8359
八十二長野銀行
8359八十二長野銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://bank.82group.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

八十二長野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）

8359
八十二長野銀行
8359八十二長野銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://bank.82group.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	173,675 -	181,203 ↑ +4.3%	209,160 ↑ +15.4%	181,250 ↓ -13.3%	161,184 ↓ -11.1%	165,077 ↑ +2.4%	152,604 ↓ -7.6%	151,349 ↓ -0.8%	198,009 ↑ +30.8%	212,201 ↑ +7.2%	254,193 ↑ +19.8%	305,443 ↑ +20.2%
資金運用収益	86,682 -	87,387 ↑ +0.8%	85,877 ↓ -1.7%	79,100 ↓ -7.9%	80,724 ↑ +2.1%	81,763 ↑ +1.3%	77,797 ↓ -4.9%	72,803 ↓ -6.4%	90,830 ↑ +24.8%	124,761 ↑ +37.4%	148,962 ↑ +19.4%	170,835 ↑ +14.7%
貸出金利息	54,583 -	52,160 ↓ -4.4%	48,331 ↓ -7.3%	46,767 ↓ -3.2%	47,510 ↑ +1.6%	46,995 ↓ -1.1%	43,276 ↓ -7.9%	41,893 ↓ -3.2%	49,701 ↑ +18.6%	64,732 ↑ +30.2%	72,700 ↑ +12.3%	86,838 ↑ +19.4%
有価証券利息配当金	30,948 -	33,131 ↑ +7.1%	34,494 ↑ +4.1%	29,593 ↓ -14.2%	30,398 ↑ +2.7%	31,727 ↑ +4.4%	32,403 ↑ +2.1%	26,989 ↓ -16.7%	36,542 ↑ +35.4%	55,430 ↑ +51.7%	65,671 ↑ +18.5%	65,806 ↑ +0.2%
コールローン利息及び買入手形利息	156 -	217 ↑ +39.1%	359 ↑ +65.4%	358 ↓ -0.3%	412 ↑ +15.1%	272 ↓ -34.0%	23 ↓ -91.5%	33 ↑ +43.5%	169 ↑ +412.1%	308 ↑ +82.2%	373 ↑ +21.1%	136 ↓ -63.5%
預け金利息	244 -	468 ↑ +91.8%	420 ↓ -10.3%	412 ↓ -1.9%	415 ↑ +0.7%	422 ↑ +1.7%	571 ↑ +35.3%	3,257 ↑ +470.4%	3,050 ↓ -6.4%	2,544 ↓ -16.6%	8,386 ↑ +229.6%	16,735 ↑ +99.6%
その他の受入利息	749 -	1,410 ↑ +88.3%	2,272 ↑ +61.1%	1,968 ↓ -13.4%	1,987 ↑ +1.0%	2,346 ↑ +18.1%	1,522 ↓ -35.1%	629 ↓ -58.7%	1,366 ↑ +117.2%	1,745 ↑ +27.7%	1,830 ↑ +4.9%	1,318 ↓ -28.0%
信託報酬	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	7 ↑ +250.0%	10 ↑ +42.9%	12 ↑ +20.0%	11 ↓ -8.3%	8 ↓ -27.3%
役務取引等収益	22,199 -	21,696 ↓ -2.3%	20,267 ↓ -6.6%	20,854 ↑ +2.9%	20,723 ↓ -0.6%	21,713 ↑ +4.8%	21,186 ↓ -2.4%	22,010 ↑ +3.9%	22,591 ↑ +2.6%	25,695 ↑ +13.7%	25,763 ↑ +0.3%	28,459 ↑ +10.5%
特定取引収益	1,624 -	1,832 ↑ +12.8%	1,735 ↓ -5.3%	2,978 ↑ +71.6%	2,099 ↓ -29.5%	2,329 ↑ +11.0%	3,360 ↑ +44.3%	2,063 ↓ -38.6%	961 ↓ -53.4%	302 ↓ -68.6%	270 ↓ -10.6%	497 ↑ +84.1%
その他業務収益	41,297 -	52,539 ↑ +27.2%	88,515 ↑ +68.5%	67,081 ↓ -24.2%	48,950 ↓ -27.0%	50,814 ↑ +3.8%	40,649 ↓ -20.0%	44,177 ↑ +8.7%	70,604 ↑ +59.8%	47,471 ↓ -32.8%	42,428 ↓ -10.6%	64,462 ↑ +51.9%
その他経常収益	21,868 -	17,744 ↓ -18.9%	12,761 ↓ -28.1%	11,232 ↓ -12.0%	8,683 ↓ -22.7%	8,453 ↓ -2.6%	9,607 ↑ +13.7%	10,287 ↑ +7.1%	13,010 ↑ +26.5%	13,958 ↑ +7.3%	36,756 ↑ +163.3%	41,178 ↑ +12.0%
貸倒引当金戻入益	3,769 -	5,162 ↑ +37.0%	2,298 ↓ -55.5%	- -	- -	- -	- -	- -	- -	- -	- -	202 -
償却債権取立益	30 -	27 ↓ -10.0%	25 ↓ -7.4%	41 ↑ +64.0%	35 ↓ -14.6%	20 ↓ -42.9%	85 ↑ +325.0%	25 ↓ -70.6%	4 ↓ -84.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%
その他の経常収益	18,068 -	12,554 ↓ -30.5%	10,438 ↓ -16.9%	11,190 ↑ +7.2%	8,648 ↓ -22.7%	8,432 ↓ -2.5%	9,522 ↑ +12.9%	10,261 ↑ +7.8%	13,005 ↑ +26.7%	13,955 ↑ +7.3%	36,755 ↑ +163.4%	40,975 ↑ +11.5%
経常費用	125,805 -	132,180 ↑ +5.1%	168,739 ↑ +27.7%	139,742 ↓ -17.2%	126,830 ↓ -9.2%	131,630 ↑ +3.8%	120,456 ↓ -8.5%	113,301 ↓ -5.9%	163,115 ↑ +44.0%	176,983 ↑ +8.5%	190,355 ↑ +7.6%	223,909 ↑ +17.6%
資金調達費用	10,060 -	12,178 ↑ +21.1%	11,852 ↓ -2.7%	8,908 ↓ -24.8%	11,740 ↑ +31.8%	12,762 ↑ +8.7%	6,863 ↓ -46.2%	4,318 ↓ -37.1%	18,108 ↑ +319.4%	37,014 ↑ +104.4%	44,711 ↑ +20.8%	54,203 ↑ +21.2%
預金利息	2,749 -	3,486 ↑ +26.8%	3,819 ↑ +9.6%	2,598 ↓ -32.0%	3,265 ↑ +25.7%	3,502 ↑ +7.3%	928 ↓ -73.5%	594 ↓ -36.0%	2,835 ↑ +377.3%	4,640 ↑ +63.7%	9,496 ↑ +104.7%	20,270 ↑ +113.5%
譲渡性預金利息	587 -	556 ↓ -5.3%	107 ↓ -80.8%	64 ↓ -40.2%	62 ↓ -3.1%	58 ↓ -6.5%	10 ↓ -82.8%	6 ↓ -40.0%	6 0.0%	4 ↓ -33.3%	241 ↑ +5925.0%	1,286 ↑ +433.6%
コールマネー利息及び売渡手形利息	83 -	123 ↑ +48.2%	172 ↑ +39.8%	255 ↑ +48.3%	229 ↓ -10.2%	374 ↑ +63.3%	-143 ↓ -138.2%	-167 ↓ -16.8%	644 ↑ +485.6%	2,239 ↑ +247.7%	2,592 ↑ +15.8%	5,029 ↑ +94.0%
売現先利息	- -	- -	- -	23 -	1,203 ↑ +5130.4%	1,506 ↑ +25.2%	325 ↓ -78.4%	102 ↓ -68.6%	1,810 ↑ +1674.5%	7,168 ↑ +296.0%	7,731 ↑ +7.9%	5,009 ↓ -35.2%
債券貸借取引支払利息	299 -	587 ↑ +96.3%	1,149 ↑ +95.7%	1,174 ↑ +2.2%	1,188 ↑ +1.2%	1,309 ↑ +10.2%	429 ↓ -67.2%	291 ↓ -32.2%	1,456 ↑ +400.3%	3,773 ↑ +159.1%	3,171 ↓ -16.0%	1,772 ↓ -44.1%
借用金利息	290 -	364 ↑ +25.5%	631 ↑ +73.4%	953 ↑ +51.0%	1,601 ↑ +68.0%	1,416 ↓ -11.6%	761 ↓ -46.3%	295 ↓ -61.2%	3,162 ↑ +971.9%	6,509 ↑ +105.9%	4,714 ↓ -27.6%	2,193 ↓ -53.5%
その他の支払利息	6,049 -	7,059 ↑ +16.7%	5,971 ↓ -15.4%	3,838 ↓ -35.7%	4,188 ↑ +9.1%	4,593 ↑ +9.7%	4,551 ↓ -0.9%	3,195 ↓ -29.8%	8,192 ↑ +156.4%	12,678 ↑ +54.8%	16,764 ↑ +32.2%	18,641 ↑ +11.2%
役務取引等費用	6,422 -	6,704 ↑ +4.4%	6,910 ↑ +3.1%	7,028 ↑ +1.7%	7,253 ↑ +3.2%	7,367 ↑ +1.6%	5,964 ↓ -19.0%	5,600 ↓ -6.1%	5,390 ↓ -3.8%	7,245 ↑ +34.4%	8,015 ↑ +10.6%	8,146 ↑ +1.6%
その他業務費用	30,330 -	42,745 ↑ +40.9%	77,489 ↑ +81.3%	54,872 ↓ -29.2%	35,135 ↓ -36.0%	37,426 ↑ +6.5%	34,033 ↓ -9.1%	37,263 ↑ +9.5%	69,957 ↑ +87.7%	53,551 ↓ -23.5%	51,540 ↓ -3.8%	74,036 ↑ +43.6%
営業経費	63,711 -	60,869 ↓ -4.5%	66,081 ↑ +8.6%	62,909 ↓ -4.8%	60,940 ↓ -3.1%	59,455 ↓ -2.4%	59,021 ↓ -0.7%	54,038 ↓ -8.4%	56,631 ↑ +4.8%	66,251 ↑ +17.0%	72,578 ↑ +9.6%	81,145 ↑ +11.8%
その他経常費用	15,280 -	9,682 ↓ -36.6%	6,405 ↓ -33.8%	6,023 ↓ -6.0%	11,760 ↑ +95.3%	14,603 ↑ +24.2%	14,573 ↓ -0.2%	12,080 ↓ -17.1%	13,027 ↑ +7.8%	12,919 ↓ -0.8%	13,508 ↑ +4.6%	6,378 ↓ -52.8%
貸倒引当金繰入額	- -	- -	- -	224 -	1,799 ↑ +703.1%	1,195 ↓ -33.6%	8,882 ↑ +643.3%	1,800 ↓ -79.7%	4,243 ↑ +135.7%	1,130 ↓ -73.4%	1,120 ↓ -0.9%	- -
その他の経常費用	15,280 -	9,682 ↓ -36.6%	6,405 ↓ -33.8%	5,799 ↓ -9.5%	9,960 ↑ +71.8%	13,407 ↑ +34.6%	5,691 ↓ -57.6%	10,279 ↑ +80.6%	8,783 ↓ -14.6%	11,788 ↑ +34.2%	12,388 ↑ +5.1%	6,378 ↓ -48.5%
経常利益又は経常損失（△）	47,870 -	49,023 ↑ +2.4%	40,421 ↓ -17.5%	41,507 ↑ +2.7%	34,354 ↓ -17.2%	33,447 ↓ -2.6%	32,147 ↓ -3.9%	38,047 ↑ +18.4%	34,893 ↓ -8.3%	35,217 ↑ +0.9%	63,838 ↑ +81.3%	81,533 ↑ +27.7%
特別利益	64 -	1 ↓ -98.4%	2 ↑ +100.0%	30 ↑ +1400.0%	17 ↓ -43.3%	37 ↑ +117.6%	31 ↓ -16.2%	762 ↑ +2358.1%	1,732 ↑ +127.3%	17,524 ↑ +911.8%	1,692 ↓ -90.3%	69 ↓ -95.9%
固定資産処分益	64 -	1 ↓ -98.4%	0 ↓ -100.0%	30 -	17 ↓ -43.3%	37 ↑ +117.6%	31 ↓ -16.2%	762 ↑ +2358.1%	1,732 ↑ +127.3%	132 ↓ -92.4%	1,463 ↑ +1008.3%	69 ↓ -95.3%
システム解約損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	- -
特別損失	701 -	389 ↓ -44.5%	801 ↑ +105.9%	2,212 ↑ +176.2%	503 ↓ -77.3%	776 ↑ +54.3%	364 ↓ -53.1%	754 ↑ +107.1%	1,878 ↑ +149.1%	1,911 ↑ +1.8%	666 ↓ -65.1%	1,726 ↑ +159.2%
固定資産処分損	224 -	163 ↓ -27.2%	73 ↓ -55.2%	116 ↑ +58.9%	70 ↓ -39.7%	355 ↑ +407.1%	66 ↓ -81.4%	451 ↑ +583.3%	208 ↓ -53.9%	261 ↑ +25.5%	145 ↓ -44.4%	91 ↓ -37.2%
減損損失	62 -	225 ↑ +262.9%	727 ↑ +223.1%	2,095 ↑ +188.2%	433 ↓ -79.3%	421 ↓ -2.8%	266 ↓ -36.8%	302 ↑ +13.5%	1,669 ↑ +452.6%	1,646 ↓ -1.4%	521 ↓ -68.3%	1,634 ↑ +213.6%
税引前当期純利益又は税引前当期純損失（△）	47,233 -	48,635 ↑ +3.0%	39,622 ↓ -18.5%	39,326 ↓ -0.7%	33,868 ↓ -13.9%	32,707 ↓ -3.4%	31,815 ↓ -2.7%	38,055 ↑ +19.6%	34,747 ↓ -8.7%	50,829 ↑ +46.3%	64,863 ↑ +27.6%	79,876 ↑ +23.1%
法人税、住民税及び事業税	16,595 -	12,636 ↓ -23.9%	11,505 ↓ -9.0%	12,826 ↑ +11.5%	8,944 ↓ -30.3%	8,177 ↓ -8.6%	11,684 ↑ +42.9%	8,950 ↓ -23.4%	11,017 ↑ +23.1%	10,940 ↓ -0.7%	16,407 ↑ +50.0%	15,475 ↓ -5.7%
法人税等調整額	1,049 -	4,019 ↑ +283.1%	322 ↓ -92.0%	-627 ↓ -294.7%	1,113 ↑ +277.5%	1,306 ↑ +17.3%	-2,394 ↓ -283.3%	2,254 ↑ +194.2%	-483 ↓ -121.4%	2,851 ↑ +690.3%	356 ↓ -87.5%	-323 ↓ -190.7%
法人税等	17,645 -	16,656 ↓ -5.6%	11,827 ↓ -29.0%	12,199 ↑ +3.1%	10,058 ↓ -17.6%	9,483 ↓ -5.7%	9,290 ↓ -2.0%	11,204 ↑ +20.6%	10,533 ↓ -6.0%	13,791 ↑ +30.9%	16,764 ↑ +21.6%	15,152 ↓ -9.6%
当期純利益又は当期純損失（△）	29,587 -	31,979 ↑ +8.1%	27,794 ↓ -13.1%	27,127 ↓ -2.4%	23,810 ↓ -12.2%	23,224 ↓ -2.5%	22,524 ↓ -3.0%	26,850 ↑ +19.2%	24,214 ↓ -9.8%	37,038 ↑ +53.0%	48,099 ↑ +29.9%	64,724 ↑ +34.6%
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（△）	2,402 -	1,807 ↓ -24.8%	1,482 ↓ -18.0%	1,286 ↓ -13.2%	1,317 ↑ +2.4%	1,146 ↓ -13.0%	140 ↓ -87.8%	182 ↑ +30.0%	79 ↓ -56.6%	-33 ↓ -141.8%	117 ↑ +454.5%	151 ↑ +29.1%
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（△）	27,185 -	30,171 ↑ +11.0%	26,312 ↓ -12.8%	25,840 ↓ -1.8%	22,492 ↓ -13.0%	22,077 ↓ -1.8%	22,384 ↑ +1.4%	26,667 ↑ +19.1%	24,135 ↓ -9.5%	37,071 ↑ +53.6%	47,982 ↑ +29.4%	64,572 ↑ +34.6%

