8337
千葉興業銀行
8337千葉興業銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.chibakogyo-bank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

千葉興業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）

8337
千葉興業銀行
8337千葉興業銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.chibakogyo-bank.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	53,262 -	53,884 ↑ +1.2%	52,255 ↓ -3.0%	50,525 ↓ -3.3%	50,831 ↑ +0.6%	50,391 ↓ -0.9%	49,986 ↓ -0.8%	51,248 ↑ +2.5%	51,303 ↑ +0.1%	54,584 ↑ +6.4%	56,910 ↑ +4.3%	68,872 ↑ +21.0%
資金運用収益	30,396 -	30,787 ↑ +1.3%	28,828 ↓ -6.4%	27,628 ↓ -4.2%	27,883 ↑ +0.9%	28,641 ↑ +2.7%	27,205 ↓ -5.0%	28,294 ↑ +4.0%	26,961 ↓ -4.7%	27,830 ↑ +3.2%	30,929 ↑ +11.1%	39,786 ↑ +28.6%
貸出金利息	24,849 -	24,652 ↓ -0.8%	23,244 ↓ -5.7%	22,288 ↓ -4.1%	22,061 ↓ -1.0%	21,504 ↓ -2.5%	21,783 ↑ +1.3%	22,063 ↑ +1.3%	21,819 ↓ -1.1%	22,401 ↑ +2.7%	23,989 ↑ +7.1%	30,486 ↑ +27.1%
有価証券利息配当金	5,053 -	5,625 ↑ +11.3%	5,084 ↓ -9.6%	5,031 ↓ -1.0%	5,444 ↑ +8.2%	6,778 ↑ +24.5%	5,123 ↓ -24.4%	5,322 ↑ +3.9%	4,357 ↓ -18.1%	4,533 ↑ +4.0%	5,781 ↑ +27.5%	7,523 ↑ +30.1%
コールローン利息及び買入手形利息	50 -	51 ↑ +2.0%	11 ↓ -78.4%	11 0.0%	7 ↓ -36.4%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	145 -	468 ↑ +222.8%	415 ↓ -11.3%	656 ↑ +58.1%
預け金利息	223 -	287 ↑ +28.7%	242 ↓ -15.7%	144 ↓ -40.5%	113 ↓ -21.5%	98 ↓ -13.3%	155 ↑ +58.2%	764 ↑ +392.9%	490 ↓ -35.9%	235 ↓ -52.0%	607 ↑ +158.3%	1,027 ↑ +69.2%
その他の受入利息	219 -	170 ↓ -22.4%	245 ↑ +44.1%	152 ↓ -38.0%	255 ↑ +67.8%	258 ↑ +1.2%	143 ↓ -44.6%	143 0.0%	148 ↑ +3.5%	190 ↑ +28.4%	135 ↓ -28.9%	93 ↓ -31.1%
役務取引等収益	9,804 -	9,465 ↓ -3.5%	9,314 ↓ -1.6%	10,312 ↑ +10.7%	10,070 ↓ -2.3%	9,819 ↓ -2.5%	10,833 ↑ +10.3%	11,781 ↑ +8.8%	12,436 ↑ +5.6%	13,736 ↑ +10.5%	12,954 ↓ -5.7%	12,784 ↓ -1.3%
その他業務収益	987 -	2,140 ↑ +116.8%	3,101 ↑ +44.9%	1,461 ↓ -52.9%	1,414 ↓ -3.2%	1,001 ↓ -29.2%	535 ↓ -46.6%	529 ↓ -1.1%	1,088 ↑ +105.7%	175 ↓ -83.9%	183 ↑ +4.6%	2,081 ↑ +1037.2%
その他経常収益	12,074 -	11,491 ↓ -4.8%	11,011 ↓ -4.2%	11,123 ↑ +1.0%	11,463 ↑ +3.1%	10,929 ↓ -4.7%	11,411 ↑ +4.4%	10,643 ↓ -6.7%	10,817 ↑ +1.6%	12,842 ↑ +18.7%	12,842 0.0%	14,220 ↑ +10.7%
貸倒引当金戻入益	- -	- -	- -	66 -	1,346 ↑ +1939.4%	545 ↓ -59.5%	- -	- -	- -	244 -	558 ↑ +128.7%	- -
償却債権取立益	1,760 -	835 ↓ -52.6%	1,129 ↑ +35.2%	824 ↓ -27.0%	269 ↓ -67.4%	1,216 ↑ +352.0%	655 ↓ -46.1%	918 ↑ +40.2%	1,021 ↑ +11.2%	376 ↓ -63.2%	814 ↑ +116.5%	207 ↓ -74.6%
その他の経常収益	10,313 -	10,655 ↑ +3.3%	9,881 ↓ -7.3%	10,231 ↑ +3.5%	9,846 ↓ -3.8%	9,167 ↓ -6.9%	10,755 ↑ +17.3%	9,725 ↓ -9.6%	9,796 ↑ +0.7%	12,221 ↑ +24.8%	11,470 ↓ -6.1%	14,013 ↑ +22.2%
経常費用	40,079 -	41,317 ↑ +3.1%	42,932 ↑ +3.9%	41,036 ↓ -4.4%	42,496 ↑ +3.6%	43,666 ↑ +2.8%	42,761 ↓ -2.1%	42,243 ↓ -1.2%	41,632 ↓ -1.4%	44,334 ↑ +6.5%	46,227 ↑ +4.3%	56,161 ↑ +21.5%
資金調達費用	1,386 -	1,512 ↑ +9.1%	1,098 ↓ -27.4%	1,185 ↑ +7.9%	1,006 ↓ -15.1%	715 ↓ -28.9%	441 ↓ -38.3%	367 ↓ -16.8%	414 ↑ +12.8%	755 ↑ +82.4%	2,462 ↑ +226.1%	7,447 ↑ +202.5%
預金利息	1,080 -	1,127 ↑ +4.4%	755 ↓ -33.0%	619 ↓ -18.0%	376 ↓ -39.3%	312 ↓ -17.0%	257 ↓ -17.6%	270 ↑ +5.1%	142 ↓ -47.4%	157 ↑ +10.6%	1,833 ↑ +1067.5%	6,322 ↑ +244.9%
譲渡性預金利息	20 -	54 ↑ +170.0%	7 ↓ -87.0%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	2 ↓ -50.0%	2 0.0%	2 0.0%	166 ↑ +8200.0%	410 ↑ +147.0%
コールマネー利息及び売渡手形利息	2 -	49 ↑ +2350.0%	10 ↓ -79.6%	-4 ↓ -140.0%	46 ↑ +1250.0%	80 ↑ +73.9%	14 ↓ -82.5%	-8 ↓ -157.1%	-20 ↓ -150.0%	-8 ↑ +60.0%	4 ↑ +150.0%	0 ↓ -100.0%
債券貸借取引支払利息	10 -	8 ↓ -20.0%	52 ↑ +550.0%	276 ↑ +430.8%	369 ↑ +33.7%	127 ↓ -65.6%	26 ↓ -79.5%	9 ↓ -65.4%	17 ↑ +88.9%	2 ↓ -88.2%	112 ↑ +5500.0%	230 ↑ +105.4%
借用金利息	249 -	256 ↑ +2.8%	261 ↑ +2.0%	279 ↑ +6.9%	200 ↓ -28.3%	184 ↓ -8.0%	136 ↓ -26.1%	91 ↓ -33.1%	87 ↓ -4.4%	84 ↓ -3.4%	129 ↑ +53.6%	300 ↑ +132.6%
その他の支払利息	22 -	15 ↓ -31.8%	10 ↓ -33.3%	6 ↓ -40.0%	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%	2 ↑ +100.0%	184 ↑ +9100.0%	517 ↑ +181.0%	215 ↓ -58.4%	183 ↓ -14.9%
役務取引等費用	2,783 -	2,983 ↑ +7.2%	3,104 ↑ +4.1%	3,494 ↑ +12.6%	3,746 ↑ +7.2%	4,032 ↑ +7.6%	3,901 ↓ -3.2%	3,854 ↓ -1.2%	4,003 ↑ +3.9%	4,005 ↑ +0.0%	4,251 ↑ +6.1%	5,052 ↑ +18.8%
その他業務費用	246 -	1,081 ↑ +339.4%	2,625 ↑ +142.8%	1,176 ↓ -55.2%	1,584 ↑ +34.7%	1,211 ↓ -23.5%	524 ↓ -56.7%	1,345 ↑ +156.7%	3,567 ↑ +165.2%	3,891 ↑ +9.1%	5,160 ↑ +32.6%	6,373 ↑ +23.5%
営業経費	25,475 -	24,807 ↓ -2.6%	25,804 ↑ +4.0%	25,785 ↓ -0.1%	25,627 ↓ -0.6%	26,020 ↑ +1.5%	25,743 ↓ -1.1%	25,353 ↓ -1.5%	24,413 ↓ -3.7%	25,145 ↑ +3.0%	24,972 ↓ -0.7%	26,198 ↑ +4.9%
その他経常費用	10,188 -	10,932 ↑ +7.3%	10,299 ↓ -5.8%	9,393 ↓ -8.8%	10,531 ↑ +12.1%	11,686 ↑ +11.0%	12,151 ↑ +4.0%	11,321 ↓ -6.8%	9,234 ↓ -18.4%	10,536 ↑ +14.1%	9,380 ↓ -11.0%	11,089 ↑ +18.2%
貸倒引当金繰入額	17 -	930 ↑ +5370.6%	1,082 ↑ +16.3%	- -	- -	- -	1,884 -	1,368 ↓ -27.4%	470 ↓ -65.6%	- -	- -	257 -
その他の経常費用	10,170 -	10,001 ↓ -1.7%	9,216 ↓ -7.8%	9,393 ↑ +1.9%	10,531 ↑ +12.1%	11,686 ↑ +11.0%	10,266 ↓ -12.2%	9,953 ↓ -3.0%	8,763 ↓ -12.0%	10,536 ↑ +20.2%	9,380 ↓ -11.0%	10,832 ↑ +15.5%
経常利益又は経常損失（△）	13,182 -	12,566 ↓ -4.7%	9,322 ↓ -25.8%	9,489 ↑ +1.8%	8,335 ↓ -12.2%	6,725 ↓ -19.3%	7,224 ↑ +7.4%	9,005 ↑ +24.7%	9,671 ↑ +7.4%	10,250 ↑ +6.0%	10,682 ↑ +4.2%	12,711 ↑ +19.0%
特別利益	- -	- -	2 -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	- -	14 -
固定資産処分益	- -	- -	2 -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	- -	14 -
特別損失	118 -	90 ↓ -23.7%	427 ↑ +374.4%	104 ↓ -75.6%	117 ↑ +12.5%	52 ↓ -55.6%	129 ↑ +148.1%	842 ↑ +552.7%	419 ↓ -50.2%	822 ↑ +96.2%	530 ↓ -35.5%	13 ↓ -97.5%
固定資産処分損	61 -	29 ↓ -52.5%	91 ↑ +213.8%	55 ↓ -39.6%	60 ↑ +9.1%	49 ↓ -18.3%	23 ↓ -53.1%	109 ↑ +373.9%	158 ↑ +45.0%	99 ↓ -37.3%	14 ↓ -85.9%	13 ↓ -7.1%
減損損失	56 -	61 ↑ +8.9%	336 ↑ +450.8%	48 ↓ -85.7%	56 ↑ +16.7%	3 ↓ -94.6%	105 ↑ +3400.0%	732 ↑ +597.1%	261 ↓ -64.3%	722 ↑ +176.6%	0 ↓ -100.0%	0 0.0%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	- -
税引前当期純利益又は税引前当期純損失（△）	13,064 -	12,476 ↓ -4.5%	8,896 ↓ -28.7%	9,384 ↑ +5.5%	8,217 ↓ -12.4%	6,672 ↓ -18.8%	7,095 ↑ +6.3%	8,162 ↑ +15.0%	9,264 ↑ +13.5%	9,437 ↑ +1.9%	10,152 ↑ +7.6%	12,712 ↑ +25.2%
法人税、住民税及び事業税	436 -	622 ↑ +42.7%	904 ↑ +45.3%	1,341 ↑ +48.3%	1,436 ↑ +7.1%	502 ↓ -65.0%	1,099 ↑ +118.9%	853 ↓ -22.4%	1,920 ↑ +125.1%	3,070 ↑ +59.9%	1,140 ↓ -62.9%	3,952 ↑ +246.7%
法人税等調整額	3,953 -	3,738 ↓ -5.4%	1,363 ↓ -63.5%	1,126 ↓ -17.4%	1,419 ↑ +26.0%	1,598 ↑ +12.6%	1,089 ↓ -31.9%	791 ↓ -27.4%	624 ↓ -21.1%	-1,190 ↓ -290.7%	1,355 ↑ +213.9%	-172 ↓ -112.7%
法人税等	4,389 -	4,360 ↓ -0.7%	2,268 ↓ -48.0%	2,467 ↑ +8.8%	2,855 ↑ +15.7%	2,101 ↓ -26.4%	2,188 ↑ +4.1%	1,645 ↓ -24.8%	2,545 ↑ +54.7%	1,880 ↓ -26.1%	2,496 ↑ +32.8%	3,779 ↑ +51.4%
当期純利益又は当期純損失（△）	8,674 -	8,116 ↓ -6.4%	6,628 ↓ -18.3%	6,917 ↑ +4.4%	5,361 ↓ -22.5%	4,571 ↓ -14.7%	4,907 ↑ +7.4%	6,517 ↑ +32.8%	6,719 ↑ +3.1%	7,557 ↑ +12.5%	7,655 ↑ +1.3%	8,933 ↑ +16.7%
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（△）	232 -	214 ↓ -7.8%	240 ↑ +12.1%	145 ↓ -39.6%	178 ↑ +22.8%	41 ↓ -77.0%	143 ↑ +248.8%	132 ↓ -7.7%	242 ↑ +83.3%	128 ↓ -47.1%	195 ↑ +52.3%	320 ↑ +64.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,442 -	7,901 ↓ -6.4%	6,388 ↓ -19.1%	6,771 ↑ +6.0%	5,183 ↓ -23.5%	4,530 ↓ -12.6%	4,763 ↑ +5.1%	6,385 ↑ +34.1%	6,477 ↑ +1.4%	7,428 ↑ +14.7%	7,459 ↑ +0.4%	8,612 ↑ +15.5%

