8358
スルガ銀行
8358スルガ銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.surugabank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

スルガ銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8358
スルガ銀行
8358スルガ銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.surugabank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	131,114 -	139,430 ↑ +6.3%	145,753 ↑ +4.5%	156,278 ↑ +7.2%	139,635 ↓ -10.6%	118,008 ↓ -15.5%	99,791 ↓ -15.4%	92,072 ↓ -7.7%	92,403 ↑ +0.4%	91,447 ↓ -1.0%	91,092 ↓ -0.4%	109,912 ↑ +20.7%
資金運用収益	109,458 -	118,650 ↑ +8.4%	124,718 ↑ +5.1%	130,751 ↑ +4.8%	111,901 ↓ -14.4%	94,016 ↓ -16.0%	83,163 ↓ -11.5%	75,030 ↓ -9.8%	68,562 ↓ -8.6%	66,288 ↓ -3.3%	68,425 ↑ +3.2%	78,127 ↑ +14.2%
貸出金利息	105,953 -	113,552 ↑ +7.2%	121,045 ↑ +6.6%	125,367 ↑ +3.6%	109,933 ↓ -12.3%	92,607 ↓ -15.8%	81,223 ↓ -12.3%	71,906 ↓ -11.5%	65,145 ↓ -9.4%	61,171 ↓ -6.1%	60,484 ↓ -1.1%	66,866 ↑ +10.6%
有価証券利息配当金	2,535 -	3,989 ↑ +57.4%	2,578 ↓ -35.4%	4,107 ↑ +59.3%	1,383 ↓ -66.3%	828 ↓ -40.1%	1,111 ↑ +34.2%	2,038 ↑ +83.4%	864 ↓ -57.6%	1,291 ↑ +49.4%	2,962 ↑ +129.4%	4,373 ↑ +47.6%
コールローン利息及び買入手形利息	153 -	112 ↓ -26.8%	38 ↓ -66.1%	32 ↓ -15.8%	21 ↓ -34.4%	8 ↓ -61.9%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	48 ↑ +269.2%	376 ↑ +683.3%	1,012 ↑ +169.1%
預け金利息	712 -	830 ↑ +16.6%	805 ↓ -3.0%	814 ↑ +1.1%	538 ↓ -33.9%	529 ↓ -1.7%	805 ↑ +52.2%	820 ↑ +1.9%	819 ↓ -0.1%	822 ↑ +0.4%	1,722 ↑ +109.5%	2,785 ↑ +61.7%
その他の受入利息	103 -	164 ↑ +59.2%	250 ↑ +52.4%	429 ↑ +71.6%	23 ↓ -94.6%	42 ↑ +82.6%	22 ↓ -47.6%	263 ↑ +1095.5%	1,719 ↑ +553.6%	2,954 ↑ +71.8%	2,879 ↓ -2.5%	3,088 ↑ +7.3%
役務取引等収益	12,544 -	13,022 ↑ +3.8%	13,443 ↑ +3.2%	13,283 ↓ -1.2%	11,902 ↓ -10.4%	10,372 ↓ -12.9%	8,593 ↓ -17.2%	7,683 ↓ -10.6%	7,306 ↓ -4.9%	7,525 ↑ +3.0%	8,650 ↑ +15.0%	9,246 ↑ +6.9%
その他業務収益	5,145 -	4,932 ↓ -4.1%	4,393 ↓ -10.9%	4,118 ↓ -6.3%	4,068 ↓ -1.2%	5,892 ↑ +44.8%	4,727 ↓ -19.8%	3,741 ↓ -20.9%	3,461 ↓ -7.5%	3,764 ↑ +8.8%	4,133 ↑ +9.8%	3,642 ↓ -11.9%
国債等債券売却益	15 -	39 ↑ +160.0%	2 ↓ -94.9%	0 ↓ -100.0%	5 -	6 ↑ +20.0%	604 ↑ +9966.7%	- -	- -	- -	3 -	3 0.0%
国債等債券償還益	1,097 -	797 ↓ -27.3%	473 ↓ -40.7%	396 ↓ -16.3%	594 ↑ +50.0%	375 ↓ -36.9%	912 ↑ +143.2%	616 ↓ -32.5%	304 ↓ -50.6%	821 ↑ +170.1%	1,123 ↑ +36.8%	160 ↓ -85.8%
その他の業務収益	4,032 -	4,095 ↑ +1.6%	3,917 ↓ -4.3%	3,720 ↓ -5.0%	3,468 ↓ -6.8%	5,509 ↑ +58.9%	3,210 ↓ -41.7%	3,124 ↓ -2.7%	3,157 ↑ +1.1%	2,942 ↓ -6.8%	3,007 ↑ +2.2%	3,479 ↑ +15.7%
その他経常収益	3,965 -	2,824 ↓ -28.8%	3,198 ↑ +13.2%	8,125 ↑ +154.1%	11,763 ↑ +44.8%	7,727 ↓ -34.3%	3,307 ↓ -57.2%	5,617 ↑ +69.9%	13,072 ↑ +132.7%	13,868 ↑ +6.1%	9,882 ↓ -28.7%	18,895 ↑ +91.2%
貸倒引当金戻入益	1,592 -	- -	927 -	- -	- -	- -	- -	- -	4,116 -	4,374 ↑ +6.3%	3,246 ↓ -25.8%	8,080 ↑ +148.9%
償却債権取立益	1,036 -	923 ↓ -10.9%	1,339 ↑ +45.1%	1,793 ↑ +33.9%	1,141 ↓ -36.4%	1,838 ↑ +61.1%	2,170 ↑ +18.1%	5,035 ↑ +132.0%	3,143 ↓ -37.6%	6,365 ↑ +102.5%	5,968 ↓ -6.2%	7,829 ↑ +31.2%
株式等売却益	387 -	187 ↓ -51.7%	129 ↓ -31.0%	5,465 ↑ +4136.4%	9,801 ↑ +79.3%	5,440 ↓ -44.5%	69 ↓ -98.7%	5 ↓ -92.8%	5,100 ↑ +101900.0%	2,284 ↓ -55.2%	1 ↓ -100.0%	1,430 ↑ +142900.0%
その他の経常収益	883 -	1,696 ↑ +92.1%	800 ↓ -52.8%	861 ↑ +7.6%	819 ↓ -4.9%	442 ↓ -46.0%	1,067 ↑ +141.4%	576 ↓ -46.0%	712 ↑ +23.6%	844 ↑ +18.5%	666 ↓ -21.1%	1,554 ↑ +133.3%
経常費用	77,708 -	83,035 ↑ +6.9%	87,530 ↑ +5.4%	145,752 ↑ +66.5%	213,978 ↑ +46.8%	76,245 ↓ -64.4%	76,677 ↑ +0.6%	81,476 ↑ +6.3%	79,137 ↓ -2.9%	70,805 ↓ -10.5%	64,932 ↓ -8.3%	74,393 ↑ +14.6%
資金調達費用	4,039 -	4,685 ↑ +16.0%	4,287 ↓ -8.5%	3,670 ↓ -14.4%	2,033 ↓ -44.6%	1,578 ↓ -22.4%	1,563 ↓ -1.0%	1,489 ↓ -4.7%	1,383 ↓ -7.1%	1,155 ↓ -16.5%	2,551 ↑ +120.9%	7,700 ↑ +201.8%
預金利息	3,948 -	4,557 ↑ +15.4%	4,069 ↓ -10.7%	3,439 ↓ -15.5%	1,706 ↓ -50.4%	1,293 ↓ -24.2%	1,486 ↑ +14.9%	1,461 ↓ -1.7%	1,298 ↓ -11.2%	1,131 ↓ -12.9%	2,543 ↑ +124.8%	7,685 ↑ +202.2%
コールマネー利息及び売渡手形利息	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	5 -
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	5 -
その他の支払利息	67 -	106 ↑ +58.2%	203 ↑ +91.5%	220 ↑ +8.4%	317 ↑ +44.1%	280 ↓ -11.7%	77 ↓ -72.5%	27 ↓ -64.9%	84 ↑ +211.1%	23 ↓ -72.6%	8 ↓ -65.2%	3 ↓ -62.5%
役務取引等費用	13,667 -	14,915 ↑ +9.1%	14,326 ↓ -3.9%	14,981 ↑ +4.6%	13,992 ↓ -6.6%	15,094 ↑ +7.9%	11,943 ↓ -20.9%	11,620 ↓ -2.7%	10,827 ↓ -6.8%	9,643 ↓ -10.9%	9,867 ↑ +2.3%	9,447 ↓ -4.3%
その他業務費用	3,434 -	3,703 ↑ +7.8%	3,647 ↓ -1.5%	3,302 ↓ -9.5%	3,062 ↓ -7.3%	3,143 ↑ +2.6%	3,408 ↑ +8.4%	2,922 ↓ -14.3%	20,037 ↑ +585.7%	10,801 ↓ -46.1%	5,533 ↓ -48.8%	11,847 ↑ +114.1%
国債等債券売却損	0 -	- -	- -	- -	1 -	- -	150 -	- -	1,740 -	1,851 ↑ +6.4%	1,249 ↓ -32.5%	5,931 ↑ +374.9%
国債等債券償還損	121 -	199 ↑ +64.5%	310 ↑ +55.8%	116 ↓ -62.6%	96 ↓ -17.2%	152 ↑ +58.3%	308 ↑ +102.6%	72 ↓ -76.6%	15,387 ↑ +21270.8%	6,309 ↓ -59.0%	1,525 ↓ -75.8%	2,697 ↑ +76.9%
その他の業務費用	3,312 -	3,503 ↑ +5.8%	3,336 ↓ -4.8%	3,186 ↓ -4.5%	2,964 ↓ -7.0%	2,991 ↑ +0.9%	2,949 ↓ -1.4%	2,850 ↓ -3.4%	2,909 ↑ +2.1%	2,641 ↓ -9.2%	2,758 ↑ +4.4%	3,218 ↑ +16.7%
営業経費	48,372 -	48,940 ↑ +1.2%	51,500 ↑ +5.2%	51,945 ↑ +0.9%	51,326 ↓ -1.2%	47,559 ↓ -7.3%	43,494 ↓ -8.5%	41,186 ↓ -5.3%	38,348 ↓ -6.9%	38,013 ↓ -0.9%	37,708 ↓ -0.8%	36,539 ↓ -3.1%
その他経常費用	8,194 -	10,791 ↑ +31.7%	13,768 ↑ +27.6%	71,853 ↑ +421.9%	143,562 ↑ +99.8%	8,869 ↓ -93.8%	16,266 ↑ +83.4%	24,258 ↑ +49.1%	8,540 ↓ -64.8%	11,191 ↑ +31.0%	9,271 ↓ -17.2%	8,859 ↓ -4.4%
貸出金償却	3,820 -	4,744 ↑ +24.2%	9,381 ↑ +97.7%	5,938 ↓ -36.7%	4,649 ↓ -21.7%	2,727 ↓ -41.3%	5,171 ↑ +89.6%	5,654 ↑ +9.3%	4,693 ↓ -17.0%	8,356 ↑ +78.1%	6,971 ↓ -16.6%	6,615 ↓ -5.1%
株式等償却	609 -	0 ↓ -100.0%	636 -	10 ↓ -98.4%	16 ↑ +60.0%	6 ↓ -62.5%	0 ↓ -100.0%	27 -	120 ↑ +344.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他の経常費用	3,764 -	5,167 ↑ +37.3%	3,744 ↓ -27.5%	5,357 ↑ +43.1%	4,481 ↓ -16.4%	5,233 ↑ +16.8%	7,881 ↑ +50.6%	4,325 ↓ -45.1%	3,726 ↓ -13.8%	2,814 ↓ -24.5%	2,299 ↓ -18.3%	2,243 ↓ -2.4%
経常利益又は経常損失（△）	53,405 -	56,395 ↑ +5.6%	58,222 ↑ +3.2%	10,525 ↓ -81.9%	-74,342 ↓ -806.3%	41,763 ↑ +156.2%	23,113 ↓ -44.7%	10,596 ↓ -54.2%	13,266 ↑ +25.2%	20,641 ↑ +55.6%	26,159 ↑ +26.7%	35,518 ↑ +35.8%
特別利益	30 -	26 ↓ -13.3%	2,170 ↑ +8246.2%	64 ↓ -97.1%	2,469 ↑ +3757.8%	47 ↓ -98.1%	670 ↑ +1325.5%	76 ↓ -88.7%	51 ↓ -32.9%	90 ↑ +76.5%	851 ↑ +845.6%	233 ↓ -72.6%
固定資産処分益	10 -	26 ↑ +160.0%	36 ↑ +38.5%	64 ↑ +77.8%	157 ↑ +145.3%	35 ↓ -77.7%	670 ↑ +1814.3%	76 ↓ -88.7%	51 ↓ -32.9%	90 ↑ +76.5%	817 ↑ +807.8%	233 ↓ -71.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	1,075 -	509 ↓ -52.7%	335 ↓ -34.2%	484 ↑ +44.5%	3,186 ↑ +558.3%	9,951 ↑ +212.3%	1,012 ↓ -89.8%	1,611 ↑ +59.2%	1,282 ↓ -20.4%	1,251 ↓ -2.4%	2,294 ↑ +83.4%	471 ↓ -79.5%
固定資産処分損	1,075 -	489 ↓ -54.5%	335 ↓ -31.5%	484 ↑ +44.5%	356 ↓ -26.4%	500 ↑ +40.4%	444 ↓ -11.2%	957 ↑ +115.5%	422 ↓ -55.9%	691 ↑ +63.7%	887 ↑ +28.4%	363 ↓ -59.1%
減損損失	- -	19 -	- -	- -	2,829 -	9,451 ↑ +234.1%	568 ↓ -94.0%	653 ↑ +15.0%	859 ↑ +31.5%	559 ↓ -34.9%	1,406 ↑ +151.5%	108 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	52,360 -	55,912 ↑ +6.8%	60,057 ↑ +7.4%	10,105 ↓ -83.2%	-75,059 ↓ -842.8%	31,858 ↑ +142.4%	22,772 ↓ -28.5%	9,061 ↓ -60.2%	12,036 ↑ +32.8%	19,480 ↑ +61.8%	24,717 ↑ +26.9%	35,280 ↑ +42.7%
法人税、住民税及び事業税	17,537 -	19,426 ↑ +10.8%	15,781 ↓ -18.8%	19,927 ↑ +26.3%	17,474 ↓ -12.3%	4,124 ↓ -76.4%	186 ↓ -95.5%	161 ↓ -13.4%	1,371 ↑ +751.6%	3,081 ↑ +124.7%	2,628 ↓ -14.7%	874 ↓ -66.7%
法人税等調整額	1,848 -	-387 ↓ -120.9%	1,488 ↑ +484.5%	-17,020 ↓ -1243.8%	4,647 ↑ +127.3%	2,161 ↓ -53.5%	1,158 ↓ -46.4%	943 ↓ -18.6%	86 ↓ -90.9%	1,017 ↑ +1082.6%	1,907 ↑ +87.5%	-318 ↓ -116.7%
法人税等	19,385 -	19,039 ↓ -1.8%	17,270 ↓ -9.3%	2,906 ↓ -83.2%	22,122 ↑ +661.3%	6,285 ↓ -71.6%	1,344 ↓ -78.6%	1,105 ↓ -17.8%	1,457 ↑ +31.9%	4,099 ↑ +181.3%	4,536 ↑ +10.7%	556 ↓ -87.7%
当期純利益又は当期純損失（△）	32,975 -	36,873 ↑ +11.8%	42,787 ↑ +16.0%	7,198 ↓ -83.2%	-97,181 ↓ -1450.1%	25,573 ↑ +126.3%	21,427 ↓ -16.2%	7,955 ↓ -62.9%	10,578 ↑ +33.0%	15,381 ↑ +45.4%	20,180 ↑ +31.2%	34,724 ↑ +72.1%
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（△）	83 -	156 ↑ +88.0%	159 ↑ +1.9%	209 ↑ +31.4%	-35 ↓ -116.7%	248 ↑ +808.6%	-6 ↓ -102.4%	-4 ↑ +33.3%	1 ↑ +125.0%	6 ↑ +500.0%	3 ↓ -50.0%	-3 ↓ -200.0%
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（△）	32,891 -	36,717 ↑ +11.6%	42,627 ↑ +16.1%	6,988 ↓ -83.6%	-97,146 ↓ -1490.2%	25,324 ↑ +126.1%	21,433 ↓ -15.4%	7,960 ↓ -62.9%	10,576 ↑ +32.9%	15,375 ↑ +45.4%	20,177 ↑ +31.2%	34,728 ↑ +72.1%

