8360
山梨中央銀行
8360山梨中央銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

山梨中央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）

8360
山梨中央銀行
8360山梨中央銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	50,335 -	55,718 ↑ +10.7%	55,736 ↑ +0.0%	54,120 ↓ -2.9%	52,353 ↓ -3.3%	44,878 ↓ -14.3%	49,602 ↑ +10.5%	46,310 ↓ -6.6%	60,552 ↑ +30.8%	56,525 ↓ -6.7%	60,481 ↑ +7.0%	86,104 ↑ +42.4%
資金運用収益	35,000 -	36,121 ↑ +3.2%	33,444 ↓ -7.4%	31,946 ↓ -4.5%	30,587 ↓ -4.3%	27,870 ↓ -8.9%	28,341 ↑ +1.7%	27,774 ↓ -2.0%	32,358 ↑ +16.5%	31,154 ↓ -3.7%	36,701 ↑ +17.8%	51,573 ↑ +40.5%
貸出金利息	19,290 -	18,101 ↓ -6.2%	16,645 ↓ -8.0%	15,793 ↓ -5.1%	15,851 ↑ +0.4%	15,825 ↓ -0.2%	16,508 ↑ +4.3%	16,945 ↑ +2.6%	18,913 ↑ +11.6%	21,735 ↑ +14.9%	25,094 ↑ +15.5%	34,073 ↑ +35.8%
有価証券利息配当金	15,450 -	17,758 ↑ +14.9%	16,558 ↓ -6.8%	15,853 ↓ -4.3%	14,485 ↓ -8.6%	11,807 ↓ -18.5%	11,575 ↓ -2.0%	9,754 ↓ -15.7%	12,527 ↑ +28.4%	8,493 ↓ -32.2%	9,570 ↑ +12.7%	14,564 ↑ +52.2%
コールローン利息及び買入手形利息	46 -	88 ↑ +91.3%	202 ↑ +129.5%	186 ↓ -7.9%	91 ↓ -51.1%	57 ↓ -37.4%	3 ↓ -94.7%	1 ↓ -66.7%	47 ↑ +4600.0%	132 ↑ +180.9%	104 ↓ -21.2%	154 ↑ +48.1%
預け金利息	91 -	95 ↑ +4.4%	-32 ↓ -133.7%	35 ↑ +209.4%	73 ↑ +108.6%	72 ↓ -1.4%	149 ↑ +106.9%	972 ↑ +552.3%	747 ↓ -23.1%	638 ↓ -14.6%	1,777 ↑ +178.5%	2,658 ↑ +49.6%
その他の受入利息	120 -	78 ↓ -35.0%	70 ↓ -10.3%	77 ↑ +10.0%	86 ↑ +11.7%	107 ↑ +24.4%	104 ↓ -2.8%	100 ↓ -3.8%	122 ↑ +22.0%	154 ↑ +26.2%	154 0.0%	121 ↓ -21.4%
役務取引等収益	7,716 -	7,915 ↑ +2.6%	8,031 ↑ +1.5%	8,330 ↑ +3.7%	8,383 ↑ +0.6%	8,718 ↑ +4.0%	9,380 ↑ +7.6%	10,602 ↑ +13.0%	10,949 ↑ +3.3%	11,890 ↑ +8.6%	11,937 ↑ +0.4%	11,426 ↓ -4.3%
その他業務収益	4,190 -	5,346 ↑ +27.6%	9,049 ↑ +69.3%	6,020 ↓ -33.5%	9,219 ↑ +53.1%	5,681 ↓ -38.4%	9,073 ↑ +59.7%	4,711 ↓ -48.1%	10,216 ↑ +116.9%	7,150 ↓ -30.0%	5,846 ↓ -18.2%	8,703 ↑ +48.9%
その他経常収益	3,427 -	6,334 ↑ +84.8%	5,210 ↓ -17.7%	7,823 ↑ +50.2%	4,163 ↓ -46.8%	2,608 ↓ -37.4%	2,807 ↑ +7.6%	3,221 ↑ +14.7%	7,027 ↑ +118.2%	6,329 ↓ -9.9%	5,995 ↓ -5.3%	14,400 ↑ +140.2%
その他の経常収益	1,741 -	6,334 ↑ +263.8%	5,210 ↓ -17.7%	7,171 ↑ +37.6%	4,163 ↓ -41.9%	2,608 ↓ -37.4%	2,807 ↑ +7.6%	3,221 ↑ +14.7%	7,027 ↑ +118.2%	6,216 ↓ -11.5%	5,995 ↓ -3.6%	14,400 ↑ +140.2%
経常費用	36,871 -	41,888 ↑ +13.6%	45,735 ↑ +9.2%	46,549 ↑ +1.8%	44,895 ↓ -3.6%	38,151 ↓ -15.0%	43,372 ↑ +13.7%	39,686 ↓ -8.5%	52,830 ↑ +33.1%	48,883 ↓ -7.5%	49,860 ↑ +2.0%	72,271 ↑ +44.9%
資金調達費用	1,690 -	1,798 ↑ +6.4%	2,083 ↑ +15.9%	1,701 ↓ -18.3%	794 ↓ -53.3%	805 ↑ +1.4%	385 ↓ -52.2%	370 ↓ -3.9%	1,466 ↑ +296.2%	439 ↓ -70.1%	2,941 ↑ +569.9%	10,190 ↑ +246.5%
預金利息	1,506 -	1,445 ↓ -4.1%	950 ↓ -34.3%	427 ↓ -55.1%	381 ↓ -10.8%	376 ↓ -1.3%	316 ↓ -16.0%	296 ↓ -6.3%	262 ↓ -11.5%	277 ↑ +5.7%	2,284 ↑ +724.5%	7,905 ↑ +246.1%
譲渡性預金利息	95 -	93 ↓ -2.1%	28 ↓ -69.9%	10 ↓ -64.3%	11 ↑ +10.0%	10 ↓ -9.1%	5 ↓ -50.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	82 ↑ +2633.3%	372 ↑ +353.7%
コールマネー利息及び売渡手形利息	19 -	1 ↓ -94.7%	0 ↓ -100.0%	- -	0 -	-10 -	-19 ↓ -90.0%	-12 ↑ +36.8%	-55 ↓ -358.3%	-50 ↑ +9.1%	- -	51 -
債券貸借取引支払利息	32 -	216 ↑ +575.0%	1,049 ↑ +385.6%	1,209 ↑ +15.3%	350 ↓ -71.1%	384 ↑ +9.7%	56 ↓ -85.4%	75 ↑ +33.9%	1,245 ↑ +1560.0%	203 ↓ -83.7%	293 ↑ +44.3%	433 ↑ +47.8%
借用金利息	36 -	41 ↑ +13.9%	55 ↑ +34.1%	54 ↓ -1.8%	51 ↓ -5.6%	41 ↓ -19.6%	14 ↓ -65.9%	6 ↓ -57.1%	10 ↑ +66.7%	5 ↓ -50.0%	207 ↑ +4040.0%	845 ↑ +308.2%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	11 ↑ +450.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	74 -	582 ↑ +686.5%
役務取引等費用	1,931 -	2,062 ↑ +6.8%	2,531 ↑ +22.7%	2,349 ↓ -7.2%	2,384 ↑ +1.5%	2,428 ↑ +1.8%	2,418 ↓ -0.4%	2,377 ↓ -1.7%	2,403 ↑ +1.1%	2,597 ↑ +8.1%	2,827 ↑ +8.9%	3,354 ↑ +18.6%
その他業務費用	3,606 -	4,971 ↑ +37.9%	6,354 ↑ +27.8%	5,715 ↓ -10.1%	4,253 ↓ -25.6%	5,751 ↑ +35.2%	10,674 ↑ +85.6%	9,135 ↓ -14.4%	21,326 ↑ +133.5%	17,508 ↓ -17.9%	14,588 ↓ -16.7%	28,173 ↑ +93.1%
営業経費	29,217 -	28,944 ↓ -0.9%	29,075 ↑ +0.5%	29,005 ↓ -0.2%	28,235 ↓ -2.7%	27,144 ↓ -3.9%	26,987 ↓ -0.6%	26,679 ↓ -1.1%	25,892 ↓ -2.9%	26,838 ↑ +3.7%	27,127 ↑ +1.1%	27,885 ↑ +2.8%
その他経常費用	424 -	4,112 ↑ +869.8%	5,689 ↑ +38.4%	7,778 ↑ +36.7%	9,227 ↑ +18.6%	2,021 ↓ -78.1%	2,905 ↑ +43.7%	1,123 ↓ -61.3%	1,741 ↑ +55.0%	1,499 ↓ -13.9%	2,375 ↑ +58.4%	2,667 ↑ +12.3%
貸倒引当金繰入額	- -	1,549 -	153 ↓ -90.1%	- -	324 -	902 ↑ +178.4%	755 ↓ -16.3%	490 ↓ -35.1%	1,009 ↑ +105.9%	- -	1,342 -	344 ↓ -74.4%
その他の経常費用	424 -	2,562 ↑ +504.2%	5,535 ↑ +116.0%	7,778 ↑ +40.5%	8,903 ↑ +14.5%	1,119 ↓ -87.4%	2,150 ↑ +92.1%	633 ↓ -70.6%	731 ↑ +15.5%	1,499 ↑ +105.1%	1,032 ↓ -31.2%	2,323 ↑ +125.1%
経常利益又は経常損失（△）	13,464 -	13,829 ↑ +2.7%	10,001 ↓ -27.7%	7,570 ↓ -24.3%	7,458 ↓ -1.5%	6,726 ↓ -9.8%	6,229 ↓ -7.4%	6,624 ↑ +6.3%	7,721 ↑ +16.6%	7,641 ↓ -1.0%	10,620 ↑ +39.0%	13,832 ↑ +30.2%
特別利益	- -	292 -	3 ↓ -99.0%	3 0.0%	- -	270 -	17 ↓ -93.7%	42 ↑ +147.1%	84 ↑ +100.0%	54 ↓ -35.7%	20 ↓ -63.0%	195 ↑ +875.0%
固定資産処分益	- -	292 -	3 ↓ -99.0%	3 0.0%	- -	270 -	17 ↓ -93.7%	42 ↑ +147.1%	84 ↑ +100.0%	54 ↓ -35.7%	20 ↓ -63.0%	195 ↑ +875.0%
特別損失	417 -	409 ↓ -1.9%	297 ↓ -27.4%	609 ↑ +105.1%	228 ↓ -62.6%	912 ↑ +300.0%	586 ↓ -35.7%	645 ↑ +10.1%	75 ↓ -88.4%	122 ↑ +62.7%	62 ↓ -49.2%	214 ↑ +245.2%
固定資産処分損	63 -	353 ↑ +460.3%	48 ↓ -86.4%	145 ↑ +202.1%	145 0.0%	338 ↑ +133.1%	73 ↓ -78.4%	232 ↑ +217.8%	72 ↓ -69.0%	98 ↑ +36.1%	62 ↓ -36.7%	208 ↑ +235.5%
減損損失	353 -	55 ↓ -84.4%	249 ↑ +352.7%	464 ↑ +86.3%	83 ↓ -82.1%	574 ↑ +591.6%	513 ↓ -10.6%	413 ↓ -19.5%	3 ↓ -99.3%	23 ↑ +666.7%	0 ↓ -100.0%	6 -
税引前当期純利益又は税引前当期純損失（△）	13,047 -	13,712 ↑ +5.1%	9,706 ↓ -29.2%	6,964 ↓ -28.3%	7,229 ↑ +3.8%	6,085 ↓ -15.8%	5,661 ↓ -7.0%	6,021 ↑ +6.4%	7,730 ↑ +28.4%	7,573 ↓ -2.0%	10,578 ↑ +39.7%	13,813 ↑ +30.6%
法人税、住民税及び事業税	3,001 -	4,152 ↑ +38.4%	2,371 ↓ -42.9%	1,343 ↓ -43.4%	834 ↓ -37.9%	1,447 ↑ +73.5%	2,166 ↑ +49.7%	1,484 ↓ -31.5%	2,613 ↑ +76.1%	1,830 ↓ -30.0%	2,810 ↑ +53.6%	4,318 ↑ +53.7%
法人税等調整額	1,105 -	-50 ↓ -104.5%	-142 ↓ -184.0%	511 ↑ +459.9%	1,280 ↑ +150.5%	700 ↓ -45.3%	253 ↓ -63.9%	143 ↓ -43.5%	-74 ↓ -151.7%	117 ↑ +258.1%	49 ↓ -58.1%	-510 ↓ -1140.8%
法人税等	4,107 -	4,102 ↓ -0.1%	2,229 ↓ -45.7%	1,854 ↓ -16.8%	2,115 ↑ +14.1%	2,147 ↑ +1.5%	2,420 ↑ +12.7%	1,627 ↓ -32.8%	2,538 ↑ +56.0%	1,948 ↓ -23.2%	2,860 ↑ +46.8%	3,808 ↑ +33.1%
当期純利益又は当期純損失（△）	8,939 -	9,610 ↑ +7.5%	7,477 ↓ -22.2%	5,109 ↓ -31.7%	5,114 ↑ +0.1%	3,937 ↓ -23.0%	3,241 ↓ -17.7%	4,393 ↑ +35.5%	5,191 ↑ +18.2%	5,625 ↑ +8.4%	7,717 ↑ +37.2%	10,004 ↑ +29.6%
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（△）	186 -	158 ↓ -15.1%	195 ↑ +23.4%	188 ↓ -3.6%	205 ↑ +9.0%	172 ↓ -16.1%	150 ↓ -12.8%	152 ↑ +1.3%	129 ↓ -15.1%	-33 ↓ -125.6%	48 ↑ +245.5%	16 ↓ -66.7%
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（△）	8,753 -	9,452 ↑ +8.0%	7,282 ↓ -23.0%	4,920 ↓ -32.4%	4,908 ↓ -0.2%	3,764 ↓ -23.3%	3,090 ↓ -17.9%	4,241 ↑ +37.2%	5,061 ↑ +19.3%	5,658 ↑ +11.8%	7,669 ↑ +35.5%	9,987 ↑ +30.2%

