8331
千葉銀行
8331千葉銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://www.chibabank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

千葉銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8331
千葉銀行
8331千葉銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://www.chibabank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	224,266 -	228,693 ↑ +2.0%	227,811 ↓ -0.4%	234,096 ↑ +2.8%	238,616 ↑ +1.9%	242,982 ↑ +1.8%	232,940 ↓ -4.1%	236,092 ↑ +1.4%	278,377 ↑ +17.9%	310,742 ↑ +11.6%	362,179 ↑ +16.6%	445,037 ↑ +22.9%
資金運用収益	136,601 -	138,801 ↑ +1.6%	135,533 ↓ -2.4%	137,498 ↑ +1.4%	144,196 ↑ +4.9%	144,681 ↑ +0.3%	134,097 ↓ -7.3%	138,070 ↑ +3.0%	169,575 ↑ +22.8%	198,583 ↑ +17.1%	238,880 ↑ +20.3%	305,457 ↑ +27.9%
貸出金利息	111,587 -	108,853 ↓ -2.5%	106,049 ↓ -2.6%	107,058 ↑ +1.0%	110,899 ↑ +3.6%	109,516 ↓ -1.2%	103,312 ↓ -5.7%	103,344 ↑ +0.0%	114,046 ↑ +10.4%	131,529 ↑ +15.3%	150,448 ↑ +14.4%	193,700 ↑ +28.7%
有価証券利息配当金	22,610 -	26,278 ↑ +16.2%	25,282 ↓ -3.8%	25,684 ↑ +1.6%	28,131 ↑ +9.5%	31,163 ↑ +10.8%	28,876 ↓ -7.3%	30,795 ↑ +6.6%	44,035 ↑ +43.0%	49,166 ↑ +11.7%	61,733 ↑ +25.6%	83,489 ↑ +35.2%
コールローン利息及び買入手形利息	995 -	1,454 ↑ +46.1%	1,475 ↑ +1.4%	1,227 ↓ -16.8%	1,704 ↑ +38.9%	1,912 ↑ +12.2%	353 ↓ -81.5%	274 ↓ -22.4%	5,467 ↑ +1895.3%	8,859 ↑ +62.0%	8,626 ↓ -2.6%	7,740 ↓ -10.3%
債券貸借取引受入利息	15 -	21 ↑ +40.0%	1 ↓ -95.2%	1 0.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	1 -	1 0.0%	29 ↑ +2800.0%	85 ↑ +193.1%
預け金利息	1,071 -	1,876 ↑ +75.2%	2,478 ↑ +32.1%	3,245 ↑ +31.0%	3,253 ↑ +0.2%	1,742 ↓ -46.4%	1,400 ↓ -19.6%	3,505 ↑ +150.4%	3,704 ↑ +5.7%	4,366 ↑ +17.9%	12,299 ↑ +181.7%	16,324 ↑ +32.7%
その他の受入利息	302 -	296 ↓ -2.0%	246 ↓ -16.9%	281 ↑ +14.2%	206 ↓ -26.7%	344 ↑ +67.0%	153 ↓ -55.5%	150 ↓ -2.0%	2,319 ↑ +1446.0%	4,659 ↑ +100.9%	5,742 ↑ +23.2%	4,117 ↓ -28.3%
信託報酬	3 -	2 ↓ -33.3%	2 0.0%	16 ↑ +700.0%	23 ↑ +43.8%	8 ↓ -65.2%	23 ↑ +187.5%	115 ↑ +400.0%	122 ↑ +6.1%	93 ↓ -23.8%	84 ↓ -9.7%	81 ↓ -3.6%
役務取引等収益	48,022 -	48,433 ↑ +0.9%	48,282 ↓ -0.3%	52,701 ↑ +9.2%	51,752 ↓ -1.8%	52,666 ↑ +1.8%	55,094 ↑ +4.6%	56,915 ↑ +3.3%	60,106 ↑ +5.6%	63,127 ↑ +5.0%	65,003 ↑ +3.0%	68,688 ↑ +5.7%
特定取引収益	4,271 -	4,681 ↑ +9.6%	4,825 ↑ +3.1%	5,686 ↑ +17.8%	5,106 ↓ -10.2%	5,457 ↑ +6.9%	5,989 ↑ +9.7%	4,153 ↓ -30.7%	1,995 ↓ -52.0%	1,438 ↓ -27.9%	1,142 ↓ -20.6%	626 ↓ -45.2%
その他業務収益	4,248 -	4,242 ↓ -0.1%	5,464 ↑ +28.8%	5,378 ↓ -1.6%	6,620 ↑ +23.1%	6,544 ↓ -1.1%	6,043 ↓ -7.7%	4,148 ↓ -31.4%	7,615 ↑ +83.6%	7,239 ↓ -4.9%	5,520 ↓ -23.7%	6,156 ↑ +11.5%
その他経常収益	31,117 -	32,531 ↑ +4.5%	33,702 ↑ +3.6%	32,815 ↓ -2.6%	30,916 ↓ -5.8%	33,623 ↑ +8.8%	31,692 ↓ -5.7%	32,689 ↑ +3.1%	38,961 ↑ +19.2%	40,260 ↑ +3.3%	51,547 ↑ +28.0%	64,027 ↑ +24.2%
償却債権取立益	3,885 -	2,680 ↓ -31.0%	2,071 ↓ -22.7%	1,662 ↓ -19.7%	1,478 ↓ -11.1%	2,672 ↑ +80.8%	1,213 ↓ -54.6%	1,777 ↑ +46.5%	3,462 ↑ +94.8%	1,576 ↓ -54.5%	1,715 ↑ +8.8%	1,984 ↑ +15.7%
その他の経常収益	25,251 -	27,291 ↑ +8.1%	26,328 ↓ -3.5%	27,675 ↑ +5.1%	29,438 ↑ +6.4%	30,951 ↑ +5.1%	30,478 ↓ -1.5%	30,912 ↑ +1.4%	34,146 ↑ +10.5%	38,684 ↑ +13.3%	49,831 ↑ +28.8%	62,043 ↑ +24.5%
経常費用	140,021 -	143,136 ↑ +2.2%	150,207 ↑ +4.9%	155,612 ↑ +3.6%	166,148 ↑ +6.8%	170,365 ↑ +2.5%	161,121 ↓ -5.4%	157,264 ↓ -2.4%	191,394 ↑ +21.7%	220,480 ↑ +15.2%	254,672 ↑ +15.5%	306,222 ↑ +20.2%
資金調達費用	11,865 -	15,417 ↑ +29.9%	16,589 ↑ +7.6%	18,925 ↑ +14.1%	25,127 ↑ +32.8%	24,150 ↓ -3.9%	12,590 ↓ -47.9%	9,993 ↓ -20.6%	33,056 ↑ +230.8%	65,937 ↑ +99.5%	86,263 ↑ +30.8%	110,699 ↑ +28.3%
預金利息	4,580 -	5,076 ↑ +10.8%	4,476 ↓ -11.8%	5,348 ↑ +19.5%	7,794 ↑ +45.7%	6,534 ↓ -16.2%	1,524 ↓ -76.7%	703 ↓ -53.9%	8,228 ↑ +1070.4%	20,518 ↑ +149.4%	32,171 ↑ +56.8%	52,213 ↑ +62.3%
譲渡性預金利息	542 -	796 ↑ +46.9%	1,561 ↑ +96.1%	3,025 ↑ +93.8%	5,288 ↑ +74.8%	4,845 ↓ -8.4%	825 ↓ -83.0%	346 ↓ -58.1%	4,713 ↑ +1262.1%	8,630 ↑ +83.1%	9,280 ↑ +7.5%	9,102 ↓ -1.9%
コールマネー利息及び売渡手形利息	316 -	480 ↑ +51.9%	-244 ↓ -150.8%	-83 ↑ +66.0%	-167 ↓ -101.2%	-203 ↓ -21.6%	-134 ↑ +34.0%	-195 ↓ -45.5%	-85 ↑ +56.4%	393 ↑ +562.4%	4,302 ↑ +994.7%	4,791 ↑ +11.4%
売現先利息	1 -	2 ↑ +100.0%	0 ↓ -100.0%	180 -	805 ↑ +347.2%	550 ↓ -31.7%	101 ↓ -81.6%	24 ↓ -76.2%	538 ↑ +2141.7%	2,331 ↑ +333.3%	2,543 ↑ +9.1%	2,264 ↓ -11.0%
債券貸借取引支払利息	244 -	768 ↑ +214.8%	1,262 ↑ +64.3%	667 ↓ -47.1%	332 ↓ -50.2%	442 ↑ +33.1%	382 ↓ -13.6%	248 ↓ -35.1%	3,764 ↑ +1417.7%	10,304 ↑ +173.8%	11,466 ↑ +11.3%	8,588 ↓ -25.1%
借用金利息	488 -	543 ↑ +11.3%	978 ↑ +80.1%	1,847 ↑ +88.9%	2,970 ↑ +60.8%	2,455 ↓ -17.3%	827 ↓ -66.3%	170 ↓ -79.4%	1,308 ↑ +669.4%	3,035 ↑ +132.0%	2,576 ↓ -15.1%	3,158 ↑ +22.6%
社債利息	671 -	1,953 ↑ +191.1%	2,092 ↑ +7.1%	2,098 ↑ +0.3%	2,139 ↑ +2.0%	2,110 ↓ -1.4%	1,483 ↓ -29.7%	1,518 ↑ +2.4%	2,027 ↑ +33.5%	2,121 ↑ +4.6%	1,443 ↓ -32.0%	642 ↓ -55.5%
その他の支払利息	5,018 -	5,797 ↑ +15.5%	6,461 ↑ +11.5%	5,839 ↓ -9.6%	5,962 ↑ +2.1%	7,414 ↑ +24.4%	7,579 ↑ +2.2%	7,177 ↓ -5.3%	12,560 ↑ +75.0%	18,601 ↑ +48.1%	22,478 ↑ +20.8%	29,938 ↑ +33.2%
役務取引等費用	16,544 -	17,503 ↑ +5.8%	17,871 ↑ +2.1%	17,777 ↓ -0.5%	18,812 ↑ +5.8%	19,669 ↑ +4.6%	18,316 ↓ -6.9%	18,338 ↑ +0.1%	19,744 ↑ +7.7%	22,262 ↑ +12.8%	24,431 ↑ +9.7%	26,263 ↑ +7.5%
特定取引費用	- -	- -	- -	- -	527 -	10 ↓ -98.1%	- -	- -	- -	- -	20 -	35 ↑ +75.0%
その他業務費用	424 -	2,014 ↑ +375.0%	4,237 ↑ +110.4%	3,249 ↓ -23.3%	581 ↓ -82.1%	1,952 ↑ +236.0%	2,506 ↑ +28.4%	3,163 ↑ +26.2%	22,448 ↑ +609.7%	6,870 ↓ -69.4%	7,664 ↑ +11.6%	20,736 ↑ +170.6%
営業経費	89,039 -	87,626 ↓ -1.6%	90,368 ↑ +3.1%	91,193 ↑ +0.9%	89,113 ↓ -2.3%	89,029 ↓ -0.1%	93,955 ↑ +5.5%	91,131 ↓ -3.0%	88,982 ↓ -2.4%	92,225 ↑ +3.6%	96,761 ↑ +4.9%	104,888 ↑ +8.4%
その他経常費用	22,147 -	20,573 ↓ -7.1%	21,141 ↑ +2.8%	24,466 ↑ +15.7%	31,986 ↑ +30.7%	35,553 ↑ +11.2%	33,751 ↓ -5.1%	34,637 ↑ +2.6%	27,162 ↓ -21.6%	33,184 ↑ +22.2%	39,530 ↑ +19.1%	43,598 ↑ +10.3%
貸倒引当金繰入額	- -	- -	- -	- -	4,253 -	3,988 ↓ -6.2%	3,850 ↓ -3.5%	4,373 ↑ +13.6%	- -	231 -	2,293 ↑ +892.6%	4,618 ↑ +101.4%
その他の経常費用	22,147 -	20,573 ↓ -7.1%	21,141 ↑ +2.8%	24,466 ↑ +15.7%	27,733 ↑ +13.4%	31,564 ↑ +13.8%	29,901 ↓ -5.3%	30,264 ↑ +1.2%	27,162 ↓ -10.2%	32,952 ↑ +21.3%	37,237 ↑ +13.0%	38,980 ↑ +4.7%
経常利益又は経常損失（△）	84,244 -	85,556 ↑ +1.6%	77,604 ↓ -9.3%	78,484 ↑ +1.1%	72,467 ↓ -7.7%	72,617 ↑ +0.2%	71,819 ↓ -1.1%	78,827 ↑ +9.8%	86,983 ↑ +10.3%	90,262 ↑ +3.8%	107,506 ↑ +19.1%	138,815 ↑ +29.1%
特別利益	5,128 -	9 ↓ -99.8%	38 ↑ +322.2%	70 ↑ +84.2%	4 ↓ -94.3%	1 ↓ -75.0%	2 ↑ +100.0%	92 ↑ +4500.0%	90 ↓ -2.2%	958 ↑ +964.4%	4 ↓ -99.6%	400 ↑ +9900.0%
固定資産処分益	1 -	9 ↑ +800.0%	38 ↑ +322.2%	70 ↑ +84.2%	4 ↓ -94.3%	1 ↓ -75.0%	2 ↑ +100.0%	92 ↑ +4500.0%	90 ↓ -2.2%	958 ↑ +964.4%	4 ↓ -99.6%	400 ↑ +9900.0%
特別損失	1,140 -	690 ↓ -39.5%	1,036 ↑ +50.1%	1,465 ↑ +41.4%	250 ↓ -82.9%	3,843 ↑ +1437.2%	359 ↓ -90.7%	542 ↑ +51.0%	403 ↓ -25.6%	552 ↑ +37.0%	686 ↑ +24.3%	3,104 ↑ +352.5%
固定資産処分損	423 -	456 ↑ +7.8%	765 ↑ +67.8%	449 ↓ -41.3%	216 ↓ -51.9%	64 ↓ -70.4%	124 ↑ +93.8%	456 ↑ +267.7%	262 ↓ -42.5%	192 ↓ -26.7%	454 ↑ +136.5%	570 ↑ +25.6%
減損損失	717 -	233 ↓ -67.5%	270 ↑ +15.9%	107 ↓ -60.4%	34 ↓ -68.2%	1,292 ↑ +3700.0%	208 ↓ -83.9%	85 ↓ -59.1%	140 ↑ +64.7%	359 ↑ +156.4%	232 ↓ -35.4%	2,534 ↑ +992.2%
税引前当期純利益又は税引前当期純損失（△）	88,232 -	84,875 ↓ -3.8%	76,606 ↓ -9.7%	77,089 ↑ +0.6%	72,221 ↓ -6.3%	68,775 ↓ -4.8%	71,462 ↑ +3.9%	78,378 ↑ +9.7%	86,670 ↑ +10.6%	90,668 ↑ +4.6%	106,825 ↑ +17.8%	136,111 ↑ +27.4%
法人税、住民税及び事業税	26,653 -	25,037 ↓ -6.1%	20,050 ↓ -19.9%	22,969 ↑ +14.6%	23,118 ↑ +0.6%	21,204 ↓ -8.3%	22,667 ↑ +6.9%	21,130 ↓ -6.8%	21,611 ↑ +2.3%	28,847 ↑ +33.5%	31,619 ↑ +9.6%	42,342 ↑ +33.9%
法人税等調整額	4,545 -	4,393 ↓ -3.3%	3,826 ↓ -12.9%	323 ↓ -91.6%	-1,375 ↓ -525.7%	-465 ↑ +66.2%	-846 ↓ -81.9%	2,750 ↑ +425.1%	4,781 ↑ +73.9%	-619 ↓ -112.9%	946 ↑ +252.8%	-295 ↓ -131.2%
法人税等	31,199 -	29,431 ↓ -5.7%	23,876 ↓ -18.9%	23,293 ↓ -2.4%	21,743 ↓ -6.7%	20,738 ↓ -4.6%	21,820 ↑ +5.2%	23,880 ↑ +9.4%	26,393 ↑ +10.5%	28,227 ↑ +6.9%	32,566 ↑ +15.4%	42,047 ↑ +29.1%
当期純利益又は当期純損失（△）	57,033 -	55,444 ↓ -2.8%	52,730 ↓ -4.9%	53,796 ↑ +2.0%	50,478 ↓ -6.2%	48,037 ↓ -4.8%	49,641 ↑ +3.3%	54,498 ↑ +9.8%	60,276 ↑ +10.6%	62,440 ↑ +3.6%	74,259 ↑ +18.9%	94,063 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	57,033 -	55,444 ↓ -2.8%	52,730 ↓ -4.9%	53,796 ↑ +2.0%	50,478 ↓ -6.2%	48,037 ↓ -4.8%	49,641 ↑ +3.3%	54,498 ↑ +9.8%	60,276 ↑ +10.6%	62,440 ↑ +3.6%	74,259 ↑ +18.9%	94,063 ↑ +26.7%

