8354
ふくおかフィナンシャルグループ
8354ふくおかフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|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

ふくおかフィナンシャルグループ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）

8354
ふくおかフィナンシャルグループ
8354ふくおかフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|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	228,007 -	236,707 ↑ +3.8%	235,767 ↓ -0.4%	237,572 ↑ +0.8%	246,112 ↑ +3.6%	283,186 ↑ +15.1%	274,754 ↓ -3.0%	280,427 ↑ +2.1%	331,323 ↑ +18.1%	404,743 ↑ +22.2%	455,711 ↑ +12.6%	621,168 ↑ +36.3%
資金運用収益	165,919 -	168,690 ↑ +1.7%	166,671 ↓ -1.2%	171,022 ↑ +2.6%	177,744 ↑ +3.9%	200,141 ↑ +12.6%	187,467 ↓ -6.3%	191,495 ↑ +2.1%	229,272 ↑ +19.7%	308,645 ↑ +34.6%	355,570 ↑ +15.2%	442,554 ↑ +24.5%
貸出金利息	134,993 -	135,327 ↑ +0.2%	132,738 ↓ -1.9%	134,520 ↑ +1.3%	136,827 ↑ +1.7%	155,206 ↑ +13.4%	148,913 ↓ -4.1%	147,708 ↓ -0.8%	162,250 ↑ +9.8%	179,940 ↑ +10.9%	201,419 ↑ +11.9%	256,937 ↑ +27.6%
有価証券利息配当金	28,583 -	30,758 ↑ +7.6%	30,894 ↑ +0.4%	32,512 ↑ +5.2%	33,976 ↑ +4.5%	37,936 ↑ +11.7%	35,350 ↓ -6.8%	35,847 ↑ +1.4%	51,618 ↑ +44.0%	85,854 ↑ +66.3%	107,163 ↑ +24.8%	132,275 ↑ +23.4%
コールローン利息及び買入手形利息	127 -	68 ↓ -46.5%	27 ↓ -60.3%	88 ↑ +225.9%	144 ↑ +63.6%	138 ↓ -4.2%	6 ↓ -95.7%	7 ↑ +16.7%	335 ↑ +4685.7%	699 ↑ +108.7%	652 ↓ -6.7%	531 ↓ -18.6%
買現先利息	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-214 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
預け金利息	0 -	5 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
その他の受入利息	2,213 -	2,530 ↑ +14.3%	3,011 ↑ +19.0%	3,900 ↑ +29.5%	6,795 ↑ +74.2%	6,859 ↑ +0.9%	3,411 ↓ -50.3%	7,932 ↑ +132.5%	15,067 ↑ +90.0%	42,151 ↑ +179.8%	46,334 ↑ +9.9%	52,805 ↑ +14.0%
信託報酬	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%	0 0.0%
役務取引等収益	46,340 -	47,059 ↑ +1.6%	46,811 ↓ -0.5%	52,345 ↑ +11.8%	49,884 ↓ -4.7%	56,283 ↑ +12.8%	56,352 ↑ +0.1%	60,608 ↑ +7.6%	61,174 ↑ +0.9%	67,722 ↑ +10.7%	74,478 ↑ +10.0%	77,095 ↑ +3.5%
特定取引収益	232 -	127 ↓ -45.3%	108 ↓ -15.0%	84 ↓ -22.2%	177 ↑ +110.7%	344 ↑ +94.4%	758 ↑ +120.3%	1,204 ↑ +58.8%	652 ↓ -45.8%	160 ↓ -75.5%	149 ↓ -6.9%	94 ↓ -36.9%
その他業務収益	8,670 -	12,029 ↑ +38.7%	13,657 ↑ +13.5%	6,366 ↓ -53.4%	8,120 ↑ +27.6%	17,010 ↑ +109.5%	22,082 ↑ +29.8%	21,327 ↓ -3.4%	34,181 ↑ +60.3%	22,176 ↓ -35.1%	11,669 ↓ -47.4%	20,441 ↑ +75.2%
その他経常収益	6,843 -	8,799 ↑ +28.6%	8,517 ↓ -3.2%	7,751 ↓ -9.0%	10,183 ↑ +31.4%	9,406 ↓ -7.6%	8,092 ↓ -14.0%	5,791 ↓ -28.4%	6,042 ↑ +4.3%	6,036 ↓ -0.1%	13,842 ↑ +129.3%	80,982 ↑ +485.0%
償却債権取立益	2,726 -	1,291 ↓ -52.6%	1,230 ↓ -4.7%	1,308 ↑ +6.3%	633 ↓ -51.6%	882 ↑ +39.3%	386 ↓ -56.2%	771 ↑ +99.7%	9 ↓ -98.8%	119 ↑ +1222.2%	152 ↑ +27.7%	79 ↓ -48.0%
その他の経常収益	4,117 -	5,957 ↑ +44.7%	7,286 ↑ +22.3%	6,442 ↓ -11.6%	9,550 ↑ +48.2%	8,524 ↓ -10.7%	7,706 ↓ -9.6%	5,019 ↓ -34.9%	6,033 ↑ +20.2%	5,917 ↓ -1.9%	13,689 ↑ +131.4%	80,902 ↑ +491.0%
経常費用	167,243 -	165,280 ↓ -1.2%	270,208 ↑ +63.5%	165,936 ↓ -38.6%	172,018 ↑ +3.7%	288,436 ↑ +67.7%	214,327 ↓ -25.7%	204,341 ↓ -4.7%	281,273 ↑ +37.6%	347,806 ↑ +23.7%	352,117 ↑ +1.2%	500,557 ↑ +42.2%
資金調達費用	17,397 -	20,117 ↑ +15.6%	17,467 ↓ -13.2%	18,943 ↑ +8.5%	21,967 ↑ +16.0%	25,829 ↑ +17.6%	12,618 ↓ -51.1%	10,278 ↓ -18.5%	45,209 ↑ +339.9%	107,436 ↑ +137.6%	130,798 ↑ +21.7%	179,733 ↑ +37.4%
預金利息	6,659 -	6,769 ↑ +1.7%	5,477 ↓ -19.1%	5,233 ↓ -4.5%	4,340 ↓ -17.1%	5,179 ↑ +19.3%	1,253 ↓ -75.8%	943 ↓ -24.7%	5,894 ↑ +525.0%	13,216 ↑ +124.2%	22,701 ↑ +71.8%	48,257 ↑ +112.6%
譲渡性預金利息	826 -	747 ↓ -9.6%	229 ↓ -69.3%	139 ↓ -39.3%	70 ↓ -49.6%	82 ↑ +17.1%	50 ↓ -39.0%	37 ↓ -26.0%	34 ↓ -8.1%	36 ↑ +5.9%	413 ↑ +1047.2%	1,866 ↑ +351.8%
コールマネー利息及び売渡手形利息	10 -	11 ↑ +10.0%	-53 ↓ -581.8%	-94 ↓ -77.4%	-629 ↓ -569.1%	-994 ↓ -58.0%	-851 ↑ +14.4%	-696 ↑ +18.2%	-538 ↑ +22.7%	-669 ↓ -24.3%	4,605 ↑ +788.3%	13,580 ↑ +194.9%
売現先利息	242 -	454 ↑ +87.6%	964 ↑ +112.3%	1,904 ↑ +97.5%	1,731 ↓ -9.1%	2,198 ↑ +27.0%	-297 ↓ -113.5%	-474 ↓ -59.6%	1,774 ↑ +474.3%	5,352 ↑ +201.7%	7,194 ↑ +34.4%	12,958 ↑ +80.1%
債券貸借取引支払利息	310 -	757 ↑ +144.2%	1,568 ↑ +107.1%	3,055 ↑ +94.8%	4,854 ↑ +58.9%	5,946 ↑ +22.5%	1,895 ↓ -68.1%	1,094 ↓ -42.3%	16,933 ↑ +1447.8%	43,186 ↑ +155.0%	43,178 ↓ -0.0%	41,474 ↓ -3.9%
借用金利息	1,429 -	1,700 ↑ +19.0%	1,014 ↓ -40.4%	898 ↓ -11.4%	1,622 ↑ +80.6%	1,622 0.0%	1,277 ↓ -21.3%	193 ↓ -84.9%	2,355 ↑ +1120.2%	5,363 ↑ +127.7%	5,870 ↑ +9.5%	8,949 ↑ +52.5%
短期社債利息	10 -	8 ↓ -20.0%	1 ↓ -87.5%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	10 ↑ +100.0%	13 ↑ +30.0%	16 ↑ +23.1%	28 ↑ +75.0%	213 ↑ +660.7%	408 ↑ +91.5%
その他の支払利息	6,827 -	9,064 ↑ +32.8%	7,989 ↓ -11.9%	7,568 ↓ -5.3%	9,763 ↑ +29.0%	11,592 ↑ +18.7%	9,086 ↓ -21.6%	9,025 ↓ -0.7%	18,738 ↑ +107.6%	40,921 ↑ +118.4%	46,621 ↑ +13.9%	52,237 ↑ +12.0%
役務取引等費用	18,021 -	17,125 ↓ -5.0%	19,107 ↑ +11.6%	20,302 ↑ +6.3%	20,826 ↑ +2.6%	25,007 ↑ +20.1%	24,528 ↓ -1.9%	24,913 ↑ +1.6%	24,746 ↓ -0.7%	26,441 ↑ +6.8%	28,616 ↑ +8.2%	32,481 ↑ +13.5%
その他業務費用	15 -	578 ↑ +3753.3%	2,759 ↑ +377.3%	1,693 ↓ -38.6%	45 ↓ -97.3%	8,236 ↑ +18202.2%	12,281 ↑ +49.1%	18,310 ↑ +49.1%	61,626 ↑ +236.6%	35,867 ↓ -41.8%	22,219 ↓ -38.1%	95,147 ↑ +328.2%
営業経費	121,725 -	121,142 ↓ -0.5%	223,904 ↑ +84.8%	120,179 ↓ -46.3%	117,087 ↓ -2.6%	147,602 ↑ +26.1%	150,284 ↑ +1.8%	141,978 ↓ -5.5%	140,677 ↓ -0.9%	150,918 ↑ +7.3%	158,906 ↑ +5.3%	173,293 ↑ +9.1%
その他経常費用	10,083 -	6,317 ↓ -37.3%	6,970 ↑ +10.3%	4,816 ↓ -30.9%	12,091 ↑ +151.1%	81,760 ↑ +576.2%	14,615 ↓ -82.1%	8,859 ↓ -39.4%	9,013 ↑ +1.7%	27,142 ↑ +201.1%	11,576 ↓ -57.4%	19,901 ↑ +71.9%
貸倒引当金繰入額	4,263 -	- -	2,788 -	437 ↓ -84.3%	7,499 ↑ +1616.0%	66,774 ↑ +790.4%	1,550 ↓ -97.7%	3,619 ↑ +133.5%	5,313 ↑ +46.8%	23,036 ↑ +333.6%	5,253 ↓ -77.2%	17,341 ↑ +230.1%
その他の経常費用	5,820 -	6,317 ↑ +8.5%	4,181 ↓ -33.8%	4,378 ↑ +4.7%	4,592 ↑ +4.9%	14,986 ↑ +226.4%	13,064 ↓ -12.8%	5,239 ↓ -59.9%	3,700 ↓ -29.4%	4,105 ↑ +10.9%	6,323 ↑ +54.0%	2,559 ↓ -59.5%
経常利益又は経常損失（△）	60,763 -	71,426 ↑ +17.5%	-34,441 ↓ -148.2%	71,636 ↑ +308.0%	74,093 ↑ +3.4%	-5,250 ↓ -107.1%	60,427 ↑ +1251.0%	76,086 ↑ +25.9%	50,050 ↓ -34.2%	56,937 ↑ +13.8%	103,594 ↑ +81.9%	120,610 ↑ +16.4%
特別利益	3,309 -	7 ↓ -99.8%	37 ↑ +428.6%	21 ↓ -43.2%	10 ↓ -52.4%	117,444 ↑ +1174340.0%	264 ↓ -99.8%	231 ↓ -12.5%	227 ↓ -1.7%	22,078 ↑ +9626.0%	1,979 ↓ -91.0%	145 ↓ -92.7%
固定資産処分益	14 -	7 ↓ -50.0%	36 ↑ +414.3%	21 ↓ -41.7%	10 ↓ -52.4%	11 ↑ +10.0%	264 ↑ +2300.0%	231 ↓ -12.5%	227 ↓ -1.7%	582 ↑ +156.4%	1,979 ↑ +240.0%	145 ↓ -92.7%
特別損失	2,671 -	2,068 ↓ -22.6%	1,152 ↓ -44.3%	884 ↓ -23.3%	451 ↓ -49.0%	3,962 ↑ +778.5%	1,360 ↓ -65.7%	1,155 ↓ -15.1%	5,037 ↑ +336.1%	1,525 ↓ -69.7%	1,864 ↑ +22.2%	1,041 ↓ -44.2%
固定資産処分損	1,226 -	739 ↓ -39.7%	384 ↓ -48.0%	720 ↑ +87.5%	347 ↓ -51.8%	399 ↑ +15.0%	679 ↑ +70.2%	860 ↑ +26.7%	397 ↓ -53.8%	654 ↑ +64.7%	841 ↑ +28.6%	790 ↓ -6.1%
減損損失	1,445 -	1,329 ↓ -8.0%	262 ↓ -80.3%	160 ↓ -38.9%	103 ↓ -35.6%	3,414 ↑ +3214.6%	678 ↓ -80.1%	294 ↓ -56.6%	4,639 ↑ +1477.9%	633 ↓ -86.4%	672 ↑ +6.2%	242 ↓ -64.0%
金融商品取引責任準備金繰入額	- -	- -	- -	3 -	- -	- -	1 -	0 ↓ -100.0%	- -	5 -	0 ↓ -100.0%	8 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -
税引前当期純利益又は税引前当期純損失（△）	61,400 -	69,365 ↑ +13.0%	-35,557 ↓ -151.3%	70,774 ↑ +299.0%	73,652 ↑ +4.1%	108,231 ↑ +46.9%	59,330 ↓ -45.2%	75,162 ↑ +26.7%	45,240 ↓ -39.8%	77,491 ↑ +71.3%	103,709 ↑ +33.8%	119,714 ↑ +15.4%
法人税、住民税及び事業税	7,255 -	11,417 ↑ +57.4%	12,448 ↑ +9.0%	19,221 ↑ +54.4%	21,857 ↑ +13.7%	15,954 ↓ -27.0%	14,884 ↓ -6.7%	19,238 ↑ +29.3%	8,195 ↓ -57.4%	18,124 ↑ +121.2%	28,354 ↑ +56.4%	37,212 ↑ +31.2%
法人税等調整額	16,785 -	12,723 ↓ -24.2%	6,401 ↓ -49.7%	2,222 ↓ -65.3%	189 ↓ -91.5%	-18,308 ↓ -9786.8%	-141 ↑ +99.2%	1,766 ↑ +1352.5%	5,759 ↑ +226.1%	-1,877 ↓ -132.6%	3,110 ↑ +265.7%	-2,944 ↓ -194.7%
法人税等	24,040 -	24,141 ↑ +0.4%	18,849 ↓ -21.9%	21,443 ↑ +13.8%	22,046 ↑ +2.8%	-2,353 ↓ -110.7%	14,743 ↑ +726.6%	21,005 ↑ +42.5%	13,955 ↓ -33.6%	16,246 ↑ +16.4%	31,465 ↑ +93.7%	34,268 ↑ +8.9%
当期純利益又は当期純損失（△）	37,359 -	45,223 ↑ +21.0%	-54,406 ↓ -220.3%	49,330 ↑ +190.7%	51,605 ↑ +4.6%	110,585 ↑ +114.3%	44,586 ↓ -59.7%	54,157 ↑ +21.5%	31,285 ↓ -42.2%	61,244 ↑ +95.8%	72,244 ↑ +18.0%	85,446 ↑ +18.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	764 -	505 ↓ -33.9%	-106 ↓ -121.0%	-39 ↑ +63.2%	-44 ↓ -12.8%	-22 ↑ +50.0%	-60 ↓ -172.7%	38 ↑ +163.3%	132 ↑ +247.4%	66 ↓ -50.0%	108 ↑ +63.6%	17 ↓ -84.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	36,595 -	44,718 ↑ +22.2%	-54,300 ↓ -221.4%	49,369 ↑ +190.9%	51,649 ↑ +4.6%	110,607 ↑ +114.2%	44,647 ↓ -59.6%	54,118 ↑ +21.2%	31,152 ↓ -42.4%	61,178 ↑ +96.4%	72,136 ↑ +17.9%	85,428 ↑ +18.4%

