8334
群馬銀行
8334群馬銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

http://www.gunmabank.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

群馬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）

8334
群馬銀行
8334群馬銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

http://www.gunmabank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	130,267 -	136,220 ↑ +4.6%	144,130 ↑ +5.8%	150,386 ↑ +4.3%	148,730 ↓ -1.1%	143,069 ↓ -3.8%	143,316 ↑ +0.2%	150,197 ↑ +4.8%	176,589 ↑ +17.6%	200,356 ↑ +13.5%	220,435 ↑ +10.0%	264,965 ↑ +20.2%
資金運用収益	85,387 -	85,825 ↑ +0.5%	84,716 ↓ -1.3%	84,838 ↑ +0.1%	81,500 ↓ -3.9%	74,017 ↓ -9.2%	69,790 ↓ -5.7%	73,869 ↑ +5.8%	87,076 ↑ +17.9%	105,807 ↑ +21.5%	132,405 ↑ +25.1%	165,578 ↑ +25.1%
貸出金利息	59,774 -	58,786 ↓ -1.7%	56,904 ↓ -3.2%	56,082 ↓ -1.4%	57,540 ↑ +2.6%	56,904 ↓ -1.1%	54,034 ↓ -5.0%	53,281 ↓ -1.4%	58,544 ↑ +9.9%	68,882 ↑ +17.7%	80,302 ↑ +16.6%	101,708 ↑ +26.7%
有価証券利息配当金	24,324 -	26,007 ↑ +6.9%	26,913 ↑ +3.5%	27,768 ↑ +3.2%	22,901 ↓ -17.5%	16,094 ↓ -29.7%	14,596 ↓ -9.3%	18,765 ↑ +28.6%	26,381 ↑ +40.6%	35,820 ↑ +35.8%	47,665 ↑ +33.1%	56,218 ↑ +17.9%
コールローン利息及び買入手形利息	494 -	117 ↓ -76.3%	0 ↓ -100.0%	17 -	101 ↑ +494.1%	15 ↓ -85.1%	-12 ↓ -180.0%	0 ↑ +100.0%	55 -	12 ↓ -78.2%	78 ↑ +550.0%	69 ↓ -11.5%
預け金利息	48 -	137 ↑ +185.4%	106 ↓ -22.6%	104 ↓ -1.9%	101 ↓ -2.9%	99 ↓ -2.0%	368 ↑ +271.7%	980 ↑ +166.3%	2,024 ↑ +106.5%	1,002 ↓ -50.5%	3,871 ↑ +286.3%	7,186 ↑ +85.6%
その他の受入利息	745 -	776 ↑ +4.2%	790 ↑ +1.8%	866 ↑ +9.6%	855 ↓ -1.3%	902 ↑ +5.5%	802 ↓ -11.1%	841 ↑ +4.9%	69 ↓ -91.8%	89 ↑ +29.0%	487 ↑ +447.2%	395 ↓ -18.9%
信託報酬	- -	- -	- -	0 -	20 -	36 ↑ +80.0%	53 ↑ +47.2%	52 ↓ -1.9%	36 ↓ -30.8%	37 ↑ +2.8%	22 ↓ -40.5%	30 ↑ +36.4%
役務取引等収益	18,910 -	18,996 ↑ +0.5%	18,690 ↓ -1.6%	21,248 ↑ +13.7%	20,938 ↓ -1.5%	20,554 ↓ -1.8%	21,379 ↑ +4.0%	21,544 ↑ +0.8%	22,763 ↑ +5.7%	28,239 ↑ +24.1%	29,557 ↑ +4.7%	34,326 ↑ +16.1%
その他業務収益	21,819 -	23,753 ↑ +8.9%	25,562 ↑ +7.6%	27,621 ↑ +8.1%	28,654 ↑ +3.7%	37,024 ↑ +29.2%	38,152 ↑ +3.0%	38,399 ↑ +0.6%	37,385 ↓ -2.6%	33,504 ↓ -10.4%	34,567 ↑ +3.2%	41,104 ↑ +18.9%
その他経常収益	4,149 -	7,644 ↑ +84.2%	15,161 ↑ +98.3%	16,677 ↑ +10.0%	17,616 ↑ +5.6%	11,437 ↓ -35.1%	13,941 ↑ +21.9%	16,331 ↑ +17.1%	29,328 ↑ +79.6%	32,767 ↑ +11.7%	23,882 ↓ -27.1%	23,926 ↑ +0.2%
償却債権取立益	17 -	2 ↓ -88.2%	9 ↑ +350.0%	19 ↑ +111.1%	5 ↓ -73.7%	4 ↓ -20.0%	2 ↓ -50.0%	2 0.0%	4 ↑ +100.0%	9 ↑ +125.0%	259 ↑ +2777.8%	453 ↑ +74.9%
その他の経常収益	4,132 -	6,198 ↑ +50.0%	15,152 ↑ +144.5%	16,658 ↑ +9.9%	17,611 ↑ +5.7%	11,433 ↓ -35.1%	13,938 ↑ +21.9%	16,328 ↑ +17.1%	29,323 ↑ +79.6%	32,757 ↑ +11.7%	23,623 ↓ -27.9%	23,472 ↓ -0.6%
経常費用	91,194 -	92,594 ↑ +1.5%	107,609 ↑ +16.2%	107,977 ↑ +0.3%	112,945 ↑ +4.6%	111,545 ↓ -1.2%	123,233 ↑ +10.5%	111,086 ↓ -9.9%	138,273 ↑ +24.5%	156,567 ↑ +13.2%	158,405 ↑ +1.2%	180,079 ↑ +13.7%
資金調達費用	3,714 -	4,513 ↑ +21.5%	5,786 ↑ +28.2%	7,594 ↑ +31.2%	7,190 ↓ -5.3%	6,437 ↓ -10.5%	2,530 ↓ -60.7%	1,868 ↓ -26.2%	15,620 ↑ +736.2%	39,779 ↑ +154.7%	50,274 ↑ +26.4%	60,318 ↑ +20.0%
預金利息	2,157 -	2,255 ↑ +4.5%	1,635 ↓ -27.5%	1,658 ↑ +1.4%	1,531 ↓ -7.7%	1,348 ↓ -12.0%	451 ↓ -66.5%	353 ↓ -21.7%	1,512 ↑ +328.3%	4,672 ↑ +209.0%	12,506 ↑ +167.7%	25,658 ↑ +105.2%
譲渡性預金利息	104 -	180 ↑ +73.1%	146 ↓ -18.9%	487 ↑ +233.6%	1,083 ↑ +122.4%	952 ↓ -12.1%	224 ↓ -76.5%	112 ↓ -50.0%	1,257 ↑ +1022.3%	637 ↓ -49.3%	384 ↓ -39.7%	544 ↑ +41.7%
コールマネー利息及び売渡手形利息	184 -	387 ↑ +110.3%	357 ↓ -7.8%	118 ↓ -66.9%	-5 ↓ -104.2%	0 ↑ +100.0%	-8 -	48 ↑ +700.0%	1,699 ↑ +3439.6%	3,390 ↑ +99.5%	1,230 ↓ -63.7%	3,089 ↑ +151.1%
売現先利息	- -	- -	- -	- -	352 -	317 ↓ -9.9%	64 ↓ -79.8%	9 ↓ -85.9%	1,023 ↑ +11266.7%	6,501 ↑ +535.5%	6,635 ↑ +2.1%	5,915 ↓ -10.9%
債券貸借取引支払利息	427 -	940 ↑ +120.1%	2,292 ↑ +143.8%	3,270 ↑ +42.7%	1,085 ↓ -66.8%	351 ↓ -67.6%	242 ↓ -31.1%	239 ↓ -1.2%	2,790 ↑ +1067.4%	3,291 ↑ +18.0%	2,864 ↓ -13.0%	1,447 ↓ -49.5%
借用金利息	235 -	282 ↑ +20.0%	247 ↓ -12.4%	255 ↑ +3.2%	573 ↑ +124.7%	545 ↓ -4.9%	248 ↓ -54.5%	59 ↓ -76.2%	559 ↑ +847.5%	1,159 ↑ +107.3%	1,080 ↓ -6.8%	1,720 ↑ +59.3%
社債利息	- -	- -	16 -	86 ↑ +437.5%	126 ↑ +46.5%	187 ↑ +48.4%	214 ↑ +14.4%	218 ↑ +1.9%	226 ↑ +3.7%	272 ↑ +20.4%	521 ↑ +91.5%	859 ↑ +64.9%
その他の支払利息	605 -	467 ↓ -22.8%	1,090 ↑ +133.4%	1,716 ↑ +57.4%	2,443 ↑ +42.4%	2,734 ↑ +11.9%	1,094 ↓ -60.0%	826 ↓ -24.5%	6,552 ↑ +693.2%	19,853 ↑ +203.0%	25,049 ↑ +26.2%	21,081 ↓ -15.8%
役務取引等費用	6,632 -	7,202 ↑ +8.6%	7,467 ↑ +3.7%	7,462 ↓ -0.1%	7,765 ↑ +4.1%	8,131 ↑ +4.7%	8,208 ↑ +0.9%	8,222 ↑ +0.2%	8,357 ↑ +1.6%	9,129 ↑ +9.2%	9,749 ↑ +6.8%	10,579 ↑ +8.5%
その他業務費用	18,263 -	19,974 ↑ +9.4%	25,880 ↑ +29.6%	27,817 ↑ +7.5%	27,794 ↓ -0.1%	31,821 ↑ +14.5%	29,020 ↓ -8.8%	32,459 ↑ +11.9%	59,603 ↑ +83.6%	53,003 ↓ -11.1%	40,537 ↓ -23.5%	40,877 ↑ +0.8%
営業経費	59,079 -	57,472 ↓ -2.7%	61,672 ↑ +7.3%	60,969 ↓ -1.1%	59,111 ↓ -3.0%	56,438 ↓ -4.5%	57,461 ↑ +1.8%	55,503 ↓ -3.4%	51,549 ↓ -7.1%	51,547 ↓ -0.0%	51,897 ↑ +0.7%	57,183 ↑ +10.2%
その他経常費用	3,504 -	3,432 ↓ -2.1%	6,802 ↑ +98.2%	4,133 ↓ -39.2%	11,082 ↑ +168.1%	8,716 ↓ -21.3%	26,011 ↑ +198.4%	13,031 ↓ -49.9%	3,141 ↓ -75.9%	3,107 ↓ -1.1%	5,947 ↑ +91.4%	11,121 ↑ +87.0%
貸倒引当金繰入額	1,455 -	- -	5,395 -	2,320 ↓ -57.0%	8,148 ↑ +251.2%	3,679 ↓ -54.8%	21,888 ↑ +494.9%	7,505 ↓ -65.7%	909 ↓ -87.9%	770 ↓ -15.3%	2,719 ↑ +253.1%	2,595 ↓ -4.6%
その他の経常費用	2,048 -	3,432 ↑ +67.6%	1,407 ↓ -59.0%	1,812 ↑ +28.8%	2,933 ↑ +61.9%	5,036 ↑ +71.7%	4,123 ↓ -18.1%	5,526 ↑ +34.0%	2,232 ↓ -59.6%	2,337 ↑ +4.7%	3,227 ↑ +38.1%	8,525 ↑ +164.2%
経常利益又は経常損失（△）	39,072 -	43,625 ↑ +11.7%	36,521 ↓ -16.3%	42,409 ↑ +16.1%	35,785 ↓ -15.6%	31,523 ↓ -11.9%	20,082 ↓ -36.3%	39,111 ↑ +94.8%	38,316 ↓ -2.0%	43,788 ↑ +14.3%	62,029 ↑ +41.7%	84,886 ↑ +36.8%
特別利益	2,385 -	3 ↓ -99.9%	- -	20 -	39 ↑ +95.0%	0 ↓ -100.0%	278 -	2,493 ↑ +796.8%	1,597 ↓ -35.9%	210 ↓ -86.9%	167 ↓ -20.5%	34 ↓ -79.6%
固定資産処分益	- -	3 -	- -	20 -	39 ↑ +95.0%	0 ↓ -100.0%	4 -	2,493 ↑ +62225.0%	1,597 ↓ -35.9%	210 ↓ -86.9%	167 ↓ -20.5%	34 ↓ -79.6%
特別損失	457 -	351 ↓ -23.2%	273 ↓ -22.2%	1,045 ↑ +282.8%	516 ↓ -50.6%	694 ↑ +34.5%	552 ↓ -20.5%	1,821 ↑ +229.9%	1,013 ↓ -44.4%	1,016 ↑ +0.3%	807 ↓ -20.6%	1,064 ↑ +31.8%
固定資産処分損	425 -	259 ↓ -39.1%	211 ↓ -18.5%	370 ↑ +75.4%	352 ↓ -4.9%	212 ↓ -39.8%	270 ↑ +27.4%	438 ↑ +62.2%	603 ↑ +37.7%	228 ↓ -62.2%	488 ↑ +114.0%	721 ↑ +47.7%
減損損失	32 -	91 ↑ +184.4%	62 ↓ -31.9%	674 ↑ +987.1%	164 ↓ -75.7%	482 ↑ +193.9%	282 ↓ -41.5%	1,382 ↑ +390.1%	409 ↓ -70.4%	787 ↑ +92.4%	318 ↓ -59.6%	341 ↑ +7.2%
金融商品取引責任準備金繰入額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	40,999 -	43,278 ↑ +5.6%	36,247 ↓ -16.2%	41,384 ↑ +14.2%	35,308 ↓ -14.7%	30,829 ↓ -12.7%	19,808 ↓ -35.7%	39,783 ↑ +100.8%	38,901 ↓ -2.2%	42,982 ↑ +10.5%	61,390 ↑ +42.8%	83,856 ↑ +36.6%
法人税、住民税及び事業税	11,581 -	12,096 ↑ +4.4%	14,344 ↑ +18.6%	13,069 ↓ -8.9%	12,120 ↓ -7.3%	8,392 ↓ -30.8%	11,436 ↑ +36.3%	8,062 ↓ -29.5%	8,426 ↑ +4.5%	11,850 ↑ +40.6%	15,185 ↑ +28.1%	25,588 ↑ +68.5%
法人税等調整額	2,088 -	2,039 ↓ -2.3%	-4,477 ↓ -319.6%	-440 ↑ +90.2%	-413 ↑ +6.1%	76 ↑ +118.4%	-5,128 ↓ -6847.4%	5,284 ↑ +203.0%	2,542 ↓ -51.9%	6 ↓ -99.8%	2,304 ↑ +38300.0%	-595 ↓ -125.8%
法人税等	13,670 -	14,135 ↑ +3.4%	9,867 ↓ -30.2%	12,628 ↑ +28.0%	11,706 ↓ -7.3%	8,469 ↓ -27.7%	6,307 ↓ -25.5%	13,347 ↑ +111.6%	10,968 ↓ -17.8%	11,856 ↑ +8.1%	17,490 ↑ +47.5%	24,993 ↑ +42.9%
当期純利益又は当期純損失（△）	27,329 -	29,142 ↑ +6.6%	26,380 ↓ -9.5%	28,755 ↑ +9.0%	23,601 ↓ -17.9%	22,360 ↓ -5.3%	13,501 ↓ -39.6%	26,436 ↑ +95.8%	27,933 ↑ +5.7%	31,125 ↑ +11.4%	43,900 ↑ +41.0%	58,863 ↑ +34.1%
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（△）	25,910 -	28,616 ↑ +10.4%	26,304 ↓ -8.1%	28,366 ↑ +7.8%	23,321 ↓ -17.8%	22,280 ↓ -4.5%	13,501 ↓ -39.4%	26,436 ↑ +95.8%	27,933 ↑ +5.7%	31,125 ↑ +11.4%	43,900 ↑ +41.0%	58,863 ↑ +34.1%

