8341
七十七銀行
8341七十七銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://www.77bank.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

七十七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）

8341
七十七銀行
8341七十七銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://www.77bank.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	112,986 -	116,077 ↑ +2.7%	106,692 ↓ -8.1%	113,180 ↑ +6.1%	109,483 ↓ -3.3%	116,926 ↑ +6.8%	119,976 ↑ +2.6%	118,169 ↓ -1.5%	122,053 ↑ +3.3%	150,552 ↑ +23.3%	171,553 ↑ +13.9%	211,208 ↑ +23.1%
資金運用収益	74,032 -	74,888 ↑ +1.2%	70,556 ↓ -5.8%	72,787 ↑ +3.2%	68,779 ↓ -5.5%	70,229 ↑ +2.1%	71,209 ↑ +1.4%	72,214 ↑ +1.4%	79,107 ↑ +9.5%	94,959 ↑ +20.0%	110,600 ↑ +16.5%	133,927 ↑ +21.1%
貸出金利息	45,497 -	43,997 ↓ -3.3%	41,308 ↓ -6.1%	41,491 ↑ +0.4%	42,119 ↑ +1.5%	41,944 ↓ -0.4%	41,609 ↓ -0.8%	42,335 ↑ +1.7%	46,663 ↑ +10.2%	51,971 ↑ +11.4%	60,500 ↑ +16.4%	79,034 ↑ +30.6%
有価証券利息配当金	28,278 -	30,610 ↑ +8.2%	29,066 ↓ -5.0%	31,078 ↑ +6.9%	26,381 ↓ -15.1%	28,031 ↑ +6.3%	29,186 ↑ +4.1%	28,223 ↓ -3.3%	31,301 ↑ +10.9%	42,177 ↑ +34.7%	47,075 ↑ +11.6%	51,047 ↑ +8.4%
コールローン利息及び買入手形利息	92 -	63 ↓ -31.5%	9 ↓ -85.7%	11 ↑ +22.2%	12 ↑ +9.1%	11 ↓ -8.3%	7 ↓ -36.4%	5 ↓ -28.6%	49 ↑ +880.0%	68 ↑ +38.8%	193 ↑ +183.8%	493 ↑ +155.4%
預け金利息	88 -	143 ↑ +62.5%	121 ↓ -15.4%	125 ↑ +3.3%	147 ↑ +17.6%	140 ↓ -4.8%	322 ↑ +130.0%	1,571 ↑ +387.9%	982 ↓ -37.5%	673 ↓ -31.5%	2,751 ↑ +308.8%	3,246 ↑ +18.0%
その他の受入利息	75 -	73 ↓ -2.7%	50 ↓ -31.5%	81 ↑ +62.0%	118 ↑ +45.7%	101 ↓ -14.4%	83 ↓ -17.8%	79 ↓ -4.8%	110 ↑ +39.2%	68 ↓ -38.2%	79 ↑ +16.2%	103 ↑ +30.4%
信託報酬	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	27 ↑ +35.0%	32 ↑ +18.5%
役務取引等収益	17,291 -	17,208 ↓ -0.5%	17,069 ↓ -0.8%	17,128 ↑ +0.3%	17,705 ↑ +3.4%	17,801 ↑ +0.5%	17,977 ↑ +1.0%	19,162 ↑ +6.6%	19,896 ↑ +3.8%	21,410 ↑ +7.6%	23,705 ↑ +10.7%	26,612 ↑ +12.3%
その他業務収益	11,742 -	10,514 ↓ -10.5%	10,055 ↓ -4.4%	11,350 ↑ +12.9%	10,832 ↓ -4.6%	12,025 ↑ +11.0%	13,990 ↑ +16.3%	14,389 ↑ +2.9%	14,407 ↑ +0.1%	14,470 ↑ +0.4%	16,852 ↑ +16.5%	15,905 ↓ -5.6%
その他経常収益	9,921 -	13,466 ↑ +35.7%	9,010 ↓ -33.1%	11,913 ↑ +32.2%	12,166 ↑ +2.1%	16,869 ↑ +38.7%	16,798 ↓ -0.4%	12,402 ↓ -26.2%	8,642 ↓ -30.3%	19,691 ↑ +127.9%	20,367 ↑ +3.4%	34,730 ↑ +70.5%
貸倒引当金戻入益	4,601 -	7,193 ↑ +56.3%	2,141 ↓ -70.2%	2,945 ↑ +37.6%	- -	- -	- -	- -	- -	- -	851 -	- -
その他の経常収益	5,320 -	6,272 ↑ +17.9%	6,869 ↑ +9.5%	8,968 ↑ +30.6%	12,166 ↑ +35.7%	- -	- -	- -	- -	19,691 -	19,515 ↓ -0.9%	34,730 ↑ +78.0%
経常費用	80,136 -	88,546 ↑ +10.5%	82,895 ↓ -6.4%	87,430 ↑ +5.5%	86,131 ↓ -1.5%	90,624 ↑ +5.2%	94,860 ↑ +4.7%	85,170 ↓ -10.2%	86,275 ↑ +1.3%	106,311 ↑ +23.2%	115,280 ↑ +8.4%	132,739 ↑ +15.1%
資金調達費用	3,751 -	3,980 ↑ +6.1%	2,877 ↓ -27.7%	3,143 ↑ +9.2%	3,561 ↑ +13.3%	2,343 ↓ -34.2%	1,332 ↓ -43.1%	603 ↓ -54.7%	1,237 ↑ +105.1%	2,231 ↑ +80.4%	7,558 ↑ +238.8%	20,150 ↑ +166.6%
預金利息	2,307 -	2,274 ↓ -1.4%	1,300 ↓ -42.8%	1,400 ↑ +7.7%	1,393 ↓ -0.5%	670 ↓ -51.9%	292 ↓ -56.4%	174 ↓ -40.4%	417 ↑ +139.7%	645 ↑ +54.7%	5,585 ↑ +765.9%	16,583 ↑ +196.9%
譲渡性預金利息	577 -	494 ↓ -14.4%	154 ↓ -68.8%	111 ↓ -27.9%	96 ↓ -13.5%	91 ↓ -5.2%	32 ↓ -64.8%	8 ↓ -75.0%	8 0.0%	7 ↓ -12.5%	230 ↑ +3185.7%	739 ↑ +221.3%
コールマネー利息及び売渡手形利息	313 -	366 ↑ +16.9%	273 ↓ -25.4%	440 ↑ +61.2%	584 ↑ +32.7%	277 ↓ -52.6%	67 ↓ -75.8%	62 ↓ -7.5%	225 ↑ +262.9%	647 ↑ +187.6%	708 ↑ +9.4%	704 ↓ -0.6%
債券貸借取引支払利息	72 -	181 ↑ +151.4%	252 ↑ +39.2%	329 ↑ +30.6%	629 ↑ +91.2%	309 ↓ -50.9%	40 ↓ -87.1%	16 ↓ -60.0%	344 ↑ +2050.0%	723 ↑ +110.2%	128 ↓ -82.3%	30 ↓ -76.6%
借用金利息	75 -	47 ↓ -37.3%	29 ↓ -38.3%	23 ↓ -20.7%	26 ↑ +13.0%	121 ↑ +365.4%	205 ↑ +69.4%	42 ↓ -79.5%	107 ↑ +154.8%	130 ↑ +21.5%	56 ↓ -56.9%	318 ↑ +467.9%
その他の支払利息	405 -	616 ↑ +52.1%	867 ↑ +40.7%	837 ↓ -3.5%	831 ↓ -0.7%	873 ↑ +5.1%	693 ↓ -20.6%	299 ↓ -56.9%	133 ↓ -55.5%	77 ↓ -42.1%	849 ↑ +1002.6%	1,774 ↑ +109.0%
役務取引等費用	5,447 -	5,689 ↑ +4.4%	6,096 ↑ +7.2%	6,164 ↑ +1.1%	6,360 ↑ +3.2%	6,343 ↓ -0.3%	6,424 ↑ +1.3%	5,492 ↓ -14.5%	5,670 ↑ +3.2%	5,654 ↓ -0.3%	6,124 ↑ +8.3%	6,225 ↑ +1.6%
その他業務費用	9,334 -	13,502 ↑ +44.7%	15,268 ↑ +13.1%	19,220 ↑ +25.9%	13,937 ↓ -27.5%	14,211 ↑ +2.0%	22,107 ↑ +55.6%	18,365 ↓ -16.9%	22,785 ↑ +24.1%	37,670 ↑ +65.3%	46,387 ↑ +23.1%	43,641 ↓ -5.9%
営業経費	60,118 -	63,646 ↑ +5.9%	57,288 ↓ -10.0%	57,745 ↑ +0.8%	58,735 ↑ +1.7%	58,141 ↓ -1.0%	55,104 ↓ -5.2%	54,075 ↓ -1.9%	53,475 ↓ -1.1%	54,384 ↑ +1.7%	52,524 ↓ -3.4%	55,360 ↑ +5.4%
その他経常費用	1,484 -	1,727 ↑ +16.4%	1,364 ↓ -21.0%	1,156 ↓ -15.2%	3,536 ↑ +205.9%	9,584 ↑ +171.0%	9,892 ↑ +3.2%	6,634 ↓ -32.9%	3,107 ↓ -53.2%	6,370 ↑ +105.0%	2,684 ↓ -57.9%	7,361 ↑ +174.3%
貸倒引当金繰入額	- -	- -	- -	- -	1,521 -	6,644 ↑ +336.8%	7,126 ↑ +7.3%	4,147 ↓ -41.8%	809 ↓ -80.5%	3,235 ↑ +299.9%	- -	3,567 -
その他の経常費用	1,484 -	1,727 ↑ +16.4%	1,364 ↓ -21.0%	1,156 ↓ -15.2%	2,015 ↑ +74.3%	2,940 ↑ +45.9%	2,765 ↓ -6.0%	2,486 ↓ -10.1%	2,297 ↓ -7.6%	3,135 ↑ +36.5%	2,684 ↓ -14.4%	3,794 ↑ +41.4%
経常利益又は経常損失（△）	32,849 -	27,531 ↓ -16.2%	23,796 ↓ -13.6%	25,749 ↑ +8.2%	23,351 ↓ -9.3%	26,302 ↑ +12.6%	25,115 ↓ -4.5%	32,998 ↑ +31.4%	35,777 ↑ +8.4%	44,241 ↑ +23.7%	56,273 ↑ +27.2%	78,469 ↑ +39.4%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
特別損失	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	548 ↑ +87.7%	364 ↓ -33.6%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
減損損失	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	547 ↑ +87.3%	364 ↓ -33.5%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
金融商品取引責任準備金繰入額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	32,664 -	27,092 ↓ -17.1%	23,291 ↓ -14.0%	25,039 ↑ +7.5%	22,590 ↓ -9.8%	26,175 ↑ +15.9%	24,823 ↓ -5.2%	32,450 ↑ +30.7%	35,412 ↑ +9.1%	44,206 ↑ +24.8%	56,265 ↑ +27.3%	78,412 ↑ +39.4%
法人税、住民税及び事業税	5,560 -	9,119 ↑ +64.0%	4,246 ↓ -53.4%	4,280 ↑ +0.8%	5,809 ↑ +35.7%	8,047 ↑ +38.5%	5,758 ↓ -28.4%	9,890 ↑ +71.8%	8,948 ↓ -9.5%	14,308 ↑ +59.9%	16,089 ↑ +12.4%	24,514 ↑ +52.4%
法人税等調整額	8,781 -	383 ↓ -95.6%	2,167 ↑ +465.8%	2,444 ↑ +12.8%	-889 ↓ -136.4%	-133 ↑ +85.0%	2,595 ↑ +2051.1%	325 ↓ -87.5%	1,407 ↑ +332.9%	96 ↓ -93.2%	905 ↑ +842.7%	-109 ↓ -112.0%
法人税等	14,341 -	9,502 ↓ -33.7%	6,414 ↓ -32.5%	6,725 ↑ +4.8%	4,919 ↓ -26.9%	7,913 ↑ +60.9%	8,354 ↑ +5.6%	10,215 ↑ +22.3%	10,355 ↑ +1.4%	14,404 ↑ +39.1%	16,994 ↑ +18.0%	24,404 ↑ +43.6%
当期純利益又は当期純損失（△）	18,323 -	17,589 ↓ -4.0%	16,877 ↓ -4.0%	18,314 ↑ +8.5%	17,670 ↓ -3.5%	18,261 ↑ +3.3%	16,468 ↓ -9.8%	22,234 ↑ +35.0%	25,056 ↑ +12.7%	29,802 ↑ +18.9%	39,270 ↑ +31.8%	54,007 ↑ +37.5%
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（△）	17,049 -	15,857 ↓ -7.0%	16,114 ↑ +1.6%	18,314 ↑ +13.7%	17,670 ↓ -3.5%	18,261 ↑ +3.3%	16,468 ↓ -9.8%	22,234 ↑ +35.0%	25,056 ↑ +12.7%	29,802 ↑ +18.9%	39,270 ↑ +31.8%	54,007 ↑ +37.5%

