8345
岩手銀行
8345岩手銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.iwatebank.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

岩手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）

8345
岩手銀行
8345岩手銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.iwatebank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	44,420 -	46,522 ↑ +4.7%	45,867 ↓ -1.4%	47,168 ↑ +2.8%	48,520 ↑ +2.9%	45,244 ↓ -6.8%	45,318 ↑ +0.2%	44,279 ↓ -2.3%	47,591 ↑ +7.5%	43,886 ↓ -7.8%	49,178 ↑ +12.1%	77,495 ↑ +57.6%
資金運用収益	34,149 -	33,969 ↓ -0.5%	31,864 ↓ -6.2%	31,267 ↓ -1.9%	30,779 ↓ -1.6%	29,848 ↓ -3.0%	28,054 ↓ -6.0%	27,273 ↓ -2.8%	26,596 ↓ -2.5%	28,250 ↑ +6.2%	34,084 ↑ +20.7%	45,334 ↑ +33.0%
貸出金利息	20,045 -	19,325 ↓ -3.6%	18,310 ↓ -5.3%	17,815 ↓ -2.7%	17,623 ↓ -1.1%	17,279 ↓ -2.0%	17,338 ↑ +0.3%	17,258 ↓ -0.5%	17,341 ↑ +0.5%	18,178 ↑ +4.8%	21,045 ↑ +15.8%	27,659 ↑ +31.4%
有価証券利息配当金	13,769 -	14,408 ↑ +4.6%	13,501 ↓ -6.3%	13,404 ↓ -0.7%	13,097 ↓ -2.3%	12,528 ↓ -4.3%	10,627 ↓ -15.2%	9,535 ↓ -10.3%	8,881 ↓ -6.9%	9,797 ↑ +10.3%	12,136 ↑ +23.9%	15,996 ↑ +31.8%
コールローン利息及び買入手形利息	132 -	115 ↓ -12.9%	-13 ↓ -111.3%	-4 ↑ +69.2%	10 ↑ +350.0%	-2 ↓ -120.0%	20 ↑ +1100.0%	31 ↑ +55.0%	40 ↑ +29.0%	23 ↓ -42.5%	82 ↑ +256.5%	356 ↑ +334.1%
預け金利息	108 -	55 ↓ -49.1%	34 ↓ -38.2%	31 ↓ -8.8%	31 0.0%	30 ↓ -3.2%	57 ↑ +90.0%	428 ↑ +650.9%	309 ↓ -27.8%	218 ↓ -29.4%	787 ↑ +261.0%	1,293 ↑ +64.3%
その他の受入利息	93 -	64 ↓ -31.2%	31 ↓ -51.6%	20 ↓ -35.5%	17 ↓ -15.0%	12 ↓ -29.4%	10 ↓ -16.7%	19 ↑ +90.0%	23 ↑ +21.1%	32 ↑ +39.1%	31 ↓ -3.1%	29 ↓ -6.5%
役務取引等収益	7,508 -	7,610 ↑ +1.4%	8,405 ↑ +10.4%	8,250 ↓ -1.8%	8,503 ↑ +3.1%	8,543 ↑ +0.5%	8,236 ↓ -3.6%	8,780 ↑ +6.6%	9,353 ↑ +6.5%	9,675 ↑ +3.4%	9,946 ↑ +2.8%	9,826 ↓ -1.2%
その他業務収益	606 -	2,089 ↑ +244.7%	3,741 ↑ +79.1%	4,402 ↑ +17.7%	4,242 ↓ -3.6%	4,622 ↑ +9.0%	4,601 ↓ -0.5%	4,717 ↑ +2.5%	5,889 ↑ +24.8%	4,297 ↓ -27.0%	4,480 ↑ +4.3%	4,780 ↑ +6.7%
その他経常収益	2,156 -	2,852 ↑ +32.3%	1,855 ↓ -35.0%	3,249 ↑ +75.1%	4,994 ↑ +53.7%	2,229 ↓ -55.4%	4,425 ↑ +98.5%	3,508 ↓ -20.7%	5,752 ↑ +64.0%	1,662 ↓ -71.1%	667 ↓ -59.9%	17,553 ↑ +2531.6%
償却債権取立益	0 -	7 -	4 ↓ -42.9%	1 ↓ -75.0%	30 ↑ +2900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 -	0 ↓ -100.0%
その他の経常収益	1,172 -	2,845 ↑ +142.7%	1,851 ↓ -34.9%	3,247 ↑ +75.4%	4,963 ↑ +52.8%	2,228 ↓ -55.1%	4,425 ↑ +98.6%	3,507 ↓ -20.7%	5,751 ↑ +64.0%	1,662 ↓ -71.1%	649 ↓ -61.0%	17,553 ↑ +2604.6%
経常費用	33,213 -	35,334 ↑ +6.4%	37,950 ↑ +7.4%	38,885 ↑ +2.5%	42,191 ↑ +8.5%	39,923 ↓ -5.4%	39,162 ↓ -1.9%	36,510 ↓ -6.8%	41,133 ↑ +12.7%	36,930 ↓ -10.2%	39,397 ↑ +6.7%	64,644 ↑ +64.1%
資金調達費用	1,895 -	1,956 ↑ +3.2%	1,486 ↓ -24.0%	1,254 ↓ -15.6%	1,238 ↓ -1.3%	1,065 ↓ -14.0%	875 ↓ -17.8%	777 ↓ -11.2%	654 ↓ -15.8%	603 ↓ -7.8%	2,849 ↑ +372.5%	8,037 ↑ +182.1%
預金利息	1,238 -	1,144 ↓ -7.6%	684 ↓ -40.2%	510 ↓ -25.4%	428 ↓ -16.1%	408 ↓ -4.7%	328 ↓ -19.6%	242 ↓ -26.2%	121 ↓ -50.0%	94 ↓ -22.3%	2,101 ↑ +2135.1%	6,482 ↑ +208.5%
譲渡性預金利息	81 -	58 ↓ -28.4%	19 ↓ -67.2%	14 ↓ -26.3%	11 ↓ -21.4%	15 ↑ +36.4%	4 ↓ -73.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	102 ↑ +3300.0%	440 ↑ +331.4%
コールマネー利息及び売渡手形利息	1 -	2 ↑ +100.0%	24 ↑ +1100.0%	18 ↓ -25.0%	9 ↓ -50.0%	24 ↑ +166.7%	-2 ↓ -108.3%	-5 ↓ -150.0%	26 ↑ +620.0%	35 ↑ +34.6%	4 ↓ -88.6%	4 0.0%
債券貸借取引支払利息	- -	0 -	0 0.0%	66 -	144 ↑ +118.2%	34 ↓ -76.4%	0 ↓ -100.0%	16 -	50 ↑ +212.5%	3 ↓ -94.0%	2 ↓ -33.3%	0 ↓ -100.0%
借用金利息	143 -	152 ↑ +6.3%	148 ↓ -2.6%	69 ↓ -53.4%	82 ↑ +18.8%	32 ↓ -61.0%	10 ↓ -68.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	41 -	488 ↑ +1090.2%
その他の支払利息	430 -	598 ↑ +39.1%	609 ↑ +1.8%	574 ↓ -5.7%	561 ↓ -2.3%	550 ↓ -2.0%	533 ↓ -3.1%	520 ↓ -2.4%	451 ↓ -13.3%	465 ↑ +3.1%	597 ↑ +28.4%	621 ↑ +4.0%
役務取引等費用	2,875 -	3,076 ↑ +7.0%	2,957 ↓ -3.9%	3,112 ↑ +5.2%	3,245 ↑ +4.3%	3,303 ↑ +1.8%	3,394 ↑ +2.8%	3,418 ↑ +0.7%	3,509 ↑ +2.7%	3,589 ↑ +2.3%	3,746 ↑ +4.4%	3,950 ↑ +5.4%
その他業務費用	145 -	1,940 ↑ +1237.9%	4,292 ↑ +121.2%	5,521 ↑ +28.6%	5,219 ↓ -5.5%	5,384 ↑ +3.2%	4,831 ↓ -10.3%	5,220 ↑ +8.1%	11,597 ↑ +122.2%	6,414 ↓ -44.7%	6,775 ↑ +5.6%	24,854 ↑ +266.8%
営業経費	27,308 -	26,361 ↓ -3.5%	28,040 ↑ +6.4%	28,108 ↑ +0.2%	27,088 ↓ -3.6%	26,214 ↓ -3.2%	25,473 ↓ -2.8%	24,852 ↓ -2.4%	24,086 ↓ -3.1%	24,554 ↑ +1.9%	24,771 ↑ +0.9%	25,749 ↑ +3.9%
その他経常費用	987 -	2,000 ↑ +102.6%	1,173 ↓ -41.3%	888 ↓ -24.3%	5,399 ↑ +508.0%	3,955 ↓ -26.7%	4,587 ↑ +16.0%	2,242 ↓ -51.1%	1,284 ↓ -42.7%	1,768 ↑ +37.7%	1,254 ↓ -29.1%	2,052 ↑ +63.6%
貸倒引当金繰入額	- -	1,459 -	452 ↓ -69.0%	597 ↑ +32.1%	4,550 ↑ +662.1%	2,027 ↓ -55.5%	3,974 ↑ +96.1%	1,186 ↓ -70.2%	741 ↓ -37.5%	1,261 ↑ +70.2%	732 ↓ -42.0%	1,405 ↑ +91.9%
その他の経常費用	987 -	540 ↓ -45.3%	721 ↑ +33.5%	290 ↓ -59.8%	849 ↑ +192.8%	1,927 ↑ +127.0%	612 ↓ -68.2%	1,055 ↑ +72.4%	542 ↓ -48.6%	507 ↓ -6.5%	522 ↑ +3.0%	646 ↑ +23.8%
経常利益又は経常損失（△）	11,206 -	11,187 ↓ -0.2%	7,916 ↓ -29.2%	8,283 ↑ +4.6%	6,329 ↓ -23.6%	5,320 ↓ -15.9%	6,156 ↑ +15.7%	7,768 ↑ +26.2%	6,457 ↓ -16.9%	6,955 ↑ +7.7%	9,780 ↑ +40.6%	12,851 ↑ +31.4%
特別利益	437 -	80 ↓ -81.7%	5,263 ↑ +6478.7%	47 ↓ -99.1%	25 ↓ -46.8%	81 ↑ +224.0%	24 ↓ -70.4%	4 ↓ -83.3%	187 ↑ +4575.0%	97 ↓ -48.1%	68 ↓ -29.9%	1 ↓ -98.5%
固定資産処分益	437 -	80 ↓ -81.7%	60 ↓ -25.0%	47 ↓ -21.7%	25 ↓ -46.8%	81 ↑ +224.0%	24 ↓ -70.4%	4 ↓ -83.3%	100 ↑ +2400.0%	97 ↓ -3.0%	43 ↓ -55.7%	1 ↓ -97.7%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
負ののれん発生益	- -	- -	4,339 -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
特別損失	156 -	148 ↓ -5.1%	521 ↑ +252.0%	265 ↓ -49.1%	101 ↓ -61.9%	171 ↑ +69.3%	641 ↑ +274.9%	761 ↑ +18.7%	69 ↓ -90.9%	306 ↑ +343.5%	102 ↓ -66.7%	62 ↓ -39.2%
固定資産処分損	141 -	84 ↓ -40.4%	205 ↑ +144.0%	84 ↓ -59.0%	25 ↓ -70.2%	94 ↑ +276.0%	104 ↑ +10.6%	116 ↑ +11.5%	52 ↓ -55.2%	120 ↑ +130.8%	53 ↓ -55.8%	48 ↓ -9.4%
減損損失	14 -	63 ↑ +350.0%	64 ↑ +1.6%	180 ↑ +181.3%	75 ↓ -58.3%	77 ↑ +2.7%	537 ↑ +597.4%	645 ↑ +20.1%	17 ↓ -97.4%	186 ↑ +994.1%	49 ↓ -73.7%	14 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	11,487 -	11,120 ↓ -3.2%	12,659 ↑ +13.8%	8,065 ↓ -36.3%	6,252 ↓ -22.5%	5,230 ↓ -16.3%	5,539 ↑ +5.9%	7,011 ↑ +26.6%	6,576 ↓ -6.2%	6,746 ↑ +2.6%	9,746 ↑ +44.5%	12,790 ↑ +31.2%
法人税、住民税及び事業税	2,276 -	3,656 ↑ +60.6%	1,827 ↓ -50.0%	3,043 ↑ +66.6%	2,390 ↓ -21.5%	964 ↓ -59.7%	2,789 ↑ +189.3%	2,368 ↓ -15.1%	1,102 ↓ -53.5%	2,023 ↑ +83.6%	2,989 ↑ +47.8%	3,819 ↑ +27.8%
法人税等調整額	1,856 -	356 ↓ -80.8%	672 ↑ +88.8%	-498 ↓ -174.1%	-325 ↑ +34.7%	481 ↑ +248.0%	-147 ↓ -130.6%	517 ↑ +451.7%	91 ↓ -82.4%	497 ↑ +446.2%	-218 ↓ -143.9%	51 ↑ +123.4%
法人税等	4,133 -	4,013 ↓ -2.9%	2,499 ↓ -37.7%	2,544 ↑ +1.8%	2,065 ↓ -18.8%	1,445 ↓ -30.0%	2,642 ↑ +82.8%	2,885 ↑ +9.2%	1,194 ↓ -58.6%	2,520 ↑ +111.1%	2,770 ↑ +9.9%	3,870 ↑ +39.7%
当期純利益又は当期純損失（△）	7,354 -	7,107 ↓ -3.4%	10,159 ↑ +42.9%	5,520 ↓ -45.7%	4,186 ↓ -24.2%	3,784 ↓ -9.6%	2,896 ↓ -23.5%	4,126 ↑ +42.5%	5,381 ↑ +30.4%	4,225 ↓ -21.5%	6,976 ↑ +65.1%	8,919 ↑ +27.9%
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（△）	7,354 -	7,107 ↓ -3.4%	10,152 ↑ +42.8%	5,523 ↓ -45.6%	4,186 ↓ -24.2%	3,784 ↓ -9.6%	2,896 ↓ -23.5%	4,126 ↑ +42.5%	5,381 ↑ +30.4%	4,225 ↓ -21.5%	6,976 ↑ +65.1%	8,919 ↑ +27.9%

