8349
東北銀行
8349東北銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

東北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）

8349
東北銀行
8349東北銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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	15,301 -	15,837 ↑ +3.5%	15,550 ↓ -1.8%	15,566 ↑ +0.1%	13,840 ↓ -11.1%	13,738 ↓ -0.7%	13,548 ↓ -1.4%	13,807 ↑ +1.9%	13,481 ↓ -2.4%	14,727 ↑ +9.2%	15,028 ↑ +2.0%	17,932 ↑ +19.3%
資金運用収益	10,445 -	10,561 ↑ +1.1%	10,466 ↓ -0.9%	10,052 ↓ -4.0%	9,477 ↓ -5.7%	9,200 ↓ -2.9%	9,272 ↑ +0.8%	9,278 ↑ +0.1%	9,128 ↓ -1.6%	9,535 ↑ +4.5%	10,255 ↑ +7.6%	12,419 ↑ +21.1%
貸出金利息	8,754 -	8,523 ↓ -2.6%	8,086 ↓ -5.1%	8,070 ↓ -0.2%	8,035 ↓ -0.4%	7,993 ↓ -0.5%	8,021 ↑ +0.4%	7,833 ↓ -2.3%	7,864 ↑ +0.4%	8,011 ↑ +1.9%	8,513 ↑ +6.3%	10,196 ↑ +19.8%
有価証券利息配当金	1,641 -	1,995 ↑ +21.6%	2,384 ↑ +19.5%	1,989 ↓ -16.6%	1,463 ↓ -26.4%	1,227 ↓ -16.1%	1,215 ↓ -1.0%	1,292 ↑ +6.3%	1,226 ↓ -5.1%	1,533 ↑ +25.0%	1,578 ↑ +2.9%	1,951 ↑ +23.6%
コールローン利息及び買入手形利息	49 -	41 ↓ -16.3%	-5 ↓ -112.2%	-8 ↓ -60.0%	-22 ↓ -175.0%	-20 ↑ +9.1%	-2 ↑ +90.0%	3 ↑ +250.0%	-9 ↓ -400.0%	-11 ↓ -22.2%	46 ↑ +518.2%	17 ↓ -63.0%
預け金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	38 ↑ +3900.0%	149 ↑ +292.1%	46 ↓ -69.1%	0 ↓ -100.0%	116 -	253 ↑ +118.1%
その他の受入利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	2,520 -	2,541 ↑ +0.8%	2,381 ↓ -6.3%	2,327 ↓ -2.3%	2,487 ↑ +6.9%	2,392 ↓ -3.8%	2,360 ↓ -1.3%	2,483 ↑ +5.2%	2,401 ↓ -3.3%	2,659 ↑ +10.7%	2,852 ↑ +7.3%	3,063 ↑ +7.4%
その他業務収益	1,887 -	2,074 ↑ +9.9%	2,031 ↓ -2.1%	2,521 ↑ +24.1%	1,537 ↓ -39.0%	1,622 ↑ +5.5%	1,504 ↓ -7.3%	1,553 ↑ +3.3%	1,379 ↓ -11.2%	1,561 ↑ +13.2%	1,116 ↓ -28.5%	1,424 ↑ +27.6%
その他経常収益	447 -	660 ↑ +47.7%	670 ↑ +1.5%	665 ↓ -0.7%	337 ↓ -49.3%	523 ↑ +55.2%	411 ↓ -21.4%	492 ↑ +19.7%	571 ↑ +16.1%	971 ↑ +70.1%	803 ↓ -17.3%	1,024 ↑ +27.5%
償却債権取立益	90 -	114 ↑ +26.7%	48 ↓ -57.9%	112 ↑ +133.3%	55 ↓ -50.9%	52 ↓ -5.5%	17 ↓ -67.3%	17 0.0%	67 ↑ +294.1%	37 ↓ -44.8%	64 ↑ +73.0%	42 ↓ -34.4%
その他の経常収益	356 -	545 ↑ +53.1%	549 ↑ +0.7%	513 ↓ -6.6%	282 ↓ -45.0%	471 ↑ +67.0%	393 ↓ -16.6%	475 ↑ +20.9%	504 ↑ +6.1%	933 ↑ +85.1%	738 ↓ -20.9%	982 ↑ +33.1%
経常費用	13,057 -	13,023 ↓ -0.3%	13,192 ↑ +1.3%	14,603 ↑ +10.7%	12,555 ↓ -14.0%	12,139 ↓ -3.3%	11,804 ↓ -2.8%	11,688 ↓ -1.0%	10,975 ↓ -6.1%	12,579 ↑ +14.6%	13,053 ↑ +3.8%	15,408 ↑ +18.0%
資金調達費用	489 -	400 ↓ -18.2%	260 ↓ -35.0%	138 ↓ -46.9%	125 ↓ -9.4%	112 ↓ -10.4%	90 ↓ -19.6%	37 ↓ -58.9%	30 ↓ -18.9%	30 0.0%	619 ↑ +1963.3%	2,093 ↑ +238.1%
預金利息	393 -	383 ↓ -2.5%	255 ↓ -33.4%	137 ↓ -46.3%	124 ↓ -9.5%	110 ↓ -11.3%	89 ↓ -19.1%	36 ↓ -59.6%	28 ↓ -22.2%	26 ↓ -7.1%	540 ↑ +1976.9%	1,770 ↑ +227.8%
譲渡性預金利息	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -
コールマネー利息及び売渡手形利息	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%
債券貸借取引支払利息	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -	0 -	2 -	75 ↑ +3650.0%	312 ↑ +316.0%
借用金利息	55 -	14 ↓ -74.5%	3 ↓ -78.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	819 -	832 ↑ +1.6%	877 ↑ +5.4%	894 ↑ +1.9%	873 ↓ -2.3%	848 ↓ -2.9%	803 ↓ -5.3%	734 ↓ -8.6%	690 ↓ -6.0%	710 ↑ +2.9%	727 ↑ +2.4%	773 ↑ +6.3%
その他業務費用	1,085 -	1,545 ↑ +42.4%	1,925 ↑ +24.6%	3,430 ↑ +78.2%	1,649 ↓ -51.9%	1,161 ↓ -29.6%	1,276 ↑ +9.9%	1,395 ↑ +9.3%	1,046 ↓ -25.0%	1,315 ↑ +25.7%	903 ↓ -31.3%	1,602 ↑ +77.4%
営業経費	10,158 -	9,837 ↓ -3.2%	9,844 ↑ +0.1%	9,682 ↓ -1.6%	9,360 ↓ -3.3%	9,124 ↓ -2.5%	8,909 ↓ -2.4%	8,895 ↓ -0.2%	8,616 ↓ -3.1%	8,982 ↑ +4.2%	8,932 ↓ -0.6%	9,273 ↑ +3.8%
その他経常費用	505 -	408 ↓ -19.2%	284 ↓ -30.4%	458 ↑ +61.3%	545 ↑ +19.0%	891 ↑ +63.5%	724 ↓ -18.7%	625 ↓ -13.7%	592 ↓ -5.3%	1,540 ↑ +160.1%	1,871 ↑ +21.5%	1,666 ↓ -11.0%
貸倒引当金繰入額	33 -	102 ↑ +209.1%	- -	- -	133 -	234 ↑ +75.9%	91 ↓ -61.1%	365 ↑ +301.1%	374 ↑ +2.5%	1,164 ↑ +211.2%	1,011 ↓ -13.1%	1,398 ↑ +38.3%
その他の経常費用	471 -	305 ↓ -35.2%	284 ↓ -6.9%	458 ↑ +61.3%	412 ↓ -10.0%	657 ↑ +59.5%	632 ↓ -3.8%	260 ↓ -58.9%	217 ↓ -16.5%	376 ↑ +73.3%	860 ↑ +128.7%	267 ↓ -69.0%
経常利益又は経常損失（△）	2,244 -	2,813 ↑ +25.4%	2,358 ↓ -16.2%	963 ↓ -59.2%	1,285 ↑ +33.4%	1,599 ↑ +24.4%	1,743 ↑ +9.0%	2,118 ↑ +21.5%	2,505 ↑ +18.3%	2,148 ↓ -14.3%	1,974 ↓ -8.1%	2,523 ↑ +27.8%
特別利益	131 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	1 -
固定資産処分益	- -	0 -	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	1 -
特別損失	96 -	20 ↓ -79.2%	140 ↑ +600.0%	28 ↓ -80.0%	153 ↑ +446.4%	6 ↓ -96.1%	20 ↑ +233.3%	246 ↑ +1130.0%	318 ↑ +29.3%	191 ↓ -39.9%	286 ↑ +49.7%	10 ↓ -96.5%
固定資産処分損	93 -	17 ↓ -81.7%	30 ↑ +76.5%	26 ↓ -13.3%	13 ↓ -50.0%	4 ↓ -69.2%	20 ↑ +400.0%	1 ↓ -95.0%	3 ↑ +200.0%	56 ↑ +1766.7%	7 ↓ -87.5%	6 ↓ -14.3%
減損損失	2 -	2 0.0%	109 ↑ +5350.0%	1 ↓ -99.1%	140 ↑ +13900.0%	1 ↓ -99.3%	- -	245 -	314 ↑ +28.2%	135 ↓ -57.0%	17 ↓ -87.4%	4 ↓ -76.5%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,279 -	2,793 ↑ +22.6%	2,217 ↓ -20.6%	935 ↓ -57.8%	1,134 ↑ +21.3%	1,592 ↑ +40.4%	1,722 ↑ +8.2%	1,872 ↑ +8.7%	2,187 ↑ +16.8%	1,977 ↓ -9.6%	1,688 ↓ -14.6%	2,514 ↑ +48.9%
法人税、住民税及び事業税	252 -	714 ↑ +183.3%	302 ↓ -57.7%	118 ↓ -60.9%	269 ↑ +128.0%	342 ↑ +27.1%	533 ↑ +55.8%	627 ↑ +17.6%	691 ↑ +10.2%	866 ↑ +25.3%	569 ↓ -34.3%	1,004 ↑ +76.4%
法人税等調整額	624 -	119 ↓ -80.9%	119 0.0%	198 ↑ +66.4%	-43 ↓ -121.7%	138 ↑ +420.9%	39 ↓ -71.7%	-92 ↓ -335.9%	-30 ↑ +67.4%	-265 ↓ -783.3%	49 ↑ +118.5%	-184 ↓ -475.5%
法人税等	877 -	833 ↓ -5.0%	422 ↓ -49.3%	316 ↓ -25.1%	226 ↓ -28.5%	480 ↑ +112.4%	572 ↑ +19.2%	534 ↓ -6.6%	660 ↑ +23.6%	601 ↓ -8.9%	619 ↑ +3.0%	820 ↑ +32.5%
当期純利益又は当期純損失（△）	1,402 -	1,960 ↑ +39.8%	1,795 ↓ -8.4%	618 ↓ -65.6%	908 ↑ +46.9%	1,111 ↑ +22.4%	1,149 ↑ +3.4%	1,337 ↑ +16.4%	1,526 ↑ +14.1%	1,376 ↓ -9.8%	1,069 ↓ -22.3%	1,693 ↑ +58.4%
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（△）	1,347 -	1,908 ↑ +41.6%	1,697 ↓ -11.1%	618 ↓ -63.6%	908 ↑ +46.9%	1,111 ↑ +22.4%	1,149 ↑ +3.4%	1,337 ↑ +16.4%	1,526 ↑ +14.1%	1,376 ↓ -9.8%	1,069 ↓ -22.3%	1,693 ↑ +58.4%

