8316
三井住友フィナンシャルグループ
8316三井住友フィナンシャルグループ

銀行業

プライム市場|TOPIX Core30|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井住友フィナンシャルグループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8316
三井住友フィナンシャルグループ
8316三井住友フィナンシャルグループ

銀行業

プライム市場|TOPIX Core30|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	4,851,202 -	4,772,100 ↓ -1.6%	5,133,245 ↑ +7.6%	5,764,172 ↑ +12.3%	5,735,312 ↓ -0.5%	4,591,873 ↓ -19.9%	3,902,307 ↓ -15.0%	4,111,127 ↑ +5.4%	6,142,155 ↑ +49.4%	9,353,590 ↑ +52.3%	10,174,894 ↑ +8.8%	10,790,853 ↑ +6.1%
資金運用収益	1,891,932 -	1,868,313 ↓ -1.2%	1,912,027 ↑ +2.3%	2,165,788 ↑ +13.3%	2,488,904 ↑ +14.9%	2,486,699 ↓ -0.1%	1,853,039 ↓ -25.5%	1,907,991 ↑ +3.0%	3,779,715 ↑ +98.1%	6,213,520 ↑ +64.4%	6,928,577 ↑ +11.5%	7,224,758 ↑ +4.3%
貸出金利息	1,312,629 -	1,326,402 ↑ +1.0%	1,384,119 ↑ +4.4%	1,469,232 ↑ +6.1%	1,666,283 ↑ +13.4%	1,693,016 ↑ +1.6%	1,367,726 ↓ -19.2%	1,367,464 ↓ -0.0%	2,465,859 ↑ +80.3%	3,636,796 ↑ +47.5%	3,984,710 ↑ +9.6%	4,024,934 ↑ +1.0%
有価証券利息配当金	336,345 -	303,132 ↓ -9.9%	259,840 ↓ -14.3%	342,013 ↑ +31.6%	364,685 ↑ +6.6%	346,822 ↓ -4.9%	283,786 ↓ -18.2%	347,883 ↑ +22.6%	437,385 ↑ +25.7%	704,565 ↑ +61.1%	935,978 ↑ +32.8%	1,016,742 ↑ +8.6%
コールローン利息及び買入手形利息	19,599 -	20,457 ↑ +4.4%	12,205 ↓ -40.3%	19,462 ↑ +59.5%	16,551 ↓ -15.0%	15,890 ↓ -4.0%	11,896 ↓ -25.1%	15,563 ↑ +30.8%	76,714 ↑ +392.9%	207,201 ↑ +170.1%	182,718 ↓ -11.8%	126,527 ↓ -30.8%
買現先利息	9,640 -	10,100 ↑ +4.8%	18,886 ↑ +87.0%	24,566 ↑ +30.1%	20,457 ↓ -16.7%	31,449 ↑ +53.7%	10,056 ↓ -68.0%	6,166 ↓ -38.7%	20,232 ↑ +228.1%	119,755 ↑ +491.9%	268,048 ↑ +123.8%	463,968 ↑ +73.1%
債券貸借取引受入利息	7,826 -	10,747 ↑ +37.3%	12,172 ↑ +13.3%	14,619 ↑ +20.1%	17,784 ↑ +21.6%	21,247 ↑ +19.5%	4,407 ↓ -79.3%	1,068 ↓ -75.8%	34,078 ↑ +3090.8%	87,502 ↑ +156.8%	120,363 ↑ +37.6%	128,104 ↑ +6.4%
預け金利息	43,147 -	37,537 ↓ -13.0%	48,040 ↑ +28.0%	75,619 ↑ +57.4%	103,135 ↑ +36.4%	80,924 ↓ -21.5%	17,891 ↓ -77.9%	21,334 ↑ +19.2%	304,299 ↑ +1326.4%	580,295 ↑ +90.7%	650,205 ↑ +12.0%	786,707 ↑ +21.0%
リース受入利息	62,097 -	59,366 ↓ -4.4%	70,227 ↑ +18.3%	70,941 ↑ +1.0%	47,573 ↓ -32.9%	7,307 ↓ -84.6%	6,540 ↓ -10.5%	6,932 ↑ +6.0%	8,676 ↑ +25.2%	12,483 ↑ +43.9%	12,185 ↓ -2.4%	11,571 ↓ -5.0%
延払利息	- -	- -	- -	- -	- -	30,335 -	24,712 ↓ -18.5%	23,259 ↓ -5.9%	22,409 ↓ -3.7%	21,969 ↓ -2.0%	22,320 ↑ +1.6%	23,452 ↑ +5.1%
その他の受入利息	100,645 -	100,567 ↓ -0.1%	106,534 ↑ +5.9%	149,333 ↑ +40.2%	252,433 ↑ +69.0%	259,705 ↑ +2.9%	126,021 ↓ -51.5%	118,317 ↓ -6.1%	410,058 ↑ +246.6%	842,949 ↑ +105.6%	752,046 ↓ -10.8%	642,749 ↓ -14.5%
信託報酬	2,890 -	3,681 ↑ +27.4%	3,797 ↑ +3.2%	3,884 ↑ +2.3%	4,656 ↑ +19.9%	4,701 ↑ +1.0%	4,895 ↑ +4.1%	5,940 ↑ +21.3%	6,752 ↑ +13.7%	8,195 ↑ +21.4%	9,733 ↑ +18.8%	11,722 ↑ +20.4%
役務取引等収益	1,126,285 -	1,134,463 ↑ +0.7%	1,195,452 ↑ +5.4%	1,244,063 ↑ +4.1%	1,240,917 ↓ -0.3%	1,287,538 ↑ +3.8%	1,298,373 ↑ +0.8%	1,414,867 ↑ +9.0%	1,441,313 ↑ +1.9%	1,716,335 ↑ +19.1%	1,874,934 ↑ +9.2%	2,110,110 ↑ +12.5%
特定取引収益	252,976 -	225,481 ↓ -10.9%	237,394 ↑ +5.3%	246,338 ↑ +3.8%	194,676 ↓ -21.0%	262,826 ↑ +35.0%	199,647 ↓ -24.0%	101,293 ↓ -49.3%	120,727 ↑ +19.2%	371,135 ↑ +207.4%	568,890 ↑ +53.3%	236,374 ↓ -58.4%
その他業務収益	1,359,109 -	1,342,665 ↓ -1.2%	1,583,316 ↑ +17.9%	1,863,345 ↑ +17.7%	1,578,159 ↓ -15.3%	297,290 ↓ -81.2%	365,761 ↑ +23.0%	369,898 ↑ +1.1%	477,892 ↑ +29.2%	609,082 ↑ +27.5%	172,329 ↓ -71.7%	492,473 ↑ +185.8%
その他経常収益	218,008 -	197,494 ↓ -9.4%	201,257 ↑ +1.9%	240,751 ↑ +19.6%	227,997 ↓ -5.3%	252,816 ↑ +10.9%	180,589 ↓ -28.6%	311,136 ↑ +72.3%	315,754 ↑ +1.5%	435,320 ↑ +37.9%	620,428 ↑ +42.5%	715,415 ↑ +15.3%
償却債権取立益	15,979 -	19,735 ↑ +23.5%	14,089 ↓ -28.6%	10,231 ↓ -27.4%	11,047 ↑ +8.0%	12,414 ↑ +12.4%	12,850 ↑ +3.5%	13,552 ↑ +5.5%	16,923 ↑ +24.9%	16,934 ↑ +0.1%	16,449 ↓ -2.9%	28,624 ↑ +74.0%
その他の経常収益	140,870 -	177,759 ↑ +26.2%	187,167 ↑ +5.3%	218,957 ↑ +17.0%	211,220 ↓ -3.5%	240,401 ↑ +13.8%	167,739 ↓ -30.2%	297,583 ↑ +77.4%	298,830 ↑ +0.4%	418,386 ↑ +40.0%	603,979 ↑ +44.4%	686,790 ↑ +13.7%
経常費用	3,530,046 -	3,786,815 ↑ +7.3%	4,127,389 ↑ +9.0%	4,600,059 ↑ +11.5%	4,600,012 ↓ -0.0%	3,659,809 ↓ -20.4%	3,191,288 ↓ -12.8%	3,070,505 ↓ -3.8%	4,981,224 ↑ +62.2%	7,887,462 ↑ +58.3%	8,455,412 ↑ +7.2%	8,487,502 ↑ +0.4%
資金調達費用	386,753 -	445,385 ↑ +15.2%	553,394 ↑ +24.3%	775,560 ↑ +40.1%	1,157,482 ↑ +49.2%	1,179,770 ↑ +1.9%	517,822 ↓ -56.1%	380,007 ↓ -26.6%	2,061,922 ↑ +442.6%	4,332,866 ↑ +110.1%	4,590,358 ↑ +5.9%	4,505,121 ↓ -1.9%
預金利息	126,371 -	140,633 ↑ +11.3%	189,204 ↑ +34.5%	283,229 ↑ +49.7%	463,989 ↑ +63.8%	441,477 ↓ -4.9%	152,094 ↓ -65.5%	90,110 ↓ -40.8%	796,781 ↑ +784.2%	1,670,570 ↑ +109.7%	1,671,048 ↑ +0.0%	1,737,487 ↑ +4.0%
譲渡性預金利息	43,904 -	49,319 ↑ +12.3%	67,232 ↑ +36.3%	86,810 ↑ +29.1%	136,178 ↑ +56.9%	131,849 ↓ -3.2%	35,876 ↓ -72.8%	21,467 ↓ -40.2%	259,422 ↑ +1108.5%	518,385 ↑ +99.8%	559,252 ↑ +7.9%	511,509 ↓ -8.5%
コールマネー利息及び売渡手形利息	4,201 -	5,360 ↑ +27.6%	5,491 ↑ +2.4%	8,471 ↑ +54.3%	14,270 ↑ +68.5%	10,284 ↓ -27.9%	1,786 ↓ -82.6%	1,412 ↓ -20.9%	18,057 ↑ +1178.8%	43,855 ↑ +142.9%	48,050 ↑ +9.6%	39,839 ↓ -17.1%
売現先利息	4,921 -	8,077 ↑ +64.1%	16,281 ↑ +101.6%	48,597 ↑ +198.5%	119,733 ↑ +146.4%	131,320 ↑ +9.7%	7,097 ↓ -94.6%	5,872 ↓ -17.3%	275,765 ↑ +4596.3%	749,371 ↑ +171.7%	837,244 ↑ +11.7%	854,917 ↑ +2.1%
債券貸借取引支払利息	5,036 -	6,726 ↑ +33.6%	4,631 ↓ -31.1%	11,316 ↑ +144.4%	1,272 ↓ -88.8%	1,111 ↓ -12.7%	203 ↓ -81.7%	357 ↑ +75.9%	3,165 ↑ +786.6%	15,792 ↑ +399.0%	38,368 ↑ +143.0%	24,632 ↓ -35.8%
コマーシャル・ペーパー利息	8,047 -	10,415 ↑ +29.4%	15,510 ↑ +48.9%	18,393 ↑ +18.6%	45,356 ↑ +146.6%	31,525 ↓ -30.5%	6,029 ↓ -80.9%	2,359 ↓ -60.9%	45,081 ↑ +1811.0%	116,199 ↑ +157.8%	109,557 ↓ -5.7%	130,678 ↑ +19.3%
借用金利息	34,814 -	39,825 ↑ +14.4%	39,528 ↓ -0.7%	54,654 ↑ +38.3%	75,883 ↑ +38.8%	57,632 ↓ -24.1%	37,667 ↓ -34.6%	25,667 ↓ -31.9%	86,175 ↑ +235.7%	154,318 ↑ +79.1%	170,937 ↑ +10.8%	164,597 ↓ -3.7%
短期社債利息	1,393 -	1,400 ↑ +0.5%	118 ↓ -91.6%	54 ↓ -54.2%	60 ↑ +11.1%	29 ↓ -51.7%	63 ↑ +117.2%	10 ↓ -84.1%	30 ↑ +200.0%	210 ↑ +600.0%	3,298 ↑ +1470.5%	5,213 ↑ +58.1%
社債利息	110,461 -	129,295 ↑ +17.1%	144,755 ↑ +12.0%	186,095 ↑ +28.6%	226,536 ↑ +21.7%	220,874 ↓ -2.5%	204,509 ↓ -7.4%	212,920 ↑ +4.1%	256,862 ↑ +20.6%	352,806 ↑ +37.4%	413,681 ↑ +17.3%	488,177 ↑ +18.0%
その他の支払利息	47,602 -	54,331 ↑ +14.1%	70,641 ↑ +30.0%	77,936 ↑ +10.3%	74,201 ↓ -4.8%	153,666 ↑ +107.1%	72,492 ↓ -52.8%	19,829 ↓ -72.6%	320,579 ↑ +1516.7%	711,354 ↑ +121.9%	738,918 ↑ +3.9%	548,065 ↓ -25.8%
役務取引等費用	129,609 -	130,625 ↑ +0.8%	182,104 ↑ +39.4%	177,418 ↓ -2.6%	181,019 ↑ +2.0%	204,188 ↑ +12.8%	204,352 ↑ +0.1%	215,332 ↑ +5.4%	222,321 ↑ +3.2%	234,305 ↑ +5.4%	315,758 ↑ +34.8%	289,531 ↓ -8.3%
特定取引費用	57,856 -	- -	- -	36 -	3,305 ↑ +9080.6%	- -	- -	130 -	- -	263,379 -	185,324 ↓ -29.6%	36,930 ↓ -80.1%
その他業務費用	1,078,570 -	1,094,630 ↑ +1.5%	1,275,747 ↑ +16.5%	1,589,355 ↑ +24.6%	1,319,328 ↓ -17.0%	186,511 ↓ -85.9%	193,354 ↑ +3.7%	259,015 ↑ +34.0%	371,925 ↑ +43.6%	348,899 ↓ -6.2%	336,278 ↓ -3.6%	399,160 ↑ +18.7%
営業経費	1,659,341 -	1,724,836 ↑ +3.9%	1,812,433 ↑ +5.1%	1,816,197 ↑ +0.2%	1,715,050 ↓ -5.6%	1,739,603 ↑ +1.4%	1,747,144 ↑ +0.4%	1,821,125 ↑ +4.2%	1,949,245 ↑ +7.0%	2,250,593 ↑ +15.5%	2,401,955 ↑ +6.7%	2,651,514 ↑ +10.4%
その他経常費用	217,914 -	391,338 ↑ +79.6%	303,710 ↓ -22.4%	241,491 ↓ -20.5%	223,825 ↓ -7.3%	349,734 ↑ +56.3%	528,613 ↑ +51.1%	394,893 ↓ -25.3%	375,809 ↓ -4.8%	457,417 ↑ +21.7%	625,736 ↑ +36.8%	605,243 ↓ -3.3%
貸倒引当金繰入額	- -	34,842 -	75,915 ↑ +117.9%	- -	- -	70,571 -	233,875 ↑ +231.4%	180,004 ↓ -23.0%	88,272 ↓ -51.0%	118,388 ↑ +34.1%	167,639 ↑ +41.6%	192,226 ↑ +14.7%
その他の経常費用	217,914 -	356,495 ↑ +63.6%	227,795 ↓ -36.1%	241,491 ↑ +6.0%	223,825 ↓ -7.3%	279,163 ↑ +24.7%	294,737 ↑ +5.6%	214,889 ↓ -27.1%	287,537 ↑ +33.8%	339,028 ↑ +17.9%	458,097 ↑ +35.1%	413,017 ↓ -9.8%
経常利益又は経常損失（△）	1,321,156 -	985,284 ↓ -25.4%	1,005,855 ↑ +2.1%	1,164,113 ↑ +15.7%	1,135,300 ↓ -2.5%	932,064 ↓ -17.9%	711,018 ↓ -23.7%	1,040,621 ↑ +46.4%	1,160,930 ↑ +11.6%	1,466,128 ↑ +26.3%	1,719,482 ↑ +17.3%	2,303,350 ↑ +34.0%
特別利益	538 -	3,911 ↑ +627.0%	30,960 ↑ +691.6%	866 ↓ -97.2%	2,826 ↑ +226.3%	23,896 ↑ +745.6%	9,440 ↓ -60.5%	1,707 ↓ -81.9%	3,110 ↑ +82.2%	8,181 ↑ +163.1%	3,090 ↓ -62.2%	9,749 ↑ +215.5%
固定資産処分益	538 -	3,714 ↑ +590.3%	1,552 ↓ -58.2%	852 ↓ -45.1%	541 ↓ -36.5%	1,855 ↑ +242.9%	9,035 ↑ +387.1%	1,707 ↓ -81.1%	3,110 ↑ +82.2%	1,101 ↓ -64.6%	3,090 ↑ +180.7%	9,749 ↑ +215.5%
特別損失	12,316 -	9,026 ↓ -26.7%	57,511 ↑ +537.2%	56,129 ↓ -2.4%	14,547 ↓ -74.1%	67,314 ↑ +362.7%	48,222 ↓ -28.4%	112,740 ↑ +133.8%	65,569 ↓ -41.8%	131,959 ↑ +101.3%	22,630 ↓ -82.9%	61,374 ↑ +171.2%
固定資産処分損	6,853 -	4,289 ↓ -37.4%	7,720 ↑ +80.0%	5,563 ↓ -27.9%	4,485 ↓ -19.4%	1,910 ↓ -57.4%	4,939 ↑ +158.6%	3,820 ↓ -22.7%	6,523 ↑ +70.8%	9,341 ↑ +43.2%	14,843 ↑ +58.9%	8,025 ↓ -45.9%
減損損失	5,109 -	4,362 ↓ -14.6%	49,460 ↑ +1033.9%	49,900 ↑ +0.9%	9,610 ↓ -80.7%	65,106 ↑ +577.5%	42,525 ↓ -34.7%	108,920 ↑ +156.1%	59,045 ↓ -45.8%	13,696 ↓ -76.8%	7,052 ↓ -48.5%	4,496 ↓ -36.2%
金融商品取引責任準備金繰入額	353 -	374 ↑ +5.9%	329 ↓ -12.0%	665 ↑ +102.1%	450 ↓ -32.3%	297 ↓ -34.0%	757 ↑ +154.9%	- -	- -	729 -	733 ↑ +0.5%	1,372 ↑ +87.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	108,191 -	- -	47,480 -
税引前当期純利益又は税引前当期純損失（△）	1,309,377 -	980,170 ↓ -25.1%	979,305 ↓ -0.1%	1,108,850 ↑ +13.2%	1,123,579 ↑ +1.3%	888,646 ↓ -20.9%	672,237 ↓ -24.4%	929,588 ↑ +38.3%	1,098,472 ↑ +18.2%	1,342,349 ↑ +22.2%	1,699,943 ↑ +26.6%	2,251,725 ↑ +32.5%
法人税、住民税及び事業税	325,341 -	244,223 ↓ -24.9%	265,045 ↑ +8.5%	225,617 ↓ -14.9%	276,329 ↑ +22.5%	213,526 ↓ -22.7%	225,523 ↑ +5.6%	241,259 ↑ +7.0%	222,522 ↓ -7.8%	442,736 ↑ +99.0%	577,307 ↑ +30.4%	663,449 ↑ +14.9%
法人税等調整額	116,020 -	-19,175 ↓ -116.5%	-94,093 ↓ -390.7%	44,907 ↑ +147.7%	55,095 ↑ +22.7%	-45,842 ↓ -183.2%	-69,177 ↓ -50.9%	-26,724 ↑ +61.4%	59,625 ↑ +323.1%	-69,073 ↓ -215.8%	-64,242 ↑ +7.0%	3,461 ↑ +105.4%
法人税等	441,362 -	225,047 ↓ -49.0%	170,951 ↓ -24.0%	270,524 ↑ +58.2%	331,424 ↑ +22.5%	167,684 ↓ -49.4%	156,346 ↓ -6.8%	214,535 ↑ +37.2%	282,148 ↑ +31.5%	373,662 ↑ +32.4%	513,065 ↑ +37.3%	666,910 ↑ +30.0%
当期純利益又は当期純損失（△）	868,015 -	755,123 ↓ -13.0%	808,353 ↑ +7.0%	838,326 ↑ +3.7%	792,155 ↓ -5.5%	720,962 ↓ -9.0%	515,890 ↓ -28.4%	715,052 ↑ +38.6%	816,324 ↑ +14.2%	968,687 ↑ +18.7%	1,186,877 ↑ +22.5%	1,584,815 ↑ +33.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	114,405 -	108,435 ↓ -5.2%	101,834 ↓ -6.1%	103,957 ↑ +2.1%	65,474 ↓ -37.0%	17,078 ↓ -73.9%	3,077 ↓ -82.0%	8,421 ↑ +173.7%	10,481 ↑ +24.5%	5,740 ↓ -45.2%	8,881 ↑ +54.7%	1,841 ↓ -79.3%
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（△）	753,610 -	646,687 ↓ -14.2%	706,519 ↑ +9.3%	734,368 ↑ +3.9%	726,681 ↓ -1.0%	703,883 ↓ -3.1%	512,812 ↓ -27.1%	706,631 ↑ +37.8%	805,842 ↑ +14.0%	962,946 ↑ +19.5%	1,177,996 ↑ +22.3%	1,582,973 ↑ +34.4%