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

131,114

139,430

↑ +6.3%

145,753

↑ +4.5%

156,278

↑ +7.2%

139,635

↓ -10.6%

118,008

↓ -15.5%

99,791

↓ -15.4%

92,072

↓ -7.7%

92,403

↑ +0.4%

91,447

↓ -1.0%

91,092

↓ -0.4%

109,912

↑ +20.7%

資金運用収益

109,458

118,650

↑ +8.4%

124,718

↑ +5.1%

130,751

↑ +4.8%

111,901

↓ -14.4%

94,016

↓ -16.0%

83,163

↓ -11.5%

75,030

↓ -9.8%

68,562

↓ -8.6%

66,288

↓ -3.3%

68,425

↑ +3.2%

78,127

↑ +14.2%

貸出金利息

105,953

113,552

↑ +7.2%

121,045

↑ +6.6%

125,367

↑ +3.6%

109,933

↓ -12.3%

92,607

↓ -15.8%

81,223

↓ -12.3%

71,906

↓ -11.5%

65,145

↓ -9.4%

61,171

↓ -6.1%

60,484

↓ -1.1%

66,866

↑ +10.6%

有価証券利息配当金

2,535

3,989

↑ +57.4%

2,578

↓ -35.4%

4,107

↑ +59.3%

1,383

↓ -66.3%

828

↓ -40.1%

1,111

↑ +34.2%

2,038

↑ +83.4%

864

↓ -57.6%

1,291

↑ +49.4%

2,962

↑ +129.4%

4,373

↑ +47.6%

コールローン利息及び買入手形利息

153

112

↓ -26.8%

↓ -66.1%

↓ -15.8%

↓ -34.4%

↓ -61.9%

↓ -100.0%

↑ +1200.0%

↑ +269.2%

376

↑ +683.3%

1,012

↑ +169.1%

預け金利息

712

830

↑ +16.6%

805

↓ -3.0%

814

↑ +1.1%

538

↓ -33.9%

529

↓ -1.7%

805

↑ +52.2%

820

↑ +1.9%

819

↓ -0.1%

822

↑ +0.4%

1,722

↑ +109.5%

2,785

↑ +61.7%

その他の受入利息

103

164

↑ +59.2%

250

↑ +52.4%

429

↑ +71.6%

↓ -94.6%

↑ +82.6%

↓ -47.6%

263

↑ +1095.5%

1,719

↑ +553.6%

2,954

↑ +71.8%

2,879

↓ -2.5%

3,088

↑ +7.3%

役務取引等収益

12,544

13,022

↑ +3.8%

13,443

↑ +3.2%

13,283

↓ -1.2%

11,902

↓ -10.4%

10,372

↓ -12.9%

8,593

↓ -17.2%

7,683

↓ -10.6%

7,306

↓ -4.9%

7,525

↑ +3.0%

8,650

↑ +15.0%

9,246

↑ +6.9%

その他業務収益

5,145

4,932

↓ -4.1%

4,393

↓ -10.9%

4,118

↓ -6.3%

4,068

↓ -1.2%

5,892

↑ +44.8%

4,727

↓ -19.8%

3,741

↓ -20.9%

3,461

↓ -7.5%

3,764

↑ +8.8%

4,133

↑ +9.8%

3,642

↓ -11.9%

国債等債券売却益

↑ +160.0%

↓ -94.9%

↓ -100.0%

↑ +20.0%

604

↑ +9966.7%

0.0%

国債等債券償還益

1,097

797

↓ -27.3%

473

↓ -40.7%

396

↓ -16.3%

594

↑ +50.0%

375

↓ -36.9%

912

↑ +143.2%

616

↓ -32.5%

304

↓ -50.6%

821

↑ +170.1%

1,123

↑ +36.8%

160

↓ -85.8%

その他の業務収益

4,032

4,095

↑ +1.6%

3,917

↓ -4.3%

3,720

↓ -5.0%

3,468

↓ -6.8%

5,509

↑ +58.9%

3,210

↓ -41.7%

3,124

↓ -2.7%

3,157

↑ +1.1%

2,942

↓ -6.8%

3,007

↑ +2.2%

3,479

↑ +15.7%

その他経常収益

3,965

2,824

↓ -28.8%

3,198

↑ +13.2%

8,125

↑ +154.1%

11,763

↑ +44.8%

7,727

↓ -34.3%

3,307

↓ -57.2%

5,617

↑ +69.9%

13,072

↑ +132.7%

13,868

↑ +6.1%

9,882

↓ -28.7%

18,895

↑ +91.2%

貸倒引当金戻入益

1,592

927

4,116

4,374

↑ +6.3%

3,246

↓ -25.8%

8,080

↑ +148.9%

償却債権取立益

1,036

923

↓ -10.9%

1,339

↑ +45.1%

1,793

↑ +33.9%

1,141

↓ -36.4%

1,838

↑ +61.1%

2,170

↑ +18.1%

5,035

↑ +132.0%

3,143

↓ -37.6%

6,365

↑ +102.5%

5,968

↓ -6.2%

7,829

↑ +31.2%

株式等売却益

387

187

↓ -51.7%

129

↓ -31.0%

5,465

↑ +4136.4%

9,801

↑ +79.3%

5,440

↓ -44.5%

↓ -98.7%

↓ -92.8%

5,100

↑ +101900.0%

2,284

↓ -55.2%

↓ -100.0%

1,430

↑ +142900.0%

その他の経常収益

883

1,696

↑ +92.1%

800

↓ -52.8%

861

↑ +7.6%

819

↓ -4.9%

442

↓ -46.0%

1,067

↑ +141.4%

576

↓ -46.0%

712

↑ +23.6%

844

↑ +18.5%

666

↓ -21.1%

1,554

↑ +133.3%

経常費用

77,708

83,035

↑ +6.9%

87,530

↑ +5.4%

145,752

↑ +66.5%

213,978

↑ +46.8%

76,245

↓ -64.4%

76,677

↑ +0.6%

81,476

↑ +6.3%

79,137

↓ -2.9%

70,805

↓ -10.5%

64,932

↓ -8.3%

74,393

↑ +14.6%

資金調達費用

4,039

4,685

↑ +16.0%

4,287

↓ -8.5%

3,670

↓ -14.4%

2,033

↓ -44.6%

1,578

↓ -22.4%

1,563

↓ -1.0%

1,489

↓ -4.7%

1,383

↓ -7.1%

1,155

↓ -16.5%

2,551

↑ +120.9%

7,700

↑ +201.8%

預金利息

3,948

4,557

↑ +15.4%

4,069

↓ -10.7%

3,439

↓ -15.5%

1,706

↓ -50.4%

1,293

↓ -24.2%

1,486

↑ +14.9%

1,461

↓ -1.7%

1,298

↓ -11.2%

1,131

↓ -12.9%

2,543

↑ +124.8%

7,685

↑ +202.2%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

0.0%

その他の支払利息

106

↑ +58.2%

203

↑ +91.5%

220

↑ +8.4%

317

↑ +44.1%

280

↓ -11.7%

↓ -72.5%

↓ -64.9%

↑ +211.1%

↓ -72.6%

↓ -65.2%

↓ -62.5%

役務取引等費用

13,667

14,915

↑ +9.1%

14,326

↓ -3.9%

14,981

↑ +4.6%

13,992

↓ -6.6%

15,094

↑ +7.9%

11,943

↓ -20.9%

11,620

↓ -2.7%

10,827

↓ -6.8%

9,643

↓ -10.9%

9,867

↑ +2.3%

9,447

↓ -4.3%

その他業務費用

3,434

3,703

↑ +7.8%

3,647

↓ -1.5%

3,302

↓ -9.5%

3,062

↓ -7.3%

3,143

↑ +2.6%

3,408

↑ +8.4%

2,922

↓ -14.3%

20,037

↑ +585.7%

10,801

↓ -46.1%

5,533

↓ -48.8%

11,847

↑ +114.1%

国債等債券売却損

150

1,740

1,851

↑ +6.4%

1,249

↓ -32.5%

5,931

↑ +374.9%

国債等債券償還損

121

199

↑ +64.5%

310

↑ +55.8%

116

↓ -62.6%

↓ -17.2%

152

↑ +58.3%

308

↑ +102.6%

↓ -76.6%

15,387

↑ +21270.8%

6,309

↓ -59.0%

1,525

↓ -75.8%

2,697

↑ +76.9%

その他の業務費用

3,312

3,503

↑ +5.8%

3,336

↓ -4.8%

3,186

↓ -4.5%

2,964

↓ -7.0%

2,991

↑ +0.9%

2,949

↓ -1.4%

2,850

↓ -3.4%

2,909

↑ +2.1%

2,641

↓ -9.2%

2,758

↑ +4.4%

3,218

↑ +16.7%

営業経費

48,372

48,940

↑ +1.2%

51,500

↑ +5.2%

51,945

↑ +0.9%

51,326

↓ -1.2%

47,559

↓ -7.3%

43,494

↓ -8.5%

41,186

↓ -5.3%

38,348

↓ -6.9%

38,013

↓ -0.9%

37,708

↓ -0.8%

36,539

↓ -3.1%

その他経常費用

8,194

10,791

↑ +31.7%

13,768

↑ +27.6%

71,853

↑ +421.9%

143,562

↑ +99.8%

8,869

↓ -93.8%

16,266

↑ +83.4%

24,258

↑ +49.1%

8,540

↓ -64.8%

11,191

↑ +31.0%

9,271

↓ -17.2%

8,859

↓ -4.4%

貸出金償却

3,820

4,744

↑ +24.2%

9,381

↑ +97.7%

5,938

↓ -36.7%

4,649

↓ -21.7%

2,727

↓ -41.3%

5,171

↑ +89.6%

5,654

↑ +9.3%

4,693

↓ -17.0%

8,356

↑ +78.1%

6,971

↓ -16.6%

6,615

↓ -5.1%

株式等償却

609

↓ -100.0%

636

↓ -98.4%

↑ +60.0%

↓ -62.5%

↓ -100.0%

120

↑ +344.4%

↓ -100.0%

0.0%

その他の経常費用

3,764

5,167

↑ +37.3%

3,744

↓ -27.5%

5,357

↑ +43.1%

4,481

↓ -16.4%

5,233

↑ +16.8%

7,881

↑ +50.6%

4,325

↓ -45.1%

3,726

↓ -13.8%

2,814

↓ -24.5%

2,299

↓ -18.3%

2,243

↓ -2.4%

経常利益又は経常損失（△）

53,405

56,395

↑ +5.6%

58,222

↑ +3.2%

10,525

↓ -81.9%

-74,342

↓ -806.3%

41,763

↑ +156.2%

23,113

↓ -44.7%

10,596

↓ -54.2%

13,266

↑ +25.2%

20,641

↑ +55.6%

26,159

↑ +26.7%

35,518

↑ +35.8%

特別利益

↓ -13.3%

2,170

↑ +8246.2%

↓ -97.1%

2,469

↑ +3757.8%

↓ -98.1%

670

↑ +1325.5%

↓ -88.7%

↓ -32.9%

↑ +76.5%

851

↑ +845.6%

233

↓ -72.6%

固定資産処分益

↑ +160.0%

↑ +38.5%

↑ +77.8%

157

↑ +145.3%

↓ -77.7%

670

↑ +1814.3%

↓ -88.7%

↓ -32.9%

↑ +76.5%

817

↑ +807.8%

233

↓ -71.5%

その他

特別損失

1,075

509

↓ -52.7%

335

↓ -34.2%

484

↑ +44.5%

3,186

↑ +558.3%

9,951

↑ +212.3%

1,012

↓ -89.8%

1,611

↑ +59.2%

1,282

↓ -20.4%

1,251

↓ -2.4%

2,294

↑ +83.4%

471

↓ -79.5%

固定資産処分損

1,075

489

↓ -54.5%

335

↓ -31.5%

484

↑ +44.5%

356

↓ -26.4%

500

↑ +40.4%

444

↓ -11.2%

957

↑ +115.5%

422

↓ -55.9%

691

↑ +63.7%

887

↑ +28.4%

363

↓ -59.1%

減損損失

2,829

9,451

↑ +234.1%

568

↓ -94.0%

653

↑ +15.0%

859

↑ +31.5%

559

↓ -34.9%

1,406

↑ +151.5%

108

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

52,360

55,912

↑ +6.8%

60,057

↑ +7.4%

10,105

↓ -83.2%

-75,059

↓ -842.8%

31,858

↑ +142.4%

22,772

↓ -28.5%

9,061

↓ -60.2%

12,036

↑ +32.8%

19,480

↑ +61.8%

24,717

↑ +26.9%

35,280

↑ +42.7%

法人税、住民税及び事業税

17,537

19,426

↑ +10.8%

15,781

↓ -18.8%

19,927

↑ +26.3%

17,474

↓ -12.3%

4,124

↓ -76.4%

186

↓ -95.5%

161

↓ -13.4%

1,371

↑ +751.6%

3,081

↑ +124.7%

2,628

↓ -14.7%

874

↓ -66.7%

法人税等調整額

1,848

-387

↓ -120.9%

1,488

↑ +484.5%

-17,020

↓ -1243.8%

4,647

↑ +127.3%

2,161

↓ -53.5%

1,158

↓ -46.4%

943

↓ -18.6%

↓ -90.9%

1,017

↑ +1082.6%

1,907

↑ +87.5%

-318

↓ -116.7%

法人税等

19,385

19,039

↓ -1.8%

17,270

↓ -9.3%

2,906

↓ -83.2%

22,122

↑ +661.3%

6,285

↓ -71.6%

1,344

↓ -78.6%

1,105

↓ -17.8%

1,457

↑ +31.9%

4,099

↑ +181.3%

4,536

↑ +10.7%

556

↓ -87.7%

当期純利益又は当期純損失（△）

32,975

36,873

↑ +11.8%

42,787

↑ +16.0%

7,198

↓ -83.2%

-97,181

↓ -1450.1%

25,573

↑ +126.3%

21,427

↓ -16.2%

7,955

↓ -62.9%

10,578

↑ +33.0%

15,381

↑ +45.4%

20,180

↑ +31.2%

34,724

↑ +72.1%

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（△）

156

↑ +88.0%

159

↑ +1.9%

209

↑ +31.4%

-35

↓ -116.7%

248

↑ +808.6%

-6

↓ -102.4%

-4

↑ +33.3%

↑ +125.0%

↑ +500.0%

↓ -50.0%

-3

↓ -200.0%

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（△）

32,891

36,717

↑ +11.6%

42,627

↑ +16.1%

6,988

↓ -83.6%

-97,146

↓ -1490.2%

25,324

↑ +126.1%

21,433

↓ -15.4%

7,960

↓ -62.9%

10,576

↑ +32.9%

15,375

↑ +45.4%

20,177

↑ +31.2%

34,728

↑ +72.1%

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	- -	794,594 -	897,074 ↑ +12.9%	927,519 ↑ +3.4%	973,397 ↑ +4.9%	424,073 ↓ -56.4%	876,301 ↑ +106.6%	953,932 ↑ +8.9%	874,184 ↓ -8.4%	1,044,263 ↑ +19.5%	982,204 ↓ -5.9%	693,361 ↓ -29.4%	433,998 ↓ -37.4%
コールローン及び買入手形	- -	127,102 -	3,006 ↓ -97.6%	2,276 ↓ -24.3%	2,141 ↓ -5.9%	561 ↓ -73.8%	65 ↓ -88.4%	19,000 ↑ +29130.8%	40,244 ↑ +111.8%	60,293 ↑ +49.8%	85,000 ↑ +41.0%	125,000 ↑ +47.1%	130,000 ↑ +4.0%
買入金銭債権	- -	- -	- -	- -	- -	- -	- -	- -	59,739 -	131,517 ↑ +120.2%	125,353 ↓ -4.7%	115,621 ↓ -7.8%	130,339 ↑ +12.7%
商品有価証券	- -	107 -	50 ↓ -53.3%	72 ↑ +44.0%	86 ↑ +19.4%	167 ↑ +94.2%	180 ↑ +7.8%	103 ↓ -42.8%	82 ↓ -20.4%	85 ↑ +3.7%	42 ↓ -50.6%	44 ↑ +4.8%	67 ↑ +52.3%
金銭の信託	- -	1,114 -	1,046 ↓ -6.1%	1,149 ↑ +9.8%	1,571 ↑ +36.7%	515 ↓ -67.2%	978 ↑ +89.9%	99 ↓ -89.9%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
有価証券	- -	228,752 -	230,078 ↑ +0.6%	148,527 ↓ -35.4%	131,537 ↓ -11.4%	133,186 ↑ +1.3%	133,860 ↑ +0.5%	267,346 ↑ +99.7%	463,432 ↑ +73.3%	297,883 ↓ -35.7%	276,081 ↓ -7.3%	328,956 ↑ +19.2%	419,079 ↑ +27.4%
貸出金	- -	3,010,748 -	3,137,164 ↑ +4.2%	3,253,723 ↑ +3.7%	3,248,159 ↓ -0.2%	2,904,387 ↓ -10.6%	2,502,838 ↓ -13.8%	2,319,560 ↓ -7.3%	2,148,079 ↓ -7.4%	2,090,327 ↓ -2.7%	2,076,613 ↓ -0.7%	2,192,835 ↑ +5.6%	2,398,794 ↑ +9.4%
外国為替	- -	2,563 -	3,534 ↑ +37.9%	2,885 ↓ -18.4%	2,514 ↓ -12.9%	2,407 ↓ -4.3%	2,215 ↓ -8.0%	3,324 ↑ +50.1%	2,292 ↓ -31.0%	4,805 ↑ +109.6%	6,366 ↑ +32.5%	1,217 ↓ -80.9%	- -
リース債権及びリース投資資産	- -	5,458 -	5,531 ↑ +1.3%	5,479 ↓ -0.9%	5,995 ↑ +9.4%	6,368 ↑ +6.2%	6,439 ↑ +1.1%	5,507 ↓ -14.5%	5,066 ↓ -8.0%	4,698 ↓ -7.3%	4,948 ↑ +5.3%	5,922 ↑ +19.7%	6,446 ↑ +8.8%
その他資産	- -	46,173 -	43,196 ↓ -6.4%	56,909 ↑ +31.7%	65,076 ↑ +14.4%	62,493 ↓ -4.0%	52,980 ↓ -15.2%	49,084 ↓ -7.4%	45,241 ↓ -7.8%	44,172 ↓ -2.4%	40,340 ↓ -8.7%	33,236 ↓ -17.6%	32,376 ↓ -2.6%
有形固定資産	- -	49,954 -	50,849 ↑ +1.8%	51,906 ↑ +2.1%	52,120 ↑ +0.4%	48,311 ↓ -7.3%	37,507 ↓ -22.4%	34,689 ↓ -7.5%	35,227 ↑ +1.6%	33,339 ↓ -5.4%	31,950 ↓ -4.2%	28,948 ↓ -9.4%	28,655 ↓ -1.0%
建物（純額）	- -	11,496 -	13,097 ↑ +13.9%	13,983 ↑ +6.8%	13,835 ↓ -1.1%	12,770 ↓ -7.7%	11,140 ↓ -12.8%	9,963 ↓ -10.6%	10,741 ↑ +7.8%	10,700 ↓ -0.4%	9,995 ↓ -6.6%	8,847 ↓ -11.5%	8,484 ↓ -4.1%
土地	- -	25,468 -	25,427 ↓ -0.2%	25,564 ↑ +0.5%	25,712 ↑ +0.6%	23,934 ↓ -6.9%	21,562 ↓ -9.9%	21,372 ↓ -0.9%	20,738 ↓ -3.0%	20,313 ↓ -2.0%	18,516 ↓ -8.8%	16,695 ↓ -9.8%	16,487 ↓ -1.2%
リース資産（純額）	- -	0 -	9 -	12 ↑ +33.3%	9 ↓ -25.0%	16 ↑ +77.8%	28 ↑ +75.0%	38 ↑ +35.7%	46 ↑ +21.1%	55 ↑ +19.6%	60 ↑ +9.1%	63 ↑ +5.0%	67 ↑ +6.3%
建設仮勘定	- -	591 -	235 ↓ -60.2%	0 ↓ -100.0%	143 -	180 ↑ +25.9%	- -	1,029 -	806 ↓ -21.7%	321 ↓ -60.2%	12 ↓ -96.3%	10 ↓ -16.7%	532 ↑ +5220.0%
その他（純額）	- -	12,397 -	12,079 ↓ -2.6%	12,345 ↑ +2.2%	12,419 ↑ +0.6%	11,410 ↓ -8.1%	4,776 ↓ -58.1%	2,284 ↓ -52.2%	2,893 ↑ +26.7%	1,950 ↓ -32.6%	3,366 ↑ +72.6%	3,331 ↓ -1.0%	3,084 ↓ -7.4%
無形固定資産	- -	30,743 -	30,007 ↓ -2.4%	28,591 ↓ -4.7%	27,111 ↓ -5.2%	24,601 ↓ -9.3%	21,569 ↓ -12.3%	20,439 ↓ -5.2%	18,474 ↓ -9.6%	16,009 ↓ -13.3%	13,358 ↓ -16.6%	9,533 ↓ -28.6%	8,492 ↓ -10.9%
ソフトウエア	- -	27,780 -	27,308 ↓ -1.7%	25,681 ↓ -6.0%	24,533 ↓ -4.5%	22,299 ↓ -9.1%	19,201 ↓ -13.9%	17,599 ↓ -8.3%	16,380 ↓ -6.9%	13,771 ↓ -15.9%	11,870 ↓ -13.8%	8,069 ↓ -32.0%	6,331 ↓ -21.5%
のれん	- -	2,201 -	2,071 ↓ -5.9%	1,942 ↓ -6.2%	1,812 ↓ -6.7%	1,683 ↓ -7.1%	1,553 ↓ -7.7%	1,424 ↓ -8.3%	1,294 ↓ -9.1%	1,165 ↓ -10.0%	1,035 ↓ -11.2%	906 ↓ -12.5%	776 ↓ -14.3%
リース資産	- -	- -	11 -	8 ↓ -27.3%	6 ↓ -25.0%	3 ↓ -50.0%	3 0.0%	14 ↑ +366.7%	132 ↑ +842.9%	101 ↓ -23.5%	71 ↓ -29.7%	40 ↓ -43.7%	11 ↓ -72.5%
ソフトウエア仮勘定	- -	346 -	231 ↓ -33.2%	571 ↑ +147.2%	371 ↓ -35.0%	236 ↓ -36.4%	434 ↑ +83.9%	1,032 ↑ +137.8%	301 ↓ -70.8%	610 ↑ +102.7%	124 ↓ -79.7%	262 ↑ +111.3%	1,119 ↑ +327.1%
その他	- -	415 -	384 ↓ -7.5%	388 ↑ +1.0%	387 ↓ -0.3%	378 ↓ -2.3%	375 ↓ -0.8%	369 ↓ -1.6%	365 ↓ -1.1%	360 ↓ -1.4%	256 ↓ -28.9%	254 ↓ -0.8%	253 ↓ -0.4%
退職給付に係る資産	- -	6,288 -	5,276 ↓ -16.1%	7,787 ↑ +47.6%	10,509 ↑ +35.0%	15,376 ↑ +46.3%	12,660 ↓ -17.7%	22,442 ↑ +77.3%	20,509 ↓ -8.6%	20,126 ↓ -1.9%	22,916 ↑ +13.9%	21,718 ↓ -5.2%	29,628 ↑ +36.4%
繰延税金資産	- -	- -	- -	- -	- -	13,400 -	15,897 ↑ +18.6%	11,331 ↓ -28.7%	14,751 ↑ +30.2%	15,311 ↑ +3.8%	7,052 ↓ -53.9%	6,424 ↓ -8.9%	1,148 ↓ -82.1%
支払承諾見返	- -	3,620 -	3,476 ↓ -4.0%	3,340 ↓ -3.9%	2,877 ↓ -13.9%	2,551 ↓ -11.3%	2,062 ↓ -19.2%	1,565 ↓ -24.1%	1,474 ↓ -5.8%	1,271 ↓ -13.8%	1,265 ↓ -0.5%	1,112 ↓ -12.1%	1,092 ↓ -1.8%
貸倒引当金	- -	-22,673 -	-22,265 ↑ +1.8%	-19,305 ↑ +13.3%	-78,218 ↓ -305.2%	-210,076 ↓ -168.6%	-183,979 ↑ +12.4%	-158,011 ↑ +14.1%	-138,917 ↑ +12.1%	-124,295 ↑ +10.5%	-112,852 ↑ +9.2%	-101,763 ↑ +9.8%	-76,632 ↑ +24.7%
資産	- -	4,284,990 -	4,390,146 ↑ +2.5%	4,471,725 ↑ +1.9%	4,461,576 ↓ -0.2%	3,428,327 ↓ -23.2%	3,481,579 ↑ +1.6%	3,550,415 ↑ +2.0%	3,589,982 ↑ +1.1%	3,639,910 ↑ +1.4%	3,560,741 ↓ -2.2%	3,462,268 ↓ -2.8%	3,543,585 ↑ +2.3%
負債の部
預金	- -	3,952,846 -	4,049,494 ↑ +2.4%	4,095,509 ↑ +1.1%	4,079,972 ↓ -0.4%	3,159,604 ↓ -22.6%	3,204,791 ↑ +1.4%	3,245,940 ↑ +1.3%	3,307,307 ↑ +1.9%	3,349,631 ↑ +1.3%	3,244,907 ↓ -3.1%	3,148,418 ↓ -3.0%	3,197,222 ↑ +1.6%
その他負債	- -	25,847 -	27,653 ↑ +7.0%	25,503 ↓ -7.8%	28,300 ↑ +11.0%	20,999 ↓ -25.8%	15,663 ↓ -25.4%	14,754 ↓ -5.8%	14,479 ↓ -1.9%	16,340 ↑ +12.9%	17,332 ↑ +6.1%	15,006 ↓ -13.4%	17,419 ↑ +16.1%
賞与引当金	- -	707 -	716 ↑ +1.3%	715 ↓ -0.1%	699 ↓ -2.2%	482 ↓ -31.0%	491 ↑ +1.9%	492 ↑ +0.2%	486 ↓ -1.2%	461 ↓ -5.1%	464 ↑ +0.7%	486 ↑ +4.7%	695 ↑ +43.0%
役員賞与引当金	- -	140 -	153 ↑ +9.3%	173 ↑ +13.1%	182 ↑ +5.2%	- -	35 -	41 ↑ +17.1%	41 0.0%	38 ↓ -7.3%	19 ↓ -50.0%	20 ↑ +5.3%	32 ↑ +60.0%
退職給付に係る負債	- -	249 -	258 ↑ +3.6%	279 ↑ +8.1%	265 ↓ -5.0%	295 ↑ +11.3%	275 ↓ -6.8%	272 ↓ -1.1%	292 ↑ +7.4%	293 ↑ +0.3%	282 ↓ -3.8%	284 ↑ +0.7%	273 ↓ -3.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	183 -	205 ↑ +12.0%	303 ↑ +47.8%	676 ↑ +123.1%	738 ↑ +9.2%	988 ↑ +33.9%
睡眠預金払戻損失引当金	- -	327 -	276 ↓ -15.6%	287 ↑ +4.0%	365 ↑ +27.2%	398 ↑ +9.0%	245 ↓ -38.4%	305 ↑ +24.5%	247 ↓ -19.0%	223 ↓ -9.7%	198 ↓ -11.2%	114 ↓ -42.4%	90 ↓ -21.1%
偶発損失引当金	- -	342 -	262 ↓ -23.4%	169 ↓ -35.5%	137 ↓ -18.9%	111 ↓ -19.0%	139 ↑ +25.2%	89 ↓ -36.0%	75 ↓ -15.7%	51 ↓ -32.0%	44 ↓ -13.7%	62 ↑ +40.9%	47 ↓ -24.2%
繰延税金負債	- -	- -	- -	- -	- -	572 -	707 ↑ +23.6%	994 ↑ +40.6%	1,102 ↑ +10.9%	211 ↓ -80.9%	248 ↑ +17.5%	206 ↓ -16.9%	2,281 ↑ +1007.3%
支払承諾	- -	3,620 -	3,476 ↓ -4.0%	3,340 ↓ -3.9%	2,877 ↓ -13.9%	2,551 ↓ -11.3%	2,062 ↓ -19.2%	1,565 ↓ -24.1%	1,474 ↓ -5.8%	1,271 ↓ -13.8%	1,265 ↓ -0.5%	1,112 ↓ -12.1%	1,092 ↓ -1.8%
負債	- -	3,992,862 -	4,087,908 ↑ +2.4%	4,131,346 ↑ +1.1%	4,116,813 ↓ -0.4%	3,186,019 ↓ -22.6%	3,224,686 ↑ +1.2%	3,264,644 ↑ +1.2%	3,325,753 ↑ +1.9%	3,368,869 ↑ +1.3%	3,265,621 ↓ -3.1%	3,166,449 ↓ -3.0%	3,220,143 ↑ +1.7%
純資産の部
資本金	- -	30,043 -	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%
資本剰余金	- -	21,013 -	- -	4 -	489 ↑ +12125.0%	1,202 ↑ +145.8%	2,045 ↑ +70.1%	2,045 0.0%	1,976 ↓ -3.4%	1,974 ↓ -0.1%	4,579 ↑ +132.0%	- -	6 -
利益剰余金	- -	229,924 -	253,182 ↑ +10.1%	291,063 ↑ +15.0%	292,841 ↑ +0.6%	193,263 ↓ -34.0%	218,587 ↑ +13.1%	238,863 ↑ +9.3%	245,595 ↑ +2.8%	255,042 ↑ +3.8%	267,190 ↑ +4.8%	263,807 ↓ -1.3%	292,032 ↑ +10.7%
自己株式	- -	-16,110 -	-750 ↑ +95.3%	-606 ↑ +19.2%	-582 ↑ +4.0%	-560 ↑ +3.8%	-561 ↓ -0.2%	-561 0.0%	-18,131 ↓ -3131.9%	-18,111 ↑ +0.1%	-25,735 ↓ -42.1%	-13,346 ↑ +48.1%	-30,948 ↓ -131.9%
株主資本	- -	264,870 -	282,475 ↑ +6.6%	320,504 ↑ +13.5%	322,791 ↑ +0.7%	223,948 ↓ -30.6%	250,115 ↑ +11.7%	270,391 ↑ +8.1%	259,484 ↓ -4.0%	268,949 ↑ +3.6%	276,077 ↑ +2.7%	280,503 ↑ +1.6%	291,134 ↑ +3.8%
その他有価証券評価差額金	- -	21,673 -	16,121 ↓ -25.6%	17,153 ↑ +6.4%	18,489 ↑ +7.8%	13,352 ↓ -27.8%	6,276 ↓ -53.0%	8,954 ↑ +42.7%	1,324 ↓ -85.2%	167 ↓ -87.4%	16,114 ↑ +9549.1%	14,631 ↓ -9.2%	26,847 ↑ +83.5%
繰延ヘッジ損益	- -	-101 -	-83 ↑ +17.8%	-61 ↑ +26.5%	-15 ↑ +75.4%	-35 ↓ -133.3%	-23 ↑ +34.3%	-20 ↑ +13.0%	-3 ↑ +85.0%	0 ↑ +100.0%	4 -	15 ↑ +275.0%	15 0.0%
退職給付に係る調整累計額	- -	3,613 -	1,517 ↓ -58.0%	433 ↓ -71.5%	1,402 ↑ +223.8%	3,750 ↑ +167.5%	412 ↓ -89.0%	6,341 ↑ +1439.1%	3,324 ↓ -47.6%	1,823 ↓ -45.2%	2,815 ↑ +54.4%	556 ↓ -80.2%	5,336 ↑ +859.7%
評価・換算差額等	- -	25,185 -	17,556 ↓ -30.3%	17,525 ↓ -0.2%	19,876 ↑ +13.4%	17,067 ↓ -14.1%	6,665 ↓ -60.9%	15,274 ↑ +129.2%	4,645 ↓ -69.6%	1,990 ↓ -57.2%	18,934 ↑ +851.5%	15,203 ↓ -19.7%	32,198 ↑ +111.8%
非支配株主持分	- -	1,959 -	2,144 ↑ +9.4%	2,325 ↑ +8.4%	2,078 ↓ -10.6%	1,280 ↓ -38.4%	111 ↓ -91.3%	104 ↓ -6.3%	100 ↓ -3.8%	101 ↑ +1.0%	108 ↑ +6.9%	111 ↑ +2.8%	108 ↓ -2.7%
純資産	251,816 -	292,128 ↑ +16.0%	302,237 ↑ +3.5%	340,379 ↑ +12.6%	344,763 ↑ +1.3%	242,308 ↓ -29.7%	256,892 ↑ +6.0%	285,770 ↑ +11.2%	264,229 ↓ -7.5%	271,040 ↑ +2.6%	295,120 ↑ +8.9%	295,818 ↑ +0.2%	323,441 ↑ +9.3%
負債純資産	- -	4,284,990 -	4,390,146 ↑ +2.5%	4,471,725 ↑ +1.9%	4,461,576 ↓ -0.2%	3,428,327 ↓ -23.2%	3,481,579 ↑ +1.6%	3,550,415 ↑ +2.0%	3,589,982 ↑ +1.1%	3,639,910 ↑ +1.4%	3,560,741 ↓ -2.2%	3,462,268 ↓ -2.8%	3,543,585 ↑ +2.3%

