8343
秋田銀行
8343秋田銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

秋田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）

8343
秋田銀行
8343秋田銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	48,061 -	56,323 ↑ +17.2%	47,450 ↓ -15.8%	47,489 ↑ +0.1%	45,163 ↓ -4.9%	46,388 ↑ +2.7%	43,517 ↓ -6.2%	39,730 ↓ -8.7%	46,861 ↑ +17.9%	42,734 ↓ -8.8%	52,214 ↑ +22.2%	61,062 ↑ +16.9%
資金運用収益	31,133 -	31,491 ↑ +1.1%	31,237 ↓ -0.8%	28,475 ↓ -8.8%	26,524 ↓ -6.9%	25,922 ↓ -2.3%	24,072 ↓ -7.1%	23,969 ↓ -0.4%	26,781 ↑ +11.7%	24,720 ↓ -7.7%	29,430 ↑ +19.1%	42,569 ↑ +44.6%
貸出金利息	19,777 -	19,085 ↓ -3.5%	17,931 ↓ -6.0%	17,241 ↓ -3.8%	16,803 ↓ -2.5%	16,298 ↓ -3.0%	15,962 ↓ -2.1%	15,646 ↓ -2.0%	15,645 ↓ -0.0%	16,429 ↑ +5.0%	19,204 ↑ +16.9%	25,125 ↑ +30.8%
有価証券利息配当金	10,827 -	11,685 ↑ +7.9%	12,534 ↑ +7.3%	10,809 ↓ -13.8%	9,175 ↓ -15.1%	9,283 ↑ +1.2%	7,913 ↓ -14.8%	8,019 ↑ +1.3%	9,487 ↑ +18.3%	6,337 ↓ -33.2%	7,996 ↑ +26.2%	14,164 ↑ +77.1%
コールローン利息及び買入手形利息	358 -	524 ↑ +46.4%	566 ↑ +8.0%	219 ↓ -61.3%	231 ↑ +5.5%	90 ↓ -61.0%	12 ↓ -86.7%	80 ↑ +566.7%	974 ↑ +1117.5%	1,487 ↑ +52.7%	1,050 ↓ -29.4%	1,499 ↑ +42.8%
預け金利息	98 -	136 ↑ +38.8%	126 ↓ -7.4%	119 ↓ -5.6%	112 ↓ -5.9%	111 ↓ -0.9%	138 ↑ +24.3%	217 ↑ +57.2%	588 ↑ +171.0%	381 ↓ -35.2%	1,137 ↑ +198.4%	1,742 ↑ +53.2%
その他の受入利息	70 -	59 ↓ -15.7%	78 ↑ +32.2%	86 ↑ +10.3%	201 ↑ +133.7%	137 ↓ -31.8%	45 ↓ -67.2%	4 ↓ -91.1%	85 ↑ +2025.0%	83 ↓ -2.4%	41 ↓ -50.6%	37 ↓ -9.8%
役務取引等収益	6,820 -	6,789 ↓ -0.5%	6,549 ↓ -3.5%	6,517 ↓ -0.5%	6,896 ↑ +5.8%	6,970 ↑ +1.1%	6,505 ↓ -6.7%	6,254 ↓ -3.9%	6,934 ↑ +10.9%	7,178 ↑ +3.5%	7,445 ↑ +3.7%	7,348 ↓ -1.3%
その他業務収益	6,023 -	16,345 ↑ +171.4%	6,915 ↓ -57.7%	8,975 ↑ +29.8%	8,072 ↓ -10.1%	10,467 ↑ +29.7%	8,269 ↓ -21.0%	7,083 ↓ -14.3%	6,093 ↓ -14.0%	6,598 ↑ +8.3%	6,816 ↑ +3.3%	5,410 ↓ -20.6%
その他経常収益	4,082 -	1,697 ↓ -58.4%	2,748 ↑ +61.9%	3,521 ↑ +28.1%	3,669 ↑ +4.2%	3,027 ↓ -17.5%	4,668 ↑ +54.2%	2,423 ↓ -48.1%	7,051 ↑ +191.0%	4,236 ↓ -39.9%	8,522 ↑ +101.2%	5,734 ↓ -32.7%
貸倒引当金戻入益	843 -	149 ↓ -82.3%	85 ↓ -43.0%	339 ↑ +298.8%	- -	- -	- -	- -	- -	- -	- -	198 -
償却債権取立益	1 -	0 ↓ -100.0%	3 -	13 ↑ +333.3%	0 ↓ -100.0%	0 0.0%	3 -	1 ↓ -66.7%	3 ↑ +200.0%	1 ↓ -66.7%	111 ↑ +11000.0%	0 ↓ -100.0%
その他の経常収益	3,238 -	1,547 ↓ -52.2%	2,658 ↑ +71.8%	3,168 ↑ +19.2%	3,668 ↑ +15.8%	3,026 ↓ -17.5%	4,665 ↑ +54.2%	2,421 ↓ -48.1%	7,048 ↑ +191.1%	4,234 ↓ -39.9%	8,410 ↑ +98.6%	5,536 ↓ -34.2%
経常費用	36,415 -	46,485 ↑ +27.7%	40,952 ↓ -11.9%	40,384 ↓ -1.4%	38,849 ↓ -3.8%	41,162 ↑ +6.0%	39,175 ↓ -4.8%	35,013 ↓ -10.6%	41,925 ↑ +19.7%	36,136 ↓ -13.8%	43,092 ↑ +19.2%	49,815 ↑ +15.6%
資金調達費用	2,507 -	3,128 ↑ +24.8%	2,710 ↓ -13.4%	1,731 ↓ -36.1%	1,480 ↓ -14.5%	763 ↓ -48.4%	311 ↓ -59.2%	239 ↓ -23.2%	1,396 ↑ +484.1%	1,651 ↑ +18.3%	2,871 ↑ +73.9%	7,693 ↑ +168.0%
預金利息	1,284 -	1,401 ↑ +9.1%	892 ↓ -36.3%	638 ↓ -28.5%	526 ↓ -17.6%	376 ↓ -28.5%	187 ↓ -50.3%	94 ↓ -49.7%	107 ↑ +13.8%	102 ↓ -4.7%	1,822 ↑ +1686.3%	5,703 ↑ +213.0%
譲渡性預金利息	126 -	113 ↓ -10.3%	79 ↓ -30.1%	51 ↓ -35.4%	35 ↓ -31.4%	27 ↓ -22.9%	18 ↓ -33.3%	13 ↓ -27.8%	13 0.0%	13 0.0%	70 ↑ +438.5%	223 ↑ +218.6%
コールマネー利息及び売渡手形利息	74 -	134 ↑ +81.1%	285 ↑ +112.7%	599 ↑ +110.2%	454 ↓ -24.2%	187 ↓ -58.8%	35 ↓ -81.3%	7 ↓ -80.0%	132 ↑ +1785.7%	78 ↓ -40.9%	12 ↓ -84.6%	46 ↑ +283.3%
債券貸借取引支払利息	42 -	187 ↑ +345.2%	623 ↑ +233.2%	167 ↓ -73.2%	185 ↑ +10.8%	8 ↓ -95.7%	8 0.0%	33 ↑ +312.5%	170 ↑ +415.2%	6 ↓ -96.5%	0 ↓ -100.0%	41 -
借用金利息	46 -	61 ↑ +32.6%	31 ↓ -49.2%	15 ↓ -51.6%	11 ↓ -26.7%	9 ↓ -18.2%	10 ↑ +11.1%	12 ↑ +20.0%	12 0.0%	14 ↑ +16.7%	20 ↑ +42.9%	353 ↑ +1665.0%
金利スワップ支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	521 ↑ +229.7%
その他の支払利息	933 -	1,230 ↑ +31.8%	798 ↓ -35.1%	259 ↓ -67.5%	266 ↑ +2.7%	154 ↓ -42.1%	50 ↓ -67.5%	78 ↑ +56.0%	960 ↑ +1130.8%	1,435 ↑ +49.5%	786 ↓ -45.2%	803 ↑ +2.2%
役務取引等費用	2,259 -	2,353 ↑ +4.2%	2,526 ↑ +7.4%	2,439 ↓ -3.4%	2,473 ↑ +1.4%	2,443 ↓ -1.2%	2,358 ↓ -3.5%	2,228 ↓ -5.5%	2,186 ↓ -1.9%	2,412 ↑ +10.3%	2,273 ↓ -5.8%	2,565 ↑ +12.8%
その他業務費用	5,260 -	15,379 ↑ +192.4%	10,537 ↓ -31.5%	10,513 ↓ -0.2%	8,705 ↓ -17.2%	11,532 ↑ +32.5%	8,741 ↓ -24.2%	8,216 ↓ -6.0%	15,899 ↑ +93.5%	7,905 ↓ -50.3%	13,204 ↑ +67.0%	16,484 ↑ +24.8%
営業経費	25,536 -	24,123 ↓ -5.5%	24,471 ↑ +1.4%	24,515 ↑ +0.2%	24,070 ↓ -1.8%	23,395 ↓ -2.8%	22,981 ↓ -1.8%	21,938 ↓ -4.5%	21,230 ↓ -3.2%	21,248 ↑ +0.1%	21,062 ↓ -0.9%	21,900 ↑ +4.0%
その他経常費用	851 -	1,501 ↑ +76.4%	705 ↓ -53.0%	1,184 ↑ +67.9%	2,120 ↑ +79.1%	3,027 ↑ +42.8%	4,782 ↑ +58.0%	2,390 ↓ -50.0%	1,212 ↓ -49.3%	2,918 ↑ +140.8%	3,680 ↑ +26.1%	1,171 ↓ -68.2%
貸倒引当金繰入額	- -	- -	- -	- -	670 -	1,458 ↑ +117.6%	2,641 ↑ +81.1%	1,670 ↓ -36.8%	419 ↓ -74.9%	1,204 ↑ +187.4%	2,698 ↑ +124.1%	- -
その他の経常費用	851 -	1,501 ↑ +76.4%	705 ↓ -53.0%	1,184 ↑ +67.9%	1,449 ↑ +22.4%	1,568 ↑ +8.2%	2,141 ↑ +36.5%	720 ↓ -66.4%	792 ↑ +10.0%	1,713 ↑ +116.3%	982 ↓ -42.7%	1,171 ↑ +19.2%
経常利益又は経常損失（△）	11,645 -	9,837 ↓ -15.5%	6,498 ↓ -33.9%	7,104 ↑ +9.3%	6,313 ↓ -11.1%	5,225 ↓ -17.2%	4,341 ↓ -16.9%	4,716 ↑ +8.6%	4,935 ↑ +4.6%	6,597 ↑ +33.7%	9,121 ↑ +38.3%	11,246 ↑ +23.3%
特別利益	2 -	7 ↑ +250.0%	15 ↑ +114.3%	3 ↓ -80.0%	10 ↑ +233.3%	4 ↓ -60.0%	18 ↑ +350.0%	2 ↓ -88.9%	15 ↑ +650.0%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%
固定資産処分益	2 -	7 ↑ +250.0%	15 ↑ +114.3%	3 ↓ -80.0%	10 ↑ +233.3%	4 ↓ -60.0%	18 ↑ +350.0%	2 ↓ -88.9%	15 ↑ +650.0%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%
特別損失	363 -	196 ↓ -46.0%	125 ↓ -36.2%	353 ↑ +182.4%	262 ↓ -25.8%	689 ↑ +163.0%	225 ↓ -67.3%	296 ↑ +31.6%	443 ↑ +49.7%	276 ↓ -37.7%	99 ↓ -64.1%	546 ↑ +451.5%
固定資産処分損	245 -	95 ↓ -61.2%	66 ↓ -30.5%	152 ↑ +130.3%	91 ↓ -40.1%	148 ↑ +62.6%	67 ↓ -54.7%	173 ↑ +158.2%	158 ↓ -8.7%	202 ↑ +27.8%	96 ↓ -52.5%	115 ↑ +19.8%
減損損失	118 -	101 ↓ -14.4%	59 ↓ -41.6%	200 ↑ +239.0%	170 ↓ -15.0%	540 ↑ +217.6%	157 ↓ -70.9%	123 ↓ -21.7%	284 ↑ +130.9%	73 ↓ -74.3%	3 ↓ -95.9%	431 ↑ +14266.7%
税引前当期純利益又は税引前当期純損失（△）	11,283 -	9,648 ↓ -14.5%	6,387 ↓ -33.8%	6,754 ↑ +5.7%	6,061 ↓ -10.3%	4,541 ↓ -25.1%	4,134 ↓ -9.0%	4,422 ↑ +7.0%	4,507 ↑ +1.9%	6,331 ↑ +40.5%	9,028 ↑ +42.6%	10,702 ↑ +18.5%
法人税、住民税及び事業税	2,521 -	2,262 ↓ -10.3%	323 ↓ -85.7%	1,908 ↑ +490.7%	2,216 ↑ +16.1%	1,313 ↓ -40.7%	1,961 ↑ +49.4%	1,146 ↓ -41.6%	1,150 ↑ +0.3%	2,304 ↑ +100.3%	2,940 ↑ +27.6%	2,358 ↓ -19.8%
法人税等調整額	1,683 -	656 ↓ -61.0%	1,097 ↑ +67.2%	-779 ↓ -171.0%	-312 ↑ +59.9%	88 ↑ +128.2%	-558 ↓ -734.1%	87 ↑ +115.6%	53 ↓ -39.1%	-535 ↓ -1109.4%	412 ↑ +177.0%	628 ↑ +52.4%
法人税等	4,204 -	2,919 ↓ -30.6%	1,421 ↓ -51.3%	1,128 ↓ -20.6%	1,904 ↑ +68.8%	1,401 ↓ -26.4%	1,403 ↑ +0.1%	1,233 ↓ -12.1%	1,203 ↓ -2.4%	1,769 ↑ +47.0%	3,353 ↑ +89.5%	2,987 ↓ -10.9%
当期純利益又は当期純損失（△）	7,079 -	6,729 ↓ -4.9%	4,966 ↓ -26.2%	5,625 ↑ +13.3%	4,157 ↓ -26.1%	3,140 ↓ -24.5%	2,731 ↓ -13.0%	3,188 ↑ +16.7%	3,303 ↑ +3.6%	4,562 ↑ +38.1%	5,675 ↑ +24.4%	7,714 ↑ +35.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	162 -	151 ↓ -6.8%	224 ↑ +48.3%	892 ↑ +298.2%	14 ↓ -98.4%	12 ↓ -14.3%	14 ↑ +16.7%	3 ↓ -78.6%	7 ↑ +133.3%	20 ↑ +185.7%	13 ↓ -35.0%	22 ↑ +69.2%
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（△）	6,916 -	6,578 ↓ -4.9%	4,741 ↓ -27.9%	4,733 ↓ -0.2%	4,142 ↓ -12.5%	3,128 ↓ -24.5%	2,716 ↓ -13.2%	3,184 ↑ +17.2%	3,295 ↑ +3.5%	4,541 ↑ +37.8%	5,662 ↑ +24.7%	7,692 ↑ +35.9%