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

4,851,202

4,772,100

↓ -1.6%

5,133,245

↑ +7.6%

5,764,172

↑ +12.3%

5,735,312

↓ -0.5%

4,591,873

↓ -19.9%

3,902,307

↓ -15.0%

4,111,127

↑ +5.4%

6,142,155

↑ +49.4%

9,353,590

↑ +52.3%

10,174,894

↑ +8.8%

10,790,853

↑ +6.1%

資金運用収益

1,891,932

1,868,313

↓ -1.2%

1,912,027

↑ +2.3%

2,165,788

↑ +13.3%

2,488,904

↑ +14.9%

2,486,699

↓ -0.1%

1,853,039

↓ -25.5%

1,907,991

↑ +3.0%

3,779,715

↑ +98.1%

6,213,520

↑ +64.4%

6,928,577

↑ +11.5%

7,224,758

↑ +4.3%

貸出金利息

1,312,629

1,326,402

↑ +1.0%

1,384,119

↑ +4.4%

1,469,232

↑ +6.1%

1,666,283

↑ +13.4%

1,693,016

↑ +1.6%

1,367,726

↓ -19.2%

1,367,464

↓ -0.0%

2,465,859

↑ +80.3%

3,636,796

↑ +47.5%

3,984,710

↑ +9.6%

4,024,934

↑ +1.0%

有価証券利息配当金

336,345

303,132

↓ -9.9%

259,840

↓ -14.3%

342,013

↑ +31.6%

364,685

↑ +6.6%

346,822

↓ -4.9%

283,786

↓ -18.2%

347,883

↑ +22.6%

437,385

↑ +25.7%

704,565

↑ +61.1%

935,978

↑ +32.8%

1,016,742

↑ +8.6%

コールローン利息及び買入手形利息

19,599

20,457

↑ +4.4%

12,205

↓ -40.3%

19,462

↑ +59.5%

16,551

↓ -15.0%

15,890

↓ -4.0%

11,896

↓ -25.1%

15,563

↑ +30.8%

76,714

↑ +392.9%

207,201

↑ +170.1%

182,718

↓ -11.8%

126,527

↓ -30.8%

買現先利息

9,640

10,100

↑ +4.8%

18,886

↑ +87.0%

24,566

↑ +30.1%

20,457

↓ -16.7%

31,449

↑ +53.7%

10,056

↓ -68.0%

6,166

↓ -38.7%

20,232

↑ +228.1%

119,755

↑ +491.9%

268,048

↑ +123.8%

463,968

↑ +73.1%

債券貸借取引受入利息

7,826

10,747

↑ +37.3%

12,172

↑ +13.3%

14,619

↑ +20.1%

17,784

↑ +21.6%

21,247

↑ +19.5%

4,407

↓ -79.3%

1,068

↓ -75.8%

34,078

↑ +3090.8%

87,502

↑ +156.8%

120,363

↑ +37.6%

128,104

↑ +6.4%

預け金利息

43,147

37,537

↓ -13.0%

48,040

↑ +28.0%

75,619

↑ +57.4%

103,135

↑ +36.4%

80,924

↓ -21.5%

17,891

↓ -77.9%

21,334

↑ +19.2%

304,299

↑ +1326.4%

580,295

↑ +90.7%

650,205

↑ +12.0%

786,707

↑ +21.0%

リース受入利息

62,097

59,366

↓ -4.4%

70,227

↑ +18.3%

70,941

↑ +1.0%

47,573

↓ -32.9%

7,307

↓ -84.6%

6,540

↓ -10.5%

6,932

↑ +6.0%

8,676

↑ +25.2%

12,483

↑ +43.9%

12,185

↓ -2.4%

11,571

↓ -5.0%

延払利息

30,335

24,712

↓ -18.5%

23,259

↓ -5.9%

22,409

↓ -3.7%

21,969

↓ -2.0%

22,320

↑ +1.6%

23,452

↑ +5.1%

その他の受入利息

100,645

100,567

↓ -0.1%

106,534

↑ +5.9%

149,333

↑ +40.2%

252,433

↑ +69.0%

259,705

↑ +2.9%

126,021

↓ -51.5%

118,317

↓ -6.1%

410,058

↑ +246.6%

842,949

↑ +105.6%

752,046

↓ -10.8%

642,749

↓ -14.5%

信託報酬

2,890

3,681

↑ +27.4%

3,797

↑ +3.2%

3,884

↑ +2.3%

4,656

↑ +19.9%

4,701

↑ +1.0%

4,895

↑ +4.1%

5,940

↑ +21.3%

6,752

↑ +13.7%

8,195

↑ +21.4%

9,733

↑ +18.8%

11,722

↑ +20.4%

役務取引等収益

1,126,285

1,134,463

↑ +0.7%

1,195,452

↑ +5.4%

1,244,063

↑ +4.1%

1,240,917

↓ -0.3%

1,287,538

↑ +3.8%

1,298,373

↑ +0.8%

1,414,867

↑ +9.0%

1,441,313

↑ +1.9%

1,716,335

↑ +19.1%

1,874,934

↑ +9.2%

2,110,110

↑ +12.5%

特定取引収益

252,976

225,481

↓ -10.9%

237,394

↑ +5.3%

246,338

↑ +3.8%

194,676

↓ -21.0%

262,826

↑ +35.0%

199,647

↓ -24.0%

101,293

↓ -49.3%

120,727

↑ +19.2%

371,135

↑ +207.4%

568,890

↑ +53.3%

236,374

↓ -58.4%

その他業務収益

1,359,109

1,342,665

↓ -1.2%

1,583,316

↑ +17.9%

1,863,345

↑ +17.7%

1,578,159

↓ -15.3%

297,290

↓ -81.2%

365,761

↑ +23.0%

369,898

↑ +1.1%

477,892

↑ +29.2%

609,082

↑ +27.5%

172,329

↓ -71.7%

492,473

↑ +185.8%

その他経常収益

218,008

197,494

↓ -9.4%

201,257

↑ +1.9%

240,751

↑ +19.6%

227,997

↓ -5.3%

252,816

↑ +10.9%

180,589

↓ -28.6%

311,136

↑ +72.3%

315,754

↑ +1.5%

435,320

↑ +37.9%

620,428

↑ +42.5%

715,415

↑ +15.3%

償却債権取立益

15,979

19,735

↑ +23.5%

14,089

↓ -28.6%

10,231

↓ -27.4%

11,047

↑ +8.0%

12,414

↑ +12.4%

12,850

↑ +3.5%

13,552

↑ +5.5%

16,923

↑ +24.9%

16,934

↑ +0.1%

16,449

↓ -2.9%

28,624

↑ +74.0%

その他の経常収益

140,870

177,759

↑ +26.2%

187,167

↑ +5.3%

218,957

↑ +17.0%

211,220

↓ -3.5%

240,401

↑ +13.8%

167,739

↓ -30.2%

297,583

↑ +77.4%

298,830

↑ +0.4%

418,386

↑ +40.0%

603,979

↑ +44.4%

686,790

↑ +13.7%

経常費用

3,530,046

3,786,815

↑ +7.3%

4,127,389

↑ +9.0%

4,600,059

↑ +11.5%

4,600,012

↓ -0.0%

3,659,809

↓ -20.4%

3,191,288

↓ -12.8%

3,070,505

↓ -3.8%

4,981,224

↑ +62.2%

7,887,462

↑ +58.3%

8,455,412

↑ +7.2%

8,487,502

↑ +0.4%

資金調達費用

386,753

445,385

↑ +15.2%

553,394

↑ +24.3%

775,560

↑ +40.1%

1,157,482

↑ +49.2%

1,179,770

↑ +1.9%

517,822

↓ -56.1%

380,007

↓ -26.6%

2,061,922

↑ +442.6%

4,332,866

↑ +110.1%

4,590,358

↑ +5.9%

4,505,121

↓ -1.9%

預金利息

126,371

140,633

↑ +11.3%

189,204

↑ +34.5%

283,229

↑ +49.7%

463,989

↑ +63.8%

441,477

↓ -4.9%

152,094

↓ -65.5%

90,110

↓ -40.8%

796,781

↑ +784.2%

1,670,570

↑ +109.7%

1,671,048

↑ +0.0%

1,737,487

↑ +4.0%

譲渡性預金利息

43,904

49,319

↑ +12.3%

67,232

↑ +36.3%

86,810

↑ +29.1%

136,178

↑ +56.9%

131,849

↓ -3.2%

35,876

↓ -72.8%

21,467

↓ -40.2%

259,422

↑ +1108.5%

518,385

↑ +99.8%

559,252

↑ +7.9%

511,509

↓ -8.5%

コールマネー利息及び売渡手形利息

4,201

5,360

↑ +27.6%

5,491

↑ +2.4%

8,471

↑ +54.3%

14,270

↑ +68.5%

10,284

↓ -27.9%

1,786

↓ -82.6%

1,412

↓ -20.9%

18,057

↑ +1178.8%

43,855

↑ +142.9%

48,050

↑ +9.6%

39,839

↓ -17.1%

売現先利息

4,921

8,077

↑ +64.1%

16,281

↑ +101.6%

48,597

↑ +198.5%

119,733

↑ +146.4%

131,320

↑ +9.7%

7,097

↓ -94.6%

5,872

↓ -17.3%

275,765

↑ +4596.3%

749,371

↑ +171.7%

837,244

↑ +11.7%

854,917

↑ +2.1%

債券貸借取引支払利息

5,036

6,726

↑ +33.6%

4,631

↓ -31.1%

11,316

↑ +144.4%

1,272

↓ -88.8%

1,111

↓ -12.7%

203

↓ -81.7%

357

↑ +75.9%

3,165

↑ +786.6%

15,792

↑ +399.0%

38,368

↑ +143.0%

24,632

↓ -35.8%

コマーシャル・ペーパー利息

8,047

10,415

↑ +29.4%

15,510

↑ +48.9%

18,393

↑ +18.6%

45,356

↑ +146.6%

31,525

↓ -30.5%

6,029

↓ -80.9%

2,359

↓ -60.9%

45,081

↑ +1811.0%

116,199

↑ +157.8%

109,557

↓ -5.7%

130,678

↑ +19.3%

借用金利息

34,814

39,825

↑ +14.4%

39,528

↓ -0.7%

54,654

↑ +38.3%

75,883

↑ +38.8%

57,632

↓ -24.1%

37,667

↓ -34.6%

25,667

↓ -31.9%

86,175

↑ +235.7%

154,318

↑ +79.1%

170,937

↑ +10.8%

164,597

↓ -3.7%

短期社債利息

1,393

1,400

↑ +0.5%

118

↓ -91.6%

↓ -54.2%

↑ +11.1%

↓ -51.7%

↑ +117.2%

↓ -84.1%

↑ +200.0%

210

↑ +600.0%

3,298

↑ +1470.5%

5,213

↑ +58.1%

社債利息

110,461

129,295

↑ +17.1%

144,755

↑ +12.0%

186,095

↑ +28.6%

226,536

↑ +21.7%

220,874

↓ -2.5%

204,509

↓ -7.4%

212,920

↑ +4.1%

256,862

↑ +20.6%

352,806

↑ +37.4%

413,681

↑ +17.3%

488,177

↑ +18.0%

その他の支払利息

47,602

54,331

↑ +14.1%

70,641

↑ +30.0%

77,936

↑ +10.3%

74,201

↓ -4.8%

153,666

↑ +107.1%

72,492

↓ -52.8%

19,829

↓ -72.6%

320,579

↑ +1516.7%

711,354

↑ +121.9%

738,918

↑ +3.9%

548,065

↓ -25.8%

役務取引等費用

129,609

130,625

↑ +0.8%

182,104

↑ +39.4%

177,418

↓ -2.6%

181,019

↑ +2.0%

204,188

↑ +12.8%

204,352

↑ +0.1%

215,332

↑ +5.4%

222,321

↑ +3.2%

234,305

↑ +5.4%

315,758

↑ +34.8%

289,531

↓ -8.3%

特定取引費用

57,856

3,305

↑ +9080.6%

130

263,379

185,324

↓ -29.6%

36,930

↓ -80.1%

その他業務費用

1,078,570

1,094,630

↑ +1.5%

1,275,747

↑ +16.5%

1,589,355

↑ +24.6%

1,319,328

↓ -17.0%

186,511

↓ -85.9%

193,354

↑ +3.7%

259,015

↑ +34.0%

371,925

↑ +43.6%

348,899

↓ -6.2%

336,278

↓ -3.6%

399,160

↑ +18.7%

営業経費

1,659,341

1,724,836

↑ +3.9%

1,812,433

↑ +5.1%

1,816,197

↑ +0.2%

1,715,050

↓ -5.6%

1,739,603

↑ +1.4%

1,747,144

↑ +0.4%

1,821,125

↑ +4.2%

1,949,245

↑ +7.0%

2,250,593

↑ +15.5%

2,401,955

↑ +6.7%

2,651,514

↑ +10.4%

その他経常費用

217,914

391,338

↑ +79.6%

303,710

↓ -22.4%

241,491

↓ -20.5%

223,825

↓ -7.3%

349,734

↑ +56.3%

528,613

↑ +51.1%

394,893

↓ -25.3%

375,809

↓ -4.8%

457,417

↑ +21.7%

625,736

↑ +36.8%

605,243

↓ -3.3%

貸倒引当金繰入額

34,842

75,915

↑ +117.9%

70,571

233,875

↑ +231.4%

180,004

↓ -23.0%

88,272

↓ -51.0%

118,388

↑ +34.1%

167,639

↑ +41.6%

192,226

↑ +14.7%

その他の経常費用

217,914

356,495

↑ +63.6%

227,795

↓ -36.1%

241,491

↑ +6.0%

223,825

↓ -7.3%

279,163

↑ +24.7%

294,737

↑ +5.6%

214,889

↓ -27.1%

287,537

↑ +33.8%

339,028

↑ +17.9%

458,097

↑ +35.1%

413,017

↓ -9.8%

経常利益又は経常損失（△）

1,321,156

985,284

↓ -25.4%

1,005,855

↑ +2.1%

1,164,113

↑ +15.7%

1,135,300

↓ -2.5%

932,064

↓ -17.9%

711,018

↓ -23.7%

1,040,621

↑ +46.4%

1,160,930

↑ +11.6%

1,466,128

↑ +26.3%

1,719,482

↑ +17.3%

2,303,350

↑ +34.0%

特別利益

538

3,911

↑ +627.0%

30,960

↑ +691.6%

866

↓ -97.2%

2,826

↑ +226.3%

23,896

↑ +745.6%

9,440

↓ -60.5%

1,707

↓ -81.9%

3,110

↑ +82.2%

8,181

↑ +163.1%

3,090

↓ -62.2%

9,749

↑ +215.5%

固定資産処分益

538

3,714

↑ +590.3%

1,552

↓ -58.2%

852

↓ -45.1%

541

↓ -36.5%

1,855

↑ +242.9%

9,035

↑ +387.1%

1,707

↓ -81.1%

3,110

↑ +82.2%

1,101

↓ -64.6%

3,090

↑ +180.7%

9,749

↑ +215.5%

特別損失

12,316

9,026

↓ -26.7%

57,511

↑ +537.2%

56,129

↓ -2.4%

14,547

↓ -74.1%

67,314

↑ +362.7%

48,222

↓ -28.4%

112,740

↑ +133.8%

65,569

↓ -41.8%

131,959

↑ +101.3%

22,630

↓ -82.9%

61,374

↑ +171.2%

固定資産処分損

6,853

4,289

↓ -37.4%

7,720

↑ +80.0%

5,563

↓ -27.9%

4,485

↓ -19.4%

1,910

↓ -57.4%

4,939

↑ +158.6%

3,820

↓ -22.7%

6,523

↑ +70.8%

9,341

↑ +43.2%

14,843

↑ +58.9%

8,025

↓ -45.9%

減損損失

5,109

4,362

↓ -14.6%

49,460

↑ +1033.9%

49,900

↑ +0.9%

9,610

↓ -80.7%

65,106

↑ +577.5%

42,525

↓ -34.7%

108,920

↑ +156.1%

59,045

↓ -45.8%

13,696

↓ -76.8%

7,052

↓ -48.5%

4,496

↓ -36.2%

金融商品取引責任準備金繰入額

353

374

↑ +5.9%

329

↓ -12.0%

665

↑ +102.1%

450

↓ -32.3%

297

↓ -34.0%

757

↑ +154.9%

729

733

↑ +0.5%

1,372

↑ +87.2%

その他

108,191

47,480

税引前当期純利益又は税引前当期純損失（△）

1,309,377

980,170

↓ -25.1%

979,305

↓ -0.1%

1,108,850

↑ +13.2%

1,123,579

↑ +1.3%

888,646

↓ -20.9%

672,237

↓ -24.4%

929,588

↑ +38.3%

1,098,472

↑ +18.2%

1,342,349

↑ +22.2%

1,699,943

↑ +26.6%

2,251,725

↑ +32.5%

法人税、住民税及び事業税

325,341

244,223

↓ -24.9%

265,045

↑ +8.5%

225,617

↓ -14.9%

276,329

↑ +22.5%

213,526

↓ -22.7%

225,523

↑ +5.6%

241,259

↑ +7.0%

222,522

↓ -7.8%

442,736

↑ +99.0%

577,307

↑ +30.4%

663,449

↑ +14.9%

法人税等調整額

116,020

-19,175

↓ -116.5%

-94,093

↓ -390.7%

44,907

↑ +147.7%

55,095

↑ +22.7%

-45,842

↓ -183.2%

-69,177

↓ -50.9%

-26,724

↑ +61.4%

59,625

↑ +323.1%

-69,073

↓ -215.8%

-64,242

↑ +7.0%

3,461

↑ +105.4%

法人税等

441,362

225,047

↓ -49.0%

170,951

↓ -24.0%

270,524

↑ +58.2%

331,424

↑ +22.5%

167,684

↓ -49.4%

156,346

↓ -6.8%

214,535

↑ +37.2%

282,148

↑ +31.5%

373,662

↑ +32.4%

513,065

↑ +37.3%

666,910

↑ +30.0%

当期純利益又は当期純損失（△）

868,015

755,123

↓ -13.0%

808,353

↑ +7.0%

838,326

↑ +3.7%

792,155

↓ -5.5%

720,962

↓ -9.0%

515,890

↓ -28.4%

715,052

↑ +38.6%

816,324

↑ +14.2%

968,687

↑ +18.7%

1,186,877

↑ +22.5%

1,584,815

↑ +33.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

114,405

108,435

↓ -5.2%

101,834

↓ -6.1%

103,957

↑ +2.1%

65,474

↓ -37.0%

17,078

↓ -73.9%

3,077

↓ -82.0%

8,421

↑ +173.7%

10,481

↑ +24.5%

5,740

↓ -45.2%

8,881

↑ +54.7%

1,841

↓ -79.3%

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（△）

753,610

646,687

↓ -14.2%

706,519

↑ +9.3%

734,368

↑ +3.9%

726,681

↓ -1.0%

703,883

↓ -3.1%

512,812

↓ -27.1%

706,631

↑ +37.8%

805,842

↑ +14.0%

962,946

↑ +19.5%

1,177,996

↑ +22.3%

1,582,973

↑ +34.4%

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	- -	39,748,979 -	42,789,236 ↑ +7.6%	46,865,538 ↑ +9.5%	53,732,582 ↑ +14.7%	57,411,276 ↑ +6.8%	61,768,573 ↑ +7.6%	72,568,875 ↑ +17.5%	74,792,123 ↑ +3.1%	75,913,960 ↑ +1.5%	78,143,100 ↑ +2.9%	75,590,583 ↓ -3.3%	73,696,930 ↓ -2.5%
コールローン及び買入手形	- -	1,326,965 -	1,291,365 ↓ -2.7%	1,872,144 ↑ +45.0%	1,881,879 ↑ +0.5%	2,465,744 ↑ +31.0%	896,739 ↓ -63.6%	2,553,463 ↑ +184.7%	1,965,134 ↓ -23.0%	5,684,812 ↑ +189.3%	5,333,883 ↓ -6.2%	5,197,978 ↓ -2.5%	7,882,022 ↑ +51.6%
買現先勘定	- -	746,431 -	494,949 ↓ -33.7%	899,897 ↑ +81.8%	827,892 ↓ -8.0%	6,429,365 ↑ +676.6%	8,753,816 ↑ +36.2%	5,565,119 ↓ -36.4%	6,035,507 ↑ +8.5%	5,785,945 ↓ -4.1%	8,525,688 ↑ +47.4%	16,205,759 ↑ +90.1%	20,099,101 ↑ +24.0%
債券貸借取引支払保証金	- -	6,477,063 -	7,972,918 ↑ +23.1%	8,760,390 ↑ +9.9%	8,337,700 ↓ -4.8%	4,097,473 ↓ -50.9%	5,005,103 ↑ +22.2%	5,827,448 ↑ +16.4%	5,649,632 ↓ -3.1%	5,576,612 ↓ -1.3%	6,799,541 ↑ +21.9%	5,799,821 ↓ -14.7%	6,247,642 ↑ +7.7%
買入金銭債権	- -	4,286,592 -	4,350,012 ↑ +1.5%	4,420,377 ↑ +1.6%	4,730,770 ↑ +7.0%	4,594,578 ↓ -2.9%	4,559,429 ↓ -0.8%	4,665,244 ↑ +2.3%	5,370,377 ↑ +15.1%	5,558,287 ↑ +3.5%	6,103,091 ↑ +9.8%	5,618,985 ↓ -7.9%	6,079,754 ↑ +8.2%
特定取引資産	- -	7,483,681 -	8,063,281 ↑ +7.7%	6,755,428 ↓ -16.2%	5,585,591 ↓ -17.3%	5,328,778 ↓ -4.6%	7,361,253 ↑ +38.1%	6,609,195 ↓ -10.2%	7,351,878 ↑ +11.2%	8,751,204 ↑ +19.0%	11,540,063 ↑ +31.9%	11,976,375 ↑ +3.8%	16,701,913 ↑ +39.5%
金銭の信託	- -	7,087 -	5,163 ↓ -27.1%	3,439 ↓ -33.4%	1,482 ↓ -56.9%	390 ↓ -73.7%	353 ↓ -9.5%	309 ↓ -12.5%	310 ↑ +0.3%	12,957 ↑ +4079.7%	23,751 ↑ +83.3%	32,272 ↑ +35.9%	36,902 ↑ +14.3%
有価証券	- -	29,633,667 -	25,264,445 ↓ -14.7%	24,631,792 ↓ -2.5%	25,712,709 ↑ +4.4%	24,338,005 ↓ -5.3%	27,128,751 ↑ +11.5%	36,549,043 ↑ +34.7%	38,538,724 ↑ +5.4%	33,213,165 ↓ -13.8%	37,142,808 ↑ +11.8%	40,760,968 ↑ +9.7%	39,974,120 ↓ -1.9%
貸出金	- -	73,068,240 -	75,066,080 ↑ +2.7%	80,237,322 ↑ +6.9%	72,945,934 ↓ -9.1%	77,979,190 ↑ +6.9%	82,517,609 ↑ +5.8%	85,132,738 ↑ +3.2%	90,834,056 ↑ +6.7%	98,404,137 ↑ +8.3%	107,013,907 ↑ +8.7%	111,136,239 ↑ +3.9%	117,629,215 ↑ +5.8%
外国為替	- -	1,907,667 -	1,577,167 ↓ -17.3%	1,723,867 ↑ +9.3%	2,166,190 ↑ +25.7%	1,719,402 ↓ -20.6%	2,063,284 ↑ +20.0%	2,173,189 ↑ +5.3%	2,812,104 ↑ +29.4%	1,942,764 ↓ -30.9%	2,068,885 ↑ +6.5%	2,712,573 ↑ +31.1%	2,030,821 ↓ -25.1%
リース債権及びリース投資資産	- -	1,909,143 -	1,987,034 ↑ +4.1%	2,395,597 ↑ +20.6%	2,329,431 ↓ -2.8%	247,835 ↓ -89.4%	219,733 ↓ -11.3%	236,392 ↑ +7.6%	228,608 ↓ -3.3%	226,302 ↓ -1.0%	207,645 ↓ -8.2%	231,199 ↑ +11.3%	231,429 ↑ +0.1%
その他資産	- -	6,156,091 -	6,702,774 ↑ +8.9%	7,355,845 ↑ +9.7%	8,005,807 ↑ +8.8%	7,307,305 ↓ -8.7%	8,298,393 ↑ +13.6%	8,590,785 ↑ +3.5%	10,175,873 ↑ +18.5%	13,243,899 ↑ +30.2%	15,313,546 ↑ +15.6%	13,722,960 ↓ -10.4%	18,240,722 ↑ +32.9%
有形固定資産	- -	2,770,853 -	2,919,424 ↑ +5.4%	3,101,642 ↑ +6.2%	3,475,131 ↑ +12.0%	1,504,703 ↓ -56.7%	1,450,323 ↓ -3.6%	1,458,991 ↑ +0.6%	1,457,254 ↓ -0.1%	1,494,527 ↑ +2.6%	1,006,883 ↓ -32.6%	1,006,556 ↓ -0.0%	1,074,673 ↑ +6.8%
建物（純額）	- -	313,381 -	386,222 ↑ +23.2%	381,378 ↓ -1.3%	341,949 ↓ -10.3%	345,420 ↑ +1.0%	341,505 ↓ -1.1%	370,531 ↑ +8.5%	357,930 ↓ -3.4%	323,411 ↓ -9.6%	323,967 ↑ +0.2%	329,897 ↑ +1.8%	350,581 ↑ +6.3%
土地	- -	469,167 -	489,144 ↑ +4.3%	489,167 ↑ +0.0%	424,277 ↓ -13.3%	427,484 ↑ +0.8%	423,346 ↓ -1.0%	457,920 ↑ +8.2%	449,380 ↓ -1.9%	412,045 ↓ -8.3%	405,761 ↓ -1.5%	409,805 ↑ +1.0%	420,805 ↑ +2.7%
リース資産（純額）	- -	8,368 -	7,558 ↓ -9.7%	7,186 ↓ -4.9%	6,332 ↓ -11.9%	25,548 ↑ +303.5%	28,933 ↑ +13.2%	23,589 ↓ -18.5%	24,018 ↑ +1.8%	23,317 ↓ -2.9%	29,892 ↑ +28.2%	25,850 ↓ -13.5%	25,360 ↓ -1.9%
建設仮勘定	- -	76,413 -	27,188 ↓ -64.4%	20,575 ↓ -24.3%	33,971 ↑ +65.1%	37,663 ↑ +10.9%	46,138 ↑ +22.5%	17,394 ↓ -62.3%	26,991 ↑ +55.2%	30,983 ↑ +14.8%	40,894 ↑ +32.0%	48,832 ↑ +19.4%	92,110 ↑ +88.6%
その他（純額）	- -	112,735 -	124,531 ↑ +10.5%	116,942 ↓ -6.1%	115,387 ↓ -1.3%	95,293 ↓ -17.4%	103,645 ↑ +8.8%	124,408 ↑ +20.0%	142,824 ↑ +14.8%	185,460 ↑ +29.9%	206,368 ↑ +11.3%	192,170 ↓ -6.9%	185,815 ↓ -3.3%
無形固定資産	- -	819,560 -	878,265 ↑ +7.2%	946,506 ↑ +7.8%	865,584 ↓ -8.5%	769,231 ↓ -11.1%	753,579 ↓ -2.0%	738,759 ↓ -2.0%	898,817 ↑ +21.7%	897,848 ↓ -0.1%	976,706 ↑ +8.8%	1,017,322 ↑ +4.2%	1,151,037 ↑ +13.1%
ソフトウエア	- -	359,216 -	408,272 ↑ +13.7%	431,833 ↑ +5.8%	428,756 ↓ -0.7%	431,135 ↑ +0.6%	440,407 ↑ +2.2%	475,360 ↑ +7.9%	460,468 ↓ -3.1%	521,545 ↑ +13.3%	623,266 ↑ +19.5%	731,749 ↑ +17.4%	862,113 ↑ +17.8%
のれん	- -	351,966 -	339,185 ↓ -3.6%	318,578 ↓ -6.1%	272,203 ↓ -14.6%	193,127 ↓ -29.1%	194,289 ↑ +0.6%	147,508 ↓ -24.1%	320,640 ↑ +117.4%	277,311 ↓ -13.5%	268,833 ↓ -3.1%	230,070 ↓ -14.4%	242,387 ↑ +5.4%
リース資産	- -	307 -	268 ↓ -12.7%	185 ↓ -31.0%	163 ↓ -11.9%	990 ↑ +507.4%	986 ↓ -0.4%	769 ↓ -22.0%	584 ↓ -24.1%	451 ↓ -22.8%	323 ↓ -28.4%	155 ↓ -52.0%	665 ↑ +329.0%
その他	- -	108,070 -	130,538 ↑ +20.8%	195,909 ↑ +50.1%	164,460 ↓ -16.1%	143,977 ↓ -12.5%	117,896 ↓ -18.1%	115,120 ↓ -2.4%	117,123 ↑ +1.7%	98,539 ↓ -15.9%	84,283 ↓ -14.5%	55,348 ↓ -34.3%	45,870 ↓ -17.1%
退職給付に係る資産	- -	376,255 -	203,274 ↓ -46.0%	314,922 ↑ +54.9%	383,418 ↑ +21.8%	329,434 ↓ -14.1%	230,573 ↓ -30.0%	565,534 ↑ +145.3%	623,045 ↑ +10.2%	704,654 ↑ +13.1%	913,791 ↑ +29.7%	987,288 ↑ +8.0%	1,299,540 ↑ +31.6%
繰延税金資産	- -	- -	- -	- -	- -	40,245 -	26,314 ↓ -34.6%	29,840 ↑ +13.4%	66,720 ↑ +123.6%	74,084 ↑ +11.0%	71,427 ↓ -3.6%	71,261 ↓ -0.2%	109,614 ↑ +53.8%
支払承諾見返	- -	7,267,713 -	7,519,635 ↑ +3.5%	8,090,111 ↑ +7.6%	8,575,499 ↑ +6.0%	9,564,993 ↑ +11.5%	9,308,882 ↓ -2.7%	9,978,396 ↑ +7.2%	11,722,239 ↑ +17.5%	13,693,771 ↑ +16.8%	14,869,558 ↑ +8.6%	15,139,799 ↑ +1.8%	17,033,172 ↑ +12.5%
貸倒引当金	- -	-671,248 -	-625,019 ↑ +6.9%	-646,215 ↓ -3.4%	-536,088 ↑ +17.0%	-468,808 ↑ +12.6%	-479,197 ↓ -2.2%	-659,017 ↓ -37.5%	-817,784 ↓ -24.1%	-750,369 ↑ +8.2%	-817,578 ↓ -9.0%	-925,931 ↓ -13.3%	-1,007,469 ↓ -8.8%
資産	- -	183,442,585 -	186,585,842 ↑ +1.7%	197,791,611 ↑ +6.0%	199,049,128 ↑ +0.6%	203,659,146 ↑ +2.3%	219,863,518 ↑ +8.0%	242,584,308 ↑ +10.3%	257,704,625 ↑ +6.2%	270,428,564 ↑ +4.9%	295,236,701 ↑ +9.2%	306,282,015 ↑ +3.7%	328,511,145 ↑ +7.3%
負債の部
預金	- -	101,047,918 -	110,668,828 ↑ +9.5%	117,830,210 ↑ +6.5%	116,477,534 ↓ -1.1%	122,325,038 ↑ +5.0%	127,042,217 ↑ +3.9%	142,026,156 ↑ +11.8%	148,585,460 ↑ +4.6%	158,770,253 ↑ +6.9%	164,839,357 ↑ +3.8%	171,498,651 ↑ +4.0%	185,674,241 ↑ +8.3%
譲渡性預金	- -	13,825,898 -	14,250,434 ↑ +3.1%	11,880,937 ↓ -16.6%	11,220,284 ↓ -5.6%	11,165,486 ↓ -0.5%	10,180,435 ↓ -8.8%	12,570,617 ↑ +23.5%	13,069,796 ↑ +4.0%	13,025,555 ↓ -0.3%	14,672,275 ↑ +12.6%	17,175,391 ↑ +17.1%	15,667,132 ↓ -8.8%
コールマネー及び売渡手形	- -	5,873,123 -	1,220,455 ↓ -79.2%	2,088,019 ↑ +71.1%	1,190,928 ↓ -43.0%	1,307,778 ↑ +9.8%	3,740,539 ↑ +186.0%	1,368,515 ↓ -63.4%	1,129,999 ↓ -17.4%	2,569,055 ↑ +127.4%	3,138,049 ↑ +22.1%	4,378,276 ↑ +39.5%	3,656,736 ↓ -16.5%
売現先勘定	- -	991,860 -	1,761,822 ↑ +77.6%	2,715,752 ↑ +54.1%	5,509,721 ↑ +102.9%	11,462,559 ↑ +108.0%	13,237,913 ↑ +15.5%	15,921,103 ↑ +20.3%	19,359,965 ↑ +21.6%	16,772,716 ↓ -13.4%	19,625,877 ↑ +17.0%	25,797,136 ↑ +31.4%	23,764,473 ↓ -7.9%
債券貸借取引受入担保金	- -	7,833,219 -	5,309,003 ↓ -32.2%	7,444,655 ↑ +40.2%	7,186,861 ↓ -3.5%	1,812,820 ↓ -74.8%	2,385,607 ↑ +31.6%	2,421,353 ↑ +1.5%	1,580,580 ↓ -34.7%	1,521,271 ↓ -3.8%	1,736,935 ↑ +14.2%	2,183,655 ↑ +25.7%	1,136,833 ↓ -47.9%
コマーシャル・ペーパー	- -	3,351,459 -	3,017,404 ↓ -10.0%	2,311,542 ↓ -23.4%	2,384,787 ↑ +3.2%	2,291,813 ↓ -3.9%	1,409,249 ↓ -38.5%	1,686,404 ↑ +19.7%	1,866,366 ↑ +10.7%	2,349,956 ↑ +25.9%	2,429,179 ↑ +3.4%	2,686,483 ↑ +10.6%	3,380,389 ↑ +25.8%
特定取引負債	- -	5,664,688 -	6,112,667 ↑ +7.9%	4,704,931 ↓ -23.0%	4,402,110 ↓ -6.4%	4,219,293 ↓ -4.2%	6,084,528 ↑ +44.2%	5,357,649 ↓ -11.9%	6,377,968 ↑ +19.0%	8,066,745 ↑ +26.5%	9,689,434 ↑ +20.1%	9,726,615 ↑ +0.4%	13,089,960 ↑ +34.6%
借用金	- -	9,778,095 -	8,571,227 ↓ -12.3%	10,786,713 ↑ +25.8%	10,829,248 ↑ +0.4%	10,656,897 ↓ -1.6%	15,210,894 ↑ +42.7%	17,679,690 ↑ +16.2%	18,877,990 ↑ +6.8%	13,674,830 ↓ -27.6%	14,705,266 ↑ +7.5%	11,355,209 ↓ -22.8%	9,370,996 ↓ -17.5%
外国為替	- -	1,110,822 -	1,083,450 ↓ -2.5%	683,252 ↓ -36.9%	865,640 ↑ +26.7%	1,165,141 ↑ +34.6%	1,461,308 ↑ +25.4%	1,113,037 ↓ -23.8%	1,216,893 ↑ +9.3%	1,465,847 ↑ +20.5%	2,872,560 ↑ +96.0%	1,771,839 ↓ -38.3%	1,436,381 ↓ -18.9%
短期社債	- -	1,370,800 -	1,271,300 ↓ -7.3%	1,125,600 ↓ -11.5%	1,256,600 ↑ +11.6%	84,500 ↓ -93.3%	379,000 ↑ +348.5%	585,000 ↑ +54.4%	442,000 ↓ -24.4%	424,000 ↓ -4.1%	863,000 ↑ +103.5%	728,200 ↓ -15.6%	773,500 ↑ +6.2%
社債	- -	6,222,918 -	7,006,357 ↑ +12.6%	8,129,232 ↑ +16.0%	9,057,683 ↑ +11.4%	9,227,367 ↑ +1.9%	9,235,639 ↑ +0.1%	9,043,031 ↓ -2.1%	9,808,107 ↑ +8.5%	10,365,003 ↑ +5.7%	13,120,274 ↑ +26.6%	13,352,392 ↑ +1.8%	15,369,164 ↑ +15.1%
信託勘定借	- -	718,133 -	944,542 ↑ +31.5%	1,180,976 ↑ +25.0%	1,328,271 ↑ +12.5%	1,352,773 ↑ +1.8%	1,811,355 ↑ +33.9%	2,321,223 ↑ +28.1%	2,443,873 ↑ +5.3%	2,413,464 ↓ -1.2%	1,246,198 ↓ -48.4%	1,041,660 ↓ -16.4%	956,169 ↓ -8.2%
その他負債	- -	6,728,951 -	6,632,027 ↓ -1.4%	6,880,273 ↑ +3.7%	6,348,202 ↓ -7.7%	4,873,630 ↓ -23.2%	7,011,967 ↑ +43.9%	7,741,638 ↑ +10.4%	8,415,621 ↑ +8.7%	11,923,748 ↑ +41.7%	15,573,044 ↑ +30.6%	13,700,199 ↓ -12.0%	20,103,338 ↑ +46.7%
賞与引当金	- -	73,359 -	68,476 ↓ -6.7%	77,375 ↑ +13.0%	84,046 ↑ +8.6%	70,351 ↓ -16.3%	73,868 ↑ +5.0%	89,522 ↑ +21.2%	89,894 ↑ +0.4%	96,254 ↑ +7.1%	115,488 ↑ +20.0%	130,464 ↑ +13.0%	146,303 ↑ +12.1%
役員賞与引当金	- -	3,344 -	2,446 ↓ -26.9%	3,045 ↑ +24.5%	3,861 ↑ +26.8%	3,091 ↓ -19.9%	3,362 ↑ +8.8%	4,408 ↑ +31.1%	4,064 ↓ -7.8%	3,307 ↓ -18.6%	4,411 ↑ +33.4%	5,433 ↑ +23.2%	5,973 ↑ +9.9%
退職給付に係る負債	- -	38,096 -	48,570 ↑ +27.5%	59,110 ↑ +21.7%	39,982 ↓ -32.4%	31,816 ↓ -20.4%	35,777 ↑ +12.4%	35,334 ↓ -1.2%	40,864 ↑ +15.7%	35,449 ↓ -13.3%	37,263 ↑ +5.1%	33,890 ↓ -9.1%	34,317 ↑ +1.3%
役員退職慰労引当金	- -	2,128 -	2,202 ↑ +3.5%	2,347 ↑ +6.6%	2,026 ↓ -13.7%	1,374 ↓ -32.2%	1,270 ↓ -7.6%	1,081 ↓ -14.9%	1,087 ↑ +0.6%	1,133 ↑ +4.2%	1,179 ↑ +4.1%	1,007 ↓ -14.6%	907 ↓ -9.9%
ポイント引当金	- -	19,050 -	19,706 ↑ +3.4%	21,744 ↑ +10.3%	22,244 ↑ +2.3%	23,948 ↑ +7.7%	26,576 ↑ +11.0%	24,655 ↓ -7.2%	25,000 ↑ +1.4%	28,659 ↑ +14.6%	35,622 ↑ +24.3%	32,656 ↓ -8.3%	63,254 ↑ +93.7%
睡眠預金払戻損失引当金	- -	20,870 -	16,979 ↓ -18.6%	15,464 ↓ -8.9%	17,765 ↑ +14.9%	7,936 ↓ -55.3%	4,687 ↓ -40.9%	9,982 ↑ +113.0%	5,767 ↓ -42.2%	10,845 ↑ +88.1%	9,228 ↓ -14.9%	5,573 ↓ -39.6%	35,806 ↑ +542.5%
利息返還損失引当金	- -	166,793 -	228,741 ↑ +37.1%	156,775 ↓ -31.5%	144,763 ↓ -7.7%	147,594 ↑ +2.0%	142,890 ↓ -3.2%	140,758 ↓ -1.5%	135,084 ↓ -4.0%	128,378 ↓ -5.0%	121,947 ↓ -5.0%	242,127 ↑ +98.6%	226,742 ↓ -6.4%
特別法上の引当金	- -	1,124 -	1,498 ↑ +33.3%	1,745 ↑ +16.5%	2,397 ↑ +37.4%	2,847 ↑ +18.8%	3,145 ↑ +10.5%	3,902 ↑ +24.1%	3,902 0.0%	3,902 0.0%	4,631 ↑ +18.7%	5,365 ↑ +15.8%	6,737 ↑ +25.6%
繰延税金負債	- -	- -	- -	- -	- -	378,220 -	257,384 ↓ -31.9%	532,193 ↑ +106.8%	275,570 ↓ -48.2%	265,354 ↓ -3.7%	698,632 ↑ +163.3%	422,050 ↓ -39.6%	619,716 ↑ +46.8%
再評価に係る繰延税金負債	- -	34,550 -	32,203 ↓ -6.8%	31,596 ↓ -1.9%	30,539 ↓ -3.3%	30,259 ↓ -0.9%	30,111 ↓ -0.5%	29,603 ↓ -1.7%	29,193 ↓ -1.4%	27,952 ↓ -4.3%	27,316 ↓ -2.3%	26,424 ↓ -3.3%	25,750 ↓ -2.6%
支払承諾	- -	7,267,713 -	7,519,635 ↑ +3.5%	8,090,111 ↑ +7.6%	8,575,499 ↑ +6.0%	9,564,993 ↑ +11.5%	9,308,882 ↓ -2.7%	9,978,396 ↑ +7.2%	11,722,239 ↑ +17.5%	13,693,771 ↑ +16.8%	14,869,558 ↑ +8.6%	15,139,799 ↑ +1.8%	17,033,172 ↑ +12.5%
負債	- -	172,746,314 -	176,138,173 ↑ +2.0%	186,557,325 ↑ +5.9%	187,436,236 ↑ +0.5%	192,207,534 ↑ +2.5%	209,078,615 ↑ +8.8%	230,685,262 ↑ +10.3%	245,507,293 ↑ +6.4%	257,637,458 ↑ +4.9%	280,436,734 ↑ +8.8%	291,440,506 ↑ +3.9%	312,578,001 ↑ +7.3%
純資産の部
資本金	- -	2,337,895 -	2,337,895 0.0%	2,337,895 0.0%	2,338,743 ↑ +0.0%	2,339,443 ↑ +0.0%	2,339,964 ↑ +0.0%	2,341,274 ↑ +0.1%	2,341,878 ↑ +0.0%	2,342,537 ↑ +0.0%	2,344,038 ↑ +0.1%	2,345,960 ↑ +0.1%	2,346,888 ↑ +0.0%
資本剰余金	- -	757,329 -	757,306 ↓ -0.0%	757,346 ↑ +0.0%	758,215 ↑ +0.1%	739,047 ↓ -2.5%	692,003 ↓ -6.4%	693,205 ↑ +0.2%	693,664 ↑ +0.1%	694,052 ↑ +0.1%	610,143 ↓ -12.1%	611,423 ↑ +0.2%	582,909 ↓ -4.7%
利益剰余金	- -	4,098,425 -	4,534,472 ↑ +10.6%	5,036,756 ↑ +11.1%	5,552,573 ↑ +10.2%	5,992,247 ↑ +7.9%	6,336,311 ↑ +5.7%	6,492,586 ↑ +2.5%	6,916,468 ↑ +6.5%	7,423,600 ↑ +7.3%	7,843,470 ↑ +5.7%	8,290,170 ↑ +5.7%	8,871,065 ↑ +7.0%
自己株式	- -	-175,261 -	-175,381 ↓ -0.1%	-12,913 ↑ +92.6%	-12,493 ↑ +3.3%	-16,302 ↓ -30.5%	-13,983 ↑ +14.2%	-13,698 ↑ +2.0%	-13,402 ↑ +2.2%	-151,798 ↓ -1032.7%	-167,671 ↓ -10.5%	-38,512 ↑ +77.0%	-48,851 ↓ -26.8%
株主資本	- -	7,018,389 -	7,454,294 ↑ +6.2%	8,119,085 ↑ +8.9%	8,637,039 ↑ +6.4%	9,054,436 ↑ +4.8%	9,354,296 ↑ +3.3%	9,513,367 ↑ +1.7%	9,938,608 ↑ +4.5%	10,308,391 ↑ +3.7%	10,629,980 ↑ +3.1%	11,209,042 ↑ +5.4%	11,752,012 ↑ +4.8%
その他有価証券評価差額金	- -	1,791,049 -	1,347,689 ↓ -24.8%	1,542,308 ↑ +14.4%	1,688,842 ↑ +9.5%	1,688,852 ↑ +0.0%	1,371,407 ↓ -18.8%	2,094,605 ↑ +52.7%	1,632,080 ↓ -22.1%	1,373,521 ↓ -15.8%	2,406,883 ↑ +75.2%	1,930,834 ↓ -19.8%	2,185,092 ↑ +13.2%
繰延ヘッジ損益	- -	-30,180 -	55,130 ↑ +282.7%	-42,077 ↓ -176.3%	-68,543 ↓ -62.9%	-54,650 ↑ +20.3%	82,257 ↑ +250.5%	14,723 ↓ -82.1%	-80,061 ↓ -643.8%	-13,293 ↑ +83.4%	-65,073 ↓ -389.5%	-168,604 ↓ -159.1%	-300,715 ↓ -78.4%
土地再評価差額金	- -	39,014 -	39,416 ↑ +1.0%	38,109 ↓ -3.3%	37,097 ↓ -2.7%	36,547 ↓ -1.5%	36,878 ↑ +0.9%	36,251 ↓ -1.7%	36,320 ↑ +0.2%	35,005 ↓ -3.6%	34,936 ↓ -0.2%	32,849 ↓ -6.0%	29,133 ↓ -11.3%
為替換算調整勘定	- -	156,309 -	87,042 ↓ -44.3%	65,078 ↓ -25.2%	36,906 ↓ -43.3%	50,379 ↑ +36.5%	-32,839 ↓ -165.2%	40,390 ↑ +223.0%	450,143 ↑ +1014.5%	843,614 ↑ +87.4%	1,362,647 ↑ +61.5%	1,411,827 ↑ +3.6%	1,706,949 ↑ +20.9%
退職給付に係る調整累計額	- -	47,667 -	-69,811 ↓ -246.5%	9,034 ↑ +112.9%	59,121 ↑ +554.4%	-7,244 ↓ -112.3%	-92,030 ↓ -1170.4%	127,080 ↑ +238.1%	121,123 ↓ -4.7%	133,226 ↑ +10.0%	290,735 ↑ +118.2%	287,487 ↓ -1.1%	412,985 ↑ +43.7%
評価・換算差額等	- -	2,003,859 -	1,459,467 ↓ -27.2%	1,612,453 ↑ +10.5%	1,753,424 ↑ +8.7%	1,713,884 ↓ -2.3%	1,365,673 ↓ -20.3%	2,313,051 ↑ +69.4%	2,159,606 ↓ -6.6%	2,372,074 ↑ +9.8%	4,030,129 ↑ +69.9%	3,494,393 ↓ -13.3%	4,033,445 ↑ +15.4%
新株予約権	- -	2,284 -	2,884 ↑ +26.3%	3,482 ↑ +20.7%	2,823 ↓ -18.9%	4,750 ↑ +68.3%	2,064 ↓ -56.5%	1,791 ↓ -13.2%	1,475 ↓ -17.6%	1,145 ↓ -22.4%	931 ↓ -18.7%	767 ↓ -17.6%	594 ↓ -22.6%
非支配株主持分	- -	1,671,738 -	1,531,022 ↓ -8.4%	1,499,264 ↓ -2.1%	1,219,604 ↓ -18.7%	678,540 ↓ -44.4%	62,869 ↓ -90.7%	70,836 ↑ +12.7%	97,641 ↑ +37.8%	109,495 ↑ +12.1%	138,925 ↑ +26.9%	137,306 ↓ -1.2%	147,092 ↑ +7.1%
純資産	9,005,019 -	10,696,271 ↑ +18.8%	10,447,669 ↓ -2.3%	11,234,286 ↑ +7.5%	11,612,892 ↑ +3.4%	11,451,611 ↓ -1.4%	10,784,903 ↓ -5.8%	11,899,046 ↑ +10.3%	12,197,331 ↑ +2.5%	12,791,106 ↑ +4.9%	14,799,967 ↑ +15.7%	14,841,509 ↑ +0.3%	15,933,144 ↑ +7.4%
負債純資産	- -	183,442,585 -	186,585,842 ↑ +1.7%	197,791,611 ↑ +6.0%	199,049,128 ↑ +0.6%	203,659,146 ↑ +2.3%	219,863,518 ↑ +8.0%	242,584,308 ↑ +10.3%	257,704,625 ↑ +6.2%	270,428,564 ↑ +4.9%	295,236,701 ↑ +9.2%	306,282,015 ↑ +3.7%	328,511,145 ↑ +7.3%