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

資産の部

現金預け金

794,594

897,074

↑ +12.9%

927,519

↑ +3.4%

973,397

↑ +4.9%

424,073

↓ -56.4%

876,301

↑ +106.6%

953,932

↑ +8.9%

874,184

↓ -8.4%

1,044,263

↑ +19.5%

982,204

↓ -5.9%

693,361

↓ -29.4%

433,998

↓ -37.4%

コールローン及び買入手形

127,102

3,006

↓ -97.6%

2,276

↓ -24.3%

2,141

↓ -5.9%

561

↓ -73.8%

↓ -88.4%

19,000

↑ +29130.8%

40,244

↑ +111.8%

60,293

↑ +49.8%

85,000

↑ +41.0%

125,000

↑ +47.1%

130,000

↑ +4.0%

買入金銭債権

59,739

131,517

↑ +120.2%

125,353

↓ -4.7%

115,621

↓ -7.8%

130,339

↑ +12.7%

商品有価証券

107

↓ -53.3%

↑ +44.0%

↑ +19.4%

167

↑ +94.2%

180

↑ +7.8%

103

↓ -42.8%

↓ -20.4%

↑ +3.7%

↓ -50.6%

↑ +4.8%

↑ +52.3%

金銭の信託

1,114

1,046

↓ -6.1%

1,149

↑ +9.8%

1,571

↑ +36.7%

515

↓ -67.2%

978

↑ +89.9%

↓ -89.9%

0.0%

有価証券

228,752

230,078

↑ +0.6%

148,527

↓ -35.4%

131,537

↓ -11.4%

133,186

↑ +1.3%

133,860

↑ +0.5%

267,346

↑ +99.7%

463,432

↑ +73.3%

297,883

↓ -35.7%

276,081

↓ -7.3%

328,956

↑ +19.2%

419,079

↑ +27.4%

貸出金

3,010,748

3,137,164

↑ +4.2%

3,253,723

↑ +3.7%

3,248,159

↓ -0.2%

2,904,387

↓ -10.6%

2,502,838

↓ -13.8%

2,319,560

↓ -7.3%

2,148,079

↓ -7.4%

2,090,327

↓ -2.7%

2,076,613

↓ -0.7%

2,192,835

↑ +5.6%

2,398,794

↑ +9.4%

外国為替

2,563

3,534

↑ +37.9%

2,885

↓ -18.4%

2,514

↓ -12.9%

2,407

↓ -4.3%

2,215

↓ -8.0%

3,324

↑ +50.1%

2,292

↓ -31.0%

4,805

↑ +109.6%

6,366

↑ +32.5%

1,217

↓ -80.9%

リース債権及びリース投資資産

5,458

5,531

↑ +1.3%

5,479

↓ -0.9%

5,995

↑ +9.4%

6,368

↑ +6.2%

6,439

↑ +1.1%

5,507

↓ -14.5%

5,066

↓ -8.0%

4,698

↓ -7.3%

4,948

↑ +5.3%

5,922

↑ +19.7%

6,446

↑ +8.8%

その他資産

46,173

43,196

↓ -6.4%

56,909

↑ +31.7%

65,076

↑ +14.4%

62,493

↓ -4.0%

52,980

↓ -15.2%

49,084

↓ -7.4%

45,241

↓ -7.8%

44,172

↓ -2.4%

40,340

↓ -8.7%

33,236

↓ -17.6%

32,376

↓ -2.6%

有形固定資産

49,954

50,849

↑ +1.8%

51,906

↑ +2.1%

52,120

↑ +0.4%

48,311

↓ -7.3%

37,507

↓ -22.4%

34,689

↓ -7.5%

35,227

↑ +1.6%

33,339

↓ -5.4%

31,950

↓ -4.2%

28,948

↓ -9.4%

28,655

↓ -1.0%

建物（純額）

11,496

13,097

↑ +13.9%

13,983

↑ +6.8%

13,835

↓ -1.1%

12,770

↓ -7.7%

11,140

↓ -12.8%

9,963

↓ -10.6%

10,741

↑ +7.8%

10,700

↓ -0.4%

9,995

↓ -6.6%

8,847

↓ -11.5%

8,484

↓ -4.1%

土地

25,468

25,427

↓ -0.2%

25,564

↑ +0.5%

25,712

↑ +0.6%

23,934

↓ -6.9%

21,562

↓ -9.9%

21,372

↓ -0.9%

20,738

↓ -3.0%

20,313

↓ -2.0%

18,516

↓ -8.8%

16,695

↓ -9.8%

16,487

↓ -1.2%

リース資産（純額）

↑ +33.3%

↓ -25.0%

↑ +77.8%

↑ +75.0%

↑ +35.7%

↑ +21.1%

↑ +19.6%

↑ +9.1%

↑ +5.0%

↑ +6.3%

建設仮勘定

591

235

↓ -60.2%

↓ -100.0%

143

180

↑ +25.9%

1,029

806

↓ -21.7%

321

↓ -60.2%

↓ -96.3%

↓ -16.7%

532

↑ +5220.0%

その他（純額）

12,397

12,079

↓ -2.6%

12,345

↑ +2.2%

12,419

↑ +0.6%

11,410

↓ -8.1%

4,776

↓ -58.1%

2,284

↓ -52.2%

2,893

↑ +26.7%

1,950

↓ -32.6%

3,366

↑ +72.6%

3,331

↓ -1.0%

3,084

↓ -7.4%

無形固定資産

30,743

30,007

↓ -2.4%

28,591

↓ -4.7%

27,111

↓ -5.2%

24,601

↓ -9.3%

21,569

↓ -12.3%

20,439

↓ -5.2%

18,474

↓ -9.6%

16,009

↓ -13.3%

13,358

↓ -16.6%

9,533

↓ -28.6%

8,492

↓ -10.9%

ソフトウエア

27,780

27,308

↓ -1.7%

25,681

↓ -6.0%

24,533

↓ -4.5%

22,299

↓ -9.1%

19,201

↓ -13.9%

17,599

↓ -8.3%

16,380

↓ -6.9%

13,771

↓ -15.9%

11,870

↓ -13.8%

8,069

↓ -32.0%

6,331

↓ -21.5%

のれん

2,201

2,071

↓ -5.9%

1,942

↓ -6.2%

1,812

↓ -6.7%

1,683

↓ -7.1%

1,553

↓ -7.7%

1,424

↓ -8.3%

1,294

↓ -9.1%

1,165

↓ -10.0%

1,035

↓ -11.2%

906

↓ -12.5%

776

↓ -14.3%

リース資産

↓ -27.3%

↓ -25.0%

↓ -50.0%

0.0%

↑ +366.7%

132

↑ +842.9%

101

↓ -23.5%

↓ -29.7%

↓ -43.7%

↓ -72.5%

ソフトウエア仮勘定

346

231

↓ -33.2%

571

↑ +147.2%

371

↓ -35.0%

236

↓ -36.4%

434

↑ +83.9%

1,032

↑ +137.8%

301

↓ -70.8%

610

↑ +102.7%

124

↓ -79.7%

262

↑ +111.3%

1,119

↑ +327.1%

その他

415

384

↓ -7.5%

388

↑ +1.0%

387

↓ -0.3%

378

↓ -2.3%

375

↓ -0.8%

369

↓ -1.6%

365

↓ -1.1%

360

↓ -1.4%

256

↓ -28.9%

254

↓ -0.8%

253

↓ -0.4%

退職給付に係る資産

6,288

5,276

↓ -16.1%

7,787

↑ +47.6%

10,509

↑ +35.0%

15,376

↑ +46.3%

12,660

↓ -17.7%

22,442

↑ +77.3%

20,509

↓ -8.6%

20,126

↓ -1.9%

22,916

↑ +13.9%

21,718

↓ -5.2%

29,628

↑ +36.4%

繰延税金資産

13,400

15,897

↑ +18.6%

11,331

↓ -28.7%

14,751

↑ +30.2%

15,311

↑ +3.8%

7,052

↓ -53.9%

6,424

↓ -8.9%

1,148

↓ -82.1%

支払承諾見返

3,620

3,476

↓ -4.0%

3,340

↓ -3.9%

2,877

↓ -13.9%

2,551

↓ -11.3%

2,062

↓ -19.2%

1,565

↓ -24.1%

1,474

↓ -5.8%

1,271

↓ -13.8%

1,265

↓ -0.5%

1,112

↓ -12.1%

1,092

↓ -1.8%

貸倒引当金

-22,673

-22,265

↑ +1.8%

-19,305

↑ +13.3%

-78,218

↓ -305.2%

-210,076

↓ -168.6%

-183,979

↑ +12.4%

-158,011

↑ +14.1%

-138,917

↑ +12.1%

-124,295

↑ +10.5%

-112,852

↑ +9.2%

-101,763

↑ +9.8%

-76,632

↑ +24.7%

資産

4,284,990

4,390,146

↑ +2.5%

4,471,725

↑ +1.9%

4,461,576

↓ -0.2%

3,428,327

↓ -23.2%

3,481,579

↑ +1.6%

3,550,415

↑ +2.0%

3,589,982

↑ +1.1%

3,639,910

↑ +1.4%

3,560,741

↓ -2.2%

3,462,268

↓ -2.8%

3,543,585

↑ +2.3%

負債の部

預金

3,952,846

4,049,494

↑ +2.4%

4,095,509

↑ +1.1%

4,079,972

↓ -0.4%

3,159,604

↓ -22.6%

3,204,791

↑ +1.4%

3,245,940

↑ +1.3%

3,307,307

↑ +1.9%

3,349,631

↑ +1.3%

3,244,907

↓ -3.1%

3,148,418

↓ -3.0%

3,197,222

↑ +1.6%

その他負債

25,847

27,653

↑ +7.0%

25,503

↓ -7.8%

28,300

↑ +11.0%

20,999

↓ -25.8%

15,663

↓ -25.4%

14,754

↓ -5.8%

14,479

↓ -1.9%

16,340

↑ +12.9%

17,332

↑ +6.1%

15,006

↓ -13.4%

17,419

↑ +16.1%

賞与引当金

707

716

↑ +1.3%

715

↓ -0.1%

699

↓ -2.2%

482

↓ -31.0%

491

↑ +1.9%

492

↑ +0.2%

486

↓ -1.2%

461

↓ -5.1%

464

↑ +0.7%

486

↑ +4.7%

695

↑ +43.0%

役員賞与引当金

140

153

↑ +9.3%

173

↑ +13.1%

182

↑ +5.2%

↑ +17.1%

0.0%

↓ -7.3%

↓ -50.0%

↑ +5.3%

↑ +60.0%

退職給付に係る負債

249

258

↑ +3.6%

279

↑ +8.1%

265

↓ -5.0%

295

↑ +11.3%

275

↓ -6.8%

272

↓ -1.1%

292

↑ +7.4%

293

↑ +0.3%

282

↓ -3.8%

284

↑ +0.7%

273

↓ -3.9%

株式報酬引当金

183

205

↑ +12.0%

303

↑ +47.8%

676

↑ +123.1%

738

↑ +9.2%

988

↑ +33.9%

睡眠預金払戻損失引当金

327

276

↓ -15.6%

287

↑ +4.0%

365

↑ +27.2%

398

↑ +9.0%

245

↓ -38.4%

305

↑ +24.5%

247

↓ -19.0%

223

↓ -9.7%

198

↓ -11.2%

114

↓ -42.4%

↓ -21.1%

偶発損失引当金

342

262

↓ -23.4%

169

↓ -35.5%

137

↓ -18.9%

111

↓ -19.0%

139

↑ +25.2%

↓ -36.0%

↓ -15.7%

↓ -32.0%

↓ -13.7%

↑ +40.9%

↓ -24.2%

繰延税金負債

572

707

↑ +23.6%

994

↑ +40.6%

1,102

↑ +10.9%

211

↓ -80.9%

248

↑ +17.5%

206

↓ -16.9%

2,281

↑ +1007.3%

支払承諾

3,620

3,476

↓ -4.0%

3,340

↓ -3.9%

2,877

↓ -13.9%

2,551

↓ -11.3%

2,062

↓ -19.2%

1,565

↓ -24.1%

1,474

↓ -5.8%

1,271

↓ -13.8%

1,265

↓ -0.5%

1,112

↓ -12.1%

1,092

↓ -1.8%

負債

3,992,862

4,087,908

↑ +2.4%

4,131,346

↑ +1.1%

4,116,813

↓ -0.4%

3,186,019

↓ -22.6%

3,224,686

↑ +1.2%

3,264,644

↑ +1.2%

3,325,753

↑ +1.9%

3,368,869

↑ +1.3%

3,265,621

↓ -3.1%

3,166,449

↓ -3.0%

3,220,143

↑ +1.7%

純資産の部

資本金

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

資本剰余金

21,013

489

↑ +12125.0%

1,202

↑ +145.8%

2,045

↑ +70.1%

2,045

0.0%

1,976

↓ -3.4%

1,974

↓ -0.1%

4,579

↑ +132.0%

利益剰余金

229,924

253,182

↑ +10.1%

291,063

↑ +15.0%

292,841

↑ +0.6%

193,263

↓ -34.0%

218,587

↑ +13.1%

238,863

↑ +9.3%

245,595

↑ +2.8%

255,042

↑ +3.8%

267,190

↑ +4.8%

263,807

↓ -1.3%

292,032

↑ +10.7%

自己株式

-16,110

-750

↑ +95.3%

-606

↑ +19.2%

-582

↑ +4.0%

-560

↑ +3.8%

-561

↓ -0.2%

-561

0.0%

-18,131

↓ -3131.9%

-18,111

↑ +0.1%

-25,735

↓ -42.1%

-13,346

↑ +48.1%

-30,948

↓ -131.9%

株主資本

264,870

282,475

↑ +6.6%

320,504

↑ +13.5%

322,791

↑ +0.7%

223,948

↓ -30.6%

250,115

↑ +11.7%

270,391

↑ +8.1%

259,484

↓ -4.0%

268,949

↑ +3.6%

276,077

↑ +2.7%

280,503

↑ +1.6%

291,134

↑ +3.8%

その他有価証券評価差額金

21,673

16,121

↓ -25.6%

17,153

↑ +6.4%

18,489

↑ +7.8%

13,352

↓ -27.8%

6,276

↓ -53.0%

8,954

↑ +42.7%

1,324

↓ -85.2%

167

↓ -87.4%

16,114

↑ +9549.1%

14,631

↓ -9.2%

26,847

↑ +83.5%

繰延ヘッジ損益

-101

-83

↑ +17.8%

-61

↑ +26.5%

-15

↑ +75.4%

-35

↓ -133.3%

-23

↑ +34.3%

-20

↑ +13.0%

-3

↑ +85.0%

↑ +100.0%

↑ +275.0%

0.0%

退職給付に係る調整累計額

3,613

1,517

↓ -58.0%

433

↓ -71.5%

1,402

↑ +223.8%

3,750

↑ +167.5%

412

↓ -89.0%

6,341

↑ +1439.1%

3,324

↓ -47.6%

1,823

↓ -45.2%

2,815

↑ +54.4%

556

↓ -80.2%

5,336

↑ +859.7%

評価・換算差額等

25,185

17,556

↓ -30.3%

17,525

↓ -0.2%

19,876

↑ +13.4%

17,067

↓ -14.1%

6,665

↓ -60.9%

15,274

↑ +129.2%

4,645

↓ -69.6%

1,990

↓ -57.2%

18,934

↑ +851.5%

15,203

↓ -19.7%

32,198

↑ +111.8%

非支配株主持分

1,959

2,144

↑ +9.4%

2,325

↑ +8.4%

2,078

↓ -10.6%

1,280

↓ -38.4%

111

↓ -91.3%

104

↓ -6.3%

100

↓ -3.8%

101

↑ +1.0%

108

↑ +6.9%

111

↑ +2.8%

108

↓ -2.7%

純資産

251,816

292,128

↑ +16.0%

302,237

↑ +3.5%

340,379

↑ +12.6%

344,763

↑ +1.3%

242,308

↓ -29.7%

256,892

↑ +6.0%

285,770

↑ +11.2%

264,229

↓ -7.5%

271,040

↑ +2.6%

