8308
りそなホールディングス
8308りそなホールディングス

銀行業

プライム市場|TOPIX Large70|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

りそなホールディングスの業績更新をウォッチリストで確認

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

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

8308
りそなホールディングス
8308りそなホールディングス

銀行業

プライム市場|TOPIX Large70|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	861,278 -	817,408 ↓ -5.1%	757,955 ↓ -7.3%	742,927 ↓ -2.0%	860,706 ↑ +15.9%	880,544 ↑ +2.3%	823,600 ↓ -6.5%	844,700 ↑ +2.6%	867,974 ↑ +2.8%	941,663 ↑ +8.5%	1,117,491 ↑ +18.7%	1,357,218 ↑ +21.5%
資金運用収益	466,655 -	443,549 ↓ -5.0%	406,328 ↓ -8.4%	399,788 ↓ -1.6%	483,875 ↑ +21.0%	478,252 ↓ -1.2%	435,665 ↓ -8.9%	441,698 ↑ +1.4%	459,114 ↑ +3.9%	509,232 ↑ +10.9%	617,156 ↑ +21.2%	822,649 ↑ +33.3%
貸出金利息	373,090 -	353,242 ↓ -5.3%	323,169 ↓ -8.5%	305,971 ↓ -5.3%	380,306 ↑ +24.3%	369,559 ↓ -2.8%	357,938 ↓ -3.1%	352,454 ↓ -1.5%	357,808 ↑ +1.5%	365,112 ↑ +2.0%	416,168 ↑ +14.0%	555,511 ↑ +33.5%
有価証券利息配当金	60,743 -	55,102 ↓ -9.3%	51,305 ↓ -6.9%	61,564 ↑ +20.0%	67,392 ↑ +9.5%	74,157 ↑ +10.0%	50,638 ↓ -31.7%	55,916 ↑ +10.4%	60,140 ↑ +7.6%	89,190 ↑ +48.3%	112,827 ↑ +26.5%	143,961 ↑ +27.6%
コールローン利息及び買入手形利息	931 -	776 ↓ -16.6%	1,208 ↑ +55.7%	1,947 ↑ +61.2%	1,365 ↓ -29.9%	1,990 ↑ +45.8%	613 ↓ -69.2%	498 ↓ -18.8%	2,946 ↑ +491.6%	5,450 ↑ +85.0%	6,524 ↑ +19.7%	7,564 ↑ +15.9%
債券貸借取引受入利息	22 -	5 ↓ -77.3%	0 ↓ -100.0%	- -	0 -	0 0.0%	44 -	- -	305 -	545 ↑ +78.7%	367 ↓ -32.7%	71 ↓ -80.7%
預け金利息	8,308 -	9,956 ↑ +19.8%	10,296 ↑ +3.4%	11,096 ↑ +7.8%	11,681 ↑ +5.3%	11,337 ↓ -2.9%	12,729 ↑ +12.3%	20,726 ↑ +62.8%	21,392 ↑ +3.2%	19,968 ↓ -6.7%	52,657 ↑ +163.7%	95,777 ↑ +81.9%
その他の受入利息	23,558 -	24,465 ↑ +3.9%	20,349 ↓ -16.8%	19,208 ↓ -5.6%	23,137 ↑ +20.5%	21,210 ↓ -8.3%	13,706 ↓ -35.4%	12,102 ↓ -11.7%	16,520 ↑ +36.5%	28,965 ↑ +75.3%	28,611 ↓ -1.2%	19,763 ↓ -30.9%
信託報酬	22,776 -	21,295 ↓ -6.5%	17,928 ↓ -15.8%	18,635 ↑ +3.9%	19,242 ↑ +3.3%	19,060 ↓ -0.9%	19,223 ↑ +0.9%	20,834 ↑ +8.4%	21,609 ↑ +3.7%	25,424 ↑ +17.7%	25,670 ↑ +1.0%	27,023 ↑ +5.3%
役務取引等収益	201,031 -	203,144 ↑ +1.1%	200,556 ↓ -1.3%	208,126 ↑ +3.8%	244,497 ↑ +17.5%	239,310 ↓ -2.1%	241,173 ↑ +0.8%	257,749 ↑ +6.9%	259,395 ↑ +0.6%	264,757 ↑ +2.1%	284,592 ↑ +7.5%	293,538 ↑ +3.1%
特定取引収益	5,973 -	10,448 ↑ +74.9%	8,853 ↓ -15.3%	7,146 ↓ -19.3%	6,094 ↓ -14.7%	5,235 ↓ -14.1%	5,965 ↑ +13.9%	3,485 ↓ -41.6%	3,321 ↓ -4.7%	809 ↓ -75.6%	3,884 ↑ +380.1%	4,749 ↑ +22.3%
その他業務収益	45,231 -	61,458 ↑ +35.9%	42,252 ↓ -31.3%	28,096 ↓ -33.5%	51,077 ↑ +81.8%	69,323 ↑ +35.7%	46,880 ↓ -32.4%	47,793 ↑ +1.9%	44,632 ↓ -6.6%	56,957 ↑ +27.6%	70,392 ↑ +23.6%	69,894 ↓ -0.7%
その他経常収益	119,609 -	77,512 ↓ -35.2%	82,035 ↑ +5.8%	81,133 ↓ -1.1%	55,918 ↓ -31.1%	69,362 ↑ +24.0%	74,691 ↑ +7.7%	73,138 ↓ -2.1%	79,901 ↑ +9.2%	84,482 ↑ +5.7%	115,795 ↑ +37.1%	139,362 ↑ +20.4%
貸倒引当金戻入益	27,627 -	- -	16,531 -	18,441 ↑ +11.6%	9,183 ↓ -50.2%	- -	- -	- -	- -	- -	4,011 -	- -
償却債権取立益	13,853 -	15,317 ↑ +10.6%	14,971 ↓ -2.3%	13,350 ↓ -10.8%	9,677 ↓ -27.5%	15,521 ↑ +60.4%	13,937 ↓ -10.2%	10,452 ↓ -25.0%	7,104 ↓ -32.0%	8,036 ↑ +13.1%	14,722 ↑ +83.2%	9,609 ↓ -34.7%
その他の経常収益	78,128 -	62,194 ↓ -20.4%	50,532 ↓ -18.8%	49,341 ↓ -2.4%	37,058 ↓ -24.9%	53,840 ↑ +45.3%	60,753 ↑ +12.8%	62,685 ↑ +3.2%	72,797 ↑ +16.1%	76,445 ↑ +5.0%	97,061 ↑ +27.0%	129,752 ↑ +33.7%
経常費用	527,961 -	565,703 ↑ +7.1%	531,676 ↓ -6.0%	525,150 ↓ -1.2%	657,687 ↑ +25.2%	666,254 ↑ +1.3%	632,639 ↓ -5.0%	685,924 ↑ +8.4%	640,283 ↓ -6.7%	718,700 ↑ +12.2%	825,330 ↑ +14.8%	966,316 ↑ +17.1%
資金調達費用	40,666 -	42,200 ↑ +3.8%	28,422 ↓ -32.6%	31,432 ↑ +10.6%	47,965 ↑ +52.6%	47,122 ↓ -1.8%	18,227 ↓ -61.3%	12,537 ↓ -31.2%	39,754 ↑ +217.1%	87,536 ↑ +120.2%	136,673 ↑ +56.1%	230,660 ↑ +68.8%
預金利息	14,851 -	14,185 ↓ -4.5%	10,612 ↓ -25.2%	13,273 ↑ +25.1%	19,580 ↑ +47.5%	19,384 ↓ -1.0%	9,779 ↓ -49.6%	7,422 ↓ -24.1%	15,175 ↑ +104.5%	32,415 ↑ +113.6%	68,216 ↑ +110.4%	142,250 ↑ +108.5%
譲渡性預金利息	1,825 -	1,541 ↓ -15.6%	169 ↓ -89.0%	95 ↓ -43.8%	110 ↑ +15.8%	90 ↓ -18.2%	50 ↓ -44.4%	50 0.0%	48 ↓ -4.0%	51 ↑ +6.3%	1,428 ↑ +2700.0%	3,601 ↑ +152.2%
コールマネー利息及び売渡手形利息	1,613 -	2,789 ↑ +72.9%	2,909 ↑ +4.3%	2,753 ↓ -5.4%	3,858 ↑ +40.1%	3,047 ↓ -21.0%	85 ↓ -97.2%	-276 ↓ -424.7%	3,712 ↑ +1444.9%	7,255 ↑ +95.4%	10,140 ↑ +39.8%	12,070 ↑ +19.0%
売現先利息	79 -	55 ↓ -30.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 -	48 ↑ +433.3%
債券貸借取引支払利息	936 -	893 ↓ -4.6%	974 ↑ +9.1%	3,499 ↑ +259.2%	10,930 ↑ +212.4%	12,890 ↑ +17.9%	1,813 ↓ -85.9%	1,434 ↓ -20.9%	14,330 ↑ +899.3%	38,750 ↑ +170.4%	50,599 ↑ +30.6%	51,654 ↑ +2.1%
借用金利息	2,581 -	3,022 ↑ +17.1%	2,508 ↓ -17.0%	2,829 ↑ +12.8%	4,519 ↑ +59.7%	4,777 ↑ +5.7%	2,176 ↓ -54.4%	774 ↓ -64.4%	3,280 ↑ +323.8%	3,061 ↓ -6.7%	200 ↓ -93.5%	8,902 ↑ +4351.0%
社債利息	17,121 -	17,495 ↑ +2.2%	8,008 ↓ -54.2%	5,961 ↓ -25.6%	5,683 ↓ -4.7%	4,289 ↓ -24.5%	2,623 ↓ -38.8%	1,866 ↓ -28.9%	1,202 ↓ -35.6%	1,419 ↑ +18.1%	1,889 ↑ +33.1%	4,574 ↑ +142.1%
その他の支払利息	1,657 -	2,217 ↑ +33.8%	3,238 ↑ +46.1%	3,019 ↓ -6.8%	3,282 ↑ +8.7%	2,641 ↓ -19.5%	1,698 ↓ -35.7%	1,264 ↓ -25.6%	2,004 ↑ +58.5%	4,580 ↑ +128.5%	4,188 ↓ -8.6%	7,557 ↑ +80.4%
役務取引等費用	54,590 -	55,727 ↑ +2.1%	57,845 ↑ +3.8%	58,704 ↑ +1.5%	69,911 ↑ +19.1%	68,141 ↓ -2.5%	68,903 ↑ +1.1%	70,269 ↑ +2.0%	72,360 ↑ +3.0%	76,650 ↑ +5.9%	82,269 ↑ +7.3%	90,012 ↑ +9.4%
特定取引費用	752 -	346 ↓ -54.0%	164 ↓ -52.6%	- -	- -	493 -	237 ↓ -51.9%	271 ↑ +14.3%	280 ↑ +3.3%	11 ↓ -96.1%	15 ↑ +36.4%	28 ↑ +86.7%
その他業務費用	13,176 -	22,053 ↑ +67.4%	26,344 ↑ +19.5%	19,107 ↓ -27.5%	42,736 ↑ +123.7%	36,745 ↓ -14.0%	22,419 ↓ -39.0%	86,539 ↑ +286.0%	75,612 ↓ -12.6%	65,513 ↓ -13.4%	91,072 ↑ +39.0%	88,356 ↓ -3.0%
営業経費	357,767 -	347,513 ↓ -2.9%	362,497 ↑ +4.3%	360,674 ↓ -0.5%	439,479 ↑ +21.8%	426,540 ↓ -2.9%	425,852 ↓ -0.2%	427,220 ↑ +0.3%	413,013 ↓ -3.3%	423,136 ↑ +2.5%	447,776 ↑ +5.8%	466,220 ↑ +4.1%
その他経常費用	61,008 -	97,861 ↑ +60.4%	56,401 ↓ -42.4%	55,231 ↓ -2.1%	57,594 ↑ +4.3%	87,210 ↑ +51.4%	96,999 ↑ +11.2%	89,085 ↓ -8.2%	39,261 ↓ -55.9%	65,852 ↑ +67.7%	67,523 ↑ +2.5%	91,037 ↑ +34.8%
貸倒引当金繰入額	- -	8,624 -	- -	- -	- -	15,349 -	44,642 ↑ +190.8%	48,721 ↑ +9.1%	6,665 ↓ -86.3%	21,969 ↑ +229.6%	- -	228 -
その他の経常費用	61,008 -	89,236 ↑ +46.3%	56,401 ↓ -36.8%	55,231 ↓ -2.1%	57,594 ↑ +4.3%	71,861 ↑ +24.8%	52,357 ↓ -27.1%	40,364 ↓ -22.9%	32,595 ↓ -19.2%	43,882 ↑ +34.6%	67,523 ↑ +53.9%	90,808 ↑ +34.5%
経常利益又は経常損失（△）	333,316 -	251,705 ↓ -24.5%	226,278 ↓ -10.1%	217,777 ↓ -3.8%	203,018 ↓ -6.8%	214,290 ↑ +5.6%	190,960 ↓ -10.9%	158,775 ↓ -16.9%	227,690 ↑ +43.4%	222,962 ↓ -2.1%	292,160 ↑ +31.0%	390,902 ↑ +33.8%
特別利益	104 -	1,353 ↑ +1201.0%	3,902 ↑ +188.4%	1,278 ↓ -67.2%	40,261 ↑ +3050.3%	7,311 ↓ -81.8%	1,716 ↓ -76.5%	3,733 ↑ +117.5%	1,736 ↓ -53.5%	4,042 ↑ +132.8%	9,775 ↑ +141.8%	3,095 ↓ -68.3%
固定資産処分益	104 -	1,353 ↑ +1201.0%	3,902 ↑ +188.4%	1,278 ↓ -67.2%	362 ↓ -71.7%	2,381 ↑ +557.7%	1,716 ↓ -27.9%	3,733 ↑ +117.5%	1,736 ↓ -53.5%	4,042 ↑ +132.8%	9,775 ↑ +141.8%	3,095 ↓ -68.3%
特別損失	7,169 -	2,528 ↓ -64.7%	1,970 ↓ -22.1%	3,219 ↑ +63.4%	4,673 ↑ +45.2%	9,424 ↑ +101.7%	8,360 ↓ -11.3%	6,846 ↓ -18.1%	4,380 ↓ -36.0%	4,001 ↓ -8.7%	7,993 ↑ +99.8%	10,049 ↑ +25.7%
固定資産処分損	1,430 -	1,074 ↓ -24.9%	1,110 ↑ +3.4%	849 ↓ -23.5%	1,525 ↑ +79.6%	1,699 ↑ +11.4%	1,784 ↑ +5.0%	1,984 ↑ +11.2%	1,912 ↓ -3.6%	1,337 ↓ -30.1%	4,076 ↑ +204.9%	2,954 ↓ -27.5%
減損損失	5,738 -	1,454 ↓ -74.7%	859 ↓ -40.9%	2,370 ↑ +175.9%	3,148 ↑ +32.8%	7,725 ↑ +145.4%	6,576 ↓ -14.9%	4,861 ↓ -26.1%	2,467 ↓ -49.2%	2,664 ↑ +8.0%	3,916 ↑ +47.0%	7,095 ↑ +81.2%
税引前当期純利益又は税引前当期純損失（△）	326,251 -	250,530 ↓ -23.2%	228,210 ↓ -8.9%	215,836 ↓ -5.4%	238,606 ↑ +10.5%	212,177 ↓ -11.1%	184,316 ↓ -13.1%	155,662 ↓ -15.5%	225,047 ↑ +44.6%	223,004 ↓ -0.9%	293,942 ↑ +31.8%	383,947 ↑ +30.6%
法人税、住民税及び事業税	45,417 -	43,929 ↓ -3.3%	49,264 ↑ +12.1%	11,852 ↓ -75.9%	38,272 ↑ +222.9%	37,835 ↓ -1.1%	59,447 ↑ +57.1%	49,687 ↓ -16.4%	51,300 ↑ +3.2%	61,175 ↑ +19.2%	83,622 ↑ +36.7%	125,158 ↑ +49.7%
法人税等調整額	63,417 -	21,800 ↓ -65.6%	16,642 ↓ -23.7%	-32,853 ↓ -297.4%	19,030 ↑ +157.9%	18,902 ↓ -0.7%	-4,845 ↓ -125.6%	-4,142 ↑ +14.5%	12,010 ↑ +390.0%	3,507 ↓ -70.8%	-4,478 ↓ -227.7%	-1,306 ↑ +70.8%
法人税等	108,835 -	65,730 ↓ -39.6%	65,907 ↑ +0.3%	-21,000 ↓ -131.9%	57,303 ↑ +372.9%	56,737 ↓ -1.0%	54,602 ↓ -3.8%	45,544 ↓ -16.6%	63,311 ↑ +39.0%	64,683 ↑ +2.2%	79,144 ↑ +22.4%	123,851 ↑ +56.5%
当期純利益又は当期純損失（△）	217,415 -	184,800 ↓ -15.0%	162,303 ↓ -12.2%	236,836 ↑ +45.9%	181,303 ↓ -23.4%	155,439 ↓ -14.3%	129,714 ↓ -16.5%	110,118 ↓ -15.1%	161,735 ↑ +46.9%	158,321 ↓ -2.1%	214,798 ↑ +35.7%	260,096 ↑ +21.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,937 -	959 ↓ -83.8%	817 ↓ -14.8%	584 ↓ -28.5%	6,140 ↑ +951.4%	3,013 ↓ -50.9%	5,232 ↑ +73.6%	144 ↓ -97.2%	1,335 ↑ +827.1%	-609 ↓ -145.6%	1,474 ↑ +342.0%	1,378 ↓ -6.5%
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（△）	211,477 -	183,840 ↓ -13.1%	161,485 ↓ -12.2%	236,251 ↑ +46.3%	175,162 ↓ -25.9%	152,426 ↓ -13.0%	124,481 ↓ -18.3%	109,974 ↓ -11.7%	160,400 ↑ +45.9%	158,930 ↓ -0.9%	213,324 ↑ +34.2%	258,717 ↑ +21.3%