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

53,262

53,884

↑ +1.2%

52,255

↓ -3.0%

50,525

↓ -3.3%

50,831

↑ +0.6%

50,391

↓ -0.9%

49,986

↓ -0.8%

51,248

↑ +2.5%

51,303

↑ +0.1%

54,584

↑ +6.4%

56,910

↑ +4.3%

68,872

↑ +21.0%

資金運用収益

30,396

30,787

↑ +1.3%

28,828

↓ -6.4%

27,628

↓ -4.2%

27,883

↑ +0.9%

28,641

↑ +2.7%

27,205

↓ -5.0%

28,294

↑ +4.0%

26,961

↓ -4.7%

27,830

↑ +3.2%

30,929

↑ +11.1%

39,786

↑ +28.6%

貸出金利息

24,849

24,652

↓ -0.8%

23,244

↓ -5.7%

22,288

↓ -4.1%

22,061

↓ -1.0%

21,504

↓ -2.5%

21,783

↑ +1.3%

22,063

↑ +1.3%

21,819

↓ -1.1%

22,401

↑ +2.7%

23,989

↑ +7.1%

30,486

↑ +27.1%

有価証券利息配当金

5,053

5,625

↑ +11.3%

5,084

↓ -9.6%

5,031

↓ -1.0%

5,444

↑ +8.2%

6,778

↑ +24.5%

5,123

↓ -24.4%

5,322

↑ +3.9%

4,357

↓ -18.1%

4,533

↑ +4.0%

5,781

↑ +27.5%

7,523

↑ +30.1%

コールローン利息及び買入手形利息

↑ +2.0%

↓ -78.4%

0.0%

↓ -36.4%

↓ -85.7%

↓ -100.0%

0.0%

145

468

↑ +222.8%

415

↓ -11.3%

656

↑ +58.1%

預け金利息

223

287

↑ +28.7%

242

↓ -15.7%

144

↓ -40.5%

113

↓ -21.5%

↓ -13.3%

155

↑ +58.2%

764

↑ +392.9%

490

↓ -35.9%

235

↓ -52.0%

607

↑ +158.3%

1,027

↑ +69.2%

その他の受入利息

219

170

↓ -22.4%

245

↑ +44.1%

152

↓ -38.0%

255

↑ +67.8%

258

↑ +1.2%

143

↓ -44.6%

143

0.0%

148

↑ +3.5%

190

↑ +28.4%

135

↓ -28.9%

↓ -31.1%

役務取引等収益

9,804

9,465

↓ -3.5%

9,314

↓ -1.6%

10,312

↑ +10.7%

10,070

↓ -2.3%

9,819

↓ -2.5%

10,833

↑ +10.3%

11,781

↑ +8.8%

12,436

↑ +5.6%

13,736

↑ +10.5%

12,954

↓ -5.7%

12,784

↓ -1.3%

その他業務収益

987

2,140

↑ +116.8%

3,101

↑ +44.9%

1,461

↓ -52.9%

1,414

↓ -3.2%

1,001

↓ -29.2%

535

↓ -46.6%

529

↓ -1.1%

1,088

↑ +105.7%

175

↓ -83.9%

183

↑ +4.6%

2,081

↑ +1037.2%

その他経常収益

12,074

11,491

↓ -4.8%

11,011

↓ -4.2%

11,123

↑ +1.0%

11,463

↑ +3.1%

10,929

↓ -4.7%

11,411

↑ +4.4%

10,643

↓ -6.7%

10,817

↑ +1.6%

12,842

↑ +18.7%

12,842

0.0%

14,220

↑ +10.7%

貸倒引当金戻入益

1,346

↑ +1939.4%

545

↓ -59.5%

244

558

↑ +128.7%

償却債権取立益

1,760

835

↓ -52.6%

1,129

↑ +35.2%

824

↓ -27.0%

269

↓ -67.4%

1,216

↑ +352.0%

655

↓ -46.1%

918

↑ +40.2%

1,021

↑ +11.2%

376

↓ -63.2%

814

↑ +116.5%

207

↓ -74.6%

その他の経常収益

10,313

10,655

↑ +3.3%

9,881

↓ -7.3%

10,231

↑ +3.5%

9,846

↓ -3.8%

9,167

↓ -6.9%

10,755

↑ +17.3%

9,725

↓ -9.6%

9,796

↑ +0.7%

12,221

↑ +24.8%

11,470

↓ -6.1%

14,013

↑ +22.2%

経常費用

40,079

41,317

↑ +3.1%

42,932

↑ +3.9%

41,036

↓ -4.4%

42,496

↑ +3.6%

43,666

↑ +2.8%

42,761

↓ -2.1%

42,243

↓ -1.2%

41,632

↓ -1.4%

44,334

↑ +6.5%

46,227

↑ +4.3%

56,161

↑ +21.5%

資金調達費用

1,386

1,512

↑ +9.1%

1,098

↓ -27.4%

1,185

↑ +7.9%

1,006

↓ -15.1%

715

↓ -28.9%

441

↓ -38.3%

367

↓ -16.8%

414

↑ +12.8%

755

↑ +82.4%

2,462

↑ +226.1%

7,447

↑ +202.5%

預金利息

1,080

1,127

↑ +4.4%

755

↓ -33.0%

619

↓ -18.0%

376

↓ -39.3%

312

↓ -17.0%

257

↓ -17.6%

270

↑ +5.1%

142

↓ -47.4%

157

↑ +10.6%

1,833

↑ +1067.5%

6,322

↑ +244.9%

譲渡性預金利息

↑ +170.0%

↓ -87.0%

0.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↓ -50.0%

0.0%

166

↑ +8200.0%

410

↑ +147.0%

コールマネー利息及び売渡手形利息

↑ +2350.0%

↓ -79.6%

-4

↓ -140.0%

↑ +1250.0%

↑ +73.9%

↓ -82.5%

-8

↓ -157.1%

-20

↓ -150.0%

-8

↑ +60.0%

↑ +150.0%

↓ -100.0%

債券貸借取引支払利息

↓ -20.0%

↑ +550.0%

276

↑ +430.8%

369

↑ +33.7%

127

↓ -65.6%

↓ -79.5%

↓ -65.4%

↑ +88.9%

↓ -88.2%

112

↑ +5500.0%

230

↑ +105.4%

借用金利息

249

256

↑ +2.8%

261

↑ +2.0%

279

↑ +6.9%

200

↓ -28.3%

184

↓ -8.0%

136

↓ -26.1%

↓ -33.1%

↓ -4.4%

↓ -3.4%

129

↑ +53.6%

300

↑ +132.6%

その他の支払利息

↓ -31.8%

↓ -33.3%

↓ -40.0%

0.0%

↓ -66.7%

↓ -50.0%

↑ +100.0%

184

↑ +9100.0%

517

↑ +181.0%

215

↓ -58.4%

183

↓ -14.9%

役務取引等費用

2,783

2,983

↑ +7.2%

3,104

↑ +4.1%

3,494

↑ +12.6%

3,746

↑ +7.2%

4,032

↑ +7.6%

3,901

↓ -3.2%

3,854

↓ -1.2%

4,003

↑ +3.9%

4,005

↑ +0.0%

4,251

↑ +6.1%

5,052

↑ +18.8%

その他業務費用

246

1,081

↑ +339.4%

2,625

↑ +142.8%

1,176

↓ -55.2%

1,584

↑ +34.7%

1,211

↓ -23.5%

524

↓ -56.7%

1,345

↑ +156.7%

3,567

↑ +165.2%

3,891

↑ +9.1%

5,160

↑ +32.6%

6,373

↑ +23.5%

営業経費

25,475

24,807

↓ -2.6%

25,804

↑ +4.0%

25,785

↓ -0.1%

25,627

↓ -0.6%

26,020

↑ +1.5%

25,743

↓ -1.1%

25,353

↓ -1.5%

24,413

↓ -3.7%

25,145

↑ +3.0%

24,972

↓ -0.7%

26,198

↑ +4.9%

その他経常費用

10,188

10,932

↑ +7.3%

10,299

↓ -5.8%

9,393

↓ -8.8%

10,531

↑ +12.1%

11,686

↑ +11.0%

12,151

↑ +4.0%

11,321

↓ -6.8%

9,234

↓ -18.4%

10,536

↑ +14.1%

9,380

↓ -11.0%

11,089

↑ +18.2%

貸倒引当金繰入額

930

↑ +5370.6%

1,082

↑ +16.3%

1,884

1,368

↓ -27.4%

470

↓ -65.6%

257

その他の経常費用

10,170

10,001

↓ -1.7%

9,216

↓ -7.8%

9,393

↑ +1.9%

10,531

↑ +12.1%

11,686

↑ +11.0%

10,266

↓ -12.2%

9,953

↓ -3.0%

8,763

↓ -12.0%

10,536

↑ +20.2%

9,380

↓ -11.0%

10,832

↑ +15.5%

経常利益又は経常損失（△）

13,182

12,566

↓ -4.7%

9,322

↓ -25.8%

9,489

↑ +1.8%

8,335

↓ -12.2%

6,725

↓ -19.3%

7,224

↑ +7.4%

9,005

↑ +24.7%

9,671

↑ +7.4%

10,250

↑ +6.0%

10,682

↑ +4.2%

12,711

↑ +19.0%

特別利益

↓ -25.0%

固定資産処分益

↓ -25.0%

特別損失

118

↓ -23.7%

427

↑ +374.4%

104

↓ -75.6%

117

↑ +12.5%

↓ -55.6%

129

↑ +148.1%

842

↑ +552.7%

419

↓ -50.2%

822

↑ +96.2%

530

↓ -35.5%

↓ -97.5%

固定資産処分損

↓ -52.5%

↑ +213.8%

↓ -39.6%

↑ +9.1%

↓ -18.3%

↓ -53.1%

109

↑ +373.9%

158

↑ +45.0%

↓ -37.3%

↓ -85.9%

↓ -7.1%

減損損失

↑ +8.9%

336

↑ +450.8%

↓ -85.7%

↑ +16.7%

↓ -94.6%

105

↑ +3400.0%

732

↑ +597.1%

261

↓ -64.3%

722

↑ +176.6%

↓ -100.0%

0.0%

子会社株式売却損

515

税引前当期純利益又は税引前当期純損失（△）

13,064

12,476

↓ -4.5%

8,896

↓ -28.7%

9,384

↑ +5.5%

8,217

↓ -12.4%

6,672

↓ -18.8%

7,095

↑ +6.3%

8,162

↑ +15.0%

9,264

↑ +13.5%

9,437

↑ +1.9%

10,152

↑ +7.6%

12,712

↑ +25.2%

法人税、住民税及び事業税

436

622

↑ +42.7%

904

↑ +45.3%

1,341

↑ +48.3%

1,436

↑ +7.1%

502

↓ -65.0%

1,099

↑ +118.9%

853

↓ -22.4%

1,920

↑ +125.1%

3,070

↑ +59.9%

1,140

↓ -62.9%

3,952

↑ +246.7%

法人税等調整額

3,953

3,738

↓ -5.4%

1,363

↓ -63.5%

1,126

↓ -17.4%

1,419

↑ +26.0%

1,598

↑ +12.6%

1,089

↓ -31.9%

791

↓ -27.4%

624

↓ -21.1%

-1,190

↓ -290.7%

1,355

↑ +213.9%

-172

↓ -112.7%

法人税等

4,389

4,360

↓ -0.7%

2,268

↓ -48.0%

2,467

↑ +8.8%

2,855

↑ +15.7%

2,101

↓ -26.4%

2,188

↑ +4.1%

1,645

↓ -24.8%

2,545

↑ +54.7%

1,880

↓ -26.1%

2,496

↑ +32.8%

3,779

↑ +51.4%

当期純利益又は当期純損失（△）

8,674

8,116

↓ -6.4%

6,628

↓ -18.3%

6,917

↑ +4.4%

5,361

↓ -22.5%

4,571

↓ -14.7%

4,907

↑ +7.4%

6,517

↑ +32.8%

6,719

↑ +3.1%

7,557

↑ +12.5%

7,655

↑ +1.3%

8,933

↑ +16.7%

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（△）

232

214

↓ -7.8%

240

↑ +12.1%

145

↓ -39.6%

178

↑ +22.8%

↓ -77.0%

143

↑ +248.8%

132

↓ -7.7%

242

↑ +83.3%

128

↓ -47.1%

195

↑ +52.3%

320

↑ +64.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,442

7,901

↓ -6.4%

6,388

↓ -19.1%

6,771

↑ +6.0%

5,183

↓ -23.5%

4,530

↓ -12.6%

4,763

↑ +5.1%

6,385

↑ +34.1%

6,477

↑ +1.4%

7,428

↑ +14.7%

7,459

↑ +0.4%

8,612

↑ +15.5%

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	- -	62,590 -	121,844 ↑ +94.7%	128,541 ↑ +5.5%	120,519 ↓ -6.2%	148,100 ↑ +22.9%	132,574 ↓ -10.5%	359,415 ↑ +171.1%	685,727 ↑ +90.8%	261,918 ↓ -61.8%	258,928 ↓ -1.1%	244,521 ↓ -5.6%	225,696 ↓ -7.7%
買入金銭債権	- -	747 -	564 ↓ -24.5%	131 ↓ -76.8%	103 ↓ -21.4%	97 ↓ -5.8%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%
商品有価証券	- -	128 -	153 ↑ +19.5%	44 ↓ -71.2%	69 ↑ +56.8%	102 ↑ +47.8%	110 ↑ +7.8%	132 ↑ +20.0%	154 ↑ +16.7%	89 ↓ -42.2%	136 ↑ +52.8%	115 ↓ -15.4%	125 ↑ +8.7%
有価証券	- -	553,652 -	512,436 ↓ -7.4%	515,741 ↑ +0.6%	497,174 ↓ -3.6%	506,188 ↑ +1.8%	487,853 ↓ -3.6%	528,844 ↑ +8.4%	519,922 ↓ -1.7%	499,635 ↓ -3.9%	525,434 ↑ +5.2%	522,089 ↓ -0.6%	591,813 ↑ +13.4%
貸出金	- -	1,822,154 -	1,912,615 ↑ +5.0%	1,989,720 ↑ +4.0%	2,053,457 ↑ +3.2%	2,084,516 ↑ +1.5%	2,156,861 ↑ +3.5%	2,295,318 ↑ +6.4%	2,304,777 ↑ +0.4%	2,354,293 ↑ +2.1%	2,377,146 ↑ +1.0%	2,415,859 ↑ +1.6%	2,511,632 ↑ +4.0%
外国為替	- -	3,232 -	3,868 ↑ +19.7%	2,501 ↓ -35.3%	3,107 ↑ +24.2%	2,981 ↓ -4.1%	5,288 ↑ +77.4%	3,377 ↓ -36.1%	3,750 ↑ +11.0%	3,174 ↓ -15.4%	3,246 ↑ +2.3%	4,290 ↑ +32.2%	4,014 ↓ -6.4%
その他資産	- -	28,991 -	28,346 ↓ -2.2%	28,172 ↓ -0.6%	33,930 ↑ +20.4%	44,090 ↑ +29.9%	41,997 ↓ -4.7%	39,691 ↓ -5.5%	36,753 ↓ -7.4%	40,289 ↑ +9.6%	42,177 ↑ +4.7%	38,795 ↓ -8.0%	36,248 ↓ -6.6%
有形固定資産	- -	19,799 -	19,903 ↑ +0.5%	19,958 ↑ +0.3%	21,420 ↑ +7.3%	20,906 ↓ -2.4%	20,628 ↓ -1.3%	20,186 ↓ -2.1%	19,324 ↓ -4.3%	19,033 ↓ -1.5%	18,915 ↓ -0.6%	18,785 ↓ -0.7%	18,901 ↑ +0.6%
建物（純額）	- -	6,485 -	6,554 ↑ +1.1%	6,724 ↑ +2.6%	7,098 ↑ +5.6%	6,897 ↓ -2.8%	6,712 ↓ -2.7%	6,380 ↓ -4.9%	5,979 ↓ -6.3%	6,045 ↑ +1.1%	6,066 ↑ +0.3%	6,115 ↑ +0.8%	6,010 ↓ -1.7%
土地	- -	10,934 -	10,955 ↑ +0.2%	10,923 ↓ -0.3%	12,187 ↑ +11.6%	12,144 ↓ -0.4%	12,144 0.0%	12,048 ↓ -0.8%	11,710 ↓ -2.8%	11,398 ↓ -2.7%	10,806 ↓ -5.2%	10,805 ↓ -0.0%	10,741 ↓ -0.6%
リース資産（純額）	- -	39 -	44 ↑ +12.8%	45 ↑ +2.3%	67 ↑ +48.9%	60 ↓ -10.4%	62 ↑ +3.3%	63 ↑ +1.6%	53 ↓ -15.9%	77 ↑ +45.3%	60 ↓ -22.1%	95 ↑ +58.3%	128 ↑ +34.7%
建設仮勘定	- -	7 -	9 ↑ +28.6%	25 ↑ +177.8%	- -	- -	- -	- -	0 -	58 -	- -	1 -	- -
その他（純額）	- -	2,332 -	2,339 ↑ +0.3%	2,240 ↓ -4.2%	2,066 ↓ -7.8%	1,803 ↓ -12.7%	1,707 ↓ -5.3%	1,694 ↓ -0.8%	1,580 ↓ -6.7%	1,455 ↓ -7.9%	1,982 ↑ +36.2%	1,767 ↓ -10.8%	2,020 ↑ +14.3%
無形固定資産	- -	2,469 -	2,416 ↓ -2.1%	2,633 ↑ +9.0%	2,622 ↓ -0.4%	2,575 ↓ -1.8%	2,920 ↑ +13.4%	3,212 ↑ +10.0%	2,670 ↓ -16.9%	2,704 ↑ +1.3%	2,865 ↑ +6.0%	2,642 ↓ -7.8%	2,905 ↑ +10.0%
ソフトウエア	- -	2,043 -	2,004 ↓ -1.9%	2,018 ↑ +0.7%	2,062 ↑ +2.2%	2,075 ↑ +0.6%	2,471 ↑ +19.1%	2,824 ↑ +14.3%	2,420 ↓ -14.3%	2,451 ↑ +1.3%	2,613 ↑ +6.6%	2,393 ↓ -8.4%	2,657 ↑ +11.0%
リース資産	- -	37 -	22 ↓ -40.5%	226 ↑ +927.3%	170 ↓ -24.8%	111 ↓ -34.7%	59 ↓ -46.8%	4 ↓ -93.2%	1 ↓ -75.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%
その他	- -	389 -	388 ↓ -0.3%	389 ↑ +0.3%	388 ↓ -0.3%	388 0.0%	388 0.0%	383 ↓ -1.3%	247 ↓ -35.5%	247 0.0%	247 0.0%	246 ↓ -0.4%	246 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,154 -	759 ↓ -34.2%	5,327 ↑ +601.8%
繰延税金資産	- -	- -	- -	- -	- -	2,860 -	3,978 ↑ +39.1%	505 ↓ -87.3%	261 ↓ -48.3%	1,117 ↑ +328.0%	76 ↓ -93.2%	59 ↓ -22.4%	69 ↑ +16.9%
支払承諾見返	- -	13,702 -	14,159 ↑ +3.3%	11,638 ↓ -17.8%	11,951 ↑ +2.7%	11,439 ↓ -4.3%	7,127 ↓ -37.7%	6,193 ↓ -13.1%	5,844 ↓ -5.6%	6,463 ↑ +10.6%	7,167 ↑ +10.9%	5,251 ↓ -26.7%	5,576 ↑ +6.2%
貸倒引当金	- -	-12,847 -	-12,021 ↑ +6.4%	-12,254 ↓ -1.9%	-11,193 ↑ +8.7%	-9,463 ↑ +15.5%	-8,046 ↑ +15.0%	-8,737 ↓ -8.6%	-8,781 ↓ -0.5%	-8,687 ↑ +1.1%	-8,121 ↑ +6.5%	-6,422 ↑ +20.9%	-5,796 ↑ +9.7%
資産	- -	2,502,720 -	2,612,058 ↑ +4.4%	2,694,580 ↑ +3.2%	2,739,444 ↑ +1.7%	2,814,394 ↑ +2.7%	2,851,390 ↑ +1.3%	3,248,236 ↑ +13.9%	3,570,502 ↑ +9.9%	3,180,129 ↓ -10.9%	3,229,226 ↑ +1.5%	3,246,846 ↑ +0.5%	3,396,610 ↑ +4.6%
負債の部
預金	- -	2,269,118 -	2,338,359 ↑ +3.1%	2,390,475 ↑ +2.2%	2,437,904 ↑ +2.0%	2,499,075 ↑ +2.5%	2,547,017 ↑ +1.9%	2,768,896 ↑ +8.7%	2,803,335 ↑ +1.2%	2,821,828 ↑ +0.7%	2,876,448 ↑ +1.9%	2,877,019 ↑ +0.0%	3,043,848 ↑ +5.8%
譲渡性預金	- -	12,200 -	56,100 ↑ +359.8%	65,700 ↑ +17.1%	65,000 ↓ -1.1%	72,500 ↑ +11.5%	68,000 ↓ -6.2%	108,500 ↑ +59.6%	129,700 ↑ +19.5%	129,700 0.0%	105,200 ↓ -18.9%	131,000 ↑ +24.5%	75,000 ↓ -42.7%
借用金	- -	37,821 -	23,485 ↓ -37.9%	26,084 ↑ +11.1%	24,354 ↓ -6.6%	18,589 ↓ -23.7%	21,490 ↑ +15.6%	145,202 ↑ +575.7%	423,646 ↑ +191.8%	21,830 ↓ -94.8%	27,217 ↑ +24.7%	35,810 ↑ +31.6%	41,622 ↑ +16.2%
外国為替	- -	13 -	74 ↑ +469.2%	88 ↑ +18.9%	79 ↓ -10.2%	65 ↓ -17.7%	56 ↓ -13.8%	43 ↓ -23.2%	164 ↑ +281.4%	128 ↓ -22.0%	135 ↑ +5.5%	152 ↑ +12.6%	264 ↑ +73.7%
その他負債	- -	20,118 -	21,493 ↑ +6.8%	22,037 ↑ +2.5%	15,349 ↓ -30.3%	15,848 ↑ +3.3%	22,823 ↑ +44.0%	23,741 ↑ +4.0%	25,303 ↑ +6.6%	25,533 ↑ +0.9%	21,600 ↓ -15.4%	20,777 ↓ -3.8%	29,704 ↑ +43.0%
退職給付に係る負債	- -	6,999 -	10,562 ↑ +50.9%	9,455 ↓ -10.5%	8,524 ↓ -9.8%	7,941 ↓ -6.8%	8,356 ↑ +5.2%	5,446 ↓ -34.8%	3,993 ↓ -26.7%	3,420 ↓ -14.4%	132 ↓ -96.1%	114 ↓ -13.6%	124 ↑ +8.8%
役員退職慰労引当金	- -	56 -	49 ↓ -12.5%	46 ↓ -6.1%	57 ↑ +23.9%	62 ↑ +8.8%	63 ↑ +1.6%	58 ↓ -7.9%	38 ↓ -34.5%	33 ↓ -13.2%	35 ↑ +6.1%	19 ↓ -45.7%	29 ↑ +52.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	224 ↑ +113.3%	313 ↑ +39.7%	415 ↑ +32.6%
睡眠預金払戻損失引当金	- -	1,016 -	1,036 ↑ +2.0%	1,056 ↑ +1.9%	1,093 ↑ +3.5%	740 ↓ -32.3%	483 ↓ -34.7%	295 ↓ -38.9%	154 ↓ -47.8%	70 ↓ -54.5%	44 ↓ -37.1%	27 ↓ -38.6%	14 ↓ -48.1%
繰延税金負債	- -	- -	- -	- -	- -	81 -	134 ↑ +65.4%	2,729 ↑ +1936.6%	1,631 ↓ -40.2%	296 ↓ -81.9%	3,473 ↑ +1073.3%	1,570 ↓ -54.8%	7,198 ↑ +358.5%
支払承諾	- -	13,702 -	14,159 ↑ +3.3%	11,638 ↓ -17.8%	11,951 ↑ +2.7%	11,439 ↓ -4.3%	7,127 ↓ -37.7%	6,193 ↓ -13.1%	5,844 ↓ -5.6%	6,463 ↑ +10.6%	7,167 ↑ +10.9%	5,251 ↓ -26.7%	5,576 ↑ +6.2%
負債	- -	2,363,451 -	2,465,320 ↑ +4.3%	2,543,856 ↑ +3.2%	2,582,823 ↑ +1.5%	2,641,811 ↑ +2.3%	2,684,497 ↑ +1.6%	3,065,745 ↑ +14.2%	3,395,056 ↑ +10.7%	3,009,410 ↓ -11.4%	3,041,946 ↑ +1.1%	3,072,056 ↑ +1.0%	3,203,798 ↑ +4.3%
純資産の部
資本金	- -	57,941 -	62,120 ↑ +7.2%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%
資本剰余金	- -	2,792 -	6,971 ↑ +149.7%	9,413 ↑ +35.0%	9,402 ↓ -0.1%	17,798 ↑ +89.3%	15,802 ↓ -11.2%	16,172 ↑ +2.3%	7,889 ↓ -51.2%	6,971 ↓ -11.6%	6,971 0.0%	6,971 0.0%	10,824 ↑ +55.3%
利益剰余金	- -	59,011 -	64,831 ↑ +9.9%	69,105 ↑ +6.6%	73,818 ↑ +6.8%	76,942 ↑ +4.2%	80,413 ↑ +4.5%	83,613 ↑ +4.0%	88,440 ↑ +5.8%	92,795 ↑ +4.9%	96,889 ↑ +4.4%	92,183 ↓ -4.9%	97,419 ↑ +5.7%
自己株式	- -	-69 -	-67 ↑ +2.9%	-60 ↑ +10.4%	-39 ↑ +35.0%	-15 ↑ +61.5%	-947 ↓ -6213.3%	-937 ↑ +1.1%	-937 0.0%	-2,350 ↓ -150.8%	-2,338 ↑ +0.5%	-2,326 ↑ +0.5%	-2,273 ↑ +2.3%
株主資本	- -	119,677 -	133,856 ↑ +11.8%	140,579 ↑ +5.0%	145,301 ↑ +3.4%	156,845 ↑ +7.9%	157,388 ↑ +0.3%	160,969 ↑ +2.3%	157,512 ↓ -2.1%	159,536 ↑ +1.3%	163,643 ↑ +2.6%	158,948 ↓ -2.9%	168,090 ↑ +5.8%
その他有価証券評価差額金	- -	17,433 -	13,278 ↓ -23.8%	9,602 ↓ -27.7%	9,996 ↑ +4.1%	14,277 ↑ +42.8%	8,661 ↓ -39.3%	18,720 ↑ +116.1%	14,495 ↓ -22.6%	7,291 ↓ -49.7%	15,902 ↑ +118.1%	8,345 ↓ -47.5%	19,499 ↑ +133.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	284 ↑ +504.3%	578 ↑ +103.5%	- -
退職給付に係る調整累計額	- -	-301 -	-3,090 ↓ -926.6%	-2,425 ↑ +21.5%	-1,974 ↑ +18.6%	-1,891 ↑ +4.2%	-2,563 ↓ -35.5%	-928 ↑ +63.8%	-400 ↑ +56.9%	-398 ↑ +0.5%	2,680 ↑ +773.4%	2,107 ↓ -21.4%	5,041 ↑ +139.3%
評価・換算差額等	- -	17,131 -	10,188 ↓ -40.5%	7,177 ↓ -29.6%	8,022 ↑ +11.8%	12,386 ↑ +54.4%	6,097 ↓ -50.8%	17,792 ↑ +191.8%	14,094 ↓ -20.8%	6,940 ↓ -50.8%	18,867 ↑ +171.9%	11,031 ↓ -41.5%	24,540 ↑ +122.5%
新株予約権	- -	15 -	31 ↑ +106.7%	47 ↑ +51.6%	59 ↑ +25.5%	69 ↑ +16.9%	83 ↑ +20.3%	94 ↑ +13.3%	120 ↑ +27.7%	122 ↑ +1.7%	145 ↑ +18.9%	173 ↑ +19.3%	181 ↑ +4.6%
非支配株主持分	- -	2,444 -	2,661 ↑ +8.9%	2,919 ↑ +9.7%	3,237 ↑ +10.9%	3,281 ↑ +1.4%	3,323 ↑ +1.3%	3,635 ↑ +9.4%	3,718 ↑ +2.3%	4,119 ↑ +10.8%	4,624 ↑ +12.3%	4,636 ↑ +0.3%	- -
純資産	126,493 -	139,269 ↑ +10.1%	146,737 ↑ +5.4%	150,724 ↑ +2.7%	156,621 ↑ +3.9%	172,583 ↑ +10.2%	166,892 ↓ -3.3%	182,491 ↑ +9.3%	175,445 ↓ -3.9%	170,718 ↓ -2.7%	187,280 ↑ +9.7%	174,790 ↓ -6.7%	192,812 ↑ +10.3%
負債純資産	- -	2,502,720 -	2,612,058 ↑ +4.4%	2,694,580 ↑ +3.2%	2,739,444 ↑ +1.7%	2,814,394 ↑ +2.7%	2,851,390 ↑ +1.3%	3,248,236 ↑ +13.9%	3,570,502 ↑ +9.9%	3,180,129 ↓ -10.9%	3,229,226 ↑ +1.5%	3,246,846 ↑ +0.5%	3,396,610 ↑ +4.6%