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

経常収益

112,986

116,077

↑ +2.7%

106,692

↓ -8.1%

113,180

↑ +6.1%

109,483

↓ -3.3%

116,926

↑ +6.8%

119,976

↑ +2.6%

118,169

↓ -1.5%

122,053

↑ +3.3%

150,552

↑ +23.3%

171,553

↑ +13.9%

211,208

↑ +23.1%

資金運用収益

74,032

74,888

↑ +1.2%

70,556

↓ -5.8%

72,787

↑ +3.2%

68,779

↓ -5.5%

70,229

↑ +2.1%

71,209

↑ +1.4%

72,214

↑ +1.4%

79,107

↑ +9.5%

94,959

↑ +20.0%

110,600

↑ +16.5%

133,927

↑ +21.1%

貸出金利息

45,497

43,997

↓ -3.3%

41,308

↓ -6.1%

41,491

↑ +0.4%

42,119

↑ +1.5%

41,944

↓ -0.4%

41,609

↓ -0.8%

42,335

↑ +1.7%

46,663

↑ +10.2%

51,971

↑ +11.4%

60,500

↑ +16.4%

79,034

↑ +30.6%

有価証券利息配当金

28,278

30,610

↑ +8.2%

29,066

↓ -5.0%

31,078

↑ +6.9%

26,381

↓ -15.1%

28,031

↑ +6.3%

29,186

↑ +4.1%

28,223

↓ -3.3%

31,301

↑ +10.9%

42,177

↑ +34.7%

47,075

↑ +11.6%

51,047

↑ +8.4%

コールローン利息及び買入手形利息

↓ -31.5%

↓ -85.7%

↑ +22.2%

↑ +9.1%

↓ -8.3%

↓ -36.4%

↓ -28.6%

↑ +880.0%

↑ +38.8%

193

↑ +183.8%

493

↑ +155.4%

預け金利息

143

↑ +62.5%

121

↓ -15.4%

125

↑ +3.3%

147

↑ +17.6%

140

↓ -4.8%

322

↑ +130.0%

1,571

↑ +387.9%

982

↓ -37.5%

673

↓ -31.5%

2,751

↑ +308.8%

3,246

↑ +18.0%

その他の受入利息

↓ -2.7%

↓ -31.5%

↑ +62.0%

118

↑ +45.7%

101

↓ -14.4%

↓ -17.8%

↓ -4.8%

110

↑ +39.2%

↓ -38.2%

↑ +16.2%

103

↑ +30.4%

信託報酬

↑ +35.0%

↑ +18.5%

役務取引等収益

17,291

17,208

↓ -0.5%

17,069

↓ -0.8%

17,128

↑ +0.3%

17,705

↑ +3.4%

17,801

↑ +0.5%

17,977

↑ +1.0%

19,162

↑ +6.6%

19,896

↑ +3.8%

21,410

↑ +7.6%

23,705

↑ +10.7%

26,612

↑ +12.3%

その他業務収益

11,742

10,514

↓ -10.5%

10,055

↓ -4.4%

11,350

↑ +12.9%

10,832

↓ -4.6%

12,025

↑ +11.0%

13,990

↑ +16.3%

14,389

↑ +2.9%

14,407

↑ +0.1%

14,470

↑ +0.4%

16,852

↑ +16.5%

15,905

↓ -5.6%

その他経常収益

9,921

13,466

↑ +35.7%

9,010

↓ -33.1%

11,913

↑ +32.2%

12,166

↑ +2.1%

16,869

↑ +38.7%

16,798

↓ -0.4%

12,402

↓ -26.2%

8,642

↓ -30.3%

19,691

↑ +127.9%

20,367

↑ +3.4%

34,730

↑ +70.5%

貸倒引当金戻入益

4,601

7,193

↑ +56.3%

2,141

↓ -70.2%

2,945

↑ +37.6%

851

その他の経常収益

5,320

6,272

↑ +17.9%

6,869

↑ +9.5%

8,968

↑ +30.6%

12,166

↑ +35.7%

19,691

19,515

↓ -0.9%

34,730

↑ +78.0%

経常費用

80,136

88,546

↑ +10.5%

82,895

↓ -6.4%

87,430

↑ +5.5%

86,131

↓ -1.5%

90,624

↑ +5.2%

94,860

↑ +4.7%

85,170

↓ -10.2%

86,275

↑ +1.3%

106,311

↑ +23.2%

115,280

↑ +8.4%

132,739

↑ +15.1%

資金調達費用

3,751

3,980

↑ +6.1%

2,877

↓ -27.7%

3,143

↑ +9.2%

3,561

↑ +13.3%

2,343

↓ -34.2%

1,332

↓ -43.1%

603

↓ -54.7%

1,237

↑ +105.1%

2,231

↑ +80.4%

7,558

↑ +238.8%

20,150

↑ +166.6%

預金利息

2,307

2,274

↓ -1.4%

1,300

↓ -42.8%

1,400

↑ +7.7%

1,393

↓ -0.5%

670

↓ -51.9%

292

↓ -56.4%

174

↓ -40.4%

417

↑ +139.7%

645

↑ +54.7%

5,585

↑ +765.9%

16,583

↑ +196.9%

譲渡性預金利息

577

494

↓ -14.4%

154

↓ -68.8%

111

↓ -27.9%

↓ -13.5%

↓ -5.2%

↓ -64.8%

↓ -75.0%

0.0%

↓ -12.5%

230

↑ +3185.7%

739

↑ +221.3%

コールマネー利息及び売渡手形利息

313

366

↑ +16.9%

273

↓ -25.4%

440

↑ +61.2%

584

↑ +32.7%

277

↓ -52.6%

↓ -75.8%

↓ -7.5%

225

↑ +262.9%

647

↑ +187.6%

708

↑ +9.4%

704

↓ -0.6%

債券貸借取引支払利息

181

↑ +151.4%

252

↑ +39.2%

329

↑ +30.6%

629

↑ +91.2%

309

↓ -50.9%

↓ -87.1%

↓ -60.0%

344

↑ +2050.0%

723

↑ +110.2%

128

↓ -82.3%

↓ -76.6%

借用金利息

↓ -37.3%

↓ -38.3%

↓ -20.7%

↑ +13.0%

121

↑ +365.4%

205

↑ +69.4%

↓ -79.5%

107

↑ +154.8%

130

↑ +21.5%

↓ -56.9%

318

↑ +467.9%

その他の支払利息

405

616

↑ +52.1%

867

↑ +40.7%

837

↓ -3.5%

831

↓ -0.7%

873

↑ +5.1%

693

↓ -20.6%

299

↓ -56.9%

133

↓ -55.5%

↓ -42.1%

849

↑ +1002.6%

1,774

↑ +109.0%

役務取引等費用

5,447

5,689

↑ +4.4%

6,096

↑ +7.2%

6,164

↑ +1.1%

6,360

↑ +3.2%

6,343

↓ -0.3%

6,424

↑ +1.3%

5,492

↓ -14.5%

5,670

↑ +3.2%

5,654

↓ -0.3%

6,124

↑ +8.3%

6,225

↑ +1.6%

その他業務費用

9,334

13,502

↑ +44.7%

15,268

↑ +13.1%

19,220

↑ +25.9%

13,937

↓ -27.5%

14,211

↑ +2.0%

22,107

↑ +55.6%

18,365

↓ -16.9%

22,785

↑ +24.1%

37,670

↑ +65.3%

46,387

↑ +23.1%

43,641

↓ -5.9%

営業経費

60,118

63,646

↑ +5.9%

57,288

↓ -10.0%

57,745

↑ +0.8%

58,735

↑ +1.7%

58,141

↓ -1.0%

55,104

↓ -5.2%

54,075

↓ -1.9%

53,475

↓ -1.1%

54,384

↑ +1.7%

52,524

↓ -3.4%

55,360

↑ +5.4%

その他経常費用

1,484

1,727

↑ +16.4%

1,364

↓ -21.0%

1,156

↓ -15.2%

3,536

↑ +205.9%

9,584

↑ +171.0%

9,892

↑ +3.2%

6,634

↓ -32.9%

3,107

↓ -53.2%

6,370

↑ +105.0%

2,684

↓ -57.9%

7,361

↑ +174.3%

貸倒引当金繰入額

1,521

6,644

↑ +336.8%

7,126

↑ +7.3%

4,147

↓ -41.8%

809

↓ -80.5%

3,235

↑ +299.9%

3,567

その他の経常費用

1,484

1,727

↑ +16.4%

1,364

↓ -21.0%

1,156

↓ -15.2%

2,015

↑ +74.3%

2,940

↑ +45.9%

2,765

↓ -6.0%

2,486

↓ -10.1%

2,297

↓ -7.6%

3,135

↑ +36.5%

2,684

↓ -14.4%

3,794

↑ +41.4%

経常利益又は経常損失（△）

32,849

27,531

↓ -16.2%

23,796

↓ -13.6%

25,749

↑ +8.2%

23,351

↓ -9.3%

26,302

↑ +12.6%

25,115

↓ -4.5%

32,998

↑ +31.4%

35,777

↑ +8.4%

44,241

↑ +23.7%

56,273

↑ +27.2%

78,469

↑ +39.4%

特別利益

特別損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

548

↑ +87.7%

364

↓ -33.6%

↓ -90.7%

↓ -79.4%

↑ +700.0%

減損損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

547

↑ +87.3%

364

↓ -33.5%

↓ -90.7%

↓ -79.4%

↑ +700.0%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

32,664

27,092

↓ -17.1%

23,291

↓ -14.0%

25,039

↑ +7.5%

22,590

↓ -9.8%

26,175

↑ +15.9%

24,823

↓ -5.2%

32,450

↑ +30.7%

35,412

↑ +9.1%

44,206

↑ +24.8%

56,265

↑ +27.3%

78,412

↑ +39.4%

法人税、住民税及び事業税

5,560

9,119

↑ +64.0%

4,246

↓ -53.4%

4,280

↑ +0.8%

5,809

↑ +35.7%

8,047

↑ +38.5%

5,758

↓ -28.4%

9,890

↑ +71.8%

8,948

↓ -9.5%

14,308

↑ +59.9%

16,089

↑ +12.4%

24,514

↑ +52.4%

法人税等調整額

8,781

383

↓ -95.6%

2,167

↑ +465.8%

2,444

↑ +12.8%

-889

↓ -136.4%

-133

↑ +85.0%

2,595

↑ +2051.1%

325

↓ -87.5%

1,407

↑ +332.9%

↓ -93.2%

905

↑ +842.7%

-109

↓ -112.0%

法人税等

14,341

9,502

↓ -33.7%

6,414

↓ -32.5%

6,725

↑ +4.8%

4,919

↓ -26.9%

7,913

↑ +60.9%

8,354

↑ +5.6%

10,215

↑ +22.3%

10,355

↑ +1.4%

14,404

↑ +39.1%

16,994

↑ +18.0%

24,404

↑ +43.6%

当期純利益又は当期純損失（△）

18,323

17,589

↓ -4.0%

16,877

↓ -4.0%

18,314

↑ +8.5%

17,670

↓ -3.5%

18,261

↑ +3.3%

16,468

↓ -9.8%

22,234

↑ +35.0%

25,056

↑ +12.7%

29,802

↑ +18.9%

39,270

↑ +31.8%

54,007

↑ +37.5%

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（△）

17,049

15,857

↓ -7.0%

16,114

↑ +1.6%

18,314

↑ +13.7%

17,670

↓ -3.5%

18,261

↑ +3.3%

16,468

↓ -9.8%

22,234

↑ +35.0%

25,056

↑ +12.7%

29,802

↑ +18.9%

39,270

↑ +31.8%

54,007

↑ +37.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	514,617 -	485,921 ↓ -5.6%	708,975 ↑ +45.9%	705,563 ↓ -0.5%	711,025 ↑ +0.8%	747,105 ↑ +5.1%	1,371,871 ↑ +83.6%	1,968,005 ↑ +43.5%	1,322,376 ↓ -32.8%	1,288,993 ↓ -2.5%	1,001,241 ↓ -22.3%	601,976 ↓ -39.9%
コールローン及び買入手形	- -	20,636 -	115,560 ↑ +460.0%	557 ↓ -99.5%	530 ↓ -4.8%	511 ↓ -3.6%	429 ↓ -16.0%	- -	- -	- -	- -	93,243 -	733 ↓ -99.2%
買入金銭債権	- -	4,561 -	4,740 ↑ +3.9%	5,042 ↑ +6.4%	4,895 ↓ -2.9%	4,071 ↓ -16.8%	4,000 ↓ -1.7%	4,000 0.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	800 ↓ -80.0%	800 0.0%	800 0.0%
商品有価証券	- -	11,397 -	28,056 ↑ +146.2%	20,793 ↓ -25.9%	24,975 ↑ +20.1%	19,848 ↓ -20.5%	18,873 ↓ -4.9%	20,627 ↑ +9.3%	20,361 ↓ -1.3%	20,210 ↓ -0.7%	16,328 ↓ -19.2%	3,311 ↓ -79.7%	2,912 ↓ -12.1%
金銭の信託	- -	84,093 -	76,278 ↓ -9.3%	168,053 ↑ +120.3%	170,985 ↑ +1.7%	115,613 ↓ -32.4%	82,344 ↓ -28.8%	108,901 ↑ +32.3%	106,816 ↓ -1.9%	114,557 ↑ +7.2%	120,536 ↑ +5.2%	117,628 ↓ -2.4%	122,341 ↑ +4.0%
有価証券	- -	3,697,570 -	3,491,511 ↓ -5.6%	3,241,844 ↓ -7.2%	3,121,890 ↓ -3.7%	2,958,281 ↓ -5.2%	2,903,632 ↓ -1.8%	3,106,542 ↑ +7.0%	3,122,322 ↑ +0.5%	3,046,780 ↓ -2.4%	3,077,129 ↑ +1.0%	2,919,208 ↓ -5.1%	2,968,779 ↑ +1.7%
貸出金	- -	4,219,621 -	4,350,795 ↑ +3.1%	4,443,883 ↑ +2.1%	4,621,062 ↑ +4.0%	4,718,942 ↑ +2.1%	4,886,221 ↑ +3.5%	5,088,570 ↑ +4.1%	5,329,342 ↑ +4.7%	5,557,388 ↑ +4.3%	5,854,516 ↑ +5.3%	6,170,579 ↑ +5.4%	6,603,904 ↑ +7.0%
外国為替	- -	3,328 -	4,313 ↑ +29.6%	4,748 ↑ +10.1%	5,956 ↑ +25.4%	4,734 ↓ -20.5%	9,528 ↑ +101.3%	5,865 ↓ -38.4%	7,038 ↑ +20.0%	12,206 ↑ +73.4%	5,178 ↓ -57.6%	8,080 ↑ +56.0%	7,196 ↓ -10.9%
リース債権及びリース投資資産	- -	15,879 -	15,556 ↓ -2.0%	15,217 ↓ -2.2%	16,124 ↑ +6.0%	17,622 ↑ +9.3%	19,261 ↑ +9.3%	19,637 ↑ +2.0%	20,523 ↑ +4.5%	20,948 ↑ +2.1%	22,614 ↑ +8.0%	25,392 ↑ +12.3%	27,394 ↑ +7.9%
その他資産	- -	23,034 -	27,532 ↑ +19.5%	43,312 ↑ +57.3%	43,260 ↓ -0.1%	79,208 ↑ +83.1%	79,792 ↑ +0.7%	96,568 ↑ +21.0%	108,636 ↑ +12.5%	104,953 ↓ -3.4%	108,983 ↑ +3.8%	76,946 ↓ -29.4%	75,423 ↓ -2.0%
有形固定資産	- -	37,407 -	35,969 ↓ -3.8%	35,458 ↓ -1.4%	35,128 ↓ -0.9%	32,442 ↓ -7.6%	32,251 ↓ -0.6%	33,286 ↑ +3.2%	31,650 ↓ -4.9%	30,672 ↓ -3.1%	30,779 ↑ +0.3%	30,356 ↓ -1.4%	29,084 ↓ -4.2%
建物（純額）	- -	9,179 -	8,834 ↓ -3.8%	8,607 ↓ -2.6%	9,747 ↑ +13.2%	8,319 ↓ -14.7%	8,208 ↓ -1.3%	7,880 ↓ -4.0%	7,850 ↓ -0.4%	7,642 ↓ -2.6%	7,028 ↓ -8.0%	6,776 ↓ -3.6%	8,433 ↑ +24.5%
土地	- -	20,571 -	20,222 ↓ -1.7%	20,127 ↓ -0.5%	19,873 ↓ -1.3%	19,321 ↓ -2.8%	19,315 ↓ -0.0%	19,313 ↓ -0.0%	18,835 ↓ -2.5%	18,260 ↓ -3.1%	18,140 ↓ -0.7%	17,478 ↓ -3.6%	17,261 ↓ -1.2%
リース資産（純額）	- -	135 -	105 ↓ -22.2%	79 ↓ -24.8%	86 ↑ +8.9%	70 ↓ -18.6%	56 ↓ -20.0%	50 ↓ -10.7%	44 ↓ -12.0%	45 ↑ +2.3%	44 ↓ -2.2%	50 ↑ +13.6%	50 0.0%
建設仮勘定	- -	536 -	257 ↓ -52.1%	1,128 ↑ +338.9%	534 ↓ -52.7%	138 ↓ -74.2%	282 ↑ +104.3%	259 ↓ -8.2%	163 ↓ -37.1%	24 ↓ -85.3%	919 ↑ +3729.2%	1,799 ↑ +95.8%	8 ↓ -99.6%
その他（純額）	- -	6,984 -	6,549 ↓ -6.2%	5,514 ↓ -15.8%	4,886 ↓ -11.4%	4,592 ↓ -6.0%	4,388 ↓ -4.4%	5,782 ↑ +31.8%	4,757 ↓ -17.7%	4,698 ↓ -1.2%	4,646 ↓ -1.1%	4,251 ↓ -8.5%	3,329 ↓ -21.7%
無形固定資産	- -	325 -	308 ↓ -5.2%	301 ↓ -2.3%	341 ↑ +13.3%	317 ↓ -7.0%	384 ↑ +21.1%	347 ↓ -9.6%	313 ↓ -9.8%	134 ↓ -57.2%	112 ↓ -16.4%	104 ↓ -7.1%	130 ↑ +25.0%
ソフトウエア	- -	18 -	12 ↓ -33.3%	11 ↓ -8.3%	66 ↑ +500.0%	50 ↓ -24.2%	120 ↑ +140.0%	84 ↓ -30.0%	49 ↓ -41.7%	29 ↓ -40.8%	10 ↓ -65.5%	5 ↓ -50.0%	20 ↑ +300.0%
その他	- -	306 -	295 ↓ -3.6%	289 ↓ -2.0%	274 ↓ -5.2%	267 ↓ -2.6%	264 ↓ -1.1%	262 ↓ -0.8%	263 ↑ +0.4%	105 ↓ -60.1%	102 ↓ -2.9%	99 ↓ -2.9%	109 ↑ +10.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,119 -	5,801 ↓ -5.2%	16,136 ↑ +178.2%
繰延税金資産	- -	- -	- -	- -	- -	1,136 -	4,173 ↑ +267.3%	984 ↓ -76.4%	915 ↓ -7.0%	852 ↓ -6.9%	766 ↓ -10.1%	815 ↑ +6.4%	733 ↓ -10.1%
支払承諾見返	- -	37,650 -	35,302 ↓ -6.2%	30,448 ↓ -13.7%	29,060 ↓ -4.6%	24,622 ↓ -15.3%	45,258 ↑ +83.8%	43,735 ↓ -3.4%	33,355 ↓ -23.7%	27,155 ↓ -18.6%	30,254 ↑ +11.4%	27,569 ↓ -8.9%	35,534 ↑ +28.9%
貸倒引当金	- -	-83,954 -	-74,950 ↑ +10.7%	-70,384 ↑ +6.1%	-62,537 ↑ +11.1%	-60,868 ↑ +2.7%	-63,220 ↓ -3.9%	-61,356 ↑ +2.9%	-63,114 ↓ -2.9%	-61,388 ↑ +2.7%	-62,015 ↓ -1.0%	-58,323 ↑ +6.0%	-60,274 ↓ -3.3%
資産	- -	8,588,463 -	8,598,583 ↑ +0.1%	8,649,396 ↑ +0.6%	8,718,097 ↑ +0.8%	8,627,510 ↓ -1.0%	8,770,037 ↑ +1.7%	9,839,581 ↑ +12.2%	10,688,166 ↑ +8.6%	10,200,848 ↓ -4.6%	10,501,098 ↑ +2.9%	10,422,756 ↓ -0.7%	10,432,807 ↑ +0.1%
負債の部
預金	- -	7,189,909 -	7,320,108 ↑ +1.8%	7,354,420 ↑ +0.5%	7,464,530 ↑ +1.5%	7,432,614 ↓ -0.4%	7,576,991 ↑ +1.9%	8,316,021 ↑ +9.8%	8,606,923 ↑ +3.5%	8,649,291 ↑ +0.5%	8,702,134 ↑ +0.6%	8,815,962 ↑ +1.3%	8,755,899 ↓ -0.7%
譲渡性預金	- -	659,390 -	643,630 ↓ -2.4%	451,440 ↓ -29.9%	481,570 ↑ +6.7%	440,220 ↓ -8.6%	289,000 ↓ -34.4%	211,460 ↓ -26.8%	212,820 ↑ +0.6%	236,500 ↑ +11.1%	232,970 ↓ -1.5%	144,930 ↓ -37.8%	192,070 ↑ +32.5%
コールマネー及び売渡手形	- -	67,054 -	- -	79,991 -	14,342 ↓ -82.1%	16,104 ↑ +12.3%	8,706 ↓ -45.9%	- -	29,128 -	27,026 ↓ -7.2%	- -	28,558 -	7,994 ↓ -72.0%
債券貸借取引受入担保金	- -	39,264 -	20,908 ↓ -46.8%	30,998 ↑ +48.3%	12,886 ↓ -58.4%	17,414 ↑ +35.1%	11,986 ↓ -31.2%	25,869 ↑ +115.8%	1,251 ↓ -95.2%	1,293 ↑ +3.4%	9,020 ↑ +597.6%	1,461 ↓ -83.8%	- -
借用金	- -	24,871 -	4,466 ↓ -82.0%	110,740 ↑ +2379.6%	111,704 ↑ +0.9%	116,643 ↑ +4.4%	285,901 ↑ +145.1%	604,679 ↑ +111.5%	1,168,093 ↑ +93.2%	642,303 ↓ -45.0%	808,703 ↑ +25.9%	681,086 ↓ -15.8%	546,330 ↓ -19.8%
外国為替	- -	296 -	82 ↓ -72.3%	72 ↓ -12.2%	113 ↑ +56.9%	339 ↑ +200.0%	116 ↓ -65.8%	155 ↑ +33.6%	180 ↑ +16.1%	338 ↑ +87.8%	292 ↓ -13.6%	545 ↑ +86.6%	231 ↓ -57.6%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	2,136 ↑ +106.0%	3,063 ↑ +43.4%
その他負債	- -	32,211 -	66,825 ↑ +107.5%	64,189 ↓ -3.9%	49,130 ↓ -23.5%	44,000 ↓ -10.4%	77,058 ↑ +75.1%	83,144 ↑ +7.9%	90,206 ↑ +8.5%	90,063 ↓ -0.2%	69,173 ↓ -23.2%	122,798 ↑ +77.5%	143,924 ↑ +17.2%
役員賞与引当金	- -	41 -	41 0.0%	44 ↑ +7.3%	92 ↑ +109.1%	81 ↓ -12.0%	81 0.0%	68 ↓ -16.0%	87 ↑ +27.9%	77 ↓ -11.5%	97 ↑ +26.0%	106 ↑ +9.3%	134 ↑ +26.4%
退職給付に係る負債	- -	27,703 -	36,278 ↑ +31.0%	35,228 ↓ -2.9%	33,749 ↓ -4.2%	23,902 ↓ -29.2%	25,539 ↑ +6.8%	17,102 ↓ -33.0%	15,793 ↓ -7.7%	15,960 ↑ +1.1%	7,720 ↓ -51.6%	7,658 ↓ -0.8%	4,095 ↓ -46.5%
役員退職慰労引当金	- -	45 -	47 ↑ +4.4%	62 ↑ +31.9%	52 ↓ -16.1%	29 ↓ -44.2%	26 ↓ -10.3%	36 ↑ +38.5%	43 ↑ +19.4%	38 ↓ -11.6%	33 ↓ -13.2%	39 ↑ +18.2%	46 ↑ +17.9%
株式給付引当金	- -	- -	- -	- -	876 -	750 ↓ -14.4%	735 ↓ -2.0%	817 ↑ +11.2%	893 ↑ +9.3%	941 ↑ +5.4%	931 ↓ -1.1%	908 ↓ -2.5%	696 ↓ -23.3%
睡眠預金払戻損失引当金	- -	339 -	403 ↑ +18.9%	443 ↑ +9.9%	455 ↑ +2.7%	464 ↑ +2.0%	337 ↓ -27.4%	311 ↓ -7.7%	238 ↓ -23.5%	186 ↓ -21.8%	126 ↓ -32.3%	92 ↓ -27.0%	62 ↓ -32.6%
偶発損失引当金	- -	934 -	799 ↓ -14.5%	744 ↓ -6.9%	695 ↓ -6.6%	781 ↑ +12.4%	860 ↑ +10.1%	804 ↓ -6.5%	789 ↓ -1.9%	739 ↓ -6.3%	876 ↑ +18.5%	897 ↑ +2.4%	991 ↑ +10.5%
特別法上の引当金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%
繰延税金負債	- -	- -	- -	- -	- -	20,462 -	- -	22,037 -	15,044 ↓ -31.7%	4,443 ↓ -70.5%	36,024 ↑ +710.8%	14,058 ↓ -61.0%	49,826 ↑ +254.4%
支払承諾	- -	37,650 -	35,302 ↓ -6.2%	30,448 ↓ -13.7%	29,060 ↓ -4.6%	24,622 ↓ -15.3%	45,258 ↑ +83.8%	43,735 ↓ -3.4%	33,355 ↓ -23.7%	27,155 ↓ -18.6%	30,254 ↑ +11.4%	27,569 ↓ -8.9%	35,534 ↑ +28.9%
負債	- -	8,116,434 -	8,146,272 ↑ +0.4%	8,181,201 ↑ +0.4%	8,227,360 ↑ +0.6%	8,138,432 ↓ -1.1%	8,322,600 ↑ +2.3%	9,326,243 ↑ +12.1%	10,174,850 ↑ +9.1%	9,696,360 ↓ -4.7%	9,899,398 ↑ +2.1%	9,848,811 ↓ -0.5%	9,740,902 ↓ -1.1%
純資産の部
資本金	- -	24,658 -	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%
資本剰余金	- -	7,835 -	7,835 0.0%	20,267 ↑ +158.7%	20,517 ↑ +1.2%	20,517 0.0%	20,517 0.0%	20,517 0.0%	20,075 ↓ -2.2%	20,075 0.0%	20,076 ↑ +0.0%	20,350 ↑ +1.4%	20,351 ↑ +0.0%
利益剰余金	- -	292,420 -	304,910 ↑ +4.3%	317,655 ↑ +4.2%	332,619 ↑ +4.7%	346,926 ↑ +4.3%	361,462 ↑ +4.2%	374,218 ↑ +3.5%	392,541 ↑ +4.9%	411,622 ↑ +4.9%	433,580 ↑ +5.3%	462,009 ↑ +6.6%	500,264 ↑ +8.3%
自己株式	- -	-4,393 -	-4,396 ↓ -0.1%	-6,578 ↓ -49.6%	-6,658 ↓ -1.2%	-6,391 ↑ +4.0%	-7,040 ↓ -10.2%	-6,972 ↑ +1.0%	-6,445 ↑ +7.6%	-6,325 ↑ +1.9%	-6,145 ↑ +2.8%	-6,230 ↓ -1.4%	-5,836 ↑ +6.3%
株主資本	- -	320,520 -	333,007 ↑ +3.9%	356,002 ↑ +6.9%	371,137 ↑ +4.3%	385,710 ↑ +3.9%	399,597 ↑ +3.6%	412,421 ↑ +3.2%	430,831 ↑ +4.5%	450,030 ↑ +4.5%	472,169 ↑ +4.9%	500,788 ↑ +6.1%	539,438 ↑ +7.7%
その他有価証券評価差額金	- -	139,396 -	115,223 ↓ -17.3%	120,817 ↑ +4.9%	127,283 ↑ +5.4%	111,108 ↓ -12.7%	56,207 ↓ -49.4%	106,557 ↑ +89.6%	87,425 ↓ -18.0%	59,919 ↓ -31.5%	125,123 ↑ +108.8%	70,587 ↓ -43.6%	141,423 ↑ +100.4%
繰延ヘッジ損益	- -	-415 -	-3,446 ↓ -730.4%	-1,848 ↑ +46.4%	-1,473 ↑ +20.3%	-1,451 ↑ +1.5%	-826 ↑ +43.1%	-375 ↑ +54.6%	-134 ↑ +64.3%	-66 ↑ +50.7%	-95 ↓ -43.9%	-272 ↓ -186.3%	-187 ↑ +31.3%
退職給付に係る調整累計額	- -	-1,637 -	-8,495 ↓ -418.9%	-7,504 ↑ +11.7%	-6,209 ↑ +17.3%	-6,290 ↓ -1.3%	-7,541 ↓ -19.9%	-5,265 ↑ +30.2%	-4,805 ↑ +8.7%	-5,396 ↓ -12.3%	4,503 ↑ +183.5%	2,842 ↓ -36.9%	11,228 ↑ +295.1%
評価・換算差額等	- -	137,343 -	103,281 ↓ -24.8%	111,464 ↑ +7.9%	119,600 ↑ +7.3%	103,367 ↓ -13.6%	47,838 ↓ -53.7%	100,916 ↑ +111.0%	82,485 ↓ -18.3%	54,457 ↓ -34.0%	129,530 ↑ +137.9%	73,156 ↓ -43.5%	152,465 ↑ +108.4%
純資産	397,011 -	472,029 ↑ +18.9%	452,310 ↓ -4.2%	468,195 ↑ +3.5%	490,737 ↑ +4.8%	489,077 ↓ -0.3%	447,436 ↓ -8.5%	513,337 ↑ +14.7%	513,316 ↓ -0.0%	504,487 ↓ -1.7%	601,700 ↑ +19.3%	573,945 ↓ -4.6%	691,904 ↑ +20.6%
負債純資産	- -	8,588,463 -	8,598,583 ↑ +0.1%	8,649,396 ↑ +0.6%	8,718,097 ↑ +0.8%	8,627,510 ↓ -1.0%	8,770,037 ↑ +1.7%	9,839,581 ↑ +12.2%	10,688,166 ↑ +8.6%	10,200,848 ↓ -4.6%	10,501,098 ↑ +2.9%	10,422,756 ↓ -0.7%	10,432,807 ↑ +0.1%

