8338
筑波銀行
8338筑波銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.tsukubabank.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

筑波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）

8338
筑波銀行
8338筑波銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.tsukubabank.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	44,166 -	44,730 ↑ +1.3%	41,186 ↓ -7.9%	40,606 ↓ -1.4%	38,119 ↓ -6.1%	37,819 ↓ -0.8%	35,791 ↓ -5.4%	36,680 ↑ +2.5%	37,098 ↑ +1.1%	41,092 ↑ +10.8%	41,126 ↑ +0.1%	50,273 ↑ +22.2%
資金運用収益	32,853 -	31,613 ↓ -3.8%	29,490 ↓ -6.7%	27,466 ↓ -6.9%	26,940 ↓ -1.9%	25,676 ↓ -4.7%	24,327 ↓ -5.3%	25,937 ↑ +6.6%	25,649 ↓ -1.1%	25,972 ↑ +1.3%	28,257 ↑ +8.8%	34,562 ↑ +22.3%
貸出金利息	26,650 -	24,901 ↓ -6.6%	23,218 ↓ -6.8%	22,208 ↓ -4.4%	21,074 ↓ -5.1%	20,239 ↓ -4.0%	20,512 ↑ +1.3%	20,587 ↑ +0.4%	20,886 ↑ +1.5%	21,707 ↑ +3.9%	23,200 ↑ +6.9%	28,520 ↑ +22.9%
有価証券利息配当金	6,059 -	6,608 ↑ +9.1%	6,200 ↓ -6.2%	5,170 ↓ -16.6%	5,778 ↑ +11.8%	5,379 ↓ -6.9%	3,765 ↓ -30.0%	4,726 ↑ +25.5%	4,526 ↓ -4.2%	4,113 ↓ -9.1%	4,255 ↑ +3.5%	5,100 ↑ +19.9%
コールローン利息及び買入手形利息	54 -	40 ↓ -25.9%	18 ↓ -55.0%	0 ↓ -100.0%	-10 -	-15 ↓ -50.0%	-14 ↑ +6.7%	- -	6 -	4 ↓ -33.3%	37 ↑ +825.0%	49 ↑ +32.4%
預け金利息	72 -	50 ↓ -30.6%	37 ↓ -26.0%	37 0.0%	34 ↓ -8.1%	16 ↓ -52.9%	51 ↑ +218.8%	623 ↑ +1121.6%	224 ↓ -64.0%	131 ↓ -41.5%	752 ↑ +474.0%	885 ↑ +17.7%
その他の受入利息	16 -	13 ↓ -18.8%	14 ↑ +7.7%	48 ↑ +242.9%	63 ↑ +31.3%	56 ↓ -11.1%	13 ↓ -76.8%	0 ↓ -100.0%	5 -	16 ↑ +220.0%	12 ↓ -25.0%	7 ↓ -41.7%
役務取引等収益	7,373 -	7,062 ↓ -4.2%	7,144 ↑ +1.2%	7,815 ↑ +9.4%	7,432 ↓ -4.9%	7,607 ↑ +2.4%	8,329 ↑ +9.5%	8,267 ↓ -0.7%	8,535 ↑ +3.2%	9,140 ↑ +7.1%	9,207 ↑ +0.7%	10,244 ↑ +11.3%
その他業務収益	702 -	994 ↑ +41.6%	2,488 ↑ +150.3%	2,345 ↓ -5.7%	1,637 ↓ -30.2%	2,293 ↑ +40.1%	1,236 ↓ -46.1%	661 ↓ -46.5%	587 ↓ -11.2%	546 ↓ -7.0%	378 ↓ -30.8%	393 ↑ +4.0%
その他経常収益	3,237 -	5,059 ↑ +56.3%	2,063 ↓ -59.2%	2,979 ↑ +44.4%	2,108 ↓ -29.2%	2,241 ↑ +6.3%	1,898 ↓ -15.3%	1,813 ↓ -4.5%	2,325 ↑ +28.2%	5,433 ↑ +133.7%	3,282 ↓ -39.6%	5,073 ↑ +54.6%
償却債権取立益	511 -	241 ↓ -52.8%	253 ↑ +5.0%	275 ↑ +8.7%	315 ↑ +14.5%	469 ↑ +48.9%	408 ↓ -13.0%	369 ↓ -9.6%	261 ↓ -29.3%	296 ↑ +13.4%	454 ↑ +53.4%	366 ↓ -19.4%
その他の経常収益	2,725 -	4,818 ↑ +76.8%	1,810 ↓ -62.4%	2,704 ↑ +49.4%	1,792 ↓ -33.7%	1,772 ↓ -1.1%	1,489 ↓ -16.0%	1,444 ↓ -3.0%	2,064 ↑ +42.9%	5,137 ↑ +148.9%	2,827 ↓ -45.0%	4,706 ↑ +66.5%
経常費用	37,259 -	36,209 ↓ -2.8%	35,473 ↓ -2.0%	35,673 ↑ +0.6%	36,123 ↑ +1.3%	35,186 ↓ -2.6%	33,323 ↓ -5.3%	31,478 ↓ -5.5%	35,335 ↑ +12.3%	38,625 ↑ +9.3%	36,649 ↓ -5.1%	42,815 ↑ +16.8%
資金調達費用	1,969 -	1,613 ↓ -18.1%	1,150 ↓ -28.7%	911 ↓ -20.8%	920 ↑ +1.0%	732 ↓ -20.4%	634 ↓ -13.4%	464 ↓ -26.8%	820 ↑ +76.7%	777 ↓ -5.2%	1,855 ↑ +138.7%	5,668 ↑ +205.6%
預金利息	1,030 -	919 ↓ -10.8%	589 ↓ -35.9%	352 ↓ -40.2%	274 ↓ -22.2%	220 ↓ -19.7%	142 ↓ -35.5%	72 ↓ -49.3%	66 ↓ -8.3%	51 ↓ -22.7%	1,472 ↑ +2786.3%	5,089 ↑ +245.7%
債券貸借取引支払利息	491 -	492 ↑ +0.2%	492 0.0%	491 ↓ -0.2%	647 ↑ +31.8%	512 ↓ -20.9%	491 ↓ -4.1%	393 ↓ -20.0%	756 ↑ +92.4%	728 ↓ -3.7%	341 ↓ -53.2%	295 ↓ -13.5%
借用金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	41 -	284 ↑ +592.7%
役務取引等費用	3,146 -	3,236 ↑ +2.9%	3,502 ↑ +8.2%	3,727 ↑ +6.4%	3,723 ↓ -0.1%	3,714 ↓ -0.2%	3,705 ↓ -0.2%	3,845 ↑ +3.8%	4,044 ↑ +5.2%	4,532 ↑ +12.1%	5,009 ↑ +10.5%	5,557 ↑ +10.9%
その他業務費用	148 -	785 ↑ +430.4%	1,077 ↑ +37.2%	2,043 ↑ +89.7%	2,385 ↑ +16.7%	1,352 ↓ -43.3%	1,296 ↓ -4.1%	921 ↓ -28.9%	2,104 ↑ +128.4%	4,809 ↑ +128.6%	2,800 ↓ -41.8%	6,027 ↑ +115.3%
営業経費	28,564 -	27,912 ↓ -2.3%	27,982 ↑ +0.3%	27,441 ↓ -1.9%	26,661 ↓ -2.8%	25,783 ↓ -3.3%	25,153 ↓ -2.4%	23,901 ↓ -5.0%	23,142 ↓ -3.2%	22,805 ↓ -1.5%	22,837 ↑ +0.1%	23,593 ↑ +3.3%
その他経常費用	3,431 -	2,661 ↓ -22.4%	1,759 ↓ -33.9%	1,549 ↓ -11.9%	2,432 ↑ +57.0%	3,602 ↑ +48.1%	2,534 ↓ -29.7%	2,345 ↓ -7.5%	5,223 ↑ +122.7%	5,700 ↑ +9.1%	4,147 ↓ -27.2%	1,968 ↓ -52.5%
貸倒引当金繰入額	1,842 -	1,688 ↓ -8.4%	88 ↓ -94.8%	441 ↑ +401.1%	1,509 ↑ +242.2%	1,153 ↓ -23.6%	1,592 ↑ +38.1%	1,331 ↓ -16.4%	4,065 ↑ +205.4%	4,299 ↑ +5.8%	1,782 ↓ -58.5%	296 ↓ -83.4%
その他の経常費用	1,588 -	972 ↓ -38.8%	1,671 ↑ +71.9%	1,107 ↓ -33.8%	923 ↓ -16.6%	2,449 ↑ +165.3%	942 ↓ -61.5%	1,014 ↑ +7.6%	1,158 ↑ +14.2%	1,401 ↑ +21.0%	2,364 ↑ +68.7%	1,671 ↓ -29.3%
経常利益又は経常損失（△）	6,906 -	8,521 ↑ +23.4%	5,713 ↓ -33.0%	4,933 ↓ -13.7%	1,995 ↓ -59.6%	2,632 ↑ +31.9%	2,467 ↓ -6.3%	5,201 ↑ +110.8%	1,762 ↓ -66.1%	2,467 ↑ +40.0%	4,476 ↑ +81.4%	7,457 ↑ +66.6%
特別利益	117 -	0 ↓ -100.0%	107 -	10 ↓ -90.7%	2 ↓ -80.0%	132 ↑ +6500.0%	987 ↑ +647.7%	82 ↓ -91.7%	96 ↑ +17.1%	84 ↓ -12.5%	- -	- -
特別損失	272 -	206 ↓ -24.3%	220 ↑ +6.8%	158 ↓ -28.2%	209 ↑ +32.3%	138 ↓ -34.0%	1,270 ↑ +820.3%	713 ↓ -43.9%	45 ↓ -93.7%	52 ↑ +15.6%	98 ↑ +88.5%	446 ↑ +355.1%
固定資産処分損	31 -	111 ↑ +258.1%	41 ↓ -63.1%	115 ↑ +180.5%	45 ↓ -60.9%	5 ↓ -88.9%	134 ↑ +2580.0%	44 ↓ -67.2%	36 ↓ -18.2%	22 ↓ -38.9%	29 ↑ +31.8%	46 ↑ +58.6%
減損損失	240 -	95 ↓ -60.4%	179 ↑ +88.4%	43 ↓ -76.0%	163 ↑ +279.1%	115 ↓ -29.4%	391 ↑ +240.0%	93 ↓ -76.2%	8 ↓ -91.4%	29 ↑ +262.5%	69 ↑ +137.9%	66 ↓ -4.3%
債券貸借取引解約損	- -	- -	- -	- -	- -	- -	745 -	575 ↓ -22.8%	- -	- -	- -	333 -
税引前当期純利益又は税引前当期純損失（△）	6,751 -	8,315 ↑ +23.2%	5,600 ↓ -32.7%	4,785 ↓ -14.6%	1,788 ↓ -62.6%	2,626 ↑ +46.9%	2,184 ↓ -16.8%	4,570 ↑ +109.2%	1,813 ↓ -60.3%	2,498 ↑ +37.8%	4,377 ↑ +75.2%	7,010 ↑ +60.2%
法人税、住民税及び事業税	170 -	307 ↑ +80.6%	517 ↑ +68.4%	465 ↓ -10.1%	308 ↓ -33.8%	249 ↓ -19.2%	323 ↑ +29.7%	327 ↑ +1.2%	458 ↑ +40.1%	444 ↓ -3.1%	312 ↓ -29.7%	328 ↑ +5.1%
法人税等調整額	608 -	1,543 ↑ +153.8%	1,380 ↓ -10.6%	1,283 ↓ -7.0%	396 ↓ -69.1%	1,153 ↑ +191.2%	99 ↓ -91.4%	8 ↓ -91.9%	-740 ↓ -9350.0%	-141 ↑ +80.9%	-38 ↑ +73.0%	11 ↑ +128.9%
法人税等	778 -	1,850 ↑ +137.8%	1,898 ↑ +2.6%	1,748 ↓ -7.9%	704 ↓ -59.7%	1,403 ↑ +99.3%	423 ↓ -69.9%	336 ↓ -20.6%	-281 ↓ -183.6%	302 ↑ +207.5%	273 ↓ -9.6%	340 ↑ +24.5%
当期純利益又は当期純損失（△）	5,972 -	6,464 ↑ +8.2%	3,701 ↓ -42.7%	3,037 ↓ -17.9%	1,083 ↓ -64.3%	1,223 ↑ +12.9%	1,760 ↑ +43.9%	4,233 ↑ +140.5%	2,095 ↓ -50.5%	2,195 ↑ +4.8%	4,103 ↑ +86.9%	6,670 ↑ +62.6%
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（△）	5,972 -	6,464 ↑ +8.2%	3,701 ↓ -42.7%	3,037 ↓ -17.9%	1,083 ↓ -64.3%	1,223 ↑ +12.9%	1,760 ↑ +43.9%	4,233 ↑ +140.5%	2,095 ↓ -50.5%	2,195 ↑ +4.8%	4,103 ↑ +86.9%	6,670 ↑ +62.6%