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

15,301

15,837

↑ +3.5%

15,550

↓ -1.8%

15,566

↑ +0.1%

13,840

↓ -11.1%

13,738

↓ -0.7%

13,548

↓ -1.4%

13,807

↑ +1.9%

13,481

↓ -2.4%

14,727

↑ +9.2%

15,028

↑ +2.0%

17,932

↑ +19.3%

資金運用収益

10,445

10,561

↑ +1.1%

10,466

↓ -0.9%

10,052

↓ -4.0%

9,477

↓ -5.7%

9,200

↓ -2.9%

9,272

↑ +0.8%

9,278

↑ +0.1%

9,128

↓ -1.6%

9,535

↑ +4.5%

10,255

↑ +7.6%

12,419

↑ +21.1%

貸出金利息

8,754

8,523

↓ -2.6%

8,086

↓ -5.1%

8,070

↓ -0.2%

8,035

↓ -0.4%

7,993

↓ -0.5%

8,021

↑ +0.4%

7,833

↓ -2.3%

7,864

↑ +0.4%

8,011

↑ +1.9%

8,513

↑ +6.3%

10,196

↑ +19.8%

有価証券利息配当金

1,641

1,995

↑ +21.6%

2,384

↑ +19.5%

1,989

↓ -16.6%

1,463

↓ -26.4%

1,227

↓ -16.1%

1,215

↓ -1.0%

1,292

↑ +6.3%

1,226

↓ -5.1%

1,533

↑ +25.0%

1,578

↑ +2.9%

1,951

↑ +23.6%

コールローン利息及び買入手形利息

↓ -16.3%

-5

↓ -112.2%

-8

↓ -60.0%

-22

↓ -175.0%

-20

↑ +9.1%

-2

↑ +90.0%

↑ +250.0%

-9

↓ -400.0%

-11

↓ -22.2%

↑ +518.2%

↓ -63.0%

預け金利息

0.0%

-1

↑ +3900.0%

149

↑ +292.1%

↓ -69.1%

↓ -100.0%

116

253

↑ +118.1%

その他の受入利息

0.0%

役務取引等収益

2,520

2,541

↑ +0.8%

2,381

↓ -6.3%

2,327

↓ -2.3%

2,487

↑ +6.9%

2,392

↓ -3.8%

2,360

↓ -1.3%

2,483

↑ +5.2%

2,401

↓ -3.3%

2,659

↑ +10.7%

2,852

↑ +7.3%

3,063

↑ +7.4%

その他業務収益

1,887

2,074

↑ +9.9%

2,031

↓ -2.1%

2,521

↑ +24.1%

1,537

↓ -39.0%

1,622

↑ +5.5%

1,504

↓ -7.3%

1,553

↑ +3.3%

1,379

↓ -11.2%

1,561

↑ +13.2%

1,116

↓ -28.5%

1,424

↑ +27.6%

その他経常収益

447

660

↑ +47.7%

670

↑ +1.5%

665

↓ -0.7%

337

↓ -49.3%

523

↑ +55.2%

411

↓ -21.4%

492

↑ +19.7%

571

↑ +16.1%

971

↑ +70.1%

803

↓ -17.3%

1,024

↑ +27.5%

償却債権取立益

114

↑ +26.7%

↓ -57.9%

112

↑ +133.3%

↓ -50.9%

↓ -5.5%

↓ -67.3%

0.0%

↑ +294.1%

↓ -44.8%

↑ +73.0%

↓ -34.4%

その他の経常収益

356

545

↑ +53.1%

549

↑ +0.7%

513

↓ -6.6%

282

↓ -45.0%

471

↑ +67.0%

393

↓ -16.6%

475

↑ +20.9%

504

↑ +6.1%

933

↑ +85.1%

738

↓ -20.9%

982

↑ +33.1%

経常費用

13,057

13,023

↓ -0.3%

13,192

↑ +1.3%

14,603

↑ +10.7%

12,555

↓ -14.0%

12,139

↓ -3.3%

11,804

↓ -2.8%

11,688

↓ -1.0%

10,975

↓ -6.1%

12,579

↑ +14.6%

13,053

↑ +3.8%

15,408

↑ +18.0%

資金調達費用

489

400

↓ -18.2%

260

↓ -35.0%

138

↓ -46.9%

125

↓ -9.4%

112

↓ -10.4%

↓ -19.6%

↓ -58.9%

↓ -18.9%

0.0%

619

↑ +1963.3%

2,093

↑ +238.1%

預金利息

393

383

↓ -2.5%

255

↓ -33.4%

137

↓ -46.3%

124

↓ -9.5%

110

↓ -11.3%

↓ -19.1%

↓ -59.6%

↓ -22.2%

↓ -7.1%

540

↑ +1976.9%

1,770

↑ +227.8%

譲渡性預金利息

0.0%

↓ -100.0%

0.0%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

↓ -100.0%

0.0%

↑ +3650.0%

312

↑ +316.0%

借用金利息

↓ -74.5%

↓ -78.6%

↓ -100.0%

0.0%

その他の支払利息

0.0%

役務取引等費用

819

832

↑ +1.6%

877

↑ +5.4%

894

↑ +1.9%

873

↓ -2.3%

848

↓ -2.9%

803

↓ -5.3%

734

↓ -8.6%

690

↓ -6.0%

710

↑ +2.9%

727

↑ +2.4%

773

↑ +6.3%

その他業務費用

1,085

1,545

↑ +42.4%

1,925

↑ +24.6%

3,430

↑ +78.2%

1,649

↓ -51.9%

1,161

↓ -29.6%

1,276

↑ +9.9%

1,395

↑ +9.3%

1,046

↓ -25.0%

1,315

↑ +25.7%

903

↓ -31.3%

1,602

↑ +77.4%

営業経費

10,158

9,837

↓ -3.2%

9,844

↑ +0.1%

9,682

↓ -1.6%

9,360

↓ -3.3%

9,124

↓ -2.5%

8,909

↓ -2.4%

8,895

↓ -0.2%

8,616

↓ -3.1%

8,982

↑ +4.2%

8,932

↓ -0.6%

9,273

↑ +3.8%

その他経常費用

505

408

↓ -19.2%

284

↓ -30.4%

458

↑ +61.3%

545

↑ +19.0%

891

↑ +63.5%

724

↓ -18.7%

625

↓ -13.7%

592

↓ -5.3%

1,540

↑ +160.1%

1,871

↑ +21.5%

1,666

↓ -11.0%

貸倒引当金繰入額

102

↑ +209.1%

133

234

↑ +75.9%

↓ -61.1%

365

↑ +301.1%

374

↑ +2.5%

1,164

↑ +211.2%

1,011

↓ -13.1%

1,398

↑ +38.3%

その他の経常費用

471

305

↓ -35.2%

284

↓ -6.9%

458

↑ +61.3%

412

↓ -10.0%

657

↑ +59.5%

632

↓ -3.8%

260

↓ -58.9%

217

↓ -16.5%

376

↑ +73.3%

860

↑ +128.7%

267

↓ -69.0%

経常利益又は経常損失（△）

2,244

2,813

↑ +25.4%

2,358

↓ -16.2%

963

↓ -59.2%

1,285

↑ +33.4%

1,599

↑ +24.4%

1,743

↑ +9.0%

2,118

↑ +21.5%

2,505

↑ +18.3%

2,148

↓ -14.3%

1,974

↓ -8.1%

2,523

↑ +27.8%

特別利益

131

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産処分益

0.0%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

↓ -79.2%

140

↑ +600.0%

↓ -80.0%

153

↑ +446.4%

↓ -96.1%

↑ +233.3%

246

↑ +1130.0%

318

↑ +29.3%

191

↓ -39.9%

286

↑ +49.7%

↓ -96.5%

固定資産処分損

↓ -81.7%

↑ +76.5%

↓ -13.3%

↓ -50.0%

↓ -69.2%

↑ +400.0%

↓ -95.0%

↑ +200.0%

↑ +1766.7%

↓ -87.5%

↓ -14.3%

減損損失

0.0%

109

↑ +5350.0%

↓ -99.1%

140

↑ +13900.0%

↓ -99.3%

245

314

↑ +28.2%

135

↓ -57.0%

↓ -87.4%

↓ -76.5%

子会社株式売却損

261

税引前当期純利益又は税引前当期純損失（△）

2,279

2,793

↑ +22.6%

2,217

↓ -20.6%

935

↓ -57.8%

1,134

↑ +21.3%

1,592

↑ +40.4%

1,722

↑ +8.2%

1,872

↑ +8.7%

2,187

↑ +16.8%

1,977

↓ -9.6%

1,688

↓ -14.6%

2,514

↑ +48.9%

法人税、住民税及び事業税

252

714

↑ +183.3%

302

↓ -57.7%

118

↓ -60.9%

269

↑ +128.0%

342

↑ +27.1%

533

↑ +55.8%

627

↑ +17.6%

691

↑ +10.2%

866

↑ +25.3%

569

↓ -34.3%

1,004

↑ +76.4%

法人税等調整額

624

119

↓ -80.9%

119

0.0%

198

↑ +66.4%

-43

↓ -121.7%

138

↑ +420.9%

↓ -71.7%

-92

↓ -335.9%

-30

↑ +67.4%

-265

↓ -783.3%

↑ +118.5%

-184

↓ -475.5%

法人税等

877

833

↓ -5.0%

422

↓ -49.3%

316

↓ -25.1%

226

↓ -28.5%

480

↑ +112.4%

572

↑ +19.2%

534

↓ -6.6%

660

↑ +23.6%

601

↓ -8.9%

619

↑ +3.0%

820

↑ +32.5%

当期純利益又は当期純損失（△）

1,402

1,960

↑ +39.8%

1,795

↓ -8.4%

618

↓ -65.6%

908

↑ +46.9%

1,111

↑ +22.4%

1,149

↑ +3.4%

1,337

↑ +16.4%

1,526

↑ +14.1%

1,376

↓ -9.8%

1,069

↓ -22.3%

1,693

↑ +58.4%

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（△）

1,347

1,908

↑ +41.6%

1,697

↓ -11.1%

618

↓ -63.6%

908

↑ +46.9%

1,111

↑ +22.4%

1,149

↑ +3.4%

1,337

↑ +16.4%

1,526

↑ +14.1%

1,376

↓ -9.8%

1,069

↓ -22.3%

1,693

↑ +58.4%

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	- -	16,719 -	16,421 ↓ -1.8%	16,410 ↓ -0.1%	47,971 ↑ +192.3%	58,950 ↑ +22.9%	33,819 ↓ -42.6%	157,505 ↑ +365.7%	167,681 ↑ +6.5%	43,694 ↓ -73.9%	84,020 ↑ +92.3%	63,411 ↓ -24.5%	68,251 ↑ +7.6%
コールローン及び買入手形	- -	29,800 -	13,000 ↓ -56.4%	25,800 ↑ +98.5%	30,000 ↑ +16.3%	30,000 0.0%	20,000 ↓ -33.3%	5,000 ↓ -75.0%	- -	32,500 -	12,500 ↓ -61.5%	5,000 ↓ -60.0%	- -
金銭の信託	- -	- -	- -	- -	- -	- -	- -	2,500 -	2,520 ↑ +0.8%	5,573 ↑ +121.2%	7,777 ↑ +39.5%	7,802 ↑ +0.3%	8,288 ↑ +6.2%
有価証券	- -	254,094 -	280,767 ↑ +10.5%	268,341 ↓ -4.4%	200,050 ↓ -25.4%	176,877 ↓ -11.6%	196,422 ↑ +11.1%	198,098 ↑ +0.9%	197,092 ↓ -0.5%	202,175 ↑ +2.6%	218,642 ↑ +8.1%	215,411 ↓ -1.5%	210,920 ↓ -2.1%
貸出金	- -	528,345 -	514,863 ↓ -2.6%	522,074 ↑ +1.4%	550,311 ↑ +5.4%	568,667 ↑ +3.3%	587,606 ↑ +3.3%	629,392 ↑ +7.1%	631,576 ↑ +0.3%	656,175 ↑ +3.9%	660,746 ↑ +0.7%	694,763 ↑ +5.1%	712,411 ↑ +2.5%
外国為替	- -	238 -	222 ↓ -6.7%	228 ↑ +2.7%	263 ↑ +15.4%	796 ↑ +202.7%	552 ↓ -30.7%	647 ↑ +17.2%	889 ↑ +37.4%	636 ↓ -28.5%	728 ↑ +14.5%	658 ↓ -9.6%	- -
その他資産	- -	6,612 -	6,470 ↓ -2.1%	9,525 ↑ +47.2%	18,042 ↑ +89.4%	17,503 ↓ -3.0%	16,793 ↓ -4.1%	16,795 ↑ +0.0%	16,738 ↓ -0.3%	17,322 ↑ +3.5%	18,069 ↑ +4.3%	10,195 ↓ -43.6%	9,346 ↓ -8.3%
有形固定資産	- -	8,646 -	8,458 ↓ -2.2%	8,411 ↓ -0.6%	8,529 ↑ +1.4%	8,044 ↓ -5.7%	7,910 ↓ -1.7%	7,865 ↓ -0.6%	7,356 ↓ -6.5%	6,982 ↓ -5.1%	7,035 ↑ +0.8%	7,114 ↑ +1.1%	7,223 ↑ +1.5%
建物（純額）	- -	2,235 -	2,079 ↓ -7.0%	2,191 ↑ +5.4%	2,064 ↓ -5.8%	1,857 ↓ -10.0%	1,745 ↓ -6.0%	1,844 ↑ +5.7%	1,738 ↓ -5.7%	1,692 ↓ -2.6%	1,863 ↑ +10.1%	1,763 ↓ -5.4%	2,061 ↑ +16.9%
土地	- -	5,765 -	5,819 ↑ +0.9%	5,717 ↓ -1.8%	5,645 ↓ -1.3%	5,517 ↓ -2.3%	5,517 0.0%	5,512 ↓ -0.1%	5,277 ↓ -4.3%	4,601 ↓ -12.8%	4,530 ↓ -1.5%	4,530 0.0%	4,409 ↓ -2.7%
建設仮勘定	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	73 ↑ +7200.0%	3 ↓ -95.9%	3 0.0%	183 ↑ +6000.0%	- -	131 -	4 ↓ -96.9%
その他（純額）	- -	644 -	556 ↓ -13.7%	500 ↓ -10.1%	817 ↑ +63.4%	668 ↓ -18.2%	574 ↓ -14.1%	506 ↓ -11.8%	336 ↓ -33.6%	504 ↑ +50.0%	641 ↑ +27.2%	689 ↑ +7.5%	747 ↑ +8.4%
無形固定資産	- -	1,180 -	842 ↓ -28.6%	355 ↓ -57.8%	494 ↑ +39.2%	605 ↑ +22.5%	574 ↓ -5.1%	438 ↓ -23.7%	335 ↓ -23.5%	257 ↓ -23.3%	214 ↓ -16.7%	343 ↑ +60.3%	605 ↑ +76.4%
ソフトウエア	- -	1,125 -	673 ↓ -40.2%	232 ↓ -65.5%	322 ↑ +38.8%	457 ↑ +41.9%	421 ↓ -7.9%	306 ↓ -27.3%	235 ↓ -23.2%	158 ↓ -32.8%	113 ↓ -28.5%	193 ↑ +70.8%	274 ↑ +42.0%
その他	- -	54 -	169 ↑ +213.0%	122 ↓ -27.8%	171 ↑ +40.2%	147 ↓ -14.0%	152 ↑ +3.4%	131 ↓ -13.8%	99 ↓ -24.4%	98 ↓ -1.0%	101 ↑ +3.1%	149 ↑ +47.5%	331 ↑ +122.1%
退職給付に係る資産	- -	17 -	243 ↑ +1329.4%	363 ↑ +49.4%	513 ↑ +41.3%	635 ↑ +23.8%	623 ↓ -1.9%	968 ↑ +55.4%	1,117 ↑ +15.4%	1,002 ↓ -10.3%	1,502 ↑ +49.9%	1,556 ↑ +3.6%	1,945 ↑ +25.0%
繰延税金資産	- -	- -	- -	- -	- -	543 -	1,132 ↑ +108.5%	488 ↓ -56.9%	959 ↑ +96.5%	1,816 ↑ +89.4%	2,154 ↑ +18.6%	4,190 ↑ +94.5%	5,796 ↑ +38.3%
支払承諾見返	- -	5,020 -	4,633 ↓ -7.7%	5,078 ↑ +9.6%	4,183 ↓ -17.6%	4,166 ↓ -0.4%	4,425 ↑ +6.2%	5,009 ↑ +13.2%	3,828 ↓ -23.6%	3,047 ↓ -20.4%	3,351 ↑ +10.0%	3,347 ↓ -0.1%	3,888 ↑ +16.2%
貸倒引当金	- -	-5,003 -	-4,892 ↑ +2.2%	-3,689 ↑ +24.6%	-3,275 ↑ +11.2%	-3,290 ↓ -0.5%	-3,317 ↓ -0.8%	-3,194 ↑ +3.7%	-3,120 ↑ +2.3%	-3,049 ↑ +2.3%	-4,047 ↓ -32.7%	-4,182 ↓ -3.3%	-4,244 ↓ -1.5%
資産	- -	845,812 -	841,083 ↓ -0.6%	853,831 ↑ +1.5%	857,776 ↑ +0.5%	863,500 ↑ +0.7%	866,543 ↑ +0.4%	1,021,517 ↑ +17.9%	1,026,975 ↑ +0.5%	968,133 ↓ -5.7%	1,012,696 ↑ +4.6%	1,009,613 ↓ -0.3%	1,024,432 ↑ +1.5%
負債の部
預金	- -	769,246 -	770,858 ↑ +0.2%	787,926 ↑ +2.2%	804,992 ↑ +2.2%	808,707 ↑ +0.5%	814,398 ↑ +0.7%	894,910 ↑ +9.9%	895,272 ↑ +0.0%	908,639 ↑ +1.5%	929,516 ↑ +2.3%	921,728 ↓ -0.8%	917,053 ↓ -0.5%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,951 -	33,281 ↑ +459.3%	38,987 ↑ +17.1%	58,508 ↑ +50.1%
借用金	- -	19,349 -	11,426 ↓ -40.9%	10,237 ↓ -10.4%	5,218 ↓ -49.0%	5,936 ↑ +13.8%	905 ↓ -84.8%	71,982 ↑ +7853.8%	79,360 ↑ +10.2%	2,911 ↓ -96.3%	1,161 ↓ -60.1%	1,110 ↓ -4.4%	1,059 ↓ -4.6%
外国為替	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	0 -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
その他負債	- -	7,370 -	7,878 ↑ +6.9%	7,065 ↓ -10.3%	3,788 ↓ -46.4%	4,272 ↑ +12.8%	7,401 ↑ +73.2%	7,914 ↑ +6.9%	7,642 ↓ -3.4%	8,058 ↑ +5.4%	5,165 ↓ -35.9%	8,290 ↑ +60.5%	9,623 ↑ +16.1%
退職給付に係る負債	- -	137 -	34 ↓ -75.2%	10 ↓ -70.6%	11 ↑ +10.0%	13 ↑ +18.2%	15 ↑ +15.4%	16 ↑ +6.7%	17 ↑ +6.3%	8 ↓ -52.9%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%
偶発損失引当金	- -	240 -	211 ↓ -12.1%	138 ↓ -34.6%	144 ↑ +4.3%	145 ↑ +0.7%	148 ↑ +2.1%	124 ↓ -16.2%	135 ↑ +8.9%	129 ↓ -4.4%	162 ↑ +25.6%	143 ↓ -11.7%	174 ↑ +21.7%
ポイント引当金	- -	24 -	27 ↑ +12.5%	24 ↓ -11.1%	26 ↑ +8.3%	28 ↑ +7.7%	22 ↓ -21.4%	22 0.0%	40 ↑ +81.8%	44 ↑ +10.0%	47 ↑ +6.8%	47 0.0%	46 ↓ -2.1%
再評価に係る繰延税金負債	- -	901 -	855 ↓ -5.1%	831 ↓ -2.8%	823 ↓ -1.0%	822 ↓ -0.1%	822 0.0%	822 0.0%	748 ↓ -9.0%	599 ↓ -19.9%	564 ↓ -5.8%	573 ↑ +1.6%	573 0.0%
支払承諾	- -	5,020 -	4,633 ↓ -7.7%	5,078 ↑ +9.6%	4,183 ↓ -17.6%	4,166 ↓ -0.4%	4,425 ↑ +6.2%	5,009 ↑ +13.2%	3,828 ↓ -23.6%	3,047 ↓ -20.4%	3,351 ↑ +10.0%	3,347 ↓ -0.1%	3,888 ↑ +16.2%
負債	- -	807,870 -	801,117 ↓ -0.8%	815,813 ↑ +1.8%	819,537 ↑ +0.5%	824,430 ↑ +0.6%	828,565 ↑ +0.5%	981,417 ↑ +18.4%	987,051 ↑ +0.6%	929,392 ↓ -5.8%	973,258 ↑ +4.7%	974,237 ↑ +0.1%	990,934 ↑ +1.7%
純資産の部
資本金	- -	13,233 -	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%
資本剰余金	- -	11,159 -	11,159 0.0%	12,003 ↑ +7.6%	12,003 0.0%	12,003 0.0%	12,003 0.0%	11,998 ↓ -0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%
利益剰余金	- -	7,456 -	8,877 ↑ +19.1%	10,143 ↑ +14.3%	10,297 ↑ +1.5%	10,732 ↑ +4.2%	11,370 ↑ +5.9%	12,043 ↑ +5.9%	13,040 ↑ +8.3%	14,404 ↑ +10.5%	15,311 ↑ +6.3%	15,890 ↑ +3.8%	17,098 ↑ +7.6%
自己株式	- -	-67 -	-68 ↓ -1.5%	-69 ↓ -1.5%	-71 ↓ -2.9%	-72 ↓ -1.4%	-73 ↓ -1.4%	-59 ↑ +19.2%	-46 ↑ +22.0%	-33 ↑ +28.3%	-23 ↑ +30.3%	-69 ↓ -200.0%	-59 ↑ +14.5%
株主資本	- -	31,782 -	33,202 ↑ +4.5%	35,309 ↑ +6.3%	35,462 ↑ +0.4%	35,896 ↑ +1.2%	36,533 ↑ +1.8%	37,215 ↑ +1.9%	38,225 ↑ +2.7%	39,602 ↑ +3.6%	40,519 ↑ +2.3%	41,052 ↑ +1.3%	42,270 ↑ +3.0%
その他有価証券評価差額金	- -	3,158 -	3,536 ↑ +12.0%	886 ↓ -74.9%	1,030 ↑ +16.3%	1,510 ↑ +46.6%	-70 ↓ -104.6%	1,188 ↑ +1797.1%	164 ↓ -86.2%	-1,943 ↓ -1284.8%	-2,450 ↓ -26.1%	-6,946 ↓ -183.5%	-10,169 ↓ -46.4%
土地再評価差額金	- -	1,698 -	1,741 ↑ +2.5%	1,687 ↓ -3.1%	1,668 ↓ -1.1%	1,665 ↓ -0.2%	1,665 0.0%	1,665 0.0%	1,495 ↓ -10.2%	1,177 ↓ -21.3%	1,165 ↓ -1.0%	1,158 ↓ -0.6%	1,158 0.0%
退職給付に係る調整累計額	- -	62 -	195 ↑ +214.5%	135 ↓ -30.8%	76 ↓ -43.7%	-2 ↓ -102.6%	-150 ↓ -7400.0%	30 ↑ +120.0%	38 ↑ +26.7%	-95 ↓ -350.0%	204 ↑ +314.7%	110 ↓ -46.1%	238 ↑ +116.4%
評価・換算差額等	- -	4,918 -	5,473 ↑ +11.3%	2,708 ↓ -50.5%	2,775 ↑ +2.5%	3,173 ↑ +14.3%	1,444 ↓ -54.5%	2,884 ↑ +99.7%	1,698 ↓ -41.1%	-861 ↓ -150.7%	-1,081 ↓ -25.6%	-5,676 ↓ -425.1%	-8,772 ↓ -54.5%
純資産	35,081 -	37,941 ↑ +8.2%	39,966 ↑ +5.3%	38,018 ↓ -4.9%	38,238 ↑ +0.6%	39,069 ↑ +2.2%	37,977 ↓ -2.8%	40,100 ↑ +5.6%	39,923 ↓ -0.4%	38,741 ↓ -3.0%	39,438 ↑ +1.8%	35,376 ↓ -10.3%	33,497 ↓ -5.3%
負債純資産	- -	845,812 -	841,083 ↓ -0.6%	853,831 ↑ +1.5%	857,776 ↑ +0.5%	863,500 ↑ +0.7%	866,543 ↑ +0.4%	1,021,517 ↑ +17.9%	1,026,975 ↑ +0.5%	968,133 ↓ -5.7%	1,012,696 ↑ +4.6%	1,009,613 ↓ -0.3%	1,024,432 ↑ +1.5%

