8336
武蔵野銀行
8336武蔵野銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.musashinobank.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

武蔵野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）

8336
武蔵野銀行
8336武蔵野銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.musashinobank.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	76,077 -	74,334 ↓ -2.3%	70,903 ↓ -4.6%	72,263 ↑ +1.9%	77,858 ↑ +7.7%	67,852 ↓ -12.9%	71,418 ↑ +5.3%	71,186 ↓ -0.3%	81,901 ↑ +15.1%	81,068 ↓ -1.0%	84,084 ↑ +3.7%	105,684 ↑ +25.7%
資金運用収益	47,516 -	46,506 ↓ -2.1%	43,331 ↓ -6.8%	42,373 ↓ -2.2%	41,193 ↓ -2.8%	38,872 ↓ -5.6%	39,380 ↑ +1.3%	39,714 ↑ +0.8%	42,569 ↑ +7.2%	46,932 ↑ +10.2%	52,187 ↑ +11.2%	65,343 ↑ +25.2%
貸出金利息	39,876 -	38,416 ↓ -3.7%	35,496 ↓ -7.6%	33,731 ↓ -5.0%	33,176 ↓ -1.6%	32,560 ↓ -1.9%	32,478 ↓ -0.3%	33,232 ↑ +2.3%	34,832 ↑ +4.8%	36,830 ↑ +5.7%	39,938 ↑ +8.4%	49,940 ↑ +25.0%
有価証券利息配当金	7,363 -	7,776 ↑ +5.6%	7,600 ↓ -2.3%	8,387 ↑ +10.4%	7,794 ↓ -7.1%	6,115 ↓ -21.5%	6,615 ↑ +8.2%	5,591 ↓ -15.5%	7,066 ↑ +26.4%	9,708 ↑ +37.4%	11,745 ↑ +21.0%	14,674 ↑ +24.9%
コールローン利息及び買入手形利息	56 -	43 ↓ -23.2%	-15 ↓ -134.9%	-4 ↑ +73.3%	-17 ↓ -325.0%	-25 ↓ -47.1%	-6 ↑ +76.0%	0 ↑ +100.0%	-5 -	-5 0.0%	22 ↑ +540.0%	2 ↓ -90.9%
預け金利息	26 -	17 ↓ -34.6%	0 ↓ -100.0%	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%
その他の受入利息	193 -	252 ↑ +30.6%	249 ↓ -1.2%	259 ↑ +4.0%	240 ↓ -7.3%	222 ↓ -7.5%	293 ↑ +32.0%	889 ↑ +203.4%	676 ↓ -24.0%	398 ↓ -41.1%	480 ↑ +20.6%	726 ↑ +51.2%
信託報酬	- -	- -	- -	- -	- -	15 -	55 ↑ +266.7%	68 ↑ +23.6%	63 ↓ -7.4%	25 ↓ -60.3%	14 ↓ -44.0%	13 ↓ -7.1%
役務取引等収益	11,846 -	12,478 ↑ +5.3%	12,826 ↑ +2.8%	13,824 ↑ +7.8%	13,856 ↑ +0.2%	14,209 ↑ +2.5%	14,808 ↑ +4.2%	15,172 ↑ +2.5%	14,939 ↓ -1.5%	14,401 ↓ -3.6%	15,610 ↑ +8.4%	16,598 ↑ +6.3%
その他業務収益	3,708 -	2,497 ↓ -32.7%	1,487 ↓ -40.4%	1,365 ↓ -8.2%	1,892 ↑ +38.6%	1,836 ↓ -3.0%	2,167 ↑ +18.0%	2,561 ↑ +18.2%	11,109 ↑ +333.8%	5,470 ↓ -50.8%	1,700 ↓ -68.9%	2,290 ↑ +34.7%
その他経常収益	13,006 -	12,851 ↓ -1.2%	13,257 ↑ +3.2%	14,699 ↑ +10.9%	20,915 ↑ +42.3%	12,918 ↓ -38.2%	15,005 ↑ +16.2%	13,670 ↓ -8.9%	13,218 ↓ -3.3%	14,239 ↑ +7.7%	14,571 ↑ +2.3%	21,438 ↑ +47.1%
償却債権取立益	510 -	457 ↓ -10.4%	1,022 ↑ +123.6%	568 ↓ -44.4%	822 ↑ +44.7%	373 ↓ -54.6%	579 ↑ +55.2%	372 ↓ -35.8%	396 ↑ +6.5%	632 ↑ +59.6%	721 ↑ +14.1%	1,155 ↑ +60.2%
その他の経常収益	12,495 -	12,393 ↓ -0.8%	12,234 ↓ -1.3%	14,131 ↑ +15.5%	20,093 ↑ +42.2%	12,544 ↓ -37.6%	14,426 ↑ +15.0%	13,297 ↓ -7.8%	12,822 ↓ -3.6%	13,607 ↑ +6.1%	13,849 ↑ +1.8%	20,282 ↑ +46.5%
経常費用	56,532 -	55,561 ↓ -1.7%	58,015 ↑ +4.4%	56,530 ↓ -2.6%	66,487 ↑ +17.6%	59,106 ↓ -11.1%	58,611 ↓ -0.8%	57,693 ↓ -1.6%	66,266 ↑ +14.9%	64,807 ↓ -2.2%	65,984 ↑ +1.8%	82,878 ↑ +25.6%
資金調達費用	3,069 -	2,921 ↓ -4.8%	2,132 ↓ -27.0%	1,938 ↓ -9.1%	2,622 ↑ +35.3%	2,479 ↓ -5.5%	1,274 ↓ -48.6%	1,053 ↓ -17.3%	3,113 ↑ +195.6%	4,621 ↑ +48.4%	7,194 ↑ +55.7%	13,735 ↑ +90.9%
預金利息	1,721 -	1,660 ↓ -3.5%	830 ↓ -50.0%	624 ↓ -24.8%	788 ↑ +26.3%	847 ↑ +7.5%	538 ↓ -36.5%	433 ↓ -19.5%	420 ↓ -3.0%	612 ↑ +45.7%	3,423 ↑ +459.3%	10,271 ↑ +200.1%
譲渡性預金利息	138 -	140 ↑ +1.4%	45 ↓ -67.9%	31 ↓ -31.1%	26 ↓ -16.1%	26 0.0%	12 ↓ -53.8%	5 ↓ -58.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	51 ↑ +363.6%
コールマネー利息及び売渡手形利息	4 -	5 ↑ +25.0%	218 ↑ +4260.0%	301 ↑ +38.1%	797 ↑ +164.8%	746 ↓ -6.4%	188 ↓ -74.8%	140 ↓ -25.5%	1,671 ↑ +1093.6%	2,771 ↑ +65.8%	2,452 ↓ -11.5%	2,004 ↓ -18.3%
債券貸借取引支払利息	2 -	22 ↑ +1000.0%	143 ↑ +550.0%	258 ↑ +80.4%	469 ↑ +81.8%	443 ↓ -5.5%	100 ↓ -77.4%	53 ↓ -47.0%	325 ↑ +513.2%	848 ↑ +160.9%	521 ↓ -38.6%	831 ↑ +59.5%
借用金利息	237 -	161 ↓ -32.1%	123 ↓ -23.6%	113 ↓ -8.1%	57 ↓ -49.6%	38 ↓ -33.3%	39 ↑ +2.6%	41 ↑ +5.1%	39 ↓ -4.9%	38 ↓ -2.6%	66 ↑ +73.7%	116 ↑ +75.8%
その他の支払利息	742 -	706 ↓ -4.9%	636 ↓ -9.9%	518 ↓ -18.6%	417 ↓ -19.5%	376 ↓ -9.8%	395 ↑ +5.1%	378 ↓ -4.3%	654 ↑ +73.0%	348 ↓ -46.8%	718 ↑ +106.3%	460 ↓ -35.9%
役務取引等費用	4,618 -	3,926 ↓ -15.0%	3,874 ↓ -1.3%	3,751 ↓ -3.2%	3,958 ↑ +5.5%	3,838 ↓ -3.0%	4,016 ↑ +4.6%	4,032 ↑ +0.4%	4,041 ↑ +0.2%	3,841 ↓ -4.9%	4,097 ↑ +6.7%	4,388 ↑ +7.1%
その他業務費用	1,267 -	1,337 ↑ +5.5%	851 ↓ -36.4%	1,525 ↑ +79.2%	1,646 ↑ +7.9%	1,484 ↓ -9.8%	1,741 ↑ +17.3%	1,771 ↑ +1.7%	11,116 ↑ +527.7%	7,983 ↓ -28.2%	5,888 ↓ -26.2%	10,288 ↑ +74.7%
営業経費	37,751 -	36,206 ↓ -4.1%	36,851 ↑ +1.8%	36,587 ↓ -0.7%	34,923 ↓ -4.5%	35,400 ↑ +1.4%	35,473 ↑ +0.2%	34,845 ↓ -1.8%	35,886 ↑ +3.0%	36,278 ↑ +1.1%	35,779 ↓ -1.4%	38,096 ↑ +6.5%
その他経常費用	9,825 -	11,169 ↑ +13.7%	14,306 ↑ +28.1%	12,727 ↓ -11.0%	23,337 ↑ +83.4%	15,902 ↓ -31.9%	16,105 ↑ +1.3%	15,990 ↓ -0.7%	12,108 ↓ -24.3%	12,081 ↓ -0.2%	13,023 ↑ +7.8%	16,369 ↑ +25.7%
貸倒引当金繰入額	445 -	1,495 ↑ +236.0%	4,239 ↑ +183.5%	1,716 ↓ -59.5%	11,831 ↑ +589.5%	4,164 ↓ -64.8%	4,283 ↑ +2.9%	2,564 ↓ -40.1%	1,149 ↓ -55.2%	671 ↓ -41.6%	1,753 ↑ +161.3%	4,601 ↑ +162.5%
その他の経常費用	9,380 -	9,674 ↑ +3.1%	10,066 ↑ +4.1%	11,010 ↑ +9.4%	11,505 ↑ +4.5%	11,738 ↑ +2.0%	11,821 ↑ +0.7%	13,426 ↑ +13.6%	10,958 ↓ -18.4%	11,409 ↑ +4.1%	11,270 ↓ -1.2%	11,768 ↑ +4.4%
経常利益又は経常損失（△）	19,545 -	18,772 ↓ -4.0%	12,887 ↓ -31.3%	15,732 ↑ +22.1%	11,371 ↓ -27.7%	8,745 ↓ -23.1%	12,807 ↑ +46.4%	13,492 ↑ +5.3%	15,634 ↑ +15.9%	16,261 ↑ +4.0%	18,100 ↑ +11.3%	22,806 ↑ +26.0%
特別利益	2,660 -	1,345 ↓ -49.4%	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
固定資産処分益	- -	0 -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
特別損失	113 -	23 ↓ -79.6%	6 ↓ -73.9%	399 ↑ +6550.0%	455 ↑ +14.0%	15 ↓ -96.7%	11 ↓ -26.7%	70 ↑ +536.4%	86 ↑ +22.9%	29 ↓ -66.3%	18 ↓ -37.9%	7 ↓ -61.1%
固定資産処分損	86 -	23 ↓ -73.3%	5 ↓ -78.3%	7 ↑ +40.0%	15 ↑ +114.3%	15 0.0%	11 ↓ -26.7%	25 ↑ +127.3%	52 ↑ +108.0%	29 ↓ -44.2%	7 ↓ -75.9%	7 0.0%
減損損失	- -	- -	- -	1 -	- -	- -	- -	45 -	34 ↓ -24.4%	- -	11 -	- -
税引前当期純利益又は税引前当期純損失（△）	22,091 -	20,095 ↓ -9.0%	12,881 ↓ -35.9%	15,334 ↑ +19.0%	10,917 ↓ -28.8%	8,732 ↓ -20.0%	12,796 ↑ +46.5%	13,421 ↑ +4.9%	15,548 ↑ +15.8%	16,231 ↑ +4.4%	18,081 ↑ +11.4%	22,798 ↑ +26.1%
法人税、住民税及び事業税	5,626 -	5,332 ↓ -5.2%	3,571 ↓ -33.0%	4,573 ↑ +28.1%	5,905 ↑ +29.1%	1,054 ↓ -82.2%	4,148 ↑ +293.5%	4,147 ↓ -0.0%	3,970 ↓ -4.3%	4,087 ↑ +2.9%	4,367 ↑ +6.9%	6,576 ↑ +50.6%
法人税等調整額	1,619 -	2,103 ↑ +29.9%	-354 ↓ -116.8%	-207 ↑ +41.5%	-363 ↓ -75.4%	-415 ↓ -14.3%	622 ↑ +249.9%	269 ↓ -56.8%	709 ↑ +163.6%	874 ↑ +23.3%	558 ↓ -36.2%	799 ↑ +43.2%
法人税等	7,245 -	7,436 ↑ +2.6%	3,216 ↓ -56.8%	4,366 ↑ +35.8%	5,541 ↑ +26.9%	638 ↓ -88.5%	4,771 ↑ +647.8%	4,417 ↓ -7.4%	4,679 ↑ +5.9%	4,962 ↑ +6.0%	4,926 ↓ -0.7%	7,376 ↑ +49.7%
当期純利益又は当期純損失（△）	14,846 -	12,658 ↓ -14.7%	9,664 ↓ -23.7%	10,967 ↑ +13.5%	5,376 ↓ -51.0%	8,094 ↑ +50.6%	8,025 ↓ -0.9%	9,004 ↑ +12.2%	10,868 ↑ +20.7%	11,269 ↑ +3.7%	13,155 ↑ +16.7%	15,422 ↑ +17.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	378 -	94 ↓ -75.1%	-98 ↓ -204.3%	50 ↑ +151.0%	31 ↓ -38.0%	27 ↓ -12.9%	3 ↓ -88.9%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	8 ↑ +60.0%	10 ↑ +25.0%
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（△）	14,467 -	12,563 ↓ -13.2%	9,762 ↓ -22.3%	10,917 ↑ +11.8%	5,345 ↓ -51.0%	8,066 ↑ +50.9%	8,022 ↓ -0.5%	9,001 ↑ +12.2%	10,865 ↑ +20.7%	11,264 ↑ +3.7%	13,146 ↑ +16.7%	15,412 ↑ +17.2%

