8361
大垣共立銀行
8361大垣共立銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.okb.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大垣共立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）

8361
大垣共立銀行
8361大垣共立銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.okb.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	112,519 -	121,947 ↑ +8.4%	122,269 ↑ +0.3%	114,668 ↓ -6.2%	117,051 ↑ +2.1%	115,303 ↓ -1.5%	116,425 ↑ +1.0%	115,400 ↓ -0.9%	122,762 ↑ +6.4%	134,138 ↑ +9.3%	131,360 ↓ -2.1%	176,576 ↑ +34.4%
資金運用収益	59,491 -	58,932 ↓ -0.9%	57,067 ↓ -3.2%	58,104 ↑ +1.8%	56,730 ↓ -2.4%	53,971 ↓ -4.9%	51,310 ↓ -4.9%	50,958 ↓ -0.7%	51,412 ↑ +0.9%	48,815 ↓ -5.1%	54,018 ↑ +10.7%	74,283 ↑ +37.5%
貸出金利息	43,422 -	42,756 ↓ -1.5%	39,772 ↓ -7.0%	39,017 ↓ -1.9%	39,087 ↑ +0.2%	37,524 ↓ -4.0%	36,992 ↓ -1.4%	36,668 ↓ -0.9%	36,266 ↓ -1.1%	37,059 ↑ +2.2%	39,475 ↑ +6.5%	50,179 ↑ +27.1%
有価証券利息配当金	12,103 -	13,242 ↑ +9.4%	13,915 ↑ +5.1%	15,626 ↑ +12.3%	12,737 ↓ -18.5%	11,041 ↓ -13.3%	12,541 ↑ +13.6%	11,706 ↓ -6.7%	14,170 ↑ +21.0%	11,151 ↓ -21.3%	12,294 ↑ +10.3%	20,473 ↑ +66.5%
コールローン利息及び買入手形利息	77 -	60 ↓ -22.1%	74 ↑ +23.3%	96 ↑ +29.7%	144 ↑ +50.0%	96 ↓ -33.3%	16 ↓ -83.3%	1 ↓ -93.8%	62 ↑ +6100.0%	76 ↑ +22.6%	66 ↓ -13.2%	61 ↓ -7.6%
預け金利息	26 -	38 ↑ +46.2%	28 ↓ -26.3%	25 ↓ -10.7%	24 ↓ -4.0%	24 0.0%	258 ↑ +975.0%	2,038 ↑ +689.9%	645 ↓ -68.4%	218 ↓ -66.2%	1,788 ↑ +720.2%	3,196 ↑ +78.7%
その他の受入利息	3,860 -	2,833 ↓ -26.6%	3,277 ↑ +15.7%	3,338 ↑ +1.9%	4,736 ↑ +41.9%	5,284 ↑ +11.6%	1,500 ↓ -71.6%	542 ↓ -63.9%	267 ↓ -50.7%	309 ↑ +15.7%	392 ↑ +26.9%	373 ↓ -4.8%
信託報酬	- -	- -	- -	- -	- -	24 -	6 ↓ -75.0%	1 ↓ -83.3%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
役務取引等収益	16,409 -	16,515 ↑ +0.6%	16,338 ↓ -1.1%	15,285 ↓ -6.4%	13,983 ↓ -8.5%	14,913 ↑ +6.7%	15,417 ↑ +3.4%	16,666 ↑ +8.1%	19,144 ↑ +14.9%	21,822 ↑ +14.0%	22,263 ↑ +2.0%	23,898 ↑ +7.3%
その他業務収益	3,526 -	3,763 ↑ +6.7%	10,353 ↑ +175.1%	3,829 ↓ -63.0%	5,618 ↑ +46.7%	3,220 ↓ -42.7%	5,471 ↑ +69.9%	3,669 ↓ -32.9%	4,104 ↑ +11.9%	1,321 ↓ -67.8%	3,781 ↑ +186.2%	3,237 ↓ -14.4%
その他経常収益	33,091 -	42,736 ↑ +29.1%	38,510 ↓ -9.9%	37,448 ↓ -2.8%	40,718 ↑ +8.7%	43,173 ↑ +6.0%	44,220 ↑ +2.4%	44,105 ↓ -0.3%	48,100 ↑ +9.1%	62,176 ↑ +29.3%	51,296 ↓ -17.5%	75,157 ↑ +46.5%
経常費用	96,072 -	99,157 ↑ +3.2%	101,312 ↑ +2.2%	103,685 ↑ +2.3%	106,411 ↑ +2.6%	104,967 ↓ -1.4%	104,415 ↓ -0.5%	98,728 ↓ -5.4%	113,386 ↑ +14.8%	119,708 ↑ +5.6%	110,568 ↓ -7.6%	154,444 ↑ +39.7%
資金調達費用	6,122 -	6,464 ↑ +5.6%	6,463 ↓ -0.0%	6,797 ↑ +5.2%	6,520 ↓ -4.1%	4,874 ↓ -25.2%	1,741 ↓ -64.3%	1,023 ↓ -41.2%	5,663 ↑ +453.6%	7,644 ↑ +35.0%	9,851 ↑ +28.9%	19,126 ↑ +94.2%
預金利息	3,380 -	3,280 ↓ -3.0%	2,520 ↓ -23.2%	1,946 ↓ -22.8%	1,405 ↓ -27.8%	1,081 ↓ -23.1%	636 ↓ -41.2%	389 ↓ -38.8%	345 ↓ -11.3%	418 ↑ +21.2%	3,442 ↑ +723.4%	11,357 ↑ +230.0%
譲渡性預金利息	90 -	89 ↓ -1.1%	31 ↓ -65.2%	19 ↓ -38.7%	16 ↓ -15.8%	13 ↓ -18.8%	10 ↓ -23.1%	8 ↓ -20.0%	6 ↓ -25.0%	5 ↓ -16.7%	55 ↑ +1000.0%	208 ↑ +278.2%
コールマネー利息及び売渡手形利息	137 -	251 ↑ +83.2%	365 ↑ +45.4%	461 ↑ +26.3%	369 ↓ -20.0%	165 ↓ -55.3%	56 ↓ -66.1%	147 ↑ +162.5%	773 ↑ +425.9%	335 ↓ -56.7%	185 ↓ -44.8%	115 ↓ -37.8%
売現先利息	- -	- -	- -	- -	483 -	750 ↑ +55.3%	140 ↓ -81.3%	91 ↓ -35.0%	1,322 ↑ +1352.7%	1,553 ↑ +17.5%	953 ↓ -38.6%	766 ↓ -19.6%
債券貸借取引支払利息	270 -	752 ↑ +178.5%	1,924 ↑ +155.9%	2,685 ↑ +39.6%	2,100 ↓ -21.8%	1,361 ↓ -35.2%	282 ↓ -79.3%	166 ↓ -41.1%	3,019 ↑ +1718.7%	5,112 ↑ +69.3%	4,564 ↓ -10.7%	4,832 ↑ +5.9%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	30 -	55 ↑ +83.3%
借用金利息	1,046 -	975 ↓ -6.8%	907 ↓ -7.0%	1,143 ↑ +26.0%	1,842 ↑ +61.2%	1,500 ↓ -18.6%	614 ↓ -59.1%	221 ↓ -64.0%	190 ↓ -14.0%	198 ↑ +4.2%	286 ↑ +44.4%	491 ↑ +71.7%
社債利息	394 -	394 0.0%	260 ↓ -34.0%	132 ↓ -49.2%	56 ↓ -57.6%	- -	- -	- -	6 -	18 ↑ +200.0%	16 ↓ -11.1%	14 ↓ -12.5%
その他の支払利息	802 -	722 ↓ -10.0%	453 ↓ -37.3%	408 ↓ -9.9%	246 ↓ -39.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	316 ↑ +31500.0%	1,284 ↑ +306.3%
役務取引等費用	7,533 -	8,031 ↑ +6.6%	8,209 ↑ +2.2%	7,578 ↓ -7.7%	6,754 ↓ -10.9%	6,747 ↓ -0.1%	6,451 ↓ -4.4%	7,394 ↑ +14.6%	7,649 ↑ +3.4%	7,005 ↓ -8.4%	7,517 ↑ +7.3%	7,500 ↓ -0.2%
その他業務費用	187 -	226 ↑ +20.9%	544 ↑ +140.7%	2,136 ↑ +292.6%	6,223 ↑ +191.3%	2,520 ↓ -59.5%	1,309 ↓ -48.1%	2,658 ↑ +103.1%	11,898 ↑ +347.6%	16,176 ↑ +36.0%	9,201 ↓ -43.1%	40,011 ↑ +334.9%
営業経費	49,081 -	47,499 ↓ -3.2%	49,677 ↑ +4.6%	51,900 ↑ +4.5%	49,286 ↓ -5.0%	49,450 ↑ +0.3%	47,659 ↓ -3.6%	46,352 ↓ -2.7%	42,914 ↓ -7.4%	43,121 ↑ +0.5%	41,852 ↓ -2.9%	43,952 ↑ +5.0%
その他経常費用	33,147 -	36,936 ↑ +11.4%	36,416 ↓ -1.4%	35,271 ↓ -3.1%	37,625 ↑ +6.7%	41,374 ↑ +10.0%	47,252 ↑ +14.2%	41,299 ↓ -12.6%	45,260 ↑ +9.6%	45,760 ↑ +1.1%	42,145 ↓ -7.9%	43,852 ↑ +4.1%
貸倒引当金繰入額	2,356 -	3,724 ↑ +58.1%	2,343 ↓ -37.1%	1,279 ↓ -45.4%	50 ↓ -96.1%	363 ↑ +626.0%	7,468 ↑ +1957.3%	1,920 ↓ -74.3%	4,219 ↑ +119.7%	1,051 ↓ -75.1%	- -	280 -
その他の経常費用	30,791 -	33,211 ↑ +7.9%	34,072 ↑ +2.6%	33,992 ↓ -0.2%	37,575 ↑ +10.5%	41,010 ↑ +9.1%	39,784 ↓ -3.0%	39,378 ↓ -1.0%	41,041 ↑ +4.2%	44,709 ↑ +8.9%	42,145 ↓ -5.7%	43,572 ↑ +3.4%
経常利益又は経常損失（△）	16,447 -	22,789 ↑ +38.6%	20,956 ↓ -8.0%	10,983 ↓ -47.6%	10,639 ↓ -3.1%	10,335 ↓ -2.9%	12,010 ↑ +16.2%	16,671 ↑ +38.8%	9,376 ↓ -43.8%	14,429 ↑ +53.9%	20,792 ↑ +44.1%	22,132 ↑ +6.4%
特別利益	2,587 -	177 ↓ -93.2%	5 ↓ -97.2%	5,029 ↑ +100480.0%	442 ↓ -91.2%	0 ↓ -100.0%	0 0.0%	7 -	17 ↑ +142.9%	0 ↓ -100.0%	3 -	5,613 ↑ +187000.0%
固定資産処分益	1 -	38 ↑ +3700.0%	5 ↓ -86.8%	101 ↑ +1920.0%	184 ↑ +82.2%	0 ↓ -100.0%	0 0.0%	7 -	17 ↑ +142.9%	0 ↓ -100.0%	3 -	12 ↑ +300.0%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,600 -
特別損失	360 -	517 ↑ +43.6%	1,962 ↑ +279.5%	1,311 ↓ -33.2%	531 ↓ -59.5%	543 ↑ +2.3%	184 ↓ -66.1%	395 ↑ +114.7%	718 ↑ +81.8%	836 ↑ +16.4%	784 ↓ -6.2%	1,128 ↑ +43.9%
固定資産処分損	162 -	178 ↑ +9.9%	145 ↓ -18.5%	270 ↑ +86.2%	256 ↓ -5.2%	297 ↑ +16.0%	130 ↓ -56.2%	207 ↑ +59.2%	248 ↑ +19.8%	150 ↓ -39.5%	227 ↑ +51.3%	293 ↑ +29.1%
減損損失	197 -	339 ↑ +72.1%	1,817 ↑ +436.0%	1,040 ↓ -42.8%	274 ↓ -73.7%	245 ↓ -10.6%	53 ↓ -78.4%	188 ↑ +254.7%	469 ↑ +149.5%	685 ↑ +46.1%	557 ↓ -18.7%	835 ↑ +49.9%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	18,674 -	22,449 ↑ +20.2%	18,998 ↓ -15.4%	14,701 ↓ -22.6%	10,550 ↓ -28.2%	9,792 ↓ -7.2%	11,825 ↑ +20.8%	16,283 ↑ +37.7%	8,675 ↓ -46.7%	13,593 ↑ +56.7%	20,011 ↑ +47.2%	26,616 ↑ +33.0%
法人税、住民税及び事業税	5,743 -	7,467 ↑ +30.0%	6,007 ↓ -19.6%	3,133 ↓ -47.8%	2,698 ↓ -13.9%	2,801 ↑ +3.8%	4,750 ↑ +69.6%	5,212 ↑ +9.7%	3,919 ↓ -24.8%	3,823 ↓ -2.4%	3,906 ↑ +2.2%	4,406 ↑ +12.8%
法人税等調整額	989 -	242 ↓ -75.5%	93 ↓ -61.6%	1,389 ↑ +1393.5%	428 ↓ -69.2%	706 ↑ +65.0%	-1,635 ↓ -331.6%	-400 ↑ +75.5%	-317 ↑ +20.8%	297 ↑ +193.7%	1,386 ↑ +366.7%	2,827 ↑ +104.0%
法人税等	6,733 -	7,709 ↑ +14.5%	6,100 ↓ -20.9%	4,522 ↓ -25.9%	3,127 ↓ -30.8%	3,508 ↑ +12.2%	3,115 ↓ -11.2%	4,811 ↑ +54.4%	3,601 ↓ -25.2%	4,121 ↑ +14.4%	5,293 ↑ +28.4%	7,233 ↑ +36.7%
当期純利益又は当期純損失（△）	11,940 -	14,739 ↑ +23.4%	12,897 ↓ -12.5%	10,178 ↓ -21.1%	7,423 ↓ -27.1%	6,284 ↓ -15.3%	8,710 ↑ +38.6%	11,471 ↑ +31.7%	5,073 ↓ -55.8%	9,471 ↑ +86.7%	14,718 ↑ +55.4%	19,382 ↑ +31.7%
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（△）	11,383 -	14,204 ↑ +24.8%	12,161 ↓ -14.4%	9,673 ↓ -20.5%	6,861 ↓ -29.1%	5,498 ↓ -19.9%	8,011 ↑ +45.7%	10,620 ↑ +32.6%	4,825 ↓ -54.6%	9,471 ↑ +96.3%	14,718 ↑ +55.4%	19,382 ↑ +31.7%

