8344
山形銀行
8344山形銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.yamagatabank.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

山形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）

8344
山形銀行
8344山形銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.yamagatabank.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	45,970 -	45,252 ↓ -1.6%	45,886 ↑ +1.4%	42,488 ↓ -7.4%	47,354 ↑ +11.5%	44,041 ↓ -7.0%	41,225 ↓ -6.4%	44,026 ↑ +6.8%	51,184 ↑ +16.3%	55,097 ↑ +7.6%	52,861 ↓ -4.1%	63,330 ↑ +19.8%
資金運用収益	26,444 -	26,208 ↓ -0.9%	25,457 ↓ -2.9%	25,186 ↓ -1.1%	25,506 ↑ +1.3%	25,085 ↓ -1.7%	24,444 ↓ -2.6%	27,564 ↑ +12.8%	31,492 ↑ +14.3%	33,444 ↑ +6.2%	31,044 ↓ -7.2%	40,080 ↑ +29.1%
貸出金利息	18,852 -	18,403 ↓ -2.4%	17,946 ↓ -2.5%	17,799 ↓ -0.8%	17,640 ↓ -0.9%	17,161 ↓ -2.7%	16,826 ↓ -2.0%	16,132 ↓ -4.1%	17,000 ↑ +5.4%	18,770 ↑ +10.4%	20,388 ↑ +8.6%	25,703 ↑ +26.1%
有価証券利息配当金	7,316 -	7,617 ↑ +4.1%	7,269 ↓ -4.6%	7,207 ↓ -0.9%	7,624 ↑ +5.8%	7,716 ↑ +1.2%	7,434 ↓ -3.7%	10,714 ↑ +44.1%	14,086 ↑ +31.5%	14,420 ↑ +2.4%	9,971 ↓ -30.9%	13,153 ↑ +31.9%
コールローン利息及び買入手形利息	88 -	51 ↓ -42.0%	130 ↑ +154.9%	92 ↓ -29.2%	120 ↑ +30.4%	77 ↓ -35.8%	-4 ↓ -105.2%	4 ↑ +200.0%	171 ↑ +4175.0%	183 ↑ +7.0%	291 ↑ +59.0%	249 ↓ -14.4%
買現先利息	- -	- -	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	- -	- -	- -	- -	0 -
預け金利息	18 -	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	11 ↑ +37.5%	12 ↑ +9.1%	89 ↑ +641.7%	630 ↑ +607.9%	162 ↓ -74.3%	11 ↓ -93.2%	330 ↑ +2900.0%	920 ↑ +178.8%
その他の受入利息	168 -	124 ↓ -26.2%	101 ↓ -18.5%	79 ↓ -21.8%	110 ↑ +39.2%	118 ↑ +7.3%	99 ↓ -16.1%	81 ↓ -18.2%	71 ↓ -12.3%	57 ↓ -19.7%	63 ↑ +10.5%	52 ↓ -17.5%
役務取引等収益	7,632 -	7,669 ↑ +0.5%	7,671 ↑ +0.0%	7,626 ↓ -0.6%	7,751 ↑ +1.6%	7,507 ↓ -3.1%	7,422 ↓ -1.1%	7,699 ↑ +3.7%	7,678 ↓ -0.3%	8,092 ↑ +5.4%	8,493 ↑ +5.0%	8,721 ↑ +2.7%
その他業務収益	8,531 -	7,053 ↓ -17.3%	9,624 ↑ +36.5%	6,712 ↓ -30.3%	10,200 ↑ +52.0%	9,931 ↓ -2.6%	7,526 ↓ -24.2%	7,260 ↓ -3.5%	9,931 ↑ +36.8%	7,205 ↓ -27.4%	6,485 ↓ -10.0%	8,075 ↑ +24.5%
その他経常収益	3,361 -	4,321 ↑ +28.6%	3,132 ↓ -27.5%	2,963 ↓ -5.4%	3,895 ↑ +31.5%	1,516 ↓ -61.1%	1,831 ↑ +20.8%	1,502 ↓ -18.0%	2,082 ↑ +38.6%	6,354 ↑ +205.2%	6,836 ↑ +7.6%	6,452 ↓ -5.6%
償却債権取立益	- -	- -	11 -	15 ↑ +36.4%	20 ↑ +33.3%	16 ↓ -20.0%	17 ↑ +6.3%	15 ↓ -11.8%	17 ↑ +13.3%	14 ↓ -17.6%	15 ↑ +7.1%	13 ↓ -13.3%
その他の経常収益	2,919 -	4,298 ↑ +47.2%	3,121 ↓ -27.4%	2,947 ↓ -5.6%	3,874 ↑ +31.5%	1,500 ↓ -61.3%	1,814 ↑ +20.9%	1,487 ↓ -18.0%	1,932 ↑ +29.9%	6,339 ↑ +228.1%	6,821 ↑ +7.6%	6,438 ↓ -5.6%
経常費用	33,250 -	34,504 ↑ +3.8%	37,802 ↑ +9.6%	35,350 ↓ -6.5%	41,391 ↑ +17.1%	39,406 ↓ -4.8%	36,386 ↓ -7.7%	38,536 ↑ +5.9%	45,646 ↑ +18.5%	51,334 ↑ +12.5%	46,355 ↓ -9.7%	54,283 ↑ +17.1%
資金調達費用	2,688 -	2,730 ↑ +1.6%	2,480 ↓ -9.2%	2,168 ↓ -12.6%	2,554 ↑ +17.8%	2,115 ↓ -17.2%	1,350 ↓ -36.2%	1,194 ↓ -11.6%	3,718 ↑ +211.4%	5,391 ↑ +45.0%	5,122 ↓ -5.0%	8,978 ↑ +75.3%
預金利息	1,273 -	1,297 ↑ +1.9%	1,080 ↓ -16.7%	753 ↓ -30.3%	757 ↑ +0.5%	643 ↓ -15.1%	494 ↓ -23.2%	436 ↓ -11.7%	2,116 ↑ +385.3%	2,537 ↑ +19.9%	3,451 ↑ +36.0%	6,867 ↑ +99.0%
譲渡性預金利息	131 -	150 ↑ +14.5%	100 ↓ -33.3%	59 ↓ -41.0%	26 ↓ -55.9%	19 ↓ -26.9%	12 ↓ -36.8%	8 ↓ -33.3%	6 ↓ -25.0%	5 ↓ -16.7%	43 ↑ +760.0%	162 ↑ +276.7%
コールマネー利息及び売渡手形利息	15 -	25 ↑ +66.7%	17 ↓ -32.0%	5 ↓ -70.6%	33 ↑ +560.0%	7 ↓ -78.8%	37 ↑ +428.6%	17 ↓ -54.1%	232 ↑ +1264.7%	958 ↑ +312.9%	744 ↓ -22.3%	813 ↑ +9.3%
債券貸借取引支払利息	26 -	76 ↑ +192.3%	139 ↑ +82.9%	274 ↑ +97.1%	659 ↑ +140.5%	486 ↓ -26.3%	54 ↓ -88.9%	48 ↓ -11.1%	512 ↑ +966.7%	607 ↑ +18.6%	46 ↓ -92.4%	228 ↑ +395.7%
借用金利息	69 -	81 ↑ +17.4%	82 ↑ +1.2%	144 ↑ +75.6%	198 ↑ +37.5%	163 ↓ -17.7%	90 ↓ -44.8%	52 ↓ -42.2%	462 ↑ +788.5%	975 ↑ +111.0%	626 ↓ -35.8%	518 ↓ -17.3%
その他の支払利息	1,170 -	1,099 ↓ -6.1%	1,060 ↓ -3.5%	930 ↓ -12.3%	877 ↓ -5.7%	795 ↓ -9.4%	661 ↓ -16.9%	630 ↓ -4.7%	388 ↓ -38.4%	307 ↓ -20.9%	211 ↓ -31.3%	387 ↑ +83.4%
役務取引等費用	2,336 -	2,091 ↓ -10.5%	2,301 ↑ +10.0%	2,436 ↑ +5.9%	2,306 ↓ -5.3%	2,594 ↑ +12.5%	2,582 ↓ -0.5%	2,480 ↓ -4.0%	2,451 ↓ -1.2%	2,498 ↑ +1.9%	2,422 ↓ -3.0%	2,748 ↑ +13.5%
その他業務費用	5,341 -	6,094 ↑ +14.1%	8,266 ↑ +35.6%	6,825 ↓ -17.4%	10,151 ↑ +48.7%	9,624 ↓ -5.2%	8,012 ↓ -16.7%	9,724 ↑ +21.4%	16,674 ↑ +71.5%	21,466 ↑ +28.7%	16,008 ↓ -25.4%	18,846 ↑ +17.7%
営業経費	22,638 -	22,281 ↓ -1.6%	22,281 0.0%	22,025 ↓ -1.1%	21,465 ↓ -2.5%	21,767 ↑ +1.4%	22,437 ↑ +3.1%	21,949 ↓ -2.2%	20,785 ↓ -5.3%	20,555 ↓ -1.1%	20,655 ↑ +0.5%	21,532 ↑ +4.2%
その他経常費用	246 -	1,306 ↑ +430.9%	2,472 ↑ +89.3%	1,894 ↓ -23.4%	4,914 ↑ +159.5%	3,305 ↓ -32.7%	2,004 ↓ -39.4%	3,186 ↑ +59.0%	2,016 ↓ -36.7%	1,422 ↓ -29.5%	2,145 ↑ +50.8%	2,177 ↑ +1.5%
貸倒引当金繰入額	- -	585 -	1,673 ↑ +186.0%	1,095 ↓ -34.5%	3,096 ↑ +182.7%	1,735 ↓ -44.0%	765 ↓ -55.9%	970 ↑ +26.8%	- -	148 -	647 ↑ +337.2%	193 ↓ -70.2%
その他の経常費用	246 -	721 ↑ +193.1%	798 ↑ +10.7%	799 ↑ +0.1%	1,817 ↑ +127.4%	1,570 ↓ -13.6%	1,238 ↓ -21.1%	2,216 ↑ +79.0%	2,016 ↓ -9.0%	1,273 ↓ -36.9%	1,498 ↑ +17.7%	1,984 ↑ +32.4%
経常利益又は経常損失（△）	12,719 -	10,747 ↓ -15.5%	8,083 ↓ -24.8%	7,138 ↓ -11.7%	5,962 ↓ -16.5%	4,634 ↓ -22.3%	4,838 ↑ +4.4%	5,489 ↑ +13.5%	5,537 ↑ +0.9%	3,762 ↓ -32.1%	6,505 ↑ +72.9%	9,046 ↑ +39.1%
特別利益	0 -	- -	0 -	0 0.0%	8 -	3 ↓ -62.5%	- -	106 -	1 ↓ -99.1%	- -	1 -	0 ↓ -100.0%
固定資産処分益	0 -	- -	0 -	0 0.0%	8 -	- -	- -	106 -	1 ↓ -99.1%	- -	1 -	0 ↓ -100.0%
特別損失	271 -	124 ↓ -54.2%	49 ↓ -60.5%	146 ↑ +198.0%	60 ↓ -58.9%	169 ↑ +181.7%	574 ↑ +239.6%	228 ↓ -60.3%	542 ↑ +137.7%	329 ↓ -39.3%	122 ↓ -62.9%	18 ↓ -85.2%
固定資産処分損	140 -	96 ↓ -31.4%	49 ↓ -49.0%	73 ↑ +49.0%	60 ↓ -17.8%	165 ↑ +175.0%	34 ↓ -79.4%	66 ↑ +94.1%	443 ↑ +571.2%	304 ↓ -31.4%	55 ↓ -81.9%	13 ↓ -76.4%
減損損失	130 -	27 ↓ -79.2%	- -	72 -	- -	3 -	540 ↑ +17900.0%	162 ↓ -70.0%	98 ↓ -39.5%	24 ↓ -75.5%	67 ↑ +179.2%	5 ↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）	12,448 -	10,623 ↓ -14.7%	8,034 ↓ -24.4%	6,992 ↓ -13.0%	5,910 ↓ -15.5%	4,468 ↓ -24.4%	4,264 ↓ -4.6%	5,367 ↑ +25.9%	4,996 ↓ -6.9%	3,432 ↓ -31.3%	6,384 ↑ +86.0%	9,028 ↑ +41.4%
法人税、住民税及び事業税	3,233 -	3,548 ↑ +9.7%	3,081 ↓ -13.2%	2,630 ↓ -14.6%	2,177 ↓ -17.2%	1,330 ↓ -38.9%	1,936 ↑ +45.6%	1,755 ↓ -9.3%	1,083 ↓ -38.3%	520 ↓ -52.0%	1,795 ↑ +245.2%	2,071 ↑ +15.4%
法人税等調整額	1,167 -	-117 ↓ -110.0%	-720 ↓ -515.4%	-626 ↑ +13.1%	-294 ↑ +53.0%	597 ↑ +303.1%	-528 ↓ -188.4%	208 ↑ +139.4%	472 ↑ +126.9%	830 ↑ +75.8%	164 ↓ -80.2%	425 ↑ +159.1%
法人税等	4,401 -	3,431 ↓ -22.0%	2,361 ↓ -31.2%	2,004 ↓ -15.1%	1,882 ↓ -6.1%	1,927 ↑ +2.4%	1,407 ↓ -27.0%	1,964 ↑ +39.6%	1,555 ↓ -20.8%	1,350 ↓ -13.2%	1,959 ↑ +45.1%	2,497 ↑ +27.5%
当期純利益又は当期純損失（△）	8,047 -	7,191 ↓ -10.6%	5,673 ↓ -21.1%	4,988 ↓ -12.1%	4,028 ↓ -19.2%	2,541 ↓ -36.9%	2,857 ↑ +12.4%	3,403 ↑ +19.1%	3,440 ↑ +1.1%	2,082 ↓ -39.5%	4,424 ↑ +112.5%	6,531 ↑ +47.6%
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（△）	564 -	477 ↓ -15.4%	200 ↓ -58.1%	0 ↓ -100.0%	7 -	3 ↓ -57.1%	4 ↑ +33.3%	5 ↑ +25.0%	5 0.0%	2 ↓ -60.0%	12 ↑ +500.0%	2 ↓ -83.3%
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（△）	7,483 -	6,714 ↓ -10.3%	5,473 ↓ -18.5%	4,988 ↓ -8.9%	4,020 ↓ -19.4%	2,537 ↓ -36.9%	2,852 ↑ +12.4%	3,398 ↑ +19.1%	3,435 ↑ +1.1%	2,080 ↓ -39.4%	4,412 ↑ +112.1%	6,528 ↑ +48.0%