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

48,061

56,323

↑ +17.2%

47,450

↓ -15.8%

47,489

↑ +0.1%

45,163

↓ -4.9%

46,388

↑ +2.7%

43,517

↓ -6.2%

39,730

↓ -8.7%

46,861

↑ +17.9%

42,734

↓ -8.8%

52,214

↑ +22.2%

61,062

↑ +16.9%

資金運用収益

31,133

31,491

↑ +1.1%

31,237

↓ -0.8%

28,475

↓ -8.8%

26,524

↓ -6.9%

25,922

↓ -2.3%

24,072

↓ -7.1%

23,969

↓ -0.4%

26,781

↑ +11.7%

24,720

↓ -7.7%

29,430

↑ +19.1%

42,569

↑ +44.6%

貸出金利息

19,777

19,085

↓ -3.5%

17,931

↓ -6.0%

17,241

↓ -3.8%

16,803

↓ -2.5%

16,298

↓ -3.0%

15,962

↓ -2.1%

15,646

↓ -2.0%

15,645

↓ -0.0%

16,429

↑ +5.0%

19,204

↑ +16.9%

25,125

↑ +30.8%

有価証券利息配当金

10,827

11,685

↑ +7.9%

12,534

↑ +7.3%

10,809

↓ -13.8%

9,175

↓ -15.1%

9,283

↑ +1.2%

7,913

↓ -14.8%

8,019

↑ +1.3%

9,487

↑ +18.3%

6,337

↓ -33.2%

7,996

↑ +26.2%

14,164

↑ +77.1%

コールローン利息及び買入手形利息

358

524

↑ +46.4%

566

↑ +8.0%

219

↓ -61.3%

231

↑ +5.5%

↓ -61.0%

↓ -86.7%

↑ +566.7%

974

↑ +1117.5%

1,487

↑ +52.7%

1,050

↓ -29.4%

1,499

↑ +42.8%

預け金利息

136

↑ +38.8%

126

↓ -7.4%

119

↓ -5.6%

112

↓ -5.9%

111

↓ -0.9%

138

↑ +24.3%

217

↑ +57.2%

588

↑ +171.0%

381

↓ -35.2%

1,137

↑ +198.4%

1,742

↑ +53.2%

その他の受入利息

↓ -15.7%

↑ +32.2%

↑ +10.3%

201

↑ +133.7%

137

↓ -31.8%

↓ -67.2%

↓ -91.1%

↑ +2025.0%

↓ -2.4%

↓ -50.6%

↓ -9.8%

役務取引等収益

6,820

6,789

↓ -0.5%

6,549

↓ -3.5%

6,517

↓ -0.5%

6,896

↑ +5.8%

6,970

↑ +1.1%

6,505

↓ -6.7%

6,254

↓ -3.9%

6,934

↑ +10.9%

7,178

↑ +3.5%

7,445

↑ +3.7%

7,348

↓ -1.3%

その他業務収益

6,023

16,345

↑ +171.4%

6,915

↓ -57.7%

8,975

↑ +29.8%

8,072

↓ -10.1%

10,467

↑ +29.7%

8,269

↓ -21.0%

7,083

↓ -14.3%

6,093

↓ -14.0%

6,598

↑ +8.3%

6,816

↑ +3.3%

5,410

↓ -20.6%

その他経常収益

4,082

1,697

↓ -58.4%

2,748

↑ +61.9%

3,521

↑ +28.1%

3,669

↑ +4.2%

3,027

↓ -17.5%

4,668

↑ +54.2%

2,423

↓ -48.1%

7,051

↑ +191.0%

4,236

↓ -39.9%

8,522

↑ +101.2%

5,734

↓ -32.7%

貸倒引当金戻入益

843

149

↓ -82.3%

↓ -43.0%

339

↑ +298.8%

198

償却債権取立益

↓ -100.0%

↑ +333.3%

↓ -100.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -66.7%

111

↑ +11000.0%

↓ -100.0%

その他の経常収益

3,238

1,547

↓ -52.2%

2,658

↑ +71.8%

3,168

↑ +19.2%

3,668

↑ +15.8%

3,026

↓ -17.5%

4,665

↑ +54.2%

2,421

↓ -48.1%

7,048

↑ +191.1%

4,234

↓ -39.9%

8,410

↑ +98.6%

5,536

↓ -34.2%

経常費用

36,415

46,485

↑ +27.7%

40,952

↓ -11.9%

40,384

↓ -1.4%

38,849

↓ -3.8%

41,162

↑ +6.0%

39,175

↓ -4.8%

35,013

↓ -10.6%

41,925

↑ +19.7%

36,136

↓ -13.8%

43,092

↑ +19.2%

49,815

↑ +15.6%

資金調達費用

2,507

3,128

↑ +24.8%

2,710

↓ -13.4%

1,731

↓ -36.1%

1,480

↓ -14.5%

763

↓ -48.4%

311

↓ -59.2%

239

↓ -23.2%

1,396

↑ +484.1%

1,651

↑ +18.3%

2,871

↑ +73.9%

7,693

↑ +168.0%

預金利息

1,284

1,401

↑ +9.1%

892

↓ -36.3%

638

↓ -28.5%

526

↓ -17.6%

376

↓ -28.5%

187

↓ -50.3%

↓ -49.7%

107

↑ +13.8%

102

↓ -4.7%

1,822

↑ +1686.3%

5,703

↑ +213.0%

譲渡性預金利息

126

113

↓ -10.3%

↓ -30.1%

↓ -35.4%

↓ -31.4%

↓ -22.9%

↓ -33.3%

↓ -27.8%

0.0%

↑ +438.5%

223

↑ +218.6%

コールマネー利息及び売渡手形利息

134

↑ +81.1%

285

↑ +112.7%

599

↑ +110.2%

454

↓ -24.2%

187

↓ -58.8%

↓ -81.3%

↓ -80.0%

132

↑ +1785.7%

↓ -40.9%

↓ -84.6%

↑ +283.3%

債券貸借取引支払利息

187

↑ +345.2%

623

↑ +233.2%

167

↓ -73.2%

185

↑ +10.8%

↓ -95.7%

0.0%

↑ +312.5%

170

↑ +415.2%

↓ -96.5%

↓ -100.0%

借用金利息

↑ +32.6%

↓ -49.2%

↓ -51.6%

↓ -26.7%

↓ -18.2%

↑ +11.1%

↑ +20.0%

0.0%

↑ +16.7%

↑ +42.9%

353

↑ +1665.0%

金利スワップ支払利息

158

521

↑ +229.7%

その他の支払利息

933

1,230

↑ +31.8%

798

↓ -35.1%

259

↓ -67.5%

266

↑ +2.7%

154

↓ -42.1%

↓ -67.5%

↑ +56.0%

960

↑ +1130.8%

1,435

↑ +49.5%

786

↓ -45.2%

803

↑ +2.2%

役務取引等費用

2,259

2,353

↑ +4.2%

2,526

↑ +7.4%

2,439

↓ -3.4%

2,473

↑ +1.4%

2,443

↓ -1.2%

2,358

↓ -3.5%

2,228

↓ -5.5%

2,186

↓ -1.9%

2,412

↑ +10.3%

2,273

↓ -5.8%

2,565

↑ +12.8%

その他業務費用

5,260

15,379

↑ +192.4%

10,537

↓ -31.5%

10,513

↓ -0.2%

8,705

↓ -17.2%

11,532

↑ +32.5%

8,741

↓ -24.2%

8,216

↓ -6.0%

15,899

↑ +93.5%

7,905

↓ -50.3%

13,204

↑ +67.0%

16,484

↑ +24.8%

営業経費

25,536

24,123

↓ -5.5%

24,471

↑ +1.4%

24,515

↑ +0.2%

24,070

↓ -1.8%

23,395

↓ -2.8%

22,981

↓ -1.8%

21,938

↓ -4.5%

21,230

↓ -3.2%

21,248

↑ +0.1%

21,062

↓ -0.9%

21,900

↑ +4.0%

その他経常費用

851

1,501

↑ +76.4%

705

↓ -53.0%

1,184

↑ +67.9%

2,120

↑ +79.1%

3,027

↑ +42.8%

4,782

↑ +58.0%

2,390

↓ -50.0%

1,212

↓ -49.3%

2,918

↑ +140.8%

3,680

↑ +26.1%

1,171

↓ -68.2%

貸倒引当金繰入額

670

1,458

↑ +117.6%

2,641

↑ +81.1%

1,670

↓ -36.8%

419

↓ -74.9%

1,204

↑ +187.4%

2,698

↑ +124.1%

その他の経常費用

851

1,501

↑ +76.4%

705

↓ -53.0%

1,184

↑ +67.9%

1,449

↑ +22.4%

1,568

↑ +8.2%

2,141

↑ +36.5%

720

↓ -66.4%

792

↑ +10.0%

1,713

↑ +116.3%

982

↓ -42.7%

1,171

↑ +19.2%

経常利益又は経常損失（△）

11,645

9,837

↓ -15.5%

6,498

↓ -33.9%

7,104

↑ +9.3%

6,313

↓ -11.1%

5,225

↓ -17.2%

4,341

↓ -16.9%

4,716

↑ +8.6%

4,935

↑ +4.6%

6,597

↑ +33.7%

9,121

↑ +38.3%

11,246

↑ +23.3%

特別利益

↑ +250.0%

↑ +114.3%

↓ -80.0%

↑ +233.3%

↓ -60.0%

↑ +350.0%

↓ -88.9%

↑ +650.0%

↓ -40.0%

↓ -33.3%

↓ -83.3%

固定資産処分益

↑ +250.0%

↑ +114.3%

↓ -80.0%

↑ +233.3%

↓ -60.0%

↑ +350.0%

↓ -88.9%

↑ +650.0%

↓ -40.0%

↓ -33.3%

↓ -83.3%

特別損失

363

196

↓ -46.0%

125

↓ -36.2%

353

↑ +182.4%

262

↓ -25.8%

689

↑ +163.0%

225

↓ -67.3%

296

↑ +31.6%

443

↑ +49.7%

276

↓ -37.7%

↓ -64.1%

546

↑ +451.5%

固定資産処分損

245

↓ -61.2%

↓ -30.5%

152

↑ +130.3%

↓ -40.1%

148

↑ +62.6%

↓ -54.7%

173

↑ +158.2%

158

↓ -8.7%

202

↑ +27.8%

↓ -52.5%

115

↑ +19.8%

減損損失

118

101

↓ -14.4%

↓ -41.6%

200

↑ +239.0%

170

↓ -15.0%

540

↑ +217.6%

157

↓ -70.9%

123

↓ -21.7%

284

↑ +130.9%

↓ -74.3%

↓ -95.9%

431

↑ +14266.7%

税引前当期純利益又は税引前当期純損失（△）

11,283

9,648

↓ -14.5%

6,387

↓ -33.8%

6,754

↑ +5.7%

6,061

↓ -10.3%

4,541

↓ -25.1%

4,134

↓ -9.0%

4,422

↑ +7.0%

4,507

↑ +1.9%

6,331

↑ +40.5%

9,028

↑ +42.6%

10,702

↑ +18.5%

法人税、住民税及び事業税

2,521

2,262

↓ -10.3%

323

↓ -85.7%

1,908

↑ +490.7%

2,216

↑ +16.1%

1,313

↓ -40.7%

1,961

↑ +49.4%

1,146

↓ -41.6%

1,150

↑ +0.3%

2,304

↑ +100.3%

2,940

↑ +27.6%

2,358

↓ -19.8%

法人税等調整額

1,683

656

↓ -61.0%

1,097

↑ +67.2%

-779

↓ -171.0%

-312

↑ +59.9%

↑ +128.2%

-558

↓ -734.1%

↑ +115.6%

↓ -39.1%

-535

↓ -1109.4%

412

↑ +177.0%

628

↑ +52.4%

法人税等

4,204

2,919

↓ -30.6%

1,421

↓ -51.3%

1,128

↓ -20.6%

1,904

↑ +68.8%

1,401

↓ -26.4%

1,403

↑ +0.1%

1,233

↓ -12.1%

1,203

↓ -2.4%

1,769

↑ +47.0%

3,353

↑ +89.5%

2,987

↓ -10.9%

当期純利益又は当期純損失（△）

7,079

6,729

↓ -4.9%

4,966

↓ -26.2%

5,625

↑ +13.3%

4,157

↓ -26.1%

3,140

↓ -24.5%

2,731

↓ -13.0%

3,188

↑ +16.7%

3,303

↑ +3.6%

4,562

↑ +38.1%

5,675

↑ +24.4%

7,714

↑ +35.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

162

151

↓ -6.8%

224

↑ +48.3%

892

↑ +298.2%

↓ -98.4%

↓ -14.3%

↑ +16.7%

↓ -78.6%

↑ +133.3%

↑ +185.7%

↓ -35.0%

↑ +69.2%

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（△）

6,916

6,578

↓ -4.9%

4,741

↓ -27.9%

4,733

↓ -0.2%

4,142

↓ -12.5%

3,128

↓ -24.5%

2,716

↓ -13.2%

3,184

↑ +17.2%

3,295

↑ +3.5%

4,541

↑ +37.8%

5,662

↑ +24.7%

7,692

↑ +35.9%

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	- -	233,046 -	299,761 ↑ +28.6%	302,307 ↑ +0.8%	571,797 ↑ +89.1%	595,933 ↑ +4.2%	619,613 ↑ +4.0%	789,282 ↑ +27.4%	843,450 ↑ +6.9%	754,301 ↓ -10.6%	688,702 ↓ -8.7%	466,752 ↓ -32.2%	369,134 ↓ -20.9%
コールローン及び買入手形	- -	30,406 -	5,488 ↓ -82.0%	11,101 ↑ +102.3%	18,382 ↑ +65.6%	1,480 ↓ -91.9%	5,842 ↑ +294.7%	15,802 ↑ +170.5%	34,693 ↑ +119.5%	25,137 ↓ -27.5%	15,450 ↓ -38.5%	5,000 ↓ -67.6%	101,454 ↑ +1929.1%
買入金銭債権	- -	8,032 -	6,868 ↓ -14.5%	11,082 ↑ +61.4%	7,909 ↓ -28.6%	8,182 ↑ +3.5%	6,901 ↓ -15.7%	8,420 ↑ +22.0%	8,215 ↓ -2.4%	8,923 ↑ +8.6%	10,767 ↑ +20.7%	6,483 ↓ -39.8%	6,064 ↓ -6.5%
有価証券	- -	1,027,820 -	1,039,379 ↑ +1.1%	975,224 ↓ -6.2%	795,331 ↓ -18.4%	670,231 ↓ -15.7%	696,857 ↑ +4.0%	755,976 ↑ +8.5%	886,679 ↑ +17.3%	778,034 ↓ -12.3%	808,422 ↑ +3.9%	871,384 ↑ +7.8%	903,759 ↑ +3.7%
貸出金	- -	1,545,393 -	1,599,630 ↑ +3.5%	1,636,780 ↑ +2.3%	1,672,607 ↑ +2.2%	1,667,321 ↓ -0.3%	1,612,055 ↓ -3.3%	1,834,802 ↑ +13.8%	1,828,129 ↓ -0.4%	1,892,469 ↑ +3.5%	1,990,794 ↑ +5.2%	2,057,353 ↑ +3.3%	2,125,529 ↑ +3.3%
外国為替	- -	3,236 -	1,803 ↓ -44.3%	5,147 ↑ +185.5%	2,433 ↓ -52.7%	1,471 ↓ -39.5%	1,808 ↑ +22.9%	3,370 ↑ +86.4%	2,415 ↓ -28.3%	1,547 ↓ -35.9%	2,373 ↑ +53.4%	2,088 ↓ -12.0%	2,884 ↑ +38.1%
その他資産	- -	19,024 -	23,584 ↑ +24.0%	19,242 ↓ -18.4%	56,674 ↑ +194.5%	57,808 ↑ +2.0%	65,924 ↑ +14.0%	57,575 ↓ -12.7%	39,949 ↓ -30.6%	40,819 ↑ +2.2%	41,708 ↑ +2.2%	24,828 ↓ -40.5%	35,492 ↑ +43.0%
有形固定資産	- -	21,137 -	20,822 ↓ -1.5%	20,487 ↓ -1.6%	20,403 ↓ -0.4%	20,617 ↑ +1.0%	19,878 ↓ -3.6%	18,763 ↓ -5.6%	18,803 ↑ +0.2%	18,130 ↓ -3.6%	17,878 ↓ -1.4%	17,865 ↓ -0.1%	17,325 ↓ -3.0%
建物（純額）	- -	8,244 -	7,945 ↓ -3.6%	7,781 ↓ -2.1%	7,755 ↓ -0.3%	7,448 ↓ -4.0%	7,258 ↓ -2.6%	6,838 ↓ -5.8%	6,799 ↓ -0.6%	6,438 ↓ -5.3%	6,064 ↓ -5.8%	6,216 ↑ +2.5%	6,146 ↓ -1.1%
土地	- -	10,947 -	10,867 ↓ -0.7%	10,868 ↑ +0.0%	10,748 ↓ -1.1%	10,702 ↓ -0.4%	10,299 ↓ -3.8%	10,137 ↓ -1.6%	10,002 ↓ -1.3%	9,751 ↓ -2.5%	9,755 ↑ +0.0%	9,779 ↑ +0.2%	9,287 ↓ -5.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
建設仮勘定	- -	1 -	14 ↑ +1300.0%	5 ↓ -64.3%	20 ↑ +300.0%	110 ↑ +450.0%	1 ↓ -99.1%	11 ↑ +1000.0%	4 ↓ -63.6%	9 ↑ +125.0%	224 ↑ +2388.9%	43 ↓ -80.8%	124 ↑ +188.4%
その他（純額）	- -	1,944 -	1,994 ↑ +2.6%	1,832 ↓ -8.1%	1,874 ↑ +2.3%	2,353 ↑ +25.6%	2,317 ↓ -1.5%	1,774 ↓ -23.4%	1,995 ↑ +12.5%	1,930 ↓ -3.3%	1,833 ↓ -5.0%	1,826 ↓ -0.4%	1,764 ↓ -3.4%
無形固定資産	- -	1,748 -	1,530 ↓ -12.5%	1,399 ↓ -8.6%	1,204 ↓ -13.9%	1,737 ↑ +44.3%	1,608 ↓ -7.4%	1,404 ↓ -12.7%	1,575 ↑ +12.2%	1,164 ↓ -26.1%	904 ↓ -22.3%	810 ↓ -10.4%	919 ↑ +13.5%
ソフトウエア	- -	1,507 -	1,321 ↓ -12.3%	1,196 ↓ -9.5%	1,012 ↓ -15.4%	1,552 ↑ +53.4%	1,425 ↓ -8.2%	1,223 ↓ -14.2%	1,345 ↑ +10.0%	960 ↓ -28.6%	709 ↓ -26.1%	657 ↓ -7.3%	780 ↑ +18.7%
その他	- -	240 -	209 ↓ -12.9%	203 ↓ -2.9%	192 ↓ -5.4%	184 ↓ -4.2%	183 ↓ -0.5%	180 ↓ -1.6%	230 ↑ +27.8%	204 ↓ -11.3%	195 ↓ -4.4%	152 ↓ -22.1%	138 ↓ -9.2%
退職給付に係る資産	- -	4,333 -	2,484 ↓ -42.7%	2,261 ↓ -9.0%	3,098 ↑ +37.0%	2,811 ↓ -9.3%	1,433 ↓ -49.0%	3,817 ↑ +166.4%	4,967 ↑ +30.1%	5,492 ↑ +10.6%	12,068 ↑ +119.7%	14,944 ↑ +23.8%	20,757 ↑ +38.9%
繰延税金資産	- -	- -	- -	- -	- -	344 -	329 ↓ -4.4%	303 ↓ -7.9%	295 ↓ -2.6%	3,743 ↑ +1168.8%	243 ↓ -93.5%	488 ↑ +100.8%	315 ↓ -35.5%
支払承諾見返	- -	7,266 -	7,241 ↓ -0.3%	7,839 ↑ +8.3%	8,089 ↑ +3.2%	8,333 ↑ +3.0%	9,454 ↑ +13.5%	11,832 ↑ +25.2%	10,019 ↓ -15.3%	9,845 ↓ -1.7%	8,696 ↓ -11.7%	8,572 ↓ -1.4%	8,493 ↓ -0.9%
貸倒引当金	- -	-17,998 -	-17,143 ↑ +4.8%	-13,424 ↑ +21.7%	-12,109 ↑ +9.8%	-12,193 ↓ -0.7%	-11,345 ↑ +7.0%	-12,609 ↓ -11.1%	-13,510 ↓ -7.1%	-13,433 ↑ +0.6%	-13,820 ↓ -2.9%	-16,229 ↓ -17.4%	-15,312 ↑ +5.7%
投資損失引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資産	- -	2,883,621 -	2,992,961 ↑ +3.8%	2,980,211 ↓ -0.4%	3,146,827 ↑ +5.6%	3,024,615 ↓ -3.9%	3,030,786 ↑ +0.2%	3,488,741 ↑ +15.1%	3,665,682 ↑ +5.1%	3,526,176 ↓ -3.8%	3,584,190 ↑ +1.6%	3,460,341 ↓ -3.5%	3,576,817 ↑ +3.4%
負債の部
預金	- -	2,436,793 -	2,422,675 ↓ -0.6%	2,454,366 ↑ +1.3%	2,545,808 ↑ +3.7%	2,574,268 ↑ +1.1%	2,619,653 ↑ +1.8%	2,903,903 ↑ +10.9%	3,031,096 ↑ +4.4%	3,053,755 ↑ +0.7%	3,113,432 ↑ +2.0%	3,129,579 ↑ +0.5%	3,156,067 ↑ +0.8%
譲渡性預金	- -	117,324 -	141,578 ↑ +20.7%	137,365 ↓ -3.0%	141,400 ↑ +2.9%	94,074 ↓ -33.5%	82,742 ↓ -12.0%	77,185 ↓ -6.7%	77,190 ↑ +0.0%	94,754 ↑ +22.8%	62,654 ↓ -33.9%	59,128 ↓ -5.6%	50,808 ↓ -14.1%
コールマネー及び売渡手形	- -	16,703 -	14,873 ↓ -11.0%	30,085 ↑ +102.3%	35,499 ↑ +18.0%	11,999 ↓ -66.2%	804 ↓ -93.3%	942 ↑ +17.2%	23,062 ↑ +2348.2%	6,967 ↓ -69.8%	477 ↓ -93.2%	259 ↓ -45.7%	366 ↑ +41.3%
債券貸借取引受入担保金	- -	64,884 -	142,430 ↑ +119.5%	102,680 ↓ -27.9%	124,528 ↑ +21.3%	45,913 ↓ -63.1%	50,674 ↑ +10.4%	48,177 ↓ -4.9%	71,159 ↑ +47.7%	5,135 ↓ -92.8%	- -	- -	10,862 -
借用金	- -	26,198 -	48,461 ↑ +85.0%	45,291 ↓ -6.5%	85,219 ↑ +88.2%	83,799 ↓ -1.7%	80,082 ↓ -4.4%	247,546 ↑ +209.1%	266,253 ↑ +7.6%	189,288 ↓ -28.9%	208,608 ↑ +10.2%	87,129 ↓ -58.2%	141,868 ↑ +62.8%
外国為替	- -	34 -	39 ↑ +14.7%	8 ↓ -79.5%	45 ↑ +462.5%	270 ↑ +500.0%	51 ↓ -81.1%	35 ↓ -31.4%	44 ↑ +25.7%	42 ↓ -4.5%	140 ↑ +233.3%	75 ↓ -46.4%	204 ↑ +172.0%
その他負債	- -	16,286 -	15,962 ↓ -2.0%	9,093 ↓ -43.0%	11,166 ↑ +22.8%	12,279 ↑ +10.0%	11,915 ↓ -3.0%	10,317 ↓ -13.4%	11,633 ↑ +12.8%	11,362 ↓ -2.3%	11,662 ↑ +2.6%	14,272 ↑ +22.4%	21,390 ↑ +49.9%
役員賞与引当金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
退職給付に係る負債	- -	7,995 -	8,115 ↑ +1.5%	4,734 ↓ -41.7%	2,562 ↓ -45.9%	2,666 ↑ +4.1%	2,858 ↑ +7.2%	2,183 ↓ -23.6%	1,971 ↓ -9.7%	1,909 ↓ -3.1%	942 ↓ -50.7%	928 ↓ -1.5%	164 ↓ -82.3%
役員退職慰労引当金	- -	25 -	22 ↓ -12.0%	19 ↓ -13.6%	18 ↓ -5.3%	21 ↑ +16.7%	24 ↑ +14.3%	22 ↓ -8.3%	24 ↑ +9.1%	23 ↓ -4.2%	20 ↓ -13.0%	23 ↑ +15.0%	28 ↑ +21.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	74 -	60 ↓ -18.9%	57 ↓ -5.0%	82 ↑ +43.9%	115 ↑ +40.2%	149 ↑ +29.6%	116 ↓ -22.1%
睡眠預金払戻損失引当金	- -	584 -	573 ↓ -1.9%	641 ↑ +11.9%	615 ↓ -4.1%	639 ↑ +3.9%	534 ↓ -16.4%	436 ↓ -18.4%	351 ↓ -19.5%	320 ↓ -8.8%	219 ↓ -31.6%	174 ↓ -20.5%	148 ↓ -14.9%
偶発損失引当金	- -	563 -	599 ↑ +6.4%	633 ↑ +5.7%	631 ↓ -0.3%	726 ↑ +15.1%	850 ↑ +17.1%	796 ↓ -6.4%	675 ↓ -15.2%	701 ↑ +3.9%	767 ↑ +9.4%	826 ↑ +7.7%	775 ↓ -6.2%
繰延税金負債	- -	- -	- -	- -	- -	9,609 -	3,672 ↓ -61.8%	7,159 ↑ +95.0%	2,739 ↓ -61.7%	538 ↓ -80.4%	2,165 ↑ +302.4%	591 ↓ -72.7%	4,707 ↑ +696.4%
再評価に係る繰延税金負債	- -	1,783 -	1,661 ↓ -6.8%	1,643 ↓ -1.1%	1,621 ↓ -1.3%	1,598 ↓ -1.4%	1,543 ↓ -3.4%	1,525 ↓ -1.2%	1,511 ↓ -0.9%	1,475 ↓ -2.4%	1,473 ↓ -0.1%	1,515 ↑ +2.9%	1,491 ↓ -1.6%
支払承諾	- -	7,266 -	7,241 ↓ -0.3%	7,839 ↑ +8.3%	8,089 ↑ +3.2%	8,333 ↑ +3.0%	9,454 ↑ +13.5%	11,832 ↑ +25.2%	10,019 ↓ -15.3%	9,845 ↓ -1.7%	8,696 ↓ -11.7%	8,572 ↓ -1.4%	8,493 ↓ -0.9%
負債	- -	2,709,177 -	2,815,739 ↑ +3.9%	2,804,953 ↓ -0.4%	2,968,318 ↑ +5.8%	2,846,221 ↓ -4.1%	2,864,956 ↑ +0.7%	3,312,146 ↑ +15.6%	3,497,810 ↑ +5.6%	3,376,224 ↓ -3.5%	3,411,396 ↑ +1.0%	3,303,246 ↓ -3.2%	3,397,512 ↑ +2.9%
純資産の部
資本金	- -	14,100 -	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%
資本剰余金	- -	6,271 -	6,271 0.0%	6,271 0.0%	9,212 ↑ +46.9%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%
利益剰余金	- -	108,129 -	112,797 ↑ +4.3%	115,214 ↑ +2.1%	118,729 ↑ +3.1%	121,664 ↑ +2.5%	123,439 ↑ +1.5%	124,820 ↑ +1.1%	126,780 ↑ +1.6%	128,857 ↑ +1.6%	132,146 ↑ +2.6%	136,197 ↑ +3.1%	141,452 ↑ +3.9%
自己株式	- -	-593 -	-454 ↑ +23.4%	-515 ↓ -13.4%	-506 ↑ +1.7%	-509 ↓ -0.6%	-670 ↓ -31.6%	-637 ↑ +4.9%	-617 ↑ +3.1%	-1,230 ↓ -99.4%	-1,078 ↑ +12.4%	-940 ↑ +12.8%	-774 ↑ +17.7%
株主資本	- -	127,909 -	132,715 ↑ +3.8%	135,070 ↑ +1.8%	141,536 ↑ +4.8%	144,468 ↑ +2.1%	146,081 ↑ +1.1%	147,496 ↑ +1.0%	149,476 ↑ +1.3%	150,939 ↑ +1.0%	154,381 ↑ +2.3%	158,570 ↑ +2.7%	163,991 ↑ +3.4%
その他有価証券評価差額金	- -	40,802 -	38,549 ↓ -5.5%	32,776 ↓ -15.0%	34,224 ↑ +4.4%	31,452 ↓ -8.1%	18,590 ↓ -40.9%	25,687 ↑ +38.2%	14,270 ↓ -44.4%	-5,155 ↓ -136.1%	9,416 ↑ +282.7%	-12,462 ↓ -232.3%	-3,743 ↑ +70.0%
繰延ヘッジ損益	- -	-2,113 -	-210 ↑ +90.1%	-39 ↑ +81.4%	-1 ↑ +97.4%	- -	- -	- -	3 -	0 ↓ -100.0%	- -	936 -	5,402 ↑ +477.1%
土地再評価差額金	- -	3,075 -	3,096 ↑ +0.7%	3,073 ↓ -0.7%	3,029 ↓ -1.4%	2,980 ↓ -1.6%	2,986 ↑ +0.2%	2,975 ↓ -0.4%	2,943 ↓ -1.1%	2,905 ↓ -1.3%	2,902 ↓ -0.1%	2,854 ↓ -1.7%	2,857 ↑ +0.1%
退職給付に係る調整累計額	- -	-1,061 -	-2,920 ↓ -175.2%	-1,868 ↑ +36.0%	-978 ↑ +47.6%	-1,238 ↓ -26.6%	-2,485 ↓ -100.7%	-239 ↑ +90.4%	490 ↑ +305.0%	566 ↑ +15.5%	5,372 ↑ +849.1%	6,458 ↑ +20.2%	10,042 ↑ +55.5%
評価・換算差額等	- -	40,702 -	38,515 ↓ -5.4%	33,941 ↓ -11.9%	36,274 ↑ +6.9%	33,194 ↓ -8.5%	19,091 ↓ -42.5%	28,423 ↑ +48.9%	17,708 ↓ -37.7%	-1,682 ↓ -109.5%	17,691 ↑ +1151.8%	-2,213 ↓ -112.5%	14,558 ↑ +757.8%
非支配株主持分	- -	5,770 -	5,934 ↑ +2.8%	6,176 ↑ +4.1%	628 ↓ -89.8%	646 ↑ +2.9%	657 ↑ +1.7%	674 ↑ +2.6%	687 ↑ +1.9%	695 ↑ +1.2%	721 ↑ +3.7%	737 ↑ +2.2%	754 ↑ +2.3%
純資産	150,788 -	174,444 ↑ +15.7%	177,221 ↑ +1.6%	175,258 ↓ -1.1%	178,509 ↑ +1.9%	178,393 ↓ -0.1%	165,830 ↓ -7.0%	176,594 ↑ +6.5%	167,872 ↓ -4.9%	149,952 ↓ -10.7%	172,793 ↑ +15.2%	157,094 ↓ -9.1%	179,304 ↑ +14.1%
負債純資産	- -	2,883,621 -	2,992,961 ↑ +3.8%	2,980,211 ↓ -0.4%	3,146,827 ↑ +5.6%	3,024,615 ↓ -3.9%	3,030,786 ↑ +0.2%	3,488,741 ↑ +15.1%	3,665,682 ↑ +5.1%	3,526,176 ↓ -3.8%	3,584,190 ↑ +1.6%	3,460,341 ↓ -3.5%	3,576,817 ↑ +3.4%