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

資産の部

現金預け金

39,748,979

42,789,236

↑ +7.6%

46,865,538

↑ +9.5%

53,732,582

↑ +14.7%

57,411,276

↑ +6.8%

61,768,573

↑ +7.6%

72,568,875

↑ +17.5%

74,792,123

↑ +3.1%

75,913,960

↑ +1.5%

78,143,100

↑ +2.9%

75,590,583

↓ -3.3%

73,696,930

↓ -2.5%

コールローン及び買入手形

1,326,965

1,291,365

↓ -2.7%

1,872,144

↑ +45.0%

1,881,879

↑ +0.5%

2,465,744

↑ +31.0%

896,739

↓ -63.6%

2,553,463

↑ +184.7%

1,965,134

↓ -23.0%

5,684,812

↑ +189.3%

5,333,883

↓ -6.2%

5,197,978

↓ -2.5%

7,882,022

↑ +51.6%

買現先勘定

746,431

494,949

↓ -33.7%

899,897

↑ +81.8%

827,892

↓ -8.0%

6,429,365

↑ +676.6%

8,753,816

↑ +36.2%

5,565,119

↓ -36.4%

6,035,507

↑ +8.5%

5,785,945

↓ -4.1%

8,525,688

↑ +47.4%

16,205,759

↑ +90.1%

20,099,101

↑ +24.0%

債券貸借取引支払保証金

6,477,063

7,972,918

↑ +23.1%

8,760,390

↑ +9.9%

8,337,700

↓ -4.8%

4,097,473

↓ -50.9%

5,005,103

↑ +22.2%

5,827,448

↑ +16.4%

5,649,632

↓ -3.1%

5,576,612

↓ -1.3%

6,799,541

↑ +21.9%

5,799,821

↓ -14.7%

6,247,642

↑ +7.7%

買入金銭債権

4,286,592

4,350,012

↑ +1.5%

4,420,377

↑ +1.6%

4,730,770

↑ +7.0%

4,594,578

↓ -2.9%

4,559,429

↓ -0.8%

4,665,244

↑ +2.3%

5,370,377

↑ +15.1%

5,558,287

↑ +3.5%

6,103,091

↑ +9.8%

5,618,985

↓ -7.9%

6,079,754

↑ +8.2%

特定取引資産

7,483,681

8,063,281

↑ +7.7%

6,755,428

↓ -16.2%

5,585,591

↓ -17.3%

5,328,778

↓ -4.6%

7,361,253

↑ +38.1%

6,609,195

↓ -10.2%

7,351,878

↑ +11.2%

8,751,204

↑ +19.0%

11,540,063

↑ +31.9%

11,976,375

↑ +3.8%

16,701,913

↑ +39.5%

金銭の信託

7,087

5,163

↓ -27.1%

3,439

↓ -33.4%

1,482

↓ -56.9%

390

↓ -73.7%

353

↓ -9.5%

309

↓ -12.5%

310

↑ +0.3%

12,957

↑ +4079.7%

23,751

↑ +83.3%

32,272

↑ +35.9%

36,902

↑ +14.3%

有価証券

29,633,667

25,264,445

↓ -14.7%

24,631,792

↓ -2.5%

25,712,709

↑ +4.4%

24,338,005

↓ -5.3%

27,128,751

↑ +11.5%

36,549,043

↑ +34.7%

38,538,724

↑ +5.4%

33,213,165

↓ -13.8%

37,142,808

↑ +11.8%

40,760,968

↑ +9.7%

39,974,120

↓ -1.9%

貸出金

73,068,240

75,066,080

↑ +2.7%

80,237,322

↑ +6.9%

72,945,934

↓ -9.1%

77,979,190

↑ +6.9%

82,517,609

↑ +5.8%

85,132,738

↑ +3.2%

90,834,056

↑ +6.7%

98,404,137

↑ +8.3%

107,013,907

↑ +8.7%

111,136,239

↑ +3.9%

117,629,215

↑ +5.8%

外国為替

1,907,667

1,577,167

↓ -17.3%

1,723,867

↑ +9.3%

2,166,190

↑ +25.7%

1,719,402

↓ -20.6%

2,063,284

↑ +20.0%

2,173,189

↑ +5.3%

2,812,104

↑ +29.4%

1,942,764

↓ -30.9%

2,068,885

↑ +6.5%

2,712,573

↑ +31.1%

2,030,821

↓ -25.1%

リース債権及びリース投資資産

1,909,143

1,987,034

↑ +4.1%

2,395,597

↑ +20.6%

2,329,431

↓ -2.8%

247,835

↓ -89.4%

219,733

↓ -11.3%

236,392

↑ +7.6%

228,608

↓ -3.3%

226,302

↓ -1.0%

207,645

↓ -8.2%

231,199

↑ +11.3%

231,429

↑ +0.1%

その他資産

6,156,091

6,702,774

↑ +8.9%

7,355,845

↑ +9.7%

8,005,807

↑ +8.8%

7,307,305

↓ -8.7%

8,298,393

↑ +13.6%

8,590,785

↑ +3.5%

10,175,873

↑ +18.5%

13,243,899

↑ +30.2%

15,313,546

↑ +15.6%

13,722,960

↓ -10.4%

18,240,722

↑ +32.9%

有形固定資産

2,770,853

2,919,424

↑ +5.4%

3,101,642

↑ +6.2%

3,475,131

↑ +12.0%

1,504,703

↓ -56.7%

1,450,323

↓ -3.6%

1,458,991

↑ +0.6%

1,457,254

↓ -0.1%

1,494,527

↑ +2.6%

1,006,883

↓ -32.6%

1,006,556

↓ -0.0%

1,074,673

↑ +6.8%

建物（純額）

313,381

386,222

↑ +23.2%

381,378

↓ -1.3%

341,949

↓ -10.3%

345,420

↑ +1.0%

341,505

↓ -1.1%

370,531

↑ +8.5%

357,930

↓ -3.4%

323,411

↓ -9.6%

323,967

↑ +0.2%

329,897

↑ +1.8%

350,581

↑ +6.3%

土地

469,167

489,144

↑ +4.3%

489,167

↑ +0.0%

424,277

↓ -13.3%

427,484

↑ +0.8%

423,346

↓ -1.0%

457,920

↑ +8.2%

449,380

↓ -1.9%

412,045

↓ -8.3%

405,761

↓ -1.5%

409,805

↑ +1.0%

420,805

↑ +2.7%

リース資産（純額）

8,368

7,558

↓ -9.7%

7,186

↓ -4.9%

6,332

↓ -11.9%

25,548

↑ +303.5%

28,933

↑ +13.2%

23,589

↓ -18.5%

24,018

↑ +1.8%

23,317

↓ -2.9%

29,892

↑ +28.2%

25,850

↓ -13.5%

25,360

↓ -1.9%

建設仮勘定

76,413

27,188

↓ -64.4%

20,575

↓ -24.3%

33,971

↑ +65.1%

37,663

↑ +10.9%

46,138

↑ +22.5%

17,394

↓ -62.3%

26,991

↑ +55.2%

30,983

↑ +14.8%

40,894

↑ +32.0%

48,832

↑ +19.4%

92,110

↑ +88.6%

その他（純額）

112,735

124,531

↑ +10.5%

116,942

↓ -6.1%

115,387

↓ -1.3%

95,293

↓ -17.4%

103,645

↑ +8.8%

124,408

↑ +20.0%

142,824

↑ +14.8%

185,460

↑ +29.9%

206,368

↑ +11.3%

192,170

↓ -6.9%

185,815

↓ -3.3%

無形固定資産

819,560

878,265

↑ +7.2%

946,506

↑ +7.8%

865,584

↓ -8.5%

769,231

↓ -11.1%

753,579

↓ -2.0%

738,759

↓ -2.0%

898,817

↑ +21.7%

897,848

↓ -0.1%

976,706

↑ +8.8%

1,017,322

↑ +4.2%

1,151,037

↑ +13.1%

ソフトウエア

359,216

408,272

↑ +13.7%

431,833

↑ +5.8%

428,756

↓ -0.7%

431,135

↑ +0.6%

440,407

↑ +2.2%

475,360

↑ +7.9%

460,468

↓ -3.1%

521,545

↑ +13.3%

623,266

↑ +19.5%

731,749

↑ +17.4%

862,113

↑ +17.8%

のれん

351,966

339,185

↓ -3.6%

318,578

↓ -6.1%

272,203

↓ -14.6%

193,127

↓ -29.1%

194,289

↑ +0.6%

147,508

↓ -24.1%

320,640

↑ +117.4%

277,311

↓ -13.5%

268,833

↓ -3.1%

230,070

↓ -14.4%

242,387

↑ +5.4%

リース資産

307

268

↓ -12.7%

185

↓ -31.0%

163

↓ -11.9%

990

↑ +507.4%

986

↓ -0.4%

769

↓ -22.0%

584

↓ -24.1%

451

↓ -22.8%

323

↓ -28.4%

155

↓ -52.0%

665

↑ +329.0%

その他

108,070

130,538

↑ +20.8%

195,909

↑ +50.1%

164,460

↓ -16.1%

143,977

↓ -12.5%

117,896

↓ -18.1%

115,120

↓ -2.4%

117,123

↑ +1.7%

98,539

↓ -15.9%

84,283

↓ -14.5%

55,348

↓ -34.3%

45,870

↓ -17.1%

退職給付に係る資産

376,255

203,274

↓ -46.0%

314,922

↑ +54.9%

383,418

↑ +21.8%

329,434

↓ -14.1%

230,573

↓ -30.0%

565,534

↑ +145.3%

623,045

↑ +10.2%

704,654

↑ +13.1%

913,791

↑ +29.7%

987,288

↑ +8.0%

1,299,540

↑ +31.6%

繰延税金資産

40,245

26,314

↓ -34.6%

29,840

↑ +13.4%

66,720

↑ +123.6%

74,084

↑ +11.0%

71,427

↓ -3.6%

71,261

↓ -0.2%

109,614

↑ +53.8%

支払承諾見返

7,267,713

7,519,635

↑ +3.5%

8,090,111

↑ +7.6%

8,575,499

↑ +6.0%

9,564,993

↑ +11.5%

9,308,882

↓ -2.7%

9,978,396

↑ +7.2%

11,722,239

↑ +17.5%

13,693,771

↑ +16.8%

14,869,558

↑ +8.6%

15,139,799

↑ +1.8%

17,033,172

↑ +12.5%

貸倒引当金

-671,248

-625,019

↑ +6.9%

-646,215

↓ -3.4%

-536,088

↑ +17.0%

-468,808

↑ +12.6%

-479,197

↓ -2.2%

-659,017

↓ -37.5%

-817,784

↓ -24.1%

-750,369

↑ +8.2%

-817,578

↓ -9.0%

-925,931

↓ -13.3%

-1,007,469

↓ -8.8%

資産

183,442,585

186,585,842

↑ +1.7%

197,791,611

↑ +6.0%

199,049,128

↑ +0.6%

203,659,146

↑ +2.3%

219,863,518

↑ +8.0%

242,584,308

↑ +10.3%

257,704,625

↑ +6.2%

270,428,564

↑ +4.9%

295,236,701

↑ +9.2%

306,282,015

↑ +3.7%

328,511,145

↑ +7.3%

負債の部

預金

101,047,918

110,668,828

↑ +9.5%

117,830,210

↑ +6.5%

116,477,534

↓ -1.1%

122,325,038

↑ +5.0%

127,042,217

↑ +3.9%

142,026,156

↑ +11.8%

148,585,460

↑ +4.6%

158,770,253

↑ +6.9%

164,839,357

↑ +3.8%

171,498,651

↑ +4.0%

185,674,241

↑ +8.3%

譲渡性預金

13,825,898

14,250,434

↑ +3.1%

11,880,937

↓ -16.6%

11,220,284

↓ -5.6%

11,165,486

↓ -0.5%

10,180,435

↓ -8.8%

12,570,617

↑ +23.5%

13,069,796

↑ +4.0%

13,025,555

↓ -0.3%

14,672,275

↑ +12.6%

17,175,391

↑ +17.1%

15,667,132

↓ -8.8%

コールマネー及び売渡手形

5,873,123

1,220,455

↓ -79.2%

2,088,019

↑ +71.1%

1,190,928

↓ -43.0%

1,307,778

↑ +9.8%

3,740,539

↑ +186.0%

1,368,515

↓ -63.4%

1,129,999

↓ -17.4%

2,569,055

↑ +127.4%

3,138,049

↑ +22.1%

4,378,276

↑ +39.5%

3,656,736

↓ -16.5%

売現先勘定

991,860

1,761,822

↑ +77.6%

2,715,752

↑ +54.1%

5,509,721

↑ +102.9%

11,462,559

↑ +108.0%

13,237,913

↑ +15.5%

15,921,103

↑ +20.3%

19,359,965

↑ +21.6%

16,772,716

↓ -13.4%

19,625,877

↑ +17.0%

25,797,136

↑ +31.4%

23,764,473

↓ -7.9%

債券貸借取引受入担保金

7,833,219

5,309,003

↓ -32.2%

7,444,655

↑ +40.2%

7,186,861

↓ -3.5%

1,812,820

↓ -74.8%

2,385,607

↑ +31.6%

2,421,353

↑ +1.5%

1,580,580

↓ -34.7%

1,521,271

↓ -3.8%

1,736,935

↑ +14.2%

2,183,655

↑ +25.7%

1,136,833

↓ -47.9%

コマーシャル・ペーパー

3,351,459

3,017,404

↓ -10.0%

2,311,542

↓ -23.4%

2,384,787

↑ +3.2%

2,291,813

↓ -3.9%

1,409,249

↓ -38.5%

1,686,404

↑ +19.7%

1,866,366

↑ +10.7%

2,349,956

↑ +25.9%

2,429,179

↑ +3.4%

2,686,483

↑ +10.6%

3,380,389

↑ +25.8%

特定取引負債

5,664,688

6,112,667

↑ +7.9%

4,704,931

↓ -23.0%

4,402,110

↓ -6.4%

4,219,293

↓ -4.2%

6,084,528

↑ +44.2%

5,357,649

↓ -11.9%

6,377,968

↑ +19.0%

8,066,745

↑ +26.5%

9,689,434

↑ +20.1%

9,726,615

↑ +0.4%

13,089,960

↑ +34.6%

借用金

9,778,095

8,571,227

↓ -12.3%

10,786,713

↑ +25.8%

10,829,248

↑ +0.4%

10,656,897

↓ -1.6%

15,210,894

↑ +42.7%

17,679,690

↑ +16.2%

18,877,990

↑ +6.8%

13,674,830

↓ -27.6%

14,705,266

↑ +7.5%

11,355,209

↓ -22.8%

9,370,996

↓ -17.5%

外国為替

1,110,822

1,083,450

↓ -2.5%

683,252

↓ -36.9%

865,640

↑ +26.7%

1,165,141

↑ +34.6%

1,461,308

↑ +25.4%

1,113,037

↓ -23.8%

1,216,893

↑ +9.3%

1,465,847

↑ +20.5%

2,872,560

↑ +96.0%

1,771,839

↓ -38.3%

1,436,381

↓ -18.9%

短期社債

1,370,800

1,271,300

↓ -7.3%

1,125,600

↓ -11.5%

1,256,600

↑ +11.6%

84,500

↓ -93.3%

379,000

↑ +348.5%

585,000

↑ +54.4%

442,000

↓ -24.4%

424,000

↓ -4.1%

863,000

↑ +103.5%

728,200

↓ -15.6%

773,500

↑ +6.2%

社債

6,222,918

7,006,357

↑ +12.6%

8,129,232

↑ +16.0%

9,057,683

↑ +11.4%

9,227,367

↑ +1.9%

9,235,639

↑ +0.1%

9,043,031

↓ -2.1%

9,808,107

↑ +8.5%

10,365,003

↑ +5.7%

13,120,274

↑ +26.6%

13,352,392

↑ +1.8%

15,369,164

↑ +15.1%

信託勘定借

718,133

944,542

↑ +31.5%

1,180,976

↑ +25.0%

1,328,271

↑ +12.5%

1,352,773

↑ +1.8%

1,811,355

↑ +33.9%

2,321,223

↑ +28.1%

2,443,873

↑ +5.3%

2,413,464

↓ -1.2%

1,246,198

↓ -48.4%

1,041,660

↓ -16.4%

956,169

↓ -8.2%

その他負債

6,728,951

6,632,027

↓ -1.4%

6,880,273

↑ +3.7%

6,348,202

↓ -7.7%

4,873,630

↓ -23.2%

7,011,967

↑ +43.9%

7,741,638

↑ +10.4%

8,415,621

↑ +8.7%

11,923,748

↑ +41.7%

15,573,044

↑ +30.6%

13,700,199

↓ -12.0%

20,103,338

↑ +46.7%

賞与引当金

73,359

68,476

↓ -6.7%

77,375

↑ +13.0%

84,046

↑ +8.6%

70,351

↓ -16.3%

73,868

↑ +5.0%

89,522

↑ +21.2%

89,894

↑ +0.4%

96,254

↑ +7.1%

115,488

↑ +20.0%

130,464

↑ +13.0%

146,303

↑ +12.1%

役員賞与引当金

3,344

2,446

↓ -26.9%

3,045

↑ +24.5%

3,861

↑ +26.8%

3,091

↓ -19.9%

3,362

↑ +8.8%

4,408

↑ +31.1%

4,064

↓ -7.8%

3,307

↓ -18.6%

4,411

↑ +33.4%

5,433

↑ +23.2%

5,973

↑ +9.9%

退職給付に係る負債

38,096

48,570

↑ +27.5%

59,110

↑ +21.7%

39,982

↓ -32.4%

31,816

↓ -20.4%

35,777

↑ +12.4%

35,334

↓ -1.2%

40,864

↑ +15.7%

35,449

↓ -13.3%

37,263

↑ +5.1%

33,890

↓ -9.1%

34,317

↑ +1.3%

役員退職慰労引当金

2,128

2,202

↑ +3.5%

2,347

↑ +6.6%

2,026

↓ -13.7%

1,374

↓ -32.2%

1,270

↓ -7.6%

1,081

↓ -14.9%

1,087

↑ +0.6%

1,133

↑ +4.2%

1,179

↑ +4.1%

1,007

↓ -14.6%

907

↓ -9.9%

ポイント引当金

19,050

19,706

↑ +3.4%

21,744

↑ +10.3%

22,244

↑ +2.3%

23,948

↑ +7.7%

26,576

↑ +11.0%

24,655

↓ -7.2%

25,000

↑ +1.4%

28,659

↑ +14.6%

35,622

↑ +24.3%

32,656

↓ -8.3%

63,254

↑ +93.7%

睡眠預金払戻損失引当金

20,870

16,979

↓ -18.6%

15,464

↓ -8.9%

17,765

↑ +14.9%

7,936

↓ -55.3%

4,687

↓ -40.9%

9,982

↑ +113.0%

5,767

↓ -42.2%

10,845

↑ +88.1%

9,228

↓ -14.9%

5,573

↓ -39.6%

35,806

↑ +542.5%

利息返還損失引当金

166,793

228,741

↑ +37.1%

156,775

↓ -31.5%

144,763

↓ -7.7%

147,594

↑ +2.0%

142,890

↓ -3.2%

140,758

↓ -1.5%

135,084

↓ -4.0%

128,378

↓ -5.0%

121,947

↓ -5.0%

242,127

↑ +98.6%

226,742

↓ -6.4%

特別法上の引当金

1,124

1,498

↑ +33.3%

1,745

↑ +16.5%

2,397

↑ +37.4%

2,847

↑ +18.8%

3,145

↑ +10.5%

3,902

↑ +24.1%

3,902

0.0%

3,902

0.0%

4,631

↑ +18.7%

5,365

↑ +15.8%

6,737

↑ +25.6%

繰延税金負債

378,220

257,384

↓ -31.9%

532,193

↑ +106.8%

275,570

↓ -48.2%

265,354

↓ -3.7%

698,632

↑ +163.3%

422,050

↓ -39.6%

619,716

↑ +46.8%

再評価に係る繰延税金負債

34,550

32,203

↓ -6.8%

31,596

↓ -1.9%

30,539

↓ -3.3%

30,259

↓ -0.9%

30,111

↓ -0.5%

29,603

↓ -1.7%

29,193

↓ -1.4%

27,952

↓ -4.3%

27,316

↓ -2.3%

26,424

↓ -3.3%

25,750

↓ -2.6%

支払承諾

7,267,713

7,519,635

↑ +3.5%

8,090,111

↑ +7.6%

8,575,499

↑ +6.0%

9,564,993

↑ +11.5%

9,308,882

↓ -2.7%

9,978,396

↑ +7.2%

11,722,239

↑ +17.5%

13,693,771

↑ +16.8%

14,869,558

↑ +8.6%

15,139,799

↑ +1.8%

17,033,172

↑ +12.5%

負債

172,746,314

176,138,173

↑ +2.0%

186,557,325

↑ +5.9%

187,436,236

↑ +0.5%

192,207,534

↑ +2.5%

209,078,615

↑ +8.8%

230,685,262

↑ +10.3%

245,507,293

↑ +6.4%

257,637,458

↑ +4.9%

280,436,734

↑ +8.8%

291,440,506

↑ +3.9%

312,578,001

↑ +7.3%

純資産の部

資本金

2,337,895

0.0%

2,337,895

0.0%

2,338,743

↑ +0.0%

2,339,443

↑ +0.0%

2,339,964

↑ +0.0%

2,341,274

↑ +0.1%

2,341,878

↑ +0.0%

2,342,537

↑ +0.0%

2,344,038

↑ +0.1%

2,345,960

↑ +0.1%

2,346,888

↑ +0.0%

資本剰余金

757,329

757,306

↓ -0.0%

757,346

↑ +0.0%

758,215

↑ +0.1%

739,047

↓ -2.5%

692,003

↓ -6.4%

693,205

↑ +0.2%

693,664

↑ +0.1%

694,052

↑ +0.1%

610,143

↓ -12.1%

611,423

↑ +0.2%

582,909

↓ -4.7%

利益剰余金

4,098,425

4,534,472

↑ +10.6%

5,036,756

↑ +11.1%

5,552,573

↑ +10.2%

5,992,247

↑ +7.9%

6,336,311

↑ +5.7%

6,492,586

↑ +2.5%

6,916,468

↑ +6.5%

7,423,600

↑ +7.3%

7,843,470

↑ +5.7%

8,290,170

↑ +5.7%

8,871,065

↑ +7.0%

自己株式

-175,261

-175,381

↓ -0.1%

-12,913

↑ +92.6%

-12,493

↑ +3.3%

-16,302

↓ -30.5%

-13,983

↑ +14.2%

-13,698

↑ +2.0%

-13,402

↑ +2.2%

-151,798

↓ -1032.7%

-167,671

↓ -10.5%

-38,512

↑ +77.0%

-48,851

↓ -26.8%

株主資本

7,018,389

7,454,294

↑ +6.2%

8,119,085

↑ +8.9%

8,637,039

↑ +6.4%

9,054,436

↑ +4.8%

9,354,296

↑ +3.3%

9,513,367

↑ +1.7%

9,938,608

↑ +4.5%

10,308,391

↑ +3.7%

10,629,980

↑ +3.1%

11,209,042

↑ +5.4%

11,752,012

↑ +4.8%

その他有価証券評価差額金

1,791,049

1,347,689

↓ -24.8%

1,542,308

↑ +14.4%

1,688,842

↑ +9.5%

1,688,852

↑ +0.0%

1,371,407

↓ -18.8%

2,094,605

↑ +52.7%

1,632,080

↓ -22.1%

1,373,521

↓ -15.8%

2,406,883

↑ +75.2%

1,930,834

↓ -19.8%

2,185,092

↑ +13.2%

繰延ヘッジ損益

-30,180

55,130

↑ +282.7%

-42,077

↓ -176.3%

-68,543

↓ -62.9%

-54,650

↑ +20.3%

82,257

↑ +250.5%

14,723

↓ -82.1%

-80,061

↓ -643.8%

-13,293

↑ +83.4%

-65,073

↓ -389.5%

-168,604

↓ -159.1%

-300,715

↓ -78.4%

土地再評価差額金

39,014

39,416

↑ +1.0%

38,109

↓ -3.3%

37,097

↓ -2.7%

36,547

↓ -1.5%

36,878

↑ +0.9%

36,251

↓ -1.7%

36,320

↑ +0.2%

35,005

↓ -3.6%

34,936

↓ -0.2%

32,849

↓ -6.0%

29,133

↓ -11.3%

為替換算調整勘定

156,309

87,042

↓ -44.3%

65,078

↓ -25.2%

36,906

↓ -43.3%

50,379

↑ +36.5%

-32,839

↓ -165.2%

40,390

↑ +223.0%

450,143

↑ +1014.5%

843,614

↑ +87.4%

1,362,647

↑ +61.5%

1,411,827

↑ +3.6%

1,706,949

↑ +20.9%

退職給付に係る調整累計額

47,667

-69,811

↓ -246.5%

9,034

↑ +112.9%

59,121

↑ +554.4%

-7,244

↓ -112.3%

-92,030

↓ -1170.4%

127,080

↑ +238.1%

121,123

↓ -4.7%

133,226

↑ +10.0%

290,735

↑ +118.2%

287,487

↓ -1.1%

412,985

↑ +43.7%

評価・換算差額等

2,003,859

1,459,467

↓ -27.2%

1,612,453

↑ +10.5%

1,753,424

↑ +8.7%

1,713,884

↓ -2.3%

1,365,673

↓ -20.3%

2,313,051

↑ +69.4%

2,159,606

↓ -6.6%

2,372,074

↑ +9.8%

4,030,129

↑ +69.9%

3,494,393

↓ -13.3%

4,033,445

↑ +15.4%

新株予約権

2,284

2,884

↑ +26.3%

3,482

↑ +20.7%

2,823

↓ -18.9%

4,750

↑ +68.3%

2,064

↓ -56.5%

1,791

↓ -13.2%

1,475

↓ -17.6%

1,145

↓ -22.4%

931

↓ -18.7%

767

↓ -17.6%

594

↓ -22.6%

非支配株主持分

1,671,738

1,531,022

↓ -8.4%

1,499,264

↓ -2.1%

1,219,604

↓ -18.7%

678,540

↓ -44.4%

62,869

↓ -90.7%

70,836

↑ +12.7%

97,641

↑ +37.8%

109,495

↑ +12.1%

138,925

↑ +26.9%

137,306

↓ -1.2%

147,092

↑ +7.1%

純資産

9,005,019

10,696,271

↑ +18.8%

10,447,669

↓ -2.3%

11,234,286

↑ +7.5%

11,612,892

↑ +3.4%

11,451,611

↓ -1.4%

10,784,903

↓ -5.8%

11,899,046

↑ +10.3%

12,197,331

↑ +2.5%

12,791,106

↑ +4.9%

14,799,967

↑ +15.7%

14,841,509

↑ +0.3%

15,933,144

↑ +7.4%

負債純資産

183,442,585

186,585,842

↑ +1.7%

197,791,611

↑ +6.0%

199,049,128

↑ +0.6%

203,659,146

↑ +2.3%

219,863,518

↑ +8.0%

242,584,308

↑ +10.3%

257,704,625

↑ +6.2%

270,428,564

↑ +4.9%

295,236,701

↑ +9.2%

306,282,015

↑ +3.7%

328,511,145

↑ +7.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,309,377 -	980,170 ↓ -25.1%	979,305 ↓ -0.1%	1,108,850 ↑ +13.2%	1,123,579 ↑ +1.3%	888,646 ↓ -20.9%	672,237 ↓ -24.4%	929,588 ↑ +38.3%	1,098,472 ↑ +18.2%	1,342,349 ↑ +22.2%	1,699,943 ↑ +26.6%	2,251,725 ↑ +32.5%
減価償却費	- -	222,195 -	238,348 ↑ +7.3%	274,988 ↑ +15.4%	281,535 ↑ +2.4%	269,010 ↓ -4.4%	209,198 ↓ -22.2%	207,815 ↓ -0.7%	222,298 ↑ +7.0%	238,696 ↑ +7.4%	253,827 ↑ +6.3%	247,868 ↓ -2.3%	264,838 ↑ +6.8%
減損損失	- -	5,109 -	4,362 ↓ -14.6%	49,460 ↑ +1033.9%	49,900 ↑ +0.9%	9,610 ↓ -80.7%	65,106 ↑ +577.5%	42,525 ↓ -34.7%	108,920 ↑ +156.1%	59,045 ↓ -45.8%	13,696 ↓ -76.8%	7,052 ↓ -48.5%	4,496 ↓ -36.2%
のれん償却額	- -	26,521 -	27,670 ↑ +4.3%	29,272 ↑ +5.8%	25,225 ↓ -13.8%	25,919 ↑ +2.8%	17,533 ↓ -32.4%	19,365 ↑ +10.4%	19,618 ↑ +1.3%	29,232 ↑ +49.0%	39,242 ↑ +34.2%	32,912 ↓ -16.1%	26,246 ↓ -20.3%
米州銀行子会社売却関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,112 -
段階取得に係る差損益（△は益）	- -	- -	-58 -	-29,325 ↓ -50460.3%	- -	-2,285 -	-22,040 ↓ -864.6%	-404 ↑ +98.2%	- -	- -	-7,080 -	- -	1,367 -
持分法による投資損益（△は益）	- -	10,600 -	36,196 ↑ +241.5%	-24,552 ↓ -167.8%	-38,992 ↓ -58.8%	-61,145 ↓ -56.8%	-56,051 ↑ +8.3%	-24,972 ↑ +55.4%	-28,511 ↓ -14.2%	-55,461 ↓ -94.5%	-71,986 ↓ -29.8%	5,504 ↑ +107.6%	-137,710 ↓ -2602.0%
貸倒引当金の増減額（△は減少）	- -	-81,146 -	-48,022 ↑ +40.8%	21,620 ↑ +145.0%	-67,041 ↓ -410.1%	-60,213 ↑ +10.2%	13,411 ↑ +122.3%	177,227 ↑ +1221.5%	120,415 ↓ -32.1%	-74,781 ↓ -162.1%	56,236 ↑ +175.2%	111,300 ↑ +97.9%	76,329 ↓ -31.4%
賞与引当金の増減額（△は減少）	- -	2,722 -	-5,077 ↓ -286.5%	7,765 ↑ +252.9%	10,570 ↑ +36.1%	-16,467 ↓ -255.8%	3,103 ↑ +118.8%	15,158 ↑ +388.5%	-2,422 ↓ -116.0%	3,442 ↑ +242.1%	15,231 ↑ +342.5%	14,321 ↓ -6.0%	13,043 ↓ -8.9%
役員賞与引当金の増減額（△は減少）	- -	-1,576 -	-946 ↑ +40.0%	584 ↑ +161.7%	821 ↑ +40.6%	-757 ↓ -192.2%	201 ↑ +126.6%	1,061 ↑ +427.9%	-344 ↓ -132.4%	-770 ↓ -123.8%	1,095 ↑ +242.2%	1,038 ↓ -5.2%	523 ↓ -49.6%
退職給付に係る資産負債の増減額	- -	-47,765 -	-23,434 ↑ +50.9%	-47,173 ↓ -101.3%	-36,499 ↑ +22.6%	-25,570 ↑ +29.9%	101,532 ↑ +497.1%	-335,174 ↓ -430.1%	-51,782 ↑ +84.6%	-86,536 ↓ -67.1%	-206,752 ↓ -138.9%	-76,526 ↑ +63.0%	-311,682 ↓ -307.3%
役員退職慰労引当金の増減額（△は減少）	- -	130 -	68 ↓ -47.7%	145 ↑ +113.2%	-244 ↓ -268.3%	-196 ↑ +19.7%	-84 ↑ +57.1%	-235 ↓ -179.8%	6 ↑ +102.6%	45 ↑ +650.0%	46 ↑ +2.2%	-172 ↓ -473.9%	-100 ↑ +41.9%
ポイント引当金の増減額（△は減少）	- -	-1,305 -	656 ↑ +150.3%	2,076 ↑ +216.5%	637 ↓ -69.3%	1,704 ↑ +167.5%	2,627 ↑ +54.2%	-1,920 ↓ -173.1%	344 ↑ +117.9%	3,659 ↑ +963.7%	6,962 ↑ +90.3%	-2,966 ↓ -142.6%	30,597 ↑ +1131.6%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	6,012 -	-4,138 ↓ -168.8%	-1,514 ↑ +63.4%	3,704 ↑ +344.6%	-9,828 ↓ -365.3%	-3,249 ↑ +66.9%	5,294 ↑ +262.9%	-4,214 ↓ -179.6%	5,077 ↑ +220.5%	-1,616 ↓ -131.8%	-3,655 ↓ -126.2%	30,232 ↑ +927.1%
利息返還損失引当金の増減額（△は減少）	- -	-23,388 -	61,947 ↑ +364.9%	-71,789 ↓ -215.9%	-11,939 ↑ +83.4%	2,830 ↑ +123.7%	-4,703 ↓ -266.2%	-2,132 ↑ +54.7%	-5,673 ↓ -166.1%	-6,706 ↓ -18.2%	-6,431 ↑ +4.1%	120,180 ↑ +1968.8%	-15,384 ↓ -112.8%
資金運用収益	- -	-1,891,932 -	-1,868,313 ↑ +1.2%	-1,912,027 ↓ -2.3%	-2,165,788 ↓ -13.3%	-2,488,904 ↓ -14.9%	-2,486,699 ↑ +0.1%	-1,853,039 ↑ +25.5%	-1,907,991 ↓ -3.0%	-3,779,715 ↓ -98.1%	-6,213,520 ↓ -64.4%	-6,928,577 ↓ -11.5%	-7,224,758 ↓ -4.3%
資金調達費用	- -	386,753 -	445,385 ↑ +15.2%	553,394 ↑ +24.3%	775,560 ↑ +40.1%	1,157,482 ↑ +49.2%	1,179,770 ↑ +1.9%	517,822 ↓ -56.1%	380,007 ↓ -26.6%	2,061,922 ↑ +442.6%	4,332,866 ↑ +110.1%	4,590,358 ↑ +5.9%	4,505,121 ↓ -1.9%
有価証券関係損益（△）	- -	-115,802 -	-126,398 ↓ -9.2%	-98,190 ↑ +22.3%	-142,228 ↓ -44.8%	-101,219 ↑ +28.8%	-143,877 ↓ -42.1%	-174,302 ↓ -21.1%	-167,239 ↑ +4.1%	-51,242 ↑ +69.4%	-157,931 ↓ -208.2%	-460,489 ↓ -191.6%	-378,553 ↑ +17.8%
金銭の信託の運用損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	454 -	-199 ↓ -143.8%	88 ↑ +144.2%	-392 ↓ -545.5%
為替差損益（△は益）	- -	-717,621 -	445,713 ↑ +162.1%	16,280 ↓ -96.3%	323,045 ↑ +1884.3%	-148,278 ↓ -145.9%	118,815 ↑ +180.1%	-398,722 ↓ -435.6%	-645,090 ↓ -61.8%	-681,131 ↓ -5.6%	-1,023,303 ↓ -50.2%	825 ↑ +100.1%	-816,062 ↓ -99016.6%
固定資産処分損益（△は益）	- -	6,315 -	575 ↓ -90.9%	6,167 ↑ +972.5%	4,710 ↓ -23.6%	3,944 ↓ -16.3%	54 ↓ -98.6%	-4,096 ↓ -7685.2%	2,113 ↑ +151.6%	3,412 ↑ +61.5%	8,240 ↑ +141.5%	11,753 ↑ +42.6%	-1,724 ↓ -114.7%
特定取引資産の純増（△）減	- -	-423,811 -	-579,837 ↓ -36.8%	1,260,408 ↑ +317.4%	1,475,948 ↑ +17.1%	477,890 ↓ -67.6%	-1,859,195 ↓ -489.0%	578,416 ↑ +131.1%	-350,069 ↓ -160.5%	-761,361 ↓ -117.5%	-3,105,997 ↓ -308.0%	-595,017 ↑ +80.8%	-7,716,989 ↓ -1196.9%
特定取引負債の純増減（△）	- -	797,462 -	448,508 ↓ -43.8%	-1,364,902 ↓ -404.3%	-796,943 ↑ +41.6%	-1,603,188 ↓ -101.2%	1,930,360 ↑ +220.4%	-223,323 ↓ -111.6%	454,445 ↑ +303.5%	1,492,404 ↑ +228.4%	2,176,068 ↑ +45.8%	-299,132 ↓ -113.7%	6,691,725 ↑ +2337.0%
貸出金の純増（△）減	- -	-4,500,362 -	-2,223,331 ↑ +50.6%	-5,197,594 ↓ -133.8%	761,992 ↑ +114.7%	-3,152,247 ↓ -513.7%	-4,839,243 ↓ -53.5%	-2,316,636 ↑ +52.1%	-4,730,989 ↓ -104.2%	-7,108,627 ↓ -50.3%	-7,816,963 ↓ -10.0%	-4,223,203 ↑ +46.0%	-5,769,364 ↓ -36.6%
預金の純増減（△）	- -	6,639,769 -	7,646,207 ↑ +15.2%	7,287,109 ↓ -4.7%	6,079,437 ↓ -16.6%	5,039,495 ↓ -17.1%	5,064,595 ↑ +0.5%	14,626,281 ↑ +188.8%	5,587,551 ↓ -61.8%	9,477,514 ↑ +69.6%	4,874,227 ↓ -48.6%	6,752,524 ↑ +38.5%	12,846,621 ↑ +90.2%
譲渡性預金の純増減（△）	- -	71,330 -	442,445 ↑ +520.3%	-2,367,722 ↓ -635.1%	-472,574 ↑ +80.0%	-73,017 ↑ +84.5%	-982,400 ↓ -1245.4%	2,388,038 ↑ +343.1%	463,396 ↓ -80.6%	-57,027 ↓ -112.3%	1,614,779 ↑ +2931.6%	2,506,958 ↑ +55.3%	-1,544,982 ↓ -161.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,656,388 -	-1,119,170 ↓ -142.1%	1,800,886 ↑ +260.9%	59,482 ↓ -96.7%	1,418,493 ↑ +2284.7%	4,844,384 ↑ +241.5%	2,454,998 ↓ -49.3%	906,048 ↓ -63.1%	-5,368,773 ↓ -692.5%	824,962 ↑ +115.4%	-3,315,758 ↓ -501.9%	-2,045,097 ↑ +38.3%
有利息預け金の純増（△）減	- -	117,475 -	849,019 ↑ +622.7%	837,507 ↓ -1.4%	-1,359,236 ↓ -262.3%	1,520,423 ↑ +211.9%	-1,455,747 ↓ -195.7%	-10,577 ↑ +99.3%	-2,667,375 ↓ -25118.6%	-377,102 ↑ +85.9%	-418,953 ↓ -11.1%	2,299,127 ↑ +648.8%	-4,141,388 ↓ -280.1%
コールローン等の純増（△）減	- -	-857,503 -	157,822 ↑ +118.4%	-1,198,782 ↓ -859.6%	-338,019 ↑ +71.8%	-6,235,713 ↓ -1744.8%	-812,970 ↑ +87.0%	1,377,379 ↑ +269.4%	-128,064 ↓ -109.3%	-3,243,078 ↓ -2432.4%	-2,223,456 ↑ +31.4%	-6,829,158 ↓ -207.1%	-6,548,973 ↑ +4.1%
債券貸借取引支払保証金の純増（△）減	- -	-2,696,803 -	-1,495,854 ↑ +44.5%	-787,472 ↑ +47.4%	422,690 ↑ +153.7%	4,240,226 ↑ +903.2%	-907,630 ↓ -121.4%	-822,344 ↑ +9.4%	177,815 ↑ +121.6%	73,019 ↓ -58.9%	-1,222,928 ↓ -1774.8%	1,005,991 ↑ +182.3%	-448,302 ↓ -144.6%
コールマネー等の純増減（△）	- -	922,181 -	-3,838,358 ↓ -516.2%	1,895,762 ↑ +149.4%	2,059,841 ↑ +8.7%	6,097,354 ↑ +196.0%	4,256,015 ↓ -30.2%	364,533 ↓ -91.4%	2,956,428 ↑ +711.0%	-1,410,327 ↓ -147.7%	3,141,184 ↑ +322.7%	7,138,387 ↑ +127.3%	-2,938,650 ↓ -141.2%
コマーシャル・ペーパーの純増減（△）	- -	924,066 -	-346,866 ↓ -137.5%	-654,552 ↓ -88.7%	108,893 ↑ +116.6%	-95,014 ↓ -187.3%	-882,878 ↓ -829.2%	307,253 ↑ +134.8%	99,900 ↓ -67.5%	403,531 ↑ +303.9%	-56,179 ↓ -113.9%	216,445 ↑ +485.3%	690,162 ↑ +218.9%
債券貸借取引受入担保金の純増減（△）	- -	2,502,245 -	-2,524,215 ↓ -200.9%	2,135,651 ↑ +184.6%	-168,890 ↓ -107.9%	-5,374,040 ↓ -3082.0%	572,787 ↑ +110.7%	35,745 ↓ -93.8%	-840,773 ↓ -2452.1%	-59,308 ↑ +92.9%	215,664 ↑ +463.6%	441,046 ↑ +104.5%	-1,046,408 ↓ -337.3%
外国為替（資産）の純増（△）減	- -	-105,639 -	314,707 ↑ +397.9%	-144,713 ↓ -146.0%	-453,061 ↓ -213.1%	446,136 ↑ +198.5%	-346,503 ↓ -177.7%	-110,014 ↑ +68.3%	-626,264 ↓ -469.3%	888,295 ↑ +241.8%	-107,623 ↓ -112.1%	-646,936 ↓ -501.1%	701,146 ↑ +208.4%
外国為替（負債）の純増減（△）	- -	624,705 -	-22,636 ↓ -103.6%	-400,001 ↓ -1667.1%	183,504 ↑ +145.9%	298,550 ↑ +62.7%	296,890 ↓ -0.6%	-353,210 ↓ -219.0%	99,792 ↑ +128.3%	244,713 ↑ +145.2%	1,402,696 ↑ +473.2%	-1,100,136 ↓ -178.4%	-341,174 ↑ +69.0%
リース債権及びリース投資資産の純増（△）減	- -	-59,744 -	-41,649 ↑ +30.3%	-53,854 ↓ -29.3%	26,591 ↑ +149.4%	-53,975 ↓ -303.0%	17,309 ↑ +132.1%	-3,878 ↓ -122.4%	26,248 ↑ +776.8%	20,819 ↓ -20.7%	48,280 ↑ +131.9%	-16,993 ↓ -135.2%	16,973 ↑ +199.9%
短期社債（負債）の純増減（△）	- -	225,600 -	-99,500 ↓ -144.1%	-145,700 ↓ -46.4%	131,000 ↑ +189.9%	-51,200 ↓ -139.1%	294,500 ↑ +675.2%	206,000 ↓ -30.1%	-143,000 ↓ -169.4%	-18,000 ↑ +87.4%	439,000 ↑ +2538.9%	-134,800 ↓ -130.7%	45,300 ↑ +133.6%
普通社債発行及び償還による増減（△）	- -	1,038,047 -	420,778 ↓ -59.5%	1,109,521 ↑ +163.7%	860,316 ↓ -22.5%	467,587 ↓ -45.6%	152,729 ↓ -67.3%	-97,531 ↓ -163.9%	210,858 ↑ +316.2%	-157,319 ↓ -174.6%	151,155 ↑ +196.1%	121,915 ↓ -19.3%	609,074 ↑ +399.6%
信託勘定借の純増減（△）	- -	18,803 -	226,408 ↑ +1104.1%	236,434 ↑ +4.4%	147,294 ↓ -37.7%	24,502 ↓ -83.4%	458,581 ↑ +1771.6%	509,868 ↑ +11.2%	122,649 ↓ -75.9%	-30,408 ↓ -124.8%	-525,794 ↓ -1629.1%	-204,537 ↑ +61.1%	-85,490 ↑ +58.2%
資金運用による収入	- -	1,903,720 -	1,875,947 ↓ -1.5%	1,911,477 ↑ +1.9%	2,121,086 ↑ +11.0%	2,435,453 ↑ +14.8%	2,501,815 ↑ +2.7%	1,909,880 ↓ -23.7%	1,917,652 ↑ +0.4%	3,530,912 ↑ +84.1%	6,109,785 ↑ +73.0%	6,964,670 ↑ +14.0%	7,376,170 ↑ +5.9%
資金調達による支出	- -	-375,300 -	-438,246 ↓ -16.8%	-536,129 ↓ -22.3%	-756,202 ↓ -41.0%	-1,116,584 ↓ -47.7%	-1,201,792 ↓ -7.6%	-559,951 ↑ +53.4%	-383,080 ↑ +31.6%	-1,915,569 ↓ -400.0%	-4,176,630 ↓ -118.0%	-4,588,453 ↓ -9.9%	-4,386,201 ↑ +4.4%
その他	- -	87,971 -	-649,079 ↓ -837.8%	-523,175 ↑ +19.4%	-768,910 ↓ -47.0%	489,142 ↑ +163.6%	386,091 ↓ -21.1%	-189,032 ↓ -149.0%	-303,148 ↓ -60.4%	97,800 ↑ +132.3%	1,013,486 ↑ +936.3%	478,347 ↓ -52.8%	-29,421 ↓ -106.2%
小計	- -	8,605,805 -	-832,332 ↓ -109.7%	4,856,646 ↑ +683.5%	9,446,071 ↑ +94.5%	4,879,488 ↓ -48.3%	7,370,996 ↑ +51.1%	18,935,404 ↑ +156.9%	1,820,065 ↓ -90.4%	-5,510,776 ↓ -402.8%	845,931 ↑ +115.4%	5,342,048 ↑ +531.5%	-9,701,005 ↓ -281.6%
法人税等の支払額	- -	-365,578 -	-294,976 ↑ +19.3%	-342,268 ↓ -16.0%	-103,276 ↑ +69.8%	-283,245 ↓ -174.3%	-283,536 ↓ -0.1%	-139,452 ↑ +50.8%	-274,642 ↓ -96.9%	-384,408 ↓ -40.0%	-203,069 ↑ +47.2%	-493,583 ↓ -143.1%	-582,134 ↓ -17.9%
営業活動によるキャッシュ・フロー	- -	8,240,226 -	-1,127,308 ↓ -113.7%	4,514,377 ↑ +500.5%	9,342,794 ↑ +107.0%	4,596,242 ↓ -50.8%	7,087,460 ↑ +54.2%	18,795,951 ↑ +165.2%	1,545,423 ↓ -91.8%	-5,895,185 ↓ -481.5%	642,862 ↑ +110.9%	4,848,464 ↑ +654.2%	-10,283,139 ↓ -312.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-36,624,383 -	-27,007,243 ↑ +26.3%	-21,215,546 ↑ +21.4%	-23,726,100 ↓ -11.8%	-26,615,239 ↓ -12.2%	-35,544,708 ↓ -33.6%	-41,807,504 ↓ -17.6%	-36,938,512 ↑ +11.6%	-32,355,919 ↑ +12.4%	-36,598,269 ↓ -13.1%	-48,625,007 ↓ -32.9%	-44,401,975 ↑ +8.7%
有価証券の売却による収入	- -	27,845,192 -	22,537,031 ↓ -19.1%	13,611,842 ↓ -39.6%	13,528,011 ↓ -0.6%	17,969,410 ↑ +32.8%	23,204,983 ↑ +29.1%	17,221,557 ↓ -25.8%	18,619,631 ↑ +8.1%	17,887,615 ↓ -3.9%	14,138,643 ↓ -21.0%	18,204,027 ↑ +28.8%	15,071,521 ↓ -17.2%
有価証券の償還による収入	- -	7,854,257 -	7,992,771 ↑ +1.8%	8,852,923 ↑ +10.8%	8,357,784 ↓ -5.6%	10,078,569 ↑ +20.6%	9,550,000 ↓ -5.2%	17,208,608 ↑ +80.2%	16,426,401 ↓ -4.5%	20,702,736 ↑ +26.0%	21,888,554 ↑ +5.7%	26,275,651 ↑ +20.0%	32,985,276 ↑ +25.5%
金銭の信託の増加による支出	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-284 ↓ -14100.0%	0 ↑ +100.0%	-1 -	-13,102 ↓ -1310100.0%	-10,595 ↑ +19.1%	-8,611 ↑ +18.7%	-8,301 ↑ +3.6%
金銭の信託の減少による収入	- -	3,523 -	1,925 ↓ -45.4%	1,744 ↓ -9.4%	1,957 ↑ +12.2%	1,094 ↓ -44.1%	321 ↓ -70.7%	44 ↓ -86.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	4,064 ↑ +406300.0%
有形固定資産の取得による支出	- -	-578,968 -	-529,264 ↑ +8.6%	-495,823 ↑ +6.3%	-712,563 ↓ -43.7%	-510,213 ↑ +28.4%	-103,052 ↑ +79.8%	-145,946 ↓ -41.6%	-92,592 ↑ +36.6%	-100,015 ↓ -8.0%	-141,688 ↓ -41.7%	-110,930 ↑ +21.7%	-185,107 ↓ -66.9%
有形固定資産の売却による収入	- -	188,309 -	147,995 ↓ -21.4%	169,423 ↑ +14.5%	302,362 ↑ +78.5%	104,451 ↓ -65.5%	19,206 ↓ -81.6%	26,434 ↑ +37.6%	1,180 ↓ -95.5%	8,858 ↑ +650.7%	2,387 ↓ -73.1%	7,005 ↑ +193.5%	11,619 ↑ +65.9%
無形固定資産の取得による支出	- -	-145,090 -	-158,779 ↓ -9.4%	-145,290 ↑ +8.5%	-136,079 ↑ +6.3%	-139,329 ↓ -2.4%	-147,784 ↓ -6.1%	-178,765 ↓ -21.0%	-195,596 ↓ -9.4%	-199,114 ↓ -1.8%	-250,193 ↓ -25.7%	-256,035 ↓ -2.3%	-292,413 ↓ -14.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69,552 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-58 -	-652 ↓ -1024.1%	-199,755 ↓ -30537.3%	-161,851 ↑ +19.0%	-57,182 ↑ +64.7%	-17,365 ↑ +69.6%	-4,305 ↑ +75.2%	-227,321 ↓ -5180.4%	- -	-19,782 -	-315 ↑ +98.4%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	6,698 -	1,193 ↓ -82.2%	- -	174,702 -	27,021 ↓ -84.5%	- -	- -	- -	72,040 -	1,272 ↓ -98.2%	- -
投資活動によるキャッシュ・フロー	- -	-1,457,188 -	5,240,950 ↑ +459.7%	581,347 ↓ -88.9%	-3,395,299 ↓ -684.0%	1,006,260 ↑ +129.6%	-3,011,660 ↓ -399.3%	-7,679,878 ↓ -155.0%	-2,406,810 ↑ +68.7%	5,931,059 ↑ +346.4%	-918,904 ↓ -115.5%	-4,512,943 ↓ -391.1%	3,254,237 ↑ +172.1%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	40,011 -	18,000 ↓ -55.0%	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	33,000 ↑ +230.0%	29,000 ↓ -12.1%
劣後特約付借入金の返済による支出	- -	-5,000 -	-39,696 ↓ -693.9%	-11,000 ↑ +72.3%	-10,000 ↑ +9.1%	-8,000 ↑ +20.0%	-8,000 0.0%	- -	-15,000 -	-48,000 ↓ -220.0%	-30,000 ↑ +37.5%	-33,000 ↓ -10.0%	-48,000 ↓ -45.5%
劣後特約付社債及び新株予約権付社債の発行による収入	- -	326,350 -	577,142 ↑ +76.8%	394,495 ↓ -31.6%	254,747 ↓ -35.4%	- -	139,405 -	194,103 ↑ +39.2%	184,048 ↓ -5.2%	207,000 ↑ +12.5%	971,660 ↑ +369.4%	626,442 ↓ -35.5%	974,775 ↑ +55.6%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-288,158 -	-182,617 ↑ +36.6%	-371,640 ↓ -103.5%	-180,033 ↑ +51.6%	-27,539 ↑ +84.7%	-113,000 ↓ -310.3%	-488,640 ↓ -332.4%	-380,065 ↑ +22.2%	-85,000 ↑ +77.6%	- -	-437,067 -	-208,000 ↑ +52.4%
配当金の支払額	- -	-170,917 -	-211,952 ↓ -24.0%	-205,078 ↑ +3.2%	-218,569 ↓ -6.6%	-245,594 ↓ -12.4%	-255,771 ↓ -4.1%	-267,119 ↓ -4.4%	-274,058 ↓ -2.6%	-301,600 ↓ -10.0%	-348,010 ↓ -15.4%	-412,120 ↓ -18.4%	-540,071 ↓ -31.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	100 -	68 ↓ -32.0%	- -	- -	- -	1,410 -
非支配株主への配当金の支払額	- -	-79,752 -	-74,891 ↑ +6.1%	-66,458 ↑ +11.3%	-61,986 ↑ +6.7%	-77,185 ↓ -24.5%	-16,922 ↑ +78.1%	-1,244 ↑ +92.6%	-628 ↑ +49.5%	-2,626 ↓ -318.2%	-9,004 ↓ -242.9%	-5,956 ↑ +33.9%	-5,060 ↑ +15.0%
自己株式の取得による支出	- -	-161 -	-191 ↓ -18.6%	-100 ↑ +47.6%	-142 ↓ -42.0%	-70,094 ↓ -49262.0%	-100,088 ↓ -42.8%	-61 ↑ +99.9%	-74 ↓ -21.3%	-138,839 ↓ -187520.3%	-211,434 ↓ -52.3%	-251,629 ↓ -19.0%	-250,624 ↑ +0.4%
自己株式の処分による収入	- -	17 -	54 ↑ +217.6%	179,757 ↑ +332783.3%	521 ↓ -99.7%	294 ↓ -43.6%	483 ↑ +64.3%	281 ↓ -41.8%	320 ↑ +13.9%	332 ↑ +3.8%	216 ↓ -34.9%	181 ↓ -16.2%	260 ↑ +43.6%
子会社の自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -100.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-1,951 -	-6 ↑ +99.7%	-4 ↑ +33.3%	-6 ↓ -50.0%	- -	-234,159 -	0 ↑ +100.0%	- -	- -	-102,737 -	- -	-45 -
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	- -	1,473 -	162 ↓ -89.0%	390 ↑ +140.7%	0 ↓ -100.0%	7,837 -	- -	- -	51 -	956 ↑ +1774.5%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-302,589 -	-55,995 ↑ +81.5%	-166,524 ↓ -197.4%	-350,468 ↓ -110.5%	-632,819 ↓ -80.6%	-1,024,554 ↓ -61.9%	-562,580 ↑ +45.1%	-485,338 ↑ +13.7%	-357,778 ↑ +26.3%	280,693 ↑ +178.5%	-480,149 ↓ -271.1%	-46,355 ↑ +90.3%
現金及び現金同等物に係る換算差額	- -	177,706 -	-99,579 ↓ -156.0%	-10,555 ↑ +89.4%	-93,874 ↓ -789.4%	166,646 ↑ +277.5%	-74,480 ↓ -144.7%	159,912 ↑ +314.7%	367,584 ↑ +129.9%	354,081 ↓ -3.7%	511,430 ↑ +44.4%	-48,027 ↓ -109.4%	319,356 ↑ +765.0%
現金及び現金同等物の増減額（△は減少）	- -	6,658,153 -	3,958,066 ↓ -40.6%	4,918,645 ↑ +24.3%	5,503,152 ↑ +11.9%	5,136,329 ↓ -6.7%	2,976,764 ↓ -42.0%	10,713,405 ↑ +259.9%	-979,140 ↓ -109.1%	32,176 ↑ +103.3%	516,081 ↑ +1503.9%	-192,656 ↓ -137.3%	-6,755,900 ↓ -3406.7%
現金及び現金同等物の残高	26,993,164 -	33,598,680 ↑ +24.5%	37,556,806 ↑ +11.8%	42,478,393 ↑ +13.1%	47,983,114 ↑ +13.0%	53,120,963 ↑ +10.7%	56,097,807 ↑ +5.6%	66,811,212 ↑ +19.1%	65,832,072 ↓ -1.5%	65,864,248 ↑ +0.0%	66,380,330 ↑ +0.8%	66,187,674 ↓ -0.3%	59,431,773 ↓ -10.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,309,377