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

861,278

817,408

↓ -5.1%

757,955

↓ -7.3%

742,927

↓ -2.0%

860,706

↑ +15.9%

880,544

↑ +2.3%

823,600

↓ -6.5%

844,700

↑ +2.6%

867,974

↑ +2.8%

941,663

↑ +8.5%

1,117,491

↑ +18.7%

1,357,218

↑ +21.5%

資金運用収益

466,655

443,549

↓ -5.0%

406,328

↓ -8.4%

399,788

↓ -1.6%

483,875

↑ +21.0%

478,252

↓ -1.2%

435,665

↓ -8.9%

441,698

↑ +1.4%

459,114

↑ +3.9%

509,232

↑ +10.9%

617,156

↑ +21.2%

822,649

↑ +33.3%

貸出金利息

373,090

353,242

↓ -5.3%

323,169

↓ -8.5%

305,971

↓ -5.3%

380,306

↑ +24.3%

369,559

↓ -2.8%

357,938

↓ -3.1%

352,454

↓ -1.5%

357,808

↑ +1.5%

365,112

↑ +2.0%

416,168

↑ +14.0%

555,511

↑ +33.5%

有価証券利息配当金

60,743

55,102

↓ -9.3%

51,305

↓ -6.9%

61,564

↑ +20.0%

67,392

↑ +9.5%

74,157

↑ +10.0%

50,638

↓ -31.7%

55,916

↑ +10.4%

60,140

↑ +7.6%

89,190

↑ +48.3%

112,827

↑ +26.5%

143,961

↑ +27.6%

コールローン利息及び買入手形利息

931

776

↓ -16.6%

1,208

↑ +55.7%

1,947

↑ +61.2%

1,365

↓ -29.9%

1,990

↑ +45.8%

613

↓ -69.2%

498

↓ -18.8%

2,946

↑ +491.6%

5,450

↑ +85.0%

6,524

↑ +19.7%

7,564

↑ +15.9%

債券貸借取引受入利息

↓ -77.3%

↓ -100.0%

0.0%

305

545

↑ +78.7%

367

↓ -32.7%

↓ -80.7%

預け金利息

8,308

9,956

↑ +19.8%

10,296

↑ +3.4%

11,096

↑ +7.8%

11,681

↑ +5.3%

11,337

↓ -2.9%

12,729

↑ +12.3%

20,726

↑ +62.8%

21,392

↑ +3.2%

19,968

↓ -6.7%

52,657

↑ +163.7%

95,777

↑ +81.9%

その他の受入利息

23,558

24,465

↑ +3.9%

20,349

↓ -16.8%

19,208

↓ -5.6%

23,137

↑ +20.5%

21,210

↓ -8.3%

13,706

↓ -35.4%

12,102

↓ -11.7%

16,520

↑ +36.5%

28,965

↑ +75.3%

28,611

↓ -1.2%

19,763

↓ -30.9%

信託報酬

22,776

21,295

↓ -6.5%

17,928

↓ -15.8%

18,635

↑ +3.9%

19,242

↑ +3.3%

19,060

↓ -0.9%

19,223

↑ +0.9%

20,834

↑ +8.4%

21,609

↑ +3.7%

25,424

↑ +17.7%

25,670

↑ +1.0%

27,023

↑ +5.3%

役務取引等収益

201,031

203,144

↑ +1.1%

200,556

↓ -1.3%

208,126

↑ +3.8%

244,497

↑ +17.5%

239,310

↓ -2.1%

241,173

↑ +0.8%

257,749

↑ +6.9%

259,395

↑ +0.6%

264,757

↑ +2.1%

284,592

↑ +7.5%

293,538

↑ +3.1%

特定取引収益

5,973

10,448

↑ +74.9%

8,853

↓ -15.3%

7,146

↓ -19.3%

6,094

↓ -14.7%

5,235

↓ -14.1%

5,965

↑ +13.9%

3,485

↓ -41.6%

3,321

↓ -4.7%

809

↓ -75.6%

3,884

↑ +380.1%

4,749

↑ +22.3%

その他業務収益

45,231

61,458

↑ +35.9%

42,252

↓ -31.3%

28,096

↓ -33.5%

51,077

↑ +81.8%

69,323

↑ +35.7%

46,880

↓ -32.4%

47,793

↑ +1.9%

44,632

↓ -6.6%

56,957

↑ +27.6%

70,392

↑ +23.6%

69,894

↓ -0.7%

その他経常収益

119,609

77,512

↓ -35.2%

82,035

↑ +5.8%

81,133

↓ -1.1%

55,918

↓ -31.1%

69,362

↑ +24.0%

74,691

↑ +7.7%

73,138

↓ -2.1%

79,901

↑ +9.2%

84,482

↑ +5.7%

115,795

↑ +37.1%

139,362

↑ +20.4%

貸倒引当金戻入益

27,627

16,531

18,441

↑ +11.6%

9,183

↓ -50.2%

4,011

償却債権取立益

13,853

15,317

↑ +10.6%

14,971

↓ -2.3%

13,350

↓ -10.8%

9,677

↓ -27.5%

15,521

↑ +60.4%

13,937

↓ -10.2%

10,452

↓ -25.0%

7,104

↓ -32.0%

8,036

↑ +13.1%

14,722

↑ +83.2%

9,609

↓ -34.7%

その他の経常収益

78,128

62,194

↓ -20.4%

50,532

↓ -18.8%

49,341

↓ -2.4%

37,058

↓ -24.9%

53,840

↑ +45.3%

60,753

↑ +12.8%

62,685

↑ +3.2%

72,797

↑ +16.1%

76,445

↑ +5.0%

97,061

↑ +27.0%

129,752

↑ +33.7%

経常費用

527,961

565,703

↑ +7.1%

531,676

↓ -6.0%

525,150

↓ -1.2%

657,687

↑ +25.2%

666,254

↑ +1.3%

632,639

↓ -5.0%

685,924

↑ +8.4%

640,283

↓ -6.7%

718,700

↑ +12.2%

825,330

↑ +14.8%

966,316

↑ +17.1%

資金調達費用

40,666

42,200

↑ +3.8%

28,422

↓ -32.6%

31,432

↑ +10.6%

47,965

↑ +52.6%

47,122

↓ -1.8%

18,227

↓ -61.3%

12,537

↓ -31.2%

39,754

↑ +217.1%

87,536

↑ +120.2%

136,673

↑ +56.1%

230,660

↑ +68.8%

預金利息

14,851

14,185

↓ -4.5%

10,612

↓ -25.2%

13,273

↑ +25.1%

19,580

↑ +47.5%

19,384

↓ -1.0%

9,779

↓ -49.6%

7,422

↓ -24.1%

15,175

↑ +104.5%

32,415

↑ +113.6%

68,216

↑ +110.4%

142,250

↑ +108.5%

譲渡性預金利息

1,825

1,541

↓ -15.6%

169

↓ -89.0%

↓ -43.8%

110

↑ +15.8%

↓ -18.2%

↓ -44.4%

0.0%

↓ -4.0%

↑ +6.3%

1,428

↑ +2700.0%

3,601

↑ +152.2%

コールマネー利息及び売渡手形利息

1,613

2,789

↑ +72.9%

2,909

↑ +4.3%

2,753

↓ -5.4%

3,858

↑ +40.1%

3,047

↓ -21.0%

↓ -97.2%

-276

↓ -424.7%

3,712

↑ +1444.9%

7,255

↑ +95.4%

10,140

↑ +39.8%

12,070

↑ +19.0%

売現先利息

↓ -30.4%

↓ -100.0%

0.0%

↑ +433.3%

債券貸借取引支払利息

936

893

↓ -4.6%

974

↑ +9.1%

3,499

↑ +259.2%

10,930

↑ +212.4%

12,890

↑ +17.9%

1,813

↓ -85.9%

1,434

↓ -20.9%

14,330

↑ +899.3%

38,750

↑ +170.4%

50,599

↑ +30.6%

51,654

↑ +2.1%

借用金利息

2,581

3,022

↑ +17.1%

2,508

↓ -17.0%

2,829

↑ +12.8%

4,519

↑ +59.7%

4,777

↑ +5.7%

2,176

↓ -54.4%

774

↓ -64.4%

3,280

↑ +323.8%

3,061

↓ -6.7%

200

↓ -93.5%

8,902

↑ +4351.0%

社債利息

17,121

17,495

↑ +2.2%

8,008

↓ -54.2%

5,961

↓ -25.6%

5,683

↓ -4.7%

4,289

↓ -24.5%

2,623

↓ -38.8%

1,866

↓ -28.9%

1,202

↓ -35.6%

1,419

↑ +18.1%

1,889

↑ +33.1%

4,574

↑ +142.1%

その他の支払利息

1,657

2,217

↑ +33.8%

3,238

↑ +46.1%

3,019

↓ -6.8%

3,282

↑ +8.7%

2,641

↓ -19.5%

1,698

↓ -35.7%

1,264

↓ -25.6%

2,004

↑ +58.5%

4,580

↑ +128.5%

4,188

↓ -8.6%

7,557

↑ +80.4%

役務取引等費用

54,590

55,727

↑ +2.1%

57,845

↑ +3.8%

58,704

↑ +1.5%

69,911

↑ +19.1%

68,141

↓ -2.5%

68,903

↑ +1.1%

70,269

↑ +2.0%

72,360

↑ +3.0%

76,650

↑ +5.9%

82,269

↑ +7.3%

90,012

↑ +9.4%

特定取引費用

752

346

↓ -54.0%

164

↓ -52.6%

493

237

↓ -51.9%

271

↑ +14.3%

280

↑ +3.3%

↓ -96.1%

↑ +36.4%

↑ +86.7%

その他業務費用

13,176

22,053

↑ +67.4%

26,344

↑ +19.5%

19,107

↓ -27.5%

42,736

↑ +123.7%

36,745

↓ -14.0%

22,419

↓ -39.0%

86,539

↑ +286.0%

75,612

↓ -12.6%

65,513

↓ -13.4%

91,072

↑ +39.0%

88,356

↓ -3.0%

営業経費

357,767

347,513

↓ -2.9%

362,497

↑ +4.3%

360,674

↓ -0.5%

439,479

↑ +21.8%

426,540

↓ -2.9%

425,852

↓ -0.2%

427,220

↑ +0.3%

413,013

↓ -3.3%

423,136

↑ +2.5%

447,776

↑ +5.8%

466,220

↑ +4.1%

その他経常費用

61,008

97,861

↑ +60.4%

56,401

↓ -42.4%

55,231

↓ -2.1%

57,594

↑ +4.3%

87,210

↑ +51.4%

96,999

↑ +11.2%

89,085

↓ -8.2%

39,261

↓ -55.9%

65,852

↑ +67.7%

67,523

↑ +2.5%

91,037

↑ +34.8%

貸倒引当金繰入額

8,624

15,349

44,642

↑ +190.8%

48,721

↑ +9.1%

6,665

↓ -86.3%

21,969

↑ +229.6%

228

その他の経常費用

61,008

89,236

↑ +46.3%

56,401

↓ -36.8%

55,231

↓ -2.1%

57,594

↑ +4.3%

71,861

↑ +24.8%

52,357

↓ -27.1%

40,364

↓ -22.9%

32,595

↓ -19.2%

43,882

↑ +34.6%

67,523

↑ +53.9%

90,808

↑ +34.5%

経常利益又は経常損失（△）

333,316

251,705

↓ -24.5%

226,278

↓ -10.1%

217,777

↓ -3.8%

203,018

↓ -6.8%

214,290

↑ +5.6%

190,960

↓ -10.9%

158,775

↓ -16.9%

227,690

↑ +43.4%

222,962

↓ -2.1%

292,160

↑ +31.0%

390,902

↑ +33.8%

特別利益

104

1,353

↑ +1201.0%

3,902

↑ +188.4%

1,278

↓ -67.2%

40,261

↑ +3050.3%

7,311

↓ -81.8%

1,716

↓ -76.5%

3,733

↑ +117.5%

1,736

↓ -53.5%

4,042

↑ +132.8%

9,775

↑ +141.8%

3,095

↓ -68.3%

固定資産処分益

104

1,353

↑ +1201.0%

3,902

↑ +188.4%

1,278

↓ -67.2%

362

↓ -71.7%

2,381

↑ +557.7%

1,716

↓ -27.9%

3,733

↑ +117.5%

1,736

↓ -53.5%

4,042

↑ +132.8%

9,775

↑ +141.8%

3,095

↓ -68.3%

特別損失

7,169

2,528

↓ -64.7%

1,970

↓ -22.1%

3,219

↑ +63.4%

4,673

↑ +45.2%

9,424

↑ +101.7%

8,360

↓ -11.3%

6,846

↓ -18.1%

4,380

↓ -36.0%

4,001

↓ -8.7%

7,993

↑ +99.8%

10,049

↑ +25.7%

固定資産処分損

1,430

1,074

↓ -24.9%

1,110

↑ +3.4%

849

↓ -23.5%

1,525

↑ +79.6%

1,699

↑ +11.4%

1,784

↑ +5.0%

1,984

↑ +11.2%

1,912

↓ -3.6%

1,337

↓ -30.1%

4,076

↑ +204.9%

2,954

↓ -27.5%

減損損失

5,738

1,454

↓ -74.7%

859

↓ -40.9%

2,370

↑ +175.9%

3,148

↑ +32.8%

7,725

↑ +145.4%

6,576

↓ -14.9%

4,861

↓ -26.1%

2,467

↓ -49.2%

2,664

↑ +8.0%

3,916

↑ +47.0%

7,095

↑ +81.2%

税引前当期純利益又は税引前当期純損失（△）

326,251

250,530

↓ -23.2%

228,210

↓ -8.9%

215,836

↓ -5.4%

238,606

↑ +10.5%

212,177

↓ -11.1%

184,316

↓ -13.1%

155,662

↓ -15.5%

225,047

↑ +44.6%

223,004

↓ -0.9%

293,942

↑ +31.8%

383,947

↑ +30.6%

法人税、住民税及び事業税

45,417

43,929

↓ -3.3%

49,264

↑ +12.1%

11,852

↓ -75.9%

38,272

↑ +222.9%

37,835

↓ -1.1%

59,447

↑ +57.1%

49,687

↓ -16.4%

51,300

↑ +3.2%

61,175

↑ +19.2%

83,622

↑ +36.7%

125,158

↑ +49.7%

法人税等調整額

63,417

21,800

↓ -65.6%

16,642

↓ -23.7%

-32,853

↓ -297.4%

19,030

↑ +157.9%

18,902

↓ -0.7%

-4,845

↓ -125.6%

-4,142

↑ +14.5%

12,010

↑ +390.0%

3,507

↓ -70.8%

-4,478

↓ -227.7%

-1,306

↑ +70.8%

法人税等

108,835

65,730

↓ -39.6%

65,907

↑ +0.3%

-21,000

↓ -131.9%

57,303

↑ +372.9%

56,737

↓ -1.0%

54,602

↓ -3.8%

45,544

↓ -16.6%

63,311

↑ +39.0%

64,683

↑ +2.2%

79,144

↑ +22.4%

123,851

↑ +56.5%

当期純利益又は当期純損失（△）

217,415

184,800

↓ -15.0%

162,303

↓ -12.2%

236,836

↑ +45.9%

181,303

↓ -23.4%

155,439

↓ -14.3%

129,714

↓ -16.5%

110,118

↓ -15.1%

161,735

↑ +46.9%

158,321

↓ -2.1%

214,798

↑ +35.7%

260,096

↑ +21.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,937

959

↓ -83.8%

817

↓ -14.8%

584

↓ -28.5%

6,140

↑ +951.4%

3,013

↓ -50.9%

5,232

↑ +73.6%

144

↓ -97.2%

1,335

↑ +827.1%

-609

↓ -145.6%

1,474

↑ +342.0%

1,378

↓ -6.5%

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（△）

211,477

183,840

↓ -13.1%

161,485

↓ -12.2%

236,251

↑ +46.3%

175,162

↓ -25.9%

152,426

↓ -13.0%

124,481

↓ -18.3%

109,974

↓ -11.7%

160,400

↑ +45.9%

158,930

↓ -0.9%

213,324

↑ +34.2%

258,717

↑ +21.3%

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	- -	9,672,994 -	13,514,516 ↑ +39.7%	12,641,987 ↓ -6.5%	13,419,003 ↑ +6.1%	14,848,528 ↑ +10.7%	15,329,523 ↑ +3.2%	25,223,147 ↑ +64.5%	27,999,340 ↑ +11.0%	22,391,508 ↓ -20.0%	20,924,259 ↓ -6.6%	19,548,812 ↓ -6.6%	13,785,507 ↓ -29.5%
コールローン及び買入手形	- -	36,243 -	191,938 ↑ +429.6%	156,529 ↓ -18.4%	308,806 ↑ +97.3%	177,949 ↓ -42.4%	473,438 ↑ +166.1%	107,242 ↓ -77.3%	127,949 ↑ +19.3%	89,359 ↓ -30.2%	105,851 ↑ +18.5%	236,180 ↑ +123.1%	311,367 ↑ +31.8%
債券貸借取引支払保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,360 -	8,448 ↑ +1.1%	1,529 ↓ -81.9%	- -
買入金銭債権	- -	443,004 -	391,804 ↓ -11.6%	355,371 ↓ -9.3%	337,705 ↓ -5.0%	281,246 ↓ -16.7%	248,548 ↓ -11.6%	221,739 ↓ -10.8%	414,616 ↑ +87.0%	497,537 ↑ +20.0%	498,298 ↑ +0.2%	600,860 ↑ +20.6%	520,670 ↓ -13.3%
特定取引資産	- -	589,687 -	475,382 ↓ -19.4%	348,599 ↓ -26.7%	270,639 ↓ -22.4%	328,024 ↑ +21.2%	457,391 ↑ +39.4%	231,695 ↓ -49.3%	238,340 ↑ +2.9%	221,942 ↓ -6.9%	350,467 ↑ +57.9%	443,299 ↑ +26.5%	717,741 ↑ +61.9%
金銭の信託	- -	186 -	178 ↓ -4.3%	1,005 ↑ +464.6%	- -	- -	- -	- -	- -	- -	- -	336 -	5,805 ↑ +1627.7%
有価証券	- -	6,864,211 -	5,346,725 ↓ -22.1%	5,295,787 ↓ -1.0%	5,278,544 ↓ -0.3%	5,387,898 ↑ +2.1%	5,555,671 ↑ +3.1%	7,147,733 ↑ +28.7%	7,732,548 ↑ +8.2%	8,386,214 ↑ +8.5%	9,381,654 ↑ +11.9%	10,307,505 ↑ +9.9%	11,479,559 ↑ +11.4%
貸出金	- -	27,487,284 -	27,664,964 ↑ +0.6%	28,186,730 ↑ +1.9%	28,755,172 ↑ +2.0%	36,134,497 ↑ +25.7%	36,645,552 ↑ +1.4%	38,978,959 ↑ +6.4%	39,597,906 ↑ +1.6%	41,357,286 ↑ +4.4%	42,745,789 ↑ +3.4%	44,534,541 ↑ +4.2%	47,634,668 ↑ +7.0%
外国為替	- -	97,945 -	68,866 ↓ -29.7%	95,455 ↑ +38.6%	160,226 ↑ +67.9%	115,691 ↓ -27.8%	107,460 ↓ -7.1%	139,436 ↑ +29.8%	159,859 ↑ +14.6%	198,688 ↑ +24.3%	149,963 ↓ -24.5%	204,928 ↑ +36.7%	156,601 ↓ -23.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	41,652 -	40,630 ↓ -2.5%	36,559 ↓ -10.0%	34,640 ↓ -5.2%	34,989 ↑ +1.0%	181,335 ↑ +418.3%	200,177 ↑ +10.4%	231,561 ↑ +15.7%
その他資産	- -	749,994 -	872,845 ↑ +16.4%	770,601 ↓ -11.7%	1,110,787 ↑ +44.1%	1,088,392 ↓ -2.0%	964,312 ↓ -11.4%	965,192 ↑ +0.1%	1,221,612 ↑ +26.6%	978,079 ↓ -19.9%	1,140,181 ↑ +16.6%	628,979 ↓ -44.8%	726,719 ↑ +15.5%
有形固定資産	- -	305,493 -	307,610 ↑ +0.7%	304,035 ↓ -1.2%	303,088 ↓ -0.3%	380,909 ↑ +25.7%	369,790 ↓ -2.9%	361,178 ↓ -2.3%	356,644 ↓ -1.3%	352,442 ↓ -1.2%	349,780 ↓ -0.8%	311,967 ↓ -10.8%	307,301 ↓ -1.5%
建物（純額）	- -	99,065 -	97,367 ↓ -1.7%	99,587 ↑ +2.3%	98,404 ↓ -1.2%	128,576 ↑ +30.7%	122,346 ↓ -4.8%	118,298 ↓ -3.3%	113,829 ↓ -3.8%	114,319 ↑ +0.4%	109,822 ↓ -3.9%	110,921 ↑ +1.0%	111,726 ↑ +0.7%
土地	- -	187,022 -	185,138 ↓ -1.0%	180,032 ↓ -2.8%	178,692 ↓ -0.7%	220,425 ↑ +23.4%	214,216 ↓ -2.8%	210,316 ↓ -1.8%	205,535 ↓ -2.3%	202,521 ↓ -1.5%	176,197 ↓ -13.0%	164,660 ↓ -6.5%	156,909 ↓ -4.7%
リース資産（純額）	- -	8,061 -	9,606 ↑ +19.2%	11,655 ↑ +21.3%	11,779 ↑ +1.1%	12,488 ↑ +6.0%	14,634 ↑ +17.2%	15,832 ↑ +8.2%	17,009 ↑ +7.4%	15,866 ↓ -6.7%	13,595 ↓ -14.3%	16,375 ↑ +20.4%	17,581 ↑ +7.4%
建設仮勘定	- -	1,222 -	4,370 ↑ +257.6%	2,200 ↓ -49.7%	3,537 ↑ +60.8%	2,608 ↓ -26.3%	3,851 ↑ +47.7%	2,473 ↓ -35.8%	4,205 ↑ +70.0%	1,695 ↓ -59.7%	2,799 ↑ +65.1%	855 ↓ -69.5%	1,625 ↑ +90.1%
その他（純額）	- -	10,121 -	11,128 ↑ +9.9%	10,560 ↓ -5.1%	10,674 ↑ +1.1%	16,809 ↑ +57.5%	14,741 ↓ -12.3%	14,256 ↓ -3.3%	16,064 ↑ +12.7%	18,039 ↑ +12.3%	47,365 ↑ +162.6%	19,154 ↓ -59.6%	19,459 ↑ +1.6%
無形固定資産	- -	37,398 -	32,389 ↓ -13.4%	31,377 ↓ -3.1%	30,329 ↓ -3.3%	40,597 ↑ +33.9%	49,770 ↑ +22.6%	53,339 ↑ +7.2%	55,114 ↑ +3.3%	51,931 ↓ -5.8%	45,565 ↓ -12.3%	50,012 ↑ +9.8%	52,109 ↑ +4.2%
ソフトウエア	- -	6,820 -	7,184 ↑ +5.3%	7,457 ↑ +3.8%	9,519 ↑ +27.7%	17,693 ↑ +85.9%	17,996 ↑ +1.7%	15,715 ↓ -12.7%	20,032 ↑ +27.5%	20,240 ↑ +1.0%	19,720 ↓ -2.6%	19,385 ↓ -1.7%	23,193 ↑ +19.6%
リース資産	- -	25,450 -	20,086 ↓ -21.1%	18,795 ↓ -6.4%	15,654 ↓ -16.7%	16,593 ↑ +6.0%	25,574 ↑ +54.1%	30,678 ↑ +20.0%	28,720 ↓ -6.4%	25,730 ↓ -10.4%	19,983 ↓ -22.3%	24,644 ↑ +23.3%	23,241 ↓ -5.7%
その他	- -	5,127 -	5,118 ↓ -0.2%	5,124 ↑ +0.1%	5,155 ↑ +0.6%	6,310 ↑ +22.4%	6,199 ↓ -1.8%	6,945 ↑ +12.0%	6,361 ↓ -8.4%	5,959 ↓ -6.3%	5,862 ↓ -1.6%	5,982 ↑ +2.0%	5,674 ↓ -5.1%
退職給付に係る資産	- -	27,155 -	4,248 ↓ -84.4%	16,849 ↑ +296.6%	18,496 ↑ +9.8%	19,362 ↑ +4.7%	32,510 ↑ +67.9%	43,949 ↑ +35.2%	43,546 ↓ -0.9%	50,152 ↑ +15.2%	87,769 ↑ +75.0%	109,224 ↑ +24.4%	149,180 ↑ +36.6%
繰延税金資産	- -	- -	- -	- -	- -	28,913 -	35,385 ↑ +22.4%	29,728 ↓ -16.0%	27,151 ↓ -8.7%	22,979 ↓ -15.4%	3,844 ↓ -83.3%	9,877 ↑ +156.9%	9,771 ↓ -1.1%
支払承諾見返	- -	478,968 -	431,439 ↓ -9.9%	418,574 ↓ -3.0%	389,011 ↓ -7.1%	394,503 ↑ +1.4%	362,725 ↓ -8.1%	347,904 ↓ -4.1%	379,505 ↑ +9.1%	384,964 ↑ +1.4%	397,178 ↑ +3.2%	373,013 ↓ -6.1%	388,860 ↑ +4.2%
貸倒引当金	- -	-209,582 -	-202,081 ↑ +3.6%	-168,487 ↑ +16.6%	-139,668 ↑ +17.1%	-158,058 ↓ -13.2%	-160,221 ↓ -1.4%	-190,088 ↓ -18.6%	-233,691 ↓ -22.9%	-213,713 ↑ +8.5%	-219,490 ↓ -2.7%	-190,421 ↑ +13.2%	-179,523 ↑ +5.7%
投資損失引当金	- -	-83 -	-57 ↑ +31.3%	-62 ↓ -8.8%	-47 ↑ +24.2%	-32 ↑ +31.9%	-35 ↓ -9.4%	-36 ↓ -2.9%	-14 ↑ +61.1%	-14 0.0%	-12 ↑ +14.3%	-8 ↑ +33.3%	-9 ↓ -12.5%
資産	- -	46,586,565 -	49,126,435 ↑ +5.5%	48,456,133 ↓ -1.4%	50,243,789 ↑ +3.7%	59,110,075 ↑ +17.6%	60,512,454 ↑ +2.4%	73,697,682 ↑ +21.8%	78,155,071 ↑ +6.0%	74,812,710 ↓ -4.3%	76,150,887 ↑ +1.8%	77,370,816 ↑ +1.6%	76,297,892 ↓ -1.4%
負債の部
預金	- -	36,712,851 -	38,228,820 ↑ +4.1%	40,675,397 ↑ +6.4%	42,744,541 ↑ +5.1%	51,108,635 ↑ +19.6%	52,909,979 ↑ +3.5%	58,691,223 ↑ +10.9%	60,922,036 ↑ +3.8%	61,898,677 ↑ +1.6%	63,560,338 ↑ +2.7%	63,418,436 ↓ -0.2%	63,727,980 ↑ +0.5%
譲渡性預金	- -	2,130,640 -	1,344,500 ↓ -36.9%	965,590 ↓ -28.2%	1,060,650 ↑ +9.8%	1,195,350 ↑ +12.7%	942,840 ↓ -21.1%	739,170 ↓ -21.6%	975,640 ↑ +32.0%	898,140 ↓ -7.9%	831,250 ↓ -7.4%	654,990 ↓ -21.2%	486,810 ↓ -25.7%
コールマネー及び売渡手形	- -	1,531,519 -	606,916 ↓ -60.4%	709,383 ↑ +16.9%	155,975 ↓ -78.0%	140,599 ↓ -9.9%	69,636 ↓ -50.5%	630,895 ↑ +806.0%	1,323,622 ↑ +109.8%	1,174,692 ↓ -11.3%	823,745 ↓ -29.9%	1,678,718 ↑ +103.8%	727,561 ↓ -56.7%
債券貸借取引受入担保金	- -	24,122 -	145,107 ↑ +501.6%	429,272 ↑ +195.8%	624,703 ↑ +45.5%	540,922 ↓ -13.4%	532,433 ↓ -1.6%	1,064,481 ↑ +99.9%	804,303 ↓ -24.4%	2,285,798 ↑ +184.2%	1,881,539 ↓ -17.7%	2,201,282 ↑ +17.0%	2,205,130 ↑ +0.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
特定取引負債	- -	302,869 -	291,639 ↓ -3.7%	184,809 ↓ -36.6%	101,709 ↓ -45.0%	120,920 ↑ +18.9%	87,259 ↓ -27.8%	39,626 ↓ -54.6%	26,203 ↓ -33.9%	48,310 ↑ +84.4%	75,596 ↑ +56.5%	181,100 ↑ +139.6%	395,739 ↑ +118.5%
借用金	- -	737,051 -	809,049 ↑ +9.8%	699,224 ↓ -13.6%	675,975 ↓ -3.3%	752,637 ↑ +11.3%	769,930 ↑ +2.3%	7,218,168 ↑ +837.5%	9,134,782 ↑ +26.6%	3,617,976 ↓ -60.4%	3,299,144 ↓ -8.8%	3,908,005 ↑ +18.5%	3,385,988 ↓ -13.4%
外国為替	- -	1,439 -	1,991 ↑ +38.4%	2,471 ↑ +24.1%	4,071 ↑ +64.8%	4,387 ↑ +7.8%	5,076 ↑ +15.7%	8,025 ↑ +58.1%	3,886 ↓ -51.6%	5,301 ↑ +36.4%	7,783 ↑ +46.8%	7,819 ↑ +0.5%	5,777 ↓ -26.1%
社債	- -	667,707 -	624,812 ↓ -6.4%	456,336 ↓ -27.0%	385,142 ↓ -15.6%	459,799 ↑ +19.4%	396,000 ↓ -13.9%	326,000 ↓ -17.7%	201,000 ↓ -38.3%	196,000 ↓ -2.5%	181,000 ↓ -7.7%	195,859 ↑ +8.2%	286,958 ↑ +46.5%
信託勘定借	- -	617,622 -	3,707,658 ↑ +500.3%	1,015,305 ↓ -72.6%	1,056,058 ↑ +4.0%	1,155,804 ↑ +9.4%	1,316,807 ↑ +13.9%	1,304,346 ↓ -0.9%	1,109,114 ↓ -15.0%	990,487 ↓ -10.7%	1,314,105 ↑ +32.7%	1,026,603 ↓ -21.9%	554,285 ↓ -46.0%
その他負債	- -	1,080,968 -	985,007 ↓ -8.9%	829,747 ↓ -15.8%	824,467 ↓ -0.6%	746,140 ↓ -9.5%	700,746 ↓ -6.1%	663,699 ↓ -5.3%	704,795 ↑ +6.2%	676,901 ↓ -4.0%	850,844 ↑ +25.7%	883,550 ↑ +3.8%	1,084,404 ↑ +22.7%
賞与引当金	- -	20,002 -	16,908 ↓ -15.5%	16,106 ↓ -4.7%	15,634 ↓ -2.9%	19,581 ↑ +25.2%	17,509 ↓ -10.6%	18,650 ↑ +6.5%	20,208 ↑ +8.4%	20,074 ↓ -0.7%	21,014 ↑ +4.7%	21,983 ↑ +4.6%	23,531 ↑ +7.0%
退職給付に係る負債	- -	28,837 -	32,534 ↑ +12.8%	12,699 ↓ -61.0%	10,120 ↓ -20.3%	19,077 ↑ +88.5%	22,709 ↑ +19.0%	15,371 ↓ -32.3%	12,392 ↓ -19.4%	9,515 ↓ -23.2%	8,035 ↓ -15.6%	5,440 ↓ -32.3%	2,656 ↓ -51.2%
その他の引当金	- -	35,651 -	40,276 ↑ +13.0%	44,597 ↑ +10.7%	44,312 ↓ -0.6%	43,559 ↓ -1.7%	38,209 ↓ -12.3%	34,643 ↓ -9.3%	33,199 ↓ -4.2%	26,016 ↓ -21.6%	24,926 ↓ -4.2%	23,338 ↓ -6.4%	24,047 ↑ +3.0%
繰延税金負債	- -	- -	- -	- -	- -	27,660 -	5,607 ↓ -79.7%	54,613 ↑ +874.0%	22,261 ↓ -59.2%	22,706 ↑ +2.0%	78,621 ↑ +246.3%	22,122 ↓ -71.9%	49,804 ↑ +125.1%
再評価に係る繰延税金負債	- -	21,465 -	20,120 ↓ -6.3%	20,114 ↓ -0.0%	19,976 ↓ -0.7%	19,318 ↓ -3.3%	18,439 ↓ -4.6%	18,216 ↓ -1.2%	18,094 ↓ -0.7%	18,094 0.0%	17,589 ↓ -2.8%	15,735 ↓ -10.5%	14,991 ↓ -4.7%
支払承諾	- -	478,968 -	431,439 ↓ -9.9%	418,574 ↓ -3.0%	389,011 ↓ -7.1%	394,503 ↑ +1.4%	362,725 ↓ -8.1%	347,904 ↓ -4.1%	379,505 ↑ +9.1%	384,964 ↑ +1.4%	397,178 ↑ +3.2%	373,013 ↓ -6.1%	388,860 ↑ +4.2%
負債	- -	44,443,186 -	47,292,964 ↑ +6.4%	46,509,354 ↓ -1.7%	48,140,853 ↑ +3.5%	56,753,897 ↑ +17.9%	58,195,910 ↑ +2.5%	71,178,037 ↑ +22.3%	75,696,047 ↑ +6.3%	72,278,658 ↓ -4.5%	73,372,714 ↑ +1.5%	74,618,000 ↑ +1.7%	73,369,528 ↓ -1.7%
純資産の部
資本金	- -	50,472 -	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,552 ↑ +0.2%	50,552 0.0%	50,552 0.0%	50,552 0.0%	50,552 0.0%	50,552 0.0%
資本剰余金	- -	145,916 -	- -	- -	- -	- -	- -	15,769 -	149,263 ↑ +846.6%	134,452 ↓ -9.9%	109,501 ↓ -18.6%	69,813 ↓ -36.2%	69,938 ↑ +0.2%
利益剰余金	- -	1,335,800 -	1,399,576 ↑ +4.8%	1,436,150 ↑ +2.6%	1,522,075 ↑ +6.0%	1,614,908 ↑ +6.1%	1,720,062 ↑ +6.5%	1,796,476 ↑ +4.4%	1,853,547 ↑ +3.2%	1,963,546 ↑ +5.9%	2,072,691 ↑ +5.6%	2,238,761 ↑ +8.0%	2,434,855 ↑ +8.8%
自己株式	- -	-2,483 -	-1,902 ↑ +23.4%	-1,181 ↑ +37.9%	-5,250 ↓ -344.5%	-4,213 ↑ +19.8%	-12,880 ↓ -205.7%	-2,478 ↑ +80.8%	-9,244 ↓ -273.0%	-8,154 ↑ +11.8%	-7,322 ↑ +10.2%	-6,622 ↑ +9.6%	-70,688 ↓ -967.5%
株主資本	- -	1,529,706 -	1,448,147 ↓ -5.3%	1,485,442 ↑ +2.6%	1,567,297 ↑ +5.5%	1,661,168 ↑ +6.0%	1,757,655 ↑ +5.8%	1,860,319 ↑ +5.8%	2,044,119 ↑ +9.9%	2,140,398 ↑ +4.7%	2,225,423 ↑ +4.0%	2,352,504 ↑ +5.7%	2,484,658 ↑ +5.6%
その他有価証券評価差額金	- -	423,076 -	347,491 ↓ -17.9%	414,750 ↑ +19.4%	486,665 ↑ +17.3%	423,957 ↓ -12.9%	306,196 ↓ -27.8%	442,901 ↑ +44.6%	378,562 ↓ -14.5%	343,081 ↓ -9.4%	473,960 ↑ +38.1%	344,603 ↓ -27.3%	392,676 ↑ +14.0%
繰延ヘッジ損益	- -	33,158 -	49,540 ↑ +49.4%	40,447 ↓ -18.4%	33,462 ↓ -17.3%	27,129 ↓ -18.9%	16,619 ↓ -38.7%	10,671 ↓ -35.8%	4,676 ↓ -56.2%	5,617 ↑ +20.1%	9,102 ↑ +62.0%	-32,804 ↓ -460.4%	-58,924 ↓ -79.6%
土地再評価差額金	- -	43,485 -	44,025 ↑ +1.2%	44,032 ↑ +0.0%	43,699 ↓ -0.8%	42,204 ↓ -3.4%	40,209 ↓ -4.7%	39,702 ↓ -1.3%	39,426 ↓ -0.7%	39,426 0.0%	38,280 ↓ -2.9%	32,614 ↓ -14.8%	30,994 ↓ -5.0%
為替換算調整勘定	- -	-1,542 -	-3,012 ↓ -95.3%	-3,143 ↓ -4.3%	-3,021 ↑ +3.9%	-4,823 ↓ -59.6%	-1,942 ↑ +59.7%	-5,851 ↓ -201.3%	-4,169 ↑ +28.7%	-880 ↑ +78.9%	-137 ↑ +84.4%	6,505 ↑ +4848.2%	5,138 ↓ -21.0%
退職給付に係る調整累計額	- -	-49,105 -	-70,190 ↓ -42.9%	-52,604 ↑ +25.1%	-42,956 ↑ +18.3%	-38,605 ↑ +10.1%	-40,402 ↓ -4.7%	-30,478 ↑ +24.6%	-20,427 ↑ +33.0%	-11,759 ↑ +42.4%	13,714 ↑ +216.6%	25,732 ↑ +87.6%	50,623 ↑ +96.7%
評価・換算差額等	- -	449,072 -	367,855 ↓ -18.1%	443,482 ↑ +20.6%	517,849 ↑ +16.8%	449,861 ↓ -13.1%	320,680 ↓ -28.7%	456,946 ↑ +42.5%	398,068 ↓ -12.9%	375,485 ↓ -5.7%	534,920 ↑ +42.5%	376,652 ↓ -29.6%	420,508 ↑ +11.6%
新株予約権	- -	- -	- -	- -	- -	309 -	297 ↓ -3.9%	279 ↓ -6.1%	224 ↓ -19.7%	215 ↓ -4.0%	137 ↓ -36.3%	126 ↓ -8.0%	104 ↓ -17.5%
非支配株主持分	- -	164,600 -	17,468 ↓ -89.4%	17,854 ↑ +2.2%	17,789 ↓ -0.4%	244,838 ↑ +1276.3%	237,910 ↓ -2.8%	202,099 ↓ -15.1%	16,610 ↓ -91.8%	17,953 ↑ +8.1%	17,691 ↓ -1.5%	23,532 ↑ +33.0%	23,093 ↓ -1.9%
純資産	1,956,412 -	2,143,379 ↑ +9.6%	1,833,470 ↓ -14.5%	1,946,779 ↑ +6.2%	2,102,936 ↑ +8.0%	2,356,178 ↑ +12.0%	2,316,543 ↓ -1.7%	2,519,645 ↑ +8.8%	2,459,023 ↓ -2.4%	2,534,052 ↑ +3.1%	2,778,173 ↑ +9.6%	2,752,815 ↓ -0.9%	2,928,363 ↑ +6.4%
負債純資産	- -	46,586,565 -	49,126,435 ↑ +5.5%	48,456,133 ↓ -1.4%	50,243,789 ↑ +3.7%	59,110,075 ↑ +17.6%	60,512,454 ↑ +2.4%	73,697,682 ↑ +21.8%	78,155,071 ↑ +6.0%	74,812,710 ↓ -4.3%	76,150,887 ↑ +1.8%	77,370,816 ↑ +1.6%	76,297,892 ↓ -1.4%