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

233,046

299,761

↑ +28.6%

302,307

↑ +0.8%

571,797

↑ +89.1%

595,933

↑ +4.2%

619,613

↑ +4.0%

789,282

↑ +27.4%

843,450

↑ +6.9%

754,301

↓ -10.6%

688,702

↓ -8.7%

466,752

↓ -32.2%

369,134

↓ -20.9%

コールローン及び買入手形

30,406

5,488

↓ -82.0%

11,101

↑ +102.3%

18,382

↑ +65.6%

1,480

↓ -91.9%

5,842

↑ +294.7%

15,802

↑ +170.5%

34,693

↑ +119.5%

25,137

↓ -27.5%

15,450

↓ -38.5%

5,000

↓ -67.6%

101,454

↑ +1929.1%

買入金銭債権

8,032

6,868

↓ -14.5%

11,082

↑ +61.4%

7,909

↓ -28.6%

8,182

↑ +3.5%

6,901

↓ -15.7%

8,420

↑ +22.0%

8,215

↓ -2.4%

8,923

↑ +8.6%

10,767

↑ +20.7%

6,483

↓ -39.8%

6,064

↓ -6.5%

有価証券

1,027,820

1,039,379

↑ +1.1%

975,224

↓ -6.2%

795,331

↓ -18.4%

670,231

↓ -15.7%

696,857

↑ +4.0%

755,976

↑ +8.5%

886,679

↑ +17.3%

778,034

↓ -12.3%

808,422

↑ +3.9%

871,384

↑ +7.8%

903,759

↑ +3.7%

貸出金

1,545,393

1,599,630

↑ +3.5%

1,636,780

↑ +2.3%

1,672,607

↑ +2.2%

1,667,321

↓ -0.3%

1,612,055

↓ -3.3%

1,834,802

↑ +13.8%

1,828,129

↓ -0.4%

1,892,469

↑ +3.5%

1,990,794

↑ +5.2%

2,057,353

↑ +3.3%

2,125,529

↑ +3.3%

外国為替

3,236

1,803

↓ -44.3%

5,147

↑ +185.5%

2,433

↓ -52.7%

1,471

↓ -39.5%

1,808

↑ +22.9%

3,370

↑ +86.4%

2,415

↓ -28.3%

1,547

↓ -35.9%

2,373

↑ +53.4%

2,088

↓ -12.0%

2,884

↑ +38.1%

その他資産

19,024

23,584

↑ +24.0%

19,242

↓ -18.4%

56,674

↑ +194.5%

57,808

↑ +2.0%

65,924

↑ +14.0%

57,575

↓ -12.7%

39,949

↓ -30.6%

40,819

↑ +2.2%

41,708

↑ +2.2%

24,828

↓ -40.5%

35,492

↑ +43.0%

有形固定資産

21,137

20,822

↓ -1.5%

20,487

↓ -1.6%

20,403

↓ -0.4%

20,617

↑ +1.0%

19,878

↓ -3.6%

18,763

↓ -5.6%

18,803

↑ +0.2%

18,130

↓ -3.6%

17,878

↓ -1.4%

17,865

↓ -0.1%

17,325

↓ -3.0%

建物（純額）

8,244

7,945

↓ -3.6%

7,781

↓ -2.1%

7,755

↓ -0.3%

7,448

↓ -4.0%

7,258

↓ -2.6%

6,838

↓ -5.8%

6,799

↓ -0.6%

6,438

↓ -5.3%

6,064

↓ -5.8%

6,216

↑ +2.5%

6,146

↓ -1.1%

土地

10,947

10,867

↓ -0.7%

10,868

↑ +0.0%

10,748

↓ -1.1%

10,702

↓ -0.4%

10,299

↓ -3.8%

10,137

↓ -1.6%

10,002

↓ -1.3%

9,751

↓ -2.5%

9,755

↑ +0.0%

9,779

↑ +0.2%

9,287

↓ -5.0%

リース資産

建設仮勘定

↑ +1300.0%

↓ -64.3%

↑ +300.0%

110

↑ +450.0%

↓ -99.1%

↑ +1000.0%

↓ -63.6%

↑ +125.0%

224

↑ +2388.9%

↓ -80.8%

124

↑ +188.4%

その他（純額）

1,944

1,994

↑ +2.6%

1,832

↓ -8.1%

1,874

↑ +2.3%

2,353

↑ +25.6%

2,317

↓ -1.5%

1,774

↓ -23.4%

1,995

↑ +12.5%

1,930

↓ -3.3%

1,833

↓ -5.0%

1,826

↓ -0.4%

1,764

↓ -3.4%

無形固定資産

1,748

1,530

↓ -12.5%

1,399

↓ -8.6%

1,204

↓ -13.9%

1,737

↑ +44.3%

1,608

↓ -7.4%

1,404

↓ -12.7%

1,575

↑ +12.2%

1,164

↓ -26.1%

904

↓ -22.3%

810

↓ -10.4%

919

↑ +13.5%

ソフトウエア

1,507

1,321

↓ -12.3%

1,196

↓ -9.5%

1,012

↓ -15.4%

1,552

↑ +53.4%

1,425

↓ -8.2%

1,223

↓ -14.2%

1,345

↑ +10.0%

960

↓ -28.6%

709

↓ -26.1%

657

↓ -7.3%

780

↑ +18.7%

その他

240

209

↓ -12.9%

203

↓ -2.9%

192

↓ -5.4%

184

↓ -4.2%

183

↓ -0.5%

180

↓ -1.6%

230

↑ +27.8%

204

↓ -11.3%

195

↓ -4.4%

152

↓ -22.1%

138

↓ -9.2%

退職給付に係る資産

4,333

2,484

↓ -42.7%

2,261

↓ -9.0%

3,098

↑ +37.0%

2,811

↓ -9.3%

1,433

↓ -49.0%

3,817

↑ +166.4%

4,967

↑ +30.1%

5,492

↑ +10.6%

12,068

↑ +119.7%

14,944

↑ +23.8%

20,757

↑ +38.9%

繰延税金資産

344

329

↓ -4.4%

303

↓ -7.9%

295

↓ -2.6%

3,743

↑ +1168.8%

243

↓ -93.5%

488

↑ +100.8%

315

↓ -35.5%

支払承諾見返

7,266

7,241

↓ -0.3%

7,839

↑ +8.3%

8,089

↑ +3.2%

8,333

↑ +3.0%

9,454

↑ +13.5%

11,832

↑ +25.2%

10,019

↓ -15.3%

9,845

↓ -1.7%

8,696

↓ -11.7%

8,572

↓ -1.4%

8,493

↓ -0.9%

貸倒引当金

-17,998

-17,143

↑ +4.8%

-13,424

↑ +21.7%

-12,109

↑ +9.8%

-12,193

↓ -0.7%

-11,345

↑ +7.0%

-12,609

↓ -11.1%

-13,510

↓ -7.1%

-13,433

↑ +0.6%

-13,820

↓ -2.9%

-16,229

↓ -17.4%

-15,312

↑ +5.7%

投資損失引当金

0.0%

資産

2,883,621

2,992,961

↑ +3.8%

2,980,211

↓ -0.4%

3,146,827

↑ +5.6%

3,024,615

↓ -3.9%

3,030,786

↑ +0.2%

3,488,741

↑ +15.1%

3,665,682

↑ +5.1%

3,526,176

↓ -3.8%

3,584,190

↑ +1.6%

3,460,341

↓ -3.5%

3,576,817

↑ +3.4%

負債の部

預金

2,436,793

2,422,675

↓ -0.6%

2,454,366

↑ +1.3%

2,545,808

↑ +3.7%

2,574,268

↑ +1.1%

2,619,653

↑ +1.8%

2,903,903

↑ +10.9%

3,031,096

↑ +4.4%

3,053,755

↑ +0.7%

3,113,432

↑ +2.0%

3,129,579

↑ +0.5%

3,156,067

↑ +0.8%

譲渡性預金

117,324

141,578

↑ +20.7%

137,365

↓ -3.0%

141,400

↑ +2.9%

94,074

↓ -33.5%

82,742

↓ -12.0%

77,185

↓ -6.7%

77,190

↑ +0.0%

94,754

↑ +22.8%

62,654

↓ -33.9%

59,128

↓ -5.6%

50,808

↓ -14.1%

コールマネー及び売渡手形

16,703

14,873

↓ -11.0%

30,085

↑ +102.3%

35,499

↑ +18.0%

11,999

↓ -66.2%

804

↓ -93.3%

942

↑ +17.2%

23,062

↑ +2348.2%

6,967

↓ -69.8%

477

↓ -93.2%

259

↓ -45.7%

366

↑ +41.3%

債券貸借取引受入担保金

64,884

142,430

↑ +119.5%

102,680

↓ -27.9%

124,528

↑ +21.3%

45,913

↓ -63.1%

50,674

↑ +10.4%

48,177

↓ -4.9%

71,159

↑ +47.7%

5,135

↓ -92.8%

10,862

借用金

26,198

48,461

↑ +85.0%

45,291

↓ -6.5%

85,219

↑ +88.2%

83,799

↓ -1.7%

80,082

↓ -4.4%

247,546

↑ +209.1%

266,253

↑ +7.6%

189,288

↓ -28.9%

208,608

↑ +10.2%

87,129

↓ -58.2%

141,868

↑ +62.8%

外国為替

↑ +14.7%

↓ -79.5%

↑ +462.5%

270

↑ +500.0%

↓ -81.1%

↓ -31.4%

↑ +25.7%

↓ -4.5%

140

↑ +233.3%

↓ -46.4%

204

↑ +172.0%

その他負債

16,286

15,962

↓ -2.0%

9,093

↓ -43.0%

11,166

↑ +22.8%

12,279

↑ +10.0%

11,915

↓ -3.0%

10,317

↓ -13.4%

11,633

↑ +12.8%

11,362

↓ -2.3%

11,662

↑ +2.6%

14,272

↑ +22.4%

21,390

↑ +49.9%

役員賞与引当金

0.0%

退職給付に係る負債

7,995

8,115

↑ +1.5%

4,734

↓ -41.7%

2,562

↓ -45.9%

2,666

↑ +4.1%

2,858

↑ +7.2%

2,183

↓ -23.6%

1,971

↓ -9.7%

1,909

↓ -3.1%

942

↓ -50.7%

928

↓ -1.5%

164

↓ -82.3%

役員退職慰労引当金

↓ -12.0%

↓ -13.6%

↓ -5.3%

↑ +16.7%

↑ +14.3%

↓ -8.3%

↑ +9.1%

↓ -4.2%

↓ -13.0%

↑ +15.0%

↑ +21.7%

株式給付引当金

↓ -18.9%

↓ -5.0%

↑ +43.9%

115

↑ +40.2%

149

↑ +29.6%

116

↓ -22.1%

睡眠預金払戻損失引当金

584

573

↓ -1.9%

641

↑ +11.9%

615

↓ -4.1%

639

↑ +3.9%

534

↓ -16.4%

436

↓ -18.4%

351

↓ -19.5%

320

↓ -8.8%

219

↓ -31.6%

174

↓ -20.5%

148

↓ -14.9%

偶発損失引当金

563

599

↑ +6.4%

633

↑ +5.7%

631

↓ -0.3%

726

↑ +15.1%

850

↑ +17.1%

796

↓ -6.4%

675

↓ -15.2%

701

↑ +3.9%

767

↑ +9.4%

826

↑ +7.7%

775

↓ -6.2%

繰延税金負債

9,609

3,672

↓ -61.8%

7,159

↑ +95.0%

2,739

↓ -61.7%

538

↓ -80.4%

2,165

↑ +302.4%

591

↓ -72.7%

4,707

↑ +696.4%

再評価に係る繰延税金負債

1,783

1,661

↓ -6.8%

1,643

↓ -1.1%

1,621

↓ -1.3%

1,598

↓ -1.4%

1,543

↓ -3.4%

1,525

↓ -1.2%

1,511

↓ -0.9%

1,475

↓ -2.4%

1,473

↓ -0.1%

1,515

↑ +2.9%

1,491

↓ -1.6%

支払承諾

7,266

7,241

↓ -0.3%

7,839

↑ +8.3%

8,089

↑ +3.2%

8,333

↑ +3.0%

9,454

↑ +13.5%

11,832

↑ +25.2%

10,019

↓ -15.3%

9,845

↓ -1.7%

8,696

↓ -11.7%

8,572

↓ -1.4%

8,493

↓ -0.9%

負債

2,709,177

2,815,739

↑ +3.9%

2,804,953

↓ -0.4%

2,968,318

↑ +5.8%

2,846,221

↓ -4.1%

2,864,956

↑ +0.7%

3,312,146

↑ +15.6%

3,497,810

↑ +5.6%

3,376,224

↓ -3.5%

3,411,396

↑ +1.0%

3,303,246

↓ -3.2%

3,397,512

↑ +2.9%

純資産の部

資本金

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

資本剰余金

6,271

0.0%

6,271

0.0%

9,212

↑ +46.9%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

利益剰余金

108,129

112,797

↑ +4.3%

115,214

↑ +2.1%

118,729

↑ +3.1%

121,664

↑ +2.5%

123,439

↑ +1.5%

124,820

↑ +1.1%

126,780

↑ +1.6%

128,857

↑ +1.6%

132,146

↑ +2.6%

136,197

↑ +3.1%

141,452

↑ +3.9%

自己株式

-593

-454

↑ +23.4%

-515

↓ -13.4%

-506

↑ +1.7%

-509

↓ -0.6%

-670

↓ -31.6%

-637

↑ +4.9%

-617

↑ +3.1%

-1,230

↓ -99.4%

-1,078

↑ +12.4%

-940

↑ +12.8%

-774

↑ +17.7%

株主資本

127,909

132,715

↑ +3.8%

135,070

↑ +1.8%

141,536

↑ +4.8%

144,468

↑ +2.1%

146,081

↑ +1.1%

147,496

↑ +1.0%

149,476

↑ +1.3%

150,939

↑ +1.0%

154,381

↑ +2.3%

158,570

↑ +2.7%

163,991

↑ +3.4%

その他有価証券評価差額金

40,802

38,549

↓ -5.5%

32,776

↓ -15.0%

34,224

↑ +4.4%

31,452

↓ -8.1%

18,590

↓ -40.9%

25,687

↑ +38.2%

14,270

↓ -44.4%

-5,155

↓ -136.1%

9,416

↑ +282.7%

-12,462

↓ -232.3%

-3,743

↑ +70.0%

繰延ヘッジ損益

-2,113

-210

↑ +90.1%

-39

↑ +81.4%

-1

↑ +97.4%

↓ -100.0%

936

5,402

↑ +477.1%

土地再評価差額金

3,075

3,096

↑ +0.7%

3,073

↓ -0.7%

3,029

↓ -1.4%

2,980

↓ -1.6%

2,986

↑ +0.2%

2,975

↓ -0.4%

2,943

↓ -1.1%

2,905

↓ -1.3%

2,902

↓ -0.1%

2,854

↓ -1.7%

2,857

↑ +0.1%

退職給付に係る調整累計額

-1,061

-2,920

↓ -175.2%

-1,868

↑ +36.0%

-978

↑ +47.6%

-1,238

↓ -26.6%

-2,485

↓ -100.7%

-239

↑ +90.4%

490

↑ +305.0%

566

↑ +15.5%

5,372

↑ +849.1%

6,458

↑ +20.2%

10,042

↑ +55.5%

評価・換算差額等

40,702

38,515

↓ -5.4%

33,941

↓ -11.9%

36,274

↑ +6.9%

33,194

↓ -8.5%

19,091

↓ -42.5%

28,423

↑ +48.9%

17,708

↓ -37.7%

-1,682

↓ -109.5%

17,691

↑ +1151.8%

-2,213

↓ -112.5%

14,558

↑ +757.8%

非支配株主持分

5,770

5,934

↑ +2.8%

6,176

↑ +4.1%

628

↓ -89.8%

646

↑ +2.9%

657

↑ +1.7%

674

↑ +2.6%

687

↑ +1.9%

695

↑ +1.2%

721

↑ +3.7%

737

↑ +2.2%

754

↑ +2.3%

純資産

150,788

174,444

↑ +15.7%

177,221

↑ +1.6%

175,258

↓ -1.1%

178,509

↑ +1.9%

178,393

↓ -0.1%

165,830

↓ -7.0%

176,594

↑ +6.5%

167,872

↓ -4.9%

149,952

↓ -10.7%

172,793

↑ +15.2%

157,094

↓ -9.1%

179,304

↑ +14.1%

負債純資産

2,883,621

2,992,961

↑ +3.8%

2,980,211

↓ -0.4%

3,146,827

↑ +5.6%

3,024,615

↓ -3.9%

3,030,786

↑ +0.2%

3,488,741

↑ +15.1%

3,665,682

↑ +5.1%

3,526,176

↓ -3.8%

3,584,190

↑ +1.6%

3,460,341

↓ -3.5%

3,576,817

↑ +3.4%

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（△）	- -	11,283 -	9,648 ↓ -14.5%	6,387 ↓ -33.8%	6,754 ↑ +5.7%	6,061 ↓ -10.3%	4,541 ↓ -25.1%	4,134 ↓ -9.0%	4,422 ↑ +7.0%	4,507 ↑ +1.9%	6,331 ↑ +40.5%	9,028 ↑ +42.6%	10,702 ↑ +18.5%
減価償却費	- -	1,952 -	1,583 ↓ -18.9%	1,557 ↓ -1.6%	1,680 ↑ +7.9%	1,704 ↑ +1.4%	1,959 ↑ +15.0%	1,706 ↓ -12.9%	1,532 ↓ -10.2%	1,644 ↑ +7.3%	1,558 ↓ -5.2%	1,297 ↓ -16.8%	1,227 ↓ -5.4%
減損損失	- -	118 -	101 ↓ -14.4%	59 ↓ -41.6%	200 ↑ +239.0%	170 ↓ -15.0%	540 ↑ +217.6%	157 ↓ -70.9%	123 ↓ -21.7%	284 ↑ +130.9%	73 ↓ -74.3%	3 ↓ -95.9%	431 ↑ +14266.7%
貸倒引当金の増減（△）	- -	-3,745 -	-854 ↑ +77.2%	-3,718 ↓ -335.4%	-1,315 ↑ +64.6%	83 ↑ +106.3%	-848 ↓ -1121.7%	1,264 ↑ +249.1%	901 ↓ -28.7%	-76 ↓ -108.4%	386 ↑ +607.9%	2,409 ↑ +524.1%	-916 ↓ -138.0%
投資損失引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-56 -	46 ↑ +182.1%	-3,045 ↓ -6719.6%	-2,149 ↑ +29.4%	-62 ↑ +97.1%	-115 ↓ -85.5%	-22 ↑ +80.9%	-153 ↓ -595.5%	-175 ↓ -14.4%	-163 ↑ +6.9%	26 ↑ +116.0%	-126 ↓ -584.6%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-2 ↑ +33.3%	-3 ↓ -50.0%	0 ↑ +100.0%	3 -	2 ↓ -33.3%	-2 ↓ -200.0%	1 ↑ +150.0%	0 ↓ -100.0%	-3 -	3 ↑ +200.0%	4 ↑ +33.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	74 -	-13 ↓ -117.6%	-2 ↑ +84.6%	24 ↑ +1300.0%	33 ↑ +37.5%	33 0.0%	-33 ↓ -200.0%
睡眠預金払戻損失引当金の増減（△）	- -	2 -	-11 ↓ -650.0%	68 ↑ +718.2%	-26 ↓ -138.2%	24 ↑ +192.3%	-105 ↓ -537.5%	-98 ↑ +6.7%	-85 ↑ +13.3%	-31 ↑ +63.5%	-101 ↓ -225.8%	-45 ↑ +55.4%	-26 ↑ +42.2%
偶発損失引当金の増減（△）	- -	2 -	35 ↑ +1650.0%	34 ↓ -2.9%	-2 ↓ -105.9%	94 ↑ +4800.0%	123 ↑ +30.9%	-54 ↓ -143.9%	-120 ↓ -122.2%	26 ↑ +121.7%	65 ↑ +150.0%	59 ↓ -9.2%	-51 ↓ -186.4%
資金運用収益	- -	-31,133 -	-31,491 ↓ -1.1%	-31,237 ↑ +0.8%	-28,475 ↑ +8.8%	-26,524 ↑ +6.9%	-25,922 ↑ +2.3%	-24,072 ↑ +7.1%	-23,969 ↑ +0.4%	-26,781 ↓ -11.7%	-24,720 ↑ +7.7%	-29,430 ↓ -19.1%	-42,569 ↓ -44.6%
資金調達費用	- -	2,507 -	3,128 ↑ +24.8%	2,710 ↓ -13.4%	1,731 ↓ -36.1%	1,480 ↓ -14.5%	763 ↓ -48.4%	311 ↓ -59.2%	239 ↓ -23.2%	1,396 ↑ +484.1%	1,651 ↑ +18.3%	2,871 ↑ +73.9%	7,693 ↑ +168.0%
有価証券関係損益（△）	- -	-2,570 -	-332 ↑ +87.1%	2,152 ↑ +748.2%	-447 ↓ -120.8%	-1,214 ↓ -171.6%	-145 ↑ +88.1%	-1,854 ↓ -1178.6%	-535 ↑ +71.1%	3,456 ↑ +746.0%	-1,236 ↓ -135.8%	-413 ↑ +66.6%	7,530 ↑ +1923.2%
金銭の信託の運用損益（△は運用益）	- -	-166 -	12 ↑ +107.2%	-9 ↓ -175.0%	115 ↑ +1377.8%	-42 ↓ -136.5%	-35 ↑ +16.7%	16 ↑ +145.7%	30 ↑ +87.5%	-9 ↓ -130.0%	-37 ↓ -311.1%	-23 ↑ +37.8%	-28 ↓ -21.7%
為替差損益（△は益）	- -	-210 -	-379 ↓ -80.5%	-266 ↑ +29.8%	3,999 ↑ +1603.4%	-958 ↓ -124.0%	361 ↑ +137.7%	-776 ↓ -315.0%	-2,421 ↓ -212.0%	-2,124 ↑ +12.3%	-121 ↑ +94.3%	0 ↑ +100.0%	-13 -
固定資産処分損益（△は益）	- -	243 -	87 ↓ -64.2%	50 ↓ -42.5%	149 ↑ +198.0%	81 ↓ -45.6%	144 ↑ +77.8%	49 ↓ -66.0%	170 ↑ +246.9%	143 ↓ -15.9%	193 ↑ +35.0%	89 ↓ -53.9%	113 ↑ +27.0%
貸出金の純増（△）減	- -	-55,631 -	-54,949 ↑ +1.2%	-40,768 ↑ +25.8%	-37,005 ↑ +9.2%	4,683 ↑ +112.7%	52,995 ↑ +1031.6%	-224,090 ↓ -522.9%	5,916 ↑ +102.6%	-64,841 ↓ -1196.0%	-99,147 ↓ -52.9%	-66,818 ↑ +32.6%	-68,896 ↓ -3.1%
預金の純増減（△）	- -	75,653 -	-14,117 ↓ -118.7%	31,690 ↑ +324.5%	91,442 ↑ +188.6%	28,460 ↓ -68.9%	45,384 ↑ +59.5%	284,249 ↑ +526.3%	127,192 ↓ -55.3%	22,659 ↓ -82.2%	59,677 ↑ +163.4%	16,146 ↓ -72.9%	26,487 ↑ +64.0%
譲渡性預金の純増減（△）	- -	-10,835 -	24,253 ↑ +323.8%	-4,212 ↓ -117.4%	4,034 ↑ +195.8%	-47,326 ↓ -1273.2%	-11,331 ↑ +76.1%	-5,556 ↑ +51.0%	5 ↑ +100.1%	17,563 ↑ +351160.0%	-32,100 ↓ -282.8%	-3,526 ↑ +89.0%	-8,319 ↓ -135.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	7,872 -	22,262 ↑ +182.8%	-3,169 ↓ -114.2%	39,927 ↑ +1359.9%	-1,419 ↓ -103.6%	-3,717 ↓ -161.9%	167,464 ↑ +4605.4%	18,707 ↓ -88.8%	-76,965 ↓ -511.4%	19,319 ↑ +125.1%	-121,478 ↓ -728.8%	54,738 ↑ +145.1%
預け金（日銀預け金を除く）の純増（△）減	- -	14,162 -	10,869 ↓ -23.3%	-610 ↓ -105.6%	392 ↑ +164.3%	-348 ↓ -188.8%	-422 ↓ -21.3%	-369 ↑ +12.6%	2,350 ↑ +736.9%	379 ↓ -83.9%	-461 ↓ -221.6%	2,131 ↑ +562.3%	486 ↓ -77.2%
コールローン等の純増（△）減	- -	58,944 -	26,068 ↓ -55.8%	-9,847 ↓ -137.8%	-4,119 ↑ +58.2%	16,623 ↑ +503.6%	-3,084 ↓ -118.6%	-11,479 ↓ -272.2%	-18,685 ↓ -62.8%	8,847 ↑ +147.3%	7,843 ↓ -11.3%	14,734 ↑ +87.9%	-96,036 ↓ -751.8%
コールマネー等の純増減（△）	- -	4,899 -	-1,829 ↓ -137.3%	15,211 ↑ +931.7%	5,413 ↓ -64.4%	-23,499 ↓ -534.1%	-11,194 ↑ +52.4%	138 ↑ +101.2%	22,119 ↑ +15928.3%	-16,094 ↓ -172.8%	-6,490 ↑ +59.7%	-218 ↑ +96.6%	107 ↑ +149.1%
債券貸借取引受入担保金の純増減（△）	- -	-3,169 -	77,545 ↑ +2547.0%	-39,749 ↓ -151.3%	21,847 ↑ +155.0%	-78,614 ↓ -459.8%	4,760 ↑ +106.1%	-2,496 ↓ -152.4%	22,981 ↑ +1020.7%	-66,023 ↓ -387.3%	-5,135 ↑ +92.2%	- -	10,862 -
外国為替（資産）の純増（△）減	- -	-2,320 -	4,765 ↑ +305.4%	-3,343 ↓ -170.2%	2,713 ↑ +181.2%	962 ↓ -64.5%	-337 ↓ -135.0%	-1,561 ↓ -363.2%	955 ↑ +161.2%	868 ↓ -9.1%	-826 ↓ -195.2%	284 ↑ +134.4%	-796 ↓ -380.3%
外国為替（負債）の純増減（△）	- -	-61 -	4 ↑ +106.6%	-30 ↓ -850.0%	36 ↑ +220.0%	225 ↑ +525.0%	-219 ↓ -197.3%	-16 ↑ +92.7%	9 ↑ +156.3%	-2 ↓ -122.2%	98 ↑ +5000.0%	-65 ↓ -166.3%	128 ↑ +296.9%
資金運用による収入	- -	32,449 -	32,822 ↑ +1.1%	32,598 ↓ -0.7%	29,129 ↓ -10.6%	27,262 ↓ -6.4%	26,572 ↓ -2.5%	24,131 ↓ -9.2%	23,918 ↓ -0.9%	26,621 ↑ +11.3%	23,918 ↓ -10.2%	27,884 ↑ +16.6%	39,436 ↑ +41.4%
資金調達による支出	- -	-2,436 -	-3,115 ↓ -27.9%	-3,207 ↓ -3.0%	-1,804 ↑ +43.7%	-1,651 ↑ +8.5%	-805 ↑ +51.2%	-422 ↑ +47.6%	-226 ↑ +46.4%	-1,388 ↓ -514.2%	-1,692 ↓ -21.9%	-2,265 ↓ -33.9%	-6,362 ↓ -180.9%
商品有価証券の純増（△）減	- -	10 -	-363 ↓ -3730.0%	-283 ↑ +22.0%	6 ↑ +102.1%	115 ↑ +1816.7%	99 ↓ -13.9%	427 ↑ +331.3%	-1 ↓ -100.2%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
その他	- -	7,330 -	-1,030 ↓ -114.1%	2,986 ↑ +389.9%	-34,451 ↓ -1253.8%	814 ↑ +102.4%	1,701 ↑ +109.0%	804 ↓ -52.7%	19,926 ↑ +2378.4%	-109 ↓ -100.5%	-226 ↓ -107.3%	19,702 ↑ +8817.7%	4,347 ↓ -77.9%
小計	- -	105,091 -	104,758 ↓ -0.3%	-47,995 ↓ -145.8%	99,778 ↑ +307.9%	-92,810 ↓ -193.0%	81,739 ↑ +188.1%	211,967 ↑ +159.3%	205,301 ↓ -3.1%	-166,200 ↓ -181.0%	-51,314 ↑ +69.1%	-127,575 ↓ -148.6%	-59,874 ↑ +53.1%
法人税等の支払額	- -	-1,226 -	-2,961 ↓ -141.5%	-958 ↑ +67.6%	-1,158 ↓ -20.9%	-1,868 ↓ -61.3%	-2,406 ↓ -28.8%	-1,070 ↑ +55.5%	-1,994 ↓ -86.4%	-938 ↑ +53.0%	-1,071 ↓ -14.2%	-2,912 ↓ -171.9%	-3,523 ↓ -21.0%
営業活動によるキャッシュ・フロー	- -	103,865 -	101,796 ↓ -2.0%	-48,953 ↓ -148.1%	98,620 ↑ +301.5%	-94,679 ↓ -196.0%	79,333 ↑ +183.8%	210,896 ↑ +165.8%	203,306 ↓ -3.6%	-167,139 ↓ -182.2%	-52,386 ↑ +68.7%	-130,487 ↓ -149.1%	-63,397 ↑ +51.4%
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	- -	-408,071 -	-417,118 ↓ -2.2%	-417,021 ↑ +0.0%	-316,266 ↑ +24.2%	-271,433 ↑ +14.2%	-343,544 ↓ -26.6%	-365,206 ↓ -6.3%	-460,651 ↓ -26.1%	-438,334 ↑ +4.8%	-469,022 ↓ -7.0%	-848,234 ↓ -80.9%	-536,940 ↑ +36.7%
有価証券の売却による収入	- -	262,433 -	199,243 ↓ -24.1%	130,583 ↓ -34.5%	252,383 ↑ +93.3%	225,975 ↓ -10.5%	96,709 ↓ -57.2%	66,869 ↓ -30.9%	131,378 ↑ +96.5%	176,256 ↑ +34.2%	63,252 ↓ -64.1%	141,826 ↑ +124.2%	125,190 ↓ -11.7%
有価証券の償還による収入	- -	144,685 -	197,773 ↑ +36.7%	339,964 ↑ +71.9%	241,596 ↓ -28.9%	167,883 ↓ -30.5%	194,055 ↑ +15.6%	258,608 ↑ +33.3%	185,772 ↓ -28.2%	343,386 ↑ +84.8%	394,518 ↑ +14.9%	619,840 ↑ +57.1%	381,453 ↓ -38.5%
金銭の信託の増加による支出	- -	- -	-1,000 -	- -	-1,000 -	-1,000 0.0%	-1,000 0.0%	-1,000 0.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%
金銭の信託の減少による収入	- -	2 -	- -	987 -	1,000 ↑ +1.3%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	2,000 ↑ +100.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
有形固定資産の取得による支出	- -	-885 -	-1,098 ↓ -24.1%	-995 ↑ +9.4%	-1,312 ↓ -31.9%	-1,675 ↓ -27.7%	-1,310 ↑ +21.8%	-321 ↑ +75.5%	-1,230 ↓ -283.2%	-849 ↑ +31.0%	-969 ↓ -14.1%	-1,027 ↓ -6.0%	-610 ↑ +40.6%
有形固定資産の売却による収入	- -	15 -	96 ↑ +540.0%	115 ↑ +19.8%	72 ↓ -37.4%	90 ↑ +25.0%	45 ↓ -50.0%	72 ↑ +60.0%	12 ↓ -83.3%	73 ↑ +508.3%	39 ↓ -46.6%	31 ↓ -20.5%	14 ↓ -54.8%
有形固定資産の除却による支出	- -	- -	- -	-30 -	-110 ↓ -266.7%	-39 ↑ +64.5%	-96 ↓ -146.2%	-8 ↑ +91.7%	-131 ↓ -1537.5%	-88 ↑ +32.8%	-188 ↓ -113.6%	-41 ↑ +78.2%	-90 ↓ -119.5%
無形固定資産の取得による支出	- -	-1,257 -	-269 ↑ +78.6%	-292 ↓ -8.6%	-275 ↑ +5.8%	-1,077 ↓ -291.6%	-415 ↑ +61.5%	-262 ↑ +36.9%	-688 ↓ -162.6%	-124 ↑ +82.0%	-194 ↓ -56.5%	-241 ↓ -24.2%	-417 ↓ -73.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-6 ↑ +91.5%	0 ↑ +100.0%	-2 -
投資活動によるキャッシュ・フロー	- -	-3,077 -	-22,341 ↓ -626.1%	53,312 ↑ +338.6%	176,087 ↑ +230.3%	119,722 ↓ -32.0%	-54,556 ↓ -145.6%	-40,249 ↑ +26.2%	-145,539 ↓ -261.6%	80,247 ↑ +155.1%	-12,570 ↓ -115.7%	-87,846 ↓ -598.9%	-31,402 ↑ +64.3%
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	- -	-884 -	-950 ↓ -7.5%	-1,135 ↓ -19.5%	-10 ↑ +99.1%	-3 ↑ +70.0%	-171 ↓ -5600.0%	0 ↑ +100.0%	-2 -	-623 ↓ -31050.0%	-1 ↑ +99.8%	-5 ↓ -400.0%	-122 ↓ -2340.0%
自己株式の売却による収入	- -	207 -	195 ↓ -5.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	152 -	139 ↓ -8.6%	219 ↑ +57.6%
配当金の支払額	- -	-1,114 -	-1,102 ↑ +1.1%	-1,277 ↓ -15.9%	-1,256 ↑ +1.6%	-1,256 0.0%	-1,346 ↓ -7.2%	-1,346 0.0%	-1,256 ↑ +6.7%	-1,256 0.0%	-1,256 0.0%	-1,615 ↓ -28.6%	-2,425 ↓ -50.2%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -12.5%	-9 0.0%	-9 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%
財務活動によるキャッシュ・フロー	- -	-1,800 -	-1,866 ↓ -3.7%	-2,422 ↓ -29.8%	-4,821 ↓ -99.1%	-1,260 ↑ +73.9%	-1,518 ↓ -20.5%	-1,349 ↑ +11.1%	-1,251 ↑ +7.3%	-1,881 ↓ -50.4%	-1,108 ↑ +41.1%	-1,483 ↓ -33.8%	-2,331 ↓ -57.2%
現金及び現金同等物に係る換算差額	- -	7 -	-4 ↓ -157.1%	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -25.0%	4 ↑ +33.3%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	98,994 -	77,584 ↓ -21.6%	1,936 ↓ -97.5%	269,882 ↑ +13840.2%	23,786 ↓ -91.2%	23,257 ↓ -2.2%	169,299 ↑ +627.9%	56,519 ↓ -66.6%	-88,769 ↓ -257.1%	-66,060 ↑ +25.6%	-219,817 ↓ -232.8%	-97,131 ↑ +55.8%
現金及び現金同等物の残高	117,238 -	216,233 ↑ +84.4%	293,817 ↑ +35.9%	295,753 ↑ +0.7%	565,635 ↑ +91.3%	589,422 ↑ +4.2%	612,679 ↑ +3.9%	781,978 ↑ +27.6%	838,498 ↑ +7.2%	749,728 ↓ -10.6%	683,668 ↓ -8.8%	463,850 ↓ -32.2%	366,718 ↓ -20.9%