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

514,617

485,921

↓ -5.6%

708,975

↑ +45.9%

705,563

↓ -0.5%

711,025

↑ +0.8%

747,105

↑ +5.1%

1,371,871

↑ +83.6%

1,968,005

↑ +43.5%

1,322,376

↓ -32.8%

1,288,993

↓ -2.5%

1,001,241

↓ -22.3%

601,976

↓ -39.9%

コールローン及び買入手形

20,636

115,560

↑ +460.0%

557

↓ -99.5%

530

↓ -4.8%

511

↓ -3.6%

429

↓ -16.0%

93,243

733

↓ -99.2%

買入金銭債権

4,561

4,740

↑ +3.9%

5,042

↑ +6.4%

4,895

↓ -2.9%

4,071

↓ -16.8%

4,000

↓ -1.7%

4,000

0.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

800

↓ -80.0%

800

0.0%

800

0.0%

商品有価証券

11,397

28,056

↑ +146.2%

20,793

↓ -25.9%

24,975

↑ +20.1%

19,848

↓ -20.5%

18,873

↓ -4.9%

20,627

↑ +9.3%

20,361

↓ -1.3%

20,210

↓ -0.7%

16,328

↓ -19.2%

3,311

↓ -79.7%

2,912

↓ -12.1%

金銭の信託

84,093

76,278

↓ -9.3%

168,053

↑ +120.3%

170,985

↑ +1.7%

115,613

↓ -32.4%

82,344

↓ -28.8%

108,901

↑ +32.3%

106,816

↓ -1.9%

114,557

↑ +7.2%

120,536

↑ +5.2%

117,628

↓ -2.4%

122,341

↑ +4.0%

有価証券

3,697,570

3,491,511

↓ -5.6%

3,241,844

↓ -7.2%

3,121,890

↓ -3.7%

2,958,281

↓ -5.2%

2,903,632

↓ -1.8%

3,106,542

↑ +7.0%

3,122,322

↑ +0.5%

3,046,780

↓ -2.4%

3,077,129

↑ +1.0%

2,919,208

↓ -5.1%

2,968,779

↑ +1.7%

貸出金

4,219,621

4,350,795

↑ +3.1%

4,443,883

↑ +2.1%

4,621,062

↑ +4.0%

4,718,942

↑ +2.1%

4,886,221

↑ +3.5%

5,088,570

↑ +4.1%

5,329,342

↑ +4.7%

5,557,388

↑ +4.3%

5,854,516

↑ +5.3%

6,170,579

↑ +5.4%

6,603,904

↑ +7.0%

外国為替

3,328

4,313

↑ +29.6%

4,748

↑ +10.1%

5,956

↑ +25.4%

4,734

↓ -20.5%

9,528

↑ +101.3%

5,865

↓ -38.4%

7,038

↑ +20.0%

12,206

↑ +73.4%

5,178

↓ -57.6%

8,080

↑ +56.0%

7,196

↓ -10.9%

リース債権及びリース投資資産

15,879

15,556

↓ -2.0%

15,217

↓ -2.2%

16,124

↑ +6.0%

17,622

↑ +9.3%

19,261

↑ +9.3%

19,637

↑ +2.0%

20,523

↑ +4.5%

20,948

↑ +2.1%

22,614

↑ +8.0%

25,392

↑ +12.3%

27,394

↑ +7.9%

その他資産

23,034

27,532

↑ +19.5%

43,312

↑ +57.3%

43,260

↓ -0.1%

79,208

↑ +83.1%

79,792

↑ +0.7%

96,568

↑ +21.0%

108,636

↑ +12.5%

104,953

↓ -3.4%

108,983

↑ +3.8%

76,946

↓ -29.4%

75,423

↓ -2.0%

有形固定資産

37,407

35,969

↓ -3.8%

35,458

↓ -1.4%

35,128

↓ -0.9%

32,442

↓ -7.6%

32,251

↓ -0.6%

33,286

↑ +3.2%

31,650

↓ -4.9%

30,672

↓ -3.1%

30,779

↑ +0.3%

30,356

↓ -1.4%

29,084

↓ -4.2%

建物（純額）

9,179

8,834

↓ -3.8%

8,607

↓ -2.6%

9,747

↑ +13.2%

8,319

↓ -14.7%

8,208

↓ -1.3%

7,880

↓ -4.0%

7,850

↓ -0.4%

7,642

↓ -2.6%

7,028

↓ -8.0%

6,776

↓ -3.6%

8,433

↑ +24.5%

土地

20,571

20,222

↓ -1.7%

20,127

↓ -0.5%

19,873

↓ -1.3%

19,321

↓ -2.8%

19,315

↓ -0.0%

19,313

↓ -0.0%

18,835

↓ -2.5%

18,260

↓ -3.1%

18,140

↓ -0.7%

17,478

↓ -3.6%

17,261

↓ -1.2%

リース資産（純額）

135

105

↓ -22.2%

↓ -24.8%

↑ +8.9%

↓ -18.6%

↓ -20.0%

↓ -10.7%

↓ -12.0%

↑ +2.3%

↓ -2.2%

↑ +13.6%

0.0%

建設仮勘定

536

257

↓ -52.1%

1,128

↑ +338.9%

534

↓ -52.7%

138

↓ -74.2%

282

↑ +104.3%

259

↓ -8.2%

163

↓ -37.1%

↓ -85.3%

919

↑ +3729.2%

1,799

↑ +95.8%

↓ -99.6%

その他（純額）

6,984

6,549

↓ -6.2%

5,514

↓ -15.8%

4,886

↓ -11.4%

4,592

↓ -6.0%

4,388

↓ -4.4%

5,782

↑ +31.8%

4,757

↓ -17.7%

4,698

↓ -1.2%

4,646

↓ -1.1%

4,251

↓ -8.5%

3,329

↓ -21.7%

無形固定資産

325

308

↓ -5.2%

301

↓ -2.3%

341

↑ +13.3%

317

↓ -7.0%

384

↑ +21.1%

347

↓ -9.6%

313

↓ -9.8%

134

↓ -57.2%

112

↓ -16.4%

104

↓ -7.1%

130

↑ +25.0%

ソフトウエア

↓ -33.3%

↓ -8.3%

↑ +500.0%

↓ -24.2%

120

↑ +140.0%

↓ -30.0%

↓ -41.7%

↓ -40.8%

↓ -65.5%

↓ -50.0%

↑ +300.0%

その他

306

295

↓ -3.6%

289

↓ -2.0%

274

↓ -5.2%

267

↓ -2.6%

264

↓ -1.1%

262

↓ -0.8%

263

↑ +0.4%

105

↓ -60.1%

102

↓ -2.9%

109

↑ +10.1%

退職給付に係る資産

6,119

5,801

↓ -5.2%

16,136

↑ +178.2%

繰延税金資産

1,136

4,173

↑ +267.3%

984

↓ -76.4%

915

↓ -7.0%

852

↓ -6.9%

766

↓ -10.1%

815

↑ +6.4%

733

↓ -10.1%

支払承諾見返

37,650

35,302

↓ -6.2%

30,448

↓ -13.7%

29,060

↓ -4.6%

24,622

↓ -15.3%

45,258

↑ +83.8%

43,735

↓ -3.4%

33,355

↓ -23.7%

27,155

↓ -18.6%

30,254

↑ +11.4%

27,569

↓ -8.9%

35,534

↑ +28.9%

貸倒引当金

-83,954

-74,950

↑ +10.7%

-70,384

↑ +6.1%

-62,537

↑ +11.1%

-60,868

↑ +2.7%

-63,220

↓ -3.9%

-61,356

↑ +2.9%

-63,114

↓ -2.9%

-61,388

↑ +2.7%

-62,015

↓ -1.0%

-58,323

↑ +6.0%

-60,274

↓ -3.3%

資産

8,588,463

8,598,583

↑ +0.1%

8,649,396

↑ +0.6%

8,718,097

↑ +0.8%

8,627,510

↓ -1.0%

8,770,037

↑ +1.7%

9,839,581

↑ +12.2%

10,688,166

↑ +8.6%

10,200,848

↓ -4.6%

10,501,098

↑ +2.9%

10,422,756

↓ -0.7%

10,432,807

↑ +0.1%

負債の部

預金

7,189,909

7,320,108

↑ +1.8%

7,354,420

↑ +0.5%

7,464,530

↑ +1.5%

7,432,614

↓ -0.4%

7,576,991

↑ +1.9%

8,316,021

↑ +9.8%

8,606,923

↑ +3.5%

8,649,291

↑ +0.5%

8,702,134

↑ +0.6%

8,815,962

↑ +1.3%

8,755,899

↓ -0.7%

譲渡性預金

659,390

643,630

↓ -2.4%

451,440

↓ -29.9%

481,570

↑ +6.7%

440,220

↓ -8.6%

289,000

↓ -34.4%

211,460

↓ -26.8%

212,820

↑ +0.6%

236,500

↑ +11.1%

232,970

↓ -1.5%

144,930

↓ -37.8%

192,070

↑ +32.5%

コールマネー及び売渡手形

67,054

79,991

14,342

↓ -82.1%

16,104

↑ +12.3%

8,706

↓ -45.9%

29,128

27,026

↓ -7.2%

28,558

7,994

↓ -72.0%

債券貸借取引受入担保金

39,264

20,908

↓ -46.8%

30,998

↑ +48.3%

12,886

↓ -58.4%

17,414

↑ +35.1%

11,986

↓ -31.2%

25,869

↑ +115.8%

1,251

↓ -95.2%

1,293

↑ +3.4%

9,020

↑ +597.6%

1,461

↓ -83.8%

借用金

24,871

4,466

↓ -82.0%

110,740

↑ +2379.6%

111,704

↑ +0.9%

116,643

↑ +4.4%

285,901

↑ +145.1%

604,679

↑ +111.5%

1,168,093

↑ +93.2%

642,303

↓ -45.0%

808,703

↑ +25.9%

681,086

↓ -15.8%

546,330

↓ -19.8%

外国為替

296

↓ -72.3%

↓ -12.2%

113

↑ +56.9%

339

↑ +200.0%

116

↓ -65.8%

155

↑ +33.6%

180

↑ +16.1%

338

↑ +87.8%

292

↓ -13.6%

545

↑ +86.6%

231

↓ -57.6%

信託勘定借

1,037

2,136

↑ +106.0%

3,063

↑ +43.4%

その他負債

32,211

66,825

↑ +107.5%

64,189

↓ -3.9%

49,130

↓ -23.5%

44,000

↓ -10.4%

77,058

↑ +75.1%

83,144

↑ +7.9%

90,206

↑ +8.5%

90,063

↓ -0.2%

69,173

↓ -23.2%

122,798

↑ +77.5%

143,924

↑ +17.2%

役員賞与引当金

0.0%

↑ +7.3%

↑ +109.1%

↓ -12.0%

0.0%

↓ -16.0%

↑ +27.9%

↓ -11.5%

↑ +26.0%

106

↑ +9.3%

134

↑ +26.4%

退職給付に係る負債

27,703

36,278

↑ +31.0%

35,228

↓ -2.9%

33,749

↓ -4.2%

23,902

↓ -29.2%

25,539

↑ +6.8%

17,102

↓ -33.0%

15,793

↓ -7.7%

15,960

↑ +1.1%

7,720

↓ -51.6%

7,658

↓ -0.8%

4,095

↓ -46.5%

役員退職慰労引当金

↑ +4.4%

↑ +31.9%

↓ -16.1%

↓ -44.2%

↓ -10.3%

↑ +38.5%

↑ +19.4%

↓ -11.6%

↓ -13.2%

↑ +18.2%

↑ +17.9%

株式給付引当金

876

750

↓ -14.4%

735

↓ -2.0%

817

↑ +11.2%

893

↑ +9.3%

941

↑ +5.4%

931

↓ -1.1%

908

↓ -2.5%

696

↓ -23.3%

睡眠預金払戻損失引当金

339

403

↑ +18.9%

443

↑ +9.9%

455

↑ +2.7%

464

↑ +2.0%

337

↓ -27.4%

311

↓ -7.7%

238

↓ -23.5%

186

↓ -21.8%

126

↓ -32.3%

↓ -27.0%

↓ -32.6%

偶発損失引当金

934

799

↓ -14.5%

744

↓ -6.9%

695

↓ -6.6%

781

↑ +12.4%

860

↑ +10.1%

804

↓ -6.5%

789

↓ -1.9%

739

↓ -6.3%

876

↑ +18.5%

897

↑ +2.4%

991

↑ +10.5%

特別法上の引当金

0.0%

↑ +100.0%

繰延税金負債

20,462

22,037

15,044

↓ -31.7%

4,443

↓ -70.5%

36,024

↑ +710.8%

14,058

↓ -61.0%

49,826

↑ +254.4%

支払承諾

37,650

35,302

↓ -6.2%

30,448

↓ -13.7%

29,060

↓ -4.6%

24,622

↓ -15.3%

45,258

↑ +83.8%

43,735

↓ -3.4%

33,355

↓ -23.7%

27,155

↓ -18.6%

30,254

↑ +11.4%

27,569

↓ -8.9%

35,534

↑ +28.9%

負債

8,116,434

8,146,272

↑ +0.4%

8,181,201

↑ +0.4%

8,227,360

↑ +0.6%

8,138,432

↓ -1.1%

8,322,600

↑ +2.3%

9,326,243

↑ +12.1%

10,174,850

↑ +9.1%

9,696,360

↓ -4.7%

9,899,398

↑ +2.1%

9,848,811

↓ -0.5%

9,740,902

↓ -1.1%

純資産の部

資本金

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

資本剰余金

7,835

0.0%

20,267

↑ +158.7%

20,517

↑ +1.2%

20,517

0.0%

20,517

0.0%

20,517

0.0%

20,075

↓ -2.2%

20,075

0.0%

20,076

↑ +0.0%

20,350

↑ +1.4%

20,351

↑ +0.0%

利益剰余金

292,420

304,910

↑ +4.3%

317,655

↑ +4.2%

332,619

↑ +4.7%

346,926

↑ +4.3%

361,462

↑ +4.2%

374,218

↑ +3.5%

392,541

↑ +4.9%

411,622

↑ +4.9%

433,580

↑ +5.3%

462,009

↑ +6.6%

500,264

↑ +8.3%

自己株式

-4,393

-4,396

↓ -0.1%

-6,578

↓ -49.6%

-6,658

↓ -1.2%

-6,391

↑ +4.0%

-7,040

↓ -10.2%

-6,972

↑ +1.0%

-6,445

↑ +7.6%

-6,325

↑ +1.9%

-6,145

↑ +2.8%

-6,230

↓ -1.4%

-5,836

↑ +6.3%

株主資本

320,520

333,007

↑ +3.9%

356,002

↑ +6.9%

371,137

↑ +4.3%

385,710

↑ +3.9%

399,597

↑ +3.6%

412,421

↑ +3.2%

430,831

↑ +4.5%

450,030

↑ +4.5%

472,169

↑ +4.9%

500,788

↑ +6.1%

539,438

↑ +7.7%

その他有価証券評価差額金

139,396

115,223

↓ -17.3%

120,817

↑ +4.9%

127,283

↑ +5.4%

111,108

↓ -12.7%

56,207

↓ -49.4%

106,557

↑ +89.6%

87,425

↓ -18.0%

59,919

↓ -31.5%

125,123

↑ +108.8%

70,587

↓ -43.6%

141,423

↑ +100.4%

繰延ヘッジ損益

-415

-3,446

↓ -730.4%

-1,848

↑ +46.4%

-1,473

↑ +20.3%

-1,451

↑ +1.5%

-826

↑ +43.1%

-375

↑ +54.6%

-134

↑ +64.3%

-66

↑ +50.7%

-95

↓ -43.9%

-272

↓ -186.3%

-187

↑ +31.3%

退職給付に係る調整累計額

-1,637

-8,495

↓ -418.9%

-7,504

↑ +11.7%

-6,209

↑ +17.3%

-6,290

↓ -1.3%

-7,541

↓ -19.9%

-5,265

↑ +30.2%

-4,805

↑ +8.7%

-5,396

↓ -12.3%

4,503

↑ +183.5%

2,842

↓ -36.9%

11,228

↑ +295.1%

評価・換算差額等

137,343

103,281

↓ -24.8%

111,464

↑ +7.9%

119,600

↑ +7.3%

103,367

↓ -13.6%

47,838

↓ -53.7%

100,916

↑ +111.0%

82,485

↓ -18.3%

54,457

↓ -34.0%

129,530

↑ +137.9%

73,156

↓ -43.5%

152,465

↑ +108.4%

純資産

397,011

472,029

↑ +18.9%

452,310

↓ -4.2%

468,195

↑ +3.5%

490,737

↑ +4.8%

489,077

↓ -0.3%

447,436

↓ -8.5%

513,337

↑ +14.7%

513,316

↓ -0.0%

504,487

↓ -1.7%

601,700

↑ +19.3%

573,945

↓ -4.6%

691,904

↑ +20.6%

負債純資産

8,588,463

8,598,583

↑ +0.1%

8,649,396

↑ +0.6%

8,718,097

↑ +0.8%

8,627,510

↓ -1.0%

8,770,037

↑ +1.7%

9,839,581

↑ +12.2%

10,688,166

↑ +8.6%

10,200,848

↓ -4.6%

10,501,098

↑ +2.9%

10,422,756

↓ -0.7%

10,432,807

↑ +0.1%

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（△）	- -	32,664 -	27,092 ↓ -17.1%	23,291 ↓ -14.0%	25,039 ↑ +7.5%	22,590 ↓ -9.8%	26,175 ↑ +15.9%	24,823 ↓ -5.2%	32,450 ↑ +30.7%	35,412 ↑ +9.1%	44,206 ↑ +24.8%	56,265 ↑ +27.3%	78,412 ↑ +39.4%
減価償却費	- -	4,336 -	4,336 0.0%	3,856 ↓ -11.1%	3,625 ↓ -6.0%	4,378 ↑ +20.8%	3,227 ↓ -26.3%	3,300 ↑ +2.3%	3,397 ↑ +2.9%	3,010 ↓ -11.4%	3,150 ↑ +4.7%	2,853 ↓ -9.4%	2,947 ↑ +3.3%
減損損失	- -	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	547 ↑ +87.3%	364 ↓ -33.5%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
貸倒引当金の増減（△）	- -	-8,773 -	-9,004 ↓ -2.6%	-4,565 ↑ +49.3%	-7,847 ↓ -71.9%	-1,668 ↑ +78.7%	2,351 ↑ +240.9%	-1,864 ↓ -179.3%	1,758 ↑ +194.3%	-1,726 ↓ -198.2%	627 ↑ +136.3%	-3,692 ↓ -688.8%	1,951 ↑ +152.8%
偶発損失引当金の増減（△）	- -	-35 -	-134 ↓ -282.9%	-55 ↑ +59.0%	-48 ↑ +12.7%	85 ↑ +277.1%	79 ↓ -7.1%	-56 ↓ -170.9%	-14 ↑ +75.0%	-49 ↓ -250.0%	136 ↑ +377.6%	21 ↓ -84.6%	94 ↑ +347.6%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	2 -	48 ↑ +2300.0%	-11 ↓ -122.9%	0 ↑ +100.0%	-13 -	18 ↑ +238.5%	-9 ↓ -150.0%	20 ↑ +322.2%	8 ↓ -60.0%	28 ↑ +250.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-596 -	-1,336 ↓ -124.2%	-863 ↑ +35.4%
退職給付に係る負債の増減額（△は減少）	- -	-8,552 -	-1,224 ↑ +85.7%	374 ↑ +130.6%	381 ↑ +1.9%	-9,963 ↓ -2715.0%	-161 ↑ +98.4%	-5,166 ↓ -3108.7%	-648 ↑ +87.5%	-681 ↓ -5.1%	460 ↑ +167.5%	-741 ↓ -261.1%	-825 ↓ -11.3%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	1 ↓ -80.0%	15 ↑ +1400.0%	-10 ↓ -166.7%	-23 ↓ -130.0%	-2 ↑ +91.3%	9 ↑ +550.0%	6 ↓ -33.3%	-5 ↓ -183.3%	-4 ↑ +20.0%	6 ↑ +250.0%	6 0.0%
株式給付引当金の増減（△）	- -	- -	- -	- -	876 -	-125 ↓ -114.3%	-15 ↑ +88.0%	82 ↑ +646.7%	75 ↓ -8.5%	48 ↓ -36.0%	-10 ↓ -120.8%	-22 ↓ -120.0%	-212 ↓ -863.6%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	8 -	64 ↑ +700.0%	40 ↓ -37.5%	12 ↓ -70.0%	9 ↓ -25.0%	-127 ↓ -1511.1%	-26 ↑ +79.5%	-73 ↓ -180.8%	-52 ↑ +28.8%	-60 ↓ -15.4%	-34 ↑ +43.3%	-30 ↑ +11.8%
資金運用収益	- -	-74,032 -	-74,888 ↓ -1.2%	-70,556 ↑ +5.8%	-72,787 ↓ -3.2%	-68,779 ↑ +5.5%	-70,229 ↓ -2.1%	-71,209 ↓ -1.4%	-72,214 ↓ -1.4%	-79,107 ↓ -9.5%	-94,959 ↓ -20.0%	-110,600 ↓ -16.5%	-133,927 ↓ -21.1%
資金調達費用	- -	3,751 -	3,980 ↑ +6.1%	2,877 ↓ -27.7%	3,143 ↑ +9.2%	3,561 ↑ +13.3%	2,343 ↓ -34.2%	1,332 ↓ -43.1%	603 ↓ -54.7%	1,237 ↑ +105.1%	2,231 ↑ +80.4%	7,558 ↑ +238.8%	20,150 ↑ +166.6%
有価証券関係損益（△）	- -	-761 -	2,932 ↑ +485.3%	2,548 ↓ -13.1%	5,525 ↑ +116.8%	-3,012 ↓ -154.5%	-2,191 ↑ +27.3%	1,989 ↑ +190.8%	1,469 ↓ -26.1%	1,401 ↓ -4.6%	-608 ↓ -143.4%	4,723 ↑ +876.8%	-1,981 ↓ -141.9%
金銭の信託の運用損益（△は益）	- -	-2,878 -	-1,821 ↑ +36.7%	-2,550 ↓ -40.0%	-4,044 ↓ -58.6%	-3,110 ↑ +23.1%	-8,967 ↓ -188.3%	-3,073 ↑ +65.7%	-2,803 ↑ +8.8%	-778 ↑ +72.2%	-2,308 ↓ -196.7%	-1,134 ↑ +50.9%	-4,747 ↓ -318.6%
為替差損益（△は益）	- -	-36,326 -	15,769 ↑ +143.4%	543 ↓ -96.6%	9,598 ↑ +1667.6%	-7,187 ↓ -174.9%	3,022 ↑ +142.0%	-3,683 ↓ -221.9%	-10,951 ↓ -197.3%	-10,532 ↑ +3.8%	-25,135 ↓ -138.7%	2,733 ↑ +110.9%	-11,004 ↓ -502.6%
固定資産処分損益（△は益）	- -	219 -	-72 ↓ -132.9%	220 ↑ +405.6%	65 ↓ -70.5%	-91 ↓ -240.0%	49 ↑ +153.8%	71 ↑ +44.9%	182 ↑ +156.3%	-85 ↓ -146.7%	-53 ↑ +37.6%	-191 ↓ -260.4%	-48 ↑ +74.9%
貸出金の純増（△）減	- -	-221,411 -	-131,174 ↑ +40.8%	-93,087 ↑ +29.0%	-177,179 ↓ -90.3%	-97,879 ↑ +44.8%	-167,278 ↓ -70.9%	-202,349 ↓ -21.0%	-240,772 ↓ -19.0%	-228,045 ↑ +5.3%	-297,128 ↓ -30.3%	-316,062 ↓ -6.4%	-433,325 ↓ -37.1%
預金の純増減（△）	- -	61,450 -	130,198 ↑ +111.9%	34,312 ↓ -73.6%	110,109 ↑ +220.9%	-31,915 ↓ -129.0%	144,376 ↑ +552.4%	739,029 ↑ +411.9%	290,902 ↓ -60.6%	42,367 ↓ -85.4%	52,843 ↑ +24.7%	113,827 ↑ +115.4%	-60,063 ↓ -152.8%
譲渡性預金の純増減（△）	- -	-84,030 -	-15,760 ↑ +81.2%	-192,190 ↓ -1119.5%	30,130 ↑ +115.7%	-41,350 ↓ -237.2%	-151,220 ↓ -265.7%	-77,540 ↑ +48.7%	1,360 ↑ +101.8%	23,680 ↑ +1641.2%	-3,530 ↓ -114.9%	-88,040 ↓ -2394.1%	47,140 ↑ +153.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-369 -	-404 ↓ -9.5%	106,273 ↑ +26405.2%	964 ↓ -99.1%	4,939 ↑ +412.3%	169,257 ↑ +3326.9%	318,777 ↑ +88.3%	563,414 ↑ +76.7%	-525,789 ↓ -193.3%	166,399 ↑ +131.6%	-127,617 ↓ -176.7%	-134,756 ↓ -5.6%
預け金（日銀預け金を除く）の純増（△）減	- -	295 -	-653 ↓ -321.4%	-3,972 ↓ -508.3%	3,532 ↑ +188.9%	-2,414 ↓ -168.3%	-3,656 ↓ -51.4%	4,817 ↑ +231.8%	-7,502 ↓ -255.7%	939 ↑ +112.5%	2,046 ↑ +117.9%	8,837 ↑ +331.9%	-240 ↓ -102.7%
コールローン等の純増（△）減	- -	138,895 -	-95,102 ↓ -168.5%	114,700 ↑ +220.6%	174 ↓ -99.8%	843 ↑ +384.5%	152 ↓ -82.0%	429 ↑ +182.2%	2,000 ↑ +366.2%	-2,000 ↓ -200.0%	3,199 ↑ +259.9%	-93,243 ↓ -3014.8%	92,509 ↑ +199.2%
コールマネー等の純増減（△）	- -	4,119 -	-67,054 ↓ -1727.9%	79,991 ↑ +219.3%	-65,649 ↓ -182.1%	1,762 ↑ +102.7%	-7,398 ↓ -519.9%	-8,706 ↓ -17.7%	29,128 ↑ +434.6%	-2,102 ↓ -107.2%	-27,026 ↓ -1185.7%	28,558 ↑ +205.7%	-20,564 ↓ -172.0%
債券貸借取引受入担保金の純増減（△）	- -	5,290 -	-18,355 ↓ -447.0%	10,090 ↑ +155.0%	-18,112 ↓ -279.5%	4,528 ↑ +125.0%	-5,428 ↓ -219.9%	13,883 ↑ +355.8%	-24,618 ↓ -277.3%	42 ↑ +100.2%	7,726 ↑ +18295.2%	-7,558 ↓ -197.8%	-1,461 ↑ +80.7%
商品有価証券の純増（△）減	- -	4,735 -	-16,659 ↓ -451.8%	7,263 ↑ +143.6%	-4,181 ↓ -157.6%	5,127 ↑ +222.6%	974 ↓ -81.0%	-1,753 ↓ -280.0%	265 ↑ +115.1%	150 ↓ -43.4%	3,882 ↑ +2488.0%	13,017 ↑ +235.3%	398 ↓ -96.9%
外国為替（資産）の純増（△）減	- -	3,310 -	-985 ↓ -129.8%	-434 ↑ +55.9%	-1,208 ↓ -178.3%	1,221 ↑ +201.1%	-4,793 ↓ -492.5%	3,662 ↑ +176.4%	-1,172 ↓ -132.0%	-5,168 ↓ -341.0%	7,028 ↑ +236.0%	-2,902 ↓ -141.3%	884 ↑ +130.5%
外国為替（負債）の純増減（△）	- -	131 -	-213 ↓ -262.6%	-9 ↑ +95.8%	40 ↑ +544.4%	226 ↑ +465.0%	-222 ↓ -198.2%	38 ↑ +117.1%	25 ↓ -34.2%	157 ↑ +528.0%	-45 ↓ -128.7%	252 ↑ +660.0%	-314 ↓ -224.6%
リース債権及びリース投資資産の純増（△）減	- -	699 -	323 ↓ -53.8%	339 ↑ +5.0%	-907 ↓ -367.6%	-1,497 ↓ -65.0%	-1,638 ↓ -9.4%	-376 ↑ +77.0%	-885 ↓ -135.4%	-424 ↑ +52.1%	-1,666 ↓ -292.9%	-2,777 ↓ -66.7%	-2,002 ↑ +27.9%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	1,098 ↑ +5.9%	927 ↓ -15.6%
資金運用による収入	- -	81,182 -	81,246 ↑ +0.1%	76,449 ↓ -5.9%	77,880 ↑ +1.9%	73,299 ↓ -5.9%	75,035 ↑ +2.4%	74,748 ↓ -0.4%	74,776 ↑ +0.0%	80,104 ↑ +7.1%	94,869 ↑ +18.4%	111,455 ↑ +17.5%	132,799 ↑ +19.2%
資金調達による支出	- -	-3,974 -	-4,284 ↓ -7.8%	-2,936 ↑ +31.5%	-3,185 ↓ -8.5%	-3,669 ↓ -15.2%	-2,425 ↑ +33.9%	-1,714 ↑ +29.3%	-675 ↑ +60.6%	-1,184 ↓ -75.4%	-2,230 ↓ -88.3%	-5,749 ↓ -157.8%	-17,636 ↓ -206.8%
その他	- -	2,572 -	23,103 ↑ +798.3%	-11,186 ↓ -148.4%	-19,715 ↓ -76.2%	-41,175 ↓ -108.9%	22,328 ↑ +154.2%	4,248 ↓ -81.0%	-1,552 ↓ -136.5%	-1,493 ↑ +3.8%	-28,842 ↓ -1831.8%	90,389 ↑ +413.4%	8,607 ↓ -90.5%
小計	- -	-97,292 -	-148,306 ↓ -52.4%	82,145 ↑ +155.4%	-103,018 ↓ -225.4%	-190,541 ↓ -85.0%	23,743 ↑ +112.5%	814,004 ↑ +3328.4%	638,497 ↓ -21.6%	-670,320 ↓ -205.0%	-94,306 ↑ +85.9%	-320,088 ↓ -239.4%	-437,091 ↓ -36.6%
法人税等の支払額	- -	-10,077 -	-4,693 ↑ +53.4%	-10,768 ↓ -129.4%	-2,170 ↑ +79.8%	-3,823 ↓ -76.2%	-7,075 ↓ -85.1%	-9,597 ↓ -35.6%	-4,517 ↑ +52.9%	-11,487 ↓ -154.3%	-9,415 ↑ +18.0%	-17,093 ↓ -81.6%	-17,525 ↓ -2.5%
営業活動によるキャッシュ・フロー	- -	-107,370 -	-153,000 ↓ -42.5%	71,377 ↑ +146.7%	-105,188 ↓ -247.4%	-194,364 ↓ -84.8%	16,667 ↑ +108.6%	804,407 ↑ +4726.3%	633,980 ↓ -21.2%	-681,807 ↓ -207.5%	-103,721 ↑ +84.8%	-337,181 ↓ -225.1%	-454,616 ↓ -34.8%
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	- -	-506,684 -	-676,027 ↓ -33.4%	-314,823 ↑ +53.4%	-371,459 ↓ -18.0%	-344,105 ↑ +7.4%	-645,953 ↓ -87.7%	-811,155 ↓ -25.6%	-687,670 ↑ +15.2%	-469,309 ↑ +31.8%	-544,082 ↓ -15.9%	-595,298 ↓ -9.4%	-644,066 ↓ -8.2%
有価証券の売却による収入	- -	142,003 -	87,751 ↓ -38.2%	53,211 ↓ -39.4%	38,901 ↓ -26.9%	32,581 ↓ -16.2%	37,056 ↑ +13.7%	149,314 ↑ +302.9%	281,670 ↑ +88.6%	189,338 ↓ -32.8%	294,734 ↑ +55.7%	354,660 ↑ +20.3%	248,004 ↓ -30.1%
有価証券の償還による収入	- -	497,753 -	736,471 ↑ +48.0%	508,055 ↓ -31.0%	441,505 ↓ -13.1%	461,174 ↑ +4.5%	601,904 ↑ +30.5%	511,793 ↓ -15.0%	364,645 ↓ -28.8%	334,190 ↓ -8.4%	331,619 ↓ -0.8%	309,859 ↓ -6.6%	464,233 ↑ +49.8%
金銭の信託の減少による収入	- -	2,384 -	2,085 ↓ -12.5%	14,473 ↑ +594.1%	3,708 ↓ -74.4%	53,510 ↑ +1343.1%	30,508 ↓ -43.0%	3,510 ↓ -88.5%	2,304 ↓ -34.4%	11,584 ↑ +402.8%	5,940 ↓ -48.7%	2,036 ↓ -65.7%	4,406 ↑ +116.4%
有形固定資産の取得による支出	- -	-5,149 -	-3,360 ↑ +34.7%	-3,925 ↓ -16.8%	-3,973 ↓ -1.2%	-2,520 ↑ +36.6%	-3,144 ↓ -24.8%	-4,625 ↓ -47.1%	-2,377 ↑ +48.6%	-2,647 ↓ -11.4%	-3,403 ↓ -28.6%	-3,143 ↑ +7.6%	-1,917 ↑ +39.0%
有形固定資産の売却による収入	- -	128 -	157 ↑ +22.7%	46 ↓ -70.7%	130 ↑ +182.6%	169 ↑ +30.0%	32 ↓ -81.1%	41 ↑ +28.1%	79 ↑ +92.7%	702 ↑ +788.6%	464 ↓ -33.9%	993 ↑ +114.0%	371 ↓ -62.6%
無形固定資産の取得による支出	- -	-1 -	-1 0.0%	-6 ↓ -500.0%	-79 ↓ -1216.7%	-8 ↑ +89.9%	-96 ↓ -1100.0%	- -	-3 -	0 ↑ +100.0%	0 0.0%	-11 -	-33 ↓ -200.0%
資産除去債務の履行による支出	- -	-24 -	-11 ↑ +54.2%	-14 ↓ -27.3%	-54 ↓ -285.7%	-28 ↑ +48.1%	-19 ↑ +32.1%	- -	-119 -	-88 ↑ +26.1%	-86 ↑ +2.3%	- -	-144 -
投資活動によるキャッシュ・フロー	- -	117,910 -	147,064 ↑ +24.7%	157,017 ↑ +6.8%	108,678 ↓ -30.8%	200,773 ↑ +84.7%	20,289 ↓ -89.9%	-171,121 ↓ -943.4%	-41,470 ↑ +75.8%	43,071 ↑ +203.9%	80,187 ↑ +86.2%	69,096 ↓ -13.8%	70,853 ↑ +2.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-19 -	-14 ↑ +26.3%	-3,008 ↓ -21385.7%	-1,530 ↑ +49.1%	-4 ↑ +99.7%	-802 ↓ -19950.0%	-2 ↑ +99.8%	-515 ↓ -25650.0%	-4 ↑ +99.2%	-7 ↓ -75.0%	-558 ↓ -7871.4%	-14 ↑ +97.5%
自己株式の売却による収入	- -	0 -	0 0.0%	1 -	1,516 ↑ +151500.0%	0 ↓ -100.0%	0 0.0%	- -	513 -	0 ↓ -100.0%	0 0.0%	548 -	1 ↓ -99.8%
配当金の支払額	- -	-2,991 -	-3,365 ↓ -12.5%	-3,374 ↓ -0.3%	-3,348 ↑ +0.8%	-3,362 ↓ -0.4%	-3,718 ↓ -10.6%	-3,716 ↑ +0.1%	-3,904 ↓ -5.1%	-5,970 ↓ -52.9%	-7,830 ↓ -31.2%	-10,818 ↓ -38.2%	-15,733 ↓ -45.4%
財務活動によるキャッシュ・フロー	- -	-3,018 -	-23,388 ↓ -675.0%	-9,308 ↑ +60.2%	-3,362 ↑ +63.9%	-3,366 ↓ -0.1%	-4,521 ↓ -34.3%	-3,718 ↑ +17.8%	-3,906 ↓ -5.1%	-5,974 ↓ -52.9%	-7,837 ↓ -31.2%	-10,828 ↓ -38.2%	-15,746 ↓ -45.4%
現金及び現金同等物に係る換算差額	- -	37 -	-24 ↓ -164.9%	-5 ↑ +79.2%	-5 0.0%	5 ↑ +200.0%	-12 ↓ -340.0%	16 ↑ +233.3%	27 ↑ +68.8%	21 ↓ -22.2%	35 ↑ +66.7%	-1 ↓ -102.9%	3 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	7,559 -	-29,348 ↓ -488.3%	219,081 ↑ +846.5%	120 ↓ -99.9%	3,047 ↑ +2439.2%	32,423 ↑ +964.1%	629,584 ↑ +1841.8%	588,630 ↓ -6.5%	-644,689 ↓ -209.5%	-31,336 ↑ +95.1%	-278,914 ↓ -790.1%	-399,506 ↓ -43.2%
現金及び現金同等物の残高	504,523 -	512,082 ↑ +1.5%	482,733 ↓ -5.7%	701,814 ↑ +45.4%	701,935 ↑ +0.0%	704,983 ↑ +0.4%	737,406 ↑ +4.6%	1,366,991 ↑ +85.4%	1,955,622 ↑ +43.1%	1,310,932 ↓ -33.0%	1,279,596 ↓ -2.4%	1,000,682 ↓ -21.8%	601,175 ↓ -39.9%