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

228,007

236,707

↑ +3.8%

235,767

↓ -0.4%

237,572

↑ +0.8%

246,112

↑ +3.6%

283,186

↑ +15.1%

274,754

↓ -3.0%

280,427

↑ +2.1%

331,323

↑ +18.1%

404,743

↑ +22.2%

455,711

↑ +12.6%

621,168

↑ +36.3%

資金運用収益

165,919

168,690

↑ +1.7%

166,671

↓ -1.2%

171,022

↑ +2.6%

177,744

↑ +3.9%

200,141

↑ +12.6%

187,467

↓ -6.3%

191,495

↑ +2.1%

229,272

↑ +19.7%

308,645

↑ +34.6%

355,570

↑ +15.2%

442,554

↑ +24.5%

貸出金利息

134,993

135,327

↑ +0.2%

132,738

↓ -1.9%

134,520

↑ +1.3%

136,827

↑ +1.7%

155,206

↑ +13.4%

148,913

↓ -4.1%

147,708

↓ -0.8%

162,250

↑ +9.8%

179,940

↑ +10.9%

201,419

↑ +11.9%

256,937

↑ +27.6%

有価証券利息配当金

28,583

30,758

↑ +7.6%

30,894

↑ +0.4%

32,512

↑ +5.2%

33,976

↑ +4.5%

37,936

↑ +11.7%

35,350

↓ -6.8%

35,847

↑ +1.4%

51,618

↑ +44.0%

85,854

↑ +66.3%

107,163

↑ +24.8%

132,275

↑ +23.4%

コールローン利息及び買入手形利息

127

↓ -46.5%

↓ -60.3%

↑ +225.9%

144

↑ +63.6%

138

↓ -4.2%

↓ -95.7%

↑ +16.7%

335

↑ +4685.7%

699

↑ +108.7%

652

↓ -6.7%

531

↓ -18.6%

買現先利息

0.0%

-214

↑ +100.0%

0.0%

預け金利息

↓ -100.0%

0.0%

↑ +400.0%

その他の受入利息

2,213

2,530

↑ +14.3%

3,011

↑ +19.0%

3,900

↑ +29.5%

6,795

↑ +74.2%

6,859

↑ +0.9%

3,411

↓ -50.3%

7,932

↑ +132.5%

15,067

↑ +90.0%

42,151

↑ +179.8%

46,334

↑ +9.9%

52,805

↑ +14.0%

信託報酬

0.0%

↓ -100.0%

0.0%

役務取引等収益

46,340

47,059

↑ +1.6%

46,811

↓ -0.5%

52,345

↑ +11.8%

49,884

↓ -4.7%

56,283

↑ +12.8%

56,352

↑ +0.1%

60,608

↑ +7.6%

61,174

↑ +0.9%

67,722

↑ +10.7%

74,478

↑ +10.0%

77,095

↑ +3.5%

特定取引収益

232

127

↓ -45.3%

108

↓ -15.0%

↓ -22.2%

177

↑ +110.7%

344

↑ +94.4%

758

↑ +120.3%

1,204

↑ +58.8%

652

↓ -45.8%

160

↓ -75.5%

149

↓ -6.9%

↓ -36.9%

その他業務収益

8,670

12,029

↑ +38.7%

13,657

↑ +13.5%

6,366

↓ -53.4%

8,120

↑ +27.6%

17,010

↑ +109.5%

22,082

↑ +29.8%

21,327

↓ -3.4%

34,181

↑ +60.3%

22,176

↓ -35.1%

11,669

↓ -47.4%

20,441

↑ +75.2%

その他経常収益

6,843

8,799

↑ +28.6%

8,517

↓ -3.2%

7,751

↓ -9.0%

10,183

↑ +31.4%

9,406

↓ -7.6%

8,092

↓ -14.0%

5,791

↓ -28.4%

6,042

↑ +4.3%

6,036

↓ -0.1%

13,842

↑ +129.3%

80,982

↑ +485.0%

償却債権取立益

2,726

1,291

↓ -52.6%

1,230

↓ -4.7%

1,308

↑ +6.3%

633

↓ -51.6%

882

↑ +39.3%

386

↓ -56.2%

771

↑ +99.7%

↓ -98.8%

119

↑ +1222.2%

152

↑ +27.7%

↓ -48.0%

その他の経常収益

4,117

5,957

↑ +44.7%

7,286

↑ +22.3%

6,442

↓ -11.6%

9,550

↑ +48.2%

8,524

↓ -10.7%

7,706

↓ -9.6%

5,019

↓ -34.9%

6,033

↑ +20.2%

5,917

↓ -1.9%

13,689

↑ +131.4%

80,902

↑ +491.0%

経常費用

167,243

165,280

↓ -1.2%

270,208

↑ +63.5%

165,936

↓ -38.6%

172,018

↑ +3.7%

288,436

↑ +67.7%

214,327

↓ -25.7%

204,341

↓ -4.7%

281,273

↑ +37.6%

347,806

↑ +23.7%

352,117

↑ +1.2%

500,557

↑ +42.2%

資金調達費用

17,397

20,117

↑ +15.6%

17,467

↓ -13.2%

18,943

↑ +8.5%

21,967

↑ +16.0%

25,829

↑ +17.6%

12,618

↓ -51.1%

10,278

↓ -18.5%

45,209

↑ +339.9%

107,436

↑ +137.6%

130,798

↑ +21.7%

179,733

↑ +37.4%

預金利息

6,659

6,769

↑ +1.7%

5,477

↓ -19.1%

5,233

↓ -4.5%

4,340

↓ -17.1%

5,179

↑ +19.3%

1,253

↓ -75.8%

943

↓ -24.7%

5,894

↑ +525.0%

13,216

↑ +124.2%

22,701

↑ +71.8%

48,257

↑ +112.6%

譲渡性預金利息

826

747

↓ -9.6%

229

↓ -69.3%

139

↓ -39.3%

↓ -49.6%

↑ +17.1%

↓ -39.0%

↓ -26.0%

↓ -8.1%

↑ +5.9%

413

↑ +1047.2%

1,866

↑ +351.8%

コールマネー利息及び売渡手形利息

↑ +10.0%

-53

↓ -581.8%

-94

↓ -77.4%

-629

↓ -569.1%

-994

↓ -58.0%

-851

↑ +14.4%

-696

↑ +18.2%

-538

↑ +22.7%

-669

↓ -24.3%

4,605

↑ +788.3%

13,580

↑ +194.9%

売現先利息

242

454

↑ +87.6%

964

↑ +112.3%

1,904

↑ +97.5%

1,731

↓ -9.1%

2,198

↑ +27.0%

-297

↓ -113.5%

-474

↓ -59.6%

1,774

↑ +474.3%

5,352

↑ +201.7%

7,194

↑ +34.4%

12,958

↑ +80.1%

債券貸借取引支払利息

310

757

↑ +144.2%

1,568

↑ +107.1%

3,055

↑ +94.8%

4,854

↑ +58.9%

5,946

↑ +22.5%

1,895

↓ -68.1%

1,094

↓ -42.3%

16,933

↑ +1447.8%

43,186

↑ +155.0%

43,178

↓ -0.0%

41,474

↓ -3.9%

借用金利息

1,429

1,700

↑ +19.0%

1,014

↓ -40.4%

898

↓ -11.4%

1,622

↑ +80.6%

1,622

0.0%

1,277

↓ -21.3%

193

↓ -84.9%

2,355

↑ +1120.2%

5,363

↑ +127.7%

5,870

↑ +9.5%

8,949

↑ +52.5%

短期社債利息

↓ -20.0%

↓ -87.5%

0.0%

↑ +100.0%

↑ +150.0%

↑ +100.0%

↑ +30.0%

↑ +23.1%

↑ +75.0%

213

↑ +660.7%

408

↑ +91.5%

その他の支払利息

6,827

9,064

↑ +32.8%

7,989

↓ -11.9%

7,568

↓ -5.3%

9,763

↑ +29.0%

11,592

↑ +18.7%

9,086

↓ -21.6%

9,025

↓ -0.7%

18,738

↑ +107.6%

40,921

↑ +118.4%

46,621

↑ +13.9%

52,237

↑ +12.0%

役務取引等費用

18,021

17,125

↓ -5.0%

19,107

↑ +11.6%

20,302

↑ +6.3%

20,826

↑ +2.6%

25,007

↑ +20.1%

24,528

↓ -1.9%

24,913

↑ +1.6%

24,746

↓ -0.7%

26,441

↑ +6.8%

28,616

↑ +8.2%

32,481

↑ +13.5%

その他業務費用

578

↑ +3753.3%

2,759

↑ +377.3%

1,693

↓ -38.6%

↓ -97.3%

8,236

↑ +18202.2%

12,281

↑ +49.1%

18,310

↑ +49.1%

61,626

↑ +236.6%

35,867

↓ -41.8%

22,219

↓ -38.1%

95,147

↑ +328.2%

営業経費

121,725

121,142

↓ -0.5%

223,904

↑ +84.8%

120,179

↓ -46.3%

117,087

↓ -2.6%

147,602

↑ +26.1%

150,284

↑ +1.8%

141,978

↓ -5.5%

140,677

↓ -0.9%

150,918

↑ +7.3%

158,906

↑ +5.3%

173,293

↑ +9.1%

その他経常費用

10,083

6,317

↓ -37.3%

6,970

↑ +10.3%

4,816

↓ -30.9%

12,091

↑ +151.1%

81,760

↑ +576.2%

14,615

↓ -82.1%

8,859

↓ -39.4%

9,013

↑ +1.7%

27,142

↑ +201.1%

11,576

↓ -57.4%

19,901

↑ +71.9%

貸倒引当金繰入額

4,263

2,788

437

↓ -84.3%

7,499

↑ +1616.0%

66,774

↑ +790.4%

1,550

↓ -97.7%

3,619

↑ +133.5%

5,313

↑ +46.8%

23,036

↑ +333.6%

5,253

↓ -77.2%

17,341

↑ +230.1%

その他の経常費用

5,820

6,317

↑ +8.5%

4,181

↓ -33.8%

4,378

↑ +4.7%

4,592

↑ +4.9%

14,986

↑ +226.4%

13,064

↓ -12.8%

5,239

↓ -59.9%

3,700

↓ -29.4%

4,105

↑ +10.9%

6,323

↑ +54.0%

2,559

↓ -59.5%

経常利益又は経常損失（△）

60,763

71,426

↑ +17.5%

-34,441

↓ -148.2%

71,636

↑ +308.0%

74,093

↑ +3.4%

-5,250

↓ -107.1%

60,427

↑ +1251.0%

76,086

↑ +25.9%

50,050

↓ -34.2%

56,937

↑ +13.8%

103,594

↑ +81.9%

120,610

↑ +16.4%

特別利益

3,309

↓ -99.8%

↑ +428.6%

↓ -43.2%

↓ -52.4%

117,444

↑ +1174340.0%

264

↓ -99.8%

231

↓ -12.5%

227

↓ -1.7%

22,078

↑ +9626.0%

1,979

↓ -91.0%

145

↓ -92.7%

固定資産処分益

↓ -50.0%

↑ +414.3%

↓ -41.7%

↓ -52.4%

↑ +10.0%

264

↑ +2300.0%

231

↓ -12.5%

227

↓ -1.7%

582

↑ +156.4%

1,979

↑ +240.0%

145

↓ -92.7%

特別損失

2,671

2,068

↓ -22.6%

1,152

↓ -44.3%

884

↓ -23.3%

451

↓ -49.0%

3,962

↑ +778.5%

1,360

↓ -65.7%

1,155

↓ -15.1%

5,037

↑ +336.1%

1,525

↓ -69.7%

1,864

↑ +22.2%

1,041

↓ -44.2%

固定資産処分損

1,226

739

↓ -39.7%

384

↓ -48.0%

720

↑ +87.5%

347

↓ -51.8%

399

↑ +15.0%

679

↑ +70.2%

860

↑ +26.7%

397

↓ -53.8%

654

↑ +64.7%

841

↑ +28.6%

790

↓ -6.1%

減損損失

1,445

1,329

↓ -8.0%

262

↓ -80.3%

160

↓ -38.9%

103

↓ -35.6%

3,414

↑ +3214.6%

678

↓ -80.1%

294

↓ -56.6%

4,639

↑ +1477.9%

633

↓ -86.4%

672

↑ +6.2%

242

↓ -64.0%

金融商品取引責任準備金繰入額

↓ -100.0%

持分変動損失

349

税引前当期純利益又は税引前当期純損失（△）

61,400

69,365

↑ +13.0%

-35,557

↓ -151.3%

70,774

↑ +299.0%

73,652

↑ +4.1%

108,231

↑ +46.9%

59,330

↓ -45.2%

75,162

↑ +26.7%

45,240

↓ -39.8%

77,491

↑ +71.3%

103,709

↑ +33.8%

119,714

↑ +15.4%

法人税、住民税及び事業税

7,255

11,417

↑ +57.4%

12,448

↑ +9.0%

19,221

↑ +54.4%

21,857

↑ +13.7%

15,954

↓ -27.0%

14,884

↓ -6.7%

19,238

↑ +29.3%

8,195

↓ -57.4%

18,124

↑ +121.2%

28,354

↑ +56.4%

37,212

↑ +31.2%

法人税等調整額

16,785

12,723

↓ -24.2%

6,401

↓ -49.7%

2,222

↓ -65.3%

189

↓ -91.5%

-18,308

↓ -9786.8%

-141

↑ +99.2%

1,766

↑ +1352.5%

5,759

↑ +226.1%

-1,877

↓ -132.6%

3,110

↑ +265.7%

-2,944

↓ -194.7%

法人税等

24,040

24,141

↑ +0.4%

18,849

↓ -21.9%

21,443

↑ +13.8%

22,046

↑ +2.8%

-2,353

↓ -110.7%

14,743

↑ +726.6%

21,005

↑ +42.5%

13,955

↓ -33.6%

16,246

↑ +16.4%

31,465

↑ +93.7%

34,268

↑ +8.9%

当期純利益又は当期純損失（△）

37,359

45,223

↑ +21.0%

-54,406

↓ -220.3%

49,330

↑ +190.7%

51,605

↑ +4.6%

110,585

↑ +114.3%

44,586

↓ -59.7%

54,157

↑ +21.5%

31,285

↓ -42.2%

61,244

↑ +95.8%

72,244

↑ +18.0%

85,446

↑ +18.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

764

505

↓ -33.9%

-106

↓ -121.0%

-39

↑ +63.2%

-44

↓ -12.8%

-22

↑ +50.0%

-60

↓ -172.7%

↑ +163.3%

132

↑ +247.4%

↓ -50.0%

108

↑ +63.6%

↓ -84.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

36,595

44,718

↑ +22.2%

-54,300

↓ -221.4%

49,369

↑ +190.9%

51,649

↑ +4.6%

110,607

↑ +114.2%

44,647

↓ -59.6%

54,118

↑ +21.2%

31,152

↓ -42.4%

61,178

↑ +96.4%

72,136

↑ +17.9%

85,428

↑ +18.4%

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	- -	1,759,174 -	1,838,148 ↑ +4.5%	2,880,599 ↑ +56.7%	4,174,081 ↑ +44.9%	4,497,130 ↑ +7.7%	4,555,981 ↑ +1.3%	6,086,101 ↑ +33.6%	7,849,025 ↑ +29.0%	7,713,590 ↓ -1.7%	8,449,933 ↑ +9.5%	7,160,305 ↓ -15.3%	7,097,546 ↓ -0.9%
コールローン及び買入手形	- -	26,802 -	9,317 ↓ -65.2%	500 ↓ -94.6%	9,661 ↑ +1832.2%	8,769 ↓ -9.2%	23,236 ↑ +165.0%	- -	14,686 -	18,694 ↑ +27.3%	16,806 ↓ -10.1%	5,980 ↓ -64.4%	13,909 ↑ +132.6%
買入金銭債権	- -	42,125 -	50,995 ↑ +21.1%	49,459 ↓ -3.0%	63,784 ↑ +29.0%	66,528 ↑ +4.3%	54,688 ↓ -17.8%	40,350 ↓ -26.2%	42,814 ↑ +6.1%	37,297 ↓ -12.9%	41,569 ↑ +11.5%	46,025 ↑ +10.7%	43,749 ↓ -4.9%
特定取引資産	- -	2,360 -	1,824 ↓ -22.7%	1,701 ↓ -6.7%	1,804 ↑ +6.1%	1,600 ↓ -11.3%	1,630 ↑ +1.9%	1,506 ↓ -7.6%	1,394 ↓ -7.4%	1,046 ↓ -25.0%	493 ↓ -52.9%	313 ↓ -36.5%	268 ↓ -14.4%
金銭の信託	- -	2,000 -	3,000 ↑ +50.0%	10,697 ↑ +256.6%	4,113 ↓ -61.5%	4,190 ↑ +1.9%	14,734 ↑ +251.6%	19,215 ↑ +30.4%	19,074 ↓ -0.7%	18,914 ↓ -0.8%	19,253 ↑ +1.8%	18,020 ↓ -6.4%	29,657 ↑ +64.6%
有価証券	- -	3,268,602 -	3,445,978 ↑ +5.4%	3,463,599 ↑ +0.5%	3,331,309 ↓ -3.8%	2,927,128 ↓ -12.1%	3,797,852 ↑ +29.7%	3,840,858 ↑ +1.1%	4,110,270 ↑ +7.0%	3,953,472 ↓ -3.8%	4,977,523 ↑ +25.9%	5,551,286 ↑ +11.5%	5,451,502 ↓ -1.8%
貸出金	- -	10,213,430 -	10,706,710 ↑ +4.8%	11,428,299 ↑ +6.7%	12,230,470 ↑ +7.0%	12,994,296 ↑ +6.2%	16,126,222 ↑ +24.1%	17,145,879 ↑ +6.3%	16,703,622 ↓ -2.6%	17,688,382 ↑ +5.9%	18,543,180 ↑ +4.8%	18,970,311 ↑ +2.3%	20,306,888 ↑ +7.0%
外国為替	- -	8,781 -	7,979 ↓ -9.1%	10,352 ↑ +29.7%	6,834 ↓ -34.0%	8,160 ↑ +19.4%	32,933 ↑ +303.6%	17,304 ↓ -47.5%	12,167 ↓ -29.7%	24,477 ↑ +101.2%	12,309 ↓ -49.7%	26,933 ↑ +118.8%	12,168 ↓ -54.8%
その他資産	- -	63,472 -	105,743 ↑ +66.6%	127,348 ↑ +20.4%	178,828 ↑ +40.4%	183,074 ↑ +2.4%	283,821 ↑ +55.0%	232,921 ↓ -17.9%	269,630 ↑ +15.8%	282,968 ↑ +4.9%	380,196 ↑ +34.4%	266,159 ↓ -30.0%	383,087 ↑ +43.9%
有形固定資産	- -	192,134 -	194,331 ↑ +1.1%	198,460 ↑ +2.1%	196,289 ↓ -1.1%	194,101 ↓ -1.1%	209,629 ↑ +8.0%	206,521 ↓ -1.5%	203,117 ↓ -1.6%	200,077 ↓ -1.5%	216,108 ↑ +8.0%	214,403 ↓ -0.8%	216,924 ↑ +1.2%
建物（純額）	- -	51,025 -	53,050 ↑ +4.0%	56,014 ↑ +5.6%	56,109 ↑ +0.2%	56,020 ↓ -0.2%	58,480 ↑ +4.4%	56,493 ↓ -3.4%	54,218 ↓ -4.0%	51,986 ↓ -4.1%	53,698 ↑ +3.3%	51,953 ↓ -3.2%	54,028 ↑ +4.0%
土地	- -	124,809 -	124,978 ↑ +0.1%	126,415 ↑ +1.1%	127,217 ↑ +0.6%	127,144 ↓ -0.1%	133,299 ↑ +4.8%	132,388 ↓ -0.7%	132,956 ↑ +0.4%	133,601 ↑ +0.5%	142,343 ↑ +6.5%	141,321 ↓ -0.7%	140,993 ↓ -0.2%
リース資産（純額）	- -	6,028 -	5,694 ↓ -5.5%	4,706 ↓ -17.4%	3,775 ↓ -19.8%	3,129 ↓ -17.1%	2,582 ↓ -17.5%	2,797 ↑ +8.3%	1,842 ↓ -34.1%	1,709 ↓ -7.2%	1,395 ↓ -18.4%	6,573 ↑ +371.2%	5,524 ↓ -16.0%
建設仮勘定	- -	2,635 -	2,723 ↑ +3.3%	3,672 ↑ +34.9%	2,206 ↓ -39.9%	1,251 ↓ -43.3%	852 ↓ -31.9%	463 ↓ -45.7%	1,601 ↑ +245.8%	653 ↓ -59.2%	104 ↓ -84.1%	2,308 ↑ +2119.2%	4,213 ↑ +82.5%
その他（純額）	- -	7,635 -	7,884 ↑ +3.3%	7,651 ↓ -3.0%	6,980 ↓ -8.8%	6,554 ↓ -6.1%	14,416 ↑ +120.0%	14,378 ↓ -0.3%	12,497 ↓ -13.1%	12,126 ↓ -3.0%	18,565 ↑ +53.1%	12,245 ↓ -34.0%	12,163 ↓ -0.7%
無形固定資産	- -	123,525 -	115,965 ↓ -6.1%	15,220 ↓ -86.9%	15,564 ↑ +2.3%	16,198 ↑ +4.1%	19,206 ↑ +18.6%	18,187 ↓ -5.3%	18,872 ↑ +3.8%	17,864 ↓ -5.3%	23,562 ↑ +31.9%	29,182 ↑ +23.9%	37,152 ↑ +27.3%
ソフトウエア	- -	8,397 -	9,851 ↑ +17.3%	9,745 ↓ -1.1%	12,393 ↑ +27.2%	10,890 ↓ -12.1%	12,869 ↑ +18.2%	16,345 ↑ +27.0%	14,302 ↓ -12.5%	12,798 ↓ -10.5%	17,270 ↑ +34.9%	19,799 ↑ +14.6%	24,431 ↑ +23.4%
その他	- -	1,996 -	2,153 ↑ +7.9%	5,475 ↑ +154.3%	3,171 ↓ -42.1%	5,307 ↑ +67.4%	6,337 ↑ +19.4%	1,842 ↓ -70.9%	4,569 ↑ +148.0%	5,066 ↑ +10.9%	6,291 ↑ +24.2%	9,382 ↑ +49.1%	12,720 ↑ +35.6%
退職給付に係る資産	- -	32,140 -	1,290 ↓ -96.0%	12,671 ↑ +882.2%	33,304 ↑ +162.8%	18,533 ↓ -44.4%	8,459 ↓ -54.4%	26,178 ↑ +209.5%	26,036 ↓ -0.5%	25,252 ↓ -3.0%	69,884 ↑ +176.7%	27,266 ↓ -61.0%	70,534 ↑ +158.7%
繰延税金資産	- -	- -	- -	- -	- -	9,366 -	47,770 ↑ +410.0%	15,884 ↓ -66.7%	37,290 ↑ +134.8%	52,246 ↑ +40.1%	20,803 ↓ -60.2%	79,177 ↑ +280.6%	39,679 ↓ -49.9%
支払承諾見返	- -	56,628 -	54,431 ↓ -3.9%	40,008 ↓ -26.5%	40,215 ↑ +0.5%	43,363 ↑ +7.8%	45,662 ↑ +5.3%	45,991 ↑ +0.7%	47,808 ↑ +4.0%	61,126 ↑ +27.9%	58,306 ↓ -4.6%	60,019 ↑ +2.9%	55,441 ↓ -7.6%
貸倒引当金	- -	-150,051 -	-141,546 ↑ +5.7%	-134,282 ↑ +5.1%	-126,155 ↑ +6.1%	-132,655 ↓ -5.2%	-206,904 ↓ -56.0%	-202,675 ↑ +2.0%	-199,309 ↑ +1.7%	-187,829 ↑ +5.8%	-200,929 ↓ -7.0%	-192,762 ↑ +4.1%	-199,025 ↓ -3.2%
資産	- -	15,661,794 -	16,406,109 ↑ +4.8%	18,113,049 ↑ +10.4%	20,163,679 ↑ +11.3%	20,839,786 ↑ +3.4%	25,068,405 ↑ +20.3%	27,510,013 ↑ +9.7%	29,171,912 ↑ +6.0%	29,924,282 ↑ +2.6%	32,649,727 ↑ +9.1%	32,262,623 ↓ -1.2%	33,559,486 ↑ +4.0%
負債の部
預金	- -	12,234,163 -	12,619,816 ↑ +3.2%	13,207,675 ↑ +4.7%	13,795,830 ↑ +4.5%	14,059,790 ↑ +1.9%	17,174,794 ↑ +22.2%	19,211,354 ↑ +11.9%	20,085,823 ↑ +4.6%	20,529,089 ↑ +2.2%	21,396,576 ↑ +4.2%	21,558,244 ↑ +0.8%	21,625,175 ↑ +0.3%
譲渡性預金	- -	448,154 -	362,953 ↓ -19.0%	372,769 ↑ +2.7%	282,524 ↓ -24.2%	238,412 ↓ -15.6%	346,675 ↑ +45.4%	277,130 ↓ -20.1%	397,166 ↑ +43.3%	420,362 ↑ +5.8%	284,284 ↓ -32.4%	262,498 ↓ -7.7%	260,430 ↓ -0.8%
コールマネー及び売渡手形	- -	50,000 -	170,000 ↑ +240.0%	288,609 ↑ +69.8%	1,315,936 ↑ +356.0%	1,865,549 ↑ +41.8%	2,248,706 ↑ +20.5%	1,698,137 ↓ -24.5%	1,231,492 ↓ -27.5%	1,665,800 ↑ +35.3%	2,150,000 ↑ +29.1%	2,256,200 ↑ +4.9%	3,287,500 ↑ +45.7%
売現先勘定	- -	36,051 -	56,340 ↑ +56.3%	100,949 ↑ +79.2%	105,625 ↑ +4.6%	1,241,589 ↑ +1075.5%	1,369,069 ↑ +10.3%	1,331,403 ↓ -2.8%	1,497,851 ↑ +12.5%	433,407 ↓ -71.1%	317,101 ↓ -26.8%	1,272,836 ↑ +301.4%	1,490,711 ↑ +17.1%
債券貸借取引受入担保金	- -	575,341 -	796,383 ↑ +38.4%	1,612,526 ↑ +102.5%	2,140,301 ↑ +32.7%	618,007 ↓ -71.1%	638,281 ↑ +3.3%	1,025,930 ↑ +60.7%	837,530 ↓ -18.4%	680,468 ↓ -18.8%	915,202 ↑ +34.5%	1,495,995 ↑ +63.5%	1,196,281 ↓ -20.0%
借用金	- -	1,238,543 -	1,341,265 ↑ +8.3%	1,608,856 ↑ +20.0%	1,521,762 ↓ -5.4%	1,826,041 ↑ +20.0%	2,159,259 ↑ +18.2%	2,735,073 ↑ +26.7%	3,876,327 ↑ +41.7%	4,951,707 ↑ +27.7%	6,132,375 ↑ +23.8%	3,997,834 ↓ -34.8%	4,046,508 ↑ +1.2%
外国為替	- -	1,096 -	1,311 ↑ +19.6%	1,749 ↑ +33.4%	1,181 ↓ -32.5%	1,169 ↓ -1.0%	1,679 ↑ +43.6%	2,177 ↑ +29.7%	712 ↓ -67.3%	896 ↑ +25.8%	1,906 ↑ +112.7%	1,697 ↓ -11.0%	882 ↓ -48.0%
短期社債	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	16,000 ↑ +220.0%	29,000 ↑ +81.3%	41,000 ↑ +41.4%	37,000 ↓ -9.8%	47,000 ↑ +27.0%	55,800 ↑ +18.7%	56,000 ↑ +0.4%	56,000 0.0%
その他負債	- -	109,854 -	141,951 ↑ +29.2%	102,499 ↓ -27.8%	115,711 ↑ +12.9%	112,921 ↓ -2.4%	156,225 ↑ +38.3%	140,820 ↓ -9.9%	188,946 ↑ +34.2%	203,259 ↑ +7.6%	287,215 ↑ +41.3%	342,219 ↑ +19.2%	434,381 ↑ +26.9%
退職給付に係る負債	- -	777 -	1,506 ↑ +93.8%	899 ↓ -40.3%	951 ↑ +5.8%	993 ↑ +4.4%	4,379 ↑ +341.0%	1,142 ↓ -73.9%	1,150 ↑ +0.7%	1,146 ↓ -0.3%	1,163 ↑ +1.5%	835 ↓ -28.2%	778 ↓ -6.8%
睡眠預金払戻損失引当金	- -	5,013 -	6,127 ↑ +22.2%	6,219 ↑ +1.5%	5,939 ↓ -4.5%	5,543 ↓ -6.7%	8,592 ↑ +55.0%	7,239 ↓ -15.7%	6,054 ↓ -16.4%	5,107 ↓ -15.6%	4,271 ↓ -16.4%	4,566 ↑ +6.9%	3,927 ↓ -14.0%
その他の偶発損失引当金	- -	273 -	68 ↓ -75.1%	8 ↓ -88.2%	7 ↓ -12.5%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	130 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	325 ↑ +200.9%	487 ↑ +49.8%	605 ↑ +24.2%
特別法上の引当金	- -	19 -	19 0.0%	18 ↓ -5.3%	22 ↑ +22.2%	22 0.0%	22 0.0%	24 ↑ +9.1%	24 0.0%	24 0.0%	29 ↑ +20.8%	30 ↑ +3.4%	39 ↑ +30.0%
繰延税金負債	- -	- -	- -	- -	- -	57 -	6 ↓ -89.5%	800 ↑ +13233.3%	40 ↓ -95.0%	112 ↑ +180.0%	553 ↑ +393.8%	36 ↓ -93.5%	503 ↑ +1297.2%
再評価に係る繰延税金負債	- -	24,244 -	23,028 ↓ -5.0%	23,028 0.0%	23,020 ↓ -0.0%	22,989 ↓ -0.1%	22,961 ↓ -0.1%	22,929 ↓ -0.1%	22,917 ↓ -0.1%	22,911 ↓ -0.0%	22,867 ↓ -0.2%	23,526 ↑ +2.9%	23,471 ↓ -0.2%
支払承諾	- -	56,628 -	54,431 ↓ -3.9%	40,008 ↓ -26.5%	40,215 ↑ +0.5%	43,363 ↑ +7.8%	45,662 ↑ +5.3%	45,991 ↑ +0.7%	47,808 ↑ +4.0%	61,126 ↑ +27.9%	58,306 ↓ -4.6%	60,019 ↑ +2.9%	55,441 ↓ -7.6%
負債	- -	14,883,701 -	15,621,418 ↑ +5.0%	17,400,991 ↑ +11.4%	19,384,706 ↑ +11.4%	20,062,477 ↑ +3.5%	24,215,343 ↑ +20.7%	26,551,179 ↑ +9.6%	28,230,846 ↑ +6.3%	29,022,531 ↑ +2.8%	31,627,980 ↑ +9.0%	31,333,029 ↓ -0.9%	32,482,769 ↑ +3.7%
純資産の部
資本金	- -	124,799 -	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%
資本剰余金	- -	103,611 -	103,611 0.0%	94,156 ↓ -9.1%	94,158 ↑ +0.0%	94,164 ↑ +0.0%	141,418 ↑ +50.2%	141,387 ↓ -0.0%	141,487 ↑ +0.1%	141,281 ↓ -0.1%	143,631 ↑ +1.7%	143,978 ↑ +0.2%	143,978 0.0%
利益剰余金	- -	373,930 -	407,652 ↑ +9.0%	344,527 ↓ -15.5%	381,891 ↑ +10.8%	419,871 ↑ +9.9%	514,682 ↑ +22.6%	543,245 ↑ +5.5%	579,369 ↑ +6.6%	591,638 ↑ +2.1%	632,197 ↑ +6.9%	680,851 ↑ +7.7%	737,059 ↑ +8.3%
自己株式	- -	-295 -	-325 ↓ -10.2%	-343 ↓ -5.5%	-364 ↓ -6.1%	-391 ↓ -7.4%	-2,446 ↓ -525.6%	-2,453 ↓ -0.3%	-2,461 ↓ -0.3%	-8,068 ↓ -227.8%	-5,601 ↑ +30.6%	-5,554 ↑ +0.8%	-6,109 ↓ -10.0%
株主資本	- -	602,045 -	635,738 ↑ +5.6%	563,140 ↓ -11.4%	600,485 ↑ +6.6%	638,443 ↑ +6.3%	778,454 ↑ +21.9%	806,978 ↑ +3.7%	843,195 ↑ +4.5%	849,650 ↑ +0.8%	895,025 ↑ +5.3%	944,074 ↑ +5.5%	999,728 ↑ +5.9%
その他有価証券評価差額金	- -	102,869 -	146,996 ↑ +42.9%	117,726 ↓ -19.9%	131,493 ↑ +11.7%	107,770 ↓ -18.0%	65,358 ↓ -39.4%	112,506 ↑ +72.1%	49,973 ↓ -55.6%	-4,812 ↓ -109.6%	33,469 ↑ +795.5%	-78,074 ↓ -333.3%	-20,907 ↑ +73.2%
繰延ヘッジ損益	- -	-10,487 -	-34,847 ↓ -232.3%	-12,660 ↑ +63.7%	-12,684 ↓ -0.2%	-20,239 ↓ -59.6%	-32,547 ↓ -60.8%	-16,814 ↑ +48.3%	-1,850 ↑ +89.0%	8,412 ↑ +554.7%	20,616 ↑ +145.1%	6,703 ↓ -67.5%	16,020 ↑ +139.0%
土地再評価差額金	- -	50,439 -	51,649 ↑ +2.4%	51,649 0.0%	51,631 ↓ -0.0%	51,560 ↓ -0.1%	51,495 ↓ -0.1%	51,422 ↓ -0.1%	51,395 ↓ -0.1%	51,382 ↓ -0.0%	51,280 ↓ -0.2%	50,565 ↓ -1.4%	50,443 ↓ -0.2%
退職給付に係る調整累計額	- -	8,179 -	-14,885 ↓ -282.0%	-7,805 ↑ +47.6%	8,029 ↑ +202.9%	-245 ↓ -103.1%	-9,721 ↓ -3867.8%	4,696 ↑ +148.3%	-1,778 ↓ -137.9%	-4,219 ↓ -137.3%	19,951 ↑ +572.9%	5,913 ↓ -70.4%	31,003 ↑ +424.3%
評価・換算差額等	- -	151,001 -	148,913 ↓ -1.4%	148,909 ↓ -0.0%	178,470 ↑ +19.9%	138,847 ↓ -22.2%	74,584 ↓ -46.3%	151,811 ↑ +103.5%	97,739 ↓ -35.6%	50,763 ↓ -48.1%	125,317 ↑ +146.9%	-14,891 ↓ -111.9%	76,560 ↑ +614.1%
非支配株主持分	- -	25,046 -	39 ↓ -99.8%	8 ↓ -79.5%	17 ↑ +112.5%	17 0.0%	23 ↑ +35.3%	43 ↑ +87.0%	131 ↑ +204.7%	1,337 ↑ +920.6%	1,403 ↑ +4.9%	410 ↓ -70.8%	428 ↑ +4.4%
純資産	745,778 -	778,093 ↑ +4.3%	784,691 ↑ +0.8%	712,058 ↓ -9.3%	778,973 ↑ +9.4%	777,308 ↓ -0.2%	853,062 ↑ +9.7%	958,833 ↑ +12.4%	941,066 ↓ -1.9%	901,750 ↓ -4.2%	1,021,746 ↑ +13.3%	929,593 ↓ -9.0%	1,076,716 ↑ +15.8%
負債純資産	- -	15,661,794 -	16,406,109 ↑ +4.8%	18,113,049 ↑ +10.4%	20,163,679 ↑ +11.3%	20,839,786 ↑ +3.4%	25,068,405 ↑ +20.3%	27,510,013 ↑ +9.7%	29,171,912 ↑ +6.0%	29,924,282 ↑ +2.6%	32,649,727 ↑ +9.1%	32,262,623 ↓ -1.2%	33,559,486 ↑ +4.0%