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

経常収益

44,420

46,522

↑ +4.7%

45,867

↓ -1.4%

47,168

↑ +2.8%

48,520

↑ +2.9%

45,244

↓ -6.8%

45,318

↑ +0.2%

44,279

↓ -2.3%

47,591

↑ +7.5%

43,886

↓ -7.8%

49,178

↑ +12.1%

77,495

↑ +57.6%

資金運用収益

34,149

33,969

↓ -0.5%

31,864

↓ -6.2%

31,267

↓ -1.9%

30,779

↓ -1.6%

29,848

↓ -3.0%

28,054

↓ -6.0%

27,273

↓ -2.8%

26,596

↓ -2.5%

28,250

↑ +6.2%

34,084

↑ +20.7%

45,334

↑ +33.0%

貸出金利息

20,045

19,325

↓ -3.6%

18,310

↓ -5.3%

17,815

↓ -2.7%

17,623

↓ -1.1%

17,279

↓ -2.0%

17,338

↑ +0.3%

17,258

↓ -0.5%

17,341

↑ +0.5%

18,178

↑ +4.8%

21,045

↑ +15.8%

27,659

↑ +31.4%

有価証券利息配当金

13,769

14,408

↑ +4.6%

13,501

↓ -6.3%

13,404

↓ -0.7%

13,097

↓ -2.3%

12,528

↓ -4.3%

10,627

↓ -15.2%

9,535

↓ -10.3%

8,881

↓ -6.9%

9,797

↑ +10.3%

12,136

↑ +23.9%

15,996

↑ +31.8%

コールローン利息及び買入手形利息

132

115

↓ -12.9%

-13

↓ -111.3%

-4

↑ +69.2%

↑ +350.0%

-2

↓ -120.0%

↑ +1100.0%

↑ +55.0%

↑ +29.0%

↓ -42.5%

↑ +256.5%

356

↑ +334.1%

預け金利息

108

↓ -49.1%

↓ -38.2%

↓ -8.8%

0.0%

↓ -3.2%

↑ +90.0%

428

↑ +650.9%

309

↓ -27.8%

218

↓ -29.4%

787

↑ +261.0%

1,293

↑ +64.3%

その他の受入利息

↓ -31.2%

↓ -51.6%

↓ -35.5%

↓ -15.0%

↓ -29.4%

↓ -16.7%

↑ +90.0%

↑ +21.1%

↑ +39.1%

↓ -3.1%

↓ -6.5%

役務取引等収益

7,508

7,610

↑ +1.4%

8,405

↑ +10.4%

8,250

↓ -1.8%

8,503

↑ +3.1%

8,543

↑ +0.5%

8,236

↓ -3.6%

8,780

↑ +6.6%

9,353

↑ +6.5%

9,675

↑ +3.4%

9,946

↑ +2.8%

9,826

↓ -1.2%

その他業務収益

606

2,089

↑ +244.7%

3,741

↑ +79.1%

4,402

↑ +17.7%

4,242

↓ -3.6%

4,622

↑ +9.0%

4,601

↓ -0.5%

4,717

↑ +2.5%

5,889

↑ +24.8%

4,297

↓ -27.0%

4,480

↑ +4.3%

4,780

↑ +6.7%

その他経常収益

2,156

2,852

↑ +32.3%

1,855

↓ -35.0%

3,249

↑ +75.1%

4,994

↑ +53.7%

2,229

↓ -55.4%

4,425

↑ +98.5%

3,508

↓ -20.7%

5,752

↑ +64.0%

1,662

↓ -71.1%

667

↓ -59.9%

17,553

↑ +2531.6%

償却債権取立益

↓ -42.9%

↓ -75.0%

↑ +2900.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の経常収益

1,172

2,845

↑ +142.7%

1,851

↓ -34.9%

3,247

↑ +75.4%

4,963

↑ +52.8%

2,228

↓ -55.1%

4,425

↑ +98.6%

3,507

↓ -20.7%

5,751

↑ +64.0%

1,662

↓ -71.1%

649

↓ -61.0%

17,553

↑ +2604.6%

経常費用

33,213

35,334

↑ +6.4%

37,950

↑ +7.4%

38,885

↑ +2.5%

42,191

↑ +8.5%

39,923

↓ -5.4%

39,162

↓ -1.9%

36,510

↓ -6.8%

41,133

↑ +12.7%

36,930

↓ -10.2%

39,397

↑ +6.7%

64,644

↑ +64.1%

資金調達費用

1,895

1,956

↑ +3.2%

1,486

↓ -24.0%

1,254

↓ -15.6%

1,238

↓ -1.3%

1,065

↓ -14.0%

875

↓ -17.8%

777

↓ -11.2%

654

↓ -15.8%

603

↓ -7.8%

2,849

↑ +372.5%

8,037

↑ +182.1%

預金利息

1,238

1,144

↓ -7.6%

684

↓ -40.2%

510

↓ -25.4%

428

↓ -16.1%

408

↓ -4.7%

328

↓ -19.6%

242

↓ -26.2%

121

↓ -50.0%

↓ -22.3%

2,101

↑ +2135.1%

6,482

↑ +208.5%

譲渡性預金利息

↓ -28.4%

↓ -67.2%

↓ -26.3%

↓ -21.4%

↑ +36.4%

↓ -73.3%

↓ -25.0%

0.0%

102

↑ +3300.0%

440

↑ +331.4%

コールマネー利息及び売渡手形利息

↑ +100.0%

↑ +1100.0%

↓ -25.0%

↓ -50.0%

↑ +166.7%

-2

↓ -108.3%

-5

↓ -150.0%

↑ +620.0%

↑ +34.6%

↓ -88.6%

0.0%

債券貸借取引支払利息

0.0%

144

↑ +118.2%

↓ -76.4%

↓ -100.0%

↑ +212.5%

↓ -94.0%

↓ -33.3%

↓ -100.0%

借用金利息

143

152

↑ +6.3%

148

↓ -2.6%

↓ -53.4%

↑ +18.8%

↓ -61.0%

↓ -68.8%

↓ -100.0%

0.0%

488

↑ +1090.2%

その他の支払利息

430

598

↑ +39.1%

609

↑ +1.8%

574

↓ -5.7%

561

↓ -2.3%

550

↓ -2.0%

533

↓ -3.1%

520

↓ -2.4%

451

↓ -13.3%

465

↑ +3.1%

597

↑ +28.4%

621

↑ +4.0%

役務取引等費用

2,875

3,076

↑ +7.0%

2,957

↓ -3.9%

3,112

↑ +5.2%

3,245

↑ +4.3%

3,303

↑ +1.8%

3,394

↑ +2.8%

3,418

↑ +0.7%

3,509

↑ +2.7%

3,589

↑ +2.3%

3,746

↑ +4.4%

3,950

↑ +5.4%

その他業務費用

145

1,940

↑ +1237.9%

4,292

↑ +121.2%

5,521

↑ +28.6%

5,219

↓ -5.5%

5,384

↑ +3.2%

4,831

↓ -10.3%

5,220

↑ +8.1%

11,597

↑ +122.2%

6,414

↓ -44.7%

6,775

↑ +5.6%

24,854

↑ +266.8%

営業経費

27,308

26,361

↓ -3.5%

28,040

↑ +6.4%

28,108

↑ +0.2%

27,088

↓ -3.6%

26,214

↓ -3.2%

25,473

↓ -2.8%

24,852

↓ -2.4%

24,086

↓ -3.1%

24,554

↑ +1.9%

24,771

↑ +0.9%

25,749

↑ +3.9%

その他経常費用

987

2,000

↑ +102.6%

1,173

↓ -41.3%

888

↓ -24.3%

5,399

↑ +508.0%

3,955

↓ -26.7%

4,587

↑ +16.0%

2,242

↓ -51.1%

1,284

↓ -42.7%

1,768

↑ +37.7%

1,254

↓ -29.1%

2,052

↑ +63.6%

貸倒引当金繰入額

1,459

452

↓ -69.0%

597

↑ +32.1%

4,550

↑ +662.1%

2,027

↓ -55.5%

3,974

↑ +96.1%

1,186

↓ -70.2%

741

↓ -37.5%

1,261

↑ +70.2%

732

↓ -42.0%

1,405

↑ +91.9%

その他の経常費用

987

540

↓ -45.3%

721

↑ +33.5%

290

↓ -59.8%

849

↑ +192.8%

1,927

↑ +127.0%

612

↓ -68.2%

1,055

↑ +72.4%

542

↓ -48.6%

507

↓ -6.5%

522

↑ +3.0%

646

↑ +23.8%

経常利益又は経常損失（△）

11,206

11,187

↓ -0.2%

7,916

↓ -29.2%

8,283

↑ +4.6%

6,329

↓ -23.6%

5,320

↓ -15.9%

6,156

↑ +15.7%

7,768

↑ +26.2%

6,457

↓ -16.9%

6,955

↑ +7.7%

9,780

↑ +40.6%

12,851

↑ +31.4%

特別利益

437

↓ -81.7%

5,263

↑ +6478.7%

↓ -99.1%

↓ -46.8%

↑ +224.0%

↓ -70.4%

↓ -83.3%

187

↑ +4575.0%

↓ -48.1%

↓ -29.9%

↓ -98.5%

固定資産処分益

437

↓ -81.7%

↓ -25.0%

↓ -21.7%

↓ -46.8%

↑ +224.0%

↓ -70.4%

↓ -83.3%

100

↑ +2400.0%

↓ -3.0%

↓ -55.7%

↓ -97.7%

段階取得に係る差益

負ののれん発生益

4,339

特別損失

156

148

↓ -5.1%

521

↑ +252.0%

265

↓ -49.1%

101

↓ -61.9%

171

↑ +69.3%

641

↑ +274.9%

761

↑ +18.7%

↓ -90.9%

306

↑ +343.5%

102

↓ -66.7%

↓ -39.2%

固定資産処分損

141

↓ -40.4%

205

↑ +144.0%

↓ -59.0%

↓ -70.2%

↑ +276.0%

104

↑ +10.6%

116

↑ +11.5%

↓ -55.2%

120

↑ +130.8%

↓ -55.8%

↓ -9.4%

減損損失

↑ +350.0%

↑ +1.6%

180

↑ +181.3%

↓ -58.3%

↑ +2.7%

537

↑ +597.4%

645

↑ +20.1%

↓ -97.4%

186

↑ +994.1%

↓ -73.7%

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

11,487

11,120

↓ -3.2%

12,659

↑ +13.8%

8,065

↓ -36.3%

6,252

↓ -22.5%

5,230

↓ -16.3%

5,539

↑ +5.9%

7,011

↑ +26.6%

6,576

↓ -6.2%

6,746

↑ +2.6%

9,746

↑ +44.5%

12,790

↑ +31.2%

法人税、住民税及び事業税

2,276

3,656

↑ +60.6%

1,827

↓ -50.0%

3,043

↑ +66.6%

2,390

↓ -21.5%

964

↓ -59.7%

2,789

↑ +189.3%

2,368

↓ -15.1%

1,102

↓ -53.5%

2,023

↑ +83.6%

2,989

↑ +47.8%

3,819

↑ +27.8%

法人税等調整額

1,856

356

↓ -80.8%

672

↑ +88.8%

-498

↓ -174.1%

-325

↑ +34.7%

481

↑ +248.0%

-147

↓ -130.6%

517

↑ +451.7%

↓ -82.4%

497

↑ +446.2%

-218

↓ -143.9%

↑ +123.4%

法人税等

4,133

4,013

↓ -2.9%

2,499

↓ -37.7%

2,544

↑ +1.8%

2,065

↓ -18.8%

1,445

↓ -30.0%

2,642

↑ +82.8%

2,885

↑ +9.2%

1,194

↓ -58.6%

2,520

↑ +111.1%

2,770

↑ +9.9%

3,870

↑ +39.7%

当期純利益又は当期純損失（△）

7,354

7,107

↓ -3.4%

10,159

↑ +42.9%

5,520

↓ -45.7%

4,186

↓ -24.2%

3,784

↓ -9.6%

2,896

↓ -23.5%

4,126

↑ +42.5%

5,381

↑ +30.4%

4,225

↓ -21.5%

6,976

↑ +65.1%

8,919

↑ +27.9%

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（△）

7,354

7,107

↓ -3.4%

10,152

↑ +42.8%

5,523

↓ -45.6%

4,186

↓ -24.2%

3,784

↓ -9.6%

2,896

↓ -23.5%

4,126

↑ +42.5%

5,381

↑ +30.4%

4,225

↓ -21.5%

6,976

↑ +65.1%

8,919

↑ +27.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	274,895 -	364,926 ↑ +32.8%	427,050 ↑ +17.0%	408,997 ↓ -4.2%	394,250 ↓ -3.6%	370,821 ↓ -5.9%	637,336 ↑ +71.9%	701,403 ↑ +10.1%	647,034 ↓ -7.8%	563,765 ↓ -12.9%	319,122 ↓ -43.4%	389,094 ↑ +21.9%
買入金銭債権	- -	6,094 -	3,906 ↓ -35.9%	2,850 ↓ -27.0%	4,276 ↑ +50.0%	5,630 ↑ +31.7%	4,839 ↓ -14.0%	5,607 ↑ +15.9%	5,832 ↑ +4.0%	5,121 ↓ -12.2%	4,349 ↓ -15.1%	3,915 ↓ -10.0%	5,285 ↑ +35.0%
金銭の信託	- -	4,985 -	4,985 0.0%	4,981 ↓ -0.1%	7,982 ↑ +60.2%	12,775 ↑ +60.0%	10,750 ↓ -15.9%	10,707 ↓ -0.4%	10,570 ↓ -1.3%	10,700 ↑ +1.2%	5,722 ↓ -46.5%	6,479 ↑ +13.2%	9,305 ↑ +43.6%
有価証券	- -	1,382,794 -	1,321,286 ↓ -4.4%	1,344,719 ↑ +1.8%	1,298,807 ↓ -3.4%	1,219,001 ↓ -6.1%	1,200,177 ↓ -1.5%	1,187,839 ↓ -1.0%	1,149,998 ↓ -3.2%	1,073,191 ↓ -6.7%	1,139,534 ↑ +6.2%	1,194,237 ↑ +4.8%	1,132,745 ↓ -5.1%
貸出金	- -	1,741,015 -	1,772,817 ↑ +1.8%	1,704,749 ↓ -3.8%	1,752,658 ↑ +2.8%	1,795,099 ↑ +2.4%	1,815,083 ↑ +1.1%	1,898,552 ↑ +4.6%	1,943,177 ↑ +2.4%	2,010,807 ↑ +3.5%	2,091,126 ↑ +4.0%	2,197,657 ↑ +5.1%	2,314,102 ↑ +5.3%
外国為替	- -	1,796 -	1,709 ↓ -4.8%	1,873 ↑ +9.6%	2,497 ↑ +33.3%	2,158 ↓ -13.6%	3,933 ↑ +82.3%	2,074 ↓ -47.3%	3,946 ↑ +90.3%	2,860 ↓ -27.5%	3,899 ↑ +36.3%	2,829 ↓ -27.4%	4,584 ↑ +62.0%
その他資産	- -	6,143 -	6,318 ↑ +2.8%	44,779 ↑ +608.8%	60,027 ↑ +34.1%	62,628 ↑ +4.3%	64,050 ↑ +2.3%	62,103 ↓ -3.0%	56,534 ↓ -9.0%	54,205 ↓ -4.1%	55,346 ↑ +2.1%	58,479 ↑ +5.7%	38,558 ↓ -34.1%
有形固定資産	- -	16,513 -	16,286 ↓ -1.4%	16,906 ↑ +3.8%	17,309 ↑ +2.4%	16,971 ↓ -2.0%	16,825 ↓ -0.9%	16,178 ↓ -3.8%	15,763 ↓ -2.6%	14,799 ↓ -6.1%	14,051 ↓ -5.1%	13,590 ↓ -3.3%	13,204 ↓ -2.8%
建物（純額）	- -	5,147 -	5,417 ↑ +5.2%	5,351 ↓ -1.2%	5,887 ↑ +10.0%	5,952 ↑ +1.1%	5,677 ↓ -4.6%	5,548 ↓ -2.3%	5,001 ↓ -9.9%	4,609 ↓ -7.8%	4,143 ↓ -10.1%	3,780 ↓ -8.8%	3,664 ↓ -3.1%
土地	- -	8,588 -	8,503 ↓ -1.0%	8,939 ↑ +5.1%	8,884 ↓ -0.6%	8,861 ↓ -0.3%	8,785 ↓ -0.9%	8,670 ↓ -1.3%	8,318 ↓ -4.1%	8,318 0.0%	8,044 ↓ -3.3%	8,040 ↓ -0.0%	8,075 ↑ +0.4%
リース資産（純額）	- -	913 -	686 ↓ -24.9%	419 ↓ -38.9%	236 ↓ -43.7%	121 ↓ -48.7%	54 ↓ -55.4%	42 ↓ -22.2%	30 ↓ -28.6%	19 ↓ -36.7%	8 ↓ -57.9%	6 ↓ -25.0%	16 ↑ +166.7%
建設仮勘定	- -	374 -	107 ↓ -71.4%	142 ↑ +32.7%	157 ↑ +10.6%	- -	213 -	4 ↓ -98.1%	8 ↑ +100.0%	91 ↑ +1037.5%	180 ↑ +97.8%	279 ↑ +55.0%	- -
その他（純額）	- -	1,489 -	1,571 ↑ +5.5%	2,053 ↑ +30.7%	2,143 ↑ +4.4%	2,036 ↓ -5.0%	2,094 ↑ +2.8%	1,913 ↓ -8.6%	2,403 ↑ +25.6%	1,760 ↓ -26.8%	1,674 ↓ -4.9%	1,483 ↓ -11.4%	1,447 ↓ -2.4%
無形固定資産	- -	2,194 -	1,875 ↓ -14.5%	1,556 ↓ -17.0%	1,241 ↓ -20.2%	1,038 ↓ -16.4%	1,464 ↑ +41.0%	1,505 ↑ +2.8%	2,238 ↑ +48.7%	1,917 ↓ -14.3%	1,854 ↓ -3.3%	1,494 ↓ -19.4%	1,437 ↓ -3.8%
ソフトウエア	- -	1,142 -	951 ↓ -16.7%	1,212 ↑ +27.4%	1,081 ↓ -10.8%	908 ↓ -16.0%	1,286 ↑ +41.6%	1,256 ↓ -2.3%	2,077 ↑ +65.4%	1,769 ↓ -14.8%	1,593 ↓ -9.9%	1,437 ↓ -9.8%	1,236 ↓ -14.0%
リース資産	- -	1,013 -	680 ↓ -32.9%	303 ↓ -55.4%	94 ↓ -69.0%	111 ↑ +18.1%	75 ↓ -32.4%	59 ↓ -21.3%	43 ↓ -27.1%	27 ↓ -37.2%	11 ↓ -59.3%	- -	0 -
その他	- -	39 -	243 ↑ +523.1%	40 ↓ -83.5%	65 ↑ +62.5%	19 ↓ -70.8%	102 ↑ +436.8%	189 ↑ +85.3%	117 ↓ -38.1%	120 ↑ +2.6%	249 ↑ +107.5%	56 ↓ -77.5%	199 ↑ +255.4%
退職給付に係る資産	- -	2,773 -	1,180 ↓ -57.4%	4,079 ↑ +245.7%	4,542 ↑ +11.4%	4,523 ↓ -0.4%	3,697 ↓ -18.3%	5,812 ↑ +57.2%	5,521 ↓ -5.0%	6,803 ↑ +23.2%	9,459 ↑ +39.0%	11,030 ↑ +16.6%	14,400 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	421 -	492 ↑ +16.9%	353 ↓ -28.3%	265 ↓ -24.9%	2,318 ↑ +774.7%	83 ↓ -96.4%	5,634 ↑ +6688.0%	3,803 ↓ -32.5%
支払承諾見返	- -	8,187 -	6,527 ↓ -20.3%	7,281 ↑ +11.6%	7,263 ↓ -0.2%	7,828 ↑ +7.8%	5,358 ↓ -31.6%	4,962 ↓ -7.4%	4,582 ↓ -7.7%	4,365 ↓ -4.7%	4,158 ↓ -4.7%	3,464 ↓ -16.7%	3,210 ↓ -7.3%
貸倒引当金	- -	-6,419 -	-7,480 ↓ -16.5%	-8,907 ↓ -19.1%	-9,261 ↓ -4.0%	-12,909 ↓ -39.4%	-11,959 ↑ +7.4%	-15,070 ↓ -26.0%	-15,574 ↓ -3.3%	-13,991 ↑ +10.2%	-14,757 ↓ -5.5%	-15,148 ↓ -2.6%	-16,019 ↓ -5.7%
資産	- -	3,545,984 -	3,514,347 ↓ -0.9%	3,552,478 ↑ +1.1%	3,556,832 ↑ +0.1%	3,509,420 ↓ -1.3%	3,485,537 ↓ -0.7%	3,840,962 ↑ +10.2%	3,920,260 ↑ +2.1%	3,820,134 ↓ -2.6%	3,929,595 ↑ +2.9%	3,802,787 ↓ -3.2%	3,913,713 ↑ +2.9%
負債の部
預金	- -	3,053,744 -	3,001,203 ↓ -1.7%	3,052,913 ↑ +1.7%	3,076,774 ↑ +0.8%	2,953,676 ↓ -4.0%	2,965,408 ↑ +0.4%	3,202,253 ↑ +8.0%	3,161,566 ↓ -1.3%	3,184,537 ↑ +0.7%	3,236,803 ↑ +1.6%	3,198,021 ↓ -1.2%	3,225,251 ↑ +0.9%
譲渡性預金	- -	216,023 -	247,100 ↑ +14.4%	218,484 ↓ -11.6%	203,346 ↓ -6.9%	263,846 ↑ +29.8%	235,976 ↓ -10.6%	212,646 ↓ -9.9%	282,526 ↑ +32.9%	248,326 ↓ -12.1%	240,126 ↓ -3.3%	215,715 ↓ -10.2%	230,389 ↑ +6.8%
借用金	- -	13,837 -	13,583 ↓ -1.8%	14,102 ↑ +3.8%	13,602 ↓ -3.5%	42,404 ↑ +211.7%	56,552 ↑ +33.4%	171,938 ↑ +204.0%	236,934 ↑ +37.8%	172,528 ↓ -27.2%	231,077 ↑ +33.9%	169,276 ↓ -26.7%	218,717 ↑ +29.2%
外国為替	- -	5 -	0 ↓ -100.0%	19 -	7 ↓ -63.2%	0 ↓ -100.0%	4 -	15 ↑ +275.0%	47 ↑ +213.3%	14 ↓ -70.2%	38 ↑ +171.4%	26 ↓ -31.6%	28 ↑ +7.7%
その他負債	- -	20,693 -	25,867 ↑ +25.0%	29,832 ↑ +15.3%	21,949 ↓ -26.4%	21,007 ↓ -4.3%	29,245 ↑ +39.2%	30,038 ↑ +2.7%	26,613 ↓ -11.4%	23,769 ↓ -10.7%	13,903 ↓ -41.5%	30,230 ↑ +117.4%	40,862 ↑ +35.2%
役員賞与引当金	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	25 0.0%	25 0.0%	22 ↓ -12.0%	20 ↓ -9.1%	20 0.0%	25 ↑ +25.0%	21 ↓ -16.0%	35 ↑ +66.7%
退職給付に係る負債	- -	2,372 -	1,439 ↓ -39.3%	1,708 ↑ +18.7%	1,944 ↑ +13.8%	2,133 ↑ +9.7%	2,483 ↑ +16.4%	1,812 ↓ -27.0%	798 ↓ -56.0%	842 ↑ +5.5%	67 ↓ -92.0%	789 ↑ +1077.6%	65 ↓ -91.8%
役員退職慰労引当金	- -	4 -	2 ↓ -50.0%	20 ↑ +900.0%	18 ↓ -10.0%	18 0.0%	24 ↑ +33.3%	20 ↓ -16.7%	20 0.0%	13 ↓ -35.0%	18 ↑ +38.5%	17 ↓ -5.6%	20 ↑ +17.6%
睡眠預金払戻損失引当金	- -	469 -	501 ↑ +6.8%	569 ↑ +13.6%	450 ↓ -20.9%	391 ↓ -13.1%	420 ↑ +7.4%	373 ↓ -11.2%	285 ↓ -23.6%	200 ↓ -29.8%	136 ↓ -32.0%	112 ↓ -17.6%	46 ↓ -58.9%
偶発損失引当金	- -	237 -	297 ↑ +25.3%	288 ↓ -3.0%	226 ↓ -21.5%	249 ↑ +10.2%	228 ↓ -8.4%	202 ↓ -11.4%	174 ↓ -13.9%	271 ↑ +55.7%	281 ↑ +3.7%	358 ↑ +27.4%	318 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	8,160 -	2,354 ↓ -71.2%	7,295 ↑ +209.9%	3,070 ↓ -57.9%	18 ↓ -99.4%	3,524 ↑ +19477.8%	94 ↓ -97.3%	16 ↓ -83.0%
支払承諾	- -	8,187 -	6,527 ↓ -20.3%	7,281 ↑ +11.6%	7,263 ↓ -0.2%	7,828 ↑ +7.8%	5,358 ↓ -31.6%	4,962 ↓ -7.4%	4,582 ↓ -7.7%	4,365 ↓ -4.7%	4,158 ↓ -4.7%	3,464 ↓ -16.7%	3,210 ↓ -7.3%
負債	- -	3,353,290 -	3,321,249 ↓ -1.0%	3,354,189 ↑ +1.0%	3,353,453 ↓ -0.0%	3,308,475 ↓ -1.3%	3,298,081 ↓ -0.3%	3,639,331 ↑ +10.3%	3,726,695 ↑ +2.4%	3,634,906 ↓ -2.5%	3,730,159 ↑ +2.6%	3,618,129 ↓ -3.0%	3,718,962 ↑ +2.8%
純資産の部
資本金	- -	12,089 -	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%
資本剰余金	- -	4,811 -	4,811 0.0%	5,502 ↑ +14.4%	5,666 ↑ +3.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%
利益剰余金	- -	132,389 -	138,253 ↑ +4.4%	146,965 ↑ +6.3%	151,236 ↑ +2.9%	154,162 ↑ +1.9%	156,688 ↑ +1.6%	158,440 ↑ +1.1%	161,506 ↑ +1.9%	165,224 ↑ +2.3%	167,955 ↑ +1.7%	173,126 ↑ +3.1%	179,235 ↑ +3.5%
自己株式	- -	-3,742 -	-3,748 ↓ -0.2%	-3,117 ↑ +16.8%	-2,988 ↑ +4.1%	-2,945 ↑ +1.4%	-3,905 ↓ -32.6%	-3,884 ↑ +0.5%	-4,354 ↓ -12.1%	-4,200 ↑ +3.5%	-4,920 ↓ -17.1%	-4,505 ↑ +8.4%	-4,341 ↑ +3.6%
株主資本	- -	145,548 -	151,406 ↑ +4.0%	161,439 ↑ +6.6%	166,004 ↑ +2.8%	168,973 ↑ +1.8%	170,539 ↑ +0.9%	172,312 ↑ +1.0%	174,908 ↑ +1.5%	178,780 ↑ +2.2%	180,791 ↑ +1.1%	186,377 ↑ +3.1%	192,650 ↑ +3.4%
その他有価証券評価差額金	- -	48,401 -	47,198 ↓ -2.5%	41,417 ↓ -12.2%	41,696 ↑ +0.7%	37,030 ↓ -11.2%	23,083 ↓ -37.7%	32,858 ↑ +42.3%	22,100 ↓ -32.7%	8,762 ↓ -60.4%	17,779 ↑ +102.9%	-5,336 ↓ -130.0%	-9,801 ↓ -83.7%
繰延ヘッジ損益	- -	-1,289 -	-4,073 ↓ -216.0%	-3,355 ↑ +17.6%	-3,358 ↓ -0.1%	-3,939 ↓ -17.3%	-4,102 ↓ -4.1%	-3,303 ↑ +19.5%	-2,505 ↑ +24.2%	-1,146 ↑ +54.3%	50 ↑ +104.4%	2,748 ↑ +5396.0%	8,432 ↑ +206.8%
退職給付に係る調整累計額	- -	-65 -	-1,580 ↓ -2330.8%	-1,530 ↑ +3.2%	-1,167 ↑ +23.7%	-1,327 ↓ -13.7%	-2,289 ↓ -72.5%	-488 ↑ +78.7%	-1,231 ↓ -152.3%	-1,370 ↓ -11.3%	594 ↑ +143.4%	801 ↑ +34.8%	3,402 ↑ +324.7%
評価・換算差額等	- -	47,046 -	41,544 ↓ -11.7%	36,532 ↓ -12.1%	37,170 ↑ +1.7%	31,762 ↓ -14.5%	16,691 ↓ -47.4%	29,066 ↑ +74.1%	18,363 ↓ -36.8%	6,245 ↓ -66.0%	18,424 ↑ +195.0%	-1,786 ↓ -109.7%	2,032 ↑ +213.8%
新株予約権	- -	98 -	146 ↑ +49.0%	156 ↑ +6.8%	203 ↑ +30.1%	208 ↑ +2.5%	224 ↑ +7.7%	252 ↑ +12.5%	292 ↑ +15.9%	202 ↓ -30.8%	220 ↑ +8.9%	67 ↓ -69.5%	67 0.0%
純資産	170,574 -	192,693 ↑ +13.0%	193,097 ↑ +0.2%	198,288 ↑ +2.7%	203,378 ↑ +2.6%	200,944 ↓ -1.2%	187,456 ↓ -6.7%	201,631 ↑ +7.6%	193,564 ↓ -4.0%	185,228 ↓ -4.3%	199,436 ↑ +7.7%	184,658 ↓ -7.4%	194,750 ↑ +5.5%
負債純資産	- -	3,545,984 -	3,514,347 ↓ -0.9%	3,552,478 ↑ +1.1%	3,556,832 ↑ +0.1%	3,509,420 ↓ -1.3%	3,485,537 ↓ -0.7%	3,840,962 ↑ +10.2%	3,920,260 ↑ +2.1%	3,820,134 ↓ -2.6%	3,929,595 ↑ +2.9%	3,802,787 ↓ -3.2%	3,913,713 ↑ +2.9%