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

76,077

74,334

↓ -2.3%

70,903

↓ -4.6%

72,263

↑ +1.9%

77,858

↑ +7.7%

67,852

↓ -12.9%

71,418

↑ +5.3%

71,186

↓ -0.3%

81,901

↑ +15.1%

81,068

↓ -1.0%

84,084

↑ +3.7%

105,684

↑ +25.7%

資金運用収益

47,516

46,506

↓ -2.1%

43,331

↓ -6.8%

42,373

↓ -2.2%

41,193

↓ -2.8%

38,872

↓ -5.6%

39,380

↑ +1.3%

39,714

↑ +0.8%

42,569

↑ +7.2%

46,932

↑ +10.2%

52,187

↑ +11.2%

65,343

↑ +25.2%

貸出金利息

39,876

38,416

↓ -3.7%

35,496

↓ -7.6%

33,731

↓ -5.0%

33,176

↓ -1.6%

32,560

↓ -1.9%

32,478

↓ -0.3%

33,232

↑ +2.3%

34,832

↑ +4.8%

36,830

↑ +5.7%

39,938

↑ +8.4%

49,940

↑ +25.0%

有価証券利息配当金

7,363

7,776

↑ +5.6%

7,600

↓ -2.3%

8,387

↑ +10.4%

7,794

↓ -7.1%

6,115

↓ -21.5%

6,615

↑ +8.2%

5,591

↓ -15.5%

7,066

↑ +26.4%

9,708

↑ +37.4%

11,745

↑ +21.0%

14,674

↑ +24.9%

コールローン利息及び買入手形利息

↓ -23.2%

-15

↓ -134.9%

-4

↑ +73.3%

-17

↓ -325.0%

-25

↓ -47.1%

-6

↑ +76.0%

↑ +100.0%

-5

0.0%

↑ +540.0%

↓ -90.9%

預け金利息

↓ -34.6%

↓ -100.0%

0.0%

その他の受入利息

193

252

↑ +30.6%

249

↓ -1.2%

259

↑ +4.0%

240

↓ -7.3%

222

↓ -7.5%

293

↑ +32.0%

889

↑ +203.4%

676

↓ -24.0%

398

↓ -41.1%

480

↑ +20.6%

726

↑ +51.2%

信託報酬

↑ +266.7%

↑ +23.6%

↓ -7.4%

↓ -60.3%

↓ -44.0%

↓ -7.1%

役務取引等収益

11,846

12,478

↑ +5.3%

12,826

↑ +2.8%

13,824

↑ +7.8%

13,856

↑ +0.2%

14,209

↑ +2.5%

14,808

↑ +4.2%

15,172

↑ +2.5%

14,939

↓ -1.5%

14,401

↓ -3.6%

15,610

↑ +8.4%

16,598

↑ +6.3%

その他業務収益

3,708

2,497

↓ -32.7%

1,487

↓ -40.4%

1,365

↓ -8.2%

1,892

↑ +38.6%

1,836

↓ -3.0%

2,167

↑ +18.0%

2,561

↑ +18.2%

11,109

↑ +333.8%

5,470

↓ -50.8%

1,700

↓ -68.9%

2,290

↑ +34.7%

その他経常収益

13,006

12,851

↓ -1.2%

13,257

↑ +3.2%

14,699

↑ +10.9%

20,915

↑ +42.3%

12,918

↓ -38.2%

15,005

↑ +16.2%

13,670

↓ -8.9%

13,218

↓ -3.3%

14,239

↑ +7.7%

14,571

↑ +2.3%

21,438

↑ +47.1%

償却債権取立益

510

457

↓ -10.4%

1,022

↑ +123.6%

568

↓ -44.4%

822

↑ +44.7%

373

↓ -54.6%

579

↑ +55.2%

372

↓ -35.8%

396

↑ +6.5%

632

↑ +59.6%

721

↑ +14.1%

1,155

↑ +60.2%

その他の経常収益

12,495

12,393

↓ -0.8%

12,234

↓ -1.3%

14,131

↑ +15.5%

20,093

↑ +42.2%

12,544

↓ -37.6%

14,426

↑ +15.0%

13,297

↓ -7.8%

12,822

↓ -3.6%

13,607

↑ +6.1%

13,849

↑ +1.8%

20,282

↑ +46.5%

経常費用

56,532

55,561

↓ -1.7%

58,015

↑ +4.4%

56,530

↓ -2.6%

66,487

↑ +17.6%

59,106

↓ -11.1%

58,611

↓ -0.8%

57,693

↓ -1.6%

66,266

↑ +14.9%

64,807

↓ -2.2%

65,984

↑ +1.8%

82,878

↑ +25.6%

資金調達費用

3,069

2,921

↓ -4.8%

2,132

↓ -27.0%

1,938

↓ -9.1%

2,622

↑ +35.3%

2,479

↓ -5.5%

1,274

↓ -48.6%

1,053

↓ -17.3%

3,113

↑ +195.6%

4,621

↑ +48.4%

7,194

↑ +55.7%

13,735

↑ +90.9%

預金利息

1,721

1,660

↓ -3.5%

830

↓ -50.0%

624

↓ -24.8%

788

↑ +26.3%

847

↑ +7.5%

538

↓ -36.5%

433

↓ -19.5%

420

↓ -3.0%

612

↑ +45.7%

3,423

↑ +459.3%

10,271

↑ +200.1%

譲渡性預金利息

138

140

↑ +1.4%

↓ -67.9%

↓ -31.1%

↓ -16.1%

0.0%

↓ -53.8%

↓ -58.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +363.6%

コールマネー利息及び売渡手形利息

↑ +25.0%

218

↑ +4260.0%

301

↑ +38.1%

797

↑ +164.8%

746

↓ -6.4%

188

↓ -74.8%

140

↓ -25.5%

1,671

↑ +1093.6%

2,771

↑ +65.8%

2,452

↓ -11.5%

2,004

↓ -18.3%

債券貸借取引支払利息

↑ +1000.0%

143

↑ +550.0%

258

↑ +80.4%

469

↑ +81.8%

443

↓ -5.5%

100

↓ -77.4%

↓ -47.0%

325

↑ +513.2%

848

↑ +160.9%

521

↓ -38.6%

831

↑ +59.5%

借用金利息

237

161

↓ -32.1%

123

↓ -23.6%

113

↓ -8.1%

↓ -49.6%

↓ -33.3%

↑ +2.6%

↑ +5.1%

↓ -4.9%

↓ -2.6%

↑ +73.7%

116

↑ +75.8%

その他の支払利息

742

706

↓ -4.9%

636

↓ -9.9%

518

↓ -18.6%

417

↓ -19.5%

376

↓ -9.8%

395

↑ +5.1%

378

↓ -4.3%

654

↑ +73.0%

348

↓ -46.8%

718

↑ +106.3%

460

↓ -35.9%

役務取引等費用

4,618

3,926

↓ -15.0%

3,874

↓ -1.3%

3,751

↓ -3.2%

3,958

↑ +5.5%

3,838

↓ -3.0%

4,016

↑ +4.6%

4,032

↑ +0.4%

4,041

↑ +0.2%

3,841

↓ -4.9%

4,097

↑ +6.7%

4,388

↑ +7.1%

その他業務費用

1,267

1,337

↑ +5.5%

851

↓ -36.4%

1,525

↑ +79.2%

1,646

↑ +7.9%

1,484

↓ -9.8%

1,741

↑ +17.3%

1,771

↑ +1.7%

11,116

↑ +527.7%

7,983

↓ -28.2%

5,888

↓ -26.2%

10,288

↑ +74.7%

営業経費

37,751

36,206

↓ -4.1%

36,851

↑ +1.8%

36,587

↓ -0.7%

34,923

↓ -4.5%

35,400

↑ +1.4%

35,473

↑ +0.2%

34,845

↓ -1.8%

35,886

↑ +3.0%

36,278

↑ +1.1%

35,779

↓ -1.4%

38,096

↑ +6.5%

その他経常費用

9,825

11,169

↑ +13.7%

14,306

↑ +28.1%

12,727

↓ -11.0%

23,337

↑ +83.4%

15,902

↓ -31.9%

16,105

↑ +1.3%

15,990

↓ -0.7%

12,108

↓ -24.3%

12,081

↓ -0.2%

13,023

↑ +7.8%

16,369

↑ +25.7%

貸倒引当金繰入額

445

1,495

↑ +236.0%

4,239

↑ +183.5%

1,716

↓ -59.5%

11,831

↑ +589.5%

4,164

↓ -64.8%

4,283

↑ +2.9%

2,564

↓ -40.1%

1,149

↓ -55.2%

671

↓ -41.6%

1,753

↑ +161.3%

4,601

↑ +162.5%

その他の経常費用

9,380

9,674

↑ +3.1%

10,066

↑ +4.1%

11,010

↑ +9.4%

11,505

↑ +4.5%

11,738

↑ +2.0%

11,821

↑ +0.7%

13,426

↑ +13.6%

10,958

↓ -18.4%

11,409

↑ +4.1%

11,270

↓ -1.2%

11,768

↑ +4.4%

経常利益又は経常損失（△）

19,545

18,772

↓ -4.0%

12,887

↓ -31.3%

15,732

↑ +22.1%

11,371

↓ -27.7%

8,745

↓ -23.1%

12,807

↑ +46.4%

13,492

↑ +5.3%

15,634

↑ +15.9%

16,261

↑ +4.0%

18,100

↑ +11.3%

22,806

↑ +26.0%

特別利益

2,660

1,345

↓ -49.4%

0.0%

↓ -100.0%

固定資産処分益

0.0%

↓ -100.0%

特別損失

113

↓ -79.6%

↓ -73.9%

399

↑ +6550.0%

455

↑ +14.0%

↓ -96.7%

↓ -26.7%

↑ +536.4%

↑ +22.9%

↓ -66.3%

↓ -37.9%

↓ -61.1%

固定資産処分損

↓ -73.3%

↓ -78.3%

↑ +40.0%

↑ +114.3%

0.0%

↓ -26.7%

↑ +127.3%

↑ +108.0%

↓ -44.2%

↓ -75.9%

0.0%

減損損失

↓ -24.4%

税引前当期純利益又は税引前当期純損失（△）

22,091

20,095

↓ -9.0%

12,881

↓ -35.9%

15,334

↑ +19.0%

10,917

↓ -28.8%

8,732

↓ -20.0%

12,796

↑ +46.5%

13,421

↑ +4.9%

15,548

↑ +15.8%

16,231

↑ +4.4%

18,081

↑ +11.4%

22,798

↑ +26.1%

法人税、住民税及び事業税

5,626

5,332

↓ -5.2%

3,571

↓ -33.0%

4,573

↑ +28.1%

5,905

↑ +29.1%

1,054

↓ -82.2%

4,148

↑ +293.5%

4,147

↓ -0.0%

3,970

↓ -4.3%

4,087

↑ +2.9%

4,367

↑ +6.9%

6,576

↑ +50.6%

法人税等調整額

1,619

2,103

↑ +29.9%

-354

↓ -116.8%

-207

↑ +41.5%

-363

↓ -75.4%

-415

↓ -14.3%

622

↑ +249.9%

269

↓ -56.8%

709

↑ +163.6%

874

↑ +23.3%

558

↓ -36.2%

799

↑ +43.2%

法人税等

7,245

7,436

↑ +2.6%

3,216

↓ -56.8%

4,366

↑ +35.8%

5,541

↑ +26.9%

638

↓ -88.5%

4,771

↑ +647.8%

4,417

↓ -7.4%

4,679

↑ +5.9%

4,962

↑ +6.0%

4,926

↓ -0.7%

7,376

↑ +49.7%

当期純利益又は当期純損失（△）

14,846

12,658

↓ -14.7%

9,664

↓ -23.7%

10,967

↑ +13.5%

5,376

↓ -51.0%

8,094

↑ +50.6%

8,025

↓ -0.9%

9,004

↑ +12.2%

10,868

↑ +20.7%

11,269

↑ +3.7%

13,155

↑ +16.7%

15,422

↑ +17.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

378

↓ -75.1%

-98

↓ -204.3%

↑ +151.0%

↓ -38.0%

↓ -12.9%

↓ -88.9%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↑ +60.0%

↑ +25.0%

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（△）

14,467

12,563

↓ -13.2%

9,762

↓ -22.3%

10,917

↑ +11.8%

5,345

↓ -51.0%

8,066

↑ +50.9%

8,022

↓ -0.5%

9,001

↑ +12.2%

10,865

↑ +20.7%

11,264

↑ +3.7%

13,146

↑ +16.7%

15,412

↑ +17.2%

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	- -	196,684 -	149,402 ↓ -24.0%	211,372 ↑ +41.5%	250,530 ↑ +18.5%	347,398 ↑ +38.7%	374,688 ↑ +7.9%	739,970 ↑ +97.5%	790,922 ↑ +6.9%	484,394 ↓ -38.8%	230,916 ↓ -52.3%	161,488 ↓ -30.1%	217,459 ↑ +34.7%
買入金銭債権	- -	11,613 -	11,553 ↓ -0.5%	8,626 ↓ -25.3%	10,558 ↑ +22.4%	12,634 ↑ +19.7%	510 ↓ -96.0%	613 ↑ +20.2%	816 ↑ +33.1%	839 ↑ +2.8%	759 ↓ -9.5%	814 ↑ +7.2%	776 ↓ -4.7%
商品有価証券	- -	138 -	495 ↑ +258.7%	621 ↑ +25.5%	364 ↓ -41.4%	62 ↓ -83.0%	48 ↓ -22.6%	62 ↑ +29.2%	51 ↓ -17.7%	7 ↓ -86.3%	6 ↓ -14.3%	3 ↓ -50.0%	- -
金銭の信託	- -	1,500 -	1,490 ↓ -0.7%	1,500 ↑ +0.7%	1,490 ↓ -0.7%	1,490 0.0%	1,494 ↑ +0.3%	1,494 0.0%	1,491 ↓ -0.2%	1,489 ↓ -0.1%	1,492 ↑ +0.2%	1,495 ↑ +0.2%	1,497 ↑ +0.1%
有価証券	- -	748,068 -	764,664 ↑ +2.2%	781,884 ↑ +2.3%	740,176 ↓ -5.3%	654,380 ↓ -11.6%	624,140 ↓ -4.6%	683,379 ↑ +9.5%	735,215 ↑ +7.6%	810,296 ↑ +10.2%	1,045,742 ↑ +29.1%	1,055,356 ↑ +0.9%	965,640 ↓ -8.5%
貸出金	- -	3,210,605 -	3,319,167 ↑ +3.4%	3,412,133 ↑ +2.8%	3,457,846 ↑ +1.3%	3,522,130 ↑ +1.9%	3,571,715 ↑ +1.4%	3,789,948 ↑ +6.1%	3,841,638 ↑ +1.4%	3,909,853 ↑ +1.8%	3,995,006 ↑ +2.2%	4,113,281 ↑ +3.0%	4,308,858 ↑ +4.8%
外国為替	- -	2,005 -	2,315 ↑ +15.5%	3,858 ↑ +66.7%	4,951 ↑ +28.3%	2,560 ↓ -48.3%	5,191 ↑ +102.8%	3,157 ↓ -39.2%	3,701 ↑ +17.2%	7,257 ↑ +96.1%	4,659 ↓ -35.8%	7,049 ↑ +51.3%	4,962 ↓ -29.6%
リース債権及びリース投資資産	- -	17,992 -	19,125 ↑ +6.3%	19,189 ↑ +0.3%	20,985 ↑ +9.4%	21,320 ↑ +1.6%	21,103 ↓ -1.0%	21,245 ↑ +0.7%	19,534 ↓ -8.1%	17,469 ↓ -10.6%	19,219 ↑ +10.0%	20,164 ↑ +4.9%	21,462 ↑ +6.4%
その他資産	- -	20,283 -	21,071 ↑ +3.9%	29,467 ↑ +39.8%	34,455 ↑ +16.9%	34,473 ↑ +0.1%	35,043 ↑ +1.7%	33,796 ↓ -3.6%	38,226 ↑ +13.1%	40,077 ↑ +4.8%	43,457 ↑ +8.4%	50,272 ↑ +15.7%	58,979 ↑ +17.3%
有形固定資産	- -	37,162 -	37,584 ↑ +1.1%	37,398 ↓ -0.5%	37,374 ↓ -0.1%	36,767 ↓ -1.6%	42,224 ↑ +14.8%	48,069 ↑ +13.8%	56,163 ↑ +16.8%	54,999 ↓ -2.1%	54,658 ↓ -0.6%	53,446 ↓ -2.2%	52,249 ↓ -2.2%
建物（純額）	- -	10,169 -	10,332 ↑ +1.6%	10,126 ↓ -2.0%	9,999 ↓ -1.3%	9,584 ↓ -4.2%	8,843 ↓ -7.7%	8,535 ↓ -3.5%	27,617 ↑ +223.6%	26,646 ↓ -3.5%	26,047 ↓ -2.2%	25,084 ↓ -3.7%	24,144 ↓ -3.7%
土地	- -	25,146 -	25,146 0.0%	25,300 ↑ +0.6%	25,322 ↑ +0.1%	25,322 0.0%	25,363 ↑ +0.2%	25,363 0.0%	25,363 0.0%	25,363 0.0%	25,364 ↑ +0.0%	25,364 0.0%	25,364 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	24 -	20 ↓ -16.7%	13 ↓ -35.0%	8 ↓ -38.5%	3 ↓ -62.5%	- -	1 -	1 0.0%
その他（純額）	- -	1,846 -	2,105 ↑ +14.0%	1,836 ↓ -12.8%	1,808 ↓ -1.5%	1,488 ↓ -17.7%	1,605 ↑ +7.9%	2,161 ↑ +34.6%	3,174 ↑ +46.9%	2,986 ↓ -5.9%	3,246 ↑ +8.7%	2,995 ↓ -7.7%	2,739 ↓ -8.5%
無形固定資産	- -	2,942 -	3,176 ↑ +8.0%	3,050 ↓ -4.0%	2,863 ↓ -6.1%	3,910 ↑ +36.6%	4,375 ↑ +11.9%	4,533 ↑ +3.6%	5,125 ↑ +13.1%	4,941 ↓ -3.6%	4,872 ↓ -1.4%	5,396 ↑ +10.8%	5,535 ↑ +2.6%
ソフトウエア	- -	2,755 -	2,997 ↑ +8.8%	2,875 ↓ -4.1%	2,688 ↓ -6.5%	3,656 ↑ +36.0%	4,068 ↑ +11.3%	4,253 ↑ +4.5%	4,882 ↑ +14.8%	4,727 ↓ -3.2%	4,678 ↓ -1.0%	5,215 ↑ +11.5%	5,358 ↑ +2.7%
その他	- -	187 -	178 ↓ -4.8%	175 ↓ -1.7%	175 0.0%	173 ↓ -1.1%	201 ↑ +16.2%	201 0.0%	190 ↓ -5.5%	187 ↓ -1.6%	187 0.0%	181 ↓ -3.2%	176 ↓ -2.8%
退職給付に係る資産	- -	9,466 -	5,173 ↓ -45.4%	5,843 ↑ +13.0%	6,659 ↑ +14.0%	6,732 ↑ +1.1%	5,341 ↓ -20.7%	8,986 ↑ +68.2%	8,518 ↓ -5.2%	7,596 ↓ -10.8%	14,381 ↑ +89.3%	13,903 ↓ -3.3%	21,111 ↑ +51.8%
繰延税金資産	- -	- -	- -	- -	- -	1,004 -	3,218 ↑ +220.5%	1,126 ↓ -65.0%	1,103 ↓ -2.0%	2,798 ↑ +153.7%	809 ↓ -71.1%	2,450 ↑ +202.8%	723 ↓ -70.5%
支払承諾見返	- -	8,141 -	7,730 ↓ -5.0%	6,516 ↓ -15.7%	4,802 ↓ -26.3%	4,200 ↓ -12.5%	4,795 ↑ +14.2%	5,315 ↑ +10.8%	4,965 ↓ -6.6%	4,834 ↓ -2.6%	5,119 ↑ +5.9%	5,141 ↑ +0.4%	4,677 ↓ -9.0%
貸倒引当金	- -	-15,922 -	-15,273 ↑ +4.1%	-15,375 ↓ -0.7%	-13,377 ↑ +13.0%	-23,023 ↓ -72.1%	-19,831 ↑ +13.9%	-21,730 ↓ -9.6%	-21,191 ↑ +2.5%	-19,756 ↑ +6.8%	-17,086 ↑ +13.5%	-15,305 ↑ +10.4%	-15,254 ↑ +0.3%
資産	- -	4,257,062 -	4,328,909 ↑ +1.7%	4,507,139 ↑ +4.1%	4,560,693 ↑ +1.2%	4,626,044 ↑ +1.4%	4,674,059 ↑ +1.0%	5,319,971 ↑ +13.8%	5,486,283 ↑ +3.1%	5,327,096 ↓ -2.9%	5,404,015 ↑ +1.4%	5,474,957 ↑ +1.3%	5,648,679 ↑ +3.2%
負債の部
預金	- -	3,831,375 -	3,845,034 ↑ +0.4%	3,938,291 ↑ +2.4%	4,030,917 ↑ +2.4%	4,125,430 ↑ +2.3%	4,210,049 ↑ +2.1%	4,586,566 ↑ +8.9%	4,757,810 ↑ +3.7%	4,875,224 ↑ +2.5%	4,973,482 ↑ +2.0%	5,064,633 ↑ +1.8%	5,177,040 ↑ +2.2%
譲渡性預金	- -	98,907 -	155,827 ↑ +57.5%	188,765 ↑ +21.1%	163,420 ↓ -13.4%	157,430 ↓ -3.7%	133,830 ↓ -15.0%	71,390 ↓ -46.7%	23,290 ↓ -67.4%	16,070 ↓ -31.0%	39,500 ↑ +145.8%	14,770 ↓ -62.6%	14,670 ↓ -0.7%
コールマネー及び売渡手形	- -	- -	- -	24,706 -	22,187 ↓ -10.2%	30,522 ↑ +37.6%	30,422 ↓ -0.3%	35,427 ↑ +16.5%	33,657 ↓ -5.0%	57,551 ↑ +71.0%	39,518 ↓ -31.3%	42,613 ↑ +7.8%	40,129 ↓ -5.8%
債券貸借取引受入担保金	- -	- -	7,257 -	46,434 ↑ +539.9%	21,629 ↓ -53.4%	21,151 ↓ -2.2%	16,137 ↓ -23.7%	20,158 ↑ +24.9%	17,476 ↓ -13.3%	10,638 ↓ -39.1%	10,955 ↑ +3.0%	13,013 ↑ +18.8%	43,804 ↑ +236.6%
借用金	- -	17,586 -	18,494 ↑ +5.2%	17,152 ↓ -7.3%	15,715 ↓ -8.4%	10,933 ↓ -30.4%	11,890 ↑ +8.8%	311,228 ↑ +2517.6%	358,392 ↑ +15.2%	68,276 ↓ -80.9%	12,380 ↓ -81.9%	12,928 ↑ +4.4%	14,005 ↑ +8.3%
外国為替	- -	342 -	336 ↓ -1.8%	162 ↓ -51.8%	239 ↑ +47.5%	199 ↓ -16.7%	358 ↑ +79.9%	223 ↓ -37.7%	218 ↓ -2.2%	390 ↑ +78.9%	348 ↓ -10.8%	344 ↓ -1.1%	277 ↓ -19.5%
信託勘定借	- -	- -	- -	- -	- -	- -	1,043 -	3,283 ↑ +214.8%	5,735 ↑ +74.7%	7,756 ↑ +35.2%	8,063 ↑ +4.0%	7,893 ↓ -2.1%	7,928 ↑ +0.4%
その他負債	- -	24,458 -	23,490 ↓ -4.0%	20,710 ↓ -11.8%	22,529 ↑ +8.8%	24,519 ↑ +8.8%	19,954 ↓ -18.6%	25,504 ↑ +27.8%	24,766 ↓ -2.9%	24,278 ↓ -2.0%	26,854 ↑ +10.6%	36,408 ↑ +35.6%	56,487 ↑ +55.1%
賞与引当金	- -	1,228 -	1,253 ↑ +2.0%	1,251 ↓ -0.2%	1,210 ↓ -3.3%	1,148 ↓ -5.1%	1,133 ↓ -1.3%	1,152 ↑ +1.7%	1,138 ↓ -1.2%	1,129 ↓ -0.8%	1,150 ↑ +1.9%	1,229 ↑ +6.9%	1,329 ↑ +8.1%
役員賞与引当金	- -	10 -	10 0.0%	10 0.0%	11 ↑ +10.0%	9 ↓ -18.2%	11 ↑ +22.2%	12 ↑ +9.1%	37 ↑ +208.3%	37 0.0%	32 ↓ -13.5%	36 ↑ +12.5%	47 ↑ +30.6%
退職給付に係る負債	- -	5,803 -	4,363 ↓ -24.8%	4,120 ↓ -5.6%	3,810 ↓ -7.5%	3,542 ↓ -7.0%	3,452 ↓ -2.5%	3,255 ↓ -5.7%	2,964 ↓ -8.9%	2,810 ↓ -5.2%	2,490 ↓ -11.4%	2,331 ↓ -6.4%	1,894 ↓ -18.7%
役員退職慰労引当金	- -	- -	- -	- -	29 -	30 ↑ +3.4%	39 ↑ +30.0%	32 ↓ -17.9%	27 ↓ -15.6%	35 ↑ +29.6%	33 ↓ -5.7%	25 ↓ -24.2%	27 ↑ +8.0%
利息返還損失引当金	- -	85 -	57 ↓ -32.9%	42 ↓ -26.3%	59 ↑ +40.5%	44 ↓ -25.4%	52 ↑ +18.2%	42 ↓ -19.2%	44 ↑ +4.8%	29 ↓ -34.1%	33 ↑ +13.8%	27 ↓ -18.2%	17 ↓ -37.0%
睡眠預金払戻損失引当金	- -	474 -	539 ↑ +13.7%	754 ↑ +39.9%	651 ↓ -13.7%	493 ↓ -24.3%	366 ↓ -25.8%	320 ↓ -12.6%	196 ↓ -38.8%	142 ↓ -27.6%	98 ↓ -31.0%	114 ↑ +16.3%	96 ↓ -15.8%
ポイント引当金	- -	68 -	68 0.0%	76 ↑ +11.8%	78 ↑ +2.6%	85 ↑ +9.0%	88 ↑ +3.5%	96 ↑ +9.1%	109 ↑ +13.5%	110 ↑ +0.9%	116 ↑ +5.5%	117 ↑ +0.9%	117 0.0%
偶発損失引当金	- -	536 -	412 ↓ -23.1%	311 ↓ -24.5%	219 ↓ -29.6%	198 ↓ -9.6%	256 ↑ +29.3%	318 ↑ +24.2%	307 ↓ -3.5%	219 ↓ -28.7%	187 ↓ -14.6%	232 ↑ +24.1%	350 ↑ +50.9%
株式報酬引当金	- -	- -	- -	14 -	38 ↑ +171.4%	67 ↑ +76.3%	60 ↓ -10.4%	78 ↑ +30.0%	80 ↑ +2.6%	83 ↑ +3.8%	75 ↓ -9.6%	87 ↑ +16.0%	116 ↑ +33.3%
繰延税金負債	- -	- -	- -	- -	- -	1,983 -	99 ↓ -95.0%	2,159 ↑ +2080.8%	284 ↓ -86.8%	331 ↑ +16.5%	5,208 ↑ +1473.4%	684 ↓ -86.9%	810 ↑ +18.4%
再評価に係る繰延税金負債	- -	4,449 -	4,227 ↓ -5.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,352 ↑ +3.0%	4,352 0.0%
支払承諾	- -	8,141 -	7,730 ↓ -5.0%	6,516 ↓ -15.7%	4,802 ↓ -26.3%	4,200 ↓ -12.5%	4,795 ↑ +14.2%	5,315 ↑ +10.8%	4,965 ↓ -6.6%	4,834 ↓ -2.6%	5,119 ↑ +5.9%	5,141 ↑ +0.4%	4,677 ↓ -9.0%
負債	- -	4,027,684 -	4,099,830 ↑ +1.8%	4,273,164 ↑ +4.2%	4,313,650 ↑ +0.9%	4,386,830 ↑ +1.7%	4,438,601 ↑ +1.2%	5,070,791 ↑ +14.2%	5,235,729 ↑ +3.3%	5,074,179 ↓ -3.1%	5,129,877 ↑ +1.1%	5,206,983 ↑ +1.5%	5,368,181 ↑ +3.1%
純資産の部
資本金	- -	45,743 -	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%
資本剰余金	- -	38,351 -	38,351 0.0%	38,290 ↓ -0.2%	38,291 ↑ +0.0%	38,291 0.0%	38,352 ↑ +0.2%	38,352 0.0%	38,353 ↑ +0.0%	38,353 0.0%	38,350 ↓ -0.0%	38,350 0.0%	38,350 0.0%
利益剰余金	- -	104,042 -	113,922 ↑ +9.5%	120,667 ↑ +5.9%	128,901 ↑ +6.8%	131,563 ↑ +2.1%	136,947 ↑ +4.1%	142,286 ↑ +3.9%	148,605 ↑ +4.4%	156,284 ↑ +5.2%	163,202 ↑ +4.4%	172,537 ↑ +5.7%	183,144 ↑ +6.1%
自己株式	- -	-802 -	-804 ↓ -0.2%	-907 ↓ -12.8%	-900 ↑ +0.8%	-906 ↓ -0.7%	-909 ↓ -0.3%	-911 ↓ -0.2%	-893 ↑ +2.0%	-951 ↓ -6.5%	-793 ↑ +16.6%	-791 ↑ +0.3%	-1,419 ↓ -79.4%
株主資本	- -	187,334 -	197,213 ↑ +5.3%	203,793 ↑ +3.3%	212,036 ↑ +4.0%	214,692 ↑ +1.3%	220,133 ↑ +2.5%	225,471 ↑ +2.4%	231,809 ↑ +2.8%	239,430 ↑ +3.3%	246,503 ↑ +3.0%	255,841 ↑ +3.8%	265,819 ↑ +3.9%
その他有価証券評価差額金	- -	32,976 -	27,116 ↓ -17.8%	24,813 ↓ -8.5%	28,754 ↑ +15.9%	18,391 ↓ -36.0%	10,543 ↓ -42.7%	15,099 ↑ +43.2%	10,476 ↓ -30.6%	6,500 ↓ -38.0%	14,060 ↑ +116.3%	-4,362 ↓ -131.0%	-15,751 ↓ -261.1%
繰延ヘッジ損益	- -	-1,190 -	-2,056 ↓ -72.8%	-1,399 ↑ +32.0%	-1,279 ↑ +8.6%	-1,453 ↓ -13.6%	-1,454 ↓ -0.1%	-311 ↑ +78.6%	124 ↑ +139.9%	-152 ↓ -222.6%	1,765 ↑ +1261.2%	6,307 ↑ +257.3%	15,932 ↑ +152.6%
土地再評価差額金	- -	8,064 -	8,286 ↑ +2.8%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,161 ↓ -1.5%	8,161 0.0%
退職給付に係る調整累計額	- -	1,073 -	-2,712 ↓ -352.7%	-1,831 ↑ +32.5%	-1,105 ↑ +39.7%	-1,087 ↑ +1.6%	-2,122 ↓ -95.2%	559 ↑ +126.3%	-210 ↓ -137.6%	-1,219 ↓ -480.5%	3,474 ↑ +385.0%	1,971 ↓ -43.3%	6,270 ↑ +218.1%
評価・換算差額等	- -	40,922 -	30,633 ↓ -25.1%	29,869 ↓ -2.5%	34,655 ↑ +16.0%	24,137 ↓ -30.4%	15,253 ↓ -36.8%	23,634 ↑ +54.9%	18,676 ↓ -21.0%	13,415 ↓ -28.2%	27,587 ↑ +105.6%	12,077 ↓ -56.2%	14,612 ↑ +21.0%
新株予約権	- -	58 -	74 ↑ +27.6%	80 ↑ +8.1%	66 ↓ -17.5%	66 0.0%	47 ↓ -28.8%	47 0.0%	38 ↓ -19.1%	38 0.0%	8 ↓ -78.9%	8 0.0%	8 0.0%
非支配株主持分	- -	1,061 -	1,157 ↑ +9.0%	230 ↓ -80.1%	285 ↑ +23.9%	318 ↑ +11.6%	23 ↓ -92.8%	26 ↑ +13.0%	29 ↑ +11.5%	33 ↑ +13.8%	38 ↑ +15.2%	47 ↑ +23.7%	57 ↑ +21.3%
純資産	202,766 -	229,377 ↑ +13.1%	229,078 ↓ -0.1%	233,974 ↑ +2.1%	247,043 ↑ +5.6%	239,214 ↓ -3.2%	235,458 ↓ -1.6%	249,179 ↑ +5.8%	250,554 ↑ +0.6%	252,917 ↑ +0.9%	274,138 ↑ +8.4%	267,974 ↓ -2.2%	280,497 ↑ +4.7%
負債純資産	- -	4,257,062 -	4,328,909 ↑ +1.7%	4,507,139 ↑ +4.1%	4,560,693 ↑ +1.2%	4,626,044 ↑ +1.4%	4,674,059 ↑ +1.0%	5,319,971 ↑ +13.8%	5,486,283 ↑ +3.1%	5,327,096 ↓ -2.9%	5,404,015 ↑ +1.4%	5,474,957 ↑ +1.3%	5,648,679 ↑ +3.2%