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

1,759,174

1,838,148

↑ +4.5%

2,880,599

↑ +56.7%

4,174,081

↑ +44.9%

4,497,130

↑ +7.7%

4,555,981

↑ +1.3%

6,086,101

↑ +33.6%

7,849,025

↑ +29.0%

7,713,590

↓ -1.7%

8,449,933

↑ +9.5%

7,160,305

↓ -15.3%

7,097,546

↓ -0.9%

コールローン及び買入手形

26,802

9,317

↓ -65.2%

500

↓ -94.6%

9,661

↑ +1832.2%

8,769

↓ -9.2%

23,236

↑ +165.0%

14,686

18,694

↑ +27.3%

16,806

↓ -10.1%

5,980

↓ -64.4%

13,909

↑ +132.6%

買入金銭債権

42,125

50,995

↑ +21.1%

49,459

↓ -3.0%

63,784

↑ +29.0%

66,528

↑ +4.3%

54,688

↓ -17.8%

40,350

↓ -26.2%

42,814

↑ +6.1%

37,297

↓ -12.9%

41,569

↑ +11.5%

46,025

↑ +10.7%

43,749

↓ -4.9%

特定取引資産

2,360

1,824

↓ -22.7%

1,701

↓ -6.7%

1,804

↑ +6.1%

1,600

↓ -11.3%

1,630

↑ +1.9%

1,506

↓ -7.6%

1,394

↓ -7.4%

1,046

↓ -25.0%

493

↓ -52.9%

313

↓ -36.5%

268

↓ -14.4%

金銭の信託

2,000

3,000

↑ +50.0%

10,697

↑ +256.6%

4,113

↓ -61.5%

4,190

↑ +1.9%

14,734

↑ +251.6%

19,215

↑ +30.4%

19,074

↓ -0.7%

18,914

↓ -0.8%

19,253

↑ +1.8%

18,020

↓ -6.4%

29,657

↑ +64.6%

有価証券

3,268,602

3,445,978

↑ +5.4%

3,463,599

↑ +0.5%

3,331,309

↓ -3.8%

2,927,128

↓ -12.1%

3,797,852

↑ +29.7%

3,840,858

↑ +1.1%

4,110,270

↑ +7.0%

3,953,472

↓ -3.8%

4,977,523

↑ +25.9%

5,551,286

↑ +11.5%

5,451,502

↓ -1.8%

貸出金

10,213,430

10,706,710

↑ +4.8%

11,428,299

↑ +6.7%

12,230,470

↑ +7.0%

12,994,296

↑ +6.2%

16,126,222

↑ +24.1%

17,145,879

↑ +6.3%

16,703,622

↓ -2.6%

17,688,382

↑ +5.9%

18,543,180

↑ +4.8%

18,970,311

↑ +2.3%

20,306,888

↑ +7.0%

外国為替

8,781

7,979

↓ -9.1%

10,352

↑ +29.7%

6,834

↓ -34.0%

8,160

↑ +19.4%

32,933

↑ +303.6%

17,304

↓ -47.5%

12,167

↓ -29.7%

24,477

↑ +101.2%

12,309

↓ -49.7%

26,933

↑ +118.8%

12,168

↓ -54.8%

その他資産

63,472

105,743

↑ +66.6%

127,348

↑ +20.4%

178,828

↑ +40.4%

183,074

↑ +2.4%

283,821

↑ +55.0%

232,921

↓ -17.9%

269,630

↑ +15.8%

282,968

↑ +4.9%

380,196

↑ +34.4%

266,159

↓ -30.0%

383,087

↑ +43.9%

有形固定資産

192,134

194,331

↑ +1.1%

198,460

↑ +2.1%

196,289

↓ -1.1%

194,101

↓ -1.1%

209,629

↑ +8.0%

206,521

↓ -1.5%

203,117

↓ -1.6%

200,077

↓ -1.5%

216,108

↑ +8.0%

214,403

↓ -0.8%

216,924

↑ +1.2%

建物（純額）

51,025

53,050

↑ +4.0%

56,014

↑ +5.6%

56,109

↑ +0.2%

56,020

↓ -0.2%

58,480

↑ +4.4%

56,493

↓ -3.4%

54,218

↓ -4.0%

51,986

↓ -4.1%

53,698

↑ +3.3%

51,953

↓ -3.2%

54,028

↑ +4.0%

土地

124,809

124,978

↑ +0.1%

126,415

↑ +1.1%

127,217

↑ +0.6%

127,144

↓ -0.1%

133,299

↑ +4.8%

132,388

↓ -0.7%

132,956

↑ +0.4%

133,601

↑ +0.5%

142,343

↑ +6.5%

141,321

↓ -0.7%

140,993

↓ -0.2%

リース資産（純額）

6,028

5,694

↓ -5.5%

4,706

↓ -17.4%

3,775

↓ -19.8%

3,129

↓ -17.1%

2,582

↓ -17.5%

2,797

↑ +8.3%

1,842

↓ -34.1%

1,709

↓ -7.2%

1,395

↓ -18.4%

6,573

↑ +371.2%

5,524

↓ -16.0%

建設仮勘定

2,635

2,723

↑ +3.3%

3,672

↑ +34.9%

2,206

↓ -39.9%

1,251

↓ -43.3%

852

↓ -31.9%

463

↓ -45.7%

1,601

↑ +245.8%

653

↓ -59.2%

104

↓ -84.1%

2,308

↑ +2119.2%

4,213

↑ +82.5%

その他（純額）

7,635

7,884

↑ +3.3%

7,651

↓ -3.0%

6,980

↓ -8.8%

6,554

↓ -6.1%

14,416

↑ +120.0%

14,378

↓ -0.3%

12,497

↓ -13.1%

12,126

↓ -3.0%

18,565

↑ +53.1%

12,245

↓ -34.0%

12,163

↓ -0.7%

無形固定資産

123,525

115,965

↓ -6.1%

15,220

↓ -86.9%

15,564

↑ +2.3%

16,198

↑ +4.1%

19,206

↑ +18.6%

18,187

↓ -5.3%

18,872

↑ +3.8%

17,864

↓ -5.3%

23,562

↑ +31.9%

29,182

↑ +23.9%

37,152

↑ +27.3%

ソフトウエア

8,397

9,851

↑ +17.3%

9,745

↓ -1.1%

12,393

↑ +27.2%

10,890

↓ -12.1%

12,869

↑ +18.2%

16,345

↑ +27.0%

14,302

↓ -12.5%

12,798

↓ -10.5%

17,270

↑ +34.9%

19,799

↑ +14.6%

24,431

↑ +23.4%

その他

1,996

2,153

↑ +7.9%

5,475

↑ +154.3%

3,171

↓ -42.1%

5,307

↑ +67.4%

6,337

↑ +19.4%

1,842

↓ -70.9%

4,569

↑ +148.0%

5,066

↑ +10.9%

6,291

↑ +24.2%

9,382

↑ +49.1%

12,720

↑ +35.6%

退職給付に係る資産

32,140

1,290

↓ -96.0%

12,671

↑ +882.2%

33,304

↑ +162.8%

18,533

↓ -44.4%

8,459

↓ -54.4%

26,178

↑ +209.5%

26,036

↓ -0.5%

25,252

↓ -3.0%

69,884

↑ +176.7%

27,266

↓ -61.0%

70,534

↑ +158.7%

繰延税金資産

9,366

47,770

↑ +410.0%

15,884

↓ -66.7%

37,290

↑ +134.8%

52,246

↑ +40.1%

20,803

↓ -60.2%

79,177

↑ +280.6%

39,679

↓ -49.9%

支払承諾見返

56,628

54,431

↓ -3.9%

40,008

↓ -26.5%

40,215

↑ +0.5%

43,363

↑ +7.8%

45,662

↑ +5.3%

45,991

↑ +0.7%

47,808

↑ +4.0%

61,126

↑ +27.9%

58,306

↓ -4.6%

60,019

↑ +2.9%

55,441

↓ -7.6%

貸倒引当金

-150,051

-141,546

↑ +5.7%

-134,282

↑ +5.1%

-126,155

↑ +6.1%

-132,655

↓ -5.2%

-206,904

↓ -56.0%

-202,675

↑ +2.0%

-199,309

↑ +1.7%

-187,829

↑ +5.8%

-200,929

↓ -7.0%

-192,762

↑ +4.1%

-199,025

↓ -3.2%

資産

15,661,794

16,406,109

↑ +4.8%

18,113,049

↑ +10.4%

20,163,679

↑ +11.3%

20,839,786

↑ +3.4%

25,068,405

↑ +20.3%

27,510,013

↑ +9.7%

29,171,912

↑ +6.0%

29,924,282

↑ +2.6%

32,649,727

↑ +9.1%

32,262,623

↓ -1.2%

33,559,486

↑ +4.0%

負債の部

預金

12,234,163

12,619,816

↑ +3.2%

13,207,675

↑ +4.7%

13,795,830

↑ +4.5%

14,059,790

↑ +1.9%

17,174,794

↑ +22.2%

19,211,354

↑ +11.9%

20,085,823

↑ +4.6%

20,529,089

↑ +2.2%

21,396,576

↑ +4.2%

21,558,244

↑ +0.8%

21,625,175

↑ +0.3%

譲渡性預金

448,154

362,953

↓ -19.0%

372,769

↑ +2.7%

282,524

↓ -24.2%

238,412

↓ -15.6%

346,675

↑ +45.4%

277,130

↓ -20.1%

397,166

↑ +43.3%

420,362

↑ +5.8%

284,284

↓ -32.4%

262,498

↓ -7.7%

260,430

↓ -0.8%

コールマネー及び売渡手形

50,000

170,000

↑ +240.0%

288,609

↑ +69.8%

1,315,936

↑ +356.0%

1,865,549

↑ +41.8%

2,248,706

↑ +20.5%

1,698,137

↓ -24.5%

1,231,492

↓ -27.5%

1,665,800

↑ +35.3%

2,150,000

↑ +29.1%

2,256,200

↑ +4.9%

3,287,500

↑ +45.7%

売現先勘定

36,051

56,340

↑ +56.3%

100,949

↑ +79.2%

105,625

↑ +4.6%

1,241,589

↑ +1075.5%

1,369,069

↑ +10.3%

1,331,403

↓ -2.8%

1,497,851

↑ +12.5%

433,407

↓ -71.1%

317,101

↓ -26.8%

1,272,836

↑ +301.4%

1,490,711

↑ +17.1%

債券貸借取引受入担保金

575,341

796,383

↑ +38.4%

1,612,526

↑ +102.5%

2,140,301

↑ +32.7%

618,007

↓ -71.1%

638,281

↑ +3.3%

1,025,930

↑ +60.7%

837,530

↓ -18.4%

680,468

↓ -18.8%

915,202

↑ +34.5%

1,495,995

↑ +63.5%

1,196,281

↓ -20.0%

借用金

1,238,543

1,341,265

↑ +8.3%

1,608,856

↑ +20.0%

1,521,762

↓ -5.4%

1,826,041

↑ +20.0%

2,159,259

↑ +18.2%

2,735,073

↑ +26.7%

3,876,327

↑ +41.7%

4,951,707

↑ +27.7%

6,132,375

↑ +23.8%

3,997,834

↓ -34.8%

4,046,508

↑ +1.2%

外国為替

1,096

1,311

↑ +19.6%

1,749

↑ +33.4%

1,181

↓ -32.5%

1,169

↓ -1.0%

1,679

↑ +43.6%

2,177

↑ +29.7%

712

↓ -67.3%

896

↑ +25.8%

1,906

↑ +112.7%

1,697

↓ -11.0%

882

↓ -48.0%

短期社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

16,000

↑ +220.0%

29,000

↑ +81.3%

41,000

↑ +41.4%

37,000

↓ -9.8%

47,000

↑ +27.0%

55,800

↑ +18.7%

56,000

↑ +0.4%

56,000

0.0%

その他負債

109,854

141,951

↑ +29.2%

102,499

↓ -27.8%

115,711

↑ +12.9%

112,921

↓ -2.4%

156,225

↑ +38.3%

140,820

↓ -9.9%

188,946

↑ +34.2%

203,259

↑ +7.6%

287,215

↑ +41.3%

342,219

↑ +19.2%

434,381

↑ +26.9%

退職給付に係る負債

777

1,506

↑ +93.8%

899

↓ -40.3%

951

↑ +5.8%

993

↑ +4.4%

4,379

↑ +341.0%

1,142

↓ -73.9%

1,150

↑ +0.7%

1,146

↓ -0.3%

1,163

↑ +1.5%

835

↓ -28.2%

778

↓ -6.8%

睡眠預金払戻損失引当金

5,013

6,127

↑ +22.2%

6,219

↑ +1.5%

5,939

↓ -4.5%

5,543

↓ -6.7%

8,592

↑ +55.0%

7,239

↓ -15.7%

6,054

↓ -16.4%

5,107

↓ -15.6%

4,271

↓ -16.4%

4,566

↑ +6.9%

3,927

↓ -14.0%

その他の偶発損失引当金

273

↓ -75.1%

↓ -88.2%

↓ -12.5%

↓ -57.1%

↓ -100.0%

0.0%

130

株式給付引当金

108

325

↑ +200.9%

487

↑ +49.8%

605

↑ +24.2%

特別法上の引当金

0.0%

↓ -5.3%

↑ +22.2%

0.0%

↑ +9.1%

0.0%

↑ +20.8%

↑ +3.4%

↑ +30.0%

繰延税金負債

↓ -89.5%

800

↑ +13233.3%

↓ -95.0%

112

↑ +180.0%

553

↑ +393.8%

↓ -93.5%

503

↑ +1297.2%

再評価に係る繰延税金負債

24,244

23,028

↓ -5.0%

23,028

0.0%

23,020

↓ -0.0%

22,989

↓ -0.1%

22,961

↓ -0.1%

22,929

↓ -0.1%

22,917

↓ -0.1%

22,911

↓ -0.0%

22,867

↓ -0.2%

23,526

↑ +2.9%

23,471

↓ -0.2%

支払承諾

56,628

54,431

↓ -3.9%

40,008

↓ -26.5%

40,215

↑ +0.5%

43,363

↑ +7.8%

45,662

↑ +5.3%

45,991

↑ +0.7%

47,808

↑ +4.0%

61,126

↑ +27.9%

58,306

↓ -4.6%

60,019

↑ +2.9%

55,441

↓ -7.6%

負債

14,883,701

15,621,418

↑ +5.0%

17,400,991

↑ +11.4%

19,384,706

↑ +11.4%

20,062,477

↑ +3.5%

24,215,343

↑ +20.7%

26,551,179

↑ +9.6%

28,230,846

↑ +6.3%

29,022,531

↑ +2.8%

31,627,980

↑ +9.0%

31,333,029

↓ -0.9%

32,482,769

↑ +3.7%

純資産の部

資本金

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

資本剰余金

103,611

0.0%

94,156

↓ -9.1%

94,158

↑ +0.0%

94,164

↑ +0.0%

141,418

↑ +50.2%

141,387

↓ -0.0%

141,487

↑ +0.1%

141,281

↓ -0.1%

143,631

↑ +1.7%

143,978

↑ +0.2%

143,978

0.0%

利益剰余金

373,930

407,652

↑ +9.0%

344,527

↓ -15.5%

381,891

↑ +10.8%

419,871

↑ +9.9%

514,682

↑ +22.6%

543,245

↑ +5.5%

579,369

↑ +6.6%

591,638

↑ +2.1%

632,197

↑ +6.9%

680,851

↑ +7.7%

737,059

↑ +8.3%

自己株式

-295

-325

↓ -10.2%

-343

↓ -5.5%

-364

↓ -6.1%

-391

↓ -7.4%

-2,446

↓ -525.6%

-2,453

↓ -0.3%

-2,461

↓ -0.3%

-8,068

↓ -227.8%

-5,601

↑ +30.6%

-5,554

↑ +0.8%

-6,109

↓ -10.0%

株主資本

602,045

635,738

↑ +5.6%

563,140

↓ -11.4%

600,485

↑ +6.6%

638,443

↑ +6.3%

778,454

↑ +21.9%

806,978

↑ +3.7%

843,195

↑ +4.5%

849,650

↑ +0.8%

895,025

↑ +5.3%

944,074

↑ +5.5%

999,728

↑ +5.9%

その他有価証券評価差額金

102,869

146,996

↑ +42.9%

117,726

↓ -19.9%

131,493

↑ +11.7%

107,770

↓ -18.0%

65,358

↓ -39.4%

112,506

↑ +72.1%

49,973

↓ -55.6%

-4,812

↓ -109.6%

33,469

↑ +795.5%

-78,074

↓ -333.3%

-20,907

↑ +73.2%

繰延ヘッジ損益

-10,487

-34,847

↓ -232.3%

-12,660

↑ +63.7%

-12,684

↓ -0.2%

-20,239

↓ -59.6%

-32,547

↓ -60.8%

-16,814

↑ +48.3%

-1,850

↑ +89.0%

8,412

↑ +554.7%

20,616

↑ +145.1%

6,703

↓ -67.5%

16,020

↑ +139.0%

土地再評価差額金

50,439

51,649

↑ +2.4%

51,649

0.0%

51,631

↓ -0.0%

51,560

↓ -0.1%

51,495

↓ -0.1%

51,422

↓ -0.1%

51,395

↓ -0.1%

51,382

↓ -0.0%

51,280

↓ -0.2%

50,565

↓ -1.4%

50,443

↓ -0.2%

退職給付に係る調整累計額

8,179

-14,885

↓ -282.0%

-7,805

↑ +47.6%

8,029

↑ +202.9%

-245

↓ -103.1%

-9,721

↓ -3867.8%

4,696

↑ +148.3%

-1,778

↓ -137.9%

-4,219

↓ -137.3%

19,951

↑ +572.9%

5,913

↓ -70.4%

31,003

↑ +424.3%

評価・換算差額等

151,001

148,913

↓ -1.4%

148,909

↓ -0.0%

178,470

↑ +19.9%

138,847

↓ -22.2%

74,584

↓ -46.3%

151,811

↑ +103.5%

97,739

↓ -35.6%

50,763

↓ -48.1%

125,317

↑ +146.9%

-14,891

↓ -111.9%

76,560

↑ +614.1%

非支配株主持分

25,046

↓ -99.8%

↓ -79.5%

↑ +112.5%