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

62,590

121,844

↑ +94.7%

128,541

↑ +5.5%

120,519

↓ -6.2%

148,100

↑ +22.9%

132,574

↓ -10.5%

359,415

↑ +171.1%

685,727

↑ +90.8%

261,918

↓ -61.8%

258,928

↓ -1.1%

244,521

↓ -5.6%

225,696

↓ -7.7%

買入金銭債権

747

564

↓ -24.5%

131

↓ -76.8%

103

↓ -21.4%

↓ -5.8%

0.0%

商品有価証券

128

153

↑ +19.5%

↓ -71.2%

↑ +56.8%

102

↑ +47.8%

110

↑ +7.8%

132

↑ +20.0%

154

↑ +16.7%

↓ -42.2%

136

↑ +52.8%

115

↓ -15.4%

125

↑ +8.7%

有価証券

553,652

512,436

↓ -7.4%

515,741

↑ +0.6%

497,174

↓ -3.6%

506,188

↑ +1.8%

487,853

↓ -3.6%

528,844

↑ +8.4%

519,922

↓ -1.7%

499,635

↓ -3.9%

525,434

↑ +5.2%

522,089

↓ -0.6%

591,813

↑ +13.4%

貸出金

1,822,154

1,912,615

↑ +5.0%

1,989,720

↑ +4.0%

2,053,457

↑ +3.2%

2,084,516

↑ +1.5%

2,156,861

↑ +3.5%

2,295,318

↑ +6.4%

2,304,777

↑ +0.4%

2,354,293

↑ +2.1%

2,377,146

↑ +1.0%

2,415,859

↑ +1.6%

2,511,632

↑ +4.0%

外国為替

3,232

3,868

↑ +19.7%

2,501

↓ -35.3%

3,107

↑ +24.2%

2,981

↓ -4.1%

5,288

↑ +77.4%

3,377

↓ -36.1%

3,750

↑ +11.0%

3,174

↓ -15.4%

3,246

↑ +2.3%

4,290

↑ +32.2%

4,014

↓ -6.4%

その他資産

28,991

28,346

↓ -2.2%

28,172

↓ -0.6%

33,930

↑ +20.4%

44,090

↑ +29.9%

41,997

↓ -4.7%

39,691

↓ -5.5%

36,753

↓ -7.4%

40,289

↑ +9.6%

42,177

↑ +4.7%

38,795

↓ -8.0%

36,248

↓ -6.6%

有形固定資産

19,799

19,903

↑ +0.5%

19,958

↑ +0.3%

21,420

↑ +7.3%

20,906

↓ -2.4%

20,628

↓ -1.3%

20,186

↓ -2.1%

19,324

↓ -4.3%

19,033

↓ -1.5%

18,915

↓ -0.6%

18,785

↓ -0.7%

18,901

↑ +0.6%

建物（純額）

6,485

6,554

↑ +1.1%

6,724

↑ +2.6%

7,098

↑ +5.6%

6,897

↓ -2.8%

6,712

↓ -2.7%

6,380

↓ -4.9%

5,979

↓ -6.3%

6,045

↑ +1.1%

6,066

↑ +0.3%

6,115

↑ +0.8%

6,010

↓ -1.7%

土地

10,934

10,955

↑ +0.2%

10,923

↓ -0.3%

12,187

↑ +11.6%

12,144

↓ -0.4%

12,144

0.0%

12,048

↓ -0.8%

11,710

↓ -2.8%

11,398

↓ -2.7%

10,806

↓ -5.2%

10,805

↓ -0.0%

10,741

↓ -0.6%

リース資産（純額）

↑ +12.8%

↑ +2.3%

↑ +48.9%

↓ -10.4%

↑ +3.3%

↑ +1.6%

↓ -15.9%

↑ +45.3%

↓ -22.1%

↑ +58.3%

128

↑ +34.7%

建設仮勘定

↑ +28.6%

↑ +177.8%

その他（純額）

2,332

2,339

↑ +0.3%

2,240

↓ -4.2%

2,066

↓ -7.8%

1,803

↓ -12.7%

1,707

↓ -5.3%

1,694

↓ -0.8%

1,580

↓ -6.7%

1,455

↓ -7.9%

1,982

↑ +36.2%

1,767

↓ -10.8%

2,020

↑ +14.3%

無形固定資産

2,469

2,416

↓ -2.1%

2,633

↑ +9.0%

2,622

↓ -0.4%

2,575

↓ -1.8%

2,920

↑ +13.4%

3,212

↑ +10.0%

2,670

↓ -16.9%

2,704

↑ +1.3%

2,865

↑ +6.0%

2,642

↓ -7.8%

2,905

↑ +10.0%

ソフトウエア

2,043

2,004

↓ -1.9%

2,018

↑ +0.7%

2,062

↑ +2.2%

2,075

↑ +0.6%

2,471

↑ +19.1%

2,824

↑ +14.3%

2,420

↓ -14.3%

2,451

↑ +1.3%

2,613

↑ +6.6%

2,393

↓ -8.4%

2,657

↑ +11.0%

リース資産

↓ -40.5%

226

↑ +927.3%

170

↓ -24.8%

111

↓ -34.7%

↓ -46.8%

↓ -93.2%

↓ -75.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

その他

389

388

↓ -0.3%

389

↑ +0.3%

388

↓ -0.3%

388

0.0%

388

0.0%

383

↓ -1.3%

247

↓ -35.5%

247

0.0%

247

0.0%

246

↓ -0.4%

246

0.0%

退職給付に係る資産

1,154

759

↓ -34.2%

5,327

↑ +601.8%

繰延税金資産

2,860

3,978

↑ +39.1%

505

↓ -87.3%

261

↓ -48.3%

1,117

↑ +328.0%

↓ -93.2%

↓ -22.4%

↑ +16.9%

支払承諾見返

13,702

14,159

↑ +3.3%

11,638

↓ -17.8%

11,951

↑ +2.7%

11,439

↓ -4.3%

7,127

↓ -37.7%

6,193

↓ -13.1%

5,844

↓ -5.6%

6,463

↑ +10.6%

7,167

↑ +10.9%

5,251

↓ -26.7%

5,576

↑ +6.2%

貸倒引当金

-12,847

-12,021

↑ +6.4%

-12,254

↓ -1.9%

-11,193

↑ +8.7%

-9,463

↑ +15.5%

-8,046

↑ +15.0%

-8,737

↓ -8.6%

-8,781

↓ -0.5%

-8,687

↑ +1.1%

-8,121

↑ +6.5%

-6,422

↑ +20.9%

-5,796

↑ +9.7%

資産

2,502,720

2,612,058

↑ +4.4%

2,694,580

↑ +3.2%

2,739,444

↑ +1.7%

2,814,394

↑ +2.7%

2,851,390

↑ +1.3%

3,248,236

↑ +13.9%

3,570,502

↑ +9.9%

3,180,129

↓ -10.9%

3,229,226

↑ +1.5%

3,246,846

↑ +0.5%

3,396,610

↑ +4.6%

負債の部

預金

2,269,118

2,338,359

↑ +3.1%

2,390,475

↑ +2.2%

2,437,904

↑ +2.0%

2,499,075

↑ +2.5%

2,547,017

↑ +1.9%

2,768,896

↑ +8.7%

2,803,335

↑ +1.2%

2,821,828

↑ +0.7%

2,876,448

↑ +1.9%

2,877,019

↑ +0.0%

3,043,848

↑ +5.8%

譲渡性預金

12,200

56,100

↑ +359.8%

65,700

↑ +17.1%

65,000

↓ -1.1%

72,500

↑ +11.5%

68,000

↓ -6.2%

108,500

↑ +59.6%

129,700

↑ +19.5%

129,700

0.0%

105,200

↓ -18.9%

131,000

↑ +24.5%

75,000

↓ -42.7%

借用金

37,821

23,485

↓ -37.9%

26,084

↑ +11.1%

24,354

↓ -6.6%

18,589

↓ -23.7%

21,490

↑ +15.6%

145,202

↑ +575.7%

423,646

↑ +191.8%

21,830

↓ -94.8%

27,217

↑ +24.7%

35,810

↑ +31.6%

41,622

↑ +16.2%

外国為替

↑ +469.2%

↑ +18.9%

↓ -10.2%

↓ -17.7%

↓ -13.8%

↓ -23.2%

164

↑ +281.4%

128

↓ -22.0%

135

↑ +5.5%

152

↑ +12.6%

264

↑ +73.7%

その他負債

20,118

21,493

↑ +6.8%

22,037

↑ +2.5%

15,349

↓ -30.3%

15,848

↑ +3.3%

22,823

↑ +44.0%

23,741

↑ +4.0%

25,303

↑ +6.6%

25,533

↑ +0.9%

21,600

↓ -15.4%

20,777

↓ -3.8%

29,704

↑ +43.0%

退職給付に係る負債

6,999

10,562

↑ +50.9%

9,455

↓ -10.5%

8,524

↓ -9.8%

7,941

↓ -6.8%

8,356

↑ +5.2%

5,446

↓ -34.8%

3,993

↓ -26.7%

3,420

↓ -14.4%

132

↓ -96.1%

114

↓ -13.6%

124

↑ +8.8%

役員退職慰労引当金

↓ -12.5%

↓ -6.1%

↑ +23.9%

↑ +8.8%

↑ +1.6%

↓ -7.9%

↓ -34.5%

↓ -13.2%

↑ +6.1%

↓ -45.7%

↑ +52.6%

株式給付引当金

105

224

↑ +113.3%

313

↑ +39.7%

415

↑ +32.6%

睡眠預金払戻損失引当金

1,016

1,036

↑ +2.0%

1,056

↑ +1.9%

1,093

↑ +3.5%

740

↓ -32.3%

483

↓ -34.7%

295

↓ -38.9%

154

↓ -47.8%

↓ -54.5%

↓ -37.1%

↓ -38.6%

↓ -48.1%

繰延税金負債

134

↑ +65.4%

2,729

↑ +1936.6%

1,631

↓ -40.2%

296

↓ -81.9%

3,473

↑ +1073.3%

1,570

↓ -54.8%

7,198

↑ +358.5%

支払承諾

13,702

14,159

↑ +3.3%

11,638

↓ -17.8%

11,951

↑ +2.7%

11,439

↓ -4.3%

7,127

↓ -37.7%

6,193

↓ -13.1%

5,844

↓ -5.6%

6,463

↑ +10.6%

7,167

↑ +10.9%

5,251

↓ -26.7%

5,576

↑ +6.2%

負債

2,363,451

2,465,320

↑ +4.3%

2,543,856

↑ +3.2%

2,582,823

↑ +1.5%

2,641,811

↑ +2.3%

2,684,497

↑ +1.6%

3,065,745

↑ +14.2%

3,395,056

↑ +10.7%

3,009,410

↓ -11.4%

3,041,946

↑ +1.1%

3,072,056

↑ +1.0%

3,203,798

↑ +4.3%

純資産の部

資本金

57,941

62,120

↑ +7.2%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

資本剰余金

2,792

6,971

↑ +149.7%

9,413

↑ +35.0%

9,402

↓ -0.1%

17,798

↑ +89.3%

15,802

↓ -11.2%

16,172

↑ +2.3%

7,889

↓ -51.2%

6,971

↓ -11.6%

6,971

0.0%

6,971

0.0%

10,824

↑ +55.3%

利益剰余金

59,011

64,831

↑ +9.9%

69,105

↑ +6.6%

73,818

↑ +6.8%

76,942

↑ +4.2%

80,413

↑ +4.5%

83,613

↑ +4.0%

88,440

↑ +5.8%

92,795

↑ +4.9%

96,889

↑ +4.4%

92,183

↓ -4.9%

97,419

↑ +5.7%

自己株式

-69

-67

↑ +2.9%

-60

↑ +10.4%

-39

↑ +35.0%

-15

↑ +61.5%

-947

↓ -6213.3%

-937

↑ +1.1%

-937

0.0%

-2,350

↓ -150.8%

-2,338

↑ +0.5%

-2,326

↑ +0.5%

-2,273

↑ +2.3%

株主資本

119,677

133,856

↑ +11.8%

140,579

↑ +5.0%

145,301

↑ +3.4%

156,845

↑ +7.9%

157,388

↑ +0.3%

160,969

↑ +2.3%

157,512

↓ -2.1%

159,536

↑ +1.3%

163,643

↑ +2.6%

158,948

↓ -2.9%

168,090

↑ +5.8%

その他有価証券評価差額金

17,433

13,278

↓ -23.8%

9,602

↓ -27.7%

9,996

↑ +4.1%

14,277

↑ +42.8%

8,661

↓ -39.3%

18,720

↑ +116.1%

14,495

↓ -22.6%

7,291

↓ -49.7%

15,902

↑ +118.1%

8,345

↓ -47.5%

19,499

↑ +133.7%

繰延ヘッジ損益

284

↑ +504.3%

578

↑ +103.5%

退職給付に係る調整累計額

-301

-3,090

↓ -926.6%

-2,425

↑ +21.5%

-1,974

↑ +18.6%

-1,891

↑ +4.2%

-2,563

↓ -35.5%

-928

↑ +63.8%

-400

↑ +56.9%

-398

↑ +0.5%

2,680

↑ +773.4%

2,107

↓ -21.4%

5,041

↑ +139.3%

評価・換算差額等

17,131

10,188

↓ -40.5%

7,177

↓ -29.6%

8,022

↑ +11.8%

12,386

↑ +54.4%

6,097

↓ -50.8%

17,792

↑ +191.8%

14,094

↓ -20.8%

6,940

↓ -50.8%

18,867

↑ +171.9%

11,031

↓ -41.5%

24,540

↑ +122.5%

新株予約権

↑ +106.7%

↑ +51.6%

↑ +25.5%

↑ +16.9%

↑ +20.3%

↑ +13.3%

120

↑ +27.7%

122

↑ +1.7%

145

↑ +18.9%

173

↑ +19.3%

181

↑ +4.6%

非支配株主持分

2,444

2,661

↑ +8.9%

2,919

↑ +9.7%

3,237

↑ +10.9%

3,281

↑ +1.4%

3,323

↑ +1.3%

3,635

↑ +9.4%

3,718

↑ +2.3%

4,119

↑ +10.8%

4,624

↑ +12.3%

4,636

↑ +0.3%

純資産

126,493

139,269

↑ +10.1%

146,737

↑ +5.4%

150,724

↑ +2.7%

156,621

↑ +3.9%

172,583

↑ +10.2%

166,892

↓ -3.3%

182,491

↑ +9.3%

175,445

↓ -3.9%

170,718

↓ -2.7%

187,280

↑ +9.7%

174,790

↓ -6.7%

192,812

↑ +10.3%

負債純資産

2,502,720

2,612,058

↑ +4.4%

2,694,580

↑ +3.2%

2,739,444

↑ +1.7%

2,814,394

↑ +2.7%

2,851,390

↑ +1.3%

3,248,236

↑ +13.9%

3,570,502

↑ +9.9%

3,180,129

↓ -10.9%

3,229,226

↑ +1.5%

3,246,846

↑ +0.5%

3,396,610

↑ +4.6%

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（△）	- -	13,064 -	12,476 ↓ -4.5%	8,896 ↓ -28.7%	9,384 ↑ +5.5%	8,217 ↓ -12.4%	6,672 ↓ -18.8%	7,095 ↑ +6.3%	8,162 ↑ +15.0%	9,264 ↑ +13.5%	9,437 ↑ +1.9%	10,152 ↑ +7.6%	12,712 ↑ +25.2%
減価償却費	- -	2,247 -	2,151 ↓ -4.3%	2,143 ↓ -0.4%	2,155 ↑ +0.6%	1,949 ↓ -9.6%	1,947 ↓ -0.1%	2,221 ↑ +14.1%	2,376 ↑ +7.0%	2,084 ↓ -12.3%	2,093 ↑ +0.4%	2,146 ↑ +2.5%	2,135 ↓ -0.5%
減損損失	- -	56 -	61 ↑ +8.9%	336 ↑ +450.8%	48 ↓ -85.7%	56 ↑ +16.7%	3 ↓ -94.6%	105 ↑ +3400.0%	732 ↑ +597.1%	261 ↓ -64.3%	722 ↑ +176.6%	0 ↓ -100.0%	0 0.0%
貸倒引当金の増減（△）	- -	-679 -	-825 ↓ -21.5%	233 ↑ +128.2%	-1,061 ↓ -555.4%	-1,729 ↓ -63.0%	-1,417 ↑ +18.0%	691 ↑ +148.8%	43 ↓ -93.8%	-93 ↓ -316.3%	-566 ↓ -508.6%	-1,698 ↓ -200.0%	-626 ↑ +63.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,154 -	395 ↑ +134.2%	-4,567 ↓ -1256.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,304 -	3,563 ↑ +373.2%	-1,106 ↓ -131.0%	-931 ↑ +15.8%	-582 ↑ +37.5%	414 ↑ +171.1%	-2,909 ↓ -802.7%	-1,453 ↑ +50.1%	-572 ↑ +60.6%	-3,288 ↓ -474.8%	-17 ↑ +99.5%	9 ↑ +152.9%
役員退職慰労引当金の増減額（△は減少）	- -	-118 -	-6 ↑ +94.9%	-3 ↑ +50.0%	11 ↑ +466.7%	4 ↓ -63.6%	0 ↓ -100.0%	-5 -	-19 ↓ -280.0%	-5 ↑ +73.7%	1 ↑ +120.0%	-16 ↓ -1700.0%	10 ↑ +162.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	119 ↑ +13.3%	88 ↓ -26.1%	102 ↑ +15.9%
睡眠預金払戻損失引当金の増減（△）	- -	131 -	20 ↓ -84.7%	19 ↓ -5.0%	36 ↑ +89.5%	-352 ↓ -1077.8%	-256 ↑ +27.3%	-188 ↑ +26.6%	-140 ↑ +25.5%	-84 ↑ +40.0%	-25 ↑ +70.2%	-16 ↑ +36.0%	-12 ↑ +25.0%
偶発損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	-265 ↓ -200.0%	- -
資金運用収益	- -	-30,396 -	-30,787 ↓ -1.3%	-28,828 ↑ +6.4%	-27,628 ↑ +4.2%	-27,883 ↓ -0.9%	-28,641 ↓ -2.7%	-27,205 ↑ +5.0%	-28,294 ↓ -4.0%	-26,961 ↑ +4.7%	-27,830 ↓ -3.2%	-30,929 ↓ -11.1%	-39,786 ↓ -28.6%
資金調達費用	- -	1,386 -	1,512 ↑ +9.1%	1,098 ↓ -27.4%	1,185 ↑ +7.9%	1,006 ↓ -15.1%	715 ↓ -28.9%	441 ↓ -38.3%	367 ↓ -16.8%	414 ↑ +12.8%	755 ↑ +82.4%	2,462 ↑ +226.1%	7,447 ↑ +202.5%
有価証券関係損益（△）	- -	-834 -	-1,532 ↓ -83.7%	-720 ↑ +53.0%	-911 ↓ -26.5%	-21 ↑ +97.7%	2,505 ↑ +12028.6%	-229 ↓ -109.1%	-290 ↓ -26.6%	1,394 ↑ +580.7%	240 ↓ -82.8%	2,811 ↑ +1071.3%	-478 ↓ -117.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	- -
固定資産処分損益（△は益）	- -	61 -	29 ↓ -52.5%	89 ↑ +206.9%	55 ↓ -38.2%	60 ↑ +9.1%	49 ↓ -18.3%	23 ↓ -53.1%	109 ↑ +373.9%	145 ↑ +33.0%	90 ↓ -37.9%	14 ↓ -84.4%	-1 ↓ -107.1%
商品有価証券の純増（△）減	- -	-18 -	-24 ↓ -33.3%	108 ↑ +550.0%	-25 ↓ -123.1%	-32 ↓ -28.0%	-7 ↑ +78.1%	-22 ↓ -214.3%	-22 0.0%	64 ↑ +390.9%	-47 ↓ -173.4%	20 ↑ +142.6%	-9 ↓ -145.0%
貸出金の純増（△）減	- -	-102,006 -	-90,461 ↑ +11.3%	-77,104 ↑ +14.8%	-63,737 ↑ +17.3%	-31,058 ↑ +51.3%	-72,345 ↓ -132.9%	-138,457 ↓ -91.4%	-9,458 ↑ +93.2%	-49,515 ↓ -423.5%	-22,853 ↑ +53.8%	-38,713 ↓ -69.4%	-95,772 ↓ -147.4%
預金の純増減（△）	- -	70,078 -	69,241 ↓ -1.2%	52,115 ↓ -24.7%	47,428 ↓ -9.0%	61,171 ↑ +29.0%	47,942 ↓ -21.6%	221,878 ↑ +362.8%	34,439 ↓ -84.5%	18,492 ↓ -46.3%	54,620 ↑ +195.4%	571 ↓ -99.0%	166,828 ↑ +29116.8%
譲渡性預金の純増減（△）	- -	3,660 -	43,900 ↑ +1099.5%	9,600 ↓ -78.1%	-700 ↓ -107.3%	7,500 ↑ +1171.4%	-4,500 ↓ -160.0%	40,500 ↑ +1000.0%	21,200 ↓ -47.7%	- -	-24,500 -	25,800 ↑ +205.3%	-56,000 ↓ -317.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	18,509 -	-14,336 ↓ -177.5%	2,598 ↑ +118.1%	-1,729 ↓ -166.6%	-765 ↑ +55.8%	2,901 ↑ +479.2%	123,711 ↑ +4164.4%	278,444 ↑ +125.1%	-401,815 ↓ -244.3%	5,387 ↑ +101.3%	8,592 ↑ +59.5%	5,812 ↓ -32.4%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,124 -	-433 ↑ +61.5%	6,610 ↑ +1626.6%	721 ↓ -89.1%	87 ↓ -87.9%	317 ↑ +264.4%	2 ↓ -99.4%	60 ↑ +2900.0%	-87 ↓ -245.0%	60 ↑ +169.0%	-62 ↓ -203.3%	-112 ↓ -80.6%
外国為替（資産）の純増（△）減	- -	-408 -	-636 ↓ -55.9%	1,366 ↑ +314.8%	-606 ↓ -144.4%	126 ↑ +120.8%	-2,307 ↓ -1931.0%	1,911 ↑ +182.8%	-373 ↓ -119.5%	576 ↑ +254.4%	-71 ↓ -112.3%	-1,044 ↓ -1370.4%	276 ↑ +126.4%
外国為替（負債）の純増減（△）	- -	-21 -	61 ↑ +390.5%	13 ↓ -78.7%	-8 ↓ -161.5%	-14 ↓ -75.0%	-8 ↑ +42.9%	-12 ↓ -50.0%	121 ↑ +1108.3%	-36 ↓ -129.8%	7 ↑ +119.4%	17 ↑ +142.9%	111 ↑ +552.9%
資金運用による収入	- -	31,060 -	31,358 ↑ +1.0%	29,288 ↓ -6.6%	27,761 ↓ -5.2%	28,198 ↑ +1.6%	28,988 ↑ +2.8%	27,151 ↓ -6.3%	28,169 ↑ +3.7%	27,017 ↓ -4.1%	27,517 ↑ +1.9%	30,822 ↑ +12.0%	39,136 ↑ +27.0%
資金調達による支出	- -	-1,446 -	-1,531 ↓ -5.9%	-1,232 ↑ +19.5%	-1,322 ↓ -7.3%	-1,030 ↑ +22.1%	-720 ↑ +30.1%	-483 ↑ +32.9%	-402 ↑ +16.8%	-544 ↓ -35.3%	-740 ↓ -36.0%	-1,797 ↓ -142.8%	-5,857 ↓ -225.9%
その他	- -	-2,261 -	-2,840 ↓ -25.6%	1,309 ↑ +146.1%	-10,144 ↓ -874.9%	-10,240 ↓ -0.9%	7,038 ↑ +168.7%	3,824 ↓ -45.7%	3,881 ↑ +1.5%	-9,123 ↓ -335.1%	-5,435 ↑ +40.4%	6,686 ↑ +223.0%	4,684 ↓ -29.9%
小計	- -	7,370 -	18,533 ↑ +151.5%	24,340 ↑ +31.3%	-19,054 ↓ -178.3%	31,603 ↑ +265.9%	-17,450 ↓ -155.2%	255,614 ↑ +1564.8%	334,254 ↑ +30.8%	-430,264 ↓ -228.7%	14,805 ↑ +103.4%	16,537 ↑ +11.7%	36,042 ↑ +117.9%
法人税等の支払額	- -	-498 -	-425 ↑ +14.7%	-484 ↓ -13.9%	-631 ↓ -30.4%	-943 ↓ -49.4%	-604 ↑ +35.9%	-628 ↓ -4.0%	-572 ↑ +8.9%	-451 ↑ +21.2%	-1,617 ↓ -258.5%	-2,794 ↓ -72.8%	-311 ↑ +88.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	100 -	1,041 ↑ +941.0%	244 ↓ -76.6%	485 ↑ +98.8%	- -	4 -	632 ↑ +15700.0%
営業活動によるキャッシュ・フロー	- -	6,871 -	18,108 ↑ +163.5%	23,856 ↑ +31.7%	-19,686 ↓ -182.5%	30,659 ↑ +255.7%	-17,954 ↓ -158.6%	256,027 ↑ +1526.0%	333,925 ↑ +30.4%	-430,231 ↓ -228.8%	13,187 ↑ +103.1%	13,747 ↑ +4.2%	36,363 ↑ +164.5%
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	- -	-114,681 -	-134,407 ↓ -17.2%	-170,748 ↓ -27.0%	-158,906 ↑ +6.9%	-194,740 ↓ -22.6%	-129,776 ↑ +33.4%	-100,959 ↑ +22.2%	-93,712 ↑ +7.2%	-90,303 ↑ +3.6%	-147,062 ↓ -62.9%	-174,423 ↓ -18.6%	-232,895 ↓ -33.5%
有価証券の売却による収入	- -	64,608 -	75,710 ↑ +17.2%	95,736 ↑ +26.5%	84,230 ↓ -12.0%	115,065 ↑ +36.6%	65,625 ↓ -43.0%	32,426 ↓ -50.6%	53,791 ↑ +65.9%	68,595 ↑ +27.5%	74,539 ↑ +8.7%	114,669 ↑ +53.8%	151,413 ↑ +32.0%
有価証券の償還による収入	- -	34,990 -	94,798 ↑ +170.9%	66,214 ↓ -30.2%	92,348 ↑ +39.5%	76,754 ↓ -16.9%	72,670 ↓ -5.3%	42,641 ↓ -41.3%	43,962 ↑ +3.1%	34,469 ↓ -21.6%	62,623 ↑ +81.7%	43,986 ↓ -29.8%	32,262 ↓ -26.7%
有形固定資産の取得による支出	- -	-915 -	-1,121 ↓ -22.5%	-1,459 ↓ -30.2%	-2,613 ↓ -79.1%	-729 ↑ +72.1%	-809 ↓ -11.0%	-961 ↓ -18.8%	-1,167 ↓ -21.4%	-1,098 ↑ +5.9%	-1,777 ↓ -61.8%	-1,030 ↑ +42.0%	-1,299 ↓ -26.1%
有形固定資産の売却による収入	- -	- -	- -	19 -	0 ↓ -100.0%	4 -	- -	12 -	- -	88 -	38 ↓ -56.8%	- -	86 -
無形固定資産の取得による支出	- -	-540 -	-700 ↓ -29.6%	-740 ↓ -5.7%	-795 ↓ -7.4%	-722 ↑ +9.2%	-1,183 ↓ -63.9%	-1,208 ↓ -2.1%	-547 ↑ +54.7%	-936 ↓ -71.1%	-1,147 ↓ -22.5%	-812 ↑ +29.2%	-1,235 ↓ -52.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,561 -	- -
投資活動によるキャッシュ・フロー	- -	-16,538 -	34,279 ↑ +307.3%	-10,978 ↓ -132.0%	14,263 ↑ +229.9%	-4,367 ↓ -130.6%	6,526 ↑ +249.4%	-28,049 ↓ -529.8%	2,326 ↑ +108.3%	10,813 ↑ +364.9%	-12,785 ↓ -218.2%	-16,049 ↓ -25.5%	-51,667 ↓ -221.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-5,059 -	-1 ↑ +100.0%	-9,075 ↓ -907400.0%	0 ↑ +100.0%	-24,242 -	-2,939 ↑ +87.9%	-2,000 ↑ +31.9%	-14,303 ↓ -615.2%	-4,318 ↑ +69.8%	-2,002 ↑ +53.6%	-10,592 ↓ -429.1%	-2,003 ↑ +81.1%
自己株式の売却による収入	- -	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	1,138 -	0 ↓ -100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-2,204 -	-2,079 ↑ +5.7%	-2,114 ↓ -1.7%	-2,059 ↑ +2.6%	-2,059 0.0%	-1,059 ↑ +48.6%	-1,563 ↓ -47.6%	-1,545 ↑ +1.2%	-1,298 ↑ +16.0%	-1,329 ↓ -2.4%	-1,574 ↓ -18.4%	-1,367 ↑ +13.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262 -
財務活動によるキャッシュ・フロー	- -	-7,264 -	6,231 ↑ +185.8%	273 ↓ -95.6%	-2,060 ↓ -854.6%	1,184 ↑ +157.5%	-3,998 ↓ -437.7%	-1,261 ↑ +68.5%	-9,885 ↓ -683.9%	-4,479 ↑ +54.7%	-3,331 ↑ +25.6%	-12,166 ↓ -265.2%	-3,633 ↑ +70.1%
現金及び現金同等物の増減額（△は減少）	- -	-16,680 -	58,820 ↑ +452.6%	13,306 ↓ -77.4%	-7,300 ↓ -154.9%	27,669 ↑ +479.0%	-15,208 ↓ -155.0%	226,842 ↑ +1591.6%	326,372 ↑ +43.9%	-423,896 ↓ -229.9%	-2,929 ↑ +99.3%	-14,468 ↓ -394.0%	-18,938 ↓ -30.9%
現金及び現金同等物の残高	71,626 -	54,946 ↓ -23.3%	113,766 ↑ +107.1%	127,073 ↑ +11.7%	119,772 ↓ -5.7%	147,441 ↑ +23.1%	132,233 ↓ -10.3%	359,075 ↑ +171.5%	685,448 ↑ +90.9%	261,551 ↓ -61.8%	258,622 ↓ -1.1%	244,154 ↓ -5.6%	225,215 ↓ -7.8%