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

9,672,994

13,514,516

↑ +39.7%

12,641,987

↓ -6.5%

13,419,003

↑ +6.1%

14,848,528

↑ +10.7%

15,329,523

↑ +3.2%

25,223,147

↑ +64.5%

27,999,340

↑ +11.0%

22,391,508

↓ -20.0%

20,924,259

↓ -6.6%

19,548,812

↓ -6.6%

13,785,507

↓ -29.5%

コールローン及び買入手形

36,243

191,938

↑ +429.6%

156,529

↓ -18.4%

308,806

↑ +97.3%

177,949

↓ -42.4%

473,438

↑ +166.1%

107,242

↓ -77.3%

127,949

↑ +19.3%

89,359

↓ -30.2%

105,851

↑ +18.5%

236,180

↑ +123.1%

311,367

↑ +31.8%

債券貸借取引支払保証金

8,360

8,448

↑ +1.1%

1,529

↓ -81.9%

買入金銭債権

443,004

391,804

↓ -11.6%

355,371

↓ -9.3%

337,705

↓ -5.0%

281,246

↓ -16.7%

248,548

↓ -11.6%

221,739

↓ -10.8%

414,616

↑ +87.0%

497,537

↑ +20.0%

498,298

↑ +0.2%

600,860

↑ +20.6%

520,670

↓ -13.3%

特定取引資産

589,687

475,382

↓ -19.4%

348,599

↓ -26.7%

270,639

↓ -22.4%

328,024

↑ +21.2%

457,391

↑ +39.4%

231,695

↓ -49.3%

238,340

↑ +2.9%

221,942

↓ -6.9%

350,467

↑ +57.9%

443,299

↑ +26.5%

717,741

↑ +61.9%

金銭の信託

186

178

↓ -4.3%

1,005

↑ +464.6%

336

5,805

↑ +1627.7%

有価証券

6,864,211

5,346,725

↓ -22.1%

5,295,787

↓ -1.0%

5,278,544

↓ -0.3%

5,387,898

↑ +2.1%

5,555,671

↑ +3.1%

7,147,733

↑ +28.7%

7,732,548

↑ +8.2%

8,386,214

↑ +8.5%

9,381,654

↑ +11.9%

10,307,505

↑ +9.9%

11,479,559

↑ +11.4%

貸出金

27,487,284

27,664,964

↑ +0.6%

28,186,730

↑ +1.9%

28,755,172

↑ +2.0%

36,134,497

↑ +25.7%

36,645,552

↑ +1.4%

38,978,959

↑ +6.4%

39,597,906

↑ +1.6%

41,357,286

↑ +4.4%

42,745,789

↑ +3.4%

44,534,541

↑ +4.2%

47,634,668

↑ +7.0%

外国為替

97,945

68,866

↓ -29.7%

95,455

↑ +38.6%

160,226

↑ +67.9%

115,691

↓ -27.8%

107,460

↓ -7.1%

139,436

↑ +29.8%

159,859

↑ +14.6%

198,688

↑ +24.3%

149,963

↓ -24.5%

204,928

↑ +36.7%

156,601

↓ -23.6%

リース債権及びリース投資資産

41,652

40,630

↓ -2.5%

36,559

↓ -10.0%

34,640

↓ -5.2%

34,989

↑ +1.0%

181,335

↑ +418.3%

200,177

↑ +10.4%

231,561

↑ +15.7%

その他資産

749,994

872,845

↑ +16.4%

770,601

↓ -11.7%

1,110,787

↑ +44.1%

1,088,392

↓ -2.0%

964,312

↓ -11.4%

965,192

↑ +0.1%

1,221,612

↑ +26.6%

978,079

↓ -19.9%

1,140,181

↑ +16.6%

628,979

↓ -44.8%

726,719

↑ +15.5%

有形固定資産

305,493

307,610

↑ +0.7%

304,035

↓ -1.2%

303,088

↓ -0.3%

380,909

↑ +25.7%

369,790

↓ -2.9%

361,178

↓ -2.3%

356,644

↓ -1.3%

352,442

↓ -1.2%

349,780

↓ -0.8%

311,967

↓ -10.8%

307,301

↓ -1.5%

建物（純額）

99,065

97,367

↓ -1.7%

99,587

↑ +2.3%

98,404

↓ -1.2%

128,576

↑ +30.7%

122,346

↓ -4.8%

118,298

↓ -3.3%

113,829

↓ -3.8%

114,319

↑ +0.4%

109,822

↓ -3.9%

110,921

↑ +1.0%

111,726

↑ +0.7%

土地

187,022

185,138

↓ -1.0%

180,032

↓ -2.8%

178,692

↓ -0.7%

220,425

↑ +23.4%

214,216

↓ -2.8%

210,316

↓ -1.8%

205,535

↓ -2.3%

202,521

↓ -1.5%

176,197

↓ -13.0%

164,660

↓ -6.5%

156,909

↓ -4.7%

リース資産（純額）

8,061

9,606

↑ +19.2%

11,655

↑ +21.3%

11,779

↑ +1.1%

12,488

↑ +6.0%

14,634

↑ +17.2%

15,832

↑ +8.2%

17,009

↑ +7.4%

15,866

↓ -6.7%

13,595

↓ -14.3%

16,375

↑ +20.4%

17,581

↑ +7.4%

建設仮勘定

1,222

4,370

↑ +257.6%

2,200

↓ -49.7%

3,537

↑ +60.8%

2,608

↓ -26.3%

3,851

↑ +47.7%

2,473

↓ -35.8%

4,205

↑ +70.0%

1,695

↓ -59.7%

2,799

↑ +65.1%

855

↓ -69.5%

1,625

↑ +90.1%

その他（純額）

10,121

11,128

↑ +9.9%

10,560

↓ -5.1%

10,674

↑ +1.1%

16,809

↑ +57.5%

14,741

↓ -12.3%

14,256

↓ -3.3%

16,064

↑ +12.7%

18,039

↑ +12.3%

47,365

↑ +162.6%

19,154

↓ -59.6%

19,459

↑ +1.6%

無形固定資産

37,398

32,389

↓ -13.4%

31,377

↓ -3.1%

30,329

↓ -3.3%

40,597

↑ +33.9%

49,770

↑ +22.6%

53,339

↑ +7.2%

55,114

↑ +3.3%

51,931

↓ -5.8%

45,565

↓ -12.3%

50,012

↑ +9.8%

52,109

↑ +4.2%

ソフトウエア

6,820

7,184

↑ +5.3%

7,457

↑ +3.8%

9,519

↑ +27.7%

17,693

↑ +85.9%

17,996

↑ +1.7%

15,715

↓ -12.7%

20,032

↑ +27.5%

20,240

↑ +1.0%

19,720

↓ -2.6%

19,385

↓ -1.7%

23,193

↑ +19.6%

リース資産

25,450

20,086

↓ -21.1%

18,795

↓ -6.4%

15,654

↓ -16.7%

16,593

↑ +6.0%

25,574

↑ +54.1%

30,678

↑ +20.0%

28,720

↓ -6.4%

25,730

↓ -10.4%

19,983

↓ -22.3%

24,644

↑ +23.3%

23,241

↓ -5.7%

その他

5,127

5,118

↓ -0.2%

5,124

↑ +0.1%

5,155

↑ +0.6%

6,310

↑ +22.4%

6,199

↓ -1.8%

6,945

↑ +12.0%

6,361

↓ -8.4%

5,959

↓ -6.3%

5,862

↓ -1.6%

5,982

↑ +2.0%

5,674

↓ -5.1%

退職給付に係る資産

27,155

4,248

↓ -84.4%

16,849

↑ +296.6%

18,496

↑ +9.8%

19,362

↑ +4.7%

32,510

↑ +67.9%

43,949

↑ +35.2%

43,546

↓ -0.9%

50,152

↑ +15.2%

87,769

↑ +75.0%

109,224

↑ +24.4%

149,180

↑ +36.6%

繰延税金資産

28,913

35,385

↑ +22.4%

29,728

↓ -16.0%

27,151

↓ -8.7%

22,979

↓ -15.4%

3,844

↓ -83.3%

9,877

↑ +156.9%

9,771

↓ -1.1%

支払承諾見返

478,968

431,439

↓ -9.9%

418,574

↓ -3.0%

389,011

↓ -7.1%

394,503

↑ +1.4%

362,725

↓ -8.1%

347,904

↓ -4.1%

379,505

↑ +9.1%

384,964

↑ +1.4%

397,178

↑ +3.2%

373,013

↓ -6.1%

388,860

↑ +4.2%

貸倒引当金

-209,582

-202,081

↑ +3.6%

-168,487

↑ +16.6%

-139,668

↑ +17.1%

-158,058

↓ -13.2%

-160,221

↓ -1.4%

-190,088

↓ -18.6%

-233,691

↓ -22.9%

-213,713

↑ +8.5%

-219,490

↓ -2.7%

-190,421

↑ +13.2%

-179,523

↑ +5.7%

投資損失引当金

-83

-57

↑ +31.3%

-62

↓ -8.8%

-47

↑ +24.2%

-32

↑ +31.9%

-35

↓ -9.4%

-36

↓ -2.9%

-14

↑ +61.1%

-14

0.0%

-12

↑ +14.3%

-8

↑ +33.3%

-9

↓ -12.5%

資産

46,586,565

49,126,435

↑ +5.5%

48,456,133

↓ -1.4%

50,243,789

↑ +3.7%

59,110,075

↑ +17.6%

60,512,454

↑ +2.4%

73,697,682

↑ +21.8%

78,155,071

↑ +6.0%

74,812,710

↓ -4.3%

76,150,887

↑ +1.8%

77,370,816

↑ +1.6%

76,297,892

↓ -1.4%

負債の部

預金

36,712,851

38,228,820

↑ +4.1%

40,675,397

↑ +6.4%

42,744,541

↑ +5.1%

51,108,635

↑ +19.6%

52,909,979

↑ +3.5%

58,691,223

↑ +10.9%

60,922,036

↑ +3.8%

61,898,677

↑ +1.6%

63,560,338

↑ +2.7%

63,418,436

↓ -0.2%

63,727,980

↑ +0.5%

譲渡性預金

2,130,640

1,344,500

↓ -36.9%

965,590

↓ -28.2%

1,060,650

↑ +9.8%

1,195,350

↑ +12.7%

942,840

↓ -21.1%

739,170

↓ -21.6%

975,640

↑ +32.0%

898,140

↓ -7.9%

831,250

↓ -7.4%

654,990

↓ -21.2%

486,810

↓ -25.7%

コールマネー及び売渡手形

1,531,519

606,916

↓ -60.4%

709,383

↑ +16.9%

155,975

↓ -78.0%

140,599

↓ -9.9%

69,636

↓ -50.5%

630,895

↑ +806.0%

1,323,622

↑ +109.8%

1,174,692

↓ -11.3%

823,745

↓ -29.9%

1,678,718

↑ +103.8%

727,561

↓ -56.7%

債券貸借取引受入担保金

24,122

145,107

↑ +501.6%

429,272

↑ +195.8%

624,703

↑ +45.5%

540,922

↓ -13.4%

532,433

↓ -1.6%

1,064,481

↑ +99.9%

804,303

↓ -24.4%

2,285,798

↑ +184.2%

1,881,539

↓ -17.7%

2,201,282

↑ +17.0%

2,205,130

↑ +0.2%

コマーシャル・ペーパー

5,000

特定取引負債

302,869

291,639

↓ -3.7%

184,809

↓ -36.6%

101,709

↓ -45.0%

120,920

↑ +18.9%

87,259

↓ -27.8%

39,626

↓ -54.6%

26,203

↓ -33.9%

48,310

↑ +84.4%

75,596

↑ +56.5%

181,100

↑ +139.6%

395,739

↑ +118.5%

借用金

737,051

809,049

↑ +9.8%

699,224

↓ -13.6%

675,975

↓ -3.3%

752,637

↑ +11.3%

769,930

↑ +2.3%

7,218,168

↑ +837.5%

9,134,782

↑ +26.6%

3,617,976

↓ -60.4%

3,299,144

↓ -8.8%

3,908,005

↑ +18.5%

3,385,988

↓ -13.4%

外国為替

1,439

1,991

↑ +38.4%

2,471

↑ +24.1%

4,071

↑ +64.8%

4,387

↑ +7.8%

5,076

↑ +15.7%

8,025

↑ +58.1%

3,886

↓ -51.6%

5,301

↑ +36.4%

7,783

↑ +46.8%

7,819

↑ +0.5%

5,777

↓ -26.1%

社債

667,707

624,812

↓ -6.4%

456,336

↓ -27.0%

385,142

↓ -15.6%

459,799

↑ +19.4%

396,000

↓ -13.9%

326,000

↓ -17.7%

201,000

↓ -38.3%

196,000

↓ -2.5%

181,000

↓ -7.7%

195,859

↑ +8.2%

286,958

↑ +46.5%

信託勘定借

617,622

3,707,658

↑ +500.3%

1,015,305

↓ -72.6%

1,056,058

↑ +4.0%

1,155,804

↑ +9.4%

1,316,807

↑ +13.9%

1,304,346

↓ -0.9%

1,109,114

↓ -15.0%

990,487

↓ -10.7%

1,314,105

↑ +32.7%

1,026,603

↓ -21.9%

554,285

↓ -46.0%

その他負債

1,080,968

985,007

↓ -8.9%

829,747

↓ -15.8%

824,467

↓ -0.6%

746,140

↓ -9.5%

700,746

↓ -6.1%

663,699

↓ -5.3%

704,795

↑ +6.2%

676,901

↓ -4.0%

850,844

↑ +25.7%

883,550

↑ +3.8%

1,084,404

↑ +22.7%

賞与引当金

20,002

16,908

↓ -15.5%

16,106

↓ -4.7%

15,634

↓ -2.9%

19,581

↑ +25.2%

17,509

↓ -10.6%

18,650

↑ +6.5%

20,208

↑ +8.4%

20,074

↓ -0.7%

21,014

↑ +4.7%

21,983

↑ +4.6%

23,531

↑ +7.0%

退職給付に係る負債

28,837

32,534

↑ +12.8%

12,699

↓ -61.0%

10,120

↓ -20.3%

19,077

↑ +88.5%

22,709

↑ +19.0%

15,371

↓ -32.3%

12,392

↓ -19.4%

9,515

↓ -23.2%

8,035

↓ -15.6%

5,440

↓ -32.3%

2,656

↓ -51.2%

その他の引当金

35,651

40,276

↑ +13.0%

44,597

↑ +10.7%

44,312

↓ -0.6%

43,559

↓ -1.7%

38,209

↓ -12.3%

34,643

↓ -9.3%

33,199

↓ -4.2%

26,016

↓ -21.6%

24,926

↓ -4.2%

23,338

↓ -6.4%

24,047

↑ +3.0%

繰延税金負債

27,660

5,607

↓ -79.7%

54,613

↑ +874.0%

22,261

↓ -59.2%

22,706

↑ +2.0%

78,621

↑ +246.3%

22,122

↓ -71.9%

49,804

↑ +125.1%

再評価に係る繰延税金負債

21,465

20,120

↓ -6.3%

20,114

↓ -0.0%

19,976

↓ -0.7%

19,318

↓ -3.3%

18,439

↓ -4.6%

18,216

↓ -1.2%

18,094

↓ -0.7%

18,094

0.0%

17,589

↓ -2.8%

15,735

↓ -10.5%

14,991

↓ -4.7%

支払承諾

478,968

431,439

↓ -9.9%

418,574

↓ -3.0%

389,011

↓ -7.1%

394,503

↑ +1.4%

362,725

↓ -8.1%

347,904

↓ -4.1%

379,505

↑ +9.1%

384,964

↑ +1.4%

397,178

↑ +3.2%

373,013

↓ -6.1%

388,860

↑ +4.2%

負債

44,443,186

47,292,964

↑ +6.4%

46,509,354

↓ -1.7%

48,140,853

↑ +3.5%

56,753,897

↑ +17.9%

58,195,910

↑ +2.5%

71,178,037

↑ +22.3%

75,696,047

↑ +6.3%

72,278,658

↓ -4.5%

73,372,714

↑ +1.5%

74,618,000

↑ +1.7%

73,369,528

↓ -1.7%

純資産の部

資本金

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,552

↑ +0.2%

50,552

0.0%

50,552

0.0%

50,552

0.0%

50,552

0.0%

50,552

0.0%

資本剰余金

145,916

15,769

149,263

↑ +846.6%

134,452

↓ -9.9%

109,501

↓ -18.6%

69,813

↓ -36.2%

69,938

↑ +0.2%

利益剰余金

1,335,800

1,399,576

↑ +4.8%

1,436,150

↑ +2.6%

1,522,075

↑ +6.0%

1,614,908

↑ +6.1%

1,720,062

↑ +6.5%

1,796,476

↑ +4.4%

1,853,547

↑ +3.2%

1,963,546

↑ +5.9%

2,072,691

↑ +5.6%

2,238,761

↑ +8.0%

2,434,855

↑ +8.8%

自己株式

-2,483

-1,902

↑ +23.4%

-1,181

↑ +37.9%

-5,250

↓ -344.5%

-4,213

↑ +19.8%

-12,880

↓ -205.7%

-2,478

↑ +80.8%

-9,244

↓ -273.0%

-8,154

↑ +11.8%

-7,322

↑ +10.2%

-6,622

↑ +9.6%

-70,688

↓ -967.5%

株主資本

1,529,706

1,448,147

↓ -5.3%

1,485,442

↑ +2.6%

1,567,297

↑ +5.5%

1,661,168

↑ +6.0%

1,757,655

↑ +5.8%

1,860,319

↑ +5.8%

2,044,119

↑ +9.9%

2,140,398

↑ +4.7%

2,225,423

↑ +4.0%

2,352,504

↑ +5.7%

2,484,658

↑ +5.6%

その他有価証券評価差額金

423,076

347,491

↓ -17.9%

414,750

↑ +19.4%

486,665

↑ +17.3%

423,957

↓ -12.9%

306,196

↓ -27.8%

442,901

↑ +44.6%

378,562

↓ -14.5%

343,081

↓ -9.4%

473,960

↑ +38.1%

344,603

↓ -27.3%

392,676

↑ +14.0%

繰延ヘッジ損益

33,158

49,540

↑ +49.4%

40,447

↓ -18.4%

33,462

↓ -17.3%

27,129

↓ -18.9%

16,619

↓ -38.7%

10,671

↓ -35.8%

4,676

↓ -56.2%

5,617

↑ +20.1%

9,102

↑ +62.0%

-32,804

↓ -460.4%

-58,924

↓ -79.6%

土地再評価差額金

43,485

44,025

↑ +1.2%

44,032

↑ +0.0%

43,699

↓ -0.8%

42,204

↓ -3.4%

40,209

↓ -4.7%

39,702

↓ -1.3%

39,426

↓ -0.7%

39,426

0.0%

38,280

↓ -2.9%

32,614

↓ -14.8%

30,994

↓ -5.0%

為替換算調整勘定

-1,542

-3,012

↓ -95.3%

-3,143

↓ -4.3%

-3,021

↑ +3.9%

-4,823

↓ -59.6%

-1,942

↑ +59.7%

-5,851

↓ -201.3%

-4,169

↑ +28.7%

-880

↑ +78.9%

-137

↑ +84.4%

6,505

↑ +4848.2%

5,138

↓ -21.0%

退職給付に係る調整累計額

-49,105

-70,190

↓ -42.9%

-52,604

↑ +25.1%

-42,956

↑ +18.3%

-38,605

↑ +10.1%

-40,402

↓ -4.7%

-30,478

↑ +24.6%

-20,427

↑ +33.0%

-11,759

↑ +42.4%

13,714

↑ +216.6%

25,732

↑ +87.6%

50,623

↑ +96.7%

評価・換算差額等

449,072

367,855

↓ -18.1%

443,482

↑ +20.6%

517,849

↑ +16.8%

449,861

↓ -13.1%

320,680

↓ -28.7%

456,946

↑ +42.5%

398,068

↓ -12.9%

375,485

↓ -5.7%

534,920

↑ +42.5%

376,652

↓ -29.6%

420,508

↑ +11.6%

新株予約権

309

297

↓ -3.9%

279

↓ -6.1%

224

↓ -19.7%

215

↓ -4.0%

137

↓ -36.3%

126

↓ -8.0%

104

↓ -17.5%

非支配株主持分

164,600

17,468

↓ -89.4%

17,854

↑ +2.2%

17,789

↓ -0.4%

244,838

↑ +1276.3%

237,910

↓ -2.8%

202,099

↓ -15.1%

16,610

↓ -91.8%

17,953

↑ +8.1%

17,691

↓ -1.5%

23,532

↑ +33.0%

23,093

↓ -1.9%

純資産

1,956,412

2,143,379

↑ +9.6%

1,833,470

↓ -14.5%

1,946,779

↑ +6.2%

2,102,936

↑ +8.0%

2,356,178

↑ +12.0%

2,316,543

↓ -1.7%

2,519,645

↑ +8.8%

2,459,023

↓ -2.4%

2,534,052

↑ +3.1%

2,778,173

↑ +9.6%

2,752,815

↓ -0.9%

2,928,363

↑ +6.4%

負債純資産

46,586,565

49,126,435

↑ +5.5%

48,456,133

↓ -1.4%

50,243,789

↑ +3.7%

59,110,075

↑ +17.6%

60,512,454

↑ +2.4%

73,697,682

↑ +21.8%

78,155,071

↑ +6.0%

74,812,710

↓ -4.3%

76,150,887

↑ +1.8%

77,370,816

↑ +1.6%

76,297,892

↓ -1.4%

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（△）	- -	326,251 -	250,530 ↓ -23.2%	228,210 ↓ -8.9%	215,836 ↓ -5.4%	238,606 ↑ +10.5%	212,177 ↓ -11.1%	184,316 ↓ -13.1%	155,662 ↓ -15.5%	225,047 ↑ +44.6%	223,004 ↓ -0.9%	293,942 ↑ +31.8%	383,947 ↑ +30.6%
減価償却費	- -	25,726 -	26,288 ↑ +2.2%	25,434 ↓ -3.2%	24,854 ↓ -2.3%	32,214 ↑ +29.6%	34,145 ↑ +6.0%	34,670 ↑ +1.5%	36,970 ↑ +6.6%	38,542 ↑ +4.3%	38,649 ↑ +0.3%	39,252 ↑ +1.6%	37,592 ↓ -4.2%
減損損失	- -	5,738 -	1,454 ↓ -74.7%	859 ↓ -40.9%	2,370 ↑ +175.9%	3,148 ↑ +32.8%	7,725 ↑ +145.4%	6,576 ↓ -14.9%	4,861 ↓ -26.1%	2,467 ↓ -49.2%	2,664 ↑ +8.0%	3,916 ↑ +47.0%	7,095 ↑ +81.2%
持分法による投資損益（△は益）	- -	-153 -	-116 ↑ +24.2%	-130 ↓ -12.1%	-296 ↓ -127.7%	-2,146 ↓ -625.0%	-515 ↑ +76.0%	-456 ↑ +11.5%	-518 ↓ -13.6%	-420 ↑ +18.9%	-484 ↓ -15.2%	-431 ↑ +11.0%	44,832 ↑ +10501.9%
貸倒引当金の増減（△）	- -	-46,610 -	-7,500 ↑ +83.9%	-33,594 ↓ -347.9%	-29,704 ↑ +11.6%	-22,782 ↑ +23.3%	2,163 ↑ +109.5%	29,866 ↑ +1280.8%	43,603 ↑ +46.0%	-19,977 ↓ -145.8%	4,913 ↑ +124.6%	-29,069 ↓ -691.7%	-10,897 ↑ +62.5%
投資損失引当金の増減額（△は減少）	- -	-49 -	-26 ↑ +46.9%	5 ↑ +119.2%	-15 ↓ -400.0%	-15 0.0%	3 ↑ +120.0%	1 ↓ -66.7%	-22 ↓ -2300.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	1 ↑ +125.0%
賞与引当金の増減額（△は減少）	- -	1,932 -	-3,094 ↓ -260.1%	-801 ↑ +74.1%	-472 ↑ +41.1%	639 ↑ +235.4%	-2,072 ↓ -424.3%	1,138 ↑ +154.9%	1,557 ↑ +36.8%	-134 ↓ -108.6%	851 ↑ +735.1%	968 ↑ +13.7%	1,548 ↑ +59.9%
退職給付に係る資産の増減額（△は増加）	- -	-6,178 -	-15,447 ↓ -150.0%	-5,553 ↑ +64.1%	11,141 ↑ +300.6%	6,346 ↓ -43.0%	-13,148 ↓ -307.2%	-11,438 ↑ +13.0%	402 ↑ +103.5%	-6,606 ↓ -1743.3%	-37,595 ↓ -469.1%	-21,454 ↑ +42.9%	-39,955 ↓ -86.2%
退職給付に係る負債の増減額（△は減少）	- -	-8,221 -	-11,800 ↓ -43.5%	-1,513 ↑ +87.2%	-1,413 ↑ +6.6%	1,563 ↑ +210.6%	3,632 ↑ +132.4%	-7,338 ↓ -302.0%	-2,979 ↑ +59.4%	-2,876 ↑ +3.5%	-1,960 ↑ +31.8%	-2,594 ↓ -32.3%	-2,783 ↓ -7.3%
資金運用収益	- -	-466,655 -	-443,549 ↑ +5.0%	-406,328 ↑ +8.4%	-399,788 ↑ +1.6%	-483,875 ↓ -21.0%	-478,252 ↑ +1.2%	-435,665 ↑ +8.9%	-441,698 ↓ -1.4%	-459,114 ↓ -3.9%	-509,232 ↓ -10.9%	-617,156 ↓ -21.2%	-822,649 ↓ -33.3%
資金調達費用	- -	40,666 -	42,200 ↑ +3.8%	28,422 ↓ -32.6%	31,432 ↑ +10.6%	47,965 ↑ +52.6%	47,122 ↓ -1.8%	18,227 ↓ -61.3%	12,537 ↓ -31.2%	39,754 ↑ +217.1%	87,536 ↑ +120.2%	136,673 ↑ +56.1%	230,660 ↑ +68.8%
有価証券関係損益（△）	- -	-64,720 -	-40,878 ↑ +36.8%	-21,123 ↑ +48.3%	-9,198 ↑ +56.5%	-9,188 ↑ +0.1%	-17,564 ↓ -91.2%	-55,101 ↓ -213.7%	14,104 ↑ +125.6%	-7,434 ↓ -152.7%	-35,506 ↓ -377.6%	-49,004 ↓ -38.0%	-84,004 ↓ -71.4%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
為替差損益（△は益）	- -	-12,906 -	-33,828 ↓ -162.1%	-16,627 ↑ +50.8%	10,882 ↑ +165.4%	-40,629 ↓ -473.4%	-18,601 ↑ +54.2%	-43,607 ↓ -134.4%	-103,207 ↓ -136.7%	-71,654 ↑ +30.6%	-127,929 ↓ -78.5%	-11,153 ↑ +91.3%	-99,560 ↓ -792.7%
固定資産処分損益（△は益）	- -	1,326 -	-278 ↓ -121.0%	-2,791 ↓ -904.0%	-429 ↑ +84.6%	1,162 ↑ +370.9%	-682 ↓ -158.7%	67 ↑ +109.8%	-1,748 ↓ -2709.0%	176 ↑ +110.1%	-2,705 ↓ -1636.9%	-5,698 ↓ -110.6%	-141 ↑ +97.5%
特定取引資産の純増（△）減	- -	26,883 -	114,304 ↑ +325.2%	126,783 ↑ +10.9%	77,960 ↓ -38.5%	-57,384 ↓ -173.6%	-129,367 ↓ -125.4%	225,695 ↑ +274.5%	-6,644 ↓ -102.9%	16,397 ↑ +346.8%	-128,525 ↓ -883.8%	-92,831 ↑ +27.8%	-274,441 ↓ -195.6%
特定取引負債の純増減（△）	- -	-2,672 -	-11,229 ↓ -320.2%	-106,830 ↓ -851.4%	-83,099 ↑ +22.2%	19,210 ↑ +123.1%	-33,661 ↓ -275.2%	-47,632 ↓ -41.5%	-13,422 ↑ +71.8%	22,106 ↑ +264.7%	27,286 ↑ +23.4%	105,503 ↑ +286.7%	214,639 ↑ +103.4%
貸出金の純増（△）減	- -	-785,615 -	-177,679 ↑ +77.4%	-521,766 ↓ -193.7%	-565,628 ↓ -8.4%	-927,646 ↓ -64.0%	-511,055 ↑ +44.9%	-2,333,406 ↓ -356.6%	-618,946 ↑ +73.5%	-1,759,380 ↓ -184.3%	-1,397,358 ↑ +20.6%	-1,788,752 ↓ -28.0%	-3,100,126 ↓ -73.3%
預金の純増減（△）	- -	966,944 -	1,515,969 ↑ +56.8%	2,446,576 ↑ +61.4%	2,069,143 ↓ -15.4%	1,066,972 ↓ -48.4%	1,801,344 ↑ +68.8%	5,781,244 ↑ +220.9%	2,230,813 ↓ -61.4%	976,640 ↓ -56.2%	1,665,414 ↑ +70.5%	-141,901 ↓ -108.5%	309,543 ↑ +318.1%
譲渡性預金の純増減（△）	- -	180,780 -	-786,140 ↓ -534.9%	-378,910 ↑ +51.8%	95,060 ↑ +125.1%	-30,511 ↓ -132.1%	-252,510 ↓ -727.6%	-203,670 ↑ +19.3%	236,470 ↑ +216.1%	-77,500 ↓ -132.8%	-66,890 ↑ +13.7%	-176,260 ↓ -163.5%	-168,180 ↑ +4.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-333,650 -	97,997 ↑ +129.4%	-109,824 ↓ -212.1%	-23,249 ↑ +78.8%	-52,402 ↓ -125.4%	21,293 ↑ +140.6%	6,453,437 ↑ +30207.8%	1,916,613 ↓ -70.3%	-5,516,805 ↓ -387.8%	-490,481 ↑ +91.1%	608,860 ↑ +224.1%	-522,017 ↓ -185.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-59,438 -	52,803 ↑ +188.8%	10,910 ↓ -79.3%	-8,964 ↓ -182.2%	28,653 ↑ +419.6%	46,989 ↑ +64.0%	-4,180 ↓ -108.9%	18,460 ↑ +541.6%	-54,149 ↓ -393.3%	-51,443 ↑ +5.0%	-45,745 ↑ +11.1%	-87,393 ↓ -91.0%
コールローン等の純増（△）減	- -	7,741 -	-104,494 ↓ -1449.9%	71,841 ↑ +168.8%	-134,610 ↓ -287.4%	194,557 ↑ +244.5%	-262,791 ↓ -235.1%	393,004 ↑ +249.6%	-213,584 ↓ -154.3%	-44,330 ↑ +79.2%	-12,965 ↑ +70.8%	-232,891 ↓ -1696.3%	5,002 ↑ +102.1%
債券貸借取引支払保証金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,360 -	-87 ↑ +99.0%	6,919 ↑ +8052.9%	1,529 ↓ -77.9%
コールマネー等の純増減（△）	- -	688,724 -	-969,595 ↓ -240.8%	101,466 ↑ +110.5%	-553,407 ↓ -645.4%	-145,375 ↑ +73.7%	-75,963 ↑ +47.7%	564,259 ↑ +842.8%	694,726 ↑ +23.1%	-148,929 ↓ -121.4%	-355,947 ↓ -139.0%	854,973 ↑ +340.2%	-951,157 ↓ -211.2%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
債券貸借取引受入担保金の純増減（△）	- -	-25,769 -	120,985 ↑ +569.5%	284,165 ↑ +134.9%	195,430 ↓ -31.2%	-158,738 ↓ -181.2%	-8,489 ↑ +94.7%	532,048 ↑ +6367.5%	-260,178 ↓ -148.9%	1,481,494 ↑ +669.4%	-404,258 ↓ -127.3%	319,743 ↑ +179.1%	3,847 ↓ -98.8%
外国為替（資産）の純増（△）減	- -	-25,188 -	29,079 ↑ +215.4%	-26,588 ↓ -191.4%	-64,771 ↓ -143.6%	57,617 ↑ +189.0%	8,231 ↓ -85.7%	-31,976 ↓ -488.5%	-20,422 ↑ +36.1%	-38,829 ↓ -90.1%	48,724 ↑ +225.5%	-54,964 ↓ -212.8%	48,327 ↑ +187.9%
外国為替（負債）の純増減（△）	- -	265 -	552 ↑ +108.3%	479 ↓ -13.2%	1,600 ↑ +234.0%	117 ↓ -92.7%	689 ↑ +488.9%	2,949 ↑ +328.0%	-4,138 ↓ -240.3%	1,415 ↑ +134.2%	2,482 ↑ +75.4%	35 ↓ -98.6%	-2,041 ↓ -5931.4%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -	-3,220 ↓ -822.6%	-18,841 ↓ -485.1%	-31,383 ↓ -66.6%
普通社債発行及び償還による増減（△）	- -	500 -	-3,038 ↓ -707.6%	28,019 ↑ +1022.3%	39,806 ↑ +42.1%	75,005 ↑ +88.4%	36,200 ↓ -51.7%	-30,000 ↓ -182.9%	-65,000 ↓ -116.7%	-5,000 ↑ +92.3%	-15,000 ↓ -200.0%	14,859 ↑ +199.1%	86,959 ↑ +485.2%
信託勘定借の純増減（△）	- -	83,778 -	3,090,035 ↑ +3588.4%	-2,692,353 ↓ -187.1%	40,752 ↑ +101.5%	99,746 ↑ +144.8%	161,002 ↑ +61.4%	-12,461 ↓ -107.7%	-195,231 ↓ -1466.7%	-118,627 ↑ +39.2%	323,617 ↑ +372.8%	-287,501 ↓ -188.8%	-472,318 ↓ -64.3%
資金運用による収入	- -	470,258 -	447,677 ↓ -4.8%	405,973 ↓ -9.3%	395,434 ↓ -2.6%	486,595 ↑ +23.1%	487,383 ↑ +0.2%	435,814 ↓ -10.6%	445,180 ↑ +2.1%	459,012 ↑ +3.1%	501,222 ↑ +9.2%	608,694 ↑ +21.4%	803,056 ↑ +31.9%
資金調達による支出	- -	-43,327 -	-43,548 ↓ -0.5%	-33,863 ↑ +22.2%	-31,665 ↑ +6.5%	-48,179 ↓ -52.2%	-48,691 ↓ -1.1%	-22,032 ↑ +54.8%	-13,244 ↑ +39.9%	-35,639 ↓ -169.1%	-84,088 ↓ -135.9%	-126,397 ↓ -50.3%	-208,369 ↓ -64.9%
その他	- -	127,249 -	-13,920 ↓ -110.9%	-125,727 ↓ -803.2%	-339,216 ↓ -169.8%	-14,683 ↑ +95.7%	-3,151 ↑ +78.5%	-4,562 ↓ -44.8%	119,037 ↑ +2709.3%	-45,393 ↓ -138.1%	113,975 ↑ +351.1%	473,989 ↑ +315.9%	49,533 ↓ -89.5%
小計	- -	1,073,611 -	3,123,712 ↑ +191.0%	-725,178 ↓ -123.2%	966,420 ↑ +233.3%	337,508 ↓ -65.1%	1,013,586 ↑ +200.3%	11,419,787 ↑ +1026.7%	3,970,012 ↓ -65.2%	-5,158,457 ↓ -229.9%	-685,340 ↑ +86.7%	-234,322 ↑ +65.8%	-4,644,301 ↓ -1882.0%
法人税等の支払額又は還付額（△は支払）	- -	29,860 -	-57,984 ↓ -294.2%	-32,275 ↑ +44.3%	-43,391 ↓ -34.4%	-13,087 ↑ +69.8%	-39,029 ↓ -198.2%	-25,015 ↑ +35.9%	-79,070 ↓ -216.1%	-49,124 ↑ +37.9%	-48,449 ↑ +1.4%	-59,048 ↓ -21.9%	-93,283 ↓ -58.0%
営業活動によるキャッシュ・フロー	- -	1,103,471 -	3,065,728 ↑ +177.8%	-757,454 ↓ -124.7%	923,028 ↑ +221.9%	324,420 ↓ -64.9%	974,556 ↑ +200.4%	11,394,771 ↑ +1069.2%	3,890,942 ↓ -65.9%	-5,207,582 ↓ -233.8%	-733,790 ↑ +85.9%	-293,370 ↑ +60.0%	-4,737,585 ↓ -1514.9%
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	- -	-16,562,521 -	-14,120,698 ↑ +14.7%	-7,217,070 ↑ +48.9%	-9,057,335 ↓ -25.5%	-11,101,320 ↓ -22.6%	-7,505,855 ↑ +32.4%	-6,671,373 ↑ +11.1%	-7,292,343 ↓ -9.3%	-5,827,579 ↑ +20.1%	-3,732,672 ↑ +35.9%	-4,038,139 ↓ -8.2%	-3,477,463 ↑ +13.9%
有価証券の売却による収入	- -	18,010,807 -	14,632,322 ↓ -18.8%	6,825,911 ↓ -53.4%	7,696,500 ↑ +12.8%	10,385,010 ↑ +34.9%	6,057,591 ↓ -41.7%	4,079,116 ↓ -32.7%	5,208,131 ↑ +27.7%	4,860,739 ↓ -6.7%	2,468,562 ↓ -49.2%	1,957,981 ↓ -20.7%	1,888,865 ↓ -3.5%
有価証券の償還による収入	- -	892,679 -	795,702 ↓ -10.9%	609,151 ↓ -23.4%	1,492,231 ↑ +145.0%	984,431 ↓ -34.0%	1,182,145 ↑ +20.1%	1,213,504 ↑ +2.7%	1,179,014 ↓ -2.8%	597,420 ↓ -49.3%	576,629 ↓ -3.5%	1,016,052 ↑ +76.2%	679,894 ↓ -33.1%
金銭の信託の増加による支出	- -	- -	- -	-827 -	- -	- -	- -	- -	- -	- -	- -	-330 -	-5,361 ↓ -1524.5%
有形固定資産の取得による支出	- -	-10,649 -	-12,106 ↓ -13.7%	-10,197 ↑ +15.8%	-10,903 ↓ -6.9%	-13,451 ↓ -23.4%	-9,435 ↑ +29.9%	-10,162 ↓ -7.7%	-11,961 ↓ -17.7%	-12,896 ↓ -7.8%	-12,969 ↓ -0.6%	-17,612 ↓ -35.8%	-17,231 ↑ +2.2%
有形固定資産の売却による収入	- -	290 -	2,158 ↑ +644.1%	9,169 ↑ +324.9%	1,653 ↓ -82.0%	1,045 ↓ -36.8%	7,663 ↑ +633.3%	3,411 ↓ -55.5%	4,311 ↑ +26.4%	2,297 ↓ -46.7%	6,064 ↑ +164.0%	47,480 ↑ +683.0%	10,898 ↓ -77.0%
無形固定資産の取得による支出	- -	-2,272 -	-3,488 ↓ -53.5%	-3,331 ↑ +4.5%	-5,040 ↓ -51.3%	-7,763 ↓ -54.0%	-10,710 ↓ -38.0%	-5,237 ↑ +51.1%	-10,502 ↓ -100.5%	-7,605 ↑ +27.6%	-7,556 ↑ +0.6%	-9,574 ↓ -26.7%	-11,871 ↓ -24.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	-212 -	-4,171 ↓ -1867.5%	- -	-220 -	-850 ↓ -286.4%	-538 ↑ +36.7%	- -	-452 -	-51,431 ↓ -11278.5%
その他	- -	-130 -	-279 ↓ -114.6%	-141 ↑ +49.5%	-318 ↓ -125.5%	-188 ↑ +40.9%	-216 ↓ -14.9%	-227 ↓ -5.1%	-1,786 ↓ -686.8%	-2,202 ↓ -23.3%	-405 ↑ +81.6%	-872 ↓ -115.3%	-185 ↑ +78.8%
投資活動によるキャッシュ・フロー	- -	2,328,201 -	1,293,625 ↓ -44.4%	212,667 ↓ -83.6%	110,518 ↓ -48.0%	243,591 ↑ +120.4%	-278,818 ↓ -214.5%	-1,390,998 ↓ -398.9%	-925,984 ↑ +33.4%	-390,365 ↑ +57.8%	-711,473 ↓ -82.3%	-1,045,466 ↓ -46.9%	-983,887 ↑ +5.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-78,946 -	-106,660 ↓ -35.1%	-49,204 ↑ +53.9%	-48,976 ↑ +0.5%	-47,624 ↑ +2.8%	-48,557 ↓ -2.0%	-48,334 ↑ +0.5%	-51,084 ↓ -5.7%	-50,401 ↑ +1.3%	-50,932 ↓ -1.1%	-52,474 ↓ -3.0%	-64,243 ↓ -22.4%
非支配株主への配当金の支払額	- -	-640 -	-293 ↑ +54.2%	-219 ↑ +25.3%	-182 ↑ +16.9%	-6,988 ↓ -3739.6%	-4,572 ↑ +34.6%	-1,835 ↑ +59.9%	-45 ↑ +97.5%	-8 ↑ +82.2%	-49 ↓ -512.5%	-8 ↑ +83.7%	-125 ↓ -1462.5%
自己株式の取得による支出	- -	-234,951 -	-159,842 ↑ +32.0%	-75,712 ↑ +52.6%	-107,127 ↓ -41.5%	-5 ↑ +100.0%	-10,003 ↓ -199960.0%	-1,406 ↑ +85.9%	-58,516 ↓ -4061.9%	-15,006 ↑ +74.4%	-26,090 ↓ -73.9%	-40,012 ↓ -53.4%	-65,992 ↓ -64.9%
自己株式の売却による収入	- -	87,217 -	587 ↓ -99.3%	990 ↑ +68.7%	1,443 ↑ +45.8%	1,072 ↓ -25.7%	1,057 ↓ -1.4%	1,072 ↑ +1.4%	619 ↓ -42.3%	1,381 ↑ +123.1%	2,107 ↑ +52.6%	1,997 ↓ -5.2%	2,502 ↑ +25.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
財務活動によるキャッシュ・フロー	- -	-290,120 -	-464,969 ↓ -60.3%	-316,808 ↑ +31.9%	-265,843 ↑ +16.1%	-53,636 ↑ +79.8%	-167,734 ↓ -212.7%	-114,365 ↑ +31.8%	-170,307 ↓ -48.9%	-64,034 ↑ +62.4%	-74,964 ↓ -17.1%	-88,998 ↓ -18.7%	-127,858 ↓ -43.7%
現金及び現金同等物に係る換算差額	- -	104 -	-58 ↓ -155.8%	-23 ↑ +60.3%	-6 ↑ +73.9%	19 ↑ +416.7%	-19 ↓ -200.0%	35 ↑ +284.2%	3 ↓ -91.4%	1 ↓ -66.7%	743 ↑ +74200.0%	6,643 ↑ +794.1%	-1,367 ↓ -120.6%
現金及び現金同等物の増減額（△は減少）	- -	3,141,657 -	3,894,326 ↑ +24.0%	-861,618 ↓ -122.1%	767,697 ↑ +189.1%	514,394 ↓ -33.0%	527,984 ↑ +2.6%	9,889,443 ↑ +1773.1%	2,794,653 ↓ -71.7%	-5,661,980 ↓ -302.6%	-1,519,485 ↑ +73.2%	-1,421,192 ↑ +6.5%	-5,850,698 ↓ -311.7%
現金及び現金同等物の残高	6,314,735 -	9,456,393 ↑ +49.8%	13,350,719 ↑ +41.2%	12,489,100 ↓ -6.5%	13,256,798 ↑ +6.1%	14,707,458 ↑ +10.9%	15,235,443 ↑ +3.6%	25,124,886 ↑ +64.9%	27,919,539 ↑ +11.1%	22,257,558 ↓ -20.3%	20,738,072 ↓ -6.8%	19,316,880 ↓ -6.9%	13,466,181 ↓ -30.3%