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

資産の部

現金預け金

196,684

149,402

↓ -24.0%

211,372

↑ +41.5%

250,530

↑ +18.5%

347,398

↑ +38.7%

374,688

↑ +7.9%

739,970

↑ +97.5%

790,922

↑ +6.9%

484,394

↓ -38.8%

230,916

↓ -52.3%

161,488

↓ -30.1%

217,459

↑ +34.7%

買入金銭債権

11,613

11,553

↓ -0.5%

8,626

↓ -25.3%

10,558

↑ +22.4%

12,634

↑ +19.7%

510

↓ -96.0%

613

↑ +20.2%

816

↑ +33.1%

839

↑ +2.8%

759

↓ -9.5%

814

↑ +7.2%

776

↓ -4.7%

商品有価証券

138

495

↑ +258.7%

621

↑ +25.5%

364

↓ -41.4%

↓ -83.0%

↓ -22.6%

↑ +29.2%

↓ -17.7%

↓ -86.3%

↓ -14.3%

↓ -50.0%

金銭の信託

1,500

1,490

↓ -0.7%

1,500

↑ +0.7%

1,490

↓ -0.7%

1,490

0.0%

1,494

↑ +0.3%

1,494

0.0%

1,491

↓ -0.2%

1,489

↓ -0.1%

1,492

↑ +0.2%

1,495

↑ +0.2%

1,497

↑ +0.1%

有価証券

748,068

764,664

↑ +2.2%

781,884

↑ +2.3%

740,176

↓ -5.3%

654,380

↓ -11.6%

624,140

↓ -4.6%

683,379

↑ +9.5%

735,215

↑ +7.6%

810,296

↑ +10.2%

1,045,742

↑ +29.1%

1,055,356

↑ +0.9%

965,640

↓ -8.5%

貸出金

3,210,605

3,319,167

↑ +3.4%

3,412,133

↑ +2.8%

3,457,846

↑ +1.3%

3,522,130

↑ +1.9%

3,571,715

↑ +1.4%

3,789,948

↑ +6.1%

3,841,638

↑ +1.4%

3,909,853

↑ +1.8%

3,995,006

↑ +2.2%

4,113,281

↑ +3.0%

4,308,858

↑ +4.8%

外国為替

2,005

2,315

↑ +15.5%

3,858

↑ +66.7%

4,951

↑ +28.3%

2,560

↓ -48.3%

5,191

↑ +102.8%

3,157

↓ -39.2%

3,701

↑ +17.2%

7,257

↑ +96.1%

4,659

↓ -35.8%

7,049

↑ +51.3%

4,962

↓ -29.6%

リース債権及びリース投資資産

17,992

19,125

↑ +6.3%

19,189

↑ +0.3%

20,985

↑ +9.4%

21,320

↑ +1.6%

21,103

↓ -1.0%

21,245

↑ +0.7%

19,534

↓ -8.1%

17,469

↓ -10.6%

19,219

↑ +10.0%

20,164

↑ +4.9%

21,462

↑ +6.4%

その他資産

20,283

21,071

↑ +3.9%

29,467

↑ +39.8%

34,455

↑ +16.9%

34,473

↑ +0.1%

35,043

↑ +1.7%

33,796

↓ -3.6%

38,226

↑ +13.1%

40,077

↑ +4.8%

43,457

↑ +8.4%

50,272

↑ +15.7%

58,979

↑ +17.3%

有形固定資産

37,162

37,584

↑ +1.1%

37,398

↓ -0.5%

37,374

↓ -0.1%

36,767

↓ -1.6%

42,224

↑ +14.8%

48,069

↑ +13.8%

56,163

↑ +16.8%

54,999

↓ -2.1%

54,658

↓ -0.6%

53,446

↓ -2.2%

52,249

↓ -2.2%

建物（純額）

10,169

10,332

↑ +1.6%

10,126

↓ -2.0%

9,999

↓ -1.3%

9,584

↓ -4.2%

8,843

↓ -7.7%

8,535

↓ -3.5%

27,617

↑ +223.6%

26,646

↓ -3.5%

26,047

↓ -2.2%

25,084

↓ -3.7%

24,144

↓ -3.7%

土地

25,146

0.0%

25,300

↑ +0.6%

25,322

↑ +0.1%

25,322

0.0%

25,363

↑ +0.2%

25,363

0.0%

25,363

0.0%

25,363

0.0%

25,364

↑ +0.0%

25,364

0.0%

25,364

0.0%

リース資産（純額）

↓ -16.7%

↓ -35.0%

↓ -38.5%

↓ -62.5%

0.0%

その他（純額）

1,846

2,105

↑ +14.0%

1,836

↓ -12.8%

1,808

↓ -1.5%

1,488

↓ -17.7%

1,605

↑ +7.9%

2,161

↑ +34.6%

3,174

↑ +46.9%

2,986

↓ -5.9%

3,246

↑ +8.7%

2,995

↓ -7.7%

2,739

↓ -8.5%

無形固定資産

2,942

3,176

↑ +8.0%

3,050

↓ -4.0%

2,863

↓ -6.1%

3,910

↑ +36.6%

4,375

↑ +11.9%

4,533

↑ +3.6%

5,125

↑ +13.1%

4,941

↓ -3.6%

4,872

↓ -1.4%

5,396

↑ +10.8%

5,535

↑ +2.6%

ソフトウエア

2,755

2,997

↑ +8.8%

2,875

↓ -4.1%

2,688

↓ -6.5%

3,656

↑ +36.0%

4,068

↑ +11.3%

4,253

↑ +4.5%

4,882

↑ +14.8%

4,727

↓ -3.2%

4,678

↓ -1.0%

5,215

↑ +11.5%

5,358

↑ +2.7%

その他

187

178

↓ -4.8%

175

↓ -1.7%

175

0.0%

173

↓ -1.1%

201

↑ +16.2%

201

0.0%

190

↓ -5.5%

187

↓ -1.6%

187

0.0%

181

↓ -3.2%

176

↓ -2.8%

退職給付に係る資産

9,466

5,173

↓ -45.4%

5,843

↑ +13.0%

6,659

↑ +14.0%

6,732

↑ +1.1%

5,341

↓ -20.7%

8,986

↑ +68.2%

8,518

↓ -5.2%

7,596

↓ -10.8%

14,381

↑ +89.3%

13,903

↓ -3.3%

21,111

↑ +51.8%

繰延税金資産

1,004

3,218

↑ +220.5%

1,126

↓ -65.0%

1,103

↓ -2.0%

2,798

↑ +153.7%

809

↓ -71.1%

2,450

↑ +202.8%

723

↓ -70.5%

支払承諾見返

8,141

7,730

↓ -5.0%

6,516

↓ -15.7%

4,802

↓ -26.3%

4,200

↓ -12.5%

4,795

↑ +14.2%

5,315

↑ +10.8%

4,965

↓ -6.6%

4,834

↓ -2.6%

5,119

↑ +5.9%

5,141

↑ +0.4%

4,677

↓ -9.0%

貸倒引当金

-15,922

-15,273

↑ +4.1%

-15,375

↓ -0.7%

-13,377

↑ +13.0%

-23,023

↓ -72.1%

-19,831

↑ +13.9%

-21,730

↓ -9.6%

-21,191

↑ +2.5%

-19,756

↑ +6.8%

-17,086

↑ +13.5%

-15,305

↑ +10.4%

-15,254

↑ +0.3%

資産

4,257,062

4,328,909

↑ +1.7%

4,507,139

↑ +4.1%

4,560,693

↑ +1.2%

4,626,044

↑ +1.4%

4,674,059

↑ +1.0%

5,319,971

↑ +13.8%

5,486,283

↑ +3.1%

5,327,096

↓ -2.9%

5,404,015

↑ +1.4%

5,474,957

↑ +1.3%

5,648,679

↑ +3.2%

負債の部

預金

3,831,375

3,845,034

↑ +0.4%

3,938,291

↑ +2.4%

4,030,917

↑ +2.4%

4,125,430

↑ +2.3%

4,210,049

↑ +2.1%

4,586,566

↑ +8.9%

4,757,810

↑ +3.7%

4,875,224

↑ +2.5%

4,973,482

↑ +2.0%

5,064,633

↑ +1.8%

5,177,040

↑ +2.2%

譲渡性預金

98,907

155,827

↑ +57.5%

188,765

↑ +21.1%

163,420

↓ -13.4%

157,430

↓ -3.7%

133,830

↓ -15.0%

71,390

↓ -46.7%

23,290

↓ -67.4%

16,070

↓ -31.0%

39,500

↑ +145.8%

14,770

↓ -62.6%

14,670

↓ -0.7%

コールマネー及び売渡手形

24,706

22,187

↓ -10.2%

30,522

↑ +37.6%

30,422

↓ -0.3%

35,427

↑ +16.5%

33,657

↓ -5.0%

57,551

↑ +71.0%

39,518

↓ -31.3%

42,613

↑ +7.8%

40,129

↓ -5.8%

債券貸借取引受入担保金

7,257

46,434

↑ +539.9%

21,629

↓ -53.4%

21,151

↓ -2.2%

16,137

↓ -23.7%

20,158

↑ +24.9%

17,476

↓ -13.3%

10,638

↓ -39.1%

10,955

↑ +3.0%

13,013

↑ +18.8%

43,804

↑ +236.6%

借用金

17,586

18,494

↑ +5.2%

17,152

↓ -7.3%

15,715

↓ -8.4%

10,933

↓ -30.4%

11,890

↑ +8.8%

311,228

↑ +2517.6%

358,392

↑ +15.2%

68,276

↓ -80.9%

12,380

↓ -81.9%

12,928

↑ +4.4%

14,005

↑ +8.3%

外国為替

342

336

↓ -1.8%

162

↓ -51.8%

239

↑ +47.5%

199

↓ -16.7%

358

↑ +79.9%

223

↓ -37.7%

218

↓ -2.2%

390

↑ +78.9%

348

↓ -10.8%

344

↓ -1.1%

277

↓ -19.5%

信託勘定借

1,043

3,283

↑ +214.8%

5,735

↑ +74.7%

7,756

↑ +35.2%

8,063

↑ +4.0%

7,893

↓ -2.1%

7,928

↑ +0.4%

その他負債

24,458

23,490

↓ -4.0%

20,710

↓ -11.8%

22,529

↑ +8.8%

24,519

↑ +8.8%

19,954

↓ -18.6%

25,504

↑ +27.8%

24,766

↓ -2.9%

24,278

↓ -2.0%

26,854

↑ +10.6%

36,408

↑ +35.6%

56,487

↑ +55.1%

賞与引当金

1,228

1,253

↑ +2.0%

1,251

↓ -0.2%

1,210

↓ -3.3%

1,148

↓ -5.1%

1,133

↓ -1.3%

1,152

↑ +1.7%

1,138

↓ -1.2%

1,129

↓ -0.8%

1,150

↑ +1.9%

1,229

↑ +6.9%

1,329

↑ +8.1%

役員賞与引当金

0.0%

↑ +10.0%

↓ -18.2%

↑ +22.2%

↑ +9.1%

↑ +208.3%

0.0%

↓ -13.5%

↑ +12.5%

↑ +30.6%

退職給付に係る負債

5,803

4,363

↓ -24.8%

4,120

↓ -5.6%

3,810

↓ -7.5%

3,542

↓ -7.0%

3,452

↓ -2.5%

3,255

↓ -5.7%

2,964

↓ -8.9%

2,810

↓ -5.2%

2,490

↓ -11.4%

2,331

↓ -6.4%

1,894

↓ -18.7%

役員退職慰労引当金

↑ +3.4%

↑ +30.0%

↓ -17.9%

↓ -15.6%

↑ +29.6%

↓ -5.7%

↓ -24.2%

↑ +8.0%

利息返還損失引当金

↓ -32.9%

↓ -26.3%

↑ +40.5%

↓ -25.4%

↑ +18.2%

↓ -19.2%

↑ +4.8%

↓ -34.1%

↑ +13.8%

↓ -18.2%

↓ -37.0%

睡眠預金払戻損失引当金

474

539

↑ +13.7%

754

↑ +39.9%

651

↓ -13.7%

493

↓ -24.3%

366

↓ -25.8%

320

↓ -12.6%

196

↓ -38.8%

142

↓ -27.6%

↓ -31.0%

114

↑ +16.3%

↓ -15.8%

ポイント引当金

0.0%

↑ +11.8%

↑ +2.6%

↑ +9.0%

↑ +3.5%

↑ +9.1%

109

↑ +13.5%

110

↑ +0.9%

116

↑ +5.5%

117

↑ +0.9%

117

0.0%

偶発損失引当金

536

412

↓ -23.1%

311

↓ -24.5%

219

↓ -29.6%

198

↓ -9.6%

256

↑ +29.3%

318

↑ +24.2%

307

↓ -3.5%

219

↓ -28.7%

187

↓ -14.6%

232

↑ +24.1%

350

↑ +50.9%

株式報酬引当金

↑ +171.4%

↑ +76.3%

↓ -10.4%

↑ +30.0%

↑ +2.6%

↑ +3.8%

↓ -9.6%

↑ +16.0%

116

↑ +33.3%

繰延税金負債

1,983

↓ -95.0%

2,159

↑ +2080.8%

284

↓ -86.8%

331

↑ +16.5%

5,208

↑ +1473.4%

684

↓ -86.9%

810

↑ +18.4%

再評価に係る繰延税金負債

4,449

4,227

↓ -5.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,352

↑ +3.0%

4,352

0.0%

支払承諾

8,141

7,730

↓ -5.0%

6,516

↓ -15.7%

4,802

↓ -26.3%

4,200

↓ -12.5%

4,795

↑ +14.2%

5,315

↑ +10.8%

4,965

↓ -6.6%

4,834

↓ -2.6%

5,119

↑ +5.9%

5,141

↑ +0.4%

4,677

↓ -9.0%

負債

4,027,684

4,099,830

↑ +1.8%

4,273,164

↑ +4.2%

4,313,650

↑ +0.9%

4,386,830

↑ +1.7%

4,438,601

↑ +1.2%

5,070,791

↑ +14.2%

5,235,729

↑ +3.3%

5,074,179

↓ -3.1%

5,129,877

↑ +1.1%

5,206,983

↑ +1.5%

5,368,181

↑ +3.1%

純資産の部

資本金

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

資本剰余金

38,351

0.0%

38,290

↓ -0.2%

38,291

↑ +0.0%

38,291

0.0%

38,352

↑ +0.2%

38,352

0.0%

38,353

↑ +0.0%

38,353

0.0%

38,350

↓ -0.0%

38,350

0.0%

38,350

0.0%

利益剰余金

104,042

113,922

↑ +9.5%

120,667

↑ +5.9%

128,901

↑ +6.8%

131,563

↑ +2.1%

136,947

↑ +4.1%

142,286

↑ +3.9%

148,605

↑ +4.4%

156,284

↑ +5.2%

163,202

↑ +4.4%

172,537

↑ +5.7%

183,144

↑ +6.1%

自己株式

-802

-804

↓ -0.2%

-907

↓ -12.8%

-900

↑ +0.8%

-906

↓ -0.7%

-909

↓ -0.3%

-911

↓ -0.2%

-893

↑ +2.0%

-951

↓ -6.5%

-793

↑ +16.6%

-791

↑ +0.3%

-1,419

↓ -79.4%

株主資本

187,334

197,213

↑ +5.3%

203,793

↑ +3.3%

212,036

↑ +4.0%

214,692

↑ +1.3%

220,133

↑ +2.5%

225,471

↑ +2.4%

231,809

↑ +2.8%

239,430

↑ +3.3%

246,503

↑ +3.0%

255,841

↑ +3.8%

265,819

↑ +3.9%

その他有価証券評価差額金

32,976

27,116

↓ -17.8%

24,813

↓ -8.5%

28,754

↑ +15.9%

18,391

↓ -36.0%

10,543

↓ -42.7%

15,099

↑ +43.2%

10,476

↓ -30.6%

6,500

↓ -38.0%

14,060

↑ +116.3%

-4,362

↓ -131.0%

-15,751

↓ -261.1%

繰延ヘッジ損益

-1,190

-2,056

↓ -72.8%

-1,399

↑ +32.0%

-1,279

↑ +8.6%

-1,453

↓ -13.6%

-1,454

↓ -0.1%

-311

↑ +78.6%

124

↑ +139.9%

-152

↓ -222.6%

1,765

↑ +1261.2%

6,307

↑ +257.3%

15,932

↑ +152.6%

土地再評価差額金

8,064

8,286

↑ +2.8%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,161

↓ -1.5%

8,161

0.0%

退職給付に係る調整累計額

1,073

-2,712

↓ -352.7%

-1,831

↑ +32.5%

-1,105

↑ +39.7%

-1,087

↑ +1.6%

-2,122

↓ -95.2%

559

↑ +126.3%

-210

↓ -137.6%

-1,219

↓ -480.5%

3,474

↑ +385.0%

1,971

↓ -43.3%

6,270

↑ +218.1%

評価・換算差額等

40,922

30,633

↓ -25.1%

29,869

↓ -2.5%

34,655

↑ +16.0%

24,137

↓ -30.4%

15,253

↓ -36.8%

23,634

↑ +54.9%

18,676

↓ -21.0%

13,415

↓ -28.2%

27,587

↑ +105.6%

12,077

↓ -56.2%

14,612

↑ +21.0%

新株予約権

↑ +27.6%

↑ +8.1%

↓ -17.5%

0.0%

↓ -28.8%

0.0%

↓ -19.1%

0.0%

↓ -78.9%

0.0%

非支配株主持分

1,061

1,157

↑ +9.0%

230

↓ -80.1%

285

↑ +23.9%

318

↑ +11.6%

↓ -92.8%

↑ +13.0%

↑ +11.5%

↑ +13.8%

↑ +15.2%

↑ +23.7%

↑ +21.3%

純資産

202,766

229,377

↑ +13.1%

229,078

↓ -0.1%

233,974

↑ +2.1%

247,043

↑ +5.6%

239,214

↓ -3.2%

235,458

↓ -1.6%

249,179

↑ +5.8%

250,554

↑ +0.6%

252,917

↑ +0.9%

274,138

↑ +8.4%

267,974

↓ -2.2%

280,497

↑ +4.7%

負債純資産

4,257,062

4,328,909

↑ +1.7%

4,507,139

↑ +4.1%

4,560,693

↑ +1.2%

4,626,044

↑ +1.4%

4,674,059

↑ +1.0%

5,319,971

↑ +13.8%

5,486,283

↑ +3.1%

5,327,096

↓ -2.9%

5,404,015

↑ +1.4%

5,474,957

↑ +1.3%

5,648,679

↑ +3.2%

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（△）	- -	22,091 -	20,095 ↓ -9.0%	12,881 ↓ -35.9%	15,334 ↑ +19.0%	10,917 ↓ -28.8%	8,732 ↓ -20.0%	12,796 ↑ +46.5%	13,421 ↑ +4.9%	15,548 ↑ +15.8%	16,231 ↑ +4.4%	18,081 ↑ +11.4%	22,798 ↑ +26.1%
減価償却費	- -	2,506 -	2,634 ↑ +5.1%	2,617 ↓ -0.6%	3,271 ↑ +25.0%	2,387 ↓ -27.0%	2,870 ↑ +20.2%	2,711 ↓ -5.5%	3,087 ↑ +13.9%	3,730 ↑ +20.8%	3,930 ↑ +5.4%	3,980 ↑ +1.3%	4,072 ↑ +2.3%
減損損失	- -	- -	- -	- -	1 -	- -	- -	- -	45 -	34 ↓ -24.4%	- -	11 -	- -
持分法による投資損益（△は益）	- -	- -	- -	-28 -	-8 ↑ +71.4%	-11 ↓ -37.5%	-7 ↑ +36.4%	-2 ↑ +71.4%	-5 ↓ -150.0%	-8 ↓ -60.0%	-8 0.0%	-9 ↓ -12.5%	-16 ↓ -77.8%
貸倒引当金の増減（△）	- -	-2,055 -	-648 ↑ +68.5%	101 ↑ +115.6%	-1,998 ↓ -2078.2%	9,645 ↑ +582.7%	-3,191 ↓ -133.1%	1,898 ↑ +159.5%	-538 ↓ -128.3%	-1,435 ↓ -166.7%	-2,670 ↓ -86.1%	-1,780 ↑ +33.3%	-50 ↑ +97.2%
賞与引当金の増減額（△は減少）	- -	9 -	24 ↑ +166.7%	-1 ↓ -104.2%	-41 ↓ -4000.0%	-61 ↓ -48.8%	-14 ↑ +77.0%	18 ↑ +228.6%	-13 ↓ -172.2%	-9 ↑ +30.8%	21 ↑ +333.3%	79 ↑ +276.2%	99 ↑ +25.3%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	1 ↑ +200.0%	0 ↓ -100.0%	25 -	0 ↓ -100.0%	-4 -	3 ↑ +175.0%	11 ↑ +266.7%
退職給付に係る資産の増減額（△は増加）	- -	-726 -	-416 ↑ +42.7%	-356 ↑ +14.4%	-438 ↓ -23.0%	-466 ↓ -6.4%	-476 ↓ -2.1%	-450 ↑ +5.5%	-552 ↓ -22.7%	-541 ↑ +2.0%	-503 ↑ +7.0%	-515 ↓ -2.4%	-525 ↓ -1.9%
退職給付に係る負債の増減額（△は減少）	- -	-125 -	-1,769 ↓ -1315.2%	-252 ↑ +85.8%	-314 ↓ -24.6%	-269 ↑ +14.3%	-96 ↑ +64.3%	-191 ↓ -99.0%	-208 ↓ -8.9%	-166 ↑ +20.2%	-144 ↑ +13.3%	-160 ↓ -11.1%	-169 ↓ -5.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	1 ↓ -96.6%	9 ↑ +800.0%	-7 ↓ -177.8%	-4 ↑ +42.9%	8 ↑ +300.0%	-1 ↓ -112.5%	-8 ↓ -700.0%	2 ↑ +125.0%
利息返還損失引当金の増減額（△は減少）	- -	-3 -	-28 ↓ -833.3%	-14 ↑ +50.0%	16 ↑ +214.3%	-15 ↓ -193.8%	8 ↑ +153.3%	-9 ↓ -212.5%	1 ↑ +111.1%	-15 ↓ -1600.0%	3 ↑ +120.0%	-6 ↓ -300.0%	-9 ↓ -50.0%
睡眠預金払戻損失引当金の増減（△）	- -	90 -	64 ↓ -28.9%	214 ↑ +234.4%	-102 ↓ -147.7%	-158 ↓ -54.9%	-126 ↑ +20.3%	-46 ↑ +63.5%	-124 ↓ -169.6%	-53 ↑ +57.3%	-44 ↑ +17.0%	15 ↑ +134.1%	-17 ↓ -213.3%
ポイント引当金の増減額（△は減少）	- -	4 -	0 ↓ -100.0%	7 -	2 ↓ -71.4%	6 ↑ +200.0%	3 ↓ -50.0%	7 ↑ +133.3%	12 ↑ +71.4%	1 ↓ -91.7%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%
偶発損失引当金の増減（△）	- -	-76 -	-123 ↓ -61.8%	-101 ↑ +17.9%	-91 ↑ +9.9%	-21 ↑ +76.9%	58 ↑ +376.2%	61 ↑ +5.2%	-10 ↓ -116.4%	-87 ↓ -770.0%	-31 ↑ +64.4%	44 ↑ +241.9%	118 ↑ +168.2%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	14 -	23 ↑ +64.3%	28 ↑ +21.7%	-6 ↓ -121.4%	17 ↑ +383.3%	2 ↓ -88.2%	3 ↑ +50.0%	-8 ↓ -366.7%	12 ↑ +250.0%	28 ↑ +133.3%
資金運用収益	- -	-47,516 -	-46,506 ↑ +2.1%	-43,331 ↑ +6.8%	-42,373 ↑ +2.2%	-41,193 ↑ +2.8%	-38,872 ↑ +5.6%	-39,380 ↓ -1.3%	-39,714 ↓ -0.8%	-42,569 ↓ -7.2%	-46,932 ↓ -10.2%	-52,187 ↓ -11.2%	-65,343 ↓ -25.2%
資金調達費用	- -	3,069 -	2,921 ↓ -4.8%	2,132 ↓ -27.0%	1,938 ↓ -9.1%	2,622 ↑ +35.3%	2,479 ↓ -5.5%	1,274 ↓ -48.6%	1,053 ↓ -17.3%	3,113 ↑ +195.6%	4,621 ↑ +48.4%	7,194 ↑ +55.7%	13,735 ↑ +90.9%
有価証券関係損益（△）	- -	-1,431 -	-1,673 ↓ -16.9%	-985 ↑ +41.1%	-578 ↑ +41.3%	-6,830 ↓ -1081.7%	-8 ↑ +99.9%	-1,694 ↓ -21075.0%	-89 ↑ +94.7%	11 ↑ +112.4%	671 ↑ +6000.0%	151 ↓ -77.5%	216 ↑ +43.0%
金銭の信託の運用損益（△は運用益）	- -	-3 -	7 ↑ +333.3%	-1 ↓ -114.3%	6 ↑ +700.0%	8 ↑ +33.3%	3 ↓ -62.5%	2 ↓ -33.3%	4 ↑ +100.0%	7 ↑ +75.0%	1 ↓ -85.7%	2 ↑ +100.0%	0 ↓ -100.0%
為替差損益（△は益）	- -	-4,521 -	3,563 ↑ +178.8%	114 ↓ -96.8%	2,579 ↑ +2162.3%	-1,872 ↓ -172.6%	1,123 ↑ +160.0%	-2,029 ↓ -280.7%	-3,377 ↓ -66.4%	-3,456 ↓ -2.3%	-9,155 ↓ -164.9%	967 ↑ +110.6%	-5,845 ↓ -704.4%
固定資産処分損益（△は益）	- -	86 -	22 ↓ -74.4%	5 ↓ -77.3%	7 ↑ +40.0%	14 ↑ +100.0%	13 ↓ -7.1%	10 ↓ -23.1%	25 ↑ +150.0%	52 ↑ +108.0%	29 ↓ -44.2%	7 ↓ -75.9%	7 0.0%
商品有価証券の純増（△）減	- -	-105 -	-357 ↓ -240.0%	-126 ↑ +64.7%	257 ↑ +304.0%	301 ↑ +17.1%	13 ↓ -95.7%	-13 ↓ -200.0%	10 ↑ +176.9%	44 ↑ +340.0%	1 ↓ -97.7%	3 ↑ +200.0%	3 0.0%
貸出金の純増（△）減	- -	-144,582 -	-108,561 ↑ +24.9%	-92,966 ↑ +14.4%	-45,713 ↑ +50.8%	-64,284 ↓ -40.6%	-49,584 ↑ +22.9%	-218,233 ↓ -340.1%	-51,689 ↑ +76.3%	-68,215 ↓ -32.0%	-85,153 ↓ -24.8%	-118,275 ↓ -38.9%	-195,576 ↓ -65.4%
預金の純増減（△）	- -	144,378 -	13,658 ↓ -90.5%	93,256 ↑ +582.8%	92,626 ↓ -0.7%	94,512 ↑ +2.0%	84,619 ↓ -10.5%	376,517 ↑ +345.0%	171,244 ↓ -54.5%	117,413 ↓ -31.4%	98,258 ↓ -16.3%	91,150 ↓ -7.2%	112,407 ↑ +23.3%
譲渡性預金の純増減（△）	- -	5,567 -	56,919 ↑ +922.4%	32,938 ↓ -42.1%	-25,345 ↓ -176.9%	-5,990 ↑ +76.4%	-23,600 ↓ -294.0%	-62,440 ↓ -164.6%	-48,100 ↑ +23.0%	-7,220 ↑ +85.0%	23,430 ↑ +424.5%	-24,730 ↓ -205.5%	-100 ↑ +99.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	1,632 -	907 ↓ -44.4%	1,157 ↑ +27.6%	1,062 ↓ -8.2%	217 ↓ -79.6%	957 ↑ +341.0%	299,337 ↑ +31178.7%	47,164 ↓ -84.2%	-290,116 ↓ -715.1%	-55,896 ↑ +80.7%	548 ↑ +101.0%	1,076 ↑ +96.4%
預け金（日銀預け金を除く）の純増（△）減	- -	3,049 -	21,913 ↑ +618.7%	24 ↓ -99.9%	108 ↑ +350.0%	-10,174 ↓ -9520.4%	9,915 ↑ +197.5%	0 ↓ -100.0%	-95 -	46 ↑ +148.4%	127 ↑ +176.1%	-252 ↓ -298.4%	9 ↑ +103.6%
コールローン等の純増（△）減	- -	-653 -	5,060 ↑ +874.9%	2,926 ↓ -42.2%	-1,932 ↓ -166.0%	-2,075 ↓ -7.4%	12,123 ↑ +684.2%	-102 ↓ -100.8%	-202 ↓ -98.0%	-22 ↑ +89.1%	80 ↑ +463.6%	-55 ↓ -168.8%	38 ↑ +169.1%
コールマネー等の純増減（△）	- -	-926 -	- -	24,706 -	-2,519 ↓ -110.2%	8,334 ↑ +430.8%	-100 ↓ -101.2%	5,005 ↑ +5105.0%	-1,769 ↓ -135.3%	23,894 ↑ +1450.7%	-18,033 ↓ -175.5%	3,095 ↑ +117.2%	-2,483 ↓ -180.2%
債券貸借取引受入担保金の純増減（△）	- -	- -	7,257 -	39,177 ↑ +439.9%	-24,805 ↓ -163.3%	-477 ↑ +98.1%	-5,013 ↓ -950.9%	4,020 ↑ +180.2%	-2,682 ↓ -166.7%	-6,837 ↓ -154.9%	316 ↑ +104.6%	2,058 ↑ +551.3%	30,791 ↑ +1396.2%
外国為替（資産）の純増（△）減	- -	1,314 -	-310 ↓ -123.6%	-1,543 ↓ -397.7%	-1,092 ↑ +29.2%	2,391 ↑ +319.0%	-2,630 ↓ -210.0%	2,033 ↑ +177.3%	-543 ↓ -126.7%	-3,556 ↓ -554.9%	2,597 ↑ +173.0%	-2,389 ↓ -192.0%	2,086 ↑ +187.3%
外国為替（負債）の純増減（△）	- -	165 -	-6 ↓ -103.6%	-174 ↓ -2800.0%	76 ↑ +143.7%	-39 ↓ -151.3%	158 ↑ +505.1%	-134 ↓ -184.8%	-5 ↑ +96.3%	172 ↑ +3540.0%	-42 ↓ -124.4%	-4 ↑ +90.5%	-66 ↓ -1550.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	1,043 -	2,239 ↑ +114.7%	2,452 ↑ +9.5%	2,021 ↓ -17.6%	306 ↓ -84.9%	-170 ↓ -155.6%	35 ↑ +120.6%
資金運用による収入	- -	48,750 -	47,318 ↓ -2.9%	44,157 ↓ -6.7%	42,636 ↓ -3.4%	41,752 ↓ -2.1%	40,021 ↓ -4.1%	39,896 ↓ -0.3%	40,087 ↑ +0.5%	41,955 ↑ +4.7%	45,508 ↑ +8.5%	51,247 ↑ +12.6%	63,546 ↑ +24.0%
資金調達による支出	- -	-3,140 -	-3,048 ↑ +2.9%	-2,417 ↑ +20.7%	-1,904 ↑ +21.2%	-2,583 ↓ -35.7%	-2,596 ↓ -0.5%	-1,406 ↑ +45.8%	-1,124 ↑ +20.1%	-2,804 ↓ -149.5%	-4,604 ↓ -64.2%	-6,083 ↓ -32.1%	-11,800 ↓ -94.0%
その他	- -	-2,197 -	-3,798 ↓ -72.9%	-1,602 ↑ +57.8%	-9,137 ↓ -470.3%	-987 ↑ +89.2%	-326 ↑ +67.0%	3,557 ↑ +1191.1%	1,836 ↓ -48.4%	-2,258 ↓ -223.0%	1,000 ↑ +144.3%	3,999 ↑ +299.9%	21,802 ↑ +445.2%
小計	- -	22,001 -	15,120 ↓ -31.3%	112,532 ↑ +644.3%	1,877 ↓ -98.3%	35,946 ↑ +1815.1%	37,219 ↑ +3.5%	424,934 ↑ +1041.7%	129,621 ↓ -69.5%	-221,315 ↓ -270.7%	-26,088 ↑ +88.2%	-23,972 ↑ +8.1%	-9,116 ↑ +62.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,160 -	23 ↓ -98.9%	4 ↓ -82.6%	113 ↑ +2725.0%	38 ↓ -66.4%	12 ↓ -68.4%
法人税等の支払額	- -	-5,052 -	-5,901 ↓ -16.8%	-5,091 ↑ +13.7%	-3,187 ↑ +37.4%	-4,617 ↓ -44.9%	-6,509 ↓ -41.0%	-1,392 ↑ +78.6%	-5,314 ↓ -281.8%	-4,304 ↑ +19.0%	-3,701 ↑ +14.0%	-4,370 ↓ -18.1%	-4,797 ↓ -9.8%
営業活動によるキャッシュ・フロー	- -	16,949 -	9,219 ↓ -45.6%	107,440 ↑ +1065.4%	-1,310 ↓ -101.2%	31,328 ↑ +2491.5%	30,710 ↓ -2.0%	425,702 ↑ +1286.2%	124,330 ↓ -70.8%	-225,615 ↓ -281.5%	-29,676 ↑ +86.8%	-28,303 ↑ +4.6%	-13,901 ↑ +50.9%
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	- -	-337,375 -	-226,673 ↑ +32.8%	-171,083 ↑ +24.5%	-161,253 ↑ +5.7%	-187,262 ↓ -16.1%	-237,880 ↓ -27.0%	-309,024 ↓ -29.9%	-222,577 ↑ +28.0%	-565,412 ↓ -154.0%	-623,345 ↓ -10.2%	-281,850 ↑ +54.8%	-328,387 ↓ -16.5%
有価証券の売却による収入	- -	274,557 -	89,658 ↓ -67.3%	30,192 ↓ -66.3%	47,093 ↑ +56.0%	80,015 ↑ +69.9%	32,422 ↓ -59.5%	81,587 ↑ +151.6%	84,263 ↑ +3.3%	269,334 ↑ +219.6%	253,040 ↓ -6.0%	123,041 ↓ -51.4%	294,069 ↑ +139.0%
有価証券の償還による収入	- -	111,547 -	108,437 ↓ -2.8%	114,236 ↑ +5.3%	162,748 ↑ +42.5%	188,064 ↑ +15.6%	223,679 ↑ +18.9%	178,329 ↓ -20.3%	81,021 ↓ -54.6%	220,853 ↑ +172.6%	154,342 ↓ -30.1%	124,408 ↓ -19.4%	112,489 ↓ -9.6%
金銭の信託の増加による支出	- -	- -	- -	-9 -	- -	-9 -	-9 0.0%	-5 ↑ +44.4%	-5 0.0%	-8 ↓ -60.0%	-10 ↓ -25.0%	-7 ↑ +30.0%	-4 ↑ +42.9%
有形固定資産の取得による支出	- -	-1,736 -	-1,918 ↓ -10.5%	-1,214 ↑ +36.7%	-1,945 ↓ -60.2%	-775 ↑ +60.2%	-7,006 ↓ -804.0%	-7,110 ↓ -1.5%	-11,570 ↓ -62.7%	-892 ↑ +92.3%	-1,743 ↓ -95.4%	-924 ↑ +47.0%	-910 ↑ +1.5%
有形固定資産の売却による収入	- -	15 -	0 ↓ -100.0%	- -	1 -	1 0.0%	13 ↑ +1200.0%	7 ↓ -46.2%	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-1,092 -	-1,379 ↓ -26.3%	-1,040 ↑ +24.6%	-892 ↑ +14.2%	-1,965 ↓ -120.3%	-1,661 ↑ +15.5%	-1,518 ↑ +8.6%	-1,932 ↓ -27.3%	-1,433 ↑ +25.8%	-1,667 ↓ -16.3%	-2,236 ↓ -34.1%	-1,923 ↑ +14.0%
資産除去債務の履行による支出	- -	-17 -	-17 0.0%	-13 ↑ +23.5%	-2 ↑ +84.6%	-14 ↓ -600.0%	-114 ↓ -714.3%	-1 ↑ +99.1%	-11 ↓ -1000.0%	-62 ↓ -463.6%	-98 ↓ -58.1%	- -	-17 -
投資活動によるキャッシュ・フロー	- -	43,486 -	-31,892 ↓ -173.3%	-28,933 ↑ +9.3%	45,749 ↑ +258.1%	78,054 ↑ +70.6%	9,441 ↓ -87.9%	-57,734 ↓ -711.5%	-70,810 ↓ -22.6%	-77,621 ↓ -9.6%	-219,482 ↓ -182.8%	-37,568 ↑ +82.9%	75,316 ↑ +300.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,682 -	-2,682 0.0%	-3,018 ↓ -12.5%	-2,682 ↑ +11.1%	-2,682 0.0%	-2,682 0.0%	-2,682 0.0%	-2,682 0.0%	-3,185 ↓ -18.8%	-3,333 ↓ -4.6%	-3,811 ↓ -14.3%	-4,805 ↓ -26.1%
自己株式の取得による支出	- -	-12 -	-11 ↑ +8.3%	-104 ↓ -845.5%	-11 ↑ +89.4%	-6 ↑ +45.5%	-42 ↓ -600.0%	-2 ↑ +95.2%	-4 ↓ -100.0%	-71 ↓ -1675.0%	-915 ↓ -1188.7%	-4 ↑ +99.6%	-628 ↓ -15600.0%
自己株式の売却による収入	- -	0 -	- -	0 -	17 -	0 ↓ -100.0%	40 -	- -	24 -	13 ↓ -45.8%	58 ↑ +346.2%	7 ↓ -87.9%	- -
財務活動によるキャッシュ・フロー	- -	-11,698 -	-2,694 ↑ +77.0%	-16,513 ↓ -513.0%	-5,172 ↑ +68.7%	-22,689 ↓ -338.7%	-2,947 ↑ +87.0%	-2,685 ↑ +8.9%	-2,663 ↑ +0.8%	-3,244 ↓ -21.8%	-4,191 ↓ -29.2%	-3,809 ↑ +9.1%	-5,433 ↓ -42.6%
現金及び現金同等物の増減額（△は減少）	- -	48,738 -	-25,368 ↓ -152.0%	61,994 ↑ +344.4%	39,266 ↓ -36.7%	86,694 ↑ +120.8%	37,204 ↓ -57.1%	365,282 ↑ +881.8%	50,856 ↓ -86.1%	-306,481 ↓ -702.6%	-253,350 ↑ +17.3%	-69,681 ↑ +72.5%	55,981 ↑ +180.3%
現金及び現金同等物の残高	125,462 -	174,200 ↑ +38.8%	148,831 ↓ -14.6%	210,826 ↑ +41.7%	250,092 ↑ +18.6%	336,786 ↑ +34.7%	373,991 ↑ +11.0%	739,274 ↑ +97.7%	790,130 ↑ +6.9%	483,649 ↓ -38.8%	230,299 ↓ -52.4%	160,617 ↓ -30.3%	216,598 ↑ +34.9%