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

50,335

55,718

↑ +10.7%

55,736

↑ +0.0%

54,120

↓ -2.9%

52,353

↓ -3.3%

44,878

↓ -14.3%

49,602

↑ +10.5%

46,310

↓ -6.6%

60,552

↑ +30.8%

56,525

↓ -6.7%

60,481

↑ +7.0%

86,104

↑ +42.4%

資金運用収益

35,000

36,121

↑ +3.2%

33,444

↓ -7.4%

31,946

↓ -4.5%

30,587

↓ -4.3%

27,870

↓ -8.9%

28,341

↑ +1.7%

27,774

↓ -2.0%

32,358

↑ +16.5%

31,154

↓ -3.7%

36,701

↑ +17.8%

51,573

↑ +40.5%

貸出金利息

19,290

18,101

↓ -6.2%

16,645

↓ -8.0%

15,793

↓ -5.1%

15,851

↑ +0.4%

15,825

↓ -0.2%

16,508

↑ +4.3%

16,945

↑ +2.6%

18,913

↑ +11.6%

21,735

↑ +14.9%

25,094

↑ +15.5%

34,073

↑ +35.8%

有価証券利息配当金

15,450

17,758

↑ +14.9%

16,558

↓ -6.8%

15,853

↓ -4.3%

14,485

↓ -8.6%

11,807

↓ -18.5%

11,575

↓ -2.0%

9,754

↓ -15.7%

12,527

↑ +28.4%

8,493

↓ -32.2%

9,570

↑ +12.7%

14,564

↑ +52.2%

コールローン利息及び買入手形利息

↑ +91.3%

202

↑ +129.5%

186

↓ -7.9%

↓ -51.1%

↓ -37.4%

↓ -94.7%

↓ -66.7%

↑ +4600.0%

132

↑ +180.9%

104

↓ -21.2%

154

↑ +48.1%

預け金利息

↑ +4.4%

-32

↓ -133.7%

↑ +209.4%

↑ +108.6%

↓ -1.4%

149

↑ +106.9%

972

↑ +552.3%

747

↓ -23.1%

638

↓ -14.6%

1,777

↑ +178.5%

2,658

↑ +49.6%

その他の受入利息

120

↓ -35.0%

↓ -10.3%

↑ +10.0%

↑ +11.7%

107

↑ +24.4%

104

↓ -2.8%

100

↓ -3.8%

122

↑ +22.0%

154

↑ +26.2%

154

0.0%

121

↓ -21.4%

役務取引等収益

7,716

7,915

↑ +2.6%

8,031

↑ +1.5%

8,330

↑ +3.7%

8,383

↑ +0.6%

8,718

↑ +4.0%

9,380

↑ +7.6%

10,602

↑ +13.0%

10,949

↑ +3.3%

11,890

↑ +8.6%

11,937

↑ +0.4%

11,426

↓ -4.3%

その他業務収益

4,190

5,346

↑ +27.6%

9,049

↑ +69.3%

6,020

↓ -33.5%

9,219

↑ +53.1%

5,681

↓ -38.4%

9,073

↑ +59.7%

4,711

↓ -48.1%

10,216

↑ +116.9%

7,150

↓ -30.0%

5,846

↓ -18.2%

8,703

↑ +48.9%

その他経常収益

3,427

6,334

↑ +84.8%

5,210

↓ -17.7%

7,823

↑ +50.2%

4,163

↓ -46.8%

2,608

↓ -37.4%

2,807

↑ +7.6%

3,221

↑ +14.7%

7,027

↑ +118.2%

6,329

↓ -9.9%

5,995

↓ -5.3%

14,400

↑ +140.2%

その他の経常収益

1,741

6,334

↑ +263.8%

5,210

↓ -17.7%

7,171

↑ +37.6%

4,163

↓ -41.9%

2,608

↓ -37.4%

2,807

↑ +7.6%

3,221

↑ +14.7%

7,027

↑ +118.2%

6,216

↓ -11.5%

5,995

↓ -3.6%

14,400

↑ +140.2%

経常費用

36,871

41,888

↑ +13.6%

45,735

↑ +9.2%

46,549

↑ +1.8%

44,895

↓ -3.6%

38,151

↓ -15.0%

43,372

↑ +13.7%

39,686

↓ -8.5%

52,830

↑ +33.1%

48,883

↓ -7.5%

49,860

↑ +2.0%

72,271

↑ +44.9%

資金調達費用

1,690

1,798

↑ +6.4%

2,083

↑ +15.9%

1,701

↓ -18.3%

794

↓ -53.3%

805

↑ +1.4%

385

↓ -52.2%

370

↓ -3.9%

1,466

↑ +296.2%

439

↓ -70.1%

2,941

↑ +569.9%

10,190

↑ +246.5%

預金利息

1,506

1,445

↓ -4.1%

950

↓ -34.3%

427

↓ -55.1%

381

↓ -10.8%

376

↓ -1.3%

316

↓ -16.0%

296

↓ -6.3%

262

↓ -11.5%

277

↑ +5.7%

2,284

↑ +724.5%

7,905

↑ +246.1%

譲渡性預金利息

↓ -2.1%

↓ -69.9%

↓ -64.3%

↑ +10.0%

↓ -9.1%

↓ -50.0%

↓ -40.0%

0.0%

↑ +2633.3%

372

↑ +353.7%

コールマネー利息及び売渡手形利息

↓ -94.7%

↓ -100.0%

-10

-19

↓ -90.0%

-12

↑ +36.8%

-55

↓ -358.3%

-50

↑ +9.1%

債券貸借取引支払利息

216

↑ +575.0%

1,049

↑ +385.6%

1,209

↑ +15.3%

350

↓ -71.1%

384

↑ +9.7%

↓ -85.4%

↑ +33.9%

1,245

↑ +1560.0%

203

↓ -83.7%

293

↑ +44.3%

433

↑ +47.8%

借用金利息

↑ +13.9%

↑ +34.1%

↓ -1.8%

↓ -5.6%

↓ -19.6%

↓ -65.9%

↓ -57.1%

↑ +66.7%

↓ -50.0%

207

↑ +4040.0%

845

↑ +308.2%

その他の支払利息

0.0%

↑ +450.0%

↓ -100.0%

0.0%

582

↑ +686.5%

役務取引等費用

1,931

2,062

↑ +6.8%

2,531

↑ +22.7%

2,349

↓ -7.2%

2,384

↑ +1.5%

2,428

↑ +1.8%

2,418

↓ -0.4%

2,377

↓ -1.7%

2,403

↑ +1.1%

2,597

↑ +8.1%

2,827

↑ +8.9%

3,354

↑ +18.6%

その他業務費用

3,606

4,971

↑ +37.9%

6,354

↑ +27.8%

5,715

↓ -10.1%

4,253

↓ -25.6%

5,751

↑ +35.2%

10,674

↑ +85.6%

9,135

↓ -14.4%

21,326

↑ +133.5%

17,508

↓ -17.9%

14,588

↓ -16.7%

28,173

↑ +93.1%

営業経費

29,217

28,944

↓ -0.9%

29,075

↑ +0.5%

29,005

↓ -0.2%

28,235

↓ -2.7%

27,144

↓ -3.9%

26,987

↓ -0.6%

26,679

↓ -1.1%

25,892

↓ -2.9%

26,838

↑ +3.7%

27,127

↑ +1.1%

27,885

↑ +2.8%

その他経常費用

424

4,112

↑ +869.8%

5,689

↑ +38.4%

7,778

↑ +36.7%

9,227

↑ +18.6%

2,021

↓ -78.1%

2,905

↑ +43.7%

1,123

↓ -61.3%

1,741

↑ +55.0%

1,499

↓ -13.9%

2,375

↑ +58.4%

2,667

↑ +12.3%

貸倒引当金繰入額

1,549

153

↓ -90.1%

324

902

↑ +178.4%

755

↓ -16.3%

490

↓ -35.1%

1,009

↑ +105.9%

1,342

344

↓ -74.4%

その他の経常費用

424

2,562

↑ +504.2%

5,535

↑ +116.0%

7,778

↑ +40.5%

8,903

↑ +14.5%

1,119

↓ -87.4%

2,150

↑ +92.1%

633

↓ -70.6%

731

↑ +15.5%

1,499

↑ +105.1%

1,032

↓ -31.2%

2,323

↑ +125.1%

経常利益又は経常損失（△）

13,464

13,829

↑ +2.7%

10,001

↓ -27.7%

7,570

↓ -24.3%

7,458

↓ -1.5%

6,726

↓ -9.8%

6,229

↓ -7.4%

6,624

↑ +6.3%

7,721

↑ +16.6%

7,641

↓ -1.0%

10,620

↑ +39.0%

13,832

↑ +30.2%

特別利益

292

↓ -99.0%

0.0%

270

↓ -93.7%

↑ +147.1%

↑ +100.0%

↓ -35.7%

↓ -63.0%

195

↑ +875.0%

固定資産処分益

292

↓ -99.0%

0.0%

270

↓ -93.7%

↑ +147.1%

↑ +100.0%

↓ -35.7%

↓ -63.0%

195

↑ +875.0%

特別損失

417

409

↓ -1.9%

297

↓ -27.4%

609

↑ +105.1%

228

↓ -62.6%

912

↑ +300.0%

586

↓ -35.7%

645

↑ +10.1%

↓ -88.4%

122

↑ +62.7%

↓ -49.2%

214

↑ +245.2%

固定資産処分損

353

↑ +460.3%

↓ -86.4%

145

↑ +202.1%

145

0.0%

338

↑ +133.1%

↓ -78.4%

232

↑ +217.8%

↓ -69.0%

↑ +36.1%

↓ -36.7%

208

↑ +235.5%

減損損失

353

↓ -84.4%

249

↑ +352.7%

464

↑ +86.3%

↓ -82.1%

574

↑ +591.6%

513

↓ -10.6%

413

↓ -19.5%

↓ -99.3%

↑ +666.7%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

13,047

13,712

↑ +5.1%

9,706

↓ -29.2%

6,964

↓ -28.3%

7,229

↑ +3.8%

6,085

↓ -15.8%

5,661

↓ -7.0%

6,021

↑ +6.4%

7,730

↑ +28.4%

7,573

↓ -2.0%

10,578

↑ +39.7%

13,813

↑ +30.6%

法人税、住民税及び事業税

3,001

4,152

↑ +38.4%

2,371

↓ -42.9%

1,343

↓ -43.4%

834

↓ -37.9%

1,447

↑ +73.5%

2,166

↑ +49.7%

1,484

↓ -31.5%

2,613

↑ +76.1%

1,830

↓ -30.0%

2,810

↑ +53.6%

4,318

↑ +53.7%

法人税等調整額

1,105

-50

↓ -104.5%

-142

↓ -184.0%

511

↑ +459.9%

1,280

↑ +150.5%

700

↓ -45.3%

253

↓ -63.9%

143

↓ -43.5%

-74

↓ -151.7%

117

↑ +258.1%

↓ -58.1%

-510

↓ -1140.8%

法人税等

4,107

4,102

↓ -0.1%

2,229

↓ -45.7%

1,854

↓ -16.8%

2,115

↑ +14.1%

2,147

↑ +1.5%

2,420

↑ +12.7%

1,627

↓ -32.8%

2,538

↑ +56.0%

1,948

↓ -23.2%

2,860

↑ +46.8%

3,808

↑ +33.1%

当期純利益又は当期純損失（△）

8,939

9,610

↑ +7.5%

7,477

↓ -22.2%

5,109

↓ -31.7%

5,114

↑ +0.1%

3,937

↓ -23.0%

3,241

↓ -17.7%

4,393

↑ +35.5%

5,191

↑ +18.2%

5,625

↑ +8.4%

7,717

↑ +37.2%

10,004

↑ +29.6%

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（△）

186

158

↓ -15.1%

195

↑ +23.4%

188

↓ -3.6%

205

↑ +9.0%

172

↓ -16.1%

150

↓ -12.8%

152

↑ +1.3%

129

↓ -15.1%

-33

↓ -125.6%

↑ +245.5%

↓ -66.7%

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（△）

8,753

9,452

↑ +8.0%

7,282

↓ -23.0%

4,920

↓ -32.4%

4,908

↓ -0.2%

3,764

↓ -23.3%

3,090

↓ -17.9%

4,241

↑ +37.2%

5,061

↑ +19.3%

5,658

↑ +11.8%

7,669

↑ +35.5%

9,987

↑ +30.2%

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	- -	69,226 -	109,493 ↑ +58.2%	260,999 ↑ +138.4%	311,546 ↑ +19.4%	517,074 ↑ +66.0%	357,267 ↓ -30.9%	740,601 ↑ +107.3%	895,501 ↑ +20.9%	896,640 ↑ +0.1%	695,774 ↓ -22.4%	554,863 ↓ -20.3%	282,651 ↓ -49.1%
コールローン及び買入手形	- -	34,287 -	41,229 ↑ +20.2%	192,933 ↑ +368.0%	6,670 ↓ -96.5%	4,529 ↓ -32.1%	2,818 ↓ -37.8%	14,488 ↑ +414.1%	- -	1,360 -	5,725 ↑ +321.0%	206 ↓ -96.4%	1,917 ↑ +830.6%
買入金銭債権	- -	11,716 -	10,804 ↓ -7.8%	11,181 ↑ +3.5%	13,735 ↑ +22.8%	13,486 ↓ -1.8%	12,274 ↓ -9.0%	13,564 ↑ +10.5%	14,309 ↑ +5.5%	17,117 ↑ +19.6%	24,605 ↑ +43.7%	17,190 ↓ -30.1%	7,378 ↓ -57.1%
金銭の信託	- -	- -	- -	- -	- -	- -	9,991 -	5,000 ↓ -50.0%	5,000 0.0%	10,475 ↑ +109.5%	3,628 ↓ -65.4%	6,696 ↑ +84.6%	7,117 ↑ +6.3%
有価証券	- -	1,515,314 -	1,518,043 ↑ +0.2%	1,241,651 ↓ -18.2%	1,255,368 ↑ +1.1%	1,135,617 ↓ -9.5%	1,223,516 ↑ +7.7%	1,309,678 ↑ +7.0%	1,414,602 ↑ +8.0%	1,093,881 ↓ -22.7%	1,018,579 ↓ -6.9%	1,118,735 ↑ +9.8%	1,157,390 ↑ +3.5%
貸出金	- -	1,488,648 -	1,514,537 ↑ +1.7%	1,541,651 ↑ +1.8%	1,619,976 ↑ +5.1%	1,704,259 ↑ +5.2%	1,801,580 ↑ +5.7%	1,986,132 ↑ +10.2%	2,049,047 ↑ +3.2%	2,290,653 ↑ +11.8%	2,513,085 ↑ +9.7%	2,748,878 ↑ +9.4%	3,017,800 ↑ +9.8%
外国為替	- -	1,067 -	1,381 ↑ +29.4%	1,629 ↑ +18.0%	2,962 ↑ +81.8%	4,042 ↑ +36.5%	2,862 ↓ -29.2%	3,630 ↑ +26.8%	5,938 ↑ +63.6%	2,634 ↓ -55.6%	1,559 ↓ -40.8%	2,837 ↑ +82.0%	2,485 ↓ -12.4%
その他資産	- -	12,998 -	22,822 ↑ +75.6%	15,520 ↓ -32.0%	73,777 ↑ +375.4%	74,759 ↑ +1.3%	75,844 ↑ +1.5%	85,005 ↑ +12.1%	55,682 ↓ -34.5%	31,816 ↓ -42.9%	61,593 ↑ +93.6%	23,671 ↓ -61.6%	51,075 ↑ +115.8%
有形固定資産	- -	25,546 -	26,052 ↑ +2.0%	25,414 ↓ -2.4%	24,724 ↓ -2.7%	24,176 ↓ -2.2%	23,367 ↓ -3.3%	22,717 ↓ -2.8%	22,021 ↓ -3.1%	21,713 ↓ -1.4%	21,427 ↓ -1.3%	21,482 ↑ +0.3%	21,909 ↑ +2.0%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	8,752 -	8,315 ↓ -5.0%	7,838 ↓ -5.7%	7,465 ↓ -4.8%	7,800 ↑ +4.5%
土地	- -	13,521 -	13,559 ↑ +0.3%	13,380 ↓ -1.3%	12,917 ↓ -3.5%	12,755 ↓ -1.3%	12,049 ↓ -5.5%	11,427 ↓ -5.2%	10,867 ↓ -4.9%	11,096 ↑ +2.1%	11,045 ↓ -0.5%	11,067 ↑ +0.2%	11,125 ↑ +0.5%
建設仮勘定	- -	622 -	15 ↓ -97.6%	359 ↑ +2293.3%	7 ↓ -98.1%	293 ↑ +4085.7%	468 ↑ +59.7%	857 ↑ +83.1%	1 ↓ -99.9%	- -	27 -	310 ↑ +1048.1%	71 ↓ -77.1%
その他（純額）	- -	2,550 -	3,084 ↑ +20.9%	2,800 ↓ -9.2%	2,734 ↓ -2.4%	2,585 ↓ -5.4%	2,472 ↓ -4.4%	2,530 ↑ +2.3%	2,400 ↓ -5.1%	2,302 ↓ -4.1%	2,516 ↑ +9.3%	2,639 ↑ +4.9%	2,911 ↑ +10.3%
無形固定資産	- -	4,091 -	3,239 ↓ -20.8%	3,008 ↓ -7.1%	2,775 ↓ -7.7%	2,981 ↑ +7.4%	3,191 ↑ +7.0%	3,256 ↑ +2.0%	3,033 ↓ -6.8%	3,608 ↑ +19.0%	3,681 ↑ +2.0%	4,272 ↑ +16.1%	3,817 ↓ -10.7%
ソフトウエア	- -	2,748 -	2,499 ↓ -9.1%	2,514 ↑ +0.6%	2,275 ↓ -9.5%	1,903 ↓ -16.4%	2,324 ↑ +22.1%	2,193 ↓ -5.6%	2,266 ↑ +3.3%	2,062 ↓ -9.0%	2,682 ↑ +30.1%	3,706 ↑ +38.2%	3,237 ↓ -12.7%
ソフトウエア仮勘定	- -	1,009 -	408 ↓ -59.6%	161 ↓ -60.5%	168 ↑ +4.3%	747 ↑ +344.6%	578 ↓ -22.6%	795 ↑ +37.5%	500 ↓ -37.1%	1,280 ↑ +156.0%	733 ↓ -42.7%	302 ↓ -58.8%	319 ↑ +5.6%
その他	- -	332 -	332 0.0%	332 0.0%	332 0.0%	331 ↓ -0.3%	288 ↓ -13.0%	267 ↓ -7.3%	266 ↓ -0.4%	264 ↓ -0.8%	265 ↑ +0.4%	263 ↓ -0.8%	259 ↓ -1.5%
退職給付に係る資産	- -	2,585 -	- -	- -	1,112 -	3,021 ↑ +171.7%	2,400 ↓ -20.6%	6,941 ↑ +189.2%	8,361 ↑ +20.5%	9,869 ↑ +18.0%	19,943 ↑ +102.1%	26,935 ↑ +35.1%	30,968 ↑ +15.0%
繰延税金資産	- -	- -	- -	- -	- -	1,651 -	2,144 ↑ +29.9%	864 ↓ -59.7%	900 ↑ +4.2%	5,892 ↑ +554.7%	253 ↓ -95.7%	4,551 ↑ +1698.8%	363 ↓ -92.0%
支払承諾見返	- -	4,968 -	4,561 ↓ -8.2%	4,487 ↓ -1.6%	4,285 ↓ -4.5%	5,862 ↑ +36.8%	5,577 ↓ -4.9%	5,322 ↓ -4.6%	7,087 ↑ +33.2%	7,361 ↑ +3.9%	7,491 ↑ +1.8%	6,609 ↓ -11.8%	6,469 ↓ -2.1%
貸倒引当金	- -	-14,944 -	-15,555 ↓ -4.1%	-15,164 ↑ +2.5%	-12,063 ↑ +20.4%	-10,654 ↑ +11.7%	-11,422 ↓ -7.2%	-11,540 ↓ -1.0%	-11,707 ↓ -1.4%	-12,567 ↓ -7.3%	-11,167 ↑ +11.1%	-9,920 ↑ +11.2%	-9,866 ↑ +0.5%
資産	- -	3,155,903 -	3,239,117 ↑ +2.6%	3,285,408 ↑ +1.4%	3,306,502 ↑ +0.6%	3,480,808 ↑ +5.3%	3,511,412 ↑ +0.9%	4,185,672 ↑ +19.2%	4,469,779 ↑ +6.8%	4,380,458 ↓ -2.0%	4,366,180 ↓ -0.3%	4,527,011 ↑ +3.7%	4,581,480 ↑ +1.2%
負債の部
預金	- -	2,701,437 -	2,719,829 ↑ +0.7%	2,800,429 ↑ +3.0%	2,874,395 ↑ +2.6%	2,922,898 ↑ +1.7%	2,976,587 ↑ +1.8%	3,389,226 ↑ +13.9%	3,459,276 ↑ +2.1%	3,499,929 ↑ +1.2%	3,577,666 ↑ +2.2%	3,547,334 ↓ -0.8%	3,727,387 ↑ +5.1%
譲渡性預金	- -	103,832 -	122,418 ↑ +17.9%	61,861 ↓ -49.5%	67,328 ↑ +8.8%	62,096 ↓ -7.8%	56,907 ↓ -8.4%	48,361 ↓ -15.0%	50,424 ↑ +4.3%	47,723 ↓ -5.4%	54,938 ↑ +15.1%	72,144 ↑ +31.3%	68,771 ↓ -4.7%
債券貸借取引受入担保金	- -	26,095 -	83,469 ↑ +219.9%	152,243 ↑ +82.4%	20,208 ↓ -86.7%	13,344 ↓ -34.0%	35,349 ↑ +164.9%	12,215 ↓ -65.4%	70,969 ↑ +481.0%	135,184 ↑ +90.5%	14,513 ↓ -89.3%	145,897 ↑ +905.3%	52,155 ↓ -64.3%
借用金	- -	22,710 -	20,367 ↓ -10.3%	5,486 ↓ -73.1%	91,825 ↑ +1573.8%	222,065 ↑ +141.8%	207,485 ↓ -6.6%	460,831 ↑ +122.1%	629,080 ↑ +36.5%	458,677 ↓ -27.1%	434,692 ↓ -5.2%	493,584 ↑ +13.5%	439,456 ↓ -11.0%
外国為替	- -	183 -	74 ↓ -59.6%	280 ↑ +278.4%	1,284 ↑ +358.6%	937 ↓ -27.0%	631 ↓ -32.7%	75 ↓ -88.1%	984 ↑ +1212.0%	369 ↓ -62.5%	398 ↑ +7.9%	168 ↓ -57.8%	1,137 ↑ +576.8%
その他負債	- -	26,331 -	26,552 ↑ +0.8%	28,866 ↑ +8.7%	19,195 ↓ -33.5%	17,166 ↓ -10.6%	24,902 ↑ +45.1%	36,392 ↑ +46.1%	33,706 ↓ -7.4%	35,260 ↑ +4.6%	51,393 ↑ +45.8%	41,447 ↓ -19.4%	44,081 ↑ +6.4%
賞与引当金	- -	- -	- -	- -	- -	1,256 -	1,051 ↓ -16.3%	1,030 ↓ -2.0%	1,635 ↑ +58.7%	1,758 ↑ +7.5%	1,844 ↑ +4.9%	1,946 ↑ +5.5%	2,040 ↑ +4.8%
役員賞与引当金	- -	44 -	46 ↑ +4.5%	47 ↑ +2.2%	46 ↓ -2.1%	44 ↓ -4.3%	33 ↓ -25.0%	34 ↑ +3.0%	30 ↓ -11.8%	27 ↓ -10.0%	39 ↑ +44.4%	50 ↑ +28.2%	65 ↑ +30.0%
役員退職慰労引当金	- -	7 -	9 ↑ +28.6%	14 ↑ +55.6%	12 ↓ -14.3%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	11 ↑ +57.1%	11 0.0%	6 ↓ -45.5%	11 ↑ +83.3%	5 ↓ -54.5%
睡眠預金払戻損失引当金	- -	237 -	261 ↑ +10.1%	210 ↓ -19.5%	229 ↑ +9.0%	230 ↑ +0.4%	291 ↑ +26.5%	247 ↓ -15.1%	202 ↓ -18.2%	272 ↑ +34.7%	193 ↓ -29.0%	156 ↓ -19.2%	127 ↓ -18.6%
偶発損失引当金	- -	107 -	135 ↑ +26.2%	157 ↑ +16.3%	141 ↓ -10.2%	128 ↓ -9.2%	146 ↑ +14.1%	131 ↓ -10.3%	121 ↓ -7.6%	152 ↑ +25.6%	158 ↑ +3.9%	131 ↓ -17.1%	106 ↓ -19.1%
繰延税金負債	- -	- -	- -	- -	- -	12,141 -	2,775 ↓ -77.1%	10,355 ↑ +273.2%	4,754 ↓ -54.1%	464 ↓ -90.2%	4,543 ↑ +879.1%	4,286 ↓ -5.7%	5,981 ↑ +39.5%
支払承諾	- -	4,968 -	4,561 ↓ -8.2%	4,487 ↓ -1.6%	4,285 ↓ -4.5%	5,862 ↑ +36.8%	5,577 ↓ -4.9%	5,322 ↓ -4.6%	7,087 ↑ +33.2%	7,361 ↑ +3.9%	7,491 ↑ +1.8%	6,609 ↓ -11.8%	6,469 ↓ -2.1%
負債	- -	2,918,462 -	3,003,959 ↑ +2.9%	3,068,431 ↑ +2.1%	3,089,191 ↑ +0.7%	3,258,419 ↑ +5.5%	3,311,750 ↑ +1.6%	3,964,232 ↑ +19.7%	4,258,285 ↑ +7.4%	4,187,194 ↓ -1.7%	4,147,878 ↓ -0.9%	4,313,769 ↑ +4.0%	4,347,786 ↑ +0.8%
純資産の部
資本金	- -	15,400 -	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%
資本剰余金	- -	8,287 -	8,287 0.0%	8,287 0.0%	8,287 0.0%	8,287 0.0%	8,398 ↑ +1.3%	8,398 0.0%	8,398 0.0%	8,871 ↑ +5.6%	9,893 ↑ +11.5%	10,031 ↑ +1.4%	10,055 ↑ +0.2%
利益剰余金	- -	145,268 -	153,207 ↑ +5.5%	158,984 ↑ +3.8%	162,550 ↑ +2.2%	164,099 ↑ +1.0%	165,000 ↑ +0.5%	166,943 ↑ +1.2%	170,037 ↑ +1.9%	173,753 ↑ +2.2%	177,854 ↑ +2.4%	183,559 ↑ +3.2%	190,330 ↑ +3.7%
自己株式	- -	-1,126 -	-2,009 ↓ -78.4%	-3,259 ↓ -62.2%	-3,685 ↓ -13.1%	-2,006 ↑ +45.6%	-1,347 ↑ +32.9%	-1,263 ↑ +6.2%	-1,163 ↑ +7.9%	-2,116 ↓ -81.9%	-2,897 ↓ -36.9%	-2,722 ↑ +6.0%	-2,598 ↑ +4.6%
株主資本	- -	167,829 -	174,886 ↑ +4.2%	179,412 ↑ +2.6%	182,551 ↑ +1.7%	185,780 ↑ +1.8%	187,451 ↑ +0.9%	189,479 ↑ +1.1%	192,673 ↑ +1.7%	195,907 ↑ +1.7%	200,251 ↑ +2.2%	206,267 ↑ +3.0%	213,187 ↑ +3.4%
その他有価証券評価差額金	- -	68,042 -	63,152 ↓ -7.2%	39,159 ↓ -38.0%	35,088 ↓ -10.4%	36,906 ↑ +5.2%	13,912 ↓ -62.3%	30,395 ↑ +118.5%	17,257 ↓ -43.2%	-4,065 ↓ -123.6%	11,723 ↑ +388.4%	-2,763 ↓ -123.6%	4,935 ↑ +278.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-26 -	182 ↑ +800.0%	- -	- -	- -	291 -	4,361 ↑ +1398.6%
退職給付に係る調整累計額	- -	-259 -	-4,866 ↓ -1778.8%	-3,962 ↑ +18.6%	-2,900 ↑ +26.8%	-3,031 ↓ -4.5%	-4,393 ↓ -44.9%	-1,511 ↑ +65.6%	-1,583 ↓ -4.8%	-1,075 ↑ +32.1%	5,371 ↑ +599.6%	8,940 ↑ +66.4%	10,624 ↑ +18.8%
評価・換算差額等	- -	67,782 -	58,285 ↓ -14.0%	35,197 ↓ -39.6%	32,188 ↓ -8.5%	33,874 ↑ +5.2%	9,492 ↓ -72.0%	29,066 ↑ +206.2%	15,674 ↓ -46.1%	-5,141 ↓ -132.8%	17,095 ↑ +432.5%	6,468 ↓ -62.2%	19,920 ↑ +208.0%
新株予約権	- -	124 -	133 ↑ +7.3%	173 ↑ +30.1%	155 ↓ -10.4%	174 ↑ +12.3%	147 ↓ -15.5%	138 ↓ -6.1%	109 ↓ -21.0%	109 0.0%	54 ↓ -50.5%	48 ↓ -11.1%	48 0.0%
非支配株主持分	- -	1,703 -	1,853 ↑ +8.8%	2,194 ↑ +18.4%	2,415 ↑ +10.1%	2,559 ↑ +6.0%	2,570 ↑ +0.4%	2,755 ↑ +7.2%	3,036 ↑ +10.2%	2,387 ↓ -21.4%	900 ↓ -62.3%	457 ↓ -49.2%	537 ↑ +17.5%
純資産	199,258 -	237,440 ↑ +19.2%	235,158 ↓ -1.0%	216,977 ↓ -7.7%	217,311 ↑ +0.2%	222,388 ↑ +2.3%	199,661 ↓ -10.2%	221,439 ↑ +10.9%	211,494 ↓ -4.5%	193,263 ↓ -8.6%	218,301 ↑ +13.0%	213,241 ↓ -2.3%	233,694 ↑ +9.6%
負債純資産	- -	3,155,903 -	3,239,117 ↑ +2.6%	3,285,408 ↑ +1.4%	3,306,502 ↑ +0.6%	3,480,808 ↑ +5.3%	3,511,412 ↑ +0.9%	4,185,672 ↑ +19.2%	4,469,779 ↑ +6.8%	4,380,458 ↓ -2.0%	4,366,180 ↓ -0.3%	4,527,011 ↑ +3.7%	4,581,480 ↑ +1.2%

