退職給付に係る調整累計額	- -	-52,909 -	-189,526 ↓ -258.2%	-65,098 ↑ +65.7%	62,182 ↑ +195.5%	-4,729 ↓ -107.6%	-159,766 ↓ -3278.4%	163,189 ↑ +202.1%	193,865 ↑ +18.8%	140,485 ↓ -27.5%	507,085 ↑ +261.0%	554,502 ↑ +9.4%	724,229 ↑ +30.6%
在外関係会社における債務評価調整額	- -	- -	- -	-15,863 -	-35,743 ↓ -125.3%	4,702 ↑ +113.2%	-36,470 ↓ -875.6%	-50,832 ↓ -39.4%	-37,883 ↑ +25.5%	-747 ↑ +98.0%	-65,435 ↓ -8659.7%	-51,663 ↑ +21.0%	-53,835 ↓ -4.2%
在外関係会社における貸出金の評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,457 -	3,979 ↑ +15.1%
評価・換算差額等	- -	3,989,274 -	3,602,163 ↓ -9.7%	2,961,382 ↓ -17.8%	3,143,832 ↑ +6.2%	2,879,115 ↓ -8.4%	2,518,940 ↓ -12.5%	2,986,478 ↑ +18.6%	2,565,114 ↓ -14.1%	2,481,980 ↓ -3.2%	4,185,052 ↑ +68.6%	4,259,875 ↑ +1.8%	4,916,171 ↑ +15.4%
新株予約権	- -	8,271 -	8,260 ↓ -0.1%	407 ↓ -95.1%	274 ↓ -32.7%	217 ↓ -20.8%	59 ↓ -72.8%	- -	- -	- -	0 -	11 -	99 ↑ +800.0%
非支配株主持分	- -	1,961,322 -	1,920,538 ↓ -2.1%	1,377,719 ↓ -28.3%	1,270,123 ↓ -7.8%	1,082,184 ↓ -14.8%	864,844 ↓ -20.1%	913,684 ↑ +5.6%	964,471 ↑ +5.6%	1,041,565 ↑ +8.0%	1,159,003 ↑ +11.3%	1,207,746 ↑ +4.2%	1,470,111 ↑ +21.7%
純資産	15,112,895 -	17,287,533 ↑ +14.4%	17,386,769 ↑ +0.6%	16,658,394 ↓ -4.2%	17,295,037 ↑ +3.8%	17,261,677 ↓ -0.2%	16,855,738 ↓ -2.4%	17,716,257 ↑ +5.1%	17,988,245 ↑ +1.5%	18,272,857 ↑ +1.6%	20,746,978 ↑ +13.5%	21,728,132 ↑ +4.7%	23,744,152 ↑ +9.3%
負債純資産	- -	286,149,768 -	298,302,898 ↑ +4.2%	303,297,433 ↑ +1.7%	306,937,415 ↑ +1.2%	311,138,903 ↑ +1.4%	336,571,379 ↑ +8.2%	359,473,515 ↑ +6.8%	373,731,910 ↑ +4.0%	386,799,477 ↑ +3.5%	403,703,147 ↑ +4.4%	413,113,501 ↑ +2.3%	431,731,548 ↑ +4.5%