980,170

↓ -25.1%

979,305

↓ -0.1%

1,108,850

↑ +13.2%

1,123,579

↑ +1.3%

888,646

↓ -20.9%

672,237

↓ -24.4%

929,588

↑ +38.3%

1,098,472

↑ +18.2%

1,342,349

↑ +22.2%

1,699,943

↑ +26.6%

2,251,725

↑ +32.5%

減価償却費

222,195

238,348

↑ +7.3%

274,988

↑ +15.4%

281,535

↑ +2.4%

269,010

↓ -4.4%

209,198

↓ -22.2%

207,815

↓ -0.7%

222,298

↑ +7.0%

238,696

↑ +7.4%

253,827

↑ +6.3%

247,868

↓ -2.3%

264,838

↑ +6.8%

減損損失

5,109

4,362

↓ -14.6%

49,460

↑ +1033.9%

49,900

↑ +0.9%

9,610

↓ -80.7%

65,106

↑ +577.5%

42,525

↓ -34.7%

108,920

↑ +156.1%

59,045

↓ -45.8%

13,696

↓ -76.8%

7,052

↓ -48.5%

4,496

↓ -36.2%

のれん償却額

26,521

27,670

↑ +4.3%

29,272

↑ +5.8%

25,225

↓ -13.8%

25,919

↑ +2.8%

17,533

↓ -32.4%

19,365

↑ +10.4%

19,618

↑ +1.3%

29,232

↑ +49.0%

39,242

↑ +34.2%

32,912

↓ -16.1%

26,246

↓ -20.3%

米州銀行子会社売却関連損失

46,112

段階取得に係る差損益（△は益）

-58

-29,325

↓ -50460.3%

-2,285

-22,040

↓ -864.6%

-404

↑ +98.2%

-7,080

1,367

持分法による投資損益（△は益）

10,600

36,196

↑ +241.5%

-24,552

↓ -167.8%

-38,992

↓ -58.8%

-61,145

↓ -56.8%

-56,051

↑ +8.3%

-24,972

↑ +55.4%

-28,511

↓ -14.2%

-55,461

↓ -94.5%

-71,986

↓ -29.8%

5,504

↑ +107.6%

-137,710

↓ -2602.0%

貸倒引当金の増減額（△は減少）

-81,146

-48,022

↑ +40.8%

21,620

↑ +145.0%

-67,041

↓ -410.1%

-60,213

↑ +10.2%

13,411

↑ +122.3%

177,227

↑ +1221.5%

120,415

↓ -32.1%

-74,781

↓ -162.1%

56,236

↑ +175.2%

111,300

↑ +97.9%

76,329

↓ -31.4%

賞与引当金の増減額（△は減少）

2,722

-5,077

↓ -286.5%

7,765

↑ +252.9%

10,570

↑ +36.1%

-16,467

↓ -255.8%

3,103

↑ +118.8%

15,158

↑ +388.5%

-2,422

↓ -116.0%

3,442

↑ +242.1%

15,231

↑ +342.5%

14,321

↓ -6.0%

13,043

↓ -8.9%

役員賞与引当金の増減額（△は減少）

-1,576

-946

↑ +40.0%

584

↑ +161.7%

821

↑ +40.6%

-757

↓ -192.2%

201

↑ +126.6%

1,061

↑ +427.9%

-344

↓ -132.4%

-770

↓ -123.8%

1,095

↑ +242.2%

1,038

↓ -5.2%

523

↓ -49.6%

退職給付に係る資産負債の増減額

-47,765

-23,434

↑ +50.9%

-47,173

↓ -101.3%

-36,499

↑ +22.6%

-25,570

↑ +29.9%

101,532

↑ +497.1%

-335,174

↓ -430.1%

-51,782

↑ +84.6%

-86,536

↓ -67.1%

-206,752

↓ -138.9%

-76,526

↑ +63.0%

-311,682

↓ -307.3%

役員退職慰労引当金の増減額（△は減少）

130

↓ -47.7%

145

↑ +113.2%

-244

↓ -268.3%

-196

↑ +19.7%

-84

↑ +57.1%

-235

↓ -179.8%

↑ +102.6%

↑ +650.0%

↑ +2.2%

-172

↓ -473.9%

-100

↑ +41.9%

ポイント引当金の増減額（△は減少）

-1,305

656

↑ +150.3%

2,076

↑ +216.5%

637

↓ -69.3%

1,704

↑ +167.5%

2,627

↑ +54.2%

-1,920

↓ -173.1%

344

↑ +117.9%

3,659

↑ +963.7%

6,962

↑ +90.3%

-2,966

↓ -142.6%

30,597

↑ +1131.6%

睡眠預金払戻損失引当金の増減額（△は減少）

6,012

-4,138

↓ -168.8%

-1,514

↑ +63.4%

3,704

↑ +344.6%

-9,828

↓ -365.3%

-3,249

↑ +66.9%

5,294

↑ +262.9%

-4,214

↓ -179.6%

5,077

↑ +220.5%

-1,616

↓ -131.8%

-3,655

↓ -126.2%

30,232

↑ +927.1%

利息返還損失引当金の増減額（△は減少）

-23,388

61,947

↑ +364.9%

-71,789

↓ -215.9%

-11,939

↑ +83.4%

2,830

↑ +123.7%

-4,703

↓ -266.2%

-2,132

↑ +54.7%

-5,673

↓ -166.1%

-6,706

↓ -18.2%

-6,431

↑ +4.1%

120,180

↑ +1968.8%

-15,384

↓ -112.8%

資金運用収益

-1,891,932

-1,868,313

↑ +1.2%

-1,912,027

↓ -2.3%

-2,165,788

↓ -13.3%

-2,488,904

↓ -14.9%

-2,486,699

↑ +0.1%

-1,853,039

↑ +25.5%

-1,907,991

↓ -3.0%

-3,779,715

↓ -98.1%

-6,213,520

↓ -64.4%

-6,928,577

↓ -11.5%

-7,224,758

↓ -4.3%

資金調達費用

386,753

445,385

↑ +15.2%

553,394

↑ +24.3%

775,560

↑ +40.1%

1,157,482

↑ +49.2%

1,179,770

↑ +1.9%

517,822

↓ -56.1%

380,007

↓ -26.6%

2,061,922

↑ +442.6%

4,332,866

↑ +110.1%

4,590,358

↑ +5.9%

4,505,121

↓ -1.9%

有価証券関係損益（△）

-115,802

-126,398

↓ -9.2%

-98,190

↑ +22.3%

-142,228

↓ -44.8%

-101,219

↑ +28.8%

-143,877

↓ -42.1%

-174,302

↓ -21.1%

-167,239

↑ +4.1%

-51,242

↑ +69.4%

-157,931

↓ -208.2%

-460,489

↓ -191.6%

-378,553

↑ +17.8%

金銭の信託の運用損益（△は益）

0.0%

454

-199

↓ -143.8%

↑ +144.2%

-392

↓ -545.5%

為替差損益（△は益）

-717,621

445,713

↑ +162.1%

16,280

↓ -96.3%

323,045

↑ +1884.3%

-148,278

↓ -145.9%

118,815

↑ +180.1%

-398,722

↓ -435.6%

-645,090

↓ -61.8%

-681,131

↓ -5.6%

-1,023,303

↓ -50.2%

825

↑ +100.1%

-816,062

↓ -99016.6%

固定資産処分損益（△は益）

6,315

575

↓ -90.9%

6,167

↑ +972.5%

4,710

↓ -23.6%

3,944

↓ -16.3%

↓ -98.6%

-4,096

↓ -7685.2%

2,113

↑ +151.6%

3,412

↑ +61.5%

8,240

↑ +141.5%

11,753

↑ +42.6%

-1,724

↓ -114.7%

特定取引資産の純増（△）減

-423,811

-579,837

↓ -36.8%

1,260,408

↑ +317.4%

1,475,948

↑ +17.1%

477,890

↓ -67.6%

-1,859,195

↓ -489.0%

578,416

↑ +131.1%

-350,069

↓ -160.5%

-761,361

↓ -117.5%

-3,105,997

↓ -308.0%

-595,017

↑ +80.8%

-7,716,989

↓ -1196.9%

特定取引負債の純増減（△）

797,462

448,508

↓ -43.8%

-1,364,902

↓ -404.3%

-796,943

↑ +41.6%

-1,603,188

↓ -101.2%

1,930,360

↑ +220.4%

-223,323

↓ -111.6%

454,445

↑ +303.5%

1,492,404

↑ +228.4%

2,176,068

↑ +45.8%

-299,132

↓ -113.7%

6,691,725

↑ +2337.0%

貸出金の純増（△）減

-4,500,362

-2,223,331

↑ +50.6%

-5,197,594

↓ -133.8%

761,992

↑ +114.7%

-3,152,247

↓ -513.7%

-4,839,243

↓ -53.5%

-2,316,636

↑ +52.1%

-4,730,989

↓ -104.2%

-7,108,627

↓ -50.3%

-7,816,963

↓ -10.0%

-4,223,203

↑ +46.0%

-5,769,364

↓ -36.6%

預金の純増減（△）

6,639,769

7,646,207

↑ +15.2%

7,287,109

↓ -4.7%

6,079,437

↓ -16.6%

5,039,495

↓ -17.1%

5,064,595

↑ +0.5%

14,626,281

↑ +188.8%

5,587,551

↓ -61.8%

9,477,514

↑ +69.6%

4,874,227

↓ -48.6%

6,752,524

↑ +38.5%

12,846,621

↑ +90.2%

譲渡性預金の純増減（△）

71,330

442,445

↑ +520.3%

-2,367,722

↓ -635.1%

-472,574

↑ +80.0%

-73,017

↑ +84.5%

-982,400

↓ -1245.4%

2,388,038

↑ +343.1%

463,396

↓ -80.6%

-57,027

↓ -112.3%

1,614,779

↑ +2931.6%

2,506,958

↑ +55.3%

-1,544,982

↓ -161.6%

借用金（劣後特約付借入金を除く）の純増減（△）

2,656,388

-1,119,170

↓ -142.1%

1,800,886

↑ +260.9%

59,482

↓ -96.7%

1,418,493

↑ +2284.7%

4,844,384

↑ +241.5%

2,454,998

↓ -49.3%

906,048

↓ -63.1%

-5,368,773

↓ -692.5%

824,962

↑ +115.4%

-3,315,758

↓ -501.9%

-2,045,097

↑ +38.3%

有利息預け金の純増（△）減

117,475

849,019

↑ +622.7%

837,507

↓ -1.4%

-1,359,236

↓ -262.3%

1,520,423

↑ +211.9%

-1,455,747

↓ -195.7%

-10,577

↑ +99.3%

-2,667,375

↓ -25118.6%

-377,102

↑ +85.9%

-418,953

↓ -11.1%

2,299,127

↑ +648.8%

-4,141,388

↓ -280.1%

コールローン等の純増（△）減

-857,503

157,822

↑ +118.4%

-1,198,782

↓ -859.6%

-338,019

↑ +71.8%

-6,235,713

↓ -1744.8%

-812,970

↑ +87.0%

1,377,379

↑ +269.4%

-128,064

↓ -109.3%

-3,243,078

↓ -2432.4%

-2,223,456

↑ +31.4%

-6,829,158

↓ -207.1%

-6,548,973

↑ +4.1%

債券貸借取引支払保証金の純増（△）減

-2,696,803

-1,495,854

↑ +44.5%

-787,472

↑ +47.4%

422,690

↑ +153.7%

4,240,226

↑ +903.2%

-907,630

↓ -121.4%

-822,344

↑ +9.4%

177,815

↑ +121.6%

73,019

↓ -58.9%

-1,222,928

↓ -1774.8%

1,005,991

↑ +182.3%

-448,302

↓ -144.6%

コールマネー等の純増減（△）

922,181

-3,838,358

↓ -516.2%

1,895,762

↑ +149.4%

2,059,841

↑ +8.7%

6,097,354

↑ +196.0%

4,256,015

↓ -30.2%

364,533

↓ -91.4%

2,956,428

↑ +711.0%

-1,410,327

↓ -147.7%

3,141,184

↑ +322.7%

7,138,387

↑ +127.3%

-2,938,650

↓ -141.2%

コマーシャル・ペーパーの純増減（△）

924,066

-346,866

↓ -137.5%

-654,552

↓ -88.7%

108,893

↑ +116.6%

-95,014

↓ -187.3%

-882,878

↓ -829.2%

307,253

↑ +134.8%

99,900

↓ -67.5%

403,531

↑ +303.9%

-56,179

↓ -113.9%

216,445

↑ +485.3%

690,162

↑ +218.9%

債券貸借取引受入担保金の純増減（△）

2,502,245

-2,524,215

↓ -200.9%

2,135,651

↑ +184.6%

-168,890

↓ -107.9%

-5,374,040

↓ -3082.0%

572,787

↑ +110.7%

35,745

↓ -93.8%

-840,773

↓ -2452.1%

-59,308

↑ +92.9%

215,664

↑ +463.6%

441,046

↑ +104.5%

-1,046,408

↓ -337.3%

外国為替（資産）の純増（△）減

-105,639

314,707

↑ +397.9%

-144,713

↓ -146.0%

-453,061

↓ -213.1%

446,136

↑ +198.5%

-346,503

↓ -177.7%

-110,014

↑ +68.3%

-626,264

↓ -469.3%

888,295

↑ +241.8%

-107,623

↓ -112.1%

-646,936

↓ -501.1%

701,146

↑ +208.4%

外国為替（負債）の純増減（△）

624,705

-22,636

↓ -103.6%

-400,001

↓ -1667.1%

183,504

↑ +145.9%

298,550

↑ +62.7%

296,890

↓ -0.6%

-353,210

↓ -219.0%

99,792

↑ +128.3%

244,713

↑ +145.2%

1,402,696

↑ +473.2%

-1,100,136

↓ -178.4%

-341,174

↑ +69.0%

リース債権及びリース投資資産の純増（△）減

-59,744

-41,649

↑ +30.3%

-53,854

↓ -29.3%

26,591

↑ +149.4%

-53,975

↓ -303.0%

17,309

↑ +132.1%

-3,878

↓ -122.4%

26,248

↑ +776.8%

20,819

↓ -20.7%

48,280

↑ +131.9%

-16,993

↓ -135.2%

16,973

↑ +199.9%

短期社債（負債）の純増減（△）

225,600

-99,500

↓ -144.1%

-145,700

↓ -46.4%

131,000

↑ +189.9%

-51,200

↓ -139.1%

294,500

↑ +675.2%

206,000

↓ -30.1%

-143,000

↓ -169.4%

-18,000

↑ +87.4%

439,000

↑ +2538.9%

-134,800

↓ -130.7%

45,300

↑ +133.6%

普通社債発行及び償還による増減（△）

1,038,047

420,778

↓ -59.5%

1,109,521

↑ +163.7%

860,316

↓ -22.5%

467,587

↓ -45.6%

152,729

↓ -67.3%

-97,531

↓ -163.9%

210,858

↑ +316.2%

-157,319

↓ -174.6%

151,155

↑ +196.1%

121,915

↓ -19.3%

609,074

↑ +399.6%

信託勘定借の純増減（△）

18,803

226,408

↑ +1104.1%

236,434

↑ +4.4%

147,294

↓ -37.7%

24,502

↓ -83.4%

458,581

↑ +1771.6%

509,868

↑ +11.2%

122,649

↓ -75.9%

-30,408

↓ -124.8%

-525,794

↓ -1629.1%

-204,537

↑ +61.1%

-85,490

↑ +58.2%

資金運用による収入

1,903,720

1,875,947

↓ -1.5%

1,911,477

↑ +1.9%

2,121,086

↑ +11.0%

2,435,453

↑ +14.8%

2,501,815

↑ +2.7%

1,909,880

↓ -23.7%

1,917,652

↑ +0.4%

3,530,912

↑ +84.1%

6,109,785

↑ +73.0%

6,964,670

↑ +14.0%

7,376,170

↑ +5.9%

資金調達による支出

-375,300

-438,246

↓ -16.8%

-536,129

↓ -22.3%

-756,202

↓ -41.0%

-1,116,584

↓ -47.7%

-1,201,792

↓ -7.6%

-559,951

↑ +53.4%

-383,080

↑ +31.6%

-1,915,569

↓ -400.0%

-4,176,630

↓ -118.0%

-4,588,453

↓ -9.9%

-4,386,201

↑ +4.4%

その他

87,971

-649,079

↓ -837.8%

-523,175

↑ +19.4%

-768,910

↓ -47.0%

489,142

↑ +163.6%

386,091

↓ -21.1%

-189,032

↓ -149.0%

-303,148

↓ -60.4%

97,800

↑ +132.3%

1,013,486

↑ +936.3%

478,347

↓ -52.8%

-29,421

↓ -106.2%

小計

8,605,805

-832,332

↓ -109.7%

4,856,646

↑ +683.5%

9,446,071

↑ +94.5%

4,879,488

↓ -48.3%

7,370,996

↑ +51.1%

18,935,404

↑ +156.9%

1,820,065

↓ -90.4%

-5,510,776

↓ -402.8%

845,931

↑ +115.4%

5,342,048

↑ +531.5%

-9,701,005

↓ -281.6%

法人税等の支払額

-365,578

-294,976

↑ +19.3%

-342,268

↓ -16.0%

-103,276

↑ +69.8%

-283,245

↓ -174.3%

-283,536

↓ -0.1%

-139,452

↑ +50.8%

-274,642

↓ -96.9%

-384,408

↓ -40.0%

-203,069

↑ +47.2%

-493,583

↓ -143.1%

-582,134

↓ -17.9%

営業活動によるキャッシュ・フロー

8,240,226

-1,127,308

↓ -113.7%

4,514,377

↑ +500.5%

9,342,794

↑ +107.0%

4,596,242

↓ -50.8%

7,087,460

↑ +54.2%

18,795,951

↑ +165.2%

1,545,423

↓ -91.8%

-5,895,185

↓ -481.5%

642,862

↑ +110.9%

4,848,464

↑ +654.2%

-10,283,139

↓ -312.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-36,624,383

-27,007,243

↑ +26.3%

-21,215,546

↑ +21.4%

-23,726,100

↓ -11.8%

-26,615,239

↓ -12.2%

-35,544,708

↓ -33.6%

-41,807,504

↓ -17.6%

-36,938,512

↑ +11.6%

-32,355,919

↑ +12.4%

-36,598,269

↓ -13.1%

-48,625,007

↓ -32.9%

-44,401,975

↑ +8.7%

有価証券の売却による収入

27,845,192

22,537,031

↓ -19.1%

13,611,842

↓ -39.6%

13,528,011

↓ -0.6%

17,969,410

↑ +32.8%

23,204,983

↑ +29.1%

17,221,557

↓ -25.8%

18,619,631

↑ +8.1%

17,887,615

↓ -3.9%

14,138,643

↓ -21.0%

18,204,027

↑ +28.8%

15,071,521

↓ -17.2%

有価証券の償還による収入

7,854,257

7,992,771

↑ +1.8%

8,852,923

↑ +10.8%

8,357,784

↓ -5.6%

10,078,569

↑ +20.6%

9,550,000

↓ -5.2%

17,208,608

↑ +80.2%

16,426,401

↓ -4.5%

20,702,736

↑ +26.0%

21,888,554

↑ +5.7%

26,275,651

↑ +20.0%

32,985,276

↑ +25.5%

金銭の信託の増加による支出

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-284

↓ -14100.0%

↑ +100.0%

-1

-13,102

↓ -1310100.0%

-10,595

↑ +19.1%

-8,611

↑ +18.7%

-8,301

↑ +3.6%

金銭の信託の減少による収入

3,523

1,925

↓ -45.4%

1,744

↓ -9.4%

1,957

↑ +12.2%

1,094

↓ -44.1%

321

↓ -70.7%

↓ -86.3%

↓ -100.0%

0.0%

4,064

↑ +406300.0%

有形固定資産の取得による支出

-578,968

-529,264

↑ +8.6%

-495,823

↑ +6.3%

-712,563

↓ -43.7%

-510,213

↑ +28.4%

-103,052

↑ +79.8%

-145,946

↓ -41.6%

-92,592

↑ +36.6%

-100,015

↓ -8.0%

-141,688

↓ -41.7%

-110,930

↑ +21.7%

-185,107

↓ -66.9%

有形固定資産の売却による収入

188,309

147,995

↓ -21.4%

169,423

↑ +14.5%

302,362

↑ +78.5%

104,451

↓ -65.5%

19,206

↓ -81.6%

26,434

↑ +37.6%

1,180

↓ -95.5%

8,858

↑ +650.7%

2,387

↓ -73.1%

7,005

↑ +193.5%

11,619

↑ +65.9%

無形固定資産の取得による支出

-145,090

-158,779

↓ -9.4%

-145,290

↑ +8.5%

-136,079

↑ +6.3%

-139,329

↓ -2.4%

-147,784

↓ -6.1%

-178,765

↓ -21.0%

-195,596

↓ -9.4%

-199,114

↓ -1.8%

-250,193

↓ -25.7%

-256,035

↓ -2.3%

-292,413

↓ -14.2%

連結の範囲の変更を伴う子会社株式の取得による収入

69,552

連結の範囲の変更を伴う子会社株式の取得による支出

-58

-652

↓ -1024.1%

-199,755

↓ -30537.3%

-161,851

↑ +19.0%

-57,182

↑ +64.7%

-17,365

↑ +69.6%

-4,305

↑ +75.2%

-227,321

↓ -5180.4%

-19,782

-315

↑ +98.4%

連結の範囲の変更を伴う子会社株式の売却による収入

6,698

1,193

↓ -82.2%

174,702

27,021

↓ -84.5%

72,040

1,272

↓ -98.2%

投資活動によるキャッシュ・フロー

-1,457,188

5,240,950

↑ +459.7%

581,347

↓ -88.9%

-3,395,299

↓ -684.0%

1,006,260

↑ +129.6%

-3,011,660

↓ -399.3%

-7,679,878

↓ -155.0%

-2,406,810

↑ +68.7%

5,931,059

↑ +346.4%

-918,904

↓ -115.5%

-4,512,943

↓ -391.1%

3,254,237

↑ +172.1%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

40,011

18,000

↓ -55.0%

10,000

0.0%

33,000

↑ +230.0%

29,000

↓ -12.1%

劣後特約付借入金の返済による支出

-5,000

-39,696

↓ -693.9%

-11,000

↑ +72.3%

-10,000

↑ +9.1%

-8,000

↑ +20.0%

-8,000

0.0%

-15,000

-48,000

↓ -220.0%

-30,000

↑ +37.5%

-33,000

↓ -10.0%

-48,000

↓ -45.5%

劣後特約付社債及び新株予約権付社債の発行による収入

326,350

577,142

↑ +76.8%

394,495

↓ -31.6%

254,747

↓ -35.4%

139,405

194,103

↑ +39.2%

184,048

↓ -5.2%

207,000

↑ +12.5%

971,660

↑ +369.4%

626,442

↓ -35.5%

974,775

↑ +55.6%

劣後特約付社債及び新株予約権付社債の償還による支出

-288,158

-182,617

↑ +36.6%

-371,640

↓ -103.5%

-180,033

↑ +51.6%

-27,539

↑ +84.7%

-113,000

↓ -310.3%

-488,640

↓ -332.4%

-380,065

↑ +22.2%

-85,000

↑ +77.6%

-437,067

-208,000

↑ +52.4%

配当金の支払額

-170,917

-211,952

↓ -24.0%

-205,078

↑ +3.2%

-218,569

↓ -6.6%

-245,594

↓ -12.4%

-255,771

↓ -4.1%

-267,119

↓ -4.4%

-274,058

↓ -2.6%

-301,600

↓ -10.0%

-348,010

↓ -15.4%

-412,120

↓ -18.4%

-540,071

↓ -31.0%

非支配株主からの払込みによる収入

100

↓ -32.0%

1,410

非支配株主への配当金の支払額

-79,752

-74,891

↑ +6.1%

-66,458

↑ +11.3%

-61,986

↑ +6.7%

-77,185

↓ -24.5%

-16,922

↑ +78.1%

-1,244

↑ +92.6%

-628

↑ +49.5%

-2,626

↓ -318.2%

-9,004

↓ -242.9%

-5,956

↑ +33.9%

-5,060

↑ +15.0%

自己株式の取得による支出

-161

-191

↓ -18.6%

-100

↑ +47.6%

-142

↓ -42.0%

-70,094

↓ -49262.0%

-100,088

↓ -42.8%

-61

↑ +99.9%

-74

↓ -21.3%

-138,839

↓ -187520.3%

-211,434

↓ -52.3%

-251,629

↓ -19.0%

-250,624

↑ +0.4%

自己株式の処分による収入

↑ +217.6%

179,757

↑ +332783.3%

521

↓ -99.7%

294

↓ -43.6%

483

↑ +64.3%

281

↓ -41.8%

320

↑ +13.9%

332

↑ +3.8%

216

↓ -34.9%

181

↓ -16.2%

260

↑ +43.6%

子会社の自己株式の売却による収入

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,951

-6

↑ +99.7%

-4

↑ +33.3%

-6

↓ -50.0%

-234,159

↑ +100.0%

-102,737

-45

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

1,473

162

↓ -89.0%

390

↑ +140.7%

↓ -100.0%

7,837

956

↑ +1774.5%

財務活動によるキャッシュ・フロー

-302,589

-55,995

↑ +81.5%

-166,524

↓ -197.4%

-350,468

↓ -110.5%

-632,819

↓ -80.6%

-1,024,554

↓ -61.9%

-562,580

↑ +45.1%

-485,338

↑ +13.7%

-357,778

↑ +26.3%

280,693

↑ +178.5%

-480,149

↓ -271.1%

-46,355

↑ +90.3%

現金及び現金同等物に係る換算差額

177,706

-99,579

↓ -156.0%

-10,555

↑ +89.4%

-93,874

↓ -789.4%

166,646

↑ +277.5%

-74,480

↓ -144.7%

159,912

↑ +314.7%

367,584

↑ +129.9%

354,081

↓ -3.7%

511,430

↑ +44.4%

-48,027

↓ -109.4%

319,356

↑ +765.0%

現金及び現金同等物の増減額（△は減少）

6,658,153

3,958,066

↓ -40.6%

4,918,645

↑ +24.3%

5,503,152

↑ +11.9%

5,136,329

↓ -6.7%

2,976,764

↓ -42.0%

10,713,405

↑ +259.9%

-979,140

↓ -109.1%

32,176

↑ +103.3%

516,081

↑ +1503.9%

-192,656

↓ -137.3%

-6,755,900

↓ -3406.7%

現金及び現金同等物の残高

26,993,164

33,598,680

↑ +24.5%

37,556,806

↑ +11.8%

42,478,393

↑ +13.1%

47,983,114

↑ +13.0%

53,120,963

↑ +10.7%

56,097,807

↑ +5.6%

66,811,212

↑ +19.1%

65,832,072

↓ -1.5%

65,864,248

↑ +0.0%

66,380,330

↑ +0.8%

66,187,674

↓ -0.3%

59,431,773

↓ -10.2%

三井住友フィナンシャルグループの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	4,851,202 -	4,772,100 ↓ -1.6%	5,133,245 ↑ +7.6%	5,764,172 ↑ +12.3%	5,735,312 ↓ -0.5%	4,591,873 ↓ -19.9%	3,902,307 ↓ -15.0%	4,111,127 ↑ +5.4%	6,142,155 ↑ +49.4%	9,353,590 ↑ +52.3%	10,174,894 ↑ +8.8%	10,790,853 ↑ +6.1%
資金運用収益	1,891,932 -	1,868,313 ↓ -1.2%	1,912,027 ↑ +2.3%	2,165,788 ↑ +13.3%	2,488,904 ↑ +14.9%	2,486,699 ↓ -0.1%	1,853,039 ↓ -25.5%	1,907,991 ↑ +3.0%	3,779,715 ↑ +98.1%	6,213,520 ↑ +64.4%	6,928,577 ↑ +11.5%	7,224,758 ↑ +4.3%
貸出金利息	1,312,629 -	1,326,402 ↑ +1.0%	1,384,119 ↑ +4.4%	1,469,232 ↑ +6.1%	1,666,283 ↑ +13.4%	1,693,016 ↑ +1.6%	1,367,726 ↓ -19.2%	1,367,464 ↓ -0.0%	2,465,859 ↑ +80.3%	3,636,796 ↑ +47.5%	3,984,710 ↑ +9.6%	4,024,934 ↑ +1.0%
有価証券利息配当金	336,345 -	303,132 ↓ -9.9%	259,840 ↓ -14.3%	342,013 ↑ +31.6%	364,685 ↑ +6.6%	346,822 ↓ -4.9%	283,786 ↓ -18.2%	347,883 ↑ +22.6%	437,385 ↑ +25.7%	704,565 ↑ +61.1%	935,978 ↑ +32.8%	1,016,742 ↑ +8.6%
コールローン利息及び買入手形利息	19,599 -	20,457 ↑ +4.4%	12,205 ↓ -40.3%	19,462 ↑ +59.5%	16,551 ↓ -15.0%	15,890 ↓ -4.0%	11,896 ↓ -25.1%	15,563 ↑ +30.8%	76,714 ↑ +392.9%	207,201 ↑ +170.1%	182,718 ↓ -11.8%	126,527 ↓ -30.8%
買現先利息	9,640 -	10,100 ↑ +4.8%	18,886 ↑ +87.0%	24,566 ↑ +30.1%	20,457 ↓ -16.7%	31,449 ↑ +53.7%	10,056 ↓ -68.0%	6,166 ↓ -38.7%	20,232 ↑ +228.1%	119,755 ↑ +491.9%	268,048 ↑ +123.8%	463,968 ↑ +73.1%
債券貸借取引受入利息	7,826 -	10,747 ↑ +37.3%	12,172 ↑ +13.3%	14,619 ↑ +20.1%	17,784 ↑ +21.6%	21,247 ↑ +19.5%	4,407 ↓ -79.3%	1,068 ↓ -75.8%	34,078 ↑ +3090.8%	87,502 ↑ +156.8%	120,363 ↑ +37.6%	128,104 ↑ +6.4%
預け金利息	43,147 -	37,537 ↓ -13.0%	48,040 ↑ +28.0%	75,619 ↑ +57.4%	103,135 ↑ +36.4%	80,924 ↓ -21.5%	17,891 ↓ -77.9%	21,334 ↑ +19.2%	304,299 ↑ +1326.4%	580,295 ↑ +90.7%	650,205 ↑ +12.0%	786,707 ↑ +21.0%
リース受入利息	62,097 -	59,366 ↓ -4.4%	70,227 ↑ +18.3%	70,941 ↑ +1.0%	47,573 ↓ -32.9%	7,307 ↓ -84.6%	6,540 ↓ -10.5%	6,932 ↑ +6.0%	8,676 ↑ +25.2%	12,483 ↑ +43.9%	12,185 ↓ -2.4%	11,571 ↓ -5.0%
延払利息	- -	- -	- -	- -	- -	30,335 -	24,712 ↓ -18.5%	23,259 ↓ -5.9%	22,409 ↓ -3.7%	21,969 ↓ -2.0%	22,320 ↑ +1.6%	23,452 ↑ +5.1%
その他の受入利息	100,645 -	100,567 ↓ -0.1%	106,534 ↑ +5.9%	149,333 ↑ +40.2%	252,433 ↑ +69.0%	259,705 ↑ +2.9%	126,021 ↓ -51.5%	118,317 ↓ -6.1%	410,058 ↑ +246.6%	842,949 ↑ +105.6%	752,046 ↓ -10.8%	642,749 ↓ -14.5%
信託報酬	2,890 -	3,681 ↑ +27.4%	3,797 ↑ +3.2%	3,884 ↑ +2.3%	4,656 ↑ +19.9%	4,701 ↑ +1.0%	4,895 ↑ +4.1%	5,940 ↑ +21.3%	6,752 ↑ +13.7%	8,195 ↑ +21.4%	9,733 ↑ +18.8%	11,722 ↑ +20.4%
役務取引等収益	1,126,285 -	1,134,463 ↑ +0.7%	1,195,452 ↑ +5.4%	1,244,063 ↑ +4.1%	1,240,917 ↓ -0.3%	1,287,538 ↑ +3.8%	1,298,373 ↑ +0.8%	1,414,867 ↑ +9.0%	1,441,313 ↑ +1.9%	1,716,335 ↑ +19.1%	1,874,934 ↑ +9.2%	2,110,110 ↑ +12.5%
特定取引収益	252,976 -	225,481 ↓ -10.9%	237,394 ↑ +5.3%	246,338 ↑ +3.8%	194,676 ↓ -21.0%	262,826 ↑ +35.0%	199,647 ↓ -24.0%	101,293 ↓ -49.3%	120,727 ↑ +19.2%	371,135 ↑ +207.4%	568,890 ↑ +53.3%	236,374 ↓ -58.4%
その他業務収益	1,359,109 -	1,342,665 ↓ -1.2%	1,583,316 ↑ +17.9%	1,863,345 ↑ +17.7%	1,578,159 ↓ -15.3%	297,290 ↓ -81.2%	365,761 ↑ +23.0%	369,898 ↑ +1.1%	477,892 ↑ +29.2%	609,082 ↑ +27.5%	172,329 ↓ -71.7%	492,473 ↑ +185.8%
その他経常収益	218,008 -	197,494 ↓ -9.4%	201,257 ↑ +1.9%	240,751 ↑ +19.6%	227,997 ↓ -5.3%	252,816 ↑ +10.9%	180,589 ↓ -28.6%	311,136 ↑ +72.3%	315,754 ↑ +1.5%	435,320 ↑ +37.9%	620,428 ↑ +42.5%	715,415 ↑ +15.3%
償却債権取立益	15,979 -	19,735 ↑ +23.5%	14,089 ↓ -28.6%	10,231 ↓ -27.4%	11,047 ↑ +8.0%	12,414 ↑ +12.4%	12,850 ↑ +3.5%	13,552 ↑ +5.5%	16,923 ↑ +24.9%	16,934 ↑ +0.1%	16,449 ↓ -2.9%	28,624 ↑ +74.0%
その他の経常収益	140,870 -	177,759 ↑ +26.2%	187,167 ↑ +5.3%	218,957 ↑ +17.0%	211,220 ↓ -3.5%	240,401 ↑ +13.8%	167,739 ↓ -30.2%	297,583 ↑ +77.4%	298,830 ↑ +0.4%	418,386 ↑ +40.0%	603,979 ↑ +44.4%	686,790 ↑ +13.7%
経常費用	3,530,046 -	3,786,815 ↑ +7.3%	4,127,389 ↑ +9.0%	4,600,059 ↑ +11.5%	4,600,012 ↓ -0.0%	3,659,809 ↓ -20.4%	3,191,288 ↓ -12.8%	3,070,505 ↓ -3.8%	4,981,224 ↑ +62.2%	7,887,462 ↑ +58.3%	8,455,412 ↑ +7.2%	8,487,502 ↑ +0.4%
資金調達費用	386,753 -	445,385 ↑ +15.2%	553,394 ↑ +24.3%	775,560 ↑ +40.1%	1,157,482 ↑ +49.2%	1,179,770 ↑ +1.9%	517,822 ↓ -56.1%	380,007 ↓ -26.6%	2,061,922 ↑ +442.6%	4,332,866 ↑ +110.1%	4,590,358 ↑ +5.9%	4,505,121 ↓ -1.9%
預金利息	126,371 -	140,633 ↑ +11.3%	189,204 ↑ +34.5%	283,229 ↑ +49.7%	463,989 ↑ +63.8%	441,477 ↓ -4.9%	152,094 ↓ -65.5%	90,110 ↓ -40.8%	796,781 ↑ +784.2%	1,670,570 ↑ +109.7%	1,671,048 ↑ +0.0%	1,737,487 ↑ +4.0%
譲渡性預金利息	43,904 -	49,319 ↑ +12.3%	67,232 ↑ +36.3%	86,810 ↑ +29.1%	136,178 ↑ +56.9%	131,849 ↓ -3.2%	35,876 ↓ -72.8%	21,467 ↓ -40.2%	259,422 ↑ +1108.5%	518,385 ↑ +99.8%	559,252 ↑ +7.9%	511,509 ↓ -8.5%
コールマネー利息及び売渡手形利息	4,201 -	5,360 ↑ +27.6%	5,491 ↑ +2.4%	8,471 ↑ +54.3%	14,270 ↑ +68.5%	10,284 ↓ -27.9%	1,786 ↓ -82.6%	1,412 ↓ -20.9%	18,057 ↑ +1178.8%	43,855 ↑ +142.9%	48,050 ↑ +9.6%	39,839 ↓ -17.1%
売現先利息	4,921 -	8,077 ↑ +64.1%	16,281 ↑ +101.6%	48,597 ↑ +198.5%	119,733 ↑ +146.4%	131,320 ↑ +9.7%	7,097 ↓ -94.6%	5,872 ↓ -17.3%	275,765 ↑ +4596.3%	749,371 ↑ +171.7%	837,244 ↑ +11.7%	854,917 ↑ +2.1%
債券貸借取引支払利息	5,036 -	6,726 ↑ +33.6%	4,631 ↓ -31.1%	11,316 ↑ +144.4%	1,272 ↓ -88.8%	1,111 ↓ -12.7%	203 ↓ -81.7%	357 ↑ +75.9%	3,165 ↑ +786.6%	15,792 ↑ +399.0%	38,368 ↑ +143.0%	24,632 ↓ -35.8%
コマーシャル・ペーパー利息	8,047 -	10,415 ↑ +29.4%	15,510 ↑ +48.9%	18,393 ↑ +18.6%	45,356 ↑ +146.6%	31,525 ↓ -30.5%	6,029 ↓ -80.9%	2,359 ↓ -60.9%	45,081 ↑ +1811.0%	116,199 ↑ +157.8%	109,557 ↓ -5.7%	130,678 ↑ +19.3%
借用金利息	34,814 -	39,825 ↑ +14.4%	39,528 ↓ -0.7%	54,654 ↑ +38.3%	75,883 ↑ +38.8%	57,632 ↓ -24.1%	37,667 ↓ -34.6%	25,667 ↓ -31.9%	86,175 ↑ +235.7%	154,318 ↑ +79.1%	170,937 ↑ +10.8%	164,597 ↓ -3.7%
短期社債利息	1,393 -	1,400 ↑ +0.5%	118 ↓ -91.6%	54 ↓ -54.2%	60 ↑ +11.1%	29 ↓ -51.7%	63 ↑ +117.2%	10 ↓ -84.1%	30 ↑ +200.0%	210 ↑ +600.0%	3,298 ↑ +1470.5%	5,213 ↑ +58.1%
社債利息	110,461 -	129,295 ↑ +17.1%	144,755 ↑ +12.0%	186,095 ↑ +28.6%	226,536 ↑ +21.7%	220,874 ↓ -2.5%	204,509 ↓ -7.4%	212,920 ↑ +4.1%	256,862 ↑ +20.6%	352,806 ↑ +37.4%	413,681 ↑ +17.3%	488,177 ↑ +18.0%
その他の支払利息	47,602 -	54,331 ↑ +14.1%	70,641 ↑ +30.0%	77,936 ↑ +10.3%	74,201 ↓ -4.8%	153,666 ↑ +107.1%	72,492 ↓ -52.8%	19,829 ↓ -72.6%	320,579 ↑ +1516.7%	711,354 ↑ +121.9%	738,918 ↑ +3.9%	548,065 ↓ -25.8%
役務取引等費用	129,609 -	130,625 ↑ +0.8%	182,104 ↑ +39.4%	177,418 ↓ -2.6%	181,019 ↑ +2.0%	204,188 ↑ +12.8%	204,352 ↑ +0.1%	215,332 ↑ +5.4%	222,321 ↑ +3.2%	234,305 ↑ +5.4%	315,758 ↑ +34.8%	289,531 ↓ -8.3%
特定取引費用	57,856 -	- -	- -	36 -	3,305 ↑ +9080.6%	- -	- -	130 -	- -	263,379 -	185,324 ↓ -29.6%	36,930 ↓ -80.1%
その他業務費用	1,078,570 -	1,094,630 ↑ +1.5%	1,275,747 ↑ +16.5%	1,589,355 ↑ +24.6%	1,319,328 ↓ -17.0%	186,511 ↓ -85.9%	193,354 ↑ +3.7%	259,015 ↑ +34.0%	371,925 ↑ +43.6%	348,899 ↓ -6.2%	336,278 ↓ -3.6%	399,160 ↑ +18.7%
営業経費	1,659,341 -	1,724,836 ↑ +3.9%	1,812,433 ↑ +5.1%	1,816,197 ↑ +0.2%	1,715,050 ↓ -5.6%	1,739,603 ↑ +1.4%	1,747,144 ↑ +0.4%	1,821,125 ↑ +4.2%	1,949,245 ↑ +7.0%	2,250,593 ↑ +15.5%	2,401,955 ↑ +6.7%	2,651,514 ↑ +10.4%
その他経常費用	217,914 -	391,338 ↑ +79.6%	303,710 ↓ -22.4%	241,491 ↓ -20.5%	223,825 ↓ -7.3%	349,734 ↑ +56.3%	528,613 ↑ +51.1%	394,893 ↓ -25.3%	375,809 ↓ -4.8%	457,417 ↑ +21.7%	625,736 ↑ +36.8%	605,243 ↓ -3.3%
貸倒引当金繰入額	- -	34,842 -	75,915 ↑ +117.9%	- -	- -	70,571 -	233,875 ↑ +231.4%	180,004 ↓ -23.0%	88,272 ↓ -51.0%	118,388 ↑ +34.1%	167,639 ↑ +41.6%	192,226 ↑ +14.7%
その他の経常費用	217,914 -	356,495 ↑ +63.6%	227,795 ↓ -36.1%	241,491 ↑ +6.0%	223,825 ↓ -7.3%	279,163 ↑ +24.7%	294,737 ↑ +5.6%	214,889 ↓ -27.1%	287,537 ↑ +33.8%	339,028 ↑ +17.9%	458,097 ↑ +35.1%	413,017 ↓ -9.8%
経常利益又は経常損失（△）	1,321,156 -	985,284 ↓ -25.4%	1,005,855 ↑ +2.1%	1,164,113 ↑ +15.7%	1,135,300 ↓ -2.5%	932,064 ↓ -17.9%	711,018 ↓ -23.7%	1,040,621 ↑ +46.4%	1,160,930 ↑ +11.6%	1,466,128 ↑ +26.3%	1,719,482 ↑ +17.3%	2,303,350 ↑ +34.0%
特別利益	538 -	3,911 ↑ +627.0%	30,960 ↑ +691.6%	866 ↓ -97.2%	2,826 ↑ +226.3%	23,896 ↑ +745.6%	9,440 ↓ -60.5%	1,707 ↓ -81.9%	3,110 ↑ +82.2%	8,181 ↑ +163.1%	3,090 ↓ -62.2%	9,749 ↑ +215.5%
固定資産処分益	538 -	3,714 ↑ +590.3%	1,552 ↓ -58.2%	852 ↓ -45.1%	541 ↓ -36.5%	1,855 ↑ +242.9%	9,035 ↑ +387.1%	1,707 ↓ -81.1%	3,110 ↑ +82.2%	1,101 ↓ -64.6%	3,090 ↑ +180.7%	9,749 ↑ +215.5%
特別損失	12,316 -	9,026 ↓ -26.7%	57,511 ↑ +537.2%	56,129 ↓ -2.4%	14,547 ↓ -74.1%	67,314 ↑ +362.7%	48,222 ↓ -28.4%	112,740 ↑ +133.8%	65,569 ↓ -41.8%	131,959 ↑ +101.3%	22,630 ↓ -82.9%	61,374 ↑ +171.2%
固定資産処分損	6,853 -	4,289 ↓ -37.4%	7,720 ↑ +80.0%	5,563 ↓ -27.9%	4,485 ↓ -19.4%	1,910 ↓ -57.4%	4,939 ↑ +158.6%	3,820 ↓ -22.7%	6,523 ↑ +70.8%	9,341 ↑ +43.2%	14,843 ↑ +58.9%	8,025 ↓ -45.9%
減損損失	5,109 -	4,362 ↓ -14.6%	49,460 ↑ +1033.9%	49,900 ↑ +0.9%	9,610 ↓ -80.7%	65,106 ↑ +577.5%	42,525 ↓ -34.7%	108,920 ↑ +156.1%	59,045 ↓ -45.8%	13,696 ↓ -76.8%	7,052 ↓ -48.5%	4,496 ↓ -36.2%
金融商品取引責任準備金繰入額	353 -	374 ↑ +5.9%	329 ↓ -12.0%	665 ↑ +102.1%	450 ↓ -32.3%	297 ↓ -34.0%	757 ↑ +154.9%	- -	- -	729 -	733 ↑ +0.5%	1,372 ↑ +87.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	108,191 -	- -	47,480 -
税引前当期純利益又は税引前当期純損失（△）	1,309,377 -	980,170 ↓ -25.1%	979,305 ↓ -0.1%	1,108,850 ↑ +13.2%	1,123,579 ↑ +1.3%	888,646 ↓ -20.9%	672,237 ↓ -24.4%	929,588 ↑ +38.3%	1,098,472 ↑ +18.2%	1,342,349 ↑ +22.2%	1,699,943 ↑ +26.6%	2,251,725 ↑ +32.5%
法人税、住民税及び事業税	325,341 -	244,223 ↓ -24.9%	265,045 ↑ +8.5%	225,617 ↓ -14.9%	276,329 ↑ +22.5%	213,526 ↓ -22.7%	225,523 ↑ +5.6%	241,259 ↑ +7.0%	222,522 ↓ -7.8%	442,736 ↑ +99.0%	577,307 ↑ +30.4%	663,449 ↑ +14.9%
法人税等調整額	116,020 -	-19,175 ↓ -116.5%	-94,093 ↓ -390.7%	44,907 ↑ +147.7%	55,095 ↑ +22.7%	-45,842 ↓ -183.2%	-69,177 ↓ -50.9%	-26,724 ↑ +61.4%	59,625 ↑ +323.1%	-69,073 ↓ -215.8%	-64,242 ↑ +7.0%	3,461 ↑ +105.4%
法人税等	441,362 -	225,047 ↓ -49.0%	170,951 ↓ -24.0%	270,524 ↑ +58.2%	331,424 ↑ +22.5%	167,684 ↓ -49.4%	156,346 ↓ -6.8%	214,535 ↑ +37.2%	282,148 ↑ +31.5%	373,662 ↑ +32.4%	513,065 ↑ +37.3%	666,910 ↑ +30.0%
当期純利益又は当期純損失（△）	868,015 -	755,123 ↓ -13.0%	808,353 ↑ +7.0%	838,326 ↑ +3.7%	792,155 ↓ -5.5%	720,962 ↓ -9.0%	515,890 ↓ -28.4%	715,052 ↑ +38.6%	816,324 ↑ +14.2%	968,687 ↑ +18.7%	1,186,877 ↑ +22.5%	1,584,815 ↑ +33.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	114,405 -	108,435 ↓ -5.2%	101,834 ↓ -6.1%	103,957 ↑ +2.1%	65,474 ↓ -37.0%	17,078 ↓ -73.9%	3,077 ↓ -82.0%	8,421 ↑ +173.7%	10,481 ↑ +24.5%	5,740 ↓ -45.2%	8,881 ↑ +54.7%	1,841 ↓ -79.3%
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（△）	753,610 -	646,687 ↓ -14.2%	706,519 ↑ +9.3%	734,368 ↑ +3.9%	726,681 ↓ -1.0%	703,883 ↓ -3.1%	512,812 ↓ -27.1%	706,631 ↑ +37.8%	805,842 ↑ +14.0%	962,946 ↑ +19.5%	1,177,996 ↑ +22.3%	1,582,973 ↑ +34.4%