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

45,970

45,252

↓ -1.6%

45,886

↑ +1.4%

42,488

↓ -7.4%

47,354

↑ +11.5%

44,041

↓ -7.0%

41,225

↓ -6.4%

44,026

↑ +6.8%

51,184

↑ +16.3%

55,097

↑ +7.6%

52,861

↓ -4.1%

63,330

↑ +19.8%

資金運用収益

26,444

26,208

↓ -0.9%

25,457

↓ -2.9%

25,186

↓ -1.1%

25,506

↑ +1.3%

25,085

↓ -1.7%

24,444

↓ -2.6%

27,564

↑ +12.8%

31,492

↑ +14.3%

33,444

↑ +6.2%

31,044

↓ -7.2%

40,080

↑ +29.1%

貸出金利息

18,852

18,403

↓ -2.4%

17,946

↓ -2.5%

17,799

↓ -0.8%

17,640

↓ -0.9%

17,161

↓ -2.7%

16,826

↓ -2.0%

16,132

↓ -4.1%

17,000

↑ +5.4%

18,770

↑ +10.4%

20,388

↑ +8.6%

25,703

↑ +26.1%

有価証券利息配当金

7,316

7,617

↑ +4.1%

7,269

↓ -4.6%

7,207

↓ -0.9%

7,624

↑ +5.8%

7,716

↑ +1.2%

7,434

↓ -3.7%

10,714

↑ +44.1%

14,086

↑ +31.5%

14,420

↑ +2.4%

9,971

↓ -30.9%

13,153

↑ +31.9%

コールローン利息及び買入手形利息

↓ -42.0%

130

↑ +154.9%

↓ -29.2%

120

↑ +30.4%

↓ -35.8%

-4

↓ -105.2%

↑ +200.0%

171

↑ +4175.0%

183

↑ +7.0%

291

↑ +59.0%

249

↓ -14.4%

買現先利息

-1

0.0%

↑ +100.0%

預け金利息

↓ -38.9%

↓ -18.2%

↓ -11.1%

↑ +37.5%

↑ +9.1%

↑ +641.7%

630

↑ +607.9%

162

↓ -74.3%

↓ -93.2%

330

↑ +2900.0%

920

↑ +178.8%

その他の受入利息

168

124

↓ -26.2%

101

↓ -18.5%

↓ -21.8%

110

↑ +39.2%

118

↑ +7.3%

↓ -16.1%

↓ -18.2%

↓ -12.3%

↓ -19.7%

↑ +10.5%

↓ -17.5%

役務取引等収益

7,632

7,669

↑ +0.5%

7,671

↑ +0.0%

7,626

↓ -0.6%

7,751

↑ +1.6%

7,507

↓ -3.1%

7,422

↓ -1.1%

7,699

↑ +3.7%

7,678

↓ -0.3%

8,092

↑ +5.4%

8,493

↑ +5.0%

8,721

↑ +2.7%

その他業務収益

8,531

7,053

↓ -17.3%

9,624

↑ +36.5%

6,712

↓ -30.3%

10,200

↑ +52.0%

9,931

↓ -2.6%

7,526

↓ -24.2%

7,260

↓ -3.5%

9,931

↑ +36.8%

7,205

↓ -27.4%

6,485

↓ -10.0%

8,075

↑ +24.5%

その他経常収益

3,361

4,321

↑ +28.6%

3,132

↓ -27.5%

2,963

↓ -5.4%

3,895

↑ +31.5%

1,516

↓ -61.1%

1,831

↑ +20.8%

1,502

↓ -18.0%

2,082

↑ +38.6%

6,354

↑ +205.2%

6,836

↑ +7.6%

6,452

↓ -5.6%

償却債権取立益

↑ +36.4%

↑ +33.3%

↓ -20.0%

↑ +6.3%

↓ -11.8%

↑ +13.3%

↓ -17.6%

↑ +7.1%

↓ -13.3%

その他の経常収益

2,919

4,298

↑ +47.2%

3,121

↓ -27.4%

2,947

↓ -5.6%

3,874

↑ +31.5%

1,500

↓ -61.3%

1,814

↑ +20.9%

1,487

↓ -18.0%

1,932

↑ +29.9%

6,339

↑ +228.1%

6,821

↑ +7.6%

6,438

↓ -5.6%

経常費用

33,250

34,504

↑ +3.8%

37,802

↑ +9.6%

35,350

↓ -6.5%

41,391

↑ +17.1%

39,406

↓ -4.8%

36,386

↓ -7.7%

38,536

↑ +5.9%

45,646

↑ +18.5%

51,334

↑ +12.5%

46,355

↓ -9.7%

54,283

↑ +17.1%

資金調達費用

2,688

2,730

↑ +1.6%

2,480

↓ -9.2%

2,168

↓ -12.6%

2,554

↑ +17.8%

2,115

↓ -17.2%

1,350

↓ -36.2%

1,194

↓ -11.6%

3,718

↑ +211.4%

5,391

↑ +45.0%

5,122

↓ -5.0%

8,978

↑ +75.3%

預金利息

1,273

1,297

↑ +1.9%

1,080

↓ -16.7%

753

↓ -30.3%

757

↑ +0.5%

643

↓ -15.1%

494

↓ -23.2%

436

↓ -11.7%

2,116

↑ +385.3%

2,537

↑ +19.9%

3,451

↑ +36.0%

6,867

↑ +99.0%

譲渡性預金利息

131

150

↑ +14.5%

100

↓ -33.3%

↓ -41.0%

↓ -55.9%

↓ -26.9%

↓ -36.8%

↓ -33.3%

↓ -25.0%

↓ -16.7%

↑ +760.0%

162

↑ +276.7%

コールマネー利息及び売渡手形利息

↑ +66.7%

↓ -32.0%

↓ -70.6%

↑ +560.0%

↓ -78.8%

↑ +428.6%

↓ -54.1%

232

↑ +1264.7%

958

↑ +312.9%

744

↓ -22.3%

813

↑ +9.3%

債券貸借取引支払利息

↑ +192.3%

139

↑ +82.9%

274

↑ +97.1%

659

↑ +140.5%

486

↓ -26.3%

↓ -88.9%

↓ -11.1%

512

↑ +966.7%

607

↑ +18.6%

↓ -92.4%

228

↑ +395.7%

借用金利息

↑ +17.4%

↑ +1.2%

144

↑ +75.6%

198

↑ +37.5%

163

↓ -17.7%

↓ -44.8%

↓ -42.2%

462

↑ +788.5%

975

↑ +111.0%

626

↓ -35.8%

518

↓ -17.3%

その他の支払利息

1,170

1,099

↓ -6.1%

1,060

↓ -3.5%

930

↓ -12.3%

877

↓ -5.7%

795

↓ -9.4%

661

↓ -16.9%

630

↓ -4.7%

388

↓ -38.4%

307

↓ -20.9%

211

↓ -31.3%

387

↑ +83.4%

役務取引等費用

2,336

2,091

↓ -10.5%

2,301

↑ +10.0%

2,436

↑ +5.9%

2,306

↓ -5.3%

2,594

↑ +12.5%

2,582

↓ -0.5%

2,480

↓ -4.0%

2,451

↓ -1.2%

2,498

↑ +1.9%

2,422

↓ -3.0%

2,748

↑ +13.5%

その他業務費用

5,341

6,094

↑ +14.1%

8,266

↑ +35.6%

6,825

↓ -17.4%

10,151

↑ +48.7%

9,624

↓ -5.2%

8,012

↓ -16.7%

9,724

↑ +21.4%

16,674

↑ +71.5%

21,466

↑ +28.7%

16,008

↓ -25.4%

18,846

↑ +17.7%

営業経費

22,638

22,281

↓ -1.6%

22,281

0.0%

22,025

↓ -1.1%

21,465

↓ -2.5%

21,767

↑ +1.4%

22,437

↑ +3.1%

21,949

↓ -2.2%

20,785

↓ -5.3%

20,555

↓ -1.1%

20,655

↑ +0.5%

21,532

↑ +4.2%

その他経常費用

246

1,306

↑ +430.9%

2,472

↑ +89.3%

1,894

↓ -23.4%

4,914

↑ +159.5%

3,305

↓ -32.7%

2,004

↓ -39.4%

3,186

↑ +59.0%

2,016

↓ -36.7%

1,422

↓ -29.5%

2,145

↑ +50.8%

2,177

↑ +1.5%

貸倒引当金繰入額

585

1,673

↑ +186.0%

1,095

↓ -34.5%

3,096

↑ +182.7%

1,735

↓ -44.0%

765

↓ -55.9%

970

↑ +26.8%

148

647

↑ +337.2%

193

↓ -70.2%

その他の経常費用

246

721

↑ +193.1%

798

↑ +10.7%

799

↑ +0.1%

1,817

↑ +127.4%

1,570

↓ -13.6%

1,238

↓ -21.1%

2,216

↑ +79.0%

2,016

↓ -9.0%

1,273

↓ -36.9%

1,498

↑ +17.7%

1,984

↑ +32.4%

経常利益又は経常損失（△）

12,719

10,747

↓ -15.5%

8,083

↓ -24.8%

7,138

↓ -11.7%

5,962

↓ -16.5%

4,634

↓ -22.3%

4,838

↑ +4.4%

5,489

↑ +13.5%

5,537

↑ +0.9%

3,762

↓ -32.1%

6,505

↑ +72.9%

9,046

↑ +39.1%

特別利益

0.0%

↓ -62.5%

106

↓ -99.1%

↓ -100.0%

固定資産処分益

0.0%

106

↓ -99.1%

↓ -100.0%

特別損失

271

124

↓ -54.2%

↓ -60.5%

146

↑ +198.0%

↓ -58.9%

169

↑ +181.7%

574

↑ +239.6%

228

↓ -60.3%

542

↑ +137.7%

329

↓ -39.3%

122

↓ -62.9%

↓ -85.2%

固定資産処分損

140

↓ -31.4%

↓ -49.0%

↑ +49.0%

↓ -17.8%

165

↑ +175.0%

↓ -79.4%

↑ +94.1%

443

↑ +571.2%

304

↓ -31.4%

↓ -81.9%

↓ -76.4%

減損損失

130

↓ -79.2%

540

↑ +17900.0%

162

↓ -70.0%

↓ -39.5%

↓ -75.5%

↑ +179.2%

↓ -92.5%

税引前当期純利益又は税引前当期純損失（△）

12,448

10,623

↓ -14.7%

8,034

↓ -24.4%

6,992

↓ -13.0%

5,910

↓ -15.5%

4,468

↓ -24.4%

4,264

↓ -4.6%

5,367

↑ +25.9%

4,996

↓ -6.9%

3,432

↓ -31.3%

6,384

↑ +86.0%

9,028

↑ +41.4%

法人税、住民税及び事業税

3,233

3,548

↑ +9.7%

3,081

↓ -13.2%

2,630

↓ -14.6%

2,177

↓ -17.2%

1,330

↓ -38.9%

1,936

↑ +45.6%

1,755

↓ -9.3%

1,083

↓ -38.3%

520

↓ -52.0%

1,795

↑ +245.2%

2,071

↑ +15.4%

法人税等調整額

1,167

-117

↓ -110.0%

-720

↓ -515.4%

-626

↑ +13.1%

-294

↑ +53.0%

597

↑ +303.1%

-528

↓ -188.4%

208

↑ +139.4%

472

↑ +126.9%

830

↑ +75.8%

164

↓ -80.2%

425

↑ +159.1%

法人税等

4,401

3,431

↓ -22.0%

2,361

↓ -31.2%

2,004

↓ -15.1%

1,882

↓ -6.1%

1,927

↑ +2.4%

1,407

↓ -27.0%

1,964

↑ +39.6%

1,555

↓ -20.8%

1,350

↓ -13.2%

1,959

↑ +45.1%

2,497

↑ +27.5%

当期純利益又は当期純損失（△）

8,047

7,191

↓ -10.6%

5,673

↓ -21.1%

4,988

↓ -12.1%

4,028

↓ -19.2%

2,541

↓ -36.9%

2,857

↑ +12.4%

3,403

↑ +19.1%

3,440

↑ +1.1%

2,082

↓ -39.5%

4,424

↑ +112.5%

6,531

↑ +47.6%

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（△）

564

477

↓ -15.4%

200

↓ -58.1%

↓ -100.0%

↓ -57.1%

↑ +33.3%

↑ +25.0%

0.0%

↓ -60.0%

↑ +500.0%

↓ -83.3%

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（△）

7,483

6,714

↓ -10.3%

5,473

↓ -18.5%

4,988

↓ -8.9%

4,020

↓ -19.4%

2,537

↓ -36.9%

2,852

↑ +12.4%

3,398

↑ +19.1%

3,435

↑ +1.1%

2,080

↓ -39.4%

4,412

↑ +112.1%

6,528

↑ +48.0%

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	- -	79,775 -	106,159 ↑ +33.1%	153,056 ↑ +44.2%	82,343 ↓ -46.2%	95,037 ↑ +15.4%	86,123 ↓ -9.4%	394,592 ↑ +358.2%	646,471 ↑ +63.8%	249,798 ↓ -61.4%	197,119 ↓ -21.1%	206,595 ↑ +4.8%	190,890 ↓ -7.6%
コールローン及び買入手形	- -	34,597 -	15,149 ↓ -56.2%	8,377 ↓ -44.7%	1,339 ↓ -84.0%	13,995 ↑ +945.2%	1,310 ↓ -90.6%	1,465 ↑ +11.8%	5,080 ↑ +246.8%	20,793 ↑ +309.3%	8,930 ↓ -57.1%	2,469 ↓ -72.4%	1,705 ↓ -30.9%
買入金銭債権	- -	9,758 -	7,602 ↓ -22.1%	5,648 ↓ -25.7%	5,797 ↑ +2.6%	4,900 ↓ -15.5%	8,051 ↑ +64.3%	7,584 ↓ -5.8%	8,552 ↑ +12.8%	5,449 ↓ -36.3%	4,700 ↓ -13.7%	3,858 ↓ -17.9%	2,966 ↓ -23.1%
金銭の信託	- -	- -	- -	- -	- -	- -	481 -	1,261 ↑ +162.2%	2,763 ↑ +119.1%	9,534 ↑ +245.1%	16,359 ↑ +71.6%	20,815 ↑ +27.2%	24,227 ↑ +16.4%
有価証券	- -	821,614 -	741,165 ↓ -9.8%	717,552 ↓ -3.2%	732,995 ↑ +2.2%	677,078 ↓ -7.6%	758,083 ↑ +12.0%	901,513 ↑ +18.9%	1,087,504 ↑ +20.6%	977,273 ↓ -10.1%	893,825 ↓ -8.5%	813,367 ↓ -9.0%	851,556 ↑ +4.7%
貸出金	- -	1,470,267 -	1,584,509 ↑ +7.8%	1,674,250 ↑ +5.7%	1,726,334 ↑ +3.1%	1,699,188 ↓ -1.6%	1,713,248 ↑ +0.8%	1,739,782 ↑ +1.5%	1,709,107 ↓ -1.8%	1,793,470 ↑ +4.9%	1,941,891 ↑ +8.3%	2,031,593 ↑ +4.6%	2,110,003 ↑ +3.9%
外国為替	- -	1,028 -	1,236 ↑ +20.2%	979 ↓ -20.8%	941 ↓ -3.9%	1,464 ↑ +55.6%	2,491 ↑ +70.2%	774 ↓ -68.9%	865 ↑ +11.8%	899 ↑ +3.9%	983 ↑ +9.3%	947 ↓ -3.7%	1,125 ↑ +18.8%
その他資産	- -	20,826 -	21,379 ↑ +2.7%	22,656 ↑ +6.0%	39,241 ↑ +73.2%	51,519 ↑ +31.3%	52,907 ↑ +2.7%	53,153 ↑ +0.5%	47,165 ↓ -11.3%	46,761 ↓ -0.9%	47,457 ↑ +1.5%	46,487 ↓ -2.0%	47,829 ↑ +2.9%
有形固定資産	- -	13,922 -	13,884 ↓ -0.3%	14,543 ↑ +4.7%	14,977 ↑ +3.0%	14,513 ↓ -3.1%	15,445 ↑ +6.4%	15,419 ↓ -0.2%	16,677 ↑ +8.2%	16,758 ↑ +0.5%	17,055 ↑ +1.8%	19,044 ↑ +11.7%	25,758 ↑ +35.3%
建物（純額）	- -	3,675 -	3,572 ↓ -2.8%	3,617 ↑ +1.3%	3,818 ↑ +5.6%	3,625 ↓ -5.1%	3,802 ↑ +4.9%	3,858 ↑ +1.5%	6,966 ↑ +80.6%	6,696 ↓ -3.9%	7,032 ↑ +5.0%	6,910 ↓ -1.7%	6,938 ↑ +0.4%
土地	- -	8,985 -	8,789 ↓ -2.2%	9,175 ↑ +4.4%	9,109 ↓ -0.7%	8,825 ↓ -3.1%	8,782 ↓ -0.5%	8,320 ↓ -5.3%	8,003 ↓ -3.8%	7,871 ↓ -1.6%	7,862 ↓ -0.1%	7,496 ↓ -4.7%	7,304 ↓ -2.6%
建設仮勘定	- -	68 -	111 ↑ +63.2%	30 ↓ -73.0%	26 ↓ -13.3%	127 ↑ +388.5%	1,082 ↑ +752.0%	1,658 ↑ +53.2%	25 ↓ -98.5%	488 ↑ +1852.0%	361 ↓ -26.0%	2,590 ↑ +617.5%	8,878 ↑ +242.8%
その他（純額）	- -	1,193 -	1,411 ↑ +18.3%	1,719 ↑ +21.8%	2,022 ↑ +17.6%	1,934 ↓ -4.4%	1,777 ↓ -8.1%	1,582 ↓ -11.0%	1,681 ↑ +6.3%	1,701 ↑ +1.2%	1,799 ↑ +5.8%	2,046 ↑ +13.7%	2,635 ↑ +28.8%
無形固定資産	- -	1,036 -	1,633 ↑ +57.6%	1,926 ↑ +17.9%	1,990 ↑ +3.3%	2,783 ↑ +39.8%	3,554 ↑ +27.7%	3,540 ↓ -0.4%	4,314 ↑ +21.9%	3,849 ↓ -10.8%	3,375 ↓ -12.3%	2,984 ↓ -11.6%	3,467 ↑ +16.2%
ソフトウエア	- -	819 -	1,417 ↑ +73.0%	1,716 ↑ +21.1%	1,781 ↑ +3.8%	2,575 ↑ +44.6%	3,346 ↑ +29.9%	3,324 ↓ -0.7%	4,079 ↑ +22.7%	3,646 ↓ -10.6%	3,174 ↓ -12.9%	2,784 ↓ -12.3%	3,267 ↑ +17.3%
その他	- -	217 -	216 ↓ -0.5%	210 ↓ -2.8%	208 ↓ -1.0%	208 0.0%	207 ↓ -0.5%	215 ↑ +3.9%	235 ↑ +9.3%	202 ↓ -14.0%	200 ↓ -1.0%	200 0.0%	200 0.0%
退職給付に係る資産	- -	1,905 -	112 ↓ -94.1%	940 ↑ +739.3%	930 ↓ -1.1%	243 ↓ -73.9%	- -	1,336 -	3,197 ↑ +139.3%	3,412 ↑ +6.7%	5,895 ↑ +72.8%	6,632 ↑ +12.5%	9,023 ↑ +36.1%
繰延税金資産	- -	- -	- -	- -	- -	355 -	1,965 ↑ +453.5%	389 ↓ -80.2%	477 ↑ +22.6%	10,613 ↑ +2124.9%	4,875 ↓ -54.1%	7,335 ↑ +50.5%	4,922 ↓ -32.9%
支払承諾見返	- -	18,125 -	17,019 ↓ -6.1%	19,615 ↑ +15.3%	18,720 ↓ -4.6%	25,416 ↑ +35.8%	19,281 ↓ -24.1%	18,060 ↓ -6.3%	15,145 ↓ -16.1%	14,488 ↓ -4.3%	12,522 ↓ -13.6%	11,032 ↓ -11.9%	11,628 ↑ +5.4%
貸倒引当金	- -	-6,334 -	-6,472 ↓ -2.2%	-7,077 ↓ -9.3%	-7,727 ↓ -9.2%	-9,522 ↓ -23.2%	-9,824 ↓ -3.2%	-9,907 ↓ -0.8%	-8,971 ↑ +9.4%	-8,643 ↑ +3.7%	-8,624 ↑ +0.2%	-8,911 ↓ -3.3%	-8,395 ↑ +5.8%
資産	- -	2,466,878 -	2,503,672 ↑ +1.5%	2,612,784 ↑ +4.4%	2,618,179 ↑ +0.2%	2,576,980 ↓ -1.6%	2,653,119 ↑ +3.0%	3,128,968 ↑ +17.9%	3,538,352 ↑ +13.1%	3,144,460 ↓ -11.1%	3,146,366 ↑ +0.1%	3,164,251 ↑ +0.6%	3,276,712 ↑ +3.6%
負債の部
預金	- -	2,036,421 -	2,075,390 ↑ +1.9%	2,180,460 ↑ +5.1%	2,206,819 ↑ +1.2%	2,212,792 ↑ +0.3%	2,267,133 ↑ +2.5%	2,579,349 ↑ +13.8%	2,707,646 ↑ +5.0%	2,746,286 ↑ +1.4%	2,774,302 ↑ +1.0%	2,847,255 ↑ +2.6%	2,895,078 ↑ +1.7%
譲渡性預金	- -	103,112 -	119,845 ↑ +16.2%	115,701 ↓ -3.5%	114,497 ↓ -1.0%	104,121 ↓ -9.1%	101,111 ↓ -2.9%	80,834 ↓ -20.1%	96,408 ↑ +19.3%	79,889 ↓ -17.1%	65,219 ↓ -18.4%	33,981 ↓ -47.9%	40,948 ↑ +20.5%
コールマネー及び売渡手形	- -	39,980 -	15,211 ↓ -62.0%	11,219 ↓ -26.2%	7,968 ↓ -29.0%	- -	19,589 -	1,992 ↓ -89.8%	119,074 ↑ +5877.6%	13,353 ↓ -88.8%	14,838 ↑ +11.1%	12,410 ↓ -16.4%	29,985 ↑ +141.6%
借用金	- -	46,915 -	48,088 ↑ +2.5%	53,245 ↑ +10.7%	54,245 ↑ +1.9%	16,133 ↓ -70.3%	13,505 ↓ -16.3%	258,073 ↑ +1810.9%	386,868 ↑ +49.9%	119,858 ↓ -69.0%	119,633 ↓ -0.2%	106,604 ↓ -10.9%	130,829 ↑ +22.7%
外国為替	- -	57 -	38 ↓ -33.3%	53 ↑ +39.5%	32 ↓ -39.6%	61 ↑ +90.6%	29 ↓ -52.5%	36 ↑ +24.1%	31 ↓ -13.9%	46 ↑ +48.4%	123 ↑ +167.4%	91 ↓ -26.0%	171 ↑ +87.9%
その他負債	- -	18,171 -	16,700 ↓ -8.1%	16,327 ↓ -2.2%	15,343 ↓ -6.0%	16,689 ↑ +8.8%	16,790 ↑ +0.6%	15,378 ↓ -8.4%	16,225 ↑ +5.5%	14,658 ↓ -9.7%	14,121 ↓ -3.7%	15,158 ↑ +7.3%	15,693 ↑ +3.5%
役員賞与引当金	- -	21 -	25 ↑ +19.0%	22 ↓ -12.0%	25 ↑ +13.6%	25 0.0%	22 ↓ -12.0%	22 0.0%	22 0.0%	22 0.0%	18 ↓ -18.2%	62 ↑ +244.4%	48 ↓ -22.6%
退職給付に係る負債	- -	42 -	47 ↑ +11.9%	47 0.0%	48 ↑ +2.1%	53 ↑ +10.4%	468 ↑ +783.0%	52 ↓ -88.9%	57 ↑ +9.6%	51 ↓ -10.5%	51 0.0%	48 ↓ -5.9%	41 ↓ -14.6%
役員退職慰労引当金	- -	314 -	275 ↓ -12.4%	2 ↓ -99.3%	5 ↑ +150.0%	8 ↑ +60.0%	9 ↑ +12.5%	10 ↑ +11.1%	15 ↑ +50.0%	12 ↓ -20.0%	16 ↑ +33.3%	21 ↑ +31.3%	21 0.0%
株式報酬引当金	- -	- -	- -	24 -	45 ↑ +87.5%	77 ↑ +71.1%	101 ↑ +31.2%	96 ↓ -5.0%	84 ↓ -12.5%	97 ↑ +15.5%	130 ↑ +34.0%	154 ↑ +18.5%	157 ↑ +1.9%
睡眠預金払戻損失引当金	- -	78 -	55 ↓ -29.5%	47 ↓ -14.5%	143 ↑ +204.3%	163 ↑ +14.0%	168 ↑ +3.1%	122 ↓ -27.4%	109 ↓ -10.7%	82 ↓ -24.8%	86 ↑ +4.9%	65 ↓ -24.4%	62 ↓ -4.6%
偶発損失引当金	- -	214 -	220 ↑ +2.8%	226 ↑ +2.7%	301 ↑ +33.2%	249 ↓ -17.3%	304 ↑ +22.1%	290 ↓ -4.6%	259 ↓ -10.7%	236 ↓ -8.9%	283 ↑ +19.9%	228 ↓ -19.4%	286 ↑ +25.4%
繰延税金負債	- -	- -	- -	- -	- -	2,296 -	13 ↓ -99.4%	3,248 ↑ +24884.6%	39 ↓ -98.8%	49 ↑ +25.6%	48 ↓ -2.0%	0 ↓ -100.0%	- -
再評価に係る繰延税金負債	- -	1,420 -	1,325 ↓ -6.7%	1,324 ↓ -0.1%	1,308 ↓ -1.2%	1,277 ↓ -2.4%	1,270 ↓ -0.5%	1,156 ↓ -9.0%	1,131 ↓ -2.2%	1,107 ↓ -2.1%	1,106 ↓ -0.1%	1,132 ↑ +2.4%	1,132 0.0%
支払承諾	- -	18,125 -	17,019 ↓ -6.1%	19,615 ↑ +15.3%	18,720 ↓ -4.6%	25,416 ↑ +35.8%	19,281 ↓ -24.1%	18,060 ↓ -6.3%	15,145 ↓ -16.1%	14,488 ↓ -4.3%	12,522 ↓ -13.6%	11,032 ↓ -11.9%	11,628 ↑ +5.4%
負債	- -	2,312,184 -	2,347,728 ↑ +1.5%	2,459,270 ↑ +4.8%	2,460,737 ↑ +0.1%	2,420,219 ↓ -1.6%	2,505,412 ↑ +3.5%	2,967,155 ↑ +18.4%	3,382,723 ↑ +14.0%	3,010,730 ↓ -11.0%	3,002,560 ↓ -0.3%	3,028,249 ↑ +0.9%	3,126,086 ↑ +3.2%
純資産の部
資本金	- -	12,008 -	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%
資本剰余金	- -	4,934 -	4,934 0.0%	10,215 ↑ +107.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%
利益剰余金	- -	106,816 -	112,612 ↑ +5.4%	116,853 ↑ +3.8%	120,721 ↑ +3.3%	123,665 ↑ +2.4%	125,128 ↑ +1.2%	127,139 ↑ +1.6%	126,679 ↓ -0.4%	128,946 ↑ +1.8%	129,520 ↑ +0.4%	132,228 ↑ +2.1%	136,979 ↑ +3.6%
自己株式	- -	-2,972 -	-2,976 ↓ -0.1%	-3,171 ↓ -6.6%	-3,176 ↓ -0.2%	-3,178 ↓ -0.1%	-3,173 ↑ +0.2%	-3,142 ↑ +1.0%	-901 ↑ +71.3%	-881 ↑ +2.2%	-882 ↓ -0.1%	-773 ↑ +12.4%	-2,253 ↓ -191.5%
株主資本	- -	120,787 -	126,578 ↑ +4.8%	135,906 ↑ +7.4%	139,769 ↑ +2.8%	142,711 ↑ +2.1%	144,179 ↑ +1.0%	146,220 ↑ +1.4%	148,002 ↑ +1.2%	150,288 ↑ +1.5%	150,862 ↑ +0.4%	153,680 ↑ +1.9%	156,949 ↑ +2.1%
その他有価証券評価差額金	- -	26,863 -	24,111 ↓ -10.2%	18,824 ↓ -21.9%	18,654 ↓ -0.9%	16,379 ↓ -12.2%	6,865 ↓ -58.1%	15,068 ↑ +119.5%	6,315 ↓ -58.1%	-18,150 ↓ -387.4%	-10,567 ↑ +41.8%	-20,957 ↓ -98.3%	-10,359 ↑ +50.6%
繰延ヘッジ損益	- -	-2,845 -	-3,431 ↓ -20.6%	-2,578 ↑ +24.9%	-2,184 ↑ +15.3%	-2,701 ↓ -23.7%	-3,267 ↓ -21.0%	-839 ↑ +74.3%	-1,174 ↓ -39.9%	-598 ↑ +49.1%	-374 ↑ +37.5%	-129 ↑ +65.5%	-18 ↑ +86.0%
土地再評価差額金	- -	1,179 -	1,182 ↑ +0.3%	1,188 ↑ +0.5%	1,164 ↓ -2.0%	1,097 ↓ -5.8%	1,109 ↑ +1.1%	972 ↓ -12.4%	1,009 ↑ +3.8%	972 ↓ -3.7%	1,354 ↑ +39.3%	1,299 ↓ -4.1%	1,299 0.0%
退職給付に係る調整累計額	- -	1,116 -	-562 ↓ -150.4%	24 ↑ +104.3%	-110 ↓ -558.3%	-883 ↓ -702.7%	-1,342 ↓ -52.0%	225 ↑ +116.8%	1,305 ↑ +480.0%	1,041 ↓ -20.2%	2,352 ↑ +125.9%	1,928 ↓ -18.0%	2,571 ↑ +33.4%
評価・換算差額等	- -	26,314 -	21,300 ↓ -19.1%	17,457 ↓ -18.0%	17,523 ↑ +0.4%	13,892 ↓ -20.7%	3,365 ↓ -75.8%	15,426 ↑ +358.4%	7,455 ↓ -51.7%	-16,734 ↓ -324.5%	-7,234 ↑ +56.8%	-17,858 ↓ -146.9%	-6,506 ↑ +63.6%
非支配株主持分	- -	7,593 -	8,066 ↑ +6.2%	149 ↓ -98.2%	149 0.0%	157 ↑ +5.4%	161 ↑ +2.5%	165 ↑ +2.5%	170 ↑ +3.0%	175 ↑ +2.9%	177 ↑ +1.1%	180 ↑ +1.7%	182 ↑ +1.1%
純資産	141,682 -	154,694 ↑ +9.2%	155,944 ↑ +0.8%	153,514 ↓ -1.6%	157,442 ↑ +2.6%	156,761 ↓ -0.4%	147,706 ↓ -5.8%	161,812 ↑ +9.6%	155,628 ↓ -3.8%	133,729 ↓ -14.1%	143,805 ↑ +7.5%	136,002 ↓ -5.4%	150,626 ↑ +10.8%
負債純資産	- -	2,466,878 -	2,503,672 ↑ +1.5%	2,612,784 ↑ +4.4%	2,618,179 ↑ +0.2%	2,576,980 ↓ -1.6%	2,653,119 ↑ +3.0%	3,128,968 ↑ +17.9%	3,538,352 ↑ +13.1%	3,144,460 ↓ -11.1%	3,146,366 ↑ +0.1%	3,164,251 ↑ +0.6%	3,276,712 ↑ +3.6%

