8346
東邦銀行
8346東邦銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.tohobank.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

東邦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）

8346
東邦銀行
8346東邦銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.tohobank.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	64,516 -	75,568 ↑ +17.1%	70,300 ↓ -7.0%	70,605 ↑ +0.4%	72,497 ↑ +2.7%	63,449 ↓ -12.5%	58,275 ↓ -8.2%	60,227 ↑ +3.3%	58,703 ↓ -2.5%	58,984 ↑ +0.5%	70,443 ↑ +19.4%	92,465 ↑ +31.3%
資金運用収益	42,809 -	42,131 ↓ -1.6%	40,710 ↓ -3.4%	40,539 ↓ -0.4%	37,787 ↓ -6.8%	34,421 ↓ -8.9%	32,047 ↓ -6.9%	33,471 ↑ +4.4%	32,832 ↓ -1.9%	34,056 ↑ +3.7%	42,852 ↑ +25.8%	62,359 ↑ +45.5%
貸出金利息	30,485 -	29,810 ↓ -2.2%	28,412 ↓ -4.7%	28,614 ↑ +0.7%	28,718 ↑ +0.4%	28,105 ↓ -2.1%	27,700 ↓ -1.4%	26,726 ↓ -3.5%	25,918 ↓ -3.0%	26,620 ↑ +2.7%	30,496 ↑ +14.6%	41,509 ↑ +36.1%
有価証券利息配当金	11,596 -	11,193 ↓ -3.5%	11,221 ↑ +0.3%	10,889 ↓ -3.0%	8,032 ↓ -26.2%	5,280 ↓ -34.3%	3,131 ↓ -40.7%	4,016 ↑ +28.3%	4,088 ↑ +1.8%	4,751 ↑ +16.2%	7,417 ↑ +56.1%	13,089 ↑ +76.5%
コールローン利息及び買入手形利息	107 -	88 ↓ -17.8%	40 ↓ -54.5%	40 0.0%	46 ↑ +15.0%	44 ↓ -4.3%	10 ↓ -77.3%	40 ↑ +300.0%	48 ↑ +20.0%	62 ↑ +29.2%	359 ↑ +479.0%	718 ↑ +100.0%
預け金利息	610 -	1,031 ↑ +69.0%	1,032 ↑ +0.1%	991 ↓ -4.0%	988 ↓ -0.3%	990 ↑ +0.2%	1,204 ↑ +21.6%	2,687 ↑ +123.2%	2,774 ↑ +3.2%	2,612 ↓ -5.8%	4,574 ↑ +75.1%	7,038 ↑ +53.9%
その他の受入利息	9 -	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	9 ↑ +350.0%	5 ↓ -44.4%	4 ↓ -20.0%
信託報酬	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	13,830 -	15,262 ↑ +10.4%	14,972 ↓ -1.9%	15,784 ↑ +5.4%	16,626 ↑ +5.3%	15,058 ↓ -9.4%	14,940 ↓ -0.8%	15,112 ↑ +1.2%	14,142 ↓ -6.4%	14,846 ↑ +5.0%	15,428 ↑ +3.9%	15,658 ↑ +1.5%
その他業務収益	2,406 -	13,043 ↑ +442.1%	10,366 ↓ -20.5%	10,432 ↑ +0.6%	13,119 ↑ +25.8%	11,827 ↓ -9.8%	9,252 ↓ -21.8%	9,746 ↑ +5.3%	8,774 ↓ -10.0%	8,594 ↓ -2.1%	9,618 ↑ +11.9%	11,084 ↑ +15.2%
その他経常収益	5,468 -	5,131 ↓ -6.2%	4,249 ↓ -17.2%	3,850 ↓ -9.4%	4,964 ↑ +28.9%	2,141 ↓ -56.9%	2,035 ↓ -5.0%	1,896 ↓ -6.8%	2,952 ↑ +55.7%	1,486 ↓ -49.7%	2,542 ↑ +71.1%	3,361 ↑ +32.2%
償却債権取立益	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	17 -	15 ↓ -11.8%	13 ↓ -13.3%
その他の経常収益	4,375 -	4,372 ↓ -0.1%	4,248 ↓ -2.8%	3,849 ↓ -9.4%	4,963 ↑ +28.9%	2,140 ↓ -56.9%	2,032 ↓ -5.0%	1,896 ↓ -6.7%	2,952 ↑ +55.7%	1,469 ↓ -50.2%	2,526 ↑ +72.0%	3,348 ↑ +32.5%
経常費用	47,514 -	58,428 ↑ +23.0%	59,608 ↑ +2.0%	59,585 ↓ -0.0%	66,707 ↑ +12.0%	59,073 ↓ -11.4%	62,363 ↑ +5.6%	50,009 ↓ -19.8%	52,003 ↑ +4.0%	50,663 ↓ -2.6%	59,245 ↑ +16.9%	75,374 ↑ +27.2%
資金調達費用	2,519 -	3,162 ↑ +25.5%	2,568 ↓ -18.8%	2,639 ↑ +2.8%	2,148 ↓ -18.6%	675 ↓ -68.6%	359 ↓ -46.8%	258 ↓ -28.1%	634 ↑ +145.7%	209 ↓ -67.0%	5,235 ↑ +2404.8%	16,986 ↑ +224.5%
預金利息	1,518 -	1,504 ↓ -0.9%	870 ↓ -42.2%	700 ↓ -19.5%	597 ↓ -14.7%	559 ↓ -6.4%	315 ↓ -43.6%	218 ↓ -30.8%	201 ↓ -7.8%	224 ↑ +11.4%	3,497 ↑ +1461.2%	10,529 ↑ +201.1%
譲渡性預金利息	239 -	261 ↑ +9.2%	100 ↓ -61.7%	74 ↓ -26.0%	79 ↑ +6.8%	73 ↓ -7.6%	53 ↓ -27.4%	34 ↓ -35.8%	37 ↑ +8.8%	37 0.0%	336 ↑ +808.1%	1,106 ↑ +229.2%
コールマネー利息及び売渡手形利息	100 -	387 ↑ +287.0%	400 ↑ +3.4%	290 ↓ -27.5%	299 ↑ +3.1%	32 ↓ -89.3%	-19 ↓ -159.4%	-5 ↑ +73.7%	-23 ↓ -360.0%	-63 ↓ -173.9%	2 ↑ +103.2%	- -
債券貸借取引支払利息	- -	82 -	564 ↑ +587.8%	1,249 ↑ +121.5%	1,099 ↓ -12.0%	0 ↓ -100.0%	- -	- -	411 -	3 ↓ -99.3%	874 ↑ +29033.3%	2,457 ↑ +181.1%
借用金利息	244 -	261 ↑ +7.0%	250 ↓ -4.2%	186 ↓ -25.6%	70 ↓ -62.4%	8 ↓ -88.6%	8 0.0%	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%	188 ↑ +2585.7%	1,243 ↑ +561.2%
その他の支払利息	416 -	664 ↑ +59.6%	381 ↓ -42.6%	138 ↓ -63.8%	1 ↓ -99.3%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	336 -	1,649 ↑ +390.8%
役務取引等費用	5,268 -	5,075 ↓ -3.7%	5,582 ↑ +10.0%	5,514 ↓ -1.2%	5,558 ↑ +0.8%	5,463 ↓ -1.7%	5,281 ↓ -3.3%	5,188 ↓ -1.8%	5,158 ↓ -0.6%	5,311 ↑ +3.0%	5,575 ↑ +5.0%	6,011 ↑ +7.8%
その他業務費用	750 -	9,059 ↑ +1107.9%	9,466 ↑ +4.5%	9,634 ↑ +1.8%	12,335 ↑ +28.0%	6,402 ↓ -48.1%	6,202 ↓ -3.1%	7,071 ↑ +14.0%	8,597 ↑ +21.6%	7,373 ↓ -14.2%	10,485 ↑ +42.2%	11,523 ↑ +9.9%
営業経費	38,041 -	39,640 ↑ +4.2%	39,597 ↓ -0.1%	39,083 ↓ -1.3%	37,714 ↓ -3.5%	36,631 ↓ -2.9%	35,622 ↓ -2.8%	34,084 ↓ -4.3%	32,831 ↓ -3.7%	35,150 ↑ +7.1%	35,956 ↑ +2.3%	39,674 ↑ +10.3%
その他経常費用	934 -	1,490 ↑ +59.5%	2,392 ↑ +60.5%	2,713 ↑ +13.4%	8,950 ↑ +229.9%	9,899 ↑ +10.6%	14,897 ↑ +50.5%	3,407 ↓ -77.1%	4,782 ↑ +40.4%	2,618 ↓ -45.3%	1,991 ↓ -23.9%	1,177 ↓ -40.9%
貸倒引当金繰入額	- -	- -	1,299 -	1,556 ↑ +19.8%	7,421 ↑ +376.9%	7,452 ↑ +0.4%	11,256 ↑ +51.0%	2,123 ↓ -81.1%	1,856 ↓ -12.6%	1,786 ↓ -3.8%	803 ↓ -55.0%	416 ↓ -48.2%
貸出金償却	1 -	18 ↑ +1700.0%	24 ↑ +33.3%	31 ↑ +29.2%	38 ↑ +22.6%	45 ↑ +18.4%	47 ↑ +4.4%	96 ↑ +104.3%	48 ↓ -50.0%	29 ↓ -39.6%	67 ↑ +131.0%	42 ↓ -37.3%
その他の経常費用	933 -	1,472 ↑ +57.8%	1,069 ↓ -27.4%	1,124 ↑ +5.1%	1,490 ↑ +32.6%	2,401 ↑ +61.1%	3,593 ↑ +49.6%	1,186 ↓ -67.0%	2,878 ↑ +142.7%	802 ↓ -72.1%	1,119 ↑ +39.5%	719 ↓ -35.7%
経常利益又は経常損失（△）	17,001 -	17,140 ↑ +0.8%	10,691 ↓ -37.6%	11,019 ↑ +3.1%	5,790 ↓ -47.5%	4,376 ↓ -24.4%	-4,087 ↓ -193.4%	10,217 ↑ +350.0%	6,699 ↓ -34.4%	8,321 ↑ +24.2%	11,197 ↑ +34.6%	17,090 ↑ +52.6%
特別利益	28 -	7,679 ↑ +27325.0%	39 ↓ -99.5%	170 ↑ +335.9%	92 ↓ -45.9%	248 ↑ +169.6%	75 ↓ -69.8%	67 ↓ -10.7%	695 ↑ +937.3%	298 ↓ -57.1%	64 ↓ -78.5%	18 ↓ -71.9%
固定資産処分益	2 -	6 ↑ +200.0%	28 ↑ +366.7%	11 ↓ -60.7%	11 0.0%	2 ↓ -81.8%	73 ↑ +3550.0%	67 ↓ -8.2%	659 ↑ +883.6%	262 ↓ -60.2%	64 ↓ -75.6%	17 ↓ -73.4%
金融商品取引責任準備金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	238 -	438 ↑ +84.0%	334 ↓ -23.7%	420 ↑ +25.7%	285 ↓ -32.1%	656 ↑ +130.2%	2,321 ↑ +253.8%	562 ↓ -75.8%	331 ↓ -41.1%	624 ↑ +88.5%	558 ↓ -10.6%	191 ↓ -65.8%
固定資産処分損	210 -	371 ↑ +76.7%	254 ↓ -31.5%	116 ↓ -54.3%	86 ↓ -25.9%	147 ↑ +70.9%	112 ↓ -23.8%	164 ↑ +46.4%	176 ↑ +7.3%	138 ↓ -21.6%	273 ↑ +97.8%	155 ↓ -43.2%
減損損失	26 -	67 ↑ +157.7%	80 ↑ +19.4%	303 ↑ +278.8%	195 ↓ -35.6%	505 ↑ +159.0%	2,206 ↑ +336.8%	398 ↓ -82.0%	155 ↓ -61.1%	485 ↑ +212.9%	284 ↓ -41.4%	35 ↓ -87.7%
金融商品取引責任準備金繰入額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
税引前当期純利益又は税引前当期純損失（△）	16,791 -	24,381 ↑ +45.2%	10,397 ↓ -57.4%	10,770 ↑ +3.6%	5,596 ↓ -48.0%	3,968 ↓ -29.1%	-6,333 ↓ -259.6%	9,722 ↑ +253.5%	7,063 ↓ -27.4%	7,995 ↑ +13.2%	10,704 ↑ +33.9%	16,917 ↑ +58.0%
法人税、住民税及び事業税	5,377 -	4,122 ↓ -23.3%	2,261 ↓ -45.1%	3,219 ↑ +42.4%	3,370 ↑ +4.7%	1,718 ↓ -49.0%	2,380 ↑ +38.5%	2,649 ↑ +11.3%	2,993 ↑ +13.0%	3,745 ↑ +25.1%	2,548 ↓ -32.0%	3,684 ↑ +44.6%
法人税等調整額	1,492 -	2,025 ↑ +35.7%	1,058 ↓ -47.8%	210 ↓ -80.2%	-1,358 ↓ -746.7%	-476 ↑ +64.9%	-4,049 ↓ -750.6%	319 ↑ +107.9%	-423 ↓ -232.6%	-1,003 ↓ -137.1%	710 ↑ +170.8%	879 ↑ +23.8%
法人税等	6,869 -	6,148 ↓ -10.5%	3,319 ↓ -46.0%	3,430 ↑ +3.3%	2,011 ↓ -41.4%	1,241 ↓ -38.3%	-1,668 ↓ -234.4%	2,969 ↑ +278.0%	2,570 ↓ -13.4%	2,742 ↑ +6.7%	3,259 ↑ +18.9%	4,563 ↑ +40.0%
当期純利益又は当期純損失（△）	9,921 -	18,233 ↑ +83.8%	7,077 ↓ -61.2%	7,339 ↑ +3.7%	3,585 ↓ -51.2%	2,727 ↓ -23.9%	-4,664 ↓ -271.0%	6,753 ↑ +244.8%	4,493 ↓ -33.5%	5,252 ↑ +16.9%	7,445 ↑ +41.8%	12,353 ↑ +65.9%
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（△）	9,921 -	18,233 ↑ +83.8%	7,077 ↓ -61.2%	7,339 ↑ +3.7%	3,585 ↓ -51.2%	2,727 ↓ -23.9%	-4,664 ↓ -271.0%	6,753 ↑ +244.8%	4,493 ↓ -33.5%	5,252 ↑ +16.9%	7,445 ↑ +41.8%	12,353 ↑ +65.9%