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

224,266

228,693

↑ +2.0%

227,811

↓ -0.4%

234,096

↑ +2.8%

238,616

↑ +1.9%

242,982

↑ +1.8%

232,940

↓ -4.1%

236,092

↑ +1.4%

278,377

↑ +17.9%

310,742

↑ +11.6%

362,179

↑ +16.6%

445,037

↑ +22.9%

資金運用収益

136,601

138,801

↑ +1.6%

135,533

↓ -2.4%

137,498

↑ +1.4%

144,196

↑ +4.9%

144,681

↑ +0.3%

134,097

↓ -7.3%

138,070

↑ +3.0%

169,575

↑ +22.8%

198,583

↑ +17.1%

238,880

↑ +20.3%

305,457

↑ +27.9%

貸出金利息

111,587

108,853

↓ -2.5%

106,049

↓ -2.6%

107,058

↑ +1.0%

110,899

↑ +3.6%

109,516

↓ -1.2%

103,312

↓ -5.7%

103,344

↑ +0.0%

114,046

↑ +10.4%

131,529

↑ +15.3%

150,448

↑ +14.4%

193,700

↑ +28.7%

有価証券利息配当金

22,610

26,278

↑ +16.2%

25,282

↓ -3.8%

25,684

↑ +1.6%

28,131

↑ +9.5%

31,163

↑ +10.8%

28,876

↓ -7.3%

30,795

↑ +6.6%

44,035

↑ +43.0%

49,166

↑ +11.7%

61,733

↑ +25.6%

83,489

↑ +35.2%

コールローン利息及び買入手形利息

995

1,454

↑ +46.1%

1,475

↑ +1.4%

1,227

↓ -16.8%

1,704

↑ +38.9%

1,912

↑ +12.2%

353

↓ -81.5%

274

↓ -22.4%

5,467

↑ +1895.3%

8,859

↑ +62.0%

8,626

↓ -2.6%

7,740

↓ -10.3%

債券貸借取引受入利息

↑ +40.0%

↓ -95.2%

0.0%

↓ -100.0%

0.0%

↑ +2800.0%

↑ +193.1%

預け金利息

1,071

1,876

↑ +75.2%

2,478

↑ +32.1%

3,245

↑ +31.0%

3,253

↑ +0.2%

1,742

↓ -46.4%

1,400

↓ -19.6%

3,505

↑ +150.4%

3,704

↑ +5.7%

4,366

↑ +17.9%

12,299

↑ +181.7%

16,324

↑ +32.7%

その他の受入利息

302

296

↓ -2.0%

246

↓ -16.9%

281

↑ +14.2%

206

↓ -26.7%

344

↑ +67.0%

153

↓ -55.5%

150

↓ -2.0%

2,319

↑ +1446.0%

4,659

↑ +100.9%

5,742

↑ +23.2%

4,117

↓ -28.3%

信託報酬

↓ -33.3%

0.0%

↑ +700.0%

↑ +43.8%

↓ -65.2%

↑ +187.5%

115

↑ +400.0%

122

↑ +6.1%

↓ -23.8%

↓ -9.7%

↓ -3.6%

役務取引等収益

48,022

48,433

↑ +0.9%

48,282

↓ -0.3%

52,701

↑ +9.2%

51,752

↓ -1.8%

52,666

↑ +1.8%

55,094

↑ +4.6%

56,915

↑ +3.3%

60,106

↑ +5.6%

63,127

↑ +5.0%

65,003

↑ +3.0%

68,688

↑ +5.7%

特定取引収益

4,271

4,681

↑ +9.6%

4,825

↑ +3.1%

5,686

↑ +17.8%

5,106

↓ -10.2%

5,457

↑ +6.9%

5,989

↑ +9.7%

4,153

↓ -30.7%

1,995

↓ -52.0%

1,438

↓ -27.9%

1,142

↓ -20.6%

626

↓ -45.2%

その他業務収益

4,248

4,242

↓ -0.1%

5,464

↑ +28.8%

5,378

↓ -1.6%

6,620

↑ +23.1%

6,544

↓ -1.1%

6,043

↓ -7.7%

4,148

↓ -31.4%

7,615

↑ +83.6%

7,239

↓ -4.9%

5,520

↓ -23.7%

6,156

↑ +11.5%

その他経常収益

31,117

32,531

↑ +4.5%

33,702

↑ +3.6%

32,815

↓ -2.6%

30,916

↓ -5.8%

33,623

↑ +8.8%

31,692

↓ -5.7%

32,689

↑ +3.1%

38,961

↑ +19.2%

40,260

↑ +3.3%

51,547

↑ +28.0%

64,027

↑ +24.2%

償却債権取立益

3,885

2,680

↓ -31.0%

2,071

↓ -22.7%

1,662

↓ -19.7%

1,478

↓ -11.1%

2,672

↑ +80.8%

1,213

↓ -54.6%

1,777

↑ +46.5%

3,462

↑ +94.8%

1,576

↓ -54.5%

1,715

↑ +8.8%

1,984

↑ +15.7%

その他の経常収益

25,251

27,291

↑ +8.1%

26,328

↓ -3.5%

27,675

↑ +5.1%

29,438

↑ +6.4%

30,951

↑ +5.1%

30,478

↓ -1.5%

30,912

↑ +1.4%

34,146

↑ +10.5%

38,684

↑ +13.3%

49,831

↑ +28.8%

62,043

↑ +24.5%

経常費用

140,021

143,136

↑ +2.2%

150,207

↑ +4.9%

155,612

↑ +3.6%

166,148

↑ +6.8%

170,365

↑ +2.5%

161,121

↓ -5.4%

157,264

↓ -2.4%

191,394

↑ +21.7%

220,480

↑ +15.2%

254,672

↑ +15.5%

306,222

↑ +20.2%

資金調達費用

11,865

15,417

↑ +29.9%

16,589

↑ +7.6%

18,925

↑ +14.1%

25,127

↑ +32.8%

24,150

↓ -3.9%

12,590

↓ -47.9%

9,993

↓ -20.6%

33,056

↑ +230.8%

65,937

↑ +99.5%

86,263

↑ +30.8%

110,699

↑ +28.3%

預金利息

4,580

5,076

↑ +10.8%

4,476

↓ -11.8%

5,348

↑ +19.5%

7,794

↑ +45.7%

6,534

↓ -16.2%

1,524

↓ -76.7%

703

↓ -53.9%

8,228

↑ +1070.4%

20,518

↑ +149.4%

32,171

↑ +56.8%

52,213

↑ +62.3%

譲渡性預金利息

542

796

↑ +46.9%

1,561

↑ +96.1%

3,025

↑ +93.8%

5,288

↑ +74.8%

4,845

↓ -8.4%

825

↓ -83.0%

346

↓ -58.1%

4,713

↑ +1262.1%

8,630

↑ +83.1%

9,280

↑ +7.5%

9,102

↓ -1.9%

コールマネー利息及び売渡手形利息

316

480

↑ +51.9%

-244

↓ -150.8%

-83

↑ +66.0%

-167

↓ -101.2%

-203

↓ -21.6%

-134

↑ +34.0%

-195

↓ -45.5%

-85

↑ +56.4%

393

↑ +562.4%

4,302

↑ +994.7%

4,791

↑ +11.4%

売現先利息

↑ +100.0%

↓ -100.0%

180

805

↑ +347.2%

550

↓ -31.7%

101

↓ -81.6%

↓ -76.2%

538

↑ +2141.7%

2,331

↑ +333.3%

2,543

↑ +9.1%

2,264

↓ -11.0%

債券貸借取引支払利息

244

768

↑ +214.8%

1,262

↑ +64.3%

667

↓ -47.1%

332

↓ -50.2%

442

↑ +33.1%

382

↓ -13.6%

248

↓ -35.1%

3,764

↑ +1417.7%

10,304

↑ +173.8%

11,466

↑ +11.3%

8,588

↓ -25.1%

借用金利息

488

543

↑ +11.3%

978

↑ +80.1%

1,847

↑ +88.9%

2,970

↑ +60.8%

2,455

↓ -17.3%

827

↓ -66.3%

170

↓ -79.4%

1,308

↑ +669.4%

3,035

↑ +132.0%

2,576

↓ -15.1%

3,158

↑ +22.6%

社債利息

671

1,953

↑ +191.1%

2,092

↑ +7.1%

2,098

↑ +0.3%

2,139

↑ +2.0%

2,110

↓ -1.4%

1,483

↓ -29.7%

1,518

↑ +2.4%

2,027

↑ +33.5%

2,121

↑ +4.6%

1,443

↓ -32.0%

642

↓ -55.5%

その他の支払利息

5,018

5,797

↑ +15.5%

6,461

↑ +11.5%

5,839

↓ -9.6%

5,962

↑ +2.1%

7,414

↑ +24.4%

7,579

↑ +2.2%

7,177

↓ -5.3%

12,560

↑ +75.0%

18,601

↑ +48.1%

22,478

↑ +20.8%

29,938

↑ +33.2%

役務取引等費用

16,544

17,503

↑ +5.8%

17,871

↑ +2.1%

17,777

↓ -0.5%

18,812

↑ +5.8%

19,669

↑ +4.6%

18,316

↓ -6.9%

18,338

↑ +0.1%

19,744

↑ +7.7%

22,262

↑ +12.8%

24,431

↑ +9.7%

26,263

↑ +7.5%

特定取引費用

527

↓ -98.1%

↑ +75.0%

その他業務費用

424

2,014

↑ +375.0%

4,237

↑ +110.4%

3,249

↓ -23.3%

581

↓ -82.1%

1,952

↑ +236.0%

2,506

↑ +28.4%

3,163

↑ +26.2%

22,448

↑ +609.7%

6,870

↓ -69.4%

7,664

↑ +11.6%

20,736

↑ +170.6%

営業経費

89,039

87,626

↓ -1.6%

90,368

↑ +3.1%

91,193

↑ +0.9%

89,113

↓ -2.3%

89,029

↓ -0.1%

93,955

↑ +5.5%

91,131

↓ -3.0%

88,982

↓ -2.4%

92,225

↑ +3.6%

96,761

↑ +4.9%

104,888

↑ +8.4%

その他経常費用

22,147

20,573

↓ -7.1%

21,141

↑ +2.8%

24,466

↑ +15.7%

31,986

↑ +30.7%

35,553

↑ +11.2%

33,751

↓ -5.1%

34,637

↑ +2.6%

27,162

↓ -21.6%

33,184

↑ +22.2%

39,530

↑ +19.1%

43,598

↑ +10.3%

貸倒引当金繰入額

4,253

3,988

↓ -6.2%

3,850

↓ -3.5%

4,373

↑ +13.6%

231

2,293

↑ +892.6%

4,618

↑ +101.4%

その他の経常費用

22,147

20,573

↓ -7.1%

21,141

↑ +2.8%

24,466

↑ +15.7%

27,733

↑ +13.4%

31,564

↑ +13.8%

29,901

↓ -5.3%

30,264

↑ +1.2%

27,162

↓ -10.2%

32,952

↑ +21.3%

37,237

↑ +13.0%

38,980

↑ +4.7%

経常利益又は経常損失（△）

84,244

85,556

↑ +1.6%

77,604

↓ -9.3%

78,484

↑ +1.1%

72,467

↓ -7.7%

72,617

↑ +0.2%

71,819

↓ -1.1%

78,827

↑ +9.8%

86,983

↑ +10.3%

90,262

↑ +3.8%

107,506

↑ +19.1%

138,815

↑ +29.1%

特別利益

5,128

↓ -99.8%

↑ +322.2%

↑ +84.2%

↓ -94.3%

↓ -75.0%

↑ +100.0%

↑ +4500.0%

↓ -2.2%

958

↑ +964.4%

↓ -99.6%

400

↑ +9900.0%

固定資産処分益

↑ +800.0%

↑ +322.2%

↑ +84.2%

↓ -94.3%

↓ -75.0%

↑ +100.0%

↑ +4500.0%

↓ -2.2%

958

↑ +964.4%

↓ -99.6%

400

↑ +9900.0%

特別損失

1,140

690

↓ -39.5%

1,036

↑ +50.1%

1,465

↑ +41.4%

250

↓ -82.9%

3,843

↑ +1437.2%

359

↓ -90.7%

542

↑ +51.0%

403

↓ -25.6%

552

↑ +37.0%

686

↑ +24.3%

3,104

↑ +352.5%

固定資産処分損

423

456

↑ +7.8%

765

↑ +67.8%

449

↓ -41.3%

216

↓ -51.9%

↓ -70.4%

124

↑ +93.8%

456

↑ +267.7%

262

↓ -42.5%

192

↓ -26.7%

454

↑ +136.5%

570

↑ +25.6%

減損損失

717

233

↓ -67.5%

270

↑ +15.9%

107

↓ -60.4%

↓ -68.2%

1,292

↑ +3700.0%

208

↓ -83.9%

↓ -59.1%

140

↑ +64.7%

359

↑ +156.4%

232

↓ -35.4%

2,534

↑ +992.2%

税引前当期純利益又は税引前当期純損失（△）

88,232

84,875

↓ -3.8%

76,606

↓ -9.7%

77,089

↑ +0.6%

72,221

↓ -6.3%

68,775

↓ -4.8%

71,462

↑ +3.9%

78,378

↑ +9.7%

86,670

↑ +10.6%

90,668

↑ +4.6%

106,825

↑ +17.8%

136,111

↑ +27.4%

法人税、住民税及び事業税

26,653

25,037

↓ -6.1%

20,050

↓ -19.9%

22,969

↑ +14.6%

23,118

↑ +0.6%

21,204

↓ -8.3%

22,667

↑ +6.9%

21,130

↓ -6.8%

21,611

↑ +2.3%

28,847

↑ +33.5%

31,619

↑ +9.6%

42,342

↑ +33.9%

法人税等調整額

4,545

4,393

↓ -3.3%

3,826

↓ -12.9%

323

↓ -91.6%

-1,375

↓ -525.7%

-465

↑ +66.2%

-846

↓ -81.9%

2,750

↑ +425.1%

4,781

↑ +73.9%

-619

↓ -112.9%

946

↑ +252.8%

-295

↓ -131.2%

法人税等

31,199

29,431

↓ -5.7%

23,876

↓ -18.9%

23,293

↓ -2.4%

21,743

↓ -6.7%

20,738

↓ -4.6%

21,820

↑ +5.2%

23,880

↑ +9.4%

26,393

↑ +10.5%

28,227

↑ +6.9%

32,566

↑ +15.4%

42,047

↑ +29.1%

当期純利益又は当期純損失（△）

57,033

55,444

↓ -2.8%

52,730

↓ -4.9%

53,796

↑ +2.0%

50,478

↓ -6.2%

48,037

↓ -4.8%

49,641

↑ +3.3%

54,498

↑ +9.8%

60,276

↑ +10.6%

62,440

↑ +3.6%

74,259

↑ +18.9%

94,063

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

57,033

55,444

↓ -2.8%

52,730

↓ -4.9%

53,796

↑ +2.0%

50,478

↓ -6.2%

48,037

↓ -4.8%

49,641

↑ +3.3%

54,498

↑ +9.8%

60,276

↑ +10.6%

62,440

↑ +3.6%

74,259

↑ +18.9%

94,063

↑ +26.7%

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	- -	1,227,256 -	1,397,413 ↑ +13.9%	1,806,514 ↑ +29.3%	1,845,198 ↑ +2.1%	2,068,231 ↑ +12.1%	1,928,656 ↓ -6.7%	3,615,356 ↑ +87.5%	4,201,429 ↑ +16.2%	4,065,850 ↓ -3.2%	4,689,382 ↑ +15.3%	4,245,781 ↓ -9.5%	2,680,390 ↓ -36.9%
コールローン及び買入手形	- -	316,924 -	198,378 ↓ -37.4%	154,078 ↓ -22.3%	75,801 ↓ -50.8%	109,047 ↑ +43.9%	152,307 ↑ +39.7%	81,039 ↓ -46.8%	152,070 ↑ +87.7%	335,089 ↑ +120.4%	391,822 ↑ +16.9%	448,130 ↑ +14.4%	306,014 ↓ -31.7%
債券貸借取引支払保証金	- -	2,091 -	- -	- -	- -	- -	- -	- -	- -	5,446 -	1,950 ↓ -64.2%	1,379 ↓ -29.3%	3,782 ↑ +174.3%
買入金銭債権	- -	22,624 -	22,051 ↓ -2.5%	21,626 ↓ -1.9%	21,448 ↓ -0.8%	22,012 ↑ +2.6%	21,245 ↓ -3.5%	20,600 ↓ -3.0%	21,404 ↑ +3.9%	22,612 ↑ +5.6%	23,121 ↑ +2.3%	23,156 ↑ +0.2%	21,019 ↓ -9.2%
特定取引資産	- -	271,774 -	182,592 ↓ -32.8%	129,820 ↓ -28.9%	122,069 ↓ -6.0%	188,905 ↑ +54.8%	418,373 ↑ +121.5%	157,955 ↓ -62.2%	138,757 ↓ -12.2%	162,444 ↑ +17.1%	12,252 ↓ -92.5%	16,496 ↑ +34.6%	22,998 ↑ +39.4%
金銭の信託	- -	44,450 -	36,893 ↓ -17.0%	28,140 ↓ -23.7%	30,911 ↑ +9.8%	28,526 ↓ -7.7%	28,684 ↑ +0.6%	21,647 ↓ -24.5%	9,879 ↓ -54.4%	9,279 ↓ -6.1%	10,903 ↑ +17.5%	6,900 ↓ -36.7%	5,900 ↓ -14.5%
有価証券	- -	2,362,229 -	2,455,700 ↑ +4.0%	2,381,490 ↓ -3.0%	2,169,542 ↓ -8.9%	2,095,049 ↓ -3.4%	2,118,588 ↑ +1.1%	2,401,246 ↑ +13.3%	2,482,224 ↑ +3.4%	2,576,106 ↑ +3.8%	2,906,067 ↑ +12.8%	3,178,969 ↑ +9.4%	3,491,819 ↑ +9.8%
貸出金	- -	8,438,684 -	8,769,113 ↑ +3.9%	9,268,854 ↑ +5.7%	9,774,912 ↑ +5.5%	10,090,072 ↑ +3.2%	10,565,697 ↑ +4.7%	11,166,329 ↑ +5.7%	11,646,721 ↑ +4.3%	12,107,066 ↑ +4.0%	12,721,829 ↑ +5.1%	13,183,185 ↑ +3.6%	14,082,336 ↑ +6.8%
外国為替	- -	8,080 -	2,596 ↓ -67.9%	4,563 ↑ +75.8%	3,187 ↓ -30.2%	3,829 ↑ +20.1%	6,394 ↑ +67.0%	6,725 ↑ +5.2%	5,970 ↓ -11.2%	5,375 ↓ -10.0%	6,084 ↑ +13.2%	5,571 ↓ -8.4%	6,781 ↑ +21.7%
その他資産	- -	95,225 -	109,881 ↑ +15.4%	144,579 ↑ +31.6%	185,943 ↑ +28.6%	198,301 ↑ +6.6%	199,995 ↑ +0.9%	248,729 ↑ +24.4%	279,891 ↑ +12.5%	320,687 ↑ +14.6%	378,746 ↑ +18.1%	338,967 ↓ -10.5%	396,141 ↑ +16.9%
有形固定資産	- -	102,423 -	101,971 ↓ -0.4%	101,185 ↓ -0.8%	99,476 ↓ -1.7%	107,017 ↑ +7.6%	116,118 ↑ +8.5%	126,881 ↑ +9.3%	125,937 ↓ -0.7%	124,473 ↓ -1.2%	123,612 ↓ -0.7%	125,295 ↑ +1.4%	127,123 ↑ +1.5%
建物（純額）	- -	30,603 -	30,315 ↓ -0.9%	30,390 ↑ +0.2%	28,858 ↓ -5.0%	26,683 ↓ -7.5%	24,795 ↓ -7.1%	54,643 ↑ +120.4%	54,793 ↑ +0.3%	55,126 ↑ +0.6%	53,031 ↓ -3.8%	53,768 ↑ +1.4%	52,256 ↓ -2.8%
土地	- -	64,873 -	64,224 ↓ -1.0%	63,771 ↓ -0.7%	63,686 ↓ -0.1%	63,678 ↓ -0.0%	62,371 ↓ -2.1%	62,235 ↓ -0.2%	62,496 ↑ +0.4%	62,461 ↓ -0.1%	62,184 ↓ -0.4%	62,067 ↓ -0.2%	59,413 ↓ -4.3%
建設仮勘定	- -	366 -	728 ↑ +98.9%	676 ↓ -7.1%	496 ↓ -26.6%	11,125 ↑ +2142.9%	22,979 ↑ +106.6%	2,165 ↓ -90.6%	2,129 ↓ -1.7%	1,027 ↓ -51.8%	2,004 ↑ +95.1%	2,992 ↑ +49.3%	4,998 ↑ +67.0%
その他（純額）	- -	6,580 -	6,703 ↑ +1.9%	6,345 ↓ -5.3%	6,434 ↑ +1.4%	5,530 ↓ -14.1%	5,973 ↑ +8.0%	7,836 ↑ +31.2%	6,518 ↓ -16.8%	5,856 ↓ -10.2%	6,392 ↑ +9.2%	6,467 ↑ +1.2%	10,454 ↑ +61.7%
無形固定資産	- -	11,091 -	10,934 ↓ -1.4%	10,942 ↑ +0.1%	11,858 ↑ +8.4%	12,870 ↑ +8.5%	14,593 ↑ +13.4%	14,447 ↓ -1.0%	14,450 ↑ +0.0%	14,222 ↓ -1.6%	14,633 ↑ +2.9%	23,927 ↑ +63.5%	28,001 ↑ +17.0%
ソフトウエア	- -	6,292 -	9,342 ↑ +48.5%	8,391 ↓ -10.2%	9,260 ↑ +10.4%	8,948 ↓ -3.4%	12,047 ↑ +34.6%	11,580 ↓ -3.9%	10,726 ↓ -7.4%	11,272 ↑ +5.1%	10,668 ↓ -5.4%	10,225 ↓ -4.2%	13,506 ↑ +32.1%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,261 -	7,839 ↓ -5.1%
その他	- -	4,799 -	1,592 ↓ -66.8%	2,550 ↑ +60.2%	2,598 ↑ +1.9%	3,922 ↑ +51.0%	2,546 ↓ -35.1%	2,867 ↑ +12.6%	3,724 ↑ +29.9%	2,950 ↓ -20.8%	3,964 ↑ +34.4%	5,441 ↑ +37.3%	6,655 ↑ +22.3%
退職給付に係る資産	- -	7,569 -	- -	- -	1,072 -	- -	536 -	13,662 ↑ +2448.9%	16,576 ↑ +21.3%	18,578 ↑ +12.1%	28,707 ↑ +54.5%	37,407 ↑ +30.3%	49,139 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	4,503 -	4,776 ↑ +6.1%	4,015 ↓ -15.9%	3,924 ↓ -2.3%	3,088 ↓ -21.3%	3,128 ↑ +1.3%	2,946 ↓ -5.8%	2,470 ↓ -16.2%
支払承諾見返	- -	82,896 -	76,214 ↓ -8.1%	56,172 ↓ -26.3%	48,569 ↓ -13.5%	50,608 ↑ +4.2%	45,259 ↓ -10.6%	32,388 ↓ -28.4%	25,771 ↓ -20.4%	31,822 ↑ +23.5%	27,565 ↓ -13.4%	24,854 ↓ -9.8%	23,361 ↓ -6.0%
貸倒引当金	- -	-44,960 -	-40,811 ↑ +9.2%	-32,551 ↑ +20.2%	-27,714 ↑ +14.9%	-29,845 ↓ -7.7%	-31,291 ↓ -4.8%	-32,855 ↓ -5.0%	-35,246 ↓ -7.3%	-32,260 ↑ +8.5%	-31,087 ↑ +3.6%	-31,675 ↓ -1.9%	-35,498 ↓ -12.1%
資産	- -	12,969,442 -	13,333,858 ↑ +2.8%	14,095,743 ↑ +5.7%	14,381,815 ↑ +2.0%	14,964,129 ↑ +4.0%	15,609,936 ↑ +4.3%	17,898,168 ↑ +14.7%	19,104,764 ↑ +6.7%	19,787,882 ↑ +3.6%	21,308,721 ↑ +7.7%	21,631,292 ↑ +1.5%	21,211,781 ↓ -1.9%
負債の部
預金	- -	10,722,619 -	11,127,408 ↑ +3.8%	11,550,592 ↑ +3.8%	12,003,407 ↑ +3.9%	12,316,183 ↑ +2.6%	12,772,684 ↑ +3.7%	14,087,833 ↑ +10.3%	14,771,202 ↑ +4.9%	15,408,192 ↑ +4.3%	15,927,766 ↑ +3.4%	16,251,921 ↑ +2.0%	16,830,424 ↑ +3.6%
譲渡性預金	- -	495,494 -	359,022 ↓ -27.5%	434,192 ↑ +20.9%	464,971 ↑ +7.1%	531,811 ↑ +14.4%	444,293 ↓ -16.5%	455,450 ↑ +2.5%	552,959 ↑ +21.4%	495,748 ↓ -10.3%	379,526 ↓ -23.4%	463,414 ↑ +22.1%	180,766 ↓ -61.0%
コールマネー及び売渡手形	- -	39,878 -	134,500 ↑ +237.3%	250,000 ↑ +85.9%	- -	170,000 -	220,000 ↑ +29.4%	463,298 ↑ +110.6%	681,777 ↑ +47.2%	810,859 ↑ +18.9%	1,499,383 ↑ +84.9%	1,415,022 ↓ -5.6%	415,244 ↓ -70.7%
売現先勘定	- -	- -	- -	- -	17,085 -	29,404 ↑ +72.1%	30,657 ↑ +4.3%	10,792 ↓ -64.8%	13,945 ↑ +29.2%	17,160 ↑ +23.1%	44,481 ↑ +159.2%	50,565 ↑ +13.7%	63,045 ↑ +24.7%
債券貸借取引受入担保金	- -	154,368 -	191,699 ↑ +24.2%	318,992 ↑ +66.4%	260,387 ↓ -18.4%	213,345 ↓ -18.1%	287,159 ↑ +34.6%	279,072 ↓ -2.8%	262,547 ↓ -5.9%	337,074 ↑ +28.4%	203,429 ↓ -39.6%	214,190 ↑ +5.3%	192,214 ↓ -10.3%
特定取引負債	- -	20,788 -	22,905 ↑ +10.2%	16,474 ↓ -28.1%	12,632 ↓ -23.3%	22,216 ↑ +75.9%	25,641 ↑ +15.4%	16,792 ↓ -34.5%	10,448 ↓ -37.8%	18,618 ↑ +78.2%	6,276 ↓ -66.3%	9,435 ↑ +50.3%	19,347 ↑ +105.1%
借用金	- -	308,712 -	268,485 ↓ -13.0%	279,442 ↑ +4.1%	334,405 ↑ +19.7%	374,830 ↑ +12.1%	522,514 ↑ +39.4%	1,198,092 ↑ +129.3%	1,336,732 ↑ +11.6%	1,206,808 ↓ -9.7%	1,523,260 ↑ +26.2%	1,637,445 ↑ +7.5%	1,694,463 ↑ +3.5%
外国為替	- -	767 -	640 ↓ -16.6%	692 ↑ +8.1%	587 ↓ -15.2%	727 ↑ +23.9%	834 ↑ +14.7%	505 ↓ -39.4%	576 ↑ +14.1%	724 ↑ +25.7%	1,171 ↑ +61.7%	845 ↓ -27.8%	882 ↑ +4.4%
社債	- -	76,020 -	107,545 ↑ +41.5%	117,267 ↑ +9.0%	113,714 ↓ -3.0%	116,578 ↑ +2.5%	115,229 ↓ -1.2%	83,160 ↓ -27.8%	103,331 ↑ +24.3%	110,038 ↑ +6.5%	120,792 ↑ +9.8%	44,831 ↓ -62.9%	47,955 ↑ +7.0%
信託勘定借	- -	- -	- -	62 -	963 ↑ +1453.2%	2,383 ↑ +147.5%	2,790 ↑ +17.1%	3,743 ↑ +34.2%	8,883 ↑ +137.3%	13,439 ↑ +51.3%	15,564 ↑ +15.8%	16,892 ↑ +8.5%	17,970 ↑ +6.4%
その他負債	- -	143,989 -	121,252 ↓ -15.8%	108,149 ↓ -10.8%	120,458 ↑ +11.4%	143,217 ↑ +18.9%	195,755 ↑ +36.7%	177,239 ↓ -9.5%	233,541 ↑ +31.8%	237,725 ↑ +1.8%	305,193 ↑ +28.4%	314,202 ↑ +3.0%	397,378 ↑ +26.5%
退職給付に係る負債	- -	20,091 -	24,483 ↑ +21.9%	22,838 ↓ -6.7%	14,898 ↓ -34.8%	2,049 ↓ -86.2%	1,655 ↓ -19.2%	727 ↓ -56.1%	732 ↑ +0.7%	4,476 ↑ +511.5%	688 ↓ -84.6%	605 ↓ -12.1%	577 ↓ -4.6%
役員退職慰労引当金	- -	185 -	166 ↓ -10.3%	169 ↑ +1.8%	132 ↓ -21.9%	155 ↑ +17.4%	192 ↑ +23.9%	190 ↓ -1.0%	152 ↓ -20.0%	160 ↑ +5.3%	192 ↑ +20.0%	232 ↑ +20.8%	206 ↓ -11.2%
睡眠預金払戻損失引当金	- -	2,093 -	2,275 ↑ +8.7%	2,920 ↑ +28.4%	3,074 ↑ +5.3%	2,377 ↓ -22.7%	1,692 ↓ -28.8%	1,140 ↓ -32.6%	1,296 ↑ +13.7%	910 ↓ -29.8%	637 ↓ -30.0%	421 ↓ -33.9%	213 ↓ -49.4%
ポイント引当金	- -	442 -	414 ↓ -6.3%	506 ↑ +22.2%	482 ↓ -4.7%	495 ↑ +2.7%	576 ↑ +16.4%	634 ↑ +10.1%	746 ↑ +17.7%	838 ↑ +12.3%	790 ↓ -5.7%	693 ↓ -12.3%	708 ↑ +2.2%
特別法上の引当金	- -	27 -	27 0.0%	22 ↓ -18.5%	21 ↓ -4.5%	21 0.0%	21 0.0%	21 0.0%	24 ↑ +14.3%	24 0.0%	24 0.0%	23 ↓ -4.2%	23 0.0%
繰延税金負債	- -	- -	- -	- -	- -	24,602 -	3,129 ↓ -87.3%	34,858 ↑ +1014.0%	30,595 ↓ -12.2%	21,742 ↓ -28.9%	60,070 ↑ +176.3%	29,815 ↓ -50.4%	59,277 ↑ +98.8%
再評価に係る繰延税金負債	- -	11,742 -	11,069 ↓ -5.7%	10,930 ↓ -1.3%	10,852 ↓ -0.7%	10,850 ↓ -0.0%	10,511 ↓ -3.1%	10,470 ↓ -0.4%	10,407 ↓ -0.6%	10,402 ↓ -0.0%	10,401 ↓ -0.0%	10,688 ↑ +2.8%	10,420 ↓ -2.5%
支払承諾	- -	82,896 -	76,214 ↓ -8.1%	56,172 ↓ -26.3%	48,569 ↓ -13.5%	50,608 ↑ +4.2%	45,259 ↓ -10.6%	32,388 ↓ -28.4%	25,771 ↓ -20.4%	31,822 ↑ +23.5%	27,565 ↓ -13.4%	24,854 ↓ -9.8%	23,361 ↓ -6.0%
負債	- -	12,110,695 -	12,467,459 ↑ +2.9%	13,195,193 ↑ +5.8%	13,438,578 ↑ +1.8%	14,011,861 ↑ +4.3%	14,680,602 ↑ +4.8%	16,856,412 ↑ +14.8%	18,045,673 ↑ +7.1%	18,726,767 ↑ +3.8%	20,127,218 ↑ +7.5%	20,486,102 ↑ +1.8%	19,954,480 ↓ -2.6%
純資産の部
資本金	- -	145,069 -	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%
資本剰余金	- -	122,134 -	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,146 ↑ +0.0%	122,185 ↑ +0.0%	122,134 ↓ -0.0%	122,134 0.0%
利益剰余金	- -	480,803 -	524,817 ↑ +9.2%	566,050 ↑ +7.9%	600,931 ↑ +6.2%	621,548 ↑ +3.4%	641,387 ↑ +3.2%	676,994 ↑ +5.6%	714,455 ↑ +5.5%	755,517 ↑ +5.7%	796,209 ↑ +5.4%	837,898 ↑ +5.2%	874,340 ↑ +4.3%
自己株式	- -	-27,532 -	-37,480 ↓ -36.1%	-52,219 ↓ -39.3%	-59,256 ↓ -13.5%	-56,260 ↑ +5.1%	-49,194 ↑ +12.6%	-49,121 ↑ +0.1%	-53,108 ↓ -8.1%	-62,943 ↓ -18.5%	-72,800 ↓ -15.7%	-75,104 ↓ -3.2%	-64,921 ↑ +13.6%
株主資本	- -	720,474 -	754,540 ↑ +4.7%	781,033 ↑ +3.5%	808,878 ↑ +3.6%	832,491 ↑ +2.9%	859,396 ↑ +3.2%	895,076 ↑ +4.2%	928,550 ↑ +3.7%	959,789 ↑ +3.4%	990,662 ↑ +3.2%	1,029,997 ↑ +4.0%	1,076,621 ↑ +4.5%
その他有価証券評価差額金	- -	121,264 -	103,921 ↓ -14.3%	109,427 ↑ +5.3%	121,950 ↑ +11.4%	112,448 ↓ -7.8%	73,231 ↓ -34.9%	139,614 ↑ +90.6%	114,391 ↓ -18.1%	83,907 ↓ -26.6%	159,893 ↑ +90.6%	80,195 ↓ -49.8%	102,209 ↑ +27.5%
繰延ヘッジ損益	- -	414 -	231 ↓ -44.2%	1,510 ↑ +553.7%	1,822 ↑ +20.7%	-1,976 ↓ -208.5%	-8,504 ↓ -330.4%	-5,762 ↑ +32.2%	5,198 ↑ +190.2%	10,408 ↑ +100.2%	16,279 ↑ +56.4%	17,650 ↑ +8.4%	55,087 ↑ +212.1%
土地再評価差額金	- -	10,663 -	11,050 ↑ +3.6%	10,733 ↓ -2.9%	10,802 ↑ +0.6%	10,798 ↓ -0.0%	10,025 ↓ -7.2%	9,931 ↓ -0.9%	9,791 ↓ -1.4%	9,921 ↑ +1.3%	9,929 ↑ +0.1%	9,594 ↓ -3.4%	9,683 ↑ +0.9%
退職給付に係る調整累計額	- -	5,484 -	-3,861 ↓ -170.4%	-2,577 ↑ +33.3%	-730 ↑ +71.7%	-1,973 ↓ -170.3%	-5,330 ↓ -170.1%	2,268 ↑ +142.6%	1,159 ↓ -48.9%	-2,911 ↓ -351.2%	4,738 ↑ +262.8%	7,752 ↑ +63.6%	13,698 ↑ +76.7%
評価・換算差額等	- -	137,826 -	111,342 ↓ -19.2%	119,093 ↑ +7.0%	133,846 ↑ +12.4%	119,296 ↓ -10.9%	69,423 ↓ -41.8%	146,051 ↑ +110.4%	130,541 ↓ -10.6%	101,326 ↓ -22.4%	190,840 ↑ +88.3%	115,193 ↓ -39.6%	180,678 ↑ +56.8%
純資産	766,187 -	858,747 ↑ +12.1%	866,398 ↑ +0.9%	900,550 ↑ +3.9%	943,236 ↑ +4.7%	952,267 ↑ +1.0%	929,334 ↓ -2.4%	1,041,756 ↑ +12.1%	1,059,091 ↑ +1.7%	1,061,115 ↑ +0.2%	1,181,503 ↑ +11.3%	1,145,190 ↓ -3.1%	1,257,300 ↑ +9.8%
負債純資産	- -	12,969,442 -	13,333,858 ↑ +2.8%	14,095,743 ↑ +5.7%	14,381,815 ↑ +2.0%	14,964,129 ↑ +4.0%	15,609,936 ↑ +4.3%	17,898,168 ↑ +14.7%	19,104,764 ↑ +6.7%	19,787,882 ↑ +3.6%	21,308,721 ↑ +7.7%	21,631,292 ↑ +1.5%	21,211,781 ↓ -1.9%