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（△）

11,283

9,648

↓ -14.5%

6,387

↓ -33.8%

6,754

↑ +5.7%

6,061

↓ -10.3%

4,541

↓ -25.1%

4,134

↓ -9.0%

4,422

↑ +7.0%

4,507

↑ +1.9%

6,331

↑ +40.5%

9,028

↑ +42.6%

10,702

↑ +18.5%

減価償却費

1,952

1,583

↓ -18.9%

1,557

↓ -1.6%

1,680

↑ +7.9%

1,704

↑ +1.4%

1,959

↑ +15.0%

1,706

↓ -12.9%

1,532

↓ -10.2%

1,644

↑ +7.3%

1,558

↓ -5.2%

1,297

↓ -16.8%

1,227

↓ -5.4%

減損損失

118

101

↓ -14.4%

↓ -41.6%

200

↑ +239.0%

170

↓ -15.0%

540

↑ +217.6%

157

↓ -70.9%

123

↓ -21.7%

284

↑ +130.9%

↓ -74.3%

↓ -95.9%

431

↑ +14266.7%

貸倒引当金の増減（△）

-3,745

-854

↑ +77.2%

-3,718

↓ -335.4%

-1,315

↑ +64.6%

↑ +106.3%

-848

↓ -1121.7%

1,264

↑ +249.1%

901

↓ -28.7%

-76

↓ -108.4%

386

↑ +607.9%

2,409

↑ +524.1%

-916

↓ -138.0%

投資損失引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-56

↑ +182.1%

-3,045

↓ -6719.6%

-2,149

↑ +29.4%

-62

↑ +97.1%

-115

↓ -85.5%

-22

↑ +80.9%

-153

↓ -595.5%

-175

↓ -14.4%

-163

↑ +6.9%

↑ +116.0%

-126

↓ -584.6%

役員退職慰労引当金の増減額（△は減少）

-3

-2

↑ +33.3%

-3

↓ -50.0%

↑ +100.0%

↓ -33.3%

-2

↓ -200.0%

↑ +150.0%

↓ -100.0%

-3

↑ +200.0%

↑ +33.3%

株式給付引当金の増減額（△は減少）

-13

↓ -117.6%

-2

↑ +84.6%

↑ +1300.0%

↑ +37.5%

0.0%

-33

↓ -200.0%

睡眠預金払戻損失引当金の増減（△）

-11

↓ -650.0%

↑ +718.2%

-26

↓ -138.2%

↑ +192.3%

-105

↓ -537.5%

-98

↑ +6.7%

-85

↑ +13.3%

-31

↑ +63.5%

-101

↓ -225.8%

-45

↑ +55.4%

-26

↑ +42.2%

偶発損失引当金の増減（△）

↑ +1650.0%

↓ -2.9%

-2

↓ -105.9%

↑ +4800.0%

123

↑ +30.9%

-54

↓ -143.9%

-120

↓ -122.2%

↑ +121.7%

↑ +150.0%

↓ -9.2%

-51

↓ -186.4%

資金運用収益

-31,133

-31,491

↓ -1.1%

-31,237

↑ +0.8%

-28,475

↑ +8.8%

-26,524

↑ +6.9%

-25,922

↑ +2.3%

-24,072

↑ +7.1%

-23,969

↑ +0.4%

-26,781

↓ -11.7%

-24,720

↑ +7.7%

-29,430

↓ -19.1%

-42,569

↓ -44.6%

資金調達費用

2,507

3,128

↑ +24.8%

2,710

↓ -13.4%

1,731

↓ -36.1%

1,480

↓ -14.5%

763

↓ -48.4%

311

↓ -59.2%

239

↓ -23.2%

1,396

↑ +484.1%

1,651

↑ +18.3%

2,871

↑ +73.9%

7,693

↑ +168.0%

有価証券関係損益（△）

-2,570

-332

↑ +87.1%

2,152

↑ +748.2%

-447

↓ -120.8%

-1,214

↓ -171.6%

-145

↑ +88.1%

-1,854

↓ -1178.6%

-535

↑ +71.1%

3,456

↑ +746.0%

-1,236

↓ -135.8%

-413

↑ +66.6%

7,530

↑ +1923.2%

金銭の信託の運用損益（△は運用益）

-166

↑ +107.2%

-9

↓ -175.0%

115

↑ +1377.8%

-42

↓ -136.5%

-35

↑ +16.7%

↑ +145.7%

↑ +87.5%

-9

↓ -130.0%

-37

↓ -311.1%

-23

↑ +37.8%

-28

↓ -21.7%

為替差損益（△は益）

-210

-379

↓ -80.5%

-266

↑ +29.8%

3,999

↑ +1603.4%

-958

↓ -124.0%

361

↑ +137.7%

-776

↓ -315.0%

-2,421

↓ -212.0%

-2,124

↑ +12.3%

-121

↑ +94.3%

↑ +100.0%

-13

固定資産処分損益（△は益）

243

↓ -64.2%

↓ -42.5%

149

↑ +198.0%

↓ -45.6%

144

↑ +77.8%

↓ -66.0%

170

↑ +246.9%

143

↓ -15.9%

193

↑ +35.0%

↓ -53.9%

113

↑ +27.0%

貸出金の純増（△）減

-55,631

-54,949

↑ +1.2%

-40,768

↑ +25.8%

-37,005

↑ +9.2%

4,683

↑ +112.7%

52,995

↑ +1031.6%

-224,090

↓ -522.9%

5,916

↑ +102.6%

-64,841

↓ -1196.0%

-99,147

↓ -52.9%

-66,818

↑ +32.6%

-68,896

↓ -3.1%

預金の純増減（△）

75,653

-14,117

↓ -118.7%

31,690

↑ +324.5%

91,442

↑ +188.6%

28,460

↓ -68.9%

45,384

↑ +59.5%

284,249

↑ +526.3%

127,192

↓ -55.3%

22,659

↓ -82.2%

59,677

↑ +163.4%

16,146

↓ -72.9%

26,487

↑ +64.0%

譲渡性預金の純増減（△）

-10,835

24,253

↑ +323.8%

-4,212

↓ -117.4%

4,034

↑ +195.8%

-47,326

↓ -1273.2%

-11,331

↑ +76.1%

-5,556

↑ +51.0%

↑ +100.1%

17,563

↑ +351160.0%

-32,100

↓ -282.8%

-3,526

↑ +89.0%

-8,319

↓ -135.9%

借用金（劣後特約付借入金を除く）の純増減（△）

7,872

22,262

↑ +182.8%

-3,169

↓ -114.2%

39,927

↑ +1359.9%

-1,419

↓ -103.6%

-3,717

↓ -161.9%

167,464

↑ +4605.4%

18,707

↓ -88.8%

-76,965

↓ -511.4%

19,319

↑ +125.1%

-121,478

↓ -728.8%

54,738

↑ +145.1%

預け金（日銀預け金を除く）の純増（△）減

14,162

10,869

↓ -23.3%

-610

↓ -105.6%

392

↑ +164.3%

-348

↓ -188.8%

-422

↓ -21.3%

-369

↑ +12.6%

2,350

↑ +736.9%

379

↓ -83.9%

-461

↓ -221.6%

2,131

↑ +562.3%

486

↓ -77.2%

コールローン等の純増（△）減

58,944

26,068

↓ -55.8%

-9,847

↓ -137.8%

-4,119

↑ +58.2%

16,623

↑ +503.6%

-3,084

↓ -118.6%

-11,479

↓ -272.2%

-18,685

↓ -62.8%

8,847

↑ +147.3%

7,843

↓ -11.3%

14,734

↑ +87.9%

-96,036

↓ -751.8%

コールマネー等の純増減（△）

4,899

-1,829

↓ -137.3%

15,211

↑ +931.7%

5,413

↓ -64.4%

-23,499

↓ -534.1%

-11,194

↑ +52.4%

138

↑ +101.2%

22,119

↑ +15928.3%

-16,094

↓ -172.8%

-6,490

↑ +59.7%

-218

↑ +96.6%

107

↑ +149.1%

債券貸借取引受入担保金の純増減（△）

-3,169

77,545

↑ +2547.0%

-39,749

↓ -151.3%

21,847

↑ +155.0%

-78,614

↓ -459.8%

4,760

↑ +106.1%

-2,496

↓ -152.4%

22,981

↑ +1020.7%

-66,023

↓ -387.3%

-5,135

↑ +92.2%

10,862

外国為替（資産）の純増（△）減

-2,320

4,765

↑ +305.4%

-3,343

↓ -170.2%

2,713

↑ +181.2%

962

↓ -64.5%

-337

↓ -135.0%

-1,561

↓ -363.2%

955

↑ +161.2%

868

↓ -9.1%

-826

↓ -195.2%

284

↑ +134.4%

-796

↓ -380.3%

外国為替（負債）の純増減（△）

-61

↑ +106.6%

-30

↓ -850.0%

↑ +220.0%

225

↑ +525.0%

-219

↓ -197.3%

-16

↑ +92.7%

↑ +156.3%

-2

↓ -122.2%

↑ +5000.0%

-65

↓ -166.3%

128

↑ +296.9%

資金運用による収入

32,449

32,822

↑ +1.1%

32,598

↓ -0.7%

29,129

↓ -10.6%

27,262

↓ -6.4%

26,572

↓ -2.5%

24,131

↓ -9.2%

23,918

↓ -0.9%

26,621

↑ +11.3%

23,918

↓ -10.2%

27,884

↑ +16.6%

39,436

↑ +41.4%

資金調達による支出

-2,436

-3,115

↓ -27.9%

-3,207

↓ -3.0%

-1,804

↑ +43.7%

-1,651

↑ +8.5%

-805

↑ +51.2%

-422

↑ +47.6%

-226

↑ +46.4%

-1,388

↓ -514.2%

-1,692

↓ -21.9%

-2,265

↓ -33.9%

-6,362

↓ -180.9%

商品有価証券の純増（△）減

-363

↓ -3730.0%

-283

↑ +22.0%

↑ +102.1%

115

↑ +1816.7%

↓ -13.9%

427

↑ +331.3%

-1

↓ -100.2%

↑ +100.0%

0.0%

↓ -100.0%

その他

7,330

-1,030

↓ -114.1%

2,986

↑ +389.9%

-34,451

↓ -1253.8%

814

↑ +102.4%

1,701

↑ +109.0%

804

↓ -52.7%

19,926

↑ +2378.4%

-109

↓ -100.5%

-226

↓ -107.3%

19,702

↑ +8817.7%

4,347

↓ -77.9%

小計

105,091

104,758

↓ -0.3%

-47,995

↓ -145.8%

99,778

↑ +307.9%

-92,810

↓ -193.0%

81,739

↑ +188.1%

211,967

↑ +159.3%

205,301

↓ -3.1%

-166,200

↓ -181.0%

-51,314

↑ +69.1%

-127,575

↓ -148.6%

-59,874

↑ +53.1%

法人税等の支払額

-1,226

-2,961

↓ -141.5%

-958

↑ +67.6%

-1,158

↓ -20.9%

-1,868

↓ -61.3%

-2,406

↓ -28.8%

-1,070

↑ +55.5%

-1,994

↓ -86.4%

-938

↑ +53.0%

-1,071

↓ -14.2%

-2,912

↓ -171.9%

-3,523

↓ -21.0%

営業活動によるキャッシュ・フロー

103,865

101,796

↓ -2.0%

-48,953

↓ -148.1%

98,620

↑ +301.5%

-94,679

↓ -196.0%

79,333

↑ +183.8%

210,896

↑ +165.8%

203,306

↓ -3.6%

-167,139

↓ -182.2%

-52,386

↑ +68.7%

-130,487

↓ -149.1%

-63,397

↑ +51.4%

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

-408,071

-417,118

↓ -2.2%

-417,021

↑ +0.0%

-316,266

↑ +24.2%

-271,433

↑ +14.2%

-343,544

↓ -26.6%

-365,206

↓ -6.3%

-460,651

↓ -26.1%

-438,334

↑ +4.8%

-469,022

↓ -7.0%

-848,234

↓ -80.9%

-536,940

↑ +36.7%

有価証券の売却による収入

262,433

199,243

↓ -24.1%

130,583

↓ -34.5%

252,383

↑ +93.3%

225,975

↓ -10.5%

96,709

↓ -57.2%

66,869

↓ -30.9%

131,378

↑ +96.5%

176,256

↑ +34.2%

63,252

↓ -64.1%

141,826

↑ +124.2%

125,190

↓ -11.7%

有価証券の償還による収入

144,685

197,773

↑ +36.7%

339,964

↑ +71.9%

241,596

↓ -28.9%

167,883

↓ -30.5%

194,055

↑ +15.6%

258,608

↑ +33.3%

185,772

↓ -28.2%

343,386

↑ +84.8%

394,518

↑ +14.9%

619,840

↑ +57.1%

381,453

↓ -38.5%

金銭の信託の増加による支出

-1,000

0.0%

-1,000

0.0%

-1,000

0.0%

-1,000

0.0%

-2,000

↓ -100.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

金銭の信託の減少による収入

987

1,000

↑ +1.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

2,000

↑ +100.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

有形固定資産の取得による支出

-885

-1,098

↓ -24.1%

-995

↑ +9.4%

-1,312

↓ -31.9%

-1,675

↓ -27.7%

-1,310

↑ +21.8%

-321

↑ +75.5%

-1,230

↓ -283.2%

-849

↑ +31.0%

-969

↓ -14.1%

-1,027

↓ -6.0%

-610

↑ +40.6%

有形固定資産の売却による収入

↑ +540.0%

115

↑ +19.8%

↓ -37.4%

↑ +25.0%

↓ -50.0%

↑ +60.0%

↓ -83.3%

↑ +508.3%

↓ -46.6%

↓ -20.5%

↓ -54.8%

有形固定資産の除却による支出

-30

-110

↓ -266.7%

-39

↑ +64.5%

-96

↓ -146.2%

-8

↑ +91.7%

-131

↓ -1537.5%

-88

↑ +32.8%

-188

↓ -113.6%

-41

↑ +78.2%

-90

↓ -119.5%

無形固定資産の取得による支出

-1,257

-269

↑ +78.6%

-292

↓ -8.6%

-275

↑ +5.8%

-1,077

↓ -291.6%

-415

↑ +61.5%

-262

↑ +36.9%

-688

↓ -162.6%

-124

↑ +82.0%

-194

↓ -56.5%

-241

↓ -24.2%

-417

↓ -73.0%

資産除去債務の履行による支出

-71

-6

↑ +91.5%

↑ +100.0%

-2

投資活動によるキャッシュ・フロー

-3,077

-22,341

↓ -626.1%

53,312

↑ +338.6%

176,087

↑ +230.3%

119,722

↓ -32.0%

-54,556

↓ -145.6%

-40,249

↑ +26.2%

-145,539

↓ -261.6%

80,247

↑ +155.1%

-12,570

↓ -115.7%

-87,846

↓ -598.9%

-31,402

↑ +64.3%

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

-884

-950

↓ -7.5%

-1,135

↓ -19.5%

-10

↑ +99.1%

-3

↑ +70.0%

-171

↓ -5600.0%

↑ +100.0%

-2

-623

↓ -31050.0%

-1

↑ +99.8%

-5

↓ -400.0%

-122

↓ -2340.0%

自己株式の売却による収入

207

195

↓ -5.8%

↓ -100.0%

0.0%

152

139

↓ -8.6%

219

↑ +57.6%

配当金の支払額

-1,114

-1,102

↑ +1.1%

-1,277

↓ -15.9%

-1,256

↑ +1.6%

-1,256

0.0%

-1,346

↓ -7.2%

-1,346

0.0%

-1,256

↑ +6.7%

-1,256

0.0%

-1,256

0.0%

-1,615

↓ -28.6%

-2,425

↓ -50.2%

非支配株主への配当金の支払額

-8

-9

↓ -12.5%

-9

0.0%

-9

0.0%

↑ +100.0%

0.0%

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

財務活動によるキャッシュ・フロー

-1,800

-1,866

↓ -3.7%

-2,422

↓ -29.8%

-4,821

↓ -99.1%

-1,260

↑ +73.9%

-1,518

↓ -20.5%

-1,349

↑ +11.1%

-1,251

↑ +7.3%

-1,881

↓ -50.4%

-1,108

↑ +41.1%

-1,483

↓ -33.8%

-2,331

↓ -57.2%

現金及び現金同等物に係る換算差額

-4

↓ -157.1%

↑ +100.0%

-4

↑ +175.0%

↓ -100.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

98,994

77,584

↓ -21.6%

1,936

↓ -97.5%

269,882

↑ +13840.2%

23,786

↓ -91.2%

23,257

↓ -2.2%

169,299

↑ +627.9%

56,519

↓ -66.6%

-88,769

↓ -257.1%

-66,060

↑ +25.6%

-219,817

↓ -232.8%

-97,131

↑ +55.8%

現金及び現金同等物の残高

117,238

216,233

↑ +84.4%

293,817

↑ +35.9%

295,753

↑ +0.7%

565,635

↑ +91.3%

589,422

↑ +4.2%

612,679

↑ +3.9%

781,978

↑ +27.6%

838,498

↑ +7.2%

749,728

↓ -10.6%

683,668

↓ -8.8%

463,850

↓ -32.2%

366,718

↓ -20.9%

秋田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	48,061 -	56,323 ↑ +17.2%	47,450 ↓ -15.8%	47,489 ↑ +0.1%	45,163 ↓ -4.9%	46,388 ↑ +2.7%	43,517 ↓ -6.2%	39,730 ↓ -8.7%	46,861 ↑ +17.9%	42,734 ↓ -8.8%	52,214 ↑ +22.2%	61,062 ↑ +16.9%
資金運用収益	31,133 -	31,491 ↑ +1.1%	31,237 ↓ -0.8%	28,475 ↓ -8.8%	26,524 ↓ -6.9%	25,922 ↓ -2.3%	24,072 ↓ -7.1%	23,969 ↓ -0.4%	26,781 ↑ +11.7%	24,720 ↓ -7.7%	29,430 ↑ +19.1%	42,569 ↑ +44.6%
貸出金利息	19,777 -	19,085 ↓ -3.5%	17,931 ↓ -6.0%	17,241 ↓ -3.8%	16,803 ↓ -2.5%	16,298 ↓ -3.0%	15,962 ↓ -2.1%	15,646 ↓ -2.0%	15,645 ↓ -0.0%	16,429 ↑ +5.0%	19,204 ↑ +16.9%	25,125 ↑ +30.8%
有価証券利息配当金	10,827 -	11,685 ↑ +7.9%	12,534 ↑ +7.3%	10,809 ↓ -13.8%	9,175 ↓ -15.1%	9,283 ↑ +1.2%	7,913 ↓ -14.8%	8,019 ↑ +1.3%	9,487 ↑ +18.3%	6,337 ↓ -33.2%	7,996 ↑ +26.2%	14,164 ↑ +77.1%
コールローン利息及び買入手形利息	358 -	524 ↑ +46.4%	566 ↑ +8.0%	219 ↓ -61.3%	231 ↑ +5.5%	90 ↓ -61.0%	12 ↓ -86.7%	80 ↑ +566.7%	974 ↑ +1117.5%	1,487 ↑ +52.7%	1,050 ↓ -29.4%	1,499 ↑ +42.8%
預け金利息	98 -	136 ↑ +38.8%	126 ↓ -7.4%	119 ↓ -5.6%	112 ↓ -5.9%	111 ↓ -0.9%	138 ↑ +24.3%	217 ↑ +57.2%	588 ↑ +171.0%	381 ↓ -35.2%	1,137 ↑ +198.4%	1,742 ↑ +53.2%
その他の受入利息	70 -	59 ↓ -15.7%	78 ↑ +32.2%	86 ↑ +10.3%	201 ↑ +133.7%	137 ↓ -31.8%	45 ↓ -67.2%	4 ↓ -91.1%	85 ↑ +2025.0%	83 ↓ -2.4%	41 ↓ -50.6%	37 ↓ -9.8%
役務取引等収益	6,820 -	6,789 ↓ -0.5%	6,549 ↓ -3.5%	6,517 ↓ -0.5%	6,896 ↑ +5.8%	6,970 ↑ +1.1%	6,505 ↓ -6.7%	6,254 ↓ -3.9%	6,934 ↑ +10.9%	7,178 ↑ +3.5%	7,445 ↑ +3.7%	7,348 ↓ -1.3%
その他業務収益	6,023 -	16,345 ↑ +171.4%	6,915 ↓ -57.7%	8,975 ↑ +29.8%	8,072 ↓ -10.1%	10,467 ↑ +29.7%	8,269 ↓ -21.0%	7,083 ↓ -14.3%	6,093 ↓ -14.0%	6,598 ↑ +8.3%	6,816 ↑ +3.3%	5,410 ↓ -20.6%
その他経常収益	4,082 -	1,697 ↓ -58.4%	2,748 ↑ +61.9%	3,521 ↑ +28.1%	3,669 ↑ +4.2%	3,027 ↓ -17.5%	4,668 ↑ +54.2%	2,423 ↓ -48.1%	7,051 ↑ +191.0%	4,236 ↓ -39.9%	8,522 ↑ +101.2%	5,734 ↓ -32.7%
貸倒引当金戻入益	843 -	149 ↓ -82.3%	85 ↓ -43.0%	339 ↑ +298.8%	- -	- -	- -	- -	- -	- -	- -	198 -
償却債権取立益	1 -	0 ↓ -100.0%	3 -	13 ↑ +333.3%	0 ↓ -100.0%	0 0.0%	3 -	1 ↓ -66.7%	3 ↑ +200.0%	1 ↓ -66.7%	111 ↑ +11000.0%	0 ↓ -100.0%
その他の経常収益	3,238 -	1,547 ↓ -52.2%	2,658 ↑ +71.8%	3,168 ↑ +19.2%	3,668 ↑ +15.8%	3,026 ↓ -17.5%	4,665 ↑ +54.2%	2,421 ↓ -48.1%	7,048 ↑ +191.1%	4,234 ↓ -39.9%	8,410 ↑ +98.6%	5,536 ↓ -34.2%
経常費用	36,415 -	46,485 ↑ +27.7%	40,952 ↓ -11.9%	40,384 ↓ -1.4%	38,849 ↓ -3.8%	41,162 ↑ +6.0%	39,175 ↓ -4.8%	35,013 ↓ -10.6%	41,925 ↑ +19.7%	36,136 ↓ -13.8%	43,092 ↑ +19.2%	49,815 ↑ +15.6%
資金調達費用	2,507 -	3,128 ↑ +24.8%	2,710 ↓ -13.4%	1,731 ↓ -36.1%	1,480 ↓ -14.5%	763 ↓ -48.4%	311 ↓ -59.2%	239 ↓ -23.2%	1,396 ↑ +484.1%	1,651 ↑ +18.3%	2,871 ↑ +73.9%	7,693 ↑ +168.0%
預金利息	1,284 -	1,401 ↑ +9.1%	892 ↓ -36.3%	638 ↓ -28.5%	526 ↓ -17.6%	376 ↓ -28.5%	187 ↓ -50.3%	94 ↓ -49.7%	107 ↑ +13.8%	102 ↓ -4.7%	1,822 ↑ +1686.3%	5,703 ↑ +213.0%
譲渡性預金利息	126 -	113 ↓ -10.3%	79 ↓ -30.1%	51 ↓ -35.4%	35 ↓ -31.4%	27 ↓ -22.9%	18 ↓ -33.3%	13 ↓ -27.8%	13 0.0%	13 0.0%	70 ↑ +438.5%	223 ↑ +218.6%
コールマネー利息及び売渡手形利息	74 -	134 ↑ +81.1%	285 ↑ +112.7%	599 ↑ +110.2%	454 ↓ -24.2%	187 ↓ -58.8%	35 ↓ -81.3%	7 ↓ -80.0%	132 ↑ +1785.7%	78 ↓ -40.9%	12 ↓ -84.6%	46 ↑ +283.3%
債券貸借取引支払利息	42 -	187 ↑ +345.2%	623 ↑ +233.2%	167 ↓ -73.2%	185 ↑ +10.8%	8 ↓ -95.7%	8 0.0%	33 ↑ +312.5%	170 ↑ +415.2%	6 ↓ -96.5%	0 ↓ -100.0%	41 -
借用金利息	46 -	61 ↑ +32.6%	31 ↓ -49.2%	15 ↓ -51.6%	11 ↓ -26.7%	9 ↓ -18.2%	10 ↑ +11.1%	12 ↑ +20.0%	12 0.0%	14 ↑ +16.7%	20 ↑ +42.9%	353 ↑ +1665.0%
金利スワップ支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	521 ↑ +229.7%
その他の支払利息	933 -	1,230 ↑ +31.8%	798 ↓ -35.1%	259 ↓ -67.5%	266 ↑ +2.7%	154 ↓ -42.1%	50 ↓ -67.5%	78 ↑ +56.0%	960 ↑ +1130.8%	1,435 ↑ +49.5%	786 ↓ -45.2%	803 ↑ +2.2%
役務取引等費用	2,259 -	2,353 ↑ +4.2%	2,526 ↑ +7.4%	2,439 ↓ -3.4%	2,473 ↑ +1.4%	2,443 ↓ -1.2%	2,358 ↓ -3.5%	2,228 ↓ -5.5%	2,186 ↓ -1.9%	2,412 ↑ +10.3%	2,273 ↓ -5.8%	2,565 ↑ +12.8%
その他業務費用	5,260 -	15,379 ↑ +192.4%	10,537 ↓ -31.5%	10,513 ↓ -0.2%	8,705 ↓ -17.2%	11,532 ↑ +32.5%	8,741 ↓ -24.2%	8,216 ↓ -6.0%	15,899 ↑ +93.5%	7,905 ↓ -50.3%	13,204 ↑ +67.0%	16,484 ↑ +24.8%
営業経費	25,536 -	24,123 ↓ -5.5%	24,471 ↑ +1.4%	24,515 ↑ +0.2%	24,070 ↓ -1.8%	23,395 ↓ -2.8%	22,981 ↓ -1.8%	21,938 ↓ -4.5%	21,230 ↓ -3.2%	21,248 ↑ +0.1%	21,062 ↓ -0.9%	21,900 ↑ +4.0%
その他経常費用	851 -	1,501 ↑ +76.4%	705 ↓ -53.0%	1,184 ↑ +67.9%	2,120 ↑ +79.1%	3,027 ↑ +42.8%	4,782 ↑ +58.0%	2,390 ↓ -50.0%	1,212 ↓ -49.3%	2,918 ↑ +140.8%	3,680 ↑ +26.1%	1,171 ↓ -68.2%
貸倒引当金繰入額	- -	- -	- -	- -	670 -	1,458 ↑ +117.6%	2,641 ↑ +81.1%	1,670 ↓ -36.8%	419 ↓ -74.9%	1,204 ↑ +187.4%	2,698 ↑ +124.1%	- -
その他の経常費用	851 -	1,501 ↑ +76.4%	705 ↓ -53.0%	1,184 ↑ +67.9%	1,449 ↑ +22.4%	1,568 ↑ +8.2%	2,141 ↑ +36.5%	720 ↓ -66.4%	792 ↑ +10.0%	1,713 ↑ +116.3%	982 ↓ -42.7%	1,171 ↑ +19.2%
経常利益又は経常損失（△）	11,645 -	9,837 ↓ -15.5%	6,498 ↓ -33.9%	7,104 ↑ +9.3%	6,313 ↓ -11.1%	5,225 ↓ -17.2%	4,341 ↓ -16.9%	4,716 ↑ +8.6%	4,935 ↑ +4.6%	6,597 ↑ +33.7%	9,121 ↑ +38.3%	11,246 ↑ +23.3%
特別利益	2 -	7 ↑ +250.0%	15 ↑ +114.3%	3 ↓ -80.0%	10 ↑ +233.3%	4 ↓ -60.0%	18 ↑ +350.0%	2 ↓ -88.9%	15 ↑ +650.0%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%
固定資産処分益	2 -	7 ↑ +250.0%	15 ↑ +114.3%	3 ↓ -80.0%	10 ↑ +233.3%	4 ↓ -60.0%	18 ↑ +350.0%	2 ↓ -88.9%	15 ↑ +650.0%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%
特別損失	363 -	196 ↓ -46.0%	125 ↓ -36.2%	353 ↑ +182.4%	262 ↓ -25.8%	689 ↑ +163.0%	225 ↓ -67.3%	296 ↑ +31.6%	443 ↑ +49.7%	276 ↓ -37.7%	99 ↓ -64.1%	546 ↑ +451.5%
固定資産処分損	245 -	95 ↓ -61.2%	66 ↓ -30.5%	152 ↑ +130.3%	91 ↓ -40.1%	148 ↑ +62.6%	67 ↓ -54.7%	173 ↑ +158.2%	158 ↓ -8.7%	202 ↑ +27.8%	96 ↓ -52.5%	115 ↑ +19.8%
減損損失	118 -	101 ↓ -14.4%	59 ↓ -41.6%	200 ↑ +239.0%	170 ↓ -15.0%	540 ↑ +217.6%	157 ↓ -70.9%	123 ↓ -21.7%	284 ↑ +130.9%	73 ↓ -74.3%	3 ↓ -95.9%	431 ↑ +14266.7%
税引前当期純利益又は税引前当期純損失（△）	11,283 -	9,648 ↓ -14.5%	6,387 ↓ -33.8%	6,754 ↑ +5.7%	6,061 ↓ -10.3%	4,541 ↓ -25.1%	4,134 ↓ -9.0%	4,422 ↑ +7.0%	4,507 ↑ +1.9%	6,331 ↑ +40.5%	9,028 ↑ +42.6%	10,702 ↑ +18.5%
法人税、住民税及び事業税	2,521 -	2,262 ↓ -10.3%	323 ↓ -85.7%	1,908 ↑ +490.7%	2,216 ↑ +16.1%	1,313 ↓ -40.7%	1,961 ↑ +49.4%	1,146 ↓ -41.6%	1,150 ↑ +0.3%	2,304 ↑ +100.3%	2,940 ↑ +27.6%	2,358 ↓ -19.8%
法人税等調整額	1,683 -	656 ↓ -61.0%	1,097 ↑ +67.2%	-779 ↓ -171.0%	-312 ↑ +59.9%	88 ↑ +128.2%	-558 ↓ -734.1%	87 ↑ +115.6%	53 ↓ -39.1%	-535 ↓ -1109.4%	412 ↑ +177.0%	628 ↑ +52.4%
法人税等	4,204 -	2,919 ↓ -30.6%	1,421 ↓ -51.3%	1,128 ↓ -20.6%	1,904 ↑ +68.8%	1,401 ↓ -26.4%	1,403 ↑ +0.1%	1,233 ↓ -12.1%	1,203 ↓ -2.4%	1,769 ↑ +47.0%	3,353 ↑ +89.5%	2,987 ↓ -10.9%
当期純利益又は当期純損失（△）	7,079 -	6,729 ↓ -4.9%	4,966 ↓ -26.2%	5,625 ↑ +13.3%	4,157 ↓ -26.1%	3,140 ↓ -24.5%	2,731 ↓ -13.0%	3,188 ↑ +16.7%	3,303 ↑ +3.6%	4,562 ↑ +38.1%	5,675 ↑ +24.4%	7,714 ↑ +35.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	162 -	151 ↓ -6.8%	224 ↑ +48.3%	892 ↑ +298.2%	14 ↓ -98.4%	12 ↓ -14.3%	14 ↑ +16.7%	3 ↓ -78.6%	7 ↑ +133.3%	20 ↑ +185.7%	13 ↓ -35.0%	22 ↑ +69.2%
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（△）	6,916 -	6,578 ↓ -4.9%	4,741 ↓ -27.9%	4,733 ↓ -0.2%	4,142 ↓ -12.5%	3,128 ↓ -24.5%	2,716 ↓ -13.2%	3,184 ↑ +17.2%	3,295 ↑ +3.5%	4,541 ↑ +37.8%	5,662 ↑ +24.7%	7,692 ↑ +35.9%