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

4,851,202

4,772,100

↓ -1.6%

5,133,245

↑ +7.6%

5,764,172

↑ +12.3%

5,735,312

↓ -0.5%

4,591,873

↓ -19.9%

3,902,307

↓ -15.0%

4,111,127

↑ +5.4%

6,142,155

↑ +49.4%

9,353,590

↑ +52.3%

10,174,894

↑ +8.8%

10,790,853

↑ +6.1%

資金運用収益

1,891,932

1,868,313

↓ -1.2%

1,912,027

↑ +2.3%

2,165,788

↑ +13.3%

2,488,904

↑ +14.9%

2,486,699

↓ -0.1%

1,853,039

↓ -25.5%

1,907,991

↑ +3.0%

3,779,715

↑ +98.1%

6,213,520

↑ +64.4%

6,928,577

↑ +11.5%

7,224,758

↑ +4.3%

貸出金利息

1,312,629

1,326,402

↑ +1.0%

1,384,119

↑ +4.4%

1,469,232

↑ +6.1%

1,666,283

↑ +13.4%

1,693,016

↑ +1.6%

1,367,726

↓ -19.2%

1,367,464

↓ -0.0%

2,465,859

↑ +80.3%

3,636,796

↑ +47.5%

3,984,710

↑ +9.6%

4,024,934

↑ +1.0%

有価証券利息配当金

336,345

303,132

↓ -9.9%

259,840

↓ -14.3%

342,013

↑ +31.6%

364,685

↑ +6.6%

346,822

↓ -4.9%

283,786

↓ -18.2%

347,883

↑ +22.6%

437,385

↑ +25.7%

704,565

↑ +61.1%

935,978

↑ +32.8%

1,016,742

↑ +8.6%

コールローン利息及び買入手形利息

19,599

20,457

↑ +4.4%

12,205

↓ -40.3%

19,462

↑ +59.5%

16,551

↓ -15.0%

15,890

↓ -4.0%

11,896

↓ -25.1%

15,563

↑ +30.8%

76,714

↑ +392.9%

207,201

↑ +170.1%

182,718

↓ -11.8%

126,527

↓ -30.8%

買現先利息

9,640

10,100

↑ +4.8%

18,886

↑ +87.0%

24,566

↑ +30.1%

20,457

↓ -16.7%

31,449

↑ +53.7%

10,056

↓ -68.0%

6,166

↓ -38.7%

20,232

↑ +228.1%

119,755

↑ +491.9%

268,048

↑ +123.8%

463,968

↑ +73.1%

債券貸借取引受入利息

7,826

10,747

↑ +37.3%

12,172

↑ +13.3%

14,619

↑ +20.1%

17,784

↑ +21.6%

21,247

↑ +19.5%

4,407

↓ -79.3%

1,068

↓ -75.8%

34,078

↑ +3090.8%

87,502

↑ +156.8%

120,363

↑ +37.6%

128,104

↑ +6.4%

預け金利息

43,147

37,537

↓ -13.0%

48,040

↑ +28.0%

75,619

↑ +57.4%

103,135

↑ +36.4%

80,924

↓ -21.5%

17,891

↓ -77.9%

21,334

↑ +19.2%

304,299

↑ +1326.4%

580,295

↑ +90.7%

650,205

↑ +12.0%

786,707

↑ +21.0%

リース受入利息

62,097

59,366

↓ -4.4%

70,227

↑ +18.3%

70,941

↑ +1.0%

47,573

↓ -32.9%

7,307

↓ -84.6%

6,540

↓ -10.5%

6,932

↑ +6.0%

8,676

↑ +25.2%

12,483

↑ +43.9%

12,185

↓ -2.4%

11,571

↓ -5.0%

延払利息

30,335

24,712

↓ -18.5%

23,259

↓ -5.9%

22,409

↓ -3.7%

21,969

↓ -2.0%

22,320

↑ +1.6%

23,452

↑ +5.1%

その他の受入利息

100,645

100,567

↓ -0.1%

106,534

↑ +5.9%

149,333

↑ +40.2%

252,433

↑ +69.0%

259,705

↑ +2.9%

126,021

↓ -51.5%

118,317

↓ -6.1%

410,058

↑ +246.6%

842,949

↑ +105.6%

752,046

↓ -10.8%

642,749

↓ -14.5%

信託報酬

2,890

3,681

↑ +27.4%

3,797

↑ +3.2%

3,884

↑ +2.3%

4,656

↑ +19.9%

4,701

↑ +1.0%

4,895

↑ +4.1%

5,940

↑ +21.3%

6,752

↑ +13.7%

8,195

↑ +21.4%

9,733

↑ +18.8%

11,722

↑ +20.4%

役務取引等収益

1,126,285

1,134,463

↑ +0.7%

1,195,452

↑ +5.4%

1,244,063

↑ +4.1%

1,240,917

↓ -0.3%

1,287,538

↑ +3.8%

1,298,373

↑ +0.8%

1,414,867

↑ +9.0%

1,441,313

↑ +1.9%

1,716,335

↑ +19.1%

1,874,934

↑ +9.2%

2,110,110

↑ +12.5%

特定取引収益

252,976

225,481

↓ -10.9%

237,394

↑ +5.3%

246,338

↑ +3.8%

194,676

↓ -21.0%

262,826

↑ +35.0%

199,647

↓ -24.0%

101,293

↓ -49.3%

120,727

↑ +19.2%

371,135

↑ +207.4%

568,890

↑ +53.3%

236,374

↓ -58.4%

その他業務収益

1,359,109

1,342,665

↓ -1.2%

1,583,316

↑ +17.9%

1,863,345

↑ +17.7%

1,578,159

↓ -15.3%

297,290

↓ -81.2%

365,761

↑ +23.0%

369,898

↑ +1.1%

477,892

↑ +29.2%

609,082

↑ +27.5%

172,329

↓ -71.7%

492,473

↑ +185.8%

その他経常収益

218,008

197,494

↓ -9.4%

201,257

↑ +1.9%

240,751

↑ +19.6%

227,997

↓ -5.3%

252,816

↑ +10.9%

180,589

↓ -28.6%

311,136

↑ +72.3%

315,754

↑ +1.5%

435,320

↑ +37.9%

620,428

↑ +42.5%

715,415

↑ +15.3%

償却債権取立益

15,979

19,735

↑ +23.5%

14,089

↓ -28.6%

10,231

↓ -27.4%

11,047

↑ +8.0%

12,414

↑ +12.4%

12,850

↑ +3.5%

13,552

↑ +5.5%

16,923

↑ +24.9%

16,934

↑ +0.1%

16,449

↓ -2.9%

28,624

↑ +74.0%

その他の経常収益

140,870

177,759

↑ +26.2%

187,167

↑ +5.3%

218,957

↑ +17.0%

211,220

↓ -3.5%

240,401

↑ +13.8%

167,739

↓ -30.2%

297,583

↑ +77.4%

298,830

↑ +0.4%

418,386

↑ +40.0%

603,979

↑ +44.4%

686,790

↑ +13.7%

経常費用

3,530,046

3,786,815

↑ +7.3%

4,127,389

↑ +9.0%

4,600,059

↑ +11.5%

4,600,012

↓ -0.0%

3,659,809

↓ -20.4%

3,191,288

↓ -12.8%

3,070,505

↓ -3.8%

4,981,224

↑ +62.2%

7,887,462

↑ +58.3%

8,455,412

↑ +7.2%

8,487,502

↑ +0.4%

資金調達費用

386,753

445,385

↑ +15.2%

553,394

↑ +24.3%

775,560

↑ +40.1%

1,157,482

↑ +49.2%

1,179,770

↑ +1.9%

517,822

↓ -56.1%

380,007

↓ -26.6%

2,061,922

↑ +442.6%

4,332,866

↑ +110.1%

4,590,358

↑ +5.9%

4,505,121

↓ -1.9%

預金利息

126,371

140,633

↑ +11.3%

189,204

↑ +34.5%

283,229

↑ +49.7%

463,989

↑ +63.8%

441,477

↓ -4.9%

152,094

↓ -65.5%

90,110

↓ -40.8%

796,781

↑ +784.2%

1,670,570

↑ +109.7%

1,671,048

↑ +0.0%

1,737,487

↑ +4.0%

譲渡性預金利息

43,904

49,319

↑ +12.3%

67,232

↑ +36.3%

86,810

↑ +29.1%

136,178

↑ +56.9%

131,849

↓ -3.2%

35,876

↓ -72.8%

21,467

↓ -40.2%

259,422

↑ +1108.5%

518,385

↑ +99.8%

559,252

↑ +7.9%

511,509

↓ -8.5%

コールマネー利息及び売渡手形利息

4,201

5,360

↑ +27.6%

5,491

↑ +2.4%

8,471

↑ +54.3%

14,270

↑ +68.5%

10,284

↓ -27.9%

1,786

↓ -82.6%

1,412

↓ -20.9%

18,057

↑ +1178.8%

43,855

↑ +142.9%

48,050

↑ +9.6%

39,839

↓ -17.1%

売現先利息

4,921

8,077

↑ +64.1%

16,281

↑ +101.6%

48,597

↑ +198.5%

119,733

↑ +146.4%

131,320

↑ +9.7%

7,097

↓ -94.6%

5,872

↓ -17.3%

275,765

↑ +4596.3%

749,371

↑ +171.7%

837,244

↑ +11.7%

854,917

↑ +2.1%

債券貸借取引支払利息

5,036

6,726

↑ +33.6%

4,631

↓ -31.1%

11,316

↑ +144.4%

1,272

↓ -88.8%

1,111

↓ -12.7%

203

↓ -81.7%

357

↑ +75.9%

3,165

↑ +786.6%

15,792

↑ +399.0%

38,368

↑ +143.0%

24,632

↓ -35.8%

コマーシャル・ペーパー利息

8,047

10,415

↑ +29.4%

15,510

↑ +48.9%

18,393

↑ +18.6%

45,356

↑ +146.6%

31,525

↓ -30.5%

6,029

↓ -80.9%

2,359

↓ -60.9%

45,081

↑ +1811.0%

116,199

↑ +157.8%

109,557

↓ -5.7%

130,678

↑ +19.3%

借用金利息

34,814

39,825

↑ +14.4%

39,528

↓ -0.7%

54,654

↑ +38.3%

75,883

↑ +38.8%

57,632

↓ -24.1%

37,667

↓ -34.6%

25,667

↓ -31.9%

86,175

↑ +235.7%

154,318

↑ +79.1%

170,937

↑ +10.8%

164,597

↓ -3.7%

短期社債利息

1,393

1,400

↑ +0.5%

118

↓ -91.6%

↓ -54.2%

↑ +11.1%

↓ -51.7%

↑ +117.2%

↓ -84.1%

↑ +200.0%

210

↑ +600.0%

3,298

↑ +1470.5%

5,213

↑ +58.1%

社債利息

110,461

129,295

↑ +17.1%

144,755

↑ +12.0%

186,095

↑ +28.6%

226,536

↑ +21.7%

220,874

↓ -2.5%

204,509

↓ -7.4%

212,920

↑ +4.1%

256,862

↑ +20.6%

352,806

↑ +37.4%

413,681

↑ +17.3%

488,177

↑ +18.0%

その他の支払利息

47,602

54,331

↑ +14.1%

70,641

↑ +30.0%

77,936

↑ +10.3%

74,201

↓ -4.8%

153,666

↑ +107.1%

72,492

↓ -52.8%

19,829

↓ -72.6%

320,579

↑ +1516.7%

711,354

↑ +121.9%

738,918

↑ +3.9%

548,065

↓ -25.8%

役務取引等費用

129,609

130,625

↑ +0.8%

182,104

↑ +39.4%

177,418

↓ -2.6%

181,019

↑ +2.0%

204,188

↑ +12.8%

204,352

↑ +0.1%

215,332

↑ +5.4%

222,321

↑ +3.2%

234,305

↑ +5.4%

315,758

↑ +34.8%

289,531

↓ -8.3%

特定取引費用

57,856

3,305

↑ +9080.6%

130

263,379

185,324

↓ -29.6%

36,930

↓ -80.1%

その他業務費用

1,078,570

1,094,630

↑ +1.5%

1,275,747

↑ +16.5%

1,589,355

↑ +24.6%

1,319,328

↓ -17.0%

186,511

↓ -85.9%

193,354

↑ +3.7%

259,015

↑ +34.0%

371,925

↑ +43.6%

348,899

↓ -6.2%

336,278

↓ -3.6%

399,160

↑ +18.7%

営業経費

1,659,341

1,724,836

↑ +3.9%

1,812,433

↑ +5.1%

1,816,197

↑ +0.2%

1,715,050

↓ -5.6%

1,739,603

↑ +1.4%

1,747,144

↑ +0.4%

1,821,125

↑ +4.2%

1,949,245

↑ +7.0%

2,250,593

↑ +15.5%

2,401,955

↑ +6.7%

2,651,514

↑ +10.4%

その他経常費用

217,914

391,338

↑ +79.6%

303,710

↓ -22.4%

241,491

↓ -20.5%

223,825

↓ -7.3%

349,734

↑ +56.3%

528,613

↑ +51.1%

394,893

↓ -25.3%

375,809

↓ -4.8%

457,417

↑ +21.7%

625,736

↑ +36.8%

605,243

↓ -3.3%

貸倒引当金繰入額

34,842

75,915

↑ +117.9%

70,571

233,875

↑ +231.4%

180,004

↓ -23.0%

88,272

↓ -51.0%

118,388

↑ +34.1%

167,639

↑ +41.6%

192,226

↑ +14.7%

その他の経常費用

217,914

356,495

↑ +63.6%

227,795

↓ -36.1%

241,491

↑ +6.0%

223,825

↓ -7.3%

279,163

↑ +24.7%

294,737

↑ +5.6%

214,889

↓ -27.1%

287,537

↑ +33.8%

339,028

↑ +17.9%

458,097

↑ +35.1%

413,017

↓ -9.8%

経常利益又は経常損失（△）

1,321,156

985,284

↓ -25.4%

1,005,855

↑ +2.1%

1,164,113

↑ +15.7%

1,135,300

↓ -2.5%

932,064

↓ -17.9%

711,018

↓ -23.7%

1,040,621

↑ +46.4%

1,160,930

↑ +11.6%

1,466,128

↑ +26.3%

1,719,482

↑ +17.3%

2,303,350

↑ +34.0%

特別利益

538

3,911

↑ +627.0%

30,960

↑ +691.6%

866

↓ -97.2%

2,826

↑ +226.3%

23,896

↑ +745.6%

9,440

↓ -60.5%

1,707

↓ -81.9%

3,110

↑ +82.2%

8,181

↑ +163.1%

3,090

↓ -62.2%

9,749

↑ +215.5%

固定資産処分益

538

3,714

↑ +590.3%

1,552

↓ -58.2%

852

↓ -45.1%

541

↓ -36.5%

1,855

↑ +242.9%

9,035

↑ +387.1%

1,707

↓ -81.1%

3,110

↑ +82.2%

1,101

↓ -64.6%

3,090

↑ +180.7%

9,749

↑ +215.5%

特別損失

12,316

9,026

↓ -26.7%

57,511

↑ +537.2%

56,129

↓ -2.4%

14,547

↓ -74.1%

67,314

↑ +362.7%

48,222

↓ -28.4%

112,740

↑ +133.8%

65,569

↓ -41.8%

131,959

↑ +101.3%

22,630

↓ -82.9%

61,374

↑ +171.2%

固定資産処分損

6,853

4,289

↓ -37.4%

7,720

↑ +80.0%

5,563

↓ -27.9%

4,485

↓ -19.4%

1,910

↓ -57.4%

4,939

↑ +158.6%

3,820

↓ -22.7%

6,523

↑ +70.8%

9,341

↑ +43.2%

14,843

↑ +58.9%

8,025

↓ -45.9%

減損損失

5,109

4,362

↓ -14.6%

49,460

↑ +1033.9%

49,900

↑ +0.9%

9,610

↓ -80.7%

65,106

↑ +577.5%

42,525

↓ -34.7%

108,920

↑ +156.1%

59,045

↓ -45.8%

13,696

↓ -76.8%

7,052

↓ -48.5%

4,496

↓ -36.2%

金融商品取引責任準備金繰入額

353

374

↑ +5.9%

329

↓ -12.0%

665

↑ +102.1%

450

↓ -32.3%

297

↓ -34.0%

757

↑ +154.9%

729

733

↑ +0.5%

1,372

↑ +87.2%

その他

108,191

47,480

税引前当期純利益又は税引前当期純損失（△）

1,309,377

980,170

↓ -25.1%

979,305

↓ -0.1%

1,108,850

↑ +13.2%

1,123,579

↑ +1.3%

888,646

↓ -20.9%

672,237

↓ -24.4%

929,588

↑ +38.3%

1,098,472

↑ +18.2%

1,342,349

↑ +22.2%

1,699,943

↑ +26.6%

2,251,725

↑ +32.5%

法人税、住民税及び事業税

325,341

244,223

↓ -24.9%

265,045

↑ +8.5%

225,617

↓ -14.9%

276,329

↑ +22.5%

213,526

↓ -22.7%

225,523

↑ +5.6%

241,259

↑ +7.0%

222,522

↓ -7.8%

442,736

↑ +99.0%

577,307

↑ +30.4%

663,449

↑ +14.9%

法人税等調整額

116,020

-19,175

↓ -116.5%

-94,093

↓ -390.7%

44,907

↑ +147.7%

55,095

↑ +22.7%

-45,842

↓ -183.2%

-69,177

↓ -50.9%

-26,724

↑ +61.4%

59,625

↑ +323.1%

-69,073

↓ -215.8%

-64,242

↑ +7.0%

3,461

↑ +105.4%

法人税等

441,362

225,047

↓ -49.0%

170,951

↓ -24.0%

270,524

↑ +58.2%

331,424

↑ +22.5%

167,684

↓ -49.4%

156,346

↓ -6.8%

214,535

↑ +37.2%

282,148

↑ +31.5%

373,662

↑ +32.4%

513,065

↑ +37.3%

666,910

↑ +30.0%

当期純利益又は当期純損失（△）

868,015

755,123

↓ -13.0%

808,353

↑ +7.0%

838,326

↑ +3.7%

792,155

↓ -5.5%

720,962

↓ -9.0%

515,890

↓ -28.4%

715,052

↑ +38.6%

816,324

↑ +14.2%

968,687

↑ +18.7%

1,186,877

↑ +22.5%

1,584,815

↑ +33.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

114,405

108,435

↓ -5.2%

101,834

↓ -6.1%

103,957

↑ +2.1%

65,474

↓ -37.0%

17,078

↓ -73.9%

3,077

↓ -82.0%

8,421

↑ +173.7%

10,481

↑ +24.5%

5,740

↓ -45.2%

8,881

↑ +54.7%

1,841

↓ -79.3%

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（△）

753,610

646,687

↓ -14.2%

706,519

↑ +9.3%

734,368

↑ +3.9%

726,681

↓ -1.0%

703,883

↓ -3.1%

512,812

↓ -27.1%

706,631

↑ +37.8%

805,842

↑ +14.0%

962,946

↑ +19.5%

1,177,996

↑ +22.3%

1,582,973

↑ +34.4%

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
資産の部
現金預け金	- -	39,748,979 -	42,789,236 ↑ +7.6%	46,865,538 ↑ +9.5%	53,732,582 ↑ +14.7%	57,411,276 ↑ +6.8%	61,768,573 ↑ +7.6%	72,568,875 ↑ +17.5%	74,792,123 ↑ +3.1%	75,913,960 ↑ +1.5%	78,143,100 ↑ +2.9%	75,590,583 ↓ -3.3%	73,696,930 ↓ -2.5%
コールローン及び買入手形	- -	1,326,965 -	1,291,365 ↓ -2.7%	1,872,144 ↑ +45.0%	1,881,879 ↑ +0.5%	2,465,744 ↑ +31.0%	896,739 ↓ -63.6%	2,553,463 ↑ +184.7%	1,965,134 ↓ -23.0%	5,684,812 ↑ +189.3%	5,333,883 ↓ -6.2%	5,197,978 ↓ -2.5%	7,882,022 ↑ +51.6%
買現先勘定	- -	746,431 -	494,949 ↓ -33.7%	899,897 ↑ +81.8%	827,892 ↓ -8.0%	6,429,365 ↑ +676.6%	8,753,816 ↑ +36.2%	5,565,119 ↓ -36.4%	6,035,507 ↑ +8.5%	5,785,945 ↓ -4.1%	8,525,688 ↑ +47.4%	16,205,759 ↑ +90.1%	20,099,101 ↑ +24.0%
債券貸借取引支払保証金	- -	6,477,063 -	7,972,918 ↑ +23.1%	8,760,390 ↑ +9.9%	8,337,700 ↓ -4.8%	4,097,473 ↓ -50.9%	5,005,103 ↑ +22.2%	5,827,448 ↑ +16.4%	5,649,632 ↓ -3.1%	5,576,612 ↓ -1.3%	6,799,541 ↑ +21.9%	5,799,821 ↓ -14.7%	6,247,642 ↑ +7.7%
買入金銭債権	- -	4,286,592 -	4,350,012 ↑ +1.5%	4,420,377 ↑ +1.6%	4,730,770 ↑ +7.0%	4,594,578 ↓ -2.9%	4,559,429 ↓ -0.8%	4,665,244 ↑ +2.3%	5,370,377 ↑ +15.1%	5,558,287 ↑ +3.5%	6,103,091 ↑ +9.8%	5,618,985 ↓ -7.9%	6,079,754 ↑ +8.2%
特定取引資産	- -	7,483,681 -	8,063,281 ↑ +7.7%	6,755,428 ↓ -16.2%	5,585,591 ↓ -17.3%	5,328,778 ↓ -4.6%	7,361,253 ↑ +38.1%	6,609,195 ↓ -10.2%	7,351,878 ↑ +11.2%	8,751,204 ↑ +19.0%	11,540,063 ↑ +31.9%	11,976,375 ↑ +3.8%	16,701,913 ↑ +39.5%
金銭の信託	- -	7,087 -	5,163 ↓ -27.1%	3,439 ↓ -33.4%	1,482 ↓ -56.9%	390 ↓ -73.7%	353 ↓ -9.5%	309 ↓ -12.5%	310 ↑ +0.3%	12,957 ↑ +4079.7%	23,751 ↑ +83.3%	32,272 ↑ +35.9%	36,902 ↑ +14.3%
有価証券	- -	29,633,667 -	25,264,445 ↓ -14.7%	24,631,792 ↓ -2.5%	25,712,709 ↑ +4.4%	24,338,005 ↓ -5.3%	27,128,751 ↑ +11.5%	36,549,043 ↑ +34.7%	38,538,724 ↑ +5.4%	33,213,165 ↓ -13.8%	37,142,808 ↑ +11.8%	40,760,968 ↑ +9.7%	39,974,120 ↓ -1.9%
貸出金	- -	73,068,240 -	75,066,080 ↑ +2.7%	80,237,322 ↑ +6.9%	72,945,934 ↓ -9.1%	77,979,190 ↑ +6.9%	82,517,609 ↑ +5.8%	85,132,738 ↑ +3.2%	90,834,056 ↑ +6.7%	98,404,137 ↑ +8.3%	107,013,907 ↑ +8.7%	111,136,239 ↑ +3.9%	117,629,215 ↑ +5.8%
外国為替	- -	1,907,667 -	1,577,167 ↓ -17.3%	1,723,867 ↑ +9.3%	2,166,190 ↑ +25.7%	1,719,402 ↓ -20.6%	2,063,284 ↑ +20.0%	2,173,189 ↑ +5.3%	2,812,104 ↑ +29.4%	1,942,764 ↓ -30.9%	2,068,885 ↑ +6.5%	2,712,573 ↑ +31.1%	2,030,821 ↓ -25.1%
リース債権及びリース投資資産	- -	1,909,143 -	1,987,034 ↑ +4.1%	2,395,597 ↑ +20.6%	2,329,431 ↓ -2.8%	247,835 ↓ -89.4%	219,733 ↓ -11.3%	236,392 ↑ +7.6%	228,608 ↓ -3.3%	226,302 ↓ -1.0%	207,645 ↓ -8.2%	231,199 ↑ +11.3%	231,429 ↑ +0.1%
その他資産	- -	6,156,091 -	6,702,774 ↑ +8.9%	7,355,845 ↑ +9.7%	8,005,807 ↑ +8.8%	7,307,305 ↓ -8.7%	8,298,393 ↑ +13.6%	8,590,785 ↑ +3.5%	10,175,873 ↑ +18.5%	13,243,899 ↑ +30.2%	15,313,546 ↑ +15.6%	13,722,960 ↓ -10.4%	18,240,722 ↑ +32.9%
有形固定資産	- -	2,770,853 -	2,919,424 ↑ +5.4%	3,101,642 ↑ +6.2%	3,475,131 ↑ +12.0%	1,504,703 ↓ -56.7%	1,450,323 ↓ -3.6%	1,458,991 ↑ +0.6%	1,457,254 ↓ -0.1%	1,494,527 ↑ +2.6%	1,006,883 ↓ -32.6%	1,006,556 ↓ -0.0%	1,074,673 ↑ +6.8%
建物（純額）	- -	313,381 -	386,222 ↑ +23.2%	381,378 ↓ -1.3%	341,949 ↓ -10.3%	345,420 ↑ +1.0%	341,505 ↓ -1.1%	370,531 ↑ +8.5%	357,930 ↓ -3.4%	323,411 ↓ -9.6%	323,967 ↑ +0.2%	329,897 ↑ +1.8%	350,581 ↑ +6.3%
土地	- -	469,167 -	489,144 ↑ +4.3%	489,167 ↑ +0.0%	424,277 ↓ -13.3%	427,484 ↑ +0.8%	423,346 ↓ -1.0%	457,920 ↑ +8.2%	449,380 ↓ -1.9%	412,045 ↓ -8.3%	405,761 ↓ -1.5%	409,805 ↑ +1.0%	420,805 ↑ +2.7%
リース資産（純額）	- -	8,368 -	7,558 ↓ -9.7%	7,186 ↓ -4.9%	6,332 ↓ -11.9%	25,548 ↑ +303.5%	28,933 ↑ +13.2%	23,589 ↓ -18.5%	24,018 ↑ +1.8%	23,317 ↓ -2.9%	29,892 ↑ +28.2%	25,850 ↓ -13.5%	25,360 ↓ -1.9%
建設仮勘定	- -	76,413 -	27,188 ↓ -64.4%	20,575 ↓ -24.3%	33,971 ↑ +65.1%	37,663 ↑ +10.9%	46,138 ↑ +22.5%	17,394 ↓ -62.3%	26,991 ↑ +55.2%	30,983 ↑ +14.8%	40,894 ↑ +32.0%	48,832 ↑ +19.4%	92,110 ↑ +88.6%
その他（純額）	- -	112,735 -	124,531 ↑ +10.5%	116,942 ↓ -6.1%	115,387 ↓ -1.3%	95,293 ↓ -17.4%	103,645 ↑ +8.8%	124,408 ↑ +20.0%	142,824 ↑ +14.8%	185,460 ↑ +29.9%	206,368 ↑ +11.3%	192,170 ↓ -6.9%	185,815 ↓ -3.3%
無形固定資産	- -	819,560 -	878,265 ↑ +7.2%	946,506 ↑ +7.8%	865,584 ↓ -8.5%	769,231 ↓ -11.1%	753,579 ↓ -2.0%	738,759 ↓ -2.0%	898,817 ↑ +21.7%	897,848 ↓ -0.1%	976,706 ↑ +8.8%	1,017,322 ↑ +4.2%	1,151,037 ↑ +13.1%
ソフトウエア	- -	359,216 -	408,272 ↑ +13.7%	431,833 ↑ +5.8%	428,756 ↓ -0.7%	431,135 ↑ +0.6%	440,407 ↑ +2.2%	475,360 ↑ +7.9%	460,468 ↓ -3.1%	521,545 ↑ +13.3%	623,266 ↑ +19.5%	731,749 ↑ +17.4%	862,113 ↑ +17.8%
のれん	- -	351,966 -	339,185 ↓ -3.6%	318,578 ↓ -6.1%	272,203 ↓ -14.6%	193,127 ↓ -29.1%	194,289 ↑ +0.6%	147,508 ↓ -24.1%	320,640 ↑ +117.4%	277,311 ↓ -13.5%	268,833 ↓ -3.1%	230,070 ↓ -14.4%	242,387 ↑ +5.4%
リース資産	- -	307 -	268 ↓ -12.7%	185 ↓ -31.0%	163 ↓ -11.9%	990 ↑ +507.4%	986 ↓ -0.4%	769 ↓ -22.0%	584 ↓ -24.1%	451 ↓ -22.8%	323 ↓ -28.4%	155 ↓ -52.0%	665 ↑ +329.0%
その他	- -	108,070 -	130,538 ↑ +20.8%	195,909 ↑ +50.1%	164,460 ↓ -16.1%	143,977 ↓ -12.5%	117,896 ↓ -18.1%	115,120 ↓ -2.4%	117,123 ↑ +1.7%	98,539 ↓ -15.9%	84,283 ↓ -14.5%	55,348 ↓ -34.3%	45,870 ↓ -17.1%
退職給付に係る資産	- -	376,255 -	203,274 ↓ -46.0%	314,922 ↑ +54.9%	383,418 ↑ +21.8%	329,434 ↓ -14.1%	230,573 ↓ -30.0%	565,534 ↑ +145.3%	623,045 ↑ +10.2%	704,654 ↑ +13.1%	913,791 ↑ +29.7%	987,288 ↑ +8.0%	1,299,540 ↑ +31.6%
繰延税金資産	- -	- -	- -	- -	- -	40,245 -	26,314 ↓ -34.6%	29,840 ↑ +13.4%	66,720 ↑ +123.6%	74,084 ↑ +11.0%	71,427 ↓ -3.6%	71,261 ↓ -0.2%	109,614 ↑ +53.8%
支払承諾見返	- -	7,267,713 -	7,519,635 ↑ +3.5%	8,090,111 ↑ +7.6%	8,575,499 ↑ +6.0%	9,564,993 ↑ +11.5%	9,308,882 ↓ -2.7%	9,978,396 ↑ +7.2%	11,722,239 ↑ +17.5%	13,693,771 ↑ +16.8%	14,869,558 ↑ +8.6%	15,139,799 ↑ +1.8%	17,033,172 ↑ +12.5%
貸倒引当金	- -	-671,248 -	-625,019 ↑ +6.9%	-646,215 ↓ -3.4%	-536,088 ↑ +17.0%	-468,808 ↑ +12.6%	-479,197 ↓ -2.2%	-659,017 ↓ -37.5%	-817,784 ↓ -24.1%	-750,369 ↑ +8.2%	-817,578 ↓ -9.0%	-925,931 ↓ -13.3%	-1,007,469 ↓ -8.8%
資産	- -	183,442,585 -	186,585,842 ↑ +1.7%	197,791,611 ↑ +6.0%	199,049,128 ↑ +0.6%	203,659,146 ↑ +2.3%	219,863,518 ↑ +8.0%	242,584,308 ↑ +10.3%	257,704,625 ↑ +6.2%	270,428,564 ↑ +4.9%	295,236,701 ↑ +9.2%	306,282,015 ↑ +3.7%	328,511,145 ↑ +7.3%
負債の部
預金	- -	101,047,918 -	110,668,828 ↑ +9.5%	117,830,210 ↑ +6.5%	116,477,534 ↓ -1.1%	122,325,038 ↑ +5.0%	127,042,217 ↑ +3.9%	142,026,156 ↑ +11.8%	148,585,460 ↑ +4.6%	158,770,253 ↑ +6.9%	164,839,357 ↑ +3.8%	171,498,651 ↑ +4.0%	185,674,241 ↑ +8.3%
譲渡性預金	- -	13,825,898 -	14,250,434 ↑ +3.1%	11,880,937 ↓ -16.6%	11,220,284 ↓ -5.6%	11,165,486 ↓ -0.5%	10,180,435 ↓ -8.8%	12,570,617 ↑ +23.5%	13,069,796 ↑ +4.0%	13,025,555 ↓ -0.3%	14,672,275 ↑ +12.6%	17,175,391 ↑ +17.1%	15,667,132 ↓ -8.8%
コールマネー及び売渡手形	- -	5,873,123 -	1,220,455 ↓ -79.2%	2,088,019 ↑ +71.1%	1,190,928 ↓ -43.0%	1,307,778 ↑ +9.8%	3,740,539 ↑ +186.0%	1,368,515 ↓ -63.4%	1,129,999 ↓ -17.4%	2,569,055 ↑ +127.4%	3,138,049 ↑ +22.1%	4,378,276 ↑ +39.5%	3,656,736 ↓ -16.5%
売現先勘定	- -	991,860 -	1,761,822 ↑ +77.6%	2,715,752 ↑ +54.1%	5,509,721 ↑ +102.9%	11,462,559 ↑ +108.0%	13,237,913 ↑ +15.5%	15,921,103 ↑ +20.3%	19,359,965 ↑ +21.6%	16,772,716 ↓ -13.4%	19,625,877 ↑ +17.0%	25,797,136 ↑ +31.4%	23,764,473 ↓ -7.9%
債券貸借取引受入担保金	- -	7,833,219 -	5,309,003 ↓ -32.2%	7,444,655 ↑ +40.2%	7,186,861 ↓ -3.5%	1,812,820 ↓ -74.8%	2,385,607 ↑ +31.6%	2,421,353 ↑ +1.5%	1,580,580 ↓ -34.7%	1,521,271 ↓ -3.8%	1,736,935 ↑ +14.2%	2,183,655 ↑ +25.7%	1,136,833 ↓ -47.9%
コマーシャル・ペーパー	- -	3,351,459 -	3,017,404 ↓ -10.0%	2,311,542 ↓ -23.4%	2,384,787 ↑ +3.2%	2,291,813 ↓ -3.9%	1,409,249 ↓ -38.5%	1,686,404 ↑ +19.7%	1,866,366 ↑ +10.7%	2,349,956 ↑ +25.9%	2,429,179 ↑ +3.4%	2,686,483 ↑ +10.6%	3,380,389 ↑ +25.8%
特定取引負債	- -	5,664,688 -	6,112,667 ↑ +7.9%	4,704,931 ↓ -23.0%	4,402,110 ↓ -6.4%	4,219,293 ↓ -4.2%	6,084,528 ↑ +44.2%	5,357,649 ↓ -11.9%	6,377,968 ↑ +19.0%	8,066,745 ↑ +26.5%	9,689,434 ↑ +20.1%	9,726,615 ↑ +0.4%	13,089,960 ↑ +34.6%
借用金	- -	9,778,095 -	8,571,227 ↓ -12.3%	10,786,713 ↑ +25.8%	10,829,248 ↑ +0.4%	10,656,897 ↓ -1.6%	15,210,894 ↑ +42.7%	17,679,690 ↑ +16.2%	18,877,990 ↑ +6.8%	13,674,830 ↓ -27.6%	14,705,266 ↑ +7.5%	11,355,209 ↓ -22.8%	9,370,996 ↓ -17.5%
外国為替	- -	1,110,822 -	1,083,450 ↓ -2.5%	683,252 ↓ -36.9%	865,640 ↑ +26.7%	1,165,141 ↑ +34.6%	1,461,308 ↑ +25.4%	1,113,037 ↓ -23.8%	1,216,893 ↑ +9.3%	1,465,847 ↑ +20.5%	2,872,560 ↑ +96.0%	1,771,839 ↓ -38.3%	1,436,381 ↓ -18.9%
短期社債	- -	1,370,800 -	1,271,300 ↓ -7.3%	1,125,600 ↓ -11.5%	1,256,600 ↑ +11.6%	84,500 ↓ -93.3%	379,000 ↑ +348.5%	585,000 ↑ +54.4%	442,000 ↓ -24.4%	424,000 ↓ -4.1%	863,000 ↑ +103.5%	728,200 ↓ -15.6%	773,500 ↑ +6.2%
社債	- -	6,222,918 -	7,006,357 ↑ +12.6%	8,129,232 ↑ +16.0%	9,057,683 ↑ +11.4%	9,227,367 ↑ +1.9%	9,235,639 ↑ +0.1%	9,043,031 ↓ -2.1%	9,808,107 ↑ +8.5%	10,365,003 ↑ +5.7%	13,120,274 ↑ +26.6%	13,352,392 ↑ +1.8%	15,369,164 ↑ +15.1%
信託勘定借	- -	718,133 -	944,542 ↑ +31.5%	1,180,976 ↑ +25.0%	1,328,271 ↑ +12.5%	1,352,773 ↑ +1.8%	1,811,355 ↑ +33.9%	2,321,223 ↑ +28.1%	2,443,873 ↑ +5.3%	2,413,464 ↓ -1.2%	1,246,198 ↓ -48.4%	1,041,660 ↓ -16.4%	956,169 ↓ -8.2%
その他負債	- -	6,728,951 -	6,632,027 ↓ -1.4%	6,880,273 ↑ +3.7%	6,348,202 ↓ -7.7%	4,873,630 ↓ -23.2%	7,011,967 ↑ +43.9%	7,741,638 ↑ +10.4%	8,415,621 ↑ +8.7%	11,923,748 ↑ +41.7%	15,573,044 ↑ +30.6%	13,700,199 ↓ -12.0%	20,103,338 ↑ +46.7%
賞与引当金	- -	73,359 -	68,476 ↓ -6.7%	77,375 ↑ +13.0%	84,046 ↑ +8.6%	70,351 ↓ -16.3%	73,868 ↑ +5.0%	89,522 ↑ +21.2%	89,894 ↑ +0.4%	96,254 ↑ +7.1%	115,488 ↑ +20.0%	130,464 ↑ +13.0%	146,303 ↑ +12.1%
役員賞与引当金	- -	3,344 -	2,446 ↓ -26.9%	3,045 ↑ +24.5%	3,861 ↑ +26.8%	3,091 ↓ -19.9%	3,362 ↑ +8.8%	4,408 ↑ +31.1%	4,064 ↓ -7.8%	3,307 ↓ -18.6%	4,411 ↑ +33.4%	5,433 ↑ +23.2%	5,973 ↑ +9.9%
退職給付に係る負債	- -	38,096 -	48,570 ↑ +27.5%	59,110 ↑ +21.7%	39,982 ↓ -32.4%	31,816 ↓ -20.4%	35,777 ↑ +12.4%	35,334 ↓ -1.2%	40,864 ↑ +15.7%	35,449 ↓ -13.3%	37,263 ↑ +5.1%	33,890 ↓ -9.1%	34,317 ↑ +1.3%
役員退職慰労引当金	- -	2,128 -	2,202 ↑ +3.5%	2,347 ↑ +6.6%	2,026 ↓ -13.7%	1,374 ↓ -32.2%	1,270 ↓ -7.6%	1,081 ↓ -14.9%	1,087 ↑ +0.6%	1,133 ↑ +4.2%	1,179 ↑ +4.1%	1,007 ↓ -14.6%	907 ↓ -9.9%
ポイント引当金	- -	19,050 -	19,706 ↑ +3.4%	21,744 ↑ +10.3%	22,244 ↑ +2.3%	23,948 ↑ +7.7%	26,576 ↑ +11.0%	24,655 ↓ -7.2%	25,000 ↑ +1.4%	28,659 ↑ +14.6%	35,622 ↑ +24.3%	32,656 ↓ -8.3%	63,254 ↑ +93.7%
睡眠預金払戻損失引当金	- -	20,870 -	16,979 ↓ -18.6%	15,464 ↓ -8.9%	17,765 ↑ +14.9%	7,936 ↓ -55.3%	4,687 ↓ -40.9%	9,982 ↑ +113.0%	5,767 ↓ -42.2%	10,845 ↑ +88.1%	9,228 ↓ -14.9%	5,573 ↓ -39.6%	35,806 ↑ +542.5%
利息返還損失引当金	- -	166,793 -	228,741 ↑ +37.1%	156,775 ↓ -31.5%	144,763 ↓ -7.7%	147,594 ↑ +2.0%	142,890 ↓ -3.2%	140,758 ↓ -1.5%	135,084 ↓ -4.0%	128,378 ↓ -5.0%	121,947 ↓ -5.0%	242,127 ↑ +98.6%	226,742 ↓ -6.4%
特別法上の引当金	- -	1,124 -	1,498 ↑ +33.3%	1,745 ↑ +16.5%	2,397 ↑ +37.4%	2,847 ↑ +18.8%	3,145 ↑ +10.5%	3,902 ↑ +24.1%	3,902 0.0%	3,902 0.0%	4,631 ↑ +18.7%	5,365 ↑ +15.8%	6,737 ↑ +25.6%
繰延税金負債	- -	- -	- -	- -	- -	378,220 -	257,384 ↓ -31.9%	532,193 ↑ +106.8%	275,570 ↓ -48.2%	265,354 ↓ -3.7%	698,632 ↑ +163.3%	422,050 ↓ -39.6%	619,716 ↑ +46.8%
再評価に係る繰延税金負債	- -	34,550 -	32,203 ↓ -6.8%	31,596 ↓ -1.9%	30,539 ↓ -3.3%	30,259 ↓ -0.9%	30,111 ↓ -0.5%	29,603 ↓ -1.7%	29,193 ↓ -1.4%	27,952 ↓ -4.3%	27,316 ↓ -2.3%	26,424 ↓ -3.3%	25,750 ↓ -2.6%
支払承諾	- -	7,267,713 -	7,519,635 ↑ +3.5%	8,090,111 ↑ +7.6%	8,575,499 ↑ +6.0%	9,564,993 ↑ +11.5%	9,308,882 ↓ -2.7%	9,978,396 ↑ +7.2%	11,722,239 ↑ +17.5%	13,693,771 ↑ +16.8%	14,869,558 ↑ +8.6%	15,139,799 ↑ +1.8%	17,033,172 ↑ +12.5%
負債	- -	172,746,314 -	176,138,173 ↑ +2.0%	186,557,325 ↑ +5.9%	187,436,236 ↑ +0.5%	192,207,534 ↑ +2.5%	209,078,615 ↑ +8.8%	230,685,262 ↑ +10.3%	245,507,293 ↑ +6.4%	257,637,458 ↑ +4.9%	280,436,734 ↑ +8.8%	291,440,506 ↑ +3.9%	312,578,001 ↑ +7.3%
純資産の部
資本金	- -	2,337,895 -	2,337,895 0.0%	2,337,895 0.0%	2,338,743 ↑ +0.0%	2,339,443 ↑ +0.0%	2,339,964 ↑ +0.0%	2,341,274 ↑ +0.1%	2,341,878 ↑ +0.0%	2,342,537 ↑ +0.0%	2,344,038 ↑ +0.1%	2,345,960 ↑ +0.1%	2,346,888 ↑ +0.0%
資本剰余金	- -	757,329 -	757,306 ↓ -0.0%	757,346 ↑ +0.0%	758,215 ↑ +0.1%	739,047 ↓ -2.5%	692,003 ↓ -6.4%	693,205 ↑ +0.2%	693,664 ↑ +0.1%	694,052 ↑ +0.1%	610,143 ↓ -12.1%	611,423 ↑ +0.2%	582,909 ↓ -4.7%
利益剰余金	- -	4,098,425 -	4,534,472 ↑ +10.6%	5,036,756 ↑ +11.1%	5,552,573 ↑ +10.2%	5,992,247 ↑ +7.9%	6,336,311 ↑ +5.7%	6,492,586 ↑ +2.5%	6,916,468 ↑ +6.5%	7,423,600 ↑ +7.3%	7,843,470 ↑ +5.7%	8,290,170 ↑ +5.7%	8,871,065 ↑ +7.0%
自己株式	- -	-175,261 -	-175,381 ↓ -0.1%	-12,913 ↑ +92.6%	-12,493 ↑ +3.3%	-16,302 ↓ -30.5%	-13,983 ↑ +14.2%	-13,698 ↑ +2.0%	-13,402 ↑ +2.2%	-151,798 ↓ -1032.7%	-167,671 ↓ -10.5%	-38,512 ↑ +77.0%	-48,851 ↓ -26.8%
株主資本	- -	7,018,389 -	7,454,294 ↑ +6.2%	8,119,085 ↑ +8.9%	8,637,039 ↑ +6.4%	9,054,436 ↑ +4.8%	9,354,296 ↑ +3.3%	9,513,367 ↑ +1.7%	9,938,608 ↑ +4.5%	10,308,391 ↑ +3.7%	10,629,980 ↑ +3.1%	11,209,042 ↑ +5.4%	11,752,012 ↑ +4.8%
その他有価証券評価差額金	- -	1,791,049 -	1,347,689 ↓ -24.8%	1,542,308 ↑ +14.4%	1,688,842 ↑ +9.5%	1,688,852 ↑ +0.0%	1,371,407 ↓ -18.8%	2,094,605 ↑ +52.7%	1,632,080 ↓ -22.1%	1,373,521 ↓ -15.8%	2,406,883 ↑ +75.2%	1,930,834 ↓ -19.8%	2,185,092 ↑ +13.2%
繰延ヘッジ損益	- -	-30,180 -	55,130 ↑ +282.7%	-42,077 ↓ -176.3%	-68,543 ↓ -62.9%	-54,650 ↑ +20.3%	82,257 ↑ +250.5%	14,723 ↓ -82.1%	-80,061 ↓ -643.8%	-13,293 ↑ +83.4%	-65,073 ↓ -389.5%	-168,604 ↓ -159.1%	-300,715 ↓ -78.4%
土地再評価差額金	- -	39,014 -	39,416 ↑ +1.0%	38,109 ↓ -3.3%	37,097 ↓ -2.7%	36,547 ↓ -1.5%	36,878 ↑ +0.9%	36,251 ↓ -1.7%	36,320 ↑ +0.2%	35,005 ↓ -3.6%	34,936 ↓ -0.2%	32,849 ↓ -6.0%	29,133 ↓ -11.3%
為替換算調整勘定	- -	156,309 -	87,042 ↓ -44.3%	65,078 ↓ -25.2%	36,906 ↓ -43.3%	50,379 ↑ +36.5%	-32,839 ↓ -165.2%	40,390 ↑ +223.0%	450,143 ↑ +1014.5%	843,614 ↑ +87.4%	1,362,647 ↑ +61.5%	1,411,827 ↑ +3.6%	1,706,949 ↑ +20.9%
退職給付に係る調整累計額	- -	47,667 -	-69,811 ↓ -246.5%	9,034 ↑ +112.9%	59,121 ↑ +554.4%	-7,244 ↓ -112.3%	-92,030 ↓ -1170.4%	127,080 ↑ +238.1%	121,123 ↓ -4.7%	133,226 ↑ +10.0%	290,735 ↑ +118.2%	287,487 ↓ -1.1%	412,985 ↑ +43.7%
評価・換算差額等	- -	2,003,859 -	1,459,467 ↓ -27.2%	1,612,453 ↑ +10.5%	1,753,424 ↑ +8.7%	1,713,884 ↓ -2.3%	1,365,673 ↓ -20.3%	2,313,051 ↑ +69.4%	2,159,606 ↓ -6.6%	2,372,074 ↑ +9.8%	4,030,129 ↑ +69.9%	3,494,393 ↓ -13.3%	4,033,445 ↑ +15.4%
新株予約権	- -	2,284 -	2,884 ↑ +26.3%	3,482 ↑ +20.7%	2,823 ↓ -18.9%	4,750 ↑ +68.3%	2,064 ↓ -56.5%	1,791 ↓ -13.2%	1,475 ↓ -17.6%	1,145 ↓ -22.4%	931 ↓ -18.7%	767 ↓ -17.6%	594 ↓ -22.6%
非支配株主持分	- -	1,671,738 -	1,531,022 ↓ -8.4%	1,499,264 ↓ -2.1%	1,219,604 ↓ -18.7%	678,540 ↓ -44.4%	62,869 ↓ -90.7%	70,836 ↑ +12.7%	97,641 ↑ +37.8%	109,495 ↑ +12.1%	138,925 ↑ +26.9%	137,306 ↓ -1.2%	147,092 ↑ +7.1%
純資産	9,005,019 -	10,696,271 ↑ +18.8%	10,447,669 ↓ -2.3%	11,234,286 ↑ +7.5%	11,612,892 ↑ +3.4%	11,451,611 ↓ -1.4%	10,784,903 ↓ -5.8%	11,899,046 ↑ +10.3%	12,197,331 ↑ +2.5%	12,791,106 ↑ +4.9%	14,799,967 ↑ +15.7%	14,841,509 ↑ +0.3%	15,933,144 ↑ +7.4%
負債純資産	- -	183,442,585 -	186,585,842 ↑ +1.7%	197,791,611 ↑ +6.0%	199,049,128 ↑ +0.6%	203,659,146 ↑ +2.3%	219,863,518 ↑ +8.0%	242,584,308 ↑ +10.3%	257,704,625 ↑ +6.2%	270,428,564 ↑ +4.9%	295,236,701 ↑ +9.2%	306,282,015 ↑ +3.7%	328,511,145 ↑ +7.3%