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

1,227,256

1,397,413

↑ +13.9%

1,806,514

↑ +29.3%

1,845,198

↑ +2.1%

2,068,231

↑ +12.1%

1,928,656

↓ -6.7%

3,615,356

↑ +87.5%

4,201,429

↑ +16.2%

4,065,850

↓ -3.2%

4,689,382

↑ +15.3%

4,245,781

↓ -9.5%

2,680,390

↓ -36.9%

コールローン及び買入手形

316,924

198,378

↓ -37.4%

154,078

↓ -22.3%

75,801

↓ -50.8%

109,047

↑ +43.9%

152,307

↑ +39.7%

81,039

↓ -46.8%

152,070

↑ +87.7%

335,089

↑ +120.4%

391,822

↑ +16.9%

448,130

↑ +14.4%

306,014

↓ -31.7%

債券貸借取引支払保証金

2,091

5,446

1,950

↓ -64.2%

1,379

↓ -29.3%

3,782

↑ +174.3%

買入金銭債権

22,624

22,051

↓ -2.5%

21,626

↓ -1.9%

21,448

↓ -0.8%

22,012

↑ +2.6%

21,245

↓ -3.5%

20,600

↓ -3.0%

21,404

↑ +3.9%

22,612

↑ +5.6%

23,121

↑ +2.3%

23,156

↑ +0.2%

21,019

↓ -9.2%

特定取引資産

271,774

182,592

↓ -32.8%

129,820

↓ -28.9%

122,069

↓ -6.0%

188,905

↑ +54.8%

418,373

↑ +121.5%

157,955

↓ -62.2%

138,757

↓ -12.2%

162,444

↑ +17.1%

12,252

↓ -92.5%

16,496

↑ +34.6%

22,998

↑ +39.4%

金銭の信託

44,450

36,893

↓ -17.0%

28,140

↓ -23.7%

30,911

↑ +9.8%

28,526

↓ -7.7%

28,684

↑ +0.6%

21,647

↓ -24.5%

9,879

↓ -54.4%

9,279

↓ -6.1%

10,903

↑ +17.5%

6,900

↓ -36.7%

5,900

↓ -14.5%

有価証券

2,362,229

2,455,700

↑ +4.0%

2,381,490

↓ -3.0%

2,169,542

↓ -8.9%

2,095,049

↓ -3.4%

2,118,588

↑ +1.1%

2,401,246

↑ +13.3%

2,482,224

↑ +3.4%

2,576,106

↑ +3.8%

2,906,067

↑ +12.8%

3,178,969

↑ +9.4%

3,491,819

↑ +9.8%

貸出金

8,438,684

8,769,113

↑ +3.9%

9,268,854

↑ +5.7%

9,774,912

↑ +5.5%

10,090,072

↑ +3.2%

10,565,697

↑ +4.7%

11,166,329

↑ +5.7%

11,646,721

↑ +4.3%

12,107,066

↑ +4.0%

12,721,829

↑ +5.1%

13,183,185

↑ +3.6%

14,082,336

↑ +6.8%

外国為替

8,080

2,596

↓ -67.9%

4,563

↑ +75.8%

3,187

↓ -30.2%

3,829

↑ +20.1%

6,394

↑ +67.0%

6,725

↑ +5.2%

5,970

↓ -11.2%

5,375

↓ -10.0%

6,084

↑ +13.2%

5,571

↓ -8.4%

6,781

↑ +21.7%

その他資産

95,225

109,881

↑ +15.4%

144,579

↑ +31.6%

185,943

↑ +28.6%

198,301

↑ +6.6%

199,995

↑ +0.9%

248,729

↑ +24.4%

279,891

↑ +12.5%

320,687

↑ +14.6%

378,746

↑ +18.1%

338,967

↓ -10.5%

396,141

↑ +16.9%

有形固定資産

102,423

101,971

↓ -0.4%

101,185

↓ -0.8%

99,476

↓ -1.7%

107,017

↑ +7.6%

116,118

↑ +8.5%

126,881

↑ +9.3%

125,937

↓ -0.7%

124,473

↓ -1.2%

123,612

↓ -0.7%

125,295

↑ +1.4%

127,123

↑ +1.5%

建物（純額）

30,603

30,315

↓ -0.9%

30,390

↑ +0.2%

28,858

↓ -5.0%

26,683

↓ -7.5%

24,795

↓ -7.1%

54,643

↑ +120.4%

54,793

↑ +0.3%

55,126

↑ +0.6%

53,031

↓ -3.8%

53,768

↑ +1.4%

52,256

↓ -2.8%

土地

64,873

64,224

↓ -1.0%

63,771

↓ -0.7%

63,686

↓ -0.1%

63,678

↓ -0.0%

62,371

↓ -2.1%

62,235

↓ -0.2%

62,496

↑ +0.4%

62,461

↓ -0.1%

62,184

↓ -0.4%

62,067

↓ -0.2%

59,413

↓ -4.3%

建設仮勘定

366

728

↑ +98.9%

676

↓ -7.1%

496

↓ -26.6%

11,125

↑ +2142.9%

22,979

↑ +106.6%

2,165

↓ -90.6%

2,129

↓ -1.7%

1,027

↓ -51.8%

2,004

↑ +95.1%

2,992

↑ +49.3%

4,998

↑ +67.0%

その他（純額）

6,580

6,703

↑ +1.9%

6,345

↓ -5.3%

6,434

↑ +1.4%

5,530

↓ -14.1%

5,973

↑ +8.0%

7,836

↑ +31.2%

6,518

↓ -16.8%

5,856

↓ -10.2%

6,392

↑ +9.2%

6,467

↑ +1.2%

10,454

↑ +61.7%

無形固定資産

11,091

10,934

↓ -1.4%

10,942

↑ +0.1%

11,858

↑ +8.4%

12,870

↑ +8.5%

14,593

↑ +13.4%

14,447

↓ -1.0%

14,450

↑ +0.0%

14,222

↓ -1.6%

14,633

↑ +2.9%

23,927

↑ +63.5%

28,001

↑ +17.0%

ソフトウエア

6,292

9,342

↑ +48.5%

8,391

↓ -10.2%

9,260

↑ +10.4%

8,948

↓ -3.4%

12,047

↑ +34.6%

11,580

↓ -3.9%

10,726

↓ -7.4%

11,272

↑ +5.1%

10,668

↓ -5.4%

10,225

↓ -4.2%

13,506

↑ +32.1%

のれん

8,261

7,839

↓ -5.1%

その他

4,799

1,592

↓ -66.8%

2,550

↑ +60.2%

2,598

↑ +1.9%

3,922

↑ +51.0%

2,546

↓ -35.1%

2,867

↑ +12.6%

3,724

↑ +29.9%

2,950

↓ -20.8%

3,964

↑ +34.4%

5,441

↑ +37.3%

6,655

↑ +22.3%

退職給付に係る資産

7,569

1,072

536

13,662

↑ +2448.9%

16,576

↑ +21.3%

18,578

↑ +12.1%

28,707

↑ +54.5%

37,407

↑ +30.3%

49,139

↑ +31.4%

繰延税金資産

4,503

4,776

↑ +6.1%

4,015

↓ -15.9%

3,924

↓ -2.3%

3,088

↓ -21.3%

3,128

↑ +1.3%

2,946

↓ -5.8%

2,470

↓ -16.2%

支払承諾見返

82,896

76,214

↓ -8.1%

56,172

↓ -26.3%

48,569

↓ -13.5%

50,608

↑ +4.2%

45,259

↓ -10.6%

32,388

↓ -28.4%

25,771

↓ -20.4%

31,822

↑ +23.5%

27,565

↓ -13.4%

24,854

↓ -9.8%

23,361

↓ -6.0%

貸倒引当金

-44,960

-40,811

↑ +9.2%

-32,551

↑ +20.2%

-27,714

↑ +14.9%

-29,845

↓ -7.7%

-31,291

↓ -4.8%

-32,855

↓ -5.0%

-35,246

↓ -7.3%

-32,260

↑ +8.5%

-31,087

↑ +3.6%

-31,675

↓ -1.9%

-35,498

↓ -12.1%

資産

12,969,442

13,333,858

↑ +2.8%

14,095,743

↑ +5.7%

14,381,815

↑ +2.0%

14,964,129

↑ +4.0%

15,609,936

↑ +4.3%

17,898,168

↑ +14.7%

19,104,764

↑ +6.7%

19,787,882

↑ +3.6%

21,308,721

↑ +7.7%

21,631,292

↑ +1.5%

21,211,781

↓ -1.9%

負債の部

預金

10,722,619

11,127,408

↑ +3.8%

11,550,592

↑ +3.8%

12,003,407

↑ +3.9%

12,316,183

↑ +2.6%

12,772,684

↑ +3.7%

14,087,833

↑ +10.3%

14,771,202

↑ +4.9%

15,408,192

↑ +4.3%

15,927,766

↑ +3.4%

16,251,921

↑ +2.0%

16,830,424

↑ +3.6%

譲渡性預金

495,494

359,022

↓ -27.5%

434,192

↑ +20.9%

464,971

↑ +7.1%

531,811

↑ +14.4%

444,293

↓ -16.5%

455,450

↑ +2.5%

552,959

↑ +21.4%

495,748

↓ -10.3%

379,526

↓ -23.4%

463,414

↑ +22.1%

180,766

↓ -61.0%

コールマネー及び売渡手形

39,878

134,500

↑ +237.3%

250,000

↑ +85.9%

170,000

220,000

↑ +29.4%

463,298

↑ +110.6%

681,777

↑ +47.2%

810,859

↑ +18.9%

1,499,383

↑ +84.9%

1,415,022

↓ -5.6%

415,244

↓ -70.7%

売現先勘定

17,085

29,404

↑ +72.1%

30,657

↑ +4.3%

10,792

↓ -64.8%

13,945

↑ +29.2%

17,160

↑ +23.1%

44,481

↑ +159.2%

50,565

↑ +13.7%

63,045

↑ +24.7%

債券貸借取引受入担保金

154,368

191,699

↑ +24.2%

318,992

↑ +66.4%

260,387

↓ -18.4%

213,345

↓ -18.1%

287,159

↑ +34.6%

279,072

↓ -2.8%

262,547

↓ -5.9%

337,074

↑ +28.4%

203,429

↓ -39.6%

214,190

↑ +5.3%

192,214

↓ -10.3%

特定取引負債

20,788

22,905

↑ +10.2%

16,474

↓ -28.1%

12,632

↓ -23.3%

22,216

↑ +75.9%

25,641

↑ +15.4%

16,792

↓ -34.5%

10,448

↓ -37.8%

18,618

↑ +78.2%

6,276

↓ -66.3%

9,435

↑ +50.3%

19,347

↑ +105.1%

借用金

308,712

268,485

↓ -13.0%

279,442

↑ +4.1%

334,405

↑ +19.7%

374,830

↑ +12.1%

522,514

↑ +39.4%

1,198,092

↑ +129.3%

1,336,732

↑ +11.6%

1,206,808

↓ -9.7%

1,523,260

↑ +26.2%

1,637,445

↑ +7.5%

1,694,463

↑ +3.5%

外国為替

767

640

↓ -16.6%

692

↑ +8.1%

587

↓ -15.2%

727

↑ +23.9%

834

↑ +14.7%

505

↓ -39.4%

576

↑ +14.1%

724

↑ +25.7%

1,171

↑ +61.7%

845

↓ -27.8%

882

↑ +4.4%

社債

76,020

107,545

↑ +41.5%

117,267

↑ +9.0%

113,714

↓ -3.0%

116,578

↑ +2.5%

115,229

↓ -1.2%

83,160

↓ -27.8%

103,331

↑ +24.3%

110,038

↑ +6.5%

120,792

↑ +9.8%

44,831

↓ -62.9%

47,955

↑ +7.0%

信託勘定借

963

↑ +1453.2%

2,383

↑ +147.5%

2,790

↑ +17.1%

3,743

↑ +34.2%

8,883

↑ +137.3%

13,439

↑ +51.3%

15,564

↑ +15.8%

16,892

↑ +8.5%

17,970

↑ +6.4%

その他負債

143,989

121,252

↓ -15.8%

108,149

↓ -10.8%

120,458

↑ +11.4%

143,217

↑ +18.9%

195,755

↑ +36.7%

177,239

↓ -9.5%

233,541

↑ +31.8%

237,725

↑ +1.8%

305,193

↑ +28.4%

314,202

↑ +3.0%

397,378

↑ +26.5%

退職給付に係る負債

20,091

24,483

↑ +21.9%

22,838

↓ -6.7%

14,898

↓ -34.8%

2,049

↓ -86.2%

1,655

↓ -19.2%

727

↓ -56.1%

732

↑ +0.7%

4,476

↑ +511.5%

688

↓ -84.6%

605

↓ -12.1%

577

↓ -4.6%

役員退職慰労引当金

185

166

↓ -10.3%

169

↑ +1.8%

132

↓ -21.9%

155

↑ +17.4%

192

↑ +23.9%

190

↓ -1.0%

152

↓ -20.0%

160

↑ +5.3%

192

↑ +20.0%

232

↑ +20.8%

206

↓ -11.2%

睡眠預金払戻損失引当金

2,093

2,275

↑ +8.7%

2,920

↑ +28.4%

3,074

↑ +5.3%

2,377

↓ -22.7%

1,692

↓ -28.8%

1,140

↓ -32.6%

1,296

↑ +13.7%

910

↓ -29.8%

637

↓ -30.0%

421

↓ -33.9%

213

↓ -49.4%

ポイント引当金

442

414

↓ -6.3%

506

↑ +22.2%

482

↓ -4.7%

495

↑ +2.7%

576

↑ +16.4%

634

↑ +10.1%

746

↑ +17.7%

838

↑ +12.3%

790

↓ -5.7%

693

↓ -12.3%

708

↑ +2.2%

特別法上の引当金

0.0%

↓ -18.5%

↓ -4.5%

0.0%

↑ +14.3%

0.0%

↓ -4.2%

0.0%

繰延税金負債

24,602

3,129

↓ -87.3%

34,858

↑ +1014.0%

30,595

↓ -12.2%

21,742

↓ -28.9%

60,070

↑ +176.3%

29,815

↓ -50.4%

59,277

↑ +98.8%

再評価に係る繰延税金負債

11,742

11,069

↓ -5.7%

10,930

↓ -1.3%

10,852

↓ -0.7%

10,850

↓ -0.0%

10,511

↓ -3.1%

10,470

↓ -0.4%

10,407

↓ -0.6%

10,402

↓ -0.0%

10,401

↓ -0.0%

10,688

↑ +2.8%

10,420

↓ -2.5%

支払承諾

82,896

76,214

↓ -8.1%

56,172

↓ -26.3%

48,569

↓ -13.5%

50,608

↑ +4.2%

45,259

↓ -10.6%

32,388

↓ -28.4%

25,771

↓ -20.4%

31,822

↑ +23.5%

27,565

↓ -13.4%

24,854

↓ -9.8%

23,361

↓ -6.0%

負債

12,110,695

12,467,459

↑ +2.9%

13,195,193

↑ +5.8%

13,438,578

↑ +1.8%

14,011,861

↑ +4.3%

14,680,602

↑ +4.8%

16,856,412

↑ +14.8%

18,045,673

↑ +7.1%

18,726,767

↑ +3.8%

20,127,218

↑ +7.5%

20,486,102

↑ +1.8%

19,954,480

↓ -2.6%

純資産の部

資本金

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

資本剰余金

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,146

↑ +0.0%

122,185

↑ +0.0%

122,134

↓ -0.0%

122,134

0.0%

利益剰余金

480,803

524,817

↑ +9.2%

566,050

↑ +7.9%

600,931

↑ +6.2%

621,548

↑ +3.4%

641,387

↑ +3.2%

676,994

↑ +5.6%

714,455

↑ +5.5%

755,517

↑ +5.7%

796,209

↑ +5.4%

837,898

↑ +5.2%

874,340

↑ +4.3%

自己株式

-27,532

-37,480

↓ -36.1%

-52,219

↓ -39.3%

-59,256

↓ -13.5%

-56,260

↑ +5.1%

-49,194

↑ +12.6%

-49,121

↑ +0.1%

-53,108

↓ -8.1%

-62,943

↓ -18.5%

-72,800

↓ -15.7%

-75,104

↓ -3.2%

-64,921

↑ +13.6%

株主資本

720,474

754,540

↑ +4.7%

781,033

↑ +3.5%

808,878

↑ +3.6%

832,491

↑ +2.9%

859,396

↑ +3.2%

895,076

↑ +4.2%

928,550

↑ +3.7%

959,789

↑ +3.4%

990,662

↑ +3.2%

1,029,997

↑ +4.0%

1,076,621

↑ +4.5%

その他有価証券評価差額金

121,264

103,921

↓ -14.3%

109,427

↑ +5.3%

121,950

↑ +11.4%

112,448

↓ -7.8%

73,231

↓ -34.9%

139,614

↑ +90.6%

114,391

↓ -18.1%

83,907

↓ -26.6%

159,893

↑ +90.6%

80,195

↓ -49.8%

102,209

↑ +27.5%

繰延ヘッジ損益

414

231

↓ -44.2%

1,510

↑ +553.7%

1,822

↑ +20.7%

-1,976

↓ -208.5%

-8,504

↓ -330.4%

-5,762

↑ +32.2%

5,198

↑ +190.2%

10,408

↑ +100.2%

16,279

↑ +56.4%

17,650

↑ +8.4%

55,087

↑ +212.1%

土地再評価差額金

10,663

11,050

↑ +3.6%

10,733

↓ -2.9%

10,802

↑ +0.6%

10,798

↓ -0.0%

10,025

↓ -7.2%

9,931

↓ -0.9%

9,791

↓ -1.4%

9,921

↑ +1.3%

9,929

↑ +0.1%

9,594

↓ -3.4%

9,683

↑ +0.9%

退職給付に係る調整累計額

5,484

-3,861

↓ -170.4%

-2,577

↑ +33.3%

-730

↑ +71.7%

-1,973

↓ -170.3%

-5,330

↓ -170.1%

2,268

↑ +142.6%

1,159

↓ -48.9%

-2,911

↓ -351.2%

4,738

↑ +262.8%

7,752

↑ +63.6%

13,698

↑ +76.7%

評価・換算差額等

137,826

111,342

↓ -19.2%

119,093

↑ +7.0%

133,846

↑ +12.4%

119,296

↓ -10.9%

69,423

↓ -41.8%

146,051

↑ +110.4%

130,541

↓ -10.6%

101,326

↓ -22.4%

190,840

↑ +88.3%

115,193

↓ -39.6%

180,678

↑ +56.8%

純資産

766,187

858,747

↑ +12.1%

866,398

↑ +0.9%

900,550

↑ +3.9%

943,236

↑ +4.7%

952,267

↑ +1.0%

929,334

↓ -2.4%

1,041,756

↑ +12.1%

1,059,091

↑ +1.7%

1,061,115

↑ +0.2%

1,181,503

↑ +11.3%

1,145,190

↓ -3.1%

1,257,300

↑ +9.8%

負債純資産

12,969,442

13,333,858

↑ +2.8%

14,095,743

↑ +5.7%

14,381,815

↑ +2.0%

14,964,129

↑ +4.0%

15,609,936

↑ +4.3%

17,898,168

↑ +14.7%

19,104,764

↑ +6.7%

19,787,882

↑ +3.6%

21,308,721

↑ +7.7%

21,631,292

↑ +1.5%

21,211,781

↓ -1.9%

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（△）	- -	88,232 -	84,875 ↓ -3.8%	76,606 ↓ -9.7%	77,089 ↑ +0.6%	72,221 ↓ -6.3%	68,775 ↓ -4.8%	71,462 ↑ +3.9%	78,378 ↑ +9.7%	86,670 ↑ +10.6%	90,668 ↑ +4.6%	106,825 ↑ +17.8%	136,111 ↑ +27.4%
減価償却費	- -	7,760 -	8,169 ↑ +5.3%	8,020 ↓ -1.8%	8,605 ↑ +7.3%	8,724 ↑ +1.4%	8,034 ↓ -7.9%	9,360 ↑ +16.5%	9,909 ↑ +5.9%	9,439 ↓ -4.7%	9,676 ↑ +2.5%	10,267 ↑ +6.1%	10,250 ↓ -0.2%
減損損失	- -	717 -	233 ↓ -67.5%	270 ↑ +15.9%	107 ↓ -60.4%	34 ↓ -68.2%	1,292 ↑ +3700.0%	208 ↓ -83.9%	85 ↓ -59.1%	140 ↑ +64.7%	359 ↑ +156.4%	232 ↓ -35.4%	2,534 ↑ +992.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	421 ↑ +140.6%
持分法による投資損益（△は益）	- -	-2,032 -	-184 ↑ +90.9%	-270 ↓ -46.7%	-380 ↓ -40.7%	-410 ↓ -7.9%	-509 ↓ -24.1%	-342 ↑ +32.8%	-383 ↓ -12.0%	-341 ↑ +11.0%	-462 ↓ -35.5%	-436 ↑ +5.6%	-623 ↓ -42.9%
貸倒引当金の増減（△）	- -	-5,181 -	-4,148 ↑ +19.9%	-8,260 ↓ -99.1%	-4,836 ↑ +41.5%	2,131 ↑ +144.1%	1,445 ↓ -32.2%	1,564 ↑ +8.2%	2,390 ↑ +52.8%	-2,985 ↓ -224.9%	-1,173 ↑ +60.7%	588 ↑ +150.1%	3,822 ↑ +550.0%
退職給付に係る資産の増減額（△は増加）	- -	178 -	-1,102 ↓ -719.1%	- -	-1,072 -	1,072 ↑ +200.0%	-536 ↓ -150.0%	-13,126 ↓ -2348.9%	-2,914 ↑ +77.8%	-2,002 ↑ +31.3%	-10,128 ↓ -405.9%	-8,699 ↑ +14.1%	-11,732 ↓ -34.9%
退職給付に係る負債の増減額（△は減少）	- -	-467 -	-577 ↓ -23.6%	-1,644 ↓ -184.9%	-7,940 ↓ -383.0%	-12,848 ↓ -61.8%	-393 ↑ +96.9%	-928 ↓ -136.1%	5 ↑ +100.5%	3,743 ↑ +74760.0%	-3,787 ↓ -201.2%	-83 ↑ +97.8%	-28 ↑ +66.3%
役員退職慰労引当金の増減額（△は減少）	- -	-31 -	-19 ↑ +38.7%	3 ↑ +115.8%	-37 ↓ -1333.3%	23 ↑ +162.2%	36 ↑ +56.5%	-2 ↓ -105.6%	-37 ↓ -1750.0%	7 ↑ +118.9%	32 ↑ +357.1%	39 ↑ +21.9%	-26 ↓ -166.7%
睡眠預金払戻損失引当金の増減（△）	- -	57 -	182 ↑ +219.3%	644 ↑ +253.8%	153 ↓ -76.2%	-696 ↓ -554.9%	-685 ↑ +1.6%	-552 ↑ +19.4%	156 ↑ +128.3%	-385 ↓ -346.8%	-273 ↑ +29.1%	-215 ↑ +21.2%	-208 ↑ +3.3%
ポイント引当金の増減額（△は減少）	- -	29 -	-28 ↓ -196.6%	92 ↑ +428.6%	-24 ↓ -126.1%	13 ↑ +154.2%	80 ↑ +515.4%	58 ↓ -27.5%	112 ↑ +93.1%	91 ↓ -18.8%	-47 ↓ -151.6%	-96 ↓ -104.3%	14 ↑ +114.6%
資金運用収益	- -	-136,601 -	-138,801 ↓ -1.6%	-135,533 ↑ +2.4%	-137,498 ↓ -1.4%	-144,196 ↓ -4.9%	-144,681 ↓ -0.3%	-134,097 ↑ +7.3%	-138,070 ↓ -3.0%	-169,575 ↓ -22.8%	-198,583 ↓ -17.1%	-238,880 ↓ -20.3%	-305,457 ↓ -27.9%
資金調達費用	- -	11,865 -	15,417 ↑ +29.9%	16,589 ↑ +7.6%	18,925 ↑ +14.1%	25,127 ↑ +32.8%	24,150 ↓ -3.9%	12,590 ↓ -47.9%	9,993 ↓ -20.6%	33,056 ↑ +230.8%	65,937 ↑ +99.5%	86,263 ↑ +30.8%	110,699 ↑ +28.3%
有価証券関係損益（△）	- -	-3,265 -	-5,010 ↓ -53.4%	-384 ↑ +92.3%	-1,022 ↓ -166.1%	-6,387 ↓ -525.0%	-5,450 ↑ +14.7%	-5,442 ↑ +0.1%	-1,290 ↑ +76.3%	10,961 ↑ +949.7%	-5,323 ↓ -148.6%	-12,947 ↓ -143.2%	-7,650 ↑ +40.9%
金銭の信託の運用損益（△は運用益）	- -	-135 -	-409 ↓ -203.0%	262 ↑ +164.1%	-604 ↓ -330.5%	-89 ↑ +85.3%	249 ↑ +379.8%	-174 ↓ -169.9%	-191 ↓ -9.8%	-119 ↑ +37.7%	-105 ↑ +11.8%	-54 ↑ +48.6%	-18 ↑ +66.7%
為替差損益（△は益）	- -	-112 -	100 ↑ +189.3%	43 ↓ -57.0%	-16 ↓ -137.2%	3 ↑ +118.8%	-105 ↓ -3600.0%	100 ↑ +195.2%	-116 ↓ -216.0%	-71 ↑ +38.8%	-187 ↓ -163.4%	36 ↑ +119.3%	-180 ↓ -600.0%
固定資産処分損益（△は益）	- -	421 -	447 ↑ +6.2%	726 ↑ +62.4%	379 ↓ -47.8%	211 ↓ -44.3%	62 ↓ -70.6%	122 ↑ +96.8%	363 ↑ +197.5%	172 ↓ -52.6%	-765 ↓ -544.8%	449 ↑ +158.7%	169 ↓ -62.4%
特定取引資産の純増（△）減	- -	4,164 -	89,182 ↑ +2041.7%	52,771 ↓ -40.8%	7,751 ↓ -85.3%	-66,835 ↓ -962.3%	-229,468 ↓ -243.3%	260,418 ↑ +213.5%	19,197 ↓ -92.6%	-23,686 ↓ -223.4%	140,314 ↑ +692.4%	-4,243 ↓ -103.0%	-6,502 ↓ -53.2%
特定取引負債の純増減（△）	- -	-3,285 -	2,117 ↑ +164.4%	-6,431 ↓ -403.8%	-3,841 ↑ +40.3%	9,583 ↑ +349.5%	3,425 ↓ -64.3%	-8,849 ↓ -358.4%	-6,344 ↑ +28.3%	8,169 ↑ +228.8%	-2,464 ↓ -130.2%	3,159 ↑ +228.2%	9,912 ↑ +213.8%
貸出金の純増（△）減	- -	-376,987 -	-330,428 ↑ +12.4%	-499,740 ↓ -51.2%	-506,058 ↓ -1.3%	-315,159 ↑ +37.7%	-475,624 ↓ -50.9%	-600,632 ↓ -26.3%	-480,392 ↑ +20.0%	-460,345 ↑ +4.2%	-614,763 ↓ -33.5%	-461,355 ↑ +25.0%	-899,151 ↓ -94.9%
預金の純増減（△）	- -	610,739 -	404,788 ↓ -33.7%	423,184 ↑ +4.5%	452,815 ↑ +7.0%	312,775 ↓ -30.9%	456,501 ↑ +46.0%	1,315,148 ↑ +188.1%	683,369 ↓ -48.0%	636,989 ↓ -6.8%	519,574 ↓ -18.4%	324,154 ↓ -37.6%	578,502 ↑ +78.5%
譲渡性預金の純増減（△）	- -	111,533 -	-136,471 ↓ -222.4%	75,170 ↑ +155.1%	30,779 ↓ -59.1%	66,839 ↑ +117.2%	-87,517 ↓ -230.9%	11,157 ↑ +112.7%	97,508 ↑ +774.0%	-57,210 ↓ -158.7%	-116,221 ↓ -103.1%	83,887 ↑ +172.2%	-282,647 ↓ -436.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	21,723 -	-40,227 ↓ -285.2%	10,957 ↑ +127.2%	54,963 ↑ +401.6%	40,424 ↓ -26.5%	147,683 ↑ +265.3%	675,578 ↑ +357.5%	138,639 ↓ -79.5%	-129,924 ↓ -193.7%	316,452 ↑ +343.6%	114,185 ↓ -63.9%	57,017 ↓ -50.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-113,190 -	14,220 ↑ +112.6%	7,960 ↓ -44.0%	44,723 ↑ +461.8%	62,046 ↑ +38.7%	35,650 ↓ -42.5%	30,071 ↓ -15.6%	1,347 ↓ -95.5%	-2,316 ↓ -271.9%	-3,237 ↓ -39.8%	10,250 ↑ +416.7%	-11,821 ↓ -215.3%
コールローン等の純増（△）減	- -	104,676 -	129,115 ↑ +23.3%	34,723 ↓ -73.1%	78,455 ↑ +125.9%	-33,810 ↓ -143.1%	-47,492 ↓ -40.5%	71,912 ↑ +251.4%	-66,835 ↓ -192.9%	-187,226 ↓ -180.1%	-39,241 ↑ +79.0%	-56,343 ↓ -43.6%	144,252 ↑ +356.0%
債券貸借取引支払保証金の純増（△）減	- -	-47 -	2,091 ↑ +4548.9%	- -	- -	- -	- -	- -	- -	-5,446 -	3,495 ↑ +164.2%	571 ↓ -83.7%	-2,402 ↓ -520.7%
コールマネー等の純増減（△）	- -	-64,070 -	94,621 ↑ +247.7%	115,500 ↑ +22.1%	-232,914 ↓ -301.7%	182,318 ↑ +178.3%	51,253 ↓ -71.9%	223,432 ↑ +335.9%	221,631 ↓ -0.8%	132,297 ↓ -40.3%	715,843 ↑ +441.1%	-78,275 ↓ -110.9%	-987,298 ↓ -1161.3%
債券貸借取引受入担保金の純増減（△）	- -	71,120 -	37,330 ↓ -47.5%	127,293 ↑ +241.0%	-58,605 ↓ -146.0%	-47,041 ↑ +19.7%	73,813 ↑ +256.9%	-8,087 ↓ -111.0%	-16,524 ↓ -104.3%	74,526 ↑ +551.0%	-133,644 ↓ -279.3%	10,760 ↑ +108.1%	-21,976 ↓ -304.2%
外国為替（資産）の純増（△）減	- -	-1,832 -	5,483 ↑ +399.3%	-1,966 ↓ -135.9%	1,375 ↑ +169.9%	-641 ↓ -146.6%	-2,565 ↓ -300.2%	-331 ↑ +87.1%	754 ↑ +327.8%	595 ↓ -21.1%	-709 ↓ -219.2%	513 ↑ +172.4%	-1,209 ↓ -335.7%
外国為替（負債）の純増減（△）	- -	-163 -	-126 ↑ +22.7%	52 ↑ +141.3%	-105 ↓ -301.9%	140 ↑ +233.3%	106 ↓ -24.3%	-329 ↓ -410.4%	71 ↑ +121.6%	148 ↑ +108.5%	446 ↑ +201.4%	-326 ↓ -173.1%	36 ↑ +111.0%
普通社債発行及び償還による増減（△）	- -	36,020 -	37,130 ↑ +3.1%	- -	- -	- -	-717 -	-32,646 ↓ -4453.1%	36,655 ↑ +212.3%	- -	- -	-45,411 -	- -
信託勘定借の純増減（△）	- -	- -	- -	62 -	901 ↑ +1353.2%	1,419 ↑ +57.5%	406 ↓ -71.4%	953 ↑ +134.7%	5,140 ↑ +439.3%	4,556 ↓ -11.4%	2,124 ↓ -53.4%	1,327 ↓ -37.5%	1,078 ↓ -18.8%
資金運用による収入	- -	134,514 -	135,636 ↑ +0.8%	134,100 ↓ -1.1%	134,598 ↑ +0.4%	139,638 ↑ +3.7%	142,331 ↑ +1.9%	130,403 ↓ -8.4%	134,595 ↑ +3.2%	159,453 ↑ +18.5%	191,626 ↑ +20.2%	228,712 ↑ +19.4%	287,444 ↑ +25.7%
資金調達による支出	- -	-11,430 -	-15,426 ↓ -35.0%	-16,377 ↓ -6.2%	-19,071 ↓ -16.4%	-24,452 ↓ -28.2%	-25,187 ↓ -3.0%	-14,385 ↑ +42.9%	-10,168 ↑ +29.3%	-29,796 ↓ -193.0%	-63,914 ↓ -114.5%	-83,402 ↓ -30.5%	-106,039 ↓ -27.1%
その他	- -	-23,803 -	-10,741 ↑ +54.9%	-28,875 ↓ -168.8%	-20,786 ↑ +28.0%	3,477 ↑ +116.7%	47,547 ↑ +1267.5%	-60,811 ↓ -227.9%	17,109 ↑ +128.1%	-87,922 ↓ -613.9%	-51,578 ↑ +41.3%	61,968 ↑ +220.1%	18,488 ↓ -70.2%
小計	- -	455,989 -	377,440 ↓ -17.2%	385,552 ↑ +2.1%	-82,284 ↓ -121.3%	275,659 ↑ +435.0%	44,399 ↓ -83.9%	1,933,803 ↑ +4255.5%	734,148 ↓ -62.0%	1,662 ↓ -99.8%	809,940 ↑ +48632.9%	53,596 ↓ -93.4%	-1,284,218 ↓ -2496.1%
法人税等の支払額	- -	-27,700 -	-26,531 ↑ +4.2%	-24,231 ↑ +8.7%	-18,563 ↑ +23.4%	-24,039 ↓ -29.5%	-23,448 ↑ +2.5%	-19,982 ↑ +14.8%	-24,107 ↓ -20.6%	-22,046 ↑ +8.5%	-22,069 ↓ -0.1%	-29,354 ↓ -33.0%	-34,528 ↓ -17.6%
営業活動によるキャッシュ・フロー	- -	428,289 -	350,909 ↓ -18.1%	361,320 ↑ +3.0%	-100,848 ↓ -127.9%	251,619 ↑ +349.5%	20,951 ↓ -91.7%	1,913,821 ↑ +9034.7%	710,040 ↓ -62.9%	-20,384 ↓ -102.9%	787,870 ↑ +3965.1%	24,242 ↓ -96.9%	-1,318,746 ↓ -5539.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-953,000 -	-1,544,164 ↓ -62.0%	-1,133,369 ↑ +26.6%	-459,681 ↑ +59.4%	-572,164 ↓ -24.5%	-805,871 ↓ -40.8%	-789,551 ↑ +2.0%	-862,001 ↓ -9.2%	-1,219,533 ↓ -41.5%	-968,637 ↑ +20.6%	-1,211,496 ↓ -25.1%	-1,112,425 ↑ +8.2%
有価証券の売却による収入	- -	577,105 -	1,095,274 ↑ +89.8%	976,889 ↓ -10.8%	489,124 ↓ -49.9%	333,564 ↓ -31.8%	486,403 ↑ +45.8%	412,430 ↓ -15.2%	484,387 ↑ +17.4%	936,016 ↑ +93.2%	609,227 ↓ -34.9%	592,999 ↓ -2.7%	684,081 ↑ +15.4%
有価証券の償還による収入	- -	322,683 -	306,558 ↓ -5.0%	227,708 ↓ -25.7%	192,439 ↓ -15.5%	315,774 ↑ +64.1%	238,057 ↓ -24.6%	210,574 ↓ -11.5%	294,668 ↑ +39.9%	205,547 ↓ -30.2%	234,054 ↑ +13.9%	245,324 ↑ +4.8%	239,099 ↓ -2.5%
金銭の信託の増加による支出	- -	-7,500 -	-6,300 ↑ +16.0%	-5,900 ↑ +6.3%	-11,600 ↓ -96.6%	-4,500 ↑ +61.2%	-9,000 ↓ -100.0%	-14,010 ↓ -55.7%	-6,560 ↑ +53.2%	-3,000 ↑ +54.3%	-6,900 ↓ -130.0%	-2,100 ↑ +69.6%	-1,000 ↑ +52.4%
金銭の信託の減少による収入	- -	6,700 -	10,959 ↑ +63.6%	14,253 ↑ +30.1%	10,191 ↓ -28.5%	6,772 ↓ -33.5%	8,500 ↑ +25.5%	21,509 ↑ +153.0%	18,260 ↓ -15.1%	3,600 ↓ -80.3%	5,404 ↑ +50.1%	6,085 ↑ +12.6%	2,000 ↓ -67.1%
有形固定資産の取得による支出	- -	-7,217 -	-3,783 ↑ +47.6%	-3,133 ↑ +17.2%	-4,632 ↓ -47.8%	-13,869 ↓ -199.4%	-15,147 ↓ -9.2%	-18,934 ↓ -25.0%	-5,803 ↑ +69.4%	-6,531 ↓ -12.5%	-4,617 ↑ +29.3%	-8,087 ↓ -75.2%	-11,647 ↓ -44.0%
有形固定資産の売却による収入	- -	- -	- -	- -	165 -	- -	- -	- -	326 -	93 ↓ -71.5%	1,002 ↑ +977.4%	- -	534 -
有形固定資産の除却による支出	- -	-249 -	-71 ↑ +71.5%	-47 ↑ +33.8%	- -	-104 -	-43 ↑ +58.7%	-79 ↓ -83.7%	- -	- -	- -	-126 -	-389 ↓ -208.7%
無形固定資産の取得による支出	- -	-4,372 -	-3,237 ↑ +26.0%	-3,810 ↓ -17.7%	-5,809 ↓ -52.5%	-4,949 ↑ +14.8%	-5,847 ↓ -18.1%	-4,771 ↑ +18.4%	-4,647 ↑ +2.6%	-4,685 ↓ -0.8%	-5,539 ↓ -18.2%	-6,661 ↓ -20.3%	-11,350 ↓ -70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,448 -	- -
投資活動によるキャッシュ・フロー	- -	-68,275 -	-144,763 ↓ -112.0%	72,591 ↑ +150.1%	210,197 ↑ +189.6%	60,524 ↓ -71.2%	-102,947 ↓ -270.1%	-182,832 ↓ -77.6%	-81,370 ↑ +55.5%	-88,492 ↓ -8.8%	-136,006 ↓ -53.7%	-392,510 ↓ -188.6%	-211,097 ↑ +46.2%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-20,000 -	- -	- -	-30,000 -	- -
配当金の支払額	- -	-10,073 -	-11,610 ↓ -15.3%	-11,783 ↓ -1.5%	-11,900 ↓ -1.0%	-12,060 ↓ -1.3%	-12,033 ↑ +0.2%	-14,114 ↓ -17.3%	-16,360 ↓ -15.9%	-19,084 ↓ -16.7%	-21,740 ↓ -13.9%	-25,041 ↓ -15.2%	-32,543 ↓ -30.0%
自己株式の取得による支出	- -	-10,062 -	-10,065 ↓ -0.0%	-15,027 ↓ -49.3%	-14,058 ↑ +6.4%	-15,001 ↓ -6.7%	-10,001 ↑ +33.3%	-1 ↑ +100.0%	-5,006 ↓ -500500.0%	-10,005 ↓ -99.9%	-10,015 ↓ -0.1%	-10,005 ↑ +0.1%	-15,006 ↓ -50.0%
自己株式の売却による収入	- -	3 -	9 ↑ +200.0%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	4,552 -	-21,667 ↓ -576.0%	-16,806 ↑ +22.4%	-25,957 ↓ -54.5%	-27,061 ↓ -4.3%	-22,034 ↑ +18.6%	-14,115 ↑ +35.9%	-41,367 ↓ -193.1%	-29,090 ↑ +29.7%	-31,756 ↓ -9.2%	-65,046 ↓ -104.8%	-47,549 ↑ +26.9%
現金及び現金同等物に係る換算差額	- -	112 -	-100 ↓ -189.3%	-43 ↑ +57.0%	16 ↑ +137.2%	-3 ↓ -118.8%	105 ↑ +3600.0%	-100 ↓ -195.2%	116 ↑ +216.0%	71 ↓ -38.8%	187 ↑ +163.4%	-36 ↓ -119.3%	180 ↑ +600.0%
現金及び現金同等物の増減額（△は減少）	- -	364,678 -	184,377 ↓ -49.4%	417,061 ↑ +126.2%	83,407 ↓ -80.0%	285,079 ↑ +241.8%	-103,925 ↓ -136.5%	1,716,772 ↑ +1751.9%	587,420 ↓ -65.8%	-137,895 ↓ -123.5%	620,295 ↑ +549.8%	-433,350 ↓ -169.9%	-1,577,213 ↓ -264.0%
現金及び現金同等物の残高	648,182 -	1,012,861 ↑ +56.3%	1,197,238 ↑ +18.2%	1,614,299 ↑ +34.8%	1,697,707 ↑ +5.2%	1,982,786 ↑ +16.8%	1,878,861 ↓ -5.2%	3,595,634 ↑ +91.4%	4,183,054 ↑ +16.3%	4,045,159 ↓ -3.3%	4,665,454 ↑ +15.3%	4,232,103 ↓ -9.3%	2,654,890 ↓ -37.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