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

40,488,318

49,158,293

↑ +21.4%

63,525,940

↑ +29.2%

74,713,689

↑ +17.6%

74,206,895

↓ -0.7%

78,335,634

↑ +5.6%

102,980,711

↑ +31.5%

110,763,205

↑ +7.6%

113,630,172

↑ +2.6%

109,875,097

↓ -3.3%

109,095,437

↓ -0.7%

90,045,500

↓ -17.5%

コールローン及び買入手形

604,625

660,015

↑ +9.2%

649,147

↓ -1.6%

482,285

↓ -25.7%

451,668

↓ -6.3%

727,598

↑ +61.1%

730,506

↑ +0.4%

872,268

↑ +19.4%

618,223

↓ -29.1%

720,879

↑ +16.6%

1,180,949

↑ +63.8%

1,570,196

↑ +33.0%

買現先勘定

7,342,335

7,466,633

↑ +1.7%

8,066,973

↑ +8.0%

5,945,875

↓ -26.3%

10,868,179

↑ +82.8%

24,104,564

↑ +121.8%

13,942,910

↓ -42.2%

12,308,310

↓ -11.7%

14,000,846

↑ +13.8%

18,367,908

↑ +31.2%

18,856,895

↑ +2.7%

16,375,722

↓ -13.2%

債券貸借取引支払保証金

4,633,544

6,041,983

↑ +30.4%

11,002,723

↑ +82.1%

9,266,996

↓ -15.8%

2,739,363

↓ -70.4%

3,464,533

↑ +26.5%

3,394,376

↓ -2.0%

4,517,952

↑ +33.1%

4,549,792

↑ +0.7%

5,010,399

↑ +10.1%

5,701,495

↑ +13.8%

5,486,014

↓ -3.8%

買入金銭債権

4,570,712

4,733,393

↑ +3.6%

4,707,868

↓ -0.5%

5,529,619

↑ +17.5%

7,254,708

↑ +31.2%

6,583,403

↓ -9.3%

5,982,876

↓ -9.1%

6,466,822

↑ +8.1%

7,325,185

↑ +13.3%

7,786,978

↑ +6.3%

6,620,404

↓ -15.0%

7,560,410

↑ +14.2%

特定取引資産

20,810,617

20,460,863

↓ -1.7%

21,046,367

↑ +2.9%

15,247,156

↓ -27.6%

16,126,188

↑ +5.8%

20,250,172

↑ +25.6%

20,552,367

↑ +1.5%

17,704,455

↓ -13.9%

18,013,184

↑ +1.7%

20,886,546

↑ +16.0%

26,142,919

↑ +25.2%

39,995,337

↑ +53.0%

金銭の信託

700,218

679,678

↓ -2.9%

806,881

↑ +18.7%

943,153

↑ +16.9%

912,961

↓ -3.2%

1,046,323

↑ +14.6%

1,283,179

↑ +22.6%

1,332,492

↑ +3.8%

1,287,020

↓ -3.4%

1,270,815

↓ -1.3%

1,084,487

↓ -14.7%

1,159,280

↑ +6.9%

有価証券

73,538,191

69,993,869

↓ -4.8%

59,438,897

↓ -15.1%

59,266,170

↓ -0.3%

64,262,463

↑ +8.4%

65,555,127

↑ +2.0%

77,122,074

↑ +17.6%

79,560,579

↑ +3.2%

86,746,900

↑ +9.0%

86,878,589

↑ +0.2%

86,125,371

↓ -0.9%

85,714,795

↓ -0.5%

貸出金

109,368,340

113,756,325

↑ +4.0%

109,005,231

↓ -4.2%

108,090,994

↓ -0.8%

107,412,468

↓ -0.6%

109,114,612

↑ +1.6%

107,183,069

↓ -1.8%

110,426,224

↑ +3.0%

109,146,272

↓ -1.2%

116,825,660

↑ +7.0%

121,436,133

↑ +3.9%

133,799,490

↑ +10.2%

外国為替

2,187,311

1,792,888

↓ -18.0%

2,083,530

↑ +16.2%

2,942,499

↑ +41.2%

2,134,807

↓ -27.4%

1,741,290

↓ -18.4%

1,915,010

↑ +10.0%

2,300,859

↑ +20.1%

2,300,198

↓ -0.0%

2,496,308

↑ +8.5%

1,913,526

↓ -23.3%

2,248,944

↑ +17.5%

その他資産

10,119,936

12,255,764

↑ +21.1%

11,554,699

↓ -5.7%

12,176,023

↑ +5.4%

12,838,412

↑ +5.4%

13,900,403

↑ +8.3%

12,406,158

↓ -10.7%

14,050,293

↑ +13.3%

15,195,896

↑ +8.2%

17,912,498

↑ +17.9%

17,824,068

↓ -0.5%

28,407,448

↑ +59.4%

有形固定資産

1,352,727

1,362,044

↑ +0.7%

1,358,905

↓ -0.2%

1,369,977

↑ +0.8%

1,335,972

↓ -2.5%

1,319,789

↓ -1.2%

1,296,402

↓ -1.8%

1,236,012

↓ -4.7%

1,220,172

↓ -1.3%

1,229,007

↑ +0.7%

1,240,104

↑ +0.9%

1,417,304

↑ +14.3%

建物（純額）

333,430

349,761

↑ +4.9%

341,131

↓ -2.5%

302,981

↓ -11.2%

361,580

↑ +19.3%

341,984

↓ -5.4%

321,965

↓ -5.9%

304,935

↓ -5.3%

286,879

↓ -5.9%

281,807

↓ -1.8%

285,624

↑ +1.4%

291,245

↑ +2.0%

土地

744,416

730,130

↓ -1.9%

720,132

↓ -1.4%

697,105

↓ -3.2%

674,285

↓ -3.3%

680,425

↑ +0.9%

664,065

↓ -2.4%

646,197

↓ -2.7%

629,782

↓ -2.5%

625,557

↓ -0.7%

600,852

↓ -3.9%

599,414

↓ -0.2%

リース資産（純額）

11,181

10,856

↓ -2.9%

10,164

↓ -6.4%

12,357

↑ +21.6%

15,078

↑ +22.0%

19,811

↑ +31.4%

14,823

↓ -25.2%

11,422

↓ -22.9%

12,390

↑ +8.5%

15,517

↑ +25.2%

7,581

↓ -51.1%

14,353

↑ +89.3%

建設仮勘定

35,774

38,494

↑ +7.6%

46,373

↑ +20.5%

119,195

↑ +157.0%

33,618

↓ -71.8%

34,733

↑ +3.3%

45,881

↑ +32.1%

33,273

↓ -27.5%

34,649

↑ +4.1%

29,264

↓ -15.5%

33,974

↑ +16.1%

48,856

↑ +43.8%

その他（純額）

227,924

232,801

↑ +2.1%

241,104

↑ +3.6%

238,337

↓ -1.1%

251,409

↑ +5.5%

242,834

↓ -3.4%

249,667

↑ +2.8%

240,183

↓ -3.8%

256,469

↑ +6.8%

276,860

↑ +8.0%

312,072

↑ +12.7%

463,435

↑ +48.5%

無形固定資産

1,297,277

1,254,727

↓ -3.3%

1,257,876

↑ +0.3%

1,246,676

↓ -0.9%

1,136,530

↓ -8.8%

1,498,407

↑ +31.8%

1,436,098

↓ -4.2%

1,344,225

↓ -6.4%

1,358,124

↑ +1.0%

1,671,372

↑ +23.1%

1,875,551

↑ +12.2%

1,955,987

↑ +4.3%

ソフトウエア

552,345

570,884

↑ +3.4%

567,753

↓ -0.5%

532,285

↓ -6.2%

513,231

↓ -3.6%

552,291

↑ +7.6%

571,905

↑ +3.6%

507,629

↓ -11.2%

555,235

↑ +9.4%

611,287

↑ +10.1%

669,248

↑ +9.5%

793,542

↑ +18.6%

のれん

309,119

278,628

↓ -9.9%

267,389

↓ -4.0%

258,417

↓ -3.4%

237,310

↓ -8.2%

283,672

↑ +19.5%

273,092

↓ -3.7%

271,353

↓ -0.6%

252,009

↓ -7.1%

405,629

↑ +61.0%

530,386

↑ +30.8%

511,465

↓ -3.6%

リース資産

730

648

↓ -11.2%

446

↓ -31.2%

351

↓ -21.3%

198

↓ -43.6%

↓ -88.9%

↓ -95.5%

0.0%

↑ +1600.0%

↑ +52.9%

↓ -53.8%

282

↑ +2250.0%

その他

435,082

404,566

↓ -7.0%

422,287

↑ +4.4%

455,622

↑ +7.9%

385,790

↓ -15.3%

662,421

↑ +71.7%

591,097

↓ -10.8%

565,241

↓ -4.4%

550,862

↓ -2.5%

654,429

↑ +18.8%

675,903

↑ +3.3%

650,696

↓ -3.7%

退職給付に係る資産

504,761

377,955

↓ -25.1%

601,377

↑ +59.1%

874,106

↑ +45.4%

824,007

↓ -5.7%

712,206

↓ -13.6%

1,210,577

↑ +70.0%

1,374,607

↑ +13.5%

1,325,434

↓ -3.6%

1,982,502

↑ +49.6%

2,217,529

↑ +11.9%

2,646,314

↑ +19.3%

繰延税金資産

104,451

127,516

↑ +22.1%

137,988

↑ +8.2%

213,922

↑ +55.0%

322,021

↑ +50.5%

156,673

↓ -51.3%

148,752

↓ -5.1%

147,478

↓ -0.9%

支払承諾見返

9,511,714

9,240,310

↓ -2.9%

9,022,130

↓ -2.4%

9,560,158

↑ +6.0%

9,241,062

↓ -3.3%

8,830,436

↓ -4.4%

9,004,749

↑ +2.0%

10,481,838

↑ +16.4%

11,005,758

↑ +5.0%

12,167,164

↑ +10.6%

12,864,745

↑ +5.7%

14,431,269

↑ +12.2%

貸倒引当金

-995,784

-1,057,585

↓ -6.2%

-957,350

↑ +9.5%

-807,139

↑ +15.7%

-711,236

↑ +11.9%

-740,641

↓ -4.1%

-1,105,541

↓ -49.3%

-1,222,162

↓ -10.5%

-1,245,727

↓ -1.9%

-1,535,253

↓ -23.2%

-1,214,870

↑ +20.9%

-1,229,947

↓ -1.2%

資産

286,149,768

298,302,898

↑ +4.2%

303,297,433

↑ +1.7%

306,937,415

↑ +1.2%

311,138,903

↑ +1.4%

336,571,379

↑ +8.2%

359,473,515

↑ +6.8%

373,731,910

↑ +4.0%

386,799,477

↑ +3.5%

403,703,147

↑ +4.4%

413,113,501

↑ +2.3%

431,731,548

↑ +4.5%

負債の部

預金

153,357,410

160,965,056

↑ +5.0%

170,730,221