0.0%

↑ +35.3%

↑ +87.0%

131

↑ +204.7%

1,337

↑ +920.6%

1,403

↑ +4.9%

410

↓ -70.8%

428

↑ +4.4%

純資産

745,778

778,093

↑ +4.3%

784,691

↑ +0.8%

712,058

↓ -9.3%

778,973

↑ +9.4%

777,308

↓ -0.2%

853,062

↑ +9.7%

958,833

↑ +12.4%

941,066

↓ -1.9%

901,750

↓ -4.2%

1,021,746

↑ +13.3%

929,593

↓ -9.0%

1,076,716

↑ +15.8%

負債純資産

15,661,794

16,406,109

↑ +4.8%

18,113,049

↑ +10.4%

20,163,679

↑ +11.3%

20,839,786

↑ +3.4%

25,068,405

↑ +20.3%

27,510,013

↑ +9.7%

29,171,912

↑ +6.0%

29,924,282

↑ +2.6%

32,649,727

↑ +9.1%

32,262,623

↓ -1.2%

33,559,486

↑ +4.0%

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（△）	- -	61,400 -	69,365 ↑ +13.0%	-35,557 ↓ -151.3%	70,774 ↑ +299.0%	73,652 ↑ +4.1%	108,231 ↑ +46.9%	59,330 ↓ -45.2%	75,162 ↑ +26.7%	45,240 ↓ -39.8%	77,491 ↑ +71.3%	103,709 ↑ +33.8%	119,714 ↑ +15.4%
減価償却費	- -	7,799 -	8,065 ↑ +3.4%	8,786 ↑ +8.9%	9,680 ↑ +10.2%	10,103 ↑ +4.4%	12,160 ↑ +20.4%	12,271 ↑ +0.9%	12,278 ↑ +0.1%	11,957 ↓ -2.6%	12,618 ↑ +5.5%	13,599 ↑ +7.8%	14,026 ↑ +3.1%
減損損失	- -	1,445 -	1,329 ↓ -8.0%	262 ↓ -80.3%	160 ↓ -38.9%	103 ↓ -35.6%	3,414 ↑ +3214.6%	678 ↓ -80.1%	294 ↓ -56.6%	4,639 ↑ +1477.9%	633 ↓ -86.4%	672 ↑ +6.2%	242 ↓ -64.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-101 ↓ -5150.0%
貸倒引当金の増減（△）	- -	-7,528 -	-8,504 ↓ -13.0%	-7,263 ↑ +14.6%	-8,126 ↓ -11.9%	6,499 ↑ +180.0%	56,600 ↑ +770.9%	-4,229 ↓ -107.5%	-3,365 ↑ +20.4%	-11,480 ↓ -241.2%	9,864 ↑ +185.9%	-8,111 ↓ -182.2%	6,262 ↑ +177.2%
退職給付に係る資産の増減額（△は増加）	- -	-14,432 -	30,849 ↑ +313.8%	-11,380 ↓ -136.9%	-20,632 ↓ -81.3%	14,770 ↑ +171.6%	10,074 ↓ -31.8%	-17,718 ↓ -275.9%	141 ↑ +100.8%	784 ↑ +456.0%	-41,998 ↓ -5456.9%	42,617 ↑ +201.5%	-43,268 ↓ -201.5%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	728 ↑ +530.8%	-606 ↓ -183.2%	51 ↑ +108.4%	41 ↓ -19.6%	906 ↑ +2109.8%	-3,236 ↓ -457.2%	7 ↑ +100.2%	-3 ↓ -142.9%	17 ↑ +666.7%	-287 ↓ -1788.2%	-56 ↑ +80.5%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	180 -	1,113 ↑ +518.3%	92 ↓ -91.7%	-279 ↓ -403.3%	-396 ↓ -41.9%	2,479 ↑ +726.0%	-1,352 ↓ -154.5%	-1,185 ↑ +12.4%	-946 ↑ +20.2%	-866 ↑ +8.5%	295 ↑ +134.1%	-639 ↓ -316.6%
その他の偶発損失引当金の増減額（△は減少）	- -	-6 -	-204 ↓ -3300.0%	-60 ↑ +70.6%	0 ↑ +100.0%	-3 -	-160 ↓ -5233.3%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	130 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	147 ↑ +36.1%	161 ↑ +9.5%	118 ↓ -26.7%
資金運用収益	- -	-165,919 -	-168,690 ↓ -1.7%	-166,671 ↑ +1.2%	-171,022 ↓ -2.6%	-177,744 ↓ -3.9%	-200,141 ↓ -12.6%	-187,467 ↑ +6.3%	-191,495 ↓ -2.1%	-229,272 ↓ -19.7%	-308,645 ↓ -34.6%	-355,570 ↓ -15.2%	-442,554 ↓ -24.5%
資金調達費用	- -	17,397 -	20,117 ↑ +15.6%	17,467 ↓ -13.2%	18,943 ↑ +8.5%	21,967 ↑ +16.0%	25,829 ↑ +17.6%	12,618 ↓ -51.1%	10,278 ↓ -18.5%	45,209 ↑ +339.9%	107,436 ↑ +137.6%	130,798 ↑ +21.7%	179,733 ↑ +37.4%
有価証券関係損益（△）	- -	-1,509 -	-5,159 ↓ -241.9%	-5,510 ↓ -6.8%	-163 ↑ +97.0%	-7,005 ↓ -4197.5%	-1,518 ↑ +78.3%	-5,171 ↓ -240.6%	5,329 ↑ +203.1%	36,811 ↑ +590.8%	17,254 ↓ -53.1%	9,758 ↓ -43.4%	13,055 ↑ +33.8%
金銭の信託の運用損益（△は運用益）	- -	- -	-5 -	-8 ↓ -60.0%	-50 ↓ -525.0%	12 ↑ +124.0%	84 ↑ +600.0%	-130 ↓ -254.8%	-438 ↓ -236.9%	-319 ↑ +27.2%	61 ↑ +119.1%	-66 ↓ -208.2%	-1,036 ↓ -1469.7%
為替差損益（△は益）	- -	-149 -	103 ↑ +169.1%	25 ↓ -75.7%	37 ↑ +48.0%	-31 ↓ -183.8%	57 ↑ +283.9%	-74 ↓ -229.8%	-88 ↓ -18.9%	-60 ↑ +31.8%	-130 ↓ -116.7%	19 ↑ +114.6%	-52 ↓ -373.7%
固定資産処分損益（△は益）	- -	1,211 -	732 ↓ -39.6%	348 ↓ -52.5%	698 ↑ +100.6%	337 ↓ -51.7%	387 ↑ +14.8%	415 ↑ +7.2%	629 ↑ +51.6%	169 ↓ -73.1%	71 ↓ -58.0%	-1,137 ↓ -1701.4%	644 ↑ +156.6%
特定取引資産の純増（△）減	- -	-58 -	536 ↑ +1024.1%	122 ↓ -77.2%	-102 ↓ -183.6%	204 ↑ +300.0%	123 ↓ -39.7%	124 ↑ +0.8%	112 ↓ -9.7%	347 ↑ +209.8%	553 ↑ +59.4%	180 ↓ -67.5%	44 ↓ -75.6%
貸出金の純増（△）減	- -	-617,682 -	-493,279 ↑ +20.1%	-721,589 ↓ -46.3%	-802,170 ↓ -11.2%	-763,825 ↑ +4.8%	-1,249,236 ↓ -63.6%	-1,019,656 ↑ +18.4%	442,257 ↑ +143.4%	-984,759 ↓ -322.7%	-452,691 ↑ +54.0%	-399,696 ↑ +11.7%	-1,336,576 ↓ -234.4%
預金の純増減（△）	- -	464,881 -	385,652 ↓ -17.0%	587,858 ↑ +52.4%	588,155 ↑ +0.1%	263,959 ↓ -55.1%	573,841 ↑ +117.4%	2,036,560 ↑ +254.9%	874,469 ↓ -57.1%	443,265 ↓ -49.3%	353,626 ↓ -20.2%	161,230 ↓ -54.4%	66,930 ↓ -58.5%
譲渡性預金の純増減（△）	- -	-20,726 -	-85,200 ↓ -311.1%	9,815 ↑ +111.5%	-90,244 ↓ -1019.4%	-44,112 ↑ +51.1%	26,956 ↑ +161.1%	-69,545 ↓ -358.0%	120,036 ↑ +272.6%	23,196 ↓ -80.7%	-151,410 ↓ -752.7%	-21,785 ↑ +85.6%	-2,068 ↑ +90.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	571,777 -	107,721 ↓ -81.2%	267,591 ↑ +148.4%	-87,094 ↓ -132.5%	324,279 ↑ +472.3%	316,549 ↓ -2.4%	575,814 ↑ +81.9%	1,141,254 ↑ +98.2%	1,075,380 ↓ -5.8%	1,167,467 ↑ +8.6%	-2,134,490 ↓ -282.8%	48,673 ↑ +102.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,825 -	-2,101 ↓ -15.1%	2,879 ↑ +237.0%	-95 ↓ -103.3%	-2,025 ↓ -2031.6%	-2,109 ↓ -4.1%	407 ↑ +119.3%	1,113 ↑ +173.5%	3,584 ↑ +222.0%	776 ↓ -78.3%	-251 ↓ -132.3%	452 ↑ +280.1%
コールローン等の純増（△）減	- -	71,448 -	8,615 ↓ -87.9%	10,352 ↑ +20.2%	-23,486 ↓ -326.9%	-1,850 ↑ +92.1%	-40,128 ↓ -2069.1%	75,196 ↑ +287.4%	-17,150 ↓ -122.8%	1,509 ↑ +108.8%	-2,383 ↓ -257.9%	6,368 ↑ +367.2%	-5,651 ↓ -188.7%
コールマネー等の純増減（△）	- -	46,941 -	140,289 ↑ +198.9%	163,218 ↑ +16.3%	1,032,002 ↑ +532.3%	1,685,578 ↑ +63.3%	449,339 ↓ -73.3%	-588,234 ↓ -230.9%	-300,196 ↑ +49.0%	-630,137 ↓ -109.9%	367,894 ↑ +158.4%	1,061,934 ↑ +188.7%	1,249,175 ↑ +17.6%
債券貸借取引受入担保金の純増減（△）	- -	438,351 -	221,041 ↓ -49.6%	816,143 ↑ +269.2%	527,774 ↓ -35.3%	-1,522,294 ↓ -388.4%	-18,800 ↑ +98.8%	387,648 ↑ +2162.0%	-188,399 ↓ -148.6%	-157,061 ↑ +16.6%	234,733 ↑ +249.5%	580,793 ↑ +147.4%	-299,714 ↓ -151.6%
外国為替（資産）の純増（△）減	- -	-630 -	801 ↑ +227.1%	-2,373 ↓ -396.3%	3,518 ↑ +248.3%	-1,326 ↓ -137.7%	-22,078 ↓ -1565.0%	15,629 ↑ +170.8%	5,136 ↓ -67.1%	-12,310 ↓ -339.7%	12,205 ↑ +199.1%	-14,623 ↓ -219.8%	14,764 ↑ +201.0%
外国為替（負債）の純増減（△）	- -	175 -	215 ↑ +22.9%	437 ↑ +103.3%	-567 ↓ -229.7%	-12 ↑ +97.9%	434 ↑ +3716.7%	498 ↑ +14.7%	-1,465 ↓ -394.2%	184 ↑ +112.6%	1,009 ↑ +448.4%	-209 ↓ -120.7%	-814 ↓ -289.5%
短期社債（負債）の純増減（△）	- -	- -	- -	- -	- -	11,000 -	13,000 ↑ +18.2%	12,000 ↓ -7.7%	-4,000 ↓ -133.3%	10,000 ↑ +350.0%	8,800 ↓ -12.0%	200 ↓ -97.7%	- -
資金運用による収入	- -	170,934 -	174,399 ↑ +2.0%	172,561 ↓ -1.1%	174,265 ↑ +1.0%	185,157 ↑ +6.3%	214,412 ↑ +15.8%	202,421 ↓ -5.6%	203,756 ↑ +0.7%	238,834 ↑ +17.2%	315,063 ↑ +31.9%	376,597 ↑ +19.5%	448,192 ↑ +19.0%
資金調達による支出	- -	-16,221 -	-19,344 ↓ -19.3%	-17,246 ↑ +10.8%	-18,805 ↓ -9.0%	-21,902 ↓ -16.5%	-25,626 ↓ -17.0%	-14,113 ↑ +44.9%	-10,932 ↑ +22.5%	-38,629 ↓ -253.4%	-99,591 ↓ -157.8%	-130,215 ↓ -30.7%	-166,114 ↓ -27.6%
その他	- -	2,576 -	-72,053 ↓ -2897.1%	-20,274 ↑ +71.9%	-19,484 ↑ +3.9%	-27,546 ↓ -41.4%	-63,651 ↓ -131.1%	74,490 ↑ +217.0%	3,060 ↓ -95.9%	40,627 ↑ +1227.7%	-127,499 ↓ -413.8%	96,314 ↑ +175.5%	-61,269 ↓ -163.6%
小計	- -	995,545 -	326,280 ↓ -67.2%	1,162,766 ↑ +256.4%	1,173,708 ↑ +0.9%	17,564 ↓ -98.5%	72,870 ↑ +314.9%	1,555,242 ↑ +2034.3%	2,176,952 ↑ +40.0%	-84,417 ↓ -103.9%	1,476,982 ↑ +1849.6%	-481,192 ↓ -132.6%	-197,755 ↑ +58.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,844 -	3,896 ↑ +114.5%	-22,711 ↓ -682.9%	-37,666 ↓ -65.8%
営業活動によるキャッシュ・フロー	- -	989,644 -	315,044 ↓ -68.2%	1,152,326 ↑ +265.8%	1,159,776 ↑ +0.6%	-5,725 ↓ -100.5%	47,871 ↑ +936.2%	1,541,822 ↑ +3120.8%	2,163,545 ↑ +40.3%	-111,261 ↓ -105.1%	1,480,879 ↑ +1431.0%	-503,904 ↓ -134.0%	-235,421 ↑ +53.3%
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	- -	-677,188 -	-493,076 ↑ +27.2%	-514,176 ↓ -4.3%	-321,492 ↑ +37.5%	-290,914 ↑ +9.5%	-1,224,276 ↓ -320.8%	-847,559 ↑ +30.8%	-1,323,153 ↓ -56.1%	-1,276,130 ↑ +3.6%	-1,439,411 ↓ -12.8%	-2,215,593 ↓ -53.9%	-1,567,442 ↑ +29.3%
有価証券の売却による収入	- -	72,094 -	207,839 ↑ +188.3%	350,548 ↑ +68.7%	122,185 ↓ -65.1%	136,269 ↑ +11.5%	218,138 ↑ +60.1%	239,293 ↑ +9.7%	536,238 ↑ +124.1%	983,877 ↑ +83.5%	302,570 ↓ -69.2%	1,073,618 ↑ +254.8%	1,443,310 ↑ +34.4%
有価証券の償還による収入	- -	201,310 -	159,950 ↓ -20.5%	101,574 ↓ -36.5%	347,428 ↑ +242.0%	524,006 ↑ +50.8%	871,750 ↑ +66.4%	623,744 ↓ -28.4%	425,464 ↓ -31.8%	313,329 ↓ -26.4%	367,622 ↑ +17.3%	400,052 ↑ +8.8%	362,950 ↓ -9.3%
金銭の信託の増加による支出	- -	- -	-1,000 -	-6,988 ↓ -598.8%	- -	- -	- -	-1,000 -	-1,000 0.0%	- -	-400 -	-6,584 ↓ -1546.0%	-11,674 ↓ -77.3%
金銭の信託の減少による収入	- -	- -	- -	- -	7,034 -	- -	- -	- -	- -	200 -	- -	2,370 -	1,043 ↓ -56.0%
有形固定資産の取得による支出	- -	-7,096 -	-8,485 ↓ -19.6%	-10,089 ↓ -18.9%	-4,846 ↑ +52.0%	-3,644 ↑ +24.8%	-5,380 ↓ -47.6%	-4,169 ↑ +22.5%	-4,491 ↓ -7.7%	-3,538 ↑ +21.2%	-10,304 ↓ -191.2%	-6,294 ↑ +38.9%	-10,615 ↓ -68.7%
有形固定資産の売却による収入	- -	87 -	127 ↑ +46.0%	219 ↑ +72.4%	234 ↑ +6.8%	150 ↓ -35.9%	409 ↑ +172.7%	724 ↑ +77.0%	986 ↑ +36.2%	609 ↓ -38.2%	1,841 ↑ +202.3%	2,976 ↑ +61.7%	828 ↓ -72.2%
無形固定資産の取得による支出	- -	-3,714 -	-4,384 ↓ -18.0%	-7,360 ↓ -67.9%	-4,903 ↑ +33.4%	-5,432 ↓ -10.8%	-8,150 ↓ -50.0%	-6,293 ↑ +22.8%	-6,684 ↓ -6.2%	-15,264 ↓ -128.4%	-12,009 ↑ +21.3%	-13,372 ↓ -11.3%	-15,465 ↓ -15.7%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資活動によるキャッシュ・フロー	- -	-416,303 -	-139,028 ↑ +66.6%	-86,273 ↑ +37.9%	145,640 ↑ +268.8%	360,435 ↑ +147.5%	-147,507 ↓ -140.9%	4,740 ↑ +103.2%	-372,639 ↓ -7961.6%	3,082 ↑ +100.8%	-790,090 ↓ -25735.6%	-762,826 ↑ +3.5%	202,941 ↑ +126.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-30 -	-30 0.0%	-18 ↑ +40.0%	-21 ↓ -16.7%	-27 ↓ -28.6%	-18 ↑ +33.3%	-7 ↑ +61.1%	-8 ↓ -14.3%	-5,607 ↓ -69987.5%	-17 ↑ +99.7%	-15 ↑ +11.8%	-680 ↓ -4433.3%
自己株式の売却による収入	- -	0 -	1 -	0 ↓ -100.0%	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	62 -	126 ↑ +103.2%
配当金の支払額	- -	-10,997 -	-11,000 ↓ -0.0%	-11,299 ↓ -2.7%	-12,022 ↓ -6.4%	-13,740 ↓ -14.3%	-15,855 ↓ -15.4%	-16,151 ↓ -1.9%	-17,098 ↓ -5.9%	-18,890 ↓ -10.5%	-20,709 ↓ -9.6%	-23,177 ↓ -11.9%	-29,325 ↓ -26.5%
財務活動によるキャッシュ・フロー	- -	-32,289 -	-99,041 ↓ -206.7%	-20,696 ↑ +79.1%	-11,993 ↑ +42.1%	-33,717 ↓ -181.1%	-15,989 ↑ +52.6%	-16,108 ↓ -0.7%	-26,956 ↓ -67.3%	-23,732 ↑ +12.0%	-20,726 ↑ +12.7%	-23,129 ↓ -11.6%	-29,879 ↓ -29.2%
現金及び現金同等物に係る換算差額	- -	149 -	-103 ↓ -169.1%	-25 ↑ +75.7%	-37 ↓ -48.0%	31 ↑ +183.8%	-57 ↓ -283.9%	74 ↑ +229.8%	88 ↑ +18.9%	60 ↓ -31.8%	130 ↑ +116.7%	-19 ↓ -114.6%	52 ↑ +373.7%
現金及び現金同等物の増減額（△は減少）	- -	541,200 -	76,872 ↓ -85.8%	1,045,330 ↑ +1259.8%	1,293,386 ↑ +23.7%	321,023 ↓ -75.2%	-115,683 ↓ -136.0%	1,530,528 ↑ +1423.0%	1,764,037 ↑ +15.3%	-131,851 ↓ -107.5%	670,192 ↑ +608.3%	-1,289,879 ↓ -292.5%	-62,306 ↑ +95.2%
現金及び現金同等物の残高	1,211,513 -	1,752,714 ↑ +44.7%	1,829,586 ↑ +4.4%	2,874,917 ↑ +57.1%	4,168,303 ↑ +45.0%	4,489,326 ↑ +7.7%	4,545,697 ↑ +1.3%	6,076,226 ↑ +33.7%	7,840,263 ↑ +29.0%	7,708,412 ↓ -1.7%	8,445,177 ↑ +9.6%	7,155,297 ↓ -15.3%	7,092,991 ↓ -0.9%