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

173,675

181,203

↑ +4.3%

209,160

↑ +15.4%

181,250

↓ -13.3%

161,184

↓ -11.1%

165,077

↑ +2.4%

152,604

↓ -7.6%

151,349

↓ -0.8%

198,009

↑ +30.8%

212,201

↑ +7.2%

254,193

↑ +19.8%

305,443

↑ +20.2%

資金運用収益

86,682

87,387

↑ +0.8%

85,877

↓ -1.7%

79,100

↓ -7.9%

80,724

↑ +2.1%

81,763

↑ +1.3%

77,797

↓ -4.9%

72,803

↓ -6.4%

90,830

↑ +24.8%

124,761

↑ +37.4%

148,962

↑ +19.4%

170,835

↑ +14.7%

貸出金利息

54,583

52,160

↓ -4.4%

48,331

↓ -7.3%

46,767

↓ -3.2%

47,510

↑ +1.6%

46,995

↓ -1.1%

43,276

↓ -7.9%

41,893

↓ -3.2%

49,701

↑ +18.6%

64,732

↑ +30.2%

72,700

↑ +12.3%

86,838

↑ +19.4%

有価証券利息配当金

30,948

33,131

↑ +7.1%

34,494

↑ +4.1%

29,593

↓ -14.2%

30,398

↑ +2.7%

31,727

↑ +4.4%

32,403

↑ +2.1%

26,989

↓ -16.7%

36,542

↑ +35.4%

55,430

↑ +51.7%

65,671

↑ +18.5%

65,806

↑ +0.2%

コールローン利息及び買入手形利息

156

217

↑ +39.1%

359

↑ +65.4%

358

↓ -0.3%

412

↑ +15.1%

272

↓ -34.0%

↓ -91.5%

↑ +43.5%

169

↑ +412.1%

308

↑ +82.2%

373

↑ +21.1%

136

↓ -63.5%

預け金利息

244

468

↑ +91.8%

420

↓ -10.3%

412

↓ -1.9%

415

↑ +0.7%

422

↑ +1.7%

571

↑ +35.3%

3,257

↑ +470.4%

3,050

↓ -6.4%

2,544

↓ -16.6%

8,386

↑ +229.6%

16,735

↑ +99.6%

その他の受入利息

749

1,410

↑ +88.3%

2,272

↑ +61.1%

1,968

↓ -13.4%

1,987

↑ +1.0%

2,346

↑ +18.1%

1,522

↓ -35.1%

629

↓ -58.7%

1,366

↑ +117.2%

1,745

↑ +27.7%

1,830

↑ +4.9%

1,318

↓ -28.0%

信託報酬

0.0%

↑ +250.0%

↑ +42.9%

↑ +20.0%

↓ -8.3%

↓ -27.3%

役務取引等収益

22,199

21,696

↓ -2.3%

20,267

↓ -6.6%

20,854

↑ +2.9%

20,723

↓ -0.6%

21,713

↑ +4.8%

21,186

↓ -2.4%

22,010

↑ +3.9%

22,591

↑ +2.6%

25,695

↑ +13.7%

25,763

↑ +0.3%

28,459

↑ +10.5%

特定取引収益

1,624

1,832

↑ +12.8%

1,735

↓ -5.3%

2,978

↑ +71.6%

2,099

↓ -29.5%

2,329

↑ +11.0%

3,360

↑ +44.3%

2,063

↓ -38.6%

961

↓ -53.4%

302

↓ -68.6%

270

↓ -10.6%

497

↑ +84.1%

その他業務収益

41,297

52,539

↑ +27.2%

88,515

↑ +68.5%

67,081

↓ -24.2%

48,950

↓ -27.0%

50,814

↑ +3.8%

40,649

↓ -20.0%

44,177

↑ +8.7%

70,604

↑ +59.8%

47,471

↓ -32.8%

42,428

↓ -10.6%

64,462

↑ +51.9%

その他経常収益

21,868

17,744

↓ -18.9%

12,761

↓ -28.1%

11,232

↓ -12.0%

8,683

↓ -22.7%

8,453

↓ -2.6%

9,607

↑ +13.7%

10,287

↑ +7.1%

13,010

↑ +26.5%

13,958

↑ +7.3%

36,756

↑ +163.3%

41,178

↑ +12.0%

貸倒引当金戻入益

3,769

5,162

↑ +37.0%

2,298

↓ -55.5%

202

償却債権取立益

↓ -10.0%

↓ -7.4%

↑ +64.0%

↓ -14.6%

↓ -42.9%

↑ +325.0%

↓ -70.6%

↓ -84.0%

↓ -50.0%

↓ -100.0%

その他の経常収益

18,068

12,554

↓ -30.5%

10,438

↓ -16.9%

11,190

↑ +7.2%

8,648

↓ -22.7%

8,432

↓ -2.5%

9,522

↑ +12.9%

10,261

↑ +7.8%

13,005

↑ +26.7%

13,955

↑ +7.3%

36,755

↑ +163.4%

40,975

↑ +11.5%

経常費用

125,805

132,180

↑ +5.1%

168,739

↑ +27.7%

139,742

↓ -17.2%

126,830

↓ -9.2%

131,630

↑ +3.8%

120,456

↓ -8.5%

113,301

↓ -5.9%

163,115

↑ +44.0%

176,983

↑ +8.5%

190,355

↑ +7.6%

223,909

↑ +17.6%

資金調達費用

10,060

12,178

↑ +21.1%

11,852

↓ -2.7%

8,908

↓ -24.8%

11,740

↑ +31.8%

12,762

↑ +8.7%

6,863

↓ -46.2%

4,318

↓ -37.1%

18,108

↑ +319.4%

37,014

↑ +104.4%

44,711

↑ +20.8%

54,203

↑ +21.2%

預金利息

2,749

3,486

↑ +26.8%

3,819

↑ +9.6%

2,598

↓ -32.0%

3,265

↑ +25.7%

3,502

↑ +7.3%

928

↓ -73.5%

594

↓ -36.0%

2,835

↑ +377.3%

4,640

↑ +63.7%

9,496

↑ +104.7%

20,270

↑ +113.5%

譲渡性預金利息

587

556

↓ -5.3%

107

↓ -80.8%

↓ -40.2%

↓ -3.1%

↓ -6.5%

↓ -82.8%

↓ -40.0%

0.0%

↓ -33.3%

241

↑ +5925.0%

1,286

↑ +433.6%

コールマネー利息及び売渡手形利息

123

↑ +48.2%

172

↑ +39.8%

255

↑ +48.3%

229

↓ -10.2%

374

↑ +63.3%

-143

↓ -138.2%

-167

↓ -16.8%

644

↑ +485.6%

2,239

↑ +247.7%

2,592

↑ +15.8%

5,029

↑ +94.0%

売現先利息

1,203

↑ +5130.4%

1,506

↑ +25.2%

325

↓ -78.4%

102

↓ -68.6%

1,810

↑ +1674.5%

7,168

↑ +296.0%

7,731

↑ +7.9%

5,009

↓ -35.2%

債券貸借取引支払利息

299

587

↑ +96.3%

1,149

↑ +95.7%

1,174

↑ +2.2%

1,188

↑ +1.2%

1,309

↑ +10.2%

429

↓ -67.2%

291

↓ -32.2%

1,456

↑ +400.3%

3,773

↑ +159.1%

3,171

↓ -16.0%

1,772

↓ -44.1%

借用金利息

290

364

↑ +25.5%

631

↑ +73.4%

953

↑ +51.0%

1,601

↑ +68.0%

1,416

↓ -11.6%

761

↓ -46.3%

295

↓ -61.2%

3,162

↑ +971.9%

6,509

↑ +105.9%

4,714

↓ -27.6%

2,193

↓ -53.5%

その他の支払利息

6,049

7,059

↑ +16.7%

5,971

↓ -15.4%

3,838

↓ -35.7%

4,188

↑ +9.1%

4,593

↑ +9.7%

4,551

↓ -0.9%

3,195

↓ -29.8%

8,192

↑ +156.4%

12,678

↑ +54.8%

16,764

↑ +32.2%

18,641

↑ +11.2%

役務取引等費用

6,422

6,704

↑ +4.4%

6,910

↑ +3.1%

7,028

↑ +1.7%

7,253

↑ +3.2%

7,367

↑ +1.6%

5,964

↓ -19.0%

5,600

↓ -6.1%

5,390

↓ -3.8%

7,245

↑ +34.4%

8,015

↑ +10.6%

8,146

↑ +1.6%

その他業務費用

30,330

42,745

↑ +40.9%

77,489

↑ +81.3%

54,872

↓ -29.2%

35,135

↓ -36.0%

37,426

↑ +6.5%

34,033

↓ -9.1%

37,263

↑ +9.5%

69,957

↑ +87.7%

53,551

↓ -23.5%

51,540

↓ -3.8%

74,036

↑ +43.6%

営業経費

63,711

60,869

↓ -4.5%

66,081

↑ +8.6%

62,909

↓ -4.8%

60,940

↓ -3.1%

59,455

↓ -2.4%

59,021

↓ -0.7%

54,038

↓ -8.4%

56,631

↑ +4.8%

66,251

↑ +17.0%

72,578

↑ +9.6%

81,145

↑ +11.8%

その他経常費用

15,280

9,682

↓ -36.6%

6,405

↓ -33.8%

6,023

↓ -6.0%

11,760

↑ +95.3%

14,603

↑ +24.2%

14,573

↓ -0.2%

12,080

↓ -17.1%

13,027

↑ +7.8%

12,919

↓ -0.8%

13,508

↑ +4.6%

6,378

↓ -52.8%

貸倒引当金繰入額

224

1,799

↑ +703.1%

1,195

↓ -33.6%

8,882

↑ +643.3%

1,800

↓ -79.7%

4,243

↑ +135.7%

1,130

↓ -73.4%

1,120

↓ -0.9%

その他の経常費用

15,280

9,682

↓ -36.6%

6,405

↓ -33.8%

5,799

↓ -9.5%

9,960

↑ +71.8%

13,407

↑ +34.6%

5,691

↓ -57.6%

10,279

↑ +80.6%

8,783

↓ -14.6%

11,788

↑ +34.2%

12,388

↑ +5.1%

6,378

↓ -48.5%

経常利益又は経常損失（△）

47,870

49,023

↑ +2.4%

40,421

↓ -17.5%

41,507

↑ +2.7%

34,354

↓ -17.2%

33,447

↓ -2.6%

32,147

↓ -3.9%

38,047

↑ +18.4%

34,893

↓ -8.3%

35,217

↑ +0.9%

63,838

↑ +81.3%

81,533

↑ +27.7%

特別利益

↓ -98.4%

↑ +100.0%

↑ +1400.0%

↓ -43.3%

↑ +117.6%

↓ -16.2%

762

↑ +2358.1%

1,732

↑ +127.3%

17,524

↑ +911.8%

1,692

↓ -90.3%

↓ -95.9%

固定資産処分益

↓ -98.4%

↓ -100.0%

↓ -43.3%

↑ +117.6%

↓ -16.2%

762

↑ +2358.1%

1,732

↑ +127.3%

132

↓ -92.4%

1,463

↑ +1008.3%

↓ -95.3%

システム解約損失引当金戻入益

228

特別損失

701

389

↓ -44.5%

801

↑ +105.9%

2,212

↑ +176.2%

503

↓ -77.3%

776

↑ +54.3%

364

↓ -53.1%

754

↑ +107.1%

1,878

↑ +149.1%

1,911

↑ +1.8%

666

↓ -65.1%

1,726

↑ +159.2%

固定資産処分損

224

163

↓ -27.2%

↓ -55.2%

116

↑ +58.9%

↓ -39.7%

355

↑ +407.1%

↓ -81.4%

451

↑ +583.3%

208

↓ -53.9%

261

↑ +25.5%

145

↓ -44.4%

↓ -37.2%

減損損失

225

↑ +262.9%

727

↑ +223.1%

2,095

↑ +188.2%

433

↓ -79.3%

421

↓ -2.8%

266

↓ -36.8%

302

↑ +13.5%

1,669

↑ +452.6%

1,646

↓ -1.4%

521

↓ -68.3%

1,634

↑ +213.6%

税引前当期純利益又は税引前当期純損失（△）

47,233

48,635

↑ +3.0%

39,622

↓ -18.5%

39,326

↓ -0.7%

33,868

↓ -13.9%

32,707

↓ -3.4%

31,815

↓ -2.7%

38,055

↑ +19.6%

34,747

↓ -8.7%

50,829

↑ +46.3%

64,863

↑ +27.6%

79,876

↑ +23.1%

法人税、住民税及び事業税

16,595

12,636

↓ -23.9%

11,505

↓ -9.0%

12,826

↑ +11.5%

8,944

↓ -30.3%

8,177

↓ -8.6%

11,684

↑ +42.9%

8,950

↓ -23.4%

11,017

↑ +23.1%

10,940

↓ -0.7%

16,407

↑ +50.0%

15,475

↓ -5.7%

法人税等調整額

1,049

4,019

↑ +283.1%

322

↓ -92.0%

-627

↓ -294.7%

1,113

↑ +277.5%

1,306

↑ +17.3%

-2,394

↓ -283.3%

2,254

↑ +194.2%

-483

↓ -121.4%

2,851

↑ +690.3%

356

↓ -87.5%

-323

↓ -190.7%

法人税等

17,645

16,656

↓ -5.6%

11,827

↓ -29.0%

12,199

↑ +3.1%

10,058

↓ -17.6%

9,483

↓ -5.7%

9,290

↓ -2.0%

11,204

↑ +20.6%

10,533

↓ -6.0%

13,791

↑ +30.9%

16,764

↑ +21.6%

15,152

↓ -9.6%

当期純利益又は当期純損失（△）

29,587

31,979

↑ +8.1%

27,794

↓ -13.1%

27,127

↓ -2.4%

23,810

↓ -12.2%

23,224

↓ -2.5%

22,524

↓ -3.0%

26,850

↑ +19.2%

24,214

↓ -9.8%

37,038

↑ +53.0%

48,099

↑ +29.9%

64,724

↑ +34.6%

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（△）

2,402

1,807

↓ -24.8%

1,482

↓ -18.0%

1,286

↓ -13.2%

1,317

↑ +2.4%

1,146

↓ -13.0%

140

↓ -87.8%

182

↑ +30.0%

↓ -56.6%

-33

↓ -141.8%

117

↑ +454.5%

151

↑ +29.1%

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（△）

27,185

30,171

↑ +11.0%

26,312

↓ -12.8%

25,840

↓ -1.8%

22,492

↓ -13.0%

22,077

↓ -1.8%

22,384

↑ +1.4%

26,667

↑ +19.1%

24,135

↓ -9.5%

37,071

↑ +53.6%

47,982

↑ +29.4%

64,572

↑ +34.6%

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	- -	339,266 -	439,755 ↑ +29.6%	885,456 ↑ +101.4%	1,348,767 ↑ +52.3%	1,970,730 ↑ +46.1%	1,650,752 ↓ -16.2%	2,753,959 ↑ +66.8%	4,049,642 ↑ +47.0%	3,600,693 ↓ -11.1%	3,717,670 ↑ +3.2%	3,027,055 ↓ -18.6%	2,818,818 ↓ -6.9%
コールローン及び買入手形	- -	58,740 -	24,855 ↓ -57.7%	100,485 ↑ +304.3%	11,367 ↓ -88.7%	33,535 ↑ +195.0%	22,821 ↓ -31.9%	30,000 ↑ +31.5%	20,000 ↓ -33.3%	14,978 ↓ -25.1%	7,569 ↓ -49.5%	11,958 ↑ +58.0%	- -
買入金銭債権	- -	59,032 -	57,744 ↓ -2.2%	60,836 ↑ +5.4%	58,113 ↓ -4.5%	59,414 ↑ +2.2%	78,869 ↑ +32.7%	98,202 ↑ +24.5%	116,411 ↑ +18.5%	126,212 ↑ +8.4%	127,461 ↑ +1.0%	105,003 ↓ -17.6%	73,397 ↓ -30.1%
特定取引資産	- -	17,696 -	11,912 ↓ -32.7%	15,444 ↑ +29.7%	14,415 ↓ -6.7%	13,373 ↓ -7.2%	29,559 ↑ +121.0%	12,157 ↓ -58.9%	13,370 ↑ +10.0%	18,773 ↑ +40.4%	45,596 ↑ +142.9%	38,602 ↓ -15.3%	56,281 ↑ +45.8%
金銭の信託	- -	64,821 -	61,768 ↓ -4.7%	61,651 ↓ -0.2%	60,577 ↓ -1.7%	76,405 ↑ +26.1%	79,301 ↑ +3.8%	80,015 ↑ +0.9%	79,448 ↓ -0.7%	78,877 ↓ -0.7%	79,993 ↑ +1.4%	78,761 ↓ -1.5%	39,540 ↓ -49.8%
有価証券	- -	2,740,758 -	2,680,298 ↓ -2.2%	2,459,732 ↓ -8.2%	2,510,142 ↑ +2.0%	2,766,017 ↑ +10.2%	2,911,132 ↑ +5.2%	3,326,241 ↑ +14.3%	2,801,655 ↓ -15.8%	2,676,695 ↓ -4.5%	3,643,073 ↑ +36.1%	3,406,740 ↓ -6.5%	3,365,253 ↓ -1.2%
貸出金	- -	4,506,883 -	4,635,402 ↑ +2.9%	4,864,144 ↑ +4.9%	5,040,098 ↑ +3.6%	5,261,946 ↑ +4.4%	5,395,246 ↑ +2.5%	5,541,154 ↑ +2.7%	5,931,315 ↑ +7.0%	6,113,178 ↑ +3.1%	6,781,218 ↑ +10.9%	6,461,544 ↓ -4.7%	6,711,935 ↑ +3.9%
外国為替	- -	21,657 -	22,529 ↑ +4.0%	24,756 ↑ +9.9%	16,492 ↓ -33.4%	20,972 ↑ +27.2%	20,019 ↓ -4.5%	34,417 ↑ +71.9%	30,546 ↓ -11.2%	28,255 ↓ -7.5%	26,812 ↓ -5.1%	18,482 ↓ -31.1%	16,049 ↓ -13.2%
リース債権及びリース投資資産	- -	61,780 -	63,995 ↑ +3.6%	63,583 ↓ -0.6%	65,011 ↑ +2.2%	66,442 ↑ +2.2%	69,549 ↑ +4.7%	69,989 ↑ +0.6%	68,041 ↓ -2.8%	69,848 ↑ +2.7%	89,110 ↑ +27.6%	96,629 ↑ +8.4%	105,308 ↑ +9.0%
その他資産	- -	96,012 -	129,193 ↑ +34.6%	112,716 ↓ -12.8%	123,094 ↑ +9.2%	122,435 ↓ -0.5%	155,098 ↑ +26.7%	141,736 ↓ -8.6%	152,789 ↑ +7.8%	147,534 ↓ -3.4%	196,387 ↑ +33.1%	156,648 ↓ -20.2%	231,335 ↑ +47.7%
有形固定資産	- -	38,223 -	38,706 ↑ +1.3%	38,056 ↓ -1.7%	35,458 ↓ -6.8%	34,632 ↓ -2.3%	34,343 ↓ -0.8%	33,778 ↓ -1.6%	34,378 ↑ +1.8%	32,284 ↓ -6.1%	37,329 ↑ +15.6%	38,628 ↑ +3.5%	38,749 ↑ +0.3%
建物（純額）	- -	10,880 -	12,578 ↑ +15.6%	12,293 ↓ -2.3%	11,598 ↓ -5.7%	10,971 ↓ -5.4%	11,109 ↑ +1.3%	11,016 ↓ -0.8%	11,546 ↑ +4.8%	12,349 ↑ +7.0%	13,015 ↑ +5.4%	12,260 ↓ -5.8%	12,969 ↑ +5.8%
土地	- -	14,879 -	14,612 ↓ -1.8%	13,986 ↓ -4.3%	12,491 ↓ -10.7%	12,126 ↓ -2.9%	11,652 ↓ -3.9%	11,337 ↓ -2.7%	11,144 ↓ -1.7%	9,131 ↓ -18.1%	11,493 ↑ +25.9%	11,913 ↑ +3.7%	11,699 ↓ -1.8%
リース資産（純額）	- -	125 -	91 ↓ -27.2%	57 ↓ -37.4%	25 ↓ -56.1%	1 ↓ -96.0%	- -	- -	- -	- -	407 -	384 ↓ -5.7%	6 ↓ -98.4%
建設仮勘定	- -	1,823 -	292 ↓ -84.0%	315 ↑ +7.9%	56 ↓ -82.2%	573 ↑ +923.2%	606 ↑ +5.8%	360 ↓ -40.6%	923 ↑ +156.4%	95 ↓ -89.7%	45 ↓ -52.6%	1,155 ↑ +2466.7%	408 ↓ -64.7%
その他（純額）	- -	10,513 -	11,132 ↑ +5.9%	11,401 ↑ +2.4%	11,287 ↓ -1.0%	10,958 ↓ -2.9%	10,974 ↑ +0.1%	11,064 ↑ +0.8%	10,764 ↓ -2.7%	10,707 ↓ -0.5%	12,367 ↑ +15.5%	12,913 ↑ +4.4%	13,666 ↑ +5.8%
無形固定資産	- -	5,630 -	5,767 ↑ +2.4%	5,221 ↓ -9.5%	5,509 ↑ +5.5%	5,444 ↓ -1.2%	5,041 ↓ -7.4%	4,747 ↓ -5.8%	4,628 ↓ -2.5%	4,499 ↓ -2.8%	4,458 ↓ -0.9%	4,076 ↓ -8.6%	4,803 ↑ +17.8%
ソフトウエア	- -	4,998 -	5,141 ↑ +2.9%	4,599 ↓ -10.5%	4,890 ↑ +6.3%	4,826 ↓ -1.3%	4,427 ↓ -8.3%	4,136 ↓ -6.6%	4,018 ↓ -2.9%	3,889 ↓ -3.2%	3,791 ↓ -2.5%	3,428 ↓ -9.6%	4,112 ↑ +20.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.6%	5 ↑ +150.0%
その他	- -	631 -	625 ↓ -1.0%	621 ↓ -0.6%	618 ↓ -0.5%	618 0.0%	613 ↓ -0.8%	611 ↓ -0.3%	609 ↓ -0.3%	610 ↑ +0.2%	652 ↑ +6.9%	645 ↓ -1.1%	685 ↑ +6.2%
退職給付に係る資産	- -	24,250 -	15,775 ↓ -34.9%	23,689 ↑ +50.2%	28,550 ↑ +20.5%	23,040 ↓ -19.3%	20,856 ↓ -9.5%	42,139 ↑ +102.0%	42,803 ↑ +1.6%	45,397 ↑ +6.1%	70,388 ↑ +55.0%	64,335 ↓ -8.6%	86,402 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	2,287 ↑ +17.1%	2,023 ↓ -11.5%	1,780 ↓ -12.0%	1,622 ↓ -8.9%	1,652 ↑ +1.8%	1,698 ↑ +2.8%	1,906 ↑ +12.2%
支払承諾見返	- -	35,549 -	33,709 ↓ -5.2%	32,218 ↓ -4.4%	34,445 ↑ +6.9%	36,413 ↑ +5.7%	33,229 ↓ -8.7%	35,424 ↑ +6.6%	38,113 ↑ +7.6%	49,474 ↑ +29.8%	53,936 ↑ +9.0%	60,149 ↑ +11.5%	58,301 ↓ -3.1%
貸倒引当金	- -	-58,478 -	-51,089 ↑ +12.6%	-46,233 ↑ +9.5%	-44,960 ↑ +2.8%	-41,225 ↑ +8.3%	-37,560 ↑ +8.9%	-45,351 ↓ -20.7%	-41,129 ↑ +9.3%	-44,527 ↓ -8.3%	-54,905 ↓ -23.3%	-55,000 ↓ -0.2%	-53,592 ↑ +2.6%
資産	- -	8,014,284 -	8,172,508 ↑ +2.0%	8,703,848 ↑ +6.5%	9,309,043 ↑ +7.0%	10,451,533 ↑ +12.3%	10,470,547 ↑ +0.2%	12,160,638 ↑ +16.1%	13,343,796 ↑ +9.7%	12,963,799 ↓ -2.8%	14,827,752 ↑ +14.4%	13,515,316 ↓ -8.9%	13,554,489 ↑ +0.3%
負債の部
預金	- -	6,237,343 -	6,229,088 ↓ -0.1%	6,390,778 ↑ +2.6%	6,586,969 ↑ +3.1%	6,734,847 ↑ +2.2%	6,975,504 ↑ +3.6%	7,654,318 ↑ +9.7%	8,049,875 ↑ +5.2%	8,168,035 ↑ +1.5%	9,437,959 ↑ +15.5%	9,549,428 ↑ +1.2%	9,552,050 ↑ +0.0%
譲渡性預金	- -	453,618 -	536,769 ↑ +18.3%	502,283 ↓ -6.4%	503,652 ↑ +0.3%	512,915 ↑ +1.8%	257,674 ↓ -49.8%	139,665 ↓ -45.8%	132,507 ↓ -5.1%	79,133 ↓ -40.3%	55,194 ↓ -30.3%	218,447 ↑ +295.8%	57,208 ↓ -73.8%
コールマネー及び売渡手形	- -	8,588 -	125,103 ↑ +1356.7%	3,594 ↓ -97.1%	- -	990,000 -	845,982 ↓ -14.5%	676,745 ↓ -20.0%	1,504,861 ↑ +122.4%	1,492,164 ↓ -0.8%	1,179,536 ↓ -21.0%	593,483 ↓ -49.7%	918,300 ↑ +54.7%
売現先勘定	- -	- -	- -	- -	82,223 -	63,740 ↓ -22.5%	79,770 ↑ +25.1%	77,627 ↓ -2.7%	53,041 ↓ -31.7%	102,282 ↑ +92.8%	174,836 ↑ +70.9%	127,391 ↓ -27.1%	169,725 ↑ +33.2%
債券貸借取引受入担保金	- -	248,563 -	228,597 ↓ -8.0%	596,632 ↑ +161.0%	681,737 ↑ +14.3%	521,091 ↓ -23.6%	537,369 ↑ +3.1%	784,779 ↑ +46.0%	322,484 ↓ -58.9%	332,031 ↑ +3.0%	323,201 ↓ -2.7%	97,492 ↓ -69.8%	84,245 ↓ -13.6%
特定取引負債	- -	6,282 -	4,406 ↓ -29.9%	4,735 ↑ +7.5%	4,960 ↑ +4.8%	4,356 ↓ -12.2%	3,444 ↓ -20.9%	3,066 ↓ -11.0%	4,279 ↑ +39.6%	6,672 ↑ +55.9%	5,873 ↓ -12.0%	6,945 ↑ +18.3%	9,523 ↑ +37.1%
借用金	- -	88,024 -	87,066 ↓ -1.1%	234,613 ↑ +169.5%	443,483 ↑ +89.0%	637,891 ↑ +43.8%	785,947 ↑ +23.2%	1,639,118 ↑ +108.6%	2,087,634 ↑ +27.4%	1,559,655 ↓ -25.3%	2,105,286 ↑ +35.0%	1,581,461 ↓ -24.9%	1,097,909 ↓ -30.6%
外国為替	- -	1,375 -	2,131 ↑ +55.0%	1,572 ↓ -26.2%	891 ↓ -43.3%	2,033 ↑ +128.2%	544 ↓ -73.2%	1,330 ↑ +144.5%	960 ↓ -27.8%	1,503 ↑ +56.6%	2,379 ↑ +58.3%	2,431 ↑ +2.2%	1,441 ↓ -40.7%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	360 -	784 ↑ +117.8%	1,181 ↑ +50.6%	1,499 ↑ +26.9%	1,628 ↑ +8.6%
その他負債	- -	154,871 -	166,483 ↑ +7.5%	105,337 ↓ -36.7%	99,100 ↓ -5.9%	97,792 ↓ -1.3%	128,242 ↑ +31.1%	104,351 ↓ -18.6%	108,104 ↑ +3.6%	129,223 ↑ +19.5%	164,464 ↑ +27.3%	167,558 ↑ +1.9%	241,934 ↑ +44.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	90 ↓ -7.2%	- -
退職給付に係る負債	- -	11,854 -	12,476 ↑ +5.2%	12,058 ↓ -3.4%	12,269 ↑ +1.7%	12,368 ↑ +0.8%	12,494 ↑ +1.0%	11,667 ↓ -6.6%	11,653 ↓ -0.1%	11,247 ↓ -3.5%	12,142 ↑ +8.0%	11,233 ↓ -7.5%	9,929 ↓ -11.6%
睡眠預金払戻損失引当金	- -	825 -	919 ↑ +11.4%	879 ↓ -4.4%	836 ↓ -4.9%	901 ↑ +7.8%	894 ↓ -0.8%	823 ↓ -7.9%	499 ↓ -39.4%	271 ↓ -45.7%	274 ↑ +1.1%	351 ↑ +28.1%	176 ↓ -49.9%
偶発損失引当金	- -	1,308 -	1,331 ↑ +1.8%	1,112 ↓ -16.5%	1,000 ↓ -10.1%	927 ↓ -7.3%	984 ↑ +6.1%	1,316 ↑ +33.7%	1,341 ↑ +1.9%	1,217 ↓ -9.2%	1,738 ↑ +42.8%	1,719 ↓ -1.1%	1,606 ↓ -6.6%
特別法上の引当金	- -	11 -	11 0.0%	8 ↓ -27.3%	9 ↑ +12.5%	9 0.0%	9 0.0%	12 ↑ +33.3%	12 0.0%	12 0.0%	15 ↑ +25.0%	15 0.0%	15 0.0%
システム解約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,287 -	2,058 ↓ -10.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	70,736 -	60,022 ↓ -15.1%	120,695 ↑ +101.1%	115,367 ↓ -4.4%	114,134 ↓ -1.1%	189,069 ↑ +65.7%	125,899 ↓ -33.4%	194,326 ↑ +54.4%
支払承諾	- -	35,549 -	33,709 ↓ -5.2%	32,218 ↓ -4.4%	34,445 ↑ +6.9%	36,413 ↑ +5.7%	33,229 ↓ -8.7%	35,424 ↑ +6.6%	38,113 ↑ +7.6%	49,474 ↑ +29.8%	53,936 ↑ +9.0%	60,149 ↑ +11.5%	58,301 ↓ -3.1%
負債	- -	7,322,076 -	7,486,350 ↑ +2.2%	7,960,293 ↑ +6.3%	8,531,974 ↑ +7.2%	9,686,024 ↑ +13.5%	9,722,115 ↑ +0.4%	11,250,943 ↑ +15.7%	12,431,097 ↑ +10.5%	12,047,845 ↓ -3.1%	13,709,476 ↑ +13.8%	12,547,657 ↓ -8.5%	12,398,324 ↓ -1.2%
純資産の部
資本金	- -	52,243 -	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%
資本剰余金	- -	29,674 -	34,516 ↑ +16.3%	34,516 0.0%	34,484 ↓ -0.1%	34,484 0.0%	54,173 ↑ +57.1%	59,181 ↑ +9.2%	59,176 ↓ -0.0%	56,960 ↓ -3.7%	71,074 ↑ +24.8%	56,960 ↓ -19.9%	57,221 ↑ +0.5%
利益剰余金	- -	386,589 -	408,739 ↑ +5.7%	427,451 ↑ +4.6%	446,197 ↑ +4.4%	462,187 ↑ +3.6%	477,336 ↑ +3.3%	492,869 ↑ +3.3%	512,403 ↑ +4.0%	519,053 ↑ +1.3%	546,496 ↑ +5.3%	579,909 ↑ +6.1%	621,952 ↑ +7.2%
自己株式	- -	-5,015 -	-3,153 ↑ +37.1%	-3,154 ↓ -0.0%	-4,864 ↓ -54.2%	-8,845 ↓ -81.8%	-11,789 ↓ -33.3%	-11,629 ↑ +1.4%	-11,576 ↑ +0.5%	-10,848 ↑ +6.3%	-20,713 ↓ -90.9%	-25,397 ↓ -22.6%	-35,216 ↓ -38.7%
株主資本	- -	463,491 -	492,344 ↑ +6.2%	511,056 ↑ +3.8%	528,061 ↑ +3.3%	540,069 ↑ +2.3%	571,964 ↑ +5.9%	592,665 ↑ +3.6%	612,246 ↑ +3.3%	617,409 ↑ +0.8%	649,099 ↑ +5.1%	663,715 ↑ +2.3%	696,201 ↑ +4.9%
その他有価証券評価差額金	- -	223,235 -	217,206 ↓ -2.7%	212,936 ↓ -2.0%	217,035 ↑ +1.9%	205,593 ↓ -5.3%	185,821 ↓ -9.6%	294,333 ↑ +58.4%	268,743 ↓ -8.7%	267,636 ↓ -0.4%	411,889 ↑ +53.9%	229,750 ↓ -44.2%	328,384 ↑ +42.9%
繰延ヘッジ損益	- -	-27,175 -	-43,745 ↓ -61.0%	-9,979 ↑ +77.2%	-3,008 ↑ +69.9%	-11,386 ↓ -278.5%	-17,414 ↓ -52.9%	4,426 ↑ +125.4%	15,670 ↑ +254.0%	16,305 ↑ +4.1%	27,116 ↑ +66.3%	51,676 ↑ +90.6%	97,208 ↑ +88.1%
退職給付に係る調整累計額	- -	2,420 -	-4,153 ↓ -271.6%	2,801 ↑ +167.4%	6,343 ↑ +126.5%	2,107 ↓ -66.8%	-382 ↓ -118.1%	14,594 ↑ +3920.4%	12,266 ↓ -16.0%	11,485 ↓ -6.4%	25,792 ↑ +124.6%	18,218 ↓ -29.4%	30,158 ↑ +65.5%
評価・換算差額等	- -	198,481 -	169,307 ↓ -14.7%	205,758 ↑ +21.5%	220,370 ↑ +7.1%	196,313 ↓ -10.9%	168,023 ↓ -14.4%	313,354 ↑ +86.5%	296,680 ↓ -5.3%	295,427 ↓ -0.4%	464,797 ↑ +57.3%	299,645 ↓ -35.5%	455,750 ↑ +52.1%
新株予約権	- -	271 -	274 ↑ +1.1%	343 ↑ +25.2%	312 ↓ -9.0%	359 ↑ +15.1%	365 ↑ +1.7%	272 ↓ -25.5%	271 ↓ -0.4%	288 ↑ +6.3%	141 ↓ -51.0%	150 ↑ +6.4%	114 ↓ -24.0%
非支配株主持分	- -	29,964 -	24,231 ↓ -19.1%	26,396 ↑ +8.9%	28,324 ↑ +7.3%	28,767 ↑ +1.6%	8,078 ↓ -71.9%	3,402 ↓ -57.9%	3,499 ↑ +2.9%	2,828 ↓ -19.2%	4,236 ↑ +49.8%	4,147 ↓ -2.1%	4,099 ↓ -1.2%
純資産	594,052 -	692,208 ↑ +16.5%	686,158 ↓ -0.9%	743,555 ↑ +8.4%	777,068 ↑ +4.5%	765,509 ↓ -1.5%	748,432 ↓ -2.2%	909,694 ↑ +21.5%	912,698 ↑ +0.3%	915,953 ↑ +0.4%	1,118,275 ↑ +22.1%	967,658 ↓ -13.5%	1,156,165 ↑ +19.5%
負債純資産	- -	8,014,284 -	8,172,508 ↑ +2.0%	8,703,848 ↑ +6.5%	9,309,043 ↑ +7.0%	10,451,533 ↑ +12.3%	10,470,547 ↑ +0.2%	12,160,638 ↑ +16.1%	13,343,796 ↑ +9.7%	12,963,799 ↓ -2.8%	14,827,752 ↑ +14.4%	13,515,316 ↓ -8.9%	13,554,489 ↑ +0.3%