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

64,516

75,568

↑ +17.1%

70,300

↓ -7.0%

70,605

↑ +0.4%

72,497

↑ +2.7%

63,449

↓ -12.5%

58,275

↓ -8.2%

60,227

↑ +3.3%

58,703

↓ -2.5%

58,984

↑ +0.5%

70,443

↑ +19.4%

92,465

↑ +31.3%

資金運用収益

42,809

42,131

↓ -1.6%

40,710

↓ -3.4%

40,539

↓ -0.4%

37,787

↓ -6.8%

34,421

↓ -8.9%

32,047

↓ -6.9%

33,471

↑ +4.4%

32,832

↓ -1.9%

34,056

↑ +3.7%

42,852

↑ +25.8%

62,359

↑ +45.5%

貸出金利息

30,485

29,810

↓ -2.2%

28,412

↓ -4.7%

28,614

↑ +0.7%

28,718

↑ +0.4%

28,105

↓ -2.1%

27,700

↓ -1.4%

26,726

↓ -3.5%

25,918

↓ -3.0%

26,620

↑ +2.7%

30,496

↑ +14.6%

41,509

↑ +36.1%

有価証券利息配当金

11,596

11,193

↓ -3.5%

11,221

↑ +0.3%

10,889

↓ -3.0%

8,032

↓ -26.2%

5,280

↓ -34.3%

3,131

↓ -40.7%

4,016

↑ +28.3%

4,088

↑ +1.8%

4,751

↑ +16.2%

7,417

↑ +56.1%

13,089

↑ +76.5%

コールローン利息及び買入手形利息

107

↓ -17.8%

↓ -54.5%

0.0%

↑ +15.0%

↓ -4.3%

↓ -77.3%

↑ +300.0%

↑ +20.0%

↑ +29.2%

359

↑ +479.0%

718

↑ +100.0%

預け金利息

610

1,031

↑ +69.0%

1,032

↑ +0.1%

991

↓ -4.0%

988

↓ -0.3%

990

↑ +0.2%

1,204

↑ +21.6%

2,687

↑ +123.2%

2,774

↑ +3.2%

2,612

↓ -5.8%

4,574

↑ +75.1%

7,038

↑ +53.9%

その他の受入利息

↓ -22.2%

↓ -57.1%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↑ +350.0%

↓ -44.4%

↓ -20.0%

信託報酬

0.0%

役務取引等収益

13,830

15,262

↑ +10.4%

14,972

↓ -1.9%

15,784

↑ +5.4%

16,626

↑ +5.3%

15,058

↓ -9.4%

14,940

↓ -0.8%

15,112

↑ +1.2%

14,142

↓ -6.4%

14,846

↑ +5.0%

15,428

↑ +3.9%

15,658

↑ +1.5%

その他業務収益

2,406

13,043

↑ +442.1%

10,366

↓ -20.5%

10,432

↑ +0.6%

13,119

↑ +25.8%

11,827

↓ -9.8%

9,252

↓ -21.8%

9,746

↑ +5.3%

8,774

↓ -10.0%

8,594

↓ -2.1%

9,618

↑ +11.9%

11,084

↑ +15.2%

その他経常収益

5,468

5,131

↓ -6.2%

4,249

↓ -17.2%

3,850

↓ -9.4%

4,964

↑ +28.9%

2,141

↓ -56.9%

2,035

↓ -5.0%

1,896

↓ -6.8%

2,952

↑ +55.7%

1,486

↓ -49.7%

2,542

↑ +71.1%

3,361

↑ +32.2%

償却債権取立益

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -11.8%

↓ -13.3%

その他の経常収益

4,375

4,372

↓ -0.1%

4,248

↓ -2.8%

3,849

↓ -9.4%

4,963

↑ +28.9%

2,140

↓ -56.9%

2,032

↓ -5.0%

1,896

↓ -6.7%

2,952

↑ +55.7%

1,469

↓ -50.2%

2,526

↑ +72.0%

3,348

↑ +32.5%

経常費用

47,514

58,428

↑ +23.0%

59,608

↑ +2.0%

59,585

↓ -0.0%

66,707

↑ +12.0%

59,073

↓ -11.4%

62,363

↑ +5.6%

50,009

↓ -19.8%

52,003

↑ +4.0%

50,663

↓ -2.6%

59,245

↑ +16.9%

75,374

↑ +27.2%

資金調達費用

2,519

3,162

↑ +25.5%

2,568

↓ -18.8%

2,639

↑ +2.8%

2,148

↓ -18.6%

675

↓ -68.6%

359

↓ -46.8%

258

↓ -28.1%

634

↑ +145.7%

209

↓ -67.0%

5,235

↑ +2404.8%

16,986

↑ +224.5%

預金利息

1,518

1,504

↓ -0.9%

870

↓ -42.2%

700

↓ -19.5%

597

↓ -14.7%

559

↓ -6.4%

315

↓ -43.6%

218

↓ -30.8%

201

↓ -7.8%

224

↑ +11.4%

3,497

↑ +1461.2%

10,529

↑ +201.1%

譲渡性預金利息

239

261

↑ +9.2%

100

↓ -61.7%

↓ -26.0%

↑ +6.8%

↓ -7.6%

↓ -27.4%

↓ -35.8%

↑ +8.8%

0.0%

336

↑ +808.1%

1,106

↑ +229.2%

コールマネー利息及び売渡手形利息

100

387

↑ +287.0%

400

↑ +3.4%

290

↓ -27.5%

299

↑ +3.1%

↓ -89.3%

-19

↓ -159.4%

-5

↑ +73.7%

-23

↓ -360.0%

-63

↓ -173.9%

↑ +103.2%

債券貸借取引支払利息

564

↑ +587.8%

1,249

↑ +121.5%

1,099

↓ -12.0%

↓ -100.0%

411

↓ -99.3%

874

↑ +29033.3%

2,457

↑ +181.1%

借用金利息

244

261

↑ +7.0%

250

↓ -4.2%

186

↓ -25.6%

↓ -62.4%

↓ -88.6%

0.0%

↑ +12.5%

↓ -22.2%

0.0%

188

↑ +2585.7%

1,243

↑ +561.2%

その他の支払利息

416

664

↑ +59.6%

381

↓ -42.6%

138

↓ -63.8%

↓ -99.3%

0.0%

↓ -100.0%

0.0%

336

1,649

↑ +390.8%

役務取引等費用

5,268

5,075

↓ -3.7%

5,582

↑ +10.0%

5,514

↓ -1.2%

5,558

↑ +0.8%

5,463

↓ -1.7%

5,281

↓ -3.3%

5,188

↓ -1.8%

5,158

↓ -0.6%

5,311

↑ +3.0%

5,575

↑ +5.0%

6,011

↑ +7.8%

その他業務費用

750

9,059

↑ +1107.9%

9,466

↑ +4.5%

9,634

↑ +1.8%

12,335

↑ +28.0%

6,402

↓ -48.1%

6,202

↓ -3.1%

7,071

↑ +14.0%

8,597

↑ +21.6%

7,373

↓ -14.2%

10,485

↑ +42.2%

11,523

↑ +9.9%

営業経費

38,041

39,640

↑ +4.2%

39,597

↓ -0.1%

39,083

↓ -1.3%

37,714

↓ -3.5%

36,631

↓ -2.9%

35,622

↓ -2.8%

34,084

↓ -4.3%

32,831

↓ -3.7%

35,150

↑ +7.1%

35,956

↑ +2.3%

39,674

↑ +10.3%

その他経常費用

934

1,490

↑ +59.5%

2,392

↑ +60.5%

2,713

↑ +13.4%

8,950

↑ +229.9%

9,899

↑ +10.6%

14,897

↑ +50.5%

3,407

↓ -77.1%

4,782

↑ +40.4%

2,618

↓ -45.3%

1,991

↓ -23.9%

1,177

↓ -40.9%

貸倒引当金繰入額

1,299

1,556

↑ +19.8%

7,421

↑ +376.9%

7,452

↑ +0.4%

11,256

↑ +51.0%

2,123

↓ -81.1%

1,856

↓ -12.6%

1,786

↓ -3.8%

803

↓ -55.0%

416

↓ -48.2%

貸出金償却

↑ +1700.0%

↑ +33.3%

↑ +29.2%

↑ +22.6%

↑ +18.4%

↑ +4.4%

↑ +104.3%

↓ -50.0%

↓ -39.6%

↑ +131.0%

↓ -37.3%

その他の経常費用

933

1,472

↑ +57.8%

1,069

↓ -27.4%

1,124

↑ +5.1%

1,490

↑ +32.6%

2,401

↑ +61.1%

3,593

↑ +49.6%

1,186

↓ -67.0%

2,878

↑ +142.7%

802

↓ -72.1%

1,119

↑ +39.5%

719

↓ -35.7%

経常利益又は経常損失（△）

17,001

17,140

↑ +0.8%

10,691

↓ -37.6%

11,019

↑ +3.1%

5,790

↓ -47.5%

4,376

↓ -24.4%

-4,087

↓ -193.4%

10,217

↑ +350.0%

6,699

↓ -34.4%

8,321

↑ +24.2%

11,197

↑ +34.6%

17,090

↑ +52.6%

特別利益

7,679

↑ +27325.0%

↓ -99.5%

170

↑ +335.9%

↓ -45.9%

248

↑ +169.6%

↓ -69.8%

↓ -10.7%

695

↑ +937.3%

298

↓ -57.1%

↓ -78.5%

↓ -71.9%

固定資産処分益

↑ +200.0%

↑ +366.7%

↓ -60.7%

0.0%

↓ -81.8%

↑ +3550.0%

↓ -8.2%

659

↑ +883.6%

262

↓ -60.2%

↓ -75.6%

↓ -73.4%

金融商品取引責任準備金戻入額

特別損失

238

438

↑ +84.0%

334

↓ -23.7%

420

↑ +25.7%

285

↓ -32.1%

656

↑ +130.2%

2,321

↑ +253.8%

562

↓ -75.8%

331

↓ -41.1%

624

↑ +88.5%

558

↓ -10.6%

191

↓ -65.8%

固定資産処分損

210

371

↑ +76.7%

254

↓ -31.5%

116

↓ -54.3%

↓ -25.9%

147

↑ +70.9%

112

↓ -23.8%

164

↑ +46.4%

176

↑ +7.3%

138

↓ -21.6%

273

↑ +97.8%

155

↓ -43.2%

減損損失

↑ +157.7%

↑ +19.4%

303

↑ +278.8%

195

↓ -35.6%

505

↑ +159.0%

2,206

↑ +336.8%

398

↓ -82.0%

155

↓ -61.1%

485

↑ +212.9%

284

↓ -41.4%

↓ -87.7%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

16,791

24,381

↑ +45.2%

10,397

↓ -57.4%

10,770

↑ +3.6%

5,596

↓ -48.0%

3,968

↓ -29.1%

-6,333

↓ -259.6%

9,722

↑ +253.5%

7,063

↓ -27.4%

7,995

↑ +13.2%

10,704

↑ +33.9%

16,917

↑ +58.0%

法人税、住民税及び事業税

5,377

4,122

↓ -23.3%

2,261

↓ -45.1%

3,219

↑ +42.4%

3,370

↑ +4.7%

1,718

↓ -49.0%

2,380

↑ +38.5%

2,649

↑ +11.3%

2,993

↑ +13.0%

3,745

↑ +25.1%

2,548

↓ -32.0%

3,684

↑ +44.6%

法人税等調整額

1,492

2,025

↑ +35.7%

1,058

↓ -47.8%

210

↓ -80.2%

-1,358

↓ -746.7%

-476

↑ +64.9%

-4,049

↓ -750.6%

319

↑ +107.9%

-423

↓ -232.6%

-1,003

↓ -137.1%

710

↑ +170.8%

879

↑ +23.8%

法人税等

6,869

6,148

↓ -10.5%

3,319

↓ -46.0%

3,430

↑ +3.3%

2,011

↓ -41.4%

1,241

↓ -38.3%

-1,668

↓ -234.4%

2,969

↑ +278.0%

2,570

↓ -13.4%

2,742

↑ +6.7%

3,259

↑ +18.9%

4,563

↑ +40.0%

当期純利益又は当期純損失（△）

9,921

18,233

↑ +83.8%

7,077

↓ -61.2%

7,339

↑ +3.7%

3,585

↓ -51.2%

2,727

↓ -23.9%

-4,664

↓ -271.0%

6,753

↑ +244.8%

4,493

↓ -33.5%

5,252

↑ +16.9%

7,445

↑ +41.8%

12,353

↑ +65.9%

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（△）

9,921

18,233

↑ +83.8%

7,077

↓ -61.2%

7,339

↑ +3.7%

3,585

↓ -51.2%

2,727

↓ -23.9%

-4,664

↓ -271.0%

6,753

↑ +244.8%

4,493

↓ -33.5%

5,252

↑ +16.9%

7,445

↑ +41.8%

12,353

↑ +65.9%

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	- -	1,423,783 -	1,318,806 ↓ -7.4%	1,157,095 ↓ -12.3%	1,417,119 ↑ +22.5%	1,605,608 ↑ +13.3%	1,619,581 ↑ +0.9%	2,341,116 ↑ +44.6%	2,797,310 ↑ +19.5%	1,986,222 ↓ -29.0%	1,795,566 ↓ -9.6%	1,235,480 ↓ -31.2%	946,713 ↓ -23.4%
買入金銭債権	- -	10,459 -	13,849 ↑ +32.4%	13,848 ↓ -0.0%	13,584 ↓ -1.9%	13,521 ↓ -0.5%	12,596 ↓ -6.8%	11,964 ↓ -5.0%	12,205 ↑ +2.0%	12,741 ↑ +4.4%	12,794 ↑ +0.4%	12,547 ↓ -1.9%	12,390 ↓ -1.3%
商品有価証券	- -	309 -	250 ↓ -19.1%	149 ↓ -40.4%	875 ↑ +487.2%	21 ↓ -97.6%	16 ↓ -23.8%	17 ↑ +6.3%	524 ↑ +2982.4%	17 ↓ -96.8%	43 ↑ +152.9%	55 ↑ +27.9%	- -
金銭の信託	- -	12,199 -	11,852 ↓ -2.8%	12,588 ↑ +6.2%	13,714 ↑ +8.9%	6,950 ↓ -49.3%	7,450 ↑ +7.2%	10,750 ↑ +44.3%	7,850 ↓ -27.0%	8,750 ↑ +11.5%	7,950 ↓ -9.1%	7,150 ↓ -10.1%	5,450 ↓ -23.8%
有価証券	- -	1,706,866 -	1,535,740 ↓ -10.0%	1,525,440 ↓ -0.7%	1,195,709 ↓ -21.6%	570,566 ↓ -52.3%	359,468 ↓ -37.0%	492,165 ↑ +36.9%	522,325 ↑ +6.1%	563,428 ↑ +7.9%	878,246 ↑ +55.9%	1,209,460 ↑ +37.7%	1,398,008 ↑ +15.6%
貸出金	- -	2,666,736 -	2,926,322 ↑ +9.7%	3,224,997 ↑ +10.2%	3,261,214 ↑ +1.1%	3,559,016 ↑ +9.1%	3,855,393 ↑ +8.3%	3,781,132 ↓ -1.9%	3,667,632 ↓ -3.0%	3,908,036 ↑ +6.6%	3,922,052 ↑ +0.4%	4,039,402 ↑ +3.0%	4,227,234 ↑ +4.6%
外国為替	- -	2,221 -	995 ↓ -55.2%	1,033 ↑ +3.8%	749 ↓ -27.5%	1,025 ↑ +36.8%	1,203 ↑ +17.4%	1,565 ↑ +30.1%	1,407 ↓ -10.1%	2,445 ↑ +73.8%	932 ↓ -61.9%	1,544 ↑ +65.7%	4,333 ↑ +180.6%
リース債権及びリース投資資産	- -	- -	7,836 -	7,625 ↓ -2.7%	8,897 ↑ +16.7%	10,469 ↑ +17.7%	12,403 ↑ +18.5%	13,009 ↑ +4.9%	12,521 ↓ -3.8%	12,309 ↓ -1.7%	14,181 ↑ +15.2%	16,177 ↑ +14.1%	19,418 ↑ +20.0%
その他資産	- -	8,772 -	11,410 ↑ +30.1%	35,978 ↑ +215.3%	75,573 ↑ +110.1%	102,942 ↑ +36.2%	112,540 ↑ +9.3%	107,840 ↓ -4.2%	75,751 ↓ -29.8%	72,546 ↓ -4.2%	76,842 ↑ +5.9%	74,414 ↓ -3.2%	70,452 ↓ -5.3%
有形固定資産	- -	36,395 -	40,503 ↑ +11.3%	40,314 ↓ -0.5%	39,933 ↓ -0.9%	39,284 ↓ -1.6%	37,795 ↓ -3.8%	34,566 ↓ -8.5%	34,621 ↑ +0.2%	36,111 ↑ +4.3%	34,884 ↓ -3.4%	35,511 ↑ +1.8%	35,897 ↑ +1.1%
建物（純額）	- -	9,168 -	11,390 ↑ +24.2%	11,233 ↓ -1.4%	12,021 ↑ +7.0%	11,662 ↓ -3.0%	10,906 ↓ -6.5%	10,341 ↓ -5.2%	9,855 ↓ -4.7%	10,025 ↑ +1.7%	9,780 ↓ -2.4%	10,559 ↑ +8.0%	10,670 ↑ +1.1%
土地	- -	23,095 -	23,335 ↑ +1.0%	23,115 ↓ -0.9%	22,737 ↓ -1.6%	22,393 ↓ -1.5%	22,186 ↓ -0.9%	19,705 ↓ -11.2%	18,723 ↓ -5.0%	18,007 ↓ -3.8%	17,524 ↓ -2.7%	17,571 ↑ +0.3%	17,571 0.0%
リース資産（純額）	- -	1,150 -	- -	- -	- -	364 -	358 ↓ -1.6%	344 ↓ -3.9%	331 ↓ -3.8%	318 ↓ -3.9%	304 ↓ -4.4%	291 ↓ -4.3%	277 ↓ -4.8%
建設仮勘定	- -	496 -	239 ↓ -51.8%	886 ↑ +270.7%	182 ↓ -79.5%	216 ↑ +18.7%	174 ↓ -19.4%	154 ↓ -11.5%	1,727 ↑ +1021.4%	2,126 ↑ +23.1%	474 ↓ -77.7%	346 ↓ -27.0%	887 ↑ +156.4%
その他（純額）	- -	2,484 -	5,537 ↑ +122.9%	5,078 ↓ -8.3%	4,990 ↓ -1.7%	4,647 ↓ -6.9%	4,170 ↓ -10.3%	4,020 ↓ -3.6%	3,983 ↓ -0.9%	5,634 ↑ +41.5%	6,800 ↑ +20.7%	6,741 ↓ -0.9%	6,489 ↓ -3.7%
無形固定資産	- -	2,128 -	2,235 ↑ +5.0%	2,267 ↑ +1.4%	2,490 ↑ +9.8%	3,118 ↑ +25.2%	5,414 ↑ +73.6%	6,550 ↑ +21.0%	9,147 ↑ +39.6%	12,302 ↑ +34.5%	13,348 ↑ +8.5%	12,411 ↓ -7.0%	11,228 ↓ -9.5%
ソフトウエア	- -	1,357 -	1,160 ↓ -14.5%	1,252 ↑ +7.9%	1,812 ↑ +44.7%	1,999 ↑ +10.3%	2,175 ↑ +8.8%	1,717 ↓ -21.1%	1,258 ↓ -26.7%	1,009 ↓ -19.8%	12,898 ↑ +1178.3%	11,395 ↓ -11.7%	10,660 ↓ -6.5%
その他	- -	330 -	1,075 ↑ +225.8%	1,014 ↓ -5.7%	677 ↓ -33.2%	1,118 ↑ +65.1%	3,239 ↑ +189.7%	4,833 ↑ +49.2%	7,889 ↑ +63.2%	11,293 ↑ +43.1%	449 ↓ -96.0%	1,016 ↑ +126.3%	567 ↓ -44.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -	2,692 ↑ +139.5%	7,872 ↑ +192.4%	10,510 ↑ +33.5%	16,046 ↑ +52.7%
繰延税金資産	- -	- -	- -	- -	- -	7,221 -	9,720 ↑ +34.6%	10,706 ↑ +10.1%	12,055 ↑ +12.6%	14,249 ↑ +18.2%	10,700 ↓ -24.9%	15,925 ↑ +48.8%	9,920 ↓ -37.7%
支払承諾見返	- -	8,981 -	8,022 ↓ -10.7%	8,443 ↑ +5.2%	6,337 ↓ -24.9%	6,330 ↓ -0.1%	5,582 ↓ -11.8%	9,238 ↑ +65.5%	8,323 ↓ -9.9%	7,748 ↓ -6.9%	8,068 ↑ +4.1%	7,841 ↓ -2.8%	8,519 ↑ +8.6%
貸倒引当金	- -	-15,516 -	-13,873 ↑ +10.6%	-12,186 ↑ +12.2%	-12,123 ↑ +0.5%	-15,925 ↓ -31.4%	-18,414 ↓ -15.6%	-28,286 ↓ -53.6%	-27,388 ↑ +3.2%	-26,482 ↑ +3.3%	-24,914 ↑ +5.9%	-25,192 ↓ -1.1%	-23,232 ↑ +7.8%
資産	- -	5,873,339 -	5,864,699 ↓ -0.1%	6,023,282 ↑ +2.7%	6,027,154 ↑ +0.1%	5,910,153 ↓ -1.9%	6,020,752 ↑ +1.9%	6,792,337 ↑ +12.8%	7,135,413 ↑ +5.1%	6,613,120 ↓ -7.3%	6,758,569 ↑ +2.2%	6,653,240 ↓ -1.6%	6,742,383 ↑ +1.3%
負債の部
預金	- -	5,157,587 -	5,128,674 ↓ -0.6%	5,230,935 ↑ +2.0%	5,223,747 ↓ -0.1%	5,188,699 ↓ -0.7%	5,316,600 ↑ +2.5%	5,784,477 ↑ +8.8%	5,740,536 ↓ -0.8%	5,769,321 ↑ +0.5%	5,824,570 ↑ +1.0%	5,762,569 ↓ -1.1%	5,742,774 ↓ -0.3%
譲渡性預金	- -	404,165 -	383,548 ↓ -5.1%	390,383 ↑ +1.8%	438,579 ↑ +12.3%	466,113 ↑ +6.3%	464,867 ↓ -0.3%	340,774 ↓ -26.7%	467,640 ↑ +37.2%	420,317 ↓ -10.1%	468,365 ↑ +11.4%	390,089 ↓ -16.7%	416,244 ↑ +6.7%
借用金	- -	37,500 -	34,996 ↓ -6.7%	34,402 ↓ -1.7%	23,957 ↓ -30.4%	2,004 ↓ -91.6%	2,806 ↑ +40.0%	423,268 ↑ +14984.4%	685,497 ↑ +62.0%	176,571 ↓ -74.2%	192,933 ↑ +9.3%	216,339 ↑ +12.1%	237,635 ↑ +9.8%
外国為替	- -	151 -	90 ↓ -40.4%	133 ↑ +47.8%	178 ↑ +33.8%	127 ↓ -28.7%	153 ↑ +20.5%	225 ↑ +47.1%	132 ↓ -41.3%	154 ↑ +16.7%	223 ↑ +44.8%	313 ↑ +40.4%	451 ↑ +44.1%
信託勘定借	- -	- -	- -	- -	- -	37 -	969 ↑ +2518.9%	3,539 ↑ +265.2%	4,555 ↑ +28.7%	5,895 ↑ +29.4%	6,010 ↑ +2.0%	5,714 ↓ -4.9%	5,895 ↑ +3.2%
その他負債	- -	21,149 -	28,198 ↑ +33.3%	25,117 ↓ -10.9%	25,362 ↑ +1.0%	29,742 ↑ +17.3%	28,225 ↓ -5.1%	32,518 ↑ +15.2%	31,997 ↓ -1.6%	38,341 ↑ +19.8%	48,151 ↑ +25.6%	68,736 ↑ +42.8%	108,864 ↑ +58.4%
退職給付に係る負債	- -	7,837 -	7,238 ↓ -7.6%	6,469 ↓ -10.6%	5,629 ↓ -13.0%	6,733 ↑ +19.6%	6,331 ↓ -6.0%	3,058 ↓ -51.7%	288 ↓ -90.6%	141 ↓ -51.0%	151 ↑ +7.1%	164 ↑ +8.6%	157 ↓ -4.3%
睡眠預金払戻損失引当金	- -	550 -	630 ↑ +14.5%	687 ↑ +9.0%	756 ↑ +10.0%	741 ↓ -2.0%	659 ↓ -11.1%	538 ↓ -18.4%	413 ↓ -23.2%	353 ↓ -14.5%	327 ↓ -7.4%	298 ↓ -8.9%	223 ↓ -25.2%
偶発損失引当金	- -	484 -	410 ↓ -15.3%	398 ↓ -2.9%	401 ↑ +0.8%	367 ↓ -8.5%	284 ↓ -22.6%	315 ↑ +10.9%	370 ↑ +17.5%	434 ↑ +17.3%	560 ↑ +29.0%	692 ↑ +23.6%	813 ↑ +17.5%
ポイント引当金	- -	90 -	113 ↑ +25.6%	169 ↑ +49.6%	170 ↑ +0.6%	160 ↓ -5.9%	166 ↑ +3.8%	193 ↑ +16.3%	210 ↑ +8.8%	213 ↑ +1.4%	217 ↑ +1.9%	220 ↑ +1.4%	218 ↓ -0.9%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	- -
繰延税金負債	- -	- -	- -	- -	- -	286 -	299 ↑ +4.5%	436 ↑ +45.8%	510 ↑ +17.0%	572 ↑ +12.2%	822 ↑ +43.7%	1,029 ↑ +25.2%	858 ↓ -16.6%
再評価に係る繰延税金負債	- -	3,259 -	3,067 ↓ -5.9%	2,990 ↓ -2.5%	2,904 ↓ -2.9%	2,874 ↓ -1.0%	2,821 ↓ -1.8%	2,365 ↓ -16.2%	2,193 ↓ -7.3%	2,041 ↓ -6.9%	1,984 ↓ -2.8%	1,993 ↑ +0.5%	1,979 ↓ -0.7%
支払承諾	- -	8,981 -	8,022 ↓ -10.7%	8,443 ↑ +5.2%	6,337 ↓ -24.9%	6,330 ↓ -0.1%	5,582 ↓ -11.8%	9,238 ↑ +65.5%	8,323 ↓ -9.9%	7,748 ↓ -6.9%	8,068 ↑ +4.1%	7,841 ↓ -2.8%	8,519 ↑ +8.6%
負債	- -	5,687,048 -	5,666,420 ↓ -0.4%	5,827,122 ↑ +2.8%	5,827,186 ↑ +0.0%	5,715,026 ↓ -1.9%	5,829,766 ↑ +2.0%	6,600,950 ↑ +13.2%	6,942,672 ↑ +5.2%	6,422,107 ↓ -7.5%	6,552,389 ↑ +2.0%	6,456,005 ↓ -1.5%	6,524,636 ↑ +1.1%
純資産の部
資本金	- -	23,519 -	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%
資本剰余金	- -	13,653 -	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%
利益剰余金	- -	123,276 -	139,422 ↑ +13.1%	144,484 ↑ +3.6%	150,009 ↑ +3.8%	151,640 ↑ +1.1%	152,453 ↑ +0.5%	147,089 ↓ -3.5%	152,204 ↑ +3.5%	155,160 ↑ +1.9%	158,582 ↑ +2.2%	164,248 ↑ +3.6%	173,628 ↑ +5.7%
自己株式	- -	-174 -	-142 ↑ +18.4%	-144 ↓ -1.4%	-145 ↓ -0.7%	-145 0.0%	-145 0.0%	-145 0.0%	-145 0.0%	-145 0.0%	-77 ↑ +46.9%	-1,012 ↓ -1214.3%	-946 ↑ +6.5%
株主資本	- -	160,275 -	176,452 ↑ +10.1%	181,512 ↑ +2.9%	187,036 ↑ +3.0%	188,667 ↑ +0.9%	189,480 ↑ +0.4%	184,116 ↓ -2.8%	189,231 ↑ +2.8%	192,187 ↑ +1.6%	195,677 ↑ +1.8%	200,408 ↑ +2.4%	209,854 ↑ +4.7%
その他有価証券評価差額金	- -	28,593 -	30,038 ↑ +5.1%	19,905 ↓ -33.7%	15,501 ↓ -22.1%	9,877 ↓ -36.3%	4,874 ↓ -50.7%	8,821 ↑ +81.0%	3,842 ↓ -56.4%	-1,283 ↓ -133.4%	7,353 ↑ +673.1%	-9,149 ↓ -224.4%	-13,786 ↓ -50.7%
繰延ヘッジ損益	- -	-1,631 -	-4,649 ↓ -185.0%	-2,071 ↑ +55.5%	- -	- -	- -	- -	- -	- -	- -	2,130 -	14,849 ↑ +597.1%
土地再評価差額金	- -	821 -	934 ↑ +13.8%	806 ↓ -13.7%	604 ↓ -25.1%	543 ↓ -10.1%	441 ↓ -18.8%	-119 ↓ -127.0%	-422 ↓ -254.6%	-775 ↓ -83.6%	-731 ↑ +5.7%	-898 ↓ -22.8%	-929 ↓ -3.5%
退職給付に係る調整累計額	- -	-1,768 -	-4,496 ↓ -154.3%	-3,993 ↑ +11.2%	-3,174 ↑ +20.5%	-3,960 ↓ -24.8%	-3,810 ↑ +3.8%	-1,431 ↑ +62.4%	88 ↑ +106.1%	884 ↑ +904.5%	3,880 ↑ +338.9%	4,744 ↑ +22.3%	7,758 ↑ +63.5%
評価・換算差額等	- -	26,015 -	21,826 ↓ -16.1%	14,647 ↓ -32.9%	12,931 ↓ -11.7%	6,460 ↓ -50.0%	1,505 ↓ -76.7%	7,270 ↑ +383.1%	3,509 ↓ -51.7%	-1,174 ↓ -133.5%	10,502 ↑ +994.5%	-3,173 ↓ -130.2%	7,892 ↑ +348.7%
純資産	167,820 -	186,290 ↑ +11.0%	198,279 ↑ +6.4%	196,159 ↓ -1.1%	199,968 ↑ +1.9%	195,127 ↓ -2.4%	190,985 ↓ -2.1%	191,386 ↑ +0.2%	192,740 ↑ +0.7%	191,012 ↓ -0.9%	206,179 ↑ +7.9%	197,234 ↓ -4.3%	217,747 ↑ +10.4%
負債純資産	- -	5,873,339 -	5,864,699 ↓ -0.1%	6,023,282 ↑ +2.7%	6,027,154 ↑ +0.1%	5,910,153 ↓ -1.9%	6,020,752 ↑ +1.9%	6,792,337 ↑ +12.8%	7,135,413 ↑ +5.1%	6,613,120 ↓ -7.3%	6,758,569 ↑ +2.2%	6,653,240 ↓ -1.6%	6,742,383 ↑ +1.3%