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

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（△）

13,064

12,476

↓ -4.5%

8,896

↓ -28.7%

9,384

↑ +5.5%

8,217

↓ -12.4%

6,672

↓ -18.8%

7,095

↑ +6.3%

8,162

↑ +15.0%

9,264

↑ +13.5%

9,437

↑ +1.9%

10,152

↑ +7.6%

12,712

↑ +25.2%

減価償却費

2,247

2,151

↓ -4.3%

2,143

↓ -0.4%

2,155

↑ +0.6%

1,949

↓ -9.6%

1,947

↓ -0.1%

2,221

↑ +14.1%

2,376

↑ +7.0%

2,084

↓ -12.3%

2,093

↑ +0.4%

2,146

↑ +2.5%

2,135

↓ -0.5%

減損損失

↑ +8.9%

336

↑ +450.8%

↓ -85.7%

↑ +16.7%

↓ -94.6%

105

↑ +3400.0%

732

↑ +597.1%

261

↓ -64.3%

722

↑ +176.6%

↓ -100.0%

0.0%

貸倒引当金の増減（△）

-679

-825

↓ -21.5%

233

↑ +128.2%

-1,061

↓ -555.4%

-1,729

↓ -63.0%

-1,417

↑ +18.0%

691

↑ +148.8%

↓ -93.8%

-93

↓ -316.3%

-566

↓ -508.6%

-1,698

↓ -200.0%

-626

↑ +63.1%

退職給付に係る資産の増減額（△は増加）

-1,154

395

↑ +134.2%

-4,567

↓ -1256.2%

退職給付に係る負債の増減額（△は減少）

-1,304

3,563

↑ +373.2%

-1,106

↓ -131.0%

-931

↑ +15.8%

-582

↑ +37.5%

414

↑ +171.1%

-2,909

↓ -802.7%

-1,453

↑ +50.1%

-572

↑ +60.6%

-3,288

↓ -474.8%

-17

↑ +99.5%

↑ +152.9%

役員退職慰労引当金の増減額（△は減少）

-118

-6

↑ +94.9%

-3

↑ +50.0%

↑ +466.7%

↓ -63.6%

↓ -100.0%

-5

-19

↓ -280.0%

-5

↑ +73.7%

↑ +120.0%

-16

↓ -1700.0%

↑ +162.5%

株式給付引当金の増減額（△は減少）

105

119

↑ +13.3%

↓ -26.1%

102

↑ +15.9%

睡眠預金払戻損失引当金の増減（△）

131

↓ -84.7%

↓ -5.0%

↑ +89.5%

-352

↓ -1077.8%

-256

↑ +27.3%

-188

↑ +26.6%

-140

↑ +25.5%

-84

↑ +40.0%

-25

↑ +70.2%

-16

↑ +36.0%

-12

↑ +25.0%

偶発損失引当金の増減（△）

265

-265

↓ -200.0%

資金運用収益

-30,396

-30,787

↓ -1.3%

-28,828

↑ +6.4%

-27,628

↑ +4.2%

-27,883

↓ -0.9%

-28,641

↓ -2.7%

-27,205

↑ +5.0%

-28,294

↓ -4.0%

-26,961

↑ +4.7%

-27,830

↓ -3.2%

-30,929

↓ -11.1%

-39,786

↓ -28.6%

資金調達費用

1,386

1,512

↑ +9.1%

1,098

↓ -27.4%

1,185

↑ +7.9%

1,006

↓ -15.1%

715

↓ -28.9%

441

↓ -38.3%

367

↓ -16.8%

414

↑ +12.8%

755

↑ +82.4%

2,462

↑ +226.1%

7,447

↑ +202.5%

有価証券関係損益（△）

-834

-1,532

↓ -83.7%

-720

↑ +53.0%

-911

↓ -26.5%

-21

↑ +97.7%

2,505

↑ +12028.6%

-229

↓ -109.1%

-290

↓ -26.6%

1,394

↑ +580.7%

240

↓ -82.8%

2,811

↑ +1071.3%

-478

↓ -117.0%

子会社株式売却損益（△は益）

515

固定資産処分損益（△は益）

↓ -52.5%

↑ +206.9%

↓ -38.2%

↑ +9.1%

↓ -18.3%

↓ -53.1%

109

↑ +373.9%

145

↑ +33.0%

↓ -37.9%

↓ -84.4%

-1

↓ -107.1%

商品有価証券の純増（△）減

-18

-24

↓ -33.3%

108

↑ +550.0%

-25

↓ -123.1%

-32

↓ -28.0%

-7

↑ +78.1%

-22

↓ -214.3%

-22

0.0%

↑ +390.9%

-47

↓ -173.4%

↑ +142.6%

-9

↓ -145.0%

貸出金の純増（△）減

-102,006

-90,461

↑ +11.3%

-77,104

↑ +14.8%

-63,737

↑ +17.3%

-31,058

↑ +51.3%

-72,345

↓ -132.9%

-138,457

↓ -91.4%

-9,458

↑ +93.2%

-49,515

↓ -423.5%

-22,853

↑ +53.8%

-38,713

↓ -69.4%

-95,772

↓ -147.4%

預金の純増減（△）

70,078

69,241

↓ -1.2%

52,115

↓ -24.7%

47,428

↓ -9.0%

61,171

↑ +29.0%

47,942

↓ -21.6%

221,878

↑ +362.8%

34,439

↓ -84.5%

18,492

↓ -46.3%

54,620

↑ +195.4%

571

↓ -99.0%

166,828

↑ +29116.8%

譲渡性預金の純増減（△）

3,660

43,900

↑ +1099.5%

9,600

↓ -78.1%

-700

↓ -107.3%

7,500

↑ +1171.4%

-4,500

↓ -160.0%

40,500

↑ +1000.0%

21,200

↓ -47.7%

-24,500

25,800

↑ +205.3%

-56,000

↓ -317.1%

借用金（劣後特約付借入金を除く）の純増減（△）

18,509

-14,336

↓ -177.5%

2,598

↑ +118.1%

-1,729

↓ -166.6%

-765

↑ +55.8%

2,901

↑ +479.2%

123,711

↑ +4164.4%

278,444

↑ +125.1%

-401,815

↓ -244.3%

5,387

↑ +101.3%

8,592

↑ +59.5%

5,812

↓ -32.4%

預け金（日銀預け金を除く）の純増（△）減

-1,124

-433

↑ +61.5%

6,610

↑ +1626.6%

721

↓ -89.1%

↓ -87.9%

317

↑ +264.4%

↓ -99.4%

↑ +2900.0%

-87

↓ -245.0%

↑ +169.0%

-62

↓ -203.3%

-112

↓ -80.6%

外国為替（資産）の純増（△）減

-408

-636

↓ -55.9%

1,366

↑ +314.8%

-606

↓ -144.4%

126

↑ +120.8%

-2,307

↓ -1931.0%

1,911

↑ +182.8%

-373

↓ -119.5%

576

↑ +254.4%

-71

↓ -112.3%

-1,044

↓ -1370.4%

276

↑ +126.4%

外国為替（負債）の純増減（△）

-21

↑ +390.5%

↓ -78.7%

-8

↓ -161.5%

-14

↓ -75.0%

-8

↑ +42.9%

-12

↓ -50.0%

121

↑ +1108.3%

-36

↓ -129.8%

↑ +119.4%

↑ +142.9%

111

↑ +552.9%

資金運用による収入

31,060

31,358

↑ +1.0%

29,288

↓ -6.6%

27,761

↓ -5.2%

28,198

↑ +1.6%

28,988

↑ +2.8%

27,151

↓ -6.3%

28,169

↑ +3.7%

27,017

↓ -4.1%

27,517

↑ +1.9%

30,822

↑ +12.0%

39,136

↑ +27.0%

資金調達による支出

-1,446

-1,531

↓ -5.9%

-1,232

↑ +19.5%

-1,322

↓ -7.3%

-1,030

↑ +22.1%

-720

↑ +30.1%

-483

↑ +32.9%

-402

↑ +16.8%

-544

↓ -35.3%

-740

↓ -36.0%

-1,797

↓ -142.8%

-5,857

↓ -225.9%

その他

-2,261

-2,840

↓ -25.6%

1,309

↑ +146.1%

-10,144

↓ -874.9%

-10,240

↓ -0.9%

7,038

↑ +168.7%

3,824

↓ -45.7%

3,881

↑ +1.5%

-9,123

↓ -335.1%

-5,435

↑ +40.4%

6,686

↑ +223.0%

4,684

↓ -29.9%

小計

7,370

18,533

↑ +151.5%

24,340

↑ +31.3%

-19,054

↓ -178.3%

31,603

↑ +265.9%

-17,450

↓ -155.2%

255,614

↑ +1564.8%

334,254

↑ +30.8%

-430,264

↓ -228.7%

14,805

↑ +103.4%

16,537

↑ +11.7%

36,042

↑ +117.9%

法人税等の支払額

-498

-425

↑ +14.7%

-484

↓ -13.9%

-631

↓ -30.4%

-943

↓ -49.4%

-604

↑ +35.9%

-628

↓ -4.0%

-572

↑ +8.9%

-451

↑ +21.2%

-1,617

↓ -258.5%

-2,794

↓ -72.8%

-311

↑ +88.9%

法人税等の還付額

100

1,041

↑ +941.0%

244

↓ -76.6%

485

↑ +98.8%

632

↑ +15700.0%

営業活動によるキャッシュ・フロー

6,871

18,108

↑ +163.5%

23,856

↑ +31.7%

-19,686

↓ -182.5%

30,659

↑ +255.7%

-17,954

↓ -158.6%

256,027

↑ +1526.0%

333,925

↑ +30.4%

-430,231

↓ -228.8%

13,187

↑ +103.1%

13,747

↑ +4.2%

36,363

↑ +164.5%

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

-114,681

-134,407

↓ -17.2%

-170,748

↓ -27.0%

-158,906

↑ +6.9%

-194,740

↓ -22.6%

-129,776

↑ +33.4%

-100,959

↑ +22.2%

-93,712

↑ +7.2%

-90,303

↑ +3.6%

-147,062

↓ -62.9%

-174,423

↓ -18.6%

-232,895

↓ -33.5%

有価証券の売却による収入

64,608

75,710

↑ +17.2%

95,736

↑ +26.5%

84,230

↓ -12.0%

115,065

↑ +36.6%

65,625

↓ -43.0%

32,426

↓ -50.6%

53,791

↑ +65.9%

68,595

↑ +27.5%

74,539

↑ +8.7%

114,669

↑ +53.8%

151,413

↑ +32.0%

有価証券の償還による収入

34,990

94,798

↑ +170.9%

66,214

↓ -30.2%

92,348

↑ +39.5%

76,754

↓ -16.9%

72,670

↓ -5.3%

42,641

↓ -41.3%

43,962

↑ +3.1%

34,469

↓ -21.6%

62,623

↑ +81.7%

43,986

↓ -29.8%

32,262

↓ -26.7%

有形固定資産の取得による支出

-915

-1,121

↓ -22.5%

-1,459

↓ -30.2%

-2,613

↓ -79.1%

-729

↑ +72.1%

-809

↓ -11.0%

-961

↓ -18.8%

-1,167

↓ -21.4%

-1,098

↑ +5.9%

-1,777

↓ -61.8%

-1,030

↑ +42.0%

-1,299

↓ -26.1%

有形固定資産の売却による収入

↓ -100.0%

↓ -56.8%

無形固定資産の取得による支出

-540

-700

↓ -29.6%

-740

↓ -5.7%

-795

↓ -7.4%

-722

↑ +9.2%

-1,183

↓ -63.9%

-1,208

↓ -2.1%

-547

↑ +54.7%

-936

↓ -71.1%

-1,147

↓ -22.5%

-812

↑ +29.2%

-1,235

↓ -52.1%

連結の範囲の変更を伴う子会社株式の売却による収入

1,561

投資活動によるキャッシュ・フロー

-16,538

34,279

↑ +307.3%

-10,978

↓ -132.0%

14,263

↑ +229.9%

-4,367

↓ -130.6%

6,526

↑ +249.4%

-28,049

↓ -529.8%

2,326

↑ +108.3%

10,813

↑ +364.9%

-12,785

↓ -218.2%

-16,049

↓ -25.5%

-51,667

↓ -221.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-5,059

-1

↑ +100.0%

-9,075

↓ -907400.0%

↑ +100.0%

-24,242

-2,939

↑ +87.9%

-2,000

↑ +31.9%

-14,303

↓ -615.2%

-4,318

↑ +69.8%

-2,002

↑ +53.6%

-10,592

↓ -429.1%

-2,003

↑ +81.1%

自己株式の売却による収入

↓ -100.0%

0.0%

1,138

↓ -100.0%

0.0%

配当金の支払額

-2,204

-2,079

↑ +5.7%

-2,114

↓ -1.7%

-2,059

↑ +2.6%

-2,059

0.0%

-1,059

↑ +48.6%

-1,563

↓ -47.6%

-1,545

↑ +1.2%

-1,298

↑ +16.0%

-1,329

↓ -2.4%

-1,574

↓ -18.4%

-1,367

↑ +13.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-262

財務活動によるキャッシュ・フロー

-7,264

6,231

↑ +185.8%

273

↓ -95.6%

-2,060

↓ -854.6%

1,184

↑ +157.5%

-3,998

↓ -437.7%

-1,261

↑ +68.5%

-9,885

↓ -683.9%

-4,479

↑ +54.7%

-3,331

↑ +25.6%

-12,166

↓ -265.2%

-3,633

↑ +70.1%

現金及び現金同等物の増減額（△は減少）

-16,680

58,820

↑ +452.6%

13,306

↓ -77.4%

-7,300

↓ -154.9%

27,669

↑ +479.0%

-15,208

↓ -155.0%

226,842

↑ +1591.6%

326,372

↑ +43.9%

-423,896

↓ -229.9%

-2,929

↑ +99.3%

-14,468

↓ -394.0%

-18,938

↓ -30.9%

現金及び現金同等物の残高

71,626

54,946

↓ -23.3%

113,766

↑ +107.1%

127,073

↑ +11.7%

119,772

↓ -5.7%

147,441

↑ +23.1%

132,233

↓ -10.3%

359,075

↑ +171.5%

685,448

↑ +90.9%

261,551

↓ -61.8%

258,622

↓ -1.1%

244,154

↓ -5.6%

225,215

↓ -7.8%

千葉興業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	53,262 -	53,884 ↑ +1.2%	52,255 ↓ -3.0%	50,525 ↓ -3.3%	50,831 ↑ +0.6%	50,391 ↓ -0.9%	49,986 ↓ -0.8%	51,248 ↑ +2.5%	51,303 ↑ +0.1%	54,584 ↑ +6.4%	56,910 ↑ +4.3%	68,872 ↑ +21.0%
資金運用収益	30,396 -	30,787 ↑ +1.3%	28,828 ↓ -6.4%	27,628 ↓ -4.2%	27,883 ↑ +0.9%	28,641 ↑ +2.7%	27,205 ↓ -5.0%	28,294 ↑ +4.0%	26,961 ↓ -4.7%	27,830 ↑ +3.2%	30,929 ↑ +11.1%	39,786 ↑ +28.6%
貸出金利息	24,849 -	24,652 ↓ -0.8%	23,244 ↓ -5.7%	22,288 ↓ -4.1%	22,061 ↓ -1.0%	21,504 ↓ -2.5%	21,783 ↑ +1.3%	22,063 ↑ +1.3%	21,819 ↓ -1.1%	22,401 ↑ +2.7%	23,989 ↑ +7.1%	30,486 ↑ +27.1%
有価証券利息配当金	5,053 -	5,625 ↑ +11.3%	5,084 ↓ -9.6%	5,031 ↓ -1.0%	5,444 ↑ +8.2%	6,778 ↑ +24.5%	5,123 ↓ -24.4%	5,322 ↑ +3.9%	4,357 ↓ -18.1%	4,533 ↑ +4.0%	5,781 ↑ +27.5%	7,523 ↑ +30.1%
コールローン利息及び買入手形利息	50 -	51 ↑ +2.0%	11 ↓ -78.4%	11 0.0%	7 ↓ -36.4%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	145 -	468 ↑ +222.8%	415 ↓ -11.3%	656 ↑ +58.1%
預け金利息	223 -	287 ↑ +28.7%	242 ↓ -15.7%	144 ↓ -40.5%	113 ↓ -21.5%	98 ↓ -13.3%	155 ↑ +58.2%	764 ↑ +392.9%	490 ↓ -35.9%	235 ↓ -52.0%	607 ↑ +158.3%	1,027 ↑ +69.2%
その他の受入利息	219 -	170 ↓ -22.4%	245 ↑ +44.1%	152 ↓ -38.0%	255 ↑ +67.8%	258 ↑ +1.2%	143 ↓ -44.6%	143 0.0%	148 ↑ +3.5%	190 ↑ +28.4%	135 ↓ -28.9%	93 ↓ -31.1%
役務取引等収益	9,804 -	9,465 ↓ -3.5%	9,314 ↓ -1.6%	10,312 ↑ +10.7%	10,070 ↓ -2.3%	9,819 ↓ -2.5%	10,833 ↑ +10.3%	11,781 ↑ +8.8%	12,436 ↑ +5.6%	13,736 ↑ +10.5%	12,954 ↓ -5.7%	12,784 ↓ -1.3%
その他業務収益	987 -	2,140 ↑ +116.8%	3,101 ↑ +44.9%	1,461 ↓ -52.9%	1,414 ↓ -3.2%	1,001 ↓ -29.2%	535 ↓ -46.6%	529 ↓ -1.1%	1,088 ↑ +105.7%	175 ↓ -83.9%	183 ↑ +4.6%	2,081 ↑ +1037.2%
その他経常収益	12,074 -	11,491 ↓ -4.8%	11,011 ↓ -4.2%	11,123 ↑ +1.0%	11,463 ↑ +3.1%	10,929 ↓ -4.7%	11,411 ↑ +4.4%	10,643 ↓ -6.7%	10,817 ↑ +1.6%	12,842 ↑ +18.7%	12,842 0.0%	14,220 ↑ +10.7%
貸倒引当金戻入益	- -	- -	- -	66 -	1,346 ↑ +1939.4%	545 ↓ -59.5%	- -	- -	- -	244 -	558 ↑ +128.7%	- -
償却債権取立益	1,760 -	835 ↓ -52.6%	1,129 ↑ +35.2%	824 ↓ -27.0%	269 ↓ -67.4%	1,216 ↑ +352.0%	655 ↓ -46.1%	918 ↑ +40.2%	1,021 ↑ +11.2%	376 ↓ -63.2%	814 ↑ +116.5%	207 ↓ -74.6%
その他の経常収益	10,313 -	10,655 ↑ +3.3%	9,881 ↓ -7.3%	10,231 ↑ +3.5%	9,846 ↓ -3.8%	9,167 ↓ -6.9%	10,755 ↑ +17.3%	9,725 ↓ -9.6%	9,796 ↑ +0.7%	12,221 ↑ +24.8%	11,470 ↓ -6.1%	14,013 ↑ +22.2%
経常費用	40,079 -	41,317 ↑ +3.1%	42,932 ↑ +3.9%	41,036 ↓ -4.4%	42,496 ↑ +3.6%	43,666 ↑ +2.8%	42,761 ↓ -2.1%	42,243 ↓ -1.2%	41,632 ↓ -1.4%	44,334 ↑ +6.5%	46,227 ↑ +4.3%	56,161 ↑ +21.5%
資金調達費用	1,386 -	1,512 ↑ +9.1%	1,098 ↓ -27.4%	1,185 ↑ +7.9%	1,006 ↓ -15.1%	715 ↓ -28.9%	441 ↓ -38.3%	367 ↓ -16.8%	414 ↑ +12.8%	755 ↑ +82.4%	2,462 ↑ +226.1%	7,447 ↑ +202.5%
預金利息	1,080 -	1,127 ↑ +4.4%	755 ↓ -33.0%	619 ↓ -18.0%	376 ↓ -39.3%	312 ↓ -17.0%	257 ↓ -17.6%	270 ↑ +5.1%	142 ↓ -47.4%	157 ↑ +10.6%	1,833 ↑ +1067.5%	6,322 ↑ +244.9%
譲渡性預金利息	20 -	54 ↑ +170.0%	7 ↓ -87.0%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	2 ↓ -50.0%	2 0.0%	2 0.0%	166 ↑ +8200.0%	410 ↑ +147.0%
コールマネー利息及び売渡手形利息	2 -	49 ↑ +2350.0%	10 ↓ -79.6%	-4 ↓ -140.0%	46 ↑ +1250.0%	80 ↑ +73.9%	14 ↓ -82.5%	-8 ↓ -157.1%	-20 ↓ -150.0%	-8 ↑ +60.0%	4 ↑ +150.0%	0 ↓ -100.0%
債券貸借取引支払利息	10 -	8 ↓ -20.0%	52 ↑ +550.0%	276 ↑ +430.8%	369 ↑ +33.7%	127 ↓ -65.6%	26 ↓ -79.5%	9 ↓ -65.4%	17 ↑ +88.9%	2 ↓ -88.2%	112 ↑ +5500.0%	230 ↑ +105.4%
借用金利息	249 -	256 ↑ +2.8%	261 ↑ +2.0%	279 ↑ +6.9%	200 ↓ -28.3%	184 ↓ -8.0%	136 ↓ -26.1%	91 ↓ -33.1%	87 ↓ -4.4%	84 ↓ -3.4%	129 ↑ +53.6%	300 ↑ +132.6%
その他の支払利息	22 -	15 ↓ -31.8%	10 ↓ -33.3%	6 ↓ -40.0%	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%	2 ↑ +100.0%	184 ↑ +9100.0%	517 ↑ +181.0%	215 ↓ -58.4%	183 ↓ -14.9%
役務取引等費用	2,783 -	2,983 ↑ +7.2%	3,104 ↑ +4.1%	3,494 ↑ +12.6%	3,746 ↑ +7.2%	4,032 ↑ +7.6%	3,901 ↓ -3.2%	3,854 ↓ -1.2%	4,003 ↑ +3.9%	4,005 ↑ +0.0%	4,251 ↑ +6.1%	5,052 ↑ +18.8%
その他業務費用	246 -	1,081 ↑ +339.4%	2,625 ↑ +142.8%	1,176 ↓ -55.2%	1,584 ↑ +34.7%	1,211 ↓ -23.5%	524 ↓ -56.7%	1,345 ↑ +156.7%	3,567 ↑ +165.2%	3,891 ↑ +9.1%	5,160 ↑ +32.6%	6,373 ↑ +23.5%
営業経費	25,475 -	24,807 ↓ -2.6%	25,804 ↑ +4.0%	25,785 ↓ -0.1%	25,627 ↓ -0.6%	26,020 ↑ +1.5%	25,743 ↓ -1.1%	25,353 ↓ -1.5%	24,413 ↓ -3.7%	25,145 ↑ +3.0%	24,972 ↓ -0.7%	26,198 ↑ +4.9%
その他経常費用	10,188 -	10,932 ↑ +7.3%	10,299 ↓ -5.8%	9,393 ↓ -8.8%	10,531 ↑ +12.1%	11,686 ↑ +11.0%	12,151 ↑ +4.0%	11,321 ↓ -6.8%	9,234 ↓ -18.4%	10,536 ↑ +14.1%	9,380 ↓ -11.0%	11,089 ↑ +18.2%
貸倒引当金繰入額	17 -	930 ↑ +5370.6%	1,082 ↑ +16.3%	- -	- -	- -	1,884 -	1,368 ↓ -27.4%	470 ↓ -65.6%	- -	- -	257 -
その他の経常費用	10,170 -	10,001 ↓ -1.7%	9,216 ↓ -7.8%	9,393 ↑ +1.9%	10,531 ↑ +12.1%	11,686 ↑ +11.0%	10,266 ↓ -12.2%	9,953 ↓ -3.0%	8,763 ↓ -12.0%	10,536 ↑ +20.2%	9,380 ↓ -11.0%	10,832 ↑ +15.5%
経常利益又は経常損失（△）	13,182 -	12,566 ↓ -4.7%	9,322 ↓ -25.8%	9,489 ↑ +1.8%	8,335 ↓ -12.2%	6,725 ↓ -19.3%	7,224 ↑ +7.4%	9,005 ↑ +24.7%	9,671 ↑ +7.4%	10,250 ↑ +6.0%	10,682 ↑ +4.2%	12,711 ↑ +19.0%
特別利益	- -	- -	2 -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	- -	14 -
固定資産処分益	- -	- -	2 -	- -	- -	- -	- -	- -	12 -	9 ↓ -25.0%	- -	14 -
特別損失	118 -	90 ↓ -23.7%	427 ↑ +374.4%	104 ↓ -75.6%	117 ↑ +12.5%	52 ↓ -55.6%	129 ↑ +148.1%	842 ↑ +552.7%	419 ↓ -50.2%	822 ↑ +96.2%	530 ↓ -35.5%	13 ↓ -97.5%
固定資産処分損	61 -	29 ↓ -52.5%	91 ↑ +213.8%	55 ↓ -39.6%	60 ↑ +9.1%	49 ↓ -18.3%	23 ↓ -53.1%	109 ↑ +373.9%	158 ↑ +45.0%	99 ↓ -37.3%	14 ↓ -85.9%	13 ↓ -7.1%
減損損失	56 -	61 ↑ +8.9%	336 ↑ +450.8%	48 ↓ -85.7%	56 ↑ +16.7%	3 ↓ -94.6%	105 ↑ +3400.0%	732 ↑ +597.1%	261 ↓ -64.3%	722 ↑ +176.6%	0 ↓ -100.0%	0 0.0%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	- -
税引前当期純利益又は税引前当期純損失（△）	13,064 -	12,476 ↓ -4.5%	8,896 ↓ -28.7%	9,384 ↑ +5.5%	8,217 ↓ -12.4%	6,672 ↓ -18.8%	7,095 ↑ +6.3%	8,162 ↑ +15.0%	9,264 ↑ +13.5%	9,437 ↑ +1.9%	10,152 ↑ +7.6%	12,712 ↑ +25.2%
法人税、住民税及び事業税	436 -	622 ↑ +42.7%	904 ↑ +45.3%	1,341 ↑ +48.3%	1,436 ↑ +7.1%	502 ↓ -65.0%	1,099 ↑ +118.9%	853 ↓ -22.4%	1,920 ↑ +125.1%	3,070 ↑ +59.9%	1,140 ↓ -62.9%	3,952 ↑ +246.7%
法人税等調整額	3,953 -	3,738 ↓ -5.4%	1,363 ↓ -63.5%	1,126 ↓ -17.4%	1,419 ↑ +26.0%	1,598 ↑ +12.6%	1,089 ↓ -31.9%	791 ↓ -27.4%	624 ↓ -21.1%	-1,190 ↓ -290.7%	1,355 ↑ +213.9%	-172 ↓ -112.7%
法人税等	4,389 -	4,360 ↓ -0.7%	2,268 ↓ -48.0%	2,467 ↑ +8.8%	2,855 ↑ +15.7%	2,101 ↓ -26.4%	2,188 ↑ +4.1%	1,645 ↓ -24.8%	2,545 ↑ +54.7%	1,880 ↓ -26.1%	2,496 ↑ +32.8%	3,779 ↑ +51.4%
当期純利益又は当期純損失（△）	8,674 -	8,116 ↓ -6.4%	6,628 ↓ -18.3%	6,917 ↑ +4.4%	5,361 ↓ -22.5%	4,571 ↓ -14.7%	4,907 ↑ +7.4%	6,517 ↑ +32.8%	6,719 ↑ +3.1%	7,557 ↑ +12.5%	7,655 ↑ +1.3%	8,933 ↑ +16.7%
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（△）	232 -	214 ↓ -7.8%	240 ↑ +12.1%	145 ↓ -39.6%	178 ↑ +22.8%	41 ↓ -77.0%	143 ↑ +248.8%	132 ↓ -7.7%	242 ↑ +83.3%	128 ↓ -47.1%	195 ↑ +52.3%	320 ↑ +64.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,442 -	7,901 ↓ -6.4%	6,388 ↓ -19.1%	6,771 ↑ +6.0%	5,183 ↓ -23.5%	4,530 ↓ -12.6%	4,763 ↑ +5.1%	6,385 ↑ +34.1%	6,477 ↑ +1.4%	7,428 ↑ +14.7%	7,459 ↑ +0.4%	8,612 ↑ +15.5%