295,120

↑ +8.9%

295,818

↑ +0.2%

323,441

↑ +9.3%

負債純資産

4,284,990

4,390,146

↑ +2.5%

4,471,725

↑ +1.9%

4,461,576

↓ -0.2%

3,428,327

↓ -23.2%

3,481,579

↑ +1.6%

3,550,415

↑ +2.0%

3,589,982

↑ +1.1%

3,639,910

↑ +1.4%

3,560,741

↓ -2.2%

3,462,268

↓ -2.8%

3,543,585

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	52,360 -	55,912 ↑ +6.8%	60,057 ↑ +7.4%	10,105 ↓ -83.2%	-75,059 ↓ -842.8%	31,858 ↑ +142.4%	22,772 ↓ -28.5%	9,061 ↓ -60.2%	12,036 ↑ +32.8%	19,480 ↑ +61.8%	24,717 ↑ +26.9%	35,280 ↑ +42.7%
減価償却費	- -	5,830 -	6,261 ↑ +7.4%	6,819 ↑ +8.9%	6,958 ↑ +2.0%	6,861 ↓ -1.4%	6,346 ↓ -7.5%	5,524 ↓ -13.0%	5,638 ↑ +2.1%	5,434 ↓ -3.6%	5,193 ↓ -4.4%	5,953 ↑ +14.6%	3,931 ↓ -34.0%
減損損失	- -	- -	19 -	- -	- -	2,829 -	9,451 ↑ +234.1%	568 ↓ -94.0%	653 ↑ +15.0%	859 ↑ +31.5%	559 ↓ -34.9%	1,406 ↑ +151.5%	108 ↓ -92.3%
のれん償却額	- -	129 -	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%
貸倒引当金の増減（△）	- -	-2,737 -	-407 ↑ +85.1%	-2,959 ↓ -627.0%	58,912 ↑ +2090.9%	131,857 ↑ +123.8%	-26,096 ↓ -119.8%	-25,968 ↑ +0.5%	-19,093 ↑ +26.5%	-14,622 ↑ +23.4%	-11,443 ↑ +21.7%	-11,088 ↑ +3.1%	-25,130 ↓ -126.6%
賞与引当金の増減額（△は減少）	- -	39 -	9 ↓ -76.9%	0 ↓ -100.0%	-15 -	-216 ↓ -1340.0%	8 ↑ +103.7%	1 ↓ -87.5%	-6 ↓ -700.0%	-25 ↓ -316.7%	2 ↑ +108.0%	21 ↑ +950.0%	209 ↑ +895.2%
役員賞与引当金の増減額（△は減少）	- -	- -	13 -	20 ↑ +53.8%	9 ↓ -55.0%	-182 ↓ -2122.2%	35 ↑ +119.2%	6 ↓ -82.9%	- -	-2 -	-19 ↓ -850.0%	1 ↑ +105.3%	12 ↑ +1100.0%
退職給付に係る負債の増減額（△は減少）	- -	-999 -	-2,959 ↓ -196.2%	-5,260 ↓ -77.8%	-1,505 ↑ +71.4%	29 ↑ +101.9%	-19 ↓ -165.5%	-2 ↑ +89.5%	19 ↑ +1050.0%	1 ↓ -94.7%	-10 ↓ -1100.0%	1 ↑ +110.0%	-10 ↓ -1100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-4,866 -	2,715 ↑ +155.8%	-1,191 ↓ -143.9%	-798 ↑ +33.0%	-786 ↑ +1.5%	-831 ↓ -5.7%	-1,196 ↓ -43.9%	-806 ↑ +32.6%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	183 -	22 ↓ -88.0%	98 ↑ +345.5%	373 ↑ +280.6%	61 ↓ -83.6%	250 ↑ +309.8%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	45 -	-51 ↓ -213.3%	11 ↑ +121.6%	77 ↑ +600.0%	32 ↓ -58.4%	-152 ↓ -575.0%	59 ↑ +138.8%	-57 ↓ -196.6%	-23 ↑ +59.6%	-25 ↓ -8.7%	-83 ↓ -232.0%	-24 ↑ +71.1%
偶発損失引当金の増減（△）	- -	-181 -	-79 ↑ +56.4%	-92 ↓ -16.5%	-32 ↑ +65.2%	-26 ↑ +18.8%	28 ↑ +207.7%	-49 ↓ -275.0%	-14 ↑ +71.4%	-23 ↓ -64.3%	-6 ↑ +73.9%	18 ↑ +400.0%	-15 ↓ -183.3%
資金運用収益	- -	-109,458 -	-118,650 ↓ -8.4%	-124,718 ↓ -5.1%	-130,751 ↓ -4.8%	-111,901 ↑ +14.4%	-94,016 ↑ +16.0%	-83,163 ↑ +11.5%	-75,030 ↑ +9.8%	-68,562 ↑ +8.6%	-66,288 ↑ +3.3%	-68,425 ↓ -3.2%	-78,127 ↓ -14.2%
資金調達費用	- -	4,039 -	4,685 ↑ +16.0%	4,287 ↓ -8.5%	3,670 ↓ -14.4%	2,033 ↓ -44.6%	1,578 ↓ -22.4%	1,563 ↓ -1.0%	1,489 ↓ -4.7%	1,383 ↓ -7.1%	1,155 ↓ -16.5%	2,551 ↑ +120.9%	7,700 ↑ +201.8%
有価証券関係損益（△）	- -	-769 -	-824 ↓ -7.2%	348 ↑ +142.2%	-5,735 ↓ -1748.0%	-10,087 ↓ -75.9%	-5,520 ↑ +45.3%	-1,126 ↑ +79.6%	-521 ↑ +53.7%	11,843 ↑ +2373.1%	5,074 ↓ -57.2%	1,646 ↓ -67.6%	7,034 ↑ +327.3%
金銭の信託の運用損益（△は益）	- -	-168 -	182 ↑ +208.3%	-150 ↓ -182.4%	12 ↑ +108.0%	24 ↑ +100.0%	32 ↑ +33.3%	-31 ↓ -196.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産処分損益（△は益）	- -	1,065 -	463 ↓ -56.5%	298 ↓ -35.6%	420 ↑ +40.9%	198 ↓ -52.9%	465 ↑ +134.8%	-226 ↓ -148.6%	880 ↑ +489.4%	370 ↓ -58.0%	601 ↑ +62.4%	69 ↓ -88.5%	129 ↑ +87.0%
商品有価証券の純増（△）減	- -	-68 -	57 ↑ +183.8%	-22 ↓ -138.6%	-13 ↑ +40.9%	-81 ↓ -523.1%	-13 ↑ +84.0%	77 ↑ +692.3%	20 ↓ -74.0%	-3 ↓ -115.0%	43 ↑ +1533.3%	-1 ↓ -102.3%	-23 ↓ -2200.0%
貸出金の純増（△）減	- -	-132,025 -	-126,416 ↑ +4.2%	-116,558 ↑ +7.8%	5,564 ↑ +104.8%	343,772 ↑ +6078.5%	401,548 ↑ +16.8%	183,277 ↓ -54.4%	171,480 ↓ -6.4%	57,752 ↓ -66.3%	13,713 ↓ -76.3%	-116,221 ↓ -947.5%	-205,959 ↓ -77.2%
預金の純増減（△）	- -	143,188 -	96,647 ↓ -32.5%	46,015 ↓ -52.4%	-15,537 ↓ -133.8%	-920,367 ↓ -5823.7%	45,187 ↑ +104.9%	41,148 ↓ -8.9%	61,367 ↑ +49.1%	42,324 ↓ -31.0%	-104,723 ↓ -347.4%	-96,489 ↑ +7.9%	48,804 ↑ +150.6%
預け金（日銀預け金を除く）の純増（△）減	- -	510 -	-439 ↓ -186.1%	-219 ↑ +50.1%	-1,437 ↓ -556.2%	-1,737 ↓ -20.9%	97 ↑ +105.6%	-4,372 ↓ -4607.2%	-7,697 ↓ -76.1%	-4,398 ↑ +42.9%	5,866 ↑ +233.4%	7,994 ↑ +36.3%	5,406 ↓ -32.4%
コールローン等の純増（△）減	- -	56,193 -	124,095 ↑ +120.8%	729 ↓ -99.4%	135 ↓ -81.5%	1,579 ↑ +1069.6%	496 ↓ -68.6%	-18,934 ↓ -3917.3%	-21,244 ↓ -12.2%	-20,048 ↑ +5.6%	-24,706 ↓ -23.2%	-40,000 ↓ -61.9%	-5,000 ↑ +87.5%
買入金銭債権の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	-59,739 -	-71,778 ↓ -20.2%	6,163 ↑ +108.6%	9,732 ↑ +57.9%	-14,717 ↓ -251.2%
外国為替（資産）の純増（△）減	- -	1,294 -	-970 ↓ -175.0%	648 ↑ +166.8%	370 ↓ -42.9%	106 ↓ -71.4%	192 ↑ +81.1%	-1,108 ↓ -677.1%	1,031 ↑ +193.1%	-2,512 ↓ -343.6%	-1,561 ↑ +37.9%	5,149 ↑ +429.9%	1,217 ↓ -76.4%
外国為替（負債）の純増減（△）	- -	-1 -	10 ↑ +1100.0%	27 ↑ +170.0%	-17 ↓ -163.0%	-6 ↑ +64.7%	-13 ↓ -116.7%	2 ↑ +115.4%	35 ↑ +1650.0%	0 ↓ -100.0%	138 -	-180 ↓ -230.4%	- -
リース債権及びリース投資資産の純増（△）減	- -	99 -	-72 ↓ -172.7%	51 ↑ +170.8%	-515 ↓ -1109.8%	-373 ↑ +27.6%	-70 ↑ +81.2%	931 ↑ +1430.0%	441 ↓ -52.6%	367 ↓ -16.8%	-250 ↓ -168.1%	-974 ↓ -289.6%	-523 ↑ +46.3%
金融商品等差入担保金の純増（△）減	- -	- -	- -	-10,057 -	-10,897 ↓ -8.4%	-65 ↑ +99.4%	10,005 ↑ +15492.3%	168 ↓ -98.3%	54 ↓ -67.9%	-20 ↓ -137.0%	-4,965 ↓ -24725.0%	4,884 ↑ +198.4%	11,107 ↑ +127.4%
資金運用による収入	- -	108,696 -	118,078 ↑ +8.6%	124,157 ↑ +5.1%	130,486 ↑ +5.1%	113,654 ↓ -12.9%	95,057 ↓ -16.4%	83,929 ↓ -11.7%	75,771 ↓ -9.7%	68,950 ↓ -9.0%	66,659 ↓ -3.3%	67,896 ↑ +1.9%	77,260 ↑ +13.8%
資金調達による支出	- -	-3,493 -	-3,426 ↑ +1.9%	-3,373 ↑ +1.5%	-3,527 ↓ -4.6%	-5,572 ↓ -58.0%	-1,502 ↑ +73.0%	-1,056 ↑ +29.7%	-1,599 ↓ -51.4%	-1,694 ↓ -5.9%	-1,217 ↑ +28.2%	-1,998 ↓ -64.2%	-4,887 ↓ -144.6%
その他	- -	-6,406 -	-3,079 ↑ +51.9%	-2,235 ↑ +27.4%	3,139 ↑ +240.4%	4,357 ↑ +38.8%	-630 ↓ -114.5%	-2,029 ↓ -222.1%	-1,621 ↑ +20.1%	7,734 ↑ +577.1%	-1,238 ↓ -116.0%	-980 ↑ +20.8%	-10,200 ↓ -940.8%
小計	- -	117,109 -	153,058 ↑ +30.7%	-24,694 ↓ -116.1%	48,777 ↑ +297.5%	-525,682 ↓ -1177.7%	476,470 ↑ +190.6%	200,810 ↓ -57.9%	140,673 ↓ -29.9%	24,782 ↓ -82.4%	-92,131 ↓ -471.8%	-205,405 ↓ -122.9%	-146,843 ↑ +28.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-15,681 -	2,875 ↑ +118.3%	1,483 ↓ -48.4%	-289 ↓ -119.5%	-944 ↓ -226.6%	-3,077 ↓ -226.0%	-1,298 ↑ +57.8%
営業活動によるキャッシュ・フロー	- -	98,740 -	134,240 ↑ +36.0%	-43,542 ↓ -132.4%	32,724 ↑ +175.2%	-547,470 ↓ -1773.0%	460,788 ↑ +184.2%	203,686 ↓ -55.8%	142,156 ↓ -30.2%	24,492 ↓ -82.8%	-93,075 ↓ -480.0%	-208,482 ↓ -124.0%	-148,142 ↑ +28.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-77,444 -	-60,579 ↑ +21.8%	-44,964 ↑ +25.8%	-91,584 ↓ -103.7%	-48,315 ↑ +47.2%	-32,926 ↑ +31.9%	-151,298 ↓ -359.5%	-211,860 ↓ -40.0%	-53,290 ↑ +74.8%	-70,522 ↓ -32.3%	-98,873 ↓ -40.2%	-435,693 ↓ -340.7%
有価証券の売却による収入	- -	33,974 -	33,499 ↓ -1.4%	2,041 ↓ -93.9%	14,418 ↑ +606.4%	26,696 ↑ +85.2%	23,019 ↓ -13.8%	18,988 ↓ -17.5%	10 ↓ -99.9%	42,912 ↑ +429020.0%	37,956 ↓ -11.5%	11,337 ↓ -70.1%	63,289 ↑ +458.3%
有価証券の償還による収入	- -	50,102 -	20,833 ↓ -58.4%	127,912 ↑ +514.0%	100,410 ↓ -21.5%	22,852 ↓ -77.2%	4,624 ↓ -79.8%	3,854 ↓ -16.7%	5,972 ↑ +55.0%	154,816 ↑ +2492.4%	79,733 ↓ -48.5%	31,222 ↓ -60.8%	293,340 ↑ +839.5%
有形固定資産の取得による支出	- -	-3,962 -	-3,806 ↑ +3.9%	-4,193 ↓ -10.2%	-3,452 ↑ +17.7%	-1,699 ↑ +50.8%	-1,102 ↑ +35.1%	-1,927 ↓ -74.9%	-3,442 ↓ -78.6%	-1,148 ↑ +66.6%	-995 ↑ +13.3%	-1,136 ↓ -14.2%	-1,357 ↓ -19.5%
有形固定資産の売却による収入	- -	20 -	26 ↑ +30.0%	37 ↑ +42.3%	246 ↑ +564.9%	190 ↓ -22.8%	182 ↓ -4.2%	2,970 ↑ +1531.9%	258 ↓ -91.3%	192 ↓ -25.6%	216 ↑ +12.5%	1,912 ↑ +785.2%	373 ↓ -80.5%
無形固定資産の取得による支出	- -	-3,542 -	-2,880 ↑ +18.7%	-2,479 ↑ +13.9%	-2,619 ↓ -5.6%	-1,842 ↑ +29.7%	-1,234 ↑ +33.0%	-2,704 ↓ -119.1%	-1,719 ↑ +36.4%	-1,171 ↑ +31.9%	-1,251 ↓ -6.8%	-909 ↑ +27.3%	-1,639 ↓ -80.3%
投資活動によるキャッシュ・フロー	- -	-893 -	-13,029 ↓ -1359.0%	78,403 ↑ +701.8%	16,984 ↓ -78.3%	-1,087 ↓ -106.4%	-7,865 ↓ -623.6%	-129,269 ↓ -1543.6%	-210,780 ↓ -63.1%	142,311 ↑ +167.5%	45,136 ↓ -68.3%	-56,447 ↓ -225.1%	-81,687 ↓ -44.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-4,261 -	-4,983 ↓ -16.9%	-4,745 ↑ +4.8%	-5,211 ↓ -9.8%	-2,432 ↑ +53.3%	- -	-1,158 -	-1,158 0.0%	-1,129 ↑ +2.5%	-3,227 ↓ -185.8%	-5,410 ↓ -67.6%	-6,503 ↓ -20.2%
自己株式の取得による支出	- -	-42 -	-14,364 ↓ -34100.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-17,669 -	0 ↑ +100.0%	-22,149 -	-10,506 ↑ +52.6%	-17,623 ↓ -67.7%
財務活動によるキャッシュ・フロー	- -	-3,301 -	-19,163 ↓ -480.5%	-4,635 ↑ +75.8%	-5,262 ↓ -13.5%	-2,507 ↑ +52.4%	-596 ↑ +76.2%	-1,158 ↓ -94.3%	-18,828 ↓ -1525.9%	-1,130 ↑ +94.0%	-8,253 ↓ -630.4%	-15,916 ↓ -92.9%	-24,126 ↓ -51.6%
現金及び現金同等物に係る換算差額	- -	15 -	-6 ↓ -140.0%	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	-1 ↓ -133.3%	1 ↑ +200.0%	6 ↑ +500.0%	6 0.0%	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	94,560 -	102,041 ↑ +7.9%	30,225 ↓ -70.4%	44,440 ↑ +47.0%	-551,061 ↓ -1340.0%	452,324 ↑ +182.1%	73,259 ↓ -83.8%	-87,445 ↓ -219.4%	165,680 ↑ +289.5%	-56,193 ↓ -133.9%	-280,847 ↓ -399.8%	-253,957 ↑ +9.6%
現金及び現金同等物の残高	697,472 -	792,033 ↑ +13.6%	894,075 ↑ +12.9%	924,300 ↑ +3.4%	968,741 ↑ +4.8%	417,679 ↓ -56.9%	870,004 ↑ +108.3%	943,263 ↑ +8.4%	855,818 ↓ -9.3%	1,021,498 ↑ +19.4%	965,305 ↓ -5.5%	684,457 ↓ -29.1%	430,500 ↓ -37.1%