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

16,719

16,421

↓ -1.8%

16,410

↓ -0.1%

47,971

↑ +192.3%

58,950

↑ +22.9%

33,819

↓ -42.6%

157,505

↑ +365.7%

167,681

↑ +6.5%

43,694

↓ -73.9%

84,020

↑ +92.3%

63,411

↓ -24.5%

68,251

↑ +7.6%

コールローン及び買入手形

29,800

13,000

↓ -56.4%

25,800

↑ +98.5%

30,000

↑ +16.3%

30,000

0.0%

20,000

↓ -33.3%

5,000

↓ -75.0%

32,500

12,500

↓ -61.5%

5,000

↓ -60.0%

金銭の信託

2,500

2,520

↑ +0.8%

5,573

↑ +121.2%

7,777

↑ +39.5%

7,802

↑ +0.3%

8,288

↑ +6.2%

有価証券

254,094

280,767

↑ +10.5%

268,341

↓ -4.4%

200,050

↓ -25.4%

176,877

↓ -11.6%

196,422

↑ +11.1%

198,098

↑ +0.9%

197,092

↓ -0.5%

202,175

↑ +2.6%

218,642

↑ +8.1%

215,411

↓ -1.5%

210,920

↓ -2.1%

貸出金

528,345

514,863

↓ -2.6%

522,074

↑ +1.4%

550,311

↑ +5.4%

568,667

↑ +3.3%

587,606

↑ +3.3%

629,392

↑ +7.1%

631,576

↑ +0.3%

656,175

↑ +3.9%

660,746

↑ +0.7%

694,763

↑ +5.1%

712,411

↑ +2.5%

外国為替

238

222

↓ -6.7%

228

↑ +2.7%

263

↑ +15.4%

796

↑ +202.7%

552

↓ -30.7%

647

↑ +17.2%

889

↑ +37.4%

636

↓ -28.5%

728

↑ +14.5%

658

↓ -9.6%

その他資産

6,612

6,470

↓ -2.1%

9,525

↑ +47.2%

18,042

↑ +89.4%

17,503

↓ -3.0%

16,793

↓ -4.1%

16,795

↑ +0.0%

16,738

↓ -0.3%

17,322

↑ +3.5%

18,069

↑ +4.3%

10,195

↓ -43.6%

9,346

↓ -8.3%

有形固定資産

8,646

8,458

↓ -2.2%

8,411

↓ -0.6%

8,529

↑ +1.4%

8,044

↓ -5.7%

7,910

↓ -1.7%

7,865

↓ -0.6%

7,356

↓ -6.5%

6,982

↓ -5.1%

7,035

↑ +0.8%

7,114

↑ +1.1%

7,223

↑ +1.5%

建物（純額）

2,235

2,079

↓ -7.0%

2,191

↑ +5.4%

2,064

↓ -5.8%

1,857

↓ -10.0%

1,745

↓ -6.0%

1,844

↑ +5.7%

1,738

↓ -5.7%

1,692

↓ -2.6%

1,863

↑ +10.1%

1,763

↓ -5.4%

2,061

↑ +16.9%

土地

5,765

5,819

↑ +0.9%

5,717

↓ -1.8%

5,645

↓ -1.3%

5,517

↓ -2.3%

5,517

0.0%

5,512

↓ -0.1%

5,277

↓ -4.3%

4,601

↓ -12.8%

4,530

↓ -1.5%

4,530

0.0%

4,409

↓ -2.7%

建設仮勘定

0.0%

↑ +7200.0%

↓ -95.9%

0.0%

183

↑ +6000.0%

131

↓ -96.9%

その他（純額）

644

556

↓ -13.7%

500

↓ -10.1%

817

↑ +63.4%

668

↓ -18.2%

574

↓ -14.1%

506

↓ -11.8%

336

↓ -33.6%

504

↑ +50.0%

641

↑ +27.2%

689

↑ +7.5%

747

↑ +8.4%

無形固定資産

1,180

842

↓ -28.6%

355

↓ -57.8%

494

↑ +39.2%

605

↑ +22.5%

574

↓ -5.1%

438

↓ -23.7%

335

↓ -23.5%

257

↓ -23.3%

214

↓ -16.7%

343

↑ +60.3%

605

↑ +76.4%

ソフトウエア

1,125

673

↓ -40.2%

232

↓ -65.5%

322

↑ +38.8%

457

↑ +41.9%

421

↓ -7.9%

306

↓ -27.3%

235

↓ -23.2%

158

↓ -32.8%

113

↓ -28.5%

193

↑ +70.8%

274

↑ +42.0%

その他

169

↑ +213.0%

122

↓ -27.8%

171

↑ +40.2%

147

↓ -14.0%

152

↑ +3.4%

131

↓ -13.8%

↓ -24.4%

↓ -1.0%

101

↑ +3.1%

149

↑ +47.5%

331

↑ +122.1%

退職給付に係る資産

243

↑ +1329.4%

363

↑ +49.4%

513

↑ +41.3%

635

↑ +23.8%

623

↓ -1.9%

968

↑ +55.4%

1,117

↑ +15.4%

1,002

↓ -10.3%

1,502

↑ +49.9%

1,556

↑ +3.6%

1,945

↑ +25.0%

繰延税金資産

543

1,132

↑ +108.5%

488

↓ -56.9%

959

↑ +96.5%

1,816

↑ +89.4%

2,154

↑ +18.6%

4,190

↑ +94.5%

5,796

↑ +38.3%

支払承諾見返

5,020

4,633

↓ -7.7%

5,078

↑ +9.6%

4,183

↓ -17.6%

4,166

↓ -0.4%

4,425

↑ +6.2%

5,009

↑ +13.2%

3,828

↓ -23.6%

3,047

↓ -20.4%

3,351

↑ +10.0%

3,347

↓ -0.1%

3,888

↑ +16.2%

貸倒引当金

-5,003

-4,892

↑ +2.2%

-3,689

↑ +24.6%

-3,275

↑ +11.2%

-3,290

↓ -0.5%

-3,317

↓ -0.8%

-3,194

↑ +3.7%

-3,120

↑ +2.3%

-3,049

↑ +2.3%

-4,047

↓ -32.7%

-4,182

↓ -3.3%

-4,244

↓ -1.5%

資産

845,812

841,083

↓ -0.6%

853,831

↑ +1.5%

857,776

↑ +0.5%

863,500

↑ +0.7%

866,543

↑ +0.4%

1,021,517

↑ +17.9%

1,026,975

↑ +0.5%

968,133

↓ -5.7%

1,012,696

↑ +4.6%

1,009,613

↓ -0.3%

1,024,432

↑ +1.5%

負債の部

預金

769,246

770,858

↑ +0.2%

787,926

↑ +2.2%

804,992

↑ +2.2%

808,707

↑ +0.5%

814,398

↑ +0.7%

894,910

↑ +9.9%

895,272

↑ +0.0%

908,639

↑ +1.5%

929,516

↑ +2.3%

921,728

↓ -0.8%

917,053

↓ -0.5%

債券貸借取引受入担保金

5,951

33,281

↑ +459.3%

38,987

↑ +17.1%

58,508

↑ +50.1%

借用金

19,349

11,426

↓ -40.9%

10,237

↓ -10.4%

5,218

↓ -49.0%

5,936

↑ +13.8%

905

↓ -84.8%

71,982

↑ +7853.8%

79,360

↑ +10.2%

2,911

↓ -96.3%

1,161

↓ -60.1%

1,110

↓ -4.4%

1,059

↓ -4.6%

外国為替

↓ -100.0%

0.0%

その他負債

7,370

7,878

↑ +6.9%

7,065

↓ -10.3%

3,788

↓ -46.4%

4,272

↑ +12.8%

7,401

↑ +73.2%

7,914

↑ +6.9%

7,642

↓ -3.4%

8,058

↑ +5.4%

5,165

↓ -35.9%

8,290

↑ +60.5%

9,623

↑ +16.1%

退職給付に係る負債

137

↓ -75.2%

↓ -70.6%

↑ +10.0%

↑ +18.2%

↑ +15.4%

↑ +6.7%

↑ +6.3%

↓ -52.9%

↓ -12.5%

0.0%

↓ -28.6%

偶発損失引当金

240

211

↓ -12.1%

138

↓ -34.6%

144

↑ +4.3%

145

↑ +0.7%

148

↑ +2.1%

124

↓ -16.2%

135

↑ +8.9%

129

↓ -4.4%

162

↑ +25.6%

143

↓ -11.7%

174

↑ +21.7%

ポイント引当金

↑ +12.5%

↓ -11.1%

↑ +8.3%

↑ +7.7%

↓ -21.4%

0.0%

↑ +81.8%

↑ +10.0%

↑ +6.8%

0.0%

↓ -2.1%

再評価に係る繰延税金負債

901

855

↓ -5.1%

831

↓ -2.8%

823

↓ -1.0%

822

↓ -0.1%

822

0.0%

822

0.0%

748

↓ -9.0%

599

↓ -19.9%

564

↓ -5.8%

573

↑ +1.6%

573

0.0%

支払承諾

5,020

4,633

↓ -7.7%

5,078

↑ +9.6%

4,183

↓ -17.6%

4,166

↓ -0.4%

4,425

↑ +6.2%

5,009

↑ +13.2%

3,828

↓ -23.6%

3,047

↓ -20.4%

3,351

↑ +10.0%

3,347

↓ -0.1%

3,888

↑ +16.2%

負債

807,870

801,117

↓ -0.8%

815,813

↑ +1.8%

819,537

↑ +0.5%

824,430

↑ +0.6%

828,565

↑ +0.5%

981,417

↑ +18.4%

987,051

↑ +0.6%

929,392

↓ -5.8%

973,258

↑ +4.7%

974,237

↑ +0.1%

990,934

↑ +1.7%

純資産の部

資本金

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

資本剰余金

11,159

0.0%

12,003

↑ +7.6%

12,003

0.0%

12,003

0.0%

12,003

0.0%

11,998

↓ -0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

利益剰余金

7,456

8,877

↑ +19.1%

10,143

↑ +14.3%

10,297

↑ +1.5%

10,732

↑ +4.2%

11,370

↑ +5.9%

12,043

↑ +5.9%

13,040

↑ +8.3%

14,404

↑ +10.5%

15,311

↑ +6.3%

15,890

↑ +3.8%

17,098

↑ +7.6%

自己株式

-67

-68

↓ -1.5%

-69

↓ -1.5%

-71

↓ -2.9%

-72

↓ -1.4%

-73

↓ -1.4%

-59

↑ +19.2%

-46

↑ +22.0%

-33

↑ +28.3%

-23

↑ +30.3%

-69

↓ -200.0%

-59

↑ +14.5%

株主資本

31,782

33,202

↑ +4.5%

35,309

↑ +6.3%

35,462

↑ +0.4%

35,896

↑ +1.2%

36,533

↑ +1.8%

37,215

↑ +1.9%

38,225

↑ +2.7%

39,602

↑ +3.6%

40,519

↑ +2.3%

41,052

↑ +1.3%

42,270

↑ +3.0%

その他有価証券評価差額金

3,158

3,536

↑ +12.0%

886

↓ -74.9%

1,030

↑ +16.3%

1,510

↑ +46.6%

-70

↓ -104.6%

1,188

↑ +1797.1%

164

↓ -86.2%

-1,943

↓ -1284.8%

-2,450

↓ -26.1%

-6,946

↓ -183.5%

-10,169

↓ -46.4%

土地再評価差額金

1,698

1,741

↑ +2.5%

1,687

↓ -3.1%

1,668

↓ -1.1%

1,665

↓ -0.2%

1,665

0.0%

1,665

0.0%

1,495

↓ -10.2%

1,177

↓ -21.3%

1,165

↓ -1.0%

1,158

↓ -0.6%

1,158

0.0%

退職給付に係る調整累計額

195

↑ +214.5%

135

↓ -30.8%

↓ -43.7%

-2

↓ -102.6%

-150

↓ -7400.0%

↑ +120.0%

↑ +26.7%

-95

↓ -350.0%

204

↑ +314.7%

110

↓ -46.1%

238

↑ +116.4%

評価・換算差額等

4,918

5,473

↑ +11.3%

2,708

↓ -50.5%

2,775

↑ +2.5%

3,173

↑ +14.3%

1,444

↓ -54.5%

2,884

↑ +99.7%

1,698

↓ -41.1%

-861

↓ -150.7%

-1,081

↓ -25.6%

-5,676

↓ -425.1%

-8,772

↓ -54.5%

純資産

35,081

37,941

↑ +8.2%

39,966

↑ +5.3%

38,018

↓ -4.9%

38,238

↑ +0.6%

39,069

↑ +2.2%

37,977

↓ -2.8%

40,100

↑ +5.6%

39,923

↓ -0.4%

38,741

↓ -3.0%

39,438

↑ +1.8%

35,376

↓ -10.3%

33,497

↓ -5.3%

負債純資産

845,812

841,083

↓ -0.6%

853,831

↑ +1.5%

857,776

↑ +0.5%

863,500

↑ +0.7%

866,543

↑ +0.4%

1,021,517

↑ +17.9%

1,026,975

↑ +0.5%

968,133

↓ -5.7%

1,012,696

↑ +4.6%

1,009,613

↓ -0.3%

1,024,432

↑ +1.5%

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（△）	- -	2,279 -	2,793 ↑ +22.6%	2,217 ↓ -20.6%	935 ↓ -57.8%	1,134 ↑ +21.3%	1,592 ↑ +40.4%	1,722 ↑ +8.2%	1,872 ↑ +8.7%	2,187 ↑ +16.8%	1,977 ↓ -9.6%	1,688 ↓ -14.6%	2,514 ↑ +48.9%
減価償却費	- -	940 -	923 ↓ -1.8%	898 ↓ -2.7%	766 ↓ -14.7%	622 ↓ -18.8%	579 ↓ -6.9%	563 ↓ -2.8%	531 ↓ -5.7%	404 ↓ -23.9%	452 ↑ +11.9%	409 ↓ -9.5%	468 ↑ +14.4%
減損損失	- -	2 -	2 0.0%	109 ↑ +5350.0%	1 ↓ -99.1%	140 ↑ +13900.0%	1 ↓ -99.3%	- -	245 -	314 ↑ +28.2%	135 ↓ -57.0%	17 ↓ -87.4%	4 ↓ -76.5%
貸倒引当金の増減（△）	- -	-398 -	-111 ↑ +72.1%	-1,203 ↓ -983.8%	-413 ↑ +65.7%	14 ↑ +103.4%	27 ↑ +92.9%	-122 ↓ -551.9%	-74 ↑ +39.3%	-70 ↑ +5.4%	997 ↑ +1524.3%	134 ↓ -86.6%	62 ↓ -53.7%
退職給付に係る資産の増減額（△は増加）	- -	-17 -	-225 ↓ -1223.5%	-120 ↑ +46.7%	-149 ↓ -24.2%	-122 ↑ +18.1%	12 ↑ +109.8%	-345 ↓ -2975.0%	-148 ↑ +57.1%	114 ↑ +177.0%	-500 ↓ -538.6%	-54 ↑ +89.2%	-388 ↓ -618.5%
退職給付に係る負債の増減額（△は減少）	- -	-189 -	-103 ↑ +45.5%	-23 ↑ +77.7%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	-8 -	0 ↑ +100.0%	- -	-1 -
偶発損失引当金の増減額（△は減少）	- -	-14 -	-28 ↓ -100.0%	-73 ↓ -160.7%	6 ↑ +108.2%	0 ↓ -100.0%	3 -	-24 ↓ -900.0%	11 ↑ +145.8%	-6 ↓ -154.5%	32 ↑ +633.3%	-18 ↓ -156.3%	31 ↑ +272.2%
ポイント引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	-3 ↓ -250.0%	1 ↑ +133.3%	2 ↑ +100.0%	-5 ↓ -350.0%	0 ↑ +100.0%	18 -	4 ↓ -77.8%	2 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
資金運用収益	- -	-10,445 -	-10,561 ↓ -1.1%	-10,466 ↑ +0.9%	-10,052 ↑ +4.0%	-9,477 ↑ +5.7%	-9,200 ↑ +2.9%	-9,272 ↓ -0.8%	-9,278 ↓ -0.1%	-9,128 ↑ +1.6%	-9,535 ↓ -4.5%	-10,255 ↓ -7.6%	-12,419 ↓ -21.1%
資金調達費用	- -	489 -	400 ↓ -18.2%	260 ↓ -35.0%	138 ↓ -46.9%	125 ↓ -9.4%	112 ↓ -10.4%	90 ↓ -19.6%	37 ↓ -58.9%	30 ↓ -18.9%	30 0.0%	619 ↑ +1963.3%	2,093 ↑ +238.1%
有価証券関係損益（△）	- -	-362 -	-427 ↓ -18.0%	174 ↑ +140.7%	1,455 ↑ +736.2%	856 ↓ -41.2%	161 ↓ -81.2%	125 ↓ -22.4%	-28 ↓ -122.4%	-147 ↓ -425.0%	-538 ↓ -266.0%	-412 ↑ +23.4%	-164 ↑ +60.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	- -
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-146 ↓ -39.0%	-149 ↓ -2.1%	-187 ↓ -25.5%	-267 ↓ -42.8%
固定資産処分損益（△は益）	- -	93 -	17 ↓ -81.7%	30 ↑ +76.5%	26 ↓ -13.3%	10 ↓ -61.5%	4 ↓ -60.0%	20 ↑ +400.0%	0 ↓ -100.0%	3 -	35 ↑ +1066.7%	6 ↓ -82.9%	4 ↓ -33.3%
貸出金の純増（△）減	- -	-11,188 -	13,482 ↑ +220.5%	-7,211 ↓ -153.5%	-28,236 ↓ -291.6%	-18,355 ↑ +35.0%	-18,939 ↓ -3.2%	-41,786 ↓ -120.6%	-2,183 ↑ +94.8%	-24,599 ↓ -1026.8%	-4,571 ↑ +81.4%	-34,017 ↓ -644.2%	-17,647 ↑ +48.1%
預金の純増減（△）	- -	41,137 -	1,612 ↓ -96.1%	17,067 ↑ +958.7%	17,066 ↓ -0.0%	3,715 ↓ -78.2%	5,690 ↑ +53.2%	80,511 ↑ +1315.0%	362 ↓ -99.6%	13,367 ↑ +3592.5%	20,876 ↑ +56.2%	-7,788 ↓ -137.3%	-4,675 ↑ +40.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	16 -	-7,922 ↓ -49612.5%	-1,189 ↑ +85.0%	-5,018 ↓ -322.0%	718 ↑ +114.3%	-5,030 ↓ -800.6%	71,077 ↑ +1513.1%	7,377 ↓ -89.6%	-76,448 ↓ -1136.3%	-1,750 ↑ +97.7%	-50 ↑ +97.1%	-50 0.0%
預け金（日銀預け金を除く）の純増（△）減	- -	279 -	240 ↓ -14.0%	-1,071 ↓ -546.3%	-405 ↑ +62.2%	108 ↑ +126.7%	-921 ↓ -952.8%	423 ↑ +145.9%	-503 ↓ -218.9%	1,334 ↑ +365.2%	-159 ↓ -111.9%	535 ↑ +436.5%	111 ↓ -79.3%
コールローン等の純増（△）減	- -	-13,100 -	16,800 ↑ +228.2%	-12,800 ↓ -176.2%	-4,200 ↑ +67.2%	- -	10,000 -	15,000 ↑ +50.0%	5,000 ↓ -66.7%	-32,500 ↓ -750.0%	20,000 ↑ +161.5%	7,500 ↓ -62.5%	5,000 ↓ -33.3%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,951 -	27,330 ↑ +359.3%	5,705 ↓ -79.1%	19,520 ↑ +242.2%
外国為替（資産）の純増（△）減	- -	177 -	16 ↓ -91.0%	-6 ↓ -137.5%	-34 ↓ -466.7%	-532 ↓ -1464.7%	243 ↑ +145.7%	-95 ↓ -139.1%	-241 ↓ -153.7%	253 ↑ +205.0%	-92 ↓ -136.4%	69 ↑ +175.0%	658 ↑ +853.6%
外国為替（負債）の純増減（△）	- -	- -	- -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
資金運用による収入	- -	10,327 -	10,599 ↑ +2.6%	10,590 ↓ -0.1%	10,084 ↓ -4.8%	9,485 ↓ -5.9%	9,512 ↑ +0.3%	9,192 ↓ -3.4%	9,387 ↑ +2.1%	9,205 ↓ -1.9%	9,623 ↑ +4.5%	9,552 ↓ -0.7%	12,318 ↑ +29.0%
資金調達による支出	- -	-470 -	-456 ↑ +3.0%	-367 ↑ +19.5%	-190 ↑ +48.2%	-122 ↑ +35.8%	-114 ↑ +6.6%	-130 ↓ -14.0%	-62 ↑ +52.3%	-9 ↑ +85.5%	-55 ↓ -511.1%	-361 ↓ -556.4%	-1,708 ↓ -373.1%
その他	- -	257 -	526 ↑ +104.7%	-3,573 ↓ -779.3%	-11,116 ↓ -211.1%	-537 ↑ +95.2%	3,327 ↑ +719.6%	845 ↓ -74.6%	95 ↓ -88.8%	-326 ↓ -443.2%	-3,459 ↓ -961.0%	12,465 ↑ +460.4%	480 ↓ -96.1%
小計	- -	18,421 -	27,022 ↑ +46.7%	-7,278 ↓ -126.9%	-33,490 ↓ -360.2%	-12,218 ↑ +63.5%	-2,853 ↑ +76.6%	127,987 ↑ +4586.0%	11,703 ↓ -90.9%	-110,224 ↓ -1041.8%	60,679 ↑ +155.1%	-14,178 ↓ -123.4%	5,943 ↑ +141.9%
法人税等の支払額	- -	-128 -	-395 ↓ -208.6%	-1,002 ↓ -153.7%	-210 ↑ +79.0%	-175 ↑ +16.7%	-375 ↓ -114.3%	-313 ↑ +16.5%	-640 ↓ -104.5%	-675 ↓ -5.5%	-768 ↓ -13.8%	-907 ↓ -18.1%	-450 ↑ +50.4%
営業活動によるキャッシュ・フロー	- -	18,353 -	26,627 ↑ +45.1%	-8,281 ↓ -131.1%	-33,700 ↓ -307.0%	-12,394 ↑ +63.2%	-3,229 ↑ +73.9%	127,674 ↑ +4054.0%	11,063 ↓ -91.3%	-110,899 ↓ -1102.4%	59,910 ↑ +154.0%	-15,086 ↓ -125.2%	5,493 ↑ +136.4%
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	- -	-117,832 -	-154,021 ↓ -30.7%	-119,322 ↑ +22.5%	-35,578 ↑ +70.2%	-45,049 ↓ -26.6%	-75,868 ↓ -68.4%	-332,981 ↓ -338.9%	-179,193 ↑ +46.2%	-304,187 ↓ -69.8%	-243,022 ↑ +20.1%	-126,527 ↑ +47.9%	-261,129 ↓ -106.4%
有価証券の売却による収入	- -	73,602 -	80,162 ↑ +8.9%	59,716 ↓ -25.5%	34,599 ↓ -42.1%	28,696 ↓ -17.1%	24,326 ↓ -15.2%	29,972 ↑ +23.2%	25,423 ↓ -15.2%	42,934 ↑ +68.9%	79,406 ↑ +84.9%	5,309 ↓ -93.3%	19,437 ↑ +266.1%
有価証券の償還による収入	- -	26,033 -	48,090 ↑ +84.7%	68,348 ↑ +42.1%	67,356 ↓ -1.5%	40,704 ↓ -39.6%	29,610 ↓ -27.3%	302,826 ↑ +922.7%	153,024 ↓ -49.5%	253,247 ↑ +65.5%	146,997 ↓ -42.0%	117,401 ↓ -20.1%	242,700 ↑ +106.7%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	-2,500 -	- -	-3,000 -	-2,000 ↑ +33.3%	- -	-300 -
有形固定資産の取得による支出	- -	-576 -	-230 ↑ +60.1%	-442 ↓ -92.2%	-722 ↓ -63.3%	-212 ↑ +70.6%	-240 ↓ -13.2%	-341 ↓ -42.1%	-89 ↑ +73.9%	-481 ↓ -440.4%	-632 ↓ -31.4%	-412 ↑ +34.8%	-441 ↓ -7.0%
無形固定資産の取得による支出	- -	-50 -	-176 ↓ -252.0%	-36 ↑ +79.5%	-387 ↓ -975.0%	-280 ↑ +27.6%	-162 ↑ +42.1%	-57 ↑ +64.8%	-80 ↓ -40.4%	-68 ↑ +15.0%	-82 ↓ -20.6%	-232 ↓ -182.9%	-387 ↓ -66.8%
有形固定資産の除却による支出	- -	-13 -	-16 ↓ -23.1%	-26 ↓ -62.5%	-8 ↑ +69.2%	-12 ↓ -50.0%	-15 ↓ -25.0%	-17 ↓ -13.3%	0 ↑ +100.0%	-4 -	-50 ↓ -1150.0%	-6 ↑ +88.0%	-4 ↑ +33.3%
有形固定資産の売却による収入	- -	27 -	0 ↓ -100.0%	0 0.0%	79 -	113 ↑ +43.0%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	282 -	116 ↓ -58.9%	0 ↓ -100.0%	66 -
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
投資活動によるキャッシュ・フロー	- -	-18,810 -	-26,192 ↓ -39.2%	8,237 ↑ +131.4%	65,339 ↑ +693.2%	23,959 ↓ -63.3%	-22,348 ↓ -193.3%	-3,090 ↑ +86.2%	-916 ↑ +70.4%	-11,276 ↓ -1131.0%	-19,266 ↓ -70.9%	-4,451 ↑ +76.9%	-56 ↑ +98.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-491 -	-488 ↑ +0.6%	-486 ↑ +0.4%	-482 ↑ +0.8%	-476 ↑ +1.2%	-474 ↑ +0.4%	-474 0.0%	-474 0.0%	-474 0.0%	-476 ↓ -0.4%	-476 0.0%	-484 ↓ -1.7%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-58 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,694 -	-491 ↑ +81.8%	-1,033 ↓ -110.4%	-484 ↑ +53.1%	-477 ↑ +1.4%	-474 ↑ +0.6%	-474 0.0%	-474 0.0%	-475 ↓ -0.2%	-477 ↓ -0.4%	-534 ↓ -11.9%	-485 ↑ +9.2%
現金及び現金同等物の増減額（△は減少）	- -	-3,149 -	-57 ↑ +98.2%	-1,081 ↓ -1796.5%	31,155 ↑ +2982.1%	11,087 ↓ -64.4%	-26,052 ↓ -335.0%	124,109 ↑ +576.4%	9,671 ↓ -92.2%	-122,652 ↓ -1368.2%	40,166 ↑ +132.7%	-20,072 ↓ -150.0%	4,950 ↑ +124.7%
現金及び現金同等物の残高	19,274 -	16,125 ↓ -16.3%	16,067 ↓ -0.4%	14,985 ↓ -6.7%	46,140 ↑ +207.9%	57,227 ↑ +24.0%	31,175 ↓ -45.5%	155,284 ↑ +398.1%	164,956 ↑ +6.2%	42,304 ↓ -74.4%	82,471 ↑ +94.9%	62,398 ↓ -24.3%	67,349 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,279