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

339,266

439,755

↑ +29.6%

885,456

↑ +101.4%

1,348,767

↑ +52.3%

1,970,730

↑ +46.1%

1,650,752

↓ -16.2%

2,753,959

↑ +66.8%

4,049,642

↑ +47.0%

3,600,693

↓ -11.1%

3,717,670

↑ +3.2%

3,027,055

↓ -18.6%

2,818,818

↓ -6.9%

コールローン及び買入手形

58,740

24,855

↓ -57.7%

100,485

↑ +304.3%

11,367

↓ -88.7%

33,535

↑ +195.0%

22,821

↓ -31.9%

30,000

↑ +31.5%

20,000

↓ -33.3%

14,978

↓ -25.1%

7,569

↓ -49.5%

11,958

↑ +58.0%

買入金銭債権

59,032

57,744

↓ -2.2%

60,836

↑ +5.4%

58,113

↓ -4.5%

59,414

↑ +2.2%

78,869

↑ +32.7%

98,202

↑ +24.5%

116,411

↑ +18.5%

126,212

↑ +8.4%

127,461

↑ +1.0%

105,003

↓ -17.6%

73,397

↓ -30.1%

特定取引資産

17,696

11,912

↓ -32.7%

15,444

↑ +29.7%

14,415

↓ -6.7%

13,373

↓ -7.2%

29,559

↑ +121.0%

12,157

↓ -58.9%

13,370

↑ +10.0%

18,773

↑ +40.4%

45,596

↑ +142.9%

38,602

↓ -15.3%

56,281

↑ +45.8%

金銭の信託

64,821

61,768

↓ -4.7%

61,651

↓ -0.2%

60,577

↓ -1.7%

76,405

↑ +26.1%

79,301

↑ +3.8%

80,015

↑ +0.9%

79,448

↓ -0.7%

78,877

↓ -0.7%

79,993

↑ +1.4%

78,761

↓ -1.5%

39,540

↓ -49.8%

有価証券

2,740,758

2,680,298

↓ -2.2%

2,459,732

↓ -8.2%

2,510,142

↑ +2.0%

2,766,017

↑ +10.2%

2,911,132

↑ +5.2%

3,326,241

↑ +14.3%

2,801,655

↓ -15.8%

2,676,695

↓ -4.5%

3,643,073

↑ +36.1%

3,406,740

↓ -6.5%

3,365,253

↓ -1.2%

貸出金

4,506,883

4,635,402

↑ +2.9%

4,864,144

↑ +4.9%

5,040,098

↑ +3.6%

5,261,946

↑ +4.4%

5,395,246

↑ +2.5%

5,541,154

↑ +2.7%

5,931,315

↑ +7.0%

6,113,178

↑ +3.1%

6,781,218

↑ +10.9%

6,461,544

↓ -4.7%

6,711,935

↑ +3.9%

外国為替

21,657

22,529

↑ +4.0%

24,756

↑ +9.9%

16,492

↓ -33.4%

20,972

↑ +27.2%

20,019

↓ -4.5%

34,417

↑ +71.9%

30,546

↓ -11.2%

28,255

↓ -7.5%

26,812

↓ -5.1%

18,482

↓ -31.1%

16,049

↓ -13.2%

リース債権及びリース投資資産

61,780

63,995

↑ +3.6%

63,583

↓ -0.6%

65,011

↑ +2.2%

66,442

↑ +2.2%

69,549

↑ +4.7%

69,989

↑ +0.6%

68,041

↓ -2.8%

69,848

↑ +2.7%

89,110

↑ +27.6%

96,629

↑ +8.4%

105,308

↑ +9.0%

その他資産

96,012

129,193

↑ +34.6%

112,716

↓ -12.8%

123,094

↑ +9.2%

122,435

↓ -0.5%

155,098

↑ +26.7%

141,736

↓ -8.6%

152,789

↑ +7.8%

147,534

↓ -3.4%

196,387

↑ +33.1%

156,648

↓ -20.2%

231,335

↑ +47.7%

有形固定資産

38,223

38,706

↑ +1.3%

38,056

↓ -1.7%

35,458

↓ -6.8%

34,632

↓ -2.3%

34,343

↓ -0.8%

33,778

↓ -1.6%

34,378

↑ +1.8%

32,284

↓ -6.1%

37,329

↑ +15.6%

38,628

↑ +3.5%

38,749

↑ +0.3%

建物（純額）

10,880

12,578

↑ +15.6%

12,293

↓ -2.3%

11,598

↓ -5.7%

10,971

↓ -5.4%

11,109

↑ +1.3%

11,016

↓ -0.8%

11,546

↑ +4.8%

12,349

↑ +7.0%

13,015

↑ +5.4%

12,260

↓ -5.8%

12,969

↑ +5.8%

土地

14,879

14,612

↓ -1.8%

13,986

↓ -4.3%

12,491

↓ -10.7%

12,126

↓ -2.9%

11,652

↓ -3.9%

11,337

↓ -2.7%

11,144

↓ -1.7%

9,131

↓ -18.1%

11,493

↑ +25.9%

11,913

↑ +3.7%

11,699

↓ -1.8%

リース資産（純額）

125

↓ -27.2%

↓ -37.4%

↓ -56.1%

↓ -96.0%

407

384

↓ -5.7%

↓ -98.4%

建設仮勘定

1,823

292

↓ -84.0%

315

↑ +7.9%

↓ -82.2%

573

↑ +923.2%

606

↑ +5.8%

360

↓ -40.6%

923

↑ +156.4%

↓ -89.7%

↓ -52.6%

1,155

↑ +2466.7%

408

↓ -64.7%

その他（純額）

10,513

11,132

↑ +5.9%

11,401

↑ +2.4%

11,287

↓ -1.0%

10,958

↓ -2.9%

10,974

↑ +0.1%

11,064

↑ +0.8%

10,764

↓ -2.7%

10,707

↓ -0.5%

12,367

↑ +15.5%

12,913

↑ +4.4%

13,666

↑ +5.8%

無形固定資産

5,630

5,767

↑ +2.4%

5,221

↓ -9.5%

5,509

↑ +5.5%

5,444

↓ -1.2%

5,041

↓ -7.4%

4,747

↓ -5.8%

4,628

↓ -2.5%

4,499

↓ -2.8%

4,458

↓ -0.9%

4,076

↓ -8.6%

4,803

↑ +17.8%

ソフトウエア

4,998

5,141

↑ +2.9%

4,599

↓ -10.5%

4,890

↑ +6.3%

4,826

↓ -1.3%

4,427

↓ -8.3%

4,136

↓ -6.6%

4,018

↓ -2.9%

3,889

↓ -3.2%

3,791

↓ -2.5%

3,428

↓ -9.6%

4,112

↑ +20.0%

リース資産

↓ -84.6%

↑ +150.0%

その他

631

625

↓ -1.0%

621

↓ -0.6%

618

↓ -0.5%

618

0.0%

613

↓ -0.8%

611

↓ -0.3%

609

↓ -0.3%

610

↑ +0.2%

652

↑ +6.9%

645

↓ -1.1%

685

↑ +6.2%

退職給付に係る資産

24,250

15,775

↓ -34.9%

23,689

↑ +50.2%

28,550

↑ +20.5%

23,040

↓ -19.3%

20,856

↓ -9.5%

42,139

↑ +102.0%

42,803

↑ +1.6%

45,397

↑ +6.1%

70,388

↑ +55.0%

64,335

↓ -8.6%

86,402

↑ +34.3%

繰延税金資産

1,953

2,287

↑ +17.1%

2,023

↓ -11.5%

1,780

↓ -12.0%

1,622

↓ -8.9%

1,652

↑ +1.8%

1,698

↑ +2.8%

1,906

↑ +12.2%

支払承諾見返

35,549

33,709

↓ -5.2%

32,218

↓ -4.4%

34,445

↑ +6.9%

36,413

↑ +5.7%

33,229

↓ -8.7%

35,424

↑ +6.6%

38,113

↑ +7.6%

49,474

↑ +29.8%

53,936

↑ +9.0%

60,149

↑ +11.5%

58,301

↓ -3.1%

貸倒引当金

-58,478

-51,089

↑ +12.6%

-46,233

↑ +9.5%

-44,960

↑ +2.8%

-41,225

↑ +8.3%

-37,560

↑ +8.9%

-45,351

↓ -20.7%

-41,129

↑ +9.3%

-44,527

↓ -8.3%

-54,905

↓ -23.3%

-55,000

↓ -0.2%

-53,592

↑ +2.6%

資産

8,014,284

8,172,508

↑ +2.0%

8,703,848

↑ +6.5%

9,309,043

↑ +7.0%

10,451,533

↑ +12.3%

10,470,547

↑ +0.2%

12,160,638

↑ +16.1%

13,343,796

↑ +9.7%

12,963,799

↓ -2.8%

14,827,752

↑ +14.4%

13,515,316

↓ -8.9%

13,554,489

↑ +0.3%

負債の部

預金

6,237,343

6,229,088

↓ -0.1%

6,390,778

↑ +2.6%

6,586,969

↑ +3.1%

6,734,847

↑ +2.2%

6,975,504

↑ +3.6%

7,654,318

↑ +9.7%

8,049,875

↑ +5.2%

8,168,035

↑ +1.5%

9,437,959

↑ +15.5%

9,549,428

↑ +1.2%

9,552,050

↑ +0.0%

譲渡性預金

453,618

536,769

↑ +18.3%

502,283

↓ -6.4%

503,652

↑ +0.3%

512,915

↑ +1.8%

257,674

↓ -49.8%

139,665

↓ -45.8%

132,507

↓ -5.1%

79,133

↓ -40.3%

55,194

↓ -30.3%

218,447

↑ +295.8%

57,208

↓ -73.8%

コールマネー及び売渡手形

8,588

125,103

↑ +1356.7%

3,594

↓ -97.1%

990,000

845,982

↓ -14.5%

676,745

↓ -20.0%

1,504,861

↑ +122.4%

1,492,164

↓ -0.8%

1,179,536

↓ -21.0%

593,483

↓ -49.7%

918,300

↑ +54.7%

売現先勘定

82,223

63,740

↓ -22.5%

79,770

↑ +25.1%

77,627

↓ -2.7%

53,041

↓ -31.7%

102,282

↑ +92.8%

174,836

↑ +70.9%

127,391

↓ -27.1%

169,725

↑ +33.2%

債券貸借取引受入担保金

248,563

228,597

↓ -8.0%

596,632

↑ +161.0%

681,737

↑ +14.3%

521,091

↓ -23.6%

537,369

↑ +3.1%

784,779

↑ +46.0%

322,484

↓ -58.9%

332,031

↑ +3.0%

323,201

↓ -2.7%

97,492

↓ -69.8%

84,245

↓ -13.6%

特定取引負債

6,282

4,406

↓ -29.9%

4,735

↑ +7.5%

4,960

↑ +4.8%

4,356

↓ -12.2%

3,444

↓ -20.9%

3,066

↓ -11.0%

4,279

↑ +39.6%

6,672

↑ +55.9%

5,873

↓ -12.0%

6,945

↑ +18.3%

9,523

↑ +37.1%

借用金

88,024

87,066

↓ -1.1%

234,613

↑ +169.5%

443,483

↑ +89.0%

637,891

↑ +43.8%

785,947

↑ +23.2%

1,639,118

↑ +108.6%

2,087,634

↑ +27.4%

1,559,655

↓ -25.3%

2,105,286

↑ +35.0%

1,581,461

↓ -24.9%

1,097,909

↓ -30.6%

外国為替

1,375

2,131

↑ +55.0%

1,572

↓ -26.2%

891

↓ -43.3%

2,033

↑ +128.2%

544

↓ -73.2%

1,330

↑ +144.5%

960

↓ -27.8%

1,503

↑ +56.6%

2,379

↑ +58.3%

2,431

↑ +2.2%

1,441

↓ -40.7%

信託勘定借

360

784

↑ +117.8%

1,181

↑ +50.6%

1,499

↑ +26.9%

1,628

↑ +8.6%

その他負債

154,871

166,483

↑ +7.5%

105,337

↓ -36.7%

99,100

↓ -5.9%

97,792

↓ -1.3%

128,242

↑ +31.1%

104,351

↓ -18.6%

108,104

↑ +3.6%

129,223

↑ +19.5%

164,464

↑ +27.3%

167,558

↑ +1.9%

241,934

↑ +44.4%

役員株式給付引当金

↓ -7.2%

退職給付に係る負債

11,854

12,476

↑ +5.2%

12,058

↓ -3.4%

12,269

↑ +1.7%

12,368

↑ +0.8%

12,494

↑ +1.0%

11,667

↓ -6.6%

11,653

↓ -0.1%

11,247

↓ -3.5%

12,142

↑ +8.0%

11,233

↓ -7.5%

9,929

↓ -11.6%

睡眠預金払戻損失引当金

825

919

↑ +11.4%

879

↓ -4.4%

836

↓ -4.9%

901

↑ +7.8%

894

↓ -0.8%

823

↓ -7.9%

499

↓ -39.4%

271

↓ -45.7%

274

↑ +1.1%

351

↑ +28.1%

176

↓ -49.9%

偶発損失引当金

1,308

1,331

↑ +1.8%

1,112

↓ -16.5%

1,000

↓ -10.1%

927

↓ -7.3%

984

↑ +6.1%

1,316

↑ +33.7%

1,341

↑ +1.9%

1,217

↓ -9.2%

1,738

↑ +42.8%

1,719

↓ -1.1%

1,606

↓ -6.6%

特別法上の引当金

0.0%

↓ -27.3%

↑ +12.5%

0.0%

↑ +33.3%

0.0%

↑ +25.0%

0.0%

システム解約損失引当金

2,287

2,058

↓ -10.0%

繰延税金負債

70,736

60,022

↓ -15.1%

120,695

↑ +101.1%

115,367

↓ -4.4%

114,134

↓ -1.1%

189,069

↑ +65.7%

125,899

↓ -33.4%

194,326

↑ +54.4%

支払承諾

35,549

33,709

↓ -5.2%

32,218

↓ -4.4%

34,445

↑ +6.9%

36,413

↑ +5.7%

33,229

↓ -8.7%

35,424

↑ +6.6%

38,113

↑ +7.6%

49,474

↑ +29.8%

53,936

↑ +9.0%

60,149

↑ +11.5%

58,301

↓ -3.1%

負債

7,322,076

7,486,350

↑ +2.2%

7,960,293

↑ +6.3%

8,531,974

↑ +7.2%

9,686,024

↑ +13.5%

9,722,115

↑ +0.4%

11,250,943

↑ +15.7%

12,431,097

↑ +10.5%

12,047,845

↓ -3.1%

13,709,476

↑ +13.8%

12,547,657

↓ -8.5%

12,398,324

↓ -1.2%

純資産の部

資本金

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

資本剰余金

29,674

34,516

↑ +16.3%

34,516

0.0%

34,484

↓ -0.1%

34,484

0.0%

54,173

↑ +57.1%

59,181

↑ +9.2%

59,176

↓ -0.0%

56,960

↓ -3.7%

71,074

↑ +24.8%

56,960

↓ -19.9%

57,221

↑ +0.5%

利益剰余金

386,589

408,739

↑ +5.7%

427,451

↑ +4.6%

446,197

↑ +4.4%

462,187

↑ +3.6%

477,336

↑ +3.3%

492,869

↑ +3.3%

512,403

↑ +4.0%

519,053

↑ +1.3%

546,496

↑ +5.3%

579,909

↑ +6.1%

621,952

↑ +7.2%

自己株式

-5,015

-3,153

↑ +37.1%

-3,154

↓ -0.0%

-4,864

↓ -54.2%

-8,845

↓ -81.8%

-11,789

↓ -33.3%

-11,629

↑ +1.4%

-11,576

↑ +0.5%

-10,848

↑ +6.3%

-20,713

↓ -90.9%

-25,397

↓ -22.6%

-35,216

↓ -38.7%

株主資本

463,491

492,344

↑ +6.2%

511,056

↑ +3.8%

528,061

↑ +3.3%

540,069

↑ +2.3%

571,964

↑ +5.9%

592,665

↑ +3.6%

612,246

↑ +3.3%

617,409

↑ +0.8%

649,099

↑ +5.1%

663,715

↑ +2.3%

696,201

↑ +4.9%

その他有価証券評価差額金

223,235

217,206

↓ -2.7%

212,936

↓ -2.0%

217,035

↑ +1.9%

205,593

↓ -5.3%

185,821

↓ -9.6%

294,333

↑ +58.4%

268,743

↓ -8.7%

267,636

↓ -0.4%

411,889

↑ +53.9%

229,750

↓ -44.2%

328,384

↑ +42.9%

繰延ヘッジ損益

-27,175

-43,745

↓ -61.0%

-9,979

↑ +77.2%

-3,008

↑ +69.9%

-11,386

↓ -278.5%

-17,414

↓ -52.9%

4,426

↑ +125.4%

15,670

↑ +254.0%

16,305

↑ +4.1%

27,116

↑ +66.3%

51,676

↑ +90.6%

97,208

↑ +88.1%

退職給付に係る調整累計額

2,420

-4,153

↓ -271.6%

2,801

↑ +167.4%

6,343

↑ +126.5%

2,107

↓ -66.8%

-382

↓ -118.1%

14,594

↑ +3920.4%

12,266

↓ -16.0%

11,485

↓ -6.4%

25,792

↑ +124.6%

18,218

↓ -29.4%

30,158

↑ +65.5%

評価・換算差額等

198,481

169,307

↓ -14.7%

205,758

↑ +21.5%

220,370

↑ +7.1%

196,313

↓ -10.9%

168,023

↓ -14.4%

313,354

↑ +86.5%

296,680

↓ -5.3%

295,427

↓ -0.4%

464,797

↑ +57.3%

299,645

↓ -35.5%

455,750

↑ +52.1%

新株予約権

271

274

↑ +1.1%

343

↑ +25.2%

312

↓ -9.0%

359

↑ +15.1%

365

↑ +1.7%

272

↓ -25.5%

271

↓ -0.4%

288

↑ +6.3%

141

↓ -51.0%

150

↑ +6.4%

114

↓ -24.0%

非支配株主持分

29,964

24,231

↓ -19.1%

26,396

↑ +8.9%

28,324

↑ +7.3%

28,767

↑ +1.6%

8,078

↓ -71.9%

3,402

↓ -57.9%

3,499

↑ +2.9%

2,828

↓ -19.2%

4,236

↑ +49.8%

4,147

↓ -2.1%

4,099

↓ -1.2%

純資産

594,052

692,208

↑ +16.5%

686,158

↓ -0.9%

743,555

↑ +8.4%

777,068

↑ +4.5%

765,509

↓ -1.5%

748,432

↓ -2.2%

909,694

↑ +21.5%

912,698

↑ +0.3%

915,953

↑ +0.4%

1,118,275

↑ +22.1%

967,658

↓ -13.5%

1,156,165

↑ +19.5%

負債純資産

8,014,284

8,172,508

↑ +2.0%

8,703,848

↑ +6.5%

9,309,043

↑ +7.0%

10,451,533

↑ +12.3%

10,470,547

↑ +0.2%

12,160,638

↑ +16.1%

13,343,796

↑ +9.7%

12,963,799

↓ -2.8%

14,827,752

↑ +14.4%

13,515,316

↓ -8.9%

13,554,489

↑ +0.3%

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（△）	- -	47,233 -	48,635 ↑ +3.0%	39,622 ↓ -18.5%	39,326 ↓ -0.7%	33,868 ↓ -13.9%	32,707 ↓ -3.4%	31,815 ↓ -2.7%	38,055 ↑ +19.6%	34,747 ↓ -8.7%	50,829 ↑ +46.3%	64,863 ↑ +27.6%	79,876 ↑ +23.1%
減価償却費	- -	5,653 -	5,558 ↓ -1.7%	6,169 ↑ +11.0%	6,161 ↓ -0.1%	5,959 ↓ -3.3%	5,842 ↓ -2.0%	5,847 ↑ +0.1%	5,560 ↓ -4.9%	5,543 ↓ -0.3%	5,965 ↑ +7.6%	6,186 ↑ +3.7%	6,088 ↓ -1.6%
減損損失	- -	62 -	225 ↑ +262.9%	727 ↑ +223.1%	2,095 ↑ +188.2%	433 ↓ -79.3%	421 ↓ -2.8%	266 ↓ -36.8%	302 ↑ +13.5%	1,669 ↑ +452.6%	1,646 ↓ -1.4%	521 ↓ -68.3%	1,634 ↑ +213.6%
貸倒引当金の増減（△）	- -	-8,457 -	-7,389 ↑ +12.6%	-4,856 ↑ +34.3%	-1,272 ↑ +73.8%	-3,735 ↓ -193.6%	-3,664 ↑ +1.9%	7,790 ↑ +312.6%	-4,221 ↓ -154.2%	3,397 ↑ +180.5%	96 ↓ -97.2%	95 ↓ -1.0%	-1,408 ↓ -1582.1%
退職給付に係る資産の増減額（△は増加）	- -	-7,521 -	8,475 ↑ +212.7%	-7,913 ↓ -193.4%	-4,861 ↑ +38.6%	5,509 ↑ +213.3%	2,184 ↓ -60.4%	-21,282 ↓ -1074.5%	-663 ↑ +96.9%	-2,594 ↓ -291.3%	-24,991 ↓ -863.4%	6,052 ↑ +124.2%	-22,066 ↓ -464.6%
退職給付に係る負債の増減額（△は減少）	- -	-3,073 -	622 ↑ +120.2%	-418 ↓ -167.2%	210 ↑ +150.2%	98 ↓ -53.3%	126 ↑ +28.6%	-826 ↓ -755.6%	-13 ↑ +98.4%	-406 ↓ -3023.1%	895 ↑ +320.4%	-909 ↓ -201.6%	-1,303 ↓ -43.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	124 -	94 ↓ -24.2%	-40 ↓ -142.6%	-42 ↓ -5.0%	65 ↑ +254.8%	-7 ↓ -110.8%	-71 ↓ -914.3%	-323 ↓ -354.9%	-227 ↑ +29.7%	-89 ↑ +60.8%	76 ↑ +185.4%	-174 ↓ -328.9%
偶発損失引当金の増減（△）	- -	38 -	23 ↓ -39.5%	-219 ↓ -1052.2%	-111 ↑ +49.3%	-73 ↑ +34.2%	57 ↑ +178.1%	331 ↑ +480.7%	24 ↓ -92.7%	-124 ↓ -616.7%	104 ↑ +183.9%	-18 ↓ -117.3%	-113 ↓ -527.8%
役員株式給付引当金増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-6 ↓ -160.0%	-90 ↓ -1400.0%
システム解約損失引当金増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	-2,058 ↓ -802.6%
資金運用収益	- -	-86,682 -	-87,387 ↓ -0.8%	-85,877 ↑ +1.7%	-79,100 ↑ +7.9%	-80,724 ↓ -2.1%	-81,763 ↓ -1.3%	-77,797 ↑ +4.9%	-72,803 ↑ +6.4%	-90,830 ↓ -24.8%	-124,761 ↓ -37.4%	-148,962 ↓ -19.4%	-170,835 ↓ -14.7%
資金調達費用	- -	10,060 -	12,178 ↑ +21.1%	11,852 ↓ -2.7%	8,908 ↓ -24.8%	11,740 ↑ +31.8%	12,762 ↑ +8.7%	6,863 ↓ -46.2%	4,318 ↓ -37.1%	18,108 ↑ +319.4%	37,014 ↑ +104.4%	44,711 ↑ +20.8%	54,203 ↑ +21.2%
有価証券関係損益（△）	- -	-6,684 -	-8,009 ↓ -19.8%	-8,259 ↓ -3.1%	-11,316 ↓ -37.0%	-10,960 ↑ +3.1%	-7,213 ↑ +34.2%	-9,042 ↓ -25.4%	-4,196 ↑ +53.6%	-4,016 ↑ +4.3%	-1,418 ↑ +64.7%	-15,450 ↓ -989.6%	-18,658 ↓ -20.8%
金銭の信託の運用損益（△は益）	- -	-248 -	-161 ↑ +35.1%	-1,033 ↓ -541.6%	-972 ↑ +5.9%	4,146 ↑ +526.5%	1,637 ↓ -60.5%	717 ↓ -56.2%	-549 ↓ -176.6%	338 ↑ +161.6%	953 ↑ +182.0%	285 ↓ -70.1%	382 ↑ +34.0%
為替差損益（△は益）	- -	-28 -	14 ↑ +150.0%	1 ↓ -92.9%	5 ↑ +400.0%	107 ↑ +2040.0%	3 ↓ -97.2%	-3 ↓ -200.0%	133 ↑ +4533.3%	-8 ↓ -106.0%	-2,388 ↓ -29750.0%	6 ↑ +100.3%	- -
固定資産処分損益（△は益）	- -	159 -	162 ↑ +1.9%	73 ↓ -54.9%	85 ↑ +16.4%	52 ↓ -38.8%	318 ↑ +511.5%	34 ↓ -89.3%	-310 ↓ -1011.8%	-1,524 ↓ -391.6%	129 ↑ +108.5%	-1,318 ↓ -1121.7%	21 ↑ +101.6%
特定取引資産の純増（△）減	- -	3,306 -	5,783 ↑ +74.9%	-3,532 ↓ -161.1%	1,028 ↑ +129.1%	1,042 ↑ +1.4%	-16,186 ↓ -1653.4%	17,402 ↑ +207.5%	-1,234 ↓ -107.1%	-5,402 ↓ -337.8%	-26,823 ↓ -396.5%	6,994 ↑ +126.1%	-17,679 ↓ -352.8%
特定取引負債の純増減（△）	- -	-148 -	-1,876 ↓ -1167.6%	329 ↑ +117.5%	224 ↓ -31.9%	-603 ↓ -369.2%	-911 ↓ -51.1%	-377 ↑ +58.6%	1,199 ↑ +418.0%	2,393 ↑ +99.6%	-799 ↓ -133.4%	1,072 ↑ +234.2%	2,577 ↑ +140.4%
貸出金の純増（△）減	- -	-113,624 -	-128,519 ↓ -13.1%	-228,742 ↓ -78.0%	-175,953 ↑ +23.1%	-221,847 ↓ -26.1%	-133,299 ↑ +39.9%	-145,908 ↓ -9.5%	-390,161 ↓ -167.4%	-181,862 ↑ +53.4%	22,908 ↑ +112.6%	319,673 ↑ +1295.5%	-250,390 ↓ -178.3%
預金の純増減（△）	- -	248,259 -	-8,254 ↓ -103.3%	161,689 ↑ +2058.9%	196,191 ↑ +21.3%	147,877 ↓ -24.6%	240,657 ↑ +62.7%	678,813 ↑ +182.1%	395,556 ↓ -41.7%	118,160 ↓ -70.1%	206,693 ↑ +74.9%	111,468 ↓ -46.1%	2,622 ↓ -97.6%
譲渡性預金の純増減（△）	- -	-75,332 -	83,151 ↑ +210.4%	-34,486 ↓ -141.5%	1,368 ↑ +104.0%	9,262 ↑ +577.0%	-255,241 ↓ -2855.8%	-118,008 ↑ +53.8%	-7,158 ↑ +93.9%	-53,373 ↓ -645.6%	-23,939 ↑ +55.1%	163,253 ↑ +782.0%	-161,239 ↓ -198.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-33,601 -	-957 ↑ +97.2%	147,546 ↑ +15517.6%	208,869 ↑ +41.6%	194,407 ↓ -6.9%	148,056 ↓ -23.8%	853,171 ↑ +476.2%	448,515 ↓ -47.4%	-527,979 ↓ -217.7%	532,980 ↑ +200.9%	-523,825 ↓ -198.3%	-483,551 ↑ +7.7%
預け金（日銀預け金を除く）の純増（△）減	- -	3,741 -	689 ↓ -81.6%	-2,785 ↓ -504.2%	-462 ↑ +83.4%	2,769 ↑ +699.4%	-6,347 ↓ -329.2%	-9,303 ↓ -46.6%	6,987 ↑ +175.1%	3,980 ↓ -43.0%	6,297 ↑ +58.2%	10,194 ↑ +61.9%	11,655 ↑ +14.3%
コールローン等の純増（△）減	- -	-41,191 -	35,172 ↑ +185.4%	-78,722 ↓ -323.8%	91,841 ↑ +216.7%	-23,469 ↓ -125.6%	-8,741 ↑ +62.8%	-26,511 ↓ -203.3%	-8,208 ↑ +69.0%	-4,778 ↑ +41.8%	6,159 ↑ +228.9%	18,068 ↑ +193.4%	43,564 ↑ +141.1%
コールマネー等の純増減（△）	- -	-10,627 -	116,514 ↑ +1196.4%	-121,509 ↓ -204.3%	78,629 ↑ +164.7%	971,516 ↑ +1135.6%	-127,986 ↓ -113.2%	-171,380 ↓ -33.9%	803,530 ↑ +568.9%	36,544 ↓ -95.5%	-240,073 ↓ -756.9%	-633,498 ↓ -163.9%	367,151 ↑ +158.0%
債券貸借取引受入担保金の純増減（△）	- -	123,293 -	-19,966 ↓ -116.2%	368,035 ↑ +1943.3%	85,104 ↓ -76.9%	-160,645 ↓ -288.8%	16,278 ↑ +110.1%	247,409 ↑ +1419.9%	-462,294 ↓ -286.9%	9,546 ↑ +102.1%	-8,829 ↓ -192.5%	-225,709 ↓ -2456.5%	-13,246 ↑ +94.1%
外国為替（資産）の純増（△）減	- -	-3,502 -	-871 ↑ +75.1%	-2,227 ↓ -155.7%	8,264 ↑ +471.1%	-4,480 ↓ -154.2%	953 ↑ +121.3%	-14,398 ↓ -1610.8%	3,871 ↑ +126.9%	2,290 ↓ -40.8%	6,685 ↑ +191.9%	8,329 ↑ +24.6%	2,433 ↓ -70.8%
外国為替（負債）の純増減（△）	- -	311 -	756 ↑ +143.1%	-558 ↓ -173.8%	-680 ↓ -21.9%	1,142 ↑ +267.9%	-1,489 ↓ -230.4%	786 ↑ +152.8%	-370 ↓ -147.1%	542 ↑ +246.5%	871 ↑ +60.7%	52 ↓ -94.0%	-989 ↓ -2001.9%
リース債権及びリース投資資産の純増（△）減	- -	-1,376 -	-2,214 ↓ -60.9%	411 ↑ +118.6%	-1,427 ↓ -447.2%	-1,431 ↓ -0.3%	-3,106 ↓ -117.1%	-439 ↑ +85.9%	1,948 ↑ +543.7%	-1,807 ↓ -192.8%	-4,192 ↓ -132.0%	-7,518 ↓ -79.3%	-8,678 ↓ -15.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	360 -	424 ↑ +17.8%	397 ↓ -6.4%	318 ↓ -19.9%	128 ↓ -59.7%
資金運用による収入	- -	88,823 -	90,364 ↑ +1.7%	88,530 ↓ -2.0%	80,966 ↓ -8.5%	82,390 ↑ +1.8%	83,793 ↑ +1.7%	81,171 ↓ -3.1%	74,871 ↓ -7.8%	90,422 ↑ +20.8%	120,976 ↑ +33.8%	143,530 ↑ +18.6%	164,089 ↑ +14.3%
資金調達による支出	- -	-10,131 -	-12,174 ↓ -20.2%	-11,855 ↑ +2.6%	-9,118 ↑ +23.1%	-11,459 ↓ -25.7%	-12,822 ↓ -11.9%	-7,874 ↑ +38.6%	-4,257 ↑ +45.9%	-14,211 ↓ -233.8%	-32,356 ↓ -127.7%	-46,666 ↓ -44.2%	-52,781 ↓ -13.1%
その他	- -	-31,335 -	-27,181 ↑ +13.3%	54,130 ↑ +299.1%	-22,734 ↓ -142.0%	-27,238 ↓ -19.8%	-18,482 ↑ +32.1%	44,256 ↑ +339.5%	-5,264 ↓ -111.9%	-18,964 ↓ -260.3%	-26,059 ↓ -37.4%	71,507 ↑ +374.4%	44,611 ↓ -37.6%
小計	- -	97,912 -	103,458 ↑ +5.7%	286,083 ↑ +176.5%	501,227 ↑ +75.2%	925,721 ↑ +84.7%	-131,464 ↓ -114.2%	1,373,485 ↑ +1144.8%	823,204 ↓ -40.1%	-579,999 ↓ -170.5%	467,575 ↑ +180.6%	-626,851 ↓ -234.1%	-424,225 ↑ +32.3%
法人税等の支払額	- -	-15,333 -	-16,539 ↓ -7.9%	-14,056 ↑ +15.0%	-10,629 ↑ +24.4%	-13,141 ↓ -23.6%	-7,100 ↑ +46.0%	-7,886 ↓ -11.1%	-13,022 ↓ -65.1%	-8,476 ↑ +34.9%	-12,602 ↓ -48.7%	-12,631 ↓ -0.2%	-16,238 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	82,578 -	86,918 ↑ +5.3%	272,026 ↑ +213.0%	490,598 ↑ +80.3%	912,580 ↑ +86.0%	-138,565 ↓ -115.2%	1,365,598 ↑ +1085.5%	810,181 ↓ -40.7%	-588,475 ↓ -172.6%	454,973 ↑ +177.3%	-639,483 ↓ -240.6%	-440,464 ↑ +31.1%
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	- -	-720,252 -	-774,852 ↓ -7.6%	-957,778 ↓ -23.6%	-991,482 ↓ -3.5%	-1,350,276 ↓ -36.2%	-1,224,960 ↑ +9.3%	-913,255 ↑ +25.4%	-458,351 ↑ +49.8%	-1,014,316 ↓ -121.3%	-1,151,097 ↓ -13.5%	-734,783 ↑ +36.2%	-778,370 ↓ -5.9%
有価証券の売却による収入	- -	329,279 -	541,631 ↑ +64.5%	973,373 ↑ +79.7%	845,115 ↓ -13.2%	823,587 ↓ -2.5%	756,079 ↓ -8.2%	294,629 ↓ -61.0%	678,233 ↑ +130.2%	881,742 ↑ +30.0%	512,384 ↓ -41.9%	414,634 ↓ -19.1%	450,177 ↑ +8.6%
有価証券の償還による収入	- -	188,591 -	257,860 ↑ +36.7%	167,536 ↓ -35.0%	131,570 ↓ -21.5%	274,883 ↑ +108.9%	302,395 ↑ +10.0%	360,905 ↑ +19.3%	284,434 ↓ -21.2%	299,168 ↑ +5.2%	266,285 ↓ -11.0%	318,013 ↑ +19.4%	575,459 ↑ +81.0%
金銭の信託の増加による支出	- -	-72,740 -	-56,508 ↑ +22.3%	-26,043 ↑ +53.9%	-5,655 ↑ +78.3%	-35,459 ↓ -527.0%	-30,262 ↑ +14.7%	-9,839 ↑ +67.5%	-7,240 ↑ +26.4%	-89,552 ↓ -1136.9%	-4,246 ↑ +95.3%	-1,561 ↑ +63.2%	-7,955 ↓ -409.6%
金銭の信託の減少による収入	- -	72,076 -	59,723 ↓ -17.1%	27,193 ↓ -54.5%	7,701 ↓ -71.7%	15,484 ↑ +101.1%	25,728 ↑ +66.2%	8,408 ↓ -67.3%	8,357 ↓ -0.6%	89,785 ↑ +974.4%	3,133 ↓ -96.5%	2,502 ↓ -20.1%	46,794 ↑ +1770.3%
固定資産の取得による支出	- -	-7,845 -	-7,599 ↑ +3.1%	-7,224 ↑ +4.9%	-7,721 ↓ -6.9%	-6,964 ↑ +9.8%	-7,213 ↓ -3.6%	-6,887 ↑ +4.5%	-8,224 ↓ -19.4%	-7,367 ↑ +10.4%	-8,547 ↓ -16.0%	-9,517 ↓ -11.3%	-11,824 ↓ -24.2%
固定資産の売却による収入	- -	1,518 -	1,251 ↓ -17.6%	1,455 ↑ +16.3%	1,687 ↑ +15.9%	1,418 ↓ -15.9%	1,481 ↑ +4.4%	1,583 ↑ +6.9%	2,135 ↑ +34.9%	3,895 ↑ +82.4%	1,754 ↓ -55.0%	3,167 ↑ +80.6%	2,210 ↓ -30.2%
投資活動によるキャッシュ・フロー	- -	-209,372 -	21,506 ↑ +110.3%	178,511 ↑ +730.1%	-18,784 ↓ -110.5%	-277,325 ↓ -1376.4%	-176,751 ↑ +36.3%	-264,455 ↓ -49.6%	499,343 ↑ +288.8%	163,355 ↓ -67.3%	-335,319 ↓ -305.3%	-7,544 ↑ +97.8%	276,491 ↑ +3765.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3,022 -	-2,972 ↑ +1.7%	0 ↑ +100.0%	-1,846 -	-4,004 ↓ -116.9%	-3,000 ↑ +25.1%	0 ↑ +100.0%	0 0.0%	-10,000 -	-10,003 ↓ -0.0%	-20,520 ↓ -105.1%	-10,003 ↑ +51.3%
自己株式の売却による収入	- -	0 -	3,783 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	89 -	127 ↑ +42.7%
配当金の支払額	- -	-5,544 -	-8,022 ↓ -44.7%	-7,600 ↑ +5.3%	-7,094 ↑ +6.7%	-6,502 ↑ +8.3%	-6,928 ↓ -6.6%	-6,851 ↑ +1.1%	-6,854 ↓ -0.0%	-9,729 ↓ -41.9%	-9,628 ↑ +1.0%	-12,954 ↓ -34.5%	-22,527 ↓ -73.9%
非支配株主への配当金の支払額	- -	-21 -	-21 0.0%	-20 ↑ +4.8%	-20 0.0%	-19 ↑ +5.0%	-19 0.0%	-9 ↑ +52.6%	-7 ↑ +22.2%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,057 -	-382 ↑ +63.9%	- -	-118 -	- -	- -	-198 -
財務活動によるキャッシュ・フロー	- -	-8,588 -	-7,232 ↑ +15.8%	-7,620 ↓ -5.4%	-8,961 ↓ -17.6%	-10,526 ↓ -17.5%	-11,005 ↓ -4.6%	-7,243 ↑ +34.2%	-6,862 ↑ +5.3%	-19,855 ↓ -189.3%	-19,637 ↑ +1.1%	-33,391 ↓ -70.0%	-32,608 ↑ +2.3%
現金及び現金同等物に係る換算差額	- -	28 -	-14 ↓ -150.0%	-1 ↑ +92.9%	-5 ↓ -400.0%	4 ↑ +180.0%	-3 ↓ -175.0%	3 ↑ +200.0%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	-1 ↓ -108.3%	- -
現金及び現金同等物の増減額（△は減少）	- -	-135,353 -	101,178 ↑ +174.8%	442,915 ↑ +337.8%	462,847 ↑ +4.5%	624,733 ↑ +35.0%	-326,326 ↓ -152.2%	1,093,903 ↑ +435.2%	1,302,670 ↑ +19.1%	-444,968 ↓ -134.2%	100,029 ↑ +122.5%	-680,420 ↓ -780.2%	-196,581 ↑ +71.1%
現金及び現金同等物の残高	458,514 -	323,161 ↓ -29.5%	424,339 ↑ +31.3%	867,254 ↑ +104.4%	1,330,102 ↑ +53.4%	1,954,835 ↑ +47.0%	1,628,509 ↓ -16.7%	2,722,413 ↑ +67.2%	4,025,083 ↑ +47.8%	3,580,115 ↓ -11.1%	3,680,144 ↑ +2.8%	2,999,723 ↓ -18.5%	2,803,142 ↓ -6.6%