88,232

84,875

↓ -3.8%

76,606

↓ -9.7%

77,089

↑ +0.6%

72,221

↓ -6.3%

68,775

↓ -4.8%

71,462

↑ +3.9%

78,378

↑ +9.7%

86,670

↑ +10.6%

90,668

↑ +4.6%

106,825

↑ +17.8%

136,111

↑ +27.4%

減価償却費

7,760

8,169

↑ +5.3%

8,020

↓ -1.8%

8,605

↑ +7.3%

8,724

↑ +1.4%

8,034

↓ -7.9%

9,360

↑ +16.5%

9,909

↑ +5.9%

9,439

↓ -4.7%

9,676

↑ +2.5%

10,267

↑ +6.1%

10,250

↓ -0.2%

減損損失

717

233

↓ -67.5%

270

↑ +15.9%

107

↓ -60.4%

↓ -68.2%

1,292

↑ +3700.0%

208

↓ -83.9%

↓ -59.1%

140

↑ +64.7%

359

↑ +156.4%

232

↓ -35.4%

2,534

↑ +992.2%

のれん償却額

175

421

↑ +140.6%

持分法による投資損益（△は益）

-2,032

-184

↑ +90.9%

-270

↓ -46.7%

-380

↓ -40.7%

-410

↓ -7.9%

-509

↓ -24.1%

-342

↑ +32.8%

-383

↓ -12.0%

-341

↑ +11.0%

-462

↓ -35.5%

-436

↑ +5.6%

-623

↓ -42.9%

貸倒引当金の増減（△）

-5,181

-4,148

↑ +19.9%

-8,260

↓ -99.1%

-4,836

↑ +41.5%

2,131

↑ +144.1%

1,445

↓ -32.2%

1,564

↑ +8.2%

2,390

↑ +52.8%

-2,985

↓ -224.9%

-1,173

↑ +60.7%

588

↑ +150.1%

3,822

↑ +550.0%

退職給付に係る資産の増減額（△は増加）

178

-1,102

↓ -719.1%

-1,072

1,072

↑ +200.0%

-536

↓ -150.0%

-13,126

↓ -2348.9%

-2,914

↑ +77.8%

-2,002

↑ +31.3%

-10,128

↓ -405.9%

-8,699

↑ +14.1%

-11,732

↓ -34.9%

退職給付に係る負債の増減額（△は減少）

-467

-577

↓ -23.6%

-1,644

↓ -184.9%

-7,940

↓ -383.0%

-12,848

↓ -61.8%

-393

↑ +96.9%

-928

↓ -136.1%

↑ +100.5%

3,743

↑ +74760.0%

-3,787

↓ -201.2%

-83

↑ +97.8%

-28

↑ +66.3%

役員退職慰労引当金の増減額（△は減少）

-31

-19

↑ +38.7%

↑ +115.8%

-37

↓ -1333.3%

↑ +162.2%

↑ +56.5%

-2

↓ -105.6%

-37

↓ -1750.0%

↑ +118.9%

↑ +357.1%

↑ +21.9%

-26

↓ -166.7%

睡眠預金払戻損失引当金の増減（△）

182

↑ +219.3%

644

↑ +253.8%

153

↓ -76.2%

-696

↓ -554.9%

-685

↑ +1.6%

-552

↑ +19.4%

156

↑ +128.3%

-385

↓ -346.8%

-273

↑ +29.1%

-215

↑ +21.2%

-208

↑ +3.3%

ポイント引当金の増減額（△は減少）

-28

↓ -196.6%

↑ +428.6%

-24

↓ -126.1%

↑ +154.2%

↑ +515.4%

↓ -27.5%

112

↑ +93.1%

↓ -18.8%

-47

↓ -151.6%

-96

↓ -104.3%

↑ +114.6%

資金運用収益

-136,601

-138,801

↓ -1.6%

-135,533

↑ +2.4%

-137,498

↓ -1.4%

-144,196

↓ -4.9%

-144,681

↓ -0.3%

-134,097

↑ +7.3%

-138,070

↓ -3.0%

-169,575

↓ -22.8%

-198,583

↓ -17.1%

-238,880

↓ -20.3%

-305,457

↓ -27.9%

資金調達費用

11,865

15,417

↑ +29.9%

16,589

↑ +7.6%

18,925

↑ +14.1%

25,127

↑ +32.8%

24,150

↓ -3.9%

12,590

↓ -47.9%

9,993

↓ -20.6%

33,056

↑ +230.8%

65,937

↑ +99.5%

86,263

↑ +30.8%

110,699

↑ +28.3%

有価証券関係損益（△）

-3,265

-5,010

↓ -53.4%

-384

↑ +92.3%

-1,022

↓ -166.1%

-6,387

↓ -525.0%

-5,450

↑ +14.7%

-5,442

↑ +0.1%

-1,290

↑ +76.3%

10,961

↑ +949.7%

-5,323

↓ -148.6%

-12,947

↓ -143.2%

-7,650

↑ +40.9%

金銭の信託の運用損益（△は運用益）

-135

-409

↓ -203.0%

262

↑ +164.1%

-604

↓ -330.5%

-89

↑ +85.3%

249

↑ +379.8%

-174

↓ -169.9%

-191

↓ -9.8%

-119

↑ +37.7%

-105

↑ +11.8%

-54

↑ +48.6%

-18

↑ +66.7%

為替差損益（△は益）

-112

100

↑ +189.3%

↓ -57.0%

-16

↓ -137.2%

↑ +118.8%

-105

↓ -3600.0%

100

↑ +195.2%

-116

↓ -216.0%

-71

↑ +38.8%

-187

↓ -163.4%

↑ +119.3%

-180

↓ -600.0%

固定資産処分損益（△は益）

421

447

↑ +6.2%

726

↑ +62.4%

379

↓ -47.8%

211

↓ -44.3%

↓ -70.6%

122

↑ +96.8%

363

↑ +197.5%

172

↓ -52.6%

-765

↓ -544.8%

449

↑ +158.7%

169

↓ -62.4%

特定取引資産の純増（△）減

4,164

89,182

↑ +2041.7%

52,771

↓ -40.8%

7,751

↓ -85.3%

-66,835

↓ -962.3%

-229,468

↓ -243.3%

260,418

↑ +213.5%

19,197

↓ -92.6%

-23,686

↓ -223.4%

140,314

↑ +692.4%

-4,243

↓ -103.0%

-6,502

↓ -53.2%

特定取引負債の純増減（△）

-3,285

2,117

↑ +164.4%

-6,431

↓ -403.8%

-3,841

↑ +40.3%

9,583

↑ +349.5%

3,425

↓ -64.3%

-8,849

↓ -358.4%

-6,344

↑ +28.3%

8,169

↑ +228.8%

-2,464

↓ -130.2%

3,159

↑ +228.2%

9,912

↑ +213.8%

貸出金の純増（△）減

-376,987

-330,428

↑ +12.4%

-499,740

↓ -51.2%

-506,058

↓ -1.3%

-315,159

↑ +37.7%

-475,624

↓ -50.9%

-600,632

↓ -26.3%

-480,392

↑ +20.0%

-460,345

↑ +4.2%

-614,763

↓ -33.5%

-461,355

↑ +25.0%

-899,151

↓ -94.9%

預金の純増減（△）

610,739

404,788

↓ -33.7%

423,184

↑ +4.5%

452,815

↑ +7.0%

312,775

↓ -30.9%

456,501

↑ +46.0%

1,315,148

↑ +188.1%

683,369

↓ -48.0%

636,989

↓ -6.8%

519,574

↓ -18.4%

324,154

↓ -37.6%

578,502

↑ +78.5%

譲渡性預金の純増減（△）

111,533

-136,471

↓ -222.4%

75,170

↑ +155.1%

30,779

↓ -59.1%

66,839

↑ +117.2%

-87,517

↓ -230.9%

11,157

↑ +112.7%

97,508

↑ +774.0%

-57,210

↓ -158.7%

-116,221

↓ -103.1%

83,887

↑ +172.2%

-282,647

↓ -436.9%

借用金（劣後特約付借入金を除く）の純増減（△）

21,723

-40,227

↓ -285.2%

10,957

↑ +127.2%

54,963

↑ +401.6%

40,424

↓ -26.5%

147,683

↑ +265.3%

675,578

↑ +357.5%

138,639

↓ -79.5%

-129,924

↓ -193.7%

316,452

↑ +343.6%

114,185

↓ -63.9%

57,017

↓ -50.1%

預け金（日銀預け金を除く）の純増（△）減

-113,190

14,220

↑ +112.6%

7,960

↓ -44.0%

44,723

↑ +461.8%

62,046

↑ +38.7%

35,650

↓ -42.5%

30,071

↓ -15.6%

1,347

↓ -95.5%

-2,316

↓ -271.9%

-3,237

↓ -39.8%

10,250

↑ +416.7%

-11,821

↓ -215.3%

コールローン等の純増（△）減

104,676

129,115

↑ +23.3%

34,723

↓ -73.1%

78,455

↑ +125.9%

-33,810

↓ -143.1%

-47,492

↓ -40.5%

71,912

↑ +251.4%

-66,835

↓ -192.9%

-187,226

↓ -180.1%

-39,241

↑ +79.0%

-56,343

↓ -43.6%

144,252

↑ +356.0%

債券貸借取引支払保証金の純増（△）減

-47

2,091

↑ +4548.9%

-5,446

3,495

↑ +164.2%

571

↓ -83.7%

-2,402

↓ -520.7%

コールマネー等の純増減（△）

-64,070

94,621

↑ +247.7%

115,500

↑ +22.1%

-232,914

↓ -301.7%

182,318

↑ +178.3%

51,253

↓ -71.9%

223,432

↑ +335.9%

221,631

↓ -0.8%

132,297

↓ -40.3%

715,843

↑ +441.1%

-78,275

↓ -110.9%

-987,298

↓ -1161.3%

債券貸借取引受入担保金の純増減（△）

71,120

37,330

↓ -47.5%

127,293

↑ +241.0%

-58,605

↓ -146.0%

-47,041

↑ +19.7%

73,813

↑ +256.9%

-8,087

↓ -111.0%

-16,524

↓ -104.3%

74,526

↑ +551.0%

-133,644

↓ -279.3%

10,760

↑ +108.1%

-21,976

↓ -304.2%

外国為替（資産）の純増（△）減

-1,832

5,483

↑ +399.3%

-1,966

↓ -135.9%

1,375

↑ +169.9%

-641

↓ -146.6%

-2,565

↓ -300.2%

-331

↑ +87.1%

754

↑ +327.8%

595

↓ -21.1%

-709

↓ -219.2%

513

↑ +172.4%

-1,209

↓ -335.7%

外国為替（負債）の純増減（△）

-163

-126

↑ +22.7%

↑ +141.3%

-105

↓ -301.9%

140

↑ +233.3%

106

↓ -24.3%

-329

↓ -410.4%

↑ +121.6%

148

↑ +108.5%

446

↑ +201.4%

-326

↓ -173.1%

↑ +111.0%

普通社債発行及び償還による増減（△）

36,020

37,130

↑ +3.1%

-717

-32,646

↓ -4453.1%

36,655

↑ +212.3%

-45,411

信託勘定借の純増減（△）

901

↑ +1353.2%

1,419

↑ +57.5%

406

↓ -71.4%

953

↑ +134.7%

5,140

↑ +439.3%

4,556

↓ -11.4%

2,124

↓ -53.4%

1,327

↓ -37.5%

1,078

↓ -18.8%

資金運用による収入

134,514

135,636

↑ +0.8%

134,100

↓ -1.1%

134,598

↑ +0.4%

139,638

↑ +3.7%

142,331

↑ +1.9%

130,403

↓ -8.4%

134,595

↑ +3.2%

159,453

↑ +18.5%

191,626

↑ +20.2%

228,712

↑ +19.4%

287,444

↑ +25.7%

資金調達による支出

-11,430

-15,426

↓ -35.0%

-16,377

↓ -6.2%

-19,071

↓ -16.4%

-24,452

↓ -28.2%

-25,187

↓ -3.0%

-14,385

↑ +42.9%

-10,168

↑ +29.3%

-29,796

↓ -193.0%

-63,914

↓ -114.5%

-83,402

↓ -30.5%

-106,039

↓ -27.1%

その他

-23,803

-10,741

↑ +54.9%

-28,875

↓ -168.8%

-20,786

↑ +28.0%

3,477

↑ +116.7%

47,547

↑ +1267.5%

-60,811

↓ -227.9%

17,109

↑ +128.1%

-87,922

↓ -613.9%

-51,578

↑ +41.3%

61,968

↑ +220.1%

18,488

↓ -70.2%

小計

455,989

377,440

↓ -17.2%

385,552

↑ +2.1%

-82,284

↓ -121.3%

275,659

↑ +435.0%

44,399

↓ -83.9%

1,933,803

↑ +4255.5%

734,148

↓ -62.0%

1,662

↓ -99.8%

809,940

↑ +48632.9%

53,596

↓ -93.4%

-1,284,218

↓ -2496.1%

法人税等の支払額

-27,700

-26,531

↑ +4.2%

-24,231

↑ +8.7%

-18,563

↑ +23.4%

-24,039

↓ -29.5%

-23,448

↑ +2.5%

-19,982

↑ +14.8%

-24,107

↓ -20.6%

-22,046

↑ +8.5%

-22,069

↓ -0.1%

-29,354

↓ -33.0%

-34,528

↓ -17.6%

営業活動によるキャッシュ・フロー

428,289

350,909

↓ -18.1%

361,320

↑ +3.0%

-100,848

↓ -127.9%

251,619

↑ +349.5%

20,951

↓ -91.7%

1,913,821

↑ +9034.7%

710,040

↓ -62.9%

-20,384

↓ -102.9%

787,870

↑ +3965.1%

24,242

↓ -96.9%

-1,318,746

↓ -5539.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-953,000

-1,544,164

↓ -62.0%

-1,133,369

↑ +26.6%

-459,681

↑ +59.4%

-572,164

↓ -24.5%

-805,871

↓ -40.8%

-789,551

↑ +2.0%

-862,001

↓ -9.2%

-1,219,533

↓ -41.5%

-968,637

↑ +20.6%

-1,211,496

↓ -25.1%

-1,112,425

↑ +8.2%

有価証券の売却による収入

577,105

1,095,274

↑ +89.8%

976,889

↓ -10.8%

489,124

↓ -49.9%

333,564

↓ -31.8%

486,403

↑ +45.8%

412,430

↓ -15.2%

484,387

↑ +17.4%

936,016

↑ +93.2%

609,227

↓ -34.9%

592,999

↓ -2.7%

684,081

↑ +15.4%

有価証券の償還による収入

322,683

306,558

↓ -5.0%

227,708

↓ -25.7%

192,439

↓ -15.5%

315,774

↑ +64.1%

238,057

↓ -24.6%

210,574

↓ -11.5%

294,668

↑ +39.9%

205,547

↓ -30.2%

234,054

↑ +13.9%

245,324

↑ +4.8%

239,099

↓ -2.5%

金銭の信託の増加による支出

-7,500

-6,300

↑ +16.0%

-5,900

↑ +6.3%

-11,600

↓ -96.6%

-4,500

↑ +61.2%

-9,000

↓ -100.0%

-14,010

↓ -55.7%

-6,560

↑ +53.2%

-3,000

↑ +54.3%

-6,900

↓ -130.0%

-2,100

↑ +69.6%

-1,000

↑ +52.4%

金銭の信託の減少による収入

6,700

10,959

↑ +63.6%

14,253

↑ +30.1%

10,191

↓ -28.5%

6,772

↓ -33.5%

8,500

↑ +25.5%

21,509

↑ +153.0%

18,260

↓ -15.1%

3,600

↓ -80.3%

5,404

↑ +50.1%

6,085

↑ +12.6%

2,000

↓ -67.1%

有形固定資産の取得による支出

-7,217

-3,783

↑ +47.6%

-3,133

↑ +17.2%

-4,632

↓ -47.8%

-13,869

↓ -199.4%

-15,147

↓ -9.2%

-18,934

↓ -25.0%

-5,803

↑ +69.4%

-6,531

↓ -12.5%

-4,617

↑ +29.3%

-8,087

↓ -75.2%

-11,647

↓ -44.0%

有形固定資産の売却による収入

165

326

↓ -71.5%

1,002

↑ +977.4%

534

有形固定資産の除却による支出

-249

-71

↑ +71.5%

-47

↑ +33.8%

-104

-43

↑ +58.7%

-79

↓ -83.7%

-126

-389

↓ -208.7%

無形固定資産の取得による支出

-4,372

-3,237

↑ +26.0%

-3,810

↓ -17.7%

-5,809

↓ -52.5%

-4,949

↑ +14.8%

-5,847

↓ -18.1%

-4,771

↑ +18.4%

-4,647

↑ +2.6%

-4,685

↓ -0.8%

-5,539

↓ -18.2%

-6,661

↓ -20.3%

-11,350

↓ -70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,448

投資活動によるキャッシュ・フロー

-68,275

-144,763

↓ -112.0%

72,591

↑ +150.1%

210,197

↑ +189.6%

60,524

↓ -71.2%

-102,947

↓ -270.1%

-182,832

↓ -77.6%

-81,370

↑ +55.5%

-88,492

↓ -8.8%

-136,006

↓ -53.7%

-392,510

↓ -188.6%

-211,097

↑ +46.2%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-10,000

-20,000

-30,000

配当金の支払額

-10,073

-11,610

↓ -15.3%

-11,783

↓ -1.5%

-11,900

↓ -1.0%

-12,060

↓ -1.3%

-12,033

↑ +0.2%

-14,114

↓ -17.3%

-16,360

↓ -15.9%

-19,084

↓ -16.7%

-21,740

↓ -13.9%

-25,041

↓ -15.2%

-32,543

↓ -30.0%

自己株式の取得による支出

-10,062

-10,065

↓ -0.0%

-15,027

↓ -49.3%

-14,058

↑ +6.4%

-15,001

↓ -6.7%

-10,001

↑ +33.3%

-1

↑ +100.0%

-5,006

↓ -500500.0%

-10,005

↓ -99.9%

-10,015

↓ -0.1%

-10,005

↑ +0.1%

-15,006

↓ -50.0%

自己株式の売却による収入

↑ +200.0%

↓ -66.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

4,552

-21,667

↓ -576.0%

-16,806

↑ +22.4%

-25,957

↓ -54.5%

-27,061

↓ -4.3%

-22,034

↑ +18.6%

-14,115

↑ +35.9%

-41,367

↓ -193.1%

-29,090

↑ +29.7%

-31,756

↓ -9.2%

-65,046

↓ -104.8%

-47,549

↑ +26.9%

現金及び現金同等物に係る換算差額

112

-100

↓ -189.3%

-43

↑ +57.0%

↑ +137.2%

-3

↓ -118.8%

105

↑ +3600.0%

-100

↓ -195.2%

116

↑ +216.0%

↓ -38.8%

187

↑ +163.4%

-36

↓ -119.3%

180

↑ +600.0%

現金及び現金同等物の増減額（△は減少）

364,678

184,377

↓ -49.4%

417,061

↑ +126.2%

83,407

↓ -80.0%

285,079

↑ +241.8%

-103,925

↓ -136.5%

1,716,772

↑ +1751.9%

587,420

↓ -65.8%

-137,895

↓ -123.5%

620,295

↑ +549.8%

-433,350

↓ -169.9%

-1,577,213

↓ -264.0%

現金及び現金同等物の残高

648,182

1,012,861

↑ +56.3%

1,197,238

↑ +18.2%

1,614,299

↑ +34.8%

1,697,707

↑ +5.2%

1,982,786

↑ +16.8%

1,878,861

↓ -5.2%

3,595,634

↑ +91.4%

4,183,054

↑ +16.3%

4,045,159

↓ -3.3%

4,665,454

↑ +15.3%

4,232,103

↓ -9.3%

2,654,890

↓ -37.3%

千葉銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	224,266 -	228,693 ↑ +2.0%	227,811 ↓ -0.4%	234,096 ↑ +2.8%	238,616 ↑ +1.9%	242,982 ↑ +1.8%	232,940 ↓ -4.1%	236,092 ↑ +1.4%	278,377 ↑ +17.9%	310,742 ↑ +11.6%	362,179 ↑ +16.6%	445,037 ↑ +22.9%
資金運用収益	136,601 -	138,801 ↑ +1.6%	135,533 ↓ -2.4%	137,498 ↑ +1.4%	144,196 ↑ +4.9%	144,681 ↑ +0.3%	134,097 ↓ -7.3%	138,070 ↑ +3.0%	169,575 ↑ +22.8%	198,583 ↑ +17.1%	238,880 ↑ +20.3%	305,457 ↑ +27.9%
貸出金利息	111,587 -	108,853 ↓ -2.5%	106,049 ↓ -2.6%	107,058 ↑ +1.0%	110,899 ↑ +3.6%	109,516 ↓ -1.2%	103,312 ↓ -5.7%	103,344 ↑ +0.0%	114,046 ↑ +10.4%	131,529 ↑ +15.3%	150,448 ↑ +14.4%	193,700 ↑ +28.7%
有価証券利息配当金	22,610 -	26,278 ↑ +16.2%	25,282 ↓ -3.8%	25,684 ↑ +1.6%	28,131 ↑ +9.5%	31,163 ↑ +10.8%	28,876 ↓ -7.3%	30,795 ↑ +6.6%	44,035 ↑ +43.0%	49,166 ↑ +11.7%	61,733 ↑ +25.6%	83,489 ↑ +35.2%
コールローン利息及び買入手形利息	995 -	1,454 ↑ +46.1%	1,475 ↑ +1.4%	1,227 ↓ -16.8%	1,704 ↑ +38.9%	1,912 ↑ +12.2%	353 ↓ -81.5%	274 ↓ -22.4%	5,467 ↑ +1895.3%	8,859 ↑ +62.0%	8,626 ↓ -2.6%	7,740 ↓ -10.3%
債券貸借取引受入利息	15 -	21 ↑ +40.0%	1 ↓ -95.2%	1 0.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	1 -	1 0.0%	29 ↑ +2800.0%	85 ↑ +193.1%
預け金利息	1,071 -	1,876 ↑ +75.2%	2,478 ↑ +32.1%	3,245 ↑ +31.0%	3,253 ↑ +0.2%	1,742 ↓ -46.4%	1,400 ↓ -19.6%	3,505 ↑ +150.4%	3,704 ↑ +5.7%	4,366 ↑ +17.9%	12,299 ↑ +181.7%	16,324 ↑ +32.7%
その他の受入利息	302 -	296 ↓ -2.0%	246 ↓ -16.9%	281 ↑ +14.2%	206 ↓ -26.7%	344 ↑ +67.0%	153 ↓ -55.5%	150 ↓ -2.0%	2,319 ↑ +1446.0%	4,659 ↑ +100.9%	5,742 ↑ +23.2%	4,117 ↓ -28.3%
信託報酬	3 -	2 ↓ -33.3%	2 0.0%	16 ↑ +700.0%	23 ↑ +43.8%	8 ↓ -65.2%	23 ↑ +187.5%	115 ↑ +400.0%	122 ↑ +6.1%	93 ↓ -23.8%	84 ↓ -9.7%	81 ↓ -3.6%
役務取引等収益	48,022 -	48,433 ↑ +0.9%	48,282 ↓ -0.3%	52,701 ↑ +9.2%	51,752 ↓ -1.8%	52,666 ↑ +1.8%	55,094 ↑ +4.6%	56,915 ↑ +3.3%	60,106 ↑ +5.6%	63,127 ↑ +5.0%	65,003 ↑ +3.0%	68,688 ↑ +5.7%
特定取引収益	4,271 -	4,681 ↑ +9.6%	4,825 ↑ +3.1%	5,686 ↑ +17.8%	5,106 ↓ -10.2%	5,457 ↑ +6.9%	5,989 ↑ +9.7%	4,153 ↓ -30.7%	1,995 ↓ -52.0%	1,438 ↓ -27.9%	1,142 ↓ -20.6%	626 ↓ -45.2%
その他業務収益	4,248 -	4,242 ↓ -0.1%	5,464 ↑ +28.8%	5,378 ↓ -1.6%	6,620 ↑ +23.1%	6,544 ↓ -1.1%	6,043 ↓ -7.7%	4,148 ↓ -31.4%	7,615 ↑ +83.6%	7,239 ↓ -4.9%	5,520 ↓ -23.7%	6,156 ↑ +11.5%
その他経常収益	31,117 -	32,531 ↑ +4.5%	33,702 ↑ +3.6%	32,815 ↓ -2.6%	30,916 ↓ -5.8%	33,623 ↑ +8.8%	31,692 ↓ -5.7%	32,689 ↑ +3.1%	38,961 ↑ +19.2%	40,260 ↑ +3.3%	51,547 ↑ +28.0%	64,027 ↑ +24.2%
償却債権取立益	3,885 -	2,680 ↓ -31.0%	2,071 ↓ -22.7%	1,662 ↓ -19.7%	1,478 ↓ -11.1%	2,672 ↑ +80.8%	1,213 ↓ -54.6%	1,777 ↑ +46.5%	3,462 ↑ +94.8%	1,576 ↓ -54.5%	1,715 ↑ +8.8%	1,984 ↑ +15.7%
その他の経常収益	25,251 -	27,291 ↑ +8.1%	26,328 ↓ -3.5%	27,675 ↑ +5.1%	29,438 ↑ +6.4%	30,951 ↑ +5.1%	30,478 ↓ -1.5%	30,912 ↑ +1.4%	34,146 ↑ +10.5%	38,684 ↑ +13.3%	49,831 ↑ +28.8%	62,043 ↑ +24.5%
経常費用	140,021 -	143,136 ↑ +2.2%	150,207 ↑ +4.9%	155,612 ↑ +3.6%	166,148 ↑ +6.8%	170,365 ↑ +2.5%	161,121 ↓ -5.4%	157,264 ↓ -2.4%	191,394 ↑ +21.7%	220,480 ↑ +15.2%	254,672 ↑ +15.5%	306,222 ↑ +20.2%
資金調達費用	11,865 -	15,417 ↑ +29.9%	16,589 ↑ +7.6%	18,925 ↑ +14.1%	25,127 ↑ +32.8%	24,150 ↓ -3.9%	12,590 ↓ -47.9%	9,993 ↓ -20.6%	33,056 ↑ +230.8%	65,937 ↑ +99.5%	86,263 ↑ +30.8%	110,699 ↑ +28.3%
預金利息	4,580 -	5,076 ↑ +10.8%	4,476 ↓ -11.8%	5,348 ↑ +19.5%	7,794 ↑ +45.7%	6,534 ↓ -16.2%	1,524 ↓ -76.7%	703 ↓ -53.9%	8,228 ↑ +1070.4%	20,518 ↑ +149.4%	32,171 ↑ +56.8%	52,213 ↑ +62.3%
譲渡性預金利息	542 -	796 ↑ +46.9%	1,561 ↑ +96.1%	3,025 ↑ +93.8%	5,288 ↑ +74.8%	4,845 ↓ -8.4%	825 ↓ -83.0%	346 ↓ -58.1%	4,713 ↑ +1262.1%	8,630 ↑ +83.1%	9,280 ↑ +7.5%	9,102 ↓ -1.9%
コールマネー利息及び売渡手形利息	316 -	480 ↑ +51.9%	-244 ↓ -150.8%	-83 ↑ +66.0%	-167 ↓ -101.2%	-203 ↓ -21.6%	-134 ↑ +34.0%	-195 ↓ -45.5%	-85 ↑ +56.4%	393 ↑ +562.4%	4,302 ↑ +994.7%	4,791 ↑ +11.4%
売現先利息	1 -	2 ↑ +100.0%	0 ↓ -100.0%	180 -	805 ↑ +347.2%	550 ↓ -31.7%	101 ↓ -81.6%	24 ↓ -76.2%	538 ↑ +2141.7%	2,331 ↑ +333.3%	2,543 ↑ +9.1%	2,264 ↓ -11.0%
債券貸借取引支払利息	244 -	768 ↑ +214.8%	1,262 ↑ +64.3%	667 ↓ -47.1%	332 ↓ -50.2%	442 ↑ +33.1%	382 ↓ -13.6%	248 ↓ -35.1%	3,764 ↑ +1417.7%	10,304 ↑ +173.8%	11,466 ↑ +11.3%	8,588 ↓ -25.1%
借用金利息	488 -	543 ↑ +11.3%	978 ↑ +80.1%	1,847 ↑ +88.9%	2,970 ↑ +60.8%	2,455 ↓ -17.3%	827 ↓ -66.3%	170 ↓ -79.4%	1,308 ↑ +669.4%	3,035 ↑ +132.0%	2,576 ↓ -15.1%	3,158 ↑ +22.6%
社債利息	671 -	1,953 ↑ +191.1%	2,092 ↑ +7.1%	2,098 ↑ +0.3%	2,139 ↑ +2.0%	2,110 ↓ -1.4%	1,483 ↓ -29.7%	1,518 ↑ +2.4%	2,027 ↑ +33.5%	2,121 ↑ +4.6%	1,443 ↓ -32.0%	642 ↓ -55.5%
その他の支払利息	5,018 -	5,797 ↑ +15.5%	6,461 ↑ +11.5%	5,839 ↓ -9.6%	5,962 ↑ +2.1%	7,414 ↑ +24.4%	7,579 ↑ +2.2%	7,177 ↓ -5.3%	12,560 ↑ +75.0%	18,601 ↑ +48.1%	22,478 ↑ +20.8%	29,938 ↑ +33.2%
役務取引等費用	16,544 -	17,503 ↑ +5.8%	17,871 ↑ +2.1%	17,777 ↓ -0.5%	18,812 ↑ +5.8%	19,669 ↑ +4.6%	18,316 ↓ -6.9%	18,338 ↑ +0.1%	19,744 ↑ +7.7%	22,262 ↑ +12.8%	24,431 ↑ +9.7%	26,263 ↑ +7.5%
特定取引費用	- -	- -	- -	- -	527 -	10 ↓ -98.1%	- -	- -	- -	- -	20 -	35 ↑ +75.0%
その他業務費用	424 -	2,014 ↑ +375.0%	4,237 ↑ +110.4%	3,249 ↓ -23.3%	581 ↓ -82.1%	1,952 ↑ +236.0%	2,506 ↑ +28.4%	3,163 ↑ +26.2%	22,448 ↑ +609.7%	6,870 ↓ -69.4%	7,664 ↑ +11.6%	20,736 ↑ +170.6%
営業経費	89,039 -	87,626 ↓ -1.6%	90,368 ↑ +3.1%	91,193 ↑ +0.9%	89,113 ↓ -2.3%	89,029 ↓ -0.1%	93,955 ↑ +5.5%	91,131 ↓ -3.0%	88,982 ↓ -2.4%	92,225 ↑ +3.6%	96,761 ↑ +4.9%	104,888 ↑ +8.4%
その他経常費用	22,147 -	20,573 ↓ -7.1%	21,141 ↑ +2.8%	24,466 ↑ +15.7%	31,986 ↑ +30.7%	35,553 ↑ +11.2%	33,751 ↓ -5.1%	34,637 ↑ +2.6%	27,162 ↓ -21.6%	33,184 ↑ +22.2%	39,530 ↑ +19.1%	43,598 ↑ +10.3%
貸倒引当金繰入額	- -	- -	- -	- -	4,253 -	3,988 ↓ -6.2%	3,850 ↓ -3.5%	4,373 ↑ +13.6%	- -	231 -	2,293 ↑ +892.6%	4,618 ↑ +101.4%
その他の経常費用	22,147 -	20,573 ↓ -7.1%	21,141 ↑ +2.8%	24,466 ↑ +15.7%	27,733 ↑ +13.4%	31,564 ↑ +13.8%	29,901 ↓ -5.3%	30,264 ↑ +1.2%	27,162 ↓ -10.2%	32,952 ↑ +21.3%	37,237 ↑ +13.0%	38,980 ↑ +4.7%
経常利益又は経常損失（△）	84,244 -	85,556 ↑ +1.6%	77,604 ↓ -9.3%	78,484 ↑ +1.1%	72,467 ↓ -7.7%	72,617 ↑ +0.2%	71,819 ↓ -1.1%	78,827 ↑ +9.8%	86,983 ↑ +10.3%	90,262 ↑ +3.8%	107,506 ↑ +19.1%	138,815 ↑ +29.1%
特別利益	5,128 -	9 ↓ -99.8%	38 ↑ +322.2%	70 ↑ +84.2%	4 ↓ -94.3%	1 ↓ -75.0%	2 ↑ +100.0%	92 ↑ +4500.0%	90 ↓ -2.2%	958 ↑ +964.4%	4 ↓ -99.6%	400 ↑ +9900.0%
固定資産処分益	1 -	9 ↑ +800.0%	38 ↑ +322.2%	70 ↑ +84.2%	4 ↓ -94.3%	1 ↓ -75.0%	2 ↑ +100.0%	92 ↑ +4500.0%	90 ↓ -2.2%	958 ↑ +964.4%	4 ↓ -99.6%	400 ↑ +9900.0%
特別損失	1,140 -	690 ↓ -39.5%	1,036 ↑ +50.1%	1,465 ↑ +41.4%	250 ↓ -82.9%	3,843 ↑ +1437.2%	359 ↓ -90.7%	542 ↑ +51.0%	403 ↓ -25.6%	552 ↑ +37.0%	686 ↑ +24.3%	3,104 ↑ +352.5%
固定資産処分損	423 -	456 ↑ +7.8%	765 ↑ +67.8%	449 ↓ -41.3%	216 ↓ -51.9%	64 ↓ -70.4%	124 ↑ +93.8%	456 ↑ +267.7%	262 ↓ -42.5%	192 ↓ -26.7%	454 ↑ +136.5%	570 ↑ +25.6%
減損損失	717 -	233 ↓ -67.5%	270 ↑ +15.9%	107 ↓ -60.4%	34 ↓ -68.2%	1,292 ↑ +3700.0%	208 ↓ -83.9%	85 ↓ -59.1%	140 ↑ +64.7%	359 ↑ +156.4%	232 ↓ -35.4%	2,534 ↑ +992.2%
税引前当期純利益又は税引前当期純損失（△）	88,232 -	84,875 ↓ -3.8%	76,606 ↓ -9.7%	77,089 ↑ +0.6%	72,221 ↓ -6.3%	68,775 ↓ -4.8%	71,462 ↑ +3.9%	78,378 ↑ +9.7%	86,670 ↑ +10.6%	90,668 ↑ +4.6%	106,825 ↑ +17.8%	136,111 ↑ +27.4%
法人税、住民税及び事業税	26,653 -	25,037 ↓ -6.1%	20,050 ↓ -19.9%	22,969 ↑ +14.6%	23,118 ↑ +0.6%	21,204 ↓ -8.3%	22,667 ↑ +6.9%	21,130 ↓ -6.8%	21,611 ↑ +2.3%	28,847 ↑ +33.5%	31,619 ↑ +9.6%	42,342 ↑ +33.9%
法人税等調整額	4,545 -	4,393 ↓ -3.3%	3,826 ↓ -12.9%	323 ↓ -91.6%	-1,375 ↓ -525.7%	-465 ↑ +66.2%	-846 ↓ -81.9%	2,750 ↑ +425.1%	4,781 ↑ +73.9%	-619 ↓ -112.9%	946 ↑ +252.8%	-295 ↓ -131.2%
法人税等	31,199 -	29,431 ↓ -5.7%	23,876 ↓ -18.9%	23,293 ↓ -2.4%	21,743 ↓ -6.7%	20,738 ↓ -4.6%	21,820 ↑ +5.2%	23,880 ↑ +9.4%	26,393 ↑ +10.5%	28,227 ↑ +6.9%	32,566 ↑ +15.4%	42,047 ↑ +29.1%
当期純利益又は当期純損失（△）	57,033 -	55,444 ↓ -2.8%	52,730 ↓ -4.9%	53,796 ↑ +2.0%	50,478 ↓ -6.2%	48,037 ↓ -4.8%	49,641 ↑ +3.3%	54,498 ↑ +9.8%	60,276 ↑ +10.6%	62,440 ↑ +3.6%	74,259 ↑ +18.9%	94,063 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	57,033 -	55,444 ↓ -2.8%	52,730 ↓ -4.9%	53,796 ↑ +2.0%	50,478 ↓ -6.2%	48,037 ↓ -4.8%	49,641 ↑ +3.3%	54,498 ↑ +9.8%	60,276 ↑ +10.6%	62,440 ↑ +3.6%	74,259 ↑ +18.9%	94,063 ↑ +26.7%

