8362
福井銀行
8362福井銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.fukuibank.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

福井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）

8362
福井銀行
8362福井銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.fukuibank.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	48,537 -	47,375 ↓ -2.4%	44,683 ↓ -5.7%	43,982 ↓ -1.6%	41,599 ↓ -5.4%	40,729 ↓ -2.1%	41,883 ↑ +2.8%	45,790 ↑ +9.3%	54,897 ↑ +19.9%	55,423 ↑ +1.0%	64,366 ↑ +16.1%	79,101 ↑ +22.9%
資金運用収益	26,666 -	25,715 ↓ -3.6%	24,897 ↓ -3.2%	24,412 ↓ -1.9%	23,356 ↓ -4.3%	23,748 ↑ +1.7%	24,998 ↑ +5.3%	27,026 ↑ +8.1%	30,254 ↑ +11.9%	30,419 ↑ +0.5%	38,324 ↑ +26.0%	45,322 ↑ +18.3%
貸出金利息	19,506 -	18,511 ↓ -5.1%	17,334 ↓ -6.4%	16,733 ↓ -3.5%	16,386 ↓ -2.1%	16,255 ↓ -0.8%	16,026 ↓ -1.4%	17,993 ↑ +12.3%	20,849 ↑ +15.9%	22,893 ↑ +9.8%	25,893 ↑ +13.1%	30,885 ↑ +19.3%
有価証券利息配当金	6,364 -	6,397 ↑ +0.5%	6,909 ↑ +8.0%	6,997 ↑ +1.3%	6,297 ↓ -10.0%	6,827 ↑ +8.4%	8,230 ↑ +20.6%	7,687 ↓ -6.6%	7,984 ↑ +3.9%	6,323 ↓ -20.8%	9,472 ↑ +49.8%	9,074 ↓ -4.2%
コールローン利息及び買入手形利息	113 -	87 ↓ -23.0%	12 ↓ -86.2%	4 ↓ -66.7%	1 ↓ -75.0%	0 ↓ -100.0%	4 -	28 ↑ +600.0%	49 ↑ +75.0%	61 ↑ +24.5%	154 ↑ +152.5%	304 ↑ +97.4%
債券貸借取引受入利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
預け金利息	86 -	127 ↑ +47.7%	120 ↓ -5.5%	120 0.0%	118 ↓ -1.7%	114 ↓ -3.4%	172 ↑ +50.9%	836 ↑ +386.0%	849 ↑ +1.6%	652 ↓ -23.2%	2,105 ↑ +222.9%	4,179 ↑ +98.5%
その他の受入利息	596 -	591 ↓ -0.8%	521 ↓ -11.8%	557 ↑ +6.9%	551 ↓ -1.1%	550 ↓ -0.2%	563 ↑ +2.4%	480 ↓ -14.7%	521 ↑ +8.5%	488 ↓ -6.3%	697 ↑ +42.8%	878 ↑ +26.0%
役務取引等収益	7,121 -	7,173 ↑ +0.7%	7,031 ↓ -2.0%	7,085 ↑ +0.8%	7,425 ↑ +4.8%	7,995 ↑ +7.7%	7,666 ↓ -4.1%	8,212 ↑ +7.1%	9,079 ↑ +10.6%	10,384 ↑ +14.4%	11,495 ↑ +10.7%	11,733 ↑ +2.1%
その他業務収益	10,253 -	7,647 ↓ -25.4%	8,432 ↑ +10.3%	8,071 ↓ -4.3%	8,562 ↑ +6.1%	7,332 ↓ -14.4%	7,735 ↑ +5.5%	8,730 ↑ +12.9%	9,139 ↑ +4.7%	9,742 ↑ +6.6%	10,889 ↑ +11.8%	11,514 ↑ +5.7%
その他経常収益	4,495 -	6,839 ↑ +52.1%	4,322 ↓ -36.8%	4,413 ↑ +2.1%	2,254 ↓ -48.9%	1,654 ↓ -26.6%	1,482 ↓ -10.4%	1,822 ↑ +22.9%	6,423 ↑ +252.5%	4,876 ↓ -24.1%	3,656 ↓ -25.0%	10,530 ↑ +188.0%
償却債権取立益	1,226 -	2,881 ↑ +135.0%	2,126 ↓ -26.2%	681 ↓ -68.0%	826 ↑ +21.3%	608 ↓ -26.4%	272 ↓ -55.3%	256 ↓ -5.9%	278 ↑ +8.6%	211 ↓ -24.1%	1,808 ↑ +756.9%	1,220 ↓ -32.5%
その他の経常収益	3,269 -	3,922 ↑ +20.0%	2,195 ↓ -44.0%	1,843 ↓ -16.0%	1,427 ↓ -22.6%	1,046 ↓ -26.7%	1,209 ↑ +15.6%	1,565 ↑ +29.4%	6,145 ↑ +292.7%	4,665 ↓ -24.1%	1,848 ↓ -60.4%	9,310 ↑ +403.8%
経常費用	42,627 -	34,893 ↓ -18.1%	37,004 ↑ +6.0%	37,654 ↑ +1.8%	37,108 ↓ -1.5%	37,316 ↑ +0.6%	37,648 ↑ +0.9%	46,545 ↑ +23.6%	54,108 ↑ +16.2%	49,808 ↓ -7.9%	55,664 ↑ +11.8%	65,666 ↑ +18.0%
資金調達費用	1,004 -	1,169 ↑ +16.4%	1,177 ↑ +0.7%	1,436 ↑ +22.0%	1,397 ↓ -2.7%	1,478 ↑ +5.8%	247 ↓ -83.3%	82 ↓ -66.8%	1,121 ↑ +1267.1%	793 ↓ -29.3%	2,926 ↑ +269.0%	8,484 ↑ +190.0%
預金利息	656 -	629 ↓ -4.1%	399 ↓ -36.6%	466 ↑ +16.8%	496 ↑ +6.4%	442 ↓ -10.9%	226 ↓ -48.9%	169 ↓ -25.2%	444 ↑ +162.7%	658 ↑ +48.2%	2,279 ↑ +246.4%	6,484 ↑ +184.5%
譲渡性預金利息	139 -	158 ↑ +13.7%	53 ↓ -66.5%	43 ↓ -18.9%	33 ↓ -23.3%	32 ↓ -3.0%	22 ↓ -31.3%	18 ↓ -18.2%	17 ↓ -5.6%	16 ↓ -5.9%	75 ↑ +368.8%	278 ↑ +270.7%
コールマネー利息及び売渡手形利息	4 -	11 ↑ +175.0%	50 ↑ +354.5%	66 ↑ +32.0%	11 ↓ -83.3%	10 ↓ -9.1%	19 ↑ +90.0%	3 ↓ -84.2%	1 ↓ -66.7%	2 ↑ +100.0%	4 ↑ +100.0%	17 ↑ +325.0%
売現先利息	- -	- -	- -	171 -	483 ↑ +182.5%	360 ↓ -25.5%	-186 ↓ -151.7%	-220 ↓ -18.3%	12 ↑ +105.5%	13 ↑ +8.3%	31 ↑ +138.5%	117 ↑ +277.4%
債券貸借取引支払利息	52 -	221 ↑ +325.0%	579 ↑ +162.0%	584 ↑ +0.9%	231 ↓ -60.4%	247 ↑ +6.9%	53 ↓ -78.5%	31 ↓ -41.5%	261 ↑ +741.9%	65 ↓ -75.1%	332 ↑ +410.8%	1,299 ↑ +291.3%
借用金利息	39 -	39 0.0%	10 ↓ -74.4%	0 ↓ -100.0%	21 -	94 ↑ +347.6%	30 ↓ -68.1%	10 ↓ -66.7%	108 ↑ +980.0%	30 ↓ -72.2%	107 ↑ +256.7%	282 ↑ +163.6%