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

48,061

56,323

↑ +17.2%

47,450

↓ -15.8%

47,489

↑ +0.1%

45,163

↓ -4.9%

46,388

↑ +2.7%

43,517

↓ -6.2%

39,730

↓ -8.7%

46,861

↑ +17.9%

42,734

↓ -8.8%

52,214

↑ +22.2%

61,062

↑ +16.9%

資金運用収益

31,133

31,491

↑ +1.1%

31,237

↓ -0.8%

28,475

↓ -8.8%

26,524

↓ -6.9%

25,922

↓ -2.3%

24,072

↓ -7.1%

23,969

↓ -0.4%

26,781

↑ +11.7%

24,720

↓ -7.7%

29,430

↑ +19.1%

42,569

↑ +44.6%

貸出金利息

19,777

19,085

↓ -3.5%

17,931

↓ -6.0%

17,241

↓ -3.8%

16,803

↓ -2.5%

16,298

↓ -3.0%

15,962

↓ -2.1%

15,646

↓ -2.0%

15,645

↓ -0.0%

16,429

↑ +5.0%

19,204

↑ +16.9%

25,125

↑ +30.8%

有価証券利息配当金

10,827

11,685

↑ +7.9%

12,534

↑ +7.3%

10,809

↓ -13.8%

9,175

↓ -15.1%

9,283

↑ +1.2%

7,913

↓ -14.8%

8,019

↑ +1.3%

9,487

↑ +18.3%

6,337

↓ -33.2%

7,996

↑ +26.2%

14,164

↑ +77.1%

コールローン利息及び買入手形利息

358

524

↑ +46.4%

566

↑ +8.0%

219

↓ -61.3%

231

↑ +5.5%

↓ -61.0%

↓ -86.7%

↑ +566.7%

974

↑ +1117.5%

1,487

↑ +52.7%

1,050

↓ -29.4%

1,499

↑ +42.8%

預け金利息

136

↑ +38.8%

126

↓ -7.4%

119

↓ -5.6%

112

↓ -5.9%

111

↓ -0.9%

138

↑ +24.3%

217

↑ +57.2%

588

↑ +171.0%

381

↓ -35.2%

1,137

↑ +198.4%

1,742

↑ +53.2%

その他の受入利息

↓ -15.7%

↑ +32.2%

↑ +10.3%

201

↑ +133.7%

137

↓ -31.8%

↓ -67.2%

↓ -91.1%

↑ +2025.0%

↓ -2.4%

↓ -50.6%

↓ -9.8%

役務取引等収益

6,820

6,789

↓ -0.5%

6,549

↓ -3.5%

6,517

↓ -0.5%

6,896

↑ +5.8%

6,970

↑ +1.1%

6,505

↓ -6.7%

6,254

↓ -3.9%

6,934

↑ +10.9%

7,178

↑ +3.5%

7,445

↑ +3.7%

7,348

↓ -1.3%

その他業務収益

6,023

16,345

↑ +171.4%

6,915

↓ -57.7%

8,975

↑ +29.8%

8,072

↓ -10.1%

10,467

↑ +29.7%

8,269

↓ -21.0%

7,083

↓ -14.3%

6,093

↓ -14.0%

6,598

↑ +8.3%

6,816

↑ +3.3%

5,410

↓ -20.6%

その他経常収益

4,082

1,697

↓ -58.4%

2,748

↑ +61.9%

3,521

↑ +28.1%

3,669

↑ +4.2%

3,027

↓ -17.5%

4,668

↑ +54.2%

2,423

↓ -48.1%

7,051

↑ +191.0%

4,236

↓ -39.9%

8,522

↑ +101.2%

5,734

↓ -32.7%

貸倒引当金戻入益

843

149

↓ -82.3%

↓ -43.0%

339

↑ +298.8%

198

償却債権取立益

↓ -100.0%

↑ +333.3%

↓ -100.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -66.7%

111

↑ +11000.0%

↓ -100.0%

その他の経常収益

3,238

1,547

↓ -52.2%

2,658

↑ +71.8%

3,168

↑ +19.2%

3,668

↑ +15.8%

3,026

↓ -17.5%

4,665

↑ +54.2%

2,421

↓ -48.1%

7,048

↑ +191.1%

4,234

↓ -39.9%

8,410

↑ +98.6%

5,536

↓ -34.2%

経常費用

36,415

46,485

↑ +27.7%

40,952

↓ -11.9%

40,384

↓ -1.4%

38,849

↓ -3.8%

41,162

↑ +6.0%

39,175

↓ -4.8%

35,013

↓ -10.6%

41,925

↑ +19.7%

36,136

↓ -13.8%

43,092

↑ +19.2%

49,815

↑ +15.6%

資金調達費用

2,507

3,128

↑ +24.8%

2,710

↓ -13.4%

1,731

↓ -36.1%

1,480

↓ -14.5%

763

↓ -48.4%

311

↓ -59.2%

239

↓ -23.2%

1,396

↑ +484.1%

1,651

↑ +18.3%

2,871

↑ +73.9%

7,693

↑ +168.0%

預金利息

1,284

1,401

↑ +9.1%

892

↓ -36.3%

638

↓ -28.5%

526

↓ -17.6%

376

↓ -28.5%

187

↓ -50.3%

↓ -49.7%

107

↑ +13.8%

102

↓ -4.7%

1,822

↑ +1686.3%

5,703

↑ +213.0%

譲渡性預金利息

126

113

↓ -10.3%

↓ -30.1%

↓ -35.4%

↓ -31.4%

↓ -22.9%

↓ -33.3%

↓ -27.8%

0.0%

↑ +438.5%

223

↑ +218.6%

コールマネー利息及び売渡手形利息

134

↑ +81.1%

285

↑ +112.7%

599

↑ +110.2%

454

↓ -24.2%

187

↓ -58.8%

↓ -81.3%

↓ -80.0%

132

↑ +1785.7%

↓ -40.9%

↓ -84.6%

↑ +283.3%

債券貸借取引支払利息

187

↑ +345.2%

623

↑ +233.2%

167

↓ -73.2%

185

↑ +10.8%

↓ -95.7%

0.0%

↑ +312.5%

170

↑ +415.2%

↓ -96.5%

↓ -100.0%

借用金利息

↑ +32.6%

↓ -49.2%

↓ -51.6%

↓ -26.7%

↓ -18.2%

↑ +11.1%

↑ +20.0%

0.0%

↑ +16.7%

↑ +42.9%

353

↑ +1665.0%

金利スワップ支払利息

158

521

↑ +229.7%

その他の支払利息

933

1,230

↑ +31.8%

798

↓ -35.1%

259

↓ -67.5%

266

↑ +2.7%

154

↓ -42.1%

↓ -67.5%

↑ +56.0%

960

↑ +1130.8%

1,435

↑ +49.5%

786

↓ -45.2%

803

↑ +2.2%

役務取引等費用

2,259

2,353

↑ +4.2%

2,526

↑ +7.4%

2,439

↓ -3.4%

2,473

↑ +1.4%

2,443

↓ -1.2%

2,358

↓ -3.5%

2,228

↓ -5.5%

2,186

↓ -1.9%

2,412

↑ +10.3%

2,273

↓ -5.8%

2,565

↑ +12.8%

その他業務費用

5,260

15,379

↑ +192.4%

10,537

↓ -31.5%

10,513

↓ -0.2%

8,705

↓ -17.2%

11,532

↑ +32.5%

8,741

↓ -24.2%

8,216

↓ -6.0%

15,899

↑ +93.5%

7,905

↓ -50.3%

13,204

↑ +67.0%

16,484

↑ +24.8%

営業経費

25,536

24,123

↓ -5.5%

24,471

↑ +1.4%

24,515

↑ +0.2%

24,070

↓ -1.8%

23,395

↓ -2.8%

22,981

↓ -1.8%

21,938

↓ -4.5%

21,230

↓ -3.2%

21,248

↑ +0.1%

21,062

↓ -0.9%

21,900

↑ +4.0%

その他経常費用

851

1,501

↑ +76.4%

705

↓ -53.0%

1,184

↑ +67.9%

2,120

↑ +79.1%

3,027

↑ +42.8%

4,782

↑ +58.0%

2,390

↓ -50.0%

1,212

↓ -49.3%

2,918

↑ +140.8%

3,680

↑ +26.1%

1,171

↓ -68.2%

貸倒引当金繰入額

670

1,458

↑ +117.6%

2,641

↑ +81.1%

1,670

↓ -36.8%

419

↓ -74.9%

1,204

↑ +187.4%

2,698

↑ +124.1%

その他の経常費用

851

1,501

↑ +76.4%

705

↓ -53.0%

1,184

↑ +67.9%

1,449

↑ +22.4%

1,568

↑ +8.2%

2,141

↑ +36.5%

720

↓ -66.4%

792

↑ +10.0%

1,713

↑ +116.3%

982

↓ -42.7%

1,171

↑ +19.2%

経常利益又は経常損失（△）

11,645

9,837

↓ -15.5%

6,498

↓ -33.9%

7,104

↑ +9.3%

6,313

↓ -11.1%

5,225

↓ -17.2%

4,341

↓ -16.9%

4,716

↑ +8.6%

4,935

↑ +4.6%

6,597

↑ +33.7%

9,121

↑ +38.3%

11,246

↑ +23.3%

特別利益

↑ +250.0%

↑ +114.3%

↓ -80.0%

↑ +233.3%

↓ -60.0%

↑ +350.0%

↓ -88.9%

↑ +650.0%

↓ -40.0%

↓ -33.3%

↓ -83.3%

固定資産処分益

↑ +250.0%

↑ +114.3%

↓ -80.0%

↑ +233.3%

↓ -60.0%

↑ +350.0%

↓ -88.9%

↑ +650.0%

↓ -40.0%

↓ -33.3%

↓ -83.3%

特別損失

363

196

↓ -46.0%

125

↓ -36.2%

353

↑ +182.4%

262

↓ -25.8%

689

↑ +163.0%

225

↓ -67.3%

296

↑ +31.6%

443

↑ +49.7%

276

↓ -37.7%

↓ -64.1%

546

↑ +451.5%

固定資産処分損

245

↓ -61.2%

↓ -30.5%

152

↑ +130.3%

↓ -40.1%

148

↑ +62.6%

↓ -54.7%

173

↑ +158.2%

158

↓ -8.7%

202

↑ +27.8%

↓ -52.5%

115

↑ +19.8%

減損損失

118

101

↓ -14.4%

↓ -41.6%

200

↑ +239.0%

170

↓ -15.0%

540

↑ +217.6%

157

↓ -70.9%

123

↓ -21.7%

284

↑ +130.9%

↓ -74.3%

↓ -95.9%

431

↑ +14266.7%

税引前当期純利益又は税引前当期純損失（△）

11,283

9,648

↓ -14.5%

6,387

↓ -33.8%

6,754

↑ +5.7%

6,061

↓ -10.3%

4,541

↓ -25.1%

4,134

↓ -9.0%

4,422

↑ +7.0%

4,507

↑ +1.9%

6,331

↑ +40.5%

9,028

↑ +42.6%

10,702

↑ +18.5%

法人税、住民税及び事業税

2,521

2,262

↓ -10.3%

323

↓ -85.7%

1,908

↑ +490.7%

2,216

↑ +16.1%

1,313

↓ -40.7%

1,961

↑ +49.4%

1,146

↓ -41.6%

1,150

↑ +0.3%

2,304

↑ +100.3%

2,940

↑ +27.6%

2,358

↓ -19.8%

法人税等調整額

1,683

656

↓ -61.0%

1,097

↑ +67.2%

-779

↓ -171.0%

-312

↑ +59.9%

↑ +128.2%

-558

↓ -734.1%

↑ +115.6%

↓ -39.1%

-535

↓ -1109.4%

412

↑ +177.0%

628

↑ +52.4%

法人税等

4,204

2,919

↓ -30.6%

1,421

↓ -51.3%

1,128

↓ -20.6%

1,904

↑ +68.8%

1,401

↓ -26.4%

1,403

↑ +0.1%

1,233

↓ -12.1%

1,203

↓ -2.4%

1,769

↑ +47.0%

3,353

↑ +89.5%

2,987

↓ -10.9%

当期純利益又は当期純損失（△）

7,079

6,729

↓ -4.9%

4,966

↓ -26.2%

5,625

↑ +13.3%

4,157

↓ -26.1%

3,140

↓ -24.5%

2,731

↓ -13.0%

3,188

↑ +16.7%

3,303

↑ +3.6%

4,562

↑ +38.1%

5,675

↑ +24.4%

7,714

↑ +35.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

162

151

↓ -6.8%

224

↑ +48.3%

892

↑ +298.2%

↓ -98.4%

↓ -14.3%

↑ +16.7%

↓ -78.6%

↑ +133.3%

↑ +185.7%

↓ -35.0%

↑ +69.2%

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（△）

6,916

6,578

↓ -4.9%

4,741

↓ -27.9%

4,733

↓ -0.2%

4,142

↓ -12.5%

3,128

↓ -24.5%

2,716

↓ -13.2%

3,184

↑ +17.2%

3,295

↑ +3.5%

4,541

↑ +37.8%

5,662

↑ +24.7%

7,692

↑ +35.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	233,046 -	299,761 ↑ +28.6%	302,307 ↑ +0.8%	571,797 ↑ +89.1%	595,933 ↑ +4.2%	619,613 ↑ +4.0%	789,282 ↑ +27.4%	843,450 ↑ +6.9%	754,301 ↓ -10.6%	688,702 ↓ -8.7%	466,752 ↓ -32.2%	369,134 ↓ -20.9%
コールローン及び買入手形	- -	30,406 -	5,488 ↓ -82.0%	11,101 ↑ +102.3%	18,382 ↑ +65.6%	1,480 ↓ -91.9%	5,842 ↑ +294.7%	15,802 ↑ +170.5%	34,693 ↑ +119.5%	25,137 ↓ -27.5%	15,450 ↓ -38.5%	5,000 ↓ -67.6%	101,454 ↑ +1929.1%
買入金銭債権	- -	8,032 -	6,868 ↓ -14.5%	11,082 ↑ +61.4%	7,909 ↓ -28.6%	8,182 ↑ +3.5%	6,901 ↓ -15.7%	8,420 ↑ +22.0%	8,215 ↓ -2.4%	8,923 ↑ +8.6%	10,767 ↑ +20.7%	6,483 ↓ -39.8%	6,064 ↓ -6.5%
有価証券	- -	1,027,820 -	1,039,379 ↑ +1.1%	975,224 ↓ -6.2%	795,331 ↓ -18.4%	670,231 ↓ -15.7%	696,857 ↑ +4.0%	755,976 ↑ +8.5%	886,679 ↑ +17.3%	778,034 ↓ -12.3%	808,422 ↑ +3.9%	871,384 ↑ +7.8%	903,759 ↑ +3.7%
貸出金	- -	1,545,393 -	1,599,630 ↑ +3.5%	1,636,780 ↑ +2.3%	1,672,607 ↑ +2.2%	1,667,321 ↓ -0.3%	1,612,055 ↓ -3.3%	1,834,802 ↑ +13.8%	1,828,129 ↓ -0.4%	1,892,469 ↑ +3.5%	1,990,794 ↑ +5.2%	2,057,353 ↑ +3.3%	2,125,529 ↑ +3.3%
外国為替	- -	3,236 -	1,803 ↓ -44.3%	5,147 ↑ +185.5%	2,433 ↓ -52.7%	1,471 ↓ -39.5%	1,808 ↑ +22.9%	3,370 ↑ +86.4%	2,415 ↓ -28.3%	1,547 ↓ -35.9%	2,373 ↑ +53.4%	2,088 ↓ -12.0%	2,884 ↑ +38.1%
その他資産	- -	19,024 -	23,584 ↑ +24.0%	19,242 ↓ -18.4%	56,674 ↑ +194.5%	57,808 ↑ +2.0%	65,924 ↑ +14.0%	57,575 ↓ -12.7%	39,949 ↓ -30.6%	40,819 ↑ +2.2%	41,708 ↑ +2.2%	24,828 ↓ -40.5%	35,492 ↑ +43.0%
有形固定資産	- -	21,137 -	20,822 ↓ -1.5%	20,487 ↓ -1.6%	20,403 ↓ -0.4%	20,617 ↑ +1.0%	19,878 ↓ -3.6%	18,763 ↓ -5.6%	18,803 ↑ +0.2%	18,130 ↓ -3.6%	17,878 ↓ -1.4%	17,865 ↓ -0.1%	17,325 ↓ -3.0%
建物（純額）	- -	8,244 -	7,945 ↓ -3.6%	7,781 ↓ -2.1%	7,755 ↓ -0.3%	7,448 ↓ -4.0%	7,258 ↓ -2.6%	6,838 ↓ -5.8%	6,799 ↓ -0.6%	6,438 ↓ -5.3%	6,064 ↓ -5.8%	6,216 ↑ +2.5%	6,146 ↓ -1.1%
土地	- -	10,947 -	10,867 ↓ -0.7%	10,868 ↑ +0.0%	10,748 ↓ -1.1%	10,702 ↓ -0.4%	10,299 ↓ -3.8%	10,137 ↓ -1.6%	10,002 ↓ -1.3%	9,751 ↓ -2.5%	9,755 ↑ +0.0%	9,779 ↑ +0.2%	9,287 ↓ -5.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
建設仮勘定	- -	1 -	14 ↑ +1300.0%	5 ↓ -64.3%	20 ↑ +300.0%	110 ↑ +450.0%	1 ↓ -99.1%	11 ↑ +1000.0%	4 ↓ -63.6%	9 ↑ +125.0%	224 ↑ +2388.9%	43 ↓ -80.8%	124 ↑ +188.4%
その他（純額）	- -	1,944 -	1,994 ↑ +2.6%	1,832 ↓ -8.1%	1,874 ↑ +2.3%	2,353 ↑ +25.6%	2,317 ↓ -1.5%	1,774 ↓ -23.4%	1,995 ↑ +12.5%	1,930 ↓ -3.3%	1,833 ↓ -5.0%	1,826 ↓ -0.4%	1,764 ↓ -3.4%
無形固定資産	- -	1,748 -	1,530 ↓ -12.5%	1,399 ↓ -8.6%	1,204 ↓ -13.9%	1,737 ↑ +44.3%	1,608 ↓ -7.4%	1,404 ↓ -12.7%	1,575 ↑ +12.2%	1,164 ↓ -26.1%	904 ↓ -22.3%	810 ↓ -10.4%	919 ↑ +13.5%
ソフトウエア	- -	1,507 -	1,321 ↓ -12.3%	1,196 ↓ -9.5%	1,012 ↓ -15.4%	1,552 ↑ +53.4%	1,425 ↓ -8.2%	1,223 ↓ -14.2%	1,345 ↑ +10.0%	960 ↓ -28.6%	709 ↓ -26.1%	657 ↓ -7.3%	780 ↑ +18.7%
その他	- -	240 -	209 ↓ -12.9%	203 ↓ -2.9%	192 ↓ -5.4%	184 ↓ -4.2%	183 ↓ -0.5%	180 ↓ -1.6%	230 ↑ +27.8%	204 ↓ -11.3%	195 ↓ -4.4%	152 ↓ -22.1%	138 ↓ -9.2%
退職給付に係る資産	- -	4,333 -	2,484 ↓ -42.7%	2,261 ↓ -9.0%	3,098 ↑ +37.0%	2,811 ↓ -9.3%	1,433 ↓ -49.0%	3,817 ↑ +166.4%	4,967 ↑ +30.1%	5,492 ↑ +10.6%	12,068 ↑ +119.7%	14,944 ↑ +23.8%	20,757 ↑ +38.9%
繰延税金資産	- -	- -	- -	- -	- -	344 -	329 ↓ -4.4%	303 ↓ -7.9%	295 ↓ -2.6%	3,743 ↑ +1168.8%	243 ↓ -93.5%	488 ↑ +100.8%	315 ↓ -35.5%
支払承諾見返	- -	7,266 -	7,241 ↓ -0.3%	7,839 ↑ +8.3%	8,089 ↑ +3.2%	8,333 ↑ +3.0%	9,454 ↑ +13.5%	11,832 ↑ +25.2%	10,019 ↓ -15.3%	9,845 ↓ -1.7%	8,696 ↓ -11.7%	8,572 ↓ -1.4%	8,493 ↓ -0.9%
貸倒引当金	- -	-17,998 -	-17,143 ↑ +4.8%	-13,424 ↑ +21.7%	-12,109 ↑ +9.8%	-12,193 ↓ -0.7%	-11,345 ↑ +7.0%	-12,609 ↓ -11.1%	-13,510 ↓ -7.1%	-13,433 ↑ +0.6%	-13,820 ↓ -2.9%	-16,229 ↓ -17.4%	-15,312 ↑ +5.7%
投資損失引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資産	- -	2,883,621 -	2,992,961 ↑ +3.8%	2,980,211 ↓ -0.4%	3,146,827 ↑ +5.6%	3,024,615 ↓ -3.9%	3,030,786 ↑ +0.2%	3,488,741 ↑ +15.1%	3,665,682 ↑ +5.1%	3,526,176 ↓ -3.8%	3,584,190 ↑ +1.6%	3,460,341 ↓ -3.5%	3,576,817 ↑ +3.4%
負債の部
預金	- -	2,436,793 -	2,422,675 ↓ -0.6%	2,454,366 ↑ +1.3%	2,545,808 ↑ +3.7%	2,574,268 ↑ +1.1%	2,619,653 ↑ +1.8%	2,903,903 ↑ +10.9%	3,031,096 ↑ +4.4%	3,053,755 ↑ +0.7%	3,113,432 ↑ +2.0%	3,129,579 ↑ +0.5%	3,156,067 ↑ +0.8%
譲渡性預金	- -	117,324 -	141,578 ↑ +20.7%	137,365 ↓ -3.0%	141,400 ↑ +2.9%	94,074 ↓ -33.5%	82,742 ↓ -12.0%	77,185 ↓ -6.7%	77,190 ↑ +0.0%	94,754 ↑ +22.8%	62,654 ↓ -33.9%	59,128 ↓ -5.6%	50,808 ↓ -14.1%
コールマネー及び売渡手形	- -	16,703 -	14,873 ↓ -11.0%	30,085 ↑ +102.3%	35,499 ↑ +18.0%	11,999 ↓ -66.2%	804 ↓ -93.3%	942 ↑ +17.2%	23,062 ↑ +2348.2%	6,967 ↓ -69.8%	477 ↓ -93.2%	259 ↓ -45.7%	366 ↑ +41.3%
債券貸借取引受入担保金	- -	64,884 -	142,430 ↑ +119.5%	102,680 ↓ -27.9%	124,528 ↑ +21.3%	45,913 ↓ -63.1%	50,674 ↑ +10.4%	48,177 ↓ -4.9%	71,159 ↑ +47.7%	5,135 ↓ -92.8%	- -	- -	10,862 -
借用金	- -	26,198 -	48,461 ↑ +85.0%	45,291 ↓ -6.5%	85,219 ↑ +88.2%	83,799 ↓ -1.7%	80,082 ↓ -4.4%	247,546 ↑ +209.1%	266,253 ↑ +7.6%	189,288 ↓ -28.9%	208,608 ↑ +10.2%	87,129 ↓ -58.2%	141,868 ↑ +62.8%
外国為替	- -	34 -	39 ↑ +14.7%	8 ↓ -79.5%	45 ↑ +462.5%	270 ↑ +500.0%	51 ↓ -81.1%	35 ↓ -31.4%	44 ↑ +25.7%	42 ↓ -4.5%	140 ↑ +233.3%	75 ↓ -46.4%	204 ↑ +172.0%
その他負債	- -	16,286 -	15,962 ↓ -2.0%	9,093 ↓ -43.0%	11,166 ↑ +22.8%	12,279 ↑ +10.0%	11,915 ↓ -3.0%	10,317 ↓ -13.4%	11,633 ↑ +12.8%	11,362 ↓ -2.3%	11,662 ↑ +2.6%	14,272 ↑ +22.4%	21,390 ↑ +49.9%
役員賞与引当金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
退職給付に係る負債	- -	7,995 -	8,115 ↑ +1.5%	4,734 ↓ -41.7%	2,562 ↓ -45.9%	2,666 ↑ +4.1%	2,858 ↑ +7.2%	2,183 ↓ -23.6%	1,971 ↓ -9.7%	1,909 ↓ -3.1%	942 ↓ -50.7%	928 ↓ -1.5%	164 ↓ -82.3%
役員退職慰労引当金	- -	25 -	22 ↓ -12.0%	19 ↓ -13.6%	18 ↓ -5.3%	21 ↑ +16.7%	24 ↑ +14.3%	22 ↓ -8.3%	24 ↑ +9.1%	23 ↓ -4.2%	20 ↓ -13.0%	23 ↑ +15.0%	28 ↑ +21.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	74 -	60 ↓ -18.9%	57 ↓ -5.0%	82 ↑ +43.9%	115 ↑ +40.2%	149 ↑ +29.6%	116 ↓ -22.1%
睡眠預金払戻損失引当金	- -	584 -	573 ↓ -1.9%	641 ↑ +11.9%	615 ↓ -4.1%	639 ↑ +3.9%	534 ↓ -16.4%	436 ↓ -18.4%	351 ↓ -19.5%	320 ↓ -8.8%	219 ↓ -31.6%	174 ↓ -20.5%	148 ↓ -14.9%
偶発損失引当金	- -	563 -	599 ↑ +6.4%	633 ↑ +5.7%	631 ↓ -0.3%	726 ↑ +15.1%	850 ↑ +17.1%	796 ↓ -6.4%	675 ↓ -15.2%	701 ↑ +3.9%	767 ↑ +9.4%	826 ↑ +7.7%	775 ↓ -6.2%
繰延税金負債	- -	- -	- -	- -	- -	9,609 -	3,672 ↓ -61.8%	7,159 ↑ +95.0%	2,739 ↓ -61.7%	538 ↓ -80.4%	2,165 ↑ +302.4%	591 ↓ -72.7%	4,707 ↑ +696.4%
再評価に係る繰延税金負債	- -	1,783 -	1,661 ↓ -6.8%	1,643 ↓ -1.1%	1,621 ↓ -1.3%	1,598 ↓ -1.4%	1,543 ↓ -3.4%	1,525 ↓ -1.2%	1,511 ↓ -0.9%	1,475 ↓ -2.4%	1,473 ↓ -0.1%	1,515 ↑ +2.9%	1,491 ↓ -1.6%
支払承諾	- -	7,266 -	7,241 ↓ -0.3%	7,839 ↑ +8.3%	8,089 ↑ +3.2%	8,333 ↑ +3.0%	9,454 ↑ +13.5%	11,832 ↑ +25.2%	10,019 ↓ -15.3%	9,845 ↓ -1.7%	8,696 ↓ -11.7%	8,572 ↓ -1.4%	8,493 ↓ -0.9%
負債	- -	2,709,177 -	2,815,739 ↑ +3.9%	2,804,953 ↓ -0.4%	2,968,318 ↑ +5.8%	2,846,221 ↓ -4.1%	2,864,956 ↑ +0.7%	3,312,146 ↑ +15.6%	3,497,810 ↑ +5.6%	3,376,224 ↓ -3.5%	3,411,396 ↑ +1.0%	3,303,246 ↓ -3.2%	3,397,512 ↑ +2.9%
純資産の部
資本金	- -	14,100 -	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%	14,100 0.0%
資本剰余金	- -	6,271 -	6,271 0.0%	6,271 0.0%	9,212 ↑ +46.9%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%	9,212 0.0%
利益剰余金	- -	108,129 -	112,797 ↑ +4.3%	115,214 ↑ +2.1%	118,729 ↑ +3.1%	121,664 ↑ +2.5%	123,439 ↑ +1.5%	124,820 ↑ +1.1%	126,780 ↑ +1.6%	128,857 ↑ +1.6%	132,146 ↑ +2.6%	136,197 ↑ +3.1%	141,452 ↑ +3.9%
自己株式	- -	-593 -	-454 ↑ +23.4%	-515 ↓ -13.4%	-506 ↑ +1.7%	-509 ↓ -0.6%	-670 ↓ -31.6%	-637 ↑ +4.9%	-617 ↑ +3.1%	-1,230 ↓ -99.4%	-1,078 ↑ +12.4%	-940 ↑ +12.8%	-774 ↑ +17.7%
株主資本	- -	127,909 -	132,715 ↑ +3.8%	135,070 ↑ +1.8%	141,536 ↑ +4.8%	144,468 ↑ +2.1%	146,081 ↑ +1.1%	147,496 ↑ +1.0%	149,476 ↑ +1.3%	150,939 ↑ +1.0%	154,381 ↑ +2.3%	158,570 ↑ +2.7%	163,991 ↑ +3.4%
その他有価証券評価差額金	- -	40,802 -	38,549 ↓ -5.5%	32,776 ↓ -15.0%	34,224 ↑ +4.4%	31,452 ↓ -8.1%	18,590 ↓ -40.9%	25,687 ↑ +38.2%	14,270 ↓ -44.4%	-5,155 ↓ -136.1%	9,416 ↑ +282.7%	-12,462 ↓ -232.3%	-3,743 ↑ +70.0%
繰延ヘッジ損益	- -	-2,113 -	-210 ↑ +90.1%	-39 ↑ +81.4%	-1 ↑ +97.4%	- -	- -	- -	3 -	0 ↓ -100.0%	- -	936 -	5,402 ↑ +477.1%
土地再評価差額金	- -	3,075 -	3,096 ↑ +0.7%	3,073 ↓ -0.7%	3,029 ↓ -1.4%	2,980 ↓ -1.6%	2,986 ↑ +0.2%	2,975 ↓ -0.4%	2,943 ↓ -1.1%	2,905 ↓ -1.3%	2,902 ↓ -0.1%	2,854 ↓ -1.7%	2,857 ↑ +0.1%
退職給付に係る調整累計額	- -	-1,061 -	-2,920 ↓ -175.2%	-1,868 ↑ +36.0%	-978 ↑ +47.6%	-1,238 ↓ -26.6%	-2,485 ↓ -100.7%	-239 ↑ +90.4%	490 ↑ +305.0%	566 ↑ +15.5%	5,372 ↑ +849.1%	6,458 ↑ +20.2%	10,042 ↑ +55.5%
評価・換算差額等	- -	40,702 -	38,515 ↓ -5.4%	33,941 ↓ -11.9%	36,274 ↑ +6.9%	33,194 ↓ -8.5%	19,091 ↓ -42.5%	28,423 ↑ +48.9%	17,708 ↓ -37.7%	-1,682 ↓ -109.5%	17,691 ↑ +1151.8%	-2,213 ↓ -112.5%	14,558 ↑ +757.8%
非支配株主持分	- -	5,770 -	5,934 ↑ +2.8%	6,176 ↑ +4.1%	628 ↓ -89.8%	646 ↑ +2.9%	657 ↑ +1.7%	674 ↑ +2.6%	687 ↑ +1.9%	695 ↑ +1.2%	721 ↑ +3.7%	737 ↑ +2.2%	754 ↑ +2.3%
純資産	150,788 -	174,444 ↑ +15.7%	177,221 ↑ +1.6%	175,258 ↓ -1.1%	178,509 ↑ +1.9%	178,393 ↓ -0.1%	165,830 ↓ -7.0%	176,594 ↑ +6.5%	167,872 ↓ -4.9%	149,952 ↓ -10.7%	172,793 ↑ +15.2%	157,094 ↓ -9.1%	179,304 ↑ +14.1%
負債純資産	- -	2,883,621 -	2,992,961 ↑ +3.8%	2,980,211 ↓ -0.4%	3,146,827 ↑ +5.6%	3,024,615 ↓ -3.9%	3,030,786 ↑ +0.2%	3,488,741 ↑ +15.1%	3,665,682 ↑ +5.1%	3,526,176 ↓ -3.8%	3,584,190 ↑ +1.6%	3,460,341 ↓ -3.5%	3,576,817 ↑ +3.4%