2,793

↑ +22.6%

2,217

↓ -20.6%

935

↓ -57.8%

1,134

↑ +21.3%

1,592

↑ +40.4%

1,722

↑ +8.2%

1,872

↑ +8.7%

2,187

↑ +16.8%

1,977

↓ -9.6%

1,688

↓ -14.6%

2,514

↑ +48.9%

減価償却費

940

923

↓ -1.8%

898

↓ -2.7%

766

↓ -14.7%

622

↓ -18.8%

579

↓ -6.9%

563

↓ -2.8%

531

↓ -5.7%

404

↓ -23.9%

452

↑ +11.9%

409

↓ -9.5%

468

↑ +14.4%

減損損失

0.0%

109

↑ +5350.0%

↓ -99.1%

140

↑ +13900.0%

↓ -99.3%

245

314

↑ +28.2%

135

↓ -57.0%

↓ -87.4%

↓ -76.5%

貸倒引当金の増減（△）

-398

-111

↑ +72.1%

-1,203

↓ -983.8%

-413

↑ +65.7%

↑ +103.4%

↑ +92.9%

-122

↓ -551.9%

-74

↑ +39.3%

-70

↑ +5.4%

997

↑ +1524.3%

134

↓ -86.6%

↓ -53.7%

退職給付に係る資産の増減額（△は増加）

-17

-225

↓ -1223.5%

-120

↑ +46.7%

-149

↓ -24.2%

-122

↑ +18.1%

↑ +109.8%

-345

↓ -2975.0%

-148

↑ +57.1%

114

↑ +177.0%

-500

↓ -538.6%

-54

↑ +89.2%

-388

↓ -618.5%

退職給付に係る負債の増減額（△は減少）

-189

-103

↑ +45.5%

-23

↑ +77.7%

↑ +100.0%

0.0%

↓ -100.0%

-8

↑ +100.0%

-1

偶発損失引当金の増減額（△は減少）

-14

-28

↓ -100.0%

-73

↓ -160.7%

↑ +108.2%

↓ -100.0%

-24

↓ -900.0%

↑ +145.8%

-6

↓ -154.5%

↑ +633.3%

-18

↓ -156.3%

↑ +272.2%

ポイント引当金の増減額（△は減少）

↓ -33.3%

-3

↓ -250.0%

↑ +133.3%

↑ +100.0%

-5

↓ -350.0%

↑ +100.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

0.0%

資金運用収益

-10,445

-10,561

↓ -1.1%

-10,466

↑ +0.9%

-10,052

↑ +4.0%

-9,477

↑ +5.7%

-9,200

↑ +2.9%

-9,272

↓ -0.8%

-9,278

↓ -0.1%

-9,128

↑ +1.6%

-9,535

↓ -4.5%

-10,255

↓ -7.6%

-12,419

↓ -21.1%

資金調達費用

489

400

↓ -18.2%

260

↓ -35.0%

138

↓ -46.9%

125

↓ -9.4%

112

↓ -10.4%

↓ -19.6%

↓ -58.9%

↓ -18.9%

0.0%

619

↑ +1963.3%

2,093

↑ +238.1%

有価証券関係損益（△）

-362

-427

↓ -18.0%

174

↑ +140.7%

1,455

↑ +736.2%

856

↓ -41.2%

161

↓ -81.2%

125

↓ -22.4%

-28

↓ -122.4%

-147

↓ -425.0%

-538

↓ -266.0%

-412

↑ +23.4%

-164

↑ +60.2%

子会社株式売却損益（△は益）

261

金銭の信託の運用損益（△は運用益）

-105

-146

↓ -39.0%

-149

↓ -2.1%

-187

↓ -25.5%

-267

↓ -42.8%

固定資産処分損益（△は益）

↓ -81.7%

↑ +76.5%

↓ -13.3%

↓ -61.5%

↓ -60.0%

↑ +400.0%

↓ -100.0%

↑ +1066.7%

↓ -82.9%

↓ -33.3%

貸出金の純増（△）減

-11,188

13,482

↑ +220.5%

-7,211

↓ -153.5%

-28,236

↓ -291.6%

-18,355

↑ +35.0%

-18,939

↓ -3.2%

-41,786

↓ -120.6%

-2,183

↑ +94.8%

-24,599

↓ -1026.8%

-4,571

↑ +81.4%

-34,017

↓ -644.2%

-17,647

↑ +48.1%

預金の純増減（△）

41,137

1,612

↓ -96.1%

17,067

↑ +958.7%

17,066

↓ -0.0%

3,715

↓ -78.2%

5,690

↑ +53.2%

80,511

↑ +1315.0%

362

↓ -99.6%

13,367

↑ +3592.5%

20,876

↑ +56.2%

-7,788

↓ -137.3%

-4,675

↑ +40.0%

借用金（劣後特約付借入金を除く）の純増減（△）

-7,922

↓ -49612.5%

-1,189

↑ +85.0%

-5,018

↓ -322.0%

718

↑ +114.3%

-5,030

↓ -800.6%

71,077

↑ +1513.1%

7,377

↓ -89.6%

-76,448

↓ -1136.3%

-1,750

↑ +97.7%

-50

↑ +97.1%

-50

0.0%

預け金（日銀預け金を除く）の純増（△）減

279

240

↓ -14.0%

-1,071

↓ -546.3%

-405

↑ +62.2%

108

↑ +126.7%

-921

↓ -952.8%

423

↑ +145.9%

-503

↓ -218.9%

1,334

↑ +365.2%

-159

↓ -111.9%

535

↑ +436.5%

111

↓ -79.3%

コールローン等の純増（△）減

-13,100

16,800

↑ +228.2%

-12,800

↓ -176.2%

-4,200

↑ +67.2%

10,000

15,000

↑ +50.0%

5,000

↓ -66.7%

-32,500

↓ -750.0%

20,000

↑ +161.5%

7,500

↓ -62.5%

5,000

↓ -33.3%

債券貸借取引受入担保金の純増減（△）

5,951

27,330

↑ +359.3%

5,705

↓ -79.1%

19,520

↑ +242.2%

外国為替（資産）の純増（△）減

177

↓ -91.0%

-6

↓ -137.5%

-34

↓ -466.7%

-532

↓ -1464.7%

243

↑ +145.7%

-95

↓ -139.1%

-241

↓ -153.7%

253

↑ +205.0%

-92

↓ -136.4%

↑ +175.0%

658

↑ +853.6%

外国為替（負債）の純増減（△）

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

資金運用による収入

10,327

10,599

↑ +2.6%

10,590

↓ -0.1%

10,084

↓ -4.8%

9,485

↓ -5.9%

9,512

↑ +0.3%

9,192

↓ -3.4%

9,387

↑ +2.1%

9,205

↓ -1.9%

9,623

↑ +4.5%

9,552

↓ -0.7%

12,318

↑ +29.0%

資金調達による支出

-470

-456

↑ +3.0%

-367

↑ +19.5%

-190

↑ +48.2%

-122

↑ +35.8%

-114

↑ +6.6%

-130

↓ -14.0%

-62

↑ +52.3%

-9

↑ +85.5%

-55

↓ -511.1%

-361

↓ -556.4%

-1,708

↓ -373.1%

その他

257

526

↑ +104.7%

-3,573

↓ -779.3%

-11,116

↓ -211.1%

-537

↑ +95.2%

3,327

↑ +719.6%

845

↓ -74.6%

↓ -88.8%

-326

↓ -443.2%

-3,459

↓ -961.0%

12,465

↑ +460.4%

480

↓ -96.1%

小計

18,421

27,022

↑ +46.7%

-7,278

↓ -126.9%

-33,490

↓ -360.2%

-12,218

↑ +63.5%

-2,853

↑ +76.6%

127,987

↑ +4586.0%

11,703

↓ -90.9%

-110,224

↓ -1041.8%

60,679

↑ +155.1%

-14,178

↓ -123.4%

5,943

↑ +141.9%

法人税等の支払額

-128

-395

↓ -208.6%

-1,002

↓ -153.7%

-210

↑ +79.0%

-175

↑ +16.7%

-375

↓ -114.3%

-313

↑ +16.5%

-640

↓ -104.5%

-675

↓ -5.5%

-768

↓ -13.8%

-907

↓ -18.1%

-450

↑ +50.4%

営業活動によるキャッシュ・フロー

18,353

26,627

↑ +45.1%

-8,281

↓ -131.1%

-33,700

↓ -307.0%

-12,394

↑ +63.2%

-3,229

↑ +73.9%

127,674

↑ +4054.0%

11,063

↓ -91.3%

-110,899

↓ -1102.4%

59,910

↑ +154.0%

-15,086

↓ -125.2%

5,493

↑ +136.4%

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

-117,832

-154,021

↓ -30.7%

-119,322

↑ +22.5%

-35,578

↑ +70.2%

-45,049

↓ -26.6%

-75,868

↓ -68.4%

-332,981

↓ -338.9%

-179,193

↑ +46.2%

-304,187

↓ -69.8%

-243,022

↑ +20.1%

-126,527

↑ +47.9%

-261,129

↓ -106.4%

有価証券の売却による収入

73,602

80,162

↑ +8.9%

59,716

↓ -25.5%

34,599

↓ -42.1%

28,696

↓ -17.1%

24,326

↓ -15.2%

29,972

↑ +23.2%

25,423

↓ -15.2%

42,934

↑ +68.9%

79,406

↑ +84.9%

5,309

↓ -93.3%

19,437

↑ +266.1%

有価証券の償還による収入

26,033

48,090

↑ +84.7%

68,348

↑ +42.1%

67,356

↓ -1.5%

40,704

↓ -39.6%

29,610

↓ -27.3%

302,826

↑ +922.7%

153,024

↓ -49.5%

253,247

↑ +65.5%

146,997

↓ -42.0%

117,401

↓ -20.1%

242,700

↑ +106.7%

金銭の信託の増加による支出

-2,500

-3,000

-2,000

↑ +33.3%

-300

有形固定資産の取得による支出

-576

-230

↑ +60.1%

-442

↓ -92.2%

-722

↓ -63.3%

-212

↑ +70.6%

-240

↓ -13.2%

-341

↓ -42.1%

-89

↑ +73.9%

-481

↓ -440.4%

-632

↓ -31.4%

-412

↑ +34.8%

-441

↓ -7.0%

無形固定資産の取得による支出

-50

-176

↓ -252.0%

-36

↑ +79.5%

-387

↓ -975.0%

-280

↑ +27.6%

-162

↑ +42.1%

-57

↑ +64.8%

-80

↓ -40.4%

-68

↑ +15.0%

-82

↓ -20.6%

-232

↓ -182.9%

-387

↓ -66.8%

有形固定資産の除却による支出

-13

-16

↓ -23.1%

-26

↓ -62.5%

-8

↑ +69.2%

-12

↓ -50.0%

-15

↓ -25.0%

-17

↓ -13.3%

↑ +100.0%

-4

-50

↓ -1150.0%

-6

↑ +88.0%

-4

↑ +33.3%

有形固定資産の売却による収入

↓ -100.0%

0.0%

113

↑ +43.0%

↓ -100.0%

282

116

↓ -58.9%

↓ -100.0%

無形固定資産の売却による収入

0.0%

連結の範囲の変更を伴う子会社株式の売却による収入

投資活動によるキャッシュ・フロー

-18,810

-26,192

↓ -39.2%

8,237

↑ +131.4%

65,339

↑ +693.2%

23,959

↓ -63.3%

-22,348

↓ -193.3%

-3,090

↑ +86.2%

-916

↑ +70.4%

-11,276

↓ -1131.0%

-19,266

↓ -70.9%

-4,451

↑ +76.9%

-56

↑ +98.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-491

-488

↑ +0.6%

-486

↑ +0.4%

-482

↑ +0.8%

-476

↑ +1.2%

-474

↑ +0.4%

-474

0.0%

-474

0.0%

-474

0.0%

-476

↓ -0.4%

-476

0.0%

-484

↓ -1.7%

自己株式の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-58

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,694

-491

↑ +81.8%

-1,033

↓ -110.4%

-484

↑ +53.1%

-477

↑ +1.4%

-474

↑ +0.6%

-474

0.0%

-474

0.0%

-475

↓ -0.2%

-477

↓ -0.4%

-534

↓ -11.9%

-485

↑ +9.2%

現金及び現金同等物の増減額（△は減少）

-3,149

-57

↑ +98.2%

-1,081

↓ -1796.5%

31,155

↑ +2982.1%

11,087

↓ -64.4%

-26,052

↓ -335.0%

124,109

↑ +576.4%

9,671

↓ -92.2%

-122,652

↓ -1368.2%

40,166

↑ +132.7%

-20,072

↓ -150.0%

4,950

↑ +124.7%

現金及び現金同等物の残高

19,274

16,125

↓ -16.3%

16,067

↓ -0.4%

14,985

↓ -6.7%

46,140

↑ +207.9%

57,227

↑ +24.0%

31,175

↓ -45.5%

155,284

↑ +398.1%

164,956

↑ +6.2%

42,304

↓ -74.4%

82,471

↑ +94.9%

62,398

↓ -24.3%

67,349

↑ +7.9%

東北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	15,301 -	15,837 ↑ +3.5%	15,550 ↓ -1.8%	15,566 ↑ +0.1%	13,840 ↓ -11.1%	13,738 ↓ -0.7%	13,548 ↓ -1.4%	13,807 ↑ +1.9%	13,481 ↓ -2.4%	14,727 ↑ +9.2%	15,028 ↑ +2.0%	17,932 ↑ +19.3%
資金運用収益	10,445 -	10,561 ↑ +1.1%	10,466 ↓ -0.9%	10,052 ↓ -4.0%	9,477 ↓ -5.7%	9,200 ↓ -2.9%	9,272 ↑ +0.8%	9,278 ↑ +0.1%	9,128 ↓ -1.6%	9,535 ↑ +4.5%	10,255 ↑ +7.6%	12,419 ↑ +21.1%
貸出金利息	8,754 -	8,523 ↓ -2.6%	8,086 ↓ -5.1%	8,070 ↓ -0.2%	8,035 ↓ -0.4%	7,993 ↓ -0.5%	8,021 ↑ +0.4%	7,833 ↓ -2.3%	7,864 ↑ +0.4%	8,011 ↑ +1.9%	8,513 ↑ +6.3%	10,196 ↑ +19.8%
有価証券利息配当金	1,641 -	1,995 ↑ +21.6%	2,384 ↑ +19.5%	1,989 ↓ -16.6%	1,463 ↓ -26.4%	1,227 ↓ -16.1%	1,215 ↓ -1.0%	1,292 ↑ +6.3%	1,226 ↓ -5.1%	1,533 ↑ +25.0%	1,578 ↑ +2.9%	1,951 ↑ +23.6%
コールローン利息及び買入手形利息	49 -	41 ↓ -16.3%	-5 ↓ -112.2%	-8 ↓ -60.0%	-22 ↓ -175.0%	-20 ↑ +9.1%	-2 ↑ +90.0%	3 ↑ +250.0%	-9 ↓ -400.0%	-11 ↓ -22.2%	46 ↑ +518.2%	17 ↓ -63.0%
預け金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	38 ↑ +3900.0%	149 ↑ +292.1%	46 ↓ -69.1%	0 ↓ -100.0%	116 -	253 ↑ +118.1%
その他の受入利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	2,520 -	2,541 ↑ +0.8%	2,381 ↓ -6.3%	2,327 ↓ -2.3%	2,487 ↑ +6.9%	2,392 ↓ -3.8%	2,360 ↓ -1.3%	2,483 ↑ +5.2%	2,401 ↓ -3.3%	2,659 ↑ +10.7%	2,852 ↑ +7.3%	3,063 ↑ +7.4%
その他業務収益	1,887 -	2,074 ↑ +9.9%	2,031 ↓ -2.1%	2,521 ↑ +24.1%	1,537 ↓ -39.0%	1,622 ↑ +5.5%	1,504 ↓ -7.3%	1,553 ↑ +3.3%	1,379 ↓ -11.2%	1,561 ↑ +13.2%	1,116 ↓ -28.5%	1,424 ↑ +27.6%
その他経常収益	447 -	660 ↑ +47.7%	670 ↑ +1.5%	665 ↓ -0.7%	337 ↓ -49.3%	523 ↑ +55.2%	411 ↓ -21.4%	492 ↑ +19.7%	571 ↑ +16.1%	971 ↑ +70.1%	803 ↓ -17.3%	1,024 ↑ +27.5%
償却債権取立益	90 -	114 ↑ +26.7%	48 ↓ -57.9%	112 ↑ +133.3%	55 ↓ -50.9%	52 ↓ -5.5%	17 ↓ -67.3%	17 0.0%	67 ↑ +294.1%	37 ↓ -44.8%	64 ↑ +73.0%	42 ↓ -34.4%
その他の経常収益	356 -	545 ↑ +53.1%	549 ↑ +0.7%	513 ↓ -6.6%	282 ↓ -45.0%	471 ↑ +67.0%	393 ↓ -16.6%	475 ↑ +20.9%	504 ↑ +6.1%	933 ↑ +85.1%	738 ↓ -20.9%	982 ↑ +33.1%
経常費用	13,057 -	13,023 ↓ -0.3%	13,192 ↑ +1.3%	14,603 ↑ +10.7%	12,555 ↓ -14.0%	12,139 ↓ -3.3%	11,804 ↓ -2.8%	11,688 ↓ -1.0%	10,975 ↓ -6.1%	12,579 ↑ +14.6%	13,053 ↑ +3.8%	15,408 ↑ +18.0%
資金調達費用	489 -	400 ↓ -18.2%	260 ↓ -35.0%	138 ↓ -46.9%	125 ↓ -9.4%	112 ↓ -10.4%	90 ↓ -19.6%	37 ↓ -58.9%	30 ↓ -18.9%	30 0.0%	619 ↑ +1963.3%	2,093 ↑ +238.1%
預金利息	393 -	383 ↓ -2.5%	255 ↓ -33.4%	137 ↓ -46.3%	124 ↓ -9.5%	110 ↓ -11.3%	89 ↓ -19.1%	36 ↓ -59.6%	28 ↓ -22.2%	26 ↓ -7.1%	540 ↑ +1976.9%	1,770 ↑ +227.8%
譲渡性預金利息	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -
コールマネー利息及び売渡手形利息	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%
債券貸借取引支払利息	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -	0 -	2 -	75 ↑ +3650.0%	312 ↑ +316.0%
借用金利息	55 -	14 ↓ -74.5%	3 ↓ -78.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	819 -	832 ↑ +1.6%	877 ↑ +5.4%	894 ↑ +1.9%	873 ↓ -2.3%	848 ↓ -2.9%	803 ↓ -5.3%	734 ↓ -8.6%	690 ↓ -6.0%	710 ↑ +2.9%	727 ↑ +2.4%	773 ↑ +6.3%
その他業務費用	1,085 -	1,545 ↑ +42.4%	1,925 ↑ +24.6%	3,430 ↑ +78.2%	1,649 ↓ -51.9%	1,161 ↓ -29.6%	1,276 ↑ +9.9%	1,395 ↑ +9.3%	1,046 ↓ -25.0%	1,315 ↑ +25.7%	903 ↓ -31.3%	1,602 ↑ +77.4%
営業経費	10,158 -	9,837 ↓ -3.2%	9,844 ↑ +0.1%	9,682 ↓ -1.6%	9,360 ↓ -3.3%	9,124 ↓ -2.5%	8,909 ↓ -2.4%	8,895 ↓ -0.2%	8,616 ↓ -3.1%	8,982 ↑ +4.2%	8,932 ↓ -0.6%	9,273 ↑ +3.8%
その他経常費用	505 -	408 ↓ -19.2%	284 ↓ -30.4%	458 ↑ +61.3%	545 ↑ +19.0%	891 ↑ +63.5%	724 ↓ -18.7%	625 ↓ -13.7%	592 ↓ -5.3%	1,540 ↑ +160.1%	1,871 ↑ +21.5%	1,666 ↓ -11.0%
貸倒引当金繰入額	33 -	102 ↑ +209.1%	- -	- -	133 -	234 ↑ +75.9%	91 ↓ -61.1%	365 ↑ +301.1%	374 ↑ +2.5%	1,164 ↑ +211.2%	1,011 ↓ -13.1%	1,398 ↑ +38.3%
その他の経常費用	471 -	305 ↓ -35.2%	284 ↓ -6.9%	458 ↑ +61.3%	412 ↓ -10.0%	657 ↑ +59.5%	632 ↓ -3.8%	260 ↓ -58.9%	217 ↓ -16.5%	376 ↑ +73.3%	860 ↑ +128.7%	267 ↓ -69.0%
経常利益又は経常損失（△）	2,244 -	2,813 ↑ +25.4%	2,358 ↓ -16.2%	963 ↓ -59.2%	1,285 ↑ +33.4%	1,599 ↑ +24.4%	1,743 ↑ +9.0%	2,118 ↑ +21.5%	2,505 ↑ +18.3%	2,148 ↓ -14.3%	1,974 ↓ -8.1%	2,523 ↑ +27.8%
特別利益	131 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	1 -
固定資産処分益	- -	0 -	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	20 -	0 ↓ -100.0%	1 -
特別損失	96 -	20 ↓ -79.2%	140 ↑ +600.0%	28 ↓ -80.0%	153 ↑ +446.4%	6 ↓ -96.1%	20 ↑ +233.3%	246 ↑ +1130.0%	318 ↑ +29.3%	191 ↓ -39.9%	286 ↑ +49.7%	10 ↓ -96.5%
固定資産処分損	93 -	17 ↓ -81.7%	30 ↑ +76.5%	26 ↓ -13.3%	13 ↓ -50.0%	4 ↓ -69.2%	20 ↑ +400.0%	1 ↓ -95.0%	3 ↑ +200.0%	56 ↑ +1766.7%	7 ↓ -87.5%	6 ↓ -14.3%
減損損失	2 -	2 0.0%	109 ↑ +5350.0%	1 ↓ -99.1%	140 ↑ +13900.0%	1 ↓ -99.3%	- -	245 -	314 ↑ +28.2%	135 ↓ -57.0%	17 ↓ -87.4%	4 ↓ -76.5%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,279 -	2,793 ↑ +22.6%	2,217 ↓ -20.6%	935 ↓ -57.8%	1,134 ↑ +21.3%	1,592 ↑ +40.4%	1,722 ↑ +8.2%	1,872 ↑ +8.7%	2,187 ↑ +16.8%	1,977 ↓ -9.6%	1,688 ↓ -14.6%	2,514 ↑ +48.9%
法人税、住民税及び事業税	252 -	714 ↑ +183.3%	302 ↓ -57.7%	118 ↓ -60.9%	269 ↑ +128.0%	342 ↑ +27.1%	533 ↑ +55.8%	627 ↑ +17.6%	691 ↑ +10.2%	866 ↑ +25.3%	569 ↓ -34.3%	1,004 ↑ +76.4%
法人税等調整額	624 -	119 ↓ -80.9%	119 0.0%	198 ↑ +66.4%	-43 ↓ -121.7%	138 ↑ +420.9%	39 ↓ -71.7%	-92 ↓ -335.9%	-30 ↑ +67.4%	-265 ↓ -783.3%	49 ↑ +118.5%	-184 ↓ -475.5%
法人税等	877 -	833 ↓ -5.0%	422 ↓ -49.3%	316 ↓ -25.1%	226 ↓ -28.5%	480 ↑ +112.4%	572 ↑ +19.2%	534 ↓ -6.6%	660 ↑ +23.6%	601 ↓ -8.9%	619 ↑ +3.0%	820 ↑ +32.5%
当期純利益又は当期純損失（△）	1,402 -	1,960 ↑ +39.8%	1,795 ↓ -8.4%	618 ↓ -65.6%	908 ↑ +46.9%	1,111 ↑ +22.4%	1,149 ↑ +3.4%	1,337 ↑ +16.4%	1,526 ↑ +14.1%	1,376 ↓ -9.8%	1,069 ↓ -22.3%	1,693 ↑ +58.4%
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（△）	1,347 -	1,908 ↑ +41.6%	1,697 ↓ -11.1%	618 ↓ -63.6%	908 ↑ +46.9%	1,111 ↑ +22.4%	1,149 ↑ +3.4%	1,337 ↑ +16.4%	1,526 ↑ +14.1%	1,376 ↓ -9.8%	1,069 ↓ -22.3%	1,693 ↑ +58.4%