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（△）

32,664

27,092

↓ -17.1%

23,291

↓ -14.0%

25,039

↑ +7.5%

22,590

↓ -9.8%

26,175

↑ +15.9%

24,823

↓ -5.2%

32,450

↑ +30.7%

35,412

↑ +9.1%

44,206

↑ +24.8%

56,265

↑ +27.3%

78,412

↑ +39.4%

減価償却費

4,336

0.0%

3,856

↓ -11.1%

3,625

↓ -6.0%

4,378

↑ +20.8%

3,227

↓ -26.3%

3,300

↑ +2.3%

3,397

↑ +2.9%

3,010

↓ -11.4%

3,150

↑ +4.7%

2,853

↓ -9.4%

2,947

↑ +3.3%

減損損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

547

↑ +87.3%

364

↓ -33.5%

↓ -90.7%

↓ -79.4%

↑ +700.0%

貸倒引当金の増減（△）

-8,773

-9,004

↓ -2.6%

-4,565

↑ +49.3%

-7,847

↓ -71.9%

-1,668

↑ +78.7%

2,351

↑ +240.9%

-1,864

↓ -179.3%

1,758

↑ +194.3%

-1,726

↓ -198.2%

627

↑ +136.3%

-3,692

↓ -688.8%

1,951

↑ +152.8%

偶発損失引当金の増減（△）

-35

-134

↓ -282.9%

-55

↑ +59.0%

-48

↑ +12.7%

↑ +277.1%

↓ -7.1%

-56

↓ -170.9%

-14

↑ +75.0%

-49

↓ -250.0%

136

↑ +377.6%

↓ -84.6%

↑ +347.6%

役員賞与引当金の増減額（△は減少）

0.0%

↑ +2300.0%

-11

↓ -122.9%

↑ +100.0%

-13

↑ +238.5%

-9

↓ -150.0%

↑ +322.2%

↓ -60.0%

↑ +250.0%

退職給付に係る資産の増減額（△は増加）

-596

-1,336

↓ -124.2%

-863

↑ +35.4%

退職給付に係る負債の増減額（△は減少）

-8,552

-1,224

↑ +85.7%

374

↑ +130.6%

381

↑ +1.9%

-9,963

↓ -2715.0%

-161

↑ +98.4%

-5,166

↓ -3108.7%

-648

↑ +87.5%

-681

↓ -5.1%

460

↑ +167.5%

-741

↓ -261.1%

-825

↓ -11.3%

役員退職慰労引当金の増減額（△は減少）

↓ -80.0%

↑ +1400.0%

-10

↓ -166.7%

-23

↓ -130.0%

-2

↑ +91.3%

↑ +550.0%

↓ -33.3%

-5

↓ -183.3%

-4

↑ +20.0%

↑ +250.0%

0.0%

株式給付引当金の増減（△）

876

-125

↓ -114.3%

-15

↑ +88.0%

↑ +646.7%

↓ -8.5%

↓ -36.0%

-10

↓ -120.8%

-22

↓ -120.0%

-212

↓ -863.6%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +700.0%

↓ -37.5%

↓ -70.0%

↓ -25.0%

-127

↓ -1511.1%

-26

↑ +79.5%

-73

↓ -180.8%

-52

↑ +28.8%

-60

↓ -15.4%

-34

↑ +43.3%

-30

↑ +11.8%

資金運用収益

-74,032

-74,888

↓ -1.2%

-70,556

↑ +5.8%

-72,787

↓ -3.2%

-68,779

↑ +5.5%

-70,229

↓ -2.1%

-71,209

↓ -1.4%

-72,214

↓ -1.4%

-79,107

↓ -9.5%

-94,959

↓ -20.0%

-110,600

↓ -16.5%

-133,927

↓ -21.1%

資金調達費用

3,751

3,980

↑ +6.1%

2,877

↓ -27.7%

3,143

↑ +9.2%

3,561

↑ +13.3%

2,343

↓ -34.2%

1,332

↓ -43.1%

603

↓ -54.7%

1,237

↑ +105.1%

2,231

↑ +80.4%

7,558

↑ +238.8%

20,150

↑ +166.6%

有価証券関係損益（△）

-761

2,932

↑ +485.3%

2,548

↓ -13.1%

5,525

↑ +116.8%

-3,012

↓ -154.5%

-2,191

↑ +27.3%

1,989

↑ +190.8%

1,469

↓ -26.1%

1,401

↓ -4.6%

-608

↓ -143.4%

4,723

↑ +876.8%

-1,981

↓ -141.9%

金銭の信託の運用損益（△は益）

-2,878

-1,821

↑ +36.7%

-2,550

↓ -40.0%

-4,044

↓ -58.6%

-3,110

↑ +23.1%

-8,967

↓ -188.3%

-3,073

↑ +65.7%

-2,803

↑ +8.8%

-778

↑ +72.2%

-2,308

↓ -196.7%

-1,134

↑ +50.9%

-4,747

↓ -318.6%

為替差損益（△は益）

-36,326

15,769

↑ +143.4%

543

↓ -96.6%

9,598

↑ +1667.6%

-7,187

↓ -174.9%

3,022

↑ +142.0%

-3,683

↓ -221.9%

-10,951

↓ -197.3%

-10,532

↑ +3.8%

-25,135

↓ -138.7%

2,733

↑ +110.9%

-11,004

↓ -502.6%

固定資産処分損益（△は益）

219

-72

↓ -132.9%

220

↑ +405.6%

↓ -70.5%

-91

↓ -240.0%

↑ +153.8%

↑ +44.9%

182

↑ +156.3%

-85

↓ -146.7%

-53

↑ +37.6%

-191

↓ -260.4%

-48

↑ +74.9%

貸出金の純増（△）減

-221,411

-131,174

↑ +40.8%

-93,087

↑ +29.0%

-177,179

↓ -90.3%

-97,879

↑ +44.8%

-167,278

↓ -70.9%

-202,349

↓ -21.0%

-240,772

↓ -19.0%

-228,045

↑ +5.3%

-297,128

↓ -30.3%

-316,062

↓ -6.4%

-433,325

↓ -37.1%

預金の純増減（△）

61,450

130,198

↑ +111.9%

34,312

↓ -73.6%

110,109

↑ +220.9%

-31,915

↓ -129.0%

144,376

↑ +552.4%

739,029

↑ +411.9%

290,902

↓ -60.6%

42,367

↓ -85.4%

52,843

↑ +24.7%

113,827

↑ +115.4%

-60,063

↓ -152.8%

譲渡性預金の純増減（△）

-84,030

-15,760

↑ +81.2%

-192,190

↓ -1119.5%

30,130

↑ +115.7%

-41,350

↓ -237.2%

-151,220

↓ -265.7%

-77,540

↑ +48.7%

1,360

↑ +101.8%

23,680

↑ +1641.2%

-3,530

↓ -114.9%

-88,040

↓ -2394.1%

47,140

↑ +153.5%

借用金（劣後特約付借入金を除く）の純増減（△）

-369

-404

↓ -9.5%

106,273

↑ +26405.2%

964

↓ -99.1%

4,939

↑ +412.3%

169,257

↑ +3326.9%

318,777

↑ +88.3%

563,414

↑ +76.7%

-525,789

↓ -193.3%

166,399

↑ +131.6%

-127,617

↓ -176.7%

-134,756

↓ -5.6%

預け金（日銀預け金を除く）の純増（△）減

295

-653

↓ -321.4%

-3,972

↓ -508.3%

3,532

↑ +188.9%

-2,414

↓ -168.3%

-3,656

↓ -51.4%

4,817

↑ +231.8%

-7,502

↓ -255.7%

939

↑ +112.5%

2,046

↑ +117.9%

8,837

↑ +331.9%

-240

↓ -102.7%

コールローン等の純増（△）減

138,895

-95,102

↓ -168.5%

114,700

↑ +220.6%

174

↓ -99.8%

843

↑ +384.5%

152

↓ -82.0%

429

↑ +182.2%

2,000

↑ +366.2%

-2,000

↓ -200.0%

3,199

↑ +259.9%

-93,243

↓ -3014.8%

92,509

↑ +199.2%

コールマネー等の純増減（△）

4,119

-67,054

↓ -1727.9%

79,991

↑ +219.3%

-65,649

↓ -182.1%

1,762

↑ +102.7%

-7,398

↓ -519.9%

-8,706

↓ -17.7%

29,128

↑ +434.6%

-2,102

↓ -107.2%

-27,026

↓ -1185.7%

28,558

↑ +205.7%

-20,564

↓ -172.0%

債券貸借取引受入担保金の純増減（△）

5,290

-18,355

↓ -447.0%

10,090

↑ +155.0%

-18,112

↓ -279.5%

4,528

↑ +125.0%

-5,428

↓ -219.9%

13,883

↑ +355.8%

-24,618

↓ -277.3%

↑ +100.2%

7,726

↑ +18295.2%

-7,558

↓ -197.8%

-1,461

↑ +80.7%

商品有価証券の純増（△）減

4,735

-16,659

↓ -451.8%

7,263

↑ +143.6%

-4,181

↓ -157.6%

5,127

↑ +222.6%

974

↓ -81.0%

-1,753

↓ -280.0%

265

↑ +115.1%

150

↓ -43.4%

3,882

↑ +2488.0%

13,017

↑ +235.3%

398

↓ -96.9%

外国為替（資産）の純増（△）減

3,310

-985

↓ -129.8%

-434

↑ +55.9%

-1,208

↓ -178.3%

1,221

↑ +201.1%

-4,793

↓ -492.5%

3,662

↑ +176.4%

-1,172

↓ -132.0%

-5,168

↓ -341.0%

7,028

↑ +236.0%

-2,902

↓ -141.3%

884

↑ +130.5%

外国為替（負債）の純増減（△）

131

-213

↓ -262.6%

-9

↑ +95.8%

↑ +544.4%

226

↑ +465.0%

-222

↓ -198.2%

↑ +117.1%

↓ -34.2%

157

↑ +528.0%

-45

↓ -128.7%

252

↑ +660.0%

-314

↓ -224.6%

リース債権及びリース投資資産の純増（△）減

699

323

↓ -53.8%

339

↑ +5.0%

-907

↓ -367.6%

-1,497

↓ -65.0%

-1,638

↓ -9.4%

-376

↑ +77.0%

-885

↓ -135.4%

-424

↑ +52.1%

-1,666

↓ -292.9%

-2,777

↓ -66.7%

-2,002

↑ +27.9%

信託勘定借の純増減（△）

1,037

1,098

↑ +5.9%

927

↓ -15.6%

資金運用による収入

81,182

81,246

↑ +0.1%

76,449

↓ -5.9%

77,880

↑ +1.9%

73,299

↓ -5.9%

75,035

↑ +2.4%

74,748

↓ -0.4%

74,776

↑ +0.0%

80,104

↑ +7.1%

94,869

↑ +18.4%

111,455

↑ +17.5%

132,799

↑ +19.2%

資金調達による支出

-3,974

-4,284

↓ -7.8%

-2,936

↑ +31.5%

-3,185

↓ -8.5%

-3,669

↓ -15.2%

-2,425

↑ +33.9%

-1,714

↑ +29.3%

-675

↑ +60.6%

-1,184

↓ -75.4%

-2,230

↓ -88.3%

-5,749

↓ -157.8%

-17,636

↓ -206.8%

その他

2,572

23,103

↑ +798.3%

-11,186

↓ -148.4%

-19,715

↓ -76.2%

-41,175

↓ -108.9%

22,328

↑ +154.2%

4,248

↓ -81.0%

-1,552

↓ -136.5%

-1,493

↑ +3.8%

-28,842

↓ -1831.8%

90,389

↑ +413.4%

8,607

↓ -90.5%

小計

-97,292

-148,306

↓ -52.4%

82,145

↑ +155.4%

-103,018

↓ -225.4%

-190,541

↓ -85.0%

23,743

↑ +112.5%

814,004

↑ +3328.4%

638,497

↓ -21.6%

-670,320

↓ -205.0%

-94,306

↑ +85.9%

-320,088

↓ -239.4%

-437,091

↓ -36.6%

法人税等の支払額

-10,077

-4,693

↑ +53.4%

-10,768

↓ -129.4%

-2,170

↑ +79.8%

-3,823

↓ -76.2%

-7,075

↓ -85.1%

-9,597

↓ -35.6%

-4,517

↑ +52.9%

-11,487

↓ -154.3%

-9,415

↑ +18.0%

-17,093

↓ -81.6%

-17,525

↓ -2.5%

営業活動によるキャッシュ・フロー

-107,370

-153,000

↓ -42.5%

71,377

↑ +146.7%

-105,188

↓ -247.4%

-194,364

↓ -84.8%

16,667

↑ +108.6%

804,407

↑ +4726.3%

633,980

↓ -21.2%

-681,807

↓ -207.5%

-103,721

↑ +84.8%

-337,181

↓ -225.1%

-454,616

↓ -34.8%

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

-506,684

-676,027

↓ -33.4%

-314,823

↑ +53.4%

-371,459

↓ -18.0%

-344,105

↑ +7.4%

-645,953

↓ -87.7%

-811,155

↓ -25.6%

-687,670

↑ +15.2%

-469,309

↑ +31.8%

-544,082

↓ -15.9%

-595,298

↓ -9.4%

-644,066

↓ -8.2%

有価証券の売却による収入

142,003

87,751

↓ -38.2%

53,211

↓ -39.4%

38,901

↓ -26.9%

32,581

↓ -16.2%

37,056

↑ +13.7%

149,314

↑ +302.9%

281,670

↑ +88.6%

189,338

↓ -32.8%

294,734

↑ +55.7%

354,660

↑ +20.3%

248,004

↓ -30.1%

有価証券の償還による収入

497,753

736,471

↑ +48.0%

508,055

↓ -31.0%

441,505

↓ -13.1%

461,174

↑ +4.5%

601,904

↑ +30.5%

511,793

↓ -15.0%

364,645

↓ -28.8%

334,190

↓ -8.4%

331,619

↓ -0.8%

309,859

↓ -6.6%

464,233

↑ +49.8%

金銭の信託の減少による収入

2,384

2,085

↓ -12.5%

14,473

↑ +594.1%

3,708

↓ -74.4%

53,510

↑ +1343.1%

30,508

↓ -43.0%

3,510

↓ -88.5%

2,304

↓ -34.4%

11,584

↑ +402.8%

5,940

↓ -48.7%

2,036

↓ -65.7%

4,406

↑ +116.4%

有形固定資産の取得による支出

-5,149

-3,360

↑ +34.7%

-3,925

↓ -16.8%

-3,973

↓ -1.2%

-2,520

↑ +36.6%

-3,144

↓ -24.8%

-4,625

↓ -47.1%

-2,377

↑ +48.6%

-2,647

↓ -11.4%

-3,403

↓ -28.6%

-3,143

↑ +7.6%

-1,917

↑ +39.0%

有形固定資産の売却による収入

128

157

↑ +22.7%

↓ -70.7%

130

↑ +182.6%

169

↑ +30.0%

↓ -81.1%

↑ +28.1%

↑ +92.7%

702

↑ +788.6%

464

↓ -33.9%

993

↑ +114.0%

371

↓ -62.6%

無形固定資産の取得による支出

-1

0.0%

-6

↓ -500.0%

-79

↓ -1216.7%

-8

↑ +89.9%

-96

↓ -1100.0%

-3

↑ +100.0%

0.0%

-11

-33

↓ -200.0%

資産除去債務の履行による支出

-24

-11

↑ +54.2%

-14

↓ -27.3%

-54

↓ -285.7%

-28

↑ +48.1%

-19

↑ +32.1%

-119

-88

↑ +26.1%

-86

↑ +2.3%

-144

投資活動によるキャッシュ・フロー

117,910

147,064

↑ +24.7%

157,017

↑ +6.8%

108,678

↓ -30.8%

200,773

↑ +84.7%

20,289

↓ -89.9%

-171,121

↓ -943.4%

-41,470

↑ +75.8%

43,071

↑ +203.9%

80,187

↑ +86.2%

69,096

↓ -13.8%

70,853

↑ +2.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-19

-14

↑ +26.3%

-3,008

↓ -21385.7%

-1,530

↑ +49.1%

-4

↑ +99.7%

-802

↓ -19950.0%

-2

↑ +99.8%

-515

↓ -25650.0%

-4

↑ +99.2%

-7

↓ -75.0%

-558

↓ -7871.4%

-14

↑ +97.5%

自己株式の売却による収入

0.0%

1,516

↑ +151500.0%

↓ -100.0%

0.0%

513

↓ -100.0%

0.0%

548

↓ -99.8%

配当金の支払額

-2,991

-3,365

↓ -12.5%

-3,374

↓ -0.3%

-3,348

↑ +0.8%

-3,362

↓ -0.4%

-3,718

↓ -10.6%

-3,716

↑ +0.1%

-3,904

↓ -5.1%

-5,970

↓ -52.9%

-7,830

↓ -31.2%

-10,818

↓ -38.2%

-15,733

↓ -45.4%

財務活動によるキャッシュ・フロー

-3,018

-23,388

↓ -675.0%

-9,308

↑ +60.2%

-3,362

↑ +63.9%

-3,366

↓ -0.1%

-4,521

↓ -34.3%

-3,718

↑ +17.8%

-3,906

↓ -5.1%

-5,974

↓ -52.9%

-7,837

↓ -31.2%

-10,828

↓ -38.2%

-15,746

↓ -45.4%

現金及び現金同等物に係る換算差額

-24

↓ -164.9%

-5

↑ +79.2%

-5

0.0%

↑ +200.0%

-12

↓ -340.0%

↑ +233.3%

↑ +68.8%

↓ -22.2%

↑ +66.7%

-1

↓ -102.9%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

7,559

-29,348

↓ -488.3%

219,081

↑ +846.5%

120

↓ -99.9%

3,047

↑ +2439.2%

32,423

↑ +964.1%

629,584

↑ +1841.8%

588,630

↓ -6.5%

-644,689

↓ -209.5%

-31,336

↑ +95.1%

-278,914

↓ -790.1%

-399,506

↓ -43.2%

現金及び現金同等物の残高

504,523

512,082

↑ +1.5%

482,733

↓ -5.7%

701,814

↑ +45.4%

701,935

↑ +0.0%

704,983

↑ +0.4%

737,406

↑ +4.6%

1,366,991

↑ +85.4%

1,955,622

↑ +43.1%

1,310,932

↓ -33.0%

1,279,596

↓ -2.4%

1,000,682

↓ -21.8%

601,175

↓ -39.9%

七十七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	112,986 -	116,077 ↑ +2.7%	106,692 ↓ -8.1%	113,180 ↑ +6.1%	109,483 ↓ -3.3%	116,926 ↑ +6.8%	119,976 ↑ +2.6%	118,169 ↓ -1.5%	122,053 ↑ +3.3%	150,552 ↑ +23.3%	171,553 ↑ +13.9%	211,208 ↑ +23.1%
資金運用収益	74,032 -	74,888 ↑ +1.2%	70,556 ↓ -5.8%	72,787 ↑ +3.2%	68,779 ↓ -5.5%	70,229 ↑ +2.1%	71,209 ↑ +1.4%	72,214 ↑ +1.4%	79,107 ↑ +9.5%	94,959 ↑ +20.0%	110,600 ↑ +16.5%	133,927 ↑ +21.1%
貸出金利息	45,497 -	43,997 ↓ -3.3%	41,308 ↓ -6.1%	41,491 ↑ +0.4%	42,119 ↑ +1.5%	41,944 ↓ -0.4%	41,609 ↓ -0.8%	42,335 ↑ +1.7%	46,663 ↑ +10.2%	51,971 ↑ +11.4%	60,500 ↑ +16.4%	79,034 ↑ +30.6%
有価証券利息配当金	28,278 -	30,610 ↑ +8.2%	29,066 ↓ -5.0%	31,078 ↑ +6.9%	26,381 ↓ -15.1%	28,031 ↑ +6.3%	29,186 ↑ +4.1%	28,223 ↓ -3.3%	31,301 ↑ +10.9%	42,177 ↑ +34.7%	47,075 ↑ +11.6%	51,047 ↑ +8.4%
コールローン利息及び買入手形利息	92 -	63 ↓ -31.5%	9 ↓ -85.7%	11 ↑ +22.2%	12 ↑ +9.1%	11 ↓ -8.3%	7 ↓ -36.4%	5 ↓ -28.6%	49 ↑ +880.0%	68 ↑ +38.8%	193 ↑ +183.8%	493 ↑ +155.4%
預け金利息	88 -	143 ↑ +62.5%	121 ↓ -15.4%	125 ↑ +3.3%	147 ↑ +17.6%	140 ↓ -4.8%	322 ↑ +130.0%	1,571 ↑ +387.9%	982 ↓ -37.5%	673 ↓ -31.5%	2,751 ↑ +308.8%	3,246 ↑ +18.0%
その他の受入利息	75 -	73 ↓ -2.7%	50 ↓ -31.5%	81 ↑ +62.0%	118 ↑ +45.7%	101 ↓ -14.4%	83 ↓ -17.8%	79 ↓ -4.8%	110 ↑ +39.2%	68 ↓ -38.2%	79 ↑ +16.2%	103 ↑ +30.4%
信託報酬	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	27 ↑ +35.0%	32 ↑ +18.5%
役務取引等収益	17,291 -	17,208 ↓ -0.5%	17,069 ↓ -0.8%	17,128 ↑ +0.3%	17,705 ↑ +3.4%	17,801 ↑ +0.5%	17,977 ↑ +1.0%	19,162 ↑ +6.6%	19,896 ↑ +3.8%	21,410 ↑ +7.6%	23,705 ↑ +10.7%	26,612 ↑ +12.3%
その他業務収益	11,742 -	10,514 ↓ -10.5%	10,055 ↓ -4.4%	11,350 ↑ +12.9%	10,832 ↓ -4.6%	12,025 ↑ +11.0%	13,990 ↑ +16.3%	14,389 ↑ +2.9%	14,407 ↑ +0.1%	14,470 ↑ +0.4%	16,852 ↑ +16.5%	15,905 ↓ -5.6%
その他経常収益	9,921 -	13,466 ↑ +35.7%	9,010 ↓ -33.1%	11,913 ↑ +32.2%	12,166 ↑ +2.1%	16,869 ↑ +38.7%	16,798 ↓ -0.4%	12,402 ↓ -26.2%	8,642 ↓ -30.3%	19,691 ↑ +127.9%	20,367 ↑ +3.4%	34,730 ↑ +70.5%
貸倒引当金戻入益	4,601 -	7,193 ↑ +56.3%	2,141 ↓ -70.2%	2,945 ↑ +37.6%	- -	- -	- -	- -	- -	- -	851 -	- -
その他の経常収益	5,320 -	6,272 ↑ +17.9%	6,869 ↑ +9.5%	8,968 ↑ +30.6%	12,166 ↑ +35.7%	- -	- -	- -	- -	19,691 -	19,515 ↓ -0.9%	34,730 ↑ +78.0%
経常費用	80,136 -	88,546 ↑ +10.5%	82,895 ↓ -6.4%	87,430 ↑ +5.5%	86,131 ↓ -1.5%	90,624 ↑ +5.2%	94,860 ↑ +4.7%	85,170 ↓ -10.2%	86,275 ↑ +1.3%	106,311 ↑ +23.2%	115,280 ↑ +8.4%	132,739 ↑ +15.1%
資金調達費用	3,751 -	3,980 ↑ +6.1%	2,877 ↓ -27.7%	3,143 ↑ +9.2%	3,561 ↑ +13.3%	2,343 ↓ -34.2%	1,332 ↓ -43.1%	603 ↓ -54.7%	1,237 ↑ +105.1%	2,231 ↑ +80.4%	7,558 ↑ +238.8%	20,150 ↑ +166.6%
預金利息	2,307 -	2,274 ↓ -1.4%	1,300 ↓ -42.8%	1,400 ↑ +7.7%	1,393 ↓ -0.5%	670 ↓ -51.9%	292 ↓ -56.4%	174 ↓ -40.4%	417 ↑ +139.7%	645 ↑ +54.7%	5,585 ↑ +765.9%	16,583 ↑ +196.9%
譲渡性預金利息	577 -	494 ↓ -14.4%	154 ↓ -68.8%	111 ↓ -27.9%	96 ↓ -13.5%	91 ↓ -5.2%	32 ↓ -64.8%	8 ↓ -75.0%	8 0.0%	7 ↓ -12.5%	230 ↑ +3185.7%	739 ↑ +221.3%
コールマネー利息及び売渡手形利息	313 -	366 ↑ +16.9%	273 ↓ -25.4%	440 ↑ +61.2%	584 ↑ +32.7%	277 ↓ -52.6%	67 ↓ -75.8%	62 ↓ -7.5%	225 ↑ +262.9%	647 ↑ +187.6%	708 ↑ +9.4%	704 ↓ -0.6%
債券貸借取引支払利息	72 -	181 ↑ +151.4%	252 ↑ +39.2%	329 ↑ +30.6%	629 ↑ +91.2%	309 ↓ -50.9%	40 ↓ -87.1%	16 ↓ -60.0%	344 ↑ +2050.0%	723 ↑ +110.2%	128 ↓ -82.3%	30 ↓ -76.6%
借用金利息	75 -	47 ↓ -37.3%	29 ↓ -38.3%	23 ↓ -20.7%	26 ↑ +13.0%	121 ↑ +365.4%	205 ↑ +69.4%	42 ↓ -79.5%	107 ↑ +154.8%	130 ↑ +21.5%	56 ↓ -56.9%	318 ↑ +467.9%
その他の支払利息	405 -	616 ↑ +52.1%	867 ↑ +40.7%	837 ↓ -3.5%	831 ↓ -0.7%	873 ↑ +5.1%	693 ↓ -20.6%	299 ↓ -56.9%	133 ↓ -55.5%	77 ↓ -42.1%	849 ↑ +1002.6%	1,774 ↑ +109.0%
役務取引等費用	5,447 -	5,689 ↑ +4.4%	6,096 ↑ +7.2%	6,164 ↑ +1.1%	6,360 ↑ +3.2%	6,343 ↓ -0.3%	6,424 ↑ +1.3%	5,492 ↓ -14.5%	5,670 ↑ +3.2%	5,654 ↓ -0.3%	6,124 ↑ +8.3%	6,225 ↑ +1.6%
その他業務費用	9,334 -	13,502 ↑ +44.7%	15,268 ↑ +13.1%	19,220 ↑ +25.9%	13,937 ↓ -27.5%	14,211 ↑ +2.0%	22,107 ↑ +55.6%	18,365 ↓ -16.9%	22,785 ↑ +24.1%	37,670 ↑ +65.3%	46,387 ↑ +23.1%	43,641 ↓ -5.9%
営業経費	60,118 -	63,646 ↑ +5.9%	57,288 ↓ -10.0%	57,745 ↑ +0.8%	58,735 ↑ +1.7%	58,141 ↓ -1.0%	55,104 ↓ -5.2%	54,075 ↓ -1.9%	53,475 ↓ -1.1%	54,384 ↑ +1.7%	52,524 ↓ -3.4%	55,360 ↑ +5.4%
その他経常費用	1,484 -	1,727 ↑ +16.4%	1,364 ↓ -21.0%	1,156 ↓ -15.2%	3,536 ↑ +205.9%	9,584 ↑ +171.0%	9,892 ↑ +3.2%	6,634 ↓ -32.9%	3,107 ↓ -53.2%	6,370 ↑ +105.0%	2,684 ↓ -57.9%	7,361 ↑ +174.3%
貸倒引当金繰入額	- -	- -	- -	- -	1,521 -	6,644 ↑ +336.8%	7,126 ↑ +7.3%	4,147 ↓ -41.8%	809 ↓ -80.5%	3,235 ↑ +299.9%	- -	3,567 -
その他の経常費用	1,484 -	1,727 ↑ +16.4%	1,364 ↓ -21.0%	1,156 ↓ -15.2%	2,015 ↑ +74.3%	2,940 ↑ +45.9%	2,765 ↓ -6.0%	2,486 ↓ -10.1%	2,297 ↓ -7.6%	3,135 ↑ +36.5%	2,684 ↓ -14.4%	3,794 ↑ +41.4%
経常利益又は経常損失（△）	32,849 -	27,531 ↓ -16.2%	23,796 ↓ -13.6%	25,749 ↑ +8.2%	23,351 ↓ -9.3%	26,302 ↑ +12.6%	25,115 ↓ -4.5%	32,998 ↑ +31.4%	35,777 ↑ +8.4%	44,241 ↑ +23.7%	56,273 ↑ +27.2%	78,469 ↑ +39.4%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
特別損失	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	548 ↑ +87.7%	364 ↓ -33.6%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
減損損失	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	547 ↑ +87.3%	364 ↓ -33.5%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
金融商品取引責任準備金繰入額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	32,664 -	27,092 ↓ -17.1%	23,291 ↓ -14.0%	25,039 ↑ +7.5%	22,590 ↓ -9.8%	26,175 ↑ +15.9%	24,823 ↓ -5.2%	32,450 ↑ +30.7%	35,412 ↑ +9.1%	44,206 ↑ +24.8%	56,265 ↑ +27.3%	78,412 ↑ +39.4%
法人税、住民税及び事業税	5,560 -	9,119 ↑ +64.0%	4,246 ↓ -53.4%	4,280 ↑ +0.8%	5,809 ↑ +35.7%	8,047 ↑ +38.5%	5,758 ↓ -28.4%	9,890 ↑ +71.8%	8,948 ↓ -9.5%	14,308 ↑ +59.9%	16,089 ↑ +12.4%	24,514 ↑ +52.4%
法人税等調整額	8,781 -	383 ↓ -95.6%	2,167 ↑ +465.8%	2,444 ↑ +12.8%	-889 ↓ -136.4%	-133 ↑ +85.0%	2,595 ↑ +2051.1%	325 ↓ -87.5%	1,407 ↑ +332.9%	96 ↓ -93.2%	905 ↑ +842.7%	-109 ↓ -112.0%
法人税等	14,341 -	9,502 ↓ -33.7%	6,414 ↓ -32.5%	6,725 ↑ +4.8%	4,919 ↓ -26.9%	7,913 ↑ +60.9%	8,354 ↑ +5.6%	10,215 ↑ +22.3%	10,355 ↑ +1.4%	14,404 ↑ +39.1%	16,994 ↑ +18.0%	24,404 ↑ +43.6%
当期純利益又は当期純損失（△）	18,323 -	17,589 ↓ -4.0%	16,877 ↓ -4.0%	18,314 ↑ +8.5%	17,670 ↓ -3.5%	18,261 ↑ +3.3%	16,468 ↓ -9.8%	22,234 ↑ +35.0%	25,056 ↑ +12.7%	29,802 ↑ +18.9%	39,270 ↑ +31.8%	54,007 ↑ +37.5%
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（△）	17,049 -	15,857 ↓ -7.0%	16,114 ↑ +1.6%	18,314 ↑ +13.7%	17,670 ↓ -3.5%	18,261 ↑ +3.3%	16,468 ↓ -9.8%	22,234 ↑ +35.0%	25,056 ↑ +12.7%	29,802 ↑ +18.9%	39,270 ↑ +31.8%	54,007 ↑ +37.5%