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

112,519

121,947

↑ +8.4%

122,269

↑ +0.3%

114,668

↓ -6.2%

117,051

↑ +2.1%

115,303

↓ -1.5%

116,425

↑ +1.0%

115,400

↓ -0.9%

122,762

↑ +6.4%

134,138

↑ +9.3%

131,360

↓ -2.1%

176,576

↑ +34.4%

資金運用収益

59,491

58,932

↓ -0.9%

57,067

↓ -3.2%

58,104

↑ +1.8%

56,730

↓ -2.4%

53,971

↓ -4.9%

51,310

↓ -4.9%

50,958

↓ -0.7%

51,412

↑ +0.9%

48,815

↓ -5.1%

54,018

↑ +10.7%

74,283

↑ +37.5%

貸出金利息

43,422

42,756

↓ -1.5%

39,772

↓ -7.0%

39,017

↓ -1.9%

39,087

↑ +0.2%

37,524

↓ -4.0%

36,992

↓ -1.4%

36,668

↓ -0.9%

36,266

↓ -1.1%

37,059

↑ +2.2%

39,475

↑ +6.5%

50,179

↑ +27.1%

有価証券利息配当金

12,103

13,242

↑ +9.4%

13,915

↑ +5.1%

15,626

↑ +12.3%

12,737

↓ -18.5%

11,041

↓ -13.3%

12,541

↑ +13.6%

11,706

↓ -6.7%

14,170

↑ +21.0%

11,151

↓ -21.3%

12,294

↑ +10.3%

20,473

↑ +66.5%

コールローン利息及び買入手形利息

↓ -22.1%

↑ +23.3%

↑ +29.7%

144

↑ +50.0%

↓ -33.3%

↓ -83.3%

↓ -93.8%

↑ +6100.0%

↑ +22.6%

↓ -13.2%

↓ -7.6%

預け金利息

↑ +46.2%

↓ -26.3%

↓ -10.7%

↓ -4.0%

0.0%

258

↑ +975.0%

2,038

↑ +689.9%

645

↓ -68.4%

218

↓ -66.2%

1,788

↑ +720.2%

3,196

↑ +78.7%

その他の受入利息

3,860

2,833

↓ -26.6%

3,277

↑ +15.7%

3,338

↑ +1.9%

4,736

↑ +41.9%

5,284

↑ +11.6%

1,500

↓ -71.6%

542

↓ -63.9%

267

↓ -50.7%

309

↑ +15.7%

392

↑ +26.9%

373

↓ -4.8%

信託報酬

↓ -75.0%

↓ -83.3%

↓ -100.0%

0.0%

役務取引等収益

16,409

16,515

↑ +0.6%

16,338

↓ -1.1%

15,285

↓ -6.4%

13,983

↓ -8.5%

14,913

↑ +6.7%

15,417

↑ +3.4%

16,666

↑ +8.1%

19,144

↑ +14.9%

21,822

↑ +14.0%

22,263

↑ +2.0%

23,898

↑ +7.3%

その他業務収益

3,526

3,763

↑ +6.7%

10,353

↑ +175.1%

3,829

↓ -63.0%

5,618

↑ +46.7%

3,220

↓ -42.7%

5,471

↑ +69.9%

3,669

↓ -32.9%

4,104

↑ +11.9%

1,321

↓ -67.8%

3,781

↑ +186.2%

3,237

↓ -14.4%

その他経常収益

33,091

42,736

↑ +29.1%

38,510

↓ -9.9%

37,448

↓ -2.8%

40,718

↑ +8.7%

43,173

↑ +6.0%

44,220

↑ +2.4%

44,105

↓ -0.3%

48,100

↑ +9.1%

62,176

↑ +29.3%

51,296

↓ -17.5%

75,157

↑ +46.5%

経常費用

96,072

99,157

↑ +3.2%

101,312

↑ +2.2%

103,685

↑ +2.3%

106,411

↑ +2.6%

104,967

↓ -1.4%

104,415

↓ -0.5%

98,728

↓ -5.4%

113,386

↑ +14.8%

119,708

↑ +5.6%

110,568

↓ -7.6%

154,444

↑ +39.7%

資金調達費用

6,122

6,464

↑ +5.6%

6,463

↓ -0.0%

6,797

↑ +5.2%

6,520

↓ -4.1%

4,874

↓ -25.2%

1,741

↓ -64.3%

1,023

↓ -41.2%

5,663

↑ +453.6%

7,644

↑ +35.0%

9,851

↑ +28.9%

19,126

↑ +94.2%

預金利息

3,380

3,280

↓ -3.0%

2,520

↓ -23.2%

1,946

↓ -22.8%

1,405

↓ -27.8%

1,081

↓ -23.1%

636

↓ -41.2%

389

↓ -38.8%

345

↓ -11.3%

418

↑ +21.2%

3,442

↑ +723.4%

11,357

↑ +230.0%

譲渡性預金利息

↓ -1.1%

↓ -65.2%

↓ -38.7%

↓ -15.8%

↓ -18.8%

↓ -23.1%

↓ -20.0%

↓ -25.0%

↓ -16.7%

↑ +1000.0%

208

↑ +278.2%

コールマネー利息及び売渡手形利息

137

251

↑ +83.2%

365

↑ +45.4%

461

↑ +26.3%

369

↓ -20.0%

165

↓ -55.3%

↓ -66.1%

147

↑ +162.5%

773

↑ +425.9%

335

↓ -56.7%

185

↓ -44.8%

115

↓ -37.8%

売現先利息

483

750

↑ +55.3%

140

↓ -81.3%

↓ -35.0%

1,322

↑ +1352.7%

1,553

↑ +17.5%

953

↓ -38.6%

766

↓ -19.6%

債券貸借取引支払利息

270

752

↑ +178.5%

1,924

↑ +155.9%

2,685

↑ +39.6%

2,100

↓ -21.8%

1,361

↓ -35.2%

282

↓ -79.3%

166

↓ -41.1%

3,019

↑ +1718.7%

5,112

↑ +69.3%

4,564

↓ -10.7%

4,832

↑ +5.9%

コマーシャル・ペーパー利息

↑ +83.3%

借用金利息

1,046

975

↓ -6.8%

907

↓ -7.0%

1,143

↑ +26.0%

1,842

↑ +61.2%

1,500

↓ -18.6%

614

↓ -59.1%

221

↓ -64.0%

190

↓ -14.0%

198

↑ +4.2%

286

↑ +44.4%

491

↑ +71.7%

社債利息

394

0.0%

260

↓ -34.0%

132

↓ -49.2%

↓ -57.6%

↑ +200.0%

↓ -11.1%

↓ -12.5%

その他の支払利息

802

722

↓ -10.0%

453

↓ -37.3%

408

↓ -9.9%

246

↓ -39.7%

↓ -100.0%

0.0%

316

↑ +31500.0%

1,284

↑ +306.3%

役務取引等費用

7,533

8,031

↑ +6.6%

8,209

↑ +2.2%

7,578

↓ -7.7%

6,754

↓ -10.9%

6,747

↓ -0.1%

6,451

↓ -4.4%

7,394

↑ +14.6%

7,649

↑ +3.4%

7,005

↓ -8.4%

7,517

↑ +7.3%

7,500

↓ -0.2%

その他業務費用

187

226

↑ +20.9%

544

↑ +140.7%

2,136

↑ +292.6%

6,223

↑ +191.3%

2,520

↓ -59.5%

1,309

↓ -48.1%

2,658

↑ +103.1%

11,898

↑ +347.6%

16,176

↑ +36.0%

9,201

↓ -43.1%

40,011

↑ +334.9%

営業経費

49,081

47,499

↓ -3.2%

49,677

↑ +4.6%

51,900

↑ +4.5%

49,286

↓ -5.0%

49,450

↑ +0.3%

47,659

↓ -3.6%

46,352

↓ -2.7%

42,914

↓ -7.4%

43,121

↑ +0.5%

41,852

↓ -2.9%

43,952

↑ +5.0%

その他経常費用

33,147

36,936

↑ +11.4%

36,416

↓ -1.4%

35,271

↓ -3.1%

37,625

↑ +6.7%

41,374

↑ +10.0%

47,252

↑ +14.2%

41,299

↓ -12.6%

45,260

↑ +9.6%

45,760

↑ +1.1%

42,145

↓ -7.9%

43,852

↑ +4.1%

貸倒引当金繰入額

2,356

3,724

↑ +58.1%

2,343

↓ -37.1%

1,279

↓ -45.4%

↓ -96.1%

363

↑ +626.0%

7,468

↑ +1957.3%

1,920

↓ -74.3%

4,219

↑ +119.7%

1,051

↓ -75.1%

280

その他の経常費用

30,791

33,211

↑ +7.9%

34,072

↑ +2.6%

33,992

↓ -0.2%

37,575

↑ +10.5%

41,010

↑ +9.1%

39,784

↓ -3.0%

39,378

↓ -1.0%

41,041

↑ +4.2%

44,709

↑ +8.9%

42,145

↓ -5.7%

43,572

↑ +3.4%

経常利益又は経常損失（△）

16,447

22,789

↑ +38.6%

20,956

↓ -8.0%

10,983

↓ -47.6%

10,639

↓ -3.1%

10,335

↓ -2.9%

12,010

↑ +16.2%

16,671

↑ +38.8%

9,376

↓ -43.8%

14,429

↑ +53.9%

20,792

↑ +44.1%

22,132

↑ +6.4%

特別利益

2,587

177

↓ -93.2%

↓ -97.2%

5,029

↑ +100480.0%

442

↓ -91.2%

↓ -100.0%

0.0%

↑ +142.9%

↓ -100.0%

5,613

↑ +187000.0%

固定資産処分益

↑ +3700.0%

↓ -86.8%

101

↑ +1920.0%

184

↑ +82.2%

↓ -100.0%

0.0%

↑ +142.9%

↓ -100.0%

↑ +300.0%

退職給付信託返還益

5,600

特別損失

360

517

↑ +43.6%

1,962

↑ +279.5%

1,311

↓ -33.2%

531

↓ -59.5%

543

↑ +2.3%

184

↓ -66.1%

395

↑ +114.7%

718

↑ +81.8%

836

↑ +16.4%

784

↓ -6.2%

1,128

↑ +43.9%

固定資産処分損

162

178

↑ +9.9%

145

↓ -18.5%

270

↑ +86.2%

256

↓ -5.2%

297

↑ +16.0%

130

↓ -56.2%

207

↑ +59.2%

248

↑ +19.8%

150

↓ -39.5%

227

↑ +51.3%

293

↑ +29.1%

減損損失

197

339

↑ +72.1%

1,817

↑ +436.0%

1,040

↓ -42.8%

274

↓ -73.7%

245

↓ -10.6%

↓ -78.4%

188

↑ +254.7%

469

↑ +149.5%

685

↑ +46.1%

557

↓ -18.7%

835

↑ +49.9%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

18,674

22,449

↑ +20.2%

18,998

↓ -15.4%

14,701

↓ -22.6%

10,550

↓ -28.2%

9,792

↓ -7.2%

11,825

↑ +20.8%

16,283

↑ +37.7%

8,675

↓ -46.7%

13,593

↑ +56.7%

20,011

↑ +47.2%

26,616

↑ +33.0%

法人税、住民税及び事業税

5,743

7,467

↑ +30.0%

6,007

↓ -19.6%

3,133

↓ -47.8%

2,698

↓ -13.9%

2,801

↑ +3.8%

4,750

↑ +69.6%

5,212

↑ +9.7%

3,919

↓ -24.8%

3,823

↓ -2.4%

3,906

↑ +2.2%

4,406

↑ +12.8%

法人税等調整額

989

242

↓ -75.5%

↓ -61.6%

1,389

↑ +1393.5%

428

↓ -69.2%

706

↑ +65.0%

-1,635

↓ -331.6%

-400

↑ +75.5%

-317

↑ +20.8%

297

↑ +193.7%

1,386

↑ +366.7%

2,827

↑ +104.0%

法人税等

6,733

7,709

↑ +14.5%

6,100

↓ -20.9%

4,522

↓ -25.9%

3,127

↓ -30.8%

3,508

↑ +12.2%

3,115

↓ -11.2%

4,811

↑ +54.4%

3,601

↓ -25.2%

4,121

↑ +14.4%

5,293

↑ +28.4%

7,233

↑ +36.7%

当期純利益又は当期純損失（△）

11,940

14,739

↑ +23.4%

12,897

↓ -12.5%

10,178

↓ -21.1%

7,423

↓ -27.1%

6,284

↓ -15.3%

8,710

↑ +38.6%

11,471

↑ +31.7%

5,073

↓ -55.8%

9,471

↑ +86.7%

14,718

↑ +55.4%

19,382

↑ +31.7%

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（△）

11,383

14,204

↑ +24.8%

12,161

↓ -14.4%

9,673

↓ -20.5%

6,861

↓ -29.1%

5,498

↓ -19.9%

8,011

↑ +45.7%

10,620

↑ +32.6%

4,825

↓ -54.6%

9,471

↑ +96.3%

14,718

↑ +55.4%

19,382

↑ +31.7%

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	- -	153,935 -	192,920 ↑ +25.3%	196,665 ↑ +1.9%	197,287 ↑ +0.3%	246,288 ↑ +24.8%	279,030 ↑ +13.3%	1,495,768 ↑ +436.1%	1,663,726 ↑ +11.2%	501,970 ↓ -69.8%	672,675 ↑ +34.0%	774,352 ↑ +15.1%	836,506 ↑ +8.0%
コールローン及び買入手形	- -	3,305 -	6,441 ↑ +94.9%	6,066 ↓ -5.8%	3,021 ↓ -50.2%	8,478 ↑ +180.6%	4,890 ↓ -42.3%	1,439 ↓ -70.6%	8,567 ↑ +495.3%	2,537 ↓ -70.4%	2,573 ↑ +1.4%	2,541 ↓ -1.2%	2,403 ↓ -5.4%
買入金銭債権	- -	4,290 -	4,190 ↓ -2.3%	3,795 ↓ -9.4%	4,033 ↑ +6.3%	3,371 ↓ -16.4%	3,151 ↓ -6.5%	2,900 ↓ -8.0%	2,676 ↓ -7.7%	2,799 ↑ +4.6%	2,918 ↑ +4.3%	1,889 ↓ -35.3%	1,477 ↓ -21.8%
商品有価証券	- -	2,006 -	1,546 ↓ -22.9%	907 ↓ -41.3%	587 ↓ -35.3%	1,173 ↑ +99.8%	551 ↓ -53.0%	288 ↓ -47.7%	187 ↓ -35.1%	228 ↑ +21.9%	169 ↓ -25.9%	180 ↑ +6.5%	9 ↓ -95.0%
金銭の信託	- -	- -	- -	- -	- -	3,000 -	4,983 ↑ +66.1%	4,983 0.0%	4,950 ↓ -0.7%	4,950 0.0%	4,950 0.0%	4,909 ↓ -0.8%	2,925 ↓ -40.4%
有価証券	- -	1,262,031 -	1,344,536 ↑ +6.5%	1,458,676 ↑ +8.5%	1,333,203 ↓ -8.6%	1,245,105 ↓ -6.6%	1,289,468 ↑ +3.6%	1,430,559 ↑ +10.9%	1,535,723 ↑ +7.4%	1,419,709 ↓ -7.6%	1,205,447 ↓ -15.1%	1,063,482 ↓ -11.8%	1,061,592 ↓ -0.2%
貸出金	- -	3,554,463 -	3,666,802 ↑ +3.2%	3,851,456 ↑ +5.0%	4,023,090 ↑ +4.5%	4,113,132 ↑ +2.2%	4,178,689 ↑ +1.6%	4,296,925 ↑ +2.8%	4,282,764 ↓ -0.3%	4,498,254 ↑ +5.0%	4,506,723 ↑ +0.2%	4,469,609 ↓ -0.8%	4,591,534 ↑ +2.7%
外国為替	- -	9,920 -	5,489 ↓ -44.7%	6,123 ↑ +11.6%	7,290 ↑ +19.1%	6,686 ↓ -8.3%	9,290 ↑ +38.9%	5,806 ↓ -37.5%	5,334 ↓ -8.1%	5,651 ↑ +5.9%	5,763 ↑ +2.0%	4,645 ↓ -19.4%	4,713 ↑ +1.5%
リース債権及びリース投資資産	- -	54,944 -	59,570 ↑ +8.4%	61,551 ↑ +3.3%	65,669 ↑ +6.7%	72,173 ↑ +9.9%	79,071 ↑ +9.6%	82,627 ↑ +4.5%	82,795 ↑ +0.2%	83,315 ↑ +0.6%	82,542 ↓ -0.9%	86,121 ↑ +4.3%	90,245 ↑ +4.8%
その他資産	- -	63,154 -	64,282 ↑ +1.8%	58,549 ↓ -8.9%	69,209 ↑ +18.2%	85,830 ↑ +24.0%	87,917 ↑ +2.4%	90,502 ↑ +2.9%	93,944 ↑ +3.8%	111,276 ↑ +18.4%	107,306 ↓ -3.6%	74,308 ↓ -30.8%	85,724 ↑ +15.4%
有形固定資産	- -	38,496 -	39,080 ↑ +1.5%	36,721 ↓ -6.0%	35,162 ↓ -4.2%	33,503 ↓ -4.7%	33,662 ↑ +0.5%	33,060 ↓ -1.8%	32,431 ↓ -1.9%	31,284 ↓ -3.5%	31,716 ↑ +1.4%	31,458 ↓ -0.8%	29,949 ↓ -4.8%
建物（純額）	- -	11,735 -	12,136 ↑ +3.4%	11,535 ↓ -5.0%	11,403 ↓ -1.1%	11,237 ↓ -1.5%	11,029 ↓ -1.9%	10,607 ↓ -3.8%	9,939 ↓ -6.3%	9,176 ↓ -7.7%	9,376 ↑ +2.2%	9,201 ↓ -1.9%	8,903 ↓ -3.2%
土地	- -	21,603 -	21,411 ↓ -0.9%	20,049 ↓ -6.4%	18,275 ↓ -8.8%	17,435 ↓ -4.6%	17,442 ↑ +0.0%	17,429 ↓ -0.1%	17,359 ↓ -0.4%	16,359 ↓ -5.8%	16,399 ↑ +0.2%	16,346 ↓ -0.3%	15,856 ↓ -3.0%
リース資産（純額）	- -	56 -	46 ↓ -17.9%	94 ↑ +104.3%	86 ↓ -8.5%	62 ↓ -27.9%	116 ↑ +87.1%	84 ↓ -27.6%	114 ↑ +35.7%	87 ↓ -23.7%	71 ↓ -18.4%	83 ↑ +16.9%	82 ↓ -1.2%
建設仮勘定	- -	4 -	4 0.0%	2 ↓ -50.0%	85 ↑ +4150.0%	58 ↓ -31.8%	76 ↑ +31.0%	141 ↑ +85.5%	207 ↑ +46.8%	558 ↑ +169.6%	0 ↓ -100.0%	130 -	33 ↓ -74.6%
その他（純額）	- -	5,096 -	5,481 ↑ +7.6%	5,040 ↓ -8.0%	5,312 ↑ +5.4%	4,710 ↓ -11.3%	4,997 ↑ +6.1%	4,798 ↓ -4.0%	4,809 ↑ +0.2%	5,102 ↑ +6.1%	5,867 ↑ +15.0%	5,695 ↓ -2.9%	5,072 ↓ -10.9%
無形固定資産	- -	5,887 -	7,510 ↑ +27.6%	11,334 ↑ +50.9%	10,194 ↓ -10.1%	8,717 ↓ -14.5%	6,943 ↓ -20.4%	5,297 ↓ -23.7%	4,727 ↓ -10.8%	5,752 ↑ +21.7%	6,636 ↑ +15.4%	6,420 ↓ -3.3%	6,252 ↓ -2.6%
ソフトウエア	- -	3,292 -	2,454 ↓ -25.5%	1,883 ↓ -23.3%	8,838 ↑ +369.4%	7,684 ↓ -13.1%	6,001 ↓ -21.9%	4,142 ↓ -31.0%	3,308 ↓ -20.1%	3,995 ↑ +20.8%	5,737 ↑ +43.6%	5,542 ↓ -3.4%	5,334 ↓ -3.8%
リース資産	- -	219 -	120 ↓ -45.2%	21 ↓ -82.5%	213 ↑ +914.3%	158 ↓ -25.8%	105 ↓ -33.5%	158 ↑ +50.5%	90 ↓ -43.0%	66 ↓ -26.7%	42 ↓ -36.4%	19 ↓ -54.8%	8 ↓ -57.9%
その他	- -	2,375 -	4,935 ↑ +107.8%	9,430 ↑ +91.1%	1,142 ↓ -87.9%	875 ↓ -23.4%	835 ↓ -4.6%	996 ↑ +19.3%	1,328 ↑ +33.3%	1,689 ↑ +27.2%	856 ↓ -49.3%	858 ↑ +0.2%	909 ↑ +5.9%
退職給付に係る資産	- -	9,116 -	1,341 ↓ -85.3%	1,465 ↑ +9.2%	6,241 ↑ +326.0%	6,484 ↑ +3.9%	5,647 ↓ -12.9%	9,090 ↑ +61.0%	14,646 ↑ +61.1%	11,766 ↓ -19.7%	32,413 ↑ +175.5%	29,387 ↓ -9.3%	30,884 ↑ +5.1%
繰延税金資産	- -	- -	- -	- -	- -	1,906 -	1,926 ↑ +1.0%	1,795 ↓ -6.8%	1,913 ↑ +6.6%	3,855 ↑ +101.5%	1,456 ↓ -62.2%	1,400 ↓ -3.8%	1,503 ↑ +7.4%
支払承諾見返	- -	25,337 -	25,052 ↓ -1.1%	25,478 ↑ +1.7%	24,366 ↓ -4.4%	22,577 ↓ -7.3%	18,901 ↓ -16.3%	16,324 ↓ -13.6%	14,438 ↓ -11.6%	16,460 ↑ +14.0%	16,328 ↓ -0.8%	16,315 ↓ -0.1%	14,887 ↓ -8.8%
貸倒引当金	- -	-31,153 -	-31,369 ↓ -0.7%	-28,370 ↑ +9.6%	-26,955 ↑ +5.0%	-24,545 ↑ +8.9%	-21,035 ↑ +14.3%	-26,576 ↓ -26.3%	-27,582 ↓ -3.8%	-28,650 ↓ -3.9%	-28,290 ↑ +1.3%	-25,078 ↑ +11.4%	-23,459 ↑ +6.5%
投資損失引当金	- -	-26 -	-15 ↑ +42.3%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-28 ↓ -86.7%	-46 ↓ -64.3%	-95 ↓ -106.5%
資産	- -	5,157,765 -	5,389,402 ↑ +4.5%	5,692,484 ↑ +5.6%	5,754,276 ↑ +1.1%	5,833,869 ↑ +1.4%	5,983,075 ↑ +2.6%	7,450,778 ↑ +24.5%	7,721,232 ↑ +3.6%	6,671,147 ↓ -13.6%	6,651,305 ↓ -0.3%	6,541,899 ↓ -1.6%	6,737,053 ↑ +3.0%
負債の部
預金	- -	4,321,106 -	4,524,549 ↑ +4.7%	4,764,039 ↑ +5.3%	4,898,528 ↑ +2.8%	5,026,306 ↑ +2.6%	5,132,517 ↑ +2.1%	5,527,855 ↑ +7.7%	5,674,027 ↑ +2.6%	5,691,355 ↑ +0.3%	5,706,816 ↑ +0.3%	5,696,702 ↓ -0.2%	5,840,098 ↑ +2.5%
譲渡性預金	- -	71,245 -	92,163 ↑ +29.4%	84,653 ↓ -8.1%	64,536 ↓ -23.8%	57,715 ↓ -10.6%	49,488 ↓ -14.3%	57,417 ↑ +16.0%	58,991 ↑ +2.7%	50,565 ↓ -14.3%	48,951 ↓ -3.2%	34,779 ↓ -29.0%	30,849 ↓ -11.3%
売現先勘定	- -	- -	- -	- -	- -	33,774 -	39,302 ↑ +16.4%	53,270 ↑ +35.5%	78,630 ↑ +47.6%	35,085 ↓ -55.4%	20,433 ↓ -41.8%	18,308 ↓ -10.4%	15,366 ↓ -16.1%
債券貸借取引受入担保金	- -	126,804 -	162,126 ↑ +27.9%	221,340 ↑ +36.5%	141,255 ↓ -36.2%	77,299 ↓ -45.3%	86,430 ↑ +11.8%	123,033 ↑ +42.3%	123,831 ↑ +0.6%	111,477 ↓ -10.0%	77,736 ↓ -30.3%	95,872 ↑ +23.3%	143,202 ↑ +49.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,998 -	7,990 ↑ +33.2%	6,982 ↓ -12.6%
借用金	- -	173,923 -	159,983 ↓ -8.0%	159,236 ↓ -0.5%	189,836 ↑ +19.2%	207,895 ↑ +9.5%	274,337 ↑ +32.0%	1,233,217 ↑ +349.5%	1,312,923 ↑ +6.5%	377,889 ↓ -71.2%	333,010 ↓ -11.9%	260,800 ↓ -21.7%	202,658 ↓ -22.3%
外国為替	- -	521 -	838 ↑ +60.8%	649 ↓ -22.6%	463 ↓ -28.7%	669 ↑ +44.5%	453 ↓ -32.3%	528 ↑ +16.6%	565 ↑ +7.0%	880 ↑ +55.8%	706 ↓ -19.8%	1,110 ↑ +57.2%	266 ↓ -76.0%
社債	- -	35,000 -	35,000 0.0%	15,000 ↓ -57.1%	15,000 0.0%	- -	- -	- -	- -	3,000 -	2,700 ↓ -10.0%	2,400 ↓ -11.1%	2,100 ↓ -12.5%
信託勘定借	- -	- -	- -	- -	- -	- -	980 -	1,219 ↑ +24.4%	1,235 ↑ +1.3%	1,231 ↓ -0.3%	1,196 ↓ -2.8%	1,113 ↓ -6.9%	1,027 ↓ -7.7%
その他負債	- -	55,194 -	60,455 ↑ +9.5%	61,231 ↑ +1.3%	63,184 ↑ +3.2%	66,206 ↑ +4.8%	61,627 ↓ -6.9%	68,186 ↑ +10.6%	66,186 ↓ -2.9%	71,933 ↑ +8.7%	76,900 ↑ +6.9%	78,488 ↑ +2.1%	87,076 ↑ +10.9%
賞与引当金	- -	1,903 -	1,857 ↓ -2.4%	1,837 ↓ -1.1%	1,837 0.0%	1,828 ↓ -0.5%	1,787 ↓ -2.2%	1,701 ↓ -4.8%	1,647 ↓ -3.2%	1,592 ↓ -3.3%	1,570 ↓ -1.4%	1,549 ↓ -1.3%	1,560 ↑ +0.7%
退職給付に係る負債	- -	6,605 -	8,572 ↑ +29.8%	8,824 ↑ +2.9%	3,246 ↓ -63.2%	3,499 ↑ +7.8%	3,604 ↑ +3.0%	967 ↓ -73.2%	790 ↓ -18.3%	799 ↑ +1.1%	798 ↓ -0.1%	816 ↑ +2.3%	735 ↓ -9.9%
役員退職慰労引当金	- -	50 -	26 ↓ -48.0%	20 ↓ -23.1%	30 ↑ +50.0%	30 0.0%	39 ↑ +30.0%	37 ↓ -5.1%	34 ↓ -8.1%	39 ↑ +14.7%	35 ↓ -10.3%	44 ↑ +25.7%	59 ↑ +34.1%
睡眠預金払戻損失引当金	- -	129 -	153 ↑ +18.6%	204 ↑ +33.3%	255 ↑ +25.0%	314 ↑ +23.1%	299 ↓ -4.8%	218 ↓ -27.1%	157 ↓ -28.0%	114 ↓ -27.4%	75 ↓ -34.2%	49 ↓ -34.7%	150 ↑ +206.1%
ポイント引当金	- -	822 -	858 ↑ +4.4%	893 ↑ +4.1%	888 ↓ -0.6%	905 ↑ +1.9%	888 ↓ -1.9%	865 ↓ -2.6%	856 ↓ -1.0%	861 ↑ +0.6%	875 ↑ +1.6%	160 ↓ -81.7%	158 ↓ -1.3%
特別法上の引当金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%
繰延税金負債	- -	- -	- -	- -	- -	13,031 -	7,558 ↓ -42.0%	17,032 ↑ +125.4%	10,198 ↓ -40.1%	36 ↓ -99.6%	16,616 ↑ +46055.6%	4,984 ↓ -70.0%	23,566 ↑ +372.8%
再評価に係る繰延税金負債	- -	2,637 -	2,467 ↓ -6.4%	2,394 ↓ -3.0%	2,226 ↓ -7.0%	2,151 ↓ -3.4%	2,151 0.0%	2,150 ↓ -0.0%	2,147 ↓ -0.1%	1,855 ↓ -13.6%	1,847 ↓ -0.4%	1,886 ↑ +2.1%	1,823 ↓ -3.3%
支払承諾	- -	25,337 -	25,052 ↓ -1.1%	25,478 ↑ +1.7%	24,366 ↓ -4.4%	22,577 ↓ -7.3%	18,901 ↓ -16.3%	16,324 ↓ -13.6%	14,438 ↓ -11.6%	16,460 ↑ +14.0%	16,328 ↓ -0.8%	16,315 ↓ -0.1%	14,887 ↓ -8.8%
負債	- -	4,877,963 -	5,109,952 ↑ +4.8%	5,388,512 ↑ +5.5%	5,445,046 ↑ +1.0%	5,524,193 ↑ +1.5%	5,685,266 ↑ +2.9%	7,120,082 ↑ +25.2%	7,397,945 ↑ +3.9%	6,383,073 ↓ -13.7%	6,312,601 ↓ -1.1%	6,223,374 ↓ -1.4%	6,372,571 ↑ +2.4%
純資産の部
資本金	- -	36,166 -	36,166 0.0%	46,773 ↑ +29.3%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%
資本剰余金	- -	25,426 -	25,426 0.0%	37,834 ↑ +48.8%	37,834 0.0%	37,834 0.0%	37,834 0.0%	37,834 0.0%	37,834 0.0%	42,362 ↑ +12.0%	42,362 0.0%	42,362 0.0%	42,362 0.0%
利益剰余金	- -	129,536 -	141,330 ↑ +9.1%	150,875 ↑ +6.8%	157,992 ↑ +4.7%	162,104 ↑ +2.6%	164,673 ↑ +1.6%	169,754 ↑ +3.1%	177,372 ↑ +4.5%	179,968 ↑ +1.5%	186,526 ↑ +3.6%	198,369 ↑ +6.3%	209,517 ↑ +5.6%
自己株式	- -	-2,128 -	-2,115 ↑ +0.6%	-231 ↑ +89.1%	-216 ↑ +6.5%	-211 ↑ +2.3%	-192 ↑ +9.0%	-165 ↑ +14.1%	-399 ↓ -141.8%	-402 ↓ -0.8%	-406 ↓ -1.0%	-385 ↑ +5.2%	-1,033 ↓ -168.3%
株主資本	- -	189,001 -	200,808 ↑ +6.2%	235,251 ↑ +17.2%	242,384 ↑ +3.0%	246,500 ↑ +1.7%	249,088 ↑ +1.0%	254,196 ↑ +2.1%	261,580 ↑ +2.9%	268,702 ↑ +2.7%	275,255 ↑ +2.4%	287,120 ↑ +4.3%	297,620 ↑ +3.7%
その他有価証券評価差額金	- -	69,685 -	57,693 ↓ -17.2%	52,143 ↓ -9.6%	49,488 ↓ -5.1%	47,706 ↓ -3.6%	36,527 ↓ -23.4%	60,056 ↑ +64.4%	41,263 ↓ -31.3%	16,860 ↓ -59.1%	47,654 ↑ +182.6%	19,204 ↓ -59.7%	42,496 ↑ +121.3%
繰延ヘッジ損益	- -	5,664 -	11,822 ↑ +108.7%	9,100 ↓ -23.0%	7,186 ↓ -21.0%	4,974 ↓ -30.8%	1,331 ↓ -73.2%	235 ↓ -82.3%	-304 ↓ -229.4%	-1,374 ↓ -352.0%	-1,642 ↓ -19.5%	-851 ↑ +48.2%	7,446 ↑ +975.0%
土地再評価差額金	- -	3,122 -	3,224 ↑ +3.3%	3,054 ↓ -5.3%	2,680 ↓ -12.2%	2,504 ↓ -6.6%	2,504 0.0%	2,503 ↓ -0.0%	2,497 ↓ -0.2%	1,813 ↓ -27.4%	1,813 0.0%	1,719 ↓ -5.2%	2,495 ↑ +45.1%
退職給付に係る調整累計額	- -	219 -	-6,726 ↓ -3171.2%	-5,850 ↑ +13.0%	-3,438 ↑ +41.2%	-3,431 ↑ +0.2%	-3,866 ↓ -12.7%	638 ↑ +116.5%	4,605 ↑ +621.8%	1,975 ↓ -57.1%	15,505 ↑ +685.1%	11,210 ↓ -27.7%	14,269 ↑ +27.3%
評価・換算差額等	- -	78,692 -	66,015 ↓ -16.1%	58,448 ↓ -11.5%	55,917 ↓ -4.3%	51,753 ↓ -7.4%	36,497 ↓ -29.5%	63,433 ↑ +73.8%	48,061 ↓ -24.2%	19,275 ↓ -59.9%	63,331 ↑ +228.6%	31,283 ↓ -50.6%	66,708 ↑ +113.2%
新株予約権	- -	105 -	113 ↑ +7.6%	126 ↑ +11.5%	133 ↑ +5.6%	153 ↑ +15.0%	165 ↑ +7.8%	171 ↑ +3.6%	77 ↓ -55.0%	96 ↑ +24.7%	116 ↑ +20.8%	122 ↑ +5.2%	153 ↑ +25.4%
純資産	239,160 -	279,801 ↑ +17.0%	279,449 ↓ -0.1%	303,971 ↑ +8.8%	309,229 ↑ +1.7%	309,676 ↑ +0.1%	297,809 ↓ -3.8%	330,696 ↑ +11.0%	323,287 ↓ -2.2%	288,073 ↓ -10.9%	338,704 ↑ +17.6%	318,525 ↓ -6.0%	364,482 ↑ +14.4%
負債純資産	- -	5,157,765 -	5,389,402 ↑ +4.5%	5,692,484 ↑ +5.6%	5,754,276 ↑ +1.1%	5,833,869 ↑ +1.4%	5,983,075 ↑ +2.6%	7,450,778 ↑ +24.5%	7,721,232 ↑ +3.6%	6,671,147 ↓ -13.6%	6,651,305 ↓ -0.3%	6,541,899 ↓ -1.6%	6,737,053 ↑ +3.0%