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

15,301

15,837

↑ +3.5%

15,550

↓ -1.8%

15,566

↑ +0.1%

13,840

↓ -11.1%

13,738

↓ -0.7%

13,548

↓ -1.4%

13,807

↑ +1.9%

13,481

↓ -2.4%

14,727

↑ +9.2%

15,028

↑ +2.0%

17,932

↑ +19.3%

資金運用収益

10,445

10,561

↑ +1.1%

10,466

↓ -0.9%

10,052

↓ -4.0%

9,477

↓ -5.7%

9,200

↓ -2.9%

9,272

↑ +0.8%

9,278

↑ +0.1%

9,128

↓ -1.6%

9,535

↑ +4.5%

10,255

↑ +7.6%

12,419

↑ +21.1%

貸出金利息

8,754

8,523

↓ -2.6%

8,086

↓ -5.1%

8,070

↓ -0.2%

8,035

↓ -0.4%

7,993

↓ -0.5%

8,021

↑ +0.4%

7,833

↓ -2.3%

7,864

↑ +0.4%

8,011

↑ +1.9%

8,513

↑ +6.3%

10,196

↑ +19.8%

有価証券利息配当金

1,641

1,995

↑ +21.6%

2,384

↑ +19.5%

1,989

↓ -16.6%

1,463

↓ -26.4%

1,227

↓ -16.1%

1,215

↓ -1.0%

1,292

↑ +6.3%

1,226

↓ -5.1%

1,533

↑ +25.0%

1,578

↑ +2.9%

1,951

↑ +23.6%

コールローン利息及び買入手形利息

↓ -16.3%

-5

↓ -112.2%

-8

↓ -60.0%

-22

↓ -175.0%

-20

↑ +9.1%

-2

↑ +90.0%

↑ +250.0%

-9

↓ -400.0%

-11

↓ -22.2%

↑ +518.2%

↓ -63.0%

預け金利息

0.0%

-1

↑ +3900.0%

149

↑ +292.1%

↓ -69.1%

↓ -100.0%

116

253

↑ +118.1%

その他の受入利息

0.0%

役務取引等収益

2,520

2,541

↑ +0.8%

2,381

↓ -6.3%

2,327

↓ -2.3%

2,487

↑ +6.9%

2,392

↓ -3.8%

2,360

↓ -1.3%

2,483

↑ +5.2%

2,401

↓ -3.3%

2,659

↑ +10.7%

2,852

↑ +7.3%

3,063

↑ +7.4%

その他業務収益

1,887

2,074

↑ +9.9%

2,031

↓ -2.1%

2,521

↑ +24.1%

1,537

↓ -39.0%

1,622

↑ +5.5%

1,504

↓ -7.3%

1,553

↑ +3.3%

1,379

↓ -11.2%

1,561

↑ +13.2%

1,116

↓ -28.5%

1,424

↑ +27.6%

その他経常収益

447

660

↑ +47.7%

670

↑ +1.5%

665

↓ -0.7%

337

↓ -49.3%

523

↑ +55.2%

411

↓ -21.4%

492

↑ +19.7%

571

↑ +16.1%

971

↑ +70.1%

803

↓ -17.3%

1,024

↑ +27.5%

償却債権取立益

114

↑ +26.7%

↓ -57.9%

112

↑ +133.3%

↓ -50.9%

↓ -5.5%

↓ -67.3%

0.0%

↑ +294.1%

↓ -44.8%

↑ +73.0%

↓ -34.4%

その他の経常収益

356

545

↑ +53.1%

549

↑ +0.7%

513

↓ -6.6%

282

↓ -45.0%

471

↑ +67.0%

393

↓ -16.6%

475

↑ +20.9%

504

↑ +6.1%

933

↑ +85.1%

738

↓ -20.9%

982

↑ +33.1%

経常費用

13,057

13,023

↓ -0.3%

13,192

↑ +1.3%

14,603

↑ +10.7%

12,555

↓ -14.0%

12,139

↓ -3.3%

11,804

↓ -2.8%

11,688

↓ -1.0%

10,975

↓ -6.1%

12,579

↑ +14.6%

13,053

↑ +3.8%

15,408

↑ +18.0%

資金調達費用

489

400

↓ -18.2%

260

↓ -35.0%

138

↓ -46.9%

125

↓ -9.4%

112

↓ -10.4%

↓ -19.6%

↓ -58.9%

↓ -18.9%

0.0%

619

↑ +1963.3%

2,093

↑ +238.1%

預金利息

393

383

↓ -2.5%

255

↓ -33.4%

137

↓ -46.3%

124

↓ -9.5%

110

↓ -11.3%

↓ -19.1%

↓ -59.6%

↓ -22.2%

↓ -7.1%

540

↑ +1976.9%

1,770

↑ +227.8%

譲渡性預金利息

0.0%

↓ -100.0%

0.0%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

↓ -100.0%

0.0%

↑ +3650.0%

312

↑ +316.0%

借用金利息

↓ -74.5%

↓ -78.6%

↓ -100.0%

0.0%

その他の支払利息

0.0%

役務取引等費用

819

832

↑ +1.6%

877

↑ +5.4%

894

↑ +1.9%

873

↓ -2.3%

848

↓ -2.9%

803

↓ -5.3%

734

↓ -8.6%

690

↓ -6.0%

710

↑ +2.9%

727

↑ +2.4%

773

↑ +6.3%

その他業務費用

1,085

1,545

↑ +42.4%

1,925

↑ +24.6%

3,430

↑ +78.2%

1,649

↓ -51.9%

1,161

↓ -29.6%

1,276

↑ +9.9%

1,395

↑ +9.3%

1,046

↓ -25.0%

1,315

↑ +25.7%

903

↓ -31.3%

1,602

↑ +77.4%

営業経費

10,158

9,837

↓ -3.2%

9,844

↑ +0.1%

9,682

↓ -1.6%

9,360

↓ -3.3%

9,124

↓ -2.5%

8,909

↓ -2.4%

8,895

↓ -0.2%

8,616

↓ -3.1%

8,982

↑ +4.2%

8,932

↓ -0.6%

9,273

↑ +3.8%

その他経常費用

505

408

↓ -19.2%

284

↓ -30.4%

458

↑ +61.3%

545

↑ +19.0%

891

↑ +63.5%

724

↓ -18.7%

625

↓ -13.7%

592

↓ -5.3%

1,540

↑ +160.1%

1,871

↑ +21.5%

1,666

↓ -11.0%

貸倒引当金繰入額

102

↑ +209.1%

133

234

↑ +75.9%

↓ -61.1%

365

↑ +301.1%

374

↑ +2.5%

1,164

↑ +211.2%

1,011

↓ -13.1%

1,398

↑ +38.3%

その他の経常費用

471

305

↓ -35.2%

284

↓ -6.9%

458

↑ +61.3%

412

↓ -10.0%

657

↑ +59.5%

632

↓ -3.8%

260

↓ -58.9%

217

↓ -16.5%

376

↑ +73.3%

860

↑ +128.7%

267

↓ -69.0%

経常利益又は経常損失（△）

2,244

2,813

↑ +25.4%

2,358

↓ -16.2%

963

↓ -59.2%

1,285

↑ +33.4%

1,599

↑ +24.4%

1,743

↑ +9.0%

2,118

↑ +21.5%

2,505

↑ +18.3%

2,148

↓ -14.3%

1,974

↓ -8.1%

2,523

↑ +27.8%

特別利益

131

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産処分益

0.0%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

↓ -79.2%

140

↑ +600.0%

↓ -80.0%

153

↑ +446.4%

↓ -96.1%

↑ +233.3%

246

↑ +1130.0%

318

↑ +29.3%

191

↓ -39.9%

286

↑ +49.7%

↓ -96.5%

固定資産処分損

↓ -81.7%

↑ +76.5%

↓ -13.3%

↓ -50.0%

↓ -69.2%

↑ +400.0%

↓ -95.0%

↑ +200.0%

↑ +1766.7%

↓ -87.5%

↓ -14.3%

減損損失

0.0%

109

↑ +5350.0%

↓ -99.1%

140

↑ +13900.0%

↓ -99.3%

245

314

↑ +28.2%

135

↓ -57.0%

↓ -87.4%

↓ -76.5%

子会社株式売却損

261

税引前当期純利益又は税引前当期純損失（△）

2,279

2,793

↑ +22.6%

2,217

↓ -20.6%

935

↓ -57.8%

1,134

↑ +21.3%

1,592

↑ +40.4%

1,722

↑ +8.2%

1,872

↑ +8.7%

2,187

↑ +16.8%

1,977

↓ -9.6%

1,688

↓ -14.6%

2,514

↑ +48.9%

法人税、住民税及び事業税

252

714

↑ +183.3%

302

↓ -57.7%

118

↓ -60.9%

269

↑ +128.0%

342

↑ +27.1%

533

↑ +55.8%

627

↑ +17.6%

691

↑ +10.2%

866

↑ +25.3%

569

↓ -34.3%

1,004

↑ +76.4%

法人税等調整額

624

119

↓ -80.9%

119

0.0%

198

↑ +66.4%

-43

↓ -121.7%

138

↑ +420.9%

↓ -71.7%

-92

↓ -335.9%

-30

↑ +67.4%

-265

↓ -783.3%

↑ +118.5%

-184

↓ -475.5%

法人税等

877

833

↓ -5.0%

422

↓ -49.3%

316

↓ -25.1%

226

↓ -28.5%

480

↑ +112.4%

572

↑ +19.2%

534

↓ -6.6%

660

↑ +23.6%

601

↓ -8.9%

619

↑ +3.0%

820

↑ +32.5%

当期純利益又は当期純損失（△）

1,402

1,960

↑ +39.8%

1,795

↓ -8.4%

618

↓ -65.6%

908

↑ +46.9%

1,111

↑ +22.4%

1,149

↑ +3.4%

1,337

↑ +16.4%

1,526

↑ +14.1%

1,376

↓ -9.8%

1,069

↓ -22.3%

1,693

↑ +58.4%

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（△）

1,347

1,908

↑ +41.6%

1,697

↓ -11.1%

618

↓ -63.6%

908

↑ +46.9%

1,111

↑ +22.4%

1,149

↑ +3.4%

1,337

↑ +16.4%

1,526

↑ +14.1%

1,376

↓ -9.8%

1,069

↓ -22.3%

1,693

↑ +58.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	16,719 -	16,421 ↓ -1.8%	16,410 ↓ -0.1%	47,971 ↑ +192.3%	58,950 ↑ +22.9%	33,819 ↓ -42.6%	157,505 ↑ +365.7%	167,681 ↑ +6.5%	43,694 ↓ -73.9%	84,020 ↑ +92.3%	63,411 ↓ -24.5%	68,251 ↑ +7.6%
コールローン及び買入手形	- -	29,800 -	13,000 ↓ -56.4%	25,800 ↑ +98.5%	30,000 ↑ +16.3%	30,000 0.0%	20,000 ↓ -33.3%	5,000 ↓ -75.0%	- -	32,500 -	12,500 ↓ -61.5%	5,000 ↓ -60.0%	- -
金銭の信託	- -	- -	- -	- -	- -	- -	- -	2,500 -	2,520 ↑ +0.8%	5,573 ↑ +121.2%	7,777 ↑ +39.5%	7,802 ↑ +0.3%	8,288 ↑ +6.2%
有価証券	- -	254,094 -	280,767 ↑ +10.5%	268,341 ↓ -4.4%	200,050 ↓ -25.4%	176,877 ↓ -11.6%	196,422 ↑ +11.1%	198,098 ↑ +0.9%	197,092 ↓ -0.5%	202,175 ↑ +2.6%	218,642 ↑ +8.1%	215,411 ↓ -1.5%	210,920 ↓ -2.1%
貸出金	- -	528,345 -	514,863 ↓ -2.6%	522,074 ↑ +1.4%	550,311 ↑ +5.4%	568,667 ↑ +3.3%	587,606 ↑ +3.3%	629,392 ↑ +7.1%	631,576 ↑ +0.3%	656,175 ↑ +3.9%	660,746 ↑ +0.7%	694,763 ↑ +5.1%	712,411 ↑ +2.5%
外国為替	- -	238 -	222 ↓ -6.7%	228 ↑ +2.7%	263 ↑ +15.4%	796 ↑ +202.7%	552 ↓ -30.7%	647 ↑ +17.2%	889 ↑ +37.4%	636 ↓ -28.5%	728 ↑ +14.5%	658 ↓ -9.6%	- -
その他資産	- -	6,612 -	6,470 ↓ -2.1%	9,525 ↑ +47.2%	18,042 ↑ +89.4%	17,503 ↓ -3.0%	16,793 ↓ -4.1%	16,795 ↑ +0.0%	16,738 ↓ -0.3%	17,322 ↑ +3.5%	18,069 ↑ +4.3%	10,195 ↓ -43.6%	9,346 ↓ -8.3%
有形固定資産	- -	8,646 -	8,458 ↓ -2.2%	8,411 ↓ -0.6%	8,529 ↑ +1.4%	8,044 ↓ -5.7%	7,910 ↓ -1.7%	7,865 ↓ -0.6%	7,356 ↓ -6.5%	6,982 ↓ -5.1%	7,035 ↑ +0.8%	7,114 ↑ +1.1%	7,223 ↑ +1.5%
建物（純額）	- -	2,235 -	2,079 ↓ -7.0%	2,191 ↑ +5.4%	2,064 ↓ -5.8%	1,857 ↓ -10.0%	1,745 ↓ -6.0%	1,844 ↑ +5.7%	1,738 ↓ -5.7%	1,692 ↓ -2.6%	1,863 ↑ +10.1%	1,763 ↓ -5.4%	2,061 ↑ +16.9%
土地	- -	5,765 -	5,819 ↑ +0.9%	5,717 ↓ -1.8%	5,645 ↓ -1.3%	5,517 ↓ -2.3%	5,517 0.0%	5,512 ↓ -0.1%	5,277 ↓ -4.3%	4,601 ↓ -12.8%	4,530 ↓ -1.5%	4,530 0.0%	4,409 ↓ -2.7%
建設仮勘定	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	73 ↑ +7200.0%	3 ↓ -95.9%	3 0.0%	183 ↑ +6000.0%	- -	131 -	4 ↓ -96.9%
その他（純額）	- -	644 -	556 ↓ -13.7%	500 ↓ -10.1%	817 ↑ +63.4%	668 ↓ -18.2%	574 ↓ -14.1%	506 ↓ -11.8%	336 ↓ -33.6%	504 ↑ +50.0%	641 ↑ +27.2%	689 ↑ +7.5%	747 ↑ +8.4%
無形固定資産	- -	1,180 -	842 ↓ -28.6%	355 ↓ -57.8%	494 ↑ +39.2%	605 ↑ +22.5%	574 ↓ -5.1%	438 ↓ -23.7%	335 ↓ -23.5%	257 ↓ -23.3%	214 ↓ -16.7%	343 ↑ +60.3%	605 ↑ +76.4%
ソフトウエア	- -	1,125 -	673 ↓ -40.2%	232 ↓ -65.5%	322 ↑ +38.8%	457 ↑ +41.9%	421 ↓ -7.9%	306 ↓ -27.3%	235 ↓ -23.2%	158 ↓ -32.8%	113 ↓ -28.5%	193 ↑ +70.8%	274 ↑ +42.0%
その他	- -	54 -	169 ↑ +213.0%	122 ↓ -27.8%	171 ↑ +40.2%	147 ↓ -14.0%	152 ↑ +3.4%	131 ↓ -13.8%	99 ↓ -24.4%	98 ↓ -1.0%	101 ↑ +3.1%	149 ↑ +47.5%	331 ↑ +122.1%
退職給付に係る資産	- -	17 -	243 ↑ +1329.4%	363 ↑ +49.4%	513 ↑ +41.3%	635 ↑ +23.8%	623 ↓ -1.9%	968 ↑ +55.4%	1,117 ↑ +15.4%	1,002 ↓ -10.3%	1,502 ↑ +49.9%	1,556 ↑ +3.6%	1,945 ↑ +25.0%
繰延税金資産	- -	- -	- -	- -	- -	543 -	1,132 ↑ +108.5%	488 ↓ -56.9%	959 ↑ +96.5%	1,816 ↑ +89.4%	2,154 ↑ +18.6%	4,190 ↑ +94.5%	5,796 ↑ +38.3%
支払承諾見返	- -	5,020 -	4,633 ↓ -7.7%	5,078 ↑ +9.6%	4,183 ↓ -17.6%	4,166 ↓ -0.4%	4,425 ↑ +6.2%	5,009 ↑ +13.2%	3,828 ↓ -23.6%	3,047 ↓ -20.4%	3,351 ↑ +10.0%	3,347 ↓ -0.1%	3,888 ↑ +16.2%
貸倒引当金	- -	-5,003 -	-4,892 ↑ +2.2%	-3,689 ↑ +24.6%	-3,275 ↑ +11.2%	-3,290 ↓ -0.5%	-3,317 ↓ -0.8%	-3,194 ↑ +3.7%	-3,120 ↑ +2.3%	-3,049 ↑ +2.3%	-4,047 ↓ -32.7%	-4,182 ↓ -3.3%	-4,244 ↓ -1.5%
資産	- -	845,812 -	841,083 ↓ -0.6%	853,831 ↑ +1.5%	857,776 ↑ +0.5%	863,500 ↑ +0.7%	866,543 ↑ +0.4%	1,021,517 ↑ +17.9%	1,026,975 ↑ +0.5%	968,133 ↓ -5.7%	1,012,696 ↑ +4.6%	1,009,613 ↓ -0.3%	1,024,432 ↑ +1.5%
負債の部
預金	- -	769,246 -	770,858 ↑ +0.2%	787,926 ↑ +2.2%	804,992 ↑ +2.2%	808,707 ↑ +0.5%	814,398 ↑ +0.7%	894,910 ↑ +9.9%	895,272 ↑ +0.0%	908,639 ↑ +1.5%	929,516 ↑ +2.3%	921,728 ↓ -0.8%	917,053 ↓ -0.5%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,951 -	33,281 ↑ +459.3%	38,987 ↑ +17.1%	58,508 ↑ +50.1%
借用金	- -	19,349 -	11,426 ↓ -40.9%	10,237 ↓ -10.4%	5,218 ↓ -49.0%	5,936 ↑ +13.8%	905 ↓ -84.8%	71,982 ↑ +7853.8%	79,360 ↑ +10.2%	2,911 ↓ -96.3%	1,161 ↓ -60.1%	1,110 ↓ -4.4%	1,059 ↓ -4.6%
外国為替	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	0 -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
その他負債	- -	7,370 -	7,878 ↑ +6.9%	7,065 ↓ -10.3%	3,788 ↓ -46.4%	4,272 ↑ +12.8%	7,401 ↑ +73.2%	7,914 ↑ +6.9%	7,642 ↓ -3.4%	8,058 ↑ +5.4%	5,165 ↓ -35.9%	8,290 ↑ +60.5%	9,623 ↑ +16.1%
退職給付に係る負債	- -	137 -	34 ↓ -75.2%	10 ↓ -70.6%	11 ↑ +10.0%	13 ↑ +18.2%	15 ↑ +15.4%	16 ↑ +6.7%	17 ↑ +6.3%	8 ↓ -52.9%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%
偶発損失引当金	- -	240 -	211 ↓ -12.1%	138 ↓ -34.6%	144 ↑ +4.3%	145 ↑ +0.7%	148 ↑ +2.1%	124 ↓ -16.2%	135 ↑ +8.9%	129 ↓ -4.4%	162 ↑ +25.6%	143 ↓ -11.7%	174 ↑ +21.7%
ポイント引当金	- -	24 -	27 ↑ +12.5%	24 ↓ -11.1%	26 ↑ +8.3%	28 ↑ +7.7%	22 ↓ -21.4%	22 0.0%	40 ↑ +81.8%	44 ↑ +10.0%	47 ↑ +6.8%	47 0.0%	46 ↓ -2.1%
再評価に係る繰延税金負債	- -	901 -	855 ↓ -5.1%	831 ↓ -2.8%	823 ↓ -1.0%	822 ↓ -0.1%	822 0.0%	822 0.0%	748 ↓ -9.0%	599 ↓ -19.9%	564 ↓ -5.8%	573 ↑ +1.6%	573 0.0%
支払承諾	- -	5,020 -	4,633 ↓ -7.7%	5,078 ↑ +9.6%	4,183 ↓ -17.6%	4,166 ↓ -0.4%	4,425 ↑ +6.2%	5,009 ↑ +13.2%	3,828 ↓ -23.6%	3,047 ↓ -20.4%	3,351 ↑ +10.0%	3,347 ↓ -0.1%	3,888 ↑ +16.2%
負債	- -	807,870 -	801,117 ↓ -0.8%	815,813 ↑ +1.8%	819,537 ↑ +0.5%	824,430 ↑ +0.6%	828,565 ↑ +0.5%	981,417 ↑ +18.4%	987,051 ↑ +0.6%	929,392 ↓ -5.8%	973,258 ↑ +4.7%	974,237 ↑ +0.1%	990,934 ↑ +1.7%
純資産の部
資本金	- -	13,233 -	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%	13,233 0.0%
資本剰余金	- -	11,159 -	11,159 0.0%	12,003 ↑ +7.6%	12,003 0.0%	12,003 0.0%	12,003 0.0%	11,998 ↓ -0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%	11,998 0.0%
利益剰余金	- -	7,456 -	8,877 ↑ +19.1%	10,143 ↑ +14.3%	10,297 ↑ +1.5%	10,732 ↑ +4.2%	11,370 ↑ +5.9%	12,043 ↑ +5.9%	13,040 ↑ +8.3%	14,404 ↑ +10.5%	15,311 ↑ +6.3%	15,890 ↑ +3.8%	17,098 ↑ +7.6%
自己株式	- -	-67 -	-68 ↓ -1.5%	-69 ↓ -1.5%	-71 ↓ -2.9%	-72 ↓ -1.4%	-73 ↓ -1.4%	-59 ↑ +19.2%	-46 ↑ +22.0%	-33 ↑ +28.3%	-23 ↑ +30.3%	-69 ↓ -200.0%	-59 ↑ +14.5%
株主資本	- -	31,782 -	33,202 ↑ +4.5%	35,309 ↑ +6.3%	35,462 ↑ +0.4%	35,896 ↑ +1.2%	36,533 ↑ +1.8%	37,215 ↑ +1.9%	38,225 ↑ +2.7%	39,602 ↑ +3.6%	40,519 ↑ +2.3%	41,052 ↑ +1.3%	42,270 ↑ +3.0%
その他有価証券評価差額金	- -	3,158 -	3,536 ↑ +12.0%	886 ↓ -74.9%	1,030 ↑ +16.3%	1,510 ↑ +46.6%	-70 ↓ -104.6%	1,188 ↑ +1797.1%	164 ↓ -86.2%	-1,943 ↓ -1284.8%	-2,450 ↓ -26.1%	-6,946 ↓ -183.5%	-10,169 ↓ -46.4%
土地再評価差額金	- -	1,698 -	1,741 ↑ +2.5%	1,687 ↓ -3.1%	1,668 ↓ -1.1%	1,665 ↓ -0.2%	1,665 0.0%	1,665 0.0%	1,495 ↓ -10.2%	1,177 ↓ -21.3%	1,165 ↓ -1.0%	1,158 ↓ -0.6%	1,158 0.0%
退職給付に係る調整累計額	- -	62 -	195 ↑ +214.5%	135 ↓ -30.8%	76 ↓ -43.7%	-2 ↓ -102.6%	-150 ↓ -7400.0%	30 ↑ +120.0%	38 ↑ +26.7%	-95 ↓ -350.0%	204 ↑ +314.7%	110 ↓ -46.1%	238 ↑ +116.4%
評価・換算差額等	- -	4,918 -	5,473 ↑ +11.3%	2,708 ↓ -50.5%	2,775 ↑ +2.5%	3,173 ↑ +14.3%	1,444 ↓ -54.5%	2,884 ↑ +99.7%	1,698 ↓ -41.1%	-861 ↓ -150.7%	-1,081 ↓ -25.6%	-5,676 ↓ -425.1%	-8,772 ↓ -54.5%
純資産	35,081 -	37,941 ↑ +8.2%	39,966 ↑ +5.3%	38,018 ↓ -4.9%	38,238 ↑ +0.6%	39,069 ↑ +2.2%	37,977 ↓ -2.8%	40,100 ↑ +5.6%	39,923 ↓ -0.4%	38,741 ↓ -3.0%	39,438 ↑ +1.8%	35,376 ↓ -10.3%	33,497 ↓ -5.3%
負債純資産	- -	845,812 -	841,083 ↓ -0.6%	853,831 ↑ +1.5%	857,776 ↑ +0.5%	863,500 ↑ +0.7%	866,543 ↑ +0.4%	1,021,517 ↑ +17.9%	1,026,975 ↑ +0.5%	968,133 ↓ -5.7%	1,012,696 ↑ +4.6%	1,009,613 ↓ -0.3%	1,024,432 ↑ +1.5%