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（△）

61,400

69,365

↑ +13.0%

-35,557

↓ -151.3%

70,774

↑ +299.0%

73,652

↑ +4.1%

108,231

↑ +46.9%

59,330

↓ -45.2%

75,162

↑ +26.7%

45,240

↓ -39.8%

77,491

↑ +71.3%

103,709

↑ +33.8%

119,714

↑ +15.4%

減価償却費

7,799

8,065

↑ +3.4%

8,786

↑ +8.9%

9,680

↑ +10.2%

10,103

↑ +4.4%

12,160

↑ +20.4%

12,271

↑ +0.9%

12,278

↑ +0.1%

11,957

↓ -2.6%

12,618

↑ +5.5%

13,599

↑ +7.8%

14,026

↑ +3.1%

減損損失

1,445

1,329

↓ -8.0%

262

↓ -80.3%

160

↓ -38.9%

103

↓ -35.6%

3,414

↑ +3214.6%

678

↓ -80.1%

294

↓ -56.6%

4,639

↑ +1477.9%

633

↓ -86.4%

672

↑ +6.2%

242

↓ -64.0%

持分法による投資損益（△は益）

-101

↓ -5150.0%

貸倒引当金の増減（△）

-7,528

-8,504

↓ -13.0%

-7,263

↑ +14.6%

-8,126

↓ -11.9%

6,499

↑ +180.0%

56,600

↑ +770.9%

-4,229

↓ -107.5%

-3,365

↑ +20.4%

-11,480

↓ -241.2%

9,864

↑ +185.9%

-8,111

↓ -182.2%

6,262

↑ +177.2%

退職給付に係る資産の増減額（△は増加）

-14,432

30,849

↑ +313.8%

-11,380

↓ -136.9%

-20,632

↓ -81.3%

14,770

↑ +171.6%

10,074

↓ -31.8%

-17,718

↓ -275.9%

141

↑ +100.8%

784

↑ +456.0%

-41,998

↓ -5456.9%

42,617

↑ +201.5%

-43,268

↓ -201.5%

退職給付に係る負債の増減額（△は減少）

-169

728

↑ +530.8%

-606

↓ -183.2%

↑ +108.4%

↓ -19.6%

906

↑ +2109.8%

-3,236

↓ -457.2%

↑ +100.2%

-3

↓ -142.9%

↑ +666.7%

-287

↓ -1788.2%

-56

↑ +80.5%

睡眠預金払戻損失引当金の増減額（△は減少）

180

1,113

↑ +518.3%

↓ -91.7%

-279

↓ -403.3%

-396

↓ -41.9%

2,479

↑ +726.0%

-1,352

↓ -154.5%

-1,185

↑ +12.4%

-946

↑ +20.2%

-866

↑ +8.5%

295

↑ +134.1%

-639

↓ -316.6%

その他の偶発損失引当金の増減額（△は減少）

-6

-204

↓ -3300.0%

-60

↑ +70.6%

↑ +100.0%

-3

-160

↓ -5233.3%

↑ +100.0%

0.0%

130

株式給付引当金の増減額（△は減少）

108

147

↑ +36.1%

161

↑ +9.5%

118

↓ -26.7%

資金運用収益

-165,919

-168,690

↓ -1.7%

-166,671

↑ +1.2%

-171,022

↓ -2.6%

-177,744

↓ -3.9%

-200,141

↓ -12.6%

-187,467

↑ +6.3%

-191,495

↓ -2.1%

-229,272

↓ -19.7%

-308,645

↓ -34.6%

-355,570

↓ -15.2%

-442,554

↓ -24.5%

資金調達費用

17,397

20,117

↑ +15.6%

17,467

↓ -13.2%

18,943

↑ +8.5%

21,967

↑ +16.0%

25,829

↑ +17.6%

12,618

↓ -51.1%

10,278

↓ -18.5%

45,209

↑ +339.9%

107,436

↑ +137.6%

130,798

↑ +21.7%

179,733

↑ +37.4%

有価証券関係損益（△）

-1,509

-5,159

↓ -241.9%

-5,510

↓ -6.8%

-163

↑ +97.0%

-7,005

↓ -4197.5%

-1,518

↑ +78.3%

-5,171

↓ -240.6%

5,329

↑ +203.1%

36,811

↑ +590.8%

17,254

↓ -53.1%

9,758

↓ -43.4%

13,055

↑ +33.8%

金銭の信託の運用損益（△は運用益）

-5

-8

↓ -60.0%

-50

↓ -525.0%

↑ +124.0%

↑ +600.0%

-130

↓ -254.8%

-438

↓ -236.9%

-319

↑ +27.2%

↑ +119.1%

-66

↓ -208.2%

-1,036

↓ -1469.7%

為替差損益（△は益）

-149

103

↑ +169.1%

↓ -75.7%

↑ +48.0%

-31

↓ -183.8%

↑ +283.9%

-74

↓ -229.8%

-88

↓ -18.9%

-60

↑ +31.8%

-130

↓ -116.7%

↑ +114.6%

-52

↓ -373.7%

固定資産処分損益（△は益）

1,211

732

↓ -39.6%

348

↓ -52.5%

698

↑ +100.6%

337

↓ -51.7%

387

↑ +14.8%

415

↑ +7.2%

629

↑ +51.6%

169

↓ -73.1%

↓ -58.0%

-1,137

↓ -1701.4%

644

↑ +156.6%

特定取引資産の純増（△）減

-58

536

↑ +1024.1%

122

↓ -77.2%

-102

↓ -183.6%

204

↑ +300.0%

123

↓ -39.7%

124

↑ +0.8%

112

↓ -9.7%

347

↑ +209.8%

553

↑ +59.4%

180

↓ -67.5%

↓ -75.6%

貸出金の純増（△）減

-617,682

-493,279

↑ +20.1%

-721,589

↓ -46.3%

-802,170

↓ -11.2%

-763,825

↑ +4.8%

-1,249,236

↓ -63.6%

-1,019,656

↑ +18.4%

442,257

↑ +143.4%

-984,759

↓ -322.7%

-452,691

↑ +54.0%

-399,696

↑ +11.7%

-1,336,576

↓ -234.4%

預金の純増減（△）

464,881

385,652

↓ -17.0%

587,858

↑ +52.4%

588,155

↑ +0.1%

263,959

↓ -55.1%

573,841

↑ +117.4%

2,036,560

↑ +254.9%

874,469

↓ -57.1%

443,265

↓ -49.3%

353,626

↓ -20.2%

161,230

↓ -54.4%

66,930

↓ -58.5%

譲渡性預金の純増減（△）

-20,726

-85,200

↓ -311.1%

9,815

↑ +111.5%

-90,244

↓ -1019.4%

-44,112

↑ +51.1%

26,956

↑ +161.1%

-69,545

↓ -358.0%

120,036

↑ +272.6%

23,196

↓ -80.7%

-151,410

↓ -752.7%

-21,785

↑ +85.6%

-2,068

↑ +90.5%

借用金（劣後特約付借入金を除く）の純増減（△）

571,777

107,721

↓ -81.2%

267,591

↑ +148.4%

-87,094

↓ -132.5%

324,279

↑ +472.3%

316,549

↓ -2.4%

575,814

↑ +81.9%

1,141,254

↑ +98.2%

1,075,380

↓ -5.8%

1,167,467

↑ +8.6%

-2,134,490

↓ -282.8%

48,673

↑ +102.3%

預け金（日銀預け金を除く）の純増（△）減

-1,825

-2,101

↓ -15.1%

2,879

↑ +237.0%

-95

↓ -103.3%

-2,025

↓ -2031.6%

-2,109

↓ -4.1%

407

↑ +119.3%

1,113

↑ +173.5%

3,584

↑ +222.0%

776

↓ -78.3%

-251

↓ -132.3%

452

↑ +280.1%

コールローン等の純増（△）減

71,448

8,615

↓ -87.9%

10,352

↑ +20.2%

-23,486

↓ -326.9%

-1,850

↑ +92.1%

-40,128

↓ -2069.1%

75,196

↑ +287.4%

-17,150

↓ -122.8%

1,509

↑ +108.8%

-2,383

↓ -257.9%

6,368

↑ +367.2%

-5,651

↓ -188.7%

コールマネー等の純増減（△）

46,941

140,289

↑ +198.9%

163,218

↑ +16.3%

1,032,002

↑ +532.3%

1,685,578

↑ +63.3%

449,339

↓ -73.3%

-588,234

↓ -230.9%

-300,196

↑ +49.0%

-630,137

↓ -109.9%

367,894

↑ +158.4%

1,061,934

↑ +188.7%

1,249,175

↑ +17.6%

債券貸借取引受入担保金の純増減（△）

438,351

221,041

↓ -49.6%

816,143

↑ +269.2%

527,774

↓ -35.3%

-1,522,294

↓ -388.4%

-18,800

↑ +98.8%

387,648

↑ +2162.0%

-188,399

↓ -148.6%

-157,061

↑ +16.6%

234,733

↑ +249.5%

580,793

↑ +147.4%

-299,714

↓ -151.6%

外国為替（資産）の純増（△）減

-630

801

↑ +227.1%

-2,373

↓ -396.3%

3,518

↑ +248.3%

-1,326

↓ -137.7%

-22,078

↓ -1565.0%

15,629

↑ +170.8%

5,136

↓ -67.1%

-12,310

↓ -339.7%

12,205

↑ +199.1%

-14,623

↓ -219.8%

14,764

↑ +201.0%

外国為替（負債）の純増減（△）

175

215

↑ +22.9%

437

↑ +103.3%

-567

↓ -229.7%

-12

↑ +97.9%

434

↑ +3716.7%

498

↑ +14.7%

-1,465

↓ -394.2%

184

↑ +112.6%

1,009

↑ +448.4%

-209

↓ -120.7%

-814

↓ -289.5%

短期社債（負債）の純増減（△）

11,000

13,000

↑ +18.2%

12,000

↓ -7.7%

-4,000

↓ -133.3%

10,000

↑ +350.0%

8,800

↓ -12.0%

200

↓ -97.7%

資金運用による収入

170,934

174,399

↑ +2.0%

172,561

↓ -1.1%

174,265

↑ +1.0%

185,157

↑ +6.3%

214,412

↑ +15.8%

202,421

↓ -5.6%

203,756

↑ +0.7%

238,834

↑ +17.2%

315,063

↑ +31.9%

376,597

↑ +19.5%

448,192

↑ +19.0%

資金調達による支出

-16,221

-19,344

↓ -19.3%

-17,246

↑ +10.8%

-18,805

↓ -9.0%

-21,902

↓ -16.5%

-25,626

↓ -17.0%

-14,113

↑ +44.9%

-10,932

↑ +22.5%

-38,629

↓ -253.4%

-99,591

↓ -157.8%

-130,215

↓ -30.7%

-166,114

↓ -27.6%

その他

2,576

-72,053

↓ -2897.1%

-20,274

↑ +71.9%

-19,484

↑ +3.9%

-27,546

↓ -41.4%

-63,651

↓ -131.1%

74,490

↑ +217.0%

3,060

↓ -95.9%

40,627

↑ +1227.7%

-127,499

↓ -413.8%

96,314

↑ +175.5%

-61,269

↓ -163.6%

小計

995,545

326,280

↓ -67.2%

1,162,766

↑ +256.4%

1,173,708

↑ +0.9%

17,564

↓ -98.5%

72,870

↑ +314.9%

1,555,242

↑ +2034.3%

2,176,952

↑ +40.0%

-84,417

↓ -103.9%

1,476,982

↑ +1849.6%

-481,192

↓ -132.6%

-197,755

↑ +58.9%

法人税等の支払額又は還付額（△は支払）

-26,844

3,896

↑ +114.5%

-22,711

↓ -682.9%

-37,666

↓ -65.8%

営業活動によるキャッシュ・フロー

989,644

315,044

↓ -68.2%

1,152,326

↑ +265.8%

1,159,776

↑ +0.6%

-5,725

↓ -100.5%

47,871

↑ +936.2%

1,541,822

↑ +3120.8%

2,163,545

↑ +40.3%

-111,261

↓ -105.1%

1,480,879

↑ +1431.0%

-503,904

↓ -134.0%

-235,421

↑ +53.3%

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

-677,188

-493,076

↑ +27.2%

-514,176

↓ -4.3%

-321,492

↑ +37.5%

-290,914

↑ +9.5%

-1,224,276

↓ -320.8%

-847,559

↑ +30.8%

-1,323,153

↓ -56.1%

-1,276,130

↑ +3.6%

-1,439,411

↓ -12.8%

-2,215,593

↓ -53.9%

-1,567,442

↑ +29.3%

有価証券の売却による収入

72,094

207,839

↑ +188.3%

350,548

↑ +68.7%

122,185

↓ -65.1%

136,269

↑ +11.5%

218,138

↑ +60.1%

239,293

↑ +9.7%

536,238

↑ +124.1%

983,877

↑ +83.5%

302,570

↓ -69.2%

1,073,618

↑ +254.8%

1,443,310

↑ +34.4%

有価証券の償還による収入

201,310

159,950

↓ -20.5%

101,574

↓ -36.5%

347,428

↑ +242.0%

524,006

↑ +50.8%

871,750

↑ +66.4%

623,744

↓ -28.4%

425,464

↓ -31.8%

313,329

↓ -26.4%

367,622

↑ +17.3%

400,052

↑ +8.8%

362,950

↓ -9.3%

金銭の信託の増加による支出

-1,000

-6,988

↓ -598.8%

-1,000

0.0%

-400

-6,584

↓ -1546.0%

-11,674

↓ -77.3%

金銭の信託の減少による収入

7,034

200

2,370

1,043

↓ -56.0%

有形固定資産の取得による支出

-7,096

-8,485

↓ -19.6%

-10,089

↓ -18.9%

-4,846

↑ +52.0%

-3,644

↑ +24.8%

-5,380

↓ -47.6%

-4,169

↑ +22.5%

-4,491

↓ -7.7%

-3,538

↑ +21.2%

-10,304

↓ -191.2%

-6,294

↑ +38.9%

-10,615

↓ -68.7%

有形固定資産の売却による収入

127

↑ +46.0%

219

↑ +72.4%

234

↑ +6.8%

150

↓ -35.9%

409

↑ +172.7%

724

↑ +77.0%

986

↑ +36.2%

609

↓ -38.2%

1,841

↑ +202.3%

2,976

↑ +61.7%

828

↓ -72.2%

無形固定資産の取得による支出

-3,714

-4,384

↓ -18.0%

-7,360

↓ -67.9%

-4,903

↑ +33.4%

-5,432

↓ -10.8%

-8,150

↓ -50.0%

-6,293

↑ +22.8%

-6,684

↓ -6.2%

-15,264

↓ -128.4%

-12,009

↑ +21.3%

-13,372

↓ -11.3%

-15,465

↓ -15.7%

無形固定資産の売却による収入

投資活動によるキャッシュ・フロー

-416,303

-139,028

↑ +66.6%

-86,273

↑ +37.9%

145,640

↑ +268.8%

360,435

↑ +147.5%

-147,507

↓ -140.9%

4,740

↑ +103.2%

-372,639

↓ -7961.6%

3,082

↑ +100.8%

-790,090

↓ -25735.6%

-762,826

↑ +3.5%

202,941

↑ +126.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-30

0.0%

-18

↑ +40.0%

-21

↓ -16.7%

-27

↓ -28.6%

-18

↑ +33.3%

-7

↑ +61.1%

-8

↓ -14.3%

-5,607

↓ -69987.5%

-17

↑ +99.7%

-15

↑ +11.8%

-680

↓ -4433.3%

自己株式の売却による収入

↓ -100.0%

0.0%

126

↑ +103.2%

配当金の支払額

-10,997

-11,000

↓ -0.0%

-11,299

↓ -2.7%

-12,022

↓ -6.4%

-13,740

↓ -14.3%

-15,855

↓ -15.4%

-16,151

↓ -1.9%

-17,098

↓ -5.9%

-18,890

↓ -10.5%

-20,709

↓ -9.6%

-23,177

↓ -11.9%

-29,325

↓ -26.5%

財務活動によるキャッシュ・フロー

-32,289

-99,041

↓ -206.7%

-20,696

↑ +79.1%

-11,993

↑ +42.1%

-33,717

↓ -181.1%

-15,989

↑ +52.6%

-16,108

↓ -0.7%

-26,956

↓ -67.3%

-23,732

↑ +12.0%

-20,726

↑ +12.7%

-23,129

↓ -11.6%

-29,879

↓ -29.2%

現金及び現金同等物に係る換算差額

149

-103

↓ -169.1%

-25

↑ +75.7%

-37

↓ -48.0%

↑ +183.8%

-57

↓ -283.9%

↑ +229.8%

↑ +18.9%

↓ -31.8%

130

↑ +116.7%

-19

↓ -114.6%

↑ +373.7%

現金及び現金同等物の増減額（△は減少）

541,200

76,872

↓ -85.8%

1,045,330

↑ +1259.8%

1,293,386

↑ +23.7%

321,023

↓ -75.2%

-115,683

↓ -136.0%

1,530,528

↑ +1423.0%

1,764,037

↑ +15.3%

-131,851

↓ -107.5%

670,192

↑ +608.3%

-1,289,879

↓ -292.5%

-62,306

↑ +95.2%

現金及び現金同等物の残高

1,211,513

1,752,714

↑ +44.7%

1,829,586

↑ +4.4%

2,874,917

↑ +57.1%

4,168,303

↑ +45.0%

4,489,326

↑ +7.7%

4,545,697

↑ +1.3%

6,076,226

↑ +33.7%

7,840,263

↑ +29.0%

7,708,412

↓ -1.7%

8,445,177

↑ +9.6%

7,155,297

↓ -15.3%

7,092,991

↓ -0.9%

ふくおかフィナンシャルグループ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	228,007 -	236,707 ↑ +3.8%	235,767 ↓ -0.4%	237,572 ↑ +0.8%	246,112 ↑ +3.6%	283,186 ↑ +15.1%	274,754 ↓ -3.0%	280,427 ↑ +2.1%	331,323 ↑ +18.1%	404,743 ↑ +22.2%	455,711 ↑ +12.6%	621,168 ↑ +36.3%
資金運用収益	165,919 -	168,690 ↑ +1.7%	166,671 ↓ -1.2%	171,022 ↑ +2.6%	177,744 ↑ +3.9%	200,141 ↑ +12.6%	187,467 ↓ -6.3%	191,495 ↑ +2.1%	229,272 ↑ +19.7%	308,645 ↑ +34.6%	355,570 ↑ +15.2%	442,554 ↑ +24.5%
貸出金利息	134,993 -	135,327 ↑ +0.2%	132,738 ↓ -1.9%	134,520 ↑ +1.3%	136,827 ↑ +1.7%	155,206 ↑ +13.4%	148,913 ↓ -4.1%	147,708 ↓ -0.8%	162,250 ↑ +9.8%	179,940 ↑ +10.9%	201,419 ↑ +11.9%	256,937 ↑ +27.6%
有価証券利息配当金	28,583 -	30,758 ↑ +7.6%	30,894 ↑ +0.4%	32,512 ↑ +5.2%	33,976 ↑ +4.5%	37,936 ↑ +11.7%	35,350 ↓ -6.8%	35,847 ↑ +1.4%	51,618 ↑ +44.0%	85,854 ↑ +66.3%	107,163 ↑ +24.8%	132,275 ↑ +23.4%
コールローン利息及び買入手形利息	127 -	68 ↓ -46.5%	27 ↓ -60.3%	88 ↑ +225.9%	144 ↑ +63.6%	138 ↓ -4.2%	6 ↓ -95.7%	7 ↑ +16.7%	335 ↑ +4685.7%	699 ↑ +108.7%	652 ↓ -6.7%	531 ↓ -18.6%
買現先利息	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-214 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
預け金利息	0 -	5 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
その他の受入利息	2,213 -	2,530 ↑ +14.3%	3,011 ↑ +19.0%	3,900 ↑ +29.5%	6,795 ↑ +74.2%	6,859 ↑ +0.9%	3,411 ↓ -50.3%	7,932 ↑ +132.5%	15,067 ↑ +90.0%	42,151 ↑ +179.8%	46,334 ↑ +9.9%	52,805 ↑ +14.0%
信託報酬	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%	0 0.0%
役務取引等収益	46,340 -	47,059 ↑ +1.6%	46,811 ↓ -0.5%	52,345 ↑ +11.8%	49,884 ↓ -4.7%	56,283 ↑ +12.8%	56,352 ↑ +0.1%	60,608 ↑ +7.6%	61,174 ↑ +0.9%	67,722 ↑ +10.7%	74,478 ↑ +10.0%	77,095 ↑ +3.5%
特定取引収益	232 -	127 ↓ -45.3%	108 ↓ -15.0%	84 ↓ -22.2%	177 ↑ +110.7%	344 ↑ +94.4%	758 ↑ +120.3%	1,204 ↑ +58.8%	652 ↓ -45.8%	160 ↓ -75.5%	149 ↓ -6.9%	94 ↓ -36.9%
その他業務収益	8,670 -	12,029 ↑ +38.7%	13,657 ↑ +13.5%	6,366 ↓ -53.4%	8,120 ↑ +27.6%	17,010 ↑ +109.5%	22,082 ↑ +29.8%	21,327 ↓ -3.4%	34,181 ↑ +60.3%	22,176 ↓ -35.1%	11,669 ↓ -47.4%	20,441 ↑ +75.2%
その他経常収益	6,843 -	8,799 ↑ +28.6%	8,517 ↓ -3.2%	7,751 ↓ -9.0%	10,183 ↑ +31.4%	9,406 ↓ -7.6%	8,092 ↓ -14.0%	5,791 ↓ -28.4%	6,042 ↑ +4.3%	6,036 ↓ -0.1%	13,842 ↑ +129.3%	80,982 ↑ +485.0%
償却債権取立益	2,726 -	1,291 ↓ -52.6%	1,230 ↓ -4.7%	1,308 ↑ +6.3%	633 ↓ -51.6%	882 ↑ +39.3%	386 ↓ -56.2%	771 ↑ +99.7%	9 ↓ -98.8%	119 ↑ +1222.2%	152 ↑ +27.7%	79 ↓ -48.0%
その他の経常収益	4,117 -	5,957 ↑ +44.7%	7,286 ↑ +22.3%	6,442 ↓ -11.6%	9,550 ↑ +48.2%	8,524 ↓ -10.7%	7,706 ↓ -9.6%	5,019 ↓ -34.9%	6,033 ↑ +20.2%	5,917 ↓ -1.9%	13,689 ↑ +131.4%	80,902 ↑ +491.0%
経常費用	167,243 -	165,280 ↓ -1.2%	270,208 ↑ +63.5%	165,936 ↓ -38.6%	172,018 ↑ +3.7%	288,436 ↑ +67.7%	214,327 ↓ -25.7%	204,341 ↓ -4.7%	281,273 ↑ +37.6%	347,806 ↑ +23.7%	352,117 ↑ +1.2%	500,557 ↑ +42.2%
資金調達費用	17,397 -	20,117 ↑ +15.6%	17,467 ↓ -13.2%	18,943 ↑ +8.5%	21,967 ↑ +16.0%	25,829 ↑ +17.6%	12,618 ↓ -51.1%	10,278 ↓ -18.5%	45,209 ↑ +339.9%	107,436 ↑ +137.6%	130,798 ↑ +21.7%	179,733 ↑ +37.4%
預金利息	6,659 -	6,769 ↑ +1.7%	5,477 ↓ -19.1%	5,233 ↓ -4.5%	4,340 ↓ -17.1%	5,179 ↑ +19.3%	1,253 ↓ -75.8%	943 ↓ -24.7%	5,894 ↑ +525.0%	13,216 ↑ +124.2%	22,701 ↑ +71.8%	48,257 ↑ +112.6%
譲渡性預金利息	826 -	747 ↓ -9.6%	229 ↓ -69.3%	139 ↓ -39.3%	70 ↓ -49.6%	82 ↑ +17.1%	50 ↓ -39.0%	37 ↓ -26.0%	34 ↓ -8.1%	36 ↑ +5.9%	413 ↑ +1047.2%	1,866 ↑ +351.8%
コールマネー利息及び売渡手形利息	10 -	11 ↑ +10.0%	-53 ↓ -581.8%	-94 ↓ -77.4%	-629 ↓ -569.1%	-994 ↓ -58.0%	-851 ↑ +14.4%	-696 ↑ +18.2%	-538 ↑ +22.7%	-669 ↓ -24.3%	4,605 ↑ +788.3%	13,580 ↑ +194.9%
売現先利息	242 -	454 ↑ +87.6%	964 ↑ +112.3%	1,904 ↑ +97.5%	1,731 ↓ -9.1%	2,198 ↑ +27.0%	-297 ↓ -113.5%	-474 ↓ -59.6%	1,774 ↑ +474.3%	5,352 ↑ +201.7%	7,194 ↑ +34.4%	12,958 ↑ +80.1%
債券貸借取引支払利息	310 -	757 ↑ +144.2%	1,568 ↑ +107.1%	3,055 ↑ +94.8%	4,854 ↑ +58.9%	5,946 ↑ +22.5%	1,895 ↓ -68.1%	1,094 ↓ -42.3%	16,933 ↑ +1447.8%	43,186 ↑ +155.0%	43,178 ↓ -0.0%	41,474 ↓ -3.9%
借用金利息	1,429 -	1,700 ↑ +19.0%	1,014 ↓ -40.4%	898 ↓ -11.4%	1,622 ↑ +80.6%	1,622 0.0%	1,277 ↓ -21.3%	193 ↓ -84.9%	2,355 ↑ +1120.2%	5,363 ↑ +127.7%	5,870 ↑ +9.5%	8,949 ↑ +52.5%
短期社債利息	10 -	8 ↓ -20.0%	1 ↓ -87.5%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	10 ↑ +100.0%	13 ↑ +30.0%	16 ↑ +23.1%	28 ↑ +75.0%	213 ↑ +660.7%	408 ↑ +91.5%
その他の支払利息	6,827 -	9,064 ↑ +32.8%	7,989 ↓ -11.9%	7,568 ↓ -5.3%	9,763 ↑ +29.0%	11,592 ↑ +18.7%	9,086 ↓ -21.6%	9,025 ↓ -0.7%	18,738 ↑ +107.6%	40,921 ↑ +118.4%	46,621 ↑ +13.9%	52,237 ↑ +12.0%
役務取引等費用	18,021 -	17,125 ↓ -5.0%	19,107 ↑ +11.6%	20,302 ↑ +6.3%	20,826 ↑ +2.6%	25,007 ↑ +20.1%	24,528 ↓ -1.9%	24,913 ↑ +1.6%	24,746 ↓ -0.7%	26,441 ↑ +6.8%	28,616 ↑ +8.2%	32,481 ↑ +13.5%
その他業務費用	15 -	578 ↑ +3753.3%	2,759 ↑ +377.3%	1,693 ↓ -38.6%	45 ↓ -97.3%	8,236 ↑ +18202.2%	12,281 ↑ +49.1%	18,310 ↑ +49.1%	61,626 ↑ +236.6%	35,867 ↓ -41.8%	22,219 ↓ -38.1%	95,147 ↑ +328.2%
営業経費	121,725 -	121,142 ↓ -0.5%	223,904 ↑ +84.8%	120,179 ↓ -46.3%	117,087 ↓ -2.6%	147,602 ↑ +26.1%	150,284 ↑ +1.8%	141,978 ↓ -5.5%	140,677 ↓ -0.9%	150,918 ↑ +7.3%	158,906 ↑ +5.3%	173,293 ↑ +9.1%
その他経常費用	10,083 -	6,317 ↓ -37.3%	6,970 ↑ +10.3%	4,816 ↓ -30.9%	12,091 ↑ +151.1%	81,760 ↑ +576.2%	14,615 ↓ -82.1%	8,859 ↓ -39.4%	9,013 ↑ +1.7%	27,142 ↑ +201.1%	11,576 ↓ -57.4%	19,901 ↑ +71.9%
貸倒引当金繰入額	4,263 -	- -	2,788 -	437 ↓ -84.3%	7,499 ↑ +1616.0%	66,774 ↑ +790.4%	1,550 ↓ -97.7%	3,619 ↑ +133.5%	5,313 ↑ +46.8%	23,036 ↑ +333.6%	5,253 ↓ -77.2%	17,341 ↑ +230.1%
その他の経常費用	5,820 -	6,317 ↑ +8.5%	4,181 ↓ -33.8%	4,378 ↑ +4.7%	4,592 ↑ +4.9%	14,986 ↑ +226.4%	13,064 ↓ -12.8%	5,239 ↓ -59.9%	3,700 ↓ -29.4%	4,105 ↑ +10.9%	6,323 ↑ +54.0%	2,559 ↓ -59.5%
経常利益又は経常損失（△）	60,763 -	71,426 ↑ +17.5%	-34,441 ↓ -148.2%	71,636 ↑ +308.0%	74,093 ↑ +3.4%	-5,250 ↓ -107.1%	60,427 ↑ +1251.0%	76,086 ↑ +25.9%	50,050 ↓ -34.2%	56,937 ↑ +13.8%	103,594 ↑ +81.9%	120,610 ↑ +16.4%
特別利益	3,309 -	7 ↓ -99.8%	37 ↑ +428.6%	21 ↓ -43.2%	10 ↓ -52.4%	117,444 ↑ +1174340.0%	264 ↓ -99.8%	231 ↓ -12.5%	227 ↓ -1.7%	22,078 ↑ +9626.0%	1,979 ↓ -91.0%	145 ↓ -92.7%
固定資産処分益	14 -	7 ↓ -50.0%	36 ↑ +414.3%	21 ↓ -41.7%	10 ↓ -52.4%	11 ↑ +10.0%	264 ↑ +2300.0%	231 ↓ -12.5%	227 ↓ -1.7%	582 ↑ +156.4%	1,979 ↑ +240.0%	145 ↓ -92.7%
特別損失	2,671 -	2,068 ↓ -22.6%	1,152 ↓ -44.3%	884 ↓ -23.3%	451 ↓ -49.0%	3,962 ↑ +778.5%	1,360 ↓ -65.7%	1,155 ↓ -15.1%	5,037 ↑ +336.1%	1,525 ↓ -69.7%	1,864 ↑ +22.2%	1,041 ↓ -44.2%
固定資産処分損	1,226 -	739 ↓ -39.7%	384 ↓ -48.0%	720 ↑ +87.5%	347 ↓ -51.8%	399 ↑ +15.0%	679 ↑ +70.2%	860 ↑ +26.7%	397 ↓ -53.8%	654 ↑ +64.7%	841 ↑ +28.6%	790 ↓ -6.1%
減損損失	1,445 -	1,329 ↓ -8.0%	262 ↓ -80.3%	160 ↓ -38.9%	103 ↓ -35.6%	3,414 ↑ +3214.6%	678 ↓ -80.1%	294 ↓ -56.6%	4,639 ↑ +1477.9%	633 ↓ -86.4%	672 ↑ +6.2%	242 ↓ -64.0%
金融商品取引責任準備金繰入額	- -	- -	- -	3 -	- -	- -	1 -	0 ↓ -100.0%	- -	5 -	0 ↓ -100.0%	8 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -
税引前当期純利益又は税引前当期純損失（△）	61,400 -	69,365 ↑ +13.0%	-35,557 ↓ -151.3%	70,774 ↑ +299.0%	73,652 ↑ +4.1%	108,231 ↑ +46.9%	59,330 ↓ -45.2%	75,162 ↑ +26.7%	45,240 ↓ -39.8%	77,491 ↑ +71.3%	103,709 ↑ +33.8%	119,714 ↑ +15.4%
法人税、住民税及び事業税	7,255 -	11,417 ↑ +57.4%	12,448 ↑ +9.0%	19,221 ↑ +54.4%	21,857 ↑ +13.7%	15,954 ↓ -27.0%	14,884 ↓ -6.7%	19,238 ↑ +29.3%	8,195 ↓ -57.4%	18,124 ↑ +121.2%	28,354 ↑ +56.4%	37,212 ↑ +31.2%
法人税等調整額	16,785 -	12,723 ↓ -24.2%	6,401 ↓ -49.7%	2,222 ↓ -65.3%	189 ↓ -91.5%	-18,308 ↓ -9786.8%	-141 ↑ +99.2%	1,766 ↑ +1352.5%	5,759 ↑ +226.1%	-1,877 ↓ -132.6%	3,110 ↑ +265.7%	-2,944 ↓ -194.7%
法人税等	24,040 -	24,141 ↑ +0.4%	18,849 ↓ -21.9%	21,443 ↑ +13.8%	22,046 ↑ +2.8%	-2,353 ↓ -110.7%	14,743 ↑ +726.6%	21,005 ↑ +42.5%	13,955 ↓ -33.6%	16,246 ↑ +16.4%	31,465 ↑ +93.7%	34,268 ↑ +8.9%
当期純利益又は当期純損失（△）	37,359 -	45,223 ↑ +21.0%	-54,406 ↓ -220.3%	49,330 ↑ +190.7%	51,605 ↑ +4.6%	110,585 ↑ +114.3%	44,586 ↓ -59.7%	54,157 ↑ +21.5%	31,285 ↓ -42.2%	61,244 ↑ +95.8%	72,244 ↑ +18.0%	85,446 ↑ +18.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	764 -	505 ↓ -33.9%	-106 ↓ -121.0%	-39 ↑ +63.2%	-44 ↓ -12.8%	-22 ↑ +50.0%	-60 ↓ -172.7%	38 ↑ +163.3%	132 ↑ +247.4%	66 ↓ -50.0%	108 ↑ +63.6%	17 ↓ -84.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	36,595 -	44,718 ↑ +22.2%	-54,300 ↓ -221.4%	49,369 ↑ +190.9%	51,649 ↑ +4.6%	110,607 ↑ +114.2%	44,647 ↓ -59.6%	54,118 ↑ +21.2%	31,152 ↓ -42.4%	61,178 ↑ +96.4%	72,136 ↑ +17.9%	85,428 ↑ +18.4%