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

経常収益

130,267

136,220

↑ +4.6%

144,130

↑ +5.8%

150,386

↑ +4.3%

148,730

↓ -1.1%

143,069

↓ -3.8%

143,316

↑ +0.2%

150,197

↑ +4.8%

176,589

↑ +17.6%

200,356

↑ +13.5%

220,435

↑ +10.0%

264,965

↑ +20.2%

資金運用収益

85,387

85,825

↑ +0.5%

84,716

↓ -1.3%

84,838

↑ +0.1%

81,500

↓ -3.9%

74,017

↓ -9.2%

69,790

↓ -5.7%

73,869

↑ +5.8%

87,076

↑ +17.9%

105,807

↑ +21.5%

132,405

↑ +25.1%

165,578

↑ +25.1%

貸出金利息

59,774

58,786

↓ -1.7%

56,904

↓ -3.2%

56,082

↓ -1.4%

57,540

↑ +2.6%

56,904

↓ -1.1%

54,034

↓ -5.0%

53,281

↓ -1.4%

58,544

↑ +9.9%

68,882

↑ +17.7%

80,302

↑ +16.6%

101,708

↑ +26.7%

有価証券利息配当金

24,324

26,007

↑ +6.9%

26,913

↑ +3.5%

27,768

↑ +3.2%

22,901

↓ -17.5%

16,094

↓ -29.7%

14,596

↓ -9.3%

18,765

↑ +28.6%

26,381

↑ +40.6%

35,820

↑ +35.8%

47,665

↑ +33.1%

56,218

↑ +17.9%

コールローン利息及び買入手形利息

494

117

↓ -76.3%

↓ -100.0%

101

↑ +494.1%

↓ -85.1%

-12

↓ -180.0%

↑ +100.0%

↓ -78.2%

↑ +550.0%

↓ -11.5%

預け金利息

137

↑ +185.4%

106

↓ -22.6%

104

↓ -1.9%

101

↓ -2.9%

↓ -2.0%

368

↑ +271.7%

980

↑ +166.3%

2,024

↑ +106.5%

1,002

↓ -50.5%

3,871

↑ +286.3%

7,186

↑ +85.6%

その他の受入利息

745

776

↑ +4.2%

790

↑ +1.8%

866

↑ +9.6%

855

↓ -1.3%

902

↑ +5.5%

802

↓ -11.1%

841

↑ +4.9%

↓ -91.8%

↑ +29.0%

487

↑ +447.2%

395

↓ -18.9%

信託報酬

↑ +80.0%

↑ +47.2%

↓ -1.9%

↓ -30.8%

↑ +2.8%

↓ -40.5%

↑ +36.4%

役務取引等収益

18,910

18,996

↑ +0.5%

18,690

↓ -1.6%

21,248

↑ +13.7%

20,938

↓ -1.5%

20,554

↓ -1.8%

21,379

↑ +4.0%

21,544

↑ +0.8%

22,763

↑ +5.7%

28,239

↑ +24.1%

29,557

↑ +4.7%

34,326

↑ +16.1%

その他業務収益

21,819

23,753

↑ +8.9%

25,562

↑ +7.6%

27,621

↑ +8.1%

28,654

↑ +3.7%

37,024

↑ +29.2%

38,152

↑ +3.0%

38,399

↑ +0.6%

37,385

↓ -2.6%

33,504

↓ -10.4%

34,567

↑ +3.2%

41,104

↑ +18.9%

その他経常収益

4,149

7,644

↑ +84.2%

15,161

↑ +98.3%

16,677

↑ +10.0%

17,616

↑ +5.6%

11,437

↓ -35.1%

13,941

↑ +21.9%

16,331

↑ +17.1%

29,328

↑ +79.6%

32,767

↑ +11.7%

23,882

↓ -27.1%

23,926

↑ +0.2%

償却債権取立益

↓ -88.2%

↑ +350.0%

↑ +111.1%

↓ -73.7%

↓ -20.0%

↓ -50.0%

0.0%

↑ +100.0%

↑ +125.0%

259

↑ +2777.8%

453

↑ +74.9%

その他の経常収益

4,132

6,198

↑ +50.0%

15,152

↑ +144.5%

16,658

↑ +9.9%

17,611

↑ +5.7%

11,433

↓ -35.1%

13,938

↑ +21.9%

16,328

↑ +17.1%

29,323

↑ +79.6%

32,757

↑ +11.7%

23,623

↓ -27.9%

23,472

↓ -0.6%

経常費用

91,194

92,594

↑ +1.5%

107,609

↑ +16.2%

107,977

↑ +0.3%

112,945

↑ +4.6%

111,545

↓ -1.2%

123,233

↑ +10.5%

111,086

↓ -9.9%

138,273

↑ +24.5%

156,567

↑ +13.2%

158,405

↑ +1.2%

180,079

↑ +13.7%

資金調達費用

3,714

4,513

↑ +21.5%

5,786

↑ +28.2%

7,594

↑ +31.2%

7,190

↓ -5.3%

6,437

↓ -10.5%

2,530

↓ -60.7%

1,868

↓ -26.2%

15,620

↑ +736.2%

39,779

↑ +154.7%

50,274

↑ +26.4%

60,318

↑ +20.0%

預金利息

2,157

2,255

↑ +4.5%

1,635

↓ -27.5%

1,658

↑ +1.4%

1,531

↓ -7.7%

1,348

↓ -12.0%

451

↓ -66.5%

353

↓ -21.7%

1,512

↑ +328.3%

4,672

↑ +209.0%

12,506

↑ +167.7%

25,658

↑ +105.2%

譲渡性預金利息

104

180

↑ +73.1%

146

↓ -18.9%

487

↑ +233.6%

1,083

↑ +122.4%

952

↓ -12.1%

224

↓ -76.5%

112

↓ -50.0%

1,257

↑ +1022.3%

637

↓ -49.3%

384

↓ -39.7%

544

↑ +41.7%

コールマネー利息及び売渡手形利息

184

387

↑ +110.3%

357

↓ -7.8%

118

↓ -66.9%

-5

↓ -104.2%

↑ +100.0%

-8

↑ +700.0%

1,699

↑ +3439.6%

3,390

↑ +99.5%

1,230

↓ -63.7%

3,089

↑ +151.1%

売現先利息

352

317

↓ -9.9%

↓ -79.8%

↓ -85.9%

1,023

↑ +11266.7%

6,501

↑ +535.5%

6,635

↑ +2.1%

5,915

↓ -10.9%

債券貸借取引支払利息

427

940

↑ +120.1%

2,292

↑ +143.8%

3,270

↑ +42.7%

1,085

↓ -66.8%

351

↓ -67.6%

242

↓ -31.1%

239

↓ -1.2%

2,790

↑ +1067.4%

3,291

↑ +18.0%

2,864

↓ -13.0%

1,447

↓ -49.5%

借用金利息

235

282

↑ +20.0%

247

↓ -12.4%

255

↑ +3.2%

573

↑ +124.7%

545

↓ -4.9%

248

↓ -54.5%

↓ -76.2%

559

↑ +847.5%

1,159

↑ +107.3%

1,080

↓ -6.8%

1,720

↑ +59.3%

社債利息

↑ +437.5%

126

↑ +46.5%

187

↑ +48.4%

214

↑ +14.4%

218

↑ +1.9%

226

↑ +3.7%

272

↑ +20.4%

521

↑ +91.5%

859

↑ +64.9%

その他の支払利息

605

467

↓ -22.8%

1,090

↑ +133.4%

1,716

↑ +57.4%

2,443

↑ +42.4%

2,734

↑ +11.9%

1,094

↓ -60.0%

826

↓ -24.5%

6,552

↑ +693.2%

19,853

↑ +203.0%

25,049

↑ +26.2%

21,081

↓ -15.8%

役務取引等費用

6,632

7,202

↑ +8.6%

7,467

↑ +3.7%

7,462

↓ -0.1%

7,765

↑ +4.1%

8,131

↑ +4.7%

8,208

↑ +0.9%

8,222

↑ +0.2%

8,357

↑ +1.6%

9,129

↑ +9.2%

9,749

↑ +6.8%

10,579

↑ +8.5%

その他業務費用

18,263

19,974

↑ +9.4%

25,880

↑ +29.6%

27,817

↑ +7.5%

27,794

↓ -0.1%

31,821

↑ +14.5%

29,020

↓ -8.8%

32,459

↑ +11.9%

59,603

↑ +83.6%

53,003

↓ -11.1%

40,537

↓ -23.5%

40,877

↑ +0.8%

営業経費

59,079

57,472

↓ -2.7%

61,672

↑ +7.3%

60,969

↓ -1.1%

59,111

↓ -3.0%

56,438

↓ -4.5%

57,461

↑ +1.8%

55,503

↓ -3.4%

51,549

↓ -7.1%

51,547

↓ -0.0%

51,897

↑ +0.7%

57,183

↑ +10.2%

その他経常費用

3,504

3,432

↓ -2.1%

6,802

↑ +98.2%

4,133

↓ -39.2%

11,082

↑ +168.1%

8,716

↓ -21.3%

26,011

↑ +198.4%

13,031

↓ -49.9%

3,141

↓ -75.9%

3,107

↓ -1.1%

5,947

↑ +91.4%

11,121

↑ +87.0%

貸倒引当金繰入額

1,455

5,395

2,320

↓ -57.0%

8,148

↑ +251.2%

3,679

↓ -54.8%

21,888

↑ +494.9%

7,505

↓ -65.7%

909

↓ -87.9%

770

↓ -15.3%

2,719

↑ +253.1%

2,595

↓ -4.6%

その他の経常費用

2,048

3,432

↑ +67.6%

1,407

↓ -59.0%

1,812

↑ +28.8%

2,933

↑ +61.9%

5,036

↑ +71.7%

4,123

↓ -18.1%

5,526

↑ +34.0%

2,232

↓ -59.6%

2,337

↑ +4.7%

3,227

↑ +38.1%

8,525

↑ +164.2%

経常利益又は経常損失（△）

39,072

43,625

↑ +11.7%

36,521

↓ -16.3%

42,409

↑ +16.1%

35,785

↓ -15.6%

31,523

↓ -11.9%

20,082

↓ -36.3%

39,111

↑ +94.8%

38,316

↓ -2.0%

43,788

↑ +14.3%

62,029

↑ +41.7%

84,886

↑ +36.8%

特別利益

2,385

↓ -99.9%

↑ +95.0%

↓ -100.0%

278

2,493

↑ +796.8%

1,597

↓ -35.9%

210

↓ -86.9%

167

↓ -20.5%

↓ -79.6%

固定資産処分益

↑ +95.0%

↓ -100.0%

2,493

↑ +62225.0%

1,597

↓ -35.9%

210

↓ -86.9%

167

↓ -20.5%

↓ -79.6%

特別損失

457

351

↓ -23.2%

273

↓ -22.2%

1,045

↑ +282.8%

516

↓ -50.6%

694

↑ +34.5%

552

↓ -20.5%

1,821

↑ +229.9%

1,013

↓ -44.4%

1,016

↑ +0.3%

807

↓ -20.6%

1,064

↑ +31.8%

固定資産処分損

425

259

↓ -39.1%

211

↓ -18.5%

370

↑ +75.4%

352

↓ -4.9%

212

↓ -39.8%

270

↑ +27.4%

438

↑ +62.2%

603

↑ +37.7%

228

↓ -62.2%

488

↑ +114.0%

721

↑ +47.7%

減損損失

↑ +184.4%

↓ -31.9%

674

↑ +987.1%

164

↓ -75.7%

482

↑ +193.9%

282

↓ -41.5%

1,382

↑ +390.1%

409

↓ -70.4%

787

↑ +92.4%

318

↓ -59.6%

341

↑ +7.2%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

40,999

43,278

↑ +5.6%

36,247

↓ -16.2%

41,384

↑ +14.2%

35,308

↓ -14.7%

30,829

↓ -12.7%

19,808

↓ -35.7%

39,783

↑ +100.8%

38,901

↓ -2.2%

42,982

↑ +10.5%

61,390

↑ +42.8%

83,856

↑ +36.6%

法人税、住民税及び事業税

11,581

12,096

↑ +4.4%

14,344

↑ +18.6%

13,069

↓ -8.9%

12,120

↓ -7.3%

8,392

↓ -30.8%

11,436

↑ +36.3%

8,062

↓ -29.5%

8,426

↑ +4.5%

11,850

↑ +40.6%

15,185

↑ +28.1%

25,588

↑ +68.5%

法人税等調整額

2,088

2,039

↓ -2.3%

-4,477

↓ -319.6%

-440

↑ +90.2%

-413

↑ +6.1%

↑ +118.4%

-5,128

↓ -6847.4%

5,284

↑ +203.0%

2,542

↓ -51.9%

↓ -99.8%

2,304

↑ +38300.0%

-595

↓ -125.8%

法人税等

13,670

14,135

↑ +3.4%

9,867

↓ -30.2%

12,628

↑ +28.0%

11,706

↓ -7.3%

8,469

↓ -27.7%

6,307

↓ -25.5%

13,347

↑ +111.6%

10,968

↓ -17.8%

11,856

↑ +8.1%

17,490

↑ +47.5%

24,993

↑ +42.9%

当期純利益又は当期純損失（△）

27,329

29,142

↑ +6.6%

26,380

↓ -9.5%

28,755

↑ +9.0%

23,601

↓ -17.9%

22,360

↓ -5.3%

13,501

↓ -39.6%

26,436

↑ +95.8%

27,933

↑ +5.7%

31,125

↑ +11.4%

43,900

↑ +41.0%

58,863

↑ +34.1%

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（△）

25,910

28,616

↑ +10.4%

26,304

↓ -8.1%

28,366

↑ +7.8%

23,321

↓ -17.8%

22,280

↓ -4.5%

13,501

↓ -39.4%

26,436

↑ +95.8%

27,933

↑ +5.7%

31,125

↑ +11.4%

43,900

↑ +41.0%

58,863

↑ +34.1%

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	- -	164,918 -	335,643 ↑ +103.5%	539,879 ↑ +60.8%	573,973 ↑ +6.3%	752,818 ↑ +31.2%	845,309 ↑ +12.3%	2,326,681 ↑ +175.2%	2,651,118 ↑ +13.9%	1,833,043 ↓ -30.9%	1,844,728 ↑ +0.6%	1,276,230 ↓ -30.8%	1,359,989 ↑ +6.6%
コールローン及び買入手形	- -	114,604 -	- -	2,243 -	- -	- -	- -	- -	6,119 -	- -	- -	- -	10,000 -
買入金銭債権	- -	13,491 -	11,564 ↓ -14.3%	10,891 ↓ -5.8%	10,353 ↓ -4.9%	9,965 ↓ -3.7%	9,113 ↓ -8.5%	5,621 ↓ -38.3%	5,706 ↑ +1.5%	- -	- -	4,413 -	9,747 ↑ +120.9%
商品有価証券	- -	1,074 -	1,039 ↓ -3.3%	1,028 ↓ -1.1%	384 ↓ -62.6%	1,355 ↑ +252.9%	1,722 ↑ +27.1%	823 ↓ -52.2%	942 ↑ +14.5%	541 ↓ -42.6%	268 ↓ -50.5%	166 ↓ -38.1%	10 ↓ -94.0%
金銭の信託	- -	5,000 -	4,967 ↓ -0.7%	4,429 ↓ -10.8%	6,629 ↑ +49.7%	5,938 ↓ -10.4%	6,778 ↑ +14.1%	11,268 ↑ +66.2%	8,268 ↓ -26.6%	9,854 ↑ +19.2%	12,251 ↑ +24.3%	10,460 ↓ -14.6%	7,768 ↓ -25.7%
有価証券	- -	2,320,706 -	2,133,238 ↓ -8.1%	2,089,768 ↓ -2.0%	1,763,176 ↓ -15.6%	1,701,356 ↓ -3.5%	1,789,364 ↑ +5.2%	2,402,460 ↑ +34.3%	2,501,019 ↑ +4.1%	2,617,250 ↑ +4.6%	2,290,971 ↓ -12.5%	2,191,379 ↓ -4.3%	2,001,768 ↓ -8.7%
貸出金	- -	4,806,908 -	5,010,417 ↑ +4.2%	5,181,288 ↑ +3.4%	5,473,444 ↑ +5.6%	5,512,182 ↑ +0.7%	5,543,176 ↑ +0.6%	5,688,847 ↑ +2.6%	5,758,096 ↑ +1.2%	5,991,297 ↑ +4.0%	6,406,055 ↑ +6.9%	6,769,338 ↑ +5.7%	7,126,737 ↑ +5.3%
外国為替	- -	4,539 -	3,196 ↓ -29.6%	6,852 ↑ +114.4%	4,580 ↓ -33.2%	6,786 ↑ +48.2%	17,872 ↑ +163.4%	14,947 ↓ -16.4%	34,244 ↑ +129.1%	10,045 ↓ -70.7%	8,445 ↓ -15.9%	18,059 ↑ +113.8%	15,266 ↓ -15.5%
リース債権及びリース投資資産	- -	41,498 -	43,898 ↑ +5.8%	47,126 ↑ +7.4%	50,390 ↑ +6.9%	55,302 ↑ +9.7%	58,925 ↑ +6.6%	59,528 ↑ +1.0%	60,191 ↑ +1.1%	60,554 ↑ +0.6%	63,506 ↑ +4.9%	71,607 ↑ +12.8%	86,247 ↑ +20.4%
その他資産	- -	29,006 -	32,852 ↑ +13.3%	48,188 ↑ +46.7%	67,277 ↑ +39.6%	46,053 ↓ -31.5%	93,309 ↑ +102.6%	71,348 ↓ -23.5%	78,824 ↑ +10.5%	74,120 ↓ -6.0%	109,746 ↑ +48.1%	113,812 ↑ +3.7%	113,377 ↓ -0.4%
有形固定資産	- -	67,545 -	67,732 ↑ +0.3%	68,655 ↑ +1.4%	67,841 ↓ -1.2%	68,806 ↑ +1.4%	68,354 ↓ -0.7%	69,463 ↑ +1.6%	66,191 ↓ -4.7%	65,013 ↓ -1.8%	64,772 ↓ -0.4%	64,380 ↓ -0.6%	64,828 ↑ +0.7%
建物（純額）	- -	15,959 -	17,445 ↑ +9.3%	17,855 ↑ +2.4%	17,680 ↓ -1.0%	18,444 ↑ +4.3%	18,095 ↓ -1.9%	18,812 ↑ +4.0%	18,818 ↑ +0.0%	18,539 ↓ -1.5%	19,025 ↑ +2.6%	19,126 ↑ +0.5%	19,526 ↑ +2.1%
土地	- -	42,803 -	42,673 ↓ -0.3%	42,766 ↑ +0.2%	42,302 ↓ -1.1%	42,136 ↓ -0.4%	41,834 ↓ -0.7%	41,600 ↓ -0.6%	39,550 ↓ -4.9%	38,233 ↓ -3.3%	37,584 ↓ -1.7%	37,483 ↓ -0.3%	37,211 ↓ -0.7%
リース資産（純額）	- -	1,065 -	998 ↓ -6.3%	931 ↓ -6.7%	864 ↓ -7.2%	797 ↓ -7.8%	749 ↓ -6.0%	664 ↓ -11.3%	597 ↓ -10.1%	530 ↓ -11.2%	463 ↓ -12.6%	396 ↓ -14.5%	329 ↓ -16.9%
建設仮勘定	- -	1,280 -	482 ↓ -62.3%	554 ↑ +14.9%	385 ↓ -30.5%	248 ↓ -35.6%	1,312 ↑ +429.0%	2,786 ↑ +112.3%	361 ↓ -87.0%	960 ↑ +165.9%	450 ↓ -53.1%	254 ↓ -43.6%	789 ↑ +210.6%
その他（純額）	- -	6,436 -	6,131 ↓ -4.7%	6,546 ↑ +6.8%	6,607 ↑ +0.9%	7,178 ↑ +8.6%	6,363 ↓ -11.4%	5,600 ↓ -12.0%	6,863 ↑ +22.6%	6,748 ↓ -1.7%	7,250 ↑ +7.4%	7,120 ↓ -1.8%	6,972 ↓ -2.1%
無形固定資産	- -	9,007 -	8,623 ↓ -4.3%	10,094 ↑ +17.1%	10,988 ↑ +8.9%	10,678 ↓ -2.8%	9,760 ↓ -8.6%	9,956 ↑ +2.0%	9,236 ↓ -7.2%	8,053 ↓ -12.8%	8,162 ↑ +1.4%	7,621 ↓ -6.6%	7,973 ↑ +4.6%
ソフトウエア	- -	8,392 -	8,013 ↓ -4.5%	9,485 ↑ +18.4%	10,388 ↑ +9.5%	10,135 ↓ -2.4%	9,249 ↓ -8.7%	9,444 ↑ +2.1%	8,735 ↓ -7.5%	7,559 ↓ -13.5%	7,672 ↑ +1.5%	7,135 ↓ -7.0%	7,530 ↑ +5.5%
その他	- -	614 -	610 ↓ -0.7%	609 ↓ -0.2%	599 ↓ -1.6%	543 ↓ -9.3%	511 ↓ -5.9%	512 ↑ +0.2%	500 ↓ -2.3%	494 ↓ -1.2%	490 ↓ -0.8%	486 ↓ -0.8%	443 ↓ -8.8%
退職給付に係る資産	- -	3 -	- -	335 -	770 ↑ +129.9%	1,471 ↑ +91.0%	251 ↓ -82.9%	6,631 ↑ +2541.8%	10,813 ↑ +63.1%	16,963 ↑ +56.9%	40,728 ↑ +140.1%	48,972 ↑ +20.2%	72,829 ↑ +48.7%
繰延税金資産	- -	- -	- -	- -	- -	1,498 -	8,552 ↑ +470.9%	1,571 ↓ -81.6%	1,488 ↓ -5.3%	13,003 ↑ +773.9%	1,335 ↓ -89.7%	6,094 ↑ +356.5%	1,296 ↓ -78.7%
支払承諾見返	- -	15,561 -	15,870 ↑ +2.0%	13,376 ↓ -15.7%	12,284 ↓ -8.2%	10,638 ↓ -13.4%	9,790 ↓ -8.0%	9,632 ↓ -1.6%	8,764 ↓ -9.0%	8,527 ↓ -2.7%	8,609 ↑ +1.0%	8,494 ↓ -1.3%	9,092 ↑ +7.0%
貸倒引当金	- -	-44,591 -	-38,951 ↑ +12.6%	-39,019 ↓ -0.2%	-38,697 ↑ +0.8%	-44,716 ↓ -15.6%	-45,418 ↓ -1.6%	-63,028 ↓ -38.8%	-52,485 ↑ +16.7%	-45,967 ↑ +12.4%	-41,366 ↑ +10.0%	-33,858 ↑ +18.2%	-31,009 ↑ +8.4%
資産	- -	7,550,949 -	7,631,510 ↑ +1.1%	7,986,598 ↑ +4.7%	8,004,790 ↑ +0.2%	8,140,134 ↑ +1.7%	8,416,864 ↑ +3.4%	10,615,756 ↑ +26.1%	11,148,539 ↑ +5.0%	10,662,300 ↓ -4.4%	10,818,218 ↑ +1.5%	10,557,174 ↓ -2.4%	10,855,923 ↑ +2.8%
負債の部
預金	- -	6,112,402 -	6,284,836 ↑ +2.8%	6,489,290 ↑ +3.3%	6,661,999 ↑ +2.7%	6,798,874 ↑ +2.1%	7,040,108 ↑ +3.5%	7,741,661 ↑ +10.0%	7,959,333 ↑ +2.8%	8,044,837 ↑ +1.1%	8,303,258 ↑ +3.2%	8,449,429 ↑ +1.8%	8,554,539 ↑ +1.2%
譲渡性預金	- -	142,955 -	136,209 ↓ -4.7%	163,617 ↑ +20.1%	178,005 ↑ +8.8%	183,181 ↑ +2.9%	164,214 ↓ -10.4%	167,674 ↑ +2.1%	209,258 ↑ +24.8%	199,419 ↓ -4.7%	174,403 ↓ -12.5%	177,738 ↑ +1.9%	186,089 ↑ +4.7%
コールマネー及び売渡手形	- -	170,265 -	29,296 ↓ -82.8%	12,259 ↓ -58.2%	67 ↓ -99.5%	- -	- -	37,087 -	70,496 ↑ +90.1%	28,708 ↓ -59.3%	40,880 ↑ +42.4%	5,233 ↓ -87.2%	123,107 ↑ +2252.5%
売現先勘定	- -	- -	- -	- -	- -	18,181 -	18,402 ↑ +1.2%	4,992 ↓ -72.9%	8,153 ↑ +63.3%	86,565 ↑ +961.8%	136,841 ↑ +58.1%	113,982 ↓ -16.7%	190,419 ↑ +67.1%
債券貸借取引受入担保金	- -	262,906 -	270,574 ↑ +2.9%	329,844 ↑ +21.9%	142,784 ↓ -56.7%	44,503 ↓ -68.8%	91,131 ↑ +104.8%	669,024 ↑ +634.1%	732,995 ↑ +9.6%	723,449 ↓ -1.3%	283,947 ↓ -60.8%	37,236 ↓ -86.9%	29,405 ↓ -21.0%
借用金	- -	187,647 -	257,764 ↑ +37.4%	326,833 ↑ +26.8%	343,133 ↑ +5.0%	417,342 ↑ +21.6%	481,744 ↑ +15.4%	1,291,081 ↑ +168.0%	1,500,795 ↑ +16.2%	926,993 ↓ -38.2%	1,122,729 ↑ +21.1%	1,041,365 ↓ -7.2%	948,217 ↓ -8.9%
外国為替	- -	241 -	292 ↑ +21.2%	405 ↑ +38.7%	183 ↓ -54.8%	367 ↑ +100.5%	381 ↑ +3.8%	162 ↓ -57.5%	534 ↑ +229.6%	338 ↓ -36.7%	341 ↑ +0.9%	452 ↑ +32.6%	1,002 ↑ +121.7%
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	60,000 ↑ +50.0%
信託勘定借	- -	- -	- -	- -	13 -	1,984 ↑ +15161.5%	4,899 ↑ +146.9%	8,953 ↑ +82.8%	12,056 ↑ +34.7%	12,988 ↑ +7.7%	13,575 ↑ +4.5%	13,635 ↑ +0.4%	13,146 ↓ -3.6%
その他負債	- -	47,893 -	45,002 ↓ -6.0%	49,467 ↑ +9.9%	51,589 ↑ +4.3%	49,895 ↓ -3.3%	47,657 ↓ -4.5%	66,683 ↑ +39.9%	57,106 ↓ -14.4%	55,774 ↓ -2.3%	95,309 ↑ +70.9%	98,104 ↑ +2.9%	106,614 ↑ +8.7%
役員賞与引当金	- -	67 -	62 ↓ -7.5%	57 ↓ -8.1%	51 ↓ -10.5%	48 ↓ -5.9%	61 ↑ +27.1%	56 ↓ -8.2%	59 ↑ +5.4%	56 ↓ -5.1%	61 ↑ +8.9%	77 ↑ +26.2%	88 ↑ +14.3%
株価連動型報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -
退職給付に係る負債	- -	1,297 -	17,890 ↑ +1279.3%	3,207 ↓ -82.1%	2,295 ↓ -28.4%	4,848 ↑ +111.2%	10,521 ↑ +117.0%	368 ↓ -96.5%	362 ↓ -1.6%	358 ↓ -1.1%	342 ↓ -4.5%	336 ↓ -1.8%	325 ↓ -3.3%
役員退職慰労引当金	- -	640 -	571 ↓ -10.8%	518 ↓ -9.3%	459 ↓ -11.4%	390 ↓ -15.0%	288 ↓ -26.2%	244 ↓ -15.3%	204 ↓ -16.4%	167 ↓ -18.1%	140 ↓ -16.2%	110 ↓ -21.4%	83 ↓ -24.5%
偶発損失引当金	- -	1,133 -	1,008 ↓ -11.0%	991 ↓ -1.7%	922 ↓ -7.0%	938 ↑ +1.7%	947 ↑ +1.0%	900 ↓ -5.0%	900 0.0%	926 ↑ +2.9%	915 ↓ -1.2%	1,002 ↑ +9.5%	997 ↓ -0.5%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%
繰延税金負債	- -	- -	- -	- -	- -	15,823 -	14 ↓ -99.9%	10,636 ↑ +75871.4%	359 ↓ -96.6%	- -	6,708 -	- -	5,978 -
再評価に係る繰延税金負債	- -	8,551 -	8,081 ↓ -5.5%	8,081 0.0%	7,944 ↓ -1.7%	7,917 ↓ -0.3%	7,851 ↓ -0.8%	7,823 ↓ -0.4%	7,377 ↓ -5.7%	7,112 ↓ -3.6%	6,902 ↓ -3.0%	7,036 ↑ +1.9%	6,910 ↓ -1.8%
支払承諾	- -	15,561 -	15,870 ↑ +2.0%	13,376 ↓ -15.7%	12,284 ↓ -8.2%	10,638 ↓ -13.4%	9,790 ↓ -8.0%	9,632 ↓ -1.6%	8,764 ↓ -9.0%	8,527 ↓ -2.7%	8,609 ↑ +1.0%	8,494 ↓ -1.3%	9,092 ↑ +7.0%
負債	- -	7,027,413 -	7,123,782 ↑ +1.4%	7,460,416 ↑ +4.7%	7,468,176 ↑ +0.1%	7,608,175 ↑ +1.9%	7,928,835 ↑ +4.2%	10,067,663 ↑ +27.0%	10,619,283 ↑ +5.5%	10,146,489 ↓ -4.5%	10,245,122 ↑ +1.0%	9,994,237 ↓ -2.4%	10,236,601 ↑ +2.4%
純資産の部
資本金	- -	48,652 -	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%
資本剰余金	- -	29,140 -	29,140 0.0%	29,140 0.0%	29,140 0.0%	29,255 ↑ +0.4%	29,581 ↑ +1.1%	29,581 0.0%	29,581 0.0%	29,581 0.0%	29,587 ↑ +0.0%	29,581 ↓ -0.0%	29,581 0.0%
利益剰余金	- -	302,852 -	326,122 ↑ +7.7%	346,848 ↑ +6.4%	363,708 ↑ +4.9%	376,865 ↑ +3.6%	383,452 ↑ +1.7%	391,382 ↑ +2.1%	407,300 ↑ +4.1%	429,438 ↑ +5.4%	452,960 ↑ +5.5%	472,175 ↑ +4.2%	502,915 ↑ +6.5%
自己株式	- -	-12,251 -	-17,296 ↓ -41.2%	-21,276 ↓ -23.0%	-17,538 ↑ +17.6%	-16,977 ↑ +3.2%	-9,309 ↑ +45.2%	-8,838 ↑ +5.1%	-7,352 ↑ +16.8%	-9,233 ↓ -25.6%	-17,146 ↓ -85.7%	-14,639 ↑ +14.6%	-13,068 ↑ +10.7%
株主資本	- -	368,394 -	386,619 ↑ +4.9%	403,365 ↑ +4.3%	423,963 ↑ +5.1%	437,795 ↑ +3.3%	452,377 ↑ +3.3%	460,778 ↑ +1.9%	478,181 ↑ +3.8%	498,439 ↑ +4.2%	514,053 ↑ +3.1%	535,769 ↑ +4.2%	568,081 ↑ +6.0%
その他有価証券評価差額金	- -	136,783 -	112,745 ↓ -17.6%	107,251 ↓ -4.9%	94,695 ↓ -11.7%	78,127 ↓ -17.5%	31,427 ↓ -59.8%	71,541 ↑ +127.6%	33,379 ↓ -53.3%	-2,920 ↓ -108.7%	23,617 ↑ +908.8%	-8,165 ↓ -134.6%	3,026 ↑ +137.1%
繰延ヘッジ損益	- -	-9 -	-134 ↓ -1388.9%	-140 ↓ -4.5%	-122 ↑ +12.9%	-179 ↓ -46.7%	-330 ↓ -84.4%	-231 ↑ +30.0%	-137 ↑ +40.7%	250 ↑ +282.5%	942 ↑ +276.8%	-581 ↓ -161.7%	125 ↑ +121.5%
土地再評価差額金	- -	13,960 -	14,287 ↑ +2.3%	14,287 0.0%	13,990 ↓ -2.1%	13,929 ↓ -0.4%	13,778 ↓ -1.1%	13,715 ↓ -0.5%	13,415 ↓ -2.2%	13,022 ↓ -2.9%	12,593 ↓ -3.3%	12,251 ↓ -2.7%	11,999 ↓ -2.1%
退職給付に係る調整累計額	- -	-1,429 -	-12,196 ↓ -753.5%	-4,995 ↑ +59.0%	-2,663 ↑ +46.7%	-3,846 ↓ -44.4%	-9,541 ↓ -148.1%	2,387 ↑ +125.0%	4,417 ↑ +85.0%	7,018 ↑ +58.9%	21,889 ↑ +211.9%	23,663 ↑ +8.1%	36,087 ↑ +52.5%
評価・換算差額等	- -	149,766 -	115,165 ↓ -23.1%	116,704 ↑ +1.3%	106,066 ↓ -9.1%	88,118 ↓ -16.9%	35,363 ↓ -59.9%	87,314 ↑ +146.9%	51,074 ↓ -41.5%	17,370 ↓ -66.0%	59,041 ↑ +239.9%	27,167 ↓ -54.0%	51,240 ↑ +88.6%
純資産	467,798 -	523,535 ↑ +11.9%	507,727 ↓ -3.0%	526,181 ↑ +3.6%	536,613 ↑ +2.0%	531,959 ↓ -0.9%	488,028 ↓ -8.3%	548,093 ↑ +12.3%	529,256 ↓ -3.4%	515,810 ↓ -2.5%	573,095 ↑ +11.1%	562,937 ↓ -1.8%	619,321 ↑ +10.0%
負債純資産	- -	7,550,949 -	7,631,510 ↑ +1.1%	7,986,598 ↑ +4.7%	8,004,790 ↑ +0.2%	8,140,134 ↑ +1.7%	8,416,864 ↑ +3.4%	10,615,756 ↑ +26.1%	11,148,539 ↑ +5.0%	10,662,300 ↓ -4.4%	10,818,218 ↑ +1.5%	10,557,174 ↓ -2.4%	10,855,923 ↑ +2.8%