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

233,046

299,761

↑ +28.6%

302,307

↑ +0.8%

571,797

↑ +89.1%

595,933

↑ +4.2%

619,613

↑ +4.0%

789,282

↑ +27.4%

843,450

↑ +6.9%

754,301

↓ -10.6%

688,702

↓ -8.7%

466,752

↓ -32.2%

369,134

↓ -20.9%

コールローン及び買入手形

30,406

5,488

↓ -82.0%

11,101

↑ +102.3%

18,382

↑ +65.6%

1,480

↓ -91.9%

5,842

↑ +294.7%

15,802

↑ +170.5%

34,693

↑ +119.5%

25,137

↓ -27.5%

15,450

↓ -38.5%

5,000

↓ -67.6%

101,454

↑ +1929.1%

買入金銭債権

8,032

6,868

↓ -14.5%

11,082

↑ +61.4%

7,909

↓ -28.6%

8,182

↑ +3.5%

6,901

↓ -15.7%

8,420

↑ +22.0%

8,215

↓ -2.4%

8,923

↑ +8.6%

10,767

↑ +20.7%

6,483

↓ -39.8%

6,064

↓ -6.5%

有価証券

1,027,820

1,039,379

↑ +1.1%

975,224

↓ -6.2%

795,331

↓ -18.4%

670,231

↓ -15.7%

696,857

↑ +4.0%

755,976

↑ +8.5%

886,679

↑ +17.3%

778,034

↓ -12.3%

808,422

↑ +3.9%

871,384

↑ +7.8%

903,759

↑ +3.7%

貸出金

1,545,393

1,599,630

↑ +3.5%

1,636,780

↑ +2.3%

1,672,607

↑ +2.2%

1,667,321

↓ -0.3%

1,612,055

↓ -3.3%

1,834,802

↑ +13.8%

1,828,129

↓ -0.4%

1,892,469

↑ +3.5%

1,990,794

↑ +5.2%

2,057,353

↑ +3.3%

2,125,529

↑ +3.3%

外国為替

3,236

1,803

↓ -44.3%

5,147

↑ +185.5%

2,433

↓ -52.7%

1,471

↓ -39.5%

1,808

↑ +22.9%

3,370

↑ +86.4%

2,415

↓ -28.3%

1,547

↓ -35.9%

2,373

↑ +53.4%

2,088

↓ -12.0%

2,884

↑ +38.1%

その他資産

19,024

23,584

↑ +24.0%

19,242

↓ -18.4%

56,674

↑ +194.5%

57,808

↑ +2.0%

65,924

↑ +14.0%

57,575

↓ -12.7%

39,949

↓ -30.6%

40,819

↑ +2.2%

41,708

↑ +2.2%

24,828

↓ -40.5%

35,492

↑ +43.0%

有形固定資産

21,137

20,822

↓ -1.5%

20,487

↓ -1.6%

20,403

↓ -0.4%

20,617

↑ +1.0%

19,878

↓ -3.6%

18,763

↓ -5.6%

18,803

↑ +0.2%

18,130

↓ -3.6%

17,878

↓ -1.4%

17,865

↓ -0.1%

17,325

↓ -3.0%

建物（純額）

8,244

7,945

↓ -3.6%

7,781

↓ -2.1%

7,755

↓ -0.3%

7,448

↓ -4.0%

7,258

↓ -2.6%

6,838

↓ -5.8%

6,799

↓ -0.6%

6,438

↓ -5.3%

6,064

↓ -5.8%

6,216

↑ +2.5%

6,146

↓ -1.1%

土地

10,947

10,867

↓ -0.7%

10,868

↑ +0.0%

10,748

↓ -1.1%

10,702

↓ -0.4%

10,299

↓ -3.8%

10,137

↓ -1.6%

10,002

↓ -1.3%

9,751

↓ -2.5%

9,755

↑ +0.0%

9,779

↑ +0.2%

9,287

↓ -5.0%

リース資産

建設仮勘定

↑ +1300.0%

↓ -64.3%

↑ +300.0%

110

↑ +450.0%

↓ -99.1%

↑ +1000.0%

↓ -63.6%

↑ +125.0%

224

↑ +2388.9%

↓ -80.8%

124

↑ +188.4%

その他（純額）

1,944

1,994

↑ +2.6%

1,832

↓ -8.1%

1,874

↑ +2.3%

2,353

↑ +25.6%

2,317

↓ -1.5%

1,774

↓ -23.4%

1,995

↑ +12.5%

1,930

↓ -3.3%

1,833

↓ -5.0%

1,826

↓ -0.4%

1,764

↓ -3.4%

無形固定資産

1,748

1,530

↓ -12.5%

1,399

↓ -8.6%

1,204

↓ -13.9%

1,737

↑ +44.3%

1,608

↓ -7.4%

1,404

↓ -12.7%

1,575

↑ +12.2%

1,164

↓ -26.1%

904

↓ -22.3%

810

↓ -10.4%

919

↑ +13.5%

ソフトウエア

1,507

1,321

↓ -12.3%

1,196

↓ -9.5%

1,012

↓ -15.4%

1,552

↑ +53.4%

1,425

↓ -8.2%

1,223

↓ -14.2%

1,345

↑ +10.0%

960

↓ -28.6%

709

↓ -26.1%

657

↓ -7.3%

780

↑ +18.7%

その他

240

209

↓ -12.9%

203

↓ -2.9%

192

↓ -5.4%

184

↓ -4.2%

183

↓ -0.5%

180

↓ -1.6%

230

↑ +27.8%

204

↓ -11.3%

195

↓ -4.4%

152

↓ -22.1%

138

↓ -9.2%

退職給付に係る資産

4,333

2,484

↓ -42.7%

2,261

↓ -9.0%

3,098

↑ +37.0%

2,811

↓ -9.3%

1,433

↓ -49.0%

3,817

↑ +166.4%

4,967

↑ +30.1%

5,492

↑ +10.6%

12,068

↑ +119.7%

14,944

↑ +23.8%

20,757

↑ +38.9%

繰延税金資産

344

329

↓ -4.4%

303

↓ -7.9%

295

↓ -2.6%

3,743

↑ +1168.8%

243

↓ -93.5%

488

↑ +100.8%

315

↓ -35.5%

支払承諾見返

7,266

7,241

↓ -0.3%

7,839

↑ +8.3%

8,089

↑ +3.2%

8,333

↑ +3.0%

9,454

↑ +13.5%

11,832

↑ +25.2%

10,019

↓ -15.3%

9,845

↓ -1.7%

8,696

↓ -11.7%

8,572

↓ -1.4%

8,493

↓ -0.9%

貸倒引当金

-17,998

-17,143

↑ +4.8%

-13,424

↑ +21.7%

-12,109

↑ +9.8%

-12,193

↓ -0.7%

-11,345

↑ +7.0%

-12,609

↓ -11.1%

-13,510

↓ -7.1%

-13,433

↑ +0.6%

-13,820

↓ -2.9%

-16,229

↓ -17.4%

-15,312

↑ +5.7%

投資損失引当金

0.0%

資産

2,883,621

2,992,961

↑ +3.8%

2,980,211

↓ -0.4%

3,146,827

↑ +5.6%

3,024,615

↓ -3.9%

3,030,786

↑ +0.2%

3,488,741

↑ +15.1%

3,665,682

↑ +5.1%

3,526,176

↓ -3.8%

3,584,190

↑ +1.6%

3,460,341

↓ -3.5%

3,576,817

↑ +3.4%

負債の部

預金

2,436,793

2,422,675

↓ -0.6%

2,454,366

↑ +1.3%

2,545,808

↑ +3.7%

2,574,268

↑ +1.1%

2,619,653

↑ +1.8%

2,903,903

↑ +10.9%

3,031,096

↑ +4.4%

3,053,755

↑ +0.7%

3,113,432

↑ +2.0%

3,129,579

↑ +0.5%

3,156,067

↑ +0.8%

譲渡性預金

117,324

141,578

↑ +20.7%

137,365

↓ -3.0%

141,400

↑ +2.9%

94,074

↓ -33.5%

82,742

↓ -12.0%

77,185

↓ -6.7%

77,190

↑ +0.0%

94,754

↑ +22.8%

62,654

↓ -33.9%

59,128

↓ -5.6%

50,808

↓ -14.1%

コールマネー及び売渡手形

16,703

14,873

↓ -11.0%

30,085

↑ +102.3%

35,499

↑ +18.0%

11,999

↓ -66.2%

804

↓ -93.3%

942

↑ +17.2%

23,062

↑ +2348.2%

6,967

↓ -69.8%

477

↓ -93.2%

259

↓ -45.7%

366

↑ +41.3%

債券貸借取引受入担保金

64,884

142,430

↑ +119.5%

102,680

↓ -27.9%

124,528

↑ +21.3%

45,913

↓ -63.1%

50,674

↑ +10.4%

48,177

↓ -4.9%

71,159

↑ +47.7%

5,135

↓ -92.8%

10,862

借用金

26,198

48,461

↑ +85.0%

45,291

↓ -6.5%

85,219

↑ +88.2%

83,799

↓ -1.7%

80,082

↓ -4.4%

247,546

↑ +209.1%

266,253

↑ +7.6%

189,288

↓ -28.9%

208,608

↑ +10.2%

87,129

↓ -58.2%

141,868

↑ +62.8%

外国為替

↑ +14.7%

↓ -79.5%

↑ +462.5%

270

↑ +500.0%

↓ -81.1%

↓ -31.4%

↑ +25.7%

↓ -4.5%

140

↑ +233.3%

↓ -46.4%

204

↑ +172.0%

その他負債

16,286

15,962

↓ -2.0%

9,093

↓ -43.0%

11,166

↑ +22.8%

12,279

↑ +10.0%

11,915

↓ -3.0%

10,317

↓ -13.4%

11,633

↑ +12.8%

11,362

↓ -2.3%

11,662

↑ +2.6%

14,272

↑ +22.4%

21,390

↑ +49.9%

役員賞与引当金

0.0%

退職給付に係る負債

7,995

8,115

↑ +1.5%

4,734

↓ -41.7%

2,562

↓ -45.9%

2,666

↑ +4.1%

2,858

↑ +7.2%

2,183

↓ -23.6%

1,971

↓ -9.7%

1,909

↓ -3.1%

942

↓ -50.7%

928

↓ -1.5%

164

↓ -82.3%

役員退職慰労引当金

↓ -12.0%

↓ -13.6%

↓ -5.3%

↑ +16.7%

↑ +14.3%

↓ -8.3%

↑ +9.1%

↓ -4.2%

↓ -13.0%

↑ +15.0%

↑ +21.7%

株式給付引当金

↓ -18.9%

↓ -5.0%

↑ +43.9%

115

↑ +40.2%

149

↑ +29.6%

116

↓ -22.1%

睡眠預金払戻損失引当金

584

573

↓ -1.9%

641

↑ +11.9%

615

↓ -4.1%

639

↑ +3.9%

534

↓ -16.4%

436

↓ -18.4%

351

↓ -19.5%

320

↓ -8.8%

219

↓ -31.6%

174

↓ -20.5%

148

↓ -14.9%

偶発損失引当金

563

599

↑ +6.4%

633

↑ +5.7%

631

↓ -0.3%

726

↑ +15.1%

850

↑ +17.1%

796

↓ -6.4%

675

↓ -15.2%

701

↑ +3.9%

767

↑ +9.4%

826

↑ +7.7%

775

↓ -6.2%

繰延税金負債

9,609

3,672

↓ -61.8%

7,159

↑ +95.0%

2,739

↓ -61.7%

538

↓ -80.4%

2,165

↑ +302.4%

591

↓ -72.7%

4,707

↑ +696.4%

再評価に係る繰延税金負債

1,783

1,661

↓ -6.8%

1,643

↓ -1.1%

1,621

↓ -1.3%

1,598

↓ -1.4%

1,543

↓ -3.4%

1,525

↓ -1.2%

1,511

↓ -0.9%

1,475

↓ -2.4%

1,473

↓ -0.1%

1,515

↑ +2.9%

1,491

↓ -1.6%

支払承諾

7,266

7,241

↓ -0.3%

7,839

↑ +8.3%

8,089

↑ +3.2%

8,333

↑ +3.0%

9,454

↑ +13.5%

11,832

↑ +25.2%

10,019

↓ -15.3%

9,845

↓ -1.7%

8,696

↓ -11.7%

8,572

↓ -1.4%

8,493

↓ -0.9%

負債

2,709,177

2,815,739

↑ +3.9%

2,804,953

↓ -0.4%

2,968,318

↑ +5.8%

2,846,221

↓ -4.1%

2,864,956

↑ +0.7%

3,312,146

↑ +15.6%

3,497,810

↑ +5.6%

3,376,224

↓ -3.5%

3,411,396

↑ +1.0%

3,303,246

↓ -3.2%

3,397,512

↑ +2.9%

純資産の部

資本金

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

14,100

0.0%

資本剰余金

6,271

0.0%

6,271

0.0%

9,212

↑ +46.9%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

9,212

0.0%

利益剰余金

108,129

112,797

↑ +4.3%

115,214

↑ +2.1%

118,729

↑ +3.1%

121,664

↑ +2.5%

123,439

↑ +1.5%

124,820

↑ +1.1%

126,780

↑ +1.6%

128,857

↑ +1.6%

132,146

↑ +2.6%

136,197

↑ +3.1%

141,452

↑ +3.9%

自己株式

-593

-454

↑ +23.4%

-515

↓ -13.4%

-506

↑ +1.7%

-509

↓ -0.6%

-670

↓ -31.6%

-637

↑ +4.9%

-617

↑ +3.1%

-1,230

↓ -99.4%

-1,078

↑ +12.4%

-940

↑ +12.8%

-774

↑ +17.7%

株主資本

127,909

132,715

↑ +3.8%

135,070

↑ +1.8%

141,536

↑ +4.8%

144,468

↑ +2.1%

146,081

↑ +1.1%

147,496

↑ +1.0%

149,476

↑ +1.3%

150,939

↑ +1.0%

154,381

↑ +2.3%

158,570

↑ +2.7%

163,991

↑ +3.4%

その他有価証券評価差額金

40,802

38,549

↓ -5.5%

32,776

↓ -15.0%

34,224

↑ +4.4%

31,452

↓ -8.1%

18,590

↓ -40.9%

25,687

↑ +38.2%

14,270

↓ -44.4%

-5,155

↓ -136.1%

9,416

↑ +282.7%

-12,462

↓ -232.3%

-3,743

↑ +70.0%

繰延ヘッジ損益

-2,113

-210

↑ +90.1%

-39

↑ +81.4%

-1

↑ +97.4%

↓ -100.0%

936

5,402

↑ +477.1%

土地再評価差額金

3,075

3,096

↑ +0.7%

3,073

↓ -0.7%

3,029

↓ -1.4%

2,980

↓ -1.6%

2,986

↑ +0.2%

2,975

↓ -0.4%

2,943

↓ -1.1%

2,905

↓ -1.3%

2,902

↓ -0.1%

2,854

↓ -1.7%

2,857

↑ +0.1%

退職給付に係る調整累計額

-1,061

-2,920

↓ -175.2%

-1,868

↑ +36.0%

-978

↑ +47.6%

-1,238

↓ -26.6%

-2,485

↓ -100.7%

-239

↑ +90.4%

490

↑ +305.0%

566

↑ +15.5%

5,372

↑ +849.1%

6,458

↑ +20.2%

10,042

↑ +55.5%

評価・換算差額等

40,702

38,515

↓ -5.4%

33,941

↓ -11.9%

36,274

↑ +6.9%

33,194

↓ -8.5%

19,091

↓ -42.5%

28,423

↑ +48.9%

17,708

↓ -37.7%

-1,682

↓ -109.5%

17,691

↑ +1151.8%

-2,213

↓ -112.5%

14,558

↑ +757.8%

非支配株主持分

5,770

5,934

↑ +2.8%

6,176

↑ +4.1%

628

↓ -89.8%

646

↑ +2.9%

657

↑ +1.7%

674

↑ +2.6%

687

↑ +1.9%

695

↑ +1.2%

721

↑ +3.7%

737

↑ +2.2%

754

↑ +2.3%

純資産

150,788

174,444

↑ +15.7%

177,221

↑ +1.6%

175,258

↓ -1.1%

178,509

↑ +1.9%

178,393

↓ -0.1%

165,830

↓ -7.0%

176,594

↑ +6.5%

167,872

↓ -4.9%

149,952

↓ -10.7%

172,793

↑ +15.2%

157,094

↓ -9.1%

179,304

↑ +14.1%

負債純資産

2,883,621

2,992,961

↑ +3.8%

2,980,211

↓ -0.4%

3,146,827

↑ +5.6%

3,024,615

↓ -3.9%

3,030,786

↑ +0.2%

3,488,741

↑ +15.1%

3,665,682

↑ +5.1%

3,526,176

↓ -3.8%

3,584,190

↑ +1.6%

3,460,341

↓ -3.5%

3,576,817

↑ +3.4%