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

資産の部

現金預け金

153,935

192,920

↑ +25.3%

196,665

↑ +1.9%

197,287

↑ +0.3%

246,288

↑ +24.8%

279,030

↑ +13.3%

1,495,768

↑ +436.1%

1,663,726

↑ +11.2%

501,970

↓ -69.8%

672,675

↑ +34.0%

774,352

↑ +15.1%

836,506

↑ +8.0%

コールローン及び買入手形

3,305

6,441

↑ +94.9%

6,066

↓ -5.8%

3,021

↓ -50.2%

8,478

↑ +180.6%

4,890

↓ -42.3%

1,439

↓ -70.6%

8,567

↑ +495.3%

2,537

↓ -70.4%

2,573

↑ +1.4%

2,541

↓ -1.2%

2,403

↓ -5.4%

買入金銭債権

4,290

4,190

↓ -2.3%

3,795

↓ -9.4%

4,033

↑ +6.3%

3,371

↓ -16.4%

3,151

↓ -6.5%

2,900

↓ -8.0%

2,676

↓ -7.7%

2,799

↑ +4.6%

2,918

↑ +4.3%

1,889

↓ -35.3%

1,477

↓ -21.8%

商品有価証券

2,006

1,546

↓ -22.9%

907

↓ -41.3%

587

↓ -35.3%

1,173

↑ +99.8%

551

↓ -53.0%

288

↓ -47.7%

187

↓ -35.1%

228

↑ +21.9%

169

↓ -25.9%

180

↑ +6.5%

↓ -95.0%

金銭の信託

3,000

4,983

↑ +66.1%

4,983

0.0%

4,950

↓ -0.7%

4,950

0.0%

4,950

0.0%

4,909

↓ -0.8%

2,925

↓ -40.4%

有価証券

1,262,031

1,344,536

↑ +6.5%

1,458,676

↑ +8.5%

1,333,203

↓ -8.6%

1,245,105

↓ -6.6%

1,289,468

↑ +3.6%

1,430,559

↑ +10.9%

1,535,723

↑ +7.4%

1,419,709

↓ -7.6%

1,205,447

↓ -15.1%

1,063,482

↓ -11.8%

1,061,592

↓ -0.2%

貸出金

3,554,463

3,666,802

↑ +3.2%

3,851,456

↑ +5.0%

4,023,090

↑ +4.5%

4,113,132

↑ +2.2%

4,178,689

↑ +1.6%

4,296,925

↑ +2.8%

4,282,764

↓ -0.3%

4,498,254

↑ +5.0%

4,506,723

↑ +0.2%

4,469,609

↓ -0.8%

4,591,534

↑ +2.7%

外国為替

9,920

5,489

↓ -44.7%

6,123

↑ +11.6%

7,290

↑ +19.1%

6,686

↓ -8.3%

9,290

↑ +38.9%

5,806

↓ -37.5%

5,334

↓ -8.1%

5,651

↑ +5.9%

5,763

↑ +2.0%

4,645

↓ -19.4%

4,713

↑ +1.5%

リース債権及びリース投資資産

54,944

59,570

↑ +8.4%

61,551

↑ +3.3%

65,669

↑ +6.7%

72,173

↑ +9.9%

79,071

↑ +9.6%

82,627

↑ +4.5%

82,795

↑ +0.2%

83,315

↑ +0.6%

82,542

↓ -0.9%

86,121

↑ +4.3%

90,245

↑ +4.8%

その他資産

63,154

64,282

↑ +1.8%

58,549

↓ -8.9%

69,209

↑ +18.2%

85,830

↑ +24.0%

87,917

↑ +2.4%

90,502

↑ +2.9%

93,944

↑ +3.8%

111,276

↑ +18.4%

107,306

↓ -3.6%

74,308

↓ -30.8%

85,724

↑ +15.4%

有形固定資産

38,496

39,080

↑ +1.5%

36,721

↓ -6.0%

35,162

↓ -4.2%

33,503

↓ -4.7%

33,662

↑ +0.5%

33,060

↓ -1.8%

32,431

↓ -1.9%

31,284

↓ -3.5%

31,716

↑ +1.4%

31,458

↓ -0.8%

29,949

↓ -4.8%

建物（純額）

11,735

12,136

↑ +3.4%

11,535

↓ -5.0%

11,403

↓ -1.1%

11,237

↓ -1.5%

11,029

↓ -1.9%

10,607

↓ -3.8%

9,939

↓ -6.3%

9,176

↓ -7.7%

9,376

↑ +2.2%

9,201

↓ -1.9%

8,903

↓ -3.2%

土地

21,603

21,411

↓ -0.9%

20,049

↓ -6.4%

18,275

↓ -8.8%

17,435

↓ -4.6%

17,442

↑ +0.0%

17,429

↓ -0.1%

17,359

↓ -0.4%

16,359

↓ -5.8%

16,399

↑ +0.2%

16,346

↓ -0.3%

15,856

↓ -3.0%

リース資産（純額）

↓ -17.9%

↑ +104.3%

↓ -8.5%

↓ -27.9%

116

↑ +87.1%

↓ -27.6%

114

↑ +35.7%

↓ -23.7%

↓ -18.4%

↑ +16.9%

↓ -1.2%

建設仮勘定

0.0%

↓ -50.0%

↑ +4150.0%

↓ -31.8%

↑ +31.0%

141

↑ +85.5%

207

↑ +46.8%

558

↑ +169.6%

↓ -100.0%

130

↓ -74.6%

その他（純額）

5,096

5,481

↑ +7.6%

5,040

↓ -8.0%

5,312

↑ +5.4%

4,710

↓ -11.3%

4,997

↑ +6.1%

4,798

↓ -4.0%

4,809

↑ +0.2%

5,102

↑ +6.1%

5,867

↑ +15.0%

5,695

↓ -2.9%

5,072

↓ -10.9%

無形固定資産

5,887

7,510

↑ +27.6%

11,334

↑ +50.9%

10,194

↓ -10.1%

8,717

↓ -14.5%

6,943

↓ -20.4%

5,297

↓ -23.7%

4,727

↓ -10.8%

5,752

↑ +21.7%

6,636

↑ +15.4%

6,420

↓ -3.3%

6,252

↓ -2.6%

ソフトウエア

3,292

2,454

↓ -25.5%

1,883

↓ -23.3%

8,838

↑ +369.4%

7,684

↓ -13.1%

6,001

↓ -21.9%

4,142

↓ -31.0%

3,308

↓ -20.1%

3,995

↑ +20.8%

5,737

↑ +43.6%

5,542

↓ -3.4%

5,334

↓ -3.8%

リース資産

219

120

↓ -45.2%

↓ -82.5%

213

↑ +914.3%

158

↓ -25.8%

105

↓ -33.5%

158

↑ +50.5%

↓ -43.0%

↓ -26.7%

↓ -36.4%

↓ -54.8%

↓ -57.9%

その他

2,375

4,935

↑ +107.8%

9,430

↑ +91.1%

1,142

↓ -87.9%

875

↓ -23.4%

835

↓ -4.6%

996

↑ +19.3%

1,328

↑ +33.3%

1,689

↑ +27.2%

856

↓ -49.3%

858

↑ +0.2%

909

↑ +5.9%

退職給付に係る資産

9,116

1,341

↓ -85.3%

1,465

↑ +9.2%

6,241

↑ +326.0%

6,484

↑ +3.9%

5,647

↓ -12.9%

9,090

↑ +61.0%

14,646

↑ +61.1%

11,766

↓ -19.7%

32,413

↑ +175.5%

29,387

↓ -9.3%

30,884

↑ +5.1%

繰延税金資産

1,906

1,926

↑ +1.0%

1,795

↓ -6.8%

1,913

↑ +6.6%

3,855

↑ +101.5%

1,456

↓ -62.2%

1,400

↓ -3.8%

1,503

↑ +7.4%

支払承諾見返

25,337

25,052

↓ -1.1%

25,478

↑ +1.7%

24,366

↓ -4.4%

22,577

↓ -7.3%

18,901

↓ -16.3%

16,324

↓ -13.6%

14,438

↓ -11.6%

16,460

↑ +14.0%

16,328

↓ -0.8%

16,315

↓ -0.1%

14,887

↓ -8.8%

貸倒引当金

-31,153

-31,369

↓ -0.7%

-28,370

↑ +9.6%

-26,955

↑ +5.0%

-24,545

↑ +8.9%

-21,035

↑ +14.3%

-26,576

↓ -26.3%

-27,582

↓ -3.8%

-28,650

↓ -3.9%

-28,290

↑ +1.3%

-25,078

↑ +11.4%

-23,459

↑ +6.5%

投資損失引当金

-26

-15

↑ +42.3%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-28

↓ -86.7%

-46

↓ -64.3%

-95

↓ -106.5%

資産

5,157,765

5,389,402

↑ +4.5%

5,692,484

↑ +5.6%

5,754,276

↑ +1.1%

5,833,869

↑ +1.4%

5,983,075

↑ +2.6%

7,450,778

↑ +24.5%

7,721,232

↑ +3.6%

6,671,147

↓ -13.6%

6,651,305

↓ -0.3%

6,541,899

↓ -1.6%

6,737,053

↑ +3.0%

負債の部

預金

4,321,106

4,524,549

↑ +4.7%

4,764,039

↑ +5.3%

4,898,528

↑ +2.8%

5,026,306

↑ +2.6%

5,132,517

↑ +2.1%

5,527,855

↑ +7.7%

5,674,027

↑ +2.6%

5,691,355

↑ +0.3%

5,706,816

↑ +0.3%

5,696,702

↓ -0.2%

5,840,098

↑ +2.5%

譲渡性預金

71,245

92,163

↑ +29.4%

84,653

↓ -8.1%

64,536

↓ -23.8%

57,715

↓ -10.6%

49,488

↓ -14.3%

57,417

↑ +16.0%

58,991

↑ +2.7%

50,565

↓ -14.3%

48,951

↓ -3.2%

34,779

↓ -29.0%

30,849

↓ -11.3%

売現先勘定

33,774

39,302

↑ +16.4%

53,270

↑ +35.5%

78,630

↑ +47.6%

35,085

↓ -55.4%

20,433

↓ -41.8%

18,308

↓ -10.4%

15,366

↓ -16.1%

債券貸借取引受入担保金

126,804

162,126

↑ +27.9%

221,340

↑ +36.5%

141,255

↓ -36.2%

77,299

↓ -45.3%

86,430

↑ +11.8%

123,033

↑ +42.3%

123,831

↑ +0.6%

111,477

↓ -10.0%

77,736

↓ -30.3%

95,872

↑ +23.3%

143,202

↑ +49.4%

コマーシャル・ペーパー

5,998

7,990

↑ +33.2%

6,982

↓ -12.6%

借用金

173,923

159,983

↓ -8.0%

159,236

↓ -0.5%

189,836

↑ +19.2%

207,895

↑ +9.5%

274,337

↑ +32.0%

1,233,217

↑ +349.5%

1,312,923

↑ +6.5%

377,889

↓ -71.2%

333,010

↓ -11.9%

260,800

↓ -21.7%

202,658

↓ -22.3%

外国為替

521

838

↑ +60.8%

649

↓ -22.6%

463

↓ -28.7%

669

↑ +44.5%

453

↓ -32.3%

528

↑ +16.6%

565

↑ +7.0%

880

↑ +55.8%

706

↓ -19.8%

1,110

↑ +57.2%

266

↓ -76.0%

社債

35,000

0.0%

15,000

↓ -57.1%

15,000

0.0%

3,000

2,700

↓ -10.0%

2,400

↓ -11.1%

2,100

↓ -12.5%

信託勘定借

980

1,219

↑ +24.4%

1,235

↑ +1.3%

1,231

↓ -0.3%

1,196

↓ -2.8%

1,113

↓ -6.9%

1,027

↓ -7.7%

その他負債

55,194

60,455

↑ +9.5%

61,231

↑ +1.3%

63,184

↑ +3.2%

66,206

↑ +4.8%

61,627

↓ -6.9%

68,186

↑ +10.6%

66,186

↓ -2.9%

71,933

↑ +8.7%

76,900

↑ +6.9%

78,488

↑ +2.1%

87,076

↑ +10.9%

賞与引当金

1,903

1,857

↓ -2.4%

1,837

↓ -1.1%

1,837

0.0%

1,828

↓ -0.5%

1,787

↓ -2.2%

1,701

↓ -4.8%

1,647

↓ -3.2%

1,592

↓ -3.3%

1,570

↓ -1.4%

1,549

↓ -1.3%

1,560

↑ +0.7%

退職給付に係る負債

6,605

8,572

↑ +29.8%

8,824

↑ +2.9%

3,246

↓ -63.2%

3,499

↑ +7.8%

3,604

↑ +3.0%

967

↓ -73.2%

790

↓ -18.3%

799

↑ +1.1%

798

↓ -0.1%

816

↑ +2.3%

735

↓ -9.9%

役員退職慰労引当金

↓ -48.0%

↓ -23.1%

↑ +50.0%

0.0%

↑ +30.0%

↓ -5.1%

↓ -8.1%

↑ +14.7%

↓ -10.3%

↑ +25.7%

↑ +34.1%

睡眠預金払戻損失引当金

129

153

↑ +18.6%

204

↑ +33.3%

255

↑ +25.0%

314

↑ +23.1%

299

↓ -4.8%

218

↓ -27.1%

157

↓ -28.0%

114

↓ -27.4%

↓ -34.2%

↓ -34.7%

150

↑ +206.1%

ポイント引当金

822

858

↑ +4.4%

893

↑ +4.1%

888

↓ -0.6%

905

↑ +1.9%

888

↓ -1.9%

865

↓ -2.6%

856

↓ -1.0%

861

↑ +0.6%

875

↑ +1.6%

160

↓ -81.7%

158

↓ -1.3%

特別法上の引当金

0.0%

↑ +100.0%

繰延税金負債

13,031

7,558

↓ -42.0%

17,032

↑ +125.4%

10,198

↓ -40.1%

↓ -99.6%

16,616

↑ +46055.6%

4,984

↓ -70.0%

23,566

↑ +372.8%

再評価に係る繰延税金負債

2,637

2,467

↓ -6.4%

2,394

↓ -3.0%

2,226

↓ -7.0%

2,151

↓ -3.4%

2,151

0.0%

2,150

↓ -0.0%

2,147

↓ -0.1%

1,855

↓ -13.6%

1,847

↓ -0.4%

1,886

↑ +2.1%

1,823

↓ -3.3%

支払承諾

25,337

25,052

↓ -1.1%

25,478

↑ +1.7%

24,366

↓ -4.4%

22,577

↓ -7.3%

18,901

↓ -16.3%

16,324

↓ -13.6%

14,438

↓ -11.6%

16,460

↑ +14.0%

16,328

↓ -0.8%

16,315

↓ -0.1%

14,887

↓ -8.8%

負債

4,877,963

5,109,952

↑ +4.8%

5,388,512

↑ +5.5%

5,445,046

↑ +1.0%

5,524,193

↑ +1.5%

5,685,266

↑ +2.9%

7,120,082

↑ +25.2%

7,397,945

↑ +3.9%

6,383,073

↓ -13.7%

6,312,601

↓ -1.1%

6,223,374

↓ -1.4%

6,372,571

↑ +2.4%

純資産の部

資本金

36,166

0.0%

46,773

↑ +29.3%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

資本剰余金

25,426

0.0%

37,834

↑ +48.8%

37,834

0.0%

37,834

0.0%

37,834

0.0%

37,834

0.0%

37,834

0.0%

42,362

↑ +12.0%

42,362

0.0%

42,362

0.0%

42,362

0.0%

利益剰余金

129,536

141,330

↑ +9.1%

150,875

↑ +6.8%

157,992

↑ +4.7%

162,104

↑ +2.6%

164,673

↑ +1.6%

169,754

↑ +3.1%

177,372

↑ +4.5%

179,968

↑ +1.5%

186,526

↑ +3.6%

198,369

↑ +6.3%

209,517

↑ +5.6%

自己株式

-2,128

-2,115

↑ +0.6%

-231

↑ +89.1%

-216

↑ +6.5%

-211

↑ +2.3%

-192

↑ +9.0%

-165

↑ +14.1%

-399

↓ -141.8%

-402

↓ -0.8%

-406

↓ -1.0%

-385

↑ +5.2%

-1,033

↓ -168.3%

株主資本

189,001

200,808

↑ +6.2%

235,251

↑ +17.2%

242,384

↑ +3.0%

246,500

↑ +1.7%

249,088

↑ +1.0%

254,196

↑ +2.1%

261,580

↑ +2.9%

268,702

↑ +2.7%

275,255

↑ +2.4%

287,120

↑ +4.3%

297,620

↑ +3.7%

その他有価証券評価差額金

69,685

57,693

↓ -17.2%

52,143

↓ -9.6%

49,488

↓ -5.1%

47,706

↓ -3.6%

36,527

↓ -23.4%

60,056

↑ +64.4%

41,263

↓ -31.3%

16,860

↓ -59.1%

47,654

↑ +182.6%

19,204

↓ -59.7%

42,496

↑ +121.3%

繰延ヘッジ損益

5,664

11,822

↑ +108.7%

9,100

↓ -23.0%

7,186

↓ -21.0%

4,974

↓ -30.8%

1,331

↓ -73.2%

235

↓ -82.3%

-304

↓ -229.4%

-1,374

↓ -352.0%

-1,642

↓ -19.5%

-851

↑ +48.2%

7,446

↑ +975.0%

土地再評価差額金

3,122

3,224

↑ +3.3%

3,054

↓ -5.3%

2,680

↓ -12.2%

2,504

↓ -6.6%

2,504

0.0%

2,503

↓ -0.0%

2,497

↓ -0.2%

1,813

↓ -27.4%

1,813

0.0%

1,719

↓ -5.2%

2,495

↑ +45.1%

退職給付に係る調整累計額

219

-6,726

↓ -3171.2%

-5,850

↑ +13.0%

-3,438

↑ +41.2%

-3,431

↑ +0.2%

-3,866

↓ -12.7%

638

↑ +116.5%

4,605

↑ +621.8%

1,975

↓ -57.1%

15,505

↑ +685.1%

11,210

↓ -27.7%

14,269

↑ +27.3%

評価・換算差額等

78,692

66,015

↓ -16.1%

58,448

↓ -11.5%

55,917

↓ -4.3%

51,753

↓ -7.4%

36,497

↓ -29.5%

63,433

↑ +73.8%

48,061

↓ -24.2%

19,275

↓ -59.9%

63,331

↑ +228.6%

31,283

↓ -50.6%

66,708

↑ +113.2%

新株予約権

105

113

↑ +7.6%

126

↑ +11.5%

133

↑ +5.6%

153

↑ +15.0%

165

↑ +7.8%

171

↑ +3.6%

↓ -55.0%

↑ +24.7%

116

↑ +20.8%

122

↑ +5.2%

153

↑ +25.4%

純資産

239,160

279,801

↑ +17.0%

279,449

↓ -0.1%

303,971

↑ +8.8%

309,229

↑ +1.7%

309,676

↑ +0.1%

297,809

↓ -3.8%

330,696

↑ +11.0%

323,287

↓ -2.2%

288,073

↓ -10.9%

338,704

↑ +17.6%

318,525

↓ -6.0%

364,482

↑ +14.4%

負債純資産

5,157,765

5,389,402

↑ +4.5%

5,692,484

↑ +5.6%

5,754,276

↑ +1.1%

5,833,869

↑ +1.4%

5,983,075

↑ +2.6%

7,450,778

↑ +24.5%

7,721,232

↑ +3.6%

6,671,147

↓ -13.6%

6,651,305

↓ -0.3%

6,541,899

↓ -1.6%

6,737,053

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,674 -	22,449 ↑ +20.2%	18,998 ↓ -15.4%	14,701 ↓ -22.6%	10,550 ↓ -28.2%	9,792 ↓ -7.2%	11,825 ↑ +20.8%	16,283 ↑ +37.7%	8,675 ↓ -46.7%	13,593 ↑ +56.7%	20,011 ↑ +47.2%	26,616 ↑ +33.0%
減価償却費	- -	4,264 -	4,051 ↓ -5.0%	3,947 ↓ -2.6%	5,083 ↑ +28.8%	4,893 ↓ -3.7%	4,889 ↓ -0.1%	4,710 ↓ -3.7%	4,568 ↓ -3.0%	3,162 ↓ -30.8%	3,485 ↑ +10.2%	3,828 ↑ +9.8%	3,985 ↑ +4.1%
減損損失	- -	197 -	339 ↑ +72.1%	1,817 ↑ +436.0%	1,040 ↓ -42.8%	274 ↓ -73.7%	245 ↓ -10.6%	53 ↓ -78.4%	188 ↑ +254.7%	469 ↑ +149.5%	685 ↑ +46.1%	557 ↓ -18.7%	835 ↑ +49.9%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,600 -
貸倒引当金の増減（△）	- -	-302 -	216 ↑ +171.5%	-2,998 ↓ -1488.0%	-1,414 ↑ +52.8%	-2,409 ↓ -70.4%	-3,510 ↓ -45.7%	5,541 ↑ +257.9%	1,005 ↓ -81.9%	1,067 ↑ +6.2%	-360 ↓ -133.7%	-3,211 ↓ -791.9%	-1,619 ↑ +49.6%
投資損失引当金の増減額（△は減少）	- -	-4 -	-10 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	48 ↑ +166.7%
賞与引当金の増減額（△は減少）	- -	25 -	-46 ↓ -284.0%	-20 ↑ +56.5%	0 ↑ +100.0%	-9 -	-40 ↓ -344.4%	-85 ↓ -112.5%	-54 ↑ +36.5%	-55 ↓ -1.9%	-21 ↑ +61.8%	-21 0.0%	11 ↑ +152.4%
退職給付に係る資産の増減額（△は増加）	- -	-639 -	-347 ↑ +45.7%	1,001 ↑ +388.5%	1,396 ↑ +39.5%	-327 ↓ -123.4%	-126 ↑ +61.5%	-129 ↓ -2.4%	9 ↑ +107.0%	-496 ↓ -5611.1%	-578 ↓ -16.5%	-2,411 ↓ -317.1%	2,923 ↑ +221.2%
退職給付に係る負債の増減額（△は減少）	- -	452 -	172 ↓ -61.9%	374 ↑ +117.4%	267 ↓ -28.6%	347 ↑ +30.0%	448 ↑ +29.1%	475 ↑ +6.0%	-84 ↓ -117.7%	-364 ↓ -333.3%	-769 ↓ -111.3%	-462 ↑ +39.9%	-81 ↑ +82.5%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	-24 ↓ -580.0%	-5 ↑ +79.2%	9 ↑ +280.0%	0 ↓ -100.0%	9 -	-1 ↓ -111.1%	-3 ↓ -200.0%	4 ↑ +233.3%	-3 ↓ -175.0%	9 ↑ +400.0%	15 ↑ +66.7%
睡眠預金払戻損失引当金の増減（△）	- -	15 -	23 ↑ +53.3%	51 ↑ +121.7%	51 0.0%	58 ↑ +13.7%	-14 ↓ -124.1%	-81 ↓ -478.6%	-60 ↑ +25.9%	-43 ↑ +28.3%	-38 ↑ +11.6%	-25 ↑ +34.2%	100 ↑ +500.0%
資金運用収益	- -	-59,491 -	-58,932 ↑ +0.9%	-57,067 ↑ +3.2%	-58,104 ↓ -1.8%	-56,730 ↑ +2.4%	-53,971 ↑ +4.9%	-51,310 ↑ +4.9%	-50,958 ↑ +0.7%	-51,412 ↓ -0.9%	-48,815 ↑ +5.1%	-54,018 ↓ -10.7%	-74,283 ↓ -37.5%
資金調達費用	- -	6,122 -	6,464 ↑ +5.6%	6,463 ↓ -0.0%	6,797 ↑ +5.2%	6,520 ↓ -4.1%	4,874 ↓ -25.2%	1,741 ↓ -64.3%	1,023 ↓ -41.2%	5,663 ↑ +453.6%	7,644 ↑ +35.0%	9,851 ↑ +28.9%	19,126 ↑ +94.2%
有価証券関係損益（△）	- -	-3,051 -	-10,826 ↓ -254.8%	-4,944 ↑ +54.3%	-4,135 ↑ +16.4%	-1,803 ↑ +56.4%	-816 ↑ +54.7%	-3,368 ↓ -312.7%	-1,339 ↑ +60.2%	5,677 ↑ +524.0%	-2,334 ↓ -141.1%	-469 ↑ +79.9%	-1,797 ↓ -283.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	12 -	-63 ↓ -625.0%	29 ↑ +146.0%	-4 ↓ -113.8%	-60 ↓ -1400.0%	37 ↑ +161.7%	-1 ↓ -102.7%
固定資産処分損益（△は益）	- -	68 -	140 ↑ +105.9%	140 0.0%	168 ↑ +20.0%	72 ↓ -57.1%	297 ↑ +312.5%	130 ↓ -56.2%	199 ↑ +53.1%	230 ↑ +15.6%	150 ↓ -34.8%	223 ↑ +48.7%	280 ↑ +25.6%
商品有価証券の純増（△）減	- -	-118 -	460 ↑ +489.8%	639 ↑ +38.9%	319 ↓ -50.1%	-586 ↓ -283.7%	622 ↑ +206.1%	262 ↓ -57.9%	100 ↓ -61.8%	-41 ↓ -141.0%	59 ↑ +243.9%	-10 ↓ -116.9%	171 ↑ +1810.0%
貸出金の純増（△）減	- -	-208,832 -	-112,339 ↑ +46.2%	-184,654 ↓ -64.4%	-171,633 ↑ +7.1%	-90,041 ↑ +47.5%	-65,557 ↑ +27.2%	-118,236 ↓ -80.4%	14,160 ↑ +112.0%	-215,489 ↓ -1621.8%	-8,469 ↑ +96.1%	37,114 ↑ +538.2%	-121,924 ↓ -428.5%
預金の純増減（△）	- -	128,501 -	203,442 ↑ +58.3%	239,489 ↑ +17.7%	134,489 ↓ -43.8%	127,777 ↓ -5.0%	106,210 ↓ -16.9%	395,338 ↑ +272.2%	146,172 ↓ -63.0%	17,328 ↓ -88.1%	15,460 ↓ -10.8%	-10,113 ↓ -165.4%	143,395 ↑ +1517.9%
譲渡性預金の純増減（△）	- -	7,425 -	20,917 ↑ +181.7%	-7,509 ↓ -135.9%	-20,116 ↓ -167.9%	-6,821 ↑ +66.1%	-8,226 ↓ -20.6%	7,929 ↑ +196.4%	1,573 ↓ -80.2%	-8,425 ↓ -635.6%	-1,614 ↑ +80.8%	-14,171 ↓ -778.0%	-3,929 ↑ +72.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	41,476 -	60 ↓ -99.9%	11,253 ↑ +18655.0%	37,099 ↑ +229.7%	27,058 ↓ -27.1%	66,442 ↑ +145.6%	958,879 ↑ +1343.2%	79,706 ↓ -91.7%	-935,034 ↓ -1273.1%	-44,878 ↑ +95.2%	-72,210 ↓ -60.9%	-58,141 ↑ +19.5%
預け金（日銀預け金を除く）の純増（△）減	- -	5,909 -	718 ↓ -87.8%	1,287 ↑ +79.2%	-2,355 ↓ -283.0%	-977 ↑ +58.5%	-3,031 ↓ -210.2%	-6,141 ↓ -102.6%	11,392 ↑ +285.5%	173 ↓ -98.5%	-2,980 ↓ -1822.5%	2,653 ↑ +189.0%	-281 ↓ -110.6%
コールローン等の純増（△）減	- -	2,620 -	-3,135 ↓ -219.7%	374 ↑ +111.9%	3,045 ↑ +714.2%	-5,456 ↓ -279.2%	3,587 ↑ +165.7%	3,451 ↓ -3.8%	-7,128 ↓ -306.5%	6,030 ↑ +184.6%	-36 ↓ -100.6%	32 ↑ +188.9%	138 ↑ +331.3%
コールマネー等の純増減（△）	- -	-3,227 -	-13,535 ↓ -319.4%	10,010 ↑ +174.0%	-3,884 ↓ -138.8%	18,411 ↑ +574.0%	436 ↓ -97.6%	25,123 ↑ +5662.2%	60,588 ↑ +141.2%	-76,933 ↓ -227.0%	-32,544 ↑ +57.7%	-2,125 ↑ +93.5%	-2,941 ↓ -38.4%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,998 -	1,991 ↓ -66.8%	-1,007 ↓ -150.6%
債券貸借取引受入担保金の純増減（△）	- -	53,581 -	35,321 ↓ -34.1%	59,214 ↑ +67.6%	-80,084 ↓ -235.2%	-63,955 ↑ +20.1%	9,130 ↑ +114.3%	36,603 ↑ +300.9%	797 ↓ -97.8%	-12,354 ↓ -1650.1%	-33,741 ↓ -173.1%	18,136 ↑ +153.8%	47,330 ↑ +161.0%
外国為替（資産）の純増（△）減	- -	-5,203 -	4,430 ↑ +185.1%	-633 ↓ -114.3%	-1,166 ↓ -84.2%	603 ↑ +151.7%	-2,603 ↓ -531.7%	3,483 ↑ +233.8%	472 ↓ -86.4%	-316 ↓ -166.9%	-112 ↑ +64.6%	1,118 ↑ +1098.2%	-67 ↓ -106.0%
外国為替（負債）の純増減（△）	- -	-76 -	317 ↑ +517.1%	-188 ↓ -159.3%	-186 ↑ +1.1%	206 ↑ +210.8%	-215 ↓ -204.4%	74 ↑ +134.4%	36 ↓ -51.4%	315 ↑ +775.0%	-174 ↓ -155.2%	403 ↑ +331.6%	-843 ↓ -309.2%
資金運用による収入	- -	60,691 -	59,646 ↓ -1.7%	57,248 ↓ -4.0%	62,699 ↑ +9.5%	60,513 ↓ -3.5%	50,541 ↓ -16.5%	51,386 ↑ +1.7%	51,605 ↑ +0.4%	52,868 ↑ +2.4%	49,159 ↓ -7.0%	54,762 ↑ +11.4%	75,032 ↑ +37.0%
資金調達による支出	- -	-7,050 -	-6,837 ↑ +3.0%	-7,351 ↓ -7.5%	-7,376 ↓ -0.3%	-7,997 ↓ -8.4%	-6,762 ↑ +15.4%	-3,116 ↑ +53.9%	-1,130 ↑ +63.7%	-4,966 ↓ -339.5%	-7,973 ↓ -60.6%	-9,650 ↓ -21.0%	-18,815 ↓ -95.0%
賃貸資産の増減額（△は増加）	- -	134 -	-213 ↓ -259.0%	192 ↑ +190.1%	-47 ↓ -124.5%	-88 ↓ -87.2%	-479 ↓ -444.3%	77 ↑ +116.1%	-57 ↓ -174.0%	-5 ↑ +91.2%	31 ↑ +720.0%	73 ↑ +135.5%	177 ↑ +142.5%
リース債権及びリース投資資産の純増（△）減	- -	1 -	-4,625 ↓ -462600.0%	-1,980 ↑ +57.2%	-4,118 ↓ -108.0%	-6,504 ↓ -57.9%	-6,897 ↓ -6.0%	-3,555 ↑ +48.5%	-168 ↑ +95.3%	-519 ↓ -208.9%	773 ↑ +248.9%	-3,579 ↓ -563.0%	-4,123 ↓ -15.2%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	-300 ↓ -110.0%	-300 0.0%	-300 0.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	980 -	239 ↓ -75.6%	16 ↓ -93.3%	-3 ↓ -118.8%	-34 ↓ -1033.3%	-83 ↓ -144.1%	-85 ↓ -2.4%
その他	- -	-22,847 -	13,614 ↑ +159.6%	11,064 ↓ -18.7%	14,421 ↑ +30.3%	-41,724 ↓ -389.3%	-1,785 ↑ +95.7%	-2,660 ↓ -49.0%	-28,123 ↓ -957.3%	-35,510 ↓ -26.3%	-20,495 ↑ +42.3%	35,304 ↑ +272.3%	-9,523 ↓ -127.0%
小計	- -	16,737 -	161,915 ↑ +867.4%	156,214 ↓ -3.5%	-77,962 ↓ -149.9%	-28,146 ↑ +63.9%	104,482 ↑ +471.2%	1,318,578 ↑ +1162.0%	300,823 ↓ -77.2%	-1,237,309 ↓ -511.3%	-109,285 ↑ +91.2%	13,259 ↑ +112.1%	14,817 ↑ +11.8%
法人税等の支払額	- -	-2,757 -	-6,910 ↓ -150.6%	-8,480 ↓ -22.7%	-5,687 ↑ +32.9%	-2,374 ↑ +58.3%	-2,341 ↑ +1.4%	-3,336 ↓ -42.5%	-5,510 ↓ -65.2%	-5,766 ↓ -4.6%	-4,182 ↑ +27.5%	-3,535 ↑ +15.5%	-4,110 ↓ -16.3%
法人税等の還付額	- -	87 -	83 ↓ -4.6%	52 ↓ -37.3%	11 ↓ -78.8%	747 ↑ +6690.9%	162 ↓ -78.3%	4 ↓ -97.5%	3 ↓ -25.0%	10 ↑ +233.3%	964 ↑ +9540.0%	190 ↓ -80.3%	25 ↓ -86.8%
営業活動によるキャッシュ・フロー	- -	14,066 -	155,087 ↑ +1002.6%	147,785 ↓ -4.7%	-83,638 ↓ -156.6%	-29,773 ↑ +64.4%	102,303 ↑ +443.6%	1,315,246 ↑ +1185.6%	295,315 ↓ -77.5%	-1,243,066 ↓ -520.9%	-112,503 ↑ +90.9%	9,913 ↑ +108.8%	10,732 ↑ +8.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-276,628 -	-353,161 ↓ -27.7%	-409,198 ↓ -15.9%	-347,835 ↑ +15.0%	-500,457 ↓ -43.9%	-280,589 ↑ +43.9%	-331,489 ↓ -18.1%	-345,294 ↓ -4.2%	-145,544 ↑ +57.8%	-70,895 ↑ +51.3%	-208,050 ↓ -193.5%	-363,063 ↓ -74.5%
有価証券の売却による収入	- -	170,653 -	205,566 ↑ +20.5%	189,379 ↓ -7.9%	290,095 ↑ +53.2%	451,663 ↑ +55.7%	109,040 ↓ -75.9%	110,742 ↑ +1.6%	108,594 ↓ -1.9%	113,213 ↑ +4.3%	141,662 ↑ +25.1%	115,480 ↓ -18.5%	244,516 ↑ +111.7%
有価証券の償還による収入	- -	98,252 -	55,245 ↓ -43.8%	97,898 ↑ +77.2%	152,902 ↑ +56.2%	158,591 ↑ +3.7%	107,292 ↓ -32.3%	121,816 ↑ +13.5%	127,905 ↑ +5.0%	129,537 ↑ +1.3%	217,914 ↑ +68.2%	193,852 ↓ -11.0%	179,184 ↓ -7.6%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,966 -
有形固定資産の取得による支出	- -	-3,549 -	-3,362 ↑ +5.3%	-2,196 ↑ +34.7%	-2,791 ↓ -27.1%	-1,956 ↑ +29.9%	-2,223 ↓ -13.7%	-1,670 ↑ +24.9%	-1,496 ↑ +10.4%	-1,969 ↓ -31.6%	-2,882 ↓ -46.4%	-2,315 ↑ +19.7%	-1,679 ↑ +27.5%
有形固定資産の売却による収入	- -	6 -	97 ↑ +1516.7%	49 ↓ -49.5%	907 ↑ +1751.0%	1,180 ↑ +30.1%	0 ↓ -100.0%	0 0.0%	22 -	1,157 ↑ +5159.1%	0 ↓ -100.0%	123 -	74 ↓ -39.8%
有形固定資産の除却による支出	- -	- -	- -	-2 -	-2 0.0%	-20 ↓ -900.0%	- -	- -	- -	- -	- -	-16 -	-9 ↑ +43.8%
無形固定資産の取得による支出	- -	-1,813 -	-3,289 ↓ -81.4%	-5,527 ↓ -68.0%	-1,934 ↑ +65.0%	-1,159 ↑ +40.1%	-1,051 ↑ +9.3%	-1,067 ↓ -1.5%	-2,363 ↓ -121.5%	-2,645 ↓ -11.9%	-2,614 ↑ +1.2%	-1,702 ↑ +34.9%	-1,719 ↓ -1.0%
その他	- -	- -	-11 -	10 ↑ +190.9%	8 ↓ -20.0%	2 ↓ -75.0%	0 ↓ -100.0%	-17 -	3 ↑ +117.6%	1 ↓ -66.7%	- -	1 -	- -
投資活動によるキャッシュ・フロー	- -	-13,078 -	-98,914 ↓ -656.3%	-129,586 ↓ -31.0%	91,350 ↑ +170.5%	104,844 ↑ +14.8%	-69,531 ↓ -166.3%	-101,685 ↓ -46.2%	-112,630 ↓ -10.8%	93,751 ↑ +183.2%	283,184 ↑ +202.1%	97,372 ↓ -65.6%	59,269 ↓ -39.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,468 -	-2,433 ↑ +1.4%	-2,781 ↓ -14.3%	-2,924 ↓ -5.1%	-2,924 0.0%	-2,924 0.0%	-2,924 0.0%	-2,926 ↓ -0.1%	-2,913 ↑ +0.4%	-2,913 0.0%	-2,913 0.0%	-4,579 ↓ -57.2%
自己株式の取得による支出	- -	-1,767 -	-12 ↑ +99.3%	-6 ↑ +50.0%	-11 ↓ -83.3%	-4 ↑ +63.6%	-3 ↑ +25.0%	-1 ↑ +66.7%	-380 ↓ -37900.0%	-2 ↑ +99.5%	-4 ↓ -100.0%	-4 0.0%	-3,516 ↓ -87800.0%
自己株式の売却による収入	- -	0 -	0 0.0%	1,649 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	-120 -	-120 0.0%	-41 ↑ +65.8%	-40 ↑ +2.4%	-37 ↑ +7.5%	-38 ↓ -2.7%	-38 0.0%	-35 ↑ +7.9%
財務活動によるキャッシュ・フロー	- -	-8,243 -	-16,453 ↓ -99.6%	-13,160 ↑ +20.0%	-9,439 ↑ +28.3%	-27,052 ↓ -186.6%	-3,054 ↑ +88.7%	-2,972 ↑ +2.7%	-3,352 ↓ -12.8%	-12,273 ↓ -266.1%	-2,956 ↑ +75.9%	-2,956 0.0%	-8,131 ↓ -175.1%
現金及び現金同等物の増減額（△は減少）	- -	-7,230 -	39,702 ↑ +649.1%	5,033 ↓ -87.3%	-1,734 ↓ -134.5%	48,023 ↑ +2869.5%	29,710 ↓ -38.1%	1,210,596 ↑ +3974.7%	179,350 ↓ -85.2%	-1,161,583 ↓ -747.7%	167,724 ↑ +114.4%	104,330 ↓ -37.8%	61,871 ↓ -40.7%
現金及び現金同等物の残高	157,522 -	150,292 ↓ -4.6%	189,995 ↑ +26.4%	195,028 ↑ +2.6%	193,294 ↓ -0.9%	241,318 ↑ +24.8%	271,028 ↑ +12.3%	1,481,625 ↑ +446.7%	1,660,976 ↑ +12.1%	499,393 ↓ -69.9%	667,117 ↑ +33.6%	771,447 ↑ +15.6%	833,319 ↑ +8.0%