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

資産の部

現金預け金

79,775

106,159

↑ +33.1%

153,056

↑ +44.2%

82,343

↓ -46.2%

95,037

↑ +15.4%

86,123

↓ -9.4%

394,592

↑ +358.2%

646,471

↑ +63.8%

249,798

↓ -61.4%

197,119

↓ -21.1%

206,595

↑ +4.8%

190,890

↓ -7.6%

コールローン及び買入手形

34,597

15,149

↓ -56.2%

8,377

↓ -44.7%

1,339

↓ -84.0%

13,995

↑ +945.2%

1,310

↓ -90.6%

1,465

↑ +11.8%

5,080

↑ +246.8%

20,793

↑ +309.3%

8,930

↓ -57.1%

2,469

↓ -72.4%

1,705

↓ -30.9%

買入金銭債権

9,758

7,602

↓ -22.1%

5,648

↓ -25.7%

5,797

↑ +2.6%

4,900

↓ -15.5%

8,051

↑ +64.3%

7,584

↓ -5.8%

8,552

↑ +12.8%

5,449

↓ -36.3%

4,700

↓ -13.7%

3,858

↓ -17.9%

2,966

↓ -23.1%

金銭の信託

481

1,261

↑ +162.2%

2,763

↑ +119.1%

9,534

↑ +245.1%

16,359

↑ +71.6%

20,815

↑ +27.2%

24,227

↑ +16.4%

有価証券

821,614

741,165

↓ -9.8%

717,552

↓ -3.2%

732,995

↑ +2.2%

677,078

↓ -7.6%

758,083

↑ +12.0%

901,513

↑ +18.9%

1,087,504

↑ +20.6%

977,273

↓ -10.1%

893,825

↓ -8.5%

813,367

↓ -9.0%

851,556

↑ +4.7%

貸出金

1,470,267

1,584,509

↑ +7.8%

1,674,250

↑ +5.7%

1,726,334

↑ +3.1%

1,699,188

↓ -1.6%

1,713,248

↑ +0.8%

1,739,782

↑ +1.5%

1,709,107

↓ -1.8%

1,793,470

↑ +4.9%

1,941,891

↑ +8.3%

2,031,593

↑ +4.6%

2,110,003

↑ +3.9%

外国為替

1,028

1,236

↑ +20.2%

979

↓ -20.8%

941

↓ -3.9%

1,464

↑ +55.6%

2,491

↑ +70.2%

774

↓ -68.9%

865

↑ +11.8%

899

↑ +3.9%

983

↑ +9.3%

947

↓ -3.7%

1,125

↑ +18.8%

その他資産

20,826

21,379

↑ +2.7%

22,656

↑ +6.0%

39,241

↑ +73.2%

51,519

↑ +31.3%

52,907

↑ +2.7%

53,153

↑ +0.5%

47,165

↓ -11.3%

46,761

↓ -0.9%

47,457

↑ +1.5%

46,487

↓ -2.0%

47,829

↑ +2.9%

有形固定資産

13,922

13,884

↓ -0.3%

14,543

↑ +4.7%

14,977

↑ +3.0%

14,513

↓ -3.1%

15,445

↑ +6.4%

15,419

↓ -0.2%

16,677

↑ +8.2%

16,758

↑ +0.5%

17,055

↑ +1.8%

19,044

↑ +11.7%

25,758

↑ +35.3%

建物（純額）

3,675

3,572

↓ -2.8%

3,617

↑ +1.3%

3,818

↑ +5.6%

3,625

↓ -5.1%

3,802

↑ +4.9%

3,858

↑ +1.5%

6,966

↑ +80.6%

6,696

↓ -3.9%

7,032

↑ +5.0%

6,910

↓ -1.7%

6,938

↑ +0.4%

土地

8,985

8,789

↓ -2.2%

9,175

↑ +4.4%

9,109

↓ -0.7%

8,825

↓ -3.1%

8,782

↓ -0.5%

8,320

↓ -5.3%

8,003

↓ -3.8%

7,871

↓ -1.6%

7,862

↓ -0.1%

7,496

↓ -4.7%

7,304

↓ -2.6%

建設仮勘定

111

↑ +63.2%

↓ -73.0%

↓ -13.3%

127

↑ +388.5%

1,082

↑ +752.0%

1,658

↑ +53.2%

↓ -98.5%

488

↑ +1852.0%

361

↓ -26.0%

2,590

↑ +617.5%

8,878

↑ +242.8%

その他（純額）

1,193

1,411

↑ +18.3%

1,719

↑ +21.8%

2,022

↑ +17.6%

1,934

↓ -4.4%

1,777

↓ -8.1%

1,582

↓ -11.0%

1,681

↑ +6.3%

1,701

↑ +1.2%

1,799

↑ +5.8%

2,046

↑ +13.7%

2,635

↑ +28.8%

無形固定資産

1,036

1,633

↑ +57.6%

1,926

↑ +17.9%

1,990

↑ +3.3%

2,783

↑ +39.8%

3,554

↑ +27.7%

3,540

↓ -0.4%

4,314

↑ +21.9%

3,849

↓ -10.8%

3,375

↓ -12.3%

2,984

↓ -11.6%

3,467

↑ +16.2%

ソフトウエア

819

1,417

↑ +73.0%

1,716

↑ +21.1%

1,781

↑ +3.8%

2,575

↑ +44.6%

3,346

↑ +29.9%

3,324

↓ -0.7%

4,079

↑ +22.7%

3,646

↓ -10.6%

3,174

↓ -12.9%

2,784

↓ -12.3%

3,267

↑ +17.3%

その他

217

216

↓ -0.5%

210

↓ -2.8%

208

↓ -1.0%

208

0.0%

207

↓ -0.5%

215

↑ +3.9%

235

↑ +9.3%

202

↓ -14.0%

200

↓ -1.0%

200

0.0%

200

0.0%

退職給付に係る資産

1,905

112

↓ -94.1%

940

↑ +739.3%

930

↓ -1.1%

243

↓ -73.9%

1,336

3,197

↑ +139.3%

3,412

↑ +6.7%

5,895

↑ +72.8%

6,632

↑ +12.5%

9,023

↑ +36.1%

繰延税金資産

355

1,965

↑ +453.5%

389

↓ -80.2%

477

↑ +22.6%

10,613

↑ +2124.9%

4,875

↓ -54.1%

7,335

↑ +50.5%

4,922

↓ -32.9%

支払承諾見返

18,125

17,019

↓ -6.1%

19,615

↑ +15.3%

18,720

↓ -4.6%

25,416

↑ +35.8%

19,281

↓ -24.1%

18,060

↓ -6.3%

15,145

↓ -16.1%

14,488

↓ -4.3%

12,522

↓ -13.6%

11,032

↓ -11.9%

11,628

↑ +5.4%

貸倒引当金

-6,334

-6,472

↓ -2.2%

-7,077

↓ -9.3%

-7,727

↓ -9.2%

-9,522

↓ -23.2%

-9,824

↓ -3.2%

-9,907

↓ -0.8%

-8,971

↑ +9.4%

-8,643

↑ +3.7%

-8,624

↑ +0.2%

-8,911

↓ -3.3%

-8,395

↑ +5.8%

資産

2,466,878

2,503,672

↑ +1.5%

2,612,784

↑ +4.4%

2,618,179

↑ +0.2%

2,576,980

↓ -1.6%

2,653,119

↑ +3.0%

3,128,968

↑ +17.9%

3,538,352

↑ +13.1%

3,144,460

↓ -11.1%

3,146,366

↑ +0.1%

3,164,251

↑ +0.6%

3,276,712

↑ +3.6%

負債の部

預金

2,036,421

2,075,390

↑ +1.9%

2,180,460

↑ +5.1%

2,206,819

↑ +1.2%

2,212,792

↑ +0.3%

2,267,133

↑ +2.5%

2,579,349

↑ +13.8%

2,707,646

↑ +5.0%

2,746,286

↑ +1.4%

2,774,302

↑ +1.0%

2,847,255

↑ +2.6%

2,895,078

↑ +1.7%

譲渡性預金

103,112

119,845

↑ +16.2%

115,701

↓ -3.5%

114,497

↓ -1.0%

104,121

↓ -9.1%

101,111

↓ -2.9%

80,834

↓ -20.1%

96,408

↑ +19.3%

79,889

↓ -17.1%

65,219

↓ -18.4%

33,981

↓ -47.9%

40,948

↑ +20.5%

コールマネー及び売渡手形

39,980

15,211

↓ -62.0%

11,219

↓ -26.2%

7,968

↓ -29.0%

19,589

1,992

↓ -89.8%

119,074

↑ +5877.6%

13,353

↓ -88.8%

14,838

↑ +11.1%

12,410

↓ -16.4%

29,985

↑ +141.6%

借用金

46,915

48,088

↑ +2.5%

53,245

↑ +10.7%

54,245

↑ +1.9%

16,133

↓ -70.3%

13,505

↓ -16.3%

258,073

↑ +1810.9%

386,868

↑ +49.9%

119,858

↓ -69.0%

119,633

↓ -0.2%

106,604

↓ -10.9%

130,829

↑ +22.7%

外国為替

↓ -33.3%

↑ +39.5%

↓ -39.6%

↑ +90.6%

↓ -52.5%

↑ +24.1%

↓ -13.9%

↑ +48.4%

123

↑ +167.4%

↓ -26.0%

171

↑ +87.9%

その他負債

18,171

16,700

↓ -8.1%

16,327

↓ -2.2%

15,343

↓ -6.0%

16,689

↑ +8.8%

16,790

↑ +0.6%

15,378

↓ -8.4%

16,225

↑ +5.5%

14,658

↓ -9.7%

14,121

↓ -3.7%

15,158

↑ +7.3%

15,693

↑ +3.5%

役員賞与引当金

↑ +19.0%

↓ -12.0%

↑ +13.6%

0.0%

↓ -12.0%

0.0%

↓ -18.2%

↑ +244.4%

↓ -22.6%

退職給付に係る負債

↑ +11.9%

0.0%

↑ +2.1%

↑ +10.4%

468

↑ +783.0%

↓ -88.9%

↑ +9.6%

↓ -10.5%

0.0%

↓ -5.9%

↓ -14.6%

役員退職慰労引当金

314

275

↓ -12.4%

↓ -99.3%

↑ +150.0%

↑ +60.0%

↑ +12.5%

↑ +11.1%

↑ +50.0%

↓ -20.0%

↑ +33.3%

↑ +31.3%

0.0%

株式報酬引当金

↑ +87.5%

↑ +71.1%

101

↑ +31.2%

↓ -5.0%

↓ -12.5%

↑ +15.5%

130

↑ +34.0%

154

↑ +18.5%

157

↑ +1.9%

睡眠預金払戻損失引当金

↓ -29.5%

↓ -14.5%

143

↑ +204.3%

163

↑ +14.0%

168

↑ +3.1%

122

↓ -27.4%

109

↓ -10.7%

↓ -24.8%

↑ +4.9%

↓ -24.4%

↓ -4.6%

偶発損失引当金

214

220

↑ +2.8%

226

↑ +2.7%

301

↑ +33.2%

249

↓ -17.3%

304

↑ +22.1%

290

↓ -4.6%

259

↓ -10.7%

236

↓ -8.9%

283

↑ +19.9%

228

↓ -19.4%

286

↑ +25.4%

繰延税金負債

2,296

↓ -99.4%

3,248

↑ +24884.6%

↓ -98.8%

↑ +25.6%

↓ -2.0%

↓ -100.0%

再評価に係る繰延税金負債

1,420

1,325

↓ -6.7%

1,324

↓ -0.1%

1,308

↓ -1.2%

1,277

↓ -2.4%

1,270

↓ -0.5%

1,156

↓ -9.0%

1,131

↓ -2.2%

1,107

↓ -2.1%

1,106

↓ -0.1%

1,132

↑ +2.4%

1,132

0.0%

支払承諾

18,125

17,019

↓ -6.1%

19,615

↑ +15.3%

18,720

↓ -4.6%

25,416

↑ +35.8%

19,281

↓ -24.1%

18,060

↓ -6.3%

15,145

↓ -16.1%

14,488

↓ -4.3%

12,522

↓ -13.6%

11,032

↓ -11.9%

11,628

↑ +5.4%

負債

2,312,184

2,347,728

↑ +1.5%

2,459,270

↑ +4.8%

2,460,737

↑ +0.1%

2,420,219

↓ -1.6%

2,505,412

↑ +3.5%

2,967,155

↑ +18.4%

3,382,723

↑ +14.0%

3,010,730

↓ -11.0%

3,002,560

↓ -0.3%

3,028,249

↑ +0.9%

3,126,086

↑ +3.2%

純資産の部

資本金

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

資本剰余金

4,934

0.0%

10,215

↑ +107.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

利益剰余金

106,816

112,612

↑ +5.4%

116,853

↑ +3.8%

120,721

↑ +3.3%

123,665

↑ +2.4%

125,128

↑ +1.2%

127,139

↑ +1.6%

126,679

↓ -0.4%

128,946

↑ +1.8%

129,520

↑ +0.4%

132,228

↑ +2.1%

136,979

↑ +3.6%

自己株式

-2,972

-2,976

↓ -0.1%

-3,171

↓ -6.6%

-3,176

↓ -0.2%

-3,178

↓ -0.1%

-3,173

↑ +0.2%

-3,142

↑ +1.0%

-901

↑ +71.3%

-881

↑ +2.2%

-882

↓ -0.1%

-773

↑ +12.4%

-2,253

↓ -191.5%

株主資本

120,787

126,578

↑ +4.8%

135,906

↑ +7.4%

139,769

↑ +2.8%

142,711

↑ +2.1%

144,179

↑ +1.0%

146,220

↑ +1.4%

148,002

↑ +1.2%

150,288

↑ +1.5%

150,862

↑ +0.4%

153,680

↑ +1.9%

156,949

↑ +2.1%

その他有価証券評価差額金

26,863

24,111

↓ -10.2%

18,824

↓ -21.9%

18,654

↓ -0.9%

16,379

↓ -12.2%

6,865

↓ -58.1%

15,068

↑ +119.5%

6,315

↓ -58.1%

-18,150

↓ -387.4%

-10,567

↑ +41.8%

-20,957

↓ -98.3%

-10,359

↑ +50.6%

繰延ヘッジ損益

-2,845

-3,431

↓ -20.6%

-2,578

↑ +24.9%

-2,184

↑ +15.3%

-2,701

↓ -23.7%

-3,267

↓ -21.0%

-839

↑ +74.3%

-1,174

↓ -39.9%

-598

↑ +49.1%

-374

↑ +37.5%

-129

↑ +65.5%

-18

↑ +86.0%

土地再評価差額金

1,179

1,182

↑ +0.3%

1,188

↑ +0.5%

1,164

↓ -2.0%

1,097

↓ -5.8%

1,109

↑ +1.1%

972

↓ -12.4%

1,009

↑ +3.8%

972

↓ -3.7%

1,354

↑ +39.3%

1,299

↓ -4.1%

1,299

0.0%

退職給付に係る調整累計額

1,116

-562

↓ -150.4%

↑ +104.3%

-110

↓ -558.3%

-883

↓ -702.7%

-1,342

↓ -52.0%

225

↑ +116.8%

1,305

↑ +480.0%

1,041

↓ -20.2%

2,352

↑ +125.9%

1,928

↓ -18.0%

2,571

↑ +33.4%

評価・換算差額等

26,314

21,300

↓ -19.1%

17,457

↓ -18.0%

17,523

↑ +0.4%

13,892

↓ -20.7%

3,365

↓ -75.8%

15,426

↑ +358.4%

7,455

↓ -51.7%

-16,734

↓ -324.5%

-7,234

↑ +56.8%

-17,858

↓ -146.9%

-6,506

↑ +63.6%

非支配株主持分

7,593

8,066

↑ +6.2%

149

↓ -98.2%

149

0.0%

157

↑ +5.4%

161

↑ +2.5%

165

↑ +2.5%

170

↑ +3.0%

175

↑ +2.9%

177

↑ +1.1%

180

↑ +1.7%

182

↑ +1.1%

純資産

141,682

154,694

↑ +9.2%

155,944

↑ +0.8%

153,514

↓ -1.6%

157,442

↑ +2.6%

156,761

↓ -0.4%

147,706

↓ -5.8%

161,812

↑ +9.6%

155,628

↓ -3.8%

133,729

↓ -14.1%

143,805

↑ +7.5%

136,002

↓ -5.4%

150,626

↑ +10.8%

負債純資産

2,466,878

2,503,672

↑ +1.5%

2,612,784

↑ +4.4%

2,618,179

↑ +0.2%

2,576,980

↓ -1.6%

2,653,119

↑ +3.0%

3,128,968

↑ +17.9%

3,538,352

↑ +13.1%

3,144,460

↓ -11.1%

3,146,366

↑ +0.1%

3,164,251

↑ +0.6%

3,276,712

↑ +3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,448 -	10,623 ↓ -14.7%	8,034 ↓ -24.4%	6,992 ↓ -13.0%	5,910 ↓ -15.5%	4,468 ↓ -24.4%	4,264 ↓ -4.6%	5,367 ↑ +25.9%	4,996 ↓ -6.9%	3,432 ↓ -31.3%	6,384 ↑ +86.0%	9,028 ↑ +41.4%
減価償却費	- -	1,181 -	1,253 ↑ +6.1%	970 ↓ -22.6%	1,122 ↑ +15.7%	1,274 ↑ +13.5%	1,347 ↑ +5.7%	1,686 ↑ +25.2%	1,864 ↑ +10.6%	1,881 ↑ +0.9%	1,921 ↑ +2.1%	1,998 ↑ +4.0%	1,718 ↓ -14.0%
減損損失	- -	130 -	27 ↓ -79.2%	- -	72 -	- -	3 -	540 ↑ +17900.0%	162 ↓ -70.0%	98 ↓ -39.5%	24 ↓ -75.5%	67 ↑ +179.2%	5 ↓ -92.5%
貸倒引当金の増減（△）	- -	-1,711 -	138 ↑ +108.1%	604 ↑ +337.7%	650 ↑ +7.6%	1,794 ↑ +176.0%	302 ↓ -83.2%	83 ↓ -72.5%	-936 ↓ -1227.7%	-327 ↑ +65.1%	-19 ↑ +94.2%	287 ↑ +1610.5%	-516 ↓ -279.8%
役員賞与引当金の増減額（△は減少）	- -	1 -	3 ↑ +200.0%	-2 ↓ -166.7%	2 ↑ +200.0%	- -	-2 -	- -	- -	- -	-4 -	44 ↑ +1200.0%	-14 ↓ -131.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,242 -	-657 ↑ +47.1%	14 ↑ +102.1%	-183 ↓ -1407.1%	-424 ↓ -131.7%	243 ↑ +157.3%	-1,336 ↓ -649.8%	-1,860 ↓ -39.2%	-215 ↑ +88.4%	-2,482 ↓ -1054.4%	-737 ↑ +70.3%	-2,391 ↓ -224.4%
退職給付に係る負債の増減額（△は減少）	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	415 ↑ +10275.0%	-415 ↓ -200.0%	4 ↑ +101.0%	-5 ↓ -225.0%	0 ↑ +100.0%	-3 -	-6 ↓ -100.0%
利息返還損失引当金の増減額（△は減少）	- -	-138 -	-7 ↑ +94.9%	-9 ↓ -28.6%	-2 ↑ +77.8%	-1 ↑ +50.0%	-2 ↓ -100.0%	- -	- -	- -	- -	-56 -	- -
役員退職慰労引当金の増減額（△は減少）	- -	9 -	-39 ↓ -533.3%	-273 ↓ -600.0%	2 ↑ +100.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	4 ↑ +300.0%	-3 ↓ -175.0%	4 ↑ +233.3%	4 0.0%	0 ↓ -100.0%
株式報酬引当金の増減額 (△は減少)	- -	- -	- -	24 -	21 ↓ -12.5%	31 ↑ +47.6%	24 ↓ -22.6%	-5 ↓ -120.8%	-11 ↓ -120.0%	12 ↑ +209.1%	33 ↑ +175.0%	23 ↓ -30.3%	2 ↓ -91.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-80 -	-23 ↑ +71.3%	-8 ↑ +65.2%	96 ↑ +1300.0%	19 ↓ -80.2%	5 ↓ -73.7%	-46 ↓ -1020.0%	-13 ↑ +71.7%	-26 ↓ -100.0%	3 ↑ +111.5%	-20 ↓ -766.7%	-3 ↑ +85.0%
偶発損失引当金の増減（△）	- -	-11 -	6 ↑ +154.5%	5 ↓ -16.7%	74 ↑ +1380.0%	-51 ↓ -168.9%	55 ↑ +207.8%	-13 ↓ -123.6%	-31 ↓ -138.5%	-23 ↑ +25.8%	47 ↑ +304.3%	-55 ↓ -217.0%	57 ↑ +203.6%
資金運用収益	- -	-26,444 -	-26,208 ↑ +0.9%	-25,457 ↑ +2.9%	-25,186 ↑ +1.1%	-25,506 ↓ -1.3%	-25,085 ↑ +1.7%	-24,444 ↑ +2.6%	-27,564 ↓ -12.8%	-31,492 ↓ -14.3%	-33,444 ↓ -6.2%	-31,044 ↑ +7.2%	-40,080 ↓ -29.1%
資金調達費用	- -	2,688 -	2,730 ↑ +1.6%	2,480 ↓ -9.2%	2,168 ↓ -12.6%	2,554 ↑ +17.8%	2,115 ↓ -17.2%	1,350 ↓ -36.2%	1,194 ↓ -11.6%	3,718 ↑ +211.4%	5,391 ↑ +45.0%	5,122 ↓ -5.0%	8,978 ↑ +75.3%
有価証券関係損益（△）	- -	-4,288 -	-3,621 ↑ +15.6%	-2,572 ↑ +29.0%	-2,721 ↓ -5.8%	-2,684 ↑ +1.4%	-2,636 ↑ +1.8%	-19 ↑ +99.3%	3,325 ↑ +17600.0%	5,926 ↑ +78.2%	6,015 ↑ +1.5%	3,187 ↓ -47.0%	5,815 ↑ +82.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	-4 -	-58 ↓ -1350.0%	-140 ↓ -141.4%	-194 ↓ -38.6%	-350 ↓ -80.4%	-204 ↑ +41.7%
為替差損益（△は益）	- -	-73 -	74 ↑ +201.4%	176 ↑ +137.8%	36 ↓ -79.5%	49 ↑ +36.1%	246 ↑ +402.0%	-129 ↓ -152.4%	-28 ↑ +78.3%	-14,409 ↓ -51360.7%	-14,000 ↑ +2.8%	288 ↑ +102.1%	-3,549 ↓ -1332.3%
固定資産処分損益（△は益）	- -	140 -	96 ↓ -31.4%	49 ↓ -49.0%	73 ↑ +49.0%	51 ↓ -30.1%	165 ↑ +223.5%	34 ↓ -79.4%	-40 ↓ -217.6%	442 ↑ +1205.0%	304 ↓ -31.2%	53 ↓ -82.6%	13 ↓ -75.5%
貸出金の純増（△）減	- -	-60,886 -	-114,309 ↓ -87.7%	-89,786 ↑ +21.5%	-52,302 ↑ +41.7%	27,168 ↑ +151.9%	-14,298 ↓ -152.6%	-24,851 ↓ -73.8%	33,047 ↑ +233.0%	-84,363 ↓ -355.3%	-148,420 ↓ -75.9%	-89,702 ↑ +39.6%	-78,409 ↑ +12.6%
預金の純増減（△）	- -	16,868 -	39,043 ↑ +131.5%	105,106 ↑ +169.2%	26,579 ↓ -74.7%	5,956 ↓ -77.6%	54,505 ↑ +815.1%	309,125 ↑ +467.1%	123,528 ↓ -60.0%	38,640 ↓ -68.7%	28,015 ↓ -27.5%	72,952 ↑ +160.4%	47,823 ↓ -34.4%
譲渡性預金の純増減（△）	- -	3,389 -	16,733 ↑ +393.7%	-4,143 ↓ -124.8%	-1,204 ↑ +70.9%	-10,375 ↓ -761.7%	-3,010 ↑ +71.0%	-20,276 ↓ -573.6%	15,573 ↑ +176.8%	-16,519 ↓ -206.1%	-14,669 ↑ +11.2%	-31,237 ↓ -112.9%	6,967 ↑ +122.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-2,539 -	1,199 ↑ +147.2%	5,182 ↑ +332.2%	1,092 ↓ -78.9%	-38,118 ↓ -3590.7%	-2,588 ↑ +93.2%	244,077 ↑ +9531.1%	127,980 ↓ -47.6%	-267,009 ↓ -308.6%	-224 ↑ +99.9%	-13,029 ↓ -5716.5%	24,224 ↑ +285.9%
預け金（日銀預け金を除く）の純増（△）減	- -	-2,090 -	-306 ↑ +85.4%	-252 ↑ +17.6%	-1,943 ↓ -671.0%	-4,987 ↓ -156.7%	91 ↑ +101.8%	-2,188 ↓ -2504.4%	2,135 ↑ +197.6%	1,585 ↓ -25.8%	400 ↓ -74.8%	3,099 ↑ +674.8%	841 ↓ -72.9%
コールローン等の純増（△）減	- -	-15,251 -	21,499 ↑ +241.0%	8,693 ↓ -59.6%	6,868 ↓ -21.0%	-11,747 ↓ -271.0%	9,481 ↑ +180.7%	357 ↓ -96.2%	-4,270 ↓ -1296.1%	-12,604 ↓ -195.2%	12,612 ↑ +200.1%	7,302 ↓ -42.1%	1,656 ↓ -77.3%
コールマネー等の純増減（△）	- -	39,895 -	-24,641 ↓ -161.8%	-3,955 ↑ +83.9%	-3,166 ↑ +19.9%	-7,968 ↓ -151.7%	19,697 ↑ +347.2%	-17,676 ↓ -189.7%	116,295 ↑ +757.9%	-105,721 ↓ -190.9%	1,485 ↑ +101.4%	-2,428 ↓ -263.5%	17,574 ↑ +823.8%
外国為替（資産）の純増（△）減	- -	555 -	-279 ↓ -150.3%	79 ↑ +128.3%	-4 ↓ -105.1%	-573 ↓ -14225.0%	-1,284 ↓ -124.1%	1,857 ↑ +244.6%	-42 ↓ -102.3%	-33 ↑ +21.4%	-83 ↓ -151.5%	35 ↑ +142.2%	-178 ↓ -608.6%
外国為替（負債）の純増減（△）	- -	2 -	-19 ↓ -1050.0%	15 ↑ +178.9%	-21 ↓ -240.0%	28 ↑ +233.3%	-31 ↓ -210.7%	6 ↑ +119.4%	-6 ↓ -200.0%	14 ↑ +333.3%	77 ↑ +450.0%	-31 ↓ -140.3%	79 ↑ +354.8%
資金運用による収入	- -	26,629 -	26,282 ↓ -1.3%	25,658 ↓ -2.4%	24,960 ↓ -2.7%	25,726 ↑ +3.1%	25,513 ↓ -0.8%	24,692 ↓ -3.2%	26,847 ↑ +8.7%	30,499 ↑ +13.6%	32,393 ↑ +6.2%	30,064 ↓ -7.2%	36,645 ↑ +21.9%
資金調達による支出	- -	-2,868 -	-2,711 ↑ +5.5%	-2,719 ↓ -0.3%	-2,514 ↑ +7.5%	-2,799 ↓ -11.3%	-2,218 ↑ +20.8%	-1,448 ↑ +34.7%	-1,228 ↑ +15.2%	-3,221 ↓ -162.3%	-5,226 ↓ -62.2%	-5,055 ↑ +3.3%	-8,093 ↓ -60.1%
その他	- -	-4,021 -	815 ↑ +120.3%	988 ↑ +21.2%	-12,953 ↓ -1411.0%	-12,832 ↑ +0.9%	-1,759 ↑ +86.3%	2,629 ↑ +249.5%	1,440 ↓ -45.2%	-1,660 ↓ -215.3%	273 ↑ +116.4%	-1,192 ↓ -536.6%	-896 ↑ +24.8%
小計	- -	-13,789 -	-42,249 ↓ -206.4%	38,989 ↑ +192.3%	-49,676 ↓ -227.4%	-44,405 ↑ +10.6%	101,719 ↑ +329.1%	440,329 ↑ +332.9%	451,646 ↑ +2.6%	-469,077 ↓ -203.9%	-146,765 ↑ +68.7%	-44,025 ↑ +70.0%	27,086 ↑ +161.5%
法人税等の支払額	- -	-3,554 -	-3,858 ↓ -8.6%	-3,091 ↑ +19.9%	-2,717 ↑ +12.1%	-2,184 ↑ +19.6%	-1,685 ↑ +22.8%	-519 ↑ +69.2%	-1,414 ↓ -172.4%	-639 ↑ +54.8%	-550 ↑ +13.9%	-467 ↑ +15.1%	-869 ↓ -86.1%
法人税等の還付額	- -	7 -	6 ↓ -14.3%	0 ↓ -100.0%	226 -	7 ↓ -96.9%	- -	387 -	- -	403 -	1,963 ↑ +387.1%	1,734 ↓ -11.7%	232 ↓ -86.6%
営業活動によるキャッシュ・フロー	- -	-17,336 -	-46,101 ↓ -165.9%	35,898 ↑ +177.9%	-52,166 ↓ -245.3%	-46,581 ↑ +10.7%	100,034 ↑ +314.8%	440,197 ↑ +340.0%	450,231 ↑ +2.3%	-469,312 ↓ -204.2%	-145,352 ↑ +69.0%	-42,758 ↑ +70.6%	26,449 ↑ +161.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-295,083 -	-207,039 ↑ +29.8%	-354,502 ↓ -71.2%	-449,849 ↓ -26.9%	-448,553 ↑ +0.3%	-561,905 ↓ -25.3%	-617,035 ↓ -9.8%	-569,901 ↑ +7.6%	-679,392 ↓ -19.2%	-264,041 ↑ +61.1%	-179,300 ↑ +32.1%	-390,654 ↓ -117.9%
有価証券の売却による収入	- -	284,951 -	244,592 ↓ -14.2%	308,247 ↑ +26.0%	375,250 ↑ +21.7%	430,278 ↑ +14.7%	418,332 ↓ -2.8%	464,300 ↑ +11.0%	349,870 ↓ -24.6%	722,594 ↑ +106.5%	324,325 ↓ -55.1%	171,615 ↓ -47.1%	280,488 ↑ +63.4%
有価証券の償還による収入	- -	63,160 -	37,526 ↓ -40.6%	63,228 ↑ +68.5%	57,009 ↓ -9.8%	75,298 ↑ +32.1%	50,135 ↓ -33.4%	22,777 ↓ -54.6%	31,015 ↑ +36.2%	40,461 ↑ +30.5%	43,082 ↑ +6.5%	72,359 ↑ +68.0%	83,534 ↑ +15.4%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	-873 -	-1,682 ↓ -92.7%	-6,065 ↓ -260.6%	-7,165 ↓ -18.1%	-4,515 ↑ +37.0%	-3,747 ↑ +17.0%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	69 ↑ +43.8%	239 ↑ +246.4%	434 ↑ +81.6%	878 ↑ +102.3%
有形固定資産の取得による支出	- -	-1,466 -	-1,145 ↑ +21.9%	-1,349 ↓ -17.8%	-1,283 ↑ +4.9%	-650 ↑ +49.3%	-1,696 ↓ -160.9%	-1,239 ↑ +26.9%	-2,827 ↓ -128.2%	-976 ↑ +65.5%	-1,141 ↓ -16.9%	-2,756 ↓ -141.5%	-7,021 ↓ -154.8%
有形固定資産の売却による収入	- -	6 -	141 ↑ +2250.0%	15 ↓ -89.4%	0 ↓ -100.0%	291 -	12 ↓ -95.9%	3 ↓ -75.0%	318 ↑ +10500.0%	15 ↓ -95.3%	- -	25 -	13 ↓ -48.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	-359 -	-289 ↑ +19.5%	-98 ↑ +66.1%	- -
無形固定資産の取得による支出	- -	-222 -	-914 ↓ -311.7%	-662 ↑ +27.6%	-468 ↑ +29.3%	-1,229 ↓ -162.6%	-1,439 ↓ -17.1%	-867 ↑ +39.7%	-1,517 ↓ -75.0%	-795 ↑ +47.6%	-710 ↑ +10.7%	-764 ↓ -7.6%	-1,321 ↓ -72.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-35 -	-2 ↑ +94.3%	-4 ↓ -100.0%	-124 ↓ -3000.0%	-103 ↑ +16.9%	-27 ↑ +73.8%	-3 ↑ +88.9%
投資活動によるキャッシュ・フロー	- -	51,353 -	73,169 ↑ +42.5%	14,990 ↓ -79.5%	-19,341 ↓ -229.0%	55,435 ↑ +386.6%	-96,695 ↓ -274.4%	-132,936 ↓ -37.5%	-194,680 ↓ -46.4%	75,427 ↑ +138.7%	94,195 ↑ +24.9%	56,973 ↓ -39.5%	-37,832 ↓ -166.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,001 -	-980 ↑ +2.1%	-1,225 ↓ -25.0%	-1,143 ↑ +6.7%	-1,143 0.0%	-1,062 ↑ +7.1%	-980 ↑ +7.7%	-980 0.0%	-1,204 ↓ -22.9%	-1,124 ↑ +6.6%	-1,124 0.0%	-1,778 ↓ -58.2%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
自己株式の取得による支出	- -	-3,115 -	-4 ↑ +99.9%	-194 ↓ -4750.0%	-8 ↑ +95.9%	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-556 ↓ -55500.0%	-1 ↑ +99.8%	-1 0.0%	-1,075 ↓ -107400.0%	-1,701 ↓ -58.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	569 -	- -
財務活動によるキャッシュ・フロー	- -	6,165 -	-990 ↓ -116.1%	-4,245 ↓ -328.8%	-1,148 ↑ +73.0%	-1,146 ↑ +0.2%	-12,162 ↓ -961.3%	-981 ↑ +91.9%	-1,536 ↓ -56.6%	-1,206 ↑ +21.5%	-1,125 ↑ +6.7%	-1,638 ↓ -45.6%	-3,479 ↓ -112.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%	2 ↑ +300.0%	4 ↑ +100.0%	-1 ↓ -125.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	40,182 -	26,078 ↓ -35.1%	46,644 ↑ +78.9%	-72,655 ↓ -255.8%	7,707 ↑ +110.6%	-8,822 ↓ -214.5%	306,277 ↑ +3571.7%	254,013 ↓ -17.1%	-395,088 ↓ -255.5%	-52,278 ↑ +86.8%	12,574 ↑ +124.1%	-14,862 ↓ -218.2%
現金及び現金同等物の残高	36,515 -	76,698 ↑ +110.0%	102,776 ↑ +34.0%	149,420 ↑ +45.4%	76,764 ↓ -48.6%	84,472 ↑ +10.0%	75,649 ↓ -10.4%	381,927 ↑ +404.9%	635,940 ↑ +66.5%	240,852 ↓ -62.1%	188,574 ↓ -21.7%	201,148 ↑ +6.7%	186,286 ↓ -7.4%