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

1,423,783

1,318,806

↓ -7.4%

1,157,095

↓ -12.3%

1,417,119

↑ +22.5%

1,605,608

↑ +13.3%

1,619,581

↑ +0.9%

2,341,116

↑ +44.6%

2,797,310

↑ +19.5%

1,986,222

↓ -29.0%

1,795,566

↓ -9.6%

1,235,480

↓ -31.2%

946,713

↓ -23.4%

買入金銭債権

10,459

13,849

↑ +32.4%

13,848

↓ -0.0%

13,584

↓ -1.9%

13,521

↓ -0.5%

12,596

↓ -6.8%

11,964

↓ -5.0%

12,205

↑ +2.0%

12,741

↑ +4.4%

12,794

↑ +0.4%

12,547

↓ -1.9%

12,390

↓ -1.3%

商品有価証券

309

250

↓ -19.1%

149

↓ -40.4%

875

↑ +487.2%

↓ -97.6%

↓ -23.8%

↑ +6.3%

524

↑ +2982.4%

↓ -96.8%

↑ +152.9%

↑ +27.9%

金銭の信託

12,199

11,852

↓ -2.8%

12,588

↑ +6.2%

13,714

↑ +8.9%

6,950

↓ -49.3%

7,450

↑ +7.2%

10,750

↑ +44.3%

7,850

↓ -27.0%

8,750

↑ +11.5%

7,950

↓ -9.1%

7,150

↓ -10.1%

5,450

↓ -23.8%

有価証券

1,706,866

1,535,740

↓ -10.0%

1,525,440

↓ -0.7%

1,195,709

↓ -21.6%

570,566

↓ -52.3%

359,468

↓ -37.0%

492,165

↑ +36.9%

522,325

↑ +6.1%

563,428

↑ +7.9%

878,246

↑ +55.9%

1,209,460

↑ +37.7%

1,398,008

↑ +15.6%

貸出金

2,666,736

2,926,322

↑ +9.7%

3,224,997

↑ +10.2%

3,261,214

↑ +1.1%

3,559,016

↑ +9.1%

3,855,393

↑ +8.3%

3,781,132

↓ -1.9%

3,667,632

↓ -3.0%

3,908,036

↑ +6.6%

3,922,052

↑ +0.4%

4,039,402

↑ +3.0%

4,227,234

↑ +4.6%

外国為替

2,221

995

↓ -55.2%

1,033

↑ +3.8%

749

↓ -27.5%

1,025

↑ +36.8%

1,203

↑ +17.4%

1,565

↑ +30.1%

1,407

↓ -10.1%

2,445

↑ +73.8%

932

↓ -61.9%

1,544

↑ +65.7%

4,333

↑ +180.6%

リース債権及びリース投資資産

7,836

7,625

↓ -2.7%

8,897

↑ +16.7%

10,469

↑ +17.7%

12,403

↑ +18.5%

13,009

↑ +4.9%

12,521

↓ -3.8%

12,309

↓ -1.7%

14,181

↑ +15.2%

16,177

↑ +14.1%

19,418

↑ +20.0%

その他資産

8,772

11,410

↑ +30.1%

35,978

↑ +215.3%

75,573

↑ +110.1%

102,942

↑ +36.2%

112,540

↑ +9.3%

107,840

↓ -4.2%

75,751

↓ -29.8%

72,546

↓ -4.2%

76,842

↑ +5.9%

74,414

↓ -3.2%

70,452

↓ -5.3%

有形固定資産

36,395

40,503

↑ +11.3%

40,314

↓ -0.5%

39,933

↓ -0.9%

39,284

↓ -1.6%

37,795

↓ -3.8%

34,566

↓ -8.5%

34,621

↑ +0.2%

36,111

↑ +4.3%

34,884

↓ -3.4%

35,511

↑ +1.8%

35,897

↑ +1.1%

建物（純額）

9,168

11,390

↑ +24.2%

11,233

↓ -1.4%

12,021

↑ +7.0%

11,662

↓ -3.0%

10,906

↓ -6.5%

10,341

↓ -5.2%

9,855

↓ -4.7%

10,025

↑ +1.7%

9,780

↓ -2.4%

10,559

↑ +8.0%

10,670

↑ +1.1%

土地

23,095

23,335

↑ +1.0%

23,115

↓ -0.9%

22,737

↓ -1.6%

22,393

↓ -1.5%

22,186

↓ -0.9%

19,705

↓ -11.2%

18,723

↓ -5.0%

18,007

↓ -3.8%

17,524

↓ -2.7%

17,571

↑ +0.3%

17,571

0.0%

リース資産（純額）

1,150

364

358

↓ -1.6%

344

↓ -3.9%

331

↓ -3.8%

318

↓ -3.9%

304

↓ -4.4%

291

↓ -4.3%

277

↓ -4.8%

建設仮勘定

496

239

↓ -51.8%

886

↑ +270.7%

182

↓ -79.5%

216

↑ +18.7%

174

↓ -19.4%

154

↓ -11.5%

1,727

↑ +1021.4%

2,126

↑ +23.1%

474

↓ -77.7%

346

↓ -27.0%

887

↑ +156.4%

その他（純額）

2,484

5,537

↑ +122.9%

5,078

↓ -8.3%

4,990

↓ -1.7%

4,647

↓ -6.9%

4,170

↓ -10.3%

4,020

↓ -3.6%

3,983

↓ -0.9%

5,634

↑ +41.5%

6,800

↑ +20.7%

6,741

↓ -0.9%

6,489

↓ -3.7%

無形固定資産

2,128

2,235

↑ +5.0%

2,267

↑ +1.4%

2,490

↑ +9.8%

3,118

↑ +25.2%

5,414

↑ +73.6%

6,550

↑ +21.0%

9,147

↑ +39.6%

12,302

↑ +34.5%

13,348

↑ +8.5%

12,411

↓ -7.0%

11,228

↓ -9.5%

ソフトウエア

1,357

1,160

↓ -14.5%

1,252

↑ +7.9%

1,812

↑ +44.7%

1,999

↑ +10.3%

2,175

↑ +8.8%

1,717

↓ -21.1%

1,258

↓ -26.7%

1,009

↓ -19.8%

12,898

↑ +1178.3%

11,395

↓ -11.7%

10,660

↓ -6.5%

その他

330

1,075

↑ +225.8%

1,014

↓ -5.7%

677

↓ -33.2%

1,118

↑ +65.1%

3,239

↑ +189.7%

4,833

↑ +49.2%

7,889

↑ +63.2%

11,293

↑ +43.1%

449

↓ -96.0%

1,016

↑ +126.3%

567

↓ -44.2%

退職給付に係る資産

1,124

2,692

↑ +139.5%

7,872

↑ +192.4%

10,510

↑ +33.5%

16,046

↑ +52.7%

繰延税金資産

7,221

9,720

↑ +34.6%

10,706

↑ +10.1%

12,055

↑ +12.6%

14,249

↑ +18.2%

10,700

↓ -24.9%

15,925

↑ +48.8%

9,920

↓ -37.7%

支払承諾見返

8,981

8,022

↓ -10.7%

8,443

↑ +5.2%

6,337

↓ -24.9%

6,330

↓ -0.1%

5,582

↓ -11.8%

9,238

↑ +65.5%

8,323

↓ -9.9%

7,748

↓ -6.9%

8,068

↑ +4.1%

7,841

↓ -2.8%

8,519

↑ +8.6%

貸倒引当金

-15,516

-13,873

↑ +10.6%

-12,186

↑ +12.2%

-12,123

↑ +0.5%

-15,925

↓ -31.4%

-18,414

↓ -15.6%

-28,286

↓ -53.6%

-27,388

↑ +3.2%

-26,482

↑ +3.3%

-24,914

↑ +5.9%

-25,192

↓ -1.1%

-23,232

↑ +7.8%

資産

5,873,339

5,864,699

↓ -0.1%

6,023,282

↑ +2.7%

6,027,154

↑ +0.1%

5,910,153

↓ -1.9%

6,020,752

↑ +1.9%

6,792,337

↑ +12.8%

7,135,413

↑ +5.1%

6,613,120

↓ -7.3%

6,758,569

↑ +2.2%

6,653,240

↓ -1.6%

6,742,383

↑ +1.3%

負債の部

預金

5,157,587

5,128,674

↓ -0.6%

5,230,935

↑ +2.0%

5,223,747

↓ -0.1%

5,188,699

↓ -0.7%

5,316,600

↑ +2.5%

5,784,477

↑ +8.8%

5,740,536

↓ -0.8%

5,769,321

↑ +0.5%

5,824,570

↑ +1.0%

5,762,569

↓ -1.1%

5,742,774

↓ -0.3%

譲渡性預金

404,165

383,548

↓ -5.1%

390,383

↑ +1.8%

438,579

↑ +12.3%

466,113

↑ +6.3%

464,867

↓ -0.3%

340,774

↓ -26.7%

467,640

↑ +37.2%

420,317

↓ -10.1%

468,365

↑ +11.4%

390,089

↓ -16.7%

416,244

↑ +6.7%

借用金

37,500

34,996

↓ -6.7%

34,402

↓ -1.7%

23,957

↓ -30.4%

2,004

↓ -91.6%

2,806

↑ +40.0%

423,268

↑ +14984.4%

685,497

↑ +62.0%

176,571

↓ -74.2%

192,933

↑ +9.3%

216,339

↑ +12.1%

237,635

↑ +9.8%

外国為替

151

↓ -40.4%

133

↑ +47.8%

178

↑ +33.8%

127

↓ -28.7%

153

↑ +20.5%

225

↑ +47.1%

132

↓ -41.3%

154

↑ +16.7%

223

↑ +44.8%

313

↑ +40.4%

451

↑ +44.1%

信託勘定借

969

↑ +2518.9%

3,539

↑ +265.2%

4,555

↑ +28.7%

5,895

↑ +29.4%

6,010

↑ +2.0%

5,714

↓ -4.9%

5,895

↑ +3.2%

その他負債

21,149

28,198

↑ +33.3%

25,117

↓ -10.9%

25,362

↑ +1.0%

29,742

↑ +17.3%

28,225

↓ -5.1%

32,518

↑ +15.2%

31,997

↓ -1.6%

38,341

↑ +19.8%

48,151

↑ +25.6%

68,736

↑ +42.8%

108,864

↑ +58.4%

退職給付に係る負債

7,837

7,238

↓ -7.6%

6,469

↓ -10.6%

5,629

↓ -13.0%

6,733

↑ +19.6%

6,331

↓ -6.0%

3,058

↓ -51.7%

288

↓ -90.6%

141

↓ -51.0%

151

↑ +7.1%

164

↑ +8.6%

157

↓ -4.3%

睡眠預金払戻損失引当金

550

630

↑ +14.5%

687

↑ +9.0%

756

↑ +10.0%

741

↓ -2.0%

659

↓ -11.1%

538

↓ -18.4%

413

↓ -23.2%

353

↓ -14.5%

327

↓ -7.4%

298

↓ -8.9%

223

↓ -25.2%

偶発損失引当金

484

410

↓ -15.3%

398

↓ -2.9%

401

↑ +0.8%

367

↓ -8.5%

284

↓ -22.6%

315

↑ +10.9%

370

↑ +17.5%

434

↑ +17.3%

560

↑ +29.0%

692

↑ +23.6%

813

↑ +17.5%

ポイント引当金

113

↑ +25.6%

169

↑ +49.6%

170

↑ +0.6%

160

↓ -5.9%

166

↑ +3.8%

193

↑ +16.3%

210

↑ +8.8%

213

↑ +1.4%

217

↑ +1.9%

220

↑ +1.4%

218

↓ -0.9%

特別法上の引当金

0.0%

繰延税金負債

286

299

↑ +4.5%

436

↑ +45.8%

510

↑ +17.0%

572

↑ +12.2%

822

↑ +43.7%

1,029

↑ +25.2%

858

↓ -16.6%

再評価に係る繰延税金負債

3,259

3,067

↓ -5.9%

2,990

↓ -2.5%

2,904

↓ -2.9%

2,874

↓ -1.0%

2,821

↓ -1.8%

2,365

↓ -16.2%

2,193

↓ -7.3%

2,041

↓ -6.9%

1,984

↓ -2.8%

1,993

↑ +0.5%

1,979

↓ -0.7%

支払承諾

8,981

8,022

↓ -10.7%

8,443

↑ +5.2%

6,337

↓ -24.9%

6,330

↓ -0.1%

5,582

↓ -11.8%

9,238

↑ +65.5%

8,323

↓ -9.9%

7,748

↓ -6.9%

8,068

↑ +4.1%

7,841

↓ -2.8%

8,519

↑ +8.6%

負債

5,687,048

5,666,420

↓ -0.4%

5,827,122

↑ +2.8%

5,827,186

↑ +0.0%

5,715,026

↓ -1.9%

5,829,766

↑ +2.0%

6,600,950

↑ +13.2%

6,942,672

↑ +5.2%

6,422,107

↓ -7.5%

6,552,389

↑ +2.0%

6,456,005

↓ -1.5%

6,524,636

↑ +1.1%

純資産の部

資本金

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

資本剰余金

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

利益剰余金

123,276

139,422

↑ +13.1%

144,484

↑ +3.6%

150,009

↑ +3.8%

151,640

↑ +1.1%

152,453

↑ +0.5%

147,089

↓ -3.5%

152,204

↑ +3.5%

155,160

↑ +1.9%

158,582

↑ +2.2%

164,248

↑ +3.6%

173,628

↑ +5.7%

自己株式

-174

-142

↑ +18.4%

-144

↓ -1.4%

-145

↓ -0.7%

-145

0.0%

-145

0.0%

-145

0.0%

-145

0.0%

-145

0.0%

-77

↑ +46.9%

-1,012

↓ -1214.3%

-946

↑ +6.5%

株主資本

160,275

176,452

↑ +10.1%

181,512

↑ +2.9%

187,036

↑ +3.0%

188,667

↑ +0.9%

189,480

↑ +0.4%

184,116

↓ -2.8%

189,231

↑ +2.8%

192,187

↑ +1.6%

195,677

↑ +1.8%

200,408

↑ +2.4%

209,854

↑ +4.7%

その他有価証券評価差額金

28,593

30,038

↑ +5.1%

19,905

↓ -33.7%

15,501

↓ -22.1%

9,877

↓ -36.3%

4,874

↓ -50.7%

8,821

↑ +81.0%

3,842

↓ -56.4%

-1,283

↓ -133.4%

7,353

↑ +673.1%

-9,149

↓ -224.4%

-13,786

↓ -50.7%

繰延ヘッジ損益

-1,631

-4,649

↓ -185.0%

-2,071

↑ +55.5%

2,130

14,849

↑ +597.1%

土地再評価差額金

821

934

↑ +13.8%

806

↓ -13.7%

604

↓ -25.1%

543

↓ -10.1%

441

↓ -18.8%

-119

↓ -127.0%

-422

↓ -254.6%

-775

↓ -83.6%

-731

↑ +5.7%

-898

↓ -22.8%

-929

↓ -3.5%

退職給付に係る調整累計額

-1,768

-4,496

↓ -154.3%

-3,993

↑ +11.2%

-3,174

↑ +20.5%

-3,960

↓ -24.8%

-3,810

↑ +3.8%

-1,431

↑ +62.4%

↑ +106.1%

884

↑ +904.5%

3,880

↑ +338.9%

4,744

↑ +22.3%

7,758

↑ +63.5%

評価・換算差額等

26,015

21,826

↓ -16.1%

14,647

↓ -32.9%

12,931

↓ -11.7%

6,460

↓ -50.0%

1,505

↓ -76.7%

7,270

↑ +383.1%

3,509

↓ -51.7%

-1,174

↓ -133.5%

10,502

↑ +994.5%

-3,173

↓ -130.2%

7,892

↑ +348.7%

純資産

167,820

186,290

↑ +11.0%

198,279

↑ +6.4%

196,159

↓ -1.1%

199,968

↑ +1.9%

195,127

↓ -2.4%

190,985

↓ -2.1%

191,386

↑ +0.2%

192,740

↑ +0.7%

191,012

↓ -0.9%

206,179

↑ +7.9%

197,234

↓ -4.3%

217,747

↑ +10.4%

負債純資産

5,873,339

5,864,699

↓ -0.1%

6,023,282

↑ +2.7%

6,027,154

↑ +0.1%

5,910,153

↓ -1.9%

6,020,752

↑ +1.9%

6,792,337

↑ +12.8%

7,135,413

↑ +5.1%

6,613,120

↓ -7.3%

6,758,569

↑ +2.2%

6,653,240

↓ -1.6%

6,742,383

↑ +1.3%

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（△）	- -	16,791 -	24,381 ↑ +45.2%	10,397 ↓ -57.4%	10,770 ↑ +3.6%	5,596 ↓ -48.0%	3,968 ↓ -29.1%	-6,333 ↓ -259.6%	9,722 ↑ +253.5%	7,063 ↓ -27.4%	7,995 ↑ +13.2%	10,704 ↑ +33.9%	16,917 ↑ +58.0%
減価償却費	- -	2,632 -	2,373 ↓ -9.8%	2,806 ↑ +18.2%	2,397 ↓ -14.6%	2,624 ↑ +9.5%	2,678 ↑ +2.1%	2,528 ↓ -5.6%	2,290 ↓ -9.4%	2,454 ↑ +7.2%	2,956 ↑ +20.5%	4,352 ↑ +47.2%	4,622 ↑ +6.2%
減損損失	- -	26 -	67 ↑ +157.7%	80 ↑ +19.4%	303 ↑ +278.8%	195 ↓ -35.6%	505 ↑ +159.0%	2,206 ↑ +336.8%	398 ↓ -82.0%	155 ↓ -61.1%	485 ↑ +212.9%	284 ↓ -41.4%	35 ↓ -87.7%
貸倒引当金の増減（△）	- -	-1,842 -	-3,266 ↓ -77.3%	-1,687 ↑ +48.3%	-62 ↑ +96.3%	3,801 ↑ +6230.6%	2,489 ↓ -34.5%	9,872 ↑ +296.6%	-898 ↓ -109.1%	-905 ↓ -0.8%	-1,568 ↓ -73.3%	277 ↑ +117.7%	-1,960 ↓ -807.6%
退職給付に係る負債の増減額（△は減少）	- -	-4,967 -	-717 ↑ +85.6%	-802 ↓ -11.9%	-839 ↓ -4.6%	1,104 ↑ +231.6%	-402 ↓ -136.4%	-3,272 ↓ -713.9%	-3,894 ↓ -19.0%	-1,714 ↑ +56.0%	-5,170 ↓ -201.6%	-2,625 ↑ +49.2%	-5,543 ↓ -111.2%
睡眠預金払戻損失引当金の増減（△）	- -	220 -	80 ↓ -63.6%	56 ↓ -30.0%	68 ↑ +21.4%	-14 ↓ -120.6%	-82 ↓ -485.7%	-120 ↓ -46.3%	-124 ↓ -3.3%	-60 ↑ +51.6%	-25 ↑ +58.3%	-28 ↓ -12.0%	-74 ↓ -164.3%
偶発損失引当金の増減（△）	- -	-16 -	-74 ↓ -362.5%	-12 ↑ +83.8%	2 ↑ +116.7%	-34 ↓ -1800.0%	-82 ↓ -141.2%	30 ↑ +136.6%	55 ↑ +83.3%	64 ↑ +16.4%	126 ↑ +96.9%	131 ↑ +4.0%	120 ↓ -8.4%
ポイント引当金の増減額（△は減少）	- -	-2 -	23 ↑ +1250.0%	55 ↑ +139.1%	1 ↓ -98.2%	-9 ↓ -1000.0%	5 ↑ +155.6%	27 ↑ +440.0%	16 ↓ -40.7%	3 ↓ -81.3%	3 0.0%	3 0.0%	-2 ↓ -166.7%
資金運用収益	- -	-42,809 -	-42,131 ↑ +1.6%	-40,710 ↑ +3.4%	-40,539 ↑ +0.4%	-37,787 ↑ +6.8%	-34,421 ↑ +8.9%	-32,047 ↑ +6.9%	-33,471 ↓ -4.4%	-32,832 ↑ +1.9%	-34,056 ↓ -3.7%	-42,852 ↓ -25.8%	-62,359 ↓ -45.5%
資金調達費用	- -	2,519 -	3,162 ↑ +25.5%	2,568 ↓ -18.8%	2,639 ↑ +2.8%	2,148 ↓ -18.6%	675 ↓ -68.6%	359 ↓ -46.8%	258 ↓ -28.1%	634 ↑ +145.7%	209 ↓ -67.0%	5,235 ↑ +2404.8%	16,986 ↑ +224.5%
有価証券関係損益（△）	- -	-3,286 -	-5,361 ↓ -63.1%	-2,047 ↑ +61.8%	-947 ↑ +53.7%	-1,588 ↓ -67.7%	-1,914 ↓ -20.5%	2,436 ↑ +227.3%	-188 ↓ -107.7%	1,189 ↑ +732.4%	-427 ↓ -135.9%	544 ↑ +227.4%	52 ↓ -90.4%
金銭の信託の運用損益（△は運用益）	- -	-352 -	315 ↑ +189.5%	-150 ↓ -147.6%	-308 ↓ -105.3%	222 ↑ +172.1%	-1 ↓ -100.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%	-3 0.0%
為替差損益（△は益）	- -	-13 -	5 ↑ +138.5%	1 ↓ -80.0%	3 ↑ +200.0%	-2 ↓ -166.7%	2 ↑ +200.0%	-2 ↓ -200.0%	-835 ↓ -41650.0%	-1,258 ↓ -50.7%	-1,522 ↓ -21.0%	163 ↑ +110.7%	-479 ↓ -393.9%
固定資産処分損益（△は益）	- -	79 -	152 ↑ +92.4%	165 ↑ +8.6%	43 ↓ -73.9%	21 ↓ -51.2%	46 ↑ +119.0%	-26 ↓ -156.5%	0 ↑ +100.0%	-628 -	-245 ↑ +61.0%	-14 ↑ +94.3%	-2 ↑ +85.7%
商品有価証券の純増（△）減	- -	69 -	59 ↓ -14.5%	101 ↑ +71.2%	-726 ↓ -818.8%	854 ↑ +217.6%	5 ↓ -99.4%	-1 ↓ -120.0%	-506 ↓ -50500.0%	506 ↑ +200.0%	-25 ↓ -104.9%	-12 ↑ +52.0%	55 ↑ +558.3%
貸出金の純増（△）減	- -	-27,806 -	-264,286 ↓ -850.5%	-298,674 ↓ -13.0%	-36,216 ↑ +87.9%	-297,801 ↓ -722.3%	-296,377 ↑ +0.5%	74,261 ↑ +125.1%	113,499 ↑ +52.8%	-240,403 ↓ -311.8%	-14,016 ↑ +94.2%	-117,349 ↓ -737.3%	-187,832 ↓ -60.1%
預金の純増減（△）	- -	433,135 -	-25,265 ↓ -105.8%	102,261 ↑ +504.8%	-7,187 ↓ -107.0%	-35,048 ↓ -387.7%	127,901 ↑ +464.9%	467,876 ↑ +265.8%	-43,940 ↓ -109.4%	28,784 ↑ +165.5%	55,249 ↑ +91.9%	-62,001 ↓ -212.2%	-19,794 ↑ +68.1%
譲渡性預金の純増減（△）	- -	3,638 -	-12,916 ↓ -455.0%	6,835 ↑ +152.9%	48,195 ↑ +605.1%	27,533 ↓ -42.9%	-1,245 ↓ -104.5%	-124,093 ↓ -9867.3%	126,866 ↑ +202.2%	-47,323 ↓ -137.3%	48,047 ↑ +201.5%	-78,275 ↓ -262.9%	26,154 ↑ +133.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	4,000 -	-5,077 ↓ -226.9%	-594 ↑ +88.3%	-645 ↓ -8.6%	-5,153 ↓ -698.9%	802 ↑ +115.6%	420,462 ↑ +52326.7%	262,229 ↓ -37.6%	-508,926 ↓ -294.1%	16,362 ↑ +103.2%	23,405 ↑ +43.0%	21,296 ↓ -9.0%
預け金（日銀預け金を除く）の純増（△）減	- -	22 -	-305 ↓ -1486.4%	-6,478 ↓ -2023.9%	6,857 ↑ +205.9%	-9,934 ↓ -244.9%	9,778 ↑ +198.4%	-359 ↓ -103.7%	268 ↑ +174.7%	-323 ↓ -220.5%	370 ↑ +214.6%	-200 ↓ -154.1%	587 ↑ +393.5%
コールローン等の純増（△）減	- -	86,026 -	9,760 ↓ -88.7%	-2,999 ↓ -130.7%	3,263 ↑ +208.8%	63 ↓ -98.1%	924 ↑ +1366.7%	632 ↓ -31.6%	-240 ↓ -138.0%	-536 ↓ -123.3%	-52 ↑ +90.3%	247 ↑ +575.0%	157 ↓ -36.4%
外国為替（資産）の純増（△）減	- -	-477 -	1,225 ↑ +356.8%	-38 ↓ -103.1%	284 ↑ +847.4%	-276 ↓ -197.2%	-177 ↑ +35.9%	-362 ↓ -104.5%	158 ↑ +143.6%	-1,037 ↓ -756.3%	1,513 ↑ +245.9%	-612 ↓ -140.4%	-2,789 ↓ -355.7%
外国為替（負債）の純増減（△）	- -	72 -	-61 ↓ -184.7%	42 ↑ +168.9%	45 ↑ +7.1%	-51 ↓ -213.3%	25 ↑ +149.0%	72 ↑ +188.0%	-92 ↓ -227.8%	21 ↑ +122.8%	69 ↑ +228.6%	89 ↑ +29.0%	137 ↑ +53.9%
リース債権及びリース投資資産の純増（△）減	- -	- -	547 -	210 ↓ -61.6%	-1,272 ↓ -705.7%	-1,572 ↓ -23.6%	-1,933 ↓ -23.0%	-605 ↑ +68.7%	488 ↑ +180.7%	211 ↓ -56.8%	-1,871 ↓ -986.7%	-1,996 ↓ -6.7%	-3,241 ↓ -62.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	37 -	931 ↑ +2416.2%	2,570 ↑ +176.0%	1,016 ↓ -60.5%	1,339 ↑ +31.8%	115 ↓ -91.4%	-296 ↓ -357.4%	180 ↑ +160.8%
資金運用による収入	- -	43,080 -	43,707 ↑ +1.5%	41,226 ↓ -5.7%	40,614 ↓ -1.5%	38,766 ↓ -4.6%	34,661 ↓ -10.6%	32,349 ↓ -6.7%	34,129 ↑ +5.5%	33,368 ↓ -2.2%	33,869 ↑ +1.5%	40,329 ↑ +19.1%	60,626 ↑ +50.3%
資金調達による支出	- -	-2,505 -	-3,240 ↓ -29.3%	-2,680 ↑ +17.3%	-2,668 ↑ +0.4%	-2,320 ↑ +13.0%	-767 ↑ +66.9%	-503 ↑ +34.4%	-292 ↑ +41.9%	-655 ↓ -124.3%	-201 ↑ +69.3%	-4,058 ↓ -1918.9%	-15,173 ↓ -273.9%
その他	- -	-10,558 -	-440 ↑ +95.8%	-22,473 ↓ -5007.5%	-29,608 ↓ -31.7%	-16,074 ↑ +45.7%	-7,628 ↑ +52.5%	8,741 ↑ +214.6%	37,920 ↑ +333.8%	3,705 ↓ -90.2%	9,325 ↑ +151.7%	21,153 ↑ +126.8%	63,538 ↑ +200.4%
小計	- -	526,656 -	-258,112 ↓ -149.0%	-157,010 ↑ +39.2%	-33,418 ↑ +78.7%	-412,845 ↓ -1135.4%	-170,442 ↑ +58.7%	856,697 ↑ +602.6%	504,830 ↓ -41.1%	-757,104 ↓ -250.0%	117,514 ↑ +115.5%	-203,403 ↓ -273.1%	-87,785 ↑ +56.8%
法人税等の支払額	- -	-4,493 -	-6,266 ↓ -39.5%	-4,006 ↑ +36.1%	-1,807 ↑ +54.9%	-3,572 ↓ -97.7%	-3,621 ↓ -1.4%	-1,380 ↑ +61.9%	-2,782 ↓ -101.6%	-2,810 ↓ -1.0%	-3,301 ↓ -17.5%	-3,855 ↓ -16.8%	-2,552 ↑ +33.8%
法人税等の還付額	- -	12 -	12 0.0%	0 ↓ -100.0%	585 -	74 ↓ -87.4%	103 ↑ +39.2%	695 ↑ +574.8%	49 ↓ -92.9%	69 ↑ +40.8%	65 ↓ -5.8%	83 ↑ +27.7%	42 ↓ -49.4%
営業活動によるキャッシュ・フロー	- -	522,175 -	-264,365 ↓ -150.6%	-161,016 ↑ +39.1%	-34,640 ↑ +78.5%	-416,343 ↓ -1101.9%	-173,959 ↑ +58.2%	856,012 ↑ +592.1%	502,097 ↓ -41.3%	-759,846 ↓ -251.3%	114,278 ↑ +115.0%	-207,175 ↓ -281.3%	-90,295 ↑ +56.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,023,609 -	-708,626 ↑ +30.8%	-360,344 ↑ +49.1%	-134,113 ↑ +62.8%	-149,088 ↓ -11.2%	-147,487 ↑ +1.1%	-231,237 ↓ -56.8%	-234,712 ↓ -1.5%	-171,762 ↑ +26.8%	-499,372 ↓ -190.7%	-466,606 ↑ +6.6%	-584,837 ↓ -25.3%
有価証券の売却による収入	- -	615,656 -	626,962 ↑ +1.8%	133,826 ↓ -78.7%	178,662 ↑ +33.5%	549,369 ↑ +207.5%	180,442 ↓ -67.2%	31,122 ↓ -82.8%	107,282 ↑ +244.7%	63,613 ↓ -40.7%	153,156 ↑ +140.8%	81,371 ↓ -46.9%	147,098 ↑ +80.8%
有価証券の償還による収入	- -	222,576 -	252,788 ↑ +13.6%	225,264 ↓ -10.9%	272,409 ↑ +20.9%	209,098 ↓ -23.2%	171,317 ↓ -18.1%	72,427 ↓ -57.7%	85,484 ↑ +18.0%	65,847 ↓ -23.0%	47,011 ↓ -28.6%	38,566 ↓ -18.0%	244,774 ↑ +534.7%
金銭の信託の増加による支出	- -	-1,500 -	-1 ↑ +99.9%	-1,559 ↓ -155800.0%	-5,450 ↓ -249.6%	-500 ↑ +90.8%	-2,150 ↓ -330.0%	-6,100 ↓ -183.7%	-2,200 ↑ +63.9%	-2,100 ↑ +4.5%	-4,400 ↓ -109.5%	-600 ↑ +86.4%	-800 ↓ -33.3%
金銭の信託の減少による収入	- -	- -	- -	941 -	4,600 ↑ +388.8%	7,008 ↑ +52.3%	1,650 ↓ -76.5%	2,800 ↑ +69.7%	5,100 ↑ +82.1%	1,700 ↓ -66.7%	5,200 ↑ +205.9%	1,400 ↓ -73.1%	2,500 ↑ +78.6%
有形固定資産の取得による支出	- -	-2,243 -	-5,548 ↓ -147.3%	-2,688 ↑ +51.6%	-2,072 ↑ +22.9%	-1,148 ↑ +44.6%	-963 ↑ +16.1%	-1,287 ↓ -33.6%	-2,678 ↓ -108.1%	-4,180 ↓ -56.1%	-1,578 ↑ +62.2%	-3,380 ↓ -114.2%	-2,520 ↑ +25.4%
有形固定資産の売却による収入	- -	41 -	85 ↑ +107.3%	473 ↑ +456.5%	171 ↓ -63.8%	221 ↑ +29.2%	32 ↓ -85.5%	697 ↑ +2078.1%	745 ↑ +6.9%	1,196 ↑ +60.5%	535 ↓ -55.3%	251 ↓ -53.1%	73 ↓ -70.9%
無形固定資産の取得による支出	- -	-258 -	-809 ↓ -213.6%	-940 ↓ -16.2%	-865 ↑ +8.0%	-1,238 ↓ -43.1%	-3,100 ↓ -150.4%	-1,987 ↑ +35.9%	-3,389 ↓ -70.6%	-3,976 ↓ -17.3%	-3,384 ↑ +14.9%	-1,275 ↑ +62.3%	-1,220 ↑ +4.3%
投資活動によるキャッシュ・フロー	- -	-189,337 -	160,268 ↑ +184.6%	-5,026 ↓ -103.1%	313,341 ↑ +6334.4%	613,724 ↑ +95.9%	199,741 ↓ -67.5%	-133,565 ↓ -166.9%	-44,368 ↑ +66.8%	-49,661 ↓ -11.9%	-302,831 ↓ -509.8%	-350,273 ↓ -15.7%	-194,932 ↑ +44.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,953 -	-2,084 ↓ -6.7%	-2,142 ↓ -2.8%	-2,016 ↑ +5.9%	-2,016 0.0%	-2,016 0.0%	-1,260 ↑ +37.5%	-1,260 0.0%	-1,890 ↓ -50.0%	-1,765 ↑ +6.6%	-1,881 ↓ -6.6%	-2,997 ↓ -59.3%
リース負債の返済による支出	- -	-512 -	-5 ↑ +99.0%	- -	- -	-10 -	-12 ↓ -20.0%	-13 ↓ -8.3%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,000 -	0 ↑ +100.0%
自己株式の売却による収入	- -	1 -	495 ↑ +49400.0%	- -	- -	0 -	- -	0 -	- -	- -	46 -	58 ↑ +26.1%	59 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	-2,468 -	-1,597 ↑ +35.3%	-2,145 ↓ -34.3%	-11,817 ↓ -450.9%	-18,826 ↓ -59.3%	-2,029 ↑ +89.2%	-1,273 ↑ +37.3%	-1,273 0.0%	-1,903 ↓ -49.5%	-1,732 ↑ +9.0%	-2,837 ↓ -63.8%	-2,952 ↓ -4.1%
現金及び現金同等物に係る換算差額	- -	13 -	-5 ↓ -138.5%	-1 ↑ +80.0%	-3 ↓ -200.0%	2 ↑ +166.7%	-2 ↓ -200.0%	2 ↑ +200.0%	7 ↑ +250.0%	0 ↓ -100.0%	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	330,383 -	-105,701 ↓ -132.0%	-168,189 ↓ -59.1%	266,880 ↑ +258.7%	178,555 ↓ -33.1%	23,750 ↓ -86.7%	721,176 ↑ +2936.5%	456,462 ↓ -36.7%	-811,410 ↓ -277.8%	-190,285 ↑ +76.5%	-560,286 ↓ -194.4%	-288,179 ↑ +48.6%
現金及び現金同等物の残高	1,093,054 -	1,423,437 ↑ +30.2%	1,317,735 ↓ -7.4%	1,149,546 ↓ -12.8%	1,416,427 ↑ +23.2%	1,594,982 ↑ +12.6%	1,618,732 ↑ +1.5%	2,339,909 ↑ +44.6%	2,796,371 ↑ +19.5%	1,984,960 ↓ -29.0%	1,794,675 ↓ -9.6%	1,234,389 ↓ -31.2%	946,209 ↓ -23.3%