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

44,166

44,730

↑ +1.3%

41,186

↓ -7.9%

40,606

↓ -1.4%

38,119

↓ -6.1%

37,819

↓ -0.8%

35,791

↓ -5.4%

36,680

↑ +2.5%

37,098

↑ +1.1%

41,092

↑ +10.8%

41,126

↑ +0.1%

50,273

↑ +22.2%

資金運用収益

32,853

31,613

↓ -3.8%

29,490

↓ -6.7%

27,466

↓ -6.9%

26,940

↓ -1.9%

25,676

↓ -4.7%

24,327

↓ -5.3%

25,937

↑ +6.6%

25,649

↓ -1.1%

25,972

↑ +1.3%

28,257

↑ +8.8%

34,562

↑ +22.3%

貸出金利息

26,650

24,901

↓ -6.6%

23,218

↓ -6.8%

22,208

↓ -4.4%

21,074

↓ -5.1%

20,239

↓ -4.0%

20,512

↑ +1.3%

20,587

↑ +0.4%

20,886

↑ +1.5%

21,707

↑ +3.9%

23,200

↑ +6.9%

28,520

↑ +22.9%

有価証券利息配当金

6,059

6,608

↑ +9.1%

6,200

↓ -6.2%

5,170

↓ -16.6%

5,778

↑ +11.8%

5,379

↓ -6.9%

3,765

↓ -30.0%

4,726

↑ +25.5%

4,526

↓ -4.2%

4,113

↓ -9.1%

4,255

↑ +3.5%

5,100

↑ +19.9%

コールローン利息及び買入手形利息

↓ -25.9%

↓ -55.0%

↓ -100.0%

-10

-15

↓ -50.0%

-14

↑ +6.7%

↓ -33.3%

↑ +825.0%

↑ +32.4%

預け金利息

↓ -30.6%

↓ -26.0%

0.0%

↓ -8.1%

↓ -52.9%

↑ +218.8%

623

↑ +1121.6%

224

↓ -64.0%

131

↓ -41.5%

752

↑ +474.0%

885

↑ +17.7%

その他の受入利息

↓ -18.8%

↑ +7.7%

↑ +242.9%

↑ +31.3%

↓ -11.1%

↓ -76.8%

↓ -100.0%

↑ +220.0%

↓ -25.0%

↓ -41.7%

役務取引等収益

7,373

7,062

↓ -4.2%

7,144

↑ +1.2%

7,815

↑ +9.4%

7,432

↓ -4.9%

7,607

↑ +2.4%

8,329

↑ +9.5%

8,267

↓ -0.7%

8,535

↑ +3.2%

9,140

↑ +7.1%

9,207

↑ +0.7%

10,244

↑ +11.3%

その他業務収益

702

994

↑ +41.6%

2,488

↑ +150.3%

2,345

↓ -5.7%

1,637

↓ -30.2%

2,293

↑ +40.1%

1,236

↓ -46.1%

661

↓ -46.5%

587

↓ -11.2%

546

↓ -7.0%

378

↓ -30.8%

393

↑ +4.0%

その他経常収益

3,237

5,059

↑ +56.3%

2,063

↓ -59.2%

2,979

↑ +44.4%

2,108

↓ -29.2%

2,241

↑ +6.3%

1,898

↓ -15.3%

1,813

↓ -4.5%

2,325

↑ +28.2%

5,433

↑ +133.7%

3,282

↓ -39.6%

5,073

↑ +54.6%

償却債権取立益

511

241

↓ -52.8%

253

↑ +5.0%

275

↑ +8.7%

315

↑ +14.5%

469

↑ +48.9%

408

↓ -13.0%

369

↓ -9.6%

261

↓ -29.3%

296

↑ +13.4%

454

↑ +53.4%

366

↓ -19.4%

その他の経常収益

2,725

4,818

↑ +76.8%

1,810

↓ -62.4%

2,704

↑ +49.4%

1,792

↓ -33.7%

1,772

↓ -1.1%

1,489

↓ -16.0%

1,444

↓ -3.0%

2,064

↑ +42.9%

5,137

↑ +148.9%

2,827

↓ -45.0%

4,706

↑ +66.5%

経常費用

37,259

36,209

↓ -2.8%

35,473

↓ -2.0%

35,673

↑ +0.6%

36,123

↑ +1.3%

35,186

↓ -2.6%

33,323

↓ -5.3%

31,478

↓ -5.5%

35,335

↑ +12.3%

38,625

↑ +9.3%

36,649

↓ -5.1%

42,815

↑ +16.8%

資金調達費用

1,969

1,613

↓ -18.1%

1,150

↓ -28.7%

911

↓ -20.8%

920

↑ +1.0%

732

↓ -20.4%

634

↓ -13.4%

464

↓ -26.8%

820

↑ +76.7%

777

↓ -5.2%

1,855

↑ +138.7%

5,668

↑ +205.6%

預金利息

1,030

919

↓ -10.8%

589

↓ -35.9%

352

↓ -40.2%

274

↓ -22.2%

220

↓ -19.7%

142

↓ -35.5%

↓ -49.3%

↓ -8.3%

↓ -22.7%

1,472

↑ +2786.3%

5,089

↑ +245.7%

債券貸借取引支払利息

491

492

↑ +0.2%

492

0.0%

491

↓ -0.2%

647

↑ +31.8%

512

↓ -20.9%

491

↓ -4.1%

393

↓ -20.0%

756

↑ +92.4%

728

↓ -3.7%

341

↓ -53.2%

295

↓ -13.5%

借用金利息

0.0%

284

↑ +592.7%

役務取引等費用

3,146

3,236

↑ +2.9%

3,502

↑ +8.2%

3,727

↑ +6.4%

3,723

↓ -0.1%

3,714

↓ -0.2%

3,705

↓ -0.2%

3,845

↑ +3.8%

4,044

↑ +5.2%

4,532

↑ +12.1%

5,009

↑ +10.5%

5,557

↑ +10.9%

その他業務費用

148

785

↑ +430.4%

1,077

↑ +37.2%

2,043

↑ +89.7%

2,385

↑ +16.7%

1,352

↓ -43.3%

1,296

↓ -4.1%

921

↓ -28.9%

2,104

↑ +128.4%

4,809

↑ +128.6%

2,800

↓ -41.8%

6,027

↑ +115.3%

営業経費

28,564

27,912

↓ -2.3%

27,982

↑ +0.3%

27,441

↓ -1.9%

26,661

↓ -2.8%

25,783

↓ -3.3%

25,153

↓ -2.4%

23,901

↓ -5.0%

23,142

↓ -3.2%

22,805

↓ -1.5%

22,837

↑ +0.1%

23,593

↑ +3.3%

その他経常費用

3,431

2,661

↓ -22.4%

1,759

↓ -33.9%

1,549

↓ -11.9%

2,432

↑ +57.0%

3,602

↑ +48.1%

2,534

↓ -29.7%

2,345

↓ -7.5%

5,223

↑ +122.7%

5,700

↑ +9.1%

4,147

↓ -27.2%

1,968

↓ -52.5%

貸倒引当金繰入額

1,842

1,688

↓ -8.4%

↓ -94.8%

441

↑ +401.1%

1,509

↑ +242.2%

1,153

↓ -23.6%

1,592

↑ +38.1%

1,331

↓ -16.4%

4,065

↑ +205.4%

4,299

↑ +5.8%

1,782

↓ -58.5%

296

↓ -83.4%

その他の経常費用

1,588

972

↓ -38.8%

1,671

↑ +71.9%

1,107

↓ -33.8%

923

↓ -16.6%

2,449

↑ +165.3%

942

↓ -61.5%

1,014

↑ +7.6%

1,158

↑ +14.2%

1,401

↑ +21.0%

2,364

↑ +68.7%

1,671

↓ -29.3%

経常利益又は経常損失（△）

6,906

8,521

↑ +23.4%

5,713

↓ -33.0%

4,933

↓ -13.7%

1,995

↓ -59.6%

2,632

↑ +31.9%

2,467

↓ -6.3%

5,201

↑ +110.8%

1,762

↓ -66.1%

2,467

↑ +40.0%

4,476

↑ +81.4%

7,457

↑ +66.6%

特別利益

117

↓ -100.0%

107

↓ -90.7%

↓ -80.0%

132

↑ +6500.0%

987

↑ +647.7%

↓ -91.7%

↑ +17.1%

↓ -12.5%

特別損失

272

206

↓ -24.3%

220

↑ +6.8%

158

↓ -28.2%

209

↑ +32.3%

138

↓ -34.0%

1,270

↑ +820.3%

713

↓ -43.9%

↓ -93.7%

↑ +15.6%

↑ +88.5%

446

↑ +355.1%

固定資産処分損

111

↑ +258.1%

↓ -63.1%

115

↑ +180.5%

↓ -60.9%

↓ -88.9%

134

↑ +2580.0%

↓ -67.2%

↓ -18.2%

↓ -38.9%

↑ +31.8%

↑ +58.6%

減損損失

240

↓ -60.4%

179

↑ +88.4%

↓ -76.0%

163

↑ +279.1%

115

↓ -29.4%

391

↑ +240.0%

↓ -76.2%

↓ -91.4%

↑ +262.5%

↑ +137.9%

↓ -4.3%

債券貸借取引解約損

745

575

↓ -22.8%

333

税引前当期純利益又は税引前当期純損失（△）

6,751

8,315

↑ +23.2%

5,600

↓ -32.7%

4,785

↓ -14.6%

1,788

↓ -62.6%

2,626

↑ +46.9%

2,184

↓ -16.8%

4,570

↑ +109.2%

1,813

↓ -60.3%

2,498

↑ +37.8%

4,377

↑ +75.2%

7,010

↑ +60.2%

法人税、住民税及び事業税

170

307

↑ +80.6%

517

↑ +68.4%

465

↓ -10.1%

308

↓ -33.8%

249

↓ -19.2%

323

↑ +29.7%

327

↑ +1.2%

458

↑ +40.1%

444

↓ -3.1%

312

↓ -29.7%

328

↑ +5.1%

法人税等調整額

608

1,543

↑ +153.8%

1,380

↓ -10.6%

1,283

↓ -7.0%

396

↓ -69.1%

1,153

↑ +191.2%

↓ -91.4%

↓ -91.9%

-740

↓ -9350.0%

-141

↑ +80.9%

-38

↑ +73.0%

↑ +128.9%

法人税等

778

1,850

↑ +137.8%

1,898

↑ +2.6%

1,748

↓ -7.9%

704

↓ -59.7%

1,403

↑ +99.3%

423

↓ -69.9%

336

↓ -20.6%

-281

↓ -183.6%

302

↑ +207.5%

273

↓ -9.6%

340

↑ +24.5%

当期純利益又は当期純損失（△）

5,972

6,464

↑ +8.2%

3,701

↓ -42.7%

3,037

↓ -17.9%

1,083

↓ -64.3%

1,223

↑ +12.9%

1,760

↑ +43.9%

4,233

↑ +140.5%

2,095

↓ -50.5%

2,195

↑ +4.8%

4,103

↑ +86.9%

6,670

↑ +62.6%

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（△）

5,972

6,464

↑ +8.2%

3,701

↓ -42.7%

3,037

↓ -17.9%

1,083

↓ -64.3%

1,223

↑ +12.9%

1,760

↑ +43.9%

4,233

↑ +140.5%

2,095

↓ -50.5%

2,195

↑ +4.8%

4,103

↑ +86.9%

6,670

↑ +62.6%

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	- -	88,999 -	83,533 ↓ -6.1%	87,295 ↑ +4.5%	161,941 ↑ +85.5%	226,881 ↑ +40.1%	200,274 ↓ -11.7%	357,135 ↑ +78.3%	524,843 ↑ +47.0%	334,870 ↓ -36.2%	351,605 ↑ +5.0%	307,350 ↓ -12.6%	164,257 ↓ -46.6%
買入金銭債権	- -	624 -	815 ↑ +30.6%	2,786 ↑ +241.8%	5,754 ↑ +106.5%	5,829 ↑ +1.3%	5,843 ↑ +0.2%	919 ↓ -84.3%	1,005 ↑ +9.4%	1,063 ↑ +5.8%	1,088 ↑ +2.4%	1,083 ↓ -0.5%	1,084 ↑ +0.1%
商品有価証券	- -	222 -	529 ↑ +138.3%	583 ↑ +10.2%	700 ↑ +20.1%	453 ↓ -35.3%	436 ↓ -3.8%	231 ↓ -47.0%	200 ↓ -13.4%	173 ↓ -13.5%	177 ↑ +2.3%	200 ↑ +13.0%	156 ↓ -22.0%
金銭の信託	- -	1,000 -	1,000 0.0%	1,000 0.0%	2,970 ↑ +197.0%	3,000 ↑ +1.0%	2,969 ↓ -1.0%	2,969 0.0%	2,948 ↓ -0.7%	2,650 ↓ -10.1%	2,650 0.0%	2,535 ↓ -4.3%	200 ↓ -92.1%
有価証券	- -	614,109 -	597,214 ↓ -2.8%	575,459 ↓ -3.6%	569,734 ↓ -1.0%	473,603 ↓ -16.9%	435,609 ↓ -8.0%	476,156 ↑ +9.3%	501,352 ↑ +5.3%	429,402 ↓ -14.4%	418,815 ↓ -2.5%	421,557 ↑ +0.7%	421,754 ↑ +0.0%
貸出金	- -	1,568,073 -	1,603,546 ↑ +2.3%	1,669,614 ↑ +4.1%	1,633,318 ↓ -2.2%	1,646,779 ↑ +0.8%	1,686,026 ↑ +2.4%	1,814,648 ↑ +7.6%	1,882,596 ↑ +3.7%	1,951,202 ↑ +3.6%	2,037,240 ↑ +4.4%	2,116,072 ↑ +3.9%	2,207,188 ↑ +4.3%
外国為替	- -	2,691 -	4,165 ↑ +54.8%	12,039 ↑ +189.1%	6,811 ↓ -43.4%	5,349 ↓ -21.5%	10,374 ↑ +93.9%	6,353 ↓ -38.8%	7,188 ↑ +13.1%	10,727 ↑ +49.2%	4,714 ↓ -56.1%	2,712 ↓ -42.5%	2,586 ↓ -4.6%
その他資産	- -	10,451 -	9,477 ↓ -9.3%	9,593 ↑ +1.2%	17,487 ↑ +82.3%	18,283 ↑ +4.6%	17,366 ↓ -5.0%	17,105 ↓ -1.5%	17,224 ↑ +0.7%	16,887 ↓ -2.0%	17,662 ↑ +4.6%	16,229 ↓ -8.1%	9,344 ↓ -42.4%
有形固定資産	- -	22,476 -	22,726 ↑ +1.1%	22,987 ↑ +1.1%	23,792 ↑ +3.5%	23,800 ↑ +0.0%	22,992 ↓ -3.4%	21,848 ↓ -5.0%	20,833 ↓ -4.6%	20,113 ↓ -3.5%	19,808 ↓ -1.5%	19,149 ↓ -3.3%	18,803 ↓ -1.8%
建物（純額）	- -	10,260 -	10,455 ↑ +1.9%	10,518 ↑ +0.6%	10,728 ↑ +2.0%	11,744 ↑ +9.5%	11,031 ↓ -6.1%	10,508 ↓ -4.7%	9,978 ↓ -5.0%	9,459 ↓ -5.2%	9,143 ↓ -3.3%	8,718 ↓ -4.6%	8,352 ↓ -4.2%
土地	- -	9,867 -	10,310 ↑ +4.5%	10,182 ↓ -1.2%	10,479 ↑ +2.9%	10,174 ↓ -2.9%	9,971 ↓ -2.0%	9,811 ↓ -1.6%	9,569 ↓ -2.5%	9,544 ↓ -0.3%	9,383 ↓ -1.7%	9,337 ↓ -0.5%	9,376 ↑ +0.4%
建設仮勘定	- -	288 -	42 ↓ -85.4%	366 ↑ +771.4%	830 ↑ +126.8%	34 ↓ -95.9%	292 ↑ +758.8%	136 ↓ -53.4%	90 ↓ -33.8%	105 ↑ +16.7%	297 ↑ +182.9%	45 ↓ -84.8%	100 ↑ +122.2%
その他（純額）	- -	2,058 -	1,916 ↓ -6.9%	1,920 ↑ +0.2%	1,753 ↓ -8.7%	1,847 ↑ +5.4%	1,697 ↓ -8.1%	1,391 ↓ -18.0%	1,195 ↓ -14.1%	1,004 ↓ -16.0%	984 ↓ -2.0%	1,048 ↑ +6.5%	973 ↓ -7.2%
無形固定資産	- -	3,494 -	2,962 ↓ -15.2%	2,765 ↓ -6.7%	3,066 ↑ +10.9%	4,161 ↑ +35.7%	4,854 ↑ +16.7%	4,443 ↓ -8.5%	4,533 ↑ +2.0%	4,368 ↓ -3.6%	3,882 ↓ -11.1%	3,342 ↓ -13.9%	3,639 ↑ +8.9%
ソフトウエア	- -	2,162 -	2,303 ↑ +6.5%	1,941 ↓ -15.7%	1,730 ↓ -10.9%	2,224 ↑ +28.6%	2,019 ↓ -9.2%	3,294 ↑ +63.2%	2,738 ↓ -16.9%	3,432 ↑ +25.3%	2,800 ↓ -18.4%	2,570 ↓ -8.2%	2,734 ↑ +6.4%
その他	- -	1,331 -	658 ↓ -50.6%	824 ↑ +25.2%	1,336 ↑ +62.1%	1,937 ↑ +45.0%	2,835 ↑ +46.4%	1,149 ↓ -59.5%	1,794 ↑ +56.1%	936 ↓ -47.8%	1,082 ↑ +15.6%	772 ↓ -28.7%	904 ↑ +17.1%
退職給付に係る資産	- -	- -	- -	- -	1,894 -	2,268 ↑ +19.7%	2,486 ↑ +9.6%	4,180 ↑ +68.1%	4,898 ↑ +17.2%	5,422 ↑ +10.7%	8,890 ↑ +64.0%	9,646 ↑ +8.5%	13,391 ↑ +38.8%
繰延税金資産	- -	- -	- -	- -	- -	2,739 -	2,385 ↓ -12.9%	1,574 ↓ -34.0%	1,555 ↓ -1.2%	2,869 ↑ +84.5%	2,059 ↓ -28.2%	2,443 ↑ +18.6%	3,653 ↑ +49.5%
支払承諾見返	- -	2,801 -	2,051 ↓ -26.8%	1,883 ↓ -8.2%	1,665 ↓ -11.6%	1,271 ↓ -23.7%	1,105 ↓ -13.1%	843 ↓ -23.7%	1,103 ↑ +30.8%	819 ↓ -25.7%	1,063 ↑ +29.8%	1,136 ↑ +6.9%	555 ↓ -51.1%
貸倒引当金	- -	-15,724 -	-15,323 ↑ +2.6%	-14,186 ↑ +7.4%	-12,379 ↑ +12.7%	-12,791 ↓ -3.3%	-13,077 ↓ -2.2%	-9,995 ↑ +23.6%	-9,255 ↑ +7.4%	-13,198 ↓ -42.6%	-15,565 ↓ -17.9%	-13,581 ↑ +12.7%	-10,971 ↑ +19.2%
資産	- -	2,302,093 -	2,317,086 ↑ +0.7%	2,376,801 ↑ +2.6%	2,420,184 ↑ +1.8%	2,401,627 ↓ -0.8%	2,379,649 ↓ -0.9%	2,698,415 ↑ +13.4%	2,961,028 ↑ +9.7%	2,767,374 ↓ -6.5%	2,854,094 ↑ +3.1%	2,889,878 ↑ +1.3%	2,835,644 ↓ -1.9%
負債の部
預金	- -	2,153,425 -	2,171,013 ↑ +0.8%	2,235,249 ↑ +3.0%	2,275,005 ↑ +1.8%	2,245,886 ↓ -1.3%	2,240,798 ↓ -0.2%	2,404,160 ↑ +7.3%	2,465,954 ↑ +2.6%	2,512,528 ↑ +1.9%	2,576,775 ↑ +2.6%	2,633,722 ↑ +2.2%	2,554,053 ↓ -3.0%
債券貸借取引受入担保金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	29,483 ↑ +47.4%	20,000 ↓ -32.2%	16,000 ↓ -20.0%	12,000 ↓ -25.0%	27,575 ↑ +129.8%	29,521 ↑ +7.1%	12,000 ↓ -59.4%	- -
借用金	- -	- -	- -	- -	- -	- -	- -	158,000 -	349,000 ↑ +120.9%	128,300 ↓ -63.2%	138,300 ↑ +7.8%	143,300 ↑ +3.6%	166,300 ↑ +16.1%
外国為替	- -	57 -	32 ↓ -43.9%	66 ↑ +106.3%	77 ↑ +16.7%	164 ↑ +113.0%	75 ↓ -54.3%	44 ↓ -41.3%	93 ↑ +111.4%	109 ↑ +17.2%	381 ↑ +249.5%	64 ↓ -83.2%	97 ↑ +51.6%
その他負債	- -	11,510 -	10,043 ↓ -12.7%	10,928 ↑ +8.8%	10,245 ↓ -6.3%	10,801 ↑ +5.4%	9,656 ↓ -10.6%	5,224 ↓ -45.9%	7,197 ↑ +37.8%	5,402 ↓ -24.9%	9,285 ↑ +71.9%	6,272 ↓ -32.5%	6,988 ↑ +11.4%
賞与引当金	- -	855 -	850 ↓ -0.6%	858 ↑ +0.9%	852 ↓ -0.7%	829 ↓ -2.7%	803 ↓ -3.1%	771 ↓ -4.0%	743 ↓ -3.6%	730 ↓ -1.7%	738 ↑ +1.1%	767 ↑ +3.9%	871 ↑ +13.6%
退職給付に係る負債	- -	1,166 -	2,583 ↑ +121.5%	1,189 ↓ -54.0%	1,883 ↑ +58.4%	1,732 ↓ -8.0%	910 ↓ -47.5%	233 ↓ -74.4%	96 ↓ -58.8%	104 ↑ +8.3%	108 ↑ +3.8%	106 ↓ -1.9%	108 ↑ +1.9%
役員退職慰労引当金	- -	14 -	13 ↓ -7.1%	9 ↓ -30.8%	9 0.0%	10 ↑ +11.1%	9 ↓ -10.0%	1 ↓ -88.9%	3 ↑ +200.0%	1 ↓ -66.7%	3 ↑ +200.0%	4 ↑ +33.3%	1 ↓ -75.0%
執行役員退職慰労引当金	- -	40 -	29 ↓ -27.5%	37 ↑ +27.6%	45 ↑ +21.6%	51 ↑ +13.3%	46 ↓ -9.8%	52 ↑ +13.0%	52 0.0%	60 ↑ +15.4%	57 ↓ -5.0%	40 ↓ -29.8%	37 ↓ -7.5%
睡眠預金払戻損失引当金	- -	241 -	263 ↑ +9.1%	245 ↓ -6.8%	280 ↑ +14.3%	252 ↓ -10.0%	193 ↓ -23.4%	138 ↓ -28.5%	121 ↓ -12.3%	110 ↓ -9.1%	42 ↓ -61.8%	12 ↓ -71.4%	37 ↑ +208.3%
ポイント引当金	- -	2 -	6 ↑ +200.0%	14 ↑ +133.3%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%	18 ↑ +20.0%	20 ↑ +11.1%	23 ↑ +15.0%	24 ↑ +4.3%
偶発損失引当金	- -	269 -	292 ↑ +8.6%	282 ↓ -3.4%	295 ↑ +4.6%	310 ↑ +5.1%	373 ↑ +20.3%	297 ↓ -20.4%	227 ↓ -23.6%	276 ↑ +21.6%	335 ↑ +21.4%	357 ↑ +6.6%	391 ↑ +9.5%
再評価に係る繰延税金負債	- -	377 -	358 ↓ -5.0%	358 0.0%	357 ↓ -0.3%	357 0.0%	357 0.0%	321 ↓ -10.1%	321 0.0%	320 ↓ -0.3%	315 ↓ -1.6%	324 ↑ +2.9%	324 0.0%
支払承諾	- -	2,801 -	2,051 ↓ -26.8%	1,883 ↓ -8.2%	1,665 ↓ -11.6%	1,271 ↓ -23.7%	1,105 ↓ -13.1%	843 ↓ -23.7%	1,103 ↑ +30.8%	819 ↓ -25.7%	1,063 ↑ +29.8%	1,136 ↑ +6.9%	555 ↓ -51.1%
負債	- -	2,191,865 -	2,207,540 ↑ +0.7%	2,271,123 ↑ +2.9%	2,310,734 ↑ +1.7%	2,291,167 ↓ -0.8%	2,274,345 ↓ -0.7%	2,586,104 ↑ +13.7%	2,856,931 ↑ +10.5%	2,676,358 ↓ -6.3%	2,756,950 ↑ +3.0%	2,798,133 ↑ +1.5%	2,729,793 ↓ -2.4%
純資産の部
資本金	- -	48,868 -	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%
資本剰余金	- -	32,575 -	32,575 0.0%	30,447 ↓ -6.5%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,451 ↑ +0.0%	30,453 ↑ +0.0%
利益剰余金	- -	16,479 -	22,429 ↑ +36.1%	25,624 ↑ +14.2%	28,211 ↑ +10.1%	28,862 ↑ +2.3%	29,672 ↑ +2.8%	31,099 ↑ +4.8%	34,909 ↑ +12.3%	36,592 ↑ +4.8%	38,384 ↑ +4.9%	42,069 ↑ +9.6%	48,324 ↑ +14.9%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-13 ↓ -62.5%	-49 ↓ -276.9%	-43 ↑ +12.2%	-31 ↑ +27.9%
株主資本	- -	97,920 -	103,868 ↑ +6.1%	104,935 ↑ +1.0%	107,521 ↑ +2.5%	108,171 ↑ +0.6%	108,981 ↑ +0.7%	110,408 ↑ +1.3%	114,216 ↑ +3.4%	115,895 ↑ +1.5%	117,650 ↑ +1.5%	121,345 ↑ +3.1%	127,615 ↑ +5.2%
その他有価証券評価差額金	- -	10,679 -	5,568 ↓ -47.9%	52 ↓ -99.1%	784 ↑ +1407.7%	1,294 ↑ +65.1%	-3,814 ↓ -394.7%	439 ↑ +111.5%	-11,728 ↓ -2771.5%	-26,349 ↓ -124.7%	-23,892 ↑ +9.3%	-32,761 ↓ -37.1%	-26,925 ↑ +17.8%
土地再評価差額金	- -	389 -	415 ↑ +6.7%	414 ↓ -0.2%	413 ↓ -0.2%	413 0.0%	413 0.0%	330 ↓ -20.1%	341 ↑ +3.3%	341 0.0%	328 ↓ -3.8%	319 ↓ -2.7%	319 0.0%
退職給付に係る調整累計額	- -	1,435 -	-306 ↓ -121.3%	275 ↑ +189.9%	730 ↑ +165.5%	582 ↓ -20.3%	-276 ↓ -147.4%	1,132 ↑ +510.1%	1,267 ↑ +11.9%	1,129 ↓ -10.9%	3,057 ↑ +170.8%	2,841 ↓ -7.1%	4,842 ↑ +70.4%
評価・換算差額等	- -	12,308 -	5,677 ↓ -53.9%	742 ↓ -86.9%	1,928 ↑ +159.8%	2,289 ↑ +18.7%	-3,678 ↓ -260.7%	1,902 ↑ +151.7%	-10,119 ↓ -632.0%	-24,879 ↓ -145.9%	-20,506 ↑ +17.6%	-29,600 ↓ -44.3%	-21,764 ↑ +26.5%
純資産	98,087 -	110,228 ↑ +12.4%	109,545 ↓ -0.6%	105,677 ↓ -3.5%	109,449 ↑ +3.6%	110,460 ↑ +0.9%	105,303 ↓ -4.7%	112,310 ↑ +6.7%	104,097 ↓ -7.3%	91,015 ↓ -12.6%	97,144 ↑ +6.7%	91,745 ↓ -5.6%	105,850 ↑ +15.4%
負債純資産	- -	2,302,093 -	2,317,086 ↑ +0.7%	2,376,801 ↑ +2.6%	2,420,184 ↑ +1.8%	2,401,627 ↓ -0.8%	2,379,649 ↓ -0.9%	2,698,415 ↑ +13.4%	2,961,028 ↑ +9.7%	2,767,374 ↓ -6.5%	2,854,094 ↑ +3.1%	2,889,878 ↑ +1.3%	2,835,644 ↓ -1.9%