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

69,226

109,493

↑ +58.2%

260,999

↑ +138.4%

311,546

↑ +19.4%

517,074

↑ +66.0%

357,267

↓ -30.9%

740,601

↑ +107.3%

895,501

↑ +20.9%

896,640

↑ +0.1%

695,774

↓ -22.4%

554,863

↓ -20.3%

282,651

↓ -49.1%

コールローン及び買入手形

34,287

41,229

↑ +20.2%

192,933

↑ +368.0%

6,670

↓ -96.5%

4,529

↓ -32.1%

2,818

↓ -37.8%

14,488

↑ +414.1%

1,360

5,725

↑ +321.0%

206

↓ -96.4%

1,917

↑ +830.6%

買入金銭債権

11,716

10,804

↓ -7.8%

11,181

↑ +3.5%

13,735

↑ +22.8%

13,486

↓ -1.8%

12,274

↓ -9.0%

13,564

↑ +10.5%

14,309

↑ +5.5%

17,117

↑ +19.6%

24,605

↑ +43.7%

17,190

↓ -30.1%

7,378

↓ -57.1%

金銭の信託

9,991

5,000

↓ -50.0%

5,000

0.0%

10,475

↑ +109.5%

3,628

↓ -65.4%

6,696

↑ +84.6%

7,117

↑ +6.3%

有価証券

1,515,314

1,518,043

↑ +0.2%

1,241,651

↓ -18.2%

1,255,368

↑ +1.1%

1,135,617

↓ -9.5%

1,223,516

↑ +7.7%

1,309,678

↑ +7.0%

1,414,602

↑ +8.0%

1,093,881

↓ -22.7%

1,018,579

↓ -6.9%

1,118,735

↑ +9.8%

1,157,390

↑ +3.5%

貸出金

1,488,648

1,514,537

↑ +1.7%

1,541,651

↑ +1.8%

1,619,976

↑ +5.1%

1,704,259

↑ +5.2%

1,801,580

↑ +5.7%

1,986,132

↑ +10.2%

2,049,047

↑ +3.2%

2,290,653

↑ +11.8%

2,513,085

↑ +9.7%

2,748,878

↑ +9.4%

3,017,800

↑ +9.8%

外国為替

1,067

1,381

↑ +29.4%

1,629

↑ +18.0%

2,962

↑ +81.8%

4,042

↑ +36.5%

2,862

↓ -29.2%

3,630

↑ +26.8%

5,938

↑ +63.6%

2,634

↓ -55.6%

1,559

↓ -40.8%

2,837

↑ +82.0%

2,485

↓ -12.4%

その他資産

12,998

22,822

↑ +75.6%

15,520

↓ -32.0%

73,777

↑ +375.4%

74,759

↑ +1.3%

75,844

↑ +1.5%

85,005

↑ +12.1%

55,682

↓ -34.5%

31,816

↓ -42.9%

61,593

↑ +93.6%

23,671

↓ -61.6%

51,075

↑ +115.8%

有形固定資産

25,546

26,052

↑ +2.0%

25,414

↓ -2.4%

24,724

↓ -2.7%

24,176

↓ -2.2%

23,367

↓ -3.3%

22,717

↓ -2.8%

22,021

↓ -3.1%

21,713

↓ -1.4%

21,427

↓ -1.3%

21,482

↑ +0.3%

21,909

↑ +2.0%

建物（純額）

8,752

8,315

↓ -5.0%

7,838

↓ -5.7%

7,465

↓ -4.8%

7,800

↑ +4.5%

土地

13,521

13,559

↑ +0.3%

13,380

↓ -1.3%

12,917

↓ -3.5%

12,755

↓ -1.3%

12,049

↓ -5.5%

11,427

↓ -5.2%

10,867

↓ -4.9%

11,096

↑ +2.1%

11,045

↓ -0.5%

11,067

↑ +0.2%

11,125

↑ +0.5%

建設仮勘定

622

↓ -97.6%

359

↑ +2293.3%

↓ -98.1%

293

↑ +4085.7%

468

↑ +59.7%

857

↑ +83.1%

↓ -99.9%

310

↑ +1048.1%

↓ -77.1%

その他（純額）

2,550

3,084

↑ +20.9%

2,800

↓ -9.2%

2,734

↓ -2.4%

2,585

↓ -5.4%

2,472

↓ -4.4%

2,530

↑ +2.3%

2,400

↓ -5.1%

2,302

↓ -4.1%

2,516

↑ +9.3%

2,639

↑ +4.9%

2,911

↑ +10.3%

無形固定資産

4,091

3,239

↓ -20.8%

3,008

↓ -7.1%

2,775

↓ -7.7%

2,981

↑ +7.4%

3,191

↑ +7.0%

3,256

↑ +2.0%

3,033

↓ -6.8%

3,608

↑ +19.0%

3,681

↑ +2.0%

4,272

↑ +16.1%

3,817

↓ -10.7%

ソフトウエア

2,748

2,499

↓ -9.1%

2,514

↑ +0.6%

2,275

↓ -9.5%

1,903

↓ -16.4%

2,324

↑ +22.1%

2,193

↓ -5.6%

2,266

↑ +3.3%

2,062

↓ -9.0%

2,682

↑ +30.1%

3,706

↑ +38.2%

3,237

↓ -12.7%

ソフトウエア仮勘定

1,009

408

↓ -59.6%

161

↓ -60.5%

168

↑ +4.3%

747

↑ +344.6%

578

↓ -22.6%

795

↑ +37.5%

500

↓ -37.1%

1,280

↑ +156.0%

733

↓ -42.7%

302

↓ -58.8%

319

↑ +5.6%

その他

332

0.0%

332

0.0%

332

0.0%

331

↓ -0.3%

288

↓ -13.0%

267

↓ -7.3%

266

↓ -0.4%

264

↓ -0.8%

265

↑ +0.4%

263

↓ -0.8%

259

↓ -1.5%

退職給付に係る資産

2,585

1,112

3,021

↑ +171.7%

2,400

↓ -20.6%

6,941

↑ +189.2%

8,361

↑ +20.5%

9,869

↑ +18.0%

19,943

↑ +102.1%

26,935

↑ +35.1%

30,968

↑ +15.0%

繰延税金資産

1,651

2,144

↑ +29.9%

864

↓ -59.7%

900

↑ +4.2%

5,892

↑ +554.7%

253

↓ -95.7%

4,551

↑ +1698.8%

363

↓ -92.0%

支払承諾見返

4,968

4,561

↓ -8.2%

4,487

↓ -1.6%

4,285

↓ -4.5%

5,862

↑ +36.8%

5,577

↓ -4.9%

5,322

↓ -4.6%

7,087

↑ +33.2%

7,361

↑ +3.9%

7,491

↑ +1.8%

6,609

↓ -11.8%

6,469

↓ -2.1%

貸倒引当金

-14,944

-15,555

↓ -4.1%

-15,164

↑ +2.5%

-12,063

↑ +20.4%

-10,654

↑ +11.7%

-11,422

↓ -7.2%

-11,540

↓ -1.0%

-11,707

↓ -1.4%

-12,567

↓ -7.3%

-11,167

↑ +11.1%

-9,920

↑ +11.2%

-9,866

↑ +0.5%

資産

3,155,903

3,239,117

↑ +2.6%

3,285,408

↑ +1.4%

3,306,502

↑ +0.6%

3,480,808

↑ +5.3%

3,511,412

↑ +0.9%

4,185,672

↑ +19.2%

4,469,779

↑ +6.8%

4,380,458

↓ -2.0%

4,366,180

↓ -0.3%

4,527,011

↑ +3.7%

4,581,480

↑ +1.2%

負債の部

預金

2,701,437

2,719,829

↑ +0.7%

2,800,429

↑ +3.0%

2,874,395

↑ +2.6%

2,922,898

↑ +1.7%

2,976,587

↑ +1.8%

3,389,226

↑ +13.9%

3,459,276

↑ +2.1%

3,499,929

↑ +1.2%

3,577,666

↑ +2.2%

3,547,334

↓ -0.8%

3,727,387

↑ +5.1%

譲渡性預金

103,832

122,418

↑ +17.9%

61,861

↓ -49.5%

67,328

↑ +8.8%

62,096

↓ -7.8%

56,907

↓ -8.4%

48,361

↓ -15.0%

50,424

↑ +4.3%

47,723

↓ -5.4%

54,938

↑ +15.1%

72,144

↑ +31.3%

68,771

↓ -4.7%

債券貸借取引受入担保金

26,095

83,469

↑ +219.9%

152,243

↑ +82.4%

20,208

↓ -86.7%

13,344

↓ -34.0%

35,349

↑ +164.9%

12,215

↓ -65.4%

70,969

↑ +481.0%

135,184

↑ +90.5%

14,513

↓ -89.3%

145,897

↑ +905.3%

52,155

↓ -64.3%

借用金

22,710

20,367

↓ -10.3%

5,486

↓ -73.1%

91,825

↑ +1573.8%

222,065

↑ +141.8%

207,485

↓ -6.6%

460,831

↑ +122.1%

629,080

↑ +36.5%

458,677

↓ -27.1%

434,692

↓ -5.2%

493,584

↑ +13.5%

439,456

↓ -11.0%

外国為替

183

↓ -59.6%

280

↑ +278.4%

1,284

↑ +358.6%

937

↓ -27.0%

631

↓ -32.7%

↓ -88.1%

984

↑ +1212.0%

369

↓ -62.5%

398

↑ +7.9%

168

↓ -57.8%

1,137

↑ +576.8%

その他負債

26,331

26,552

↑ +0.8%

28,866

↑ +8.7%

19,195

↓ -33.5%

17,166

↓ -10.6%

24,902

↑ +45.1%

36,392

↑ +46.1%

33,706

↓ -7.4%

35,260

↑ +4.6%

51,393

↑ +45.8%

41,447

↓ -19.4%

44,081

↑ +6.4%

賞与引当金

1,256

1,051

↓ -16.3%

1,030

↓ -2.0%

1,635

↑ +58.7%

1,758

↑ +7.5%

1,844

↑ +4.9%

1,946

↑ +5.5%

2,040

↑ +4.8%

役員賞与引当金

↑ +4.5%

↑ +2.2%

↓ -2.1%

↓ -4.3%

↓ -25.0%

↑ +3.0%

↓ -11.8%

↓ -10.0%

↑ +44.4%

↑ +28.2%

↑ +30.0%

役員退職慰労引当金

↑ +28.6%

↑ +55.6%

↓ -14.3%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↑ +57.1%

0.0%

↓ -45.5%

↑ +83.3%

↓ -54.5%

睡眠預金払戻損失引当金

237

261

↑ +10.1%

210

↓ -19.5%

229

↑ +9.0%

230

↑ +0.4%

291

↑ +26.5%

247

↓ -15.1%

202

↓ -18.2%

272

↑ +34.7%

193

↓ -29.0%

156

↓ -19.2%

127

↓ -18.6%

偶発損失引当金

107

135

↑ +26.2%

157

↑ +16.3%

141

↓ -10.2%

128

↓ -9.2%

146

↑ +14.1%

131

↓ -10.3%

121

↓ -7.6%

152

↑ +25.6%

158

↑ +3.9%

131

↓ -17.1%

106

↓ -19.1%

繰延税金負債

12,141

2,775

↓ -77.1%

10,355

↑ +273.2%

4,754

↓ -54.1%

464

↓ -90.2%

4,543

↑ +879.1%

4,286

↓ -5.7%

5,981

↑ +39.5%

支払承諾

4,968

4,561

↓ -8.2%

4,487

↓ -1.6%

4,285

↓ -4.5%

5,862

↑ +36.8%

5,577

↓ -4.9%

5,322

↓ -4.6%

7,087

↑ +33.2%

7,361

↑ +3.9%

7,491

↑ +1.8%

6,609

↓ -11.8%

6,469

↓ -2.1%

負債

2,918,462

3,003,959

↑ +2.9%

3,068,431

↑ +2.1%

3,089,191

↑ +0.7%

3,258,419

↑ +5.5%

3,311,750

↑ +1.6%

3,964,232

↑ +19.7%

4,258,285

↑ +7.4%

4,187,194

↓ -1.7%

4,147,878

↓ -0.9%

4,313,769

↑ +4.0%

4,347,786

↑ +0.8%

純資産の部

資本金

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

資本剰余金

8,287

0.0%

8,287

0.0%

8,287

0.0%

8,287

0.0%

8,398

↑ +1.3%

8,398

0.0%

8,398

0.0%

8,871

↑ +5.6%

9,893

↑ +11.5%

10,031

↑ +1.4%

10,055

↑ +0.2%

利益剰余金

145,268

153,207

↑ +5.5%

158,984

↑ +3.8%

162,550

↑ +2.2%

164,099

↑ +1.0%

165,000

↑ +0.5%

166,943

↑ +1.2%

170,037

↑ +1.9%

173,753

↑ +2.2%

177,854

↑ +2.4%

183,559

↑ +3.2%

190,330

↑ +3.7%

自己株式

-1,126

-2,009

↓ -78.4%

-3,259

↓ -62.2%

-3,685

↓ -13.1%

-2,006

↑ +45.6%

-1,347

↑ +32.9%

-1,263

↑ +6.2%

-1,163

↑ +7.9%

-2,116

↓ -81.9%

-2,897

↓ -36.9%

-2,722

↑ +6.0%

-2,598

↑ +4.6%

株主資本

167,829

174,886

↑ +4.2%

179,412

↑ +2.6%

182,551

↑ +1.7%

185,780

↑ +1.8%

187,451

↑ +0.9%

189,479

↑ +1.1%

192,673

↑ +1.7%

195,907

↑ +1.7%

200,251

↑ +2.2%

206,267

↑ +3.0%

213,187

↑ +3.4%

その他有価証券評価差額金

68,042

63,152

↓ -7.2%

39,159

↓ -38.0%

35,088

↓ -10.4%

36,906

↑ +5.2%

13,912

↓ -62.3%

30,395

↑ +118.5%

17,257

↓ -43.2%

-4,065

↓ -123.6%

11,723

↑ +388.4%

-2,763

↓ -123.6%

4,935

↑ +278.6%

繰延ヘッジ損益

-26

182

↑ +800.0%

291

4,361

↑ +1398.6%

退職給付に係る調整累計額

-259

-4,866

↓ -1778.8%

-3,962

↑ +18.6%

-2,900

↑ +26.8%

-3,031

↓ -4.5%

-4,393

↓ -44.9%

-1,511

↑ +65.6%

-1,583

↓ -4.8%

-1,075

↑ +32.1%

5,371

↑ +599.6%

8,940

↑ +66.4%

10,624

↑ +18.8%

評価・換算差額等

67,782

58,285

↓ -14.0%

35,197

↓ -39.6%

32,188

↓ -8.5%

33,874

↑ +5.2%

9,492

↓ -72.0%

29,066

↑ +206.2%

15,674

↓ -46.1%

-5,141

↓ -132.8%

17,095

↑ +432.5%

6,468

↓ -62.2%

19,920

↑ +208.0%

新株予約権

124

133

↑ +7.3%

173

↑ +30.1%

155

↓ -10.4%

174

↑ +12.3%

147

↓ -15.5%

138

↓ -6.1%

109

↓ -21.0%

109

0.0%

↓ -50.5%

↓ -11.1%

0.0%

非支配株主持分

1,703

1,853

↑ +8.8%

2,194

↑ +18.4%

2,415

↑ +10.1%

2,559

↑ +6.0%

2,570

↑ +0.4%

2,755

↑ +7.2%

3,036

↑ +10.2%

2,387

↓ -21.4%

900

↓ -62.3%

457

↓ -49.2%

537

↑ +17.5%

純資産

199,258

237,440

↑ +19.2%

235,158

↓ -1.0%

216,977

↓ -7.7%

217,311

↑ +0.2%

222,388

↑ +2.3%

199,661

↓ -10.2%

221,439

↑ +10.9%

211,494

↓ -4.5%

193,263

↓ -8.6%

218,301

↑ +13.0%

213,241

↓ -2.3%

233,694

↑ +9.6%

負債純資産

3,155,903

3,239,117

↑ +2.6%

3,285,408

↑ +1.4%

3,306,502

↑ +0.6%

3,480,808

↑ +5.3%

3,511,412

↑ +0.9%

4,185,672

↑ +19.2%

4,469,779

↑ +6.8%

4,380,458

↓ -2.0%

4,366,180

↓ -0.3%

4,527,011

↑ +3.7%

4,581,480

↑ +1.2%

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（△）	- -	13,047 -	13,712 ↑ +5.1%	9,706 ↓ -29.2%	6,964 ↓ -28.3%	7,229 ↑ +3.8%	6,085 ↓ -15.8%	5,661 ↓ -7.0%	6,021 ↑ +6.4%	7,730 ↑ +28.4%	7,573 ↓ -2.0%	10,578 ↑ +39.7%	13,813 ↑ +30.6%
減価償却費	- -	3,295 -	3,057 ↓ -7.2%	2,252 ↓ -26.3%	2,308 ↑ +2.5%	2,262 ↓ -2.0%	2,021 ↓ -10.7%	1,991 ↓ -1.5%	1,904 ↓ -4.4%	1,800 ↓ -5.5%	1,973 ↑ +9.6%	2,171 ↑ +10.0%	2,312 ↑ +6.5%
減損損失	- -	353 -	55 ↓ -84.4%	249 ↑ +352.7%	464 ↑ +86.3%	83 ↓ -82.1%	574 ↑ +591.6%	513 ↓ -10.6%	413 ↓ -19.5%	3 ↓ -99.3%	23 ↑ +666.7%	0 ↓ -100.0%	6 -
貸倒引当金の増減（△）	- -	-2,733 -	611 ↑ +122.4%	-391 ↓ -164.0%	-3,100 ↓ -692.8%	-1,409 ↑ +54.5%	768 ↑ +154.5%	117 ↓ -84.8%	167 ↑ +42.7%	859 ↑ +414.4%	-1,399 ↓ -262.9%	-1,247 ↑ +10.9%	-54 ↑ +95.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1,256 -	-205 ↓ -116.3%	-21 ↑ +89.8%	604 ↑ +2976.2%	123 ↓ -79.6%	85 ↓ -30.9%	102 ↑ +20.0%	93 ↓ -8.8%
役員賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +200.0%	1 0.0%	0 ↓ -100.0%	-2 -	-10 ↓ -400.0%	0 ↑ +100.0%	-3 -	-3 0.0%	12 ↑ +500.0%	10 ↓ -16.7%	14 ↑ +40.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,253 -	2,585 ↑ +306.3%	- -	-1,112 -	-1,909 ↓ -71.7%	621 ↑ +132.5%	-4,541 ↓ -831.2%	-1,419 ↑ +68.8%	-1,507 ↓ -6.2%	-10,074 ↓ -568.5%	-6,992 ↑ +30.6%	-4,032 ↑ +42.3%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	-1 ↓ -125.0%	-1 0.0%	0 ↑ +100.0%	-3 -	4 ↑ +233.3%	0 ↓ -100.0%	-5 -	4 ↑ +180.0%	-5 ↓ -225.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	47 -	24 ↓ -48.9%	-51 ↓ -312.5%	19 ↑ +137.3%	0 ↓ -100.0%	61 -	-44 ↓ -172.1%	-45 ↓ -2.3%	69 ↑ +253.3%	-78 ↓ -213.0%	-36 ↑ +53.8%	-28 ↑ +22.2%
偶発損失引当金の増減（△）	- -	-128 -	27 ↑ +121.1%	21 ↓ -22.2%	-15 ↓ -171.4%	-12 ↑ +20.0%	17 ↑ +241.7%	-14 ↓ -182.4%	-10 ↑ +28.6%	31 ↑ +410.0%	5 ↓ -83.9%	-26 ↓ -620.0%	-25 ↑ +3.8%
資金運用収益	- -	-35,000 -	-36,121 ↓ -3.2%	-33,444 ↑ +7.4%	-31,946 ↑ +4.5%	-30,587 ↑ +4.3%	-30,294 ↑ +1.0%	-28,341 ↑ +6.4%	-27,774 ↑ +2.0%	-32,358 ↓ -16.5%	-31,154 ↑ +3.7%	-36,701 ↓ -17.8%	-51,573 ↓ -40.5%
資金調達費用	- -	1,690 -	1,798 ↑ +6.4%	2,083 ↑ +15.9%	1,701 ↓ -18.3%	794 ↓ -53.3%	805 ↑ +1.4%	385 ↓ -52.2%	370 ↓ -3.9%	1,466 ↑ +296.2%	439 ↓ -70.1%	2,941 ↑ +569.9%	10,190 ↑ +246.5%
有価証券関係損益（△）	- -	-1,042 -	-5,719 ↓ -448.8%	-8,866 ↓ -55.0%	-7,192 ↑ +18.9%	-5,011 ↑ +30.3%	-2,810 ↑ +43.9%	1,356 ↑ +148.3%	2,743 ↑ +102.3%	2,899 ↑ +5.7%	5,152 ↑ +77.7%	3,555 ↓ -31.0%	6,465 ↑ +81.9%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	-9 -	131 ↑ +1555.6%	-157 ↓ -219.8%	149 ↑ +194.9%	159 ↑ +6.7%	215 ↑ +35.2%	-22 ↓ -110.2%
為替差損益（△は益）	- -	-3,320 -	4,930 ↑ +248.5%	943 ↓ -80.9%	10,890 ↑ +1054.8%	-1,765 ↓ -116.2%	1,090 ↑ +161.8%	-2,314 ↓ -312.3%	-14,156 ↓ -511.8%	-18,276 ↓ -29.1%	-1,833 ↑ +90.0%	500 ↑ +127.3%	-4,282 ↓ -956.4%
固定資産処分損益（△は益）	- -	63 -	61 ↓ -3.2%	44 ↓ -27.9%	141 ↑ +220.5%	145 ↑ +2.8%	67 ↓ -53.8%	55 ↓ -17.9%	189 ↑ +243.6%	-12 ↓ -106.3%	43 ↑ +458.3%	41 ↓ -4.7%	12 ↓ -70.7%
貸出金の純増（△）減	- -	-48,247 -	-25,888 ↑ +46.3%	-27,113 ↓ -4.7%	-78,325 ↓ -188.9%	-84,282 ↓ -7.6%	-97,320 ↓ -15.5%	-184,552 ↓ -89.6%	-62,914 ↑ +65.9%	-241,605 ↓ -284.0%	-222,431 ↑ +7.9%	-235,792 ↓ -6.0%	-268,922 ↓ -14.1%
預金の純増減（△）	- -	65,561 -	18,391 ↓ -71.9%	80,599 ↑ +338.3%	73,966 ↓ -8.2%	48,503 ↓ -34.4%	53,688 ↑ +10.7%	412,638 ↑ +668.6%	70,049 ↓ -83.0%	40,653 ↓ -42.0%	77,736 ↑ +91.2%	-30,331 ↓ -139.0%	180,053 ↑ +693.6%
譲渡性預金の純増減（△）	- -	-21,945 -	18,586 ↑ +184.7%	-60,557 ↓ -425.8%	5,467 ↑ +109.0%	-5,232 ↓ -195.7%	-5,188 ↑ +0.8%	-8,545 ↓ -64.7%	2,062 ↑ +124.1%	-2,700 ↓ -230.9%	7,215 ↑ +367.2%	17,206 ↑ +138.5%	-3,373 ↓ -119.6%
借用金の純増減（△）	- -	1,073 -	-2,342 ↓ -318.3%	-14,881 ↓ -535.4%	86,338 ↑ +680.2%	130,240 ↑ +50.8%	-14,580 ↓ -111.2%	253,346 ↑ +1837.6%	168,249 ↓ -33.6%	-170,403 ↓ -201.3%	-23,985 ↑ +85.9%	58,892 ↑ +345.5%	-54,128 ↓ -191.9%
預け金（日銀預け金を除く）の純増（△）減	- -	10 -	9,984 ↑ +99740.0%	14 ↓ -99.9%	26 ↑ +85.7%	43 ↑ +65.4%	-15 ↓ -134.9%	-39 ↓ -160.0%	-105 ↓ -169.2%	-88 ↑ +16.2%	-80 ↑ +9.1%	-20 ↑ +75.0%	46 ↑ +330.0%
コールローン等の純増（△）減	- -	-30,335 -	-6,030 ↑ +80.1%	-152,080 ↓ -2422.1%	183,708 ↑ +220.8%	2,390 ↓ -98.7%	2,922 ↑ +22.3%	-12,960 ↓ -543.5%	13,743 ↑ +206.0%	-4,168 ↓ -130.3%	-11,853 ↓ -184.4%	12,933 ↑ +209.1%	8,100 ↓ -37.4%
債券貸借取引受入担保金の純増減（△）	- -	18,557 -	57,374 ↑ +209.2%	68,773 ↑ +19.9%	-132,034 ↓ -292.0%	-6,864 ↑ +94.8%	22,005 ↑ +420.6%	-23,134 ↓ -205.1%	58,754 ↑ +354.0%	64,214 ↑ +9.3%	-120,671 ↓ -287.9%	131,384 ↑ +208.9%	-93,742 ↓ -171.3%
外国為替（資産）の純増（△）減	- -	374 -	-313 ↓ -183.7%	-248 ↑ +20.8%	-1,333 ↓ -437.5%	-1,079 ↑ +19.1%	1,179 ↑ +209.3%	-768 ↓ -165.1%	-2,308 ↓ -200.5%	3,304 ↑ +243.2%	1,075 ↓ -67.5%	-1,278 ↓ -218.9%	351 ↑ +127.5%
外国為替（負債）の純増減（△）	- -	69 -	-108 ↓ -256.5%	205 ↑ +289.8%	1,004 ↑ +389.8%	-347 ↓ -134.6%	-305 ↑ +12.1%	-555 ↓ -82.0%	908 ↑ +263.6%	-614 ↓ -167.6%	29 ↑ +104.7%	-230 ↓ -893.1%	969 ↑ +521.3%
中央清算機関差入証拠金の純増（△）減	- -	- -	- -	- -	-58,600 -	-1,400 ↑ +97.6%	- -	- -	20,000 -	23,000 ↑ +15.0%	- -	17,000 -	- -
資金運用による収入	- -	39,016 -	39,621 ↑ +1.6%	36,103 ↓ -8.9%	34,702 ↓ -3.9%	33,267 ↓ -4.1%	33,455 ↑ +0.6%	31,684 ↓ -5.3%	28,566 ↓ -9.8%	33,155 ↑ +16.1%	30,749 ↓ -7.3%	36,089 ↑ +17.4%	49,246 ↑ +36.5%
資金調達による支出	- -	-1,283 -	-1,554 ↓ -21.1%	-3,751 ↓ -141.4%	-2,085 ↑ +44.4%	-810 ↑ +61.2%	-803 ↑ +0.9%	-501 ↑ +37.6%	-387 ↑ +22.8%	-1,475 ↓ -281.1%	-453 ↑ +69.3%	-1,960 ↓ -332.7%	-8,310 ↓ -324.0%
その他	- -	2,742 -	-16,671 ↓ -708.0%	14,133 ↑ +184.8%	-7,121 ↓ -150.4%	-1,783 ↑ +75.0%	4,007 ↑ +324.7%	5,964 ↑ +48.8%	4,320 ↓ -27.6%	1,738 ↓ -59.8%	3,727 ↑ +114.4%	8,070 ↑ +116.5%	-529 ↓ -106.6%
小計	- -	-1,073 -	73,970 ↑ +6993.8%	-87,266 ↓ -218.0%	81,917 ↑ +193.9%	83,741 ↑ +2.2%	-22,408 ↓ -126.8%	447,508 ↑ +2097.1%	269,791 ↓ -39.7%	-292,015 ↓ -208.2%	-288,019 ↑ +1.4%	-12,919 ↑ +95.5%	-217,355 ↓ -1582.4%
法人税等の支払額	- -	-2,733 -	-3,682 ↓ -34.7%	-4,244 ↓ -15.3%	-2,192 ↑ +48.4%	-990 ↑ +54.8%	-945 ↑ +4.5%	-1,084 ↓ -14.7%	-1,812 ↓ -67.2%	-1,859 ↓ -2.6%	-2,749 ↓ -47.9%	-1,519 ↑ +44.7%	-3,672 ↓ -141.7%
営業活動によるキャッシュ・フロー	- -	-3,806 -	70,287 ↑ +1946.7%	-91,511 ↓ -230.2%	79,725 ↑ +187.1%	82,750 ↑ +3.8%	-23,354 ↓ -128.2%	446,423 ↑ +2011.5%	267,979 ↓ -40.0%	-293,875 ↓ -209.7%	-290,768 ↑ +1.1%	-14,439 ↑ +95.0%	-221,027 ↓ -1430.8%
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	- -	-280,148 -	-432,021 ↓ -54.2%	-453,587 ↓ -5.0%	-510,886 ↓ -12.6%	-356,902 ↑ +30.1%	-366,552 ↓ -2.7%	-248,539 ↑ +32.2%	-553,605 ↓ -122.7%	-277,802 ↑ +49.8%	-462,805 ↓ -66.6%	-617,858 ↓ -33.5%	-952,192 ↓ -54.1%
有価証券の売却による収入	- -	105,249 -	190,483 ↑ +81.0%	399,327 ↑ +109.6%	371,932 ↓ -6.9%	355,526 ↓ -4.4%	214,764 ↓ -39.6%	155,305 ↓ -27.7%	338,476 ↑ +117.9%	458,604 ↑ +35.5%	485,321 ↑ +5.8%	442,927 ↓ -8.7%	854,374 ↑ +92.9%
有価証券の償還による収入	- -	117,424 -	226,744 ↑ +93.1%	301,816 ↑ +33.1%	113,585 ↓ -62.4%	127,901 ↑ +12.6%	29,716 ↓ -76.8%	28,351 ↓ -4.6%	104,444 ↑ +268.4%	124,411 ↑ +19.1%	65,163 ↓ -47.6%	56,509 ↓ -13.3%	52,451 ↓ -7.2%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	-10,000 -	-70 ↑ +99.3%	- -	-5,632 -	-330 ↑ +94.1%	-3,298 ↓ -899.4%	-469 ↑ +85.8%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	4,920 -	152 ↓ -96.9%	0 ↓ -100.0%	7,019 -	10 ↓ -99.9%	12 ↑ +20.0%
有形固定資産の取得による支出	- -	-2,669 -	-2,216 ↑ +17.0%	-1,089 ↑ +50.9%	-1,353 ↓ -24.2%	-972 ↑ +28.2%	-1,514 ↓ -55.8%	-1,076 ↑ +28.9%	-1,039 ↑ +3.4%	-820 ↑ +21.1%	-808 ↑ +1.5%	-1,155 ↓ -42.9%	-1,762 ↓ -52.6%
有形固定資産の売却による収入	- -	- -	150 -	17 ↓ -88.7%	63 ↑ +270.6%	100 ↑ +58.7%	432 ↑ +332.0%	79 ↓ -81.7%	119 ↑ +50.6%	185 ↑ +55.5%	147 ↓ -20.5%	80 ↓ -45.6%	109 ↑ +36.3%
無形固定資産の取得による支出	- -	-1,089 -	-781 ↑ +28.3%	-586 ↑ +25.0%	-711 ↓ -21.3%	-1,153 ↓ -62.2%	-1,027 ↑ +10.9%	-983 ↑ +4.3%	-616 ↑ +37.3%	-1,384 ↓ -124.7%	-1,087 ↑ +21.5%	-1,745 ↓ -60.5%	-751 ↑ +57.0%
投資活動によるキャッシュ・フロー	- -	-61,232 -	-17,638 ↑ +71.2%	245,900 ↑ +1494.1%	-27,367 ↓ -111.1%	124,502 ↑ +554.9%	-134,180 ↓ -207.8%	-62,012 ↑ +53.8%	-112,069 ↓ -80.7%	297,562 ↑ +365.5%	92,619 ↓ -68.9%	-124,529 ↓ -234.5%	-48,227 ↑ +61.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,173 -	-1,507 ↓ -28.5%	-1,616 ↓ -7.2%	-1,344 ↑ +16.8%	-1,168 ↑ +13.1%	-1,135 ↑ +2.8%	-1,115 ↑ +1.8%	-1,117 ↓ -0.2%	-1,341 ↓ -20.1%	-1,557 ↓ -16.1%	-1,965 ↓ -26.2%	-3,215 ↓ -63.6%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
自己株式の取得による支出	- -	-844 -	-915 ↓ -8.4%	-1,254 ↓ -37.0%	-494 ↑ +60.6%	-525 ↓ -6.3%	-1,128 ↓ -114.9%	0 ↑ +100.0%	0 0.0%	-1,000 -	-1,011 ↓ -1.1%	-1 ↑ +99.9%	-2 ↓ -100.0%
自己株式の売却による収入	- -	1 -	27 ↑ +2600.0%	4 ↓ -85.2%	57 ↑ +1325.0%	14 ↓ -75.4%	58 ↑ +314.3%	0 ↓ -100.0%	0 0.0%	- -	201 -	236 ↑ +17.4%	307 ↑ +30.1%
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	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	-291 -	-429 ↓ -47.4%	-232 ↑ +45.9%	- -
財務活動によるキャッシュ・フロー	- -	-2,018 -	-2,397 ↓ -18.8%	-2,868 ↓ -19.6%	-1,783 ↑ +37.8%	-1,681 ↑ +5.7%	-2,287 ↓ -36.0%	-1,117 ↑ +51.2%	-1,120 ↓ -0.3%	-2,635 ↓ -135.3%	-2,798 ↓ -6.2%	-1,963 ↑ +29.8%	-2,911 ↓ -48.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	1 -	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-67,057 -	50,251 ↑ +174.9%	151,520 ↑ +201.5%	50,573 ↓ -66.6%	205,571 ↑ +306.5%	-159,822 ↓ -177.7%	383,295 ↑ +339.8%	154,794 ↓ -59.6%	1,050 ↓ -99.3%	-200,946 ↓ -19237.7%	-140,931 ↑ +29.9%	-272,165 ↓ -93.1%
現金及び現金同等物の残高	126,115 -	59,058 ↓ -53.2%	109,309 ↑ +85.1%	260,830 ↑ +138.6%	311,403 ↑ +19.4%	516,974 ↑ +66.0%	357,152 ↓ -30.9%	740,447 ↑ +107.3%	895,241 ↑ +20.9%	896,292 ↑ +0.1%	695,345 ↓ -22.4%	554,413 ↓ -20.3%	282,247 ↓ -49.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,047