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（△）

47,233

48,635

↑ +3.0%

39,622

↓ -18.5%

39,326

↓ -0.7%

33,868

↓ -13.9%

32,707

↓ -3.4%

31,815

↓ -2.7%

38,055

↑ +19.6%

34,747

↓ -8.7%

50,829

↑ +46.3%

64,863

↑ +27.6%

79,876

↑ +23.1%

減価償却費

5,653

5,558

↓ -1.7%

6,169

↑ +11.0%

6,161

↓ -0.1%

5,959

↓ -3.3%

5,842

↓ -2.0%

5,847

↑ +0.1%

5,560

↓ -4.9%

5,543

↓ -0.3%

5,965

↑ +7.6%

6,186

↑ +3.7%

6,088

↓ -1.6%

減損損失

225

↑ +262.9%

727

↑ +223.1%

2,095

↑ +188.2%

433

↓ -79.3%

421

↓ -2.8%

266

↓ -36.8%

302

↑ +13.5%

1,669

↑ +452.6%

1,646

↓ -1.4%

521

↓ -68.3%

1,634

↑ +213.6%

貸倒引当金の増減（△）

-8,457

-7,389

↑ +12.6%

-4,856

↑ +34.3%

-1,272

↑ +73.8%

-3,735

↓ -193.6%

-3,664

↑ +1.9%

7,790

↑ +312.6%

-4,221

↓ -154.2%

3,397

↑ +180.5%

↓ -97.2%

↓ -1.0%

-1,408

↓ -1582.1%

退職給付に係る資産の増減額（△は増加）

-7,521

8,475

↑ +212.7%

-7,913

↓ -193.4%

-4,861

↑ +38.6%

5,509

↑ +213.3%

2,184

↓ -60.4%

-21,282

↓ -1074.5%

-663

↑ +96.9%

-2,594

↓ -291.3%

-24,991

↓ -863.4%

6,052

↑ +124.2%

-22,066

↓ -464.6%

退職給付に係る負債の増減額（△は減少）

-3,073

622

↑ +120.2%

-418

↓ -167.2%

210

↑ +150.2%

↓ -53.3%

126

↑ +28.6%

-826

↓ -755.6%

-13

↑ +98.4%

-406

↓ -3023.1%

895

↑ +320.4%

-909

↓ -201.6%

-1,303

↓ -43.3%

睡眠預金払戻損失引当金の増減額（△は減少）

124

↓ -24.2%

-40

↓ -142.6%

-42

↓ -5.0%

↑ +254.8%

-7

↓ -110.8%

-71

↓ -914.3%

-323

↓ -354.9%

-227

↑ +29.7%

-89

↑ +60.8%

↑ +185.4%

-174

↓ -328.9%

偶発損失引当金の増減（△）

↓ -39.5%

-219

↓ -1052.2%

-111

↑ +49.3%

-73

↑ +34.2%

↑ +178.1%

331

↑ +480.7%

↓ -92.7%

-124

↓ -616.7%

104

↑ +183.9%

-18

↓ -117.3%

-113

↓ -527.8%

役員株式給付引当金増減額（△は減少）

-6

↓ -160.0%

-90

↓ -1400.0%

システム解約損失引当金増減額（△は減少）

-228

-2,058

↓ -802.6%

資金運用収益

-86,682

-87,387

↓ -0.8%

-85,877

↑ +1.7%

-79,100

↑ +7.9%

-80,724

↓ -2.1%

-81,763

↓ -1.3%

-77,797

↑ +4.9%

-72,803

↑ +6.4%

-90,830

↓ -24.8%

-124,761

↓ -37.4%

-148,962

↓ -19.4%

-170,835

↓ -14.7%

資金調達費用

10,060

12,178

↑ +21.1%

11,852

↓ -2.7%

8,908

↓ -24.8%

11,740

↑ +31.8%

12,762

↑ +8.7%

6,863

↓ -46.2%

4,318

↓ -37.1%

18,108

↑ +319.4%

37,014

↑ +104.4%

44,711

↑ +20.8%

54,203

↑ +21.2%

有価証券関係損益（△）

-6,684

-8,009

↓ -19.8%

-8,259

↓ -3.1%

-11,316

↓ -37.0%

-10,960

↑ +3.1%

-7,213

↑ +34.2%

-9,042

↓ -25.4%

-4,196

↑ +53.6%

-4,016

↑ +4.3%

-1,418

↑ +64.7%

-15,450

↓ -989.6%

-18,658

↓ -20.8%

金銭の信託の運用損益（△は益）

-248

-161

↑ +35.1%

-1,033

↓ -541.6%

-972

↑ +5.9%

4,146

↑ +526.5%

1,637

↓ -60.5%

717

↓ -56.2%

-549

↓ -176.6%

338

↑ +161.6%

953

↑ +182.0%

285

↓ -70.1%

382

↑ +34.0%

為替差損益（△は益）

-28

↑ +150.0%

↓ -92.9%

↑ +400.0%

107

↑ +2040.0%

↓ -97.2%

-3

↓ -200.0%

133

↑ +4533.3%

-8

↓ -106.0%

-2,388

↓ -29750.0%

↑ +100.3%

固定資産処分損益（△は益）

159

162

↑ +1.9%

↓ -54.9%

↑ +16.4%

↓ -38.8%

318

↑ +511.5%

↓ -89.3%

-310

↓ -1011.8%

-1,524

↓ -391.6%

129

↑ +108.5%

-1,318

↓ -1121.7%

↑ +101.6%

特定取引資産の純増（△）減

3,306

5,783

↑ +74.9%

-3,532

↓ -161.1%

1,028

↑ +129.1%

1,042

↑ +1.4%

-16,186

↓ -1653.4%

17,402

↑ +207.5%

-1,234

↓ -107.1%

-5,402

↓ -337.8%

-26,823

↓ -396.5%

6,994

↑ +126.1%

-17,679

↓ -352.8%

特定取引負債の純増減（△）

-148

-1,876

↓ -1167.6%

329

↑ +117.5%

224

↓ -31.9%

-603

↓ -369.2%

-911

↓ -51.1%

-377

↑ +58.6%

1,199

↑ +418.0%

2,393

↑ +99.6%

-799

↓ -133.4%

1,072

↑ +234.2%

2,577

↑ +140.4%

貸出金の純増（△）減

-113,624

-128,519

↓ -13.1%

-228,742

↓ -78.0%

-175,953

↑ +23.1%

-221,847

↓ -26.1%

-133,299

↑ +39.9%

-145,908

↓ -9.5%

-390,161

↓ -167.4%

-181,862

↑ +53.4%

22,908

↑ +112.6%

319,673

↑ +1295.5%

-250,390

↓ -178.3%

預金の純増減（△）

248,259

-8,254

↓ -103.3%

161,689

↑ +2058.9%

196,191

↑ +21.3%

147,877

↓ -24.6%

240,657

↑ +62.7%

678,813

↑ +182.1%

395,556

↓ -41.7%

118,160

↓ -70.1%

206,693

↑ +74.9%

111,468

↓ -46.1%

2,622

↓ -97.6%

譲渡性預金の純増減（△）

-75,332

83,151

↑ +210.4%

-34,486

↓ -141.5%

1,368

↑ +104.0%

9,262

↑ +577.0%

-255,241

↓ -2855.8%

-118,008

↑ +53.8%

-7,158

↑ +93.9%

-53,373

↓ -645.6%

-23,939

↑ +55.1%

163,253

↑ +782.0%

-161,239

↓ -198.8%

借用金（劣後特約付借入金を除く）の純増減（△）

-33,601

-957

↑ +97.2%

147,546

↑ +15517.6%

208,869

↑ +41.6%

194,407

↓ -6.9%

148,056

↓ -23.8%

853,171

↑ +476.2%

448,515

↓ -47.4%

-527,979

↓ -217.7%

532,980

↑ +200.9%

-523,825

↓ -198.3%

-483,551

↑ +7.7%

預け金（日銀預け金を除く）の純増（△）減

3,741

689

↓ -81.6%

-2,785

↓ -504.2%

-462

↑ +83.4%

2,769

↑ +699.4%

-6,347

↓ -329.2%

-9,303

↓ -46.6%

6,987

↑ +175.1%

3,980

↓ -43.0%

6,297

↑ +58.2%

10,194

↑ +61.9%

11,655

↑ +14.3%

コールローン等の純増（△）減

-41,191

35,172

↑ +185.4%

-78,722

↓ -323.8%

91,841

↑ +216.7%

-23,469

↓ -125.6%

-8,741

↑ +62.8%

-26,511

↓ -203.3%

-8,208

↑ +69.0%

-4,778

↑ +41.8%

6,159

↑ +228.9%

18,068

↑ +193.4%

43,564

↑ +141.1%

コールマネー等の純増減（△）

-10,627

116,514

↑ +1196.4%

-121,509

↓ -204.3%

78,629

↑ +164.7%

971,516

↑ +1135.6%

-127,986

↓ -113.2%

-171,380

↓ -33.9%

803,530

↑ +568.9%

36,544

↓ -95.5%

-240,073

↓ -756.9%

-633,498

↓ -163.9%

367,151

↑ +158.0%

債券貸借取引受入担保金の純増減（△）

123,293

-19,966

↓ -116.2%

368,035

↑ +1943.3%

85,104

↓ -76.9%

-160,645

↓ -288.8%

16,278

↑ +110.1%

247,409

↑ +1419.9%

-462,294

↓ -286.9%

9,546

↑ +102.1%

-8,829

↓ -192.5%

-225,709

↓ -2456.5%

-13,246

↑ +94.1%

外国為替（資産）の純増（△）減

-3,502

-871

↑ +75.1%

-2,227

↓ -155.7%

8,264

↑ +471.1%

-4,480

↓ -154.2%

953

↑ +121.3%

-14,398

↓ -1610.8%

3,871

↑ +126.9%

2,290

↓ -40.8%

6,685

↑ +191.9%

8,329

↑ +24.6%

2,433

↓ -70.8%

外国為替（負債）の純増減（△）

311

756

↑ +143.1%

-558

↓ -173.8%

-680

↓ -21.9%

1,142

↑ +267.9%

-1,489

↓ -230.4%

786

↑ +152.8%

-370

↓ -147.1%

542

↑ +246.5%

871

↑ +60.7%

↓ -94.0%

-989

↓ -2001.9%

リース債権及びリース投資資産の純増（△）減

-1,376

-2,214

↓ -60.9%

411

↑ +118.6%

-1,427

↓ -447.2%

-1,431

↓ -0.3%

-3,106

↓ -117.1%

-439

↑ +85.9%

1,948

↑ +543.7%

-1,807

↓ -192.8%

-4,192

↓ -132.0%

-7,518

↓ -79.3%

-8,678

↓ -15.4%

信託勘定借の純増減（△）

360

424

↑ +17.8%

397

↓ -6.4%

318

↓ -19.9%

128

↓ -59.7%

資金運用による収入

88,823

90,364

↑ +1.7%

88,530

↓ -2.0%

80,966

↓ -8.5%

82,390

↑ +1.8%

83,793

↑ +1.7%

81,171

↓ -3.1%

74,871

↓ -7.8%

90,422

↑ +20.8%

120,976

↑ +33.8%

143,530

↑ +18.6%

164,089

↑ +14.3%

資金調達による支出

-10,131

-12,174

↓ -20.2%

-11,855

↑ +2.6%

-9,118

↑ +23.1%

-11,459

↓ -25.7%

-12,822

↓ -11.9%

-7,874

↑ +38.6%

-4,257

↑ +45.9%

-14,211

↓ -233.8%

-32,356

↓ -127.7%

-46,666

↓ -44.2%

-52,781

↓ -13.1%

その他

-31,335

-27,181

↑ +13.3%

54,130

↑ +299.1%

-22,734

↓ -142.0%

-27,238

↓ -19.8%

-18,482

↑ +32.1%

44,256

↑ +339.5%

-5,264

↓ -111.9%

-18,964

↓ -260.3%

-26,059

↓ -37.4%

71,507

↑ +374.4%

44,611

↓ -37.6%

小計

97,912

103,458

↑ +5.7%

286,083

↑ +176.5%

501,227

↑ +75.2%

925,721

↑ +84.7%

-131,464

↓ -114.2%

1,373,485

↑ +1144.8%

823,204

↓ -40.1%

-579,999

↓ -170.5%

467,575

↑ +180.6%

-626,851

↓ -234.1%

-424,225

↑ +32.3%

法人税等の支払額

-15,333

-16,539

↓ -7.9%

-14,056

↑ +15.0%

-10,629

↑ +24.4%

-13,141

↓ -23.6%

-7,100

↑ +46.0%

-7,886

↓ -11.1%

-13,022

↓ -65.1%

-8,476

↑ +34.9%

-12,602

↓ -48.7%

-12,631

↓ -0.2%

-16,238

↓ -28.6%

営業活動によるキャッシュ・フロー

82,578

86,918

↑ +5.3%

272,026

↑ +213.0%

490,598

↑ +80.3%

912,580

↑ +86.0%

-138,565

↓ -115.2%

1,365,598

↑ +1085.5%

810,181

↓ -40.7%

-588,475

↓ -172.6%

454,973

↑ +177.3%

-639,483

↓ -240.6%

-440,464

↑ +31.1%

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

-720,252

-774,852

↓ -7.6%

-957,778

↓ -23.6%

-991,482

↓ -3.5%

-1,350,276

↓ -36.2%

-1,224,960

↑ +9.3%

-913,255

↑ +25.4%

-458,351

↑ +49.8%

-1,014,316

↓ -121.3%

-1,151,097

↓ -13.5%

-734,783

↑ +36.2%

-778,370

↓ -5.9%

有価証券の売却による収入

329,279

541,631

↑ +64.5%

973,373

↑ +79.7%

845,115

↓ -13.2%

823,587

↓ -2.5%

756,079

↓ -8.2%

294,629

↓ -61.0%

678,233

↑ +130.2%

881,742

↑ +30.0%

512,384

↓ -41.9%

414,634

↓ -19.1%

450,177

↑ +8.6%

有価証券の償還による収入

188,591

257,860

↑ +36.7%

167,536

↓ -35.0%

131,570

↓ -21.5%

274,883

↑ +108.9%

302,395

↑ +10.0%

360,905

↑ +19.3%

284,434

↓ -21.2%

299,168

↑ +5.2%

266,285

↓ -11.0%

318,013

↑ +19.4%

575,459

↑ +81.0%

金銭の信託の増加による支出

-72,740

-56,508

↑ +22.3%

-26,043

↑ +53.9%

-5,655

↑ +78.3%

-35,459

↓ -527.0%

-30,262

↑ +14.7%

-9,839

↑ +67.5%

-7,240

↑ +26.4%

-89,552

↓ -1136.9%

-4,246

↑ +95.3%

-1,561

↑ +63.2%

-7,955

↓ -409.6%

金銭の信託の減少による収入

72,076

59,723

↓ -17.1%

27,193

↓ -54.5%

7,701

↓ -71.7%

15,484

↑ +101.1%

25,728

↑ +66.2%

8,408

↓ -67.3%

8,357

↓ -0.6%

89,785

↑ +974.4%

3,133

↓ -96.5%

2,502

↓ -20.1%

46,794

↑ +1770.3%

固定資産の取得による支出

-7,845

-7,599

↑ +3.1%

-7,224

↑ +4.9%

-7,721

↓ -6.9%

-6,964

↑ +9.8%

-7,213

↓ -3.6%

-6,887

↑ +4.5%

-8,224

↓ -19.4%

-7,367

↑ +10.4%

-8,547

↓ -16.0%

-9,517

↓ -11.3%

-11,824

↓ -24.2%

固定資産の売却による収入

1,518

1,251

↓ -17.6%

1,455

↑ +16.3%

1,687

↑ +15.9%

1,418

↓ -15.9%

1,481

↑ +4.4%

1,583

↑ +6.9%

2,135

↑ +34.9%

3,895

↑ +82.4%

1,754

↓ -55.0%

3,167

↑ +80.6%

2,210

↓ -30.2%

投資活動によるキャッシュ・フロー

-209,372

21,506

↑ +110.3%

178,511

↑ +730.1%

-18,784

↓ -110.5%

-277,325

↓ -1376.4%

-176,751

↑ +36.3%

-264,455

↓ -49.6%

499,343

↑ +288.8%

163,355

↓ -67.3%

-335,319

↓ -305.3%

-7,544

↑ +97.8%

276,491

↑ +3765.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,022

-2,972

↑ +1.7%

↑ +100.0%

-1,846

-4,004

↓ -116.9%

-3,000

↑ +25.1%

↑ +100.0%

0.0%

-10,000

-10,003

↓ -0.0%

-20,520

↓ -105.1%

-10,003

↑ +51.3%

自己株式の売却による収入

3,783

↓ -100.0%

0.0%

127

↑ +42.7%

配当金の支払額

-5,544

-8,022

↓ -44.7%

-7,600

↑ +5.3%

-7,094

↑ +6.7%

-6,502

↑ +8.3%

-6,928

↓ -6.6%

-6,851

↑ +1.1%

-6,854

↓ -0.0%

-9,729

↓ -41.9%

-9,628

↑ +1.0%

-12,954

↓ -34.5%

-22,527

↓ -73.9%

非支配株主への配当金の支払額

-21

0.0%

-20

↑ +4.8%

-20

0.0%

-19

↑ +5.0%

-19

0.0%

-9

↑ +52.6%

-7

↑ +22.2%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,057

-382

↑ +63.9%

-118

-198

財務活動によるキャッシュ・フロー

-8,588

-7,232

↑ +15.8%

-7,620

↓ -5.4%

-8,961

↓ -17.6%

-10,526

↓ -17.5%

-11,005

↓ -4.6%

-7,243

↑ +34.2%

-6,862

↑ +5.3%

-19,855

↓ -189.3%

-19,637

↑ +1.1%

-33,391

↓ -70.0%

-32,608

↑ +2.3%

現金及び現金同等物に係る換算差額

-14

↓ -150.0%

-1

↑ +92.9%

-5

↓ -400.0%

↑ +180.0%

-3

↓ -175.0%

↑ +200.0%

↑ +133.3%

↑ +14.3%

↑ +50.0%

-1

↓ -108.3%

現金及び現金同等物の増減額（△は減少）

-135,353

101,178

↑ +174.8%

442,915

↑ +337.8%

462,847

↑ +4.5%

624,733

↑ +35.0%

-326,326

↓ -152.2%

1,093,903

↑ +435.2%

1,302,670

↑ +19.1%

-444,968

↓ -134.2%

100,029

↑ +122.5%

-680,420

↓ -780.2%

-196,581

↑ +71.1%

現金及び現金同等物の残高

458,514

323,161

↓ -29.5%

424,339

↑ +31.3%

867,254

↑ +104.4%

1,330,102

↑ +53.4%

1,954,835

↑ +47.0%

1,628,509

↓ -16.7%

2,722,413

↑ +67.2%

4,025,083

↑ +47.8%

3,580,115

↓ -11.1%

3,680,144

↑ +2.8%

2,999,723

↓ -18.5%

2,803,142

↓ -6.6%

八十二長野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	173,675 -	181,203 ↑ +4.3%	209,160 ↑ +15.4%	181,250 ↓ -13.3%	161,184 ↓ -11.1%	165,077 ↑ +2.4%	152,604 ↓ -7.6%	151,349 ↓ -0.8%	198,009 ↑ +30.8%	212,201 ↑ +7.2%	254,193 ↑ +19.8%	305,443 ↑ +20.2%
資金運用収益	86,682 -	87,387 ↑ +0.8%	85,877 ↓ -1.7%	79,100 ↓ -7.9%	80,724 ↑ +2.1%	81,763 ↑ +1.3%	77,797 ↓ -4.9%	72,803 ↓ -6.4%	90,830 ↑ +24.8%	124,761 ↑ +37.4%	148,962 ↑ +19.4%	170,835 ↑ +14.7%
貸出金利息	54,583 -	52,160 ↓ -4.4%	48,331 ↓ -7.3%	46,767 ↓ -3.2%	47,510 ↑ +1.6%	46,995 ↓ -1.1%	43,276 ↓ -7.9%	41,893 ↓ -3.2%	49,701 ↑ +18.6%	64,732 ↑ +30.2%	72,700 ↑ +12.3%	86,838 ↑ +19.4%
有価証券利息配当金	30,948 -	33,131 ↑ +7.1%	34,494 ↑ +4.1%	29,593 ↓ -14.2%	30,398 ↑ +2.7%	31,727 ↑ +4.4%	32,403 ↑ +2.1%	26,989 ↓ -16.7%	36,542 ↑ +35.4%	55,430 ↑ +51.7%	65,671 ↑ +18.5%	65,806 ↑ +0.2%
コールローン利息及び買入手形利息	156 -	217 ↑ +39.1%	359 ↑ +65.4%	358 ↓ -0.3%	412 ↑ +15.1%	272 ↓ -34.0%	23 ↓ -91.5%	33 ↑ +43.5%	169 ↑ +412.1%	308 ↑ +82.2%	373 ↑ +21.1%	136 ↓ -63.5%
預け金利息	244 -	468 ↑ +91.8%	420 ↓ -10.3%	412 ↓ -1.9%	415 ↑ +0.7%	422 ↑ +1.7%	571 ↑ +35.3%	3,257 ↑ +470.4%	3,050 ↓ -6.4%	2,544 ↓ -16.6%	8,386 ↑ +229.6%	16,735 ↑ +99.6%
その他の受入利息	749 -	1,410 ↑ +88.3%	2,272 ↑ +61.1%	1,968 ↓ -13.4%	1,987 ↑ +1.0%	2,346 ↑ +18.1%	1,522 ↓ -35.1%	629 ↓ -58.7%	1,366 ↑ +117.2%	1,745 ↑ +27.7%	1,830 ↑ +4.9%	1,318 ↓ -28.0%
信託報酬	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	7 ↑ +250.0%	10 ↑ +42.9%	12 ↑ +20.0%	11 ↓ -8.3%	8 ↓ -27.3%
役務取引等収益	22,199 -	21,696 ↓ -2.3%	20,267 ↓ -6.6%	20,854 ↑ +2.9%	20,723 ↓ -0.6%	21,713 ↑ +4.8%	21,186 ↓ -2.4%	22,010 ↑ +3.9%	22,591 ↑ +2.6%	25,695 ↑ +13.7%	25,763 ↑ +0.3%	28,459 ↑ +10.5%
特定取引収益	1,624 -	1,832 ↑ +12.8%	1,735 ↓ -5.3%	2,978 ↑ +71.6%	2,099 ↓ -29.5%	2,329 ↑ +11.0%	3,360 ↑ +44.3%	2,063 ↓ -38.6%	961 ↓ -53.4%	302 ↓ -68.6%	270 ↓ -10.6%	497 ↑ +84.1%
その他業務収益	41,297 -	52,539 ↑ +27.2%	88,515 ↑ +68.5%	67,081 ↓ -24.2%	48,950 ↓ -27.0%	50,814 ↑ +3.8%	40,649 ↓ -20.0%	44,177 ↑ +8.7%	70,604 ↑ +59.8%	47,471 ↓ -32.8%	42,428 ↓ -10.6%	64,462 ↑ +51.9%
その他経常収益	21,868 -	17,744 ↓ -18.9%	12,761 ↓ -28.1%	11,232 ↓ -12.0%	8,683 ↓ -22.7%	8,453 ↓ -2.6%	9,607 ↑ +13.7%	10,287 ↑ +7.1%	13,010 ↑ +26.5%	13,958 ↑ +7.3%	36,756 ↑ +163.3%	41,178 ↑ +12.0%
貸倒引当金戻入益	3,769 -	5,162 ↑ +37.0%	2,298 ↓ -55.5%	- -	- -	- -	- -	- -	- -	- -	- -	202 -
償却債権取立益	30 -	27 ↓ -10.0%	25 ↓ -7.4%	41 ↑ +64.0%	35 ↓ -14.6%	20 ↓ -42.9%	85 ↑ +325.0%	25 ↓ -70.6%	4 ↓ -84.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%
その他の経常収益	18,068 -	12,554 ↓ -30.5%	10,438 ↓ -16.9%	11,190 ↑ +7.2%	8,648 ↓ -22.7%	8,432 ↓ -2.5%	9,522 ↑ +12.9%	10,261 ↑ +7.8%	13,005 ↑ +26.7%	13,955 ↑ +7.3%	36,755 ↑ +163.4%	40,975 ↑ +11.5%
経常費用	125,805 -	132,180 ↑ +5.1%	168,739 ↑ +27.7%	139,742 ↓ -17.2%	126,830 ↓ -9.2%	131,630 ↑ +3.8%	120,456 ↓ -8.5%	113,301 ↓ -5.9%	163,115 ↑ +44.0%	176,983 ↑ +8.5%	190,355 ↑ +7.6%	223,909 ↑ +17.6%
資金調達費用	10,060 -	12,178 ↑ +21.1%	11,852 ↓ -2.7%	8,908 ↓ -24.8%	11,740 ↑ +31.8%	12,762 ↑ +8.7%	6,863 ↓ -46.2%	4,318 ↓ -37.1%	18,108 ↑ +319.4%	37,014 ↑ +104.4%	44,711 ↑ +20.8%	54,203 ↑ +21.2%
預金利息	2,749 -	3,486 ↑ +26.8%	3,819 ↑ +9.6%	2,598 ↓ -32.0%	3,265 ↑ +25.7%	3,502 ↑ +7.3%	928 ↓ -73.5%	594 ↓ -36.0%	2,835 ↑ +377.3%	4,640 ↑ +63.7%	9,496 ↑ +104.7%	20,270 ↑ +113.5%
譲渡性預金利息	587 -	556 ↓ -5.3%	107 ↓ -80.8%	64 ↓ -40.2%	62 ↓ -3.1%	58 ↓ -6.5%	10 ↓ -82.8%	6 ↓ -40.0%	6 0.0%	4 ↓ -33.3%	241 ↑ +5925.0%	1,286 ↑ +433.6%
コールマネー利息及び売渡手形利息	83 -	123 ↑ +48.2%	172 ↑ +39.8%	255 ↑ +48.3%	229 ↓ -10.2%	374 ↑ +63.3%	-143 ↓ -138.2%	-167 ↓ -16.8%	644 ↑ +485.6%	2,239 ↑ +247.7%	2,592 ↑ +15.8%	5,029 ↑ +94.0%
売現先利息	- -	- -	- -	23 -	1,203 ↑ +5130.4%	1,506 ↑ +25.2%	325 ↓ -78.4%	102 ↓ -68.6%	1,810 ↑ +1674.5%	7,168 ↑ +296.0%	7,731 ↑ +7.9%	5,009 ↓ -35.2%
債券貸借取引支払利息	299 -	587 ↑ +96.3%	1,149 ↑ +95.7%	1,174 ↑ +2.2%	1,188 ↑ +1.2%	1,309 ↑ +10.2%	429 ↓ -67.2%	291 ↓ -32.2%	1,456 ↑ +400.3%	3,773 ↑ +159.1%	3,171 ↓ -16.0%	1,772 ↓ -44.1%
借用金利息	290 -	364 ↑ +25.5%	631 ↑ +73.4%	953 ↑ +51.0%	1,601 ↑ +68.0%	1,416 ↓ -11.6%	761 ↓ -46.3%	295 ↓ -61.2%	3,162 ↑ +971.9%	6,509 ↑ +105.9%	4,714 ↓ -27.6%	2,193 ↓ -53.5%
その他の支払利息	6,049 -	7,059 ↑ +16.7%	5,971 ↓ -15.4%	3,838 ↓ -35.7%	4,188 ↑ +9.1%	4,593 ↑ +9.7%	4,551 ↓ -0.9%	3,195 ↓ -29.8%	8,192 ↑ +156.4%	12,678 ↑ +54.8%	16,764 ↑ +32.2%	18,641 ↑ +11.2%
役務取引等費用	6,422 -	6,704 ↑ +4.4%	6,910 ↑ +3.1%	7,028 ↑ +1.7%	7,253 ↑ +3.2%	7,367 ↑ +1.6%	5,964 ↓ -19.0%	5,600 ↓ -6.1%	5,390 ↓ -3.8%	7,245 ↑ +34.4%	8,015 ↑ +10.6%	8,146 ↑ +1.6%
その他業務費用	30,330 -	42,745 ↑ +40.9%	77,489 ↑ +81.3%	54,872 ↓ -29.2%	35,135 ↓ -36.0%	37,426 ↑ +6.5%	34,033 ↓ -9.1%	37,263 ↑ +9.5%	69,957 ↑ +87.7%	53,551 ↓ -23.5%	51,540 ↓ -3.8%	74,036 ↑ +43.6%
営業経費	63,711 -	60,869 ↓ -4.5%	66,081 ↑ +8.6%	62,909 ↓ -4.8%	60,940 ↓ -3.1%	59,455 ↓ -2.4%	59,021 ↓ -0.7%	54,038 ↓ -8.4%	56,631 ↑ +4.8%	66,251 ↑ +17.0%	72,578 ↑ +9.6%	81,145 ↑ +11.8%
その他経常費用	15,280 -	9,682 ↓ -36.6%	6,405 ↓ -33.8%	6,023 ↓ -6.0%	11,760 ↑ +95.3%	14,603 ↑ +24.2%	14,573 ↓ -0.2%	12,080 ↓ -17.1%	13,027 ↑ +7.8%	12,919 ↓ -0.8%	13,508 ↑ +4.6%	6,378 ↓ -52.8%
貸倒引当金繰入額	- -	- -	- -	224 -	1,799 ↑ +703.1%	1,195 ↓ -33.6%	8,882 ↑ +643.3%	1,800 ↓ -79.7%	4,243 ↑ +135.7%	1,130 ↓ -73.4%	1,120 ↓ -0.9%	- -
その他の経常費用	15,280 -	9,682 ↓ -36.6%	6,405 ↓ -33.8%	5,799 ↓ -9.5%	9,960 ↑ +71.8%	13,407 ↑ +34.6%	5,691 ↓ -57.6%	10,279 ↑ +80.6%	8,783 ↓ -14.6%	11,788 ↑ +34.2%	12,388 ↑ +5.1%	6,378 ↓ -48.5%
経常利益又は経常損失（△）	47,870 -	49,023 ↑ +2.4%	40,421 ↓ -17.5%	41,507 ↑ +2.7%	34,354 ↓ -17.2%	33,447 ↓ -2.6%	32,147 ↓ -3.9%	38,047 ↑ +18.4%	34,893 ↓ -8.3%	35,217 ↑ +0.9%	63,838 ↑ +81.3%	81,533 ↑ +27.7%
特別利益	64 -	1 ↓ -98.4%	2 ↑ +100.0%	30 ↑ +1400.0%	17 ↓ -43.3%	37 ↑ +117.6%	31 ↓ -16.2%	762 ↑ +2358.1%	1,732 ↑ +127.3%	17,524 ↑ +911.8%	1,692 ↓ -90.3%	69 ↓ -95.9%
固定資産処分益	64 -	1 ↓ -98.4%	0 ↓ -100.0%	30 -	17 ↓ -43.3%	37 ↑ +117.6%	31 ↓ -16.2%	762 ↑ +2358.1%	1,732 ↑ +127.3%	132 ↓ -92.4%	1,463 ↑ +1008.3%	69 ↓ -95.3%
システム解約損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	- -
特別損失	701 -	389 ↓ -44.5%	801 ↑ +105.9%	2,212 ↑ +176.2%	503 ↓ -77.3%	776 ↑ +54.3%	364 ↓ -53.1%	754 ↑ +107.1%	1,878 ↑ +149.1%	1,911 ↑ +1.8%	666 ↓ -65.1%	1,726 ↑ +159.2%
固定資産処分損	224 -	163 ↓ -27.2%	73 ↓ -55.2%	116 ↑ +58.9%	70 ↓ -39.7%	355 ↑ +407.1%	66 ↓ -81.4%	451 ↑ +583.3%	208 ↓ -53.9%	261 ↑ +25.5%	145 ↓ -44.4%	91 ↓ -37.2%
減損損失	62 -	225 ↑ +262.9%	727 ↑ +223.1%	2,095 ↑ +188.2%	433 ↓ -79.3%	421 ↓ -2.8%	266 ↓ -36.8%	302 ↑ +13.5%	1,669 ↑ +452.6%	1,646 ↓ -1.4%	521 ↓ -68.3%	1,634 ↑ +213.6%
税引前当期純利益又は税引前当期純損失（△）	47,233 -	48,635 ↑ +3.0%	39,622 ↓ -18.5%	39,326 ↓ -0.7%	33,868 ↓ -13.9%	32,707 ↓ -3.4%	31,815 ↓ -2.7%	38,055 ↑ +19.6%	34,747 ↓ -8.7%	50,829 ↑ +46.3%	64,863 ↑ +27.6%	79,876 ↑ +23.1%
法人税、住民税及び事業税	16,595 -	12,636 ↓ -23.9%	11,505 ↓ -9.0%	12,826 ↑ +11.5%	8,944 ↓ -30.3%	8,177 ↓ -8.6%	11,684 ↑ +42.9%	8,950 ↓ -23.4%	11,017 ↑ +23.1%	10,940 ↓ -0.7%	16,407 ↑ +50.0%	15,475 ↓ -5.7%
法人税等調整額	1,049 -	4,019 ↑ +283.1%	322 ↓ -92.0%	-627 ↓ -294.7%	1,113 ↑ +277.5%	1,306 ↑ +17.3%	-2,394 ↓ -283.3%	2,254 ↑ +194.2%	-483 ↓ -121.4%	2,851 ↑ +690.3%	356 ↓ -87.5%	-323 ↓ -190.7%
法人税等	17,645 -	16,656 ↓ -5.6%	11,827 ↓ -29.0%	12,199 ↑ +3.1%	10,058 ↓ -17.6%	9,483 ↓ -5.7%	9,290 ↓ -2.0%	11,204 ↑ +20.6%	10,533 ↓ -6.0%	13,791 ↑ +30.9%	16,764 ↑ +21.6%	15,152 ↓ -9.6%
当期純利益又は当期純損失（△）	29,587 -	31,979 ↑ +8.1%	27,794 ↓ -13.1%	27,127 ↓ -2.4%	23,810 ↓ -12.2%	23,224 ↓ -2.5%	22,524 ↓ -3.0%	26,850 ↑ +19.2%	24,214 ↓ -9.8%	37,038 ↑ +53.0%	48,099 ↑ +29.9%	64,724 ↑ +34.6%
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（△）	2,402 -	1,807 ↓ -24.8%	1,482 ↓ -18.0%	1,286 ↓ -13.2%	1,317 ↑ +2.4%	1,146 ↓ -13.0%	140 ↓ -87.8%	182 ↑ +30.0%	79 ↓ -56.6%	-33 ↓ -141.8%	117 ↑ +454.5%	151 ↑ +29.1%
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（△）	27,185 -	30,171 ↑ +11.0%	26,312 ↓ -12.8%	25,840 ↓ -1.8%	22,492 ↓ -13.0%	22,077 ↓ -1.8%	22,384 ↑ +1.4%	26,667 ↑ +19.1%	24,135 ↓ -9.5%	37,071 ↑ +53.6%	47,982 ↑ +29.4%	64,572 ↑ +34.6%