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（△）

326,251

250,530

↓ -23.2%

228,210

↓ -8.9%

215,836

↓ -5.4%

238,606

↑ +10.5%

212,177

↓ -11.1%

184,316

↓ -13.1%

155,662

↓ -15.5%

225,047

↑ +44.6%

223,004

↓ -0.9%

293,942

↑ +31.8%

383,947

↑ +30.6%

減価償却費

25,726

26,288

↑ +2.2%

25,434

↓ -3.2%

24,854

↓ -2.3%

32,214

↑ +29.6%

34,145

↑ +6.0%

34,670

↑ +1.5%

36,970

↑ +6.6%

38,542

↑ +4.3%

38,649

↑ +0.3%

39,252

↑ +1.6%

37,592

↓ -4.2%

減損損失

5,738

1,454

↓ -74.7%

859

↓ -40.9%

2,370

↑ +175.9%

3,148

↑ +32.8%

7,725

↑ +145.4%

6,576

↓ -14.9%

4,861

↓ -26.1%

2,467

↓ -49.2%

2,664

↑ +8.0%

3,916

↑ +47.0%

7,095

↑ +81.2%

持分法による投資損益（△は益）

-153

-116

↑ +24.2%

-130

↓ -12.1%

-296

↓ -127.7%

-2,146

↓ -625.0%

-515

↑ +76.0%

-456

↑ +11.5%

-518

↓ -13.6%

-420

↑ +18.9%

-484

↓ -15.2%

-431

↑ +11.0%

44,832

↑ +10501.9%

貸倒引当金の増減（△）

-46,610

-7,500

↑ +83.9%

-33,594

↓ -347.9%

-29,704

↑ +11.6%

-22,782

↑ +23.3%

2,163

↑ +109.5%

29,866

↑ +1280.8%

43,603

↑ +46.0%

-19,977

↓ -145.8%

4,913

↑ +124.6%

-29,069

↓ -691.7%

-10,897

↑ +62.5%

投資損失引当金の増減額（△は減少）

-49

-26

↑ +46.9%

↑ +119.2%

-15

↓ -400.0%

-15

0.0%

↑ +120.0%

↓ -66.7%

-22

↓ -2300.0%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +125.0%

賞与引当金の増減額（△は減少）

1,932

-3,094

↓ -260.1%

-801

↑ +74.1%

-472

↑ +41.1%

639

↑ +235.4%

-2,072

↓ -424.3%

1,138

↑ +154.9%

1,557

↑ +36.8%

-134

↓ -108.6%

851

↑ +735.1%

968

↑ +13.7%

1,548

↑ +59.9%

退職給付に係る資産の増減額（△は増加）

-6,178

-15,447

↓ -150.0%

-5,553

↑ +64.1%

11,141

↑ +300.6%

6,346

↓ -43.0%

-13,148

↓ -307.2%

-11,438

↑ +13.0%

402

↑ +103.5%

-6,606

↓ -1743.3%

-37,595

↓ -469.1%

-21,454

↑ +42.9%

-39,955

↓ -86.2%

退職給付に係る負債の増減額（△は減少）

-8,221

-11,800

↓ -43.5%

-1,513

↑ +87.2%

-1,413

↑ +6.6%

1,563

↑ +210.6%

3,632

↑ +132.4%

-7,338

↓ -302.0%

-2,979

↑ +59.4%

-2,876

↑ +3.5%

-1,960

↑ +31.8%

-2,594

↓ -32.3%

-2,783

↓ -7.3%

資金運用収益

-466,655

-443,549

↑ +5.0%

-406,328

↑ +8.4%

-399,788

↑ +1.6%

-483,875

↓ -21.0%

-478,252

↑ +1.2%

-435,665

↑ +8.9%

-441,698

↓ -1.4%

-459,114

↓ -3.9%

-509,232

↓ -10.9%

-617,156

↓ -21.2%

-822,649

↓ -33.3%

資金調達費用

40,666

42,200

↑ +3.8%

28,422

↓ -32.6%

31,432

↑ +10.6%

47,965

↑ +52.6%

47,122

↓ -1.8%

18,227

↓ -61.3%

12,537

↓ -31.2%

39,754

↑ +217.1%

87,536

↑ +120.2%

136,673

↑ +56.1%

230,660

↑ +68.8%

有価証券関係損益（△）

-64,720

-40,878

↑ +36.8%

-21,123

↑ +48.3%

-9,198

↑ +56.5%

-9,188

↑ +0.1%

-17,564

↓ -91.2%

-55,101

↓ -213.7%

14,104

↑ +125.6%

-7,434

↓ -152.7%

-35,506

↓ -377.6%

-49,004

↓ -38.0%

-84,004

↓ -71.4%

金銭の信託の運用損益（△は運用益）

為替差損益（△は益）

-12,906

-33,828

↓ -162.1%

-16,627

↑ +50.8%

10,882

↑ +165.4%

-40,629

↓ -473.4%

-18,601

↑ +54.2%

-43,607

↓ -134.4%

-103,207

↓ -136.7%

-71,654

↑ +30.6%

-127,929

↓ -78.5%

-11,153

↑ +91.3%

-99,560

↓ -792.7%

固定資産処分損益（△は益）

1,326

-278

↓ -121.0%

-2,791

↓ -904.0%

-429

↑ +84.6%

1,162

↑ +370.9%

-682

↓ -158.7%

↑ +109.8%

-1,748

↓ -2709.0%

176

↑ +110.1%

-2,705

↓ -1636.9%

-5,698

↓ -110.6%

-141

↑ +97.5%

特定取引資産の純増（△）減

26,883

114,304

↑ +325.2%

126,783

↑ +10.9%

77,960

↓ -38.5%

-57,384

↓ -173.6%

-129,367

↓ -125.4%

225,695

↑ +274.5%

-6,644

↓ -102.9%

16,397

↑ +346.8%

-128,525

↓ -883.8%

-92,831

↑ +27.8%

-274,441

↓ -195.6%

特定取引負債の純増減（△）

-2,672

-11,229

↓ -320.2%

-106,830

↓ -851.4%

-83,099

↑ +22.2%

19,210

↑ +123.1%

-33,661

↓ -275.2%

-47,632

↓ -41.5%

-13,422

↑ +71.8%

22,106

↑ +264.7%

27,286

↑ +23.4%

105,503

↑ +286.7%

214,639

↑ +103.4%

貸出金の純増（△）減

-785,615

-177,679

↑ +77.4%

-521,766

↓ -193.7%

-565,628

↓ -8.4%

-927,646

↓ -64.0%

-511,055

↑ +44.9%

-2,333,406

↓ -356.6%

-618,946

↑ +73.5%

-1,759,380

↓ -184.3%

-1,397,358

↑ +20.6%

-1,788,752

↓ -28.0%

-3,100,126

↓ -73.3%

預金の純増減（△）

966,944

1,515,969

↑ +56.8%

2,446,576

↑ +61.4%

2,069,143

↓ -15.4%

1,066,972

↓ -48.4%

1,801,344

↑ +68.8%

5,781,244

↑ +220.9%

2,230,813

↓ -61.4%

976,640

↓ -56.2%

1,665,414

↑ +70.5%

-141,901

↓ -108.5%

309,543

↑ +318.1%

譲渡性預金の純増減（△）

180,780

-786,140

↓ -534.9%

-378,910

↑ +51.8%

95,060

↑ +125.1%

-30,511

↓ -132.1%

-252,510

↓ -727.6%

-203,670

↑ +19.3%

236,470

↑ +216.1%

-77,500

↓ -132.8%

-66,890

↑ +13.7%

-176,260

↓ -163.5%

-168,180

↑ +4.6%

借用金（劣後特約付借入金を除く）の純増減（△）

-333,650

97,997

↑ +129.4%

-109,824

↓ -212.1%

-23,249

↑ +78.8%

-52,402

↓ -125.4%

21,293

↑ +140.6%

6,453,437

↑ +30207.8%

1,916,613

↓ -70.3%

-5,516,805

↓ -387.8%

-490,481

↑ +91.1%

608,860

↑ +224.1%

-522,017

↓ -185.7%

預け金（日銀預け金を除く）の純増（△）減

-59,438

52,803

↑ +188.8%

10,910

↓ -79.3%

-8,964

↓ -182.2%

28,653

↑ +419.6%

46,989

↑ +64.0%

-4,180

↓ -108.9%

18,460

↑ +541.6%

-54,149

↓ -393.3%

-51,443

↑ +5.0%

-45,745

↑ +11.1%

-87,393

↓ -91.0%

コールローン等の純増（△）減

7,741

-104,494

↓ -1449.9%

71,841

↑ +168.8%

-134,610

↓ -287.4%

194,557

↑ +244.5%

-262,791

↓ -235.1%

393,004

↑ +249.6%

-213,584

↓ -154.3%

-44,330

↑ +79.2%

-12,965

↑ +70.8%

-232,891

↓ -1696.3%

5,002

↑ +102.1%

債券貸借取引支払保証金の純増（△）減

-8,360

-87

↑ +99.0%

6,919

↑ +8052.9%

1,529

↓ -77.9%

コールマネー等の純増減（△）

688,724

-969,595

↓ -240.8%

101,466

↑ +110.5%

-553,407

↓ -645.4%

-145,375

↑ +73.7%

-75,963

↑ +47.7%

564,259

↑ +842.8%

694,726

↑ +23.1%

-148,929

↓ -121.4%

-355,947

↓ -139.0%

854,973

↑ +340.2%

-951,157

↓ -211.2%

コマーシャル・ペーパーの純増減（△）

5,000

債券貸借取引受入担保金の純増減（△）

-25,769

120,985

↑ +569.5%

284,165

↑ +134.9%

195,430

↓ -31.2%

-158,738

↓ -181.2%

-8,489

↑ +94.7%

532,048

↑ +6367.5%

-260,178

↓ -148.9%

1,481,494

↑ +669.4%

-404,258

↓ -127.3%

319,743

↑ +179.1%

3,847

↓ -98.8%

外国為替（資産）の純増（△）減

-25,188

29,079

↑ +215.4%

-26,588

↓ -191.4%

-64,771

↓ -143.6%

57,617

↑ +189.0%

8,231

↓ -85.7%

-31,976

↓ -488.5%

-20,422

↑ +36.1%

-38,829

↓ -90.1%

48,724

↑ +225.5%

-54,964

↓ -212.8%

48,327

↑ +187.9%

外国為替（負債）の純増減（△）

265

552

↑ +108.3%

479

↓ -13.2%

1,600

↑ +234.0%

117

↓ -92.7%

689

↑ +488.9%

2,949

↑ +328.0%

-4,138

↓ -240.3%

1,415

↑ +134.2%

2,482

↑ +75.4%

↓ -98.6%

-2,041

↓ -5931.4%

リース債権及びリース投資資産の純増（△）減

-349

-3,220

↓ -822.6%

-18,841

↓ -485.1%

-31,383

↓ -66.6%

普通社債発行及び償還による増減（△）

500

-3,038

↓ -707.6%

28,019

↑ +1022.3%

39,806

↑ +42.1%

75,005

↑ +88.4%

36,200

↓ -51.7%

-30,000

↓ -182.9%

-65,000

↓ -116.7%

-5,000

↑ +92.3%

-15,000

↓ -200.0%

14,859

↑ +199.1%

86,959

↑ +485.2%

信託勘定借の純増減（△）

83,778

3,090,035

↑ +3588.4%

-2,692,353

↓ -187.1%

40,752

↑ +101.5%

99,746

↑ +144.8%

161,002

↑ +61.4%

-12,461

↓ -107.7%

-195,231

↓ -1466.7%

-118,627

↑ +39.2%

323,617

↑ +372.8%

-287,501

↓ -188.8%

-472,318

↓ -64.3%

資金運用による収入

470,258

447,677

↓ -4.8%

405,973

↓ -9.3%

395,434

↓ -2.6%

486,595

↑ +23.1%

487,383

↑ +0.2%

435,814

↓ -10.6%

445,180

↑ +2.1%

459,012

↑ +3.1%

501,222

↑ +9.2%

608,694

↑ +21.4%

803,056

↑ +31.9%

資金調達による支出

-43,327

-43,548

↓ -0.5%

-33,863

↑ +22.2%

-31,665

↑ +6.5%

-48,179

↓ -52.2%

-48,691

↓ -1.1%

-22,032

↑ +54.8%

-13,244

↑ +39.9%

-35,639

↓ -169.1%

-84,088

↓ -135.9%

-126,397

↓ -50.3%

-208,369

↓ -64.9%

その他

127,249

-13,920

↓ -110.9%

-125,727

↓ -803.2%

-339,216

↓ -169.8%

-14,683

↑ +95.7%

-3,151

↑ +78.5%

-4,562

↓ -44.8%

119,037

↑ +2709.3%

-45,393

↓ -138.1%

113,975

↑ +351.1%

473,989

↑ +315.9%

49,533

↓ -89.5%

小計

1,073,611

3,123,712

↑ +191.0%

-725,178

↓ -123.2%

966,420

↑ +233.3%

337,508

↓ -65.1%

1,013,586

↑ +200.3%

11,419,787

↑ +1026.7%

3,970,012

↓ -65.2%

-5,158,457

↓ -229.9%

-685,340

↑ +86.7%

-234,322

↑ +65.8%

-4,644,301

↓ -1882.0%

法人税等の支払額又は還付額（△は支払）

29,860

-57,984

↓ -294.2%

-32,275

↑ +44.3%

-43,391

↓ -34.4%

-13,087

↑ +69.8%

-39,029

↓ -198.2%

-25,015

↑ +35.9%

-79,070

↓ -216.1%

-49,124

↑ +37.9%

-48,449

↑ +1.4%

-59,048

↓ -21.9%

-93,283

↓ -58.0%

営業活動によるキャッシュ・フロー

1,103,471

3,065,728

↑ +177.8%

-757,454

↓ -124.7%

923,028

↑ +221.9%

324,420

↓ -64.9%

974,556

↑ +200.4%

11,394,771

↑ +1069.2%

3,890,942

↓ -65.9%

-5,207,582

↓ -233.8%

-733,790

↑ +85.9%

-293,370

↑ +60.0%

-4,737,585

↓ -1514.9%

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

-16,562,521

-14,120,698

↑ +14.7%

-7,217,070

↑ +48.9%

-9,057,335

↓ -25.5%

-11,101,320

↓ -22.6%

-7,505,855

↑ +32.4%

-6,671,373

↑ +11.1%

-7,292,343

↓ -9.3%

-5,827,579

↑ +20.1%

-3,732,672

↑ +35.9%

-4,038,139

↓ -8.2%

-3,477,463

↑ +13.9%

有価証券の売却による収入

18,010,807

14,632,322

↓ -18.8%

6,825,911

↓ -53.4%

7,696,500

↑ +12.8%

10,385,010

↑ +34.9%

6,057,591

↓ -41.7%

4,079,116

↓ -32.7%

5,208,131

↑ +27.7%

4,860,739

↓ -6.7%

2,468,562

↓ -49.2%

1,957,981

↓ -20.7%

1,888,865

↓ -3.5%

有価証券の償還による収入

892,679

795,702

↓ -10.9%

609,151

↓ -23.4%

1,492,231

↑ +145.0%

984,431

↓ -34.0%

1,182,145

↑ +20.1%

1,213,504

↑ +2.7%

1,179,014

↓ -2.8%

597,420

↓ -49.3%

576,629

↓ -3.5%

1,016,052

↑ +76.2%

679,894

↓ -33.1%

金銭の信託の増加による支出

-827

-330

-5,361

↓ -1524.5%

有形固定資産の取得による支出

-10,649

-12,106

↓ -13.7%

-10,197

↑ +15.8%

-10,903

↓ -6.9%

-13,451

↓ -23.4%

-9,435

↑ +29.9%

-10,162

↓ -7.7%

-11,961

↓ -17.7%

-12,896

↓ -7.8%

-12,969

↓ -0.6%

-17,612

↓ -35.8%

-17,231

↑ +2.2%

有形固定資産の売却による収入

290

2,158

↑ +644.1%

9,169

↑ +324.9%

1,653

↓ -82.0%

1,045

↓ -36.8%

7,663

↑ +633.3%

3,411

↓ -55.5%

4,311

↑ +26.4%

2,297

↓ -46.7%

6,064

↑ +164.0%

47,480

↑ +683.0%

10,898

↓ -77.0%

無形固定資産の取得による支出

-2,272

-3,488

↓ -53.5%

-3,331

↑ +4.5%

-5,040

↓ -51.3%

-7,763

↓ -54.0%

-10,710

↓ -38.0%

-5,237

↑ +51.1%

-10,502

↓ -100.5%

-7,605

↑ +27.6%

-7,556

↑ +0.6%

-9,574

↓ -26.7%

-11,871

↓ -24.0%

持分法適用関連会社株式の取得による支出

-212

-4,171

↓ -1867.5%

-220

-850

↓ -286.4%

-538

↑ +36.7%

-452

-51,431

↓ -11278.5%

その他

-130

-279

↓ -114.6%

-141

↑ +49.5%

-318

↓ -125.5%

-188

↑ +40.9%

-216

↓ -14.9%

-227

↓ -5.1%

-1,786

↓ -686.8%

-2,202

↓ -23.3%

-405

↑ +81.6%

-872

↓ -115.3%

-185

↑ +78.8%

投資活動によるキャッシュ・フロー

2,328,201

1,293,625

↓ -44.4%

212,667

↓ -83.6%

110,518

↓ -48.0%

243,591

↑ +120.4%

-278,818

↓ -214.5%

-1,390,998

↓ -398.9%

-925,984

↑ +33.4%

-390,365

↑ +57.8%

-711,473

↓ -82.3%

-1,045,466

↓ -46.9%

-983,887

↑ +5.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-78,946

-106,660

↓ -35.1%

-49,204

↑ +53.9%

-48,976

↑ +0.5%

-47,624

↑ +2.8%

-48,557

↓ -2.0%

-48,334

↑ +0.5%

-51,084

↓ -5.7%

-50,401

↑ +1.3%

-50,932

↓ -1.1%

-52,474

↓ -3.0%

-64,243

↓ -22.4%

非支配株主への配当金の支払額

-640

-293

↑ +54.2%

-219

↑ +25.3%

-182

↑ +16.9%

-6,988

↓ -3739.6%

-4,572

↑ +34.6%

-1,835

↑ +59.9%

-45

↑ +97.5%

-8

↑ +82.2%

-49

↓ -512.5%

-8

↑ +83.7%

-125

↓ -1462.5%

自己株式の取得による支出

-234,951

-159,842

↑ +32.0%

-75,712

↑ +52.6%

-107,127

↓ -41.5%

-5

↑ +100.0%

-10,003

↓ -199960.0%

-1,406

↑ +85.9%

-58,516

↓ -4061.9%

-15,006

↑ +74.4%

-26,090

↓ -73.9%

-40,012

↓ -53.4%

-65,992

↓ -64.9%

自己株式の売却による収入

87,217

587

↓ -99.3%

990

↑ +68.7%

1,443

↑ +45.8%

1,072

↓ -25.7%

1,057

↓ -1.4%

1,072

↑ +1.4%

619

↓ -42.3%

1,381

↑ +123.1%

2,107

↑ +52.6%

1,997

↓ -5.2%

2,502

↑ +25.3%

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

1,500

財務活動によるキャッシュ・フロー

-290,120

-464,969

↓ -60.3%

-316,808

↑ +31.9%

-265,843

↑ +16.1%

-53,636

↑ +79.8%

-167,734

↓ -212.7%

-114,365

↑ +31.8%

-170,307

↓ -48.9%

-64,034

↑ +62.4%

-74,964

↓ -17.1%

-88,998

↓ -18.7%

-127,858

↓ -43.7%

現金及び現金同等物に係る換算差額

104

-58

↓ -155.8%

-23

↑ +60.3%

-6

↑ +73.9%

↑ +416.7%

-19

↓ -200.0%

↑ +284.2%

↓ -91.4%

↓ -66.7%

743

↑ +74200.0%

6,643

↑ +794.1%

-1,367

↓ -120.6%

現金及び現金同等物の増減額（△は減少）

3,141,657

3,894,326

↑ +24.0%

-861,618

↓ -122.1%

767,697

↑ +189.1%

514,394

↓ -33.0%

527,984

↑ +2.6%

9,889,443

↑ +1773.1%

2,794,653

↓ -71.7%

-5,661,980

↓ -302.6%

-1,519,485

↑ +73.2%

-1,421,192

↑ +6.5%

-5,850,698

↓ -311.7%

現金及び現金同等物の残高

6,314,735

9,456,393

↑ +49.8%

13,350,719

↑ +41.2%

12,489,100

↓ -6.5%

13,256,798

↑ +6.1%

14,707,458

↑ +10.9%

15,235,443

↑ +3.6%

25,124,886

↑ +64.9%

27,919,539

↑ +11.1%

22,257,558

↓ -20.3%

20,738,072

↓ -6.8%

19,316,880

↓ -6.9%

13,466,181

↓ -30.3%

りそなホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	861,278 -	817,408 ↓ -5.1%	757,955 ↓ -7.3%	742,927 ↓ -2.0%	860,706 ↑ +15.9%	880,544 ↑ +2.3%	823,600 ↓ -6.5%	844,700 ↑ +2.6%	867,974 ↑ +2.8%	941,663 ↑ +8.5%	1,117,491 ↑ +18.7%	1,357,218 ↑ +21.5%
資金運用収益	466,655 -	443,549 ↓ -5.0%	406,328 ↓ -8.4%	399,788 ↓ -1.6%	483,875 ↑ +21.0%	478,252 ↓ -1.2%	435,665 ↓ -8.9%	441,698 ↑ +1.4%	459,114 ↑ +3.9%	509,232 ↑ +10.9%	617,156 ↑ +21.2%	822,649 ↑ +33.3%
貸出金利息	373,090 -	353,242 ↓ -5.3%	323,169 ↓ -8.5%	305,971 ↓ -5.3%	380,306 ↑ +24.3%	369,559 ↓ -2.8%	357,938 ↓ -3.1%	352,454 ↓ -1.5%	357,808 ↑ +1.5%	365,112 ↑ +2.0%	416,168 ↑ +14.0%	555,511 ↑ +33.5%
有価証券利息配当金	60,743 -	55,102 ↓ -9.3%	51,305 ↓ -6.9%	61,564 ↑ +20.0%	67,392 ↑ +9.5%	74,157 ↑ +10.0%	50,638 ↓ -31.7%	55,916 ↑ +10.4%	60,140 ↑ +7.6%	89,190 ↑ +48.3%	112,827 ↑ +26.5%	143,961 ↑ +27.6%
コールローン利息及び買入手形利息	931 -	776 ↓ -16.6%	1,208 ↑ +55.7%	1,947 ↑ +61.2%	1,365 ↓ -29.9%	1,990 ↑ +45.8%	613 ↓ -69.2%	498 ↓ -18.8%	2,946 ↑ +491.6%	5,450 ↑ +85.0%	6,524 ↑ +19.7%	7,564 ↑ +15.9%
債券貸借取引受入利息	22 -	5 ↓ -77.3%	0 ↓ -100.0%	- -	0 -	0 0.0%	44 -	- -	305 -	545 ↑ +78.7%	367 ↓ -32.7%	71 ↓ -80.7%
預け金利息	8,308 -	9,956 ↑ +19.8%	10,296 ↑ +3.4%	11,096 ↑ +7.8%	11,681 ↑ +5.3%	11,337 ↓ -2.9%	12,729 ↑ +12.3%	20,726 ↑ +62.8%	21,392 ↑ +3.2%	19,968 ↓ -6.7%	52,657 ↑ +163.7%	95,777 ↑ +81.9%
その他の受入利息	23,558 -	24,465 ↑ +3.9%	20,349 ↓ -16.8%	19,208 ↓ -5.6%	23,137 ↑ +20.5%	21,210 ↓ -8.3%	13,706 ↓ -35.4%	12,102 ↓ -11.7%	16,520 ↑ +36.5%	28,965 ↑ +75.3%	28,611 ↓ -1.2%	19,763 ↓ -30.9%
信託報酬	22,776 -	21,295 ↓ -6.5%	17,928 ↓ -15.8%	18,635 ↑ +3.9%	19,242 ↑ +3.3%	19,060 ↓ -0.9%	19,223 ↑ +0.9%	20,834 ↑ +8.4%	21,609 ↑ +3.7%	25,424 ↑ +17.7%	25,670 ↑ +1.0%	27,023 ↑ +5.3%
役務取引等収益	201,031 -	203,144 ↑ +1.1%	200,556 ↓ -1.3%	208,126 ↑ +3.8%	244,497 ↑ +17.5%	239,310 ↓ -2.1%	241,173 ↑ +0.8%	257,749 ↑ +6.9%	259,395 ↑ +0.6%	264,757 ↑ +2.1%	284,592 ↑ +7.5%	293,538 ↑ +3.1%
特定取引収益	5,973 -	10,448 ↑ +74.9%	8,853 ↓ -15.3%	7,146 ↓ -19.3%	6,094 ↓ -14.7%	5,235 ↓ -14.1%	5,965 ↑ +13.9%	3,485 ↓ -41.6%	3,321 ↓ -4.7%	809 ↓ -75.6%	3,884 ↑ +380.1%	4,749 ↑ +22.3%
その他業務収益	45,231 -	61,458 ↑ +35.9%	42,252 ↓ -31.3%	28,096 ↓ -33.5%	51,077 ↑ +81.8%	69,323 ↑ +35.7%	46,880 ↓ -32.4%	47,793 ↑ +1.9%	44,632 ↓ -6.6%	56,957 ↑ +27.6%	70,392 ↑ +23.6%	69,894 ↓ -0.7%
その他経常収益	119,609 -	77,512 ↓ -35.2%	82,035 ↑ +5.8%	81,133 ↓ -1.1%	55,918 ↓ -31.1%	69,362 ↑ +24.0%	74,691 ↑ +7.7%	73,138 ↓ -2.1%	79,901 ↑ +9.2%	84,482 ↑ +5.7%	115,795 ↑ +37.1%	139,362 ↑ +20.4%
貸倒引当金戻入益	27,627 -	- -	16,531 -	18,441 ↑ +11.6%	9,183 ↓ -50.2%	- -	- -	- -	- -	- -	4,011 -	- -
償却債権取立益	13,853 -	15,317 ↑ +10.6%	14,971 ↓ -2.3%	13,350 ↓ -10.8%	9,677 ↓ -27.5%	15,521 ↑ +60.4%	13,937 ↓ -10.2%	10,452 ↓ -25.0%	7,104 ↓ -32.0%	8,036 ↑ +13.1%	14,722 ↑ +83.2%	9,609 ↓ -34.7%
その他の経常収益	78,128 -	62,194 ↓ -20.4%	50,532 ↓ -18.8%	49,341 ↓ -2.4%	37,058 ↓ -24.9%	53,840 ↑ +45.3%	60,753 ↑ +12.8%	62,685 ↑ +3.2%	72,797 ↑ +16.1%	76,445 ↑ +5.0%	97,061 ↑ +27.0%	129,752 ↑ +33.7%
経常費用	527,961 -	565,703 ↑ +7.1%	531,676 ↓ -6.0%	525,150 ↓ -1.2%	657,687 ↑ +25.2%	666,254 ↑ +1.3%	632,639 ↓ -5.0%	685,924 ↑ +8.4%	640,283 ↓ -6.7%	718,700 ↑ +12.2%	825,330 ↑ +14.8%	966,316 ↑ +17.1%
資金調達費用	40,666 -	42,200 ↑ +3.8%	28,422 ↓ -32.6%	31,432 ↑ +10.6%	47,965 ↑ +52.6%	47,122 ↓ -1.8%	18,227 ↓ -61.3%	12,537 ↓ -31.2%	39,754 ↑ +217.1%	87,536 ↑ +120.2%	136,673 ↑ +56.1%	230,660 ↑ +68.8%
預金利息	14,851 -	14,185 ↓ -4.5%	10,612 ↓ -25.2%	13,273 ↑ +25.1%	19,580 ↑ +47.5%	19,384 ↓ -1.0%	9,779 ↓ -49.6%	7,422 ↓ -24.1%	15,175 ↑ +104.5%	32,415 ↑ +113.6%	68,216 ↑ +110.4%	142,250 ↑ +108.5%
譲渡性預金利息	1,825 -	1,541 ↓ -15.6%	169 ↓ -89.0%	95 ↓ -43.8%	110 ↑ +15.8%	90 ↓ -18.2%	50 ↓ -44.4%	50 0.0%	48 ↓ -4.0%	51 ↑ +6.3%	1,428 ↑ +2700.0%	3,601 ↑ +152.2%
コールマネー利息及び売渡手形利息	1,613 -	2,789 ↑ +72.9%	2,909 ↑ +4.3%	2,753 ↓ -5.4%	3,858 ↑ +40.1%	3,047 ↓ -21.0%	85 ↓ -97.2%	-276 ↓ -424.7%	3,712 ↑ +1444.9%	7,255 ↑ +95.4%	10,140 ↑ +39.8%	12,070 ↑ +19.0%
売現先利息	79 -	55 ↓ -30.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 -	48 ↑ +433.3%
債券貸借取引支払利息	936 -	893 ↓ -4.6%	974 ↑ +9.1%	3,499 ↑ +259.2%	10,930 ↑ +212.4%	12,890 ↑ +17.9%	1,813 ↓ -85.9%	1,434 ↓ -20.9%	14,330 ↑ +899.3%	38,750 ↑ +170.4%	50,599 ↑ +30.6%	51,654 ↑ +2.1%
借用金利息	2,581 -	3,022 ↑ +17.1%	2,508 ↓ -17.0%	2,829 ↑ +12.8%	4,519 ↑ +59.7%	4,777 ↑ +5.7%	2,176 ↓ -54.4%	774 ↓ -64.4%	3,280 ↑ +323.8%	3,061 ↓ -6.7%	200 ↓ -93.5%	8,902 ↑ +4351.0%
社債利息	17,121 -	17,495 ↑ +2.2%	8,008 ↓ -54.2%	5,961 ↓ -25.6%	5,683 ↓ -4.7%	4,289 ↓ -24.5%	2,623 ↓ -38.8%	1,866 ↓ -28.9%	1,202 ↓ -35.6%	1,419 ↑ +18.1%	1,889 ↑ +33.1%	4,574 ↑ +142.1%
その他の支払利息	1,657 -	2,217 ↑ +33.8%	3,238 ↑ +46.1%	3,019 ↓ -6.8%	3,282 ↑ +8.7%	2,641 ↓ -19.5%	1,698 ↓ -35.7%	1,264 ↓ -25.6%	2,004 ↑ +58.5%	4,580 ↑ +128.5%	4,188 ↓ -8.6%	7,557 ↑ +80.4%
役務取引等費用	54,590 -	55,727 ↑ +2.1%	57,845 ↑ +3.8%	58,704 ↑ +1.5%	69,911 ↑ +19.1%	68,141 ↓ -2.5%	68,903 ↑ +1.1%	70,269 ↑ +2.0%	72,360 ↑ +3.0%	76,650 ↑ +5.9%	82,269 ↑ +7.3%	90,012 ↑ +9.4%
特定取引費用	752 -	346 ↓ -54.0%	164 ↓ -52.6%	- -	- -	493 -	237 ↓ -51.9%	271 ↑ +14.3%	280 ↑ +3.3%	11 ↓ -96.1%	15 ↑ +36.4%	28 ↑ +86.7%
その他業務費用	13,176 -	22,053 ↑ +67.4%	26,344 ↑ +19.5%	19,107 ↓ -27.5%	42,736 ↑ +123.7%	36,745 ↓ -14.0%	22,419 ↓ -39.0%	86,539 ↑ +286.0%	75,612 ↓ -12.6%	65,513 ↓ -13.4%	91,072 ↑ +39.0%	88,356 ↓ -3.0%
営業経費	357,767 -	347,513 ↓ -2.9%	362,497 ↑ +4.3%	360,674 ↓ -0.5%	439,479 ↑ +21.8%	426,540 ↓ -2.9%	425,852 ↓ -0.2%	427,220 ↑ +0.3%	413,013 ↓ -3.3%	423,136 ↑ +2.5%	447,776 ↑ +5.8%	466,220 ↑ +4.1%
その他経常費用	61,008 -	97,861 ↑ +60.4%	56,401 ↓ -42.4%	55,231 ↓ -2.1%	57,594 ↑ +4.3%	87,210 ↑ +51.4%	96,999 ↑ +11.2%	89,085 ↓ -8.2%	39,261 ↓ -55.9%	65,852 ↑ +67.7%	67,523 ↑ +2.5%	91,037 ↑ +34.8%
貸倒引当金繰入額	- -	8,624 -	- -	- -	- -	15,349 -	44,642 ↑ +190.8%	48,721 ↑ +9.1%	6,665 ↓ -86.3%	21,969 ↑ +229.6%	- -	228 -
その他の経常費用	61,008 -	89,236 ↑ +46.3%	56,401 ↓ -36.8%	55,231 ↓ -2.1%	57,594 ↑ +4.3%	71,861 ↑ +24.8%	52,357 ↓ -27.1%	40,364 ↓ -22.9%	32,595 ↓ -19.2%	43,882 ↑ +34.6%	67,523 ↑ +53.9%	90,808 ↑ +34.5%
経常利益又は経常損失（△）	333,316 -	251,705 ↓ -24.5%	226,278 ↓ -10.1%	217,777 ↓ -3.8%	203,018 ↓ -6.8%	214,290 ↑ +5.6%	190,960 ↓ -10.9%	158,775 ↓ -16.9%	227,690 ↑ +43.4%	222,962 ↓ -2.1%	292,160 ↑ +31.0%	390,902 ↑ +33.8%
特別利益	104 -	1,353 ↑ +1201.0%	3,902 ↑ +188.4%	1,278 ↓ -67.2%	40,261 ↑ +3050.3%	7,311 ↓ -81.8%	1,716 ↓ -76.5%	3,733 ↑ +117.5%	1,736 ↓ -53.5%	4,042 ↑ +132.8%	9,775 ↑ +141.8%	3,095 ↓ -68.3%
固定資産処分益	104 -	1,353 ↑ +1201.0%	3,902 ↑ +188.4%	1,278 ↓ -67.2%	362 ↓ -71.7%	2,381 ↑ +557.7%	1,716 ↓ -27.9%	3,733 ↑ +117.5%	1,736 ↓ -53.5%	4,042 ↑ +132.8%	9,775 ↑ +141.8%	3,095 ↓ -68.3%
特別損失	7,169 -	2,528 ↓ -64.7%	1,970 ↓ -22.1%	3,219 ↑ +63.4%	4,673 ↑ +45.2%	9,424 ↑ +101.7%	8,360 ↓ -11.3%	6,846 ↓ -18.1%	4,380 ↓ -36.0%	4,001 ↓ -8.7%	7,993 ↑ +99.8%	10,049 ↑ +25.7%
固定資産処分損	1,430 -	1,074 ↓ -24.9%	1,110 ↑ +3.4%	849 ↓ -23.5%	1,525 ↑ +79.6%	1,699 ↑ +11.4%	1,784 ↑ +5.0%	1,984 ↑ +11.2%	1,912 ↓ -3.6%	1,337 ↓ -30.1%	4,076 ↑ +204.9%	2,954 ↓ -27.5%
減損損失	5,738 -	1,454 ↓ -74.7%	859 ↓ -40.9%	2,370 ↑ +175.9%	3,148 ↑ +32.8%	7,725 ↑ +145.4%	6,576 ↓ -14.9%	4,861 ↓ -26.1%	2,467 ↓ -49.2%	2,664 ↑ +8.0%	3,916 ↑ +47.0%	7,095 ↑ +81.2%
税引前当期純利益又は税引前当期純損失（△）	326,251 -	250,530 ↓ -23.2%	228,210 ↓ -8.9%	215,836 ↓ -5.4%	238,606 ↑ +10.5%	212,177 ↓ -11.1%	184,316 ↓ -13.1%	155,662 ↓ -15.5%	225,047 ↑ +44.6%	223,004 ↓ -0.9%	293,942 ↑ +31.8%	383,947 ↑ +30.6%
法人税、住民税及び事業税	45,417 -	43,929 ↓ -3.3%	49,264 ↑ +12.1%	11,852 ↓ -75.9%	38,272 ↑ +222.9%	37,835 ↓ -1.1%	59,447 ↑ +57.1%	49,687 ↓ -16.4%	51,300 ↑ +3.2%	61,175 ↑ +19.2%	83,622 ↑ +36.7%	125,158 ↑ +49.7%
法人税等調整額	63,417 -	21,800 ↓ -65.6%	16,642 ↓ -23.7%	-32,853 ↓ -297.4%	19,030 ↑ +157.9%	18,902 ↓ -0.7%	-4,845 ↓ -125.6%	-4,142 ↑ +14.5%	12,010 ↑ +390.0%	3,507 ↓ -70.8%	-4,478 ↓ -227.7%	-1,306 ↑ +70.8%
法人税等	108,835 -	65,730 ↓ -39.6%	65,907 ↑ +0.3%	-21,000 ↓ -131.9%	57,303 ↑ +372.9%	56,737 ↓ -1.0%	54,602 ↓ -3.8%	45,544 ↓ -16.6%	63,311 ↑ +39.0%	64,683 ↑ +2.2%	79,144 ↑ +22.4%	123,851 ↑ +56.5%
当期純利益又は当期純損失（△）	217,415 -	184,800 ↓ -15.0%	162,303 ↓ -12.2%	236,836 ↑ +45.9%	181,303 ↓ -23.4%	155,439 ↓ -14.3%	129,714 ↓ -16.5%	110,118 ↓ -15.1%	161,735 ↑ +46.9%	158,321 ↓ -2.1%	214,798 ↑ +35.7%	260,096 ↑ +21.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,937 -	959 ↓ -83.8%	817 ↓ -14.8%	584 ↓ -28.5%	6,140 ↑ +951.4%	3,013 ↓ -50.9%	5,232 ↑ +73.6%	144 ↓ -97.2%	1,335 ↑ +827.1%	-609 ↓ -145.6%	1,474 ↑ +342.0%	1,378 ↓ -6.5%
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（△）	211,477 -	183,840 ↓ -13.1%	161,485 ↓ -12.2%	236,251 ↑ +46.3%	175,162 ↓ -25.9%	152,426 ↓ -13.0%	124,481 ↓ -18.3%	109,974 ↓ -11.7%	160,400 ↑ +45.9%	158,930 ↓ -0.9%	213,324 ↑ +34.2%	258,717 ↑ +21.3%