13,712

↑ +5.1%

9,706

↓ -29.2%

6,964

↓ -28.3%

7,229

↑ +3.8%

6,085

↓ -15.8%

5,661

↓ -7.0%

6,021

↑ +6.4%

7,730

↑ +28.4%

7,573

↓ -2.0%

10,578

↑ +39.7%

13,813

↑ +30.6%

減価償却費

3,295

3,057

↓ -7.2%

2,252

↓ -26.3%

2,308

↑ +2.5%

2,262

↓ -2.0%

2,021

↓ -10.7%

1,991

↓ -1.5%

1,904

↓ -4.4%

1,800

↓ -5.5%

1,973

↑ +9.6%

2,171

↑ +10.0%

2,312

↑ +6.5%

減損損失

353

↓ -84.4%

249

↑ +352.7%

464

↑ +86.3%

↓ -82.1%

574

↑ +591.6%

513

↓ -10.6%

413

↓ -19.5%

↓ -99.3%

↑ +666.7%

↓ -100.0%

貸倒引当金の増減（△）

-2,733

611

↑ +122.4%

-391

↓ -164.0%

-3,100

↓ -692.8%

-1,409

↑ +54.5%

768

↑ +154.5%

117

↓ -84.8%

167

↑ +42.7%

859

↑ +414.4%

-1,399

↓ -262.9%

-1,247

↑ +10.9%

-54

↑ +95.7%

賞与引当金の増減額（△は減少）

1,256

-205

↓ -116.3%

-21

↑ +89.8%

604

↑ +2976.2%

123

↓ -79.6%

↓ -30.9%

102

↑ +20.0%

↓ -8.8%

役員賞与引当金の増減額（△は減少）

-1

↑ +200.0%

0.0%

↓ -100.0%

-2

-10

↓ -400.0%

↑ +100.0%

-3

0.0%

↑ +500.0%

↓ -16.7%

↑ +40.0%

退職給付に係る資産の増減額（△は増加）

-1,253

2,585

↑ +306.3%

-1,112

-1,909

↓ -71.7%

621

↑ +132.5%

-4,541

↓ -831.2%

-1,419

↑ +68.8%

-1,507

↓ -6.2%

-10,074

↓ -568.5%

-6,992

↑ +30.6%

-4,032

↑ +42.3%

役員退職慰労引当金の増減額（△は減少）

↑ +100.0%

-1

↓ -125.0%

-1

0.0%

↑ +100.0%

-3

↑ +233.3%

↓ -100.0%

-5

↑ +180.0%

-5

↓ -225.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -48.9%

-51

↓ -312.5%

↑ +137.3%

↓ -100.0%

-44

↓ -172.1%

-45

↓ -2.3%

↑ +253.3%

-78

↓ -213.0%

-36

↑ +53.8%

-28

↑ +22.2%

偶発損失引当金の増減（△）

-128

↑ +121.1%

↓ -22.2%

-15

↓ -171.4%

-12

↑ +20.0%

↑ +241.7%

-14

↓ -182.4%

-10

↑ +28.6%

↑ +410.0%

↓ -83.9%

-26

↓ -620.0%

-25

↑ +3.8%

資金運用収益

-35,000

-36,121

↓ -3.2%

-33,444

↑ +7.4%

-31,946

↑ +4.5%

-30,587

↑ +4.3%

-30,294

↑ +1.0%

-28,341

↑ +6.4%

-27,774

↑ +2.0%

-32,358

↓ -16.5%

-31,154

↑ +3.7%

-36,701

↓ -17.8%

-51,573

↓ -40.5%

資金調達費用

1,690

1,798

↑ +6.4%

2,083

↑ +15.9%

1,701

↓ -18.3%

794

↓ -53.3%

805

↑ +1.4%

385

↓ -52.2%

370

↓ -3.9%

1,466

↑ +296.2%

439

↓ -70.1%

2,941

↑ +569.9%

10,190

↑ +246.5%

有価証券関係損益（△）

-1,042

-5,719

↓ -448.8%

-8,866

↓ -55.0%

-7,192

↑ +18.9%

-5,011

↑ +30.3%

-2,810

↑ +43.9%

1,356

↑ +148.3%

2,743

↑ +102.3%

2,899

↑ +5.7%

5,152

↑ +77.7%

3,555

↓ -31.0%

6,465

↑ +81.9%

金銭の信託の運用損益（△は運用益）

-9

131

↑ +1555.6%

-157

↓ -219.8%

149

↑ +194.9%

159

↑ +6.7%

215

↑ +35.2%

-22

↓ -110.2%

為替差損益（△は益）

-3,320

4,930

↑ +248.5%

943

↓ -80.9%

10,890

↑ +1054.8%

-1,765

↓ -116.2%

1,090

↑ +161.8%

-2,314

↓ -312.3%

-14,156

↓ -511.8%

-18,276

↓ -29.1%

-1,833

↑ +90.0%

500

↑ +127.3%

-4,282

↓ -956.4%

固定資産処分損益（△は益）

↓ -3.2%

↓ -27.9%

141

↑ +220.5%

145

↑ +2.8%

↓ -53.8%

↓ -17.9%

189

↑ +243.6%

-12

↓ -106.3%

↑ +458.3%

↓ -4.7%

↓ -70.7%

貸出金の純増（△）減

-48,247

-25,888

↑ +46.3%

-27,113

↓ -4.7%

-78,325

↓ -188.9%

-84,282

↓ -7.6%

-97,320

↓ -15.5%

-184,552

↓ -89.6%

-62,914

↑ +65.9%

-241,605

↓ -284.0%

-222,431

↑ +7.9%

-235,792

↓ -6.0%

-268,922

↓ -14.1%

預金の純増減（△）

65,561

18,391

↓ -71.9%

80,599

↑ +338.3%

73,966

↓ -8.2%

48,503

↓ -34.4%

53,688

↑ +10.7%

412,638

↑ +668.6%

70,049

↓ -83.0%

40,653

↓ -42.0%

77,736

↑ +91.2%

-30,331

↓ -139.0%

180,053

↑ +693.6%

譲渡性預金の純増減（△）

-21,945

18,586

↑ +184.7%

-60,557

↓ -425.8%

5,467

↑ +109.0%

-5,232

↓ -195.7%

-5,188

↑ +0.8%

-8,545

↓ -64.7%

2,062

↑ +124.1%

-2,700

↓ -230.9%

7,215

↑ +367.2%

17,206

↑ +138.5%

-3,373

↓ -119.6%

借用金の純増減（△）

1,073

-2,342

↓ -318.3%

-14,881

↓ -535.4%

86,338

↑ +680.2%

130,240

↑ +50.8%

-14,580

↓ -111.2%

253,346

↑ +1837.6%

168,249

↓ -33.6%

-170,403

↓ -201.3%

-23,985

↑ +85.9%

58,892

↑ +345.5%

-54,128

↓ -191.9%

預け金（日銀預け金を除く）の純増（△）減

9,984

↑ +99740.0%

↓ -99.9%

↑ +85.7%

↑ +65.4%

-15

↓ -134.9%

-39

↓ -160.0%

-105

↓ -169.2%

-88

↑ +16.2%

-80

↑ +9.1%

-20

↑ +75.0%

↑ +330.0%

コールローン等の純増（△）減

-30,335

-6,030

↑ +80.1%

-152,080

↓ -2422.1%

183,708

↑ +220.8%

2,390

↓ -98.7%

2,922

↑ +22.3%

-12,960

↓ -543.5%

13,743

↑ +206.0%

-4,168

↓ -130.3%

-11,853

↓ -184.4%

12,933

↑ +209.1%

8,100

↓ -37.4%

債券貸借取引受入担保金の純増減（△）

18,557

57,374

↑ +209.2%

68,773

↑ +19.9%

-132,034

↓ -292.0%

-6,864

↑ +94.8%

22,005

↑ +420.6%

-23,134

↓ -205.1%

58,754

↑ +354.0%

64,214

↑ +9.3%

-120,671

↓ -287.9%

131,384

↑ +208.9%

-93,742

↓ -171.3%

外国為替（資産）の純増（△）減

374

-313

↓ -183.7%

-248

↑ +20.8%

-1,333

↓ -437.5%

-1,079

↑ +19.1%

1,179

↑ +209.3%

-768

↓ -165.1%

-2,308

↓ -200.5%

3,304

↑ +243.2%

1,075

↓ -67.5%

-1,278

↓ -218.9%

351

↑ +127.5%

外国為替（負債）の純増減（△）

-108

↓ -256.5%

205

↑ +289.8%

1,004

↑ +389.8%

-347

↓ -134.6%

-305

↑ +12.1%

-555

↓ -82.0%

908

↑ +263.6%

-614

↓ -167.6%

↑ +104.7%

-230

↓ -893.1%

969

↑ +521.3%

中央清算機関差入証拠金の純増（△）減

-58,600

-1,400

↑ +97.6%

20,000

23,000

↑ +15.0%

17,000

資金運用による収入

39,016

39,621

↑ +1.6%

36,103

↓ -8.9%

34,702

↓ -3.9%

33,267

↓ -4.1%

33,455

↑ +0.6%

31,684

↓ -5.3%

28,566

↓ -9.8%

33,155

↑ +16.1%

30,749

↓ -7.3%

36,089

↑ +17.4%

49,246

↑ +36.5%

資金調達による支出

-1,283

-1,554

↓ -21.1%

-3,751

↓ -141.4%

-2,085

↑ +44.4%

-810

↑ +61.2%

-803

↑ +0.9%

-501

↑ +37.6%

-387

↑ +22.8%

-1,475

↓ -281.1%

-453

↑ +69.3%

-1,960

↓ -332.7%

-8,310

↓ -324.0%

その他

2,742

-16,671

↓ -708.0%

14,133

↑ +184.8%

-7,121

↓ -150.4%

-1,783

↑ +75.0%

4,007

↑ +324.7%

5,964

↑ +48.8%

4,320

↓ -27.6%

1,738

↓ -59.8%

3,727

↑ +114.4%

8,070

↑ +116.5%

-529

↓ -106.6%

小計

-1,073

73,970

↑ +6993.8%

-87,266

↓ -218.0%

81,917

↑ +193.9%

83,741

↑ +2.2%

-22,408

↓ -126.8%

447,508

↑ +2097.1%

269,791

↓ -39.7%

-292,015

↓ -208.2%

-288,019

↑ +1.4%

-12,919

↑ +95.5%

-217,355

↓ -1582.4%

法人税等の支払額

-2,733

-3,682

↓ -34.7%

-4,244

↓ -15.3%

-2,192

↑ +48.4%

-990

↑ +54.8%

-945

↑ +4.5%

-1,084

↓ -14.7%

-1,812

↓ -67.2%

-1,859

↓ -2.6%

-2,749

↓ -47.9%

-1,519

↑ +44.7%

-3,672

↓ -141.7%

営業活動によるキャッシュ・フロー

-3,806

70,287

↑ +1946.7%

-91,511

↓ -230.2%

79,725

↑ +187.1%

82,750

↑ +3.8%

-23,354

↓ -128.2%

446,423

↑ +2011.5%

267,979

↓ -40.0%

-293,875

↓ -209.7%

-290,768

↑ +1.1%

-14,439

↑ +95.0%

-221,027

↓ -1430.8%

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

-280,148

-432,021

↓ -54.2%

-453,587

↓ -5.0%

-510,886

↓ -12.6%

-356,902

↑ +30.1%

-366,552

↓ -2.7%

-248,539

↑ +32.2%

-553,605

↓ -122.7%

-277,802

↑ +49.8%

-462,805

↓ -66.6%

-617,858

↓ -33.5%

-952,192

↓ -54.1%

有価証券の売却による収入

105,249

190,483

↑ +81.0%

399,327

↑ +109.6%

371,932

↓ -6.9%

355,526

↓ -4.4%

214,764

↓ -39.6%

155,305

↓ -27.7%

338,476

↑ +117.9%

458,604

↑ +35.5%

485,321

↑ +5.8%

442,927

↓ -8.7%

854,374

↑ +92.9%

有価証券の償還による収入

117,424

226,744

↑ +93.1%

301,816

↑ +33.1%

113,585

↓ -62.4%

127,901

↑ +12.6%

29,716

↓ -76.8%

28,351

↓ -4.6%

104,444

↑ +268.4%

124,411

↑ +19.1%

65,163

↓ -47.6%

56,509

↓ -13.3%

52,451

↓ -7.2%

金銭の信託の増加による支出

-10,000

-70

↑ +99.3%

-5,632

-330

↑ +94.1%

-3,298

↓ -899.4%

-469

↑ +85.8%

金銭の信託の減少による収入

4,920

152

↓ -96.9%

↓ -100.0%

7,019

↓ -99.9%

↑ +20.0%

有形固定資産の取得による支出

-2,669

-2,216

↑ +17.0%

-1,089

↑ +50.9%

-1,353

↓ -24.2%

-972

↑ +28.2%

-1,514

↓ -55.8%

-1,076

↑ +28.9%

-1,039

↑ +3.4%

-820

↑ +21.1%

-808

↑ +1.5%

-1,155

↓ -42.9%

-1,762

↓ -52.6%

有形固定資産の売却による収入

150

↓ -88.7%

↑ +270.6%

100

↑ +58.7%

432

↑ +332.0%

↓ -81.7%

119

↑ +50.6%

185

↑ +55.5%

147

↓ -20.5%

↓ -45.6%

109

↑ +36.3%

無形固定資産の取得による支出

-1,089

-781

↑ +28.3%

-586

↑ +25.0%

-711

↓ -21.3%

-1,153

↓ -62.2%

-1,027

↑ +10.9%

-983

↑ +4.3%

-616

↑ +37.3%

-1,384

↓ -124.7%

-1,087

↑ +21.5%

-1,745

↓ -60.5%

-751

↑ +57.0%

投資活動によるキャッシュ・フロー

-61,232

-17,638

↑ +71.2%

245,900

↑ +1494.1%

-27,367

↓ -111.1%

124,502

↑ +554.9%

-134,180

↓ -207.8%

-62,012

↑ +53.8%

-112,069

↓ -80.7%

297,562

↑ +365.5%

92,619

↓ -68.9%

-124,529

↓ -234.5%

-48,227

↑ +61.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,173

-1,507

↓ -28.5%

-1,616

↓ -7.2%

-1,344

↑ +16.8%

-1,168

↑ +13.1%

-1,135

↑ +2.8%

-1,115

↑ +1.8%

-1,117

↓ -0.2%

-1,341

↓ -20.1%

-1,557

↓ -16.1%

-1,965

↓ -26.2%

-3,215

↓ -63.6%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

自己株式の取得による支出

-844

-915

↓ -8.4%

-1,254

↓ -37.0%

-494

↑ +60.6%

-525

↓ -6.3%

-1,128

↓ -114.9%

↑ +100.0%

0.0%

-1,000

-1,011

↓ -1.1%

-1

↑ +99.9%

-2

↓ -100.0%

自己株式の売却による収入

↑ +2600.0%

↓ -85.2%

↑ +1325.0%

↓ -75.4%

↑ +314.3%

↓ -100.0%

0.0%

201

236

↑ +17.4%

307

↑ +30.1%

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

-80

-291

-429

↓ -47.4%

-232

↑ +45.9%

財務活動によるキャッシュ・フロー

-2,018

-2,397

↓ -18.8%

-2,868

↓ -19.6%

-1,783

↑ +37.8%

-1,681

↑ +5.7%

-2,287

↓ -36.0%

-1,117

↑ +51.2%

-1,120

↓ -0.3%

-2,635

↓ -135.3%

-2,798

↓ -6.2%

-1,963

↑ +29.8%

-2,911

↓ -48.3%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↑ +300.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-67,057