その他の支払利息	1 -	46 ↑ +4500.0%	83 ↑ +80.4%	103 ↑ +24.1%	118 ↑ +14.6%	290 ↑ +145.8%	80 ↓ -72.4%	69 ↓ -13.8%	275 ↑ +298.6%	7 ↓ -97.5%	93 ↑ +1228.6%	3 ↓ -96.8%
役務取引等費用	2,480 -	2,645 ↑ +6.7%	2,821 ↑ +6.7%	2,832 ↑ +0.4%	2,830 ↓ -0.1%	2,980 ↑ +5.3%	2,501 ↓ -16.1%	2,802 ↑ +12.0%	3,346 ↑ +19.4%	3,481 ↑ +4.0%	3,508 ↑ +0.8%	4,054 ↑ +15.6%
その他業務費用	6,136 -	7,069 ↑ +15.2%	8,689 ↑ +22.9%	7,857 ↓ -9.6%	8,051 ↑ +2.5%	6,491 ↓ -19.4%	8,962 ↑ +38.1%	12,033 ↑ +34.3%	18,778 ↑ +56.1%	13,448 ↓ -28.4%	15,291 ↑ +13.7%	14,702 ↓ -3.9%
営業経費	22,093 -	21,861 ↓ -1.1%	22,082 ↑ +1.0%	23,238 ↑ +5.2%	22,338 ↓ -3.9%	22,486 ↑ +0.7%	23,194 ↑ +3.1%	25,791 ↑ +11.2%	27,660 ↑ +7.2%	29,943 ↑ +8.3%	30,773 ↑ +2.8%	33,553 ↑ +9.0%
その他経常費用	10,912 -	2,147 ↓ -80.3%	2,233 ↑ +4.0%	2,288 ↑ +2.5%	2,490 ↑ +8.8%	3,880 ↑ +55.8%	2,742 ↓ -29.3%	5,835 ↑ +112.8%	3,201 ↓ -45.1%	2,141 ↓ -33.1%	3,164 ↑ +47.8%	4,871 ↑ +54.0%
貸倒引当金繰入額	401 -	- -	784 -	- -	789 -	2,454 ↑ +211.0%	1,415 ↓ -42.3%	2,778 ↑ +96.3%	1,456 ↓ -47.6%	1,085 ↓ -25.5%	1,477 ↑ +36.1%	3,092 ↑ +109.3%
貸出金償却	10,115 -	422 ↓ -95.8%	440 ↑ +4.3%	431 ↓ -2.0%	889 ↑ +106.3%	502 ↓ -43.5%	586 ↑ +16.7%	1,236 ↑ +110.9%	568 ↓ -54.0%	635 ↑ +11.8%	948 ↑ +49.3%	1,109 ↑ +17.0%
その他の経常費用	396 -	1,724 ↑ +335.4%	1,007 ↓ -41.6%	1,857 ↑ +84.4%	812 ↓ -56.3%	923 ↑ +13.7%	740 ↓ -19.8%	1,819 ↑ +145.8%	1,176 ↓ -35.3%	420 ↓ -64.3%	737 ↑ +75.5%	670 ↓ -9.1%
経常利益又は経常損失（△）	5,910 -	12,482 ↑ +111.2%	7,679 ↓ -38.5%	6,327 ↓ -17.6%	4,490 ↓ -29.0%	3,413 ↓ -24.0%	4,234 ↑ +24.1%	-754 ↓ -117.8%	788 ↑ +204.5%	5,615 ↑ +612.6%	8,701 ↑ +55.0%	13,434 ↑ +54.4%
特別利益	0 -	10 -	57 ↑ +470.0%	173 ↑ +203.5%	52 ↓ -69.9%	142 ↑ +173.1%	154 ↑ +8.5%	4,723 ↑ +2966.9%	44 ↓ -99.1%	81 ↑ +84.1%	269 ↑ +232.1%	31 ↓ -88.5%
固定資産処分益	0 -	10 -	57 ↑ +470.0%	173 ↑ +203.5%	44 ↓ -74.6%	11 ↓ -75.0%	15 ↑ +36.4%	34 ↑ +126.7%	44 ↑ +29.4%	81 ↑ +84.1%	266 ↑ +228.4%	31 ↓ -88.3%
固定資産解体費用引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	115 -	1,533 ↑ +1233.0%	54 ↓ -96.5%	298 ↑ +451.9%	109 ↓ -63.4%	389 ↑ +256.9%	127 ↓ -67.4%	871 ↑ +585.8%	241 ↓ -72.3%	216 ↓ -10.4%	158 ↓ -26.9%	429 ↑ +171.5%
固定資産処分損	33 -	110 ↑ +233.3%	39 ↓ -64.5%	186 ↑ +376.9%	71 ↓ -61.8%	177 ↑ +149.3%	36 ↓ -79.7%	71 ↑ +97.2%	79 ↑ +11.3%	91 ↑ +15.2%	120 ↑ +31.9%	75 ↓ -37.5%
減損損失	82 -	1,102 ↑ +1243.9%	15 ↓ -98.6%	112 ↑ +646.7%	37 ↓ -67.0%	97 ↑ +162.2%	90 ↓ -7.2%	799 ↑ +787.8%	138 ↓ -82.7%	125 ↓ -9.4%	37 ↓ -70.4%	121 ↑ +227.0%
過去勤務費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
税引前当期純利益又は税引前当期純損失（△）	5,795 -	10,960 ↑ +89.1%	7,682 ↓ -29.9%	6,202 ↓ -19.3%	4,433 ↓ -28.5%	3,166 ↓ -28.6%	4,262 ↑ +34.6%	3,097 ↓ -27.3%	591 ↓ -80.9%	5,480 ↑ +827.2%	8,813 ↑ +60.8%	13,036 ↑ +47.9%
法人税、住民税及び事業税	2,089 -	484 ↓ -76.8%	1,671 ↑ +245.2%	1,482 ↓ -11.3%	1,005 ↓ -32.2%	1,535 ↑ +52.7%	1,705 ↑ +11.1%	672 ↓ -60.6%	392 ↓ -41.7%	1,445 ↑ +268.6%	1,648 ↑ +14.0%	5,134 ↑ +211.5%
法人税等調整額	923 -	2,631 ↑ +185.0%	-289 ↓ -111.0%	445 ↑ +254.0%	36 ↓ -91.9%	-781 ↓ -2269.4%	3 ↑ +100.4%	-875 ↓ -29266.7%	-372 ↑ +57.5%	70 ↑ +118.8%	5 ↓ -92.9%	-714 ↓ -14380.0%
法人税等	3,012 -	3,115 ↑ +3.4%	1,382 ↓ -55.6%	1,928 ↑ +39.5%	1,042 ↓ -46.0%	753 ↓ -27.7%	1,708 ↑ +126.8%	-203 ↓ -111.9%	20 ↑ +109.9%	1,515 ↑ +7475.0%	1,654 ↑ +9.2%	4,419 ↑ +167.2%
当期純利益又は当期純損失（△）	2,782 -	7,844 ↑ +182.0%	6,299 ↓ -19.7%	4,274 ↓ -32.1%	3,391 ↓ -20.7%	2,412 ↓ -28.9%	2,553 ↑ +5.8%	3,300 ↑ +29.3%	571 ↓ -82.7%	3,964 ↑ +594.2%	7,159 ↑ +80.6%	8,616 ↑ +20.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	520 -	540 ↑ +3.8%	2,114 ↑ +291.5%	346 ↓ -83.6%	232 ↓ -32.9%	272 ↑ +17.2%	- -	-1,140 -	-1,231 ↓ -8.0%	247 ↑ +120.1%	-7 ↓ -102.8%	15 ↑ +314.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,262 -	7,304 ↑ +222.9%	4,184 ↓ -42.7%	3,927 ↓ -6.1%	3,158 ↓ -19.6%	2,140 ↓ -32.2%	2,553 ↑ +19.3%	4,440 ↑ +73.9%	1,803 ↓ -59.4%	3,717 ↑ +106.2%	7,166 ↑ +92.8%	8,601 ↑ +20.0%