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

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（△）

18,674

22,449

↑ +20.2%

18,998

↓ -15.4%

14,701

↓ -22.6%

10,550

↓ -28.2%

9,792

↓ -7.2%

11,825

↑ +20.8%

16,283

↑ +37.7%

8,675

↓ -46.7%

13,593

↑ +56.7%

20,011

↑ +47.2%

26,616

↑ +33.0%

減価償却費

4,264

4,051

↓ -5.0%

3,947

↓ -2.6%

5,083

↑ +28.8%

4,893

↓ -3.7%

4,889

↓ -0.1%

4,710

↓ -3.7%

4,568

↓ -3.0%

3,162

↓ -30.8%

3,485

↑ +10.2%

3,828

↑ +9.8%

3,985

↑ +4.1%

減損損失

197

339

↑ +72.1%

1,817

↑ +436.0%

1,040

↓ -42.8%

274

↓ -73.7%

245

↓ -10.6%

↓ -78.4%

188

↑ +254.7%

469

↑ +149.5%

685

↑ +46.1%

557

↓ -18.7%

835

↑ +49.9%

退職給付信託返還益

-5,600

貸倒引当金の増減（△）

-302

216

↑ +171.5%

-2,998

↓ -1488.0%

-1,414

↑ +52.8%

-2,409

↓ -70.4%

-3,510

↓ -45.7%

5,541

↑ +257.9%

1,005

↓ -81.9%

1,067

↑ +6.2%

-360

↓ -133.7%

-3,211

↓ -791.9%

-1,619

↑ +49.6%

投資損失引当金の増減額（△は減少）

-4

-10

↓ -150.0%

↑ +100.0%

0.0%

↑ +38.5%

↑ +166.7%

賞与引当金の増減額（△は減少）

-46

↓ -284.0%

-20

↑ +56.5%

↑ +100.0%

-9

-40

↓ -344.4%

-85

↓ -112.5%

-54

↑ +36.5%

-55

↓ -1.9%

-21

↑ +61.8%

-21

0.0%

↑ +152.4%

退職給付に係る資産の増減額（△は増加）

-639

-347

↑ +45.7%

1,001

↑ +388.5%

1,396

↑ +39.5%

-327

↓ -123.4%

-126

↑ +61.5%

-129

↓ -2.4%

↑ +107.0%

-496

↓ -5611.1%

-578

↓ -16.5%

-2,411

↓ -317.1%

2,923

↑ +221.2%

退職給付に係る負債の増減額（△は減少）

452

172

↓ -61.9%

374

↑ +117.4%

267

↓ -28.6%

347

↑ +30.0%

448

↑ +29.1%

475

↑ +6.0%

-84

↓ -117.7%

-364

↓ -333.3%

-769

↓ -111.3%

-462

↑ +39.9%

-81

↑ +82.5%

役員退職慰労引当金の増減額（△は減少）

-24

↓ -580.0%

-5

↑ +79.2%

↑ +280.0%

↓ -100.0%

-1

↓ -111.1%

-3

↓ -200.0%

↑ +233.3%

-3

↓ -175.0%

↑ +400.0%

↑ +66.7%

睡眠預金払戻損失引当金の増減（△）

↑ +53.3%

↑ +121.7%

0.0%

↑ +13.7%

-14

↓ -124.1%

-81

↓ -478.6%

-60

↑ +25.9%

-43

↑ +28.3%

-38

↑ +11.6%

-25

↑ +34.2%

100

↑ +500.0%

資金運用収益

-59,491

-58,932

↑ +0.9%

-57,067

↑ +3.2%

-58,104

↓ -1.8%

-56,730

↑ +2.4%

-53,971

↑ +4.9%

-51,310

↑ +4.9%

-50,958

↑ +0.7%

-51,412

↓ -0.9%

-48,815

↑ +5.1%

-54,018

↓ -10.7%

-74,283

↓ -37.5%

資金調達費用

6,122

6,464

↑ +5.6%

6,463

↓ -0.0%

6,797

↑ +5.2%

6,520

↓ -4.1%

4,874

↓ -25.2%

1,741

↓ -64.3%

1,023

↓ -41.2%

5,663

↑ +453.6%

7,644

↑ +35.0%

9,851

↑ +28.9%

19,126

↑ +94.2%

有価証券関係損益（△）

-3,051

-10,826

↓ -254.8%

-4,944

↑ +54.3%

-4,135

↑ +16.4%

-1,803

↑ +56.4%

-816

↑ +54.7%

-3,368

↓ -312.7%

-1,339

↑ +60.2%

5,677

↑ +524.0%

-2,334

↓ -141.1%

-469

↑ +79.9%

-1,797

↓ -283.2%

金銭の信託の運用損益（△は運用益）

-63

↓ -625.0%

↑ +146.0%

-4

↓ -113.8%

-60

↓ -1400.0%

↑ +161.7%

-1

↓ -102.7%

固定資産処分損益（△は益）

140

↑ +105.9%

140

0.0%

168

↑ +20.0%

↓ -57.1%

297

↑ +312.5%

130

↓ -56.2%

199

↑ +53.1%

230

↑ +15.6%

150

↓ -34.8%

223

↑ +48.7%

280

↑ +25.6%

商品有価証券の純増（△）減

-118

460

↑ +489.8%

639

↑ +38.9%

319

↓ -50.1%

-586

↓ -283.7%

622

↑ +206.1%

262

↓ -57.9%

100

↓ -61.8%

-41

↓ -141.0%

↑ +243.9%

-10

↓ -116.9%

171

↑ +1810.0%

貸出金の純増（△）減

-208,832

-112,339

↑ +46.2%

-184,654

↓ -64.4%

-171,633

↑ +7.1%

-90,041

↑ +47.5%

-65,557

↑ +27.2%

-118,236

↓ -80.4%

14,160

↑ +112.0%

-215,489

↓ -1621.8%

-8,469

↑ +96.1%

37,114

↑ +538.2%

-121,924

↓ -428.5%

預金の純増減（△）

128,501

203,442

↑ +58.3%

239,489

↑ +17.7%

134,489

↓ -43.8%

127,777

↓ -5.0%

106,210

↓ -16.9%

395,338

↑ +272.2%

146,172

↓ -63.0%

17,328

↓ -88.1%

15,460

↓ -10.8%

-10,113

↓ -165.4%

143,395

↑ +1517.9%

譲渡性預金の純増減（△）

7,425

20,917

↑ +181.7%

-7,509

↓ -135.9%

-20,116

↓ -167.9%

-6,821

↑ +66.1%

-8,226

↓ -20.6%

7,929

↑ +196.4%

1,573

↓ -80.2%

-8,425

↓ -635.6%

-1,614

↑ +80.8%

-14,171

↓ -778.0%

-3,929

↑ +72.3%

借用金（劣後特約付借入金を除く）の純増減（△）

41,476

↓ -99.9%

11,253

↑ +18655.0%

37,099

↑ +229.7%

27,058

↓ -27.1%

66,442

↑ +145.6%

958,879

↑ +1343.2%

79,706

↓ -91.7%

-935,034

↓ -1273.1%

-44,878

↑ +95.2%

-72,210

↓ -60.9%

-58,141

↑ +19.5%

預け金（日銀預け金を除く）の純増（△）減

5,909

718

↓ -87.8%

1,287

↑ +79.2%

-2,355

↓ -283.0%

-977

↑ +58.5%

-3,031

↓ -210.2%

-6,141

↓ -102.6%

11,392

↑ +285.5%

173

↓ -98.5%

-2,980

↓ -1822.5%

2,653

↑ +189.0%

-281

↓ -110.6%

コールローン等の純増（△）減

2,620

-3,135

↓ -219.7%

374

↑ +111.9%

3,045

↑ +714.2%

-5,456

↓ -279.2%

3,587

↑ +165.7%

3,451

↓ -3.8%

-7,128

↓ -306.5%

6,030

↑ +184.6%

-36

↓ -100.6%

↑ +188.9%

138

↑ +331.3%

コールマネー等の純増減（△）

-3,227

-13,535

↓ -319.4%

10,010

↑ +174.0%

-3,884

↓ -138.8%

18,411

↑ +574.0%

436

↓ -97.6%

25,123

↑ +5662.2%

60,588

↑ +141.2%

-76,933

↓ -227.0%

-32,544

↑ +57.7%

-2,125

↑ +93.5%

-2,941

↓ -38.4%

コマーシャル・ペーパーの純増減（△）

5,998

1,991

↓ -66.8%

-1,007

↓ -150.6%

債券貸借取引受入担保金の純増減（△）

53,581

35,321

↓ -34.1%

59,214

↑ +67.6%

-80,084

↓ -235.2%

-63,955

↑ +20.1%

9,130

↑ +114.3%

36,603

↑ +300.9%

797

↓ -97.8%

-12,354

↓ -1650.1%

-33,741

↓ -173.1%

18,136

↑ +153.8%

47,330

↑ +161.0%

外国為替（資産）の純増（△）減

-5,203

4,430

↑ +185.1%

-633

↓ -114.3%

-1,166

↓ -84.2%

603

↑ +151.7%

-2,603

↓ -531.7%

3,483

↑ +233.8%

472

↓ -86.4%

-316

↓ -166.9%

-112

↑ +64.6%

1,118

↑ +1098.2%

-67

↓ -106.0%

外国為替（負債）の純増減（△）

-76

317

↑ +517.1%

-188

↓ -159.3%

-186

↑ +1.1%

206

↑ +210.8%

-215

↓ -204.4%

↑ +134.4%

↓ -51.4%

315

↑ +775.0%

-174

↓ -155.2%

403

↑ +331.6%

-843

↓ -309.2%

資金運用による収入

60,691

59,646

↓ -1.7%

57,248

↓ -4.0%

62,699

↑ +9.5%

60,513

↓ -3.5%

50,541

↓ -16.5%

51,386

↑ +1.7%

51,605

↑ +0.4%

52,868

↑ +2.4%

49,159

↓ -7.0%

54,762

↑ +11.4%

75,032

↑ +37.0%

資金調達による支出

-7,050

-6,837

↑ +3.0%

-7,351

↓ -7.5%

-7,376

↓ -0.3%

-7,997

↓ -8.4%

-6,762

↑ +15.4%

-3,116

↑ +53.9%

-1,130

↑ +63.7%

-4,966

↓ -339.5%

-7,973

↓ -60.6%

-9,650

↓ -21.0%

-18,815

↓ -95.0%

賃貸資産の増減額（△は増加）

134

-213

↓ -259.0%

192

↑ +190.1%

-47

↓ -124.5%

-88

↓ -87.2%

-479

↓ -444.3%

↑ +116.1%

-57

↓ -174.0%

-5

↑ +91.2%

↑ +720.0%

↑ +135.5%

177

↑ +142.5%

リース債権及びリース投資資産の純増（△）減

-4,625

↓ -462600.0%

-1,980

↑ +57.2%

-4,118

↓ -108.0%

-6,504

↓ -57.9%

-6,897

↓ -6.0%

-3,555

↑ +48.5%

-168

↑ +95.3%

-519

↓ -208.9%

773

↑ +248.9%

-3,579

↓ -563.0%

-4,123

↓ -15.2%

普通社債発行及び償還による増減（△）

3,000

-300

↓ -110.0%

-300

0.0%

-300

0.0%

信託勘定借の純増減（△）

980

239

↓ -75.6%

↓ -93.3%

-3

↓ -118.8%

-34

↓ -1033.3%

-83

↓ -144.1%

-85

↓ -2.4%

その他

-22,847

13,614

↑ +159.6%

11,064

↓ -18.7%

14,421

↑ +30.3%

-41,724

↓ -389.3%

-1,785

↑ +95.7%

-2,660

↓ -49.0%

-28,123

↓ -957.3%

-35,510

↓ -26.3%

-20,495

↑ +42.3%

35,304

↑ +272.3%

-9,523

↓ -127.0%

小計

16,737

161,915

↑ +867.4%

156,214

↓ -3.5%

-77,962

↓ -149.9%

-28,146

↑ +63.9%

104,482

↑ +471.2%

1,318,578

↑ +1162.0%

300,823

↓ -77.2%

-1,237,309

↓ -511.3%

-109,285

↑ +91.2%

13,259

↑ +112.1%

14,817

↑ +11.8%

法人税等の支払額

-2,757

-6,910

↓ -150.6%

-8,480

↓ -22.7%

-5,687

↑ +32.9%

-2,374

↑ +58.3%

-2,341

↑ +1.4%

-3,336

↓ -42.5%

-5,510

↓ -65.2%

-5,766

↓ -4.6%

-4,182

↑ +27.5%

-3,535

↑ +15.5%

-4,110

↓ -16.3%

法人税等の還付額

↓ -4.6%

↓ -37.3%

↓ -78.8%

747

↑ +6690.9%

162

↓ -78.3%

↓ -97.5%

↓ -25.0%

↑ +233.3%

964

↑ +9540.0%

190

↓ -80.3%

↓ -86.8%

営業活動によるキャッシュ・フロー

14,066

155,087

↑ +1002.6%

147,785

↓ -4.7%

-83,638

↓ -156.6%

-29,773

↑ +64.4%

102,303

↑ +443.6%

1,315,246

↑ +1185.6%

295,315

↓ -77.5%

-1,243,066

↓ -520.9%

-112,503

↑ +90.9%

9,913

↑ +108.8%

10,732

↑ +8.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-276,628

-353,161

↓ -27.7%

-409,198

↓ -15.9%

-347,835

↑ +15.0%

-500,457

↓ -43.9%

-280,589

↑ +43.9%

-331,489

↓ -18.1%

-345,294

↓ -4.2%

-145,544

↑ +57.8%

-70,895

↑ +51.3%

-208,050

↓ -193.5%

-363,063

↓ -74.5%

有価証券の売却による収入

170,653

205,566

↑ +20.5%

189,379

↓ -7.9%

290,095

↑ +53.2%

451,663

↑ +55.7%

109,040

↓ -75.9%

110,742

↑ +1.6%

108,594

↓ -1.9%

113,213

↑ +4.3%

141,662

↑ +25.1%

115,480

↓ -18.5%

244,516

↑ +111.7%

有価証券の償還による収入

98,252

55,245

↓ -43.8%

97,898

↑ +77.2%

152,902

↑ +56.2%

158,591

↑ +3.7%

107,292

↓ -32.3%

121,816

↑ +13.5%

127,905

↑ +5.0%

129,537

↑ +1.3%

217,914

↑ +68.2%

193,852

↓ -11.0%

179,184

↓ -7.6%

金銭の信託の解約による収入

1,966

有形固定資産の取得による支出

-3,549

-3,362

↑ +5.3%

-2,196

↑ +34.7%

-2,791

↓ -27.1%

-1,956

↑ +29.9%

-2,223

↓ -13.7%

-1,670

↑ +24.9%

-1,496

↑ +10.4%

-1,969

↓ -31.6%

-2,882

↓ -46.4%

-2,315

↑ +19.7%

-1,679

↑ +27.5%

有形固定資産の売却による収入

↑ +1516.7%

↓ -49.5%

907

↑ +1751.0%

1,180

↑ +30.1%

↓ -100.0%

0.0%

1,157

↑ +5159.1%

↓ -100.0%

123

↓ -39.8%

有形固定資産の除却による支出

-2

0.0%

-20

↓ -900.0%

-16

-9

↑ +43.8%

無形固定資産の取得による支出

-1,813

-3,289

↓ -81.4%

-5,527

↓ -68.0%

-1,934

↑ +65.0%

-1,159

↑ +40.1%

-1,051

↑ +9.3%

-1,067

↓ -1.5%

-2,363

↓ -121.5%

-2,645

↓ -11.9%

-2,614

↑ +1.2%

-1,702

↑ +34.9%

-1,719

↓ -1.0%

その他

-11

↑ +190.9%

↓ -20.0%

↓ -75.0%

↓ -100.0%

-17

↑ +117.6%

↓ -66.7%

投資活動によるキャッシュ・フロー

-13,078

-98,914

↓ -656.3%

-129,586

↓ -31.0%

91,350

↑ +170.5%

104,844

↑ +14.8%

-69,531

↓ -166.3%

-101,685

↓ -46.2%

-112,630

↓ -10.8%

93,751

↑ +183.2%

283,184

↑ +202.1%

97,372

↓ -65.6%

59,269

↓ -39.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,468

-2,433

↑ +1.4%

-2,781

↓ -14.3%

-2,924

↓ -5.1%

-2,924

0.0%

-2,924

0.0%

-2,924

0.0%

-2,926

↓ -0.1%

-2,913

↑ +0.4%

-2,913

0.0%

-2,913

0.0%

-4,579

↓ -57.2%

自己株式の取得による支出

-1,767

-12

↑ +99.3%

-6

↑ +50.0%

-11

↓ -83.3%

-4

↑ +63.6%

-3

↑ +25.0%

-1

↑ +66.7%

-380

↓ -37900.0%

-2

↑ +99.5%

-4

↓ -100.0%

-4

0.0%

-3,516

↓ -87800.0%

自己株式の売却による収入

0.0%

1,649

↓ -100.0%

0.0%

その他

-120

0.0%

-41

↑ +65.8%

-40

↑ +2.4%

-37

↑ +7.5%

-38

↓ -2.7%

-38

0.0%

-35

↑ +7.9%

財務活動によるキャッシュ・フロー

-8,243

-16,453

↓ -99.6%

-13,160

↑ +20.0%

-9,439

↑ +28.3%

-27,052

↓ -186.6%

-3,054

↑ +88.7%

-2,972

↑ +2.7%

-3,352

↓ -12.8%

-12,273

↓ -266.1%

-2,956

↑ +75.9%

-2,956

0.0%

-8,131

↓ -175.1%

現金及び現金同等物の増減額（△は減少）

-7,230

39,702

↑ +649.1%

5,033

↓ -87.3%

-1,734

↓ -134.5%

48,023

↑ +2869.5%

29,710

↓ -38.1%

1,210,596

↑ +3974.7%

179,350

↓ -85.2%

-1,161,583

↓ -747.7%

167,724

↑ +114.4%

104,330

↓ -37.8%

61,871

↓ -40.7%

現金及び現金同等物の残高

157,522

150,292

↓ -4.6%

189,995

↑ +26.4%

195,028

↑ +2.6%

193,294

↓ -0.9%

241,318

↑ +24.8%

271,028

↑ +12.3%

1,481,625

↑ +446.7%

1,660,976

↑ +12.1%

499,393

↓ -69.9%

667,117

↑ +33.6%

771,447

↑ +15.6%

833,319

↑ +8.0%

大垣共立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

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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	112,519 -	121,947 ↑ +8.4%	122,269 ↑ +0.3%	114,668 ↓ -6.2%	117,051 ↑ +2.1%	115,303 ↓ -1.5%	116,425 ↑ +1.0%	115,400 ↓ -0.9%	122,762 ↑ +6.4%	134,138 ↑ +9.3%	131,360 ↓ -2.1%	176,576 ↑ +34.4%
資金運用収益	59,491 -	58,932 ↓ -0.9%	57,067 ↓ -3.2%	58,104 ↑ +1.8%	56,730 ↓ -2.4%	53,971 ↓ -4.9%	51,310 ↓ -4.9%	50,958 ↓ -0.7%	51,412 ↑ +0.9%	48,815 ↓ -5.1%	54,018 ↑ +10.7%	74,283 ↑ +37.5%
貸出金利息	43,422 -	42,756 ↓ -1.5%	39,772 ↓ -7.0%	39,017 ↓ -1.9%	39,087 ↑ +0.2%	37,524 ↓ -4.0%	36,992 ↓ -1.4%	36,668 ↓ -0.9%	36,266 ↓ -1.1%	37,059 ↑ +2.2%	39,475 ↑ +6.5%	50,179 ↑ +27.1%
有価証券利息配当金	12,103 -	13,242 ↑ +9.4%	13,915 ↑ +5.1%	15,626 ↑ +12.3%	12,737 ↓ -18.5%	11,041 ↓ -13.3%	12,541 ↑ +13.6%	11,706 ↓ -6.7%	14,170 ↑ +21.0%	11,151 ↓ -21.3%	12,294 ↑ +10.3%	20,473 ↑ +66.5%
コールローン利息及び買入手形利息	77 -	60 ↓ -22.1%	74 ↑ +23.3%	96 ↑ +29.7%	144 ↑ +50.0%	96 ↓ -33.3%	16 ↓ -83.3%	1 ↓ -93.8%	62 ↑ +6100.0%	76 ↑ +22.6%	66 ↓ -13.2%	61 ↓ -7.6%
預け金利息	26 -	38 ↑ +46.2%	28 ↓ -26.3%	25 ↓ -10.7%	24 ↓ -4.0%	24 0.0%	258 ↑ +975.0%	2,038 ↑ +689.9%	645 ↓ -68.4%	218 ↓ -66.2%	1,788 ↑ +720.2%	3,196 ↑ +78.7%
その他の受入利息	3,860 -	2,833 ↓ -26.6%	3,277 ↑ +15.7%	3,338 ↑ +1.9%	4,736 ↑ +41.9%	5,284 ↑ +11.6%	1,500 ↓ -71.6%	542 ↓ -63.9%	267 ↓ -50.7%	309 ↑ +15.7%	392 ↑ +26.9%	373 ↓ -4.8%
信託報酬	- -	- -	- -	- -	- -	24 -	6 ↓ -75.0%	1 ↓ -83.3%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
役務取引等収益	16,409 -	16,515 ↑ +0.6%	16,338 ↓ -1.1%	15,285 ↓ -6.4%	13,983 ↓ -8.5%	14,913 ↑ +6.7%	15,417 ↑ +3.4%	16,666 ↑ +8.1%	19,144 ↑ +14.9%	21,822 ↑ +14.0%	22,263 ↑ +2.0%	23,898 ↑ +7.3%
その他業務収益	3,526 -	3,763 ↑ +6.7%	10,353 ↑ +175.1%	3,829 ↓ -63.0%	5,618 ↑ +46.7%	3,220 ↓ -42.7%	5,471 ↑ +69.9%	3,669 ↓ -32.9%	4,104 ↑ +11.9%	1,321 ↓ -67.8%	3,781 ↑ +186.2%	3,237 ↓ -14.4%
その他経常収益	33,091 -	42,736 ↑ +29.1%	38,510 ↓ -9.9%	37,448 ↓ -2.8%	40,718 ↑ +8.7%	43,173 ↑ +6.0%	44,220 ↑ +2.4%	44,105 ↓ -0.3%	48,100 ↑ +9.1%	62,176 ↑ +29.3%	51,296 ↓ -17.5%	75,157 ↑ +46.5%
経常費用	96,072 -	99,157 ↑ +3.2%	101,312 ↑ +2.2%	103,685 ↑ +2.3%	106,411 ↑ +2.6%	104,967 ↓ -1.4%	104,415 ↓ -0.5%	98,728 ↓ -5.4%	113,386 ↑ +14.8%	119,708 ↑ +5.6%	110,568 ↓ -7.6%	154,444 ↑ +39.7%
資金調達費用	6,122 -	6,464 ↑ +5.6%	6,463 ↓ -0.0%	6,797 ↑ +5.2%	6,520 ↓ -4.1%	4,874 ↓ -25.2%	1,741 ↓ -64.3%	1,023 ↓ -41.2%	5,663 ↑ +453.6%	7,644 ↑ +35.0%	9,851 ↑ +28.9%	19,126 ↑ +94.2%
預金利息	3,380 -	3,280 ↓ -3.0%	2,520 ↓ -23.2%	1,946 ↓ -22.8%	1,405 ↓ -27.8%	1,081 ↓ -23.1%	636 ↓ -41.2%	389 ↓ -38.8%	345 ↓ -11.3%	418 ↑ +21.2%	3,442 ↑ +723.4%	11,357 ↑ +230.0%
譲渡性預金利息	90 -	89 ↓ -1.1%	31 ↓ -65.2%	19 ↓ -38.7%	16 ↓ -15.8%	13 ↓ -18.8%	10 ↓ -23.1%	8 ↓ -20.0%	6 ↓ -25.0%	5 ↓ -16.7%	55 ↑ +1000.0%	208 ↑ +278.2%
コールマネー利息及び売渡手形利息	137 -	251 ↑ +83.2%	365 ↑ +45.4%	461 ↑ +26.3%	369 ↓ -20.0%	165 ↓ -55.3%	56 ↓ -66.1%	147 ↑ +162.5%	773 ↑ +425.9%	335 ↓ -56.7%	185 ↓ -44.8%	115 ↓ -37.8%
売現先利息	- -	- -	- -	- -	483 -	750 ↑ +55.3%	140 ↓ -81.3%	91 ↓ -35.0%	1,322 ↑ +1352.7%	1,553 ↑ +17.5%	953 ↓ -38.6%	766 ↓ -19.6%
債券貸借取引支払利息	270 -	752 ↑ +178.5%	1,924 ↑ +155.9%	2,685 ↑ +39.6%	2,100 ↓ -21.8%	1,361 ↓ -35.2%	282 ↓ -79.3%	166 ↓ -41.1%	3,019 ↑ +1718.7%	5,112 ↑ +69.3%	4,564 ↓ -10.7%	4,832 ↑ +5.9%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	30 -	55 ↑ +83.3%
借用金利息	1,046 -	975 ↓ -6.8%	907 ↓ -7.0%	1,143 ↑ +26.0%	1,842 ↑ +61.2%	1,500 ↓ -18.6%	614 ↓ -59.1%	221 ↓ -64.0%	190 ↓ -14.0%	198 ↑ +4.2%	286 ↑ +44.4%	491 ↑ +71.7%
社債利息	394 -	394 0.0%	260 ↓ -34.0%	132 ↓ -49.2%	56 ↓ -57.6%	- -	- -	- -	6 -	18 ↑ +200.0%	16 ↓ -11.1%	14 ↓ -12.5%
その他の支払利息	802 -	722 ↓ -10.0%	453 ↓ -37.3%	408 ↓ -9.9%	246 ↓ -39.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	316 ↑ +31500.0%	1,284 ↑ +306.3%
役務取引等費用	7,533 -	8,031 ↑ +6.6%	8,209 ↑ +2.2%	7,578 ↓ -7.7%	6,754 ↓ -10.9%	6,747 ↓ -0.1%	6,451 ↓ -4.4%	7,394 ↑ +14.6%	7,649 ↑ +3.4%	7,005 ↓ -8.4%	7,517 ↑ +7.3%	7,500 ↓ -0.2%
その他業務費用	187 -	226 ↑ +20.9%	544 ↑ +140.7%	2,136 ↑ +292.6%	6,223 ↑ +191.3%	2,520 ↓ -59.5%	1,309 ↓ -48.1%	2,658 ↑ +103.1%	11,898 ↑ +347.6%	16,176 ↑ +36.0%	9,201 ↓ -43.1%	40,011 ↑ +334.9%
営業経費	49,081 -	47,499 ↓ -3.2%	49,677 ↑ +4.6%	51,900 ↑ +4.5%	49,286 ↓ -5.0%	49,450 ↑ +0.3%	47,659 ↓ -3.6%	46,352 ↓ -2.7%	42,914 ↓ -7.4%	43,121 ↑ +0.5%	41,852 ↓ -2.9%	43,952 ↑ +5.0%
その他経常費用	33,147 -	36,936 ↑ +11.4%	36,416 ↓ -1.4%	35,271 ↓ -3.1%	37,625 ↑ +6.7%	41,374 ↑ +10.0%	47,252 ↑ +14.2%	41,299 ↓ -12.6%	45,260 ↑ +9.6%	45,760 ↑ +1.1%	42,145 ↓ -7.9%	43,852 ↑ +4.1%
貸倒引当金繰入額	2,356 -	3,724 ↑ +58.1%	2,343 ↓ -37.1%	1,279 ↓ -45.4%	50 ↓ -96.1%	363 ↑ +626.0%	7,468 ↑ +1957.3%	1,920 ↓ -74.3%	4,219 ↑ +119.7%	1,051 ↓ -75.1%	- -	280 -
その他の経常費用	30,791 -	33,211 ↑ +7.9%	34,072 ↑ +2.6%	33,992 ↓ -0.2%	37,575 ↑ +10.5%	41,010 ↑ +9.1%	39,784 ↓ -3.0%	39,378 ↓ -1.0%	41,041 ↑ +4.2%	44,709 ↑ +8.9%	42,145 ↓ -5.7%	43,572 ↑ +3.4%
経常利益又は経常損失（△）	16,447 -	22,789 ↑ +38.6%	20,956 ↓ -8.0%	10,983 ↓ -47.6%	10,639 ↓ -3.1%	10,335 ↓ -2.9%	12,010 ↑ +16.2%	16,671 ↑ +38.8%	9,376 ↓ -43.8%	14,429 ↑ +53.9%	20,792 ↑ +44.1%	22,132 ↑ +6.4%
特別利益	2,587 -	177 ↓ -93.2%	5 ↓ -97.2%	5,029 ↑ +100480.0%	442 ↓ -91.2%	0 ↓ -100.0%	0 0.0%	7 -	17 ↑ +142.9%	0 ↓ -100.0%	3 -	5,613 ↑ +187000.0%
固定資産処分益	1 -	38 ↑ +3700.0%	5 ↓ -86.8%	101 ↑ +1920.0%	184 ↑ +82.2%	0 ↓ -100.0%	0 0.0%	7 -	17 ↑ +142.9%	0 ↓ -100.0%	3 -	12 ↑ +300.0%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,600 -
特別損失	360 -	517 ↑ +43.6%	1,962 ↑ +279.5%	1,311 ↓ -33.2%	531 ↓ -59.5%	543 ↑ +2.3%	184 ↓ -66.1%	395 ↑ +114.7%	718 ↑ +81.8%	836 ↑ +16.4%	784 ↓ -6.2%	1,128 ↑ +43.9%
固定資産処分損	162 -	178 ↑ +9.9%	145 ↓ -18.5%	270 ↑ +86.2%	256 ↓ -5.2%	297 ↑ +16.0%	130 ↓ -56.2%	207 ↑ +59.2%	248 ↑ +19.8%	150 ↓ -39.5%	227 ↑ +51.3%	293 ↑ +29.1%
減損損失	197 -	339 ↑ +72.1%	1,817 ↑ +436.0%	1,040 ↓ -42.8%	274 ↓ -73.7%	245 ↓ -10.6%	53 ↓ -78.4%	188 ↑ +254.7%	469 ↑ +149.5%	685 ↑ +46.1%	557 ↓ -18.7%	835 ↑ +49.9%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	18,674 -	22,449 ↑ +20.2%	18,998 ↓ -15.4%	14,701 ↓ -22.6%	10,550 ↓ -28.2%	9,792 ↓ -7.2%	11,825 ↑ +20.8%	16,283 ↑ +37.7%	8,675 ↓ -46.7%	13,593 ↑ +56.7%	20,011 ↑ +47.2%	26,616 ↑ +33.0%
法人税、住民税及び事業税	5,743 -	7,467 ↑ +30.0%	6,007 ↓ -19.6%	3,133 ↓ -47.8%	2,698 ↓ -13.9%	2,801 ↑ +3.8%	4,750 ↑ +69.6%	5,212 ↑ +9.7%	3,919 ↓ -24.8%	3,823 ↓ -2.4%	3,906 ↑ +2.2%	4,406 ↑ +12.8%
法人税等調整額	989 -	242 ↓ -75.5%	93 ↓ -61.6%	1,389 ↑ +1393.5%	428 ↓ -69.2%	706 ↑ +65.0%	-1,635 ↓ -331.6%	-400 ↑ +75.5%	-317 ↑ +20.8%	297 ↑ +193.7%	1,386 ↑ +366.7%	2,827 ↑ +104.0%
法人税等	6,733 -	7,709 ↑ +14.5%	6,100 ↓ -20.9%	4,522 ↓ -25.9%	3,127 ↓ -30.8%	3,508 ↑ +12.2%	3,115 ↓ -11.2%	4,811 ↑ +54.4%	3,601 ↓ -25.2%	4,121 ↑ +14.4%	5,293 ↑ +28.4%	7,233 ↑ +36.7%
当期純利益又は当期純損失（△）	11,940 -	14,739 ↑ +23.4%	12,897 ↓ -12.5%	10,178 ↓ -21.1%	7,423 ↓ -27.1%	6,284 ↓ -15.3%	8,710 ↑ +38.6%	11,471 ↑ +31.7%	5,073 ↓ -55.8%	9,471 ↑ +86.7%	14,718 ↑ +55.4%	19,382 ↑ +31.7%
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（△）	11,383 -	14,204 ↑ +24.8%	12,161 ↓ -14.4%	9,673 ↓ -20.5%	6,861 ↓ -29.1%	5,498 ↓ -19.9%	8,011 ↑ +45.7%	10,620 ↑ +32.6%	4,825 ↓ -54.6%	9,471 ↑ +96.3%	14,718 ↑ +55.4%	19,382 ↑ +31.7%