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

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（△）

22,091

20,095

↓ -9.0%

12,881

↓ -35.9%

15,334

↑ +19.0%

10,917

↓ -28.8%

8,732

↓ -20.0%

12,796

↑ +46.5%

13,421

↑ +4.9%

15,548

↑ +15.8%

16,231

↑ +4.4%

18,081

↑ +11.4%

22,798

↑ +26.1%

減価償却費

2,506

2,634

↑ +5.1%

2,617

↓ -0.6%

3,271

↑ +25.0%

2,387

↓ -27.0%

2,870

↑ +20.2%

2,711

↓ -5.5%

3,087

↑ +13.9%

3,730

↑ +20.8%

3,930

↑ +5.4%

3,980

↑ +1.3%

4,072

↑ +2.3%

減損損失

↓ -24.4%

持分法による投資損益（△は益）

-28

-8

↑ +71.4%

-11

↓ -37.5%

-7

↑ +36.4%

-2

↑ +71.4%

-5

↓ -150.0%

-8

↓ -60.0%

-8

0.0%

-9

↓ -12.5%

-16

↓ -77.8%

貸倒引当金の増減（△）

-2,055

-648

↑ +68.5%

101

↑ +115.6%

-1,998

↓ -2078.2%

9,645

↑ +582.7%

-3,191

↓ -133.1%

1,898

↑ +159.5%

-538

↓ -128.3%

-1,435

↓ -166.7%

-2,670

↓ -86.1%

-1,780

↑ +33.3%

-50

↑ +97.2%

賞与引当金の増減額（△は減少）

↑ +166.7%

-1

↓ -104.2%

-41

↓ -4000.0%

-61

↓ -48.8%

-14

↑ +77.0%

↑ +228.6%

-13

↓ -172.2%

-9

↑ +30.8%

↑ +333.3%

↑ +276.2%

↑ +25.3%

役員賞与引当金の増減額（△は減少）

0.0%

-1

↓ -200.0%

↑ +200.0%

↓ -100.0%

-4

↑ +175.0%

↑ +266.7%

退職給付に係る資産の増減額（△は増加）

-726

-416

↑ +42.7%

-356

↑ +14.4%

-438

↓ -23.0%

-466

↓ -6.4%

-476

↓ -2.1%

-450

↑ +5.5%

-552

↓ -22.7%

-541

↑ +2.0%

-503

↑ +7.0%

-515

↓ -2.4%

-525

↓ -1.9%

退職給付に係る負債の増減額（△は減少）

-125

-1,769

↓ -1315.2%

-252

↑ +85.8%

-314

↓ -24.6%

-269

↑ +14.3%

-96

↑ +64.3%

-191

↓ -99.0%

-208

↓ -8.9%

-166

↑ +20.2%

-144

↑ +13.3%

-160

↓ -11.1%

-169

↓ -5.6%

役員退職慰労引当金の増減額（△は減少）

↓ -96.6%

↑ +800.0%

-7

↓ -177.8%

-4

↑ +42.9%

↑ +300.0%

-1

↓ -112.5%

-8

↓ -700.0%

↑ +125.0%

利息返還損失引当金の増減額（△は減少）

-3

-28

↓ -833.3%

-14

↑ +50.0%

↑ +214.3%

-15

↓ -193.8%

↑ +153.3%

-9

↓ -212.5%

↑ +111.1%

-15

↓ -1600.0%

↑ +120.0%

-6

↓ -300.0%

-9

↓ -50.0%

睡眠預金払戻損失引当金の増減（△）

↓ -28.9%

214

↑ +234.4%

-102

↓ -147.7%

-158

↓ -54.9%

-126

↑ +20.3%

-46

↑ +63.5%

-124

↓ -169.6%

-53

↑ +57.3%

-44

↑ +17.0%

↑ +134.1%

-17

↓ -213.3%

ポイント引当金の増減額（△は減少）

↓ -100.0%

↓ -71.4%

↑ +200.0%

↓ -50.0%

↑ +133.3%

↑ +71.4%

↓ -91.7%

↑ +400.0%

↓ -100.0%

0.0%

偶発損失引当金の増減（△）

-76

-123

↓ -61.8%

-101

↑ +17.9%

-91

↑ +9.9%

-21

↑ +76.9%

↑ +376.2%

↑ +5.2%

-10

↓ -116.4%

-87

↓ -770.0%

-31

↑ +64.4%

↑ +241.9%

118

↑ +168.2%

株式報酬引当金の増減額（△は減少）

↑ +64.3%

↑ +21.7%

-6

↓ -121.4%

↑ +383.3%

↓ -88.2%

↑ +50.0%

-8

↓ -366.7%

↑ +250.0%

↑ +133.3%

資金運用収益

-47,516

-46,506

↑ +2.1%

-43,331

↑ +6.8%

-42,373

↑ +2.2%

-41,193

↑ +2.8%

-38,872

↑ +5.6%

-39,380

↓ -1.3%

-39,714

↓ -0.8%

-42,569

↓ -7.2%

-46,932

↓ -10.2%

-52,187

↓ -11.2%

-65,343

↓ -25.2%

資金調達費用

3,069

2,921

↓ -4.8%

2,132

↓ -27.0%

1,938

↓ -9.1%

2,622

↑ +35.3%

2,479

↓ -5.5%

1,274

↓ -48.6%

1,053

↓ -17.3%

3,113

↑ +195.6%

4,621

↑ +48.4%

7,194

↑ +55.7%

13,735

↑ +90.9%

有価証券関係損益（△）

-1,431

-1,673

↓ -16.9%

-985

↑ +41.1%

-578

↑ +41.3%

-6,830

↓ -1081.7%

-8

↑ +99.9%

-1,694

↓ -21075.0%

-89

↑ +94.7%

↑ +112.4%

671

↑ +6000.0%

151

↓ -77.5%

216

↑ +43.0%

金銭の信託の運用損益（△は運用益）

-3

↑ +333.3%

-1

↓ -114.3%

↑ +700.0%

↑ +33.3%

↓ -62.5%

↓ -33.3%

↑ +100.0%

↑ +75.0%

↓ -85.7%

↑ +100.0%

↓ -100.0%

為替差損益（△は益）

-4,521

3,563

↑ +178.8%

114

↓ -96.8%

2,579

↑ +2162.3%

-1,872

↓ -172.6%

1,123

↑ +160.0%

-2,029

↓ -280.7%

-3,377

↓ -66.4%

-3,456

↓ -2.3%

-9,155

↓ -164.9%

967

↑ +110.6%

-5,845

↓ -704.4%

固定資産処分損益（△は益）

↓ -74.4%

↓ -77.3%

↑ +40.0%

↑ +100.0%

↓ -7.1%

↓ -23.1%

↑ +150.0%

↑ +108.0%

↓ -44.2%

↓ -75.9%

0.0%

商品有価証券の純増（△）減

-105

-357

↓ -240.0%

-126

↑ +64.7%

257

↑ +304.0%

301

↑ +17.1%

↓ -95.7%

-13

↓ -200.0%

↑ +176.9%

↑ +340.0%

↓ -97.7%

↑ +200.0%

0.0%

貸出金の純増（△）減

-144,582

-108,561

↑ +24.9%

-92,966

↑ +14.4%

-45,713

↑ +50.8%

-64,284

↓ -40.6%

-49,584

↑ +22.9%

-218,233

↓ -340.1%

-51,689

↑ +76.3%

-68,215

↓ -32.0%

-85,153

↓ -24.8%

-118,275

↓ -38.9%

-195,576

↓ -65.4%

預金の純増減（△）

144,378

13,658

↓ -90.5%

93,256

↑ +582.8%

92,626

↓ -0.7%

94,512

↑ +2.0%

84,619

↓ -10.5%

376,517

↑ +345.0%

171,244

↓ -54.5%

117,413

↓ -31.4%

98,258

↓ -16.3%

91,150

↓ -7.2%

112,407

↑ +23.3%

譲渡性預金の純増減（△）

5,567

56,919

↑ +922.4%

32,938

↓ -42.1%

-25,345

↓ -176.9%

-5,990

↑ +76.4%

-23,600

↓ -294.0%

-62,440

↓ -164.6%

-48,100

↑ +23.0%

-7,220

↑ +85.0%

23,430

↑ +424.5%

-24,730

↓ -205.5%

-100

↑ +99.6%

借用金（劣後特約付借入金を除く）の純増減（△）

1,632

907

↓ -44.4%

1,157

↑ +27.6%

1,062

↓ -8.2%

217

↓ -79.6%

957

↑ +341.0%

299,337

↑ +31178.7%

47,164

↓ -84.2%

-290,116

↓ -715.1%

-55,896

↑ +80.7%

548

↑ +101.0%

1,076

↑ +96.4%

預け金（日銀預け金を除く）の純増（△）減

3,049

21,913

↑ +618.7%

↓ -99.9%

108

↑ +350.0%

-10,174

↓ -9520.4%

9,915

↑ +197.5%

↓ -100.0%

-95

↑ +148.4%

127

↑ +176.1%

-252

↓ -298.4%

↑ +103.6%

コールローン等の純増（△）減

-653

5,060

↑ +874.9%

2,926

↓ -42.2%

-1,932

↓ -166.0%

-2,075

↓ -7.4%

12,123

↑ +684.2%

-102

↓ -100.8%

-202

↓ -98.0%

-22

↑ +89.1%

↑ +463.6%

-55

↓ -168.8%

↑ +169.1%

コールマネー等の純増減（△）

-926

24,706

-2,519

↓ -110.2%

8,334

↑ +430.8%

-100

↓ -101.2%

5,005

↑ +5105.0%

-1,769

↓ -135.3%

23,894

↑ +1450.7%

-18,033

↓ -175.5%

3,095

↑ +117.2%

-2,483

↓ -180.2%

債券貸借取引受入担保金の純増減（△）

7,257

39,177

↑ +439.9%

-24,805

↓ -163.3%

-477

↑ +98.1%

-5,013

↓ -950.9%

4,020

↑ +180.2%

-2,682

↓ -166.7%

-6,837

↓ -154.9%

316

↑ +104.6%

2,058

↑ +551.3%

30,791

↑ +1396.2%

外国為替（資産）の純増（△）減

1,314

-310

↓ -123.6%

-1,543

↓ -397.7%

-1,092

↑ +29.2%

2,391

↑ +319.0%

-2,630

↓ -210.0%

2,033

↑ +177.3%

-543

↓ -126.7%

-3,556

↓ -554.9%

2,597

↑ +173.0%

-2,389

↓ -192.0%

2,086

↑ +187.3%

外国為替（負債）の純増減（△）

165

-6

↓ -103.6%

-174

↓ -2800.0%

↑ +143.7%

-39

↓ -151.3%

158

↑ +505.1%

-134

↓ -184.8%

-5

↑ +96.3%

172

↑ +3540.0%

-42

↓ -124.4%

-4

↑ +90.5%

-66

↓ -1550.0%

信託勘定借の純増減（△）

1,043

2,239

↑ +114.7%

2,452

↑ +9.5%

2,021

↓ -17.6%

306

↓ -84.9%

-170

↓ -155.6%

↑ +120.6%

資金運用による収入

48,750

47,318

↓ -2.9%

44,157

↓ -6.7%

42,636

↓ -3.4%

41,752

↓ -2.1%

40,021

↓ -4.1%

39,896

↓ -0.3%

40,087

↑ +0.5%

41,955

↑ +4.7%

45,508

↑ +8.5%

51,247

↑ +12.6%

63,546

↑ +24.0%

資金調達による支出

-3,140

-3,048

↑ +2.9%

-2,417

↑ +20.7%

-1,904

↑ +21.2%

-2,583

↓ -35.7%

-2,596

↓ -0.5%

-1,406

↑ +45.8%

-1,124

↑ +20.1%

-2,804

↓ -149.5%

-4,604

↓ -64.2%

-6,083

↓ -32.1%

-11,800

↓ -94.0%

その他

-2,197

-3,798

↓ -72.9%

-1,602

↑ +57.8%

-9,137

↓ -470.3%

-987

↑ +89.2%

-326

↑ +67.0%

3,557

↑ +1191.1%

1,836

↓ -48.4%

-2,258

↓ -223.0%

1,000

↑ +144.3%

3,999

↑ +299.9%

21,802

↑ +445.2%

小計

22,001

15,120

↓ -31.3%

112,532

↑ +644.3%

1,877

↓ -98.3%

35,946

↑ +1815.1%

37,219

↑ +3.5%

424,934

↑ +1041.7%

129,621

↓ -69.5%

-221,315

↓ -270.7%

-26,088

↑ +88.2%

-23,972

↑ +8.1%

-9,116

↑ +62.0%

法人税等の還付額

2,160

↓ -98.9%

↓ -82.6%

113

↑ +2725.0%

↓ -66.4%

↓ -68.4%

法人税等の支払額

-5,052

-5,901

↓ -16.8%

-5,091

↑ +13.7%

-3,187

↑ +37.4%

-4,617

↓ -44.9%

-6,509

↓ -41.0%

-1,392

↑ +78.6%

-5,314

↓ -281.8%

-4,304

↑ +19.0%

-3,701

↑ +14.0%

-4,370

↓ -18.1%

-4,797

↓ -9.8%

営業活動によるキャッシュ・フロー

16,949

9,219

↓ -45.6%

107,440

↑ +1065.4%

-1,310

↓ -101.2%

31,328

↑ +2491.5%

30,710

↓ -2.0%

425,702

↑ +1286.2%

124,330

↓ -70.8%

-225,615

↓ -281.5%

-29,676

↑ +86.8%

-28,303

↑ +4.6%

-13,901

↑ +50.9%

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

-337,375

-226,673

↑ +32.8%

-171,083

↑ +24.5%

-161,253

↑ +5.7%

-187,262

↓ -16.1%

-237,880

↓ -27.0%

-309,024

↓ -29.9%

-222,577

↑ +28.0%

-565,412

↓ -154.0%

-623,345

↓ -10.2%

-281,850

↑ +54.8%

-328,387

↓ -16.5%

有価証券の売却による収入

274,557

89,658

↓ -67.3%

30,192

↓ -66.3%

47,093

↑ +56.0%

80,015

↑ +69.9%

32,422

↓ -59.5%

81,587

↑ +151.6%

84,263

↑ +3.3%

269,334

↑ +219.6%

253,040

↓ -6.0%

123,041

↓ -51.4%

294,069

↑ +139.0%

有価証券の償還による収入

111,547

108,437

↓ -2.8%

114,236

↑ +5.3%

162,748

↑ +42.5%

188,064

↑ +15.6%

223,679

↑ +18.9%

178,329

↓ -20.3%

81,021

↓ -54.6%

220,853

↑ +172.6%

154,342

↓ -30.1%

124,408

↓ -19.4%

112,489

↓ -9.6%

金銭の信託の増加による支出

-9

0.0%

-5

↑ +44.4%

-5

0.0%

-8

↓ -60.0%

-10

↓ -25.0%

-7

↑ +30.0%

-4

↑ +42.9%

有形固定資産の取得による支出

-1,736

-1,918

↓ -10.5%

-1,214

↑ +36.7%

-1,945

↓ -60.2%

-775

↑ +60.2%

-7,006

↓ -804.0%

-7,110

↓ -1.5%

-11,570

↓ -62.7%

-892

↑ +92.3%

-1,743

↓ -95.4%

-924

↑ +47.0%

-910

↑ +1.5%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↑ +1200.0%

↓ -46.2%

無形固定資産の取得による支出

-1,092

-1,379

↓ -26.3%

-1,040

↑ +24.6%

-892

↑ +14.2%

-1,965

↓ -120.3%

-1,661

↑ +15.5%

-1,518

↑ +8.6%

-1,932

↓ -27.3%

-1,433

↑ +25.8%

-1,667

↓ -16.3%

-2,236

↓ -34.1%

-1,923

↑ +14.0%

資産除去債務の履行による支出

-17

0.0%

-13

↑ +23.5%

-2

↑ +84.6%

-14

↓ -600.0%

-114

↓ -714.3%

-1

↑ +99.1%

-11

↓ -1000.0%

-62

↓ -463.6%

-98

↓ -58.1%

-17

投資活動によるキャッシュ・フロー

43,486

-31,892

↓ -173.3%

-28,933

↑ +9.3%

45,749

↑ +258.1%

78,054

↑ +70.6%

9,441

↓ -87.9%

-57,734

↓ -711.5%

-70,810

↓ -22.6%

-77,621

↓ -9.6%

-219,482

↓ -182.8%

-37,568

↑ +82.9%

75,316

↑ +300.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,682

0.0%

-3,018

↓ -12.5%

-2,682

↑ +11.1%

-2,682

0.0%

-2,682

0.0%

-2,682

0.0%

-2,682

0.0%

-3,185

↓ -18.8%

-3,333

↓ -4.6%

-3,811

↓ -14.3%

-4,805

↓ -26.1%

自己株式の取得による支出

-12

-11

↑ +8.3%

-104

↓ -845.5%

-11

↑ +89.4%

-6

↑ +45.5%

-42

↓ -600.0%

-2

↑ +95.2%

-4

↓ -100.0%

-71

↓ -1675.0%

-915

↓ -1188.7%

-4

↑ +99.6%

-628

↓ -15600.0%

自己株式の売却による収入

↓ -100.0%

↓ -45.8%

↑ +346.2%

↓ -87.9%

財務活動によるキャッシュ・フロー

-11,698

-2,694

↑ +77.0%

-16,513

↓ -513.0%

-5,172

↑ +68.7%

-22,689

↓ -338.7%

-2,947

↑ +87.0%

-2,685

↑ +8.9%

-2,663

↑ +0.8%

-3,244

↓ -21.8%

-4,191

↓ -29.2%

-3,809

↑ +9.1%

-5,433

↓ -42.6%

現金及び現金同等物の増減額（△は減少）

48,738

-25,368

↓ -152.0%

61,994

↑ +344.4%

39,266

↓ -36.7%

86,694

↑ +120.8%

37,204

↓ -57.1%

365,282

↑ +881.8%

50,856

↓ -86.1%

-306,481

↓ -702.6%

-253,350

↑ +17.3%

-69,681

↑ +72.5%

55,981

↑ +180.3%

現金及び現金同等物の残高

125,462

174,200

↑ +38.8%

148,831

↓ -14.6%

210,826

↑ +41.7%

250,092

↑ +18.6%

336,786

↑ +34.7%

373,991

↑ +11.0%

739,274

↑ +97.7%

790,130

↑ +6.9%

483,649

↓ -38.8%

230,299

↓ -52.4%

160,617

↓ -30.3%

216,598

↑ +34.9%

武蔵野銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	76,077 -	74,334 ↓ -2.3%	70,903 ↓ -4.6%	72,263 ↑ +1.9%	77,858 ↑ +7.7%	67,852 ↓ -12.9%	71,418 ↑ +5.3%	71,186 ↓ -0.3%	81,901 ↑ +15.1%	81,068 ↓ -1.0%	84,084 ↑ +3.7%	105,684 ↑ +25.7%
資金運用収益	47,516 -	46,506 ↓ -2.1%	43,331 ↓ -6.8%	42,373 ↓ -2.2%	41,193 ↓ -2.8%	38,872 ↓ -5.6%	39,380 ↑ +1.3%	39,714 ↑ +0.8%	42,569 ↑ +7.2%	46,932 ↑ +10.2%	52,187 ↑ +11.2%	65,343 ↑ +25.2%
貸出金利息	39,876 -	38,416 ↓ -3.7%	35,496 ↓ -7.6%	33,731 ↓ -5.0%	33,176 ↓ -1.6%	32,560 ↓ -1.9%	32,478 ↓ -0.3%	33,232 ↑ +2.3%	34,832 ↑ +4.8%	36,830 ↑ +5.7%	39,938 ↑ +8.4%	49,940 ↑ +25.0%
有価証券利息配当金	7,363 -	7,776 ↑ +5.6%	7,600 ↓ -2.3%	8,387 ↑ +10.4%	7,794 ↓ -7.1%	6,115 ↓ -21.5%	6,615 ↑ +8.2%	5,591 ↓ -15.5%	7,066 ↑ +26.4%	9,708 ↑ +37.4%	11,745 ↑ +21.0%	14,674 ↑ +24.9%
コールローン利息及び買入手形利息	56 -	43 ↓ -23.2%	-15 ↓ -134.9%	-4 ↑ +73.3%	-17 ↓ -325.0%	-25 ↓ -47.1%	-6 ↑ +76.0%	0 ↑ +100.0%	-5 -	-5 0.0%	22 ↑ +540.0%	2 ↓ -90.9%
預け金利息	26 -	17 ↓ -34.6%	0 ↓ -100.0%	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%
その他の受入利息	193 -	252 ↑ +30.6%	249 ↓ -1.2%	259 ↑ +4.0%	240 ↓ -7.3%	222 ↓ -7.5%	293 ↑ +32.0%	889 ↑ +203.4%	676 ↓ -24.0%	398 ↓ -41.1%	480 ↑ +20.6%	726 ↑ +51.2%
信託報酬	- -	- -	- -	- -	- -	15 -	55 ↑ +266.7%	68 ↑ +23.6%	63 ↓ -7.4%	25 ↓ -60.3%	14 ↓ -44.0%	13 ↓ -7.1%
役務取引等収益	11,846 -	12,478 ↑ +5.3%	12,826 ↑ +2.8%	13,824 ↑ +7.8%	13,856 ↑ +0.2%	14,209 ↑ +2.5%	14,808 ↑ +4.2%	15,172 ↑ +2.5%	14,939 ↓ -1.5%	14,401 ↓ -3.6%	15,610 ↑ +8.4%	16,598 ↑ +6.3%
その他業務収益	3,708 -	2,497 ↓ -32.7%	1,487 ↓ -40.4%	1,365 ↓ -8.2%	1,892 ↑ +38.6%	1,836 ↓ -3.0%	2,167 ↑ +18.0%	2,561 ↑ +18.2%	11,109 ↑ +333.8%	5,470 ↓ -50.8%	1,700 ↓ -68.9%	2,290 ↑ +34.7%
その他経常収益	13,006 -	12,851 ↓ -1.2%	13,257 ↑ +3.2%	14,699 ↑ +10.9%	20,915 ↑ +42.3%	12,918 ↓ -38.2%	15,005 ↑ +16.2%	13,670 ↓ -8.9%	13,218 ↓ -3.3%	14,239 ↑ +7.7%	14,571 ↑ +2.3%	21,438 ↑ +47.1%
償却債権取立益	510 -	457 ↓ -10.4%	1,022 ↑ +123.6%	568 ↓ -44.4%	822 ↑ +44.7%	373 ↓ -54.6%	579 ↑ +55.2%	372 ↓ -35.8%	396 ↑ +6.5%	632 ↑ +59.6%	721 ↑ +14.1%	1,155 ↑ +60.2%
その他の経常収益	12,495 -	12,393 ↓ -0.8%	12,234 ↓ -1.3%	14,131 ↑ +15.5%	20,093 ↑ +42.2%	12,544 ↓ -37.6%	14,426 ↑ +15.0%	13,297 ↓ -7.8%	12,822 ↓ -3.6%	13,607 ↑ +6.1%	13,849 ↑ +1.8%	20,282 ↑ +46.5%
経常費用	56,532 -	55,561 ↓ -1.7%	58,015 ↑ +4.4%	56,530 ↓ -2.6%	66,487 ↑ +17.6%	59,106 ↓ -11.1%	58,611 ↓ -0.8%	57,693 ↓ -1.6%	66,266 ↑ +14.9%	64,807 ↓ -2.2%	65,984 ↑ +1.8%	82,878 ↑ +25.6%
資金調達費用	3,069 -	2,921 ↓ -4.8%	2,132 ↓ -27.0%	1,938 ↓ -9.1%	2,622 ↑ +35.3%	2,479 ↓ -5.5%	1,274 ↓ -48.6%	1,053 ↓ -17.3%	3,113 ↑ +195.6%	4,621 ↑ +48.4%	7,194 ↑ +55.7%	13,735 ↑ +90.9%
預金利息	1,721 -	1,660 ↓ -3.5%	830 ↓ -50.0%	624 ↓ -24.8%	788 ↑ +26.3%	847 ↑ +7.5%	538 ↓ -36.5%	433 ↓ -19.5%	420 ↓ -3.0%	612 ↑ +45.7%	3,423 ↑ +459.3%	10,271 ↑ +200.1%
譲渡性預金利息	138 -	140 ↑ +1.4%	45 ↓ -67.9%	31 ↓ -31.1%	26 ↓ -16.1%	26 0.0%	12 ↓ -53.8%	5 ↓ -58.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	51 ↑ +363.6%
コールマネー利息及び売渡手形利息	4 -	5 ↑ +25.0%	218 ↑ +4260.0%	301 ↑ +38.1%	797 ↑ +164.8%	746 ↓ -6.4%	188 ↓ -74.8%	140 ↓ -25.5%	1,671 ↑ +1093.6%	2,771 ↑ +65.8%	2,452 ↓ -11.5%	2,004 ↓ -18.3%
債券貸借取引支払利息	2 -	22 ↑ +1000.0%	143 ↑ +550.0%	258 ↑ +80.4%	469 ↑ +81.8%	443 ↓ -5.5%	100 ↓ -77.4%	53 ↓ -47.0%	325 ↑ +513.2%	848 ↑ +160.9%	521 ↓ -38.6%	831 ↑ +59.5%
借用金利息	237 -	161 ↓ -32.1%	123 ↓ -23.6%	113 ↓ -8.1%	57 ↓ -49.6%	38 ↓ -33.3%	39 ↑ +2.6%	41 ↑ +5.1%	39 ↓ -4.9%	38 ↓ -2.6%	66 ↑ +73.7%	116 ↑ +75.8%
その他の支払利息	742 -	706 ↓ -4.9%	636 ↓ -9.9%	518 ↓ -18.6%	417 ↓ -19.5%	376 ↓ -9.8%	395 ↑ +5.1%	378 ↓ -4.3%	654 ↑ +73.0%	348 ↓ -46.8%	718 ↑ +106.3%	460 ↓ -35.9%
役務取引等費用	4,618 -	3,926 ↓ -15.0%	3,874 ↓ -1.3%	3,751 ↓ -3.2%	3,958 ↑ +5.5%	3,838 ↓ -3.0%	4,016 ↑ +4.6%	4,032 ↑ +0.4%	4,041 ↑ +0.2%	3,841 ↓ -4.9%	4,097 ↑ +6.7%	4,388 ↑ +7.1%
その他業務費用	1,267 -	1,337 ↑ +5.5%	851 ↓ -36.4%	1,525 ↑ +79.2%	1,646 ↑ +7.9%	1,484 ↓ -9.8%	1,741 ↑ +17.3%	1,771 ↑ +1.7%	11,116 ↑ +527.7%	7,983 ↓ -28.2%	5,888 ↓ -26.2%	10,288 ↑ +74.7%
営業経費	37,751 -	36,206 ↓ -4.1%	36,851 ↑ +1.8%	36,587 ↓ -0.7%	34,923 ↓ -4.5%	35,400 ↑ +1.4%	35,473 ↑ +0.2%	34,845 ↓ -1.8%	35,886 ↑ +3.0%	36,278 ↑ +1.1%	35,779 ↓ -1.4%	38,096 ↑ +6.5%
その他経常費用	9,825 -	11,169 ↑ +13.7%	14,306 ↑ +28.1%	12,727 ↓ -11.0%	23,337 ↑ +83.4%	15,902 ↓ -31.9%	16,105 ↑ +1.3%	15,990 ↓ -0.7%	12,108 ↓ -24.3%	12,081 ↓ -0.2%	13,023 ↑ +7.8%	16,369 ↑ +25.7%
貸倒引当金繰入額	445 -	1,495 ↑ +236.0%	4,239 ↑ +183.5%	1,716 ↓ -59.5%	11,831 ↑ +589.5%	4,164 ↓ -64.8%	4,283 ↑ +2.9%	2,564 ↓ -40.1%	1,149 ↓ -55.2%	671 ↓ -41.6%	1,753 ↑ +161.3%	4,601 ↑ +162.5%
その他の経常費用	9,380 -	9,674 ↑ +3.1%	10,066 ↑ +4.1%	11,010 ↑ +9.4%	11,505 ↑ +4.5%	11,738 ↑ +2.0%	11,821 ↑ +0.7%	13,426 ↑ +13.6%	10,958 ↓ -18.4%	11,409 ↑ +4.1%	11,270 ↓ -1.2%	11,768 ↑ +4.4%
経常利益又は経常損失（△）	19,545 -	18,772 ↓ -4.0%	12,887 ↓ -31.3%	15,732 ↑ +22.1%	11,371 ↓ -27.7%	8,745 ↓ -23.1%	12,807 ↑ +46.4%	13,492 ↑ +5.3%	15,634 ↑ +15.9%	16,261 ↑ +4.0%	18,100 ↑ +11.3%	22,806 ↑ +26.0%
特別利益	2,660 -	1,345 ↓ -49.4%	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
固定資産処分益	- -	0 -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
特別損失	113 -	23 ↓ -79.6%	6 ↓ -73.9%	399 ↑ +6550.0%	455 ↑ +14.0%	15 ↓ -96.7%	11 ↓ -26.7%	70 ↑ +536.4%	86 ↑ +22.9%	29 ↓ -66.3%	18 ↓ -37.9%	7 ↓ -61.1%
固定資産処分損	86 -	23 ↓ -73.3%	5 ↓ -78.3%	7 ↑ +40.0%	15 ↑ +114.3%	15 0.0%	11 ↓ -26.7%	25 ↑ +127.3%	52 ↑ +108.0%	29 ↓ -44.2%	7 ↓ -75.9%	7 0.0%
減損損失	- -	- -	- -	1 -	- -	- -	- -	45 -	34 ↓ -24.4%	- -	11 -	- -
税引前当期純利益又は税引前当期純損失（△）	22,091 -	20,095 ↓ -9.0%	12,881 ↓ -35.9%	15,334 ↑ +19.0%	10,917 ↓ -28.8%	8,732 ↓ -20.0%	12,796 ↑ +46.5%	13,421 ↑ +4.9%	15,548 ↑ +15.8%	16,231 ↑ +4.4%	18,081 ↑ +11.4%	22,798 ↑ +26.1%
法人税、住民税及び事業税	5,626 -	5,332 ↓ -5.2%	3,571 ↓ -33.0%	4,573 ↑ +28.1%	5,905 ↑ +29.1%	1,054 ↓ -82.2%	4,148 ↑ +293.5%	4,147 ↓ -0.0%	3,970 ↓ -4.3%	4,087 ↑ +2.9%	4,367 ↑ +6.9%	6,576 ↑ +50.6%
法人税等調整額	1,619 -	2,103 ↑ +29.9%	-354 ↓ -116.8%	-207 ↑ +41.5%	-363 ↓ -75.4%	-415 ↓ -14.3%	622 ↑ +249.9%	269 ↓ -56.8%	709 ↑ +163.6%	874 ↑ +23.3%	558 ↓ -36.2%	799 ↑ +43.2%
法人税等	7,245 -	7,436 ↑ +2.6%	3,216 ↓ -56.8%	4,366 ↑ +35.8%	5,541 ↑ +26.9%	638 ↓ -88.5%	4,771 ↑ +647.8%	4,417 ↓ -7.4%	4,679 ↑ +5.9%	4,962 ↑ +6.0%	4,926 ↓ -0.7%	7,376 ↑ +49.7%
当期純利益又は当期純損失（△）	14,846 -	12,658 ↓ -14.7%	9,664 ↓ -23.7%	10,967 ↑ +13.5%	5,376 ↓ -51.0%	8,094 ↑ +50.6%	8,025 ↓ -0.9%	9,004 ↑ +12.2%	10,868 ↑ +20.7%	11,269 ↑ +3.7%	13,155 ↑ +16.7%	15,422 ↑ +17.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	378 -	94 ↓ -75.1%	-98 ↓ -204.3%	50 ↑ +151.0%	31 ↓ -38.0%	27 ↓ -12.9%	3 ↓ -88.9%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	8 ↑ +60.0%	10 ↑ +25.0%
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（△）	14,467 -	12,563 ↓ -13.2%	9,762 ↓ -22.3%	10,917 ↑ +11.8%	5,345 ↓ -51.0%	8,066 ↑ +50.9%	8,022 ↓ -0.5%	9,001 ↑ +12.2%	10,865 ↑ +20.7%	11,264 ↑ +3.7%	13,146 ↑ +16.7%	15,412 ↑ +17.2%