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

資産の部

現金預け金

164,918

335,643

↑ +103.5%

539,879

↑ +60.8%

573,973

↑ +6.3%

752,818

↑ +31.2%

845,309

↑ +12.3%

2,326,681

↑ +175.2%

2,651,118

↑ +13.9%

1,833,043

↓ -30.9%

1,844,728

↑ +0.6%

1,276,230

↓ -30.8%

1,359,989

↑ +6.6%

コールローン及び買入手形

114,604

2,243

6,119

10,000

買入金銭債権

13,491

11,564

↓ -14.3%

10,891

↓ -5.8%

10,353

↓ -4.9%

9,965

↓ -3.7%

9,113

↓ -8.5%

5,621

↓ -38.3%

5,706

↑ +1.5%

4,413

9,747

↑ +120.9%

商品有価証券

1,074

1,039

↓ -3.3%

1,028

↓ -1.1%

384

↓ -62.6%

1,355

↑ +252.9%

1,722

↑ +27.1%

823

↓ -52.2%

942

↑ +14.5%

541

↓ -42.6%

268

↓ -50.5%

166

↓ -38.1%

↓ -94.0%

金銭の信託

5,000

4,967

↓ -0.7%

4,429

↓ -10.8%

6,629

↑ +49.7%

5,938

↓ -10.4%

6,778

↑ +14.1%

11,268

↑ +66.2%

8,268

↓ -26.6%

9,854

↑ +19.2%

12,251

↑ +24.3%

10,460

↓ -14.6%

7,768

↓ -25.7%

有価証券

2,320,706

2,133,238

↓ -8.1%

2,089,768

↓ -2.0%

1,763,176

↓ -15.6%

1,701,356

↓ -3.5%

1,789,364

↑ +5.2%

2,402,460

↑ +34.3%

2,501,019

↑ +4.1%

2,617,250

↑ +4.6%

2,290,971

↓ -12.5%

2,191,379

↓ -4.3%

2,001,768

↓ -8.7%

貸出金

4,806,908

5,010,417

↑ +4.2%

5,181,288

↑ +3.4%

5,473,444

↑ +5.6%

5,512,182

↑ +0.7%

5,543,176

↑ +0.6%

5,688,847

↑ +2.6%

5,758,096

↑ +1.2%

5,991,297

↑ +4.0%

6,406,055

↑ +6.9%

6,769,338

↑ +5.7%

7,126,737

↑ +5.3%

外国為替

4,539

3,196

↓ -29.6%

6,852

↑ +114.4%

4,580

↓ -33.2%

6,786

↑ +48.2%

17,872

↑ +163.4%

14,947

↓ -16.4%

34,244

↑ +129.1%

10,045

↓ -70.7%

8,445

↓ -15.9%

18,059

↑ +113.8%

15,266

↓ -15.5%

リース債権及びリース投資資産

41,498

43,898

↑ +5.8%

47,126

↑ +7.4%

50,390

↑ +6.9%

55,302

↑ +9.7%

58,925

↑ +6.6%

59,528

↑ +1.0%

60,191

↑ +1.1%

60,554

↑ +0.6%

63,506

↑ +4.9%

71,607

↑ +12.8%

86,247

↑ +20.4%

その他資産

29,006

32,852

↑ +13.3%

48,188

↑ +46.7%

67,277

↑ +39.6%

46,053

↓ -31.5%

93,309

↑ +102.6%

71,348

↓ -23.5%

78,824

↑ +10.5%

74,120

↓ -6.0%

109,746

↑ +48.1%

113,812

↑ +3.7%

113,377

↓ -0.4%

有形固定資産

67,545

67,732

↑ +0.3%

68,655

↑ +1.4%

67,841

↓ -1.2%

68,806

↑ +1.4%

68,354

↓ -0.7%

69,463

↑ +1.6%

66,191

↓ -4.7%

65,013

↓ -1.8%

64,772

↓ -0.4%

64,380

↓ -0.6%

64,828

↑ +0.7%

建物（純額）

15,959

17,445

↑ +9.3%

17,855

↑ +2.4%

17,680

↓ -1.0%

18,444

↑ +4.3%

18,095

↓ -1.9%

18,812

↑ +4.0%

18,818

↑ +0.0%

18,539

↓ -1.5%

19,025

↑ +2.6%

19,126

↑ +0.5%

19,526

↑ +2.1%

土地

42,803

42,673

↓ -0.3%

42,766

↑ +0.2%

42,302

↓ -1.1%

42,136

↓ -0.4%

41,834

↓ -0.7%

41,600

↓ -0.6%

39,550

↓ -4.9%

38,233

↓ -3.3%

37,584

↓ -1.7%

37,483

↓ -0.3%

37,211

↓ -0.7%

リース資産（純額）

1,065

998

↓ -6.3%

931

↓ -6.7%

864

↓ -7.2%

797

↓ -7.8%

749

↓ -6.0%

664

↓ -11.3%

597

↓ -10.1%

530

↓ -11.2%

463

↓ -12.6%

396

↓ -14.5%

329

↓ -16.9%

建設仮勘定

1,280

482

↓ -62.3%

554

↑ +14.9%

385

↓ -30.5%

248

↓ -35.6%

1,312

↑ +429.0%

2,786

↑ +112.3%

361

↓ -87.0%

960

↑ +165.9%

450

↓ -53.1%

254

↓ -43.6%

789

↑ +210.6%

その他（純額）

6,436

6,131

↓ -4.7%

6,546

↑ +6.8%

6,607

↑ +0.9%

7,178

↑ +8.6%

6,363

↓ -11.4%

5,600

↓ -12.0%

6,863

↑ +22.6%

6,748

↓ -1.7%

7,250

↑ +7.4%

7,120

↓ -1.8%

6,972

↓ -2.1%

無形固定資産

9,007

8,623

↓ -4.3%

10,094

↑ +17.1%

10,988

↑ +8.9%

10,678

↓ -2.8%

9,760

↓ -8.6%

9,956

↑ +2.0%

9,236

↓ -7.2%

8,053

↓ -12.8%

8,162

↑ +1.4%

7,621

↓ -6.6%

7,973

↑ +4.6%

ソフトウエア

8,392

8,013

↓ -4.5%

9,485

↑ +18.4%

10,388

↑ +9.5%

10,135

↓ -2.4%

9,249

↓ -8.7%

9,444

↑ +2.1%

8,735

↓ -7.5%

7,559

↓ -13.5%

7,672

↑ +1.5%

7,135

↓ -7.0%

7,530

↑ +5.5%

その他

614

610

↓ -0.7%

609

↓ -0.2%

599

↓ -1.6%

543

↓ -9.3%

511

↓ -5.9%

512

↑ +0.2%

500

↓ -2.3%

494

↓ -1.2%

490

↓ -0.8%

486

↓ -0.8%

443

↓ -8.8%

退職給付に係る資産

335

770

↑ +129.9%

1,471

↑ +91.0%

251

↓ -82.9%

6,631

↑ +2541.8%

10,813

↑ +63.1%

16,963

↑ +56.9%

40,728

↑ +140.1%

48,972

↑ +20.2%

72,829

↑ +48.7%

繰延税金資産

1,498

8,552

↑ +470.9%

1,571

↓ -81.6%

1,488

↓ -5.3%

13,003

↑ +773.9%

1,335

↓ -89.7%

6,094

↑ +356.5%

1,296

↓ -78.7%

支払承諾見返

15,561

15,870

↑ +2.0%

13,376

↓ -15.7%

12,284

↓ -8.2%

10,638

↓ -13.4%

9,790

↓ -8.0%

9,632

↓ -1.6%

8,764

↓ -9.0%

8,527

↓ -2.7%

8,609

↑ +1.0%

8,494

↓ -1.3%

9,092

↑ +7.0%

貸倒引当金

-44,591

-38,951

↑ +12.6%

-39,019

↓ -0.2%

-38,697

↑ +0.8%

-44,716

↓ -15.6%

-45,418

↓ -1.6%

-63,028

↓ -38.8%

-52,485

↑ +16.7%

-45,967

↑ +12.4%

-41,366

↑ +10.0%

-33,858

↑ +18.2%

-31,009

↑ +8.4%

資産

7,550,949

7,631,510

↑ +1.1%

7,986,598

↑ +4.7%

8,004,790

↑ +0.2%

8,140,134

↑ +1.7%

8,416,864

↑ +3.4%

10,615,756

↑ +26.1%

11,148,539

↑ +5.0%

10,662,300

↓ -4.4%

10,818,218

↑ +1.5%

10,557,174

↓ -2.4%

10,855,923

↑ +2.8%

負債の部

預金

6,112,402

6,284,836

↑ +2.8%

6,489,290

↑ +3.3%

6,661,999

↑ +2.7%

6,798,874

↑ +2.1%

7,040,108

↑ +3.5%

7,741,661

↑ +10.0%

7,959,333

↑ +2.8%

8,044,837

↑ +1.1%

8,303,258

↑ +3.2%

8,449,429

↑ +1.8%

8,554,539

↑ +1.2%

譲渡性預金

142,955

136,209

↓ -4.7%

163,617

↑ +20.1%

178,005

↑ +8.8%

183,181

↑ +2.9%

164,214

↓ -10.4%

167,674

↑ +2.1%

209,258

↑ +24.8%

199,419

↓ -4.7%

174,403

↓ -12.5%

177,738

↑ +1.9%

186,089

↑ +4.7%

コールマネー及び売渡手形

170,265

29,296

↓ -82.8%

12,259

↓ -58.2%

↓ -99.5%

37,087

70,496

↑ +90.1%

28,708

↓ -59.3%

40,880

↑ +42.4%

5,233

↓ -87.2%

123,107

↑ +2252.5%

売現先勘定

18,181

18,402

↑ +1.2%

4,992

↓ -72.9%

8,153

↑ +63.3%

86,565

↑ +961.8%

136,841

↑ +58.1%

113,982

↓ -16.7%

190,419

↑ +67.1%

債券貸借取引受入担保金

262,906

270,574

↑ +2.9%

329,844

↑ +21.9%

142,784

↓ -56.7%

44,503

↓ -68.8%

91,131

↑ +104.8%

669,024

↑ +634.1%

732,995

↑ +9.6%

723,449

↓ -1.3%

283,947

↓ -60.8%

37,236

↓ -86.9%

29,405

↓ -21.0%

借用金

187,647

257,764

↑ +37.4%

326,833

↑ +26.8%

343,133

↑ +5.0%

417,342

↑ +21.6%

481,744

↑ +15.4%

1,291,081

↑ +168.0%

1,500,795

↑ +16.2%

926,993

↓ -38.2%

1,122,729

↑ +21.1%

1,041,365

↓ -7.2%

948,217

↓ -8.9%

外国為替

241

292

↑ +21.2%

405

↑ +38.7%

183

↓ -54.8%

367

↑ +100.5%

381

↑ +3.8%

162

↓ -57.5%

534

↑ +229.6%

338

↓ -36.7%

341

↑ +0.9%

452

↑ +32.6%

1,002

↑ +121.7%

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

50,000

↑ +66.7%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

60,000

↑ +50.0%

信託勘定借

1,984

↑ +15161.5%

4,899

↑ +146.9%

8,953

↑ +82.8%

12,056

↑ +34.7%

12,988

↑ +7.7%

13,575

↑ +4.5%

13,635

↑ +0.4%

13,146

↓ -3.6%

その他負債

47,893

45,002

↓ -6.0%

49,467

↑ +9.9%

51,589

↑ +4.3%

49,895

↓ -3.3%

47,657

↓ -4.5%

66,683

↑ +39.9%

57,106

↓ -14.4%

55,774

↓ -2.3%

95,309

↑ +70.9%

98,104

↑ +2.9%

106,614

↑ +8.7%

役員賞与引当金

↓ -7.5%

↓ -8.1%

↓ -10.5%

↓ -5.9%

↑ +27.1%

↓ -8.2%

↑ +5.4%

↓ -5.1%

↑ +8.9%

↑ +26.2%

↑ +14.3%

株価連動型報酬引当金

578

退職給付に係る負債

1,297

17,890

↑ +1279.3%

3,207

↓ -82.1%

2,295

↓ -28.4%

4,848

↑ +111.2%

10,521

↑ +117.0%

368

↓ -96.5%

362

↓ -1.6%

358

↓ -1.1%

342

↓ -4.5%

336

↓ -1.8%

325

↓ -3.3%

役員退職慰労引当金

640

571

↓ -10.8%

518

↓ -9.3%

459

↓ -11.4%

390

↓ -15.0%

288

↓ -26.2%

244

↓ -15.3%

204

↓ -16.4%

167

↓ -18.1%

140

↓ -16.2%

110

↓ -21.4%

↓ -24.5%

偶発損失引当金

1,133

1,008

↓ -11.0%

991

↓ -1.7%

922

↓ -7.0%

938

↑ +1.7%

947

↑ +1.0%

900

↓ -5.0%

900

0.0%

926

↑ +2.9%

915

↓ -1.2%

1,002

↑ +9.5%

997

↓ -0.5%

特別法上の引当金

0.0%

繰延税金負債

15,823

↓ -99.9%

10,636

↑ +75871.4%

359

↓ -96.6%

6,708

5,978

再評価に係る繰延税金負債

8,551

8,081

↓ -5.5%

8,081

0.0%

7,944

↓ -1.7%

7,917

↓ -0.3%

7,851

↓ -0.8%

7,823

↓ -0.4%

7,377

↓ -5.7%

7,112

↓ -3.6%

6,902

↓ -3.0%

7,036

↑ +1.9%

6,910

↓ -1.8%

支払承諾

15,561

15,870

↑ +2.0%

13,376

↓ -15.7%

12,284

↓ -8.2%

10,638

↓ -13.4%

9,790

↓ -8.0%

9,632

↓ -1.6%

8,764

↓ -9.0%

8,527

↓ -2.7%

8,609

↑ +1.0%

8,494

↓ -1.3%

9,092

↑ +7.0%

負債

7,027,413

7,123,782

↑ +1.4%

7,460,416

↑ +4.7%

7,468,176

↑ +0.1%

7,608,175

↑ +1.9%

7,928,835

↑ +4.2%

10,067,663

↑ +27.0%

10,619,283

↑ +5.5%

10,146,489

↓ -4.5%

10,245,122

↑ +1.0%

9,994,237

↓ -2.4%

10,236,601

↑ +2.4%

純資産の部

資本金

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

資本剰余金

29,140

0.0%

29,140

0.0%

29,140

0.0%

29,255

↑ +0.4%

29,581

↑ +1.1%

29,581

0.0%

29,581

0.0%

29,581

0.0%

29,587

↑ +0.0%

29,581

↓ -0.0%

29,581

0.0%

利益剰余金

302,852

326,122

↑ +7.7%

346,848

↑ +6.4%

363,708

↑ +4.9%

376,865

↑ +3.6%

383,452

↑ +1.7%

391,382

↑ +2.1%

407,300

↑ +4.1%

429,438

↑ +5.4%

452,960

↑ +5.5%

472,175

↑ +4.2%

502,915

↑ +6.5%

自己株式

-12,251

-17,296

↓ -41.2%

-21,276

↓ -23.0%

-17,538

↑ +17.6%

-16,977

↑ +3.2%

-9,309

↑ +45.2%

-8,838

↑ +5.1%

-7,352

↑ +16.8%

-9,233

↓ -25.6%

-17,146

↓ -85.7%

-14,639

↑ +14.6%

-13,068

↑ +10.7%

株主資本

368,394

386,619

↑ +4.9%

403,365

↑ +4.3%

423,963

↑ +5.1%

437,795

↑ +3.3%

452,377

↑ +3.3%

460,778

↑ +1.9%

478,181

↑ +3.8%

498,439

↑ +4.2%

514,053

↑ +3.1%

535,769

↑ +4.2%

568,081

↑ +6.0%

その他有価証券評価差額金

136,783

112,745

↓ -17.6%

107,251

↓ -4.9%

94,695

↓ -11.7%

78,127

↓ -17.5%

31,427

↓ -59.8%

71,541

↑ +127.6%

33,379

↓ -53.3%

-2,920

↓ -108.7%

23,617

↑ +908.8%

-8,165

↓ -134.6%

3,026

↑ +137.1%

繰延ヘッジ損益

-9

-134

↓ -1388.9%

-140

↓ -4.5%

-122

↑ +12.9%

-179

↓ -46.7%

-330

↓ -84.4%

-231

↑ +30.0%

-137

↑ +40.7%

250

↑ +282.5%

942

↑ +276.8%

-581

↓ -161.7%

125

↑ +121.5%

土地再評価差額金

13,960

14,287

↑ +2.3%

14,287

0.0%

13,990

↓ -2.1%

13,929

↓ -0.4%

13,778

↓ -1.1%

13,715

↓ -0.5%

13,415

↓ -2.2%

13,022

↓ -2.9%

12,593

↓ -3.3%

12,251

↓ -2.7%

11,999

↓ -2.1%

退職給付に係る調整累計額

-1,429

-12,196

↓ -753.5%

-4,995

↑ +59.0%

-2,663

↑ +46.7%

-3,846

↓ -44.4%

-9,541

↓ -148.1%

2,387

↑ +125.0%

4,417

↑ +85.0%

7,018

↑ +58.9%

21,889

↑ +211.9%

23,663

↑ +8.1%

36,087

↑ +52.5%

評価・換算差額等

149,766

115,165

↓ -23.1%

116,704

↑ +1.3%

106,066

↓ -9.1%

88,118

↓ -16.9%

35,363

↓ -59.9%

87,314

↑ +146.9%

51,074

↓ -41.5%

17,370

↓ -66.0%

59,041

↑ +239.9%

27,167

↓ -54.0%

51,240

↑ +88.6%

純資産

467,798

523,535

↑ +11.9%

507,727

↓ -3.0%

526,181

↑ +3.6%

536,613

↑ +2.0%

531,959

↓ -0.9%

488,028

↓ -8.3%

548,093

↑ +12.3%

529,256

↓ -3.4%

515,810

↓ -2.5%

573,095

↑ +11.1%

562,937

↓ -1.8%

619,321

↑ +10.0%

負債純資産

7,550,949

7,631,510

↑ +1.1%

7,986,598

↑ +4.7%

8,004,790

↑ +0.2%

8,140,134

↑ +1.7%

8,416,864

↑ +3.4%

10,615,756

↑ +26.1%

11,148,539

↑ +5.0%

10,662,300

↓ -4.4%

10,818,218

↑ +1.5%

10,557,174

↓ -2.4%

10,855,923

↑ +2.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	40,999 -	43,278 ↑ +5.6%	36,247 ↓ -16.2%	41,384 ↑ +14.2%	35,308 ↓ -14.7%	30,829 ↓ -12.7%	19,808 ↓ -35.7%	39,783 ↑ +100.8%	38,901 ↓ -2.2%	42,982 ↑ +10.5%	61,390 ↑ +42.8%	83,856 ↑ +36.6%
減価償却費	- -	5,467 -	5,943 ↑ +8.7%	5,876 ↓ -1.1%	6,325 ↑ +7.6%	6,761 ↑ +6.9%	6,899 ↑ +2.0%	6,497 ↓ -5.8%	6,863 ↑ +5.6%	6,572 ↓ -4.2%	6,193 ↓ -5.8%	6,314 ↑ +2.0%	6,471 ↑ +2.5%
減損損失	- -	32 -	91 ↑ +184.4%	62 ↓ -31.9%	674 ↑ +987.1%	164 ↓ -75.7%	482 ↑ +193.9%	282 ↓ -41.5%	1,382 ↑ +390.1%	409 ↓ -70.4%	787 ↑ +92.4%	318 ↓ -59.6%	341 ↑ +7.2%
持分法による投資損益（△は益）	- -	-86 -	-100 ↓ -16.3%	-35 ↑ +65.0%	-84 ↓ -140.0%	-569 ↓ -577.4%	-160 ↑ +71.9%	-131 ↑ +18.1%	-146 ↓ -11.5%	-221 ↓ -51.4%	-141 ↑ +36.2%	-81 ↑ +42.6%	-74 ↑ +8.6%
貸倒引当金の増減（△）	- -	-7,405 -	-5,639 ↑ +23.8%	68 ↑ +101.2%	-322 ↓ -573.5%	6,019 ↑ +1969.3%	702 ↓ -88.3%	17,609 ↑ +2408.4%	-10,543 ↓ -159.9%	-6,517 ↑ +38.2%	-4,601 ↑ +29.4%	-7,508 ↓ -63.2%	-2,848 ↑ +62.1%
役員賞与引当金の増減額（△は減少）	- -	9 -	-5 ↓ -155.6%	-5 0.0%	-6 ↓ -20.0%	-3 ↑ +50.0%	13 ↑ +533.3%	-4 ↓ -130.8%	2 ↑ +150.0%	-2 ↓ -200.0%	4 ↑ +300.0%	15 ↑ +275.0%	11 ↓ -26.7%
株価連動型報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -
退職給付に係る資産の増減額（△は増加）	- -	6,801 -	3 ↓ -100.0%	-335 ↓ -11266.7%	-435 ↓ -29.9%	-700 ↓ -60.9%	1,220 ↑ +274.3%	-6,380 ↓ -623.0%	-4,181 ↑ +34.5%	-6,150 ↓ -47.1%	-23,764 ↓ -286.4%	-8,244 ↑ +65.3%	-23,857 ↓ -189.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,218 -	16,592 ↑ +1462.2%	-14,682 ↓ -188.5%	-911 ↑ +93.8%	2,552 ↑ +380.1%	5,673 ↑ +122.3%	-10,153 ↓ -279.0%	-5 ↑ +100.0%	-4 ↑ +20.0%	-16 ↓ -300.0%	-5 ↑ +68.8%	-10 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-69 -	-68 ↑ +1.4%	-53 ↑ +22.1%	-58 ↓ -9.4%	-69 ↓ -19.0%	-102 ↓ -47.8%	-43 ↑ +57.8%	-40 ↑ +7.0%	-36 ↑ +10.0%	-26 ↑ +27.8%	-30 ↓ -15.4%	-26 ↑ +13.3%
睡眠預金払戻損失引当金の増減（△）	- -	27 -	12 ↓ -55.6%	-13 ↓ -208.3%	63 ↑ +584.6%	-214 ↓ -439.7%	-223 ↓ -4.2%	-148 ↑ +33.6%	-165 ↓ -11.5%	-103 ↑ +37.6%	-110 ↓ -6.8%	-154 ↓ -40.0%	- -
偶発損失引当金の増減（△）	- -	-63 -	-124 ↓ -96.8%	-17 ↑ +86.3%	-68 ↓ -300.0%	16 ↑ +123.5%	8 ↓ -50.0%	-47 ↓ -687.5%	0 ↑ +100.0%	25 -	-10 ↓ -140.0%	86 ↑ +960.0%	-4 ↓ -104.7%
資金運用収益	- -	-85,387 -	-85,825 ↓ -0.5%	-84,716 ↑ +1.3%	-84,838 ↓ -0.1%	-81,500 ↑ +3.9%	-74,017 ↑ +9.2%	-69,790 ↑ +5.7%	-73,869 ↓ -5.8%	-87,076 ↓ -17.9%	-105,807 ↓ -21.5%	-132,405 ↓ -25.1%	-165,578 ↓ -25.1%
資金調達費用	- -	3,714 -	4,513 ↑ +21.5%	5,786 ↑ +28.2%	7,594 ↑ +31.2%	7,190 ↓ -5.3%	6,437 ↓ -10.5%	2,530 ↓ -60.7%	1,868 ↓ -26.2%	15,620 ↑ +736.2%	39,779 ↑ +154.7%	50,274 ↑ +26.4%	60,318 ↑ +20.0%
有価証券関係損益（△）	- -	-2,160 -	-2,744 ↓ -27.0%	-8,936 ↓ -225.7%	-10,868 ↓ -21.6%	-11,823 ↓ -8.8%	-7,419 ↑ +37.2%	-12,638 ↓ -70.3%	-9,616 ↑ +23.9%	1,772 ↑ +118.4%	-5,719 ↓ -422.7%	-8,493 ↓ -48.5%	-11,381 ↓ -34.0%
金銭の信託の運用損益（△は運用益）	- -	-395 -	15 ↑ +103.8%	24 ↑ +60.0%	-96 ↓ -500.0%	47 ↑ +149.0%	-14 ↓ -129.8%	-7 ↑ +50.0%	-6 ↑ +14.3%	11 ↑ +283.3%	0 ↓ -100.0%	-11 -	-21 ↓ -90.9%
為替差損益（△は益）	- -	46 -	-305 ↓ -763.0%	-334 ↓ -9.5%	-628 ↓ -88.0%	-237 ↑ +62.3%	-401 ↓ -69.2%	-302 ↑ +24.7%	-1,510 ↓ -400.0%	-2,554 ↓ -69.1%	-1,505 ↑ +41.1%	-2,900 ↓ -92.7%	-1,654 ↑ +43.0%
固定資産処分損益（△は益）	- -	425 -	255 ↓ -40.0%	211 ↓ -17.3%	350 ↑ +65.9%	312 ↓ -10.9%	212 ↓ -32.1%	266 ↑ +25.5%	-2,055 ↓ -872.6%	-994 ↑ +51.6%	18 ↑ +101.8%	320 ↑ +1677.8%	687 ↑ +114.7%
商品有価証券の純増（△）減	- -	1,674 -	35 ↓ -97.9%	11 ↓ -68.6%	643 ↑ +5745.5%	-970 ↓ -250.9%	-367 ↑ +62.2%	899 ↑ +345.0%	-118 ↓ -113.1%	400 ↑ +439.0%	272 ↓ -32.0%	102 ↓ -62.5%	156 ↑ +52.9%
貸出金の純増（△）減	- -	-254,505 -	-203,509 ↑ +20.0%	-170,870 ↑ +16.0%	-292,155 ↓ -71.0%	-38,738 ↑ +86.7%	-30,993 ↑ +20.0%	-145,670 ↓ -370.0%	-69,248 ↑ +52.5%	-233,200 ↓ -236.8%	-414,758 ↓ -77.9%	-363,282 ↑ +12.4%	-357,398 ↑ +1.6%
預金の純増減（△）	- -	134,621 -	172,433 ↑ +28.1%	204,454 ↑ +18.6%	172,709 ↓ -15.5%	136,874 ↓ -20.7%	241,234 ↑ +76.2%	701,552 ↑ +190.8%	217,672 ↓ -69.0%	85,504 ↓ -60.7%	258,420 ↑ +202.2%	146,171 ↓ -43.4%	105,110 ↓ -28.1%
譲渡性預金の純増減（△）	- -	28,706 -	-6,746 ↓ -123.5%	27,407 ↑ +506.3%	14,388 ↓ -47.5%	5,175 ↓ -64.0%	-18,966 ↓ -466.5%	3,459 ↑ +118.2%	41,583 ↑ +1102.2%	-9,838 ↓ -123.7%	-25,016 ↓ -154.3%	3,334 ↑ +113.3%	8,351 ↑ +150.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	7,529 -	70,116 ↑ +831.3%	69,068 ↓ -1.5%	16,300 ↓ -76.4%	74,208 ↑ +355.3%	64,401 ↓ -13.2%	809,336 ↑ +1156.7%	209,714 ↓ -74.1%	-573,802 ↓ -373.6%	195,736 ↑ +134.1%	-81,363 ↓ -141.6%	-93,148 ↓ -14.5%
預け金（日銀預け金を除く）の純増（△）減	- -	12,869 -	-8,381 ↓ -165.1%	5,041 ↑ +160.1%	2,531 ↓ -49.8%	-834 ↓ -133.0%	829 ↑ +199.4%	2,146 ↑ +158.9%	-1,834 ↓ -185.5%	523 ↑ +128.5%	-11,136 ↓ -2229.3%	-5,950 ↑ +46.6%	-4,578 ↑ +23.1%
コールローン等の純増（△）減	- -	-19,213 -	115,707 ↑ +702.2%	-1,570 ↓ -101.4%	2,781 ↑ +277.1%	388 ↓ -86.0%	851 ↑ +119.3%	3,492 ↑ +310.3%	-6,203 ↓ -277.6%	6,119 ↑ +198.6%	- -	-4,413 -	-15,334 ↓ -247.5%
コールマネー等の純増減（△）	- -	109,772 -	-140,968 ↓ -228.4%	-17,037 ↑ +87.9%	-12,191 ↑ +28.4%	18,113 ↑ +248.6%	220 ↓ -98.8%	23,677 ↑ +10662.3%	36,570 ↑ +54.5%	36,623 ↑ +0.1%	12,171 ↓ -66.8%	-35,647 ↓ -392.9%	117,874 ↑ +430.7%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,275 -	-22,858 ↓ -145.5%	76,436 ↑ +434.4%
債券貸借取引受入担保金の純増減（△）	- -	38,161 -	7,667 ↓ -79.9%	59,269 ↑ +673.0%	-187,059 ↓ -415.6%	-98,281 ↑ +47.5%	46,627 ↑ +147.4%	577,893 ↑ +1139.4%	63,970 ↓ -88.9%	-9,545 ↓ -114.9%	-439,502 ↓ -4504.5%	-246,711 ↑ +43.9%	-7,830 ↑ +96.8%
外国為替（資産）の純増（△）減	- -	-455 -	1,342 ↑ +394.9%	-3,655 ↓ -372.4%	2,271 ↑ +162.1%	-2,206 ↓ -197.1%	-11,086 ↓ -402.5%	2,925 ↑ +126.4%	-19,296 ↓ -759.7%	24,199 ↑ +225.4%	1,599 ↓ -93.4%	-9,614 ↓ -701.3%	2,793 ↑ +129.1%
外国為替（負債）の純増減（△）	- -	-12 -	51 ↑ +525.0%	112 ↑ +119.6%	-221 ↓ -297.3%	183 ↑ +182.8%	13 ↓ -92.9%	-218 ↓ -1776.9%	372 ↑ +270.6%	-196 ↓ -152.7%	3 ↑ +101.5%	111 ↑ +3600.0%	549 ↑ +394.6%
リース債権及びリース投資資産の純増（△）減	- -	-2,108 -	-2,400 ↓ -13.9%	-3,227 ↓ -34.5%	-3,264 ↓ -1.1%	-4,911 ↓ -50.5%	-3,622 ↑ +26.2%	-603 ↑ +83.4%	-662 ↓ -9.8%	-363 ↑ +45.2%	-2,952 ↓ -713.2%	-8,100 ↓ -174.4%	-14,639 ↓ -80.7%
信託勘定借の純増減（△）	- -	- -	- -	- -	13 -	1,971 ↑ +15061.5%	2,914 ↑ +47.8%	4,054 ↑ +39.1%	3,102 ↓ -23.5%	931 ↓ -70.0%	587 ↓ -36.9%	60 ↓ -89.8%	-489 ↓ -915.0%
資金運用による収入	- -	84,920 -	85,368 ↑ +0.5%	84,480 ↓ -1.0%	84,893 ↑ +0.5%	82,405 ↓ -2.9%	75,979 ↓ -7.8%	73,013 ↓ -3.9%	79,092 ↑ +8.3%	90,335 ↑ +14.2%	108,367 ↑ +20.0%	133,536 ↑ +23.2%	165,197 ↑ +23.7%
資金調達による支出	- -	-3,882 -	-4,393 ↓ -13.2%	-5,895 ↓ -34.2%	-7,771 ↓ -31.8%	-7,259 ↑ +6.6%	-6,709 ↑ +7.6%	-2,884 ↑ +57.0%	-1,897 ↑ +34.2%	-14,451 ↓ -661.8%	-38,513 ↓ -166.5%	-48,515 ↓ -26.0%	-56,423 ↓ -16.3%
その他	- -	-48,618 -	-1,135 ↑ +97.7%	4,904 ↑ +532.1%	-5,126 ↓ -204.5%	10,794 ↑ +310.6%	-2,729 ↓ -125.3%	-7,767 ↓ -184.6%	-26,764 ↓ -244.6%	-13,296 ↑ +50.3%	-28,661 ↓ -115.6%	1 ↑ +100.0%	-23,207 ↓ -2320800.0%
小計	- -	47,824 -	61,081 ↑ +27.7%	191,623 ↑ +213.7%	-253,195 ↓ -232.1%	140,182 ↑ +155.4%	328,741 ↑ +134.5%	1,992,383 ↑ +506.1%	473,822 ↓ -76.2%	-650,404 ↓ -237.3%	-385,043 ↑ +40.8%	-584,258 ↓ -51.7%	-149,769 ↑ +74.4%
法人税等の支払額	- -	-13,058 -	-11,261 ↑ +13.8%	-14,479 ↓ -28.6%	-13,097 ↑ +9.5%	-13,273 ↓ -1.3%	-11,767 ↑ +11.3%	-5,208 ↑ +55.7%	-14,233 ↓ -173.3%	-5,761 ↑ +59.5%	-9,480 ↓ -64.6%	-12,852 ↓ -35.6%	-18,145 ↓ -41.2%
営業活動によるキャッシュ・フロー	- -	34,765 -	49,820 ↑ +43.3%	177,143 ↑ +255.6%	-266,292 ↓ -250.3%	126,908 ↑ +147.7%	316,974 ↑ +149.8%	1,987,175 ↑ +526.9%	459,588 ↓ -76.9%	-656,166 ↓ -242.8%	-394,524 ↑ +39.9%	-597,110 ↓ -51.3%	-167,915 ↑ +71.9%
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	- -	-296,575 -	-251,243 ↑ +15.3%	-564,597 ↓ -124.7%	-388,691 ↑ +31.2%	-526,549 ↓ -35.5%	-593,426 ↓ -12.7%	-1,010,823 ↓ -70.3%	-909,311 ↑ +10.0%	-823,174 ↑ +9.5%	-830,733 ↓ -0.9%	-937,339 ↓ -12.8%	-686,503 ↑ +26.8%
有価証券の売却による収入	- -	140,903 -	126,928 ↓ -9.9%	280,008 ↑ +120.6%	362,685 ↑ +29.5%	350,360 ↓ -3.4%	189,844 ↓ -45.8%	314,580 ↑ +65.7%	570,154 ↑ +81.2%	519,392 ↓ -8.9%	1,065,544 ↑ +105.2%	765,983 ↓ -28.1%	656,637 ↓ -14.3%
有価証券の償還による収入	- -	171,108 -	253,258 ↑ +48.0%	324,477 ↑ +28.1%	336,619 ↑ +3.7%	234,298 ↓ -30.4%	202,792 ↓ -13.4%	210,694 ↑ +3.9%	210,372 ↓ -0.2%	151,062 ↓ -28.2%	185,624 ↑ +22.9%	230,386 ↑ +24.1%	288,946 ↑ +25.4%
金銭の信託の減少による収入	- -	- -	- -	500 -	- -	630 -	- -	- -	2,999 -	14 ↓ -99.5%	2 ↓ -85.7%	1,791 ↑ +89450.0%	2,691 ↑ +50.3%
有形固定資産の取得による支出	- -	-3,544 -	-3,582 ↓ -1.1%	-4,359 ↓ -21.7%	-3,272 ↑ +24.9%	-4,964 ↓ -51.7%	-3,798 ↑ +23.5%	-5,022 ↓ -32.2%	-3,157 ↑ +37.1%	-3,775 ↓ -19.6%	-4,347 ↓ -15.2%	-3,888 ↑ +10.6%	-5,381 ↓ -38.4%
無形固定資産の取得による支出	- -	-2,507 -	-2,462 ↑ +1.8%	-4,161 ↓ -69.0%	-4,097 ↑ +1.5%	-3,036 ↑ +25.9%	-2,505 ↑ +17.5%	-3,431 ↓ -37.0%	-2,820 ↑ +17.8%	-2,031 ↑ +28.0%	-2,941 ↓ -44.8%	-2,170 ↑ +26.2%	-3,040 ↓ -40.1%
有形固定資産の売却による収入	- -	- -	124 -	0 ↓ -100.0%	93 -	112 ↑ +20.4%	16 ↓ -85.7%	123 ↑ +668.8%	3,954 ↑ +3114.6%	2,356 ↓ -40.4%	252 ↓ -89.3%	195 ↓ -22.6%	493 ↑ +152.8%
投資活動によるキャッシュ・フロー	- -	9,386 -	123,024 ↑ +1210.7%	31,866 ↓ -74.1%	301,136 ↑ +845.0%	50,850 ↓ -83.1%	-207,917 ↓ -508.9%	-498,369 ↓ -139.7%	-127,807 ↑ +74.4%	-153,319 ↓ -20.0%	411,002 ↑ +368.1%	54,957 ↓ -86.6%	253,843 ↑ +361.9%
財務活動によるキャッシュ・フロー
劣後特約付社債の発行による収入	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%
劣後特約付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-20,000 ↓ -100.0%	- -
自己株式の取得による支出	- -	-9,567 -	-5,532 ↑ +42.2%	-4,701 ↑ +15.0%	-3,891 ↑ +17.2%	-4,101 ↓ -5.4%	-3,000 ↑ +26.8%	0 ↑ +100.0%	-3,500 -	-2,000 ↑ +42.9%	-8,001 ↓ -300.1%	-10,003 ↓ -25.0%	-6,002 ↑ +40.0%
自己株式の売却による収入	- -	507 -	452 ↓ -10.8%	693 ↑ +53.3%	1,061 ↑ +53.1%	71 ↓ -93.3%	328 ↑ +362.0%	295 ↓ -10.1%	92 ↓ -68.8%	94 ↑ +2.2%	94 0.0%	86 ↓ -8.5%	113 ↑ +31.4%
配当金の支払額	- -	-4,416 -	-5,403 ↓ -22.4%	-5,552 ↓ -2.8%	-5,235 ↑ +5.7%	-5,633 ↓ -7.6%	-5,504 ↑ +2.3%	-5,456 ↑ +0.9%	-5,872 ↓ -7.6%	-6,159 ↓ -4.9%	-8,021 ↓ -30.2%	-12,378 ↓ -54.3%	-20,858 ↓ -68.5%
財務活動によるキャッシュ・フロー	- -	7,928 -	-10,493 ↓ -232.4%	429 ↑ +104.1%	1,924 ↑ +348.5%	326 ↓ -83.1%	-15,676 ↓ -4908.6%	-5,161 ↑ +67.1%	-9,281 ↓ -79.8%	-8,066 ↑ +13.1%	-15,929 ↓ -97.5%	-32,295 ↓ -102.7%	-6,747 ↑ +79.1%
現金及び現金同等物の増減額（△は減少）	- -	52,689 -	162,343 ↑ +208.1%	209,277 ↑ +28.9%	36,624 ↓ -82.5%	178,010 ↑ +386.0%	93,321 ↓ -47.6%	1,483,517 ↑ +1489.7%	322,602 ↓ -78.3%	-817,552 ↓ -353.4%	548 ↑ +100.1%	-574,448 ↓ -104926.3%	79,180 ↑ +113.8%
現金及び現金同等物の残高	109,118 -	161,807 ↑ +48.3%	324,151 ↑ +100.3%	533,429 ↑ +64.6%	570,054 ↑ +6.9%	748,064 ↑ +31.2%	841,386 ↑ +12.5%	2,324,903 ↑ +176.3%	2,647,506 ↑ +13.9%	1,829,954 ↓ -30.9%	1,830,503 ↑ +0.0%	1,256,054 ↓ -31.4%	1,335,234 ↑ +6.3%