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

53,262

53,884

↑ +1.2%

52,255

↓ -3.0%

50,525

↓ -3.3%

50,831

↑ +0.6%

50,391

↓ -0.9%

49,986

↓ -0.8%

51,248

↑ +2.5%

51,303

↑ +0.1%

54,584

↑ +6.4%

56,910

↑ +4.3%

68,872

↑ +21.0%

資金運用収益

30,396

30,787

↑ +1.3%

28,828

↓ -6.4%

27,628

↓ -4.2%

27,883

↑ +0.9%

28,641

↑ +2.7%

27,205

↓ -5.0%

28,294

↑ +4.0%

26,961

↓ -4.7%

27,830

↑ +3.2%

30,929

↑ +11.1%

39,786

↑ +28.6%

貸出金利息

24,849

24,652

↓ -0.8%

23,244

↓ -5.7%

22,288

↓ -4.1%

22,061

↓ -1.0%

21,504

↓ -2.5%

21,783

↑ +1.3%

22,063

↑ +1.3%

21,819

↓ -1.1%

22,401

↑ +2.7%

23,989

↑ +7.1%

30,486

↑ +27.1%

有価証券利息配当金

5,053

5,625

↑ +11.3%

5,084

↓ -9.6%

5,031

↓ -1.0%

5,444

↑ +8.2%

6,778

↑ +24.5%

5,123

↓ -24.4%

5,322

↑ +3.9%

4,357

↓ -18.1%

4,533

↑ +4.0%

5,781

↑ +27.5%

7,523

↑ +30.1%

コールローン利息及び買入手形利息

↑ +2.0%

↓ -78.4%

0.0%

↓ -36.4%

↓ -85.7%

↓ -100.0%

0.0%

145

468

↑ +222.8%

415

↓ -11.3%

656

↑ +58.1%

預け金利息

223

287

↑ +28.7%

242

↓ -15.7%

144

↓ -40.5%

113

↓ -21.5%

↓ -13.3%

155

↑ +58.2%

764

↑ +392.9%

490

↓ -35.9%

235

↓ -52.0%

607

↑ +158.3%

1,027

↑ +69.2%

その他の受入利息

219

170

↓ -22.4%

245

↑ +44.1%

152

↓ -38.0%

255

↑ +67.8%

258

↑ +1.2%

143

↓ -44.6%

143

0.0%

148

↑ +3.5%

190

↑ +28.4%

135

↓ -28.9%

↓ -31.1%

役務取引等収益

9,804

9,465

↓ -3.5%

9,314

↓ -1.6%

10,312

↑ +10.7%

10,070

↓ -2.3%

9,819

↓ -2.5%

10,833

↑ +10.3%

11,781

↑ +8.8%

12,436

↑ +5.6%

13,736

↑ +10.5%

12,954

↓ -5.7%

12,784

↓ -1.3%

その他業務収益

987

2,140

↑ +116.8%

3,101

↑ +44.9%

1,461

↓ -52.9%

1,414

↓ -3.2%

1,001

↓ -29.2%

535

↓ -46.6%

529

↓ -1.1%

1,088

↑ +105.7%

175

↓ -83.9%

183

↑ +4.6%

2,081

↑ +1037.2%

その他経常収益

12,074

11,491

↓ -4.8%

11,011

↓ -4.2%

11,123

↑ +1.0%

11,463

↑ +3.1%

10,929

↓ -4.7%

11,411

↑ +4.4%

10,643

↓ -6.7%

10,817

↑ +1.6%

12,842

↑ +18.7%

12,842

0.0%

14,220

↑ +10.7%

貸倒引当金戻入益

1,346

↑ +1939.4%

545

↓ -59.5%

244

558

↑ +128.7%

償却債権取立益

1,760

835

↓ -52.6%

1,129

↑ +35.2%

824

↓ -27.0%

269

↓ -67.4%

1,216

↑ +352.0%

655

↓ -46.1%

918

↑ +40.2%

1,021

↑ +11.2%

376

↓ -63.2%

814

↑ +116.5%

207

↓ -74.6%

その他の経常収益

10,313

10,655

↑ +3.3%

9,881

↓ -7.3%

10,231

↑ +3.5%

9,846

↓ -3.8%

9,167

↓ -6.9%

10,755

↑ +17.3%

9,725

↓ -9.6%

9,796

↑ +0.7%

12,221

↑ +24.8%

11,470

↓ -6.1%

14,013

↑ +22.2%

経常費用

40,079

41,317

↑ +3.1%

42,932

↑ +3.9%

41,036

↓ -4.4%

42,496

↑ +3.6%

43,666

↑ +2.8%

42,761

↓ -2.1%

42,243

↓ -1.2%

41,632

↓ -1.4%

44,334

↑ +6.5%

46,227

↑ +4.3%

56,161

↑ +21.5%

資金調達費用

1,386

1,512

↑ +9.1%

1,098

↓ -27.4%

1,185

↑ +7.9%

1,006

↓ -15.1%

715

↓ -28.9%

441

↓ -38.3%

367

↓ -16.8%

414

↑ +12.8%

755

↑ +82.4%

2,462

↑ +226.1%

7,447

↑ +202.5%

預金利息

1,080

1,127

↑ +4.4%

755

↓ -33.0%

619

↓ -18.0%

376

↓ -39.3%

312

↓ -17.0%

257

↓ -17.6%

270

↑ +5.1%

142

↓ -47.4%

157

↑ +10.6%

1,833

↑ +1067.5%

6,322

↑ +244.9%

譲渡性預金利息

↑ +170.0%

↓ -87.0%

0.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↓ -50.0%

0.0%

166

↑ +8200.0%

410

↑ +147.0%

コールマネー利息及び売渡手形利息

↑ +2350.0%

↓ -79.6%

-4

↓ -140.0%

↑ +1250.0%

↑ +73.9%

↓ -82.5%

-8

↓ -157.1%

-20

↓ -150.0%

-8

↑ +60.0%

↑ +150.0%

↓ -100.0%

債券貸借取引支払利息

↓ -20.0%

↑ +550.0%

276

↑ +430.8%

369

↑ +33.7%

127

↓ -65.6%

↓ -79.5%

↓ -65.4%

↑ +88.9%

↓ -88.2%

112

↑ +5500.0%

230

↑ +105.4%

借用金利息

249

256

↑ +2.8%

261

↑ +2.0%

279

↑ +6.9%

200

↓ -28.3%

184

↓ -8.0%

136

↓ -26.1%

↓ -33.1%

↓ -4.4%

↓ -3.4%

129

↑ +53.6%

300

↑ +132.6%

その他の支払利息

↓ -31.8%

↓ -33.3%

↓ -40.0%

0.0%

↓ -66.7%

↓ -50.0%

↑ +100.0%

184

↑ +9100.0%

517

↑ +181.0%

215

↓ -58.4%

183

↓ -14.9%

役務取引等費用

2,783

2,983

↑ +7.2%

3,104

↑ +4.1%

3,494

↑ +12.6%

3,746

↑ +7.2%

4,032

↑ +7.6%

3,901

↓ -3.2%

3,854

↓ -1.2%

4,003

↑ +3.9%

4,005

↑ +0.0%

4,251

↑ +6.1%

5,052

↑ +18.8%

その他業務費用

246

1,081

↑ +339.4%

2,625

↑ +142.8%

1,176

↓ -55.2%

1,584

↑ +34.7%

1,211

↓ -23.5%

524

↓ -56.7%

1,345

↑ +156.7%

3,567

↑ +165.2%

3,891

↑ +9.1%

5,160

↑ +32.6%

6,373

↑ +23.5%

営業経費

25,475

24,807

↓ -2.6%

25,804

↑ +4.0%

25,785

↓ -0.1%

25,627

↓ -0.6%

26,020

↑ +1.5%

25,743

↓ -1.1%

25,353

↓ -1.5%

24,413

↓ -3.7%

25,145

↑ +3.0%

24,972

↓ -0.7%

26,198

↑ +4.9%

その他経常費用

10,188

10,932

↑ +7.3%

10,299

↓ -5.8%

9,393

↓ -8.8%

10,531

↑ +12.1%

11,686

↑ +11.0%

12,151

↑ +4.0%

11,321

↓ -6.8%

9,234

↓ -18.4%

10,536

↑ +14.1%

9,380

↓ -11.0%

11,089

↑ +18.2%

貸倒引当金繰入額

930

↑ +5370.6%

1,082

↑ +16.3%

1,884

1,368

↓ -27.4%

470

↓ -65.6%

257

その他の経常費用

10,170

10,001

↓ -1.7%

9,216

↓ -7.8%

9,393

↑ +1.9%

10,531

↑ +12.1%

11,686

↑ +11.0%

10,266

↓ -12.2%

9,953

↓ -3.0%

8,763

↓ -12.0%

10,536

↑ +20.2%

9,380

↓ -11.0%

10,832

↑ +15.5%

経常利益又は経常損失（△）

13,182

12,566

↓ -4.7%

9,322

↓ -25.8%

9,489

↑ +1.8%

8,335

↓ -12.2%

6,725

↓ -19.3%

7,224

↑ +7.4%

9,005

↑ +24.7%

9,671

↑ +7.4%

10,250

↑ +6.0%

10,682

↑ +4.2%

12,711

↑ +19.0%

特別利益

↓ -25.0%

固定資産処分益

↓ -25.0%

特別損失

118

↓ -23.7%

427

↑ +374.4%

104

↓ -75.6%

117

↑ +12.5%

↓ -55.6%

129

↑ +148.1%

842

↑ +552.7%

419

↓ -50.2%

822

↑ +96.2%

530

↓ -35.5%

↓ -97.5%

固定資産処分損

↓ -52.5%

↑ +213.8%

↓ -39.6%

↑ +9.1%

↓ -18.3%

↓ -53.1%

109

↑ +373.9%

158

↑ +45.0%

↓ -37.3%

↓ -85.9%

↓ -7.1%

減損損失

↑ +8.9%

336

↑ +450.8%

↓ -85.7%

↑ +16.7%

↓ -94.6%

105

↑ +3400.0%

732

↑ +597.1%

261

↓ -64.3%

722

↑ +176.6%

↓ -100.0%

0.0%

子会社株式売却損

515

税引前当期純利益又は税引前当期純損失（△）

13,064

12,476

↓ -4.5%

8,896

↓ -28.7%

9,384

↑ +5.5%

8,217

↓ -12.4%

6,672

↓ -18.8%

7,095

↑ +6.3%

8,162

↑ +15.0%

9,264

↑ +13.5%

9,437

↑ +1.9%

10,152

↑ +7.6%

12,712

↑ +25.2%

法人税、住民税及び事業税

436

622

↑ +42.7%

904

↑ +45.3%

1,341

↑ +48.3%

1,436

↑ +7.1%

502

↓ -65.0%

1,099

↑ +118.9%

853

↓ -22.4%

1,920

↑ +125.1%

3,070

↑ +59.9%

1,140

↓ -62.9%

3,952

↑ +246.7%

法人税等調整額

3,953

3,738

↓ -5.4%

1,363

↓ -63.5%

1,126

↓ -17.4%

1,419

↑ +26.0%

1,598

↑ +12.6%

1,089

↓ -31.9%

791

↓ -27.4%

624

↓ -21.1%

-1,190

↓ -290.7%

1,355

↑ +213.9%

-172

↓ -112.7%

法人税等

4,389

4,360

↓ -0.7%

2,268

↓ -48.0%

2,467

↑ +8.8%

2,855

↑ +15.7%

2,101

↓ -26.4%

2,188

↑ +4.1%

1,645

↓ -24.8%

2,545

↑ +54.7%

1,880

↓ -26.1%

2,496

↑ +32.8%

3,779

↑ +51.4%

当期純利益又は当期純損失（△）

8,674

8,116

↓ -6.4%

6,628

↓ -18.3%

6,917

↑ +4.4%

5,361

↓ -22.5%

4,571

↓ -14.7%

4,907

↑ +7.4%

6,517

↑ +32.8%

6,719

↑ +3.1%

7,557

↑ +12.5%

7,655

↑ +1.3%

8,933

↑ +16.7%

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（△）

232

214

↓ -7.8%

240

↑ +12.1%

145

↓ -39.6%

178

↑ +22.8%

↓ -77.0%

143

↑ +248.8%

132

↓ -7.7%

242

↑ +83.3%

128

↓ -47.1%

195

↑ +52.3%

320

↑ +64.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,442

7,901

↓ -6.4%

6,388

↓ -19.1%

6,771

↑ +6.0%

5,183

↓ -23.5%

4,530

↓ -12.6%

4,763

↑ +5.1%

6,385

↑ +34.1%

6,477

↑ +1.4%

7,428

↑ +14.7%

7,459

↑ +0.4%

8,612

↑ +15.5%

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	- -	62,590 -	121,844 ↑ +94.7%	128,541 ↑ +5.5%	120,519 ↓ -6.2%	148,100 ↑ +22.9%	132,574 ↓ -10.5%	359,415 ↑ +171.1%	685,727 ↑ +90.8%	261,918 ↓ -61.8%	258,928 ↓ -1.1%	244,521 ↓ -5.6%	225,696 ↓ -7.7%
買入金銭債権	- -	747 -	564 ↓ -24.5%	131 ↓ -76.8%	103 ↓ -21.4%	97 ↓ -5.8%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%	97 0.0%
商品有価証券	- -	128 -	153 ↑ +19.5%	44 ↓ -71.2%	69 ↑ +56.8%	102 ↑ +47.8%	110 ↑ +7.8%	132 ↑ +20.0%	154 ↑ +16.7%	89 ↓ -42.2%	136 ↑ +52.8%	115 ↓ -15.4%	125 ↑ +8.7%
有価証券	- -	553,652 -	512,436 ↓ -7.4%	515,741 ↑ +0.6%	497,174 ↓ -3.6%	506,188 ↑ +1.8%	487,853 ↓ -3.6%	528,844 ↑ +8.4%	519,922 ↓ -1.7%	499,635 ↓ -3.9%	525,434 ↑ +5.2%	522,089 ↓ -0.6%	591,813 ↑ +13.4%
貸出金	- -	1,822,154 -	1,912,615 ↑ +5.0%	1,989,720 ↑ +4.0%	2,053,457 ↑ +3.2%	2,084,516 ↑ +1.5%	2,156,861 ↑ +3.5%	2,295,318 ↑ +6.4%	2,304,777 ↑ +0.4%	2,354,293 ↑ +2.1%	2,377,146 ↑ +1.0%	2,415,859 ↑ +1.6%	2,511,632 ↑ +4.0%
外国為替	- -	3,232 -	3,868 ↑ +19.7%	2,501 ↓ -35.3%	3,107 ↑ +24.2%	2,981 ↓ -4.1%	5,288 ↑ +77.4%	3,377 ↓ -36.1%	3,750 ↑ +11.0%	3,174 ↓ -15.4%	3,246 ↑ +2.3%	4,290 ↑ +32.2%	4,014 ↓ -6.4%
その他資産	- -	28,991 -	28,346 ↓ -2.2%	28,172 ↓ -0.6%	33,930 ↑ +20.4%	44,090 ↑ +29.9%	41,997 ↓ -4.7%	39,691 ↓ -5.5%	36,753 ↓ -7.4%	40,289 ↑ +9.6%	42,177 ↑ +4.7%	38,795 ↓ -8.0%	36,248 ↓ -6.6%
有形固定資産	- -	19,799 -	19,903 ↑ +0.5%	19,958 ↑ +0.3%	21,420 ↑ +7.3%	20,906 ↓ -2.4%	20,628 ↓ -1.3%	20,186 ↓ -2.1%	19,324 ↓ -4.3%	19,033 ↓ -1.5%	18,915 ↓ -0.6%	18,785 ↓ -0.7%	18,901 ↑ +0.6%
建物（純額）	- -	6,485 -	6,554 ↑ +1.1%	6,724 ↑ +2.6%	7,098 ↑ +5.6%	6,897 ↓ -2.8%	6,712 ↓ -2.7%	6,380 ↓ -4.9%	5,979 ↓ -6.3%	6,045 ↑ +1.1%	6,066 ↑ +0.3%	6,115 ↑ +0.8%	6,010 ↓ -1.7%
土地	- -	10,934 -	10,955 ↑ +0.2%	10,923 ↓ -0.3%	12,187 ↑ +11.6%	12,144 ↓ -0.4%	12,144 0.0%	12,048 ↓ -0.8%	11,710 ↓ -2.8%	11,398 ↓ -2.7%	10,806 ↓ -5.2%	10,805 ↓ -0.0%	10,741 ↓ -0.6%
リース資産（純額）	- -	39 -	44 ↑ +12.8%	45 ↑ +2.3%	67 ↑ +48.9%	60 ↓ -10.4%	62 ↑ +3.3%	63 ↑ +1.6%	53 ↓ -15.9%	77 ↑ +45.3%	60 ↓ -22.1%	95 ↑ +58.3%	128 ↑ +34.7%
建設仮勘定	- -	7 -	9 ↑ +28.6%	25 ↑ +177.8%	- -	- -	- -	- -	0 -	58 -	- -	1 -	- -
その他（純額）	- -	2,332 -	2,339 ↑ +0.3%	2,240 ↓ -4.2%	2,066 ↓ -7.8%	1,803 ↓ -12.7%	1,707 ↓ -5.3%	1,694 ↓ -0.8%	1,580 ↓ -6.7%	1,455 ↓ -7.9%	1,982 ↑ +36.2%	1,767 ↓ -10.8%	2,020 ↑ +14.3%
無形固定資産	- -	2,469 -	2,416 ↓ -2.1%	2,633 ↑ +9.0%	2,622 ↓ -0.4%	2,575 ↓ -1.8%	2,920 ↑ +13.4%	3,212 ↑ +10.0%	2,670 ↓ -16.9%	2,704 ↑ +1.3%	2,865 ↑ +6.0%	2,642 ↓ -7.8%	2,905 ↑ +10.0%
ソフトウエア	- -	2,043 -	2,004 ↓ -1.9%	2,018 ↑ +0.7%	2,062 ↑ +2.2%	2,075 ↑ +0.6%	2,471 ↑ +19.1%	2,824 ↑ +14.3%	2,420 ↓ -14.3%	2,451 ↑ +1.3%	2,613 ↑ +6.6%	2,393 ↓ -8.4%	2,657 ↑ +11.0%
リース資産	- -	37 -	22 ↓ -40.5%	226 ↑ +927.3%	170 ↓ -24.8%	111 ↓ -34.7%	59 ↓ -46.8%	4 ↓ -93.2%	1 ↓ -75.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%
その他	- -	389 -	388 ↓ -0.3%	389 ↑ +0.3%	388 ↓ -0.3%	388 0.0%	388 0.0%	383 ↓ -1.3%	247 ↓ -35.5%	247 0.0%	247 0.0%	246 ↓ -0.4%	246 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,154 -	759 ↓ -34.2%	5,327 ↑ +601.8%
繰延税金資産	- -	- -	- -	- -	- -	2,860 -	3,978 ↑ +39.1%	505 ↓ -87.3%	261 ↓ -48.3%	1,117 ↑ +328.0%	76 ↓ -93.2%	59 ↓ -22.4%	69 ↑ +16.9%
支払承諾見返	- -	13,702 -	14,159 ↑ +3.3%	11,638 ↓ -17.8%	11,951 ↑ +2.7%	11,439 ↓ -4.3%	7,127 ↓ -37.7%	6,193 ↓ -13.1%	5,844 ↓ -5.6%	6,463 ↑ +10.6%	7,167 ↑ +10.9%	5,251 ↓ -26.7%	5,576 ↑ +6.2%
貸倒引当金	- -	-12,847 -	-12,021 ↑ +6.4%	-12,254 ↓ -1.9%	-11,193 ↑ +8.7%	-9,463 ↑ +15.5%	-8,046 ↑ +15.0%	-8,737 ↓ -8.6%	-8,781 ↓ -0.5%	-8,687 ↑ +1.1%	-8,121 ↑ +6.5%	-6,422 ↑ +20.9%	-5,796 ↑ +9.7%
資産	- -	2,502,720 -	2,612,058 ↑ +4.4%	2,694,580 ↑ +3.2%	2,739,444 ↑ +1.7%	2,814,394 ↑ +2.7%	2,851,390 ↑ +1.3%	3,248,236 ↑ +13.9%	3,570,502 ↑ +9.9%	3,180,129 ↓ -10.9%	3,229,226 ↑ +1.5%	3,246,846 ↑ +0.5%	3,396,610 ↑ +4.6%
負債の部
預金	- -	2,269,118 -	2,338,359 ↑ +3.1%	2,390,475 ↑ +2.2%	2,437,904 ↑ +2.0%	2,499,075 ↑ +2.5%	2,547,017 ↑ +1.9%	2,768,896 ↑ +8.7%	2,803,335 ↑ +1.2%	2,821,828 ↑ +0.7%	2,876,448 ↑ +1.9%	2,877,019 ↑ +0.0%	3,043,848 ↑ +5.8%
譲渡性預金	- -	12,200 -	56,100 ↑ +359.8%	65,700 ↑ +17.1%	65,000 ↓ -1.1%	72,500 ↑ +11.5%	68,000 ↓ -6.2%	108,500 ↑ +59.6%	129,700 ↑ +19.5%	129,700 0.0%	105,200 ↓ -18.9%	131,000 ↑ +24.5%	75,000 ↓ -42.7%
借用金	- -	37,821 -	23,485 ↓ -37.9%	26,084 ↑ +11.1%	24,354 ↓ -6.6%	18,589 ↓ -23.7%	21,490 ↑ +15.6%	145,202 ↑ +575.7%	423,646 ↑ +191.8%	21,830 ↓ -94.8%	27,217 ↑ +24.7%	35,810 ↑ +31.6%	41,622 ↑ +16.2%
外国為替	- -	13 -	74 ↑ +469.2%	88 ↑ +18.9%	79 ↓ -10.2%	65 ↓ -17.7%	56 ↓ -13.8%	43 ↓ -23.2%	164 ↑ +281.4%	128 ↓ -22.0%	135 ↑ +5.5%	152 ↑ +12.6%	264 ↑ +73.7%
その他負債	- -	20,118 -	21,493 ↑ +6.8%	22,037 ↑ +2.5%	15,349 ↓ -30.3%	15,848 ↑ +3.3%	22,823 ↑ +44.0%	23,741 ↑ +4.0%	25,303 ↑ +6.6%	25,533 ↑ +0.9%	21,600 ↓ -15.4%	20,777 ↓ -3.8%	29,704 ↑ +43.0%
退職給付に係る負債	- -	6,999 -	10,562 ↑ +50.9%	9,455 ↓ -10.5%	8,524 ↓ -9.8%	7,941 ↓ -6.8%	8,356 ↑ +5.2%	5,446 ↓ -34.8%	3,993 ↓ -26.7%	3,420 ↓ -14.4%	132 ↓ -96.1%	114 ↓ -13.6%	124 ↑ +8.8%
役員退職慰労引当金	- -	56 -	49 ↓ -12.5%	46 ↓ -6.1%	57 ↑ +23.9%	62 ↑ +8.8%	63 ↑ +1.6%	58 ↓ -7.9%	38 ↓ -34.5%	33 ↓ -13.2%	35 ↑ +6.1%	19 ↓ -45.7%	29 ↑ +52.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	224 ↑ +113.3%	313 ↑ +39.7%	415 ↑ +32.6%
睡眠預金払戻損失引当金	- -	1,016 -	1,036 ↑ +2.0%	1,056 ↑ +1.9%	1,093 ↑ +3.5%	740 ↓ -32.3%	483 ↓ -34.7%	295 ↓ -38.9%	154 ↓ -47.8%	70 ↓ -54.5%	44 ↓ -37.1%	27 ↓ -38.6%	14 ↓ -48.1%
繰延税金負債	- -	- -	- -	- -	- -	81 -	134 ↑ +65.4%	2,729 ↑ +1936.6%	1,631 ↓ -40.2%	296 ↓ -81.9%	3,473 ↑ +1073.3%	1,570 ↓ -54.8%	7,198 ↑ +358.5%
支払承諾	- -	13,702 -	14,159 ↑ +3.3%	11,638 ↓ -17.8%	11,951 ↑ +2.7%	11,439 ↓ -4.3%	7,127 ↓ -37.7%	6,193 ↓ -13.1%	5,844 ↓ -5.6%	6,463 ↑ +10.6%	7,167 ↑ +10.9%	5,251 ↓ -26.7%	5,576 ↑ +6.2%
負債	- -	2,363,451 -	2,465,320 ↑ +4.3%	2,543,856 ↑ +3.2%	2,582,823 ↑ +1.5%	2,641,811 ↑ +2.3%	2,684,497 ↑ +1.6%	3,065,745 ↑ +14.2%	3,395,056 ↑ +10.7%	3,009,410 ↓ -11.4%	3,041,946 ↑ +1.1%	3,072,056 ↑ +1.0%	3,203,798 ↑ +4.3%
純資産の部
資本金	- -	57,941 -	62,120 ↑ +7.2%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%	62,120 0.0%
資本剰余金	- -	2,792 -	6,971 ↑ +149.7%	9,413 ↑ +35.0%	9,402 ↓ -0.1%	17,798 ↑ +89.3%	15,802 ↓ -11.2%	16,172 ↑ +2.3%	7,889 ↓ -51.2%	6,971 ↓ -11.6%	6,971 0.0%	6,971 0.0%	10,824 ↑ +55.3%
利益剰余金	- -	59,011 -	64,831 ↑ +9.9%	69,105 ↑ +6.6%	73,818 ↑ +6.8%	76,942 ↑ +4.2%	80,413 ↑ +4.5%	83,613 ↑ +4.0%	88,440 ↑ +5.8%	92,795 ↑ +4.9%	96,889 ↑ +4.4%	92,183 ↓ -4.9%	97,419 ↑ +5.7%
自己株式	- -	-69 -	-67 ↑ +2.9%	-60 ↑ +10.4%	-39 ↑ +35.0%	-15 ↑ +61.5%	-947 ↓ -6213.3%	-937 ↑ +1.1%	-937 0.0%	-2,350 ↓ -150.8%	-2,338 ↑ +0.5%	-2,326 ↑ +0.5%	-2,273 ↑ +2.3%
株主資本	- -	119,677 -	133,856 ↑ +11.8%	140,579 ↑ +5.0%	145,301 ↑ +3.4%	156,845 ↑ +7.9%	157,388 ↑ +0.3%	160,969 ↑ +2.3%	157,512 ↓ -2.1%	159,536 ↑ +1.3%	163,643 ↑ +2.6%	158,948 ↓ -2.9%	168,090 ↑ +5.8%
その他有価証券評価差額金	- -	17,433 -	13,278 ↓ -23.8%	9,602 ↓ -27.7%	9,996 ↑ +4.1%	14,277 ↑ +42.8%	8,661 ↓ -39.3%	18,720 ↑ +116.1%	14,495 ↓ -22.6%	7,291 ↓ -49.7%	15,902 ↑ +118.1%	8,345 ↓ -47.5%	19,499 ↑ +133.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	284 ↑ +504.3%	578 ↑ +103.5%	- -
退職給付に係る調整累計額	- -	-301 -	-3,090 ↓ -926.6%	-2,425 ↑ +21.5%	-1,974 ↑ +18.6%	-1,891 ↑ +4.2%	-2,563 ↓ -35.5%	-928 ↑ +63.8%	-400 ↑ +56.9%	-398 ↑ +0.5%	2,680 ↑ +773.4%	2,107 ↓ -21.4%	5,041 ↑ +139.3%
評価・換算差額等	- -	17,131 -	10,188 ↓ -40.5%	7,177 ↓ -29.6%	8,022 ↑ +11.8%	12,386 ↑ +54.4%	6,097 ↓ -50.8%	17,792 ↑ +191.8%	14,094 ↓ -20.8%	6,940 ↓ -50.8%	18,867 ↑ +171.9%	11,031 ↓ -41.5%	24,540 ↑ +122.5%
新株予約権	- -	15 -	31 ↑ +106.7%	47 ↑ +51.6%	59 ↑ +25.5%	69 ↑ +16.9%	83 ↑ +20.3%	94 ↑ +13.3%	120 ↑ +27.7%	122 ↑ +1.7%	145 ↑ +18.9%	173 ↑ +19.3%	181 ↑ +4.6%
非支配株主持分	- -	2,444 -	2,661 ↑ +8.9%	2,919 ↑ +9.7%	3,237 ↑ +10.9%	3,281 ↑ +1.4%	3,323 ↑ +1.3%	3,635 ↑ +9.4%	3,718 ↑ +2.3%	4,119 ↑ +10.8%	4,624 ↑ +12.3%	4,636 ↑ +0.3%	- -
純資産	126,493 -	139,269 ↑ +10.1%	146,737 ↑ +5.4%	150,724 ↑ +2.7%	156,621 ↑ +3.9%	172,583 ↑ +10.2%	166,892 ↓ -3.3%	182,491 ↑ +9.3%	175,445 ↓ -3.9%	170,718 ↓ -2.7%	187,280 ↑ +9.7%	174,790 ↓ -6.7%	192,812 ↑ +10.3%
負債純資産	- -	2,502,720 -	2,612,058 ↑ +4.4%	2,694,580 ↑ +3.2%	2,739,444 ↑ +1.7%	2,814,394 ↑ +2.7%	2,851,390 ↑ +1.3%	3,248,236 ↑ +13.9%	3,570,502 ↑ +9.9%	3,180,129 ↓ -10.9%	3,229,226 ↑ +1.5%	3,246,846 ↑ +0.5%	3,396,610 ↑ +4.6%