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

資産の部

現金預け金

88,999

83,533

↓ -6.1%

87,295

↑ +4.5%

161,941

↑ +85.5%

226,881

↑ +40.1%

200,274

↓ -11.7%

357,135

↑ +78.3%

524,843

↑ +47.0%

334,870

↓ -36.2%

351,605

↑ +5.0%

307,350

↓ -12.6%

164,257

↓ -46.6%

買入金銭債権

624

815

↑ +30.6%

2,786

↑ +241.8%

5,754

↑ +106.5%

5,829

↑ +1.3%

5,843

↑ +0.2%

919

↓ -84.3%

1,005

↑ +9.4%

1,063

↑ +5.8%

1,088

↑ +2.4%

1,083

↓ -0.5%

1,084

↑ +0.1%

商品有価証券

222

529

↑ +138.3%

583

↑ +10.2%

700

↑ +20.1%

453

↓ -35.3%

436

↓ -3.8%

231

↓ -47.0%

200

↓ -13.4%

173

↓ -13.5%

177

↑ +2.3%

200

↑ +13.0%

156

↓ -22.0%

金銭の信託

1,000

0.0%

1,000

0.0%

2,970

↑ +197.0%

3,000

↑ +1.0%

2,969

↓ -1.0%

2,969

0.0%

2,948

↓ -0.7%

2,650

↓ -10.1%

2,650

0.0%

2,535

↓ -4.3%

200

↓ -92.1%

有価証券

614,109

597,214

↓ -2.8%

575,459

↓ -3.6%

569,734

↓ -1.0%

473,603

↓ -16.9%

435,609

↓ -8.0%

476,156

↑ +9.3%

501,352

↑ +5.3%

429,402

↓ -14.4%

418,815

↓ -2.5%

421,557

↑ +0.7%

421,754

↑ +0.0%

貸出金

1,568,073

1,603,546

↑ +2.3%

1,669,614

↑ +4.1%

1,633,318

↓ -2.2%

1,646,779

↑ +0.8%

1,686,026

↑ +2.4%

1,814,648

↑ +7.6%

1,882,596

↑ +3.7%

1,951,202

↑ +3.6%

2,037,240

↑ +4.4%

2,116,072

↑ +3.9%

2,207,188

↑ +4.3%

外国為替

2,691

4,165

↑ +54.8%

12,039

↑ +189.1%

6,811

↓ -43.4%

5,349

↓ -21.5%

10,374

↑ +93.9%

6,353

↓ -38.8%

7,188

↑ +13.1%

10,727

↑ +49.2%

4,714

↓ -56.1%

2,712

↓ -42.5%

2,586

↓ -4.6%

その他資産

10,451

9,477

↓ -9.3%

9,593

↑ +1.2%

17,487

↑ +82.3%

18,283

↑ +4.6%

17,366

↓ -5.0%

17,105

↓ -1.5%

17,224

↑ +0.7%

16,887

↓ -2.0%

17,662

↑ +4.6%

16,229

↓ -8.1%

9,344

↓ -42.4%

有形固定資産

22,476

22,726

↑ +1.1%

22,987

↑ +1.1%

23,792

↑ +3.5%

23,800

↑ +0.0%

22,992

↓ -3.4%

21,848

↓ -5.0%

20,833

↓ -4.6%

20,113

↓ -3.5%

19,808

↓ -1.5%

19,149

↓ -3.3%

18,803

↓ -1.8%

建物（純額）

10,260

10,455

↑ +1.9%

10,518

↑ +0.6%

10,728

↑ +2.0%

11,744

↑ +9.5%

11,031

↓ -6.1%

10,508

↓ -4.7%

9,978

↓ -5.0%

9,459

↓ -5.2%

9,143

↓ -3.3%

8,718

↓ -4.6%

8,352

↓ -4.2%

土地

9,867

10,310

↑ +4.5%

10,182

↓ -1.2%

10,479

↑ +2.9%

10,174

↓ -2.9%

9,971

↓ -2.0%

9,811

↓ -1.6%

9,569

↓ -2.5%

9,544

↓ -0.3%

9,383

↓ -1.7%

9,337

↓ -0.5%

9,376

↑ +0.4%

建設仮勘定

288

↓ -85.4%

366

↑ +771.4%

830

↑ +126.8%

↓ -95.9%

292

↑ +758.8%

136

↓ -53.4%

↓ -33.8%

105

↑ +16.7%

297

↑ +182.9%

↓ -84.8%

100

↑ +122.2%

その他（純額）

2,058

1,916

↓ -6.9%

1,920

↑ +0.2%

1,753

↓ -8.7%

1,847

↑ +5.4%

1,697

↓ -8.1%

1,391

↓ -18.0%

1,195

↓ -14.1%

1,004

↓ -16.0%

984

↓ -2.0%

1,048

↑ +6.5%

973

↓ -7.2%

無形固定資産

3,494

2,962

↓ -15.2%

2,765

↓ -6.7%

3,066

↑ +10.9%

4,161

↑ +35.7%

4,854

↑ +16.7%

4,443

↓ -8.5%

4,533

↑ +2.0%

4,368

↓ -3.6%

3,882

↓ -11.1%

3,342

↓ -13.9%

3,639

↑ +8.9%

ソフトウエア

2,162

2,303

↑ +6.5%

1,941

↓ -15.7%

1,730

↓ -10.9%

2,224

↑ +28.6%

2,019

↓ -9.2%

3,294

↑ +63.2%

2,738

↓ -16.9%

3,432

↑ +25.3%

2,800

↓ -18.4%

2,570

↓ -8.2%

2,734

↑ +6.4%

その他

1,331

658

↓ -50.6%

824

↑ +25.2%

1,336

↑ +62.1%

1,937

↑ +45.0%

2,835

↑ +46.4%

1,149

↓ -59.5%

1,794

↑ +56.1%

936

↓ -47.8%

1,082

↑ +15.6%

772

↓ -28.7%

904

↑ +17.1%

退職給付に係る資産

1,894

2,268

↑ +19.7%

2,486

↑ +9.6%

4,180

↑ +68.1%

4,898

↑ +17.2%

5,422

↑ +10.7%

8,890

↑ +64.0%

9,646

↑ +8.5%

13,391

↑ +38.8%

繰延税金資産

2,739

2,385

↓ -12.9%

1,574

↓ -34.0%

1,555

↓ -1.2%

2,869

↑ +84.5%

2,059

↓ -28.2%

2,443

↑ +18.6%

3,653

↑ +49.5%

支払承諾見返

2,801

2,051

↓ -26.8%

1,883

↓ -8.2%

1,665

↓ -11.6%

1,271

↓ -23.7%

1,105

↓ -13.1%

843

↓ -23.7%

1,103

↑ +30.8%

819

↓ -25.7%

1,063

↑ +29.8%

1,136

↑ +6.9%

555

↓ -51.1%

貸倒引当金

-15,724

-15,323

↑ +2.6%

-14,186

↑ +7.4%

-12,379

↑ +12.7%

-12,791

↓ -3.3%

-13,077

↓ -2.2%

-9,995

↑ +23.6%

-9,255

↑ +7.4%

-13,198

↓ -42.6%

-15,565

↓ -17.9%

-13,581

↑ +12.7%

-10,971

↑ +19.2%

資産

2,302,093

2,317,086

↑ +0.7%

2,376,801

↑ +2.6%

2,420,184

↑ +1.8%

2,401,627

↓ -0.8%

2,379,649

↓ -0.9%

2,698,415

↑ +13.4%

2,961,028

↑ +9.7%

2,767,374

↓ -6.5%

2,854,094

↑ +3.1%

2,889,878

↑ +1.3%

2,835,644

↓ -1.9%

負債の部

預金

2,153,425

2,171,013

↑ +0.8%

2,235,249

↑ +3.0%

2,275,005

↑ +1.8%

2,245,886

↓ -1.3%

2,240,798

↓ -0.2%

2,404,160

↑ +7.3%

2,465,954

↑ +2.6%

2,512,528

↑ +1.9%

2,576,775

↑ +2.6%

2,633,722

↑ +2.2%

2,554,053

↓ -3.0%

債券貸借取引受入担保金

20,000

0.0%

20,000

0.0%

20,000

0.0%

29,483

↑ +47.4%

20,000

↓ -32.2%

16,000

↓ -20.0%

12,000

↓ -25.0%

27,575

↑ +129.8%

29,521

↑ +7.1%

12,000

↓ -59.4%

借用金

158,000

349,000

↑ +120.9%

128,300

↓ -63.2%

138,300

↑ +7.8%

143,300

↑ +3.6%

166,300

↑ +16.1%

外国為替

↓ -43.9%

↑ +106.3%

↑ +16.7%

164

↑ +113.0%

↓ -54.3%

↓ -41.3%

↑ +111.4%

109

↑ +17.2%

381

↑ +249.5%

↓ -83.2%

↑ +51.6%

その他負債

11,510

10,043

↓ -12.7%

10,928

↑ +8.8%

10,245

↓ -6.3%

10,801

↑ +5.4%

9,656

↓ -10.6%

5,224

↓ -45.9%

7,197

↑ +37.8%

5,402

↓ -24.9%

9,285

↑ +71.9%

6,272

↓ -32.5%

6,988

↑ +11.4%

賞与引当金

855

850

↓ -0.6%

858

↑ +0.9%

852

↓ -0.7%

829

↓ -2.7%

803

↓ -3.1%

771

↓ -4.0%

743

↓ -3.6%

730

↓ -1.7%

738

↑ +1.1%

767

↑ +3.9%

871

↑ +13.6%

退職給付に係る負債

1,166

2,583

↑ +121.5%

1,189

↓ -54.0%

1,883

↑ +58.4%

1,732

↓ -8.0%

910

↓ -47.5%

233

↓ -74.4%

↓ -58.8%

104

↑ +8.3%

108

↑ +3.8%

106

↓ -1.9%

108

↑ +1.9%

役員退職慰労引当金

↓ -7.1%

↓ -30.8%

0.0%

↑ +11.1%

↓ -10.0%

↓ -88.9%

↑ +200.0%

↓ -66.7%

↑ +200.0%

↑ +33.3%

↓ -75.0%

執行役員退職慰労引当金

↓ -27.5%

↑ +27.6%

↑ +21.6%

↑ +13.3%

↓ -9.8%

↑ +13.0%

0.0%

↑ +15.4%

↓ -5.0%

↓ -29.8%

↓ -7.5%

睡眠預金払戻損失引当金

241

263

↑ +9.1%

245

↓ -6.8%

280

↑ +14.3%

252

↓ -10.0%

193

↓ -23.4%

138

↓ -28.5%

121

↓ -12.3%

110

↓ -9.1%

↓ -61.8%

↓ -71.4%

↑ +208.3%

ポイント引当金

↑ +200.0%

↑ +133.3%

0.0%

↓ -7.1%

↑ +7.7%

↑ +7.1%

0.0%

↑ +20.0%

↑ +11.1%

↑ +15.0%

↑ +4.3%

偶発損失引当金

269

292

↑ +8.6%

282

↓ -3.4%

295

↑ +4.6%

310

↑ +5.1%

373

↑ +20.3%

297

↓ -20.4%

227

↓ -23.6%

276

↑ +21.6%

335

↑ +21.4%

357

↑ +6.6%

391

↑ +9.5%

再評価に係る繰延税金負債

377

358

↓ -5.0%

358

0.0%

357

↓ -0.3%

357

0.0%

357

0.0%

321

↓ -10.1%

321

0.0%

320

↓ -0.3%

315

↓ -1.6%

324

↑ +2.9%

324

0.0%

支払承諾

2,801

2,051

↓ -26.8%

1,883

↓ -8.2%

1,665

↓ -11.6%

1,271

↓ -23.7%

1,105

↓ -13.1%

843

↓ -23.7%

1,103

↑ +30.8%

819

↓ -25.7%

1,063

↑ +29.8%

1,136

↑ +6.9%

555

↓ -51.1%

負債

2,191,865

2,207,540

↑ +0.7%

2,271,123

↑ +2.9%

2,310,734

↑ +1.7%

2,291,167

↓ -0.8%

2,274,345

↓ -0.7%

2,586,104

↑ +13.7%

2,856,931

↑ +10.5%

2,676,358

↓ -6.3%

2,756,950

↑ +3.0%

2,798,133

↑ +1.5%

2,729,793

↓ -2.4%

純資産の部

資本金

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

資本剰余金

32,575

0.0%

30,447

↓ -6.5%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,451

↑ +0.0%

30,453

↑ +0.0%

利益剰余金

16,479

22,429

↑ +36.1%

25,624

↑ +14.2%

28,211

↑ +10.1%

28,862

↑ +2.3%

29,672

↑ +2.8%

31,099

↑ +4.8%

34,909

↑ +12.3%

36,592

↑ +4.8%

38,384

↑ +4.9%

42,069

↑ +9.6%

48,324

↑ +14.9%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-13

↓ -62.5%

-49

↓ -276.9%

-43

↑ +12.2%

-31

↑ +27.9%

株主資本

97,920

103,868

↑ +6.1%

104,935

↑ +1.0%

107,521

↑ +2.5%

108,171

↑ +0.6%

108,981

↑ +0.7%

110,408

↑ +1.3%

114,216

↑ +3.4%

115,895

↑ +1.5%

117,650

↑ +1.5%

121,345

↑ +3.1%

127,615

↑ +5.2%

その他有価証券評価差額金

10,679

5,568

↓ -47.9%

↓ -99.1%

784

↑ +1407.7%

1,294

↑ +65.1%

-3,814

↓ -394.7%

439

↑ +111.5%

-11,728

↓ -2771.5%

-26,349

↓ -124.7%

-23,892

↑ +9.3%

-32,761

↓ -37.1%

-26,925

↑ +17.8%

土地再評価差額金

389

415

↑ +6.7%

414

↓ -0.2%

413

↓ -0.2%

413

0.0%

413

0.0%

330

↓ -20.1%

341

↑ +3.3%

341

0.0%

328

↓ -3.8%

319

↓ -2.7%

319

0.0%

退職給付に係る調整累計額

1,435

-306

↓ -121.3%

275

↑ +189.9%

730

↑ +165.5%

582

↓ -20.3%

-276

↓ -147.4%

1,132

↑ +510.1%

1,267

↑ +11.9%

1,129

↓ -10.9%

3,057

↑ +170.8%

2,841

↓ -7.1%

4,842

↑ +70.4%

評価・換算差額等

12,308

5,677

↓ -53.9%

742

↓ -86.9%

1,928

↑ +159.8%

2,289

↑ +18.7%

-3,678

↓ -260.7%

1,902

↑ +151.7%

-10,119

↓ -632.0%

-24,879

↓ -145.9%

-20,506

↑ +17.6%

-29,600

↓ -44.3%

-21,764

↑ +26.5%

純資産

98,087

110,228

↑ +12.4%

109,545

↓ -0.6%

105,677

↓ -3.5%

109,449

↑ +3.6%

110,460

↑ +0.9%

105,303

↓ -4.7%

112,310

↑ +6.7%

104,097

↓ -7.3%

91,015

↓ -12.6%

97,144

↑ +6.7%

91,745

↓ -5.6%

105,850

↑ +15.4%

負債純資産

2,302,093

2,317,086

↑ +0.7%

2,376,801

↑ +2.6%

2,420,184

↑ +1.8%

2,401,627

↓ -0.8%

2,379,649

↓ -0.9%

2,698,415

↑ +13.4%

2,961,028

↑ +9.7%

2,767,374

↓ -6.5%

2,854,094

↑ +3.1%

2,889,878

↑ +1.3%

2,835,644

↓ -1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,751 -	8,315 ↑ +23.2%	5,600 ↓ -32.7%	4,785 ↓ -14.6%	1,788 ↓ -62.6%	2,626 ↑ +46.9%	2,184 ↓ -16.8%	4,570 ↑ +109.2%	1,813 ↓ -60.3%	2,498 ↑ +37.8%	4,377 ↑ +75.2%	7,010 ↑ +60.2%
減価償却費	- -	2,310 -	2,228 ↓ -3.5%	2,176 ↓ -2.3%	2,122 ↓ -2.5%	2,176 ↑ +2.5%	2,026 ↓ -6.9%	2,087 ↑ +3.0%	2,165 ↑ +3.7%	2,280 ↑ +5.3%	2,133 ↓ -6.4%	2,228 ↑ +4.5%	1,923 ↓ -13.7%
減損損失	- -	240 -	95 ↓ -60.4%	179 ↑ +88.4%	43 ↓ -76.0%	163 ↑ +279.1%	115 ↓ -29.4%	391 ↑ +240.0%	93 ↓ -76.2%	8 ↓ -91.4%	29 ↑ +262.5%	69 ↑ +137.9%	66 ↓ -4.3%
貸倒引当金の増減（△）	- -	-3,745 -	-400 ↑ +89.3%	-1,137 ↓ -184.3%	-1,806 ↓ -58.8%	411 ↑ +122.8%	285 ↓ -30.7%	-755 ↓ -364.9%	-740 ↑ +2.0%	3,943 ↑ +632.8%	2,366 ↓ -40.0%	-1,983 ↓ -183.8%	-2,609 ↓ -31.6%
賞与引当金の増減額（△は減少）	- -	30 -	-5 ↓ -116.7%	7 ↑ +240.0%	-5 ↓ -171.4%	-23 ↓ -360.0%	-25 ↓ -8.7%	-27 ↓ -8.0%	-28 ↓ -3.7%	-12 ↑ +57.1%	7 ↑ +158.3%	28 ↑ +300.0%	104 ↑ +271.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1,894 -	-373 ↑ +80.3%	-218 ↑ +41.6%	-1,693 ↓ -676.6%	-717 ↑ +57.6%	-523 ↑ +27.1%	-3,468 ↓ -563.1%	-756 ↑ +78.2%	-3,745 ↓ -395.4%
退職給付に係る負債の増減額（△は減少）	- -	-2,480 -	1,416 ↑ +157.1%	-1,393 ↓ -198.4%	693 ↑ +149.7%	-150 ↓ -121.6%	-821 ↓ -447.3%	-669 ↑ +18.5%	-136 ↑ +79.7%	7 ↑ +105.1%	4 ↓ -42.9%	-1 ↓ -125.0%	1 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-1 0.0%	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-5 -	1 ↑ +120.0%	-1 ↓ -200.0%	1 ↑ +200.0%	1 0.0%	-3 ↓ -400.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	10 -	-10 ↓ -200.0%	7 ↑ +170.0%	8 ↑ +14.3%	6 ↓ -25.0%	-5 ↓ -183.3%	5 ↑ +200.0%	0 ↓ -100.0%	7 -	-2 ↓ -128.6%	-17 ↓ -750.0%	-2 ↑ +88.2%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	45 -	22 ↓ -51.1%	-18 ↓ -181.8%	35 ↑ +294.4%	-28 ↓ -180.0%	-58 ↓ -107.1%	-55 ↑ +5.2%	-16 ↑ +70.9%	-11 ↑ +31.3%	-67 ↓ -509.1%	-29 ↑ +56.7%	25 ↑ +186.2%
ポイント引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	7 ↑ +75.0%	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%
偶発損失引当金の増減（△）	- -	-61 -	22 ↑ +136.1%	-10 ↓ -145.5%	13 ↑ +230.0%	14 ↑ +7.7%	62 ↑ +342.9%	-76 ↓ -222.6%	-69 ↑ +9.2%	48 ↑ +169.6%	59 ↑ +22.9%	22 ↓ -62.7%	34 ↑ +54.5%
資金運用収益	- -	-32,853 -	-31,613 ↑ +3.8%	-29,490 ↑ +6.7%	-27,466 ↑ +6.9%	-26,940 ↑ +1.9%	-25,676 ↑ +4.7%	-24,327 ↑ +5.3%	-25,937 ↓ -6.6%	-25,649 ↑ +1.1%	-25,972 ↓ -1.3%	-28,257 ↓ -8.8%	-34,562 ↓ -22.3%
資金調達費用	- -	1,969 -	1,613 ↓ -18.1%	1,150 ↓ -28.7%	911 ↓ -20.8%	920 ↑ +1.0%	732 ↓ -20.4%	634 ↓ -13.4%	464 ↓ -26.8%	820 ↑ +76.7%	777 ↓ -5.2%	1,855 ↑ +138.7%	5,668 ↑ +205.6%
有価証券関係損益（△）	- -	-1,084 -	-3,899 ↓ -259.7%	-891 ↑ +77.1%	1,831 ↑ +305.5%	-69 ↓ -103.8%	-1,672 ↓ -2323.2%	10 ↑ +100.6%	40 ↑ +300.0%	103 ↑ +157.5%	-664 ↓ -744.7%	694 ↑ +204.5%	2,196 ↑ +216.4%
金銭の信託の運用損益（△は益）	- -	-113 -	-76 ↑ +32.7%	-99 ↓ -30.3%	-68 ↑ +31.3%	-107 ↓ -57.4%	20 ↑ +118.7%	-125 ↓ -725.0%	-15 ↑ +88.0%	290 ↑ +2033.3%	-121 ↓ -141.7%	109 ↑ +190.1%	-22 ↓ -120.2%
為替差損益（△は益）	- -	-8,773 -	4,305 ↑ +149.1%	369 ↓ -91.4%	2,267 ↑ +514.4%	-1,610 ↓ -171.0%	2,054 ↑ +227.6%	-792 ↓ -138.6%	-4,044 ↓ -410.6%	-4,040 ↑ +0.1%	-4,499 ↓ -11.4%	-373 ↑ +91.7%	- -
固定資産処分損益（△は益）	- -	28 -	111 ↑ +296.4%	-6 ↓ -105.4%	104 ↑ +1833.3%	43 ↓ -58.7%	-7 ↓ -116.3%	97 ↑ +1485.7%	-37 ↓ -138.1%	-59 ↓ -59.5%	10 ↑ +116.9%	29 ↑ +190.0%	46 ↑ +58.6%
貸出金の純増（△）減	- -	-18,555 -	-35,473 ↓ -91.2%	-66,067 ↓ -86.2%	36,295 ↑ +154.9%	-13,461 ↓ -137.1%	-39,246 ↓ -191.6%	-129,033 ↓ -228.8%	-67,947 ↑ +47.3%	-68,606 ↓ -1.0%	-86,037 ↓ -25.4%	-78,831 ↑ +8.4%	-91,116 ↓ -15.6%
預金の純増減（△）	- -	26,656 -	17,588 ↓ -34.0%	64,236 ↑ +265.2%	39,795 ↓ -38.0%	-29,118 ↓ -173.2%	-5,088 ↑ +82.5%	152,030 ↑ +3088.0%	61,793 ↓ -59.4%	46,574 ↓ -24.6%	64,247 ↑ +37.9%	56,946 ↓ -11.4%	-79,668 ↓ -239.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	- -	- -	- -	- -	- -	- -	158,000 -	191,000 ↑ +20.9%	-220,700 ↓ -215.5%	10,000 ↑ +104.5%	5,000 ↓ -50.0%	23,000 ↑ +360.0%
預け金（日銀預け金を除く）の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,667 -	877 ↓ -84.5%
コールローン等の純増（△）減	- -	-47 -	-190 ↓ -304.3%	-1,970 ↓ -936.8%	-2,968 ↓ -50.7%	-74 ↑ +97.5%	-14 ↑ +81.1%	4,924 ↑ +35271.4%	-85 ↓ -101.7%	-58 ↑ +31.8%	-24 ↑ +58.6%	4 ↑ +116.7%	0 ↓ -100.0%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	9,483 -	-9,483 ↓ -200.0%	-3,999 ↑ +57.8%	-3,999 0.0%	15,575 ↑ +489.5%	1,946 ↓ -87.5%	-17,521 ↓ -1000.4%	-12,000 ↑ +31.5%
外国為替（資産）の純増（△）減	- -	428 -	-1,473 ↓ -444.2%	-7,874 ↓ -434.6%	5,228 ↑ +166.4%	1,461 ↓ -72.1%	-5,024 ↓ -443.9%	4,021 ↑ +180.0%	-835 ↓ -120.8%	-3,538 ↓ -323.7%	6,012 ↑ +269.9%	2,002 ↓ -66.7%	126 ↓ -93.7%
外国為替（負債）の純増減（△）	- -	4 -	-24 ↓ -700.0%	33 ↑ +237.5%	11 ↓ -66.7%	87 ↑ +690.9%	-89 ↓ -202.3%	-30 ↑ +66.3%	48 ↑ +260.0%	16 ↓ -66.7%	271 ↑ +1593.8%	-316 ↓ -216.6%	32 ↑ +110.1%
商品有価証券の純増（△）減	- -	25 -	-307 ↓ -1328.0%	-54 ↑ +82.4%	-116 ↓ -114.8%	247 ↑ +312.9%	16 ↓ -93.5%	205 ↑ +1181.3%	31 ↓ -84.9%	27 ↓ -12.9%	-4 ↓ -114.8%	-22 ↓ -450.0%	44 ↑ +300.0%
資金運用による収入	- -	32,877 -	31,749 ↓ -3.4%	29,639 ↓ -6.6%	27,458 ↓ -7.4%	27,392 ↓ -0.2%	26,245 ↓ -4.2%	24,517 ↓ -6.6%	25,941 ↑ +5.8%	25,811 ↓ -0.5%	25,832 ↑ +0.1%	28,368 ↑ +9.8%	34,255 ↑ +20.8%
資金調達による支出	- -	-2,266 -	-2,055 ↑ +9.3%	-1,428 ↑ +30.5%	-981 ↑ +31.3%	-971 ↑ +1.0%	-957 ↑ +1.4%	-762 ↑ +20.4%	-509 ↑ +33.2%	-800 ↓ -57.2%	-803 ↓ -0.4%	-1,343 ↓ -67.2%	-4,463 ↓ -232.3%
その他	- -	2,718 -	-2,480 ↓ -191.2%	1,634 ↑ +165.9%	-410 ↓ -125.1%	-7,681 ↓ -1773.4%	-1,906 ↑ +75.2%	2,815 ↑ +247.7%	1,978 ↓ -29.7%	-1,827 ↓ -192.4%	4,668 ↑ +355.5%	-640 ↓ -113.7%	13,488 ↑ +2207.5%
小計	- -	4,894 -	-6,015 ↓ -222.9%	-5,464 ↑ +9.2%	86,632 ↑ +1685.5%	-39,112 ↓ -145.1%	-53,947 ↓ -37.9%	174,594 ↑ +423.6%	220,212 ↑ +26.1%	-261,523 ↓ -218.8%	7,568 ↑ +102.9%	-22,689 ↓ -399.8%	-139,290 ↓ -513.9%
法人税等の支払額	- -	-218 -	-221 ↓ -1.4%	-461 ↓ -108.6%	-472 ↓ -2.4%	-428 ↑ +9.3%	-229 ↑ +46.5%	-411 ↓ -79.5%	-215 ↑ +47.7%	-409 ↓ -90.2%	-468 ↓ -14.4%	-347 ↑ +25.9%	-299 ↑ +13.8%
営業活動によるキャッシュ・フロー	- -	4,675 -	-6,237 ↓ -233.4%	-5,925 ↑ +5.0%	86,159 ↑ +1554.2%	-39,540 ↓ -145.9%	-54,177 ↓ -37.0%	174,182 ↑ +421.5%	219,997 ↑ +26.3%	-261,932 ↓ -219.1%	7,191 ↑ +102.7%	-23,037 ↓ -420.4%	-139,590 ↓ -505.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-132,450 -	-158,827 ↓ -19.9%	-213,449 ↓ -34.4%	-162,949 ↑ +23.7%	-68,334 ↑ +58.1%	-144,683 ↓ -111.7%	-204,054 ↓ -41.0%	-190,172 ↑ +6.8%	-16,629 ↑ +91.3%	-137,376 ↓ -726.1%	-131,263 ↑ +4.4%	-166,679 ↓ -27.0%
有価証券の売却による収入	- -	32,546 -	73,909 ↑ +127.1%	144,018 ↑ +94.9%	84,680 ↓ -41.2%	112,127 ↑ +32.4%	100,318 ↓ -10.5%	100,850 ↑ +0.5%	96,818 ↓ -4.0%	34,736 ↓ -64.1%	120,658 ↑ +247.4%	89,197 ↓ -26.1%	123,665 ↑ +38.6%
有価証券の償還による収入	- -	60,256 -	93,964 ↑ +55.9%	84,092 ↓ -10.5%	73,366 ↓ -12.8%	61,970 ↓ -15.5%	76,516 ↑ +23.5%	67,650 ↓ -11.6%	59,992 ↓ -11.3%	42,645 ↓ -28.9%	36,561 ↓ -14.3%	28,070 ↓ -23.2%	40,384 ↑ +43.9%
金銭の信託の減少による収入	- -	1,874 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,316 -
有形固定資産の取得による支出	- -	-1,317 -	-1,764 ↓ -33.9%	-2,221 ↓ -25.9%	-2,225 ↓ -0.2%	-1,523 ↑ +31.6%	-538 ↑ +64.7%	-582 ↓ -8.2%	-303 ↑ +47.9%	-314 ↓ -3.6%	-768 ↓ -144.6%	-343 ↑ +55.3%	-533 ↓ -55.4%
無形固定資産の取得による支出	- -	-1,350 -	-417 ↑ +69.1%	-698 ↓ -67.4%	-1,165 ↓ -66.9%	-2,032 ↓ -74.4%	-1,544 ↑ +24.0%	-664 ↑ +57.0%	-1,231 ↓ -85.4%	-1,209 ↑ +1.8%	-795 ↑ +34.2%	-770 ↑ +3.1%	-1,346 ↓ -74.8%
有形固定資産の除却による支出	- -	-12 -	-102 ↓ -750.0%	-34 ↑ +66.7%	-105 ↓ -208.8%	-32 ↑ +69.5%	-3 ↑ +90.6%	-78 ↓ -2500.0%	-15 ↑ +80.8%	-17 ↓ -13.3%	-29 ↓ -70.6%	-21 ↑ +27.6%	-16 ↑ +23.8%
投資活動によるキャッシュ・フロー	- -	-40,376 -	6,907 ↑ +117.1%	12,267 ↑ +77.6%	-10,319 ↓ -184.1%	102,216 ↑ +1090.6%	30,146 ↓ -70.5%	-30,956 ↓ -202.7%	-34,663 ↓ -12.0%	59,367 ↑ +271.3%	18,443 ↓ -68.9%	-15,130 ↓ -182.0%	-2,209 ↑ +85.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-525 -	-507 ↑ +3.4%	-507 0.0%	-451 ↑ +11.0%	-433 ↑ +4.0%	-412 ↑ +4.8%	-416 ↓ -1.0%	-412 ↑ +1.0%	-412 0.0%	-415 ↓ -0.7%	-418 ↓ -0.7%	-415 ↑ +0.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-2,129 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-11 -	-18 ↓ -63.6%	-48 ↓ -166.7%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-8,167 -	-1,610 ↑ +80.3%	-2,637 ↓ -63.8%	-452 ↑ +82.9%	-434 ↑ +4.0%	-412 ↑ +5.1%	-416 ↓ -1.0%	-424 ↓ -1.9%	-431 ↓ -1.7%	-464 ↓ -7.7%	-419 ↑ +9.7%	-416 ↑ +0.7%
現金及び現金同等物の増減額（△は減少）	- -	-43,869 -	-941 ↑ +97.9%	3,703 ↑ +493.5%	75,387 ↑ +1935.8%	62,241 ↓ -17.4%	-24,443 ↓ -139.3%	142,809 ↑ +684.3%	184,910 ↑ +29.5%	-202,996 ↓ -209.8%	25,171 ↑ +112.4%	-38,587 ↓ -253.3%	-142,215 ↓ -268.6%
現金及び現金同等物の残高	120,158 -	76,288 ↓ -36.5%	75,347 ↓ -1.2%	79,050 ↑ +4.9%	154,438 ↑ +95.4%	216,679 ↑ +40.3%	192,236 ↓ -11.3%	335,045 ↑ +74.3%	519,956 ↑ +55.2%	316,959 ↓ -39.0%	342,130 ↑ +7.9%	303,542 ↓ -11.3%	161,327 ↓ -46.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,751