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

経常収益

112,986

116,077

↑ +2.7%

106,692

↓ -8.1%

113,180

↑ +6.1%

109,483

↓ -3.3%

116,926

↑ +6.8%

119,976

↑ +2.6%

118,169

↓ -1.5%

122,053

↑ +3.3%

150,552

↑ +23.3%

171,553

↑ +13.9%

211,208

↑ +23.1%

資金運用収益

74,032

74,888

↑ +1.2%

70,556

↓ -5.8%

72,787

↑ +3.2%

68,779

↓ -5.5%

70,229

↑ +2.1%

71,209

↑ +1.4%

72,214

↑ +1.4%

79,107

↑ +9.5%

94,959

↑ +20.0%

110,600

↑ +16.5%

133,927

↑ +21.1%

貸出金利息

45,497

43,997

↓ -3.3%

41,308

↓ -6.1%

41,491

↑ +0.4%

42,119

↑ +1.5%

41,944

↓ -0.4%

41,609

↓ -0.8%

42,335

↑ +1.7%

46,663

↑ +10.2%

51,971

↑ +11.4%

60,500

↑ +16.4%

79,034

↑ +30.6%

有価証券利息配当金

28,278

30,610

↑ +8.2%

29,066

↓ -5.0%

31,078

↑ +6.9%

26,381

↓ -15.1%

28,031

↑ +6.3%

29,186

↑ +4.1%

28,223

↓ -3.3%

31,301

↑ +10.9%

42,177

↑ +34.7%

47,075

↑ +11.6%

51,047

↑ +8.4%

コールローン利息及び買入手形利息

↓ -31.5%

↓ -85.7%

↑ +22.2%

↑ +9.1%

↓ -8.3%

↓ -36.4%

↓ -28.6%

↑ +880.0%

↑ +38.8%

193

↑ +183.8%

493

↑ +155.4%

預け金利息

143

↑ +62.5%

121

↓ -15.4%

125

↑ +3.3%

147

↑ +17.6%

140

↓ -4.8%

322

↑ +130.0%

1,571

↑ +387.9%

982

↓ -37.5%

673

↓ -31.5%

2,751

↑ +308.8%

3,246

↑ +18.0%

その他の受入利息

↓ -2.7%

↓ -31.5%

↑ +62.0%

118

↑ +45.7%

101

↓ -14.4%

↓ -17.8%

↓ -4.8%

110

↑ +39.2%

↓ -38.2%

↑ +16.2%

103

↑ +30.4%

信託報酬

↑ +35.0%

↑ +18.5%

役務取引等収益

17,291

17,208

↓ -0.5%

17,069

↓ -0.8%

17,128

↑ +0.3%

17,705

↑ +3.4%

17,801

↑ +0.5%

17,977

↑ +1.0%

19,162

↑ +6.6%

19,896

↑ +3.8%

21,410

↑ +7.6%

23,705

↑ +10.7%

26,612

↑ +12.3%

その他業務収益

11,742

10,514

↓ -10.5%

10,055

↓ -4.4%

11,350

↑ +12.9%

10,832

↓ -4.6%

12,025

↑ +11.0%

13,990

↑ +16.3%

14,389

↑ +2.9%

14,407

↑ +0.1%

14,470

↑ +0.4%

16,852

↑ +16.5%

15,905

↓ -5.6%

その他経常収益

9,921

13,466

↑ +35.7%

9,010

↓ -33.1%

11,913

↑ +32.2%

12,166

↑ +2.1%

16,869

↑ +38.7%

16,798

↓ -0.4%

12,402

↓ -26.2%

8,642

↓ -30.3%

19,691

↑ +127.9%

20,367

↑ +3.4%

34,730

↑ +70.5%

貸倒引当金戻入益

4,601

7,193

↑ +56.3%

2,141

↓ -70.2%

2,945

↑ +37.6%

851

その他の経常収益

5,320

6,272

↑ +17.9%

6,869

↑ +9.5%

8,968

↑ +30.6%

12,166

↑ +35.7%

19,691

19,515

↓ -0.9%

34,730

↑ +78.0%

経常費用

80,136

88,546

↑ +10.5%

82,895

↓ -6.4%

87,430

↑ +5.5%

86,131

↓ -1.5%

90,624

↑ +5.2%

94,860

↑ +4.7%

85,170

↓ -10.2%

86,275

↑ +1.3%

106,311

↑ +23.2%

115,280

↑ +8.4%

132,739

↑ +15.1%

資金調達費用

3,751

3,980

↑ +6.1%

2,877

↓ -27.7%

3,143

↑ +9.2%

3,561

↑ +13.3%

2,343

↓ -34.2%

1,332

↓ -43.1%

603

↓ -54.7%

1,237

↑ +105.1%

2,231

↑ +80.4%

7,558

↑ +238.8%

20,150

↑ +166.6%

預金利息

2,307

2,274

↓ -1.4%

1,300

↓ -42.8%

1,400

↑ +7.7%

1,393

↓ -0.5%

670

↓ -51.9%

292

↓ -56.4%

174

↓ -40.4%

417

↑ +139.7%

645

↑ +54.7%

5,585

↑ +765.9%

16,583

↑ +196.9%

譲渡性預金利息

577

494

↓ -14.4%

154

↓ -68.8%

111

↓ -27.9%

↓ -13.5%

↓ -5.2%

↓ -64.8%

↓ -75.0%

0.0%

↓ -12.5%

230

↑ +3185.7%

739

↑ +221.3%

コールマネー利息及び売渡手形利息

313

366

↑ +16.9%

273

↓ -25.4%

440

↑ +61.2%

584

↑ +32.7%

277

↓ -52.6%

↓ -75.8%

↓ -7.5%

225

↑ +262.9%

647

↑ +187.6%

708

↑ +9.4%

704

↓ -0.6%

債券貸借取引支払利息

181

↑ +151.4%

252

↑ +39.2%

329

↑ +30.6%

629

↑ +91.2%

309

↓ -50.9%

↓ -87.1%

↓ -60.0%

344

↑ +2050.0%

723

↑ +110.2%

128

↓ -82.3%

↓ -76.6%

借用金利息

↓ -37.3%

↓ -38.3%

↓ -20.7%

↑ +13.0%

121

↑ +365.4%

205

↑ +69.4%

↓ -79.5%

107

↑ +154.8%

130

↑ +21.5%

↓ -56.9%

318

↑ +467.9%

その他の支払利息

405

616

↑ +52.1%

867

↑ +40.7%

837

↓ -3.5%

831

↓ -0.7%

873

↑ +5.1%

693

↓ -20.6%

299

↓ -56.9%

133

↓ -55.5%

↓ -42.1%

849

↑ +1002.6%

1,774

↑ +109.0%

役務取引等費用

5,447

5,689

↑ +4.4%

6,096

↑ +7.2%

6,164

↑ +1.1%

6,360

↑ +3.2%

6,343

↓ -0.3%

6,424

↑ +1.3%

5,492

↓ -14.5%

5,670

↑ +3.2%

5,654

↓ -0.3%

6,124

↑ +8.3%

6,225

↑ +1.6%

その他業務費用

9,334

13,502

↑ +44.7%

15,268

↑ +13.1%

19,220

↑ +25.9%

13,937

↓ -27.5%

14,211

↑ +2.0%

22,107

↑ +55.6%

18,365

↓ -16.9%

22,785

↑ +24.1%

37,670

↑ +65.3%

46,387

↑ +23.1%

43,641

↓ -5.9%

営業経費

60,118

63,646

↑ +5.9%

57,288

↓ -10.0%

57,745

↑ +0.8%

58,735

↑ +1.7%

58,141

↓ -1.0%

55,104

↓ -5.2%

54,075

↓ -1.9%

53,475

↓ -1.1%

54,384

↑ +1.7%

52,524

↓ -3.4%

55,360

↑ +5.4%

その他経常費用

1,484

1,727

↑ +16.4%

1,364

↓ -21.0%

1,156

↓ -15.2%

3,536

↑ +205.9%

9,584

↑ +171.0%

9,892

↑ +3.2%

6,634

↓ -32.9%

3,107

↓ -53.2%

6,370

↑ +105.0%

2,684

↓ -57.9%

7,361

↑ +174.3%

貸倒引当金繰入額

1,521

6,644

↑ +336.8%

7,126

↑ +7.3%

4,147

↓ -41.8%

809

↓ -80.5%

3,235

↑ +299.9%

3,567

その他の経常費用

1,484

1,727

↑ +16.4%

1,364

↓ -21.0%

1,156

↓ -15.2%

2,015

↑ +74.3%

2,940

↑ +45.9%

2,765

↓ -6.0%

2,486

↓ -10.1%

2,297

↓ -7.6%

3,135

↑ +36.5%

2,684

↓ -14.4%

3,794

↑ +41.4%

経常利益又は経常損失（△）

32,849

27,531

↓ -16.2%

23,796

↓ -13.6%

25,749

↑ +8.2%

23,351

↓ -9.3%

26,302

↑ +12.6%

25,115

↓ -4.5%

32,998

↑ +31.4%

35,777

↑ +8.4%

44,241

↑ +23.7%

56,273

↑ +27.2%

78,469

↑ +39.4%

特別利益

特別損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

548

↑ +87.7%

364

↓ -33.6%

↓ -90.7%

↓ -79.4%

↑ +700.0%

減損損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

547

↑ +87.3%

364

↓ -33.5%

↓ -90.7%

↓ -79.4%

↑ +700.0%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

32,664

27,092

↓ -17.1%

23,291

↓ -14.0%

25,039

↑ +7.5%

22,590

↓ -9.8%

26,175

↑ +15.9%

24,823

↓ -5.2%

32,450

↑ +30.7%

35,412

↑ +9.1%

44,206

↑ +24.8%

56,265

↑ +27.3%

78,412

↑ +39.4%

法人税、住民税及び事業税

5,560

9,119

↑ +64.0%

4,246

↓ -53.4%

4,280

↑ +0.8%

5,809

↑ +35.7%

8,047

↑ +38.5%

5,758

↓ -28.4%

9,890

↑ +71.8%

8,948

↓ -9.5%

14,308

↑ +59.9%

16,089

↑ +12.4%

24,514

↑ +52.4%

法人税等調整額

8,781

383

↓ -95.6%

2,167

↑ +465.8%

2,444

↑ +12.8%

-889

↓ -136.4%

-133

↑ +85.0%

2,595

↑ +2051.1%

325

↓ -87.5%

1,407

↑ +332.9%

↓ -93.2%

905

↑ +842.7%

-109

↓ -112.0%

法人税等

14,341

9,502

↓ -33.7%

6,414

↓ -32.5%

6,725

↑ +4.8%

4,919

↓ -26.9%

7,913

↑ +60.9%

8,354

↑ +5.6%

10,215

↑ +22.3%

10,355

↑ +1.4%

14,404

↑ +39.1%

16,994

↑ +18.0%

24,404

↑ +43.6%

当期純利益又は当期純損失（△）

18,323

17,589

↓ -4.0%

16,877

↓ -4.0%

18,314

↑ +8.5%

17,670

↓ -3.5%

18,261

↑ +3.3%

16,468

↓ -9.8%

22,234

↑ +35.0%

25,056

↑ +12.7%

29,802

↑ +18.9%

39,270

↑ +31.8%

54,007

↑ +37.5%

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（△）

17,049

15,857

↓ -7.0%

16,114

↑ +1.6%

18,314

↑ +13.7%

17,670

↓ -3.5%

18,261

↑ +3.3%

16,468

↓ -9.8%

22,234

↑ +35.0%

25,056

↑ +12.7%

29,802

↑ +18.9%

39,270

↑ +31.8%

54,007

↑ +37.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	514,617 -	485,921 ↓ -5.6%	708,975 ↑ +45.9%	705,563 ↓ -0.5%	711,025 ↑ +0.8%	747,105 ↑ +5.1%	1,371,871 ↑ +83.6%	1,968,005 ↑ +43.5%	1,322,376 ↓ -32.8%	1,288,993 ↓ -2.5%	1,001,241 ↓ -22.3%	601,976 ↓ -39.9%
コールローン及び買入手形	- -	20,636 -	115,560 ↑ +460.0%	557 ↓ -99.5%	530 ↓ -4.8%	511 ↓ -3.6%	429 ↓ -16.0%	- -	- -	- -	- -	93,243 -	733 ↓ -99.2%
買入金銭債権	- -	4,561 -	4,740 ↑ +3.9%	5,042 ↑ +6.4%	4,895 ↓ -2.9%	4,071 ↓ -16.8%	4,000 ↓ -1.7%	4,000 0.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	800 ↓ -80.0%	800 0.0%	800 0.0%
商品有価証券	- -	11,397 -	28,056 ↑ +146.2%	20,793 ↓ -25.9%	24,975 ↑ +20.1%	19,848 ↓ -20.5%	18,873 ↓ -4.9%	20,627 ↑ +9.3%	20,361 ↓ -1.3%	20,210 ↓ -0.7%	16,328 ↓ -19.2%	3,311 ↓ -79.7%	2,912 ↓ -12.1%
金銭の信託	- -	84,093 -	76,278 ↓ -9.3%	168,053 ↑ +120.3%	170,985 ↑ +1.7%	115,613 ↓ -32.4%	82,344 ↓ -28.8%	108,901 ↑ +32.3%	106,816 ↓ -1.9%	114,557 ↑ +7.2%	120,536 ↑ +5.2%	117,628 ↓ -2.4%	122,341 ↑ +4.0%
有価証券	- -	3,697,570 -	3,491,511 ↓ -5.6%	3,241,844 ↓ -7.2%	3,121,890 ↓ -3.7%	2,958,281 ↓ -5.2%	2,903,632 ↓ -1.8%	3,106,542 ↑ +7.0%	3,122,322 ↑ +0.5%	3,046,780 ↓ -2.4%	3,077,129 ↑ +1.0%	2,919,208 ↓ -5.1%	2,968,779 ↑ +1.7%
貸出金	- -	4,219,621 -	4,350,795 ↑ +3.1%	4,443,883 ↑ +2.1%	4,621,062 ↑ +4.0%	4,718,942 ↑ +2.1%	4,886,221 ↑ +3.5%	5,088,570 ↑ +4.1%	5,329,342 ↑ +4.7%	5,557,388 ↑ +4.3%	5,854,516 ↑ +5.3%	6,170,579 ↑ +5.4%	6,603,904 ↑ +7.0%
外国為替	- -	3,328 -	4,313 ↑ +29.6%	4,748 ↑ +10.1%	5,956 ↑ +25.4%	4,734 ↓ -20.5%	9,528 ↑ +101.3%	5,865 ↓ -38.4%	7,038 ↑ +20.0%	12,206 ↑ +73.4%	5,178 ↓ -57.6%	8,080 ↑ +56.0%	7,196 ↓ -10.9%
リース債権及びリース投資資産	- -	15,879 -	15,556 ↓ -2.0%	15,217 ↓ -2.2%	16,124 ↑ +6.0%	17,622 ↑ +9.3%	19,261 ↑ +9.3%	19,637 ↑ +2.0%	20,523 ↑ +4.5%	20,948 ↑ +2.1%	22,614 ↑ +8.0%	25,392 ↑ +12.3%	27,394 ↑ +7.9%
その他資産	- -	23,034 -	27,532 ↑ +19.5%	43,312 ↑ +57.3%	43,260 ↓ -0.1%	79,208 ↑ +83.1%	79,792 ↑ +0.7%	96,568 ↑ +21.0%	108,636 ↑ +12.5%	104,953 ↓ -3.4%	108,983 ↑ +3.8%	76,946 ↓ -29.4%	75,423 ↓ -2.0%
有形固定資産	- -	37,407 -	35,969 ↓ -3.8%	35,458 ↓ -1.4%	35,128 ↓ -0.9%	32,442 ↓ -7.6%	32,251 ↓ -0.6%	33,286 ↑ +3.2%	31,650 ↓ -4.9%	30,672 ↓ -3.1%	30,779 ↑ +0.3%	30,356 ↓ -1.4%	29,084 ↓ -4.2%
建物（純額）	- -	9,179 -	8,834 ↓ -3.8%	8,607 ↓ -2.6%	9,747 ↑ +13.2%	8,319 ↓ -14.7%	8,208 ↓ -1.3%	7,880 ↓ -4.0%	7,850 ↓ -0.4%	7,642 ↓ -2.6%	7,028 ↓ -8.0%	6,776 ↓ -3.6%	8,433 ↑ +24.5%
土地	- -	20,571 -	20,222 ↓ -1.7%	20,127 ↓ -0.5%	19,873 ↓ -1.3%	19,321 ↓ -2.8%	19,315 ↓ -0.0%	19,313 ↓ -0.0%	18,835 ↓ -2.5%	18,260 ↓ -3.1%	18,140 ↓ -0.7%	17,478 ↓ -3.6%	17,261 ↓ -1.2%
リース資産（純額）	- -	135 -	105 ↓ -22.2%	79 ↓ -24.8%	86 ↑ +8.9%	70 ↓ -18.6%	56 ↓ -20.0%	50 ↓ -10.7%	44 ↓ -12.0%	45 ↑ +2.3%	44 ↓ -2.2%	50 ↑ +13.6%	50 0.0%
建設仮勘定	- -	536 -	257 ↓ -52.1%	1,128 ↑ +338.9%	534 ↓ -52.7%	138 ↓ -74.2%	282 ↑ +104.3%	259 ↓ -8.2%	163 ↓ -37.1%	24 ↓ -85.3%	919 ↑ +3729.2%	1,799 ↑ +95.8%	8 ↓ -99.6%
その他（純額）	- -	6,984 -	6,549 ↓ -6.2%	5,514 ↓ -15.8%	4,886 ↓ -11.4%	4,592 ↓ -6.0%	4,388 ↓ -4.4%	5,782 ↑ +31.8%	4,757 ↓ -17.7%	4,698 ↓ -1.2%	4,646 ↓ -1.1%	4,251 ↓ -8.5%	3,329 ↓ -21.7%
無形固定資産	- -	325 -	308 ↓ -5.2%	301 ↓ -2.3%	341 ↑ +13.3%	317 ↓ -7.0%	384 ↑ +21.1%	347 ↓ -9.6%	313 ↓ -9.8%	134 ↓ -57.2%	112 ↓ -16.4%	104 ↓ -7.1%	130 ↑ +25.0%
ソフトウエア	- -	18 -	12 ↓ -33.3%	11 ↓ -8.3%	66 ↑ +500.0%	50 ↓ -24.2%	120 ↑ +140.0%	84 ↓ -30.0%	49 ↓ -41.7%	29 ↓ -40.8%	10 ↓ -65.5%	5 ↓ -50.0%	20 ↑ +300.0%
その他	- -	306 -	295 ↓ -3.6%	289 ↓ -2.0%	274 ↓ -5.2%	267 ↓ -2.6%	264 ↓ -1.1%	262 ↓ -0.8%	263 ↑ +0.4%	105 ↓ -60.1%	102 ↓ -2.9%	99 ↓ -2.9%	109 ↑ +10.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,119 -	5,801 ↓ -5.2%	16,136 ↑ +178.2%
繰延税金資産	- -	- -	- -	- -	- -	1,136 -	4,173 ↑ +267.3%	984 ↓ -76.4%	915 ↓ -7.0%	852 ↓ -6.9%	766 ↓ -10.1%	815 ↑ +6.4%	733 ↓ -10.1%
支払承諾見返	- -	37,650 -	35,302 ↓ -6.2%	30,448 ↓ -13.7%	29,060 ↓ -4.6%	24,622 ↓ -15.3%	45,258 ↑ +83.8%	43,735 ↓ -3.4%	33,355 ↓ -23.7%	27,155 ↓ -18.6%	30,254 ↑ +11.4%	27,569 ↓ -8.9%	35,534 ↑ +28.9%
貸倒引当金	- -	-83,954 -	-74,950 ↑ +10.7%	-70,384 ↑ +6.1%	-62,537 ↑ +11.1%	-60,868 ↑ +2.7%	-63,220 ↓ -3.9%	-61,356 ↑ +2.9%	-63,114 ↓ -2.9%	-61,388 ↑ +2.7%	-62,015 ↓ -1.0%	-58,323 ↑ +6.0%	-60,274 ↓ -3.3%
資産	- -	8,588,463 -	8,598,583 ↑ +0.1%	8,649,396 ↑ +0.6%	8,718,097 ↑ +0.8%	8,627,510 ↓ -1.0%	8,770,037 ↑ +1.7%	9,839,581 ↑ +12.2%	10,688,166 ↑ +8.6%	10,200,848 ↓ -4.6%	10,501,098 ↑ +2.9%	10,422,756 ↓ -0.7%	10,432,807 ↑ +0.1%
負債の部
預金	- -	7,189,909 -	7,320,108 ↑ +1.8%	7,354,420 ↑ +0.5%	7,464,530 ↑ +1.5%	7,432,614 ↓ -0.4%	7,576,991 ↑ +1.9%	8,316,021 ↑ +9.8%	8,606,923 ↑ +3.5%	8,649,291 ↑ +0.5%	8,702,134 ↑ +0.6%	8,815,962 ↑ +1.3%	8,755,899 ↓ -0.7%
譲渡性預金	- -	659,390 -	643,630 ↓ -2.4%	451,440 ↓ -29.9%	481,570 ↑ +6.7%	440,220 ↓ -8.6%	289,000 ↓ -34.4%	211,460 ↓ -26.8%	212,820 ↑ +0.6%	236,500 ↑ +11.1%	232,970 ↓ -1.5%	144,930 ↓ -37.8%	192,070 ↑ +32.5%
コールマネー及び売渡手形	- -	67,054 -	- -	79,991 -	14,342 ↓ -82.1%	16,104 ↑ +12.3%	8,706 ↓ -45.9%	- -	29,128 -	27,026 ↓ -7.2%	- -	28,558 -	7,994 ↓ -72.0%
債券貸借取引受入担保金	- -	39,264 -	20,908 ↓ -46.8%	30,998 ↑ +48.3%	12,886 ↓ -58.4%	17,414 ↑ +35.1%	11,986 ↓ -31.2%	25,869 ↑ +115.8%	1,251 ↓ -95.2%	1,293 ↑ +3.4%	9,020 ↑ +597.6%	1,461 ↓ -83.8%	- -
借用金	- -	24,871 -	4,466 ↓ -82.0%	110,740 ↑ +2379.6%	111,704 ↑ +0.9%	116,643 ↑ +4.4%	285,901 ↑ +145.1%	604,679 ↑ +111.5%	1,168,093 ↑ +93.2%	642,303 ↓ -45.0%	808,703 ↑ +25.9%	681,086 ↓ -15.8%	546,330 ↓ -19.8%
外国為替	- -	296 -	82 ↓ -72.3%	72 ↓ -12.2%	113 ↑ +56.9%	339 ↑ +200.0%	116 ↓ -65.8%	155 ↑ +33.6%	180 ↑ +16.1%	338 ↑ +87.8%	292 ↓ -13.6%	545 ↑ +86.6%	231 ↓ -57.6%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	2,136 ↑ +106.0%	3,063 ↑ +43.4%
その他負債	- -	32,211 -	66,825 ↑ +107.5%	64,189 ↓ -3.9%	49,130 ↓ -23.5%	44,000 ↓ -10.4%	77,058 ↑ +75.1%	83,144 ↑ +7.9%	90,206 ↑ +8.5%	90,063 ↓ -0.2%	69,173 ↓ -23.2%	122,798 ↑ +77.5%	143,924 ↑ +17.2%
役員賞与引当金	- -	41 -	41 0.0%	44 ↑ +7.3%	92 ↑ +109.1%	81 ↓ -12.0%	81 0.0%	68 ↓ -16.0%	87 ↑ +27.9%	77 ↓ -11.5%	97 ↑ +26.0%	106 ↑ +9.3%	134 ↑ +26.4%
退職給付に係る負債	- -	27,703 -	36,278 ↑ +31.0%	35,228 ↓ -2.9%	33,749 ↓ -4.2%	23,902 ↓ -29.2%	25,539 ↑ +6.8%	17,102 ↓ -33.0%	15,793 ↓ -7.7%	15,960 ↑ +1.1%	7,720 ↓ -51.6%	7,658 ↓ -0.8%	4,095 ↓ -46.5%
役員退職慰労引当金	- -	45 -	47 ↑ +4.4%	62 ↑ +31.9%	52 ↓ -16.1%	29 ↓ -44.2%	26 ↓ -10.3%	36 ↑ +38.5%	43 ↑ +19.4%	38 ↓ -11.6%	33 ↓ -13.2%	39 ↑ +18.2%	46 ↑ +17.9%
株式給付引当金	- -	- -	- -	- -	876 -	750 ↓ -14.4%	735 ↓ -2.0%	817 ↑ +11.2%	893 ↑ +9.3%	941 ↑ +5.4%	931 ↓ -1.1%	908 ↓ -2.5%	696 ↓ -23.3%
睡眠預金払戻損失引当金	- -	339 -	403 ↑ +18.9%	443 ↑ +9.9%	455 ↑ +2.7%	464 ↑ +2.0%	337 ↓ -27.4%	311 ↓ -7.7%	238 ↓ -23.5%	186 ↓ -21.8%	126 ↓ -32.3%	92 ↓ -27.0%	62 ↓ -32.6%
偶発損失引当金	- -	934 -	799 ↓ -14.5%	744 ↓ -6.9%	695 ↓ -6.6%	781 ↑ +12.4%	860 ↑ +10.1%	804 ↓ -6.5%	789 ↓ -1.9%	739 ↓ -6.3%	876 ↑ +18.5%	897 ↑ +2.4%	991 ↑ +10.5%
特別法上の引当金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%
繰延税金負債	- -	- -	- -	- -	- -	20,462 -	- -	22,037 -	15,044 ↓ -31.7%	4,443 ↓ -70.5%	36,024 ↑ +710.8%	14,058 ↓ -61.0%	49,826 ↑ +254.4%
支払承諾	- -	37,650 -	35,302 ↓ -6.2%	30,448 ↓ -13.7%	29,060 ↓ -4.6%	24,622 ↓ -15.3%	45,258 ↑ +83.8%	43,735 ↓ -3.4%	33,355 ↓ -23.7%	27,155 ↓ -18.6%	30,254 ↑ +11.4%	27,569 ↓ -8.9%	35,534 ↑ +28.9%
負債	- -	8,116,434 -	8,146,272 ↑ +0.4%	8,181,201 ↑ +0.4%	8,227,360 ↑ +0.6%	8,138,432 ↓ -1.1%	8,322,600 ↑ +2.3%	9,326,243 ↑ +12.1%	10,174,850 ↑ +9.1%	9,696,360 ↓ -4.7%	9,899,398 ↑ +2.1%	9,848,811 ↓ -0.5%	9,740,902 ↓ -1.1%
純資産の部
資本金	- -	24,658 -	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%	24,658 0.0%
資本剰余金	- -	7,835 -	7,835 0.0%	20,267 ↑ +158.7%	20,517 ↑ +1.2%	20,517 0.0%	20,517 0.0%	20,517 0.0%	20,075 ↓ -2.2%	20,075 0.0%	20,076 ↑ +0.0%	20,350 ↑ +1.4%	20,351 ↑ +0.0%
利益剰余金	- -	292,420 -	304,910 ↑ +4.3%	317,655 ↑ +4.2%	332,619 ↑ +4.7%	346,926 ↑ +4.3%	361,462 ↑ +4.2%	374,218 ↑ +3.5%	392,541 ↑ +4.9%	411,622 ↑ +4.9%	433,580 ↑ +5.3%	462,009 ↑ +6.6%	500,264 ↑ +8.3%
自己株式	- -	-4,393 -	-4,396 ↓ -0.1%	-6,578 ↓ -49.6%	-6,658 ↓ -1.2%	-6,391 ↑ +4.0%	-7,040 ↓ -10.2%	-6,972 ↑ +1.0%	-6,445 ↑ +7.6%	-6,325 ↑ +1.9%	-6,145 ↑ +2.8%	-6,230 ↓ -1.4%	-5,836 ↑ +6.3%
株主資本	- -	320,520 -	333,007 ↑ +3.9%	356,002 ↑ +6.9%	371,137 ↑ +4.3%	385,710 ↑ +3.9%	399,597 ↑ +3.6%	412,421 ↑ +3.2%	430,831 ↑ +4.5%	450,030 ↑ +4.5%	472,169 ↑ +4.9%	500,788 ↑ +6.1%	539,438 ↑ +7.7%
その他有価証券評価差額金	- -	139,396 -	115,223 ↓ -17.3%	120,817 ↑ +4.9%	127,283 ↑ +5.4%	111,108 ↓ -12.7%	56,207 ↓ -49.4%	106,557 ↑ +89.6%	87,425 ↓ -18.0%	59,919 ↓ -31.5%	125,123 ↑ +108.8%	70,587 ↓ -43.6%	141,423 ↑ +100.4%
繰延ヘッジ損益	- -	-415 -	-3,446 ↓ -730.4%	-1,848 ↑ +46.4%	-1,473 ↑ +20.3%	-1,451 ↑ +1.5%	-826 ↑ +43.1%	-375 ↑ +54.6%	-134 ↑ +64.3%	-66 ↑ +50.7%	-95 ↓ -43.9%	-272 ↓ -186.3%	-187 ↑ +31.3%
退職給付に係る調整累計額	- -	-1,637 -	-8,495 ↓ -418.9%	-7,504 ↑ +11.7%	-6,209 ↑ +17.3%	-6,290 ↓ -1.3%	-7,541 ↓ -19.9%	-5,265 ↑ +30.2%	-4,805 ↑ +8.7%	-5,396 ↓ -12.3%	4,503 ↑ +183.5%	2,842 ↓ -36.9%	11,228 ↑ +295.1%
評価・換算差額等	- -	137,343 -	103,281 ↓ -24.8%	111,464 ↑ +7.9%	119,600 ↑ +7.3%	103,367 ↓ -13.6%	47,838 ↓ -53.7%	100,916 ↑ +111.0%	82,485 ↓ -18.3%	54,457 ↓ -34.0%	129,530 ↑ +137.9%	73,156 ↓ -43.5%	152,465 ↑ +108.4%
純資産	397,011 -	472,029 ↑ +18.9%	452,310 ↓ -4.2%	468,195 ↑ +3.5%	490,737 ↑ +4.8%	489,077 ↓ -0.3%	447,436 ↓ -8.5%	513,337 ↑ +14.7%	513,316 ↓ -0.0%	504,487 ↓ -1.7%	601,700 ↑ +19.3%	573,945 ↓ -4.6%	691,904 ↑ +20.6%
負債純資産	- -	8,588,463 -	8,598,583 ↑ +0.1%	8,649,396 ↑ +0.6%	8,718,097 ↑ +0.8%	8,627,510 ↓ -1.0%	8,770,037 ↑ +1.7%	9,839,581 ↑ +12.2%	10,688,166 ↑ +8.6%	10,200,848 ↓ -4.6%	10,501,098 ↑ +2.9%	10,422,756 ↓ -0.7%	10,432,807 ↑ +0.1%