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

228,007

236,707

↑ +3.8%

235,767

↓ -0.4%

237,572

↑ +0.8%

246,112

↑ +3.6%

283,186

↑ +15.1%

274,754

↓ -3.0%

280,427

↑ +2.1%

331,323

↑ +18.1%

404,743

↑ +22.2%

455,711

↑ +12.6%

621,168

↑ +36.3%

資金運用収益

165,919

168,690

↑ +1.7%

166,671

↓ -1.2%

171,022

↑ +2.6%

177,744

↑ +3.9%

200,141

↑ +12.6%

187,467

↓ -6.3%

191,495

↑ +2.1%

229,272

↑ +19.7%

308,645

↑ +34.6%

355,570

↑ +15.2%

442,554

↑ +24.5%

貸出金利息

134,993

135,327

↑ +0.2%

132,738

↓ -1.9%

134,520

↑ +1.3%

136,827

↑ +1.7%

155,206

↑ +13.4%

148,913

↓ -4.1%

147,708

↓ -0.8%

162,250

↑ +9.8%

179,940

↑ +10.9%

201,419

↑ +11.9%

256,937

↑ +27.6%

有価証券利息配当金

28,583

30,758

↑ +7.6%

30,894

↑ +0.4%

32,512

↑ +5.2%

33,976

↑ +4.5%

37,936

↑ +11.7%

35,350

↓ -6.8%

35,847

↑ +1.4%

51,618

↑ +44.0%

85,854

↑ +66.3%

107,163

↑ +24.8%

132,275

↑ +23.4%

コールローン利息及び買入手形利息

127

↓ -46.5%

↓ -60.3%

↑ +225.9%

144

↑ +63.6%

138

↓ -4.2%

↓ -95.7%

↑ +16.7%

335

↑ +4685.7%

699

↑ +108.7%

652

↓ -6.7%

531

↓ -18.6%

買現先利息

0.0%

-214

↑ +100.0%

0.0%

預け金利息

↓ -100.0%

0.0%

↑ +400.0%

その他の受入利息

2,213

2,530

↑ +14.3%

3,011

↑ +19.0%

3,900

↑ +29.5%

6,795

↑ +74.2%

6,859

↑ +0.9%

3,411

↓ -50.3%

7,932

↑ +132.5%

15,067

↑ +90.0%

42,151

↑ +179.8%

46,334

↑ +9.9%

52,805

↑ +14.0%

信託報酬

0.0%

↓ -100.0%

0.0%

役務取引等収益

46,340

47,059

↑ +1.6%

46,811

↓ -0.5%

52,345

↑ +11.8%

49,884

↓ -4.7%

56,283

↑ +12.8%

56,352

↑ +0.1%

60,608

↑ +7.6%

61,174

↑ +0.9%

67,722

↑ +10.7%

74,478

↑ +10.0%

77,095

↑ +3.5%

特定取引収益

232

127

↓ -45.3%

108

↓ -15.0%

↓ -22.2%

177

↑ +110.7%

344

↑ +94.4%

758

↑ +120.3%

1,204

↑ +58.8%

652

↓ -45.8%

160

↓ -75.5%

149

↓ -6.9%

↓ -36.9%

その他業務収益

8,670

12,029

↑ +38.7%

13,657

↑ +13.5%

6,366

↓ -53.4%

8,120

↑ +27.6%

17,010

↑ +109.5%

22,082

↑ +29.8%

21,327

↓ -3.4%

34,181

↑ +60.3%

22,176

↓ -35.1%

11,669

↓ -47.4%

20,441

↑ +75.2%

その他経常収益

6,843

8,799

↑ +28.6%

8,517

↓ -3.2%

7,751

↓ -9.0%

10,183

↑ +31.4%

9,406

↓ -7.6%

8,092

↓ -14.0%

5,791

↓ -28.4%

6,042

↑ +4.3%

6,036

↓ -0.1%

13,842

↑ +129.3%

80,982

↑ +485.0%

償却債権取立益

2,726

1,291

↓ -52.6%

1,230

↓ -4.7%

1,308

↑ +6.3%

633

↓ -51.6%

882

↑ +39.3%

386

↓ -56.2%

771

↑ +99.7%

↓ -98.8%

119

↑ +1222.2%

152

↑ +27.7%

↓ -48.0%

その他の経常収益

4,117

5,957

↑ +44.7%

7,286

↑ +22.3%

6,442

↓ -11.6%

9,550

↑ +48.2%

8,524

↓ -10.7%

7,706

↓ -9.6%

5,019

↓ -34.9%

6,033

↑ +20.2%

5,917

↓ -1.9%

13,689

↑ +131.4%

80,902

↑ +491.0%

経常費用

167,243

165,280

↓ -1.2%

270,208

↑ +63.5%

165,936

↓ -38.6%

172,018

↑ +3.7%

288,436

↑ +67.7%

214,327

↓ -25.7%

204,341

↓ -4.7%

281,273

↑ +37.6%

347,806

↑ +23.7%

352,117

↑ +1.2%

500,557

↑ +42.2%

資金調達費用

17,397

20,117

↑ +15.6%

17,467

↓ -13.2%

18,943

↑ +8.5%

21,967

↑ +16.0%

25,829

↑ +17.6%

12,618

↓ -51.1%

10,278

↓ -18.5%

45,209

↑ +339.9%

107,436

↑ +137.6%

130,798

↑ +21.7%

179,733

↑ +37.4%

預金利息

6,659

6,769

↑ +1.7%

5,477

↓ -19.1%

5,233

↓ -4.5%

4,340

↓ -17.1%

5,179

↑ +19.3%

1,253

↓ -75.8%

943

↓ -24.7%

5,894

↑ +525.0%

13,216

↑ +124.2%

22,701

↑ +71.8%

48,257

↑ +112.6%

譲渡性預金利息

826

747

↓ -9.6%

229

↓ -69.3%

139

↓ -39.3%

↓ -49.6%

↑ +17.1%

↓ -39.0%

↓ -26.0%

↓ -8.1%

↑ +5.9%

413

↑ +1047.2%

1,866

↑ +351.8%

コールマネー利息及び売渡手形利息

↑ +10.0%

-53

↓ -581.8%

-94

↓ -77.4%

-629

↓ -569.1%

-994

↓ -58.0%

-851

↑ +14.4%

-696

↑ +18.2%

-538

↑ +22.7%

-669

↓ -24.3%

4,605

↑ +788.3%

13,580

↑ +194.9%

売現先利息

242

454

↑ +87.6%

964

↑ +112.3%

1,904

↑ +97.5%

1,731

↓ -9.1%

2,198

↑ +27.0%

-297

↓ -113.5%

-474

↓ -59.6%

1,774

↑ +474.3%

5,352

↑ +201.7%

7,194

↑ +34.4%

12,958

↑ +80.1%

債券貸借取引支払利息

310

757

↑ +144.2%

1,568

↑ +107.1%

3,055

↑ +94.8%

4,854

↑ +58.9%

5,946

↑ +22.5%

1,895

↓ -68.1%

1,094

↓ -42.3%

16,933

↑ +1447.8%

43,186

↑ +155.0%

43,178

↓ -0.0%

41,474

↓ -3.9%

借用金利息

1,429

1,700

↑ +19.0%

1,014

↓ -40.4%

898

↓ -11.4%

1,622

↑ +80.6%

1,622

0.0%

1,277

↓ -21.3%

193

↓ -84.9%

2,355

↑ +1120.2%

5,363

↑ +127.7%

5,870

↑ +9.5%

8,949

↑ +52.5%

短期社債利息

↓ -20.0%

↓ -87.5%

0.0%

↑ +100.0%

↑ +150.0%

↑ +100.0%

↑ +30.0%

↑ +23.1%

↑ +75.0%

213

↑ +660.7%

408

↑ +91.5%

その他の支払利息

6,827

9,064

↑ +32.8%

7,989

↓ -11.9%

7,568

↓ -5.3%

9,763

↑ +29.0%

11,592

↑ +18.7%

9,086

↓ -21.6%

9,025

↓ -0.7%

18,738

↑ +107.6%

40,921

↑ +118.4%

46,621

↑ +13.9%

52,237

↑ +12.0%

役務取引等費用

18,021

17,125

↓ -5.0%

19,107

↑ +11.6%

20,302

↑ +6.3%

20,826

↑ +2.6%

25,007

↑ +20.1%

24,528

↓ -1.9%

24,913

↑ +1.6%

24,746

↓ -0.7%

26,441

↑ +6.8%

28,616

↑ +8.2%

32,481

↑ +13.5%

その他業務費用

578

↑ +3753.3%

2,759

↑ +377.3%

1,693

↓ -38.6%

↓ -97.3%

8,236

↑ +18202.2%

12,281

↑ +49.1%

18,310

↑ +49.1%

61,626

↑ +236.6%

35,867

↓ -41.8%

22,219

↓ -38.1%

95,147

↑ +328.2%

営業経費

121,725

121,142

↓ -0.5%

223,904

↑ +84.8%

120,179

↓ -46.3%

117,087

↓ -2.6%

147,602

↑ +26.1%

150,284

↑ +1.8%

141,978

↓ -5.5%

140,677

↓ -0.9%

150,918

↑ +7.3%

158,906

↑ +5.3%

173,293

↑ +9.1%

その他経常費用

10,083

6,317

↓ -37.3%

6,970

↑ +10.3%

4,816

↓ -30.9%

12,091

↑ +151.1%

81,760

↑ +576.2%

14,615

↓ -82.1%

8,859

↓ -39.4%

9,013

↑ +1.7%

27,142

↑ +201.1%

11,576

↓ -57.4%

19,901

↑ +71.9%

貸倒引当金繰入額

4,263

2,788

437

↓ -84.3%

7,499

↑ +1616.0%

66,774

↑ +790.4%

1,550

↓ -97.7%

3,619

↑ +133.5%

5,313

↑ +46.8%

23,036

↑ +333.6%

5,253

↓ -77.2%

17,341

↑ +230.1%

その他の経常費用

5,820

6,317

↑ +8.5%

4,181

↓ -33.8%

4,378

↑ +4.7%

4,592

↑ +4.9%

14,986

↑ +226.4%

13,064

↓ -12.8%

5,239

↓ -59.9%

3,700

↓ -29.4%

4,105

↑ +10.9%

6,323

↑ +54.0%

2,559

↓ -59.5%

経常利益又は経常損失（△）

60,763

71,426

↑ +17.5%

-34,441

↓ -148.2%

71,636

↑ +308.0%

74,093

↑ +3.4%

-5,250

↓ -107.1%

60,427

↑ +1251.0%

76,086

↑ +25.9%

50,050

↓ -34.2%

56,937

↑ +13.8%

103,594

↑ +81.9%

120,610

↑ +16.4%

特別利益

3,309

↓ -99.8%

↑ +428.6%

↓ -43.2%

↓ -52.4%

117,444

↑ +1174340.0%

264

↓ -99.8%

231

↓ -12.5%

227

↓ -1.7%

22,078

↑ +9626.0%

1,979

↓ -91.0%

145

↓ -92.7%

固定資産処分益

↓ -50.0%

↑ +414.3%

↓ -41.7%

↓ -52.4%

↑ +10.0%

264

↑ +2300.0%

231

↓ -12.5%

227

↓ -1.7%

582

↑ +156.4%

1,979

↑ +240.0%

145

↓ -92.7%

特別損失

2,671

2,068

↓ -22.6%

1,152

↓ -44.3%

884

↓ -23.3%

451

↓ -49.0%

3,962

↑ +778.5%

1,360

↓ -65.7%

1,155

↓ -15.1%

5,037

↑ +336.1%

1,525

↓ -69.7%

1,864

↑ +22.2%

1,041

↓ -44.2%

固定資産処分損

1,226

739

↓ -39.7%

384

↓ -48.0%

720

↑ +87.5%

347

↓ -51.8%

399

↑ +15.0%

679

↑ +70.2%

860

↑ +26.7%

397

↓ -53.8%

654

↑ +64.7%

841

↑ +28.6%

790

↓ -6.1%

減損損失

1,445

1,329

↓ -8.0%

262

↓ -80.3%

160

↓ -38.9%

103

↓ -35.6%

3,414

↑ +3214.6%

678

↓ -80.1%

294

↓ -56.6%

4,639

↑ +1477.9%

633

↓ -86.4%

672

↑ +6.2%

242

↓ -64.0%

金融商品取引責任準備金繰入額

↓ -100.0%

持分変動損失

349

税引前当期純利益又は税引前当期純損失（△）

61,400

69,365

↑ +13.0%

-35,557

↓ -151.3%

70,774

↑ +299.0%

73,652

↑ +4.1%

108,231

↑ +46.9%

59,330

↓ -45.2%

75,162

↑ +26.7%

45,240

↓ -39.8%

77,491

↑ +71.3%

103,709

↑ +33.8%

119,714

↑ +15.4%

法人税、住民税及び事業税

7,255

11,417

↑ +57.4%

12,448

↑ +9.0%

19,221

↑ +54.4%

21,857

↑ +13.7%

15,954

↓ -27.0%

14,884

↓ -6.7%

19,238

↑ +29.3%

8,195

↓ -57.4%

18,124

↑ +121.2%

28,354

↑ +56.4%

37,212

↑ +31.2%

法人税等調整額

16,785

12,723

↓ -24.2%

6,401

↓ -49.7%

2,222

↓ -65.3%

189

↓ -91.5%

-18,308

↓ -9786.8%

-141

↑ +99.2%

1,766

↑ +1352.5%

5,759

↑ +226.1%

-1,877

↓ -132.6%

3,110

↑ +265.7%

-2,944

↓ -194.7%

法人税等

24,040

24,141

↑ +0.4%

18,849

↓ -21.9%

21,443

↑ +13.8%

22,046

↑ +2.8%

-2,353

↓ -110.7%

14,743

↑ +726.6%

21,005

↑ +42.5%

13,955

↓ -33.6%

16,246

↑ +16.4%

31,465

↑ +93.7%

34,268

↑ +8.9%

当期純利益又は当期純損失（△）

37,359

45,223

↑ +21.0%

-54,406

↓ -220.3%

49,330

↑ +190.7%

51,605

↑ +4.6%

110,585

↑ +114.3%

44,586

↓ -59.7%

54,157

↑ +21.5%

31,285

↓ -42.2%

61,244

↑ +95.8%

72,244

↑ +18.0%

85,446

↑ +18.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

764

505

↓ -33.9%

-106

↓ -121.0%

-39

↑ +63.2%

-44

↓ -12.8%

-22

↑ +50.0%

-60

↓ -172.7%

↑ +163.3%

132

↑ +247.4%

↓ -50.0%

108

↑ +63.6%

↓ -84.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

36,595

44,718

↑ +22.2%

-54,300

↓ -221.4%

49,369

↑ +190.9%

51,649

↑ +4.6%

110,607

↑ +114.2%

44,647

↓ -59.6%

54,118

↑ +21.2%

31,152

↓ -42.4%

61,178

↑ +96.4%

72,136

↑ +17.9%

85,428

↑ +18.4%

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	- -	1,759,174 -	1,838,148 ↑ +4.5%	2,880,599 ↑ +56.7%	4,174,081 ↑ +44.9%	4,497,130 ↑ +7.7%	4,555,981 ↑ +1.3%	6,086,101 ↑ +33.6%	7,849,025 ↑ +29.0%	7,713,590 ↓ -1.7%	8,449,933 ↑ +9.5%	7,160,305 ↓ -15.3%	7,097,546 ↓ -0.9%
コールローン及び買入手形	- -	26,802 -	9,317 ↓ -65.2%	500 ↓ -94.6%	9,661 ↑ +1832.2%	8,769 ↓ -9.2%	23,236 ↑ +165.0%	- -	14,686 -	18,694 ↑ +27.3%	16,806 ↓ -10.1%	5,980 ↓ -64.4%	13,909 ↑ +132.6%
買入金銭債権	- -	42,125 -	50,995 ↑ +21.1%	49,459 ↓ -3.0%	63,784 ↑ +29.0%	66,528 ↑ +4.3%	54,688 ↓ -17.8%	40,350 ↓ -26.2%	42,814 ↑ +6.1%	37,297 ↓ -12.9%	41,569 ↑ +11.5%	46,025 ↑ +10.7%	43,749 ↓ -4.9%
特定取引資産	- -	2,360 -	1,824 ↓ -22.7%	1,701 ↓ -6.7%	1,804 ↑ +6.1%	1,600 ↓ -11.3%	1,630 ↑ +1.9%	1,506 ↓ -7.6%	1,394 ↓ -7.4%	1,046 ↓ -25.0%	493 ↓ -52.9%	313 ↓ -36.5%	268 ↓ -14.4%
金銭の信託	- -	2,000 -	3,000 ↑ +50.0%	10,697 ↑ +256.6%	4,113 ↓ -61.5%	4,190 ↑ +1.9%	14,734 ↑ +251.6%	19,215 ↑ +30.4%	19,074 ↓ -0.7%	18,914 ↓ -0.8%	19,253 ↑ +1.8%	18,020 ↓ -6.4%	29,657 ↑ +64.6%
有価証券	- -	3,268,602 -	3,445,978 ↑ +5.4%	3,463,599 ↑ +0.5%	3,331,309 ↓ -3.8%	2,927,128 ↓ -12.1%	3,797,852 ↑ +29.7%	3,840,858 ↑ +1.1%	4,110,270 ↑ +7.0%	3,953,472 ↓ -3.8%	4,977,523 ↑ +25.9%	5,551,286 ↑ +11.5%	5,451,502 ↓ -1.8%
貸出金	- -	10,213,430 -	10,706,710 ↑ +4.8%	11,428,299 ↑ +6.7%	12,230,470 ↑ +7.0%	12,994,296 ↑ +6.2%	16,126,222 ↑ +24.1%	17,145,879 ↑ +6.3%	16,703,622 ↓ -2.6%	17,688,382 ↑ +5.9%	18,543,180 ↑ +4.8%	18,970,311 ↑ +2.3%	20,306,888 ↑ +7.0%
外国為替	- -	8,781 -	7,979 ↓ -9.1%	10,352 ↑ +29.7%	6,834 ↓ -34.0%	8,160 ↑ +19.4%	32,933 ↑ +303.6%	17,304 ↓ -47.5%	12,167 ↓ -29.7%	24,477 ↑ +101.2%	12,309 ↓ -49.7%	26,933 ↑ +118.8%	12,168 ↓ -54.8%
その他資産	- -	63,472 -	105,743 ↑ +66.6%	127,348 ↑ +20.4%	178,828 ↑ +40.4%	183,074 ↑ +2.4%	283,821 ↑ +55.0%	232,921 ↓ -17.9%	269,630 ↑ +15.8%	282,968 ↑ +4.9%	380,196 ↑ +34.4%	266,159 ↓ -30.0%	383,087 ↑ +43.9%
有形固定資産	- -	192,134 -	194,331 ↑ +1.1%	198,460 ↑ +2.1%	196,289 ↓ -1.1%	194,101 ↓ -1.1%	209,629 ↑ +8.0%	206,521 ↓ -1.5%	203,117 ↓ -1.6%	200,077 ↓ -1.5%	216,108 ↑ +8.0%	214,403 ↓ -0.8%	216,924 ↑ +1.2%
建物（純額）	- -	51,025 -	53,050 ↑ +4.0%	56,014 ↑ +5.6%	56,109 ↑ +0.2%	56,020 ↓ -0.2%	58,480 ↑ +4.4%	56,493 ↓ -3.4%	54,218 ↓ -4.0%	51,986 ↓ -4.1%	53,698 ↑ +3.3%	51,953 ↓ -3.2%	54,028 ↑ +4.0%
土地	- -	124,809 -	124,978 ↑ +0.1%	126,415 ↑ +1.1%	127,217 ↑ +0.6%	127,144 ↓ -0.1%	133,299 ↑ +4.8%	132,388 ↓ -0.7%	132,956 ↑ +0.4%	133,601 ↑ +0.5%	142,343 ↑ +6.5%	141,321 ↓ -0.7%	140,993 ↓ -0.2%
リース資産（純額）	- -	6,028 -	5,694 ↓ -5.5%	4,706 ↓ -17.4%	3,775 ↓ -19.8%	3,129 ↓ -17.1%	2,582 ↓ -17.5%	2,797 ↑ +8.3%	1,842 ↓ -34.1%	1,709 ↓ -7.2%	1,395 ↓ -18.4%	6,573 ↑ +371.2%	5,524 ↓ -16.0%
建設仮勘定	- -	2,635 -	2,723 ↑ +3.3%	3,672 ↑ +34.9%	2,206 ↓ -39.9%	1,251 ↓ -43.3%	852 ↓ -31.9%	463 ↓ -45.7%	1,601 ↑ +245.8%	653 ↓ -59.2%	104 ↓ -84.1%	2,308 ↑ +2119.2%	4,213 ↑ +82.5%
その他（純額）	- -	7,635 -	7,884 ↑ +3.3%	7,651 ↓ -3.0%	6,980 ↓ -8.8%	6,554 ↓ -6.1%	14,416 ↑ +120.0%	14,378 ↓ -0.3%	12,497 ↓ -13.1%	12,126 ↓ -3.0%	18,565 ↑ +53.1%	12,245 ↓ -34.0%	12,163 ↓ -0.7%
無形固定資産	- -	123,525 -	115,965 ↓ -6.1%	15,220 ↓ -86.9%	15,564 ↑ +2.3%	16,198 ↑ +4.1%	19,206 ↑ +18.6%	18,187 ↓ -5.3%	18,872 ↑ +3.8%	17,864 ↓ -5.3%	23,562 ↑ +31.9%	29,182 ↑ +23.9%	37,152 ↑ +27.3%
ソフトウエア	- -	8,397 -	9,851 ↑ +17.3%	9,745 ↓ -1.1%	12,393 ↑ +27.2%	10,890 ↓ -12.1%	12,869 ↑ +18.2%	16,345 ↑ +27.0%	14,302 ↓ -12.5%	12,798 ↓ -10.5%	17,270 ↑ +34.9%	19,799 ↑ +14.6%	24,431 ↑ +23.4%
その他	- -	1,996 -	2,153 ↑ +7.9%	5,475 ↑ +154.3%	3,171 ↓ -42.1%	5,307 ↑ +67.4%	6,337 ↑ +19.4%	1,842 ↓ -70.9%	4,569 ↑ +148.0%	5,066 ↑ +10.9%	6,291 ↑ +24.2%	9,382 ↑ +49.1%	12,720 ↑ +35.6%
退職給付に係る資産	- -	32,140 -	1,290 ↓ -96.0%	12,671 ↑ +882.2%	33,304 ↑ +162.8%	18,533 ↓ -44.4%	8,459 ↓ -54.4%	26,178 ↑ +209.5%	26,036 ↓ -0.5%	25,252 ↓ -3.0%	69,884 ↑ +176.7%	27,266 ↓ -61.0%	70,534 ↑ +158.7%
繰延税金資産	- -	- -	- -	- -	- -	9,366 -	47,770 ↑ +410.0%	15,884 ↓ -66.7%	37,290 ↑ +134.8%	52,246 ↑ +40.1%	20,803 ↓ -60.2%	79,177 ↑ +280.6%	39,679 ↓ -49.9%
支払承諾見返	- -	56,628 -	54,431 ↓ -3.9%	40,008 ↓ -26.5%	40,215 ↑ +0.5%	43,363 ↑ +7.8%	45,662 ↑ +5.3%	45,991 ↑ +0.7%	47,808 ↑ +4.0%	61,126 ↑ +27.9%	58,306 ↓ -4.6%	60,019 ↑ +2.9%	55,441 ↓ -7.6%
貸倒引当金	- -	-150,051 -	-141,546 ↑ +5.7%	-134,282 ↑ +5.1%	-126,155 ↑ +6.1%	-132,655 ↓ -5.2%	-206,904 ↓ -56.0%	-202,675 ↑ +2.0%	-199,309 ↑ +1.7%	-187,829 ↑ +5.8%	-200,929 ↓ -7.0%	-192,762 ↑ +4.1%	-199,025 ↓ -3.2%
資産	- -	15,661,794 -	16,406,109 ↑ +4.8%	18,113,049 ↑ +10.4%	20,163,679 ↑ +11.3%	20,839,786 ↑ +3.4%	25,068,405 ↑ +20.3%	27,510,013 ↑ +9.7%	29,171,912 ↑ +6.0%	29,924,282 ↑ +2.6%	32,649,727 ↑ +9.1%	32,262,623 ↓ -1.2%	33,559,486 ↑ +4.0%
負債の部
預金	- -	12,234,163 -	12,619,816 ↑ +3.2%	13,207,675 ↑ +4.7%	13,795,830 ↑ +4.5%	14,059,790 ↑ +1.9%	17,174,794 ↑ +22.2%	19,211,354 ↑ +11.9%	20,085,823 ↑ +4.6%	20,529,089 ↑ +2.2%	21,396,576 ↑ +4.2%	21,558,244 ↑ +0.8%	21,625,175 ↑ +0.3%
譲渡性預金	- -	448,154 -	362,953 ↓ -19.0%	372,769 ↑ +2.7%	282,524 ↓ -24.2%	238,412 ↓ -15.6%	346,675 ↑ +45.4%	277,130 ↓ -20.1%	397,166 ↑ +43.3%	420,362 ↑ +5.8%	284,284 ↓ -32.4%	262,498 ↓ -7.7%	260,430 ↓ -0.8%
コールマネー及び売渡手形	- -	50,000 -	170,000 ↑ +240.0%	288,609 ↑ +69.8%	1,315,936 ↑ +356.0%	1,865,549 ↑ +41.8%	2,248,706 ↑ +20.5%	1,698,137 ↓ -24.5%	1,231,492 ↓ -27.5%	1,665,800 ↑ +35.3%	2,150,000 ↑ +29.1%	2,256,200 ↑ +4.9%	3,287,500 ↑ +45.7%
売現先勘定	- -	36,051 -	56,340 ↑ +56.3%	100,949 ↑ +79.2%	105,625 ↑ +4.6%	1,241,589 ↑ +1075.5%	1,369,069 ↑ +10.3%	1,331,403 ↓ -2.8%	1,497,851 ↑ +12.5%	433,407 ↓ -71.1%	317,101 ↓ -26.8%	1,272,836 ↑ +301.4%	1,490,711 ↑ +17.1%
債券貸借取引受入担保金	- -	575,341 -	796,383 ↑ +38.4%	1,612,526 ↑ +102.5%	2,140,301 ↑ +32.7%	618,007 ↓ -71.1%	638,281 ↑ +3.3%	1,025,930 ↑ +60.7%	837,530 ↓ -18.4%	680,468 ↓ -18.8%	915,202 ↑ +34.5%	1,495,995 ↑ +63.5%	1,196,281 ↓ -20.0%
借用金	- -	1,238,543 -	1,341,265 ↑ +8.3%	1,608,856 ↑ +20.0%	1,521,762 ↓ -5.4%	1,826,041 ↑ +20.0%	2,159,259 ↑ +18.2%	2,735,073 ↑ +26.7%	3,876,327 ↑ +41.7%	4,951,707 ↑ +27.7%	6,132,375 ↑ +23.8%	3,997,834 ↓ -34.8%	4,046,508 ↑ +1.2%
外国為替	- -	1,096 -	1,311 ↑ +19.6%	1,749 ↑ +33.4%	1,181 ↓ -32.5%	1,169 ↓ -1.0%	1,679 ↑ +43.6%	2,177 ↑ +29.7%	712 ↓ -67.3%	896 ↑ +25.8%	1,906 ↑ +112.7%	1,697 ↓ -11.0%	882 ↓ -48.0%
短期社債	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	16,000 ↑ +220.0%	29,000 ↑ +81.3%	41,000 ↑ +41.4%	37,000 ↓ -9.8%	47,000 ↑ +27.0%	55,800 ↑ +18.7%	56,000 ↑ +0.4%	56,000 0.0%
その他負債	- -	109,854 -	141,951 ↑ +29.2%	102,499 ↓ -27.8%	115,711 ↑ +12.9%	112,921 ↓ -2.4%	156,225 ↑ +38.3%	140,820 ↓ -9.9%	188,946 ↑ +34.2%	203,259 ↑ +7.6%	287,215 ↑ +41.3%	342,219 ↑ +19.2%	434,381 ↑ +26.9%
退職給付に係る負債	- -	777 -	1,506 ↑ +93.8%	899 ↓ -40.3%	951 ↑ +5.8%	993 ↑ +4.4%	4,379 ↑ +341.0%	1,142 ↓ -73.9%	1,150 ↑ +0.7%	1,146 ↓ -0.3%	1,163 ↑ +1.5%	835 ↓ -28.2%	778 ↓ -6.8%
睡眠預金払戻損失引当金	- -	5,013 -	6,127 ↑ +22.2%	6,219 ↑ +1.5%	5,939 ↓ -4.5%	5,543 ↓ -6.7%	8,592 ↑ +55.0%	7,239 ↓ -15.7%	6,054 ↓ -16.4%	5,107 ↓ -15.6%	4,271 ↓ -16.4%	4,566 ↑ +6.9%	3,927 ↓ -14.0%
その他の偶発損失引当金	- -	273 -	68 ↓ -75.1%	8 ↓ -88.2%	7 ↓ -12.5%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	130 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	325 ↑ +200.9%	487 ↑ +49.8%	605 ↑ +24.2%
特別法上の引当金	- -	19 -	19 0.0%	18 ↓ -5.3%	22 ↑ +22.2%	22 0.0%	22 0.0%	24 ↑ +9.1%	24 0.0%	24 0.0%	29 ↑ +20.8%	30 ↑ +3.4%	39 ↑ +30.0%
繰延税金負債	- -	- -	- -	- -	- -	57 -	6 ↓ -89.5%	800 ↑ +13233.3%	40 ↓ -95.0%	112 ↑ +180.0%	553 ↑ +393.8%	36 ↓ -93.5%	503 ↑ +1297.2%
再評価に係る繰延税金負債	- -	24,244 -	23,028 ↓ -5.0%	23,028 0.0%	23,020 ↓ -0.0%	22,989 ↓ -0.1%	22,961 ↓ -0.1%	22,929 ↓ -0.1%	22,917 ↓ -0.1%	22,911 ↓ -0.0%	22,867 ↓ -0.2%	23,526 ↑ +2.9%	23,471 ↓ -0.2%
支払承諾	- -	56,628 -	54,431 ↓ -3.9%	40,008 ↓ -26.5%	40,215 ↑ +0.5%	43,363 ↑ +7.8%	45,662 ↑ +5.3%	45,991 ↑ +0.7%	47,808 ↑ +4.0%	61,126 ↑ +27.9%	58,306 ↓ -4.6%	60,019 ↑ +2.9%	55,441 ↓ -7.6%
負債	- -	14,883,701 -	15,621,418 ↑ +5.0%	17,400,991 ↑ +11.4%	19,384,706 ↑ +11.4%	20,062,477 ↑ +3.5%	24,215,343 ↑ +20.7%	26,551,179 ↑ +9.6%	28,230,846 ↑ +6.3%	29,022,531 ↑ +2.8%	31,627,980 ↑ +9.0%	31,333,029 ↓ -0.9%	32,482,769 ↑ +3.7%
純資産の部
資本金	- -	124,799 -	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%	124,799 0.0%
資本剰余金	- -	103,611 -	103,611 0.0%	94,156 ↓ -9.1%	94,158 ↑ +0.0%	94,164 ↑ +0.0%	141,418 ↑ +50.2%	141,387 ↓ -0.0%	141,487 ↑ +0.1%	141,281 ↓ -0.1%	143,631 ↑ +1.7%	143,978 ↑ +0.2%	143,978 0.0%
利益剰余金	- -	373,930 -	407,652 ↑ +9.0%	344,527 ↓ -15.5%	381,891 ↑ +10.8%	419,871 ↑ +9.9%	514,682 ↑ +22.6%	543,245 ↑ +5.5%	579,369 ↑ +6.6%	591,638 ↑ +2.1%	632,197 ↑ +6.9%	680,851 ↑ +7.7%	737,059 ↑ +8.3%
自己株式	- -	-295 -	-325 ↓ -10.2%	-343 ↓ -5.5%	-364 ↓ -6.1%	-391 ↓ -7.4%	-2,446 ↓ -525.6%	-2,453 ↓ -0.3%	-2,461 ↓ -0.3%	-8,068 ↓ -227.8%	-5,601 ↑ +30.6%	-5,554 ↑ +0.8%	-6,109 ↓ -10.0%
株主資本	- -	602,045 -	635,738 ↑ +5.6%	563,140 ↓ -11.4%	600,485 ↑ +6.6%	638,443 ↑ +6.3%	778,454 ↑ +21.9%	806,978 ↑ +3.7%	843,195 ↑ +4.5%	849,650 ↑ +0.8%	895,025 ↑ +5.3%	944,074 ↑ +5.5%	999,728 ↑ +5.9%
その他有価証券評価差額金	- -	102,869 -	146,996 ↑ +42.9%	117,726 ↓ -19.9%	131,493 ↑ +11.7%	107,770 ↓ -18.0%	65,358 ↓ -39.4%	112,506 ↑ +72.1%	49,973 ↓ -55.6%	-4,812 ↓ -109.6%	33,469 ↑ +795.5%	-78,074 ↓ -333.3%	-20,907 ↑ +73.2%
繰延ヘッジ損益	- -	-10,487 -	-34,847 ↓ -232.3%	-12,660 ↑ +63.7%	-12,684 ↓ -0.2%	-20,239 ↓ -59.6%	-32,547 ↓ -60.8%	-16,814 ↑ +48.3%	-1,850 ↑ +89.0%	8,412 ↑ +554.7%	20,616 ↑ +145.1%	6,703 ↓ -67.5%	16,020 ↑ +139.0%
土地再評価差額金	- -	50,439 -	51,649 ↑ +2.4%	51,649 0.0%	51,631 ↓ -0.0%	51,560 ↓ -0.1%	51,495 ↓ -0.1%	51,422 ↓ -0.1%	51,395 ↓ -0.1%	51,382 ↓ -0.0%	51,280 ↓ -0.2%	50,565 ↓ -1.4%	50,443 ↓ -0.2%
退職給付に係る調整累計額	- -	8,179 -	-14,885 ↓ -282.0%	-7,805 ↑ +47.6%	8,029 ↑ +202.9%	-245 ↓ -103.1%	-9,721 ↓ -3867.8%	4,696 ↑ +148.3%	-1,778 ↓ -137.9%	-4,219 ↓ -137.3%	19,951 ↑ +572.9%	5,913 ↓ -70.4%	31,003 ↑ +424.3%
評価・換算差額等	- -	151,001 -	148,913 ↓ -1.4%	148,909 ↓ -0.0%	178,470 ↑ +19.9%	138,847 ↓ -22.2%	74,584 ↓ -46.3%	151,811 ↑ +103.5%	97,739 ↓ -35.6%	50,763 ↓ -48.1%	125,317 ↑ +146.9%	-14,891 ↓ -111.9%	76,560 ↑ +614.1%
非支配株主持分	- -	25,046 -	39 ↓ -99.8%	8 ↓ -79.5%	17 ↑ +112.5%	17 0.0%	23 ↑ +35.3%	43 ↑ +87.0%	131 ↑ +204.7%	1,337 ↑ +920.6%	1,403 ↑ +4.9%	410 ↓ -70.8%	428 ↑ +4.4%
純資産	745,778 -	778,093 ↑ +4.3%	784,691 ↑ +0.8%	712,058 ↓ -9.3%	778,973 ↑ +9.4%	777,308 ↓ -0.2%	853,062 ↑ +9.7%	958,833 ↑ +12.4%	941,066 ↓ -1.9%	901,750 ↓ -4.2%	1,021,746 ↑ +13.3%	929,593 ↓ -9.0%	1,076,716 ↑ +15.8%
負債純資産	- -	15,661,794 -	16,406,109 ↑ +4.8%	18,113,049 ↑ +10.4%	20,163,679 ↑ +11.3%	20,839,786 ↑ +3.4%	25,068,405 ↑ +20.3%	27,510,013 ↑ +9.7%	29,171,912 ↑ +6.0%	29,924,282 ↑ +2.6%	32,649,727 ↑ +9.1%	32,262,623 ↓ -1.2%	33,559,486 ↑ +4.0%