8,315

↑ +23.2%

5,600

↓ -32.7%

4,785

↓ -14.6%

1,788

↓ -62.6%

2,626

↑ +46.9%

2,184

↓ -16.8%

4,570

↑ +109.2%

1,813

↓ -60.3%

2,498

↑ +37.8%

4,377

↑ +75.2%

7,010

↑ +60.2%

減価償却費

2,310

2,228

↓ -3.5%

2,176

↓ -2.3%

2,122

↓ -2.5%

2,176

↑ +2.5%

2,026

↓ -6.9%

2,087

↑ +3.0%

2,165

↑ +3.7%

2,280

↑ +5.3%

2,133

↓ -6.4%

2,228

↑ +4.5%

1,923

↓ -13.7%

減損損失

240

↓ -60.4%

179

↑ +88.4%

↓ -76.0%

163

↑ +279.1%

115

↓ -29.4%

391

↑ +240.0%

↓ -76.2%

↓ -91.4%

↑ +262.5%

↑ +137.9%

↓ -4.3%

貸倒引当金の増減（△）

-3,745

-400

↑ +89.3%

-1,137

↓ -184.3%

-1,806

↓ -58.8%

411

↑ +122.8%

285

↓ -30.7%

-755

↓ -364.9%

-740

↑ +2.0%

3,943

↑ +632.8%

2,366

↓ -40.0%

-1,983

↓ -183.8%

-2,609

↓ -31.6%

賞与引当金の増減額（△は減少）

-5

↓ -116.7%

↑ +240.0%

-5

↓ -171.4%

-23

↓ -360.0%

-25

↓ -8.7%

-27

↓ -8.0%

-28

↓ -3.7%

-12

↑ +57.1%

↑ +158.3%

↑ +300.0%

104

↑ +271.4%

退職給付に係る資産の増減額（△は増加）

-1,894

-373

↑ +80.3%

-218

↑ +41.6%

-1,693

↓ -676.6%

-717

↑ +57.6%

-523

↑ +27.1%

-3,468

↓ -563.1%

-756

↑ +78.2%

-3,745

↓ -395.4%

退職給付に係る負債の増減額（△は減少）

-2,480

1,416

↑ +157.1%

-1,393

↓ -198.4%

693

↑ +149.7%

-150

↓ -121.6%

-821

↓ -447.3%

-669

↑ +18.5%

-136

↑ +79.7%

↑ +105.1%

↓ -42.9%

-1

↓ -125.0%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-1

0.0%

-4

↓ -300.0%

↑ +100.0%

0.0%

-5

↑ +120.0%

-1

↓ -200.0%

↑ +200.0%

0.0%

-3

↓ -400.0%

執行役員退職慰労引当金の増減額（△は減少）

-10

↓ -200.0%

↑ +170.0%

↑ +14.3%

↓ -25.0%

-5

↓ -183.3%

↑ +200.0%

↓ -100.0%

-2

↓ -128.6%

-17

↓ -750.0%

-2

↑ +88.2%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -51.1%

-18

↓ -181.8%

↑ +294.4%

-28

↓ -180.0%

-58

↓ -107.1%

-55

↑ +5.2%

-16

↑ +70.9%

-11

↑ +31.3%

-67

↓ -509.1%

-29

↑ +56.7%

↑ +186.2%

ポイント引当金の増減額（△は減少）

-1

↑ +500.0%

↑ +75.0%

↓ -100.0%

-1

↑ +200.0%

↓ -100.0%

0.0%

↓ -50.0%

偶発損失引当金の増減（△）

-61

↑ +136.1%

-10

↓ -145.5%

↑ +230.0%

↑ +7.7%

↑ +342.9%

-76

↓ -222.6%

-69

↑ +9.2%

↑ +169.6%

↑ +22.9%

↓ -62.7%

↑ +54.5%

資金運用収益

-32,853

-31,613

↑ +3.8%

-29,490

↑ +6.7%

-27,466

↑ +6.9%

-26,940

↑ +1.9%

-25,676

↑ +4.7%

-24,327

↑ +5.3%

-25,937

↓ -6.6%

-25,649

↑ +1.1%

-25,972

↓ -1.3%

-28,257

↓ -8.8%

-34,562

↓ -22.3%

資金調達費用

1,969

1,613

↓ -18.1%

1,150

↓ -28.7%

911

↓ -20.8%

920

↑ +1.0%

732

↓ -20.4%

634

↓ -13.4%

464

↓ -26.8%

820

↑ +76.7%

777

↓ -5.2%

1,855

↑ +138.7%

5,668

↑ +205.6%

有価証券関係損益（△）

-1,084

-3,899

↓ -259.7%

-891

↑ +77.1%

1,831

↑ +305.5%

-69

↓ -103.8%

-1,672

↓ -2323.2%

↑ +100.6%

↑ +300.0%

103

↑ +157.5%

-664

↓ -744.7%

694

↑ +204.5%

2,196

↑ +216.4%

金銭の信託の運用損益（△は益）

-113

-76

↑ +32.7%

-99

↓ -30.3%

-68

↑ +31.3%

-107

↓ -57.4%

↑ +118.7%

-125

↓ -725.0%

-15

↑ +88.0%

290

↑ +2033.3%

-121

↓ -141.7%

109

↑ +190.1%

-22

↓ -120.2%

為替差損益（△は益）

-8,773

4,305

↑ +149.1%

369

↓ -91.4%

2,267

↑ +514.4%

-1,610

↓ -171.0%

2,054

↑ +227.6%

-792

↓ -138.6%

-4,044

↓ -410.6%

-4,040

↑ +0.1%

-4,499

↓ -11.4%

-373

↑ +91.7%

固定資産処分損益（△は益）

111

↑ +296.4%

-6

↓ -105.4%

104

↑ +1833.3%

↓ -58.7%

-7

↓ -116.3%

↑ +1485.7%

-37

↓ -138.1%

-59

↓ -59.5%

↑ +116.9%

↑ +190.0%

↑ +58.6%

貸出金の純増（△）減

-18,555

-35,473

↓ -91.2%

-66,067

↓ -86.2%

36,295

↑ +154.9%

-13,461

↓ -137.1%

-39,246

↓ -191.6%

-129,033

↓ -228.8%

-67,947

↑ +47.3%

-68,606

↓ -1.0%

-86,037

↓ -25.4%

-78,831

↑ +8.4%

-91,116

↓ -15.6%

預金の純増減（△）

26,656

17,588

↓ -34.0%

64,236

↑ +265.2%

39,795

↓ -38.0%

-29,118

↓ -173.2%

-5,088

↑ +82.5%

152,030

↑ +3088.0%

61,793

↓ -59.4%

46,574

↓ -24.6%

64,247

↑ +37.9%

56,946

↓ -11.4%

-79,668

↓ -239.9%

借用金（劣後特約付借入金を除く）の純増減（△）

158,000

191,000

↑ +20.9%

-220,700

↓ -215.5%

10,000

↑ +104.5%

5,000

↓ -50.0%

23,000

↑ +360.0%

預け金（日銀預け金を除く）の純増（△）減

5,667

877

↓ -84.5%

コールローン等の純増（△）減

-47

-190

↓ -304.3%

-1,970

↓ -936.8%

-2,968

↓ -50.7%

-74

↑ +97.5%

-14

↑ +81.1%

4,924

↑ +35271.4%

-85

↓ -101.7%

-58

↑ +31.8%

-24

↑ +58.6%

↑ +116.7%

↓ -100.0%

債券貸借取引受入担保金の純増減（△）

9,483

-9,483

↓ -200.0%

-3,999

↑ +57.8%

-3,999

0.0%

15,575

↑ +489.5%

1,946

↓ -87.5%

-17,521

↓ -1000.4%

-12,000

↑ +31.5%

外国為替（資産）の純増（△）減

428

-1,473

↓ -444.2%

-7,874

↓ -434.6%

5,228

↑ +166.4%

1,461

↓ -72.1%

-5,024

↓ -443.9%

4,021

↑ +180.0%

-835

↓ -120.8%

-3,538

↓ -323.7%

6,012

↑ +269.9%

2,002

↓ -66.7%

126

↓ -93.7%

外国為替（負債）の純増減（△）

-24

↓ -700.0%

↑ +237.5%

↓ -66.7%

↑ +690.9%

-89

↓ -202.3%

-30

↑ +66.3%

↑ +260.0%

↓ -66.7%

271

↑ +1593.8%

-316

↓ -216.6%

↑ +110.1%

商品有価証券の純増（△）減

-307

↓ -1328.0%

-54

↑ +82.4%

-116

↓ -114.8%

247

↑ +312.9%

↓ -93.5%

205

↑ +1181.3%

↓ -84.9%

↓ -12.9%

-4

↓ -114.8%

-22

↓ -450.0%

↑ +300.0%

資金運用による収入

32,877

31,749

↓ -3.4%

29,639

↓ -6.6%

27,458

↓ -7.4%

27,392

↓ -0.2%

26,245

↓ -4.2%

24,517

↓ -6.6%

25,941

↑ +5.8%

25,811

↓ -0.5%

25,832

↑ +0.1%

28,368

↑ +9.8%

34,255

↑ +20.8%

資金調達による支出

-2,266

-2,055

↑ +9.3%

-1,428

↑ +30.5%

-981

↑ +31.3%

-971

↑ +1.0%

-957

↑ +1.4%

-762

↑ +20.4%

-509

↑ +33.2%

-800

↓ -57.2%

-803

↓ -0.4%

-1,343

↓ -67.2%

-4,463

↓ -232.3%

その他

2,718

-2,480

↓ -191.2%

1,634

↑ +165.9%

-410

↓ -125.1%

-7,681

↓ -1773.4%

-1,906

↑ +75.2%

2,815

↑ +247.7%

1,978

↓ -29.7%

-1,827

↓ -192.4%

4,668

↑ +355.5%

-640

↓ -113.7%

13,488

↑ +2207.5%

小計

4,894

-6,015

↓ -222.9%

-5,464

↑ +9.2%

86,632

↑ +1685.5%

-39,112

↓ -145.1%

-53,947

↓ -37.9%

174,594

↑ +423.6%

220,212

↑ +26.1%

-261,523

↓ -218.8%

7,568

↑ +102.9%

-22,689

↓ -399.8%

-139,290

↓ -513.9%

法人税等の支払額

-218

-221

↓ -1.4%

-461

↓ -108.6%

-472

↓ -2.4%

-428

↑ +9.3%

-229

↑ +46.5%

-411

↓ -79.5%

-215

↑ +47.7%

-409

↓ -90.2%

-468

↓ -14.4%

-347

↑ +25.9%

-299

↑ +13.8%

営業活動によるキャッシュ・フロー

4,675

-6,237

↓ -233.4%

-5,925

↑ +5.0%

86,159

↑ +1554.2%

-39,540

↓ -145.9%

-54,177

↓ -37.0%

174,182

↑ +421.5%

219,997

↑ +26.3%

-261,932

↓ -219.1%

7,191

↑ +102.7%

-23,037

↓ -420.4%

-139,590

↓ -505.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-132,450

-158,827

↓ -19.9%

-213,449

↓ -34.4%

-162,949

↑ +23.7%

-68,334

↑ +58.1%

-144,683

↓ -111.7%

-204,054

↓ -41.0%

-190,172

↑ +6.8%

-16,629

↑ +91.3%

-137,376

↓ -726.1%

-131,263

↑ +4.4%

-166,679

↓ -27.0%

有価証券の売却による収入

32,546

73,909

↑ +127.1%

144,018

↑ +94.9%

84,680

↓ -41.2%

112,127

↑ +32.4%

100,318

↓ -10.5%

100,850

↑ +0.5%

96,818

↓ -4.0%

34,736

↓ -64.1%

120,658

↑ +247.4%

89,197

↓ -26.1%

123,665

↑ +38.6%

有価証券の償還による収入

60,256

93,964

↑ +55.9%

84,092

↓ -10.5%

73,366

↓ -12.8%

61,970

↓ -15.5%

76,516

↑ +23.5%

67,650

↓ -11.6%

59,992

↓ -11.3%

42,645

↓ -28.9%

36,561

↓ -14.3%

28,070

↓ -23.2%

40,384

↑ +43.9%

金銭の信託の減少による収入

1,874

2,316

有形固定資産の取得による支出

-1,317

-1,764

↓ -33.9%

-2,221

↓ -25.9%

-2,225

↓ -0.2%

-1,523

↑ +31.6%

-538

↑ +64.7%

-582

↓ -8.2%

-303

↑ +47.9%

-314

↓ -3.6%

-768

↓ -144.6%

-343

↑ +55.3%

-533

↓ -55.4%

無形固定資産の取得による支出

-1,350

-417

↑ +69.1%

-698

↓ -67.4%

-1,165

↓ -66.9%

-2,032

↓ -74.4%

-1,544

↑ +24.0%

-664

↑ +57.0%

-1,231

↓ -85.4%

-1,209

↑ +1.8%

-795

↑ +34.2%

-770

↑ +3.1%

-1,346

↓ -74.8%

有形固定資産の除却による支出

-12

-102

↓ -750.0%

-34

↑ +66.7%

-105

↓ -208.8%

-32

↑ +69.5%

-3

↑ +90.6%

-78

↓ -2500.0%

-15

↑ +80.8%

-17

↓ -13.3%

-29

↓ -70.6%

-21

↑ +27.6%

-16

↑ +23.8%

投資活動によるキャッシュ・フロー

-40,376

6,907

↑ +117.1%

12,267

↑ +77.6%

-10,319

↓ -184.1%

102,216

↑ +1090.6%

30,146

↓ -70.5%

-30,956

↓ -202.7%

-34,663

↓ -12.0%

59,367

↑ +271.3%

18,443

↓ -68.9%

-15,130

↓ -182.0%

-2,209

↑ +85.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-525

-507

↑ +3.4%

-507

0.0%

-451

↑ +11.0%

-433

↑ +4.0%

-412

↑ +4.8%

-416

↓ -1.0%

-412

↑ +1.0%

-412

0.0%

-415

↓ -0.7%

-418

↓ -0.7%

-415

↑ +0.7%

自己株式の取得による支出

0.0%

-2,129

↑ +100.0%

0.0%

-11

-18

↓ -63.6%

-48

↓ -166.7%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-8,167

-1,610

↑ +80.3%

-2,637

↓ -63.8%

-452

↑ +82.9%

-434

↑ +4.0%

-412

↑ +5.1%

-416

↓ -1.0%

-424

↓ -1.9%

-431

↓ -1.7%

-464

↓ -7.7%

-419

↑ +9.7%

-416

↑ +0.7%

現金及び現金同等物の増減額（△は減少）

-43,869

-941

↑ +97.9%

3,703

↑ +493.5%

75,387

↑ +1935.8%

62,241

↓ -17.4%

-24,443

↓ -139.3%

142,809

↑ +684.3%

184,910

↑ +29.5%

-202,996

↓ -209.8%

25,171

↑ +112.4%

-38,587

↓ -253.3%

-142,215

↓ -268.6%

現金及び現金同等物の残高

120,158

76,288

↓ -36.5%

75,347

↓ -1.2%

79,050

↑ +4.9%

154,438

↑ +95.4%

216,679

↑ +40.3%

192,236

↓ -11.3%

335,045

↑ +74.3%

519,956

↑ +55.2%

316,959

↓ -39.0%

342,130

↑ +7.9%

303,542

↓ -11.3%

161,327

↓ -46.9%

筑波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	44,166 -	44,730 ↑ +1.3%	41,186 ↓ -7.9%	40,606 ↓ -1.4%	38,119 ↓ -6.1%	37,819 ↓ -0.8%	35,791 ↓ -5.4%	36,680 ↑ +2.5%	37,098 ↑ +1.1%	41,092 ↑ +10.8%	41,126 ↑ +0.1%	50,273 ↑ +22.2%
資金運用収益	32,853 -	31,613 ↓ -3.8%	29,490 ↓ -6.7%	27,466 ↓ -6.9%	26,940 ↓ -1.9%	25,676 ↓ -4.7%	24,327 ↓ -5.3%	25,937 ↑ +6.6%	25,649 ↓ -1.1%	25,972 ↑ +1.3%	28,257 ↑ +8.8%	34,562 ↑ +22.3%
貸出金利息	26,650 -	24,901 ↓ -6.6%	23,218 ↓ -6.8%	22,208 ↓ -4.4%	21,074 ↓ -5.1%	20,239 ↓ -4.0%	20,512 ↑ +1.3%	20,587 ↑ +0.4%	20,886 ↑ +1.5%	21,707 ↑ +3.9%	23,200 ↑ +6.9%	28,520 ↑ +22.9%
有価証券利息配当金	6,059 -	6,608 ↑ +9.1%	6,200 ↓ -6.2%	5,170 ↓ -16.6%	5,778 ↑ +11.8%	5,379 ↓ -6.9%	3,765 ↓ -30.0%	4,726 ↑ +25.5%	4,526 ↓ -4.2%	4,113 ↓ -9.1%	4,255 ↑ +3.5%	5,100 ↑ +19.9%
コールローン利息及び買入手形利息	54 -	40 ↓ -25.9%	18 ↓ -55.0%	0 ↓ -100.0%	-10 -	-15 ↓ -50.0%	-14 ↑ +6.7%	- -	6 -	4 ↓ -33.3%	37 ↑ +825.0%	49 ↑ +32.4%
預け金利息	72 -	50 ↓ -30.6%	37 ↓ -26.0%	37 0.0%	34 ↓ -8.1%	16 ↓ -52.9%	51 ↑ +218.8%	623 ↑ +1121.6%	224 ↓ -64.0%	131 ↓ -41.5%	752 ↑ +474.0%	885 ↑ +17.7%
その他の受入利息	16 -	13 ↓ -18.8%	14 ↑ +7.7%	48 ↑ +242.9%	63 ↑ +31.3%	56 ↓ -11.1%	13 ↓ -76.8%	0 ↓ -100.0%	5 -	16 ↑ +220.0%	12 ↓ -25.0%	7 ↓ -41.7%
役務取引等収益	7,373 -	7,062 ↓ -4.2%	7,144 ↑ +1.2%	7,815 ↑ +9.4%	7,432 ↓ -4.9%	7,607 ↑ +2.4%	8,329 ↑ +9.5%	8,267 ↓ -0.7%	8,535 ↑ +3.2%	9,140 ↑ +7.1%	9,207 ↑ +0.7%	10,244 ↑ +11.3%
その他業務収益	702 -	994 ↑ +41.6%	2,488 ↑ +150.3%	2,345 ↓ -5.7%	1,637 ↓ -30.2%	2,293 ↑ +40.1%	1,236 ↓ -46.1%	661 ↓ -46.5%	587 ↓ -11.2%	546 ↓ -7.0%	378 ↓ -30.8%	393 ↑ +4.0%
その他経常収益	3,237 -	5,059 ↑ +56.3%	2,063 ↓ -59.2%	2,979 ↑ +44.4%	2,108 ↓ -29.2%	2,241 ↑ +6.3%	1,898 ↓ -15.3%	1,813 ↓ -4.5%	2,325 ↑ +28.2%	5,433 ↑ +133.7%	3,282 ↓ -39.6%	5,073 ↑ +54.6%
償却債権取立益	511 -	241 ↓ -52.8%	253 ↑ +5.0%	275 ↑ +8.7%	315 ↑ +14.5%	469 ↑ +48.9%	408 ↓ -13.0%	369 ↓ -9.6%	261 ↓ -29.3%	296 ↑ +13.4%	454 ↑ +53.4%	366 ↓ -19.4%
その他の経常収益	2,725 -	4,818 ↑ +76.8%	1,810 ↓ -62.4%	2,704 ↑ +49.4%	1,792 ↓ -33.7%	1,772 ↓ -1.1%	1,489 ↓ -16.0%	1,444 ↓ -3.0%	2,064 ↑ +42.9%	5,137 ↑ +148.9%	2,827 ↓ -45.0%	4,706 ↑ +66.5%
経常費用	37,259 -	36,209 ↓ -2.8%	35,473 ↓ -2.0%	35,673 ↑ +0.6%	36,123 ↑ +1.3%	35,186 ↓ -2.6%	33,323 ↓ -5.3%	31,478 ↓ -5.5%	35,335 ↑ +12.3%	38,625 ↑ +9.3%	36,649 ↓ -5.1%	42,815 ↑ +16.8%
資金調達費用	1,969 -	1,613 ↓ -18.1%	1,150 ↓ -28.7%	911 ↓ -20.8%	920 ↑ +1.0%	732 ↓ -20.4%	634 ↓ -13.4%	464 ↓ -26.8%	820 ↑ +76.7%	777 ↓ -5.2%	1,855 ↑ +138.7%	5,668 ↑ +205.6%
預金利息	1,030 -	919 ↓ -10.8%	589 ↓ -35.9%	352 ↓ -40.2%	274 ↓ -22.2%	220 ↓ -19.7%	142 ↓ -35.5%	72 ↓ -49.3%	66 ↓ -8.3%	51 ↓ -22.7%	1,472 ↑ +2786.3%	5,089 ↑ +245.7%
債券貸借取引支払利息	491 -	492 ↑ +0.2%	492 0.0%	491 ↓ -0.2%	647 ↑ +31.8%	512 ↓ -20.9%	491 ↓ -4.1%	393 ↓ -20.0%	756 ↑ +92.4%	728 ↓ -3.7%	341 ↓ -53.2%	295 ↓ -13.5%
借用金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	41 -	284 ↑ +592.7%
役務取引等費用	3,146 -	3,236 ↑ +2.9%	3,502 ↑ +8.2%	3,727 ↑ +6.4%	3,723 ↓ -0.1%	3,714 ↓ -0.2%	3,705 ↓ -0.2%	3,845 ↑ +3.8%	4,044 ↑ +5.2%	4,532 ↑ +12.1%	5,009 ↑ +10.5%	5,557 ↑ +10.9%
その他業務費用	148 -	785 ↑ +430.4%	1,077 ↑ +37.2%	2,043 ↑ +89.7%	2,385 ↑ +16.7%	1,352 ↓ -43.3%	1,296 ↓ -4.1%	921 ↓ -28.9%	2,104 ↑ +128.4%	4,809 ↑ +128.6%	2,800 ↓ -41.8%	6,027 ↑ +115.3%
営業経費	28,564 -	27,912 ↓ -2.3%	27,982 ↑ +0.3%	27,441 ↓ -1.9%	26,661 ↓ -2.8%	25,783 ↓ -3.3%	25,153 ↓ -2.4%	23,901 ↓ -5.0%	23,142 ↓ -3.2%	22,805 ↓ -1.5%	22,837 ↑ +0.1%	23,593 ↑ +3.3%
その他経常費用	3,431 -	2,661 ↓ -22.4%	1,759 ↓ -33.9%	1,549 ↓ -11.9%	2,432 ↑ +57.0%	3,602 ↑ +48.1%	2,534 ↓ -29.7%	2,345 ↓ -7.5%	5,223 ↑ +122.7%	5,700 ↑ +9.1%	4,147 ↓ -27.2%	1,968 ↓ -52.5%
貸倒引当金繰入額	1,842 -	1,688 ↓ -8.4%	88 ↓ -94.8%	441 ↑ +401.1%	1,509 ↑ +242.2%	1,153 ↓ -23.6%	1,592 ↑ +38.1%	1,331 ↓ -16.4%	4,065 ↑ +205.4%	4,299 ↑ +5.8%	1,782 ↓ -58.5%	296 ↓ -83.4%
その他の経常費用	1,588 -	972 ↓ -38.8%	1,671 ↑ +71.9%	1,107 ↓ -33.8%	923 ↓ -16.6%	2,449 ↑ +165.3%	942 ↓ -61.5%	1,014 ↑ +7.6%	1,158 ↑ +14.2%	1,401 ↑ +21.0%	2,364 ↑ +68.7%	1,671 ↓ -29.3%
経常利益又は経常損失（△）	6,906 -	8,521 ↑ +23.4%	5,713 ↓ -33.0%	4,933 ↓ -13.7%	1,995 ↓ -59.6%	2,632 ↑ +31.9%	2,467 ↓ -6.3%	5,201 ↑ +110.8%	1,762 ↓ -66.1%	2,467 ↑ +40.0%	4,476 ↑ +81.4%	7,457 ↑ +66.6%
特別利益	117 -	0 ↓ -100.0%	107 -	10 ↓ -90.7%	2 ↓ -80.0%	132 ↑ +6500.0%	987 ↑ +647.7%	82 ↓ -91.7%	96 ↑ +17.1%	84 ↓ -12.5%	- -	- -
特別損失	272 -	206 ↓ -24.3%	220 ↑ +6.8%	158 ↓ -28.2%	209 ↑ +32.3%	138 ↓ -34.0%	1,270 ↑ +820.3%	713 ↓ -43.9%	45 ↓ -93.7%	52 ↑ +15.6%	98 ↑ +88.5%	446 ↑ +355.1%
固定資産処分損	31 -	111 ↑ +258.1%	41 ↓ -63.1%	115 ↑ +180.5%	45 ↓ -60.9%	5 ↓ -88.9%	134 ↑ +2580.0%	44 ↓ -67.2%	36 ↓ -18.2%	22 ↓ -38.9%	29 ↑ +31.8%	46 ↑ +58.6%
減損損失	240 -	95 ↓ -60.4%	179 ↑ +88.4%	43 ↓ -76.0%	163 ↑ +279.1%	115 ↓ -29.4%	391 ↑ +240.0%	93 ↓ -76.2%	8 ↓ -91.4%	29 ↑ +262.5%	69 ↑ +137.9%	66 ↓ -4.3%
債券貸借取引解約損	- -	- -	- -	- -	- -	- -	745 -	575 ↓ -22.8%	- -	- -	- -	333 -
税引前当期純利益又は税引前当期純損失（△）	6,751 -	8,315 ↑ +23.2%	5,600 ↓ -32.7%	4,785 ↓ -14.6%	1,788 ↓ -62.6%	2,626 ↑ +46.9%	2,184 ↓ -16.8%	4,570 ↑ +109.2%	1,813 ↓ -60.3%	2,498 ↑ +37.8%	4,377 ↑ +75.2%	7,010 ↑ +60.2%
法人税、住民税及び事業税	170 -	307 ↑ +80.6%	517 ↑ +68.4%	465 ↓ -10.1%	308 ↓ -33.8%	249 ↓ -19.2%	323 ↑ +29.7%	327 ↑ +1.2%	458 ↑ +40.1%	444 ↓ -3.1%	312 ↓ -29.7%	328 ↑ +5.1%
法人税等調整額	608 -	1,543 ↑ +153.8%	1,380 ↓ -10.6%	1,283 ↓ -7.0%	396 ↓ -69.1%	1,153 ↑ +191.2%	99 ↓ -91.4%	8 ↓ -91.9%	-740 ↓ -9350.0%	-141 ↑ +80.9%	-38 ↑ +73.0%	11 ↑ +128.9%
法人税等	778 -	1,850 ↑ +137.8%	1,898 ↑ +2.6%	1,748 ↓ -7.9%	704 ↓ -59.7%	1,403 ↑ +99.3%	423 ↓ -69.9%	336 ↓ -20.6%	-281 ↓ -183.6%	302 ↑ +207.5%	273 ↓ -9.6%	340 ↑ +24.5%
当期純利益又は当期純損失（△）	5,972 -	6,464 ↑ +8.2%	3,701 ↓ -42.7%	3,037 ↓ -17.9%	1,083 ↓ -64.3%	1,223 ↑ +12.9%	1,760 ↑ +43.9%	4,233 ↑ +140.5%	2,095 ↓ -50.5%	2,195 ↑ +4.8%	4,103 ↑ +86.9%	6,670 ↑ +62.6%
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（△）	5,972 -	6,464 ↑ +8.2%	3,701 ↓ -42.7%	3,037 ↓ -17.9%	1,083 ↓ -64.3%	1,223 ↑ +12.9%	1,760 ↑ +43.9%	4,233 ↑ +140.5%	2,095 ↓ -50.5%	2,195 ↑ +4.8%	4,103 ↑ +86.9%	6,670 ↑ +62.6%