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

173,675

181,203

↑ +4.3%

209,160

↑ +15.4%

181,250

↓ -13.3%

161,184

↓ -11.1%

165,077

↑ +2.4%

152,604

↓ -7.6%

151,349

↓ -0.8%

198,009

↑ +30.8%

212,201

↑ +7.2%

254,193

↑ +19.8%

305,443

↑ +20.2%

資金運用収益

86,682

87,387

↑ +0.8%

85,877

↓ -1.7%

79,100

↓ -7.9%

80,724

↑ +2.1%

81,763

↑ +1.3%

77,797

↓ -4.9%

72,803

↓ -6.4%

90,830

↑ +24.8%

124,761

↑ +37.4%

148,962

↑ +19.4%

170,835

↑ +14.7%

貸出金利息

54,583

52,160

↓ -4.4%

48,331

↓ -7.3%

46,767

↓ -3.2%

47,510

↑ +1.6%

46,995

↓ -1.1%

43,276

↓ -7.9%

41,893

↓ -3.2%

49,701

↑ +18.6%

64,732

↑ +30.2%

72,700

↑ +12.3%

86,838

↑ +19.4%

有価証券利息配当金

30,948

33,131

↑ +7.1%

34,494

↑ +4.1%

29,593

↓ -14.2%

30,398

↑ +2.7%

31,727

↑ +4.4%

32,403

↑ +2.1%

26,989

↓ -16.7%

36,542

↑ +35.4%

55,430

↑ +51.7%

65,671

↑ +18.5%

65,806

↑ +0.2%

コールローン利息及び買入手形利息

156

217

↑ +39.1%

359

↑ +65.4%

358

↓ -0.3%

412

↑ +15.1%

272

↓ -34.0%

↓ -91.5%

↑ +43.5%

169

↑ +412.1%

308

↑ +82.2%

373

↑ +21.1%

136

↓ -63.5%

預け金利息

244

468

↑ +91.8%

420

↓ -10.3%

412

↓ -1.9%

415

↑ +0.7%

422

↑ +1.7%

571

↑ +35.3%

3,257

↑ +470.4%

3,050

↓ -6.4%

2,544

↓ -16.6%

8,386

↑ +229.6%

16,735

↑ +99.6%

その他の受入利息

749

1,410

↑ +88.3%

2,272

↑ +61.1%

1,968

↓ -13.4%

1,987

↑ +1.0%

2,346

↑ +18.1%

1,522

↓ -35.1%

629

↓ -58.7%

1,366

↑ +117.2%

1,745

↑ +27.7%

1,830

↑ +4.9%

1,318

↓ -28.0%

信託報酬

0.0%

↑ +250.0%

↑ +42.9%

↑ +20.0%

↓ -8.3%

↓ -27.3%

役務取引等収益

22,199

21,696

↓ -2.3%

20,267

↓ -6.6%

20,854

↑ +2.9%

20,723

↓ -0.6%

21,713

↑ +4.8%

21,186

↓ -2.4%

22,010

↑ +3.9%

22,591

↑ +2.6%

25,695

↑ +13.7%

25,763

↑ +0.3%

28,459

↑ +10.5%

特定取引収益

1,624

1,832

↑ +12.8%

1,735

↓ -5.3%

2,978

↑ +71.6%

2,099

↓ -29.5%

2,329

↑ +11.0%

3,360

↑ +44.3%

2,063

↓ -38.6%

961

↓ -53.4%

302

↓ -68.6%

270

↓ -10.6%

497

↑ +84.1%

その他業務収益

41,297

52,539

↑ +27.2%

88,515

↑ +68.5%

67,081

↓ -24.2%

48,950

↓ -27.0%

50,814

↑ +3.8%

40,649

↓ -20.0%

44,177

↑ +8.7%

70,604

↑ +59.8%

47,471

↓ -32.8%

42,428

↓ -10.6%

64,462

↑ +51.9%

その他経常収益

21,868

17,744

↓ -18.9%

12,761

↓ -28.1%

11,232

↓ -12.0%

8,683

↓ -22.7%

8,453

↓ -2.6%

9,607

↑ +13.7%

10,287

↑ +7.1%

13,010

↑ +26.5%

13,958

↑ +7.3%

36,756

↑ +163.3%

41,178

↑ +12.0%

貸倒引当金戻入益

3,769

5,162

↑ +37.0%

2,298

↓ -55.5%

202

償却債権取立益

↓ -10.0%

↓ -7.4%

↑ +64.0%

↓ -14.6%

↓ -42.9%

↑ +325.0%

↓ -70.6%

↓ -84.0%

↓ -50.0%

↓ -100.0%

その他の経常収益

18,068

12,554

↓ -30.5%

10,438

↓ -16.9%

11,190

↑ +7.2%

8,648

↓ -22.7%

8,432

↓ -2.5%

9,522

↑ +12.9%

10,261

↑ +7.8%

13,005

↑ +26.7%

13,955

↑ +7.3%

36,755

↑ +163.4%

40,975

↑ +11.5%

経常費用

125,805

132,180

↑ +5.1%

168,739

↑ +27.7%

139,742

↓ -17.2%

126,830

↓ -9.2%

131,630

↑ +3.8%

120,456

↓ -8.5%

113,301

↓ -5.9%

163,115

↑ +44.0%

176,983

↑ +8.5%

190,355

↑ +7.6%

223,909

↑ +17.6%

資金調達費用

10,060

12,178

↑ +21.1%

11,852

↓ -2.7%

8,908

↓ -24.8%

11,740

↑ +31.8%

12,762

↑ +8.7%

6,863

↓ -46.2%

4,318

↓ -37.1%

18,108

↑ +319.4%

37,014

↑ +104.4%

44,711

↑ +20.8%

54,203

↑ +21.2%

預金利息

2,749

3,486

↑ +26.8%

3,819

↑ +9.6%

2,598

↓ -32.0%

3,265

↑ +25.7%

3,502

↑ +7.3%

928

↓ -73.5%

594

↓ -36.0%

2,835

↑ +377.3%

4,640

↑ +63.7%

9,496

↑ +104.7%

20,270

↑ +113.5%

譲渡性預金利息

587

556

↓ -5.3%

107

↓ -80.8%

↓ -40.2%

↓ -3.1%

↓ -6.5%

↓ -82.8%

↓ -40.0%

0.0%

↓ -33.3%

241

↑ +5925.0%

1,286

↑ +433.6%

コールマネー利息及び売渡手形利息

123

↑ +48.2%

172

↑ +39.8%

255

↑ +48.3%

229

↓ -10.2%

374

↑ +63.3%

-143

↓ -138.2%

-167

↓ -16.8%

644

↑ +485.6%

2,239

↑ +247.7%

2,592

↑ +15.8%

5,029

↑ +94.0%

売現先利息

1,203

↑ +5130.4%

1,506

↑ +25.2%

325

↓ -78.4%

102

↓ -68.6%

1,810

↑ +1674.5%

7,168

↑ +296.0%

7,731

↑ +7.9%

5,009

↓ -35.2%

債券貸借取引支払利息

299

587

↑ +96.3%

1,149

↑ +95.7%

1,174

↑ +2.2%

1,188

↑ +1.2%

1,309

↑ +10.2%

429

↓ -67.2%

291

↓ -32.2%

1,456

↑ +400.3%

3,773

↑ +159.1%

3,171

↓ -16.0%

1,772

↓ -44.1%

借用金利息

290

364

↑ +25.5%

631

↑ +73.4%

953

↑ +51.0%

1,601

↑ +68.0%

1,416

↓ -11.6%

761

↓ -46.3%

295

↓ -61.2%

3,162

↑ +971.9%

6,509

↑ +105.9%

4,714

↓ -27.6%

2,193

↓ -53.5%

その他の支払利息

6,049

7,059

↑ +16.7%

5,971

↓ -15.4%

3,838

↓ -35.7%

4,188

↑ +9.1%

4,593

↑ +9.7%

4,551

↓ -0.9%

3,195

↓ -29.8%

8,192

↑ +156.4%

12,678

↑ +54.8%

16,764

↑ +32.2%

18,641

↑ +11.2%

役務取引等費用

6,422

6,704

↑ +4.4%

6,910

↑ +3.1%

7,028

↑ +1.7%

7,253

↑ +3.2%

7,367

↑ +1.6%

5,964

↓ -19.0%

5,600

↓ -6.1%

5,390

↓ -3.8%

7,245

↑ +34.4%

8,015

↑ +10.6%

8,146

↑ +1.6%

その他業務費用

30,330

42,745

↑ +40.9%

77,489

↑ +81.3%

54,872

↓ -29.2%

35,135

↓ -36.0%

37,426

↑ +6.5%

34,033

↓ -9.1%

37,263

↑ +9.5%

69,957

↑ +87.7%

53,551

↓ -23.5%

51,540

↓ -3.8%

74,036

↑ +43.6%

営業経費

63,711

60,869

↓ -4.5%

66,081

↑ +8.6%

62,909

↓ -4.8%

60,940

↓ -3.1%

59,455

↓ -2.4%

59,021

↓ -0.7%

54,038

↓ -8.4%

56,631

↑ +4.8%

66,251

↑ +17.0%

72,578

↑ +9.6%

81,145

↑ +11.8%

その他経常費用

15,280

9,682

↓ -36.6%

6,405

↓ -33.8%

6,023

↓ -6.0%

11,760

↑ +95.3%

14,603

↑ +24.2%

14,573

↓ -0.2%

12,080

↓ -17.1%

13,027

↑ +7.8%

12,919

↓ -0.8%

13,508

↑ +4.6%

6,378

↓ -52.8%

貸倒引当金繰入額

224

1,799

↑ +703.1%

1,195

↓ -33.6%

8,882

↑ +643.3%

1,800

↓ -79.7%

4,243

↑ +135.7%

1,130

↓ -73.4%

1,120

↓ -0.9%

その他の経常費用

15,280

9,682

↓ -36.6%

6,405

↓ -33.8%

5,799

↓ -9.5%

9,960

↑ +71.8%

13,407

↑ +34.6%

5,691

↓ -57.6%

10,279

↑ +80.6%

8,783

↓ -14.6%

11,788

↑ +34.2%

12,388

↑ +5.1%

6,378

↓ -48.5%

経常利益又は経常損失（△）

47,870

49,023

↑ +2.4%

40,421

↓ -17.5%

41,507

↑ +2.7%

34,354

↓ -17.2%

33,447

↓ -2.6%

32,147

↓ -3.9%

38,047

↑ +18.4%

34,893

↓ -8.3%

35,217

↑ +0.9%

63,838

↑ +81.3%

81,533

↑ +27.7%

特別利益

↓ -98.4%

↑ +100.0%

↑ +1400.0%

↓ -43.3%

↑ +117.6%

↓ -16.2%

762

↑ +2358.1%

1,732

↑ +127.3%

17,524

↑ +911.8%

1,692

↓ -90.3%

↓ -95.9%

固定資産処分益

↓ -98.4%

↓ -100.0%

↓ -43.3%

↑ +117.6%

↓ -16.2%

762

↑ +2358.1%

1,732

↑ +127.3%

132

↓ -92.4%

1,463

↑ +1008.3%

↓ -95.3%

システム解約損失引当金戻入益

228

特別損失

701

389

↓ -44.5%

801

↑ +105.9%

2,212

↑ +176.2%

503

↓ -77.3%

776

↑ +54.3%

364

↓ -53.1%

754

↑ +107.1%

1,878

↑ +149.1%

1,911

↑ +1.8%

666

↓ -65.1%

1,726

↑ +159.2%

固定資産処分損

224

163

↓ -27.2%

↓ -55.2%

116

↑ +58.9%

↓ -39.7%

355

↑ +407.1%

↓ -81.4%

451

↑ +583.3%

208

↓ -53.9%

261

↑ +25.5%

145

↓ -44.4%

↓ -37.2%

減損損失

225

↑ +262.9%

727

↑ +223.1%

2,095

↑ +188.2%

433

↓ -79.3%

421

↓ -2.8%

266

↓ -36.8%

302

↑ +13.5%

1,669

↑ +452.6%

1,646

↓ -1.4%

521

↓ -68.3%

1,634

↑ +213.6%

税引前当期純利益又は税引前当期純損失（△）

47,233

48,635

↑ +3.0%

39,622

↓ -18.5%

39,326

↓ -0.7%

33,868

↓ -13.9%

32,707

↓ -3.4%

31,815

↓ -2.7%

38,055

↑ +19.6%

34,747

↓ -8.7%

50,829

↑ +46.3%

64,863

↑ +27.6%

79,876

↑ +23.1%

法人税、住民税及び事業税

16,595

12,636

↓ -23.9%

11,505

↓ -9.0%

12,826

↑ +11.5%

8,944

↓ -30.3%

8,177

↓ -8.6%

11,684

↑ +42.9%

8,950

↓ -23.4%

11,017

↑ +23.1%

10,940

↓ -0.7%

16,407

↑ +50.0%

15,475

↓ -5.7%

法人税等調整額

1,049

4,019

↑ +283.1%

322

↓ -92.0%

-627

↓ -294.7%

1,113

↑ +277.5%

1,306

↑ +17.3%

-2,394

↓ -283.3%

2,254

↑ +194.2%

-483

↓ -121.4%

2,851

↑ +690.3%

356

↓ -87.5%

-323

↓ -190.7%

法人税等

17,645

16,656

↓ -5.6%

11,827

↓ -29.0%

12,199

↑ +3.1%

10,058

↓ -17.6%

9,483

↓ -5.7%

9,290

↓ -2.0%

11,204

↑ +20.6%

10,533

↓ -6.0%

13,791

↑ +30.9%

16,764

↑ +21.6%

15,152

↓ -9.6%

当期純利益又は当期純損失（△）

29,587

31,979

↑ +8.1%

27,794

↓ -13.1%

27,127

↓ -2.4%

23,810

↓ -12.2%

23,224

↓ -2.5%

22,524

↓ -3.0%

26,850

↑ +19.2%

24,214

↓ -9.8%

37,038

↑ +53.0%

48,099

↑ +29.9%

64,724

↑ +34.6%

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（△）

2,402

1,807

↓ -24.8%

1,482

↓ -18.0%

1,286

↓ -13.2%

1,317

↑ +2.4%

1,146

↓ -13.0%

140

↓ -87.8%

182

↑ +30.0%

↓ -56.6%

-33

↓ -141.8%

117

↑ +454.5%

151

↑ +29.1%

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（△）

27,185

30,171

↑ +11.0%

26,312

↓ -12.8%

25,840

↓ -1.8%

22,492

↓ -13.0%

22,077

↓ -1.8%

22,384

↑ +1.4%

26,667

↑ +19.1%

24,135

↓ -9.5%

37,071

↑ +53.6%

47,982

↑ +29.4%

64,572

↑ +34.6%

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	- -	339,266 -	439,755 ↑ +29.6%	885,456 ↑ +101.4%	1,348,767 ↑ +52.3%	1,970,730 ↑ +46.1%	1,650,752 ↓ -16.2%	2,753,959 ↑ +66.8%	4,049,642 ↑ +47.0%	3,600,693 ↓ -11.1%	3,717,670 ↑ +3.2%	3,027,055 ↓ -18.6%	2,818,818 ↓ -6.9%
コールローン及び買入手形	- -	58,740 -	24,855 ↓ -57.7%	100,485 ↑ +304.3%	11,367 ↓ -88.7%	33,535 ↑ +195.0%	22,821 ↓ -31.9%	30,000 ↑ +31.5%	20,000 ↓ -33.3%	14,978 ↓ -25.1%	7,569 ↓ -49.5%	11,958 ↑ +58.0%	- -
買入金銭債権	- -	59,032 -	57,744 ↓ -2.2%	60,836 ↑ +5.4%	58,113 ↓ -4.5%	59,414 ↑ +2.2%	78,869 ↑ +32.7%	98,202 ↑ +24.5%	116,411 ↑ +18.5%	126,212 ↑ +8.4%	127,461 ↑ +1.0%	105,003 ↓ -17.6%	73,397 ↓ -30.1%
特定取引資産	- -	17,696 -	11,912 ↓ -32.7%	15,444 ↑ +29.7%	14,415 ↓ -6.7%	13,373 ↓ -7.2%	29,559 ↑ +121.0%	12,157 ↓ -58.9%	13,370 ↑ +10.0%	18,773 ↑ +40.4%	45,596 ↑ +142.9%	38,602 ↓ -15.3%	56,281 ↑ +45.8%
金銭の信託	- -	64,821 -	61,768 ↓ -4.7%	61,651 ↓ -0.2%	60,577 ↓ -1.7%	76,405 ↑ +26.1%	79,301 ↑ +3.8%	80,015 ↑ +0.9%	79,448 ↓ -0.7%	78,877 ↓ -0.7%	79,993 ↑ +1.4%	78,761 ↓ -1.5%	39,540 ↓ -49.8%
有価証券	- -	2,740,758 -	2,680,298 ↓ -2.2%	2,459,732 ↓ -8.2%	2,510,142 ↑ +2.0%	2,766,017 ↑ +10.2%	2,911,132 ↑ +5.2%	3,326,241 ↑ +14.3%	2,801,655 ↓ -15.8%	2,676,695 ↓ -4.5%	3,643,073 ↑ +36.1%	3,406,740 ↓ -6.5%	3,365,253 ↓ -1.2%
貸出金	- -	4,506,883 -	4,635,402 ↑ +2.9%	4,864,144 ↑ +4.9%	5,040,098 ↑ +3.6%	5,261,946 ↑ +4.4%	5,395,246 ↑ +2.5%	5,541,154 ↑ +2.7%	5,931,315 ↑ +7.0%	6,113,178 ↑ +3.1%	6,781,218 ↑ +10.9%	6,461,544 ↓ -4.7%	6,711,935 ↑ +3.9%
外国為替	- -	21,657 -	22,529 ↑ +4.0%	24,756 ↑ +9.9%	16,492 ↓ -33.4%	20,972 ↑ +27.2%	20,019 ↓ -4.5%	34,417 ↑ +71.9%	30,546 ↓ -11.2%	28,255 ↓ -7.5%	26,812 ↓ -5.1%	18,482 ↓ -31.1%	16,049 ↓ -13.2%
リース債権及びリース投資資産	- -	61,780 -	63,995 ↑ +3.6%	63,583 ↓ -0.6%	65,011 ↑ +2.2%	66,442 ↑ +2.2%	69,549 ↑ +4.7%	69,989 ↑ +0.6%	68,041 ↓ -2.8%	69,848 ↑ +2.7%	89,110 ↑ +27.6%	96,629 ↑ +8.4%	105,308 ↑ +9.0%
その他資産	- -	96,012 -	129,193 ↑ +34.6%	112,716 ↓ -12.8%	123,094 ↑ +9.2%	122,435 ↓ -0.5%	155,098 ↑ +26.7%	141,736 ↓ -8.6%	152,789 ↑ +7.8%	147,534 ↓ -3.4%	196,387 ↑ +33.1%	156,648 ↓ -20.2%	231,335 ↑ +47.7%
有形固定資産	- -	38,223 -	38,706 ↑ +1.3%	38,056 ↓ -1.7%	35,458 ↓ -6.8%	34,632 ↓ -2.3%	34,343 ↓ -0.8%	33,778 ↓ -1.6%	34,378 ↑ +1.8%	32,284 ↓ -6.1%	37,329 ↑ +15.6%	38,628 ↑ +3.5%	38,749 ↑ +0.3%
建物（純額）	- -	10,880 -	12,578 ↑ +15.6%	12,293 ↓ -2.3%	11,598 ↓ -5.7%	10,971 ↓ -5.4%	11,109 ↑ +1.3%	11,016 ↓ -0.8%	11,546 ↑ +4.8%	12,349 ↑ +7.0%	13,015 ↑ +5.4%	12,260 ↓ -5.8%	12,969 ↑ +5.8%
土地	- -	14,879 -	14,612 ↓ -1.8%	13,986 ↓ -4.3%	12,491 ↓ -10.7%	12,126 ↓ -2.9%	11,652 ↓ -3.9%	11,337 ↓ -2.7%	11,144 ↓ -1.7%	9,131 ↓ -18.1%	11,493 ↑ +25.9%	11,913 ↑ +3.7%	11,699 ↓ -1.8%
リース資産（純額）	- -	125 -	91 ↓ -27.2%	57 ↓ -37.4%	25 ↓ -56.1%	1 ↓ -96.0%	- -	- -	- -	- -	407 -	384 ↓ -5.7%	6 ↓ -98.4%
建設仮勘定	- -	1,823 -	292 ↓ -84.0%	315 ↑ +7.9%	56 ↓ -82.2%	573 ↑ +923.2%	606 ↑ +5.8%	360 ↓ -40.6%	923 ↑ +156.4%	95 ↓ -89.7%	45 ↓ -52.6%	1,155 ↑ +2466.7%	408 ↓ -64.7%
その他（純額）	- -	10,513 -	11,132 ↑ +5.9%	11,401 ↑ +2.4%	11,287 ↓ -1.0%	10,958 ↓ -2.9%	10,974 ↑ +0.1%	11,064 ↑ +0.8%	10,764 ↓ -2.7%	10,707 ↓ -0.5%	12,367 ↑ +15.5%	12,913 ↑ +4.4%	13,666 ↑ +5.8%
無形固定資産	- -	5,630 -	5,767 ↑ +2.4%	5,221 ↓ -9.5%	5,509 ↑ +5.5%	5,444 ↓ -1.2%	5,041 ↓ -7.4%	4,747 ↓ -5.8%	4,628 ↓ -2.5%	4,499 ↓ -2.8%	4,458 ↓ -0.9%	4,076 ↓ -8.6%	4,803 ↑ +17.8%
ソフトウエア	- -	4,998 -	5,141 ↑ +2.9%	4,599 ↓ -10.5%	4,890 ↑ +6.3%	4,826 ↓ -1.3%	4,427 ↓ -8.3%	4,136 ↓ -6.6%	4,018 ↓ -2.9%	3,889 ↓ -3.2%	3,791 ↓ -2.5%	3,428 ↓ -9.6%	4,112 ↑ +20.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.6%	5 ↑ +150.0%
その他	- -	631 -	625 ↓ -1.0%	621 ↓ -0.6%	618 ↓ -0.5%	618 0.0%	613 ↓ -0.8%	611 ↓ -0.3%	609 ↓ -0.3%	610 ↑ +0.2%	652 ↑ +6.9%	645 ↓ -1.1%	685 ↑ +6.2%
退職給付に係る資産	- -	24,250 -	15,775 ↓ -34.9%	23,689 ↑ +50.2%	28,550 ↑ +20.5%	23,040 ↓ -19.3%	20,856 ↓ -9.5%	42,139 ↑ +102.0%	42,803 ↑ +1.6%	45,397 ↑ +6.1%	70,388 ↑ +55.0%	64,335 ↓ -8.6%	86,402 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	2,287 ↑ +17.1%	2,023 ↓ -11.5%	1,780 ↓ -12.0%	1,622 ↓ -8.9%	1,652 ↑ +1.8%	1,698 ↑ +2.8%	1,906 ↑ +12.2%
支払承諾見返	- -	35,549 -	33,709 ↓ -5.2%	32,218 ↓ -4.4%	34,445 ↑ +6.9%	36,413 ↑ +5.7%	33,229 ↓ -8.7%	35,424 ↑ +6.6%	38,113 ↑ +7.6%	49,474 ↑ +29.8%	53,936 ↑ +9.0%	60,149 ↑ +11.5%	58,301 ↓ -3.1%
貸倒引当金	- -	-58,478 -	-51,089 ↑ +12.6%	-46,233 ↑ +9.5%	-44,960 ↑ +2.8%	-41,225 ↑ +8.3%	-37,560 ↑ +8.9%	-45,351 ↓ -20.7%	-41,129 ↑ +9.3%	-44,527 ↓ -8.3%	-54,905 ↓ -23.3%	-55,000 ↓ -0.2%	-53,592 ↑ +2.6%
資産	- -	8,014,284 -	8,172,508 ↑ +2.0%	8,703,848 ↑ +6.5%	9,309,043 ↑ +7.0%	10,451,533 ↑ +12.3%	10,470,547 ↑ +0.2%	12,160,638 ↑ +16.1%	13,343,796 ↑ +9.7%	12,963,799 ↓ -2.8%	14,827,752 ↑ +14.4%	13,515,316 ↓ -8.9%	13,554,489 ↑ +0.3%
負債の部
預金	- -	6,237,343 -	6,229,088 ↓ -0.1%	6,390,778 ↑ +2.6%	6,586,969 ↑ +3.1%	6,734,847 ↑ +2.2%	6,975,504 ↑ +3.6%	7,654,318 ↑ +9.7%	8,049,875 ↑ +5.2%	8,168,035 ↑ +1.5%	9,437,959 ↑ +15.5%	9,549,428 ↑ +1.2%	9,552,050 ↑ +0.0%
譲渡性預金	- -	453,618 -	536,769 ↑ +18.3%	502,283 ↓ -6.4%	503,652 ↑ +0.3%	512,915 ↑ +1.8%	257,674 ↓ -49.8%	139,665 ↓ -45.8%	132,507 ↓ -5.1%	79,133 ↓ -40.3%	55,194 ↓ -30.3%	218,447 ↑ +295.8%	57,208 ↓ -73.8%
コールマネー及び売渡手形	- -	8,588 -	125,103 ↑ +1356.7%	3,594 ↓ -97.1%	- -	990,000 -	845,982 ↓ -14.5%	676,745 ↓ -20.0%	1,504,861 ↑ +122.4%	1,492,164 ↓ -0.8%	1,179,536 ↓ -21.0%	593,483 ↓ -49.7%	918,300 ↑ +54.7%
売現先勘定	- -	- -	- -	- -	82,223 -	63,740 ↓ -22.5%	79,770 ↑ +25.1%	77,627 ↓ -2.7%	53,041 ↓ -31.7%	102,282 ↑ +92.8%	174,836 ↑ +70.9%	127,391 ↓ -27.1%	169,725 ↑ +33.2%
債券貸借取引受入担保金	- -	248,563 -	228,597 ↓ -8.0%	596,632 ↑ +161.0%	681,737 ↑ +14.3%	521,091 ↓ -23.6%	537,369 ↑ +3.1%	784,779 ↑ +46.0%	322,484 ↓ -58.9%	332,031 ↑ +3.0%	323,201 ↓ -2.7%	97,492 ↓ -69.8%	84,245 ↓ -13.6%
特定取引負債	- -	6,282 -	4,406 ↓ -29.9%	4,735 ↑ +7.5%	4,960 ↑ +4.8%	4,356 ↓ -12.2%	3,444 ↓ -20.9%	3,066 ↓ -11.0%	4,279 ↑ +39.6%	6,672 ↑ +55.9%	5,873 ↓ -12.0%	6,945 ↑ +18.3%	9,523 ↑ +37.1%
借用金	- -	88,024 -	87,066 ↓ -1.1%	234,613 ↑ +169.5%	443,483 ↑ +89.0%	637,891 ↑ +43.8%	785,947 ↑ +23.2%	1,639,118 ↑ +108.6%	2,087,634 ↑ +27.4%	1,559,655 ↓ -25.3%	2,105,286 ↑ +35.0%	1,581,461 ↓ -24.9%	1,097,909 ↓ -30.6%
外国為替	- -	1,375 -	2,131 ↑ +55.0%	1,572 ↓ -26.2%	891 ↓ -43.3%	2,033 ↑ +128.2%	544 ↓ -73.2%	1,330 ↑ +144.5%	960 ↓ -27.8%	1,503 ↑ +56.6%	2,379 ↑ +58.3%	2,431 ↑ +2.2%	1,441 ↓ -40.7%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	360 -	784 ↑ +117.8%	1,181 ↑ +50.6%	1,499 ↑ +26.9%	1,628 ↑ +8.6%
その他負債	- -	154,871 -	166,483 ↑ +7.5%	105,337 ↓ -36.7%	99,100 ↓ -5.9%	97,792 ↓ -1.3%	128,242 ↑ +31.1%	104,351 ↓ -18.6%	108,104 ↑ +3.6%	129,223 ↑ +19.5%	164,464 ↑ +27.3%	167,558 ↑ +1.9%	241,934 ↑ +44.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	90 ↓ -7.2%	- -
退職給付に係る負債	- -	11,854 -	12,476 ↑ +5.2%	12,058 ↓ -3.4%	12,269 ↑ +1.7%	12,368 ↑ +0.8%	12,494 ↑ +1.0%	11,667 ↓ -6.6%	11,653 ↓ -0.1%	11,247 ↓ -3.5%	12,142 ↑ +8.0%	11,233 ↓ -7.5%	9,929 ↓ -11.6%
睡眠預金払戻損失引当金	- -	825 -	919 ↑ +11.4%	879 ↓ -4.4%	836 ↓ -4.9%	901 ↑ +7.8%	894 ↓ -0.8%	823 ↓ -7.9%	499 ↓ -39.4%	271 ↓ -45.7%	274 ↑ +1.1%	351 ↑ +28.1%	176 ↓ -49.9%
偶発損失引当金	- -	1,308 -	1,331 ↑ +1.8%	1,112 ↓ -16.5%	1,000 ↓ -10.1%	927 ↓ -7.3%	984 ↑ +6.1%	1,316 ↑ +33.7%	1,341 ↑ +1.9%	1,217 ↓ -9.2%	1,738 ↑ +42.8%	1,719 ↓ -1.1%	1,606 ↓ -6.6%
特別法上の引当金	- -	11 -	11 0.0%	8 ↓ -27.3%	9 ↑ +12.5%	9 0.0%	9 0.0%	12 ↑ +33.3%	12 0.0%	12 0.0%	15 ↑ +25.0%	15 0.0%	15 0.0%
システム解約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,287 -	2,058 ↓ -10.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	70,736 -	60,022 ↓ -15.1%	120,695 ↑ +101.1%	115,367 ↓ -4.4%	114,134 ↓ -1.1%	189,069 ↑ +65.7%	125,899 ↓ -33.4%	194,326 ↑ +54.4%
支払承諾	- -	35,549 -	33,709 ↓ -5.2%	32,218 ↓ -4.4%	34,445 ↑ +6.9%	36,413 ↑ +5.7%	33,229 ↓ -8.7%	35,424 ↑ +6.6%	38,113 ↑ +7.6%	49,474 ↑ +29.8%	53,936 ↑ +9.0%	60,149 ↑ +11.5%	58,301 ↓ -3.1%
負債	- -	7,322,076 -	7,486,350 ↑ +2.2%	7,960,293 ↑ +6.3%	8,531,974 ↑ +7.2%	9,686,024 ↑ +13.5%	9,722,115 ↑ +0.4%	11,250,943 ↑ +15.7%	12,431,097 ↑ +10.5%	12,047,845 ↓ -3.1%	13,709,476 ↑ +13.8%	12,547,657 ↓ -8.5%	12,398,324 ↓ -1.2%
純資産の部
資本金	- -	52,243 -	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%	52,243 0.0%
資本剰余金	- -	29,674 -	34,516 ↑ +16.3%	34,516 0.0%	34,484 ↓ -0.1%	34,484 0.0%	54,173 ↑ +57.1%	59,181 ↑ +9.2%	59,176 ↓ -0.0%	56,960 ↓ -3.7%	71,074 ↑ +24.8%	56,960 ↓ -19.9%	57,221 ↑ +0.5%
利益剰余金	- -	386,589 -	408,739 ↑ +5.7%	427,451 ↑ +4.6%	446,197 ↑ +4.4%	462,187 ↑ +3.6%	477,336 ↑ +3.3%	492,869 ↑ +3.3%	512,403 ↑ +4.0%	519,053 ↑ +1.3%	546,496 ↑ +5.3%	579,909 ↑ +6.1%	621,952 ↑ +7.2%
自己株式	- -	-5,015 -	-3,153 ↑ +37.1%	-3,154 ↓ -0.0%	-4,864 ↓ -54.2%	-8,845 ↓ -81.8%	-11,789 ↓ -33.3%	-11,629 ↑ +1.4%	-11,576 ↑ +0.5%	-10,848 ↑ +6.3%	-20,713 ↓ -90.9%	-25,397 ↓ -22.6%	-35,216 ↓ -38.7%
株主資本	- -	463,491 -	492,344 ↑ +6.2%	511,056 ↑ +3.8%	528,061 ↑ +3.3%	540,069 ↑ +2.3%	571,964 ↑ +5.9%	592,665 ↑ +3.6%	612,246 ↑ +3.3%	617,409 ↑ +0.8%	649,099 ↑ +5.1%	663,715 ↑ +2.3%	696,201 ↑ +4.9%
その他有価証券評価差額金	- -	223,235 -	217,206 ↓ -2.7%	212,936 ↓ -2.0%	217,035 ↑ +1.9%	205,593 ↓ -5.3%	185,821 ↓ -9.6%	294,333 ↑ +58.4%	268,743 ↓ -8.7%	267,636 ↓ -0.4%	411,889 ↑ +53.9%	229,750 ↓ -44.2%	328,384 ↑ +42.9%
繰延ヘッジ損益	- -	-27,175 -	-43,745 ↓ -61.0%	-9,979 ↑ +77.2%	-3,008 ↑ +69.9%	-11,386 ↓ -278.5%	-17,414 ↓ -52.9%	4,426 ↑ +125.4%	15,670 ↑ +254.0%	16,305 ↑ +4.1%	27,116 ↑ +66.3%	51,676 ↑ +90.6%	97,208 ↑ +88.1%
退職給付に係る調整累計額	- -	2,420 -	-4,153 ↓ -271.6%	2,801 ↑ +167.4%	6,343 ↑ +126.5%	2,107 ↓ -66.8%	-382 ↓ -118.1%	14,594 ↑ +3920.4%	12,266 ↓ -16.0%	11,485 ↓ -6.4%	25,792 ↑ +124.6%	18,218 ↓ -29.4%	30,158 ↑ +65.5%
評価・換算差額等	- -	198,481 -	169,307 ↓ -14.7%	205,758 ↑ +21.5%	220,370 ↑ +7.1%	196,313 ↓ -10.9%	168,023 ↓ -14.4%	313,354 ↑ +86.5%	296,680 ↓ -5.3%	295,427 ↓ -0.4%	464,797 ↑ +57.3%	299,645 ↓ -35.5%	455,750 ↑ +52.1%
新株予約権	- -	271 -	274 ↑ +1.1%	343 ↑ +25.2%	312 ↓ -9.0%	359 ↑ +15.1%	365 ↑ +1.7%	272 ↓ -25.5%	271 ↓ -0.4%	288 ↑ +6.3%	141 ↓ -51.0%	150 ↑ +6.4%	114 ↓ -24.0%
非支配株主持分	- -	29,964 -	24,231 ↓ -19.1%	26,396 ↑ +8.9%	28,324 ↑ +7.3%	28,767 ↑ +1.6%	8,078 ↓ -71.9%	3,402 ↓ -57.9%	3,499 ↑ +2.9%	2,828 ↓ -19.2%	4,236 ↑ +49.8%	4,147 ↓ -2.1%	4,099 ↓ -1.2%
純資産	594,052 -	692,208 ↑ +16.5%	686,158 ↓ -0.9%	743,555 ↑ +8.4%	777,068 ↑ +4.5%	765,509 ↓ -1.5%	748,432 ↓ -2.2%	909,694 ↑ +21.5%	912,698 ↑ +0.3%	915,953 ↑ +0.4%	1,118,275 ↑ +22.1%	967,658 ↓ -13.5%	1,156,165 ↑ +19.5%
負債純資産	- -	8,014,284 -	8,172,508 ↑ +2.0%	8,703,848 ↑ +6.5%	9,309,043 ↑ +7.0%	10,451,533 ↑ +12.3%	10,470,547 ↑ +0.2%	12,160,638 ↑ +16.1%	13,343,796 ↑ +9.7%	12,963,799 ↓ -2.8%	14,827,752 ↑ +14.4%	13,515,316 ↓ -8.9%	13,554,489 ↑ +0.3%