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

861,278

817,408

↓ -5.1%

757,955

↓ -7.3%

742,927

↓ -2.0%

860,706

↑ +15.9%

880,544

↑ +2.3%

823,600

↓ -6.5%

844,700

↑ +2.6%

867,974

↑ +2.8%

941,663

↑ +8.5%

1,117,491

↑ +18.7%

1,357,218

↑ +21.5%

資金運用収益

466,655

443,549

↓ -5.0%

406,328

↓ -8.4%

399,788

↓ -1.6%

483,875

↑ +21.0%

478,252

↓ -1.2%

435,665

↓ -8.9%

441,698

↑ +1.4%

459,114

↑ +3.9%

509,232

↑ +10.9%

617,156

↑ +21.2%

822,649

↑ +33.3%

貸出金利息

373,090

353,242

↓ -5.3%

323,169

↓ -8.5%

305,971

↓ -5.3%

380,306

↑ +24.3%

369,559

↓ -2.8%

357,938

↓ -3.1%

352,454

↓ -1.5%

357,808

↑ +1.5%

365,112

↑ +2.0%

416,168

↑ +14.0%

555,511

↑ +33.5%

有価証券利息配当金

60,743

55,102

↓ -9.3%

51,305

↓ -6.9%

61,564

↑ +20.0%

67,392

↑ +9.5%

74,157

↑ +10.0%

50,638

↓ -31.7%

55,916

↑ +10.4%

60,140

↑ +7.6%

89,190

↑ +48.3%

112,827

↑ +26.5%

143,961

↑ +27.6%

コールローン利息及び買入手形利息

931

776

↓ -16.6%

1,208

↑ +55.7%

1,947

↑ +61.2%

1,365

↓ -29.9%

1,990

↑ +45.8%

613

↓ -69.2%

498

↓ -18.8%

2,946

↑ +491.6%

5,450

↑ +85.0%

6,524

↑ +19.7%

7,564

↑ +15.9%

債券貸借取引受入利息

↓ -77.3%

↓ -100.0%

0.0%

305

545

↑ +78.7%

367

↓ -32.7%

↓ -80.7%

預け金利息

8,308

9,956

↑ +19.8%

10,296

↑ +3.4%

11,096

↑ +7.8%

11,681

↑ +5.3%

11,337

↓ -2.9%

12,729

↑ +12.3%

20,726

↑ +62.8%

21,392

↑ +3.2%

19,968

↓ -6.7%

52,657

↑ +163.7%

95,777

↑ +81.9%

その他の受入利息

23,558

24,465

↑ +3.9%

20,349

↓ -16.8%

19,208

↓ -5.6%

23,137

↑ +20.5%

21,210

↓ -8.3%

13,706

↓ -35.4%

12,102

↓ -11.7%

16,520

↑ +36.5%

28,965

↑ +75.3%

28,611

↓ -1.2%

19,763

↓ -30.9%

信託報酬

22,776

21,295

↓ -6.5%

17,928

↓ -15.8%

18,635

↑ +3.9%

19,242

↑ +3.3%

19,060

↓ -0.9%

19,223

↑ +0.9%

20,834

↑ +8.4%

21,609

↑ +3.7%

25,424

↑ +17.7%

25,670

↑ +1.0%

27,023

↑ +5.3%

役務取引等収益

201,031

203,144

↑ +1.1%

200,556

↓ -1.3%

208,126

↑ +3.8%

244,497

↑ +17.5%

239,310

↓ -2.1%

241,173

↑ +0.8%

257,749

↑ +6.9%

259,395

↑ +0.6%

264,757

↑ +2.1%

284,592

↑ +7.5%

293,538

↑ +3.1%

特定取引収益

5,973

10,448

↑ +74.9%

8,853

↓ -15.3%

7,146

↓ -19.3%

6,094

↓ -14.7%

5,235

↓ -14.1%

5,965

↑ +13.9%

3,485

↓ -41.6%

3,321

↓ -4.7%

809

↓ -75.6%

3,884

↑ +380.1%

4,749

↑ +22.3%

その他業務収益

45,231

61,458

↑ +35.9%

42,252

↓ -31.3%

28,096

↓ -33.5%

51,077

↑ +81.8%

69,323

↑ +35.7%

46,880

↓ -32.4%

47,793

↑ +1.9%

44,632

↓ -6.6%

56,957

↑ +27.6%

70,392

↑ +23.6%

69,894

↓ -0.7%

その他経常収益

119,609

77,512

↓ -35.2%

82,035

↑ +5.8%

81,133

↓ -1.1%

55,918

↓ -31.1%

69,362

↑ +24.0%

74,691

↑ +7.7%

73,138

↓ -2.1%

79,901

↑ +9.2%

84,482

↑ +5.7%

115,795

↑ +37.1%

139,362

↑ +20.4%

貸倒引当金戻入益

27,627

16,531

18,441

↑ +11.6%

9,183

↓ -50.2%

4,011

償却債権取立益

13,853

15,317

↑ +10.6%

14,971

↓ -2.3%

13,350

↓ -10.8%

9,677

↓ -27.5%

15,521

↑ +60.4%

13,937

↓ -10.2%

10,452

↓ -25.0%

7,104

↓ -32.0%

8,036

↑ +13.1%

14,722

↑ +83.2%

9,609

↓ -34.7%

その他の経常収益

78,128

62,194

↓ -20.4%

50,532

↓ -18.8%

49,341

↓ -2.4%

37,058

↓ -24.9%

53,840

↑ +45.3%

60,753

↑ +12.8%

62,685

↑ +3.2%

72,797

↑ +16.1%

76,445

↑ +5.0%

97,061

↑ +27.0%

129,752

↑ +33.7%

経常費用

527,961

565,703

↑ +7.1%

531,676

↓ -6.0%

525,150

↓ -1.2%

657,687

↑ +25.2%

666,254

↑ +1.3%

632,639

↓ -5.0%

685,924

↑ +8.4%

640,283

↓ -6.7%

718,700

↑ +12.2%

825,330

↑ +14.8%

966,316

↑ +17.1%

資金調達費用

40,666

42,200

↑ +3.8%

28,422

↓ -32.6%

31,432

↑ +10.6%

47,965

↑ +52.6%

47,122

↓ -1.8%

18,227

↓ -61.3%

12,537

↓ -31.2%

39,754

↑ +217.1%

87,536

↑ +120.2%

136,673

↑ +56.1%

230,660

↑ +68.8%

預金利息

14,851

14,185

↓ -4.5%

10,612

↓ -25.2%

13,273

↑ +25.1%

19,580

↑ +47.5%

19,384

↓ -1.0%

9,779

↓ -49.6%

7,422

↓ -24.1%

15,175

↑ +104.5%

32,415

↑ +113.6%

68,216

↑ +110.4%

142,250

↑ +108.5%

譲渡性預金利息

1,825

1,541

↓ -15.6%

169

↓ -89.0%

↓ -43.8%

110

↑ +15.8%

↓ -18.2%

↓ -44.4%

0.0%

↓ -4.0%

↑ +6.3%

1,428

↑ +2700.0%

3,601

↑ +152.2%

コールマネー利息及び売渡手形利息

1,613

2,789

↑ +72.9%

2,909

↑ +4.3%

2,753

↓ -5.4%

3,858

↑ +40.1%

3,047

↓ -21.0%

↓ -97.2%

-276

↓ -424.7%

3,712

↑ +1444.9%

7,255

↑ +95.4%

10,140

↑ +39.8%

12,070

↑ +19.0%

売現先利息

↓ -30.4%

↓ -100.0%

0.0%

↑ +433.3%

債券貸借取引支払利息

936

893

↓ -4.6%

974

↑ +9.1%

3,499

↑ +259.2%

10,930

↑ +212.4%

12,890

↑ +17.9%

1,813

↓ -85.9%

1,434

↓ -20.9%

14,330

↑ +899.3%

38,750

↑ +170.4%

50,599

↑ +30.6%

51,654

↑ +2.1%

借用金利息

2,581

3,022

↑ +17.1%

2,508

↓ -17.0%

2,829

↑ +12.8%

4,519

↑ +59.7%

4,777

↑ +5.7%

2,176

↓ -54.4%

774

↓ -64.4%

3,280

↑ +323.8%

3,061

↓ -6.7%

200

↓ -93.5%

8,902

↑ +4351.0%

社債利息

17,121

17,495

↑ +2.2%

8,008

↓ -54.2%

5,961

↓ -25.6%

5,683

↓ -4.7%

4,289

↓ -24.5%

2,623

↓ -38.8%

1,866

↓ -28.9%

1,202

↓ -35.6%

1,419

↑ +18.1%

1,889

↑ +33.1%

4,574

↑ +142.1%

その他の支払利息

1,657

2,217

↑ +33.8%

3,238

↑ +46.1%

3,019

↓ -6.8%

3,282

↑ +8.7%

2,641

↓ -19.5%

1,698

↓ -35.7%

1,264

↓ -25.6%

2,004

↑ +58.5%

4,580

↑ +128.5%

4,188

↓ -8.6%

7,557

↑ +80.4%

役務取引等費用

54,590

55,727

↑ +2.1%

57,845

↑ +3.8%

58,704

↑ +1.5%

69,911

↑ +19.1%

68,141

↓ -2.5%

68,903

↑ +1.1%

70,269

↑ +2.0%

72,360

↑ +3.0%

76,650

↑ +5.9%

82,269

↑ +7.3%

90,012

↑ +9.4%

特定取引費用

752

346

↓ -54.0%

164

↓ -52.6%

493

237

↓ -51.9%

271

↑ +14.3%

280

↑ +3.3%

↓ -96.1%

↑ +36.4%

↑ +86.7%

その他業務費用

13,176

22,053

↑ +67.4%

26,344

↑ +19.5%

19,107

↓ -27.5%

42,736

↑ +123.7%

36,745

↓ -14.0%

22,419

↓ -39.0%

86,539

↑ +286.0%

75,612

↓ -12.6%

65,513

↓ -13.4%

91,072

↑ +39.0%

88,356

↓ -3.0%

営業経費

357,767

347,513

↓ -2.9%

362,497

↑ +4.3%

360,674

↓ -0.5%

439,479

↑ +21.8%

426,540

↓ -2.9%

425,852

↓ -0.2%

427,220

↑ +0.3%

413,013

↓ -3.3%

423,136

↑ +2.5%

447,776

↑ +5.8%

466,220

↑ +4.1%

その他経常費用

61,008

97,861

↑ +60.4%

56,401

↓ -42.4%

55,231

↓ -2.1%

57,594

↑ +4.3%

87,210

↑ +51.4%

96,999

↑ +11.2%

89,085

↓ -8.2%

39,261

↓ -55.9%

65,852

↑ +67.7%

67,523

↑ +2.5%

91,037

↑ +34.8%

貸倒引当金繰入額

8,624

15,349

44,642

↑ +190.8%

48,721

↑ +9.1%

6,665

↓ -86.3%

21,969

↑ +229.6%

228

その他の経常費用

61,008

89,236

↑ +46.3%

56,401

↓ -36.8%

55,231

↓ -2.1%

57,594

↑ +4.3%

71,861

↑ +24.8%

52,357

↓ -27.1%

40,364

↓ -22.9%

32,595

↓ -19.2%

43,882

↑ +34.6%

67,523

↑ +53.9%

90,808

↑ +34.5%

経常利益又は経常損失（△）

333,316

251,705

↓ -24.5%

226,278

↓ -10.1%

217,777

↓ -3.8%

203,018

↓ -6.8%

214,290

↑ +5.6%

190,960

↓ -10.9%

158,775

↓ -16.9%

227,690

↑ +43.4%

222,962

↓ -2.1%

292,160

↑ +31.0%

390,902

↑ +33.8%

特別利益

104

1,353

↑ +1201.0%

3,902

↑ +188.4%

1,278

↓ -67.2%

40,261

↑ +3050.3%

7,311

↓ -81.8%

1,716

↓ -76.5%

3,733

↑ +117.5%

1,736

↓ -53.5%

4,042

↑ +132.8%

9,775

↑ +141.8%

3,095

↓ -68.3%

固定資産処分益

104

1,353

↑ +1201.0%

3,902

↑ +188.4%

1,278

↓ -67.2%

362

↓ -71.7%

2,381

↑ +557.7%

1,716

↓ -27.9%

3,733

↑ +117.5%

1,736

↓ -53.5%

4,042

↑ +132.8%

9,775

↑ +141.8%

3,095

↓ -68.3%

特別損失

7,169

2,528

↓ -64.7%

1,970

↓ -22.1%

3,219

↑ +63.4%

4,673

↑ +45.2%

9,424

↑ +101.7%

8,360

↓ -11.3%

6,846

↓ -18.1%

4,380

↓ -36.0%

4,001

↓ -8.7%

7,993

↑ +99.8%

10,049

↑ +25.7%

固定資産処分損

1,430

1,074

↓ -24.9%

1,110

↑ +3.4%

849

↓ -23.5%

1,525

↑ +79.6%

1,699

↑ +11.4%

1,784

↑ +5.0%

1,984

↑ +11.2%

1,912

↓ -3.6%

1,337

↓ -30.1%

4,076

↑ +204.9%

2,954

↓ -27.5%

減損損失

5,738

1,454

↓ -74.7%

859

↓ -40.9%

2,370

↑ +175.9%

3,148

↑ +32.8%

7,725

↑ +145.4%

6,576

↓ -14.9%

4,861

↓ -26.1%

2,467

↓ -49.2%

2,664

↑ +8.0%

3,916

↑ +47.0%

7,095

↑ +81.2%

税引前当期純利益又は税引前当期純損失（△）

326,251

250,530

↓ -23.2%

228,210

↓ -8.9%

215,836

↓ -5.4%

238,606

↑ +10.5%

212,177

↓ -11.1%

184,316

↓ -13.1%

155,662

↓ -15.5%

225,047

↑ +44.6%

223,004

↓ -0.9%

293,942

↑ +31.8%

383,947

↑ +30.6%

法人税、住民税及び事業税

45,417

43,929

↓ -3.3%

49,264

↑ +12.1%

11,852

↓ -75.9%

38,272

↑ +222.9%

37,835

↓ -1.1%

59,447

↑ +57.1%

49,687

↓ -16.4%

51,300

↑ +3.2%

61,175

↑ +19.2%

83,622

↑ +36.7%

125,158

↑ +49.7%

法人税等調整額

63,417

21,800

↓ -65.6%

16,642

↓ -23.7%

-32,853

↓ -297.4%

19,030

↑ +157.9%

18,902

↓ -0.7%

-4,845

↓ -125.6%

-4,142

↑ +14.5%

12,010

↑ +390.0%

3,507

↓ -70.8%

-4,478

↓ -227.7%

-1,306

↑ +70.8%

法人税等

108,835

65,730

↓ -39.6%

65,907

↑ +0.3%

-21,000

↓ -131.9%

57,303

↑ +372.9%

56,737

↓ -1.0%

54,602

↓ -3.8%

45,544

↓ -16.6%

63,311

↑ +39.0%

64,683

↑ +2.2%

79,144

↑ +22.4%

123,851

↑ +56.5%

当期純利益又は当期純損失（△）

217,415

184,800

↓ -15.0%

162,303

↓ -12.2%

236,836

↑ +45.9%

181,303

↓ -23.4%

155,439

↓ -14.3%

129,714

↓ -16.5%

110,118

↓ -15.1%

161,735

↑ +46.9%

158,321

↓ -2.1%

214,798

↑ +35.7%

260,096

↑ +21.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,937

959

↓ -83.8%

817

↓ -14.8%

584

↓ -28.5%

6,140

↑ +951.4%

3,013

↓ -50.9%

5,232

↑ +73.6%

144

↓ -97.2%

1,335

↑ +827.1%

-609

↓ -145.6%

1,474

↑ +342.0%

1,378

↓ -6.5%

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（△）

211,477

183,840

↓ -13.1%

161,485

↓ -12.2%

236,251

↑ +46.3%

175,162

↓ -25.9%

152,426

↓ -13.0%

124,481

↓ -18.3%

109,974

↓ -11.7%

160,400

↑ +45.9%

158,930

↓ -0.9%

213,324

↑ +34.2%

258,717

↑ +21.3%

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	- -	9,672,994 -	13,514,516 ↑ +39.7%	12,641,987 ↓ -6.5%	13,419,003 ↑ +6.1%	14,848,528 ↑ +10.7%	15,329,523 ↑ +3.2%	25,223,147 ↑ +64.5%	27,999,340 ↑ +11.0%	22,391,508 ↓ -20.0%	20,924,259 ↓ -6.6%	19,548,812 ↓ -6.6%	13,785,507 ↓ -29.5%
コールローン及び買入手形	- -	36,243 -	191,938 ↑ +429.6%	156,529 ↓ -18.4%	308,806 ↑ +97.3%	177,949 ↓ -42.4%	473,438 ↑ +166.1%	107,242 ↓ -77.3%	127,949 ↑ +19.3%	89,359 ↓ -30.2%	105,851 ↑ +18.5%	236,180 ↑ +123.1%	311,367 ↑ +31.8%
債券貸借取引支払保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,360 -	8,448 ↑ +1.1%	1,529 ↓ -81.9%	- -
買入金銭債権	- -	443,004 -	391,804 ↓ -11.6%	355,371 ↓ -9.3%	337,705 ↓ -5.0%	281,246 ↓ -16.7%	248,548 ↓ -11.6%	221,739 ↓ -10.8%	414,616 ↑ +87.0%	497,537 ↑ +20.0%	498,298 ↑ +0.2%	600,860 ↑ +20.6%	520,670 ↓ -13.3%
特定取引資産	- -	589,687 -	475,382 ↓ -19.4%	348,599 ↓ -26.7%	270,639 ↓ -22.4%	328,024 ↑ +21.2%	457,391 ↑ +39.4%	231,695 ↓ -49.3%	238,340 ↑ +2.9%	221,942 ↓ -6.9%	350,467 ↑ +57.9%	443,299 ↑ +26.5%	717,741 ↑ +61.9%
金銭の信託	- -	186 -	178 ↓ -4.3%	1,005 ↑ +464.6%	- -	- -	- -	- -	- -	- -	- -	336 -	5,805 ↑ +1627.7%
有価証券	- -	6,864,211 -	5,346,725 ↓ -22.1%	5,295,787 ↓ -1.0%	5,278,544 ↓ -0.3%	5,387,898 ↑ +2.1%	5,555,671 ↑ +3.1%	7,147,733 ↑ +28.7%	7,732,548 ↑ +8.2%	8,386,214 ↑ +8.5%	9,381,654 ↑ +11.9%	10,307,505 ↑ +9.9%	11,479,559 ↑ +11.4%
貸出金	- -	27,487,284 -	27,664,964 ↑ +0.6%	28,186,730 ↑ +1.9%	28,755,172 ↑ +2.0%	36,134,497 ↑ +25.7%	36,645,552 ↑ +1.4%	38,978,959 ↑ +6.4%	39,597,906 ↑ +1.6%	41,357,286 ↑ +4.4%	42,745,789 ↑ +3.4%	44,534,541 ↑ +4.2%	47,634,668 ↑ +7.0%
外国為替	- -	97,945 -	68,866 ↓ -29.7%	95,455 ↑ +38.6%	160,226 ↑ +67.9%	115,691 ↓ -27.8%	107,460 ↓ -7.1%	139,436 ↑ +29.8%	159,859 ↑ +14.6%	198,688 ↑ +24.3%	149,963 ↓ -24.5%	204,928 ↑ +36.7%	156,601 ↓ -23.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	41,652 -	40,630 ↓ -2.5%	36,559 ↓ -10.0%	34,640 ↓ -5.2%	34,989 ↑ +1.0%	181,335 ↑ +418.3%	200,177 ↑ +10.4%	231,561 ↑ +15.7%
その他資産	- -	749,994 -	872,845 ↑ +16.4%	770,601 ↓ -11.7%	1,110,787 ↑ +44.1%	1,088,392 ↓ -2.0%	964,312 ↓ -11.4%	965,192 ↑ +0.1%	1,221,612 ↑ +26.6%	978,079 ↓ -19.9%	1,140,181 ↑ +16.6%	628,979 ↓ -44.8%	726,719 ↑ +15.5%
有形固定資産	- -	305,493 -	307,610 ↑ +0.7%	304,035 ↓ -1.2%	303,088 ↓ -0.3%	380,909 ↑ +25.7%	369,790 ↓ -2.9%	361,178 ↓ -2.3%	356,644 ↓ -1.3%	352,442 ↓ -1.2%	349,780 ↓ -0.8%	311,967 ↓ -10.8%	307,301 ↓ -1.5%
建物（純額）	- -	99,065 -	97,367 ↓ -1.7%	99,587 ↑ +2.3%	98,404 ↓ -1.2%	128,576 ↑ +30.7%	122,346 ↓ -4.8%	118,298 ↓ -3.3%	113,829 ↓ -3.8%	114,319 ↑ +0.4%	109,822 ↓ -3.9%	110,921 ↑ +1.0%	111,726 ↑ +0.7%
土地	- -	187,022 -	185,138 ↓ -1.0%	180,032 ↓ -2.8%	178,692 ↓ -0.7%	220,425 ↑ +23.4%	214,216 ↓ -2.8%	210,316 ↓ -1.8%	205,535 ↓ -2.3%	202,521 ↓ -1.5%	176,197 ↓ -13.0%	164,660 ↓ -6.5%	156,909 ↓ -4.7%
リース資産（純額）	- -	8,061 -	9,606 ↑ +19.2%	11,655 ↑ +21.3%	11,779 ↑ +1.1%	12,488 ↑ +6.0%	14,634 ↑ +17.2%	15,832 ↑ +8.2%	17,009 ↑ +7.4%	15,866 ↓ -6.7%	13,595 ↓ -14.3%	16,375 ↑ +20.4%	17,581 ↑ +7.4%
建設仮勘定	- -	1,222 -	4,370 ↑ +257.6%	2,200 ↓ -49.7%	3,537 ↑ +60.8%	2,608 ↓ -26.3%	3,851 ↑ +47.7%	2,473 ↓ -35.8%	4,205 ↑ +70.0%	1,695 ↓ -59.7%	2,799 ↑ +65.1%	855 ↓ -69.5%	1,625 ↑ +90.1%
その他（純額）	- -	10,121 -	11,128 ↑ +9.9%	10,560 ↓ -5.1%	10,674 ↑ +1.1%	16,809 ↑ +57.5%	14,741 ↓ -12.3%	14,256 ↓ -3.3%	16,064 ↑ +12.7%	18,039 ↑ +12.3%	47,365 ↑ +162.6%	19,154 ↓ -59.6%	19,459 ↑ +1.6%
無形固定資産	- -	37,398 -	32,389 ↓ -13.4%	31,377 ↓ -3.1%	30,329 ↓ -3.3%	40,597 ↑ +33.9%	49,770 ↑ +22.6%	53,339 ↑ +7.2%	55,114 ↑ +3.3%	51,931 ↓ -5.8%	45,565 ↓ -12.3%	50,012 ↑ +9.8%	52,109 ↑ +4.2%
ソフトウエア	- -	6,820 -	7,184 ↑ +5.3%	7,457 ↑ +3.8%	9,519 ↑ +27.7%	17,693 ↑ +85.9%	17,996 ↑ +1.7%	15,715 ↓ -12.7%	20,032 ↑ +27.5%	20,240 ↑ +1.0%	19,720 ↓ -2.6%	19,385 ↓ -1.7%	23,193 ↑ +19.6%
リース資産	- -	25,450 -	20,086 ↓ -21.1%	18,795 ↓ -6.4%	15,654 ↓ -16.7%	16,593 ↑ +6.0%	25,574 ↑ +54.1%	30,678 ↑ +20.0%	28,720 ↓ -6.4%	25,730 ↓ -10.4%	19,983 ↓ -22.3%	24,644 ↑ +23.3%	23,241 ↓ -5.7%
その他	- -	5,127 -	5,118 ↓ -0.2%	5,124 ↑ +0.1%	5,155 ↑ +0.6%	6,310 ↑ +22.4%	6,199 ↓ -1.8%	6,945 ↑ +12.0%	6,361 ↓ -8.4%	5,959 ↓ -6.3%	5,862 ↓ -1.6%	5,982 ↑ +2.0%	5,674 ↓ -5.1%
退職給付に係る資産	- -	27,155 -	4,248 ↓ -84.4%	16,849 ↑ +296.6%	18,496 ↑ +9.8%	19,362 ↑ +4.7%	32,510 ↑ +67.9%	43,949 ↑ +35.2%	43,546 ↓ -0.9%	50,152 ↑ +15.2%	87,769 ↑ +75.0%	109,224 ↑ +24.4%	149,180 ↑ +36.6%
繰延税金資産	- -	- -	- -	- -	- -	28,913 -	35,385 ↑ +22.4%	29,728 ↓ -16.0%	27,151 ↓ -8.7%	22,979 ↓ -15.4%	3,844 ↓ -83.3%	9,877 ↑ +156.9%	9,771 ↓ -1.1%
支払承諾見返	- -	478,968 -	431,439 ↓ -9.9%	418,574 ↓ -3.0%	389,011 ↓ -7.1%	394,503 ↑ +1.4%	362,725 ↓ -8.1%	347,904 ↓ -4.1%	379,505 ↑ +9.1%	384,964 ↑ +1.4%	397,178 ↑ +3.2%	373,013 ↓ -6.1%	388,860 ↑ +4.2%
貸倒引当金	- -	-209,582 -	-202,081 ↑ +3.6%	-168,487 ↑ +16.6%	-139,668 ↑ +17.1%	-158,058 ↓ -13.2%	-160,221 ↓ -1.4%	-190,088 ↓ -18.6%	-233,691 ↓ -22.9%	-213,713 ↑ +8.5%	-219,490 ↓ -2.7%	-190,421 ↑ +13.2%	-179,523 ↑ +5.7%
投資損失引当金	- -	-83 -	-57 ↑ +31.3%	-62 ↓ -8.8%	-47 ↑ +24.2%	-32 ↑ +31.9%	-35 ↓ -9.4%	-36 ↓ -2.9%	-14 ↑ +61.1%	-14 0.0%	-12 ↑ +14.3%	-8 ↑ +33.3%	-9 ↓ -12.5%
資産	- -	46,586,565 -	49,126,435 ↑ +5.5%	48,456,133 ↓ -1.4%	50,243,789 ↑ +3.7%	59,110,075 ↑ +17.6%	60,512,454 ↑ +2.4%	73,697,682 ↑ +21.8%	78,155,071 ↑ +6.0%	74,812,710 ↓ -4.3%	76,150,887 ↑ +1.8%	77,370,816 ↑ +1.6%	76,297,892 ↓ -1.4%
負債の部
預金	- -	36,712,851 -	38,228,820 ↑ +4.1%	40,675,397 ↑ +6.4%	42,744,541 ↑ +5.1%	51,108,635 ↑ +19.6%	52,909,979 ↑ +3.5%	58,691,223 ↑ +10.9%	60,922,036 ↑ +3.8%	61,898,677 ↑ +1.6%	63,560,338 ↑ +2.7%	63,418,436 ↓ -0.2%	63,727,980 ↑ +0.5%
譲渡性預金	- -	2,130,640 -	1,344,500 ↓ -36.9%	965,590 ↓ -28.2%	1,060,650 ↑ +9.8%	1,195,350 ↑ +12.7%	942,840 ↓ -21.1%	739,170 ↓ -21.6%	975,640 ↑ +32.0%	898,140 ↓ -7.9%	831,250 ↓ -7.4%	654,990 ↓ -21.2%	486,810 ↓ -25.7%
コールマネー及び売渡手形	- -	1,531,519 -	606,916 ↓ -60.4%	709,383 ↑ +16.9%	155,975 ↓ -78.0%	140,599 ↓ -9.9%	69,636 ↓ -50.5%	630,895 ↑ +806.0%	1,323,622 ↑ +109.8%	1,174,692 ↓ -11.3%	823,745 ↓ -29.9%	1,678,718 ↑ +103.8%	727,561 ↓ -56.7%
債券貸借取引受入担保金	- -	24,122 -	145,107 ↑ +501.6%	429,272 ↑ +195.8%	624,703 ↑ +45.5%	540,922 ↓ -13.4%	532,433 ↓ -1.6%	1,064,481 ↑ +99.9%	804,303 ↓ -24.4%	2,285,798 ↑ +184.2%	1,881,539 ↓ -17.7%	2,201,282 ↑ +17.0%	2,205,130 ↑ +0.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
特定取引負債	- -	302,869 -	291,639 ↓ -3.7%	184,809 ↓ -36.6%	101,709 ↓ -45.0%	120,920 ↑ +18.9%	87,259 ↓ -27.8%	39,626 ↓ -54.6%	26,203 ↓ -33.9%	48,310 ↑ +84.4%	75,596 ↑ +56.5%	181,100 ↑ +139.6%	395,739 ↑ +118.5%
借用金	- -	737,051 -	809,049 ↑ +9.8%	699,224 ↓ -13.6%	675,975 ↓ -3.3%	752,637 ↑ +11.3%	769,930 ↑ +2.3%	7,218,168 ↑ +837.5%	9,134,782 ↑ +26.6%	3,617,976 ↓ -60.4%	3,299,144 ↓ -8.8%	3,908,005 ↑ +18.5%	3,385,988 ↓ -13.4%
外国為替	- -	1,439 -	1,991 ↑ +38.4%	2,471 ↑ +24.1%	4,071 ↑ +64.8%	4,387 ↑ +7.8%	5,076 ↑ +15.7%	8,025 ↑ +58.1%	3,886 ↓ -51.6%	5,301 ↑ +36.4%	7,783 ↑ +46.8%	7,819 ↑ +0.5%	5,777 ↓ -26.1%
社債	- -	667,707 -	624,812 ↓ -6.4%	456,336 ↓ -27.0%	385,142 ↓ -15.6%	459,799 ↑ +19.4%	396,000 ↓ -13.9%	326,000 ↓ -17.7%	201,000 ↓ -38.3%	196,000 ↓ -2.5%	181,000 ↓ -7.7%	195,859 ↑ +8.2%	286,958 ↑ +46.5%
信託勘定借	- -	617,622 -	3,707,658 ↑ +500.3%	1,015,305 ↓ -72.6%	1,056,058 ↑ +4.0%	1,155,804 ↑ +9.4%	1,316,807 ↑ +13.9%	1,304,346 ↓ -0.9%	1,109,114 ↓ -15.0%	990,487 ↓ -10.7%	1,314,105 ↑ +32.7%	1,026,603 ↓ -21.9%	554,285 ↓ -46.0%
その他負債	- -	1,080,968 -	985,007 ↓ -8.9%	829,747 ↓ -15.8%	824,467 ↓ -0.6%	746,140 ↓ -9.5%	700,746 ↓ -6.1%	663,699 ↓ -5.3%	704,795 ↑ +6.2%	676,901 ↓ -4.0%	850,844 ↑ +25.7%	883,550 ↑ +3.8%	1,084,404 ↑ +22.7%
賞与引当金	- -	20,002 -	16,908 ↓ -15.5%	16,106 ↓ -4.7%	15,634 ↓ -2.9%	19,581 ↑ +25.2%	17,509 ↓ -10.6%	18,650 ↑ +6.5%	20,208 ↑ +8.4%	20,074 ↓ -0.7%	21,014 ↑ +4.7%	21,983 ↑ +4.6%	23,531 ↑ +7.0%
退職給付に係る負債	- -	28,837 -	32,534 ↑ +12.8%	12,699 ↓ -61.0%	10,120 ↓ -20.3%	19,077 ↑ +88.5%	22,709 ↑ +19.0%	15,371 ↓ -32.3%	12,392 ↓ -19.4%	9,515 ↓ -23.2%	8,035 ↓ -15.6%	5,440 ↓ -32.3%	2,656 ↓ -51.2%
その他の引当金	- -	35,651 -	40,276 ↑ +13.0%	44,597 ↑ +10.7%	44,312 ↓ -0.6%	43,559 ↓ -1.7%	38,209 ↓ -12.3%	34,643 ↓ -9.3%	33,199 ↓ -4.2%	26,016 ↓ -21.6%	24,926 ↓ -4.2%	23,338 ↓ -6.4%	24,047 ↑ +3.0%
繰延税金負債	- -	- -	- -	- -	- -	27,660 -	5,607 ↓ -79.7%	54,613 ↑ +874.0%	22,261 ↓ -59.2%	22,706 ↑ +2.0%	78,621 ↑ +246.3%	22,122 ↓ -71.9%	49,804 ↑ +125.1%
再評価に係る繰延税金負債	- -	21,465 -	20,120 ↓ -6.3%	20,114 ↓ -0.0%	19,976 ↓ -0.7%	19,318 ↓ -3.3%	18,439 ↓ -4.6%	18,216 ↓ -1.2%	18,094 ↓ -0.7%	18,094 0.0%	17,589 ↓ -2.8%	15,735 ↓ -10.5%	14,991 ↓ -4.7%
支払承諾	- -	478,968 -	431,439 ↓ -9.9%	418,574 ↓ -3.0%	389,011 ↓ -7.1%	394,503 ↑ +1.4%	362,725 ↓ -8.1%	347,904 ↓ -4.1%	379,505 ↑ +9.1%	384,964 ↑ +1.4%	397,178 ↑ +3.2%	373,013 ↓ -6.1%	388,860 ↑ +4.2%
負債	- -	44,443,186 -	47,292,964 ↑ +6.4%	46,509,354 ↓ -1.7%	48,140,853 ↑ +3.5%	56,753,897 ↑ +17.9%	58,195,910 ↑ +2.5%	71,178,037 ↑ +22.3%	75,696,047 ↑ +6.3%	72,278,658 ↓ -4.5%	73,372,714 ↑ +1.5%	74,618,000 ↑ +1.7%	73,369,528 ↓ -1.7%
純資産の部
資本金	- -	50,472 -	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,472 0.0%	50,552 ↑ +0.2%	50,552 0.0%	50,552 0.0%	50,552 0.0%	50,552 0.0%	50,552 0.0%
資本剰余金	- -	145,916 -	- -	- -	- -	- -	- -	15,769 -	149,263 ↑ +846.6%	134,452 ↓ -9.9%	109,501 ↓ -18.6%	69,813 ↓ -36.2%	69,938 ↑ +0.2%
利益剰余金	- -	1,335,800 -	1,399,576 ↑ +4.8%	1,436,150 ↑ +2.6%	1,522,075 ↑ +6.0%	1,614,908 ↑ +6.1%	1,720,062 ↑ +6.5%	1,796,476 ↑ +4.4%	1,853,547 ↑ +3.2%	1,963,546 ↑ +5.9%	2,072,691 ↑ +5.6%	2,238,761 ↑ +8.0%	2,434,855 ↑ +8.8%
自己株式	- -	-2,483 -	-1,902 ↑ +23.4%	-1,181 ↑ +37.9%	-5,250 ↓ -344.5%	-4,213 ↑ +19.8%	-12,880 ↓ -205.7%	-2,478 ↑ +80.8%	-9,244 ↓ -273.0%	-8,154 ↑ +11.8%	-7,322 ↑ +10.2%	-6,622 ↑ +9.6%	-70,688 ↓ -967.5%
株主資本	- -	1,529,706 -	1,448,147 ↓ -5.3%	1,485,442 ↑ +2.6%	1,567,297 ↑ +5.5%	1,661,168 ↑ +6.0%	1,757,655 ↑ +5.8%	1,860,319 ↑ +5.8%	2,044,119 ↑ +9.9%	2,140,398 ↑ +4.7%	2,225,423 ↑ +4.0%	2,352,504 ↑ +5.7%	2,484,658 ↑ +5.6%
その他有価証券評価差額金	- -	423,076 -	347,491 ↓ -17.9%	414,750 ↑ +19.4%	486,665 ↑ +17.3%	423,957 ↓ -12.9%	306,196 ↓ -27.8%	442,901 ↑ +44.6%	378,562 ↓ -14.5%	343,081 ↓ -9.4%	473,960 ↑ +38.1%	344,603 ↓ -27.3%	392,676 ↑ +14.0%
繰延ヘッジ損益	- -	33,158 -	49,540 ↑ +49.4%	40,447 ↓ -18.4%	33,462 ↓ -17.3%	27,129 ↓ -18.9%	16,619 ↓ -38.7%	10,671 ↓ -35.8%	4,676 ↓ -56.2%	5,617 ↑ +20.1%	9,102 ↑ +62.0%	-32,804 ↓ -460.4%	-58,924 ↓ -79.6%
土地再評価差額金	- -	43,485 -	44,025 ↑ +1.2%	44,032 ↑ +0.0%	43,699 ↓ -0.8%	42,204 ↓ -3.4%	40,209 ↓ -4.7%	39,702 ↓ -1.3%	39,426 ↓ -0.7%	39,426 0.0%	38,280 ↓ -2.9%	32,614 ↓ -14.8%	30,994 ↓ -5.0%
為替換算調整勘定	- -	-1,542 -	-3,012 ↓ -95.3%	-3,143 ↓ -4.3%	-3,021 ↑ +3.9%	-4,823 ↓ -59.6%	-1,942 ↑ +59.7%	-5,851 ↓ -201.3%	-4,169 ↑ +28.7%	-880 ↑ +78.9%	-137 ↑ +84.4%	6,505 ↑ +4848.2%	5,138 ↓ -21.0%
退職給付に係る調整累計額	- -	-49,105 -	-70,190 ↓ -42.9%	-52,604 ↑ +25.1%	-42,956 ↑ +18.3%	-38,605 ↑ +10.1%	-40,402 ↓ -4.7%	-30,478 ↑ +24.6%	-20,427 ↑ +33.0%	-11,759 ↑ +42.4%	13,714 ↑ +216.6%	25,732 ↑ +87.6%	50,623 ↑ +96.7%
評価・換算差額等	- -	449,072 -	367,855 ↓ -18.1%	443,482 ↑ +20.6%	517,849 ↑ +16.8%	449,861 ↓ -13.1%	320,680 ↓ -28.7%	456,946 ↑ +42.5%	398,068 ↓ -12.9%	375,485 ↓ -5.7%	534,920 ↑ +42.5%	376,652 ↓ -29.6%	420,508 ↑ +11.6%
新株予約権	- -	- -	- -	- -	- -	309 -	297 ↓ -3.9%	279 ↓ -6.1%	224 ↓ -19.7%	215 ↓ -4.0%	137 ↓ -36.3%	126 ↓ -8.0%	104 ↓ -17.5%
非支配株主持分	- -	164,600 -	17,468 ↓ -89.4%	17,854 ↑ +2.2%	17,789 ↓ -0.4%	244,838 ↑ +1276.3%	237,910 ↓ -2.8%	202,099 ↓ -15.1%	16,610 ↓ -91.8%	17,953 ↑ +8.1%	17,691 ↓ -1.5%	23,532 ↑ +33.0%	23,093 ↓ -1.9%
純資産	1,956,412 -	2,143,379 ↑ +9.6%	1,833,470 ↓ -14.5%	1,946,779 ↑ +6.2%	2,102,936 ↑ +8.0%	2,356,178 ↑ +12.0%	2,316,543 ↓ -1.7%	2,519,645 ↑ +8.8%	2,459,023 ↓ -2.4%	2,534,052 ↑ +3.1%	2,778,173 ↑ +9.6%	2,752,815 ↓ -0.9%	2,928,363 ↑ +6.4%
負債純資産	- -	46,586,565 -	49,126,435 ↑ +5.5%	48,456,133 ↓ -1.4%	50,243,789 ↑ +3.7%	59,110,075 ↑ +17.6%	60,512,454 ↑ +2.4%	73,697,682 ↑ +21.8%	78,155,071 ↑ +6.0%	74,812,710 ↓ -4.3%	76,150,887 ↑ +1.8%	77,370,816 ↑ +1.6%	76,297,892 ↓ -1.4%