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

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（△）

12,448

10,623

↓ -14.7%

8,034

↓ -24.4%

6,992

↓ -13.0%

5,910

↓ -15.5%

4,468

↓ -24.4%

4,264

↓ -4.6%

5,367

↑ +25.9%

4,996

↓ -6.9%

3,432

↓ -31.3%

6,384

↑ +86.0%

9,028

↑ +41.4%

減価償却費

1,181

1,253

↑ +6.1%

970

↓ -22.6%

1,122

↑ +15.7%

1,274

↑ +13.5%

1,347

↑ +5.7%

1,686

↑ +25.2%

1,864

↑ +10.6%

1,881

↑ +0.9%

1,921

↑ +2.1%

1,998

↑ +4.0%

1,718

↓ -14.0%

減損損失

130

↓ -79.2%

540

↑ +17900.0%

162

↓ -70.0%

↓ -39.5%

↓ -75.5%

↑ +179.2%

↓ -92.5%

貸倒引当金の増減（△）

-1,711

138

↑ +108.1%

604

↑ +337.7%

650

↑ +7.6%

1,794

↑ +176.0%

302

↓ -83.2%

↓ -72.5%

-936

↓ -1227.7%

-327

↑ +65.1%

-19

↑ +94.2%

287

↑ +1610.5%

-516

↓ -279.8%

役員賞与引当金の増減額（△は減少）

↑ +200.0%

-2

↓ -166.7%

↑ +200.0%

-2

-4

↑ +1200.0%

-14

↓ -131.8%

退職給付に係る資産の増減額（△は増加）

-1,242

-657

↑ +47.1%

↑ +102.1%

-183

↓ -1407.1%

-424

↓ -131.7%

243

↑ +157.3%

-1,336

↓ -649.8%

-1,860

↓ -39.2%

-215

↑ +88.4%

-2,482

↓ -1054.4%

-737

↑ +70.3%

-2,391

↓ -224.4%

退職給付に係る負債の増減額（△は減少）

↑ +100.0%

↓ -100.0%

↑ +300.0%

415

↑ +10275.0%

-415

↓ -200.0%

↑ +101.0%

-5

↓ -225.0%

↑ +100.0%

-3

-6

↓ -100.0%

利息返還損失引当金の増減額（△は減少）

-138

-7

↑ +94.9%

-9

↓ -28.6%

-2

↑ +77.8%

-1

↑ +50.0%

-2

↓ -100.0%

-56

役員退職慰労引当金の増減額（△は減少）

-39

↓ -533.3%

-273

↓ -600.0%

↑ +100.7%

0.0%

↓ -50.0%

0.0%

↑ +300.0%

-3

↓ -175.0%

↑ +233.3%

0.0%

↓ -100.0%

株式報酬引当金の増減額 (△は減少)