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（△）

40,999

43,278

↑ +5.6%

36,247

↓ -16.2%

41,384

↑ +14.2%

35,308

↓ -14.7%

30,829

↓ -12.7%

19,808

↓ -35.7%

39,783

↑ +100.8%

38,901

↓ -2.2%

42,982

↑ +10.5%

61,390

↑ +42.8%

83,856

↑ +36.6%

減価償却費

5,467

5,943

↑ +8.7%

5,876

↓ -1.1%

6,325

↑ +7.6%

6,761

↑ +6.9%

6,899

↑ +2.0%

6,497

↓ -5.8%

6,863

↑ +5.6%

6,572

↓ -4.2%

6,193

↓ -5.8%

6,314

↑ +2.0%

6,471

↑ +2.5%

減損損失

↑ +184.4%

↓ -31.9%

674

↑ +987.1%

164

↓ -75.7%

482

↑ +193.9%

282

↓ -41.5%

1,382

↑ +390.1%

409

↓ -70.4%

787

↑ +92.4%

318

↓ -59.6%

341

↑ +7.2%

持分法による投資損益（△は益）

-86

-100

↓ -16.3%

-35

↑ +65.0%

-84

↓ -140.0%

-569

↓ -577.4%

-160

↑ +71.9%

-131

↑ +18.1%

-146

↓ -11.5%

-221

↓ -51.4%

-141

↑ +36.2%

-81

↑ +42.6%

-74

↑ +8.6%

貸倒引当金の増減（△）

-7,405

-5,639

↑ +23.8%

↑ +101.2%

-322

↓ -573.5%

6,019

↑ +1969.3%

702

↓ -88.3%

17,609

↑ +2408.4%

-10,543

↓ -159.9%

-6,517

↑ +38.2%

-4,601

↑ +29.4%

-7,508

↓ -63.2%

-2,848

↑ +62.1%

役員賞与引当金の増減額（△は減少）

-5

↓ -155.6%

-5

0.0%

-6

↓ -20.0%

-3

↑ +50.0%

↑ +533.3%

-4

↓ -130.8%

↑ +150.0%

-2

↓ -200.0%

↑ +300.0%

↑ +275.0%

↓ -26.7%

株価連動型報酬引当金の増減額（△は減少）

578

退職給付に係る資産の増減額（△は増加）

6,801

↓ -100.0%

-335

↓ -11266.7%

-435

↓ -29.9%

-700

↓ -60.9%

1,220

↑ +274.3%

-6,380

↓ -623.0%

-4,181

↑ +34.5%

-6,150

↓ -47.1%

-23,764

↓ -286.4%

-8,244

↑ +65.3%

-23,857

↓ -189.4%

退職給付に係る負債の増減額（△は減少）

-1,218

16,592

↑ +1462.2%

-14,682

↓ -188.5%

-911

↑ +93.8%

2,552

↑ +380.1%

5,673

↑ +122.3%

-10,153

↓ -279.0%

-5

↑ +100.0%

-4

↑ +20.0%

-16

↓ -300.0%

-5

↑ +68.8%

-10

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-69

-68

↑ +1.4%

-53

↑ +22.1%

-58

↓ -9.4%

-69

↓ -19.0%

-102

↓ -47.8%

-43

↑ +57.8%

-40

↑ +7.0%

-36

↑ +10.0%

-26

↑ +27.8%

-30

↓ -15.4%

-26

↑ +13.3%

睡眠預金払戻損失引当金の増減（△）

↓ -55.6%

-13

↓ -208.3%

↑ +584.6%

-214

↓ -439.7%

-223

↓ -4.2%

-148

↑ +33.6%

-165

↓ -11.5%

-103

↑ +37.6%

-110

↓ -6.8%

-154

↓ -40.0%

偶発損失引当金の増減（△）

-63

-124

↓ -96.8%

-17

↑ +86.3%

-68

↓ -300.0%

↑ +123.5%

↓ -50.0%

-47

↓ -687.5%

↑ +100.0%

-10

↓ -140.0%

↑ +960.0%

-4

↓ -104.7%

資金運用収益

-85,387

-85,825

↓ -0.5%

-84,716

↑ +1.3%

-84,838

↓ -0.1%

-81,500

↑ +3.9%

-74,017

↑ +9.2%

-69,790

↑ +5.7%

-73,869

↓ -5.8%

-87,076

↓ -17.9%

-105,807

↓ -21.5%

-132,405

↓ -25.1%

-165,578

↓ -25.1%

資金調達費用

3,714

4,513

↑ +21.5%

5,786

↑ +28.2%

7,594

↑ +31.2%

7,190

↓ -5.3%

6,437

↓ -10.5%

2,530

↓ -60.7%

1,868

↓ -26.2%

15,620

↑ +736.2%

39,779

↑ +154.7%

50,274

↑ +26.4%

60,318

↑ +20.0%

有価証券関係損益（△）

-2,160

-2,744

↓ -27.0%

-8,936

↓ -225.7%

-10,868

↓ -21.6%

-11,823

↓ -8.8%

-7,419

↑ +37.2%

-12,638

↓ -70.3%

-9,616

↑ +23.9%

1,772

↑ +118.4%

-5,719

↓ -422.7%

-8,493

↓ -48.5%

-11,381

↓ -34.0%

金銭の信託の運用損益（△は運用益）

-395

↑ +103.8%

↑ +60.0%

-96

↓ -500.0%

↑ +149.0%

-14

↓ -129.8%

-7

↑ +50.0%

-6

↑ +14.3%

↑ +283.3%

↓ -100.0%

-11

-21

↓ -90.9%

為替差損益（△は益）

-305

↓ -763.0%

-334

↓ -9.5%

-628

↓ -88.0%

-237

↑ +62.3%

-401

↓ -69.2%

-302

↑ +24.7%

-1,510

↓ -400.0%

-2,554

↓ -69.1%

-1,505

↑ +41.1%

-2,900

↓ -92.7%

-1,654

↑ +43.0%

固定資産処分損益（△は益）

425

255

↓ -40.0%

211

↓ -17.3%

350

↑ +65.9%

312

↓ -10.9%

212

↓ -32.1%

266

↑ +25.5%

-2,055

↓ -872.6%

-994

↑ +51.6%

↑ +101.8%

320

↑ +1677.8%

687

↑ +114.7%

商品有価証券の純増（△）減

1,674

↓ -97.9%

↓ -68.6%

643

↑ +5745.5%

-970

↓ -250.9%

-367

↑ +62.2%

899

↑ +345.0%

-118

↓ -113.1%

400

↑ +439.0%

272

↓ -32.0%

102

↓ -62.5%

156

↑ +52.9%

貸出金の純増（△）減

-254,505

-203,509

↑ +20.0%

-170,870

↑ +16.0%

-292,155

↓ -71.0%

-38,738

↑ +86.7%

-30,993

↑ +20.0%

-145,670

↓ -370.0%

-69,248

↑ +52.5%

-233,200

↓ -236.8%

-414,758

↓ -77.9%

-363,282

↑ +12.4%

-357,398

↑ +1.6%

預金の純増減（△）

134,621

172,433

↑ +28.1%

204,454

↑ +18.6%

172,709

↓ -15.5%

136,874

↓ -20.7%

241,234

↑ +76.2%

701,552

↑ +190.8%

217,672

↓ -69.0%

85,504

↓ -60.7%

258,420

↑ +202.2%

146,171

↓ -43.4%

105,110

↓ -28.1%

譲渡性預金の純増減（△）

28,706

-6,746

↓ -123.5%

27,407

↑ +506.3%

14,388

↓ -47.5%

5,175

↓ -64.0%

-18,966

↓ -466.5%

3,459

↑ +118.2%

41,583

↑ +1102.2%

-9,838

↓ -123.7%

-25,016

↓ -154.3%

3,334

↑ +113.3%

8,351

↑ +150.5%

借用金（劣後特約付借入金を除く）の純増減（△）

7,529

70,116

↑ +831.3%

69,068

↓ -1.5%

16,300

↓ -76.4%

74,208

↑ +355.3%

64,401

↓ -13.2%

809,336

↑ +1156.7%

209,714

↓ -74.1%

-573,802

↓ -373.6%

195,736

↑ +134.1%

-81,363

↓ -141.6%

-93,148

↓ -14.5%

預け金（日銀預け金を除く）の純増（△）減

12,869

-8,381

↓ -165.1%

5,041

↑ +160.1%

2,531

↓ -49.8%

-834

↓ -133.0%

829

↑ +199.4%

2,146

↑ +158.9%

-1,834

↓ -185.5%

523

↑ +128.5%

-11,136

↓ -2229.3%

-5,950

↑ +46.6%

-4,578

↑ +23.1%

コールローン等の純増（△）減

-19,213

115,707

↑ +702.2%

-1,570

↓ -101.4%

2,781

↑ +277.1%

388

↓ -86.0%

851

↑ +119.3%

3,492

↑ +310.3%

-6,203

↓ -277.6%

6,119

↑ +198.6%

-4,413

-15,334

↓ -247.5%

コールマネー等の純増減（△）

109,772

-140,968

↓ -228.4%

-17,037

↑ +87.9%

-12,191

↑ +28.4%

18,113

↑ +248.6%

220

↓ -98.8%

23,677

↑ +10662.3%

36,570

↑ +54.5%

36,623

↑ +0.1%

12,171

↓ -66.8%

-35,647

↓ -392.9%

117,874

↑ +430.7%

売現先勘定の純増減（△）

50,275

-22,858

↓ -145.5%

76,436

↑ +434.4%

債券貸借取引受入担保金の純増減（△）

38,161

7,667

↓ -79.9%

59,269

↑ +673.0%

-187,059

↓ -415.6%

-98,281

↑ +47.5%

46,627

↑ +147.4%

577,893

↑ +1139.4%

63,970

↓ -88.9%

-9,545

↓ -114.9%

-439,502

↓ -4504.5%

-246,711

↑ +43.9%

-7,830

↑ +96.8%

外国為替（資産）の純増（△）減

-455

1,342

↑ +394.9%

-3,655

↓ -372.4%

2,271

↑ +162.1%

-2,206

↓ -197.1%

-11,086

↓ -402.5%

2,925

↑ +126.4%

-19,296

↓ -759.7%

24,199

↑ +225.4%

1,599

↓ -93.4%

-9,614

↓ -701.3%

2,793

↑ +129.1%

外国為替（負債）の純増減（△）

-12

↑ +525.0%

112

↑ +119.6%

-221

↓ -297.3%

183

↑ +182.8%

↓ -92.9%

-218

↓ -1776.9%

372

↑ +270.6%

-196

↓ -152.7%

↑ +101.5%

111

↑ +3600.0%

549

↑ +394.6%

リース債権及びリース投資資産の純増（△）減

-2,108

-2,400

↓ -13.9%

-3,227

↓ -34.5%

-3,264

↓ -1.1%

-4,911

↓ -50.5%

-3,622

↑ +26.2%

-603

↑ +83.4%

-662

↓ -9.8%

-363

↑ +45.2%

-2,952

↓ -713.2%

-8,100

↓ -174.4%

-14,639

↓ -80.7%

信託勘定借の純増減（△）

1,971

↑ +15061.5%

2,914

↑ +47.8%

4,054

↑ +39.1%

3,102

↓ -23.5%

931

↓ -70.0%

587

↓ -36.9%

↓ -89.8%

-489

↓ -915.0%

資金運用による収入

84,920

85,368

↑ +0.5%

84,480

↓ -1.0%

84,893

↑ +0.5%

82,405

↓ -2.9%

75,979

↓ -7.8%

73,013

↓ -3.9%

79,092

↑ +8.3%

90,335

↑ +14.2%

108,367

↑ +20.0%

133,536

↑ +23.2%

165,197

↑ +23.7%

資金調達による支出

-3,882

-4,393

↓ -13.2%

-5,895

↓ -34.2%

-7,771

↓ -31.8%

-7,259

↑ +6.6%

-6,709

↑ +7.6%

-2,884

↑ +57.0%

-1,897

↑ +34.2%

-14,451

↓ -661.8%

-38,513

↓ -166.5%

-48,515

↓ -26.0%

-56,423

↓ -16.3%

その他

-48,618

-1,135

↑ +97.7%

4,904

↑ +532.1%

-5,126

↓ -204.5%

10,794

↑ +310.6%

-2,729

↓ -125.3%

-7,767

↓ -184.6%

-26,764

↓ -244.6%

-13,296

↑ +50.3%

-28,661

↓ -115.6%

↑ +100.0%

-23,207

↓ -2320800.0%

小計

47,824

61,081

↑ +27.7%

191,623

↑ +213.7%

-253,195

↓ -232.1%

140,182

↑ +155.4%

328,741

↑ +134.5%

1,992,383

↑ +506.1%

473,822

↓ -76.2%

-650,404

↓ -237.3%

-385,043

↑ +40.8%

-584,258

↓ -51.7%

-149,769

↑ +74.4%

法人税等の支払額

-13,058

-11,261

↑ +13.8%

-14,479

↓ -28.6%

-13,097

↑ +9.5%

-13,273

↓ -1.3%

-11,767

↑ +11.3%

-5,208

↑ +55.7%

-14,233

↓ -173.3%

-5,761

↑ +59.5%

-9,480

↓ -64.6%

-12,852

↓ -35.6%

-18,145

↓ -41.2%

営業活動によるキャッシュ・フロー

34,765

49,820

↑ +43.3%

177,143

↑ +255.6%

-266,292

↓ -250.3%

126,908

↑ +147.7%

316,974

↑ +149.8%

1,987,175

↑ +526.9%

459,588

↓ -76.9%

-656,166

↓ -242.8%

-394,524

↑ +39.9%

-597,110

↓ -51.3%

-167,915

↑ +71.9%

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

-296,575

-251,243

↑ +15.3%

-564,597

↓ -124.7%

-388,691

↑ +31.2%

-526,549

↓ -35.5%

-593,426

↓ -12.7%

-1,010,823

↓ -70.3%

-909,311

↑ +10.0%

-823,174

↑ +9.5%

-830,733

↓ -0.9%

-937,339

↓ -12.8%

-686,503

↑ +26.8%

有価証券の売却による収入

140,903

126,928

↓ -9.9%

280,008

↑ +120.6%

362,685

↑ +29.5%

350,360

↓ -3.4%

189,844

↓ -45.8%

314,580

↑ +65.7%

570,154

↑ +81.2%

519,392

↓ -8.9%

1,065,544

↑ +105.2%

765,983

↓ -28.1%

656,637

↓ -14.3%

有価証券の償還による収入

171,108

253,258

↑ +48.0%

324,477

↑ +28.1%

336,619

↑ +3.7%

234,298

↓ -30.4%

202,792

↓ -13.4%

210,694

↑ +3.9%

210,372

↓ -0.2%

151,062

↓ -28.2%

185,624

↑ +22.9%

230,386

↑ +24.1%

288,946

↑ +25.4%

金銭の信託の減少による収入

500

630

2,999

↓ -99.5%

↓ -85.7%

1,791

↑ +89450.0%

2,691

↑ +50.3%

有形固定資産の取得による支出

-3,544

-3,582

↓ -1.1%

-4,359

↓ -21.7%

-3,272

↑ +24.9%

-4,964

↓ -51.7%

-3,798

↑ +23.5%

-5,022

↓ -32.2%

-3,157

↑ +37.1%

-3,775

↓ -19.6%

-4,347

↓ -15.2%

-3,888

↑ +10.6%

-5,381

↓ -38.4%

無形固定資産の取得による支出

-2,507

-2,462

↑ +1.8%

-4,161

↓ -69.0%

-4,097

↑ +1.5%

-3,036

↑ +25.9%

-2,505

↑ +17.5%

-3,431

↓ -37.0%

-2,820

↑ +17.8%

-2,031

↑ +28.0%

-2,941

↓ -44.8%

-2,170

↑ +26.2%

-3,040

↓ -40.1%

有形固定資産の売却による収入

124

↓ -100.0%

112

↑ +20.4%

↓ -85.7%

123

↑ +668.8%

3,954

↑ +3114.6%

2,356

↓ -40.4%

252

↓ -89.3%

195

↓ -22.6%

493

↑ +152.8%

投資活動によるキャッシュ・フロー

9,386

123,024

↑ +1210.7%

31,866

↓ -74.1%

301,136

↑ +845.0%

50,850

↓ -83.1%

-207,917

↓ -508.9%

-498,369

↓ -139.7%

-127,807

↑ +74.4%

-153,319

↓ -20.0%

411,002

↑ +368.1%

54,957

↓ -86.6%

253,843

↑ +361.9%

財務活動によるキャッシュ・フロー

劣後特約付社債の発行による収入

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

劣後特約付社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-20,000

↓ -100.0%

自己株式の取得による支出

-9,567

-5,532

↑ +42.2%

-4,701

↑ +15.0%

-3,891

↑ +17.2%

-4,101

↓ -5.4%

-3,000

↑ +26.8%

↑ +100.0%

-3,500

-2,000

↑ +42.9%

-8,001

↓ -300.1%

-10,003

↓ -25.0%

-6,002

↑ +40.0%

自己株式の売却による収入

507

452

↓ -10.8%

693

↑ +53.3%

1,061

↑ +53.1%

↓ -93.3%

328

↑ +362.0%

295

↓ -10.1%

↓ -68.8%

↑ +2.2%

0.0%

↓ -8.5%

113

↑ +31.4%

配当金の支払額

-4,416

-5,403

↓ -22.4%

-5,552

↓ -2.8%

-5,235

↑ +5.7%

-5,633

↓ -7.6%

-5,504

↑ +2.3%

-5,456

↑ +0.9%

-5,872

↓ -7.6%

-6,159

↓ -4.9%

-8,021

↓ -30.2%

-12,378

↓ -54.3%

-20,858

↓ -68.5%

財務活動によるキャッシュ・フロー

7,928

-10,493

↓ -232.4%

429

↑ +104.1%

1,924

↑ +348.5%

326

↓ -83.1%

-15,676

↓ -4908.6%

-5,161

↑ +67.1%

-9,281

↓ -79.8%

-8,066

↑ +13.1%

-15,929

↓ -97.5%

-32,295

↓ -102.7%

-6,747

↑ +79.1%

現金及び現金同等物の増減額（△は減少）

52,689

162,343

↑ +208.1%

209,277

↑ +28.9%

36,624

↓ -82.5%

178,010

↑ +386.0%

93,321

↓ -47.6%

1,483,517

↑ +1489.7%

322,602

↓ -78.3%

-817,552

↓ -353.4%

548

↑ +100.1%

-574,448

↓ -104926.3%

79,180

↑ +113.8%

現金及び現金同等物の残高

109,118

161,807

↑ +48.3%

324,151

↑ +100.3%

533,429

↑ +64.6%

570,054

↑ +6.9%

748,064

↑ +31.2%

841,386

↑ +12.5%

2,324,903

↑ +176.3%

2,647,506

↑ +13.9%

1,829,954

↓ -30.9%

1,830,503

↑ +0.0%

1,256,054

↓ -31.4%

1,335,234

↑ +6.3%

群馬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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	130,267 -	136,220 ↑ +4.6%	144,130 ↑ +5.8%	150,386 ↑ +4.3%	148,730 ↓ -1.1%	143,069 ↓ -3.8%	143,316 ↑ +0.2%	150,197 ↑ +4.8%	176,589 ↑ +17.6%	200,356 ↑ +13.5%	220,435 ↑ +10.0%	264,965 ↑ +20.2%
資金運用収益	85,387 -	85,825 ↑ +0.5%	84,716 ↓ -1.3%	84,838 ↑ +0.1%	81,500 ↓ -3.9%	74,017 ↓ -9.2%	69,790 ↓ -5.7%	73,869 ↑ +5.8%	87,076 ↑ +17.9%	105,807 ↑ +21.5%	132,405 ↑ +25.1%	165,578 ↑ +25.1%
貸出金利息	59,774 -	58,786 ↓ -1.7%	56,904 ↓ -3.2%	56,082 ↓ -1.4%	57,540 ↑ +2.6%	56,904 ↓ -1.1%	54,034 ↓ -5.0%	53,281 ↓ -1.4%	58,544 ↑ +9.9%	68,882 ↑ +17.7%	80,302 ↑ +16.6%	101,708 ↑ +26.7%
有価証券利息配当金	24,324 -	26,007 ↑ +6.9%	26,913 ↑ +3.5%	27,768 ↑ +3.2%	22,901 ↓ -17.5%	16,094 ↓ -29.7%	14,596 ↓ -9.3%	18,765 ↑ +28.6%	26,381 ↑ +40.6%	35,820 ↑ +35.8%	47,665 ↑ +33.1%	56,218 ↑ +17.9%
コールローン利息及び買入手形利息	494 -	117 ↓ -76.3%	0 ↓ -100.0%	17 -	101 ↑ +494.1%	15 ↓ -85.1%	-12 ↓ -180.0%	0 ↑ +100.0%	55 -	12 ↓ -78.2%	78 ↑ +550.0%	69 ↓ -11.5%
預け金利息	48 -	137 ↑ +185.4%	106 ↓ -22.6%	104 ↓ -1.9%	101 ↓ -2.9%	99 ↓ -2.0%	368 ↑ +271.7%	980 ↑ +166.3%	2,024 ↑ +106.5%	1,002 ↓ -50.5%	3,871 ↑ +286.3%	7,186 ↑ +85.6%
その他の受入利息	745 -	776 ↑ +4.2%	790 ↑ +1.8%	866 ↑ +9.6%	855 ↓ -1.3%	902 ↑ +5.5%	802 ↓ -11.1%	841 ↑ +4.9%	69 ↓ -91.8%	89 ↑ +29.0%	487 ↑ +447.2%	395 ↓ -18.9%
信託報酬	- -	- -	- -	0 -	20 -	36 ↑ +80.0%	53 ↑ +47.2%	52 ↓ -1.9%	36 ↓ -30.8%	37 ↑ +2.8%	22 ↓ -40.5%	30 ↑ +36.4%
役務取引等収益	18,910 -	18,996 ↑ +0.5%	18,690 ↓ -1.6%	21,248 ↑ +13.7%	20,938 ↓ -1.5%	20,554 ↓ -1.8%	21,379 ↑ +4.0%	21,544 ↑ +0.8%	22,763 ↑ +5.7%	28,239 ↑ +24.1%	29,557 ↑ +4.7%	34,326 ↑ +16.1%
その他業務収益	21,819 -	23,753 ↑ +8.9%	25,562 ↑ +7.6%	27,621 ↑ +8.1%	28,654 ↑ +3.7%	37,024 ↑ +29.2%	38,152 ↑ +3.0%	38,399 ↑ +0.6%	37,385 ↓ -2.6%	33,504 ↓ -10.4%	34,567 ↑ +3.2%	41,104 ↑ +18.9%
その他経常収益	4,149 -	7,644 ↑ +84.2%	15,161 ↑ +98.3%	16,677 ↑ +10.0%	17,616 ↑ +5.6%	11,437 ↓ -35.1%	13,941 ↑ +21.9%	16,331 ↑ +17.1%	29,328 ↑ +79.6%	32,767 ↑ +11.7%	23,882 ↓ -27.1%	23,926 ↑ +0.2%
償却債権取立益	17 -	2 ↓ -88.2%	9 ↑ +350.0%	19 ↑ +111.1%	5 ↓ -73.7%	4 ↓ -20.0%	2 ↓ -50.0%	2 0.0%	4 ↑ +100.0%	9 ↑ +125.0%	259 ↑ +2777.8%	453 ↑ +74.9%
その他の経常収益	4,132 -	6,198 ↑ +50.0%	15,152 ↑ +144.5%	16,658 ↑ +9.9%	17,611 ↑ +5.7%	11,433 ↓ -35.1%	13,938 ↑ +21.9%	16,328 ↑ +17.1%	29,323 ↑ +79.6%	32,757 ↑ +11.7%	23,623 ↓ -27.9%	23,472 ↓ -0.6%
経常費用	91,194 -	92,594 ↑ +1.5%	107,609 ↑ +16.2%	107,977 ↑ +0.3%	112,945 ↑ +4.6%	111,545 ↓ -1.2%	123,233 ↑ +10.5%	111,086 ↓ -9.9%	138,273 ↑ +24.5%	156,567 ↑ +13.2%	158,405 ↑ +1.2%	180,079 ↑ +13.7%
資金調達費用	3,714 -	4,513 ↑ +21.5%	5,786 ↑ +28.2%	7,594 ↑ +31.2%	7,190 ↓ -5.3%	6,437 ↓ -10.5%	2,530 ↓ -60.7%	1,868 ↓ -26.2%	15,620 ↑ +736.2%	39,779 ↑ +154.7%	50,274 ↑ +26.4%	60,318 ↑ +20.0%
預金利息	2,157 -	2,255 ↑ +4.5%	1,635 ↓ -27.5%	1,658 ↑ +1.4%	1,531 ↓ -7.7%	1,348 ↓ -12.0%	451 ↓ -66.5%	353 ↓ -21.7%	1,512 ↑ +328.3%	4,672 ↑ +209.0%	12,506 ↑ +167.7%	25,658 ↑ +105.2%
譲渡性預金利息	104 -	180 ↑ +73.1%	146 ↓ -18.9%	487 ↑ +233.6%	1,083 ↑ +122.4%	952 ↓ -12.1%	224 ↓ -76.5%	112 ↓ -50.0%	1,257 ↑ +1022.3%	637 ↓ -49.3%	384 ↓ -39.7%	544 ↑ +41.7%
コールマネー利息及び売渡手形利息	184 -	387 ↑ +110.3%	357 ↓ -7.8%	118 ↓ -66.9%	-5 ↓ -104.2%	0 ↑ +100.0%	-8 -	48 ↑ +700.0%	1,699 ↑ +3439.6%	3,390 ↑ +99.5%	1,230 ↓ -63.7%	3,089 ↑ +151.1%
売現先利息	- -	- -	- -	- -	352 -	317 ↓ -9.9%	64 ↓ -79.8%	9 ↓ -85.9%	1,023 ↑ +11266.7%	6,501 ↑ +535.5%	6,635 ↑ +2.1%	5,915 ↓ -10.9%
債券貸借取引支払利息	427 -	940 ↑ +120.1%	2,292 ↑ +143.8%	3,270 ↑ +42.7%	1,085 ↓ -66.8%	351 ↓ -67.6%	242 ↓ -31.1%	239 ↓ -1.2%	2,790 ↑ +1067.4%	3,291 ↑ +18.0%	2,864 ↓ -13.0%	1,447 ↓ -49.5%
借用金利息	235 -	282 ↑ +20.0%	247 ↓ -12.4%	255 ↑ +3.2%	573 ↑ +124.7%	545 ↓ -4.9%	248 ↓ -54.5%	59 ↓ -76.2%	559 ↑ +847.5%	1,159 ↑ +107.3%	1,080 ↓ -6.8%	1,720 ↑ +59.3%
社債利息	- -	- -	16 -	86 ↑ +437.5%	126 ↑ +46.5%	187 ↑ +48.4%	214 ↑ +14.4%	218 ↑ +1.9%	226 ↑ +3.7%	272 ↑ +20.4%	521 ↑ +91.5%	859 ↑ +64.9%
その他の支払利息	605 -	467 ↓ -22.8%	1,090 ↑ +133.4%	1,716 ↑ +57.4%	2,443 ↑ +42.4%	2,734 ↑ +11.9%	1,094 ↓ -60.0%	826 ↓ -24.5%	6,552 ↑ +693.2%	19,853 ↑ +203.0%	25,049 ↑ +26.2%	21,081 ↓ -15.8%
役務取引等費用	6,632 -	7,202 ↑ +8.6%	7,467 ↑ +3.7%	7,462 ↓ -0.1%	7,765 ↑ +4.1%	8,131 ↑ +4.7%	8,208 ↑ +0.9%	8,222 ↑ +0.2%	8,357 ↑ +1.6%	9,129 ↑ +9.2%	9,749 ↑ +6.8%	10,579 ↑ +8.5%
その他業務費用	18,263 -	19,974 ↑ +9.4%	25,880 ↑ +29.6%	27,817 ↑ +7.5%	27,794 ↓ -0.1%	31,821 ↑ +14.5%	29,020 ↓ -8.8%	32,459 ↑ +11.9%	59,603 ↑ +83.6%	53,003 ↓ -11.1%	40,537 ↓ -23.5%	40,877 ↑ +0.8%
営業経費	59,079 -	57,472 ↓ -2.7%	61,672 ↑ +7.3%	60,969 ↓ -1.1%	59,111 ↓ -3.0%	56,438 ↓ -4.5%	57,461 ↑ +1.8%	55,503 ↓ -3.4%	51,549 ↓ -7.1%	51,547 ↓ -0.0%	51,897 ↑ +0.7%	57,183 ↑ +10.2%
その他経常費用	3,504 -	3,432 ↓ -2.1%	6,802 ↑ +98.2%	4,133 ↓ -39.2%	11,082 ↑ +168.1%	8,716 ↓ -21.3%	26,011 ↑ +198.4%	13,031 ↓ -49.9%	3,141 ↓ -75.9%	3,107 ↓ -1.1%	5,947 ↑ +91.4%	11,121 ↑ +87.0%
貸倒引当金繰入額	1,455 -	- -	5,395 -	2,320 ↓ -57.0%	8,148 ↑ +251.2%	3,679 ↓ -54.8%	21,888 ↑ +494.9%	7,505 ↓ -65.7%	909 ↓ -87.9%	770 ↓ -15.3%	2,719 ↑ +253.1%	2,595 ↓ -4.6%
その他の経常費用	2,048 -	3,432 ↑ +67.6%	1,407 ↓ -59.0%	1,812 ↑ +28.8%	2,933 ↑ +61.9%	5,036 ↑ +71.7%	4,123 ↓ -18.1%	5,526 ↑ +34.0%	2,232 ↓ -59.6%	2,337 ↑ +4.7%	3,227 ↑ +38.1%	8,525 ↑ +164.2%
経常利益又は経常損失（△）	39,072 -	43,625 ↑ +11.7%	36,521 ↓ -16.3%	42,409 ↑ +16.1%	35,785 ↓ -15.6%	31,523 ↓ -11.9%	20,082 ↓ -36.3%	39,111 ↑ +94.8%	38,316 ↓ -2.0%	43,788 ↑ +14.3%	62,029 ↑ +41.7%	84,886 ↑ +36.8%
特別利益	2,385 -	3 ↓ -99.9%	- -	20 -	39 ↑ +95.0%	0 ↓ -100.0%	278 -	2,493 ↑ +796.8%	1,597 ↓ -35.9%	210 ↓ -86.9%	167 ↓ -20.5%	34 ↓ -79.6%
固定資産処分益	- -	3 -	- -	20 -	39 ↑ +95.0%	0 ↓ -100.0%	4 -	2,493 ↑ +62225.0%	1,597 ↓ -35.9%	210 ↓ -86.9%	167 ↓ -20.5%	34 ↓ -79.6%
特別損失	457 -	351 ↓ -23.2%	273 ↓ -22.2%	1,045 ↑ +282.8%	516 ↓ -50.6%	694 ↑ +34.5%	552 ↓ -20.5%	1,821 ↑ +229.9%	1,013 ↓ -44.4%	1,016 ↑ +0.3%	807 ↓ -20.6%	1,064 ↑ +31.8%
固定資産処分損	425 -	259 ↓ -39.1%	211 ↓ -18.5%	370 ↑ +75.4%	352 ↓ -4.9%	212 ↓ -39.8%	270 ↑ +27.4%	438 ↑ +62.2%	603 ↑ +37.7%	228 ↓ -62.2%	488 ↑ +114.0%	721 ↑ +47.7%
減損損失	32 -	91 ↑ +184.4%	62 ↓ -31.9%	674 ↑ +987.1%	164 ↓ -75.7%	482 ↑ +193.9%	282 ↓ -41.5%	1,382 ↑ +390.1%	409 ↓ -70.4%	787 ↑ +92.4%	318 ↓ -59.6%	341 ↑ +7.2%
金融商品取引責任準備金繰入額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	40,999 -	43,278 ↑ +5.6%	36,247 ↓ -16.2%	41,384 ↑ +14.2%	35,308 ↓ -14.7%	30,829 ↓ -12.7%	19,808 ↓ -35.7%	39,783 ↑ +100.8%	38,901 ↓ -2.2%	42,982 ↑ +10.5%	61,390 ↑ +42.8%	83,856 ↑ +36.6%
法人税、住民税及び事業税	11,581 -	12,096 ↑ +4.4%	14,344 ↑ +18.6%	13,069 ↓ -8.9%	12,120 ↓ -7.3%	8,392 ↓ -30.8%	11,436 ↑ +36.3%	8,062 ↓ -29.5%	8,426 ↑ +4.5%	11,850 ↑ +40.6%	15,185 ↑ +28.1%	25,588 ↑ +68.5%
法人税等調整額	2,088 -	2,039 ↓ -2.3%	-4,477 ↓ -319.6%	-440 ↑ +90.2%	-413 ↑ +6.1%	76 ↑ +118.4%	-5,128 ↓ -6847.4%	5,284 ↑ +203.0%	2,542 ↓ -51.9%	6 ↓ -99.8%	2,304 ↑ +38300.0%	-595 ↓ -125.8%
法人税等	13,670 -	14,135 ↑ +3.4%	9,867 ↓ -30.2%	12,628 ↑ +28.0%	11,706 ↓ -7.3%	8,469 ↓ -27.7%	6,307 ↓ -25.5%	13,347 ↑ +111.6%	10,968 ↓ -17.8%	11,856 ↑ +8.1%	17,490 ↑ +47.5%	24,993 ↑ +42.9%
当期純利益又は当期純損失（△）	27,329 -	29,142 ↑ +6.6%	26,380 ↓ -9.5%	28,755 ↑ +9.0%	23,601 ↓ -17.9%	22,360 ↓ -5.3%	13,501 ↓ -39.6%	26,436 ↑ +95.8%	27,933 ↑ +5.7%	31,125 ↑ +11.4%	43,900 ↑ +41.0%	58,863 ↑ +34.1%
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（△）	25,910 -	28,616 ↑ +10.4%	26,304 ↓ -8.1%	28,366 ↑ +7.8%	23,321 ↓ -17.8%	22,280 ↓ -4.5%	13,501 ↓ -39.4%	26,436 ↑ +95.8%	27,933 ↑ +5.7%	31,125 ↑ +11.4%	43,900 ↑ +41.0%	58,863 ↑ +34.1%