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

16,719

16,421

↓ -1.8%

16,410

↓ -0.1%

47,971

↑ +192.3%

58,950

↑ +22.9%

33,819

↓ -42.6%

157,505

↑ +365.7%

167,681

↑ +6.5%

43,694

↓ -73.9%

84,020

↑ +92.3%

63,411

↓ -24.5%

68,251

↑ +7.6%

コールローン及び買入手形

29,800

13,000

↓ -56.4%

25,800

↑ +98.5%

30,000

↑ +16.3%

30,000

0.0%

20,000

↓ -33.3%

5,000

↓ -75.0%

32,500

12,500

↓ -61.5%

5,000

↓ -60.0%

金銭の信託

2,500

2,520

↑ +0.8%

5,573

↑ +121.2%

7,777

↑ +39.5%

7,802

↑ +0.3%

8,288

↑ +6.2%

有価証券

254,094

280,767

↑ +10.5%

268,341

↓ -4.4%

200,050

↓ -25.4%

176,877

↓ -11.6%

196,422

↑ +11.1%

198,098

↑ +0.9%

197,092

↓ -0.5%

202,175

↑ +2.6%

218,642

↑ +8.1%

215,411

↓ -1.5%

210,920

↓ -2.1%

貸出金

528,345

514,863

↓ -2.6%

522,074

↑ +1.4%

550,311

↑ +5.4%

568,667

↑ +3.3%

587,606

↑ +3.3%

629,392

↑ +7.1%

631,576

↑ +0.3%

656,175

↑ +3.9%

660,746

↑ +0.7%

694,763

↑ +5.1%

712,411

↑ +2.5%

外国為替

238

222

↓ -6.7%

228

↑ +2.7%

263

↑ +15.4%

796

↑ +202.7%

552

↓ -30.7%

647

↑ +17.2%

889

↑ +37.4%

636

↓ -28.5%

728

↑ +14.5%

658

↓ -9.6%

その他資産

6,612

6,470

↓ -2.1%

9,525

↑ +47.2%

18,042

↑ +89.4%

17,503

↓ -3.0%

16,793

↓ -4.1%

16,795

↑ +0.0%

16,738

↓ -0.3%

17,322

↑ +3.5%

18,069

↑ +4.3%

10,195

↓ -43.6%

9,346

↓ -8.3%

有形固定資産

8,646

8,458

↓ -2.2%

8,411

↓ -0.6%

8,529

↑ +1.4%

8,044

↓ -5.7%

7,910

↓ -1.7%

7,865

↓ -0.6%

7,356

↓ -6.5%

6,982

↓ -5.1%

7,035

↑ +0.8%

7,114

↑ +1.1%

7,223

↑ +1.5%

建物（純額）

2,235

2,079

↓ -7.0%

2,191

↑ +5.4%

2,064

↓ -5.8%

1,857

↓ -10.0%

1,745

↓ -6.0%

1,844

↑ +5.7%

1,738

↓ -5.7%

1,692

↓ -2.6%

1,863

↑ +10.1%

1,763

↓ -5.4%

2,061

↑ +16.9%

土地

5,765

5,819

↑ +0.9%

5,717

↓ -1.8%

5,645

↓ -1.3%

5,517

↓ -2.3%

5,517

0.0%

5,512

↓ -0.1%

5,277

↓ -4.3%

4,601

↓ -12.8%

4,530

↓ -1.5%

4,530

0.0%

4,409

↓ -2.7%

建設仮勘定

0.0%

↑ +7200.0%

↓ -95.9%

0.0%

183

↑ +6000.0%

131

↓ -96.9%

その他（純額）

644

556

↓ -13.7%

500

↓ -10.1%

817

↑ +63.4%

668

↓ -18.2%

574

↓ -14.1%

506

↓ -11.8%

336

↓ -33.6%

504

↑ +50.0%

641

↑ +27.2%

689

↑ +7.5%

747

↑ +8.4%

無形固定資産

1,180

842

↓ -28.6%

355

↓ -57.8%

494

↑ +39.2%

605

↑ +22.5%

574

↓ -5.1%

438

↓ -23.7%

335

↓ -23.5%

257

↓ -23.3%

214

↓ -16.7%

343

↑ +60.3%

605

↑ +76.4%

ソフトウエア

1,125

673

↓ -40.2%

232

↓ -65.5%

322

↑ +38.8%

457

↑ +41.9%

421

↓ -7.9%

306

↓ -27.3%

235

↓ -23.2%

158

↓ -32.8%

113

↓ -28.5%

193

↑ +70.8%

274

↑ +42.0%

その他

169

↑ +213.0%

122

↓ -27.8%

171

↑ +40.2%

147

↓ -14.0%

152

↑ +3.4%

131

↓ -13.8%

↓ -24.4%

↓ -1.0%

101

↑ +3.1%

149

↑ +47.5%

331

↑ +122.1%

退職給付に係る資産

243

↑ +1329.4%

363

↑ +49.4%

513

↑ +41.3%

635

↑ +23.8%

623

↓ -1.9%

968

↑ +55.4%

1,117

↑ +15.4%

1,002

↓ -10.3%

1,502

↑ +49.9%

1,556

↑ +3.6%

1,945

↑ +25.0%

繰延税金資産

543

1,132

↑ +108.5%

488

↓ -56.9%

959

↑ +96.5%

1,816

↑ +89.4%

2,154

↑ +18.6%

4,190

↑ +94.5%

5,796

↑ +38.3%

支払承諾見返

5,020

4,633

↓ -7.7%

5,078

↑ +9.6%

4,183

↓ -17.6%

4,166

↓ -0.4%

4,425

↑ +6.2%

5,009

↑ +13.2%

3,828

↓ -23.6%

3,047

↓ -20.4%

3,351

↑ +10.0%

3,347

↓ -0.1%

3,888

↑ +16.2%

貸倒引当金

-5,003

-4,892

↑ +2.2%

-3,689

↑ +24.6%

-3,275

↑ +11.2%

-3,290

↓ -0.5%

-3,317

↓ -0.8%

-3,194

↑ +3.7%

-3,120

↑ +2.3%

-3,049

↑ +2.3%

-4,047

↓ -32.7%

-4,182

↓ -3.3%

-4,244

↓ -1.5%

資産

845,812

841,083

↓ -0.6%

853,831

↑ +1.5%

857,776

↑ +0.5%

863,500

↑ +0.7%

866,543

↑ +0.4%

1,021,517

↑ +17.9%

1,026,975

↑ +0.5%

968,133

↓ -5.7%

1,012,696

↑ +4.6%

1,009,613

↓ -0.3%

1,024,432

↑ +1.5%

負債の部

預金

769,246

770,858

↑ +0.2%

787,926

↑ +2.2%

804,992

↑ +2.2%

808,707

↑ +0.5%

814,398

↑ +0.7%

894,910

↑ +9.9%

895,272

↑ +0.0%

908,639

↑ +1.5%

929,516

↑ +2.3%

921,728

↓ -0.8%

917,053

↓ -0.5%

債券貸借取引受入担保金

5,951

33,281

↑ +459.3%

38,987

↑ +17.1%

58,508

↑ +50.1%

借用金

19,349

11,426

↓ -40.9%

10,237

↓ -10.4%

5,218

↓ -49.0%

5,936

↑ +13.8%

905

↓ -84.8%

71,982

↑ +7853.8%

79,360

↑ +10.2%

2,911

↓ -96.3%

1,161

↓ -60.1%

1,110

↓ -4.4%

1,059

↓ -4.6%

外国為替

↓ -100.0%

0.0%

その他負債

7,370

7,878

↑ +6.9%

7,065

↓ -10.3%

3,788

↓ -46.4%

4,272

↑ +12.8%

7,401

↑ +73.2%

7,914

↑ +6.9%

7,642

↓ -3.4%

8,058

↑ +5.4%

5,165

↓ -35.9%

8,290

↑ +60.5%

9,623

↑ +16.1%

退職給付に係る負債

137

↓ -75.2%

↓ -70.6%

↑ +10.0%

↑ +18.2%

↑ +15.4%

↑ +6.7%

↑ +6.3%

↓ -52.9%

↓ -12.5%

0.0%

↓ -28.6%

偶発損失引当金

240

211

↓ -12.1%

138

↓ -34.6%

144

↑ +4.3%

145

↑ +0.7%

148

↑ +2.1%

124

↓ -16.2%

135

↑ +8.9%

129

↓ -4.4%

162

↑ +25.6%

143

↓ -11.7%

174

↑ +21.7%

ポイント引当金

↑ +12.5%

↓ -11.1%

↑ +8.3%

↑ +7.7%

↓ -21.4%

0.0%

↑ +81.8%

↑ +10.0%

↑ +6.8%

0.0%

↓ -2.1%

再評価に係る繰延税金負債

901

855

↓ -5.1%

831

↓ -2.8%

823

↓ -1.0%

822

↓ -0.1%

822

0.0%

822

0.0%

748

↓ -9.0%

599

↓ -19.9%

564

↓ -5.8%

573

↑ +1.6%

573

0.0%

支払承諾

5,020

4,633

↓ -7.7%

5,078

↑ +9.6%

4,183

↓ -17.6%

4,166

↓ -0.4%

4,425

↑ +6.2%

5,009

↑ +13.2%

3,828

↓ -23.6%

3,047

↓ -20.4%

3,351

↑ +10.0%

3,347

↓ -0.1%

3,888

↑ +16.2%

負債

807,870

801,117

↓ -0.8%

815,813

↑ +1.8%

819,537

↑ +0.5%

824,430

↑ +0.6%

828,565

↑ +0.5%

981,417

↑ +18.4%

987,051

↑ +0.6%

929,392

↓ -5.8%

973,258

↑ +4.7%

974,237

↑ +0.1%

990,934

↑ +1.7%

純資産の部

資本金

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

13,233

0.0%

資本剰余金

11,159

0.0%

12,003

↑ +7.6%

12,003

0.0%

12,003

0.0%

12,003

0.0%

11,998

↓ -0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

11,998

0.0%

利益剰余金

7,456

8,877

↑ +19.1%

10,143

↑ +14.3%

10,297

↑ +1.5%

10,732

↑ +4.2%

11,370

↑ +5.9%

12,043

↑ +5.9%

13,040

↑ +8.3%

14,404

↑ +10.5%

15,311

↑ +6.3%

15,890

↑ +3.8%

17,098

↑ +7.6%

自己株式

-67

-68

↓ -1.5%

-69

↓ -1.5%

-71

↓ -2.9%

-72

↓ -1.4%

-73

↓ -1.4%

-59

↑ +19.2%

-46

↑ +22.0%

-33

↑ +28.3%

-23

↑ +30.3%

-69

↓ -200.0%

-59

↑ +14.5%

株主資本

31,782

33,202

↑ +4.5%

35,309

↑ +6.3%

35,462

↑ +0.4%

35,896

↑ +1.2%

36,533

↑ +1.8%

37,215

↑ +1.9%

38,225

↑ +2.7%

39,602

↑ +3.6%

40,519

↑ +2.3%

41,052

↑ +1.3%

42,270

↑ +3.0%

その他有価証券評価差額金

3,158

3,536

↑ +12.0%

886

↓ -74.9%

1,030

↑ +16.3%

1,510

↑ +46.6%

-70

↓ -104.6%

1,188

↑ +1797.1%

164

↓ -86.2%

-1,943

↓ -1284.8%

-2,450

↓ -26.1%

-6,946

↓ -183.5%

-10,169

↓ -46.4%

土地再評価差額金

1,698

1,741

↑ +2.5%

1,687

↓ -3.1%

1,668

↓ -1.1%

1,665

↓ -0.2%

1,665

0.0%

1,665

0.0%

1,495

↓ -10.2%

1,177

↓ -21.3%

1,165

↓ -1.0%

1,158

↓ -0.6%

1,158

0.0%

退職給付に係る調整累計額

195

↑ +214.5%

135

↓ -30.8%

↓ -43.7%

-2

↓ -102.6%

-150

↓ -7400.0%

↑ +120.0%

↑ +26.7%

-95

↓ -350.0%

204

↑ +314.7%

110

↓ -46.1%

238

↑ +116.4%

評価・換算差額等

4,918

5,473

↑ +11.3%

2,708

↓ -50.5%

2,775

↑ +2.5%

3,173

↑ +14.3%

1,444

↓ -54.5%

2,884

↑ +99.7%

1,698

↓ -41.1%

-861

↓ -150.7%

-1,081

↓ -25.6%

-5,676

↓ -425.1%

-8,772

↓ -54.5%

純資産

35,081

37,941

↑ +8.2%

39,966

↑ +5.3%

38,018

↓ -4.9%

38,238

↑ +0.6%

39,069

↑ +2.2%

37,977

↓ -2.8%

40,100

↑ +5.6%

39,923

↓ -0.4%

38,741

↓ -3.0%

39,438

↑ +1.8%

35,376

↓ -10.3%

33,497

↓ -5.3%

負債純資産

845,812

841,083

↓ -0.6%

853,831

↑ +1.5%

857,776

↑ +0.5%

863,500

↑ +0.7%

866,543

↑ +0.4%

1,021,517

↑ +17.9%

1,026,975

↑ +0.5%

968,133

↓ -5.7%

1,012,696

↑ +4.6%

1,009,613

↓ -0.3%

1,024,432