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

1,759,174

1,838,148

↑ +4.5%

2,880,599

↑ +56.7%

4,174,081

↑ +44.9%

4,497,130

↑ +7.7%

4,555,981

↑ +1.3%

6,086,101

↑ +33.6%

7,849,025

↑ +29.0%

7,713,590

↓ -1.7%

8,449,933

↑ +9.5%

7,160,305

↓ -15.3%

7,097,546

↓ -0.9%

コールローン及び買入手形

26,802

9,317

↓ -65.2%

500

↓ -94.6%

9,661

↑ +1832.2%

8,769

↓ -9.2%

23,236

↑ +165.0%

14,686

18,694

↑ +27.3%

16,806

↓ -10.1%

5,980

↓ -64.4%

13,909

↑ +132.6%

買入金銭債権

42,125

50,995

↑ +21.1%

49,459

↓ -3.0%

63,784

↑ +29.0%

66,528

↑ +4.3%

54,688

↓ -17.8%

40,350

↓ -26.2%

42,814

↑ +6.1%

37,297

↓ -12.9%

41,569

↑ +11.5%

46,025

↑ +10.7%

43,749

↓ -4.9%

特定取引資産

2,360

1,824

↓ -22.7%

1,701

↓ -6.7%

1,804

↑ +6.1%

1,600

↓ -11.3%

1,630

↑ +1.9%

1,506

↓ -7.6%

1,394

↓ -7.4%

1,046

↓ -25.0%

493

↓ -52.9%

313

↓ -36.5%

268

↓ -14.4%

金銭の信託

2,000

3,000

↑ +50.0%

10,697

↑ +256.6%

4,113

↓ -61.5%

4,190

↑ +1.9%

14,734

↑ +251.6%

19,215

↑ +30.4%

19,074

↓ -0.7%

18,914

↓ -0.8%

19,253

↑ +1.8%

18,020

↓ -6.4%

29,657

↑ +64.6%

有価証券

3,268,602

3,445,978

↑ +5.4%

3,463,599

↑ +0.5%

3,331,309

↓ -3.8%

2,927,128

↓ -12.1%

3,797,852

↑ +29.7%

3,840,858

↑ +1.1%

4,110,270

↑ +7.0%

3,953,472

↓ -3.8%

4,977,523

↑ +25.9%

5,551,286

↑ +11.5%

5,451,502

↓ -1.8%

貸出金

10,213,430

10,706,710

↑ +4.8%

11,428,299

↑ +6.7%

12,230,470

↑ +7.0%

12,994,296

↑ +6.2%

16,126,222

↑ +24.1%

17,145,879

↑ +6.3%

16,703,622

↓ -2.6%

17,688,382

↑ +5.9%

18,543,180

↑ +4.8%

18,970,311

↑ +2.3%

20,306,888

↑ +7.0%

外国為替

8,781

7,979

↓ -9.1%

10,352

↑ +29.7%

6,834

↓ -34.0%

8,160

↑ +19.4%

32,933

↑ +303.6%

17,304

↓ -47.5%

12,167

↓ -29.7%

24,477

↑ +101.2%

12,309

↓ -49.7%

26,933

↑ +118.8%

12,168

↓ -54.8%

その他資産

63,472

105,743

↑ +66.6%

127,348

↑ +20.4%

178,828

↑ +40.4%

183,074

↑ +2.4%

283,821

↑ +55.0%

232,921

↓ -17.9%

269,630

↑ +15.8%

282,968

↑ +4.9%

380,196

↑ +34.4%

266,159

↓ -30.0%

383,087

↑ +43.9%

有形固定資産

192,134

194,331

↑ +1.1%

198,460

↑ +2.1%

196,289

↓ -1.1%

194,101

↓ -1.1%

209,629

↑ +8.0%

206,521

↓ -1.5%

203,117

↓ -1.6%

200,077

↓ -1.5%

216,108

↑ +8.0%

214,403

↓ -0.8%

216,924

↑ +1.2%

建物（純額）

51,025

53,050

↑ +4.0%

56,014

↑ +5.6%

56,109

↑ +0.2%

56,020

↓ -0.2%

58,480

↑ +4.4%

56,493

↓ -3.4%

54,218

↓ -4.0%

51,986

↓ -4.1%

53,698

↑ +3.3%

51,953

↓ -3.2%

54,028

↑ +4.0%

土地

124,809

124,978

↑ +0.1%

126,415

↑ +1.1%

127,217

↑ +0.6%

127,144

↓ -0.1%

133,299

↑ +4.8%

132,388

↓ -0.7%

132,956

↑ +0.4%

133,601

↑ +0.5%

142,343

↑ +6.5%

141,321

↓ -0.7%

140,993

↓ -0.2%

リース資産（純額）

6,028

5,694

↓ -5.5%

4,706

↓ -17.4%

3,775

↓ -19.8%

3,129

↓ -17.1%

2,582

↓ -17.5%

2,797

↑ +8.3%

1,842

↓ -34.1%

1,709

↓ -7.2%

1,395

↓ -18.4%

6,573

↑ +371.2%

5,524

↓ -16.0%

建設仮勘定

2,635

2,723

↑ +3.3%

3,672

↑ +34.9%

2,206

↓ -39.9%

1,251

↓ -43.3%

852

↓ -31.9%

463

↓ -45.7%

1,601

↑ +245.8%

653

↓ -59.2%

104

↓ -84.1%

2,308

↑ +2119.2%

4,213

↑ +82.5%

その他（純額）

7,635

7,884

↑ +3.3%

7,651

↓ -3.0%

6,980

↓ -8.8%

6,554

↓ -6.1%

14,416

↑ +120.0%

14,378

↓ -0.3%

12,497

↓ -13.1%

12,126

↓ -3.0%

18,565

↑ +53.1%

12,245

↓ -34.0%

12,163

↓ -0.7%

無形固定資産

123,525

115,965

↓ -6.1%

15,220

↓ -86.9%

15,564

↑ +2.3%

16,198

↑ +4.1%

19,206

↑ +18.6%

18,187

↓ -5.3%

18,872

↑ +3.8%

17,864

↓ -5.3%

23,562

↑ +31.9%

29,182

↑ +23.9%

37,152

↑ +27.3%

ソフトウエア

8,397

9,851

↑ +17.3%

9,745

↓ -1.1%

12,393

↑ +27.2%

10,890

↓ -12.1%

12,869

↑ +18.2%

16,345

↑ +27.0%

14,302

↓ -12.5%

12,798

↓ -10.5%

17,270

↑ +34.9%

19,799

↑ +14.6%

24,431

↑ +23.4%

その他

1,996

2,153

↑ +7.9%

5,475

↑ +154.3%

3,171

↓ -42.1%

5,307

↑ +67.4%

6,337

↑ +19.4%

1,842

↓ -70.9%

4,569

↑ +148.0%

5,066

↑ +10.9%

6,291

↑ +24.2%

9,382

↑ +49.1%

12,720

↑ +35.6%

退職給付に係る資産

32,140

1,290

↓ -96.0%

12,671

↑ +882.2%

33,304

↑ +162.8%

18,533

↓ -44.4%

8,459

↓ -54.4%

26,178

↑ +209.5%

26,036

↓ -0.5%

25,252

↓ -3.0%

69,884

↑ +176.7%

27,266

↓ -61.0%

70,534

↑ +158.7%

繰延税金資産

9,366

47,770

↑ +410.0%

15,884

↓ -66.7%

37,290

↑ +134.8%

52,246

↑ +40.1%

20,803

↓ -60.2%

79,177

↑ +280.6%

39,679

↓ -49.9%

支払承諾見返

56,628

54,431

↓ -3.9%

40,008

↓ -26.5%

40,215

↑ +0.5%

43,363

↑ +7.8%

45,662

↑ +5.3%

45,991

↑ +0.7%

47,808

↑ +4.0%

61,126

↑ +27.9%

58,306

↓ -4.6%

60,019

↑ +2.9%

55,441

↓ -7.6%

貸倒引当金

-150,051

-141,546

↑ +5.7%

-134,282

↑ +5.1%

-126,155

↑ +6.1%

-132,655

↓ -5.2%

-206,904

↓ -56.0%

-202,675

↑ +2.0%

-199,309

↑ +1.7%

-187,829

↑ +5.8%

-200,929

↓ -7.0%

-192,762

↑ +4.1%

-199,025

↓ -3.2%

資産

15,661,794

16,406,109

↑ +4.8%

18,113,049

↑ +10.4%

20,163,679

↑ +11.3%

20,839,786

↑ +3.4%

25,068,405

↑ +20.3%

27,510,013

↑ +9.7%

29,171,912

↑ +6.0%

29,924,282

↑ +2.6%

32,649,727

↑ +9.1%

32,262,623

↓ -1.2%

33,559,486

↑ +4.0%

負債の部

預金

12,234,163

12,619,816

↑ +3.2%

13,207,675

↑ +4.7%

13,795,830

↑ +4.5%

14,059,790

↑ +1.9%

17,174,794

↑ +22.2%

19,211,354

↑ +11.9%

20,085,823

↑ +4.6%

20,529,089

↑ +2.2%

21,396,576

↑ +4.2%

21,558,244

↑ +0.8%

21,625,175

↑ +0.3%

譲渡性預金

448,154

362,953

↓ -19.0%

372,769

↑ +2.7%

282,524

↓ -24.2%

238,412

↓ -15.6%

346,675

↑ +45.4%

277,130

↓ -20.1%

397,166

↑ +43.3%

420,362

↑ +5.8%

284,284

↓ -32.4%

262,498

↓ -7.7%

260,430

↓ -0.8%

コールマネー及び売渡手形

50,000

170,000

↑ +240.0%

288,609

↑ +69.8%

1,315,936

↑ +356.0%

1,865,549

↑ +41.8%

2,248,706

↑ +20.5%

1,698,137

↓ -24.5%

1,231,492

↓ -27.5%

1,665,800

↑ +35.3%

2,150,000

↑ +29.1%

2,256,200

↑ +4.9%

3,287,500

↑ +45.7%

売現先勘定

36,051

56,340

↑ +56.3%

100,949

↑ +79.2%

105,625

↑ +4.6%

1,241,589

↑ +1075.5%

1,369,069

↑ +10.3%

1,331,403

↓ -2.8%

1,497,851

↑ +12.5%

433,407

↓ -71.1%

317,101

↓ -26.8%

1,272,836

↑ +301.4%

1,490,711

↑ +17.1%

債券貸借取引受入担保金

575,341

796,383

↑ +38.4%

1,612,526

↑ +102.5%

2,140,301

↑ +32.7%

618,007

↓ -71.1%

638,281

↑ +3.3%

1,025,930

↑ +60.7%

837,530

↓ -18.4%

680,468

↓ -18.8%

915,202

↑ +34.5%

1,495,995

↑ +63.5%

1,196,281

↓ -20.0%

借用金

1,238,543

1,341,265

↑ +8.3%

1,608,856

↑ +20.0%

1,521,762

↓ -5.4%

1,826,041

↑ +20.0%

2,159,259

↑ +18.2%

2,735,073

↑ +26.7%

3,876,327

↑ +41.7%

4,951,707

↑ +27.7%

6,132,375

↑ +23.8%

3,997,834

↓ -34.8%

4,046,508

↑ +1.2%

外国為替

1,096

1,311

↑ +19.6%

1,749

↑ +33.4%

1,181

↓ -32.5%

1,169

↓ -1.0%

1,679

↑ +43.6%

2,177

↑ +29.7%

712

↓ -67.3%

896

↑ +25.8%

1,906

↑ +112.7%

1,697

↓ -11.0%

882

↓ -48.0%

短期社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

16,000

↑ +220.0%

29,000

↑ +81.3%

41,000

↑ +41.4%

37,000

↓ -9.8%

47,000

↑ +27.0%

55,800

↑ +18.7%

56,000

↑ +0.4%

56,000

0.0%

その他負債

109,854

141,951

↑ +29.2%

102,499

↓ -27.8%

115,711

↑ +12.9%

112,921

↓ -2.4%

156,225

↑ +38.3%

140,820

↓ -9.9%

188,946

↑ +34.2%

203,259

↑ +7.6%

287,215

↑ +41.3%

342,219

↑ +19.2%

434,381

↑ +26.9%

退職給付に係る負債

777

1,506

↑ +93.8%

899

↓ -40.3%

951

↑ +5.8%

993

↑ +4.4%

4,379

↑ +341.0%

1,142

↓ -73.9%

1,150

↑ +0.7%

1,146

↓ -0.3%

1,163

↑ +1.5%

835

↓ -28.2%

778

↓ -6.8%

睡眠預金払戻損失引当金

5,013

6,127

↑ +22.2%

6,219

↑ +1.5%

5,939

↓ -4.5%

5,543

↓ -6.7%

8,592

↑ +55.0%

7,239

↓ -15.7%

6,054

↓ -16.4%

5,107

↓ -15.6%

4,271

↓ -16.4%

4,566

↑ +6.9%

3,927

↓ -14.0%

その他の偶発損失引当金

273

↓ -75.1%

↓ -88.2%

↓ -12.5%

↓ -57.1%

↓ -100.0%

0.0%

130

株式給付引当金

108

325

↑ +200.9%

487

↑ +49.8%

605

↑ +24.2%

特別法上の引当金

0.0%

↓ -5.3%

↑ +22.2%

0.0%

↑ +9.1%

0.0%

↑ +20.8%

↑ +3.4%

↑ +30.0%

繰延税金負債

↓ -89.5%

800

↑ +13233.3%

↓ -95.0%

112

↑ +180.0%

553

↑ +393.8%

↓ -93.5%

503

↑ +1297.2%

再評価に係る繰延税金負債

24,244

23,028

↓ -5.0%

23,028

0.0%

23,020

↓ -0.0%

22,989

↓ -0.1%

22,961

↓ -0.1%

22,929

↓ -0.1%

22,917

↓ -0.1%

22,911

↓ -0.0%

22,867

↓ -0.2%

23,526

↑ +2.9%

23,471

↓ -0.2%

支払承諾

56,628

54,431

↓ -3.9%

40,008

↓ -26.5%

40,215

↑ +0.5%

43,363

↑ +7.8%

45,662

↑ +5.3%

45,991

↑ +0.7%

47,808

↑ +4.0%

61,126

↑ +27.9%

58,306

↓ -4.6%

60,019

↑ +2.9%

55,441

↓ -7.6%

負債

14,883,701

15,621,418

↑ +5.0%

17,400,991

↑ +11.4%

19,384,706

↑ +11.4%

20,062,477

↑ +3.5%

24,215,343

↑ +20.7%

26,551,179

↑ +9.6%

28,230,846

↑ +6.3%

29,022,531

↑ +2.8%

31,627,980

↑ +9.0%

31,333,029

↓ -0.9%

32,482,769

↑ +3.7%

純資産の部

資本金

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

124,799

0.0%

資本剰余金

103,611

0.0%

94,156

↓ -9.1%

94,158

↑ +0.0%

94,164

↑ +0.0%

141,418

↑ +50.2%

141,387

↓ -0.0%

141,487

↑ +0.1%

141,281

↓ -0.1%

143,631

↑ +1.7%

143,978

↑ +0.2%

143,978

0.0%

利益剰余金

373,930

407,652

↑ +9.0%

344,527

↓ -15.5%

381,891

↑ +10.8%

419,871

↑ +9.9%

514,682

↑ +22.6%

543,245

↑ +5.5%

579,369

↑ +6.6%

591,638

↑ +2.1%

632,197

↑ +6.9%

680,851

↑ +7.7%

737,059

↑ +8.3%

自己株式

-295

-325

↓ -10.2%

-343

↓ -5.5%

-364

↓ -6.1%

-391

↓ -7.4%

-2,446

↓ -525.6%

-2,453

↓ -0.3%

-2,461

↓ -0.3%

-8,068

↓ -227.8%

-5,601

↑ +30.6%

-5,554

↑ +0.8%

-6,109

↓ -10.0%

株主資本

602,045

635,738

↑ +5.6%

563,140

↓ -11.4%

600,485

↑ +6.6%

638,443

↑ +6.3%

778,454

↑ +21.9%

806,978

↑ +3.7%

843,195

↑ +4.5%

849,650

↑ +0.8%

895,025

↑ +5.3%

944,074

↑ +5.5%

999,728

↑ +5.9%

その他有価証券評価差額金

102,869

146,996

↑ +42.9%

117,726

↓ -19.9%

131,493

↑ +11.7%

107,770

↓ -18.0%

65,358

↓ -39.4%

112,506

↑ +72.1%

49,973

↓ -55.6%

-4,812

↓ -109.6%

33,469

↑ +795.5%

-78,074

↓ -333.3%

-20,907

↑ +73.2%

繰延ヘッジ損益

-10,487

-34,847

↓ -232.3%

-12,660

↑ +63.7%

-12,684

↓ -0.2%

-20,239

↓ -59.6%

-32,547

↓ -60.8%

-16,814

↑ +48.3%

-1,850

↑ +89.0%

8,412

↑ +554.7%

20,616

↑ +145.1%

6,703

↓ -67.5%

16,020

↑ +139.0%

土地再評価差額金

50,439

51,649

↑ +2.4%

51,649

0.0%

51,631

↓ -0.0%

51,560

↓ -0.1%

51,495

↓ -0.1%

51,422

↓ -0.1%

51,395

↓ -0.1%

51,382

↓ -0.0%

51,280

↓ -0.2%

50,565

↓ -1.4%

50,443

↓ -0.2%

退職給付に係る調整累計額

8,179

-14,885

↓ -282.0%

-7,805

↑ +47.6%

8,029

↑ +202.9%

-245

↓ -103.1%

-9,721

↓ -3867.8%

4,696

↑ +148.3%

-1,778

↓ -137.9%

-4,219

↓ -137.3%

19,951

↑ +572.9%

5,913

↓ -70.4%

31,003

↑ +424.3%

評価・換算差額等

151,001

148,913

↓ -1.4%

148,909

↓ -0.0%

178,470

↑ +19.9%

138,847

↓ -22.2%

74,584

↓ -46.3%

151,811

↑ +103.5%

97,739

↓ -35.6%

50,763

↓ -48.1%

125,317

↑ +146.9%

-14,891

↓ -111.9%

76,560

↑ +614.1%

非支配株主持分

25,046

↓ -99.8%

↓ -79.5%

↑ +112.5%

0.0%

↑ +35.3%

↑ +87.0%

131

↑ +204.7%

1,337

↑ +920.6%

1,403

↑ +4.9%

410

↓ -70.8%

428

↑ +4.4%

純資産

745,778

778,093

↑ +4.3%

784,691

↑ +0.8%

712,058

↓ -9.3%

778,973

↑ +9.4%

777,308

↓ -0.2%

853,062

↑ +9.7%

958,833

↑ +12.4%

941,066

↓ -1.9%

901,750

↓ -4.2%

1,021,746

↑ +13.3%

929,593

↓ -9.0%

1,076,716

↑ +15.8%

負債純資産

15,661,794

16,406,109

↑ +4.8%

18,113,049

↑ +10.4%

20,163,679

↑ +11.3%

20,839,786

↑ +3.4%

25,068,405

↑ +20.3%

27,510,013

↑ +9.7%

29,171,912

↑ +6.0%

29,924,282

↑ +2.6%

32,649,727

↑ +9.1%

32,262,623

↓ -1.2%

33,559,486

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	61,400 -	69,365 ↑ +13.0%	-35,557 ↓ -151.3%	70,774 ↑ +299.0%	73,652 ↑ +4.1%	108,231 ↑ +46.9%	59,330 ↓ -45.2%	75,162 ↑ +26.7%	45,240 ↓ -39.8%	77,491 ↑ +71.3%	103,709 ↑ +33.8%	119,714 ↑ +15.4%
減価償却費	- -	7,799 -	8,065 ↑ +3.4%	8,786 ↑ +8.9%	9,680 ↑ +10.2%	10,103 ↑ +4.4%	12,160 ↑ +20.4%	12,271 ↑ +0.9%	12,278 ↑ +0.1%	11,957 ↓ -2.6%	12,618 ↑ +5.5%	13,599 ↑ +7.8%	14,026 ↑ +3.1%
減損損失	- -	1,445 -	1,329 ↓ -8.0%	262 ↓ -80.3%	160 ↓ -38.9%	103 ↓ -35.6%	3,414 ↑ +3214.6%	678 ↓ -80.1%	294 ↓ -56.6%	4,639 ↑ +1477.9%	633 ↓ -86.4%	672 ↑ +6.2%	242 ↓ -64.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-101 ↓ -5150.0%
貸倒引当金の増減（△）	- -	-7,528 -	-8,504 ↓ -13.0%	-7,263 ↑ +14.6%	-8,126 ↓ -11.9%	6,499 ↑ +180.0%	56,600 ↑ +770.9%	-4,229 ↓ -107.5%	-3,365 ↑ +20.4%	-11,480 ↓ -241.2%	9,864 ↑ +185.9%	-8,111 ↓ -182.2%	6,262 ↑ +177.2%
退職給付に係る資産の増減額（△は増加）	- -	-14,432 -	30,849 ↑ +313.8%	-11,380 ↓ -136.9%	-20,632 ↓ -81.3%	14,770 ↑ +171.6%	10,074 ↓ -31.8%	-17,718 ↓ -275.9%	141 ↑ +100.8%	784 ↑ +456.0%	-41,998 ↓ -5456.9%	42,617 ↑ +201.5%	-43,268 ↓ -201.5%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	728 ↑ +530.8%	-606 ↓ -183.2%	51 ↑ +108.4%	41 ↓ -19.6%	906 ↑ +2109.8%	-3,236 ↓ -457.2%	7 ↑ +100.2%	-3 ↓ -142.9%	17 ↑ +666.7%	-287 ↓ -1788.2%	-56 ↑ +80.5%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	180 -	1,113 ↑ +518.3%	92 ↓ -91.7%	-279 ↓ -403.3%	-396 ↓ -41.9%	2,479 ↑ +726.0%	-1,352 ↓ -154.5%	-1,185 ↑ +12.4%	-946 ↑ +20.2%	-866 ↑ +8.5%	295 ↑ +134.1%	-639 ↓ -316.6%
その他の偶発損失引当金の増減額（△は減少）	- -	-6 -	-204 ↓ -3300.0%	-60 ↑ +70.6%	0 ↑ +100.0%	-3 -	-160 ↓ -5233.3%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	130 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	147 ↑ +36.1%	161 ↑ +9.5%	118 ↓ -26.7%
資金運用収益	- -	-165,919 -	-168,690 ↓ -1.7%	-166,671 ↑ +1.2%	-171,022 ↓ -2.6%	-177,744 ↓ -3.9%	-200,141 ↓ -12.6%	-187,467 ↑ +6.3%	-191,495 ↓ -2.1%	-229,272 ↓ -19.7%	-308,645 ↓ -34.6%	-355,570 ↓ -15.2%	-442,554 ↓ -24.5%
資金調達費用	- -	17,397 -	20,117 ↑ +15.6%	17,467 ↓ -13.2%	18,943 ↑ +8.5%	21,967 ↑ +16.0%	25,829 ↑ +17.6%	12,618 ↓ -51.1%	10,278 ↓ -18.5%	45,209 ↑ +339.9%	107,436 ↑ +137.6%	130,798 ↑ +21.7%	179,733 ↑ +37.4%
有価証券関係損益（△）	- -	-1,509 -	-5,159 ↓ -241.9%	-5,510 ↓ -6.8%	-163 ↑ +97.0%	-7,005 ↓ -4197.5%	-1,518 ↑ +78.3%	-5,171 ↓ -240.6%	5,329 ↑ +203.1%	36,811 ↑ +590.8%	17,254 ↓ -53.1%	9,758 ↓ -43.4%	13,055 ↑ +33.8%
金銭の信託の運用損益（△は運用益）	- -	- -	-5 -	-8 ↓ -60.0%	-50 ↓ -525.0%	12 ↑ +124.0%	84 ↑ +600.0%	-130 ↓ -254.8%	-438 ↓ -236.9%	-319 ↑ +27.2%	61 ↑ +119.1%	-66 ↓ -208.2%	-1,036 ↓ -1469.7%
為替差損益（△は益）	- -	-149 -	103 ↑ +169.1%	25 ↓ -75.7%	37 ↑ +48.0%	-31 ↓ -183.8%	57 ↑ +283.9%	-74 ↓ -229.8%	-88 ↓ -18.9%	-60 ↑ +31.8%	-130 ↓ -116.7%	19 ↑ +114.6%	-52 ↓ -373.7%
固定資産処分損益（△は益）	- -	1,211 -	732 ↓ -39.6%	348 ↓ -52.5%	698 ↑ +100.6%	337 ↓ -51.7%	387 ↑ +14.8%	415 ↑ +7.2%	629 ↑ +51.6%	169 ↓ -73.1%	71 ↓ -58.0%	-1,137 ↓ -1701.4%	644 ↑ +156.6%
特定取引資産の純増（△）減	- -	-58 -	536 ↑ +1024.1%	122 ↓ -77.2%	-102 ↓ -183.6%	204 ↑ +300.0%	123 ↓ -39.7%	124 ↑ +0.8%	112 ↓ -9.7%	347 ↑ +209.8%	553 ↑ +59.4%	180 ↓ -67.5%	44 ↓ -75.6%
貸出金の純増（△）減	- -	-617,682 -	-493,279 ↑ +20.1%	-721,589 ↓ -46.3%	-802,170 ↓ -11.2%	-763,825 ↑ +4.8%	-1,249,236 ↓ -63.6%	-1,019,656 ↑ +18.4%	442,257 ↑ +143.4%	-984,759 ↓ -322.7%	-452,691 ↑ +54.0%	-399,696 ↑ +11.7%	-1,336,576 ↓ -234.4%
預金の純増減（△）	- -	464,881 -	385,652 ↓ -17.0%	587,858 ↑ +52.4%	588,155 ↑ +0.1%	263,959 ↓ -55.1%	573,841 ↑ +117.4%	2,036,560 ↑ +254.9%	874,469 ↓ -57.1%	443,265 ↓ -49.3%	353,626 ↓ -20.2%	161,230 ↓ -54.4%	66,930 ↓ -58.5%
譲渡性預金の純増減（△）	- -	-20,726 -	-85,200 ↓ -311.1%	9,815 ↑ +111.5%	-90,244 ↓ -1019.4%	-44,112 ↑ +51.1%	26,956 ↑ +161.1%	-69,545 ↓ -358.0%	120,036 ↑ +272.6%	23,196 ↓ -80.7%	-151,410 ↓ -752.7%	-21,785 ↑ +85.6%	-2,068 ↑ +90.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	571,777 -	107,721 ↓ -81.2%	267,591 ↑ +148.4%	-87,094 ↓ -132.5%	324,279 ↑ +472.3%	316,549 ↓ -2.4%	575,814 ↑ +81.9%	1,141,254 ↑ +98.2%	1,075,380 ↓ -5.8%	1,167,467 ↑ +8.6%	-2,134,490 ↓ -282.8%	48,673 ↑ +102.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,825 -	-2,101 ↓ -15.1%	2,879 ↑ +237.0%	-95 ↓ -103.3%	-2,025 ↓ -2031.6%	-2,109 ↓ -4.1%	407 ↑ +119.3%	1,113 ↑ +173.5%	3,584 ↑ +222.0%	776 ↓ -78.3%	-251 ↓ -132.3%	452 ↑ +280.1%
コールローン等の純増（△）減	- -	71,448 -	8,615 ↓ -87.9%	10,352 ↑ +20.2%	-23,486 ↓ -326.9%	-1,850 ↑ +92.1%	-40,128 ↓ -2069.1%	75,196 ↑ +287.4%	-17,150 ↓ -122.8%	1,509 ↑ +108.8%	-2,383 ↓ -257.9%	6,368 ↑ +367.2%	-5,651 ↓ -188.7%
コールマネー等の純増減（△）	- -	46,941 -	140,289 ↑ +198.9%	163,218 ↑ +16.3%	1,032,002 ↑ +532.3%	1,685,578 ↑ +63.3%	449,339 ↓ -73.3%	-588,234 ↓ -230.9%	-300,196 ↑ +49.0%	-630,137 ↓ -109.9%	367,894 ↑ +158.4%	1,061,934 ↑ +188.7%	1,249,175 ↑ +17.6%
債券貸借取引受入担保金の純増減（△）	- -	438,351 -	221,041 ↓ -49.6%	816,143 ↑ +269.2%	527,774 ↓ -35.3%	-1,522,294 ↓ -388.4%	-18,800 ↑ +98.8%	387,648 ↑ +2162.0%	-188,399 ↓ -148.6%	-157,061 ↑ +16.6%	234,733 ↑ +249.5%	580,793 ↑ +147.4%	-299,714 ↓ -151.6%
外国為替（資産）の純増（△）減	- -	-630 -	801 ↑ +227.1%	-2,373 ↓ -396.3%	3,518 ↑ +248.3%	-1,326 ↓ -137.7%	-22,078 ↓ -1565.0%	15,629 ↑ +170.8%	5,136 ↓ -67.1%	-12,310 ↓ -339.7%	12,205 ↑ +199.1%	-14,623 ↓ -219.8%	14,764 ↑ +201.0%
外国為替（負債）の純増減（△）	- -	175 -	215 ↑ +22.9%	437 ↑ +103.3%	-567 ↓ -229.7%	-12 ↑ +97.9%	434 ↑ +3716.7%	498 ↑ +14.7%	-1,465 ↓ -394.2%	184 ↑ +112.6%	1,009 ↑ +448.4%	-209 ↓ -120.7%	-814 ↓ -289.5%
短期社債（負債）の純増減（△）	- -	- -	- -	- -	- -	11,000 -	13,000 ↑ +18.2%	12,000 ↓ -7.7%	-4,000 ↓ -133.3%	10,000 ↑ +350.0%	8,800 ↓ -12.0%	200 ↓ -97.7%	- -
資金運用による収入	- -	170,934 -	174,399 ↑ +2.0%	172,561 ↓ -1.1%	174,265 ↑ +1.0%	185,157 ↑ +6.3%	214,412 ↑ +15.8%	202,421 ↓ -5.6%	203,756 ↑ +0.7%	238,834 ↑ +17.2%	315,063 ↑ +31.9%	376,597 ↑ +19.5%	448,192 ↑ +19.0%
資金調達による支出	- -	-16,221 -	-19,344 ↓ -19.3%	-17,246 ↑ +10.8%	-18,805 ↓ -9.0%	-21,902 ↓ -16.5%	-25,626 ↓ -17.0%	-14,113 ↑ +44.9%	-10,932 ↑ +22.5%	-38,629 ↓ -253.4%	-99,591 ↓ -157.8%	-130,215 ↓ -30.7%	-166,114 ↓ -27.6%
その他	- -	2,576 -	-72,053 ↓ -2897.1%	-20,274 ↑ +71.9%	-19,484 ↑ +3.9%	-27,546 ↓ -41.4%	-63,651 ↓ -131.1%	74,490 ↑ +217.0%	3,060 ↓ -95.9%	40,627 ↑ +1227.7%	-127,499 ↓ -413.8%	96,314 ↑ +175.5%	-61,269 ↓ -163.6%
小計	- -	995,545 -	326,280 ↓ -67.2%	1,162,766 ↑ +256.4%	1,173,708 ↑ +0.9%	17,564 ↓ -98.5%	72,870 ↑ +314.9%	1,555,242 ↑ +2034.3%	2,176,952 ↑ +40.0%	-84,417 ↓ -103.9%	1,476,982 ↑ +1849.6%	-481,192 ↓ -132.6%	-197,755 ↑ +58.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,844 -	3,896 ↑ +114.5%	-22,711 ↓ -682.9%	-37,666 ↓ -65.8%
営業活動によるキャッシュ・フロー	- -	989,644 -	315,044 ↓ -68.2%	1,152,326 ↑ +265.8%	1,159,776 ↑ +0.6%	-5,725 ↓ -100.5%	47,871 ↑ +936.2%	1,541,822 ↑ +3120.8%	2,163,545 ↑ +40.3%	-111,261 ↓ -105.1%	1,480,879 ↑ +1431.0%	-503,904 ↓ -134.0%	-235,421 ↑ +53.3%
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	- -	-677,188 -	-493,076 ↑ +27.2%	-514,176 ↓ -4.3%	-321,492 ↑ +37.5%	-290,914 ↑ +9.5%	-1,224,276 ↓ -320.8%	-847,559 ↑ +30.8%	-1,323,153 ↓ -56.1%	-1,276,130 ↑ +3.6%	-1,439,411 ↓ -12.8%	-2,215,593 ↓ -53.9%	-1,567,442 ↑ +29.3%
有価証券の売却による収入	- -	72,094 -	207,839 ↑ +188.3%	350,548 ↑ +68.7%	122,185 ↓ -65.1%	136,269 ↑ +11.5%	218,138 ↑ +60.1%	239,293 ↑ +9.7%	536,238 ↑ +124.1%	983,877 ↑ +83.5%	302,570 ↓ -69.2%	1,073,618 ↑ +254.8%	1,443,310 ↑ +34.4%
有価証券の償還による収入	- -	201,310 -	159,950 ↓ -20.5%	101,574 ↓ -36.5%	347,428 ↑ +242.0%	524,006 ↑ +50.8%	871,750 ↑ +66.4%	623,744 ↓ -28.4%	425,464 ↓ -31.8%	313,329 ↓ -26.4%	367,622 ↑ +17.3%	400,052 ↑ +8.8%	362,950 ↓ -9.3%
金銭の信託の増加による支出	- -	- -	-1,000 -	-6,988 ↓ -598.8%	- -	- -	- -	-1,000 -	-1,000 0.0%	- -	-400 -	-6,584 ↓ -1546.0%	-11,674 ↓ -77.3%
金銭の信託の減少による収入	- -	- -	- -	- -	7,034 -	- -	- -	- -	- -	200 -	- -	2,370 -	1,043 ↓ -56.0%
有形固定資産の取得による支出	- -	-7,096 -	-8,485 ↓ -19.6%	-10,089 ↓ -18.9%	-4,846 ↑ +52.0%	-3,644 ↑ +24.8%	-5,380 ↓ -47.6%	-4,169 ↑ +22.5%	-4,491 ↓ -7.7%	-3,538 ↑ +21.2%	-10,304 ↓ -191.2%	-6,294 ↑ +38.9%	-10,615 ↓ -68.7%
有形固定資産の売却による収入	- -	87 -	127 ↑ +46.0%	219 ↑ +72.4%	234 ↑ +6.8%	150 ↓ -35.9%	409 ↑ +172.7%	724 ↑ +77.0%	986 ↑ +36.2%	609 ↓ -38.2%	1,841 ↑ +202.3%	2,976 ↑ +61.7%	828 ↓ -72.2%
無形固定資産の取得による支出	- -	-3,714 -	-4,384 ↓ -18.0%	-7,360 ↓ -67.9%	-4,903 ↑ +33.4%	-5,432 ↓ -10.8%	-8,150 ↓ -50.0%	-6,293 ↑ +22.8%	-6,684 ↓ -6.2%	-15,264 ↓ -128.4%	-12,009 ↑ +21.3%	-13,372 ↓ -11.3%	-15,465 ↓ -15.7%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資活動によるキャッシュ・フロー	- -	-416,303 -	-139,028 ↑ +66.6%	-86,273 ↑ +37.9%	145,640 ↑ +268.8%	360,435 ↑ +147.5%	-147,507 ↓ -140.9%	4,740 ↑ +103.2%	-372,639 ↓ -7961.6%	3,082 ↑ +100.8%	-790,090 ↓ -25735.6%	-762,826 ↑ +3.5%	202,941 ↑ +126.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-30 -	-30 0.0%	-18 ↑ +40.0%	-21 ↓ -16.7%	-27 ↓ -28.6%	-18 ↑ +33.3%	-7 ↑ +61.1%	-8 ↓ -14.3%	-5,607 ↓ -69987.5%	-17 ↑ +99.7%	-15 ↑ +11.8%	-680 ↓ -4433.3%
自己株式の売却による収入	- -	0 -	1 -	0 ↓ -100.0%	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	62 -	126 ↑ +103.2%
配当金の支払額	- -	-10,997 -	-11,000 ↓ -0.0%	-11,299 ↓ -2.7%	-12,022 ↓ -6.4%	-13,740 ↓ -14.3%	-15,855 ↓ -15.4%	-16,151 ↓ -1.9%	-17,098 ↓ -5.9%	-18,890 ↓ -10.5%	-20,709 ↓ -9.6%	-23,177 ↓ -11.9%	-29,325 ↓ -26.5%
財務活動によるキャッシュ・フロー	- -	-32,289 -	-99,041 ↓ -206.7%	-20,696 ↑ +79.1%	-11,993 ↑ +42.1%	-33,717 ↓ -181.1%	-15,989 ↑ +52.6%	-16,108 ↓ -0.7%	-26,956 ↓ -67.3%	-23,732 ↑ +12.0%	-20,726 ↑ +12.7%	-23,129 ↓ -11.6%	-29,879 ↓ -29.2%
現金及び現金同等物に係る換算差額	- -	149 -	-103 ↓ -169.1%	-25 ↑ +75.7%	-37 ↓ -48.0%	31 ↑ +183.8%	-57 ↓ -283.9%	74 ↑ +229.8%	88 ↑ +18.9%	60 ↓ -31.8%	130 ↑ +116.7%	-19 ↓ -114.6%	52 ↑ +373.7%
現金及び現金同等物の増減額（△は減少）	- -	541,200 -	76,872 ↓ -85.8%	1,045,330 ↑ +1259.8%	1,293,386 ↑ +23.7%	321,023 ↓ -75.2%	-115,683 ↓ -136.0%	1,530,528 ↑ +1423.0%	1,764,037 ↑ +15.3%	-131,851 ↓ -107.5%	670,192 ↑ +608.3%	-1,289,879 ↓ -292.5%	-62,306 ↑ +95.2%
現金及び現金同等物の残高	1,211,513 -	1,752,714 ↑ +44.7%	1,829,586 ↑ +4.4%	2,874,917 ↑ +57.1%	4,168,303 ↑ +45.0%	4,489,326 ↑ +7.7%	4,545,697 ↑ +1.3%	6,076,226 ↑ +33.7%	7,840,263 ↑ +29.0%	7,708,412 ↓ -1.7%	8,445,177 ↑ +9.6%	7,155,297 ↓ -15.3%	7,092,991 ↓ -0.9%