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（△）

16,791

24,381

↑ +45.2%

10,397

↓ -57.4%

10,770

↑ +3.6%

5,596

↓ -48.0%

3,968

↓ -29.1%

-6,333

↓ -259.6%

9,722

↑ +253.5%

7,063

↓ -27.4%

7,995

↑ +13.2%

10,704

↑ +33.9%

16,917

↑ +58.0%

減価償却費

2,632

2,373

↓ -9.8%

2,806

↑ +18.2%

2,397

↓ -14.6%

2,624

↑ +9.5%

2,678

↑ +2.1%

2,528

↓ -5.6%

2,290

↓ -9.4%

2,454

↑ +7.2%

2,956

↑ +20.5%

4,352

↑ +47.2%

4,622

↑ +6.2%

減損損失

↑ +157.7%

↑ +19.4%

303

↑ +278.8%

195

↓ -35.6%

505

↑ +159.0%

2,206

↑ +336.8%

398

↓ -82.0%

155

↓ -61.1%

485

↑ +212.9%

284

↓ -41.4%

↓ -87.7%

貸倒引当金の増減（△）

-1,842

-3,266

↓ -77.3%

-1,687

↑ +48.3%

-62

↑ +96.3%

3,801

↑ +6230.6%

2,489

↓ -34.5%

9,872

↑ +296.6%

-898

↓ -109.1%

-905

↓ -0.8%

-1,568

↓ -73.3%

277

↑ +117.7%

-1,960

↓ -807.6%

退職給付に係る負債の増減額（△は減少）

-4,967

-717

↑ +85.6%

-802

↓ -11.9%

-839

↓ -4.6%

1,104

↑ +231.6%

-402

↓ -136.4%

-3,272

↓ -713.9%

-3,894

↓ -19.0%

-1,714

↑ +56.0%

-5,170

↓ -201.6%

-2,625

↑ +49.2%

-5,543

↓ -111.2%

睡眠預金払戻損失引当金の増減（△）

220

↓ -63.6%

↓ -30.0%

↑ +21.4%

-14

↓ -120.6%

-82

↓ -485.7%

-120

↓ -46.3%

-124

↓ -3.3%

-60

↑ +51.6%

-25

↑ +58.3%

-28

↓ -12.0%

-74

↓ -164.3%

偶発損失引当金の増減（△）

-16

-74

↓ -362.5%

-12

↑ +83.8%

↑ +116.7%

-34

↓ -1800.0%

-82

↓ -141.2%

↑ +136.6%

↑ +83.3%

↑ +16.4%

126

↑ +96.9%

131

↑ +4.0%

120

↓ -8.4%

ポイント引当金の増減額（△は減少）

-2

↑ +1250.0%

↑ +139.1%

↓ -98.2%

-9

↓ -1000.0%

↑ +155.6%

↑ +440.0%

↓ -40.7%

↓ -81.3%

0.0%

-2

↓ -166.7%

資金運用収益

-42,809

-42,131

↑ +1.6%

-40,710

↑ +3.4%

-40,539

↑ +0.4%

-37,787

↑ +6.8%

-34,421

↑ +8.9%

-32,047

↑ +6.9%

-33,471

↓ -4.4%

-32,832

↑ +1.9%

-34,056

↓ -3.7%

-42,852

↓ -25.8%

-62,359

↓ -45.5%

資金調達費用

2,519

3,162

↑ +25.5%

2,568

↓ -18.8%

2,639

↑ +2.8%

2,148

↓ -18.6%

675

↓ -68.6%

359

↓ -46.8%

258

↓ -28.1%

634

↑ +145.7%

209

↓ -67.0%

5,235

↑ +2404.8%

16,986

↑ +224.5%

有価証券関係損益（△）

-3,286

-5,361

↓ -63.1%

-2,047

↑ +61.8%

-947

↑ +53.7%

-1,588

↓ -67.7%

-1,914

↓ -20.5%

2,436

↑ +227.3%

-188

↓ -107.7%

1,189

↑ +732.4%

-427

↓ -135.9%

544

↑ +227.4%

↓ -90.4%

金銭の信託の運用損益（△は運用益）

-352

315

↑ +189.5%

-150

↓ -147.6%

-308

↓ -105.3%

222

↑ +172.1%

-1

↓ -100.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

-3

0.0%

為替差損益（△は益）

-13

↑ +138.5%

↓ -80.0%

↑ +200.0%

-2

↓ -166.7%

↑ +200.0%

-2

↓ -200.0%

-835

↓ -41650.0%

-1,258

↓ -50.7%

-1,522

↓ -21.0%

163

↑ +110.7%

-479

↓ -393.9%

固定資産処分損益（△は益）

152

↑ +92.4%

165

↑ +8.6%

↓ -73.9%

↓ -51.2%

↑ +119.0%

-26

↓ -156.5%

↑ +100.0%

-628

-245

↑ +61.0%

-14

↑ +94.3%

-2

↑ +85.7%

商品有価証券の純増（△）減

↓ -14.5%

101

↑ +71.2%

-726

↓ -818.8%

854

↑ +217.6%

↓ -99.4%

-1

↓ -120.0%

-506

↓ -50500.0%

506

↑ +200.0%

-25

↓ -104.9%

-12

↑ +52.0%

↑ +558.3%

貸出金の純増（△）減

-27,806

-264,286

↓ -850.5%

-298,674

↓ -13.0%

-36,216

↑ +87.9%

-297,801

↓ -722.3%

-296,377

↑ +0.5%

74,261

↑ +125.1%

113,499

↑ +52.8%

-240,403

↓ -311.8%

-14,016

↑ +94.2%

-117,349

↓ -737.3%

-187,832

↓ -60.1%

預金の純増減（△）

433,135

-25,265

↓ -105.8%

102,261

↑ +504.8%

-7,187

↓ -107.0%

-35,048

↓ -387.7%

127,901

↑ +464.9%

467,876

↑ +265.8%

-43,940

↓ -109.4%

28,784

↑ +165.5%

55,249

↑ +91.9%

-62,001

↓ -212.2%

-19,794

↑ +68.1%

譲渡性預金の純増減（△）

3,638

-12,916

↓ -455.0%

6,835

↑ +152.9%

48,195

↑ +605.1%

27,533

↓ -42.9%

-1,245

↓ -104.5%

-124,093

↓ -9867.3%

126,866

↑ +202.2%

-47,323

↓ -137.3%

48,047

↑ +201.5%

-78,275

↓ -262.9%

26,154

↑ +133.4%

借用金（劣後特約付借入金を除く）の純増減（△）

4,000

-5,077

↓ -226.9%

-594

↑ +88.3%

-645

↓ -8.6%

-5,153

↓ -698.9%

802

↑ +115.6%

420,462

↑ +52326.7%

262,229

↓ -37.6%

-508,926

↓ -294.1%

16,362

↑ +103.2%

23,405

↑ +43.0%

21,296

↓ -9.0%

預け金（日銀預け金を除く）の純増（△）減

-305

↓ -1486.4%

-6,478

↓ -2023.9%

6,857

↑ +205.9%

-9,934

↓ -244.9%

9,778

↑ +198.4%

-359

↓ -103.7%

268

↑ +174.7%

-323

↓ -220.5%

370

↑ +214.6%

-200

↓ -154.1%

587

↑ +393.5%

コールローン等の純増（△）減

86,026

9,760

↓ -88.7%

-2,999

↓ -130.7%

3,263

↑ +208.8%

↓ -98.1%

924

↑ +1366.7%

632

↓ -31.6%

-240

↓ -138.0%

-536

↓ -123.3%

-52

↑ +90.3%

247

↑ +575.0%

157

↓ -36.4%

外国為替（資産）の純増（△）減

-477

1,225

↑ +356.8%

-38

↓ -103.1%

284

↑ +847.4%

-276

↓ -197.2%

-177

↑ +35.9%

-362

↓ -104.5%

158

↑ +143.6%

-1,037

↓ -756.3%

1,513

↑ +245.9%

-612

↓ -140.4%

-2,789

↓ -355.7%

外国為替（負債）の純増減（△）

-61

↓ -184.7%

↑ +168.9%

↑ +7.1%

-51

↓ -213.3%

↑ +149.0%

↑ +188.0%

-92

↓ -227.8%

↑ +122.8%

↑ +228.6%

↑ +29.0%

137

↑ +53.9%

リース債権及びリース投資資産の純増（△）減

547

210

↓ -61.6%

-1,272

↓ -705.7%

-1,572

↓ -23.6%

-1,933

↓ -23.0%

-605

↑ +68.7%

488

↑ +180.7%

211

↓ -56.8%

-1,871

↓ -986.7%

-1,996

↓ -6.7%

-3,241

↓ -62.4%

信託勘定借の純増減（△）

931

↑ +2416.2%

2,570

↑ +176.0%

1,016

↓ -60.5%

1,339

↑ +31.8%

115

↓ -91.4%

-296

↓ -357.4%

180

↑ +160.8%

資金運用による収入

43,080

43,707

↑ +1.5%

41,226

↓ -5.7%

40,614

↓ -1.5%

38,766

↓ -4.6%

34,661

↓ -10.6%

32,349

↓ -6.7%

34,129

↑ +5.5%

33,368

↓ -2.2%

33,869

↑ +1.5%

40,329

↑ +19.1%

60,626

↑ +50.3%

資金調達による支出

-2,505

-3,240

↓ -29.3%

-2,680

↑ +17.3%

-2,668

↑ +0.4%

-2,320

↑ +13.0%

-767

↑ +66.9%

-503

↑ +34.4%

-292

↑ +41.9%

-655

↓ -124.3%

-201

↑ +69.3%

-4,058

↓ -1918.9%

-15,173

↓ -273.9%

その他

-10,558

-440

↑ +95.8%

-22,473

↓ -5007.5%

-29,608

↓ -31.7%

-16,074

↑ +45.7%

-7,628

↑ +52.5%

8,741

↑ +214.6%

37,920

↑ +333.8%

3,705

↓ -90.2%

9,325

↑ +151.7%

21,153

↑ +126.8%

63,538

↑ +200.4%

小計

526,656

-258,112

↓ -149.0%

-157,010

↑ +39.2%

-33,418

↑ +78.7%

-412,845

↓ -1135.4%

-170,442

↑ +58.7%

856,697

↑ +602.6%

504,830

↓ -41.1%

-757,104

↓ -250.0%

117,514

↑ +115.5%

-203,403

↓ -273.1%

-87,785

↑ +56.8%

法人税等の支払額

-4,493

-6,266

↓ -39.5%

-4,006

↑ +36.1%

-1,807

↑ +54.9%

-3,572

↓ -97.7%

-3,621

↓ -1.4%

-1,380

↑ +61.9%

-2,782

↓ -101.6%

-2,810

↓ -1.0%

-3,301

↓ -17.5%

-3,855

↓ -16.8%

-2,552

↑ +33.8%

法人税等の還付額

0.0%

↓ -100.0%

585

↓ -87.4%

103

↑ +39.2%

695

↑ +574.8%

↓ -92.9%

↑ +40.8%

↓ -5.8%

↑ +27.7%

↓ -49.4%

営業活動によるキャッシュ・フロー

522,175

-264,365

↓ -150.6%

-161,016

↑ +39.1%

-34,640

↑ +78.5%

-416,343

↓ -1101.9%

-173,959

↑ +58.2%

856,012

↑ +592.1%

502,097

↓ -41.3%

-759,846

↓ -251.3%

114,278

↑ +115.0%

-207,175

↓ -281.3%

-90,295

↑ +56.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,023,609

-708,626

↑ +30.8%

-360,344

↑ +49.1%

-134,113

↑ +62.8%

-149,088

↓ -11.2%

-147,487

↑ +1.1%

-231,237

↓ -56.8%

-234,712

↓ -1.5%

-171,762

↑ +26.8%

-499,372

↓ -190.7%

-466,606

↑ +6.6%

-584,837

↓ -25.3%

有価証券の売却による収入

615,656

626,962

↑ +1.8%

133,826

↓ -78.7%

178,662

↑ +33.5%

549,369

↑ +207.5%

180,442

↓ -67.2%

31,122

↓ -82.8%

107,282

↑ +244.7%

63,613

↓ -40.7%

153,156

↑ +140.8%

81,371

↓ -46.9%

147,098

↑ +80.8%

有価証券の償還による収入

222,576

252,788

↑ +13.6%

225,264

↓ -10.9%

272,409

↑ +20.9%

209,098

↓ -23.2%

171,317

↓ -18.1%

72,427

↓ -57.7%

85,484

↑ +18.0%

65,847

↓ -23.0%

47,011

↓ -28.6%

38,566

↓ -18.0%

244,774

↑ +534.7%

金銭の信託の増加による支出

-1,500

-1

↑ +99.9%

-1,559

↓ -155800.0%

-5,450

↓ -249.6%

-500

↑ +90.8%

-2,150

↓ -330.0%

-6,100

↓ -183.7%

-2,200

↑ +63.9%

-2,100

↑ +4.5%

-4,400

↓ -109.5%

-600

↑ +86.4%

-800

↓ -33.3%

金銭の信託の減少による収入

941

4,600

↑ +388.8%

7,008

↑ +52.3%

1,650

↓ -76.5%

2,800

↑ +69.7%

5,100

↑ +82.1%

1,700

↓ -66.7%

5,200

↑ +205.9%

1,400

↓ -73.1%

2,500

↑ +78.6%

有形固定資産の取得による支出

-2,243

-5,548

↓ -147.3%

-2,688

↑ +51.6%

-2,072

↑ +22.9%

-1,148

↑ +44.6%

-963

↑ +16.1%

-1,287

↓ -33.6%

-2,678

↓ -108.1%

-4,180

↓ -56.1%

-1,578

↑ +62.2%

-3,380

↓ -114.2%

-2,520

↑ +25.4%

有形固定資産の売却による収入

↑ +107.3%

473

↑ +456.5%

171

↓ -63.8%

221

↑ +29.2%

↓ -85.5%

697

↑ +2078.1%

745

↑ +6.9%

1,196

↑ +60.5%

535

↓ -55.3%

251

↓ -53.1%

↓ -70.9%

無形固定資産の取得による支出

-258

-809

↓ -213.6%

-940

↓ -16.2%

-865

↑ +8.0%

-1,238

↓ -43.1%

-3,100

↓ -150.4%

-1,987

↑ +35.9%

-3,389

↓ -70.6%

-3,976

↓ -17.3%

-3,384

↑ +14.9%

-1,275

↑ +62.3%

-1,220

↑ +4.3%

投資活動によるキャッシュ・フロー

-189,337

160,268

↑ +184.6%

-5,026

↓ -103.1%

313,341

↑ +6334.4%

613,724

↑ +95.9%

199,741

↓ -67.5%

-133,565

↓ -166.9%

-44,368

↑ +66.8%

-49,661

↓ -11.9%

-302,831

↓ -509.8%

-350,273

↓ -15.7%

-194,932

↑ +44.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,953

-2,084

↓ -6.7%

-2,142

↓ -2.8%

-2,016

↑ +5.9%

-2,016

0.0%

-2,016

0.0%

-1,260

↑ +37.5%

-1,260

0.0%

-1,890

↓ -50.0%

-1,765

↑ +6.6%

-1,881

↓ -6.6%

-2,997

↓ -59.3%

リース負債の返済による支出

-512

-5

↑ +99.0%

-10

-12

↓ -20.0%

-13

↓ -8.3%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

0.0%

-1,000

↑ +100.0%

自己株式の売却による収入

495

↑ +49400.0%

↑ +26.1%

↑ +1.7%

財務活動によるキャッシュ・フロー

-2,468

-1,597

↑ +35.3%

-2,145

↓ -34.3%

-11,817

↓ -450.9%

-18,826

↓ -59.3%

-2,029

↑ +89.2%

-1,273

↑ +37.3%

-1,273

0.0%

-1,903

↓ -49.5%

-1,732

↑ +9.0%

-2,837

↓ -63.8%

-2,952

↓ -4.1%

現金及び現金同等物に係る換算差額

-5

↓ -138.5%

-1

↑ +80.0%

-3

↓ -200.0%

↑ +166.7%

-2

↓ -200.0%

↑ +200.0%

↑ +250.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

330,383

-105,701

↓ -132.0%

-168,189

↓ -59.1%

266,880

↑ +258.7%

178,555

↓ -33.1%

23,750

↓ -86.7%

721,176

↑ +2936.5%

456,462

↓ -36.7%

-811,410

↓ -277.8%

-190,285

↑ +76.5%

-560,286

↓ -194.4%

-288,179

↑ +48.6%

現金及び現金同等物の残高

1,093,054

1,423,437

↑ +30.2%

1,317,735

↓ -7.4%

1,149,546

↓ -12.8%

1,416,427

↑ +23.2%

1,594,982

↑ +12.6%

1,618,732

↑ +1.5%

2,339,909

↑ +44.6%

2,796,371

↑ +19.5%

1,984,960

↓ -29.0%

1,794,675

↓ -9.6%

1,234,389

↓ -31.2%

946,209

↓ -23.3%

東邦銀行の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	64,516 -	75,568 ↑ +17.1%	70,300 ↓ -7.0%	70,605 ↑ +0.4%	72,497 ↑ +2.7%	63,449 ↓ -12.5%	58,275 ↓ -8.2%	60,227 ↑ +3.3%	58,703 ↓ -2.5%	58,984 ↑ +0.5%	70,443 ↑ +19.4%	92,465 ↑ +31.3%
資金運用収益	42,809 -	42,131 ↓ -1.6%	40,710 ↓ -3.4%	40,539 ↓ -0.4%	37,787 ↓ -6.8%	34,421 ↓ -8.9%	32,047 ↓ -6.9%	33,471 ↑ +4.4%	32,832 ↓ -1.9%	34,056 ↑ +3.7%	42,852 ↑ +25.8%	62,359 ↑ +45.5%
貸出金利息	30,485 -	29,810 ↓ -2.2%	28,412 ↓ -4.7%	28,614 ↑ +0.7%	28,718 ↑ +0.4%	28,105 ↓ -2.1%	27,700 ↓ -1.4%	26,726 ↓ -3.5%	25,918 ↓ -3.0%	26,620 ↑ +2.7%	30,496 ↑ +14.6%	41,509 ↑ +36.1%
有価証券利息配当金	11,596 -	11,193 ↓ -3.5%	11,221 ↑ +0.3%	10,889 ↓ -3.0%	8,032 ↓ -26.2%	5,280 ↓ -34.3%	3,131 ↓ -40.7%	4,016 ↑ +28.3%	4,088 ↑ +1.8%	4,751 ↑ +16.2%	7,417 ↑ +56.1%	13,089 ↑ +76.5%
コールローン利息及び買入手形利息	107 -	88 ↓ -17.8%	40 ↓ -54.5%	40 0.0%	46 ↑ +15.0%	44 ↓ -4.3%	10 ↓ -77.3%	40 ↑ +300.0%	48 ↑ +20.0%	62 ↑ +29.2%	359 ↑ +479.0%	718 ↑ +100.0%
預け金利息	610 -	1,031 ↑ +69.0%	1,032 ↑ +0.1%	991 ↓ -4.0%	988 ↓ -0.3%	990 ↑ +0.2%	1,204 ↑ +21.6%	2,687 ↑ +123.2%	2,774 ↑ +3.2%	2,612 ↓ -5.8%	4,574 ↑ +75.1%	7,038 ↑ +53.9%
その他の受入利息	9 -	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	9 ↑ +350.0%	5 ↓ -44.4%	4 ↓ -20.0%
信託報酬	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	13,830 -	15,262 ↑ +10.4%	14,972 ↓ -1.9%	15,784 ↑ +5.4%	16,626 ↑ +5.3%	15,058 ↓ -9.4%	14,940 ↓ -0.8%	15,112 ↑ +1.2%	14,142 ↓ -6.4%	14,846 ↑ +5.0%	15,428 ↑ +3.9%	15,658 ↑ +1.5%
その他業務収益	2,406 -	13,043 ↑ +442.1%	10,366 ↓ -20.5%	10,432 ↑ +0.6%	13,119 ↑ +25.8%	11,827 ↓ -9.8%	9,252 ↓ -21.8%	9,746 ↑ +5.3%	8,774 ↓ -10.0%	8,594 ↓ -2.1%	9,618 ↑ +11.9%	11,084 ↑ +15.2%
その他経常収益	5,468 -	5,131 ↓ -6.2%	4,249 ↓ -17.2%	3,850 ↓ -9.4%	4,964 ↑ +28.9%	2,141 ↓ -56.9%	2,035 ↓ -5.0%	1,896 ↓ -6.8%	2,952 ↑ +55.7%	1,486 ↓ -49.7%	2,542 ↑ +71.1%	3,361 ↑ +32.2%
償却債権取立益	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	17 -	15 ↓ -11.8%	13 ↓ -13.3%
その他の経常収益	4,375 -	4,372 ↓ -0.1%	4,248 ↓ -2.8%	3,849 ↓ -9.4%	4,963 ↑ +28.9%	2,140 ↓ -56.9%	2,032 ↓ -5.0%	1,896 ↓ -6.7%	2,952 ↑ +55.7%	1,469 ↓ -50.2%	2,526 ↑ +72.0%	3,348 ↑ +32.5%
経常費用	47,514 -	58,428 ↑ +23.0%	59,608 ↑ +2.0%	59,585 ↓ -0.0%	66,707 ↑ +12.0%	59,073 ↓ -11.4%	62,363 ↑ +5.6%	50,009 ↓ -19.8%	52,003 ↑ +4.0%	50,663 ↓ -2.6%	59,245 ↑ +16.9%	75,374 ↑ +27.2%
資金調達費用	2,519 -	3,162 ↑ +25.5%	2,568 ↓ -18.8%	2,639 ↑ +2.8%	2,148 ↓ -18.6%	675 ↓ -68.6%	359 ↓ -46.8%	258 ↓ -28.1%	634 ↑ +145.7%	209 ↓ -67.0%	5,235 ↑ +2404.8%	16,986 ↑ +224.5%
預金利息	1,518 -	1,504 ↓ -0.9%	870 ↓ -42.2%	700 ↓ -19.5%	597 ↓ -14.7%	559 ↓ -6.4%	315 ↓ -43.6%	218 ↓ -30.8%	201 ↓ -7.8%	224 ↑ +11.4%	3,497 ↑ +1461.2%	10,529 ↑ +201.1%
譲渡性預金利息	239 -	261 ↑ +9.2%	100 ↓ -61.7%	74 ↓ -26.0%	79 ↑ +6.8%	73 ↓ -7.6%	53 ↓ -27.4%	34 ↓ -35.8%	37 ↑ +8.8%	37 0.0%	336 ↑ +808.1%	1,106 ↑ +229.2%
コールマネー利息及び売渡手形利息	100 -	387 ↑ +287.0%	400 ↑ +3.4%	290 ↓ -27.5%	299 ↑ +3.1%	32 ↓ -89.3%	-19 ↓ -159.4%	-5 ↑ +73.7%	-23 ↓ -360.0%	-63 ↓ -173.9%	2 ↑ +103.2%	- -
債券貸借取引支払利息	- -	82 -	564 ↑ +587.8%	1,249 ↑ +121.5%	1,099 ↓ -12.0%	0 ↓ -100.0%	- -	- -	411 -	3 ↓ -99.3%	874 ↑ +29033.3%	2,457 ↑ +181.1%
借用金利息	244 -	261 ↑ +7.0%	250 ↓ -4.2%	186 ↓ -25.6%	70 ↓ -62.4%	8 ↓ -88.6%	8 0.0%	9 ↑ +12.5%	7 ↓ -22.2%	7 0.0%	188 ↑ +2585.7%	1,243 ↑ +561.2%
その他の支払利息	416 -	664 ↑ +59.6%	381 ↓ -42.6%	138 ↓ -63.8%	1 ↓ -99.3%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	336 -	1,649 ↑ +390.8%
役務取引等費用	5,268 -	5,075 ↓ -3.7%	5,582 ↑ +10.0%	5,514 ↓ -1.2%	5,558 ↑ +0.8%	5,463 ↓ -1.7%	5,281 ↓ -3.3%	5,188 ↓ -1.8%	5,158 ↓ -0.6%	5,311 ↑ +3.0%	5,575 ↑ +5.0%	6,011 ↑ +7.8%
その他業務費用	750 -	9,059 ↑ +1107.9%	9,466 ↑ +4.5%	9,634 ↑ +1.8%	12,335 ↑ +28.0%	6,402 ↓ -48.1%	6,202 ↓ -3.1%	7,071 ↑ +14.0%	8,597 ↑ +21.6%	7,373 ↓ -14.2%	10,485 ↑ +42.2%	11,523 ↑ +9.9%
営業経費	38,041 -	39,640 ↑ +4.2%	39,597 ↓ -0.1%	39,083 ↓ -1.3%	37,714 ↓ -3.5%	36,631 ↓ -2.9%	35,622 ↓ -2.8%	34,084 ↓ -4.3%	32,831 ↓ -3.7%	35,150 ↑ +7.1%	35,956 ↑ +2.3%	39,674 ↑ +10.3%
その他経常費用	934 -	1,490 ↑ +59.5%	2,392 ↑ +60.5%	2,713 ↑ +13.4%	8,950 ↑ +229.9%	9,899 ↑ +10.6%	14,897 ↑ +50.5%	3,407 ↓ -77.1%	4,782 ↑ +40.4%	2,618 ↓ -45.3%	1,991 ↓ -23.9%	1,177 ↓ -40.9%
貸倒引当金繰入額	- -	- -	1,299 -	1,556 ↑ +19.8%	7,421 ↑ +376.9%	7,452 ↑ +0.4%	11,256 ↑ +51.0%	2,123 ↓ -81.1%	1,856 ↓ -12.6%	1,786 ↓ -3.8%	803 ↓ -55.0%	416 ↓ -48.2%
貸出金償却	1 -	18 ↑ +1700.0%	24 ↑ +33.3%	31 ↑ +29.2%	38 ↑ +22.6%	45 ↑ +18.4%	47 ↑ +4.4%	96 ↑ +104.3%	48 ↓ -50.0%	29 ↓ -39.6%	67 ↑ +131.0%	42 ↓ -37.3%
その他の経常費用	933 -	1,472 ↑ +57.8%	1,069 ↓ -27.4%	1,124 ↑ +5.1%	1,490 ↑ +32.6%	2,401 ↑ +61.1%	3,593 ↑ +49.6%	1,186 ↓ -67.0%	2,878 ↑ +142.7%	802 ↓ -72.1%	1,119 ↑ +39.5%	719 ↓ -35.7%
経常利益又は経常損失（△）	17,001 -	17,140 ↑ +0.8%	10,691 ↓ -37.6%	11,019 ↑ +3.1%	5,790 ↓ -47.5%	4,376 ↓ -24.4%	-4,087 ↓ -193.4%	10,217 ↑ +350.0%	6,699 ↓ -34.4%	8,321 ↑ +24.2%	11,197 ↑ +34.6%	17,090 ↑ +52.6%
特別利益	28 -	7,679 ↑ +27325.0%	39 ↓ -99.5%	170 ↑ +335.9%	92 ↓ -45.9%	248 ↑ +169.6%	75 ↓ -69.8%	67 ↓ -10.7%	695 ↑ +937.3%	298 ↓ -57.1%	64 ↓ -78.5%	18 ↓ -71.9%
固定資産処分益	2 -	6 ↑ +200.0%	28 ↑ +366.7%	11 ↓ -60.7%	11 0.0%	2 ↓ -81.8%	73 ↑ +3550.0%	67 ↓ -8.2%	659 ↑ +883.6%	262 ↓ -60.2%	64 ↓ -75.6%	17 ↓ -73.4%
金融商品取引責任準備金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	238 -	438 ↑ +84.0%	334 ↓ -23.7%	420 ↑ +25.7%	285 ↓ -32.1%	656 ↑ +130.2%	2,321 ↑ +253.8%	562 ↓ -75.8%	331 ↓ -41.1%	624 ↑ +88.5%	558 ↓ -10.6%	191 ↓ -65.8%
固定資産処分損	210 -	371 ↑ +76.7%	254 ↓ -31.5%	116 ↓ -54.3%	86 ↓ -25.9%	147 ↑ +70.9%	112 ↓ -23.8%	164 ↑ +46.4%	176 ↑ +7.3%	138 ↓ -21.6%	273 ↑ +97.8%	155 ↓ -43.2%
減損損失	26 -	67 ↑ +157.7%	80 ↑ +19.4%	303 ↑ +278.8%	195 ↓ -35.6%	505 ↑ +159.0%	2,206 ↑ +336.8%	398 ↓ -82.0%	155 ↓ -61.1%	485 ↑ +212.9%	284 ↓ -41.4%	35 ↓ -87.7%
金融商品取引責任準備金繰入額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
税引前当期純利益又は税引前当期純損失（△）	16,791 -	24,381 ↑ +45.2%	10,397 ↓ -57.4%	10,770 ↑ +3.6%	5,596 ↓ -48.0%	3,968 ↓ -29.1%	-6,333 ↓ -259.6%	9,722 ↑ +253.5%	7,063 ↓ -27.4%	7,995 ↑ +13.2%	10,704 ↑ +33.9%	16,917 ↑ +58.0%
法人税、住民税及び事業税	5,377 -	4,122 ↓ -23.3%	2,261 ↓ -45.1%	3,219 ↑ +42.4%	3,370 ↑ +4.7%	1,718 ↓ -49.0%	2,380 ↑ +38.5%	2,649 ↑ +11.3%	2,993 ↑ +13.0%	3,745 ↑ +25.1%	2,548 ↓ -32.0%	3,684 ↑ +44.6%
法人税等調整額	1,492 -	2,025 ↑ +35.7%	1,058 ↓ -47.8%	210 ↓ -80.2%	-1,358 ↓ -746.7%	-476 ↑ +64.9%	-4,049 ↓ -750.6%	319 ↑ +107.9%	-423 ↓ -232.6%	-1,003 ↓ -137.1%	710 ↑ +170.8%	879 ↑ +23.8%
法人税等	6,869 -	6,148 ↓ -10.5%	3,319 ↓ -46.0%	3,430 ↑ +3.3%	2,011 ↓ -41.4%	1,241 ↓ -38.3%	-1,668 ↓ -234.4%	2,969 ↑ +278.0%	2,570 ↓ -13.4%	2,742 ↑ +6.7%	3,259 ↑ +18.9%	4,563 ↑ +40.0%
当期純利益又は当期純損失（△）	9,921 -	18,233 ↑ +83.8%	7,077 ↓ -61.2%	7,339 ↑ +3.7%	3,585 ↓ -51.2%	2,727 ↓ -23.9%	-4,664 ↓ -271.0%	6,753 ↑ +244.8%	4,493 ↓ -33.5%	5,252 ↑ +16.9%	7,445 ↑ +41.8%	12,353 ↑ +65.9%
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（△）	9,921 -	18,233 ↑ +83.8%	7,077 ↓ -61.2%	7,339 ↑ +3.7%	3,585 ↓ -51.2%	2,727 ↓ -23.9%	-4,664 ↓ -271.0%	6,753 ↑ +244.8%	4,493 ↓ -33.5%	5,252 ↑ +16.9%	7,445 ↑ +41.8%	12,353 ↑ +65.9%