↓ -12.5%

↑ +47.6%

↓ -22.6%

-5

↓ -120.8%

-11

↓ -120.0%

↑ +209.1%

↑ +175.0%

↓ -30.3%

↓ -91.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-80

-23

↑ +71.3%

-8

↑ +65.2%

↑ +1300.0%

↓ -80.2%

↓ -73.7%

-46

↓ -1020.0%

-13

↑ +71.7%

-26

↓ -100.0%

↑ +111.5%

-20

↓ -766.7%

-3

↑ +85.0%

偶発損失引当金の増減（△）

-11

↑ +154.5%

↓ -16.7%

↑ +1380.0%

-51

↓ -168.9%

↑ +207.8%

-13

↓ -123.6%

-31

↓ -138.5%

-23

↑ +25.8%

↑ +304.3%

-55

↓ -217.0%

↑ +203.6%

資金運用収益

-26,444

-26,208

↑ +0.9%

-25,457

↑ +2.9%

-25,186

↑ +1.1%

-25,506

↓ -1.3%

-25,085

↑ +1.7%

-24,444

↑ +2.6%

-27,564

↓ -12.8%

-31,492

↓ -14.3%

-33,444

↓ -6.2%

-31,044

↑ +7.2%

-40,080

↓ -29.1%

資金調達費用

2,688

2,730

↑ +1.6%

2,480

↓ -9.2%

2,168

↓ -12.6%

2,554

↑ +17.8%

2,115

↓ -17.2%

1,350

↓ -36.2%

1,194

↓ -11.6%

3,718

↑ +211.4%

5,391

↑ +45.0%

5,122

↓ -5.0%

8,978

↑ +75.3%

有価証券関係損益（△）

-4,288

-3,621

↑ +15.6%

-2,572

↑ +29.0%

-2,721

↓ -5.8%

-2,684

↑ +1.4%

-2,636

↑ +1.8%

-19

↑ +99.3%

3,325

↑ +17600.0%

5,926

↑ +78.2%

6,015

↑ +1.5%

3,187

↓ -47.0%

5,815

↑ +82.5%

金銭の信託の運用損益（△は運用益）

-4

-58

↓ -1350.0%

-140

↓ -141.4%

-194

↓ -38.6%

-350

↓ -80.4%

-204

↑ +41.7%

為替差損益（△は益）

-73

↑ +201.4%

176

↑ +137.8%

↓ -79.5%

↑ +36.1%

246

↑ +402.0%

-129

↓ -152.4%

-28

↑ +78.3%

-14,409

↓ -51360.7%

-14,000

↑ +2.8%

288

↑ +102.1%

-3,549

↓ -1332.3%

固定資産処分損益（△は益）

140

↓ -31.4%

↓ -49.0%

↑ +49.0%

↓ -30.1%

165

↑ +223.5%

↓ -79.4%

-40

↓ -217.6%

442

↑ +1205.0%

304

↓ -31.2%

↓ -82.6%

↓ -75.5%

貸出金の純増（△）減

-60,886

-114,309

↓ -87.7%

-89,786

↑ +21.5%

-52,302

↑ +41.7%

27,168

↑ +151.9%

-14,298

↓ -152.6%

-24,851

↓ -73.8%

33,047

↑ +233.0%

-84,363

↓ -355.3%

-148,420

↓ -75.9%

-89,702

↑ +39.6%

-78,409

↑ +12.6%

預金の純増減（△）

16,868

39,043

↑ +131.5%

105,106

↑ +169.2%

26,579

↓ -74.7%

5,956

↓ -77.6%

54,505

↑ +815.1%

309,125

↑ +467.1%

123,528

↓ -60.0%

38,640

↓ -68.7%

28,015

↓ -27.5%

72,952

↑ +160.4%

47,823

↓ -34.4%

譲渡性預金の純増減（△）

3,389

16,733

↑ +393.7%

-4,143

↓ -124.8%

-1,204

↑ +70.9%

-10,375

↓ -761.7%

-3,010

↑ +71.0%

-20,276

↓ -573.6%

15,573

↑ +176.8%

-16,519

↓ -206.1%

-14,669

↑ +11.2%

-31,237

↓ -112.9%

6,967

↑ +122.3%

借用金（劣後特約付借入金を除く）の純増減（△）

-2,539

1,199

↑ +147.2%

5,182

↑ +332.2%

1,092

↓ -78.9%

-38,118

↓ -3590.7%

-2,588

↑ +93.2%

244,077

↑ +9531.1%

127,980

↓ -47.6%

-267,009

↓ -308.6%

-224

↑ +99.9%

-13,029

↓ -5716.5%

24,224

↑ +285.9%

預け金（日銀預け金を除く）の純増（△）減

-2,090

-306

↑ +85.4%

-252

↑ +17.6%

-1,943

↓ -671.0%

-4,987

↓ -156.7%

↑ +101.8%

-2,188

↓ -2504.4%

2,135

↑ +197.6%

1,585

↓ -25.8%

400

↓ -74.8%

3,099

↑ +674.8%

841

↓ -72.9%

コールローン等の純増（△）減

-15,251

21,499

↑ +241.0%

8,693

↓ -59.6%

6,868

↓ -21.0%

-11,747

↓ -271.0%

9,481

↑ +180.7%

357

↓ -96.2%

-4,270

↓ -1296.1%

-12,604

↓ -195.2%

12,612

↑ +200.1%

7,302

↓ -42.1%

1,656

↓ -77.3%

コールマネー等の純増減（△）

39,895

-24,641

↓ -161.8%

-3,955

↑ +83.9%

-3,166

↑ +19.9%

-7,968

↓ -151.7%

19,697

↑ +347.2%

-17,676

↓ -189.7%

116,295

↑ +757.9%

-105,721

↓ -190.9%

1,485

↑ +101.4%

-2,428

↓ -263.5%

17,574

↑ +823.8%

外国為替（資産）の純増（△）減

555

-279

↓ -150.3%

↑ +128.3%

-4

↓ -105.1%

-573

↓ -14225.0%

-1,284

↓ -124.1%

1,857

↑ +244.6%

-42

↓ -102.3%

-33

↑ +21.4%

-83

↓ -151.5%

↑ +142.2%

-178

↓ -608.6%

外国為替（負債）の純増減（△）

-19

↓ -1050.0%

↑ +178.9%

-21

↓ -240.0%

↑ +233.3%

-31

↓ -210.7%

↑ +119.4%

-6

↓ -200.0%

↑ +333.3%

↑ +450.0%

-31

↓ -140.3%

↑ +354.8%

資金運用による収入

26,629

26,282

↓ -1.3%

25,658

↓ -2.4%

24,960

↓ -2.7%

25,726

↑ +3.1%

25,513

↓ -0.8%

24,692

↓ -3.2%

26,847

↑ +8.7%

30,499

↑ +13.6%

32,393

↑ +6.2%

30,064

↓ -7.2%

36,645

↑ +21.9%

資金調達による支出

-2,868

-2,711

↑ +5.5%

-2,719

↓ -0.3%

-2,514

↑ +7.5%

-2,799

↓ -11.3%

-2,218

↑ +20.8%

-1,448

↑ +34.7%

-1,228

↑ +15.2%

-3,221

↓ -162.3%

-5,226

↓ -62.2%

-5,055

↑ +3.3%

-8,093

↓ -60.1%

その他

-4,021

815

↑ +120.3%

988

↑ +21.2%

-12,953

↓ -1411.0%

-12,832

↑ +0.9%

-1,759

↑ +86.3%

2,629

↑ +249.5%

1,440

↓ -45.2%

-1,660

↓ -215.3%

273

↑ +116.4%

-1,192

↓ -536.6%

-896

↑ +24.8%

小計

-13,789

-42,249

↓ -206.4%

38,989

↑ +192.3%

-49,676

↓ -227.4%

-44,405

↑ +10.6%

101,719

↑ +329.1%

440,329

↑ +332.9%

451,646

↑ +2.6%

-469,077

↓ -203.9%

-146,765

↑ +68.7%

-44,025

↑ +70.0%

27,086

↑ +161.5%

法人税等の支払額

-3,554

-3,858

↓ -8.6%

-3,091

↑ +19.9%

-2,717

↑ +12.1%

-2,184

↑ +19.6%

-1,685

↑ +22.8%

-519

↑ +69.2%

-1,414

↓ -172.4%

-639

↑ +54.8%

-550

↑ +13.9%

-467

↑ +15.1%

-869

↓ -86.1%

法人税等の還付額

↓ -14.3%

↓ -100.0%

226

↓ -96.9%

387

403

1,963

↑ +387.1%

1,734

↓ -11.7%

232

↓ -86.6%

営業活動によるキャッシュ・フロー

-17,336

-46,101

↓ -165.9%

35,898

↑ +177.9%

-52,166

↓ -245.3%

-46,581

↑ +10.7%

100,034

↑ +314.8%

440,197

↑ +340.0%

450,231

↑ +2.3%

-469,312

↓ -204.2%

-145,352

↑ +69.0%

-42,758

↑ +70.6%

26,449

↑ +161.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-295,083

-207,039

↑ +29.8%

-354,502

↓ -71.2%

-449,849

↓ -26.9%

-448,553

↑ +0.3%

-561,905

↓ -25.3%

-617,035

↓ -9.8%

-569,901

↑ +7.6%

-679,392

↓ -19.2%

-264,041

↑ +61.1%

-179,300

↑ +32.1%

-390,654

↓ -117.9%

有価証券の売却による収入

284,951

244,592

↓ -14.2%

308,247

↑ +26.0%

375,250

↑ +21.7%

430,278

↑ +14.7%

418,332

↓ -2.8%

464,300

↑ +11.0%

349,870

↓ -24.6%

722,594

↑ +106.5%

324,325

↓ -55.1%

171,615

↓ -47.1%

280,488

↑ +63.4%

有価証券の償還による収入

63,160

37,526

↓ -40.6%

63,228

↑ +68.5%

57,009

↓ -9.8%

75,298

↑ +32.1%

50,135

↓ -33.4%

22,777

↓ -54.6%

31,015

↑ +36.2%

40,461

↑ +30.5%

43,082

↑ +6.5%

72,359

↑ +68.0%

83,534

↑ +15.4%

金銭の信託の増加による支出

-873

-1,682

↓ -92.7%

-6,065

↓ -260.6%

-7,165

↓ -18.1%

-4,515

↑ +37.0%

-3,747

↑ +17.0%

金銭の信託の減少による収入

↑ +43.8%

239

↑ +246.4%

434

↑ +81.6%

878

↑ +102.3%

有形固定資産の取得による支出

-1,466

-1,145

↑ +21.9%

-1,349

↓ -17.8%

-1,283

↑ +4.9%

-650

↑ +49.3%

-1,696

↓ -160.9%

-1,239

↑ +26.9%

-2,827

↓ -128.2%

-976

↑ +65.5%

-1,141

↓ -16.9%

-2,756

↓ -141.5%

-7,021

↓ -154.8%

有形固定資産の売却による収入

141

↑ +2250.0%

↓ -89.4%

↓ -100.0%

291

↓ -95.9%

↓ -75.0%

318

↑ +10500.0%

↓ -95.3%

↓ -48.0%

有形固定資産の除却による支出

-99

-359

-289

↑ +19.5%

-98

↑ +66.1%

無形固定資産の取得による支出

-222

-914

↓ -311.7%

-662

↑ +27.6%

-468

↑ +29.3%

-1,229

↓ -162.6%

-1,439

↓ -17.1%

-867

↑ +39.7%

-1,517

↓ -75.0%

-795

↑ +47.6%

-710

↑ +10.7%

-764

↓ -7.6%

-1,321

↓ -72.9%

資産除去債務の履行による支出

-35

-2

↑ +94.3%

-4

↓ -100.0%

-124

↓ -3000.0%

-103

↑ +16.9%

-27

↑ +73.8%

-3

↑ +88.9%

投資活動によるキャッシュ・フロー

51,353

73,169

↑ +42.5%

14,990

↓ -79.5%

-19,341

↓ -229.0%

55,435

↑ +386.6%

-96,695

↓ -274.4%

-132,936

↓ -37.5%

-194,680

↓ -46.4%

75,427

↑ +138.7%

94,195

↑ +24.9%

56,973

↓ -39.5%

-37,832

↓ -166.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,001

-980

↑ +2.1%

-1,225

↓ -25.0%

-1,143

↑ +6.7%

-1,143

0.0%

-1,062

↑ +7.1%

-980

↑ +7.7%

-980

0.0%

-1,204

↓ -22.9%

-1,124

↑ +6.6%

-1,124

0.0%

-1,778

↓ -58.2%

非支配株主への払戻による支出

-9

自己株式の取得による支出

-3,115

-4

↑ +99.9%

-194

↓ -4750.0%

-8

↑ +95.9%

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-556

↓ -55500.0%

-1

↑ +99.8%

-1

0.0%

-1,075

↓ -107400.0%

-1,701

↓ -58.2%

自己株式の処分による収入

569

財務活動によるキャッシュ・フロー

6,165

-990

↓ -116.1%

-4,245

↓ -328.8%

-1,148

↑ +73.0%

-1,146

↑ +0.2%

-12,162

↓ -961.3%

-981

↑ +91.9%

-1,536

↓ -56.6%

-1,206

↑ +21.5%

-1,125

↑ +6.7%

-1,638

↓ -45.6%

-3,479

↓ -112.4%

現金及び現金同等物に係る換算差額

0.0%

-2

-1

↑ +50.0%

↑ +300.0%

↑ +100.0%

-1

↓ -125.0%

現金及び現金同等物の増減額（△は減少）

40,182

26,078

↓ -35.1%

46,644

↑ +78.9%

-72,655

↓ -255.8%

7,707

↑ +110.6%

-8,822

↓ -214.5%

306,277

↑ +3571.7%

254,013

↓ -17.1%

-395,088

↓ -255.5%

-52,278

↑ +86.8%

12,574

↑ +124.1%

-14,862

↓ -218.2%

現金及び現金同等物の残高

36,515

76,698

↑ +110.0%

102,776

↑ +34.0%

149,420

↑ +45.4%

76,764

↓ -48.6%

84,472

↑ +10.0%

75,649

↓ -10.4%

381,927

↑ +404.9%

635,940

↑ +66.5%

240,852

↓ -62.1%

188,574

↓ -21.7%

201,148

↑ +6.7%

186,286

↓ -7.4%

山形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	45,970 -	45,252 ↓ -1.6%	45,886 ↑ +1.4%	42,488 ↓ -7.4%	47,354 ↑ +11.5%	44,041 ↓ -7.0%	41,225 ↓ -6.4%	44,026 ↑ +6.8%	51,184 ↑ +16.3%	55,097 ↑ +7.6%	52,861 ↓ -4.1%	63,330 ↑ +19.8%
資金運用収益	26,444 -	26,208 ↓ -0.9%	25,457 ↓ -2.9%	25,186 ↓ -1.1%	25,506 ↑ +1.3%	25,085 ↓ -1.7%	24,444 ↓ -2.6%	27,564 ↑ +12.8%	31,492 ↑ +14.3%	33,444 ↑ +6.2%	31,044 ↓ -7.2%	40,080 ↑ +29.1%
貸出金利息	18,852 -	18,403 ↓ -2.4%	17,946 ↓ -2.5%	17,799 ↓ -0.8%	17,640 ↓ -0.9%	17,161 ↓ -2.7%	16,826 ↓ -2.0%	16,132 ↓ -4.1%	17,000 ↑ +5.4%	18,770 ↑ +10.4%	20,388 ↑ +8.6%	25,703 ↑ +26.1%
有価証券利息配当金	7,316 -	7,617 ↑ +4.1%	7,269 ↓ -4.6%	7,207 ↓ -0.9%	7,624 ↑ +5.8%	7,716 ↑ +1.2%	7,434 ↓ -3.7%	10,714 ↑ +44.1%	14,086 ↑ +31.5%	14,420 ↑ +2.4%	9,971 ↓ -30.9%	13,153 ↑ +31.9%
コールローン利息及び買入手形利息	88 -	51 ↓ -42.0%	130 ↑ +154.9%	92 ↓ -29.2%	120 ↑ +30.4%	77 ↓ -35.8%	-4 ↓ -105.2%	4 ↑ +200.0%	171 ↑ +4175.0%	183 ↑ +7.0%	291 ↑ +59.0%	249 ↓ -14.4%
買現先利息	- -	- -	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	- -	- -	- -	- -	0 -
預け金利息	18 -	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	11 ↑ +37.5%	12 ↑ +9.1%	89 ↑ +641.7%	630 ↑ +607.9%	162 ↓ -74.3%	11 ↓ -93.2%	330 ↑ +2900.0%	920 ↑ +178.8%
その他の受入利息	168 -	124 ↓ -26.2%	101 ↓ -18.5%	79 ↓ -21.8%	110 ↑ +39.2%	118 ↑ +7.3%	99 ↓ -16.1%	81 ↓ -18.2%	71 ↓ -12.3%	57 ↓ -19.7%	63 ↑ +10.5%	52 ↓ -17.5%
役務取引等収益	7,632 -	7,669 ↑ +0.5%	7,671 ↑ +0.0%	7,626 ↓ -0.6%	7,751 ↑ +1.6%	7,507 ↓ -3.1%	7,422 ↓ -1.1%	7,699 ↑ +3.7%	7,678 ↓ -0.3%	8,092 ↑ +5.4%	8,493 ↑ +5.0%	8,721 ↑ +2.7%
その他業務収益	8,531 -	7,053 ↓ -17.3%	9,624 ↑ +36.5%	6,712 ↓ -30.3%	10,200 ↑ +52.0%	9,931 ↓ -2.6%	7,526 ↓ -24.2%	7,260 ↓ -3.5%	9,931 ↑ +36.8%	7,205 ↓ -27.4%	6,485 ↓ -10.0%	8,075 ↑ +24.5%
その他経常収益	3,361 -	4,321 ↑ +28.6%	3,132 ↓ -27.5%	2,963 ↓ -5.4%	3,895 ↑ +31.5%	1,516 ↓ -61.1%	1,831 ↑ +20.8%	1,502 ↓ -18.0%	2,082 ↑ +38.6%	6,354 ↑ +205.2%	6,836 ↑ +7.6%	6,452 ↓ -5.6%
償却債権取立益	- -	- -	11 -	15 ↑ +36.4%	20 ↑ +33.3%	16 ↓ -20.0%	17 ↑ +6.3%	15 ↓ -11.8%	17 ↑ +13.3%	14 ↓ -17.6%	15 ↑ +7.1%	13 ↓ -13.3%
その他の経常収益	2,919 -	4,298 ↑ +47.2%	3,121 ↓ -27.4%	2,947 ↓ -5.6%	3,874 ↑ +31.5%	1,500 ↓ -61.3%	1,814 ↑ +20.9%	1,487 ↓ -18.0%	1,932 ↑ +29.9%	6,339 ↑ +228.1%	6,821 ↑ +7.6%	6,438 ↓ -5.6%
経常費用	33,250 -	34,504 ↑ +3.8%	37,802 ↑ +9.6%	35,350 ↓ -6.5%	41,391 ↑ +17.1%	39,406 ↓ -4.8%	36,386 ↓ -7.7%	38,536 ↑ +5.9%	45,646 ↑ +18.5%	51,334 ↑ +12.5%	46,355 ↓ -9.7%	54,283 ↑ +17.1%
資金調達費用	2,688 -	2,730 ↑ +1.6%	2,480 ↓ -9.2%	2,168 ↓ -12.6%	2,554 ↑ +17.8%	2,115 ↓ -17.2%	1,350 ↓ -36.2%	1,194 ↓ -11.6%	3,718 ↑ +211.4%	5,391 ↑ +45.0%	5,122 ↓ -5.0%	8,978 ↑ +75.3%
預金利息	1,273 -	1,297 ↑ +1.9%	1,080 ↓ -16.7%	753 ↓ -30.3%	757 ↑ +0.5%	643 ↓ -15.1%	494 ↓ -23.2%	436 ↓ -11.7%	2,116 ↑ +385.3%	2,537 ↑ +19.9%	3,451 ↑ +36.0%	6,867 ↑ +99.0%
譲渡性預金利息	131 -	150 ↑ +14.5%	100 ↓ -33.3%	59 ↓ -41.0%	26 ↓ -55.9%	19 ↓ -26.9%	12 ↓ -36.8%	8 ↓ -33.3%	6 ↓ -25.0%	5 ↓ -16.7%	43 ↑ +760.0%	162 ↑ +276.7%
コールマネー利息及び売渡手形利息	15 -	25 ↑ +66.7%	17 ↓ -32.0%	5 ↓ -70.6%	33 ↑ +560.0%	7 ↓ -78.8%	37 ↑ +428.6%	17 ↓ -54.1%	232 ↑ +1264.7%	958 ↑ +312.9%	744 ↓ -22.3%	813 ↑ +9.3%
債券貸借取引支払利息	26 -	76 ↑ +192.3%	139 ↑ +82.9%	274 ↑ +97.1%	659 ↑ +140.5%	486 ↓ -26.3%	54 ↓ -88.9%	48 ↓ -11.1%	512 ↑ +966.7%	607 ↑ +18.6%	46 ↓ -92.4%	228 ↑ +395.7%
借用金利息	69 -	81 ↑ +17.4%	82 ↑ +1.2%	144 ↑ +75.6%	198 ↑ +37.5%	163 ↓ -17.7%	90 ↓ -44.8%	52 ↓ -42.2%	462 ↑ +788.5%	975 ↑ +111.0%	626 ↓ -35.8%	518 ↓ -17.3%
その他の支払利息	1,170 -	1,099 ↓ -6.1%	1,060 ↓ -3.5%	930 ↓ -12.3%	877 ↓ -5.7%	795 ↓ -9.4%	661 ↓ -16.9%	630 ↓ -4.7%	388 ↓ -38.4%	307 ↓ -20.9%	211 ↓ -31.3%	387 ↑ +83.4%
役務取引等費用	2,336 -	2,091 ↓ -10.5%	2,301 ↑ +10.0%	2,436 ↑ +5.9%	2,306 ↓ -5.3%	2,594 ↑ +12.5%	2,582 ↓ -0.5%	2,480 ↓ -4.0%	2,451 ↓ -1.2%	2,498 ↑ +1.9%	2,422 ↓ -3.0%	2,748 ↑ +13.5%
その他業務費用	5,341 -	6,094 ↑ +14.1%	8,266 ↑ +35.6%	6,825 ↓ -17.4%	10,151 ↑ +48.7%	9,624 ↓ -5.2%	8,012 ↓ -16.7%	9,724 ↑ +21.4%	16,674 ↑ +71.5%	21,466 ↑ +28.7%	16,008 ↓ -25.4%	18,846 ↑ +17.7%
営業経費	22,638 -	22,281 ↓ -1.6%	22,281 0.0%	22,025 ↓ -1.1%	21,465 ↓ -2.5%	21,767 ↑ +1.4%	22,437 ↑ +3.1%	21,949 ↓ -2.2%	20,785 ↓ -5.3%	20,555 ↓ -1.1%	20,655 ↑ +0.5%	21,532 ↑ +4.2%
その他経常費用	246 -	1,306 ↑ +430.9%	2,472 ↑ +89.3%	1,894 ↓ -23.4%	4,914 ↑ +159.5%	3,305 ↓ -32.7%	2,004 ↓ -39.4%	3,186 ↑ +59.0%	2,016 ↓ -36.7%	1,422 ↓ -29.5%	2,145 ↑ +50.8%	2,177 ↑ +1.5%
貸倒引当金繰入額	- -	585 -	1,673 ↑ +186.0%	1,095 ↓ -34.5%	3,096 ↑ +182.7%	1,735 ↓ -44.0%	765 ↓ -55.9%	970 ↑ +26.8%	- -	148 -	647 ↑ +337.2%	193 ↓ -70.2%
その他の経常費用	246 -	721 ↑ +193.1%	798 ↑ +10.7%	799 ↑ +0.1%	1,817 ↑ +127.4%	1,570 ↓ -13.6%	1,238 ↓ -21.1%	2,216 ↑ +79.0%	2,016 ↓ -9.0%	1,273 ↓ -36.9%	1,498 ↑ +17.7%	1,984 ↑ +32.4%
経常利益又は経常損失（△）	12,719 -	10,747 ↓ -15.5%	8,083 ↓ -24.8%	7,138 ↓ -11.7%	5,962 ↓ -16.5%	4,634 ↓ -22.3%	4,838 ↑ +4.4%	5,489 ↑ +13.5%	5,537 ↑ +0.9%	3,762 ↓ -32.1%	6,505 ↑ +72.9%	9,046 ↑ +39.1%
特別利益	0 -	- -	0 -	0 0.0%	8 -	3 ↓ -62.5%	- -	106 -	1 ↓ -99.1%	- -	1 -	0 ↓ -100.0%
固定資産処分益	0 -	- -	0 -	0 0.0%	8 -	- -	- -	106 -	1 ↓ -99.1%	- -	1 -	0 ↓ -100.0%
特別損失	271 -	124 ↓ -54.2%	49 ↓ -60.5%	146 ↑ +198.0%	60 ↓ -58.9%	169 ↑ +181.7%	574 ↑ +239.6%	228 ↓ -60.3%	542 ↑ +137.7%	329 ↓ -39.3%	122 ↓ -62.9%	18 ↓ -85.2%
固定資産処分損	140 -	96 ↓ -31.4%	49 ↓ -49.0%	73 ↑ +49.0%	60 ↓ -17.8%	165 ↑ +175.0%	34 ↓ -79.4%	66 ↑ +94.1%	443 ↑ +571.2%	304 ↓ -31.4%	55 ↓ -81.9%	13 ↓ -76.4%
減損損失	130 -	27 ↓ -79.2%	- -	72 -	- -	3 -	540 ↑ +17900.0%	162 ↓ -70.0%	98 ↓ -39.5%	24 ↓ -75.5%	67 ↑ +179.2%	5 ↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）	12,448 -	10,623 ↓ -14.7%	8,034 ↓ -24.4%	6,992 ↓ -13.0%	5,910 ↓ -15.5%	4,468 ↓ -24.4%	4,264 ↓ -4.6%	5,367 ↑ +25.9%	4,996 ↓ -6.9%	3,432 ↓ -31.3%	6,384 ↑ +86.0%	9,028 ↑ +41.4%
法人税、住民税及び事業税	3,233 -	3,548 ↑ +9.7%	3,081 ↓ -13.2%	2,630 ↓ -14.6%	2,177 ↓ -17.2%	1,330 ↓ -38.9%	1,936 ↑ +45.6%	1,755 ↓ -9.3%	1,083 ↓ -38.3%	520 ↓ -52.0%	1,795 ↑ +245.2%	2,071 ↑ +15.4%
法人税等調整額	1,167 -	-117 ↓ -110.0%	-720 ↓ -515.4%	-626 ↑ +13.1%	-294 ↑ +53.0%	597 ↑ +303.1%	-528 ↓ -188.4%	208 ↑ +139.4%	472 ↑ +126.9%	830 ↑ +75.8%	164 ↓ -80.2%	425 ↑ +159.1%
法人税等	4,401 -	3,431 ↓ -22.0%	2,361 ↓ -31.2%	2,004 ↓ -15.1%	1,882 ↓ -6.1%	1,927 ↑ +2.4%	1,407 ↓ -27.0%	1,964 ↑ +39.6%	1,555 ↓ -20.8%	1,350 ↓ -13.2%	1,959 ↑ +45.1%	2,497 ↑ +27.5%
当期純利益又は当期純損失（△）	8,047 -	7,191 ↓ -10.6%	5,673 ↓ -21.1%	4,988 ↓ -12.1%	4,028 ↓ -19.2%	2,541 ↓ -36.9%	2,857 ↑ +12.4%	3,403 ↑ +19.1%	3,440 ↑ +1.1%	2,082 ↓ -39.5%	4,424 ↑ +112.5%	6,531 ↑ +47.6%
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（△）	564 -	477 ↓ -15.4%	200 ↓ -58.1%	0 ↓ -100.0%	7 -	3 ↓ -57.1%	4 ↑ +33.3%	5 ↑ +25.0%	5 0.0%	2 ↓ -60.0%	12 ↑ +500.0%	2 ↓ -83.3%
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（△）	7,483 -	6,714 ↓ -10.3%	5,473 ↓ -18.5%	4,988 ↓ -8.9%	4,020 ↓ -19.4%	2,537 ↓ -36.9%	2,852 ↑ +12.4%	3,398 ↑ +19.1%	3,435 ↑ +1.1%	2,080 ↓ -39.4%	4,412 ↑ +112.1%	6,528 ↑ +48.0%