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

48,537

47,375

↓ -2.4%

44,683

↓ -5.7%

43,982

↓ -1.6%

41,599

↓ -5.4%

40,729

↓ -2.1%

41,883

↑ +2.8%

45,790

↑ +9.3%

54,897

↑ +19.9%

55,423

↑ +1.0%

64,366

↑ +16.1%

79,101

↑ +22.9%

資金運用収益

26,666

25,715

↓ -3.6%

24,897

↓ -3.2%

24,412

↓ -1.9%

23,356

↓ -4.3%

23,748

↑ +1.7%

24,998

↑ +5.3%

27,026

↑ +8.1%

30,254

↑ +11.9%

30,419

↑ +0.5%

38,324

↑ +26.0%

45,322

↑ +18.3%

貸出金利息

19,506

18,511

↓ -5.1%

17,334

↓ -6.4%

16,733

↓ -3.5%

16,386

↓ -2.1%

16,255

↓ -0.8%

16,026

↓ -1.4%

17,993

↑ +12.3%

20,849

↑ +15.9%

22,893

↑ +9.8%

25,893

↑ +13.1%

30,885

↑ +19.3%

有価証券利息配当金

6,364

6,397

↑ +0.5%

6,909

↑ +8.0%

6,997

↑ +1.3%

6,297

↓ -10.0%

6,827

↑ +8.4%

8,230

↑ +20.6%

7,687

↓ -6.6%

7,984

↑ +3.9%

6,323

↓ -20.8%

9,472

↑ +49.8%

9,074

↓ -4.2%

コールローン利息及び買入手形利息

113

↓ -23.0%

↓ -86.2%

↓ -66.7%

↓ -75.0%

↓ -100.0%

↑ +600.0%

↑ +75.0%

↑ +24.5%

154

↑ +152.5%

304

↑ +97.4%

債券貸借取引受入利息

預け金利息

127

↑ +47.7%

120

↓ -5.5%

120

0.0%

118

↓ -1.7%

114

↓ -3.4%

172

↑ +50.9%

836

↑ +386.0%

849

↑ +1.6%

652

↓ -23.2%

2,105

↑ +222.9%

4,179

↑ +98.5%

その他の受入利息

596

591

↓ -0.8%

521

↓ -11.8%

557

↑ +6.9%

551

↓ -1.1%

550

↓ -0.2%

563

↑ +2.4%

480

↓ -14.7%

521

↑ +8.5%

488

↓ -6.3%

697

↑ +42.8%

878

↑ +26.0%

役務取引等収益

7,121

7,173

↑ +0.7%

7,031

↓ -2.0%

7,085

↑ +0.8%

7,425

↑ +4.8%

7,995

↑ +7.7%

7,666

↓ -4.1%

8,212

↑ +7.1%

9,079

↑ +10.6%

10,384

↑ +14.4%

11,495

↑ +10.7%

11,733

↑ +2.1%

その他業務収益

10,253

7,647

↓ -25.4%

8,432

↑ +10.3%

8,071

↓ -4.3%

8,562

↑ +6.1%

7,332

↓ -14.4%

7,735

↑ +5.5%

8,730

↑ +12.9%

9,139

↑ +4.7%

9,742

↑ +6.6%

10,889

↑ +11.8%

11,514

↑ +5.7%

その他経常収益

4,495

6,839

↑ +52.1%

4,322

↓ -36.8%

4,413

↑ +2.1%

2,254

↓ -48.9%

1,654

↓ -26.6%

1,482

↓ -10.4%

1,822

↑ +22.9%

6,423

↑ +252.5%

4,876

↓ -24.1%

3,656

↓ -25.0%

10,530

↑ +188.0%

償却債権取立益

1,226

2,881

↑ +135.0%

2,126

↓ -26.2%

681

↓ -68.0%

826

↑ +21.3%

608

↓ -26.4%

272

↓ -55.3%

256

↓ -5.9%

278

↑ +8.6%

211

↓ -24.1%

1,808

↑ +756.9%

1,220

↓ -32.5%

その他の経常収益

3,269

3,922

↑ +20.0%

2,195

↓ -44.0%

1,843

↓ -16.0%

1,427

↓ -22.6%

1,046

↓ -26.7%

1,209

↑ +15.6%

1,565

↑ +29.4%

6,145

↑ +292.7%

4,665

↓ -24.1%

1,848

↓ -60.4%

9,310

↑ +403.8%

経常費用

42,627

34,893

↓ -18.1%

37,004

↑ +6.0%

37,654

↑ +1.8%

37,108

↓ -1.5%

37,316

↑ +0.6%

37,648

↑ +0.9%

46,545

↑ +23.6%

54,108

↑ +16.2%

49,808

↓ -7.9%

55,664

↑ +11.8%

65,666

↑ +18.0%

資金調達費用

1,004

1,169

↑ +16.4%

1,177

↑ +0.7%

1,436

↑ +22.0%

1,397

↓ -2.7%

1,478

↑ +5.8%

247

↓ -83.3%

↓ -66.8%

1,121

↑ +1267.1%

793

↓ -29.3%

2,926

↑ +269.0%

8,484

↑ +190.0%

預金利息

656

629

↓ -4.1%

399

↓ -36.6%

466

↑ +16.8%

496

↑ +6.4%

442

↓ -10.9%

226

↓ -48.9%

169

↓ -25.2%

444

↑ +162.7%

658

↑ +48.2%

2,279

↑ +246.4%

6,484

↑ +184.5%

譲渡性預金利息

139

158

↑ +13.7%

↓ -66.5%

↓ -18.9%

↓ -23.3%

↓ -3.0%

↓ -31.3%

↓ -18.2%

↓ -5.6%

↓ -5.9%

↑ +368.8%

278

↑ +270.7%

コールマネー利息及び売渡手形利息

↑ +175.0%

↑ +354.5%

↑ +32.0%

↓ -83.3%

↓ -9.1%

↑ +90.0%

↓ -84.2%

↓ -66.7%

↑ +100.0%

↑ +325.0%

売現先利息

171

483

↑ +182.5%

360

↓ -25.5%

-186

↓ -151.7%

-220