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

64,516

75,568

↑ +17.1%

70,300

↓ -7.0%

70,605

↑ +0.4%

72,497

↑ +2.7%

63,449

↓ -12.5%

58,275

↓ -8.2%

60,227

↑ +3.3%

58,703

↓ -2.5%

58,984

↑ +0.5%

70,443

↑ +19.4%

92,465

↑ +31.3%

資金運用収益

42,809

42,131

↓ -1.6%

40,710

↓ -3.4%

40,539

↓ -0.4%

37,787

↓ -6.8%

34,421

↓ -8.9%

32,047

↓ -6.9%

33,471

↑ +4.4%

32,832

↓ -1.9%

34,056

↑ +3.7%

42,852

↑ +25.8%

62,359

↑ +45.5%

貸出金利息

30,485

29,810

↓ -2.2%

28,412

↓ -4.7%

28,614

↑ +0.7%

28,718

↑ +0.4%

28,105

↓ -2.1%

27,700

↓ -1.4%

26,726

↓ -3.5%

25,918

↓ -3.0%

26,620

↑ +2.7%

30,496

↑ +14.6%

41,509

↑ +36.1%

有価証券利息配当金

11,596

11,193

↓ -3.5%

11,221

↑ +0.3%

10,889

↓ -3.0%

8,032

↓ -26.2%

5,280

↓ -34.3%

3,131

↓ -40.7%

4,016

↑ +28.3%

4,088

↑ +1.8%

4,751

↑ +16.2%

7,417

↑ +56.1%

13,089

↑ +76.5%

コールローン利息及び買入手形利息

107

↓ -17.8%

↓ -54.5%

0.0%

↑ +15.0%

↓ -4.3%

↓ -77.3%

↑ +300.0%

↑ +20.0%

↑ +29.2%

359

↑ +479.0%

718

↑ +100.0%

預け金利息

610

1,031

↑ +69.0%

1,032

↑ +0.1%

991

↓ -4.0%

988

↓ -0.3%

990

↑ +0.2%

1,204

↑ +21.6%

2,687

↑ +123.2%

2,774

↑ +3.2%

2,612

↓ -5.8%

4,574

↑ +75.1%

7,038

↑ +53.9%

その他の受入利息

↓ -22.2%

↓ -57.1%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↑ +350.0%

↓ -44.4%

↓ -20.0%

信託報酬

0.0%

役務取引等収益

13,830

15,262

↑ +10.4%

14,972

↓ -1.9%

15,784

↑ +5.4%

16,626

↑ +5.3%

15,058

↓ -9.4%

14,940

↓ -0.8%

15,112

↑ +1.2%

14,142

↓ -6.4%

14,846

↑ +5.0%

15,428

↑ +3.9%

15,658

↑ +1.5%

その他業務収益

2,406

13,043

↑ +442.1%

10,366

↓ -20.5%

10,432

↑ +0.6%

13,119

↑ +25.8%

11,827

↓ -9.8%

9,252

↓ -21.8%

9,746

↑ +5.3%

8,774

↓ -10.0%

8,594

↓ -2.1%

9,618

↑ +11.9%

11,084

↑ +15.2%

その他経常収益

5,468

5,131

↓ -6.2%

4,249

↓ -17.2%

3,850

↓ -9.4%

4,964

↑ +28.9%

2,141

↓ -56.9%

2,035

↓ -5.0%

1,896

↓ -6.8%

2,952

↑ +55.7%

1,486

↓ -49.7%

2,542

↑ +71.1%

3,361

↑ +32.2%

償却債権取立益

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -11.8%

↓ -13.3%

その他の経常収益

4,375

4,372

↓ -0.1%

4,248

↓ -2.8%

3,849

↓ -9.4%

4,963

↑ +28.9%

2,140

↓ -56.9%

2,032

↓ -5.0%

1,896

↓ -6.7%

2,952

↑ +55.7%

1,469

↓ -50.2%

2,526

↑ +72.0%

3,348

↑ +32.5%

経常費用

47,514

58,428

↑ +23.0%

59,608

↑ +2.0%

59,585

↓ -0.0%

66,707

↑ +12.0%

59,073

↓ -11.4%

62,363

↑ +5.6%

50,009

↓ -19.8%

52,003

↑ +4.0%

50,663

↓ -2.6%

59,245

↑ +16.9%

75,374

↑ +27.2%

資金調達費用

2,519

3,162

↑ +25.5%

2,568

↓ -18.8%

2,639

↑ +2.8%

2,148

↓ -18.6%

675

↓ -68.6%

359

↓ -46.8%

258

↓ -28.1%

634

↑ +145.7%

209

↓ -67.0%

5,235

↑ +2404.8%

16,986

↑ +224.5%

預金利息

1,518

1,504

↓ -0.9%

870

↓ -42.2%

700

↓ -19.5%

597

↓ -14.7%

559

↓ -6.4%

315

↓ -43.6%

218

↓ -30.8%

201

↓ -7.8%

224

↑ +11.4%

3,497

↑ +1461.2%

10,529

↑ +201.1%

譲渡性預金利息

239

261

↑ +9.2%

100

↓ -61.7%

↓ -26.0%

↑ +6.8%

↓ -7.6%

↓ -27.4%

↓ -35.8%

↑ +8.8%

0.0%

336

↑ +808.1%

1,106

↑ +229.2%

コールマネー利息及び売渡手形利息

100

387

↑ +287.0%

400

↑ +3.4%

290

↓ -27.5%

299

↑ +3.1%

↓ -89.3%

-19

↓ -159.4%

-5

↑ +73.7%

-23

↓ -360.0%

-63

↓ -173.9%

↑ +103.2%

債券貸借取引支払利息

564

↑ +587.8%

1,249

↑ +121.5%

1,099

↓ -12.0%

↓ -100.0%

411

↓ -99.3%

874

↑ +29033.3%

2,457

↑ +181.1%

借用金利息

244

261

↑ +7.0%

250

↓ -4.2%

186

↓ -25.6%

↓ -62.4%

↓ -88.6%

0.0%

↑ +12.5%

↓ -22.2%

0.0%

188

↑ +2585.7%

1,243

↑ +561.2%

その他の支払利息

416

664

↑ +59.6%

381

↓ -42.6%

138

↓ -63.8%

↓ -99.3%

0.0%

↓ -100.0%

0.0%

336

1,649

↑ +390.8%

役務取引等費用

5,268

5,075

↓ -3.7%

5,582

↑ +10.0%

5,514

↓ -1.2%

5,558

↑ +0.8%

5,463

↓ -1.7%

5,281

↓ -3.3%

5,188

↓ -1.8%

5,158

↓ -0.6%

5,311

↑ +3.0%

5,575

↑ +5.0%

6,011

↑ +7.8%

その他業務費用

750

9,059

↑ +1107.9%

9,466

↑ +4.5%

9,634

↑ +1.8%

12,335

↑ +28.0%

6,402

↓ -48.1%

6,202

↓ -3.1%

7,071

↑ +14.0%

8,597

↑ +21.6%

7,373

↓ -14.2%

10,485

↑ +42.2%

11,523

↑ +9.9%

営業経費

38,041

39,640

↑ +4.2%

39,597

↓ -0.1%

39,083

↓ -1.3%

37,714

↓ -3.5%

36,631

↓ -2.9%

35,622

↓ -2.8%

34,084

↓ -4.3%

32,831

↓ -3.7%

35,150

↑ +7.1%

35,956

↑ +2.3%

39,674

↑ +10.3%

その他経常費用

934

1,490

↑ +59.5%

2,392

↑ +60.5%

2,713

↑ +13.4%

8,950

↑ +229.9%

9,899

↑ +10.6%

14,897

↑ +50.5%

3,407

↓ -77.1%

4,782

↑ +40.4%

2,618

↓ -45.3%

1,991

↓ -23.9%

1,177

↓ -40.9%

貸倒引当金繰入額

1,299

1,556

↑ +19.8%

7,421

↑ +376.9%

7,452

↑ +0.4%

11,256

↑ +51.0%

2,123

↓ -81.1%

1,856

↓ -12.6%

1,786

↓ -3.8%

803

↓ -55.0%

416

↓ -48.2%

貸出金償却

↑ +1700.0%

↑ +33.3%

↑ +29.2%

↑ +22.6%

↑ +18.4%

↑ +4.4%

↑ +104.3%

↓ -50.0%

↓ -39.6%

↑ +131.0%

↓ -37.3%

その他の経常費用

933

1,472

↑ +57.8%

1,069

↓ -27.4%

1,124

↑ +5.1%

1,490

↑ +32.6%

2,401

↑ +61.1%

3,593

↑ +49.6%

1,186

↓ -67.0%

2,878

↑ +142.7%

802

↓ -72.1%

1,119

↑ +39.5%

719

↓ -35.7%

経常利益又は経常損失（△）

17,001

17,140

↑ +0.8%

10,691

↓ -37.6%

11,019

↑ +3.1%

5,790

↓ -47.5%

4,376

↓ -24.4%

-4,087

↓ -193.4%

10,217

↑ +350.0%

6,699

↓ -34.4%

8,321

↑ +24.2%

11,197

↑ +34.6%

17,090

↑ +52.6%

特別利益

7,679

↑ +27325.0%

↓ -99.5%

170

↑ +335.9%

↓ -45.9%

248

↑ +169.6%

↓ -69.8%

↓ -10.7%

695

↑ +937.3%

298

↓ -57.1%

↓ -78.5%

↓ -71.9%

固定資産処分益

↑ +200.0%

↑ +366.7%

↓ -60.7%

0.0%

↓ -81.8%

↑ +3550.0%

↓ -8.2%

659

↑ +883.6%

262

↓ -60.2%

↓ -75.6%

↓ -73.4%

金融商品取引責任準備金戻入額

特別損失

238

438

↑ +84.0%

334

↓ -23.7%

420

↑ +25.7%

285

↓ -32.1%

656

↑ +130.2%

2,321

↑ +253.8%

562

↓ -75.8%

331

↓ -41.1%

624

↑ +88.5%

558

↓ -10.6%

191

↓ -65.8%

固定資産処分損

210

371

↑ +76.7%

254

↓ -31.5%

116

↓ -54.3%

↓ -25.9%

147

↑ +70.9%

112

↓ -23.8%

164

↑ +46.4%

176

↑ +7.3%

138

↓ -21.6%

273

↑ +97.8%

155

↓ -43.2%

減損損失

↑ +157.7%

↑ +19.4%

303

↑ +278.8%

195

↓ -35.6%

505

↑ +159.0%

2,206

↑ +336.8%

398

↓ -82.0%

155

↓ -61.1%

485

↑ +212.9%

284

↓ -41.4%

↓ -87.7%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

16,791

24,381

↑ +45.2%

10,397

↓ -57.4%

10,770

↑ +3.6%

5,596

↓ -48.0%

3,968

↓ -29.1%

-6,333

↓ -259.6%

9,722

↑ +253.5%

7,063

↓ -27.4%

7,995

↑ +13.2%

10,704

↑ +33.9%

16,917

↑ +58.0%

法人税、住民税及び事業税

5,377

4,122

↓ -23.3%

2,261

↓ -45.1%

3,219

↑ +42.4%

3,370

↑ +4.7%

1,718

↓ -49.0%

2,380

↑ +38.5%

2,649

↑ +11.3%

2,993

↑ +13.0%

3,745

↑ +25.1%

2,548

↓ -32.0%

3,684

↑ +44.6%

法人税等調整額

1,492

2,025

↑ +35.7%

1,058

↓ -47.8%

210

↓ -80.2%

-1,358

↓ -746.7%

-476

↑ +64.9%

-4,049

↓ -750.6%

319

↑ +107.9%

-423

↓ -232.6%

-1,003

↓ -137.1%

710

↑ +170.8%

879

↑ +23.8%

法人税等

6,869

6,148

↓ -10.5%

3,319

↓ -46.0%

3,430

↑ +3.3%

2,011

↓ -41.4%

1,241

↓ -38.3%

-1,668

↓ -234.4%

2,969

↑ +278.0%

2,570

↓ -13.4%

2,742

↑ +6.7%

3,259

↑ +18.9%

4,563

↑ +40.0%

当期純利益又は当期純損失（△）

9,921

18,233

↑ +83.8%

7,077

↓ -61.2%

7,339

↑ +3.7%

3,585

↓ -51.2%

2,727

↓ -23.9%

-4,664

↓ -271.0%

6,753

↑ +244.8%

4,493

↓ -33.5%

5,252

↑ +16.9%

7,445

↑ +41.8%

12,353

↑ +65.9%

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（△）

9,921

18,233

↑ +83.8%

7,077

↓ -61.2%

7,339

↑ +3.7%

3,585

↓ -51.2%

2,727

↓ -23.9%

-4,664

↓ -271.0%

6,753

↑ +244.8%

4,493

↓ -33.5%

5,252

↑ +16.9%

7,445

↑ +41.8%

12,353

↑ +65.9%

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	- -	1,423,783 -	1,318,806 ↓ -7.4%	1,157,095 ↓ -12.3%	1,417,119 ↑ +22.5%	1,605,608 ↑ +13.3%	1,619,581 ↑ +0.9%	2,341,116 ↑ +44.6%	2,797,310 ↑ +19.5%	1,986,222 ↓ -29.0%	1,795,566 ↓ -9.6%	1,235,480 ↓ -31.2%	946,713 ↓ -23.4%
買入金銭債権	- -	10,459 -	13,849 ↑ +32.4%	13,848 ↓ -0.0%	13,584 ↓ -1.9%	13,521 ↓ -0.5%	12,596 ↓ -6.8%	11,964 ↓ -5.0%	12,205 ↑ +2.0%	12,741 ↑ +4.4%	12,794 ↑ +0.4%	12,547 ↓ -1.9%	12,390 ↓ -1.3%
商品有価証券	- -	309 -	250 ↓ -19.1%	149 ↓ -40.4%	875 ↑ +487.2%	21 ↓ -97.6%	16 ↓ -23.8%	17 ↑ +6.3%	524 ↑ +2982.4%	17 ↓ -96.8%	43 ↑ +152.9%	55 ↑ +27.9%	- -
金銭の信託	- -	12,199 -	11,852 ↓ -2.8%	12,588 ↑ +6.2%	13,714 ↑ +8.9%	6,950 ↓ -49.3%	7,450 ↑ +7.2%	10,750 ↑ +44.3%	7,850 ↓ -27.0%	8,750 ↑ +11.5%	7,950 ↓ -9.1%	7,150 ↓ -10.1%	5,450 ↓ -23.8%
有価証券	- -	1,706,866 -	1,535,740 ↓ -10.0%	1,525,440 ↓ -0.7%	1,195,709 ↓ -21.6%	570,566 ↓ -52.3%	359,468 ↓ -37.0%	492,165 ↑ +36.9%	522,325 ↑ +6.1%	563,428 ↑ +7.9%	878,246 ↑ +55.9%	1,209,460 ↑ +37.7%	1,398,008 ↑ +15.6%
貸出金	- -	2,666,736 -	2,926,322 ↑ +9.7%	3,224,997 ↑ +10.2%	3,261,214 ↑ +1.1%	3,559,016 ↑ +9.1%	3,855,393 ↑ +8.3%	3,781,132 ↓ -1.9%	3,667,632 ↓ -3.0%	3,908,036 ↑ +6.6%	3,922,052 ↑ +0.4%	4,039,402 ↑ +3.0%	4,227,234 ↑ +4.6%
外国為替	- -	2,221 -	995 ↓ -55.2%	1,033 ↑ +3.8%	749 ↓ -27.5%	1,025 ↑ +36.8%	1,203 ↑ +17.4%	1,565 ↑ +30.1%	1,407 ↓ -10.1%	2,445 ↑ +73.8%	932 ↓ -61.9%	1,544 ↑ +65.7%	4,333 ↑ +180.6%
リース債権及びリース投資資産	- -	- -	7,836 -	7,625 ↓ -2.7%	8,897 ↑ +16.7%	10,469 ↑ +17.7%	12,403 ↑ +18.5%	13,009 ↑ +4.9%	12,521 ↓ -3.8%	12,309 ↓ -1.7%	14,181 ↑ +15.2%	16,177 ↑ +14.1%	19,418 ↑ +20.0%
その他資産	- -	8,772 -	11,410 ↑ +30.1%	35,978 ↑ +215.3%	75,573 ↑ +110.1%	102,942 ↑ +36.2%	112,540 ↑ +9.3%	107,840 ↓ -4.2%	75,751 ↓ -29.8%	72,546 ↓ -4.2%	76,842 ↑ +5.9%	74,414 ↓ -3.2%	70,452 ↓ -5.3%
有形固定資産	- -	36,395 -	40,503 ↑ +11.3%	40,314 ↓ -0.5%	39,933 ↓ -0.9%	39,284 ↓ -1.6%	37,795 ↓ -3.8%	34,566 ↓ -8.5%	34,621 ↑ +0.2%	36,111 ↑ +4.3%	34,884 ↓ -3.4%	35,511 ↑ +1.8%	35,897 ↑ +1.1%
建物（純額）	- -	9,168 -	11,390 ↑ +24.2%	11,233 ↓ -1.4%	12,021 ↑ +7.0%	11,662 ↓ -3.0%	10,906 ↓ -6.5%	10,341 ↓ -5.2%	9,855 ↓ -4.7%	10,025 ↑ +1.7%	9,780 ↓ -2.4%	10,559 ↑ +8.0%	10,670 ↑ +1.1%
土地	- -	23,095 -	23,335 ↑ +1.0%	23,115 ↓ -0.9%	22,737 ↓ -1.6%	22,393 ↓ -1.5%	22,186 ↓ -0.9%	19,705 ↓ -11.2%	18,723 ↓ -5.0%	18,007 ↓ -3.8%	17,524 ↓ -2.7%	17,571 ↑ +0.3%	17,571 0.0%
リース資産（純額）	- -	1,150 -	- -	- -	- -	364 -	358 ↓ -1.6%	344 ↓ -3.9%	331 ↓ -3.8%	318 ↓ -3.9%	304 ↓ -4.4%	291 ↓ -4.3%	277 ↓ -4.8%
建設仮勘定	- -	496 -	239 ↓ -51.8%	886 ↑ +270.7%	182 ↓ -79.5%	216 ↑ +18.7%	174 ↓ -19.4%	154 ↓ -11.5%	1,727 ↑ +1021.4%	2,126 ↑ +23.1%	474 ↓ -77.7%	346 ↓ -27.0%	887 ↑ +156.4%
その他（純額）	- -	2,484 -	5,537 ↑ +122.9%	5,078 ↓ -8.3%	4,990 ↓ -1.7%	4,647 ↓ -6.9%	4,170 ↓ -10.3%	4,020 ↓ -3.6%	3,983 ↓ -0.9%	5,634 ↑ +41.5%	6,800 ↑ +20.7%	6,741 ↓ -0.9%	6,489 ↓ -3.7%
無形固定資産	- -	2,128 -	2,235 ↑ +5.0%	2,267 ↑ +1.4%	2,490 ↑ +9.8%	3,118 ↑ +25.2%	5,414 ↑ +73.6%	6,550 ↑ +21.0%	9,147 ↑ +39.6%	12,302 ↑ +34.5%	13,348 ↑ +8.5%	12,411 ↓ -7.0%	11,228 ↓ -9.5%
ソフトウエア	- -	1,357 -	1,160 ↓ -14.5%	1,252 ↑ +7.9%	1,812 ↑ +44.7%	1,999 ↑ +10.3%	2,175 ↑ +8.8%	1,717 ↓ -21.1%	1,258 ↓ -26.7%	1,009 ↓ -19.8%	12,898 ↑ +1178.3%	11,395 ↓ -11.7%	10,660 ↓ -6.5%
その他	- -	330 -	1,075 ↑ +225.8%	1,014 ↓ -5.7%	677 ↓ -33.2%	1,118 ↑ +65.1%	3,239 ↑ +189.7%	4,833 ↑ +49.2%	7,889 ↑ +63.2%	11,293 ↑ +43.1%	449 ↓ -96.0%	1,016 ↑ +126.3%	567 ↓ -44.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -	2,692 ↑ +139.5%	7,872 ↑ +192.4%	10,510 ↑ +33.5%	16,046 ↑ +52.7%
繰延税金資産	- -	- -	- -	- -	- -	7,221 -	9,720 ↑ +34.6%	10,706 ↑ +10.1%	12,055 ↑ +12.6%	14,249 ↑ +18.2%	10,700 ↓ -24.9%	15,925 ↑ +48.8%	9,920 ↓ -37.7%
支払承諾見返	- -	8,981 -	8,022 ↓ -10.7%	8,443 ↑ +5.2%	6,337 ↓ -24.9%	6,330 ↓ -0.1%	5,582 ↓ -11.8%	9,238 ↑ +65.5%	8,323 ↓ -9.9%	7,748 ↓ -6.9%	8,068 ↑ +4.1%	7,841 ↓ -2.8%	8,519 ↑ +8.6%
貸倒引当金	- -	-15,516 -	-13,873 ↑ +10.6%	-12,186 ↑ +12.2%	-12,123 ↑ +0.5%	-15,925 ↓ -31.4%	-18,414 ↓ -15.6%	-28,286 ↓ -53.6%	-27,388 ↑ +3.2%	-26,482 ↑ +3.3%	-24,914 ↑ +5.9%	-25,192 ↓ -1.1%	-23,232 ↑ +7.8%
資産	- -	5,873,339 -	5,864,699 ↓ -0.1%	6,023,282 ↑ +2.7%	6,027,154 ↑ +0.1%	5,910,153 ↓ -1.9%	6,020,752 ↑ +1.9%	6,792,337 ↑ +12.8%	7,135,413 ↑ +5.1%	6,613,120 ↓ -7.3%	6,758,569 ↑ +2.2%	6,653,240 ↓ -1.6%	6,742,383 ↑ +1.3%
負債の部
預金	- -	5,157,587 -	5,128,674 ↓ -0.6%	5,230,935 ↑ +2.0%	5,223,747 ↓ -0.1%	5,188,699 ↓ -0.7%	5,316,600 ↑ +2.5%	5,784,477 ↑ +8.8%	5,740,536 ↓ -0.8%	5,769,321 ↑ +0.5%	5,824,570 ↑ +1.0%	5,762,569 ↓ -1.1%	5,742,774 ↓ -0.3%
譲渡性預金	- -	404,165 -	383,548 ↓ -5.1%	390,383 ↑ +1.8%	438,579 ↑ +12.3%	466,113 ↑ +6.3%	464,867 ↓ -0.3%	340,774 ↓ -26.7%	467,640 ↑ +37.2%	420,317 ↓ -10.1%	468,365 ↑ +11.4%	390,089 ↓ -16.7%	416,244 ↑ +6.7%
借用金	- -	37,500 -	34,996 ↓ -6.7%	34,402 ↓ -1.7%	23,957 ↓ -30.4%	2,004 ↓ -91.6%	2,806 ↑ +40.0%	423,268 ↑ +14984.4%	685,497 ↑ +62.0%	176,571 ↓ -74.2%	192,933 ↑ +9.3%	216,339 ↑ +12.1%	237,635 ↑ +9.8%
外国為替	- -	151 -	90 ↓ -40.4%	133 ↑ +47.8%	178 ↑ +33.8%	127 ↓ -28.7%	153 ↑ +20.5%	225 ↑ +47.1%	132 ↓ -41.3%	154 ↑ +16.7%	223 ↑ +44.8%	313 ↑ +40.4%	451 ↑ +44.1%
信託勘定借	- -	- -	- -	- -	- -	37 -	969 ↑ +2518.9%	3,539 ↑ +265.2%	4,555 ↑ +28.7%	5,895 ↑ +29.4%	6,010 ↑ +2.0%	5,714 ↓ -4.9%	5,895 ↑ +3.2%
その他負債	- -	21,149 -	28,198 ↑ +33.3%	25,117 ↓ -10.9%	25,362 ↑ +1.0%	29,742 ↑ +17.3%	28,225 ↓ -5.1%	32,518 ↑ +15.2%	31,997 ↓ -1.6%	38,341 ↑ +19.8%	48,151 ↑ +25.6%	68,736 ↑ +42.8%	108,864 ↑ +58.4%
退職給付に係る負債	- -	7,837 -	7,238 ↓ -7.6%	6,469 ↓ -10.6%	5,629 ↓ -13.0%	6,733 ↑ +19.6%	6,331 ↓ -6.0%	3,058 ↓ -51.7%	288 ↓ -90.6%	141 ↓ -51.0%	151 ↑ +7.1%	164 ↑ +8.6%	157 ↓ -4.3%
睡眠預金払戻損失引当金	- -	550 -	630 ↑ +14.5%	687 ↑ +9.0%	756 ↑ +10.0%	741 ↓ -2.0%	659 ↓ -11.1%	538 ↓ -18.4%	413 ↓ -23.2%	353 ↓ -14.5%	327 ↓ -7.4%	298 ↓ -8.9%	223 ↓ -25.2%
偶発損失引当金	- -	484 -	410 ↓ -15.3%	398 ↓ -2.9%	401 ↑ +0.8%	367 ↓ -8.5%	284 ↓ -22.6%	315 ↑ +10.9%	370 ↑ +17.5%	434 ↑ +17.3%	560 ↑ +29.0%	692 ↑ +23.6%	813 ↑ +17.5%
ポイント引当金	- -	90 -	113 ↑ +25.6%	169 ↑ +49.6%	170 ↑ +0.6%	160 ↓ -5.9%	166 ↑ +3.8%	193 ↑ +16.3%	210 ↑ +8.8%	213 ↑ +1.4%	217 ↑ +1.9%	220 ↑ +1.4%	218 ↓ -0.9%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	- -
繰延税金負債	- -	- -	- -	- -	- -	286 -	299 ↑ +4.5%	436 ↑ +45.8%	510 ↑ +17.0%	572 ↑ +12.2%	822 ↑ +43.7%	1,029 ↑ +25.2%	858 ↓ -16.6%
再評価に係る繰延税金負債	- -	3,259 -	3,067 ↓ -5.9%	2,990 ↓ -2.5%	2,904 ↓ -2.9%	2,874 ↓ -1.0%	2,821 ↓ -1.8%	2,365 ↓ -16.2%	2,193 ↓ -7.3%	2,041 ↓ -6.9%	1,984 ↓ -2.8%	1,993 ↑ +0.5%	1,979 ↓ -0.7%
支払承諾	- -	8,981 -	8,022 ↓ -10.7%	8,443 ↑ +5.2%	6,337 ↓ -24.9%	6,330 ↓ -0.1%	5,582 ↓ -11.8%	9,238 ↑ +65.5%	8,323 ↓ -9.9%	7,748 ↓ -6.9%	8,068 ↑ +4.1%	7,841 ↓ -2.8%	8,519 ↑ +8.6%
負債	- -	5,687,048 -	5,666,420 ↓ -0.4%	5,827,122 ↑ +2.8%	5,827,186 ↑ +0.0%	5,715,026 ↓ -1.9%	5,829,766 ↑ +2.0%	6,600,950 ↑ +13.2%	6,942,672 ↑ +5.2%	6,422,107 ↓ -7.5%	6,552,389 ↑ +2.0%	6,456,005 ↓ -1.5%	6,524,636 ↑ +1.1%
純資産の部
資本金	- -	23,519 -	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%	23,519 0.0%
資本剰余金	- -	13,653 -	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%	13,653 0.0%
利益剰余金	- -	123,276 -	139,422 ↑ +13.1%	144,484 ↑ +3.6%	150,009 ↑ +3.8%	151,640 ↑ +1.1%	152,453 ↑ +0.5%	147,089 ↓ -3.5%	152,204 ↑ +3.5%	155,160 ↑ +1.9%	158,582 ↑ +2.2%	164,248 ↑ +3.6%	173,628 ↑ +5.7%
自己株式	- -	-174 -	-142 ↑ +18.4%	-144 ↓ -1.4%	-145 ↓ -0.7%	-145 0.0%	-145 0.0%	-145 0.0%	-145 0.0%	-145 0.0%	-77 ↑ +46.9%	-1,012 ↓ -1214.3%	-946 ↑ +6.5%
株主資本	- -	160,275 -	176,452 ↑ +10.1%	181,512 ↑ +2.9%	187,036 ↑ +3.0%	188,667 ↑ +0.9%	189,480 ↑ +0.4%	184,116 ↓ -2.8%	189,231 ↑ +2.8%	192,187 ↑ +1.6%	195,677 ↑ +1.8%	200,408 ↑ +2.4%	209,854 ↑ +4.7%
その他有価証券評価差額金	- -	28,593 -	30,038 ↑ +5.1%	19,905 ↓ -33.7%	15,501 ↓ -22.1%	9,877 ↓ -36.3%	4,874 ↓ -50.7%	8,821 ↑ +81.0%	3,842 ↓ -56.4%	-1,283 ↓ -133.4%	7,353 ↑ +673.1%	-9,149 ↓ -224.4%	-13,786 ↓ -50.7%
繰延ヘッジ損益	- -	-1,631 -	-4,649 ↓ -185.0%	-2,071 ↑ +55.5%	- -	- -	- -	- -	- -	- -	- -	2,130 -	14,849 ↑ +597.1%
土地再評価差額金	- -	821 -	934 ↑ +13.8%	806 ↓ -13.7%	604 ↓ -25.1%	543 ↓ -10.1%	441 ↓ -18.8%	-119 ↓ -127.0%	-422 ↓ -254.6%	-775 ↓ -83.6%	-731 ↑ +5.7%	-898 ↓ -22.8%	-929 ↓ -3.5%
退職給付に係る調整累計額	- -	-1,768 -	-4,496 ↓ -154.3%	-3,993 ↑ +11.2%	-3,174 ↑ +20.5%	-3,960 ↓ -24.8%	-3,810 ↑ +3.8%	-1,431 ↑ +62.4%	88 ↑ +106.1%	884 ↑ +904.5%	3,880 ↑ +338.9%	4,744 ↑ +22.3%	7,758 ↑ +63.5%
評価・換算差額等	- -	26,015 -	21,826 ↓ -16.1%	14,647 ↓ -32.9%	12,931 ↓ -11.7%	6,460 ↓ -50.0%	1,505 ↓ -76.7%	7,270 ↑ +383.1%	3,509 ↓ -51.7%	-1,174 ↓ -133.5%	10,502 ↑ +994.5%	-3,173 ↓ -130.2%	7,892 ↑ +348.7%
純資産	167,820 -	186,290 ↑ +11.0%	198,279 ↑ +6.4%	196,159 ↓ -1.1%	199,968 ↑ +1.9%	195,127 ↓ -2.4%	190,985 ↓ -2.1%	191,386 ↑ +0.2%	192,740 ↑ +0.7%	191,012 ↓ -0.9%	206,179 ↑ +7.9%	197,234 ↓ -4.3%	217,747 ↑ +10.4%
負債純資産	- -	5,873,339 -	5,864,699 ↓ -0.1%	6,023,282 ↑ +2.7%	6,027,154 ↑ +0.1%	5,910,153 ↓ -1.9%	6,020,752 ↑ +1.9%	6,792,337 ↑ +12.8%	7,135,413 ↑ +5.1%	6,613,120 ↓ -7.3%	6,758,569 ↑ +2.2%	6,653,240 ↓ -1.6%	6,742,383 ↑ +1.3%