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

62,590

121,844

↑ +94.7%

128,541

↑ +5.5%

120,519

↓ -6.2%

148,100

↑ +22.9%

132,574

↓ -10.5%

359,415

↑ +171.1%

685,727

↑ +90.8%

261,918

↓ -61.8%

258,928

↓ -1.1%

244,521

↓ -5.6%

225,696

↓ -7.7%

買入金銭債権

747

564

↓ -24.5%

131

↓ -76.8%

103

↓ -21.4%

↓ -5.8%

0.0%

商品有価証券

128

153

↑ +19.5%

↓ -71.2%

↑ +56.8%

102

↑ +47.8%

110

↑ +7.8%

132

↑ +20.0%

154

↑ +16.7%

↓ -42.2%

136

↑ +52.8%

115

↓ -15.4%

125

↑ +8.7%

有価証券

553,652

512,436

↓ -7.4%

515,741

↑ +0.6%

497,174

↓ -3.6%

506,188

↑ +1.8%

487,853

↓ -3.6%

528,844

↑ +8.4%

519,922

↓ -1.7%

499,635

↓ -3.9%

525,434

↑ +5.2%

522,089

↓ -0.6%

591,813

↑ +13.4%

貸出金

1,822,154

1,912,615

↑ +5.0%

1,989,720

↑ +4.0%

2,053,457

↑ +3.2%

2,084,516

↑ +1.5%

2,156,861

↑ +3.5%

2,295,318

↑ +6.4%

2,304,777

↑ +0.4%

2,354,293

↑ +2.1%

2,377,146

↑ +1.0%

2,415,859

↑ +1.6%

2,511,632

↑ +4.0%

外国為替

3,232

3,868

↑ +19.7%

2,501

↓ -35.3%

3,107

↑ +24.2%

2,981

↓ -4.1%

5,288

↑ +77.4%

3,377

↓ -36.1%

3,750

↑ +11.0%

3,174

↓ -15.4%

3,246

↑ +2.3%

4,290

↑ +32.2%

4,014

↓ -6.4%

その他資産

28,991

28,346

↓ -2.2%

28,172

↓ -0.6%

33,930

↑ +20.4%

44,090

↑ +29.9%

41,997

↓ -4.7%

39,691

↓ -5.5%

36,753

↓ -7.4%

40,289

↑ +9.6%

42,177

↑ +4.7%

38,795

↓ -8.0%

36,248

↓ -6.6%

有形固定資産

19,799

19,903

↑ +0.5%

19,958

↑ +0.3%

21,420

↑ +7.3%

20,906

↓ -2.4%

20,628

↓ -1.3%

20,186

↓ -2.1%

19,324

↓ -4.3%

19,033

↓ -1.5%

18,915

↓ -0.6%

18,785

↓ -0.7%

18,901

↑ +0.6%

建物（純額）

6,485

6,554

↑ +1.1%

6,724

↑ +2.6%

7,098

↑ +5.6%

6,897

↓ -2.8%

6,712

↓ -2.7%

6,380

↓ -4.9%

5,979

↓ -6.3%

6,045

↑ +1.1%

6,066

↑ +0.3%

6,115

↑ +0.8%

6,010

↓ -1.7%

土地

10,934

10,955

↑ +0.2%

10,923

↓ -0.3%

12,187

↑ +11.6%

12,144

↓ -0.4%

12,144

0.0%

12,048

↓ -0.8%

11,710

↓ -2.8%

11,398

↓ -2.7%

10,806

↓ -5.2%

10,805

↓ -0.0%

10,741

↓ -0.6%

リース資産（純額）

↑ +12.8%

↑ +2.3%

↑ +48.9%

↓ -10.4%

↑ +3.3%

↑ +1.6%

↓ -15.9%

↑ +45.3%

↓ -22.1%

↑ +58.3%

128

↑ +34.7%

建設仮勘定

↑ +28.6%

↑ +177.8%

その他（純額）

2,332

2,339

↑ +0.3%

2,240

↓ -4.2%

2,066

↓ -7.8%

1,803

↓ -12.7%

1,707

↓ -5.3%

1,694

↓ -0.8%

1,580

↓ -6.7%

1,455

↓ -7.9%

1,982

↑ +36.2%

1,767

↓ -10.8%

2,020

↑ +14.3%

無形固定資産

2,469

2,416

↓ -2.1%

2,633

↑ +9.0%

2,622

↓ -0.4%

2,575

↓ -1.8%

2,920

↑ +13.4%

3,212

↑ +10.0%

2,670

↓ -16.9%

2,704

↑ +1.3%

2,865

↑ +6.0%

2,642

↓ -7.8%

2,905

↑ +10.0%

ソフトウエア

2,043

2,004

↓ -1.9%

2,018

↑ +0.7%

2,062

↑ +2.2%

2,075

↑ +0.6%

2,471

↑ +19.1%

2,824

↑ +14.3%

2,420

↓ -14.3%

2,451

↑ +1.3%

2,613

↑ +6.6%

2,393

↓ -8.4%

2,657

↑ +11.0%

リース資産

↓ -40.5%

226

↑ +927.3%

170

↓ -24.8%

111

↓ -34.7%

↓ -46.8%

↓ -93.2%

↓ -75.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

その他

389

388

↓ -0.3%

389

↑ +0.3%

388

↓ -0.3%

388

0.0%

388

0.0%

383

↓ -1.3%

247

↓ -35.5%

247

0.0%

247

0.0%

246

↓ -0.4%

246

0.0%

退職給付に係る資産

1,154

759

↓ -34.2%

5,327

↑ +601.8%

繰延税金資産

2,860

3,978

↑ +39.1%

505

↓ -87.3%

261

↓ -48.3%

1,117

↑ +328.0%

↓ -93.2%

↓ -22.4%

↑ +16.9%

支払承諾見返

13,702

14,159

↑ +3.3%

11,638

↓ -17.8%

11,951

↑ +2.7%

11,439

↓ -4.3%

7,127

↓ -37.7%

6,193

↓ -13.1%

5,844

↓ -5.6%

6,463

↑ +10.6%

7,167

↑ +10.9%

5,251

↓ -26.7%

5,576

↑ +6.2%

貸倒引当金

-12,847

-12,021

↑ +6.4%

-12,254

↓ -1.9%

-11,193

↑ +8.7%

-9,463

↑ +15.5%

-8,046

↑ +15.0%

-8,737

↓ -8.6%

-8,781

↓ -0.5%

-8,687

↑ +1.1%

-8,121

↑ +6.5%

-6,422

↑ +20.9%

-5,796

↑ +9.7%

資産

2,502,720

2,612,058

↑ +4.4%

2,694,580

↑ +3.2%

2,739,444

↑ +1.7%

2,814,394

↑ +2.7%

2,851,390

↑ +1.3%

3,248,236

↑ +13.9%

3,570,502

↑ +9.9%

3,180,129

↓ -10.9%

3,229,226

↑ +1.5%

3,246,846

↑ +0.5%

3,396,610

↑ +4.6%

負債の部

預金

2,269,118

2,338,359

↑ +3.1%

2,390,475

↑ +2.2%

2,437,904

↑ +2.0%

2,499,075

↑ +2.5%

2,547,017

↑ +1.9%

2,768,896

↑ +8.7%

2,803,335

↑ +1.2%

2,821,828

↑ +0.7%

2,876,448

↑ +1.9%

2,877,019

↑ +0.0%

3,043,848

↑ +5.8%

譲渡性預金

12,200

56,100

↑ +359.8%

65,700

↑ +17.1%

65,000

↓ -1.1%

72,500

↑ +11.5%

68,000

↓ -6.2%

108,500

↑ +59.6%

129,700

↑ +19.5%

129,700

0.0%

105,200

↓ -18.9%

131,000

↑ +24.5%

75,000

↓ -42.7%

借用金

37,821

23,485

↓ -37.9%

26,084

↑ +11.1%

24,354

↓ -6.6%

18,589

↓ -23.7%

21,490

↑ +15.6%

145,202

↑ +575.7%

423,646

↑ +191.8%

21,830

↓ -94.8%

27,217

↑ +24.7%

35,810

↑ +31.6%

41,622

↑ +16.2%

外国為替

↑ +469.2%

↑ +18.9%

↓ -10.2%

↓ -17.7%

↓ -13.8%

↓ -23.2%

164

↑ +281.4%

128

↓ -22.0%

135

↑ +5.5%

152

↑ +12.6%

264

↑ +73.7%

その他負債

20,118

21,493

↑ +6.8%

22,037

↑ +2.5%

15,349

↓ -30.3%

15,848

↑ +3.3%

22,823

↑ +44.0%

23,741

↑ +4.0%

25,303

↑ +6.6%

25,533

↑ +0.9%

21,600

↓ -15.4%

20,777

↓ -3.8%

29,704

↑ +43.0%

退職給付に係る負債

6,999

10,562

↑ +50.9%

9,455

↓ -10.5%

8,524

↓ -9.8%

7,941

↓ -6.8%

8,356

↑ +5.2%

5,446

↓ -34.8%

3,993

↓ -26.7%

3,420

↓ -14.4%

132

↓ -96.1%

114

↓ -13.6%

124

↑ +8.8%

役員退職慰労引当金

↓ -12.5%

↓ -6.1%

↑ +23.9%

↑ +8.8%

↑ +1.6%

↓ -7.9%

↓ -34.5%

↓ -13.2%

↑ +6.1%

↓ -45.7%

↑ +52.6%

株式給付引当金

105

224

↑ +113.3%

313

↑ +39.7%

415

↑ +32.6%

睡眠預金払戻損失引当金

1,016

1,036

↑ +2.0%

1,056

↑ +1.9%

1,093

↑ +3.5%

740

↓ -32.3%

483

↓ -34.7%

295

↓ -38.9%

154

↓ -47.8%

↓ -54.5%

↓ -37.1%

↓ -38.6%

↓ -48.1%

繰延税金負債

134

↑ +65.4%

2,729

↑ +1936.6%

1,631

↓ -40.2%

296

↓ -81.9%

3,473

↑ +1073.3%

1,570

↓ -54.8%

7,198

↑ +358.5%

支払承諾

13,702

14,159

↑ +3.3%

11,638

↓ -17.8%

11,951

↑ +2.7%

11,439

↓ -4.3%

7,127

↓ -37.7%

6,193

↓ -13.1%

5,844

↓ -5.6%

6,463

↑ +10.6%

7,167

↑ +10.9%

5,251

↓ -26.7%

5,576

↑ +6.2%

負債

2,363,451

2,465,320

↑ +4.3%

2,543,856

↑ +3.2%

2,582,823

↑ +1.5%

2,641,811

↑ +2.3%

2,684,497

↑ +1.6%

3,065,745

↑ +14.2%

3,395,056

↑ +10.7%

3,009,410

↓ -11.4%

3,041,946

↑ +1.1%

3,072,056

↑ +1.0%

3,203,798

↑ +4.3%

純資産の部

資本金

57,941

62,120

↑ +7.2%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

62,120

0.0%

資本剰余金

2,792

6,971

↑ +149.7%

9,413

↑ +35.0%

9,402

↓ -0.1%

17,798

↑ +89.3%

15,802

↓ -11.2%

16,172

↑ +2.3%

7,889

↓ -51.2%

6,971

↓ -11.6%

6,971

0.0%

6,971

0.0%

10,824

↑ +55.3%

利益剰余金

59,011

64,831

↑ +9.9%

69,105

↑ +6.6%

73,818

↑ +6.8%

76,942

↑ +4.2%

80,413

↑ +4.5%

83,613

↑ +4.0%

88,440

↑ +5.8%

92,795

↑ +4.9%

96,889

↑ +4.4%

92,183

↓ -4.9%

97,419

↑ +5.7%

自己株式

-69

-67

↑ +2.9%

-60

↑ +10.4%

-39

↑ +35.0%

-15

↑ +61.5%

-947

↓ -6213.3%

-937

↑ +1.1%

-937

0.0%

-2,350

↓ -150.8%

-2,338

↑ +0.5%

-2,326

↑ +0.5%

-2,273

↑ +2.3%

株主資本

119,677

133,856

↑ +11.8%

140,579

↑ +5.0%

145,301

↑ +3.4%

156,845

↑ +7.9%

157,388

↑ +0.3%

160,969

↑ +2.3%

157,512

↓ -2.1%

159,536

↑ +1.3%

163,643

↑ +2.6%

158,948

↓ -2.9%

168,090

↑ +5.8%

その他有価証券評価差額金

17,433

13,278

↓ -23.8%

9,602

↓ -27.7%

9,996

↑ +4.1%

14,277

↑ +42.8%

8,661

↓ -39.3%

18,720

↑ +116.1%

14,495

↓ -22.6%

7,291

↓ -49.7%

15,902

↑ +118.1%

8,345

↓ -47.5%

19,499

↑ +133.7%

繰延ヘッジ損益

284

↑ +504.3%

578

↑ +103.5%

退職給付に係る調整累計額

-301

-3,090

↓ -926.6%

-2,425

↑ +21.5%

-1,974

↑ +18.6%

-1,891

↑ +4.2%

-2,563

↓ -35.5%

-928

↑ +63.8%

-400

↑ +56.9%

-398

↑ +0.5%

2,680

↑ +773.4%

2,107

↓ -21.4%

5,041

↑ +139.3%

評価・換算差額等

17,131

10,188

↓ -40.5%

7,177

↓ -29.6%

8,022

↑ +11.8%

12,386

↑ +54.4%

6,097

↓ -50.8%

17,792

↑ +191.8%

14,094

↓ -20.8%

6,940

↓ -50.8%

18,867

↑ +171.9%

11,031

↓ -41.5%

24,540

↑ +122.5%

新株予約権

↑ +106.7%

↑ +51.6%

↑ +25.5%

↑ +16.9%

↑ +20.3%

↑ +13.3%

120

↑ +27.7%

122

↑ +1.7%

145

↑ +18.9%

173

↑ +19.3%

181

↑ +4.6%

非支配株主持分

2,444

2,661

↑ +8.9%

2,919

↑ +9.7%

3,237

↑ +10.9%

3,281

↑ +1.4%

3,323

↑ +1.3%

3,635

↑ +9.4%

3,718

↑ +2.3%

4,119

↑ +10.8%

4,624

↑ +12.3%

4,636

↑ +0.3%

純資産

126,493

139,269

↑ +10.1%

146,737

↑ +5.4%

150,724

↑ +2.7%

156,621

↑ +3.9%

172,583

↑ +10.2%

166,892

↓ -3.3%

182,491

↑ +9.3%

175,445

↓ -3.9%

170,718

↓ -2.7%

187,280

↑ +9.7%

174,790

↓ -6.7%

192,812

↑ +10.3%

負債純資産

2,502,720

2,612,058

↑ +4.4%