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

339,266

439,755

↑ +29.6%

885,456

↑ +101.4%

1,348,767

↑ +52.3%

1,970,730

↑ +46.1%

1,650,752

↓ -16.2%

2,753,959

↑ +66.8%

4,049,642

↑ +47.0%

3,600,693

↓ -11.1%

3,717,670

↑ +3.2%

3,027,055

↓ -18.6%

2,818,818

↓ -6.9%

コールローン及び買入手形

58,740

24,855

↓ -57.7%

100,485

↑ +304.3%

11,367

↓ -88.7%

33,535

↑ +195.0%

22,821

↓ -31.9%

30,000

↑ +31.5%

20,000

↓ -33.3%

14,978

↓ -25.1%

7,569

↓ -49.5%

11,958

↑ +58.0%

買入金銭債権

59,032

57,744

↓ -2.2%

60,836

↑ +5.4%

58,113

↓ -4.5%

59,414

↑ +2.2%

78,869

↑ +32.7%

98,202

↑ +24.5%

116,411

↑ +18.5%

126,212

↑ +8.4%

127,461

↑ +1.0%

105,003

↓ -17.6%

73,397

↓ -30.1%

特定取引資産

17,696

11,912

↓ -32.7%

15,444

↑ +29.7%

14,415

↓ -6.7%

13,373

↓ -7.2%

29,559

↑ +121.0%

12,157

↓ -58.9%

13,370

↑ +10.0%

18,773

↑ +40.4%

45,596

↑ +142.9%

38,602

↓ -15.3%

56,281

↑ +45.8%

金銭の信託

64,821

61,768

↓ -4.7%

61,651

↓ -0.2%

60,577

↓ -1.7%

76,405

↑ +26.1%

79,301

↑ +3.8%

80,015

↑ +0.9%

79,448

↓ -0.7%

78,877

↓ -0.7%

79,993

↑ +1.4%

78,761

↓ -1.5%

39,540

↓ -49.8%

有価証券

2,740,758

2,680,298

↓ -2.2%

2,459,732

↓ -8.2%

2,510,142

↑ +2.0%

2,766,017

↑ +10.2%

2,911,132

↑ +5.2%

3,326,241

↑ +14.3%

2,801,655

↓ -15.8%

2,676,695

↓ -4.5%

3,643,073

↑ +36.1%

3,406,740

↓ -6.5%

3,365,253

↓ -1.2%

貸出金

4,506,883

4,635,402

↑ +2.9%

4,864,144

↑ +4.9%

5,040,098

↑ +3.6%

5,261,946

↑ +4.4%

5,395,246

↑ +2.5%

5,541,154

↑ +2.7%

5,931,315

↑ +7.0%

6,113,178

↑ +3.1%

6,781,218

↑ +10.9%

6,461,544

↓ -4.7%

6,711,935

↑ +3.9%

外国為替

21,657

22,529

↑ +4.0%

24,756

↑ +9.9%

16,492

↓ -33.4%

20,972

↑ +27.2%

20,019

↓ -4.5%

34,417

↑ +71.9%

30,546

↓ -11.2%

28,255

↓ -7.5%

26,812

↓ -5.1%

18,482

↓ -31.1%

16,049

↓ -13.2%

リース債権及びリース投資資産

61,780

63,995

↑ +3.6%

63,583

↓ -0.6%

65,011

↑ +2.2%

66,442

↑ +2.2%

69,549

↑ +4.7%

69,989

↑ +0.6%

68,041

↓ -2.8%

69,848

↑ +2.7%

89,110

↑ +27.6%

96,629

↑ +8.4%

105,308

↑ +9.0%

その他資産

96,012

129,193

↑ +34.6%

112,716

↓ -12.8%

123,094

↑ +9.2%

122,435

↓ -0.5%

155,098

↑ +26.7%

141,736

↓ -8.6%

152,789

↑ +7.8%

147,534

↓ -3.4%

196,387

↑ +33.1%

156,648

↓ -20.2%

231,335

↑ +47.7%

有形固定資産

38,223

38,706

↑ +1.3%

38,056

↓ -1.7%

35,458

↓ -6.8%

34,632

↓ -2.3%

34,343

↓ -0.8%

33,778

↓ -1.6%

34,378

↑ +1.8%

32,284

↓ -6.1%

37,329

↑ +15.6%

38,628

↑ +3.5%

38,749

↑ +0.3%

建物（純額）

10,880

12,578

↑ +15.6%

12,293

↓ -2.3%

11,598

↓ -5.7%

10,971

↓ -5.4%

11,109

↑ +1.3%

11,016

↓ -0.8%

11,546

↑ +4.8%

12,349

↑ +7.0%

13,015

↑ +5.4%

12,260

↓ -5.8%

12,969

↑ +5.8%

土地

14,879

14,612

↓ -1.8%

13,986

↓ -4.3%

12,491

↓ -10.7%

12,126

↓ -2.9%

11,652

↓ -3.9%

11,337

↓ -2.7%

11,144

↓ -1.7%

9,131

↓ -18.1%

11,493

↑ +25.9%

11,913

↑ +3.7%

11,699

↓ -1.8%

リース資産（純額）

125

↓ -27.2%

↓ -37.4%

↓ -56.1%

↓ -96.0%

407

384

↓ -5.7%

↓ -98.4%

建設仮勘定

1,823

292

↓ -84.0%

315

↑ +7.9%

↓ -82.2%

573

↑ +923.2%

606

↑ +5.8%

360

↓ -40.6%

923

↑ +156.4%

↓ -89.7%

↓ -52.6%

1,155

↑ +2466.7%

408

↓ -64.7%

その他（純額）

10,513

11,132

↑ +5.9%

11,401

↑ +2.4%

11,287

↓ -1.0%

10,958

↓ -2.9%

10,974

↑ +0.1%

11,064

↑ +0.8%

10,764

↓ -2.7%

10,707

↓ -0.5%

12,367

↑ +15.5%

12,913

↑ +4.4%

13,666

↑ +5.8%

無形固定資産

5,630

5,767

↑ +2.4%

5,221

↓ -9.5%

5,509

↑ +5.5%

5,444

↓ -1.2%

5,041

↓ -7.4%

4,747

↓ -5.8%

4,628

↓ -2.5%

4,499

↓ -2.8%

4,458

↓ -0.9%

4,076

↓ -8.6%

4,803

↑ +17.8%

ソフトウエア

4,998

5,141

↑ +2.9%

4,599

↓ -10.5%

4,890

↑ +6.3%

4,826

↓ -1.3%

4,427

↓ -8.3%

4,136

↓ -6.6%

4,018

↓ -2.9%

3,889

↓ -3.2%

3,791

↓ -2.5%

3,428

↓ -9.6%

4,112

↑ +20.0%

リース資産

↓ -84.6%

↑ +150.0%

その他

631

625

↓ -1.0%

621

↓ -0.6%

618

↓ -0.5%

618

0.0%

613

↓ -0.8%

611

↓ -0.3%

609

↓ -0.3%

610

↑ +0.2%

652

↑ +6.9%

645

↓ -1.1%

685

↑ +6.2%

退職給付に係る資産

24,250

15,775

↓ -34.9%

23,689

↑ +50.2%

28,550

↑ +20.5%

23,040

↓ -19.3%

20,856

↓ -9.5%

42,139

↑ +102.0%

42,803

↑ +1.6%

45,397

↑ +6.1%

70,388

↑ +55.0%

64,335

↓ -8.6%

86,402

↑ +34.3%

繰延税金資産

1,953

2,287

↑ +17.1%

2,023

↓ -11.5%

1,780

↓ -12.0%

1,622

↓ -8.9%

1,652

↑ +1.8%

1,698

↑ +2.8%

1,906

↑ +12.2%

支払承諾見返

35,549

33,709

↓ -5.2%

32,218

↓ -4.4%

34,445

↑ +6.9%

36,413

↑ +5.7%

33,229

↓ -8.7%

35,424

↑ +6.6%

38,113

↑ +7.6%

49,474

↑ +29.8%

53,936

↑ +9.0%

60,149

↑ +11.5%

58,301

↓ -3.1%

貸倒引当金

-58,478

-51,089

↑ +12.6%

-46,233

↑ +9.5%

-44,960

↑ +2.8%

-41,225

↑ +8.3%

-37,560

↑ +8.9%

-45,351

↓ -20.7%

-41,129

↑ +9.3%

-44,527

↓ -8.3%

-54,905

↓ -23.3%

-55,000

↓ -0.2%

-53,592

↑ +2.6%

資産

8,014,284

8,172,508

↑ +2.0%

8,703,848

↑ +6.5%

9,309,043

↑ +7.0%

10,451,533

↑ +12.3%

10,470,547

↑ +0.2%

12,160,638

↑ +16.1%

13,343,796

↑ +9.7%

12,963,799

↓ -2.8%

14,827,752

↑ +14.4%

13,515,316

↓ -8.9%

13,554,489

↑ +0.3%

負債の部

預金

6,237,343

6,229,088

↓ -0.1%

6,390,778

↑ +2.6%

6,586,969

↑ +3.1%

6,734,847

↑ +2.2%

6,975,504

↑ +3.6%

7,654,318

↑ +9.7%

8,049,875

↑ +5.2%

8,168,035

↑ +1.5%

9,437,959

↑ +15.5%

9,549,428

↑ +1.2%

9,552,050

↑ +0.0%

譲渡性預金

453,618

536,769

↑ +18.3%

502,283

↓ -6.4%

503,652

↑ +0.3%

512,915

↑ +1.8%

257,674

↓ -49.8%

139,665

↓ -45.8%

132,507

↓ -5.1%

79,133

↓ -40.3%

55,194

↓ -30.3%

218,447

↑ +295.8%

57,208

↓ -73.8%

コールマネー及び売渡手形

8,588

125,103

↑ +1356.7%

3,594

↓ -97.1%

990,000

845,982

↓ -14.5%

676,745

↓ -20.0%

1,504,861

↑ +122.4%

1,492,164

↓ -0.8%

1,179,536

↓ -21.0%

593,483

↓ -49.7%

918,300

↑ +54.7%

売現先勘定

82,223

63,740

↓ -22.5%

79,770

↑ +25.1%

77,627

↓ -2.7%

53,041

↓ -31.7%

102,282

↑ +92.8%

174,836

↑ +70.9%

127,391

↓ -27.1%

169,725

↑ +33.2%

債券貸借取引受入担保金

248,563

228,597

↓ -8.0%

596,632

↑ +161.0%

681,737

↑ +14.3%

521,091

↓ -23.6%

537,369

↑ +3.1%

784,779

↑ +46.0%

322,484

↓ -58.9%

332,031

↑ +3.0%

323,201

↓ -2.7%

97,492

↓ -69.8%

84,245

↓ -13.6%

特定取引負債

6,282

4,406

↓ -29.9%

4,735

↑ +7.5%

4,960

↑ +4.8%

4,356

↓ -12.2%

3,444

↓ -20.9%

3,066

↓ -11.0%

4,279

↑ +39.6%

6,672

↑ +55.9%

5,873

↓ -12.0%

6,945

↑ +18.3%

9,523

↑ +37.1%

借用金

88,024

87,066

↓ -1.1%

234,613

↑ +169.5%

443,483

↑ +89.0%

637,891

↑ +43.8%

785,947

↑ +23.2%

1,639,118

↑ +108.6%

2,087,634

↑ +27.4%

1,559,655

↓ -25.3%

2,105,286

↑ +35.0%

1,581,461

↓ -24.9%

1,097,909

↓ -30.6%

外国為替

1,375

2,131

↑ +55.0%

1,572

↓ -26.2%

891

↓ -43.3%

2,033

↑ +128.2%

544

↓ -73.2%

1,330

↑ +144.5%

960

↓ -27.8%

1,503

↑ +56.6%

2,379

↑ +58.3%

2,431

↑ +2.2%

1,441

↓ -40.7%

信託勘定借

360

784

↑ +117.8%

1,181

↑ +50.6%

1,499

↑ +26.9%

1,628

↑ +8.6%

その他負債

154,871

166,483

↑ +7.5%

105,337

↓ -36.7%

99,100

↓ -5.9%

97,792

↓ -1.3%

128,242

↑ +31.1%

104,351

↓ -18.6%

108,104

↑ +3.6%

129,223

↑ +19.5%

164,464

↑ +27.3%

167,558

↑ +1.9%

241,934

↑ +44.4%

役員株式給付引当金

↓ -7.2%

退職給付に係る負債

11,854

12,476

↑ +5.2%

12,058

↓ -3.4%

12,269

↑ +1.7%

12,368

↑ +0.8%

12,494

↑ +1.0%

11,667

↓ -6.6%

11,653

↓ -0.1%

11,247

↓ -3.5%

12,142

↑ +8.0%

11,233

↓ -7.5%

9,929

↓ -11.6%

睡眠預金払戻損失引当金

825

919

↑ +11.4%

879

↓ -4.4%

836

↓ -4.9%

901

↑ +7.8%

894

↓ -0.8%

823

↓ -7.9%

499

↓ -39.4%

271

↓ -45.7%

274

↑ +1.1%

351

↑ +28.1%

176

↓ -49.9%

偶発損失引当金

1,308

1,331

↑ +1.8%

1,112

↓ -16.5%

1,000

↓ -10.1%

927

↓ -7.3%

984

↑ +6.1%

1,316

↑ +33.7%

1,341

↑ +1.9%

1,217

↓ -9.2%

1,738

↑ +42.8%

1,719

↓ -1.1%

1,606

↓ -6.6%

特別法上の引当金

0.0%

↓ -27.3%

↑ +12.5%

0.0%

↑ +33.3%

0.0%

↑ +25.0%

0.0%

システム解約損失引当金

2,287

2,058

↓ -10.0%

繰延税金負債

70,736

60,022

↓ -15.1%

120,695

↑ +101.1%

115,367

↓ -4.4%

114,134

↓ -1.1%

189,069

↑ +65.7%

125,899

↓ -33.4%

194,326

↑ +54.4%

支払承諾

35,549

33,709

↓ -5.2%

32,218

↓ -4.4%

34,445

↑ +6.9%

36,413

↑ +5.7%

33,229

↓ -8.7%

35,424

↑ +6.6%

38,113

↑ +7.6%

49,474

↑ +29.8%

53,936

↑ +9.0%

60,149

↑ +11.5%

58,301

↓ -3.1%

負債

7,322,076

7,486,350

↑ +2.2%

7,960,293

↑ +6.3%

8,531,974

↑ +7.2%

9,686,024

↑ +13.5%

9,722,115

↑ +0.4%

11,250,943

↑ +15.7%

12,431,097

↑ +10.5%

12,047,845

↓ -3.1%

13,709,476

↑ +13.8%

12,547,657

↓ -8.5%

12,398,324

↓ -1.2%

純資産の部

資本金

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

52,243

0.0%

資本剰余金

29,674

34,516

↑ +16.3%

34,516

0.0%

34,484

↓ -0.1%

34,484

0.0%

54,173

↑ +57.1%

59,181

↑ +9.2%

59,176

↓ -0.0%

56,960

↓ -3.7%

71,074

↑ +24.8%

56,960

↓ -19.9%

57,221

↑ +0.5%

利益剰余金

386,589

408,739

↑ +5.7%

427,451

↑ +4.6%

446,197

↑ +4.4%

462,187

↑ +3.6%

477,336

↑ +3.3%

492,869

↑ +3.3%

512,403

↑ +4.0%

519,053

↑ +1.3%

546,496

↑ +5.3%

579,909

↑ +6.1%

621,952

↑ +7.2%

自己株式

-5,015

-3,153

↑ +37.1%

-3,154

↓ -0.0%

-4,864

↓ -54.2%

-8,845

↓ -81.8%

-11,789

↓ -33.3%

-11,629

↑ +1.4%

-11,576

↑ +0.5%

-10,848

↑ +6.3%

-20,713

↓ -90.9%

-25,397

↓ -22.6%

-35,216

↓ -38.7%

株主資本

463,491

492,344

↑ +6.2%

511,056

↑ +3.8%

528,061

↑ +3.3%

540,069

↑ +2.3%

571,964

↑ +5.9%

592,665

↑ +3.6%

612,246

↑ +3.3%

617,409

↑ +0.8%

649,099

↑ +5.1%

663,715

↑ +2.3%

696,201

↑ +4.9%

その他有価証券評価差額金

223,235

217,206

↓ -2.7%

212,936

↓ -2.0%

217,035

↑ +1.9%

205,593

↓ -5.3%

185,821

↓ -9.6%

294,333

↑ +58.4%

268,743

↓ -8.7%

267,636

↓ -0.4%

411,889

↑ +53.9%

229,750

↓ -44.2%

328,384

↑ +42.9%

繰延ヘッジ損益

-27,175

-43,745

↓ -61.0%

-9,979

↑ +77.2%

-3,008

↑ +69.9%

-11,386

↓ -278.5%

-17,414

↓ -52.9%

4,426

↑ +125.4%

15,670

↑ +254.0%

16,305

↑ +4.1%

27,116

↑ +66.3%

51,676

↑ +90.6%

97,208

↑ +88.1%

退職給付に係る調整累計額

2,420

-4,153

↓ -271.6%

2,801

↑ +167.4%

6,343

↑ +126.5%

2,107

↓ -66.8%

-382

↓ -118.1%

14,594

↑ +3920.4%

12,266

↓ -16.0%

11,485

↓ -6.4%

25,792

↑ +124.6%

18,218

↓ -29.4%

30,158

↑ +65.5%

評価・換算差額等

198,481

169,307

↓ -14.7%

205,758

↑ +21.5%

220,370

↑ +7.1%

196,313

↓ -10.9%

168,023

↓ -14.4%

313,354

↑ +86.5%

296,680

↓ -5.3%

295,427

↓ -0.4%

464,797

↑ +57.3%

299,645

↓ -35.5%

455,750

↑ +52.1%

新株予約権

271

274

↑ +1.1%

343

↑ +25.2%

312

↓ -9.0%

359

↑ +15.1%

365

↑ +1.7%

272

↓ -25.5%

271

↓ -0.4%

288

↑ +6.3%

141

↓ -51.0%

150

↑ +6.4%

114

↓ -24.0%

非支配株主持分

29,964

24,231

↓ -19.1%

26,396

↑ +8.9%

28,324

↑ +7.3%

28,767

↑ +1.6%

8,078

↓ -71.9%

3,402

↓ -57.9%

3,499

↑ +2.9%

2,828

↓ -19.2%

4,236

↑ +49.8%

4,147

↓ -2.1%

4,099

↓ -1.2%

純資産

594,052

692,208

↑ +16.5%

686,158

↓ -0.9%

743,555

↑ +8.4%

777,068

↑ +4.5%

765,509

↓ -1.5%

748,432

↓ -2.2%

909,694

↑ +21.5%

912,698

↑ +0.3%

915,953

↑ +0.4%

1,118,275

↑ +22.1%

967,658

↓ -13.5%