↓ -18.3%

↑ +105.5%

↑ +8.3%

↑ +138.5%

117

↑ +277.4%

債券貸借取引支払利息

221

↑ +325.0%

579

↑ +162.0%

584

↑ +0.9%

231

↓ -60.4%

247

↑ +6.9%

↓ -78.5%

↓ -41.5%

261

↑ +741.9%

↓ -75.1%

332

↑ +410.8%

1,299

↑ +291.3%

借用金利息

0.0%

↓ -74.4%

↓ -100.0%

↑ +347.6%

↓ -68.1%

↓ -66.7%

108

↑ +980.0%

↓ -72.2%

107

↑ +256.7%

282

↑ +163.6%

その他の支払利息

↑ +4500.0%

↑ +80.4%

103

↑ +24.1%

118

↑ +14.6%

290

↑ +145.8%

↓ -72.4%

↓ -13.8%

275

↑ +298.6%

↓ -97.5%

↑ +1228.6%

↓ -96.8%

役務取引等費用

2,480

2,645

↑ +6.7%

2,821

↑ +6.7%

2,832

↑ +0.4%

2,830

↓ -0.1%

2,980

↑ +5.3%

2,501

↓ -16.1%

2,802

↑ +12.0%

3,346

↑ +19.4%

3,481

↑ +4.0%

3,508

↑ +0.8%

4,054

↑ +15.6%

その他業務費用

6,136

7,069

↑ +15.2%

8,689

↑ +22.9%

7,857

↓ -9.6%

8,051

↑ +2.5%

6,491

↓ -19.4%

8,962

↑ +38.1%

12,033

↑ +34.3%

18,778

↑ +56.1%

13,448

↓ -28.4%

15,291

↑ +13.7%

14,702

↓ -3.9%

営業経費

22,093

21,861

↓ -1.1%

22,082

↑ +1.0%

23,238

↑ +5.2%

22,338

↓ -3.9%

22,486

↑ +0.7%

23,194

↑ +3.1%

25,791

↑ +11.2%

27,660

↑ +7.2%

29,943

↑ +8.3%

30,773

↑ +2.8%

33,553

↑ +9.0%

その他経常費用

10,912

2,147

↓ -80.3%

2,233

↑ +4.0%

2,288

↑ +2.5%

2,490

↑ +8.8%

3,880

↑ +55.8%

2,742

↓ -29.3%

5,835

↑ +112.8%

3,201

↓ -45.1%

2,141

↓ -33.1%

3,164

↑ +47.8%

4,871

↑ +54.0%

貸倒引当金繰入額

401

784

789

2,454

↑ +211.0%

1,415

↓ -42.3%

2,778

↑ +96.3%

1,456

↓ -47.6%

1,085

↓ -25.5%

1,477

↑ +36.1%

3,092

↑ +109.3%

貸出金償却

10,115

422

↓ -95.8%

440

↑ +4.3%

431

↓ -2.0%

889

↑ +106.3%

502

↓ -43.5%

586

↑ +16.7%

1,236

↑ +110.9%

568

↓ -54.0%

635

↑ +11.8%

948

↑ +49.3%

1,109

↑ +17.0%

その他の経常費用

396

1,724

↑ +335.4%

1,007

↓ -41.6%

1,857

↑ +84.4%

812

↓ -56.3%

923

↑ +13.7%

740

↓ -19.8%

1,819

↑ +145.8%

1,176

↓ -35.3%

420

↓ -64.3%

737

↑ +75.5%

670

↓ -9.1%

経常利益又は経常損失（△）

5,910

12,482

↑ +111.2%

7,679

↓ -38.5%

6,327

↓ -17.6%

4,490

↓ -29.0%

3,413

↓ -24.0%

4,234

↑ +24.1%

-754

↓ -117.8%

788

↑ +204.5%

5,615

↑ +612.6%

8,701

↑ +55.0%

13,434

↑ +54.4%

特別利益

↑ +470.0%

173

↑ +203.5%

↓ -69.9%

142

↑ +173.1%

154

↑ +8.5%

4,723

↑ +2966.9%

↓ -99.1%

↑ +84.1%

269

↑ +232.1%

↓ -88.5%

固定資産処分益

↑ +470.0%

173

↑ +203.5%

↓ -74.6%

↓ -75.0%

↑ +36.4%

↑ +126.7%

↑ +29.4%

↑ +84.1%

266

↑ +228.4%

↓ -88.3%

固定資産解体費用引当金戻入益

特別損失

115

1,533

↑ +1233.0%

↓ -96.5%

298

↑ +451.9%

109

↓ -63.4%

389

↑ +256.9%

127

↓ -67.4%

871

↑ +585.8%

241

↓ -72.3%

216

↓ -10.4%

158

↓ -26.9%

429

↑ +171.5%

固定資産処分損

110

↑ +233.3%

↓ -64.5%

186

↑ +376.9%

↓ -61.8%

177

↑ +149.3%

↓ -79.7%

↑ +97.2%

↑ +11.3%

↑ +15.2%

120

↑ +31.9%

↓ -37.5%

減損損失

1,102

↑ +1243.9%

↓ -98.6%

112

↑ +646.7%

↓ -67.0%

↑ +162.2%

↓ -7.2%

799

↑ +787.8%

138

↓ -82.7%

125

↓ -9.4%

↓ -70.4%

121

↑ +227.0%

過去勤務費用償却額

233

税引前当期純利益又は税引前当期純損失（△）

5,795

10,960

↑ +89.1%

7,682

↓ -29.9%

6,202

↓ -19.3%

4,433

↓ -28.5%

3,166

↓ -28.6%

4,262

↑ +34.6%

3,097

↓ -27.3%

591

↓ -80.9%

5,480

↑ +827.2%

8,813

↑ +60.8%

13,036

↑ +47.9%

法人税、住民税及び事業税

2,089

484

↓ -76.8%

1,671

↑ +245.2%

1,482

↓ -11.3%

1,005

↓ -32.2%

1,535

↑ +52.7%

1,705

↑ +11.1%

672

↓ -60.6%

392

↓ -41.7%

1,445

↑ +268.6%

1,648

↑ +14.0%

5,134

↑ +211.5%

法人税等調整額

923

2,631

↑ +185.0%