50,251

↑ +174.9%

151,520

↑ +201.5%

50,573

↓ -66.6%

205,571

↑ +306.5%

-159,822

↓ -177.7%

383,295

↑ +339.8%

154,794

↓ -59.6%

1,050

↓ -99.3%

-200,946

↓ -19237.7%

-140,931

↑ +29.9%

-272,165

↓ -93.1%

現金及び現金同等物の残高

126,115

59,058

↓ -53.2%

109,309

↑ +85.1%

260,830

↑ +138.6%

311,403

↑ +19.4%

516,974

↑ +66.0%

357,152

↓ -30.9%

740,447

↑ +107.3%

895,241

↑ +20.9%

896,292

↑ +0.1%

695,345

↓ -22.4%

554,413

↓ -20.3%

282,247

↓ -49.1%

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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	50,335 -	55,718 ↑ +10.7%	55,736 ↑ +0.0%	54,120 ↓ -2.9%	52,353 ↓ -3.3%	44,878 ↓ -14.3%	49,602 ↑ +10.5%	46,310 ↓ -6.6%	60,552 ↑ +30.8%	56,525 ↓ -6.7%	60,481 ↑ +7.0%	86,104 ↑ +42.4%
資金運用収益	35,000 -	36,121 ↑ +3.2%	33,444 ↓ -7.4%	31,946 ↓ -4.5%	30,587 ↓ -4.3%	27,870 ↓ -8.9%	28,341 ↑ +1.7%	27,774 ↓ -2.0%	32,358 ↑ +16.5%	31,154 ↓ -3.7%	36,701 ↑ +17.8%	51,573 ↑ +40.5%
貸出金利息	19,290 -	18,101 ↓ -6.2%	16,645 ↓ -8.0%	15,793 ↓ -5.1%	15,851 ↑ +0.4%	15,825 ↓ -0.2%	16,508 ↑ +4.3%	16,945 ↑ +2.6%	18,913 ↑ +11.6%	21,735 ↑ +14.9%	25,094 ↑ +15.5%	34,073 ↑ +35.8%
有価証券利息配当金	15,450 -	17,758 ↑ +14.9%	16,558 ↓ -6.8%	15,853 ↓ -4.3%	14,485 ↓ -8.6%	11,807 ↓ -18.5%	11,575 ↓ -2.0%	9,754 ↓ -15.7%	12,527 ↑ +28.4%	8,493 ↓ -32.2%	9,570 ↑ +12.7%	14,564 ↑ +52.2%
コールローン利息及び買入手形利息	46 -	88 ↑ +91.3%	202 ↑ +129.5%	186 ↓ -7.9%	91 ↓ -51.1%	57 ↓ -37.4%	3 ↓ -94.7%	1 ↓ -66.7%	47 ↑ +4600.0%	132 ↑ +180.9%	104 ↓ -21.2%	154 ↑ +48.1%
預け金利息	91 -	95 ↑ +4.4%	-32 ↓ -133.7%	35 ↑ +209.4%	73 ↑ +108.6%	72 ↓ -1.4%	149 ↑ +106.9%	972 ↑ +552.3%	747 ↓ -23.1%	638 ↓ -14.6%	1,777 ↑ +178.5%	2,658 ↑ +49.6%
その他の受入利息	120 -	78 ↓ -35.0%	70 ↓ -10.3%	77 ↑ +10.0%	86 ↑ +11.7%	107 ↑ +24.4%	104 ↓ -2.8%	100 ↓ -3.8%	122 ↑ +22.0%	154 ↑ +26.2%	154 0.0%	121 ↓ -21.4%
役務取引等収益	7,716 -	7,915 ↑ +2.6%	8,031 ↑ +1.5%	8,330 ↑ +3.7%	8,383 ↑ +0.6%	8,718 ↑ +4.0%	9,380 ↑ +7.6%	10,602 ↑ +13.0%	10,949 ↑ +3.3%	11,890 ↑ +8.6%	11,937 ↑ +0.4%	11,426 ↓ -4.3%
その他業務収益	4,190 -	5,346 ↑ +27.6%	9,049 ↑ +69.3%	6,020 ↓ -33.5%	9,219 ↑ +53.1%	5,681 ↓ -38.4%	9,073 ↑ +59.7%	4,711 ↓ -48.1%	10,216 ↑ +116.9%	7,150 ↓ -30.0%	5,846 ↓ -18.2%	8,703 ↑ +48.9%
その他経常収益	3,427 -	6,334 ↑ +84.8%	5,210 ↓ -17.7%	7,823 ↑ +50.2%	4,163 ↓ -46.8%	2,608 ↓ -37.4%	2,807 ↑ +7.6%	3,221 ↑ +14.7%	7,027 ↑ +118.2%	6,329 ↓ -9.9%	5,995 ↓ -5.3%	14,400 ↑ +140.2%
その他の経常収益	1,741 -	6,334 ↑ +263.8%	5,210 ↓ -17.7%	7,171 ↑ +37.6%	4,163 ↓ -41.9%	2,608 ↓ -37.4%	2,807 ↑ +7.6%	3,221 ↑ +14.7%	7,027 ↑ +118.2%	6,216 ↓ -11.5%	5,995 ↓ -3.6%	14,400 ↑ +140.2%
経常費用	36,871 -	41,888 ↑ +13.6%	45,735 ↑ +9.2%	46,549 ↑ +1.8%	44,895 ↓ -3.6%	38,151 ↓ -15.0%	43,372 ↑ +13.7%	39,686 ↓ -8.5%	52,830 ↑ +33.1%	48,883 ↓ -7.5%	49,860 ↑ +2.0%	72,271 ↑ +44.9%
資金調達費用	1,690 -	1,798 ↑ +6.4%	2,083 ↑ +15.9%	1,701 ↓ -18.3%	794 ↓ -53.3%	805 ↑ +1.4%	385 ↓ -52.2%	370 ↓ -3.9%	1,466 ↑ +296.2%	439 ↓ -70.1%	2,941 ↑ +569.9%	10,190 ↑ +246.5%
預金利息	1,506 -	1,445 ↓ -4.1%	950 ↓ -34.3%	427 ↓ -55.1%	381 ↓ -10.8%	376 ↓ -1.3%	316 ↓ -16.0%	296 ↓ -6.3%	262 ↓ -11.5%	277 ↑ +5.7%	2,284 ↑ +724.5%	7,905 ↑ +246.1%
譲渡性預金利息	95 -	93 ↓ -2.1%	28 ↓ -69.9%	10 ↓ -64.3%	11 ↑ +10.0%	10 ↓ -9.1%	5 ↓ -50.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	82 ↑ +2633.3%	372 ↑ +353.7%
コールマネー利息及び売渡手形利息	19 -	1 ↓ -94.7%	0 ↓ -100.0%	- -	0 -	-10 -	-19 ↓ -90.0%	-12 ↑ +36.8%	-55 ↓ -358.3%	-50 ↑ +9.1%	- -	51 -
債券貸借取引支払利息	32 -	216 ↑ +575.0%	1,049 ↑ +385.6%	1,209 ↑ +15.3%	350 ↓ -71.1%	384 ↑ +9.7%	56 ↓ -85.4%	75 ↑ +33.9%	1,245 ↑ +1560.0%	203 ↓ -83.7%	293 ↑ +44.3%	433 ↑ +47.8%
借用金利息	36 -	41 ↑ +13.9%	55 ↑ +34.1%	54 ↓ -1.8%	51 ↓ -5.6%	41 ↓ -19.6%	14 ↓ -65.9%	6 ↓ -57.1%	10 ↑ +66.7%	5 ↓ -50.0%	207 ↑ +4040.0%	845 ↑ +308.2%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	11 ↑ +450.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	74 -	582 ↑ +686.5%
役務取引等費用	1,931 -	2,062 ↑ +6.8%	2,531 ↑ +22.7%	2,349 ↓ -7.2%	2,384 ↑ +1.5%	2,428 ↑ +1.8%	2,418 ↓ -0.4%	2,377 ↓ -1.7%	2,403 ↑ +1.1%	2,597 ↑ +8.1%	2,827 ↑ +8.9%	3,354 ↑ +18.6%
その他業務費用	3,606 -	4,971 ↑ +37.9%	6,354 ↑ +27.8%	5,715 ↓ -10.1%	4,253 ↓ -25.6%	5,751 ↑ +35.2%	10,674 ↑ +85.6%	9,135 ↓ -14.4%	21,326 ↑ +133.5%	17,508 ↓ -17.9%	14,588 ↓ -16.7%	28,173 ↑ +93.1%
営業経費	29,217 -	28,944 ↓ -0.9%	29,075 ↑ +0.5%	29,005 ↓ -0.2%	28,235 ↓ -2.7%	27,144 ↓ -3.9%	26,987 ↓ -0.6%	26,679 ↓ -1.1%	25,892 ↓ -2.9%	26,838 ↑ +3.7%	27,127 ↑ +1.1%	27,885 ↑ +2.8%
その他経常費用	424 -	4,112 ↑ +869.8%	5,689 ↑ +38.4%	7,778 ↑ +36.7%	9,227 ↑ +18.6%	2,021 ↓ -78.1%	2,905 ↑ +43.7%	1,123 ↓ -61.3%	1,741 ↑ +55.0%	1,499 ↓ -13.9%	2,375 ↑ +58.4%	2,667 ↑ +12.3%
貸倒引当金繰入額	- -	1,549 -	153 ↓ -90.1%	- -	324 -	902 ↑ +178.4%	755 ↓ -16.3%	490 ↓ -35.1%	1,009 ↑ +105.9%	- -	1,342 -	344 ↓ -74.4%
その他の経常費用	424 -	2,562 ↑ +504.2%	5,535 ↑ +116.0%	7,778 ↑ +40.5%	8,903 ↑ +14.5%	1,119 ↓ -87.4%	2,150 ↑ +92.1%	633 ↓ -70.6%	731 ↑ +15.5%	1,499 ↑ +105.1%	1,032 ↓ -31.2%	2,323 ↑ +125.1%
経常利益又は経常損失（△）	13,464 -	13,829 ↑ +2.7%	10,001 ↓ -27.7%	7,570 ↓ -24.3%	7,458 ↓ -1.5%	6,726 ↓ -9.8%	6,229 ↓ -7.4%	6,624 ↑ +6.3%	7,721 ↑ +16.6%	7,641 ↓ -1.0%	10,620 ↑ +39.0%	13,832 ↑ +30.2%
特別利益	- -	292 -	3 ↓ -99.0%	3 0.0%	- -	270 -	17 ↓ -93.7%	42 ↑ +147.1%	84 ↑ +100.0%	54 ↓ -35.7%	20 ↓ -63.0%	195 ↑ +875.0%
固定資産処分益	- -	292 -	3 ↓ -99.0%	3 0.0%	- -	270 -	17 ↓ -93.7%	42 ↑ +147.1%	84 ↑ +100.0%	54 ↓ -35.7%	20 ↓ -63.0%	195 ↑ +875.0%
特別損失	417 -	409 ↓ -1.9%	297 ↓ -27.4%	609 ↑ +105.1%	228 ↓ -62.6%	912 ↑ +300.0%	586 ↓ -35.7%	645 ↑ +10.1%	75 ↓ -88.4%	122 ↑ +62.7%	62 ↓ -49.2%	214 ↑ +245.2%
固定資産処分損	63 -	353 ↑ +460.3%	48 ↓ -86.4%	145 ↑ +202.1%	145 0.0%	338 ↑ +133.1%	73 ↓ -78.4%	232 ↑ +217.8%	72 ↓ -69.0%	98 ↑ +36.1%	62 ↓ -36.7%	208 ↑ +235.5%
減損損失	353 -	55 ↓ -84.4%	249 ↑ +352.7%	464 ↑ +86.3%	83 ↓ -82.1%	574 ↑ +591.6%	513 ↓ -10.6%	413 ↓ -19.5%	3 ↓ -99.3%	23 ↑ +666.7%	0 ↓ -100.0%	6 -
税引前当期純利益又は税引前当期純損失（△）	13,047 -	13,712 ↑ +5.1%	9,706 ↓ -29.2%	6,964 ↓ -28.3%	7,229 ↑ +3.8%	6,085 ↓ -15.8%	5,661 ↓ -7.0%	6,021 ↑ +6.4%	7,730 ↑ +28.4%	7,573 ↓ -2.0%	10,578 ↑ +39.7%	13,813 ↑ +30.6%
法人税、住民税及び事業税	3,001 -	4,152 ↑ +38.4%	2,371 ↓ -42.9%	1,343 ↓ -43.4%	834 ↓ -37.9%	1,447 ↑ +73.5%	2,166 ↑ +49.7%	1,484 ↓ -31.5%	2,613 ↑ +76.1%	1,830 ↓ -30.0%	2,810 ↑ +53.6%	4,318 ↑ +53.7%
法人税等調整額	1,105 -	-50 ↓ -104.5%	-142 ↓ -184.0%	511 ↑ +459.9%	1,280 ↑ +150.5%	700 ↓ -45.3%	253 ↓ -63.9%	143 ↓ -43.5%	-74 ↓ -151.7%	117 ↑ +258.1%	49 ↓ -58.1%	-510 ↓ -1140.8%
法人税等	4,107 -	4,102 ↓ -0.1%	2,229 ↓ -45.7%	1,854 ↓ -16.8%	2,115 ↑ +14.1%	2,147 ↑ +1.5%	2,420 ↑ +12.7%	1,627 ↓ -32.8%	2,538 ↑ +56.0%	1,948 ↓ -23.2%	2,860 ↑ +46.8%	3,808 ↑ +33.1%
当期純利益又は当期純損失（△）	8,939 -	9,610 ↑ +7.5%	7,477 ↓ -22.2%	5,109 ↓ -31.7%	5,114 ↑ +0.1%	3,937 ↓ -23.0%	3,241 ↓ -17.7%	4,393 ↑ +35.5%	5,191 ↑ +18.2%	5,625 ↑ +8.4%	7,717 ↑ +37.2%	10,004 ↑ +29.6%
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（△）	186 -	158 ↓ -15.1%	195 ↑ +23.4%	188 ↓ -3.6%	205 ↑ +9.0%	172 ↓ -16.1%	150 ↓ -12.8%	152 ↑ +1.3%	129 ↓ -15.1%	-33 ↓ -125.6%	48 ↑ +245.5%	16 ↓ -66.7%
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（△）	8,753 -	9,452 ↑ +8.0%	7,282 ↓ -23.0%	4,920 ↓ -32.4%	4,908 ↓ -0.2%	3,764 ↓ -23.3%	3,090 ↓ -17.9%	4,241 ↑ +37.2%	5,061 ↑ +19.3%	5,658 ↑ +11.8%	7,669 ↑ +35.5%	9,987 ↑ +30.2%