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

112,519

121,947

↑ +8.4%

122,269

↑ +0.3%

114,668

↓ -6.2%

117,051

↑ +2.1%

115,303

↓ -1.5%

116,425

↑ +1.0%

115,400

↓ -0.9%

122,762

↑ +6.4%

134,138

↑ +9.3%

131,360

↓ -2.1%

176,576

↑ +34.4%

資金運用収益

59,491

58,932

↓ -0.9%

57,067

↓ -3.2%

58,104

↑ +1.8%

56,730

↓ -2.4%

53,971

↓ -4.9%

51,310

↓ -4.9%

50,958

↓ -0.7%

51,412

↑ +0.9%

48,815

↓ -5.1%

54,018

↑ +10.7%

74,283

↑ +37.5%

貸出金利息

43,422

42,756

↓ -1.5%

39,772

↓ -7.0%

39,017

↓ -1.9%

39,087

↑ +0.2%

37,524

↓ -4.0%

36,992

↓ -1.4%

36,668

↓ -0.9%

36,266

↓ -1.1%

37,059

↑ +2.2%

39,475

↑ +6.5%

50,179

↑ +27.1%

有価証券利息配当金

12,103

13,242

↑ +9.4%

13,915

↑ +5.1%

15,626

↑ +12.3%

12,737

↓ -18.5%

11,041

↓ -13.3%

12,541

↑ +13.6%

11,706

↓ -6.7%

14,170

↑ +21.0%

11,151

↓ -21.3%

12,294

↑ +10.3%

20,473

↑ +66.5%

コールローン利息及び買入手形利息

↓ -22.1%

↑ +23.3%

↑ +29.7%

144

↑ +50.0%

↓ -33.3%

↓ -83.3%

↓ -93.8%

↑ +6100.0%

↑ +22.6%

↓ -13.2%

↓ -7.6%

預け金利息

↑ +46.2%

↓ -26.3%

↓ -10.7%

↓ -4.0%

0.0%

258

↑ +975.0%

2,038

↑ +689.9%

645

↓ -68.4%

218

↓ -66.2%

1,788

↑ +720.2%

3,196

↑ +78.7%

その他の受入利息

3,860

2,833

↓ -26.6%

3,277

↑ +15.7%

3,338

↑ +1.9%

4,736

↑ +41.9%

5,284

↑ +11.6%

1,500

↓ -71.6%

542

↓ -63.9%

267

↓ -50.7%

309

↑ +15.7%

392

↑ +26.9%

373

↓ -4.8%

信託報酬

↓ -75.0%

↓ -83.3%

↓ -100.0%

0.0%

役務取引等収益

16,409

16,515

↑ +0.6%

16,338

↓ -1.1%

15,285

↓ -6.4%

13,983

↓ -8.5%

14,913

↑ +6.7%

15,417

↑ +3.4%

16,666

↑ +8.1%

19,144

↑ +14.9%

21,822

↑ +14.0%

22,263

↑ +2.0%

23,898

↑ +7.3%

その他業務収益

3,526

3,763

↑ +6.7%

10,353

↑ +175.1%

3,829

↓ -63.0%

5,618

↑ +46.7%

3,220

↓ -42.7%

5,471

↑ +69.9%

3,669

↓ -32.9%

4,104

↑ +11.9%

1,321

↓ -67.8%

3,781

↑ +186.2%

3,237

↓ -14.4%

その他経常収益

33,091

42,736

↑ +29.1%

38,510

↓ -9.9%

37,448

↓ -2.8%

40,718

↑ +8.7%

43,173

↑ +6.0%

44,220

↑ +2.4%

44,105

↓ -0.3%

48,100

↑ +9.1%

62,176

↑ +29.3%

51,296

↓ -17.5%

75,157

↑ +46.5%

経常費用

96,072

99,157

↑ +3.2%

101,312

↑ +2.2%

103,685

↑ +2.3%

106,411

↑ +2.6%

104,967

↓ -1.4%

104,415

↓ -0.5%

98,728

↓ -5.4%

113,386

↑ +14.8%

119,708

↑ +5.6%

110,568

↓ -7.6%

154,444

↑ +39.7%

資金調達費用

6,122

6,464

↑ +5.6%

6,463

↓ -0.0%

6,797

↑ +5.2%

6,520

↓ -4.1%

4,874

↓ -25.2%

1,741

↓ -64.3%

1,023

↓ -41.2%

5,663

↑ +453.6%

7,644

↑ +35.0%

9,851

↑ +28.9%

19,126

↑ +94.2%

預金利息

3,380

3,280

↓ -3.0%

2,520

↓ -23.2%

1,946

↓ -22.8%

1,405

↓ -27.8%

1,081

↓ -23.1%

636

↓ -41.2%

389

↓ -38.8%

345

↓ -11.3%

418

↑ +21.2%

3,442

↑ +723.4%

11,357

↑ +230.0%

譲渡性預金利息

↓ -1.1%

↓ -65.2%

↓ -38.7%

↓ -15.8%

↓ -18.8%

↓ -23.1%

↓ -20.0%

↓ -25.0%

↓ -16.7%

↑ +1000.0%

208

↑ +278.2%

コールマネー利息及び売渡手形利息

137

251

↑ +83.2%

365

↑ +45.4%

461

↑ +26.3%

369

↓ -20.0%

165

↓ -55.3%

↓ -66.1%

147

↑ +162.5%

773

↑ +425.9%

335

↓ -56.7%

185

↓ -44.8%

115

↓ -37.8%

売現先利息

483

750

↑ +55.3%

140

↓ -81.3%

↓ -35.0%

1,322

↑ +1352.7%

1,553

↑ +17.5%

953

↓ -38.6%

766

↓ -19.6%

債券貸借取引支払利息

270

752

↑ +178.5%

1,924

↑ +155.9%

2,685

↑ +39.6%

2,100

↓ -21.8%

1,361

↓ -35.2%

282

↓ -79.3%

166

↓ -41.1%

3,019

↑ +1718.7%

5,112

↑ +69.3%

4,564

↓ -10.7%

4,832

↑ +5.9%

コマーシャル・ペーパー利息

↑ +83.3%

借用金利息

1,046

975

↓ -6.8%

907

↓ -7.0%

1,143

↑ +26.0%

1,842

↑ +61.2%

1,500

↓ -18.6%

614

↓ -59.1%

221

↓ -64.0%

190

↓ -14.0%

198

↑ +4.2%

286

↑ +44.4%

491

↑ +71.7%

社債利息

394

0.0%

260

↓ -34.0%

132

↓ -49.2%

↓ -57.6%

↑ +200.0%

↓ -11.1%

↓ -12.5%

その他の支払利息

802

722

↓ -10.0%

453

↓ -37.3%

408

↓ -9.9%

246

↓ -39.7%

↓ -100.0%

0.0%

316

↑ +31500.0%

1,284

↑ +306.3%

役務取引等費用

7,533

8,031

↑ +6.6%

8,209

↑ +2.2%

7,578

↓ -7.7%

6,754

↓ -10.9%

6,747

↓ -0.1%

6,451

↓ -4.4%

7,394

↑ +14.6%

7,649

↑ +3.4%

7,005

↓ -8.4%

7,517

↑ +7.3%

7,500

↓ -0.2%

その他業務費用

187

226

↑ +20.9%

544

↑ +140.7%

2,136

↑ +292.6%

6,223

↑ +191.3%

2,520

↓ -59.5%

1,309

↓ -48.1%

2,658

↑ +103.1%

11,898

↑ +347.6%

16,176

↑ +36.0%

9,201

↓ -43.1%

40,011

↑ +334.9%

営業経費

49,081

47,499

↓ -3.2%

49,677

↑ +4.6%

51,900

↑ +4.5%

49,286

↓ -5.0%

49,450

↑ +0.3%

47,659

↓ -3.6%

46,352

↓ -2.7%

42,914

↓ -7.4%

43,121

↑ +0.5%

41,852

↓ -2.9%

43,952

↑ +5.0%

その他経常費用

33,147

36,936

↑ +11.4%

36,416

↓ -1.4%

35,271

↓ -3.1%

37,625

↑ +6.7%

41,374

↑ +10.0%

47,252

↑ +14.2%

41,299

↓ -12.6%

45,260

↑ +9.6%

45,760

↑ +1.1%

42,145

↓ -7.9%

43,852

↑ +4.1%

貸倒引当金繰入額

2,356

3,724

↑ +58.1%

2,343

↓ -37.1%

1,279

↓ -45.4%

↓ -96.1%

363

↑ +626.0%

7,468

↑ +1957.3%

1,920

↓ -74.3%

4,219

↑ +119.7%

1,051

↓ -75.1%

280

その他の経常費用

30,791

33,211

↑ +7.9%

34,072

↑ +2.6%

33,992

↓ -0.2%

37,575

↑ +10.5%

41,010

↑ +9.1%

39,784

↓ -3.0%

39,378

↓ -1.0%

41,041

↑ +4.2%

44,709

↑ +8.9%

42,145

↓ -5.7%

43,572

↑ +3.4%

経常利益又は経常損失（△）

16,447

22,789

↑ +38.6%

20,956

↓ -8.0%

10,983

↓ -47.6%

10,639

↓ -3.1%

10,335

↓ -2.9%

12,010

↑ +16.2%

16,671

↑ +38.8%

9,376

↓ -43.8%

14,429

↑ +53.9%

20,792

↑ +44.1%

22,132

↑ +6.4%

特別利益

2,587

177

↓ -93.2%

↓ -97.2%

5,029

↑ +100480.0%

442

↓ -91.2%

↓ -100.0%

0.0%

↑ +142.9%

↓ -100.0%

5,613

↑ +187000.0%

固定資産処分益

↑ +3700.0%

↓ -86.8%

101

↑ +1920.0%

184

↑ +82.2%

↓ -100.0%

0.0%

↑ +142.9%

↓ -100.0%

↑ +300.0%

退職給付信託返還益

5,600

特別損失

360

517

↑ +43.6%

1,962

↑ +279.5%

1,311

↓ -33.2%

531

↓ -59.5%

543

↑ +2.3%

184

↓ -66.1%

395

↑ +114.7%

718

↑ +81.8%

836

↑ +16.4%

784

↓ -6.2%

1,128

↑ +43.9%

固定資産処分損

162

178

↑ +9.9%

145

↓ -18.5%

270

↑ +86.2%

256

↓ -5.2%

297

↑ +16.0%

130

↓ -56.2%

207

↑ +59.2%

248

↑ +19.8%

150

↓ -39.5%

227

↑ +51.3%

293

↑ +29.1%

減損損失

197

339

↑ +72.1%

1,817

↑ +436.0%

1,040

↓ -42.8%

274

↓ -73.7%

245

↓ -10.6%

↓ -78.4%

188

↑ +254.7%

469

↑ +149.5%

685

↑ +46.1%

557

↓ -18.7%

835

↑ +49.9%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

18,674

22,449

↑ +20.2%

18,998

↓ -15.4%

14,701

↓ -22.6%

10,550

↓ -28.2%

9,792

↓ -7.2%

11,825

↑ +20.8%

16,283

↑ +37.7%

8,675

↓ -46.7%

13,593

↑ +56.7%

20,011

↑ +47.2%

26,616

↑ +33.0%

法人税、住民税及び事業税

5,743

7,467

↑ +30.0%

6,007

↓ -19.6%

3,133

↓ -47.8%

2,698

↓ -13.9%

2,801

↑ +3.8%

4,750

↑ +69.6%

5,212

↑ +9.7%

3,919

↓ -24.8%

3,823

↓ -2.4%

3,906

↑ +2.2%

4,406

↑ +12.8%

法人税等調整額

989

242

↓ -75.5%

↓ -61.6%

1,389

↑ +1393.5%

428

↓ -69.2%

706

↑ +65.0%

-1,635

↓ -331.6%

-400

↑ +75.5%

-317

↑ +20.8%

297

↑ +193.7%

1,386

↑ +366.7%

2,827

↑ +104.0%

法人税等

6,733

7,709

↑ +14.5%

6,100

↓ -20.9%

4,522

↓ -25.9%

3,127

↓ -30.8%

3,508

↑ +12.2%

3,115

↓ -11.2%

4,811

↑ +54.4%

3,601

↓ -25.2%

4,121

↑ +14.4%

5,293

↑ +28.4%

7,233

↑ +36.7%

当期純利益又は当期純損失（△）

11,940

14,739

↑ +23.4%

12,897

↓ -12.5%

10,178

↓ -21.1%

7,423

↓ -27.1%

6,284

↓ -15.3%

8,710

↑ +38.6%

11,471

↑ +31.7%

5,073

↓ -55.8%

9,471

↑ +86.7%

14,718

↑ +55.4%

19,382

↑ +31.7%

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（△）

11,383

14,204

↑ +24.8%

12,161

↓ -14.4%

9,673

↓ -20.5%

6,861

↓ -29.1%

5,498

↓ -19.9%

8,011

↑ +45.7%

10,620

↑ +32.6%

4,825

↓ -54.6%

9,471

↑ +96.3%

14,718

↑ +55.4%

19,382

↑ +31.7%

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	- -	153,935 -	192,920 ↑ +25.3%	196,665 ↑ +1.9%	197,287 ↑ +0.3%	246,288 ↑ +24.8%	279,030 ↑ +13.3%	1,495,768 ↑ +436.1%	1,663,726 ↑ +11.2%	501,970 ↓ -69.8%	672,675 ↑ +34.0%	774,352 ↑ +15.1%	836,506 ↑ +8.0%
コールローン及び買入手形	- -	3,305 -	6,441 ↑ +94.9%	6,066 ↓ -5.8%	3,021 ↓ -50.2%	8,478 ↑ +180.6%	4,890 ↓ -42.3%	1,439 ↓ -70.6%	8,567 ↑ +495.3%	2,537 ↓ -70.4%	2,573 ↑ +1.4%	2,541 ↓ -1.2%	2,403 ↓ -5.4%
買入金銭債権	- -	4,290 -	4,190 ↓ -2.3%	3,795 ↓ -9.4%	4,033 ↑ +6.3%	3,371 ↓ -16.4%	3,151 ↓ -6.5%	2,900 ↓ -8.0%	2,676 ↓ -7.7%	2,799 ↑ +4.6%	2,918 ↑ +4.3%	1,889 ↓ -35.3%	1,477 ↓ -21.8%
商品有価証券	- -	2,006 -	1,546 ↓ -22.9%	907 ↓ -41.3%	587 ↓ -35.3%	1,173 ↑ +99.8%	551 ↓ -53.0%	288 ↓ -47.7%	187 ↓ -35.1%	228 ↑ +21.9%	169 ↓ -25.9%	180 ↑ +6.5%	9 ↓ -95.0%
金銭の信託	- -	- -	- -	- -	- -	3,000 -	4,983 ↑ +66.1%	4,983 0.0%	4,950 ↓ -0.7%	4,950 0.0%	4,950 0.0%	4,909 ↓ -0.8%	2,925 ↓ -40.4%
有価証券	- -	1,262,031 -	1,344,536 ↑ +6.5%	1,458,676 ↑ +8.5%	1,333,203 ↓ -8.6%	1,245,105 ↓ -6.6%	1,289,468 ↑ +3.6%	1,430,559 ↑ +10.9%	1,535,723 ↑ +7.4%	1,419,709 ↓ -7.6%	1,205,447 ↓ -15.1%	1,063,482 ↓ -11.8%	1,061,592 ↓ -0.2%
貸出金	- -	3,554,463 -	3,666,802 ↑ +3.2%	3,851,456 ↑ +5.0%	4,023,090 ↑ +4.5%	4,113,132 ↑ +2.2%	4,178,689 ↑ +1.6%	4,296,925 ↑ +2.8%	4,282,764 ↓ -0.3%	4,498,254 ↑ +5.0%	4,506,723 ↑ +0.2%	4,469,609 ↓ -0.8%	4,591,534 ↑ +2.7%
外国為替	- -	9,920 -	5,489 ↓ -44.7%	6,123 ↑ +11.6%	7,290 ↑ +19.1%	6,686 ↓ -8.3%	9,290 ↑ +38.9%	5,806 ↓ -37.5%	5,334 ↓ -8.1%	5,651 ↑ +5.9%	5,763 ↑ +2.0%	4,645 ↓ -19.4%	4,713 ↑ +1.5%
リース債権及びリース投資資産	- -	54,944 -	59,570 ↑ +8.4%	61,551 ↑ +3.3%	65,669 ↑ +6.7%	72,173 ↑ +9.9%	79,071 ↑ +9.6%	82,627 ↑ +4.5%	82,795 ↑ +0.2%	83,315 ↑ +0.6%	82,542 ↓ -0.9%	86,121 ↑ +4.3%	90,245 ↑ +4.8%
その他資産	- -	63,154 -	64,282 ↑ +1.8%	58,549 ↓ -8.9%	69,209 ↑ +18.2%	85,830 ↑ +24.0%	87,917 ↑ +2.4%	90,502 ↑ +2.9%	93,944 ↑ +3.8%	111,276 ↑ +18.4%	107,306 ↓ -3.6%	74,308 ↓ -30.8%	85,724 ↑ +15.4%
有形固定資産	- -	38,496 -	39,080 ↑ +1.5%	36,721 ↓ -6.0%	35,162 ↓ -4.2%	33,503 ↓ -4.7%	33,662 ↑ +0.5%	33,060 ↓ -1.8%	32,431 ↓ -1.9%	31,284 ↓ -3.5%	31,716 ↑ +1.4%	31,458 ↓ -0.8%	29,949 ↓ -4.8%
建物（純額）	- -	11,735 -	12,136 ↑ +3.4%	11,535 ↓ -5.0%	11,403 ↓ -1.1%	11,237 ↓ -1.5%	11,029 ↓ -1.9%	10,607 ↓ -3.8%	9,939 ↓ -6.3%	9,176 ↓ -7.7%	9,376 ↑ +2.2%	9,201 ↓ -1.9%	8,903 ↓ -3.2%
土地	- -	21,603 -	21,411 ↓ -0.9%	20,049 ↓ -6.4%	18,275 ↓ -8.8%	17,435 ↓ -4.6%	17,442 ↑ +0.0%	17,429 ↓ -0.1%	17,359 ↓ -0.4%	16,359 ↓ -5.8%	16,399 ↑ +0.2%	16,346 ↓ -0.3%	15,856 ↓ -3.0%
リース資産（純額）	- -	56 -	46 ↓ -17.9%	94 ↑ +104.3%	86 ↓ -8.5%	62 ↓ -27.9%	116 ↑ +87.1%	84 ↓ -27.6%	114 ↑ +35.7%	87 ↓ -23.7%	71 ↓ -18.4%	83 ↑ +16.9%	82 ↓ -1.2%
建設仮勘定	- -	4 -	4 0.0%	2 ↓ -50.0%	85 ↑ +4150.0%	58 ↓ -31.8%	76 ↑ +31.0%	141 ↑ +85.5%	207 ↑ +46.8%	558 ↑ +169.6%	0 ↓ -100.0%	130 -	33 ↓ -74.6%
その他（純額）	- -	5,096 -	5,481 ↑ +7.6%	5,040 ↓ -8.0%	5,312 ↑ +5.4%	4,710 ↓ -11.3%	4,997 ↑ +6.1%	4,798 ↓ -4.0%	4,809 ↑ +0.2%	5,102 ↑ +6.1%	5,867 ↑ +15.0%	5,695 ↓ -2.9%	5,072 ↓ -10.9%
無形固定資産	- -	5,887 -	7,510 ↑ +27.6%	11,334 ↑ +50.9%	10,194 ↓ -10.1%	8,717 ↓ -14.5%	6,943 ↓ -20.4%	5,297 ↓ -23.7%	4,727 ↓ -10.8%	5,752 ↑ +21.7%	6,636 ↑ +15.4%	6,420 ↓ -3.3%	6,252 ↓ -2.6%
ソフトウエア	- -	3,292 -	2,454 ↓ -25.5%	1,883 ↓ -23.3%	8,838 ↑ +369.4%	7,684 ↓ -13.1%	6,001 ↓ -21.9%	4,142 ↓ -31.0%	3,308 ↓ -20.1%	3,995 ↑ +20.8%	5,737 ↑ +43.6%	5,542 ↓ -3.4%	5,334 ↓ -3.8%
リース資産	- -	219 -	120 ↓ -45.2%	21 ↓ -82.5%	213 ↑ +914.3%	158 ↓ -25.8%	105 ↓ -33.5%	158 ↑ +50.5%	90 ↓ -43.0%	66 ↓ -26.7%	42 ↓ -36.4%	19 ↓ -54.8%	8 ↓ -57.9%
その他	- -	2,375 -	4,935 ↑ +107.8%	9,430 ↑ +91.1%	1,142 ↓ -87.9%	875 ↓ -23.4%	835 ↓ -4.6%	996 ↑ +19.3%	1,328 ↑ +33.3%	1,689 ↑ +27.2%	856 ↓ -49.3%	858 ↑ +0.2%	909 ↑ +5.9%
退職給付に係る資産	- -	9,116 -	1,341 ↓ -85.3%	1,465 ↑ +9.2%	6,241 ↑ +326.0%	6,484 ↑ +3.9%	5,647 ↓ -12.9%	9,090 ↑ +61.0%	14,646 ↑ +61.1%	11,766 ↓ -19.7%	32,413 ↑ +175.5%	29,387 ↓ -9.3%	30,884 ↑ +5.1%
繰延税金資産	- -	- -	- -	- -	- -	1,906 -	1,926 ↑ +1.0%	1,795 ↓ -6.8%	1,913 ↑ +6.6%	3,855 ↑ +101.5%	1,456 ↓ -62.2%	1,400 ↓ -3.8%	1,503 ↑ +7.4%
支払承諾見返	- -	25,337 -	25,052 ↓ -1.1%	25,478 ↑ +1.7%	24,366 ↓ -4.4%	22,577 ↓ -7.3%	18,901 ↓ -16.3%	16,324 ↓ -13.6%	14,438 ↓ -11.6%	16,460 ↑ +14.0%	16,328 ↓ -0.8%	16,315 ↓ -0.1%	14,887 ↓ -8.8%
貸倒引当金	- -	-31,153 -	-31,369 ↓ -0.7%	-28,370 ↑ +9.6%	-26,955 ↑ +5.0%	-24,545 ↑ +8.9%	-21,035 ↑ +14.3%	-26,576 ↓ -26.3%	-27,582 ↓ -3.8%	-28,650 ↓ -3.9%	-28,290 ↑ +1.3%	-25,078 ↑ +11.4%	-23,459 ↑ +6.5%
投資損失引当金	- -	-26 -	-15 ↑ +42.3%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-28 ↓ -86.7%	-46 ↓ -64.3%	-95 ↓ -106.5%
資産	- -	5,157,765 -	5,389,402 ↑ +4.5%	5,692,484 ↑ +5.6%	5,754,276 ↑ +1.1%	5,833,869 ↑ +1.4%	5,983,075 ↑ +2.6%	7,450,778 ↑ +24.5%	7,721,232 ↑ +3.6%	6,671,147 ↓ -13.6%	6,651,305 ↓ -0.3%	6,541,899 ↓ -1.6%	6,737,053 ↑ +3.0%
負債の部
預金	- -	4,321,106 -	4,524,549 ↑ +4.7%	4,764,039 ↑ +5.3%	4,898,528 ↑ +2.8%	5,026,306 ↑ +2.6%	5,132,517 ↑ +2.1%	5,527,855 ↑ +7.7%	5,674,027 ↑ +2.6%	5,691,355 ↑ +0.3%	5,706,816 ↑ +0.3%	5,696,702 ↓ -0.2%	5,840,098 ↑ +2.5%
譲渡性預金	- -	71,245 -	92,163 ↑ +29.4%	84,653 ↓ -8.1%	64,536 ↓ -23.8%	57,715 ↓ -10.6%	49,488 ↓ -14.3%	57,417 ↑ +16.0%	58,991 ↑ +2.7%	50,565 ↓ -14.3%	48,951 ↓ -3.2%	34,779 ↓ -29.0%	30,849 ↓ -11.3%
売現先勘定	- -	- -	- -	- -	- -	33,774 -	39,302 ↑ +16.4%	53,270 ↑ +35.5%	78,630 ↑ +47.6%	35,085 ↓ -55.4%	20,433 ↓ -41.8%	18,308 ↓ -10.4%	15,366 ↓ -16.1%
債券貸借取引受入担保金	- -	126,804 -	162,126 ↑ +27.9%	221,340 ↑ +36.5%	141,255 ↓ -36.2%	77,299 ↓ -45.3%	86,430 ↑ +11.8%	123,033 ↑ +42.3%	123,831 ↑ +0.6%	111,477 ↓ -10.0%	77,736 ↓ -30.3%	95,872 ↑ +23.3%	143,202 ↑ +49.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,998 -	7,990 ↑ +33.2%	6,982 ↓ -12.6%
借用金	- -	173,923 -	159,983 ↓ -8.0%	159,236 ↓ -0.5%	189,836 ↑ +19.2%	207,895 ↑ +9.5%	274,337 ↑ +32.0%	1,233,217 ↑ +349.5%	1,312,923 ↑ +6.5%	377,889 ↓ -71.2%	333,010 ↓ -11.9%	260,800 ↓ -21.7%	202,658 ↓ -22.3%
外国為替	- -	521 -	838 ↑ +60.8%	649 ↓ -22.6%	463 ↓ -28.7%	669 ↑ +44.5%	453 ↓ -32.3%	528 ↑ +16.6%	565 ↑ +7.0%	880 ↑ +55.8%	706 ↓ -19.8%	1,110 ↑ +57.2%	266 ↓ -76.0%
社債	- -	35,000 -	35,000 0.0%	15,000 ↓ -57.1%	15,000 0.0%	- -	- -	- -	- -	3,000 -	2,700 ↓ -10.0%	2,400 ↓ -11.1%	2,100 ↓ -12.5%
信託勘定借	- -	- -	- -	- -	- -	- -	980 -	1,219 ↑ +24.4%	1,235 ↑ +1.3%	1,231 ↓ -0.3%	1,196 ↓ -2.8%	1,113 ↓ -6.9%	1,027 ↓ -7.7%
その他負債	- -	55,194 -	60,455 ↑ +9.5%	61,231 ↑ +1.3%	63,184 ↑ +3.2%	66,206 ↑ +4.8%	61,627 ↓ -6.9%	68,186 ↑ +10.6%	66,186 ↓ -2.9%	71,933 ↑ +8.7%	76,900 ↑ +6.9%	78,488 ↑ +2.1%	87,076 ↑ +10.9%
賞与引当金	- -	1,903 -	1,857 ↓ -2.4%	1,837 ↓ -1.1%	1,837 0.0%	1,828 ↓ -0.5%	1,787 ↓ -2.2%	1,701 ↓ -4.8%	1,647 ↓ -3.2%	1,592 ↓ -3.3%	1,570 ↓ -1.4%	1,549 ↓ -1.3%	1,560 ↑ +0.7%
退職給付に係る負債	- -	6,605 -	8,572 ↑ +29.8%	8,824 ↑ +2.9%	3,246 ↓ -63.2%	3,499 ↑ +7.8%	3,604 ↑ +3.0%	967 ↓ -73.2%	790 ↓ -18.3%	799 ↑ +1.1%	798 ↓ -0.1%	816 ↑ +2.3%	735 ↓ -9.9%
役員退職慰労引当金	- -	50 -	26 ↓ -48.0%	20 ↓ -23.1%	30 ↑ +50.0%	30 0.0%	39 ↑ +30.0%	37 ↓ -5.1%	34 ↓ -8.1%	39 ↑ +14.7%	35 ↓ -10.3%	44 ↑ +25.7%	59 ↑ +34.1%
睡眠預金払戻損失引当金	- -	129 -	153 ↑ +18.6%	204 ↑ +33.3%	255 ↑ +25.0%	314 ↑ +23.1%	299 ↓ -4.8%	218 ↓ -27.1%	157 ↓ -28.0%	114 ↓ -27.4%	75 ↓ -34.2%	49 ↓ -34.7%	150 ↑ +206.1%
ポイント引当金	- -	822 -	858 ↑ +4.4%	893 ↑ +4.1%	888 ↓ -0.6%	905 ↑ +1.9%	888 ↓ -1.9%	865 ↓ -2.6%	856 ↓ -1.0%	861 ↑ +0.6%	875 ↑ +1.6%	160 ↓ -81.7%	158 ↓ -1.3%
特別法上の引当金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%
繰延税金負債	- -	- -	- -	- -	- -	13,031 -	7,558 ↓ -42.0%	17,032 ↑ +125.4%	10,198 ↓ -40.1%	36 ↓ -99.6%	16,616 ↑ +46055.6%	4,984 ↓ -70.0%	23,566 ↑ +372.8%
再評価に係る繰延税金負債	- -	2,637 -	2,467 ↓ -6.4%	2,394 ↓ -3.0%	2,226 ↓ -7.0%	2,151 ↓ -3.4%	2,151 0.0%	2,150 ↓ -0.0%	2,147 ↓ -0.1%	1,855 ↓ -13.6%	1,847 ↓ -0.4%	1,886 ↑ +2.1%	1,823 ↓ -3.3%
支払承諾	- -	25,337 -	25,052 ↓ -1.1%	25,478 ↑ +1.7%	24,366 ↓ -4.4%	22,577 ↓ -7.3%	18,901 ↓ -16.3%	16,324 ↓ -13.6%	14,438 ↓ -11.6%	16,460 ↑ +14.0%	16,328 ↓ -0.8%	16,315 ↓ -0.1%	14,887 ↓ -8.8%
負債	- -	4,877,963 -	5,109,952 ↑ +4.8%	5,388,512 ↑ +5.5%	5,445,046 ↑ +1.0%	5,524,193 ↑ +1.5%	5,685,266 ↑ +2.9%	7,120,082 ↑ +25.2%	7,397,945 ↑ +3.9%	6,383,073 ↓ -13.7%	6,312,601 ↓ -1.1%	6,223,374 ↓ -1.4%	6,372,571 ↑ +2.4%
純資産の部
資本金	- -	36,166 -	36,166 0.0%	46,773 ↑ +29.3%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%	46,773 0.0%
資本剰余金	- -	25,426 -	25,426 0.0%	37,834 ↑ +48.8%	37,834 0.0%	37,834 0.0%	37,834 0.0%	37,834 0.0%	37,834 0.0%	42,362 ↑ +12.0%	42,362 0.0%	42,362 0.0%	42,362 0.0%
利益剰余金	- -	129,536 -	141,330 ↑ +9.1%	150,875 ↑ +6.8%	157,992 ↑ +4.7%	162,104 ↑ +2.6%	164,673 ↑ +1.6%	169,754 ↑ +3.1%	177,372 ↑ +4.5%	179,968 ↑ +1.5%	186,526 ↑ +3.6%	198,369 ↑ +6.3%	209,517 ↑ +5.6%
自己株式	- -	-2,128 -	-2,115 ↑ +0.6%	-231 ↑ +89.1%	-216 ↑ +6.5%	-211 ↑ +2.3%	-192 ↑ +9.0%	-165 ↑ +14.1%	-399 ↓ -141.8%	-402 ↓ -0.8%	-406 ↓ -1.0%	-385 ↑ +5.2%	-1,033 ↓ -168.3%
株主資本	- -	189,001 -	200,808 ↑ +6.2%	235,251 ↑ +17.2%	242,384 ↑ +3.0%	246,500 ↑ +1.7%	249,088 ↑ +1.0%	254,196 ↑ +2.1%	261,580 ↑ +2.9%	268,702 ↑ +2.7%	275,255 ↑ +2.4%	287,120 ↑ +4.3%	297,620 ↑ +3.7%
その他有価証券評価差額金	- -	69,685 -	57,693 ↓ -17.2%	52,143 ↓ -9.6%	49,488 ↓ -5.1%	47,706 ↓ -3.6%	36,527 ↓ -23.4%	60,056 ↑ +64.4%	41,263 ↓ -31.3%	16,860 ↓ -59.1%	47,654 ↑ +182.6%	19,204 ↓ -59.7%	42,496 ↑ +121.3%
繰延ヘッジ損益	- -	5,664 -	11,822 ↑ +108.7%	9,100 ↓ -23.0%	7,186 ↓ -21.0%	4,974 ↓ -30.8%	1,331 ↓ -73.2%	235 ↓ -82.3%	-304 ↓ -229.4%	-1,374 ↓ -352.0%	-1,642 ↓ -19.5%	-851 ↑ +48.2%	7,446 ↑ +975.0%
土地再評価差額金	- -	3,122 -	3,224 ↑ +3.3%	3,054 ↓ -5.3%	2,680 ↓ -12.2%	2,504 ↓ -6.6%	2,504 0.0%	2,503 ↓ -0.0%	2,497 ↓ -0.2%	1,813 ↓ -27.4%	1,813 0.0%	1,719 ↓ -5.2%	2,495 ↑ +45.1%
退職給付に係る調整累計額	- -	219 -	-6,726 ↓ -3171.2%	-5,850 ↑ +13.0%	-3,438 ↑ +41.2%	-3,431 ↑ +0.2%	-3,866 ↓ -12.7%	638 ↑ +116.5%	4,605 ↑ +621.8%	1,975 ↓ -57.1%	15,505 ↑ +685.1%	11,210 ↓ -27.7%	14,269 ↑ +27.3%
評価・換算差額等	- -	78,692 -	66,015 ↓ -16.1%	58,448 ↓ -11.5%	55,917 ↓ -4.3%	51,753 ↓ -7.4%	36,497 ↓ -29.5%	63,433 ↑ +73.8%	48,061 ↓ -24.2%	19,275 ↓ -59.9%	63,331 ↑ +228.6%	31,283 ↓ -50.6%	66,708 ↑ +113.2%
新株予約権	- -	105 -	113 ↑ +7.6%	126 ↑ +11.5%	133 ↑ +5.6%	153 ↑ +15.0%	165 ↑ +7.8%	171 ↑ +3.6%	77 ↓ -55.0%	96 ↑ +24.7%	116 ↑ +20.8%	122 ↑ +5.2%	153 ↑ +25.4%
純資産	239,160 -	279,801 ↑ +17.0%	279,449 ↓ -0.1%	303,971 ↑ +8.8%	309,229 ↑ +1.7%	309,676 ↑ +0.1%	297,809 ↓ -3.8%	330,696 ↑ +11.0%	323,287 ↓ -2.2%	288,073 ↓ -10.9%	338,704 ↑ +17.6%	318,525 ↓ -6.0%	364,482 ↑ +14.4%
負債純資産	- -	5,157,765 -	5,389,402 ↑ +4.5%	5,692,484 ↑ +5.6%	5,754,276 ↑ +1.1%	5,833,869 ↑ +1.4%	5,983,075 ↑ +2.6%	7,450,778 ↑ +24.5%	7,721,232 ↑ +3.6%	6,671,147 ↓ -13.6%	6,651,305 ↓ -0.3%	6,541,899 ↓ -1.6%	6,737,053 ↑ +3.0%