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

経常収益

130,267

136,220

↑ +4.6%

144,130

↑ +5.8%

150,386

↑ +4.3%

148,730

↓ -1.1%

143,069

↓ -3.8%

143,316

↑ +0.2%

150,197

↑ +4.8%

176,589

↑ +17.6%

200,356

↑ +13.5%

220,435

↑ +10.0%

264,965

↑ +20.2%

資金運用収益

85,387

85,825

↑ +0.5%

84,716

↓ -1.3%

84,838

↑ +0.1%

81,500

↓ -3.9%

74,017

↓ -9.2%

69,790

↓ -5.7%

73,869

↑ +5.8%

87,076

↑ +17.9%

105,807

↑ +21.5%

132,405

↑ +25.1%

165,578

↑ +25.1%

貸出金利息

59,774

58,786

↓ -1.7%

56,904

↓ -3.2%

56,082

↓ -1.4%

57,540

↑ +2.6%

56,904

↓ -1.1%

54,034

↓ -5.0%

53,281

↓ -1.4%

58,544

↑ +9.9%

68,882

↑ +17.7%

80,302

↑ +16.6%

101,708

↑ +26.7%

有価証券利息配当金

24,324

26,007

↑ +6.9%

26,913

↑ +3.5%

27,768

↑ +3.2%

22,901

↓ -17.5%

16,094

↓ -29.7%

14,596

↓ -9.3%

18,765

↑ +28.6%

26,381

↑ +40.6%

35,820

↑ +35.8%

47,665

↑ +33.1%

56,218

↑ +17.9%

コールローン利息及び買入手形利息

494

117

↓ -76.3%

↓ -100.0%

101

↑ +494.1%

↓ -85.1%

-12

↓ -180.0%

↑ +100.0%

↓ -78.2%

↑ +550.0%

↓ -11.5%

預け金利息

137

↑ +185.4%

106

↓ -22.6%

104

↓ -1.9%

101

↓ -2.9%

↓ -2.0%

368

↑ +271.7%

980

↑ +166.3%

2,024

↑ +106.5%

1,002

↓ -50.5%

3,871

↑ +286.3%

7,186

↑ +85.6%

その他の受入利息

745

776

↑ +4.2%

790

↑ +1.8%

866

↑ +9.6%

855

↓ -1.3%

902

↑ +5.5%

802

↓ -11.1%

841

↑ +4.9%

↓ -91.8%

↑ +29.0%

487

↑ +447.2%

395

↓ -18.9%

信託報酬

↑ +80.0%

↑ +47.2%

↓ -1.9%

↓ -30.8%

↑ +2.8%

↓ -40.5%

↑ +36.4%

役務取引等収益

18,910

18,996

↑ +0.5%

18,690

↓ -1.6%

21,248

↑ +13.7%

20,938

↓ -1.5%

20,554

↓ -1.8%

21,379

↑ +4.0%

21,544

↑ +0.8%

22,763

↑ +5.7%

28,239

↑ +24.1%

29,557

↑ +4.7%

34,326

↑ +16.1%

その他業務収益

21,819

23,753

↑ +8.9%

25,562

↑ +7.6%

27,621

↑ +8.1%

28,654

↑ +3.7%

37,024

↑ +29.2%

38,152

↑ +3.0%

38,399

↑ +0.6%

37,385

↓ -2.6%

33,504

↓ -10.4%

34,567

↑ +3.2%

41,104

↑ +18.9%

その他経常収益

4,149

7,644

↑ +84.2%

15,161

↑ +98.3%

16,677

↑ +10.0%

17,616

↑ +5.6%

11,437

↓ -35.1%

13,941

↑ +21.9%

16,331

↑ +17.1%

29,328

↑ +79.6%

32,767

↑ +11.7%

23,882

↓ -27.1%

23,926

↑ +0.2%

償却債権取立益

↓ -88.2%

↑ +350.0%

↑ +111.1%

↓ -73.7%

↓ -20.0%

↓ -50.0%

0.0%

↑ +100.0%

↑ +125.0%

259

↑ +2777.8%

453

↑ +74.9%

その他の経常収益

4,132

6,198

↑ +50.0%

15,152

↑ +144.5%

16,658

↑ +9.9%

17,611

↑ +5.7%

11,433

↓ -35.1%

13,938

↑ +21.9%

16,328

↑ +17.1%

29,323

↑ +79.6%

32,757

↑ +11.7%

23,623

↓ -27.9%

23,472

↓ -0.6%

経常費用

91,194

92,594

↑ +1.5%

107,609

↑ +16.2%

107,977

↑ +0.3%

112,945

↑ +4.6%

111,545

↓ -1.2%

123,233

↑ +10.5%

111,086

↓ -9.9%

138,273

↑ +24.5%

156,567

↑ +13.2%

158,405

↑ +1.2%

180,079

↑ +13.7%

資金調達費用

3,714

4,513

↑ +21.5%

5,786

↑ +28.2%

7,594

↑ +31.2%

7,190

↓ -5.3%

6,437

↓ -10.5%

2,530

↓ -60.7%

1,868

↓ -26.2%

15,620

↑ +736.2%

39,779

↑ +154.7%

50,274

↑ +26.4%

60,318

↑ +20.0%

預金利息

2,157

2,255

↑ +4.5%

1,635

↓ -27.5%

1,658

↑ +1.4%

1,531

↓ -7.7%

1,348

↓ -12.0%

451

↓ -66.5%

353

↓ -21.7%

1,512

↑ +328.3%

4,672

↑ +209.0%

12,506

↑ +167.7%

25,658

↑ +105.2%

譲渡性預金利息

104

180

↑ +73.1%

146

↓ -18.9%

487

↑ +233.6%

1,083

↑ +122.4%

952

↓ -12.1%

224

↓ -76.5%

112

↓ -50.0%

1,257

↑ +1022.3%

637

↓ -49.3%

384

↓ -39.7%

544

↑ +41.7%

コールマネー利息及び売渡手形利息

184

387

↑ +110.3%

357

↓ -7.8%

118

↓ -66.9%

-5

↓ -104.2%

↑ +100.0%

-8

↑ +700.0%

1,699

↑ +3439.6%

3,390

↑ +99.5%

1,230

↓ -63.7%

3,089

↑ +151.1%

売現先利息

352

317

↓ -9.9%

↓ -79.8%

↓ -85.9%

1,023

↑ +11266.7%

6,501

↑ +535.5%

6,635

↑ +2.1%

5,915

↓ -10.9%

債券貸借取引支払利息

427

940

↑ +120.1%

2,292

↑ +143.8%

3,270

↑ +42.7%

1,085

↓ -66.8%

351

↓ -67.6%

242

↓ -31.1%

239

↓ -1.2%

2,790

↑ +1067.4%

3,291

↑ +18.0%

2,864

↓ -13.0%

1,447

↓ -49.5%

借用金利息

235

282

↑ +20.0%

247

↓ -12.4%

255

↑ +3.2%

573

↑ +124.7%

545

↓ -4.9%

248

↓ -54.5%

↓ -76.2%

559

↑ +847.5%

1,159

↑ +107.3%

1,080

↓ -6.8%

1,720

↑ +59.3%

社債利息

↑ +437.5%

126

↑ +46.5%

187

↑ +48.4%

214

↑ +14.4%

218

↑ +1.9%

226

↑ +3.7%

272

↑ +20.4%

521

↑ +91.5%

859

↑ +64.9%

その他の支払利息

605

467

↓ -22.8%

1,090

↑ +133.4%

1,716

↑ +57.4%

2,443

↑ +42.4%

2,734

↑ +11.9%

1,094

↓ -60.0%

826

↓ -24.5%

6,552

↑ +693.2%

19,853

↑ +203.0%

25,049

↑ +26.2%

21,081

↓ -15.8%

役務取引等費用

6,632

7,202

↑ +8.6%

7,467

↑ +3.7%

7,462

↓ -0.1%

7,765

↑ +4.1%

8,131

↑ +4.7%

8,208

↑ +0.9%

8,222

↑ +0.2%

8,357

↑ +1.6%

9,129

↑ +9.2%

9,749

↑ +6.8%

10,579

↑ +8.5%

その他業務費用

18,263

19,974

↑ +9.4%

25,880

↑ +29.6%

27,817

↑ +7.5%

27,794

↓ -0.1%

31,821

↑ +14.5%

29,020

↓ -8.8%

32,459

↑ +11.9%

59,603

↑ +83.6%

53,003

↓ -11.1%

40,537

↓ -23.5%

40,877

↑ +0.8%

営業経費

59,079

57,472

↓ -2.7%

61,672

↑ +7.3%

60,969

↓ -1.1%

59,111

↓ -3.0%

56,438

↓ -4.5%

57,461

↑ +1.8%

55,503

↓ -3.4%

51,549

↓ -7.1%

51,547

↓ -0.0%

51,897

↑ +0.7%

57,183

↑ +10.2%

その他経常費用

3,504

3,432

↓ -2.1%

6,802

↑ +98.2%

4,133

↓ -39.2%

11,082

↑ +168.1%

8,716

↓ -21.3%

26,011

↑ +198.4%

13,031

↓ -49.9%

3,141

↓ -75.9%

3,107

↓ -1.1%

5,947

↑ +91.4%

11,121

↑ +87.0%

貸倒引当金繰入額

1,455

5,395

2,320

↓ -57.0%

8,148

↑ +251.2%

3,679

↓ -54.8%

21,888

↑ +494.9%

7,505

↓ -65.7%

909

↓ -87.9%

770

↓ -15.3%

2,719

↑ +253.1%

2,595

↓ -4.6%

その他の経常費用

2,048

3,432

↑ +67.6%

1,407

↓ -59.0%

1,812

↑ +28.8%

2,933

↑ +61.9%

5,036

↑ +71.7%

4,123

↓ -18.1%

5,526

↑ +34.0%

2,232

↓ -59.6%

2,337

↑ +4.7%

3,227

↑ +38.1%

8,525

↑ +164.2%

経常利益又は経常損失（△）

39,072

43,625

↑ +11.7%

36,521

↓ -16.3%

42,409

↑ +16.1%

35,785

↓ -15.6%

31,523

↓ -11.9%

20,082

↓ -36.3%

39,111

↑ +94.8%

38,316

↓ -2.0%

43,788

↑ +14.3%

62,029

↑ +41.7%

84,886

↑ +36.8%

特別利益

2,385

↓ -99.9%

↑ +95.0%

↓ -100.0%

278

2,493

↑ +796.8%

1,597

↓ -35.9%

210

↓ -86.9%

167

↓ -20.5%

↓ -79.6%

固定資産処分益

↑ +95.0%

↓ -100.0%

2,493

↑ +62225.0%

1,597

↓ -35.9%

210

↓ -86.9%

167

↓ -20.5%

↓ -79.6%

特別損失

457

351

↓ -23.2%

273

↓ -22.2%

1,045

↑ +282.8%

516

↓ -50.6%

694

↑ +34.5%

552

↓ -20.5%

1,821

↑ +229.9%

1,013

↓ -44.4%

1,016

↑ +0.3%

807

↓ -20.6%

1,064

↑ +31.8%

固定資産処分損

425

259

↓ -39.1%

211

↓ -18.5%

370

↑ +75.4%

352

↓ -4.9%

212

↓ -39.8%

270

↑ +27.4%

438

↑ +62.2%

603

↑ +37.7%

228

↓ -62.2%

488

↑ +114.0%

721

↑ +47.7%

減損損失

↑ +184.4%

↓ -31.9%

674

↑ +987.1%

164

↓ -75.7%

482

↑ +193.9%

282

↓ -41.5%

1,382

↑ +390.1%

409

↓ -70.4%

787

↑ +92.4%

318

↓ -59.6%

341

↑ +7.2%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

40,999

43,278

↑ +5.6%

36,247

↓ -16.2%

41,384

↑ +14.2%

35,308

↓ -14.7%

30,829

↓ -12.7%

19,808

↓ -35.7%

39,783

↑ +100.8%

38,901

↓ -2.2%

42,982

↑ +10.5%

61,390

↑ +42.8%

83,856

↑ +36.6%

法人税、住民税及び事業税

11,581

12,096

↑ +4.4%

14,344

↑ +18.6%

13,069

↓ -8.9%

12,120

↓ -7.3%

8,392

↓ -30.8%

11,436

↑ +36.3%

8,062

↓ -29.5%

8,426

↑ +4.5%

11,850

↑ +40.6%

15,185

↑ +28.1%

25,588

↑ +68.5%

法人税等調整額

2,088

2,039

↓ -2.3%

-4,477

↓ -319.6%

-440

↑ +90.2%

-413

↑ +6.1%

↑ +118.4%

-5,128

↓ -6847.4%

5,284

↑ +203.0%

2,542

↓ -51.9%

↓ -99.8%

2,304

↑ +38300.0%

-595

↓ -125.8%

法人税等

13,670

14,135

↑ +3.4%

9,867

↓ -30.2%

12,628

↑ +28.0%

11,706

↓ -7.3%

8,469

↓ -27.7%

6,307

↓ -25.5%

13,347

↑ +111.6%

10,968

↓ -17.8%

11,856

↑ +8.1%

17,490

↑ +47.5%

24,993

↑ +42.9%

当期純利益又は当期純損失（△）

27,329

29,142

↑ +6.6%

26,380

↓ -9.5%

28,755

↑ +9.0%

23,601

↓ -17.9%

22,360

↓ -5.3%

13,501

↓ -39.6%

26,436

↑ +95.8%

27,933

↑ +5.7%

31,125

↑ +11.4%

43,900

↑ +41.0%

58,863

↑ +34.1%

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（△）

25,910

28,616

↑ +10.4%

26,304

↓ -8.1%

28,366

↑ +7.8%

23,321

↓ -17.8%

22,280

↓ -4.5%

13,501

↓ -39.4%

26,436

↑ +95.8%

27,933

↑ +5.7%

31,125

↑ +11.4%

43,900

↑ +41.0%

58,863

↑ +34.1%

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	- -	164,918 -	335,643 ↑ +103.5%	539,879 ↑ +60.8%	573,973 ↑ +6.3%	752,818 ↑ +31.2%	845,309 ↑ +12.3%	2,326,681 ↑ +175.2%	2,651,118 ↑ +13.9%	1,833,043 ↓ -30.9%	1,844,728 ↑ +0.6%	1,276,230 ↓ -30.8%	1,359,989 ↑ +6.6%
コールローン及び買入手形	- -	114,604 -	- -	2,243 -	- -	- -	- -	- -	6,119 -	- -	- -	- -	10,000 -
買入金銭債権	- -	13,491 -	11,564 ↓ -14.3%	10,891 ↓ -5.8%	10,353 ↓ -4.9%	9,965 ↓ -3.7%	9,113 ↓ -8.5%	5,621 ↓ -38.3%	5,706 ↑ +1.5%	- -	- -	4,413 -	9,747 ↑ +120.9%
商品有価証券	- -	1,074 -	1,039 ↓ -3.3%	1,028 ↓ -1.1%	384 ↓ -62.6%	1,355 ↑ +252.9%	1,722 ↑ +27.1%	823 ↓ -52.2%	942 ↑ +14.5%	541 ↓ -42.6%	268 ↓ -50.5%	166 ↓ -38.1%	10 ↓ -94.0%
金銭の信託	- -	5,000 -	4,967 ↓ -0.7%	4,429 ↓ -10.8%	6,629 ↑ +49.7%	5,938 ↓ -10.4%	6,778 ↑ +14.1%	11,268 ↑ +66.2%	8,268 ↓ -26.6%	9,854 ↑ +19.2%	12,251 ↑ +24.3%	10,460 ↓ -14.6%	7,768 ↓ -25.7%
有価証券	- -	2,320,706 -	2,133,238 ↓ -8.1%	2,089,768 ↓ -2.0%	1,763,176 ↓ -15.6%	1,701,356 ↓ -3.5%	1,789,364 ↑ +5.2%	2,402,460 ↑ +34.3%	2,501,019 ↑ +4.1%	2,617,250 ↑ +4.6%	2,290,971 ↓ -12.5%	2,191,379 ↓ -4.3%	2,001,768 ↓ -8.7%
貸出金	- -	4,806,908 -	5,010,417 ↑ +4.2%	5,181,288 ↑ +3.4%	5,473,444 ↑ +5.6%	5,512,182 ↑ +0.7%	5,543,176 ↑ +0.6%	5,688,847 ↑ +2.6%	5,758,096 ↑ +1.2%	5,991,297 ↑ +4.0%	6,406,055 ↑ +6.9%	6,769,338 ↑ +5.7%	7,126,737 ↑ +5.3%
外国為替	- -	4,539 -	3,196 ↓ -29.6%	6,852 ↑ +114.4%	4,580 ↓ -33.2%	6,786 ↑ +48.2%	17,872 ↑ +163.4%	14,947 ↓ -16.4%	34,244 ↑ +129.1%	10,045 ↓ -70.7%	8,445 ↓ -15.9%	18,059 ↑ +113.8%	15,266 ↓ -15.5%
リース債権及びリース投資資産	- -	41,498 -	43,898 ↑ +5.8%	47,126 ↑ +7.4%	50,390 ↑ +6.9%	55,302 ↑ +9.7%	58,925 ↑ +6.6%	59,528 ↑ +1.0%	60,191 ↑ +1.1%	60,554 ↑ +0.6%	63,506 ↑ +4.9%	71,607 ↑ +12.8%	86,247 ↑ +20.4%
その他資産	- -	29,006 -	32,852 ↑ +13.3%	48,188 ↑ +46.7%	67,277 ↑ +39.6%	46,053 ↓ -31.5%	93,309 ↑ +102.6%	71,348 ↓ -23.5%	78,824 ↑ +10.5%	74,120 ↓ -6.0%	109,746 ↑ +48.1%	113,812 ↑ +3.7%	113,377 ↓ -0.4%
有形固定資産	- -	67,545 -	67,732 ↑ +0.3%	68,655 ↑ +1.4%	67,841 ↓ -1.2%	68,806 ↑ +1.4%	68,354 ↓ -0.7%	69,463 ↑ +1.6%	66,191 ↓ -4.7%	65,013 ↓ -1.8%	64,772 ↓ -0.4%	64,380 ↓ -0.6%	64,828 ↑ +0.7%
建物（純額）	- -	15,959 -	17,445 ↑ +9.3%	17,855 ↑ +2.4%	17,680 ↓ -1.0%	18,444 ↑ +4.3%	18,095 ↓ -1.9%	18,812 ↑ +4.0%	18,818 ↑ +0.0%	18,539 ↓ -1.5%	19,025 ↑ +2.6%	19,126 ↑ +0.5%	19,526 ↑ +2.1%
土地	- -	42,803 -	42,673 ↓ -0.3%	42,766 ↑ +0.2%	42,302 ↓ -1.1%	42,136 ↓ -0.4%	41,834 ↓ -0.7%	41,600 ↓ -0.6%	39,550 ↓ -4.9%	38,233 ↓ -3.3%	37,584 ↓ -1.7%	37,483 ↓ -0.3%	37,211 ↓ -0.7%
リース資産（純額）	- -	1,065 -	998 ↓ -6.3%	931 ↓ -6.7%	864 ↓ -7.2%	797 ↓ -7.8%	749 ↓ -6.0%	664 ↓ -11.3%	597 ↓ -10.1%	530 ↓ -11.2%	463 ↓ -12.6%	396 ↓ -14.5%	329 ↓ -16.9%
建設仮勘定	- -	1,280 -	482 ↓ -62.3%	554 ↑ +14.9%	385 ↓ -30.5%	248 ↓ -35.6%	1,312 ↑ +429.0%	2,786 ↑ +112.3%	361 ↓ -87.0%	960 ↑ +165.9%	450 ↓ -53.1%	254 ↓ -43.6%	789 ↑ +210.6%
その他（純額）	- -	6,436 -	6,131 ↓ -4.7%	6,546 ↑ +6.8%	6,607 ↑ +0.9%	7,178 ↑ +8.6%	6,363 ↓ -11.4%	5,600 ↓ -12.0%	6,863 ↑ +22.6%	6,748 ↓ -1.7%	7,250 ↑ +7.4%	7,120 ↓ -1.8%	6,972 ↓ -2.1%
無形固定資産	- -	9,007 -	8,623 ↓ -4.3%	10,094 ↑ +17.1%	10,988 ↑ +8.9%	10,678 ↓ -2.8%	9,760 ↓ -8.6%	9,956 ↑ +2.0%	9,236 ↓ -7.2%	8,053 ↓ -12.8%	8,162 ↑ +1.4%	7,621 ↓ -6.6%	7,973 ↑ +4.6%
ソフトウエア	- -	8,392 -	8,013 ↓ -4.5%	9,485 ↑ +18.4%	10,388 ↑ +9.5%	10,135 ↓ -2.4%	9,249 ↓ -8.7%	9,444 ↑ +2.1%	8,735 ↓ -7.5%	7,559 ↓ -13.5%	7,672 ↑ +1.5%	7,135 ↓ -7.0%	7,530 ↑ +5.5%
その他	- -	614 -	610 ↓ -0.7%	609 ↓ -0.2%	599 ↓ -1.6%	543 ↓ -9.3%	511 ↓ -5.9%	512 ↑ +0.2%	500 ↓ -2.3%	494 ↓ -1.2%	490 ↓ -0.8%	486 ↓ -0.8%	443 ↓ -8.8%
退職給付に係る資産	- -	3 -	- -	335 -	770 ↑ +129.9%	1,471 ↑ +91.0%	251 ↓ -82.9%	6,631 ↑ +2541.8%	10,813 ↑ +63.1%	16,963 ↑ +56.9%	40,728 ↑ +140.1%	48,972 ↑ +20.2%	72,829 ↑ +48.7%
繰延税金資産	- -	- -	- -	- -	- -	1,498 -	8,552 ↑ +470.9%	1,571 ↓ -81.6%	1,488 ↓ -5.3%	13,003 ↑ +773.9%	1,335 ↓ -89.7%	6,094 ↑ +356.5%	1,296 ↓ -78.7%
支払承諾見返	- -	15,561 -	15,870 ↑ +2.0%	13,376 ↓ -15.7%	12,284 ↓ -8.2%	10,638 ↓ -13.4%	9,790 ↓ -8.0%	9,632 ↓ -1.6%	8,764 ↓ -9.0%	8,527 ↓ -2.7%	8,609 ↑ +1.0%	8,494 ↓ -1.3%	9,092 ↑ +7.0%
貸倒引当金	- -	-44,591 -	-38,951 ↑ +12.6%	-39,019 ↓ -0.2%	-38,697 ↑ +0.8%	-44,716 ↓ -15.6%	-45,418 ↓ -1.6%	-63,028 ↓ -38.8%	-52,485 ↑ +16.7%	-45,967 ↑ +12.4%	-41,366 ↑ +10.0%	-33,858 ↑ +18.2%	-31,009 ↑ +8.4%
資産	- -	7,550,949 -	7,631,510 ↑ +1.1%	7,986,598 ↑ +4.7%	8,004,790 ↑ +0.2%	8,140,134 ↑ +1.7%	8,416,864 ↑ +3.4%	10,615,756 ↑ +26.1%	11,148,539 ↑ +5.0%	10,662,300 ↓ -4.4%	10,818,218 ↑ +1.5%	10,557,174 ↓ -2.4%	10,855,923 ↑ +2.8%
負債の部
預金	- -	6,112,402 -	6,284,836 ↑ +2.8%	6,489,290 ↑ +3.3%	6,661,999 ↑ +2.7%	6,798,874 ↑ +2.1%	7,040,108 ↑ +3.5%	7,741,661 ↑ +10.0%	7,959,333 ↑ +2.8%	8,044,837 ↑ +1.1%	8,303,258 ↑ +3.2%	8,449,429 ↑ +1.8%	8,554,539 ↑ +1.2%
譲渡性預金	- -	142,955 -	136,209 ↓ -4.7%	163,617 ↑ +20.1%	178,005 ↑ +8.8%	183,181 ↑ +2.9%	164,214 ↓ -10.4%	167,674 ↑ +2.1%	209,258 ↑ +24.8%	199,419 ↓ -4.7%	174,403 ↓ -12.5%	177,738 ↑ +1.9%	186,089 ↑ +4.7%
コールマネー及び売渡手形	- -	170,265 -	29,296 ↓ -82.8%	12,259 ↓ -58.2%	67 ↓ -99.5%	- -	- -	37,087 -	70,496 ↑ +90.1%	28,708 ↓ -59.3%	40,880 ↑ +42.4%	5,233 ↓ -87.2%	123,107 ↑ +2252.5%
売現先勘定	- -	- -	- -	- -	- -	18,181 -	18,402 ↑ +1.2%	4,992 ↓ -72.9%	8,153 ↑ +63.3%	86,565 ↑ +961.8%	136,841 ↑ +58.1%	113,982 ↓ -16.7%	190,419 ↑ +67.1%
債券貸借取引受入担保金	- -	262,906 -	270,574 ↑ +2.9%	329,844 ↑ +21.9%	142,784 ↓ -56.7%	44,503 ↓ -68.8%	91,131 ↑ +104.8%	669,024 ↑ +634.1%	732,995 ↑ +9.6%	723,449 ↓ -1.3%	283,947 ↓ -60.8%	37,236 ↓ -86.9%	29,405 ↓ -21.0%
借用金	- -	187,647 -	257,764 ↑ +37.4%	326,833 ↑ +26.8%	343,133 ↑ +5.0%	417,342 ↑ +21.6%	481,744 ↑ +15.4%	1,291,081 ↑ +168.0%	1,500,795 ↑ +16.2%	926,993 ↓ -38.2%	1,122,729 ↑ +21.1%	1,041,365 ↓ -7.2%	948,217 ↓ -8.9%
外国為替	- -	241 -	292 ↑ +21.2%	405 ↑ +38.7%	183 ↓ -54.8%	367 ↑ +100.5%	381 ↑ +3.8%	162 ↓ -57.5%	534 ↑ +229.6%	338 ↓ -36.7%	341 ↑ +0.9%	452 ↑ +32.6%	1,002 ↑ +121.7%
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	60,000 ↑ +50.0%
信託勘定借	- -	- -	- -	- -	13 -	1,984 ↑ +15161.5%	4,899 ↑ +146.9%	8,953 ↑ +82.8%	12,056 ↑ +34.7%	12,988 ↑ +7.7%	13,575 ↑ +4.5%	13,635 ↑ +0.4%	13,146 ↓ -3.6%
その他負債	- -	47,893 -	45,002 ↓ -6.0%	49,467 ↑ +9.9%	51,589 ↑ +4.3%	49,895 ↓ -3.3%	47,657 ↓ -4.5%	66,683 ↑ +39.9%	57,106 ↓ -14.4%	55,774 ↓ -2.3%	95,309 ↑ +70.9%	98,104 ↑ +2.9%	106,614 ↑ +8.7%
役員賞与引当金	- -	67 -	62 ↓ -7.5%	57 ↓ -8.1%	51 ↓ -10.5%	48 ↓ -5.9%	61 ↑ +27.1%	56 ↓ -8.2%	59 ↑ +5.4%	56 ↓ -5.1%	61 ↑ +8.9%	77 ↑ +26.2%	88 ↑ +14.3%
株価連動型報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -
退職給付に係る負債	- -	1,297 -	17,890 ↑ +1279.3%	3,207 ↓ -82.1%	2,295 ↓ -28.4%	4,848 ↑ +111.2%	10,521 ↑ +117.0%	368 ↓ -96.5%	362 ↓ -1.6%	358 ↓ -1.1%	342 ↓ -4.5%	336 ↓ -1.8%	325 ↓ -3.3%
役員退職慰労引当金	- -	640 -	571 ↓ -10.8%	518 ↓ -9.3%	459 ↓ -11.4%	390 ↓ -15.0%	288 ↓ -26.2%	244 ↓ -15.3%	204 ↓ -16.4%	167 ↓ -18.1%	140 ↓ -16.2%	110 ↓ -21.4%	83 ↓ -24.5%
偶発損失引当金	- -	1,133 -	1,008 ↓ -11.0%	991 ↓ -1.7%	922 ↓ -7.0%	938 ↑ +1.7%	947 ↑ +1.0%	900 ↓ -5.0%	900 0.0%	926 ↑ +2.9%	915 ↓ -1.2%	1,002 ↑ +9.5%	997 ↓ -0.5%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%
繰延税金負債	- -	- -	- -	- -	- -	15,823 -	14 ↓ -99.9%	10,636 ↑ +75871.4%	359 ↓ -96.6%	- -	6,708 -	- -	5,978 -
再評価に係る繰延税金負債	- -	8,551 -	8,081 ↓ -5.5%	8,081 0.0%	7,944 ↓ -1.7%	7,917 ↓ -0.3%	7,851 ↓ -0.8%	7,823 ↓ -0.4%	7,377 ↓ -5.7%	7,112 ↓ -3.6%	6,902 ↓ -3.0%	7,036 ↑ +1.9%	6,910 ↓ -1.8%
支払承諾	- -	15,561 -	15,870 ↑ +2.0%	13,376 ↓ -15.7%	12,284 ↓ -8.2%	10,638 ↓ -13.4%	9,790 ↓ -8.0%	9,632 ↓ -1.6%	8,764 ↓ -9.0%	8,527 ↓ -2.7%	8,609 ↑ +1.0%	8,494 ↓ -1.3%	9,092 ↑ +7.0%
負債	- -	7,027,413 -	7,123,782 ↑ +1.4%	7,460,416 ↑ +4.7%	7,468,176 ↑ +0.1%	7,608,175 ↑ +1.9%	7,928,835 ↑ +4.2%	10,067,663 ↑ +27.0%	10,619,283 ↑ +5.5%	10,146,489 ↓ -4.5%	10,245,122 ↑ +1.0%	9,994,237 ↓ -2.4%	10,236,601 ↑ +2.4%
純資産の部
資本金	- -	48,652 -	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%	48,652 0.0%
資本剰余金	- -	29,140 -	29,140 0.0%	29,140 0.0%	29,140 0.0%	29,255 ↑ +0.4%	29,581 ↑ +1.1%	29,581 0.0%	29,581 0.0%	29,581 0.0%	29,587 ↑ +0.0%	29,581 ↓ -0.0%	29,581 0.0%
利益剰余金	- -	302,852 -	326,122 ↑ +7.7%	346,848 ↑ +6.4%	363,708 ↑ +4.9%	376,865 ↑ +3.6%	383,452 ↑ +1.7%	391,382 ↑ +2.1%	407,300 ↑ +4.1%	429,438 ↑ +5.4%	452,960 ↑ +5.5%	472,175 ↑ +4.2%	502,915 ↑ +6.5%
自己株式	- -	-12,251 -	-17,296 ↓ -41.2%	-21,276 ↓ -23.0%	-17,538 ↑ +17.6%	-16,977 ↑ +3.2%	-9,309 ↑ +45.2%	-8,838 ↑ +5.1%	-7,352 ↑ +16.8%	-9,233 ↓ -25.6%	-17,146 ↓ -85.7%	-14,639 ↑ +14.6%	-13,068 ↑ +10.7%
株主資本	- -	368,394 -	386,619 ↑ +4.9%	403,365 ↑ +4.3%	423,963 ↑ +5.1%	437,795 ↑ +3.3%	452,377 ↑ +3.3%	460,778 ↑ +1.9%	478,181 ↑ +3.8%	498,439 ↑ +4.2%	514,053 ↑ +3.1%	535,769 ↑ +4.2%	568,081 ↑ +6.0%
その他有価証券評価差額金	- -	136,783 -	112,745 ↓ -17.6%	107,251 ↓ -4.9%	94,695 ↓ -11.7%	78,127 ↓ -17.5%	31,427 ↓ -59.8%	71,541 ↑ +127.6%	33,379 ↓ -53.3%	-2,920 ↓ -108.7%	23,617 ↑ +908.8%	-8,165 ↓ -134.6%	3,026 ↑ +137.1%
繰延ヘッジ損益	- -	-9 -	-134 ↓ -1388.9%	-140 ↓ -4.5%	-122 ↑ +12.9%	-179 ↓ -46.7%	-330 ↓ -84.4%	-231 ↑ +30.0%	-137 ↑ +40.7%	250 ↑ +282.5%	942 ↑ +276.8%	-581 ↓ -161.7%	125 ↑ +121.5%
土地再評価差額金	- -	13,960 -	14,287 ↑ +2.3%	14,287 0.0%	13,990 ↓ -2.1%	13,929 ↓ -0.4%	13,778 ↓ -1.1%	13,715 ↓ -0.5%	13,415 ↓ -2.2%	13,022 ↓ -2.9%	12,593 ↓ -3.3%	12,251 ↓ -2.7%	11,999 ↓ -2.1%
退職給付に係る調整累計額	- -	-1,429 -	-12,196 ↓ -753.5%	-4,995 ↑ +59.0%	-2,663 ↑ +46.7%	-3,846 ↓ -44.4%	-9,541 ↓ -148.1%	2,387 ↑ +125.0%	4,417 ↑ +85.0%	7,018 ↑ +58.9%	21,889 ↑ +211.9%	23,663 ↑ +8.1%	36,087 ↑ +52.5%
評価・換算差額等	- -	149,766 -	115,165 ↓ -23.1%	116,704 ↑ +1.3%	106,066 ↓ -9.1%	88,118 ↓ -16.9%	35,363 ↓ -59.9%	87,314 ↑ +146.9%	51,074 ↓ -41.5%	17,370 ↓ -66.0%	59,041 ↑ +239.9%	27,167 ↓ -54.0%	51,240 ↑ +88.6%
純資産	467,798 -	523,535 ↑ +11.9%	507,727 ↓ -3.0%	526,181 ↑ +3.6%	536,613 ↑ +2.0%	531,959 ↓ -0.9%	488,028 ↓ -8.3%	548,093 ↑ +12.3%	529,256 ↓ -3.4%	515,810 ↓ -2.5%	573,095 ↑ +11.1%	562,937 ↓ -1.8%	619,321 ↑ +10.0%
負債純資産	- -	7,550,949 -	7,631,510 ↑ +1.1%	7,986,598 ↑ +4.7%	8,004,790 ↑ +0.2%	8,140,134 ↑ +1.7%	8,416,864 ↑ +3.4%	10,615,756 ↑ +26.1%	11,148,539 ↑ +5.0%	10,662,300 ↓ -4.4%	10,818,218 ↑ +1.5%	10,557,174 ↓ -2.4%	10,855,923 ↑ +2.8%