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

資産の部

現金預け金

274,895

364,926

↑ +32.8%

427,050

↑ +17.0%

408,997

↓ -4.2%

394,250

↓ -3.6%

370,821

↓ -5.9%

637,336

↑ +71.9%

701,403

↑ +10.1%

647,034

↓ -7.8%

563,765

↓ -12.9%

319,122

↓ -43.4%

389,094

↑ +21.9%

買入金銭債権

6,094

3,906

↓ -35.9%

2,850

↓ -27.0%

4,276

↑ +50.0%

5,630

↑ +31.7%

4,839

↓ -14.0%

5,607

↑ +15.9%

5,832

↑ +4.0%

5,121

↓ -12.2%

4,349

↓ -15.1%

3,915

↓ -10.0%

5,285

↑ +35.0%

金銭の信託

4,985

0.0%

4,981

↓ -0.1%

7,982

↑ +60.2%

12,775

↑ +60.0%

10,750

↓ -15.9%

10,707

↓ -0.4%

10,570

↓ -1.3%

10,700

↑ +1.2%

5,722

↓ -46.5%

6,479

↑ +13.2%

9,305

↑ +43.6%

有価証券

1,382,794

1,321,286

↓ -4.4%

1,344,719

↑ +1.8%

1,298,807

↓ -3.4%

1,219,001

↓ -6.1%

1,200,177

↓ -1.5%

1,187,839

↓ -1.0%

1,149,998

↓ -3.2%

1,073,191

↓ -6.7%

1,139,534

↑ +6.2%

1,194,237

↑ +4.8%

1,132,745

↓ -5.1%

貸出金

1,741,015

1,772,817

↑ +1.8%

1,704,749

↓ -3.8%

1,752,658

↑ +2.8%

1,795,099

↑ +2.4%

1,815,083

↑ +1.1%

1,898,552

↑ +4.6%

1,943,177

↑ +2.4%

2,010,807

↑ +3.5%

2,091,126

↑ +4.0%

2,197,657

↑ +5.1%

2,314,102

↑ +5.3%

外国為替

1,796

1,709

↓ -4.8%

1,873

↑ +9.6%

2,497

↑ +33.3%

2,158

↓ -13.6%

3,933

↑ +82.3%

2,074

↓ -47.3%

3,946

↑ +90.3%

2,860

↓ -27.5%

3,899

↑ +36.3%

2,829

↓ -27.4%

4,584

↑ +62.0%

その他資産

6,143

6,318

↑ +2.8%

44,779

↑ +608.8%

60,027

↑ +34.1%

62,628

↑ +4.3%

64,050

↑ +2.3%

62,103

↓ -3.0%

56,534

↓ -9.0%

54,205

↓ -4.1%

55,346

↑ +2.1%

58,479

↑ +5.7%

38,558

↓ -34.1%

有形固定資産

16,513

16,286

↓ -1.4%

16,906

↑ +3.8%

17,309

↑ +2.4%

16,971

↓ -2.0%

16,825

↓ -0.9%

16,178

↓ -3.8%

15,763

↓ -2.6%

14,799

↓ -6.1%

14,051

↓ -5.1%

13,590

↓ -3.3%

13,204

↓ -2.8%

建物（純額）

5,147

5,417

↑ +5.2%

5,351

↓ -1.2%

5,887

↑ +10.0%

5,952

↑ +1.1%

5,677

↓ -4.6%

5,548

↓ -2.3%

5,001

↓ -9.9%

4,609

↓ -7.8%

4,143

↓ -10.1%

3,780

↓ -8.8%

3,664

↓ -3.1%

土地

8,588

8,503

↓ -1.0%

8,939

↑ +5.1%

8,884

↓ -0.6%

8,861

↓ -0.3%

8,785

↓ -0.9%

8,670

↓ -1.3%

8,318

↓ -4.1%

8,318

0.0%

8,044

↓ -3.3%

8,040

↓ -0.0%

8,075

↑ +0.4%

リース資産（純額）

913

686

↓ -24.9%

419

↓ -38.9%

236

↓ -43.7%

121

↓ -48.7%

↓ -55.4%

↓ -22.2%

↓ -28.6%

↓ -36.7%

↓ -57.9%

↓ -25.0%

↑ +166.7%

建設仮勘定

374

107

↓ -71.4%

142

↑ +32.7%

157

↑ +10.6%

213

↓ -98.1%

↑ +100.0%

↑ +1037.5%

180

↑ +97.8%

279

↑ +55.0%

その他（純額）

1,489

1,571

↑ +5.5%

2,053

↑ +30.7%

2,143

↑ +4.4%

2,036

↓ -5.0%

2,094

↑ +2.8%

1,913

↓ -8.6%

2,403

↑ +25.6%

1,760

↓ -26.8%

1,674

↓ -4.9%

1,483

↓ -11.4%

1,447

↓ -2.4%

無形固定資産

2,194

1,875

↓ -14.5%

1,556

↓ -17.0%

1,241

↓ -20.2%

1,038

↓ -16.4%

1,464

↑ +41.0%

1,505

↑ +2.8%

2,238

↑ +48.7%

1,917

↓ -14.3%

1,854

↓ -3.3%

1,494

↓ -19.4%

1,437

↓ -3.8%

ソフトウエア

1,142

951

↓ -16.7%

1,212

↑ +27.4%

1,081

↓ -10.8%

908

↓ -16.0%

1,286

↑ +41.6%

1,256

↓ -2.3%

2,077

↑ +65.4%

1,769

↓ -14.8%

1,593

↓ -9.9%

1,437

↓ -9.8%

1,236

↓ -14.0%

リース資産

1,013

680

↓ -32.9%

303

↓ -55.4%

↓ -69.0%

111

↑ +18.1%

↓ -32.4%

↓ -21.3%

↓ -27.1%

↓ -37.2%

↓ -59.3%

その他

243

↑ +523.1%

↓ -83.5%

↑ +62.5%

↓ -70.8%

102

↑ +436.8%

189

↑ +85.3%

117

↓ -38.1%

120

↑ +2.6%

249

↑ +107.5%

↓ -77.5%

199

↑ +255.4%

退職給付に係る資産

2,773

1,180

↓ -57.4%

4,079

↑ +245.7%

4,542

↑ +11.4%

4,523

↓ -0.4%

3,697

↓ -18.3%

5,812

↑ +57.2%

5,521

↓ -5.0%

6,803

↑ +23.2%

9,459

↑ +39.0%

11,030

↑ +16.6%

14,400

↑ +30.6%

繰延税金資産

421

492

↑ +16.9%

353

↓ -28.3%

265

↓ -24.9%

2,318

↑ +774.7%

↓ -96.4%

5,634

↑ +6688.0%

3,803

↓ -32.5%

支払承諾見返

8,187

6,527

↓ -20.3%

7,281

↑ +11.6%

7,263

↓ -0.2%

7,828

↑ +7.8%

5,358

↓ -31.6%

4,962

↓ -7.4%

4,582

↓ -7.7%

4,365

↓ -4.7%

4,158

↓ -4.7%

3,464

↓ -16.7%

3,210

↓ -7.3%

貸倒引当金

-6,419

-7,480

↓ -16.5%

-8,907

↓ -19.1%

-9,261

↓ -4.0%

-12,909

↓ -39.4%

-11,959

↑ +7.4%

-15,070

↓ -26.0%

-15,574

↓ -3.3%

-13,991

↑ +10.2%

-14,757

↓ -5.5%

-15,148

↓ -2.6%

-16,019

↓ -5.7%

資産

3,545,984

3,514,347

↓ -0.9%

3,552,478

↑ +1.1%

3,556,832

↑ +0.1%

3,509,420

↓ -1.3%

3,485,537

↓ -0.7%

3,840,962

↑ +10.2%

3,920,260

↑ +2.1%

3,820,134

↓ -2.6%

3,929,595

↑ +2.9%

3,802,787

↓ -3.2%

3,913,713

↑ +2.9%

負債の部

預金

3,053,744

3,001,203

↓ -1.7%

3,052,913

↑ +1.7%

3,076,774

↑ +0.8%

2,953,676

↓ -4.0%

2,965,408

↑ +0.4%

3,202,253

↑ +8.0%

3,161,566

↓ -1.3%

3,184,537

↑ +0.7%

3,236,803

↑ +1.6%

3,198,021

↓ -1.2%

3,225,251

↑ +0.9%

譲渡性預金

216,023

247,100

↑ +14.4%

218,484

↓ -11.6%

203,346

↓ -6.9%

263,846

↑ +29.8%

235,976

↓ -10.6%

212,646

↓ -9.9%

282,526

↑ +32.9%

248,326

↓ -12.1%

240,126

↓ -3.3%

215,715

↓ -10.2%

230,389

↑ +6.8%

借用金

13,837

13,583

↓ -1.8%

14,102

↑ +3.8%

13,602

↓ -3.5%

42,404

↑ +211.7%

56,552

↑ +33.4%

171,938

↑ +204.0%

236,934

↑ +37.8%

172,528

↓ -27.2%

231,077

↑ +33.9%

169,276

↓ -26.7%

218,717

↑ +29.2%

外国為替

↓ -100.0%

↓ -63.2%

↓ -100.0%

↑ +275.0%

↑ +213.3%

↓ -70.2%

↑ +171.4%

↓ -31.6%

↑ +7.7%

その他負債

20,693

25,867

↑ +25.0%

29,832

↑ +15.3%

21,949

↓ -26.4%

21,007

↓ -4.3%

29,245

↑ +39.2%

30,038

↑ +2.7%

26,613

↓ -11.4%

23,769

↓ -10.7%

13,903

↓ -41.5%

30,230

↑ +117.4%

40,862

↑ +35.2%

役員賞与引当金

↑ +9.1%

↑ +4.2%

0.0%

↓ -12.0%

↓ -9.1%

0.0%

↑ +25.0%

↓ -16.0%

↑ +66.7%

退職給付に係る負債

2,372

1,439

↓ -39.3%

1,708

↑ +18.7%

1,944

↑ +13.8%

2,133

↑ +9.7%

2,483

↑ +16.4%

1,812

↓ -27.0%

798

↓ -56.0%

842

↑ +5.5%

↓ -92.0%

789

↑ +1077.6%

↓ -91.8%

役員退職慰労引当金

↓ -50.0%

↑ +900.0%

↓ -10.0%

0.0%

↑ +33.3%

↓ -16.7%

0.0%

↓ -35.0%

↑ +38.5%

↓ -5.6%

↑ +17.6%

睡眠預金払戻損失引当金

469

501

↑ +6.8%

569

↑ +13.6%

450

↓ -20.9%

391

↓ -13.1%

420

↑ +7.4%

373

↓ -11.2%

285

↓ -23.6%

200

↓ -29.8%

136

↓ -32.0%

112

↓ -17.6%

↓ -58.9%

偶発損失引当金

237

297

↑ +25.3%

288

↓ -3.0%

226

↓ -21.5%

249

↑ +10.2%

228

↓ -8.4%

202

↓ -11.4%

174

↓ -13.9%

271

↑ +55.7%

281

↑ +3.7%

358

↑ +27.4%

318

↓ -11.2%

繰延税金負債

8,160

2,354

↓ -71.2%

7,295

↑ +209.9%

3,070

↓ -57.9%

↓ -99.4%

3,524

↑ +19477.8%

↓ -97.3%

↓ -83.0%

支払承諾

8,187

6,527

↓ -20.3%

7,281

↑ +11.6%

7,263

↓ -0.2%

7,828

↑ +7.8%

5,358

↓ -31.6%

4,962

↓ -7.4%

4,582

↓ -7.7%

4,365

↓ -4.7%

4,158

↓ -4.7%

3,464

↓ -16.7%

3,210

↓ -7.3%

負債

3,353,290

3,321,249

↓ -1.0%

3,354,189

↑ +1.0%

3,353,453

↓ -0.0%

3,308,475

↓ -1.3%

3,298,081

↓ -0.3%

3,639,331

↑ +10.3%

3,726,695

↑ +2.4%

3,634,906

↓ -2.5%

3,730,159

↑ +2.6%

3,618,129

↓ -3.0%

3,718,962

↑ +2.8%

純資産の部

資本金

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

資本剰余金

4,811

0.0%

5,502

↑ +14.4%

5,666

↑ +3.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

利益剰余金

132,389

138,253

↑ +4.4%

146,965

↑ +6.3%

151,236

↑ +2.9%

154,162

↑ +1.9%

156,688

↑ +1.6%

158,440

↑ +1.1%

161,506

↑ +1.9%

165,224

↑ +2.3%

167,955

↑ +1.7%

173,126

↑ +3.1%

179,235

↑ +3.5%

自己株式

-3,742

-3,748

↓ -0.2%

-3,117

↑ +16.8%

-2,988

↑ +4.1%

-2,945

↑ +1.4%

-3,905

↓ -32.6%

-3,884

↑ +0.5%

-4,354

↓ -12.1%

-4,200

↑ +3.5%

-4,920

↓ -17.1%

-4,505

↑ +8.4%

-4,341

↑ +3.6%

株主資本

145,548

151,406

↑ +4.0%

161,439

↑ +6.6%

166,004

↑ +2.8%

168,973

↑ +1.8%

170,539

↑ +0.9%

172,312

↑ +1.0%

174,908

↑ +1.5%

178,780

↑ +2.2%

180,791

↑ +1.1%

186,377

↑ +3.1%

192,650

↑ +3.4%

その他有価証券評価差額金

48,401

47,198

↓ -2.5%

41,417

↓ -12.2%

41,696

↑ +0.7%

37,030

↓ -11.2%

23,083

↓ -37.7%

32,858

↑ +42.3%

22,100

↓ -32.7%

8,762

↓ -60.4%

17,779

↑ +102.9%

-5,336

↓ -130.0%

-9,801

↓ -83.7%

繰延ヘッジ損益

-1,289

-4,073

↓ -216.0%

-3,355

↑ +17.6%

-3,358

↓ -0.1%

-3,939

↓ -17.3%

-4,102

↓ -4.1%

-3,303

↑ +19.5%

-2,505

↑ +24.2%

-1,146

↑ +54.3%

↑ +104.4%

2,748

↑ +5396.0%

8,432

↑ +206.8%

退職給付に係る調整累計額

-65

-1,580

↓ -2330.8%

-1,530

↑ +3.2%

-1,167

↑ +23.7%

-1,327

↓ -13.7%

-2,289

↓ -72.5%

-488

↑ +78.7%

-1,231

↓ -152.3%

-1,370

↓ -11.3%

594

↑ +143.4%

801

↑ +34.8%

3,402

↑ +324.7%

評価・換算差額等

47,046

41,544

↓ -11.7%

36,532

↓ -12.1%

37,170

↑ +1.7%

31,762

↓ -14.5%

16,691

↓ -47.4%

29,066

↑ +74.1%

18,363

↓ -36.8%

6,245

↓ -66.0%

18,424

↑ +195.0%

-1,786

↓ -109.7%

2,032

↑ +213.8%

新株予約権

146

↑ +49.0%

156

↑ +6.8%

203

↑ +30.1%

208

↑ +2.5%

224

↑ +7.7%

252

↑ +12.5%

292

↑ +15.9%

202

↓ -30.8%

220

↑ +8.9%

↓ -69.5%

0.0%

純資産

170,574

192,693

↑ +13.0%

193,097

↑ +0.2%

198,288

↑ +2.7%

203,378

↑ +2.6%

200,944

↓ -1.2%

187,456

↓ -6.7%

201,631

↑ +7.6%

193,564

↓ -4.0%

185,228

↓ -4.3%

199,436

↑ +7.7%

184,658

↓ -7.4%

194,750

↑ +5.5%

負債純資産

3,545,984

3,514,347

↓ -0.9%

3,552,478

↑ +1.1%

3,556,832

↑ +0.1%

3,509,420

↓ -1.3%

3,485,537

↓ -0.7%

3,840,962

↑ +10.2%

3,920,260

↑ +2.1%

3,820,134

↓ -2.6%

3,929,595

↑ +2.9%

3,802,787

↓ -3.2%

3,913,713

↑ +2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,487 -	11,120 ↓ -3.2%	12,659 ↑ +13.8%	8,065 ↓ -36.3%	6,252 ↓ -22.5%	5,230 ↓ -16.3%	5,539 ↑ +5.9%	7,011 ↑ +26.6%	6,576 ↓ -6.2%	6,746 ↑ +2.6%	9,746 ↑ +44.5%	12,790 ↑ +31.2%
減価償却費	- -	2,089 -	2,086 ↓ -0.1%	2,215 ↑ +6.2%	2,064 ↓ -6.8%	1,939 ↓ -6.1%	1,690 ↓ -12.8%	1,722 ↑ +1.9%	2,004 ↑ +16.4%	2,035 ↑ +1.5%	1,867 ↓ -8.3%	1,832 ↓ -1.9%	1,704 ↓ -7.0%
減損損失	- -	14 -	63 ↑ +350.0%	64 ↑ +1.6%	180 ↑ +181.3%	75 ↓ -58.3%	77 ↑ +2.7%	537 ↑ +597.4%	645 ↑ +20.1%	17 ↓ -97.4%	186 ↑ +994.1%	49 ↓ -73.7%	14 ↓ -71.4%
負ののれん発生益	- -	- -	- -	-4,339 -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	251 -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
貸倒引当金の増減（△）	- -	-3,384 -	1,060 ↑ +131.3%	-1,623 ↓ -253.1%	354 ↑ +121.8%	3,648 ↑ +930.5%	-950 ↓ -126.0%	3,111 ↑ +427.5%	504 ↓ -83.8%	-1,583 ↓ -414.1%	766 ↑ +148.4%	391 ↓ -49.0%	870 ↑ +122.5%
偶発損失引当金の増減額（△は減少）	- -	8 -	60 ↑ +650.0%	-9 ↓ -115.0%	-62 ↓ -588.9%	23 ↑ +137.1%	-21 ↓ -191.3%	-26 ↓ -23.8%	-28 ↓ -7.7%	97 ↑ +446.4%	10 ↓ -89.7%	77 ↑ +670.0%	-40 ↓ -151.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +300.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	4 -	-4 ↓ -200.0%	14 ↑ +450.0%
退職給付に係る資産の増減額（△は増加）	- -	-660 -	-1,103 ↓ -67.1%	130 ↑ +111.8%	328 ↑ +152.3%	2 ↓ -99.4%	-199 ↓ -10050.0%	30 ↑ +115.1%	-262 ↓ -973.3%	-939 ↓ -258.4%	-1,003 ↓ -6.8%	-133 ↑ +86.7%	-710 ↓ -433.8%
退職給付に係る負債の増減額（△は減少）	- -	-76 -	-410 ↓ -439.5%	-326 ↑ +20.5%	-33 ↑ +89.9%	-24 ↑ +27.3%	-7 ↑ +70.8%	-228 ↓ -3157.1%	-1,528 ↓ -570.2%	-305 ↑ +80.0%	396 ↑ +229.8%	-400 ↓ -201.0%	399 ↑ +199.8%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-2 -	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	5 -	-4 ↓ -180.0%	0 ↑ +100.0%	-6 -	5 ↑ +183.3%	-3 ↓ -160.0%	2 ↑ +166.7%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	145 -	31 ↓ -78.6%	67 ↑ +116.1%	-118 ↓ -276.1%	-59 ↑ +50.0%	28 ↑ +147.5%	-46 ↓ -264.3%	-87 ↓ -89.1%	-85 ↑ +2.3%	-63 ↑ +25.9%	-23 ↑ +63.5%	-66 ↓ -187.0%
資金運用収益	- -	-34,149 -	-33,969 ↑ +0.5%	-31,864 ↑ +6.2%	-31,267 ↑ +1.9%	-30,779 ↑ +1.6%	-29,848 ↑ +3.0%	-28,054 ↑ +6.0%	-27,273 ↑ +2.8%	-26,596 ↑ +2.5%	-28,250 ↓ -6.2%	-34,084 ↓ -20.7%	-45,334 ↓ -33.0%
資金調達費用	- -	1,895 -	1,956 ↑ +3.2%	1,486 ↓ -24.0%	1,254 ↓ -15.6%	1,238 ↓ -1.3%	1,065 ↓ -14.0%	875 ↓ -17.8%	777 ↓ -11.2%	654 ↓ -15.8%	603 ↓ -7.8%	2,849 ↑ +372.5%	8,037 ↑ +182.1%
有価証券関係損益（△）	- -	-602 -	-2,125 ↓ -253.0%	-138 ↑ +93.5%	-774 ↓ -460.9%	-3,045 ↓ -293.4%	296 ↑ +109.7%	-2,658 ↓ -998.0%	-1,543 ↑ +41.9%	473 ↑ +130.7%	317 ↓ -33.0%	1,499 ↑ +372.9%	2,867 ↑ +91.3%
金銭の信託の運用損益（△は益）	- -	-115 -	-29 ↑ +74.8%	2 ↑ +106.9%	-159 ↓ -8050.0%	182 ↑ +214.5%	188 ↑ +3.3%	-145 ↓ -177.1%	131 ↑ +190.3%	-10 ↓ -107.6%	-19 ↓ -90.0%	113 ↑ +694.7%	-111 ↓ -198.2%
為替差損益（△は益）	- -	302 -	73 ↓ -75.8%	-30 ↓ -141.1%	876 ↑ +3020.0%	-806 ↓ -192.0%	285 ↑ +135.4%	-657 ↓ -330.5%	-2,852 ↓ -334.1%	-2,744 ↑ +3.8%	-2,961 ↓ -7.9%	122 ↑ +104.1%	-1,829 ↓ -1599.2%
固定資産処分損益（△は益）	- -	-295 -	3 ↑ +101.0%	144 ↑ +4700.0%	37 ↓ -74.3%	0 ↓ -100.0%	12 -	79 ↑ +558.3%	112 ↑ +41.8%	-48 ↓ -142.9%	23 ↑ +147.9%	10 ↓ -56.5%	47 ↑ +370.0%
貸出金の純増（△）減	- -	-102,104 -	-31,801 ↑ +68.9%	67,426 ↑ +312.0%	-47,908 ↓ -171.1%	-42,441 ↑ +11.4%	-19,983 ↑ +52.9%	-83,469 ↓ -317.7%	-44,625 ↑ +46.5%	-67,629 ↓ -51.5%	-80,319 ↓ -18.8%	-106,531 ↓ -32.6%	-116,445 ↓ -9.3%
預金の純増減（△）	- -	20,582 -	-52,540 ↓ -355.3%	54,735 ↑ +204.2%	23,861 ↓ -56.4%	-123,098 ↓ -615.9%	11,731 ↑ +109.5%	236,845 ↑ +1919.0%	-40,687 ↓ -117.2%	22,970 ↑ +156.5%	52,266 ↑ +127.5%	-38,650 ↓ -173.9%	27,229 ↑ +170.5%
譲渡性預金の純増減（△）	- -	-35,236 -	31,077 ↑ +188.2%	-24,715 ↓ -179.5%	-15,138 ↑ +38.7%	60,500 ↑ +499.7%	-27,870 ↓ -146.1%	-23,330 ↑ +16.3%	69,880 ↑ +399.5%	-34,200 ↓ -148.9%	-8,200 ↑ +76.0%	-24,410 ↓ -197.7%	14,674 ↑ +160.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,693 -	-253 ↓ -109.4%	8,758 ↑ +3561.7%	-499 ↓ -105.7%	28,801 ↑ +5871.7%	14,148 ↓ -50.9%	115,385 ↑ +715.6%	64,996 ↓ -43.7%	-64,406 ↓ -199.1%	58,548 ↑ +190.9%	-61,801 ↓ -205.6%	49,440 ↑ +180.0%
預け金（日銀預け金を除く）の純増（△）減	- -	22,089 -	10,014 ↓ -54.7%	11,954 ↑ +19.4%	-1 ↓ -100.0%	-449 ↓ -44800.0%	-109 ↑ +75.7%	13 ↑ +111.9%	204 ↑ +1469.2%	-123 ↓ -160.3%	27 ↑ +122.0%	-175 ↓ -748.1%	-405 ↓ -131.4%
コールローン等の純増（△）減	- -	42,101 -	87,187 ↑ +107.1%	21,055 ↓ -75.9%	-1,425 ↓ -106.8%	-1,354 ↑ +5.0%	791 ↑ +158.4%	-23,767 ↓ -3104.7%	-13,224 ↑ +44.4%	36,710 ↑ +377.6%	-50,228 ↓ -236.8%	51,434 ↑ +202.4%	-1,369 ↓ -102.7%
外国為替（資産）の純増（△）減	- -	-611 -	87 ↑ +114.2%	-164 ↓ -288.5%	-623 ↓ -279.9%	339 ↑ +154.4%	-1,774 ↓ -623.3%	1,859 ↑ +204.8%	-1,873 ↓ -200.8%	1,086 ↑ +158.0%	-1,040 ↓ -195.8%	1,070 ↑ +202.9%	-1,755 ↓ -264.0%
外国為替（負債）の純増減（△）	- -	-5 -	-4 ↑ +20.0%	18 ↑ +550.0%	-12 ↓ -166.7%	-7 ↑ +41.7%	3 ↑ +142.9%	10 ↑ +233.3%	32 ↑ +220.0%	-33 ↓ -203.1%	24 ↑ +172.7%	-11 ↓ -145.8%	2 ↑ +118.2%
資金運用による収入	- -	35,153 -	34,847 ↓ -0.9%	33,081 ↓ -5.1%	31,910 ↓ -3.5%	31,558 ↓ -1.1%	30,737 ↓ -2.6%	27,940 ↓ -9.1%	27,489 ↓ -1.6%	26,583 ↓ -3.3%	27,694 ↑ +4.2%	32,867 ↑ +18.7%	43,690 ↑ +32.9%
資金調達による支出	- -	-1,872 -	-1,979 ↓ -5.7%	-1,741 ↑ +12.0%	-1,353 ↑ +22.3%	-1,370 ↓ -1.3%	-1,131 ↑ +17.4%	-935 ↑ +17.3%	-834 ↑ +10.8%	-725 ↑ +13.1%	-592 ↑ +18.3%	-1,996 ↓ -237.2%	-6,651 ↓ -233.2%
その他	- -	-164 -	-19 ↑ +88.4%	-28,685 ↓ -150873.7%	-24,285 ↑ +15.3%	-2,625 ↑ +89.2%	6,518 ↑ +348.3%	1,878 ↓ -71.2%	5,697 ↑ +203.4%	2,545 ↓ -55.3%	-10,277 ↓ -503.8%	16,379 ↑ +259.4%	39,433 ↑ +140.8%
小計	- -	-30,736 -	46,529 ↑ +251.4%	125,161 ↑ +169.0%	-54,999 ↓ -143.9%	-69,237 ↓ -25.9%	-17,817 ↑ +74.3%	240,255 ↑ +1448.5%	46,965 ↓ -80.5%	-109,829 ↓ -333.9%	-33,468 ↑ +69.5%	-149,808 ↓ -347.6%	26,499 ↑ +117.7%
法人税等の支払額	- -	-3,981 -	-1,965 ↑ +50.6%	-4,540 ↓ -131.0%	-1,637 ↑ +63.9%	-3,740 ↓ -128.5%	-2,081 ↑ +44.4%	-1,044 ↑ +49.8%	-3,735 ↓ -257.8%	-1,871 ↑ +49.9%	-879 ↑ +53.0%	-2,637 ↓ -200.0%	-3,943 ↓ -49.5%
法人税等の還付額	- -	1 -	1 0.0%	1 0.0%	634 ↑ +63300.0%	20 ↓ -96.8%	14 ↓ -30.0%	806 ↑ +5657.1%	3 ↓ -99.6%	0 ↓ -100.0%	403 -	17 ↓ -95.8%	16 ↓ -5.9%
営業活動によるキャッシュ・フロー	- -	-34,716 -	44,565 ↑ +228.4%	120,621 ↑ +170.7%	-56,002 ↓ -146.4%	-72,957 ↓ -30.3%	-19,885 ↑ +72.7%	240,018 ↑ +1307.0%	43,234 ↓ -82.0%	-111,700 ↓ -358.4%	-33,944 ↑ +69.6%	-152,428 ↓ -349.1%	22,572 ↑ +114.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-219,313 -	-213,921 ↑ +2.5%	-587,092 ↓ -174.4%	-996,634 ↓ -69.8%	-660,301 ↑ +33.7%	-657,477 ↑ +0.4%	-508,349 ↑ +22.7%	-285,996 ↑ +43.7%	-445,755 ↓ -55.9%	-506,623 ↓ -13.7%	-252,365 ↑ +50.2%	-216,878 ↑ +14.1%
有価証券の売却による収入	- -	28,425 -	79,547 ↑ +179.8%	40,619 ↓ -48.9%	43,759 ↑ +7.7%	30,230 ↓ -30.9%	44,800 ↑ +48.2%	30,025 ↓ -33.0%	22,687 ↓ -24.4%	54,862 ↑ +141.8%	11,105 ↓ -79.8%	13,957 ↑ +25.7%	100,139 ↑ +617.5%
有価証券の償還による収入	- -	189,905 -	193,228 ↑ +1.7%	515,930 ↑ +167.0%	997,607 ↑ +93.4%	707,011 ↓ -29.1%	611,708 ↓ -13.5%	507,831 ↓ -17.0%	288,955 ↓ -43.1%	450,854 ↑ +56.0%	444,803 ↓ -1.3%	149,616 ↓ -66.4%	170,615 ↑ +14.0%
金銭の信託の増加による支出	- -	- -	- -	- -	-3,000 -	-5,000 ↓ -66.7%	- -	-4,900 -	- -	-2,999 -	- -	-879 -	-5,458 ↓ -520.9%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	1,815 -	4,900 ↑ +170.0%	- -	2,845 -	4,932 ↑ +73.4%	- -	2,661 -
有形固定資産の取得による支出	- -	-1,334 -	-1,220 ↑ +8.5%	-1,689 ↓ -38.4%	-1,827 ↓ -8.2%	-1,156 ↑ +36.7%	-1,237 ↓ -7.0%	-1,197 ↑ +3.2%	-1,565 ↓ -30.7%	-603 ↑ +61.5%	-723 ↓ -19.9%	-754 ↓ -4.3%	-754 0.0%
有形固定資産の売却による収入	- -	553 -	52 ↓ -90.6%	149 ↑ +186.5%	75 ↓ -49.7%	58 ↓ -22.7%	143 ↑ +146.6%	68 ↓ -52.4%	25 ↓ -63.2%	164 ↑ +556.0%	163 ↓ -0.6%	63 ↓ -61.3%	11 ↓ -82.5%
有形固定資産の除却による支出	- -	- -	- -	-154 -	-62 ↑ +59.7%	-21 ↑ +66.1%	-87 ↓ -314.3%	-79 ↑ +9.2%	-101 ↓ -27.8%	-33 ↑ +67.3%	-17 ↑ +48.5%	-19 ↓ -11.8%	-32 ↓ -68.4%
無形固定資産の取得による支出	- -	-293 -	-452 ↓ -54.3%	-523 ↓ -15.7%	-353 ↑ +32.5%	-220 ↑ +37.7%	-783 ↓ -255.9%	-571 ↑ +27.1%	-1,305 ↓ -128.5%	-386 ↑ +70.4%	-580 ↓ -50.3%	-355 ↑ +38.8%	-630 ↓ -77.5%
資産除去債務の履行による支出	- -	- -	- -	-82 -	-29 ↑ +64.6%	-62 ↓ -113.8%	-38 ↑ +38.7%	-63 ↓ -65.8%	-108 ↓ -71.4%	-10 ↑ +90.7%	-81 ↓ -710.0%	-18 ↑ +77.8%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,981 -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
投資活動によるキャッシュ・フロー	- -	-2,057 -	57,233 ↑ +2882.4%	-34,825 ↓ -160.8%	39,533 ↑ +213.5%	70,537 ↑ +78.4%	-1,155 ↓ -101.6%	27,664 ↑ +2495.2%	22,590 ↓ -18.3%	58,885 ↑ +160.7%	-47,021 ↓ -179.9%	-90,790 ↓ -93.1%	49,671 ↑ +154.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-511 -	-523 ↓ -2.3%	-489 ↑ +6.5%	-487 ↑ +0.4%	-485 ↑ +0.4%	-275 ↑ +43.3%	-29 ↑ +89.5%	-30 ↓ -3.4%	-29 ↑ +3.3%	-30 ↓ -3.4%	-27 ↑ +10.0%	-2 ↑ +92.6%
配当金の支払額	- -	-1,065 -	-1,243 ↓ -16.7%	-1,245 ↓ -0.2%	-1,252 ↓ -0.6%	-1,253 ↓ -0.1%	-1,254 ↓ -0.1%	-1,143 ↑ +8.9%	-1,055 ↑ +7.7%	-1,646 ↓ -56.0%	-1,475 ↑ +10.4%	-1,740 ↓ -18.0%	-2,806 ↓ -61.3%
自己株式の取得による支出	- -	-6 -	-6 0.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-3 ↓ -50.0%	-986 ↓ -32766.7%	-1 ↑ +99.9%	-480 ↓ -47900.0%	0 ↑ +100.0%	-851 -	-2 ↑ +99.8%	-3 ↓ -50.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	81 -	169 ↑ +108.6%	135 ↓ -20.1%
財務活動によるキャッシュ・フロー	- -	-1,583 -	-1,772 ↓ -11.9%	-11,745 ↓ -562.8%	-1,598 ↑ +86.4%	-12,796 ↓ -700.8%	-2,516 ↑ +80.3%	-1,173 ↑ +53.4%	-1,565 ↓ -33.4%	-1,676 ↓ -7.1%	-2,276 ↓ -35.8%	-1,599 ↑ +29.7%	-2,677 ↓ -67.4%
現金及び現金同等物に係る換算差額	- -	30 -	19 ↓ -36.7%	16 ↓ -15.8%	14 ↓ -12.5%	20 ↑ +42.9%	18 ↓ -10.0%	20 ↑ +11.1%	11 ↓ -45.0%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-38,327 -	100,046 ↑ +361.0%	74,066 ↓ -26.0%	-18,054 ↓ -124.4%	-15,195 ↑ +15.8%	-23,538 ↓ -54.9%	266,528 ↑ +1232.3%	64,271 ↓ -75.9%	-54,491 ↓ -184.8%	-83,241 ↓ -52.8%	-244,819 ↓ -194.1%	69,566 ↑ +128.4%
現金及び現金同等物の残高	290,795 -	252,468 ↓ -13.2%	352,514 ↑ +39.6%	426,580 ↑ +21.0%	408,526 ↓ -4.2%	393,330 ↓ -3.7%	369,791 ↓ -6.0%	636,320 ↑ +72.1%	700,591 ↑ +10.1%	646,099 ↓ -7.8%	562,858 ↓ -12.9%	318,039 ↓ -43.5%	387,606 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,487