-289

↓ -111.0%

445

↑ +254.0%

↓ -91.9%

-781

↓ -2269.4%

↑ +100.4%

-875

↓ -29266.7%

-372

↑ +57.5%

↑ +118.8%

↓ -92.9%

-714

↓ -14380.0%

法人税等

3,012

3,115

↑ +3.4%

1,382

↓ -55.6%

1,928

↑ +39.5%

1,042

↓ -46.0%

753

↓ -27.7%

1,708

↑ +126.8%

-203

↓ -111.9%

↑ +109.9%

1,515

↑ +7475.0%

1,654

↑ +9.2%

4,419

↑ +167.2%

当期純利益又は当期純損失（△）

2,782

7,844

↑ +182.0%

6,299

↓ -19.7%

4,274

↓ -32.1%

3,391

↓ -20.7%

2,412

↓ -28.9%

2,553

↑ +5.8%

3,300

↑ +29.3%

571

↓ -82.7%

3,964

↑ +594.2%

7,159

↑ +80.6%

8,616

↑ +20.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

520

540

↑ +3.8%

2,114

↑ +291.5%

346

↓ -83.6%

232

↓ -32.9%

272

↑ +17.2%

-1,140

-1,231

↓ -8.0%

247

↑ +120.1%

-7

↓ -102.8%

↑ +314.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,262

7,304

↑ +222.9%

4,184

↓ -42.7%

3,927

↓ -6.1%

3,158

↓ -19.6%

2,140

↓ -32.2%

2,553

↑ +19.3%

4,440

↑ +73.9%

1,803

↓ -59.4%

3,717

↑ +106.2%

7,166

↑ +92.8%

8,601

↑ +20.0%

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	- -	189,296 -	170,883 ↓ -9.7%	296,821 ↑ +73.7%	354,714 ↑ +19.5%	435,326 ↑ +22.7%	474,536 ↑ +9.0%	903,663 ↑ +90.4%	1,200,220 ↑ +32.8%	1,108,538 ↓ -7.6%	896,184 ↓ -19.2%	872,378 ↓ -2.7%	800,280 ↓ -8.3%
金銭の信託	- -	6,303 -	6,404 ↑ +1.6%	6,404 0.0%	6,400 ↓ -0.1%	6,500 ↑ +1.6%	6,504 ↑ +0.1%	6,502 ↓ -0.0%	6,802 ↑ +4.6%	6,802 0.0%	7,300 ↑ +7.3%	7,302 ↑ +0.0%	7,302 0.0%
有価証券	- -	635,078 -	658,366 ↑ +3.7%	636,661 ↓ -3.3%	609,185 ↓ -4.3%	613,594 ↑ +0.7%	660,304 ↑ +7.6%	725,306 ↑ +9.8%	748,305 ↑ +3.2%	570,478 ↓ -23.8%	824,467 ↑ +44.5%	940,172 ↑ +14.0%	978,465 ↑ +4.1%
貸出金	- -	1,540,141 -	1,574,065 ↑ +2.2%	1,591,806 ↑ +1.1%	1,617,855 ↑ +1.6%	1,661,228 ↑ +2.7%	1,719,190 ↑ +3.5%	1,790,164 ↑ +4.1%	2,138,111 ↑ +19.4%	2,214,487 ↑ +3.6%	2,340,316 ↑ +5.7%	2,361,120 ↑ +0.9%	2,442,519 ↑ +3.4%
外国為替	- -	8,889 -	8,213 ↓ -7.6%	9,629 ↑ +17.2%	10,774 ↑ +11.9%	9,369 ↓ -13.0%	8,538 ↓ -8.9%	7,533 ↓ -11.8%	9,757 ↑ +29.5%	8,858 ↓ -9.2%	7,406 ↓ -16.4%	8,328 ↑ +12.4%	9,530 ↑ +14.4%
その他資産	- -	24,437 -	26,876 ↑ +10.0%	40,565 ↑ +50.9%	51,819 ↑ +27.7%	51,725 ↓ -0.2%	54,316 ↑ +5.0%	53,215 ↓ -2.0%	64,251 ↑ +20.7%	62,682 ↓ -2.4%	64,248 ↑ +2.5%	68,982 ↑ +7.4%	52,231 ↓ -24.3%
有形固定資産	- -	21,107 -	20,533 ↓ -2.7%	22,428 ↑ +9.2%	23,847 ↑ +6.3%	25,950 ↑ +8.8%	27,758 ↑ +7.0%	30,294 ↑ +9.1%	31,462 ↑ +3.9%	31,167 ↓ -0.9%	31,170 ↑ +0.0%	29,843 ↓ -4.3%	29,340 ↓ -1.7%
建物（純額）	- -	3,954 -	3,435 ↓ -13.1%	3,738 ↑ +8.8%	5,684 ↑ +52.1%	5,417 ↓ -4.7%	5,304 ↓ -2.1%	13,114 ↑ +147.2%	13,435 ↑ +2.4%	13,020 ↓ -3.1%	12,946 ↓ -0.6%	12,693 ↓ -2.0%	12,304 ↓ -3.1%
土地	- -	15,735 -	15,610 ↓ -0.8%	15,462 ↓ -0.9%	15,240 ↓ -1.4%	15,103 ↓ -0.9%	14,784 ↓ -2.1%	14,930 ↑ +1.0%	15,897 ↑ +6.5%	15,637 ↓ -1.6%	15,331 ↓ -2.0%	14,688 ↓ -4.2%	14,563 ↓ -0.9%
リース資産（純額）	- -	11 -	4 ↓ -63.6%	10 ↑ +150.0%	15 ↑ +50.0%	23 ↑ +53.3%	22 ↓ -4.3%	23 ↑ +4.5%	112 ↑ +387.0%	163 ↑ +45.5%	185 ↑ +13.5%	176 ↓ -4.9%	269 ↑ +52.8%
建設仮勘定	- -	45 -	30 ↓ -33.3%	1,010 ↑ +3266.7%	10 ↓ -99.0%	3,132 ↑ +31220.0%	5,879 ↑ +87.7%	210 ↓ -96.4%	107 ↓ -49.0%	550 ↑ +414.0%	368 ↓ -33.1%	11 ↓ -97.0%	163 ↑ +1381.8%
その他（純額）	- -	1,360 -	1,452 ↑ +6.8%	2,206 ↑ +51.9%	2,897 ↑ +31.3%	2,274 ↓ -21.5%	1,766 ↓ -22.3%	2,015 ↑ +14.1%	1,908 ↓ -5.3%	1,796 ↓ -5.9%	2,337 ↑ +30.1%	2,272 ↓ -2.8%	2,038 ↓ -10.3%