↑ +1.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,279 -	2,793 ↑ +22.6%	2,217 ↓ -20.6%	935 ↓ -57.8%	1,134 ↑ +21.3%	1,592 ↑ +40.4%	1,722 ↑ +8.2%	1,872 ↑ +8.7%	2,187 ↑ +16.8%	1,977 ↓ -9.6%	1,688 ↓ -14.6%	2,514 ↑ +48.9%
減価償却費	- -	940 -	923 ↓ -1.8%	898 ↓ -2.7%	766 ↓ -14.7%	622 ↓ -18.8%	579 ↓ -6.9%	563 ↓ -2.8%	531 ↓ -5.7%	404 ↓ -23.9%	452 ↑ +11.9%	409 ↓ -9.5%	468 ↑ +14.4%
減損損失	- -	2 -	2 0.0%	109 ↑ +5350.0%	1 ↓ -99.1%	140 ↑ +13900.0%	1 ↓ -99.3%	- -	245 -	314 ↑ +28.2%	135 ↓ -57.0%	17 ↓ -87.4%	4 ↓ -76.5%
貸倒引当金の増減（△）	- -	-398 -	-111 ↑ +72.1%	-1,203 ↓ -983.8%	-413 ↑ +65.7%	14 ↑ +103.4%	27 ↑ +92.9%	-122 ↓ -551.9%	-74 ↑ +39.3%	-70 ↑ +5.4%	997 ↑ +1524.3%	134 ↓ -86.6%	62 ↓ -53.7%
退職給付に係る資産の増減額（△は増加）	- -	-17 -	-225 ↓ -1223.5%	-120 ↑ +46.7%	-149 ↓ -24.2%	-122 ↑ +18.1%	12 ↑ +109.8%	-345 ↓ -2975.0%	-148 ↑ +57.1%	114 ↑ +177.0%	-500 ↓ -538.6%	-54 ↑ +89.2%	-388 ↓ -618.5%
退職給付に係る負債の増減額（△は減少）	- -	-189 -	-103 ↑ +45.5%	-23 ↑ +77.7%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	-8 -	0 ↑ +100.0%	- -	-1 -
偶発損失引当金の増減額（△は減少）	- -	-14 -	-28 ↓ -100.0%	-73 ↓ -160.7%	6 ↑ +108.2%	0 ↓ -100.0%	3 -	-24 ↓ -900.0%	11 ↑ +145.8%	-6 ↓ -154.5%	32 ↑ +633.3%	-18 ↓ -156.3%	31 ↑ +272.2%
ポイント引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	-3 ↓ -250.0%	1 ↑ +133.3%	2 ↑ +100.0%	-5 ↓ -350.0%	0 ↑ +100.0%	18 -	4 ↓ -77.8%	2 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
資金運用収益	- -	-10,445 -	-10,561 ↓ -1.1%	-10,466 ↑ +0.9%	-10,052 ↑ +4.0%	-9,477 ↑ +5.7%	-9,200 ↑ +2.9%	-9,272 ↓ -0.8%	-9,278 ↓ -0.1%	-9,128 ↑ +1.6%	-9,535 ↓ -4.5%	-10,255 ↓ -7.6%	-12,419 ↓ -21.1%
資金調達費用	- -	489 -	400 ↓ -18.2%	260 ↓ -35.0%	138 ↓ -46.9%	125 ↓ -9.4%	112 ↓ -10.4%	90 ↓ -19.6%	37 ↓ -58.9%	30 ↓ -18.9%	30 0.0%	619 ↑ +1963.3%	2,093 ↑ +238.1%
有価証券関係損益（△）	- -	-362 -	-427 ↓ -18.0%	174 ↑ +140.7%	1,455 ↑ +736.2%	856 ↓ -41.2%	161 ↓ -81.2%	125 ↓ -22.4%	-28 ↓ -122.4%	-147 ↓ -425.0%	-538 ↓ -266.0%	-412 ↑ +23.4%	-164 ↑ +60.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	- -
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-146 ↓ -39.0%	-149 ↓ -2.1%	-187 ↓ -25.5%	-267 ↓ -42.8%
固定資産処分損益（△は益）	- -	93 -	17 ↓ -81.7%	30 ↑ +76.5%	26 ↓ -13.3%	10 ↓ -61.5%	4 ↓ -60.0%	20 ↑ +400.0%	0 ↓ -100.0%	3 -	35 ↑ +1066.7%	6 ↓ -82.9%	4 ↓ -33.3%
貸出金の純増（△）減	- -	-11,188 -	13,482 ↑ +220.5%	-7,211 ↓ -153.5%	-28,236 ↓ -291.6%	-18,355 ↑ +35.0%	-18,939 ↓ -3.2%	-41,786 ↓ -120.6%	-2,183 ↑ +94.8%	-24,599 ↓ -1026.8%	-4,571 ↑ +81.4%	-34,017 ↓ -644.2%	-17,647 ↑ +48.1%
預金の純増減（△）	- -	41,137 -	1,612 ↓ -96.1%	17,067 ↑ +958.7%	17,066 ↓ -0.0%	3,715 ↓ -78.2%	5,690 ↑ +53.2%	80,511 ↑ +1315.0%	362 ↓ -99.6%	13,367 ↑ +3592.5%	20,876 ↑ +56.2%	-7,788 ↓ -137.3%	-4,675 ↑ +40.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	16 -	-7,922 ↓ -49612.5%	-1,189 ↑ +85.0%	-5,018 ↓ -322.0%	718 ↑ +114.3%	-5,030 ↓ -800.6%	71,077 ↑ +1513.1%	7,377 ↓ -89.6%	-76,448 ↓ -1136.3%	-1,750 ↑ +97.7%	-50 ↑ +97.1%	-50 0.0%
預け金（日銀預け金を除く）の純増（△）減	- -	279 -	240 ↓ -14.0%	-1,071 ↓ -546.3%	-405 ↑ +62.2%	108 ↑ +126.7%	-921 ↓ -952.8%	423 ↑ +145.9%	-503 ↓ -218.9%	1,334 ↑ +365.2%	-159 ↓ -111.9%	535 ↑ +436.5%	111 ↓ -79.3%
コールローン等の純増（△）減	- -	-13,100 -	16,800 ↑ +228.2%	-12,800 ↓ -176.2%	-4,200 ↑ +67.2%	- -	10,000 -	15,000 ↑ +50.0%	5,000 ↓ -66.7%	-32,500 ↓ -750.0%	20,000 ↑ +161.5%	7,500 ↓ -62.5%	5,000 ↓ -33.3%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,951 -	27,330 ↑ +359.3%	5,705 ↓ -79.1%	19,520 ↑ +242.2%
外国為替（資産）の純増（△）減	- -	177 -	16 ↓ -91.0%	-6 ↓ -137.5%	-34 ↓ -466.7%	-532 ↓ -1464.7%	243 ↑ +145.7%	-95 ↓ -139.1%	-241 ↓ -153.7%	253 ↑ +205.0%	-92 ↓ -136.4%	69 ↑ +175.0%	658 ↑ +853.6%
外国為替（負債）の純増減（△）	- -	- -	- -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
資金運用による収入	- -	10,327 -	10,599 ↑ +2.6%	10,590 ↓ -0.1%	10,084 ↓ -4.8%	9,485 ↓ -5.9%	9,512 ↑ +0.3%	9,192 ↓ -3.4%	9,387 ↑ +2.1%	9,205 ↓ -1.9%	9,623 ↑ +4.5%	9,552 ↓ -0.7%	12,318 ↑ +29.0%
資金調達による支出	- -	-470 -	-456 ↑ +3.0%	-367 ↑ +19.5%	-190 ↑ +48.2%	-122 ↑ +35.8%	-114 ↑ +6.6%	-130 ↓ -14.0%	-62 ↑ +52.3%	-9 ↑ +85.5%	-55 ↓ -511.1%	-361 ↓ -556.4%	-1,708 ↓ -373.1%
その他	- -	257 -	526 ↑ +104.7%	-3,573 ↓ -779.3%	-11,116 ↓ -211.1%	-537 ↑ +95.2%	3,327 ↑ +719.6%	845 ↓ -74.6%	95 ↓ -88.8%	-326 ↓ -443.2%	-3,459 ↓ -961.0%	12,465 ↑ +460.4%	480 ↓ -96.1%
小計	- -	18,421 -	27,022 ↑ +46.7%	-7,278 ↓ -126.9%	-33,490 ↓ -360.2%	-12,218 ↑ +63.5%	-2,853 ↑ +76.6%	127,987 ↑ +4586.0%	11,703 ↓ -90.9%	-110,224 ↓ -1041.8%	60,679 ↑ +155.1%	-14,178 ↓ -123.4%	5,943 ↑ +141.9%
法人税等の支払額	- -	-128 -	-395 ↓ -208.6%	-1,002 ↓ -153.7%	-210 ↑ +79.0%	-175 ↑ +16.7%	-375 ↓ -114.3%	-313 ↑ +16.5%	-640 ↓ -104.5%	-675 ↓ -5.5%	-768 ↓ -13.8%	-907 ↓ -18.1%	-450 ↑ +50.4%
営業活動によるキャッシュ・フロー	- -	18,353 -	26,627 ↑ +45.1%	-8,281 ↓ -131.1%	-33,700 ↓ -307.0%	-12,394 ↑ +63.2%	-3,229 ↑ +73.9%	127,674 ↑ +4054.0%	11,063 ↓ -91.3%	-110,899 ↓ -1102.4%	59,910 ↑ +154.0%	-15,086 ↓ -125.2%	5,493 ↑ +136.4%
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	- -	-117,832 -	-154,021 ↓ -30.7%	-119,322 ↑ +22.5%	-35,578 ↑ +70.2%	-45,049 ↓ -26.6%	-75,868 ↓ -68.4%	-332,981 ↓ -338.9%	-179,193 ↑ +46.2%	-304,187 ↓ -69.8%	-243,022 ↑ +20.1%	-126,527 ↑ +47.9%	-261,129 ↓ -106.4%
有価証券の売却による収入	- -	73,602 -	80,162 ↑ +8.9%	59,716 ↓ -25.5%	34,599 ↓ -42.1%	28,696 ↓ -17.1%	24,326 ↓ -15.2%	29,972 ↑ +23.2%	25,423 ↓ -15.2%	42,934 ↑ +68.9%	79,406 ↑ +84.9%	5,309 ↓ -93.3%	19,437 ↑ +266.1%
有価証券の償還による収入	- -	26,033 -	48,090 ↑ +84.7%	68,348 ↑ +42.1%	67,356 ↓ -1.5%	40,704 ↓ -39.6%	29,610 ↓ -27.3%	302,826 ↑ +922.7%	153,024 ↓ -49.5%	253,247 ↑ +65.5%	146,997 ↓ -42.0%	117,401 ↓ -20.1%	242,700 ↑ +106.7%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	-2,500 -	- -	-3,000 -	-2,000 ↑ +33.3%	- -	-300 -
有形固定資産の取得による支出	- -	-576 -	-230 ↑ +60.1%	-442 ↓ -92.2%	-722 ↓ -63.3%	-212 ↑ +70.6%	-240 ↓ -13.2%	-341 ↓ -42.1%	-89 ↑ +73.9%	-481 ↓ -440.4%	-632 ↓ -31.4%	-412 ↑ +34.8%	-441 ↓ -7.0%
無形固定資産の取得による支出	- -	-50 -	-176 ↓ -252.0%	-36 ↑ +79.5%	-387 ↓ -975.0%	-280 ↑ +27.6%	-162 ↑ +42.1%	-57 ↑ +64.8%	-80 ↓ -40.4%	-68 ↑ +15.0%	-82 ↓ -20.6%	-232 ↓ -182.9%	-387 ↓ -66.8%
有形固定資産の除却による支出	- -	-13 -	-16 ↓ -23.1%	-26 ↓ -62.5%	-8 ↑ +69.2%	-12 ↓ -50.0%	-15 ↓ -25.0%	-17 ↓ -13.3%	0 ↑ +100.0%	-4 -	-50 ↓ -1150.0%	-6 ↑ +88.0%	-4 ↑ +33.3%
有形固定資産の売却による収入	- -	27 -	0 ↓ -100.0%	0 0.0%	79 -	113 ↑ +43.0%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	282 -	116 ↓ -58.9%	0 ↓ -100.0%	66 -
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
投資活動によるキャッシュ・フロー	- -	-18,810 -	-26,192 ↓ -39.2%	8,237 ↑ +131.4%	65,339 ↑ +693.2%	23,959 ↓ -63.3%	-22,348 ↓ -193.3%	-3,090 ↑ +86.2%	-916 ↑ +70.4%	-11,276 ↓ -1131.0%	-19,266 ↓ -70.9%	-4,451 ↑ +76.9%	-56 ↑ +98.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-491 -	-488 ↑ +0.6%	-486 ↑ +0.4%	-482 ↑ +0.8%	-476 ↑ +1.2%	-474 ↑ +0.4%	-474 0.0%	-474 0.0%	-474 0.0%	-476 ↓ -0.4%	-476 0.0%	-484 ↓ -1.7%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-58 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,694 -	-491 ↑ +81.8%	-1,033 ↓ -110.4%	-484 ↑ +53.1%	-477 ↑ +1.4%	-474 ↑ +0.6%	-474 0.0%	-474 0.0%	-475 ↓ -0.2%	-477 ↓ -0.4%	-534 ↓ -11.9%	-485 ↑ +9.2%
現金及び現金同等物の増減額（△は減少）	- -	-3,149 -	-57 ↑ +98.2%	-1,081 ↓ -1796.5%	31,155 ↑ +2982.1%	11,087 ↓ -64.4%	-26,052 ↓ -335.0%	124,109 ↑ +576.4%	9,671 ↓ -92.2%	-122,652 ↓ -1368.2%	40,166 ↑ +132.7%	-20,072 ↓ -150.0%	4,950 ↑ +124.7%
現金及び現金同等物の残高	19,274 -	16,125 ↓ -16.3%	16,067 ↓ -0.4%	14,985 ↓ -6.7%	46,140 ↑ +207.9%	57,227 ↑ +24.0%	31,175 ↓ -45.5%	155,284 ↑ +398.1%	164,956 ↑ +6.2%	42,304 ↓ -74.4%	82,471 ↑ +94.9%	62,398 ↓ -24.3%	67,349 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,279