11,120

↓ -3.2%

12,659

↑ +13.8%

8,065

↓ -36.3%

6,252

↓ -22.5%

5,230

↓ -16.3%

5,539

↑ +5.9%

7,011

↑ +26.6%

6,576

↓ -6.2%

6,746

↑ +2.6%

9,746

↑ +44.5%

12,790

↑ +31.2%

減価償却費

2,089

2,086

↓ -0.1%

2,215

↑ +6.2%

2,064

↓ -6.8%

1,939

↓ -6.1%

1,690

↓ -12.8%

1,722

↑ +1.9%

2,004

↑ +16.4%

2,035

↑ +1.5%

1,867

↓ -8.3%

1,832

↓ -1.9%

1,704

↓ -7.0%

減損損失

↑ +350.0%

↑ +1.6%

180

↑ +181.3%

↓ -58.3%

↑ +2.7%

537

↑ +597.4%

645

↑ +20.1%

↓ -97.4%

186

↑ +994.1%

↓ -73.7%

↓ -71.4%

負ののれん発生益

-4,339

-21

段階取得に係る差損益（△は益）

251

-4

貸倒引当金の増減（△）

-3,384

1,060

↑ +131.3%

-1,623

↓ -253.1%

354

↑ +121.8%

3,648

↑ +930.5%

-950

↓ -126.0%

3,111

↑ +427.5%

504

↓ -83.8%

-1,583

↓ -414.1%

766

↑ +148.4%

391

↓ -49.0%

870

↑ +122.5%

偶発損失引当金の増減額（△は減少）

↑ +650.0%

-9

↓ -115.0%

-62

↓ -588.9%

↑ +137.1%

-21

↓ -191.3%

-26

↓ -23.8%

-28

↓ -7.7%

↑ +446.4%

↓ -89.7%

↑ +670.0%

-40

↓ -151.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

-2

0.0%

↑ +100.0%

-4

↓ -200.0%

↑ +450.0%

退職給付に係る資産の増減額（△は増加）

-660

-1,103

↓ -67.1%

130

↑ +111.8%

328

↑ +152.3%

↓ -99.4%

-199

↓ -10050.0%

↑ +115.1%

-262

↓ -973.3%

-939

↓ -258.4%

-1,003

↓ -6.8%

-133

↑ +86.7%

-710

↓ -433.8%

退職給付に係る負債の増減額（△は減少）

-76

-410

↓ -439.5%

-326

↑ +20.5%

-33

↑ +89.9%

-24

↑ +27.3%

-7

↑ +70.8%

-228

↓ -3157.1%

-1,528

↓ -570.2%

-305

↑ +80.0%

396

↑ +229.8%

-400

↓ -201.0%

399

↑ +199.8%

役員退職慰労引当金の増減額（△は減少）

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-4

↓ -180.0%

↑ +100.0%

-6

↑ +183.3%

-3

↓ -160.0%

↑ +166.7%

睡眠預金払戻損失引当金の増減額（△は減少）

145

↓ -78.6%

↑ +116.1%

-118

↓ -276.1%

-59

↑ +50.0%

↑ +147.5%

-46

↓ -264.3%

-87

↓ -89.1%

-85

↑ +2.3%

-63

↑ +25.9%

-23

↑ +63.5%

-66

↓ -187.0%

資金運用収益

-34,149

-33,969

↑ +0.5%

-31,864

↑ +6.2%

-31,267

↑ +1.9%

-30,779

↑ +1.6%

-29,848

↑ +3.0%

-28,054

↑ +6.0%

-27,273

↑ +2.8%

-26,596

↑ +2.5%

-28,250

↓ -6.2%

-34,084

↓ -20.7%

-45,334

↓ -33.0%

資金調達費用

1,895

1,956

↑ +3.2%

1,486

↓ -24.0%

1,254

↓ -15.6%

1,238

↓ -1.3%

1,065

↓ -14.0%

875

↓ -17.8%

777

↓ -11.2%

654

↓ -15.8%

603

↓ -7.8%

2,849

↑ +372.5%

8,037

↑ +182.1%

有価証券関係損益（△）

-602

-2,125

↓ -253.0%

-138

↑ +93.5%

-774

↓ -460.9%

-3,045

↓ -293.4%

296

↑ +109.7%

-2,658

↓ -998.0%

-1,543

↑ +41.9%

473

↑ +130.7%

317

↓ -33.0%

1,499

↑ +372.9%

2,867

↑ +91.3%

金銭の信託の運用損益（△は益）

-115

-29

↑ +74.8%

↑ +106.9%

-159

↓ -8050.0%

182

↑ +214.5%

188

↑ +3.3%

-145

↓ -177.1%

131

↑ +190.3%

-10

↓ -107.6%

-19

↓ -90.0%

113

↑ +694.7%

-111

↓ -198.2%

為替差損益（△は益）

302

↓ -75.8%

-30

↓ -141.1%

876

↑ +3020.0%

-806

↓ -192.0%

285

↑ +135.4%

-657

↓ -330.5%

-2,852

↓ -334.1%

-2,744

↑ +3.8%

-2,961

↓ -7.9%

122

↑ +104.1%

-1,829

↓ -1599.2%

固定資産処分損益（△は益）

-295

↑ +101.0%

144

↑ +4700.0%

↓ -74.3%

↓ -100.0%

↑ +558.3%

112

↑ +41.8%

-48

↓ -142.9%

↑ +147.9%

↓ -56.5%

↑ +370.0%

貸出金の純増（△）減

-102,104

-31,801

↑ +68.9%

67,426

↑ +312.0%

-47,908

↓ -171.1%

-42,441

↑ +11.4%

-19,983

↑ +52.9%

-83,469

↓ -317.7%

-44,625

↑ +46.5%

-67,629

↓ -51.5%

-80,319

↓ -18.8%

-106,531

↓ -32.6%

-116,445

↓ -9.3%

預金の純増減（△）

20,582

-52,540

↓ -355.3%

54,735

↑ +204.2%

23,861

↓ -56.4%

-123,098

↓ -615.9%

11,731

↑ +109.5%

236,845

↑ +1919.0%

-40,687

↓ -117.2%

22,970

↑ +156.5%

52,266

↑ +127.5%

-38,650

↓ -173.9%

27,229

↑ +170.5%

譲渡性預金の純増減（△）

-35,236

31,077

↑ +188.2%

-24,715

↓ -179.5%

-15,138

↑ +38.7%

60,500

↑ +499.7%

-27,870

↓ -146.1%

-23,330

↑ +16.3%

69,880

↑ +399.5%

-34,200

↓ -148.9%

-8,200

↑ +76.0%

-24,410

↓ -197.7%

14,674

↑ +160.1%

借用金（劣後特約付借入金を除く）の純増減（△）

2,693

-253

↓ -109.4%

8,758

↑ +3561.7%

-499

↓ -105.7%

28,801

↑ +5871.7%

14,148

↓ -50.9%

115,385

↑ +715.6%

64,996

↓ -43.7%

-64,406

↓ -199.1%

58,548

↑ +190.9%

-61,801

↓ -205.6%

49,440

↑ +180.0%

預け金（日銀預け金を除く）の純増（△）減

22,089

10,014

↓ -54.7%

11,954

↑ +19.4%

-1

↓ -100.0%

-449

↓ -44800.0%

-109

↑ +75.7%

↑ +111.9%

204

↑ +1469.2%

-123

↓ -160.3%

↑ +122.0%

-175

↓ -748.1%

-405

↓ -131.4%

コールローン等の純増（△）減

42,101

87,187

↑ +107.1%

21,055

↓ -75.9%

-1,425

↓ -106.8%

-1,354

↑ +5.0%

791

↑ +158.4%

-23,767

↓ -3104.7%

-13,224

↑ +44.4%

36,710

↑ +377.6%

-50,228

↓ -236.8%

51,434

↑ +202.4%

-1,369

↓ -102.7%

外国為替（資産）の純増（△）減

-611

↑ +114.2%

-164

↓ -288.5%

-623

↓ -279.9%

339

↑ +154.4%

-1,774

↓ -623.3%

1,859

↑ +204.8%

-1,873

↓ -200.8%

1,086

↑ +158.0%

-1,040

↓ -195.8%

1,070

↑ +202.9%

-1,755

↓ -264.0%

外国為替（負債）の純増減（△）

-5

-4

↑ +20.0%

↑ +550.0%

-12

↓ -166.7%

-7

↑ +41.7%

↑ +142.9%

↑ +233.3%

↑ +220.0%

-33

↓ -203.1%

↑ +172.7%

-11

↓ -145.8%

↑ +118.2%

資金運用による収入

35,153

34,847

↓ -0.9%

33,081

↓ -5.1%

31,910

↓ -3.5%

31,558

↓ -1.1%

30,737

↓ -2.6%

27,940

↓ -9.1%

27,489

↓ -1.6%

26,583

↓ -3.3%

27,694

↑ +4.2%

32,867

↑ +18.7%

43,690

↑ +32.9%

資金調達による支出

-1,872

-1,979

↓ -5.7%

-1,741

↑ +12.0%

-1,353

↑ +22.3%

-1,370

↓ -1.3%

-1,131

↑ +17.4%

-935

↑ +17.3%

-834

↑ +10.8%

-725

↑ +13.1%

-592

↑ +18.3%

-1,996

↓ -237.2%

-6,651

↓ -233.2%

その他

-164

-19

↑ +88.4%

-28,685

↓ -150873.7%

-24,285

↑ +15.3%

-2,625

↑ +89.2%

6,518

↑ +348.3%

1,878

↓ -71.2%

5,697

↑ +203.4%

2,545

↓ -55.3%

-10,277

↓ -503.8%

16,379

↑ +259.4%

39,433

↑ +140.8%

小計

-30,736

46,529

↑ +251.4%

125,161

↑ +169.0%

-54,999

↓ -143.9%

-69,237

↓ -25.9%

-17,817

↑ +74.3%

240,255

↑ +1448.5%

46,965

↓ -80.5%

-109,829

↓ -333.9%

-33,468

↑ +69.5%

-149,808

↓ -347.6%

26,499

↑ +117.7%

法人税等の支払額

-3,981

-1,965

↑ +50.6%

-4,540

↓ -131.0%

-1,637

↑ +63.9%

-3,740

↓ -128.5%

-2,081

↑ +44.4%

-1,044

↑ +49.8%

-3,735

↓ -257.8%

-1,871

↑ +49.9%

-879

↑ +53.0%

-2,637

↓ -200.0%

-3,943

↓ -49.5%

法人税等の還付額

0.0%

634

↑ +63300.0%

↓ -96.8%

↓ -30.0%

806

↑ +5657.1%

↓ -99.6%

↓ -100.0%

403

↓ -95.8%

↓ -5.9%

営業活動によるキャッシュ・フロー

-34,716

44,565

↑ +228.4%

120,621

↑ +170.7%

-56,002

↓ -146.4%

-72,957

↓ -30.3%

-19,885

↑ +72.7%

240,018

↑ +1307.0%

43,234

↓ -82.0%

-111,700

↓ -358.4%

-33,944

↑ +69.6%

-152,428

↓ -349.1%

22,572

↑ +114.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-219,313

-213,921

↑ +2.5%

-587,092

↓ -174.4%

-996,634

↓ -69.8%

-660,301

↑ +33.7%

-657,477

↑ +0.4%

-508,349

↑ +22.7%

-285,996

↑ +43.7%

-445,755

↓ -55.9%

-506,623

↓ -13.7%

-252,365

↑ +50.2%

-216,878

↑ +14.1%

有価証券の売却による収入

28,425

79,547

↑ +179.8%

40,619

↓ -48.9%

43,759

↑ +7.7%

30,230

↓ -30.9%

44,800

↑ +48.2%

30,025

↓ -33.0%

22,687

↓ -24.4%

54,862

↑ +141.8%

11,105

↓ -79.8%

13,957

↑ +25.7%

100,139

↑ +617.5%

有価証券の償還による収入

189,905

193,228

↑ +1.7%

515,930

↑ +167.0%

997,607

↑ +93.4%

707,011

↓ -29.1%

611,708

↓ -13.5%

507,831

↓ -17.0%

288,955

↓ -43.1%

450,854

↑ +56.0%

444,803

↓ -1.3%

149,616

↓ -66.4%

170,615

↑ +14.0%

金銭の信託の増加による支出

-3,000

-5,000

↓ -66.7%

-4,900

-2,999

-879

-5,458

↓ -520.9%

金銭の信託の減少による収入

1,815

4,900

↑ +170.0%

2,845

4,932

↑ +73.4%

2,661

有形固定資産の取得による支出

-1,334

-1,220

↑ +8.5%

-1,689

↓ -38.4%

-1,827

↓ -8.2%

-1,156

↑ +36.7%

-1,237

↓ -7.0%

-1,197

↑ +3.2%

-1,565

↓ -30.7%

-603

↑ +61.5%

-723

↓ -19.9%

-754

↓ -4.3%

-754

0.0%

有形固定資産の売却による収入

553

↓ -90.6%

149

↑ +186.5%

↓ -49.7%

↓ -22.7%

143

↑ +146.6%

↓ -52.4%

↓ -63.2%

164

↑ +556.0%

163

↓ -0.6%

↓ -61.3%

↓ -82.5%

有形固定資産の除却による支出

-154

-62

↑ +59.7%

-21

↑ +66.1%

-87

↓ -314.3%

-79

↑ +9.2%

-101

↓ -27.8%

-33

↑ +67.3%

-17

↑ +48.5%

-19

↓ -11.8%

-32

↓ -68.4%

無形固定資産の取得による支出

-293

-452

↓ -54.3%

-523

↓ -15.7%

-353

↑ +32.5%

-220

↑ +37.7%

-783

↓ -255.9%

-571

↑ +27.1%

-1,305

↓ -128.5%

-386

↑ +70.4%

-580

↓ -50.3%

-355

↑ +38.8%

-630

↓ -77.5%

資産除去債務の履行による支出

-82

-29

↑ +64.6%

-62

↓ -113.8%

-38

↑ +38.7%

-63

↓ -65.8%

-108

↓ -71.4%

-10

↑ +90.7%

-81

↓ -710.0%

-18

↑ +77.8%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,981

-35

投資活動によるキャッシュ・フロー

-2,057

57,233

↑ +2882.4%

-34,825

↓ -160.8%

39,533

↑ +213.5%

70,537

↑ +78.4%

-1,155

↓ -101.6%

27,664

↑ +2495.2%

22,590

↓ -18.3%

58,885

↑ +160.7%

-47,021

↓ -179.9%

-90,790

↓ -93.1%

49,671

↑ +154.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-511

-523

↓ -2.3%

-489

↑ +6.5%

-487

↑ +0.4%

-485

↑ +0.4%

-275

↑ +43.3%

-29

↑ +89.5%

-30

↓ -3.4%

-29

↑ +3.3%

-30

↓ -3.4%

-27

↑ +10.0%

-2

↑ +92.6%

配当金の支払額

-1,065

-1,243

↓ -16.7%

-1,245

↓ -0.2%

-1,252

↓ -0.6%

-1,253

↓ -0.1%

-1,254

↓ -0.1%

-1,143

↑ +8.9%

-1,055

↑ +7.7%

-1,646

↓ -56.0%

-1,475

↑ +10.4%

-1,740

↓ -18.0%

-2,806

↓ -61.3%

自己株式の取得による支出

-6

0.0%

-4

↑ +33.3%

-2

↑ +50.0%

-3

↓ -50.0%

-986

↓ -32766.7%

-1

↑ +99.9%

-480

↓ -47900.0%

↑ +100.0%

-851

-2

↑ +99.8%

-3

↓ -50.0%

自己株式の売却による収入

0.0%

169

↑ +108.6%

135

↓ -20.1%

財務活動によるキャッシュ・フロー

-1,583

-1,772

↓ -11.9%

-11,745

↓ -562.8%

-1,598

↑ +86.4%

-12,796

↓ -700.8%

-2,516

↑ +80.3%

-1,173

↑ +53.4%

-1,565

↓ -33.4%

-1,676

↓ -7.1%

-2,276

↓ -35.8%

-1,599

↑ +29.7%

-2,677

↓ -67.4%

現金及び現金同等物に係る換算差額

↓ -36.7%

↓ -15.8%

↓ -12.5%

↑ +42.9%

↓ -10.0%

↑ +11.1%

↓ -45.0%

現金及び現金同等物の増減額（△は減少）

-38,327

100,046

↑ +361.0%

74,066

↓ -26.0%

-18,054

↓ -124.4%

-15,195

↑ +15.8%

-23,538

↓ -54.9%

266,528

↑ +1232.3%

64,271

↓ -75.9%

-54,491

↓ -184.8%

-83,241

↓ -52.8%

-244,819

↓ -194.1%

69,566

↑ +128.4%

現金及び現金同等物の残高

290,795

252,468

↓ -13.2%

352,514

↑ +39.6%

426,580

↑ +21.0%

408,526

↓ -4.2%

393,330

↓ -3.7%

369,791

↓ -6.0%

636,320

↑ +72.1%

700,591

↑ +10.1%

646,099

↓ -7.8%

562,858

↓ -12.9%

318,039

↓ -43.5%

387,606

↑ +21.9%

岩手銀行の業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	44,420 -	46,522 ↑ +4.7%	45,867 ↓ -1.4%	47,168 ↑ +2.8%	48,520 ↑ +2.9%	45,244 ↓ -6.8%	45,318 ↑ +0.2%	44,279 ↓ -2.3%	47,591 ↑ +7.5%	43,886 ↓ -7.8%	49,178 ↑ +12.1%	77,495 ↑ +57.6%
資金運用収益	34,149 -	33,969 ↓ -0.5%	31,864 ↓ -6.2%	31,267 ↓ -1.9%	30,779 ↓ -1.6%	29,848 ↓ -3.0%	28,054 ↓ -6.0%	27,273 ↓ -2.8%	26,596 ↓ -2.5%	28,250 ↑ +6.2%	34,084 ↑ +20.7%	45,334 ↑ +33.0%
貸出金利息	20,045 -	19,325 ↓ -3.6%	18,310 ↓ -5.3%	17,815 ↓ -2.7%	17,623 ↓ -1.1%	17,279 ↓ -2.0%	17,338 ↑ +0.3%	17,258 ↓ -0.5%	17,341 ↑ +0.5%	18,178 ↑ +4.8%	21,045 ↑ +15.8%	27,659 ↑ +31.4%
有価証券利息配当金	13,769 -	14,408 ↑ +4.6%	13,501 ↓ -6.3%	13,404 ↓ -0.7%	13,097 ↓ -2.3%	12,528 ↓ -4.3%	10,627 ↓ -15.2%	9,535 ↓ -10.3%	8,881 ↓ -6.9%	9,797 ↑ +10.3%	12,136 ↑ +23.9%	15,996 ↑ +31.8%
コールローン利息及び買入手形利息	132 -	115 ↓ -12.9%	-13 ↓ -111.3%	-4 ↑ +69.2%	10 ↑ +350.0%	-2 ↓ -120.0%	20 ↑ +1100.0%	31 ↑ +55.0%	40 ↑ +29.0%	23 ↓ -42.5%	82 ↑ +256.5%	356 ↑ +334.1%
預け金利息	108 -	55 ↓ -49.1%	34 ↓ -38.2%	31 ↓ -8.8%	31 0.0%	30 ↓ -3.2%	57 ↑ +90.0%	428 ↑ +650.9%	309 ↓ -27.8%	218 ↓ -29.4%	787 ↑ +261.0%	1,293 ↑ +64.3%
その他の受入利息	93 -	64 ↓ -31.2%	31 ↓ -51.6%	20 ↓ -35.5%	17 ↓ -15.0%	12 ↓ -29.4%	10 ↓ -16.7%	19 ↑ +90.0%	23 ↑ +21.1%	32 ↑ +39.1%	31 ↓ -3.1%	29 ↓ -6.5%
役務取引等収益	7,508 -	7,610 ↑ +1.4%	8,405 ↑ +10.4%	8,250 ↓ -1.8%	8,503 ↑ +3.1%	8,543 ↑ +0.5%	8,236 ↓ -3.6%	8,780 ↑ +6.6%	9,353 ↑ +6.5%	9,675 ↑ +3.4%	9,946 ↑ +2.8%	9,826 ↓ -1.2%
その他業務収益	606 -	2,089 ↑ +244.7%	3,741 ↑ +79.1%	4,402 ↑ +17.7%	4,242 ↓ -3.6%	4,622 ↑ +9.0%	4,601 ↓ -0.5%	4,717 ↑ +2.5%	5,889 ↑ +24.8%	4,297 ↓ -27.0%	4,480 ↑ +4.3%	4,780 ↑ +6.7%
その他経常収益	2,156 -	2,852 ↑ +32.3%	1,855 ↓ -35.0%	3,249 ↑ +75.1%	4,994 ↑ +53.7%	2,229 ↓ -55.4%	4,425 ↑ +98.5%	3,508 ↓ -20.7%	5,752 ↑ +64.0%	1,662 ↓ -71.1%	667 ↓ -59.9%	17,553 ↑ +2531.6%
償却債権取立益	0 -	7 -	4 ↓ -42.9%	1 ↓ -75.0%	30 ↑ +2900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	17 -	0 ↓ -100.0%
その他の経常収益	1,172 -	2,845 ↑ +142.7%	1,851 ↓ -34.9%	3,247 ↑ +75.4%	4,963 ↑ +52.8%	2,228 ↓ -55.1%	4,425 ↑ +98.6%	3,507 ↓ -20.7%	5,751 ↑ +64.0%	1,662 ↓ -71.1%	649 ↓ -61.0%	17,553 ↑ +2604.6%
経常費用	33,213 -	35,334 ↑ +6.4%	37,950 ↑ +7.4%	38,885 ↑ +2.5%	42,191 ↑ +8.5%	39,923 ↓ -5.4%	39,162 ↓ -1.9%	36,510 ↓ -6.8%	41,133 ↑ +12.7%	36,930 ↓ -10.2%	39,397 ↑ +6.7%	64,644 ↑ +64.1%
資金調達費用	1,895 -	1,956 ↑ +3.2%	1,486 ↓ -24.0%	1,254 ↓ -15.6%	1,238 ↓ -1.3%	1,065 ↓ -14.0%	875 ↓ -17.8%	777 ↓ -11.2%	654 ↓ -15.8%	603 ↓ -7.8%	2,849 ↑ +372.5%	8,037 ↑ +182.1%
預金利息	1,238 -	1,144 ↓ -7.6%	684 ↓ -40.2%	510 ↓ -25.4%	428 ↓ -16.1%	408 ↓ -4.7%	328 ↓ -19.6%	242 ↓ -26.2%	121 ↓ -50.0%	94 ↓ -22.3%	2,101 ↑ +2135.1%	6,482 ↑ +208.5%
譲渡性預金利息	81 -	58 ↓ -28.4%	19 ↓ -67.2%	14 ↓ -26.3%	11 ↓ -21.4%	15 ↑ +36.4%	4 ↓ -73.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	102 ↑ +3300.0%	440 ↑ +331.4%
コールマネー利息及び売渡手形利息	1 -	2 ↑ +100.0%	24 ↑ +1100.0%	18 ↓ -25.0%	9 ↓ -50.0%	24 ↑ +166.7%	-2 ↓ -108.3%	-5 ↓ -150.0%	26 ↑ +620.0%	35 ↑ +34.6%	4 ↓ -88.6%	4 0.0%
債券貸借取引支払利息	- -	0 -	0 0.0%	66 -	144 ↑ +118.2%	34 ↓ -76.4%	0 ↓ -100.0%	16 -	50 ↑ +212.5%	3 ↓ -94.0%	2 ↓ -33.3%	0 ↓ -100.0%
借用金利息	143 -	152 ↑ +6.3%	148 ↓ -2.6%	69 ↓ -53.4%	82 ↑ +18.8%	32 ↓ -61.0%	10 ↓ -68.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	41 -	488 ↑ +1090.2%
その他の支払利息	430 -	598 ↑ +39.1%	609 ↑ +1.8%	574 ↓ -5.7%	561 ↓ -2.3%	550 ↓ -2.0%	533 ↓ -3.1%	520 ↓ -2.4%	451 ↓ -13.3%	465 ↑ +3.1%	597 ↑ +28.4%	621 ↑ +4.0%
役務取引等費用	2,875 -	3,076 ↑ +7.0%	2,957 ↓ -3.9%	3,112 ↑ +5.2%	3,245 ↑ +4.3%	3,303 ↑ +1.8%	3,394 ↑ +2.8%	3,418 ↑ +0.7%	3,509 ↑ +2.7%	3,589 ↑ +2.3%	3,746 ↑ +4.4%	3,950 ↑ +5.4%
その他業務費用	145 -	1,940 ↑ +1237.9%	4,292 ↑ +121.2%	5,521 ↑ +28.6%	5,219 ↓ -5.5%	5,384 ↑ +3.2%	4,831 ↓ -10.3%	5,220 ↑ +8.1%	11,597 ↑ +122.2%	6,414 ↓ -44.7%	6,775 ↑ +5.6%	24,854 ↑ +266.8%
営業経費	27,308 -	26,361 ↓ -3.5%	28,040 ↑ +6.4%	28,108 ↑ +0.2%	27,088 ↓ -3.6%	26,214 ↓ -3.2%	25,473 ↓ -2.8%	24,852 ↓ -2.4%	24,086 ↓ -3.1%	24,554 ↑ +1.9%	24,771 ↑ +0.9%	25,749 ↑ +3.9%
その他経常費用	987 -	2,000 ↑ +102.6%	1,173 ↓ -41.3%	888 ↓ -24.3%	5,399 ↑ +508.0%	3,955 ↓ -26.7%	4,587 ↑ +16.0%	2,242 ↓ -51.1%	1,284 ↓ -42.7%	1,768 ↑ +37.7%	1,254 ↓ -29.1%	2,052 ↑ +63.6%
貸倒引当金繰入額	- -	1,459 -	452 ↓ -69.0%	597 ↑ +32.1%	4,550 ↑ +662.1%	2,027 ↓ -55.5%	3,974 ↑ +96.1%	1,186 ↓ -70.2%	741 ↓ -37.5%	1,261 ↑ +70.2%	732 ↓ -42.0%	1,405 ↑ +91.9%
その他の経常費用	987 -	540 ↓ -45.3%	721 ↑ +33.5%	290 ↓ -59.8%	849 ↑ +192.8%	1,927 ↑ +127.0%	612 ↓ -68.2%	1,055 ↑ +72.4%	542 ↓ -48.6%	507 ↓ -6.5%	522 ↑ +3.0%	646 ↑ +23.8%
経常利益又は経常損失（△）	11,206 -	11,187 ↓ -0.2%	7,916 ↓ -29.2%	8,283 ↑ +4.6%	6,329 ↓ -23.6%	5,320 ↓ -15.9%	6,156 ↑ +15.7%	7,768 ↑ +26.2%	6,457 ↓ -16.9%	6,955 ↑ +7.7%	9,780 ↑ +40.6%	12,851 ↑ +31.4%
特別利益	437 -	80 ↓ -81.7%	5,263 ↑ +6478.7%	47 ↓ -99.1%	25 ↓ -46.8%	81 ↑ +224.0%	24 ↓ -70.4%	4 ↓ -83.3%	187 ↑ +4575.0%	97 ↓ -48.1%	68 ↓ -29.9%	1 ↓ -98.5%
固定資産処分益	437 -	80 ↓ -81.7%	60 ↓ -25.0%	47 ↓ -21.7%	25 ↓ -46.8%	81 ↑ +224.0%	24 ↓ -70.4%	4 ↓ -83.3%	100 ↑ +2400.0%	97 ↓ -3.0%	43 ↓ -55.7%	1 ↓ -97.7%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
負ののれん発生益	- -	- -	4,339 -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
特別損失	156 -	148 ↓ -5.1%	521 ↑ +252.0%	265 ↓ -49.1%	101 ↓ -61.9%	171 ↑ +69.3%	641 ↑ +274.9%	761 ↑ +18.7%	69 ↓ -90.9%	306 ↑ +343.5%	102 ↓ -66.7%	62 ↓ -39.2%
固定資産処分損	141 -	84 ↓ -40.4%	205 ↑ +144.0%	84 ↓ -59.0%	25 ↓ -70.2%	94 ↑ +276.0%	104 ↑ +10.6%	116 ↑ +11.5%	52 ↓ -55.2%	120 ↑ +130.8%	53 ↓ -55.8%	48 ↓ -9.4%
減損損失	14 -	63 ↑ +350.0%	64 ↑ +1.6%	180 ↑ +181.3%	75 ↓ -58.3%	77 ↑ +2.7%	537 ↑ +597.4%	645 ↑ +20.1%	17 ↓ -97.4%	186 ↑ +994.1%	49 ↓ -73.7%	14 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	11,487 -	11,120 ↓ -3.2%	12,659 ↑ +13.8%	8,065 ↓ -36.3%	6,252 ↓ -22.5%	5,230 ↓ -16.3%	5,539 ↑ +5.9%	7,011 ↑ +26.6%	6,576 ↓ -6.2%	6,746 ↑ +2.6%	9,746 ↑ +44.5%	12,790 ↑ +31.2%
法人税、住民税及び事業税	2,276 -	3,656 ↑ +60.6%	1,827 ↓ -50.0%	3,043 ↑ +66.6%	2,390 ↓ -21.5%	964 ↓ -59.7%	2,789 ↑ +189.3%	2,368 ↓ -15.1%	1,102 ↓ -53.5%	2,023 ↑ +83.6%	2,989 ↑ +47.8%	3,819 ↑ +27.8%
法人税等調整額	1,856 -	356 ↓ -80.8%	672 ↑ +88.8%	-498 ↓ -174.1%	-325 ↑ +34.7%	481 ↑ +248.0%	-147 ↓ -130.6%	517 ↑ +451.7%	91 ↓ -82.4%	497 ↑ +446.2%	-218 ↓ -143.9%	51 ↑ +123.4%
法人税等	4,133 -	4,013 ↓ -2.9%	2,499 ↓ -37.7%	2,544 ↑ +1.8%	2,065 ↓ -18.8%	1,445 ↓ -30.0%	2,642 ↑ +82.8%	2,885 ↑ +9.2%	1,194 ↓ -58.6%	2,520 ↑ +111.1%	2,770 ↑ +9.9%	3,870 ↑ +39.7%
当期純利益又は当期純損失（△）	7,354 -	7,107 ↓ -3.4%	10,159 ↑ +42.9%	5,520 ↓ -45.7%	4,186 ↓ -24.2%	3,784 ↓ -9.6%	2,896 ↓ -23.5%	4,126 ↑ +42.5%	5,381 ↑ +30.4%	4,225 ↓ -21.5%	6,976 ↑ +65.1%	8,919 ↑ +27.9%
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（△）	7,354 -	7,107 ↓ -3.4%	10,152 ↑ +42.8%	5,523 ↓ -45.6%	4,186 ↓ -24.2%	3,784 ↓ -9.6%	2,896 ↓ -23.5%	4,126 ↑ +42.5%	5,381 ↑ +30.4%	4,225 ↓ -21.5%	6,976 ↑ +65.1%	8,919 ↑ +27.9%