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（△）	- -	11,283 -	9,648 ↓ -14.5%	6,387 ↓ -33.8%	6,754 ↑ +5.7%	6,061 ↓ -10.3%	4,541 ↓ -25.1%	4,134 ↓ -9.0%	4,422 ↑ +7.0%	4,507 ↑ +1.9%	6,331 ↑ +40.5%	9,028 ↑ +42.6%	10,702 ↑ +18.5%
減価償却費	- -	1,952 -	1,583 ↓ -18.9%	1,557 ↓ -1.6%	1,680 ↑ +7.9%	1,704 ↑ +1.4%	1,959 ↑ +15.0%	1,706 ↓ -12.9%	1,532 ↓ -10.2%	1,644 ↑ +7.3%	1,558 ↓ -5.2%	1,297 ↓ -16.8%	1,227 ↓ -5.4%
減損損失	- -	118 -	101 ↓ -14.4%	59 ↓ -41.6%	200 ↑ +239.0%	170 ↓ -15.0%	540 ↑ +217.6%	157 ↓ -70.9%	123 ↓ -21.7%	284 ↑ +130.9%	73 ↓ -74.3%	3 ↓ -95.9%	431 ↑ +14266.7%
貸倒引当金の増減（△）	- -	-3,745 -	-854 ↑ +77.2%	-3,718 ↓ -335.4%	-1,315 ↑ +64.6%	83 ↑ +106.3%	-848 ↓ -1121.7%	1,264 ↑ +249.1%	901 ↓ -28.7%	-76 ↓ -108.4%	386 ↑ +607.9%	2,409 ↑ +524.1%	-916 ↓ -138.0%
投資損失引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-56 -	46 ↑ +182.1%	-3,045 ↓ -6719.6%	-2,149 ↑ +29.4%	-62 ↑ +97.1%	-115 ↓ -85.5%	-22 ↑ +80.9%	-153 ↓ -595.5%	-175 ↓ -14.4%	-163 ↑ +6.9%	26 ↑ +116.0%	-126 ↓ -584.6%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-2 ↑ +33.3%	-3 ↓ -50.0%	0 ↑ +100.0%	3 -	2 ↓ -33.3%	-2 ↓ -200.0%	1 ↑ +150.0%	0 ↓ -100.0%	-3 -	3 ↑ +200.0%	4 ↑ +33.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	74 -	-13 ↓ -117.6%	-2 ↑ +84.6%	24 ↑ +1300.0%	33 ↑ +37.5%	33 0.0%	-33 ↓ -200.0%
睡眠預金払戻損失引当金の増減（△）	- -	2 -	-11 ↓ -650.0%	68 ↑ +718.2%	-26 ↓ -138.2%	24 ↑ +192.3%	-105 ↓ -537.5%	-98 ↑ +6.7%	-85 ↑ +13.3%	-31 ↑ +63.5%	-101 ↓ -225.8%	-45 ↑ +55.4%	-26 ↑ +42.2%
偶発損失引当金の増減（△）	- -	2 -	35 ↑ +1650.0%	34 ↓ -2.9%	-2 ↓ -105.9%	94 ↑ +4800.0%	123 ↑ +30.9%	-54 ↓ -143.9%	-120 ↓ -122.2%	26 ↑ +121.7%	65 ↑ +150.0%	59 ↓ -9.2%	-51 ↓ -186.4%
資金運用収益	- -	-31,133 -	-31,491 ↓ -1.1%	-31,237 ↑ +0.8%	-28,475 ↑ +8.8%	-26,524 ↑ +6.9%	-25,922 ↑ +2.3%	-24,072 ↑ +7.1%	-23,969 ↑ +0.4%	-26,781 ↓ -11.7%	-24,720 ↑ +7.7%	-29,430 ↓ -19.1%	-42,569 ↓ -44.6%
資金調達費用	- -	2,507 -	3,128 ↑ +24.8%	2,710 ↓ -13.4%	1,731 ↓ -36.1%	1,480 ↓ -14.5%	763 ↓ -48.4%	311 ↓ -59.2%	239 ↓ -23.2%	1,396 ↑ +484.1%	1,651 ↑ +18.3%	2,871 ↑ +73.9%	7,693 ↑ +168.0%
有価証券関係損益（△）	- -	-2,570 -	-332 ↑ +87.1%	2,152 ↑ +748.2%	-447 ↓ -120.8%	-1,214 ↓ -171.6%	-145 ↑ +88.1%	-1,854 ↓ -1178.6%	-535 ↑ +71.1%	3,456 ↑ +746.0%	-1,236 ↓ -135.8%	-413 ↑ +66.6%	7,530 ↑ +1923.2%
金銭の信託の運用損益（△は運用益）	- -	-166 -	12 ↑ +107.2%	-9 ↓ -175.0%	115 ↑ +1377.8%	-42 ↓ -136.5%	-35 ↑ +16.7%	16 ↑ +145.7%	30 ↑ +87.5%	-9 ↓ -130.0%	-37 ↓ -311.1%	-23 ↑ +37.8%	-28 ↓ -21.7%
為替差損益（△は益）	- -	-210 -	-379 ↓ -80.5%	-266 ↑ +29.8%	3,999 ↑ +1603.4%	-958 ↓ -124.0%	361 ↑ +137.7%	-776 ↓ -315.0%	-2,421 ↓ -212.0%	-2,124 ↑ +12.3%	-121 ↑ +94.3%	0 ↑ +100.0%	-13 -
固定資産処分損益（△は益）	- -	243 -	87 ↓ -64.2%	50 ↓ -42.5%	149 ↑ +198.0%	81 ↓ -45.6%	144 ↑ +77.8%	49 ↓ -66.0%	170 ↑ +246.9%	143 ↓ -15.9%	193 ↑ +35.0%	89 ↓ -53.9%	113 ↑ +27.0%
貸出金の純増（△）減	- -	-55,631 -	-54,949 ↑ +1.2%	-40,768 ↑ +25.8%	-37,005 ↑ +9.2%	4,683 ↑ +112.7%	52,995 ↑ +1031.6%	-224,090 ↓ -522.9%	5,916 ↑ +102.6%	-64,841 ↓ -1196.0%	-99,147 ↓ -52.9%	-66,818 ↑ +32.6%	-68,896 ↓ -3.1%
預金の純増減（△）	- -	75,653 -	-14,117 ↓ -118.7%	31,690 ↑ +324.5%	91,442 ↑ +188.6%	28,460 ↓ -68.9%	45,384 ↑ +59.5%	284,249 ↑ +526.3%	127,192 ↓ -55.3%	22,659 ↓ -82.2%	59,677 ↑ +163.4%	16,146 ↓ -72.9%	26,487 ↑ +64.0%
譲渡性預金の純増減（△）	- -	-10,835 -	24,253 ↑ +323.8%	-4,212 ↓ -117.4%	4,034 ↑ +195.8%	-47,326 ↓ -1273.2%	-11,331 ↑ +76.1%	-5,556 ↑ +51.0%	5 ↑ +100.1%	17,563 ↑ +351160.0%	-32,100 ↓ -282.8%	-3,526 ↑ +89.0%	-8,319 ↓ -135.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	7,872 -	22,262 ↑ +182.8%	-3,169 ↓ -114.2%	39,927 ↑ +1359.9%	-1,419 ↓ -103.6%	-3,717 ↓ -161.9%	167,464 ↑ +4605.4%	18,707 ↓ -88.8%	-76,965 ↓ -511.4%	19,319 ↑ +125.1%	-121,478 ↓ -728.8%	54,738 ↑ +145.1%
預け金（日銀預け金を除く）の純増（△）減	- -	14,162 -	10,869 ↓ -23.3%	-610 ↓ -105.6%	392 ↑ +164.3%	-348 ↓ -188.8%	-422 ↓ -21.3%	-369 ↑ +12.6%	2,350 ↑ +736.9%	379 ↓ -83.9%	-461 ↓ -221.6%	2,131 ↑ +562.3%	486 ↓ -77.2%
コールローン等の純増（△）減	- -	58,944 -	26,068 ↓ -55.8%	-9,847 ↓ -137.8%	-4,119 ↑ +58.2%	16,623 ↑ +503.6%	-3,084 ↓ -118.6%	-11,479 ↓ -272.2%	-18,685 ↓ -62.8%	8,847 ↑ +147.3%	7,843 ↓ -11.3%	14,734 ↑ +87.9%	-96,036 ↓ -751.8%
コールマネー等の純増減（△）	- -	4,899 -	-1,829 ↓ -137.3%	15,211 ↑ +931.7%	5,413 ↓ -64.4%	-23,499 ↓ -534.1%	-11,194 ↑ +52.4%	138 ↑ +101.2%	22,119 ↑ +15928.3%	-16,094 ↓ -172.8%	-6,490 ↑ +59.7%	-218 ↑ +96.6%	107 ↑ +149.1%
債券貸借取引受入担保金の純増減（△）	- -	-3,169 -	77,545 ↑ +2547.0%	-39,749 ↓ -151.3%	21,847 ↑ +155.0%	-78,614 ↓ -459.8%	4,760 ↑ +106.1%	-2,496 ↓ -152.4%	22,981 ↑ +1020.7%	-66,023 ↓ -387.3%	-5,135 ↑ +92.2%	- -	10,862 -
外国為替（資産）の純増（△）減	- -	-2,320 -	4,765 ↑ +305.4%	-3,343 ↓ -170.2%	2,713 ↑ +181.2%	962 ↓ -64.5%	-337 ↓ -135.0%	-1,561 ↓ -363.2%	955 ↑ +161.2%	868 ↓ -9.1%	-826 ↓ -195.2%	284 ↑ +134.4%	-796 ↓ -380.3%
外国為替（負債）の純増減（△）	- -	-61 -	4 ↑ +106.6%	-30 ↓ -850.0%	36 ↑ +220.0%	225 ↑ +525.0%	-219 ↓ -197.3%	-16 ↑ +92.7%	9 ↑ +156.3%	-2 ↓ -122.2%	98 ↑ +5000.0%	-65 ↓ -166.3%	128 ↑ +296.9%
資金運用による収入	- -	32,449 -	32,822 ↑ +1.1%	32,598 ↓ -0.7%	29,129 ↓ -10.6%	27,262 ↓ -6.4%	26,572 ↓ -2.5%	24,131 ↓ -9.2%	23,918 ↓ -0.9%	26,621 ↑ +11.3%	23,918 ↓ -10.2%	27,884 ↑ +16.6%	39,436 ↑ +41.4%
資金調達による支出	- -	-2,436 -	-3,115 ↓ -27.9%	-3,207 ↓ -3.0%	-1,804 ↑ +43.7%	-1,651 ↑ +8.5%	-805 ↑ +51.2%	-422 ↑ +47.6%	-226 ↑ +46.4%	-1,388 ↓ -514.2%	-1,692 ↓ -21.9%	-2,265 ↓ -33.9%	-6,362 ↓ -180.9%
商品有価証券の純増（△）減	- -	10 -	-363 ↓ -3730.0%	-283 ↑ +22.0%	6 ↑ +102.1%	115 ↑ +1816.7%	99 ↓ -13.9%	427 ↑ +331.3%	-1 ↓ -100.2%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
その他	- -	7,330 -	-1,030 ↓ -114.1%	2,986 ↑ +389.9%	-34,451 ↓ -1253.8%	814 ↑ +102.4%	1,701 ↑ +109.0%	804 ↓ -52.7%	19,926 ↑ +2378.4%	-109 ↓ -100.5%	-226 ↓ -107.3%	19,702 ↑ +8817.7%	4,347 ↓ -77.9%
小計	- -	105,091 -	104,758 ↓ -0.3%	-47,995 ↓ -145.8%	99,778 ↑ +307.9%	-92,810 ↓ -193.0%	81,739 ↑ +188.1%	211,967 ↑ +159.3%	205,301 ↓ -3.1%	-166,200 ↓ -181.0%	-51,314 ↑ +69.1%	-127,575 ↓ -148.6%	-59,874 ↑ +53.1%
法人税等の支払額	- -	-1,226 -	-2,961 ↓ -141.5%	-958 ↑ +67.6%	-1,158 ↓ -20.9%	-1,868 ↓ -61.3%	-2,406 ↓ -28.8%	-1,070 ↑ +55.5%	-1,994 ↓ -86.4%	-938 ↑ +53.0%	-1,071 ↓ -14.2%	-2,912 ↓ -171.9%	-3,523 ↓ -21.0%
営業活動によるキャッシュ・フロー	- -	103,865 -	101,796 ↓ -2.0%	-48,953 ↓ -148.1%	98,620 ↑ +301.5%	-94,679 ↓ -196.0%	79,333 ↑ +183.8%	210,896 ↑ +165.8%	203,306 ↓ -3.6%	-167,139 ↓ -182.2%	-52,386 ↑ +68.7%	-130,487 ↓ -149.1%	-63,397 ↑ +51.4%
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	- -	-408,071 -	-417,118 ↓ -2.2%	-417,021 ↑ +0.0%	-316,266 ↑ +24.2%	-271,433 ↑ +14.2%	-343,544 ↓ -26.6%	-365,206 ↓ -6.3%	-460,651 ↓ -26.1%	-438,334 ↑ +4.8%	-469,022 ↓ -7.0%	-848,234 ↓ -80.9%	-536,940 ↑ +36.7%
有価証券の売却による収入	- -	262,433 -	199,243 ↓ -24.1%	130,583 ↓ -34.5%	252,383 ↑ +93.3%	225,975 ↓ -10.5%	96,709 ↓ -57.2%	66,869 ↓ -30.9%	131,378 ↑ +96.5%	176,256 ↑ +34.2%	63,252 ↓ -64.1%	141,826 ↑ +124.2%	125,190 ↓ -11.7%
有価証券の償還による収入	- -	144,685 -	197,773 ↑ +36.7%	339,964 ↑ +71.9%	241,596 ↓ -28.9%	167,883 ↓ -30.5%	194,055 ↑ +15.6%	258,608 ↑ +33.3%	185,772 ↓ -28.2%	343,386 ↑ +84.8%	394,518 ↑ +14.9%	619,840 ↑ +57.1%	381,453 ↓ -38.5%
金銭の信託の増加による支出	- -	- -	-1,000 -	- -	-1,000 -	-1,000 0.0%	-1,000 0.0%	-1,000 0.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%
金銭の信託の減少による収入	- -	2 -	- -	987 -	1,000 ↑ +1.3%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	2,000 ↑ +100.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
有形固定資産の取得による支出	- -	-885 -	-1,098 ↓ -24.1%	-995 ↑ +9.4%	-1,312 ↓ -31.9%	-1,675 ↓ -27.7%	-1,310 ↑ +21.8%	-321 ↑ +75.5%	-1,230 ↓ -283.2%	-849 ↑ +31.0%	-969 ↓ -14.1%	-1,027 ↓ -6.0%	-610 ↑ +40.6%
有形固定資産の売却による収入	- -	15 -	96 ↑ +540.0%	115 ↑ +19.8%	72 ↓ -37.4%	90 ↑ +25.0%	45 ↓ -50.0%	72 ↑ +60.0%	12 ↓ -83.3%	73 ↑ +508.3%	39 ↓ -46.6%	31 ↓ -20.5%	14 ↓ -54.8%
有形固定資産の除却による支出	- -	- -	- -	-30 -	-110 ↓ -266.7%	-39 ↑ +64.5%	-96 ↓ -146.2%	-8 ↑ +91.7%	-131 ↓ -1537.5%	-88 ↑ +32.8%	-188 ↓ -113.6%	-41 ↑ +78.2%	-90 ↓ -119.5%
無形固定資産の取得による支出	- -	-1,257 -	-269 ↑ +78.6%	-292 ↓ -8.6%	-275 ↑ +5.8%	-1,077 ↓ -291.6%	-415 ↑ +61.5%	-262 ↑ +36.9%	-688 ↓ -162.6%	-124 ↑ +82.0%	-194 ↓ -56.5%	-241 ↓ -24.2%	-417 ↓ -73.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-6 ↑ +91.5%	0 ↑ +100.0%	-2 -
投資活動によるキャッシュ・フロー	- -	-3,077 -	-22,341 ↓ -626.1%	53,312 ↑ +338.6%	176,087 ↑ +230.3%	119,722 ↓ -32.0%	-54,556 ↓ -145.6%	-40,249 ↑ +26.2%	-145,539 ↓ -261.6%	80,247 ↑ +155.1%	-12,570 ↓ -115.7%	-87,846 ↓ -598.9%	-31,402 ↑ +64.3%
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	- -	-884 -	-950 ↓ -7.5%	-1,135 ↓ -19.5%	-10 ↑ +99.1%	-3 ↑ +70.0%	-171 ↓ -5600.0%	0 ↑ +100.0%	-2 -	-623 ↓ -31050.0%	-1 ↑ +99.8%	-5 ↓ -400.0%	-122 ↓ -2340.0%
自己株式の売却による収入	- -	207 -	195 ↓ -5.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	152 -	139 ↓ -8.6%	219 ↑ +57.6%
配当金の支払額	- -	-1,114 -	-1,102 ↑ +1.1%	-1,277 ↓ -15.9%	-1,256 ↑ +1.6%	-1,256 0.0%	-1,346 ↓ -7.2%	-1,346 0.0%	-1,256 ↑ +6.7%	-1,256 0.0%	-1,256 0.0%	-1,615 ↓ -28.6%	-2,425 ↓ -50.2%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -12.5%	-9 0.0%	-9 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%
財務活動によるキャッシュ・フロー	- -	-1,800 -	-1,866 ↓ -3.7%	-2,422 ↓ -29.8%	-4,821 ↓ -99.1%	-1,260 ↑ +73.9%	-1,518 ↓ -20.5%	-1,349 ↑ +11.1%	-1,251 ↑ +7.3%	-1,881 ↓ -50.4%	-1,108 ↑ +41.1%	-1,483 ↓ -33.8%	-2,331 ↓ -57.2%
現金及び現金同等物に係る換算差額	- -	7 -	-4 ↓ -157.1%	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -25.0%	4 ↑ +33.3%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	98,994 -	77,584 ↓ -21.6%	1,936 ↓ -97.5%	269,882 ↑ +13840.2%	23,786 ↓ -91.2%	23,257 ↓ -2.2%	169,299 ↑ +627.9%	56,519 ↓ -66.6%	-88,769 ↓ -257.1%	-66,060 ↑ +25.6%	-219,817 ↓ -232.8%	-97,131 ↑ +55.8%
現金及び現金同等物の残高	117,238 -	216,233 ↑ +84.4%	293,817 ↑ +35.9%	295,753 ↑ +0.7%	565,635 ↑ +91.3%	589,422 ↑ +4.2%	612,679 ↑ +3.9%	781,978 ↑ +27.6%	838,498 ↑ +7.2%	749,728 ↓ -10.6%	683,668 ↓ -8.8%	463,850 ↓ -32.2%	366,718 ↓ -20.9%