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

資産の部

現金預け金

164,918

335,643

↑ +103.5%

539,879

↑ +60.8%

573,973

↑ +6.3%

752,818

↑ +31.2%

845,309

↑ +12.3%

2,326,681

↑ +175.2%

2,651,118

↑ +13.9%

1,833,043

↓ -30.9%

1,844,728

↑ +0.6%

1,276,230

↓ -30.8%

1,359,989

↑ +6.6%

コールローン及び買入手形

114,604

2,243

6,119

10,000

買入金銭債権

13,491

11,564

↓ -14.3%

10,891

↓ -5.8%

10,353

↓ -4.9%

9,965

↓ -3.7%

9,113

↓ -8.5%

5,621

↓ -38.3%

5,706

↑ +1.5%

4,413

9,747

↑ +120.9%

商品有価証券

1,074

1,039

↓ -3.3%

1,028

↓ -1.1%

384

↓ -62.6%

1,355

↑ +252.9%

1,722

↑ +27.1%

823

↓ -52.2%

942

↑ +14.5%

541

↓ -42.6%

268

↓ -50.5%

166

↓ -38.1%

↓ -94.0%

金銭の信託

5,000

4,967

↓ -0.7%

4,429

↓ -10.8%

6,629

↑ +49.7%

5,938

↓ -10.4%

6,778

↑ +14.1%

11,268

↑ +66.2%

8,268

↓ -26.6%

9,854

↑ +19.2%

12,251

↑ +24.3%

10,460

↓ -14.6%

7,768

↓ -25.7%

有価証券

2,320,706

2,133,238

↓ -8.1%

2,089,768

↓ -2.0%

1,763,176

↓ -15.6%

1,701,356

↓ -3.5%

1,789,364

↑ +5.2%

2,402,460

↑ +34.3%

2,501,019

↑ +4.1%

2,617,250

↑ +4.6%

2,290,971

↓ -12.5%

2,191,379

↓ -4.3%

2,001,768

↓ -8.7%

貸出金

4,806,908

5,010,417

↑ +4.2%

5,181,288

↑ +3.4%

5,473,444

↑ +5.6%

5,512,182

↑ +0.7%

5,543,176

↑ +0.6%

5,688,847

↑ +2.6%

5,758,096

↑ +1.2%

5,991,297

↑ +4.0%

6,406,055

↑ +6.9%

6,769,338

↑ +5.7%

7,126,737

↑ +5.3%

外国為替

4,539

3,196

↓ -29.6%

6,852

↑ +114.4%

4,580

↓ -33.2%

6,786

↑ +48.2%

17,872

↑ +163.4%

14,947

↓ -16.4%

34,244

↑ +129.1%

10,045

↓ -70.7%

8,445

↓ -15.9%

18,059

↑ +113.8%

15,266

↓ -15.5%

リース債権及びリース投資資産

41,498

43,898

↑ +5.8%

47,126

↑ +7.4%

50,390

↑ +6.9%

55,302

↑ +9.7%

58,925

↑ +6.6%

59,528

↑ +1.0%

60,191

↑ +1.1%

60,554

↑ +0.6%

63,506

↑ +4.9%

71,607

↑ +12.8%

86,247

↑ +20.4%

その他資産

29,006

32,852

↑ +13.3%

48,188

↑ +46.7%

67,277

↑ +39.6%

46,053

↓ -31.5%

93,309

↑ +102.6%

71,348

↓ -23.5%

78,824

↑ +10.5%

74,120

↓ -6.0%

109,746

↑ +48.1%

113,812

↑ +3.7%

113,377

↓ -0.4%

有形固定資産

67,545

67,732

↑ +0.3%

68,655

↑ +1.4%

67,841

↓ -1.2%

68,806

↑ +1.4%

68,354

↓ -0.7%

69,463

↑ +1.6%

66,191

↓ -4.7%

65,013

↓ -1.8%

64,772

↓ -0.4%

64,380

↓ -0.6%

64,828

↑ +0.7%

建物（純額）

15,959

17,445

↑ +9.3%

17,855

↑ +2.4%

17,680

↓ -1.0%

18,444

↑ +4.3%

18,095

↓ -1.9%

18,812

↑ +4.0%

18,818

↑ +0.0%

18,539

↓ -1.5%

19,025

↑ +2.6%

19,126

↑ +0.5%

19,526

↑ +2.1%

土地

42,803

42,673

↓ -0.3%

42,766

↑ +0.2%

42,302

↓ -1.1%

42,136

↓ -0.4%

41,834

↓ -0.7%

41,600

↓ -0.6%

39,550

↓ -4.9%

38,233

↓ -3.3%

37,584

↓ -1.7%

37,483

↓ -0.3%

37,211

↓ -0.7%

リース資産（純額）

1,065

998

↓ -6.3%

931

↓ -6.7%

864

↓ -7.2%

797

↓ -7.8%

749

↓ -6.0%

664

↓ -11.3%

597

↓ -10.1%

530

↓ -11.2%

463

↓ -12.6%

396

↓ -14.5%

329

↓ -16.9%

建設仮勘定

1,280

482

↓ -62.3%

554

↑ +14.9%

385

↓ -30.5%

248

↓ -35.6%

1,312

↑ +429.0%

2,786

↑ +112.3%

361

↓ -87.0%

960

↑ +165.9%

450

↓ -53.1%

254

↓ -43.6%

789

↑ +210.6%

その他（純額）

6,436

6,131

↓ -4.7%

6,546

↑ +6.8%

6,607

↑ +0.9%

7,178

↑ +8.6%

6,363

↓ -11.4%

5,600

↓ -12.0%

6,863

↑ +22.6%

6,748

↓ -1.7%

7,250

↑ +7.4%

7,120

↓ -1.8%

6,972

↓ -2.1%

無形固定資産

9,007

8,623

↓ -4.3%

10,094

↑ +17.1%

10,988

↑ +8.9%

10,678

↓ -2.8%

9,760

↓ -8.6%

9,956

↑ +2.0%

9,236

↓ -7.2%

8,053

↓ -12.8%

8,162

↑ +1.4%

7,621

↓ -6.6%

7,973

↑ +4.6%

ソフトウエア

8,392

8,013

↓ -4.5%

9,485

↑ +18.4%

10,388

↑ +9.5%

10,135

↓ -2.4%

9,249

↓ -8.7%

9,444

↑ +2.1%

8,735

↓ -7.5%

7,559

↓ -13.5%

7,672

↑ +1.5%

7,135

↓ -7.0%

7,530

↑ +5.5%

その他

614

610

↓ -0.7%

609

↓ -0.2%

599

↓ -1.6%

543

↓ -9.3%

511

↓ -5.9%

512

↑ +0.2%

500

↓ -2.3%

494

↓ -1.2%

490

↓ -0.8%

486

↓ -0.8%

443

↓ -8.8%

退職給付に係る資産

335

770

↑ +129.9%

1,471

↑ +91.0%

251

↓ -82.9%

6,631

↑ +2541.8%

10,813

↑ +63.1%

16,963

↑ +56.9%

40,728

↑ +140.1%

48,972

↑ +20.2%

72,829

↑ +48.7%

繰延税金資産

1,498

8,552

↑ +470.9%

1,571

↓ -81.6%

1,488

↓ -5.3%

13,003

↑ +773.9%

1,335

↓ -89.7%

6,094

↑ +356.5%

1,296

↓ -78.7%

支払承諾見返

15,561

15,870

↑ +2.0%

13,376

↓ -15.7%

12,284

↓ -8.2%

10,638

↓ -13.4%

9,790

↓ -8.0%

9,632

↓ -1.6%

8,764

↓ -9.0%

8,527

↓ -2.7%

8,609

↑ +1.0%

8,494

↓ -1.3%

9,092

↑ +7.0%

貸倒引当金

-44,591

-38,951

↑ +12.6%

-39,019

↓ -0.2%

-38,697

↑ +0.8%

-44,716

↓ -15.6%

-45,418

↓ -1.6%

-63,028

↓ -38.8%

-52,485

↑ +16.7%

-45,967

↑ +12.4%

-41,366

↑ +10.0%

-33,858

↑ +18.2%

-31,009

↑ +8.4%

資産

7,550,949

7,631,510

↑ +1.1%

7,986,598

↑ +4.7%

8,004,790

↑ +0.2%

8,140,134

↑ +1.7%

8,416,864

↑ +3.4%

10,615,756

↑ +26.1%

11,148,539

↑ +5.0%

10,662,300

↓ -4.4%

10,818,218

↑ +1.5%

10,557,174

↓ -2.4%

10,855,923

↑ +2.8%

負債の部

預金

6,112,402

6,284,836

↑ +2.8%

6,489,290

↑ +3.3%

6,661,999

↑ +2.7%

6,798,874

↑ +2.1%

7,040,108

↑ +3.5%

7,741,661

↑ +10.0%

7,959,333

↑ +2.8%

8,044,837

↑ +1.1%

8,303,258

↑ +3.2%

8,449,429

↑ +1.8%

8,554,539

↑ +1.2%

譲渡性預金

142,955

136,209

↓ -4.7%

163,617

↑ +20.1%

178,005

↑ +8.8%

183,181

↑ +2.9%

164,214

↓ -10.4%

167,674

↑ +2.1%

209,258

↑ +24.8%

199,419

↓ -4.7%

174,403

↓ -12.5%

177,738

↑ +1.9%

186,089

↑ +4.7%

コールマネー及び売渡手形

170,265

29,296

↓ -82.8%

12,259

↓ -58.2%

↓ -99.5%

37,087

70,496

↑ +90.1%

28,708

↓ -59.3%

40,880

↑ +42.4%

5,233

↓ -87.2%

123,107

↑ +2252.5%

売現先勘定

18,181

18,402

↑ +1.2%

4,992

↓ -72.9%

8,153

↑ +63.3%

86,565

↑ +961.8%

136,841

↑ +58.1%

113,982

↓ -16.7%

190,419

↑ +67.1%

債券貸借取引受入担保金

262,906

270,574

↑ +2.9%

329,844

↑ +21.9%

142,784

↓ -56.7%

44,503

↓ -68.8%

91,131

↑ +104.8%

669,024

↑ +634.1%

732,995

↑ +9.6%

723,449

↓ -1.3%

283,947

↓ -60.8%

37,236

↓ -86.9%

29,405

↓ -21.0%

借用金

187,647

257,764

↑ +37.4%

326,833

↑ +26.8%

343,133

↑ +5.0%

417,342

↑ +21.6%

481,744

↑ +15.4%

1,291,081

↑ +168.0%

1,500,795

↑ +16.2%

926,993

↓ -38.2%

1,122,729

↑ +21.1%

1,041,365

↓ -7.2%

948,217

↓ -8.9%

外国為替

241

292

↑ +21.2%

405

↑ +38.7%

183

↓ -54.8%

367

↑ +100.5%

381

↑ +3.8%

162

↓ -57.5%

534

↑ +229.6%

338

↓ -36.7%

341

↑ +0.9%

452

↑ +32.6%

1,002

↑ +121.7%

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

50,000

↑ +66.7%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

60,000

↑ +50.0%

信託勘定借

1,984

↑ +15161.5%

4,899

↑ +146.9%

8,953

↑ +82.8%

12,056

↑ +34.7%

12,988

↑ +7.7%

13,575

↑ +4.5%

13,635

↑ +0.4%

13,146

↓ -3.6%

その他負債

47,893

45,002

↓ -6.0%

49,467

↑ +9.9%

51,589

↑ +4.3%

49,895

↓ -3.3%

47,657

↓ -4.5%

66,683

↑ +39.9%

57,106

↓ -14.4%

55,774

↓ -2.3%

95,309

↑ +70.9%

98,104

↑ +2.9%

106,614

↑ +8.7%

役員賞与引当金

↓ -7.5%

↓ -8.1%

↓ -10.5%

↓ -5.9%

↑ +27.1%

↓ -8.2%

↑ +5.4%

↓ -5.1%

↑ +8.9%

↑ +26.2%

↑ +14.3%

株価連動型報酬引当金

578

退職給付に係る負債

1,297

17,890

↑ +1279.3%

3,207

↓ -82.1%

2,295

↓ -28.4%

4,848

↑ +111.2%

10,521

↑ +117.0%

368

↓ -96.5%

362

↓ -1.6%

358

↓ -1.1%

342

↓ -4.5%

336

↓ -1.8%

325

↓ -3.3%

役員退職慰労引当金

640

571

↓ -10.8%

518

↓ -9.3%

459

↓ -11.4%

390

↓ -15.0%

288

↓ -26.2%

244

↓ -15.3%

204

↓ -16.4%

167

↓ -18.1%

140

↓ -16.2%

110

↓ -21.4%

↓ -24.5%

偶発損失引当金

1,133

1,008

↓ -11.0%

991

↓ -1.7%

922

↓ -7.0%

938

↑ +1.7%

947

↑ +1.0%

900

↓ -5.0%

900

0.0%

926

↑ +2.9%

915

↓ -1.2%

1,002

↑ +9.5%

997

↓ -0.5%

特別法上の引当金

0.0%

繰延税金負債

15,823

↓ -99.9%

10,636

↑ +75871.4%

359

↓ -96.6%

6,708

5,978

再評価に係る繰延税金負債

8,551

8,081

↓ -5.5%

8,081

0.0%

7,944

↓ -1.7%

7,917

↓ -0.3%

7,851

↓ -0.8%

7,823

↓ -0.4%

7,377

↓ -5.7%

7,112

↓ -3.6%

6,902

↓ -3.0%

7,036

↑ +1.9%

6,910

↓ -1.8%

支払承諾

15,561

15,870

↑ +2.0%

13,376

↓ -15.7%

12,284

↓ -8.2%

10,638

↓ -13.4%

9,790

↓ -8.0%

9,632

↓ -1.6%

8,764

↓ -9.0%

8,527

↓ -2.7%

8,609

↑ +1.0%

8,494

↓ -1.3%

9,092

↑ +7.0%

負債

7,027,413

7,123,782

↑ +1.4%

7,460,416

↑ +4.7%

7,468,176

↑ +0.1%

7,608,175

↑ +1.9%

7,928,835

↑ +4.2%

10,067,663

↑ +27.0%

10,619,283

↑ +5.5%

10,146,489

↓ -4.5%

10,245,122

↑ +1.0%

9,994,237

↓ -2.4%

10,236,601

↑ +2.4%

純資産の部

資本金

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

48,652

0.0%

資本剰余金

29,140

0.0%

29,140

0.0%

29,140

0.0%

29,255

↑ +0.4%

29,581

↑ +1.1%

29,581

0.0%

29,581

0.0%

29,581

0.0%

29,587

↑ +0.0%

29,581

↓ -0.0%

29,581

0.0%

利益剰余金

302,852

326,122

↑ +7.7%

346,848

↑ +6.4%

363,708

↑ +4.9%

376,865

↑ +3.6%

383,452

↑ +1.7%

391,382

↑ +2.1%

407,300

↑ +4.1%

429,438

↑ +5.4%

452,960

↑ +5.5%

472,175

↑ +4.2%

502,915

↑ +6.5%

自己株式

-12,251

-17,296

↓ -41.2%

-21,276

↓ -23.0%

-17,538

↑ +17.6%

-16,977

↑ +3.2%

-9,309

↑ +45.2%

-8,838

↑ +5.1%

-7,352

↑ +16.8%

-9,233

↓ -25.6%

-17,146

↓ -85.7%

-14,639

↑ +14.6%

-13,068

↑ +10.7%

株主資本

368,394

386,619

↑ +4.9%

403,365

↑ +4.3%

423,963

↑ +5.1%

437,795

↑ +3.3%

452,377

↑ +3.3%

460,778

↑ +1.9%

478,181

↑ +3.8%

498,439

↑ +4.2%

514,053

↑ +3.1%

535,769

↑ +4.2%

568,081

↑ +6.0%

その他有価証券評価差額金

136,783

112,745

↓ -17.6%

107,251

↓ -4.9%

94,695

↓ -11.7%

78,127

↓ -17.5%

31,427

↓ -59.8%

71,541

↑ +127.6%

33,379

↓ -53.3%

-2,920

↓ -108.7%

23,617

↑ +908.8%

-8,165

↓ -134.6%

3,026

↑ +137.1%

繰延ヘッジ損益

-9

-134

↓ -1388.9%

-140

↓ -4.5%

-122

↑ +12.9%

-179

↓ -46.7%

-330

↓ -84.4%

-231

↑ +30.0%

-137

↑ +40.7%

250

↑ +282.5%

942

↑ +276.8%

-581

↓ -161.7%

125

↑ +121.5%

土地再評価差額金

13,960

14,287

↑ +2.3%

14,287

0.0%

13,990

↓ -2.1%

13,929

↓ -0.4%

13,778

↓ -1.1%

13,715

↓ -0.5%

13,415

↓ -2.2%

13,022

↓ -2.9%

12,593

↓ -3.3%

12,251

↓ -2.7%

11,999

↓ -2.1%

退職給付に係る調整累計額

-1,429

-12,196

↓ -753.5%

-4,995

↑ +59.0%

-2,663

↑ +46.7%

-3,846

↓ -44.4%

-9,541

↓ -148.1%

2,387

↑ +125.0%

4,417

↑ +85.0%

7,018

↑ +58.9%

21,889

↑ +211.9%

23,663

↑ +8.1%

36,087

↑ +52.5%

評価・換算差額等

149,766

115,165

↓ -23.1%

116,704

↑ +1.3%

106,066

↓ -9.1%

88,118

↓ -16.9%

35,363

↓ -59.9%

87,314

↑ +146.9%

51,074

↓ -41.5%

17,370

↓ -66.0%

59,041

↑ +239.9%

27,167

↓ -54.0%

51,240

↑ +88.6%

純資産

467,798

523,535

↑ +11.9%

507,727

↓ -3.0%

526,181

↑ +3.6%

536,613

↑ +2.0%

531,959

↓ -0.9%

488,028

↓ -8.3%

548,093

↑ +12.3%

529,256

↓ -3.4%

515,810

↓ -2.5%

573,095

↑ +11.1%

562,937

↓ -1.8%

619,321

↑ +10.0%

負債純資産

7,550,949

7,631,510

↑ +1.1%

7,986,598

↑ +4.7%

8,004,790

↑ +0.2%

8,140,134

↑ +1.7%

8,416,864

↑ +3.4%

10,615,756