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

45,970

45,252

↓ -1.6%

45,886

↑ +1.4%

42,488

↓ -7.4%

47,354

↑ +11.5%

44,041

↓ -7.0%

41,225

↓ -6.4%

44,026

↑ +6.8%

51,184

↑ +16.3%

55,097

↑ +7.6%

52,861

↓ -4.1%

63,330

↑ +19.8%

資金運用収益

26,444

26,208

↓ -0.9%

25,457

↓ -2.9%

25,186

↓ -1.1%

25,506

↑ +1.3%

25,085

↓ -1.7%

24,444

↓ -2.6%

27,564

↑ +12.8%

31,492

↑ +14.3%

33,444

↑ +6.2%

31,044

↓ -7.2%

40,080

↑ +29.1%

貸出金利息

18,852

18,403

↓ -2.4%

17,946

↓ -2.5%

17,799

↓ -0.8%

17,640

↓ -0.9%

17,161

↓ -2.7%

16,826

↓ -2.0%

16,132

↓ -4.1%

17,000

↑ +5.4%

18,770

↑ +10.4%

20,388

↑ +8.6%

25,703

↑ +26.1%

有価証券利息配当金

7,316

7,617

↑ +4.1%

7,269

↓ -4.6%

7,207

↓ -0.9%

7,624

↑ +5.8%

7,716

↑ +1.2%

7,434

↓ -3.7%

10,714

↑ +44.1%

14,086

↑ +31.5%

14,420

↑ +2.4%

9,971

↓ -30.9%

13,153

↑ +31.9%

コールローン利息及び買入手形利息

↓ -42.0%

130

↑ +154.9%

↓ -29.2%

120

↑ +30.4%

↓ -35.8%

-4

↓ -105.2%

↑ +200.0%

171

↑ +4175.0%

183

↑ +7.0%

291

↑ +59.0%

249

↓ -14.4%

買現先利息

-1

0.0%

↑ +100.0%

預け金利息

↓ -38.9%

↓ -18.2%

↓ -11.1%

↑ +37.5%

↑ +9.1%

↑ +641.7%

630

↑ +607.9%

162

↓ -74.3%

↓ -93.2%

330

↑ +2900.0%

920

↑ +178.8%

その他の受入利息

168

124

↓ -26.2%

101

↓ -18.5%

↓ -21.8%

110

↑ +39.2%

118

↑ +7.3%

↓ -16.1%

↓ -18.2%

↓ -12.3%

↓ -19.7%

↑ +10.5%

↓ -17.5%

役務取引等収益

7,632

7,669

↑ +0.5%

7,671

↑ +0.0%

7,626

↓ -0.6%

7,751

↑ +1.6%

7,507

↓ -3.1%

7,422

↓ -1.1%

7,699

↑ +3.7%

7,678

↓ -0.3%

8,092

↑ +5.4%

8,493

↑ +5.0%

8,721

↑ +2.7%

その他業務収益

8,531

7,053

↓ -17.3%

9,624

↑ +36.5%

6,712

↓ -30.3%

10,200

↑ +52.0%

9,931

↓ -2.6%

7,526

↓ -24.2%

7,260

↓ -3.5%

9,931

↑ +36.8%

7,205

↓ -27.4%

6,485

↓ -10.0%

8,075

↑ +24.5%

その他経常収益

3,361

4,321

↑ +28.6%

3,132

↓ -27.5%

2,963

↓ -5.4%

3,895

↑ +31.5%

1,516

↓ -61.1%

1,831

↑ +20.8%

1,502

↓ -18.0%

2,082

↑ +38.6%

6,354

↑ +205.2%

6,836

↑ +7.6%

6,452

↓ -5.6%

償却債権取立益

↑ +36.4%

↑ +33.3%

↓ -20.0%

↑ +6.3%

↓ -11.8%

↑ +13.3%

↓ -17.6%

↑ +7.1%

↓ -13.3%

その他の経常収益

2,919

4,298

↑ +47.2%

3,121

↓ -27.4%

2,947

↓ -5.6%

3,874

↑ +31.5%

1,500

↓ -61.3%

1,814

↑ +20.9%

1,487

↓ -18.0%

1,932

↑ +29.9%

6,339

↑ +228.1%

6,821

↑ +7.6%

6,438

↓ -5.6%

経常費用

33,250

34,504

↑ +3.8%

37,802

↑ +9.6%

35,350

↓ -6.5%

41,391

↑ +17.1%

39,406

↓ -4.8%

36,386

↓ -7.7%

38,536

↑ +5.9%

45,646

↑ +18.5%

51,334

↑ +12.5%

46,355

↓ -9.7%

54,283

↑ +17.1%

資金調達費用

2,688

2,730

↑ +1.6%

2,480

↓ -9.2%

2,168

↓ -12.6%

2,554

↑ +17.8%

2,115

↓ -17.2%

1,350

↓ -36.2%

1,194

↓ -11.6%

3,718

↑ +211.4%

5,391

↑ +45.0%

5,122

↓ -5.0%

8,978

↑ +75.3%

預金利息

1,273

1,297

↑ +1.9%

1,080

↓ -16.7%

753

↓ -30.3%

757

↑ +0.5%

643

↓ -15.1%

494

↓ -23.2%

436

↓ -11.7%

2,116

↑ +385.3%

2,537

↑ +19.9%

3,451

↑ +36.0%

6,867

↑ +99.0%

譲渡性預金利息

131

150

↑ +14.5%

100

↓ -33.3%

↓ -41.0%

↓ -55.9%

↓ -26.9%

↓ -36.8%

↓ -33.3%

↓ -25.0%

↓ -16.7%

↑ +760.0%

162

↑ +276.7%

コールマネー利息及び売渡手形利息

↑ +66.7%

↓ -32.0%

↓ -70.6%

↑ +560.0%

↓ -78.8%

↑ +428.6%

↓ -54.1%

232

↑ +1264.7%

958

↑ +312.9%

744

↓ -22.3%

813

↑ +9.3%

債券貸借取引支払利息

↑ +192.3%

139

↑ +82.9%

274

↑ +97.1%

659

↑ +140.5%

486

↓ -26.3%

↓ -88.9%

↓ -11.1%

512

↑ +966.7%

607

↑ +18.6%

↓ -92.4%

228

↑ +395.7%

借用金利息

↑ +17.4%

↑ +1.2%

144

↑ +75.6%

198

↑ +37.5%

163

↓ -17.7%

↓ -44.8%

↓ -42.2%

462

↑ +788.5%

975

↑ +111.0%

626

↓ -35.8%

518

↓ -17.3%

その他の支払利息

1,170

1,099

↓ -6.1%

1,060

↓ -3.5%

930

↓ -12.3%

877

↓ -5.7%

795

↓ -9.4%

661

↓ -16.9%

630

↓ -4.7%

388

↓ -38.4%

307

↓ -20.9%

211

↓ -31.3%

387

↑ +83.4%

役務取引等費用

2,336

2,091

↓ -10.5%

2,301

↑ +10.0%

2,436

↑ +5.9%

2,306

↓ -5.3%

2,594

↑ +12.5%

2,582

↓ -0.5%

2,480

↓ -4.0%

2,451

↓ -1.2%

2,498

↑ +1.9%

2,422

↓ -3.0%

2,748

↑ +13.5%

その他業務費用

5,341

6,094

↑ +14.1%

8,266

↑ +35.6%

6,825

↓ -17.4%

10,151

↑ +48.7%

9,624

↓ -5.2%

8,012

↓ -16.7%

9,724

↑ +21.4%

16,674

↑ +71.5%

21,466

↑ +28.7%

16,008

↓ -25.4%

18,846

↑ +17.7%

営業経費

22,638

22,281

↓ -1.6%

22,281

0.0%

22,025

↓ -1.1%

21,465

↓ -2.5%

21,767

↑ +1.4%

22,437

↑ +3.1%

21,949

↓ -2.2%

20,785

↓ -5.3%

20,555

↓ -1.1%

20,655

↑ +0.5%

21,532

↑ +4.2%

その他経常費用

246

1,306

↑ +430.9%

2,472

↑ +89.3%

1,894

↓ -23.4%

4,914

↑ +159.5%

3,305

↓ -32.7%

2,004

↓ -39.4%

3,186

↑ +59.0%

2,016

↓ -36.7%

1,422

↓ -29.5%

2,145

↑ +50.8%

2,177

↑ +1.5%

貸倒引当金繰入額

585

1,673

↑ +186.0%

1,095

↓ -34.5%

3,096

↑ +182.7%

1,735

↓ -44.0%

765

↓ -55.9%

970

↑ +26.8%

148

647

↑ +337.2%

193

↓ -70.2%

その他の経常費用

246

721

↑ +193.1%

798

↑ +10.7%

799

↑ +0.1%

1,817

↑ +127.4%

1,570

↓ -13.6%

1,238

↓ -21.1%

2,216

↑ +79.0%

2,016

↓ -9.0%

1,273

↓ -36.9%

1,498

↑ +17.7%

1,984

↑ +32.4%

経常利益又は経常損失（△）

12,719

10,747

↓ -15.5%

8,083

↓ -24.8%

7,138

↓ -11.7%

5,962

↓ -16.5%

4,634

↓ -22.3%

4,838

↑ +4.4%

5,489

↑ +13.5%

5,537

↑ +0.9%

3,762

↓ -32.1%

6,505

↑ +72.9%

9,046

↑ +39.1%

特別利益

0.0%

↓ -62.5%

106

↓ -99.1%

↓ -100.0%

固定資産処分益

0.0%

106

↓ -99.1%

↓ -100.0%

特別損失

271

124

↓ -54.2%

↓ -60.5%

146

↑ +198.0%

↓ -58.9%

169

↑ +181.7%

574

↑ +239.6%

228

↓ -60.3%

542

↑ +137.7%

329

↓ -39.3%

122

↓ -62.9%

↓ -85.2%

固定資産処分損

140

↓ -31.4%

↓ -49.0%

↑ +49.0%

↓ -17.8%

165

↑ +175.0%

↓ -79.4%

↑ +94.1%

443

↑ +571.2%

304

↓ -31.4%

↓ -81.9%

↓ -76.4%

減損損失

130

↓ -79.2%

540

↑ +17900.0%

162

↓ -70.0%

↓ -39.5%

↓ -75.5%

↑ +179.2%

↓ -92.5%

税引前当期純利益又は税引前当期純損失（△）

12,448

10,623

↓ -14.7%

8,034

↓ -24.4%

6,992

↓ -13.0%

5,910

↓ -15.5%

4,468

↓ -24.4%

4,264

↓ -4.6%

5,367

↑ +25.9%

4,996

↓ -6.9%

3,432

↓ -31.3%

6,384

↑ +86.0%

9,028

↑ +41.4%

法人税、住民税及び事業税

3,233

3,548

↑ +9.7%

3,081

↓ -13.2%

2,630

↓ -14.6%

2,177

↓ -17.2%

1,330

↓ -38.9%

1,936

↑ +45.6%

1,755

↓ -9.3%

1,083

↓ -38.3%

520

↓ -52.0%

1,795

↑ +245.2%

2,071

↑ +15.4%

法人税等調整額

1,167

-117

↓ -110.0%

-720

↓ -515.4%

-626

↑ +13.1%

-294

↑ +53.0%

597

↑ +303.1%

-528

↓ -188.4%

208

↑ +139.4%

472

↑ +126.9%

830

↑ +75.8%

164

↓ -80.2%

425

↑ +159.1%

法人税等

4,401

3,431

↓ -22.0%

2,361

↓ -31.2%

2,004

↓ -15.1%

1,882

↓ -6.1%

1,927

↑ +2.4%

1,407

↓ -27.0%

1,964

↑ +39.6%

1,555

↓ -20.8%

1,350

↓ -13.2%

1,959

↑ +45.1%

2,497

↑ +27.5%

当期純利益又は当期純損失（△）

8,047

7,191

↓ -10.6%

5,673

↓ -21.1%

4,988

↓ -12.1%

4,028

↓ -19.2%

2,541

↓ -36.9%

2,857

↑ +12.4%

3,403

↑ +19.1%

3,440

↑ +1.1%

2,082

↓ -39.5%

4,424

↑ +112.5%

6,531

↑ +47.6%

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（△）

564

477

↓ -15.4%

200

↓ -58.1%

↓ -100.0%

↓ -57.1%

↑ +33.3%

↑ +25.0%

0.0%

↓ -60.0%

↑ +500.0%

↓ -83.3%

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（△）

7,483

6,714

↓ -10.3%

5,473

↓ -18.5%

4,988

↓ -8.9%

4,020

↓ -19.4%

2,537

↓ -36.9%

2,852

↑ +12.4%

3,398

↑ +19.1%

3,435

↑ +1.1%

2,080

↓ -39.4%

4,412

↑ +112.1%

6,528

↑ +48.0%

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	- -	79,775 -	106,159 ↑ +33.1%	153,056 ↑ +44.2%	82,343 ↓ -46.2%	95,037 ↑ +15.4%	86,123 ↓ -9.4%	394,592 ↑ +358.2%	646,471 ↑ +63.8%	249,798 ↓ -61.4%	197,119 ↓ -21.1%	206,595 ↑ +4.8%	190,890 ↓ -7.6%
コールローン及び買入手形	- -	34,597 -	15,149 ↓ -56.2%	8,377 ↓ -44.7%	1,339 ↓ -84.0%	13,995 ↑ +945.2%	1,310 ↓ -90.6%	1,465 ↑ +11.8%	5,080 ↑ +246.8%	20,793 ↑ +309.3%	8,930 ↓ -57.1%	2,469 ↓ -72.4%	1,705 ↓ -30.9%
買入金銭債権	- -	9,758 -	7,602 ↓ -22.1%	5,648 ↓ -25.7%	5,797 ↑ +2.6%	4,900 ↓ -15.5%	8,051 ↑ +64.3%	7,584 ↓ -5.8%	8,552 ↑ +12.8%	5,449 ↓ -36.3%	4,700 ↓ -13.7%	3,858 ↓ -17.9%	2,966 ↓ -23.1%
金銭の信託	- -	- -	- -	- -	- -	- -	481 -	1,261 ↑ +162.2%	2,763 ↑ +119.1%	9,534 ↑ +245.1%	16,359 ↑ +71.6%	20,815 ↑ +27.2%	24,227 ↑ +16.4%
有価証券	- -	821,614 -	741,165 ↓ -9.8%	717,552 ↓ -3.2%	732,995 ↑ +2.2%	677,078 ↓ -7.6%	758,083 ↑ +12.0%	901,513 ↑ +18.9%	1,087,504 ↑ +20.6%	977,273 ↓ -10.1%	893,825 ↓ -8.5%	813,367 ↓ -9.0%	851,556 ↑ +4.7%
貸出金	- -	1,470,267 -	1,584,509 ↑ +7.8%	1,674,250 ↑ +5.7%	1,726,334 ↑ +3.1%	1,699,188 ↓ -1.6%	1,713,248 ↑ +0.8%	1,739,782 ↑ +1.5%	1,709,107 ↓ -1.8%	1,793,470 ↑ +4.9%	1,941,891 ↑ +8.3%	2,031,593 ↑ +4.6%	2,110,003 ↑ +3.9%
外国為替	- -	1,028 -	1,236 ↑ +20.2%	979 ↓ -20.8%	941 ↓ -3.9%	1,464 ↑ +55.6%	2,491 ↑ +70.2%	774 ↓ -68.9%	865 ↑ +11.8%	899 ↑ +3.9%	983 ↑ +9.3%	947 ↓ -3.7%	1,125 ↑ +18.8%
その他資産	- -	20,826 -	21,379 ↑ +2.7%	22,656 ↑ +6.0%	39,241 ↑ +73.2%	51,519 ↑ +31.3%	52,907 ↑ +2.7%	53,153 ↑ +0.5%	47,165 ↓ -11.3%	46,761 ↓ -0.9%	47,457 ↑ +1.5%	46,487 ↓ -2.0%	47,829 ↑ +2.9%
有形固定資産	- -	13,922 -	13,884 ↓ -0.3%	14,543 ↑ +4.7%	14,977 ↑ +3.0%	14,513 ↓ -3.1%	15,445 ↑ +6.4%	15,419 ↓ -0.2%	16,677 ↑ +8.2%	16,758 ↑ +0.5%	17,055 ↑ +1.8%	19,044 ↑ +11.7%	25,758 ↑ +35.3%
建物（純額）	- -	3,675 -	3,572 ↓ -2.8%	3,617 ↑ +1.3%	3,818 ↑ +5.6%	3,625 ↓ -5.1%	3,802 ↑ +4.9%	3,858 ↑ +1.5%	6,966 ↑ +80.6%	6,696 ↓ -3.9%	7,032 ↑ +5.0%	6,910 ↓ -1.7%	6,938 ↑ +0.4%
土地	- -	8,985 -	8,789 ↓ -2.2%	9,175 ↑ +4.4%	9,109 ↓ -0.7%	8,825 ↓ -3.1%	8,782 ↓ -0.5%	8,320 ↓ -5.3%	8,003 ↓ -3.8%	7,871 ↓ -1.6%	7,862 ↓ -0.1%	7,496 ↓ -4.7%	7,304 ↓ -2.6%
建設仮勘定	- -	68 -	111 ↑ +63.2%	30 ↓ -73.0%	26 ↓ -13.3%	127 ↑ +388.5%	1,082 ↑ +752.0%	1,658 ↑ +53.2%	25 ↓ -98.5%	488 ↑ +1852.0%	361 ↓ -26.0%	2,590 ↑ +617.5%	8,878 ↑ +242.8%
その他（純額）	- -	1,193 -	1,411 ↑ +18.3%	1,719 ↑ +21.8%	2,022 ↑ +17.6%	1,934 ↓ -4.4%	1,777 ↓ -8.1%	1,582 ↓ -11.0%	1,681 ↑ +6.3%	1,701 ↑ +1.2%	1,799 ↑ +5.8%	2,046 ↑ +13.7%	2,635 ↑ +28.8%
無形固定資産	- -	1,036 -	1,633 ↑ +57.6%	1,926 ↑ +17.9%	1,990 ↑ +3.3%	2,783 ↑ +39.8%	3,554 ↑ +27.7%	3,540 ↓ -0.4%	4,314 ↑ +21.9%	3,849 ↓ -10.8%	3,375 ↓ -12.3%	2,984 ↓ -11.6%	3,467 ↑ +16.2%
ソフトウエア	- -	819 -	1,417 ↑ +73.0%	1,716 ↑ +21.1%	1,781 ↑ +3.8%	2,575 ↑ +44.6%	3,346 ↑ +29.9%	3,324 ↓ -0.7%	4,079 ↑ +22.7%	3,646 ↓ -10.6%	3,174 ↓ -12.9%	2,784 ↓ -12.3%	3,267 ↑ +17.3%
その他	- -	217 -	216 ↓ -0.5%	210 ↓ -2.8%	208 ↓ -1.0%	208 0.0%	207 ↓ -0.5%	215 ↑ +3.9%	235 ↑ +9.3%	202 ↓ -14.0%	200 ↓ -1.0%	200 0.0%	200 0.0%
退職給付に係る資産	- -	1,905 -	112 ↓ -94.1%	940 ↑ +739.3%	930 ↓ -1.1%	243 ↓ -73.9%	- -	1,336 -	3,197 ↑ +139.3%	3,412 ↑ +6.7%	5,895 ↑ +72.8%	6,632 ↑ +12.5%	9,023 ↑ +36.1%
繰延税金資産	- -	- -	- -	- -	- -	355 -	1,965 ↑ +453.5%	389 ↓ -80.2%	477 ↑ +22.6%	10,613 ↑ +2124.9%	4,875 ↓ -54.1%	7,335 ↑ +50.5%	4,922 ↓ -32.9%
支払承諾見返	- -	18,125 -	17,019 ↓ -6.1%	19,615 ↑ +15.3%	18,720 ↓ -4.6%	25,416 ↑ +35.8%	19,281 ↓ -24.1%	18,060 ↓ -6.3%	15,145 ↓ -16.1%	14,488 ↓ -4.3%	12,522 ↓ -13.6%	11,032 ↓ -11.9%	11,628 ↑ +5.4%
貸倒引当金	- -	-6,334 -	-6,472 ↓ -2.2%	-7,077 ↓ -9.3%	-7,727 ↓ -9.2%	-9,522 ↓ -23.2%	-9,824 ↓ -3.2%	-9,907 ↓ -0.8%	-8,971 ↑ +9.4%	-8,643 ↑ +3.7%	-8,624 ↑ +0.2%	-8,911 ↓ -3.3%	-8,395 ↑ +5.8%
資産	- -	2,466,878 -	2,503,672 ↑ +1.5%	2,612,784 ↑ +4.4%	2,618,179 ↑ +0.2%	2,576,980 ↓ -1.6%	2,653,119 ↑ +3.0%	3,128,968 ↑ +17.9%	3,538,352 ↑ +13.1%	3,144,460 ↓ -11.1%	3,146,366 ↑ +0.1%	3,164,251 ↑ +0.6%	3,276,712 ↑ +3.6%
負債の部
預金	- -	2,036,421 -	2,075,390 ↑ +1.9%	2,180,460 ↑ +5.1%	2,206,819 ↑ +1.2%	2,212,792 ↑ +0.3%	2,267,133 ↑ +2.5%	2,579,349 ↑ +13.8%	2,707,646 ↑ +5.0%	2,746,286 ↑ +1.4%	2,774,302 ↑ +1.0%	2,847,255 ↑ +2.6%	2,895,078 ↑ +1.7%
譲渡性預金	- -	103,112 -	119,845 ↑ +16.2%	115,701 ↓ -3.5%	114,497 ↓ -1.0%	104,121 ↓ -9.1%	101,111 ↓ -2.9%	80,834 ↓ -20.1%	96,408 ↑ +19.3%	79,889 ↓ -17.1%	65,219 ↓ -18.4%	33,981 ↓ -47.9%	40,948 ↑ +20.5%
コールマネー及び売渡手形	- -	39,980 -	15,211 ↓ -62.0%	11,219 ↓ -26.2%	7,968 ↓ -29.0%	- -	19,589 -	1,992 ↓ -89.8%	119,074 ↑ +5877.6%	13,353 ↓ -88.8%	14,838 ↑ +11.1%	12,410 ↓ -16.4%	29,985 ↑ +141.6%
借用金	- -	46,915 -	48,088 ↑ +2.5%	53,245 ↑ +10.7%	54,245 ↑ +1.9%	16,133 ↓ -70.3%	13,505 ↓ -16.3%	258,073 ↑ +1810.9%	386,868 ↑ +49.9%	119,858 ↓ -69.0%	119,633 ↓ -0.2%	106,604 ↓ -10.9%	130,829 ↑ +22.7%
外国為替	- -	57 -	38 ↓ -33.3%	53 ↑ +39.5%	32 ↓ -39.6%	61 ↑ +90.6%	29 ↓ -52.5%	36 ↑ +24.1%	31 ↓ -13.9%	46 ↑ +48.4%	123 ↑ +167.4%	91 ↓ -26.0%	171 ↑ +87.9%
その他負債	- -	18,171 -	16,700 ↓ -8.1%	16,327 ↓ -2.2%	15,343 ↓ -6.0%	16,689 ↑ +8.8%	16,790 ↑ +0.6%	15,378 ↓ -8.4%	16,225 ↑ +5.5%	14,658 ↓ -9.7%	14,121 ↓ -3.7%	15,158 ↑ +7.3%	15,693 ↑ +3.5%
役員賞与引当金	- -	21 -	25 ↑ +19.0%	22 ↓ -12.0%	25 ↑ +13.6%	25 0.0%	22 ↓ -12.0%	22 0.0%	22 0.0%	22 0.0%	18 ↓ -18.2%	62 ↑ +244.4%	48 ↓ -22.6%
退職給付に係る負債	- -	42 -	47 ↑ +11.9%	47 0.0%	48 ↑ +2.1%	53 ↑ +10.4%	468 ↑ +783.0%	52 ↓ -88.9%	57 ↑ +9.6%	51 ↓ -10.5%	51 0.0%	48 ↓ -5.9%	41 ↓ -14.6%
役員退職慰労引当金	- -	314 -	275 ↓ -12.4%	2 ↓ -99.3%	5 ↑ +150.0%	8 ↑ +60.0%	9 ↑ +12.5%	10 ↑ +11.1%	15 ↑ +50.0%	12 ↓ -20.0%	16 ↑ +33.3%	21 ↑ +31.3%	21 0.0%
株式報酬引当金	- -	- -	- -	24 -	45 ↑ +87.5%	77 ↑ +71.1%	101 ↑ +31.2%	96 ↓ -5.0%	84 ↓ -12.5%	97 ↑ +15.5%	130 ↑ +34.0%	154 ↑ +18.5%	157 ↑ +1.9%
睡眠預金払戻損失引当金	- -	78 -	55 ↓ -29.5%	47 ↓ -14.5%	143 ↑ +204.3%	163 ↑ +14.0%	168 ↑ +3.1%	122 ↓ -27.4%	109 ↓ -10.7%	82 ↓ -24.8%	86 ↑ +4.9%	65 ↓ -24.4%	62 ↓ -4.6%
偶発損失引当金	- -	214 -	220 ↑ +2.8%	226 ↑ +2.7%	301 ↑ +33.2%	249 ↓ -17.3%	304 ↑ +22.1%	290 ↓ -4.6%	259 ↓ -10.7%	236 ↓ -8.9%	283 ↑ +19.9%	228 ↓ -19.4%	286 ↑ +25.4%
繰延税金負債	- -	- -	- -	- -	- -	2,296 -	13 ↓ -99.4%	3,248 ↑ +24884.6%	39 ↓ -98.8%	49 ↑ +25.6%	48 ↓ -2.0%	0 ↓ -100.0%	- -
再評価に係る繰延税金負債	- -	1,420 -	1,325 ↓ -6.7%	1,324 ↓ -0.1%	1,308 ↓ -1.2%	1,277 ↓ -2.4%	1,270 ↓ -0.5%	1,156 ↓ -9.0%	1,131 ↓ -2.2%	1,107 ↓ -2.1%	1,106 ↓ -0.1%	1,132 ↑ +2.4%	1,132 0.0%
支払承諾	- -	18,125 -	17,019 ↓ -6.1%	19,615 ↑ +15.3%	18,720 ↓ -4.6%	25,416 ↑ +35.8%	19,281 ↓ -24.1%	18,060 ↓ -6.3%	15,145 ↓ -16.1%	14,488 ↓ -4.3%	12,522 ↓ -13.6%	11,032 ↓ -11.9%	11,628 ↑ +5.4%
負債	- -	2,312,184 -	2,347,728 ↑ +1.5%	2,459,270 ↑ +4.8%	2,460,737 ↑ +0.1%	2,420,219 ↓ -1.6%	2,505,412 ↑ +3.5%	2,967,155 ↑ +18.4%	3,382,723 ↑ +14.0%	3,010,730 ↓ -11.0%	3,002,560 ↓ -0.3%	3,028,249 ↑ +0.9%	3,126,086 ↑ +3.2%
純資産の部
資本金	- -	12,008 -	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%	12,008 0.0%
資本剰余金	- -	4,934 -	4,934 0.0%	10,215 ↑ +107.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%	10,215 0.0%
利益剰余金	- -	106,816 -	112,612 ↑ +5.4%	116,853 ↑ +3.8%	120,721 ↑ +3.3%	123,665 ↑ +2.4%	125,128 ↑ +1.2%	127,139 ↑ +1.6%	126,679 ↓ -0.4%	128,946 ↑ +1.8%	129,520 ↑ +0.4%	132,228 ↑ +2.1%	136,979 ↑ +3.6%
自己株式	- -	-2,972 -	-2,976 ↓ -0.1%	-3,171 ↓ -6.6%	-3,176 ↓ -0.2%	-3,178 ↓ -0.1%	-3,173 ↑ +0.2%	-3,142 ↑ +1.0%	-901 ↑ +71.3%	-881 ↑ +2.2%	-882 ↓ -0.1%	-773 ↑ +12.4%	-2,253 ↓ -191.5%
株主資本	- -	120,787 -	126,578 ↑ +4.8%	135,906 ↑ +7.4%	139,769 ↑ +2.8%	142,711 ↑ +2.1%	144,179 ↑ +1.0%	146,220 ↑ +1.4%	148,002 ↑ +1.2%	150,288 ↑ +1.5%	150,862 ↑ +0.4%	153,680 ↑ +1.9%	156,949 ↑ +2.1%
その他有価証券評価差額金	- -	26,863 -	24,111 ↓ -10.2%	18,824 ↓ -21.9%	18,654 ↓ -0.9%	16,379 ↓ -12.2%	6,865 ↓ -58.1%	15,068 ↑ +119.5%	6,315 ↓ -58.1%	-18,150 ↓ -387.4%	-10,567 ↑ +41.8%	-20,957 ↓ -98.3%	-10,359 ↑ +50.6%
繰延ヘッジ損益	- -	-2,845 -	-3,431 ↓ -20.6%	-2,578 ↑ +24.9%	-2,184 ↑ +15.3%	-2,701 ↓ -23.7%	-3,267 ↓ -21.0%	-839 ↑ +74.3%	-1,174 ↓ -39.9%	-598 ↑ +49.1%	-374 ↑ +37.5%	-129 ↑ +65.5%	-18 ↑ +86.0%
土地再評価差額金	- -	1,179 -	1,182 ↑ +0.3%	1,188 ↑ +0.5%	1,164 ↓ -2.0%	1,097 ↓ -5.8%	1,109 ↑ +1.1%	972 ↓ -12.4%	1,009 ↑ +3.8%	972 ↓ -3.7%	1,354 ↑ +39.3%	1,299 ↓ -4.1%	1,299 0.0%
退職給付に係る調整累計額	- -	1,116 -	-562 ↓ -150.4%	24 ↑ +104.3%	-110 ↓ -558.3%	-883 ↓ -702.7%	-1,342 ↓ -52.0%	225 ↑ +116.8%	1,305 ↑ +480.0%	1,041 ↓ -20.2%	2,352 ↑ +125.9%	1,928 ↓ -18.0%	2,571 ↑ +33.4%
評価・換算差額等	- -	26,314 -	21,300 ↓ -19.1%	17,457 ↓ -18.0%	17,523 ↑ +0.4%	13,892 ↓ -20.7%	3,365 ↓ -75.8%	15,426 ↑ +358.4%	7,455 ↓ -51.7%	-16,734 ↓ -324.5%	-7,234 ↑ +56.8%	-17,858 ↓ -146.9%	-6,506 ↑ +63.6%
非支配株主持分	- -	7,593 -	8,066 ↑ +6.2%	149 ↓ -98.2%	149 0.0%	157 ↑ +5.4%	161 ↑ +2.5%	165 ↑ +2.5%	170 ↑ +3.0%	175 ↑ +2.9%	177 ↑ +1.1%	180 ↑ +1.7%	182 ↑ +1.1%
純資産	141,682 -	154,694 ↑ +9.2%	155,944 ↑ +0.8%	153,514 ↓ -1.6%	157,442 ↑ +2.6%	156,761 ↓ -0.4%	147,706 ↓ -5.8%	161,812 ↑ +9.6%	155,628 ↓ -3.8%	133,729 ↓ -14.1%	143,805 ↑ +7.5%	136,002 ↓ -5.4%	150,626 ↑ +10.8%
負債純資産	- -	2,466,878 -	2,503,672 ↑ +1.5%	2,612,784 ↑ +4.4%	2,618,179 ↑ +0.2%	2,576,980 ↓ -1.6%	2,653,119 ↑ +3.0%	3,128,968 ↑ +17.9%	3,538,352 ↑ +13.1%	3,144,460 ↓ -11.1%	3,146,366 ↑ +0.1%	3,164,251 ↑ +0.6%	3,276,712 ↑ +3.6%