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（△）

52,360

55,912

↑ +6.8%

60,057

↑ +7.4%

10,105

↓ -83.2%

-75,059

↓ -842.8%

31,858

↑ +142.4%

22,772

↓ -28.5%

9,061

↓ -60.2%

12,036

↑ +32.8%

19,480

↑ +61.8%

24,717

↑ +26.9%

35,280

↑ +42.7%

減価償却費

5,830

6,261

↑ +7.4%

6,819

↑ +8.9%

6,958

↑ +2.0%

6,861

↓ -1.4%

6,346

↓ -7.5%

5,524

↓ -13.0%

5,638

↑ +2.1%

5,434

↓ -3.6%

5,193

↓ -4.4%

5,953

↑ +14.6%

3,931

↓ -34.0%

減損損失

2,829

9,451

↑ +234.1%

568

↓ -94.0%

653

↑ +15.0%

859

↑ +31.5%

559

↓ -34.9%

1,406

↑ +151.5%

108

↓ -92.3%

のれん償却額

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

貸倒引当金の増減（△）

-2,737

-407

↑ +85.1%

-2,959

↓ -627.0%

58,912

↑ +2090.9%

131,857

↑ +123.8%

-26,096

↓ -119.8%

-25,968

↑ +0.5%

-19,093

↑ +26.5%

-14,622

↑ +23.4%

-11,443

↑ +21.7%

-11,088

↑ +3.1%

-25,130

↓ -126.6%

賞与引当金の増減額（△は減少）

↓ -76.9%

↓ -100.0%

-15

-216

↓ -1340.0%

↑ +103.7%

↓ -87.5%

-6

↓ -700.0%

-25

↓ -316.7%

↑ +108.0%

↑ +950.0%

209

↑ +895.2%

役員賞与引当金の増減額（△は減少）

↑ +53.8%

↓ -55.0%

-182

↓ -2122.2%

↑ +119.2%

↓ -82.9%

-2

-19

↓ -850.0%

↑ +105.3%

↑ +1100.0%

退職給付に係る負債の増減額（△は減少）

-999

-2,959

↓ -196.2%

-5,260

↓ -77.8%

-1,505

↑ +71.4%

↑ +101.9%

-19

↓ -165.5%

-2

↑ +89.5%

↑ +1050.0%

↓ -94.7%

-10

↓ -1100.0%

↑ +110.0%

-10

↓ -1100.0%

退職給付に係る資産の増減額（△は増加）

-4,866

2,715

↑ +155.8%

-1,191

↓ -143.9%

-798

↑ +33.0%

-786

↑ +1.5%

-831

↓ -5.7%

-1,196

↓ -43.9%

-806

↑ +32.6%

株式報酬引当金の増減額（△は減少）

183

↓ -88.0%

↑ +345.5%

373

↑ +280.6%

↓ -83.6%

250

↑ +309.8%

睡眠預金払戻損失引当金の増減額（△は減少）

-51

↓ -213.3%

↑ +121.6%

↑ +600.0%

↓ -58.4%

-152

↓ -575.0%

↑ +138.8%

-57

↓ -196.6%

-23

↑ +59.6%

-25

↓ -8.7%

-83

↓ -232.0%

-24

↑ +71.1%

偶発損失引当金の増減（△）

-181

-79

↑ +56.4%

-92

↓ -16.5%

-32

↑ +65.2%

-26

↑ +18.8%

↑ +207.7%

-49

↓ -275.0%

-14

↑ +71.4%

-23

↓ -64.3%

-6

↑ +73.9%

↑ +400.0%

-15

↓ -183.3%

資金運用収益

-109,458

-118,650

↓ -8.4%

-124,718

↓ -5.1%

-130,751

↓ -4.8%

-111,901

↑ +14.4%

-94,016

↑ +16.0%

-83,163

↑ +11.5%

-75,030

↑ +9.8%

-68,562

↑ +8.6%

-66,288

↑ +3.3%

-68,425

↓ -3.2%

-78,127

↓ -14.2%

資金調達費用

4,039

4,685

↑ +16.0%

4,287

↓ -8.5%

3,670

↓ -14.4%

2,033

↓ -44.6%

1,578

↓ -22.4%

1,563

↓ -1.0%

1,489

↓ -4.7%

1,383

↓ -7.1%

1,155

↓ -16.5%

2,551

↑ +120.9%

7,700

↑ +201.8%

有価証券関係損益（△）

-769

-824

↓ -7.2%

348

↑ +142.2%

-5,735

↓ -1748.0%

-10,087

↓ -75.9%

-5,520

↑ +45.3%

-1,126

↑ +79.6%

-521

↑ +53.7%

11,843

↑ +2373.1%

5,074

↓ -57.2%

1,646

↓ -67.6%

7,034

↑ +327.3%

金銭の信託の運用損益（△は益）

-168

182

↑ +208.3%

-150

↓ -182.4%

↑ +108.0%

↑ +100.0%

↑ +33.3%

-31

↓ -196.9%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

1,065

463

↓ -56.5%

298

↓ -35.6%

420

↑ +40.9%

198

↓ -52.9%

465

↑ +134.8%

-226

↓ -148.6%

880

↑ +489.4%

370

↓ -58.0%

601

↑ +62.4%

↓ -88.5%

129

↑ +87.0%

商品有価証券の純増（△）減

-68

↑ +183.8%

-22

↓ -138.6%

-13

↑ +40.9%

-81

↓ -523.1%

-13

↑ +84.0%

↑ +692.3%

↓ -74.0%

-3

↓ -115.0%

↑ +1533.3%

-1

↓ -102.3%

-23

↓ -2200.0%

貸出金の純増（△）減

-132,025

-126,416

↑ +4.2%

-116,558

↑ +7.8%

5,564

↑ +104.8%

343,772

↑ +6078.5%

401,548

↑ +16.8%

183,277

↓ -54.4%

171,480

↓ -6.4%

57,752

↓ -66.3%

13,713

↓ -76.3%

-116,221

↓ -947.5%

-205,959

↓ -77.2%

預金の純増減（△）

143,188

96,647

↓ -32.5%

46,015

↓ -52.4%

-15,537

↓ -133.8%

-920,367

↓ -5823.7%

45,187

↑ +104.9%

41,148

↓ -8.9%

61,367

↑ +49.1%

42,324

↓ -31.0%

-104,723

↓ -347.4%

-96,489

↑ +7.9%

48,804

↑ +150.6%

預け金（日銀預け金を除く）の純増（△）減

510

-439

↓ -186.1%

-219

↑ +50.1%

-1,437

↓ -556.2%

-1,737

↓ -20.9%

↑ +105.6%

-4,372

↓ -4607.2%

-7,697

↓ -76.1%

-4,398

↑ +42.9%

5,866

↑ +233.4%

7,994

↑ +36.3%

5,406

↓ -32.4%

コールローン等の純増（△）減

56,193

124,095

↑ +120.8%

729

↓ -99.4%

135

↓ -81.5%

1,579

↑ +1069.6%

496

↓ -68.6%

-18,934

↓ -3917.3%

-21,244

↓ -12.2%

-20,048

↑ +5.6%

-24,706

↓ -23.2%

-40,000

↓ -61.9%

-5,000

↑ +87.5%

買入金銭債権の純増（△）減

-59,739

-71,778

↓ -20.2%

6,163

↑ +108.6%

9,732

↑ +57.9%

-14,717

↓ -251.2%

外国為替（資産）の純増（△）減

1,294

-970

↓ -175.0%

648

↑ +166.8%

370

↓ -42.9%

106

↓ -71.4%

192

↑ +81.1%

-1,108

↓ -677.1%

1,031

↑ +193.1%

-2,512

↓ -343.6%

-1,561

↑ +37.9%

5,149

↑ +429.9%

1,217

↓ -76.4%

外国為替（負債）の純増減（△）

-1

↑ +1100.0%

↑ +170.0%

-17

↓ -163.0%

-6

↑ +64.7%

-13

↓ -116.7%

↑ +115.4%

↑ +1650.0%

↓ -100.0%

138

-180

↓ -230.4%

リース債権及びリース投資資産の純増（△）減

-72

↓ -172.7%

↑ +170.8%

-515

↓ -1109.8%

-373

↑ +27.6%

-70

↑ +81.2%

931

↑ +1430.0%

441

↓ -52.6%

367

↓ -16.8%

-250

↓ -168.1%

-974

↓ -289.6%

-523

↑ +46.3%

金融商品等差入担保金の純増（△）減

-10,057

-10,897

↓ -8.4%

-65

↑ +99.4%

10,005

↑ +15492.3%

168

↓ -98.3%

↓ -67.9%

-20

↓ -137.0%

-4,965

↓ -24725.0%

4,884

↑ +198.4%

11,107

↑ +127.4%

資金運用による収入

108,696

118,078

↑ +8.6%

124,157

↑ +5.1%

130,486

↑ +5.1%

113,654

↓ -12.9%

95,057

↓ -16.4%

83,929

↓ -11.7%

75,771

↓ -9.7%

68,950

↓ -9.0%

66,659

↓ -3.3%

67,896

↑ +1.9%

77,260

↑ +13.8%

資金調達による支出

-3,493

-3,426

↑ +1.9%

-3,373

↑ +1.5%

-3,527

↓ -4.6%

-5,572

↓ -58.0%

-1,502

↑ +73.0%

-1,056

↑ +29.7%

-1,599

↓ -51.4%

-1,694

↓ -5.9%

-1,217

↑ +28.2%

-1,998

↓ -64.2%

-4,887

↓ -144.6%

その他

-6,406

-3,079

↑ +51.9%

-2,235

↑ +27.4%

3,139

↑ +240.4%

4,357

↑ +38.8%

-630

↓ -114.5%

-2,029

↓ -222.1%

-1,621

↑ +20.1%

7,734

↑ +577.1%

-1,238

↓ -116.0%

-980

↑ +20.8%

-10,200

↓ -940.8%

小計

117,109

153,058

↑ +30.7%

-24,694

↓ -116.1%

48,777

↑ +297.5%

-525,682

↓ -1177.7%

476,470

↑ +190.6%

200,810

↓ -57.9%

140,673

↓ -29.9%

24,782

↓ -82.4%

-92,131

↓ -471.8%

-205,405

↓ -122.9%

-146,843

↑ +28.5%

法人税等の支払額又は還付額（△は支払）

-15,681

2,875

↑ +118.3%

1,483

↓ -48.4%

-289

↓ -119.5%

-944

↓ -226.6%

-3,077

↓ -226.0%

-1,298

↑ +57.8%

営業活動によるキャッシュ・フロー

98,740

134,240

↑ +36.0%

-43,542

↓ -132.4%

32,724

↑ +175.2%

-547,470

↓ -1773.0%

460,788

↑ +184.2%

203,686

↓ -55.8%

142,156

↓ -30.2%

24,492

↓ -82.8%

-93,075

↓ -480.0%

-208,482

↓ -124.0%

-148,142

↑ +28.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-77,444

-60,579

↑ +21.8%

-44,964

↑ +25.8%

-91,584

↓ -103.7%

-48,315

↑ +47.2%

-32,926

↑ +31.9%

-151,298

↓ -359.5%

-211,860

↓ -40.0%

-53,290

↑ +74.8%

-70,522

↓ -32.3%

-98,873

↓ -40.2%

-435,693

↓ -340.7%

有価証券の売却による収入

33,974

33,499

↓ -1.4%

2,041

↓ -93.9%

14,418

↑ +606.4%

26,696

↑ +85.2%

23,019

↓ -13.8%

18,988

↓ -17.5%

↓ -99.9%

42,912

↑ +429020.0%

37,956

↓ -11.5%

11,337

↓ -70.1%

63,289

↑ +458.3%

有価証券の償還による収入

50,102

20,833

↓ -58.4%

127,912

↑ +514.0%

100,410

↓ -21.5%

22,852

↓ -77.2%

4,624

↓ -79.8%

3,854

↓ -16.7%

5,972

↑ +55.0%

154,816

↑ +2492.4%

79,733

↓ -48.5%

31,222

↓ -60.8%

293,340

↑ +839.5%

有形固定資産の取得による支出

-3,962

-3,806

↑ +3.9%

-4,193

↓ -10.2%

-3,452

↑ +17.7%

-1,699

↑ +50.8%

-1,102

↑ +35.1%

-1,927

↓ -74.9%

-3,442

↓ -78.6%

-1,148

↑ +66.6%

-995

↑ +13.3%

-1,136

↓ -14.2%

-1,357

↓ -19.5%

有形固定資産の売却による収入

↑ +30.0%

↑ +42.3%

246

↑ +564.9%

190

↓ -22.8%

182

↓ -4.2%

2,970

↑ +1531.9%

258

↓ -91.3%

192

↓ -25.6%

216

↑ +12.5%

1,912

↑ +785.2%

373

↓ -80.5%

無形固定資産の取得による支出

-3,542

-2,880

↑ +18.7%

-2,479

↑ +13.9%

-2,619

↓ -5.6%

-1,842

↑ +29.7%

-1,234

↑ +33.0%

-2,704

↓ -119.1%

-1,719

↑ +36.4%

-1,171

↑ +31.9%

-1,251

↓ -6.8%

-909

↑ +27.3%

-1,639

↓ -80.3%

投資活動によるキャッシュ・フロー

-893

-13,029

↓ -1359.0%

78,403

↑ +701.8%

16,984

↓ -78.3%

-1,087

↓ -106.4%

-7,865

↓ -623.6%

-129,269

↓ -1543.6%

-210,780

↓ -63.1%

142,311

↑ +167.5%

45,136

↓ -68.3%

-56,447

↓ -225.1%

-81,687

↓ -44.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-4,261

-4,983

↓ -16.9%

-4,745

↑ +4.8%

-5,211

↓ -9.8%

-2,432

↑ +53.3%

-1,158

0.0%

-1,129

↑ +2.5%

-3,227

↓ -185.8%

-5,410

↓ -67.6%

-6,503

↓ -20.2%

自己株式の取得による支出

-42

-14,364

↓ -34100.0%

-4

↑ +100.0%

-5

↓ -25.0%

↑ +100.0%

0.0%

-17,669

↑ +100.0%

-22,149

-10,506

↑ +52.6%

-17,623

↓ -67.7%

財務活動によるキャッシュ・フロー

-3,301

-19,163

↓ -480.5%

-4,635

↑ +75.8%

-5,262

↓ -13.5%

-2,507

↑ +52.4%

-596

↑ +76.2%

-1,158

↓ -94.3%

-18,828

↓ -1525.9%

-1,130

↑ +94.0%

-8,253

↓ -630.4%

-15,916

↓ -92.9%

-24,126

↓ -51.6%

現金及び現金同等物に係る換算差額

-6

↓ -140.0%

↑ +100.0%

-4

↑ +175.0%

-1

↓ -133.3%

↑ +200.0%

↑ +500.0%

0.0%

現金及び現金同等物の増減額（△は減少）

94,560

102,041

↑ +7.9%

30,225

↓ -70.4%

44,440

↑ +47.0%

-551,061

↓ -1340.0%

452,324

↑ +182.1%

73,259

↓ -83.8%

-87,445

↓ -219.4%

165,680

↑ +289.5%

-56,193

↓ -133.9%

-280,847

↓ -399.8%

-253,957

↑ +9.6%

現金及び現金同等物の残高

697,472

792,033

↑ +13.6%

894,075

↑ +12.9%

924,300

↑ +3.4%

968,741

↑ +4.8%

417,679

↓ -56.9%

870,004

↑ +108.3%

943,263

↑ +8.4%

855,818

↓ -9.3%

1,021,498

↑ +19.4%

965,305

↓ -5.5%

684,457

↓ -29.1%

430,500

↓ -37.1%

スルガ銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	131,114 -	139,430 ↑ +6.3%	145,753 ↑ +4.5%	156,278 ↑ +7.2%	139,635 ↓ -10.6%	118,008 ↓ -15.5%	99,791 ↓ -15.4%	92,072 ↓ -7.7%	92,403 ↑ +0.4%	91,447 ↓ -1.0%	91,092 ↓ -0.4%	109,912 ↑ +20.7%
資金運用収益	109,458 -	118,650 ↑ +8.4%	124,718 ↑ +5.1%	130,751 ↑ +4.8%	111,901 ↓ -14.4%	94,016 ↓ -16.0%	83,163 ↓ -11.5%	75,030 ↓ -9.8%	68,562 ↓ -8.6%	66,288 ↓ -3.3%	68,425 ↑ +3.2%	78,127 ↑ +14.2%
貸出金利息	105,953 -	113,552 ↑ +7.2%	121,045 ↑ +6.6%	125,367 ↑ +3.6%	109,933 ↓ -12.3%	92,607 ↓ -15.8%	81,223 ↓ -12.3%	71,906 ↓ -11.5%	65,145 ↓ -9.4%	61,171 ↓ -6.1%	60,484 ↓ -1.1%	66,866 ↑ +10.6%
有価証券利息配当金	2,535 -	3,989 ↑ +57.4%	2,578 ↓ -35.4%	4,107 ↑ +59.3%	1,383 ↓ -66.3%	828 ↓ -40.1%	1,111 ↑ +34.2%	2,038 ↑ +83.4%	864 ↓ -57.6%	1,291 ↑ +49.4%	2,962 ↑ +129.4%	4,373 ↑ +47.6%
コールローン利息及び買入手形利息	153 -	112 ↓ -26.8%	38 ↓ -66.1%	32 ↓ -15.8%	21 ↓ -34.4%	8 ↓ -61.9%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	48 ↑ +269.2%	376 ↑ +683.3%	1,012 ↑ +169.1%
預け金利息	712 -	830 ↑ +16.6%	805 ↓ -3.0%	814 ↑ +1.1%	538 ↓ -33.9%	529 ↓ -1.7%	805 ↑ +52.2%	820 ↑ +1.9%	819 ↓ -0.1%	822 ↑ +0.4%	1,722 ↑ +109.5%	2,785 ↑ +61.7%
その他の受入利息	103 -	164 ↑ +59.2%	250 ↑ +52.4%	429 ↑ +71.6%	23 ↓ -94.6%	42 ↑ +82.6%	22 ↓ -47.6%	263 ↑ +1095.5%	1,719 ↑ +553.6%	2,954 ↑ +71.8%	2,879 ↓ -2.5%	3,088 ↑ +7.3%
役務取引等収益	12,544 -	13,022 ↑ +3.8%	13,443 ↑ +3.2%	13,283 ↓ -1.2%	11,902 ↓ -10.4%	10,372 ↓ -12.9%	8,593 ↓ -17.2%	7,683 ↓ -10.6%	7,306 ↓ -4.9%	7,525 ↑ +3.0%	8,650 ↑ +15.0%	9,246 ↑ +6.9%
その他業務収益	5,145 -	4,932 ↓ -4.1%	4,393 ↓ -10.9%	4,118 ↓ -6.3%	4,068 ↓ -1.2%	5,892 ↑ +44.8%	4,727 ↓ -19.8%	3,741 ↓ -20.9%	3,461 ↓ -7.5%	3,764 ↑ +8.8%	4,133 ↑ +9.8%	3,642 ↓ -11.9%
国債等債券売却益	15 -	39 ↑ +160.0%	2 ↓ -94.9%	0 ↓ -100.0%	5 -	6 ↑ +20.0%	604 ↑ +9966.7%	- -	- -	- -	3 -	3 0.0%
国債等債券償還益	1,097 -	797 ↓ -27.3%	473 ↓ -40.7%	396 ↓ -16.3%	594 ↑ +50.0%	375 ↓ -36.9%	912 ↑ +143.2%	616 ↓ -32.5%	304 ↓ -50.6%	821 ↑ +170.1%	1,123 ↑ +36.8%	160 ↓ -85.8%
その他の業務収益	4,032 -	4,095 ↑ +1.6%	3,917 ↓ -4.3%	3,720 ↓ -5.0%	3,468 ↓ -6.8%	5,509 ↑ +58.9%	3,210 ↓ -41.7%	3,124 ↓ -2.7%	3,157 ↑ +1.1%	2,942 ↓ -6.8%	3,007 ↑ +2.2%	3,479 ↑ +15.7%
その他経常収益	3,965 -	2,824 ↓ -28.8%	3,198 ↑ +13.2%	8,125 ↑ +154.1%	11,763 ↑ +44.8%	7,727 ↓ -34.3%	3,307 ↓ -57.2%	5,617 ↑ +69.9%	13,072 ↑ +132.7%	13,868 ↑ +6.1%	9,882 ↓ -28.7%	18,895 ↑ +91.2%
貸倒引当金戻入益	1,592 -	- -	927 -	- -	- -	- -	- -	- -	4,116 -	4,374 ↑ +6.3%	3,246 ↓ -25.8%	8,080 ↑ +148.9%
償却債権取立益	1,036 -	923 ↓ -10.9%	1,339 ↑ +45.1%	1,793 ↑ +33.9%	1,141 ↓ -36.4%	1,838 ↑ +61.1%	2,170 ↑ +18.1%	5,035 ↑ +132.0%	3,143 ↓ -37.6%	6,365 ↑ +102.5%	5,968 ↓ -6.2%	7,829 ↑ +31.2%
株式等売却益	387 -	187 ↓ -51.7%	129 ↓ -31.0%	5,465 ↑ +4136.4%	9,801 ↑ +79.3%	5,440 ↓ -44.5%	69 ↓ -98.7%	5 ↓ -92.8%	5,100 ↑ +101900.0%	2,284 ↓ -55.2%	1 ↓ -100.0%	1,430 ↑ +142900.0%
その他の経常収益	883 -	1,696 ↑ +92.1%	800 ↓ -52.8%	861 ↑ +7.6%	819 ↓ -4.9%	442 ↓ -46.0%	1,067 ↑ +141.4%	576 ↓ -46.0%	712 ↑ +23.6%	844 ↑ +18.5%	666 ↓ -21.1%	1,554 ↑ +133.3%
経常費用	77,708 -	83,035 ↑ +6.9%	87,530 ↑ +5.4%	145,752 ↑ +66.5%	213,978 ↑ +46.8%	76,245 ↓ -64.4%	76,677 ↑ +0.6%	81,476 ↑ +6.3%	79,137 ↓ -2.9%	70,805 ↓ -10.5%	64,932 ↓ -8.3%	74,393 ↑ +14.6%
資金調達費用	4,039 -	4,685 ↑ +16.0%	4,287 ↓ -8.5%	3,670 ↓ -14.4%	2,033 ↓ -44.6%	1,578 ↓ -22.4%	1,563 ↓ -1.0%	1,489 ↓ -4.7%	1,383 ↓ -7.1%	1,155 ↓ -16.5%	2,551 ↑ +120.9%	7,700 ↑ +201.8%
預金利息	3,948 -	4,557 ↑ +15.4%	4,069 ↓ -10.7%	3,439 ↓ -15.5%	1,706 ↓ -50.4%	1,293 ↓ -24.2%	1,486 ↑ +14.9%	1,461 ↓ -1.7%	1,298 ↓ -11.2%	1,131 ↓ -12.9%	2,543 ↑ +124.8%	7,685 ↑ +202.2%
コールマネー利息及び売渡手形利息	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	5 -
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	5 -
その他の支払利息	67 -	106 ↑ +58.2%	203 ↑ +91.5%	220 ↑ +8.4%	317 ↑ +44.1%	280 ↓ -11.7%	77 ↓ -72.5%	27 ↓ -64.9%	84 ↑ +211.1%	23 ↓ -72.6%	8 ↓ -65.2%	3 ↓ -62.5%
役務取引等費用	13,667 -	14,915 ↑ +9.1%	14,326 ↓ -3.9%	14,981 ↑ +4.6%	13,992 ↓ -6.6%	15,094 ↑ +7.9%	11,943 ↓ -20.9%	11,620 ↓ -2.7%	10,827 ↓ -6.8%	9,643 ↓ -10.9%	9,867 ↑ +2.3%	9,447 ↓ -4.3%
その他業務費用	3,434 -	3,703 ↑ +7.8%	3,647 ↓ -1.5%	3,302 ↓ -9.5%	3,062 ↓ -7.3%	3,143 ↑ +2.6%	3,408 ↑ +8.4%	2,922 ↓ -14.3%	20,037 ↑ +585.7%	10,801 ↓ -46.1%	5,533 ↓ -48.8%	11,847 ↑ +114.1%
国債等債券売却損	0 -	- -	- -	- -	1 -	- -	150 -	- -	1,740 -	1,851 ↑ +6.4%	1,249 ↓ -32.5%	5,931 ↑ +374.9%
国債等債券償還損	121 -	199 ↑ +64.5%	310 ↑ +55.8%	116 ↓ -62.6%	96 ↓ -17.2%	152 ↑ +58.3%	308 ↑ +102.6%	72 ↓ -76.6%	15,387 ↑ +21270.8%	6,309 ↓ -59.0%	1,525 ↓ -75.8%	2,697 ↑ +76.9%
その他の業務費用	3,312 -	3,503 ↑ +5.8%	3,336 ↓ -4.8%	3,186 ↓ -4.5%	2,964 ↓ -7.0%	2,991 ↑ +0.9%	2,949 ↓ -1.4%	2,850 ↓ -3.4%	2,909 ↑ +2.1%	2,641 ↓ -9.2%	2,758 ↑ +4.4%	3,218 ↑ +16.7%
営業経費	48,372 -	48,940 ↑ +1.2%	51,500 ↑ +5.2%	51,945 ↑ +0.9%	51,326 ↓ -1.2%	47,559 ↓ -7.3%	43,494 ↓ -8.5%	41,186 ↓ -5.3%	38,348 ↓ -6.9%	38,013 ↓ -0.9%	37,708 ↓ -0.8%	36,539 ↓ -3.1%
その他経常費用	8,194 -	10,791 ↑ +31.7%	13,768 ↑ +27.6%	71,853 ↑ +421.9%	143,562 ↑ +99.8%	8,869 ↓ -93.8%	16,266 ↑ +83.4%	24,258 ↑ +49.1%	8,540 ↓ -64.8%	11,191 ↑ +31.0%	9,271 ↓ -17.2%	8,859 ↓ -4.4%
貸出金償却	3,820 -	4,744 ↑ +24.2%	9,381 ↑ +97.7%	5,938 ↓ -36.7%	4,649 ↓ -21.7%	2,727 ↓ -41.3%	5,171 ↑ +89.6%	5,654 ↑ +9.3%	4,693 ↓ -17.0%	8,356 ↑ +78.1%	6,971 ↓ -16.6%	6,615 ↓ -5.1%
株式等償却	609 -	0 ↓ -100.0%	636 -	10 ↓ -98.4%	16 ↑ +60.0%	6 ↓ -62.5%	0 ↓ -100.0%	27 -	120 ↑ +344.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他の経常費用	3,764 -	5,167 ↑ +37.3%	3,744 ↓ -27.5%	5,357 ↑ +43.1%	4,481 ↓ -16.4%	5,233 ↑ +16.8%	7,881 ↑ +50.6%	4,325 ↓ -45.1%	3,726 ↓ -13.8%	2,814 ↓ -24.5%	2,299 ↓ -18.3%	2,243 ↓ -2.4%
経常利益又は経常損失（△）	53,405 -	56,395 ↑ +5.6%	58,222 ↑ +3.2%	10,525 ↓ -81.9%	-74,342 ↓ -806.3%	41,763 ↑ +156.2%	23,113 ↓ -44.7%	10,596 ↓ -54.2%	13,266 ↑ +25.2%	20,641 ↑ +55.6%	26,159 ↑ +26.7%	35,518 ↑ +35.8%
特別利益	30 -	26 ↓ -13.3%	2,170 ↑ +8246.2%	64 ↓ -97.1%	2,469 ↑ +3757.8%	47 ↓ -98.1%	670 ↑ +1325.5%	76 ↓ -88.7%	51 ↓ -32.9%	90 ↑ +76.5%	851 ↑ +845.6%	233 ↓ -72.6%
固定資産処分益	10 -	26 ↑ +160.0%	36 ↑ +38.5%	64 ↑ +77.8%	157 ↑ +145.3%	35 ↓ -77.7%	670 ↑ +1814.3%	76 ↓ -88.7%	51 ↓ -32.9%	90 ↑ +76.5%	817 ↑ +807.8%	233 ↓ -71.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	1,075 -	509 ↓ -52.7%	335 ↓ -34.2%	484 ↑ +44.5%	3,186 ↑ +558.3%	9,951 ↑ +212.3%	1,012 ↓ -89.8%	1,611 ↑ +59.2%	1,282 ↓ -20.4%	1,251 ↓ -2.4%	2,294 ↑ +83.4%	471 ↓ -79.5%
固定資産処分損	1,075 -	489 ↓ -54.5%	335 ↓ -31.5%	484 ↑ +44.5%	356 ↓ -26.4%	500 ↑ +40.4%	444 ↓ -11.2%	957 ↑ +115.5%	422 ↓ -55.9%	691 ↑ +63.7%	887 ↑ +28.4%	363 ↓ -59.1%
減損損失	- -	19 -	- -	- -	2,829 -	9,451 ↑ +234.1%	568 ↓ -94.0%	653 ↑ +15.0%	859 ↑ +31.5%	559 ↓ -34.9%	1,406 ↑ +151.5%	108 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	52,360 -	55,912 ↑ +6.8%	60,057 ↑ +7.4%	10,105 ↓ -83.2%	-75,059 ↓ -842.8%	31,858 ↑ +142.4%	22,772 ↓ -28.5%	9,061 ↓ -60.2%	12,036 ↑ +32.8%	19,480 ↑ +61.8%	24,717 ↑ +26.9%	35,280 ↑ +42.7%
法人税、住民税及び事業税	17,537 -	19,426 ↑ +10.8%	15,781 ↓ -18.8%	19,927 ↑ +26.3%	17,474 ↓ -12.3%	4,124 ↓ -76.4%	186 ↓ -95.5%	161 ↓ -13.4%	1,371 ↑ +751.6%	3,081 ↑ +124.7%	2,628 ↓ -14.7%	874 ↓ -66.7%
法人税等調整額	1,848 -	-387 ↓ -120.9%	1,488 ↑ +484.5%	-17,020 ↓ -1243.8%	4,647 ↑ +127.3%	2,161 ↓ -53.5%	1,158 ↓ -46.4%	943 ↓ -18.6%	86 ↓ -90.9%	1,017 ↑ +1082.6%	1,907 ↑ +87.5%	-318 ↓ -116.7%
法人税等	19,385 -	19,039 ↓ -1.8%	17,270 ↓ -9.3%	2,906 ↓ -83.2%	22,122 ↑ +661.3%	6,285 ↓ -71.6%	1,344 ↓ -78.6%	1,105 ↓ -17.8%	1,457 ↑ +31.9%	4,099 ↑ +181.3%	4,536 ↑ +10.7%	556 ↓ -87.7%
当期純利益又は当期純損失（△）	32,975 -	36,873 ↑ +11.8%	42,787 ↑ +16.0%	7,198 ↓ -83.2%	-97,181 ↓ -1450.1%	25,573 ↑ +126.3%	21,427 ↓ -16.2%	7,955 ↓ -62.9%	10,578 ↑ +33.0%	15,381 ↑ +45.4%	20,180 ↑ +31.2%	34,724 ↑ +72.1%
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（△）	83 -	156 ↑ +88.0%	159 ↑ +1.9%	209 ↑ +31.4%	-35 ↓ -116.7%	248 ↑ +808.6%	-6 ↓ -102.4%	-4 ↑ +33.3%	1 ↑ +125.0%	6 ↑ +500.0%	3 ↓ -50.0%	-3 ↓ -200.0%
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（△）	32,891 -	36,717 ↑ +11.6%	42,627 ↑ +16.1%	6,988 ↓ -83.6%	-97,146 ↓ -1490.2%	25,324 ↑ +126.1%	21,433 ↓ -15.4%	7,960 ↓ -62.9%	10,576 ↑ +32.9%	15,375 ↑ +45.4%	20,177 ↑ +31.2%	34,728 ↑ +72.1%