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

514,617

485,921

↓ -5.6%

708,975

↑ +45.9%

705,563

↓ -0.5%

711,025

↑ +0.8%

747,105

↑ +5.1%

1,371,871

↑ +83.6%

1,968,005

↑ +43.5%

1,322,376

↓ -32.8%

1,288,993

↓ -2.5%

1,001,241

↓ -22.3%

601,976

↓ -39.9%

コールローン及び買入手形

20,636

115,560

↑ +460.0%

557

↓ -99.5%

530

↓ -4.8%

511

↓ -3.6%

429

↓ -16.0%

93,243

733

↓ -99.2%

買入金銭債権

4,561

4,740

↑ +3.9%

5,042

↑ +6.4%

4,895

↓ -2.9%

4,071

↓ -16.8%

4,000

↓ -1.7%

4,000

0.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

800

↓ -80.0%

800

0.0%

800

0.0%

商品有価証券

11,397

28,056

↑ +146.2%

20,793

↓ -25.9%

24,975

↑ +20.1%

19,848

↓ -20.5%

18,873

↓ -4.9%

20,627

↑ +9.3%

20,361

↓ -1.3%

20,210

↓ -0.7%

16,328

↓ -19.2%

3,311

↓ -79.7%

2,912

↓ -12.1%

金銭の信託

84,093

76,278

↓ -9.3%

168,053

↑ +120.3%

170,985

↑ +1.7%

115,613

↓ -32.4%

82,344

↓ -28.8%

108,901

↑ +32.3%

106,816

↓ -1.9%

114,557

↑ +7.2%

120,536

↑ +5.2%

117,628

↓ -2.4%

122,341

↑ +4.0%

有価証券

3,697,570

3,491,511

↓ -5.6%

3,241,844

↓ -7.2%

3,121,890

↓ -3.7%

2,958,281

↓ -5.2%

2,903,632

↓ -1.8%

3,106,542

↑ +7.0%

3,122,322

↑ +0.5%

3,046,780

↓ -2.4%

3,077,129

↑ +1.0%

2,919,208

↓ -5.1%

2,968,779

↑ +1.7%

貸出金

4,219,621

4,350,795

↑ +3.1%

4,443,883

↑ +2.1%

4,621,062

↑ +4.0%

4,718,942

↑ +2.1%

4,886,221

↑ +3.5%

5,088,570

↑ +4.1%

5,329,342

↑ +4.7%

5,557,388

↑ +4.3%

5,854,516

↑ +5.3%

6,170,579

↑ +5.4%

6,603,904

↑ +7.0%

外国為替

3,328

4,313

↑ +29.6%

4,748

↑ +10.1%

5,956

↑ +25.4%

4,734

↓ -20.5%

9,528

↑ +101.3%

5,865

↓ -38.4%

7,038

↑ +20.0%

12,206

↑ +73.4%

5,178

↓ -57.6%

8,080

↑ +56.0%

7,196

↓ -10.9%

リース債権及びリース投資資産

15,879

15,556

↓ -2.0%

15,217

↓ -2.2%

16,124

↑ +6.0%

17,622

↑ +9.3%

19,261

↑ +9.3%

19,637

↑ +2.0%

20,523

↑ +4.5%

20,948

↑ +2.1%

22,614

↑ +8.0%

25,392

↑ +12.3%

27,394

↑ +7.9%

その他資産

23,034

27,532

↑ +19.5%

43,312

↑ +57.3%

43,260

↓ -0.1%

79,208

↑ +83.1%

79,792

↑ +0.7%

96,568

↑ +21.0%

108,636

↑ +12.5%

104,953

↓ -3.4%

108,983

↑ +3.8%

76,946

↓ -29.4%

75,423

↓ -2.0%

有形固定資産

37,407

35,969

↓ -3.8%

35,458

↓ -1.4%

35,128

↓ -0.9%

32,442

↓ -7.6%

32,251

↓ -0.6%

33,286

↑ +3.2%

31,650

↓ -4.9%

30,672

↓ -3.1%

30,779

↑ +0.3%

30,356

↓ -1.4%

29,084

↓ -4.2%

建物（純額）

9,179

8,834

↓ -3.8%

8,607

↓ -2.6%

9,747

↑ +13.2%

8,319

↓ -14.7%

8,208

↓ -1.3%

7,880

↓ -4.0%

7,850

↓ -0.4%

7,642

↓ -2.6%

7,028

↓ -8.0%

6,776

↓ -3.6%

8,433

↑ +24.5%

土地

20,571

20,222

↓ -1.7%

20,127

↓ -0.5%

19,873

↓ -1.3%

19,321

↓ -2.8%

19,315

↓ -0.0%

19,313

↓ -0.0%

18,835

↓ -2.5%

18,260

↓ -3.1%

18,140

↓ -0.7%

17,478

↓ -3.6%

17,261

↓ -1.2%

リース資産（純額）

135

105

↓ -22.2%

↓ -24.8%

↑ +8.9%

↓ -18.6%

↓ -20.0%

↓ -10.7%

↓ -12.0%

↑ +2.3%

↓ -2.2%

↑ +13.6%

0.0%

建設仮勘定

536

257

↓ -52.1%

1,128

↑ +338.9%

534

↓ -52.7%

138

↓ -74.2%

282

↑ +104.3%

259

↓ -8.2%

163

↓ -37.1%

↓ -85.3%

919

↑ +3729.2%

1,799

↑ +95.8%

↓ -99.6%

その他（純額）

6,984

6,549

↓ -6.2%

5,514

↓ -15.8%

4,886

↓ -11.4%

4,592

↓ -6.0%

4,388

↓ -4.4%

5,782

↑ +31.8%

4,757

↓ -17.7%

4,698

↓ -1.2%

4,646

↓ -1.1%

4,251

↓ -8.5%

3,329

↓ -21.7%

無形固定資産

325

308

↓ -5.2%

301

↓ -2.3%

341

↑ +13.3%

317

↓ -7.0%

384

↑ +21.1%

347

↓ -9.6%

313

↓ -9.8%

134

↓ -57.2%

112

↓ -16.4%

104

↓ -7.1%

130

↑ +25.0%

ソフトウエア

↓ -33.3%

↓ -8.3%

↑ +500.0%

↓ -24.2%

120

↑ +140.0%

↓ -30.0%

↓ -41.7%

↓ -40.8%

↓ -65.5%

↓ -50.0%

↑ +300.0%

その他

306

295

↓ -3.6%

289

↓ -2.0%

274

↓ -5.2%

267

↓ -2.6%

264

↓ -1.1%

262

↓ -0.8%

263

↑ +0.4%

105

↓ -60.1%

102

↓ -2.9%

109

↑ +10.1%

退職給付に係る資産

6,119

5,801

↓ -5.2%

16,136

↑ +178.2%

繰延税金資産

1,136

4,173

↑ +267.3%

984

↓ -76.4%

915

↓ -7.0%

852

↓ -6.9%

766

↓ -10.1%

815

↑ +6.4%

733

↓ -10.1%

支払承諾見返

37,650

35,302

↓ -6.2%

30,448

↓ -13.7%

29,060

↓ -4.6%

24,622

↓ -15.3%

45,258

↑ +83.8%

43,735

↓ -3.4%

33,355

↓ -23.7%

27,155

↓ -18.6%

30,254

↑ +11.4%

27,569

↓ -8.9%

35,534

↑ +28.9%

貸倒引当金

-83,954

-74,950

↑ +10.7%

-70,384

↑ +6.1%

-62,537

↑ +11.1%

-60,868

↑ +2.7%

-63,220

↓ -3.9%

-61,356

↑ +2.9%

-63,114

↓ -2.9%

-61,388

↑ +2.7%

-62,015

↓ -1.0%

-58,323

↑ +6.0%

-60,274

↓ -3.3%

資産

8,588,463

8,598,583

↑ +0.1%

8,649,396

↑ +0.6%

8,718,097

↑ +0.8%

8,627,510

↓ -1.0%

8,770,037

↑ +1.7%

9,839,581

↑ +12.2%

10,688,166

↑ +8.6%

10,200,848

↓ -4.6%

10,501,098

↑ +2.9%

10,422,756

↓ -0.7%

10,432,807

↑ +0.1%

負債の部

預金

7,189,909

7,320,108

↑ +1.8%

7,354,420

↑ +0.5%

7,464,530

↑ +1.5%

7,432,614

↓ -0.4%

7,576,991

↑ +1.9%

8,316,021

↑ +9.8%

8,606,923

↑ +3.5%

8,649,291

↑ +0.5%

8,702,134

↑ +0.6%

8,815,962

↑ +1.3%

8,755,899

↓ -0.7%

譲渡性預金

659,390

643,630

↓ -2.4%

451,440

↓ -29.9%

481,570

↑ +6.7%

440,220

↓ -8.6%

289,000

↓ -34.4%

211,460

↓ -26.8%

212,820

↑ +0.6%

236,500

↑ +11.1%

232,970

↓ -1.5%

144,930

↓ -37.8%

192,070

↑ +32.5%

コールマネー及び売渡手形

67,054

79,991

14,342

↓ -82.1%

16,104

↑ +12.3%

8,706

↓ -45.9%

29,128

27,026

↓ -7.2%

28,558

7,994

↓ -72.0%

債券貸借取引受入担保金

39,264

20,908

↓ -46.8%

30,998

↑ +48.3%

12,886

↓ -58.4%

17,414

↑ +35.1%

11,986

↓ -31.2%

25,869

↑ +115.8%

1,251

↓ -95.2%

1,293

↑ +3.4%

9,020

↑ +597.6%

1,461

↓ -83.8%

借用金

24,871

4,466

↓ -82.0%

110,740

↑ +2379.6%

111,704

↑ +0.9%

116,643

↑ +4.4%

285,901

↑ +145.1%

604,679

↑ +111.5%

1,168,093

↑ +93.2%

642,303

↓ -45.0%

808,703

↑ +25.9%

681,086

↓ -15.8%

546,330

↓ -19.8%

外国為替

296

↓ -72.3%

↓ -12.2%

113

↑ +56.9%

339

↑ +200.0%

116

↓ -65.8%

155

↑ +33.6%

180

↑ +16.1%

338

↑ +87.8%

292

↓ -13.6%

545

↑ +86.6%

231

↓ -57.6%

信託勘定借

1,037

2,136

↑ +106.0%

3,063

↑ +43.4%

その他負債

32,211

66,825

↑ +107.5%

64,189

↓ -3.9%

49,130

↓ -23.5%

44,000

↓ -10.4%

77,058

↑ +75.1%

83,144

↑ +7.9%

90,206

↑ +8.5%

90,063

↓ -0.2%

69,173

↓ -23.2%

122,798

↑ +77.5%

143,924

↑ +17.2%

役員賞与引当金

0.0%

↑ +7.3%

↑ +109.1%

↓ -12.0%

0.0%

↓ -16.0%

↑ +27.9%

↓ -11.5%

↑ +26.0%

106

↑ +9.3%

134

↑ +26.4%

退職給付に係る負債

27,703

36,278

↑ +31.0%

35,228

↓ -2.9%

33,749

↓ -4.2%

23,902

↓ -29.2%

25,539

↑ +6.8%

17,102

↓ -33.0%

15,793

↓ -7.7%

15,960

↑ +1.1%

7,720

↓ -51.6%

7,658

↓ -0.8%

4,095

↓ -46.5%

役員退職慰労引当金

↑ +4.4%

↑ +31.9%

↓ -16.1%

↓ -44.2%

↓ -10.3%

↑ +38.5%

↑ +19.4%

↓ -11.6%

↓ -13.2%

↑ +18.2%

↑ +17.9%

株式給付引当金

876

750

↓ -14.4%

735

↓ -2.0%

817

↑ +11.2%

893

↑ +9.3%

941

↑ +5.4%

931

↓ -1.1%

908

↓ -2.5%

696

↓ -23.3%

睡眠預金払戻損失引当金

339

403

↑ +18.9%

443

↑ +9.9%

455

↑ +2.7%

464

↑ +2.0%

337

↓ -27.4%

311

↓ -7.7%

238

↓ -23.5%

186

↓ -21.8%

126

↓ -32.3%

↓ -27.0%

↓ -32.6%

偶発損失引当金

934

799

↓ -14.5%

744

↓ -6.9%

695

↓ -6.6%

781

↑ +12.4%

860

↑ +10.1%

804

↓ -6.5%

789

↓ -1.9%

739

↓ -6.3%

876

↑ +18.5%

897

↑ +2.4%

991

↑ +10.5%

特別法上の引当金

0.0%

↑ +100.0%

繰延税金負債

20,462

22,037

15,044

↓ -31.7%

4,443

↓ -70.5%

36,024

↑ +710.8%

14,058

↓ -61.0%

49,826

↑ +254.4%

支払承諾

37,650

35,302

↓ -6.2%

30,448

↓ -13.7%

29,060

↓ -4.6%

24,622

↓ -15.3%

45,258

↑ +83.8%

43,735

↓ -3.4%

33,355

↓ -23.7%

27,155

↓ -18.6%

30,254

↑ +11.4%

27,569

↓ -8.9%

35,534

↑ +28.9%

負債

8,116,434

8,146,272

↑ +0.4%

8,181,201

↑ +0.4%

8,227,360

↑ +0.6%

8,138,432

↓ -1.1%

8,322,600

↑ +2.3%

9,326,243

↑ +12.1%

10,174,850

↑ +9.1%

9,696,360

↓ -4.7%

9,899,398

↑ +2.1%

9,848,811

↓ -0.5%

9,740,902

↓ -1.1%

純資産の部

資本金

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

24,658

0.0%

資本剰余金

7,835

0.0%

20,267

↑ +158.7%

20,517

↑ +1.2%

20,517

0.0%

20,517

0.0%

20,517

0.0%

20,075

↓ -2.2%

20,075

0.0%

20,076

↑ +0.0%

20,350

↑ +1.4%

20,351

↑ +0.0%

利益剰余金

292,420

304,910

↑ +4.3%

317,655

↑ +4.2%

332,619

↑ +4.7%

346,926

↑ +4.3%

361,462

↑ +4.2%

374,218

↑ +3.5%

392,541

↑ +4.9%

411,622

↑ +4.9%

433,580

↑ +5.3%

462,009

↑ +6.6%

500,264

↑ +8.3%

自己株式

-4,393

-4,396

↓ -0.1%

-6,578

↓ -49.6%

-6,658

↓ -1.2%

-6,391

↑ +4.0%

-7,040

↓ -10.2%

-6,972

↑ +1.0%

-6,445

↑ +7.6%

-6,325

↑ +1.9%

-6,145

↑ +2.8%

-6,230

↓ -1.4%

-5,836

↑ +6.3%

株主資本

320,520

333,007

↑ +3.9%

356,002

↑ +6.9%

371,137

↑ +4.3%

385,710

↑ +3.9%

399,597

↑ +3.6%

412,421

↑ +3.2%

430,831

↑ +4.5%

450,030

↑ +4.5%

472,169

↑ +4.9%

500,788

↑ +6.1%

539,438

↑ +7.7%

その他有価証券評価差額金

139,396

115,223

↓ -17.3%

120,817

↑ +4.9%

127,283

↑ +5.4%

111,108

↓ -12.7%

56,207

↓ -49.4%

106,557

↑ +89.6%

87,425

↓ -18.0%

59,919

↓ -31.5%

125,123

↑ +108.8%

70,587

↓ -43.6%

141,423

↑ +100.4%

繰延ヘッジ損益

-415

-3,446

↓ -730.4%

-1,848

↑ +46.4%

-1,473

↑ +20.3%

-1,451

↑ +1.5%

-826

↑ +43.1%

-375

↑ +54.6%

-134

↑ +64.3%

-66

↑ +50.7%

-95

↓ -43.9%

-272

↓ -186.3%

-187

↑ +31.3%

退職給付に係る調整累計額

-1,637

-8,495

↓ -418.9%

-7,504

↑ +11.7%

-6,209

↑ +17.3%

-6,290

↓ -1.3%

-7,541

↓ -19.9%

-5,265

↑ +30.2%

-4,805

↑ +8.7%

-5,396

↓ -12.3%

4,503

↑ +183.5%

2,842

↓ -36.9%

11,228

↑ +295.1%

評価・換算差額等

137,343

103,281

↓ -24.8%

111,464

↑ +7.9%

119,600

↑ +7.3%

103,367

↓ -13.6%

47,838

↓ -53.7%

100,916

↑ +111.0%

82,485

↓ -18.3%

54,457

↓ -34.0%

129,530

↑ +137.9%

73,156

↓ -43.5%

152,465

↑ +108.4%

純資産

397,011

472,029

↑ +18.9%

452,310

↓ -4.2%

468,195

↑ +3.5%

490,737

↑ +4.8%

489,077

↓ -0.3%

447,436

↓ -8.5%

513,337

↑ +14.7%

513,316

↓ -0.0%

504,487

↓ -1.7%

601,700

↑ +19.3%

573,945

↓ -4.6%

691,904

↑ +20.6%

負債純資産

8,588,463

8,598,583

↑ +0.1%

8,649,396

↑ +0.6%

8,718,097

↑ +0.8%

8,627,510

↓ -1.0%

8,770,037

↑ +1.7%

9,839,581

↑ +12.2%

10,688,166

↑ +8.6%

10,200,848

↓ -4.6%

10,501,098

↑ +2.9%

10,422,756

↓ -0.7%

10,432,807

↑ +0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	32,664 -	27,092 ↓ -17.1%	23,291 ↓ -14.0%	25,039 ↑ +7.5%	22,590 ↓ -9.8%	26,175 ↑ +15.9%	24,823 ↓ -5.2%	32,450 ↑ +30.7%	35,412 ↑ +9.1%	44,206 ↑ +24.8%	56,265 ↑ +27.3%	78,412 ↑ +39.4%