2,694,580

↑ +3.2%

2,739,444

↑ +1.7%

2,814,394

↑ +2.7%

2,851,390

↑ +1.3%

3,248,236

↑ +13.9%

3,570,502

↑ +9.9%

3,180,129

↓ -10.9%

3,229,226

↑ +1.5%

3,246,846

↑ +0.5%

3,396,610

↑ +4.6%

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（△）	- -	13,064 -	12,476 ↓ -4.5%	8,896 ↓ -28.7%	9,384 ↑ +5.5%	8,217 ↓ -12.4%	6,672 ↓ -18.8%	7,095 ↑ +6.3%	8,162 ↑ +15.0%	9,264 ↑ +13.5%	9,437 ↑ +1.9%	10,152 ↑ +7.6%	12,712 ↑ +25.2%
減価償却費	- -	2,247 -	2,151 ↓ -4.3%	2,143 ↓ -0.4%	2,155 ↑ +0.6%	1,949 ↓ -9.6%	1,947 ↓ -0.1%	2,221 ↑ +14.1%	2,376 ↑ +7.0%	2,084 ↓ -12.3%	2,093 ↑ +0.4%	2,146 ↑ +2.5%	2,135 ↓ -0.5%
減損損失	- -	56 -	61 ↑ +8.9%	336 ↑ +450.8%	48 ↓ -85.7%	56 ↑ +16.7%	3 ↓ -94.6%	105 ↑ +3400.0%	732 ↑ +597.1%	261 ↓ -64.3%	722 ↑ +176.6%	0 ↓ -100.0%	0 0.0%
貸倒引当金の増減（△）	- -	-679 -	-825 ↓ -21.5%	233 ↑ +128.2%	-1,061 ↓ -555.4%	-1,729 ↓ -63.0%	-1,417 ↑ +18.0%	691 ↑ +148.8%	43 ↓ -93.8%	-93 ↓ -316.3%	-566 ↓ -508.6%	-1,698 ↓ -200.0%	-626 ↑ +63.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,154 -	395 ↑ +134.2%	-4,567 ↓ -1256.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,304 -	3,563 ↑ +373.2%	-1,106 ↓ -131.0%	-931 ↑ +15.8%	-582 ↑ +37.5%	414 ↑ +171.1%	-2,909 ↓ -802.7%	-1,453 ↑ +50.1%	-572 ↑ +60.6%	-3,288 ↓ -474.8%	-17 ↑ +99.5%	9 ↑ +152.9%
役員退職慰労引当金の増減額（△は減少）	- -	-118 -	-6 ↑ +94.9%	-3 ↑ +50.0%	11 ↑ +466.7%	4 ↓ -63.6%	0 ↓ -100.0%	-5 -	-19 ↓ -280.0%	-5 ↑ +73.7%	1 ↑ +120.0%	-16 ↓ -1700.0%	10 ↑ +162.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	119 ↑ +13.3%	88 ↓ -26.1%	102 ↑ +15.9%
睡眠預金払戻損失引当金の増減（△）	- -	131 -	20 ↓ -84.7%	19 ↓ -5.0%	36 ↑ +89.5%	-352 ↓ -1077.8%	-256 ↑ +27.3%	-188 ↑ +26.6%	-140 ↑ +25.5%	-84 ↑ +40.0%	-25 ↑ +70.2%	-16 ↑ +36.0%	-12 ↑ +25.0%
偶発損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	-265 ↓ -200.0%	- -
資金運用収益	- -	-30,396 -	-30,787 ↓ -1.3%	-28,828 ↑ +6.4%	-27,628 ↑ +4.2%	-27,883 ↓ -0.9%	-28,641 ↓ -2.7%	-27,205 ↑ +5.0%	-28,294 ↓ -4.0%	-26,961 ↑ +4.7%	-27,830 ↓ -3.2%	-30,929 ↓ -11.1%	-39,786 ↓ -28.6%
資金調達費用	- -	1,386 -	1,512 ↑ +9.1%	1,098 ↓ -27.4%	1,185 ↑ +7.9%	1,006 ↓ -15.1%	715 ↓ -28.9%	441 ↓ -38.3%	367 ↓ -16.8%	414 ↑ +12.8%	755 ↑ +82.4%	2,462 ↑ +226.1%	7,447 ↑ +202.5%
有価証券関係損益（△）	- -	-834 -	-1,532 ↓ -83.7%	-720 ↑ +53.0%	-911 ↓ -26.5%	-21 ↑ +97.7%	2,505 ↑ +12028.6%	-229 ↓ -109.1%	-290 ↓ -26.6%	1,394 ↑ +580.7%	240 ↓ -82.8%	2,811 ↑ +1071.3%	-478 ↓ -117.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	- -
固定資産処分損益（△は益）	- -	61 -	29 ↓ -52.5%	89 ↑ +206.9%	55 ↓ -38.2%	60 ↑ +9.1%	49 ↓ -18.3%	23 ↓ -53.1%	109 ↑ +373.9%	145 ↑ +33.0%	90 ↓ -37.9%	14 ↓ -84.4%	-1 ↓ -107.1%
商品有価証券の純増（△）減	- -	-18 -	-24 ↓ -33.3%	108 ↑ +550.0%	-25 ↓ -123.1%	-32 ↓ -28.0%	-7 ↑ +78.1%	-22 ↓ -214.3%	-22 0.0%	64 ↑ +390.9%	-47 ↓ -173.4%	20 ↑ +142.6%	-9 ↓ -145.0%
貸出金の純増（△）減	- -	-102,006 -	-90,461 ↑ +11.3%	-77,104 ↑ +14.8%	-63,737 ↑ +17.3%	-31,058 ↑ +51.3%	-72,345 ↓ -132.9%	-138,457 ↓ -91.4%	-9,458 ↑ +93.2%	-49,515 ↓ -423.5%	-22,853 ↑ +53.8%	-38,713 ↓ -69.4%	-95,772 ↓ -147.4%
預金の純増減（△）	- -	70,078 -	69,241 ↓ -1.2%	52,115 ↓ -24.7%	47,428 ↓ -9.0%	61,171 ↑ +29.0%	47,942 ↓ -21.6%	221,878 ↑ +362.8%	34,439 ↓ -84.5%	18,492 ↓ -46.3%	54,620 ↑ +195.4%	571 ↓ -99.0%	166,828 ↑ +29116.8%
譲渡性預金の純増減（△）	- -	3,660 -	43,900 ↑ +1099.5%	9,600 ↓ -78.1%	-700 ↓ -107.3%	7,500 ↑ +1171.4%	-4,500 ↓ -160.0%	40,500 ↑ +1000.0%	21,200 ↓ -47.7%	- -	-24,500 -	25,800 ↑ +205.3%	-56,000 ↓ -317.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	18,509 -	-14,336 ↓ -177.5%	2,598 ↑ +118.1%	-1,729 ↓ -166.6%	-765 ↑ +55.8%	2,901 ↑ +479.2%	123,711 ↑ +4164.4%	278,444 ↑ +125.1%	-401,815 ↓ -244.3%	5,387 ↑ +101.3%	8,592 ↑ +59.5%	5,812 ↓ -32.4%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,124 -	-433 ↑ +61.5%	6,610 ↑ +1626.6%	721 ↓ -89.1%	87 ↓ -87.9%	317 ↑ +264.4%	2 ↓ -99.4%	60 ↑ +2900.0%	-87 ↓ -245.0%	60 ↑ +169.0%	-62 ↓ -203.3%	-112 ↓ -80.6%
外国為替（資産）の純増（△）減	- -	-408 -	-636 ↓ -55.9%	1,366 ↑ +314.8%	-606 ↓ -144.4%	126 ↑ +120.8%	-2,307 ↓ -1931.0%	1,911 ↑ +182.8%	-373 ↓ -119.5%	576 ↑ +254.4%	-71 ↓ -112.3%	-1,044 ↓ -1370.4%	276 ↑ +126.4%
外国為替（負債）の純増減（△）	- -	-21 -	61 ↑ +390.5%	13 ↓ -78.7%	-8 ↓ -161.5%	-14 ↓ -75.0%	-8 ↑ +42.9%	-12 ↓ -50.0%	121 ↑ +1108.3%	-36 ↓ -129.8%	7 ↑ +119.4%	17 ↑ +142.9%	111 ↑ +552.9%
資金運用による収入	- -	31,060 -	31,358 ↑ +1.0%	29,288 ↓ -6.6%	27,761 ↓ -5.2%	28,198 ↑ +1.6%	28,988 ↑ +2.8%	27,151 ↓ -6.3%	28,169 ↑ +3.7%	27,017 ↓ -4.1%	27,517 ↑ +1.9%	30,822 ↑ +12.0%	39,136 ↑ +27.0%
資金調達による支出	- -	-1,446 -	-1,531 ↓ -5.9%	-1,232 ↑ +19.5%	-1,322 ↓ -7.3%	-1,030 ↑ +22.1%	-720 ↑ +30.1%	-483 ↑ +32.9%	-402 ↑ +16.8%	-544 ↓ -35.3%	-740 ↓ -36.0%	-1,797 ↓ -142.8%	-5,857 ↓ -225.9%
その他	- -	-2,261 -	-2,840 ↓ -25.6%	1,309 ↑ +146.1%	-10,144 ↓ -874.9%	-10,240 ↓ -0.9%	7,038 ↑ +168.7%	3,824 ↓ -45.7%	3,881 ↑ +1.5%	-9,123 ↓ -335.1%	-5,435 ↑ +40.4%	6,686 ↑ +223.0%	4,684 ↓ -29.9%
小計	- -	7,370 -	18,533 ↑ +151.5%	24,340 ↑ +31.3%	-19,054 ↓ -178.3%	31,603 ↑ +265.9%	-17,450 ↓ -155.2%	255,614 ↑ +1564.8%	334,254 ↑ +30.8%	-430,264 ↓ -228.7%	14,805 ↑ +103.4%	16,537 ↑ +11.7%	36,042 ↑ +117.9%
法人税等の支払額	- -	-498 -	-425 ↑ +14.7%	-484 ↓ -13.9%	-631 ↓ -30.4%	-943 ↓ -49.4%	-604 ↑ +35.9%	-628 ↓ -4.0%	-572 ↑ +8.9%	-451 ↑ +21.2%	-1,617 ↓ -258.5%	-2,794 ↓ -72.8%	-311 ↑ +88.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	100 -	1,041 ↑ +941.0%	244 ↓ -76.6%	485 ↑ +98.8%	- -	4 -	632 ↑ +15700.0%
営業活動によるキャッシュ・フロー	- -	6,871 -	18,108 ↑ +163.5%	23,856 ↑ +31.7%	-19,686 ↓ -182.5%	30,659 ↑ +255.7%	-17,954 ↓ -158.6%	256,027 ↑ +1526.0%	333,925 ↑ +30.4%	-430,231 ↓ -228.8%	13,187 ↑ +103.1%	13,747 ↑ +4.2%	36,363 ↑ +164.5%
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	- -	-114,681 -	-134,407 ↓ -17.2%	-170,748 ↓ -27.0%	-158,906 ↑ +6.9%	-194,740 ↓ -22.6%	-129,776 ↑ +33.4%	-100,959 ↑ +22.2%	-93,712 ↑ +7.2%	-90,303 ↑ +3.6%	-147,062 ↓ -62.9%	-174,423 ↓ -18.6%	-232,895 ↓ -33.5%
有価証券の売却による収入	- -	64,608 -	75,710 ↑ +17.2%	95,736 ↑ +26.5%	84,230 ↓ -12.0%	115,065 ↑ +36.6%	65,625 ↓ -43.0%	32,426 ↓ -50.6%	53,791 ↑ +65.9%	68,595 ↑ +27.5%	74,539 ↑ +8.7%	114,669 ↑ +53.8%	151,413 ↑ +32.0%
有価証券の償還による収入	- -	34,990 -	94,798 ↑ +170.9%	66,214 ↓ -30.2%	92,348 ↑ +39.5%	76,754 ↓ -16.9%	72,670 ↓ -5.3%	42,641 ↓ -41.3%	43,962 ↑ +3.1%	34,469 ↓ -21.6%	62,623 ↑ +81.7%	43,986 ↓ -29.8%	32,262 ↓ -26.7%
有形固定資産の取得による支出	- -	-915 -	-1,121 ↓ -22.5%	-1,459 ↓ -30.2%	-2,613 ↓ -79.1%	-729 ↑ +72.1%	-809 ↓ -11.0%	-961 ↓ -18.8%	-1,167 ↓ -21.4%	-1,098 ↑ +5.9%	-1,777 ↓ -61.8%	-1,030 ↑ +42.0%	-1,299 ↓ -26.1%
有形固定資産の売却による収入	- -	- -	- -	19 -	0 ↓ -100.0%	4 -	- -	12 -	- -	88 -	38 ↓ -56.8%	- -	86 -
無形固定資産の取得による支出	- -	-540 -	-700 ↓ -29.6%	-740 ↓ -5.7%	-795 ↓ -7.4%	-722 ↑ +9.2%	-1,183 ↓ -63.9%	-1,208 ↓ -2.1%	-547 ↑ +54.7%	-936 ↓ -71.1%	-1,147 ↓ -22.5%	-812 ↑ +29.2%	-1,235 ↓ -52.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,561 -	- -
投資活動によるキャッシュ・フロー	- -	-16,538 -	34,279 ↑ +307.3%	-10,978 ↓ -132.0%	14,263 ↑ +229.9%	-4,367 ↓ -130.6%	6,526 ↑ +249.4%	-28,049 ↓ -529.8%	2,326 ↑ +108.3%	10,813 ↑ +364.9%	-12,785 ↓ -218.2%	-16,049 ↓ -25.5%	-51,667 ↓ -221.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-5,059 -	-1 ↑ +100.0%	-9,075 ↓ -907400.0%	0 ↑ +100.0%	-24,242 -	-2,939 ↑ +87.9%	-2,000 ↑ +31.9%	-14,303 ↓ -615.2%	-4,318 ↑ +69.8%	-2,002 ↑ +53.6%	-10,592 ↓ -429.1%	-2,003 ↑ +81.1%
自己株式の売却による収入	- -	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	1,138 -	0 ↓ -100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-2,204 -	-2,079 ↑ +5.7%	-2,114 ↓ -1.7%	-2,059 ↑ +2.6%	-2,059 0.0%	-1,059 ↑ +48.6%	-1,563 ↓ -47.6%	-1,545 ↑ +1.2%	-1,298 ↑ +16.0%	-1,329 ↓ -2.4%	-1,574 ↓ -18.4%	-1,367 ↑ +13.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262 -
財務活動によるキャッシュ・フロー	- -	-7,264 -	6,231 ↑ +185.8%	273 ↓ -95.6%	-2,060 ↓ -854.6%	1,184 ↑ +157.5%	-3,998 ↓ -437.7%	-1,261 ↑ +68.5%	-9,885 ↓ -683.9%	-4,479 ↑ +54.7%	-3,331 ↑ +25.6%	-12,166 ↓ -265.2%	-3,633 ↑ +70.1%
現金及び現金同等物の増減額（△は減少）	- -	-16,680 -	58,820 ↑ +452.6%	13,306 ↓ -77.4%	-7,300 ↓ -154.9%	27,669 ↑ +479.0%	-15,208 ↓ -155.0%	226,842 ↑ +1591.6%	326,372 ↑ +43.9%	-423,896 ↓ -229.9%	-2,929 ↑ +99.3%	-14,468 ↓ -394.0%	-18,938 ↓ -30.9%
現金及び現金同等物の残高	71,626 -	54,946 ↓ -23.3%	113,766 ↑ +107.1%	127,073 ↑ +11.7%	119,772 ↓ -5.7%	147,441 ↑ +23.1%	132,233 ↓ -10.3%	359,075 ↑ +171.5%	685,448 ↑ +90.9%	261,551 ↓ -61.8%	258,622 ↓ -1.1%	244,154 ↓ -5.6%	225,215 ↓ -7.8%