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

131,114

139,430

↑ +6.3%

145,753

↑ +4.5%

156,278

↑ +7.2%

139,635

↓ -10.6%

118,008

↓ -15.5%

99,791

↓ -15.4%

92,072

↓ -7.7%

92,403

↑ +0.4%

91,447

↓ -1.0%

91,092

↓ -0.4%

109,912

↑ +20.7%

資金運用収益

109,458

118,650

↑ +8.4%

124,718

↑ +5.1%

130,751

↑ +4.8%

111,901

↓ -14.4%

94,016

↓ -16.0%

83,163

↓ -11.5%

75,030

↓ -9.8%

68,562

↓ -8.6%

66,288

↓ -3.3%

68,425

↑ +3.2%

78,127

↑ +14.2%

貸出金利息

105,953

113,552

↑ +7.2%

121,045

↑ +6.6%

125,367

↑ +3.6%

109,933

↓ -12.3%

92,607

↓ -15.8%

81,223

↓ -12.3%

71,906

↓ -11.5%

65,145

↓ -9.4%

61,171

↓ -6.1%

60,484

↓ -1.1%

66,866

↑ +10.6%

有価証券利息配当金

2,535

3,989

↑ +57.4%

2,578

↓ -35.4%

4,107

↑ +59.3%

1,383

↓ -66.3%

828

↓ -40.1%

1,111

↑ +34.2%

2,038

↑ +83.4%

864

↓ -57.6%

1,291

↑ +49.4%

2,962

↑ +129.4%

4,373

↑ +47.6%

コールローン利息及び買入手形利息

153

112

↓ -26.8%

↓ -66.1%

↓ -15.8%

↓ -34.4%

↓ -61.9%

↓ -100.0%

↑ +1200.0%

↑ +269.2%

376

↑ +683.3%

1,012

↑ +169.1%

預け金利息

712

830

↑ +16.6%

805

↓ -3.0%

814

↑ +1.1%

538

↓ -33.9%

529

↓ -1.7%

805

↑ +52.2%

820

↑ +1.9%

819

↓ -0.1%

822

↑ +0.4%

1,722

↑ +109.5%

2,785

↑ +61.7%

その他の受入利息

103

164

↑ +59.2%

250

↑ +52.4%

429

↑ +71.6%

↓ -94.6%

↑ +82.6%

↓ -47.6%

263

↑ +1095.5%

1,719

↑ +553.6%

2,954

↑ +71.8%

2,879

↓ -2.5%

3,088

↑ +7.3%

役務取引等収益

12,544

13,022

↑ +3.8%

13,443

↑ +3.2%

13,283

↓ -1.2%

11,902

↓ -10.4%

10,372

↓ -12.9%

8,593

↓ -17.2%

7,683

↓ -10.6%

7,306

↓ -4.9%

7,525

↑ +3.0%

8,650

↑ +15.0%

9,246

↑ +6.9%

その他業務収益

5,145

4,932

↓ -4.1%

4,393

↓ -10.9%

4,118

↓ -6.3%

4,068

↓ -1.2%

5,892

↑ +44.8%

4,727

↓ -19.8%

3,741

↓ -20.9%

3,461

↓ -7.5%

3,764

↑ +8.8%

4,133

↑ +9.8%

3,642

↓ -11.9%

国債等債券売却益

↑ +160.0%

↓ -94.9%

↓ -100.0%

↑ +20.0%

604

↑ +9966.7%

0.0%

国債等債券償還益

1,097

797

↓ -27.3%

473

↓ -40.7%

396

↓ -16.3%

594

↑ +50.0%

375

↓ -36.9%

912

↑ +143.2%

616

↓ -32.5%

304

↓ -50.6%

821

↑ +170.1%

1,123

↑ +36.8%

160

↓ -85.8%

その他の業務収益

4,032

4,095

↑ +1.6%

3,917

↓ -4.3%

3,720

↓ -5.0%

3,468

↓ -6.8%

5,509

↑ +58.9%

3,210

↓ -41.7%

3,124

↓ -2.7%

3,157

↑ +1.1%

2,942

↓ -6.8%

3,007

↑ +2.2%

3,479

↑ +15.7%

その他経常収益

3,965

2,824

↓ -28.8%

3,198

↑ +13.2%

8,125

↑ +154.1%

11,763

↑ +44.8%

7,727

↓ -34.3%

3,307

↓ -57.2%

5,617

↑ +69.9%

13,072

↑ +132.7%

13,868

↑ +6.1%

9,882

↓ -28.7%

18,895

↑ +91.2%

貸倒引当金戻入益

1,592

927

4,116

4,374

↑ +6.3%

3,246

↓ -25.8%

8,080

↑ +148.9%

償却債権取立益

1,036

923

↓ -10.9%

1,339

↑ +45.1%

1,793

↑ +33.9%

1,141

↓ -36.4%

1,838

↑ +61.1%

2,170

↑ +18.1%

5,035

↑ +132.0%

3,143

↓ -37.6%

6,365

↑ +102.5%

5,968

↓ -6.2%

7,829

↑ +31.2%

株式等売却益

387

187

↓ -51.7%

129

↓ -31.0%

5,465

↑ +4136.4%

9,801

↑ +79.3%

5,440

↓ -44.5%

↓ -98.7%

↓ -92.8%

5,100

↑ +101900.0%

2,284

↓ -55.2%

↓ -100.0%

1,430

↑ +142900.0%

その他の経常収益

883

1,696

↑ +92.1%

800

↓ -52.8%

861

↑ +7.6%

819

↓ -4.9%

442

↓ -46.0%

1,067

↑ +141.4%

576

↓ -46.0%

712

↑ +23.6%

844

↑ +18.5%

666

↓ -21.1%

1,554

↑ +133.3%

経常費用

77,708

83,035

↑ +6.9%

87,530

↑ +5.4%

145,752

↑ +66.5%

213,978

↑ +46.8%

76,245

↓ -64.4%

76,677

↑ +0.6%

81,476

↑ +6.3%

79,137

↓ -2.9%

70,805

↓ -10.5%

64,932

↓ -8.3%

74,393

↑ +14.6%

資金調達費用

4,039

4,685

↑ +16.0%

4,287

↓ -8.5%

3,670

↓ -14.4%

2,033

↓ -44.6%

1,578

↓ -22.4%

1,563

↓ -1.0%

1,489

↓ -4.7%

1,383

↓ -7.1%

1,155

↓ -16.5%

2,551

↑ +120.9%

7,700

↑ +201.8%

預金利息

3,948

4,557

↑ +15.4%

4,069

↓ -10.7%

3,439

↓ -15.5%

1,706

↓ -50.4%

1,293

↓ -24.2%

1,486

↑ +14.9%

1,461

↓ -1.7%

1,298

↓ -11.2%

1,131

↓ -12.9%

2,543

↑ +124.8%

7,685

↑ +202.2%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

0.0%

その他の支払利息

106

↑ +58.2%

203

↑ +91.5%

220

↑ +8.4%

317

↑ +44.1%

280

↓ -11.7%

↓ -72.5%

↓ -64.9%

↑ +211.1%

↓ -72.6%

↓ -65.2%

↓ -62.5%

役務取引等費用

13,667

14,915

↑ +9.1%

14,326

↓ -3.9%

14,981

↑ +4.6%

13,992

↓ -6.6%

15,094

↑ +7.9%

11,943

↓ -20.9%

11,620

↓ -2.7%

10,827

↓ -6.8%

9,643

↓ -10.9%

9,867

↑ +2.3%

9,447

↓ -4.3%

その他業務費用

3,434

3,703

↑ +7.8%

3,647

↓ -1.5%

3,302

↓ -9.5%

3,062

↓ -7.3%

3,143

↑ +2.6%

3,408

↑ +8.4%

2,922

↓ -14.3%

20,037

↑ +585.7%

10,801

↓ -46.1%

5,533

↓ -48.8%

11,847

↑ +114.1%

国債等債券売却損

150

1,740

1,851

↑ +6.4%

1,249

↓ -32.5%

5,931

↑ +374.9%

国債等債券償還損

121

199

↑ +64.5%

310

↑ +55.8%

116

↓ -62.6%

↓ -17.2%

152

↑ +58.3%

308

↑ +102.6%

↓ -76.6%

15,387

↑ +21270.8%

6,309

↓ -59.0%

1,525

↓ -75.8%

2,697

↑ +76.9%

その他の業務費用

3,312

3,503

↑ +5.8%

3,336

↓ -4.8%

3,186

↓ -4.5%

2,964

↓ -7.0%

2,991

↑ +0.9%

2,949

↓ -1.4%

2,850

↓ -3.4%

2,909

↑ +2.1%

2,641

↓ -9.2%

2,758

↑ +4.4%

3,218

↑ +16.7%

営業経費

48,372

48,940

↑ +1.2%

51,500

↑ +5.2%

51,945

↑ +0.9%

51,326

↓ -1.2%

47,559

↓ -7.3%

43,494

↓ -8.5%

41,186

↓ -5.3%

38,348

↓ -6.9%

38,013

↓ -0.9%

37,708

↓ -0.8%

36,539

↓ -3.1%

その他経常費用

8,194

10,791

↑ +31.7%

13,768

↑ +27.6%

71,853

↑ +421.9%

143,562

↑ +99.8%

8,869

↓ -93.8%

16,266

↑ +83.4%

24,258

↑ +49.1%

8,540

↓ -64.8%

11,191

↑ +31.0%

9,271

↓ -17.2%

8,859

↓ -4.4%

貸出金償却

3,820

4,744

↑ +24.2%

9,381

↑ +97.7%

5,938

↓ -36.7%

4,649

↓ -21.7%

2,727

↓ -41.3%

5,171

↑ +89.6%

5,654

↑ +9.3%

4,693

↓ -17.0%

8,356

↑ +78.1%

6,971

↓ -16.6%

6,615

↓ -5.1%

株式等償却

609

↓ -100.0%

636

↓ -98.4%

↑ +60.0%

↓ -62.5%

↓ -100.0%

120

↑ +344.4%

↓ -100.0%

0.0%

その他の経常費用

3,764

5,167

↑ +37.3%

3,744

↓ -27.5%

5,357

↑ +43.1%

4,481

↓ -16.4%

5,233

↑ +16.8%

7,881

↑ +50.6%

4,325

↓ -45.1%

3,726

↓ -13.8%

2,814

↓ -24.5%

2,299

↓ -18.3%

2,243

↓ -2.4%

経常利益又は経常損失（△）

53,405

56,395

↑ +5.6%

58,222

↑ +3.2%

10,525

↓ -81.9%

-74,342

↓ -806.3%

41,763

↑ +156.2%

23,113

↓ -44.7%

10,596

↓ -54.2%

13,266

↑ +25.2%

20,641

↑ +55.6%

26,159

↑ +26.7%

35,518

↑ +35.8%

特別利益

↓ -13.3%

2,170

↑ +8246.2%

↓ -97.1%

2,469

↑ +3757.8%

↓ -98.1%

670

↑ +1325.5%

↓ -88.7%

↓ -32.9%

↑ +76.5%

851

↑ +845.6%

233

↓ -72.6%

固定資産処分益

↑ +160.0%

↑ +38.5%

↑ +77.8%

157

↑ +145.3%

↓ -77.7%

670

↑ +1814.3%

↓ -88.7%

↓ -32.9%

↑ +76.5%

817

↑ +807.8%

233

↓ -71.5%

その他

特別損失

1,075

509

↓ -52.7%

335

↓ -34.2%

484

↑ +44.5%

3,186

↑ +558.3%

9,951

↑ +212.3%

1,012

↓ -89.8%

1,611

↑ +59.2%

1,282

↓ -20.4%

1,251

↓ -2.4%

2,294

↑ +83.4%

471

↓ -79.5%

固定資産処分損

1,075

489

↓ -54.5%

335

↓ -31.5%

484

↑ +44.5%

356

↓ -26.4%

500

↑ +40.4%

444

↓ -11.2%

957

↑ +115.5%

422

↓ -55.9%

691

↑ +63.7%

887

↑ +28.4%

363

↓ -59.1%

減損損失

2,829

9,451

↑ +234.1%

568

↓ -94.0%

653

↑ +15.0%

859

↑ +31.5%

559

↓ -34.9%

1,406

↑ +151.5%

108

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

52,360

55,912

↑ +6.8%

60,057

↑ +7.4%

10,105

↓ -83.2%

-75,059

↓ -842.8%

31,858

↑ +142.4%

22,772

↓ -28.5%

9,061

↓ -60.2%

12,036

↑ +32.8%

19,480

↑ +61.8%

24,717

↑ +26.9%

35,280

↑ +42.7%

法人税、住民税及び事業税

17,537

19,426

↑ +10.8%

15,781

↓ -18.8%

19,927

↑ +26.3%

17,474

↓ -12.3%

4,124

↓ -76.4%

186

↓ -95.5%

161

↓ -13.4%

1,371

↑ +751.6%

3,081

↑ +124.7%

2,628

↓ -14.7%

874

↓ -66.7%

法人税等調整額

1,848

-387

↓ -120.9%

1,488

↑ +484.5%

-17,020

↓ -1243.8%

4,647

↑ +127.3%

2,161

↓ -53.5%

1,158

↓ -46.4%

943

↓ -18.6%

↓ -90.9%

1,017

↑ +1082.6%

1,907

↑ +87.5%

-318

↓ -116.7%

法人税等

19,385

19,039

↓ -1.8%

17,270

↓ -9.3%

2,906

↓ -83.2%

22,122

↑ +661.3%

6,285

↓ -71.6%

1,344

↓ -78.6%

1,105

↓ -17.8%

1,457

↑ +31.9%

4,099

↑ +181.3%

4,536

↑ +10.7%

556

↓ -87.7%

当期純利益又は当期純損失（△）

32,975

36,873

↑ +11.8%

42,787

↑ +16.0%

7,198

↓ -83.2%

-97,181

↓ -1450.1%

25,573

↑ +126.3%

21,427

↓ -16.2%

7,955

↓ -62.9%

10,578

↑ +33.0%

15,381

↑ +45.4%

20,180

↑ +31.2%

34,724

↑ +72.1%

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（△）

156

↑ +88.0%

159

↑ +1.9%

209

↑ +31.4%

-35

↓ -116.7%

248

↑ +808.6%

-6

↓ -102.4%

-4

↑ +33.3%

↑ +125.0%

↑ +500.0%

↓ -50.0%

-3

↓ -200.0%

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（△）

32,891

36,717

↑ +11.6%

42,627

↑ +16.1%

6,988

↓ -83.6%

-97,146

↓ -1490.2%

25,324

↑ +126.1%

21,433

↓ -15.4%

7,960

↓ -62.9%

10,576

↑ +32.9%

15,375

↑ +45.4%

20,177

↑ +31.2%

34,728

↑ +72.1%

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	- -	794,594 -	897,074 ↑ +12.9%	927,519 ↑ +3.4%	973,397 ↑ +4.9%	424,073 ↓ -56.4%	876,301 ↑ +106.6%	953,932 ↑ +8.9%	874,184 ↓ -8.4%	1,044,263 ↑ +19.5%	982,204 ↓ -5.9%	693,361 ↓ -29.4%	433,998 ↓ -37.4%
コールローン及び買入手形	- -	127,102 -	3,006 ↓ -97.6%	2,276 ↓ -24.3%	2,141 ↓ -5.9%	561 ↓ -73.8%	65 ↓ -88.4%	19,000 ↑ +29130.8%	40,244 ↑ +111.8%	60,293 ↑ +49.8%	85,000 ↑ +41.0%	125,000 ↑ +47.1%	130,000 ↑ +4.0%
買入金銭債権	- -	- -	- -	- -	- -	- -	- -	- -	59,739 -	131,517 ↑ +120.2%	125,353 ↓ -4.7%	115,621 ↓ -7.8%	130,339 ↑ +12.7%
商品有価証券	- -	107 -	50 ↓ -53.3%	72 ↑ +44.0%	86 ↑ +19.4%	167 ↑ +94.2%	180 ↑ +7.8%	103 ↓ -42.8%	82 ↓ -20.4%	85 ↑ +3.7%	42 ↓ -50.6%	44 ↑ +4.8%	67 ↑ +52.3%
金銭の信託	- -	1,114 -	1,046 ↓ -6.1%	1,149 ↑ +9.8%	1,571 ↑ +36.7%	515 ↓ -67.2%	978 ↑ +89.9%	99 ↓ -89.9%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
有価証券	- -	228,752 -	230,078 ↑ +0.6%	148,527 ↓ -35.4%	131,537 ↓ -11.4%	133,186 ↑ +1.3%	133,860 ↑ +0.5%	267,346 ↑ +99.7%	463,432 ↑ +73.3%	297,883 ↓ -35.7%	276,081 ↓ -7.3%	328,956 ↑ +19.2%	419,079 ↑ +27.4%
貸出金	- -	3,010,748 -	3,137,164 ↑ +4.2%	3,253,723 ↑ +3.7%	3,248,159 ↓ -0.2%	2,904,387 ↓ -10.6%	2,502,838 ↓ -13.8%	2,319,560 ↓ -7.3%	2,148,079 ↓ -7.4%	2,090,327 ↓ -2.7%	2,076,613 ↓ -0.7%	2,192,835 ↑ +5.6%	2,398,794 ↑ +9.4%
外国為替	- -	2,563 -	3,534 ↑ +37.9%	2,885 ↓ -18.4%	2,514 ↓ -12.9%	2,407 ↓ -4.3%	2,215 ↓ -8.0%	3,324 ↑ +50.1%	2,292 ↓ -31.0%	4,805 ↑ +109.6%	6,366 ↑ +32.5%	1,217 ↓ -80.9%	- -
リース債権及びリース投資資産	- -	5,458 -	5,531 ↑ +1.3%	5,479 ↓ -0.9%	5,995 ↑ +9.4%	6,368 ↑ +6.2%	6,439 ↑ +1.1%	5,507 ↓ -14.5%	5,066 ↓ -8.0%	4,698 ↓ -7.3%	4,948 ↑ +5.3%	5,922 ↑ +19.7%	6,446 ↑ +8.8%
その他資産	- -	46,173 -	43,196 ↓ -6.4%	56,909 ↑ +31.7%	65,076 ↑ +14.4%	62,493 ↓ -4.0%	52,980 ↓ -15.2%	49,084 ↓ -7.4%	45,241 ↓ -7.8%	44,172 ↓ -2.4%	40,340 ↓ -8.7%	33,236 ↓ -17.6%	32,376 ↓ -2.6%
有形固定資産	- -	49,954 -	50,849 ↑ +1.8%	51,906 ↑ +2.1%	52,120 ↑ +0.4%	48,311 ↓ -7.3%	37,507 ↓ -22.4%	34,689 ↓ -7.5%	35,227 ↑ +1.6%	33,339 ↓ -5.4%	31,950 ↓ -4.2%	28,948 ↓ -9.4%	28,655 ↓ -1.0%
建物（純額）	- -	11,496 -	13,097 ↑ +13.9%	13,983 ↑ +6.8%	13,835 ↓ -1.1%	12,770 ↓ -7.7%	11,140 ↓ -12.8%	9,963 ↓ -10.6%	10,741 ↑ +7.8%	10,700 ↓ -0.4%	9,995 ↓ -6.6%	8,847 ↓ -11.5%	8,484 ↓ -4.1%
土地	- -	25,468 -	25,427 ↓ -0.2%	25,564 ↑ +0.5%	25,712 ↑ +0.6%	23,934 ↓ -6.9%	21,562 ↓ -9.9%	21,372 ↓ -0.9%	20,738 ↓ -3.0%	20,313 ↓ -2.0%	18,516 ↓ -8.8%	16,695 ↓ -9.8%	16,487 ↓ -1.2%
リース資産（純額）	- -	0 -	9 -	12 ↑ +33.3%	9 ↓ -25.0%	16 ↑ +77.8%	28 ↑ +75.0%	38 ↑ +35.7%	46 ↑ +21.1%	55 ↑ +19.6%	60 ↑ +9.1%	63 ↑ +5.0%	67 ↑ +6.3%
建設仮勘定	- -	591 -	235 ↓ -60.2%	0 ↓ -100.0%	143 -	180 ↑ +25.9%	- -	1,029 -	806 ↓ -21.7%	321 ↓ -60.2%	12 ↓ -96.3%	10 ↓ -16.7%	532 ↑ +5220.0%
その他（純額）	- -	12,397 -	12,079 ↓ -2.6%	12,345 ↑ +2.2%	12,419 ↑ +0.6%	11,410 ↓ -8.1%	4,776 ↓ -58.1%	2,284 ↓ -52.2%	2,893 ↑ +26.7%	1,950 ↓ -32.6%	3,366 ↑ +72.6%	3,331 ↓ -1.0%	3,084 ↓ -7.4%
無形固定資産	- -	30,743 -	30,007 ↓ -2.4%	28,591 ↓ -4.7%	27,111 ↓ -5.2%	24,601 ↓ -9.3%	21,569 ↓ -12.3%	20,439 ↓ -5.2%	18,474 ↓ -9.6%	16,009 ↓ -13.3%	13,358 ↓ -16.6%	9,533 ↓ -28.6%	8,492 ↓ -10.9%
ソフトウエア	- -	27,780 -	27,308 ↓ -1.7%	25,681 ↓ -6.0%	24,533 ↓ -4.5%	22,299 ↓ -9.1%	19,201 ↓ -13.9%	17,599 ↓ -8.3%	16,380 ↓ -6.9%	13,771 ↓ -15.9%	11,870 ↓ -13.8%	8,069 ↓ -32.0%	6,331 ↓ -21.5%
のれん	- -	2,201 -	2,071 ↓ -5.9%	1,942 ↓ -6.2%	1,812 ↓ -6.7%	1,683 ↓ -7.1%	1,553 ↓ -7.7%	1,424 ↓ -8.3%	1,294 ↓ -9.1%	1,165 ↓ -10.0%	1,035 ↓ -11.2%	906 ↓ -12.5%	776 ↓ -14.3%
リース資産	- -	- -	11 -	8 ↓ -27.3%	6 ↓ -25.0%	3 ↓ -50.0%	3 0.0%	14 ↑ +366.7%	132 ↑ +842.9%	101 ↓ -23.5%	71 ↓ -29.7%	40 ↓ -43.7%	11 ↓ -72.5%
ソフトウエア仮勘定	- -	346 -	231 ↓ -33.2%	571 ↑ +147.2%	371 ↓ -35.0%	236 ↓ -36.4%	434 ↑ +83.9%	1,032 ↑ +137.8%	301 ↓ -70.8%	610 ↑ +102.7%	124 ↓ -79.7%	262 ↑ +111.3%	1,119 ↑ +327.1%
その他	- -	415 -	384 ↓ -7.5%	388 ↑ +1.0%	387 ↓ -0.3%	378 ↓ -2.3%	375 ↓ -0.8%	369 ↓ -1.6%	365 ↓ -1.1%	360 ↓ -1.4%	256 ↓ -28.9%	254 ↓ -0.8%	253 ↓ -0.4%
退職給付に係る資産	- -	6,288 -	5,276 ↓ -16.1%	7,787 ↑ +47.6%	10,509 ↑ +35.0%	15,376 ↑ +46.3%	12,660 ↓ -17.7%	22,442 ↑ +77.3%	20,509 ↓ -8.6%	20,126 ↓ -1.9%	22,916 ↑ +13.9%	21,718 ↓ -5.2%	29,628 ↑ +36.4%
繰延税金資産	- -	- -	- -	- -	- -	13,400 -	15,897 ↑ +18.6%	11,331 ↓ -28.7%	14,751 ↑ +30.2%	15,311 ↑ +3.8%	7,052 ↓ -53.9%	6,424 ↓ -8.9%	1,148 ↓ -82.1%
支払承諾見返	- -	3,620 -	3,476 ↓ -4.0%	3,340 ↓ -3.9%	2,877 ↓ -13.9%	2,551 ↓ -11.3%	2,062 ↓ -19.2%	1,565 ↓ -24.1%	1,474 ↓ -5.8%	1,271 ↓ -13.8%	1,265 ↓ -0.5%	1,112 ↓ -12.1%	1,092 ↓ -1.8%
貸倒引当金	- -	-22,673 -	-22,265 ↑ +1.8%	-19,305 ↑ +13.3%	-78,218 ↓ -305.2%	-210,076 ↓ -168.6%	-183,979 ↑ +12.4%	-158,011 ↑ +14.1%	-138,917 ↑ +12.1%	-124,295 ↑ +10.5%	-112,852 ↑ +9.2%	-101,763 ↑ +9.8%	-76,632 ↑ +24.7%
資産	- -	4,284,990 -	4,390,146 ↑ +2.5%	4,471,725 ↑ +1.9%	4,461,576 ↓ -0.2%	3,428,327 ↓ -23.2%	3,481,579 ↑ +1.6%	3,550,415 ↑ +2.0%	3,589,982 ↑ +1.1%	3,639,910 ↑ +1.4%	3,560,741 ↓ -2.2%	3,462,268 ↓ -2.8%	3,543,585 ↑ +2.3%
負債の部
預金	- -	3,952,846 -	4,049,494 ↑ +2.4%	4,095,509 ↑ +1.1%	4,079,972 ↓ -0.4%	3,159,604 ↓ -22.6%	3,204,791 ↑ +1.4%	3,245,940 ↑ +1.3%	3,307,307 ↑ +1.9%	3,349,631 ↑ +1.3%	3,244,907 ↓ -3.1%	3,148,418 ↓ -3.0%	3,197,222 ↑ +1.6%
その他負債	- -	25,847 -	27,653 ↑ +7.0%	25,503 ↓ -7.8%	28,300 ↑ +11.0%	20,999 ↓ -25.8%	15,663 ↓ -25.4%	14,754 ↓ -5.8%	14,479 ↓ -1.9%	16,340 ↑ +12.9%	17,332 ↑ +6.1%	15,006 ↓ -13.4%	17,419 ↑ +16.1%
賞与引当金	- -	707 -	716 ↑ +1.3%	715 ↓ -0.1%	699 ↓ -2.2%	482 ↓ -31.0%	491 ↑ +1.9%	492 ↑ +0.2%	486 ↓ -1.2%	461 ↓ -5.1%	464 ↑ +0.7%	486 ↑ +4.7%	695 ↑ +43.0%
役員賞与引当金	- -	140 -	153 ↑ +9.3%	173 ↑ +13.1%	182 ↑ +5.2%	- -	35 -	41 ↑ +17.1%	41 0.0%	38 ↓ -7.3%	19 ↓ -50.0%	20 ↑ +5.3%	32 ↑ +60.0%
退職給付に係る負債	- -	249 -	258 ↑ +3.6%	279 ↑ +8.1%	265 ↓ -5.0%	295 ↑ +11.3%	275 ↓ -6.8%	272 ↓ -1.1%	292 ↑ +7.4%	293 ↑ +0.3%	282 ↓ -3.8%	284 ↑ +0.7%	273 ↓ -3.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	183 -	205 ↑ +12.0%	303 ↑ +47.8%	676 ↑ +123.1%	738 ↑ +9.2%	988 ↑ +33.9%
睡眠預金払戻損失引当金	- -	327 -	276 ↓ -15.6%	287 ↑ +4.0%	365 ↑ +27.2%	398 ↑ +9.0%	245 ↓ -38.4%	305 ↑ +24.5%	247 ↓ -19.0%	223 ↓ -9.7%	198 ↓ -11.2%	114 ↓ -42.4%	90 ↓ -21.1%
偶発損失引当金	- -	342 -	262 ↓ -23.4%	169 ↓ -35.5%	137 ↓ -18.9%	111 ↓ -19.0%	139 ↑ +25.2%	89 ↓ -36.0%	75 ↓ -15.7%	51 ↓ -32.0%	44 ↓ -13.7%	62 ↑ +40.9%	47 ↓ -24.2%
繰延税金負債	- -	- -	- -	- -	- -	572 -	707 ↑ +23.6%	994 ↑ +40.6%	1,102 ↑ +10.9%	211 ↓ -80.9%	248 ↑ +17.5%	206 ↓ -16.9%	2,281 ↑ +1007.3%
支払承諾	- -	3,620 -	3,476 ↓ -4.0%	3,340 ↓ -3.9%	2,877 ↓ -13.9%	2,551 ↓ -11.3%	2,062 ↓ -19.2%	1,565 ↓ -24.1%	1,474 ↓ -5.8%	1,271 ↓ -13.8%	1,265 ↓ -0.5%	1,112 ↓ -12.1%	1,092 ↓ -1.8%
負債	- -	3,992,862 -	4,087,908 ↑ +2.4%	4,131,346 ↑ +1.1%	4,116,813 ↓ -0.4%	3,186,019 ↓ -22.6%	3,224,686 ↑ +1.2%	3,264,644 ↑ +1.2%	3,325,753 ↑ +1.9%	3,368,869 ↑ +1.3%	3,265,621 ↓ -3.1%	3,166,449 ↓ -3.0%	3,220,143 ↑ +1.7%
純資産の部
資本金	- -	30,043 -	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%	30,043 0.0%
資本剰余金	- -	21,013 -	- -	4 -	489 ↑ +12125.0%	1,202 ↑ +145.8%	2,045 ↑ +70.1%	2,045 0.0%	1,976 ↓ -3.4%	1,974 ↓ -0.1%	4,579 ↑ +132.0%	- -	6 -
利益剰余金	- -	229,924 -	253,182 ↑ +10.1%	291,063 ↑ +15.0%	292,841 ↑ +0.6%	193,263 ↓ -34.0%	218,587 ↑ +13.1%	238,863 ↑ +9.3%	245,595 ↑ +2.8%	255,042 ↑ +3.8%	267,190 ↑ +4.8%	263,807 ↓ -1.3%	292,032 ↑ +10.7%
自己株式	- -	-16,110 -	-750 ↑ +95.3%	-606 ↑ +19.2%	-582 ↑ +4.0%	-560 ↑ +3.8%	-561 ↓ -0.2%	-561 0.0%	-18,131 ↓ -3131.9%	-18,111 ↑ +0.1%	-25,735 ↓ -42.1%	-13,346 ↑ +48.1%	-30,948 ↓ -131.9%
株主資本	- -	264,870 -	282,475 ↑ +6.6%	320,504 ↑ +13.5%	322,791 ↑ +0.7%	223,948 ↓ -30.6%	250,115 ↑ +11.7%	270,391 ↑ +8.1%	259,484 ↓ -4.0%	268,949 ↑ +3.6%	276,077 ↑ +2.7%	280,503 ↑ +1.6%	291,134 ↑ +3.8%
その他有価証券評価差額金	- -	21,673 -	16,121 ↓ -25.6%	17,153 ↑ +6.4%	18,489 ↑ +7.8%	13,352 ↓ -27.8%	6,276 ↓ -53.0%	8,954 ↑ +42.7%	1,324 ↓ -85.2%	167 ↓ -87.4%	16,114 ↑ +9549.1%	14,631 ↓ -9.2%	26,847 ↑ +83.5%
繰延ヘッジ損益	- -	-101 -	-83 ↑ +17.8%	-61 ↑ +26.5%	-15 ↑ +75.4%	-35 ↓ -133.3%	-23 ↑ +34.3%	-20 ↑ +13.0%	-3 ↑ +85.0%	0 ↑ +100.0%	4 -	15 ↑ +275.0%	15 0.0%
退職給付に係る調整累計額	- -	3,613 -	1,517 ↓ -58.0%	433 ↓ -71.5%	1,402 ↑ +223.8%	3,750 ↑ +167.5%	412 ↓ -89.0%	6,341 ↑ +1439.1%	3,324 ↓ -47.6%	1,823 ↓ -45.2%	2,815 ↑ +54.4%	556 ↓ -80.2%	5,336 ↑ +859.7%
評価・換算差額等	- -	25,185 -	17,556 ↓ -30.3%	17,525 ↓ -0.2%	19,876 ↑ +13.4%	17,067 ↓ -14.1%	6,665 ↓ -60.9%	15,274 ↑ +129.2%	4,645 ↓ -69.6%	1,990 ↓ -57.2%	18,934 ↑ +851.5%	15,203 ↓ -19.7%	32,198 ↑ +111.8%
非支配株主持分	- -	1,959 -	2,144 ↑ +9.4%	2,325 ↑ +8.4%	2,078 ↓ -10.6%	1,280 ↓ -38.4%	111 ↓ -91.3%	104 ↓ -6.3%	100 ↓ -3.8%	101 ↑ +1.0%	108 ↑ +6.9%	111 ↑ +2.8%	108 ↓ -2.7%
純資産	251,816 -	292,128 ↑ +16.0%	302,237 ↑ +3.5%	340,379 ↑ +12.6%	344,763 ↑ +1.3%	242,308 ↓ -29.7%	256,892 ↑ +6.0%	285,770 ↑ +11.2%	264,229 ↓ -7.5%	271,040 ↑ +2.6%	295,120 ↑ +8.9%	295,818 ↑ +0.2%	323,441 ↑ +9.3%
負債純資産	- -	4,284,990 -	4,390,146 ↑ +2.5%	4,471,725 ↑ +1.9%	4,461,576 ↓ -0.2%	3,428,327 ↓ -23.2%	3,481,579 ↑ +1.6%	3,550,415 ↑ +2.0%	3,589,982 ↑ +1.1%	3,639,910 ↑ +1.4%	3,560,741 ↓ -2.2%	3,462,268 ↓ -2.8%	3,543,585 ↑ +2.3%