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

1,423,783

1,318,806

↓ -7.4%

1,157,095

↓ -12.3%

1,417,119

↑ +22.5%

1,605,608

↑ +13.3%

1,619,581

↑ +0.9%

2,341,116

↑ +44.6%

2,797,310

↑ +19.5%

1,986,222

↓ -29.0%

1,795,566

↓ -9.6%

1,235,480

↓ -31.2%

946,713

↓ -23.4%

買入金銭債権

10,459

13,849

↑ +32.4%

13,848

↓ -0.0%

13,584

↓ -1.9%

13,521

↓ -0.5%

12,596

↓ -6.8%

11,964

↓ -5.0%

12,205

↑ +2.0%

12,741

↑ +4.4%

12,794

↑ +0.4%

12,547

↓ -1.9%

12,390

↓ -1.3%

商品有価証券

309

250

↓ -19.1%

149

↓ -40.4%

875

↑ +487.2%

↓ -97.6%

↓ -23.8%

↑ +6.3%

524

↑ +2982.4%

↓ -96.8%

↑ +152.9%

↑ +27.9%

金銭の信託

12,199

11,852

↓ -2.8%

12,588

↑ +6.2%

13,714

↑ +8.9%

6,950

↓ -49.3%

7,450

↑ +7.2%

10,750

↑ +44.3%

7,850

↓ -27.0%

8,750

↑ +11.5%

7,950

↓ -9.1%

7,150

↓ -10.1%

5,450

↓ -23.8%

有価証券

1,706,866

1,535,740

↓ -10.0%

1,525,440

↓ -0.7%

1,195,709

↓ -21.6%

570,566

↓ -52.3%

359,468

↓ -37.0%

492,165

↑ +36.9%

522,325

↑ +6.1%

563,428

↑ +7.9%

878,246

↑ +55.9%

1,209,460

↑ +37.7%

1,398,008

↑ +15.6%

貸出金

2,666,736

2,926,322

↑ +9.7%

3,224,997

↑ +10.2%

3,261,214

↑ +1.1%

3,559,016

↑ +9.1%

3,855,393

↑ +8.3%

3,781,132

↓ -1.9%

3,667,632

↓ -3.0%

3,908,036

↑ +6.6%

3,922,052

↑ +0.4%

4,039,402

↑ +3.0%

4,227,234

↑ +4.6%

外国為替

2,221

995

↓ -55.2%

1,033

↑ +3.8%

749

↓ -27.5%

1,025

↑ +36.8%

1,203

↑ +17.4%

1,565

↑ +30.1%

1,407

↓ -10.1%

2,445

↑ +73.8%

932

↓ -61.9%

1,544

↑ +65.7%

4,333

↑ +180.6%

リース債権及びリース投資資産

7,836

7,625

↓ -2.7%

8,897

↑ +16.7%

10,469

↑ +17.7%

12,403

↑ +18.5%

13,009

↑ +4.9%

12,521

↓ -3.8%

12,309

↓ -1.7%

14,181

↑ +15.2%

16,177

↑ +14.1%

19,418

↑ +20.0%

その他資産

8,772

11,410

↑ +30.1%

35,978

↑ +215.3%

75,573

↑ +110.1%

102,942

↑ +36.2%

112,540

↑ +9.3%

107,840

↓ -4.2%

75,751

↓ -29.8%

72,546

↓ -4.2%

76,842

↑ +5.9%

74,414

↓ -3.2%

70,452

↓ -5.3%

有形固定資産

36,395

40,503

↑ +11.3%

40,314

↓ -0.5%

39,933

↓ -0.9%

39,284

↓ -1.6%

37,795

↓ -3.8%

34,566

↓ -8.5%

34,621

↑ +0.2%

36,111

↑ +4.3%

34,884

↓ -3.4%

35,511

↑ +1.8%

35,897

↑ +1.1%

建物（純額）

9,168

11,390

↑ +24.2%

11,233

↓ -1.4%

12,021

↑ +7.0%

11,662

↓ -3.0%

10,906

↓ -6.5%

10,341

↓ -5.2%

9,855

↓ -4.7%

10,025

↑ +1.7%

9,780

↓ -2.4%

10,559

↑ +8.0%

10,670

↑ +1.1%

土地

23,095

23,335

↑ +1.0%

23,115

↓ -0.9%

22,737

↓ -1.6%

22,393

↓ -1.5%

22,186

↓ -0.9%

19,705

↓ -11.2%

18,723

↓ -5.0%

18,007

↓ -3.8%

17,524

↓ -2.7%

17,571

↑ +0.3%

17,571

0.0%

リース資産（純額）

1,150

364

358

↓ -1.6%

344

↓ -3.9%

331

↓ -3.8%

318

↓ -3.9%

304

↓ -4.4%

291

↓ -4.3%

277

↓ -4.8%

建設仮勘定

496

239

↓ -51.8%

886

↑ +270.7%

182

↓ -79.5%

216

↑ +18.7%

174

↓ -19.4%

154

↓ -11.5%

1,727

↑ +1021.4%

2,126

↑ +23.1%

474

↓ -77.7%

346

↓ -27.0%

887

↑ +156.4%

その他（純額）

2,484

5,537

↑ +122.9%

5,078

↓ -8.3%

4,990

↓ -1.7%

4,647

↓ -6.9%

4,170

↓ -10.3%

4,020

↓ -3.6%

3,983

↓ -0.9%

5,634

↑ +41.5%

6,800

↑ +20.7%

6,741

↓ -0.9%

6,489

↓ -3.7%

無形固定資産

2,128

2,235

↑ +5.0%

2,267

↑ +1.4%

2,490

↑ +9.8%

3,118

↑ +25.2%

5,414

↑ +73.6%

6,550

↑ +21.0%

9,147

↑ +39.6%

12,302

↑ +34.5%

13,348

↑ +8.5%

12,411

↓ -7.0%

11,228

↓ -9.5%

ソフトウエア

1,357

1,160

↓ -14.5%

1,252

↑ +7.9%

1,812

↑ +44.7%

1,999

↑ +10.3%

2,175

↑ +8.8%

1,717

↓ -21.1%

1,258

↓ -26.7%

1,009

↓ -19.8%

12,898

↑ +1178.3%

11,395

↓ -11.7%

10,660

↓ -6.5%

その他

330

1,075

↑ +225.8%

1,014

↓ -5.7%

677

↓ -33.2%

1,118

↑ +65.1%

3,239

↑ +189.7%

4,833

↑ +49.2%

7,889

↑ +63.2%

11,293

↑ +43.1%

449

↓ -96.0%

1,016

↑ +126.3%

567

↓ -44.2%

退職給付に係る資産

1,124

2,692

↑ +139.5%

7,872

↑ +192.4%

10,510

↑ +33.5%

16,046

↑ +52.7%

繰延税金資産

7,221

9,720

↑ +34.6%

10,706

↑ +10.1%

12,055

↑ +12.6%

14,249

↑ +18.2%

10,700

↓ -24.9%

15,925

↑ +48.8%

9,920

↓ -37.7%

支払承諾見返

8,981

8,022

↓ -10.7%

8,443

↑ +5.2%

6,337

↓ -24.9%

6,330

↓ -0.1%

5,582

↓ -11.8%

9,238

↑ +65.5%

8,323

↓ -9.9%

7,748

↓ -6.9%

8,068

↑ +4.1%

7,841

↓ -2.8%

8,519

↑ +8.6%

貸倒引当金

-15,516

-13,873

↑ +10.6%

-12,186

↑ +12.2%

-12,123

↑ +0.5%

-15,925

↓ -31.4%

-18,414

↓ -15.6%

-28,286

↓ -53.6%

-27,388

↑ +3.2%

-26,482

↑ +3.3%

-24,914

↑ +5.9%

-25,192

↓ -1.1%

-23,232

↑ +7.8%

資産

5,873,339

5,864,699

↓ -0.1%

6,023,282

↑ +2.7%

6,027,154

↑ +0.1%

5,910,153

↓ -1.9%

6,020,752

↑ +1.9%

6,792,337

↑ +12.8%

7,135,413

↑ +5.1%

6,613,120

↓ -7.3%

6,758,569

↑ +2.2%

6,653,240

↓ -1.6%

6,742,383

↑ +1.3%

負債の部

預金

5,157,587

5,128,674

↓ -0.6%

5,230,935

↑ +2.0%

5,223,747

↓ -0.1%

5,188,699

↓ -0.7%

5,316,600

↑ +2.5%

5,784,477

↑ +8.8%

5,740,536

↓ -0.8%

5,769,321

↑ +0.5%

5,824,570

↑ +1.0%

5,762,569

↓ -1.1%

5,742,774

↓ -0.3%

譲渡性預金

404,165

383,548

↓ -5.1%

390,383

↑ +1.8%

438,579

↑ +12.3%

466,113

↑ +6.3%

464,867

↓ -0.3%

340,774

↓ -26.7%

467,640

↑ +37.2%

420,317

↓ -10.1%

468,365

↑ +11.4%

390,089

↓ -16.7%

416,244

↑ +6.7%

借用金

37,500

34,996

↓ -6.7%

34,402

↓ -1.7%

23,957

↓ -30.4%

2,004

↓ -91.6%

2,806

↑ +40.0%

423,268

↑ +14984.4%

685,497

↑ +62.0%

176,571

↓ -74.2%

192,933

↑ +9.3%

216,339

↑ +12.1%

237,635

↑ +9.8%

外国為替

151

↓ -40.4%

133

↑ +47.8%

178

↑ +33.8%

127

↓ -28.7%

153

↑ +20.5%

225

↑ +47.1%

132

↓ -41.3%

154

↑ +16.7%

223

↑ +44.8%

313

↑ +40.4%

451

↑ +44.1%

信託勘定借

969

↑ +2518.9%

3,539

↑ +265.2%

4,555

↑ +28.7%

5,895

↑ +29.4%

6,010

↑ +2.0%

5,714

↓ -4.9%

5,895

↑ +3.2%

その他負債

21,149

28,198

↑ +33.3%

25,117

↓ -10.9%

25,362

↑ +1.0%

29,742

↑ +17.3%

28,225

↓ -5.1%

32,518

↑ +15.2%

31,997

↓ -1.6%

38,341

↑ +19.8%

48,151

↑ +25.6%

68,736

↑ +42.8%

108,864

↑ +58.4%

退職給付に係る負債

7,837

7,238

↓ -7.6%

6,469

↓ -10.6%

5,629

↓ -13.0%

6,733

↑ +19.6%

6,331

↓ -6.0%

3,058

↓ -51.7%

288

↓ -90.6%

141

↓ -51.0%

151

↑ +7.1%

164

↑ +8.6%

157

↓ -4.3%

睡眠預金払戻損失引当金

550

630

↑ +14.5%

687

↑ +9.0%

756

↑ +10.0%

741

↓ -2.0%

659

↓ -11.1%

538

↓ -18.4%

413

↓ -23.2%

353

↓ -14.5%

327

↓ -7.4%

298

↓ -8.9%

223

↓ -25.2%

偶発損失引当金

484

410

↓ -15.3%

398

↓ -2.9%

401

↑ +0.8%

367

↓ -8.5%

284

↓ -22.6%

315

↑ +10.9%

370

↑ +17.5%

434

↑ +17.3%

560

↑ +29.0%

692

↑ +23.6%

813

↑ +17.5%

ポイント引当金

113

↑ +25.6%

169

↑ +49.6%

170

↑ +0.6%

160

↓ -5.9%

166

↑ +3.8%

193

↑ +16.3%

210

↑ +8.8%

213

↑ +1.4%

217

↑ +1.9%

220

↑ +1.4%

218

↓ -0.9%

特別法上の引当金

0.0%

繰延税金負債

286

299

↑ +4.5%

436

↑ +45.8%

510

↑ +17.0%

572

↑ +12.2%

822

↑ +43.7%

1,029

↑ +25.2%

858

↓ -16.6%

再評価に係る繰延税金負債

3,259

3,067

↓ -5.9%

2,990

↓ -2.5%

2,904

↓ -2.9%

2,874

↓ -1.0%

2,821

↓ -1.8%

2,365

↓ -16.2%

2,193

↓ -7.3%

2,041

↓ -6.9%

1,984

↓ -2.8%

1,993

↑ +0.5%

1,979

↓ -0.7%

支払承諾

8,981

8,022

↓ -10.7%

8,443

↑ +5.2%

6,337

↓ -24.9%

6,330

↓ -0.1%

5,582

↓ -11.8%

9,238

↑ +65.5%

8,323

↓ -9.9%

7,748

↓ -6.9%

8,068

↑ +4.1%

7,841

↓ -2.8%

8,519

↑ +8.6%

負債

5,687,048

5,666,420

↓ -0.4%

5,827,122

↑ +2.8%

5,827,186

↑ +0.0%

5,715,026

↓ -1.9%

5,829,766

↑ +2.0%

6,600,950

↑ +13.2%

6,942,672

↑ +5.2%

6,422,107

↓ -7.5%

6,552,389

↑ +2.0%

6,456,005

↓ -1.5%

6,524,636

↑ +1.1%

純資産の部

資本金

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

23,519

0.0%

資本剰余金

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

13,653

0.0%

利益剰余金

123,276

139,422

↑ +13.1%

144,484

↑ +3.6%

150,009

↑ +3.8%

151,640

↑ +1.1%

152,453

↑ +0.5%

147,089

↓ -3.5%

152,204

↑ +3.5%

155,160

↑ +1.9%

158,582

↑ +2.2%

164,248

↑ +3.6%

173,628

↑ +5.7%

自己株式

-174

-142

↑ +18.4%

-144

↓ -1.4%

-145

↓ -0.7%

-145

0.0%

-145

0.0%

-145

0.0%

-145

0.0%

-145

0.0%

-77

↑ +46.9%

-1,012

↓ -1214.3%

-946

↑ +6.5%

株主資本

160,275

176,452

↑ +10.1%

181,512

↑ +2.9%

187,036

↑ +3.0%

188,667

↑ +0.9%

189,480

↑ +0.4%

184,116

↓ -2.8%

189,231

↑ +2.8%

192,187

↑ +1.6%

195,677

↑ +1.8%

200,408

↑ +2.4%

209,854

↑ +4.7%

その他有価証券評価差額金

28,593

30,038

↑ +5.1%

19,905

↓ -33.7%

15,501

↓ -22.1%

9,877

↓ -36.3%

4,874

↓ -50.7%

8,821

↑ +81.0%

3,842

↓ -56.4%

-1,283

↓ -133.4%

7,353

↑ +673.1%

-9,149

↓ -224.4%

-13,786

↓ -50.7%

繰延ヘッジ損益

-1,631

-4,649

↓ -185.0%

-2,071

↑ +55.5%

2,130

14,849

↑ +597.1%

土地再評価差額金

821

934

↑ +13.8%

806

↓ -13.7%

604

↓ -25.1%

543

↓ -10.1%

441

↓ -18.8%

-119

↓ -127.0%

-422

↓ -254.6%

-775

↓ -83.6%

-731

↑ +5.7%

-898

↓ -22.8%

-929

↓ -3.5%

退職給付に係る調整累計額

-1,768

-4,496

↓ -154.3%

-3,993

↑ +11.2%

-3,174

↑ +20.5%

-3,960

↓ -24.8%

-3,810

↑ +3.8%

-1,431

↑ +62.4%

↑ +106.1%

884

↑ +904.5%

3,880

↑ +338.9%

4,744

↑ +22.3%

7,758

↑ +63.5%

評価・換算差額等

26,015

21,826

↓ -16.1%

14,647

↓ -32.9%

12,931

↓ -11.7%

6,460

↓ -50.0%

1,505

↓ -76.7%

7,270

↑ +383.1%

3,509

↓ -51.7%

-1,174

↓ -133.5%

10,502

↑ +994.5%

-3,173

↓ -130.2%

7,892

↑ +348.7%

純資産

167,820

186,290

↑ +11.0%

198,279

↑ +6.4%

196,159

↓ -1.1%

199,968

↑ +1.9%

195,127

↓ -2.4%

190,985

↓ -2.1%

191,386

↑ +0.2%

192,740

↑ +0.7%

191,012

↓ -0.9%

206,179

↑ +7.9%

197,234

↓ -4.3%

217,747

↑ +10.4%

負債純資産

5,873,339

5,864,699

↓ -0.1%

6,023,282

↑ +2.7%

6,027,154

↑ +0.1%

5,910,153

↓ -1.9%

6,020,752

↑ +1.9%

6,792,337

↑ +12.8%

7,135,413

↑ +5.1%

6,613,120

↓ -7.3%

6,758,569

↑ +2.2%

6,653,240