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

資産の部

現金預け金

153,935

192,920

↑ +25.3%

196,665

↑ +1.9%

197,287

↑ +0.3%

246,288

↑ +24.8%

279,030

↑ +13.3%

1,495,768

↑ +436.1%

1,663,726

↑ +11.2%

501,970

↓ -69.8%

672,675

↑ +34.0%

774,352

↑ +15.1%

836,506

↑ +8.0%

コールローン及び買入手形

3,305

6,441

↑ +94.9%

6,066

↓ -5.8%

3,021

↓ -50.2%

8,478

↑ +180.6%

4,890

↓ -42.3%

1,439

↓ -70.6%

8,567

↑ +495.3%

2,537

↓ -70.4%

2,573

↑ +1.4%

2,541

↓ -1.2%

2,403

↓ -5.4%

買入金銭債権

4,290

4,190

↓ -2.3%

3,795

↓ -9.4%

4,033

↑ +6.3%

3,371

↓ -16.4%

3,151

↓ -6.5%

2,900

↓ -8.0%

2,676

↓ -7.7%

2,799

↑ +4.6%

2,918

↑ +4.3%

1,889

↓ -35.3%

1,477

↓ -21.8%

商品有価証券

2,006

1,546

↓ -22.9%

907

↓ -41.3%

587

↓ -35.3%

1,173

↑ +99.8%

551

↓ -53.0%

288

↓ -47.7%

187

↓ -35.1%

228

↑ +21.9%

169

↓ -25.9%

180

↑ +6.5%

↓ -95.0%

金銭の信託

3,000

4,983

↑ +66.1%

4,983

0.0%

4,950

↓ -0.7%

4,950

0.0%

4,950

0.0%

4,909

↓ -0.8%

2,925

↓ -40.4%

有価証券

1,262,031

1,344,536

↑ +6.5%

1,458,676

↑ +8.5%

1,333,203

↓ -8.6%

1,245,105

↓ -6.6%

1,289,468

↑ +3.6%

1,430,559

↑ +10.9%

1,535,723

↑ +7.4%

1,419,709

↓ -7.6%

1,205,447

↓ -15.1%

1,063,482

↓ -11.8%

1,061,592

↓ -0.2%

貸出金

3,554,463

3,666,802

↑ +3.2%

3,851,456

↑ +5.0%

4,023,090

↑ +4.5%

4,113,132

↑ +2.2%

4,178,689

↑ +1.6%

4,296,925

↑ +2.8%

4,282,764

↓ -0.3%

4,498,254

↑ +5.0%

4,506,723

↑ +0.2%

4,469,609

↓ -0.8%

4,591,534

↑ +2.7%

外国為替

9,920

5,489

↓ -44.7%

6,123

↑ +11.6%

7,290

↑ +19.1%

6,686

↓ -8.3%

9,290

↑ +38.9%

5,806

↓ -37.5%

5,334

↓ -8.1%

5,651

↑ +5.9%

5,763

↑ +2.0%

4,645

↓ -19.4%

4,713

↑ +1.5%

リース債権及びリース投資資産

54,944

59,570

↑ +8.4%

61,551

↑ +3.3%

65,669

↑ +6.7%

72,173

↑ +9.9%

79,071

↑ +9.6%

82,627

↑ +4.5%

82,795

↑ +0.2%

83,315

↑ +0.6%

82,542

↓ -0.9%

86,121

↑ +4.3%

90,245

↑ +4.8%

その他資産

63,154

64,282

↑ +1.8%

58,549

↓ -8.9%

69,209

↑ +18.2%

85,830

↑ +24.0%

87,917

↑ +2.4%

90,502

↑ +2.9%

93,944

↑ +3.8%

111,276

↑ +18.4%

107,306

↓ -3.6%

74,308

↓ -30.8%

85,724

↑ +15.4%

有形固定資産

38,496

39,080

↑ +1.5%

36,721

↓ -6.0%

35,162

↓ -4.2%

33,503

↓ -4.7%

33,662

↑ +0.5%

33,060

↓ -1.8%

32,431

↓ -1.9%

31,284

↓ -3.5%

31,716

↑ +1.4%

31,458

↓ -0.8%

29,949

↓ -4.8%

建物（純額）

11,735

12,136

↑ +3.4%

11,535

↓ -5.0%

11,403

↓ -1.1%

11,237

↓ -1.5%

11,029

↓ -1.9%

10,607

↓ -3.8%

9,939

↓ -6.3%

9,176

↓ -7.7%

9,376

↑ +2.2%

9,201

↓ -1.9%

8,903

↓ -3.2%

土地

21,603

21,411

↓ -0.9%

20,049

↓ -6.4%

18,275

↓ -8.8%

17,435

↓ -4.6%

17,442

↑ +0.0%

17,429

↓ -0.1%

17,359

↓ -0.4%

16,359

↓ -5.8%

16,399

↑ +0.2%

16,346

↓ -0.3%

15,856

↓ -3.0%

リース資産（純額）

↓ -17.9%

↑ +104.3%

↓ -8.5%

↓ -27.9%

116

↑ +87.1%

↓ -27.6%

114

↑ +35.7%

↓ -23.7%

↓ -18.4%

↑ +16.9%

↓ -1.2%

建設仮勘定

0.0%

↓ -50.0%

↑ +4150.0%

↓ -31.8%

↑ +31.0%

141

↑ +85.5%

207

↑ +46.8%

558

↑ +169.6%

↓ -100.0%

130

↓ -74.6%

その他（純額）

5,096

5,481

↑ +7.6%

5,040

↓ -8.0%

5,312

↑ +5.4%

4,710

↓ -11.3%

4,997

↑ +6.1%

4,798

↓ -4.0%

4,809

↑ +0.2%

5,102

↑ +6.1%

5,867

↑ +15.0%

5,695

↓ -2.9%

5,072

↓ -10.9%

無形固定資産

5,887

7,510

↑ +27.6%

11,334

↑ +50.9%

10,194

↓ -10.1%

8,717

↓ -14.5%

6,943

↓ -20.4%

5,297

↓ -23.7%

4,727

↓ -10.8%

5,752

↑ +21.7%

6,636

↑ +15.4%

6,420

↓ -3.3%

6,252

↓ -2.6%

ソフトウエア

3,292

2,454

↓ -25.5%

1,883

↓ -23.3%

8,838

↑ +369.4%

7,684

↓ -13.1%

6,001

↓ -21.9%

4,142

↓ -31.0%

3,308

↓ -20.1%

3,995

↑ +20.8%

5,737

↑ +43.6%

5,542

↓ -3.4%

5,334

↓ -3.8%

リース資産

219

120

↓ -45.2%

↓ -82.5%

213

↑ +914.3%

158

↓ -25.8%

105

↓ -33.5%

158

↑ +50.5%

↓ -43.0%

↓ -26.7%

↓ -36.4%

↓ -54.8%

↓ -57.9%

その他

2,375

4,935

↑ +107.8%

9,430

↑ +91.1%

1,142

↓ -87.9%

875

↓ -23.4%

835

↓ -4.6%

996

↑ +19.3%

1,328

↑ +33.3%

1,689

↑ +27.2%

856

↓ -49.3%

858

↑ +0.2%

909

↑ +5.9%

退職給付に係る資産

9,116

1,341

↓ -85.3%

1,465

↑ +9.2%

6,241

↑ +326.0%

6,484

↑ +3.9%

5,647

↓ -12.9%

9,090

↑ +61.0%

14,646

↑ +61.1%

11,766

↓ -19.7%

32,413

↑ +175.5%

29,387

↓ -9.3%

30,884

↑ +5.1%

繰延税金資産

1,906

1,926

↑ +1.0%

1,795

↓ -6.8%

1,913

↑ +6.6%

3,855

↑ +101.5%

1,456

↓ -62.2%

1,400

↓ -3.8%

1,503

↑ +7.4%

支払承諾見返

25,337

25,052

↓ -1.1%

25,478

↑ +1.7%

24,366

↓ -4.4%

22,577

↓ -7.3%

18,901

↓ -16.3%

16,324

↓ -13.6%

14,438

↓ -11.6%

16,460

↑ +14.0%

16,328

↓ -0.8%

16,315

↓ -0.1%

14,887

↓ -8.8%

貸倒引当金

-31,153

-31,369

↓ -0.7%

-28,370

↑ +9.6%

-26,955

↑ +5.0%

-24,545

↑ +8.9%

-21,035

↑ +14.3%

-26,576

↓ -26.3%

-27,582

↓ -3.8%

-28,650

↓ -3.9%

-28,290

↑ +1.3%

-25,078

↑ +11.4%

-23,459

↑ +6.5%

投資損失引当金

-26

-15

↑ +42.3%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-28

↓ -86.7%

-46

↓ -64.3%

-95

↓ -106.5%

資産

5,157,765

5,389,402

↑ +4.5%

5,692,484

↑ +5.6%

5,754,276

↑ +1.1%

5,833,869

↑ +1.4%

5,983,075

↑ +2.6%

7,450,778

↑ +24.5%

7,721,232

↑ +3.6%

6,671,147

↓ -13.6%

6,651,305

↓ -0.3%

6,541,899

↓ -1.6%

6,737,053

↑ +3.0%

負債の部

預金

4,321,106

4,524,549

↑ +4.7%

4,764,039

↑ +5.3%

4,898,528

↑ +2.8%

5,026,306

↑ +2.6%

5,132,517

↑ +2.1%

5,527,855

↑ +7.7%

5,674,027

↑ +2.6%

5,691,355

↑ +0.3%

5,706,816

↑ +0.3%

5,696,702

↓ -0.2%

5,840,098

↑ +2.5%

譲渡性預金

71,245

92,163

↑ +29.4%

84,653

↓ -8.1%

64,536

↓ -23.8%

57,715

↓ -10.6%

49,488

↓ -14.3%

57,417

↑ +16.0%

58,991

↑ +2.7%

50,565

↓ -14.3%

48,951

↓ -3.2%

34,779

↓ -29.0%

30,849

↓ -11.3%

売現先勘定

33,774

39,302

↑ +16.4%

53,270

↑ +35.5%

78,630

↑ +47.6%

35,085

↓ -55.4%

20,433

↓ -41.8%

18,308

↓ -10.4%

15,366

↓ -16.1%

債券貸借取引受入担保金

126,804

162,126

↑ +27.9%

221,340

↑ +36.5%

141,255

↓ -36.2%

77,299

↓ -45.3%

86,430

↑ +11.8%

123,033

↑ +42.3%

123,831

↑ +0.6%

111,477

↓ -10.0%

77,736

↓ -30.3%

95,872

↑ +23.3%

143,202

↑ +49.4%

コマーシャル・ペーパー

5,998

7,990

↑ +33.2%

6,982

↓ -12.6%

借用金

173,923

159,983

↓ -8.0%

159,236

↓ -0.5%

189,836

↑ +19.2%

207,895

↑ +9.5%

274,337

↑ +32.0%

1,233,217

↑ +349.5%

1,312,923

↑ +6.5%

377,889

↓ -71.2%

333,010

↓ -11.9%

260,800

↓ -21.7%

202,658

↓ -22.3%

外国為替

521

838

↑ +60.8%

649

↓ -22.6%

463

↓ -28.7%

669

↑ +44.5%

453

↓ -32.3%

528

↑ +16.6%

565

↑ +7.0%

880

↑ +55.8%

706

↓ -19.8%

1,110

↑ +57.2%

266

↓ -76.0%

社債

35,000

0.0%

15,000

↓ -57.1%

15,000

0.0%

3,000

2,700

↓ -10.0%

2,400

↓ -11.1%

2,100

↓ -12.5%

信託勘定借

980

1,219

↑ +24.4%

1,235

↑ +1.3%

1,231

↓ -0.3%

1,196

↓ -2.8%

1,113

↓ -6.9%

1,027

↓ -7.7%

その他負債

55,194

60,455

↑ +9.5%

61,231

↑ +1.3%

63,184

↑ +3.2%

66,206

↑ +4.8%

61,627

↓ -6.9%

68,186

↑ +10.6%

66,186

↓ -2.9%

71,933

↑ +8.7%

76,900

↑ +6.9%

78,488

↑ +2.1%

87,076

↑ +10.9%

賞与引当金

1,903

1,857

↓ -2.4%

1,837

↓ -1.1%

1,837

0.0%

1,828

↓ -0.5%

1,787

↓ -2.2%

1,701

↓ -4.8%

1,647

↓ -3.2%

1,592

↓ -3.3%

1,570

↓ -1.4%

1,549

↓ -1.3%

1,560

↑ +0.7%

退職給付に係る負債

6,605

8,572

↑ +29.8%

8,824

↑ +2.9%

3,246

↓ -63.2%

3,499

↑ +7.8%

3,604

↑ +3.0%

967

↓ -73.2%

790

↓ -18.3%

799

↑ +1.1%

798

↓ -0.1%

816

↑ +2.3%

735

↓ -9.9%

役員退職慰労引当金

↓ -48.0%

↓ -23.1%

↑ +50.0%

0.0%

↑ +30.0%

↓ -5.1%

↓ -8.1%

↑ +14.7%

↓ -10.3%

↑ +25.7%

↑ +34.1%

睡眠預金払戻損失引当金

129

153

↑ +18.6%

204

↑ +33.3%

255

↑ +25.0%

314

↑ +23.1%

299

↓ -4.8%

218

↓ -27.1%

157

↓ -28.0%

114

↓ -27.4%

↓ -34.2%

↓ -34.7%

150

↑ +206.1%

ポイント引当金

822

858

↑ +4.4%

893

↑ +4.1%

888

↓ -0.6%

905

↑ +1.9%

888

↓ -1.9%

865

↓ -2.6%

856

↓ -1.0%

861

↑ +0.6%

875

↑ +1.6%

160

↓ -81.7%

158

↓ -1.3%

特別法上の引当金

0.0%

↑ +100.0%

繰延税金負債

13,031

7,558

↓ -42.0%

17,032

↑ +125.4%

10,198

↓ -40.1%

↓ -99.6%

16,616

↑ +46055.6%

4,984

↓ -70.0%

23,566

↑ +372.8%

再評価に係る繰延税金負債

2,637

2,467

↓ -6.4%

2,394

↓ -3.0%

2,226

↓ -7.0%

2,151

↓ -3.4%

2,151

0.0%

2,150

↓ -0.0%

2,147

↓ -0.1%

1,855

↓ -13.6%

1,847

↓ -0.4%

1,886

↑ +2.1%

1,823

↓ -3.3%

支払承諾

25,337

25,052

↓ -1.1%

25,478

↑ +1.7%

24,366

↓ -4.4%

22,577

↓ -7.3%

18,901

↓ -16.3%

16,324

↓ -13.6%

14,438

↓ -11.6%

16,460

↑ +14.0%

16,328

↓ -0.8%

16,315

↓ -0.1%

14,887

↓ -8.8%

負債

4,877,963

5,109,952

↑ +4.8%

5,388,512

↑ +5.5%

5,445,046

↑ +1.0%

5,524,193

↑ +1.5%

5,685,266

↑ +2.9%

7,120,082

↑ +25.2%

7,397,945

↑ +3.9%

6,383,073

↓ -13.7%

6,312,601

↓ -1.1%

6,223,374

↓ -1.4%

6,372,571

↑ +2.4%

純資産の部

資本金

36,166

0.0%

46,773

↑ +29.3%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

46,773

0.0%

資本剰余金

25,426

0.0%

37,834

↑ +48.8%

37,834

0.0%

37,834

0.0%

37,834

0.0%

37,834

0.0%

37,834

0.0%

42,362

↑ +12.0%

42,362

0.0%

42,362

0.0%

42,362

0.0%

利益剰余金

129,536

141,330

↑ +9.1%

150,875

↑ +6.8%

157,992

↑ +4.7%

162,104

↑ +2.6%

164,673

↑ +1.6%

169,754

↑ +3.1%

177,372

↑ +4.5%

179,968

↑ +1.5%

186,526

↑ +3.6%

198,369

↑ +6.3%

209,517

↑ +5.6%

自己株式

-2,128

-2,115

↑ +0.6%

-231

↑ +89.1%

-216

↑ +6.5%

-211

↑ +2.3%

-192

↑ +9.0%

-165

↑ +14.1%

-399

↓ -141.8%

-402

↓ -0.8%

-406

↓ -1.0%

-385

↑ +5.2%

-1,033

↓ -168.3%

株主資本

189,001

200,808

↑ +6.2%

235,251

↑ +17.2%

242,384

↑ +3.0%

246,500

↑ +1.7%

249,088

↑ +1.0%

254,196

↑ +2.1%

261,580

↑ +2.9%

268,702

↑ +2.7%

275,255

↑ +2.4%

287,120

↑ +4.3%

297,620

↑ +3.7%

その他有価証券評価差額金

69,685

57,693

↓ -17.2%

52,143

↓ -9.6%

49,488

↓ -5.1%

47,706

↓ -3.6%

36,527

↓ -23.4%

60,056

↑ +64.4%

41,263

↓ -31.3%

16,860

↓ -59.1%

47,654

↑ +182.6%

19,204

↓ -59.7%

42,496

↑ +121.3%

繰延ヘッジ損益

5,664

11,822

↑ +108.7%

9,100

↓ -23.0%

7,186

↓ -21.0%

4,974

↓ -30.8%

1,331

↓ -73.2%

235

↓ -82.3%

-304

↓ -229.4%

-1,374

↓ -352.0%

-1,642

↓ -19.5%

-851

↑ +48.2%

7,446

↑ +975.0%

土地再評価差額金

3,122

3,224

↑ +3.3%

3,054

↓ -5.3%

2,680

↓ -12.2%

2,504

↓ -6.6%

2,504

0.0%

2,503

↓ -0.0%

2,497

↓ -0.2%

1,813

↓ -27.4%

1,813

0.0%

1,719

↓ -5.2%

2,495

↑ +45.1%

退職給付に係る調整累計額

219

-6,726

↓ -3171.2%

-5,850

↑ +13.0%

-3,438

↑ +41.2%

-3,431

↑ +0.2%

-3,866

↓ -12.7%

638

↑ +116.5%

4,605

↑ +621.8%

1,975

↓ -57.1%

15,505

↑ +685.1%

11,210

↓ -27.7%

14,269

↑ +27.3%

評価・換算差額等

78,692

66,015

↓ -16.1%

58,448

↓ -11.5%

55,917

↓ -4.3%

51,753

↓ -7.4%

36,497

↓ -29.5%

63,433

↑ +73.8%

48,061

↓ -24.2%

19,275

↓ -59.9%

63,331

↑ +228.6%

31,283

↓ -50.6%

66,708

↑ +113.2%

新株予約権

105

113

↑ +7.6%

126

↑ +11.5%

133

↑ +5.6%

153

↑ +15.0%

165

↑ +7.8%

171

↑ +3.6%

↓ -55.0%

↑ +24.7%

116

↑ +20.8%

122

↑ +5.2%

153

↑ +25.4%