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

76,077

74,334

↓ -2.3%

70,903

↓ -4.6%

72,263

↑ +1.9%

77,858

↑ +7.7%

67,852

↓ -12.9%

71,418

↑ +5.3%

71,186

↓ -0.3%

81,901

↑ +15.1%

81,068

↓ -1.0%

84,084

↑ +3.7%

105,684

↑ +25.7%

資金運用収益

47,516

46,506

↓ -2.1%

43,331

↓ -6.8%

42,373

↓ -2.2%

41,193

↓ -2.8%

38,872

↓ -5.6%

39,380

↑ +1.3%

39,714

↑ +0.8%

42,569

↑ +7.2%

46,932

↑ +10.2%

52,187

↑ +11.2%

65,343

↑ +25.2%

貸出金利息

39,876

38,416

↓ -3.7%

35,496

↓ -7.6%

33,731

↓ -5.0%

33,176

↓ -1.6%

32,560

↓ -1.9%

32,478

↓ -0.3%

33,232

↑ +2.3%

34,832

↑ +4.8%

36,830

↑ +5.7%

39,938

↑ +8.4%

49,940

↑ +25.0%

有価証券利息配当金

7,363

7,776

↑ +5.6%

7,600

↓ -2.3%

8,387

↑ +10.4%

7,794

↓ -7.1%

6,115

↓ -21.5%

6,615

↑ +8.2%

5,591

↓ -15.5%

7,066

↑ +26.4%

9,708

↑ +37.4%

11,745

↑ +21.0%

14,674

↑ +24.9%

コールローン利息及び買入手形利息

↓ -23.2%

-15

↓ -134.9%

-4

↑ +73.3%

-17

↓ -325.0%

-25

↓ -47.1%

-6

↑ +76.0%

↑ +100.0%

-5

0.0%

↑ +540.0%

↓ -90.9%

預け金利息

↓ -34.6%

↓ -100.0%

0.0%

その他の受入利息

193

252

↑ +30.6%

249

↓ -1.2%

259

↑ +4.0%

240

↓ -7.3%

222

↓ -7.5%

293

↑ +32.0%

889

↑ +203.4%

676

↓ -24.0%

398

↓ -41.1%

480

↑ +20.6%

726

↑ +51.2%

信託報酬

↑ +266.7%

↑ +23.6%

↓ -7.4%

↓ -60.3%

↓ -44.0%

↓ -7.1%

役務取引等収益

11,846

12,478

↑ +5.3%

12,826

↑ +2.8%

13,824

↑ +7.8%

13,856

↑ +0.2%

14,209

↑ +2.5%

14,808

↑ +4.2%

15,172

↑ +2.5%

14,939

↓ -1.5%

14,401

↓ -3.6%

15,610

↑ +8.4%

16,598

↑ +6.3%

その他業務収益

3,708

2,497

↓ -32.7%

1,487

↓ -40.4%

1,365

↓ -8.2%

1,892

↑ +38.6%

1,836

↓ -3.0%

2,167

↑ +18.0%

2,561

↑ +18.2%

11,109

↑ +333.8%

5,470

↓ -50.8%

1,700

↓ -68.9%

2,290

↑ +34.7%

その他経常収益

13,006

12,851

↓ -1.2%

13,257

↑ +3.2%

14,699

↑ +10.9%

20,915

↑ +42.3%

12,918

↓ -38.2%

15,005

↑ +16.2%

13,670

↓ -8.9%

13,218

↓ -3.3%

14,239

↑ +7.7%

14,571

↑ +2.3%

21,438

↑ +47.1%

償却債権取立益

510

457

↓ -10.4%

1,022

↑ +123.6%

568

↓ -44.4%

822

↑ +44.7%

373

↓ -54.6%

579

↑ +55.2%

372

↓ -35.8%

396

↑ +6.5%

632

↑ +59.6%

721

↑ +14.1%

1,155

↑ +60.2%

その他の経常収益

12,495

12,393

↓ -0.8%

12,234

↓ -1.3%

14,131

↑ +15.5%

20,093

↑ +42.2%

12,544

↓ -37.6%

14,426

↑ +15.0%

13,297

↓ -7.8%

12,822

↓ -3.6%

13,607

↑ +6.1%

13,849

↑ +1.8%

20,282

↑ +46.5%

経常費用

56,532

55,561

↓ -1.7%

58,015

↑ +4.4%

56,530

↓ -2.6%

66,487

↑ +17.6%

59,106

↓ -11.1%

58,611

↓ -0.8%

57,693

↓ -1.6%

66,266

↑ +14.9%

64,807

↓ -2.2%

65,984

↑ +1.8%

82,878

↑ +25.6%

資金調達費用

3,069

2,921

↓ -4.8%

2,132

↓ -27.0%

1,938

↓ -9.1%

2,622

↑ +35.3%

2,479

↓ -5.5%

1,274

↓ -48.6%

1,053

↓ -17.3%

3,113

↑ +195.6%

4,621

↑ +48.4%

7,194

↑ +55.7%

13,735

↑ +90.9%

預金利息

1,721

1,660

↓ -3.5%

830

↓ -50.0%

624

↓ -24.8%

788

↑ +26.3%

847

↑ +7.5%

538

↓ -36.5%

433

↓ -19.5%

420

↓ -3.0%

612

↑ +45.7%

3,423

↑ +459.3%

10,271

↑ +200.1%

譲渡性預金利息

138

140

↑ +1.4%

↓ -67.9%

↓ -31.1%

↓ -16.1%

0.0%

↓ -53.8%

↓ -58.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +363.6%

コールマネー利息及び売渡手形利息

↑ +25.0%

218

↑ +4260.0%

301

↑ +38.1%

797

↑ +164.8%

746

↓ -6.4%

188

↓ -74.8%

140

↓ -25.5%

1,671

↑ +1093.6%

2,771

↑ +65.8%

2,452

↓ -11.5%

2,004

↓ -18.3%

債券貸借取引支払利息

↑ +1000.0%

143

↑ +550.0%

258

↑ +80.4%

469

↑ +81.8%

443

↓ -5.5%

100

↓ -77.4%

↓ -47.0%

325

↑ +513.2%

848

↑ +160.9%

521

↓ -38.6%

831

↑ +59.5%

借用金利息

237

161

↓ -32.1%

123

↓ -23.6%

113

↓ -8.1%

↓ -49.6%

↓ -33.3%

↑ +2.6%

↑ +5.1%

↓ -4.9%

↓ -2.6%

↑ +73.7%

116

↑ +75.8%

その他の支払利息

742

706

↓ -4.9%

636

↓ -9.9%

518

↓ -18.6%

417

↓ -19.5%

376

↓ -9.8%

395

↑ +5.1%

378

↓ -4.3%

654

↑ +73.0%

348

↓ -46.8%

718

↑ +106.3%

460

↓ -35.9%

役務取引等費用

4,618

3,926

↓ -15.0%

3,874

↓ -1.3%

3,751

↓ -3.2%

3,958

↑ +5.5%

3,838

↓ -3.0%

4,016

↑ +4.6%

4,032

↑ +0.4%

4,041

↑ +0.2%

3,841

↓ -4.9%

4,097

↑ +6.7%

4,388

↑ +7.1%

その他業務費用

1,267

1,337

↑ +5.5%

851

↓ -36.4%

1,525

↑ +79.2%

1,646

↑ +7.9%

1,484

↓ -9.8%

1,741

↑ +17.3%

1,771

↑ +1.7%

11,116

↑ +527.7%

7,983

↓ -28.2%

5,888

↓ -26.2%

10,288

↑ +74.7%

営業経費

37,751

36,206

↓ -4.1%

36,851

↑ +1.8%

36,587

↓ -0.7%

34,923

↓ -4.5%

35,400

↑ +1.4%

35,473

↑ +0.2%

34,845

↓ -1.8%

35,886

↑ +3.0%

36,278

↑ +1.1%

35,779

↓ -1.4%

38,096

↑ +6.5%

その他経常費用

9,825

11,169

↑ +13.7%

14,306

↑ +28.1%

12,727

↓ -11.0%

23,337

↑ +83.4%

15,902

↓ -31.9%

16,105

↑ +1.3%

15,990

↓ -0.7%

12,108

↓ -24.3%

12,081

↓ -0.2%

13,023

↑ +7.8%

16,369

↑ +25.7%

貸倒引当金繰入額

445

1,495

↑ +236.0%

4,239

↑ +183.5%

1,716

↓ -59.5%

11,831

↑ +589.5%

4,164

↓ -64.8%

4,283

↑ +2.9%

2,564

↓ -40.1%

1,149

↓ -55.2%

671

↓ -41.6%

1,753

↑ +161.3%

4,601

↑ +162.5%

その他の経常費用

9,380

9,674

↑ +3.1%

10,066

↑ +4.1%

11,010

↑ +9.4%

11,505

↑ +4.5%

11,738

↑ +2.0%

11,821

↑ +0.7%

13,426

↑ +13.6%

10,958

↓ -18.4%

11,409

↑ +4.1%

11,270

↓ -1.2%

11,768

↑ +4.4%

経常利益又は経常損失（△）

19,545

18,772

↓ -4.0%

12,887

↓ -31.3%

15,732

↑ +22.1%

11,371

↓ -27.7%

8,745

↓ -23.1%

12,807

↑ +46.4%

13,492

↑ +5.3%

15,634

↑ +15.9%

16,261

↑ +4.0%

18,100

↑ +11.3%

22,806

↑ +26.0%

特別利益

2,660

1,345

↓ -49.4%

0.0%

↓ -100.0%

固定資産処分益

0.0%

↓ -100.0%

特別損失

113

↓ -79.6%

↓ -73.9%

399

↑ +6550.0%

455

↑ +14.0%

↓ -96.7%

↓ -26.7%

↑ +536.4%

↑ +22.9%

↓ -66.3%

↓ -37.9%

↓ -61.1%

固定資産処分損

↓ -73.3%

↓ -78.3%

↑ +40.0%

↑ +114.3%

0.0%

↓ -26.7%

↑ +127.3%

↑ +108.0%

↓ -44.2%

↓ -75.9%

0.0%

減損損失

↓ -24.4%

税引前当期純利益又は税引前当期純損失（△）

22,091

20,095

↓ -9.0%

12,881

↓ -35.9%

15,334

↑ +19.0%

10,917

↓ -28.8%

8,732

↓ -20.0%

12,796

↑ +46.5%

13,421

↑ +4.9%

15,548

↑ +15.8%

16,231

↑ +4.4%

18,081

↑ +11.4%

22,798

↑ +26.1%

法人税、住民税及び事業税

5,626

5,332

↓ -5.2%

3,571

↓ -33.0%

4,573

↑ +28.1%

5,905

↑ +29.1%

1,054

↓ -82.2%

4,148

↑ +293.5%

4,147

↓ -0.0%

3,970

↓ -4.3%

4,087

↑ +2.9%

4,367

↑ +6.9%

6,576

↑ +50.6%

法人税等調整額

1,619

2,103

↑ +29.9%

-354

↓ -116.8%

-207

↑ +41.5%

-363

↓ -75.4%

-415

↓ -14.3%

622

↑ +249.9%

269

↓ -56.8%

709

↑ +163.6%

874

↑ +23.3%

558

↓ -36.2%

799

↑ +43.2%

法人税等

7,245

7,436

↑ +2.6%

3,216

↓ -56.8%

4,366

↑ +35.8%

5,541

↑ +26.9%

638

↓ -88.5%

4,771

↑ +647.8%

4,417

↓ -7.4%

4,679

↑ +5.9%

4,962

↑ +6.0%

4,926

↓ -0.7%

7,376

↑ +49.7%

当期純利益又は当期純損失（△）

14,846

12,658

↓ -14.7%

9,664

↓ -23.7%

10,967

↑ +13.5%

5,376

↓ -51.0%

8,094

↑ +50.6%

8,025

↓ -0.9%

9,004

↑ +12.2%

10,868

↑ +20.7%

11,269

↑ +3.7%

13,155

↑ +16.7%

15,422

↑ +17.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

378

↓ -75.1%

-98

↓ -204.3%

↑ +151.0%

↓ -38.0%

↓ -12.9%

↓ -88.9%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↑ +60.0%

↑ +25.0%

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（△）

14,467

12,563

↓ -13.2%

9,762

↓ -22.3%

10,917

↑ +11.8%

5,345

↓ -51.0%

8,066

↑ +50.9%

8,022

↓ -0.5%

9,001

↑ +12.2%

10,865

↑ +20.7%

11,264

↑ +3.7%

13,146

↑ +16.7%

15,412

↑ +17.2%

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	- -	196,684 -	149,402 ↓ -24.0%	211,372 ↑ +41.5%	250,530 ↑ +18.5%	347,398 ↑ +38.7%	374,688 ↑ +7.9%	739,970 ↑ +97.5%	790,922 ↑ +6.9%	484,394 ↓ -38.8%	230,916 ↓ -52.3%	161,488 ↓ -30.1%	217,459 ↑ +34.7%
買入金銭債権	- -	11,613 -	11,553 ↓ -0.5%	8,626 ↓ -25.3%	10,558 ↑ +22.4%	12,634 ↑ +19.7%	510 ↓ -96.0%	613 ↑ +20.2%	816 ↑ +33.1%	839 ↑ +2.8%	759 ↓ -9.5%	814 ↑ +7.2%	776 ↓ -4.7%
商品有価証券	- -	138 -	495 ↑ +258.7%	621 ↑ +25.5%	364 ↓ -41.4%	62 ↓ -83.0%	48 ↓ -22.6%	62 ↑ +29.2%	51 ↓ -17.7%	7 ↓ -86.3%	6 ↓ -14.3%	3 ↓ -50.0%	- -
金銭の信託	- -	1,500 -	1,490 ↓ -0.7%	1,500 ↑ +0.7%	1,490 ↓ -0.7%	1,490 0.0%	1,494 ↑ +0.3%	1,494 0.0%	1,491 ↓ -0.2%	1,489 ↓ -0.1%	1,492 ↑ +0.2%	1,495 ↑ +0.2%	1,497 ↑ +0.1%
有価証券	- -	748,068 -	764,664 ↑ +2.2%	781,884 ↑ +2.3%	740,176 ↓ -5.3%	654,380 ↓ -11.6%	624,140 ↓ -4.6%	683,379 ↑ +9.5%	735,215 ↑ +7.6%	810,296 ↑ +10.2%	1,045,742 ↑ +29.1%	1,055,356 ↑ +0.9%	965,640 ↓ -8.5%
貸出金	- -	3,210,605 -	3,319,167 ↑ +3.4%	3,412,133 ↑ +2.8%	3,457,846 ↑ +1.3%	3,522,130 ↑ +1.9%	3,571,715 ↑ +1.4%	3,789,948 ↑ +6.1%	3,841,638 ↑ +1.4%	3,909,853 ↑ +1.8%	3,995,006 ↑ +2.2%	4,113,281 ↑ +3.0%	4,308,858 ↑ +4.8%
外国為替	- -	2,005 -	2,315 ↑ +15.5%	3,858 ↑ +66.7%	4,951 ↑ +28.3%	2,560 ↓ -48.3%	5,191 ↑ +102.8%	3,157 ↓ -39.2%	3,701 ↑ +17.2%	7,257 ↑ +96.1%	4,659 ↓ -35.8%	7,049 ↑ +51.3%	4,962 ↓ -29.6%
リース債権及びリース投資資産	- -	17,992 -	19,125 ↑ +6.3%	19,189 ↑ +0.3%	20,985 ↑ +9.4%	21,320 ↑ +1.6%	21,103 ↓ -1.0%	21,245 ↑ +0.7%	19,534 ↓ -8.1%	17,469 ↓ -10.6%	19,219 ↑ +10.0%	20,164 ↑ +4.9%	21,462 ↑ +6.4%
その他資産	- -	20,283 -	21,071 ↑ +3.9%	29,467 ↑ +39.8%	34,455 ↑ +16.9%	34,473 ↑ +0.1%	35,043 ↑ +1.7%	33,796 ↓ -3.6%	38,226 ↑ +13.1%	40,077 ↑ +4.8%	43,457 ↑ +8.4%	50,272 ↑ +15.7%	58,979 ↑ +17.3%
有形固定資産	- -	37,162 -	37,584 ↑ +1.1%	37,398 ↓ -0.5%	37,374 ↓ -0.1%	36,767 ↓ -1.6%	42,224 ↑ +14.8%	48,069 ↑ +13.8%	56,163 ↑ +16.8%	54,999 ↓ -2.1%	54,658 ↓ -0.6%	53,446 ↓ -2.2%	52,249 ↓ -2.2%
建物（純額）	- -	10,169 -	10,332 ↑ +1.6%	10,126 ↓ -2.0%	9,999 ↓ -1.3%	9,584 ↓ -4.2%	8,843 ↓ -7.7%	8,535 ↓ -3.5%	27,617 ↑ +223.6%	26,646 ↓ -3.5%	26,047 ↓ -2.2%	25,084 ↓ -3.7%	24,144 ↓ -3.7%
土地	- -	25,146 -	25,146 0.0%	25,300 ↑ +0.6%	25,322 ↑ +0.1%	25,322 0.0%	25,363 ↑ +0.2%	25,363 0.0%	25,363 0.0%	25,363 0.0%	25,364 ↑ +0.0%	25,364 0.0%	25,364 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	24 -	20 ↓ -16.7%	13 ↓ -35.0%	8 ↓ -38.5%	3 ↓ -62.5%	- -	1 -	1 0.0%
その他（純額）	- -	1,846 -	2,105 ↑ +14.0%	1,836 ↓ -12.8%	1,808 ↓ -1.5%	1,488 ↓ -17.7%	1,605 ↑ +7.9%	2,161 ↑ +34.6%	3,174 ↑ +46.9%	2,986 ↓ -5.9%	3,246 ↑ +8.7%	2,995 ↓ -7.7%	2,739 ↓ -8.5%
無形固定資産	- -	2,942 -	3,176 ↑ +8.0%	3,050 ↓ -4.0%	2,863 ↓ -6.1%	3,910 ↑ +36.6%	4,375 ↑ +11.9%	4,533 ↑ +3.6%	5,125 ↑ +13.1%	4,941 ↓ -3.6%	4,872 ↓ -1.4%	5,396 ↑ +10.8%	5,535 ↑ +2.6%
ソフトウエア	- -	2,755 -	2,997 ↑ +8.8%	2,875 ↓ -4.1%	2,688 ↓ -6.5%	3,656 ↑ +36.0%	4,068 ↑ +11.3%	4,253 ↑ +4.5%	4,882 ↑ +14.8%	4,727 ↓ -3.2%	4,678 ↓ -1.0%	5,215 ↑ +11.5%	5,358 ↑ +2.7%
その他	- -	187 -	178 ↓ -4.8%	175 ↓ -1.7%	175 0.0%	173 ↓ -1.1%	201 ↑ +16.2%	201 0.0%	190 ↓ -5.5%	187 ↓ -1.6%	187 0.0%	181 ↓ -3.2%	176 ↓ -2.8%
退職給付に係る資産	- -	9,466 -	5,173 ↓ -45.4%	5,843 ↑ +13.0%	6,659 ↑ +14.0%	6,732 ↑ +1.1%	5,341 ↓ -20.7%	8,986 ↑ +68.2%	8,518 ↓ -5.2%	7,596 ↓ -10.8%	14,381 ↑ +89.3%	13,903 ↓ -3.3%	21,111 ↑ +51.8%
繰延税金資産	- -	- -	- -	- -	- -	1,004 -	3,218 ↑ +220.5%	1,126 ↓ -65.0%	1,103 ↓ -2.0%	2,798 ↑ +153.7%	809 ↓ -71.1%	2,450 ↑ +202.8%	723 ↓ -70.5%
支払承諾見返	- -	8,141 -	7,730 ↓ -5.0%	6,516 ↓ -15.7%	4,802 ↓ -26.3%	4,200 ↓ -12.5%	4,795 ↑ +14.2%	5,315 ↑ +10.8%	4,965 ↓ -6.6%	4,834 ↓ -2.6%	5,119 ↑ +5.9%	5,141 ↑ +0.4%	4,677 ↓ -9.0%
貸倒引当金	- -	-15,922 -	-15,273 ↑ +4.1%	-15,375 ↓ -0.7%	-13,377 ↑ +13.0%	-23,023 ↓ -72.1%	-19,831 ↑ +13.9%	-21,730 ↓ -9.6%	-21,191 ↑ +2.5%	-19,756 ↑ +6.8%	-17,086 ↑ +13.5%	-15,305 ↑ +10.4%	-15,254 ↑ +0.3%
資産	- -	4,257,062 -	4,328,909 ↑ +1.7%	4,507,139 ↑ +4.1%	4,560,693 ↑ +1.2%	4,626,044 ↑ +1.4%	4,674,059 ↑ +1.0%	5,319,971 ↑ +13.8%	5,486,283 ↑ +3.1%	5,327,096 ↓ -2.9%	5,404,015 ↑ +1.4%	5,474,957 ↑ +1.3%	5,648,679 ↑ +3.2%
負債の部
預金	- -	3,831,375 -	3,845,034 ↑ +0.4%	3,938,291 ↑ +2.4%	4,030,917 ↑ +2.4%	4,125,430 ↑ +2.3%	4,210,049 ↑ +2.1%	4,586,566 ↑ +8.9%	4,757,810 ↑ +3.7%	4,875,224 ↑ +2.5%	4,973,482 ↑ +2.0%	5,064,633 ↑ +1.8%	5,177,040 ↑ +2.2%
譲渡性預金	- -	98,907 -	155,827 ↑ +57.5%	188,765 ↑ +21.1%	163,420 ↓ -13.4%	157,430 ↓ -3.7%	133,830 ↓ -15.0%	71,390 ↓ -46.7%	23,290 ↓ -67.4%	16,070 ↓ -31.0%	39,500 ↑ +145.8%	14,770 ↓ -62.6%	14,670 ↓ -0.7%
コールマネー及び売渡手形	- -	- -	- -	24,706 -	22,187 ↓ -10.2%	30,522 ↑ +37.6%	30,422 ↓ -0.3%	35,427 ↑ +16.5%	33,657 ↓ -5.0%	57,551 ↑ +71.0%	39,518 ↓ -31.3%	42,613 ↑ +7.8%	40,129 ↓ -5.8%
債券貸借取引受入担保金	- -	- -	7,257 -	46,434 ↑ +539.9%	21,629 ↓ -53.4%	21,151 ↓ -2.2%	16,137 ↓ -23.7%	20,158 ↑ +24.9%	17,476 ↓ -13.3%	10,638 ↓ -39.1%	10,955 ↑ +3.0%	13,013 ↑ +18.8%	43,804 ↑ +236.6%
借用金	- -	17,586 -	18,494 ↑ +5.2%	17,152 ↓ -7.3%	15,715 ↓ -8.4%	10,933 ↓ -30.4%	11,890 ↑ +8.8%	311,228 ↑ +2517.6%	358,392 ↑ +15.2%	68,276 ↓ -80.9%	12,380 ↓ -81.9%	12,928 ↑ +4.4%	14,005 ↑ +8.3%
外国為替	- -	342 -	336 ↓ -1.8%	162 ↓ -51.8%	239 ↑ +47.5%	199 ↓ -16.7%	358 ↑ +79.9%	223 ↓ -37.7%	218 ↓ -2.2%	390 ↑ +78.9%	348 ↓ -10.8%	344 ↓ -1.1%	277 ↓ -19.5%
信託勘定借	- -	- -	- -	- -	- -	- -	1,043 -	3,283 ↑ +214.8%	5,735 ↑ +74.7%	7,756 ↑ +35.2%	8,063 ↑ +4.0%	7,893 ↓ -2.1%	7,928 ↑ +0.4%
その他負債	- -	24,458 -	23,490 ↓ -4.0%	20,710 ↓ -11.8%	22,529 ↑ +8.8%	24,519 ↑ +8.8%	19,954 ↓ -18.6%	25,504 ↑ +27.8%	24,766 ↓ -2.9%	24,278 ↓ -2.0%	26,854 ↑ +10.6%	36,408 ↑ +35.6%	56,487 ↑ +55.1%
賞与引当金	- -	1,228 -	1,253 ↑ +2.0%	1,251 ↓ -0.2%	1,210 ↓ -3.3%	1,148 ↓ -5.1%	1,133 ↓ -1.3%	1,152 ↑ +1.7%	1,138 ↓ -1.2%	1,129 ↓ -0.8%	1,150 ↑ +1.9%	1,229 ↑ +6.9%	1,329 ↑ +8.1%
役員賞与引当金	- -	10 -	10 0.0%	10 0.0%	11 ↑ +10.0%	9 ↓ -18.2%	11 ↑ +22.2%	12 ↑ +9.1%	37 ↑ +208.3%	37 0.0%	32 ↓ -13.5%	36 ↑ +12.5%	47 ↑ +30.6%
退職給付に係る負債	- -	5,803 -	4,363 ↓ -24.8%	4,120 ↓ -5.6%	3,810 ↓ -7.5%	3,542 ↓ -7.0%	3,452 ↓ -2.5%	3,255 ↓ -5.7%	2,964 ↓ -8.9%	2,810 ↓ -5.2%	2,490 ↓ -11.4%	2,331 ↓ -6.4%	1,894 ↓ -18.7%
役員退職慰労引当金	- -	- -	- -	- -	29 -	30 ↑ +3.4%	39 ↑ +30.0%	32 ↓ -17.9%	27 ↓ -15.6%	35 ↑ +29.6%	33 ↓ -5.7%	25 ↓ -24.2%	27 ↑ +8.0%
利息返還損失引当金	- -	85 -	57 ↓ -32.9%	42 ↓ -26.3%	59 ↑ +40.5%	44 ↓ -25.4%	52 ↑ +18.2%	42 ↓ -19.2%	44 ↑ +4.8%	29 ↓ -34.1%	33 ↑ +13.8%	27 ↓ -18.2%	17 ↓ -37.0%
睡眠預金払戻損失引当金	- -	474 -	539 ↑ +13.7%	754 ↑ +39.9%	651 ↓ -13.7%	493 ↓ -24.3%	366 ↓ -25.8%	320 ↓ -12.6%	196 ↓ -38.8%	142 ↓ -27.6%	98 ↓ -31.0%	114 ↑ +16.3%	96 ↓ -15.8%
ポイント引当金	- -	68 -	68 0.0%	76 ↑ +11.8%	78 ↑ +2.6%	85 ↑ +9.0%	88 ↑ +3.5%	96 ↑ +9.1%	109 ↑ +13.5%	110 ↑ +0.9%	116 ↑ +5.5%	117 ↑ +0.9%	117 0.0%
偶発損失引当金	- -	536 -	412 ↓ -23.1%	311 ↓ -24.5%	219 ↓ -29.6%	198 ↓ -9.6%	256 ↑ +29.3%	318 ↑ +24.2%	307 ↓ -3.5%	219 ↓ -28.7%	187 ↓ -14.6%	232 ↑ +24.1%	350 ↑ +50.9%
株式報酬引当金	- -	- -	- -	14 -	38 ↑ +171.4%	67 ↑ +76.3%	60 ↓ -10.4%	78 ↑ +30.0%	80 ↑ +2.6%	83 ↑ +3.8%	75 ↓ -9.6%	87 ↑ +16.0%	116 ↑ +33.3%
繰延税金負債	- -	- -	- -	- -	- -	1,983 -	99 ↓ -95.0%	2,159 ↑ +2080.8%	284 ↓ -86.8%	331 ↑ +16.5%	5,208 ↑ +1473.4%	684 ↓ -86.9%	810 ↑ +18.4%
再評価に係る繰延税金負債	- -	4,449 -	4,227 ↓ -5.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,227 0.0%	4,352 ↑ +3.0%	4,352 0.0%
支払承諾	- -	8,141 -	7,730 ↓ -5.0%	6,516 ↓ -15.7%	4,802 ↓ -26.3%	4,200 ↓ -12.5%	4,795 ↑ +14.2%	5,315 ↑ +10.8%	4,965 ↓ -6.6%	4,834 ↓ -2.6%	5,119 ↑ +5.9%	5,141 ↑ +0.4%	4,677 ↓ -9.0%
負債	- -	4,027,684 -	4,099,830 ↑ +1.8%	4,273,164 ↑ +4.2%	4,313,650 ↑ +0.9%	4,386,830 ↑ +1.7%	4,438,601 ↑ +1.2%	5,070,791 ↑ +14.2%	5,235,729 ↑ +3.3%	5,074,179 ↓ -3.1%	5,129,877 ↑ +1.1%	5,206,983 ↑ +1.5%	5,368,181 ↑ +3.1%
純資産の部
資本金	- -	45,743 -	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%	45,743 0.0%
資本剰余金	- -	38,351 -	38,351 0.0%	38,290 ↓ -0.2%	38,291 ↑ +0.0%	38,291 0.0%	38,352 ↑ +0.2%	38,352 0.0%	38,353 ↑ +0.0%	38,353 0.0%	38,350 ↓ -0.0%	38,350 0.0%	38,350 0.0%
利益剰余金	- -	104,042 -	113,922 ↑ +9.5%	120,667 ↑ +5.9%	128,901 ↑ +6.8%	131,563 ↑ +2.1%	136,947 ↑ +4.1%	142,286 ↑ +3.9%	148,605 ↑ +4.4%	156,284 ↑ +5.2%	163,202 ↑ +4.4%	172,537 ↑ +5.7%	183,144 ↑ +6.1%
自己株式	- -	-802 -	-804 ↓ -0.2%	-907 ↓ -12.8%	-900 ↑ +0.8%	-906 ↓ -0.7%	-909 ↓ -0.3%	-911 ↓ -0.2%	-893 ↑ +2.0%	-951 ↓ -6.5%	-793 ↑ +16.6%	-791 ↑ +0.3%	-1,419 ↓ -79.4%
株主資本	- -	187,334 -	197,213 ↑ +5.3%	203,793 ↑ +3.3%	212,036 ↑ +4.0%	214,692 ↑ +1.3%	220,133 ↑ +2.5%	225,471 ↑ +2.4%	231,809 ↑ +2.8%	239,430 ↑ +3.3%	246,503 ↑ +3.0%	255,841 ↑ +3.8%	265,819 ↑ +3.9%
その他有価証券評価差額金	- -	32,976 -	27,116 ↓ -17.8%	24,813 ↓ -8.5%	28,754 ↑ +15.9%	18,391 ↓ -36.0%	10,543 ↓ -42.7%	15,099 ↑ +43.2%	10,476 ↓ -30.6%	6,500 ↓ -38.0%	14,060 ↑ +116.3%	-4,362 ↓ -131.0%	-15,751 ↓ -261.1%
繰延ヘッジ損益	- -	-1,190 -	-2,056 ↓ -72.8%	-1,399 ↑ +32.0%	-1,279 ↑ +8.6%	-1,453 ↓ -13.6%	-1,454 ↓ -0.1%	-311 ↑ +78.6%	124 ↑ +139.9%	-152 ↓ -222.6%	1,765 ↑ +1261.2%	6,307 ↑ +257.3%	15,932 ↑ +152.6%
土地再評価差額金	- -	8,064 -	8,286 ↑ +2.8%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,286 0.0%	8,161 ↓ -1.5%	8,161 0.0%
退職給付に係る調整累計額	- -	1,073 -	-2,712 ↓ -352.7%	-1,831 ↑ +32.5%	-1,105 ↑ +39.7%	-1,087 ↑ +1.6%	-2,122 ↓ -95.2%	559 ↑ +126.3%	-210 ↓ -137.6%	-1,219 ↓ -480.5%	3,474 ↑ +385.0%	1,971 ↓ -43.3%	6,270 ↑ +218.1%
評価・換算差額等	- -	40,922 -	30,633 ↓ -25.1%	29,869 ↓ -2.5%	34,655 ↑ +16.0%	24,137 ↓ -30.4%	15,253 ↓ -36.8%	23,634 ↑ +54.9%	18,676 ↓ -21.0%	13,415 ↓ -28.2%	27,587 ↑ +105.6%	12,077 ↓ -56.2%	14,612 ↑ +21.0%
新株予約権	- -	58 -	74 ↑ +27.6%	80 ↑ +8.1%	66 ↓ -17.5%	66 0.0%	47 ↓ -28.8%	47 0.0%	38 ↓ -19.1%	38 0.0%	8 ↓ -78.9%	8 0.0%	8 0.0%
非支配株主持分	- -	1,061 -	1,157 ↑ +9.0%	230 ↓ -80.1%	285 ↑ +23.9%	318 ↑ +11.6%	23 ↓ -92.8%	26 ↑ +13.0%	29 ↑ +11.5%	33 ↑ +13.8%	38 ↑ +15.2%	47 ↑ +23.7%	57 ↑ +21.3%
純資産	202,766 -	229,377 ↑ +13.1%	229,078 ↓ -0.1%	233,974 ↑ +2.1%	247,043 ↑ +5.6%	239,214 ↓ -3.2%	235,458 ↓ -1.6%	249,179 ↑ +5.8%	250,554 ↑ +0.6%	252,917 ↑ +0.9%	274,138 ↑ +8.4%	267,974 ↓ -2.2%	280,497 ↑ +4.7%
負債純資産	- -	4,257,062 -	4,328,909 ↑ +1.7%	4,507,139 ↑ +4.1%	4,560,693 ↑ +1.2%	4,626,044 ↑ +1.4%	4,674,059 ↑ +1.0%	5,319,971 ↑ +13.8%	5,486,283 ↑ +3.1%	5,327,096 ↓ -2.9%	5,404,015 ↑ +1.4%	5,474,957 ↑ +1.3%	5,648,679 ↑ +3.2%