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

224,266

228,693

↑ +2.0%

227,811

↓ -0.4%

234,096

↑ +2.8%

238,616

↑ +1.9%

242,982

↑ +1.8%

232,940

↓ -4.1%

236,092

↑ +1.4%

278,377

↑ +17.9%

310,742

↑ +11.6%

362,179

↑ +16.6%

445,037

↑ +22.9%

資金運用収益

136,601

138,801

↑ +1.6%

135,533

↓ -2.4%

137,498

↑ +1.4%

144,196

↑ +4.9%

144,681

↑ +0.3%

134,097

↓ -7.3%

138,070

↑ +3.0%

169,575

↑ +22.8%

198,583

↑ +17.1%

238,880

↑ +20.3%

305,457

↑ +27.9%

貸出金利息

111,587

108,853

↓ -2.5%

106,049

↓ -2.6%

107,058

↑ +1.0%

110,899

↑ +3.6%

109,516

↓ -1.2%

103,312

↓ -5.7%

103,344

↑ +0.0%

114,046

↑ +10.4%

131,529

↑ +15.3%

150,448

↑ +14.4%

193,700

↑ +28.7%

有価証券利息配当金

22,610

26,278

↑ +16.2%

25,282

↓ -3.8%

25,684

↑ +1.6%

28,131

↑ +9.5%

31,163

↑ +10.8%

28,876

↓ -7.3%

30,795

↑ +6.6%

44,035

↑ +43.0%

49,166

↑ +11.7%

61,733

↑ +25.6%

83,489

↑ +35.2%

コールローン利息及び買入手形利息

995

1,454

↑ +46.1%

1,475

↑ +1.4%

1,227

↓ -16.8%

1,704

↑ +38.9%

1,912

↑ +12.2%

353

↓ -81.5%

274

↓ -22.4%

5,467

↑ +1895.3%

8,859

↑ +62.0%

8,626

↓ -2.6%

7,740

↓ -10.3%

債券貸借取引受入利息

↑ +40.0%

↓ -95.2%

0.0%

↓ -100.0%

0.0%

↑ +2800.0%

↑ +193.1%

預け金利息

1,071

1,876

↑ +75.2%

2,478

↑ +32.1%

3,245

↑ +31.0%

3,253

↑ +0.2%

1,742

↓ -46.4%

1,400

↓ -19.6%

3,505

↑ +150.4%

3,704

↑ +5.7%

4,366

↑ +17.9%

12,299

↑ +181.7%

16,324

↑ +32.7%

その他の受入利息

302

296

↓ -2.0%

246

↓ -16.9%

281

↑ +14.2%

206

↓ -26.7%

344

↑ +67.0%

153

↓ -55.5%

150

↓ -2.0%

2,319

↑ +1446.0%

4,659

↑ +100.9%

5,742

↑ +23.2%

4,117

↓ -28.3%

信託報酬

↓ -33.3%

0.0%

↑ +700.0%

↑ +43.8%

↓ -65.2%

↑ +187.5%

115

↑ +400.0%

122

↑ +6.1%

↓ -23.8%

↓ -9.7%

↓ -3.6%

役務取引等収益

48,022

48,433

↑ +0.9%

48,282

↓ -0.3%

52,701

↑ +9.2%

51,752

↓ -1.8%

52,666

↑ +1.8%

55,094

↑ +4.6%

56,915

↑ +3.3%

60,106

↑ +5.6%

63,127

↑ +5.0%

65,003

↑ +3.0%

68,688

↑ +5.7%

特定取引収益

4,271

4,681

↑ +9.6%

4,825

↑ +3.1%

5,686

↑ +17.8%

5,106

↓ -10.2%

5,457

↑ +6.9%

5,989

↑ +9.7%

4,153

↓ -30.7%

1,995

↓ -52.0%

1,438

↓ -27.9%

1,142

↓ -20.6%

626

↓ -45.2%

その他業務収益

4,248

4,242

↓ -0.1%

5,464

↑ +28.8%

5,378

↓ -1.6%

6,620

↑ +23.1%

6,544

↓ -1.1%

6,043

↓ -7.7%

4,148

↓ -31.4%

7,615

↑ +83.6%

7,239

↓ -4.9%

5,520

↓ -23.7%

6,156

↑ +11.5%

その他経常収益

31,117

32,531

↑ +4.5%

33,702

↑ +3.6%

32,815

↓ -2.6%

30,916

↓ -5.8%

33,623

↑ +8.8%

31,692

↓ -5.7%

32,689

↑ +3.1%

38,961

↑ +19.2%

40,260

↑ +3.3%

51,547

↑ +28.0%

64,027

↑ +24.2%

償却債権取立益

3,885

2,680

↓ -31.0%

2,071

↓ -22.7%

1,662

↓ -19.7%

1,478

↓ -11.1%

2,672

↑ +80.8%

1,213

↓ -54.6%

1,777

↑ +46.5%

3,462

↑ +94.8%

1,576

↓ -54.5%

1,715

↑ +8.8%

1,984

↑ +15.7%

その他の経常収益

25,251

27,291

↑ +8.1%

26,328

↓ -3.5%

27,675

↑ +5.1%

29,438

↑ +6.4%

30,951

↑ +5.1%

30,478

↓ -1.5%

30,912

↑ +1.4%

34,146

↑ +10.5%

38,684

↑ +13.3%

49,831

↑ +28.8%

62,043

↑ +24.5%

経常費用

140,021

143,136

↑ +2.2%

150,207

↑ +4.9%

155,612

↑ +3.6%

166,148

↑ +6.8%

170,365

↑ +2.5%

161,121

↓ -5.4%

157,264

↓ -2.4%

191,394

↑ +21.7%

220,480

↑ +15.2%

254,672

↑ +15.5%

306,222

↑ +20.2%

資金調達費用

11,865

15,417

↑ +29.9%

16,589

↑ +7.6%

18,925

↑ +14.1%

25,127

↑ +32.8%

24,150

↓ -3.9%

12,590

↓ -47.9%

9,993

↓ -20.6%

33,056

↑ +230.8%

65,937

↑ +99.5%

86,263

↑ +30.8%

110,699

↑ +28.3%

預金利息

4,580

5,076

↑ +10.8%

4,476

↓ -11.8%

5,348

↑ +19.5%

7,794

↑ +45.7%

6,534

↓ -16.2%

1,524

↓ -76.7%

703

↓ -53.9%

8,228

↑ +1070.4%

20,518

↑ +149.4%

32,171

↑ +56.8%

52,213

↑ +62.3%

譲渡性預金利息

542

796

↑ +46.9%

1,561

↑ +96.1%

3,025

↑ +93.8%

5,288

↑ +74.8%

4,845

↓ -8.4%

825

↓ -83.0%

346

↓ -58.1%

4,713

↑ +1262.1%

8,630

↑ +83.1%

9,280

↑ +7.5%

9,102

↓ -1.9%

コールマネー利息及び売渡手形利息

316

480

↑ +51.9%

-244

↓ -150.8%

-83

↑ +66.0%

-167

↓ -101.2%

-203

↓ -21.6%

-134

↑ +34.0%

-195

↓ -45.5%

-85

↑ +56.4%

393

↑ +562.4%

4,302

↑ +994.7%

4,791

↑ +11.4%

売現先利息

↑ +100.0%

↓ -100.0%

180

805

↑ +347.2%

550

↓ -31.7%

101

↓ -81.6%

↓ -76.2%

538

↑ +2141.7%

2,331

↑ +333.3%

2,543

↑ +9.1%

2,264

↓ -11.0%

債券貸借取引支払利息

244

768

↑ +214.8%

1,262

↑ +64.3%

667

↓ -47.1%

332

↓ -50.2%

442

↑ +33.1%

382

↓ -13.6%

248

↓ -35.1%

3,764

↑ +1417.7%

10,304

↑ +173.8%

11,466

↑ +11.3%

8,588

↓ -25.1%

借用金利息

488

543

↑ +11.3%

978

↑ +80.1%

1,847

↑ +88.9%

2,970

↑ +60.8%

2,455

↓ -17.3%

827

↓ -66.3%

170

↓ -79.4%

1,308

↑ +669.4%

3,035

↑ +132.0%

2,576

↓ -15.1%

3,158

↑ +22.6%

社債利息

671

1,953

↑ +191.1%

2,092

↑ +7.1%

2,098

↑ +0.3%

2,139

↑ +2.0%

2,110

↓ -1.4%

1,483

↓ -29.7%

1,518

↑ +2.4%

2,027

↑ +33.5%

2,121

↑ +4.6%

1,443

↓ -32.0%

642

↓ -55.5%

その他の支払利息

5,018

5,797

↑ +15.5%

6,461

↑ +11.5%

5,839

↓ -9.6%

5,962

↑ +2.1%

7,414

↑ +24.4%

7,579

↑ +2.2%

7,177

↓ -5.3%

12,560

↑ +75.0%

18,601

↑ +48.1%

22,478

↑ +20.8%

29,938

↑ +33.2%

役務取引等費用

16,544

17,503

↑ +5.8%

17,871

↑ +2.1%

17,777

↓ -0.5%

18,812

↑ +5.8%

19,669

↑ +4.6%

18,316

↓ -6.9%

18,338

↑ +0.1%

19,744

↑ +7.7%

22,262

↑ +12.8%

24,431

↑ +9.7%

26,263

↑ +7.5%

特定取引費用

527

↓ -98.1%

↑ +75.0%

その他業務費用

424

2,014

↑ +375.0%

4,237

↑ +110.4%

3,249

↓ -23.3%

581

↓ -82.1%

1,952

↑ +236.0%

2,506

↑ +28.4%

3,163

↑ +26.2%

22,448

↑ +609.7%

6,870

↓ -69.4%

7,664

↑ +11.6%

20,736

↑ +170.6%

営業経費

89,039

87,626

↓ -1.6%

90,368

↑ +3.1%

91,193

↑ +0.9%

89,113

↓ -2.3%

89,029

↓ -0.1%

93,955

↑ +5.5%

91,131

↓ -3.0%

88,982

↓ -2.4%

92,225

↑ +3.6%

96,761

↑ +4.9%

104,888

↑ +8.4%

その他経常費用

22,147

20,573

↓ -7.1%

21,141

↑ +2.8%

24,466

↑ +15.7%

31,986

↑ +30.7%

35,553

↑ +11.2%

33,751

↓ -5.1%

34,637

↑ +2.6%

27,162

↓ -21.6%

33,184

↑ +22.2%

39,530

↑ +19.1%

43,598

↑ +10.3%

貸倒引当金繰入額

4,253

3,988

↓ -6.2%

3,850

↓ -3.5%

4,373

↑ +13.6%

231

2,293

↑ +892.6%

4,618

↑ +101.4%

その他の経常費用

22,147

20,573

↓ -7.1%

21,141

↑ +2.8%

24,466

↑ +15.7%

27,733

↑ +13.4%

31,564

↑ +13.8%

29,901

↓ -5.3%

30,264

↑ +1.2%

27,162

↓ -10.2%

32,952

↑ +21.3%

37,237

↑ +13.0%

38,980

↑ +4.7%

経常利益又は経常損失（△）

84,244

85,556

↑ +1.6%

77,604

↓ -9.3%

78,484

↑ +1.1%

72,467

↓ -7.7%

72,617

↑ +0.2%

71,819

↓ -1.1%

78,827

↑ +9.8%

86,983

↑ +10.3%

90,262

↑ +3.8%

107,506

↑ +19.1%

138,815

↑ +29.1%

特別利益

5,128

↓ -99.8%

↑ +322.2%

↑ +84.2%

↓ -94.3%

↓ -75.0%

↑ +100.0%

↑ +4500.0%

↓ -2.2%

958

↑ +964.4%

↓ -99.6%

400

↑ +9900.0%

固定資産処分益

↑ +800.0%

↑ +322.2%

↑ +84.2%

↓ -94.3%

↓ -75.0%

↑ +100.0%

↑ +4500.0%

↓ -2.2%

958

↑ +964.4%

↓ -99.6%

400

↑ +9900.0%

特別損失

1,140

690

↓ -39.5%

1,036

↑ +50.1%

1,465

↑ +41.4%

250

↓ -82.9%

3,843

↑ +1437.2%

359

↓ -90.7%

542

↑ +51.0%

403

↓ -25.6%

552

↑ +37.0%

686

↑ +24.3%

3,104

↑ +352.5%

固定資産処分損

423

456

↑ +7.8%

765

↑ +67.8%

449

↓ -41.3%

216

↓ -51.9%

↓ -70.4%

124

↑ +93.8%

456

↑ +267.7%

262

↓ -42.5%

192

↓ -26.7%

454

↑ +136.5%

570

↑ +25.6%

減損損失

717

233

↓ -67.5%

270

↑ +15.9%

107

↓ -60.4%

↓ -68.2%

1,292

↑ +3700.0%

208

↓ -83.9%

↓ -59.1%

140

↑ +64.7%

359

↑ +156.4%

232

↓ -35.4%

2,534

↑ +992.2%

税引前当期純利益又は税引前当期純損失（△）

88,232

84,875

↓ -3.8%

76,606

↓ -9.7%

77,089

↑ +0.6%

72,221

↓ -6.3%

68,775

↓ -4.8%

71,462

↑ +3.9%

78,378

↑ +9.7%

86,670

↑ +10.6%

90,668

↑ +4.6%

106,825

↑ +17.8%

136,111

↑ +27.4%

法人税、住民税及び事業税

26,653

25,037

↓ -6.1%

20,050

↓ -19.9%

22,969

↑ +14.6%

23,118

↑ +0.6%

21,204

↓ -8.3%

22,667

↑ +6.9%

21,130

↓ -6.8%

21,611

↑ +2.3%

28,847

↑ +33.5%

31,619

↑ +9.6%

42,342

↑ +33.9%

法人税等調整額

4,545

4,393

↓ -3.3%

3,826

↓ -12.9%

323

↓ -91.6%

-1,375

↓ -525.7%

-465

↑ +66.2%

-846

↓ -81.9%

2,750

↑ +425.1%

4,781

↑ +73.9%

-619

↓ -112.9%

946

↑ +252.8%

-295

↓ -131.2%

法人税等

31,199

29,431

↓ -5.7%

23,876

↓ -18.9%

23,293

↓ -2.4%

21,743

↓ -6.7%

20,738

↓ -4.6%

21,820

↑ +5.2%

23,880

↑ +9.4%

26,393

↑ +10.5%

28,227

↑ +6.9%

32,566

↑ +15.4%

42,047

↑ +29.1%

当期純利益又は当期純損失（△）

57,033

55,444

↓ -2.8%

52,730

↓ -4.9%

53,796

↑ +2.0%

50,478

↓ -6.2%

48,037

↓ -4.8%

49,641

↑ +3.3%

54,498

↑ +9.8%

60,276

↑ +10.6%

62,440

↑ +3.6%

74,259

↑ +18.9%

94,063

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

57,033

55,444

↓ -2.8%

52,730

↓ -4.9%

53,796

↑ +2.0%

50,478

↓ -6.2%

48,037

↓ -4.8%

49,641

↑ +3.3%

54,498

↑ +9.8%

60,276

↑ +10.6%

62,440

↑ +3.6%

74,259

↑ +18.9%

94,063

↑ +26.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	1,227,256 -	1,397,413 ↑ +13.9%	1,806,514 ↑ +29.3%	1,845,198 ↑ +2.1%	2,068,231 ↑ +12.1%	1,928,656 ↓ -6.7%	3,615,356 ↑ +87.5%	4,201,429 ↑ +16.2%	4,065,850 ↓ -3.2%	4,689,382 ↑ +15.3%	4,245,781 ↓ -9.5%	2,680,390 ↓ -36.9%
コールローン及び買入手形	- -	316,924 -	198,378 ↓ -37.4%	154,078 ↓ -22.3%	75,801 ↓ -50.8%	109,047 ↑ +43.9%	152,307 ↑ +39.7%	81,039 ↓ -46.8%	152,070 ↑ +87.7%	335,089 ↑ +120.4%	391,822 ↑ +16.9%	448,130 ↑ +14.4%	306,014 ↓ -31.7%
債券貸借取引支払保証金	- -	2,091 -	- -	- -	- -	- -	- -	- -	- -	5,446 -	1,950 ↓ -64.2%	1,379 ↓ -29.3%	3,782 ↑ +174.3%
買入金銭債権	- -	22,624 -	22,051 ↓ -2.5%	21,626 ↓ -1.9%	21,448 ↓ -0.8%	22,012 ↑ +2.6%	21,245 ↓ -3.5%	20,600 ↓ -3.0%	21,404 ↑ +3.9%	22,612 ↑ +5.6%	23,121 ↑ +2.3%	23,156 ↑ +0.2%	21,019 ↓ -9.2%
特定取引資産	- -	271,774 -	182,592 ↓ -32.8%	129,820 ↓ -28.9%	122,069 ↓ -6.0%	188,905 ↑ +54.8%	418,373 ↑ +121.5%	157,955 ↓ -62.2%	138,757 ↓ -12.2%	162,444 ↑ +17.1%	12,252 ↓ -92.5%	16,496 ↑ +34.6%	22,998 ↑ +39.4%
金銭の信託	- -	44,450 -	36,893 ↓ -17.0%	28,140 ↓ -23.7%	30,911 ↑ +9.8%	28,526 ↓ -7.7%	28,684 ↑ +0.6%	21,647 ↓ -24.5%	9,879 ↓ -54.4%	9,279 ↓ -6.1%	10,903 ↑ +17.5%	6,900 ↓ -36.7%	5,900 ↓ -14.5%
有価証券	- -	2,362,229 -	2,455,700 ↑ +4.0%	2,381,490 ↓ -3.0%	2,169,542 ↓ -8.9%	2,095,049 ↓ -3.4%	2,118,588 ↑ +1.1%	2,401,246 ↑ +13.3%	2,482,224 ↑ +3.4%	2,576,106 ↑ +3.8%	2,906,067 ↑ +12.8%	3,178,969 ↑ +9.4%	3,491,819 ↑ +9.8%
貸出金	- -	8,438,684 -	8,769,113 ↑ +3.9%	9,268,854 ↑ +5.7%	9,774,912 ↑ +5.5%	10,090,072 ↑ +3.2%	10,565,697 ↑ +4.7%	11,166,329 ↑ +5.7%	11,646,721 ↑ +4.3%	12,107,066 ↑ +4.0%	12,721,829 ↑ +5.1%	13,183,185 ↑ +3.6%	14,082,336 ↑ +6.8%
外国為替	- -	8,080 -	2,596 ↓ -67.9%	4,563 ↑ +75.8%	3,187 ↓ -30.2%	3,829 ↑ +20.1%	6,394 ↑ +67.0%	6,725 ↑ +5.2%	5,970 ↓ -11.2%	5,375 ↓ -10.0%	6,084 ↑ +13.2%	5,571 ↓ -8.4%	6,781 ↑ +21.7%
その他資産	- -	95,225 -	109,881 ↑ +15.4%	144,579 ↑ +31.6%	185,943 ↑ +28.6%	198,301 ↑ +6.6%	199,995 ↑ +0.9%	248,729 ↑ +24.4%	279,891 ↑ +12.5%	320,687 ↑ +14.6%	378,746 ↑ +18.1%	338,967 ↓ -10.5%	396,141 ↑ +16.9%
有形固定資産	- -	102,423 -	101,971 ↓ -0.4%	101,185 ↓ -0.8%	99,476 ↓ -1.7%	107,017 ↑ +7.6%	116,118 ↑ +8.5%	126,881 ↑ +9.3%	125,937 ↓ -0.7%	124,473 ↓ -1.2%	123,612 ↓ -0.7%	125,295 ↑ +1.4%	127,123 ↑ +1.5%
建物（純額）	- -	30,603 -	30,315 ↓ -0.9%	30,390 ↑ +0.2%	28,858 ↓ -5.0%	26,683 ↓ -7.5%	24,795 ↓ -7.1%	54,643 ↑ +120.4%	54,793 ↑ +0.3%	55,126 ↑ +0.6%	53,031 ↓ -3.8%	53,768 ↑ +1.4%	52,256 ↓ -2.8%
土地	- -	64,873 -	64,224 ↓ -1.0%	63,771 ↓ -0.7%	63,686 ↓ -0.1%	63,678 ↓ -0.0%	62,371 ↓ -2.1%	62,235 ↓ -0.2%	62,496 ↑ +0.4%	62,461 ↓ -0.1%	62,184 ↓ -0.4%	62,067 ↓ -0.2%	59,413 ↓ -4.3%
建設仮勘定	- -	366 -	728 ↑ +98.9%	676 ↓ -7.1%	496 ↓ -26.6%	11,125 ↑ +2142.9%	22,979 ↑ +106.6%	2,165 ↓ -90.6%	2,129 ↓ -1.7%	1,027 ↓ -51.8%	2,004 ↑ +95.1%	2,992 ↑ +49.3%	4,998 ↑ +67.0%
その他（純額）	- -	6,580 -	6,703 ↑ +1.9%	6,345 ↓ -5.3%	6,434 ↑ +1.4%	5,530 ↓ -14.1%	5,973 ↑ +8.0%	7,836 ↑ +31.2%	6,518 ↓ -16.8%	5,856 ↓ -10.2%	6,392 ↑ +9.2%	6,467 ↑ +1.2%	10,454 ↑ +61.7%
無形固定資産	- -	11,091 -	10,934 ↓ -1.4%	10,942 ↑ +0.1%	11,858 ↑ +8.4%	12,870 ↑ +8.5%	14,593 ↑ +13.4%	14,447 ↓ -1.0%	14,450 ↑ +0.0%	14,222 ↓ -1.6%	14,633 ↑ +2.9%	23,927 ↑ +63.5%	28,001 ↑ +17.0%
ソフトウエア	- -	6,292 -	9,342 ↑ +48.5%	8,391 ↓ -10.2%	9,260 ↑ +10.4%	8,948 ↓ -3.4%	12,047 ↑ +34.6%	11,580 ↓ -3.9%	10,726 ↓ -7.4%	11,272 ↑ +5.1%	10,668 ↓ -5.4%	10,225 ↓ -4.2%	13,506 ↑ +32.1%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,261 -	7,839 ↓ -5.1%
その他	- -	4,799 -	1,592 ↓ -66.8%	2,550 ↑ +60.2%	2,598 ↑ +1.9%	3,922 ↑ +51.0%	2,546 ↓ -35.1%	2,867 ↑ +12.6%	3,724 ↑ +29.9%	2,950 ↓ -20.8%	3,964 ↑ +34.4%	5,441 ↑ +37.3%	6,655 ↑ +22.3%
退職給付に係る資産	- -	7,569 -	- -	- -	1,072 -	- -	536 -	13,662 ↑ +2448.9%	16,576 ↑ +21.3%	18,578 ↑ +12.1%	28,707 ↑ +54.5%	37,407 ↑ +30.3%	49,139 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	4,503 -	4,776 ↑ +6.1%	4,015 ↓ -15.9%	3,924 ↓ -2.3%	3,088 ↓ -21.3%	3,128 ↑ +1.3%	2,946 ↓ -5.8%	2,470 ↓ -16.2%
支払承諾見返	- -	82,896 -	76,214 ↓ -8.1%	56,172 ↓ -26.3%	48,569 ↓ -13.5%	50,608 ↑ +4.2%	45,259 ↓ -10.6%	32,388 ↓ -28.4%	25,771 ↓ -20.4%	31,822 ↑ +23.5%	27,565 ↓ -13.4%	24,854 ↓ -9.8%	23,361 ↓ -6.0%
貸倒引当金	- -	-44,960 -	-40,811 ↑ +9.2%	-32,551 ↑ +20.2%	-27,714 ↑ +14.9%	-29,845 ↓ -7.7%	-31,291 ↓ -4.8%	-32,855 ↓ -5.0%	-35,246 ↓ -7.3%	-32,260 ↑ +8.5%	-31,087 ↑ +3.6%	-31,675 ↓ -1.9%	-35,498 ↓ -12.1%
資産	- -	12,969,442 -	13,333,858 ↑ +2.8%	14,095,743 ↑ +5.7%	14,381,815 ↑ +2.0%	14,964,129 ↑ +4.0%	15,609,936 ↑ +4.3%	17,898,168 ↑ +14.7%	19,104,764 ↑ +6.7%	19,787,882 ↑ +3.6%	21,308,721 ↑ +7.7%	21,631,292 ↑ +1.5%	21,211,781 ↓ -1.9%
負債の部
預金	- -	10,722,619 -	11,127,408 ↑ +3.8%	11,550,592 ↑ +3.8%	12,003,407 ↑ +3.9%	12,316,183 ↑ +2.6%	12,772,684 ↑ +3.7%	14,087,833 ↑ +10.3%	14,771,202 ↑ +4.9%	15,408,192 ↑ +4.3%	15,927,766 ↑ +3.4%	16,251,921 ↑ +2.0%	16,830,424 ↑ +3.6%
譲渡性預金	- -	495,494 -	359,022 ↓ -27.5%	434,192 ↑ +20.9%	464,971 ↑ +7.1%	531,811 ↑ +14.4%	444,293 ↓ -16.5%	455,450 ↑ +2.5%	552,959 ↑ +21.4%	495,748 ↓ -10.3%	379,526 ↓ -23.4%	463,414 ↑ +22.1%	180,766 ↓ -61.0%
コールマネー及び売渡手形	- -	39,878 -	134,500 ↑ +237.3%	250,000 ↑ +85.9%	- -	170,000 -	220,000 ↑ +29.4%	463,298 ↑ +110.6%	681,777 ↑ +47.2%	810,859 ↑ +18.9%	1,499,383 ↑ +84.9%	1,415,022 ↓ -5.6%	415,244 ↓ -70.7%
売現先勘定	- -	- -	- -	- -	17,085 -	29,404 ↑ +72.1%	30,657 ↑ +4.3%	10,792 ↓ -64.8%	13,945 ↑ +29.2%	17,160 ↑ +23.1%	44,481 ↑ +159.2%	50,565 ↑ +13.7%	63,045 ↑ +24.7%
債券貸借取引受入担保金	- -	154,368 -	191,699 ↑ +24.2%	318,992 ↑ +66.4%	260,387 ↓ -18.4%	213,345 ↓ -18.1%	287,159 ↑ +34.6%	279,072 ↓ -2.8%	262,547 ↓ -5.9%	337,074 ↑ +28.4%	203,429 ↓ -39.6%	214,190 ↑ +5.3%	192,214 ↓ -10.3%
特定取引負債	- -	20,788 -	22,905 ↑ +10.2%	16,474 ↓ -28.1%	12,632 ↓ -23.3%	22,216 ↑ +75.9%	25,641 ↑ +15.4%	16,792 ↓ -34.5%	10,448 ↓ -37.8%	18,618 ↑ +78.2%	6,276 ↓ -66.3%	9,435 ↑ +50.3%	19,347 ↑ +105.1%
借用金	- -	308,712 -	268,485 ↓ -13.0%	279,442 ↑ +4.1%	334,405 ↑ +19.7%	374,830 ↑ +12.1%	522,514 ↑ +39.4%	1,198,092 ↑ +129.3%	1,336,732 ↑ +11.6%	1,206,808 ↓ -9.7%	1,523,260 ↑ +26.2%	1,637,445 ↑ +7.5%	1,694,463 ↑ +3.5%
外国為替	- -	767 -	640 ↓ -16.6%	692 ↑ +8.1%	587 ↓ -15.2%	727 ↑ +23.9%	834 ↑ +14.7%	505 ↓ -39.4%	576 ↑ +14.1%	724 ↑ +25.7%	1,171 ↑ +61.7%	845 ↓ -27.8%	882 ↑ +4.4%
社債	- -	76,020 -	107,545 ↑ +41.5%	117,267 ↑ +9.0%	113,714 ↓ -3.0%	116,578 ↑ +2.5%	115,229 ↓ -1.2%	83,160 ↓ -27.8%	103,331 ↑ +24.3%	110,038 ↑ +6.5%	120,792 ↑ +9.8%	44,831 ↓ -62.9%	47,955 ↑ +7.0%
信託勘定借	- -	- -	- -	62 -	963 ↑ +1453.2%	2,383 ↑ +147.5%	2,790 ↑ +17.1%	3,743 ↑ +34.2%	8,883 ↑ +137.3%	13,439 ↑ +51.3%	15,564 ↑ +15.8%	16,892 ↑ +8.5%	17,970 ↑ +6.4%
その他負債	- -	143,989 -	121,252 ↓ -15.8%	108,149 ↓ -10.8%	120,458 ↑ +11.4%	143,217 ↑ +18.9%	195,755 ↑ +36.7%	177,239 ↓ -9.5%	233,541 ↑ +31.8%	237,725 ↑ +1.8%	305,193 ↑ +28.4%	314,202 ↑ +3.0%	397,378 ↑ +26.5%
退職給付に係る負債	- -	20,091 -	24,483 ↑ +21.9%	22,838 ↓ -6.7%	14,898 ↓ -34.8%	2,049 ↓ -86.2%	1,655 ↓ -19.2%	727 ↓ -56.1%	732 ↑ +0.7%	4,476 ↑ +511.5%	688 ↓ -84.6%	605 ↓ -12.1%	577 ↓ -4.6%
役員退職慰労引当金	- -	185 -	166 ↓ -10.3%	169 ↑ +1.8%	132 ↓ -21.9%	155 ↑ +17.4%	192 ↑ +23.9%	190 ↓ -1.0%	152 ↓ -20.0%	160 ↑ +5.3%	192 ↑ +20.0%	232 ↑ +20.8%	206 ↓ -11.2%
睡眠預金払戻損失引当金	- -	2,093 -	2,275 ↑ +8.7%	2,920 ↑ +28.4%	3,074 ↑ +5.3%	2,377 ↓ -22.7%	1,692 ↓ -28.8%	1,140 ↓ -32.6%	1,296 ↑ +13.7%	910 ↓ -29.8%	637 ↓ -30.0%	421 ↓ -33.9%	213 ↓ -49.4%
ポイント引当金	- -	442 -	414 ↓ -6.3%	506 ↑ +22.2%	482 ↓ -4.7%	495 ↑ +2.7%	576 ↑ +16.4%	634 ↑ +10.1%	746 ↑ +17.7%	838 ↑ +12.3%	790 ↓ -5.7%	693 ↓ -12.3%	708 ↑ +2.2%
特別法上の引当金	- -	27 -	27 0.0%	22 ↓ -18.5%	21 ↓ -4.5%	21 0.0%	21 0.0%	21 0.0%	24 ↑ +14.3%	24 0.0%	24 0.0%	23 ↓ -4.2%	23 0.0%
繰延税金負債	- -	- -	- -	- -	- -	24,602 -	3,129 ↓ -87.3%	34,858 ↑ +1014.0%	30,595 ↓ -12.2%	21,742 ↓ -28.9%	60,070 ↑ +176.3%	29,815 ↓ -50.4%	59,277 ↑ +98.8%
再評価に係る繰延税金負債	- -	11,742 -	11,069 ↓ -5.7%	10,930 ↓ -1.3%	10,852 ↓ -0.7%	10,850 ↓ -0.0%	10,511 ↓ -3.1%	10,470 ↓ -0.4%	10,407 ↓ -0.6%	10,402 ↓ -0.0%	10,401 ↓ -0.0%	10,688 ↑ +2.8%	10,420 ↓ -2.5%
支払承諾	- -	82,896 -	76,214 ↓ -8.1%	56,172 ↓ -26.3%	48,569 ↓ -13.5%	50,608 ↑ +4.2%	45,259 ↓ -10.6%	32,388 ↓ -28.4%	25,771 ↓ -20.4%	31,822 ↑ +23.5%	27,565 ↓ -13.4%	24,854 ↓ -9.8%	23,361 ↓ -6.0%
負債	- -	12,110,695 -	12,467,459 ↑ +2.9%	13,195,193 ↑ +5.8%	13,438,578 ↑ +1.8%	14,011,861 ↑ +4.3%	14,680,602 ↑ +4.8%	16,856,412 ↑ +14.8%	18,045,673 ↑ +7.1%	18,726,767 ↑ +3.8%	20,127,218 ↑ +7.5%	20,486,102 ↑ +1.8%	19,954,480 ↓ -2.6%
純資産の部
資本金	- -	145,069 -	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%	145,069 0.0%
資本剰余金	- -	122,134 -	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,134 0.0%	122,146 ↑ +0.0%	122,185 ↑ +0.0%	122,134 ↓ -0.0%	122,134 0.0%
利益剰余金	- -	480,803 -	524,817 ↑ +9.2%	566,050 ↑ +7.9%	600,931 ↑ +6.2%	621,548 ↑ +3.4%	641,387 ↑ +3.2%	676,994 ↑ +5.6%	714,455 ↑ +5.5%	755,517 ↑ +5.7%	796,209 ↑ +5.4%	837,898 ↑ +5.2%	874,340 ↑ +4.3%
自己株式	- -	-27,532 -	-37,480 ↓ -36.1%	-52,219 ↓ -39.3%	-59,256 ↓ -13.5%	-56,260 ↑ +5.1%	-49,194 ↑ +12.6%	-49,121 ↑ +0.1%	-53,108 ↓ -8.1%	-62,943 ↓ -18.5%	-72,800 ↓ -15.7%	-75,104 ↓ -3.2%	-64,921 ↑ +13.6%
株主資本	- -	720,474 -	754,540 ↑ +4.7%	781,033 ↑ +3.5%	808,878 ↑ +3.6%	832,491 ↑ +2.9%	859,396 ↑ +3.2%	895,076 ↑ +4.2%	928,550 ↑ +3.7%	959,789 ↑ +3.4%	990,662 ↑ +3.2%	1,029,997 ↑ +4.0%	1,076,621 ↑ +4.5%
その他有価証券評価差額金	- -	121,264 -	103,921 ↓ -14.3%	109,427 ↑ +5.3%	121,950 ↑ +11.4%	112,448 ↓ -7.8%	73,231 ↓ -34.9%	139,614 ↑ +90.6%	114,391 ↓ -18.1%	83,907 ↓ -26.6%	159,893 ↑ +90.6%	80,195 ↓ -49.8%	102,209 ↑ +27.5%
繰延ヘッジ損益	- -	414 -	231 ↓ -44.2%	1,510 ↑ +553.7%	1,822 ↑ +20.7%	-1,976 ↓ -208.5%	-8,504 ↓ -330.4%	-5,762 ↑ +32.2%	5,198 ↑ +190.2%	10,408 ↑ +100.2%	16,279 ↑ +56.4%	17,650 ↑ +8.4%	55,087 ↑ +212.1%
土地再評価差額金	- -	10,663 -	11,050 ↑ +3.6%	10,733 ↓ -2.9%	10,802 ↑ +0.6%	10,798 ↓ -0.0%	10,025 ↓ -7.2%	9,931 ↓ -0.9%	9,791 ↓ -1.4%	9,921 ↑ +1.3%	9,929 ↑ +0.1%	9,594 ↓ -3.4%	9,683 ↑ +0.9%
退職給付に係る調整累計額	- -	5,484 -	-3,861 ↓ -170.4%	-2,577 ↑ +33.3%	-730 ↑ +71.7%	-1,973 ↓ -170.3%	-5,330 ↓ -170.1%	2,268 ↑ +142.6%	1,159 ↓ -48.9%	-2,911 ↓ -351.2%	4,738 ↑ +262.8%	7,752 ↑ +63.6%	13,698 ↑ +76.7%
評価・換算差額等	- -	137,826 -	111,342 ↓ -19.2%	119,093 ↑ +7.0%	133,846 ↑ +12.4%	119,296 ↓ -10.9%	69,423 ↓ -41.8%	146,051 ↑ +110.4%	130,541 ↓ -10.6%	101,326 ↓ -22.4%	190,840 ↑ +88.3%	115,193 ↓ -39.6%	180,678 ↑ +56.8%
純資産	766,187 -	858,747 ↑ +12.1%	866,398 ↑ +0.9%	900,550 ↑ +3.9%	943,236 ↑ +4.7%	952,267 ↑ +1.0%	929,334 ↓ -2.4%	1,041,756 ↑ +12.1%	1,059,091 ↑ +1.7%	1,061,115 ↑ +0.2%	1,181,503 ↑ +11.3%	1,145,190 ↓ -3.1%	1,257,300 ↑ +9.8%
負債純資産	- -	12,969,442 -	13,333,858 ↑ +2.8%	14,095,743 ↑ +5.7%	14,381,815 ↑ +2.0%	14,964,129 ↑ +4.0%	15,609,936 ↑ +4.3%	17,898,168 ↑ +14.7%	19,104,764 ↑ +6.7%	19,787,882 ↑ +3.6%	21,308,721 ↑ +7.7%	21,631,292 ↑ +1.5%	21,211,781 ↓ -1.9%