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

44,166

44,730

↑ +1.3%

41,186

↓ -7.9%

40,606

↓ -1.4%

38,119

↓ -6.1%

37,819

↓ -0.8%

35,791

↓ -5.4%

36,680

↑ +2.5%

37,098

↑ +1.1%

41,092

↑ +10.8%

41,126

↑ +0.1%

50,273

↑ +22.2%

資金運用収益

32,853

31,613

↓ -3.8%

29,490

↓ -6.7%

27,466

↓ -6.9%

26,940

↓ -1.9%

25,676

↓ -4.7%

24,327

↓ -5.3%

25,937

↑ +6.6%

25,649

↓ -1.1%

25,972

↑ +1.3%

28,257

↑ +8.8%

34,562

↑ +22.3%

貸出金利息

26,650

24,901

↓ -6.6%

23,218

↓ -6.8%

22,208

↓ -4.4%

21,074

↓ -5.1%

20,239

↓ -4.0%

20,512

↑ +1.3%

20,587

↑ +0.4%

20,886

↑ +1.5%

21,707

↑ +3.9%

23,200

↑ +6.9%

28,520

↑ +22.9%

有価証券利息配当金

6,059

6,608

↑ +9.1%

6,200

↓ -6.2%

5,170

↓ -16.6%

5,778

↑ +11.8%

5,379

↓ -6.9%

3,765

↓ -30.0%

4,726

↑ +25.5%

4,526

↓ -4.2%

4,113

↓ -9.1%

4,255

↑ +3.5%

5,100

↑ +19.9%

コールローン利息及び買入手形利息

↓ -25.9%

↓ -55.0%

↓ -100.0%

-10

-15

↓ -50.0%

-14

↑ +6.7%

↓ -33.3%

↑ +825.0%

↑ +32.4%

預け金利息

↓ -30.6%

↓ -26.0%

0.0%

↓ -8.1%

↓ -52.9%

↑ +218.8%

623

↑ +1121.6%

224

↓ -64.0%

131

↓ -41.5%

752

↑ +474.0%

885

↑ +17.7%

その他の受入利息

↓ -18.8%

↑ +7.7%

↑ +242.9%

↑ +31.3%

↓ -11.1%

↓ -76.8%

↓ -100.0%

↑ +220.0%

↓ -25.0%

↓ -41.7%

役務取引等収益

7,373

7,062

↓ -4.2%

7,144

↑ +1.2%

7,815

↑ +9.4%

7,432

↓ -4.9%

7,607

↑ +2.4%

8,329

↑ +9.5%

8,267

↓ -0.7%

8,535

↑ +3.2%

9,140

↑ +7.1%

9,207

↑ +0.7%

10,244

↑ +11.3%

その他業務収益

702

994

↑ +41.6%

2,488

↑ +150.3%

2,345

↓ -5.7%

1,637

↓ -30.2%

2,293

↑ +40.1%

1,236

↓ -46.1%

661

↓ -46.5%

587

↓ -11.2%

546

↓ -7.0%

378

↓ -30.8%

393

↑ +4.0%

その他経常収益

3,237

5,059

↑ +56.3%

2,063

↓ -59.2%

2,979

↑ +44.4%

2,108

↓ -29.2%

2,241

↑ +6.3%

1,898

↓ -15.3%

1,813

↓ -4.5%

2,325

↑ +28.2%

5,433

↑ +133.7%

3,282

↓ -39.6%

5,073

↑ +54.6%

償却債権取立益

511

241

↓ -52.8%

253

↑ +5.0%

275

↑ +8.7%

315

↑ +14.5%

469

↑ +48.9%

408

↓ -13.0%

369

↓ -9.6%

261

↓ -29.3%

296

↑ +13.4%

454

↑ +53.4%

366

↓ -19.4%

その他の経常収益

2,725

4,818

↑ +76.8%

1,810

↓ -62.4%

2,704

↑ +49.4%

1,792

↓ -33.7%

1,772

↓ -1.1%

1,489

↓ -16.0%

1,444

↓ -3.0%

2,064

↑ +42.9%

5,137

↑ +148.9%

2,827

↓ -45.0%

4,706

↑ +66.5%

経常費用

37,259

36,209

↓ -2.8%

35,473

↓ -2.0%

35,673

↑ +0.6%

36,123

↑ +1.3%

35,186

↓ -2.6%

33,323

↓ -5.3%

31,478

↓ -5.5%

35,335

↑ +12.3%

38,625

↑ +9.3%

36,649

↓ -5.1%

42,815

↑ +16.8%

資金調達費用

1,969

1,613

↓ -18.1%

1,150

↓ -28.7%

911

↓ -20.8%

920

↑ +1.0%

732

↓ -20.4%

634

↓ -13.4%

464

↓ -26.8%

820

↑ +76.7%

777

↓ -5.2%

1,855

↑ +138.7%

5,668

↑ +205.6%

預金利息

1,030

919

↓ -10.8%

589

↓ -35.9%

352

↓ -40.2%

274

↓ -22.2%

220

↓ -19.7%

142

↓ -35.5%

↓ -49.3%

↓ -8.3%

↓ -22.7%

1,472

↑ +2786.3%

5,089

↑ +245.7%

債券貸借取引支払利息

491

492

↑ +0.2%

492

0.0%

491

↓ -0.2%

647

↑ +31.8%

512

↓ -20.9%

491

↓ -4.1%

393

↓ -20.0%

756

↑ +92.4%

728

↓ -3.7%

341

↓ -53.2%

295

↓ -13.5%

借用金利息

0.0%

284

↑ +592.7%

役務取引等費用

3,146

3,236

↑ +2.9%

3,502

↑ +8.2%

3,727

↑ +6.4%

3,723

↓ -0.1%

3,714

↓ -0.2%

3,705

↓ -0.2%

3,845

↑ +3.8%

4,044

↑ +5.2%

4,532

↑ +12.1%

5,009

↑ +10.5%

5,557

↑ +10.9%

その他業務費用

148

785

↑ +430.4%

1,077

↑ +37.2%

2,043

↑ +89.7%

2,385

↑ +16.7%

1,352

↓ -43.3%

1,296

↓ -4.1%

921

↓ -28.9%

2,104

↑ +128.4%

4,809

↑ +128.6%

2,800

↓ -41.8%

6,027

↑ +115.3%

営業経費

28,564

27,912

↓ -2.3%

27,982

↑ +0.3%

27,441

↓ -1.9%

26,661

↓ -2.8%

25,783

↓ -3.3%

25,153

↓ -2.4%

23,901

↓ -5.0%

23,142

↓ -3.2%

22,805

↓ -1.5%

22,837

↑ +0.1%

23,593

↑ +3.3%

その他経常費用

3,431

2,661

↓ -22.4%

1,759

↓ -33.9%

1,549

↓ -11.9%

2,432

↑ +57.0%

3,602

↑ +48.1%

2,534

↓ -29.7%

2,345

↓ -7.5%

5,223

↑ +122.7%

5,700

↑ +9.1%

4,147

↓ -27.2%

1,968

↓ -52.5%

貸倒引当金繰入額

1,842

1,688

↓ -8.4%

↓ -94.8%

441

↑ +401.1%

1,509

↑ +242.2%

1,153

↓ -23.6%

1,592

↑ +38.1%

1,331

↓ -16.4%

4,065

↑ +205.4%

4,299

↑ +5.8%

1,782

↓ -58.5%

296

↓ -83.4%

その他の経常費用

1,588

972

↓ -38.8%

1,671

↑ +71.9%

1,107

↓ -33.8%

923

↓ -16.6%

2,449

↑ +165.3%

942

↓ -61.5%

1,014

↑ +7.6%

1,158

↑ +14.2%

1,401

↑ +21.0%

2,364

↑ +68.7%

1,671

↓ -29.3%

経常利益又は経常損失（△）

6,906

8,521

↑ +23.4%

5,713

↓ -33.0%

4,933

↓ -13.7%

1,995

↓ -59.6%

2,632

↑ +31.9%

2,467

↓ -6.3%

5,201

↑ +110.8%

1,762

↓ -66.1%

2,467

↑ +40.0%

4,476

↑ +81.4%

7,457

↑ +66.6%

特別利益

117

↓ -100.0%

107

↓ -90.7%

↓ -80.0%

132

↑ +6500.0%

987

↑ +647.7%

↓ -91.7%

↑ +17.1%

↓ -12.5%

特別損失

272

206

↓ -24.3%

220

↑ +6.8%

158

↓ -28.2%

209

↑ +32.3%

138

↓ -34.0%

1,270

↑ +820.3%

713

↓ -43.9%

↓ -93.7%

↑ +15.6%

↑ +88.5%

446

↑ +355.1%

固定資産処分損

111

↑ +258.1%

↓ -63.1%

115

↑ +180.5%

↓ -60.9%

↓ -88.9%

134

↑ +2580.0%

↓ -67.2%

↓ -18.2%

↓ -38.9%

↑ +31.8%

↑ +58.6%

減損損失

240

↓ -60.4%

179

↑ +88.4%

↓ -76.0%

163

↑ +279.1%

115

↓ -29.4%

391

↑ +240.0%

↓ -76.2%

↓ -91.4%

↑ +262.5%

↑ +137.9%

↓ -4.3%

債券貸借取引解約損

745

575

↓ -22.8%

333

税引前当期純利益又は税引前当期純損失（△）

6,751

8,315

↑ +23.2%

5,600

↓ -32.7%

4,785

↓ -14.6%

1,788

↓ -62.6%

2,626

↑ +46.9%

2,184

↓ -16.8%

4,570

↑ +109.2%

1,813

↓ -60.3%

2,498

↑ +37.8%

4,377

↑ +75.2%

7,010

↑ +60.2%

法人税、住民税及び事業税

170

307

↑ +80.6%

517

↑ +68.4%

465

↓ -10.1%

308

↓ -33.8%

249

↓ -19.2%

323

↑ +29.7%

327

↑ +1.2%

458

↑ +40.1%

444

↓ -3.1%

312

↓ -29.7%

328

↑ +5.1%

法人税等調整額

608

1,543

↑ +153.8%

1,380

↓ -10.6%

1,283

↓ -7.0%

396

↓ -69.1%

1,153

↑ +191.2%

↓ -91.4%

↓ -91.9%

-740

↓ -9350.0%

-141

↑ +80.9%

-38

↑ +73.0%

↑ +128.9%

法人税等

778

1,850

↑ +137.8%

1,898

↑ +2.6%

1,748

↓ -7.9%

704

↓ -59.7%

1,403

↑ +99.3%

423

↓ -69.9%

336

↓ -20.6%

-281

↓ -183.6%

302

↑ +207.5%

273

↓ -9.6%

340

↑ +24.5%

当期純利益又は当期純損失（△）

5,972

6,464

↑ +8.2%

3,701

↓ -42.7%

3,037

↓ -17.9%

1,083

↓ -64.3%

1,223

↑ +12.9%

1,760

↑ +43.9%

4,233

↑ +140.5%

2,095

↓ -50.5%

2,195

↑ +4.8%

4,103

↑ +86.9%

6,670

↑ +62.6%

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（△）

5,972

6,464

↑ +8.2%

3,701

↓ -42.7%

3,037

↓ -17.9%

1,083

↓ -64.3%

1,223

↑ +12.9%

1,760

↑ +43.9%

4,233

↑ +140.5%

2,095

↓ -50.5%

2,195

↑ +4.8%

4,103

↑ +86.9%

6,670

↑ +62.6%

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
資産の部
現金預け金	- -	88,999 -	83,533 ↓ -6.1%	87,295 ↑ +4.5%	161,941 ↑ +85.5%	226,881 ↑ +40.1%	200,274 ↓ -11.7%	357,135 ↑ +78.3%	524,843 ↑ +47.0%	334,870 ↓ -36.2%	351,605 ↑ +5.0%	307,350 ↓ -12.6%	164,257 ↓ -46.6%
買入金銭債権	- -	624 -	815 ↑ +30.6%	2,786 ↑ +241.8%	5,754 ↑ +106.5%	5,829 ↑ +1.3%	5,843 ↑ +0.2%	919 ↓ -84.3%	1,005 ↑ +9.4%	1,063 ↑ +5.8%	1,088 ↑ +2.4%	1,083 ↓ -0.5%	1,084 ↑ +0.1%
商品有価証券	- -	222 -	529 ↑ +138.3%	583 ↑ +10.2%	700 ↑ +20.1%	453 ↓ -35.3%	436 ↓ -3.8%	231 ↓ -47.0%	200 ↓ -13.4%	173 ↓ -13.5%	177 ↑ +2.3%	200 ↑ +13.0%	156 ↓ -22.0%
金銭の信託	- -	1,000 -	1,000 0.0%	1,000 0.0%	2,970 ↑ +197.0%	3,000 ↑ +1.0%	2,969 ↓ -1.0%	2,969 0.0%	2,948 ↓ -0.7%	2,650 ↓ -10.1%	2,650 0.0%	2,535 ↓ -4.3%	200 ↓ -92.1%
有価証券	- -	614,109 -	597,214 ↓ -2.8%	575,459 ↓ -3.6%	569,734 ↓ -1.0%	473,603 ↓ -16.9%	435,609 ↓ -8.0%	476,156 ↑ +9.3%	501,352 ↑ +5.3%	429,402 ↓ -14.4%	418,815 ↓ -2.5%	421,557 ↑ +0.7%	421,754 ↑ +0.0%
貸出金	- -	1,568,073 -	1,603,546 ↑ +2.3%	1,669,614 ↑ +4.1%	1,633,318 ↓ -2.2%	1,646,779 ↑ +0.8%	1,686,026 ↑ +2.4%	1,814,648 ↑ +7.6%	1,882,596 ↑ +3.7%	1,951,202 ↑ +3.6%	2,037,240 ↑ +4.4%	2,116,072 ↑ +3.9%	2,207,188 ↑ +4.3%
外国為替	- -	2,691 -	4,165 ↑ +54.8%	12,039 ↑ +189.1%	6,811 ↓ -43.4%	5,349 ↓ -21.5%	10,374 ↑ +93.9%	6,353 ↓ -38.8%	7,188 ↑ +13.1%	10,727 ↑ +49.2%	4,714 ↓ -56.1%	2,712 ↓ -42.5%	2,586 ↓ -4.6%
その他資産	- -	10,451 -	9,477 ↓ -9.3%	9,593 ↑ +1.2%	17,487 ↑ +82.3%	18,283 ↑ +4.6%	17,366 ↓ -5.0%	17,105 ↓ -1.5%	17,224 ↑ +0.7%	16,887 ↓ -2.0%	17,662 ↑ +4.6%	16,229 ↓ -8.1%	9,344 ↓ -42.4%
有形固定資産	- -	22,476 -	22,726 ↑ +1.1%	22,987 ↑ +1.1%	23,792 ↑ +3.5%	23,800 ↑ +0.0%	22,992 ↓ -3.4%	21,848 ↓ -5.0%	20,833 ↓ -4.6%	20,113 ↓ -3.5%	19,808 ↓ -1.5%	19,149 ↓ -3.3%	18,803 ↓ -1.8%
建物（純額）	- -	10,260 -	10,455 ↑ +1.9%	10,518 ↑ +0.6%	10,728 ↑ +2.0%	11,744 ↑ +9.5%	11,031 ↓ -6.1%	10,508 ↓ -4.7%	9,978 ↓ -5.0%	9,459 ↓ -5.2%	9,143 ↓ -3.3%	8,718 ↓ -4.6%	8,352 ↓ -4.2%
土地	- -	9,867 -	10,310 ↑ +4.5%	10,182 ↓ -1.2%	10,479 ↑ +2.9%	10,174 ↓ -2.9%	9,971 ↓ -2.0%	9,811 ↓ -1.6%	9,569 ↓ -2.5%	9,544 ↓ -0.3%	9,383 ↓ -1.7%	9,337 ↓ -0.5%	9,376 ↑ +0.4%
建設仮勘定	- -	288 -	42 ↓ -85.4%	366 ↑ +771.4%	830 ↑ +126.8%	34 ↓ -95.9%	292 ↑ +758.8%	136 ↓ -53.4%	90 ↓ -33.8%	105 ↑ +16.7%	297 ↑ +182.9%	45 ↓ -84.8%	100 ↑ +122.2%
その他（純額）	- -	2,058 -	1,916 ↓ -6.9%	1,920 ↑ +0.2%	1,753 ↓ -8.7%	1,847 ↑ +5.4%	1,697 ↓ -8.1%	1,391 ↓ -18.0%	1,195 ↓ -14.1%	1,004 ↓ -16.0%	984 ↓ -2.0%	1,048 ↑ +6.5%	973 ↓ -7.2%
無形固定資産	- -	3,494 -	2,962 ↓ -15.2%	2,765 ↓ -6.7%	3,066 ↑ +10.9%	4,161 ↑ +35.7%	4,854 ↑ +16.7%	4,443 ↓ -8.5%	4,533 ↑ +2.0%	4,368 ↓ -3.6%	3,882 ↓ -11.1%	3,342 ↓ -13.9%	3,639 ↑ +8.9%
ソフトウエア	- -	2,162 -	2,303 ↑ +6.5%	1,941 ↓ -15.7%	1,730 ↓ -10.9%	2,224 ↑ +28.6%	2,019 ↓ -9.2%	3,294 ↑ +63.2%	2,738 ↓ -16.9%	3,432 ↑ +25.3%	2,800 ↓ -18.4%	2,570 ↓ -8.2%	2,734 ↑ +6.4%
その他	- -	1,331 -	658 ↓ -50.6%	824 ↑ +25.2%	1,336 ↑ +62.1%	1,937 ↑ +45.0%	2,835 ↑ +46.4%	1,149 ↓ -59.5%	1,794 ↑ +56.1%	936 ↓ -47.8%	1,082 ↑ +15.6%	772 ↓ -28.7%	904 ↑ +17.1%
退職給付に係る資産	- -	- -	- -	- -	1,894 -	2,268 ↑ +19.7%	2,486 ↑ +9.6%	4,180 ↑ +68.1%	4,898 ↑ +17.2%	5,422 ↑ +10.7%	8,890 ↑ +64.0%	9,646 ↑ +8.5%	13,391 ↑ +38.8%
繰延税金資産	- -	- -	- -	- -	- -	2,739 -	2,385 ↓ -12.9%	1,574 ↓ -34.0%	1,555 ↓ -1.2%	2,869 ↑ +84.5%	2,059 ↓ -28.2%	2,443 ↑ +18.6%	3,653 ↑ +49.5%
支払承諾見返	- -	2,801 -	2,051 ↓ -26.8%	1,883 ↓ -8.2%	1,665 ↓ -11.6%	1,271 ↓ -23.7%	1,105 ↓ -13.1%	843 ↓ -23.7%	1,103 ↑ +30.8%	819 ↓ -25.7%	1,063 ↑ +29.8%	1,136 ↑ +6.9%	555 ↓ -51.1%
貸倒引当金	- -	-15,724 -	-15,323 ↑ +2.6%	-14,186 ↑ +7.4%	-12,379 ↑ +12.7%	-12,791 ↓ -3.3%	-13,077 ↓ -2.2%	-9,995 ↑ +23.6%	-9,255 ↑ +7.4%	-13,198 ↓ -42.6%	-15,565 ↓ -17.9%	-13,581 ↑ +12.7%	-10,971 ↑ +19.2%
資産	- -	2,302,093 -	2,317,086 ↑ +0.7%	2,376,801 ↑ +2.6%	2,420,184 ↑ +1.8%	2,401,627 ↓ -0.8%	2,379,649 ↓ -0.9%	2,698,415 ↑ +13.4%	2,961,028 ↑ +9.7%	2,767,374 ↓ -6.5%	2,854,094 ↑ +3.1%	2,889,878 ↑ +1.3%	2,835,644 ↓ -1.9%
負債の部
預金	- -	2,153,425 -	2,171,013 ↑ +0.8%	2,235,249 ↑ +3.0%	2,275,005 ↑ +1.8%	2,245,886 ↓ -1.3%	2,240,798 ↓ -0.2%	2,404,160 ↑ +7.3%	2,465,954 ↑ +2.6%	2,512,528 ↑ +1.9%	2,576,775 ↑ +2.6%	2,633,722 ↑ +2.2%	2,554,053 ↓ -3.0%
債券貸借取引受入担保金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	29,483 ↑ +47.4%	20,000 ↓ -32.2%	16,000 ↓ -20.0%	12,000 ↓ -25.0%	27,575 ↑ +129.8%	29,521 ↑ +7.1%	12,000 ↓ -59.4%	- -
借用金	- -	- -	- -	- -	- -	- -	- -	158,000 -	349,000 ↑ +120.9%	128,300 ↓ -63.2%	138,300 ↑ +7.8%	143,300 ↑ +3.6%	166,300 ↑ +16.1%
外国為替	- -	57 -	32 ↓ -43.9%	66 ↑ +106.3%	77 ↑ +16.7%	164 ↑ +113.0%	75 ↓ -54.3%	44 ↓ -41.3%	93 ↑ +111.4%	109 ↑ +17.2%	381 ↑ +249.5%	64 ↓ -83.2%	97 ↑ +51.6%
その他負債	- -	11,510 -	10,043 ↓ -12.7%	10,928 ↑ +8.8%	10,245 ↓ -6.3%	10,801 ↑ +5.4%	9,656 ↓ -10.6%	5,224 ↓ -45.9%	7,197 ↑ +37.8%	5,402 ↓ -24.9%	9,285 ↑ +71.9%	6,272 ↓ -32.5%	6,988 ↑ +11.4%
賞与引当金	- -	855 -	850 ↓ -0.6%	858 ↑ +0.9%	852 ↓ -0.7%	829 ↓ -2.7%	803 ↓ -3.1%	771 ↓ -4.0%	743 ↓ -3.6%	730 ↓ -1.7%	738 ↑ +1.1%	767 ↑ +3.9%	871 ↑ +13.6%
退職給付に係る負債	- -	1,166 -	2,583 ↑ +121.5%	1,189 ↓ -54.0%	1,883 ↑ +58.4%	1,732 ↓ -8.0%	910 ↓ -47.5%	233 ↓ -74.4%	96 ↓ -58.8%	104 ↑ +8.3%	108 ↑ +3.8%	106 ↓ -1.9%	108 ↑ +1.9%
役員退職慰労引当金	- -	14 -	13 ↓ -7.1%	9 ↓ -30.8%	9 0.0%	10 ↑ +11.1%	9 ↓ -10.0%	1 ↓ -88.9%	3 ↑ +200.0%	1 ↓ -66.7%	3 ↑ +200.0%	4 ↑ +33.3%	1 ↓ -75.0%
執行役員退職慰労引当金	- -	40 -	29 ↓ -27.5%	37 ↑ +27.6%	45 ↑ +21.6%	51 ↑ +13.3%	46 ↓ -9.8%	52 ↑ +13.0%	52 0.0%	60 ↑ +15.4%	57 ↓ -5.0%	40 ↓ -29.8%	37 ↓ -7.5%
睡眠預金払戻損失引当金	- -	241 -	263 ↑ +9.1%	245 ↓ -6.8%	280 ↑ +14.3%	252 ↓ -10.0%	193 ↓ -23.4%	138 ↓ -28.5%	121 ↓ -12.3%	110 ↓ -9.1%	42 ↓ -61.8%	12 ↓ -71.4%	37 ↑ +208.3%
ポイント引当金	- -	2 -	6 ↑ +200.0%	14 ↑ +133.3%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%	18 ↑ +20.0%	20 ↑ +11.1%	23 ↑ +15.0%	24 ↑ +4.3%
偶発損失引当金	- -	269 -	292 ↑ +8.6%	282 ↓ -3.4%	295 ↑ +4.6%	310 ↑ +5.1%	373 ↑ +20.3%	297 ↓ -20.4%	227 ↓ -23.6%	276 ↑ +21.6%	335 ↑ +21.4%	357 ↑ +6.6%	391 ↑ +9.5%
再評価に係る繰延税金負債	- -	377 -	358 ↓ -5.0%	358 0.0%	357 ↓ -0.3%	357 0.0%	357 0.0%	321 ↓ -10.1%	321 0.0%	320 ↓ -0.3%	315 ↓ -1.6%	324 ↑ +2.9%	324 0.0%
支払承諾	- -	2,801 -	2,051 ↓ -26.8%	1,883 ↓ -8.2%	1,665 ↓ -11.6%	1,271 ↓ -23.7%	1,105 ↓ -13.1%	843 ↓ -23.7%	1,103 ↑ +30.8%	819 ↓ -25.7%	1,063 ↑ +29.8%	1,136 ↑ +6.9%	555 ↓ -51.1%
負債	- -	2,191,865 -	2,207,540 ↑ +0.7%	2,271,123 ↑ +2.9%	2,310,734 ↑ +1.7%	2,291,167 ↓ -0.8%	2,274,345 ↓ -0.7%	2,586,104 ↑ +13.7%	2,856,931 ↑ +10.5%	2,676,358 ↓ -6.3%	2,756,950 ↑ +3.0%	2,798,133 ↑ +1.5%	2,729,793 ↓ -2.4%
純資産の部
資本金	- -	48,868 -	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%	48,868 0.0%
資本剰余金	- -	32,575 -	32,575 0.0%	30,447 ↓ -6.5%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,447 0.0%	30,451 ↑ +0.0%	30,453 ↑ +0.0%
利益剰余金	- -	16,479 -	22,429 ↑ +36.1%	25,624 ↑ +14.2%	28,211 ↑ +10.1%	28,862 ↑ +2.3%	29,672 ↑ +2.8%	31,099 ↑ +4.8%	34,909 ↑ +12.3%	36,592 ↑ +4.8%	38,384 ↑ +4.9%	42,069 ↑ +9.6%	48,324 ↑ +14.9%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-13 ↓ -62.5%	-49 ↓ -276.9%	-43 ↑ +12.2%	-31 ↑ +27.9%
株主資本	- -	97,920 -	103,868 ↑ +6.1%	104,935 ↑ +1.0%	107,521 ↑ +2.5%	108,171 ↑ +0.6%	108,981 ↑ +0.7%	110,408 ↑ +1.3%	114,216 ↑ +3.4%	115,895 ↑ +1.5%	117,650 ↑ +1.5%	121,345 ↑ +3.1%	127,615 ↑ +5.2%
その他有価証券評価差額金	- -	10,679 -	5,568 ↓ -47.9%	52 ↓ -99.1%	784 ↑ +1407.7%	1,294 ↑ +65.1%	-3,814 ↓ -394.7%	439 ↑ +111.5%	-11,728 ↓ -2771.5%	-26,349 ↓ -124.7%	-23,892 ↑ +9.3%	-32,761 ↓ -37.1%	-26,925 ↑ +17.8%
土地再評価差額金	- -	389 -	415 ↑ +6.7%	414 ↓ -0.2%	413 ↓ -0.2%	413 0.0%	413 0.0%	330 ↓ -20.1%	341 ↑ +3.3%	341 0.0%	328 ↓ -3.8%	319 ↓ -2.7%	319 0.0%
退職給付に係る調整累計額	- -	1,435 -	-306 ↓ -121.3%	275 ↑ +189.9%	730 ↑ +165.5%	582 ↓ -20.3%	-276 ↓ -147.4%	1,132 ↑ +510.1%	1,267 ↑ +11.9%	1,129 ↓ -10.9%	3,057 ↑ +170.8%	2,841 ↓ -7.1%	4,842 ↑ +70.4%
評価・換算差額等	- -	12,308 -	5,677 ↓ -53.9%	742 ↓ -86.9%	1,928 ↑ +159.8%	2,289 ↑ +18.7%	-3,678 ↓ -260.7%	1,902 ↑ +151.7%	-10,119 ↓ -632.0%	-24,879 ↓ -145.9%	-20,506 ↑ +17.6%	-29,600 ↓ -44.3%	-21,764 ↑ +26.5%
純資産	98,087 -	110,228 ↑ +12.4%	109,545 ↓ -0.6%	105,677 ↓ -3.5%	109,449 ↑ +3.6%	110,460 ↑ +0.9%	105,303 ↓ -4.7%	112,310 ↑ +6.7%	104,097 ↓ -7.3%	91,015 ↓ -12.6%	97,144 ↑ +6.7%	91,745 ↓ -5.6%	105,850 ↑ +15.4%
負債純資産	- -	2,302,093 -	2,317,086 ↑ +0.7%	2,376,801 ↑ +2.6%	2,420,184 ↑ +1.8%	2,401,627 ↓ -0.8%	2,379,649 ↓ -0.9%	2,698,415 ↑ +13.4%	2,961,028 ↑ +9.7%	2,767,374 ↓ -6.5%	2,854,094 ↑ +3.1%	2,889,878 ↑ +1.3%	2,835,644 ↓ -1.9%