↑ +26.1%

11,148,539

↑ +5.0%

10,662,300

↓ -4.4%

10,818,218

↑ +1.5%

10,557,174

↓ -2.4%

10,855,923

↑ +2.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	40,999 -	43,278 ↑ +5.6%	36,247 ↓ -16.2%	41,384 ↑ +14.2%	35,308 ↓ -14.7%	30,829 ↓ -12.7%	19,808 ↓ -35.7%	39,783 ↑ +100.8%	38,901 ↓ -2.2%	42,982 ↑ +10.5%	61,390 ↑ +42.8%	83,856 ↑ +36.6%
減価償却費	- -	5,467 -	5,943 ↑ +8.7%	5,876 ↓ -1.1%	6,325 ↑ +7.6%	6,761 ↑ +6.9%	6,899 ↑ +2.0%	6,497 ↓ -5.8%	6,863 ↑ +5.6%	6,572 ↓ -4.2%	6,193 ↓ -5.8%	6,314 ↑ +2.0%	6,471 ↑ +2.5%
減損損失	- -	32 -	91 ↑ +184.4%	62 ↓ -31.9%	674 ↑ +987.1%	164 ↓ -75.7%	482 ↑ +193.9%	282 ↓ -41.5%	1,382 ↑ +390.1%	409 ↓ -70.4%	787 ↑ +92.4%	318 ↓ -59.6%	341 ↑ +7.2%
持分法による投資損益（△は益）	- -	-86 -	-100 ↓ -16.3%	-35 ↑ +65.0%	-84 ↓ -140.0%	-569 ↓ -577.4%	-160 ↑ +71.9%	-131 ↑ +18.1%	-146 ↓ -11.5%	-221 ↓ -51.4%	-141 ↑ +36.2%	-81 ↑ +42.6%	-74 ↑ +8.6%
貸倒引当金の増減（△）	- -	-7,405 -	-5,639 ↑ +23.8%	68 ↑ +101.2%	-322 ↓ -573.5%	6,019 ↑ +1969.3%	702 ↓ -88.3%	17,609 ↑ +2408.4%	-10,543 ↓ -159.9%	-6,517 ↑ +38.2%	-4,601 ↑ +29.4%	-7,508 ↓ -63.2%	-2,848 ↑ +62.1%
役員賞与引当金の増減額（△は減少）	- -	9 -	-5 ↓ -155.6%	-5 0.0%	-6 ↓ -20.0%	-3 ↑ +50.0%	13 ↑ +533.3%	-4 ↓ -130.8%	2 ↑ +150.0%	-2 ↓ -200.0%	4 ↑ +300.0%	15 ↑ +275.0%	11 ↓ -26.7%
株価連動型報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -
退職給付に係る資産の増減額（△は増加）	- -	6,801 -	3 ↓ -100.0%	-335 ↓ -11266.7%	-435 ↓ -29.9%	-700 ↓ -60.9%	1,220 ↑ +274.3%	-6,380 ↓ -623.0%	-4,181 ↑ +34.5%	-6,150 ↓ -47.1%	-23,764 ↓ -286.4%	-8,244 ↑ +65.3%	-23,857 ↓ -189.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,218 -	16,592 ↑ +1462.2%	-14,682 ↓ -188.5%	-911 ↑ +93.8%	2,552 ↑ +380.1%	5,673 ↑ +122.3%	-10,153 ↓ -279.0%	-5 ↑ +100.0%	-4 ↑ +20.0%	-16 ↓ -300.0%	-5 ↑ +68.8%	-10 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-69 -	-68 ↑ +1.4%	-53 ↑ +22.1%	-58 ↓ -9.4%	-69 ↓ -19.0%	-102 ↓ -47.8%	-43 ↑ +57.8%	-40 ↑ +7.0%	-36 ↑ +10.0%	-26 ↑ +27.8%	-30 ↓ -15.4%	-26 ↑ +13.3%
睡眠預金払戻損失引当金の増減（△）	- -	27 -	12 ↓ -55.6%	-13 ↓ -208.3%	63 ↑ +584.6%	-214 ↓ -439.7%	-223 ↓ -4.2%	-148 ↑ +33.6%	-165 ↓ -11.5%	-103 ↑ +37.6%	-110 ↓ -6.8%	-154 ↓ -40.0%	- -
偶発損失引当金の増減（△）	- -	-63 -	-124 ↓ -96.8%	-17 ↑ +86.3%	-68 ↓ -300.0%	16 ↑ +123.5%	8 ↓ -50.0%	-47 ↓ -687.5%	0 ↑ +100.0%	25 -	-10 ↓ -140.0%	86 ↑ +960.0%	-4 ↓ -104.7%
資金運用収益	- -	-85,387 -	-85,825 ↓ -0.5%	-84,716 ↑ +1.3%	-84,838 ↓ -0.1%	-81,500 ↑ +3.9%	-74,017 ↑ +9.2%	-69,790 ↑ +5.7%	-73,869 ↓ -5.8%	-87,076 ↓ -17.9%	-105,807 ↓ -21.5%	-132,405 ↓ -25.1%	-165,578 ↓ -25.1%
資金調達費用	- -	3,714 -	4,513 ↑ +21.5%	5,786 ↑ +28.2%	7,594 ↑ +31.2%	7,190 ↓ -5.3%	6,437 ↓ -10.5%	2,530 ↓ -60.7%	1,868 ↓ -26.2%	15,620 ↑ +736.2%	39,779 ↑ +154.7%	50,274 ↑ +26.4%	60,318 ↑ +20.0%
有価証券関係損益（△）	- -	-2,160 -	-2,744 ↓ -27.0%	-8,936 ↓ -225.7%	-10,868 ↓ -21.6%	-11,823 ↓ -8.8%	-7,419 ↑ +37.2%	-12,638 ↓ -70.3%	-9,616 ↑ +23.9%	1,772 ↑ +118.4%	-5,719 ↓ -422.7%	-8,493 ↓ -48.5%	-11,381 ↓ -34.0%
金銭の信託の運用損益（△は運用益）	- -	-395 -	15 ↑ +103.8%	24 ↑ +60.0%	-96 ↓ -500.0%	47 ↑ +149.0%	-14 ↓ -129.8%	-7 ↑ +50.0%	-6 ↑ +14.3%	11 ↑ +283.3%	0 ↓ -100.0%	-11 -	-21 ↓ -90.9%
為替差損益（△は益）	- -	46 -	-305 ↓ -763.0%	-334 ↓ -9.5%	-628 ↓ -88.0%	-237 ↑ +62.3%	-401 ↓ -69.2%	-302 ↑ +24.7%	-1,510 ↓ -400.0%	-2,554 ↓ -69.1%	-1,505 ↑ +41.1%	-2,900 ↓ -92.7%	-1,654 ↑ +43.0%
固定資産処分損益（△は益）	- -	425 -	255 ↓ -40.0%	211 ↓ -17.3%	350 ↑ +65.9%	312 ↓ -10.9%	212 ↓ -32.1%	266 ↑ +25.5%	-2,055 ↓ -872.6%	-994 ↑ +51.6%	18 ↑ +101.8%	320 ↑ +1677.8%	687 ↑ +114.7%
商品有価証券の純増（△）減	- -	1,674 -	35 ↓ -97.9%	11 ↓ -68.6%	643 ↑ +5745.5%	-970 ↓ -250.9%	-367 ↑ +62.2%	899 ↑ +345.0%	-118 ↓ -113.1%	400 ↑ +439.0%	272 ↓ -32.0%	102 ↓ -62.5%	156 ↑ +52.9%
貸出金の純増（△）減	- -	-254,505 -	-203,509 ↑ +20.0%	-170,870 ↑ +16.0%	-292,155 ↓ -71.0%	-38,738 ↑ +86.7%	-30,993 ↑ +20.0%	-145,670 ↓ -370.0%	-69,248 ↑ +52.5%	-233,200 ↓ -236.8%	-414,758 ↓ -77.9%	-363,282 ↑ +12.4%	-357,398 ↑ +1.6%
預金の純増減（△）	- -	134,621 -	172,433 ↑ +28.1%	204,454 ↑ +18.6%	172,709 ↓ -15.5%	136,874 ↓ -20.7%	241,234 ↑ +76.2%	701,552 ↑ +190.8%	217,672 ↓ -69.0%	85,504 ↓ -60.7%	258,420 ↑ +202.2%	146,171 ↓ -43.4%	105,110 ↓ -28.1%
譲渡性預金の純増減（△）	- -	28,706 -	-6,746 ↓ -123.5%	27,407 ↑ +506.3%	14,388 ↓ -47.5%	5,175 ↓ -64.0%	-18,966 ↓ -466.5%	3,459 ↑ +118.2%	41,583 ↑ +1102.2%	-9,838 ↓ -123.7%	-25,016 ↓ -154.3%	3,334 ↑ +113.3%	8,351 ↑ +150.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	7,529 -	70,116 ↑ +831.3%	69,068 ↓ -1.5%	16,300 ↓ -76.4%	74,208 ↑ +355.3%	64,401 ↓ -13.2%	809,336 ↑ +1156.7%	209,714 ↓ -74.1%	-573,802 ↓ -373.6%	195,736 ↑ +134.1%	-81,363 ↓ -141.6%	-93,148 ↓ -14.5%
預け金（日銀預け金を除く）の純増（△）減	- -	12,869 -	-8,381 ↓ -165.1%	5,041 ↑ +160.1%	2,531 ↓ -49.8%	-834 ↓ -133.0%	829 ↑ +199.4%	2,146 ↑ +158.9%	-1,834 ↓ -185.5%	523 ↑ +128.5%	-11,136 ↓ -2229.3%	-5,950 ↑ +46.6%	-4,578 ↑ +23.1%
コールローン等の純増（△）減	- -	-19,213 -	115,707 ↑ +702.2%	-1,570 ↓ -101.4%	2,781 ↑ +277.1%	388 ↓ -86.0%	851 ↑ +119.3%	3,492 ↑ +310.3%	-6,203 ↓ -277.6%	6,119 ↑ +198.6%	- -	-4,413 -	-15,334 ↓ -247.5%
コールマネー等の純増減（△）	- -	109,772 -	-140,968 ↓ -228.4%	-17,037 ↑ +87.9%	-12,191 ↑ +28.4%	18,113 ↑ +248.6%	220 ↓ -98.8%	23,677 ↑ +10662.3%	36,570 ↑ +54.5%	36,623 ↑ +0.1%	12,171 ↓ -66.8%	-35,647 ↓ -392.9%	117,874 ↑ +430.7%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,275 -	-22,858 ↓ -145.5%	76,436 ↑ +434.4%
債券貸借取引受入担保金の純増減（△）	- -	38,161 -	7,667 ↓ -79.9%	59,269 ↑ +673.0%	-187,059 ↓ -415.6%	-98,281 ↑ +47.5%	46,627 ↑ +147.4%	577,893 ↑ +1139.4%	63,970 ↓ -88.9%	-9,545 ↓ -114.9%	-439,502 ↓ -4504.5%	-246,711 ↑ +43.9%	-7,830 ↑ +96.8%
外国為替（資産）の純増（△）減	- -	-455 -	1,342 ↑ +394.9%	-3,655 ↓ -372.4%	2,271 ↑ +162.1%	-2,206 ↓ -197.1%	-11,086 ↓ -402.5%	2,925 ↑ +126.4%	-19,296 ↓ -759.7%	24,199 ↑ +225.4%	1,599 ↓ -93.4%	-9,614 ↓ -701.3%	2,793 ↑ +129.1%
外国為替（負債）の純増減（△）	- -	-12 -	51 ↑ +525.0%	112 ↑ +119.6%	-221 ↓ -297.3%	183 ↑ +182.8%	13 ↓ -92.9%	-218 ↓ -1776.9%	372 ↑ +270.6%	-196 ↓ -152.7%	3 ↑ +101.5%	111 ↑ +3600.0%	549 ↑ +394.6%
リース債権及びリース投資資産の純増（△）減	- -	-2,108 -	-2,400 ↓ -13.9%	-3,227 ↓ -34.5%	-3,264 ↓ -1.1%	-4,911 ↓ -50.5%	-3,622 ↑ +26.2%	-603 ↑ +83.4%	-662 ↓ -9.8%	-363 ↑ +45.2%	-2,952 ↓ -713.2%	-8,100 ↓ -174.4%	-14,639 ↓ -80.7%
信託勘定借の純増減（△）	- -	- -	- -	- -	13 -	1,971 ↑ +15061.5%	2,914 ↑ +47.8%	4,054 ↑ +39.1%	3,102 ↓ -23.5%	931 ↓ -70.0%	587 ↓ -36.9%	60 ↓ -89.8%	-489 ↓ -915.0%
資金運用による収入	- -	84,920 -	85,368 ↑ +0.5%	84,480 ↓ -1.0%	84,893 ↑ +0.5%	82,405 ↓ -2.9%	75,979 ↓ -7.8%	73,013 ↓ -3.9%	79,092 ↑ +8.3%	90,335 ↑ +14.2%	108,367 ↑ +20.0%	133,536 ↑ +23.2%	165,197 ↑ +23.7%
資金調達による支出	- -	-3,882 -	-4,393 ↓ -13.2%	-5,895 ↓ -34.2%	-7,771 ↓ -31.8%	-7,259 ↑ +6.6%	-6,709 ↑ +7.6%	-2,884 ↑ +57.0%	-1,897 ↑ +34.2%	-14,451 ↓ -661.8%	-38,513 ↓ -166.5%	-48,515 ↓ -26.0%	-56,423 ↓ -16.3%
その他	- -	-48,618 -	-1,135 ↑ +97.7%	4,904 ↑ +532.1%	-5,126 ↓ -204.5%	10,794 ↑ +310.6%	-2,729 ↓ -125.3%	-7,767 ↓ -184.6%	-26,764 ↓ -244.6%	-13,296 ↑ +50.3%	-28,661 ↓ -115.6%	1 ↑ +100.0%	-23,207 ↓ -2320800.0%
小計	- -	47,824 -	61,081 ↑ +27.7%	191,623 ↑ +213.7%	-253,195 ↓ -232.1%	140,182 ↑ +155.4%	328,741 ↑ +134.5%	1,992,383 ↑ +506.1%	473,822 ↓ -76.2%	-650,404 ↓ -237.3%	-385,043 ↑ +40.8%	-584,258 ↓ -51.7%	-149,769 ↑ +74.4%
法人税等の支払額	- -	-13,058 -	-11,261 ↑ +13.8%	-14,479 ↓ -28.6%	-13,097 ↑ +9.5%	-13,273 ↓ -1.3%	-11,767 ↑ +11.3%	-5,208 ↑ +55.7%	-14,233 ↓ -173.3%	-5,761 ↑ +59.5%	-9,480 ↓ -64.6%	-12,852 ↓ -35.6%	-18,145 ↓ -41.2%
営業活動によるキャッシュ・フロー	- -	34,765 -	49,820 ↑ +43.3%	177,143 ↑ +255.6%	-266,292 ↓ -250.3%	126,908 ↑ +147.7%	316,974 ↑ +149.8%	1,987,175 ↑ +526.9%	459,588 ↓ -76.9%	-656,166 ↓ -242.8%	-394,524 ↑ +39.9%	-597,110 ↓ -51.3%	-167,915 ↑ +71.9%
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	- -	-296,575 -	-251,243 ↑ +15.3%	-564,597 ↓ -124.7%	-388,691 ↑ +31.2%	-526,549 ↓ -35.5%	-593,426 ↓ -12.7%	-1,010,823 ↓ -70.3%	-909,311 ↑ +10.0%	-823,174 ↑ +9.5%	-830,733 ↓ -0.9%	-937,339 ↓ -12.8%	-686,503 ↑ +26.8%
有価証券の売却による収入	- -	140,903 -	126,928 ↓ -9.9%	280,008 ↑ +120.6%	362,685 ↑ +29.5%	350,360 ↓ -3.4%	189,844 ↓ -45.8%	314,580 ↑ +65.7%	570,154 ↑ +81.2%	519,392 ↓ -8.9%	1,065,544 ↑ +105.2%	765,983 ↓ -28.1%	656,637 ↓ -14.3%
有価証券の償還による収入	- -	171,108 -	253,258 ↑ +48.0%	324,477 ↑ +28.1%	336,619 ↑ +3.7%	234,298 ↓ -30.4%	202,792 ↓ -13.4%	210,694 ↑ +3.9%	210,372 ↓ -0.2%	151,062 ↓ -28.2%	185,624 ↑ +22.9%	230,386 ↑ +24.1%	288,946 ↑ +25.4%
金銭の信託の減少による収入	- -	- -	- -	500 -	- -	630 -	- -	- -	2,999 -	14 ↓ -99.5%	2 ↓ -85.7%	1,791 ↑ +89450.0%	2,691 ↑ +50.3%
有形固定資産の取得による支出	- -	-3,544 -	-3,582 ↓ -1.1%	-4,359 ↓ -21.7%	-3,272 ↑ +24.9%	-4,964 ↓ -51.7%	-3,798 ↑ +23.5%	-5,022 ↓ -32.2%	-3,157 ↑ +37.1%	-3,775 ↓ -19.6%	-4,347 ↓ -15.2%	-3,888 ↑ +10.6%	-5,381 ↓ -38.4%
無形固定資産の取得による支出	- -	-2,507 -	-2,462 ↑ +1.8%	-4,161 ↓ -69.0%	-4,097 ↑ +1.5%	-3,036 ↑ +25.9%	-2,505 ↑ +17.5%	-3,431 ↓ -37.0%	-2,820 ↑ +17.8%	-2,031 ↑ +28.0%	-2,941 ↓ -44.8%	-2,170 ↑ +26.2%	-3,040 ↓ -40.1%
有形固定資産の売却による収入	- -	- -	124 -	0 ↓ -100.0%	93 -	112 ↑ +20.4%	16 ↓ -85.7%	123 ↑ +668.8%	3,954 ↑ +3114.6%	2,356 ↓ -40.4%	252 ↓ -89.3%	195 ↓ -22.6%	493 ↑ +152.8%
投資活動によるキャッシュ・フロー	- -	9,386 -	123,024 ↑ +1210.7%	31,866 ↓ -74.1%	301,136 ↑ +845.0%	50,850 ↓ -83.1%	-207,917 ↓ -508.9%	-498,369 ↓ -139.7%	-127,807 ↑ +74.4%	-153,319 ↓ -20.0%	411,002 ↑ +368.1%	54,957 ↓ -86.6%	253,843 ↑ +361.9%
財務活動によるキャッシュ・フロー
劣後特約付社債の発行による収入	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%
劣後特約付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-20,000 ↓ -100.0%	- -
自己株式の取得による支出	- -	-9,567 -	-5,532 ↑ +42.2%	-4,701 ↑ +15.0%	-3,891 ↑ +17.2%	-4,101 ↓ -5.4%	-3,000 ↑ +26.8%	0 ↑ +100.0%	-3,500 -	-2,000 ↑ +42.9%	-8,001 ↓ -300.1%	-10,003 ↓ -25.0%	-6,002 ↑ +40.0%
自己株式の売却による収入	- -	507 -	452 ↓ -10.8%	693 ↑ +53.3%	1,061 ↑ +53.1%	71 ↓ -93.3%	328 ↑ +362.0%	295 ↓ -10.1%	92 ↓ -68.8%	94 ↑ +2.2%	94 0.0%	86 ↓ -8.5%	113 ↑ +31.4%
配当金の支払額	- -	-4,416 -	-5,403 ↓ -22.4%	-5,552 ↓ -2.8%	-5,235 ↑ +5.7%	-5,633 ↓ -7.6%	-5,504 ↑ +2.3%	-5,456 ↑ +0.9%	-5,872 ↓ -7.6%	-6,159 ↓ -4.9%	-8,021 ↓ -30.2%	-12,378 ↓ -54.3%	-20,858 ↓ -68.5%
財務活動によるキャッシュ・フロー	- -	7,928 -	-10,493 ↓ -232.4%	429 ↑ +104.1%	1,924 ↑ +348.5%	326 ↓ -83.1%	-15,676 ↓ -4908.6%	-5,161 ↑ +67.1%	-9,281 ↓ -79.8%	-8,066 ↑ +13.1%	-15,929 ↓ -97.5%	-32,295 ↓ -102.7%	-6,747 ↑ +79.1%
現金及び現金同等物の増減額（△は減少）	- -	52,689 -	162,343 ↑ +208.1%	209,277 ↑ +28.9%	36,624 ↓ -82.5%	178,010 ↑ +386.0%	93,321 ↓ -47.6%	1,483,517 ↑ +1489.7%	322,602 ↓ -78.3%	-817,552 ↓ -353.4%	548 ↑ +100.1%	-574,448 ↓ -104926.3%	79,180 ↑ +113.8%
現金及び現金同等物の残高	109,118 -	161,807 ↑ +48.3%	324,151 ↑ +100.3%	533,429 ↑ +64.6%	570,054 ↑ +6.9%	748,064 ↑ +31.2%	841,386 ↑ +12.5%	2,324,903 ↑ +176.3%	2,647,506 ↑ +13.9%	1,829,954 ↓ -30.9%	1,830,503 ↑ +0.0%	1,256,054 ↓ -31.4%	1,335,234 ↑ +6.3%