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

1,227,256

1,397,413

↑ +13.9%

1,806,514

↑ +29.3%

1,845,198

↑ +2.1%

2,068,231

↑ +12.1%

1,928,656

↓ -6.7%

3,615,356

↑ +87.5%

4,201,429

↑ +16.2%

4,065,850

↓ -3.2%

4,689,382

↑ +15.3%

4,245,781

↓ -9.5%

2,680,390

↓ -36.9%

コールローン及び買入手形

316,924

198,378

↓ -37.4%

154,078

↓ -22.3%

75,801

↓ -50.8%

109,047

↑ +43.9%

152,307

↑ +39.7%

81,039

↓ -46.8%

152,070

↑ +87.7%

335,089

↑ +120.4%

391,822

↑ +16.9%

448,130

↑ +14.4%

306,014

↓ -31.7%

債券貸借取引支払保証金

2,091

5,446

1,950

↓ -64.2%

1,379

↓ -29.3%

3,782

↑ +174.3%

買入金銭債権

22,624

22,051

↓ -2.5%

21,626

↓ -1.9%

21,448

↓ -0.8%

22,012

↑ +2.6%

21,245

↓ -3.5%

20,600

↓ -3.0%

21,404

↑ +3.9%

22,612

↑ +5.6%

23,121

↑ +2.3%

23,156

↑ +0.2%

21,019

↓ -9.2%

特定取引資産

271,774

182,592

↓ -32.8%

129,820

↓ -28.9%

122,069

↓ -6.0%

188,905

↑ +54.8%

418,373

↑ +121.5%

157,955

↓ -62.2%

138,757

↓ -12.2%

162,444

↑ +17.1%

12,252

↓ -92.5%

16,496

↑ +34.6%

22,998

↑ +39.4%

金銭の信託

44,450

36,893

↓ -17.0%

28,140

↓ -23.7%

30,911

↑ +9.8%

28,526

↓ -7.7%

28,684

↑ +0.6%

21,647

↓ -24.5%

9,879

↓ -54.4%

9,279

↓ -6.1%

10,903

↑ +17.5%

6,900

↓ -36.7%

5,900

↓ -14.5%

有価証券

2,362,229

2,455,700

↑ +4.0%

2,381,490

↓ -3.0%

2,169,542

↓ -8.9%

2,095,049

↓ -3.4%

2,118,588

↑ +1.1%

2,401,246

↑ +13.3%

2,482,224

↑ +3.4%

2,576,106

↑ +3.8%

2,906,067

↑ +12.8%

3,178,969

↑ +9.4%

3,491,819

↑ +9.8%

貸出金

8,438,684

8,769,113

↑ +3.9%

9,268,854

↑ +5.7%

9,774,912

↑ +5.5%

10,090,072

↑ +3.2%

10,565,697

↑ +4.7%

11,166,329

↑ +5.7%

11,646,721

↑ +4.3%

12,107,066

↑ +4.0%

12,721,829

↑ +5.1%

13,183,185

↑ +3.6%

14,082,336

↑ +6.8%

外国為替

8,080

2,596

↓ -67.9%

4,563

↑ +75.8%

3,187

↓ -30.2%

3,829

↑ +20.1%

6,394

↑ +67.0%

6,725

↑ +5.2%

5,970

↓ -11.2%

5,375

↓ -10.0%

6,084

↑ +13.2%

5,571

↓ -8.4%

6,781

↑ +21.7%

その他資産

95,225

109,881

↑ +15.4%

144,579

↑ +31.6%

185,943

↑ +28.6%

198,301

↑ +6.6%

199,995

↑ +0.9%

248,729

↑ +24.4%

279,891

↑ +12.5%

320,687

↑ +14.6%

378,746

↑ +18.1%

338,967

↓ -10.5%

396,141

↑ +16.9%

有形固定資産

102,423

101,971

↓ -0.4%

101,185

↓ -0.8%

99,476

↓ -1.7%

107,017

↑ +7.6%

116,118

↑ +8.5%

126,881

↑ +9.3%

125,937

↓ -0.7%

124,473

↓ -1.2%

123,612

↓ -0.7%

125,295

↑ +1.4%

127,123

↑ +1.5%

建物（純額）

30,603

30,315

↓ -0.9%

30,390

↑ +0.2%

28,858

↓ -5.0%

26,683

↓ -7.5%

24,795

↓ -7.1%

54,643

↑ +120.4%

54,793

↑ +0.3%

55,126

↑ +0.6%

53,031

↓ -3.8%

53,768

↑ +1.4%

52,256

↓ -2.8%

土地

64,873

64,224

↓ -1.0%

63,771

↓ -0.7%

63,686

↓ -0.1%

63,678

↓ -0.0%

62,371

↓ -2.1%

62,235

↓ -0.2%

62,496

↑ +0.4%

62,461

↓ -0.1%

62,184

↓ -0.4%

62,067

↓ -0.2%

59,413

↓ -4.3%

建設仮勘定

366

728

↑ +98.9%

676

↓ -7.1%

496

↓ -26.6%

11,125

↑ +2142.9%

22,979

↑ +106.6%

2,165

↓ -90.6%

2,129

↓ -1.7%

1,027

↓ -51.8%

2,004

↑ +95.1%

2,992

↑ +49.3%

4,998

↑ +67.0%

その他（純額）

6,580

6,703

↑ +1.9%

6,345

↓ -5.3%

6,434

↑ +1.4%

5,530

↓ -14.1%

5,973

↑ +8.0%

7,836

↑ +31.2%

6,518

↓ -16.8%

5,856

↓ -10.2%

6,392

↑ +9.2%

6,467

↑ +1.2%

10,454

↑ +61.7%

無形固定資産

11,091

10,934

↓ -1.4%

10,942

↑ +0.1%

11,858

↑ +8.4%

12,870

↑ +8.5%

14,593

↑ +13.4%

14,447

↓ -1.0%

14,450

↑ +0.0%

14,222

↓ -1.6%

14,633

↑ +2.9%

23,927

↑ +63.5%

28,001

↑ +17.0%

ソフトウエア

6,292

9,342

↑ +48.5%

8,391

↓ -10.2%

9,260

↑ +10.4%

8,948

↓ -3.4%

12,047

↑ +34.6%

11,580

↓ -3.9%

10,726

↓ -7.4%

11,272

↑ +5.1%

10,668

↓ -5.4%

10,225

↓ -4.2%

13,506

↑ +32.1%

のれん

8,261

7,839

↓ -5.1%

その他

4,799

1,592

↓ -66.8%

2,550

↑ +60.2%

2,598

↑ +1.9%

3,922

↑ +51.0%

2,546

↓ -35.1%

2,867

↑ +12.6%

3,724

↑ +29.9%

2,950

↓ -20.8%

3,964

↑ +34.4%

5,441

↑ +37.3%

6,655

↑ +22.3%

退職給付に係る資産

7,569

1,072

536

13,662

↑ +2448.9%

16,576

↑ +21.3%

18,578

↑ +12.1%

28,707

↑ +54.5%

37,407

↑ +30.3%

49,139

↑ +31.4%

繰延税金資産

4,503

4,776

↑ +6.1%

4,015

↓ -15.9%

3,924

↓ -2.3%

3,088

↓ -21.3%

3,128

↑ +1.3%

2,946

↓ -5.8%

2,470

↓ -16.2%

支払承諾見返

82,896

76,214

↓ -8.1%

56,172

↓ -26.3%

48,569

↓ -13.5%

50,608

↑ +4.2%

45,259

↓ -10.6%

32,388

↓ -28.4%

25,771

↓ -20.4%

31,822

↑ +23.5%

27,565

↓ -13.4%

24,854

↓ -9.8%

23,361

↓ -6.0%

貸倒引当金

-44,960

-40,811

↑ +9.2%

-32,551

↑ +20.2%

-27,714

↑ +14.9%

-29,845

↓ -7.7%

-31,291

↓ -4.8%

-32,855

↓ -5.0%

-35,246

↓ -7.3%

-32,260

↑ +8.5%

-31,087

↑ +3.6%

-31,675

↓ -1.9%

-35,498

↓ -12.1%

資産

12,969,442

13,333,858

↑ +2.8%

14,095,743

↑ +5.7%

14,381,815

↑ +2.0%

14,964,129

↑ +4.0%

15,609,936

↑ +4.3%

17,898,168

↑ +14.7%

19,104,764

↑ +6.7%

19,787,882

↑ +3.6%

21,308,721

↑ +7.7%

21,631,292

↑ +1.5%

21,211,781

↓ -1.9%

負債の部

預金

10,722,619

11,127,408

↑ +3.8%

11,550,592

↑ +3.8%

12,003,407

↑ +3.9%

12,316,183

↑ +2.6%

12,772,684

↑ +3.7%

14,087,833

↑ +10.3%

14,771,202

↑ +4.9%

15,408,192

↑ +4.3%

15,927,766

↑ +3.4%

16,251,921

↑ +2.0%

16,830,424

↑ +3.6%

譲渡性預金

495,494

359,022

↓ -27.5%

434,192

↑ +20.9%

464,971

↑ +7.1%

531,811

↑ +14.4%

444,293

↓ -16.5%

455,450

↑ +2.5%

552,959

↑ +21.4%

495,748

↓ -10.3%

379,526

↓ -23.4%

463,414

↑ +22.1%

180,766

↓ -61.0%

コールマネー及び売渡手形

39,878

134,500

↑ +237.3%

250,000

↑ +85.9%

170,000

220,000

↑ +29.4%

463,298

↑ +110.6%

681,777

↑ +47.2%

810,859

↑ +18.9%

1,499,383

↑ +84.9%

1,415,022

↓ -5.6%

415,244

↓ -70.7%

売現先勘定

17,085

29,404

↑ +72.1%

30,657

↑ +4.3%

10,792

↓ -64.8%

13,945

↑ +29.2%

17,160

↑ +23.1%

44,481

↑ +159.2%

50,565

↑ +13.7%

63,045

↑ +24.7%

債券貸借取引受入担保金

154,368

191,699

↑ +24.2%

318,992

↑ +66.4%

260,387

↓ -18.4%

213,345

↓ -18.1%

287,159

↑ +34.6%

279,072

↓ -2.8%

262,547

↓ -5.9%

337,074

↑ +28.4%

203,429

↓ -39.6%

214,190

↑ +5.3%

192,214

↓ -10.3%

特定取引負債

20,788

22,905

↑ +10.2%

16,474

↓ -28.1%

12,632

↓ -23.3%

22,216

↑ +75.9%

25,641

↑ +15.4%

16,792

↓ -34.5%

10,448

↓ -37.8%

18,618

↑ +78.2%

6,276

↓ -66.3%

9,435

↑ +50.3%

19,347

↑ +105.1%

借用金

308,712

268,485

↓ -13.0%

279,442

↑ +4.1%

334,405

↑ +19.7%

374,830

↑ +12.1%

522,514

↑ +39.4%

1,198,092

↑ +129.3%

1,336,732

↑ +11.6%

1,206,808

↓ -9.7%

1,523,260

↑ +26.2%

1,637,445

↑ +7.5%

1,694,463

↑ +3.5%

外国為替

767

640

↓ -16.6%

692

↑ +8.1%

587

↓ -15.2%

727

↑ +23.9%

834

↑ +14.7%

505

↓ -39.4%

576

↑ +14.1%

724

↑ +25.7%

1,171

↑ +61.7%

845

↓ -27.8%

882

↑ +4.4%

社債

76,020

107,545

↑ +41.5%

117,267

↑ +9.0%

113,714

↓ -3.0%

116,578

↑ +2.5%

115,229

↓ -1.2%

83,160

↓ -27.8%

103,331

↑ +24.3%

110,038

↑ +6.5%

120,792

↑ +9.8%

44,831

↓ -62.9%

47,955

↑ +7.0%

信託勘定借

963

↑ +1453.2%

2,383

↑ +147.5%

2,790

↑ +17.1%

3,743

↑ +34.2%

8,883

↑ +137.3%

13,439

↑ +51.3%

15,564

↑ +15.8%

16,892

↑ +8.5%

17,970

↑ +6.4%

その他負債

143,989

121,252

↓ -15.8%

108,149

↓ -10.8%

120,458

↑ +11.4%

143,217

↑ +18.9%

195,755

↑ +36.7%

177,239

↓ -9.5%

233,541

↑ +31.8%

237,725

↑ +1.8%

305,193

↑ +28.4%

314,202

↑ +3.0%

397,378

↑ +26.5%

退職給付に係る負債

20,091

24,483

↑ +21.9%

22,838

↓ -6.7%

14,898

↓ -34.8%

2,049

↓ -86.2%

1,655

↓ -19.2%

727

↓ -56.1%

732

↑ +0.7%

4,476

↑ +511.5%

688

↓ -84.6%

605

↓ -12.1%

577

↓ -4.6%

役員退職慰労引当金

185

166

↓ -10.3%

169

↑ +1.8%

132

↓ -21.9%

155

↑ +17.4%

192

↑ +23.9%

190

↓ -1.0%

152

↓ -20.0%

160

↑ +5.3%

192

↑ +20.0%

232

↑ +20.8%

206

↓ -11.2%

睡眠預金払戻損失引当金

2,093

2,275

↑ +8.7%

2,920

↑ +28.4%

3,074

↑ +5.3%

2,377

↓ -22.7%

1,692

↓ -28.8%

1,140

↓ -32.6%

1,296

↑ +13.7%

910

↓ -29.8%

637

↓ -30.0%

421

↓ -33.9%

213

↓ -49.4%

ポイント引当金

442

414

↓ -6.3%

506

↑ +22.2%

482

↓ -4.7%

495

↑ +2.7%

576

↑ +16.4%

634

↑ +10.1%

746

↑ +17.7%

838

↑ +12.3%

790

↓ -5.7%

693

↓ -12.3%

708

↑ +2.2%

特別法上の引当金

0.0%

↓ -18.5%

↓ -4.5%

0.0%

↑ +14.3%

0.0%

↓ -4.2%

0.0%

繰延税金負債

24,602

3,129

↓ -87.3%

34,858

↑ +1014.0%

30,595

↓ -12.2%

21,742

↓ -28.9%

60,070

↑ +176.3%

29,815

↓ -50.4%

59,277

↑ +98.8%

再評価に係る繰延税金負債

11,742

11,069

↓ -5.7%

10,930

↓ -1.3%

10,852

↓ -0.7%

10,850

↓ -0.0%

10,511

↓ -3.1%

10,470

↓ -0.4%

10,407

↓ -0.6%

10,402

↓ -0.0%

10,401

↓ -0.0%

10,688

↑ +2.8%

10,420

↓ -2.5%

支払承諾

82,896

76,214

↓ -8.1%

56,172

↓ -26.3%

48,569

↓ -13.5%

50,608

↑ +4.2%

45,259

↓ -10.6%

32,388

↓ -28.4%

25,771

↓ -20.4%

31,822

↑ +23.5%

27,565

↓ -13.4%

24,854

↓ -9.8%

23,361

↓ -6.0%

負債

12,110,695

12,467,459

↑ +2.9%

13,195,193

↑ +5.8%

13,438,578

↑ +1.8%

14,011,861

↑ +4.3%

14,680,602

↑ +4.8%

16,856,412

↑ +14.8%

18,045,673

↑ +7.1%

18,726,767

↑ +3.8%

20,127,218

↑ +7.5%

20,486,102

↑ +1.8%

19,954,480

↓ -2.6%

純資産の部

資本金

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

145,069

0.0%

資本剰余金

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,134

0.0%

122,146

↑ +0.0%

122,185

↑ +0.0%

122,134

↓ -0.0%

122,134

0.0%

利益剰余金

480,803

524,817

↑ +9.2%

566,050

↑ +7.9%

600,931

↑ +6.2%

621,548

↑ +3.4%

641,387

↑ +3.2%

676,994

↑ +5.6%

714,455

↑ +5.5%

755,517

↑ +5.7%

796,209

↑ +5.4%

837,898

↑ +5.2%

874,340

↑ +4.3%

自己株式

-27,532

-37,480

↓ -36.1%

-52,219

↓ -39.3%

-59,256

↓ -13.5%

-56,260

↑ +5.1%

-49,194

↑ +12.6%

-49,121

↑ +0.1%

-53,108

↓ -8.1%

-62,943

↓ -18.5%

-72,800

↓ -15.7%

-75,104

↓ -3.2%

-64,921

↑ +13.6%

株主資本

720,474

754,540

↑ +4.7%

781,033

↑ +3.5%

808,878

↑ +3.6%

832,491

↑ +2.9%

859,396

↑ +3.2%

895,076

↑ +4.2%

928,550

↑ +3.7%

959,789

↑ +3.4%

990,662

↑ +3.2%

1,029,997

↑ +4.0%

1,076,621

↑ +4.5%

その他有価証券評価差額金

121,264

103,921

↓ -14.3%

109,427

↑ +5.3%

121,950

↑ +11.4%

112,448

↓ -7.8%

73,231

↓ -34.9%

139,614

↑ +90.6%

114,391

↓ -18.1%

83,907

↓ -26.6%

159,893

↑ +90.6%

80,195

↓ -49.8%

102,209

↑ +27.5%

繰延ヘッジ損益

414

231

↓ -44.2%

1,510

↑ +553.7%

1,822

↑ +20.7%

-1,976

↓ -208.5%

-8,504

↓ -330.4%

-5,762

↑ +32.2%

5,198

↑ +190.2%

10,408

↑ +100.2%

16,279

↑ +56.4%

17,650

↑ +8.4%

55,087

↑ +212.1%

土地再評価差額金

10,663

11,050

↑ +3.6%

10,733

↓ -2.9%

10,802

↑ +0.6%

10,798

↓ -0.0%

10,025

↓ -7.2%

9,931

↓ -0.9%

9,791

↓ -1.4%

9,921

↑ +1.3%

9,929

↑ +0.1%

9,594

↓ -3.4%

9,683

↑ +0.9%

退職給付に係る調整累計額

5,484

-3,861

↓ -170.4%

-2,577

↑ +33.3%

-730

↑ +71.7%

-1,973

↓ -170.3%

-5,330

↓ -170.1%

2,268

↑ +142.6%

1,159

↓ -48.9%

-2,911

↓ -351.2%

4,738

↑ +262.8%

7,752

↑ +63.6%

13,698

↑ +76.7%

評価・換算差額等

137,826

111,342

↓ -19.2%

119,093

↑ +7.0%

133,846

↑ +12.4%

119,296

↓ -10.9%

69,423

↓ -41.8%

146,051

↑ +110.4%

130,541

↓ -10.6%

101,326

↓ -22.4%

190,840

↑ +88.3%

115,193

↓ -39.6%

180,678

↑ +56.8%

純資産

766,187

858,747

↑ +12.1%

866,398

↑ +0.9%

900,550

↑ +3.9%

943,236

↑ +4.7%

952,267

↑ +1.0%

929,334

↓ -2.4%

1,041,756

↑ +12.1%

1,059,091

↑ +1.7%

1,061,115

↑ +0.2%

1,181,503

↑ +11.3%

1,145,190

↓ -3.1%

1,257,300

↑ +9.8%

負債純資産

12,969,442

13,333,858

↑ +2.8%

14,095,743

↑ +5.7%

14,381,815

↑ +2.0%

14,964,129

↑ +4.0%

15,609,936

↑ +4.3%

17,898,168