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

50,335

55,718

↑ +10.7%

55,736

↑ +0.0%

54,120

↓ -2.9%

52,353

↓ -3.3%

44,878

↓ -14.3%

49,602

↑ +10.5%

46,310

↓ -6.6%

60,552

↑ +30.8%

56,525

↓ -6.7%

60,481

↑ +7.0%

86,104

↑ +42.4%

資金運用収益

35,000

36,121

↑ +3.2%

33,444

↓ -7.4%

31,946

↓ -4.5%

30,587

↓ -4.3%

27,870

↓ -8.9%

28,341

↑ +1.7%

27,774

↓ -2.0%

32,358

↑ +16.5%

31,154

↓ -3.7%

36,701

↑ +17.8%

51,573

↑ +40.5%

貸出金利息

19,290

18,101

↓ -6.2%

16,645

↓ -8.0%

15,793

↓ -5.1%

15,851

↑ +0.4%

15,825

↓ -0.2%

16,508

↑ +4.3%

16,945

↑ +2.6%

18,913

↑ +11.6%

21,735

↑ +14.9%

25,094

↑ +15.5%

34,073

↑ +35.8%

有価証券利息配当金

15,450

17,758

↑ +14.9%

16,558

↓ -6.8%

15,853

↓ -4.3%

14,485

↓ -8.6%

11,807

↓ -18.5%

11,575

↓ -2.0%

9,754

↓ -15.7%

12,527

↑ +28.4%

8,493

↓ -32.2%

9,570

↑ +12.7%

14,564

↑ +52.2%

コールローン利息及び買入手形利息

↑ +91.3%

202

↑ +129.5%

186

↓ -7.9%

↓ -51.1%

↓ -37.4%

↓ -94.7%

↓ -66.7%

↑ +4600.0%

132

↑ +180.9%

104

↓ -21.2%

154

↑ +48.1%

預け金利息

↑ +4.4%

-32

↓ -133.7%

↑ +209.4%

↑ +108.6%

↓ -1.4%

149

↑ +106.9%

972

↑ +552.3%

747

↓ -23.1%

638

↓ -14.6%

1,777

↑ +178.5%

2,658

↑ +49.6%

その他の受入利息

120

↓ -35.0%

↓ -10.3%

↑ +10.0%

↑ +11.7%

107

↑ +24.4%

104

↓ -2.8%

100

↓ -3.8%

122

↑ +22.0%

154

↑ +26.2%

154

0.0%

121

↓ -21.4%

役務取引等収益

7,716

7,915

↑ +2.6%

8,031

↑ +1.5%

8,330

↑ +3.7%

8,383

↑ +0.6%

8,718

↑ +4.0%

9,380

↑ +7.6%

10,602

↑ +13.0%

10,949

↑ +3.3%

11,890

↑ +8.6%

11,937

↑ +0.4%

11,426

↓ -4.3%

その他業務収益

4,190

5,346

↑ +27.6%

9,049

↑ +69.3%

6,020

↓ -33.5%

9,219

↑ +53.1%

5,681

↓ -38.4%

9,073

↑ +59.7%

4,711

↓ -48.1%

10,216

↑ +116.9%

7,150

↓ -30.0%

5,846

↓ -18.2%

8,703

↑ +48.9%

その他経常収益

3,427

6,334

↑ +84.8%

5,210

↓ -17.7%

7,823

↑ +50.2%

4,163

↓ -46.8%

2,608

↓ -37.4%

2,807

↑ +7.6%

3,221

↑ +14.7%

7,027

↑ +118.2%

6,329

↓ -9.9%

5,995

↓ -5.3%

14,400

↑ +140.2%

その他の経常収益

1,741

6,334

↑ +263.8%

5,210

↓ -17.7%

7,171

↑ +37.6%

4,163

↓ -41.9%

2,608

↓ -37.4%

2,807

↑ +7.6%

3,221

↑ +14.7%

7,027

↑ +118.2%

6,216

↓ -11.5%

5,995

↓ -3.6%

14,400

↑ +140.2%

経常費用

36,871

41,888

↑ +13.6%

45,735

↑ +9.2%

46,549

↑ +1.8%

44,895

↓ -3.6%

38,151

↓ -15.0%

43,372

↑ +13.7%

39,686

↓ -8.5%

52,830

↑ +33.1%

48,883

↓ -7.5%

49,860

↑ +2.0%

72,271

↑ +44.9%

資金調達費用

1,690

1,798

↑ +6.4%

2,083

↑ +15.9%

1,701

↓ -18.3%

794

↓ -53.3%

805

↑ +1.4%

385

↓ -52.2%

370

↓ -3.9%

1,466

↑ +296.2%

439

↓ -70.1%

2,941

↑ +569.9%

10,190

↑ +246.5%

預金利息

1,506

1,445

↓ -4.1%

950

↓ -34.3%

427

↓ -55.1%

381

↓ -10.8%

376

↓ -1.3%

316

↓ -16.0%

296

↓ -6.3%

262

↓ -11.5%

277

↑ +5.7%

2,284

↑ +724.5%

7,905

↑ +246.1%

譲渡性預金利息

↓ -2.1%

↓ -69.9%

↓ -64.3%

↑ +10.0%

↓ -9.1%

↓ -50.0%

↓ -40.0%

0.0%

↑ +2633.3%

372

↑ +353.7%

コールマネー利息及び売渡手形利息

↓ -94.7%

↓ -100.0%

-10

-19

↓ -90.0%

-12

↑ +36.8%

-55

↓ -358.3%

-50

↑ +9.1%

債券貸借取引支払利息

216

↑ +575.0%

1,049

↑ +385.6%

1,209

↑ +15.3%

350

↓ -71.1%

384

↑ +9.7%

↓ -85.4%

↑ +33.9%

1,245

↑ +1560.0%

203

↓ -83.7%

293

↑ +44.3%

433

↑ +47.8%

借用金利息

↑ +13.9%

↑ +34.1%

↓ -1.8%

↓ -5.6%

↓ -19.6%

↓ -65.9%

↓ -57.1%

↑ +66.7%

↓ -50.0%

207

↑ +4040.0%

845

↑ +308.2%

その他の支払利息

0.0%

↑ +450.0%

↓ -100.0%

0.0%

582

↑ +686.5%

役務取引等費用

1,931

2,062

↑ +6.8%

2,531

↑ +22.7%

2,349

↓ -7.2%

2,384

↑ +1.5%

2,428

↑ +1.8%

2,418

↓ -0.4%

2,377

↓ -1.7%

2,403

↑ +1.1%

2,597

↑ +8.1%

2,827

↑ +8.9%

3,354

↑ +18.6%

その他業務費用

3,606

4,971

↑ +37.9%

6,354

↑ +27.8%

5,715

↓ -10.1%

4,253

↓ -25.6%

5,751

↑ +35.2%

10,674

↑ +85.6%

9,135

↓ -14.4%

21,326

↑ +133.5%

17,508

↓ -17.9%

14,588

↓ -16.7%

28,173

↑ +93.1%

営業経費

29,217

28,944

↓ -0.9%

29,075

↑ +0.5%

29,005

↓ -0.2%

28,235

↓ -2.7%

27,144

↓ -3.9%

26,987

↓ -0.6%

26,679

↓ -1.1%

25,892

↓ -2.9%

26,838

↑ +3.7%

27,127

↑ +1.1%

27,885

↑ +2.8%

その他経常費用

424

4,112

↑ +869.8%

5,689

↑ +38.4%

7,778

↑ +36.7%

9,227

↑ +18.6%

2,021

↓ -78.1%

2,905

↑ +43.7%

1,123

↓ -61.3%

1,741

↑ +55.0%

1,499

↓ -13.9%

2,375

↑ +58.4%

2,667

↑ +12.3%

貸倒引当金繰入額

1,549

153

↓ -90.1%

324

902

↑ +178.4%

755

↓ -16.3%

490

↓ -35.1%

1,009

↑ +105.9%

1,342

344

↓ -74.4%

その他の経常費用

424

2,562

↑ +504.2%

5,535

↑ +116.0%

7,778

↑ +40.5%

8,903

↑ +14.5%

1,119

↓ -87.4%

2,150

↑ +92.1%

633

↓ -70.6%

731

↑ +15.5%

1,499

↑ +105.1%

1,032

↓ -31.2%

2,323

↑ +125.1%

経常利益又は経常損失（△）

13,464

13,829

↑ +2.7%

10,001

↓ -27.7%

7,570

↓ -24.3%

7,458

↓ -1.5%

6,726

↓ -9.8%

6,229

↓ -7.4%

6,624

↑ +6.3%

7,721

↑ +16.6%

7,641

↓ -1.0%

10,620

↑ +39.0%

13,832

↑ +30.2%

特別利益

292

↓ -99.0%

0.0%

270

↓ -93.7%

↑ +147.1%

↑ +100.0%

↓ -35.7%

↓ -63.0%

195

↑ +875.0%

固定資産処分益

292

↓ -99.0%

0.0%

270

↓ -93.7%

↑ +147.1%

↑ +100.0%

↓ -35.7%

↓ -63.0%

195

↑ +875.0%

特別損失

417

409

↓ -1.9%

297

↓ -27.4%

609

↑ +105.1%

228

↓ -62.6%

912

↑ +300.0%

586

↓ -35.7%

645

↑ +10.1%

↓ -88.4%

122

↑ +62.7%

↓ -49.2%

214

↑ +245.2%

固定資産処分損

353

↑ +460.3%

↓ -86.4%

145

↑ +202.1%

145

0.0%

338

↑ +133.1%

↓ -78.4%

232

↑ +217.8%

↓ -69.0%

↑ +36.1%

↓ -36.7%

208

↑ +235.5%

減損損失

353

↓ -84.4%

249

↑ +352.7%

464

↑ +86.3%

↓ -82.1%

574

↑ +591.6%

513

↓ -10.6%

413

↓ -19.5%

↓ -99.3%

↑ +666.7%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

13,047

13,712

↑ +5.1%

9,706

↓ -29.2%

6,964

↓ -28.3%

7,229

↑ +3.8%

6,085

↓ -15.8%

5,661

↓ -7.0%

6,021

↑ +6.4%

7,730

↑ +28.4%

7,573

↓ -2.0%

10,578

↑ +39.7%

13,813

↑ +30.6%

法人税、住民税及び事業税

3,001

4,152

↑ +38.4%

2,371

↓ -42.9%

1,343

↓ -43.4%

834

↓ -37.9%

1,447

↑ +73.5%

2,166

↑ +49.7%

1,484

↓ -31.5%

2,613

↑ +76.1%

1,830

↓ -30.0%

2,810

↑ +53.6%

4,318

↑ +53.7%

法人税等調整額

1,105

-50

↓ -104.5%

-142

↓ -184.0%

511

↑ +459.9%

1,280

↑ +150.5%

700

↓ -45.3%

253

↓ -63.9%

143

↓ -43.5%

-74

↓ -151.7%

117

↑ +258.1%

↓ -58.1%

-510

↓ -1140.8%

法人税等

4,107

4,102

↓ -0.1%

2,229

↓ -45.7%

1,854

↓ -16.8%

2,115

↑ +14.1%

2,147

↑ +1.5%

2,420

↑ +12.7%

1,627

↓ -32.8%

2,538

↑ +56.0%

1,948

↓ -23.2%

2,860

↑ +46.8%

3,808

↑ +33.1%

当期純利益又は当期純損失（△）

8,939

9,610

↑ +7.5%

7,477

↓ -22.2%

5,109

↓ -31.7%

5,114

↑ +0.1%

3,937

↓ -23.0%

3,241

↓ -17.7%

4,393

↑ +35.5%

5,191

↑ +18.2%

5,625

↑ +8.4%

7,717

↑ +37.2%

10,004

↑ +29.6%

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（△）

186

158

↓ -15.1%

195

↑ +23.4%

188

↓ -3.6%

205

↑ +9.0%

172

↓ -16.1%

150

↓ -12.8%

152

↑ +1.3%

129

↓ -15.1%

-33

↓ -125.6%

↑ +245.5%

↓ -66.7%

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（△）

8,753

9,452

↑ +8.0%

7,282

↓ -23.0%

4,920

↓ -32.4%

4,908

↓ -0.2%

3,764

↓ -23.3%

3,090

↓ -17.9%

4,241

↑ +37.2%

5,061

↑ +19.3%

5,658

↑ +11.8%

7,669

↑ +35.5%

9,987

↑ +30.2%

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	- -	69,226 -	109,493 ↑ +58.2%	260,999 ↑ +138.4%	311,546 ↑ +19.4%	517,074 ↑ +66.0%	357,267 ↓ -30.9%	740,601 ↑ +107.3%	895,501 ↑ +20.9%	896,640 ↑ +0.1%	695,774 ↓ -22.4%	554,863 ↓ -20.3%	282,651 ↓ -49.1%
コールローン及び買入手形	- -	34,287 -	41,229 ↑ +20.2%	192,933 ↑ +368.0%	6,670 ↓ -96.5%	4,529 ↓ -32.1%	2,818 ↓ -37.8%	14,488 ↑ +414.1%	- -	1,360 -	5,725 ↑ +321.0%	206 ↓ -96.4%	1,917 ↑ +830.6%
買入金銭債権	- -	11,716 -	10,804 ↓ -7.8%	11,181 ↑ +3.5%	13,735 ↑ +22.8%	13,486 ↓ -1.8%	12,274 ↓ -9.0%	13,564 ↑ +10.5%	14,309 ↑ +5.5%	17,117 ↑ +19.6%	24,605 ↑ +43.7%	17,190 ↓ -30.1%	7,378 ↓ -57.1%
金銭の信託	- -	- -	- -	- -	- -	- -	9,991 -	5,000 ↓ -50.0%	5,000 0.0%	10,475 ↑ +109.5%	3,628 ↓ -65.4%	6,696 ↑ +84.6%	7,117 ↑ +6.3%
有価証券	- -	1,515,314 -	1,518,043 ↑ +0.2%	1,241,651 ↓ -18.2%	1,255,368 ↑ +1.1%	1,135,617 ↓ -9.5%	1,223,516 ↑ +7.7%	1,309,678 ↑ +7.0%	1,414,602 ↑ +8.0%	1,093,881 ↓ -22.7%	1,018,579 ↓ -6.9%	1,118,735 ↑ +9.8%	1,157,390 ↑ +3.5%
貸出金	- -	1,488,648 -	1,514,537 ↑ +1.7%	1,541,651 ↑ +1.8%	1,619,976 ↑ +5.1%	1,704,259 ↑ +5.2%	1,801,580 ↑ +5.7%	1,986,132 ↑ +10.2%	2,049,047 ↑ +3.2%	2,290,653 ↑ +11.8%	2,513,085 ↑ +9.7%	2,748,878 ↑ +9.4%	3,017,800 ↑ +9.8%
外国為替	- -	1,067 -	1,381 ↑ +29.4%	1,629 ↑ +18.0%	2,962 ↑ +81.8%	4,042 ↑ +36.5%	2,862 ↓ -29.2%	3,630 ↑ +26.8%	5,938 ↑ +63.6%	2,634 ↓ -55.6%	1,559 ↓ -40.8%	2,837 ↑ +82.0%	2,485 ↓ -12.4%
その他資産	- -	12,998 -	22,822 ↑ +75.6%	15,520 ↓ -32.0%	73,777 ↑ +375.4%	74,759 ↑ +1.3%	75,844 ↑ +1.5%	85,005 ↑ +12.1%	55,682 ↓ -34.5%	31,816 ↓ -42.9%	61,593 ↑ +93.6%	23,671 ↓ -61.6%	51,075 ↑ +115.8%
有形固定資産	- -	25,546 -	26,052 ↑ +2.0%	25,414 ↓ -2.4%	24,724 ↓ -2.7%	24,176 ↓ -2.2%	23,367 ↓ -3.3%	22,717 ↓ -2.8%	22,021 ↓ -3.1%	21,713 ↓ -1.4%	21,427 ↓ -1.3%	21,482 ↑ +0.3%	21,909 ↑ +2.0%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	8,752 -	8,315 ↓ -5.0%	7,838 ↓ -5.7%	7,465 ↓ -4.8%	7,800 ↑ +4.5%
土地	- -	13,521 -	13,559 ↑ +0.3%	13,380 ↓ -1.3%	12,917 ↓ -3.5%	12,755 ↓ -1.3%	12,049 ↓ -5.5%	11,427 ↓ -5.2%	10,867 ↓ -4.9%	11,096 ↑ +2.1%	11,045 ↓ -0.5%	11,067 ↑ +0.2%	11,125 ↑ +0.5%
建設仮勘定	- -	622 -	15 ↓ -97.6%	359 ↑ +2293.3%	7 ↓ -98.1%	293 ↑ +4085.7%	468 ↑ +59.7%	857 ↑ +83.1%	1 ↓ -99.9%	- -	27 -	310 ↑ +1048.1%	71 ↓ -77.1%
その他（純額）	- -	2,550 -	3,084 ↑ +20.9%	2,800 ↓ -9.2%	2,734 ↓ -2.4%	2,585 ↓ -5.4%	2,472 ↓ -4.4%	2,530 ↑ +2.3%	2,400 ↓ -5.1%	2,302 ↓ -4.1%	2,516 ↑ +9.3%	2,639 ↑ +4.9%	2,911 ↑ +10.3%
無形固定資産	- -	4,091 -	3,239 ↓ -20.8%	3,008 ↓ -7.1%	2,775 ↓ -7.7%	2,981 ↑ +7.4%	3,191 ↑ +7.0%	3,256 ↑ +2.0%	3,033 ↓ -6.8%	3,608 ↑ +19.0%	3,681 ↑ +2.0%	4,272 ↑ +16.1%	3,817 ↓ -10.7%
ソフトウエア	- -	2,748 -	2,499 ↓ -9.1%	2,514 ↑ +0.6%	2,275 ↓ -9.5%	1,903 ↓ -16.4%	2,324 ↑ +22.1%	2,193 ↓ -5.6%	2,266 ↑ +3.3%	2,062 ↓ -9.0%	2,682 ↑ +30.1%	3,706 ↑ +38.2%	3,237 ↓ -12.7%
ソフトウエア仮勘定	- -	1,009 -	408 ↓ -59.6%	161 ↓ -60.5%	168 ↑ +4.3%	747 ↑ +344.6%	578 ↓ -22.6%	795 ↑ +37.5%	500 ↓ -37.1%	1,280 ↑ +156.0%	733 ↓ -42.7%	302 ↓ -58.8%	319 ↑ +5.6%
その他	- -	332 -	332 0.0%	332 0.0%	332 0.0%	331 ↓ -0.3%	288 ↓ -13.0%	267 ↓ -7.3%	266 ↓ -0.4%	264 ↓ -0.8%	265 ↑ +0.4%	263 ↓ -0.8%	259 ↓ -1.5%
退職給付に係る資産	- -	2,585 -	- -	- -	1,112 -	3,021 ↑ +171.7%	2,400 ↓ -20.6%	6,941 ↑ +189.2%	8,361 ↑ +20.5%	9,869 ↑ +18.0%	19,943 ↑ +102.1%	26,935 ↑ +35.1%	30,968 ↑ +15.0%
繰延税金資産	- -	- -	- -	- -	- -	1,651 -	2,144 ↑ +29.9%	864 ↓ -59.7%	900 ↑ +4.2%	5,892 ↑ +554.7%	253 ↓ -95.7%	4,551 ↑ +1698.8%	363 ↓ -92.0%
支払承諾見返	- -	4,968 -	4,561 ↓ -8.2%	4,487 ↓ -1.6%	4,285 ↓ -4.5%	5,862 ↑ +36.8%	5,577 ↓ -4.9%	5,322 ↓ -4.6%	7,087 ↑ +33.2%	7,361 ↑ +3.9%	7,491 ↑ +1.8%	6,609 ↓ -11.8%	6,469 ↓ -2.1%
貸倒引当金	- -	-14,944 -	-15,555 ↓ -4.1%	-15,164 ↑ +2.5%	-12,063 ↑ +20.4%	-10,654 ↑ +11.7%	-11,422 ↓ -7.2%	-11,540 ↓ -1.0%	-11,707 ↓ -1.4%	-12,567 ↓ -7.3%	-11,167 ↑ +11.1%	-9,920 ↑ +11.2%	-9,866 ↑ +0.5%
資産	- -	3,155,903 -	3,239,117 ↑ +2.6%	3,285,408 ↑ +1.4%	3,306,502 ↑ +0.6%	3,480,808 ↑ +5.3%	3,511,412 ↑ +0.9%	4,185,672 ↑ +19.2%	4,469,779 ↑ +6.8%	4,380,458 ↓ -2.0%	4,366,180 ↓ -0.3%	4,527,011 ↑ +3.7%	4,581,480 ↑ +1.2%
負債の部
預金	- -	2,701,437 -	2,719,829 ↑ +0.7%	2,800,429 ↑ +3.0%	2,874,395 ↑ +2.6%	2,922,898 ↑ +1.7%	2,976,587 ↑ +1.8%	3,389,226 ↑ +13.9%	3,459,276 ↑ +2.1%	3,499,929 ↑ +1.2%	3,577,666 ↑ +2.2%	3,547,334 ↓ -0.8%	3,727,387 ↑ +5.1%
譲渡性預金	- -	103,832 -	122,418 ↑ +17.9%	61,861 ↓ -49.5%	67,328 ↑ +8.8%	62,096 ↓ -7.8%	56,907 ↓ -8.4%	48,361 ↓ -15.0%	50,424 ↑ +4.3%	47,723 ↓ -5.4%	54,938 ↑ +15.1%	72,144 ↑ +31.3%	68,771 ↓ -4.7%
債券貸借取引受入担保金	- -	26,095 -	83,469 ↑ +219.9%	152,243 ↑ +82.4%	20,208 ↓ -86.7%	13,344 ↓ -34.0%	35,349 ↑ +164.9%	12,215 ↓ -65.4%	70,969 ↑ +481.0%	135,184 ↑ +90.5%	14,513 ↓ -89.3%	145,897 ↑ +905.3%	52,155 ↓ -64.3%
借用金	- -	22,710 -	20,367 ↓ -10.3%	5,486 ↓ -73.1%	91,825 ↑ +1573.8%	222,065 ↑ +141.8%	207,485 ↓ -6.6%	460,831 ↑ +122.1%	629,080 ↑ +36.5%	458,677 ↓ -27.1%	434,692 ↓ -5.2%	493,584 ↑ +13.5%	439,456 ↓ -11.0%
外国為替	- -	183 -	74 ↓ -59.6%	280 ↑ +278.4%	1,284 ↑ +358.6%	937 ↓ -27.0%	631 ↓ -32.7%	75 ↓ -88.1%	984 ↑ +1212.0%	369 ↓ -62.5%	398 ↑ +7.9%	168 ↓ -57.8%	1,137 ↑ +576.8%
その他負債	- -	26,331 -	26,552 ↑ +0.8%	28,866 ↑ +8.7%	19,195 ↓ -33.5%	17,166 ↓ -10.6%	24,902 ↑ +45.1%	36,392 ↑ +46.1%	33,706 ↓ -7.4%	35,260 ↑ +4.6%	51,393 ↑ +45.8%	41,447 ↓ -19.4%	44,081 ↑ +6.4%
賞与引当金	- -	- -	- -	- -	- -	1,256 -	1,051 ↓ -16.3%	1,030 ↓ -2.0%	1,635 ↑ +58.7%	1,758 ↑ +7.5%	1,844 ↑ +4.9%	1,946 ↑ +5.5%	2,040 ↑ +4.8%
役員賞与引当金	- -	44 -	46 ↑ +4.5%	47 ↑ +2.2%	46 ↓ -2.1%	44 ↓ -4.3%	33 ↓ -25.0%	34 ↑ +3.0%	30 ↓ -11.8%	27 ↓ -10.0%	39 ↑ +44.4%	50 ↑ +28.2%	65 ↑ +30.0%
役員退職慰労引当金	- -	7 -	9 ↑ +28.6%	14 ↑ +55.6%	12 ↓ -14.3%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	11 ↑ +57.1%	11 0.0%	6 ↓ -45.5%	11 ↑ +83.3%	5 ↓ -54.5%
睡眠預金払戻損失引当金	- -	237 -	261 ↑ +10.1%	210 ↓ -19.5%	229 ↑ +9.0%	230 ↑ +0.4%	291 ↑ +26.5%	247 ↓ -15.1%	202 ↓ -18.2%	272 ↑ +34.7%	193 ↓ -29.0%	156 ↓ -19.2%	127 ↓ -18.6%
偶発損失引当金	- -	107 -	135 ↑ +26.2%	157 ↑ +16.3%	141 ↓ -10.2%	128 ↓ -9.2%	146 ↑ +14.1%	131 ↓ -10.3%	121 ↓ -7.6%	152 ↑ +25.6%	158 ↑ +3.9%	131 ↓ -17.1%	106 ↓ -19.1%
繰延税金負債	- -	- -	- -	- -	- -	12,141 -	2,775 ↓ -77.1%	10,355 ↑ +273.2%	4,754 ↓ -54.1%	464 ↓ -90.2%	4,543 ↑ +879.1%	4,286 ↓ -5.7%	5,981 ↑ +39.5%
支払承諾	- -	4,968 -	4,561 ↓ -8.2%	4,487 ↓ -1.6%	4,285 ↓ -4.5%	5,862 ↑ +36.8%	5,577 ↓ -4.9%	5,322 ↓ -4.6%	7,087 ↑ +33.2%	7,361 ↑ +3.9%	7,491 ↑ +1.8%	6,609 ↓ -11.8%	6,469 ↓ -2.1%
負債	- -	2,918,462 -	3,003,959 ↑ +2.9%	3,068,431 ↑ +2.1%	3,089,191 ↑ +0.7%	3,258,419 ↑ +5.5%	3,311,750 ↑ +1.6%	3,964,232 ↑ +19.7%	4,258,285 ↑ +7.4%	4,187,194 ↓ -1.7%	4,147,878 ↓ -0.9%	4,313,769 ↑ +4.0%	4,347,786 ↑ +0.8%
純資産の部
資本金	- -	15,400 -	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%	15,400 0.0%
資本剰余金	- -	8,287 -	8,287 0.0%	8,287 0.0%	8,287 0.0%	8,287 0.0%	8,398 ↑ +1.3%	8,398 0.0%	8,398 0.0%	8,871 ↑ +5.6%	9,893 ↑ +11.5%	10,031 ↑ +1.4%	10,055 ↑ +0.2%
利益剰余金	- -	145,268 -	153,207 ↑ +5.5%	158,984 ↑ +3.8%	162,550 ↑ +2.2%	164,099 ↑ +1.0%	165,000 ↑ +0.5%	166,943 ↑ +1.2%	170,037 ↑ +1.9%	173,753 ↑ +2.2%	177,854 ↑ +2.4%	183,559 ↑ +3.2%	190,330 ↑ +3.7%
自己株式	- -	-1,126 -	-2,009 ↓ -78.4%	-3,259 ↓ -62.2%	-3,685 ↓ -13.1%	-2,006 ↑ +45.6%	-1,347 ↑ +32.9%	-1,263 ↑ +6.2%	-1,163 ↑ +7.9%	-2,116 ↓ -81.9%	-2,897 ↓ -36.9%	-2,722 ↑ +6.0%	-2,598 ↑ +4.6%
株主資本	- -	167,829 -	174,886 ↑ +4.2%	179,412 ↑ +2.6%	182,551 ↑ +1.7%	185,780 ↑ +1.8%	187,451 ↑ +0.9%	189,479 ↑ +1.1%	192,673 ↑ +1.7%	195,907 ↑ +1.7%	200,251 ↑ +2.2%	206,267 ↑ +3.0%	213,187 ↑ +3.4%
その他有価証券評価差額金	- -	68,042 -	63,152 ↓ -7.2%	39,159 ↓ -38.0%	35,088 ↓ -10.4%	36,906 ↑ +5.2%	13,912 ↓ -62.3%	30,395 ↑ +118.5%	17,257 ↓ -43.2%	-4,065 ↓ -123.6%	11,723 ↑ +388.4%	-2,763 ↓ -123.6%	4,935 ↑ +278.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-26 -	182 ↑ +800.0%	- -	- -	- -	291 -	4,361 ↑ +1398.6%
退職給付に係る調整累計額	- -	-259 -	-4,866 ↓ -1778.8%	-3,962 ↑ +18.6%	-2,900 ↑ +26.8%	-3,031 ↓ -4.5%	-4,393 ↓ -44.9%	-1,511 ↑ +65.6%	-1,583 ↓ -4.8%	-1,075 ↑ +32.1%	5,371 ↑ +599.6%	8,940 ↑ +66.4%	10,624 ↑ +18.8%
評価・換算差額等	- -	67,782 -	58,285 ↓ -14.0%	35,197 ↓ -39.6%	32,188 ↓ -8.5%	33,874 ↑ +5.2%	9,492 ↓ -72.0%	29,066 ↑ +206.2%	15,674 ↓ -46.1%	-5,141 ↓ -132.8%	17,095 ↑ +432.5%	6,468 ↓ -62.2%	19,920 ↑ +208.0%
新株予約権	- -	124 -	133 ↑ +7.3%	173 ↑ +30.1%	155 ↓ -10.4%	174 ↑ +12.3%	147 ↓ -15.5%	138 ↓ -6.1%	109 ↓ -21.0%	109 0.0%	54 ↓ -50.5%	48 ↓ -11.1%	48 0.0%
非支配株主持分	- -	1,703 -	1,853 ↑ +8.8%	2,194 ↑ +18.4%	2,415 ↑ +10.1%	2,559 ↑ +6.0%	2,570 ↑ +0.4%	2,755 ↑ +7.2%	3,036 ↑ +10.2%	2,387 ↓ -21.4%	900 ↓ -62.3%	457 ↓ -49.2%	537 ↑ +17.5%
純資産	199,258 -	237,440 ↑ +19.2%	235,158 ↓ -1.0%	216,977 ↓ -7.7%	217,311 ↑ +0.2%	222,388 ↑ +2.3%	199,661 ↓ -10.2%	221,439 ↑ +10.9%	211,494 ↓ -4.5%	193,263 ↓ -8.6%	218,301 ↑ +13.0%	213,241 ↓ -2.3%	233,694 ↑ +9.6%
負債純資産	- -	3,155,903 -	3,239,117 ↑ +2.6%	3,285,408 ↑ +1.4%	3,306,502 ↑ +0.6%	3,480,808 ↑ +5.3%	3,511,412 ↑ +0.9%	4,185,672 ↑ +19.2%	4,469,779 ↑ +6.8%	4,380,458 ↓ -2.0%	4,366,180 ↓ -0.3%	4,527,011 ↑ +3.7%	4,581,480 ↑ +1.2%