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

資産の部

現金預け金

88,999

83,533

↓ -6.1%

87,295

↑ +4.5%

161,941

↑ +85.5%

226,881

↑ +40.1%

200,274

↓ -11.7%

357,135

↑ +78.3%

524,843

↑ +47.0%

334,870

↓ -36.2%

351,605

↑ +5.0%

307,350

↓ -12.6%

164,257

↓ -46.6%

買入金銭債権

624

815

↑ +30.6%

2,786

↑ +241.8%

5,754

↑ +106.5%

5,829

↑ +1.3%

5,843

↑ +0.2%

919

↓ -84.3%

1,005

↑ +9.4%

1,063

↑ +5.8%

1,088

↑ +2.4%

1,083

↓ -0.5%

1,084

↑ +0.1%

商品有価証券

222

529

↑ +138.3%

583

↑ +10.2%

700

↑ +20.1%

453

↓ -35.3%

436

↓ -3.8%

231

↓ -47.0%

200

↓ -13.4%

173

↓ -13.5%

177

↑ +2.3%

200

↑ +13.0%

156

↓ -22.0%

金銭の信託

1,000

0.0%

1,000

0.0%

2,970

↑ +197.0%

3,000

↑ +1.0%

2,969

↓ -1.0%

2,969

0.0%

2,948

↓ -0.7%

2,650

↓ -10.1%

2,650

0.0%

2,535

↓ -4.3%

200

↓ -92.1%

有価証券

614,109

597,214

↓ -2.8%

575,459

↓ -3.6%

569,734

↓ -1.0%

473,603

↓ -16.9%

435,609

↓ -8.0%

476,156

↑ +9.3%

501,352

↑ +5.3%

429,402

↓ -14.4%

418,815

↓ -2.5%

421,557

↑ +0.7%

421,754

↑ +0.0%

貸出金

1,568,073

1,603,546

↑ +2.3%

1,669,614

↑ +4.1%

1,633,318

↓ -2.2%

1,646,779

↑ +0.8%

1,686,026

↑ +2.4%

1,814,648

↑ +7.6%

1,882,596

↑ +3.7%

1,951,202

↑ +3.6%

2,037,240

↑ +4.4%

2,116,072

↑ +3.9%

2,207,188

↑ +4.3%

外国為替

2,691

4,165

↑ +54.8%

12,039

↑ +189.1%

6,811

↓ -43.4%

5,349

↓ -21.5%

10,374

↑ +93.9%

6,353

↓ -38.8%

7,188

↑ +13.1%

10,727

↑ +49.2%

4,714

↓ -56.1%

2,712

↓ -42.5%

2,586

↓ -4.6%

その他資産

10,451

9,477

↓ -9.3%

9,593

↑ +1.2%

17,487

↑ +82.3%

18,283

↑ +4.6%

17,366

↓ -5.0%

17,105

↓ -1.5%

17,224

↑ +0.7%

16,887

↓ -2.0%

17,662

↑ +4.6%

16,229

↓ -8.1%

9,344

↓ -42.4%

有形固定資産

22,476

22,726

↑ +1.1%

22,987

↑ +1.1%

23,792

↑ +3.5%

23,800

↑ +0.0%

22,992

↓ -3.4%

21,848

↓ -5.0%

20,833

↓ -4.6%

20,113

↓ -3.5%

19,808

↓ -1.5%

19,149

↓ -3.3%

18,803

↓ -1.8%

建物（純額）

10,260

10,455

↑ +1.9%

10,518

↑ +0.6%

10,728

↑ +2.0%

11,744

↑ +9.5%

11,031

↓ -6.1%

10,508

↓ -4.7%

9,978

↓ -5.0%

9,459

↓ -5.2%

9,143

↓ -3.3%

8,718

↓ -4.6%

8,352

↓ -4.2%

土地

9,867

10,310

↑ +4.5%

10,182

↓ -1.2%

10,479

↑ +2.9%

10,174

↓ -2.9%

9,971

↓ -2.0%

9,811

↓ -1.6%

9,569

↓ -2.5%

9,544

↓ -0.3%

9,383

↓ -1.7%

9,337

↓ -0.5%

9,376

↑ +0.4%

建設仮勘定

288

↓ -85.4%

366

↑ +771.4%

830

↑ +126.8%

↓ -95.9%

292

↑ +758.8%

136

↓ -53.4%

↓ -33.8%

105

↑ +16.7%

297

↑ +182.9%

↓ -84.8%

100

↑ +122.2%

その他（純額）

2,058

1,916

↓ -6.9%

1,920

↑ +0.2%

1,753

↓ -8.7%

1,847

↑ +5.4%

1,697

↓ -8.1%

1,391

↓ -18.0%

1,195

↓ -14.1%

1,004

↓ -16.0%

984

↓ -2.0%

1,048

↑ +6.5%

973

↓ -7.2%

無形固定資産

3,494

2,962

↓ -15.2%

2,765

↓ -6.7%

3,066

↑ +10.9%

4,161

↑ +35.7%

4,854

↑ +16.7%

4,443

↓ -8.5%

4,533

↑ +2.0%

4,368

↓ -3.6%

3,882

↓ -11.1%

3,342

↓ -13.9%

3,639

↑ +8.9%

ソフトウエア

2,162

2,303

↑ +6.5%

1,941

↓ -15.7%

1,730

↓ -10.9%

2,224

↑ +28.6%

2,019

↓ -9.2%

3,294

↑ +63.2%

2,738

↓ -16.9%

3,432

↑ +25.3%

2,800

↓ -18.4%

2,570

↓ -8.2%

2,734

↑ +6.4%

その他

1,331

658

↓ -50.6%

824

↑ +25.2%

1,336

↑ +62.1%

1,937

↑ +45.0%

2,835

↑ +46.4%

1,149

↓ -59.5%

1,794

↑ +56.1%

936

↓ -47.8%

1,082

↑ +15.6%

772

↓ -28.7%

904

↑ +17.1%

退職給付に係る資産

1,894

2,268

↑ +19.7%

2,486

↑ +9.6%

4,180

↑ +68.1%

4,898

↑ +17.2%

5,422

↑ +10.7%

8,890

↑ +64.0%

9,646

↑ +8.5%

13,391

↑ +38.8%

繰延税金資産

2,739

2,385

↓ -12.9%

1,574

↓ -34.0%

1,555

↓ -1.2%

2,869

↑ +84.5%

2,059

↓ -28.2%

2,443

↑ +18.6%

3,653

↑ +49.5%

支払承諾見返

2,801

2,051

↓ -26.8%

1,883

↓ -8.2%

1,665

↓ -11.6%

1,271

↓ -23.7%

1,105

↓ -13.1%

843

↓ -23.7%

1,103

↑ +30.8%

819

↓ -25.7%

1,063

↑ +29.8%

1,136

↑ +6.9%

555

↓ -51.1%

貸倒引当金

-15,724

-15,323

↑ +2.6%

-14,186

↑ +7.4%

-12,379

↑ +12.7%

-12,791

↓ -3.3%

-13,077

↓ -2.2%

-9,995

↑ +23.6%

-9,255

↑ +7.4%

-13,198

↓ -42.6%

-15,565

↓ -17.9%

-13,581

↑ +12.7%

-10,971

↑ +19.2%

資産

2,302,093

2,317,086

↑ +0.7%

2,376,801

↑ +2.6%

2,420,184

↑ +1.8%

2,401,627

↓ -0.8%

2,379,649

↓ -0.9%

2,698,415

↑ +13.4%

2,961,028

↑ +9.7%

2,767,374

↓ -6.5%

2,854,094

↑ +3.1%

2,889,878

↑ +1.3%

2,835,644

↓ -1.9%

負債の部

預金

2,153,425

2,171,013

↑ +0.8%

2,235,249

↑ +3.0%

2,275,005

↑ +1.8%

2,245,886

↓ -1.3%

2,240,798

↓ -0.2%

2,404,160

↑ +7.3%

2,465,954

↑ +2.6%

2,512,528

↑ +1.9%

2,576,775

↑ +2.6%

2,633,722

↑ +2.2%

2,554,053

↓ -3.0%

債券貸借取引受入担保金

20,000

0.0%

20,000

0.0%

20,000

0.0%

29,483

↑ +47.4%

20,000

↓ -32.2%

16,000

↓ -20.0%

12,000

↓ -25.0%

27,575

↑ +129.8%

29,521

↑ +7.1%

12,000

↓ -59.4%

借用金

158,000

349,000

↑ +120.9%

128,300

↓ -63.2%

138,300

↑ +7.8%

143,300

↑ +3.6%

166,300

↑ +16.1%

外国為替

↓ -43.9%

↑ +106.3%

↑ +16.7%

164

↑ +113.0%

↓ -54.3%

↓ -41.3%

↑ +111.4%

109

↑ +17.2%

381

↑ +249.5%

↓ -83.2%

↑ +51.6%

その他負債

11,510

10,043

↓ -12.7%

10,928

↑ +8.8%

10,245

↓ -6.3%

10,801

↑ +5.4%

9,656

↓ -10.6%

5,224

↓ -45.9%

7,197

↑ +37.8%

5,402

↓ -24.9%

9,285

↑ +71.9%

6,272

↓ -32.5%

6,988

↑ +11.4%

賞与引当金

855

850

↓ -0.6%

858

↑ +0.9%

852

↓ -0.7%

829

↓ -2.7%

803

↓ -3.1%

771

↓ -4.0%

743

↓ -3.6%

730

↓ -1.7%

738

↑ +1.1%

767

↑ +3.9%

871

↑ +13.6%

退職給付に係る負債

1,166

2,583

↑ +121.5%

1,189

↓ -54.0%

1,883

↑ +58.4%

1,732

↓ -8.0%

910

↓ -47.5%

233

↓ -74.4%

↓ -58.8%

104

↑ +8.3%

108

↑ +3.8%

106

↓ -1.9%

108

↑ +1.9%

役員退職慰労引当金

↓ -7.1%

↓ -30.8%

0.0%

↑ +11.1%

↓ -10.0%

↓ -88.9%

↑ +200.0%

↓ -66.7%

↑ +200.0%

↑ +33.3%

↓ -75.0%

執行役員退職慰労引当金

↓ -27.5%

↑ +27.6%

↑ +21.6%

↑ +13.3%

↓ -9.8%

↑ +13.0%

0.0%

↑ +15.4%

↓ -5.0%

↓ -29.8%

↓ -7.5%

睡眠預金払戻損失引当金

241

263

↑ +9.1%

245

↓ -6.8%

280

↑ +14.3%

252

↓ -10.0%

193

↓ -23.4%

138

↓ -28.5%

121

↓ -12.3%

110

↓ -9.1%

↓ -61.8%

↓ -71.4%

↑ +208.3%

ポイント引当金

↑ +200.0%

↑ +133.3%

0.0%

↓ -7.1%

↑ +7.7%

↑ +7.1%

0.0%

↑ +20.0%

↑ +11.1%

↑ +15.0%

↑ +4.3%

偶発損失引当金

269

292

↑ +8.6%

282

↓ -3.4%

295

↑ +4.6%

310

↑ +5.1%

373

↑ +20.3%

297

↓ -20.4%

227

↓ -23.6%

276

↑ +21.6%

335

↑ +21.4%

357

↑ +6.6%

391

↑ +9.5%

再評価に係る繰延税金負債

377

358

↓ -5.0%

358

0.0%

357

↓ -0.3%

357

0.0%

357

0.0%

321

↓ -10.1%

321

0.0%

320

↓ -0.3%

315

↓ -1.6%

324

↑ +2.9%

324

0.0%

支払承諾

2,801

2,051

↓ -26.8%

1,883

↓ -8.2%

1,665

↓ -11.6%

1,271

↓ -23.7%

1,105

↓ -13.1%

843

↓ -23.7%

1,103

↑ +30.8%

819

↓ -25.7%

1,063

↑ +29.8%

1,136

↑ +6.9%

555

↓ -51.1%

負債

2,191,865

2,207,540

↑ +0.7%

2,271,123

↑ +2.9%

2,310,734

↑ +1.7%

2,291,167

↓ -0.8%

2,274,345

↓ -0.7%

2,586,104

↑ +13.7%

2,856,931

↑ +10.5%

2,676,358

↓ -6.3%

2,756,950

↑ +3.0%

2,798,133

↑ +1.5%

2,729,793

↓ -2.4%

純資産の部

資本金

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

48,868

0.0%

資本剰余金

32,575

0.0%

30,447

↓ -6.5%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,447

0.0%

30,451

↑ +0.0%

30,453

↑ +0.0%

利益剰余金

16,479

22,429

↑ +36.1%

25,624

↑ +14.2%

28,211

↑ +10.1%

28,862

↑ +2.3%

29,672

↑ +2.8%

31,099

↑ +4.8%

34,909

↑ +12.3%

36,592

↑ +4.8%

38,384

↑ +4.9%

42,069

↑ +9.6%

48,324

↑ +14.9%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-13

↓ -62.5%

-49

↓ -276.9%

-43

↑ +12.2%

-31

↑ +27.9%

株主資本

97,920

103,868

↑ +6.1%

104,935

↑ +1.0%

107,521

↑ +2.5%

108,171

↑ +0.6%

108,981

↑ +0.7%

110,408

↑ +1.3%

114,216

↑ +3.4%

115,895

↑ +1.5%

117,650

↑ +1.5%

121,345

↑ +3.1%

127,615

↑ +5.2%

その他有価証券評価差額金

10,679

5,568

↓ -47.9%

↓ -99.1%

784

↑ +1407.7%

1,294

↑ +65.1%

-3,814

↓ -394.7%

439

↑ +111.5%

-11,728

↓ -2771.5%

-26,349

↓ -124.7%

-23,892

↑ +9.3%

-32,761

↓ -37.1%

-26,925

↑ +17.8%

土地再評価差額金

389

415

↑ +6.7%

414

↓ -0.2%

413

↓ -0.2%

413

0.0%

413

0.0%

330

↓ -20.1%

341

↑ +3.3%

341

0.0%

328

↓ -3.8%

319

↓ -2.7%

319

0.0%

退職給付に係る調整累計額

1,435

-306

↓ -121.3%

275

↑ +189.9%

730

↑ +165.5%

582

↓ -20.3%

-276

↓ -147.4%

1,132

↑ +510.1%

1,267

↑ +11.9%

1,129

↓ -10.9%

3,057

↑ +170.8%

2,841

↓ -7.1%

4,842

↑ +70.4%

評価・換算差額等

12,308

5,677

↓ -53.9%

742

↓ -86.9%

1,928

↑ +159.8%

2,289

↑ +18.7%

-3,678

↓ -260.7%

1,902

↑ +151.7%

-10,119

↓ -632.0%

-24,879

↓ -145.9%

-20,506

↑ +17.6%

-29,600

↓ -44.3%

-21,764

↑ +26.5%

純資産

98,087

110,228

↑ +12.4%

109,545

↓ -0.6%

105,677

↓ -3.5%

109,449

↑ +3.6%

110,460

↑ +0.9%

105,303

↓ -4.7%

112,310

↑ +6.7%

104,097

↓ -7.3%

91,015

↓ -12.6%

97,144

↑ +6.7%

91,745

↓ -5.6%

105,850

↑ +15.4%

負債純資産

2,302,093

2,317,086

↑ +0.7%

2,376,801

↑ +2.6%

2,420,184

↑ +1.8%

2,401,627

↓ -0.8%

2,379,649

↓ -0.9%

2,698,415

↑ +13.4%

2,961,028

↑ +9.7%

2,767,374

↓ -6.5%