2,793

↑ +22.6%

2,217

↓ -20.6%

935

↓ -57.8%

1,134

↑ +21.3%

1,592

↑ +40.4%

1,722

↑ +8.2%

1,872

↑ +8.7%

2,187

↑ +16.8%

1,977

↓ -9.6%

1,688

↓ -14.6%

2,514

↑ +48.9%

減価償却費

940

923

↓ -1.8%

898

↓ -2.7%

766

↓ -14.7%

622

↓ -18.8%

579

↓ -6.9%

563

↓ -2.8%

531

↓ -5.7%

404

↓ -23.9%

452

↑ +11.9%

409

↓ -9.5%

468

↑ +14.4%

減損損失

0.0%

109

↑ +5350.0%

↓ -99.1%

140

↑ +13900.0%

↓ -99.3%

245

314

↑ +28.2%

135

↓ -57.0%

↓ -87.4%

↓ -76.5%

貸倒引当金の増減（△）

-398

-111

↑ +72.1%

-1,203

↓ -983.8%

-413

↑ +65.7%

↑ +103.4%

↑ +92.9%

-122

↓ -551.9%

-74

↑ +39.3%

-70

↑ +5.4%

997

↑ +1524.3%

134

↓ -86.6%

↓ -53.7%

退職給付に係る資産の増減額（△は増加）

-17

-225

↓ -1223.5%

-120

↑ +46.7%

-149

↓ -24.2%

-122

↑ +18.1%

↑ +109.8%

-345

↓ -2975.0%

-148

↑ +57.1%

114

↑ +177.0%

-500

↓ -538.6%

-54

↑ +89.2%

-388

↓ -618.5%

退職給付に係る負債の増減額（△は減少）

-189

-103

↑ +45.5%

-23

↑ +77.7%

↑ +100.0%

0.0%

↓ -100.0%

-8

↑ +100.0%

-1

偶発損失引当金の増減額（△は減少）

-14

-28

↓ -100.0%

-73

↓ -160.7%

↑ +108.2%

↓ -100.0%

-24

↓ -900.0%

↑ +145.8%

-6

↓ -154.5%

↑ +633.3%

-18

↓ -156.3%

↑ +272.2%

ポイント引当金の増減額（△は減少）

↓ -33.3%

-3

↓ -250.0%

↑ +133.3%

↑ +100.0%

-5

↓ -350.0%

↑ +100.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

0.0%

資金運用収益

-10,445

-10,561

↓ -1.1%

-10,466

↑ +0.9%

-10,052

↑ +4.0%

-9,477

↑ +5.7%

-9,200

↑ +2.9%

-9,272

↓ -0.8%

-9,278

↓ -0.1%

-9,128

↑ +1.6%

-9,535

↓ -4.5%

-10,255

↓ -7.6%

-12,419

↓ -21.1%

資金調達費用

489

400

↓ -18.2%

260

↓ -35.0%

138

↓ -46.9%

125

↓ -9.4%

112

↓ -10.4%

↓ -19.6%

↓ -58.9%

↓ -18.9%

0.0%

619

↑ +1963.3%

2,093

↑ +238.1%

有価証券関係損益（△）

-362

-427

↓ -18.0%

174

↑ +140.7%

1,455

↑ +736.2%

856

↓ -41.2%

161

↓ -81.2%

125

↓ -22.4%

-28

↓ -122.4%

-147

↓ -425.0%

-538

↓ -266.0%

-412

↑ +23.4%

-164

↑ +60.2%

子会社株式売却損益（△は益）

261

金銭の信託の運用損益（△は運用益）

-105

-146

↓ -39.0%

-149

↓ -2.1%

-187

↓ -25.5%

-267

↓ -42.8%

固定資産処分損益（△は益）

↓ -81.7%

↑ +76.5%

↓ -13.3%

↓ -61.5%

↓ -60.0%

↑ +400.0%

↓ -100.0%

↑ +1066.7%

↓ -82.9%

↓ -33.3%

貸出金の純増（△）減

-11,188

13,482

↑ +220.5%

-7,211

↓ -153.5%

-28,236

↓ -291.6%

-18,355

↑ +35.0%

-18,939

↓ -3.2%

-41,786

↓ -120.6%

-2,183

↑ +94.8%

-24,599

↓ -1026.8%

-4,571

↑ +81.4%

-34,017

↓ -644.2%

-17,647

↑ +48.1%

預金の純増減（△）

41,137

1,612

↓ -96.1%

17,067

↑ +958.7%

17,066

↓ -0.0%

3,715

↓ -78.2%

5,690

↑ +53.2%

80,511

↑ +1315.0%

362

↓ -99.6%

13,367

↑ +3592.5%

20,876

↑ +56.2%

-7,788

↓ -137.3%

-4,675

↑ +40.0%

借用金（劣後特約付借入金を除く）の純増減（△）

-7,922

↓ -49612.5%

-1,189

↑ +85.0%

-5,018

↓ -322.0%

718

↑ +114.3%

-5,030

↓ -800.6%

71,077

↑ +1513.1%

7,377

↓ -89.6%

-76,448

↓ -1136.3%

-1,750

↑ +97.7%

-50

↑ +97.1%

-50

0.0%

預け金（日銀預け金を除く）の純増（△）減

279

240

↓ -14.0%

-1,071

↓ -546.3%

-405

↑ +62.2%

108

↑ +126.7%

-921

↓ -952.8%

423

↑ +145.9%

-503

↓ -218.9%

1,334

↑ +365.2%

-159

↓ -111.9%

535

↑ +436.5%

111

↓ -79.3%

コールローン等の純増（△）減

-13,100

16,800

↑ +228.2%

-12,800

↓ -176.2%

-4,200

↑ +67.2%

10,000

15,000

↑ +50.0%

5,000

↓ -66.7%

-32,500

↓ -750.0%

20,000

↑ +161.5%

7,500

↓ -62.5%

5,000

↓ -33.3%

債券貸借取引受入担保金の純増減（△）

5,951

27,330

↑ +359.3%

5,705

↓ -79.1%

19,520

↑ +242.2%

外国為替（資産）の純増（△）減

177

↓ -91.0%

-6

↓ -137.5%

-34

↓ -466.7%

-532

↓ -1464.7%

243

↑ +145.7%

-95

↓ -139.1%

-241

↓ -153.7%

253

↑ +205.0%

-92

↓ -136.4%

↑ +175.0%

658

↑ +853.6%

外国為替（負債）の純増減（△）

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

資金運用による収入

10,327

10,599

↑ +2.6%

10,590

↓ -0.1%

10,084

↓ -4.8%

9,485

↓ -5.9%

9,512

↑ +0.3%

9,192

↓ -3.4%

9,387

↑ +2.1%

9,205

↓ -1.9%

9,623

↑ +4.5%

9,552

↓ -0.7%

12,318

↑ +29.0%

資金調達による支出

-470

-456

↑ +3.0%

-367

↑ +19.5%

-190

↑ +48.2%

-122

↑ +35.8%

-114

↑ +6.6%

-130

↓ -14.0%

-62

↑ +52.3%

-9

↑ +85.5%

-55

↓ -511.1%

-361

↓ -556.4%

-1,708

↓ -373.1%

その他

257

526

↑ +104.7%

-3,573

↓ -779.3%

-11,116

↓ -211.1%

-537

↑ +95.2%

3,327

↑ +719.6%

845

↓ -74.6%

↓ -88.8%

-326

↓ -443.2%

-3,459

↓ -961.0%

12,465

↑ +460.4%

480

↓ -96.1%

小計

18,421

27,022

↑ +46.7%

-7,278

↓ -126.9%

-33,490

↓ -360.2%

-12,218

↑ +63.5%

-2,853

↑ +76.6%

127,987

↑ +4586.0%

11,703

↓ -90.9%

-110,224

↓ -1041.8%

60,679

↑ +155.1%

-14,178

↓ -123.4%

5,943

↑ +141.9%

法人税等の支払額

-128

-395

↓ -208.6%

-1,002

↓ -153.7%

-210

↑ +79.0%

-175

↑ +16.7%

-375

↓ -114.3%

-313

↑ +16.5%

-640

↓ -104.5%

-675

↓ -5.5%

-768

↓ -13.8%

-907

↓ -18.1%

-450

↑ +50.4%

営業活動によるキャッシュ・フロー

18,353

26,627

↑ +45.1%

-8,281

↓ -131.1%

-33,700

↓ -307.0%

-12,394

↑ +63.2%

-3,229

↑ +73.9%

127,674

↑ +4054.0%

11,063

↓ -91.3%

-110,899

↓ -1102.4%

59,910

↑ +154.0%

-15,086

↓ -125.2%

5,493

↑ +136.4%

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

-117,832

-154,021

↓ -30.7%

-119,322

↑ +22.5%

-35,578

↑ +70.2%

-45,049

↓ -26.6%

-75,868

↓ -68.4%

-332,981

↓ -338.9%

-179,193

↑ +46.2%

-304,187

↓ -69.8%

-243,022

↑ +20.1%

-126,527

↑ +47.9%

-261,129

↓ -106.4%

有価証券の売却による収入

73,602

80,162

↑ +8.9%

59,716

↓ -25.5%

34,599

↓ -42.1%

28,696

↓ -17.1%

24,326

↓ -15.2%

29,972

↑ +23.2%

25,423

↓ -15.2%

42,934

↑ +68.9%

79,406

↑ +84.9%

5,309

↓ -93.3%

19,437

↑ +266.1%

有価証券の償還による収入

26,033

48,090

↑ +84.7%

68,348

↑ +42.1%

67,356

↓ -1.5%

40,704

↓ -39.6%

29,610

↓ -27.3%

302,826

↑ +922.7%

153,024

↓ -49.5%

253,247

↑ +65.5%

146,997

↓ -42.0%

117,401

↓ -20.1%

242,700

↑ +106.7%

金銭の信託の増加による支出

-2,500

-3,000

-2,000

↑ +33.3%

-300

有形固定資産の取得による支出

-576

-230

↑ +60.1%

-442

↓ -92.2%

-722

↓ -63.3%

-212

↑ +70.6%

-240

↓ -13.2%

-341

↓ -42.1%

-89

↑ +73.9%

-481

↓ -440.4%

-632

↓ -31.4%

-412

↑ +34.8%

-441

↓ -7.0%

無形固定資産の取得による支出

-50

-176

↓ -252.0%

-36

↑ +79.5%

-387

↓ -975.0%

-280

↑ +27.6%

-162

↑ +42.1%

-57

↑ +64.8%

-80

↓ -40.4%

-68

↑ +15.0%

-82

↓ -20.6%

-232

↓ -182.9%

-387

↓ -66.8%

有形固定資産の除却による支出

-13

-16

↓ -23.1%

-26

↓ -62.5%

-8

↑ +69.2%

-12

↓ -50.0%

-15

↓ -25.0%

-17

↓ -13.3%

↑ +100.0%

-4

-50

↓ -1150.0%

-6

↑ +88.0%

-4

↑ +33.3%

有形固定資産の売却による収入

↓ -100.0%

0.0%

113

↑ +43.0%

↓ -100.0%

282

116

↓ -58.9%

↓ -100.0%

無形固定資産の売却による収入

0.0%

連結の範囲の変更を伴う子会社株式の売却による収入

投資活動によるキャッシュ・フロー

-18,810

-26,192

↓ -39.2%

8,237

↑ +131.4%

65,339

↑ +693.2%

23,959

↓ -63.3%

-22,348

↓ -193.3%

-3,090

↑ +86.2%

-916

↑ +70.4%

-11,276

↓ -1131.0%

-19,266

↓ -70.9%

-4,451

↑ +76.9%

-56

↑ +98.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-491

-488

↑ +0.6%

-486

↑ +0.4%

-482

↑ +0.8%

-476

↑ +1.2%

-474

↑ +0.4%

-474

0.0%

-474

0.0%

-474

0.0%

-476

↓ -0.4%

-476

0.0%

-484

↓ -1.7%

自己株式の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-58

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,694

-491

↑ +81.8%

-1,033

↓ -110.4%

-484

↑ +53.1%

-477

↑ +1.4%

-474

↑ +0.6%

-474

0.0%

-474

0.0%

-475

↓ -0.2%

-477

↓ -0.4%

-534

↓ -11.9%

-485

↑ +9.2%

現金及び現金同等物の増減額（△は減少）

-3,149

-57

↑ +98.2%

-1,081

↓ -1796.5%

31,155

↑ +2982.1%

11,087

↓ -64.4%

-26,052

↓ -335.0%

124,109

↑ +576.4%

9,671

↓ -92.2%

-122,652

↓ -1368.2%

40,166

↑ +132.7%

-20,072

↓ -150.0%

4,950

↑ +124.7%

現金及び現金同等物の残高

19,274

16,125

↓ -16.3%

16,067

↓ -0.4%

14,985

↓ -6.7%

46,140

↑ +207.9%

57,227

↑ +24.0%

31,175

↓ -45.5%

155,284

↑ +398.1%

164,956

↑ +6.2%

42,304

↓ -74.4%

82,471

↑ +94.9%

62,398

↓ -24.3%

67,349

↑ +7.9%

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