↓ -1.6%

6,742,383

↑ +1.3%

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（△）	- -	16,791 -	24,381 ↑ +45.2%	10,397 ↓ -57.4%	10,770 ↑ +3.6%	5,596 ↓ -48.0%	3,968 ↓ -29.1%	-6,333 ↓ -259.6%	9,722 ↑ +253.5%	7,063 ↓ -27.4%	7,995 ↑ +13.2%	10,704 ↑ +33.9%	16,917 ↑ +58.0%
減価償却費	- -	2,632 -	2,373 ↓ -9.8%	2,806 ↑ +18.2%	2,397 ↓ -14.6%	2,624 ↑ +9.5%	2,678 ↑ +2.1%	2,528 ↓ -5.6%	2,290 ↓ -9.4%	2,454 ↑ +7.2%	2,956 ↑ +20.5%	4,352 ↑ +47.2%	4,622 ↑ +6.2%
減損損失	- -	26 -	67 ↑ +157.7%	80 ↑ +19.4%	303 ↑ +278.8%	195 ↓ -35.6%	505 ↑ +159.0%	2,206 ↑ +336.8%	398 ↓ -82.0%	155 ↓ -61.1%	485 ↑ +212.9%	284 ↓ -41.4%	35 ↓ -87.7%
貸倒引当金の増減（△）	- -	-1,842 -	-3,266 ↓ -77.3%	-1,687 ↑ +48.3%	-62 ↑ +96.3%	3,801 ↑ +6230.6%	2,489 ↓ -34.5%	9,872 ↑ +296.6%	-898 ↓ -109.1%	-905 ↓ -0.8%	-1,568 ↓ -73.3%	277 ↑ +117.7%	-1,960 ↓ -807.6%
退職給付に係る負債の増減額（△は減少）	- -	-4,967 -	-717 ↑ +85.6%	-802 ↓ -11.9%	-839 ↓ -4.6%	1,104 ↑ +231.6%	-402 ↓ -136.4%	-3,272 ↓ -713.9%	-3,894 ↓ -19.0%	-1,714 ↑ +56.0%	-5,170 ↓ -201.6%	-2,625 ↑ +49.2%	-5,543 ↓ -111.2%
睡眠預金払戻損失引当金の増減（△）	- -	220 -	80 ↓ -63.6%	56 ↓ -30.0%	68 ↑ +21.4%	-14 ↓ -120.6%	-82 ↓ -485.7%	-120 ↓ -46.3%	-124 ↓ -3.3%	-60 ↑ +51.6%	-25 ↑ +58.3%	-28 ↓ -12.0%	-74 ↓ -164.3%
偶発損失引当金の増減（△）	- -	-16 -	-74 ↓ -362.5%	-12 ↑ +83.8%	2 ↑ +116.7%	-34 ↓ -1800.0%	-82 ↓ -141.2%	30 ↑ +136.6%	55 ↑ +83.3%	64 ↑ +16.4%	126 ↑ +96.9%	131 ↑ +4.0%	120 ↓ -8.4%
ポイント引当金の増減額（△は減少）	- -	-2 -	23 ↑ +1250.0%	55 ↑ +139.1%	1 ↓ -98.2%	-9 ↓ -1000.0%	5 ↑ +155.6%	27 ↑ +440.0%	16 ↓ -40.7%	3 ↓ -81.3%	3 0.0%	3 0.0%	-2 ↓ -166.7%
資金運用収益	- -	-42,809 -	-42,131 ↑ +1.6%	-40,710 ↑ +3.4%	-40,539 ↑ +0.4%	-37,787 ↑ +6.8%	-34,421 ↑ +8.9%	-32,047 ↑ +6.9%	-33,471 ↓ -4.4%	-32,832 ↑ +1.9%	-34,056 ↓ -3.7%	-42,852 ↓ -25.8%	-62,359 ↓ -45.5%
資金調達費用	- -	2,519 -	3,162 ↑ +25.5%	2,568 ↓ -18.8%	2,639 ↑ +2.8%	2,148 ↓ -18.6%	675 ↓ -68.6%	359 ↓ -46.8%	258 ↓ -28.1%	634 ↑ +145.7%	209 ↓ -67.0%	5,235 ↑ +2404.8%	16,986 ↑ +224.5%
有価証券関係損益（△）	- -	-3,286 -	-5,361 ↓ -63.1%	-2,047 ↑ +61.8%	-947 ↑ +53.7%	-1,588 ↓ -67.7%	-1,914 ↓ -20.5%	2,436 ↑ +227.3%	-188 ↓ -107.7%	1,189 ↑ +732.4%	-427 ↓ -135.9%	544 ↑ +227.4%	52 ↓ -90.4%
金銭の信託の運用損益（△は運用益）	- -	-352 -	315 ↑ +189.5%	-150 ↓ -147.6%	-308 ↓ -105.3%	222 ↑ +172.1%	-1 ↓ -100.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%	-3 0.0%
為替差損益（△は益）	- -	-13 -	5 ↑ +138.5%	1 ↓ -80.0%	3 ↑ +200.0%	-2 ↓ -166.7%	2 ↑ +200.0%	-2 ↓ -200.0%	-835 ↓ -41650.0%	-1,258 ↓ -50.7%	-1,522 ↓ -21.0%	163 ↑ +110.7%	-479 ↓ -393.9%
固定資産処分損益（△は益）	- -	79 -	152 ↑ +92.4%	165 ↑ +8.6%	43 ↓ -73.9%	21 ↓ -51.2%	46 ↑ +119.0%	-26 ↓ -156.5%	0 ↑ +100.0%	-628 -	-245 ↑ +61.0%	-14 ↑ +94.3%	-2 ↑ +85.7%
商品有価証券の純増（△）減	- -	69 -	59 ↓ -14.5%	101 ↑ +71.2%	-726 ↓ -818.8%	854 ↑ +217.6%	5 ↓ -99.4%	-1 ↓ -120.0%	-506 ↓ -50500.0%	506 ↑ +200.0%	-25 ↓ -104.9%	-12 ↑ +52.0%	55 ↑ +558.3%
貸出金の純増（△）減	- -	-27,806 -	-264,286 ↓ -850.5%	-298,674 ↓ -13.0%	-36,216 ↑ +87.9%	-297,801 ↓ -722.3%	-296,377 ↑ +0.5%	74,261 ↑ +125.1%	113,499 ↑ +52.8%	-240,403 ↓ -311.8%	-14,016 ↑ +94.2%	-117,349 ↓ -737.3%	-187,832 ↓ -60.1%
預金の純増減（△）	- -	433,135 -	-25,265 ↓ -105.8%	102,261 ↑ +504.8%	-7,187 ↓ -107.0%	-35,048 ↓ -387.7%	127,901 ↑ +464.9%	467,876 ↑ +265.8%	-43,940 ↓ -109.4%	28,784 ↑ +165.5%	55,249 ↑ +91.9%	-62,001 ↓ -212.2%	-19,794 ↑ +68.1%
譲渡性預金の純増減（△）	- -	3,638 -	-12,916 ↓ -455.0%	6,835 ↑ +152.9%	48,195 ↑ +605.1%	27,533 ↓ -42.9%	-1,245 ↓ -104.5%	-124,093 ↓ -9867.3%	126,866 ↑ +202.2%	-47,323 ↓ -137.3%	48,047 ↑ +201.5%	-78,275 ↓ -262.9%	26,154 ↑ +133.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	4,000 -	-5,077 ↓ -226.9%	-594 ↑ +88.3%	-645 ↓ -8.6%	-5,153 ↓ -698.9%	802 ↑ +115.6%	420,462 ↑ +52326.7%	262,229 ↓ -37.6%	-508,926 ↓ -294.1%	16,362 ↑ +103.2%	23,405 ↑ +43.0%	21,296 ↓ -9.0%
預け金（日銀預け金を除く）の純増（△）減	- -	22 -	-305 ↓ -1486.4%	-6,478 ↓ -2023.9%	6,857 ↑ +205.9%	-9,934 ↓ -244.9%	9,778 ↑ +198.4%	-359 ↓ -103.7%	268 ↑ +174.7%	-323 ↓ -220.5%	370 ↑ +214.6%	-200 ↓ -154.1%	587 ↑ +393.5%
コールローン等の純増（△）減	- -	86,026 -	9,760 ↓ -88.7%	-2,999 ↓ -130.7%	3,263 ↑ +208.8%	63 ↓ -98.1%	924 ↑ +1366.7%	632 ↓ -31.6%	-240 ↓ -138.0%	-536 ↓ -123.3%	-52 ↑ +90.3%	247 ↑ +575.0%	157 ↓ -36.4%
外国為替（資産）の純増（△）減	- -	-477 -	1,225 ↑ +356.8%	-38 ↓ -103.1%	284 ↑ +847.4%	-276 ↓ -197.2%	-177 ↑ +35.9%	-362 ↓ -104.5%	158 ↑ +143.6%	-1,037 ↓ -756.3%	1,513 ↑ +245.9%	-612 ↓ -140.4%	-2,789 ↓ -355.7%
外国為替（負債）の純増減（△）	- -	72 -	-61 ↓ -184.7%	42 ↑ +168.9%	45 ↑ +7.1%	-51 ↓ -213.3%	25 ↑ +149.0%	72 ↑ +188.0%	-92 ↓ -227.8%	21 ↑ +122.8%	69 ↑ +228.6%	89 ↑ +29.0%	137 ↑ +53.9%
リース債権及びリース投資資産の純増（△）減	- -	- -	547 -	210 ↓ -61.6%	-1,272 ↓ -705.7%	-1,572 ↓ -23.6%	-1,933 ↓ -23.0%	-605 ↑ +68.7%	488 ↑ +180.7%	211 ↓ -56.8%	-1,871 ↓ -986.7%	-1,996 ↓ -6.7%	-3,241 ↓ -62.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	37 -	931 ↑ +2416.2%	2,570 ↑ +176.0%	1,016 ↓ -60.5%	1,339 ↑ +31.8%	115 ↓ -91.4%	-296 ↓ -357.4%	180 ↑ +160.8%
資金運用による収入	- -	43,080 -	43,707 ↑ +1.5%	41,226 ↓ -5.7%	40,614 ↓ -1.5%	38,766 ↓ -4.6%	34,661 ↓ -10.6%	32,349 ↓ -6.7%	34,129 ↑ +5.5%	33,368 ↓ -2.2%	33,869 ↑ +1.5%	40,329 ↑ +19.1%	60,626 ↑ +50.3%
資金調達による支出	- -	-2,505 -	-3,240 ↓ -29.3%	-2,680 ↑ +17.3%	-2,668 ↑ +0.4%	-2,320 ↑ +13.0%	-767 ↑ +66.9%	-503 ↑ +34.4%	-292 ↑ +41.9%	-655 ↓ -124.3%	-201 ↑ +69.3%	-4,058 ↓ -1918.9%	-15,173 ↓ -273.9%
その他	- -	-10,558 -	-440 ↑ +95.8%	-22,473 ↓ -5007.5%	-29,608 ↓ -31.7%	-16,074 ↑ +45.7%	-7,628 ↑ +52.5%	8,741 ↑ +214.6%	37,920 ↑ +333.8%	3,705 ↓ -90.2%	9,325 ↑ +151.7%	21,153 ↑ +126.8%	63,538 ↑ +200.4%
小計	- -	526,656 -	-258,112 ↓ -149.0%	-157,010 ↑ +39.2%	-33,418 ↑ +78.7%	-412,845 ↓ -1135.4%	-170,442 ↑ +58.7%	856,697 ↑ +602.6%	504,830 ↓ -41.1%	-757,104 ↓ -250.0%	117,514 ↑ +115.5%	-203,403 ↓ -273.1%	-87,785 ↑ +56.8%
法人税等の支払額	- -	-4,493 -	-6,266 ↓ -39.5%	-4,006 ↑ +36.1%	-1,807 ↑ +54.9%	-3,572 ↓ -97.7%	-3,621 ↓ -1.4%	-1,380 ↑ +61.9%	-2,782 ↓ -101.6%	-2,810 ↓ -1.0%	-3,301 ↓ -17.5%	-3,855 ↓ -16.8%	-2,552 ↑ +33.8%
法人税等の還付額	- -	12 -	12 0.0%	0 ↓ -100.0%	585 -	74 ↓ -87.4%	103 ↑ +39.2%	695 ↑ +574.8%	49 ↓ -92.9%	69 ↑ +40.8%	65 ↓ -5.8%	83 ↑ +27.7%	42 ↓ -49.4%
営業活動によるキャッシュ・フロー	- -	522,175 -	-264,365 ↓ -150.6%	-161,016 ↑ +39.1%	-34,640 ↑ +78.5%	-416,343 ↓ -1101.9%	-173,959 ↑ +58.2%	856,012 ↑ +592.1%	502,097 ↓ -41.3%	-759,846 ↓ -251.3%	114,278 ↑ +115.0%	-207,175 ↓ -281.3%	-90,295 ↑ +56.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,023,609 -	-708,626 ↑ +30.8%	-360,344 ↑ +49.1%	-134,113 ↑ +62.8%	-149,088 ↓ -11.2%	-147,487 ↑ +1.1%	-231,237 ↓ -56.8%	-234,712 ↓ -1.5%	-171,762 ↑ +26.8%	-499,372 ↓ -190.7%	-466,606 ↑ +6.6%	-584,837 ↓ -25.3%
有価証券の売却による収入	- -	615,656 -	626,962 ↑ +1.8%	133,826 ↓ -78.7%	178,662 ↑ +33.5%	549,369 ↑ +207.5%	180,442 ↓ -67.2%	31,122 ↓ -82.8%	107,282 ↑ +244.7%	63,613 ↓ -40.7%	153,156 ↑ +140.8%	81,371 ↓ -46.9%	147,098 ↑ +80.8%
有価証券の償還による収入	- -	222,576 -	252,788 ↑ +13.6%	225,264 ↓ -10.9%	272,409 ↑ +20.9%	209,098 ↓ -23.2%	171,317 ↓ -18.1%	72,427 ↓ -57.7%	85,484 ↑ +18.0%	65,847 ↓ -23.0%	47,011 ↓ -28.6%	38,566 ↓ -18.0%	244,774 ↑ +534.7%
金銭の信託の増加による支出	- -	-1,500 -	-1 ↑ +99.9%	-1,559 ↓ -155800.0%	-5,450 ↓ -249.6%	-500 ↑ +90.8%	-2,150 ↓ -330.0%	-6,100 ↓ -183.7%	-2,200 ↑ +63.9%	-2,100 ↑ +4.5%	-4,400 ↓ -109.5%	-600 ↑ +86.4%	-800 ↓ -33.3%
金銭の信託の減少による収入	- -	- -	- -	941 -	4,600 ↑ +388.8%	7,008 ↑ +52.3%	1,650 ↓ -76.5%	2,800 ↑ +69.7%	5,100 ↑ +82.1%	1,700 ↓ -66.7%	5,200 ↑ +205.9%	1,400 ↓ -73.1%	2,500 ↑ +78.6%
有形固定資産の取得による支出	- -	-2,243 -	-5,548 ↓ -147.3%	-2,688 ↑ +51.6%	-2,072 ↑ +22.9%	-1,148 ↑ +44.6%	-963 ↑ +16.1%	-1,287 ↓ -33.6%	-2,678 ↓ -108.1%	-4,180 ↓ -56.1%	-1,578 ↑ +62.2%	-3,380 ↓ -114.2%	-2,520 ↑ +25.4%
有形固定資産の売却による収入	- -	41 -	85 ↑ +107.3%	473 ↑ +456.5%	171 ↓ -63.8%	221 ↑ +29.2%	32 ↓ -85.5%	697 ↑ +2078.1%	745 ↑ +6.9%	1,196 ↑ +60.5%	535 ↓ -55.3%	251 ↓ -53.1%	73 ↓ -70.9%
無形固定資産の取得による支出	- -	-258 -	-809 ↓ -213.6%	-940 ↓ -16.2%	-865 ↑ +8.0%	-1,238 ↓ -43.1%	-3,100 ↓ -150.4%	-1,987 ↑ +35.9%	-3,389 ↓ -70.6%	-3,976 ↓ -17.3%	-3,384 ↑ +14.9%	-1,275 ↑ +62.3%	-1,220 ↑ +4.3%
投資活動によるキャッシュ・フロー	- -	-189,337 -	160,268 ↑ +184.6%	-5,026 ↓ -103.1%	313,341 ↑ +6334.4%	613,724 ↑ +95.9%	199,741 ↓ -67.5%	-133,565 ↓ -166.9%	-44,368 ↑ +66.8%	-49,661 ↓ -11.9%	-302,831 ↓ -509.8%	-350,273 ↓ -15.7%	-194,932 ↑ +44.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,953 -	-2,084 ↓ -6.7%	-2,142 ↓ -2.8%	-2,016 ↑ +5.9%	-2,016 0.0%	-2,016 0.0%	-1,260 ↑ +37.5%	-1,260 0.0%	-1,890 ↓ -50.0%	-1,765 ↑ +6.6%	-1,881 ↓ -6.6%	-2,997 ↓ -59.3%
リース負債の返済による支出	- -	-512 -	-5 ↑ +99.0%	- -	- -	-10 -	-12 ↓ -20.0%	-13 ↓ -8.3%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,000 -	0 ↑ +100.0%
自己株式の売却による収入	- -	1 -	495 ↑ +49400.0%	- -	- -	0 -	- -	0 -	- -	- -	46 -	58 ↑ +26.1%	59 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	-2,468 -	-1,597 ↑ +35.3%	-2,145 ↓ -34.3%	-11,817 ↓ -450.9%	-18,826 ↓ -59.3%	-2,029 ↑ +89.2%	-1,273 ↑ +37.3%	-1,273 0.0%	-1,903 ↓ -49.5%	-1,732 ↑ +9.0%	-2,837 ↓ -63.8%	-2,952 ↓ -4.1%
現金及び現金同等物に係る換算差額	- -	13 -	-5 ↓ -138.5%	-1 ↑ +80.0%	-3 ↓ -200.0%	2 ↑ +166.7%	-2 ↓ -200.0%	2 ↑ +200.0%	7 ↑ +250.0%	0 ↓ -100.0%	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	330,383 -	-105,701 ↓ -132.0%	-168,189 ↓ -59.1%	266,880 ↑ +258.7%	178,555 ↓ -33.1%	23,750 ↓ -86.7%	721,176 ↑ +2936.5%	456,462 ↓ -36.7%	-811,410 ↓ -277.8%	-190,285 ↑ +76.5%	-560,286 ↓ -194.4%	-288,179 ↑ +48.6%
現金及び現金同等物の残高	1,093,054 -	1,423,437 ↑ +30.2%	1,317,735 ↓ -7.4%	1,149,546 ↓ -12.8%	1,416,427 ↑ +23.2%	1,594,982 ↑ +12.6%	1,618,732 ↑ +1.5%	2,339,909 ↑ +44.6%	2,796,371 ↑ +19.5%	1,984,960 ↓ -29.0%	1,794,675 ↓ -9.6%	1,234,389 ↓ -31.2%	946,209 ↓ -23.3%