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（△）

61,400

69,365

↑ +13.0%

-35,557

↓ -151.3%

70,774

↑ +299.0%

73,652

↑ +4.1%

108,231

↑ +46.9%

59,330

↓ -45.2%

75,162

↑ +26.7%

45,240

↓ -39.8%

77,491

↑ +71.3%

103,709

↑ +33.8%

119,714

↑ +15.4%

減価償却費

7,799

8,065

↑ +3.4%

8,786

↑ +8.9%

9,680

↑ +10.2%

10,103

↑ +4.4%

12,160

↑ +20.4%

12,271

↑ +0.9%

12,278

↑ +0.1%

11,957

↓ -2.6%

12,618

↑ +5.5%

13,599

↑ +7.8%

14,026

↑ +3.1%

減損損失

1,445

1,329

↓ -8.0%

262

↓ -80.3%

160

↓ -38.9%

103

↓ -35.6%

3,414

↑ +3214.6%

678

↓ -80.1%

294

↓ -56.6%

4,639

↑ +1477.9%

633

↓ -86.4%

672

↑ +6.2%

242

↓ -64.0%

持分法による投資損益（△は益）

-101

↓ -5150.0%

貸倒引当金の増減（△）

-7,528

-8,504

↓ -13.0%

-7,263

↑ +14.6%

-8,126

↓ -11.9%

6,499

↑ +180.0%

56,600

↑ +770.9%

-4,229

↓ -107.5%

-3,365

↑ +20.4%

-11,480

↓ -241.2%

9,864

↑ +185.9%

-8,111

↓ -182.2%

6,262

↑ +177.2%

退職給付に係る資産の増減額（△は増加）

-14,432

30,849

↑ +313.8%

-11,380

↓ -136.9%

-20,632

↓ -81.3%

14,770

↑ +171.6%

10,074

↓ -31.8%

-17,718

↓ -275.9%

141

↑ +100.8%

784

↑ +456.0%

-41,998

↓ -5456.9%

42,617

↑ +201.5%

-43,268

↓ -201.5%

退職給付に係る負債の増減額（△は減少）

-169

728

↑ +530.8%

-606

↓ -183.2%

↑ +108.4%

↓ -19.6%

906

↑ +2109.8%

-3,236

↓ -457.2%

↑ +100.2%

-3

↓ -142.9%

↑ +666.7%

-287

↓ -1788.2%

-56

↑ +80.5%

睡眠預金払戻損失引当金の増減額（△は減少）

180

1,113

↑ +518.3%

↓ -91.7%

-279

↓ -403.3%

-396

↓ -41.9%

2,479

↑ +726.0%

-1,352

↓ -154.5%

-1,185

↑ +12.4%

-946

↑ +20.2%

-866

↑ +8.5%

295

↑ +134.1%

-639

↓ -316.6%

その他の偶発損失引当金の増減額（△は減少）

-6

-204

↓ -3300.0%

-60

↑ +70.6%

↑ +100.0%

-3

-160

↓ -5233.3%

↑ +100.0%

0.0%

130

株式給付引当金の増減額（△は減少）

108

147

↑ +36.1%

161

↑ +9.5%

118

↓ -26.7%

資金運用収益

-165,919

-168,690

↓ -1.7%

-166,671

↑ +1.2%

-171,022

↓ -2.6%

-177,744

↓ -3.9%

-200,141

↓ -12.6%

-187,467

↑ +6.3%

-191,495

↓ -2.1%

-229,272

↓ -19.7%

-308,645

↓ -34.6%

-355,570

↓ -15.2%

-442,554

↓ -24.5%

資金調達費用

17,397

20,117

↑ +15.6%

17,467

↓ -13.2%

18,943

↑ +8.5%

21,967

↑ +16.0%

25,829

↑ +17.6%

12,618

↓ -51.1%

10,278

↓ -18.5%

45,209

↑ +339.9%

107,436

↑ +137.6%

130,798

↑ +21.7%

179,733

↑ +37.4%

有価証券関係損益（△）

-1,509

-5,159

↓ -241.9%

-5,510

↓ -6.8%

-163

↑ +97.0%

-7,005

↓ -4197.5%

-1,518

↑ +78.3%

-5,171

↓ -240.6%

5,329

↑ +203.1%

36,811

↑ +590.8%

17,254

↓ -53.1%

9,758

↓ -43.4%

13,055

↑ +33.8%

金銭の信託の運用損益（△は運用益）

-5

-8

↓ -60.0%

-50

↓ -525.0%

↑ +124.0%

↑ +600.0%

-130

↓ -254.8%

-438

↓ -236.9%

-319

↑ +27.2%

↑ +119.1%

-66

↓ -208.2%

-1,036

↓ -1469.7%

為替差損益（△は益）

-149

103

↑ +169.1%

↓ -75.7%

↑ +48.0%

-31

↓ -183.8%

↑ +283.9%

-74

↓ -229.8%

-88

↓ -18.9%

-60

↑ +31.8%

-130

↓ -116.7%

↑ +114.6%

-52

↓ -373.7%

固定資産処分損益（△は益）

1,211

732

↓ -39.6%

348

↓ -52.5%

698

↑ +100.6%

337

↓ -51.7%

387

↑ +14.8%

415

↑ +7.2%

629

↑ +51.6%

169

↓ -73.1%

↓ -58.0%

-1,137

↓ -1701.4%

644

↑ +156.6%

特定取引資産の純増（△）減

-58

536

↑ +1024.1%

122

↓ -77.2%

-102

↓ -183.6%

204

↑ +300.0%

123

↓ -39.7%

124

↑ +0.8%

112

↓ -9.7%

347

↑ +209.8%

553

↑ +59.4%

180

↓ -67.5%

↓ -75.6%

貸出金の純増（△）減

-617,682

-493,279

↑ +20.1%

-721,589

↓ -46.3%

-802,170

↓ -11.2%

-763,825

↑ +4.8%

-1,249,236

↓ -63.6%

-1,019,656

↑ +18.4%

442,257

↑ +143.4%

-984,759

↓ -322.7%

-452,691

↑ +54.0%

-399,696

↑ +11.7%

-1,336,576

↓ -234.4%

預金の純増減（△）

464,881

385,652

↓ -17.0%

587,858

↑ +52.4%

588,155

↑ +0.1%

263,959

↓ -55.1%

573,841

↑ +117.4%

2,036,560

↑ +254.9%

874,469

↓ -57.1%

443,265

↓ -49.3%

353,626

↓ -20.2%

161,230

↓ -54.4%

66,930

↓ -58.5%

譲渡性預金の純増減（△）

-20,726

-85,200

↓ -311.1%

9,815

↑ +111.5%

-90,244

↓ -1019.4%

-44,112

↑ +51.1%

26,956

↑ +161.1%

-69,545

↓ -358.0%

120,036

↑ +272.6%

23,196

↓ -80.7%

-151,410

↓ -752.7%

-21,785

↑ +85.6%

-2,068

↑ +90.5%

借用金（劣後特約付借入金を除く）の純増減（△）

571,777

107,721

↓ -81.2%

267,591

↑ +148.4%

-87,094

↓ -132.5%

324,279

↑ +472.3%

316,549

↓ -2.4%

575,814

↑ +81.9%

1,141,254

↑ +98.2%

1,075,380

↓ -5.8%

1,167,467

↑ +8.6%

-2,134,490

↓ -282.8%

48,673

↑ +102.3%

預け金（日銀預け金を除く）の純増（△）減

-1,825

-2,101

↓ -15.1%

2,879

↑ +237.0%

-95

↓ -103.3%

-2,025

↓ -2031.6%

-2,109

↓ -4.1%

407

↑ +119.3%

1,113

↑ +173.5%

3,584

↑ +222.0%

776

↓ -78.3%

-251

↓ -132.3%

452

↑ +280.1%

コールローン等の純増（△）減

71,448

8,615

↓ -87.9%

10,352

↑ +20.2%

-23,486

↓ -326.9%

-1,850

↑ +92.1%

-40,128

↓ -2069.1%

75,196

↑ +287.4%

-17,150

↓ -122.8%

1,509

↑ +108.8%

-2,383

↓ -257.9%

6,368

↑ +367.2%

-5,651

↓ -188.7%

コールマネー等の純増減（△）

46,941

140,289

↑ +198.9%

163,218

↑ +16.3%

1,032,002

↑ +532.3%

1,685,578

↑ +63.3%

449,339

↓ -73.3%

-588,234

↓ -230.9%

-300,196

↑ +49.0%

-630,137

↓ -109.9%

367,894

↑ +158.4%

1,061,934

↑ +188.7%

1,249,175

↑ +17.6%

債券貸借取引受入担保金の純増減（△）

438,351

221,041

↓ -49.6%

816,143

↑ +269.2%

527,774

↓ -35.3%

-1,522,294

↓ -388.4%

-18,800

↑ +98.8%

387,648

↑ +2162.0%

-188,399

↓ -148.6%

-157,061

↑ +16.6%

234,733

↑ +249.5%

580,793

↑ +147.4%

-299,714

↓ -151.6%

外国為替（資産）の純増（△）減

-630

801

↑ +227.1%

-2,373

↓ -396.3%

3,518

↑ +248.3%

-1,326

↓ -137.7%

-22,078

↓ -1565.0%

15,629

↑ +170.8%

5,136

↓ -67.1%

-12,310

↓ -339.7%

12,205

↑ +199.1%

-14,623

↓ -219.8%

14,764

↑ +201.0%

外国為替（負債）の純増減（△）

175

215

↑ +22.9%

437

↑ +103.3%

-567

↓ -229.7%

-12

↑ +97.9%

434

↑ +3716.7%

498

↑ +14.7%

-1,465

↓ -394.2%

184

↑ +112.6%

1,009

↑ +448.4%

-209

↓ -120.7%

-814

↓ -289.5%

短期社債（負債）の純増減（△）

11,000

13,000

↑ +18.2%

12,000

↓ -7.7%

-4,000

↓ -133.3%

10,000

↑ +350.0%

8,800

↓ -12.0%

200

↓ -97.7%

資金運用による収入

170,934

174,399

↑ +2.0%

172,561

↓ -1.1%

174,265

↑ +1.0%

185,157

↑ +6.3%

214,412

↑ +15.8%

202,421

↓ -5.6%

203,756

↑ +0.7%

238,834

↑ +17.2%

315,063

↑ +31.9%

376,597

↑ +19.5%

448,192

↑ +19.0%

資金調達による支出

-16,221

-19,344

↓ -19.3%

-17,246

↑ +10.8%

-18,805

↓ -9.0%

-21,902

↓ -16.5%

-25,626

↓ -17.0%

-14,113

↑ +44.9%

-10,932

↑ +22.5%

-38,629

↓ -253.4%

-99,591

↓ -157.8%

-130,215

↓ -30.7%

-166,114

↓ -27.6%

その他

2,576

-72,053

↓ -2897.1%

-20,274

↑ +71.9%

-19,484

↑ +3.9%

-27,546

↓ -41.4%

-63,651

↓ -131.1%

74,490

↑ +217.0%

3,060

↓ -95.9%

40,627

↑ +1227.7%

-127,499

↓ -413.8%

96,314

↑ +175.5%

-61,269

↓ -163.6%

小計

995,545

326,280

↓ -67.2%

1,162,766

↑ +256.4%

1,173,708

↑ +0.9%

17,564

↓ -98.5%

72,870

↑ +314.9%

1,555,242

↑ +2034.3%

2,176,952

↑ +40.0%

-84,417

↓ -103.9%

1,476,982

↑ +1849.6%

-481,192

↓ -132.6%

-197,755

↑ +58.9%

法人税等の支払額又は還付額（△は支払）

-26,844

3,896

↑ +114.5%

-22,711

↓ -682.9%

-37,666

↓ -65.8%

営業活動によるキャッシュ・フロー

989,644

315,044

↓ -68.2%

1,152,326

↑ +265.8%

1,159,776

↑ +0.6%

-5,725

↓ -100.5%

47,871

↑ +936.2%

1,541,822

↑ +3120.8%

2,163,545

↑ +40.3%

-111,261

↓ -105.1%

1,480,879

↑ +1431.0%

-503,904

↓ -134.0%

-235,421

↑ +53.3%

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

-677,188

-493,076

↑ +27.2%

-514,176

↓ -4.3%

-321,492

↑ +37.5%

-290,914

↑ +9.5%

-1,224,276

↓ -320.8%

-847,559

↑ +30.8%

-1,323,153

↓ -56.1%

-1,276,130

↑ +3.6%

-1,439,411

↓ -12.8%

-2,215,593

↓ -53.9%

-1,567,442

↑ +29.3%

有価証券の売却による収入

72,094

207,839

↑ +188.3%

350,548

↑ +68.7%

122,185

↓ -65.1%

136,269

↑ +11.5%

218,138

↑ +60.1%

239,293

↑ +9.7%

536,238

↑ +124.1%

983,877

↑ +83.5%

302,570

↓ -69.2%

1,073,618

↑ +254.8%

1,443,310

↑ +34.4%

有価証券の償還による収入

201,310

159,950

↓ -20.5%

101,574

↓ -36.5%

347,428

↑ +242.0%

524,006

↑ +50.8%

871,750

↑ +66.4%

623,744

↓ -28.4%

425,464

↓ -31.8%

313,329

↓ -26.4%

367,622

↑ +17.3%

400,052

↑ +8.8%

362,950

↓ -9.3%

金銭の信託の増加による支出

-1,000

-6,988

↓ -598.8%

-1,000

0.0%

-400

-6,584

↓ -1546.0%

-11,674

↓ -77.3%

金銭の信託の減少による収入

7,034

200

2,370

1,043

↓ -56.0%

有形固定資産の取得による支出

-7,096

-8,485

↓ -19.6%

-10,089

↓ -18.9%

-4,846

↑ +52.0%

-3,644

↑ +24.8%

-5,380

↓ -47.6%

-4,169

↑ +22.5%

-4,491

↓ -7.7%

-3,538

↑ +21.2%

-10,304

↓ -191.2%

-6,294

↑ +38.9%

-10,615

↓ -68.7%

有形固定資産の売却による収入

127

↑ +46.0%

219

↑ +72.4%

234

↑ +6.8%

150

↓ -35.9%

409

↑ +172.7%

724

↑ +77.0%

986

↑ +36.2%

609

↓ -38.2%

1,841

↑ +202.3%

2,976

↑ +61.7%

828

↓ -72.2%

無形固定資産の取得による支出

-3,714

-4,384

↓ -18.0%

-7,360

↓ -67.9%

-4,903

↑ +33.4%

-5,432

↓ -10.8%

-8,150

↓ -50.0%

-6,293

↑ +22.8%

-6,684

↓ -6.2%

-15,264

↓ -128.4%

-12,009

↑ +21.3%

-13,372

↓ -11.3%

-15,465

↓ -15.7%

無形固定資産の売却による収入

投資活動によるキャッシュ・フロー

-416,303

-139,028

↑ +66.6%

-86,273

↑ +37.9%

145,640

↑ +268.8%

360,435

↑ +147.5%

-147,507

↓ -140.9%

4,740

↑ +103.2%

-372,639

↓ -7961.6%

3,082

↑ +100.8%

-790,090

↓ -25735.6%

-762,826

↑ +3.5%

202,941

↑ +126.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-30

0.0%

-18

↑ +40.0%

-21

↓ -16.7%

-27

↓ -28.6%

-18

↑ +33.3%

-7

↑ +61.1%

-8

↓ -14.3%

-5,607

↓ -69987.5%

-17

↑ +99.7%

-15

↑ +11.8%

-680

↓ -4433.3%

自己株式の売却による収入

↓ -100.0%

0.0%

126

↑ +103.2%

配当金の支払額

-10,997

-11,000

↓ -0.0%

-11,299

↓ -2.7%

-12,022

↓ -6.4%

-13,740

↓ -14.3%

-15,855

↓ -15.4%

-16,151

↓ -1.9%

-17,098

↓ -5.9%

-18,890

↓ -10.5%

-20,709

↓ -9.6%

-23,177

↓ -11.9%

-29,325

↓ -26.5%

財務活動によるキャッシュ・フロー

-32,289

-99,041

↓ -206.7%

-20,696

↑ +79.1%

-11,993

↑ +42.1%

-33,717

↓ -181.1%

-15,989

↑ +52.6%

-16,108

↓ -0.7%

-26,956

↓ -67.3%

-23,732

↑ +12.0%

-20,726

↑ +12.7%

-23,129

↓ -11.6%

-29,879

↓ -29.2%

現金及び現金同等物に係る換算差額

149

-103

↓ -169.1%

-25

↑ +75.7%

-37

↓ -48.0%

↑ +183.8%

-57

↓ -283.9%

↑ +229.8%

↑ +18.9%

↓ -31.8%

130

↑ +116.7%

-19

↓ -114.6%

↑ +373.7%

現金及び現金同等物の増減額（△は減少）

541,200

76,872

↓ -85.8%

1,045,330

↑ +1259.8%

1,293,386

↑ +23.7%

321,023

↓ -75.2%

-115,683

↓ -136.0%

1,530,528

↑ +1423.0%

1,764,037

↑ +15.3%

-131,851

↓ -107.5%

670,192

↑ +608.3%

-1,289,879

↓ -292.5%

-62,306

↑ +95.2%

現金及び現金同等物の残高

1,211,513

1,752,714

↑ +44.7%

1,829,586

↑ +4.4%

2,874,917

↑ +57.1%

4,168,303

↑ +45.0%

4,489,326

↑ +7.7%

4,545,697

↑ +1.3%

6,076,226

↑ +33.7%

7,840,263

↑ +29.0%

7,708,412

↓ -1.7%

8,445,177

↑ +9.6%

7,155,297

↓ -15.3%

7,092,991

↓ -0.9%

8354ふくおかフィナンシャルグループ8354ふくおかフィナンシャルグループ

8354ふくおかフィナンシャルグループ8354ふくおかフィナンシャルグループ

8354
ふくおかフィナンシャルグループ
8354ふくおかフィナンシャルグループ

8354
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8354ふくおかフィナンシャルグループ