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

9,672,994

13,514,516

↑ +39.7%

12,641,987

↓ -6.5%

13,419,003

↑ +6.1%

14,848,528

↑ +10.7%

15,329,523

↑ +3.2%

25,223,147

↑ +64.5%

27,999,340

↑ +11.0%

22,391,508

↓ -20.0%

20,924,259

↓ -6.6%

19,548,812

↓ -6.6%

13,785,507

↓ -29.5%

コールローン及び買入手形

36,243

191,938

↑ +429.6%

156,529

↓ -18.4%

308,806

↑ +97.3%

177,949

↓ -42.4%

473,438

↑ +166.1%

107,242

↓ -77.3%

127,949

↑ +19.3%

89,359

↓ -30.2%

105,851

↑ +18.5%

236,180

↑ +123.1%

311,367

↑ +31.8%

債券貸借取引支払保証金

8,360

8,448

↑ +1.1%

1,529

↓ -81.9%

買入金銭債権

443,004

391,804

↓ -11.6%

355,371

↓ -9.3%

337,705

↓ -5.0%

281,246

↓ -16.7%

248,548

↓ -11.6%

221,739

↓ -10.8%

414,616

↑ +87.0%

497,537

↑ +20.0%

498,298

↑ +0.2%

600,860

↑ +20.6%

520,670

↓ -13.3%

特定取引資産

589,687

475,382

↓ -19.4%

348,599

↓ -26.7%

270,639

↓ -22.4%

328,024

↑ +21.2%

457,391

↑ +39.4%

231,695

↓ -49.3%

238,340

↑ +2.9%

221,942

↓ -6.9%

350,467

↑ +57.9%

443,299

↑ +26.5%

717,741

↑ +61.9%

金銭の信託

186

178

↓ -4.3%

1,005

↑ +464.6%

336

5,805

↑ +1627.7%

有価証券

6,864,211

5,346,725

↓ -22.1%

5,295,787

↓ -1.0%

5,278,544

↓ -0.3%

5,387,898

↑ +2.1%

5,555,671

↑ +3.1%

7,147,733

↑ +28.7%

7,732,548

↑ +8.2%

8,386,214

↑ +8.5%

9,381,654

↑ +11.9%

10,307,505

↑ +9.9%

11,479,559

↑ +11.4%

貸出金

27,487,284

27,664,964

↑ +0.6%

28,186,730

↑ +1.9%

28,755,172

↑ +2.0%

36,134,497

↑ +25.7%

36,645,552

↑ +1.4%

38,978,959

↑ +6.4%

39,597,906

↑ +1.6%

41,357,286

↑ +4.4%

42,745,789

↑ +3.4%

44,534,541

↑ +4.2%

47,634,668

↑ +7.0%

外国為替

97,945

68,866

↓ -29.7%

95,455

↑ +38.6%

160,226

↑ +67.9%

115,691

↓ -27.8%

107,460

↓ -7.1%

139,436

↑ +29.8%

159,859

↑ +14.6%

198,688

↑ +24.3%

149,963

↓ -24.5%

204,928

↑ +36.7%

156,601

↓ -23.6%

リース債権及びリース投資資産

41,652

40,630

↓ -2.5%

36,559

↓ -10.0%

34,640

↓ -5.2%

34,989

↑ +1.0%

181,335

↑ +418.3%

200,177

↑ +10.4%

231,561

↑ +15.7%

その他資産

749,994

872,845

↑ +16.4%

770,601

↓ -11.7%

1,110,787

↑ +44.1%

1,088,392

↓ -2.0%

964,312

↓ -11.4%

965,192

↑ +0.1%

1,221,612

↑ +26.6%

978,079

↓ -19.9%

1,140,181

↑ +16.6%

628,979

↓ -44.8%

726,719

↑ +15.5%

有形固定資産

305,493

307,610

↑ +0.7%

304,035

↓ -1.2%

303,088

↓ -0.3%

380,909

↑ +25.7%

369,790

↓ -2.9%

361,178

↓ -2.3%

356,644

↓ -1.3%

352,442

↓ -1.2%

349,780

↓ -0.8%

311,967

↓ -10.8%

307,301

↓ -1.5%

建物（純額）

99,065

97,367

↓ -1.7%

99,587

↑ +2.3%

98,404

↓ -1.2%

128,576

↑ +30.7%

122,346

↓ -4.8%

118,298

↓ -3.3%

113,829

↓ -3.8%

114,319

↑ +0.4%

109,822

↓ -3.9%

110,921

↑ +1.0%

111,726

↑ +0.7%

土地

187,022

185,138

↓ -1.0%

180,032

↓ -2.8%

178,692

↓ -0.7%

220,425

↑ +23.4%

214,216

↓ -2.8%

210,316

↓ -1.8%

205,535

↓ -2.3%

202,521

↓ -1.5%

176,197

↓ -13.0%

164,660

↓ -6.5%

156,909

↓ -4.7%

リース資産（純額）

8,061

9,606

↑ +19.2%

11,655

↑ +21.3%

11,779

↑ +1.1%

12,488

↑ +6.0%

14,634

↑ +17.2%

15,832

↑ +8.2%

17,009

↑ +7.4%

15,866

↓ -6.7%

13,595

↓ -14.3%

16,375

↑ +20.4%

17,581

↑ +7.4%

建設仮勘定

1,222

4,370

↑ +257.6%

2,200

↓ -49.7%

3,537

↑ +60.8%

2,608

↓ -26.3%

3,851

↑ +47.7%

2,473

↓ -35.8%

4,205

↑ +70.0%

1,695

↓ -59.7%

2,799

↑ +65.1%

855

↓ -69.5%

1,625

↑ +90.1%

その他（純額）

10,121

11,128

↑ +9.9%

10,560

↓ -5.1%

10,674

↑ +1.1%

16,809

↑ +57.5%

14,741

↓ -12.3%

14,256

↓ -3.3%

16,064

↑ +12.7%

18,039

↑ +12.3%

47,365

↑ +162.6%

19,154

↓ -59.6%

19,459

↑ +1.6%

無形固定資産

37,398

32,389

↓ -13.4%

31,377

↓ -3.1%

30,329

↓ -3.3%

40,597

↑ +33.9%

49,770

↑ +22.6%

53,339

↑ +7.2%

55,114

↑ +3.3%

51,931

↓ -5.8%

45,565

↓ -12.3%

50,012

↑ +9.8%

52,109

↑ +4.2%

ソフトウエア

6,820

7,184

↑ +5.3%

7,457

↑ +3.8%

9,519

↑ +27.7%

17,693

↑ +85.9%

17,996

↑ +1.7%

15,715

↓ -12.7%

20,032

↑ +27.5%

20,240

↑ +1.0%

19,720

↓ -2.6%

19,385

↓ -1.7%

23,193

↑ +19.6%

リース資産

25,450

20,086

↓ -21.1%

18,795

↓ -6.4%

15,654

↓ -16.7%

16,593

↑ +6.0%

25,574

↑ +54.1%

30,678

↑ +20.0%

28,720

↓ -6.4%

25,730

↓ -10.4%

19,983

↓ -22.3%

24,644

↑ +23.3%

23,241

↓ -5.7%

その他

5,127

5,118

↓ -0.2%

5,124

↑ +0.1%

5,155

↑ +0.6%

6,310

↑ +22.4%

6,199

↓ -1.8%

6,945

↑ +12.0%

6,361

↓ -8.4%

5,959

↓ -6.3%

5,862

↓ -1.6%

5,982

↑ +2.0%

5,674

↓ -5.1%

退職給付に係る資産

27,155

4,248

↓ -84.4%

16,849

↑ +296.6%

18,496

↑ +9.8%

19,362

↑ +4.7%

32,510

↑ +67.9%

43,949

↑ +35.2%

43,546

↓ -0.9%

50,152

↑ +15.2%

87,769

↑ +75.0%

109,224

↑ +24.4%

149,180

↑ +36.6%

繰延税金資産

28,913

35,385

↑ +22.4%

29,728

↓ -16.0%

27,151

↓ -8.7%

22,979

↓ -15.4%

3,844

↓ -83.3%

9,877

↑ +156.9%

9,771

↓ -1.1%

支払承諾見返

478,968

431,439

↓ -9.9%

418,574

↓ -3.0%

389,011

↓ -7.1%

394,503

↑ +1.4%

362,725

↓ -8.1%

347,904

↓ -4.1%

379,505

↑ +9.1%

384,964

↑ +1.4%

397,178

↑ +3.2%

373,013

↓ -6.1%

388,860

↑ +4.2%

貸倒引当金

-209,582

-202,081

↑ +3.6%

-168,487

↑ +16.6%

-139,668

↑ +17.1%

-158,058

↓ -13.2%

-160,221

↓ -1.4%

-190,088

↓ -18.6%

-233,691

↓ -22.9%

-213,713

↑ +8.5%

-219,490

↓ -2.7%

-190,421

↑ +13.2%

-179,523

↑ +5.7%

投資損失引当金

-83

-57

↑ +31.3%

-62

↓ -8.8%

-47

↑ +24.2%

-32

↑ +31.9%

-35

↓ -9.4%

-36

↓ -2.9%

-14

↑ +61.1%

-14

0.0%

-12

↑ +14.3%

-8

↑ +33.3%

-9

↓ -12.5%

資産

46,586,565

49,126,435

↑ +5.5%

48,456,133

↓ -1.4%

50,243,789

↑ +3.7%

59,110,075

↑ +17.6%

60,512,454

↑ +2.4%

73,697,682

↑ +21.8%

78,155,071

↑ +6.0%

74,812,710

↓ -4.3%

76,150,887

↑ +1.8%

77,370,816

↑ +1.6%

76,297,892

↓ -1.4%

負債の部

預金

36,712,851

38,228,820

↑ +4.1%

40,675,397

↑ +6.4%

42,744,541

↑ +5.1%

51,108,635

↑ +19.6%

52,909,979

↑ +3.5%

58,691,223

↑ +10.9%

60,922,036

↑ +3.8%

61,898,677

↑ +1.6%

63,560,338

↑ +2.7%

63,418,436

↓ -0.2%

63,727,980

↑ +0.5%

譲渡性預金

2,130,640

1,344,500

↓ -36.9%

965,590

↓ -28.2%

1,060,650

↑ +9.8%

1,195,350

↑ +12.7%

942,840

↓ -21.1%

739,170

↓ -21.6%

975,640

↑ +32.0%

898,140

↓ -7.9%

831,250

↓ -7.4%

654,990

↓ -21.2%

486,810

↓ -25.7%

コールマネー及び売渡手形

1,531,519

606,916

↓ -60.4%

709,383

↑ +16.9%

155,975

↓ -78.0%

140,599

↓ -9.9%

69,636

↓ -50.5%

630,895

↑ +806.0%

1,323,622

↑ +109.8%

1,174,692

↓ -11.3%

823,745

↓ -29.9%

1,678,718

↑ +103.8%

727,561

↓ -56.7%

債券貸借取引受入担保金

24,122

145,107

↑ +501.6%

429,272

↑ +195.8%

624,703

↑ +45.5%

540,922

↓ -13.4%

532,433

↓ -1.6%

1,064,481

↑ +99.9%

804,303

↓ -24.4%

2,285,798

↑ +184.2%

1,881,539

↓ -17.7%

2,201,282

↑ +17.0%

2,205,130

↑ +0.2%

コマーシャル・ペーパー

5,000

特定取引負債

302,869

291,639

↓ -3.7%

184,809

↓ -36.6%

101,709

↓ -45.0%

120,920

↑ +18.9%

87,259

↓ -27.8%

39,626

↓ -54.6%

26,203

↓ -33.9%

48,310

↑ +84.4%

75,596

↑ +56.5%

181,100

↑ +139.6%

395,739

↑ +118.5%

借用金

737,051

809,049

↑ +9.8%

699,224

↓ -13.6%

675,975

↓ -3.3%

752,637

↑ +11.3%

769,930

↑ +2.3%

7,218,168

↑ +837.5%

9,134,782

↑ +26.6%

3,617,976

↓ -60.4%

3,299,144

↓ -8.8%

3,908,005

↑ +18.5%

3,385,988

↓ -13.4%

外国為替

1,439

1,991

↑ +38.4%

2,471

↑ +24.1%

4,071

↑ +64.8%

4,387

↑ +7.8%

5,076

↑ +15.7%

8,025

↑ +58.1%

3,886

↓ -51.6%

5,301

↑ +36.4%

7,783

↑ +46.8%

7,819

↑ +0.5%

5,777

↓ -26.1%

社債

667,707

624,812

↓ -6.4%

456,336

↓ -27.0%

385,142

↓ -15.6%

459,799

↑ +19.4%

396,000

↓ -13.9%

326,000

↓ -17.7%

201,000

↓ -38.3%

196,000

↓ -2.5%

181,000

↓ -7.7%

195,859

↑ +8.2%

286,958

↑ +46.5%

信託勘定借

617,622

3,707,658

↑ +500.3%

1,015,305

↓ -72.6%

1,056,058

↑ +4.0%

1,155,804

↑ +9.4%

1,316,807

↑ +13.9%

1,304,346

↓ -0.9%

1,109,114

↓ -15.0%

990,487

↓ -10.7%

1,314,105

↑ +32.7%

1,026,603

↓ -21.9%

554,285

↓ -46.0%

その他負債

1,080,968

985,007

↓ -8.9%

829,747

↓ -15.8%

824,467

↓ -0.6%

746,140

↓ -9.5%

700,746

↓ -6.1%

663,699

↓ -5.3%

704,795

↑ +6.2%

676,901

↓ -4.0%

850,844

↑ +25.7%

883,550

↑ +3.8%

1,084,404

↑ +22.7%

賞与引当金

20,002

16,908

↓ -15.5%

16,106

↓ -4.7%

15,634

↓ -2.9%

19,581

↑ +25.2%

17,509

↓ -10.6%

18,650

↑ +6.5%

20,208

↑ +8.4%

20,074

↓ -0.7%

21,014

↑ +4.7%

21,983

↑ +4.6%

23,531

↑ +7.0%

退職給付に係る負債

28,837

32,534

↑ +12.8%

12,699

↓ -61.0%

10,120

↓ -20.3%

19,077

↑ +88.5%

22,709

↑ +19.0%

15,371

↓ -32.3%

12,392

↓ -19.4%

9,515

↓ -23.2%

8,035

↓ -15.6%

5,440

↓ -32.3%

2,656

↓ -51.2%

その他の引当金

35,651

40,276

↑ +13.0%

44,597

↑ +10.7%

44,312

↓ -0.6%

43,559

↓ -1.7%

38,209

↓ -12.3%

34,643

↓ -9.3%

33,199

↓ -4.2%

26,016

↓ -21.6%

24,926

↓ -4.2%

23,338

↓ -6.4%

24,047

↑ +3.0%

繰延税金負債

27,660

5,607

↓ -79.7%

54,613

↑ +874.0%

22,261

↓ -59.2%

22,706

↑ +2.0%

78,621

↑ +246.3%

22,122

↓ -71.9%

49,804

↑ +125.1%

再評価に係る繰延税金負債

21,465

20,120

↓ -6.3%

20,114

↓ -0.0%

19,976

↓ -0.7%

19,318

↓ -3.3%

18,439

↓ -4.6%

18,216

↓ -1.2%

18,094

↓ -0.7%

18,094

0.0%

17,589

↓ -2.8%

15,735

↓ -10.5%

14,991

↓ -4.7%

支払承諾

478,968

431,439

↓ -9.9%

418,574

↓ -3.0%

389,011

↓ -7.1%

394,503

↑ +1.4%

362,725

↓ -8.1%

347,904

↓ -4.1%

379,505

↑ +9.1%

384,964

↑ +1.4%

397,178

↑ +3.2%

373,013

↓ -6.1%

388,860

↑ +4.2%

負債

44,443,186

47,292,964

↑ +6.4%

46,509,354

↓ -1.7%

48,140,853

↑ +3.5%

56,753,897

↑ +17.9%

58,195,910

↑ +2.5%

71,178,037

↑ +22.3%

75,696,047

↑ +6.3%

72,278,658

↓ -4.5%

73,372,714

↑ +1.5%

74,618,000

↑ +1.7%

73,369,528

↓ -1.7%

純資産の部

資本金

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,472

0.0%

50,552

↑ +0.2%

50,552

0.0%

50,552

0.0%

50,552

0.0%

50,552

0.0%

50,552

0.0%

資本剰余金

145,916

15,769

149,263

↑ +846.6%

134,452

↓ -9.9%

109,501

↓ -18.6%

69,813

↓ -36.2%

69,938

↑ +0.2%

利益剰余金

1,335,800

1,399,576

↑ +4.8%

1,436,150

↑ +2.6%

1,522,075

↑ +6.0%

1,614,908

↑ +6.1%

1,720,062

↑ +6.5%

1,796,476

↑ +4.4%

1,853,547

↑ +3.2%

1,963,546

↑ +5.9%

2,072,691

↑ +5.6%

2,238,761

↑ +8.0%

2,434,855

↑ +8.8%

自己株式

-2,483

-1,902

↑ +23.4%

-1,181

↑ +37.9%

-5,250

↓ -344.5%

-4,213

↑ +19.8%

-12,880

↓ -205.7%

-2,478

↑ +80.8%

-9,244

↓ -273.0%

-8,154

↑ +11.8%

-7,322

↑ +10.2%

-6,622

↑ +9.6%

-70,688

↓ -967.5%

株主資本

1,529,706

1,448,147

↓ -5.3%

1,485,442

↑ +2.6%

1,567,297

↑ +5.5%

1,661,168

↑ +6.0%

1,757,655

↑ +5.8%

1,860,319

↑ +5.8%

2,044,119

↑ +9.9%

2,140,398

↑ +4.7%

2,225,423

↑ +4.0%

2,352,504

↑ +5.7%

2,484,658

↑ +5.6%

その他有価証券評価差額金

423,076

347,491

↓ -17.9%

414,750

↑ +19.4%

486,665

↑ +17.3%

423,957

↓ -12.9%

306,196

↓ -27.8%

442,901

↑ +44.6%

378,562

↓ -14.5%

343,081

↓ -9.4%

473,960

↑ +38.1%

344,603

↓ -27.3%

392,676

↑ +14.0%

繰延ヘッジ損益

33,158

49,540

↑ +49.4%

40,447

↓ -18.4%

33,462

↓ -17.3%

27,129

↓ -18.9%

16,619

↓ -38.7%

10,671

↓ -35.8%

4,676

↓ -56.2%

5,617

↑ +20.1%

9,102

↑ +62.0%

-32,804

↓ -460.4%

-58,924

↓ -79.6%

土地再評価差額金

43,485

44,025

↑ +1.2%

44,032

↑ +0.0%

43,699

↓ -0.8%

42,204

↓ -3.4%

40,209

↓ -4.7%

39,702

↓ -1.3%

39,426

↓ -0.7%

39,426

0.0%

38,280

↓ -2.9%

32,614

↓ -14.8%

30,994

↓ -5.0%

為替換算調整勘定

-1,542

-3,012

↓ -95.3%

-3,143

↓ -4.3%

-3,021

↑ +3.9%

-4,823

↓ -59.6%

-1,942

↑ +59.7%

-5,851

↓ -201.3%

-4,169

↑ +28.7%

-880

↑ +78.9%

-137

↑ +84.4%

6,505

↑ +4848.2%

5,138

↓ -21.0%

退職給付に係る調整累計額

-49,105

-70,190

↓ -42.9%

-52,604

↑ +25.1%

-42,956

↑ +18.3%

-38,605

↑ +10.1%

-40,402

↓ -4.7%

-30,478

↑ +24.6%

-20,427

↑ +33.0%

-11,759

↑ +42.4%

13,714

↑ +216.6%

25,732

↑ +87.6%

50,623

↑ +96.7%

評価・換算差額等

449,072

367,855

↓ -18.1%

443,482

↑ +20.6%

517,849

↑ +16.8%

449,861

↓ -13.1%

320,680

↓ -28.7%

456,946

↑ +42.5%

398,068

↓ -12.9%

375,485

↓ -5.7%

534,920

↑ +42.5%

376,652

↓ -29.6%

420,508

↑ +11.6%

新株予約権

309

297

↓ -3.9%

279

↓ -6.1%

224

↓ -19.7%

215

↓ -4.0%

137

↓ -36.3%

126

↓ -8.0%

104

↓ -17.5%

非支配株主持分

164,600

17,468

↓ -89.4%

17,854

↑ +2.2%

17,789

↓ -0.4%

244,838

↑ +1276.3%

237,910

↓ -2.8%

202,099

↓ -15.1%

16,610

↓ -91.8%

17,953

↑ +8.1%

17,691

↓ -1.5%

23,532

↑ +33.0%

23,093

↓ -1.9%

純資産

1,956,412

2,143,379

↑ +9.6%

1,833,470

↓ -14.5%

1,946,779