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

資産の部

現金預け金

196,684

149,402

↓ -24.0%

211,372

↑ +41.5%

250,530

↑ +18.5%

347,398

↑ +38.7%

374,688

↑ +7.9%

739,970

↑ +97.5%

790,922

↑ +6.9%

484,394

↓ -38.8%

230,916

↓ -52.3%

161,488

↓ -30.1%

217,459

↑ +34.7%

買入金銭債権

11,613

11,553

↓ -0.5%

8,626

↓ -25.3%

10,558

↑ +22.4%

12,634

↑ +19.7%

510

↓ -96.0%

613

↑ +20.2%

816

↑ +33.1%

839

↑ +2.8%

759

↓ -9.5%

814

↑ +7.2%

776

↓ -4.7%

商品有価証券

138

495

↑ +258.7%

621

↑ +25.5%

364

↓ -41.4%

↓ -83.0%

↓ -22.6%

↑ +29.2%

↓ -17.7%

↓ -86.3%

↓ -14.3%

↓ -50.0%

金銭の信託

1,500

1,490

↓ -0.7%

1,500

↑ +0.7%

1,490

↓ -0.7%

1,490

0.0%

1,494

↑ +0.3%

1,494

0.0%

1,491

↓ -0.2%

1,489

↓ -0.1%

1,492

↑ +0.2%

1,495

↑ +0.2%

1,497

↑ +0.1%

有価証券

748,068

764,664

↑ +2.2%

781,884

↑ +2.3%

740,176

↓ -5.3%

654,380

↓ -11.6%

624,140

↓ -4.6%

683,379

↑ +9.5%

735,215

↑ +7.6%

810,296

↑ +10.2%

1,045,742

↑ +29.1%

1,055,356

↑ +0.9%

965,640

↓ -8.5%

貸出金

3,210,605

3,319,167

↑ +3.4%

3,412,133

↑ +2.8%

3,457,846

↑ +1.3%

3,522,130

↑ +1.9%

3,571,715

↑ +1.4%

3,789,948

↑ +6.1%

3,841,638

↑ +1.4%

3,909,853

↑ +1.8%

3,995,006

↑ +2.2%

4,113,281

↑ +3.0%

4,308,858

↑ +4.8%

外国為替

2,005

2,315

↑ +15.5%

3,858

↑ +66.7%

4,951

↑ +28.3%

2,560

↓ -48.3%

5,191

↑ +102.8%

3,157

↓ -39.2%

3,701

↑ +17.2%

7,257

↑ +96.1%

4,659

↓ -35.8%

7,049

↑ +51.3%

4,962

↓ -29.6%

リース債権及びリース投資資産

17,992

19,125

↑ +6.3%

19,189

↑ +0.3%

20,985

↑ +9.4%

21,320

↑ +1.6%

21,103

↓ -1.0%

21,245

↑ +0.7%

19,534

↓ -8.1%

17,469

↓ -10.6%

19,219

↑ +10.0%

20,164

↑ +4.9%

21,462

↑ +6.4%

その他資産

20,283

21,071

↑ +3.9%

29,467

↑ +39.8%

34,455

↑ +16.9%

34,473

↑ +0.1%

35,043

↑ +1.7%

33,796

↓ -3.6%

38,226

↑ +13.1%

40,077

↑ +4.8%

43,457

↑ +8.4%

50,272

↑ +15.7%

58,979

↑ +17.3%

有形固定資産

37,162

37,584

↑ +1.1%

37,398

↓ -0.5%

37,374

↓ -0.1%

36,767

↓ -1.6%

42,224

↑ +14.8%

48,069

↑ +13.8%

56,163

↑ +16.8%

54,999

↓ -2.1%

54,658

↓ -0.6%

53,446

↓ -2.2%

52,249

↓ -2.2%

建物（純額）

10,169

10,332

↑ +1.6%

10,126

↓ -2.0%

9,999

↓ -1.3%

9,584

↓ -4.2%

8,843

↓ -7.7%

8,535

↓ -3.5%

27,617

↑ +223.6%

26,646

↓ -3.5%

26,047

↓ -2.2%

25,084

↓ -3.7%

24,144

↓ -3.7%

土地

25,146

0.0%

25,300

↑ +0.6%

25,322

↑ +0.1%

25,322

0.0%

25,363

↑ +0.2%

25,363

0.0%

25,363

0.0%

25,363

0.0%

25,364

↑ +0.0%

25,364

0.0%

25,364

0.0%

リース資産（純額）

↓ -16.7%

↓ -35.0%

↓ -38.5%

↓ -62.5%

0.0%

その他（純額）

1,846

2,105

↑ +14.0%

1,836

↓ -12.8%

1,808

↓ -1.5%

1,488

↓ -17.7%

1,605

↑ +7.9%

2,161

↑ +34.6%

3,174

↑ +46.9%

2,986

↓ -5.9%

3,246

↑ +8.7%

2,995

↓ -7.7%

2,739

↓ -8.5%

無形固定資産

2,942

3,176

↑ +8.0%

3,050

↓ -4.0%

2,863

↓ -6.1%

3,910

↑ +36.6%

4,375

↑ +11.9%

4,533

↑ +3.6%

5,125

↑ +13.1%

4,941

↓ -3.6%

4,872

↓ -1.4%

5,396

↑ +10.8%

5,535

↑ +2.6%

ソフトウエア

2,755

2,997

↑ +8.8%

2,875

↓ -4.1%

2,688

↓ -6.5%

3,656

↑ +36.0%

4,068

↑ +11.3%

4,253

↑ +4.5%

4,882

↑ +14.8%

4,727

↓ -3.2%

4,678

↓ -1.0%

5,215

↑ +11.5%

5,358

↑ +2.7%

その他

187

178

↓ -4.8%

175

↓ -1.7%

175

0.0%

173

↓ -1.1%

201

↑ +16.2%

201

0.0%

190

↓ -5.5%

187

↓ -1.6%

187

0.0%

181

↓ -3.2%

176

↓ -2.8%

退職給付に係る資産

9,466

5,173

↓ -45.4%

5,843

↑ +13.0%

6,659

↑ +14.0%

6,732

↑ +1.1%

5,341

↓ -20.7%

8,986

↑ +68.2%

8,518

↓ -5.2%

7,596

↓ -10.8%

14,381

↑ +89.3%

13,903

↓ -3.3%

21,111

↑ +51.8%

繰延税金資産

1,004

3,218

↑ +220.5%

1,126

↓ -65.0%

1,103

↓ -2.0%

2,798

↑ +153.7%

809

↓ -71.1%

2,450

↑ +202.8%

723

↓ -70.5%

支払承諾見返

8,141

7,730

↓ -5.0%

6,516

↓ -15.7%

4,802

↓ -26.3%

4,200

↓ -12.5%

4,795

↑ +14.2%

5,315

↑ +10.8%

4,965

↓ -6.6%

4,834

↓ -2.6%

5,119

↑ +5.9%

5,141

↑ +0.4%

4,677

↓ -9.0%

貸倒引当金

-15,922

-15,273

↑ +4.1%

-15,375

↓ -0.7%

-13,377

↑ +13.0%

-23,023

↓ -72.1%

-19,831

↑ +13.9%

-21,730

↓ -9.6%

-21,191

↑ +2.5%

-19,756

↑ +6.8%

-17,086

↑ +13.5%

-15,305

↑ +10.4%

-15,254

↑ +0.3%

資産

4,257,062

4,328,909

↑ +1.7%

4,507,139

↑ +4.1%

4,560,693

↑ +1.2%

4,626,044

↑ +1.4%

4,674,059

↑ +1.0%

5,319,971

↑ +13.8%

5,486,283

↑ +3.1%

5,327,096

↓ -2.9%

5,404,015

↑ +1.4%

5,474,957

↑ +1.3%

5,648,679

↑ +3.2%

負債の部

預金

3,831,375

3,845,034

↑ +0.4%

3,938,291

↑ +2.4%

4,030,917

↑ +2.4%

4,125,430

↑ +2.3%

4,210,049

↑ +2.1%

4,586,566

↑ +8.9%

4,757,810

↑ +3.7%

4,875,224

↑ +2.5%

4,973,482

↑ +2.0%

5,064,633

↑ +1.8%

5,177,040

↑ +2.2%

譲渡性預金

98,907

155,827

↑ +57.5%

188,765

↑ +21.1%

163,420

↓ -13.4%

157,430

↓ -3.7%

133,830

↓ -15.0%

71,390

↓ -46.7%

23,290

↓ -67.4%

16,070

↓ -31.0%

39,500

↑ +145.8%

14,770

↓ -62.6%

14,670

↓ -0.7%

コールマネー及び売渡手形

24,706

22,187

↓ -10.2%

30,522

↑ +37.6%

30,422

↓ -0.3%

35,427

↑ +16.5%

33,657

↓ -5.0%

57,551

↑ +71.0%

39,518

↓ -31.3%

42,613

↑ +7.8%

40,129

↓ -5.8%

債券貸借取引受入担保金

7,257

46,434

↑ +539.9%

21,629

↓ -53.4%

21,151

↓ -2.2%

16,137

↓ -23.7%

20,158

↑ +24.9%

17,476

↓ -13.3%

10,638

↓ -39.1%

10,955

↑ +3.0%

13,013

↑ +18.8%

43,804

↑ +236.6%

借用金

17,586

18,494

↑ +5.2%

17,152

↓ -7.3%

15,715

↓ -8.4%

10,933

↓ -30.4%

11,890

↑ +8.8%

311,228

↑ +2517.6%

358,392

↑ +15.2%

68,276

↓ -80.9%

12,380

↓ -81.9%

12,928

↑ +4.4%

14,005

↑ +8.3%

外国為替

342

336

↓ -1.8%

162

↓ -51.8%

239

↑ +47.5%

199

↓ -16.7%

358

↑ +79.9%

223

↓ -37.7%

218

↓ -2.2%

390

↑ +78.9%

348

↓ -10.8%

344

↓ -1.1%

277

↓ -19.5%

信託勘定借

1,043

3,283

↑ +214.8%

5,735

↑ +74.7%

7,756

↑ +35.2%

8,063

↑ +4.0%

7,893

↓ -2.1%

7,928

↑ +0.4%

その他負債

24,458

23,490

↓ -4.0%

20,710

↓ -11.8%

22,529

↑ +8.8%

24,519

↑ +8.8%

19,954

↓ -18.6%

25,504

↑ +27.8%

24,766

↓ -2.9%

24,278

↓ -2.0%

26,854

↑ +10.6%

36,408

↑ +35.6%

56,487

↑ +55.1%

賞与引当金

1,228

1,253

↑ +2.0%

1,251

↓ -0.2%

1,210

↓ -3.3%

1,148

↓ -5.1%

1,133

↓ -1.3%

1,152

↑ +1.7%

1,138

↓ -1.2%

1,129

↓ -0.8%

1,150

↑ +1.9%

1,229

↑ +6.9%

1,329

↑ +8.1%

役員賞与引当金

0.0%

↑ +10.0%

↓ -18.2%

↑ +22.2%

↑ +9.1%

↑ +208.3%

0.0%

↓ -13.5%

↑ +12.5%

↑ +30.6%

退職給付に係る負債

5,803

4,363

↓ -24.8%

4,120

↓ -5.6%

3,810

↓ -7.5%

3,542

↓ -7.0%

3,452

↓ -2.5%

3,255

↓ -5.7%

2,964

↓ -8.9%

2,810

↓ -5.2%

2,490

↓ -11.4%

2,331

↓ -6.4%

1,894

↓ -18.7%

役員退職慰労引当金

↑ +3.4%

↑ +30.0%

↓ -17.9%

↓ -15.6%

↑ +29.6%

↓ -5.7%

↓ -24.2%

↑ +8.0%

利息返還損失引当金

↓ -32.9%

↓ -26.3%

↑ +40.5%

↓ -25.4%

↑ +18.2%

↓ -19.2%

↑ +4.8%

↓ -34.1%

↑ +13.8%

↓ -18.2%

↓ -37.0%

睡眠預金払戻損失引当金

474

539

↑ +13.7%

754

↑ +39.9%

651

↓ -13.7%

493

↓ -24.3%

366

↓ -25.8%

320

↓ -12.6%

196

↓ -38.8%

142

↓ -27.6%

↓ -31.0%

114

↑ +16.3%

↓ -15.8%

ポイント引当金

0.0%

↑ +11.8%

↑ +2.6%

↑ +9.0%

↑ +3.5%

↑ +9.1%

109

↑ +13.5%

110

↑ +0.9%

116

↑ +5.5%

117

↑ +0.9%

117

0.0%

偶発損失引当金

536

412

↓ -23.1%

311

↓ -24.5%

219

↓ -29.6%

198

↓ -9.6%

256

↑ +29.3%

318

↑ +24.2%

307

↓ -3.5%

219

↓ -28.7%

187

↓ -14.6%

232

↑ +24.1%

350

↑ +50.9%

株式報酬引当金

↑ +171.4%

↑ +76.3%

↓ -10.4%

↑ +30.0%

↑ +2.6%

↑ +3.8%

↓ -9.6%

↑ +16.0%

116

↑ +33.3%

繰延税金負債

1,983

↓ -95.0%

2,159

↑ +2080.8%

284

↓ -86.8%

331

↑ +16.5%

5,208

↑ +1473.4%

684

↓ -86.9%

810

↑ +18.4%

再評価に係る繰延税金負債

4,449

4,227

↓ -5.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,227

0.0%

4,352

↑ +3.0%

4,352

0.0%

支払承諾

8,141

7,730

↓ -5.0%

6,516

↓ -15.7%

4,802

↓ -26.3%

4,200

↓ -12.5%

4,795

↑ +14.2%

5,315

↑ +10.8%

4,965

↓ -6.6%

4,834

↓ -2.6%

5,119

↑ +5.9%

5,141

↑ +0.4%

4,677

↓ -9.0%

負債

4,027,684

4,099,830

↑ +1.8%

4,273,164

↑ +4.2%

4,313,650

↑ +0.9%

4,386,830

↑ +1.7%

4,438,601

↑ +1.2%

5,070,791

↑ +14.2%

5,235,729

↑ +3.3%

5,074,179

↓ -3.1%

5,129,877

↑ +1.1%

5,206,983

↑ +1.5%

5,368,181

↑ +3.1%

純資産の部

資本金

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

45,743

0.0%

資本剰余金

38,351

0.0%

38,290

↓ -0.2%

38,291

↑ +0.0%

38,291

0.0%

38,352

↑ +0.2%

38,352

0.0%

38,353

↑ +0.0%

38,353

0.0%

38,350

↓ -0.0%

38,350

0.0%

38,350

0.0%

利益剰余金

104,042

113,922

↑ +9.5%

120,667

↑ +5.9%

128,901

↑ +6.8%

131,563

↑ +2.1%

136,947

↑ +4.1%

142,286

↑ +3.9%

148,605

↑ +4.4%

156,284

↑ +5.2%

163,202

↑ +4.4%

172,537

↑ +5.7%

183,144

↑ +6.1%

自己株式

-802

-804

↓ -0.2%

-907

↓ -12.8%

-900

↑ +0.8%

-906

↓ -0.7%

-909

↓ -0.3%

-911

↓ -0.2%

-893

↑ +2.0%

-951

↓ -6.5%

-793

↑ +16.6%

-791

↑ +0.3%

-1,419

↓ -79.4%

株主資本

187,334

197,213

↑ +5.3%

203,793

↑ +3.3%

212,036

↑ +4.0%

214,692

↑ +1.3%

220,133

↑ +2.5%

225,471

↑ +2.4%

231,809

↑ +2.8%

239,430

↑ +3.3%

246,503

↑ +3.0%

255,841

↑ +3.8%

265,819

↑ +3.9%

その他有価証券評価差額金

32,976

27,116

↓ -17.8%

24,813

↓ -8.5%

28,754

↑ +15.9%

18,391

↓ -36.0%

10,543

↓ -42.7%

15,099

↑ +43.2%

10,476

↓ -30.6%

6,500

↓ -38.0%

14,060

↑ +116.3%

-4,362

↓ -131.0%

-15,751

↓ -261.1%

繰延ヘッジ損益

-1,190

-2,056

↓ -72.8%

-1,399

↑ +32.0%

-1,279

↑ +8.6%

-1,453

↓ -13.6%

-1,454

↓ -0.1%

-311

↑ +78.6%

124

↑ +139.9%

-152

↓ -222.6%

1,765

↑ +1261.2%

6,307

↑ +257.3%

15,932

↑ +152.6%

土地再評価差額金

8,064

8,286

↑ +2.8%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,286

0.0%

8,161

↓ -1.5%

8,161

0.0%

退職給付に係る調整累計額

1,073

-2,712

↓ -352.7%

-1,831

↑ +32.5%

-1,105

↑ +39.7%

-1,087

↑ +1.6%

-2,122

↓ -95.2%

559

↑ +126.3%

-210

↓ -137.6%

-1,219

↓ -480.5%

3,474

↑ +385.0%

1,971

↓ -43.3%

6,270

↑ +218.1%

評価・換算差額等

40,922

30,633

↓ -25.1%

29,869

↓ -2.5%

34,655

↑ +16.0%

24,137

↓ -30.4%

15,253

↓ -36.8%

23,634

↑ +54.9%

18,676

↓ -21.0%

13,415

↓ -28.2%

27,587

↑ +105.6%

12,077

↓ -56.2%

14,612

↑ +21.0%

新株予約権

↑ +27.6%

↑ +8.1%

↓ -17.5%

0.0%

↓ -28.8%

0.0%

↓ -19.1%

0.0%

↓ -78.9%

0.0%

非支配株主持分

1,061

1,157

↑ +9.0%

230

↓ -80.1%

285

↑ +23.9%

318

↑ +11.6%

↓ -92.8%

↑ +13.0%

↑ +11.5%

↑ +13.8%

↑ +15.2%

↑ +23.7%

↑ +21.3%

純資産

202,766

229,377

↑ +13.1%

229,078

↓ -0.1%

233,974

↑ +2.1%

247,043

↑ +5.6%

239,214

↓ -3.2%

235,458

↓ -1.6%

249,179

↑ +5.8%

250,554

↑ +0.6%

252,917

↑ +0.9%

274,138

↑ +8.4%

267,974

↓ -2.2%

280,497

↑ +4.7%

負債純資産

4,257,062

4,328,909

↑ +1.7%

4,507,139

↑ +4.1%

4,560,693

↑ +1.2%

4,626,044

↑ +1.4%