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

資産の部

現金預け金

79,775

106,159

↑ +33.1%

153,056

↑ +44.2%

82,343

↓ -46.2%

95,037

↑ +15.4%

86,123

↓ -9.4%

394,592

↑ +358.2%

646,471

↑ +63.8%

249,798

↓ -61.4%

197,119

↓ -21.1%

206,595

↑ +4.8%

190,890

↓ -7.6%

コールローン及び買入手形

34,597

15,149

↓ -56.2%

8,377

↓ -44.7%

1,339

↓ -84.0%

13,995

↑ +945.2%

1,310

↓ -90.6%

1,465

↑ +11.8%

5,080

↑ +246.8%

20,793

↑ +309.3%

8,930

↓ -57.1%

2,469

↓ -72.4%

1,705

↓ -30.9%

買入金銭債権

9,758

7,602

↓ -22.1%

5,648

↓ -25.7%

5,797

↑ +2.6%

4,900

↓ -15.5%

8,051

↑ +64.3%

7,584

↓ -5.8%

8,552

↑ +12.8%

5,449

↓ -36.3%

4,700

↓ -13.7%

3,858

↓ -17.9%

2,966

↓ -23.1%

金銭の信託

481

1,261

↑ +162.2%

2,763

↑ +119.1%

9,534

↑ +245.1%

16,359

↑ +71.6%

20,815

↑ +27.2%

24,227

↑ +16.4%

有価証券

821,614

741,165

↓ -9.8%

717,552

↓ -3.2%

732,995

↑ +2.2%

677,078

↓ -7.6%

758,083

↑ +12.0%

901,513

↑ +18.9%

1,087,504

↑ +20.6%

977,273

↓ -10.1%

893,825

↓ -8.5%

813,367

↓ -9.0%

851,556

↑ +4.7%

貸出金

1,470,267

1,584,509

↑ +7.8%

1,674,250

↑ +5.7%

1,726,334

↑ +3.1%

1,699,188

↓ -1.6%

1,713,248

↑ +0.8%

1,739,782

↑ +1.5%

1,709,107

↓ -1.8%

1,793,470

↑ +4.9%

1,941,891

↑ +8.3%

2,031,593

↑ +4.6%

2,110,003

↑ +3.9%

外国為替

1,028

1,236

↑ +20.2%

979

↓ -20.8%

941

↓ -3.9%

1,464

↑ +55.6%

2,491

↑ +70.2%

774

↓ -68.9%

865

↑ +11.8%

899

↑ +3.9%

983

↑ +9.3%

947

↓ -3.7%

1,125

↑ +18.8%

その他資産

20,826

21,379

↑ +2.7%

22,656

↑ +6.0%

39,241

↑ +73.2%

51,519

↑ +31.3%

52,907

↑ +2.7%

53,153

↑ +0.5%

47,165

↓ -11.3%

46,761

↓ -0.9%

47,457

↑ +1.5%

46,487

↓ -2.0%

47,829

↑ +2.9%

有形固定資産

13,922

13,884

↓ -0.3%

14,543

↑ +4.7%

14,977

↑ +3.0%

14,513

↓ -3.1%

15,445

↑ +6.4%

15,419

↓ -0.2%

16,677

↑ +8.2%

16,758

↑ +0.5%

17,055

↑ +1.8%

19,044

↑ +11.7%

25,758

↑ +35.3%

建物（純額）

3,675

3,572

↓ -2.8%

3,617

↑ +1.3%

3,818

↑ +5.6%

3,625

↓ -5.1%

3,802

↑ +4.9%

3,858

↑ +1.5%

6,966

↑ +80.6%

6,696

↓ -3.9%

7,032

↑ +5.0%

6,910

↓ -1.7%

6,938

↑ +0.4%

土地

8,985

8,789

↓ -2.2%

9,175

↑ +4.4%

9,109

↓ -0.7%

8,825

↓ -3.1%

8,782

↓ -0.5%

8,320

↓ -5.3%

8,003

↓ -3.8%

7,871

↓ -1.6%

7,862

↓ -0.1%

7,496

↓ -4.7%

7,304

↓ -2.6%

建設仮勘定

111

↑ +63.2%

↓ -73.0%

↓ -13.3%

127

↑ +388.5%

1,082

↑ +752.0%

1,658

↑ +53.2%

↓ -98.5%

488

↑ +1852.0%

361

↓ -26.0%

2,590

↑ +617.5%

8,878

↑ +242.8%

その他（純額）

1,193

1,411

↑ +18.3%

1,719

↑ +21.8%

2,022

↑ +17.6%

1,934

↓ -4.4%

1,777

↓ -8.1%

1,582

↓ -11.0%

1,681

↑ +6.3%

1,701

↑ +1.2%

1,799

↑ +5.8%

2,046

↑ +13.7%

2,635

↑ +28.8%

無形固定資産

1,036

1,633

↑ +57.6%

1,926

↑ +17.9%

1,990

↑ +3.3%

2,783

↑ +39.8%

3,554

↑ +27.7%

3,540

↓ -0.4%

4,314

↑ +21.9%

3,849

↓ -10.8%

3,375

↓ -12.3%

2,984

↓ -11.6%

3,467

↑ +16.2%

ソフトウエア

819

1,417

↑ +73.0%

1,716

↑ +21.1%

1,781

↑ +3.8%

2,575

↑ +44.6%

3,346

↑ +29.9%

3,324

↓ -0.7%

4,079

↑ +22.7%

3,646

↓ -10.6%

3,174

↓ -12.9%

2,784

↓ -12.3%

3,267

↑ +17.3%

その他

217

216

↓ -0.5%

210

↓ -2.8%

208

↓ -1.0%

208

0.0%

207

↓ -0.5%

215

↑ +3.9%

235

↑ +9.3%

202

↓ -14.0%

200

↓ -1.0%

200

0.0%

200

0.0%

退職給付に係る資産

1,905

112

↓ -94.1%

940

↑ +739.3%

930

↓ -1.1%

243

↓ -73.9%

1,336

3,197

↑ +139.3%

3,412

↑ +6.7%

5,895

↑ +72.8%

6,632

↑ +12.5%

9,023

↑ +36.1%

繰延税金資産

355

1,965

↑ +453.5%

389

↓ -80.2%

477

↑ +22.6%

10,613

↑ +2124.9%

4,875

↓ -54.1%

7,335

↑ +50.5%

4,922

↓ -32.9%

支払承諾見返

18,125

17,019

↓ -6.1%

19,615

↑ +15.3%

18,720

↓ -4.6%

25,416

↑ +35.8%

19,281

↓ -24.1%

18,060

↓ -6.3%

15,145

↓ -16.1%

14,488

↓ -4.3%

12,522

↓ -13.6%

11,032

↓ -11.9%

11,628

↑ +5.4%

貸倒引当金

-6,334

-6,472

↓ -2.2%

-7,077

↓ -9.3%

-7,727

↓ -9.2%

-9,522

↓ -23.2%

-9,824

↓ -3.2%

-9,907

↓ -0.8%

-8,971

↑ +9.4%

-8,643

↑ +3.7%

-8,624

↑ +0.2%

-8,911

↓ -3.3%

-8,395

↑ +5.8%

資産

2,466,878

2,503,672

↑ +1.5%

2,612,784

↑ +4.4%

2,618,179

↑ +0.2%

2,576,980

↓ -1.6%

2,653,119

↑ +3.0%

3,128,968

↑ +17.9%

3,538,352

↑ +13.1%

3,144,460

↓ -11.1%

3,146,366

↑ +0.1%

3,164,251

↑ +0.6%

3,276,712

↑ +3.6%

負債の部

預金

2,036,421

2,075,390

↑ +1.9%

2,180,460

↑ +5.1%

2,206,819

↑ +1.2%

2,212,792

↑ +0.3%

2,267,133

↑ +2.5%

2,579,349

↑ +13.8%

2,707,646

↑ +5.0%

2,746,286

↑ +1.4%

2,774,302

↑ +1.0%

2,847,255

↑ +2.6%

2,895,078

↑ +1.7%

譲渡性預金

103,112

119,845

↑ +16.2%

115,701

↓ -3.5%

114,497

↓ -1.0%

104,121

↓ -9.1%

101,111

↓ -2.9%

80,834

↓ -20.1%

96,408

↑ +19.3%

79,889

↓ -17.1%

65,219

↓ -18.4%

33,981

↓ -47.9%

40,948

↑ +20.5%

コールマネー及び売渡手形

39,980

15,211

↓ -62.0%

11,219

↓ -26.2%

7,968

↓ -29.0%

19,589

1,992

↓ -89.8%

119,074

↑ +5877.6%

13,353

↓ -88.8%

14,838

↑ +11.1%

12,410

↓ -16.4%

29,985

↑ +141.6%

借用金

46,915

48,088

↑ +2.5%

53,245

↑ +10.7%

54,245

↑ +1.9%

16,133

↓ -70.3%

13,505

↓ -16.3%

258,073

↑ +1810.9%

386,868

↑ +49.9%

119,858

↓ -69.0%

119,633

↓ -0.2%

106,604

↓ -10.9%

130,829

↑ +22.7%

外国為替

↓ -33.3%

↑ +39.5%

↓ -39.6%

↑ +90.6%

↓ -52.5%

↑ +24.1%

↓ -13.9%

↑ +48.4%

123

↑ +167.4%

↓ -26.0%

171

↑ +87.9%

その他負債

18,171

16,700

↓ -8.1%

16,327

↓ -2.2%

15,343

↓ -6.0%

16,689

↑ +8.8%

16,790

↑ +0.6%

15,378

↓ -8.4%

16,225

↑ +5.5%

14,658

↓ -9.7%

14,121

↓ -3.7%

15,158

↑ +7.3%

15,693

↑ +3.5%

役員賞与引当金

↑ +19.0%

↓ -12.0%

↑ +13.6%

0.0%

↓ -12.0%

0.0%

↓ -18.2%

↑ +244.4%

↓ -22.6%

退職給付に係る負債

↑ +11.9%

0.0%

↑ +2.1%

↑ +10.4%

468

↑ +783.0%

↓ -88.9%

↑ +9.6%

↓ -10.5%

0.0%

↓ -5.9%

↓ -14.6%

役員退職慰労引当金

314

275

↓ -12.4%

↓ -99.3%

↑ +150.0%

↑ +60.0%

↑ +12.5%

↑ +11.1%

↑ +50.0%

↓ -20.0%

↑ +33.3%

↑ +31.3%

0.0%

株式報酬引当金

↑ +87.5%

↑ +71.1%

101

↑ +31.2%

↓ -5.0%

↓ -12.5%

↑ +15.5%

130

↑ +34.0%

154

↑ +18.5%

157

↑ +1.9%

睡眠預金払戻損失引当金

↓ -29.5%

↓ -14.5%

143

↑ +204.3%

163

↑ +14.0%

168

↑ +3.1%

122

↓ -27.4%

109

↓ -10.7%

↓ -24.8%

↑ +4.9%

↓ -24.4%

↓ -4.6%

偶発損失引当金

214

220

↑ +2.8%

226

↑ +2.7%

301

↑ +33.2%

249

↓ -17.3%

304

↑ +22.1%

290

↓ -4.6%

259

↓ -10.7%

236

↓ -8.9%

283

↑ +19.9%

228

↓ -19.4%

286

↑ +25.4%

繰延税金負債

2,296

↓ -99.4%

3,248

↑ +24884.6%

↓ -98.8%

↑ +25.6%

↓ -2.0%

↓ -100.0%

再評価に係る繰延税金負債

1,420

1,325

↓ -6.7%

1,324

↓ -0.1%

1,308

↓ -1.2%

1,277

↓ -2.4%

1,270

↓ -0.5%

1,156

↓ -9.0%

1,131

↓ -2.2%

1,107

↓ -2.1%

1,106

↓ -0.1%

1,132

↑ +2.4%

1,132

0.0%

支払承諾

18,125

17,019

↓ -6.1%

19,615

↑ +15.3%

18,720

↓ -4.6%

25,416

↑ +35.8%

19,281

↓ -24.1%

18,060

↓ -6.3%

15,145

↓ -16.1%

14,488

↓ -4.3%

12,522

↓ -13.6%

11,032

↓ -11.9%

11,628

↑ +5.4%

負債

2,312,184

2,347,728

↑ +1.5%

2,459,270

↑ +4.8%

2,460,737

↑ +0.1%

2,420,219

↓ -1.6%

2,505,412

↑ +3.5%

2,967,155

↑ +18.4%

3,382,723

↑ +14.0%

3,010,730

↓ -11.0%

3,002,560

↓ -0.3%

3,028,249

↑ +0.9%

3,126,086

↑ +3.2%

純資産の部

資本金

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

12,008

0.0%

資本剰余金

4,934

0.0%

10,215

↑ +107.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

10,215

0.0%

利益剰余金

106,816

112,612

↑ +5.4%

116,853

↑ +3.8%

120,721

↑ +3.3%

123,665

↑ +2.4%

125,128

↑ +1.2%

127,139

↑ +1.6%

126,679

↓ -0.4%

128,946

↑ +1.8%

129,520

↑ +0.4%

132,228

↑ +2.1%

136,979

↑ +3.6%

自己株式

-2,972

-2,976

↓ -0.1%

-3,171

↓ -6.6%

-3,176

↓ -0.2%

-3,178

↓ -0.1%

-3,173

↑ +0.2%

-3,142

↑ +1.0%

-901

↑ +71.3%

-881

↑ +2.2%

-882

↓ -0.1%

-773

↑ +12.4%

-2,253

↓ -191.5%

株主資本

120,787

126,578

↑ +4.8%

135,906

↑ +7.4%

139,769

↑ +2.8%

142,711

↑ +2.1%

144,179

↑ +1.0%

146,220

↑ +1.4%

148,002

↑ +1.2%

150,288

↑ +1.5%

150,862

↑ +0.4%

153,680

↑ +1.9%

156,949

↑ +2.1%

その他有価証券評価差額金

26,863

24,111

↓ -10.2%

18,824

↓ -21.9%

18,654

↓ -0.9%

16,379

↓ -12.2%

6,865

↓ -58.1%

15,068

↑ +119.5%

6,315

↓ -58.1%

-18,150

↓ -387.4%

-10,567

↑ +41.8%

-20,957

↓ -98.3%

-10,359

↑ +50.6%

繰延ヘッジ損益

-2,845

-3,431

↓ -20.6%

-2,578

↑ +24.9%

-2,184

↑ +15.3%

-2,701

↓ -23.7%

-3,267

↓ -21.0%

-839

↑ +74.3%

-1,174

↓ -39.9%

-598

↑ +49.1%

-374

↑ +37.5%

-129

↑ +65.5%

-18

↑ +86.0%

土地再評価差額金

1,179

1,182

↑ +0.3%

1,188

↑ +0.5%

1,164

↓ -2.0%

1,097

↓ -5.8%

1,109

↑ +1.1%

972

↓ -12.4%

1,009

↑ +3.8%

972

↓ -3.7%

1,354

↑ +39.3%

1,299

↓ -4.1%

1,299

0.0%

退職給付に係る調整累計額

1,116

-562

↓ -150.4%

↑ +104.3%

-110

↓ -558.3%

-883

↓ -702.7%

-1,342

↓ -52.0%

225

↑ +116.8%

1,305

↑ +480.0%

1,041

↓ -20.2%

2,352

↑ +125.9%

1,928

↓ -18.0%

2,571

↑ +33.4%

評価・換算差額等

26,314

21,300

↓ -19.1%

17,457

↓ -18.0%

17,523

↑ +0.4%

13,892

↓ -20.7%

3,365

↓ -75.8%

15,426

↑ +358.4%

7,455

↓ -51.7%

-16,734

↓ -324.5%

-7,234

↑ +56.8%

-17,858

↓ -146.9%

-6,506

↑ +63.6%

非支配株主持分

7,593

8,066

↑ +6.2%

149

↓ -98.2%

149

0.0%

157

↑ +5.4%

161

↑ +2.5%

165

↑ +2.5%

170

↑ +3.0%

175

↑ +2.9%

177

↑ +1.1%

180

↑ +1.7%

182

↑ +1.1%

純資産

141,682

154,694

↑ +9.2%

155,944

↑ +0.8%

153,514

↓ -1.6%

157,442

↑ +2.6%

156,761

↓ -0.4%

147,706

↓ -5.8%

161,812

↑ +9.6%

155,628

↓ -3.8%

133,729

↓ -14.1%

143,805

↑ +7.5%

136,002

↓ -5.4%

150,626

↑ +10.8%

負債純資産

2,466,878

2,503,672

↑ +1.5%

2,612,784

↑ +4.4%

2,618,179

↑ +0.2%

2,576,980

↓ -1.6%

2,653,119

↑ +3.0%

3,128,968

↑ +17.9%

3,538,352

↑ +13.1%

3,144,460

↓ -11.1%

3,146,366

↑ +0.1%

3,164,251

↑ +0.6%

3,276,712

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,448 -	10,623 ↓ -14.7%	8,034 ↓ -24.4%	6,992 ↓ -13.0%	5,910 ↓ -15.5%	4,468 ↓ -24.4%	4,264 ↓ -4.6%	5,367 ↑ +25.9%	4,996 ↓ -6.9%	3,432 ↓ -31.3%	6,384 ↑ +86.0%	9,028 ↑ +41.4%
減価償却費	- -	1,181 -	1,253 ↑ +6.1%	970 ↓ -22.6%	1,122 ↑ +15.7%	1,274 ↑ +13.5%	1,347 ↑ +5.7%	1,686 ↑ +25.2%	1,864 ↑ +10.6%	1,881 ↑ +0.9%	1,921 ↑ +2.1%	1,998 ↑ +4.0%	1,718 ↓ -14.0%
減損損失	- -	130 -	27 ↓ -79.2%	- -	72 -	- -	3 -	540 ↑ +17900.0%	162 ↓ -70.0%	98 ↓ -39.5%	24 ↓ -75.5%	67 ↑ +179.2%	5 ↓ -92.5%
貸倒引当金の増減（△）	- -	-1,711 -	138 ↑ +108.1%	604 ↑ +337.7%	650 ↑ +7.6%	1,794 ↑ +176.0%	302 ↓ -83.2%	83 ↓ -72.5%	-936 ↓ -1227.7%	-327 ↑ +65.1%	-19 ↑ +94.2%	287 ↑ +1610.5%	-516 ↓ -279.8%
役員賞与引当金の増減額（△は減少）	- -	1 -	3 ↑ +200.0%	-2 ↓ -166.7%	2 ↑ +200.0%	- -	-2 -	- -	- -	- -	-4 -	44 ↑ +1200.0%	-14 ↓ -131.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,242 -	-657 ↑ +47.1%	14 ↑ +102.1%	-183 ↓ -1407.1%	-424 ↓ -131.7%	243 ↑ +157.3%	-1,336 ↓ -649.8%	-1,860 ↓ -39.2%	-215 ↑ +88.4%	-2,482 ↓ -1054.4%	-737 ↑ +70.3%	-2,391 ↓ -224.4%
退職給付に係る負債の増減額（△は減少）	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	415 ↑ +10275.0%	-415 ↓ -200.0%	4 ↑ +101.0%	-5 ↓ -225.0%	0 ↑ +100.0%	-3 -	-6 ↓ -100.0%
利息返還損失引当金の増減額（△は減少）	- -	-138 -	-7 ↑ +94.9%	-9 ↓ -28.6%	-2 ↑ +77.8%	-1 ↑ +50.0%	-2 ↓ -100.0%	- -	- -	- -	- -	-56 -	- -
役員退職慰労引当金の増減額（△は減少）	- -	9 -	-39 ↓ -533.3%	-273 ↓ -600.0%	2 ↑ +100.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	4 ↑ +300.0%	-3 ↓ -175.0%	4 ↑ +233.3%	4 0.0%	0 ↓ -100.0%
株式報酬引当金の増減額 (△は減少)	- -	- -	- -	24 -	21 ↓ -12.5%	31 ↑ +47.6%	24 ↓ -22.6%	-5 ↓ -120.8%	-11 ↓ -120.0%	12 ↑ +209.1%	33 ↑ +175.0%	23 ↓ -30.3%	2 ↓ -91.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-80 -	-23 ↑ +71.3%	-8 ↑ +65.2%	96 ↑ +1300.0%	19 ↓ -80.2%	5 ↓ -73.7%	-46 ↓ -1020.0%	-13 ↑ +71.7%	-26 ↓ -100.0%	3 ↑ +111.5%	-20 ↓ -766.7%	-3 ↑ +85.0%
偶発損失引当金の増減（△）	- -	-11 -	6 ↑ +154.5%	5 ↓ -16.7%	74 ↑ +1380.0%	-51 ↓ -168.9%	55 ↑ +207.8%	-13 ↓ -123.6%	-31 ↓ -138.5%	-23 ↑ +25.8%	47 ↑ +304.3%	-55 ↓ -217.0%	57 ↑ +203.6%
資金運用収益	- -	-26,444 -	-26,208 ↑ +0.9%	-25,457 ↑ +2.9%	-25,186 ↑ +1.1%	-25,506 ↓ -1.3%	-25,085 ↑ +1.7%	-24,444 ↑ +2.6%	-27,564 ↓ -12.8%	-31,492 ↓ -14.3%	-33,444 ↓ -6.2%	-31,044 ↑ +7.2%	-40,080 ↓ -29.1%
資金調達費用	- -	2,688 -	2,730 ↑ +1.6%	2,480 ↓ -9.2%	2,168 ↓ -12.6%	2,554 ↑ +17.8%	2,115 ↓ -17.2%	1,350 ↓ -36.2%	1,194 ↓ -11.6%	3,718 ↑ +211.4%	5,391 ↑ +45.0%	5,122 ↓ -5.0%	8,978 ↑ +75.3%
有価証券関係損益（△）	- -	-4,288 -	-3,621 ↑ +15.6%	-2,572 ↑ +29.0%	-2,721 ↓ -5.8%	-2,684 ↑ +1.4%	-2,636 ↑ +1.8%	-19 ↑ +99.3%	3,325 ↑ +17600.0%	5,926 ↑ +78.2%	6,015 ↑ +1.5%	3,187 ↓ -47.0%	5,815 ↑ +82.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	-4 -	-58 ↓ -1350.0%	-140 ↓ -141.4%	-194 ↓ -38.6%	-350 ↓ -80.4%	-204 ↑ +41.7%
為替差損益（△は益）	- -	-73 -	74 ↑ +201.4%	176 ↑ +137.8%	36 ↓ -79.5%	49 ↑ +36.1%	246 ↑ +402.0%	-129 ↓ -152.4%	-28 ↑ +78.3%	-14,409 ↓ -51360.7%	-14,000 ↑ +2.8%	288 ↑ +102.1%	-3,549 ↓ -1332.3%
固定資産処分損益（△は益）	- -	140 -	96 ↓ -31.4%	49 ↓ -49.0%	73 ↑ +49.0%	51 ↓ -30.1%	165 ↑ +223.5%	34 ↓ -79.4%	-40 ↓ -217.6%	442 ↑ +1205.0%	304 ↓ -31.2%	53 ↓ -82.6%	13 ↓ -75.5%
貸出金の純増（△）減	- -	-60,886 -	-114,309 ↓ -87.7%	-89,786 ↑ +21.5%	-52,302 ↑ +41.7%	27,168 ↑ +151.9%	-14,298 ↓ -152.6%	-24,851 ↓ -73.8%	33,047 ↑ +233.0%	-84,363 ↓ -355.3%	-148,420 ↓ -75.9%	-89,702 ↑ +39.6%	-78,409 ↑ +12.6%
預金の純増減（△）	- -	16,868 -	39,043 ↑ +131.5%	105,106 ↑ +169.2%	26,579 ↓ -74.7%	5,956 ↓ -77.6%	54,505 ↑ +815.1%	309,125 ↑ +467.1%	123,528 ↓ -60.0%	38,640 ↓ -68.7%	28,015 ↓ -27.5%	72,952 ↑ +160.4%	47,823 ↓ -34.4%
譲渡性預金の純増減（△）	- -	3,389 -	16,733 ↑ +393.7%	-4,143 ↓ -124.8%	-1,204 ↑ +70.9%	-10,375 ↓ -761.7%	-3,010 ↑ +71.0%	-20,276 ↓ -573.6%	15,573 ↑ +176.8%	-16,519 ↓ -206.1%	-14,669 ↑ +11.2%	-31,237 ↓ -112.9%	6,967 ↑ +122.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-2,539 -	1,199 ↑ +147.2%	5,182 ↑ +332.2%	1,092 ↓ -78.9%	-38,118 ↓ -3590.7%	-2,588 ↑ +93.2%	244,077 ↑ +9531.1%	127,980 ↓ -47.6%	-267,009 ↓ -308.6%	-224 ↑ +99.9%	-13,029 ↓ -5716.5%	24,224 ↑ +285.9%
預け金（日銀預け金を除く）の純増（△）減	- -	-2,090 -	-306 ↑ +85.4%	-252 ↑ +17.6%	-1,943 ↓ -671.0%	-4,987 ↓ -156.7%	91 ↑ +101.8%	-2,188 ↓ -2504.4%	2,135 ↑ +197.6%	1,585 ↓ -25.8%	400 ↓ -74.8%	3,099 ↑ +674.8%	841 ↓ -72.9%
コールローン等の純増（△）減	- -	-15,251 -	21,499 ↑ +241.0%	8,693 ↓ -59.6%	6,868 ↓ -21.0%	-11,747 ↓ -271.0%	9,481 ↑ +180.7%	357 ↓ -96.2%	-4,270 ↓ -1296.1%	-12,604 ↓ -195.2%	12,612 ↑ +200.1%	7,302 ↓ -42.1%	1,656 ↓ -77.3%
コールマネー等の純増減（△）	- -	39,895 -	-24,641 ↓ -161.8%	-3,955 ↑ +83.9%	-3,166 ↑ +19.9%	-7,968 ↓ -151.7%	19,697 ↑ +347.2%	-17,676 ↓ -189.7%	116,295 ↑ +757.9%	-105,721 ↓ -190.9%	1,485 ↑ +101.4%	-2,428 ↓ -263.5%	17,574 ↑ +823.8%
外国為替（資産）の純増（△）減	- -	555 -	-279 ↓ -150.3%	79 ↑ +128.3%	-4 ↓ -105.1%	-573 ↓ -14225.0%	-1,284 ↓ -124.1%	1,857 ↑ +244.6%	-42 ↓ -102.3%	-33 ↑ +21.4%	-83 ↓ -151.5%	35 ↑ +142.2%	-178 ↓ -608.6%
外国為替（負債）の純増減（△）	- -	2 -	-19 ↓ -1050.0%	15 ↑ +178.9%	-21 ↓ -240.0%	28 ↑ +233.3%	-31 ↓ -210.7%	6 ↑ +119.4%	-6 ↓ -200.0%	14 ↑ +333.3%	77 ↑ +450.0%	-31 ↓ -140.3%	79 ↑ +354.8%
資金運用による収入	- -	26,629 -	26,282 ↓ -1.3%	25,658 ↓ -2.4%	24,960 ↓ -2.7%	25,726 ↑ +3.1%	25,513 ↓ -0.8%	24,692 ↓ -3.2%	26,847 ↑ +8.7%	30,499 ↑ +13.6%	32,393 ↑ +6.2%	30,064 ↓ -7.2%	36,645 ↑ +21.9%
資金調達による支出	- -	-2,868 -	-2,711 ↑ +5.5%	-2,719 ↓ -0.3%	-2,514 ↑ +7.5%	-2,799 ↓ -11.3%	-2,218 ↑ +20.8%	-1,448 ↑ +34.7%	-1,228 ↑ +15.2%	-3,221 ↓ -162.3%	-5,226 ↓ -62.2%	-5,055 ↑ +3.3%	-8,093 ↓ -60.1%
その他	- -	-4,021 -	815 ↑ +120.3%	988 ↑ +21.2%	-12,953 ↓ -1411.0%	-12,832 ↑ +0.9%	-1,759 ↑ +86.3%	2,629 ↑ +249.5%	1,440 ↓ -45.2%	-1,660 ↓ -215.3%	273 ↑ +116.4%	-1,192 ↓ -536.6%	-896 ↑ +24.8%
小計	- -	-13,789 -	-42,249 ↓ -206.4%	38,989 ↑ +192.3%	-49,676 ↓ -227.4%	-44,405 ↑ +10.6%	101,719 ↑ +329.1%	440,329 ↑ +332.9%	451,646 ↑ +2.6%	-469,077 ↓ -203.9%	-146,765 ↑ +68.7%	-44,025 ↑ +70.0%	27,086 ↑ +161.5%
法人税等の支払額	- -	-3,554 -	-3,858 ↓ -8.6%	-3,091 ↑ +19.9%	-2,717 ↑ +12.1%	-2,184 ↑ +19.6%	-1,685 ↑ +22.8%	-519 ↑ +69.2%	-1,414 ↓ -172.4%	-639 ↑ +54.8%	-550 ↑ +13.9%	-467 ↑ +15.1%	-869 ↓ -86.1%
法人税等の還付額	- -	7 -	6 ↓ -14.3%	0 ↓ -100.0%	226 -	7 ↓ -96.9%	- -	387 -	- -	403 -	1,963 ↑ +387.1%	1,734 ↓ -11.7%	232 ↓ -86.6%
営業活動によるキャッシュ・フロー	- -	-17,336 -	-46,101 ↓ -165.9%	35,898 ↑ +177.9%	-52,166 ↓ -245.3%	-46,581 ↑ +10.7%	100,034 ↑ +314.8%	440,197 ↑ +340.0%	450,231 ↑ +2.3%	-469,312 ↓ -204.2%	-145,352 ↑ +69.0%	-42,758 ↑ +70.6%	26,449 ↑ +161.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-295,083 -	-207,039 ↑ +29.8%	-354,502 ↓ -71.2%	-449,849 ↓ -26.9%	-448,553 ↑ +0.3%	-561,905 ↓ -25.3%	-617,035 ↓ -9.8%	-569,901 ↑ +7.6%	-679,392 ↓ -19.2%	-264,041 ↑ +61.1%	-179,300 ↑ +32.1%	-390,654 ↓ -117.9%
有価証券の売却による収入	- -	284,951 -	244,592 ↓ -14.2%	308,247 ↑ +26.0%	375,250 ↑ +21.7%	430,278 ↑ +14.7%	418,332 ↓ -2.8%	464,300 ↑ +11.0%	349,870 ↓ -24.6%	722,594 ↑ +106.5%	324,325 ↓ -55.1%	171,615 ↓ -47.1%	280,488 ↑ +63.4%
有価証券の償還による収入	- -	63,160 -	37,526 ↓ -40.6%	63,228 ↑ +68.5%	57,009 ↓ -9.8%	75,298 ↑ +32.1%	50,135 ↓ -33.4%	22,777 ↓ -54.6%	31,015 ↑ +36.2%	40,461 ↑ +30.5%	43,082 ↑ +6.5%	72,359 ↑ +68.0%	83,534 ↑ +15.4%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	-873 -	-1,682 ↓ -92.7%	-6,065 ↓ -260.6%	-7,165 ↓ -18.1%	-4,515 ↑ +37.0%	-3,747 ↑ +17.0%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	48 -	69 ↑ +43.8%	239 ↑ +246.4%	434 ↑ +81.6%	878 ↑ +102.3%
有形固定資産の取得による支出	- -	-1,466 -	-1,145 ↑ +21.9%	-1,349 ↓ -17.8%	-1,283 ↑ +4.9%	-650 ↑ +49.3%	-1,696 ↓ -160.9%	-1,239 ↑ +26.9%	-2,827 ↓ -128.2%	-976 ↑ +65.5%	-1,141 ↓ -16.9%	-2,756 ↓ -141.5%	-7,021 ↓ -154.8%
有形固定資産の売却による収入	- -	6 -	141 ↑ +2250.0%	15 ↓ -89.4%	0 ↓ -100.0%	291 -	12 ↓ -95.9%	3 ↓ -75.0%	318 ↑ +10500.0%	15 ↓ -95.3%	- -	25 -	13 ↓ -48.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	-359 -	-289 ↑ +19.5%	-98 ↑ +66.1%	- -
無形固定資産の取得による支出	- -	-222 -	-914 ↓ -311.7%	-662 ↑ +27.6%	-468 ↑ +29.3%	-1,229 ↓ -162.6%	-1,439 ↓ -17.1%	-867 ↑ +39.7%	-1,517 ↓ -75.0%	-795 ↑ +47.6%	-710 ↑ +10.7%	-764 ↓ -7.6%	-1,321 ↓ -72.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-35 -	-2 ↑ +94.3%	-4 ↓ -100.0%	-124 ↓ -3000.0%	-103 ↑ +16.9%	-27 ↑ +73.8%	-3 ↑ +88.9%
投資活動によるキャッシュ・フロー	- -	51,353 -	73,169 ↑ +42.5%	14,990 ↓ -79.5%	-19,341 ↓ -229.0%	55,435 ↑ +386.6%	-96,695 ↓ -274.4%	-132,936 ↓ -37.5%	-194,680 ↓ -46.4%	75,427 ↑ +138.7%	94,195 ↑ +24.9%	56,973 ↓ -39.5%	-37,832 ↓ -166.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,001 -	-980 ↑ +2.1%	-1,225 ↓ -25.0%	-1,143 ↑ +6.7%	-1,143 0.0%	-1,062 ↑ +7.1%	-980 ↑ +7.7%	-980 0.0%	-1,204 ↓ -22.9%	-1,124 ↑ +6.6%	-1,124 0.0%	-1,778 ↓ -58.2%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
自己株式の取得による支出	- -	-3,115 -	-4 ↑ +99.9%	-194 ↓ -4750.0%	-8 ↑ +95.9%	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-556 ↓ -55500.0%	-1 ↑ +99.8%	-1 0.0%	-1,075 ↓ -107400.0%	-1,701 ↓ -58.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	569 -	- -
財務活動によるキャッシュ・フロー	- -	6,165 -	-990 ↓ -116.1%	-4,245 ↓ -328.8%	-1,148 ↑ +73.0%	-1,146 ↑ +0.2%	-12,162 ↓ -961.3%	-981 ↑ +91.9%	-1,536 ↓ -56.6%	-1,206 ↑ +21.5%	-1,125 ↑ +6.7%	-1,638 ↓ -45.6%	-3,479 ↓ -112.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%	2 ↑ +300.0%	4 ↑ +100.0%	-1 ↓ -125.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	40,182 -	26,078 ↓ -35.1%	46,644 ↑ +78.9%	-72,655 ↓ -255.8%	7,707 ↑ +110.6%	-8,822 ↓ -214.5%	306,277 ↑ +3571.7%	254,013 ↓ -17.1%	-395,088 ↓ -255.5%	-52,278 ↑ +86.8%	12,574 ↑ +124.1%	-14,862 ↓ -218.2%
現金及び現金同等物の残高	36,515 -	76,698 ↑ +110.0%	102,776 ↑ +34.0%	149,420 ↑ +45.4%	76,764 ↓ -48.6%	84,472 ↑ +10.0%	75,649 ↓ -10.4%	381,927 ↑ +404.9%	635,940 ↑ +66.5%	240,852 ↓ -62.1%	188,574 ↓ -21.7%	201,148 ↑ +6.7%	186,286 ↓ -7.4%