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（△）

16,791

24,381

↑ +45.2%

10,397

↓ -57.4%

10,770

↑ +3.6%

5,596

↓ -48.0%

3,968

↓ -29.1%

-6,333

↓ -259.6%

9,722

↑ +253.5%

7,063

↓ -27.4%

7,995

↑ +13.2%

10,704

↑ +33.9%

16,917

↑ +58.0%

減価償却費

2,632

2,373

↓ -9.8%

2,806

↑ +18.2%

2,397

↓ -14.6%

2,624

↑ +9.5%

2,678

↑ +2.1%

2,528

↓ -5.6%

2,290

↓ -9.4%

2,454

↑ +7.2%

2,956

↑ +20.5%

4,352

↑ +47.2%

4,622

↑ +6.2%

減損損失

↑ +157.7%

↑ +19.4%

303

↑ +278.8%

195

↓ -35.6%

505

↑ +159.0%

2,206

↑ +336.8%

398

↓ -82.0%

155

↓ -61.1%

485

↑ +212.9%

284

↓ -41.4%

↓ -87.7%

貸倒引当金の増減（△）

-1,842

-3,266

↓ -77.3%

-1,687

↑ +48.3%

-62

↑ +96.3%

3,801

↑ +6230.6%

2,489

↓ -34.5%

9,872

↑ +296.6%

-898

↓ -109.1%

-905

↓ -0.8%

-1,568

↓ -73.3%

277

↑ +117.7%

-1,960

↓ -807.6%

退職給付に係る負債の増減額（△は減少）

-4,967

-717

↑ +85.6%

-802

↓ -11.9%

-839

↓ -4.6%

1,104

↑ +231.6%

-402

↓ -136.4%

-3,272

↓ -713.9%

-3,894

↓ -19.0%

-1,714

↑ +56.0%

-5,170

↓ -201.6%

-2,625

↑ +49.2%

-5,543

↓ -111.2%

睡眠預金払戻損失引当金の増減（△）

220

↓ -63.6%

↓ -30.0%

↑ +21.4%

-14

↓ -120.6%

-82

↓ -485.7%

-120

↓ -46.3%

-124

↓ -3.3%

-60

↑ +51.6%

-25

↑ +58.3%

-28

↓ -12.0%

-74

↓ -164.3%

偶発損失引当金の増減（△）

-16

-74

↓ -362.5%

-12

↑ +83.8%

↑ +116.7%

-34

↓ -1800.0%

-82

↓ -141.2%

↑ +136.6%

↑ +83.3%

↑ +16.4%

126

↑ +96.9%

131

↑ +4.0%

120

↓ -8.4%

ポイント引当金の増減額（△は減少）

-2

↑ +1250.0%

↑ +139.1%

↓ -98.2%

-9

↓ -1000.0%

↑ +155.6%

↑ +440.0%

↓ -40.7%

↓ -81.3%

0.0%

-2

↓ -166.7%

資金運用収益

-42,809

-42,131

↑ +1.6%

-40,710

↑ +3.4%

-40,539

↑ +0.4%

-37,787

↑ +6.8%

-34,421

↑ +8.9%

-32,047

↑ +6.9%

-33,471

↓ -4.4%

-32,832

↑ +1.9%

-34,056

↓ -3.7%

-42,852

↓ -25.8%

-62,359

↓ -45.5%

資金調達費用

2,519

3,162

↑ +25.5%

2,568

↓ -18.8%

2,639

↑ +2.8%

2,148

↓ -18.6%

675

↓ -68.6%

359

↓ -46.8%

258

↓ -28.1%

634

↑ +145.7%

209

↓ -67.0%

5,235

↑ +2404.8%

16,986

↑ +224.5%

有価証券関係損益（△）

-3,286

-5,361

↓ -63.1%

-2,047

↑ +61.8%

-947

↑ +53.7%

-1,588

↓ -67.7%

-1,914

↓ -20.5%

2,436

↑ +227.3%

-188

↓ -107.7%

1,189

↑ +732.4%

-427

↓ -135.9%

544

↑ +227.4%

↓ -90.4%

金銭の信託の運用損益（△は運用益）

-352

315

↑ +189.5%

-150

↓ -147.6%

-308

↓ -105.3%

222

↑ +172.1%

-1

↓ -100.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

-3

0.0%

為替差損益（△は益）

-13

↑ +138.5%

↓ -80.0%

↑ +200.0%

-2

↓ -166.7%

↑ +200.0%

-2

↓ -200.0%

-835

↓ -41650.0%

-1,258

↓ -50.7%

-1,522

↓ -21.0%

163

↑ +110.7%

-479

↓ -393.9%

固定資産処分損益（△は益）

152

↑ +92.4%

165

↑ +8.6%

↓ -73.9%

↓ -51.2%

↑ +119.0%

-26

↓ -156.5%

↑ +100.0%

-628

-245

↑ +61.0%

-14

↑ +94.3%

-2

↑ +85.7%

商品有価証券の純増（△）減

↓ -14.5%

101

↑ +71.2%

-726

↓ -818.8%

854

↑ +217.6%

↓ -99.4%

-1

↓ -120.0%

-506

↓ -50500.0%

506

↑ +200.0%

-25

↓ -104.9%

-12

↑ +52.0%

↑ +558.3%

貸出金の純増（△）減

-27,806

-264,286

↓ -850.5%

-298,674

↓ -13.0%

-36,216

↑ +87.9%

-297,801

↓ -722.3%

-296,377

↑ +0.5%

74,261

↑ +125.1%

113,499

↑ +52.8%

-240,403

↓ -311.8%

-14,016

↑ +94.2%

-117,349

↓ -737.3%

-187,832

↓ -60.1%

預金の純増減（△）

433,135

-25,265

↓ -105.8%

102,261

↑ +504.8%

-7,187

↓ -107.0%

-35,048

↓ -387.7%

127,901

↑ +464.9%

467,876

↑ +265.8%

-43,940

↓ -109.4%

28,784

↑ +165.5%

55,249

↑ +91.9%

-62,001

↓ -212.2%

-19,794

↑ +68.1%

譲渡性預金の純増減（△）

3,638

-12,916

↓ -455.0%

6,835

↑ +152.9%

48,195

↑ +605.1%

27,533

↓ -42.9%

-1,245

↓ -104.5%

-124,093

↓ -9867.3%

126,866

↑ +202.2%

-47,323

↓ -137.3%

48,047

↑ +201.5%

-78,275

↓ -262.9%

26,154

↑ +133.4%

借用金（劣後特約付借入金を除く）の純増減（△）

4,000

-5,077

↓ -226.9%

-594

↑ +88.3%

-645

↓ -8.6%

-5,153

↓ -698.9%

802

↑ +115.6%

420,462

↑ +52326.7%

262,229

↓ -37.6%

-508,926

↓ -294.1%

16,362

↑ +103.2%

23,405

↑ +43.0%

21,296

↓ -9.0%

預け金（日銀預け金を除く）の純増（△）減

-305

↓ -1486.4%

-6,478

↓ -2023.9%

6,857

↑ +205.9%

-9,934

↓ -244.9%

9,778

↑ +198.4%

-359

↓ -103.7%

268

↑ +174.7%

-323

↓ -220.5%

370

↑ +214.6%

-200

↓ -154.1%

587

↑ +393.5%

コールローン等の純増（△）減

86,026

9,760

↓ -88.7%

-2,999

↓ -130.7%

3,263

↑ +208.8%

↓ -98.1%

924

↑ +1366.7%

632

↓ -31.6%

-240

↓ -138.0%

-536

↓ -123.3%

-52

↑ +90.3%

247

↑ +575.0%

157

↓ -36.4%

外国為替（資産）の純増（△）減

-477

1,225

↑ +356.8%

-38

↓ -103.1%

284

↑ +847.4%

-276

↓ -197.2%

-177

↑ +35.9%

-362

↓ -104.5%

158

↑ +143.6%

-1,037

↓ -756.3%

1,513

↑ +245.9%

-612

↓ -140.4%

-2,789

↓ -355.7%

外国為替（負債）の純増減（△）

-61

↓ -184.7%

↑ +168.9%

↑ +7.1%

-51

↓ -213.3%

↑ +149.0%

↑ +188.0%

-92

↓ -227.8%

↑ +122.8%

↑ +228.6%

↑ +29.0%

137

↑ +53.9%

リース債権及びリース投資資産の純増（△）減

547

210

↓ -61.6%

-1,272

↓ -705.7%

-1,572

↓ -23.6%

-1,933

↓ -23.0%

-605

↑ +68.7%

488

↑ +180.7%

211

↓ -56.8%

-1,871

↓ -986.7%

-1,996

↓ -6.7%

-3,241

↓ -62.4%

信託勘定借の純増減（△）

931

↑ +2416.2%

2,570

↑ +176.0%

1,016

↓ -60.5%

1,339

↑ +31.8%

115

↓ -91.4%

-296

↓ -357.4%

180

↑ +160.8%

資金運用による収入

43,080

43,707

↑ +1.5%

41,226

↓ -5.7%

40,614

↓ -1.5%

38,766

↓ -4.6%

34,661

↓ -10.6%

32,349

↓ -6.7%

34,129

↑ +5.5%

33,368

↓ -2.2%

33,869

↑ +1.5%

40,329

↑ +19.1%

60,626

↑ +50.3%

資金調達による支出

-2,505

-3,240

↓ -29.3%

-2,680

↑ +17.3%

-2,668

↑ +0.4%

-2,320

↑ +13.0%

-767

↑ +66.9%

-503

↑ +34.4%

-292

↑ +41.9%

-655

↓ -124.3%

-201

↑ +69.3%

-4,058

↓ -1918.9%

-15,173

↓ -273.9%

その他

-10,558

-440

↑ +95.8%

-22,473

↓ -5007.5%

-29,608

↓ -31.7%

-16,074

↑ +45.7%

-7,628

↑ +52.5%

8,741

↑ +214.6%

37,920

↑ +333.8%

3,705

↓ -90.2%

9,325

↑ +151.7%

21,153

↑ +126.8%

63,538

↑ +200.4%

小計

526,656

-258,112

↓ -149.0%

-157,010

↑ +39.2%

-33,418

↑ +78.7%

-412,845

↓ -1135.4%

-170,442

↑ +58.7%

856,697

↑ +602.6%

504,830

↓ -41.1%

-757,104

↓ -250.0%

117,514

↑ +115.5%

-203,403

↓ -273.1%

-87,785

↑ +56.8%

法人税等の支払額

-4,493

-6,266

↓ -39.5%

-4,006

↑ +36.1%

-1,807

↑ +54.9%

-3,572

↓ -97.7%

-3,621

↓ -1.4%

-1,380

↑ +61.9%

-2,782

↓ -101.6%

-2,810

↓ -1.0%

-3,301

↓ -17.5%

-3,855

↓ -16.8%

-2,552

↑ +33.8%

法人税等の還付額

0.0%

↓ -100.0%

585

↓ -87.4%

103

↑ +39.2%

695

↑ +574.8%

↓ -92.9%

↑ +40.8%

↓ -5.8%

↑ +27.7%

↓ -49.4%

営業活動によるキャッシュ・フロー

522,175

-264,365

↓ -150.6%

-161,016

↑ +39.1%

-34,640

↑ +78.5%

-416,343

↓ -1101.9%

-173,959

↑ +58.2%

856,012

↑ +592.1%

502,097

↓ -41.3%

-759,846

↓ -251.3%

114,278

↑ +115.0%

-207,175

↓ -281.3%

-90,295

↑ +56.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,023,609

-708,626

↑ +30.8%

-360,344

↑ +49.1%

-134,113

↑ +62.8%

-149,088

↓ -11.2%

-147,487

↑ +1.1%

-231,237

↓ -56.8%

-234,712

↓ -1.5%

-171,762

↑ +26.8%

-499,372

↓ -190.7%

-466,606

↑ +6.6%

-584,837

↓ -25.3%

有価証券の売却による収入

615,656

626,962

↑ +1.8%

133,826

↓ -78.7%

178,662

↑ +33.5%

549,369

↑ +207.5%

180,442

↓ -67.2%

31,122

↓ -82.8%

107,282

↑ +244.7%

63,613

↓ -40.7%

153,156

↑ +140.8%

81,371

↓ -46.9%

147,098

↑ +80.8%

有価証券の償還による収入

222,576

252,788

↑ +13.6%

225,264

↓ -10.9%

272,409

↑ +20.9%

209,098

↓ -23.2%

171,317

↓ -18.1%

72,427

↓ -57.7%

85,484

↑ +18.0%

65,847

↓ -23.0%

47,011

↓ -28.6%

38,566

↓ -18.0%

244,774

↑ +534.7%

金銭の信託の増加による支出

-1,500

-1

↑ +99.9%

-1,559

↓ -155800.0%

-5,450

↓ -249.6%

-500

↑ +90.8%

-2,150

↓ -330.0%

-6,100

↓ -183.7%

-2,200

↑ +63.9%

-2,100

↑ +4.5%

-4,400

↓ -109.5%

-600

↑ +86.4%

-800

↓ -33.3%

金銭の信託の減少による収入

941

4,600

↑ +388.8%

7,008

↑ +52.3%

1,650

↓ -76.5%

2,800

↑ +69.7%

5,100

↑ +82.1%

1,700

↓ -66.7%

5,200

↑ +205.9%

1,400

↓ -73.1%

2,500

↑ +78.6%

有形固定資産の取得による支出

-2,243

-5,548

↓ -147.3%

-2,688

↑ +51.6%

-2,072

↑ +22.9%

-1,148

↑ +44.6%

-963

↑ +16.1%

-1,287

↓ -33.6%

-2,678

↓ -108.1%

-4,180

↓ -56.1%

-1,578

↑ +62.2%

-3,380

↓ -114.2%

-2,520

↑ +25.4%

有形固定資産の売却による収入

↑ +107.3%

473

↑ +456.5%

171

↓ -63.8%

221

↑ +29.2%

↓ -85.5%

697

↑ +2078.1%

745

↑ +6.9%

1,196

↑ +60.5%

535

↓ -55.3%

251

↓ -53.1%

↓ -70.9%

無形固定資産の取得による支出

-258

-809

↓ -213.6%

-940

↓ -16.2%

-865

↑ +8.0%

-1,238

↓ -43.1%

-3,100

↓ -150.4%

-1,987

↑ +35.9%

-3,389

↓ -70.6%

-3,976

↓ -17.3%

-3,384

↑ +14.9%

-1,275

↑ +62.3%

-1,220

↑ +4.3%

投資活動によるキャッシュ・フロー

-189,337

160,268

↑ +184.6%

-5,026

↓ -103.1%

313,341

↑ +6334.4%

613,724

↑ +95.9%

199,741

↓ -67.5%

-133,565

↓ -166.9%

-44,368

↑ +66.8%

-49,661

↓ -11.9%

-302,831

↓ -509.8%

-350,273

↓ -15.7%

-194,932

↑ +44.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,953

-2,084

↓ -6.7%

-2,142

↓ -2.8%

-2,016

↑ +5.9%

-2,016

0.0%

-2,016

0.0%

-1,260

↑ +37.5%

-1,260

0.0%

-1,890

↓ -50.0%

-1,765

↑ +6.6%

-1,881

↓ -6.6%

-2,997

↓ -59.3%

リース負債の返済による支出

-512

-5

↑ +99.0%

-10

-12

↓ -20.0%

-13

↓ -8.3%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

0.0%

-1,000

↑ +100.0%

自己株式の売却による収入

495

↑ +49400.0%

↑ +26.1%

↑ +1.7%

財務活動によるキャッシュ・フロー

-2,468

-1,597

↑ +35.3%

-2,145

↓ -34.3%

-11,817

↓ -450.9%

-18,826

↓ -59.3%

-2,029

↑ +89.2%

-1,273

↑ +37.3%

-1,273

0.0%

-1,903

↓ -49.5%

-1,732

↑ +9.0%

-2,837

↓ -63.8%

-2,952

↓ -4.1%

現金及び現金同等物に係る換算差額

-5

↓ -138.5%

-1

↑ +80.0%

-3

↓ -200.0%

↑ +166.7%

-2

↓ -200.0%

↑ +200.0%

↑ +250.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

330,383

-105,701

↓ -132.0%

-168,189

↓ -59.1%

266,880

↑ +258.7%

178,555

↓ -33.1%

23,750

↓ -86.7%

721,176

↑ +2936.5%

456,462

↓ -36.7%

-811,410

↓ -277.8%

-190,285

↑ +76.5%

-560,286

↓ -194.4%

-288,179

↑ +48.6%

現金及び現金同等物の残高

1,093,054

1,423,437

↑ +30.2%

1,317,735

↓ -7.4%

1,149,546

↓ -12.8%

1,416,427

↑ +23.2%

1,594,982

↑ +12.6%

1,618,732

↑ +1.5%

2,339,909

↑ +44.6%

2,796,371

↑ +19.5%

1,984,960

↓ -29.0%

1,794,675

↓ -9.6%

1,234,389

↓ -31.2%

946,209

↓ -23.3%

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