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

69,226

109,493

↑ +58.2%

260,999

↑ +138.4%

311,546

↑ +19.4%

517,074

↑ +66.0%

357,267

↓ -30.9%

740,601

↑ +107.3%

895,501

↑ +20.9%

896,640

↑ +0.1%

695,774

↓ -22.4%

554,863

↓ -20.3%

282,651

↓ -49.1%

コールローン及び買入手形

34,287

41,229

↑ +20.2%

192,933

↑ +368.0%

6,670

↓ -96.5%

4,529

↓ -32.1%

2,818

↓ -37.8%

14,488

↑ +414.1%

1,360

5,725

↑ +321.0%

206

↓ -96.4%

1,917

↑ +830.6%

買入金銭債権

11,716

10,804

↓ -7.8%

11,181

↑ +3.5%

13,735

↑ +22.8%

13,486

↓ -1.8%

12,274

↓ -9.0%

13,564

↑ +10.5%

14,309

↑ +5.5%

17,117

↑ +19.6%

24,605

↑ +43.7%

17,190

↓ -30.1%

7,378

↓ -57.1%

金銭の信託

9,991

5,000

↓ -50.0%

5,000

0.0%

10,475

↑ +109.5%

3,628

↓ -65.4%

6,696

↑ +84.6%

7,117

↑ +6.3%

有価証券

1,515,314

1,518,043

↑ +0.2%

1,241,651

↓ -18.2%

1,255,368

↑ +1.1%

1,135,617

↓ -9.5%

1,223,516

↑ +7.7%

1,309,678

↑ +7.0%

1,414,602

↑ +8.0%

1,093,881

↓ -22.7%

1,018,579

↓ -6.9%

1,118,735

↑ +9.8%

1,157,390

↑ +3.5%

貸出金

1,488,648

1,514,537

↑ +1.7%

1,541,651

↑ +1.8%

1,619,976

↑ +5.1%

1,704,259

↑ +5.2%

1,801,580

↑ +5.7%

1,986,132

↑ +10.2%

2,049,047

↑ +3.2%

2,290,653

↑ +11.8%

2,513,085

↑ +9.7%

2,748,878

↑ +9.4%

3,017,800

↑ +9.8%

外国為替

1,067

1,381

↑ +29.4%

1,629

↑ +18.0%

2,962

↑ +81.8%

4,042

↑ +36.5%

2,862

↓ -29.2%

3,630

↑ +26.8%

5,938

↑ +63.6%

2,634

↓ -55.6%

1,559

↓ -40.8%

2,837

↑ +82.0%

2,485

↓ -12.4%

その他資産

12,998

22,822

↑ +75.6%

15,520

↓ -32.0%

73,777

↑ +375.4%

74,759

↑ +1.3%

75,844

↑ +1.5%

85,005

↑ +12.1%

55,682

↓ -34.5%

31,816

↓ -42.9%

61,593

↑ +93.6%

23,671

↓ -61.6%

51,075

↑ +115.8%

有形固定資産

25,546

26,052

↑ +2.0%

25,414

↓ -2.4%

24,724

↓ -2.7%

24,176

↓ -2.2%

23,367

↓ -3.3%

22,717

↓ -2.8%

22,021

↓ -3.1%

21,713

↓ -1.4%

21,427

↓ -1.3%

21,482

↑ +0.3%

21,909

↑ +2.0%

建物（純額）

8,752

8,315

↓ -5.0%

7,838

↓ -5.7%

7,465

↓ -4.8%

7,800

↑ +4.5%

土地

13,521

13,559

↑ +0.3%

13,380

↓ -1.3%

12,917

↓ -3.5%

12,755

↓ -1.3%

12,049

↓ -5.5%

11,427

↓ -5.2%

10,867

↓ -4.9%

11,096

↑ +2.1%

11,045

↓ -0.5%

11,067

↑ +0.2%

11,125

↑ +0.5%

建設仮勘定

622

↓ -97.6%

359

↑ +2293.3%

↓ -98.1%

293

↑ +4085.7%

468

↑ +59.7%

857

↑ +83.1%

↓ -99.9%

310

↑ +1048.1%

↓ -77.1%

その他（純額）

2,550

3,084

↑ +20.9%

2,800

↓ -9.2%

2,734

↓ -2.4%

2,585

↓ -5.4%

2,472

↓ -4.4%

2,530

↑ +2.3%

2,400

↓ -5.1%

2,302

↓ -4.1%

2,516

↑ +9.3%

2,639

↑ +4.9%

2,911

↑ +10.3%

無形固定資産

4,091

3,239

↓ -20.8%

3,008

↓ -7.1%

2,775

↓ -7.7%

2,981

↑ +7.4%

3,191

↑ +7.0%

3,256

↑ +2.0%

3,033

↓ -6.8%

3,608

↑ +19.0%

3,681

↑ +2.0%

4,272

↑ +16.1%

3,817

↓ -10.7%

ソフトウエア

2,748

2,499

↓ -9.1%

2,514

↑ +0.6%

2,275

↓ -9.5%

1,903

↓ -16.4%

2,324

↑ +22.1%

2,193

↓ -5.6%

2,266

↑ +3.3%

2,062

↓ -9.0%

2,682

↑ +30.1%

3,706

↑ +38.2%

3,237

↓ -12.7%

ソフトウエア仮勘定

1,009

408

↓ -59.6%

161

↓ -60.5%

168

↑ +4.3%

747

↑ +344.6%

578

↓ -22.6%

795

↑ +37.5%

500

↓ -37.1%

1,280

↑ +156.0%

733

↓ -42.7%

302

↓ -58.8%

319

↑ +5.6%

その他

332

0.0%

332

0.0%

332

0.0%

331

↓ -0.3%

288

↓ -13.0%

267

↓ -7.3%

266

↓ -0.4%

264

↓ -0.8%

265

↑ +0.4%

263

↓ -0.8%

259

↓ -1.5%

退職給付に係る資産

2,585

1,112

3,021

↑ +171.7%

2,400

↓ -20.6%

6,941

↑ +189.2%

8,361

↑ +20.5%

9,869

↑ +18.0%

19,943

↑ +102.1%

26,935

↑ +35.1%

30,968

↑ +15.0%

繰延税金資産

1,651

2,144

↑ +29.9%

864

↓ -59.7%

900

↑ +4.2%

5,892

↑ +554.7%

253

↓ -95.7%

4,551

↑ +1698.8%

363

↓ -92.0%

支払承諾見返

4,968

4,561

↓ -8.2%

4,487

↓ -1.6%

4,285

↓ -4.5%

5,862

↑ +36.8%

5,577

↓ -4.9%

5,322

↓ -4.6%

7,087

↑ +33.2%

7,361

↑ +3.9%

7,491

↑ +1.8%

6,609

↓ -11.8%

6,469

↓ -2.1%

貸倒引当金

-14,944

-15,555

↓ -4.1%

-15,164

↑ +2.5%

-12,063

↑ +20.4%

-10,654

↑ +11.7%

-11,422

↓ -7.2%

-11,540

↓ -1.0%

-11,707

↓ -1.4%

-12,567

↓ -7.3%

-11,167

↑ +11.1%

-9,920

↑ +11.2%

-9,866

↑ +0.5%

資産

3,155,903

3,239,117

↑ +2.6%

3,285,408

↑ +1.4%

3,306,502

↑ +0.6%

3,480,808

↑ +5.3%

3,511,412

↑ +0.9%

4,185,672

↑ +19.2%

4,469,779

↑ +6.8%

4,380,458

↓ -2.0%

4,366,180

↓ -0.3%

4,527,011

↑ +3.7%

4,581,480

↑ +1.2%

負債の部

預金

2,701,437

2,719,829

↑ +0.7%

2,800,429

↑ +3.0%

2,874,395

↑ +2.6%

2,922,898

↑ +1.7%

2,976,587

↑ +1.8%

3,389,226

↑ +13.9%

3,459,276

↑ +2.1%

3,499,929

↑ +1.2%

3,577,666

↑ +2.2%

3,547,334

↓ -0.8%

3,727,387

↑ +5.1%

譲渡性預金

103,832

122,418

↑ +17.9%

61,861

↓ -49.5%

67,328

↑ +8.8%

62,096

↓ -7.8%

56,907

↓ -8.4%

48,361

↓ -15.0%

50,424

↑ +4.3%

47,723

↓ -5.4%

54,938

↑ +15.1%

72,144

↑ +31.3%

68,771

↓ -4.7%

債券貸借取引受入担保金

26,095

83,469

↑ +219.9%

152,243

↑ +82.4%

20,208

↓ -86.7%

13,344

↓ -34.0%

35,349

↑ +164.9%

12,215

↓ -65.4%

70,969

↑ +481.0%

135,184

↑ +90.5%

14,513

↓ -89.3%

145,897

↑ +905.3%

52,155

↓ -64.3%

借用金

22,710

20,367

↓ -10.3%

5,486

↓ -73.1%

91,825

↑ +1573.8%

222,065

↑ +141.8%

207,485

↓ -6.6%

460,831

↑ +122.1%

629,080

↑ +36.5%

458,677

↓ -27.1%

434,692

↓ -5.2%

493,584

↑ +13.5%

439,456

↓ -11.0%

外国為替

183

↓ -59.6%

280

↑ +278.4%

1,284

↑ +358.6%

937

↓ -27.0%

631

↓ -32.7%

↓ -88.1%

984

↑ +1212.0%

369

↓ -62.5%

398

↑ +7.9%

168

↓ -57.8%

1,137

↑ +576.8%

その他負債

26,331

26,552

↑ +0.8%

28,866

↑ +8.7%

19,195

↓ -33.5%

17,166

↓ -10.6%

24,902

↑ +45.1%

36,392

↑ +46.1%

33,706

↓ -7.4%

35,260

↑ +4.6%

51,393

↑ +45.8%

41,447

↓ -19.4%

44,081

↑ +6.4%

賞与引当金

1,256

1,051

↓ -16.3%

1,030

↓ -2.0%

1,635

↑ +58.7%

1,758

↑ +7.5%

1,844

↑ +4.9%

1,946

↑ +5.5%

2,040

↑ +4.8%

役員賞与引当金

↑ +4.5%

↑ +2.2%

↓ -2.1%

↓ -4.3%

↓ -25.0%

↑ +3.0%

↓ -11.8%

↓ -10.0%

↑ +44.4%

↑ +28.2%

↑ +30.0%

役員退職慰労引当金

↑ +28.6%

↑ +55.6%

↓ -14.3%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↑ +57.1%

0.0%

↓ -45.5%

↑ +83.3%

↓ -54.5%

睡眠預金払戻損失引当金

237

261

↑ +10.1%

210

↓ -19.5%

229

↑ +9.0%

230

↑ +0.4%

291

↑ +26.5%

247

↓ -15.1%

202

↓ -18.2%

272

↑ +34.7%

193

↓ -29.0%

156

↓ -19.2%

127

↓ -18.6%

偶発損失引当金

107

135

↑ +26.2%

157

↑ +16.3%

141

↓ -10.2%

128

↓ -9.2%

146

↑ +14.1%

131

↓ -10.3%

121

↓ -7.6%

152

↑ +25.6%

158

↑ +3.9%

131

↓ -17.1%

106

↓ -19.1%

繰延税金負債

12,141

2,775

↓ -77.1%

10,355

↑ +273.2%

4,754

↓ -54.1%

464

↓ -90.2%

4,543

↑ +879.1%

4,286

↓ -5.7%

5,981

↑ +39.5%

支払承諾

4,968

4,561

↓ -8.2%

4,487

↓ -1.6%

4,285

↓ -4.5%

5,862

↑ +36.8%

5,577

↓ -4.9%

5,322

↓ -4.6%

7,087

↑ +33.2%

7,361

↑ +3.9%

7,491

↑ +1.8%

6,609

↓ -11.8%

6,469

↓ -2.1%

負債

2,918,462

3,003,959

↑ +2.9%

3,068,431

↑ +2.1%

3,089,191

↑ +0.7%

3,258,419

↑ +5.5%

3,311,750

↑ +1.6%

3,964,232

↑ +19.7%

4,258,285

↑ +7.4%

4,187,194

↓ -1.7%

4,147,878

↓ -0.9%

4,313,769

↑ +4.0%

4,347,786

↑ +0.8%

純資産の部

資本金

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

15,400

0.0%

資本剰余金

8,287

0.0%

8,287

0.0%

8,287

0.0%

8,287

0.0%

8,398

↑ +1.3%

8,398

0.0%

8,398

0.0%

8,871

↑ +5.6%

9,893

↑ +11.5%

10,031

↑ +1.4%

10,055

↑ +0.2%

利益剰余金

145,268

153,207

↑ +5.5%

158,984

↑ +3.8%

162,550

↑ +2.2%

164,099

↑ +1.0%

165,000

↑ +0.5%

166,943

↑ +1.2%

170,037

↑ +1.9%

173,753

↑ +2.2%

177,854

↑ +2.4%

183,559

↑ +3.2%

190,330

↑ +3.7%

自己株式

-1,126

-2,009

↓ -78.4%

-3,259

↓ -62.2%

-3,685

↓ -13.1%

-2,006

↑ +45.6%

-1,347

↑ +32.9%

-1,263

↑ +6.2%

-1,163

↑ +7.9%

-2,116

↓ -81.9%

-2,897

↓ -36.9%

-2,722

↑ +6.0%

-2,598

↑ +4.6%

株主資本

167,829

174,886

↑ +4.2%

179,412

↑ +2.6%

182,551

↑ +1.7%

185,780

↑ +1.8%

187,451

↑ +0.9%

189,479

↑ +1.1%

192,673

↑ +1.7%

195,907

↑ +1.7%

200,251

↑ +2.2%

206,267

↑ +3.0%

213,187

↑ +3.4%

その他有価証券評価差額金

68,042

63,152

↓ -7.2%

39,159

↓ -38.0%

35,088

↓ -10.4%

36,906

↑ +5.2%

13,912

↓ -62.3%

30,395

↑ +118.5%

17,257

↓ -43.2%

-4,065

↓ -123.6%

11,723

↑ +388.4%

-2,763

↓ -123.6%

4,935

↑ +278.6%

繰延ヘッジ損益

-26

182

↑ +800.0%

291

4,361

↑ +1398.6%

退職給付に係る調整累計額

-259

-4,866

↓ -1778.8%

-3,962

↑ +18.6%

-2,900

↑ +26.8%

-3,031

↓ -4.5%

-4,393

↓ -44.9%

-1,511

↑ +65.6%

-1,583

↓ -4.8%

-1,075

↑ +32.1%

5,371

↑ +599.6%

8,940

↑ +66.4%

10,624

↑ +18.8%

評価・換算差額等

67,782

58,285

↓ -14.0%

35,197

↓ -39.6%

32,188

↓ -8.5%

33,874

↑ +5.2%

9,492

↓ -72.0%

29,066

↑ +206.2%

15,674

↓ -46.1%

-5,141

↓ -132.8%

17,095

↑ +432.5%

6,468

↓ -62.2%

19,920

↑ +208.0%

新株予約権

124

133

↑ +7.3%

173

↑ +30.1%

155

↓ -10.4%

174

↑ +12.3%

147

↓ -15.5%

138

↓ -6.1%

109

↓ -21.0%

109

0.0%

↓ -50.5%

↓ -11.1%

0.0%

非支配株主持分

1,703

1,853

↑ +8.8%

2,194

↑ +18.4%

2,415

↑ +10.1%

2,559

↑ +6.0%

2,570

↑ +0.4%

2,755

↑ +7.2%

3,036

↑ +10.2%

2,387

↓ -21.4%

900

↓ -62.3%

457

↓ -49.2%

537

↑ +17.5%

純資産

199,258

237,440

↑ +19.2%

235,158

↓ -1.0%

216,977

↓ -7.7%

217,311

↑ +0.2%

222,388

↑ +2.3%

199,661

↓ -10.2%

221,439

↑ +10.9%

211,494

↓ -4.5%

193,263

↓ -8.6%

218,301

↑ +13.0%

213,241

↓ -2.3%

233,694

↑ +9.6%

負債純資産

3,155,903

3,239,117

↑ +2.6%

3,285,408

↑ +1.4%

3,306,502

↑ +0.6%

3,480,808

↑ +5.3%

3,511,412

↑ +0.9%

4,185,672

↑ +19.2%

4,469,779

↑ +6.8%

4,380,458

↓ -2.0%

4,366,180

↓ -0.3%

4,527,011

↑ +3.7%

4,581,480

↑ +1.2%

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（△）	- -	13,047 -	13,712 ↑ +5.1%	9,706 ↓ -29.2%	6,964 ↓ -28.3%	7,229 ↑ +3.8%	6,085 ↓ -15.8%	5,661 ↓ -7.0%	6,021 ↑ +6.4%	7,730 ↑ +28.4%	7,573 ↓ -2.0%	10,578 ↑ +39.7%	13,813 ↑ +30.6%
減価償却費	- -	3,295 -	3,057 ↓ -7.2%	2,252 ↓ -26.3%	2,308 ↑ +2.5%	2,262 ↓ -2.0%	2,021 ↓ -10.7%	1,991 ↓ -1.5%	1,904 ↓ -4.4%	1,800 ↓ -5.5%	1,973 ↑ +9.6%	2,171 ↑ +10.0%	2,312 ↑ +6.5%
減損損失	- -	353 -	55 ↓ -84.4%	249 ↑ +352.7%	464 ↑ +86.3%	83 ↓ -82.1%	574 ↑ +591.6%	513 ↓ -10.6%	413 ↓ -19.5%	3 ↓ -99.3%	23 ↑ +666.7%	0 ↓ -100.0%	6 -
貸倒引当金の増減（△）	- -	-2,733 -	611 ↑ +122.4%	-391 ↓ -164.0%	-3,100 ↓ -692.8%	-1,409 ↑ +54.5%	768 ↑ +154.5%	117 ↓ -84.8%	167 ↑ +42.7%	859 ↑ +414.4%	-1,399 ↓ -262.9%	-1,247 ↑ +10.9%	-54 ↑ +95.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1,256 -	-205 ↓ -116.3%	-21 ↑ +89.8%	604 ↑ +2976.2%	123 ↓ -79.6%	85 ↓ -30.9%	102 ↑ +20.0%	93 ↓ -8.8%
役員賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +200.0%	1 0.0%	0 ↓ -100.0%	-2 -	-10 ↓ -400.0%	0 ↑ +100.0%	-3 -	-3 0.0%	12 ↑ +500.0%	10 ↓ -16.7%	14 ↑ +40.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,253 -	2,585 ↑ +306.3%	- -	-1,112 -	-1,909 ↓ -71.7%	621 ↑ +132.5%	-4,541 ↓ -831.2%	-1,419 ↑ +68.8%	-1,507 ↓ -6.2%	-10,074 ↓ -568.5%	-6,992 ↑ +30.6%	-4,032 ↑ +42.3%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	-1 ↓ -125.0%	-1 0.0%	0 ↑ +100.0%	-3 -	4 ↑ +233.3%	0 ↓ -100.0%	-5 -	4 ↑ +180.0%	-5 ↓ -225.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	47 -	24 ↓ -48.9%	-51 ↓ -312.5%	19 ↑ +137.3%	0 ↓ -100.0%	61 -	-44 ↓ -172.1%	-45 ↓ -2.3%	69 ↑ +253.3%	-78 ↓ -213.0%	-36 ↑ +53.8%	-28 ↑ +22.2%
偶発損失引当金の増減（△）	- -	-128 -	27 ↑ +121.1%	21 ↓ -22.2%	-15 ↓ -171.4%	-12 ↑ +20.0%	17 ↑ +241.7%	-14 ↓ -182.4%	-10 ↑ +28.6%	31 ↑ +410.0%	5 ↓ -83.9%	-26 ↓ -620.0%	-25 ↑ +3.8%
資金運用収益	- -	-35,000 -	-36,121 ↓ -3.2%	-33,444 ↑ +7.4%	-31,946 ↑ +4.5%	-30,587 ↑ +4.3%	-30,294 ↑ +1.0%	-28,341 ↑ +6.4%	-27,774 ↑ +2.0%	-32,358 ↓ -16.5%	-31,154 ↑ +3.7%	-36,701 ↓ -17.8%	-51,573 ↓ -40.5%
資金調達費用	- -	1,690 -	1,798 ↑ +6.4%	2,083 ↑ +15.9%	1,701 ↓ -18.3%	794 ↓ -53.3%	805 ↑ +1.4%	385 ↓ -52.2%	370 ↓ -3.9%	1,466 ↑ +296.2%	439 ↓ -70.1%	2,941 ↑ +569.9%	10,190 ↑ +246.5%
有価証券関係損益（△）	- -	-1,042 -	-5,719 ↓ -448.8%	-8,866 ↓ -55.0%	-7,192 ↑ +18.9%	-5,011 ↑ +30.3%	-2,810 ↑ +43.9%	1,356 ↑ +148.3%	2,743 ↑ +102.3%	2,899 ↑ +5.7%	5,152 ↑ +77.7%	3,555 ↓ -31.0%	6,465 ↑ +81.9%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	-9 -	131 ↑ +1555.6%	-157 ↓ -219.8%	149 ↑ +194.9%	159 ↑ +6.7%	215 ↑ +35.2%	-22 ↓ -110.2%
為替差損益（△は益）	- -	-3,320 -	4,930 ↑ +248.5%	943 ↓ -80.9%	10,890 ↑ +1054.8%	-1,765 ↓ -116.2%	1,090 ↑ +161.8%	-2,314 ↓ -312.3%	-14,156 ↓ -511.8%	-18,276 ↓ -29.1%	-1,833 ↑ +90.0%	500 ↑ +127.3%	-4,282 ↓ -956.4%
固定資産処分損益（△は益）	- -	63 -	61 ↓ -3.2%	44 ↓ -27.9%	141 ↑ +220.5%	145 ↑ +2.8%	67 ↓ -53.8%	55 ↓ -17.9%	189 ↑ +243.6%	-12 ↓ -106.3%	43 ↑ +458.3%	41 ↓ -4.7%	12 ↓ -70.7%
貸出金の純増（△）減	- -	-48,247 -	-25,888 ↑ +46.3%	-27,113 ↓ -4.7%	-78,325 ↓ -188.9%	-84,282 ↓ -7.6%	-97,320 ↓ -15.5%	-184,552 ↓ -89.6%	-62,914 ↑ +65.9%	-241,605 ↓ -284.0%	-222,431 ↑ +7.9%	-235,792 ↓ -6.0%	-268,922 ↓ -14.1%
預金の純増減（△）	- -	65,561 -	18,391 ↓ -71.9%	80,599 ↑ +338.3%	73,966 ↓ -8.2%	48,503 ↓ -34.4%	53,688 ↑ +10.7%	412,638 ↑ +668.6%	70,049 ↓ -83.0%	40,653 ↓ -42.0%	77,736 ↑ +91.2%	-30,331 ↓ -139.0%	180,053 ↑ +693.6%
譲渡性預金の純増減（△）	- -	-21,945 -	18,586 ↑ +184.7%	-60,557 ↓ -425.8%	5,467 ↑ +109.0%	-5,232 ↓ -195.7%	-5,188 ↑ +0.8%	-8,545 ↓ -64.7%	2,062 ↑ +124.1%	-2,700 ↓ -230.9%	7,215 ↑ +367.2%	17,206 ↑ +138.5%	-3,373 ↓ -119.6%
借用金の純増減（△）	- -	1,073 -	-2,342 ↓ -318.3%	-14,881 ↓ -535.4%	86,338 ↑ +680.2%	130,240 ↑ +50.8%	-14,580 ↓ -111.2%	253,346 ↑ +1837.6%	168,249 ↓ -33.6%	-170,403 ↓ -201.3%	-23,985 ↑ +85.9%	58,892 ↑ +345.5%	-54,128 ↓ -191.9%
預け金（日銀預け金を除く）の純増（△）減	- -	10 -	9,984 ↑ +99740.0%	14 ↓ -99.9%	26 ↑ +85.7%	43 ↑ +65.4%	-15 ↓ -134.9%	-39 ↓ -160.0%	-105 ↓ -169.2%	-88 ↑ +16.2%	-80 ↑ +9.1%	-20 ↑ +75.0%	46 ↑ +330.0%
コールローン等の純増（△）減	- -	-30,335 -	-6,030 ↑ +80.1%	-152,080 ↓ -2422.1%	183,708 ↑ +220.8%	2,390 ↓ -98.7%	2,922 ↑ +22.3%	-12,960 ↓ -543.5%	13,743 ↑ +206.0%	-4,168 ↓ -130.3%	-11,853 ↓ -184.4%	12,933 ↑ +209.1%	8,100 ↓ -37.4%
債券貸借取引受入担保金の純増減（△）	- -	18,557 -	57,374 ↑ +209.2%	68,773 ↑ +19.9%	-132,034 ↓ -292.0%	-6,864 ↑ +94.8%	22,005 ↑ +420.6%	-23,134 ↓ -205.1%	58,754 ↑ +354.0%	64,214 ↑ +9.3%	-120,671 ↓ -287.9%	131,384 ↑ +208.9%	-93,742 ↓ -171.3%
外国為替（資産）の純増（△）減	- -	374 -	-313 ↓ -183.7%	-248 ↑ +20.8%	-1,333 ↓ -437.5%	-1,079 ↑ +19.1%	1,179 ↑ +209.3%	-768 ↓ -165.1%	-2,308 ↓ -200.5%	3,304 ↑ +243.2%	1,075 ↓ -67.5%	-1,278 ↓ -218.9%	351 ↑ +127.5%
外国為替（負債）の純増減（△）	- -	69 -	-108 ↓ -256.5%	205 ↑ +289.8%	1,004 ↑ +389.8%	-347 ↓ -134.6%	-305 ↑ +12.1%	-555 ↓ -82.0%	908 ↑ +263.6%	-614 ↓ -167.6%	29 ↑ +104.7%	-230 ↓ -893.1%	969 ↑ +521.3%
中央清算機関差入証拠金の純増（△）減	- -	- -	- -	- -	-58,600 -	-1,400 ↑ +97.6%	- -	- -	20,000 -	23,000 ↑ +15.0%	- -	17,000 -	- -
資金運用による収入	- -	39,016 -	39,621 ↑ +1.6%	36,103 ↓ -8.9%	34,702 ↓ -3.9%	33,267 ↓ -4.1%	33,455 ↑ +0.6%	31,684 ↓ -5.3%	28,566 ↓ -9.8%	33,155 ↑ +16.1%	30,749 ↓ -7.3%	36,089 ↑ +17.4%	49,246 ↑ +36.5%
資金調達による支出	- -	-1,283 -	-1,554 ↓ -21.1%	-3,751 ↓ -141.4%	-2,085 ↑ +44.4%	-810 ↑ +61.2%	-803 ↑ +0.9%	-501 ↑ +37.6%	-387 ↑ +22.8%	-1,475 ↓ -281.1%	-453 ↑ +69.3%	-1,960 ↓ -332.7%	-8,310 ↓ -324.0%
その他	- -	2,742 -	-16,671 ↓ -708.0%	14,133 ↑ +184.8%	-7,121 ↓ -150.4%	-1,783 ↑ +75.0%	4,007 ↑ +324.7%	5,964 ↑ +48.8%	4,320 ↓ -27.6%	1,738 ↓ -59.8%	3,727 ↑ +114.4%	8,070 ↑ +116.5%	-529 ↓ -106.6%
小計	- -	-1,073 -	73,970 ↑ +6993.8%	-87,266 ↓ -218.0%	81,917 ↑ +193.9%	83,741 ↑ +2.2%	-22,408 ↓ -126.8%	447,508 ↑ +2097.1%	269,791 ↓ -39.7%	-292,015 ↓ -208.2%	-288,019 ↑ +1.4%	-12,919 ↑ +95.5%	-217,355 ↓ -1582.4%
法人税等の支払額	- -	-2,733 -	-3,682 ↓ -34.7%	-4,244 ↓ -15.3%	-2,192 ↑ +48.4%	-990 ↑ +54.8%	-945 ↑ +4.5%	-1,084 ↓ -14.7%	-1,812 ↓ -67.2%	-1,859 ↓ -2.6%	-2,749 ↓ -47.9%	-1,519 ↑ +44.7%	-3,672 ↓ -141.7%
営業活動によるキャッシュ・フロー	- -	-3,806 -	70,287 ↑ +1946.7%	-91,511 ↓ -230.2%	79,725 ↑ +187.1%	82,750 ↑ +3.8%	-23,354 ↓ -128.2%	446,423 ↑ +2011.5%	267,979 ↓ -40.0%	-293,875 ↓ -209.7%	-290,768 ↑ +1.1%	-14,439 ↑ +95.0%	-221,027 ↓ -1430.8%
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	- -	-280,148 -	-432,021 ↓ -54.2%	-453,587 ↓ -5.0%	-510,886 ↓ -12.6%	-356,902 ↑ +30.1%	-366,552 ↓ -2.7%	-248,539 ↑ +32.2%	-553,605 ↓ -122.7%	-277,802 ↑ +49.8%	-462,805 ↓ -66.6%	-617,858 ↓ -33.5%	-952,192 ↓ -54.1%
有価証券の売却による収入	- -	105,249 -	190,483 ↑ +81.0%	399,327 ↑ +109.6%	371,932 ↓ -6.9%	355,526 ↓ -4.4%	214,764 ↓ -39.6%	155,305 ↓ -27.7%	338,476 ↑ +117.9%	458,604 ↑ +35.5%	485,321 ↑ +5.8%	442,927 ↓ -8.7%	854,374 ↑ +92.9%
有価証券の償還による収入	- -	117,424 -	226,744 ↑ +93.1%	301,816 ↑ +33.1%	113,585 ↓ -62.4%	127,901 ↑ +12.6%	29,716 ↓ -76.8%	28,351 ↓ -4.6%	104,444 ↑ +268.4%	124,411 ↑ +19.1%	65,163 ↓ -47.6%	56,509 ↓ -13.3%	52,451 ↓ -7.2%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	-10,000 -	-70 ↑ +99.3%	- -	-5,632 -	-330 ↑ +94.1%	-3,298 ↓ -899.4%	-469 ↑ +85.8%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	4,920 -	152 ↓ -96.9%	0 ↓ -100.0%	7,019 -	10 ↓ -99.9%	12 ↑ +20.0%
有形固定資産の取得による支出	- -	-2,669 -	-2,216 ↑ +17.0%	-1,089 ↑ +50.9%	-1,353 ↓ -24.2%	-972 ↑ +28.2%	-1,514 ↓ -55.8%	-1,076 ↑ +28.9%	-1,039 ↑ +3.4%	-820 ↑ +21.1%	-808 ↑ +1.5%	-1,155 ↓ -42.9%	-1,762 ↓ -52.6%
有形固定資産の売却による収入	- -	- -	150 -	17 ↓ -88.7%	63 ↑ +270.6%	100 ↑ +58.7%	432 ↑ +332.0%	79 ↓ -81.7%	119 ↑ +50.6%	185 ↑ +55.5%	147 ↓ -20.5%	80 ↓ -45.6%	109 ↑ +36.3%
無形固定資産の取得による支出	- -	-1,089 -	-781 ↑ +28.3%	-586 ↑ +25.0%	-711 ↓ -21.3%	-1,153 ↓ -62.2%	-1,027 ↑ +10.9%	-983 ↑ +4.3%	-616 ↑ +37.3%	-1,384 ↓ -124.7%	-1,087 ↑ +21.5%	-1,745 ↓ -60.5%	-751 ↑ +57.0%
投資活動によるキャッシュ・フロー	- -	-61,232 -	-17,638 ↑ +71.2%	245,900 ↑ +1494.1%	-27,367 ↓ -111.1%	124,502 ↑ +554.9%	-134,180 ↓ -207.8%	-62,012 ↑ +53.8%	-112,069 ↓ -80.7%	297,562 ↑ +365.5%	92,619 ↓ -68.9%	-124,529 ↓ -234.5%	-48,227 ↑ +61.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,173 -	-1,507 ↓ -28.5%	-1,616 ↓ -7.2%	-1,344 ↑ +16.8%	-1,168 ↑ +13.1%	-1,135 ↑ +2.8%	-1,115 ↑ +1.8%	-1,117 ↓ -0.2%	-1,341 ↓ -20.1%	-1,557 ↓ -16.1%	-1,965 ↓ -26.2%	-3,215 ↓ -63.6%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
自己株式の取得による支出	- -	-844 -	-915 ↓ -8.4%	-1,254 ↓ -37.0%	-494 ↑ +60.6%	-525 ↓ -6.3%	-1,128 ↓ -114.9%	0 ↑ +100.0%	0 0.0%	-1,000 -	-1,011 ↓ -1.1%	-1 ↑ +99.9%	-2 ↓ -100.0%
自己株式の売却による収入	- -	1 -	27 ↑ +2600.0%	4 ↓ -85.2%	57 ↑ +1325.0%	14 ↓ -75.4%	58 ↑ +314.3%	0 ↓ -100.0%	0 0.0%	- -	201 -	236 ↑ +17.4%	307 ↑ +30.1%
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	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	-291 -	-429 ↓ -47.4%	-232 ↑ +45.9%	- -
財務活動によるキャッシュ・フロー	- -	-2,018 -	-2,397 ↓ -18.8%	-2,868 ↓ -19.6%	-1,783 ↑ +37.8%	-1,681 ↑ +5.7%	-2,287 ↓ -36.0%	-1,117 ↑ +51.2%	-1,120 ↓ -0.3%	-2,635 ↓ -135.3%	-2,798 ↓ -6.2%	-1,963 ↑ +29.8%	-2,911 ↓ -48.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	1 -	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-67,057 -	50,251 ↑ +174.9%	151,520 ↑ +201.5%	50,573 ↓ -66.6%	205,571 ↑ +306.5%	-159,822 ↓ -177.7%	383,295 ↑ +339.8%	154,794 ↓ -59.6%	1,050 ↓ -99.3%	-200,946 ↓ -19237.7%	-140,931 ↑ +29.9%	-272,165 ↓ -93.1%
現金及び現金同等物の残高	126,115 -	59,058 ↓ -53.2%	109,309 ↑ +85.1%	260,830 ↑ +138.6%	311,403 ↑ +19.4%	516,974 ↑ +66.0%	357,152 ↓ -30.9%	740,447 ↑ +107.3%	895,241 ↑ +20.9%	896,292 ↑ +0.1%	695,345 ↓ -22.4%	554,413 ↓ -20.3%	282,247 ↓ -49.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,047