↑ +14.7%

19,104,764

↑ +6.7%

19,787,882

↑ +3.6%

21,308,721

↑ +7.7%

21,631,292

↑ +1.5%

21,211,781

↓ -1.9%

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（△）	- -	88,232 -	84,875 ↓ -3.8%	76,606 ↓ -9.7%	77,089 ↑ +0.6%	72,221 ↓ -6.3%	68,775 ↓ -4.8%	71,462 ↑ +3.9%	78,378 ↑ +9.7%	86,670 ↑ +10.6%	90,668 ↑ +4.6%	106,825 ↑ +17.8%	136,111 ↑ +27.4%
減価償却費	- -	7,760 -	8,169 ↑ +5.3%	8,020 ↓ -1.8%	8,605 ↑ +7.3%	8,724 ↑ +1.4%	8,034 ↓ -7.9%	9,360 ↑ +16.5%	9,909 ↑ +5.9%	9,439 ↓ -4.7%	9,676 ↑ +2.5%	10,267 ↑ +6.1%	10,250 ↓ -0.2%
減損損失	- -	717 -	233 ↓ -67.5%	270 ↑ +15.9%	107 ↓ -60.4%	34 ↓ -68.2%	1,292 ↑ +3700.0%	208 ↓ -83.9%	85 ↓ -59.1%	140 ↑ +64.7%	359 ↑ +156.4%	232 ↓ -35.4%	2,534 ↑ +992.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	421 ↑ +140.6%
持分法による投資損益（△は益）	- -	-2,032 -	-184 ↑ +90.9%	-270 ↓ -46.7%	-380 ↓ -40.7%	-410 ↓ -7.9%	-509 ↓ -24.1%	-342 ↑ +32.8%	-383 ↓ -12.0%	-341 ↑ +11.0%	-462 ↓ -35.5%	-436 ↑ +5.6%	-623 ↓ -42.9%
貸倒引当金の増減（△）	- -	-5,181 -	-4,148 ↑ +19.9%	-8,260 ↓ -99.1%	-4,836 ↑ +41.5%	2,131 ↑ +144.1%	1,445 ↓ -32.2%	1,564 ↑ +8.2%	2,390 ↑ +52.8%	-2,985 ↓ -224.9%	-1,173 ↑ +60.7%	588 ↑ +150.1%	3,822 ↑ +550.0%
退職給付に係る資産の増減額（△は増加）	- -	178 -	-1,102 ↓ -719.1%	- -	-1,072 -	1,072 ↑ +200.0%	-536 ↓ -150.0%	-13,126 ↓ -2348.9%	-2,914 ↑ +77.8%	-2,002 ↑ +31.3%	-10,128 ↓ -405.9%	-8,699 ↑ +14.1%	-11,732 ↓ -34.9%
退職給付に係る負債の増減額（△は減少）	- -	-467 -	-577 ↓ -23.6%	-1,644 ↓ -184.9%	-7,940 ↓ -383.0%	-12,848 ↓ -61.8%	-393 ↑ +96.9%	-928 ↓ -136.1%	5 ↑ +100.5%	3,743 ↑ +74760.0%	-3,787 ↓ -201.2%	-83 ↑ +97.8%	-28 ↑ +66.3%
役員退職慰労引当金の増減額（△は減少）	- -	-31 -	-19 ↑ +38.7%	3 ↑ +115.8%	-37 ↓ -1333.3%	23 ↑ +162.2%	36 ↑ +56.5%	-2 ↓ -105.6%	-37 ↓ -1750.0%	7 ↑ +118.9%	32 ↑ +357.1%	39 ↑ +21.9%	-26 ↓ -166.7%
睡眠預金払戻損失引当金の増減（△）	- -	57 -	182 ↑ +219.3%	644 ↑ +253.8%	153 ↓ -76.2%	-696 ↓ -554.9%	-685 ↑ +1.6%	-552 ↑ +19.4%	156 ↑ +128.3%	-385 ↓ -346.8%	-273 ↑ +29.1%	-215 ↑ +21.2%	-208 ↑ +3.3%
ポイント引当金の増減額（△は減少）	- -	29 -	-28 ↓ -196.6%	92 ↑ +428.6%	-24 ↓ -126.1%	13 ↑ +154.2%	80 ↑ +515.4%	58 ↓ -27.5%	112 ↑ +93.1%	91 ↓ -18.8%	-47 ↓ -151.6%	-96 ↓ -104.3%	14 ↑ +114.6%
資金運用収益	- -	-136,601 -	-138,801 ↓ -1.6%	-135,533 ↑ +2.4%	-137,498 ↓ -1.4%	-144,196 ↓ -4.9%	-144,681 ↓ -0.3%	-134,097 ↑ +7.3%	-138,070 ↓ -3.0%	-169,575 ↓ -22.8%	-198,583 ↓ -17.1%	-238,880 ↓ -20.3%	-305,457 ↓ -27.9%
資金調達費用	- -	11,865 -	15,417 ↑ +29.9%	16,589 ↑ +7.6%	18,925 ↑ +14.1%	25,127 ↑ +32.8%	24,150 ↓ -3.9%	12,590 ↓ -47.9%	9,993 ↓ -20.6%	33,056 ↑ +230.8%	65,937 ↑ +99.5%	86,263 ↑ +30.8%	110,699 ↑ +28.3%
有価証券関係損益（△）	- -	-3,265 -	-5,010 ↓ -53.4%	-384 ↑ +92.3%	-1,022 ↓ -166.1%	-6,387 ↓ -525.0%	-5,450 ↑ +14.7%	-5,442 ↑ +0.1%	-1,290 ↑ +76.3%	10,961 ↑ +949.7%	-5,323 ↓ -148.6%	-12,947 ↓ -143.2%	-7,650 ↑ +40.9%
金銭の信託の運用損益（△は運用益）	- -	-135 -	-409 ↓ -203.0%	262 ↑ +164.1%	-604 ↓ -330.5%	-89 ↑ +85.3%	249 ↑ +379.8%	-174 ↓ -169.9%	-191 ↓ -9.8%	-119 ↑ +37.7%	-105 ↑ +11.8%	-54 ↑ +48.6%	-18 ↑ +66.7%
為替差損益（△は益）	- -	-112 -	100 ↑ +189.3%	43 ↓ -57.0%	-16 ↓ -137.2%	3 ↑ +118.8%	-105 ↓ -3600.0%	100 ↑ +195.2%	-116 ↓ -216.0%	-71 ↑ +38.8%	-187 ↓ -163.4%	36 ↑ +119.3%	-180 ↓ -600.0%
固定資産処分損益（△は益）	- -	421 -	447 ↑ +6.2%	726 ↑ +62.4%	379 ↓ -47.8%	211 ↓ -44.3%	62 ↓ -70.6%	122 ↑ +96.8%	363 ↑ +197.5%	172 ↓ -52.6%	-765 ↓ -544.8%	449 ↑ +158.7%	169 ↓ -62.4%
特定取引資産の純増（△）減	- -	4,164 -	89,182 ↑ +2041.7%	52,771 ↓ -40.8%	7,751 ↓ -85.3%	-66,835 ↓ -962.3%	-229,468 ↓ -243.3%	260,418 ↑ +213.5%	19,197 ↓ -92.6%	-23,686 ↓ -223.4%	140,314 ↑ +692.4%	-4,243 ↓ -103.0%	-6,502 ↓ -53.2%
特定取引負債の純増減（△）	- -	-3,285 -	2,117 ↑ +164.4%	-6,431 ↓ -403.8%	-3,841 ↑ +40.3%	9,583 ↑ +349.5%	3,425 ↓ -64.3%	-8,849 ↓ -358.4%	-6,344 ↑ +28.3%	8,169 ↑ +228.8%	-2,464 ↓ -130.2%	3,159 ↑ +228.2%	9,912 ↑ +213.8%
貸出金の純増（△）減	- -	-376,987 -	-330,428 ↑ +12.4%	-499,740 ↓ -51.2%	-506,058 ↓ -1.3%	-315,159 ↑ +37.7%	-475,624 ↓ -50.9%	-600,632 ↓ -26.3%	-480,392 ↑ +20.0%	-460,345 ↑ +4.2%	-614,763 ↓ -33.5%	-461,355 ↑ +25.0%	-899,151 ↓ -94.9%
預金の純増減（△）	- -	610,739 -	404,788 ↓ -33.7%	423,184 ↑ +4.5%	452,815 ↑ +7.0%	312,775 ↓ -30.9%	456,501 ↑ +46.0%	1,315,148 ↑ +188.1%	683,369 ↓ -48.0%	636,989 ↓ -6.8%	519,574 ↓ -18.4%	324,154 ↓ -37.6%	578,502 ↑ +78.5%
譲渡性預金の純増減（△）	- -	111,533 -	-136,471 ↓ -222.4%	75,170 ↑ +155.1%	30,779 ↓ -59.1%	66,839 ↑ +117.2%	-87,517 ↓ -230.9%	11,157 ↑ +112.7%	97,508 ↑ +774.0%	-57,210 ↓ -158.7%	-116,221 ↓ -103.1%	83,887 ↑ +172.2%	-282,647 ↓ -436.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	21,723 -	-40,227 ↓ -285.2%	10,957 ↑ +127.2%	54,963 ↑ +401.6%	40,424 ↓ -26.5%	147,683 ↑ +265.3%	675,578 ↑ +357.5%	138,639 ↓ -79.5%	-129,924 ↓ -193.7%	316,452 ↑ +343.6%	114,185 ↓ -63.9%	57,017 ↓ -50.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-113,190 -	14,220 ↑ +112.6%	7,960 ↓ -44.0%	44,723 ↑ +461.8%	62,046 ↑ +38.7%	35,650 ↓ -42.5%	30,071 ↓ -15.6%	1,347 ↓ -95.5%	-2,316 ↓ -271.9%	-3,237 ↓ -39.8%	10,250 ↑ +416.7%	-11,821 ↓ -215.3%
コールローン等の純増（△）減	- -	104,676 -	129,115 ↑ +23.3%	34,723 ↓ -73.1%	78,455 ↑ +125.9%	-33,810 ↓ -143.1%	-47,492 ↓ -40.5%	71,912 ↑ +251.4%	-66,835 ↓ -192.9%	-187,226 ↓ -180.1%	-39,241 ↑ +79.0%	-56,343 ↓ -43.6%	144,252 ↑ +356.0%
債券貸借取引支払保証金の純増（△）減	- -	-47 -	2,091 ↑ +4548.9%	- -	- -	- -	- -	- -	- -	-5,446 -	3,495 ↑ +164.2%	571 ↓ -83.7%	-2,402 ↓ -520.7%
コールマネー等の純増減（△）	- -	-64,070 -	94,621 ↑ +247.7%	115,500 ↑ +22.1%	-232,914 ↓ -301.7%	182,318 ↑ +178.3%	51,253 ↓ -71.9%	223,432 ↑ +335.9%	221,631 ↓ -0.8%	132,297 ↓ -40.3%	715,843 ↑ +441.1%	-78,275 ↓ -110.9%	-987,298 ↓ -1161.3%
債券貸借取引受入担保金の純増減（△）	- -	71,120 -	37,330 ↓ -47.5%	127,293 ↑ +241.0%	-58,605 ↓ -146.0%	-47,041 ↑ +19.7%	73,813 ↑ +256.9%	-8,087 ↓ -111.0%	-16,524 ↓ -104.3%	74,526 ↑ +551.0%	-133,644 ↓ -279.3%	10,760 ↑ +108.1%	-21,976 ↓ -304.2%
外国為替（資産）の純増（△）減	- -	-1,832 -	5,483 ↑ +399.3%	-1,966 ↓ -135.9%	1,375 ↑ +169.9%	-641 ↓ -146.6%	-2,565 ↓ -300.2%	-331 ↑ +87.1%	754 ↑ +327.8%	595 ↓ -21.1%	-709 ↓ -219.2%	513 ↑ +172.4%	-1,209 ↓ -335.7%
外国為替（負債）の純増減（△）	- -	-163 -	-126 ↑ +22.7%	52 ↑ +141.3%	-105 ↓ -301.9%	140 ↑ +233.3%	106 ↓ -24.3%	-329 ↓ -410.4%	71 ↑ +121.6%	148 ↑ +108.5%	446 ↑ +201.4%	-326 ↓ -173.1%	36 ↑ +111.0%
普通社債発行及び償還による増減（△）	- -	36,020 -	37,130 ↑ +3.1%	- -	- -	- -	-717 -	-32,646 ↓ -4453.1%	36,655 ↑ +212.3%	- -	- -	-45,411 -	- -
信託勘定借の純増減（△）	- -	- -	- -	62 -	901 ↑ +1353.2%	1,419 ↑ +57.5%	406 ↓ -71.4%	953 ↑ +134.7%	5,140 ↑ +439.3%	4,556 ↓ -11.4%	2,124 ↓ -53.4%	1,327 ↓ -37.5%	1,078 ↓ -18.8%
資金運用による収入	- -	134,514 -	135,636 ↑ +0.8%	134,100 ↓ -1.1%	134,598 ↑ +0.4%	139,638 ↑ +3.7%	142,331 ↑ +1.9%	130,403 ↓ -8.4%	134,595 ↑ +3.2%	159,453 ↑ +18.5%	191,626 ↑ +20.2%	228,712 ↑ +19.4%	287,444 ↑ +25.7%
資金調達による支出	- -	-11,430 -	-15,426 ↓ -35.0%	-16,377 ↓ -6.2%	-19,071 ↓ -16.4%	-24,452 ↓ -28.2%	-25,187 ↓ -3.0%	-14,385 ↑ +42.9%	-10,168 ↑ +29.3%	-29,796 ↓ -193.0%	-63,914 ↓ -114.5%	-83,402 ↓ -30.5%	-106,039 ↓ -27.1%
その他	- -	-23,803 -	-10,741 ↑ +54.9%	-28,875 ↓ -168.8%	-20,786 ↑ +28.0%	3,477 ↑ +116.7%	47,547 ↑ +1267.5%	-60,811 ↓ -227.9%	17,109 ↑ +128.1%	-87,922 ↓ -613.9%	-51,578 ↑ +41.3%	61,968 ↑ +220.1%	18,488 ↓ -70.2%
小計	- -	455,989 -	377,440 ↓ -17.2%	385,552 ↑ +2.1%	-82,284 ↓ -121.3%	275,659 ↑ +435.0%	44,399 ↓ -83.9%	1,933,803 ↑ +4255.5%	734,148 ↓ -62.0%	1,662 ↓ -99.8%	809,940 ↑ +48632.9%	53,596 ↓ -93.4%	-1,284,218 ↓ -2496.1%
法人税等の支払額	- -	-27,700 -	-26,531 ↑ +4.2%	-24,231 ↑ +8.7%	-18,563 ↑ +23.4%	-24,039 ↓ -29.5%	-23,448 ↑ +2.5%	-19,982 ↑ +14.8%	-24,107 ↓ -20.6%	-22,046 ↑ +8.5%	-22,069 ↓ -0.1%	-29,354 ↓ -33.0%	-34,528 ↓ -17.6%
営業活動によるキャッシュ・フロー	- -	428,289 -	350,909 ↓ -18.1%	361,320 ↑ +3.0%	-100,848 ↓ -127.9%	251,619 ↑ +349.5%	20,951 ↓ -91.7%	1,913,821 ↑ +9034.7%	710,040 ↓ -62.9%	-20,384 ↓ -102.9%	787,870 ↑ +3965.1%	24,242 ↓ -96.9%	-1,318,746 ↓ -5539.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-953,000 -	-1,544,164 ↓ -62.0%	-1,133,369 ↑ +26.6%	-459,681 ↑ +59.4%	-572,164 ↓ -24.5%	-805,871 ↓ -40.8%	-789,551 ↑ +2.0%	-862,001 ↓ -9.2%	-1,219,533 ↓ -41.5%	-968,637 ↑ +20.6%	-1,211,496 ↓ -25.1%	-1,112,425 ↑ +8.2%
有価証券の売却による収入	- -	577,105 -	1,095,274 ↑ +89.8%	976,889 ↓ -10.8%	489,124 ↓ -49.9%	333,564 ↓ -31.8%	486,403 ↑ +45.8%	412,430 ↓ -15.2%	484,387 ↑ +17.4%	936,016 ↑ +93.2%	609,227 ↓ -34.9%	592,999 ↓ -2.7%	684,081 ↑ +15.4%
有価証券の償還による収入	- -	322,683 -	306,558 ↓ -5.0%	227,708 ↓ -25.7%	192,439 ↓ -15.5%	315,774 ↑ +64.1%	238,057 ↓ -24.6%	210,574 ↓ -11.5%	294,668 ↑ +39.9%	205,547 ↓ -30.2%	234,054 ↑ +13.9%	245,324 ↑ +4.8%	239,099 ↓ -2.5%
金銭の信託の増加による支出	- -	-7,500 -	-6,300 ↑ +16.0%	-5,900 ↑ +6.3%	-11,600 ↓ -96.6%	-4,500 ↑ +61.2%	-9,000 ↓ -100.0%	-14,010 ↓ -55.7%	-6,560 ↑ +53.2%	-3,000 ↑ +54.3%	-6,900 ↓ -130.0%	-2,100 ↑ +69.6%	-1,000 ↑ +52.4%
金銭の信託の減少による収入	- -	6,700 -	10,959 ↑ +63.6%	14,253 ↑ +30.1%	10,191 ↓ -28.5%	6,772 ↓ -33.5%	8,500 ↑ +25.5%	21,509 ↑ +153.0%	18,260 ↓ -15.1%	3,600 ↓ -80.3%	5,404 ↑ +50.1%	6,085 ↑ +12.6%	2,000 ↓ -67.1%
有形固定資産の取得による支出	- -	-7,217 -	-3,783 ↑ +47.6%	-3,133 ↑ +17.2%	-4,632 ↓ -47.8%	-13,869 ↓ -199.4%	-15,147 ↓ -9.2%	-18,934 ↓ -25.0%	-5,803 ↑ +69.4%	-6,531 ↓ -12.5%	-4,617 ↑ +29.3%	-8,087 ↓ -75.2%	-11,647 ↓ -44.0%
有形固定資産の売却による収入	- -	- -	- -	- -	165 -	- -	- -	- -	326 -	93 ↓ -71.5%	1,002 ↑ +977.4%	- -	534 -
有形固定資産の除却による支出	- -	-249 -	-71 ↑ +71.5%	-47 ↑ +33.8%	- -	-104 -	-43 ↑ +58.7%	-79 ↓ -83.7%	- -	- -	- -	-126 -	-389 ↓ -208.7%
無形固定資産の取得による支出	- -	-4,372 -	-3,237 ↑ +26.0%	-3,810 ↓ -17.7%	-5,809 ↓ -52.5%	-4,949 ↑ +14.8%	-5,847 ↓ -18.1%	-4,771 ↑ +18.4%	-4,647 ↑ +2.6%	-4,685 ↓ -0.8%	-5,539 ↓ -18.2%	-6,661 ↓ -20.3%	-11,350 ↓ -70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,448 -	- -
投資活動によるキャッシュ・フロー	- -	-68,275 -	-144,763 ↓ -112.0%	72,591 ↑ +150.1%	210,197 ↑ +189.6%	60,524 ↓ -71.2%	-102,947 ↓ -270.1%	-182,832 ↓ -77.6%	-81,370 ↑ +55.5%	-88,492 ↓ -8.8%	-136,006 ↓ -53.7%	-392,510 ↓ -188.6%	-211,097 ↑ +46.2%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-20,000 -	- -	- -	-30,000 -	- -
配当金の支払額	- -	-10,073 -	-11,610 ↓ -15.3%	-11,783 ↓ -1.5%	-11,900 ↓ -1.0%	-12,060 ↓ -1.3%	-12,033 ↑ +0.2%	-14,114 ↓ -17.3%	-16,360 ↓ -15.9%	-19,084 ↓ -16.7%	-21,740 ↓ -13.9%	-25,041 ↓ -15.2%	-32,543 ↓ -30.0%
自己株式の取得による支出	- -	-10,062 -	-10,065 ↓ -0.0%	-15,027 ↓ -49.3%	-14,058 ↑ +6.4%	-15,001 ↓ -6.7%	-10,001 ↑ +33.3%	-1 ↑ +100.0%	-5,006 ↓ -500500.0%	-10,005 ↓ -99.9%	-10,015 ↓ -0.1%	-10,005 ↑ +0.1%	-15,006 ↓ -50.0%
自己株式の売却による収入	- -	3 -	9 ↑ +200.0%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	4,552 -	-21,667 ↓ -576.0%	-16,806 ↑ +22.4%	-25,957 ↓ -54.5%	-27,061 ↓ -4.3%	-22,034 ↑ +18.6%	-14,115 ↑ +35.9%	-41,367 ↓ -193.1%	-29,090 ↑ +29.7%	-31,756 ↓ -9.2%	-65,046 ↓ -104.8%	-47,549 ↑ +26.9%
現金及び現金同等物に係る換算差額	- -	112 -	-100 ↓ -189.3%	-43 ↑ +57.0%	16 ↑ +137.2%	-3 ↓ -118.8%	105 ↑ +3600.0%	-100 ↓ -195.2%	116 ↑ +216.0%	71 ↓ -38.8%	187 ↑ +163.4%	-36 ↓ -119.3%	180 ↑ +600.0%
現金及び現金同等物の増減額（△は減少）	- -	364,678 -	184,377 ↓ -49.4%	417,061 ↑ +126.2%	83,407 ↓ -80.0%	285,079 ↑ +241.8%	-103,925 ↓ -136.5%	1,716,772 ↑ +1751.9%	587,420 ↓ -65.8%	-137,895 ↓ -123.5%	620,295 ↑ +549.8%	-433,350 ↓ -169.9%	-1,577,213 ↓ -264.0%
現金及び現金同等物の残高	648,182 -	1,012,861 ↑ +56.3%	1,197,238 ↑ +18.2%	1,614,299 ↑ +34.8%	1,697,707 ↑ +5.2%	1,982,786 ↑ +16.8%	1,878,861 ↓ -5.2%	3,595,634 ↑ +91.4%	4,183,054 ↑ +16.3%	4,045,159 ↓ -3.3%	4,665,454 ↑ +15.3%	4,232,103 ↓ -9.3%	2,654,890 ↓ -37.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