↑ +6.1%

177,312,310

↑ +3.9%

180,171,279

↑ +1.6%

187,623,551

↑ +4.1%

211,521,257

↑ +12.7%

215,427,299

↑ +1.8%

213,609,501

↓ -0.8%

224,035,035

↑ +4.9%

228,512,749

↑ +2.0%

239,439,246

↑ +4.8%

譲渡性預金

16,073,850

11,591,578

↓ -27.9%

11,341,571

↓ -2.2%

9,854,742

↓ -13.1%

9,413,420

↓ -4.5%

7,787,524

↓ -17.3%

8,099,119

↑ +4.0%

10,938,831

↑ +35.1%

13,632,559

↑ +24.6%

16,555,451

↑ +21.4%

17,374,010

↑ +4.9%

17,601,483

↑ +1.3%

コールマネー及び売渡手形

3,600,104

1,360,238

↓ -62.2%

1,973,569

↑ +45.1%

2,461,088

↑ +24.7%

2,465,093

↑ +0.2%

3,671,100

↑ +48.9%

2,330,808

↓ -36.5%

2,429,791

↑ +4.2%

3,449,234

↑ +42.0%

5,125,583

↑ +48.6%

5,072,926

↓ -1.0%

5,307,704

↑ +4.6%

売現先勘定

21,899,506

23,515,240

↑ +7.4%

17,636,962

↓ -25.0%

18,088,513

↑ +2.6%

25,112,121

↑ +38.8%

31,692,711

↑ +26.2%

24,483,519

↓ -22.7%

27,619,262

↑ +12.8%

39,982,955

↑ +44.8%

35,482,072

↓ -11.3%

43,359,076

↑ +22.2%

39,146,995

↓ -9.7%

債券貸借取引受入担保金

8,205,350

4,710,407

↓ -42.6%

5,538,739

↑ +17.6%

8,156,582

↑ +47.3%

903,219

↓ -88.9%

1,058,042

↑ +17.1%

836,351

↓ -21.0%

1,072,578

↑ +28.2%

1,171,947

↑ +9.3%

1,047,194

↓ -10.6%

699,852

↓ -33.2%

1,197,233

↑ +71.1%

コマーシャル・ペーパー

2,179,634

2,292,282

↑ +5.2%

2,307,222

↑ +0.7%

2,181,995

↓ -5.4%

2,316,338

↑ +6.2%

2,162,329

↓ -6.6%

1,810,350

↓ -16.3%

2,108,531

↑ +16.5%

2,220,723

↑ +5.3%

3,105,779

↑ +39.9%

3,475,042

↑ +11.9%

3,421,893

↓ -1.5%

特定取引負債

15,521,917

17,251,302

↑ +11.1%

17,700,617

↑ +2.6%

10,898,924

↓ -38.4%

11,624,122

↑ +6.7%

14,067,826

↑ +21.0%

14,002,667

↓ -0.5%

12,397,702

↓ -11.5%

14,716,820

↑ +18.7%

16,729,760

↑ +13.7%

19,362,603

↑ +15.7%

32,038,719

↑ +65.5%

借用金

13,866,196

12,482,277

↓ -10.0%

16,971,085

↑ +36.0%

16,399,502

↓ -3.4%

16,268,170

↓ -0.8%

24,651,574

↑ +51.5%

31,110,465

↑ +26.2%

31,763,332

↑ +2.1%

24,856,340

↓ -21.7%

25,955,961

↑ +4.4%

22,101,954

↓ -14.8%

9,359,997

↓ -57.7%

外国為替

1,496,476

2,054,937

↑ +37.3%

1,970,980

↓ -4.1%

2,037,524

↑ +3.4%

2,271,145

↑ +11.5%

2,223,010

↓ -2.1%

2,105,245

↓ -5.3%

2,182,400

↑ +3.7%

2,570,412

↑ +17.8%

3,465,919

↑ +34.8%

2,508,462

↓ -27.6%

2,715,051

↑ +8.2%

短期社債

789,512

752,492

↓ -4.7%

847,999

↑ +12.7%

847,299

↓ -0.1%

793,999

↓ -6.3%

962,295

↑ +21.2%

1,043,001

↑ +8.4%

1,316,803

↑ +26.3%

1,047,499

↓ -20.5%

1,211,769

↑ +15.7%

1,373,236

↑ +13.3%

1,217,464

↓ -11.3%

社債

8,141,713

9,190,542

↑ +12.9%

9,893,687

↑ +7.7%

10,706,252

↑ +8.2%

12,179,680

↑ +13.8%

13,464,472

↑ +10.5%

12,908,505

↓ -4.1%

13,257,347

↑ +2.7%

15,708,720

↑ +18.5%

16,303,298

↑ +3.8%

14,018,955

↓ -14.0%

15,790,570

↑ +12.6%

信託勘定借

3,183,295

13,296,033

↑ +317.7%

9,893,881

↓ -25.6%

10,382,479

↑ +4.9%

10,282,227

↓ -1.0%

9,798,688

↓ -4.7%

11,208,570

↑ +14.4%

12,811,123

↑ +14.3%

11,689,414

↓ -8.8%

7,387,495

↓ -36.8%

4,937,999

↓ -33.2%

2,903,438

↓ -41.2%

その他負債

9,530,371

10,834,564

↑ +13.7%

9,382,992

↓ -13.4%

9,270,887

↓ -1.2%

9,452,717

↑ +2.0%

10,407,459

↑ +10.1%

9,754,731

↓ -6.3%

10,861,695

↑ +11.3%

12,132,972

↑ +11.7%

13,312,715

↑ +9.7%

14,563,347

↑ +9.4%

22,285,686

↑ +53.0%

賞与引当金

90,360

90,219

↓ -0.2%

81,012

↓ -10.2%

86,581

↑ +6.9%

79,236

↓ -8.5%

110,964

↑ +40.0%

118,358

↑ +6.7%

136,724

↑ +15.5%

196,850

↑ +44.0%

243,372

↑ +23.6%

251,665

↑ +3.4%

293,548

↑ +16.6%

役員賞与引当金

454

396

↓ -12.8%

598

↑ +51.0%

620

↑ +3.7%

689

↑ +11.1%

1,446

↑ +109.9%

1,816

↑ +25.6%

1,866

↑ +2.8%

3,639

↑ +95.0%

2,629

↓ -27.8%

2,879

↑ +9.5%

3,978

↑ +38.2%

株式給付引当金

10,400

11,607

↑ +11.6%

10,814

↓ -6.8%

11,298

↑ +4.5%

10,915

↓ -3.4%

8,437

↓ -22.7%

9,304

↑ +10.3%

13,331

↑ +43.3%

11,077

↓ -16.9%

14,287

↑ +29.0%

退職給付に係る負債

62,121

62,791

↑ +1.1%

59,045

↓ -6.0%

59,033

↓ -0.0%

59,540

↑ +0.9%

86,547

↑ +45.4%

88,914

↑ +2.7%

86,355

↓ -2.9%

86,445

↑ +0.1%

102,155

↑ +18.2%

104,612

↑ +2.4%

107,274

↑ +2.5%

役員退職慰労引当金

1,086

1,113

↑ +2.5%

1,128

↑ +1.3%

1,088

↓ -3.5%

1,058

↓ -2.8%

1,058

0.0%

872

↓ -17.6%

812

↓ -6.9%

830

↑ +2.2%

822

↓ -1.0%

813

↓ -1.1%

1,548

↑ +90.4%

ポイント引当金

15,375

15,971

↑ +3.9%

16,689

↑ +4.5%

17,836

↑ +6.9%

17,606

↓ -1.3%

31,247

↑ +77.5%

18,312

↓ -41.4%

17,113

↓ -6.5%

17,962

↑ +5.0%

17,809

↓ -0.9%

7,730

↓ -56.6%

8,877

↑ +14.8%

偶発損失引当金

204,790

210,087

↑ +2.6%

384,868

↑ +83.2%

318,002

↓ -17.4%

265,707

↓ -16.4%

206,029

↓ -22.5%

183,855

↓ -10.8%

232,291

↑ +26.3%

164,891

↓ -29.0%

133,860

↓ -18.8%

150,657

↑ +12.5%

144,184

↓ -4.3%

特別法上の引当金

3,771

4,232

↑ +12.2%

4,075

↓ -3.7%

4,319

↑ +6.0%

4,263

↓ -1.3%

4,269

↑ +0.1%

4,642

↑ +8.7%

4,656

↑ +0.3%

4,659

↑ +0.1%

5,058

↑ +8.6%

5,295

↑ +4.7%

6,179

↑ +16.7%

繰延税金負債

829,418

754,111

↓ -9.1%

1,008,650

↑ +33.8%

492,451

↓ -51.2%

157,651

↓ -68.0%

465,295

↑ +195.1%

540,770

↑ +16.2%

466,990

↓ -13.6%

再評価に係る繰延税金負債

138,669

127,237

↓ -8.2%

124,483

↓ -2.2%

117,104

↓ -5.9%

114,292

↓ -2.4%

107,641

↓ -5.8%

101,577

↓ -5.6%

94,414

↓ -7.1%

89,525

↓ -5.2%

86,631

↓ -3.2%

84,903

↓ -2.0%

83,769

↓ -1.3%

支払承諾

9,511,714

9,240,310

↓ -2.9%

9,022,130

↓ -2.4%

9,560,158

↑ +6.0%

9,241,062

↓ -3.3%

8,830,436

↓ -4.4%

9,004,749

↑ +2.0%

10,481,838

↑ +16.4%

11,005,758

↑ +5.0%

12,167,164

↑ +10.6%

12,864,745

↑ +5.7%

14,431,269

↑ +12.2%

負債

268,862,234

280,916,129

↑ +4.5%

286,639,039

↑ +2.0%

289,642,377

↑ +1.0%

293,877,225

↑ +1.5%

319,715,640

↑ +8.8%

341,757,258

↑ +6.9%

355,743,665

↑ +4.1%

368,526,620

↑ +3.6%

382,956,169

↑ +3.9%

391,385,368

↑ +2.2%

407,987,396

↑ +4.2%

純資産の部

資本金

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

2,141,513

0.0%

資本剰余金

1,428,403

1,425,637

↓ -0.2%

1,412,087

↓ -1.0%

1,196,803

↓ -15.2%

1,034,641

↓ -13.5%

980,102

↓ -5.3%

977,287

↓ -0.3%

770,277

↓ -21.2%

349,661

↓ -54.6%

83,623

↓ -76.1%

利益剰余金

7,860,410

8,587,578

↑ +9.3%

9,278,546

↑ +8.0%

10,064,649

↑ +8.5%

10,640,655

↑ +5.7%

10,855,798

↑ +2.0%

11,200,087

↑ +3.2%

11,998,157

↑ +7.1%

12,739,228

↑ +6.2%

13,791,608

↑ +8.3%

14,845,617

↑ +7.6%

16,150,394

↑ +8.8%

自己株式

-101,661

-298,922

↓ -194.0%

-513,260

↓ -71.7%

-522,158

↓ -1.7%

-516,649

↑ +1.1%

-505,518

↑ +2.2%

-502,794

↑ +0.5%

-451,288