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

資産の部

現金預け金

39,748,979

42,789,236

↑ +7.6%

46,865,538

↑ +9.5%

53,732,582

↑ +14.7%

57,411,276

↑ +6.8%

61,768,573

↑ +7.6%

72,568,875

↑ +17.5%

74,792,123

↑ +3.1%

75,913,960

↑ +1.5%

78,143,100

↑ +2.9%

75,590,583

↓ -3.3%

73,696,930

↓ -2.5%

コールローン及び買入手形

1,326,965

1,291,365

↓ -2.7%

1,872,144

↑ +45.0%

1,881,879

↑ +0.5%

2,465,744

↑ +31.0%

896,739

↓ -63.6%

2,553,463

↑ +184.7%

1,965,134

↓ -23.0%

5,684,812

↑ +189.3%

5,333,883

↓ -6.2%

5,197,978

↓ -2.5%

7,882,022

↑ +51.6%

買現先勘定

746,431

494,949

↓ -33.7%

899,897

↑ +81.8%

827,892

↓ -8.0%

6,429,365

↑ +676.6%

8,753,816

↑ +36.2%

5,565,119

↓ -36.4%

6,035,507

↑ +8.5%

5,785,945

↓ -4.1%

8,525,688

↑ +47.4%

16,205,759

↑ +90.1%

20,099,101

↑ +24.0%

債券貸借取引支払保証金

6,477,063

7,972,918

↑ +23.1%

8,760,390

↑ +9.9%

8,337,700

↓ -4.8%

4,097,473

↓ -50.9%

5,005,103

↑ +22.2%

5,827,448

↑ +16.4%

5,649,632

↓ -3.1%

5,576,612

↓ -1.3%

6,799,541

↑ +21.9%

5,799,821

↓ -14.7%

6,247,642

↑ +7.7%

買入金銭債権

4,286,592

4,350,012

↑ +1.5%

4,420,377

↑ +1.6%

4,730,770

↑ +7.0%

4,594,578

↓ -2.9%

4,559,429

↓ -0.8%

4,665,244

↑ +2.3%

5,370,377

↑ +15.1%

5,558,287

↑ +3.5%

6,103,091

↑ +9.8%

5,618,985

↓ -7.9%

6,079,754

↑ +8.2%

特定取引資産

7,483,681

8,063,281

↑ +7.7%

6,755,428

↓ -16.2%

5,585,591

↓ -17.3%

5,328,778

↓ -4.6%

7,361,253

↑ +38.1%

6,609,195

↓ -10.2%

7,351,878

↑ +11.2%

8,751,204

↑ +19.0%

11,540,063

↑ +31.9%

11,976,375

↑ +3.8%

16,701,913

↑ +39.5%

金銭の信託

7,087

5,163

↓ -27.1%

3,439

↓ -33.4%

1,482

↓ -56.9%

390

↓ -73.7%

353

↓ -9.5%

309

↓ -12.5%

310

↑ +0.3%

12,957

↑ +4079.7%

23,751

↑ +83.3%

32,272

↑ +35.9%

36,902

↑ +14.3%

有価証券

29,633,667

25,264,445

↓ -14.7%

24,631,792

↓ -2.5%

25,712,709

↑ +4.4%

24,338,005

↓ -5.3%

27,128,751

↑ +11.5%

36,549,043

↑ +34.7%

38,538,724

↑ +5.4%

33,213,165

↓ -13.8%

37,142,808

↑ +11.8%

40,760,968

↑ +9.7%

39,974,120

↓ -1.9%

貸出金

73,068,240

75,066,080

↑ +2.7%

80,237,322

↑ +6.9%

72,945,934

↓ -9.1%

77,979,190

↑ +6.9%

82,517,609

↑ +5.8%

85,132,738

↑ +3.2%

90,834,056

↑ +6.7%

98,404,137

↑ +8.3%

107,013,907

↑ +8.7%

111,136,239

↑ +3.9%

117,629,215

↑ +5.8%

外国為替

1,907,667

1,577,167

↓ -17.3%

1,723,867

↑ +9.3%

2,166,190

↑ +25.7%

1,719,402

↓ -20.6%

2,063,284

↑ +20.0%

2,173,189

↑ +5.3%

2,812,104

↑ +29.4%

1,942,764

↓ -30.9%

2,068,885

↑ +6.5%

2,712,573

↑ +31.1%

2,030,821

↓ -25.1%

リース債権及びリース投資資産

1,909,143

1,987,034

↑ +4.1%

2,395,597

↑ +20.6%

2,329,431

↓ -2.8%

247,835

↓ -89.4%

219,733

↓ -11.3%

236,392

↑ +7.6%

228,608

↓ -3.3%

226,302

↓ -1.0%

207,645

↓ -8.2%

231,199

↑ +11.3%

231,429

↑ +0.1%

その他資産

6,156,091

6,702,774

↑ +8.9%

7,355,845

↑ +9.7%

8,005,807

↑ +8.8%

7,307,305

↓ -8.7%

8,298,393

↑ +13.6%

8,590,785

↑ +3.5%

10,175,873

↑ +18.5%

13,243,899

↑ +30.2%

15,313,546

↑ +15.6%

13,722,960

↓ -10.4%

18,240,722

↑ +32.9%

有形固定資産

2,770,853

2,919,424

↑ +5.4%

3,101,642

↑ +6.2%

3,475,131

↑ +12.0%

1,504,703

↓ -56.7%

1,450,323

↓ -3.6%

1,458,991

↑ +0.6%

1,457,254

↓ -0.1%

1,494,527

↑ +2.6%

1,006,883

↓ -32.6%

1,006,556

↓ -0.0%

1,074,673

↑ +6.8%

建物（純額）

313,381

386,222

↑ +23.2%

381,378

↓ -1.3%

341,949

↓ -10.3%

345,420

↑ +1.0%

341,505

↓ -1.1%

370,531

↑ +8.5%

357,930

↓ -3.4%

323,411

↓ -9.6%

323,967

↑ +0.2%

329,897

↑ +1.8%

350,581

↑ +6.3%

土地

469,167

489,144

↑ +4.3%

489,167

↑ +0.0%

424,277

↓ -13.3%

427,484

↑ +0.8%

423,346

↓ -1.0%

457,920

↑ +8.2%

449,380

↓ -1.9%

412,045

↓ -8.3%

405,761

↓ -1.5%

409,805

↑ +1.0%

420,805

↑ +2.7%

リース資産（純額）

8,368

7,558

↓ -9.7%

7,186

↓ -4.9%

6,332

↓ -11.9%

25,548

↑ +303.5%

28,933

↑ +13.2%

23,589

↓ -18.5%

24,018

↑ +1.8%

23,317

↓ -2.9%

29,892

↑ +28.2%

25,850

↓ -13.5%

25,360

↓ -1.9%

建設仮勘定

76,413

27,188

↓ -64.4%

20,575

↓ -24.3%

33,971

↑ +65.1%

37,663

↑ +10.9%

46,138

↑ +22.5%

17,394

↓ -62.3%

26,991

↑ +55.2%

30,983

↑ +14.8%

40,894

↑ +32.0%

48,832

↑ +19.4%

92,110

↑ +88.6%

その他（純額）

112,735

124,531

↑ +10.5%

116,942

↓ -6.1%

115,387

↓ -1.3%

95,293

↓ -17.4%

103,645

↑ +8.8%

124,408

↑ +20.0%

142,824

↑ +14.8%

185,460

↑ +29.9%

206,368

↑ +11.3%

192,170

↓ -6.9%

185,815

↓ -3.3%

無形固定資産

819,560

878,265

↑ +7.2%

946,506

↑ +7.8%

865,584

↓ -8.5%

769,231

↓ -11.1%

753,579

↓ -2.0%

738,759

↓ -2.0%

898,817

↑ +21.7%

897,848

↓ -0.1%

976,706

↑ +8.8%

1,017,322

↑ +4.2%

1,151,037

↑ +13.1%

ソフトウエア

359,216

408,272

↑ +13.7%

431,833

↑ +5.8%

428,756

↓ -0.7%

431,135

↑ +0.6%

440,407

↑ +2.2%

475,360

↑ +7.9%

460,468

↓ -3.1%

521,545

↑ +13.3%

623,266

↑ +19.5%

731,749

↑ +17.4%

862,113

↑ +17.8%

のれん

351,966

339,185

↓ -3.6%

318,578

↓ -6.1%

272,203

↓ -14.6%

193,127

↓ -29.1%

194,289

↑ +0.6%

147,508

↓ -24.1%

320,640

↑ +117.4%

277,311

↓ -13.5%

268,833

↓ -3.1%

230,070

↓ -14.4%

242,387

↑ +5.4%

リース資産

307

268

↓ -12.7%

185

↓ -31.0%

163

↓ -11.9%

990

↑ +507.4%

986

↓ -0.4%

769

↓ -22.0%

584

↓ -24.1%

451

↓ -22.8%

323

↓ -28.4%

155

↓ -52.0%

665

↑ +329.0%

その他

108,070

130,538

↑ +20.8%

195,909

↑ +50.1%

164,460

↓ -16.1%

143,977

↓ -12.5%

117,896

↓ -18.1%

115,120

↓ -2.4%

117,123

↑ +1.7%

98,539

↓ -15.9%

84,283

↓ -14.5%

55,348

↓ -34.3%

45,870

↓ -17.1%

退職給付に係る資産

376,255

203,274

↓ -46.0%

314,922

↑ +54.9%

383,418

↑ +21.8%

329,434

↓ -14.1%

230,573

↓ -30.0%

565,534

↑ +145.3%

623,045

↑ +10.2%

704,654

↑ +13.1%

913,791

↑ +29.7%

987,288

↑ +8.0%

1,299,540

↑ +31.6%

繰延税金資産

40,245

26,314

↓ -34.6%

29,840

↑ +13.4%

66,720

↑ +123.6%

74,084

↑ +11.0%

71,427

↓ -3.6%

71,261

↓ -0.2%

109,614

↑ +53.8%

支払承諾見返

7,267,713

7,519,635

↑ +3.5%

8,090,111

↑ +7.6%

8,575,499

↑ +6.0%

9,564,993

↑ +11.5%

9,308,882

↓ -2.7%

9,978,396

↑ +7.2%

11,722,239

↑ +17.5%

13,693,771

↑ +16.8%

14,869,558

↑ +8.6%

15,139,799

↑ +1.8%

17,033,172

↑ +12.5%

貸倒引当金

-671,248

-625,019

↑ +6.9%

-646,215

↓ -3.4%

-536,088

↑ +17.0%

-468,808

↑ +12.6%

-479,197

↓ -2.2%

-659,017

↓ -37.5%

-817,784

↓ -24.1%

-750,369

↑ +8.2%

-817,578

↓ -9.0%

-925,931

↓ -13.3%

-1,007,469

↓ -8.8%

資産

183,442,585

186,585,842

↑ +1.7%

197,791,611

↑ +6.0%

199,049,128

↑ +0.6%

203,659,146

↑ +2.3%

219,863,518

↑ +8.0%

242,584,308

↑ +10.3%

257,704,625

↑ +6.2%

270,428,564

↑ +4.9%

295,236,701

↑ +9.2%

306,282,015

↑ +3.7%

328,511,145

↑ +7.3%

負債の部

預金

101,047,918

110,668,828

↑ +9.5%

117,830,210

↑ +6.5%

116,477,534

↓ -1.1%

122,325,038

↑ +5.0%

127,042,217

↑ +3.9%

142,026,156

↑ +11.8%

148,585,460

↑ +4.6%

158,770,253

↑ +6.9%

164,839,357

↑ +3.8%

171,498,651

↑ +4.0%

185,674,241

↑ +8.3%

譲渡性預金

13,825,898

14,250,434

↑ +3.1%

11,880,937

↓ -16.6%

11,220,284

↓ -5.6%

11,165,486

↓ -0.5%

10,180,435

↓ -8.8%

12,570,617

↑ +23.5%

13,069,796

↑ +4.0%

13,025,555

↓ -0.3%

14,672,275

↑ +12.6%

17,175,391

↑ +17.1%

15,667,132

↓ -8.8%

コールマネー及び売渡手形

5,873,123

1,220,455

↓ -79.2%

2,088,019

↑ +71.1%

1,190,928

↓ -43.0%

1,307,778

↑ +9.8%

3,740,539

↑ +186.0%

1,368,515

↓ -63.4%

1,129,999

↓ -17.4%

2,569,055

↑ +127.4%

3,138,049

↑ +22.1%

4,378,276

↑ +39.5%

3,656,736

↓ -16.5%

売現先勘定

991,860

1,761,822

↑ +77.6%

2,715,752

↑ +54.1%

5,509,721

↑ +102.9%

11,462,559

↑ +108.0%

13,237,913

↑ +15.5%

15,921,103

↑ +20.3%

19,359,965

↑ +21.6%

16,772,716

↓ -13.4%

19,625,877

↑ +17.0%

25,797,136

↑ +31.4%

23,764,473

↓ -7.9%

債券貸借取引受入担保金

7,833,219

5,309,003

↓ -32.2%

7,444,655

↑ +40.2%

7,186,861

↓ -3.5%

1,812,820

↓ -74.8%

2,385,607

↑ +31.6%

2,421,353

↑ +1.5%

1,580,580

↓ -34.7%

1,521,271

↓ -3.8%

1,736,935

↑ +14.2%

2,183,655

↑ +25.7%

1,136,833

↓ -47.9%

コマーシャル・ペーパー

3,351,459

3,017,404

↓ -10.0%

2,311,542

↓ -23.4%

2,384,787

↑ +3.2%

2,291,813

↓ -3.9%

1,409,249

↓ -38.5%

1,686,404

↑ +19.7%

1,866,366

↑ +10.7%

2,349,956

↑ +25.9%

2,429,179

↑ +3.4%

2,686,483

↑ +10.6%

3,380,389

↑ +25.8%

特定取引負債

5,664,688

6,112,667

↑ +7.9%

4,704,931

↓ -23.0%

4,402,110

↓ -6.4%

4,219,293

↓ -4.2%

6,084,528

↑ +44.2%

5,357,649

↓ -11.9%

6,377,968

↑ +19.0%

8,066,745

↑ +26.5%

9,689,434

↑ +20.1%

9,726,615

↑ +0.4%

13,089,960

↑ +34.6%

借用金

9,778,095

8,571,227

↓ -12.3%

10,786,713

↑ +25.8%

10,829,248

↑ +0.4%

10,656,897

↓ -1.6%

15,210,894

↑ +42.7%

17,679,690

↑ +16.2%

18,877,990

↑ +6.8%

13,674,830

↓ -27.6%

14,705,266

↑ +7.5%

11,355,209

↓ -22.8%

9,370,996

↓ -17.5%

外国為替

1,110,822

1,083,450

↓ -2.5%

683,252

↓ -36.9%

865,640

↑ +26.7%

1,165,141

↑ +34.6%

1,461,308

↑ +25.4%

1,113,037

↓ -23.8%

1,216,893

↑ +9.3%

1,465,847

↑ +20.5%

2,872,560

↑ +96.0%

1,771,839

↓ -38.3%

1,436,381

↓ -18.9%

短期社債

1,370,800

1,271,300

↓ -7.3%

1,125,600

↓ -11.5%

1,256,600

↑ +11.6%

84,500

↓ -93.3%

379,000

↑ +348.5%

585,000

↑ +54.4%

442,000

↓ -24.4%

424,000

↓ -4.1%

863,000

↑ +103.5%

728,200

↓ -15.6%

773,500

↑ +6.2%

社債

6,222,918

7,006,357

↑ +12.6%

8,129,232

↑ +16.0%

9,057,683

↑ +11.4%

9,227,367

↑ +1.9%

9,235,639

↑ +0.1%

9,043,031

↓ -2.1%

9,808,107

↑ +8.5%

10,365,003

↑ +5.7%

13,120,274

↑ +26.6%

13,352,392

↑ +1.8%

15,369,164

↑ +15.1%

信託勘定借

718,133

944,542

↑ +31.5%

1,180,976

↑ +25.0%

1,328,271

↑ +12.5%

1,352,773

↑ +1.8%

1,811,355

↑ +33.9%

2,321,223

↑ +28.1%

2,443,873

↑ +5.3%

2,413,464

↓ -1.2%

1,246,198

↓ -48.4%

1,041,660

↓ -16.4%

956,169

↓ -8.2%

その他負債

6,728,951

6,632,027

↓ -1.4%

6,880,273

↑ +3.7%

6,348,202

↓ -7.7%

4,873,630

↓ -23.2%

7,011,967

↑ +43.9%

7,741,638

↑ +10.4%

8,415,621

↑ +8.7%

11,923,748

↑ +41.7%

15,573,044

↑ +30.6%

13,700,199

↓ -12.0%

20,103,338

↑ +46.7%

賞与引当金

73,359

68,476

↓ -6.7%

77,375

↑ +13.0%

84,046

↑ +8.6%

70,351

↓ -16.3%

73,868

↑ +5.0%

89,522

↑ +21.2%

89,894

↑ +0.4%

96,254

↑ +7.1%

115,488

↑ +20.0%

130,464

↑ +13.0%

146,303

↑ +12.1%

役員賞与引当金

3,344

2,446

↓ -26.9%

3,045

↑ +24.5%

3,861

↑ +26.8%

3,091

↓ -19.9%

3,362

↑ +8.8%

4,408

↑ +31.1%

4,064

↓ -7.8%

3,307

↓ -18.6%

4,411

↑ +33.4%

5,433

↑ +23.2%

5,973

↑ +9.9%

退職給付に係る負債

38,096

48,570

↑ +27.5%

59,110

↑ +21.7%

39,982

↓ -32.4%

31,816

↓ -20.4%

35,777

↑ +12.4%

35,334

↓ -1.2%

40,864

↑ +15.7%

35,449

↓ -13.3%

37,263

↑ +5.1%

33,890

↓ -9.1%

34,317

↑ +1.3%

役員退職慰労引当金

2,128

2,202

↑ +3.5%

2,347

↑ +6.6%

2,026

↓ -13.7%

1,374

↓ -32.2%

1,270

↓ -7.6%

1,081

↓ -14.9%

1,087

↑ +0.6%

1,133

↑ +4.2%

1,179

↑ +4.1%

1,007

↓ -14.6%

907

↓ -9.9%

ポイント引当金

19,050

19,706

↑ +3.4%

21,744

↑ +10.3%

22,244

↑ +2.3%

23,948

↑ +7.7%

26,576

↑ +11.0%

24,655

↓ -7.2%

25,000

↑ +1.4%

28,659

↑ +14.6%

35,622

↑ +24.3%

32,656

↓ -8.3%

63,254

↑ +93.7%

睡眠預金払戻損失引当金

20,870

16,979

↓ -18.6%

15,464

↓ -8.9%

17,765

↑ +14.9%

7,936

↓ -55.3%

4,687

↓ -40.9%

9,982

↑ +113.0%

5,767

↓ -42.2%

10,845

↑ +88.1%

9,228

↓ -14.9%

5,573

↓ -39.6%

35,806

↑ +542.5%

利息返還損失引当金

166,793

228,741

↑ +37.1%

156,775

↓ -31.5%

144,763

↓ -7.7%

147,594

↑ +2.0%

142,890

↓ -3.2%

140,758

↓ -1.5%

135,084

↓ -4.0%

128,378

↓ -5.0%

121,947

↓ -5.0%

242,127

↑ +98.6%

226,742

↓ -6.4%

特別法上の引当金

1,124

1,498

↑ +33.3%

1,745

↑ +16.5%

2,397

↑ +37.4%

2,847

↑ +18.8%

3,145

↑ +10.5%

3,902

↑ +24.1%

3,902

0.0%

3,902

0.0%

4,631

↑ +18.7%

5,365

↑ +15.8%

6,737

↑ +25.6%

繰延税金負債

378,220

257,384

↓ -31.9%

532,193

↑ +106.8%

275,570

↓ -48.2%

265,354

↓ -3.7%

698,632

↑ +163.3%

422,050

↓ -39.6%

619,716

↑ +46.8%

再評価に係る繰延税金負債

34,550

32,203

↓ -6.8%

31,596

↓ -1.9%

30,539

↓ -3.3%

30,259

↓ -0.9%

30,111

↓ -0.5%

29,603

↓ -1.7%

29,193

↓ -1.4%

27,952

↓ -4.3%

27,316

↓ -2.3%

26,424

↓ -3.3%

25,750

↓ -2.6%

支払承諾

7,267,713

7,519,635

↑ +3.5%

8,090,111

↑ +7.6%

8,575,499

↑ +6.0%

9,564,993

↑ +11.5%

9,308,882

↓ -2.7%

9,978,396

↑ +7.2%

11,722,239

↑ +17.5%

13,693,771

↑ +16.8%

14,869,558

↑ +8.6%

15,139,799

↑ +1.8%

17,033,172

↑ +12.5%

負債

172,746,314

176,138,173

↑ +2.0%

186,557,325

↑ +5.9%

187,436,236

↑ +0.5%

192,207,534

↑ +2.5%

209,078,615

↑ +8.8%

230,685,262

↑ +10.3%

245,507,293

↑ +6.4%

257,637,458

↑ +4.9%

280,436,734

↑ +8.8%

291,440,506

↑ +3.9%

312,578,001

↑ +7.3%

純資産の部

資本金

2,337,895

0.0%

2,337,895

0.0%

2,338,743

↑ +0.0%

2,339,443

↑ +0.0%

2,339,964

↑ +0.0%

2,341,274

↑ +0.1%

2,341,878

↑ +0.0%

2,342,537

↑ +0.0%

2,344,038

↑ +0.1%

2,345,960

↑ +0.1%

2,346,888

↑ +0.0%

資本剰余金

757,329

757,306

↓ -0.0%

757,346

↑ +0.0%

758,215

↑ +0.1%

739,047

↓ -2.5%

692,003

↓ -6.4%

693,205

↑ +0.2%

693,664

↑ +0.1%

694,052

↑ +0.1%

610,143

↓ -12.1%

611,423

↑ +0.2%

582,909

↓ -4.7%

利益剰余金

4,098,425

4,534,472

↑ +10.6%

5,036,756

↑ +11.1%

5,552,573

↑ +10.2%

5,992,247

↑ +7.9%

6,336,311

↑ +5.7%

6,492,586

↑ +2.5%

6,916,468

↑ +6.5%

7,423,600

↑ +7.3%

7,843,470

↑ +5.7%

8,290,170

↑ +5.7%

8,871,065

↑ +7.0%

自己株式

-175,261

-175,381

↓ -0.1%

-12,913

↑ +92.6%

-12,493

↑ +3.3%

-16,302

↓ -30.5%

-13,983

↑ +14.2%

-13,698

↑ +2.0%

-13,402

↑ +2.2%

-151,798

↓ -1032.7%

-167,671

↓ -10.5%

-38,512

↑ +77.0%

-48,851

↓ -26.8%

株主資本

7,018,389

7,454,294

↑ +6.2%

8,119,085

↑ +8.9%

8,637,039

↑ +6.4%

9,054,436

↑ +4.8%

9,354,296

↑ +3.3%

9,513,367

↑ +1.7%

9,938,608

↑ +4.5%

10,308,391

↑ +3.7%

10,629,980

↑ +3.1%

11,209,042

↑ +5.4%

11,752,012

↑ +4.8%

その他有価証券評価差額金

1,791,049

1,347,689

↓ -24.8%

1,542,308

↑ +14.4%

1,688,842

↑ +9.5%

1,688,852

↑ +0.0%

1,371,407

↓ -18.8%

2,094,605

↑ +52.7%

1,632,080

↓ -22.1%

1,373,521

↓ -15.8%

2,406,883

↑ +75.2%

1,930,834

↓ -19.8%

2,185,092

↑ +13.2%

繰延ヘッジ損益

-30,180

55,130

↑ +282.7%

-42,077

↓ -176.3%

-68,543

↓ -62.9%

-54,650

↑ +20.3%

82,257

↑ +250.5%

14,723

↓ -82.1%

-80,061

↓ -643.8%

-13,293

↑ +83.4%

-65,073

↓ -389.5%

-168,604

↓ -159.1%

-300,715

↓ -78.4%

土地再評価差額金

39,014

39,416

↑ +1.0%

38,109

↓ -3.3%

37,097

↓ -2.7%

36,547

↓ -1.5%

36,878

↑ +0.9%

36,251

↓ -1.7%

36,320

↑ +0.2%

35,005

↓ -3.6%

34,936

↓ -0.2%

32,849

↓ -6.0%

29,133

↓ -11.3%

為替換算調整勘定

156,309

87,042

↓ -44.3%

65,078

↓ -25.2%

36,906

↓ -43.3%

50,379

↑ +36.5%

-32,839

↓ -165.2%

40,390

↑ +223.0%

450,143

↑ +1014.5%

843,614

↑ +87.4%

1,362,647

↑ +61.5%

1,411,827

↑ +3.6%

1,706,949

↑ +20.9%

退職給付に係る調整累計額

47,667

-69,811

↓ -246.5%

9,034

↑ +112.9%

59,121

↑ +554.4%

-7,244

↓ -112.3%

-92,030

↓ -1170.4%

127,080

↑ +238.1%

121,123

↓ -4.7%

133,226

↑ +10.0%

290,735

↑ +118.2%

287,487

↓ -1.1%

412,985

↑ +43.7%

評価・換算差額等

2,003,859

1,459,467

↓ -27.2%

1,612,453

↑ +10.5%

1,753,424

↑ +8.7%

1,713,884

↓ -2.3%

1,365,673

↓ -20.3%

2,313,051

↑ +69.4%

2,159,606

↓ -6.6%

2,372,074

↑ +9.8%

4,030,129

↑ +69.9%

3,494,393

↓ -13.3%

4,033,445

↑ +15.4%

新株予約権

2,284

2,884

↑ +26.3%

3,482

↑ +20.7%

2,823

↓ -18.9%

4,750

↑ +68.3%

2,064

↓ -56.5%

1,791

↓ -13.2%

1,475

↓ -17.6%

1,145

↓ -22.4%

931

↓ -18.7%

767

↓ -17.6%

594

↓ -22.6%

非支配株主持分

1,671,738

1,531,022

↓ -8.4%

1,499,264

↓ -2.1%

1,219,604

↓ -18.7%

678,540

↓ -44.4%

62,869

↓ -90.7%

70,836

↑ +12.7%

97,641

↑ +37.8%

109,495

↑ +12.1%

138,925

↑ +26.9%

137,306

↓ -1.2%

147,092

↑ +7.1%

純資産

9,005,019

10,696,271

↑ +18.8%

10,447,669

↓ -2.3%

11,234,286

↑ +7.5%

11,612,892

↑ +3.4%

11,451,611

↓ -1.4%

10,784,903

↓ -5.8%

11,899,046

↑ +10.3%

12,197,331

↑ +2.5%

12,791,106

↑ +4.9%

14,799,967

↑ +15.7%

14,841,509

↑ +0.3%

15,933,144

↑ +7.4%

負債純資産

183,442,585

186,585,842

↑ +1.7%

197,791,611

↑ +6.0%

199,049,128

↑ +0.6%