13,712

↑ +5.1%

9,706

↓ -29.2%

6,964

↓ -28.3%

7,229

↑ +3.8%

6,085

↓ -15.8%

5,661

↓ -7.0%

6,021

↑ +6.4%

7,730

↑ +28.4%

7,573

↓ -2.0%

10,578

↑ +39.7%

13,813

↑ +30.6%

減価償却費

3,295

3,057

↓ -7.2%

2,252

↓ -26.3%

2,308

↑ +2.5%

2,262

↓ -2.0%

2,021

↓ -10.7%

1,991

↓ -1.5%

1,904

↓ -4.4%

1,800

↓ -5.5%

1,973

↑ +9.6%

2,171

↑ +10.0%

2,312

↑ +6.5%

減損損失

353

↓ -84.4%

249

↑ +352.7%

464

↑ +86.3%

↓ -82.1%

574

↑ +591.6%

513

↓ -10.6%

413

↓ -19.5%

↓ -99.3%

↑ +666.7%

↓ -100.0%

貸倒引当金の増減（△）

-2,733

611

↑ +122.4%

-391

↓ -164.0%

-3,100

↓ -692.8%

-1,409

↑ +54.5%

768

↑ +154.5%

117

↓ -84.8%

167

↑ +42.7%

859

↑ +414.4%

-1,399

↓ -262.9%

-1,247

↑ +10.9%

-54

↑ +95.7%

賞与引当金の増減額（△は減少）

1,256

-205

↓ -116.3%

-21

↑ +89.8%

604

↑ +2976.2%

123

↓ -79.6%

↓ -30.9%

102

↑ +20.0%

↓ -8.8%

役員賞与引当金の増減額（△は減少）

-1

↑ +200.0%

0.0%

↓ -100.0%

-2

-10

↓ -400.0%

↑ +100.0%

-3

0.0%

↑ +500.0%

↓ -16.7%

↑ +40.0%

退職給付に係る資産の増減額（△は増加）

-1,253

2,585

↑ +306.3%

-1,112

-1,909

↓ -71.7%

621

↑ +132.5%

-4,541

↓ -831.2%

-1,419

↑ +68.8%

-1,507

↓ -6.2%

-10,074

↓ -568.5%

-6,992

↑ +30.6%

-4,032

↑ +42.3%

役員退職慰労引当金の増減額（△は減少）

↑ +100.0%

-1

↓ -125.0%

-1

0.0%

↑ +100.0%

-3

↑ +233.3%

↓ -100.0%

-5

↑ +180.0%

-5

↓ -225.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -48.9%

-51

↓ -312.5%

↑ +137.3%

↓ -100.0%

-44

↓ -172.1%

-45

↓ -2.3%

↑ +253.3%

-78

↓ -213.0%

-36

↑ +53.8%

-28

↑ +22.2%

偶発損失引当金の増減（△）

-128

↑ +121.1%

↓ -22.2%

-15

↓ -171.4%

-12

↑ +20.0%

↑ +241.7%

-14

↓ -182.4%

-10

↑ +28.6%

↑ +410.0%

↓ -83.9%

-26

↓ -620.0%

-25

↑ +3.8%

資金運用収益

-35,000

-36,121

↓ -3.2%

-33,444

↑ +7.4%

-31,946

↑ +4.5%

-30,587

↑ +4.3%

-30,294

↑ +1.0%

-28,341

↑ +6.4%

-27,774

↑ +2.0%

-32,358

↓ -16.5%

-31,154

↑ +3.7%

-36,701

↓ -17.8%

-51,573

↓ -40.5%

資金調達費用

1,690

1,798

↑ +6.4%

2,083

↑ +15.9%

1,701

↓ -18.3%

794

↓ -53.3%

805

↑ +1.4%

385

↓ -52.2%

370

↓ -3.9%

1,466

↑ +296.2%

439

↓ -70.1%

2,941

↑ +569.9%

10,190

↑ +246.5%

有価証券関係損益（△）

-1,042

-5,719

↓ -448.8%

-8,866

↓ -55.0%

-7,192

↑ +18.9%

-5,011

↑ +30.3%

-2,810

↑ +43.9%

1,356

↑ +148.3%

2,743

↑ +102.3%

2,899

↑ +5.7%

5,152

↑ +77.7%

3,555

↓ -31.0%

6,465

↑ +81.9%

金銭の信託の運用損益（△は運用益）

-9

131

↑ +1555.6%

-157

↓ -219.8%

149

↑ +194.9%

159

↑ +6.7%

215

↑ +35.2%

-22

↓ -110.2%

為替差損益（△は益）

-3,320

4,930

↑ +248.5%

943

↓ -80.9%

10,890

↑ +1054.8%

-1,765

↓ -116.2%

1,090

↑ +161.8%

-2,314

↓ -312.3%

-14,156

↓ -511.8%

-18,276

↓ -29.1%

-1,833

↑ +90.0%

500

↑ +127.3%

-4,282

↓ -956.4%

固定資産処分損益（△は益）

↓ -3.2%

↓ -27.9%

141

↑ +220.5%

145

↑ +2.8%

↓ -53.8%

↓ -17.9%

189

↑ +243.6%

-12

↓ -106.3%

↑ +458.3%

↓ -4.7%

↓ -70.7%

貸出金の純増（△）減

-48,247

-25,888

↑ +46.3%

-27,113

↓ -4.7%

-78,325

↓ -188.9%

-84,282

↓ -7.6%

-97,320

↓ -15.5%

-184,552

↓ -89.6%

-62,914

↑ +65.9%

-241,605

↓ -284.0%

-222,431

↑ +7.9%

-235,792

↓ -6.0%

-268,922

↓ -14.1%

預金の純増減（△）

65,561

18,391

↓ -71.9%

80,599

↑ +338.3%

73,966

↓ -8.2%

48,503

↓ -34.4%

53,688

↑ +10.7%

412,638

↑ +668.6%

70,049

↓ -83.0%

40,653

↓ -42.0%

77,736

↑ +91.2%

-30,331

↓ -139.0%

180,053

↑ +693.6%

譲渡性預金の純増減（△）

-21,945

18,586

↑ +184.7%

-60,557

↓ -425.8%

5,467

↑ +109.0%

-5,232

↓ -195.7%

-5,188

↑ +0.8%

-8,545

↓ -64.7%

2,062

↑ +124.1%

-2,700

↓ -230.9%

7,215

↑ +367.2%

17,206

↑ +138.5%

-3,373

↓ -119.6%

借用金の純増減（△）

1,073

-2,342

↓ -318.3%

-14,881

↓ -535.4%

86,338

↑ +680.2%

130,240

↑ +50.8%

-14,580

↓ -111.2%

253,346

↑ +1837.6%

168,249

↓ -33.6%

-170,403

↓ -201.3%

-23,985

↑ +85.9%

58,892

↑ +345.5%

-54,128

↓ -191.9%

預け金（日銀預け金を除く）の純増（△）減

9,984

↑ +99740.0%

↓ -99.9%

↑ +85.7%

↑ +65.4%

-15

↓ -134.9%

-39

↓ -160.0%

-105

↓ -169.2%

-88

↑ +16.2%

-80

↑ +9.1%

-20

↑ +75.0%

↑ +330.0%

コールローン等の純増（△）減

-30,335

-6,030

↑ +80.1%

-152,080

↓ -2422.1%

183,708

↑ +220.8%

2,390

↓ -98.7%

2,922

↑ +22.3%

-12,960

↓ -543.5%

13,743

↑ +206.0%

-4,168

↓ -130.3%

-11,853

↓ -184.4%

12,933

↑ +209.1%

8,100

↓ -37.4%

債券貸借取引受入担保金の純増減（△）

18,557

57,374

↑ +209.2%

68,773

↑ +19.9%

-132,034

↓ -292.0%

-6,864

↑ +94.8%

22,005

↑ +420.6%

-23,134

↓ -205.1%

58,754

↑ +354.0%

64,214

↑ +9.3%

-120,671

↓ -287.9%

131,384

↑ +208.9%

-93,742

↓ -171.3%

外国為替（資産）の純増（△）減

374

-313

↓ -183.7%

-248

↑ +20.8%

-1,333

↓ -437.5%

-1,079

↑ +19.1%

1,179

↑ +209.3%

-768

↓ -165.1%

-2,308

↓ -200.5%

3,304

↑ +243.2%

1,075

↓ -67.5%

-1,278

↓ -218.9%

351

↑ +127.5%

外国為替（負債）の純増減（△）

-108

↓ -256.5%

205

↑ +289.8%

1,004

↑ +389.8%

-347

↓ -134.6%

-305

↑ +12.1%

-555

↓ -82.0%

908

↑ +263.6%

-614

↓ -167.6%

↑ +104.7%

-230

↓ -893.1%

969

↑ +521.3%

中央清算機関差入証拠金の純増（△）減

-58,600

-1,400

↑ +97.6%

20,000

23,000

↑ +15.0%

17,000

資金運用による収入

39,016

39,621

↑ +1.6%

36,103

↓ -8.9%

34,702

↓ -3.9%

33,267

↓ -4.1%

33,455

↑ +0.6%

31,684

↓ -5.3%

28,566

↓ -9.8%

33,155

↑ +16.1%

30,749

↓ -7.3%

36,089

↑ +17.4%

49,246

↑ +36.5%

資金調達による支出

-1,283

-1,554

↓ -21.1%

-3,751

↓ -141.4%

-2,085

↑ +44.4%

-810

↑ +61.2%

-803

↑ +0.9%

-501

↑ +37.6%

-387

↑ +22.8%

-1,475

↓ -281.1%

-453

↑ +69.3%

-1,960

↓ -332.7%

-8,310

↓ -324.0%

その他

2,742

-16,671

↓ -708.0%

14,133

↑ +184.8%

-7,121

↓ -150.4%

-1,783

↑ +75.0%

4,007

↑ +324.7%

5,964

↑ +48.8%

4,320

↓ -27.6%

1,738

↓ -59.8%

3,727

↑ +114.4%

8,070

↑ +116.5%

-529

↓ -106.6%

小計

-1,073

73,970

↑ +6993.8%

-87,266

↓ -218.0%

81,917

↑ +193.9%

83,741

↑ +2.2%

-22,408

↓ -126.8%

447,508

↑ +2097.1%

269,791

↓ -39.7%

-292,015

↓ -208.2%

-288,019

↑ +1.4%

-12,919

↑ +95.5%

-217,355

↓ -1582.4%

法人税等の支払額

-2,733

-3,682

↓ -34.7%

-4,244

↓ -15.3%

-2,192

↑ +48.4%

-990

↑ +54.8%

-945

↑ +4.5%

-1,084

↓ -14.7%

-1,812

↓ -67.2%

-1,859

↓ -2.6%

-2,749

↓ -47.9%

-1,519

↑ +44.7%

-3,672

↓ -141.7%

営業活動によるキャッシュ・フロー

-3,806

70,287

↑ +1946.7%

-91,511

↓ -230.2%

79,725

↑ +187.1%

82,750

↑ +3.8%

-23,354

↓ -128.2%

446,423

↑ +2011.5%

267,979

↓ -40.0%

-293,875

↓ -209.7%

-290,768

↑ +1.1%

-14,439

↑ +95.0%

-221,027

↓ -1430.8%

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

-280,148

-432,021

↓ -54.2%

-453,587

↓ -5.0%

-510,886

↓ -12.6%

-356,902

↑ +30.1%

-366,552

↓ -2.7%

-248,539

↑ +32.2%

-553,605

↓ -122.7%

-277,802

↑ +49.8%

-462,805

↓ -66.6%

-617,858

↓ -33.5%

-952,192

↓ -54.1%

有価証券の売却による収入

105,249

190,483

↑ +81.0%

399,327

↑ +109.6%

371,932

↓ -6.9%

355,526

↓ -4.4%

214,764

↓ -39.6%

155,305

↓ -27.7%

338,476

↑ +117.9%

458,604

↑ +35.5%

485,321

↑ +5.8%

442,927

↓ -8.7%

854,374

↑ +92.9%

有価証券の償還による収入

117,424

226,744

↑ +93.1%

301,816

↑ +33.1%

113,585

↓ -62.4%

127,901

↑ +12.6%

29,716

↓ -76.8%

28,351

↓ -4.6%

104,444

↑ +268.4%

124,411

↑ +19.1%

65,163

↓ -47.6%

56,509

↓ -13.3%

52,451

↓ -7.2%

金銭の信託の増加による支出

-10,000

-70

↑ +99.3%

-5,632

-330

↑ +94.1%

-3,298

↓ -899.4%

-469

↑ +85.8%

金銭の信託の減少による収入

4,920

152

↓ -96.9%

↓ -100.0%

7,019

↓ -99.9%

↑ +20.0%

有形固定資産の取得による支出

-2,669

-2,216

↑ +17.0%

-1,089

↑ +50.9%

-1,353

↓ -24.2%

-972

↑ +28.2%

-1,514

↓ -55.8%

-1,076

↑ +28.9%

-1,039

↑ +3.4%

-820

↑ +21.1%

-808

↑ +1.5%

-1,155

↓ -42.9%

-1,762

↓ -52.6%

有形固定資産の売却による収入

150

↓ -88.7%

↑ +270.6%

100

↑ +58.7%

432

↑ +332.0%

↓ -81.7%

119

↑ +50.6%

185

↑ +55.5%

147

↓ -20.5%

↓ -45.6%

109

↑ +36.3%

無形固定資産の取得による支出

-1,089

-781

↑ +28.3%

-586

↑ +25.0%

-711

↓ -21.3%

-1,153

↓ -62.2%

-1,027

↑ +10.9%

-983

↑ +4.3%

-616

↑ +37.3%

-1,384

↓ -124.7%

-1,087

↑ +21.5%

-1,745

↓ -60.5%

-751

↑ +57.0%

投資活動によるキャッシュ・フロー

-61,232

-17,638

↑ +71.2%

245,900

↑ +1494.1%

-27,367

↓ -111.1%

124,502

↑ +554.9%

-134,180

↓ -207.8%

-62,012

↑ +53.8%

-112,069

↓ -80.7%

297,562

↑ +365.5%

92,619

↓ -68.9%

-124,529

↓ -234.5%

-48,227

↑ +61.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,173

-1,507

↓ -28.5%

-1,616

↓ -7.2%

-1,344

↑ +16.8%

-1,168

↑ +13.1%

-1,135

↑ +2.8%

-1,115

↑ +1.8%

-1,117

↓ -0.2%

-1,341

↓ -20.1%

-1,557

↓ -16.1%

-1,965

↓ -26.2%

-3,215

↓ -63.6%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

自己株式の取得による支出

-844

-915

↓ -8.4%

-1,254

↓ -37.0%

-494

↑ +60.6%

-525

↓ -6.3%

-1,128

↓ -114.9%

↑ +100.0%

0.0%

-1,000

-1,011

↓ -1.1%

-1

↑ +99.9%

-2

↓ -100.0%

自己株式の売却による収入

↑ +2600.0%

↓ -85.2%

↑ +1325.0%

↓ -75.4%

↑ +314.3%

↓ -100.0%

0.0%

201

236

↑ +17.4%

307

↑ +30.1%

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

-80

-291

-429

↓ -47.4%

-232

↑ +45.9%

財務活動によるキャッシュ・フロー

-2,018

-2,397

↓ -18.8%

-2,868

↓ -19.6%

-1,783

↑ +37.8%

-1,681

↑ +5.7%

-2,287

↓ -36.0%

-1,117

↑ +51.2%

-1,120

↓ -0.3%

-2,635

↓ -135.3%

-2,798

↓ -6.2%

-1,963

↑ +29.8%

-2,911

↓ -48.3%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +100.0%

0.0%

↑ +300.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-67,057

50,251

↑ +174.9%

151,520

↑ +201.5%

50,573

↓ -66.6%

205,571

↑ +306.5%

-159,822

↓ -177.7%

383,295

↑ +339.8%

154,794

↓ -59.6%

1,050

↓ -99.3%

-200,946

↓ -19237.7%

-140,931

↑ +29.9%

-272,165

↓ -93.1%

現金及び現金同等物の残高

126,115

59,058

↓ -53.2%

109,309

↑ +85.1%

260,830

↑ +138.6%

311,403

↑ +19.4%

516,974

↑ +66.0%

357,152

↓ -30.9%

740,447

↑ +107.3%

895,241

↑ +20.9%

896,292

↑ +0.1%

695,345

↓ -22.4%

554,413

↓ -20.3%

282,247

↓ -49.1%

8360山梨中央銀行8360山梨中央銀行

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