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

資産の部

現金預け金

794,594

897,074

↑ +12.9%

927,519

↑ +3.4%

973,397

↑ +4.9%

424,073

↓ -56.4%

876,301

↑ +106.6%

953,932

↑ +8.9%

874,184

↓ -8.4%

1,044,263

↑ +19.5%

982,204

↓ -5.9%

693,361

↓ -29.4%

433,998

↓ -37.4%

コールローン及び買入手形

127,102

3,006

↓ -97.6%

2,276

↓ -24.3%

2,141

↓ -5.9%

561

↓ -73.8%

↓ -88.4%

19,000

↑ +29130.8%

40,244

↑ +111.8%

60,293

↑ +49.8%

85,000

↑ +41.0%

125,000

↑ +47.1%

130,000

↑ +4.0%

買入金銭債権

59,739

131,517

↑ +120.2%

125,353

↓ -4.7%

115,621

↓ -7.8%

130,339

↑ +12.7%

商品有価証券

107

↓ -53.3%

↑ +44.0%

↑ +19.4%

167

↑ +94.2%

180

↑ +7.8%

103

↓ -42.8%

↓ -20.4%

↑ +3.7%

↓ -50.6%

↑ +4.8%

↑ +52.3%

金銭の信託

1,114

1,046

↓ -6.1%

1,149

↑ +9.8%

1,571

↑ +36.7%

515

↓ -67.2%

978

↑ +89.9%

↓ -89.9%

0.0%

有価証券

228,752

230,078

↑ +0.6%

148,527

↓ -35.4%

131,537

↓ -11.4%

133,186

↑ +1.3%

133,860

↑ +0.5%

267,346

↑ +99.7%

463,432

↑ +73.3%

297,883

↓ -35.7%

276,081

↓ -7.3%

328,956

↑ +19.2%

419,079

↑ +27.4%

貸出金

3,010,748

3,137,164

↑ +4.2%

3,253,723

↑ +3.7%

3,248,159

↓ -0.2%

2,904,387

↓ -10.6%

2,502,838

↓ -13.8%

2,319,560

↓ -7.3%

2,148,079

↓ -7.4%

2,090,327

↓ -2.7%

2,076,613

↓ -0.7%

2,192,835

↑ +5.6%

2,398,794

↑ +9.4%

外国為替

2,563

3,534

↑ +37.9%

2,885

↓ -18.4%

2,514

↓ -12.9%

2,407

↓ -4.3%

2,215

↓ -8.0%

3,324

↑ +50.1%

2,292

↓ -31.0%

4,805

↑ +109.6%

6,366

↑ +32.5%

1,217

↓ -80.9%

リース債権及びリース投資資産

5,458

5,531

↑ +1.3%

5,479

↓ -0.9%

5,995

↑ +9.4%

6,368

↑ +6.2%

6,439

↑ +1.1%

5,507

↓ -14.5%

5,066

↓ -8.0%

4,698

↓ -7.3%

4,948

↑ +5.3%

5,922

↑ +19.7%

6,446

↑ +8.8%

その他資産

46,173

43,196

↓ -6.4%

56,909

↑ +31.7%

65,076

↑ +14.4%

62,493

↓ -4.0%

52,980

↓ -15.2%

49,084

↓ -7.4%

45,241

↓ -7.8%

44,172

↓ -2.4%

40,340

↓ -8.7%

33,236

↓ -17.6%

32,376

↓ -2.6%

有形固定資産

49,954

50,849

↑ +1.8%

51,906

↑ +2.1%

52,120

↑ +0.4%

48,311

↓ -7.3%

37,507

↓ -22.4%

34,689

↓ -7.5%

35,227

↑ +1.6%

33,339

↓ -5.4%

31,950

↓ -4.2%

28,948

↓ -9.4%

28,655

↓ -1.0%

建物（純額）

11,496

13,097

↑ +13.9%

13,983

↑ +6.8%

13,835

↓ -1.1%

12,770

↓ -7.7%

11,140

↓ -12.8%

9,963

↓ -10.6%

10,741

↑ +7.8%

10,700

↓ -0.4%

9,995

↓ -6.6%

8,847

↓ -11.5%

8,484

↓ -4.1%

土地

25,468

25,427

↓ -0.2%

25,564

↑ +0.5%

25,712

↑ +0.6%

23,934

↓ -6.9%

21,562

↓ -9.9%

21,372

↓ -0.9%

20,738

↓ -3.0%

20,313

↓ -2.0%

18,516

↓ -8.8%

16,695

↓ -9.8%

16,487

↓ -1.2%

リース資産（純額）

↑ +33.3%

↓ -25.0%

↑ +77.8%

↑ +75.0%

↑ +35.7%

↑ +21.1%

↑ +19.6%

↑ +9.1%

↑ +5.0%

↑ +6.3%

建設仮勘定

591

235

↓ -60.2%

↓ -100.0%

143

180

↑ +25.9%

1,029

806

↓ -21.7%

321

↓ -60.2%

↓ -96.3%

↓ -16.7%

532

↑ +5220.0%

その他（純額）

12,397

12,079

↓ -2.6%

12,345

↑ +2.2%

12,419

↑ +0.6%

11,410

↓ -8.1%

4,776

↓ -58.1%

2,284

↓ -52.2%

2,893

↑ +26.7%

1,950

↓ -32.6%

3,366

↑ +72.6%

3,331

↓ -1.0%

3,084

↓ -7.4%

無形固定資産

30,743

30,007

↓ -2.4%

28,591

↓ -4.7%

27,111

↓ -5.2%

24,601

↓ -9.3%

21,569

↓ -12.3%

20,439

↓ -5.2%

18,474

↓ -9.6%

16,009

↓ -13.3%

13,358

↓ -16.6%

9,533

↓ -28.6%

8,492

↓ -10.9%

ソフトウエア

27,780

27,308

↓ -1.7%

25,681

↓ -6.0%

24,533

↓ -4.5%

22,299

↓ -9.1%

19,201

↓ -13.9%

17,599

↓ -8.3%

16,380

↓ -6.9%

13,771

↓ -15.9%

11,870

↓ -13.8%

8,069

↓ -32.0%

6,331

↓ -21.5%

のれん

2,201

2,071

↓ -5.9%

1,942

↓ -6.2%

1,812

↓ -6.7%

1,683

↓ -7.1%

1,553

↓ -7.7%

1,424

↓ -8.3%

1,294

↓ -9.1%

1,165

↓ -10.0%

1,035

↓ -11.2%

906

↓ -12.5%

776

↓ -14.3%

リース資産

↓ -27.3%

↓ -25.0%

↓ -50.0%

0.0%

↑ +366.7%

132

↑ +842.9%

101

↓ -23.5%

↓ -29.7%

↓ -43.7%

↓ -72.5%

ソフトウエア仮勘定

346

231

↓ -33.2%

571

↑ +147.2%

371

↓ -35.0%

236

↓ -36.4%

434

↑ +83.9%

1,032

↑ +137.8%

301

↓ -70.8%

610

↑ +102.7%

124

↓ -79.7%

262

↑ +111.3%

1,119

↑ +327.1%

その他

415

384

↓ -7.5%

388

↑ +1.0%

387

↓ -0.3%

378

↓ -2.3%

375

↓ -0.8%

369

↓ -1.6%

365

↓ -1.1%

360

↓ -1.4%

256

↓ -28.9%

254

↓ -0.8%

253

↓ -0.4%

退職給付に係る資産

6,288

5,276

↓ -16.1%

7,787

↑ +47.6%

10,509

↑ +35.0%

15,376

↑ +46.3%

12,660

↓ -17.7%

22,442

↑ +77.3%

20,509

↓ -8.6%

20,126

↓ -1.9%

22,916

↑ +13.9%

21,718

↓ -5.2%

29,628

↑ +36.4%

繰延税金資産

13,400

15,897

↑ +18.6%

11,331

↓ -28.7%

14,751

↑ +30.2%

15,311

↑ +3.8%

7,052

↓ -53.9%

6,424

↓ -8.9%

1,148

↓ -82.1%

支払承諾見返

3,620

3,476

↓ -4.0%

3,340

↓ -3.9%

2,877

↓ -13.9%

2,551

↓ -11.3%

2,062

↓ -19.2%

1,565

↓ -24.1%

1,474

↓ -5.8%

1,271

↓ -13.8%

1,265

↓ -0.5%

1,112

↓ -12.1%

1,092

↓ -1.8%

貸倒引当金

-22,673

-22,265

↑ +1.8%

-19,305

↑ +13.3%

-78,218

↓ -305.2%

-210,076

↓ -168.6%

-183,979

↑ +12.4%

-158,011

↑ +14.1%

-138,917

↑ +12.1%

-124,295

↑ +10.5%

-112,852

↑ +9.2%

-101,763

↑ +9.8%

-76,632

↑ +24.7%

資産

4,284,990

4,390,146

↑ +2.5%

4,471,725

↑ +1.9%

4,461,576

↓ -0.2%

3,428,327

↓ -23.2%

3,481,579

↑ +1.6%

3,550,415

↑ +2.0%

3,589,982

↑ +1.1%

3,639,910

↑ +1.4%

3,560,741

↓ -2.2%

3,462,268

↓ -2.8%

3,543,585

↑ +2.3%

負債の部

預金

3,952,846

4,049,494

↑ +2.4%

4,095,509

↑ +1.1%

4,079,972

↓ -0.4%

3,159,604

↓ -22.6%

3,204,791

↑ +1.4%

3,245,940

↑ +1.3%

3,307,307

↑ +1.9%

3,349,631

↑ +1.3%

3,244,907

↓ -3.1%

3,148,418

↓ -3.0%

3,197,222

↑ +1.6%

その他負債

25,847

27,653

↑ +7.0%

25,503

↓ -7.8%

28,300

↑ +11.0%

20,999

↓ -25.8%

15,663

↓ -25.4%

14,754

↓ -5.8%

14,479

↓ -1.9%

16,340

↑ +12.9%

17,332

↑ +6.1%

15,006

↓ -13.4%

17,419

↑ +16.1%

賞与引当金

707

716

↑ +1.3%

715

↓ -0.1%

699

↓ -2.2%

482

↓ -31.0%

491

↑ +1.9%

492

↑ +0.2%

486

↓ -1.2%

461

↓ -5.1%

464

↑ +0.7%

486

↑ +4.7%

695

↑ +43.0%

役員賞与引当金

140

153

↑ +9.3%

173

↑ +13.1%

182

↑ +5.2%

↑ +17.1%

0.0%

↓ -7.3%

↓ -50.0%

↑ +5.3%

↑ +60.0%

退職給付に係る負債

249

258

↑ +3.6%

279

↑ +8.1%

265

↓ -5.0%

295

↑ +11.3%

275

↓ -6.8%

272

↓ -1.1%

292

↑ +7.4%

293

↑ +0.3%

282

↓ -3.8%

284

↑ +0.7%

273

↓ -3.9%

株式報酬引当金

183

205

↑ +12.0%

303

↑ +47.8%

676

↑ +123.1%

738

↑ +9.2%

988

↑ +33.9%

睡眠預金払戻損失引当金

327

276

↓ -15.6%

287

↑ +4.0%

365

↑ +27.2%

398

↑ +9.0%

245

↓ -38.4%

305

↑ +24.5%

247

↓ -19.0%

223

↓ -9.7%

198

↓ -11.2%

114

↓ -42.4%

↓ -21.1%

偶発損失引当金

342

262

↓ -23.4%

169

↓ -35.5%

137

↓ -18.9%

111

↓ -19.0%

139

↑ +25.2%

↓ -36.0%

↓ -15.7%

↓ -32.0%

↓ -13.7%

↑ +40.9%

↓ -24.2%

繰延税金負債

572

707

↑ +23.6%

994

↑ +40.6%

1,102

↑ +10.9%

211

↓ -80.9%

248

↑ +17.5%

206

↓ -16.9%

2,281

↑ +1007.3%

支払承諾

3,620

3,476

↓ -4.0%

3,340

↓ -3.9%

2,877

↓ -13.9%

2,551

↓ -11.3%

2,062

↓ -19.2%

1,565

↓ -24.1%

1,474

↓ -5.8%

1,271

↓ -13.8%

1,265

↓ -0.5%

1,112

↓ -12.1%

1,092

↓ -1.8%

負債

3,992,862

4,087,908

↑ +2.4%

4,131,346

↑ +1.1%

4,116,813

↓ -0.4%

3,186,019

↓ -22.6%

3,224,686

↑ +1.2%

3,264,644

↑ +1.2%

3,325,753

↑ +1.9%

3,368,869

↑ +1.3%

3,265,621

↓ -3.1%

3,166,449

↓ -3.0%

3,220,143

↑ +1.7%

純資産の部

資本金

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

30,043

0.0%

資本剰余金

21,013

489

↑ +12125.0%

1,202

↑ +145.8%

2,045

↑ +70.1%

2,045

0.0%

1,976

↓ -3.4%

1,974

↓ -0.1%

4,579

↑ +132.0%

利益剰余金

229,924

253,182

↑ +10.1%

291,063

↑ +15.0%

292,841

↑ +0.6%

193,263

↓ -34.0%

218,587

↑ +13.1%

238,863

↑ +9.3%

245,595

↑ +2.8%

255,042

↑ +3.8%

267,190

↑ +4.8%

263,807

↓ -1.3%

292,032

↑ +10.7%

自己株式

-16,110

-750

↑ +95.3%

-606

↑ +19.2%

-582

↑ +4.0%

-560

↑ +3.8%

-561

↓ -0.2%

-561

0.0%

-18,131

↓ -3131.9%

-18,111

↑ +0.1%

-25,735

↓ -42.1%

-13,346

↑ +48.1%

-30,948

↓ -131.9%

株主資本

264,870

282,475

↑ +6.6%

320,504

↑ +13.5%

322,791

↑ +0.7%

223,948

↓ -30.6%

250,115

↑ +11.7%

270,391

↑ +8.1%

259,484

↓ -4.0%

268,949

↑ +3.6%

276,077

↑ +2.7%

280,503

↑ +1.6%

291,134

↑ +3.8%

その他有価証券評価差額金

21,673

16,121

↓ -25.6%

17,153

↑ +6.4%

18,489

↑ +7.8%

13,352

↓ -27.8%

6,276

↓ -53.0%

8,954

↑ +42.7%

1,324

↓ -85.2%

167

↓ -87.4%

16,114

↑ +9549.1%

14,631

↓ -9.2%

26,847

↑ +83.5%

繰延ヘッジ損益

-101

-83

↑ +17.8%

-61

↑ +26.5%

-15

↑ +75.4%

-35

↓ -133.3%

-23

↑ +34.3%

-20

↑ +13.0%

-3

↑ +85.0%

↑ +100.0%

↑ +275.0%

0.0%

退職給付に係る調整累計額

3,613

1,517

↓ -58.0%

433

↓ -71.5%

1,402

↑ +223.8%

3,750

↑ +167.5%

412

↓ -89.0%

6,341

↑ +1439.1%

3,324

↓ -47.6%

1,823

↓ -45.2%

2,815

↑ +54.4%

556

↓ -80.2%

5,336

↑ +859.7%

評価・換算差額等

25,185

17,556

↓ -30.3%

17,525

↓ -0.2%

19,876

↑ +13.4%

17,067

↓ -14.1%

6,665

↓ -60.9%

15,274

↑ +129.2%

4,645

↓ -69.6%

1,990

↓ -57.2%

18,934

↑ +851.5%

15,203

↓ -19.7%

32,198

↑ +111.8%

非支配株主持分

1,959

2,144

↑ +9.4%

2,325

↑ +8.4%

2,078

↓ -10.6%

1,280

↓ -38.4%

111

↓ -91.3%

104

↓ -6.3%

100

↓ -3.8%

101

↑ +1.0%

108

↑ +6.9%

111

↑ +2.8%

108

↓ -2.7%

純資産

251,816

292,128

↑ +16.0%

302,237

↑ +3.5%

340,379

↑ +12.6%

344,763

↑ +1.3%

242,308

↓ -29.7%

256,892

↑ +6.0%

285,770

↑ +11.2%

264,229

↓ -7.5%

271,040

↑ +2.6%

295,120

↑ +8.9%

295,818

↑ +0.2%

323,441

↑ +9.3%

負債純資産

4,284,990

4,390,146

↑ +2.5%

4,471,725

↑ +1.9%

4,461,576

↓ -0.2%

3,428,327

↓ -23.2%

3,481,579

↑ +1.6%

3,550,415

↑ +2.0%

3,589,982

↑ +1.1%

3,639,910

↑ +1.4%

3,560,741

↓ -2.2%

3,462,268

↓ -2.8%

3,543,585

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	52,360 -	55,912 ↑ +6.8%	60,057 ↑ +7.4%	10,105 ↓ -83.2%	-75,059 ↓ -842.8%	31,858 ↑ +142.4%	22,772 ↓ -28.5%	9,061 ↓ -60.2%	12,036 ↑ +32.8%	19,480 ↑ +61.8%	24,717 ↑ +26.9%	35,280 ↑ +42.7%
減価償却費	- -	5,830 -	6,261 ↑ +7.4%	6,819 ↑ +8.9%	6,958 ↑ +2.0%	6,861 ↓ -1.4%	6,346 ↓ -7.5%	5,524 ↓ -13.0%	5,638 ↑ +2.1%	5,434 ↓ -3.6%	5,193 ↓ -4.4%	5,953 ↑ +14.6%	3,931 ↓ -34.0%
減損損失	- -	- -	19 -	- -	- -	2,829 -	9,451 ↑ +234.1%	568 ↓ -94.0%	653 ↑ +15.0%	859 ↑ +31.5%	559 ↓ -34.9%	1,406 ↑ +151.5%	108 ↓ -92.3%
のれん償却額	- -	129 -	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%	129 0.0%
貸倒引当金の増減（△）	- -	-2,737 -	-407 ↑ +85.1%	-2,959 ↓ -627.0%	58,912 ↑ +2090.9%	131,857 ↑ +123.8%	-26,096 ↓ -119.8%	-25,968 ↑ +0.5%	-19,093 ↑ +26.5%	-14,622 ↑ +23.4%	-11,443 ↑ +21.7%	-11,088 ↑ +3.1%	-25,130 ↓ -126.6%
賞与引当金の増減額（△は減少）	- -	39 -	9 ↓ -76.9%	0 ↓ -100.0%	-15 -	-216 ↓ -1340.0%	8 ↑ +103.7%	1 ↓ -87.5%	-6 ↓ -700.0%	-25 ↓ -316.7%	2 ↑ +108.0%	21 ↑ +950.0%	209 ↑ +895.2%
役員賞与引当金の増減額（△は減少）	- -	- -	13 -	20 ↑ +53.8%	9 ↓ -55.0%	-182 ↓ -2122.2%	35 ↑ +119.2%	6 ↓ -82.9%	- -	-2 -	-19 ↓ -850.0%	1 ↑ +105.3%	12 ↑ +1100.0%
退職給付に係る負債の増減額（△は減少）	- -	-999 -	-2,959 ↓ -196.2%	-5,260 ↓ -77.8%	-1,505 ↑ +71.4%	29 ↑ +101.9%	-19 ↓ -165.5%	-2 ↑ +89.5%	19 ↑ +1050.0%	1 ↓ -94.7%	-10 ↓ -1100.0%	1 ↑ +110.0%	-10 ↓ -1100.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-4,866 -	2,715 ↑ +155.8%	-1,191 ↓ -143.9%	-798 ↑ +33.0%	-786 ↑ +1.5%	-831 ↓ -5.7%	-1,196 ↓ -43.9%	-806 ↑ +32.6%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	183 -	22 ↓ -88.0%	98 ↑ +345.5%	373 ↑ +280.6%	61 ↓ -83.6%	250 ↑ +309.8%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	45 -	-51 ↓ -213.3%	11 ↑ +121.6%	77 ↑ +600.0%	32 ↓ -58.4%	-152 ↓ -575.0%	59 ↑ +138.8%	-57 ↓ -196.6%	-23 ↑ +59.6%	-25 ↓ -8.7%	-83 ↓ -232.0%	-24 ↑ +71.1%
偶発損失引当金の増減（△）	- -	-181 -	-79 ↑ +56.4%	-92 ↓ -16.5%	-32 ↑ +65.2%	-26 ↑ +18.8%	28 ↑ +207.7%	-49 ↓ -275.0%	-14 ↑ +71.4%	-23 ↓ -64.3%	-6 ↑ +73.9%	18 ↑ +400.0%	-15 ↓ -183.3%
資金運用収益	- -	-109,458 -	-118,650 ↓ -8.4%	-124,718 ↓ -5.1%	-130,751 ↓ -4.8%	-111,901 ↑ +14.4%	-94,016 ↑ +16.0%	-83,163 ↑ +11.5%	-75,030 ↑ +9.8%	-68,562 ↑ +8.6%	-66,288 ↑ +3.3%	-68,425 ↓ -3.2%	-78,127 ↓ -14.2%
資金調達費用	- -	4,039 -	4,685 ↑ +16.0%	4,287 ↓ -8.5%	3,670 ↓ -14.4%	2,033 ↓ -44.6%	1,578 ↓ -22.4%	1,563 ↓ -1.0%	1,489 ↓ -4.7%	1,383 ↓ -7.1%	1,155 ↓ -16.5%	2,551 ↑ +120.9%	7,700 ↑ +201.8%
有価証券関係損益（△）	- -	-769 -	-824 ↓ -7.2%	348 ↑ +142.2%	-5,735 ↓ -1748.0%	-10,087 ↓ -75.9%	-5,520 ↑ +45.3%	-1,126 ↑ +79.6%	-521 ↑ +53.7%	11,843 ↑ +2373.1%	5,074 ↓ -57.2%	1,646 ↓ -67.6%	7,034 ↑ +327.3%
金銭の信託の運用損益（△は益）	- -	-168 -	182 ↑ +208.3%	-150 ↓ -182.4%	12 ↑ +108.0%	24 ↑ +100.0%	32 ↑ +33.3%	-31 ↓ -196.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産処分損益（△は益）	- -	1,065 -	463 ↓ -56.5%	298 ↓ -35.6%	420 ↑ +40.9%	198 ↓ -52.9%	465 ↑ +134.8%	-226 ↓ -148.6%	880 ↑ +489.4%	370 ↓ -58.0%	601 ↑ +62.4%	69 ↓ -88.5%	129 ↑ +87.0%
商品有価証券の純増（△）減	- -	-68 -	57 ↑ +183.8%	-22 ↓ -138.6%	-13 ↑ +40.9%	-81 ↓ -523.1%	-13 ↑ +84.0%	77 ↑ +692.3%	20 ↓ -74.0%	-3 ↓ -115.0%	43 ↑ +1533.3%	-1 ↓ -102.3%	-23 ↓ -2200.0%
貸出金の純増（△）減	- -	-132,025 -	-126,416 ↑ +4.2%	-116,558 ↑ +7.8%	5,564 ↑ +104.8%	343,772 ↑ +6078.5%	401,548 ↑ +16.8%	183,277 ↓ -54.4%	171,480 ↓ -6.4%	57,752 ↓ -66.3%	13,713 ↓ -76.3%	-116,221 ↓ -947.5%	-205,959 ↓ -77.2%
預金の純増減（△）	- -	143,188 -	96,647 ↓ -32.5%	46,015 ↓ -52.4%	-15,537 ↓ -133.8%	-920,367 ↓ -5823.7%	45,187 ↑ +104.9%	41,148 ↓ -8.9%	61,367 ↑ +49.1%	42,324 ↓ -31.0%	-104,723 ↓ -347.4%	-96,489 ↑ +7.9%	48,804 ↑ +150.6%
預け金（日銀預け金を除く）の純増（△）減	- -	510 -	-439 ↓ -186.1%	-219 ↑ +50.1%	-1,437 ↓ -556.2%	-1,737 ↓ -20.9%	97 ↑ +105.6%	-4,372 ↓ -4607.2%	-7,697 ↓ -76.1%	-4,398 ↑ +42.9%	5,866 ↑ +233.4%	7,994 ↑ +36.3%	5,406 ↓ -32.4%
コールローン等の純増（△）減	- -	56,193 -	124,095 ↑ +120.8%	729 ↓ -99.4%	135 ↓ -81.5%	1,579 ↑ +1069.6%	496 ↓ -68.6%	-18,934 ↓ -3917.3%	-21,244 ↓ -12.2%	-20,048 ↑ +5.6%	-24,706 ↓ -23.2%	-40,000 ↓ -61.9%	-5,000 ↑ +87.5%
買入金銭債権の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	-59,739 -	-71,778 ↓ -20.2%	6,163 ↑ +108.6%	9,732 ↑ +57.9%	-14,717 ↓ -251.2%
外国為替（資産）の純増（△）減	- -	1,294 -	-970 ↓ -175.0%	648 ↑ +166.8%	370 ↓ -42.9%	106 ↓ -71.4%	192 ↑ +81.1%	-1,108 ↓ -677.1%	1,031 ↑ +193.1%	-2,512 ↓ -343.6%	-1,561 ↑ +37.9%	5,149 ↑ +429.9%	1,217 ↓ -76.4%