203,659,146

↑ +2.3%

219,863,518

↑ +8.0%

242,584,308

↑ +10.3%

257,704,625

↑ +6.2%

270,428,564

↑ +4.9%

295,236,701

↑ +9.2%

306,282,015

↑ +3.7%

328,511,145

↑ +7.3%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,309,377 -	980,170 ↓ -25.1%	979,305 ↓ -0.1%	1,108,850 ↑ +13.2%	1,123,579 ↑ +1.3%	888,646 ↓ -20.9%	672,237 ↓ -24.4%	929,588 ↑ +38.3%	1,098,472 ↑ +18.2%	1,342,349 ↑ +22.2%	1,699,943 ↑ +26.6%	2,251,725 ↑ +32.5%
減価償却費	- -	222,195 -	238,348 ↑ +7.3%	274,988 ↑ +15.4%	281,535 ↑ +2.4%	269,010 ↓ -4.4%	209,198 ↓ -22.2%	207,815 ↓ -0.7%	222,298 ↑ +7.0%	238,696 ↑ +7.4%	253,827 ↑ +6.3%	247,868 ↓ -2.3%	264,838 ↑ +6.8%
減損損失	- -	5,109 -	4,362 ↓ -14.6%	49,460 ↑ +1033.9%	49,900 ↑ +0.9%	9,610 ↓ -80.7%	65,106 ↑ +577.5%	42,525 ↓ -34.7%	108,920 ↑ +156.1%	59,045 ↓ -45.8%	13,696 ↓ -76.8%	7,052 ↓ -48.5%	4,496 ↓ -36.2%
のれん償却額	- -	26,521 -	27,670 ↑ +4.3%	29,272 ↑ +5.8%	25,225 ↓ -13.8%	25,919 ↑ +2.8%	17,533 ↓ -32.4%	19,365 ↑ +10.4%	19,618 ↑ +1.3%	29,232 ↑ +49.0%	39,242 ↑ +34.2%	32,912 ↓ -16.1%	26,246 ↓ -20.3%
米州銀行子会社売却関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,112 -
段階取得に係る差損益（△は益）	- -	- -	-58 -	-29,325 ↓ -50460.3%	- -	-2,285 -	-22,040 ↓ -864.6%	-404 ↑ +98.2%	- -	- -	-7,080 -	- -	1,367 -
持分法による投資損益（△は益）	- -	10,600 -	36,196 ↑ +241.5%	-24,552 ↓ -167.8%	-38,992 ↓ -58.8%	-61,145 ↓ -56.8%	-56,051 ↑ +8.3%	-24,972 ↑ +55.4%	-28,511 ↓ -14.2%	-55,461 ↓ -94.5%	-71,986 ↓ -29.8%	5,504 ↑ +107.6%	-137,710 ↓ -2602.0%
貸倒引当金の増減額（△は減少）	- -	-81,146 -	-48,022 ↑ +40.8%	21,620 ↑ +145.0%	-67,041 ↓ -410.1%	-60,213 ↑ +10.2%	13,411 ↑ +122.3%	177,227 ↑ +1221.5%	120,415 ↓ -32.1%	-74,781 ↓ -162.1%	56,236 ↑ +175.2%	111,300 ↑ +97.9%	76,329 ↓ -31.4%
賞与引当金の増減額（△は減少）	- -	2,722 -	-5,077 ↓ -286.5%	7,765 ↑ +252.9%	10,570 ↑ +36.1%	-16,467 ↓ -255.8%	3,103 ↑ +118.8%	15,158 ↑ +388.5%	-2,422 ↓ -116.0%	3,442 ↑ +242.1%	15,231 ↑ +342.5%	14,321 ↓ -6.0%	13,043 ↓ -8.9%
役員賞与引当金の増減額（△は減少）	- -	-1,576 -	-946 ↑ +40.0%	584 ↑ +161.7%	821 ↑ +40.6%	-757 ↓ -192.2%	201 ↑ +126.6%	1,061 ↑ +427.9%	-344 ↓ -132.4%	-770 ↓ -123.8%	1,095 ↑ +242.2%	1,038 ↓ -5.2%	523 ↓ -49.6%
退職給付に係る資産負債の増減額	- -	-47,765 -	-23,434 ↑ +50.9%	-47,173 ↓ -101.3%	-36,499 ↑ +22.6%	-25,570 ↑ +29.9%	101,532 ↑ +497.1%	-335,174 ↓ -430.1%	-51,782 ↑ +84.6%	-86,536 ↓ -67.1%	-206,752 ↓ -138.9%	-76,526 ↑ +63.0%	-311,682 ↓ -307.3%
役員退職慰労引当金の増減額（△は減少）	- -	130 -	68 ↓ -47.7%	145 ↑ +113.2%	-244 ↓ -268.3%	-196 ↑ +19.7%	-84 ↑ +57.1%	-235 ↓ -179.8%	6 ↑ +102.6%	45 ↑ +650.0%	46 ↑ +2.2%	-172 ↓ -473.9%	-100 ↑ +41.9%
ポイント引当金の増減額（△は減少）	- -	-1,305 -	656 ↑ +150.3%	2,076 ↑ +216.5%	637 ↓ -69.3%	1,704 ↑ +167.5%	2,627 ↑ +54.2%	-1,920 ↓ -173.1%	344 ↑ +117.9%	3,659 ↑ +963.7%	6,962 ↑ +90.3%	-2,966 ↓ -142.6%	30,597 ↑ +1131.6%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	6,012 -	-4,138 ↓ -168.8%	-1,514 ↑ +63.4%	3,704 ↑ +344.6%	-9,828 ↓ -365.3%	-3,249 ↑ +66.9%	5,294 ↑ +262.9%	-4,214 ↓ -179.6%	5,077 ↑ +220.5%	-1,616 ↓ -131.8%	-3,655 ↓ -126.2%	30,232 ↑ +927.1%
利息返還損失引当金の増減額（△は減少）	- -	-23,388 -	61,947 ↑ +364.9%	-71,789 ↓ -215.9%	-11,939 ↑ +83.4%	2,830 ↑ +123.7%	-4,703 ↓ -266.2%	-2,132 ↑ +54.7%	-5,673 ↓ -166.1%	-6,706 ↓ -18.2%	-6,431 ↑ +4.1%	120,180 ↑ +1968.8%	-15,384 ↓ -112.8%
資金運用収益	- -	-1,891,932 -	-1,868,313 ↑ +1.2%	-1,912,027 ↓ -2.3%	-2,165,788 ↓ -13.3%	-2,488,904 ↓ -14.9%	-2,486,699 ↑ +0.1%	-1,853,039 ↑ +25.5%	-1,907,991 ↓ -3.0%	-3,779,715 ↓ -98.1%	-6,213,520 ↓ -64.4%	-6,928,577 ↓ -11.5%	-7,224,758 ↓ -4.3%
資金調達費用	- -	386,753 -	445,385 ↑ +15.2%	553,394 ↑ +24.3%	775,560 ↑ +40.1%	1,157,482 ↑ +49.2%	1,179,770 ↑ +1.9%	517,822 ↓ -56.1%	380,007 ↓ -26.6%	2,061,922 ↑ +442.6%	4,332,866 ↑ +110.1%	4,590,358 ↑ +5.9%	4,505,121 ↓ -1.9%
有価証券関係損益（△）	- -	-115,802 -	-126,398 ↓ -9.2%	-98,190 ↑ +22.3%	-142,228 ↓ -44.8%	-101,219 ↑ +28.8%	-143,877 ↓ -42.1%	-174,302 ↓ -21.1%	-167,239 ↑ +4.1%	-51,242 ↑ +69.4%	-157,931 ↓ -208.2%	-460,489 ↓ -191.6%	-378,553 ↑ +17.8%
金銭の信託の運用損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	454 -	-199 ↓ -143.8%	88 ↑ +144.2%	-392 ↓ -545.5%
為替差損益（△は益）	- -	-717,621 -	445,713 ↑ +162.1%	16,280 ↓ -96.3%	323,045 ↑ +1884.3%	-148,278 ↓ -145.9%	118,815 ↑ +180.1%	-398,722 ↓ -435.6%	-645,090 ↓ -61.8%	-681,131 ↓ -5.6%	-1,023,303 ↓ -50.2%	825 ↑ +100.1%	-816,062 ↓ -99016.6%
固定資産処分損益（△は益）	- -	6,315 -	575 ↓ -90.9%	6,167 ↑ +972.5%	4,710 ↓ -23.6%	3,944 ↓ -16.3%	54 ↓ -98.6%	-4,096 ↓ -7685.2%	2,113 ↑ +151.6%	3,412 ↑ +61.5%	8,240 ↑ +141.5%	11,753 ↑ +42.6%	-1,724 ↓ -114.7%
特定取引資産の純増（△）減	- -	-423,811 -	-579,837 ↓ -36.8%	1,260,408 ↑ +317.4%	1,475,948 ↑ +17.1%	477,890 ↓ -67.6%	-1,859,195 ↓ -489.0%	578,416 ↑ +131.1%	-350,069 ↓ -160.5%	-761,361 ↓ -117.5%	-3,105,997 ↓ -308.0%	-595,017 ↑ +80.8%	-7,716,989 ↓ -1196.9%
特定取引負債の純増減（△）	- -	797,462 -	448,508 ↓ -43.8%	-1,364,902 ↓ -404.3%	-796,943 ↑ +41.6%	-1,603,188 ↓ -101.2%	1,930,360 ↑ +220.4%	-223,323 ↓ -111.6%	454,445 ↑ +303.5%	1,492,404 ↑ +228.4%	2,176,068 ↑ +45.8%	-299,132 ↓ -113.7%	6,691,725 ↑ +2337.0%
貸出金の純増（△）減	- -	-4,500,362 -	-2,223,331 ↑ +50.6%	-5,197,594 ↓ -133.8%	761,992 ↑ +114.7%	-3,152,247 ↓ -513.7%	-4,839,243 ↓ -53.5%	-2,316,636 ↑ +52.1%	-4,730,989 ↓ -104.2%	-7,108,627 ↓ -50.3%	-7,816,963 ↓ -10.0%	-4,223,203 ↑ +46.0%	-5,769,364 ↓ -36.6%
預金の純増減（△）	- -	6,639,769 -	7,646,207 ↑ +15.2%	7,287,109 ↓ -4.7%	6,079,437 ↓ -16.6%	5,039,495 ↓ -17.1%	5,064,595 ↑ +0.5%	14,626,281 ↑ +188.8%	5,587,551 ↓ -61.8%	9,477,514 ↑ +69.6%	4,874,227 ↓ -48.6%	6,752,524 ↑ +38.5%	12,846,621 ↑ +90.2%
譲渡性預金の純増減（△）	- -	71,330 -	442,445 ↑ +520.3%	-2,367,722 ↓ -635.1%	-472,574 ↑ +80.0%	-73,017 ↑ +84.5%	-982,400 ↓ -1245.4%	2,388,038 ↑ +343.1%	463,396 ↓ -80.6%	-57,027 ↓ -112.3%	1,614,779 ↑ +2931.6%	2,506,958 ↑ +55.3%	-1,544,982 ↓ -161.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,656,388 -	-1,119,170 ↓ -142.1%	1,800,886 ↑ +260.9%	59,482 ↓ -96.7%	1,418,493 ↑ +2284.7%	4,844,384 ↑ +241.5%	2,454,998 ↓ -49.3%	906,048 ↓ -63.1%	-5,368,773 ↓ -692.5%	824,962 ↑ +115.4%	-3,315,758 ↓ -501.9%	-2,045,097 ↑ +38.3%
有利息預け金の純増（△）減	- -	117,475 -	849,019 ↑ +622.7%	837,507 ↓ -1.4%	-1,359,236 ↓ -262.3%	1,520,423 ↑ +211.9%	-1,455,747 ↓ -195.7%	-10,577 ↑ +99.3%	-2,667,375 ↓ -25118.6%	-377,102 ↑ +85.9%	-418,953 ↓ -11.1%	2,299,127 ↑ +648.8%	-4,141,388 ↓ -280.1%
コールローン等の純増（△）減	- -	-857,503 -	157,822 ↑ +118.4%	-1,198,782 ↓ -859.6%	-338,019 ↑ +71.8%	-6,235,713 ↓ -1744.8%	-812,970 ↑ +87.0%	1,377,379 ↑ +269.4%	-128,064 ↓ -109.3%	-3,243,078 ↓ -2432.4%	-2,223,456 ↑ +31.4%	-6,829,158 ↓ -207.1%	-6,548,973 ↑ +4.1%
債券貸借取引支払保証金の純増（△）減	- -	-2,696,803 -	-1,495,854 ↑ +44.5%	-787,472 ↑ +47.4%	422,690 ↑ +153.7%	4,240,226 ↑ +903.2%	-907,630 ↓ -121.4%	-822,344 ↑ +9.4%	177,815 ↑ +121.6%	73,019 ↓ -58.9%	-1,222,928 ↓ -1774.8%	1,005,991 ↑ +182.3%	-448,302 ↓ -144.6%
コールマネー等の純増減（△）	- -	922,181 -	-3,838,358 ↓ -516.2%	1,895,762 ↑ +149.4%	2,059,841 ↑ +8.7%	6,097,354 ↑ +196.0%	4,256,015 ↓ -30.2%	364,533 ↓ -91.4%	2,956,428 ↑ +711.0%	-1,410,327 ↓ -147.7%	3,141,184 ↑ +322.7%	7,138,387 ↑ +127.3%	-2,938,650 ↓ -141.2%
コマーシャル・ペーパーの純増減（△）	- -	924,066 -	-346,866 ↓ -137.5%	-654,552 ↓ -88.7%	108,893 ↑ +116.6%	-95,014 ↓ -187.3%	-882,878 ↓ -829.2%	307,253 ↑ +134.8%	99,900 ↓ -67.5%	403,531 ↑ +303.9%	-56,179 ↓ -113.9%	216,445 ↑ +485.3%	690,162 ↑ +218.9%
債券貸借取引受入担保金の純増減（△）	- -	2,502,245 -	-2,524,215 ↓ -200.9%	2,135,651 ↑ +184.6%	-168,890 ↓ -107.9%	-5,374,040 ↓ -3082.0%	572,787 ↑ +110.7%	35,745 ↓ -93.8%	-840,773 ↓ -2452.1%	-59,308 ↑ +92.9%	215,664 ↑ +463.6%	441,046 ↑ +104.5%	-1,046,408 ↓ -337.3%
外国為替（資産）の純増（△）減	- -	-105,639 -	314,707 ↑ +397.9%	-144,713 ↓ -146.0%	-453,061 ↓ -213.1%	446,136 ↑ +198.5%	-346,503 ↓ -177.7%	-110,014 ↑ +68.3%	-626,264 ↓ -469.3%	888,295 ↑ +241.8%	-107,623 ↓ -112.1%	-646,936 ↓ -501.1%	701,146 ↑ +208.4%
外国為替（負債）の純増減（△）	- -	624,705 -	-22,636 ↓ -103.6%	-400,001 ↓ -1667.1%	183,504 ↑ +145.9%	298,550 ↑ +62.7%	296,890 ↓ -0.6%	-353,210 ↓ -219.0%	99,792 ↑ +128.3%	244,713 ↑ +145.2%	1,402,696 ↑ +473.2%	-1,100,136 ↓ -178.4%	-341,174 ↑ +69.0%
リース債権及びリース投資資産の純増（△）減	- -	-59,744 -	-41,649 ↑ +30.3%	-53,854 ↓ -29.3%	26,591 ↑ +149.4%	-53,975 ↓ -303.0%	17,309 ↑ +132.1%	-3,878 ↓ -122.4%	26,248 ↑ +776.8%	20,819 ↓ -20.7%	48,280 ↑ +131.9%	-16,993 ↓ -135.2%	16,973 ↑ +199.9%
短期社債（負債）の純増減（△）	- -	225,600 -	-99,500 ↓ -144.1%	-145,700 ↓ -46.4%	131,000 ↑ +189.9%	-51,200 ↓ -139.1%	294,500 ↑ +675.2%	206,000 ↓ -30.1%	-143,000 ↓ -169.4%	-18,000 ↑ +87.4%	439,000 ↑ +2538.9%	-134,800 ↓ -130.7%	45,300 ↑ +133.6%
普通社債発行及び償還による増減（△）	- -	1,038,047 -	420,778 ↓ -59.5%	1,109,521 ↑ +163.7%	860,316 ↓ -22.5%	467,587 ↓ -45.6%	152,729 ↓ -67.3%	-97,531 ↓ -163.9%	210,858 ↑ +316.2%	-157,319 ↓ -174.6%	151,155 ↑ +196.1%	121,915 ↓ -19.3%	609,074 ↑ +399.6%
信託勘定借の純増減（△）	- -	18,803 -	226,408 ↑ +1104.1%	236,434 ↑ +4.4%	147,294 ↓ -37.7%	24,502 ↓ -83.4%	458,581 ↑ +1771.6%	509,868 ↑ +11.2%	122,649 ↓ -75.9%	-30,408 ↓ -124.8%	-525,794 ↓ -1629.1%	-204,537 ↑ +61.1%	-85,490 ↑ +58.2%
資金運用による収入	- -	1,903,720 -	1,875,947 ↓ -1.5%	1,911,477 ↑ +1.9%	2,121,086 ↑ +11.0%	2,435,453 ↑ +14.8%	2,501,815 ↑ +2.7%	1,909,880 ↓ -23.7%	1,917,652 ↑ +0.4%	3,530,912 ↑ +84.1%	6,109,785 ↑ +73.0%	6,964,670 ↑ +14.0%	7,376,170 ↑ +5.9%
資金調達による支出	- -	-375,300 -	-438,246 ↓ -16.8%	-536,129 ↓ -22.3%	-756,202 ↓ -41.0%	-1,116,584 ↓ -47.7%	-1,201,792 ↓ -7.6%	-559,951 ↑ +53.4%	-383,080 ↑ +31.6%	-1,915,569 ↓ -400.0%	-4,176,630 ↓ -118.0%	-4,588,453 ↓ -9.9%	-4,386,201 ↑ +4.4%
その他	- -	87,971 -	-649,079 ↓ -837.8%	-523,175 ↑ +19.4%	-768,910 ↓ -47.0%	489,142 ↑ +163.6%	386,091 ↓ -21.1%	-189,032 ↓ -149.0%	-303,148 ↓ -60.4%	97,800 ↑ +132.3%	1,013,486 ↑ +936.3%	478,347 ↓ -52.8%	-29,421 ↓ -106.2%
小計	- -	8,605,805 -	-832,332 ↓ -109.7%	4,856,646 ↑ +683.5%	9,446,071 ↑ +94.5%	4,879,488 ↓ -48.3%	7,370,996 ↑ +51.1%	18,935,404 ↑ +156.9%	1,820,065 ↓ -90.4%	-5,510,776 ↓ -402.8%	845,931 ↑ +115.4%	5,342,048 ↑ +531.5%	-9,701,005 ↓ -281.6%
法人税等の支払額	- -	-365,578 -	-294,976 ↑ +19.3%	-342,268 ↓ -16.0%	-103,276 ↑ +69.8%	-283,245 ↓ -174.3%	-283,536 ↓ -0.1%	-139,452 ↑ +50.8%	-274,642 ↓ -96.9%	-384,408 ↓ -40.0%	-203,069 ↑ +47.2%	-493,583 ↓ -143.1%	-582,134 ↓ -17.9%
営業活動によるキャッシュ・フロー	- -	8,240,226 -	-1,127,308 ↓ -113.7%	4,514,377 ↑ +500.5%	9,342,794 ↑ +107.0%	4,596,242 ↓ -50.8%	7,087,460 ↑ +54.2%	18,795,951 ↑ +165.2%	1,545,423 ↓ -91.8%	-5,895,185 ↓ -481.5%	642,862 ↑ +110.9%	4,848,464 ↑ +654.2%	-10,283,139 ↓ -312.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-36,624,383 -	-27,007,243 ↑ +26.3%	-21,215,546 ↑ +21.4%	-23,726,100 ↓ -11.8%	-26,615,239 ↓ -12.2%	-35,544,708 ↓ -33.6%	-41,807,504 ↓ -17.6%	-36,938,512 ↑ +11.6%	-32,355,919 ↑ +12.4%	-36,598,269 ↓ -13.1%	-48,625,007 ↓ -32.9%	-44,401,975 ↑ +8.7%
有価証券の売却による収入	- -	27,845,192 -	22,537,031 ↓ -19.1%	13,611,842 ↓ -39.6%	13,528,011 ↓ -0.6%	17,969,410 ↑ +32.8%	23,204,983 ↑ +29.1%	17,221,557 ↓ -25.8%	18,619,631 ↑ +8.1%	17,887,615 ↓ -3.9%	14,138,643 ↓ -21.0%	18,204,027 ↑ +28.8%	15,071,521 ↓ -17.2%
有価証券の償還による収入	- -	7,854,257 -	7,992,771 ↑ +1.8%	8,852,923 ↑ +10.8%	8,357,784 ↓ -5.6%	10,078,569 ↑ +20.6%	9,550,000 ↓ -5.2%	17,208,608 ↑ +80.2%	16,426,401 ↓ -4.5%	20,702,736 ↑ +26.0%	21,888,554 ↑ +5.7%	26,275,651 ↑ +20.0%	32,985,276 ↑ +25.5%
金銭の信託の増加による支出	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-284 ↓ -14100.0%	0 ↑ +100.0%	-1 -	-13,102 ↓ -1310100.0%	-10,595 ↑ +19.1%	-8,611 ↑ +18.7%	-8,301 ↑ +3.6%
金銭の信託の減少による収入	- -	3,523 -	1,925 ↓ -45.4%	1,744 ↓ -9.4%	1,957 ↑ +12.2%	1,094 ↓ -44.1%	321 ↓ -70.7%	44 ↓ -86.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	4,064 ↑ +406300.0%
有形固定資産の取得による支出	- -	-578,968 -	-529,264 ↑ +8.6%	-495,823 ↑ +6.3%	-712,563 ↓ -43.7%	-510,213 ↑ +28.4%	-103,052 ↑ +79.8%	-145,946 ↓ -41.6%	-92,592 ↑ +36.6%	-100,015 ↓ -8.0%	-141,688 ↓ -41.7%	-110,930 ↑ +21.7%	-185,107 ↓ -66.9%
有形固定資産の売却による収入	- -	188,309 -	147,995 ↓ -21.4%	169,423 ↑ +14.5%	302,362 ↑ +78.5%	104,451 ↓ -65.5%	19,206 ↓ -81.6%	26,434 ↑ +37.6%	1,180 ↓ -95.5%	8,858 ↑ +650.7%	2,387 ↓ -73.1%	7,005 ↑ +193.5%	11,619 ↑ +65.9%
無形固定資産の取得による支出	- -	-145,090 -	-158,779 ↓ -9.4%	-145,290 ↑ +8.5%	-136,079 ↑ +6.3%	-139,329 ↓ -2.4%	-147,784 ↓ -6.1%	-178,765 ↓ -21.0%	-195,596 ↓ -9.4%	-199,114 ↓ -1.8%	-250,193 ↓ -25.7%	-256,035 ↓ -2.3%	-292,413 ↓ -14.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69,552 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-58 -	-652 ↓ -1024.1%	-199,755 ↓ -30537.3%	-161,851 ↑ +19.0%	-57,182 ↑ +64.7%	-17,365 ↑ +69.6%	-4,305 ↑ +75.2%	-227,321 ↓ -5180.4%	- -	-19,782 -	-315 ↑ +98.4%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	6,698 -	1,193 ↓ -82.2%	- -	174,702 -	27,021 ↓ -84.5%	- -	- -	- -	72,040 -	1,272 ↓ -98.2%	- -
投資活動によるキャッシュ・フロー	- -	-1,457,188 -	5,240,950 ↑ +459.7%	581,347 ↓ -88.9%	-3,395,299 ↓ -684.0%	1,006,260 ↑ +129.6%	-3,011,660 ↓ -399.3%	-7,679,878 ↓ -155.0%	-2,406,810 ↑ +68.7%	5,931,059 ↑ +346.4%	-918,904 ↓ -115.5%	-4,512,943 ↓ -391.1%	3,254,237 ↑ +172.1%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	40,011 -	18,000 ↓ -55.0%	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	33,000 ↑ +230.0%	29,000 ↓ -12.1%
劣後特約付借入金の返済による支出	- -	-5,000 -	-39,696 ↓ -693.9%	-11,000 ↑ +72.3%	-10,000 ↑ +9.1%	-8,000 ↑ +20.0%	-8,000 0.0%	- -	-15,000 -	-48,000 ↓ -220.0%	-30,000 ↑ +37.5%	-33,000 ↓ -10.0%	-48,000 ↓ -45.5%
劣後特約付社債及び新株予約権付社債の発行による収入	- -	326,350 -	577,142 ↑ +76.8%	394,495 ↓ -31.6%	254,747 ↓ -35.4%	- -	139,405 -	194,103 ↑ +39.2%	184,048 ↓ -5.2%	207,000 ↑ +12.5%	971,660 ↑ +369.4%	626,442 ↓ -35.5%	974,775 ↑ +55.6%
劣後特約付社債及び新株予約権付社債の償還による支出	- -	-288,158 -	-182,617 ↑ +36.6%	-371,640 ↓ -103.5%	-180,033 ↑ +51.6%	-27,539 ↑ +84.7%	-113,000 ↓ -310.3%	-488,640 ↓ -332.4%	-380,065 ↑ +22.2%	-85,000 ↑ +77.6%	- -	-437,067 -	-208,000 ↑ +52.4%
配当金の支払額	- -	-170,917 -	-211,952 ↓ -24.0%	-205,078 ↑ +3.2%	-218,569 ↓ -6.6%	-245,594 ↓ -12.4%	-255,771 ↓ -4.1%	-267,119 ↓ -4.4%	-274,058 ↓ -2.6%	-301,600 ↓ -10.0%	-348,010 ↓ -15.4%	-412,120 ↓ -18.4%	-540,071 ↓ -31.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	100 -	68 ↓ -32.0%	- -	- -	- -	1,410 -
非支配株主への配当金の支払額	- -	-79,752 -	-74,891 ↑ +6.1%	-66,458 ↑ +11.3%	-61,986 ↑ +6.7%	-77,185 ↓ -24.5%	-16,922 ↑ +78.1%	-1,244 ↑ +92.6%	-628 ↑ +49.5%	-2,626 ↓ -318.2%	-9,004 ↓ -242.9%	-5,956 ↑ +33.9%	-5,060 ↑ +15.0%
自己株式の取得による支出	- -	-161 -	-191 ↓ -18.6%	-100 ↑ +47.6%	-142 ↓ -42.0%	-70,094 ↓ -49262.0%	-100,088 ↓ -42.8%	-61 ↑ +99.9%	-74 ↓ -21.3%	-138,839 ↓ -187520.3%	-211,434 ↓ -52.3%	-251,629 ↓ -19.0%	-250,624 ↑ +0.4%
自己株式の処分による収入	- -	17 -	54 ↑ +217.6%	179,757 ↑ +332783.3%	521 ↓ -99.7%	294 ↓ -43.6%	483 ↑ +64.3%	281 ↓ -41.8%	320 ↑ +13.9%	332 ↑ +3.8%	216 ↓ -34.9%	181 ↓ -16.2%	260 ↑ +43.6%
子会社の自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -100.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-1,951 -	-6 ↑ +99.7%	-4 ↑ +33.3%	-6 ↓ -50.0%	- -	-234,159 -	0 ↑ +100.0%	- -	- -	-102,737 -	- -	-45 -
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	- -	1,473 -	162 ↓ -89.0%	390 ↑ +140.7%	0 ↓ -100.0%	7,837 -	- -	- -	51 -	956 ↑ +1774.5%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-302,589 -	-55,995 ↑ +81.5%	-166,524 ↓ -197.4%	-350,468 ↓ -110.5%	-632,819 ↓ -80.6%	-1,024,554 ↓ -61.9%	-562,580 ↑ +45.1%	-485,338 ↑ +13.7%	-357,778 ↑ +26.3%	280,693 ↑ +178.5%	-480,149 ↓ -271.1%	-46,355 ↑ +90.3%
現金及び現金同等物に係る換算差額	- -	177,706 -	-99,579 ↓ -156.0%	-10,555 ↑ +89.4%	-93,874 ↓ -789.4%	166,646 ↑ +277.5%	-74,480 ↓ -144.7%	159,912 ↑ +314.7%	367,584 ↑ +129.9%	354,081 ↓ -3.7%	511,430 ↑ +44.4%	-48,027 ↓ -109.4%	319,356 ↑ +765.0%
現金及び現金同等物の増減額（△は減少）	- -	6,658,153 -	3,958,066 ↓ -40.6%	4,918,645 ↑ +24.3%	5,503,152 ↑ +11.9%	5,136,329 ↓ -6.7%	2,976,764 ↓ -42.0%	10,713,405 ↑ +259.9%	-979,140 ↓ -109.1%	32,176 ↑ +103.3%	516,081 ↑ +1503.9%	-192,656 ↓ -137.3%	-6,755,900 ↓ -3406.7%
現金及び現金同等物の残高	26,993,164 -	33,598,680 ↑ +24.5%	37,556,806 ↑ +11.8%	42,478,393 ↑ +13.1%	47,983,114 ↑ +13.0%	53,120,963 ↑ +10.7%	56,097,807 ↑ +5.6%	66,811,212 ↑ +19.1%	65,832,072 ↓ -1.5%	65,864,248 ↑ +0.0%	66,380,330 ↑ +0.8%	66,187,674 ↓ -0.3%	59,431,773 ↓ -10.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,309,377