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（△）

40,999

43,278

↑ +5.6%

36,247

↓ -16.2%

41,384

↑ +14.2%

35,308

↓ -14.7%

30,829

↓ -12.7%

19,808

↓ -35.7%

39,783

↑ +100.8%

38,901

↓ -2.2%

42,982

↑ +10.5%

61,390

↑ +42.8%

83,856

↑ +36.6%

減価償却費

5,467

5,943

↑ +8.7%

5,876

↓ -1.1%

6,325

↑ +7.6%

6,761

↑ +6.9%

6,899

↑ +2.0%

6,497

↓ -5.8%

6,863

↑ +5.6%

6,572

↓ -4.2%

6,193

↓ -5.8%

6,314

↑ +2.0%

6,471

↑ +2.5%

減損損失

↑ +184.4%

↓ -31.9%

674

↑ +987.1%

164

↓ -75.7%

482

↑ +193.9%

282

↓ -41.5%

1,382

↑ +390.1%

409

↓ -70.4%

787

↑ +92.4%

318

↓ -59.6%

341

↑ +7.2%

持分法による投資損益（△は益）

-86

-100

↓ -16.3%

-35

↑ +65.0%

-84

↓ -140.0%

-569

↓ -577.4%

-160

↑ +71.9%

-131

↑ +18.1%

-146

↓ -11.5%

-221

↓ -51.4%

-141

↑ +36.2%

-81

↑ +42.6%

-74

↑ +8.6%

貸倒引当金の増減（△）

-7,405

-5,639

↑ +23.8%

↑ +101.2%

-322

↓ -573.5%

6,019

↑ +1969.3%

702

↓ -88.3%

17,609

↑ +2408.4%

-10,543

↓ -159.9%

-6,517

↑ +38.2%

-4,601

↑ +29.4%

-7,508

↓ -63.2%

-2,848

↑ +62.1%

役員賞与引当金の増減額（△は減少）

-5

↓ -155.6%

-5

0.0%

-6

↓ -20.0%

-3

↑ +50.0%

↑ +533.3%

-4

↓ -130.8%

↑ +150.0%

-2

↓ -200.0%

↑ +300.0%

↑ +275.0%

↓ -26.7%

株価連動型報酬引当金の増減額（△は減少）

578

退職給付に係る資産の増減額（△は増加）

6,801

↓ -100.0%

-335

↓ -11266.7%

-435

↓ -29.9%

-700

↓ -60.9%

1,220

↑ +274.3%

-6,380

↓ -623.0%

-4,181

↑ +34.5%

-6,150

↓ -47.1%

-23,764

↓ -286.4%

-8,244

↑ +65.3%

-23,857

↓ -189.4%

退職給付に係る負債の増減額（△は減少）

-1,218

16,592

↑ +1462.2%

-14,682

↓ -188.5%

-911

↑ +93.8%

2,552

↑ +380.1%

5,673

↑ +122.3%

-10,153

↓ -279.0%

-5

↑ +100.0%

-4

↑ +20.0%

-16

↓ -300.0%

-5

↑ +68.8%

-10

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-69

-68

↑ +1.4%

-53

↑ +22.1%

-58

↓ -9.4%

-69

↓ -19.0%

-102

↓ -47.8%

-43

↑ +57.8%

-40

↑ +7.0%

-36

↑ +10.0%

-26

↑ +27.8%

-30

↓ -15.4%

-26

↑ +13.3%

睡眠預金払戻損失引当金の増減（△）

↓ -55.6%

-13

↓ -208.3%

↑ +584.6%

-214

↓ -439.7%

-223

↓ -4.2%

-148

↑ +33.6%

-165

↓ -11.5%

-103

↑ +37.6%

-110

↓ -6.8%

-154

↓ -40.0%

偶発損失引当金の増減（△）

-63

-124

↓ -96.8%

-17

↑ +86.3%

-68

↓ -300.0%

↑ +123.5%

↓ -50.0%

-47

↓ -687.5%

↑ +100.0%

-10

↓ -140.0%

↑ +960.0%

-4

↓ -104.7%

資金運用収益

-85,387

-85,825

↓ -0.5%

-84,716

↑ +1.3%

-84,838

↓ -0.1%

-81,500

↑ +3.9%

-74,017

↑ +9.2%

-69,790

↑ +5.7%

-73,869

↓ -5.8%

-87,076

↓ -17.9%

-105,807

↓ -21.5%

-132,405

↓ -25.1%

-165,578

↓ -25.1%

資金調達費用

3,714

4,513

↑ +21.5%

5,786

↑ +28.2%

7,594

↑ +31.2%

7,190

↓ -5.3%

6,437

↓ -10.5%

2,530

↓ -60.7%

1,868

↓ -26.2%

15,620

↑ +736.2%

39,779

↑ +154.7%

50,274

↑ +26.4%

60,318

↑ +20.0%

有価証券関係損益（△）

-2,160

-2,744

↓ -27.0%

-8,936

↓ -225.7%

-10,868

↓ -21.6%

-11,823

↓ -8.8%

-7,419

↑ +37.2%

-12,638

↓ -70.3%

-9,616

↑ +23.9%

1,772

↑ +118.4%

-5,719

↓ -422.7%

-8,493

↓ -48.5%

-11,381

↓ -34.0%

金銭の信託の運用損益（△は運用益）

-395

↑ +103.8%

↑ +60.0%

-96

↓ -500.0%

↑ +149.0%

-14

↓ -129.8%

-7

↑ +50.0%

-6

↑ +14.3%

↑ +283.3%

↓ -100.0%

-11

-21

↓ -90.9%

為替差損益（△は益）

-305

↓ -763.0%

-334

↓ -9.5%

-628

↓ -88.0%

-237

↑ +62.3%

-401

↓ -69.2%

-302

↑ +24.7%

-1,510

↓ -400.0%

-2,554

↓ -69.1%

-1,505

↑ +41.1%

-2,900

↓ -92.7%

-1,654

↑ +43.0%

固定資産処分損益（△は益）

425

255

↓ -40.0%

211

↓ -17.3%

350

↑ +65.9%

312

↓ -10.9%

212

↓ -32.1%

266

↑ +25.5%

-2,055

↓ -872.6%

-994

↑ +51.6%

↑ +101.8%

320

↑ +1677.8%

687

↑ +114.7%

商品有価証券の純増（△）減

1,674

↓ -97.9%

↓ -68.6%

643

↑ +5745.5%

-970

↓ -250.9%

-367

↑ +62.2%

899

↑ +345.0%

-118

↓ -113.1%

400

↑ +439.0%

272

↓ -32.0%

102

↓ -62.5%

156

↑ +52.9%

貸出金の純増（△）減

-254,505

-203,509

↑ +20.0%

-170,870

↑ +16.0%

-292,155

↓ -71.0%

-38,738

↑ +86.7%

-30,993

↑ +20.0%

-145,670

↓ -370.0%

-69,248

↑ +52.5%

-233,200

↓ -236.8%

-414,758

↓ -77.9%

-363,282

↑ +12.4%

-357,398

↑ +1.6%

預金の純増減（△）

134,621

172,433

↑ +28.1%

204,454

↑ +18.6%

172,709

↓ -15.5%

136,874

↓ -20.7%

241,234

↑ +76.2%

701,552

↑ +190.8%

217,672

↓ -69.0%

85,504

↓ -60.7%

258,420

↑ +202.2%

146,171

↓ -43.4%

105,110

↓ -28.1%

譲渡性預金の純増減（△）

28,706

-6,746

↓ -123.5%

27,407

↑ +506.3%

14,388

↓ -47.5%

5,175

↓ -64.0%

-18,966

↓ -466.5%

3,459

↑ +118.2%

41,583

↑ +1102.2%

-9,838

↓ -123.7%

-25,016

↓ -154.3%

3,334

↑ +113.3%

8,351

↑ +150.5%

借用金（劣後特約付借入金を除く）の純増減（△）

7,529

70,116

↑ +831.3%

69,068

↓ -1.5%

16,300

↓ -76.4%

74,208

↑ +355.3%

64,401

↓ -13.2%

809,336

↑ +1156.7%

209,714

↓ -74.1%

-573,802

↓ -373.6%

195,736

↑ +134.1%

-81,363

↓ -141.6%

-93,148

↓ -14.5%

預け金（日銀預け金を除く）の純増（△）減

12,869

-8,381

↓ -165.1%

5,041

↑ +160.1%

2,531

↓ -49.8%

-834

↓ -133.0%

829

↑ +199.4%

2,146

↑ +158.9%

-1,834

↓ -185.5%

523

↑ +128.5%

-11,136

↓ -2229.3%

-5,950

↑ +46.6%

-4,578

↑ +23.1%

コールローン等の純増（△）減

-19,213

115,707

↑ +702.2%

-1,570

↓ -101.4%

2,781

↑ +277.1%

388

↓ -86.0%

851

↑ +119.3%

3,492

↑ +310.3%

-6,203

↓ -277.6%

6,119

↑ +198.6%

-4,413

-15,334

↓ -247.5%

コールマネー等の純増減（△）

109,772

-140,968

↓ -228.4%

-17,037

↑ +87.9%

-12,191

↑ +28.4%

18,113

↑ +248.6%

220

↓ -98.8%

23,677

↑ +10662.3%

36,570

↑ +54.5%

36,623

↑ +0.1%

12,171

↓ -66.8%

-35,647

↓ -392.9%

117,874

↑ +430.7%

売現先勘定の純増減（△）

50,275

-22,858

↓ -145.5%

76,436

↑ +434.4%

債券貸借取引受入担保金の純増減（△）

38,161

7,667

↓ -79.9%

59,269

↑ +673.0%

-187,059

↓ -415.6%

-98,281

↑ +47.5%

46,627

↑ +147.4%

577,893

↑ +1139.4%

63,970

↓ -88.9%

-9,545

↓ -114.9%

-439,502

↓ -4504.5%

-246,711

↑ +43.9%

-7,830

↑ +96.8%

外国為替（資産）の純増（△）減

-455

1,342

↑ +394.9%

-3,655

↓ -372.4%

2,271

↑ +162.1%

-2,206

↓ -197.1%

-11,086

↓ -402.5%

2,925

↑ +126.4%

-19,296

↓ -759.7%

24,199

↑ +225.4%

1,599

↓ -93.4%

-9,614

↓ -701.3%

2,793

↑ +129.1%

外国為替（負債）の純増減（△）

-12

↑ +525.0%

112

↑ +119.6%

-221

↓ -297.3%

183

↑ +182.8%

↓ -92.9%

-218

↓ -1776.9%

372

↑ +270.6%

-196

↓ -152.7%

↑ +101.5%

111

↑ +3600.0%

549

↑ +394.6%

リース債権及びリース投資資産の純増（△）減

-2,108

-2,400

↓ -13.9%

-3,227

↓ -34.5%

-3,264

↓ -1.1%

-4,911

↓ -50.5%

-3,622

↑ +26.2%

-603

↑ +83.4%

-662

↓ -9.8%

-363

↑ +45.2%

-2,952

↓ -713.2%

-8,100

↓ -174.4%

-14,639

↓ -80.7%

信託勘定借の純増減（△）

1,971

↑ +15061.5%

2,914

↑ +47.8%

4,054

↑ +39.1%

3,102

↓ -23.5%

931

↓ -70.0%

587

↓ -36.9%

↓ -89.8%

-489

↓ -915.0%

資金運用による収入

84,920

85,368

↑ +0.5%

84,480

↓ -1.0%

84,893

↑ +0.5%

82,405

↓ -2.9%

75,979

↓ -7.8%

73,013

↓ -3.9%

79,092

↑ +8.3%

90,335

↑ +14.2%

108,367

↑ +20.0%

133,536

↑ +23.2%

165,197

↑ +23.7%

資金調達による支出

-3,882

-4,393

↓ -13.2%

-5,895

↓ -34.2%

-7,771

↓ -31.8%

-7,259

↑ +6.6%

-6,709

↑ +7.6%

-2,884

↑ +57.0%

-1,897

↑ +34.2%

-14,451

↓ -661.8%

-38,513

↓ -166.5%

-48,515

↓ -26.0%

-56,423

↓ -16.3%

その他

-48,618

-1,135

↑ +97.7%

4,904

↑ +532.1%

-5,126

↓ -204.5%

10,794

↑ +310.6%

-2,729

↓ -125.3%

-7,767

↓ -184.6%

-26,764

↓ -244.6%

-13,296

↑ +50.3%

-28,661

↓ -115.6%

↑ +100.0%

-23,207

↓ -2320800.0%

小計

47,824

61,081

↑ +27.7%

191,623

↑ +213.7%

-253,195

↓ -232.1%

140,182

↑ +155.4%

328,741

↑ +134.5%

1,992,383

↑ +506.1%

473,822

↓ -76.2%

-650,404

↓ -237.3%

-385,043

↑ +40.8%

-584,258

↓ -51.7%

-149,769

↑ +74.4%

法人税等の支払額

-13,058

-11,261

↑ +13.8%

-14,479

↓ -28.6%

-13,097

↑ +9.5%

-13,273

↓ -1.3%

-11,767

↑ +11.3%

-5,208

↑ +55.7%

-14,233

↓ -173.3%

-5,761

↑ +59.5%

-9,480

↓ -64.6%

-12,852

↓ -35.6%

-18,145

↓ -41.2%

営業活動によるキャッシュ・フロー

34,765

49,820

↑ +43.3%

177,143

↑ +255.6%

-266,292

↓ -250.3%

126,908

↑ +147.7%

316,974

↑ +149.8%

1,987,175

↑ +526.9%

459,588

↓ -76.9%

-656,166

↓ -242.8%

-394,524

↑ +39.9%

-597,110

↓ -51.3%

-167,915

↑ +71.9%

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

-296,575

-251,243

↑ +15.3%

-564,597

↓ -124.7%

-388,691

↑ +31.2%

-526,549

↓ -35.5%

-593,426

↓ -12.7%

-1,010,823

↓ -70.3%

-909,311

↑ +10.0%

-823,174

↑ +9.5%

-830,733

↓ -0.9%

-937,339

↓ -12.8%

-686,503

↑ +26.8%

有価証券の売却による収入

140,903

126,928

↓ -9.9%

280,008

↑ +120.6%

362,685

↑ +29.5%

350,360

↓ -3.4%

189,844

↓ -45.8%

314,580

↑ +65.7%

570,154

↑ +81.2%

519,392

↓ -8.9%

1,065,544

↑ +105.2%

765,983

↓ -28.1%

656,637

↓ -14.3%

有価証券の償還による収入

171,108

253,258

↑ +48.0%

324,477

↑ +28.1%

336,619

↑ +3.7%

234,298

↓ -30.4%

202,792

↓ -13.4%

210,694

↑ +3.9%

210,372

↓ -0.2%

151,062

↓ -28.2%

185,624

↑ +22.9%

230,386

↑ +24.1%

288,946

↑ +25.4%

金銭の信託の減少による収入

500

630

2,999

↓ -99.5%

↓ -85.7%

1,791

↑ +89450.0%

2,691

↑ +50.3%

有形固定資産の取得による支出

-3,544

-3,582

↓ -1.1%

-4,359

↓ -21.7%

-3,272

↑ +24.9%

-4,964

↓ -51.7%

-3,798

↑ +23.5%

-5,022

↓ -32.2%

-3,157

↑ +37.1%

-3,775

↓ -19.6%

-4,347

↓ -15.2%

-3,888

↑ +10.6%

-5,381

↓ -38.4%

無形固定資産の取得による支出

-2,507

-2,462

↑ +1.8%

-4,161

↓ -69.0%

-4,097

↑ +1.5%

-3,036

↑ +25.9%

-2,505

↑ +17.5%

-3,431

↓ -37.0%

-2,820

↑ +17.8%

-2,031

↑ +28.0%

-2,941

↓ -44.8%

-2,170

↑ +26.2%

-3,040

↓ -40.1%

有形固定資産の売却による収入

124

↓ -100.0%

112

↑ +20.4%

↓ -85.7%

123

↑ +668.8%

3,954

↑ +3114.6%

2,356

↓ -40.4%

252

↓ -89.3%

195

↓ -22.6%

493

↑ +152.8%

投資活動によるキャッシュ・フロー

9,386

123,024

↑ +1210.7%

31,866

↓ -74.1%

301,136

↑ +845.0%

50,850

↓ -83.1%

-207,917

↓ -508.9%

-498,369

↓ -139.7%

-127,807

↑ +74.4%

-153,319

↓ -20.0%

411,002

↑ +368.1%

54,957

↓ -86.6%

253,843

↑ +361.9%

財務活動によるキャッシュ・フロー

劣後特約付社債の発行による収入

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

劣後特約付社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-20,000

↓ -100.0%

自己株式の取得による支出

-9,567

-5,532

↑ +42.2%

-4,701

↑ +15.0%

-3,891

↑ +17.2%

-4,101

↓ -5.4%

-3,000

↑ +26.8%

↑ +100.0%

-3,500

-2,000

↑ +42.9%

-8,001

↓ -300.1%

-10,003

↓ -25.0%

-6,002

↑ +40.0%

自己株式の売却による収入

507

452

↓ -10.8%

693

↑ +53.3%

1,061

↑ +53.1%

↓ -93.3%

328

↑ +362.0%

295

↓ -10.1%

↓ -68.8%

↑ +2.2%

0.0%

↓ -8.5%

113

↑ +31.4%

配当金の支払額

-4,416

-5,403

↓ -22.4%

-5,552

↓ -2.8%

-5,235

↑ +5.7%

-5,633

↓ -7.6%

-5,504

↑ +2.3%

-5,456

↑ +0.9%

-5,872

↓ -7.6%

-6,159

↓ -4.9%

-8,021

↓ -30.2%

-12,378

↓ -54.3%

-20,858

↓ -68.5%

財務活動によるキャッシュ・フロー

7,928

-10,493

↓ -232.4%

429

↑ +104.1%

1,924

↑ +348.5%

326

↓ -83.1%

-15,676

↓ -4908.6%

-5,161

↑ +67.1%

-9,281

↓ -79.8%

-8,066

↑ +13.1%

-15,929

↓ -97.5%

-32,295

↓ -102.7%

-6,747

↑ +79.1%

現金及び現金同等物の増減額（△は減少）

52,689

162,343

↑ +208.1%

209,277

↑ +28.9%

36,624

↓ -82.5%

178,010

↑ +386.0%

93,321

↓ -47.6%

1,483,517

↑ +1489.7%

322,602

↓ -78.3%

-817,552

↓ -353.4%

548

↑ +100.1%

-574,448

↓ -104926.3%

79,180

↑ +113.8%

現金及び現金同等物の残高

109,118

161,807

↑ +48.3%

324,151

↑ +100.3%

533,429

↑ +64.6%

570,054

↑ +6.9%

748,064

↑ +31.2%

841,386

↑ +12.5%

2,324,903

↑ +176.3%

2,647,506

↑ +13.9%

1,829,954

↓ -30.9%

1,830,503

↑ +0.0%

1,256,054

↓ -31.4%

1,335,234

↑ +6.3%

8334群馬銀行8334群馬銀行

8334群馬銀行8334群馬銀行

8334
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8334群馬銀行

8334
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8334群馬銀行