無形固定資産	- -	806 -	565 ↓ -29.9%	374 ↓ -33.8%	228 ↓ -39.0%	412 ↑ +80.7%	310 ↓ -24.8%	264 ↓ -14.8%	1,222 ↑ +362.9%	1,199 ↓ -1.9%	1,186 ↓ -1.1%	1,234 ↑ +4.0%	618 ↓ -49.9%
ソフトウエア	- -	744 -	515 ↓ -30.8%	315 ↓ -38.8%	170 ↓ -46.0%	104 ↓ -38.8%	252 ↑ +142.3%	207 ↓ -17.9%	1,130 ↑ +445.9%	1,010 ↓ -10.6%	1,101 ↑ +9.0%	1,149 ↑ +4.4%	550 ↓ -52.1%
その他	- -	61 -	49 ↓ -19.7%	58 ↑ +18.4%	58 0.0%	307 ↑ +429.3%	57 ↓ -81.4%	56 ↓ -1.8%	91 ↑ +62.5%	188 ↑ +106.6%	85 ↓ -54.8%	84 ↓ -1.2%	68 ↓ -19.0%
繰延税金資産	- -	- -	- -	- -	- -	876 -	2,772 ↑ +216.4%	935 ↓ -66.3%	1,466 ↑ +56.8%	6,338 ↑ +332.3%	2,036 ↓ -67.9%	6,347 ↑ +211.7%	2,723 ↓ -57.1%
支払承諾見返	- -	11,905 -	12,951 ↑ +8.8%	9,677 ↓ -25.3%	9,695 ↑ +0.2%	9,414 ↓ -2.9%	8,953 ↓ -4.9%	8,567 ↓ -4.3%	8,747 ↑ +2.1%	9,254 ↑ +5.8%	8,666 ↓ -6.4%	9,905 ↑ +14.3%	11,407 ↑ +15.2%
貸倒引当金	- -	-17,441 -	-16,600 ↑ +4.8%	-16,842 ↓ -1.5%	-13,376 ↑ +20.6%	-13,095 ↑ +2.1%	-13,707 ↓ -4.7%	-14,521 ↓ -5.9%	-19,394 ↓ -33.6%	-18,417 ↑ +5.0%	-18,614 ↓ -1.1%	-18,821 ↓ -1.1%	-20,056 ↓ -6.6%
資産	- -	2,427,514 -	2,464,121 ↑ +1.5%	2,599,619 ↑ +5.5%	2,673,165 ↑ +2.8%	2,802,693 ↑ +4.8%	2,951,019 ↑ +5.3%	3,513,315 ↑ +19.1%	4,191,354 ↑ +19.3%	4,001,760 ↓ -4.5%	4,164,371 ↑ +4.1%	4,286,795 ↑ +2.9%	4,314,363 ↑ +0.6%
負債の部
預金	- -	2,080,502 -	2,078,517 ↓ -0.1%	2,147,747 ↑ +3.3%	2,217,068 ↑ +3.2%	2,314,011 ↑ +4.4%	2,405,819 ↑ +4.0%	2,672,053 ↑ +11.1%	3,248,598 ↑ +21.6%	3,290,566 ↑ +1.3%	3,316,221 ↑ +0.8%	3,314,260 ↓ -0.1%	3,331,361 ↑ +0.5%
譲渡性預金	- -	60,181 -	73,110 ↑ +21.5%	97,411 ↑ +33.2%	107,031 ↑ +9.9%	86,186 ↓ -19.5%	82,726 ↓ -4.0%	102,842 ↑ +24.3%	71,139 ↓ -30.8%	79,489 ↑ +11.7%	95,020 ↑ +19.5%	96,673 ↑ +1.7%	78,076 ↓ -19.2%
売現先勘定	- -	- -	- -	- -	28,401 -	16,661 ↓ -41.3%	61,158 ↑ +267.1%	71,947 ↑ +17.6%	27,507 ↓ -61.8%	- -	1,530 -	804 ↓ -47.5%	12,742 ↑ +1484.8%
債券貸借取引受入担保金	- -	59,083 -	88,792 ↑ +50.3%	84,324 ↓ -5.0%	47,457 ↓ -43.7%	41,112 ↓ -13.4%	8,090 ↓ -80.3%	8,673 ↑ +7.2%	9,525 ↑ +9.8%	6,526 ↓ -31.5%	- -	162,554 -	301,303 ↑ +85.4%
借用金	- -	37,579 -	36,057 ↓ -4.1%	96,723 ↑ +168.3%	109,709 ↑ +13.4%	177,431 ↑ +61.7%	217,183 ↑ +22.4%	475,895 ↑ +119.1%	647,870 ↑ +36.1%	448,318 ↓ -30.8%	572,888 ↑ +27.8%	523,514 ↓ -8.6%	376,058 ↓ -28.2%
外国為替	- -	133 -	138 ↑ +3.8%	134 ↓ -2.9%	68 ↓ -49.3%	190 ↑ +179.4%	195 ↑ +2.6%	99 ↓ -49.2%	88 ↓ -11.1%	109 ↑ +23.9%	95 ↓ -12.8%	34 ↓ -64.2%	141 ↑ +314.7%
その他負債	- -	25,621 -	22,909 ↓ -10.6%	24,345 ↑ +6.3%	14,961 ↓ -38.5%	15,444 ↑ +3.2%	30,109 ↑ +95.0%	24,604 ↓ -18.3%	27,542 ↑ +11.9%	29,111 ↑ +5.7%	19,289 ↓ -33.7%	33,414 ↑ +73.2%	41,563 ↑ +24.4%
賞与引当金	- -	221 -	218 ↓ -1.4%	222 ↑ +1.8%	227 ↑ +2.3%	228 ↑ +0.4%	228 0.0%	229 ↑ +0.4%	443 ↑ +93.4%	436 ↓ -1.6%	426 ↓ -2.3%	438 ↑ +2.8%	485 ↑ +10.7%
役員賞与引当金	- -	- -	25 -	25 0.0%	17 ↓ -32.0%	8 ↓ -52.9%	8 0.0%	8 0.0%	10 ↑ +25.0%	5 ↓ -50.0%	19 ↑ +280.0%	44 ↑ +131.6%	33 ↓ -25.0%
退職給付に係る負債	- -	5,329 -	5,318 ↓ -0.2%	5,191 ↓ -2.4%	5,217 ↑ +0.5%	5,293 ↑ +1.5%	5,405 ↑ +2.1%	5,373 ↓ -0.6%	6,039 ↑ +12.4%	5,868 ↓ -2.8%	5,568 ↓ -5.1%	5,180 ↓ -7.0%	4,685 ↓ -9.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	110 -	39 ↓ -64.5%	27 ↓ -30.8%	32 ↑ +18.5%	37 ↑ +15.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	144 -	166 ↑ +15.3%	192 ↑ +15.7%	198 ↑ +3.1%	210 ↑ +6.1%	267 ↑ +27.1%	324 ↑ +21.3%