純資産

239,160

279,801

↑ +17.0%

279,449

↓ -0.1%

303,971

↑ +8.8%

309,229

↑ +1.7%

309,676

↑ +0.1%

297,809

↓ -3.8%

330,696

↑ +11.0%

323,287

↓ -2.2%

288,073

↓ -10.9%

338,704

↑ +17.6%

318,525

↓ -6.0%

364,482

↑ +14.4%

負債純資産

5,157,765

5,389,402

↑ +4.5%

5,692,484

↑ +5.6%

5,754,276

↑ +1.1%

5,833,869

↑ +1.4%

5,983,075

↑ +2.6%

7,450,778

↑ +24.5%

7,721,232

↑ +3.6%

6,671,147

↓ -13.6%

6,651,305

↓ -0.3%

6,541,899

↓ -1.6%

6,737,053

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,674 -	22,449 ↑ +20.2%	18,998 ↓ -15.4%	14,701 ↓ -22.6%	10,550 ↓ -28.2%	9,792 ↓ -7.2%	11,825 ↑ +20.8%	16,283 ↑ +37.7%	8,675 ↓ -46.7%	13,593 ↑ +56.7%	20,011 ↑ +47.2%	26,616 ↑ +33.0%
減価償却費	- -	4,264 -	4,051 ↓ -5.0%	3,947 ↓ -2.6%	5,083 ↑ +28.8%	4,893 ↓ -3.7%	4,889 ↓ -0.1%	4,710 ↓ -3.7%	4,568 ↓ -3.0%	3,162 ↓ -30.8%	3,485 ↑ +10.2%	3,828 ↑ +9.8%	3,985 ↑ +4.1%
減損損失	- -	197 -	339 ↑ +72.1%	1,817 ↑ +436.0%	1,040 ↓ -42.8%	274 ↓ -73.7%	245 ↓ -10.6%	53 ↓ -78.4%	188 ↑ +254.7%	469 ↑ +149.5%	685 ↑ +46.1%	557 ↓ -18.7%	835 ↑ +49.9%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,600 -
貸倒引当金の増減（△）	- -	-302 -	216 ↑ +171.5%	-2,998 ↓ -1488.0%	-1,414 ↑ +52.8%	-2,409 ↓ -70.4%	-3,510 ↓ -45.7%	5,541 ↑ +257.9%	1,005 ↓ -81.9%	1,067 ↑ +6.2%	-360 ↓ -133.7%	-3,211 ↓ -791.9%	-1,619 ↑ +49.6%
投資損失引当金の増減額（△は減少）	- -	-4 -	-10 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	48 ↑ +166.7%
賞与引当金の増減額（△は減少）	- -	25 -	-46 ↓ -284.0%	-20 ↑ +56.5%	0 ↑ +100.0%	-9 -	-40 ↓ -344.4%	-85 ↓ -112.5%	-54 ↑ +36.5%	-55 ↓ -1.9%	-21 ↑ +61.8%	-21 0.0%	11 ↑ +152.4%
退職給付に係る資産の増減額（△は増加）	- -	-639 -	-347 ↑ +45.7%	1,001 ↑ +388.5%	1,396 ↑ +39.5%	-327 ↓ -123.4%	-126 ↑ +61.5%	-129 ↓ -2.4%	9 ↑ +107.0%	-496 ↓ -5611.1%	-578 ↓ -16.5%	-2,411 ↓ -317.1%	2,923 ↑ +221.2%
退職給付に係る負債の増減額（△は減少）	- -	452 -	172 ↓ -61.9%	374 ↑ +117.4%	267 ↓ -28.6%	347 ↑ +30.0%	448 ↑ +29.1%	475 ↑ +6.0%	-84 ↓ -117.7%	-364 ↓ -333.3%	-769 ↓ -111.3%	-462 ↑ +39.9%	-81 ↑ +82.5%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	-24 ↓ -580.0%	-5 ↑ +79.2%	9 ↑ +280.0%	0 ↓ -100.0%	9 -	-1 ↓ -111.1%	-3 ↓ -200.0%	4 ↑ +233.3%	-3 ↓ -175.0%	9 ↑ +400.0%	15 ↑ +66.7%
睡眠預金払戻損失引当金の増減（△）	- -	15 -	23 ↑ +53.3%	51 ↑ +121.7%	51 0.0%	58 ↑ +13.7%	-14 ↓ -124.1%	-81 ↓ -478.6%	-60 ↑ +25.9%	-43 ↑ +28.3%	-38 ↑ +11.6%	-25 ↑ +34.2%	100 ↑ +500.0%
資金運用収益	- -	-59,491 -	-58,932 ↑ +0.9%	-57,067 ↑ +3.2%	-58,104 ↓ -1.8%	-56,730 ↑ +2.4%	-53,971 ↑ +4.9%	-51,310 ↑ +4.9%	-50,958 ↑ +0.7%	-51,412 ↓ -0.9%	-48,815 ↑ +5.1%	-54,018 ↓ -10.7%	-74,283 ↓ -37.5%
資金調達費用	- -	6,122 -	6,464 ↑ +5.6%	6,463 ↓ -0.0%	6,797 ↑ +5.2%	6,520 ↓ -4.1%	4,874 ↓ -25.2%	1,741 ↓ -64.3%	1,023 ↓ -41.2%	5,663 ↑ +453.6%	7,644 ↑ +35.0%	9,851 ↑ +28.9%	19,126 ↑ +94.2%
有価証券関係損益（△）	- -	-3,051 -	-10,826 ↓ -254.8%	-4,944 ↑ +54.3%	-4,135 ↑ +16.4%	-1,803 ↑ +56.4%	-816 ↑ +54.7%	-3,368 ↓ -312.7%	-1,339 ↑ +60.2%	5,677 ↑ +524.0%	-2,334 ↓ -141.1%	-469 ↑ +79.9%	-1,797 ↓ -283.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	12 -	-63 ↓ -625.0%	29 ↑ +146.0%	-4 ↓ -113.8%	-60 ↓ -1400.0%	37 ↑ +161.7%	-1 ↓ -102.7%
固定資産処分損益（△は益）	- -	68 -	140 ↑ +105.9%	140 0.0%	168 ↑ +20.0%	72 ↓ -57.1%	297 ↑ +312.5%	130 ↓ -56.2%	199 ↑ +53.1%	230 ↑ +15.6%	150 ↓ -34.8%	223 ↑ +48.7%	280 ↑ +25.6%
商品有価証券の純増（△）減	- -	-118 -	460 ↑ +489.8%	639 ↑ +38.9%	319 ↓ -50.1%	-586 ↓ -283.7%	622 ↑ +206.1%	262 ↓ -57.9%	100 ↓ -61.8%	-41 ↓ -141.0%	59 ↑ +243.9%	-10 ↓ -116.9%	171 ↑ +1810.0%
貸出金の純増（△）減	- -	-208,832 -	-112,339 ↑ +46.2%	-184,654 ↓ -64.4%	-171,633 ↑ +7.1%	-90,041 ↑ +47.5%	-65,557 ↑ +27.2%	-118,236 ↓ -80.4%	14,160 ↑ +112.0%	-215,489 ↓ -1621.8%	-8,469 ↑ +96.1%	37,114 ↑ +538.2%	-121,924 ↓ -428.5%
預金の純増減（△）	- -	128,501 -	203,442 ↑ +58.3%	239,489 ↑ +17.7%	134,489 ↓ -43.8%	127,777 ↓ -5.0%	106,210 ↓ -16.9%	395,338 ↑ +272.2%	146,172 ↓ -63.0%	17,328 ↓ -88.1%	15,460 ↓ -10.8%	-10,113 ↓ -165.4%	143,395 ↑ +1517.9%
譲渡性預金の純増減（△）	- -	7,425 -	20,917 ↑ +181.7%	-7,509 ↓ -135.9%	-20,116 ↓ -167.9%	-6,821 ↑ +66.1%	-8,226 ↓ -20.6%	7,929 ↑ +196.4%	1,573 ↓ -80.2%	-8,425 ↓ -635.6%	-1,614 ↑ +80.8%	-14,171 ↓ -778.0%	-3,929 ↑ +72.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	41,476 -	60 ↓ -99.9%	11,253 ↑ +18655.0%	37,099 ↑ +229.7%	27,058 ↓ -27.1%	66,442 ↑ +145.6%	958,879 ↑ +1343.2%	79,706 ↓ -91.7%	-935,034 ↓ -1273.1%	-44,878 ↑ +95.2%	-72,210 ↓ -60.9%	-58,141 ↑ +19.5%
預け金（日銀預け金を除く）の純増（△）減	- -	5,909 -	718 ↓ -87.8%	1,287 ↑ +79.2%	-2,355 ↓ -283.0%	-977 ↑ +58.5%	-3,031 ↓ -210.2%	-6,141 ↓ -102.6%	11,392 ↑ +285.5%	173 ↓ -98.5%	-2,980 ↓ -1822.5%	2,653 ↑ +189.0%	-281 ↓ -110.6%
コールローン等の純増（△）減	- -	2,620 -	-3,135 ↓ -219.7%	374 ↑ +111.9%	3,045 ↑ +714.2%	-5,456 ↓ -279.2%	3,587 ↑ +165.7%	3,451 ↓ -3.8%	-7,128 ↓ -306.5%	6,030 ↑ +184.6%	-36 ↓ -100.6%	32 ↑ +188.9%	138 ↑ +331.3%
コールマネー等の純増減（△）	- -	-3,227 -	-13,535 ↓ -319.4%	10,010 ↑ +174.0%	-3,884 ↓ -138.8%	18,411 ↑ +574.0%	436 ↓ -97.6%	25,123 ↑ +5662.2%	60,588 ↑ +141.2%	-76,933 ↓ -227.0%	-32,544 ↑ +57.7%	-2,125 ↑ +93.5%	-2,941 ↓ -38.4%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,998 -	1,991 ↓ -66.8%	-1,007 ↓ -150.6%
債券貸借取引受入担保金の純増減（△）	- -	53,581 -	35,321 ↓ -34.1%	59,214 ↑ +67.6%	-80,084 ↓ -235.2%	-63,955 ↑ +20.1%	9,130 ↑ +114.3%	36,603 ↑ +300.9%	797 ↓ -97.8%	-12,354 ↓ -1650.1%	-33,741 ↓ -173.1%	18,136 ↑ +153.8%	47,330 ↑ +161.0%
外国為替（資産）の純増（△）減	- -	-5,203 -	4,430 ↑ +185.1%	-633 ↓ -114.3%	-1,166 ↓ -84.2%	603 ↑ +151.7%	-2,603 ↓ -531.7%	3,483 ↑ +233.8%	472 ↓ -86.4%	-316 ↓ -166.9%	-112 ↑ +64.6%	1,118 ↑ +1098.2%	-67 ↓ -106.0%
外国為替（負債）の純増減（△）	- -	-76 -	317 ↑ +517.1%	-188 ↓ -159.3%	-186 ↑ +1.1%	206 ↑ +210.8%	-215 ↓ -204.4%	74 ↑ +134.4%	36 ↓ -51.4%	315 ↑ +775.0%	-174 ↓ -155.2%	403 ↑ +331.6%	-843 ↓ -309.2%
資金運用による収入	- -	60,691 -	59,646 ↓ -1.7%	57,248 ↓ -4.0%	62,699 ↑ +9.5%	60,513 ↓ -3.5%	50,541 ↓ -16.5%	51,386 ↑ +1.7%	51,605 ↑ +0.4%	52,868 ↑ +2.4%	49,159 ↓ -7.0%	54,762 ↑ +11.4%	75,032 ↑ +37.0%
資金調達による支出	- -	-7,050 -	-6,837 ↑ +3.0%	-7,351 ↓ -7.5%	-7,376 ↓ -0.3%	-7,997 ↓ -8.4%	-6,762 ↑ +15.4%	-3,116 ↑ +53.9%	-1,130 ↑ +63.7%	-4,966 ↓ -339.5%	-7,973 ↓ -60.6%	-9,650 ↓ -21.0%	-18,815 ↓ -95.0%
賃貸資産の増減額（△は増加）	- -	134 -	-213 ↓ -259.0%	192 ↑ +190.1%	-47 ↓ -124.5%	-88 ↓ -87.2%	-479 ↓ -444.3%	77 ↑ +116.1%	-57 ↓ -174.0%	-5 ↑ +91.2%	31 ↑ +720.0%	73 ↑ +135.5%	177 ↑ +142.5%
リース債権及びリース投資資産の純増（△）減	- -	1 -	-4,625 ↓ -462600.0%	-1,980 ↑ +57.2%	-4,118 ↓ -108.0%	-6,504 ↓ -57.9%	-6,897 ↓ -6.0%	-3,555 ↑ +48.5%	-168 ↑ +95.3%	-519 ↓ -208.9%	773 ↑ +248.9%	-3,579 ↓ -563.0%	-4,123 ↓ -15.2%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	-300 ↓ -110.0%	-300 0.0%	-300 0.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	980 -	239 ↓ -75.6%	16 ↓ -93.3%	-3 ↓ -118.8%	-34 ↓ -1033.3%	-83 ↓ -144.1%	-85 ↓ -2.4%
その他	- -	-22,847 -	13,614 ↑ +159.6%	11,064 ↓ -18.7%	14,421 ↑ +30.3%	-41,724 ↓ -389.3%	-1,785 ↑ +95.7%	-2,660 ↓ -49.0%	-28,123 ↓ -957.3%	-35,510 ↓ -26.3%	-20,495 ↑ +42.3%	35,304 ↑ +272.3%	-9,523 ↓ -127.0%
小計	- -	16,737 -	161,915 ↑ +867.4%	156,214 ↓ -3.5%	-77,962 ↓ -149.9%	-28,146 ↑ +63.9%	104,482 ↑ +471.2%	1,318,578 ↑ +1162.0%	300,823 ↓ -77.2%	-1,237,309 ↓ -511.3%	-109,285 ↑ +91.2%	13,259 ↑ +112.1%	14,817 ↑ +11.8%
法人税等の支払額	- -	-2,757 -	-6,910 ↓ -150.6%	-8,480 ↓ -22.7%	-5,687 ↑ +32.9%	-2,374 ↑ +58.3%	-2,341 ↑ +1.4%	-3,336 ↓ -42.5%	-5,510 ↓ -65.2%	-5,766 ↓ -4.6%	-4,182 ↑ +27.5%	-3,535 ↑ +15.5%	-4,110 ↓ -16.3%
法人税等の還付額	- -	87 -	83 ↓ -4.6%	52 ↓ -37.3%	11 ↓ -78.8%	747 ↑ +6690.9%	162 ↓ -78.3%	4 ↓ -97.5%	3 ↓ -25.0%	10 ↑ +233.3%	964 ↑ +9540.0%	190 ↓ -80.3%	25 ↓ -86.8%
営業活動によるキャッシュ・フロー	- -	14,066 -	155,087 ↑ +1002.6%	147,785 ↓ -4.7%	-83,638 ↓ -156.6%	-29,773 ↑ +64.4%	102,303 ↑ +443.6%	1,315,246 ↑ +1185.6%	295,315 ↓ -77.5%	-1,243,066 ↓ -520.9%	-112,503 ↑ +90.9%	9,913 ↑ +108.8%	10,732 ↑ +8.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-276,628 -	-353,161 ↓ -27.7%	-409,198 ↓ -15.9%	-347,835 ↑ +15.0%	-500,457 ↓ -43.9%	-280,589 ↑ +43.9%	-331,489 ↓ -18.1%	-345,294 ↓ -4.2%	-145,544 ↑ +57.8%	-70,895 ↑ +51.3%	-208,050 ↓ -193.5%	-363,063 ↓ -74.5%
有価証券の売却による収入	- -	170,653 -	205,566 ↑ +20.5%	189,379 ↓ -7.9%	290,095 ↑ +53.2%	451,663 ↑ +55.7%	109,040 ↓ -75.9%	110,742 ↑ +1.6%	108,594 ↓ -1.9%	113,213 ↑ +4.3%	141,662 ↑ +25.1%	115,480 ↓ -18.5%	244,516 ↑ +111.7%
有価証券の償還による収入	- -	98,252 -	55,245 ↓ -43.8%	97,898 ↑ +77.2%	152,902 ↑ +56.2%	158,591 ↑ +3.7%	107,292 ↓ -32.3%	121,816 ↑ +13.5%	127,905 ↑ +5.0%	129,537 ↑ +1.3%	217,914 ↑ +68.2%	193,852 ↓ -11.0%	179,184 ↓ -7.6%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,966 -
有形固定資産の取得による支出	- -	-3,549 -	-3,362 ↑ +5.3%	-2,196 ↑ +34.7%	-2,791 ↓ -27.1%	-1,956 ↑ +29.9%	-2,223 ↓ -13.7%	-1,670 ↑ +24.9%	-1,496 ↑ +10.4%	-1,969 ↓ -31.6%	-2,882 ↓ -46.4%	-2,315 ↑ +19.7%	-1,679 ↑ +27.5%
有形固定資産の売却による収入	- -	6 -	97 ↑ +1516.7%	49 ↓ -49.5%	907 ↑ +1751.0%	1,180 ↑ +30.1%	0 ↓ -100.0%	0 0.0%	22 -	1,157 ↑ +5159.1%	0 ↓ -100.0%	123 -	74 ↓ -39.8%
有形固定資産の除却による支出	- -	- -	- -	-2 -	-2 0.0%	-20 ↓ -900.0%	- -	- -	- -	- -	- -	-16 -	-9 ↑ +43.8%
無形固定資産の取得による支出	- -	-1,813 -	-3,289 ↓ -81.4%	-5,527 ↓ -68.0%	-1,934 ↑ +65.0%	-1,159 ↑ +40.1%	-1,051 ↑ +9.3%	-1,067 ↓ -1.5%	-2,363 ↓ -121.5%	-2,645 ↓ -11.9%	-2,614 ↑ +1.2%	-1,702 ↑ +34.9%	-1,719 ↓ -1.0%
その他	- -	- -	-11 -	10 ↑ +190.9%	8 ↓ -20.0%	2 ↓ -75.0%	0 ↓ -100.0%	-17 -	3 ↑ +117.6%	1 ↓ -66.7%	- -	1 -	- -
投資活動によるキャッシュ・フロー	- -	-13,078 -	-98,914 ↓ -656.3%	-129,586 ↓ -31.0%	91,350 ↑ +170.5%	104,844 ↑ +14.8%	-69,531 ↓ -166.3%	-101,685 ↓ -46.2%	-112,630 ↓ -10.8%	93,751 ↑ +183.2%	283,184 ↑ +202.1%	97,372 ↓ -65.6%	59,269 ↓ -39.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,468 -	-2,433 ↑ +1.4%	-2,781 ↓ -14.3%	-2,924 ↓ -5.1%	-2,924 0.0%	-2,924 0.0%	-2,924 0.0%	-2,926 ↓ -0.1%	-2,913 ↑ +0.4%	-2,913 0.0%	-2,913 0.0%	-4,579 ↓ -57.2%
自己株式の取得による支出	- -	-1,767 -	-12 ↑ +99.3%	-6 ↑ +50.0%	-11 ↓ -83.3%	-4 ↑ +63.6%	-3 ↑ +25.0%	-1 ↑ +66.7%	-380 ↓ -37900.0%	-2 ↑ +99.5%	-4 ↓ -100.0%	-4 0.0%	-3,516 ↓ -87800.0%
自己株式の売却による収入	- -	0 -	0 0.0%	1,649 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	-120 -	-120 0.0%	-41 ↑ +65.8%	-40 ↑ +2.4%	-37 ↑ +7.5%	-38 ↓ -2.7%	-38 0.0%	-35 ↑ +7.9%
財務活動によるキャッシュ・フロー	- -	-8,243 -	-16,453 ↓ -99.6%	-13,160 ↑ +20.0%	-9,439 ↑ +28.3%	-27,052 ↓ -186.6%	-3,054 ↑ +88.7%	-2,972 ↑ +2.7%	-3,352 ↓ -12.8%	-12,273 ↓ -266.1%	-2,956 ↑ +75.9%	-2,956 0.0%	-8,131 ↓ -175.1%
現金及び現金同等物の増減額（△は減少）	- -	-7,230 -	39,702 ↑ +649.1%	5,033 ↓ -87.3%	-1,734 ↓ -134.5%	48,023 ↑ +2869.5%	29,710 ↓ -38.1%	1,210,596 ↑ +3974.7%	179,350 ↓ -85.2%	-1,161,583 ↓ -747.7%	167,724 ↑ +114.4%	104,330 ↓ -37.8%	61,871 ↓ -40.7%
現金及び現金同等物の残高	157,522 -	150,292 ↓ -4.6%	189,995 ↑ +26.4%	195,028 ↑ +2.6%	193,294 ↓ -0.9%	241,318 ↑ +24.8%	271,028 ↑ +12.3%	1,481,625 ↑ +446.7%	1,660,976 ↑ +12.1%	499,393 ↓ -69.9%	667,117 ↑ +33.6%	771,447 ↑ +15.6%	833,319 ↑ +8.0%