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

経常収益

44,420

46,522

↑ +4.7%

45,867

↓ -1.4%

47,168

↑ +2.8%

48,520

↑ +2.9%

45,244

↓ -6.8%

45,318

↑ +0.2%

44,279

↓ -2.3%

47,591

↑ +7.5%

43,886

↓ -7.8%

49,178

↑ +12.1%

77,495

↑ +57.6%

資金運用収益

34,149

33,969

↓ -0.5%

31,864

↓ -6.2%

31,267

↓ -1.9%

30,779

↓ -1.6%

29,848

↓ -3.0%

28,054

↓ -6.0%

27,273

↓ -2.8%

26,596

↓ -2.5%

28,250

↑ +6.2%

34,084

↑ +20.7%

45,334

↑ +33.0%

貸出金利息

20,045

19,325

↓ -3.6%

18,310

↓ -5.3%

17,815

↓ -2.7%

17,623

↓ -1.1%

17,279

↓ -2.0%

17,338

↑ +0.3%

17,258

↓ -0.5%

17,341

↑ +0.5%

18,178

↑ +4.8%

21,045

↑ +15.8%

27,659

↑ +31.4%

有価証券利息配当金

13,769

14,408

↑ +4.6%

13,501

↓ -6.3%

13,404

↓ -0.7%

13,097

↓ -2.3%

12,528

↓ -4.3%

10,627

↓ -15.2%

9,535

↓ -10.3%

8,881

↓ -6.9%

9,797

↑ +10.3%

12,136

↑ +23.9%

15,996

↑ +31.8%

コールローン利息及び買入手形利息

132

115

↓ -12.9%

-13

↓ -111.3%

-4

↑ +69.2%

↑ +350.0%

-2

↓ -120.0%

↑ +1100.0%

↑ +55.0%

↑ +29.0%

↓ -42.5%

↑ +256.5%

356

↑ +334.1%

預け金利息

108

↓ -49.1%

↓ -38.2%

↓ -8.8%

0.0%

↓ -3.2%

↑ +90.0%

428

↑ +650.9%

309

↓ -27.8%

218

↓ -29.4%

787

↑ +261.0%

1,293

↑ +64.3%

その他の受入利息

↓ -31.2%

↓ -51.6%

↓ -35.5%

↓ -15.0%

↓ -29.4%

↓ -16.7%

↑ +90.0%

↑ +21.1%

↑ +39.1%

↓ -3.1%

↓ -6.5%

役務取引等収益

7,508

7,610

↑ +1.4%

8,405

↑ +10.4%

8,250

↓ -1.8%

8,503

↑ +3.1%

8,543

↑ +0.5%

8,236

↓ -3.6%

8,780

↑ +6.6%

9,353

↑ +6.5%

9,675

↑ +3.4%

9,946

↑ +2.8%

9,826

↓ -1.2%

その他業務収益

606

2,089

↑ +244.7%

3,741

↑ +79.1%

4,402

↑ +17.7%

4,242

↓ -3.6%

4,622

↑ +9.0%

4,601

↓ -0.5%

4,717

↑ +2.5%

5,889

↑ +24.8%

4,297

↓ -27.0%

4,480

↑ +4.3%

4,780

↑ +6.7%

その他経常収益

2,156

2,852

↑ +32.3%

1,855

↓ -35.0%

3,249

↑ +75.1%

4,994

↑ +53.7%

2,229

↓ -55.4%

4,425

↑ +98.5%

3,508

↓ -20.7%

5,752

↑ +64.0%

1,662

↓ -71.1%

667

↓ -59.9%

17,553

↑ +2531.6%

償却債権取立益

↓ -42.9%

↓ -75.0%

↑ +2900.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の経常収益

1,172

2,845

↑ +142.7%

1,851

↓ -34.9%

3,247

↑ +75.4%

4,963

↑ +52.8%

2,228

↓ -55.1%

4,425

↑ +98.6%

3,507

↓ -20.7%

5,751

↑ +64.0%

1,662

↓ -71.1%

649

↓ -61.0%

17,553

↑ +2604.6%

経常費用

33,213

35,334

↑ +6.4%

37,950

↑ +7.4%

38,885

↑ +2.5%

42,191

↑ +8.5%

39,923

↓ -5.4%

39,162

↓ -1.9%

36,510

↓ -6.8%

41,133

↑ +12.7%

36,930

↓ -10.2%

39,397

↑ +6.7%

64,644

↑ +64.1%

資金調達費用

1,895

1,956

↑ +3.2%

1,486

↓ -24.0%

1,254

↓ -15.6%

1,238

↓ -1.3%

1,065

↓ -14.0%

875

↓ -17.8%

777

↓ -11.2%

654

↓ -15.8%

603

↓ -7.8%

2,849

↑ +372.5%

8,037

↑ +182.1%

預金利息

1,238

1,144

↓ -7.6%

684

↓ -40.2%

510

↓ -25.4%

428

↓ -16.1%

408

↓ -4.7%

328

↓ -19.6%

242

↓ -26.2%

121

↓ -50.0%

↓ -22.3%

2,101

↑ +2135.1%

6,482

↑ +208.5%

譲渡性預金利息

↓ -28.4%

↓ -67.2%

↓ -26.3%

↓ -21.4%

↑ +36.4%

↓ -73.3%

↓ -25.0%

0.0%

102

↑ +3300.0%

440

↑ +331.4%

コールマネー利息及び売渡手形利息

↑ +100.0%

↑ +1100.0%

↓ -25.0%

↓ -50.0%

↑ +166.7%

-2

↓ -108.3%

-5

↓ -150.0%

↑ +620.0%

↑ +34.6%

↓ -88.6%

0.0%

債券貸借取引支払利息

0.0%

144

↑ +118.2%

↓ -76.4%

↓ -100.0%

↑ +212.5%

↓ -94.0%

↓ -33.3%

↓ -100.0%

借用金利息

143

152

↑ +6.3%

148

↓ -2.6%

↓ -53.4%

↑ +18.8%

↓ -61.0%

↓ -68.8%

↓ -100.0%

0.0%

488

↑ +1090.2%

その他の支払利息

430

598

↑ +39.1%

609

↑ +1.8%

574

↓ -5.7%

561

↓ -2.3%

550

↓ -2.0%

533

↓ -3.1%

520

↓ -2.4%

451

↓ -13.3%

465

↑ +3.1%

597

↑ +28.4%

621

↑ +4.0%

役務取引等費用

2,875

3,076

↑ +7.0%

2,957

↓ -3.9%

3,112

↑ +5.2%

3,245

↑ +4.3%

3,303

↑ +1.8%

3,394

↑ +2.8%

3,418

↑ +0.7%

3,509

↑ +2.7%

3,589

↑ +2.3%

3,746

↑ +4.4%

3,950

↑ +5.4%

その他業務費用

145

1,940

↑ +1237.9%

4,292

↑ +121.2%

5,521

↑ +28.6%

5,219

↓ -5.5%

5,384

↑ +3.2%

4,831

↓ -10.3%

5,220

↑ +8.1%

11,597

↑ +122.2%

6,414

↓ -44.7%

6,775

↑ +5.6%

24,854

↑ +266.8%

営業経費

27,308

26,361

↓ -3.5%

28,040

↑ +6.4%

28,108

↑ +0.2%

27,088

↓ -3.6%

26,214

↓ -3.2%

25,473

↓ -2.8%

24,852

↓ -2.4%

24,086

↓ -3.1%

24,554

↑ +1.9%

24,771

↑ +0.9%

25,749

↑ +3.9%

その他経常費用

987

2,000

↑ +102.6%

1,173

↓ -41.3%

888

↓ -24.3%

5,399

↑ +508.0%

3,955

↓ -26.7%

4,587

↑ +16.0%

2,242

↓ -51.1%

1,284

↓ -42.7%

1,768

↑ +37.7%

1,254

↓ -29.1%

2,052

↑ +63.6%

貸倒引当金繰入額

1,459

452

↓ -69.0%

597

↑ +32.1%

4,550

↑ +662.1%

2,027

↓ -55.5%

3,974

↑ +96.1%

1,186

↓ -70.2%

741

↓ -37.5%

1,261

↑ +70.2%

732

↓ -42.0%

1,405

↑ +91.9%

その他の経常費用

987

540

↓ -45.3%

721

↑ +33.5%

290

↓ -59.8%

849

↑ +192.8%

1,927

↑ +127.0%

612

↓ -68.2%

1,055

↑ +72.4%

542

↓ -48.6%

507

↓ -6.5%

522

↑ +3.0%

646

↑ +23.8%

経常利益又は経常損失（△）

11,206

11,187

↓ -0.2%

7,916

↓ -29.2%

8,283

↑ +4.6%

6,329

↓ -23.6%

5,320

↓ -15.9%

6,156

↑ +15.7%

7,768

↑ +26.2%

6,457

↓ -16.9%

6,955

↑ +7.7%

9,780

↑ +40.6%

12,851

↑ +31.4%

特別利益

437

↓ -81.7%

5,263

↑ +6478.7%

↓ -99.1%

↓ -46.8%

↑ +224.0%

↓ -70.4%

↓ -83.3%

187

↑ +4575.0%

↓ -48.1%

↓ -29.9%

↓ -98.5%

固定資産処分益

437

↓ -81.7%

↓ -25.0%

↓ -21.7%

↓ -46.8%

↑ +224.0%

↓ -70.4%

↓ -83.3%

100

↑ +2400.0%

↓ -3.0%

↓ -55.7%

↓ -97.7%

段階取得に係る差益

負ののれん発生益

4,339

特別損失

156

148

↓ -5.1%

521

↑ +252.0%

265

↓ -49.1%

101

↓ -61.9%

171

↑ +69.3%

641

↑ +274.9%

761

↑ +18.7%

↓ -90.9%

306

↑ +343.5%

102

↓ -66.7%

↓ -39.2%

固定資産処分損

141

↓ -40.4%

205

↑ +144.0%

↓ -59.0%

↓ -70.2%

↑ +276.0%

104

↑ +10.6%

116

↑ +11.5%

↓ -55.2%

120

↑ +130.8%

↓ -55.8%

↓ -9.4%

減損損失

↑ +350.0%

↑ +1.6%

180

↑ +181.3%

↓ -58.3%

↑ +2.7%

537

↑ +597.4%

645

↑ +20.1%

↓ -97.4%

186

↑ +994.1%

↓ -73.7%

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

11,487

11,120

↓ -3.2%

12,659

↑ +13.8%

8,065

↓ -36.3%

6,252

↓ -22.5%

5,230

↓ -16.3%

5,539

↑ +5.9%

7,011

↑ +26.6%

6,576

↓ -6.2%

6,746

↑ +2.6%

9,746

↑ +44.5%

12,790

↑ +31.2%

法人税、住民税及び事業税

2,276

3,656

↑ +60.6%

1,827

↓ -50.0%

3,043

↑ +66.6%

2,390

↓ -21.5%

964

↓ -59.7%

2,789

↑ +189.3%

2,368

↓ -15.1%

1,102

↓ -53.5%

2,023

↑ +83.6%

2,989

↑ +47.8%

3,819

↑ +27.8%

法人税等調整額

1,856

356

↓ -80.8%

672

↑ +88.8%

-498

↓ -174.1%

-325

↑ +34.7%

481

↑ +248.0%

-147

↓ -130.6%

517

↑ +451.7%

↓ -82.4%

497

↑ +446.2%

-218

↓ -143.9%

↑ +123.4%

法人税等

4,133

4,013

↓ -2.9%

2,499

↓ -37.7%

2,544

↑ +1.8%

2,065

↓ -18.8%

1,445

↓ -30.0%

2,642

↑ +82.8%

2,885

↑ +9.2%

1,194

↓ -58.6%

2,520

↑ +111.1%

2,770

↑ +9.9%

3,870

↑ +39.7%

当期純利益又は当期純損失（△）

7,354

7,107

↓ -3.4%

10,159

↑ +42.9%

5,520

↓ -45.7%

4,186

↓ -24.2%

3,784

↓ -9.6%

2,896

↓ -23.5%

4,126

↑ +42.5%

5,381

↑ +30.4%

4,225

↓ -21.5%

6,976

↑ +65.1%

8,919

↑ +27.9%

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（△）

7,354

7,107

↓ -3.4%

10,152

↑ +42.8%

5,523

↓ -45.6%

4,186

↓ -24.2%

3,784

↓ -9.6%

2,896

↓ -23.5%

4,126

↑ +42.5%

5,381

↑ +30.4%

4,225

↓ -21.5%

6,976

↑ +65.1%

8,919

↑ +27.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	274,895 -	364,926 ↑ +32.8%	427,050 ↑ +17.0%	408,997 ↓ -4.2%	394,250 ↓ -3.6%	370,821 ↓ -5.9%	637,336 ↑ +71.9%	701,403 ↑ +10.1%	647,034 ↓ -7.8%	563,765 ↓ -12.9%	319,122 ↓ -43.4%	389,094 ↑ +21.9%
買入金銭債権	- -	6,094 -	3,906 ↓ -35.9%	2,850 ↓ -27.0%	4,276 ↑ +50.0%	5,630 ↑ +31.7%	4,839 ↓ -14.0%	5,607 ↑ +15.9%	5,832 ↑ +4.0%	5,121 ↓ -12.2%	4,349 ↓ -15.1%	3,915 ↓ -10.0%	5,285 ↑ +35.0%
金銭の信託	- -	4,985 -	4,985 0.0%	4,981 ↓ -0.1%	7,982 ↑ +60.2%	12,775 ↑ +60.0%	10,750 ↓ -15.9%	10,707 ↓ -0.4%	10,570 ↓ -1.3%	10,700 ↑ +1.2%	5,722 ↓ -46.5%	6,479 ↑ +13.2%	9,305 ↑ +43.6%
有価証券	- -	1,382,794 -	1,321,286 ↓ -4.4%	1,344,719 ↑ +1.8%	1,298,807 ↓ -3.4%	1,219,001 ↓ -6.1%	1,200,177 ↓ -1.5%	1,187,839 ↓ -1.0%	1,149,998 ↓ -3.2%	1,073,191 ↓ -6.7%	1,139,534 ↑ +6.2%	1,194,237 ↑ +4.8%	1,132,745 ↓ -5.1%
貸出金	- -	1,741,015 -	1,772,817 ↑ +1.8%	1,704,749 ↓ -3.8%	1,752,658 ↑ +2.8%	1,795,099 ↑ +2.4%	1,815,083 ↑ +1.1%	1,898,552 ↑ +4.6%	1,943,177 ↑ +2.4%	2,010,807 ↑ +3.5%	2,091,126 ↑ +4.0%	2,197,657 ↑ +5.1%	2,314,102 ↑ +5.3%
外国為替	- -	1,796 -	1,709 ↓ -4.8%	1,873 ↑ +9.6%	2,497 ↑ +33.3%	2,158 ↓ -13.6%	3,933 ↑ +82.3%	2,074 ↓ -47.3%	3,946 ↑ +90.3%	2,860 ↓ -27.5%	3,899 ↑ +36.3%	2,829 ↓ -27.4%	4,584 ↑ +62.0%
その他資産	- -	6,143 -	6,318 ↑ +2.8%	44,779 ↑ +608.8%	60,027 ↑ +34.1%	62,628 ↑ +4.3%	64,050 ↑ +2.3%	62,103 ↓ -3.0%	56,534 ↓ -9.0%	54,205 ↓ -4.1%	55,346 ↑ +2.1%	58,479 ↑ +5.7%	38,558 ↓ -34.1%
有形固定資産	- -	16,513 -	16,286 ↓ -1.4%	16,906 ↑ +3.8%	17,309 ↑ +2.4%	16,971 ↓ -2.0%	16,825 ↓ -0.9%	16,178 ↓ -3.8%	15,763 ↓ -2.6%	14,799 ↓ -6.1%	14,051 ↓ -5.1%	13,590 ↓ -3.3%	13,204 ↓ -2.8%
建物（純額）	- -	5,147 -	5,417 ↑ +5.2%	5,351 ↓ -1.2%	5,887 ↑ +10.0%	5,952 ↑ +1.1%	5,677 ↓ -4.6%	5,548 ↓ -2.3%	5,001 ↓ -9.9%	4,609 ↓ -7.8%	4,143 ↓ -10.1%	3,780 ↓ -8.8%	3,664 ↓ -3.1%
土地	- -	8,588 -	8,503 ↓ -1.0%	8,939 ↑ +5.1%	8,884 ↓ -0.6%	8,861 ↓ -0.3%	8,785 ↓ -0.9%	8,670 ↓ -1.3%	8,318 ↓ -4.1%	8,318 0.0%	8,044 ↓ -3.3%	8,040 ↓ -0.0%	8,075 ↑ +0.4%
リース資産（純額）	- -	913 -	686 ↓ -24.9%	419 ↓ -38.9%	236 ↓ -43.7%	121 ↓ -48.7%	54 ↓ -55.4%	42 ↓ -22.2%	30 ↓ -28.6%	19 ↓ -36.7%	8 ↓ -57.9%	6 ↓ -25.0%	16 ↑ +166.7%
建設仮勘定	- -	374 -	107 ↓ -71.4%	142 ↑ +32.7%	157 ↑ +10.6%	- -	213 -	4 ↓ -98.1%	8 ↑ +100.0%	91 ↑ +1037.5%	180 ↑ +97.8%	279 ↑ +55.0%	- -
その他（純額）	- -	1,489 -	1,571 ↑ +5.5%	2,053 ↑ +30.7%	2,143 ↑ +4.4%	2,036 ↓ -5.0%	2,094 ↑ +2.8%	1,913 ↓ -8.6%	2,403 ↑ +25.6%	1,760 ↓ -26.8%	1,674 ↓ -4.9%	1,483 ↓ -11.4%	1,447 ↓ -2.4%
無形固定資産	- -	2,194 -	1,875 ↓ -14.5%	1,556 ↓ -17.0%	1,241 ↓ -20.2%	1,038 ↓ -16.4%	1,464 ↑ +41.0%	1,505 ↑ +2.8%	2,238 ↑ +48.7%	1,917 ↓ -14.3%	1,854 ↓ -3.3%	1,494 ↓ -19.4%	1,437 ↓ -3.8%
ソフトウエア	- -	1,142 -	951 ↓ -16.7%	1,212 ↑ +27.4%	1,081 ↓ -10.8%	908 ↓ -16.0%	1,286 ↑ +41.6%	1,256 ↓ -2.3%	2,077 ↑ +65.4%	1,769 ↓ -14.8%	1,593 ↓ -9.9%	1,437 ↓ -9.8%	1,236 ↓ -14.0%
リース資産	- -	1,013 -	680 ↓ -32.9%	303 ↓ -55.4%	94 ↓ -69.0%	111 ↑ +18.1%	75 ↓ -32.4%	59 ↓ -21.3%	43 ↓ -27.1%	27 ↓ -37.2%	11 ↓ -59.3%	- -	0 -
その他	- -	39 -	243 ↑ +523.1%	40 ↓ -83.5%	65 ↑ +62.5%	19 ↓ -70.8%	102 ↑ +436.8%	189 ↑ +85.3%	117 ↓ -38.1%	120 ↑ +2.6%	249 ↑ +107.5%	56 ↓ -77.5%	199 ↑ +255.4%
退職給付に係る資産	- -	2,773 -	1,180 ↓ -57.4%	4,079 ↑ +245.7%	4,542 ↑ +11.4%	4,523 ↓ -0.4%	3,697 ↓ -18.3%	5,812 ↑ +57.2%	5,521 ↓ -5.0%	6,803 ↑ +23.2%	9,459 ↑ +39.0%	11,030 ↑ +16.6%	14,400 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	421 -	492 ↑ +16.9%	353 ↓ -28.3%	265 ↓ -24.9%	2,318 ↑ +774.7%	83 ↓ -96.4%	5,634 ↑ +6688.0%	3,803 ↓ -32.5%
支払承諾見返	- -	8,187 -	6,527 ↓ -20.3%	7,281 ↑ +11.6%	7,263 ↓ -0.2%	7,828 ↑ +7.8%	5,358 ↓ -31.6%	4,962 ↓ -7.4%	4,582 ↓ -7.7%	4,365 ↓ -4.7%	4,158 ↓ -4.7%	3,464 ↓ -16.7%	3,210 ↓ -7.3%
貸倒引当金	- -	-6,419 -	-7,480 ↓ -16.5%	-8,907 ↓ -19.1%	-9,261 ↓ -4.0%	-12,909 ↓ -39.4%	-11,959 ↑ +7.4%	-15,070 ↓ -26.0%	-15,574 ↓ -3.3%	-13,991 ↑ +10.2%	-14,757 ↓ -5.5%	-15,148 ↓ -2.6%	-16,019 ↓ -5.7%
資産	- -	3,545,984 -	3,514,347 ↓ -0.9%	3,552,478 ↑ +1.1%	3,556,832 ↑ +0.1%	3,509,420 ↓ -1.3%	3,485,537 ↓ -0.7%	3,840,962 ↑ +10.2%	3,920,260 ↑ +2.1%	3,820,134 ↓ -2.6%	3,929,595 ↑ +2.9%	3,802,787 ↓ -3.2%	3,913,713 ↑ +2.9%
負債の部
預金	- -	3,053,744 -	3,001,203 ↓ -1.7%	3,052,913 ↑ +1.7%	3,076,774 ↑ +0.8%	2,953,676 ↓ -4.0%	2,965,408 ↑ +0.4%	3,202,253 ↑ +8.0%	3,161,566 ↓ -1.3%	3,184,537 ↑ +0.7%	3,236,803 ↑ +1.6%	3,198,021 ↓ -1.2%	3,225,251 ↑ +0.9%
譲渡性預金	- -	216,023 -	247,100 ↑ +14.4%	218,484 ↓ -11.6%	203,346 ↓ -6.9%	263,846 ↑ +29.8%	235,976 ↓ -10.6%	212,646 ↓ -9.9%	282,526 ↑ +32.9%	248,326 ↓ -12.1%	240,126 ↓ -3.3%	215,715 ↓ -10.2%	230,389 ↑ +6.8%
借用金	- -	13,837 -	13,583 ↓ -1.8%	14,102 ↑ +3.8%	13,602 ↓ -3.5%	42,404 ↑ +211.7%	56,552 ↑ +33.4%	171,938 ↑ +204.0%	236,934 ↑ +37.8%	172,528 ↓ -27.2%	231,077 ↑ +33.9%	169,276 ↓ -26.7%	218,717 ↑ +29.2%
外国為替	- -	5 -	0 ↓ -100.0%	19 -	7 ↓ -63.2%	0 ↓ -100.0%	4 -	15 ↑ +275.0%	47 ↑ +213.3%	14 ↓ -70.2%	38 ↑ +171.4%	26 ↓ -31.6%	28 ↑ +7.7%
その他負債	- -	20,693 -	25,867 ↑ +25.0%	29,832 ↑ +15.3%	21,949 ↓ -26.4%	21,007 ↓ -4.3%	29,245 ↑ +39.2%	30,038 ↑ +2.7%	26,613 ↓ -11.4%	23,769 ↓ -10.7%	13,903 ↓ -41.5%	30,230 ↑ +117.4%	40,862 ↑ +35.2%
役員賞与引当金	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	25 0.0%	25 0.0%	22 ↓ -12.0%	20 ↓ -9.1%	20 0.0%	25 ↑ +25.0%	21 ↓ -16.0%	35 ↑ +66.7%
退職給付に係る負債	- -	2,372 -	1,439 ↓ -39.3%	1,708 ↑ +18.7%	1,944 ↑ +13.8%	2,133 ↑ +9.7%	2,483 ↑ +16.4%	1,812 ↓ -27.0%	798 ↓ -56.0%	842 ↑ +5.5%	67 ↓ -92.0%	789 ↑ +1077.6%	65 ↓ -91.8%
役員退職慰労引当金	- -	4 -	2 ↓ -50.0%	20 ↑ +900.0%	18 ↓ -10.0%	18 0.0%	24 ↑ +33.3%	20 ↓ -16.7%	20 0.0%	13 ↓ -35.0%	18 ↑ +38.5%	17 ↓ -5.6%	20 ↑ +17.6%
睡眠預金払戻損失引当金	- -	469 -	501 ↑ +6.8%	569 ↑ +13.6%	450 ↓ -20.9%	391 ↓ -13.1%	420 ↑ +7.4%	373 ↓ -11.2%	285 ↓ -23.6%	200 ↓ -29.8%	136 ↓ -32.0%	112 ↓ -17.6%	46 ↓ -58.9%
偶発損失引当金	- -	237 -	297 ↑ +25.3%	288 ↓ -3.0%	226 ↓ -21.5%	249 ↑ +10.2%	228 ↓ -8.4%	202 ↓ -11.4%	174 ↓ -13.9%	271 ↑ +55.7%	281 ↑ +3.7%	358 ↑ +27.4%	318 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	8,160 -	2,354 ↓ -71.2%	7,295 ↑ +209.9%	3,070 ↓ -57.9%	18 ↓ -99.4%	3,524 ↑ +19477.8%	94 ↓ -97.3%	16 ↓ -83.0%
支払承諾	- -	8,187 -	6,527 ↓ -20.3%	7,281 ↑ +11.6%	7,263 ↓ -0.2%	7,828 ↑ +7.8%	5,358 ↓ -31.6%	4,962 ↓ -7.4%	4,582 ↓ -7.7%	4,365 ↓ -4.7%	4,158 ↓ -4.7%	3,464 ↓ -16.7%	3,210 ↓ -7.3%
負債	- -	3,353,290 -	3,321,249 ↓ -1.0%	3,354,189 ↑ +1.0%	3,353,453 ↓ -0.0%	3,308,475 ↓ -1.3%	3,298,081 ↓ -0.3%	3,639,331 ↑ +10.3%	3,726,695 ↑ +2.4%	3,634,906 ↓ -2.5%	3,730,159 ↑ +2.6%	3,618,129 ↓ -3.0%	3,718,962 ↑ +2.8%
純資産の部
資本金	- -	12,089 -	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%	12,089 0.0%
資本剰余金	- -	4,811 -	4,811 0.0%	5,502 ↑ +14.4%	5,666 ↑ +3.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%	5,666 0.0%
利益剰余金	- -	132,389 -	138,253 ↑ +4.4%	146,965 ↑ +6.3%	151,236 ↑ +2.9%	154,162 ↑ +1.9%	156,688 ↑ +1.6%	158,440 ↑ +1.1%	161,506 ↑ +1.9%	165,224 ↑ +2.3%	167,955 ↑ +1.7%	173,126 ↑ +3.1%	179,235 ↑ +3.5%
自己株式	- -	-3,742 -	-3,748 ↓ -0.2%	-3,117 ↑ +16.8%	-2,988 ↑ +4.1%	-2,945 ↑ +1.4%	-3,905 ↓ -32.6%	-3,884 ↑ +0.5%	-4,354 ↓ -12.1%	-4,200 ↑ +3.5%	-4,920 ↓ -17.1%	-4,505 ↑ +8.4%	-4,341 ↑ +3.6%
株主資本	- -	145,548 -	151,406 ↑ +4.0%	161,439 ↑ +6.6%	166,004 ↑ +2.8%	168,973 ↑ +1.8%	170,539 ↑ +0.9%	172,312 ↑ +1.0%	174,908 ↑ +1.5%	178,780 ↑ +2.2%	180,791 ↑ +1.1%	186,377 ↑ +3.1%	192,650 ↑ +3.4%
その他有価証券評価差額金	- -	48,401 -	47,198 ↓ -2.5%	41,417 ↓ -12.2%	41,696 ↑ +0.7%	37,030 ↓ -11.2%	23,083 ↓ -37.7%	32,858 ↑ +42.3%	22,100 ↓ -32.7%	8,762 ↓ -60.4%	17,779 ↑ +102.9%	-5,336 ↓ -130.0%	-9,801 ↓ -83.7%
繰延ヘッジ損益	- -	-1,289 -	-4,073 ↓ -216.0%	-3,355 ↑ +17.6%	-3,358 ↓ -0.1%	-3,939 ↓ -17.3%	-4,102 ↓ -4.1%	-3,303 ↑ +19.5%	-2,505 ↑ +24.2%	-1,146 ↑ +54.3%	50 ↑ +104.4%	2,748 ↑ +5396.0%	8,432 ↑ +206.8%
退職給付に係る調整累計額	- -	-65 -	-1,580 ↓ -2330.8%	-1,530 ↑ +3.2%	-1,167 ↑ +23.7%	-1,327 ↓ -13.7%	-2,289 ↓ -72.5%	-488 ↑ +78.7%	-1,231 ↓ -152.3%	-1,370 ↓ -11.3%	594 ↑ +143.4%	801 ↑ +34.8%	3,402 ↑ +324.7%
評価・換算差額等	- -	47,046 -	41,544 ↓ -11.7%	36,532 ↓ -12.1%	37,170 ↑ +1.7%	31,762 ↓ -14.5%	16,691 ↓ -47.4%	29,066 ↑ +74.1%	18,363 ↓ -36.8%	6,245 ↓ -66.0%	18,424 ↑ +195.0%	-1,786 ↓ -109.7%	2,032 ↑ +213.8%
新株予約権	- -	98 -	146 ↑ +49.0%	156 ↑ +6.8%	203 ↑ +30.1%	208 ↑ +2.5%	224 ↑ +7.7%	252 ↑ +12.5%	292 ↑ +15.9%	202 ↓ -30.8%	220 ↑ +8.9%	67 ↓ -69.5%	67 0.0%
純資産	170,574 -	192,693 ↑ +13.0%	193,097 ↑ +0.2%	198,288 ↑ +2.7%	203,378 ↑ +2.6%	200,944 ↓ -1.2%	187,456 ↓ -6.7%	201,631 ↑ +7.6%	193,564 ↓ -4.0%	185,228 ↓ -4.3%	199,436 ↑ +7.7%	184,658 ↓ -7.4%	194,750 ↑ +5.5%
負債純資産	- -	3,545,984 -	3,514,347 ↓ -0.9%	3,552,478 ↑ +1.1%	3,556,832 ↑ +0.1%	3,509,420 ↓ -1.3%	3,485,537 ↓ -0.7%	3,840,962 ↑ +10.2%	3,920,260 ↑ +2.1%	3,820,134 ↓ -2.6%	3,929,595 ↑ +2.9%	3,802,787 ↓ -3.2%	3,913,713 ↑ +2.9%