↑ +10.2%

-481,091

↓ -6.6%

-613,823

↓ -27.6%

-726,631

↓ -18.4%

-934,137

↓ -28.6%

株主資本

11,328,666

11,855,806

↑ +4.7%

12,318,885

↑ +3.9%

12,880,807

↑ +4.6%

13,300,160

↑ +3.3%

13,471,894

↑ +1.3%

13,816,094

↑ +2.6%

14,458,659

↑ +4.7%

14,749,310

↑ +2.0%

15,402,921

↑ +4.4%

16,260,498

↑ +5.6%

17,357,770

↑ +6.7%

その他有価証券評価差額金

2,835,091

2,486,627

↓ -12.3%

2,184,597

↓ -12.1%

2,388,234

↑ +9.3%

2,249,231

↓ -5.8%

2,066,363

↓ -8.1%

2,583,417

↑ +25.0%

1,615,060

↓ -37.5%

800,955

↓ -50.4%

1,534,094

↑ +91.5%

1,327,127

↓ -13.5%

1,672,075

↑ +26.0%

繰延ヘッジ損益

83,194

337,297

↑ +305.4%

125,684

↓ -62.7%

59,360

↓ -52.8%

122,516

↑ +106.4%

189,342

↑ +54.5%

131,566

↓ -30.5%

-81,145

↓ -161.7%

-387,079

↓ -377.0%

-687,476

↓ -77.6%

-894,227

↓ -30.1%

-1,262,833

↓ -41.2%

土地再評価差額金

172,350

176,364

↑ +2.3%

173,723

↓ -1.5%

170,239

↓ -2.0%

167,681

↓ -1.5%

158,633

↓ -5.4%

149,183

↓ -6.0%

140,628

↓ -5.7%

135,526

↓ -3.6%

133,967

↓ -1.2%

122,400

↓ -8.6%

121,039

↓ -1.1%

為替換算調整勘定

951,547

791,401

↓ -16.8%

558,339

↓ -29.4%

499,557

↓ -10.5%

339,713

↓ -32.0%

300,838

↓ -11.4%

9,953

↓ -96.7%

734,588

↑ +7280.6%

1,792,840

↑ +144.1%

2,762,818

↑ +54.1%

3,198,279

↑ +15.8%

3,711,516

↑ +16.0%

退職給付に係る調整累計額

-52,909

-189,526

↓ -258.2%

-65,098

↑ +65.7%

62,182

↑ +195.5%

-4,729

↓ -107.6%

-159,766

↓ -3278.4%

163,189

↑ +202.1%

193,865

↑ +18.8%

140,485

↓ -27.5%

507,085

↑ +261.0%

554,502

↑ +9.4%

724,229

↑ +30.6%

在外関係会社における債務評価調整額

-15,863

-35,743

↓ -125.3%

4,702

↑ +113.2%

-36,470

↓ -875.6%

-50,832

↓ -39.4%

-37,883

↑ +25.5%

-747

↑ +98.0%

-65,435

↓ -8659.7%

-51,663

↑ +21.0%

-53,835

↓ -4.2%

在外関係会社における貸出金の評価差額金

3,457

3,979

↑ +15.1%

評価・換算差額等

3,989,274

3,602,163

↓ -9.7%

2,961,382

↓ -17.8%

3,143,832

↑ +6.2%

2,879,115

↓ -8.4%

2,518,940

↓ -12.5%

2,986,478

↑ +18.6%

2,565,114

↓ -14.1%

2,481,980

↓ -3.2%

4,185,052

↑ +68.6%

4,259,875

↑ +1.8%

4,916,171

↑ +15.4%

新株予約権

8,271

8,260

↓ -0.1%

407

↓ -95.1%

274

↓ -32.7%

217

↓ -20.8%

↓ -72.8%

↑ +800.0%

非支配株主持分

1,961,322

1,920,538

↓ -2.1%

1,377,719

↓ -28.3%

1,270,123

↓ -7.8%

1,082,184

↓ -14.8%

864,844

↓ -20.1%

913,684

↑ +5.6%

964,471

↑ +5.6%

1,041,565

↑ +8.0%

1,159,003

↑ +11.3%

1,207,746

↑ +4.2%

1,470,111

↑ +21.7%

純資産

15,112,895

17,287,533

↑ +14.4%

17,386,769

↑ +0.6%

16,658,394

↓ -4.2%

17,295,037

↑ +3.8%

17,261,677

↓ -0.2%

16,855,738

↓ -2.4%

17,716,257

↑ +5.1%

17,988,245

↑ +1.5%

18,272,857

↑ +1.6%

20,746,978

↑ +13.5%

21,728,132

↑ +4.7%

23,744,152

↑ +9.3%

負債純資産

286,149,768

298,302,898

↑ +4.2%

303,297,433

↑ +1.7%

306,937,415

↑ +1.2%

311,138,903

↑ +1.4%

336,571,379

↑ +8.2%

359,473,515

↑ +6.8%

373,731,910

↑ +4.0%

386,799,477

↑ +3.5%

403,703,147

↑ +4.4%

413,113,501

↑ +2.3%

431,731,548

↑ +4.5%

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（△）	- -	1,614,757 -	1,498,769 ↓ -7.2%	1,303,228 ↓ -13.0%	1,409,377 ↑ +8.1%	1,145,327 ↓ -18.7%	829,443 ↓ -27.6%	1,042,036 ↑ +25.6%	1,489,857 ↑ +43.0%	1,569,923 ↑ +5.4%	2,050,104 ↑ +30.6%	2,550,634 ↑ +24.4%	3,322,161 ↑ +30.2%
減価償却費	- -	300,163 -	298,527 ↓ -0.5%	316,411 ↑ +6.0%	321,207 ↑ +1.5%	322,770 ↑ +0.5%	330,371 ↑ +2.4%	338,617 ↑ +2.5%	345,199 ↑ +1.9%	314,708 ↓ -8.8%	340,137 ↑ +8.1%	378,476 ↑ +11.3%	410,838 ↑ +8.6%
減損損失	- -	11,487 -	13,415 ↑ +16.8%	10,162 ↓ -24.2%	76,122 ↑ +649.1%	184,692 ↑ +142.6%	65,786 ↓ -64.4%	41,240 ↓ -37.3%	174,133 ↑ +322.2%	18,167 ↓ -89.6%	31,108 ↑ +71.2%	141,542 ↑ +355.0%	67,894 ↓ -52.0%
のれん償却額	- -	17,787 -	16,931 ↓ -4.8%	16,737 ↓ -1.1%	17,603 ↑ +5.2%	17,431 ↓ -1.0%	372,920 ↑ +2039.4%	16,833 ↓ -95.5%	18,051 ↑ +7.2%	19,928 ↑ +10.4%	22,230 ↑ +11.6%	36,553 ↑ +64.4%	41,835 ↑ +14.5%
持分法による投資損益（△は益）	- -	-159,637 -	-230,415 ↓ -44.3%	-244,453 ↓ -6.1%	-242,885 ↑ +0.6%	-284,389 ↓ -17.1%	-277,221 ↑ +2.5%	-321,761 ↓ -16.1%	-441,595 ↓ -37.2%	-425,829 ↑ +3.6%	-531,803 ↓ -24.9%	-596,956 ↓ -12.3%	-845,545 ↓ -41.6%
貸倒引当金の増減額（△は減少）	- -	46,037 -	71,084 ↑ +54.4%	-92,783 ↓ -230.5%	-155,657 ↓ -67.8%	-83,641 ↑ +46.3%	20,148 ↑ +124.1%	216,270 ↑ +973.4%	96,652 ↓ -55.3%	-32,780 ↓ -133.9%	224,881 ↑ +786.0%	-355,752 ↓ -258.2%	-25,183 ↑ +92.9%
賞与引当金の増減額（△は減少）	- -	10,321 -	955 ↓ -90.7%	-285 ↓ -129.8%	4,759 ↑ +1769.8%	-5,206 ↓ -209.4%	8,086 ↑ +255.3%	8,477 ↑ +4.8%	15,217 ↑ +79.5%	71,053 ↑ +366.9%	34,279 ↓ -51.8%	705 ↓ -97.9%	37,637 ↑ +5238.6%
役員賞与引当金の増減額（△は減少）	- -	-172 -	-58 ↑ +66.3%	202 ↑ +448.3%	21 ↓ -89.6%	68 ↑ +223.8%	5 ↓ -92.6%	410 ↑ +8100.0%	-18 ↓ -104.4%	1,727 ↑ +9694.4%	-1,239 ↓ -171.7%	134 ↑ +110.8%	434 ↑ +223.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-792 -	484 ↑ +161.1%	-383 ↓ -179.1%	-2,477 ↓ -546.7%	866 ↑ +135.0%	4,027 ↑ +365.0%	-2,254 ↓ -156.0%	3,209 ↑ +242.4%
退職給付に係る資産の増減額（△は増加）	- -	-62,696 -	-88,908 ↓ -41.8%	-92,720 ↓ -4.3%	-123,708 ↓ -33.4%	-89,588 ↑ +27.6%	49,212 ↑ +154.9%	-387,415 ↓ -887.2%	-106,980 ↑ +72.4%	-53,774 ↑ +49.7%	-481,644 ↓ -795.7%	-80,073 ↑ +83.4%	-81,000 ↓ -1.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,601 -	-2,255 ↓ -40.8%	1,652 ↑ +173.3%	-260 ↓ -115.7%	1,132 ↑ +535.4%	4,109 ↑ +263.0%	2,247 ↓ -45.3%	645 ↓ -71.3%	123 ↓ -80.9%	7,404 ↑ +5919.5%	887 ↓ -88.0%	336 ↓ -62.1%
役員退職慰労引当金の増減額（△は減少）	- -	-115 -	27 ↑ +123.5%	14 ↓ -48.1%	-40 ↓ -385.7%	-30 ↑ +25.0%	0 ↑ +100.0%	-185 -	-60 ↑ +67.6%	17 ↑ +128.3%	-7 ↓ -141.2%	-2 ↑ +71.4%	734 ↑ +36800.0%
ポイント引当金の増減額（△は減少）	- -	969 -	1,313 ↑ +35.5%	959 ↓ -27.0%	600 ↓ -37.4%	-124 ↓ -120.7%	12,519 ↑ +10196.0%	-12,357 ↓ -198.7%	-540 ↑ +95.6%	-213 ↑ +60.6%	-1,077 ↓ -405.6%	-10,824 ↓ -905.0%	1,171 ↑ +110.8%
偶発損失引当金の増減額（△は減少）	- -	-43,807 -	5,572 ↑ +112.7%	175,716 ↑ +3053.6%	-66,513 ↓ -137.9%	-51,235 ↑ +23.0%	-59,390 ↓ -15.9%	-26,234 ↑ +55.8%	47,681 ↑ +281.8%	-64,789 ↓ -235.9%	-32,296 ↑ +50.2%	8,400 ↑ +126.0%	-8,832 ↓ -205.1%
資金運用収益	- -	-2,806,238 -	-2,769,248 ↑ +1.3%	-2,888,134 ↓ -4.3%	-3,094,990 ↓ -7.2%	-3,732,203 ↓ -20.6%	-3,841,301 ↓ -2.9%	-2,678,691 ↑ +30.3%	-2,587,445 ↑ +3.4%	-5,298,944 ↓ -104.8%	-7,468,679 ↓ -40.9%	-8,467,719 ↓ -13.4%	-8,723,940 ↓ -3.0%
資金調達費用	- -	624,743 -	655,735 ↑ +5.0%	863,677 ↑ +31.7%	1,188,223 ↑ +37.6%	1,809,580 ↑ +52.3%	1,948,484 ↑ +7.7%	773,719 ↓ -60.3%	543,957 ↓ -29.7%	2,372,735 ↑ +336.2%	5,011,105 ↑ +111.2%	5,591,266 ↑ +11.6%	5,717,866 ↑ +2.3%
有価証券関係損益（△）	- -	-208,271 -	-221,235 ↓ -6.2%	-181,811 ↑ +17.8%	-188,581 ↓ -3.7%	-131,439 ↑ +30.3%	-544,698 ↓ -314.4%	-240,645 ↑ +55.8%	-225,395 ↑ +6.3%	481,930 ↑ +313.8%	79,574 ↓ -83.5%	401,929 ↑ +405.1%	-308,777 ↓ -176.8%