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

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（△）

12,448

10,623

↓ -14.7%

8,034

↓ -24.4%

6,992

↓ -13.0%

5,910

↓ -15.5%

4,468

↓ -24.4%

4,264

↓ -4.6%

5,367

↑ +25.9%

4,996

↓ -6.9%

3,432

↓ -31.3%

6,384

↑ +86.0%

9,028

↑ +41.4%

減価償却費

1,181

1,253

↑ +6.1%

970

↓ -22.6%

1,122

↑ +15.7%

1,274

↑ +13.5%

1,347

↑ +5.7%

1,686

↑ +25.2%

1,864

↑ +10.6%

1,881

↑ +0.9%

1,921

↑ +2.1%

1,998

↑ +4.0%

1,718

↓ -14.0%

減損損失

130

↓ -79.2%

540

↑ +17900.0%

162

↓ -70.0%

↓ -39.5%

↓ -75.5%

↑ +179.2%

↓ -92.5%

貸倒引当金の増減（△）

-1,711

138

↑ +108.1%

604

↑ +337.7%

650

↑ +7.6%

1,794

↑ +176.0%

302

↓ -83.2%

↓ -72.5%

-936

↓ -1227.7%

-327

↑ +65.1%

-19

↑ +94.2%

287

↑ +1610.5%

-516

↓ -279.8%

役員賞与引当金の増減額（△は減少）

↑ +200.0%

-2

↓ -166.7%

↑ +200.0%

-2

-4

↑ +1200.0%

-14

↓ -131.8%

退職給付に係る資産の増減額（△は増加）

-1,242

-657

↑ +47.1%

↑ +102.1%

-183

↓ -1407.1%

-424

↓ -131.7%

243

↑ +157.3%

-1,336

↓ -649.8%

-1,860

↓ -39.2%

-215

↑ +88.4%

-2,482

↓ -1054.4%

-737

↑ +70.3%

-2,391

↓ -224.4%

退職給付に係る負債の増減額（△は減少）

↑ +100.0%

↓ -100.0%

↑ +300.0%

415

↑ +10275.0%

-415

↓ -200.0%

↑ +101.0%

-5

↓ -225.0%

↑ +100.0%

-3

-6

↓ -100.0%

利息返還損失引当金の増減額（△は減少）

-138

-7

↑ +94.9%

-9

↓ -28.6%

-2

↑ +77.8%

-1

↑ +50.0%

-2

↓ -100.0%

-56

役員退職慰労引当金の増減額（△は減少）

-39

↓ -533.3%

-273

↓ -600.0%

↑ +100.7%

0.0%

↓ -50.0%

0.0%

↑ +300.0%

-3

↓ -175.0%

↑ +233.3%

0.0%

↓ -100.0%

株式報酬引当金の増減額 (△は減少)

↓ -12.5%

↑ +47.6%

↓ -22.6%

-5

↓ -120.8%

-11

↓ -120.0%

↑ +209.1%

↑ +175.0%

↓ -30.3%

↓ -91.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-80

-23

↑ +71.3%

-8

↑ +65.2%

↑ +1300.0%

↓ -80.2%

↓ -73.7%

-46

↓ -1020.0%

-13

↑ +71.7%

-26

↓ -100.0%

↑ +111.5%

-20

↓ -766.7%

-3

↑ +85.0%

偶発損失引当金の増減（△）

-11

↑ +154.5%

↓ -16.7%

↑ +1380.0%

-51

↓ -168.9%

↑ +207.8%

-13

↓ -123.6%

-31

↓ -138.5%

-23

↑ +25.8%

↑ +304.3%

-55

↓ -217.0%

↑ +203.6%

資金運用収益

-26,444

-26,208

↑ +0.9%

-25,457

↑ +2.9%

-25,186

↑ +1.1%

-25,506

↓ -1.3%

-25,085

↑ +1.7%

-24,444

↑ +2.6%

-27,564

↓ -12.8%

-31,492

↓ -14.3%

-33,444

↓ -6.2%

-31,044

↑ +7.2%

-40,080

↓ -29.1%

資金調達費用

2,688

2,730

↑ +1.6%

2,480

↓ -9.2%

2,168

↓ -12.6%

2,554

↑ +17.8%

2,115

↓ -17.2%

1,350

↓ -36.2%

1,194

↓ -11.6%

3,718

↑ +211.4%

5,391

↑ +45.0%

5,122

↓ -5.0%

8,978

↑ +75.3%

有価証券関係損益（△）

-4,288

-3,621

↑ +15.6%

-2,572

↑ +29.0%

-2,721

↓ -5.8%

-2,684

↑ +1.4%

-2,636

↑ +1.8%

-19

↑ +99.3%

3,325

↑ +17600.0%

5,926

↑ +78.2%

6,015

↑ +1.5%

3,187

↓ -47.0%

5,815

↑ +82.5%

金銭の信託の運用損益（△は運用益）

-4

-58

↓ -1350.0%

-140

↓ -141.4%

-194

↓ -38.6%

-350

↓ -80.4%

-204

↑ +41.7%

為替差損益（△は益）

-73

↑ +201.4%

176

↑ +137.8%

↓ -79.5%

↑ +36.1%

246

↑ +402.0%

-129

↓ -152.4%

-28

↑ +78.3%

-14,409

↓ -51360.7%

-14,000

↑ +2.8%

288

↑ +102.1%

-3,549

↓ -1332.3%

固定資産処分損益（△は益）

140

↓ -31.4%

↓ -49.0%

↑ +49.0%

↓ -30.1%

165

↑ +223.5%

↓ -79.4%

-40

↓ -217.6%

442

↑ +1205.0%

304

↓ -31.2%

↓ -82.6%

↓ -75.5%

貸出金の純増（△）減

-60,886

-114,309

↓ -87.7%

-89,786

↑ +21.5%

-52,302

↑ +41.7%

27,168

↑ +151.9%

-14,298

↓ -152.6%

-24,851

↓ -73.8%

33,047

↑ +233.0%

-84,363

↓ -355.3%

-148,420

↓ -75.9%

-89,702

↑ +39.6%

-78,409

↑ +12.6%

預金の純増減（△）

16,868

39,043

↑ +131.5%

105,106

↑ +169.2%

26,579

↓ -74.7%

5,956

↓ -77.6%

54,505

↑ +815.1%

309,125

↑ +467.1%

123,528

↓ -60.0%

38,640

↓ -68.7%

28,015

↓ -27.5%

72,952

↑ +160.4%

47,823

↓ -34.4%

譲渡性預金の純増減（△）

3,389

16,733

↑ +393.7%

-4,143

↓ -124.8%

-1,204

↑ +70.9%

-10,375

↓ -761.7%

-3,010

↑ +71.0%

-20,276

↓ -573.6%

15,573

↑ +176.8%

-16,519

↓ -206.1%

-14,669

↑ +11.2%

-31,237

↓ -112.9%

6,967

↑ +122.3%

借用金（劣後特約付借入金を除く）の純増減（△）

-2,539

1,199

↑ +147.2%

5,182

↑ +332.2%

1,092

↓ -78.9%

-38,118

↓ -3590.7%

-2,588

↑ +93.2%

244,077

↑ +9531.1%

127,980

↓ -47.6%

-267,009

↓ -308.6%

-224

↑ +99.9%

-13,029

↓ -5716.5%

24,224

↑ +285.9%

預け金（日銀預け金を除く）の純増（△）減

-2,090

-306

↑ +85.4%

-252

↑ +17.6%

-1,943

↓ -671.0%

-4,987

↓ -156.7%

↑ +101.8%

-2,188

↓ -2504.4%

2,135

↑ +197.6%

1,585

↓ -25.8%

400

↓ -74.8%

3,099

↑ +674.8%

841

↓ -72.9%

コールローン等の純増（△）減

-15,251

21,499

↑ +241.0%

8,693

↓ -59.6%

6,868

↓ -21.0%

-11,747

↓ -271.0%

9,481

↑ +180.7%

357

↓ -96.2%

-4,270

↓ -1296.1%

-12,604

↓ -195.2%

12,612

↑ +200.1%

7,302

↓ -42.1%

1,656

↓ -77.3%

コールマネー等の純増減（△）

39,895

-24,641

↓ -161.8%

-3,955

↑ +83.9%

-3,166

↑ +19.9%

-7,968

↓ -151.7%

19,697

↑ +347.2%

-17,676

↓ -189.7%

116,295

↑ +757.9%

-105,721

↓ -190.9%

1,485

↑ +101.4%

-2,428

↓ -263.5%

17,574

↑ +823.8%

外国為替（資産）の純増（△）減

555

-279

↓ -150.3%

↑ +128.3%

-4

↓ -105.1%

-573

↓ -14225.0%

-1,284

↓ -124.1%

1,857

↑ +244.6%

-42

↓ -102.3%

-33

↑ +21.4%

-83

↓ -151.5%

↑ +142.2%

-178

↓ -608.6%

外国為替（負債）の純増減（△）

-19

↓ -1050.0%

↑ +178.9%

-21

↓ -240.0%

↑ +233.3%

-31

↓ -210.7%

↑ +119.4%

-6

↓ -200.0%

↑ +333.3%

↑ +450.0%

-31

↓ -140.3%

↑ +354.8%

資金運用による収入

26,629

26,282

↓ -1.3%

25,658

↓ -2.4%

24,960

↓ -2.7%

25,726

↑ +3.1%

25,513

↓ -0.8%

24,692

↓ -3.2%

26,847

↑ +8.7%

30,499

↑ +13.6%

32,393

↑ +6.2%

30,064

↓ -7.2%

36,645

↑ +21.9%

資金調達による支出

-2,868

-2,711

↑ +5.5%

-2,719

↓ -0.3%

-2,514

↑ +7.5%

-2,799

↓ -11.3%

-2,218

↑ +20.8%

-1,448

↑ +34.7%

-1,228

↑ +15.2%

-3,221

↓ -162.3%

-5,226

↓ -62.2%

-5,055

↑ +3.3%

-8,093

↓ -60.1%

その他

-4,021

815

↑ +120.3%

988

↑ +21.2%

-12,953

↓ -1411.0%

-12,832

↑ +0.9%

-1,759

↑ +86.3%

2,629

↑ +249.5%

1,440

↓ -45.2%

-1,660

↓ -215.3%

273

↑ +116.4%

-1,192

↓ -536.6%

-896

↑ +24.8%

小計

-13,789

-42,249

↓ -206.4%

38,989

↑ +192.3%

-49,676

↓ -227.4%

-44,405

↑ +10.6%

101,719

↑ +329.1%

440,329

↑ +332.9%

451,646

↑ +2.6%

-469,077

↓ -203.9%

-146,765

↑ +68.7%

-44,025

↑ +70.0%

27,086

↑ +161.5%

法人税等の支払額

-3,554

-3,858

↓ -8.6%

-3,091

↑ +19.9%

-2,717

↑ +12.1%

-2,184

↑ +19.6%

-1,685

↑ +22.8%

-519

↑ +69.2%

-1,414

↓ -172.4%

-639

↑ +54.8%

-550

↑ +13.9%

-467

↑ +15.1%

-869

↓ -86.1%

法人税等の還付額

↓ -14.3%

↓ -100.0%

226

↓ -96.9%

387

403

1,963

↑ +387.1%

1,734

↓ -11.7%

232

↓ -86.6%

営業活動によるキャッシュ・フロー

-17,336

-46,101

↓ -165.9%

35,898

↑ +177.9%

-52,166

↓ -245.3%

-46,581

↑ +10.7%

100,034

↑ +314.8%

440,197

↑ +340.0%

450,231

↑ +2.3%

-469,312

↓ -204.2%

-145,352

↑ +69.0%

-42,758

↑ +70.6%

26,449

↑ +161.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-295,083

-207,039

↑ +29.8%

-354,502

↓ -71.2%

-449,849

↓ -26.9%

-448,553

↑ +0.3%

-561,905

↓ -25.3%

-617,035

↓ -9.8%

-569,901

↑ +7.6%

-679,392

↓ -19.2%

-264,041

↑ +61.1%

-179,300

↑ +32.1%

-390,654

↓ -117.9%

有価証券の売却による収入

284,951

244,592

↓ -14.2%

308,247

↑ +26.0%

375,250

↑ +21.7%

430,278

↑ +14.7%

418,332

↓ -2.8%

464,300

↑ +11.0%

349,870

↓ -24.6%

722,594

↑ +106.5%

324,325

↓ -55.1%

171,615

↓ -47.1%

280,488

↑ +63.4%

有価証券の償還による収入

63,160

37,526

↓ -40.6%

63,228

↑ +68.5%

57,009

↓ -9.8%

75,298

↑ +32.1%

50,135

↓ -33.4%

22,777

↓ -54.6%

31,015

↑ +36.2%

40,461

↑ +30.5%

43,082

↑ +6.5%

72,359

↑ +68.0%

83,534

↑ +15.4%

金銭の信託の増加による支出

-873

-1,682

↓ -92.7%

-6,065

↓ -260.6%

-7,165

↓ -18.1%

-4,515

↑ +37.0%

-3,747

↑ +17.0%

金銭の信託の減少による収入

↑ +43.8%

239

↑ +246.4%

434

↑ +81.6%

878

↑ +102.3%

有形固定資産の取得による支出

-1,466

-1,145

↑ +21.9%

-1,349

↓ -17.8%

-1,283

↑ +4.9%

-650

↑ +49.3%

-1,696

↓ -160.9%

-1,239

↑ +26.9%

-2,827

↓ -128.2%

-976

↑ +65.5%

-1,141

↓ -16.9%

-2,756

↓ -141.5%

-7,021

↓ -154.8%

有形固定資産の売却による収入

141

↑ +2250.0%

↓ -89.4%

↓ -100.0%

291

↓ -95.9%

↓ -75.0%

318

↑ +10500.0%

↓ -95.3%

↓ -48.0%

有形固定資産の除却による支出

-99

-359

-289

↑ +19.5%

-98

↑ +66.1%

無形固定資産の取得による支出

-222

-914

↓ -311.7%

-662

↑ +27.6%

-468

↑ +29.3%

-1,229

↓ -162.6%

-1,439

↓ -17.1%

-867

↑ +39.7%

-1,517

↓ -75.0%

-795

↑ +47.6%

-710

↑ +10.7%

-764

↓ -7.6%

-1,321

↓ -72.9%

資産除去債務の履行による支出

-35

-2

↑ +94.3%

-4

↓ -100.0%

-124

↓ -3000.0%

-103

↑ +16.9%

-27

↑ +73.8%

-3

↑ +88.9%

投資活動によるキャッシュ・フロー

51,353

73,169

↑ +42.5%

14,990

↓ -79.5%

-19,341

↓ -229.0%

55,435

↑ +386.6%

-96,695

↓ -274.4%

-132,936

↓ -37.5%

-194,680

↓ -46.4%

75,427

↑ +138.7%

94,195

↑ +24.9%

56,973

↓ -39.5%

-37,832

↓ -166.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,001

-980

↑ +2.1%

-1,225

↓ -25.0%

-1,143

↑ +6.7%

-1,143

0.0%

-1,062

↑ +7.1%

-980

↑ +7.7%

-980

0.0%

-1,204

↓ -22.9%

-1,124

↑ +6.6%

-1,124

0.0%

-1,778

↓ -58.2%

非支配株主への払戻による支出

-9

自己株式の取得による支出

-3,115

-4

↑ +99.9%

-194

↓ -4750.0%

-8

↑ +95.9%

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-556

↓ -55500.0%

-1

↑ +99.8%

-1

0.0%

-1,075

↓ -107400.0%

-1,701

↓ -58.2%

自己株式の処分による収入

569

財務活動によるキャッシュ・フロー

6,165

-990

↓ -116.1%

-4,245

↓ -328.8%

-1,148

↑ +73.0%

-1,146

↑ +0.2%

-12,162

↓ -961.3%

-981

↑ +91.9%

-1,536

↓ -56.6%

-1,206

↑ +21.5%

-1,125

↑ +6.7%

-1,638

↓ -45.6%

-3,479

↓ -112.4%

現金及び現金同等物に係る換算差額

0.0%

-2

-1

↑ +50.0%

↑ +300.0%

↑ +100.0%

-1

↓ -125.0%

現金及び現金同等物の増減額（△は減少）

40,182

26,078

↓ -35.1%

46,644

↑ +78.9%

-72,655

↓ -255.8%

7,707

↑ +110.6%

-8,822

↓ -214.5%

306,277

↑ +3571.7%

254,013

↓ -17.1%

-395,088

↓ -255.5%

-52,278

↑ +86.8%

12,574

↑ +124.1%

-14,862

↓ -218.2%

現金及び現金同等物の残高

36,515

76,698

↑ +110.0%

102,776

↑ +34.0%

149,420

↑ +45.4%

76,764

↓ -48.6%

84,472

↑ +10.0%

75,649

↓ -10.4%

381,927

↑ +404.9%

635,940

↑ +66.5%

240,852

↓ -62.1%

188,574

↓ -21.7%

201,148

↑ +6.7%

186,286

↓ -7.4%

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