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

資産の部

現金預け金

274,895

364,926

↑ +32.8%

427,050

↑ +17.0%

408,997

↓ -4.2%

394,250

↓ -3.6%

370,821

↓ -5.9%

637,336

↑ +71.9%

701,403

↑ +10.1%

647,034

↓ -7.8%

563,765

↓ -12.9%

319,122

↓ -43.4%

389,094

↑ +21.9%

買入金銭債権

6,094

3,906

↓ -35.9%

2,850

↓ -27.0%

4,276

↑ +50.0%

5,630

↑ +31.7%

4,839

↓ -14.0%

5,607

↑ +15.9%

5,832

↑ +4.0%

5,121

↓ -12.2%

4,349

↓ -15.1%

3,915

↓ -10.0%

5,285

↑ +35.0%

金銭の信託

4,985

0.0%

4,981

↓ -0.1%

7,982

↑ +60.2%

12,775

↑ +60.0%

10,750

↓ -15.9%

10,707

↓ -0.4%

10,570

↓ -1.3%

10,700

↑ +1.2%

5,722

↓ -46.5%

6,479

↑ +13.2%

9,305

↑ +43.6%

有価証券

1,382,794

1,321,286

↓ -4.4%

1,344,719

↑ +1.8%

1,298,807

↓ -3.4%

1,219,001

↓ -6.1%

1,200,177

↓ -1.5%

1,187,839

↓ -1.0%

1,149,998

↓ -3.2%

1,073,191

↓ -6.7%

1,139,534

↑ +6.2%

1,194,237

↑ +4.8%

1,132,745

↓ -5.1%

貸出金

1,741,015

1,772,817

↑ +1.8%

1,704,749

↓ -3.8%

1,752,658

↑ +2.8%

1,795,099

↑ +2.4%

1,815,083

↑ +1.1%

1,898,552

↑ +4.6%

1,943,177

↑ +2.4%

2,010,807

↑ +3.5%

2,091,126

↑ +4.0%

2,197,657

↑ +5.1%

2,314,102

↑ +5.3%

外国為替

1,796

1,709

↓ -4.8%

1,873

↑ +9.6%

2,497

↑ +33.3%

2,158

↓ -13.6%

3,933

↑ +82.3%

2,074

↓ -47.3%

3,946

↑ +90.3%

2,860

↓ -27.5%

3,899

↑ +36.3%

2,829

↓ -27.4%

4,584

↑ +62.0%

その他資産

6,143

6,318

↑ +2.8%

44,779

↑ +608.8%

60,027

↑ +34.1%

62,628

↑ +4.3%

64,050

↑ +2.3%

62,103

↓ -3.0%

56,534

↓ -9.0%

54,205

↓ -4.1%

55,346

↑ +2.1%

58,479

↑ +5.7%

38,558

↓ -34.1%

有形固定資産

16,513

16,286

↓ -1.4%

16,906

↑ +3.8%

17,309

↑ +2.4%

16,971

↓ -2.0%

16,825

↓ -0.9%

16,178

↓ -3.8%

15,763

↓ -2.6%

14,799

↓ -6.1%

14,051

↓ -5.1%

13,590

↓ -3.3%

13,204

↓ -2.8%

建物（純額）

5,147

5,417

↑ +5.2%

5,351

↓ -1.2%

5,887

↑ +10.0%

5,952

↑ +1.1%

5,677

↓ -4.6%

5,548

↓ -2.3%

5,001

↓ -9.9%

4,609

↓ -7.8%

4,143

↓ -10.1%

3,780

↓ -8.8%

3,664

↓ -3.1%

土地

8,588

8,503

↓ -1.0%

8,939

↑ +5.1%

8,884

↓ -0.6%

8,861

↓ -0.3%

8,785

↓ -0.9%

8,670

↓ -1.3%

8,318

↓ -4.1%

8,318

0.0%

8,044

↓ -3.3%

8,040

↓ -0.0%

8,075

↑ +0.4%

リース資産（純額）

913

686

↓ -24.9%

419

↓ -38.9%

236

↓ -43.7%

121

↓ -48.7%

↓ -55.4%

↓ -22.2%

↓ -28.6%

↓ -36.7%

↓ -57.9%

↓ -25.0%

↑ +166.7%

建設仮勘定

374

107

↓ -71.4%

142

↑ +32.7%

157

↑ +10.6%

213

↓ -98.1%

↑ +100.0%

↑ +1037.5%

180

↑ +97.8%

279

↑ +55.0%

その他（純額）

1,489

1,571

↑ +5.5%

2,053

↑ +30.7%

2,143

↑ +4.4%

2,036

↓ -5.0%

2,094

↑ +2.8%

1,913

↓ -8.6%

2,403

↑ +25.6%

1,760

↓ -26.8%

1,674

↓ -4.9%

1,483

↓ -11.4%

1,447

↓ -2.4%

無形固定資産

2,194

1,875

↓ -14.5%

1,556

↓ -17.0%

1,241

↓ -20.2%

1,038

↓ -16.4%

1,464

↑ +41.0%

1,505

↑ +2.8%

2,238

↑ +48.7%

1,917

↓ -14.3%

1,854

↓ -3.3%

1,494

↓ -19.4%

1,437

↓ -3.8%

ソフトウエア

1,142

951

↓ -16.7%

1,212

↑ +27.4%

1,081

↓ -10.8%

908

↓ -16.0%

1,286

↑ +41.6%

1,256

↓ -2.3%

2,077

↑ +65.4%

1,769

↓ -14.8%

1,593

↓ -9.9%

1,437

↓ -9.8%

1,236

↓ -14.0%

リース資産

1,013

680

↓ -32.9%

303

↓ -55.4%

↓ -69.0%

111

↑ +18.1%

↓ -32.4%

↓ -21.3%

↓ -27.1%

↓ -37.2%

↓ -59.3%

その他

243

↑ +523.1%

↓ -83.5%

↑ +62.5%

↓ -70.8%

102

↑ +436.8%

189

↑ +85.3%

117

↓ -38.1%

120

↑ +2.6%

249

↑ +107.5%

↓ -77.5%

199

↑ +255.4%

退職給付に係る資産

2,773

1,180

↓ -57.4%

4,079

↑ +245.7%

4,542

↑ +11.4%

4,523

↓ -0.4%

3,697

↓ -18.3%

5,812

↑ +57.2%

5,521

↓ -5.0%

6,803

↑ +23.2%

9,459

↑ +39.0%

11,030

↑ +16.6%

14,400

↑ +30.6%

繰延税金資産

421

492

↑ +16.9%

353

↓ -28.3%

265

↓ -24.9%

2,318

↑ +774.7%

↓ -96.4%

5,634

↑ +6688.0%

3,803

↓ -32.5%

支払承諾見返

8,187

6,527

↓ -20.3%

7,281

↑ +11.6%

7,263

↓ -0.2%

7,828

↑ +7.8%

5,358

↓ -31.6%

4,962

↓ -7.4%

4,582

↓ -7.7%

4,365

↓ -4.7%

4,158

↓ -4.7%

3,464

↓ -16.7%

3,210

↓ -7.3%

貸倒引当金

-6,419

-7,480

↓ -16.5%

-8,907

↓ -19.1%

-9,261

↓ -4.0%

-12,909

↓ -39.4%

-11,959

↑ +7.4%

-15,070

↓ -26.0%

-15,574

↓ -3.3%

-13,991

↑ +10.2%

-14,757

↓ -5.5%

-15,148

↓ -2.6%

-16,019

↓ -5.7%

資産

3,545,984

3,514,347

↓ -0.9%

3,552,478

↑ +1.1%

3,556,832

↑ +0.1%

3,509,420

↓ -1.3%

3,485,537

↓ -0.7%

3,840,962

↑ +10.2%

3,920,260

↑ +2.1%

3,820,134

↓ -2.6%

3,929,595

↑ +2.9%

3,802,787

↓ -3.2%

3,913,713

↑ +2.9%

負債の部

預金

3,053,744

3,001,203

↓ -1.7%

3,052,913

↑ +1.7%

3,076,774

↑ +0.8%

2,953,676

↓ -4.0%

2,965,408

↑ +0.4%

3,202,253

↑ +8.0%

3,161,566

↓ -1.3%

3,184,537

↑ +0.7%

3,236,803

↑ +1.6%

3,198,021

↓ -1.2%

3,225,251

↑ +0.9%

譲渡性預金

216,023

247,100

↑ +14.4%

218,484

↓ -11.6%

203,346

↓ -6.9%

263,846

↑ +29.8%

235,976

↓ -10.6%

212,646

↓ -9.9%

282,526

↑ +32.9%

248,326

↓ -12.1%

240,126

↓ -3.3%

215,715

↓ -10.2%

230,389

↑ +6.8%

借用金

13,837

13,583

↓ -1.8%

14,102

↑ +3.8%

13,602

↓ -3.5%

42,404

↑ +211.7%

56,552

↑ +33.4%

171,938

↑ +204.0%

236,934

↑ +37.8%

172,528

↓ -27.2%

231,077

↑ +33.9%

169,276

↓ -26.7%

218,717

↑ +29.2%

外国為替

↓ -100.0%

↓ -63.2%

↓ -100.0%

↑ +275.0%

↑ +213.3%

↓ -70.2%

↑ +171.4%

↓ -31.6%

↑ +7.7%

その他負債

20,693

25,867

↑ +25.0%

29,832

↑ +15.3%

21,949

↓ -26.4%

21,007

↓ -4.3%

29,245

↑ +39.2%

30,038

↑ +2.7%

26,613

↓ -11.4%

23,769

↓ -10.7%

13,903

↓ -41.5%

30,230

↑ +117.4%

40,862

↑ +35.2%

役員賞与引当金

↑ +9.1%

↑ +4.2%

0.0%

↓ -12.0%

↓ -9.1%

0.0%

↑ +25.0%

↓ -16.0%

↑ +66.7%

退職給付に係る負債

2,372

1,439

↓ -39.3%

1,708

↑ +18.7%

1,944

↑ +13.8%

2,133

↑ +9.7%

2,483

↑ +16.4%

1,812

↓ -27.0%

798

↓ -56.0%

842

↑ +5.5%

↓ -92.0%

789

↑ +1077.6%

↓ -91.8%

役員退職慰労引当金

↓ -50.0%

↑ +900.0%

↓ -10.0%

0.0%

↑ +33.3%

↓ -16.7%

0.0%

↓ -35.0%

↑ +38.5%

↓ -5.6%

↑ +17.6%

睡眠預金払戻損失引当金

469

501

↑ +6.8%

569

↑ +13.6%

450

↓ -20.9%

391

↓ -13.1%

420

↑ +7.4%

373

↓ -11.2%

285

↓ -23.6%

200

↓ -29.8%

136

↓ -32.0%

112

↓ -17.6%

↓ -58.9%

偶発損失引当金

237

297

↑ +25.3%

288

↓ -3.0%

226

↓ -21.5%

249

↑ +10.2%

228

↓ -8.4%

202

↓ -11.4%

174

↓ -13.9%

271

↑ +55.7%

281

↑ +3.7%

358

↑ +27.4%

318

↓ -11.2%

繰延税金負債

8,160

2,354

↓ -71.2%

7,295

↑ +209.9%

3,070

↓ -57.9%

↓ -99.4%

3,524

↑ +19477.8%

↓ -97.3%

↓ -83.0%

支払承諾

8,187

6,527

↓ -20.3%

7,281

↑ +11.6%

7,263

↓ -0.2%

7,828

↑ +7.8%

5,358

↓ -31.6%

4,962

↓ -7.4%

4,582

↓ -7.7%

4,365

↓ -4.7%

4,158

↓ -4.7%

3,464

↓ -16.7%

3,210

↓ -7.3%

負債

3,353,290

3,321,249

↓ -1.0%

3,354,189

↑ +1.0%

3,353,453

↓ -0.0%

3,308,475

↓ -1.3%

3,298,081

↓ -0.3%

3,639,331

↑ +10.3%

3,726,695

↑ +2.4%

3,634,906

↓ -2.5%

3,730,159

↑ +2.6%

3,618,129

↓ -3.0%

3,718,962

↑ +2.8%

純資産の部

資本金

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

12,089

0.0%

資本剰余金

4,811

0.0%

5,502

↑ +14.4%

5,666

↑ +3.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

5,666

0.0%

利益剰余金

132,389

138,253

↑ +4.4%

146,965

↑ +6.3%

151,236

↑ +2.9%

154,162

↑ +1.9%

156,688

↑ +1.6%

158,440

↑ +1.1%

161,506

↑ +1.9%

165,224

↑ +2.3%

167,955

↑ +1.7%

173,126

↑ +3.1%

179,235

↑ +3.5%

自己株式

-3,742

-3,748

↓ -0.2%

-3,117

↑ +16.8%

-2,988

↑ +4.1%

-2,945

↑ +1.4%

-3,905

↓ -32.6%

-3,884

↑ +0.5%

-4,354

↓ -12.1%

-4,200

↑ +3.5%

-4,920

↓ -17.1%

-4,505

↑ +8.4%

-4,341

↑ +3.6%

株主資本

145,548

151,406

↑ +4.0%

161,439

↑ +6.6%

166,004

↑ +2.8%

168,973

↑ +1.8%

170,539

↑ +0.9%

172,312

↑ +1.0%

174,908

↑ +1.5%

178,780

↑ +2.2%

180,791

↑ +1.1%

186,377

↑ +3.1%

192,650

↑ +3.4%

その他有価証券評価差額金

48,401

47,198

↓ -2.5%

41,417

↓ -12.2%

41,696

↑ +0.7%

37,030

↓ -11.2%

23,083

↓ -37.7%

32,858

↑ +42.3%

22,100

↓ -32.7%

8,762

↓ -60.4%

17,779

↑ +102.9%

-5,336

↓ -130.0%

-9,801

↓ -83.7%

繰延ヘッジ損益

-1,289

-4,073

↓ -216.0%

-3,355

↑ +17.6%

-3,358

↓ -0.1%

-3,939

↓ -17.3%

-4,102

↓ -4.1%

-3,303

↑ +19.5%

-2,505

↑ +24.2%

-1,146

↑ +54.3%

↑ +104.4%

2,748

↑ +5396.0%

8,432

↑ +206.8%

退職給付に係る調整累計額

-65

-1,580

↓ -2330.8%

-1,530

↑ +3.2%

-1,167

↑ +23.7%

-1,327

↓ -13.7%

-2,289

↓ -72.5%

-488

↑ +78.7%

-1,231

↓ -152.3%

-1,370

↓ -11.3%

594

↑ +143.4%

801

↑ +34.8%

3,402

↑ +324.7%

評価・換算差額等

47,046

41,544

↓ -11.7%

36,532

↓ -12.1%

37,170

↑ +1.7%

31,762

↓ -14.5%

16,691

↓ -47.4%

29,066

↑ +74.1%

18,363

↓ -36.8%

6,245

↓ -66.0%

18,424

↑ +195.0%

-1,786

↓ -109.7%

2,032

↑ +213.8%

新株予約権

146

↑ +49.0%

156

↑ +6.8%

203

↑ +30.1%

208

↑ +2.5%

224

↑ +7.7%

252

↑ +12.5%

292

↑ +15.9%

202

↓ -30.8%

220

↑ +8.9%

↓ -69.5%

0.0%

純資産

170,574

192,693

↑ +13.0%

193,097

↑ +0.2%

198,288

↑ +2.7%

203,378

↑ +2.6%

200,944

↓ -1.2%

187,456

↓ -6.7%

201,631

↑ +7.6%

193,564

↓ -4.0%

185,228

↓ -4.3%

199,436

↑ +7.7%

184,658

↓ -7.4%

194,750

↑ +5.5%

負債純資産

3,545,984

3,514,347

↓ -0.9%

3,552,478

↑ +1.1%

3,556,832

↑ +0.1%

3,509,420

↓ -1.3%

3,485,537

↓ -0.7%

3,840,962

↑ +10.2%

3,920,260

↑ +2.1%

3,820,134

↓ -2.6%

3,929,595

↑ +2.9%

3,802,787

↓ -3.2%

3,913,713

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,487 -	11,120 ↓ -3.2%	12,659 ↑ +13.8%	8,065 ↓ -36.3%	6,252 ↓ -22.5%	5,230 ↓ -16.3%	5,539 ↑ +5.9%	7,011 ↑ +26.6%	6,576 ↓ -6.2%	6,746 ↑ +2.6%	9,746 ↑ +44.5%	12,790 ↑ +31.2%
減価償却費	- -	2,089 -	2,086 ↓ -0.1%	2,215 ↑ +6.2%	2,064 ↓ -6.8%	1,939 ↓ -6.1%	1,690 ↓ -12.8%	1,722 ↑ +1.9%	2,004 ↑ +16.4%	2,035 ↑ +1.5%	1,867 ↓ -8.3%	1,832 ↓ -1.9%	1,704 ↓ -7.0%