外国為替（負債）の純増減（△）	- -	-1 -	10 ↑ +1100.0%	27 ↑ +170.0%	-17 ↓ -163.0%	-6 ↑ +64.7%	-13 ↓ -116.7%	2 ↑ +115.4%	35 ↑ +1650.0%	0 ↓ -100.0%	138 -	-180 ↓ -230.4%	- -
リース債権及びリース投資資産の純増（△）減	- -	99 -	-72 ↓ -172.7%	51 ↑ +170.8%	-515 ↓ -1109.8%	-373 ↑ +27.6%	-70 ↑ +81.2%	931 ↑ +1430.0%	441 ↓ -52.6%	367 ↓ -16.8%	-250 ↓ -168.1%	-974 ↓ -289.6%	-523 ↑ +46.3%
金融商品等差入担保金の純増（△）減	- -	- -	- -	-10,057 -	-10,897 ↓ -8.4%	-65 ↑ +99.4%	10,005 ↑ +15492.3%	168 ↓ -98.3%	54 ↓ -67.9%	-20 ↓ -137.0%	-4,965 ↓ -24725.0%	4,884 ↑ +198.4%	11,107 ↑ +127.4%
資金運用による収入	- -	108,696 -	118,078 ↑ +8.6%	124,157 ↑ +5.1%	130,486 ↑ +5.1%	113,654 ↓ -12.9%	95,057 ↓ -16.4%	83,929 ↓ -11.7%	75,771 ↓ -9.7%	68,950 ↓ -9.0%	66,659 ↓ -3.3%	67,896 ↑ +1.9%	77,260 ↑ +13.8%
資金調達による支出	- -	-3,493 -	-3,426 ↑ +1.9%	-3,373 ↑ +1.5%	-3,527 ↓ -4.6%	-5,572 ↓ -58.0%	-1,502 ↑ +73.0%	-1,056 ↑ +29.7%	-1,599 ↓ -51.4%	-1,694 ↓ -5.9%	-1,217 ↑ +28.2%	-1,998 ↓ -64.2%	-4,887 ↓ -144.6%
その他	- -	-6,406 -	-3,079 ↑ +51.9%	-2,235 ↑ +27.4%	3,139 ↑ +240.4%	4,357 ↑ +38.8%	-630 ↓ -114.5%	-2,029 ↓ -222.1%	-1,621 ↑ +20.1%	7,734 ↑ +577.1%	-1,238 ↓ -116.0%	-980 ↑ +20.8%	-10,200 ↓ -940.8%
小計	- -	117,109 -	153,058 ↑ +30.7%	-24,694 ↓ -116.1%	48,777 ↑ +297.5%	-525,682 ↓ -1177.7%	476,470 ↑ +190.6%	200,810 ↓ -57.9%	140,673 ↓ -29.9%	24,782 ↓ -82.4%	-92,131 ↓ -471.8%	-205,405 ↓ -122.9%	-146,843 ↑ +28.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-15,681 -	2,875 ↑ +118.3%	1,483 ↓ -48.4%	-289 ↓ -119.5%	-944 ↓ -226.6%	-3,077 ↓ -226.0%	-1,298 ↑ +57.8%
営業活動によるキャッシュ・フロー	- -	98,740 -	134,240 ↑ +36.0%	-43,542 ↓ -132.4%	32,724 ↑ +175.2%	-547,470 ↓ -1773.0%	460,788 ↑ +184.2%	203,686 ↓ -55.8%	142,156 ↓ -30.2%	24,492 ↓ -82.8%	-93,075 ↓ -480.0%	-208,482 ↓ -124.0%	-148,142 ↑ +28.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-77,444 -	-60,579 ↑ +21.8%	-44,964 ↑ +25.8%	-91,584 ↓ -103.7%	-48,315 ↑ +47.2%	-32,926 ↑ +31.9%	-151,298 ↓ -359.5%	-211,860 ↓ -40.0%	-53,290 ↑ +74.8%	-70,522 ↓ -32.3%	-98,873 ↓ -40.2%	-435,693 ↓ -340.7%
有価証券の売却による収入	- -	33,974 -	33,499 ↓ -1.4%	2,041 ↓ -93.9%	14,418 ↑ +606.4%	26,696 ↑ +85.2%	23,019 ↓ -13.8%	18,988 ↓ -17.5%	10 ↓ -99.9%	42,912 ↑ +429020.0%	37,956 ↓ -11.5%	11,337 ↓ -70.1%	63,289 ↑ +458.3%
有価証券の償還による収入	- -	50,102 -	20,833 ↓ -58.4%	127,912 ↑ +514.0%	100,410 ↓ -21.5%	22,852 ↓ -77.2%	4,624 ↓ -79.8%	3,854 ↓ -16.7%	5,972 ↑ +55.0%	154,816 ↑ +2492.4%	79,733 ↓ -48.5%	31,222 ↓ -60.8%	293,340 ↑ +839.5%
有形固定資産の取得による支出	- -	-3,962 -	-3,806 ↑ +3.9%	-4,193 ↓ -10.2%	-3,452 ↑ +17.7%	-1,699 ↑ +50.8%	-1,102 ↑ +35.1%	-1,927 ↓ -74.9%	-3,442 ↓ -78.6%	-1,148 ↑ +66.6%	-995 ↑ +13.3%	-1,136 ↓ -14.2%	-1,357 ↓ -19.5%
有形固定資産の売却による収入	- -	20 -	26 ↑ +30.0%	37 ↑ +42.3%	246 ↑ +564.9%	190 ↓ -22.8%	182 ↓ -4.2%	2,970 ↑ +1531.9%	258 ↓ -91.3%	192 ↓ -25.6%	216 ↑ +12.5%	1,912 ↑ +785.2%	373 ↓ -80.5%
無形固定資産の取得による支出	- -	-3,542 -	-2,880 ↑ +18.7%	-2,479 ↑ +13.9%	-2,619 ↓ -5.6%	-1,842 ↑ +29.7%	-1,234 ↑ +33.0%	-2,704 ↓ -119.1%	-1,719 ↑ +36.4%	-1,171 ↑ +31.9%	-1,251 ↓ -6.8%	-909 ↑ +27.3%	-1,639 ↓ -80.3%
投資活動によるキャッシュ・フロー	- -	-893 -	-13,029 ↓ -1359.0%	78,403 ↑ +701.8%	16,984 ↓ -78.3%	-1,087 ↓ -106.4%	-7,865 ↓ -623.6%	-129,269 ↓ -1543.6%	-210,780 ↓ -63.1%	142,311 ↑ +167.5%	45,136 ↓ -68.3%	-56,447 ↓ -225.1%	-81,687 ↓ -44.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-4,261 -	-4,983 ↓ -16.9%	-4,745 ↑ +4.8%	-5,211 ↓ -9.8%	-2,432 ↑ +53.3%	- -	-1,158 -	-1,158 0.0%	-1,129 ↑ +2.5%	-3,227 ↓ -185.8%	-5,410 ↓ -67.6%	-6,503 ↓ -20.2%
自己株式の取得による支出	- -	-42 -	-14,364 ↓ -34100.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-17,669 -	0 ↑ +100.0%	-22,149 -	-10,506 ↑ +52.6%	-17,623 ↓ -67.7%
財務活動によるキャッシュ・フロー	- -	-3,301 -	-19,163 ↓ -480.5%	-4,635 ↑ +75.8%	-5,262 ↓ -13.5%	-2,507 ↑ +52.4%	-596 ↑ +76.2%	-1,158 ↓ -94.3%	-18,828 ↓ -1525.9%	-1,130 ↑ +94.0%	-8,253 ↓ -630.4%	-15,916 ↓ -92.9%	-24,126 ↓ -51.6%
現金及び現金同等物に係る換算差額	- -	15 -	-6 ↓ -140.0%	0 ↑ +100.0%	-4 -	3 ↑ +175.0%	-1 ↓ -133.3%	1 ↑ +200.0%	6 ↑ +500.0%	6 0.0%	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	94,560 -	102,041 ↑ +7.9%	30,225 ↓ -70.4%	44,440 ↑ +47.0%	-551,061 ↓ -1340.0%	452,324 ↑ +182.1%	73,259 ↓ -83.8%	-87,445 ↓ -219.4%	165,680 ↑ +289.5%	-56,193 ↓ -133.9%	-280,847 ↓ -399.8%	-253,957 ↑ +9.6%
現金及び現金同等物の残高	697,472 -	792,033 ↑ +13.6%	894,075 ↑ +12.9%	924,300 ↑ +3.4%	968,741 ↑ +4.8%	417,679 ↓ -56.9%	870,004 ↑ +108.3%	943,263 ↑ +8.4%	855,818 ↓ -9.3%	1,021,498 ↑ +19.4%	965,305 ↓ -5.5%	684,457 ↓ -29.1%	430,500 ↓ -37.1%

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（△）

52,360

55,912

↑ +6.8%

60,057

↑ +7.4%

10,105

↓ -83.2%

-75,059

↓ -842.8%

31,858

↑ +142.4%

22,772

↓ -28.5%

9,061

↓ -60.2%

12,036

↑ +32.8%

19,480

↑ +61.8%

24,717

↑ +26.9%

35,280

↑ +42.7%

減価償却費

5,830

6,261

↑ +7.4%

6,819

↑ +8.9%

6,958

↑ +2.0%

6,861

↓ -1.4%

6,346

↓ -7.5%

5,524

↓ -13.0%

5,638

↑ +2.1%

5,434

↓ -3.6%

5,193

↓ -4.4%

5,953

↑ +14.6%

3,931

↓ -34.0%

減損損失

2,829

9,451

↑ +234.1%

568

↓ -94.0%

653

↑ +15.0%

859

↑ +31.5%

559

↓ -34.9%

1,406

↑ +151.5%

108

↓ -92.3%

のれん償却額

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

129

0.0%

貸倒引当金の増減（△）

-2,737

-407

↑ +85.1%

-2,959

↓ -627.0%

58,912

↑ +2090.9%

131,857

↑ +123.8%

-26,096

↓ -119.8%

-25,968

↑ +0.5%

-19,093

↑ +26.5%

-14,622

↑ +23.4%

-11,443

↑ +21.7%

-11,088

↑ +3.1%

-25,130

↓ -126.6%

賞与引当金の増減額（△は減少）

↓ -76.9%

↓ -100.0%

-15

-216

↓ -1340.0%

↑ +103.7%

↓ -87.5%

-6

↓ -700.0%

-25

↓ -316.7%

↑ +108.0%

↑ +950.0%

209

↑ +895.2%

役員賞与引当金の増減額（△は減少）

↑ +53.8%

↓ -55.0%

-182

↓ -2122.2%

↑ +119.2%

↓ -82.9%

-2

-19

↓ -850.0%

↑ +105.3%

↑ +1100.0%

退職給付に係る負債の増減額（△は減少）

-999

-2,959

↓ -196.2%

-5,260

↓ -77.8%

-1,505

↑ +71.4%

↑ +101.9%

-19

↓ -165.5%

-2

↑ +89.5%

↑ +1050.0%

↓ -94.7%

-10

↓ -1100.0%

↑ +110.0%

-10

↓ -1100.0%

退職給付に係る資産の増減額（△は増加）

-4,866

2,715

↑ +155.8%

-1,191

↓ -143.9%

-798

↑ +33.0%

-786

↑ +1.5%

-831

↓ -5.7%

-1,196

↓ -43.9%

-806

↑ +32.6%

株式報酬引当金の増減額（△は減少）

183

↓ -88.0%

↑ +345.5%

373

↑ +280.6%

↓ -83.6%

250

↑ +309.8%

睡眠預金払戻損失引当金の増減額（△は減少）

-51

↓ -213.3%

↑ +121.6%

↑ +600.0%

↓ -58.4%

-152

↓ -575.0%

↑ +138.8%

-57

↓ -196.6%

-23

↑ +59.6%

-25

↓ -8.7%

-83

↓ -232.0%

-24

↑ +71.1%

偶発損失引当金の増減（△）

-181

-79

↑ +56.4%

-92

↓ -16.5%

-32

↑ +65.2%

-26

↑ +18.8%

↑ +207.7%

-49

↓ -275.0%

-14

↑ +71.4%

-23

↓ -64.3%

-6

↑ +73.9%

↑ +400.0%

-15

↓ -183.3%

資金運用収益

-109,458

-118,650

↓ -8.4%

-124,718

↓ -5.1%

-130,751

↓ -4.8%

-111,901

↑ +14.4%

-94,016

↑ +16.0%

-83,163

↑ +11.5%

-75,030

↑ +9.8%

-68,562

↑ +8.6%

-66,288

↑ +3.3%

-68,425

↓ -3.2%

-78,127

↓ -14.2%

資金調達費用

4,039

4,685

↑ +16.0%

4,287

↓ -8.5%

3,670

↓ -14.4%

2,033

↓ -44.6%

1,578

↓ -22.4%

1,563

↓ -1.0%

1,489

↓ -4.7%

1,383

↓ -7.1%

1,155

↓ -16.5%

2,551

↑ +120.9%

7,700

↑ +201.8%

有価証券関係損益（△）

-769

-824

↓ -7.2%

348

↑ +142.2%

-5,735

↓ -1748.0%

-10,087

↓ -75.9%

-5,520

↑ +45.3%

-1,126

↑ +79.6%

-521

↑ +53.7%

11,843

↑ +2373.1%

5,074

↓ -57.2%

1,646

↓ -67.6%

7,034

↑ +327.3%

金銭の信託の運用損益（△は益）

-168

182

↑ +208.3%

-150

↓ -182.4%

↑ +108.0%

↑ +100.0%

↑ +33.3%

-31

↓ -196.9%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

1,065

463

↓ -56.5%

298

↓ -35.6%

420

↑ +40.9%

198

↓ -52.9%

465

↑ +134.8%

-226

↓ -148.6%

880

↑ +489.4%

370

↓ -58.0%

601

↑ +62.4%

↓ -88.5%

129

↑ +87.0%

商品有価証券の純増（△）減

-68

↑ +183.8%

-22

↓ -138.6%

-13

↑ +40.9%

-81

↓ -523.1%

-13

↑ +84.0%

↑ +692.3%

↓ -74.0%

-3

↓ -115.0%

↑ +1533.3%

-1

↓ -102.3%

-23

↓ -2200.0%

貸出金の純増（△）減

-132,025

-126,416

↑ +4.2%

-116,558

↑ +7.8%

5,564

↑ +104.8%

343,772

↑ +6078.5%

401,548

↑ +16.8%

183,277

↓ -54.4%

171,480

↓ -6.4%

57,752

↓ -66.3%

13,713

↓ -76.3%

-116,221

↓ -947.5%

-205,959

↓ -77.2%

預金の純増減（△）

143,188

96,647

↓ -32.5%

46,015

↓ -52.4%

-15,537

↓ -133.8%

-920,367

↓ -5823.7%

45,187

↑ +104.9%

41,148

↓ -8.9%

61,367

↑ +49.1%

42,324

↓ -31.0%

-104,723

↓ -347.4%

-96,489

↑ +7.9%

48,804

↑ +150.6%

預け金（日銀預け金を除く）の純増（△）減

510

-439

↓ -186.1%

-219

↑ +50.1%

-1,437

↓ -556.2%

-1,737

↓ -20.9%

↑ +105.6%

-4,372

↓ -4607.2%

-7,697

↓ -76.1%

-4,398

↑ +42.9%

5,866

↑ +233.4%

7,994

↑ +36.3%

5,406

↓ -32.4%

コールローン等の純増（△）減

56,193

124,095

↑ +120.8%

729

↓ -99.4%

135

↓ -81.5%

1,579

↑ +1069.6%

496

↓ -68.6%

-18,934

↓ -3917.3%

-21,244

↓ -12.2%

-20,048

↑ +5.6%

-24,706

↓ -23.2%

-40,000

↓ -61.9%

-5,000

↑ +87.5%

買入金銭債権の純増（△）減

-59,739

-71,778

↓ -20.2%

6,163

↑ +108.6%

9,732

↑ +57.9%

-14,717

↓ -251.2%

外国為替（資産）の純増（△）減

1,294

-970

↓ -175.0%

648

↑ +166.8%

370

↓ -42.9%

106

↓ -71.4%

192

↑ +81.1%

-1,108

↓ -677.1%

1,031

↑ +193.1%

-2,512

↓ -343.6%

-1,561

↑ +37.9%

5,149

↑ +429.9%

1,217

↓ -76.4%

外国為替（負債）の純増減（△）

-1

↑ +1100.0%

↑ +170.0%

-17

↓ -163.0%

-6

↑ +64.7%

-13

↓ -116.7%

↑ +115.4%

↑ +1650.0%

↓ -100.0%

138

-180

↓ -230.4%

リース債権及びリース投資資産の純増（△）減

-72

↓ -172.7%

↑ +170.8%

-515

↓ -1109.8%

-373

↑ +27.6%

-70

↑ +81.2%

931

↑ +1430.0%

441

↓ -52.6%

367

↓ -16.8%

-250

↓ -168.1%

-974

↓ -289.6%

-523

↑ +46.3%

金融商品等差入担保金の純増（△）減

-10,057

-10,897

↓ -8.4%

-65

↑ +99.4%

10,005

↑ +15492.3%

168

↓ -98.3%

↓ -67.9%

-20

↓ -137.0%

-4,965

↓ -24725.0%

4,884

↑ +198.4%

11,107

↑ +127.4%

資金運用による収入

108,696

118,078

↑ +8.6%

124,157

↑ +5.1%

130,486

↑ +5.1%

113,654

↓ -12.9%

95,057

↓ -16.4%

83,929

↓ -11.7%

75,771

↓ -9.7%

68,950

↓ -9.0%

66,659

↓ -3.3%

67,896

↑ +1.9%

77,260

↑ +13.8%

資金調達による支出

-3,493

-3,426

↑ +1.9%

-3,373

↑ +1.5%

-3,527

↓ -4.6%

-5,572

↓ -58.0%

-1,502

↑ +73.0%

-1,056

↑ +29.7%

-1,599

↓ -51.4%

-1,694

↓ -5.9%

-1,217

↑ +28.2%

-1,998

↓ -64.2%

-4,887

↓ -144.6%

その他

-6,406

-3,079

↑ +51.9%

-2,235

↑ +27.4%

3,139

↑ +240.4%

4,357

↑ +38.8%

-630

↓ -114.5%

-2,029

↓ -222.1%

-1,621

↑ +20.1%

7,734

↑ +577.1%

-1,238

↓ -116.0%

-980

↑ +20.8%

-10,200

↓ -940.8%

小計

117,109

153,058

↑ +30.7%

-24,694

↓ -116.1%

48,777

↑ +297.5%

-525,682

↓ -1177.7%

476,470

↑ +190.6%

200,810

↓ -57.9%

140,673

↓ -29.9%

24,782

↓ -82.4%

-92,131

↓ -471.8%

-205,405

↓ -122.9%

-146,843

↑ +28.5%

法人税等の支払額又は還付額（△は支払）

-15,681

2,875

↑ +118.3%

1,483

↓ -48.4%

-289

↓ -119.5%

-944

↓ -226.6%

-3,077

↓ -226.0%

-1,298

↑ +57.8%

営業活動によるキャッシュ・フロー

98,740

134,240

↑ +36.0%

-43,542

↓ -132.4%

32,724

↑ +175.2%

-547,470

↓ -1773.0%

460,788

↑ +184.2%

203,686

↓ -55.8%

142,156

↓ -30.2%

24,492

↓ -82.8%

-93,075

↓ -480.0%

-208,482

↓ -124.0%

-148,142

↑ +28.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-77,444

-60,579

↑ +21.8%

-44,964

↑ +25.8%

-91,584

↓ -103.7%

-48,315

↑ +47.2%

-32,926

↑ +31.9%

-151,298

↓ -359.5%

-211,860

↓ -40.0%

-53,290

↑ +74.8%

-70,522

↓ -32.3%

-98,873

↓ -40.2%

-435,693

↓ -340.7%

有価証券の売却による収入

33,974

33,499

↓ -1.4%

2,041

↓ -93.9%

14,418

↑ +606.4%

26,696

↑ +85.2%

23,019

↓ -13.8%

18,988

↓ -17.5%

↓ -99.9%

42,912

↑ +429020.0%

37,956

↓ -11.5%

11,337

↓ -70.1%

63,289

↑ +458.3%

有価証券の償還による収入

50,102

20,833

↓ -58.4%

127,912

↑ +514.0%

100,410

↓ -21.5%

22,852

↓ -77.2%

4,624

↓ -79.8%

3,854

↓ -16.7%

5,972

↑ +55.0%

154,816

↑ +2492.4%

79,733

↓ -48.5%

31,222

↓ -60.8%

293,340

↑ +839.5%

有形固定資産の取得による支出

-3,962

-3,806

↑ +3.9%

-4,193

↓ -10.2%

-3,452

↑ +17.7%

-1,699

↑ +50.8%

-1,102

↑ +35.1%

-1,927

↓ -74.9%

-3,442

↓ -78.6%

-1,148

↑ +66.6%

-995

↑ +13.3%

-1,136

↓ -14.2%

-1,357

↓ -19.5%

有形固定資産の売却による収入

↑ +30.0%

↑ +42.3%

246

↑ +564.9%

190

↓ -22.8%

182

↓ -4.2%

2,970

↑ +1531.9%

258

↓ -91.3%

192

↓ -25.6%

216

↑ +12.5%

1,912

↑ +785.2%

373

↓ -80.5%

無形固定資産の取得による支出

-3,542

-2,880

↑ +18.7%

-2,479

↑ +13.9%

-2,619

↓ -5.6%

-1,842

↑ +29.7%

-1,234

↑ +33.0%

-2,704

↓ -119.1%

-1,719

↑ +36.4%

-1,171

↑ +31.9%

-1,251

↓ -6.8%

-909

↑ +27.3%

-1,639

↓ -80.3%

投資活動によるキャッシュ・フロー

-893

-13,029

↓ -1359.0%

78,403

↑ +701.8%

16,984

↓ -78.3%

-1,087

↓ -106.4%

-7,865

↓ -623.6%

-129,269

↓ -1543.6%

-210,780

↓ -63.1%

142,311

↑ +167.5%

45,136

↓ -68.3%

-56,447

↓ -225.1%

-81,687

↓ -44.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-4,261

-4,983

↓ -16.9%

-4,745

↑ +4.8%

-5,211

↓ -9.8%

-2,432

↑ +53.3%

-1,158

0.0%

-1,129

↑ +2.5%

-3,227

↓ -185.8%

-5,410

↓ -67.6%

-6,503

↓ -20.2%

自己株式の取得による支出

-42

-14,364

↓ -34100.0%

-4

↑ +100.0%

-5

↓ -25.0%

↑ +100.0%

0.0%

-17,669

↑ +100.0%

-22,149

-10,506

↑ +52.6%

-17,623

↓ -67.7%

財務活動によるキャッシュ・フロー

-3,301

-19,163

↓ -480.5%

-4,635

↑ +75.8%

-5,262

↓ -13.5%

-2,507

↑ +52.4%

-596

↑ +76.2%

-1,158

↓ -94.3%

-18,828

↓ -1525.9%

-1,130

↑ +94.0%

-8,253

↓ -630.4%

-15,916

↓ -92.9%

-24,126

↓ -51.6%

現金及び現金同等物に係る換算差額

-6

↓ -140.0%

↑ +100.0%

-4

↑ +175.0%

-1

↓ -133.3%

↑ +200.0%

↑ +500.0%

0.0%

現金及び現金同等物の増減額（△は減少）

94,560

102,041

↑ +7.9%

30,225

↓ -70.4%

44,440

↑ +47.0%

-551,061

↓ -1340.0%

452,324

↑ +182.1%

73,259

↓ -83.8%

-87,445

↓ -219.4%

165,680

↑ +289.5%

-56,193

↓ -133.9%

-280,847

↓ -399.8%

-253,957

↑ +9.6%

現金及び現金同等物の残高

697,472

792,033

↑ +13.6%

894,075

↑ +12.9%

924,300

↑ +3.4%

968,741

↑ +4.8%

417,679

↓ -56.9%

870,004

↑ +108.3%

943,263

↑ +8.4%

855,818

↓ -9.3%

1,021,498

↑ +19.4%

965,305

↓ -5.5%

684,457

↓ -29.1%

430,500

↓ -37.1%

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