↑ +6.2%

2,102,936

↑ +8.0%

2,356,178

↑ +12.0%

2,316,543

↓ -1.7%

2,519,645

↑ +8.8%

2,459,023

↓ -2.4%

2,534,052

↑ +3.1%

2,778,173

↑ +9.6%

2,752,815

↓ -0.9%

2,928,363

↑ +6.4%

負債純資産

46,586,565

49,126,435

↑ +5.5%

48,456,133

↓ -1.4%

50,243,789

↑ +3.7%

59,110,075

↑ +17.6%

60,512,454

↑ +2.4%

73,697,682

↑ +21.8%

78,155,071

↑ +6.0%

74,812,710

↓ -4.3%

76,150,887

↑ +1.8%

77,370,816

↑ +1.6%

76,297,892

↓ -1.4%

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（△）	- -	326,251 -	250,530 ↓ -23.2%	228,210 ↓ -8.9%	215,836 ↓ -5.4%	238,606 ↑ +10.5%	212,177 ↓ -11.1%	184,316 ↓ -13.1%	155,662 ↓ -15.5%	225,047 ↑ +44.6%	223,004 ↓ -0.9%	293,942 ↑ +31.8%	383,947 ↑ +30.6%
減価償却費	- -	25,726 -	26,288 ↑ +2.2%	25,434 ↓ -3.2%	24,854 ↓ -2.3%	32,214 ↑ +29.6%	34,145 ↑ +6.0%	34,670 ↑ +1.5%	36,970 ↑ +6.6%	38,542 ↑ +4.3%	38,649 ↑ +0.3%	39,252 ↑ +1.6%	37,592 ↓ -4.2%
減損損失	- -	5,738 -	1,454 ↓ -74.7%	859 ↓ -40.9%	2,370 ↑ +175.9%	3,148 ↑ +32.8%	7,725 ↑ +145.4%	6,576 ↓ -14.9%	4,861 ↓ -26.1%	2,467 ↓ -49.2%	2,664 ↑ +8.0%	3,916 ↑ +47.0%	7,095 ↑ +81.2%
持分法による投資損益（△は益）	- -	-153 -	-116 ↑ +24.2%	-130 ↓ -12.1%	-296 ↓ -127.7%	-2,146 ↓ -625.0%	-515 ↑ +76.0%	-456 ↑ +11.5%	-518 ↓ -13.6%	-420 ↑ +18.9%	-484 ↓ -15.2%	-431 ↑ +11.0%	44,832 ↑ +10501.9%
貸倒引当金の増減（△）	- -	-46,610 -	-7,500 ↑ +83.9%	-33,594 ↓ -347.9%	-29,704 ↑ +11.6%	-22,782 ↑ +23.3%	2,163 ↑ +109.5%	29,866 ↑ +1280.8%	43,603 ↑ +46.0%	-19,977 ↓ -145.8%	4,913 ↑ +124.6%	-29,069 ↓ -691.7%	-10,897 ↑ +62.5%
投資損失引当金の増減額（△は減少）	- -	-49 -	-26 ↑ +46.9%	5 ↑ +119.2%	-15 ↓ -400.0%	-15 0.0%	3 ↑ +120.0%	1 ↓ -66.7%	-22 ↓ -2300.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	1 ↑ +125.0%
賞与引当金の増減額（△は減少）	- -	1,932 -	-3,094 ↓ -260.1%	-801 ↑ +74.1%	-472 ↑ +41.1%	639 ↑ +235.4%	-2,072 ↓ -424.3%	1,138 ↑ +154.9%	1,557 ↑ +36.8%	-134 ↓ -108.6%	851 ↑ +735.1%	968 ↑ +13.7%	1,548 ↑ +59.9%
退職給付に係る資産の増減額（△は増加）	- -	-6,178 -	-15,447 ↓ -150.0%	-5,553 ↑ +64.1%	11,141 ↑ +300.6%	6,346 ↓ -43.0%	-13,148 ↓ -307.2%	-11,438 ↑ +13.0%	402 ↑ +103.5%	-6,606 ↓ -1743.3%	-37,595 ↓ -469.1%	-21,454 ↑ +42.9%	-39,955 ↓ -86.2%
退職給付に係る負債の増減額（△は減少）	- -	-8,221 -	-11,800 ↓ -43.5%	-1,513 ↑ +87.2%	-1,413 ↑ +6.6%	1,563 ↑ +210.6%	3,632 ↑ +132.4%	-7,338 ↓ -302.0%	-2,979 ↑ +59.4%	-2,876 ↑ +3.5%	-1,960 ↑ +31.8%	-2,594 ↓ -32.3%	-2,783 ↓ -7.3%
資金運用収益	- -	-466,655 -	-443,549 ↑ +5.0%	-406,328 ↑ +8.4%	-399,788 ↑ +1.6%	-483,875 ↓ -21.0%	-478,252 ↑ +1.2%	-435,665 ↑ +8.9%	-441,698 ↓ -1.4%	-459,114 ↓ -3.9%	-509,232 ↓ -10.9%	-617,156 ↓ -21.2%	-822,649 ↓ -33.3%
資金調達費用	- -	40,666 -	42,200 ↑ +3.8%	28,422 ↓ -32.6%	31,432 ↑ +10.6%	47,965 ↑ +52.6%	47,122 ↓ -1.8%	18,227 ↓ -61.3%	12,537 ↓ -31.2%	39,754 ↑ +217.1%	87,536 ↑ +120.2%	136,673 ↑ +56.1%	230,660 ↑ +68.8%
有価証券関係損益（△）	- -	-64,720 -	-40,878 ↑ +36.8%	-21,123 ↑ +48.3%	-9,198 ↑ +56.5%	-9,188 ↑ +0.1%	-17,564 ↓ -91.2%	-55,101 ↓ -213.7%	14,104 ↑ +125.6%	-7,434 ↓ -152.7%	-35,506 ↓ -377.6%	-49,004 ↓ -38.0%	-84,004 ↓ -71.4%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
為替差損益（△は益）	- -	-12,906 -	-33,828 ↓ -162.1%	-16,627 ↑ +50.8%	10,882 ↑ +165.4%	-40,629 ↓ -473.4%	-18,601 ↑ +54.2%	-43,607 ↓ -134.4%	-103,207 ↓ -136.7%	-71,654 ↑ +30.6%	-127,929 ↓ -78.5%	-11,153 ↑ +91.3%	-99,560 ↓ -792.7%
固定資産処分損益（△は益）	- -	1,326 -	-278 ↓ -121.0%	-2,791 ↓ -904.0%	-429 ↑ +84.6%	1,162 ↑ +370.9%	-682 ↓ -158.7%	67 ↑ +109.8%	-1,748 ↓ -2709.0%	176 ↑ +110.1%	-2,705 ↓ -1636.9%	-5,698 ↓ -110.6%	-141 ↑ +97.5%
特定取引資産の純増（△）減	- -	26,883 -	114,304 ↑ +325.2%	126,783 ↑ +10.9%	77,960 ↓ -38.5%	-57,384 ↓ -173.6%	-129,367 ↓ -125.4%	225,695 ↑ +274.5%	-6,644 ↓ -102.9%	16,397 ↑ +346.8%	-128,525 ↓ -883.8%	-92,831 ↑ +27.8%	-274,441 ↓ -195.6%
特定取引負債の純増減（△）	- -	-2,672 -	-11,229 ↓ -320.2%	-106,830 ↓ -851.4%	-83,099 ↑ +22.2%	19,210 ↑ +123.1%	-33,661 ↓ -275.2%	-47,632 ↓ -41.5%	-13,422 ↑ +71.8%	22,106 ↑ +264.7%	27,286 ↑ +23.4%	105,503 ↑ +286.7%	214,639 ↑ +103.4%
貸出金の純増（△）減	- -	-785,615 -	-177,679 ↑ +77.4%	-521,766 ↓ -193.7%	-565,628 ↓ -8.4%	-927,646 ↓ -64.0%	-511,055 ↑ +44.9%	-2,333,406 ↓ -356.6%	-618,946 ↑ +73.5%	-1,759,380 ↓ -184.3%	-1,397,358 ↑ +20.6%	-1,788,752 ↓ -28.0%	-3,100,126 ↓ -73.3%
預金の純増減（△）	- -	966,944 -	1,515,969 ↑ +56.8%	2,446,576 ↑ +61.4%	2,069,143 ↓ -15.4%	1,066,972 ↓ -48.4%	1,801,344 ↑ +68.8%	5,781,244 ↑ +220.9%	2,230,813 ↓ -61.4%	976,640 ↓ -56.2%	1,665,414 ↑ +70.5%	-141,901 ↓ -108.5%	309,543 ↑ +318.1%
譲渡性預金の純増減（△）	- -	180,780 -	-786,140 ↓ -534.9%	-378,910 ↑ +51.8%	95,060 ↑ +125.1%	-30,511 ↓ -132.1%	-252,510 ↓ -727.6%	-203,670 ↑ +19.3%	236,470 ↑ +216.1%	-77,500 ↓ -132.8%	-66,890 ↑ +13.7%	-176,260 ↓ -163.5%	-168,180 ↑ +4.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-333,650 -	97,997 ↑ +129.4%	-109,824 ↓ -212.1%	-23,249 ↑ +78.8%	-52,402 ↓ -125.4%	21,293 ↑ +140.6%	6,453,437 ↑ +30207.8%	1,916,613 ↓ -70.3%	-5,516,805 ↓ -387.8%	-490,481 ↑ +91.1%	608,860 ↑ +224.1%	-522,017 ↓ -185.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-59,438 -	52,803 ↑ +188.8%	10,910 ↓ -79.3%	-8,964 ↓ -182.2%	28,653 ↑ +419.6%	46,989 ↑ +64.0%	-4,180 ↓ -108.9%	18,460 ↑ +541.6%	-54,149 ↓ -393.3%	-51,443 ↑ +5.0%	-45,745 ↑ +11.1%	-87,393 ↓ -91.0%
コールローン等の純増（△）減	- -	7,741 -	-104,494 ↓ -1449.9%	71,841 ↑ +168.8%	-134,610 ↓ -287.4%	194,557 ↑ +244.5%	-262,791 ↓ -235.1%	393,004 ↑ +249.6%	-213,584 ↓ -154.3%	-44,330 ↑ +79.2%	-12,965 ↑ +70.8%	-232,891 ↓ -1696.3%	5,002 ↑ +102.1%
債券貸借取引支払保証金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,360 -	-87 ↑ +99.0%	6,919 ↑ +8052.9%	1,529 ↓ -77.9%
コールマネー等の純増減（△）	- -	688,724 -	-969,595 ↓ -240.8%	101,466 ↑ +110.5%	-553,407 ↓ -645.4%	-145,375 ↑ +73.7%	-75,963 ↑ +47.7%	564,259 ↑ +842.8%	694,726 ↑ +23.1%	-148,929 ↓ -121.4%	-355,947 ↓ -139.0%	854,973 ↑ +340.2%	-951,157 ↓ -211.2%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
債券貸借取引受入担保金の純増減（△）	- -	-25,769 -	120,985 ↑ +569.5%	284,165 ↑ +134.9%	195,430 ↓ -31.2%	-158,738 ↓ -181.2%	-8,489 ↑ +94.7%	532,048 ↑ +6367.5%	-260,178 ↓ -148.9%	1,481,494 ↑ +669.4%	-404,258 ↓ -127.3%	319,743 ↑ +179.1%	3,847 ↓ -98.8%
外国為替（資産）の純増（△）減	- -	-25,188 -	29,079 ↑ +215.4%	-26,588 ↓ -191.4%	-64,771 ↓ -143.6%	57,617 ↑ +189.0%	8,231 ↓ -85.7%	-31,976 ↓ -488.5%	-20,422 ↑ +36.1%	-38,829 ↓ -90.1%	48,724 ↑ +225.5%	-54,964 ↓ -212.8%	48,327 ↑ +187.9%
外国為替（負債）の純増減（△）	- -	265 -	552 ↑ +108.3%	479 ↓ -13.2%	1,600 ↑ +234.0%	117 ↓ -92.7%	689 ↑ +488.9%	2,949 ↑ +328.0%	-4,138 ↓ -240.3%	1,415 ↑ +134.2%	2,482 ↑ +75.4%	35 ↓ -98.6%	-2,041 ↓ -5931.4%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -	-3,220 ↓ -822.6%	-18,841 ↓ -485.1%	-31,383 ↓ -66.6%
普通社債発行及び償還による増減（△）	- -	500 -	-3,038 ↓ -707.6%	28,019 ↑ +1022.3%	39,806 ↑ +42.1%	75,005 ↑ +88.4%	36,200 ↓ -51.7%	-30,000 ↓ -182.9%	-65,000 ↓ -116.7%	-5,000 ↑ +92.3%	-15,000 ↓ -200.0%	14,859 ↑ +199.1%	86,959 ↑ +485.2%
信託勘定借の純増減（△）	- -	83,778 -	3,090,035 ↑ +3588.4%	-2,692,353 ↓ -187.1%	40,752 ↑ +101.5%	99,746 ↑ +144.8%	161,002 ↑ +61.4%	-12,461 ↓ -107.7%	-195,231 ↓ -1466.7%	-118,627 ↑ +39.2%	323,617 ↑ +372.8%	-287,501 ↓ -188.8%	-472,318 ↓ -64.3%
資金運用による収入	- -	470,258 -	447,677 ↓ -4.8%	405,973 ↓ -9.3%	395,434 ↓ -2.6%	486,595 ↑ +23.1%	487,383 ↑ +0.2%	435,814 ↓ -10.6%	445,180 ↑ +2.1%	459,012 ↑ +3.1%	501,222 ↑ +9.2%	608,694 ↑ +21.4%	803,056 ↑ +31.9%
資金調達による支出	- -	-43,327 -	-43,548 ↓ -0.5%	-33,863 ↑ +22.2%	-31,665 ↑ +6.5%	-48,179 ↓ -52.2%	-48,691 ↓ -1.1%	-22,032 ↑ +54.8%	-13,244 ↑ +39.9%	-35,639 ↓ -169.1%	-84,088 ↓ -135.9%	-126,397 ↓ -50.3%	-208,369 ↓ -64.9%
その他	- -	127,249 -	-13,920 ↓ -110.9%	-125,727 ↓ -803.2%	-339,216 ↓ -169.8%	-14,683 ↑ +95.7%	-3,151 ↑ +78.5%	-4,562 ↓ -44.8%	119,037 ↑ +2709.3%	-45,393 ↓ -138.1%	113,975 ↑ +351.1%	473,989 ↑ +315.9%	49,533 ↓ -89.5%
小計	- -	1,073,611 -	3,123,712 ↑ +191.0%	-725,178 ↓ -123.2%	966,420 ↑ +233.3%	337,508 ↓ -65.1%	1,013,586 ↑ +200.3%	11,419,787 ↑ +1026.7%	3,970,012 ↓ -65.2%	-5,158,457 ↓ -229.9%	-685,340 ↑ +86.7%	-234,322 ↑ +65.8%	-4,644,301 ↓ -1882.0%
法人税等の支払額又は還付額（△は支払）	- -	29,860 -	-57,984 ↓ -294.2%	-32,275 ↑ +44.3%	-43,391 ↓ -34.4%	-13,087 ↑ +69.8%	-39,029 ↓ -198.2%	-25,015 ↑ +35.9%	-79,070 ↓ -216.1%	-49,124 ↑ +37.9%	-48,449 ↑ +1.4%	-59,048 ↓ -21.9%	-93,283 ↓ -58.0%
営業活動によるキャッシュ・フロー	- -	1,103,471 -	3,065,728 ↑ +177.8%	-757,454 ↓ -124.7%	923,028 ↑ +221.9%	324,420 ↓ -64.9%	974,556 ↑ +200.4%	11,394,771 ↑ +1069.2%	3,890,942 ↓ -65.9%	-5,207,582 ↓ -233.8%	-733,790 ↑ +85.9%	-293,370 ↑ +60.0%	-4,737,585 ↓ -1514.9%
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	- -	-16,562,521 -	-14,120,698 ↑ +14.7%	-7,217,070 ↑ +48.9%	-9,057,335 ↓ -25.5%	-11,101,320 ↓ -22.6%	-7,505,855 ↑ +32.4%	-6,671,373 ↑ +11.1%	-7,292,343 ↓ -9.3%	-5,827,579 ↑ +20.1%	-3,732,672 ↑ +35.9%	-4,038,139 ↓ -8.2%	-3,477,463 ↑ +13.9%
有価証券の売却による収入	- -	18,010,807 -	14,632,322 ↓ -18.8%	6,825,911 ↓ -53.4%	7,696,500 ↑ +12.8%	10,385,010 ↑ +34.9%	6,057,591 ↓ -41.7%	4,079,116 ↓ -32.7%	5,208,131 ↑ +27.7%	4,860,739 ↓ -6.7%	2,468,562 ↓ -49.2%	1,957,981 ↓ -20.7%	1,888,865 ↓ -3.5%
有価証券の償還による収入	- -	892,679 -	795,702 ↓ -10.9%	609,151 ↓ -23.4%	1,492,231 ↑ +145.0%	984,431 ↓ -34.0%	1,182,145 ↑ +20.1%	1,213,504 ↑ +2.7%	1,179,014 ↓ -2.8%	597,420 ↓ -49.3%	576,629 ↓ -3.5%	1,016,052 ↑ +76.2%	679,894 ↓ -33.1%
金銭の信託の増加による支出	- -	- -	- -	-827 -	- -	- -	- -	- -	- -	- -	- -	-330 -	-5,361 ↓ -1524.5%
有形固定資産の取得による支出	- -	-10,649 -	-12,106 ↓ -13.7%	-10,197 ↑ +15.8%	-10,903 ↓ -6.9%	-13,451 ↓ -23.4%	-9,435 ↑ +29.9%	-10,162 ↓ -7.7%	-11,961 ↓ -17.7%	-12,896 ↓ -7.8%	-12,969 ↓ -0.6%	-17,612 ↓ -35.8%	-17,231 ↑ +2.2%
有形固定資産の売却による収入	- -	290 -	2,158 ↑ +644.1%	9,169 ↑ +324.9%	1,653 ↓ -82.0%	1,045 ↓ -36.8%	7,663 ↑ +633.3%	3,411 ↓ -55.5%	4,311 ↑ +26.4%	2,297 ↓ -46.7%	6,064 ↑ +164.0%	47,480 ↑ +683.0%	10,898 ↓ -77.0%
無形固定資産の取得による支出	- -	-2,272 -	-3,488 ↓ -53.5%	-3,331 ↑ +4.5%	-5,040 ↓ -51.3%	-7,763 ↓ -54.0%	-10,710 ↓ -38.0%	-5,237 ↑ +51.1%	-10,502 ↓ -100.5%	-7,605 ↑ +27.6%	-7,556 ↑ +0.6%	-9,574 ↓ -26.7%	-11,871 ↓ -24.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	-212 -	-4,171 ↓ -1867.5%	- -	-220 -	-850 ↓ -286.4%	-538 ↑ +36.7%	- -	-452 -	-51,431 ↓ -11278.5%
その他	- -	-130 -	-279 ↓ -114.6%	-141 ↑ +49.5%	-318 ↓ -125.5%	-188 ↑ +40.9%	-216 ↓ -14.9%	-227 ↓ -5.1%	-1,786 ↓ -686.8%	-2,202 ↓ -23.3%	-405 ↑ +81.6%	-872 ↓ -115.3%	-185 ↑ +78.8%
投資活動によるキャッシュ・フロー	- -	2,328,201 -	1,293,625 ↓ -44.4%	212,667 ↓ -83.6%	110,518 ↓ -48.0%	243,591 ↑ +120.4%	-278,818 ↓ -214.5%	-1,390,998 ↓ -398.9%	-925,984 ↑ +33.4%	-390,365 ↑ +57.8%	-711,473 ↓ -82.3%	-1,045,466 ↓ -46.9%	-983,887 ↑ +5.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-78,946 -	-106,660 ↓ -35.1%	-49,204 ↑ +53.9%	-48,976 ↑ +0.5%	-47,624 ↑ +2.8%	-48,557 ↓ -2.0%	-48,334 ↑ +0.5%	-51,084 ↓ -5.7%	-50,401 ↑ +1.3%	-50,932 ↓ -1.1%	-52,474 ↓ -3.0%	-64,243 ↓ -22.4%
非支配株主への配当金の支払額	- -	-640 -	-293 ↑ +54.2%	-219 ↑ +25.3%	-182 ↑ +16.9%	-6,988 ↓ -3739.6%	-4,572 ↑ +34.6%	-1,835 ↑ +59.9%	-45 ↑ +97.5%	-8 ↑ +82.2%	-49 ↓ -512.5%	-8 ↑ +83.7%	-125 ↓ -1462.5%
自己株式の取得による支出	- -	-234,951 -	-159,842 ↑ +32.0%	-75,712 ↑ +52.6%	-107,127 ↓ -41.5%	-5 ↑ +100.0%	-10,003 ↓ -199960.0%	-1,406 ↑ +85.9%	-58,516 ↓ -4061.9%	-15,006 ↑ +74.4%	-26,090 ↓ -73.9%	-40,012 ↓ -53.4%	-65,992 ↓ -64.9%
自己株式の売却による収入	- -	87,217 -	587 ↓ -99.3%	990 ↑ +68.7%	1,443 ↑ +45.8%	1,072 ↓ -25.7%	1,057 ↓ -1.4%	1,072 ↑ +1.4%	619 ↓ -42.3%	1,381 ↑ +123.1%	2,107 ↑ +52.6%	1,997 ↓ -5.2%	2,502 ↑ +25.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
財務活動によるキャッシュ・フロー	- -	-290,120 -	-464,969 ↓ -60.3%	-316,808 ↑ +31.9%	-265,843 ↑ +16.1%	-53,636 ↑ +79.8%	-167,734 ↓ -212.7%	-114,365 ↑ +31.8%	-170,307 ↓ -48.9%	-64,034 ↑ +62.4%	-74,964 ↓ -17.1%	-88,998 ↓ -18.7%	-127,858 ↓ -43.7%
現金及び現金同等物に係る換算差額	- -	104 -	-58 ↓ -155.8%	-23 ↑ +60.3%	-6 ↑ +73.9%	19 ↑ +416.7%	-19 ↓ -200.0%	35 ↑ +284.2%	3 ↓ -91.4%	1 ↓ -66.7%	743 ↑ +74200.0%	6,643 ↑ +794.1%	-1,367 ↓ -120.6%
現金及び現金同等物の増減額（△は減少）	- -	3,141,657 -	3,894,326 ↑ +24.0%	-861,618 ↓ -122.1%	767,697 ↑ +189.1%	514,394 ↓ -33.0%	527,984 ↑ +2.6%	9,889,443 ↑ +1773.1%	2,794,653 ↓ -71.7%	-5,661,980 ↓ -302.6%	-1,519,485 ↑ +73.2%	-1,421,192 ↑ +6.5%	-5,850,698 ↓ -311.7%
現金及び現金同等物の残高	6,314,735 -	9,456,393 ↑ +49.8%	13,350,719 ↑ +41.2%	12,489,100 ↓ -6.5%	13,256,798 ↑ +6.1%	14,707,458 ↑ +10.9%	15,235,443 ↑ +3.6%	25,124,886 ↑ +64.9%	27,919,539 ↑ +11.1%	22,257,558 ↓ -20.3%	20,738,072 ↓ -6.8%	19,316,880 ↓ -6.9%	13,466,181 ↓ -30.3%