減損損失	- -	14 -	63 ↑ +350.0%	64 ↑ +1.6%	180 ↑ +181.3%	75 ↓ -58.3%	77 ↑ +2.7%	537 ↑ +597.4%	645 ↑ +20.1%	17 ↓ -97.4%	186 ↑ +994.1%	49 ↓ -73.7%	14 ↓ -71.4%
負ののれん発生益	- -	- -	- -	-4,339 -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	251 -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
貸倒引当金の増減（△）	- -	-3,384 -	1,060 ↑ +131.3%	-1,623 ↓ -253.1%	354 ↑ +121.8%	3,648 ↑ +930.5%	-950 ↓ -126.0%	3,111 ↑ +427.5%	504 ↓ -83.8%	-1,583 ↓ -414.1%	766 ↑ +148.4%	391 ↓ -49.0%	870 ↑ +122.5%
偶発損失引当金の増減額（△は減少）	- -	8 -	60 ↑ +650.0%	-9 ↓ -115.0%	-62 ↓ -588.9%	23 ↑ +137.1%	-21 ↓ -191.3%	-26 ↓ -23.8%	-28 ↓ -7.7%	97 ↑ +446.4%	10 ↓ -89.7%	77 ↑ +670.0%	-40 ↓ -151.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +300.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	4 -	-4 ↓ -200.0%	14 ↑ +450.0%
退職給付に係る資産の増減額（△は増加）	- -	-660 -	-1,103 ↓ -67.1%	130 ↑ +111.8%	328 ↑ +152.3%	2 ↓ -99.4%	-199 ↓ -10050.0%	30 ↑ +115.1%	-262 ↓ -973.3%	-939 ↓ -258.4%	-1,003 ↓ -6.8%	-133 ↑ +86.7%	-710 ↓ -433.8%
退職給付に係る負債の増減額（△は減少）	- -	-76 -	-410 ↓ -439.5%	-326 ↑ +20.5%	-33 ↑ +89.9%	-24 ↑ +27.3%	-7 ↑ +70.8%	-228 ↓ -3157.1%	-1,528 ↓ -570.2%	-305 ↑ +80.0%	396 ↑ +229.8%	-400 ↓ -201.0%	399 ↑ +199.8%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-2 -	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	5 -	-4 ↓ -180.0%	0 ↑ +100.0%	-6 -	5 ↑ +183.3%	-3 ↓ -160.0%	2 ↑ +166.7%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	145 -	31 ↓ -78.6%	67 ↑ +116.1%	-118 ↓ -276.1%	-59 ↑ +50.0%	28 ↑ +147.5%	-46 ↓ -264.3%	-87 ↓ -89.1%	-85 ↑ +2.3%	-63 ↑ +25.9%	-23 ↑ +63.5%	-66 ↓ -187.0%
資金運用収益	- -	-34,149 -	-33,969 ↑ +0.5%	-31,864 ↑ +6.2%	-31,267 ↑ +1.9%	-30,779 ↑ +1.6%	-29,848 ↑ +3.0%	-28,054 ↑ +6.0%	-27,273 ↑ +2.8%	-26,596 ↑ +2.5%	-28,250 ↓ -6.2%	-34,084 ↓ -20.7%	-45,334 ↓ -33.0%
資金調達費用	- -	1,895 -	1,956 ↑ +3.2%	1,486 ↓ -24.0%	1,254 ↓ -15.6%	1,238 ↓ -1.3%	1,065 ↓ -14.0%	875 ↓ -17.8%	777 ↓ -11.2%	654 ↓ -15.8%	603 ↓ -7.8%	2,849 ↑ +372.5%	8,037 ↑ +182.1%
有価証券関係損益（△）	- -	-602 -	-2,125 ↓ -253.0%	-138 ↑ +93.5%	-774 ↓ -460.9%	-3,045 ↓ -293.4%	296 ↑ +109.7%	-2,658 ↓ -998.0%	-1,543 ↑ +41.9%	473 ↑ +130.7%	317 ↓ -33.0%	1,499 ↑ +372.9%	2,867 ↑ +91.3%
金銭の信託の運用損益（△は益）	- -	-115 -	-29 ↑ +74.8%	2 ↑ +106.9%	-159 ↓ -8050.0%	182 ↑ +214.5%	188 ↑ +3.3%	-145 ↓ -177.1%	131 ↑ +190.3%	-10 ↓ -107.6%	-19 ↓ -90.0%	113 ↑ +694.7%	-111 ↓ -198.2%
為替差損益（△は益）	- -	302 -	73 ↓ -75.8%	-30 ↓ -141.1%	876 ↑ +3020.0%	-806 ↓ -192.0%	285 ↑ +135.4%	-657 ↓ -330.5%	-2,852 ↓ -334.1%	-2,744 ↑ +3.8%	-2,961 ↓ -7.9%	122 ↑ +104.1%	-1,829 ↓ -1599.2%
固定資産処分損益（△は益）	- -	-295 -	3 ↑ +101.0%	144 ↑ +4700.0%	37 ↓ -74.3%	0 ↓ -100.0%	12 -	79 ↑ +558.3%	112 ↑ +41.8%	-48 ↓ -142.9%	23 ↑ +147.9%	10 ↓ -56.5%	47 ↑ +370.0%
貸出金の純増（△）減	- -	-102,104 -	-31,801 ↑ +68.9%	67,426 ↑ +312.0%	-47,908 ↓ -171.1%	-42,441 ↑ +11.4%	-19,983 ↑ +52.9%	-83,469 ↓ -317.7%	-44,625 ↑ +46.5%	-67,629 ↓ -51.5%	-80,319 ↓ -18.8%	-106,531 ↓ -32.6%	-116,445 ↓ -9.3%
預金の純増減（△）	- -	20,582 -	-52,540 ↓ -355.3%	54,735 ↑ +204.2%	23,861 ↓ -56.4%	-123,098 ↓ -615.9%	11,731 ↑ +109.5%	236,845 ↑ +1919.0%	-40,687 ↓ -117.2%	22,970 ↑ +156.5%	52,266 ↑ +127.5%	-38,650 ↓ -173.9%	27,229 ↑ +170.5%
譲渡性預金の純増減（△）	- -	-35,236 -	31,077 ↑ +188.2%	-24,715 ↓ -179.5%	-15,138 ↑ +38.7%	60,500 ↑ +499.7%	-27,870 ↓ -146.1%	-23,330 ↑ +16.3%	69,880 ↑ +399.5%	-34,200 ↓ -148.9%	-8,200 ↑ +76.0%	-24,410 ↓ -197.7%	14,674 ↑ +160.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,693 -	-253 ↓ -109.4%	8,758 ↑ +3561.7%	-499 ↓ -105.7%	28,801 ↑ +5871.7%	14,148 ↓ -50.9%	115,385 ↑ +715.6%	64,996 ↓ -43.7%	-64,406 ↓ -199.1%	58,548 ↑ +190.9%	-61,801 ↓ -205.6%	49,440 ↑ +180.0%
預け金（日銀預け金を除く）の純増（△）減	- -	22,089 -	10,014 ↓ -54.7%	11,954 ↑ +19.4%	-1 ↓ -100.0%	-449 ↓ -44800.0%	-109 ↑ +75.7%	13 ↑ +111.9%	204 ↑ +1469.2%	-123 ↓ -160.3%	27 ↑ +122.0%	-175 ↓ -748.1%	-405 ↓ -131.4%
コールローン等の純増（△）減	- -	42,101 -	87,187 ↑ +107.1%	21,055 ↓ -75.9%	-1,425 ↓ -106.8%	-1,354 ↑ +5.0%	791 ↑ +158.4%	-23,767 ↓ -3104.7%	-13,224 ↑ +44.4%	36,710 ↑ +377.6%	-50,228 ↓ -236.8%	51,434 ↑ +202.4%	-1,369 ↓ -102.7%
外国為替（資産）の純増（△）減	- -	-611 -	87 ↑ +114.2%	-164 ↓ -288.5%	-623 ↓ -279.9%	339 ↑ +154.4%	-1,774 ↓ -623.3%	1,859 ↑ +204.8%	-1,873 ↓ -200.8%	1,086 ↑ +158.0%	-1,040 ↓ -195.8%	1,070 ↑ +202.9%	-1,755 ↓ -264.0%
外国為替（負債）の純増減（△）	- -	-5 -	-4 ↑ +20.0%	18 ↑ +550.0%	-12 ↓ -166.7%	-7 ↑ +41.7%	3 ↑ +142.9%	10 ↑ +233.3%	32 ↑ +220.0%	-33 ↓ -203.1%	24 ↑ +172.7%	-11 ↓ -145.8%	2 ↑ +118.2%
資金運用による収入	- -	35,153 -	34,847 ↓ -0.9%	33,081 ↓ -5.1%	31,910 ↓ -3.5%	31,558 ↓ -1.1%	30,737 ↓ -2.6%	27,940 ↓ -9.1%	27,489 ↓ -1.6%	26,583 ↓ -3.3%	27,694 ↑ +4.2%	32,867 ↑ +18.7%	43,690 ↑ +32.9%
資金調達による支出	- -	-1,872 -	-1,979 ↓ -5.7%	-1,741 ↑ +12.0%	-1,353 ↑ +22.3%	-1,370 ↓ -1.3%	-1,131 ↑ +17.4%	-935 ↑ +17.3%	-834 ↑ +10.8%	-725 ↑ +13.1%	-592 ↑ +18.3%	-1,996 ↓ -237.2%	-6,651 ↓ -233.2%
その他	- -	-164 -	-19 ↑ +88.4%	-28,685 ↓ -150873.7%	-24,285 ↑ +15.3%	-2,625 ↑ +89.2%	6,518 ↑ +348.3%	1,878 ↓ -71.2%	5,697 ↑ +203.4%	2,545 ↓ -55.3%	-10,277 ↓ -503.8%	16,379 ↑ +259.4%	39,433 ↑ +140.8%
小計	- -	-30,736 -	46,529 ↑ +251.4%	125,161 ↑ +169.0%	-54,999 ↓ -143.9%	-69,237 ↓ -25.9%	-17,817 ↑ +74.3%	240,255 ↑ +1448.5%	46,965 ↓ -80.5%	-109,829 ↓ -333.9%	-33,468 ↑ +69.5%	-149,808 ↓ -347.6%	26,499 ↑ +117.7%
法人税等の支払額	- -	-3,981 -	-1,965 ↑ +50.6%	-4,540 ↓ -131.0%	-1,637 ↑ +63.9%	-3,740 ↓ -128.5%	-2,081 ↑ +44.4%	-1,044 ↑ +49.8%	-3,735 ↓ -257.8%	-1,871 ↑ +49.9%	-879 ↑ +53.0%	-2,637 ↓ -200.0%	-3,943 ↓ -49.5%
法人税等の還付額	- -	1 -	1 0.0%	1 0.0%	634 ↑ +63300.0%	20 ↓ -96.8%	14 ↓ -30.0%	806 ↑ +5657.1%	3 ↓ -99.6%	0 ↓ -100.0%	403 -	17 ↓ -95.8%	16 ↓ -5.9%
営業活動によるキャッシュ・フロー	- -	-34,716 -	44,565 ↑ +228.4%	120,621 ↑ +170.7%	-56,002 ↓ -146.4%	-72,957 ↓ -30.3%	-19,885 ↑ +72.7%	240,018 ↑ +1307.0%	43,234 ↓ -82.0%	-111,700 ↓ -358.4%	-33,944 ↑ +69.6%	-152,428 ↓ -349.1%	22,572 ↑ +114.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-219,313 -	-213,921 ↑ +2.5%	-587,092 ↓ -174.4%	-996,634 ↓ -69.8%	-660,301 ↑ +33.7%	-657,477 ↑ +0.4%	-508,349 ↑ +22.7%	-285,996 ↑ +43.7%	-445,755 ↓ -55.9%	-506,623 ↓ -13.7%	-252,365 ↑ +50.2%	-216,878 ↑ +14.1%
有価証券の売却による収入	- -	28,425 -	79,547 ↑ +179.8%	40,619 ↓ -48.9%	43,759 ↑ +7.7%	30,230 ↓ -30.9%	44,800 ↑ +48.2%	30,025 ↓ -33.0%	22,687 ↓ -24.4%	54,862 ↑ +141.8%	11,105 ↓ -79.8%	13,957 ↑ +25.7%	100,139 ↑ +617.5%
有価証券の償還による収入	- -	189,905 -	193,228 ↑ +1.7%	515,930 ↑ +167.0%	997,607 ↑ +93.4%	707,011 ↓ -29.1%	611,708 ↓ -13.5%	507,831 ↓ -17.0%	288,955 ↓ -43.1%	450,854 ↑ +56.0%	444,803 ↓ -1.3%	149,616 ↓ -66.4%	170,615 ↑ +14.0%
金銭の信託の増加による支出	- -	- -	- -	- -	-3,000 -	-5,000 ↓ -66.7%	- -	-4,900 -	- -	-2,999 -	- -	-879 -	-5,458 ↓ -520.9%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	1,815 -	4,900 ↑ +170.0%	- -	2,845 -	4,932 ↑ +73.4%	- -	2,661 -
有形固定資産の取得による支出	- -	-1,334 -	-1,220 ↑ +8.5%	-1,689 ↓ -38.4%	-1,827 ↓ -8.2%	-1,156 ↑ +36.7%	-1,237 ↓ -7.0%	-1,197 ↑ +3.2%	-1,565 ↓ -30.7%	-603 ↑ +61.5%	-723 ↓ -19.9%	-754 ↓ -4.3%	-754 0.0%
有形固定資産の売却による収入	- -	553 -	52 ↓ -90.6%	149 ↑ +186.5%	75 ↓ -49.7%	58 ↓ -22.7%	143 ↑ +146.6%	68 ↓ -52.4%	25 ↓ -63.2%	164 ↑ +556.0%	163 ↓ -0.6%	63 ↓ -61.3%	11 ↓ -82.5%
有形固定資産の除却による支出	- -	- -	- -	-154 -	-62 ↑ +59.7%	-21 ↑ +66.1%	-87 ↓ -314.3%	-79 ↑ +9.2%	-101 ↓ -27.8%	-33 ↑ +67.3%	-17 ↑ +48.5%	-19 ↓ -11.8%	-32 ↓ -68.4%
無形固定資産の取得による支出	- -	-293 -	-452 ↓ -54.3%	-523 ↓ -15.7%	-353 ↑ +32.5%	-220 ↑ +37.7%	-783 ↓ -255.9%	-571 ↑ +27.1%	-1,305 ↓ -128.5%	-386 ↑ +70.4%	-580 ↓ -50.3%	-355 ↑ +38.8%	-630 ↓ -77.5%
資産除去債務の履行による支出	- -	- -	- -	-82 -	-29 ↑ +64.6%	-62 ↓ -113.8%	-38 ↑ +38.7%	-63 ↓ -65.8%	-108 ↓ -71.4%	-10 ↑ +90.7%	-81 ↓ -710.0%	-18 ↑ +77.8%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,981 -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
投資活動によるキャッシュ・フロー	- -	-2,057 -	57,233 ↑ +2882.4%	-34,825 ↓ -160.8%	39,533 ↑ +213.5%	70,537 ↑ +78.4%	-1,155 ↓ -101.6%	27,664 ↑ +2495.2%	22,590 ↓ -18.3%	58,885 ↑ +160.7%	-47,021 ↓ -179.9%	-90,790 ↓ -93.1%	49,671 ↑ +154.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-511 -	-523 ↓ -2.3%	-489 ↑ +6.5%	-487 ↑ +0.4%	-485 ↑ +0.4%	-275 ↑ +43.3%	-29 ↑ +89.5%	-30 ↓ -3.4%	-29 ↑ +3.3%	-30 ↓ -3.4%	-27 ↑ +10.0%	-2 ↑ +92.6%
配当金の支払額	- -	-1,065 -	-1,243 ↓ -16.7%	-1,245 ↓ -0.2%	-1,252 ↓ -0.6%	-1,253 ↓ -0.1%	-1,254 ↓ -0.1%	-1,143 ↑ +8.9%	-1,055 ↑ +7.7%	-1,646 ↓ -56.0%	-1,475 ↑ +10.4%	-1,740 ↓ -18.0%	-2,806 ↓ -61.3%
自己株式の取得による支出	- -	-6 -	-6 0.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-3 ↓ -50.0%	-986 ↓ -32766.7%	-1 ↑ +99.9%	-480 ↓ -47900.0%	0 ↑ +100.0%	-851 -	-2 ↑ +99.8%	-3 ↓ -50.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	81 -	169 ↑ +108.6%	135 ↓ -20.1%
財務活動によるキャッシュ・フロー	- -	-1,583 -	-1,772 ↓ -11.9%	-11,745 ↓ -562.8%	-1,598 ↑ +86.4%	-12,796 ↓ -700.8%	-2,516 ↑ +80.3%	-1,173 ↑ +53.4%	-1,565 ↓ -33.4%	-1,676 ↓ -7.1%	-2,276 ↓ -35.8%	-1,599 ↑ +29.7%	-2,677 ↓ -67.4%
現金及び現金同等物に係る換算差額	- -	30 -	19 ↓ -36.7%	16 ↓ -15.8%	14 ↓ -12.5%	20 ↑ +42.9%	18 ↓ -10.0%	20 ↑ +11.1%	11 ↓ -45.0%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-38,327 -	100,046 ↑ +361.0%	74,066 ↓ -26.0%	-18,054 ↓ -124.4%	-15,195 ↑ +15.8%	-23,538 ↓ -54.9%	266,528 ↑ +1232.3%	64,271 ↓ -75.9%	-54,491 ↓ -184.8%	-83,241 ↓ -52.8%	-244,819 ↓ -194.1%	69,566 ↑ +128.4%
現金及び現金同等物の残高	290,795 -	252,468 ↓ -13.2%	352,514 ↑ +39.6%	426,580 ↑ +21.0%	408,526 ↓ -4.2%	393,330 ↓ -3.7%	369,791 ↓ -6.0%	636,320 ↑ +72.1%	700,591 ↑ +10.1%	646,099 ↓ -7.8%	562,858 ↓ -12.9%	318,039 ↓ -43.5%	387,606 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,487