1,156,165

↑ +19.5%

負債純資産

8,014,284

8,172,508

↑ +2.0%

8,703,848

↑ +6.5%

9,309,043

↑ +7.0%

10,451,533

↑ +12.3%

10,470,547

↑ +0.2%

12,160,638

↑ +16.1%

13,343,796

↑ +9.7%

12,963,799

↓ -2.8%

14,827,752

↑ +14.4%

13,515,316

↓ -8.9%

13,554,489

↑ +0.3%

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（△）	- -	47,233 -	48,635 ↑ +3.0%	39,622 ↓ -18.5%	39,326 ↓ -0.7%	33,868 ↓ -13.9%	32,707 ↓ -3.4%	31,815 ↓ -2.7%	38,055 ↑ +19.6%	34,747 ↓ -8.7%	50,829 ↑ +46.3%	64,863 ↑ +27.6%	79,876 ↑ +23.1%
減価償却費	- -	5,653 -	5,558 ↓ -1.7%	6,169 ↑ +11.0%	6,161 ↓ -0.1%	5,959 ↓ -3.3%	5,842 ↓ -2.0%	5,847 ↑ +0.1%	5,560 ↓ -4.9%	5,543 ↓ -0.3%	5,965 ↑ +7.6%	6,186 ↑ +3.7%	6,088 ↓ -1.6%
減損損失	- -	62 -	225 ↑ +262.9%	727 ↑ +223.1%	2,095 ↑ +188.2%	433 ↓ -79.3%	421 ↓ -2.8%	266 ↓ -36.8%	302 ↑ +13.5%	1,669 ↑ +452.6%	1,646 ↓ -1.4%	521 ↓ -68.3%	1,634 ↑ +213.6%
貸倒引当金の増減（△）	- -	-8,457 -	-7,389 ↑ +12.6%	-4,856 ↑ +34.3%	-1,272 ↑ +73.8%	-3,735 ↓ -193.6%	-3,664 ↑ +1.9%	7,790 ↑ +312.6%	-4,221 ↓ -154.2%	3,397 ↑ +180.5%	96 ↓ -97.2%	95 ↓ -1.0%	-1,408 ↓ -1582.1%
退職給付に係る資産の増減額（△は増加）	- -	-7,521 -	8,475 ↑ +212.7%	-7,913 ↓ -193.4%	-4,861 ↑ +38.6%	5,509 ↑ +213.3%	2,184 ↓ -60.4%	-21,282 ↓ -1074.5%	-663 ↑ +96.9%	-2,594 ↓ -291.3%	-24,991 ↓ -863.4%	6,052 ↑ +124.2%	-22,066 ↓ -464.6%
退職給付に係る負債の増減額（△は減少）	- -	-3,073 -	622 ↑ +120.2%	-418 ↓ -167.2%	210 ↑ +150.2%	98 ↓ -53.3%	126 ↑ +28.6%	-826 ↓ -755.6%	-13 ↑ +98.4%	-406 ↓ -3023.1%	895 ↑ +320.4%	-909 ↓ -201.6%	-1,303 ↓ -43.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	124 -	94 ↓ -24.2%	-40 ↓ -142.6%	-42 ↓ -5.0%	65 ↑ +254.8%	-7 ↓ -110.8%	-71 ↓ -914.3%	-323 ↓ -354.9%	-227 ↑ +29.7%	-89 ↑ +60.8%	76 ↑ +185.4%	-174 ↓ -328.9%
偶発損失引当金の増減（△）	- -	38 -	23 ↓ -39.5%	-219 ↓ -1052.2%	-111 ↑ +49.3%	-73 ↑ +34.2%	57 ↑ +178.1%	331 ↑ +480.7%	24 ↓ -92.7%	-124 ↓ -616.7%	104 ↑ +183.9%	-18 ↓ -117.3%	-113 ↓ -527.8%
役員株式給付引当金増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-6 ↓ -160.0%	-90 ↓ -1400.0%
システム解約損失引当金増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	-2,058 ↓ -802.6%
資金運用収益	- -	-86,682 -	-87,387 ↓ -0.8%	-85,877 ↑ +1.7%	-79,100 ↑ +7.9%	-80,724 ↓ -2.1%	-81,763 ↓ -1.3%	-77,797 ↑ +4.9%	-72,803 ↑ +6.4%	-90,830 ↓ -24.8%	-124,761 ↓ -37.4%	-148,962 ↓ -19.4%	-170,835 ↓ -14.7%
資金調達費用	- -	10,060 -	12,178 ↑ +21.1%	11,852 ↓ -2.7%	8,908 ↓ -24.8%	11,740 ↑ +31.8%	12,762 ↑ +8.7%	6,863 ↓ -46.2%	4,318 ↓ -37.1%	18,108 ↑ +319.4%	37,014 ↑ +104.4%	44,711 ↑ +20.8%	54,203 ↑ +21.2%
有価証券関係損益（△）	- -	-6,684 -	-8,009 ↓ -19.8%	-8,259 ↓ -3.1%	-11,316 ↓ -37.0%	-10,960 ↑ +3.1%	-7,213 ↑ +34.2%	-9,042 ↓ -25.4%	-4,196 ↑ +53.6%	-4,016 ↑ +4.3%	-1,418 ↑ +64.7%	-15,450 ↓ -989.6%	-18,658 ↓ -20.8%
金銭の信託の運用損益（△は益）	- -	-248 -	-161 ↑ +35.1%	-1,033 ↓ -541.6%	-972 ↑ +5.9%	4,146 ↑ +526.5%	1,637 ↓ -60.5%	717 ↓ -56.2%	-549 ↓ -176.6%	338 ↑ +161.6%	953 ↑ +182.0%	285 ↓ -70.1%	382 ↑ +34.0%
為替差損益（△は益）	- -	-28 -	14 ↑ +150.0%	1 ↓ -92.9%	5 ↑ +400.0%	107 ↑ +2040.0%	3 ↓ -97.2%	-3 ↓ -200.0%	133 ↑ +4533.3%	-8 ↓ -106.0%	-2,388 ↓ -29750.0%	6 ↑ +100.3%	- -
固定資産処分損益（△は益）	- -	159 -	162 ↑ +1.9%	73 ↓ -54.9%	85 ↑ +16.4%	52 ↓ -38.8%	318 ↑ +511.5%	34 ↓ -89.3%	-310 ↓ -1011.8%	-1,524 ↓ -391.6%	129 ↑ +108.5%	-1,318 ↓ -1121.7%	21 ↑ +101.6%
特定取引資産の純増（△）減	- -	3,306 -	5,783 ↑ +74.9%	-3,532 ↓ -161.1%	1,028 ↑ +129.1%	1,042 ↑ +1.4%	-16,186 ↓ -1653.4%	17,402 ↑ +207.5%	-1,234 ↓ -107.1%	-5,402 ↓ -337.8%	-26,823 ↓ -396.5%	6,994 ↑ +126.1%	-17,679 ↓ -352.8%
特定取引負債の純増減（△）	- -	-148 -	-1,876 ↓ -1167.6%	329 ↑ +117.5%	224 ↓ -31.9%	-603 ↓ -369.2%	-911 ↓ -51.1%	-377 ↑ +58.6%	1,199 ↑ +418.0%	2,393 ↑ +99.6%	-799 ↓ -133.4%	1,072 ↑ +234.2%	2,577 ↑ +140.4%
貸出金の純増（△）減	- -	-113,624 -	-128,519 ↓ -13.1%	-228,742 ↓ -78.0%	-175,953 ↑ +23.1%	-221,847 ↓ -26.1%	-133,299 ↑ +39.9%	-145,908 ↓ -9.5%	-390,161 ↓ -167.4%	-181,862 ↑ +53.4%	22,908 ↑ +112.6%	319,673 ↑ +1295.5%	-250,390 ↓ -178.3%
預金の純増減（△）	- -	248,259 -	-8,254 ↓ -103.3%	161,689 ↑ +2058.9%	196,191 ↑ +21.3%	147,877 ↓ -24.6%	240,657 ↑ +62.7%	678,813 ↑ +182.1%	395,556 ↓ -41.7%	118,160 ↓ -70.1%	206,693 ↑ +74.9%	111,468 ↓ -46.1%	2,622 ↓ -97.6%
譲渡性預金の純増減（△）	- -	-75,332 -	83,151 ↑ +210.4%	-34,486 ↓ -141.5%	1,368 ↑ +104.0%	9,262 ↑ +577.0%	-255,241 ↓ -2855.8%	-118,008 ↑ +53.8%	-7,158 ↑ +93.9%	-53,373 ↓ -645.6%	-23,939 ↑ +55.1%	163,253 ↑ +782.0%	-161,239 ↓ -198.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-33,601 -	-957 ↑ +97.2%	147,546 ↑ +15517.6%	208,869 ↑ +41.6%	194,407 ↓ -6.9%	148,056 ↓ -23.8%	853,171 ↑ +476.2%	448,515 ↓ -47.4%	-527,979 ↓ -217.7%	532,980 ↑ +200.9%	-523,825 ↓ -198.3%	-483,551 ↑ +7.7%
預け金（日銀預け金を除く）の純増（△）減	- -	3,741 -	689 ↓ -81.6%	-2,785 ↓ -504.2%	-462 ↑ +83.4%	2,769 ↑ +699.4%	-6,347 ↓ -329.2%	-9,303 ↓ -46.6%	6,987 ↑ +175.1%	3,980 ↓ -43.0%	6,297 ↑ +58.2%	10,194 ↑ +61.9%	11,655 ↑ +14.3%
コールローン等の純増（△）減	- -	-41,191 -	35,172 ↑ +185.4%	-78,722 ↓ -323.8%	91,841 ↑ +216.7%	-23,469 ↓ -125.6%	-8,741 ↑ +62.8%	-26,511 ↓ -203.3%	-8,208 ↑ +69.0%	-4,778 ↑ +41.8%	6,159 ↑ +228.9%	18,068 ↑ +193.4%	43,564 ↑ +141.1%
コールマネー等の純増減（△）	- -	-10,627 -	116,514 ↑ +1196.4%	-121,509 ↓ -204.3%	78,629 ↑ +164.7%	971,516 ↑ +1135.6%	-127,986 ↓ -113.2%	-171,380 ↓ -33.9%	803,530 ↑ +568.9%	36,544 ↓ -95.5%	-240,073 ↓ -756.9%	-633,498 ↓ -163.9%	367,151 ↑ +158.0%
債券貸借取引受入担保金の純増減（△）	- -	123,293 -	-19,966 ↓ -116.2%	368,035 ↑ +1943.3%	85,104 ↓ -76.9%	-160,645 ↓ -288.8%	16,278 ↑ +110.1%	247,409 ↑ +1419.9%	-462,294 ↓ -286.9%	9,546 ↑ +102.1%	-8,829 ↓ -192.5%	-225,709 ↓ -2456.5%	-13,246 ↑ +94.1%
外国為替（資産）の純増（△）減	- -	-3,502 -	-871 ↑ +75.1%	-2,227 ↓ -155.7%	8,264 ↑ +471.1%	-4,480 ↓ -154.2%	953 ↑ +121.3%	-14,398 ↓ -1610.8%	3,871 ↑ +126.9%	2,290 ↓ -40.8%	6,685 ↑ +191.9%	8,329 ↑ +24.6%	2,433 ↓ -70.8%
外国為替（負債）の純増減（△）	- -	311 -	756 ↑ +143.1%	-558 ↓ -173.8%	-680 ↓ -21.9%	1,142 ↑ +267.9%	-1,489 ↓ -230.4%	786 ↑ +152.8%	-370 ↓ -147.1%	542 ↑ +246.5%	871 ↑ +60.7%	52 ↓ -94.0%	-989 ↓ -2001.9%
リース債権及びリース投資資産の純増（△）減	- -	-1,376 -	-2,214 ↓ -60.9%	411 ↑ +118.6%	-1,427 ↓ -447.2%	-1,431 ↓ -0.3%	-3,106 ↓ -117.1%	-439 ↑ +85.9%	1,948 ↑ +543.7%	-1,807 ↓ -192.8%	-4,192 ↓ -132.0%	-7,518 ↓ -79.3%	-8,678 ↓ -15.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	360 -	424 ↑ +17.8%	397 ↓ -6.4%	318 ↓ -19.9%	128 ↓ -59.7%
資金運用による収入	- -	88,823 -	90,364 ↑ +1.7%	88,530 ↓ -2.0%	80,966 ↓ -8.5%	82,390 ↑ +1.8%	83,793 ↑ +1.7%	81,171 ↓ -3.1%	74,871 ↓ -7.8%	90,422 ↑ +20.8%	120,976 ↑ +33.8%	143,530 ↑ +18.6%	164,089 ↑ +14.3%
資金調達による支出	- -	-10,131 -	-12,174 ↓ -20.2%	-11,855 ↑ +2.6%	-9,118 ↑ +23.1%	-11,459 ↓ -25.7%	-12,822 ↓ -11.9%	-7,874 ↑ +38.6%	-4,257 ↑ +45.9%	-14,211 ↓ -233.8%	-32,356 ↓ -127.7%	-46,666 ↓ -44.2%	-52,781 ↓ -13.1%
その他	- -	-31,335 -	-27,181 ↑ +13.3%	54,130 ↑ +299.1%	-22,734 ↓ -142.0%	-27,238 ↓ -19.8%	-18,482 ↑ +32.1%	44,256 ↑ +339.5%	-5,264 ↓ -111.9%	-18,964 ↓ -260.3%	-26,059 ↓ -37.4%	71,507 ↑ +374.4%	44,611 ↓ -37.6%
小計	- -	97,912 -	103,458 ↑ +5.7%	286,083 ↑ +176.5%	501,227 ↑ +75.2%	925,721 ↑ +84.7%	-131,464 ↓ -114.2%	1,373,485 ↑ +1144.8%	823,204 ↓ -40.1%	-579,999 ↓ -170.5%	467,575 ↑ +180.6%	-626,851 ↓ -234.1%	-424,225 ↑ +32.3%
法人税等の支払額	- -	-15,333 -	-16,539 ↓ -7.9%	-14,056 ↑ +15.0%	-10,629 ↑ +24.4%	-13,141 ↓ -23.6%	-7,100 ↑ +46.0%	-7,886 ↓ -11.1%	-13,022 ↓ -65.1%	-8,476 ↑ +34.9%	-12,602 ↓ -48.7%	-12,631 ↓ -0.2%	-16,238 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	82,578 -	86,918 ↑ +5.3%	272,026 ↑ +213.0%	490,598 ↑ +80.3%	912,580 ↑ +86.0%	-138,565 ↓ -115.2%	1,365,598 ↑ +1085.5%	810,181 ↓ -40.7%	-588,475 ↓ -172.6%	454,973 ↑ +177.3%	-639,483 ↓ -240.6%	-440,464 ↑ +31.1%
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	- -	-720,252 -	-774,852 ↓ -7.6%	-957,778 ↓ -23.6%	-991,482 ↓ -3.5%	-1,350,276 ↓ -36.2%	-1,224,960 ↑ +9.3%	-913,255 ↑ +25.4%	-458,351 ↑ +49.8%	-1,014,316 ↓ -121.3%	-1,151,097 ↓ -13.5%	-734,783 ↑ +36.2%	-778,370 ↓ -5.9%
有価証券の売却による収入	- -	329,279 -	541,631 ↑ +64.5%	973,373 ↑ +79.7%	845,115 ↓ -13.2%	823,587 ↓ -2.5%	756,079 ↓ -8.2%	294,629 ↓ -61.0%	678,233 ↑ +130.2%	881,742 ↑ +30.0%	512,384 ↓ -41.9%	414,634 ↓ -19.1%	450,177 ↑ +8.6%
有価証券の償還による収入	- -	188,591 -	257,860 ↑ +36.7%	167,536 ↓ -35.0%	131,570 ↓ -21.5%	274,883 ↑ +108.9%	302,395 ↑ +10.0%	360,905 ↑ +19.3%	284,434 ↓ -21.2%	299,168 ↑ +5.2%	266,285 ↓ -11.0%	318,013 ↑ +19.4%	575,459 ↑ +81.0%
金銭の信託の増加による支出	- -	-72,740 -	-56,508 ↑ +22.3%	-26,043 ↑ +53.9%	-5,655 ↑ +78.3%	-35,459 ↓ -527.0%	-30,262 ↑ +14.7%	-9,839 ↑ +67.5%	-7,240 ↑ +26.4%	-89,552 ↓ -1136.9%	-4,246 ↑ +95.3%	-1,561 ↑ +63.2%	-7,955 ↓ -409.6%
金銭の信託の減少による収入	- -	72,076 -	59,723 ↓ -17.1%	27,193 ↓ -54.5%	7,701 ↓ -71.7%	15,484 ↑ +101.1%	25,728 ↑ +66.2%	8,408 ↓ -67.3%	8,357 ↓ -0.6%	89,785 ↑ +974.4%	3,133 ↓ -96.5%	2,502 ↓ -20.1%	46,794 ↑ +1770.3%
固定資産の取得による支出	- -	-7,845 -	-7,599 ↑ +3.1%	-7,224 ↑ +4.9%	-7,721 ↓ -6.9%	-6,964 ↑ +9.8%	-7,213 ↓ -3.6%	-6,887 ↑ +4.5%	-8,224 ↓ -19.4%	-7,367 ↑ +10.4%	-8,547 ↓ -16.0%	-9,517 ↓ -11.3%	-11,824 ↓ -24.2%
固定資産の売却による収入	- -	1,518 -	1,251 ↓ -17.6%	1,455 ↑ +16.3%	1,687 ↑ +15.9%	1,418 ↓ -15.9%	1,481 ↑ +4.4%	1,583 ↑ +6.9%	2,135 ↑ +34.9%	3,895 ↑ +82.4%	1,754 ↓ -55.0%	3,167 ↑ +80.6%	2,210 ↓ -30.2%
投資活動によるキャッシュ・フロー	- -	-209,372 -	21,506 ↑ +110.3%	178,511 ↑ +730.1%	-18,784 ↓ -110.5%	-277,325 ↓ -1376.4%	-176,751 ↑ +36.3%	-264,455 ↓ -49.6%	499,343 ↑ +288.8%	163,355 ↓ -67.3%	-335,319 ↓ -305.3%	-7,544 ↑ +97.8%	276,491 ↑ +3765.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3,022 -	-2,972 ↑ +1.7%	0 ↑ +100.0%	-1,846 -	-4,004 ↓ -116.9%	-3,000 ↑ +25.1%	0 ↑ +100.0%	0 0.0%	-10,000 -	-10,003 ↓ -0.0%	-20,520 ↓ -105.1%	-10,003 ↑ +51.3%
自己株式の売却による収入	- -	0 -	3,783 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	89 -	127 ↑ +42.7%
配当金の支払額	- -	-5,544 -	-8,022 ↓ -44.7%	-7,600 ↑ +5.3%	-7,094 ↑ +6.7%	-6,502 ↑ +8.3%	-6,928 ↓ -6.6%	-6,851 ↑ +1.1%	-6,854 ↓ -0.0%	-9,729 ↓ -41.9%	-9,628 ↑ +1.0%	-12,954 ↓ -34.5%	-22,527 ↓ -73.9%
非支配株主への配当金の支払額	- -	-21 -	-21 0.0%	-20 ↑ +4.8%	-20 0.0%	-19 ↑ +5.0%	-19 0.0%	-9 ↑ +52.6%	-7 ↑ +22.2%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,057 -	-382 ↑ +63.9%	- -	-118 -	- -	- -	-198 -
財務活動によるキャッシュ・フロー	- -	-8,588 -	-7,232 ↑ +15.8%	-7,620 ↓ -5.4%	-8,961 ↓ -17.6%	-10,526 ↓ -17.5%	-11,005 ↓ -4.6%	-7,243 ↑ +34.2%	-6,862 ↑ +5.3%	-19,855 ↓ -189.3%	-19,637 ↑ +1.1%	-33,391 ↓ -70.0%	-32,608 ↑ +2.3%
現金及び現金同等物に係る換算差額	- -	28 -	-14 ↓ -150.0%	-1 ↑ +92.9%	-5 ↓ -400.0%	4 ↑ +180.0%	-3 ↓ -175.0%	3 ↑ +200.0%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	-1 ↓ -108.3%	- -
現金及び現金同等物の増減額（△は減少）	- -	-135,353 -	101,178 ↑ +174.8%	442,915 ↑ +337.8%	462,847 ↑ +4.5%	624,733 ↑ +35.0%	-326,326 ↓ -152.2%	1,093,903 ↑ +435.2%	1,302,670 ↑ +19.1%	-444,968 ↓ -134.2%	100,029 ↑ +122.5%	-680,420 ↓ -780.2%	-196,581 ↑ +71.1%
現金及び現金同等物の残高	458,514 -	323,161 ↓ -29.5%	424,339 ↑ +31.3%	867,254 ↑ +104.4%	1,330,102 ↑ +53.4%	1,954,835 ↑ +47.0%	1,628,509 ↓ -16.7%	2,722,413 ↑ +67.2%	4,025,083 ↑ +47.8%	3,580,115 ↓ -11.1%	3,680,144 ↑ +2.8%	2,999,723 ↓ -18.5%	2,803,142 ↓ -6.6%