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

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（△）

18,674

22,449

↑ +20.2%

18,998

↓ -15.4%

14,701

↓ -22.6%

10,550

↓ -28.2%

9,792

↓ -7.2%

11,825

↑ +20.8%

16,283

↑ +37.7%

8,675

↓ -46.7%

13,593

↑ +56.7%

20,011

↑ +47.2%

26,616

↑ +33.0%

減価償却費

4,264

4,051

↓ -5.0%

3,947

↓ -2.6%

5,083

↑ +28.8%

4,893

↓ -3.7%

4,889

↓ -0.1%

4,710

↓ -3.7%

4,568

↓ -3.0%

3,162

↓ -30.8%

3,485

↑ +10.2%

3,828

↑ +9.8%

3,985

↑ +4.1%

減損損失

197

339

↑ +72.1%

1,817

↑ +436.0%

1,040

↓ -42.8%

274

↓ -73.7%

245

↓ -10.6%

↓ -78.4%

188

↑ +254.7%

469

↑ +149.5%

685

↑ +46.1%

557

↓ -18.7%

835

↑ +49.9%

退職給付信託返還益

-5,600

貸倒引当金の増減（△）

-302

216

↑ +171.5%

-2,998

↓ -1488.0%

-1,414

↑ +52.8%

-2,409

↓ -70.4%

-3,510

↓ -45.7%

5,541

↑ +257.9%

1,005

↓ -81.9%

1,067

↑ +6.2%

-360

↓ -133.7%

-3,211

↓ -791.9%

-1,619

↑ +49.6%

投資損失引当金の増減額（△は減少）

-4

-10

↓ -150.0%

↑ +100.0%

0.0%

↑ +38.5%

↑ +166.7%

賞与引当金の増減額（△は減少）

-46

↓ -284.0%

-20

↑ +56.5%

↑ +100.0%

-9

-40

↓ -344.4%

-85

↓ -112.5%

-54

↑ +36.5%

-55

↓ -1.9%

-21

↑ +61.8%

-21

0.0%

↑ +152.4%

退職給付に係る資産の増減額（△は増加）

-639

-347

↑ +45.7%

1,001

↑ +388.5%

1,396

↑ +39.5%

-327

↓ -123.4%

-126

↑ +61.5%

-129

↓ -2.4%

↑ +107.0%

-496

↓ -5611.1%

-578

↓ -16.5%

-2,411

↓ -317.1%

2,923

↑ +221.2%

退職給付に係る負債の増減額（△は減少）

452

172

↓ -61.9%

374

↑ +117.4%

267

↓ -28.6%

347

↑ +30.0%

448

↑ +29.1%

475

↑ +6.0%

-84

↓ -117.7%

-364

↓ -333.3%

-769

↓ -111.3%

-462

↑ +39.9%

-81

↑ +82.5%

役員退職慰労引当金の増減額（△は減少）

-24

↓ -580.0%

-5

↑ +79.2%

↑ +280.0%

↓ -100.0%

-1

↓ -111.1%

-3

↓ -200.0%

↑ +233.3%

-3

↓ -175.0%

↑ +400.0%

↑ +66.7%

睡眠預金払戻損失引当金の増減（△）

↑ +53.3%

↑ +121.7%

0.0%

↑ +13.7%

-14

↓ -124.1%

-81

↓ -478.6%

-60

↑ +25.9%

-43

↑ +28.3%

-38

↑ +11.6%

-25

↑ +34.2%

100

↑ +500.0%

資金運用収益

-59,491

-58,932

↑ +0.9%

-57,067

↑ +3.2%

-58,104

↓ -1.8%

-56,730

↑ +2.4%

-53,971

↑ +4.9%

-51,310

↑ +4.9%

-50,958

↑ +0.7%

-51,412

↓ -0.9%

-48,815

↑ +5.1%

-54,018

↓ -10.7%

-74,283

↓ -37.5%

資金調達費用

6,122

6,464

↑ +5.6%

6,463

↓ -0.0%

6,797

↑ +5.2%

6,520

↓ -4.1%

4,874

↓ -25.2%

1,741

↓ -64.3%

1,023

↓ -41.2%

5,663

↑ +453.6%

7,644

↑ +35.0%

9,851

↑ +28.9%

19,126

↑ +94.2%

有価証券関係損益（△）

-3,051

-10,826

↓ -254.8%

-4,944

↑ +54.3%

-4,135

↑ +16.4%

-1,803

↑ +56.4%

-816

↑ +54.7%

-3,368

↓ -312.7%

-1,339

↑ +60.2%

5,677

↑ +524.0%

-2,334

↓ -141.1%

-469

↑ +79.9%

-1,797

↓ -283.2%

金銭の信託の運用損益（△は運用益）

-63

↓ -625.0%

↑ +146.0%

-4

↓ -113.8%

-60

↓ -1400.0%

↑ +161.7%

-1

↓ -102.7%

固定資産処分損益（△は益）

140

↑ +105.9%

140

0.0%

168

↑ +20.0%

↓ -57.1%

297

↑ +312.5%

130

↓ -56.2%

199

↑ +53.1%

230

↑ +15.6%

150

↓ -34.8%

223

↑ +48.7%

280

↑ +25.6%

商品有価証券の純増（△）減

-118

460

↑ +489.8%

639

↑ +38.9%

319

↓ -50.1%

-586

↓ -283.7%

622

↑ +206.1%

262

↓ -57.9%

100

↓ -61.8%

-41

↓ -141.0%

↑ +243.9%

-10

↓ -116.9%

171

↑ +1810.0%

貸出金の純増（△）減

-208,832

-112,339

↑ +46.2%

-184,654

↓ -64.4%

-171,633

↑ +7.1%

-90,041

↑ +47.5%

-65,557

↑ +27.2%

-118,236

↓ -80.4%

14,160

↑ +112.0%

-215,489

↓ -1621.8%

-8,469

↑ +96.1%

37,114

↑ +538.2%

-121,924

↓ -428.5%

預金の純増減（△）

128,501

203,442

↑ +58.3%

239,489

↑ +17.7%

134,489

↓ -43.8%

127,777

↓ -5.0%

106,210

↓ -16.9%

395,338

↑ +272.2%

146,172

↓ -63.0%

17,328

↓ -88.1%

15,460

↓ -10.8%

-10,113

↓ -165.4%

143,395

↑ +1517.9%

譲渡性預金の純増減（△）

7,425

20,917

↑ +181.7%

-7,509

↓ -135.9%

-20,116

↓ -167.9%

-6,821

↑ +66.1%

-8,226

↓ -20.6%

7,929

↑ +196.4%

1,573

↓ -80.2%

-8,425

↓ -635.6%

-1,614

↑ +80.8%

-14,171

↓ -778.0%

-3,929

↑ +72.3%

借用金（劣後特約付借入金を除く）の純増減（△）

41,476

↓ -99.9%

11,253

↑ +18655.0%

37,099

↑ +229.7%

27,058

↓ -27.1%

66,442

↑ +145.6%

958,879

↑ +1343.2%

79,706

↓ -91.7%

-935,034

↓ -1273.1%

-44,878

↑ +95.2%

-72,210

↓ -60.9%

-58,141

↑ +19.5%

預け金（日銀預け金を除く）の純増（△）減

5,909

718

↓ -87.8%

1,287

↑ +79.2%

-2,355

↓ -283.0%

-977

↑ +58.5%

-3,031

↓ -210.2%

-6,141

↓ -102.6%

11,392

↑ +285.5%

173

↓ -98.5%

-2,980

↓ -1822.5%

2,653

↑ +189.0%

-281

↓ -110.6%

コールローン等の純増（△）減

2,620

-3,135

↓ -219.7%

374

↑ +111.9%

3,045

↑ +714.2%

-5,456

↓ -279.2%

3,587

↑ +165.7%

3,451

↓ -3.8%

-7,128

↓ -306.5%

6,030

↑ +184.6%

-36

↓ -100.6%

↑ +188.9%

138

↑ +331.3%

コールマネー等の純増減（△）

-3,227

-13,535

↓ -319.4%

10,010

↑ +174.0%

-3,884

↓ -138.8%

18,411

↑ +574.0%

436

↓ -97.6%

25,123

↑ +5662.2%

60,588

↑ +141.2%

-76,933

↓ -227.0%

-32,544

↑ +57.7%

-2,125

↑ +93.5%

-2,941

↓ -38.4%

コマーシャル・ペーパーの純増減（△）

5,998

1,991

↓ -66.8%

-1,007

↓ -150.6%

債券貸借取引受入担保金の純増減（△）

53,581

35,321

↓ -34.1%

59,214

↑ +67.6%

-80,084

↓ -235.2%

-63,955

↑ +20.1%

9,130

↑ +114.3%

36,603

↑ +300.9%

797

↓ -97.8%

-12,354

↓ -1650.1%

-33,741

↓ -173.1%

18,136

↑ +153.8%

47,330

↑ +161.0%

外国為替（資産）の純増（△）減

-5,203

4,430

↑ +185.1%

-633

↓ -114.3%

-1,166

↓ -84.2%

603

↑ +151.7%

-2,603

↓ -531.7%

3,483

↑ +233.8%

472

↓ -86.4%

-316

↓ -166.9%

-112

↑ +64.6%

1,118

↑ +1098.2%

-67

↓ -106.0%

外国為替（負債）の純増減（△）

-76

317

↑ +517.1%

-188

↓ -159.3%

-186

↑ +1.1%

206

↑ +210.8%

-215

↓ -204.4%

↑ +134.4%

↓ -51.4%

315

↑ +775.0%

-174

↓ -155.2%

403

↑ +331.6%

-843

↓ -309.2%

資金運用による収入

60,691

59,646

↓ -1.7%

57,248

↓ -4.0%

62,699

↑ +9.5%

60,513

↓ -3.5%

50,541

↓ -16.5%

51,386

↑ +1.7%

51,605

↑ +0.4%

52,868

↑ +2.4%

49,159

↓ -7.0%

54,762

↑ +11.4%

75,032

↑ +37.0%

資金調達による支出

-7,050

-6,837

↑ +3.0%

-7,351

↓ -7.5%

-7,376

↓ -0.3%

-7,997

↓ -8.4%

-6,762

↑ +15.4%

-3,116

↑ +53.9%

-1,130

↑ +63.7%

-4,966

↓ -339.5%

-7,973

↓ -60.6%

-9,650

↓ -21.0%

-18,815

↓ -95.0%

賃貸資産の増減額（△は増加）

134

-213

↓ -259.0%

192

↑ +190.1%

-47

↓ -124.5%

-88

↓ -87.2%

-479

↓ -444.3%

↑ +116.1%

-57

↓ -174.0%

-5

↑ +91.2%

↑ +720.0%

↑ +135.5%

177

↑ +142.5%

リース債権及びリース投資資産の純増（△）減

-4,625

↓ -462600.0%

-1,980

↑ +57.2%

-4,118

↓ -108.0%

-6,504

↓ -57.9%

-6,897

↓ -6.0%

-3,555

↑ +48.5%

-168

↑ +95.3%

-519

↓ -208.9%

773

↑ +248.9%

-3,579

↓ -563.0%

-4,123

↓ -15.2%

普通社債発行及び償還による増減（△）

3,000

-300

↓ -110.0%

-300

0.0%

-300

0.0%

信託勘定借の純増減（△）

980

239

↓ -75.6%

↓ -93.3%

-3

↓ -118.8%

-34

↓ -1033.3%

-83

↓ -144.1%

-85

↓ -2.4%

その他

-22,847

13,614

↑ +159.6%

11,064

↓ -18.7%

14,421

↑ +30.3%

-41,724

↓ -389.3%

-1,785

↑ +95.7%

-2,660

↓ -49.0%

-28,123

↓ -957.3%

-35,510

↓ -26.3%

-20,495

↑ +42.3%

35,304

↑ +272.3%

-9,523

↓ -127.0%

小計

16,737

161,915

↑ +867.4%

156,214

↓ -3.5%

-77,962

↓ -149.9%

-28,146

↑ +63.9%

104,482

↑ +471.2%

1,318,578

↑ +1162.0%

300,823

↓ -77.2%

-1,237,309

↓ -511.3%

-109,285

↑ +91.2%

13,259

↑ +112.1%

14,817

↑ +11.8%

法人税等の支払額

-2,757

-6,910

↓ -150.6%

-8,480

↓ -22.7%

-5,687

↑ +32.9%

-2,374

↑ +58.3%

-2,341

↑ +1.4%

-3,336

↓ -42.5%

-5,510

↓ -65.2%

-5,766

↓ -4.6%

-4,182

↑ +27.5%

-3,535

↑ +15.5%

-4,110

↓ -16.3%

法人税等の還付額

↓ -4.6%

↓ -37.3%

↓ -78.8%

747

↑ +6690.9%

162

↓ -78.3%

↓ -97.5%

↓ -25.0%

↑ +233.3%

964

↑ +9540.0%

190

↓ -80.3%

↓ -86.8%

営業活動によるキャッシュ・フロー

14,066

155,087

↑ +1002.6%

147,785

↓ -4.7%

-83,638

↓ -156.6%

-29,773

↑ +64.4%

102,303

↑ +443.6%

1,315,246

↑ +1185.6%

295,315

↓ -77.5%

-1,243,066

↓ -520.9%

-112,503

↑ +90.9%

9,913

↑ +108.8%

10,732

↑ +8.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-276,628

-353,161

↓ -27.7%

-409,198

↓ -15.9%

-347,835

↑ +15.0%

-500,457

↓ -43.9%

-280,589

↑ +43.9%

-331,489

↓ -18.1%

-345,294

↓ -4.2%

-145,544

↑ +57.8%

-70,895

↑ +51.3%

-208,050

↓ -193.5%

-363,063

↓ -74.5%

有価証券の売却による収入

170,653

205,566

↑ +20.5%

189,379

↓ -7.9%

290,095

↑ +53.2%

451,663

↑ +55.7%

109,040

↓ -75.9%

110,742

↑ +1.6%

108,594

↓ -1.9%

113,213

↑ +4.3%

141,662

↑ +25.1%

115,480

↓ -18.5%

244,516

↑ +111.7%

有価証券の償還による収入

98,252

55,245

↓ -43.8%

97,898

↑ +77.2%

152,902

↑ +56.2%

158,591

↑ +3.7%

107,292

↓ -32.3%

121,816

↑ +13.5%

127,905

↑ +5.0%

129,537

↑ +1.3%

217,914

↑ +68.2%

193,852

↓ -11.0%

179,184

↓ -7.6%

金銭の信託の解約による収入

1,966

有形固定資産の取得による支出

-3,549

-3,362

↑ +5.3%

-2,196

↑ +34.7%

-2,791

↓ -27.1%

-1,956

↑ +29.9%

-2,223

↓ -13.7%

-1,670

↑ +24.9%

-1,496

↑ +10.4%

-1,969

↓ -31.6%

-2,882

↓ -46.4%

-2,315

↑ +19.7%

-1,679

↑ +27.5%

有形固定資産の売却による収入

↑ +1516.7%

↓ -49.5%

907

↑ +1751.0%

1,180

↑ +30.1%

↓ -100.0%

0.0%

1,157

↑ +5159.1%

↓ -100.0%

123

↓ -39.8%

有形固定資産の除却による支出

-2

0.0%

-20

↓ -900.0%

-16

-9

↑ +43.8%

無形固定資産の取得による支出

-1,813

-3,289

↓ -81.4%

-5,527

↓ -68.0%

-1,934

↑ +65.0%

-1,159

↑ +40.1%

-1,051

↑ +9.3%

-1,067

↓ -1.5%

-2,363

↓ -121.5%

-2,645

↓ -11.9%

-2,614

↑ +1.2%

-1,702

↑ +34.9%

-1,719

↓ -1.0%

その他

-11

↑ +190.9%

↓ -20.0%

↓ -75.0%

↓ -100.0%

-17

↑ +117.6%

↓ -66.7%

投資活動によるキャッシュ・フロー

-13,078

-98,914

↓ -656.3%

-129,586

↓ -31.0%

91,350

↑ +170.5%

104,844

↑ +14.8%

-69,531

↓ -166.3%

-101,685

↓ -46.2%

-112,630

↓ -10.8%

93,751

↑ +183.2%

283,184

↑ +202.1%

97,372

↓ -65.6%

59,269

↓ -39.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,468

-2,433

↑ +1.4%

-2,781

↓ -14.3%

-2,924

↓ -5.1%

-2,924

0.0%

-2,924

0.0%

-2,924

0.0%

-2,926

↓ -0.1%

-2,913

↑ +0.4%

-2,913

0.0%

-2,913

0.0%

-4,579

↓ -57.2%

自己株式の取得による支出

-1,767

-12

↑ +99.3%

-6

↑ +50.0%

-11

↓ -83.3%

-4

↑ +63.6%

-3

↑ +25.0%

-1

↑ +66.7%

-380

↓ -37900.0%

-2

↑ +99.5%

-4

↓ -100.0%

-4

0.0%

-3,516

↓ -87800.0%

自己株式の売却による収入

0.0%

1,649

↓ -100.0%

0.0%

その他

-120

0.0%

-41

↑ +65.8%

-40

↑ +2.4%

-37

↑ +7.5%

-38

↓ -2.7%

-38

0.0%

-35

↑ +7.9%

財務活動によるキャッシュ・フロー

-8,243

-16,453

↓ -99.6%

-13,160

↑ +20.0%

-9,439

↑ +28.3%

-27,052

↓ -186.6%

-3,054

↑ +88.7%

-2,972

↑ +2.7%

-3,352

↓ -12.8%

-12,273

↓ -266.1%

-2,956

↑ +75.9%

-2,956

0.0%

-8,131

↓ -175.1%

現金及び現金同等物の増減額（△は減少）

-7,230

39,702

↑ +649.1%

5,033

↓ -87.3%

-1,734

↓ -134.5%

48,023

↑ +2869.5%

29,710

↓ -38.1%

1,210,596

↑ +3974.7%

179,350

↓ -85.2%

-1,161,583

↓ -747.7%

167,724

↑ +114.4%

104,330

↓ -37.8%

61,871

↓ -40.7%

現金及び現金同等物の残高

157,522

150,292

↓ -4.6%

189,995

↑ +26.4%

195,028

↑ +2.6%

193,294

↓ -0.9%

241,318

↑ +24.8%

271,028

↑ +12.3%

1,481,625

↑ +446.7%

1,660,976

↑ +12.1%

499,393

↓ -69.9%

667,117

↑ +33.6%

771,447

↑ +15.6%

833,319

↑ +8.0%

8361大垣共立銀行8361大垣共立銀行

8361大垣共立銀行8361大垣共立銀行

8361
大垣共立銀行
8361大垣共立銀行

8361
大垣共立銀行
8361大垣共立銀行