11,120

↓ -3.2%

12,659

↑ +13.8%

8,065

↓ -36.3%

6,252

↓ -22.5%

5,230

↓ -16.3%

5,539

↑ +5.9%

7,011

↑ +26.6%

6,576

↓ -6.2%

6,746

↑ +2.6%

9,746

↑ +44.5%

12,790

↑ +31.2%

減価償却費

2,089

2,086

↓ -0.1%

2,215

↑ +6.2%

2,064

↓ -6.8%

1,939

↓ -6.1%

1,690

↓ -12.8%

1,722

↑ +1.9%

2,004

↑ +16.4%

2,035

↑ +1.5%

1,867

↓ -8.3%

1,832

↓ -1.9%

1,704

↓ -7.0%

減損損失

↑ +350.0%

↑ +1.6%

180

↑ +181.3%

↓ -58.3%

↑ +2.7%

537

↑ +597.4%

645

↑ +20.1%

↓ -97.4%

186

↑ +994.1%

↓ -73.7%

↓ -71.4%

負ののれん発生益

-4,339

-21

段階取得に係る差損益（△は益）

251

-4

貸倒引当金の増減（△）

-3,384

1,060

↑ +131.3%

-1,623

↓ -253.1%

354

↑ +121.8%

3,648

↑ +930.5%

-950

↓ -126.0%

3,111

↑ +427.5%

504

↓ -83.8%

-1,583

↓ -414.1%

766

↑ +148.4%

391

↓ -49.0%

870

↑ +122.5%

偶発損失引当金の増減額（△は減少）

↑ +650.0%

-9

↓ -115.0%

-62

↓ -588.9%

↑ +137.1%

-21

↓ -191.3%

-26

↓ -23.8%

-28

↓ -7.7%

↑ +446.4%

↓ -89.7%

↑ +670.0%

-40

↓ -151.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

-2

0.0%

↑ +100.0%

-4

↓ -200.0%

↑ +450.0%

退職給付に係る資産の増減額（△は増加）

-660

-1,103

↓ -67.1%

130

↑ +111.8%

328

↑ +152.3%

↓ -99.4%

-199

↓ -10050.0%

↑ +115.1%

-262

↓ -973.3%

-939

↓ -258.4%

-1,003

↓ -6.8%

-133

↑ +86.7%

-710

↓ -433.8%

退職給付に係る負債の増減額（△は減少）

-76

-410

↓ -439.5%

-326

↑ +20.5%

-33

↑ +89.9%

-24

↑ +27.3%

-7

↑ +70.8%

-228

↓ -3157.1%

-1,528

↓ -570.2%

-305

↑ +80.0%

396

↑ +229.8%

-400

↓ -201.0%

399

↑ +199.8%

役員退職慰労引当金の増減額（△は減少）

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-4

↓ -180.0%

↑ +100.0%

-6

↑ +183.3%

-3

↓ -160.0%

↑ +166.7%

睡眠預金払戻損失引当金の増減額（△は減少）

145

↓ -78.6%

↑ +116.1%

-118

↓ -276.1%

-59

↑ +50.0%

↑ +147.5%

-46

↓ -264.3%

-87

↓ -89.1%

-85

↑ +2.3%

-63

↑ +25.9%

-23

↑ +63.5%

-66

↓ -187.0%

資金運用収益

-34,149

-33,969

↑ +0.5%

-31,864

↑ +6.2%

-31,267

↑ +1.9%

-30,779

↑ +1.6%

-29,848

↑ +3.0%

-28,054

↑ +6.0%

-27,273

↑ +2.8%

-26,596

↑ +2.5%

-28,250

↓ -6.2%

-34,084

↓ -20.7%

-45,334

↓ -33.0%

資金調達費用

1,895

1,956

↑ +3.2%

1,486

↓ -24.0%

1,254

↓ -15.6%

1,238

↓ -1.3%

1,065

↓ -14.0%

875

↓ -17.8%

777

↓ -11.2%

654

↓ -15.8%

603

↓ -7.8%

2,849

↑ +372.5%

8,037

↑ +182.1%

有価証券関係損益（△）

-602

-2,125

↓ -253.0%

-138

↑ +93.5%

-774

↓ -460.9%

-3,045

↓ -293.4%

296

↑ +109.7%

-2,658

↓ -998.0%

-1,543

↑ +41.9%

473

↑ +130.7%

317

↓ -33.0%

1,499

↑ +372.9%

2,867

↑ +91.3%

金銭の信託の運用損益（△は益）

-115

-29

↑ +74.8%

↑ +106.9%

-159

↓ -8050.0%

182

↑ +214.5%

188

↑ +3.3%

-145

↓ -177.1%

131

↑ +190.3%

-10

↓ -107.6%

-19

↓ -90.0%

113

↑ +694.7%

-111

↓ -198.2%

為替差損益（△は益）

302

↓ -75.8%

-30

↓ -141.1%

876

↑ +3020.0%

-806

↓ -192.0%

285

↑ +135.4%

-657

↓ -330.5%

-2,852

↓ -334.1%

-2,744

↑ +3.8%

-2,961

↓ -7.9%

122

↑ +104.1%

-1,829

↓ -1599.2%

固定資産処分損益（△は益）

-295

↑ +101.0%

144

↑ +4700.0%

↓ -74.3%

↓ -100.0%

↑ +558.3%

112

↑ +41.8%

-48

↓ -142.9%

↑ +147.9%

↓ -56.5%

↑ +370.0%

貸出金の純増（△）減

-102,104

-31,801

↑ +68.9%

67,426

↑ +312.0%

-47,908

↓ -171.1%

-42,441

↑ +11.4%

-19,983

↑ +52.9%

-83,469

↓ -317.7%

-44,625

↑ +46.5%

-67,629

↓ -51.5%

-80,319

↓ -18.8%

-106,531

↓ -32.6%

-116,445

↓ -9.3%

預金の純増減（△）

20,582

-52,540

↓ -355.3%

54,735

↑ +204.2%

23,861

↓ -56.4%

-123,098

↓ -615.9%

11,731

↑ +109.5%

236,845

↑ +1919.0%

-40,687

↓ -117.2%

22,970

↑ +156.5%

52,266

↑ +127.5%

-38,650

↓ -173.9%

27,229

↑ +170.5%

譲渡性預金の純増減（△）

-35,236

31,077

↑ +188.2%

-24,715

↓ -179.5%

-15,138

↑ +38.7%

60,500

↑ +499.7%

-27,870

↓ -146.1%

-23,330

↑ +16.3%

69,880

↑ +399.5%

-34,200

↓ -148.9%

-8,200

↑ +76.0%

-24,410

↓ -197.7%

14,674

↑ +160.1%

借用金（劣後特約付借入金を除く）の純増減（△）

2,693

-253

↓ -109.4%

8,758

↑ +3561.7%

-499

↓ -105.7%

28,801

↑ +5871.7%

14,148

↓ -50.9%

115,385

↑ +715.6%

64,996

↓ -43.7%

-64,406

↓ -199.1%

58,548

↑ +190.9%

-61,801

↓ -205.6%

49,440

↑ +180.0%

預け金（日銀預け金を除く）の純増（△）減

22,089

10,014

↓ -54.7%

11,954

↑ +19.4%

-1

↓ -100.0%

-449

↓ -44800.0%

-109

↑ +75.7%

↑ +111.9%

204

↑ +1469.2%

-123

↓ -160.3%

↑ +122.0%

-175

↓ -748.1%

-405

↓ -131.4%

コールローン等の純増（△）減

42,101

87,187

↑ +107.1%

21,055

↓ -75.9%

-1,425

↓ -106.8%

-1,354

↑ +5.0%

791

↑ +158.4%

-23,767

↓ -3104.7%

-13,224

↑ +44.4%

36,710

↑ +377.6%

-50,228

↓ -236.8%

51,434

↑ +202.4%

-1,369

↓ -102.7%

外国為替（資産）の純増（△）減

-611

↑ +114.2%

-164

↓ -288.5%

-623

↓ -279.9%

339

↑ +154.4%

-1,774

↓ -623.3%

1,859

↑ +204.8%

-1,873

↓ -200.8%

1,086

↑ +158.0%

-1,040

↓ -195.8%

1,070

↑ +202.9%

-1,755

↓ -264.0%

外国為替（負債）の純増減（△）

-5

-4

↑ +20.0%

↑ +550.0%

-12

↓ -166.7%

-7

↑ +41.7%

↑ +142.9%

↑ +233.3%

↑ +220.0%

-33

↓ -203.1%

↑ +172.7%

-11

↓ -145.8%

↑ +118.2%

資金運用による収入

35,153

34,847

↓ -0.9%

33,081

↓ -5.1%

31,910

↓ -3.5%

31,558

↓ -1.1%

30,737

↓ -2.6%

27,940

↓ -9.1%

27,489

↓ -1.6%

26,583

↓ -3.3%

27,694

↑ +4.2%

32,867

↑ +18.7%

43,690

↑ +32.9%

資金調達による支出

-1,872

-1,979

↓ -5.7%

-1,741

↑ +12.0%

-1,353

↑ +22.3%

-1,370

↓ -1.3%

-1,131

↑ +17.4%

-935

↑ +17.3%

-834

↑ +10.8%

-725

↑ +13.1%

-592

↑ +18.3%

-1,996

↓ -237.2%

-6,651

↓ -233.2%

その他

-164

-19

↑ +88.4%

-28,685

↓ -150873.7%

-24,285

↑ +15.3%

-2,625

↑ +89.2%

6,518

↑ +348.3%

1,878

↓ -71.2%

5,697

↑ +203.4%

2,545

↓ -55.3%

-10,277

↓ -503.8%

16,379

↑ +259.4%

39,433

↑ +140.8%

小計

-30,736

46,529

↑ +251.4%

125,161

↑ +169.0%

-54,999

↓ -143.9%

-69,237

↓ -25.9%

-17,817

↑ +74.3%

240,255

↑ +1448.5%

46,965

↓ -80.5%

-109,829

↓ -333.9%

-33,468

↑ +69.5%

-149,808

↓ -347.6%

26,499

↑ +117.7%

法人税等の支払額

-3,981

-1,965

↑ +50.6%

-4,540

↓ -131.0%

-1,637

↑ +63.9%

-3,740

↓ -128.5%

-2,081

↑ +44.4%

-1,044

↑ +49.8%

-3,735

↓ -257.8%

-1,871

↑ +49.9%

-879

↑ +53.0%

-2,637

↓ -200.0%

-3,943

↓ -49.5%

法人税等の還付額

0.0%

634

↑ +63300.0%

↓ -96.8%

↓ -30.0%

806

↑ +5657.1%

↓ -99.6%

↓ -100.0%

403

↓ -95.8%

↓ -5.9%

営業活動によるキャッシュ・フロー

-34,716

44,565

↑ +228.4%

120,621

↑ +170.7%

-56,002

↓ -146.4%

-72,957

↓ -30.3%

-19,885

↑ +72.7%

240,018

↑ +1307.0%

43,234

↓ -82.0%

-111,700

↓ -358.4%

-33,944

↑ +69.6%

-152,428

↓ -349.1%

22,572

↑ +114.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-219,313

-213,921

↑ +2.5%

-587,092

↓ -174.4%

-996,634

↓ -69.8%

-660,301

↑ +33.7%

-657,477

↑ +0.4%

-508,349

↑ +22.7%

-285,996

↑ +43.7%

-445,755

↓ -55.9%

-506,623

↓ -13.7%

-252,365

↑ +50.2%

-216,878

↑ +14.1%

有価証券の売却による収入

28,425

79,547

↑ +179.8%

40,619

↓ -48.9%

43,759

↑ +7.7%

30,230

↓ -30.9%

44,800

↑ +48.2%

30,025

↓ -33.0%

22,687

↓ -24.4%

54,862

↑ +141.8%

11,105

↓ -79.8%

13,957

↑ +25.7%

100,139

↑ +617.5%

有価証券の償還による収入

189,905

193,228

↑ +1.7%

515,930

↑ +167.0%

997,607

↑ +93.4%

707,011

↓ -29.1%

611,708

↓ -13.5%

507,831

↓ -17.0%

288,955

↓ -43.1%

450,854

↑ +56.0%

444,803

↓ -1.3%

149,616

↓ -66.4%

170,615

↑ +14.0%

金銭の信託の増加による支出

-3,000

-5,000

↓ -66.7%

-4,900

-2,999

-879

-5,458

↓ -520.9%

金銭の信託の減少による収入

1,815

4,900

↑ +170.0%

2,845

4,932

↑ +73.4%

2,661

有形固定資産の取得による支出

-1,334

-1,220

↑ +8.5%

-1,689

↓ -38.4%

-1,827

↓ -8.2%

-1,156

↑ +36.7%

-1,237

↓ -7.0%

-1,197

↑ +3.2%

-1,565

↓ -30.7%

-603

↑ +61.5%

-723

↓ -19.9%

-754

↓ -4.3%

-754

0.0%

有形固定資産の売却による収入

553

↓ -90.6%

149

↑ +186.5%

↓ -49.7%

↓ -22.7%

143

↑ +146.6%

↓ -52.4%

↓ -63.2%

164

↑ +556.0%

163

↓ -0.6%

↓ -61.3%

↓ -82.5%

有形固定資産の除却による支出

-154

-62

↑ +59.7%

-21

↑ +66.1%

-87

↓ -314.3%

-79

↑ +9.2%

-101

↓ -27.8%

-33

↑ +67.3%

-17

↑ +48.5%

-19

↓ -11.8%

-32

↓ -68.4%

無形固定資産の取得による支出

-293

-452

↓ -54.3%

-523

↓ -15.7%

-353

↑ +32.5%

-220

↑ +37.7%

-783

↓ -255.9%

-571

↑ +27.1%

-1,305

↓ -128.5%

-386

↑ +70.4%

-580

↓ -50.3%

-355

↑ +38.8%

-630

↓ -77.5%

資産除去債務の履行による支出

-82

-29

↑ +64.6%

-62

↓ -113.8%

-38

↑ +38.7%

-63

↓ -65.8%

-108

↓ -71.4%

-10

↑ +90.7%

-81

↓ -710.0%

-18

↑ +77.8%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,981

-35

投資活動によるキャッシュ・フロー

-2,057

57,233

↑ +2882.4%

-34,825

↓ -160.8%

39,533

↑ +213.5%

70,537

↑ +78.4%

-1,155

↓ -101.6%

27,664

↑ +2495.2%

22,590

↓ -18.3%

58,885

↑ +160.7%

-47,021

↓ -179.9%

-90,790

↓ -93.1%

49,671

↑ +154.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-511

-523

↓ -2.3%

-489

↑ +6.5%

-487

↑ +0.4%

-485

↑ +0.4%

-275

↑ +43.3%

-29

↑ +89.5%

-30

↓ -3.4%

-29

↑ +3.3%

-30

↓ -3.4%

-27

↑ +10.0%

-2

↑ +92.6%

配当金の支払額

-1,065

-1,243

↓ -16.7%

-1,245

↓ -0.2%

-1,252

↓ -0.6%

-1,253

↓ -0.1%

-1,254

↓ -0.1%

-1,143

↑ +8.9%

-1,055

↑ +7.7%

-1,646

↓ -56.0%

-1,475

↑ +10.4%

-1,740

↓ -18.0%

-2,806

↓ -61.3%

自己株式の取得による支出

-6

0.0%

-4

↑ +33.3%

-2

↑ +50.0%

-3

↓ -50.0%

-986

↓ -32766.7%

-1

↑ +99.9%

-480

↓ -47900.0%

↑ +100.0%

-851

-2

↑ +99.8%

-3

↓ -50.0%

自己株式の売却による収入

0.0%

169

↑ +108.6%

135

↓ -20.1%

財務活動によるキャッシュ・フロー

-1,583

-1,772

↓ -11.9%

-11,745

↓ -562.8%

-1,598

↑ +86.4%

-12,796

↓ -700.8%

-2,516

↑ +80.3%

-1,173

↑ +53.4%

-1,565

↓ -33.4%

-1,676

↓ -7.1%

-2,276

↓ -35.8%

-1,599

↑ +29.7%

-2,677

↓ -67.4%

現金及び現金同等物に係る換算差額

↓ -36.7%

↓ -15.8%

↓ -12.5%

↑ +42.9%

↓ -10.0%

↑ +11.1%

↓ -45.0%

現金及び現金同等物の増減額（△は減少）

-38,327

100,046

↑ +361.0%

74,066

↓ -26.0%

-18,054

↓ -124.4%

-15,195

↑ +15.8%

-23,538

↓ -54.9%

266,528

↑ +1232.3%

64,271

↓ -75.9%

-54,491

↓ -184.8%

-83,241

↓ -52.8%

-244,819

↓ -194.1%

69,566

↑ +128.4%

現金及び現金同等物の残高

290,795

252,468

↓ -13.2%

352,514

↑ +39.6%

426,580

↑ +21.0%

408,526

↓ -4.2%

393,330

↓ -3.7%

369,791

↓ -6.0%

636,320

↑ +72.1%

700,591

↑ +10.1%

646,099

↓ -7.8%

562,858

↓ -12.9%

318,039

↓ -43.5%

387,606

↑ +21.9%

8345岩手銀行8345岩手銀行

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