4,674,059

↑ +1.0%

5,319,971

↑ +13.8%

5,486,283

↑ +3.1%

5,327,096

↓ -2.9%

5,404,015

↑ +1.4%

5,474,957

↑ +1.3%

5,648,679

↑ +3.2%

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（△）	- -	22,091 -	20,095 ↓ -9.0%	12,881 ↓ -35.9%	15,334 ↑ +19.0%	10,917 ↓ -28.8%	8,732 ↓ -20.0%	12,796 ↑ +46.5%	13,421 ↑ +4.9%	15,548 ↑ +15.8%	16,231 ↑ +4.4%	18,081 ↑ +11.4%	22,798 ↑ +26.1%
減価償却費	- -	2,506 -	2,634 ↑ +5.1%	2,617 ↓ -0.6%	3,271 ↑ +25.0%	2,387 ↓ -27.0%	2,870 ↑ +20.2%	2,711 ↓ -5.5%	3,087 ↑ +13.9%	3,730 ↑ +20.8%	3,930 ↑ +5.4%	3,980 ↑ +1.3%	4,072 ↑ +2.3%
減損損失	- -	- -	- -	- -	1 -	- -	- -	- -	45 -	34 ↓ -24.4%	- -	11 -	- -
持分法による投資損益（△は益）	- -	- -	- -	-28 -	-8 ↑ +71.4%	-11 ↓ -37.5%	-7 ↑ +36.4%	-2 ↑ +71.4%	-5 ↓ -150.0%	-8 ↓ -60.0%	-8 0.0%	-9 ↓ -12.5%	-16 ↓ -77.8%
貸倒引当金の増減（△）	- -	-2,055 -	-648 ↑ +68.5%	101 ↑ +115.6%	-1,998 ↓ -2078.2%	9,645 ↑ +582.7%	-3,191 ↓ -133.1%	1,898 ↑ +159.5%	-538 ↓ -128.3%	-1,435 ↓ -166.7%	-2,670 ↓ -86.1%	-1,780 ↑ +33.3%	-50 ↑ +97.2%
賞与引当金の増減額（△は減少）	- -	9 -	24 ↑ +166.7%	-1 ↓ -104.2%	-41 ↓ -4000.0%	-61 ↓ -48.8%	-14 ↑ +77.0%	18 ↑ +228.6%	-13 ↓ -172.2%	-9 ↑ +30.8%	21 ↑ +333.3%	79 ↑ +276.2%	99 ↑ +25.3%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	1 ↑ +200.0%	0 ↓ -100.0%	25 -	0 ↓ -100.0%	-4 -	3 ↑ +175.0%	11 ↑ +266.7%
退職給付に係る資産の増減額（△は増加）	- -	-726 -	-416 ↑ +42.7%	-356 ↑ +14.4%	-438 ↓ -23.0%	-466 ↓ -6.4%	-476 ↓ -2.1%	-450 ↑ +5.5%	-552 ↓ -22.7%	-541 ↑ +2.0%	-503 ↑ +7.0%	-515 ↓ -2.4%	-525 ↓ -1.9%
退職給付に係る負債の増減額（△は減少）	- -	-125 -	-1,769 ↓ -1315.2%	-252 ↑ +85.8%	-314 ↓ -24.6%	-269 ↑ +14.3%	-96 ↑ +64.3%	-191 ↓ -99.0%	-208 ↓ -8.9%	-166 ↑ +20.2%	-144 ↑ +13.3%	-160 ↓ -11.1%	-169 ↓ -5.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	1 ↓ -96.6%	9 ↑ +800.0%	-7 ↓ -177.8%	-4 ↑ +42.9%	8 ↑ +300.0%	-1 ↓ -112.5%	-8 ↓ -700.0%	2 ↑ +125.0%
利息返還損失引当金の増減額（△は減少）	- -	-3 -	-28 ↓ -833.3%	-14 ↑ +50.0%	16 ↑ +214.3%	-15 ↓ -193.8%	8 ↑ +153.3%	-9 ↓ -212.5%	1 ↑ +111.1%	-15 ↓ -1600.0%	3 ↑ +120.0%	-6 ↓ -300.0%	-9 ↓ -50.0%
睡眠預金払戻損失引当金の増減（△）	- -	90 -	64 ↓ -28.9%	214 ↑ +234.4%	-102 ↓ -147.7%	-158 ↓ -54.9%	-126 ↑ +20.3%	-46 ↑ +63.5%	-124 ↓ -169.6%	-53 ↑ +57.3%	-44 ↑ +17.0%	15 ↑ +134.1%	-17 ↓ -213.3%
ポイント引当金の増減額（△は減少）	- -	4 -	0 ↓ -100.0%	7 -	2 ↓ -71.4%	6 ↑ +200.0%	3 ↓ -50.0%	7 ↑ +133.3%	12 ↑ +71.4%	1 ↓ -91.7%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%
偶発損失引当金の増減（△）	- -	-76 -	-123 ↓ -61.8%	-101 ↑ +17.9%	-91 ↑ +9.9%	-21 ↑ +76.9%	58 ↑ +376.2%	61 ↑ +5.2%	-10 ↓ -116.4%	-87 ↓ -770.0%	-31 ↑ +64.4%	44 ↑ +241.9%	118 ↑ +168.2%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	14 -	23 ↑ +64.3%	28 ↑ +21.7%	-6 ↓ -121.4%	17 ↑ +383.3%	2 ↓ -88.2%	3 ↑ +50.0%	-8 ↓ -366.7%	12 ↑ +250.0%	28 ↑ +133.3%
資金運用収益	- -	-47,516 -	-46,506 ↑ +2.1%	-43,331 ↑ +6.8%	-42,373 ↑ +2.2%	-41,193 ↑ +2.8%	-38,872 ↑ +5.6%	-39,380 ↓ -1.3%	-39,714 ↓ -0.8%	-42,569 ↓ -7.2%	-46,932 ↓ -10.2%	-52,187 ↓ -11.2%	-65,343 ↓ -25.2%
資金調達費用	- -	3,069 -	2,921 ↓ -4.8%	2,132 ↓ -27.0%	1,938 ↓ -9.1%	2,622 ↑ +35.3%	2,479 ↓ -5.5%	1,274 ↓ -48.6%	1,053 ↓ -17.3%	3,113 ↑ +195.6%	4,621 ↑ +48.4%	7,194 ↑ +55.7%	13,735 ↑ +90.9%
有価証券関係損益（△）	- -	-1,431 -	-1,673 ↓ -16.9%	-985 ↑ +41.1%	-578 ↑ +41.3%	-6,830 ↓ -1081.7%	-8 ↑ +99.9%	-1,694 ↓ -21075.0%	-89 ↑ +94.7%	11 ↑ +112.4%	671 ↑ +6000.0%	151 ↓ -77.5%	216 ↑ +43.0%
金銭の信託の運用損益（△は運用益）	- -	-3 -	7 ↑ +333.3%	-1 ↓ -114.3%	6 ↑ +700.0%	8 ↑ +33.3%	3 ↓ -62.5%	2 ↓ -33.3%	4 ↑ +100.0%	7 ↑ +75.0%	1 ↓ -85.7%	2 ↑ +100.0%	0 ↓ -100.0%
為替差損益（△は益）	- -	-4,521 -	3,563 ↑ +178.8%	114 ↓ -96.8%	2,579 ↑ +2162.3%	-1,872 ↓ -172.6%	1,123 ↑ +160.0%	-2,029 ↓ -280.7%	-3,377 ↓ -66.4%	-3,456 ↓ -2.3%	-9,155 ↓ -164.9%	967 ↑ +110.6%	-5,845 ↓ -704.4%
固定資産処分損益（△は益）	- -	86 -	22 ↓ -74.4%	5 ↓ -77.3%	7 ↑ +40.0%	14 ↑ +100.0%	13 ↓ -7.1%	10 ↓ -23.1%	25 ↑ +150.0%	52 ↑ +108.0%	29 ↓ -44.2%	7 ↓ -75.9%	7 0.0%
商品有価証券の純増（△）減	- -	-105 -	-357 ↓ -240.0%	-126 ↑ +64.7%	257 ↑ +304.0%	301 ↑ +17.1%	13 ↓ -95.7%	-13 ↓ -200.0%	10 ↑ +176.9%	44 ↑ +340.0%	1 ↓ -97.7%	3 ↑ +200.0%	3 0.0%
貸出金の純増（△）減	- -	-144,582 -	-108,561 ↑ +24.9%	-92,966 ↑ +14.4%	-45,713 ↑ +50.8%	-64,284 ↓ -40.6%	-49,584 ↑ +22.9%	-218,233 ↓ -340.1%	-51,689 ↑ +76.3%	-68,215 ↓ -32.0%	-85,153 ↓ -24.8%	-118,275 ↓ -38.9%	-195,576 ↓ -65.4%
預金の純増減（△）	- -	144,378 -	13,658 ↓ -90.5%	93,256 ↑ +582.8%	92,626 ↓ -0.7%	94,512 ↑ +2.0%	84,619 ↓ -10.5%	376,517 ↑ +345.0%	171,244 ↓ -54.5%	117,413 ↓ -31.4%	98,258 ↓ -16.3%	91,150 ↓ -7.2%	112,407 ↑ +23.3%
譲渡性預金の純増減（△）	- -	5,567 -	56,919 ↑ +922.4%	32,938 ↓ -42.1%	-25,345 ↓ -176.9%	-5,990 ↑ +76.4%	-23,600 ↓ -294.0%	-62,440 ↓ -164.6%	-48,100 ↑ +23.0%	-7,220 ↑ +85.0%	23,430 ↑ +424.5%	-24,730 ↓ -205.5%	-100 ↑ +99.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	1,632 -	907 ↓ -44.4%	1,157 ↑ +27.6%	1,062 ↓ -8.2%	217 ↓ -79.6%	957 ↑ +341.0%	299,337 ↑ +31178.7%	47,164 ↓ -84.2%	-290,116 ↓ -715.1%	-55,896 ↑ +80.7%	548 ↑ +101.0%	1,076 ↑ +96.4%
預け金（日銀預け金を除く）の純増（△）減	- -	3,049 -	21,913 ↑ +618.7%	24 ↓ -99.9%	108 ↑ +350.0%	-10,174 ↓ -9520.4%	9,915 ↑ +197.5%	0 ↓ -100.0%	-95 -	46 ↑ +148.4%	127 ↑ +176.1%	-252 ↓ -298.4%	9 ↑ +103.6%
コールローン等の純増（△）減	- -	-653 -	5,060 ↑ +874.9%	2,926 ↓ -42.2%	-1,932 ↓ -166.0%	-2,075 ↓ -7.4%	12,123 ↑ +684.2%	-102 ↓ -100.8%	-202 ↓ -98.0%	-22 ↑ +89.1%	80 ↑ +463.6%	-55 ↓ -168.8%	38 ↑ +169.1%
コールマネー等の純増減（△）	- -	-926 -	- -	24,706 -	-2,519 ↓ -110.2%	8,334 ↑ +430.8%	-100 ↓ -101.2%	5,005 ↑ +5105.0%	-1,769 ↓ -135.3%	23,894 ↑ +1450.7%	-18,033 ↓ -175.5%	3,095 ↑ +117.2%	-2,483 ↓ -180.2%
債券貸借取引受入担保金の純増減（△）	- -	- -	7,257 -	39,177 ↑ +439.9%	-24,805 ↓ -163.3%	-477 ↑ +98.1%	-5,013 ↓ -950.9%	4,020 ↑ +180.2%	-2,682 ↓ -166.7%	-6,837 ↓ -154.9%	316 ↑ +104.6%	2,058 ↑ +551.3%	30,791 ↑ +1396.2%
外国為替（資産）の純増（△）減	- -	1,314 -	-310 ↓ -123.6%	-1,543 ↓ -397.7%	-1,092 ↑ +29.2%	2,391 ↑ +319.0%	-2,630 ↓ -210.0%	2,033 ↑ +177.3%	-543 ↓ -126.7%	-3,556 ↓ -554.9%	2,597 ↑ +173.0%	-2,389 ↓ -192.0%	2,086 ↑ +187.3%
外国為替（負債）の純増減（△）	- -	165 -	-6 ↓ -103.6%	-174 ↓ -2800.0%	76 ↑ +143.7%	-39 ↓ -151.3%	158 ↑ +505.1%	-134 ↓ -184.8%	-5 ↑ +96.3%	172 ↑ +3540.0%	-42 ↓ -124.4%	-4 ↑ +90.5%	-66 ↓ -1550.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	1,043 -	2,239 ↑ +114.7%	2,452 ↑ +9.5%	2,021 ↓ -17.6%	306 ↓ -84.9%	-170 ↓ -155.6%	35 ↑ +120.6%
資金運用による収入	- -	48,750 -	47,318 ↓ -2.9%	44,157 ↓ -6.7%	42,636 ↓ -3.4%	41,752 ↓ -2.1%	40,021 ↓ -4.1%	39,896 ↓ -0.3%	40,087 ↑ +0.5%	41,955 ↑ +4.7%	45,508 ↑ +8.5%	51,247 ↑ +12.6%	63,546 ↑ +24.0%
資金調達による支出	- -	-3,140 -	-3,048 ↑ +2.9%	-2,417 ↑ +20.7%	-1,904 ↑ +21.2%	-2,583 ↓ -35.7%	-2,596 ↓ -0.5%	-1,406 ↑ +45.8%	-1,124 ↑ +20.1%	-2,804 ↓ -149.5%	-4,604 ↓ -64.2%	-6,083 ↓ -32.1%	-11,800 ↓ -94.0%
その他	- -	-2,197 -	-3,798 ↓ -72.9%	-1,602 ↑ +57.8%	-9,137 ↓ -470.3%	-987 ↑ +89.2%	-326 ↑ +67.0%	3,557 ↑ +1191.1%	1,836 ↓ -48.4%	-2,258 ↓ -223.0%	1,000 ↑ +144.3%	3,999 ↑ +299.9%	21,802 ↑ +445.2%
小計	- -	22,001 -	15,120 ↓ -31.3%	112,532 ↑ +644.3%	1,877 ↓ -98.3%	35,946 ↑ +1815.1%	37,219 ↑ +3.5%	424,934 ↑ +1041.7%	129,621 ↓ -69.5%	-221,315 ↓ -270.7%	-26,088 ↑ +88.2%	-23,972 ↑ +8.1%	-9,116 ↑ +62.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	2,160 -	23 ↓ -98.9%	4 ↓ -82.6%	113 ↑ +2725.0%	38 ↓ -66.4%	12 ↓ -68.4%
法人税等の支払額	- -	-5,052 -	-5,901 ↓ -16.8%	-5,091 ↑ +13.7%	-3,187 ↑ +37.4%	-4,617 ↓ -44.9%	-6,509 ↓ -41.0%	-1,392 ↑ +78.6%	-5,314 ↓ -281.8%	-4,304 ↑ +19.0%	-3,701 ↑ +14.0%	-4,370 ↓ -18.1%	-4,797 ↓ -9.8%
営業活動によるキャッシュ・フロー	- -	16,949 -	9,219 ↓ -45.6%	107,440 ↑ +1065.4%	-1,310 ↓ -101.2%	31,328 ↑ +2491.5%	30,710 ↓ -2.0%	425,702 ↑ +1286.2%	124,330 ↓ -70.8%	-225,615 ↓ -281.5%	-29,676 ↑ +86.8%	-28,303 ↑ +4.6%	-13,901 ↑ +50.9%
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	- -	-337,375 -	-226,673 ↑ +32.8%	-171,083 ↑ +24.5%	-161,253 ↑ +5.7%	-187,262 ↓ -16.1%	-237,880 ↓ -27.0%	-309,024 ↓ -29.9%	-222,577 ↑ +28.0%	-565,412 ↓ -154.0%	-623,345 ↓ -10.2%	-281,850 ↑ +54.8%	-328,387 ↓ -16.5%
有価証券の売却による収入	- -	274,557 -	89,658 ↓ -67.3%	30,192 ↓ -66.3%	47,093 ↑ +56.0%	80,015 ↑ +69.9%	32,422 ↓ -59.5%	81,587 ↑ +151.6%	84,263 ↑ +3.3%	269,334 ↑ +219.6%	253,040 ↓ -6.0%	123,041 ↓ -51.4%	294,069 ↑ +139.0%
有価証券の償還による収入	- -	111,547 -	108,437 ↓ -2.8%	114,236 ↑ +5.3%	162,748 ↑ +42.5%	188,064 ↑ +15.6%	223,679 ↑ +18.9%	178,329 ↓ -20.3%	81,021 ↓ -54.6%	220,853 ↑ +172.6%	154,342 ↓ -30.1%	124,408 ↓ -19.4%	112,489 ↓ -9.6%
金銭の信託の増加による支出	- -	- -	- -	-9 -	- -	-9 -	-9 0.0%	-5 ↑ +44.4%	-5 0.0%	-8 ↓ -60.0%	-10 ↓ -25.0%	-7 ↑ +30.0%	-4 ↑ +42.9%
有形固定資産の取得による支出	- -	-1,736 -	-1,918 ↓ -10.5%	-1,214 ↑ +36.7%	-1,945 ↓ -60.2%	-775 ↑ +60.2%	-7,006 ↓ -804.0%	-7,110 ↓ -1.5%	-11,570 ↓ -62.7%	-892 ↑ +92.3%	-1,743 ↓ -95.4%	-924 ↑ +47.0%	-910 ↑ +1.5%
有形固定資産の売却による収入	- -	15 -	0 ↓ -100.0%	- -	1 -	1 0.0%	13 ↑ +1200.0%	7 ↓ -46.2%	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-1,092 -	-1,379 ↓ -26.3%	-1,040 ↑ +24.6%	-892 ↑ +14.2%	-1,965 ↓ -120.3%	-1,661 ↑ +15.5%	-1,518 ↑ +8.6%	-1,932 ↓ -27.3%	-1,433 ↑ +25.8%	-1,667 ↓ -16.3%	-2,236 ↓ -34.1%	-1,923 ↑ +14.0%
資産除去債務の履行による支出	- -	-17 -	-17 0.0%	-13 ↑ +23.5%	-2 ↑ +84.6%	-14 ↓ -600.0%	-114 ↓ -714.3%	-1 ↑ +99.1%	-11 ↓ -1000.0%	-62 ↓ -463.6%	-98 ↓ -58.1%	- -	-17 -
投資活動によるキャッシュ・フロー	- -	43,486 -	-31,892 ↓ -173.3%	-28,933 ↑ +9.3%	45,749 ↑ +258.1%	78,054 ↑ +70.6%	9,441 ↓ -87.9%	-57,734 ↓ -711.5%	-70,810 ↓ -22.6%	-77,621 ↓ -9.6%	-219,482 ↓ -182.8%	-37,568 ↑ +82.9%	75,316 ↑ +300.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,682 -	-2,682 0.0%	-3,018 ↓ -12.5%	-2,682 ↑ +11.1%	-2,682 0.0%	-2,682 0.0%	-2,682 0.0%	-2,682 0.0%	-3,185 ↓ -18.8%	-3,333 ↓ -4.6%	-3,811 ↓ -14.3%	-4,805 ↓ -26.1%
自己株式の取得による支出	- -	-12 -	-11 ↑ +8.3%	-104 ↓ -845.5%	-11 ↑ +89.4%	-6 ↑ +45.5%	-42 ↓ -600.0%	-2 ↑ +95.2%	-4 ↓ -100.0%	-71 ↓ -1675.0%	-915 ↓ -1188.7%	-4 ↑ +99.6%	-628 ↓ -15600.0%
自己株式の売却による収入	- -	0 -	- -	0 -	17 -	0 ↓ -100.0%	40 -	- -	24 -	13 ↓ -45.8%	58 ↑ +346.2%	7 ↓ -87.9%	- -
財務活動によるキャッシュ・フロー	- -	-11,698 -	-2,694 ↑ +77.0%	-16,513 ↓ -513.0%	-5,172 ↑ +68.7%	-22,689 ↓ -338.7%	-2,947 ↑ +87.0%	-2,685 ↑ +8.9%	-2,663 ↑ +0.8%	-3,244 ↓ -21.8%	-4,191 ↓ -29.2%	-3,809 ↑ +9.1%	-5,433 ↓ -42.6%
現金及び現金同等物の増減額（△は減少）	- -	48,738 -	-25,368 ↓ -152.0%	61,994 ↑ +344.4%	39,266 ↓ -36.7%	86,694 ↑ +120.8%	37,204 ↓ -57.1%	365,282 ↑ +881.8%	50,856 ↓ -86.1%	-306,481 ↓ -702.6%	-253,350 ↑ +17.3%	-69,681 ↑ +72.5%	55,981 ↑ +180.3%
現金及び現金同等物の残高	125,462 -	174,200 ↑ +38.8%	148,831 ↓ -14.6%	210,826 ↑ +41.7%	250,092 ↑ +18.6%	336,786 ↑ +34.7%	373,991 ↑ +11.0%	739,274 ↑ +97.7%	790,130 ↑ +6.9%	483,649 ↓ -38.8%	230,299 ↓ -52.4%	160,617 ↓ -30.3%	216,598 ↑ +34.9%