減価償却費	- -	4,336 -	4,336 0.0%	3,856 ↓ -11.1%	3,625 ↓ -6.0%	4,378 ↑ +20.8%	3,227 ↓ -26.3%	3,300 ↑ +2.3%	3,397 ↑ +2.9%	3,010 ↓ -11.4%	3,150 ↑ +4.7%	2,853 ↓ -9.4%	2,947 ↑ +3.3%
減損損失	- -	184 -	438 ↑ +138.0%	505 ↑ +15.3%	709 ↑ +40.4%	761 ↑ +7.3%	126 ↓ -83.4%	292 ↑ +131.7%	547 ↑ +87.3%	364 ↓ -33.5%	34 ↓ -90.7%	7 ↓ -79.4%	56 ↑ +700.0%
貸倒引当金の増減（△）	- -	-8,773 -	-9,004 ↓ -2.6%	-4,565 ↑ +49.3%	-7,847 ↓ -71.9%	-1,668 ↑ +78.7%	2,351 ↑ +240.9%	-1,864 ↓ -179.3%	1,758 ↑ +194.3%	-1,726 ↓ -198.2%	627 ↑ +136.3%	-3,692 ↓ -688.8%	1,951 ↑ +152.8%
偶発損失引当金の増減（△）	- -	-35 -	-134 ↓ -282.9%	-55 ↑ +59.0%	-48 ↑ +12.7%	85 ↑ +277.1%	79 ↓ -7.1%	-56 ↓ -170.9%	-14 ↑ +75.0%	-49 ↓ -250.0%	136 ↑ +377.6%	21 ↓ -84.6%	94 ↑ +347.6%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	2 -	48 ↑ +2300.0%	-11 ↓ -122.9%	0 ↑ +100.0%	-13 -	18 ↑ +238.5%	-9 ↓ -150.0%	20 ↑ +322.2%	8 ↓ -60.0%	28 ↑ +250.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-596 -	-1,336 ↓ -124.2%	-863 ↑ +35.4%
退職給付に係る負債の増減額（△は減少）	- -	-8,552 -	-1,224 ↑ +85.7%	374 ↑ +130.6%	381 ↑ +1.9%	-9,963 ↓ -2715.0%	-161 ↑ +98.4%	-5,166 ↓ -3108.7%	-648 ↑ +87.5%	-681 ↓ -5.1%	460 ↑ +167.5%	-741 ↓ -261.1%	-825 ↓ -11.3%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	1 ↓ -80.0%	15 ↑ +1400.0%	-10 ↓ -166.7%	-23 ↓ -130.0%	-2 ↑ +91.3%	9 ↑ +550.0%	6 ↓ -33.3%	-5 ↓ -183.3%	-4 ↑ +20.0%	6 ↑ +250.0%	6 0.0%
株式給付引当金の増減（△）	- -	- -	- -	- -	876 -	-125 ↓ -114.3%	-15 ↑ +88.0%	82 ↑ +646.7%	75 ↓ -8.5%	48 ↓ -36.0%	-10 ↓ -120.8%	-22 ↓ -120.0%	-212 ↓ -863.6%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	8 -	64 ↑ +700.0%	40 ↓ -37.5%	12 ↓ -70.0%	9 ↓ -25.0%	-127 ↓ -1511.1%	-26 ↑ +79.5%	-73 ↓ -180.8%	-52 ↑ +28.8%	-60 ↓ -15.4%	-34 ↑ +43.3%	-30 ↑ +11.8%
資金運用収益	- -	-74,032 -	-74,888 ↓ -1.2%	-70,556 ↑ +5.8%	-72,787 ↓ -3.2%	-68,779 ↑ +5.5%	-70,229 ↓ -2.1%	-71,209 ↓ -1.4%	-72,214 ↓ -1.4%	-79,107 ↓ -9.5%	-94,959 ↓ -20.0%	-110,600 ↓ -16.5%	-133,927 ↓ -21.1%
資金調達費用	- -	3,751 -	3,980 ↑ +6.1%	2,877 ↓ -27.7%	3,143 ↑ +9.2%	3,561 ↑ +13.3%	2,343 ↓ -34.2%	1,332 ↓ -43.1%	603 ↓ -54.7%	1,237 ↑ +105.1%	2,231 ↑ +80.4%	7,558 ↑ +238.8%	20,150 ↑ +166.6%
有価証券関係損益（△）	- -	-761 -	2,932 ↑ +485.3%	2,548 ↓ -13.1%	5,525 ↑ +116.8%	-3,012 ↓ -154.5%	-2,191 ↑ +27.3%	1,989 ↑ +190.8%	1,469 ↓ -26.1%	1,401 ↓ -4.6%	-608 ↓ -143.4%	4,723 ↑ +876.8%	-1,981 ↓ -141.9%
金銭の信託の運用損益（△は益）	- -	-2,878 -	-1,821 ↑ +36.7%	-2,550 ↓ -40.0%	-4,044 ↓ -58.6%	-3,110 ↑ +23.1%	-8,967 ↓ -188.3%	-3,073 ↑ +65.7%	-2,803 ↑ +8.8%	-778 ↑ +72.2%	-2,308 ↓ -196.7%	-1,134 ↑ +50.9%	-4,747 ↓ -318.6%
為替差損益（△は益）	- -	-36,326 -	15,769 ↑ +143.4%	543 ↓ -96.6%	9,598 ↑ +1667.6%	-7,187 ↓ -174.9%	3,022 ↑ +142.0%	-3,683 ↓ -221.9%	-10,951 ↓ -197.3%	-10,532 ↑ +3.8%	-25,135 ↓ -138.7%	2,733 ↑ +110.9%	-11,004 ↓ -502.6%
固定資産処分損益（△は益）	- -	219 -	-72 ↓ -132.9%	220 ↑ +405.6%	65 ↓ -70.5%	-91 ↓ -240.0%	49 ↑ +153.8%	71 ↑ +44.9%	182 ↑ +156.3%	-85 ↓ -146.7%	-53 ↑ +37.6%	-191 ↓ -260.4%	-48 ↑ +74.9%
貸出金の純増（△）減	- -	-221,411 -	-131,174 ↑ +40.8%	-93,087 ↑ +29.0%	-177,179 ↓ -90.3%	-97,879 ↑ +44.8%	-167,278 ↓ -70.9%	-202,349 ↓ -21.0%	-240,772 ↓ -19.0%	-228,045 ↑ +5.3%	-297,128 ↓ -30.3%	-316,062 ↓ -6.4%	-433,325 ↓ -37.1%
預金の純増減（△）	- -	61,450 -	130,198 ↑ +111.9%	34,312 ↓ -73.6%	110,109 ↑ +220.9%	-31,915 ↓ -129.0%	144,376 ↑ +552.4%	739,029 ↑ +411.9%	290,902 ↓ -60.6%	42,367 ↓ -85.4%	52,843 ↑ +24.7%	113,827 ↑ +115.4%	-60,063 ↓ -152.8%
譲渡性預金の純増減（△）	- -	-84,030 -	-15,760 ↑ +81.2%	-192,190 ↓ -1119.5%	30,130 ↑ +115.7%	-41,350 ↓ -237.2%	-151,220 ↓ -265.7%	-77,540 ↑ +48.7%	1,360 ↑ +101.8%	23,680 ↑ +1641.2%	-3,530 ↓ -114.9%	-88,040 ↓ -2394.1%	47,140 ↑ +153.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-369 -	-404 ↓ -9.5%	106,273 ↑ +26405.2%	964 ↓ -99.1%	4,939 ↑ +412.3%	169,257 ↑ +3326.9%	318,777 ↑ +88.3%	563,414 ↑ +76.7%	-525,789 ↓ -193.3%	166,399 ↑ +131.6%	-127,617 ↓ -176.7%	-134,756 ↓ -5.6%
預け金（日銀預け金を除く）の純増（△）減	- -	295 -	-653 ↓ -321.4%	-3,972 ↓ -508.3%	3,532 ↑ +188.9%	-2,414 ↓ -168.3%	-3,656 ↓ -51.4%	4,817 ↑ +231.8%	-7,502 ↓ -255.7%	939 ↑ +112.5%	2,046 ↑ +117.9%	8,837 ↑ +331.9%	-240 ↓ -102.7%
コールローン等の純増（△）減	- -	138,895 -	-95,102 ↓ -168.5%	114,700 ↑ +220.6%	174 ↓ -99.8%	843 ↑ +384.5%	152 ↓ -82.0%	429 ↑ +182.2%	2,000 ↑ +366.2%	-2,000 ↓ -200.0%	3,199 ↑ +259.9%	-93,243 ↓ -3014.8%	92,509 ↑ +199.2%
コールマネー等の純増減（△）	- -	4,119 -	-67,054 ↓ -1727.9%	79,991 ↑ +219.3%	-65,649 ↓ -182.1%	1,762 ↑ +102.7%	-7,398 ↓ -519.9%	-8,706 ↓ -17.7%	29,128 ↑ +434.6%	-2,102 ↓ -107.2%	-27,026 ↓ -1185.7%	28,558 ↑ +205.7%	-20,564 ↓ -172.0%
債券貸借取引受入担保金の純増減（△）	- -	5,290 -	-18,355 ↓ -447.0%	10,090 ↑ +155.0%	-18,112 ↓ -279.5%	4,528 ↑ +125.0%	-5,428 ↓ -219.9%	13,883 ↑ +355.8%	-24,618 ↓ -277.3%	42 ↑ +100.2%	7,726 ↑ +18295.2%	-7,558 ↓ -197.8%	-1,461 ↑ +80.7%
商品有価証券の純増（△）減	- -	4,735 -	-16,659 ↓ -451.8%	7,263 ↑ +143.6%	-4,181 ↓ -157.6%	5,127 ↑ +222.6%	974 ↓ -81.0%	-1,753 ↓ -280.0%	265 ↑ +115.1%	150 ↓ -43.4%	3,882 ↑ +2488.0%	13,017 ↑ +235.3%	398 ↓ -96.9%
外国為替（資産）の純増（△）減	- -	3,310 -	-985 ↓ -129.8%	-434 ↑ +55.9%	-1,208 ↓ -178.3%	1,221 ↑ +201.1%	-4,793 ↓ -492.5%	3,662 ↑ +176.4%	-1,172 ↓ -132.0%	-5,168 ↓ -341.0%	7,028 ↑ +236.0%	-2,902 ↓ -141.3%	884 ↑ +130.5%
外国為替（負債）の純増減（△）	- -	131 -	-213 ↓ -262.6%	-9 ↑ +95.8%	40 ↑ +544.4%	226 ↑ +465.0%	-222 ↓ -198.2%	38 ↑ +117.1%	25 ↓ -34.2%	157 ↑ +528.0%	-45 ↓ -128.7%	252 ↑ +660.0%	-314 ↓ -224.6%
リース債権及びリース投資資産の純増（△）減	- -	699 -	323 ↓ -53.8%	339 ↑ +5.0%	-907 ↓ -367.6%	-1,497 ↓ -65.0%	-1,638 ↓ -9.4%	-376 ↑ +77.0%	-885 ↓ -135.4%	-424 ↑ +52.1%	-1,666 ↓ -292.9%	-2,777 ↓ -66.7%	-2,002 ↑ +27.9%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	1,098 ↑ +5.9%	927 ↓ -15.6%
資金運用による収入	- -	81,182 -	81,246 ↑ +0.1%	76,449 ↓ -5.9%	77,880 ↑ +1.9%	73,299 ↓ -5.9%	75,035 ↑ +2.4%	74,748 ↓ -0.4%	74,776 ↑ +0.0%	80,104 ↑ +7.1%	94,869 ↑ +18.4%	111,455 ↑ +17.5%	132,799 ↑ +19.2%
資金調達による支出	- -	-3,974 -	-4,284 ↓ -7.8%	-2,936 ↑ +31.5%	-3,185 ↓ -8.5%	-3,669 ↓ -15.2%	-2,425 ↑ +33.9%	-1,714 ↑ +29.3%	-675 ↑ +60.6%	-1,184 ↓ -75.4%	-2,230 ↓ -88.3%	-5,749 ↓ -157.8%	-17,636 ↓ -206.8%
その他	- -	2,572 -	23,103 ↑ +798.3%	-11,186 ↓ -148.4%	-19,715 ↓ -76.2%	-41,175 ↓ -108.9%	22,328 ↑ +154.2%	4,248 ↓ -81.0%	-1,552 ↓ -136.5%	-1,493 ↑ +3.8%	-28,842 ↓ -1831.8%	90,389 ↑ +413.4%	8,607 ↓ -90.5%
小計	- -	-97,292 -	-148,306 ↓ -52.4%	82,145 ↑ +155.4%	-103,018 ↓ -225.4%	-190,541 ↓ -85.0%	23,743 ↑ +112.5%	814,004 ↑ +3328.4%	638,497 ↓ -21.6%	-670,320 ↓ -205.0%	-94,306 ↑ +85.9%	-320,088 ↓ -239.4%	-437,091 ↓ -36.6%
法人税等の支払額	- -	-10,077 -	-4,693 ↑ +53.4%	-10,768 ↓ -129.4%	-2,170 ↑ +79.8%	-3,823 ↓ -76.2%	-7,075 ↓ -85.1%	-9,597 ↓ -35.6%	-4,517 ↑ +52.9%	-11,487 ↓ -154.3%	-9,415 ↑ +18.0%	-17,093 ↓ -81.6%	-17,525 ↓ -2.5%
営業活動によるキャッシュ・フロー	- -	-107,370 -	-153,000 ↓ -42.5%	71,377 ↑ +146.7%	-105,188 ↓ -247.4%	-194,364 ↓ -84.8%	16,667 ↑ +108.6%	804,407 ↑ +4726.3%	633,980 ↓ -21.2%	-681,807 ↓ -207.5%	-103,721 ↑ +84.8%	-337,181 ↓ -225.1%	-454,616 ↓ -34.8%
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	- -	-506,684 -	-676,027 ↓ -33.4%	-314,823 ↑ +53.4%	-371,459 ↓ -18.0%	-344,105 ↑ +7.4%	-645,953 ↓ -87.7%	-811,155 ↓ -25.6%	-687,670 ↑ +15.2%	-469,309 ↑ +31.8%	-544,082 ↓ -15.9%	-595,298 ↓ -9.4%	-644,066 ↓ -8.2%
有価証券の売却による収入	- -	142,003 -	87,751 ↓ -38.2%	53,211 ↓ -39.4%	38,901 ↓ -26.9%	32,581 ↓ -16.2%	37,056 ↑ +13.7%	149,314 ↑ +302.9%	281,670 ↑ +88.6%	189,338 ↓ -32.8%	294,734 ↑ +55.7%	354,660 ↑ +20.3%	248,004 ↓ -30.1%
有価証券の償還による収入	- -	497,753 -	736,471 ↑ +48.0%	508,055 ↓ -31.0%	441,505 ↓ -13.1%	461,174 ↑ +4.5%	601,904 ↑ +30.5%	511,793 ↓ -15.0%	364,645 ↓ -28.8%	334,190 ↓ -8.4%	331,619 ↓ -0.8%	309,859 ↓ -6.6%	464,233 ↑ +49.8%
金銭の信託の減少による収入	- -	2,384 -	2,085 ↓ -12.5%	14,473 ↑ +594.1%	3,708 ↓ -74.4%	53,510 ↑ +1343.1%	30,508 ↓ -43.0%	3,510 ↓ -88.5%	2,304 ↓ -34.4%	11,584 ↑ +402.8%	5,940 ↓ -48.7%	2,036 ↓ -65.7%	4,406 ↑ +116.4%
有形固定資産の取得による支出	- -	-5,149 -	-3,360 ↑ +34.7%	-3,925 ↓ -16.8%	-3,973 ↓ -1.2%	-2,520 ↑ +36.6%	-3,144 ↓ -24.8%	-4,625 ↓ -47.1%	-2,377 ↑ +48.6%	-2,647 ↓ -11.4%	-3,403 ↓ -28.6%	-3,143 ↑ +7.6%	-1,917 ↑ +39.0%
有形固定資産の売却による収入	- -	128 -	157 ↑ +22.7%	46 ↓ -70.7%	130 ↑ +182.6%	169 ↑ +30.0%	32 ↓ -81.1%	41 ↑ +28.1%	79 ↑ +92.7%	702 ↑ +788.6%	464 ↓ -33.9%	993 ↑ +114.0%	371 ↓ -62.6%
無形固定資産の取得による支出	- -	-1 -	-1 0.0%	-6 ↓ -500.0%	-79 ↓ -1216.7%	-8 ↑ +89.9%	-96 ↓ -1100.0%	- -	-3 -	0 ↑ +100.0%	0 0.0%	-11 -	-33 ↓ -200.0%
資産除去債務の履行による支出	- -	-24 -	-11 ↑ +54.2%	-14 ↓ -27.3%	-54 ↓ -285.7%	-28 ↑ +48.1%	-19 ↑ +32.1%	- -	-119 -	-88 ↑ +26.1%	-86 ↑ +2.3%	- -	-144 -
投資活動によるキャッシュ・フロー	- -	117,910 -	147,064 ↑ +24.7%	157,017 ↑ +6.8%	108,678 ↓ -30.8%	200,773 ↑ +84.7%	20,289 ↓ -89.9%	-171,121 ↓ -943.4%	-41,470 ↑ +75.8%	43,071 ↑ +203.9%	80,187 ↑ +86.2%	69,096 ↓ -13.8%	70,853 ↑ +2.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-19 -	-14 ↑ +26.3%	-3,008 ↓ -21385.7%	-1,530 ↑ +49.1%	-4 ↑ +99.7%	-802 ↓ -19950.0%	-2 ↑ +99.8%	-515 ↓ -25650.0%	-4 ↑ +99.2%	-7 ↓ -75.0%	-558 ↓ -7871.4%	-14 ↑ +97.5%
自己株式の売却による収入	- -	0 -	0 0.0%	1 -	1,516 ↑ +151500.0%	0 ↓ -100.0%	0 0.0%	- -	513 -	0 ↓ -100.0%	0 0.0%	548 -	1 ↓ -99.8%
配当金の支払額	- -	-2,991 -	-3,365 ↓ -12.5%	-3,374 ↓ -0.3%	-3,348 ↑ +0.8%	-3,362 ↓ -0.4%	-3,718 ↓ -10.6%	-3,716 ↑ +0.1%	-3,904 ↓ -5.1%	-5,970 ↓ -52.9%	-7,830 ↓ -31.2%	-10,818 ↓ -38.2%	-15,733 ↓ -45.4%
財務活動によるキャッシュ・フロー	- -	-3,018 -	-23,388 ↓ -675.0%	-9,308 ↑ +60.2%	-3,362 ↑ +63.9%	-3,366 ↓ -0.1%	-4,521 ↓ -34.3%	-3,718 ↑ +17.8%	-3,906 ↓ -5.1%	-5,974 ↓ -52.9%	-7,837 ↓ -31.2%	-10,828 ↓ -38.2%	-15,746 ↓ -45.4%
現金及び現金同等物に係る換算差額	- -	37 -	-24 ↓ -164.9%	-5 ↑ +79.2%	-5 0.0%	5 ↑ +200.0%	-12 ↓ -340.0%	16 ↑ +233.3%	27 ↑ +68.8%	21 ↓ -22.2%	35 ↑ +66.7%	-1 ↓ -102.9%	3 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	7,559 -	-29,348 ↓ -488.3%	219,081 ↑ +846.5%	120 ↓ -99.9%	3,047 ↑ +2439.2%	32,423 ↑ +964.1%	629,584 ↑ +1841.8%	588,630 ↓ -6.5%	-644,689 ↓ -209.5%	-31,336 ↑ +95.1%	-278,914 ↓ -790.1%	-399,506 ↓ -43.2%
現金及び現金同等物の残高	504,523 -	512,082 ↑ +1.5%	482,733 ↓ -5.7%	701,814 ↑ +45.4%	701,935 ↑ +0.0%	704,983 ↑ +0.4%	737,406 ↑ +4.6%	1,366,991 ↑ +85.4%	1,955,622 ↑ +43.1%	1,310,932 ↓ -33.0%	1,279,596 ↓ -2.4%	1,000,682 ↓ -21.8%	601,175 ↓ -39.9%