睡眠預金払戻損失引当金	- -	327 -	323 ↓ -1.2%	318 ↓ -1.5%	341 ↑ +7.2%	343 ↑ +0.6%	272 ↓ -20.7%	228 ↓ -16.2%	236 ↑ +3.5%	218 ↓ -7.6%	170 ↓ -22.0%	148 ↓ -12.9%	134 ↓ -9.5%
偶発損失引当金	- -	279 -	263 ↓ -5.7%	232 ↓ -11.8%	218 ↓ -6.0%	198 ↓ -9.2%	212 ↑ +7.1%	183 ↓ -13.7%	204 ↑ +11.5%	227 ↑ +11.3%	252 ↑ +11.0%	348 ↑ +38.1%	274 ↓ -21.3%
ポイント引当金	- -	- -	- -	- -	28 -	44 ↑ +57.1%	54 ↑ +22.7%	66 ↑ +22.2%	67 ↑ +1.5%	68 ↑ +1.5%	76 ↑ +11.8%	76 0.0%	79 ↑ +3.9%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	16 ↓ -30.4%	12 ↓ -25.0%	12 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,600 -	0 ↓ -100.0%	2,957 -	- -	137 -	- -	210 -	248 ↑ +18.1%
再評価に係る繰延税金負債	- -	2,830 -	2,636 ↓ -6.9%	2,635 ↓ -0.0%	2,563 ↓ -2.7%	2,549 ↓ -0.5%	2,435 ↓ -4.5%	2,426 ↓ -0.4%	2,407 ↓ -0.8%	2,388 ↓ -0.8%	2,382 ↓ -0.3%	2,423 ↑ +1.7%	2,423 0.0%
支払承諾	- -	11,905 -	12,951 ↑ +8.8%	9,677 ↓ -25.3%	9,695 ↑ +0.2%	9,414 ↓ -2.9%	8,953 ↓ -4.9%	8,567 ↓ -4.3%	8,747 ↑ +2.1%	9,254 ↑ +5.8%	8,666 ↓ -6.4%	9,905 ↑ +14.3%	11,407 ↑ +15.2%
負債	- -	2,295,784 -	2,326,234 ↑ +1.3%	2,475,527 ↑ +6.4%	2,544,854 ↑ +2.8%	2,671,170 ↑ +5.0%	2,827,260 ↑ +5.8%	3,376,707 ↑ +19.4%	4,050,733 ↑ +20.0%	3,873,050 ↓ -4.4%	4,022,863 ↑ +3.9%	4,150,345 ↑ +3.2%	4,161,391 ↑ +0.3%
純資産の部
資本金	- -	17,965 -	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%
資本剰余金	- -	2,659 -	2,744 ↑ +3.2%	2,734 ↓ -0.4%	2,725 ↓ -0.3%	2,725 0.0%	5,972 ↑ +119.2%	5,972 0.0%	5,972 0.0%	6,299 ↑ +5.5%	6,298 ↓ -0.0%	10,075 ↑ +60.0%	10,083 ↑ +0.1%
利益剰余金	- -	72,744 -	78,960 ↑ +8.5%	81,691 ↑ +3.5%	84,578 ↑ +3.5%	86,563 ↑ +2.3%	87,758 ↑ +1.4%	89,132 ↑ +1.6%	92,386 ↑ +3.7%	93,051 ↑ +0.7%	95,603 ↑ +2.7%	101,664 ↑ +6.3%	108,774 ↑ +7.0%
自己株式	- -	-549 -	-355 ↑ +35.3%	-1,090 ↓ -207.0%	-862 ↑ +20.9%	-655 ↑ +24.0%	-844 ↓ -28.9%	-617 ↑ +26.9%	-1,156 ↓ -87.4%	-1,793 ↓ -55.1%	-1,581 ↑ +11.8%	-826 ↑ +47.8%	-901 ↓ -9.1%
株主資本	- -	92,820 -	99,315 ↑ +7.0%	101,300 ↑ +2.0%	104,406 ↑ +3.1%	106,598 ↑ +2.1%	110,852 ↑ +4.0%	112,452 ↑ +1.4%	115,167 ↑ +2.4%	115,522 ↑ +0.3%	118,286 ↑ +2.4%	128,879 ↑ +9.0%	135,921 ↑ +5.5%
その他有価証券評価差額金	- -	18,332 -	17,987 ↓ -1.9%	12,413 ↓ -31.0%	13,350 ↑ +7.5%	14,174 ↑ +6.2%	7,412 ↓ -47.7%	18,709 ↑ +152.4%	12,446 ↓ -33.5%	2,257 ↓ -81.9%	12,040 ↑ +433.5%	2,103 ↓ -82.5%	11,157 ↑ +430.5%
土地再評価差額金	- -	5,906 -	5,937 ↑ +0.5%	5,949 ↑ +0.2%	5,785 ↓ -2.8%	5,753 ↓ -0.6%	5,494 ↓ -4.5%	5,471 ↓ -0.4%	5,465 ↓ -0.1%	5,423 ↓ -0.8%	5,408 ↓ -0.3%	5,274 ↓ -2.5%	5,274 0.0%
退職給付に係る調整累計額	- -	40 -	36 ↓ -10.0%	23 ↓ -36.1%	5 ↓ -78.3%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%	-78 ↓ -7900.0%	-83 ↓ -6.4%	1 ↑ +101.2%	121 ↑ +12000.0%	533 ↑ +340.5%
評価・換算差額等	- -	24,279 -	23,891 ↓ -1.6%	18,359 ↓ -23.2%	19,140 ↑ +4.3%	19,896 ↑ +3.9%	12,907 ↓ -35.1%	24,155 ↑ +87.1%	17,829 ↓ -26.2%	7,597 ↓ -57.4%	17,450 ↑ +129.7%	7,499 ↓ -57.0%	16,964 ↑ +126.2%
非支配株主持分	- -	14,499 -	14,512 ↑ +0.1%	4,226 ↓ -70.9%	4,575 ↑ +8.3%	4,798 ↑ +4.9%	- -	- -	7,622 -	5,590 ↓ -26.7%	5,770 ↑ +3.2%	71 ↓ -98.8%	86 ↑ +21.1%
純資産	123,746 -	131,730 ↑ +6.5%	137,886 ↑ +4.7%	124,092 ↓ -10.0%	128,310 ↑ +3.4%	131,522 ↑ +2.5%	123,759 ↓ -5.9%	136,607 ↑ +10.4%	140,620 ↑ +2.9%	128,710 ↓ -8.5%	141,507 ↑ +9.9%	136,450 ↓ -3.6%	152,972 ↑ +12.1%
負債純資産	- -	2,427,514 -	2,464,121 ↑ +1.5%	2,599,619 ↑ +5.5%	2,673,165 ↑ +2.8%	2,802,693 ↑ +4.8%	2,951,019 ↑ +5.3%	3,513,315 ↑ +19.1%	4,191,354 ↑ +19.3%	4,001,760 ↓ -4.5%	4,164,371 ↑ +4.1%	4,286,795 ↑ +2.9%	4,314,363 ↑ +0.6%