金銭の信託の運用損益（△は運用益）	- -	639 -	-10,689 ↓ -1772.8%	8,771 ↑ +182.1%	450 ↓ -94.9%	837 ↑ +86.0%	-8,476 ↓ -1112.7%	56,796 ↑ +770.1%	21,347 ↓ -62.4%	6,088 ↓ -71.5%	76,366 ↑ +1154.4%	-231 ↓ -100.3%	-7,166 ↓ -3002.2%
為替差損益（△は益）	- -	-1,213,235 -	1,439,205 ↑ +218.6%	459,763 ↓ -68.1%	503,565 ↑ +9.5%	-259,172 ↓ -151.5%	847,932 ↑ +427.2%	-1,270,550 ↓ -249.8%	-2,788,581 ↓ -119.5%	-2,255,057 ↑ +19.1%	-4,994,338 ↓ -121.5%	162,239 ↑ +103.2%	-3,309,405 ↓ -2139.8%
固定資産処分損益（△は益）	- -	4,926 -	-9,171 ↓ -286.2%	-8,200 ↑ +10.6%	5,800 ↑ +170.7%	-6,639 ↓ -214.5%	-1,669 ↑ +74.9%	-16,630 ↓ -896.4%	-16,862 ↓ -1.4%	918 ↑ +105.4%	-4,594 ↓ -600.4%	-7,612 ↓ -65.7%	7,305 ↑ +196.0%
特定取引資産の純増（△）減	- -	-1,337,542 -	49,544 ↑ +103.7%	-1,737,675 ↓ -3607.3%	6,172,302 ↑ +455.2%	-1,207,299 ↓ -119.6%	-4,120,479 ↓ -241.3%	-531,184 ↑ +87.1%	3,575,115 ↑ +773.0%	-42,347 ↓ -101.2%	-2,288,718 ↓ -5304.7%	-4,698,259 ↓ -105.3%	-13,459,490 ↓ -186.5%
特定取引負債の純増減（△）	- -	1,181,142 -	1,980,093 ↑ +67.6%	1,448,201 ↓ -26.9%	-7,200,920 ↓ -597.2%	928,496 ↑ +112.9%	2,384,310 ↑ +156.8%	52,686 ↓ -97.8%	-2,045,592 ↓ -3982.6%	2,219,838 ↑ +208.5%	1,387,039 ↓ -37.5%	2,172,346 ↑ +56.6%	12,266,241 ↑ +464.7%
約定済未決済特定取引調整額	- -	889,029 -	-821,034 ↓ -192.4%	-50,814 ↑ +93.8%	-60,914 ↓ -19.9%	342,532 ↑ +662.3%	-240,582 ↓ -170.2%	555,568 ↑ +330.9%	793,285 ↑ +42.8%	-651,611 ↓ -182.1%	-206,076 ↑ +68.4%	484,987 ↑ +335.3%	-656,939 ↓ -235.5%
貸出金の純増（△）減	- -	-5,909,031 -	-4,990,628 ↑ +15.5%	4,065,265 ↑ +181.5%	962,022 ↓ -76.3%	116,865 ↓ -87.9%	-227,530 ↓ -294.7%	1,092,978 ↑ +580.4%	-2,101,763 ↓ -292.3%	-4,211,367 ↓ -100.4%	-6,763,304 ↓ -60.6%	-4,061,718 ↑ +39.9%	-11,155,656 ↓ -174.7%
預金の純増減（△）	- -	6,793,900 -	7,888,704 ↑ +16.1%	10,427,476 ↑ +32.2%	6,551,091 ↓ -37.2%	3,352,158 ↓ -48.8%	6,503,304 ↑ +94.0%	24,839,332 ↑ +281.9%	3,015,798 ↓ -87.9%	7,118,314 ↑ +136.0%	9,410,399 ↑ +32.2%	3,607,220 ↓ -61.7%	9,955,494 ↑ +176.0%
譲渡性預金の純増減（△）	- -	488,549 -	-4,482,406 ↓ -1017.5%	-242,013 ↑ +94.6%	-1,483,766 ↓ -513.1%	-438,845 ↑ +70.4%	-1,623,847 ↓ -270.0%	327,904 ↑ +120.2%	2,822,861 ↑ +760.9%	2,869,240 ↑ +1.6%	2,903,887 ↑ +1.2%	792,861 ↓ -72.7%	226,251 ↓ -71.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	3,247,294 -	-1,362,550 ↓ -142.0%	4,551,643 ↑ +434.1%	-429,679 ↓ -109.4%	63,519 ↑ +114.8%	8,353,562 ↑ +13051.3%	6,621,372 ↓ -20.7%	573,366 ↓ -91.3%	-6,264,775 ↓ -1192.6%	920,095 ↑ +114.7%	-4,070,898 ↓ -542.4%	-12,878,873 ↓ -216.4%
コールローン等の純増（△）減	- -	261,206 -	-633,599 ↓ -342.6%	-1,413,158 ↓ -123.0%	2,362,074 ↑ +267.1%	-6,928,266 ↓ -393.3%	-12,772,206 ↓ -84.3%	10,364,263 ↑ +181.1%	1,110,169 ↓ -89.3%	-1,804,036 ↓ -262.5%	-4,059,830 ↓ -125.0%	1,111,226 ↑ +127.4%	1,869,137 ↑ +68.2%
債券貸借取引支払保証金の純増（△）減	- -	-370,559 -	-1,438,094 ↓ -288.1%	-5,203,785 ↓ -261.9%	1,786,118 ↑ +134.3%	6,443,287 ↑ +260.7%	-719,976 ↓ -111.2%	15,787 ↑ +102.2%	-977,957 ↓ -6294.7%	153,662 ↑ +115.7%	-281,434 ↓ -283.2%	-474,540 ↓ -68.6%	284,023 ↑ +159.9%
コールマネー等の純増減（△）	- -	-350,881 -	-435,883 ↓ -24.2%	-3,999,428 ↓ -817.5%	631,521 ↑ +115.8%	7,350,286 ↑ +1063.9%	7,697,173 ↑ +4.7%	-8,133,589 ↓ -205.7%	2,166,231 ↑ +126.6%	12,597,828 ↑ +481.6%	-3,720,809 ↓ -129.5%	6,820,892 ↑ +283.3%	-4,525,176 ↓ -166.3%
コマーシャル・ペーパーの純増減（△）	- -	667,730 -	119,203 ↓ -82.1%	33,847 ↓ -71.6%	-128,226 ↓ -478.8%	149,537 ↑ +216.6%	-158,147 ↓ -205.8%	-347,748 ↓ -119.9%	288,342 ↑ +182.9%	179,650 ↓ -37.7%	885,347 ↑ +392.8%	375,713 ↓ -57.6%	-67,743 ↓ -118.0%
債券貸借取引受入担保金の純増減（△）	- -	2,657,417 -	-3,446,893 ↓ -229.7%	850,842 ↑ +124.7%	2,612,538 ↑ +207.1%	-7,231,076 ↓ -376.8%	151,607 ↑ +102.1%	-214,910 ↓ -241.8%	227,626 ↑ +205.9%	83,926 ↓ -63.1%	-125,534 ↓ -249.6%	-394,001 ↓ -213.9%	499,403 ↑ +226.8%
外国為替（資産）の純増（△）減	- -	-137,770 -	380,193 ↑ +376.0%	-302,389 ↓ -179.5%	-844,857 ↓ -179.4%	803,375 ↑ +195.1%	477,953 ↓ -40.5%	-181,308 ↓ -137.9%	-365,896 ↓ -101.8%	-3,533 ↑ +99.0%	-170,240 ↓ -4718.6%	597,580 ↑ +451.0%	-320,013 ↓ -153.6%
外国為替（負債）の純増減（△）	- -	375,867 -	544,080 ↑ +44.8%	-81,641 ↓ -115.0%	64,974 ↑ +179.6%	235,037 ↑ +261.7%	-48,568 ↓ -120.7%	-115,966 ↓ -138.8%	75,450 ↑ +165.1%	389,405 ↑ +416.1%	895,169 ↑ +129.9%	-960,008 ↓ -207.2%	204,119 ↑ +121.3%
短期社債（負債）の純増減（△）	- -	353,597 -	-37,019 ↓ -110.5%	95,507 ↑ +358.0%	-699 ↓ -100.7%	-53,300 ↓ -7525.2%	168,295 ↑ +415.8%	80,706 ↓ -52.0%	273,801 ↑ +239.3%	-269,304 ↓ -198.4%	164,270 ↑ +161.0%	191,466 ↑ +16.6%	-155,771 ↓ -181.4%
普通社債発行及び償還による増減（△）	- -	906,637 -	649,951 ↓ -28.3%	422,720 ↓ -35.0%	188,578 ↓ -55.4%	1,288,395 ↑ +583.2%	704,633 ↓ -45.3%	-287,095 ↓ -140.7%	917,007 ↑ +419.4%	2,595,987 ↑ +183.1%	-295,231 ↓ -111.4%	-2,510,207 ↓ -750.3%	1,413,155 ↑ +156.3%
信託勘定借の純増減（△）	- -	1,238,144 -	10,112,737 ↑ +716.8%	-3,402,151 ↓ -133.6%	488,598 ↑ +114.4%	-100,251 ↓ -120.5%	-483,538 ↓ -382.3%	1,409,881 ↑ +391.6%	1,602,553 ↑ +13.7%	-1,121,708 ↓ -170.0%	-4,301,919 ↓ -283.5%	-2,449,496 ↑ +43.1%	-2,034,560 ↑ +16.9%
資金運用による収入	- -	2,917,319 -	2,897,378 ↓ -0.7%	3,023,722 ↑ +4.4%	3,181,494 ↑ +5.2%	3,741,110 ↑ +17.6%	3,970,441 ↑ +6.1%	2,821,239 ↓ -28.9%	2,657,591 ↓ -5.8%	4,923,477 ↑ +85.3%	7,250,761 ↑ +47.3%	8,389,421 ↑ +15.7%	8,555,059 ↑ +2.0%
資金調達による支出	- -	-636,368 -	-654,026 ↓ -2.8%	-847,418 ↓ -29.6%	-1,170,125 ↓ -38.1%	-1,762,774 ↓ -50.6%	-1,965,180 ↓ -11.5%	-844,633 ↑ +57.0%	-546,500 ↑ +35.3%	-2,098,922 ↓ -284.1%	-4,851,903 ↓ -131.2%	-5,573,505 ↓ -14.9%	-5,673,855 ↓ -1.8%
その他	- -	-26,303 -	175,151 ↑ +765.9%	-684,097 ↓ -490.6%	-809,354 ↓ -18.3%	-7,248 ↑ +99.1%	395,291 ↑ +5553.8%	-50,656 ↓ -112.8%	-555,008 ↓ -995.6%	440,666 ↑ +179.4%	-435,455 ↓ -198.8%	1,233,679 ↑ +383.3%	-3,271,836 ↓ -365.2%
小計	- -	-1,658,147 -	7,245,155 ↑ +536.9%	7,416,541 ↑ +2.4%	12,529,070 ↑ +68.9%	5,922,916 ↓ -52.7%	8,203,259 ↑ +38.5%	35,016,420 ↑ +326.9%	10,089,269 ↓ -71.2%	13,909,305 ↑ +37.9%	-9,317,949 ↓ -167.0%	336,102 ↑ +103.6%	-22,625,455 ↓ -6831.7%
法人税等の支払額	- -	-463,446 -	-537,036 ↓ -15.9%	-427,841 ↑ +20.3%	-250,661 ↑ +41.4%	-346,496 ↓ -38.2%	-228,784 ↑ +34.0%	-236,321 ↓ -3.3%	-300,616 ↓ -27.2%	-549,466 ↓ -82.8%	-607,135 ↓ -10.5%	-464,398 ↑ +23.5%	-509,413 ↓ -9.7%
法人税等の還付額	- -	25,845 -	46,308 ↑ +79.2%	24,364 ↓ -47.4%	32,370 ↑ +32.9%	32,884 ↑ +1.6%	86,365 ↑ +162.6%	124,847 ↑ +44.6%	51,246 ↓ -59.0%	71,934 ↑ +40.4%	80,225 ↑ +11.5%	134,711 ↑ +67.9%	70,448 ↓ -47.7%