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（△）

47,233

48,635

↑ +3.0%

39,622

↓ -18.5%

39,326

↓ -0.7%

33,868

↓ -13.9%

32,707

↓ -3.4%

31,815

↓ -2.7%

38,055

↑ +19.6%

34,747

↓ -8.7%

50,829

↑ +46.3%

64,863

↑ +27.6%

79,876

↑ +23.1%

減価償却費

5,653

5,558

↓ -1.7%

6,169

↑ +11.0%

6,161

↓ -0.1%

5,959

↓ -3.3%

5,842

↓ -2.0%

5,847

↑ +0.1%

5,560

↓ -4.9%

5,543

↓ -0.3%

5,965

↑ +7.6%

6,186

↑ +3.7%

6,088

↓ -1.6%

減損損失

225

↑ +262.9%

727

↑ +223.1%

2,095

↑ +188.2%

433

↓ -79.3%

421

↓ -2.8%

266

↓ -36.8%

302

↑ +13.5%

1,669

↑ +452.6%

1,646

↓ -1.4%

521

↓ -68.3%

1,634

↑ +213.6%

貸倒引当金の増減（△）

-8,457

-7,389

↑ +12.6%

-4,856

↑ +34.3%

-1,272

↑ +73.8%

-3,735

↓ -193.6%

-3,664

↑ +1.9%

7,790

↑ +312.6%

-4,221

↓ -154.2%

3,397

↑ +180.5%

↓ -97.2%

↓ -1.0%

-1,408

↓ -1582.1%

退職給付に係る資産の増減額（△は増加）

-7,521

8,475

↑ +212.7%

-7,913

↓ -193.4%

-4,861

↑ +38.6%

5,509

↑ +213.3%

2,184

↓ -60.4%

-21,282

↓ -1074.5%

-663

↑ +96.9%

-2,594

↓ -291.3%

-24,991

↓ -863.4%

6,052

↑ +124.2%

-22,066

↓ -464.6%

退職給付に係る負債の増減額（△は減少）

-3,073

622

↑ +120.2%

-418

↓ -167.2%

210

↑ +150.2%

↓ -53.3%

126

↑ +28.6%

-826

↓ -755.6%

-13

↑ +98.4%

-406

↓ -3023.1%

895

↑ +320.4%

-909

↓ -201.6%

-1,303

↓ -43.3%

睡眠預金払戻損失引当金の増減額（△は減少）

124

↓ -24.2%

-40

↓ -142.6%

-42

↓ -5.0%

↑ +254.8%

-7

↓ -110.8%

-71

↓ -914.3%

-323

↓ -354.9%

-227

↑ +29.7%

-89

↑ +60.8%

↑ +185.4%

-174

↓ -328.9%

偶発損失引当金の増減（△）

↓ -39.5%

-219

↓ -1052.2%

-111

↑ +49.3%

-73

↑ +34.2%

↑ +178.1%

331

↑ +480.7%

↓ -92.7%

-124

↓ -616.7%

104

↑ +183.9%

-18

↓ -117.3%

-113

↓ -527.8%

役員株式給付引当金増減額（△は減少）

-6

↓ -160.0%

-90

↓ -1400.0%

システム解約損失引当金増減額（△は減少）

-228

-2,058

↓ -802.6%

資金運用収益

-86,682

-87,387

↓ -0.8%

-85,877

↑ +1.7%

-79,100

↑ +7.9%

-80,724

↓ -2.1%

-81,763

↓ -1.3%

-77,797

↑ +4.9%

-72,803

↑ +6.4%

-90,830

↓ -24.8%

-124,761

↓ -37.4%

-148,962

↓ -19.4%

-170,835

↓ -14.7%

資金調達費用

10,060

12,178

↑ +21.1%

11,852

↓ -2.7%

8,908

↓ -24.8%

11,740

↑ +31.8%

12,762

↑ +8.7%

6,863

↓ -46.2%

4,318

↓ -37.1%

18,108

↑ +319.4%

37,014

↑ +104.4%

44,711

↑ +20.8%

54,203

↑ +21.2%

有価証券関係損益（△）

-6,684

-8,009

↓ -19.8%

-8,259

↓ -3.1%

-11,316

↓ -37.0%

-10,960

↑ +3.1%

-7,213

↑ +34.2%

-9,042

↓ -25.4%

-4,196

↑ +53.6%

-4,016

↑ +4.3%

-1,418

↑ +64.7%

-15,450

↓ -989.6%

-18,658

↓ -20.8%

金銭の信託の運用損益（△は益）

-248

-161

↑ +35.1%

-1,033

↓ -541.6%

-972

↑ +5.9%

4,146

↑ +526.5%

1,637

↓ -60.5%

717

↓ -56.2%

-549

↓ -176.6%

338

↑ +161.6%

953

↑ +182.0%

285

↓ -70.1%

382

↑ +34.0%

為替差損益（△は益）

-28

↑ +150.0%

↓ -92.9%

↑ +400.0%

107

↑ +2040.0%

↓ -97.2%

-3

↓ -200.0%

133

↑ +4533.3%

-8

↓ -106.0%

-2,388

↓ -29750.0%

↑ +100.3%

固定資産処分損益（△は益）

159

162

↑ +1.9%

↓ -54.9%

↑ +16.4%

↓ -38.8%

318

↑ +511.5%

↓ -89.3%

-310

↓ -1011.8%

-1,524

↓ -391.6%

129

↑ +108.5%

-1,318

↓ -1121.7%

↑ +101.6%

特定取引資産の純増（△）減

3,306

5,783

↑ +74.9%

-3,532

↓ -161.1%

1,028

↑ +129.1%

1,042

↑ +1.4%

-16,186

↓ -1653.4%

17,402

↑ +207.5%

-1,234

↓ -107.1%

-5,402

↓ -337.8%

-26,823

↓ -396.5%

6,994

↑ +126.1%

-17,679

↓ -352.8%

特定取引負債の純増減（△）

-148

-1,876

↓ -1167.6%

329

↑ +117.5%

224

↓ -31.9%

-603

↓ -369.2%

-911

↓ -51.1%

-377

↑ +58.6%

1,199

↑ +418.0%

2,393

↑ +99.6%

-799

↓ -133.4%

1,072

↑ +234.2%

2,577

↑ +140.4%

貸出金の純増（△）減

-113,624

-128,519

↓ -13.1%

-228,742

↓ -78.0%

-175,953

↑ +23.1%

-221,847

↓ -26.1%

-133,299

↑ +39.9%

-145,908

↓ -9.5%

-390,161

↓ -167.4%

-181,862

↑ +53.4%

22,908

↑ +112.6%

319,673

↑ +1295.5%

-250,390

↓ -178.3%

預金の純増減（△）

248,259

-8,254

↓ -103.3%

161,689

↑ +2058.9%

196,191

↑ +21.3%

147,877

↓ -24.6%

240,657

↑ +62.7%

678,813

↑ +182.1%

395,556

↓ -41.7%

118,160

↓ -70.1%

206,693

↑ +74.9%

111,468

↓ -46.1%

2,622

↓ -97.6%

譲渡性預金の純増減（△）

-75,332

83,151

↑ +210.4%

-34,486

↓ -141.5%

1,368

↑ +104.0%

9,262

↑ +577.0%

-255,241

↓ -2855.8%

-118,008

↑ +53.8%

-7,158

↑ +93.9%

-53,373

↓ -645.6%

-23,939

↑ +55.1%

163,253

↑ +782.0%

-161,239

↓ -198.8%

借用金（劣後特約付借入金を除く）の純増減（△）

-33,601

-957

↑ +97.2%

147,546

↑ +15517.6%

208,869

↑ +41.6%

194,407

↓ -6.9%

148,056

↓ -23.8%

853,171

↑ +476.2%

448,515

↓ -47.4%

-527,979

↓ -217.7%

532,980

↑ +200.9%

-523,825

↓ -198.3%

-483,551

↑ +7.7%

預け金（日銀預け金を除く）の純増（△）減

3,741

689

↓ -81.6%

-2,785

↓ -504.2%

-462

↑ +83.4%

2,769

↑ +699.4%

-6,347

↓ -329.2%

-9,303

↓ -46.6%

6,987

↑ +175.1%

3,980

↓ -43.0%

6,297

↑ +58.2%

10,194

↑ +61.9%

11,655

↑ +14.3%

コールローン等の純増（△）減

-41,191

35,172

↑ +185.4%

-78,722

↓ -323.8%

91,841

↑ +216.7%

-23,469

↓ -125.6%

-8,741

↑ +62.8%

-26,511

↓ -203.3%

-8,208

↑ +69.0%

-4,778

↑ +41.8%

6,159

↑ +228.9%

18,068

↑ +193.4%

43,564

↑ +141.1%

コールマネー等の純増減（△）

-10,627

116,514

↑ +1196.4%

-121,509

↓ -204.3%

78,629

↑ +164.7%

971,516

↑ +1135.6%

-127,986

↓ -113.2%

-171,380

↓ -33.9%

803,530

↑ +568.9%

36,544

↓ -95.5%

-240,073

↓ -756.9%

-633,498

↓ -163.9%

367,151

↑ +158.0%

債券貸借取引受入担保金の純増減（△）

123,293

-19,966

↓ -116.2%

368,035

↑ +1943.3%

85,104

↓ -76.9%

-160,645

↓ -288.8%

16,278

↑ +110.1%

247,409

↑ +1419.9%

-462,294

↓ -286.9%

9,546

↑ +102.1%

-8,829

↓ -192.5%

-225,709

↓ -2456.5%

-13,246

↑ +94.1%

外国為替（資産）の純増（△）減

-3,502

-871

↑ +75.1%

-2,227

↓ -155.7%

8,264

↑ +471.1%

-4,480

↓ -154.2%

953

↑ +121.3%

-14,398

↓ -1610.8%

3,871

↑ +126.9%

2,290

↓ -40.8%

6,685

↑ +191.9%

8,329

↑ +24.6%

2,433

↓ -70.8%

外国為替（負債）の純増減（△）

311

756

↑ +143.1%

-558

↓ -173.8%

-680

↓ -21.9%

1,142

↑ +267.9%

-1,489

↓ -230.4%

786

↑ +152.8%

-370

↓ -147.1%

542

↑ +246.5%

871

↑ +60.7%

↓ -94.0%

-989

↓ -2001.9%

リース債権及びリース投資資産の純増（△）減

-1,376

-2,214

↓ -60.9%

411

↑ +118.6%

-1,427

↓ -447.2%

-1,431

↓ -0.3%

-3,106

↓ -117.1%

-439

↑ +85.9%

1,948

↑ +543.7%

-1,807

↓ -192.8%

-4,192

↓ -132.0%

-7,518

↓ -79.3%

-8,678

↓ -15.4%

信託勘定借の純増減（△）

360

424

↑ +17.8%

397

↓ -6.4%

318

↓ -19.9%

128

↓ -59.7%

資金運用による収入

88,823

90,364

↑ +1.7%

88,530

↓ -2.0%

80,966

↓ -8.5%

82,390

↑ +1.8%

83,793

↑ +1.7%

81,171

↓ -3.1%

74,871

↓ -7.8%

90,422

↑ +20.8%

120,976

↑ +33.8%

143,530

↑ +18.6%

164,089

↑ +14.3%

資金調達による支出

-10,131

-12,174

↓ -20.2%

-11,855

↑ +2.6%

-9,118

↑ +23.1%

-11,459

↓ -25.7%

-12,822

↓ -11.9%

-7,874

↑ +38.6%

-4,257

↑ +45.9%

-14,211

↓ -233.8%

-32,356

↓ -127.7%

-46,666

↓ -44.2%

-52,781

↓ -13.1%

その他

-31,335

-27,181

↑ +13.3%

54,130

↑ +299.1%

-22,734

↓ -142.0%

-27,238

↓ -19.8%

-18,482

↑ +32.1%

44,256

↑ +339.5%

-5,264

↓ -111.9%

-18,964

↓ -260.3%

-26,059

↓ -37.4%

71,507

↑ +374.4%

44,611

↓ -37.6%

小計

97,912

103,458

↑ +5.7%

286,083

↑ +176.5%

501,227

↑ +75.2%

925,721

↑ +84.7%

-131,464

↓ -114.2%

1,373,485

↑ +1144.8%

823,204

↓ -40.1%

-579,999

↓ -170.5%

467,575

↑ +180.6%

-626,851

↓ -234.1%

-424,225

↑ +32.3%

法人税等の支払額

-15,333

-16,539

↓ -7.9%

-14,056

↑ +15.0%

-10,629

↑ +24.4%

-13,141

↓ -23.6%

-7,100

↑ +46.0%

-7,886

↓ -11.1%

-13,022

↓ -65.1%

-8,476

↑ +34.9%

-12,602

↓ -48.7%

-12,631

↓ -0.2%

-16,238

↓ -28.6%

営業活動によるキャッシュ・フロー

82,578

86,918

↑ +5.3%

272,026

↑ +213.0%

490,598

↑ +80.3%

912,580

↑ +86.0%

-138,565

↓ -115.2%

1,365,598

↑ +1085.5%

810,181

↓ -40.7%

-588,475

↓ -172.6%

454,973

↑ +177.3%

-639,483

↓ -240.6%

-440,464

↑ +31.1%

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

-720,252

-774,852

↓ -7.6%

-957,778

↓ -23.6%

-991,482

↓ -3.5%

-1,350,276

↓ -36.2%

-1,224,960

↑ +9.3%

-913,255

↑ +25.4%

-458,351

↑ +49.8%

-1,014,316

↓ -121.3%

-1,151,097

↓ -13.5%

-734,783

↑ +36.2%

-778,370

↓ -5.9%

有価証券の売却による収入

329,279

541,631

↑ +64.5%

973,373

↑ +79.7%

845,115

↓ -13.2%

823,587

↓ -2.5%

756,079

↓ -8.2%

294,629

↓ -61.0%

678,233

↑ +130.2%

881,742

↑ +30.0%

512,384

↓ -41.9%

414,634

↓ -19.1%

450,177

↑ +8.6%

有価証券の償還による収入

188,591

257,860

↑ +36.7%

167,536

↓ -35.0%

131,570

↓ -21.5%

274,883

↑ +108.9%

302,395

↑ +10.0%

360,905

↑ +19.3%

284,434

↓ -21.2%

299,168

↑ +5.2%

266,285

↓ -11.0%

318,013

↑ +19.4%

575,459

↑ +81.0%

金銭の信託の増加による支出

-72,740

-56,508

↑ +22.3%

-26,043

↑ +53.9%

-5,655

↑ +78.3%

-35,459

↓ -527.0%

-30,262

↑ +14.7%

-9,839

↑ +67.5%

-7,240

↑ +26.4%

-89,552

↓ -1136.9%

-4,246

↑ +95.3%

-1,561

↑ +63.2%

-7,955

↓ -409.6%

金銭の信託の減少による収入

72,076

59,723

↓ -17.1%

27,193

↓ -54.5%

7,701

↓ -71.7%

15,484

↑ +101.1%

25,728

↑ +66.2%

8,408

↓ -67.3%

8,357

↓ -0.6%

89,785

↑ +974.4%

3,133

↓ -96.5%

2,502

↓ -20.1%

46,794

↑ +1770.3%

固定資産の取得による支出

-7,845

-7,599

↑ +3.1%

-7,224

↑ +4.9%

-7,721

↓ -6.9%

-6,964

↑ +9.8%

-7,213

↓ -3.6%

-6,887

↑ +4.5%

-8,224

↓ -19.4%

-7,367

↑ +10.4%

-8,547

↓ -16.0%

-9,517

↓ -11.3%

-11,824

↓ -24.2%

固定資産の売却による収入

1,518

1,251

↓ -17.6%

1,455

↑ +16.3%

1,687

↑ +15.9%

1,418

↓ -15.9%

1,481

↑ +4.4%

1,583

↑ +6.9%

2,135

↑ +34.9%

3,895

↑ +82.4%

1,754

↓ -55.0%

3,167

↑ +80.6%

2,210

↓ -30.2%

投資活動によるキャッシュ・フロー

-209,372

21,506

↑ +110.3%

178,511

↑ +730.1%

-18,784

↓ -110.5%

-277,325

↓ -1376.4%

-176,751

↑ +36.3%

-264,455

↓ -49.6%

499,343

↑ +288.8%

163,355

↓ -67.3%

-335,319

↓ -305.3%

-7,544

↑ +97.8%

276,491

↑ +3765.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,022

-2,972

↑ +1.7%

↑ +100.0%

-1,846

-4,004

↓ -116.9%

-3,000

↑ +25.1%

↑ +100.0%

0.0%

-10,000

-10,003

↓ -0.0%

-20,520

↓ -105.1%

-10,003

↑ +51.3%

自己株式の売却による収入

3,783

↓ -100.0%

0.0%

127

↑ +42.7%

配当金の支払額

-5,544

-8,022

↓ -44.7%

-7,600

↑ +5.3%

-7,094

↑ +6.7%

-6,502

↑ +8.3%

-6,928

↓ -6.6%

-6,851

↑ +1.1%

-6,854

↓ -0.0%

-9,729

↓ -41.9%

-9,628

↑ +1.0%

-12,954

↓ -34.5%

-22,527

↓ -73.9%

非支配株主への配当金の支払額

-21

0.0%

-20

↑ +4.8%

-20

0.0%

-19

↑ +5.0%

-19

0.0%

-9

↑ +52.6%

-7

↑ +22.2%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,057

-382

↑ +63.9%

-118

-198

財務活動によるキャッシュ・フロー

-8,588

-7,232

↑ +15.8%

-7,620

↓ -5.4%

-8,961

↓ -17.6%

-10,526

↓ -17.5%

-11,005

↓ -4.6%

-7,243

↑ +34.2%

-6,862

↑ +5.3%

-19,855

↓ -189.3%

-19,637

↑ +1.1%

-33,391

↓ -70.0%

-32,608

↑ +2.3%

現金及び現金同等物に係る換算差額

-14

↓ -150.0%

-1

↑ +92.9%

-5

↓ -400.0%

↑ +180.0%

-3

↓ -175.0%

↑ +200.0%

↑ +133.3%

↑ +14.3%

↑ +50.0%

-1

↓ -108.3%

現金及び現金同等物の増減額（△は減少）

-135,353

101,178

↑ +174.8%

442,915

↑ +337.8%

462,847

↑ +4.5%

624,733

↑ +35.0%

-326,326

↓ -152.2%

1,093,903

↑ +435.2%

1,302,670

↑ +19.1%

-444,968

↓ -134.2%

100,029

↑ +122.5%

-680,420

↓ -780.2%

-196,581

↑ +71.1%

現金及び現金同等物の残高

458,514

323,161

↓ -29.5%

424,339

↑ +31.3%

867,254

↑ +104.4%

1,330,102

↑ +53.4%

1,954,835

↑ +47.0%

1,628,509

↓ -16.7%

2,722,413

↑ +67.2%

4,025,083

↑ +47.8%

3,580,115

↓ -11.1%

3,680,144

↑ +2.8%

2,999,723

↓ -18.5%

2,803,142

↓ -6.6%

8359八十二長野銀行8359八十二長野銀行

8359八十二長野銀行8359八十二長野銀行

8359
八十二長野銀行
8359八十二長野銀行

8359
八十二長野銀行
8359八十二長野銀行