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（△）

32,664

27,092

↓ -17.1%

23,291

↓ -14.0%

25,039

↑ +7.5%

22,590

↓ -9.8%

26,175

↑ +15.9%

24,823

↓ -5.2%

32,450

↑ +30.7%

35,412

↑ +9.1%

44,206

↑ +24.8%

56,265

↑ +27.3%

78,412

↑ +39.4%

減価償却費

4,336

0.0%

3,856

↓ -11.1%

3,625

↓ -6.0%

4,378

↑ +20.8%

3,227

↓ -26.3%

3,300

↑ +2.3%

3,397

↑ +2.9%

3,010

↓ -11.4%

3,150

↑ +4.7%

2,853

↓ -9.4%

2,947

↑ +3.3%

減損損失

184

438

↑ +138.0%

505

↑ +15.3%

709

↑ +40.4%

761

↑ +7.3%

126

↓ -83.4%

292

↑ +131.7%

547

↑ +87.3%

364

↓ -33.5%

↓ -90.7%

↓ -79.4%

↑ +700.0%

貸倒引当金の増減（△）

-8,773

-9,004

↓ -2.6%

-4,565

↑ +49.3%

-7,847

↓ -71.9%

-1,668

↑ +78.7%

2,351

↑ +240.9%

-1,864

↓ -179.3%

1,758

↑ +194.3%

-1,726

↓ -198.2%

627

↑ +136.3%

-3,692

↓ -688.8%

1,951

↑ +152.8%

偶発損失引当金の増減（△）

-35

-134

↓ -282.9%

-55

↑ +59.0%

-48

↑ +12.7%

↑ +277.1%

↓ -7.1%

-56

↓ -170.9%

-14

↑ +75.0%

-49

↓ -250.0%

136

↑ +377.6%

↓ -84.6%

↑ +347.6%

役員賞与引当金の増減額（△は減少）

0.0%

↑ +2300.0%

-11

↓ -122.9%

↑ +100.0%

-13

↑ +238.5%

-9

↓ -150.0%

↑ +322.2%

↓ -60.0%

↑ +250.0%

退職給付に係る資産の増減額（△は増加）

-596

-1,336

↓ -124.2%

-863

↑ +35.4%

退職給付に係る負債の増減額（△は減少）

-8,552

-1,224

↑ +85.7%

374

↑ +130.6%

381

↑ +1.9%

-9,963

↓ -2715.0%

-161

↑ +98.4%

-5,166

↓ -3108.7%

-648

↑ +87.5%

-681

↓ -5.1%

460

↑ +167.5%

-741

↓ -261.1%

-825

↓ -11.3%

役員退職慰労引当金の増減額（△は減少）

↓ -80.0%

↑ +1400.0%

-10

↓ -166.7%

-23

↓ -130.0%

-2

↑ +91.3%

↑ +550.0%

↓ -33.3%

-5

↓ -183.3%

-4

↑ +20.0%

↑ +250.0%

0.0%

株式給付引当金の増減（△）

876

-125

↓ -114.3%

-15

↑ +88.0%

↑ +646.7%

↓ -8.5%

↓ -36.0%

-10

↓ -120.8%

-22

↓ -120.0%

-212

↓ -863.6%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +700.0%

↓ -37.5%

↓ -70.0%

↓ -25.0%

-127

↓ -1511.1%

-26

↑ +79.5%

-73

↓ -180.8%

-52

↑ +28.8%

-60

↓ -15.4%

-34

↑ +43.3%

-30

↑ +11.8%

資金運用収益

-74,032

-74,888

↓ -1.2%

-70,556

↑ +5.8%

-72,787

↓ -3.2%

-68,779

↑ +5.5%

-70,229

↓ -2.1%

-71,209

↓ -1.4%

-72,214

↓ -1.4%

-79,107

↓ -9.5%

-94,959

↓ -20.0%

-110,600

↓ -16.5%

-133,927

↓ -21.1%

資金調達費用

3,751

3,980

↑ +6.1%

2,877

↓ -27.7%

3,143

↑ +9.2%

3,561

↑ +13.3%

2,343

↓ -34.2%

1,332

↓ -43.1%

603

↓ -54.7%

1,237

↑ +105.1%

2,231

↑ +80.4%

7,558

↑ +238.8%

20,150

↑ +166.6%

有価証券関係損益（△）

-761

2,932

↑ +485.3%

2,548

↓ -13.1%

5,525

↑ +116.8%

-3,012

↓ -154.5%

-2,191

↑ +27.3%

1,989

↑ +190.8%

1,469

↓ -26.1%

1,401

↓ -4.6%

-608

↓ -143.4%

4,723

↑ +876.8%

-1,981

↓ -141.9%

金銭の信託の運用損益（△は益）

-2,878

-1,821

↑ +36.7%

-2,550

↓ -40.0%

-4,044

↓ -58.6%

-3,110

↑ +23.1%

-8,967

↓ -188.3%

-3,073

↑ +65.7%

-2,803

↑ +8.8%

-778

↑ +72.2%

-2,308

↓ -196.7%

-1,134

↑ +50.9%

-4,747

↓ -318.6%

為替差損益（△は益）

-36,326

15,769

↑ +143.4%

543

↓ -96.6%

9,598

↑ +1667.6%

-7,187

↓ -174.9%

3,022

↑ +142.0%

-3,683

↓ -221.9%

-10,951

↓ -197.3%

-10,532

↑ +3.8%

-25,135

↓ -138.7%

2,733

↑ +110.9%

-11,004

↓ -502.6%

固定資産処分損益（△は益）

219

-72

↓ -132.9%

220

↑ +405.6%

↓ -70.5%

-91

↓ -240.0%

↑ +153.8%

↑ +44.9%

182

↑ +156.3%

-85

↓ -146.7%

-53

↑ +37.6%

-191

↓ -260.4%

-48

↑ +74.9%

貸出金の純増（△）減

-221,411

-131,174

↑ +40.8%

-93,087

↑ +29.0%

-177,179

↓ -90.3%

-97,879

↑ +44.8%

-167,278

↓ -70.9%

-202,349

↓ -21.0%

-240,772

↓ -19.0%

-228,045

↑ +5.3%

-297,128

↓ -30.3%

-316,062

↓ -6.4%

-433,325

↓ -37.1%

預金の純増減（△）

61,450

130,198

↑ +111.9%

34,312

↓ -73.6%

110,109

↑ +220.9%

-31,915

↓ -129.0%

144,376

↑ +552.4%

739,029

↑ +411.9%

290,902

↓ -60.6%

42,367

↓ -85.4%

52,843

↑ +24.7%

113,827

↑ +115.4%

-60,063

↓ -152.8%

譲渡性預金の純増減（△）

-84,030

-15,760

↑ +81.2%

-192,190

↓ -1119.5%

30,130

↑ +115.7%

-41,350

↓ -237.2%

-151,220

↓ -265.7%

-77,540

↑ +48.7%

1,360

↑ +101.8%

23,680

↑ +1641.2%

-3,530

↓ -114.9%

-88,040

↓ -2394.1%

47,140

↑ +153.5%

借用金（劣後特約付借入金を除く）の純増減（△）

-369

-404

↓ -9.5%

106,273

↑ +26405.2%

964

↓ -99.1%

4,939

↑ +412.3%

169,257

↑ +3326.9%

318,777

↑ +88.3%

563,414

↑ +76.7%

-525,789

↓ -193.3%

166,399

↑ +131.6%

-127,617

↓ -176.7%

-134,756

↓ -5.6%

預け金（日銀預け金を除く）の純増（△）減

295

-653

↓ -321.4%

-3,972

↓ -508.3%

3,532

↑ +188.9%

-2,414

↓ -168.3%

-3,656

↓ -51.4%

4,817

↑ +231.8%

-7,502

↓ -255.7%

939

↑ +112.5%

2,046

↑ +117.9%

8,837

↑ +331.9%

-240

↓ -102.7%

コールローン等の純増（△）減

138,895

-95,102

↓ -168.5%

114,700

↑ +220.6%

174

↓ -99.8%

843

↑ +384.5%

152

↓ -82.0%

429

↑ +182.2%

2,000

↑ +366.2%

-2,000

↓ -200.0%

3,199

↑ +259.9%

-93,243

↓ -3014.8%

92,509

↑ +199.2%

コールマネー等の純増減（△）

4,119

-67,054

↓ -1727.9%

79,991

↑ +219.3%

-65,649

↓ -182.1%

1,762

↑ +102.7%

-7,398

↓ -519.9%

-8,706

↓ -17.7%

29,128

↑ +434.6%

-2,102

↓ -107.2%

-27,026

↓ -1185.7%

28,558

↑ +205.7%

-20,564

↓ -172.0%

債券貸借取引受入担保金の純増減（△）

5,290

-18,355

↓ -447.0%

10,090

↑ +155.0%

-18,112

↓ -279.5%

4,528

↑ +125.0%

-5,428

↓ -219.9%

13,883

↑ +355.8%

-24,618

↓ -277.3%

↑ +100.2%

7,726

↑ +18295.2%

-7,558

↓ -197.8%

-1,461

↑ +80.7%

商品有価証券の純増（△）減

4,735

-16,659

↓ -451.8%

7,263

↑ +143.6%

-4,181

↓ -157.6%

5,127

↑ +222.6%

974

↓ -81.0%

-1,753

↓ -280.0%

265

↑ +115.1%

150

↓ -43.4%

3,882

↑ +2488.0%

13,017

↑ +235.3%

398

↓ -96.9%

外国為替（資産）の純増（△）減

3,310

-985

↓ -129.8%

-434

↑ +55.9%

-1,208

↓ -178.3%

1,221

↑ +201.1%

-4,793

↓ -492.5%

3,662

↑ +176.4%

-1,172

↓ -132.0%

-5,168

↓ -341.0%

7,028

↑ +236.0%

-2,902

↓ -141.3%

884

↑ +130.5%

外国為替（負債）の純増減（△）

131

-213

↓ -262.6%

-9

↑ +95.8%

↑ +544.4%

226

↑ +465.0%

-222

↓ -198.2%

↑ +117.1%

↓ -34.2%

157

↑ +528.0%

-45

↓ -128.7%

252

↑ +660.0%

-314

↓ -224.6%

リース債権及びリース投資資産の純増（△）減

699

323

↓ -53.8%

339

↑ +5.0%

-907

↓ -367.6%

-1,497

↓ -65.0%

-1,638

↓ -9.4%

-376

↑ +77.0%

-885

↓ -135.4%

-424

↑ +52.1%

-1,666

↓ -292.9%

-2,777

↓ -66.7%

-2,002

↑ +27.9%

信託勘定借の純増減（△）

1,037

1,098

↑ +5.9%

927

↓ -15.6%

資金運用による収入

81,182

81,246

↑ +0.1%

76,449

↓ -5.9%

77,880

↑ +1.9%

73,299

↓ -5.9%

75,035

↑ +2.4%

74,748

↓ -0.4%

74,776

↑ +0.0%

80,104

↑ +7.1%

94,869

↑ +18.4%

111,455

↑ +17.5%

132,799

↑ +19.2%

資金調達による支出

-3,974

-4,284

↓ -7.8%

-2,936

↑ +31.5%

-3,185

↓ -8.5%

-3,669

↓ -15.2%

-2,425

↑ +33.9%

-1,714

↑ +29.3%

-675

↑ +60.6%

-1,184

↓ -75.4%

-2,230

↓ -88.3%

-5,749

↓ -157.8%

-17,636

↓ -206.8%

その他

2,572

23,103

↑ +798.3%

-11,186

↓ -148.4%

-19,715

↓ -76.2%

-41,175

↓ -108.9%

22,328

↑ +154.2%

4,248

↓ -81.0%

-1,552

↓ -136.5%

-1,493

↑ +3.8%

-28,842

↓ -1831.8%

90,389

↑ +413.4%

8,607

↓ -90.5%

小計

-97,292

-148,306

↓ -52.4%

82,145

↑ +155.4%

-103,018

↓ -225.4%

-190,541

↓ -85.0%

23,743

↑ +112.5%

814,004

↑ +3328.4%

638,497

↓ -21.6%

-670,320

↓ -205.0%

-94,306

↑ +85.9%

-320,088

↓ -239.4%

-437,091

↓ -36.6%

法人税等の支払額

-10,077

-4,693

↑ +53.4%

-10,768

↓ -129.4%

-2,170

↑ +79.8%

-3,823

↓ -76.2%

-7,075

↓ -85.1%

-9,597

↓ -35.6%

-4,517

↑ +52.9%

-11,487

↓ -154.3%

-9,415

↑ +18.0%

-17,093

↓ -81.6%

-17,525

↓ -2.5%

営業活動によるキャッシュ・フロー

-107,370

-153,000

↓ -42.5%

71,377

↑ +146.7%

-105,188

↓ -247.4%

-194,364

↓ -84.8%

16,667

↑ +108.6%

804,407

↑ +4726.3%

633,980

↓ -21.2%

-681,807

↓ -207.5%

-103,721

↑ +84.8%

-337,181

↓ -225.1%

-454,616

↓ -34.8%

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

-506,684

-676,027

↓ -33.4%

-314,823

↑ +53.4%

-371,459

↓ -18.0%

-344,105

↑ +7.4%

-645,953

↓ -87.7%

-811,155

↓ -25.6%

-687,670

↑ +15.2%

-469,309

↑ +31.8%

-544,082

↓ -15.9%

-595,298

↓ -9.4%

-644,066

↓ -8.2%

有価証券の売却による収入

142,003

87,751

↓ -38.2%

53,211

↓ -39.4%

38,901

↓ -26.9%

32,581

↓ -16.2%

37,056

↑ +13.7%

149,314

↑ +302.9%

281,670

↑ +88.6%

189,338

↓ -32.8%

294,734

↑ +55.7%

354,660

↑ +20.3%

248,004

↓ -30.1%

有価証券の償還による収入

497,753

736,471

↑ +48.0%

508,055

↓ -31.0%

441,505

↓ -13.1%

461,174

↑ +4.5%

601,904

↑ +30.5%

511,793

↓ -15.0%

364,645

↓ -28.8%

334,190

↓ -8.4%

331,619

↓ -0.8%

309,859

↓ -6.6%

464,233

↑ +49.8%

金銭の信託の減少による収入

2,384

2,085

↓ -12.5%

14,473

↑ +594.1%

3,708

↓ -74.4%

53,510

↑ +1343.1%

30,508

↓ -43.0%

3,510

↓ -88.5%

2,304

↓ -34.4%

11,584

↑ +402.8%

5,940

↓ -48.7%

2,036

↓ -65.7%

4,406

↑ +116.4%

有形固定資産の取得による支出

-5,149

-3,360

↑ +34.7%

-3,925

↓ -16.8%

-3,973

↓ -1.2%

-2,520

↑ +36.6%

-3,144

↓ -24.8%

-4,625

↓ -47.1%

-2,377

↑ +48.6%

-2,647

↓ -11.4%

-3,403

↓ -28.6%

-3,143

↑ +7.6%

-1,917

↑ +39.0%

有形固定資産の売却による収入

128

157

↑ +22.7%

↓ -70.7%

130

↑ +182.6%

169

↑ +30.0%

↓ -81.1%

↑ +28.1%

↑ +92.7%

702

↑ +788.6%

464

↓ -33.9%

993

↑ +114.0%

371

↓ -62.6%

無形固定資産の取得による支出

-1

0.0%

-6

↓ -500.0%

-79

↓ -1216.7%

-8

↑ +89.9%

-96

↓ -1100.0%

-3

↑ +100.0%

0.0%

-11

-33

↓ -200.0%

資産除去債務の履行による支出

-24

-11

↑ +54.2%

-14

↓ -27.3%

-54

↓ -285.7%

-28

↑ +48.1%

-19

↑ +32.1%

-119

-88

↑ +26.1%

-86

↑ +2.3%

-144

投資活動によるキャッシュ・フロー

117,910

147,064

↑ +24.7%

157,017

↑ +6.8%

108,678

↓ -30.8%

200,773

↑ +84.7%

20,289

↓ -89.9%

-171,121

↓ -943.4%

-41,470

↑ +75.8%

43,071

↑ +203.9%

80,187

↑ +86.2%

69,096

↓ -13.8%

70,853

↑ +2.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-19

-14

↑ +26.3%

-3,008

↓ -21385.7%

-1,530

↑ +49.1%

-4

↑ +99.7%

-802

↓ -19950.0%

-2

↑ +99.8%

-515

↓ -25650.0%

-4

↑ +99.2%

-7

↓ -75.0%

-558

↓ -7871.4%

-14

↑ +97.5%

自己株式の売却による収入

0.0%

1,516

↑ +151500.0%

↓ -100.0%

0.0%

513

↓ -100.0%

0.0%

548

↓ -99.8%

配当金の支払額

-2,991

-3,365

↓ -12.5%

-3,374

↓ -0.3%

-3,348

↑ +0.8%

-3,362

↓ -0.4%

-3,718

↓ -10.6%

-3,716

↑ +0.1%

-3,904

↓ -5.1%

-5,970

↓ -52.9%

-7,830

↓ -31.2%

-10,818

↓ -38.2%

-15,733

↓ -45.4%

財務活動によるキャッシュ・フロー

-3,018

-23,388

↓ -675.0%

-9,308

↑ +60.2%

-3,362

↑ +63.9%

-3,366

↓ -0.1%

-4,521

↓ -34.3%

-3,718

↑ +17.8%

-3,906

↓ -5.1%

-5,974

↓ -52.9%

-7,837

↓ -31.2%

-10,828

↓ -38.2%

-15,746

↓ -45.4%

現金及び現金同等物に係る換算差額

-24

↓ -164.9%

-5

↑ +79.2%

-5

0.0%

↑ +200.0%

-12

↓ -340.0%

↑ +233.3%

↑ +68.8%

↓ -22.2%

↑ +66.7%

-1

↓ -102.9%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

7,559

-29,348

↓ -488.3%

219,081

↑ +846.5%

120

↓ -99.9%

3,047

↑ +2439.2%

32,423

↑ +964.1%

629,584

↑ +1841.8%

588,630

↓ -6.5%

-644,689

↓ -209.5%

-31,336

↑ +95.1%

-278,914

↓ -790.1%

-399,506

↓ -43.2%

現金及び現金同等物の残高

504,523

512,082

↑ +1.5%

482,733

↓ -5.7%

701,814

↑ +45.4%

701,935

↑ +0.0%

704,983

↑ +0.4%

737,406

↑ +4.6%

1,366,991

↑ +85.4%

1,955,622

↑ +43.1%

1,310,932

↓ -33.0%

1,279,596

↓ -2.4%

1,000,682

↓ -21.8%

601,175

↓ -39.9%

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