88,232

84,875

↓ -3.8%

76,606

↓ -9.7%

77,089

↑ +0.6%

72,221

↓ -6.3%

68,775

↓ -4.8%

71,462

↑ +3.9%

78,378

↑ +9.7%

86,670

↑ +10.6%

90,668

↑ +4.6%

106,825

↑ +17.8%

136,111

↑ +27.4%

減価償却費

7,760

8,169

↑ +5.3%

8,020

↓ -1.8%

8,605

↑ +7.3%

8,724

↑ +1.4%

8,034

↓ -7.9%

9,360

↑ +16.5%

9,909

↑ +5.9%

9,439

↓ -4.7%

9,676

↑ +2.5%

10,267

↑ +6.1%

10,250

↓ -0.2%

減損損失

717

233

↓ -67.5%

270

↑ +15.9%

107

↓ -60.4%

↓ -68.2%

1,292

↑ +3700.0%

208

↓ -83.9%

↓ -59.1%

140

↑ +64.7%

359

↑ +156.4%

232

↓ -35.4%

2,534

↑ +992.2%

のれん償却額

175

421

↑ +140.6%

持分法による投資損益（△は益）

-2,032

-184

↑ +90.9%

-270

↓ -46.7%

-380

↓ -40.7%

-410

↓ -7.9%

-509

↓ -24.1%

-342

↑ +32.8%

-383

↓ -12.0%

-341

↑ +11.0%

-462

↓ -35.5%

-436

↑ +5.6%

-623

↓ -42.9%

貸倒引当金の増減（△）

-5,181

-4,148

↑ +19.9%

-8,260

↓ -99.1%

-4,836

↑ +41.5%

2,131

↑ +144.1%

1,445

↓ -32.2%

1,564

↑ +8.2%

2,390

↑ +52.8%

-2,985

↓ -224.9%

-1,173

↑ +60.7%

588

↑ +150.1%

3,822

↑ +550.0%

退職給付に係る資産の増減額（△は増加）

178

-1,102

↓ -719.1%

-1,072

1,072

↑ +200.0%

-536

↓ -150.0%

-13,126

↓ -2348.9%

-2,914

↑ +77.8%

-2,002

↑ +31.3%

-10,128

↓ -405.9%

-8,699

↑ +14.1%

-11,732

↓ -34.9%

退職給付に係る負債の増減額（△は減少）

-467

-577

↓ -23.6%

-1,644

↓ -184.9%

-7,940

↓ -383.0%

-12,848

↓ -61.8%

-393

↑ +96.9%

-928

↓ -136.1%

↑ +100.5%

3,743

↑ +74760.0%

-3,787

↓ -201.2%

-83

↑ +97.8%

-28

↑ +66.3%

役員退職慰労引当金の増減額（△は減少）

-31

-19

↑ +38.7%

↑ +115.8%

-37

↓ -1333.3%

↑ +162.2%

↑ +56.5%

-2

↓ -105.6%

-37

↓ -1750.0%

↑ +118.9%

↑ +357.1%

↑ +21.9%

-26

↓ -166.7%

睡眠預金払戻損失引当金の増減（△）

182

↑ +219.3%

644

↑ +253.8%

153

↓ -76.2%

-696

↓ -554.9%

-685

↑ +1.6%

-552

↑ +19.4%

156

↑ +128.3%

-385

↓ -346.8%

-273

↑ +29.1%

-215

↑ +21.2%

-208

↑ +3.3%

ポイント引当金の増減額（△は減少）

-28

↓ -196.6%

↑ +428.6%

-24

↓ -126.1%

↑ +154.2%

↑ +515.4%

↓ -27.5%

112

↑ +93.1%

↓ -18.8%

-47

↓ -151.6%

-96

↓ -104.3%

↑ +114.6%

資金運用収益

-136,601

-138,801

↓ -1.6%

-135,533

↑ +2.4%

-137,498

↓ -1.4%

-144,196

↓ -4.9%

-144,681

↓ -0.3%

-134,097

↑ +7.3%

-138,070

↓ -3.0%

-169,575

↓ -22.8%

-198,583

↓ -17.1%

-238,880

↓ -20.3%

-305,457

↓ -27.9%

資金調達費用

11,865

15,417

↑ +29.9%

16,589

↑ +7.6%

18,925

↑ +14.1%

25,127

↑ +32.8%

24,150

↓ -3.9%

12,590

↓ -47.9%

9,993

↓ -20.6%

33,056

↑ +230.8%

65,937

↑ +99.5%

86,263

↑ +30.8%

110,699

↑ +28.3%

有価証券関係損益（△）

-3,265

-5,010

↓ -53.4%

-384

↑ +92.3%

-1,022

↓ -166.1%

-6,387

↓ -525.0%

-5,450

↑ +14.7%

-5,442

↑ +0.1%

-1,290

↑ +76.3%

10,961

↑ +949.7%

-5,323

↓ -148.6%

-12,947

↓ -143.2%

-7,650

↑ +40.9%

金銭の信託の運用損益（△は運用益）

-135

-409

↓ -203.0%

262

↑ +164.1%

-604

↓ -330.5%

-89

↑ +85.3%

249

↑ +379.8%

-174

↓ -169.9%

-191

↓ -9.8%

-119

↑ +37.7%

-105

↑ +11.8%

-54

↑ +48.6%

-18

↑ +66.7%

為替差損益（△は益）

-112

100

↑ +189.3%

↓ -57.0%

-16

↓ -137.2%

↑ +118.8%

-105

↓ -3600.0%

100

↑ +195.2%

-116

↓ -216.0%

-71

↑ +38.8%

-187

↓ -163.4%

↑ +119.3%

-180

↓ -600.0%

固定資産処分損益（△は益）

421

447

↑ +6.2%

726

↑ +62.4%

379

↓ -47.8%

211

↓ -44.3%

↓ -70.6%

122

↑ +96.8%

363

↑ +197.5%

172

↓ -52.6%

-765

↓ -544.8%

449

↑ +158.7%

169

↓ -62.4%

特定取引資産の純増（△）減

4,164

89,182

↑ +2041.7%

52,771

↓ -40.8%

7,751

↓ -85.3%

-66,835

↓ -962.3%

-229,468

↓ -243.3%

260,418

↑ +213.5%

19,197

↓ -92.6%

-23,686

↓ -223.4%

140,314

↑ +692.4%

-4,243

↓ -103.0%

-6,502

↓ -53.2%

特定取引負債の純増減（△）

-3,285

2,117

↑ +164.4%

-6,431

↓ -403.8%

-3,841

↑ +40.3%

9,583

↑ +349.5%

3,425

↓ -64.3%

-8,849

↓ -358.4%

-6,344

↑ +28.3%

8,169

↑ +228.8%

-2,464

↓ -130.2%

3,159

↑ +228.2%

9,912

↑ +213.8%

貸出金の純増（△）減

-376,987

-330,428

↑ +12.4%

-499,740

↓ -51.2%

-506,058

↓ -1.3%

-315,159

↑ +37.7%

-475,624

↓ -50.9%

-600,632

↓ -26.3%

-480,392

↑ +20.0%

-460,345

↑ +4.2%

-614,763

↓ -33.5%

-461,355

↑ +25.0%

-899,151

↓ -94.9%

預金の純増減（△）

610,739

404,788

↓ -33.7%

423,184

↑ +4.5%

452,815

↑ +7.0%

312,775

↓ -30.9%

456,501

↑ +46.0%

1,315,148

↑ +188.1%

683,369

↓ -48.0%

636,989

↓ -6.8%

519,574

↓ -18.4%

324,154

↓ -37.6%

578,502

↑ +78.5%

譲渡性預金の純増減（△）

111,533

-136,471

↓ -222.4%

75,170

↑ +155.1%

30,779

↓ -59.1%

66,839

↑ +117.2%

-87,517

↓ -230.9%

11,157

↑ +112.7%

97,508

↑ +774.0%

-57,210

↓ -158.7%

-116,221

↓ -103.1%

83,887

↑ +172.2%

-282,647

↓ -436.9%

借用金（劣後特約付借入金を除く）の純増減（△）

21,723

-40,227

↓ -285.2%

10,957

↑ +127.2%

54,963

↑ +401.6%

40,424

↓ -26.5%

147,683

↑ +265.3%

675,578

↑ +357.5%

138,639

↓ -79.5%

-129,924

↓ -193.7%

316,452

↑ +343.6%

114,185

↓ -63.9%

57,017

↓ -50.1%

預け金（日銀預け金を除く）の純増（△）減

-113,190

14,220

↑ +112.6%

7,960

↓ -44.0%

44,723

↑ +461.8%

62,046

↑ +38.7%

35,650

↓ -42.5%

30,071

↓ -15.6%

1,347

↓ -95.5%

-2,316

↓ -271.9%

-3,237

↓ -39.8%

10,250

↑ +416.7%

-11,821

↓ -215.3%

コールローン等の純増（△）減

104,676

129,115

↑ +23.3%

34,723

↓ -73.1%

78,455

↑ +125.9%

-33,810

↓ -143.1%

-47,492

↓ -40.5%

71,912

↑ +251.4%

-66,835

↓ -192.9%

-187,226

↓ -180.1%

-39,241

↑ +79.0%

-56,343

↓ -43.6%

144,252

↑ +356.0%

債券貸借取引支払保証金の純増（△）減

-47

2,091

↑ +4548.9%

-5,446

3,495

↑ +164.2%

571

↓ -83.7%

-2,402

↓ -520.7%

コールマネー等の純増減（△）

-64,070

94,621

↑ +247.7%

115,500

↑ +22.1%

-232,914

↓ -301.7%

182,318

↑ +178.3%

51,253

↓ -71.9%

223,432

↑ +335.9%

221,631

↓ -0.8%

132,297

↓ -40.3%

715,843

↑ +441.1%

-78,275

↓ -110.9%

-987,298

↓ -1161.3%

債券貸借取引受入担保金の純増減（△）

71,120

37,330

↓ -47.5%

127,293

↑ +241.0%

-58,605

↓ -146.0%

-47,041

↑ +19.7%

73,813

↑ +256.9%

-8,087

↓ -111.0%

-16,524

↓ -104.3%

74,526

↑ +551.0%

-133,644

↓ -279.3%

10,760

↑ +108.1%

-21,976

↓ -304.2%

外国為替（資産）の純増（△）減

-1,832

5,483

↑ +399.3%

-1,966

↓ -135.9%

1,375

↑ +169.9%

-641

↓ -146.6%

-2,565

↓ -300.2%

-331

↑ +87.1%

754

↑ +327.8%

595

↓ -21.1%

-709

↓ -219.2%

513

↑ +172.4%

-1,209

↓ -335.7%

外国為替（負債）の純増減（△）

-163

-126

↑ +22.7%

↑ +141.3%

-105

↓ -301.9%

140

↑ +233.3%

106

↓ -24.3%

-329

↓ -410.4%

↑ +121.6%

148

↑ +108.5%

446

↑ +201.4%

-326

↓ -173.1%

↑ +111.0%

普通社債発行及び償還による増減（△）

36,020

37,130

↑ +3.1%

-717

-32,646

↓ -4453.1%

36,655

↑ +212.3%

-45,411

信託勘定借の純増減（△）

901

↑ +1353.2%

1,419

↑ +57.5%

406

↓ -71.4%

953

↑ +134.7%

5,140

↑ +439.3%

4,556

↓ -11.4%

2,124

↓ -53.4%

1,327

↓ -37.5%

1,078

↓ -18.8%

資金運用による収入

134,514

135,636

↑ +0.8%

134,100

↓ -1.1%

134,598

↑ +0.4%

139,638

↑ +3.7%

142,331

↑ +1.9%

130,403

↓ -8.4%

134,595

↑ +3.2%

159,453

↑ +18.5%

191,626

↑ +20.2%

228,712

↑ +19.4%

287,444

↑ +25.7%

資金調達による支出

-11,430

-15,426

↓ -35.0%

-16,377

↓ -6.2%

-19,071

↓ -16.4%

-24,452

↓ -28.2%

-25,187

↓ -3.0%

-14,385

↑ +42.9%

-10,168

↑ +29.3%

-29,796

↓ -193.0%

-63,914

↓ -114.5%

-83,402

↓ -30.5%

-106,039

↓ -27.1%

その他

-23,803

-10,741

↑ +54.9%

-28,875

↓ -168.8%

-20,786

↑ +28.0%

3,477

↑ +116.7%

47,547

↑ +1267.5%

-60,811

↓ -227.9%

17,109

↑ +128.1%

-87,922

↓ -613.9%

-51,578

↑ +41.3%

61,968

↑ +220.1%

18,488

↓ -70.2%

小計

455,989

377,440

↓ -17.2%

385,552

↑ +2.1%

-82,284

↓ -121.3%

275,659

↑ +435.0%

44,399

↓ -83.9%

1,933,803

↑ +4255.5%

734,148

↓ -62.0%

1,662

↓ -99.8%

809,940

↑ +48632.9%

53,596

↓ -93.4%

-1,284,218

↓ -2496.1%

法人税等の支払額

-27,700

-26,531

↑ +4.2%

-24,231

↑ +8.7%

-18,563

↑ +23.4%

-24,039

↓ -29.5%

-23,448

↑ +2.5%

-19,982

↑ +14.8%

-24,107

↓ -20.6%

-22,046

↑ +8.5%

-22,069

↓ -0.1%

-29,354

↓ -33.0%

-34,528

↓ -17.6%

営業活動によるキャッシュ・フロー

428,289

350,909

↓ -18.1%

361,320

↑ +3.0%

-100,848

↓ -127.9%

251,619

↑ +349.5%

20,951

↓ -91.7%

1,913,821

↑ +9034.7%

710,040

↓ -62.9%

-20,384

↓ -102.9%

787,870

↑ +3965.1%

24,242

↓ -96.9%

-1,318,746

↓ -5539.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-953,000

-1,544,164

↓ -62.0%

-1,133,369

↑ +26.6%

-459,681

↑ +59.4%

-572,164

↓ -24.5%

-805,871

↓ -40.8%

-789,551

↑ +2.0%

-862,001

↓ -9.2%

-1,219,533

↓ -41.5%

-968,637

↑ +20.6%

-1,211,496

↓ -25.1%

-1,112,425

↑ +8.2%

有価証券の売却による収入

577,105

1,095,274

↑ +89.8%

976,889

↓ -10.8%

489,124

↓ -49.9%

333,564

↓ -31.8%

486,403

↑ +45.8%

412,430

↓ -15.2%

484,387

↑ +17.4%

936,016

↑ +93.2%

609,227

↓ -34.9%

592,999

↓ -2.7%

684,081

↑ +15.4%

有価証券の償還による収入

322,683

306,558

↓ -5.0%

227,708

↓ -25.7%

192,439

↓ -15.5%

315,774

↑ +64.1%

238,057

↓ -24.6%

210,574

↓ -11.5%

294,668

↑ +39.9%

205,547

↓ -30.2%

234,054

↑ +13.9%

245,324

↑ +4.8%

239,099

↓ -2.5%

金銭の信託の増加による支出

-7,500

-6,300

↑ +16.0%

-5,900

↑ +6.3%

-11,600

↓ -96.6%

-4,500

↑ +61.2%

-9,000

↓ -100.0%

-14,010

↓ -55.7%

-6,560

↑ +53.2%

-3,000

↑ +54.3%

-6,900

↓ -130.0%

-2,100

↑ +69.6%

-1,000

↑ +52.4%

金銭の信託の減少による収入

6,700

10,959

↑ +63.6%

14,253

↑ +30.1%

10,191

↓ -28.5%

6,772

↓ -33.5%

8,500

↑ +25.5%

21,509

↑ +153.0%

18,260

↓ -15.1%

3,600

↓ -80.3%

5,404

↑ +50.1%

6,085

↑ +12.6%

2,000

↓ -67.1%

有形固定資産の取得による支出

-7,217

-3,783

↑ +47.6%

-3,133

↑ +17.2%

-4,632

↓ -47.8%

-13,869

↓ -199.4%

-15,147

↓ -9.2%

-18,934

↓ -25.0%

-5,803

↑ +69.4%

-6,531

↓ -12.5%

-4,617

↑ +29.3%

-8,087

↓ -75.2%

-11,647

↓ -44.0%

有形固定資産の売却による収入

165

326

↓ -71.5%

1,002

↑ +977.4%

534

有形固定資産の除却による支出

-249

-71

↑ +71.5%

-47

↑ +33.8%

-104

-43

↑ +58.7%

-79

↓ -83.7%

-126

-389

↓ -208.7%

無形固定資産の取得による支出

-4,372

-3,237

↑ +26.0%

-3,810

↓ -17.7%

-5,809

↓ -52.5%

-4,949

↑ +14.8%

-5,847

↓ -18.1%

-4,771

↑ +18.4%

-4,647

↑ +2.6%

-4,685

↓ -0.8%

-5,539

↓ -18.2%

-6,661

↓ -20.3%

-11,350

↓ -70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,448

投資活動によるキャッシュ・フロー

-68,275

-144,763

↓ -112.0%

72,591

↑ +150.1%

210,197

↑ +189.6%

60,524

↓ -71.2%

-102,947

↓ -270.1%

-182,832

↓ -77.6%

-81,370

↑ +55.5%

-88,492

↓ -8.8%

-136,006

↓ -53.7%

-392,510

↓ -188.6%

-211,097

↑ +46.2%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-10,000

-20,000

-30,000

配当金の支払額

-10,073

-11,610

↓ -15.3%

-11,783

↓ -1.5%

-11,900

↓ -1.0%

-12,060

↓ -1.3%

-12,033

↑ +0.2%

-14,114

↓ -17.3%

-16,360

↓ -15.9%

-19,084

↓ -16.7%

-21,740

↓ -13.9%

-25,041

↓ -15.2%

-32,543

↓ -30.0%

自己株式の取得による支出

-10,062

-10,065

↓ -0.0%

-15,027

↓ -49.3%

-14,058

↑ +6.4%

-15,001

↓ -6.7%

-10,001

↑ +33.3%

-1

↑ +100.0%

-5,006

↓ -500500.0%

-10,005

↓ -99.9%

-10,015

↓ -0.1%

-10,005

↑ +0.1%

-15,006

↓ -50.0%

自己株式の売却による収入

↑ +200.0%

↓ -66.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

4,552

-21,667

↓ -576.0%

-16,806

↑ +22.4%

-25,957

↓ -54.5%

-27,061

↓ -4.3%

-22,034

↑ +18.6%

-14,115

↑ +35.9%

-41,367

↓ -193.1%

-29,090

↑ +29.7%

-31,756

↓ -9.2%

-65,046

↓ -104.8%

-47,549

↑ +26.9%

現金及び現金同等物に係る換算差額

112

-100

↓ -189.3%

-43

↑ +57.0%

↑ +137.2%

-3

↓ -118.8%

105

↑ +3600.0%

-100

↓ -195.2%

116

↑ +216.0%

↓ -38.8%

187

↑ +163.4%

-36

↓ -119.3%

180

↑ +600.0%

現金及び現金同等物の増減額（△は減少）

364,678

184,377

↓ -49.4%

417,061

↑ +126.2%

83,407

↓ -80.0%

285,079

↑ +241.8%

-103,925

↓ -136.5%

1,716,772

↑ +1751.9%

587,420

↓ -65.8%

-137,895

↓ -123.5%

620,295

↑ +549.8%

-433,350

↓ -169.9%

-1,577,213

↓ -264.0%

現金及び現金同等物の残高

648,182

1,012,861

↑ +56.3%

1,197,238

↑ +18.2%

1,614,299

↑ +34.8%

1,697,707

↑ +5.2%

1,982,786

↑ +16.8%

1,878,861

↓ -5.2%

3,595,634

↑ +91.4%

4,183,054

↑ +16.3%

4,045,159

↓ -3.3%

4,665,454

↑ +15.3%

4,232,103

↓ -9.3%

2,654,890

↓ -37.3%

8331千葉銀行8331千葉銀行

8331千葉銀行8331千葉銀行

8331
千葉銀行
8331千葉銀行

8331
千葉銀行
8331千葉銀行