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

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（△）

22,091

20,095

↓ -9.0%

12,881

↓ -35.9%

15,334

↑ +19.0%

10,917

↓ -28.8%

8,732

↓ -20.0%

12,796

↑ +46.5%

13,421

↑ +4.9%

15,548

↑ +15.8%

16,231

↑ +4.4%

18,081

↑ +11.4%

22,798

↑ +26.1%

減価償却費

2,506

2,634

↑ +5.1%

2,617

↓ -0.6%

3,271

↑ +25.0%

2,387

↓ -27.0%

2,870

↑ +20.2%

2,711

↓ -5.5%

3,087

↑ +13.9%

3,730

↑ +20.8%

3,930

↑ +5.4%

3,980

↑ +1.3%

4,072

↑ +2.3%

減損損失

↓ -24.4%

持分法による投資損益（△は益）

-28

-8

↑ +71.4%

-11

↓ -37.5%

-7

↑ +36.4%

-2

↑ +71.4%

-5

↓ -150.0%

-8

↓ -60.0%

-8

0.0%

-9

↓ -12.5%

-16

↓ -77.8%

貸倒引当金の増減（△）

-2,055

-648

↑ +68.5%

101

↑ +115.6%

-1,998

↓ -2078.2%

9,645

↑ +582.7%

-3,191

↓ -133.1%

1,898

↑ +159.5%

-538

↓ -128.3%

-1,435

↓ -166.7%

-2,670

↓ -86.1%

-1,780

↑ +33.3%

-50

↑ +97.2%

賞与引当金の増減額（△は減少）

↑ +166.7%

-1

↓ -104.2%

-41

↓ -4000.0%

-61

↓ -48.8%

-14

↑ +77.0%

↑ +228.6%

-13

↓ -172.2%

-9

↑ +30.8%

↑ +333.3%

↑ +276.2%

↑ +25.3%

役員賞与引当金の増減額（△は減少）

0.0%

-1

↓ -200.0%

↑ +200.0%

↓ -100.0%

-4

↑ +175.0%

↑ +266.7%

退職給付に係る資産の増減額（△は増加）

-726

-416

↑ +42.7%

-356

↑ +14.4%

-438

↓ -23.0%

-466

↓ -6.4%

-476

↓ -2.1%

-450

↑ +5.5%

-552

↓ -22.7%

-541

↑ +2.0%

-503

↑ +7.0%

-515

↓ -2.4%

-525

↓ -1.9%

退職給付に係る負債の増減額（△は減少）

-125

-1,769

↓ -1315.2%

-252

↑ +85.8%

-314

↓ -24.6%

-269

↑ +14.3%

-96

↑ +64.3%

-191

↓ -99.0%

-208

↓ -8.9%

-166

↑ +20.2%

-144

↑ +13.3%

-160

↓ -11.1%

-169

↓ -5.6%

役員退職慰労引当金の増減額（△は減少）

↓ -96.6%

↑ +800.0%

-7

↓ -177.8%

-4

↑ +42.9%

↑ +300.0%

-1

↓ -112.5%

-8

↓ -700.0%

↑ +125.0%

利息返還損失引当金の増減額（△は減少）

-3

-28

↓ -833.3%

-14

↑ +50.0%

↑ +214.3%

-15

↓ -193.8%

↑ +153.3%

-9

↓ -212.5%

↑ +111.1%

-15

↓ -1600.0%

↑ +120.0%

-6

↓ -300.0%

-9

↓ -50.0%

睡眠預金払戻損失引当金の増減（△）

↓ -28.9%

214

↑ +234.4%

-102

↓ -147.7%

-158

↓ -54.9%

-126

↑ +20.3%

-46

↑ +63.5%

-124

↓ -169.6%

-53

↑ +57.3%

-44

↑ +17.0%

↑ +134.1%

-17

↓ -213.3%

ポイント引当金の増減額（△は減少）

↓ -100.0%

↓ -71.4%

↑ +200.0%

↓ -50.0%

↑ +133.3%

↑ +71.4%

↓ -91.7%

↑ +400.0%

↓ -100.0%

0.0%

偶発損失引当金の増減（△）

-76

-123

↓ -61.8%

-101

↑ +17.9%

-91

↑ +9.9%

-21

↑ +76.9%

↑ +376.2%

↑ +5.2%

-10

↓ -116.4%

-87

↓ -770.0%

-31

↑ +64.4%

↑ +241.9%

118

↑ +168.2%

株式報酬引当金の増減額（△は減少）

↑ +64.3%

↑ +21.7%

-6

↓ -121.4%

↑ +383.3%

↓ -88.2%

↑ +50.0%

-8

↓ -366.7%

↑ +250.0%

↑ +133.3%

資金運用収益

-47,516

-46,506

↑ +2.1%

-43,331

↑ +6.8%

-42,373

↑ +2.2%

-41,193

↑ +2.8%

-38,872

↑ +5.6%

-39,380

↓ -1.3%

-39,714

↓ -0.8%

-42,569

↓ -7.2%

-46,932

↓ -10.2%

-52,187

↓ -11.2%

-65,343

↓ -25.2%

資金調達費用

3,069

2,921

↓ -4.8%

2,132

↓ -27.0%

1,938

↓ -9.1%

2,622

↑ +35.3%

2,479

↓ -5.5%

1,274

↓ -48.6%

1,053

↓ -17.3%

3,113

↑ +195.6%

4,621

↑ +48.4%

7,194

↑ +55.7%

13,735

↑ +90.9%

有価証券関係損益（△）

-1,431

-1,673

↓ -16.9%

-985

↑ +41.1%

-578

↑ +41.3%

-6,830

↓ -1081.7%

-8

↑ +99.9%

-1,694

↓ -21075.0%

-89

↑ +94.7%

↑ +112.4%

671

↑ +6000.0%

151

↓ -77.5%

216

↑ +43.0%

金銭の信託の運用損益（△は運用益）

-3

↑ +333.3%

-1

↓ -114.3%

↑ +700.0%

↑ +33.3%

↓ -62.5%

↓ -33.3%

↑ +100.0%

↑ +75.0%

↓ -85.7%

↑ +100.0%

↓ -100.0%

為替差損益（△は益）

-4,521

3,563

↑ +178.8%

114

↓ -96.8%

2,579

↑ +2162.3%

-1,872

↓ -172.6%

1,123

↑ +160.0%

-2,029

↓ -280.7%

-3,377

↓ -66.4%

-3,456

↓ -2.3%

-9,155

↓ -164.9%

967

↑ +110.6%

-5,845

↓ -704.4%

固定資産処分損益（△は益）

↓ -74.4%

↓ -77.3%

↑ +40.0%

↑ +100.0%

↓ -7.1%

↓ -23.1%

↑ +150.0%

↑ +108.0%

↓ -44.2%

↓ -75.9%

0.0%

商品有価証券の純増（△）減

-105

-357

↓ -240.0%

-126

↑ +64.7%

257

↑ +304.0%

301

↑ +17.1%

↓ -95.7%

-13

↓ -200.0%

↑ +176.9%

↑ +340.0%

↓ -97.7%

↑ +200.0%

0.0%

貸出金の純増（△）減

-144,582

-108,561

↑ +24.9%

-92,966

↑ +14.4%

-45,713

↑ +50.8%

-64,284

↓ -40.6%

-49,584

↑ +22.9%

-218,233

↓ -340.1%

-51,689

↑ +76.3%

-68,215

↓ -32.0%

-85,153

↓ -24.8%

-118,275

↓ -38.9%

-195,576

↓ -65.4%

預金の純増減（△）

144,378

13,658

↓ -90.5%

93,256

↑ +582.8%

92,626

↓ -0.7%

94,512

↑ +2.0%

84,619

↓ -10.5%

376,517

↑ +345.0%

171,244

↓ -54.5%

117,413

↓ -31.4%

98,258

↓ -16.3%

91,150

↓ -7.2%

112,407

↑ +23.3%

譲渡性預金の純増減（△）

5,567

56,919

↑ +922.4%

32,938

↓ -42.1%

-25,345

↓ -176.9%

-5,990

↑ +76.4%

-23,600

↓ -294.0%

-62,440

↓ -164.6%

-48,100

↑ +23.0%

-7,220

↑ +85.0%

23,430

↑ +424.5%

-24,730

↓ -205.5%

-100

↑ +99.6%

借用金（劣後特約付借入金を除く）の純増減（△）

1,632

907

↓ -44.4%

1,157

↑ +27.6%

1,062

↓ -8.2%

217

↓ -79.6%

957

↑ +341.0%

299,337

↑ +31178.7%

47,164

↓ -84.2%

-290,116

↓ -715.1%

-55,896

↑ +80.7%

548

↑ +101.0%

1,076

↑ +96.4%

預け金（日銀預け金を除く）の純増（△）減

3,049

21,913

↑ +618.7%

↓ -99.9%

108

↑ +350.0%

-10,174

↓ -9520.4%

9,915

↑ +197.5%

↓ -100.0%

-95

↑ +148.4%

127

↑ +176.1%

-252

↓ -298.4%

↑ +103.6%

コールローン等の純増（△）減

-653

5,060

↑ +874.9%

2,926

↓ -42.2%

-1,932

↓ -166.0%

-2,075

↓ -7.4%

12,123

↑ +684.2%

-102

↓ -100.8%

-202

↓ -98.0%

-22

↑ +89.1%

↑ +463.6%

-55

↓ -168.8%

↑ +169.1%

コールマネー等の純増減（△）

-926

24,706

-2,519

↓ -110.2%

8,334

↑ +430.8%

-100

↓ -101.2%

5,005

↑ +5105.0%

-1,769

↓ -135.3%

23,894

↑ +1450.7%

-18,033

↓ -175.5%

3,095

↑ +117.2%

-2,483

↓ -180.2%

債券貸借取引受入担保金の純増減（△）

7,257

39,177

↑ +439.9%

-24,805

↓ -163.3%

-477

↑ +98.1%

-5,013

↓ -950.9%

4,020

↑ +180.2%

-2,682

↓ -166.7%

-6,837

↓ -154.9%

316

↑ +104.6%

2,058

↑ +551.3%

30,791

↑ +1396.2%

外国為替（資産）の純増（△）減

1,314

-310

↓ -123.6%

-1,543

↓ -397.7%

-1,092

↑ +29.2%

2,391

↑ +319.0%

-2,630

↓ -210.0%

2,033

↑ +177.3%

-543

↓ -126.7%

-3,556

↓ -554.9%

2,597

↑ +173.0%

-2,389

↓ -192.0%

2,086

↑ +187.3%

外国為替（負債）の純増減（△）

165

-6

↓ -103.6%

-174

↓ -2800.0%

↑ +143.7%

-39

↓ -151.3%

158

↑ +505.1%

-134

↓ -184.8%

-5

↑ +96.3%

172

↑ +3540.0%

-42

↓ -124.4%

-4

↑ +90.5%

-66

↓ -1550.0%

信託勘定借の純増減（△）

1,043

2,239

↑ +114.7%

2,452

↑ +9.5%

2,021

↓ -17.6%

306

↓ -84.9%

-170

↓ -155.6%

↑ +120.6%

資金運用による収入

48,750

47,318

↓ -2.9%

44,157

↓ -6.7%

42,636

↓ -3.4%

41,752

↓ -2.1%

40,021

↓ -4.1%

39,896

↓ -0.3%

40,087

↑ +0.5%

41,955

↑ +4.7%

45,508

↑ +8.5%

51,247

↑ +12.6%

63,546

↑ +24.0%

資金調達による支出

-3,140

-3,048

↑ +2.9%

-2,417

↑ +20.7%

-1,904

↑ +21.2%

-2,583

↓ -35.7%

-2,596

↓ -0.5%

-1,406

↑ +45.8%

-1,124

↑ +20.1%

-2,804

↓ -149.5%

-4,604

↓ -64.2%

-6,083

↓ -32.1%

-11,800

↓ -94.0%

その他

-2,197

-3,798

↓ -72.9%

-1,602

↑ +57.8%

-9,137

↓ -470.3%

-987

↑ +89.2%

-326

↑ +67.0%

3,557

↑ +1191.1%

1,836

↓ -48.4%

-2,258

↓ -223.0%

1,000

↑ +144.3%

3,999

↑ +299.9%

21,802

↑ +445.2%

小計

22,001

15,120

↓ -31.3%

112,532

↑ +644.3%

1,877

↓ -98.3%

35,946

↑ +1815.1%

37,219

↑ +3.5%

424,934

↑ +1041.7%

129,621

↓ -69.5%

-221,315

↓ -270.7%

-26,088

↑ +88.2%

-23,972

↑ +8.1%

-9,116

↑ +62.0%

法人税等の還付額

2,160

↓ -98.9%

↓ -82.6%

113

↑ +2725.0%

↓ -66.4%

↓ -68.4%

法人税等の支払額

-5,052

-5,901

↓ -16.8%

-5,091

↑ +13.7%

-3,187

↑ +37.4%

-4,617

↓ -44.9%

-6,509

↓ -41.0%

-1,392

↑ +78.6%

-5,314

↓ -281.8%

-4,304

↑ +19.0%

-3,701

↑ +14.0%

-4,370

↓ -18.1%

-4,797

↓ -9.8%

営業活動によるキャッシュ・フロー

16,949

9,219

↓ -45.6%

107,440

↑ +1065.4%

-1,310

↓ -101.2%

31,328

↑ +2491.5%

30,710

↓ -2.0%

425,702

↑ +1286.2%

124,330

↓ -70.8%

-225,615

↓ -281.5%

-29,676

↑ +86.8%

-28,303

↑ +4.6%

-13,901

↑ +50.9%

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

-337,375

-226,673

↑ +32.8%

-171,083

↑ +24.5%

-161,253

↑ +5.7%

-187,262

↓ -16.1%

-237,880

↓ -27.0%

-309,024

↓ -29.9%

-222,577

↑ +28.0%

-565,412

↓ -154.0%

-623,345

↓ -10.2%

-281,850

↑ +54.8%

-328,387

↓ -16.5%

有価証券の売却による収入

274,557

89,658

↓ -67.3%

30,192

↓ -66.3%

47,093

↑ +56.0%

80,015

↑ +69.9%

32,422

↓ -59.5%

81,587

↑ +151.6%

84,263

↑ +3.3%

269,334

↑ +219.6%

253,040

↓ -6.0%

123,041

↓ -51.4%

294,069

↑ +139.0%

有価証券の償還による収入

111,547

108,437

↓ -2.8%

114,236

↑ +5.3%

162,748

↑ +42.5%

188,064

↑ +15.6%

223,679

↑ +18.9%

178,329

↓ -20.3%

81,021

↓ -54.6%

220,853

↑ +172.6%

154,342

↓ -30.1%

124,408

↓ -19.4%

112,489

↓ -9.6%

金銭の信託の増加による支出

-9

0.0%

-5

↑ +44.4%

-5

0.0%

-8

↓ -60.0%

-10

↓ -25.0%

-7

↑ +30.0%

-4

↑ +42.9%

有形固定資産の取得による支出

-1,736

-1,918

↓ -10.5%

-1,214

↑ +36.7%

-1,945

↓ -60.2%

-775

↑ +60.2%

-7,006

↓ -804.0%

-7,110

↓ -1.5%

-11,570

↓ -62.7%

-892

↑ +92.3%

-1,743

↓ -95.4%

-924

↑ +47.0%

-910

↑ +1.5%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↑ +1200.0%

↓ -46.2%

無形固定資産の取得による支出

-1,092

-1,379

↓ -26.3%

-1,040

↑ +24.6%

-892

↑ +14.2%

-1,965

↓ -120.3%

-1,661

↑ +15.5%

-1,518

↑ +8.6%

-1,932

↓ -27.3%

-1,433

↑ +25.8%

-1,667

↓ -16.3%

-2,236

↓ -34.1%

-1,923

↑ +14.0%

資産除去債務の履行による支出

-17

0.0%

-13

↑ +23.5%

-2

↑ +84.6%

-14

↓ -600.0%

-114

↓ -714.3%

-1

↑ +99.1%

-11

↓ -1000.0%

-62

↓ -463.6%

-98

↓ -58.1%

-17

投資活動によるキャッシュ・フロー

43,486

-31,892

↓ -173.3%

-28,933

↑ +9.3%

45,749

↑ +258.1%

78,054

↑ +70.6%

9,441

↓ -87.9%

-57,734

↓ -711.5%

-70,810

↓ -22.6%

-77,621

↓ -9.6%

-219,482

↓ -182.8%

-37,568

↑ +82.9%

75,316

↑ +300.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,682

0.0%

-3,018

↓ -12.5%

-2,682

↑ +11.1%

-2,682

0.0%

-2,682

0.0%

-2,682

0.0%

-2,682

0.0%

-3,185

↓ -18.8%

-3,333

↓ -4.6%

-3,811

↓ -14.3%

-4,805

↓ -26.1%

自己株式の取得による支出

-12

-11

↑ +8.3%

-104

↓ -845.5%

-11

↑ +89.4%

-6

↑ +45.5%

-42

↓ -600.0%

-2

↑ +95.2%

-4

↓ -100.0%

-71

↓ -1675.0%

-915

↓ -1188.7%

-4

↑ +99.6%

-628

↓ -15600.0%

自己株式の売却による収入

↓ -100.0%

↓ -45.8%

↑ +346.2%

↓ -87.9%

財務活動によるキャッシュ・フロー

-11,698

-2,694

↑ +77.0%

-16,513

↓ -513.0%

-5,172

↑ +68.7%

-22,689

↓ -338.7%

-2,947

↑ +87.0%

-2,685

↑ +8.9%

-2,663

↑ +0.8%

-3,244

↓ -21.8%

-4,191

↓ -29.2%

-3,809

↑ +9.1%

-5,433

↓ -42.6%

現金及び現金同等物の増減額（△は減少）

48,738

-25,368

↓ -152.0%

61,994

↑ +344.4%

39,266

↓ -36.7%

86,694

↑ +120.8%

37,204

↓ -57.1%

365,282

↑ +881.8%

50,856

↓ -86.1%

-306,481

↓ -702.6%

-253,350

↑ +17.3%

-69,681

↑ +72.5%

55,981

↑ +180.3%

現金及び現金同等物の残高

125,462

174,200

↑ +38.8%

148,831

↓ -14.6%

210,826

↑ +41.7%

250,092

↑ +18.6%

336,786

↑ +34.7%

373,991

↑ +11.0%

739,274

↑ +97.7%

790,130

↑ +6.9%

483,649

↓ -38.8%

230,299

↓ -52.4%

160,617

↓ -30.3%

216,598

↑ +34.9%

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