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

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（△）

13,064

12,476

↓ -4.5%

8,896

↓ -28.7%

9,384

↑ +5.5%

8,217

↓ -12.4%

6,672

↓ -18.8%

7,095

↑ +6.3%

8,162

↑ +15.0%

9,264

↑ +13.5%

9,437

↑ +1.9%

10,152

↑ +7.6%

12,712

↑ +25.2%

減価償却費

2,247

2,151

↓ -4.3%

2,143

↓ -0.4%

2,155

↑ +0.6%

1,949

↓ -9.6%

1,947

↓ -0.1%

2,221

↑ +14.1%

2,376

↑ +7.0%

2,084

↓ -12.3%

2,093

↑ +0.4%

2,146

↑ +2.5%

2,135

↓ -0.5%

減損損失

↑ +8.9%

336

↑ +450.8%

↓ -85.7%

↑ +16.7%

↓ -94.6%

105

↑ +3400.0%

732

↑ +597.1%

261

↓ -64.3%

722

↑ +176.6%

↓ -100.0%

0.0%

貸倒引当金の増減（△）

-679

-825

↓ -21.5%

233

↑ +128.2%

-1,061

↓ -555.4%

-1,729

↓ -63.0%

-1,417

↑ +18.0%

691

↑ +148.8%

↓ -93.8%

-93

↓ -316.3%

-566

↓ -508.6%

-1,698

↓ -200.0%

-626

↑ +63.1%

退職給付に係る資産の増減額（△は増加）

-1,154

395

↑ +134.2%

-4,567

↓ -1256.2%

退職給付に係る負債の増減額（△は減少）

-1,304

3,563

↑ +373.2%

-1,106

↓ -131.0%

-931

↑ +15.8%

-582

↑ +37.5%

414

↑ +171.1%

-2,909

↓ -802.7%

-1,453

↑ +50.1%

-572

↑ +60.6%

-3,288

↓ -474.8%

-17

↑ +99.5%

↑ +152.9%

役員退職慰労引当金の増減額（△は減少）

-118

-6

↑ +94.9%

-3

↑ +50.0%

↑ +466.7%

↓ -63.6%

↓ -100.0%

-5

-19

↓ -280.0%

-5

↑ +73.7%

↑ +120.0%

-16

↓ -1700.0%

↑ +162.5%

株式給付引当金の増減額（△は減少）

105

119

↑ +13.3%

↓ -26.1%

102

↑ +15.9%

睡眠預金払戻損失引当金の増減（△）

131

↓ -84.7%

↓ -5.0%

↑ +89.5%

-352

↓ -1077.8%

-256

↑ +27.3%

-188

↑ +26.6%

-140

↑ +25.5%

-84

↑ +40.0%

-25

↑ +70.2%

-16

↑ +36.0%

-12

↑ +25.0%

偶発損失引当金の増減（△）

265

-265

↓ -200.0%

資金運用収益

-30,396

-30,787

↓ -1.3%

-28,828

↑ +6.4%

-27,628

↑ +4.2%

-27,883

↓ -0.9%

-28,641

↓ -2.7%

-27,205

↑ +5.0%

-28,294

↓ -4.0%

-26,961

↑ +4.7%

-27,830

↓ -3.2%

-30,929

↓ -11.1%

-39,786

↓ -28.6%

資金調達費用

1,386

1,512

↑ +9.1%

1,098

↓ -27.4%

1,185

↑ +7.9%

1,006

↓ -15.1%

715

↓ -28.9%

441

↓ -38.3%

367

↓ -16.8%

414

↑ +12.8%

755

↑ +82.4%

2,462

↑ +226.1%

7,447

↑ +202.5%

有価証券関係損益（△）

-834

-1,532

↓ -83.7%

-720

↑ +53.0%

-911

↓ -26.5%

-21

↑ +97.7%

2,505

↑ +12028.6%

-229

↓ -109.1%

-290

↓ -26.6%

1,394

↑ +580.7%

240

↓ -82.8%

2,811

↑ +1071.3%

-478

↓ -117.0%

子会社株式売却損益（△は益）

515

固定資産処分損益（△は益）

↓ -52.5%

↑ +206.9%

↓ -38.2%

↑ +9.1%

↓ -18.3%

↓ -53.1%

109

↑ +373.9%

145

↑ +33.0%

↓ -37.9%

↓ -84.4%

-1

↓ -107.1%

商品有価証券の純増（△）減

-18

-24

↓ -33.3%

108

↑ +550.0%

-25

↓ -123.1%

-32

↓ -28.0%

-7

↑ +78.1%

-22

↓ -214.3%

-22

0.0%

↑ +390.9%

-47

↓ -173.4%

↑ +142.6%

-9

↓ -145.0%

貸出金の純増（△）減

-102,006

-90,461

↑ +11.3%

-77,104

↑ +14.8%

-63,737

↑ +17.3%

-31,058

↑ +51.3%

-72,345

↓ -132.9%

-138,457

↓ -91.4%

-9,458

↑ +93.2%

-49,515

↓ -423.5%

-22,853

↑ +53.8%

-38,713

↓ -69.4%

-95,772

↓ -147.4%

預金の純増減（△）

70,078

69,241

↓ -1.2%

52,115

↓ -24.7%

47,428

↓ -9.0%

61,171

↑ +29.0%

47,942

↓ -21.6%

221,878

↑ +362.8%

34,439

↓ -84.5%

18,492

↓ -46.3%

54,620

↑ +195.4%

571

↓ -99.0%

166,828

↑ +29116.8%

譲渡性預金の純増減（△）

3,660

43,900

↑ +1099.5%

9,600

↓ -78.1%

-700

↓ -107.3%

7,500

↑ +1171.4%

-4,500

↓ -160.0%

40,500

↑ +1000.0%

21,200

↓ -47.7%

-24,500

25,800

↑ +205.3%

-56,000

↓ -317.1%

借用金（劣後特約付借入金を除く）の純増減（△）

18,509

-14,336

↓ -177.5%

2,598

↑ +118.1%

-1,729

↓ -166.6%

-765

↑ +55.8%

2,901

↑ +479.2%

123,711

↑ +4164.4%

278,444

↑ +125.1%

-401,815

↓ -244.3%

5,387

↑ +101.3%

8,592

↑ +59.5%

5,812

↓ -32.4%

預け金（日銀預け金を除く）の純増（△）減

-1,124

-433

↑ +61.5%

6,610

↑ +1626.6%

721

↓ -89.1%

↓ -87.9%

317

↑ +264.4%

↓ -99.4%

↑ +2900.0%

-87

↓ -245.0%

↑ +169.0%

-62

↓ -203.3%

-112

↓ -80.6%

外国為替（資産）の純増（△）減

-408

-636

↓ -55.9%

1,366

↑ +314.8%

-606

↓ -144.4%

126

↑ +120.8%

-2,307

↓ -1931.0%

1,911

↑ +182.8%

-373

↓ -119.5%

576

↑ +254.4%

-71

↓ -112.3%

-1,044

↓ -1370.4%

276

↑ +126.4%

外国為替（負債）の純増減（△）

-21

↑ +390.5%

↓ -78.7%

-8

↓ -161.5%

-14

↓ -75.0%

-8

↑ +42.9%

-12

↓ -50.0%

121

↑ +1108.3%

-36

↓ -129.8%

↑ +119.4%

↑ +142.9%

111

↑ +552.9%

資金運用による収入

31,060

31,358

↑ +1.0%

29,288

↓ -6.6%

27,761

↓ -5.2%

28,198

↑ +1.6%

28,988

↑ +2.8%

27,151

↓ -6.3%

28,169

↑ +3.7%

27,017

↓ -4.1%

27,517

↑ +1.9%

30,822

↑ +12.0%

39,136

↑ +27.0%

資金調達による支出

-1,446

-1,531

↓ -5.9%

-1,232

↑ +19.5%

-1,322

↓ -7.3%

-1,030

↑ +22.1%

-720

↑ +30.1%

-483

↑ +32.9%

-402

↑ +16.8%

-544

↓ -35.3%

-740

↓ -36.0%

-1,797

↓ -142.8%

-5,857

↓ -225.9%

その他

-2,261

-2,840

↓ -25.6%

1,309

↑ +146.1%

-10,144

↓ -874.9%

-10,240

↓ -0.9%

7,038

↑ +168.7%

3,824

↓ -45.7%

3,881

↑ +1.5%

-9,123

↓ -335.1%

-5,435

↑ +40.4%

6,686

↑ +223.0%

4,684

↓ -29.9%

小計

7,370

18,533

↑ +151.5%

24,340

↑ +31.3%

-19,054

↓ -178.3%

31,603

↑ +265.9%

-17,450

↓ -155.2%

255,614

↑ +1564.8%

334,254

↑ +30.8%

-430,264

↓ -228.7%

14,805

↑ +103.4%

16,537

↑ +11.7%

36,042

↑ +117.9%

法人税等の支払額

-498

-425

↑ +14.7%

-484

↓ -13.9%

-631

↓ -30.4%

-943

↓ -49.4%

-604

↑ +35.9%

-628

↓ -4.0%

-572

↑ +8.9%

-451

↑ +21.2%

-1,617

↓ -258.5%

-2,794

↓ -72.8%

-311

↑ +88.9%

法人税等の還付額

100

1,041

↑ +941.0%

244

↓ -76.6%

485

↑ +98.8%

632

↑ +15700.0%

営業活動によるキャッシュ・フロー

6,871

18,108

↑ +163.5%

23,856

↑ +31.7%

-19,686

↓ -182.5%

30,659

↑ +255.7%

-17,954

↓ -158.6%

256,027

↑ +1526.0%

333,925

↑ +30.4%

-430,231

↓ -228.8%

13,187

↑ +103.1%

13,747

↑ +4.2%

36,363

↑ +164.5%

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

-114,681

-134,407

↓ -17.2%

-170,748

↓ -27.0%

-158,906

↑ +6.9%

-194,740

↓ -22.6%

-129,776

↑ +33.4%

-100,959

↑ +22.2%

-93,712

↑ +7.2%

-90,303

↑ +3.6%

-147,062

↓ -62.9%

-174,423

↓ -18.6%

-232,895

↓ -33.5%

有価証券の売却による収入

64,608

75,710

↑ +17.2%

95,736

↑ +26.5%

84,230

↓ -12.0%

115,065

↑ +36.6%

65,625

↓ -43.0%

32,426

↓ -50.6%

53,791

↑ +65.9%

68,595

↑ +27.5%

74,539

↑ +8.7%

114,669

↑ +53.8%

151,413

↑ +32.0%

有価証券の償還による収入

34,990

94,798

↑ +170.9%

66,214

↓ -30.2%

92,348

↑ +39.5%

76,754

↓ -16.9%

72,670

↓ -5.3%

42,641

↓ -41.3%

43,962

↑ +3.1%

34,469

↓ -21.6%

62,623

↑ +81.7%

43,986

↓ -29.8%

32,262

↓ -26.7%

有形固定資産の取得による支出

-915

-1,121

↓ -22.5%

-1,459

↓ -30.2%

-2,613

↓ -79.1%

-729

↑ +72.1%

-809

↓ -11.0%

-961

↓ -18.8%

-1,167

↓ -21.4%

-1,098

↑ +5.9%

-1,777

↓ -61.8%

-1,030

↑ +42.0%

-1,299

↓ -26.1%

有形固定資産の売却による収入

↓ -100.0%

↓ -56.8%

無形固定資産の取得による支出

-540

-700

↓ -29.6%

-740

↓ -5.7%

-795

↓ -7.4%

-722

↑ +9.2%

-1,183

↓ -63.9%

-1,208

↓ -2.1%

-547

↑ +54.7%

-936

↓ -71.1%

-1,147

↓ -22.5%

-812

↑ +29.2%

-1,235

↓ -52.1%

連結の範囲の変更を伴う子会社株式の売却による収入

1,561

投資活動によるキャッシュ・フロー

-16,538

34,279

↑ +307.3%

-10,978

↓ -132.0%

14,263

↑ +229.9%

-4,367

↓ -130.6%

6,526

↑ +249.4%

-28,049

↓ -529.8%

2,326

↑ +108.3%

10,813

↑ +364.9%

-12,785

↓ -218.2%

-16,049

↓ -25.5%

-51,667

↓ -221.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-5,059

-1

↑ +100.0%

-9,075

↓ -907400.0%

↑ +100.0%

-24,242

-2,939

↑ +87.9%

-2,000

↑ +31.9%

-14,303

↓ -615.2%

-4,318

↑ +69.8%

-2,002

↑ +53.6%

-10,592

↓ -429.1%

-2,003

↑ +81.1%

自己株式の売却による収入

↓ -100.0%

0.0%

1,138

↓ -100.0%

0.0%

配当金の支払額

-2,204

-2,079

↑ +5.7%

-2,114

↓ -1.7%

-2,059

↑ +2.6%

-2,059

0.0%

-1,059

↑ +48.6%

-1,563

↓ -47.6%

-1,545

↑ +1.2%

-1,298

↑ +16.0%

-1,329

↓ -2.4%

-1,574

↓ -18.4%

-1,367

↑ +13.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-262

財務活動によるキャッシュ・フロー

-7,264

6,231

↑ +185.8%

273

↓ -95.6%

-2,060

↓ -854.6%

1,184

↑ +157.5%

-3,998

↓ -437.7%

-1,261

↑ +68.5%

-9,885

↓ -683.9%

-4,479

↑ +54.7%

-3,331

↑ +25.6%

-12,166

↓ -265.2%

-3,633

↑ +70.1%

現金及び現金同等物の増減額（△は減少）

-16,680

58,820

↑ +452.6%

13,306

↓ -77.4%

-7,300

↓ -154.9%

27,669

↑ +479.0%

-15,208

↓ -155.0%

226,842

↑ +1591.6%

326,372

↑ +43.9%

-423,896

↓ -229.9%

-2,929

↑ +99.3%

-14,468

↓ -394.0%

-18,938

↓ -30.9%

現金及び現金同等物の残高

71,626

54,946

↓ -23.3%

113,766

↑ +107.1%

127,073

↑ +11.7%

119,772

↓ -5.7%

147,441

↑ +23.1%

132,233

↓ -10.3%

359,075

↑ +171.5%

685,448

↑ +90.9%

261,551

↓ -61.8%

258,622

↓ -1.1%

244,154

↓ -5.6%

225,215

↓ -7.8%

8337千葉興業銀行8337千葉興業銀行

8337千葉興業銀行8337千葉興業銀行

8337
千葉興業銀行
8337千葉興業銀行

8337
千葉興業銀行
8337千葉興業銀行