980,170

↓ -25.1%

979,305

↓ -0.1%

1,108,850

↑ +13.2%

1,123,579

↑ +1.3%

888,646

↓ -20.9%

672,237

↓ -24.4%

929,588

↑ +38.3%

1,098,472

↑ +18.2%

1,342,349

↑ +22.2%

1,699,943

↑ +26.6%

2,251,725

↑ +32.5%

減価償却費

222,195

238,348

↑ +7.3%

274,988

↑ +15.4%

281,535

↑ +2.4%

269,010

↓ -4.4%

209,198

↓ -22.2%

207,815

↓ -0.7%

222,298

↑ +7.0%

238,696

↑ +7.4%

253,827

↑ +6.3%

247,868

↓ -2.3%

264,838

↑ +6.8%

減損損失

5,109

4,362

↓ -14.6%

49,460

↑ +1033.9%

49,900

↑ +0.9%

9,610

↓ -80.7%

65,106

↑ +577.5%

42,525

↓ -34.7%

108,920

↑ +156.1%

59,045

↓ -45.8%

13,696

↓ -76.8%

7,052

↓ -48.5%

4,496

↓ -36.2%

のれん償却額

26,521

27,670

↑ +4.3%

29,272

↑ +5.8%

25,225

↓ -13.8%

25,919

↑ +2.8%

17,533

↓ -32.4%

19,365

↑ +10.4%

19,618

↑ +1.3%

29,232

↑ +49.0%

39,242

↑ +34.2%

32,912

↓ -16.1%

26,246

↓ -20.3%

米州銀行子会社売却関連損失

46,112

段階取得に係る差損益（△は益）

-58

-29,325

↓ -50460.3%

-2,285

-22,040

↓ -864.6%

-404

↑ +98.2%

-7,080

1,367

持分法による投資損益（△は益）

10,600

36,196

↑ +241.5%

-24,552

↓ -167.8%

-38,992

↓ -58.8%

-61,145

↓ -56.8%

-56,051

↑ +8.3%

-24,972

↑ +55.4%

-28,511

↓ -14.2%

-55,461

↓ -94.5%

-71,986

↓ -29.8%

5,504

↑ +107.6%

-137,710

↓ -2602.0%

貸倒引当金の増減額（△は減少）

-81,146

-48,022

↑ +40.8%

21,620

↑ +145.0%

-67,041

↓ -410.1%

-60,213

↑ +10.2%

13,411

↑ +122.3%

177,227

↑ +1221.5%

120,415

↓ -32.1%

-74,781

↓ -162.1%

56,236

↑ +175.2%

111,300

↑ +97.9%

76,329

↓ -31.4%

賞与引当金の増減額（△は減少）

2,722

-5,077

↓ -286.5%

7,765

↑ +252.9%

10,570

↑ +36.1%

-16,467

↓ -255.8%

3,103

↑ +118.8%

15,158

↑ +388.5%

-2,422

↓ -116.0%

3,442

↑ +242.1%

15,231

↑ +342.5%

14,321

↓ -6.0%

13,043

↓ -8.9%

役員賞与引当金の増減額（△は減少）

-1,576

-946

↑ +40.0%

584

↑ +161.7%

821

↑ +40.6%

-757

↓ -192.2%

201

↑ +126.6%

1,061

↑ +427.9%

-344

↓ -132.4%

-770

↓ -123.8%

1,095

↑ +242.2%

1,038

↓ -5.2%

523

↓ -49.6%

退職給付に係る資産負債の増減額

-47,765

-23,434

↑ +50.9%

-47,173

↓ -101.3%

-36,499

↑ +22.6%

-25,570

↑ +29.9%

101,532

↑ +497.1%

-335,174

↓ -430.1%

-51,782

↑ +84.6%

-86,536

↓ -67.1%

-206,752

↓ -138.9%

-76,526

↑ +63.0%

-311,682

↓ -307.3%

役員退職慰労引当金の増減額（△は減少）

130

↓ -47.7%

145

↑ +113.2%

-244

↓ -268.3%

-196

↑ +19.7%

-84

↑ +57.1%

-235

↓ -179.8%

↑ +102.6%

↑ +650.0%

↑ +2.2%

-172

↓ -473.9%

-100

↑ +41.9%

ポイント引当金の増減額（△は減少）

-1,305

656

↑ +150.3%

2,076

↑ +216.5%

637

↓ -69.3%

1,704

↑ +167.5%

2,627

↑ +54.2%

-1,920

↓ -173.1%

344

↑ +117.9%

3,659

↑ +963.7%

6,962

↑ +90.3%

-2,966

↓ -142.6%

30,597

↑ +1131.6%

睡眠預金払戻損失引当金の増減額（△は減少）

6,012

-4,138

↓ -168.8%

-1,514

↑ +63.4%

3,704

↑ +344.6%

-9,828

↓ -365.3%

-3,249

↑ +66.9%

5,294

↑ +262.9%

-4,214

↓ -179.6%

5,077

↑ +220.5%

-1,616

↓ -131.8%

-3,655

↓ -126.2%

30,232

↑ +927.1%

利息返還損失引当金の増減額（△は減少）

-23,388

61,947

↑ +364.9%

-71,789

↓ -215.9%

-11,939

↑ +83.4%

2,830

↑ +123.7%

-4,703

↓ -266.2%

-2,132

↑ +54.7%

-5,673

↓ -166.1%

-6,706

↓ -18.2%

-6,431

↑ +4.1%

120,180

↑ +1968.8%

-15,384

↓ -112.8%

資金運用収益

-1,891,932

-1,868,313

↑ +1.2%

-1,912,027

↓ -2.3%

-2,165,788

↓ -13.3%

-2,488,904

↓ -14.9%

-2,486,699

↑ +0.1%

-1,853,039

↑ +25.5%

-1,907,991

↓ -3.0%

-3,779,715

↓ -98.1%

-6,213,520

↓ -64.4%

-6,928,577

↓ -11.5%

-7,224,758

↓ -4.3%

資金調達費用

386,753

445,385

↑ +15.2%

553,394

↑ +24.3%

775,560

↑ +40.1%

1,157,482

↑ +49.2%

1,179,770

↑ +1.9%

517,822

↓ -56.1%

380,007

↓ -26.6%

2,061,922

↑ +442.6%

4,332,866

↑ +110.1%

4,590,358

↑ +5.9%

4,505,121

↓ -1.9%

有価証券関係損益（△）

-115,802

-126,398

↓ -9.2%

-98,190

↑ +22.3%

-142,228

↓ -44.8%

-101,219

↑ +28.8%

-143,877

↓ -42.1%

-174,302

↓ -21.1%

-167,239

↑ +4.1%

-51,242

↑ +69.4%

-157,931

↓ -208.2%

-460,489

↓ -191.6%

-378,553

↑ +17.8%

金銭の信託の運用損益（△は益）

0.0%

454

-199

↓ -143.8%

↑ +144.2%

-392

↓ -545.5%

為替差損益（△は益）

-717,621

445,713

↑ +162.1%

16,280

↓ -96.3%

323,045

↑ +1884.3%

-148,278

↓ -145.9%

118,815

↑ +180.1%

-398,722

↓ -435.6%

-645,090

↓ -61.8%

-681,131

↓ -5.6%

-1,023,303

↓ -50.2%

825

↑ +100.1%

-816,062

↓ -99016.6%

固定資産処分損益（△は益）

6,315

575

↓ -90.9%

6,167

↑ +972.5%

4,710

↓ -23.6%

3,944

↓ -16.3%

↓ -98.6%

-4,096

↓ -7685.2%

2,113

↑ +151.6%

3,412

↑ +61.5%

8,240

↑ +141.5%

11,753

↑ +42.6%

-1,724

↓ -114.7%

特定取引資産の純増（△）減

-423,811

-579,837

↓ -36.8%

1,260,408

↑ +317.4%

1,475,948

↑ +17.1%

477,890

↓ -67.6%

-1,859,195

↓ -489.0%

578,416

↑ +131.1%

-350,069

↓ -160.5%

-761,361

↓ -117.5%

-3,105,997

↓ -308.0%

-595,017

↑ +80.8%

-7,716,989

↓ -1196.9%

特定取引負債の純増減（△）

797,462

448,508

↓ -43.8%

-1,364,902

↓ -404.3%

-796,943

↑ +41.6%

-1,603,188

↓ -101.2%

1,930,360

↑ +220.4%

-223,323

↓ -111.6%

454,445

↑ +303.5%

1,492,404

↑ +228.4%

2,176,068

↑ +45.8%

-299,132

↓ -113.7%

6,691,725

↑ +2337.0%

貸出金の純増（△）減

-4,500,362

-2,223,331

↑ +50.6%

-5,197,594

↓ -133.8%

761,992

↑ +114.7%

-3,152,247

↓ -513.7%

-4,839,243

↓ -53.5%

-2,316,636

↑ +52.1%

-4,730,989

↓ -104.2%

-7,108,627

↓ -50.3%

-7,816,963

↓ -10.0%

-4,223,203

↑ +46.0%

-5,769,364

↓ -36.6%

預金の純増減（△）

6,639,769

7,646,207

↑ +15.2%

7,287,109

↓ -4.7%

6,079,437

↓ -16.6%

5,039,495

↓ -17.1%

5,064,595

↑ +0.5%

14,626,281

↑ +188.8%

5,587,551

↓ -61.8%

9,477,514

↑ +69.6%

4,874,227

↓ -48.6%

6,752,524

↑ +38.5%

12,846,621

↑ +90.2%

譲渡性預金の純増減（△）

71,330

442,445

↑ +520.3%

-2,367,722

↓ -635.1%

-472,574

↑ +80.0%

-73,017

↑ +84.5%

-982,400

↓ -1245.4%

2,388,038

↑ +343.1%

463,396

↓ -80.6%

-57,027

↓ -112.3%

1,614,779

↑ +2931.6%

2,506,958

↑ +55.3%

-1,544,982

↓ -161.6%

借用金（劣後特約付借入金を除く）の純増減（△）

2,656,388

-1,119,170

↓ -142.1%

1,800,886

↑ +260.9%

59,482

↓ -96.7%

1,418,493

↑ +2284.7%

4,844,384

↑ +241.5%

2,454,998

↓ -49.3%

906,048

↓ -63.1%

-5,368,773

↓ -692.5%

824,962

↑ +115.4%

-3,315,758

↓ -501.9%

-2,045,097

↑ +38.3%

有利息預け金の純増（△）減

117,475

849,019

↑ +622.7%

837,507

↓ -1.4%

-1,359,236

↓ -262.3%

1,520,423

↑ +211.9%

-1,455,747

↓ -195.7%

-10,577

↑ +99.3%

-2,667,375

↓ -25118.6%

-377,102

↑ +85.9%

-418,953

↓ -11.1%

2,299,127

↑ +648.8%

-4,141,388

↓ -280.1%

コールローン等の純増（△）減

-857,503

157,822

↑ +118.4%

-1,198,782

↓ -859.6%

-338,019

↑ +71.8%

-6,235,713

↓ -1744.8%

-812,970

↑ +87.0%

1,377,379

↑ +269.4%

-128,064

↓ -109.3%

-3,243,078

↓ -2432.4%

-2,223,456

↑ +31.4%

-6,829,158

↓ -207.1%

-6,548,973

↑ +4.1%

債券貸借取引支払保証金の純増（△）減

-2,696,803

-1,495,854

↑ +44.5%

-787,472

↑ +47.4%

422,690

↑ +153.7%

4,240,226

↑ +903.2%

-907,630

↓ -121.4%

-822,344

↑ +9.4%

177,815

↑ +121.6%

73,019

↓ -58.9%

-1,222,928

↓ -1774.8%

1,005,991

↑ +182.3%

-448,302

↓ -144.6%

コールマネー等の純増減（△）

922,181

-3,838,358

↓ -516.2%

1,895,762

↑ +149.4%

2,059,841

↑ +8.7%

6,097,354

↑ +196.0%

4,256,015

↓ -30.2%

364,533

↓ -91.4%

2,956,428

↑ +711.0%

-1,410,327

↓ -147.7%

3,141,184

↑ +322.7%

7,138,387

↑ +127.3%

-2,938,650

↓ -141.2%

コマーシャル・ペーパーの純増減（△）

924,066

-346,866

↓ -137.5%

-654,552

↓ -88.7%

108,893

↑ +116.6%

-95,014

↓ -187.3%

-882,878

↓ -829.2%

307,253

↑ +134.8%

99,900

↓ -67.5%

403,531

↑ +303.9%

-56,179

↓ -113.9%

216,445

↑ +485.3%

690,162

↑ +218.9%

債券貸借取引受入担保金の純増減（△）

2,502,245

-2,524,215

↓ -200.9%

2,135,651

↑ +184.6%

-168,890

↓ -107.9%

-5,374,040

↓ -3082.0%

572,787

↑ +110.7%

35,745

↓ -93.8%

-840,773

↓ -2452.1%

-59,308

↑ +92.9%

215,664

↑ +463.6%

441,046

↑ +104.5%

-1,046,408

↓ -337.3%

外国為替（資産）の純増（△）減

-105,639

314,707

↑ +397.9%

-144,713

↓ -146.0%

-453,061

↓ -213.1%

446,136

↑ +198.5%

-346,503

↓ -177.7%

-110,014

↑ +68.3%

-626,264

↓ -469.3%

888,295

↑ +241.8%

-107,623

↓ -112.1%

-646,936

↓ -501.1%

701,146

↑ +208.4%

外国為替（負債）の純増減（△）

624,705

-22,636

↓ -103.6%

-400,001

↓ -1667.1%

183,504

↑ +145.9%

298,550

↑ +62.7%

296,890

↓ -0.6%

-353,210

↓ -219.0%

99,792

↑ +128.3%

244,713

↑ +145.2%

1,402,696

↑ +473.2%

-1,100,136

↓ -178.4%

-341,174

↑ +69.0%

リース債権及びリース投資資産の純増（△）減

-59,744

-41,649

↑ +30.3%

-53,854

↓ -29.3%

26,591

↑ +149.4%

-53,975

↓ -303.0%

17,309

↑ +132.1%

-3,878

↓ -122.4%

26,248

↑ +776.8%

20,819

↓ -20.7%

48,280

↑ +131.9%

-16,993

↓ -135.2%

16,973

↑ +199.9%

短期社債（負債）の純増減（△）

225,600

-99,500

↓ -144.1%

-145,700

↓ -46.4%

131,000

↑ +189.9%

-51,200

↓ -139.1%

294,500

↑ +675.2%

206,000

↓ -30.1%

-143,000

↓ -169.4%

-18,000

↑ +87.4%

439,000

↑ +2538.9%

-134,800

↓ -130.7%

45,300

↑ +133.6%

普通社債発行及び償還による増減（△）

1,038,047

420,778

↓ -59.5%

1,109,521

↑ +163.7%

860,316

↓ -22.5%

467,587

↓ -45.6%

152,729

↓ -67.3%

-97,531

↓ -163.9%

210,858

↑ +316.2%

-157,319

↓ -174.6%

151,155

↑ +196.1%

121,915

↓ -19.3%

609,074

↑ +399.6%

信託勘定借の純増減（△）

18,803

226,408

↑ +1104.1%

236,434

↑ +4.4%

147,294

↓ -37.7%

24,502

↓ -83.4%

458,581

↑ +1771.6%

509,868

↑ +11.2%

122,649

↓ -75.9%

-30,408

↓ -124.8%

-525,794

↓ -1629.1%

-204,537

↑ +61.1%

-85,490

↑ +58.2%

資金運用による収入

1,903,720

1,875,947

↓ -1.5%

1,911,477

↑ +1.9%

2,121,086

↑ +11.0%

2,435,453

↑ +14.8%

2,501,815

↑ +2.7%

1,909,880

↓ -23.7%

1,917,652

↑ +0.4%

3,530,912

↑ +84.1%

6,109,785

↑ +73.0%

6,964,670

↑ +14.0%

7,376,170

↑ +5.9%

資金調達による支出

-375,300

-438,246

↓ -16.8%

-536,129

↓ -22.3%

-756,202

↓ -41.0%

-1,116,584

↓ -47.7%

-1,201,792

↓ -7.6%

-559,951

↑ +53.4%

-383,080

↑ +31.6%

-1,915,569

↓ -400.0%

-4,176,630

↓ -118.0%

-4,588,453

↓ -9.9%

-4,386,201

↑ +4.4%

その他

87,971

-649,079

↓ -837.8%

-523,175

↑ +19.4%

-768,910

↓ -47.0%

489,142

↑ +163.6%

386,091

↓ -21.1%

-189,032

↓ -149.0%

-303,148

↓ -60.4%

97,800

↑ +132.3%

1,013,486

↑ +936.3%

478,347

↓ -52.8%

-29,421

↓ -106.2%

小計

8,605,805

-832,332

↓ -109.7%

4,856,646

↑ +683.5%

9,446,071

↑ +94.5%

4,879,488

↓ -48.3%

7,370,996

↑ +51.1%

18,935,404

↑ +156.9%

1,820,065

↓ -90.4%

-5,510,776

↓ -402.8%

845,931

↑ +115.4%

5,342,048

↑ +531.5%

-9,701,005

↓ -281.6%

法人税等の支払額

-365,578

-294,976

↑ +19.3%

-342,268

↓ -16.0%

-103,276

↑ +69.8%

-283,245

↓ -174.3%

-283,536

↓ -0.1%

-139,452

↑ +50.8%

-274,642

↓ -96.9%

-384,408

↓ -40.0%

-203,069

↑ +47.2%

-493,583

↓ -143.1%

-582,134

↓ -17.9%

営業活動によるキャッシュ・フロー

8,240,226

-1,127,308

↓ -113.7%

4,514,377

↑ +500.5%

9,342,794

↑ +107.0%

4,596,242

↓ -50.8%

7,087,460

↑ +54.2%

18,795,951

↑ +165.2%

1,545,423

↓ -91.8%

-5,895,185

↓ -481.5%

642,862

↑ +110.9%

4,848,464

↑ +654.2%

-10,283,139

↓ -312.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-36,624,383

-27,007,243

↑ +26.3%

-21,215,546

↑ +21.4%

-23,726,100

↓ -11.8%

-26,615,239

↓ -12.2%

-35,544,708

↓ -33.6%

-41,807,504

↓ -17.6%

-36,938,512

↑ +11.6%

-32,355,919

↑ +12.4%

-36,598,269

↓ -13.1%

-48,625,007

↓ -32.9%

-44,401,975

↑ +8.7%

有価証券の売却による収入

27,845,192

22,537,031

↓ -19.1%

13,611,842

↓ -39.6%

13,528,011

↓ -0.6%

17,969,410

↑ +32.8%

23,204,983

↑ +29.1%

17,221,557

↓ -25.8%

18,619,631

↑ +8.1%

17,887,615

↓ -3.9%

14,138,643

↓ -21.0%

18,204,027

↑ +28.8%

15,071,521

↓ -17.2%

有価証券の償還による収入

7,854,257

7,992,771

↑ +1.8%

8,852,923

↑ +10.8%

8,357,784

↓ -5.6%

10,078,569

↑ +20.6%

9,550,000

↓ -5.2%

17,208,608

↑ +80.2%

16,426,401

↓ -4.5%

20,702,736

↑ +26.0%

21,888,554

↑ +5.7%

26,275,651

↑ +20.0%

32,985,276

↑ +25.5%

金銭の信託の増加による支出

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-284

↓ -14100.0%

↑ +100.0%

-1

-13,102

↓ -1310100.0%

-10,595

↑ +19.1%

-8,611

↑ +18.7%

-8,301

↑ +3.6%

金銭の信託の減少による収入

3,523

1,925

↓ -45.4%

1,744

↓ -9.4%

1,957

↑ +12.2%

1,094

↓ -44.1%

321

↓ -70.7%

↓ -86.3%

↓ -100.0%

0.0%

4,064

↑ +406300.0%

有形固定資産の取得による支出

-578,968

-529,264

↑ +8.6%

-495,823

↑ +6.3%

-712,563

↓ -43.7%

-510,213

↑ +28.4%

-103,052

↑ +79.8%

-145,946

↓ -41.6%

-92,592

↑ +36.6%

-100,015

↓ -8.0%

-141,688

↓ -41.7%

-110,930

↑ +21.7%

-185,107

↓ -66.9%

有形固定資産の売却による収入

188,309

147,995

↓ -21.4%

169,423

↑ +14.5%

302,362

↑ +78.5%

104,451

↓ -65.5%

19,206

↓ -81.6%

26,434

↑ +37.6%

1,180

↓ -95.5%

8,858

↑ +650.7%

2,387

↓ -73.1%

7,005

↑ +193.5%

11,619

↑ +65.9%

無形固定資産の取得による支出

-145,090

-158,779

↓ -9.4%

-145,290

↑ +8.5%

-136,079

↑ +6.3%

-139,329

↓ -2.4%

-147,784

↓ -6.1%

-178,765

↓ -21.0%

-195,596

↓ -9.4%

-199,114

↓ -1.8%

-250,193

↓ -25.7%

-256,035

↓ -2.3%

-292,413

↓ -14.2%

連結の範囲の変更を伴う子会社株式の取得による収入

69,552

連結の範囲の変更を伴う子会社株式の取得による支出

-58

-652

↓ -1024.1%

-199,755

↓ -30537.3%

-161,851

↑ +19.0%

-57,182

↑ +64.7%

-17,365

↑ +69.6%

-4,305

↑ +75.2%

-227,321

↓ -5180.4%

-19,782

-315

↑ +98.4%

連結の範囲の変更を伴う子会社株式の売却による収入

6,698

1,193

↓ -82.2%

174,702

27,021

↓ -84.5%

72,040

1,272

↓ -98.2%

投資活動によるキャッシュ・フロー

-1,457,188

5,240,950

↑ +459.7%

581,347

↓ -88.9%

-3,395,299

↓ -684.0%

1,006,260

↑ +129.6%

-3,011,660

↓ -399.3%

-7,679,878

↓ -155.0%

-2,406,810

↑ +68.7%

5,931,059

↑ +346.4%

-918,904

↓ -115.5%

-4,512,943

↓ -391.1%

3,254,237

↑ +172.1%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

40,011

18,000

↓ -55.0%

10,000

0.0%

33,000

↑ +230.0%

29,000

↓ -12.1%

劣後特約付借入金の返済による支出

-5,000

-39,696

↓ -693.9%

-11,000

↑ +72.3%

-10,000

↑ +9.1%

-8,000

↑ +20.0%

-8,000

0.0%

-15,000

-48,000

↓ -220.0%

-30,000

↑ +37.5%

-33,000

↓ -10.0%

-48,000

↓ -45.5%

劣後特約付社債及び新株予約権付社債の発行による収入

326,350

577,142

↑ +76.8%

394,495

↓ -31.6%

254,747

↓ -35.4%

139,405

194,103

↑ +39.2%

184,048

↓ -5.2%

207,000

↑ +12.5%

971,660

↑ +369.4%

626,442

↓ -35.5%

974,775

↑ +55.6%

劣後特約付社債及び新株予約権付社債の償還による支出

-288,158

-182,617

↑ +36.6%

-371,640

↓ -103.5%

-180,033

↑ +51.6%

-27,539

↑ +84.7%

-113,000

↓ -310.3%

-488,640

↓ -332.4%

-380,065

↑ +22.2%

-85,000

↑ +77.6%

-437,067

-208,000

↑ +52.4%

配当金の支払額

-170,917

-211,952

↓ -24.0%

-205,078

↑ +3.2%

-218,569

↓ -6.6%

-245,594

↓ -12.4%

-255,771

↓ -4.1%

-267,119

↓ -4.4%

-274,058

↓ -2.6%

-301,600

↓ -10.0%

-348,010

↓ -15.4%

-412,120

↓ -18.4%

-540,071

↓ -31.0%

非支配株主からの払込みによる収入

100

↓ -32.0%

1,410

非支配株主への配当金の支払額

-79,752

-74,891

↑ +6.1%

-66,458

↑ +11.3%

-61,986

↑ +6.7%

-77,185

↓ -24.5%

-16,922

↑ +78.1%

-1,244

↑ +92.6%

-628

↑ +49.5%

-2,626

↓ -318.2%

-9,004

↓ -242.9%

-5,956

↑ +33.9%

-5,060

↑ +15.0%

自己株式の取得による支出

-161

-191

↓ -18.6%

-100

↑ +47.6%

-142

↓ -42.0%

-70,094

↓ -49262.0%

-100,088

↓ -42.8%

-61

↑ +99.9%

-74

↓ -21.3%

-138,839

↓ -187520.3%

-211,434

↓ -52.3%

-251,629

↓ -19.0%

-250,624

↑ +0.4%

自己株式の処分による収入

↑ +217.6%

179,757

↑ +332783.3%

521

↓ -99.7%

294

↓ -43.6%

483

↑ +64.3%

281

↓ -41.8%

320

↑ +13.9%

332

↑ +3.8%

216

↓ -34.9%

181

↓ -16.2%

260

↑ +43.6%

子会社の自己株式の売却による収入

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,951

-6

↑ +99.7%

-4

↑ +33.3%

-6

↓ -50.0%

-234,159

↑ +100.0%

-102,737

-45

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

1,473

162

↓ -89.0%

390

↑ +140.7%

↓ -100.0%

7,837

956

↑ +1774.5%

財務活動によるキャッシュ・フロー

-302,589

-55,995

↑ +81.5%

-166,524

↓ -197.4%

-350,468

↓ -110.5%

-632,819

↓ -80.6%

-1,024,554

↓ -61.9%

-562,580

↑ +45.1%

-485,338

↑ +13.7%

-357,778

↑ +26.3%

280,693

↑ +178.5%

-480,149

↓ -271.1%

-46,355

↑ +90.3%

現金及び現金同等物に係る換算差額

177,706

-99,579

↓ -156.0%

-10,555

↑ +89.4%

-93,874

↓ -789.4%

166,646

↑ +277.5%

-74,480

↓ -144.7%

159,912

↑ +314.7%

367,584

↑ +129.9%

354,081

↓ -3.7%

511,430

↑ +44.4%

-48,027

↓ -109.4%

319,356

↑ +765.0%

現金及び現金同等物の増減額（△は減少）

6,658,153

3,958,066

↓ -40.6%

4,918,645

↑ +24.3%

5,503,152

↑ +11.9%

5,136,329

↓ -6.7%

2,976,764

↓ -42.0%

10,713,405

↑ +259.9%

-979,140

↓ -109.1%

32,176

↑ +103.3%

516,081

↑ +1503.9%

-192,656

↓ -137.3%

-6,755,900

↓ -3406.7%

現金及び現金同等物の残高

26,993,164

33,598,680

↑ +24.5%

37,556,806

↑ +11.8%

42,478,393

↑ +13.1%

47,983,114

↑ +13.0%

53,120,963

↑ +10.7%

56,097,807

↑ +5.6%

66,811,212

↑ +19.1%

65,832,072

↓ -1.5%

65,864,248

↑ +0.0%

66,380,330

↑ +0.8%

66,187,674

↓ -0.3%

59,431,773

↓ -10.2%

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