2,854,094

↑ +3.1%

2,889,878

↑ +1.3%

2,835,644

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,751 -	8,315 ↑ +23.2%	5,600 ↓ -32.7%	4,785 ↓ -14.6%	1,788 ↓ -62.6%	2,626 ↑ +46.9%	2,184 ↓ -16.8%	4,570 ↑ +109.2%	1,813 ↓ -60.3%	2,498 ↑ +37.8%	4,377 ↑ +75.2%	7,010 ↑ +60.2%
減価償却費	- -	2,310 -	2,228 ↓ -3.5%	2,176 ↓ -2.3%	2,122 ↓ -2.5%	2,176 ↑ +2.5%	2,026 ↓ -6.9%	2,087 ↑ +3.0%	2,165 ↑ +3.7%	2,280 ↑ +5.3%	2,133 ↓ -6.4%	2,228 ↑ +4.5%	1,923 ↓ -13.7%
減損損失	- -	240 -	95 ↓ -60.4%	179 ↑ +88.4%	43 ↓ -76.0%	163 ↑ +279.1%	115 ↓ -29.4%	391 ↑ +240.0%	93 ↓ -76.2%	8 ↓ -91.4%	29 ↑ +262.5%	69 ↑ +137.9%	66 ↓ -4.3%
貸倒引当金の増減（△）	- -	-3,745 -	-400 ↑ +89.3%	-1,137 ↓ -184.3%	-1,806 ↓ -58.8%	411 ↑ +122.8%	285 ↓ -30.7%	-755 ↓ -364.9%	-740 ↑ +2.0%	3,943 ↑ +632.8%	2,366 ↓ -40.0%	-1,983 ↓ -183.8%	-2,609 ↓ -31.6%
賞与引当金の増減額（△は減少）	- -	30 -	-5 ↓ -116.7%	7 ↑ +240.0%	-5 ↓ -171.4%	-23 ↓ -360.0%	-25 ↓ -8.7%	-27 ↓ -8.0%	-28 ↓ -3.7%	-12 ↑ +57.1%	7 ↑ +158.3%	28 ↑ +300.0%	104 ↑ +271.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1,894 -	-373 ↑ +80.3%	-218 ↑ +41.6%	-1,693 ↓ -676.6%	-717 ↑ +57.6%	-523 ↑ +27.1%	-3,468 ↓ -563.1%	-756 ↑ +78.2%	-3,745 ↓ -395.4%
退職給付に係る負債の増減額（△は減少）	- -	-2,480 -	1,416 ↑ +157.1%	-1,393 ↓ -198.4%	693 ↑ +149.7%	-150 ↓ -121.6%	-821 ↓ -447.3%	-669 ↑ +18.5%	-136 ↑ +79.7%	7 ↑ +105.1%	4 ↓ -42.9%	-1 ↓ -125.0%	1 ↑ +200.0%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-1 0.0%	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-5 -	1 ↑ +120.0%	-1 ↓ -200.0%	1 ↑ +200.0%	1 0.0%	-3 ↓ -400.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	10 -	-10 ↓ -200.0%	7 ↑ +170.0%	8 ↑ +14.3%	6 ↓ -25.0%	-5 ↓ -183.3%	5 ↑ +200.0%	0 ↓ -100.0%	7 -	-2 ↓ -128.6%	-17 ↓ -750.0%	-2 ↑ +88.2%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	45 -	22 ↓ -51.1%	-18 ↓ -181.8%	35 ↑ +294.4%	-28 ↓ -180.0%	-58 ↓ -107.1%	-55 ↑ +5.2%	-16 ↑ +70.9%	-11 ↑ +31.3%	-67 ↓ -509.1%	-29 ↑ +56.7%	25 ↑ +186.2%
ポイント引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	7 ↑ +75.0%	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%
偶発損失引当金の増減（△）	- -	-61 -	22 ↑ +136.1%	-10 ↓ -145.5%	13 ↑ +230.0%	14 ↑ +7.7%	62 ↑ +342.9%	-76 ↓ -222.6%	-69 ↑ +9.2%	48 ↑ +169.6%	59 ↑ +22.9%	22 ↓ -62.7%	34 ↑ +54.5%
資金運用収益	- -	-32,853 -	-31,613 ↑ +3.8%	-29,490 ↑ +6.7%	-27,466 ↑ +6.9%	-26,940 ↑ +1.9%	-25,676 ↑ +4.7%	-24,327 ↑ +5.3%	-25,937 ↓ -6.6%	-25,649 ↑ +1.1%	-25,972 ↓ -1.3%	-28,257 ↓ -8.8%	-34,562 ↓ -22.3%
資金調達費用	- -	1,969 -	1,613 ↓ -18.1%	1,150 ↓ -28.7%	911 ↓ -20.8%	920 ↑ +1.0%	732 ↓ -20.4%	634 ↓ -13.4%	464 ↓ -26.8%	820 ↑ +76.7%	777 ↓ -5.2%	1,855 ↑ +138.7%	5,668 ↑ +205.6%
有価証券関係損益（△）	- -	-1,084 -	-3,899 ↓ -259.7%	-891 ↑ +77.1%	1,831 ↑ +305.5%	-69 ↓ -103.8%	-1,672 ↓ -2323.2%	10 ↑ +100.6%	40 ↑ +300.0%	103 ↑ +157.5%	-664 ↓ -744.7%	694 ↑ +204.5%	2,196 ↑ +216.4%
金銭の信託の運用損益（△は益）	- -	-113 -	-76 ↑ +32.7%	-99 ↓ -30.3%	-68 ↑ +31.3%	-107 ↓ -57.4%	20 ↑ +118.7%	-125 ↓ -725.0%	-15 ↑ +88.0%	290 ↑ +2033.3%	-121 ↓ -141.7%	109 ↑ +190.1%	-22 ↓ -120.2%
為替差損益（△は益）	- -	-8,773 -	4,305 ↑ +149.1%	369 ↓ -91.4%	2,267 ↑ +514.4%	-1,610 ↓ -171.0%	2,054 ↑ +227.6%	-792 ↓ -138.6%	-4,044 ↓ -410.6%	-4,040 ↑ +0.1%	-4,499 ↓ -11.4%	-373 ↑ +91.7%	- -
固定資産処分損益（△は益）	- -	28 -	111 ↑ +296.4%	-6 ↓ -105.4%	104 ↑ +1833.3%	43 ↓ -58.7%	-7 ↓ -116.3%	97 ↑ +1485.7%	-37 ↓ -138.1%	-59 ↓ -59.5%	10 ↑ +116.9%	29 ↑ +190.0%	46 ↑ +58.6%
貸出金の純増（△）減	- -	-18,555 -	-35,473 ↓ -91.2%	-66,067 ↓ -86.2%	36,295 ↑ +154.9%	-13,461 ↓ -137.1%	-39,246 ↓ -191.6%	-129,033 ↓ -228.8%	-67,947 ↑ +47.3%	-68,606 ↓ -1.0%	-86,037 ↓ -25.4%	-78,831 ↑ +8.4%	-91,116 ↓ -15.6%
預金の純増減（△）	- -	26,656 -	17,588 ↓ -34.0%	64,236 ↑ +265.2%	39,795 ↓ -38.0%	-29,118 ↓ -173.2%	-5,088 ↑ +82.5%	152,030 ↑ +3088.0%	61,793 ↓ -59.4%	46,574 ↓ -24.6%	64,247 ↑ +37.9%	56,946 ↓ -11.4%	-79,668 ↓ -239.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	- -	- -	- -	- -	- -	- -	158,000 -	191,000 ↑ +20.9%	-220,700 ↓ -215.5%	10,000 ↑ +104.5%	5,000 ↓ -50.0%	23,000 ↑ +360.0%
預け金（日銀預け金を除く）の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,667 -	877 ↓ -84.5%
コールローン等の純増（△）減	- -	-47 -	-190 ↓ -304.3%	-1,970 ↓ -936.8%	-2,968 ↓ -50.7%	-74 ↑ +97.5%	-14 ↑ +81.1%	4,924 ↑ +35271.4%	-85 ↓ -101.7%	-58 ↑ +31.8%	-24 ↑ +58.6%	4 ↑ +116.7%	0 ↓ -100.0%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	9,483 -	-9,483 ↓ -200.0%	-3,999 ↑ +57.8%	-3,999 0.0%	15,575 ↑ +489.5%	1,946 ↓ -87.5%	-17,521 ↓ -1000.4%	-12,000 ↑ +31.5%
外国為替（資産）の純増（△）減	- -	428 -	-1,473 ↓ -444.2%	-7,874 ↓ -434.6%	5,228 ↑ +166.4%	1,461 ↓ -72.1%	-5,024 ↓ -443.9%	4,021 ↑ +180.0%	-835 ↓ -120.8%	-3,538 ↓ -323.7%	6,012 ↑ +269.9%	2,002 ↓ -66.7%	126 ↓ -93.7%
外国為替（負債）の純増減（△）	- -	4 -	-24 ↓ -700.0%	33 ↑ +237.5%	11 ↓ -66.7%	87 ↑ +690.9%	-89 ↓ -202.3%	-30 ↑ +66.3%	48 ↑ +260.0%	16 ↓ -66.7%	271 ↑ +1593.8%	-316 ↓ -216.6%	32 ↑ +110.1%
商品有価証券の純増（△）減	- -	25 -	-307 ↓ -1328.0%	-54 ↑ +82.4%	-116 ↓ -114.8%	247 ↑ +312.9%	16 ↓ -93.5%	205 ↑ +1181.3%	31 ↓ -84.9%	27 ↓ -12.9%	-4 ↓ -114.8%	-22 ↓ -450.0%	44 ↑ +300.0%
資金運用による収入	- -	32,877 -	31,749 ↓ -3.4%	29,639 ↓ -6.6%	27,458 ↓ -7.4%	27,392 ↓ -0.2%	26,245 ↓ -4.2%	24,517 ↓ -6.6%	25,941 ↑ +5.8%	25,811 ↓ -0.5%	25,832 ↑ +0.1%	28,368 ↑ +9.8%	34,255 ↑ +20.8%
資金調達による支出	- -	-2,266 -	-2,055 ↑ +9.3%	-1,428 ↑ +30.5%	-981 ↑ +31.3%	-971 ↑ +1.0%	-957 ↑ +1.4%	-762 ↑ +20.4%	-509 ↑ +33.2%	-800 ↓ -57.2%	-803 ↓ -0.4%	-1,343 ↓ -67.2%	-4,463 ↓ -232.3%
その他	- -	2,718 -	-2,480 ↓ -191.2%	1,634 ↑ +165.9%	-410 ↓ -125.1%	-7,681 ↓ -1773.4%	-1,906 ↑ +75.2%	2,815 ↑ +247.7%	1,978 ↓ -29.7%	-1,827 ↓ -192.4%	4,668 ↑ +355.5%	-640 ↓ -113.7%	13,488 ↑ +2207.5%
小計	- -	4,894 -	-6,015 ↓ -222.9%	-5,464 ↑ +9.2%	86,632 ↑ +1685.5%	-39,112 ↓ -145.1%	-53,947 ↓ -37.9%	174,594 ↑ +423.6%	220,212 ↑ +26.1%	-261,523 ↓ -218.8%	7,568 ↑ +102.9%	-22,689 ↓ -399.8%	-139,290 ↓ -513.9%
法人税等の支払額	- -	-218 -	-221 ↓ -1.4%	-461 ↓ -108.6%	-472 ↓ -2.4%	-428 ↑ +9.3%	-229 ↑ +46.5%	-411 ↓ -79.5%	-215 ↑ +47.7%	-409 ↓ -90.2%	-468 ↓ -14.4%	-347 ↑ +25.9%	-299 ↑ +13.8%
営業活動によるキャッシュ・フロー	- -	4,675 -	-6,237 ↓ -233.4%	-5,925 ↑ +5.0%	86,159 ↑ +1554.2%	-39,540 ↓ -145.9%	-54,177 ↓ -37.0%	174,182 ↑ +421.5%	219,997 ↑ +26.3%	-261,932 ↓ -219.1%	7,191 ↑ +102.7%	-23,037 ↓ -420.4%	-139,590 ↓ -505.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-132,450 -	-158,827 ↓ -19.9%	-213,449 ↓ -34.4%	-162,949 ↑ +23.7%	-68,334 ↑ +58.1%	-144,683 ↓ -111.7%	-204,054 ↓ -41.0%	-190,172 ↑ +6.8%	-16,629 ↑ +91.3%	-137,376 ↓ -726.1%	-131,263 ↑ +4.4%	-166,679 ↓ -27.0%
有価証券の売却による収入	- -	32,546 -	73,909 ↑ +127.1%	144,018 ↑ +94.9%	84,680 ↓ -41.2%	112,127 ↑ +32.4%	100,318 ↓ -10.5%	100,850 ↑ +0.5%	96,818 ↓ -4.0%	34,736 ↓ -64.1%	120,658 ↑ +247.4%	89,197 ↓ -26.1%	123,665 ↑ +38.6%
有価証券の償還による収入	- -	60,256 -	93,964 ↑ +55.9%	84,092 ↓ -10.5%	73,366 ↓ -12.8%	61,970 ↓ -15.5%	76,516 ↑ +23.5%	67,650 ↓ -11.6%	59,992 ↓ -11.3%	42,645 ↓ -28.9%	36,561 ↓ -14.3%	28,070 ↓ -23.2%	40,384 ↑ +43.9%
金銭の信託の減少による収入	- -	1,874 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,316 -
有形固定資産の取得による支出	- -	-1,317 -	-1,764 ↓ -33.9%	-2,221 ↓ -25.9%	-2,225 ↓ -0.2%	-1,523 ↑ +31.6%	-538 ↑ +64.7%	-582 ↓ -8.2%	-303 ↑ +47.9%	-314 ↓ -3.6%	-768 ↓ -144.6%	-343 ↑ +55.3%	-533 ↓ -55.4%
無形固定資産の取得による支出	- -	-1,350 -	-417 ↑ +69.1%	-698 ↓ -67.4%	-1,165 ↓ -66.9%	-2,032 ↓ -74.4%	-1,544 ↑ +24.0%	-664 ↑ +57.0%	-1,231 ↓ -85.4%	-1,209 ↑ +1.8%	-795 ↑ +34.2%	-770 ↑ +3.1%	-1,346 ↓ -74.8%
有形固定資産の除却による支出	- -	-12 -	-102 ↓ -750.0%	-34 ↑ +66.7%	-105 ↓ -208.8%	-32 ↑ +69.5%	-3 ↑ +90.6%	-78 ↓ -2500.0%	-15 ↑ +80.8%	-17 ↓ -13.3%	-29 ↓ -70.6%	-21 ↑ +27.6%	-16 ↑ +23.8%
投資活動によるキャッシュ・フロー	- -	-40,376 -	6,907 ↑ +117.1%	12,267 ↑ +77.6%	-10,319 ↓ -184.1%	102,216 ↑ +1090.6%	30,146 ↓ -70.5%	-30,956 ↓ -202.7%	-34,663 ↓ -12.0%	59,367 ↑ +271.3%	18,443 ↓ -68.9%	-15,130 ↓ -182.0%	-2,209 ↑ +85.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-525 -	-507 ↑ +3.4%	-507 0.0%	-451 ↑ +11.0%	-433 ↑ +4.0%	-412 ↑ +4.8%	-416 ↓ -1.0%	-412 ↑ +1.0%	-412 0.0%	-415 ↓ -0.7%	-418 ↓ -0.7%	-415 ↑ +0.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-2,129 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-11 -	-18 ↓ -63.6%	-48 ↓ -166.7%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-8,167 -	-1,610 ↑ +80.3%	-2,637 ↓ -63.8%	-452 ↑ +82.9%	-434 ↑ +4.0%	-412 ↑ +5.1%	-416 ↓ -1.0%	-424 ↓ -1.9%	-431 ↓ -1.7%	-464 ↓ -7.7%	-419 ↑ +9.7%	-416 ↑ +0.7%
現金及び現金同等物の増減額（△は減少）	- -	-43,869 -	-941 ↑ +97.9%	3,703 ↑ +493.5%	75,387 ↑ +1935.8%	62,241 ↓ -17.4%	-24,443 ↓ -139.3%	142,809 ↑ +684.3%	184,910 ↑ +29.5%	-202,996 ↓ -209.8%	25,171 ↑ +112.4%	-38,587 ↓ -253.3%	-142,215 ↓ -268.6%
現金及び現金同等物の残高	120,158 -	76,288 ↓ -36.5%	75,347 ↓ -1.2%	79,050 ↑ +4.9%	154,438 ↑ +95.4%	216,679 ↑ +40.3%	192,236 ↓ -11.3%	335,045 ↑ +74.3%	519,956 ↑ +55.2%	316,959 ↓ -39.0%	342,130 ↑ +7.9%	303,542 ↓ -11.3%	161,327 ↓ -46.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,751