営業活動によるキャッシュ・フロー	- -	-2,095,748 -	6,754,428 ↑ +422.3%	7,013,064 ↑ +3.8%	12,310,778 ↑ +75.5%	5,609,305 ↓ -54.4%	8,060,840 ↑ +43.7%	34,904,946 ↑ +333.0%	9,839,899 ↓ -71.8%	13,431,773 ↑ +36.5%	-9,844,860 ↓ -173.3%	6,415 ↑ +100.1%	-23,064,420 ↓ -359638.9%
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	- -	-138,305,190 -	-86,422,400 ↑ +37.5%	-56,618,395 ↑ +34.5%	-73,029,164 ↓ -29.0%	-65,103,588 ↑ +10.9%	-90,417,706 ↓ -38.9%	-116,742,577 ↓ -29.1%	-97,893,977 ↑ +16.1%	-103,993,341 ↓ -6.2%	-92,819,270 ↑ +10.7%	-108,125,780 ↓ -16.5%	-108,294,060 ↓ -0.2%
有価証券の売却による収入	- -	110,348,143 -	60,274,528 ↓ -45.4%	39,602,665 ↓ -34.3%	33,503,855 ↓ -15.4%	33,033,639 ↓ -1.4%	64,642,308 ↑ +95.7%	65,188,712 ↑ +0.8%	60,280,489 ↓ -7.5%	58,441,528 ↓ -3.1%	64,100,921 ↑ +9.7%	55,734,137 ↓ -13.1%	73,570,247 ↑ +32.0%
有価証券の償還による収入	- -	34,682,841 -	28,452,434 ↓ -18.0%	26,428,256 ↓ -7.1%	39,502,328 ↑ +49.5%	26,809,238 ↓ -32.1%	23,887,868 ↓ -10.9%	42,121,240 ↑ +76.3%	36,458,516 ↓ -13.4%	36,986,139 ↑ +1.4%	33,333,232 ↓ -9.9%	52,543,394 ↑ +57.6%	39,902,548 ↓ -24.1%
金銭の信託の増加による支出	- -	-479,026 -	-641,740 ↓ -34.0%	-763,127 ↓ -18.9%	-540,772 ↑ +29.1%	-570,030 ↓ -5.4%	-810,487 ↓ -42.2%	-1,241,659 ↓ -53.2%	-1,165,165 ↑ +6.2%	-1,040,424 ↑ +10.7%	-1,378,121 ↓ -32.5%	-1,484,910 ↓ -7.7%	-1,409,889 ↑ +5.1%
金銭の信託の減少による収入	- -	576,140 -	672,854 ↑ +16.8%	615,931 ↓ -8.5%	401,831 ↓ -34.8%	600,105 ↑ +49.3%	701,517 ↑ +16.9%	901,330 ↑ +28.5%	1,110,030 ↑ +23.2%	1,075,874 ↓ -3.1%	1,333,026 ↑ +23.9%	1,684,568 ↑ +26.4%	1,337,016 ↓ -20.6%
有形固定資産の取得による支出	- -	-176,368 -	-116,931 ↑ +33.7%	-121,733 ↓ -4.1%	-159,814 ↓ -31.3%	-142,393 ↑ +10.9%	-127,176 ↑ +10.7%	-133,671 ↓ -5.1%	-101,275 ↑ +24.2%	-118,147 ↓ -16.7%	-129,650 ↓ -9.7%	-134,196 ↓ -3.5%	-307,914 ↓ -129.5%
無形固定資産の取得による支出	- -	-223,581 -	-231,615 ↓ -3.6%	-249,744 ↓ -7.8%	-247,378 ↑ +0.9%	-286,200 ↓ -15.7%	-318,853 ↓ -11.4%	-263,119 ↑ +17.5%	-282,728 ↓ -7.5%	-283,478 ↓ -0.3%	-333,157 ↓ -17.5%	-322,505 ↑ +3.2%	-365,221 ↓ -13.2%
有形固定資産の売却による収入	- -	12,393 -	35,494 ↑ +186.4%	31,815 ↓ -10.4%	11,790 ↓ -62.9%	33,447 ↑ +183.7%	70,574 ↑ +111.0%	49,226 ↓ -30.2%	82,256 ↑ +67.1%	46,360 ↓ -43.6%	78,282 ↑ +68.9%	77,714 ↓ -0.7%	78,881 ↑ +1.5%
無形固定資産の売却による収入	- -	19 -	166 ↑ +773.7%	2,890 ↑ +1641.0%	700 ↓ -75.8%	622 ↓ -11.1%	1,922 ↑ +209.0%	8,223 ↑ +327.8%	1,277 ↓ -84.5%	180 ↓ -85.9%	568 ↑ +215.6%	4 ↓ -99.3%	215 ↑ +5275.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,015 -	- -	-21,954 -	-20 ↑ +99.9%	-1,106 ↓ -5430.0%	-494,920 ↓ -44648.6%	-23,239 ↑ +95.3%	-1,165 ↑ +95.0%	- -	-205,797 -	-161,424 ↑ +21.6%	-36,700 ↑ +77.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,784,755 -	- -	-1,988 -	- -
その他	- -	-619 -	-1,221 ↓ -97.3%	-1,815 ↓ -48.6%	-2,172 ↓ -19.7%	-1,282 ↑ +41.0%	-2,631 ↓ -105.2%	-4,289 ↓ -63.0%	-2,409 ↑ +43.8%	-5,032 ↓ -108.9%	-3,092 ↑ +38.6%	4,038 ↑ +230.6%	-1,163 ↓ -128.8%
投資活動によるキャッシュ・フロー	- -	6,501,689 -	2,240,209 ↓ -65.5%	8,907,549 ↑ +297.6%	-565,875 ↓ -106.4%	-5,627,546 ↓ -894.5%	-3,368,444 ↑ +40.1%	-10,140,343 ↓ -201.0%	-2,202,726 ↑ +78.3%	-10,675,096 ↓ -384.6%	3,986,415 ↑ +137.3%	-186,948 ↓ -104.7%	4,473,959 ↑ +2493.2%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	55,000 -	38,000 ↓ -30.9%	31,000 ↓ -18.4%	39,500 ↑ +27.4%	55,000 ↑ +39.2%	31,720 ↓ -42.3%	20,000 ↓ -36.9%	- -	29,000 -	123,000 ↑ +324.1%	85,000 ↓ -30.9%	70,000 ↓ -17.6%
劣後特約付借入金の返済による支出	- -	-74,800 -	-92,500 ↓ -23.7%	-50,592 ↑ +45.3%	-245,328 ↓ -384.9%	-173,119 ↑ +29.4%	-67,945 ↑ +60.8%	-21,000 ↑ +69.1%	- -	-28,000 -	-68,000 ↓ -142.9%	-31,000 ↑ +54.4%	-51,500 ↓ -66.1%
劣後特約付社債及び新株予約権付社債の発行による収入	- -	190,000 -	793,218 ↑ +317.5%	837,401 ↑ +5.6%	863,460 ↑ +3.1%	376,800 ↓ -56.4%	586,670 ↑ +55.7%	272,742 ↓ -53.5%	226,091 ↓ -17.1%	670,246 ↑ +196.4%	992,021 ↑ +48.0%	674,976 ↓ -32.0%	588,694 ↓ -12.8%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-284,324 -	-294,460 ↓ -3.6%	-476,943 ↓ -62.0%	-256,196 ↑ +46.3%	-47,020 ↑ +81.6%	-90,241 ↓ -91.9%	-381,454 ↓ -322.7%	-789,480 ↓ -107.0%	-787,754 ↑ +0.2%	-155,290 ↑ +80.3%	-507,910 ↓ -227.1%	-409,979 ↑ +19.3%
非支配株主からの払込みによる収入	- -	2,949 -	1,081 ↓ -63.3%	1,195 ↑ +10.5%	2,196 ↑ +83.8%	7,493 ↑ +241.2%	3,823 ↓ -49.0%	4,856 ↑ +27.0%	3,569 ↓ -26.5%	227 ↓ -93.6%	945 ↑ +316.3%	4,912 ↑ +419.8%	3,427 ↓ -30.2%
在外子会社の株式報酬制度に係る金融負債の増加による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,702 -
配当金の支払額	- -	-263,978 -	-251,497 ↑ +4.7%	-246,563 ↑ +2.0%	-241,067 ↑ +2.2%	-276,279 ↓ -14.6%	-304,535 ↓ -10.2%	-321,772 ↓ -5.7%	-334,619 ↓ -4.0%	-380,447 ↓ -13.7%	-439,755 ↓ -15.6%	-532,976 ↓ -21.2%	-848,401 ↓ -59.2%
非支配株主への配当金の支払額	- -	-106,964 -	-94,825 ↑ +11.3%	-77,008 ↑ +18.8%	-53,896 ↑ +30.0%	-49,431 ↑ +8.3%	-42,331 ↑ +14.4%	-14,826 ↑ +65.0%	-32,622 ↓ -120.0%	-32,050 ↑ +1.8%	-44,946 ↓ -40.2%	-43,888 ↑ +2.4%	-38,891 ↑ +11.4%
自己株式の取得による支出	- -	-490,044 -	-200,053 ↑ +59.2%	-217,666 ↓ -8.8%	-201,050 ↑ +7.6%	-159,903 ↑ +20.5%	-50,022 ↑ +68.7%	-13 ↑ +100.0%	-158,515 ↓ -1219246.2%	-450,153 ↓ -184.0%	-400,156 ↑ +11.1%	-418,546 ↓ -4.6%	-500,212 ↓ -19.5%
自己株式の売却による収入	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	2,225 ↑ +74066.7%	4,141 ↑ +86.1%	2,291 ↓ -44.7%	2,143 ↓ -6.5%	5,399 ↑ +151.9%	2,237 ↓ -58.6%	2,297 ↑ +2.7%	15,661 ↑ +581.8%	3,932 ↓ -74.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-29,463 -	-4,572 ↑ +84.5%	-1,612 ↑ +64.7%	-50,364 ↓ -3024.3%	-38 ↑ +99.9%	-6,494 ↓ -16989.5%	0 ↑ +100.0%	-250 -	-444 ↓ -77.6%	-1,592 ↓ -258.6%	-107,344 ↓ -6642.7%	-1,222 ↑ +98.9%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	0 -	0 0.0%	- -	15,401 -	3,275 ↓ -78.7%	- -	- -	- -	- -	29,574 -
財務活動によるキャッシュ・フロー	- -	-1,156,621 -	-105,602 ↑ +90.9%	-670,592 ↓ -535.0%	-290,538 ↑ +56.7%	-484,359 ↓ -66.7%	-251,664 ↑ +48.0%	-436,071 ↓ -73.3%	-1,080,428 ↓ -147.8%	-977,138 ↑ +9.6%	8,307 ↑ +100.9%	-861,116 ↓ -10466.1%	-1,149,876 ↓ -33.5%
現金及び現金同等物に係る換算差額	- -	252,797 -	-115,214 ↓ -145.6%	-45,486 ↑ +60.5%	-266,616 ↓ -486.1%	-4,192 ↑ +98.4%	-311,992 ↓ -7342.6%	316,544 ↑ +201.5%	1,228,889 ↑ +288.2%	1,089,328 ↓ -11.4%	2,090,467 ↑ +91.9%	261,988 ↓ -87.5%	690,400 ↑ +163.5%
現金及び現金同等物の増減額（△は減少）	- -	3,502,117 -	8,773,820 ↑ +150.5%	15,204,534 ↑ +73.3%	11,187,748 ↓ -26.4%	-506,793 ↓ -104.5%	4,128,739 ↑ +914.7%	24,645,076 ↑ +496.9%	7,785,634 ↓ -68.4%	2,868,867 ↓ -63.2%	-3,759,669 ↓ -231.1%	-779,659 ↑ +79.3%	-19,049,937 ↓ -2343.4%
現金及び現金同等物の残高	6,487,918 -	9,990,035 ↑ +54.0%	18,763,856 ↑ +87.8%	63,525,940 ↑ +238.6%	74,713,689 ↑ +17.6%	74,206,895 ↓ -0.7%	78,335,634 ↑ +5.6%	102,980,711 ↑ +31.5%	110,763,205 ↑ +7.6%	113,630,172 ↑ +2.6%	109,875,097 ↓ -3.3%	109,095,437 ↓ -0.7%	90,045,500 ↓ -17.5%