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（△）

326,251

250,530

↓ -23.2%

228,210

↓ -8.9%

215,836

↓ -5.4%

238,606

↑ +10.5%

212,177

↓ -11.1%

184,316

↓ -13.1%

155,662

↓ -15.5%

225,047

↑ +44.6%

223,004

↓ -0.9%

293,942

↑ +31.8%

383,947

↑ +30.6%

減価償却費

25,726

26,288

↑ +2.2%

25,434

↓ -3.2%

24,854

↓ -2.3%

32,214

↑ +29.6%

34,145

↑ +6.0%

34,670

↑ +1.5%

36,970

↑ +6.6%

38,542

↑ +4.3%

38,649

↑ +0.3%

39,252

↑ +1.6%

37,592

↓ -4.2%

減損損失

5,738

1,454

↓ -74.7%

859

↓ -40.9%

2,370

↑ +175.9%

3,148

↑ +32.8%

7,725

↑ +145.4%

6,576

↓ -14.9%

4,861

↓ -26.1%

2,467

↓ -49.2%

2,664

↑ +8.0%

3,916

↑ +47.0%

7,095

↑ +81.2%

持分法による投資損益（△は益）

-153

-116

↑ +24.2%

-130

↓ -12.1%

-296

↓ -127.7%

-2,146

↓ -625.0%

-515

↑ +76.0%

-456

↑ +11.5%

-518

↓ -13.6%

-420

↑ +18.9%

-484

↓ -15.2%

-431

↑ +11.0%

44,832

↑ +10501.9%

貸倒引当金の増減（△）

-46,610

-7,500

↑ +83.9%

-33,594

↓ -347.9%

-29,704

↑ +11.6%

-22,782

↑ +23.3%

2,163

↑ +109.5%

29,866

↑ +1280.8%

43,603

↑ +46.0%

-19,977

↓ -145.8%

4,913

↑ +124.6%

-29,069

↓ -691.7%

-10,897

↑ +62.5%

投資損失引当金の増減額（△は減少）

-49

-26

↑ +46.9%

↑ +119.2%

-15

↓ -400.0%

-15

0.0%

↑ +120.0%

↓ -66.7%

-22

↓ -2300.0%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +125.0%

賞与引当金の増減額（△は減少）

1,932

-3,094

↓ -260.1%

-801

↑ +74.1%

-472

↑ +41.1%

639

↑ +235.4%

-2,072

↓ -424.3%

1,138

↑ +154.9%

1,557

↑ +36.8%

-134

↓ -108.6%

851

↑ +735.1%

968

↑ +13.7%

1,548

↑ +59.9%

退職給付に係る資産の増減額（△は増加）

-6,178

-15,447

↓ -150.0%

-5,553

↑ +64.1%

11,141

↑ +300.6%

6,346

↓ -43.0%

-13,148

↓ -307.2%

-11,438

↑ +13.0%

402

↑ +103.5%

-6,606

↓ -1743.3%

-37,595

↓ -469.1%

-21,454

↑ +42.9%

-39,955

↓ -86.2%

退職給付に係る負債の増減額（△は減少）

-8,221

-11,800

↓ -43.5%

-1,513

↑ +87.2%

-1,413

↑ +6.6%

1,563

↑ +210.6%

3,632

↑ +132.4%

-7,338

↓ -302.0%

-2,979

↑ +59.4%

-2,876

↑ +3.5%

-1,960

↑ +31.8%

-2,594

↓ -32.3%

-2,783

↓ -7.3%

資金運用収益

-466,655

-443,549

↑ +5.0%

-406,328

↑ +8.4%

-399,788

↑ +1.6%

-483,875

↓ -21.0%

-478,252

↑ +1.2%

-435,665

↑ +8.9%

-441,698

↓ -1.4%

-459,114

↓ -3.9%

-509,232

↓ -10.9%

-617,156

↓ -21.2%

-822,649

↓ -33.3%

資金調達費用

40,666

42,200

↑ +3.8%

28,422

↓ -32.6%

31,432

↑ +10.6%

47,965

↑ +52.6%

47,122

↓ -1.8%

18,227

↓ -61.3%

12,537

↓ -31.2%

39,754

↑ +217.1%

87,536

↑ +120.2%

136,673

↑ +56.1%

230,660

↑ +68.8%

有価証券関係損益（△）

-64,720

-40,878

↑ +36.8%

-21,123

↑ +48.3%

-9,198

↑ +56.5%

-9,188

↑ +0.1%

-17,564

↓ -91.2%

-55,101

↓ -213.7%

14,104

↑ +125.6%

-7,434

↓ -152.7%

-35,506

↓ -377.6%

-49,004

↓ -38.0%

-84,004

↓ -71.4%

金銭の信託の運用損益（△は運用益）

為替差損益（△は益）

-12,906

-33,828

↓ -162.1%

-16,627

↑ +50.8%

10,882

↑ +165.4%

-40,629

↓ -473.4%

-18,601

↑ +54.2%

-43,607

↓ -134.4%

-103,207

↓ -136.7%

-71,654

↑ +30.6%

-127,929

↓ -78.5%

-11,153

↑ +91.3%

-99,560

↓ -792.7%

固定資産処分損益（△は益）

1,326

-278

↓ -121.0%

-2,791

↓ -904.0%

-429

↑ +84.6%

1,162

↑ +370.9%

-682

↓ -158.7%

↑ +109.8%

-1,748

↓ -2709.0%

176

↑ +110.1%

-2,705

↓ -1636.9%

-5,698

↓ -110.6%

-141

↑ +97.5%

特定取引資産の純増（△）減

26,883

114,304

↑ +325.2%

126,783

↑ +10.9%

77,960

↓ -38.5%

-57,384

↓ -173.6%

-129,367

↓ -125.4%

225,695

↑ +274.5%

-6,644

↓ -102.9%

16,397

↑ +346.8%

-128,525

↓ -883.8%

-92,831

↑ +27.8%

-274,441

↓ -195.6%

特定取引負債の純増減（△）

-2,672

-11,229

↓ -320.2%

-106,830

↓ -851.4%

-83,099

↑ +22.2%

19,210

↑ +123.1%

-33,661

↓ -275.2%

-47,632

↓ -41.5%

-13,422

↑ +71.8%

22,106

↑ +264.7%

27,286

↑ +23.4%

105,503

↑ +286.7%

214,639

↑ +103.4%

貸出金の純増（△）減

-785,615

-177,679

↑ +77.4%

-521,766

↓ -193.7%

-565,628

↓ -8.4%

-927,646

↓ -64.0%

-511,055

↑ +44.9%

-2,333,406

↓ -356.6%

-618,946

↑ +73.5%

-1,759,380

↓ -184.3%

-1,397,358

↑ +20.6%

-1,788,752

↓ -28.0%

-3,100,126

↓ -73.3%

預金の純増減（△）

966,944

1,515,969

↑ +56.8%

2,446,576

↑ +61.4%

2,069,143

↓ -15.4%

1,066,972

↓ -48.4%

1,801,344

↑ +68.8%

5,781,244

↑ +220.9%

2,230,813

↓ -61.4%

976,640

↓ -56.2%

1,665,414

↑ +70.5%

-141,901

↓ -108.5%

309,543

↑ +318.1%

譲渡性預金の純増減（△）

180,780

-786,140

↓ -534.9%

-378,910

↑ +51.8%

95,060

↑ +125.1%

-30,511

↓ -132.1%

-252,510

↓ -727.6%

-203,670

↑ +19.3%

236,470

↑ +216.1%

-77,500

↓ -132.8%

-66,890

↑ +13.7%

-176,260

↓ -163.5%

-168,180

↑ +4.6%

借用金（劣後特約付借入金を除く）の純増減（△）

-333,650

97,997

↑ +129.4%

-109,824

↓ -212.1%

-23,249

↑ +78.8%

-52,402

↓ -125.4%

21,293

↑ +140.6%

6,453,437

↑ +30207.8%

1,916,613

↓ -70.3%

-5,516,805

↓ -387.8%

-490,481

↑ +91.1%

608,860

↑ +224.1%

-522,017

↓ -185.7%

預け金（日銀預け金を除く）の純増（△）減

-59,438

52,803

↑ +188.8%

10,910

↓ -79.3%

-8,964

↓ -182.2%

28,653

↑ +419.6%

46,989

↑ +64.0%

-4,180

↓ -108.9%

18,460

↑ +541.6%

-54,149

↓ -393.3%

-51,443

↑ +5.0%

-45,745

↑ +11.1%

-87,393

↓ -91.0%

コールローン等の純増（△）減

7,741

-104,494

↓ -1449.9%

71,841

↑ +168.8%

-134,610

↓ -287.4%

194,557

↑ +244.5%

-262,791

↓ -235.1%

393,004

↑ +249.6%

-213,584

↓ -154.3%

-44,330

↑ +79.2%

-12,965

↑ +70.8%

-232,891

↓ -1696.3%

5,002

↑ +102.1%

債券貸借取引支払保証金の純増（△）減

-8,360

-87

↑ +99.0%

6,919

↑ +8052.9%

1,529

↓ -77.9%

コールマネー等の純増減（△）

688,724

-969,595

↓ -240.8%

101,466

↑ +110.5%

-553,407

↓ -645.4%

-145,375

↑ +73.7%

-75,963

↑ +47.7%

564,259

↑ +842.8%

694,726

↑ +23.1%

-148,929

↓ -121.4%

-355,947

↓ -139.0%

854,973

↑ +340.2%

-951,157

↓ -211.2%

コマーシャル・ペーパーの純増減（△）

5,000

債券貸借取引受入担保金の純増減（△）

-25,769

120,985

↑ +569.5%

284,165

↑ +134.9%

195,430

↓ -31.2%

-158,738

↓ -181.2%

-8,489

↑ +94.7%

532,048

↑ +6367.5%

-260,178

↓ -148.9%

1,481,494

↑ +669.4%

-404,258

↓ -127.3%

319,743

↑ +179.1%

3,847

↓ -98.8%

外国為替（資産）の純増（△）減

-25,188

29,079

↑ +215.4%

-26,588

↓ -191.4%

-64,771

↓ -143.6%

57,617

↑ +189.0%

8,231

↓ -85.7%

-31,976

↓ -488.5%

-20,422

↑ +36.1%

-38,829

↓ -90.1%

48,724

↑ +225.5%

-54,964

↓ -212.8%

48,327

↑ +187.9%

外国為替（負債）の純増減（△）

265

552

↑ +108.3%

479

↓ -13.2%

1,600

↑ +234.0%

117

↓ -92.7%

689

↑ +488.9%

2,949

↑ +328.0%

-4,138

↓ -240.3%

1,415

↑ +134.2%

2,482

↑ +75.4%

↓ -98.6%

-2,041

↓ -5931.4%

リース債権及びリース投資資産の純増（△）減

-349

-3,220

↓ -822.6%

-18,841

↓ -485.1%

-31,383

↓ -66.6%

普通社債発行及び償還による増減（△）

500

-3,038

↓ -707.6%

28,019

↑ +1022.3%

39,806

↑ +42.1%

75,005

↑ +88.4%

36,200

↓ -51.7%

-30,000

↓ -182.9%

-65,000

↓ -116.7%

-5,000

↑ +92.3%

-15,000

↓ -200.0%

14,859

↑ +199.1%

86,959

↑ +485.2%

信託勘定借の純増減（△）

83,778

3,090,035

↑ +3588.4%

-2,692,353

↓ -187.1%

40,752

↑ +101.5%

99,746

↑ +144.8%

161,002

↑ +61.4%

-12,461

↓ -107.7%

-195,231

↓ -1466.7%

-118,627

↑ +39.2%

323,617

↑ +372.8%

-287,501

↓ -188.8%

-472,318

↓ -64.3%

資金運用による収入

470,258

447,677

↓ -4.8%

405,973

↓ -9.3%

395,434

↓ -2.6%

486,595

↑ +23.1%

487,383

↑ +0.2%

435,814

↓ -10.6%

445,180

↑ +2.1%

459,012

↑ +3.1%

501,222

↑ +9.2%

608,694

↑ +21.4%

803,056

↑ +31.9%

資金調達による支出

-43,327

-43,548

↓ -0.5%

-33,863

↑ +22.2%

-31,665

↑ +6.5%

-48,179

↓ -52.2%

-48,691

↓ -1.1%

-22,032

↑ +54.8%

-13,244

↑ +39.9%

-35,639

↓ -169.1%

-84,088

↓ -135.9%

-126,397

↓ -50.3%

-208,369

↓ -64.9%

その他

127,249

-13,920

↓ -110.9%

-125,727

↓ -803.2%

-339,216

↓ -169.8%

-14,683

↑ +95.7%

-3,151

↑ +78.5%

-4,562

↓ -44.8%

119,037

↑ +2709.3%

-45,393

↓ -138.1%

113,975

↑ +351.1%

473,989

↑ +315.9%

49,533

↓ -89.5%

小計

1,073,611

3,123,712

↑ +191.0%

-725,178

↓ -123.2%

966,420

↑ +233.3%

337,508

↓ -65.1%

1,013,586

↑ +200.3%

11,419,787

↑ +1026.7%

3,970,012

↓ -65.2%

-5,158,457

↓ -229.9%

-685,340

↑ +86.7%

-234,322

↑ +65.8%

-4,644,301

↓ -1882.0%

法人税等の支払額又は還付額（△は支払）

29,860

-57,984

↓ -294.2%

-32,275

↑ +44.3%

-43,391

↓ -34.4%

-13,087

↑ +69.8%

-39,029

↓ -198.2%

-25,015

↑ +35.9%

-79,070

↓ -216.1%

-49,124

↑ +37.9%

-48,449

↑ +1.4%

-59,048

↓ -21.9%

-93,283

↓ -58.0%

営業活動によるキャッシュ・フロー

1,103,471

3,065,728

↑ +177.8%

-757,454

↓ -124.7%

923,028

↑ +221.9%

324,420

↓ -64.9%

974,556

↑ +200.4%

11,394,771

↑ +1069.2%

3,890,942

↓ -65.9%

-5,207,582

↓ -233.8%

-733,790

↑ +85.9%

-293,370

↑ +60.0%

-4,737,585

↓ -1514.9%

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

-16,562,521

-14,120,698

↑ +14.7%

-7,217,070

↑ +48.9%

-9,057,335

↓ -25.5%

-11,101,320

↓ -22.6%

-7,505,855

↑ +32.4%

-6,671,373

↑ +11.1%

-7,292,343

↓ -9.3%

-5,827,579

↑ +20.1%

-3,732,672

↑ +35.9%

-4,038,139

↓ -8.2%

-3,477,463

↑ +13.9%

有価証券の売却による収入

18,010,807

14,632,322

↓ -18.8%

6,825,911

↓ -53.4%

7,696,500

↑ +12.8%

10,385,010

↑ +34.9%

6,057,591

↓ -41.7%

4,079,116

↓ -32.7%

5,208,131

↑ +27.7%

4,860,739

↓ -6.7%

2,468,562

↓ -49.2%

1,957,981

↓ -20.7%

1,888,865

↓ -3.5%

有価証券の償還による収入

892,679

795,702

↓ -10.9%

609,151

↓ -23.4%

1,492,231

↑ +145.0%

984,431

↓ -34.0%

1,182,145

↑ +20.1%

1,213,504

↑ +2.7%

1,179,014

↓ -2.8%

597,420

↓ -49.3%

576,629

↓ -3.5%

1,016,052

↑ +76.2%

679,894

↓ -33.1%

金銭の信託の増加による支出

-827

-330

-5,361

↓ -1524.5%

有形固定資産の取得による支出

-10,649

-12,106

↓ -13.7%

-10,197

↑ +15.8%

-10,903

↓ -6.9%

-13,451

↓ -23.4%

-9,435

↑ +29.9%

-10,162

↓ -7.7%

-11,961

↓ -17.7%

-12,896

↓ -7.8%

-12,969

↓ -0.6%

-17,612

↓ -35.8%

-17,231

↑ +2.2%

有形固定資産の売却による収入

290

2,158

↑ +644.1%

9,169

↑ +324.9%

1,653

↓ -82.0%

1,045

↓ -36.8%

7,663

↑ +633.3%

3,411

↓ -55.5%

4,311

↑ +26.4%

2,297

↓ -46.7%

6,064

↑ +164.0%

47,480

↑ +683.0%

10,898

↓ -77.0%

無形固定資産の取得による支出

-2,272

-3,488

↓ -53.5%

-3,331

↑ +4.5%

-5,040

↓ -51.3%

-7,763

↓ -54.0%

-10,710

↓ -38.0%

-5,237

↑ +51.1%

-10,502

↓ -100.5%

-7,605

↑ +27.6%

-7,556

↑ +0.6%

-9,574

↓ -26.7%

-11,871

↓ -24.0%

持分法適用関連会社株式の取得による支出

-212

-4,171

↓ -1867.5%

-220

-850

↓ -286.4%

-538

↑ +36.7%

-452

-51,431

↓ -11278.5%

その他

-130

-279

↓ -114.6%

-141

↑ +49.5%

-318

↓ -125.5%

-188

↑ +40.9%

-216

↓ -14.9%

-227

↓ -5.1%

-1,786

↓ -686.8%

-2,202

↓ -23.3%

-405

↑ +81.6%

-872

↓ -115.3%

-185

↑ +78.8%

投資活動によるキャッシュ・フロー

2,328,201

1,293,625

↓ -44.4%

212,667

↓ -83.6%

110,518

↓ -48.0%

243,591

↑ +120.4%

-278,818

↓ -214.5%

-1,390,998

↓ -398.9%

-925,984

↑ +33.4%

-390,365

↑ +57.8%

-711,473

↓ -82.3%

-1,045,466

↓ -46.9%

-983,887

↑ +5.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-78,946

-106,660

↓ -35.1%

-49,204

↑ +53.9%

-48,976

↑ +0.5%

-47,624

↑ +2.8%

-48,557

↓ -2.0%

-48,334

↑ +0.5%

-51,084

↓ -5.7%

-50,401

↑ +1.3%

-50,932

↓ -1.1%

-52,474

↓ -3.0%

-64,243

↓ -22.4%

非支配株主への配当金の支払額

-640

-293

↑ +54.2%

-219

↑ +25.3%

-182

↑ +16.9%

-6,988

↓ -3739.6%

-4,572

↑ +34.6%

-1,835

↑ +59.9%

-45

↑ +97.5%

-8

↑ +82.2%

-49

↓ -512.5%

-8

↑ +83.7%

-125

↓ -1462.5%

自己株式の取得による支出

-234,951

-159,842

↑ +32.0%

-75,712

↑ +52.6%

-107,127

↓ -41.5%

-5

↑ +100.0%

-10,003

↓ -199960.0%

-1,406

↑ +85.9%

-58,516

↓ -4061.9%

-15,006

↑ +74.4%

-26,090

↓ -73.9%

-40,012

↓ -53.4%

-65,992

↓ -64.9%

自己株式の売却による収入

87,217

587

↓ -99.3%

990

↑ +68.7%

1,443

↑ +45.8%

1,072

↓ -25.7%

1,057

↓ -1.4%

1,072

↑ +1.4%

619

↓ -42.3%

1,381

↑ +123.1%

2,107

↑ +52.6%

1,997

↓ -5.2%

2,502

↑ +25.3%

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

1,500

財務活動によるキャッシュ・フロー

-290,120

-464,969

↓ -60.3%

-316,808

↑ +31.9%

-265,843

↑ +16.1%

-53,636

↑ +79.8%

-167,734

↓ -212.7%

-114,365

↑ +31.8%

-170,307

↓ -48.9%

-64,034

↑ +62.4%

-74,964

↓ -17.1%

-88,998

↓ -18.7%

-127,858

↓ -43.7%

現金及び現金同等物に係る換算差額

104

-58

↓ -155.8%

-23

↑ +60.3%

-6

↑ +73.9%

↑ +416.7%

-19

↓ -200.0%

↑ +284.2%

↓ -91.4%

↓ -66.7%

743

↑ +74200.0%

6,643

↑ +794.1%

-1,367

↓ -120.6%

現金及び現金同等物の増減額（△は減少）

3,141,657

3,894,326

↑ +24.0%

-861,618

↓ -122.1%

767,697

↑ +189.1%

514,394

↓ -33.0%

527,984

↑ +2.6%

9,889,443

↑ +1773.1%

2,794,653

↓ -71.7%

-5,661,980

↓ -302.6%

-1,519,485

↑ +73.2%

-1,421,192

↑ +6.5%

-5,850,698

↓ -311.7%

現金及び現金同等物の残高

6,314,735

9,456,393

↑ +49.8%

13,350,719

↑ +41.2%

12,489,100

↓ -6.5%

13,256,798

↑ +6.1%

14,707,458

↑ +10.9%

15,235,443

↑ +3.6%

25,124,886

↑ +64.9%

27,919,539

↑ +11.1%

22,257,558

↓ -20.3%

20,738,072

↓ -6.8%

19,316,880

↓ -6.9%

13,466,181

↓ -30.3%

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