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（△）

11,283

9,648

↓ -14.5%

6,387

↓ -33.8%

6,754

↑ +5.7%

6,061

↓ -10.3%

4,541

↓ -25.1%

4,134

↓ -9.0%

4,422

↑ +7.0%

4,507

↑ +1.9%

6,331

↑ +40.5%

9,028

↑ +42.6%

10,702

↑ +18.5%

減価償却費

1,952

1,583

↓ -18.9%

1,557

↓ -1.6%

1,680

↑ +7.9%

1,704

↑ +1.4%

1,959

↑ +15.0%

1,706

↓ -12.9%

1,532

↓ -10.2%

1,644

↑ +7.3%

1,558

↓ -5.2%

1,297

↓ -16.8%

1,227

↓ -5.4%

減損損失

118

101

↓ -14.4%

↓ -41.6%

200

↑ +239.0%

170

↓ -15.0%

540

↑ +217.6%

157

↓ -70.9%

123

↓ -21.7%

284

↑ +130.9%

↓ -74.3%

↓ -95.9%

431

↑ +14266.7%

貸倒引当金の増減（△）

-3,745

-854

↑ +77.2%

-3,718

↓ -335.4%

-1,315

↑ +64.6%

↑ +106.3%

-848

↓ -1121.7%

1,264

↑ +249.1%

901

↓ -28.7%

-76

↓ -108.4%

386

↑ +607.9%

2,409

↑ +524.1%

-916

↓ -138.0%

投資損失引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-56

↑ +182.1%

-3,045

↓ -6719.6%

-2,149

↑ +29.4%

-62

↑ +97.1%

-115

↓ -85.5%

-22

↑ +80.9%

-153

↓ -595.5%

-175

↓ -14.4%

-163

↑ +6.9%

↑ +116.0%

-126

↓ -584.6%

役員退職慰労引当金の増減額（△は減少）

-3

-2

↑ +33.3%

-3

↓ -50.0%

↑ +100.0%

↓ -33.3%

-2

↓ -200.0%

↑ +150.0%

↓ -100.0%

-3

↑ +200.0%

↑ +33.3%

株式給付引当金の増減額（△は減少）

-13

↓ -117.6%

-2

↑ +84.6%

↑ +1300.0%

↑ +37.5%

0.0%

-33

↓ -200.0%

睡眠預金払戻損失引当金の増減（△）

-11

↓ -650.0%

↑ +718.2%

-26

↓ -138.2%

↑ +192.3%

-105

↓ -537.5%

-98

↑ +6.7%

-85

↑ +13.3%

-31

↑ +63.5%

-101

↓ -225.8%

-45

↑ +55.4%

-26

↑ +42.2%

偶発損失引当金の増減（△）

↑ +1650.0%

↓ -2.9%

-2

↓ -105.9%

↑ +4800.0%

123

↑ +30.9%

-54

↓ -143.9%

-120

↓ -122.2%

↑ +121.7%

↑ +150.0%

↓ -9.2%

-51

↓ -186.4%

資金運用収益

-31,133

-31,491

↓ -1.1%

-31,237

↑ +0.8%

-28,475

↑ +8.8%

-26,524

↑ +6.9%

-25,922

↑ +2.3%

-24,072

↑ +7.1%

-23,969

↑ +0.4%

-26,781

↓ -11.7%

-24,720

↑ +7.7%

-29,430

↓ -19.1%

-42,569

↓ -44.6%

資金調達費用

2,507

3,128

↑ +24.8%

2,710

↓ -13.4%

1,731

↓ -36.1%

1,480

↓ -14.5%

763

↓ -48.4%

311

↓ -59.2%

239

↓ -23.2%

1,396

↑ +484.1%

1,651

↑ +18.3%

2,871

↑ +73.9%

7,693

↑ +168.0%

有価証券関係損益（△）

-2,570

-332

↑ +87.1%

2,152

↑ +748.2%

-447

↓ -120.8%

-1,214

↓ -171.6%

-145

↑ +88.1%

-1,854

↓ -1178.6%

-535

↑ +71.1%

3,456

↑ +746.0%

-1,236

↓ -135.8%

-413

↑ +66.6%

7,530

↑ +1923.2%

金銭の信託の運用損益（△は運用益）

-166

↑ +107.2%

-9

↓ -175.0%

115

↑ +1377.8%

-42

↓ -136.5%

-35

↑ +16.7%

↑ +145.7%

↑ +87.5%

-9

↓ -130.0%

-37

↓ -311.1%

-23

↑ +37.8%

-28

↓ -21.7%

為替差損益（△は益）

-210

-379

↓ -80.5%

-266

↑ +29.8%

3,999

↑ +1603.4%

-958

↓ -124.0%

361

↑ +137.7%

-776

↓ -315.0%

-2,421

↓ -212.0%

-2,124

↑ +12.3%

-121

↑ +94.3%

↑ +100.0%

-13

固定資産処分損益（△は益）

243

↓ -64.2%

↓ -42.5%

149

↑ +198.0%

↓ -45.6%

144

↑ +77.8%

↓ -66.0%

170

↑ +246.9%

143

↓ -15.9%

193

↑ +35.0%

↓ -53.9%

113

↑ +27.0%

貸出金の純増（△）減

-55,631

-54,949

↑ +1.2%

-40,768

↑ +25.8%

-37,005

↑ +9.2%

4,683

↑ +112.7%

52,995

↑ +1031.6%

-224,090

↓ -522.9%

5,916

↑ +102.6%

-64,841

↓ -1196.0%

-99,147

↓ -52.9%

-66,818

↑ +32.6%

-68,896

↓ -3.1%

預金の純増減（△）

75,653

-14,117

↓ -118.7%

31,690

↑ +324.5%

91,442

↑ +188.6%

28,460

↓ -68.9%

45,384

↑ +59.5%

284,249

↑ +526.3%

127,192

↓ -55.3%

22,659

↓ -82.2%

59,677

↑ +163.4%

16,146

↓ -72.9%

26,487

↑ +64.0%

譲渡性預金の純増減（△）

-10,835

24,253

↑ +323.8%

-4,212

↓ -117.4%

4,034

↑ +195.8%

-47,326

↓ -1273.2%

-11,331

↑ +76.1%

-5,556

↑ +51.0%

↑ +100.1%

17,563

↑ +351160.0%

-32,100

↓ -282.8%

-3,526

↑ +89.0%

-8,319

↓ -135.9%

借用金（劣後特約付借入金を除く）の純増減（△）

7,872

22,262

↑ +182.8%

-3,169

↓ -114.2%

39,927

↑ +1359.9%

-1,419

↓ -103.6%

-3,717

↓ -161.9%

167,464

↑ +4605.4%

18,707

↓ -88.8%

-76,965

↓ -511.4%

19,319

↑ +125.1%

-121,478

↓ -728.8%

54,738

↑ +145.1%

預け金（日銀預け金を除く）の純増（△）減

14,162

10,869

↓ -23.3%

-610

↓ -105.6%

392

↑ +164.3%

-348

↓ -188.8%

-422

↓ -21.3%

-369

↑ +12.6%

2,350

↑ +736.9%

379

↓ -83.9%

-461

↓ -221.6%

2,131

↑ +562.3%

486

↓ -77.2%

コールローン等の純増（△）減

58,944

26,068

↓ -55.8%

-9,847

↓ -137.8%

-4,119

↑ +58.2%

16,623

↑ +503.6%

-3,084

↓ -118.6%

-11,479

↓ -272.2%

-18,685

↓ -62.8%

8,847

↑ +147.3%

7,843

↓ -11.3%

14,734

↑ +87.9%

-96,036

↓ -751.8%

コールマネー等の純増減（△）

4,899

-1,829

↓ -137.3%

15,211

↑ +931.7%

5,413

↓ -64.4%

-23,499

↓ -534.1%

-11,194

↑ +52.4%

138

↑ +101.2%

22,119

↑ +15928.3%

-16,094

↓ -172.8%

-6,490

↑ +59.7%

-218

↑ +96.6%

107

↑ +149.1%

債券貸借取引受入担保金の純増減（△）

-3,169

77,545

↑ +2547.0%

-39,749

↓ -151.3%

21,847

↑ +155.0%

-78,614

↓ -459.8%

4,760

↑ +106.1%

-2,496

↓ -152.4%

22,981

↑ +1020.7%

-66,023

↓ -387.3%

-5,135

↑ +92.2%

10,862

外国為替（資産）の純増（△）減

-2,320

4,765

↑ +305.4%

-3,343

↓ -170.2%

2,713

↑ +181.2%

962

↓ -64.5%

-337

↓ -135.0%

-1,561

↓ -363.2%

955

↑ +161.2%

868

↓ -9.1%

-826

↓ -195.2%

284

↑ +134.4%

-796

↓ -380.3%

外国為替（負債）の純増減（△）

-61

↑ +106.6%

-30

↓ -850.0%

↑ +220.0%

225

↑ +525.0%

-219

↓ -197.3%

-16

↑ +92.7%

↑ +156.3%

-2

↓ -122.2%

↑ +5000.0%

-65

↓ -166.3%

128

↑ +296.9%

資金運用による収入

32,449

32,822

↑ +1.1%

32,598

↓ -0.7%

29,129

↓ -10.6%

27,262

↓ -6.4%

26,572

↓ -2.5%

24,131

↓ -9.2%

23,918

↓ -0.9%

26,621

↑ +11.3%

23,918

↓ -10.2%

27,884

↑ +16.6%

39,436

↑ +41.4%

資金調達による支出

-2,436

-3,115

↓ -27.9%

-3,207

↓ -3.0%

-1,804

↑ +43.7%

-1,651

↑ +8.5%

-805

↑ +51.2%

-422

↑ +47.6%

-226

↑ +46.4%

-1,388

↓ -514.2%

-1,692

↓ -21.9%

-2,265

↓ -33.9%

-6,362

↓ -180.9%

商品有価証券の純増（△）減

-363

↓ -3730.0%

-283

↑ +22.0%

↑ +102.1%

115

↑ +1816.7%

↓ -13.9%

427

↑ +331.3%

-1

↓ -100.2%

↑ +100.0%

0.0%

↓ -100.0%

その他

7,330

-1,030

↓ -114.1%

2,986

↑ +389.9%

-34,451

↓ -1253.8%

814

↑ +102.4%

1,701

↑ +109.0%

804

↓ -52.7%

19,926

↑ +2378.4%

-109

↓ -100.5%

-226

↓ -107.3%

19,702

↑ +8817.7%

4,347

↓ -77.9%

小計

105,091

104,758

↓ -0.3%

-47,995

↓ -145.8%

99,778

↑ +307.9%

-92,810

↓ -193.0%

81,739

↑ +188.1%

211,967

↑ +159.3%

205,301

↓ -3.1%

-166,200

↓ -181.0%

-51,314

↑ +69.1%

-127,575

↓ -148.6%

-59,874

↑ +53.1%

法人税等の支払額

-1,226

-2,961

↓ -141.5%

-958

↑ +67.6%

-1,158

↓ -20.9%

-1,868

↓ -61.3%

-2,406

↓ -28.8%

-1,070

↑ +55.5%

-1,994

↓ -86.4%

-938

↑ +53.0%

-1,071

↓ -14.2%

-2,912

↓ -171.9%

-3,523

↓ -21.0%

営業活動によるキャッシュ・フロー

103,865

101,796

↓ -2.0%

-48,953

↓ -148.1%

98,620

↑ +301.5%

-94,679

↓ -196.0%

79,333

↑ +183.8%

210,896

↑ +165.8%

203,306

↓ -3.6%

-167,139

↓ -182.2%

-52,386

↑ +68.7%

-130,487

↓ -149.1%

-63,397

↑ +51.4%

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

-408,071

-417,118

↓ -2.2%

-417,021

↑ +0.0%

-316,266

↑ +24.2%

-271,433

↑ +14.2%

-343,544

↓ -26.6%

-365,206

↓ -6.3%

-460,651

↓ -26.1%

-438,334

↑ +4.8%

-469,022

↓ -7.0%

-848,234

↓ -80.9%

-536,940

↑ +36.7%

有価証券の売却による収入

262,433

199,243

↓ -24.1%

130,583

↓ -34.5%

252,383

↑ +93.3%

225,975

↓ -10.5%

96,709

↓ -57.2%

66,869

↓ -30.9%

131,378

↑ +96.5%

176,256

↑ +34.2%

63,252

↓ -64.1%

141,826

↑ +124.2%

125,190

↓ -11.7%

有価証券の償還による収入

144,685

197,773

↑ +36.7%

339,964

↑ +71.9%

241,596

↓ -28.9%

167,883

↓ -30.5%

194,055

↑ +15.6%

258,608

↑ +33.3%

185,772

↓ -28.2%

343,386

↑ +84.8%

394,518

↑ +14.9%

619,840

↑ +57.1%

381,453

↓ -38.5%

金銭の信託の増加による支出

-1,000

0.0%

-1,000

0.0%

-1,000

0.0%

-1,000

0.0%

-2,000

↓ -100.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

金銭の信託の減少による収入

987

1,000

↑ +1.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

2,000

↑ +100.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

有形固定資産の取得による支出

-885

-1,098

↓ -24.1%

-995

↑ +9.4%

-1,312

↓ -31.9%

-1,675

↓ -27.7%

-1,310

↑ +21.8%

-321

↑ +75.5%

-1,230

↓ -283.2%

-849

↑ +31.0%

-969

↓ -14.1%

-1,027

↓ -6.0%

-610

↑ +40.6%

有形固定資産の売却による収入

↑ +540.0%

115

↑ +19.8%

↓ -37.4%

↑ +25.0%

↓ -50.0%

↑ +60.0%

↓ -83.3%

↑ +508.3%

↓ -46.6%

↓ -20.5%

↓ -54.8%

有形固定資産の除却による支出

-30

-110

↓ -266.7%

-39

↑ +64.5%

-96

↓ -146.2%

-8

↑ +91.7%

-131

↓ -1537.5%

-88

↑ +32.8%

-188

↓ -113.6%

-41

↑ +78.2%

-90

↓ -119.5%

無形固定資産の取得による支出

-1,257

-269

↑ +78.6%

-292

↓ -8.6%

-275

↑ +5.8%

-1,077

↓ -291.6%

-415

↑ +61.5%

-262

↑ +36.9%

-688

↓ -162.6%

-124

↑ +82.0%

-194

↓ -56.5%

-241

↓ -24.2%

-417

↓ -73.0%

資産除去債務の履行による支出

-71

-6

↑ +91.5%

↑ +100.0%

-2

投資活動によるキャッシュ・フロー

-3,077

-22,341

↓ -626.1%

53,312

↑ +338.6%

176,087

↑ +230.3%

119,722

↓ -32.0%

-54,556

↓ -145.6%

-40,249

↑ +26.2%

-145,539

↓ -261.6%

80,247

↑ +155.1%

-12,570

↓ -115.7%

-87,846

↓ -598.9%

-31,402

↑ +64.3%

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

-884

-950

↓ -7.5%

-1,135

↓ -19.5%

-10

↑ +99.1%

-3

↑ +70.0%

-171

↓ -5600.0%

↑ +100.0%

-2

-623

↓ -31050.0%

-1

↑ +99.8%

-5

↓ -400.0%

-122

↓ -2340.0%

自己株式の売却による収入

207

195

↓ -5.8%

↓ -100.0%

0.0%

152

139

↓ -8.6%

219

↑ +57.6%

配当金の支払額

-1,114

-1,102

↑ +1.1%

-1,277

↓ -15.9%

-1,256

↑ +1.6%

-1,256

0.0%

-1,346

↓ -7.2%

-1,346

0.0%

-1,256

↑ +6.7%

-1,256

0.0%

-1,256

0.0%

-1,615

↓ -28.6%

-2,425

↓ -50.2%

非支配株主への配当金の支払額

-8

-9

↓ -12.5%

-9

0.0%

-9

0.0%

↑ +100.0%

0.0%

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

財務活動によるキャッシュ・フロー

-1,800

-1,866

↓ -3.7%

-2,422

↓ -29.8%

-4,821

↓ -99.1%

-1,260

↑ +73.9%

-1,518

↓ -20.5%

-1,349

↑ +11.1%

-1,251

↑ +7.3%

-1,881

↓ -50.4%

-1,108

↑ +41.1%

-1,483

↓ -33.8%

-2,331

↓ -57.2%

現金及び現金同等物に係る換算差額

-4

↓ -157.1%

↑ +100.0%

-4

↑ +175.0%

↓ -100.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

98,994

77,584

↓ -21.6%

1,936

↓ -97.5%

269,882

↑ +13840.2%

23,786

↓ -91.2%

23,257

↓ -2.2%

169,299

↑ +627.9%

56,519

↓ -66.6%

-88,769

↓ -257.1%

-66,060

↑ +25.6%

-219,817

↓ -232.8%

-97,131

↑ +55.8%

現金及び現金同等物の残高

117,238

216,233

↑ +84.4%

293,817

↑ +35.9%

295,753

↑ +0.7%

565,635

↑ +91.3%

589,422

↑ +4.2%

612,679

↑ +3.9%

781,978

↑ +27.6%

838,498

↑ +7.2%

749,728

↓ -10.6%

683,668

↓ -8.8%

463,850

↓ -32.2%

366,718

↓ -20.9%

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8343秋田銀行8343秋田銀行

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8343秋田銀行

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