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（△）

1,614,757

1,498,769

↓ -7.2%

1,303,228

↓ -13.0%

1,409,377

↑ +8.1%

1,145,327

↓ -18.7%

829,443

↓ -27.6%

1,042,036

↑ +25.6%

1,489,857

↑ +43.0%

1,569,923

↑ +5.4%

2,050,104

↑ +30.6%

2,550,634

↑ +24.4%

3,322,161

↑ +30.2%

減価償却費

300,163

298,527

↓ -0.5%

316,411

↑ +6.0%

321,207

↑ +1.5%

322,770

↑ +0.5%

330,371

↑ +2.4%

338,617

↑ +2.5%

345,199

↑ +1.9%

314,708

↓ -8.8%

340,137

↑ +8.1%

378,476

↑ +11.3%

410,838

↑ +8.6%

減損損失

11,487

13,415

↑ +16.8%

10,162

↓ -24.2%

76,122

↑ +649.1%

184,692

↑ +142.6%

65,786

↓ -64.4%

41,240

↓ -37.3%

174,133

↑ +322.2%

18,167

↓ -89.6%

31,108

↑ +71.2%

141,542

↑ +355.0%

67,894

↓ -52.0%

のれん償却額

17,787

16,931

↓ -4.8%

16,737

↓ -1.1%

17,603

↑ +5.2%

17,431

↓ -1.0%

372,920

↑ +2039.4%

16,833

↓ -95.5%

18,051

↑ +7.2%

19,928

↑ +10.4%

22,230

↑ +11.6%

36,553

↑ +64.4%

41,835

↑ +14.5%

持分法による投資損益（△は益）

-159,637

-230,415

↓ -44.3%

-244,453

↓ -6.1%

-242,885

↑ +0.6%

-284,389

↓ -17.1%

-277,221

↑ +2.5%

-321,761

↓ -16.1%

-441,595

↓ -37.2%

-425,829

↑ +3.6%

-531,803

↓ -24.9%

-596,956

↓ -12.3%

-845,545

↓ -41.6%

貸倒引当金の増減額（△は減少）

46,037

71,084

↑ +54.4%

-92,783

↓ -230.5%

-155,657

↓ -67.8%

-83,641

↑ +46.3%

20,148

↑ +124.1%

216,270

↑ +973.4%

96,652

↓ -55.3%

-32,780

↓ -133.9%

224,881

↑ +786.0%

-355,752

↓ -258.2%

-25,183

↑ +92.9%

賞与引当金の増減額（△は減少）

10,321

955

↓ -90.7%

-285

↓ -129.8%

4,759

↑ +1769.8%

-5,206

↓ -209.4%

8,086

↑ +255.3%

8,477

↑ +4.8%

15,217

↑ +79.5%

71,053

↑ +366.9%

34,279

↓ -51.8%

705

↓ -97.9%

37,637

↑ +5238.6%

役員賞与引当金の増減額（△は減少）

-172

-58

↑ +66.3%

202

↑ +448.3%

↓ -89.6%

↑ +223.8%

↓ -92.6%

410

↑ +8100.0%

-18

↓ -104.4%

1,727

↑ +9694.4%

-1,239

↓ -171.7%

134

↑ +110.8%

434

↑ +223.9%

株式給付引当金の増減額（△は減少）

-792

484

↑ +161.1%

-383

↓ -179.1%

-2,477

↓ -546.7%

866

↑ +135.0%

4,027

↑ +365.0%

-2,254

↓ -156.0%

3,209

↑ +242.4%

退職給付に係る資産の増減額（△は増加）

-62,696

-88,908

↓ -41.8%

-92,720

↓ -4.3%

-123,708

↓ -33.4%

-89,588

↑ +27.6%

49,212

↑ +154.9%

-387,415

↓ -887.2%

-106,980

↑ +72.4%

-53,774

↑ +49.7%

-481,644

↓ -795.7%

-80,073

↑ +83.4%

-81,000

↓ -1.2%

退職給付に係る負債の増減額（△は減少）

-1,601

-2,255

↓ -40.8%

1,652

↑ +173.3%

-260

↓ -115.7%

1,132

↑ +535.4%

4,109

↑ +263.0%

2,247

↓ -45.3%

645

↓ -71.3%

123

↓ -80.9%

7,404

↑ +5919.5%

887

↓ -88.0%

336

↓ -62.1%

役員退職慰労引当金の増減額（△は減少）

-115

↑ +123.5%

↓ -48.1%

-40

↓ -385.7%

-30

↑ +25.0%

↑ +100.0%

-185

-60

↑ +67.6%

↑ +128.3%

-7

↓ -141.2%

-2

↑ +71.4%

734

↑ +36800.0%

ポイント引当金の増減額（△は減少）

969

1,313

↑ +35.5%

959

↓ -27.0%

600

↓ -37.4%

-124

↓ -120.7%

12,519

↑ +10196.0%

-12,357

↓ -198.7%

-540

↑ +95.6%

-213

↑ +60.6%

-1,077

↓ -405.6%

-10,824

↓ -905.0%

1,171

↑ +110.8%

偶発損失引当金の増減額（△は減少）

-43,807

5,572

↑ +112.7%

175,716

↑ +3053.6%

-66,513

↓ -137.9%

-51,235

↑ +23.0%

-59,390

↓ -15.9%

-26,234

↑ +55.8%

47,681

↑ +281.8%

-64,789

↓ -235.9%

-32,296

↑ +50.2%

8,400

↑ +126.0%

-8,832

↓ -205.1%

資金運用収益

-2,806,238

-2,769,248

↑ +1.3%

-2,888,134

↓ -4.3%

-3,094,990

↓ -7.2%

-3,732,203

↓ -20.6%

-3,841,301

↓ -2.9%

-2,678,691

↑ +30.3%

-2,587,445

↑ +3.4%

-5,298,944

↓ -104.8%

-7,468,679

↓ -40.9%

-8,467,719

↓ -13.4%

-8,723,940

↓ -3.0%

資金調達費用

624,743

655,735

↑ +5.0%

863,677

↑ +31.7%

1,188,223

↑ +37.6%

1,809,580

↑ +52.3%

1,948,484

↑ +7.7%

773,719

↓ -60.3%

543,957

↓ -29.7%

2,372,735

↑ +336.2%

5,011,105

↑ +111.2%

5,591,266

↑ +11.6%

5,717,866

↑ +2.3%

有価証券関係損益（△）

-208,271

-221,235

↓ -6.2%

-181,811

↑ +17.8%

-188,581

↓ -3.7%

-131,439

↑ +30.3%

-544,698

↓ -314.4%

-240,645

↑ +55.8%

-225,395

↑ +6.3%

481,930

↑ +313.8%

79,574

↓ -83.5%

401,929

↑ +405.1%

-308,777

↓ -176.8%

金銭の信託の運用損益（△は運用益）

639

-10,689

↓ -1772.8%

8,771

↑ +182.1%

450

↓ -94.9%

837

↑ +86.0%

-8,476

↓ -1112.7%

56,796

↑ +770.1%

21,347

↓ -62.4%

6,088

↓ -71.5%

76,366

↑ +1154.4%

-231

↓ -100.3%

-7,166

↓ -3002.2%

為替差損益（△は益）

-1,213,235

1,439,205

↑ +218.6%

459,763

↓ -68.1%

503,565

↑ +9.5%

-259,172

↓ -151.5%

847,932

↑ +427.2%

-1,270,550

↓ -249.8%

-2,788,581

↓ -119.5%

-2,255,057

↑ +19.1%

-4,994,338

↓ -121.5%

162,239

↑ +103.2%

-3,309,405

↓ -2139.8%

固定資産処分損益（△は益）

4,926

-9,171

↓ -286.2%

-8,200

↑ +10.6%

5,800

↑ +170.7%

-6,639

↓ -214.5%

-1,669

↑ +74.9%

-16,630

↓ -896.4%

-16,862

↓ -1.4%

918

↑ +105.4%

-4,594

↓ -600.4%

-7,612

↓ -65.7%

7,305

↑ +196.0%

特定取引資産の純増（△）減

-1,337,542

49,544

↑ +103.7%

-1,737,675

↓ -3607.3%

6,172,302

↑ +455.2%

-1,207,299

↓ -119.6%

-4,120,479

↓ -241.3%

-531,184

↑ +87.1%

3,575,115

↑ +773.0%

-42,347

↓ -101.2%

-2,288,718

↓ -5304.7%

-4,698,259

↓ -105.3%

-13,459,490

↓ -186.5%

特定取引負債の純増減（△）

1,181,142

1,980,093

↑ +67.6%

1,448,201

↓ -26.9%

-7,200,920

↓ -597.2%

928,496

↑ +112.9%

2,384,310

↑ +156.8%

52,686

↓ -97.8%

-2,045,592

↓ -3982.6%

2,219,838

↑ +208.5%

1,387,039

↓ -37.5%

2,172,346

↑ +56.6%

12,266,241

↑ +464.7%

約定済未決済特定取引調整額

889,029

-821,034

↓ -192.4%

-50,814

↑ +93.8%

-60,914

↓ -19.9%

342,532

↑ +662.3%

-240,582

↓ -170.2%

555,568

↑ +330.9%

793,285

↑ +42.8%

-651,611

↓ -182.1%

-206,076

↑ +68.4%

484,987

↑ +335.3%

-656,939

↓ -235.5%

貸出金の純増（△）減

-5,909,031

-4,990,628

↑ +15.5%

4,065,265

↑ +181.5%

962,022

↓ -76.3%

116,865

↓ -87.9%

-227,530

↓ -294.7%

1,092,978

↑ +580.4%

-2,101,763

↓ -292.3%

-4,211,367

↓ -100.4%

-6,763,304

↓ -60.6%

-4,061,718

↑ +39.9%

-11,155,656

↓ -174.7%

預金の純増減（△）

6,793,900

7,888,704

↑ +16.1%

10,427,476

↑ +32.2%

6,551,091

↓ -37.2%

3,352,158

↓ -48.8%

6,503,304

↑ +94.0%

24,839,332

↑ +281.9%

3,015,798

↓ -87.9%

7,118,314

↑ +136.0%

9,410,399

↑ +32.2%

3,607,220

↓ -61.7%

9,955,494

↑ +176.0%

譲渡性預金の純増減（△）

488,549

-4,482,406

↓ -1017.5%

-242,013

↑ +94.6%

-1,483,766

↓ -513.1%

-438,845

↑ +70.4%

-1,623,847

↓ -270.0%

327,904

↑ +120.2%

2,822,861

↑ +760.9%

2,869,240

↑ +1.6%

2,903,887

↑ +1.2%

792,861

↓ -72.7%

226,251

↓ -71.5%

借用金（劣後特約付借入金を除く）の純増減（△）

3,247,294

-1,362,550

↓ -142.0%

4,551,643

↑ +434.1%

-429,679

↓ -109.4%

63,519

↑ +114.8%

8,353,562

↑ +13051.3%

6,621,372

↓ -20.7%

573,366

↓ -91.3%

-6,264,775

↓ -1192.6%

920,095

↑ +114.7%

-4,070,898

↓ -542.4%

-12,878,873

↓ -216.4%

コールローン等の純増（△）減

261,206

-633,599

↓ -342.6%

-1,413,158

↓ -123.0%

2,362,074

↑ +267.1%

-6,928,266

↓ -393.3%

-12,772,206

↓ -84.3%

10,364,263

↑ +181.1%

1,110,169

↓ -89.3%

-1,804,036

↓ -262.5%

-4,059,830

↓ -125.0%

1,111,226

↑ +127.4%

1,869,137

↑ +68.2%

債券貸借取引支払保証金の純増（△）減

-370,559

-1,438,094

↓ -288.1%

-5,203,785

↓ -261.9%

1,786,118

↑ +134.3%

6,443,287

↑ +260.7%

-719,976

↓ -111.2%

15,787

↑ +102.2%

-977,957

↓ -6294.7%

153,662

↑ +115.7%

-281,434

↓ -283.2%

-474,540

↓ -68.6%

284,023

↑ +159.9%

コールマネー等の純増減（△）

-350,881

-435,883

↓ -24.2%

-3,999,428

↓ -817.5%

631,521

↑ +115.8%

7,350,286

↑ +1063.9%

7,697,173

↑ +4.7%

-8,133,589

↓ -205.7%

2,166,231

↑ +126.6%

12,597,828

↑ +481.6%

-3,720,809

↓ -129.5%

6,820,892

↑ +283.3%

-4,525,176

↓ -166.3%

コマーシャル・ペーパーの純増減（△）

667,730

119,203

↓ -82.1%

33,847

↓ -71.6%

-128,226

↓ -478.8%

149,537

↑ +216.6%

-158,147

↓ -205.8%

-347,748

↓ -119.9%

288,342

↑ +182.9%

179,650

↓ -37.7%

885,347

↑ +392.8%

375,713

↓ -57.6%

-67,743

↓ -118.0%

債券貸借取引受入担保金の純増減（△）

2,657,417

-3,446,893

↓ -229.7%

850,842

↑ +124.7%

2,612,538

↑ +207.1%

-7,231,076

↓ -376.8%

151,607

↑ +102.1%

-214,910

↓ -241.8%

227,626

↑ +205.9%

83,926

↓ -63.1%

-125,534

↓ -249.6%

-394,001

↓ -213.9%

499,403

↑ +226.8%

外国為替（資産）の純増（△）減

-137,770

380,193

↑ +376.0%

-302,389

↓ -179.5%

-844,857

↓ -179.4%

803,375

↑ +195.1%

477,953

↓ -40.5%

-181,308

↓ -137.9%

-365,896

↓ -101.8%

-3,533

↑ +99.0%

-170,240

↓ -4718.6%

597,580

↑ +451.0%

-320,013

↓ -153.6%

外国為替（負債）の純増減（△）

375,867

544,080

↑ +44.8%

-81,641

↓ -115.0%

64,974

↑ +179.6%

235,037

↑ +261.7%

-48,568

↓ -120.7%

-115,966

↓ -138.8%

75,450

↑ +165.1%

389,405

↑ +416.1%

895,169

↑ +129.9%

-960,008

↓ -207.2%

204,119

↑ +121.3%

短期社債（負債）の純増減（△）

353,597

-37,019

↓ -110.5%

95,507

↑ +358.0%

-699

↓ -100.7%

-53,300

↓ -7525.2%

168,295

↑ +415.8%

80,706

↓ -52.0%

273,801

↑ +239.3%

-269,304

↓ -198.4%

164,270

↑ +161.0%

191,466

↑ +16.6%

-155,771

↓ -181.4%

普通社債発行及び償還による増減（△）

906,637

649,951

↓ -28.3%

422,720

↓ -35.0%

188,578

↓ -55.4%

1,288,395

↑ +583.2%

704,633

↓ -45.3%

-287,095

↓ -140.7%

917,007

↑ +419.4%

2,595,987

↑ +183.1%

-295,231

↓ -111.4%

-2,510,207

↓ -750.3%

1,413,155

↑ +156.3%