8,315

↑ +23.2%

5,600

↓ -32.7%

4,785

↓ -14.6%

1,788

↓ -62.6%

2,626

↑ +46.9%

2,184

↓ -16.8%

4,570

↑ +109.2%

1,813

↓ -60.3%

2,498

↑ +37.8%

4,377

↑ +75.2%

7,010

↑ +60.2%

減価償却費

2,310

2,228

↓ -3.5%

2,176

↓ -2.3%

2,122

↓ -2.5%

2,176

↑ +2.5%

2,026

↓ -6.9%

2,087

↑ +3.0%

2,165

↑ +3.7%

2,280

↑ +5.3%

2,133

↓ -6.4%

2,228

↑ +4.5%

1,923

↓ -13.7%

減損損失

240

↓ -60.4%

179

↑ +88.4%

↓ -76.0%

163

↑ +279.1%

115

↓ -29.4%

391

↑ +240.0%

↓ -76.2%

↓ -91.4%

↑ +262.5%

↑ +137.9%

↓ -4.3%

貸倒引当金の増減（△）

-3,745

-400

↑ +89.3%

-1,137

↓ -184.3%

-1,806

↓ -58.8%

411

↑ +122.8%

285

↓ -30.7%

-755

↓ -364.9%

-740

↑ +2.0%

3,943

↑ +632.8%

2,366

↓ -40.0%

-1,983

↓ -183.8%

-2,609

↓ -31.6%

賞与引当金の増減額（△は減少）

-5

↓ -116.7%

↑ +240.0%

-5

↓ -171.4%

-23

↓ -360.0%

-25

↓ -8.7%

-27

↓ -8.0%

-28

↓ -3.7%

-12

↑ +57.1%

↑ +158.3%

↑ +300.0%

104

↑ +271.4%

退職給付に係る資産の増減額（△は増加）

-1,894

-373

↑ +80.3%

-218

↑ +41.6%

-1,693

↓ -676.6%

-717

↑ +57.6%

-523

↑ +27.1%

-3,468

↓ -563.1%

-756

↑ +78.2%

-3,745

↓ -395.4%

退職給付に係る負債の増減額（△は減少）

-2,480

1,416

↑ +157.1%

-1,393

↓ -198.4%

693

↑ +149.7%

-150

↓ -121.6%

-821

↓ -447.3%

-669

↑ +18.5%

-136

↑ +79.7%

↑ +105.1%

↓ -42.9%

-1

↓ -125.0%

↑ +200.0%

役員退職慰労引当金の増減額（△は減少）

-1

0.0%

-4

↓ -300.0%

↑ +100.0%

0.0%

-5

↑ +120.0%

-1

↓ -200.0%

↑ +200.0%

0.0%

-3

↓ -400.0%

執行役員退職慰労引当金の増減額（△は減少）

-10

↓ -200.0%

↑ +170.0%

↑ +14.3%

↓ -25.0%

-5

↓ -183.3%

↑ +200.0%

↓ -100.0%

-2

↓ -128.6%

-17

↓ -750.0%

-2

↑ +88.2%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -51.1%

-18

↓ -181.8%

↑ +294.4%

-28

↓ -180.0%

-58

↓ -107.1%

-55

↑ +5.2%

-16

↑ +70.9%

-11

↑ +31.3%

-67

↓ -509.1%

-29

↑ +56.7%

↑ +186.2%

ポイント引当金の増減額（△は減少）

-1

↑ +500.0%

↑ +75.0%

↓ -100.0%

-1

↑ +200.0%

↓ -100.0%

0.0%

↓ -50.0%

偶発損失引当金の増減（△）

-61

↑ +136.1%

-10

↓ -145.5%

↑ +230.0%

↑ +7.7%

↑ +342.9%

-76

↓ -222.6%

-69

↑ +9.2%

↑ +169.6%

↑ +22.9%

↓ -62.7%

↑ +54.5%

資金運用収益

-32,853

-31,613

↑ +3.8%

-29,490

↑ +6.7%

-27,466

↑ +6.9%

-26,940

↑ +1.9%

-25,676

↑ +4.7%

-24,327

↑ +5.3%

-25,937

↓ -6.6%

-25,649

↑ +1.1%

-25,972

↓ -1.3%

-28,257

↓ -8.8%

-34,562

↓ -22.3%

資金調達費用

1,969

1,613

↓ -18.1%

1,150

↓ -28.7%

911

↓ -20.8%

920

↑ +1.0%

732

↓ -20.4%

634

↓ -13.4%

464

↓ -26.8%

820

↑ +76.7%

777

↓ -5.2%

1,855

↑ +138.7%

5,668

↑ +205.6%

有価証券関係損益（△）

-1,084

-3,899

↓ -259.7%

-891

↑ +77.1%

1,831

↑ +305.5%

-69

↓ -103.8%

-1,672

↓ -2323.2%

↑ +100.6%

↑ +300.0%

103

↑ +157.5%

-664

↓ -744.7%

694

↑ +204.5%

2,196

↑ +216.4%

金銭の信託の運用損益（△は益）

-113

-76

↑ +32.7%

-99

↓ -30.3%

-68

↑ +31.3%

-107

↓ -57.4%

↑ +118.7%

-125

↓ -725.0%

-15

↑ +88.0%

290

↑ +2033.3%

-121

↓ -141.7%

109

↑ +190.1%

-22

↓ -120.2%

為替差損益（△は益）

-8,773

4,305

↑ +149.1%

369

↓ -91.4%

2,267

↑ +514.4%

-1,610

↓ -171.0%

2,054

↑ +227.6%

-792

↓ -138.6%

-4,044

↓ -410.6%

-4,040

↑ +0.1%

-4,499

↓ -11.4%

-373

↑ +91.7%

固定資産処分損益（△は益）

111

↑ +296.4%

-6

↓ -105.4%

104

↑ +1833.3%

↓ -58.7%

-7

↓ -116.3%

↑ +1485.7%

-37

↓ -138.1%

-59

↓ -59.5%

↑ +116.9%

↑ +190.0%

↑ +58.6%

貸出金の純増（△）減

-18,555

-35,473

↓ -91.2%

-66,067

↓ -86.2%

36,295

↑ +154.9%

-13,461

↓ -137.1%

-39,246

↓ -191.6%

-129,033

↓ -228.8%

-67,947

↑ +47.3%

-68,606

↓ -1.0%

-86,037

↓ -25.4%

-78,831

↑ +8.4%

-91,116

↓ -15.6%

預金の純増減（△）

26,656

17,588

↓ -34.0%

64,236

↑ +265.2%

39,795

↓ -38.0%

-29,118

↓ -173.2%

-5,088

↑ +82.5%

152,030

↑ +3088.0%

61,793

↓ -59.4%

46,574

↓ -24.6%

64,247

↑ +37.9%

56,946

↓ -11.4%

-79,668

↓ -239.9%

借用金（劣後特約付借入金を除く）の純増減（△）

158,000

191,000

↑ +20.9%

-220,700

↓ -215.5%

10,000

↑ +104.5%

5,000

↓ -50.0%

23,000

↑ +360.0%

預け金（日銀預け金を除く）の純増（△）減

5,667

877

↓ -84.5%

コールローン等の純増（△）減

-47

-190

↓ -304.3%

-1,970

↓ -936.8%

-2,968

↓ -50.7%

-74

↑ +97.5%

-14

↑ +81.1%

4,924

↑ +35271.4%

-85

↓ -101.7%

-58

↑ +31.8%

-24

↑ +58.6%

↑ +116.7%

↓ -100.0%

債券貸借取引受入担保金の純増減（△）

9,483

-9,483

↓ -200.0%

-3,999

↑ +57.8%

-3,999

0.0%

15,575

↑ +489.5%

1,946

↓ -87.5%

-17,521

↓ -1000.4%

-12,000

↑ +31.5%

外国為替（資産）の純増（△）減

428

-1,473

↓ -444.2%

-7,874

↓ -434.6%

5,228

↑ +166.4%

1,461

↓ -72.1%

-5,024

↓ -443.9%

4,021

↑ +180.0%

-835

↓ -120.8%

-3,538

↓ -323.7%

6,012

↑ +269.9%

2,002

↓ -66.7%

126

↓ -93.7%

外国為替（負債）の純増減（△）

-24

↓ -700.0%

↑ +237.5%

↓ -66.7%

↑ +690.9%

-89

↓ -202.3%

-30

↑ +66.3%

↑ +260.0%

↓ -66.7%

271

↑ +1593.8%

-316

↓ -216.6%

↑ +110.1%

商品有価証券の純増（△）減

-307

↓ -1328.0%

-54

↑ +82.4%

-116

↓ -114.8%

247

↑ +312.9%

↓ -93.5%

205

↑ +1181.3%

↓ -84.9%

↓ -12.9%

-4

↓ -114.8%

-22

↓ -450.0%

↑ +300.0%

資金運用による収入

32,877

31,749

↓ -3.4%

29,639

↓ -6.6%

27,458

↓ -7.4%

27,392

↓ -0.2%

26,245

↓ -4.2%

24,517

↓ -6.6%

25,941

↑ +5.8%

25,811

↓ -0.5%

25,832

↑ +0.1%

28,368

↑ +9.8%

34,255

↑ +20.8%

資金調達による支出

-2,266

-2,055

↑ +9.3%

-1,428

↑ +30.5%

-981

↑ +31.3%

-971

↑ +1.0%

-957

↑ +1.4%

-762

↑ +20.4%

-509

↑ +33.2%

-800

↓ -57.2%

-803

↓ -0.4%

-1,343

↓ -67.2%

-4,463

↓ -232.3%

その他

2,718

-2,480

↓ -191.2%

1,634

↑ +165.9%

-410

↓ -125.1%

-7,681

↓ -1773.4%

-1,906

↑ +75.2%

2,815

↑ +247.7%

1,978

↓ -29.7%

-1,827

↓ -192.4%

4,668

↑ +355.5%

-640

↓ -113.7%

13,488

↑ +2207.5%

小計

4,894

-6,015

↓ -222.9%

-5,464

↑ +9.2%

86,632

↑ +1685.5%

-39,112

↓ -145.1%

-53,947

↓ -37.9%

174,594

↑ +423.6%

220,212

↑ +26.1%

-261,523

↓ -218.8%

7,568

↑ +102.9%

-22,689

↓ -399.8%

-139,290

↓ -513.9%

法人税等の支払額

-218

-221

↓ -1.4%

-461

↓ -108.6%

-472

↓ -2.4%

-428

↑ +9.3%

-229

↑ +46.5%

-411

↓ -79.5%

-215

↑ +47.7%

-409

↓ -90.2%

-468

↓ -14.4%

-347

↑ +25.9%

-299

↑ +13.8%

営業活動によるキャッシュ・フロー

4,675

-6,237

↓ -233.4%

-5,925

↑ +5.0%

86,159

↑ +1554.2%

-39,540

↓ -145.9%

-54,177

↓ -37.0%

174,182

↑ +421.5%

219,997

↑ +26.3%

-261,932

↓ -219.1%

7,191

↑ +102.7%

-23,037

↓ -420.4%

-139,590

↓ -505.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-132,450

-158,827

↓ -19.9%

-213,449

↓ -34.4%

-162,949

↑ +23.7%

-68,334

↑ +58.1%

-144,683

↓ -111.7%

-204,054

↓ -41.0%

-190,172

↑ +6.8%

-16,629

↑ +91.3%

-137,376

↓ -726.1%

-131,263

↑ +4.4%

-166,679

↓ -27.0%

有価証券の売却による収入

32,546

73,909

↑ +127.1%

144,018

↑ +94.9%

84,680

↓ -41.2%

112,127

↑ +32.4%

100,318

↓ -10.5%

100,850

↑ +0.5%

96,818

↓ -4.0%

34,736

↓ -64.1%

120,658

↑ +247.4%

89,197

↓ -26.1%

123,665

↑ +38.6%

有価証券の償還による収入

60,256

93,964

↑ +55.9%

84,092

↓ -10.5%

73,366

↓ -12.8%

61,970

↓ -15.5%

76,516

↑ +23.5%

67,650

↓ -11.6%

59,992

↓ -11.3%

42,645

↓ -28.9%

36,561

↓ -14.3%

28,070

↓ -23.2%

40,384

↑ +43.9%

金銭の信託の減少による収入

1,874

2,316

有形固定資産の取得による支出

-1,317

-1,764

↓ -33.9%

-2,221

↓ -25.9%

-2,225

↓ -0.2%

-1,523

↑ +31.6%

-538

↑ +64.7%

-582

↓ -8.2%

-303

↑ +47.9%

-314

↓ -3.6%

-768

↓ -144.6%

-343

↑ +55.3%

-533

↓ -55.4%

無形固定資産の取得による支出

-1,350

-417

↑ +69.1%

-698

↓ -67.4%

-1,165

↓ -66.9%

-2,032

↓ -74.4%

-1,544

↑ +24.0%

-664

↑ +57.0%

-1,231

↓ -85.4%

-1,209

↑ +1.8%

-795

↑ +34.2%

-770

↑ +3.1%

-1,346

↓ -74.8%

有形固定資産の除却による支出

-12

-102

↓ -750.0%

-34

↑ +66.7%

-105

↓ -208.8%

-32

↑ +69.5%

-3

↑ +90.6%

-78

↓ -2500.0%

-15

↑ +80.8%

-17

↓ -13.3%

-29

↓ -70.6%

-21

↑ +27.6%

-16

↑ +23.8%

投資活動によるキャッシュ・フロー

-40,376

6,907

↑ +117.1%

12,267

↑ +77.6%

-10,319

↓ -184.1%

102,216

↑ +1090.6%

30,146

↓ -70.5%

-30,956

↓ -202.7%

-34,663

↓ -12.0%

59,367

↑ +271.3%

18,443

↓ -68.9%

-15,130

↓ -182.0%

-2,209

↑ +85.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-525

-507

↑ +3.4%

-507

0.0%

-451

↑ +11.0%

-433

↑ +4.0%

-412

↑ +4.8%

-416

↓ -1.0%

-412

↑ +1.0%

-412

0.0%

-415

↓ -0.7%

-418

↓ -0.7%

-415

↑ +0.7%

自己株式の取得による支出

0.0%

-2,129

↑ +100.0%

0.0%

-11

-18

↓ -63.6%

-48

↓ -166.7%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-8,167

-1,610

↑ +80.3%

-2,637

↓ -63.8%

-452

↑ +82.9%

-434

↑ +4.0%

-412

↑ +5.1%

-416

↓ -1.0%

-424

↓ -1.9%

-431

↓ -1.7%

-464

↓ -7.7%

-419

↑ +9.7%

-416

↑ +0.7%

現金及び現金同等物の増減額（△は減少）

-43,869

-941

↑ +97.9%

3,703

↑ +493.5%

75,387

↑ +1935.8%

62,241

↓ -17.4%

-24,443

↓ -139.3%

142,809

↑ +684.3%

184,910

↑ +29.5%

-202,996

↓ -209.8%

25,171

↑ +112.4%

-38,587

↓ -253.3%

-142,215

↓ -268.6%

現金及び現金同等物の残高

120,158

76,288

↓ -36.5%

75,347

↓ -1.2%

79,050

↑ +4.9%

154,438

↑ +95.4%

216,679

↑ +40.3%

192,236

↓ -11.3%

335,045

↑ +74.3%

519,956

↑ +55.2%

316,959

↓ -39.0%

342,130

↑ +7.9%

303,542

↓ -11.3%

161,327

↓ -46.9%

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