信託勘定借の純増減（△）

1,238,144

10,112,737

↑ +716.8%

-3,402,151

↓ -133.6%

488,598

↑ +114.4%

-100,251

↓ -120.5%

-483,538

↓ -382.3%

1,409,881

↑ +391.6%

1,602,553

↑ +13.7%

-1,121,708

↓ -170.0%

-4,301,919

↓ -283.5%

-2,449,496

↑ +43.1%

-2,034,560

↑ +16.9%

資金運用による収入

2,917,319

2,897,378

↓ -0.7%

3,023,722

↑ +4.4%

3,181,494

↑ +5.2%

3,741,110

↑ +17.6%

3,970,441

↑ +6.1%

2,821,239

↓ -28.9%

2,657,591

↓ -5.8%

4,923,477

↑ +85.3%

7,250,761

↑ +47.3%

8,389,421

↑ +15.7%

8,555,059

↑ +2.0%

資金調達による支出

-636,368

-654,026

↓ -2.8%

-847,418

↓ -29.6%

-1,170,125

↓ -38.1%

-1,762,774

↓ -50.6%

-1,965,180

↓ -11.5%

-844,633

↑ +57.0%

-546,500

↑ +35.3%

-2,098,922

↓ -284.1%

-4,851,903

↓ -131.2%

-5,573,505

↓ -14.9%

-5,673,855

↓ -1.8%

その他

-26,303

175,151

↑ +765.9%

-684,097

↓ -490.6%

-809,354

↓ -18.3%

-7,248

↑ +99.1%

395,291

↑ +5553.8%

-50,656

↓ -112.8%

-555,008

↓ -995.6%

440,666

↑ +179.4%

-435,455

↓ -198.8%

1,233,679

↑ +383.3%

-3,271,836

↓ -365.2%

小計

-1,658,147

7,245,155

↑ +536.9%

7,416,541

↑ +2.4%

12,529,070

↑ +68.9%

5,922,916

↓ -52.7%

8,203,259

↑ +38.5%

35,016,420

↑ +326.9%

10,089,269

↓ -71.2%

13,909,305

↑ +37.9%

-9,317,949

↓ -167.0%

336,102

↑ +103.6%

-22,625,455

↓ -6831.7%

法人税等の支払額

-463,446

-537,036

↓ -15.9%

-427,841

↑ +20.3%

-250,661

↑ +41.4%

-346,496

↓ -38.2%

-228,784

↑ +34.0%

-236,321

↓ -3.3%

-300,616

↓ -27.2%

-549,466

↓ -82.8%

-607,135

↓ -10.5%

-464,398

↑ +23.5%

-509,413

↓ -9.7%

法人税等の還付額

25,845

46,308

↑ +79.2%

24,364

↓ -47.4%

32,370

↑ +32.9%

32,884

↑ +1.6%

86,365

↑ +162.6%

124,847

↑ +44.6%

51,246

↓ -59.0%

71,934

↑ +40.4%

80,225

↑ +11.5%

134,711

↑ +67.9%

70,448

↓ -47.7%

営業活動によるキャッシュ・フロー

-2,095,748

6,754,428

↑ +422.3%

7,013,064

↑ +3.8%

12,310,778

↑ +75.5%

5,609,305

↓ -54.4%

8,060,840

↑ +43.7%

34,904,946

↑ +333.0%

9,839,899

↓ -71.8%

13,431,773

↑ +36.5%

-9,844,860

↓ -173.3%

6,415

↑ +100.1%

-23,064,420

↓ -359638.9%

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

-138,305,190

-86,422,400

↑ +37.5%

-56,618,395

↑ +34.5%

-73,029,164

↓ -29.0%

-65,103,588

↑ +10.9%

-90,417,706

↓ -38.9%

-116,742,577

↓ -29.1%

-97,893,977

↑ +16.1%

-103,993,341

↓ -6.2%

-92,819,270

↑ +10.7%

-108,125,780

↓ -16.5%

-108,294,060

↓ -0.2%

有価証券の売却による収入

110,348,143

60,274,528

↓ -45.4%

39,602,665

↓ -34.3%

33,503,855

↓ -15.4%

33,033,639

↓ -1.4%

64,642,308

↑ +95.7%

65,188,712

↑ +0.8%

60,280,489

↓ -7.5%

58,441,528

↓ -3.1%

64,100,921

↑ +9.7%

55,734,137

↓ -13.1%

73,570,247

↑ +32.0%

有価証券の償還による収入

34,682,841

28,452,434

↓ -18.0%

26,428,256

↓ -7.1%

39,502,328

↑ +49.5%

26,809,238

↓ -32.1%

23,887,868

↓ -10.9%

42,121,240

↑ +76.3%

36,458,516

↓ -13.4%

36,986,139

↑ +1.4%

33,333,232

↓ -9.9%

52,543,394

↑ +57.6%

39,902,548

↓ -24.1%

金銭の信託の増加による支出

-479,026

-641,740

↓ -34.0%

-763,127

↓ -18.9%

-540,772

↑ +29.1%

-570,030

↓ -5.4%

-810,487

↓ -42.2%

-1,241,659

↓ -53.2%

-1,165,165

↑ +6.2%

-1,040,424

↑ +10.7%

-1,378,121

↓ -32.5%

-1,484,910

↓ -7.7%

-1,409,889

↑ +5.1%

金銭の信託の減少による収入

576,140

672,854

↑ +16.8%

615,931

↓ -8.5%

401,831

↓ -34.8%

600,105

↑ +49.3%

701,517

↑ +16.9%

901,330

↑ +28.5%

1,110,030

↑ +23.2%

1,075,874

↓ -3.1%

1,333,026

↑ +23.9%

1,684,568

↑ +26.4%

1,337,016

↓ -20.6%

有形固定資産の取得による支出

-176,368

-116,931

↑ +33.7%

-121,733

↓ -4.1%

-159,814

↓ -31.3%

-142,393

↑ +10.9%

-127,176

↑ +10.7%

-133,671

↓ -5.1%

-101,275

↑ +24.2%

-118,147

↓ -16.7%

-129,650

↓ -9.7%

-134,196

↓ -3.5%

-307,914

↓ -129.5%

無形固定資産の取得による支出

-223,581

-231,615

↓ -3.6%

-249,744

↓ -7.8%

-247,378

↑ +0.9%

-286,200

↓ -15.7%

-318,853

↓ -11.4%

-263,119

↑ +17.5%

-282,728

↓ -7.5%

-283,478

↓ -0.3%

-333,157

↓ -17.5%

-322,505

↑ +3.2%

-365,221

↓ -13.2%

有形固定資産の売却による収入

12,393

35,494

↑ +186.4%

31,815

↓ -10.4%

11,790

↓ -62.9%

33,447

↑ +183.7%

70,574

↑ +111.0%

49,226

↓ -30.2%

82,256

↑ +67.1%

46,360

↓ -43.6%

78,282

↑ +68.9%

77,714

↓ -0.7%

78,881

↑ +1.5%

無形固定資産の売却による収入

166

↑ +773.7%

2,890

↑ +1641.0%

700

↓ -75.8%

622

↓ -11.1%

1,922

↑ +209.0%

8,223

↑ +327.8%

1,277

↓ -84.5%

180

↓ -85.9%

568

↑ +215.6%

↓ -99.3%

215

↑ +5275.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,015

-21,954

-20

↑ +99.9%

-1,106

↓ -5430.0%

-494,920

↓ -44648.6%

-23,239

↑ +95.3%

-1,165

↑ +95.0%

-205,797

-161,424

↑ +21.6%

-36,700

↑ +77.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,784,755

-1,988

その他

-619

-1,221

↓ -97.3%

-1,815

↓ -48.6%

-2,172

↓ -19.7%

-1,282

↑ +41.0%

-2,631

↓ -105.2%

-4,289

↓ -63.0%

-2,409

↑ +43.8%

-5,032

↓ -108.9%

-3,092

↑ +38.6%

4,038

↑ +230.6%

-1,163

↓ -128.8%

投資活動によるキャッシュ・フロー

6,501,689

2,240,209

↓ -65.5%

8,907,549

↑ +297.6%

-565,875

↓ -106.4%

-5,627,546

↓ -894.5%

-3,368,444

↑ +40.1%

-10,140,343

↓ -201.0%

-2,202,726

↑ +78.3%

-10,675,096

↓ -384.6%

3,986,415

↑ +137.3%

-186,948

↓ -104.7%

4,473,959

↑ +2493.2%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

55,000

38,000

↓ -30.9%

31,000

↓ -18.4%

39,500

↑ +27.4%

55,000

↑ +39.2%

31,720

↓ -42.3%

20,000

↓ -36.9%

29,000

123,000

↑ +324.1%

85,000

↓ -30.9%

70,000

↓ -17.6%

劣後特約付借入金の返済による支出

-74,800

-92,500

↓ -23.7%

-50,592

↑ +45.3%

-245,328

↓ -384.9%

-173,119

↑ +29.4%

-67,945

↑ +60.8%

-21,000

↑ +69.1%

-28,000

-68,000

↓ -142.9%

-31,000

↑ +54.4%

-51,500

↓ -66.1%

劣後特約付社債及び新株予約権付社債の発行による収入

190,000

793,218

↑ +317.5%

837,401

↑ +5.6%

863,460

↑ +3.1%

376,800

↓ -56.4%

586,670

↑ +55.7%

272,742

↓ -53.5%

226,091

↓ -17.1%

670,246

↑ +196.4%

992,021

↑ +48.0%

674,976

↓ -32.0%

588,694

↓ -12.8%

劣後特約付社債及び新株予約権付社債の償還による支出

-284,324

-294,460

↓ -3.6%

-476,943

↓ -62.0%

-256,196

↑ +46.3%

-47,020

↑ +81.6%

-90,241

↓ -91.9%

-381,454

↓ -322.7%

-789,480

↓ -107.0%

-787,754

↑ +0.2%

-155,290

↑ +80.3%

-507,910

↓ -227.1%

-409,979

↑ +19.3%

非支配株主からの払込みによる収入

2,949

1,081

↓ -63.3%

1,195

↑ +10.5%

2,196

↑ +83.8%

7,493

↑ +241.2%

3,823

↓ -49.0%

4,856

↑ +27.0%

3,569

↓ -26.5%

227

↓ -93.6%

945

↑ +316.3%

4,912

↑ +419.8%

3,427

↓ -30.2%

在外子会社の株式報酬制度に係る金融負債の増加による収入

4,702

配当金の支払額

-263,978

-251,497

↑ +4.7%

-246,563

↑ +2.0%

-241,067

↑ +2.2%

-276,279

↓ -14.6%

-304,535

↓ -10.2%

-321,772

↓ -5.7%

-334,619

↓ -4.0%

-380,447

↓ -13.7%

-439,755

↓ -15.6%

-532,976

↓ -21.2%

-848,401

↓ -59.2%

非支配株主への配当金の支払額

-106,964

-94,825

↑ +11.3%

-77,008

↑ +18.8%

-53,896

↑ +30.0%

-49,431

↑ +8.3%

-42,331

↑ +14.4%

-14,826

↑ +65.0%

-32,622

↓ -120.0%

-32,050

↑ +1.8%

-44,946

↓ -40.2%

-43,888

↑ +2.4%

-38,891

↑ +11.4%

自己株式の取得による支出

-490,044

-200,053

↑ +59.2%

-217,666

↓ -8.8%

-201,050

↑ +7.6%

-159,903

↑ +20.5%

-50,022

↑ +68.7%

-13

↑ +100.0%

-158,515

↓ -1219246.2%

-450,153

↓ -184.0%

-400,156

↑ +11.1%

-418,546

↓ -4.6%

-500,212

↓ -19.5%

自己株式の売却による収入

↓ -50.0%

↑ +200.0%

2,225

↑ +74066.7%

4,141

↑ +86.1%

2,291

↓ -44.7%

2,143

↓ -6.5%

5,399

↑ +151.9%

2,237

↓ -58.6%

2,297

↑ +2.7%

15,661

↑ +581.8%

3,932

↓ -74.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-29,463

-4,572

↑ +84.5%

-1,612

↑ +64.7%

-50,364

↓ -3024.3%

-38

↑ +99.9%

-6,494

↓ -16989.5%

↑ +100.0%

-250

-444

↓ -77.6%

-1,592

↓ -258.6%

-107,344

↓ -6642.7%

-1,222

↑ +98.9%

連結の範囲の変更を伴わない子会社株式の売却による収入

0.0%

15,401

3,275

↓ -78.7%

29,574

財務活動によるキャッシュ・フロー

-1,156,621

-105,602

↑ +90.9%

-670,592

↓ -535.0%

-290,538

↑ +56.7%

-484,359

↓ -66.7%

-251,664

↑ +48.0%

-436,071

↓ -73.3%

-1,080,428

↓ -147.8%

-977,138

↑ +9.6%

8,307

↑ +100.9%

-861,116

↓ -10466.1%

-1,149,876

↓ -33.5%

現金及び現金同等物に係る換算差額

252,797

-115,214

↓ -145.6%

-45,486

↑ +60.5%

-266,616

↓ -486.1%

-4,192

↑ +98.4%

-311,992

↓ -7342.6%

316,544

↑ +201.5%

1,228,889

↑ +288.2%

1,089,328

↓ -11.4%

2,090,467

↑ +91.9%

261,988

↓ -87.5%

690,400

↑ +163.5%

現金及び現金同等物の増減額（△は減少）

3,502,117

8,773,820

↑ +150.5%

15,204,534

↑ +73.3%

11,187,748

↓ -26.4%

-506,793

↓ -104.5%

4,128,739

↑ +914.7%

24,645,076

↑ +496.9%

7,785,634

↓ -68.4%

2,868,867

↓ -63.2%

-3,759,669

↓ -231.1%

-779,659

↑ +79.3%

-19,049,937

↓ -2343.4%

現金及び現金同等物の残高

6,487,918

9,990,035

↑ +54.0%

18,763,856

↑ +87.8%

63,525,940

↑ +238.6%

74,713,689

↑ +17.6%

74,206,895

↓ -0.7%

78,335,634

↑ +5.6%

102,980,711

↑ +31.5%

110,763,205

↑ +7.6%

113,630,172

↑ +2.6%

109,875,097

↓ -3.3%

109,095,437

↓ -0.7%

90,045,500

↓ -17.5%

8306三菱ＵＦＪフィナンシャル・グループ8306三菱ＵＦＪフィナンシャル・グループ

8306三菱ＵＦＪフィナンシャル・グループ8306三菱ＵＦＪフィナンシャル・グループ

8306
三菱ＵＦＪフィナンシャル・グループ
8306三菱ＵＦＪフィナンシャル・グループ

8306
三菱ＵＦＪフィナンシャル・グループ
8306三菱ＵＦＪフィナンシャル・グループ