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

資産の部

現金預け金

189,296

170,883

↓ -9.7%

296,821

↑ +73.7%

354,714

↑ +19.5%

435,326

↑ +22.7%

474,536

↑ +9.0%

903,663

↑ +90.4%

1,200,220

↑ +32.8%

1,108,538

↓ -7.6%

896,184

↓ -19.2%

872,378

↓ -2.7%

800,280

↓ -8.3%

金銭の信託

6,303

6,404

↑ +1.6%

6,404

0.0%

6,400

↓ -0.1%

6,500

↑ +1.6%

6,504

↑ +0.1%

6,502

↓ -0.0%

6,802

↑ +4.6%

6,802

0.0%

7,300

↑ +7.3%

7,302

↑ +0.0%

7,302

0.0%

有価証券

635,078

658,366

↑ +3.7%

636,661

↓ -3.3%

609,185

↓ -4.3%

613,594

↑ +0.7%

660,304

↑ +7.6%

725,306

↑ +9.8%

748,305

↑ +3.2%

570,478

↓ -23.8%

824,467

↑ +44.5%

940,172

↑ +14.0%

978,465

↑ +4.1%

貸出金

1,540,141

1,574,065

↑ +2.2%

1,591,806

↑ +1.1%

1,617,855

↑ +1.6%

1,661,228

↑ +2.7%

1,719,190

↑ +3.5%

1,790,164

↑ +4.1%

2,138,111

↑ +19.4%

2,214,487

↑ +3.6%

2,340,316

↑ +5.7%

2,361,120

↑ +0.9%

2,442,519

↑ +3.4%

外国為替

8,889

8,213

↓ -7.6%

9,629

↑ +17.2%

10,774

↑ +11.9%

9,369

↓ -13.0%

8,538

↓ -8.9%

7,533

↓ -11.8%

9,757

↑ +29.5%

8,858

↓ -9.2%

7,406

↓ -16.4%

8,328

↑ +12.4%

9,530

↑ +14.4%

その他資産

24,437

26,876

↑ +10.0%

40,565

↑ +50.9%

51,819

↑ +27.7%

51,725

↓ -0.2%

54,316

↑ +5.0%

53,215

↓ -2.0%

64,251

↑ +20.7%

62,682

↓ -2.4%

64,248

↑ +2.5%

68,982

↑ +7.4%

52,231

↓ -24.3%

有形固定資産

21,107

20,533

↓ -2.7%

22,428

↑ +9.2%

23,847

↑ +6.3%

25,950

↑ +8.8%

27,758

↑ +7.0%

30,294

↑ +9.1%

31,462

↑ +3.9%

31,167

↓ -0.9%

31,170

↑ +0.0%

29,843

↓ -4.3%

29,340

↓ -1.7%

建物（純額）

3,954

3,435

↓ -13.1%

3,738

↑ +8.8%

5,684

↑ +52.1%

5,417

↓ -4.7%

5,304

↓ -2.1%

13,114

↑ +147.2%

13,435

↑ +2.4%

13,020

↓ -3.1%

12,946

↓ -0.6%

12,693

↓ -2.0%

12,304

↓ -3.1%

土地

15,735

15,610

↓ -0.8%

15,462

↓ -0.9%

15,240

↓ -1.4%

15,103

↓ -0.9%

14,784

↓ -2.1%

14,930

↑ +1.0%

15,897

↑ +6.5%

15,637

↓ -1.6%

15,331

↓ -2.0%

14,688

↓ -4.2%

14,563

↓ -0.9%

リース資産（純額）

↓ -63.6%

↑ +150.0%

↑ +50.0%

↑ +53.3%

↓ -4.3%

↑ +4.5%

112

↑ +387.0%

163

↑ +45.5%

185

↑ +13.5%

176

↓ -4.9%

269

↑ +52.8%

建設仮勘定

↓ -33.3%

1,010

↑ +3266.7%

↓ -99.0%

3,132

↑ +31220.0%

5,879

↑ +87.7%

210

↓ -96.4%

107

↓ -49.0%

550

↑ +414.0%

368

↓ -33.1%

↓ -97.0%

163

↑ +1381.8%

その他（純額）

1,360

1,452

↑ +6.8%

2,206

↑ +51.9%

2,897

↑ +31.3%

2,274

↓ -21.5%

1,766

↓ -22.3%

2,015

↑ +14.1%

1,908

↓ -5.3%

1,796

↓ -5.9%

2,337

↑ +30.1%

2,272

↓ -2.8%

2,038

↓ -10.3%

無形固定資産

806

565

↓ -29.9%

374

↓ -33.8%

228

↓ -39.0%

412

↑ +80.7%

310

↓ -24.8%

264

↓ -14.8%

1,222

↑ +362.9%

1,199

↓ -1.9%

1,186

↓ -1.1%

1,234

↑ +4.0%

618

↓ -49.9%

ソフトウエア

744

515

↓ -30.8%

315

↓ -38.8%

170

↓ -46.0%

104

↓ -38.8%

252

↑ +142.3%

207

↓ -17.9%

1,130

↑ +445.9%

1,010

↓ -10.6%

1,101

↑ +9.0%

1,149

↑ +4.4%

550

↓ -52.1%

その他

↓ -19.7%

↑ +18.4%

0.0%

307

↑ +429.3%

↓ -81.4%

↓ -1.8%

↑ +62.5%

188

↑ +106.6%

↓ -54.8%

↓ -1.2%

↓ -19.0%

繰延税金資産

876

2,772

↑ +216.4%

935

↓ -66.3%

1,466

↑ +56.8%

6,338

↑ +332.3%

2,036

↓ -67.9%

6,347

↑ +211.7%

2,723

↓ -57.1%

支払承諾見返

11,905

12,951

↑ +8.8%

9,677

↓ -25.3%

9,695

↑ +0.2%

9,414

↓ -2.9%

8,953

↓ -4.9%

8,567

↓ -4.3%

8,747

↑ +2.1%

9,254

↑ +5.8%

8,666

↓ -6.4%

9,905

↑ +14.3%

11,407

↑ +15.2%

貸倒引当金

-17,441

-16,600

↑ +4.8%

-16,842

↓ -1.5%

-13,376

↑ +20.6%

-13,095

↑ +2.1%

-13,707

↓ -4.7%

-14,521

↓ -5.9%

-19,394

↓ -33.6%

-18,417

↑ +5.0%

-18,614

↓ -1.1%

-18,821

↓ -1.1%

-20,056

↓ -6.6%

資産

2,427,514

2,464,121

↑ +1.5%

2,599,619

↑ +5.5%

2,673,165

↑ +2.8%

2,802,693

↑ +4.8%

2,951,019

↑ +5.3%

3,513,315

↑ +19.1%

4,191,354

↑ +19.3%

4,001,760

↓ -4.5%

4,164,371

↑ +4.1%

4,286,795

↑ +2.9%

4,314,363

↑ +0.6%

負債の部

預金

2,080,502

2,078,517

↓ -0.1%

2,147,747

↑ +3.3%

2,217,068

↑ +3.2%

2,314,011

↑ +4.4%

2,405,819

↑ +4.0%

2,672,053

↑ +11.1%

3,248,598

↑ +21.6%

3,290,566

↑ +1.3%

3,316,221

↑ +0.8%

3,314,260

↓ -0.1%

3,331,361

↑ +0.5%

譲渡性預金

60,181

73,110

↑ +21.5%

97,411

↑ +33.2%

107,031

↑ +9.9%

86,186

↓ -19.5%

82,726

↓ -4.0%

102,842

↑ +24.3%

71,139

↓ -30.8%

79,489

↑ +11.7%

95,020

↑ +19.5%

96,673

↑ +1.7%

78,076

↓ -19.2%

売現先勘定

28,401

16,661

↓ -41.3%

61,158

↑ +267.1%

71,947

↑ +17.6%

27,507

↓ -61.8%

1,530

804

↓ -47.5%

12,742

↑ +1484.8%

債券貸借取引受入担保金

59,083

88,792

↑ +50.3%

84,324

↓ -5.0%

47,457

↓ -43.7%

41,112

↓ -13.4%

8,090

↓ -80.3%

8,673

↑ +7.2%

9,525

↑ +9.8%

6,526

↓ -31.5%

162,554

301,303

↑ +85.4%

借用金

37,579

36,057

↓ -4.1%

96,723

↑ +168.3%

109,709

↑ +13.4%

177,431

↑ +61.7%

217,183

↑ +22.4%

475,895

↑ +119.1%

647,870

↑ +36.1%

448,318

↓ -30.8%

572,888

↑ +27.8%

523,514

↓ -8.6%

376,058

↓ -28.2%

外国為替

133

138

↑ +3.8%

134

↓ -2.9%

↓ -49.3%

190

↑ +179.4%

195

↑ +2.6%

↓ -49.2%

↓ -11.1%

109

↑ +23.9%

↓ -12.8%

↓ -64.2%

141

↑ +314.7%

その他負債

25,621

22,909

↓ -10.6%

24,345

↑ +6.3%

14,961

↓ -38.5%

15,444

↑ +3.2%

30,109

↑ +95.0%

24,604

↓ -18.3%

27,542

↑ +11.9%

29,111

↑ +5.7%

19,289

↓ -33.7%

33,414

↑ +73.2%

41,563

↑ +24.4%

賞与引当金

221

218

↓ -1.4%

222

↑ +1.8%

227

↑ +2.3%

228

↑ +0.4%

228

0.0%

229

↑ +0.4%

443

↑ +93.4%

436

↓ -1.6%

426

↓ -2.3%

438

↑ +2.8%

485

↑ +10.7%

役員賞与引当金

0.0%

↓ -32.0%

↓ -52.9%

0.0%

↑ +25.0%

↓ -50.0%

↑ +280.0%

↑ +131.6%

↓ -25.0%

退職給付に係る負債

5,329

5,318

↓ -0.2%

5,191

↓ -2.4%

5,217

↑ +0.5%

5,293

↑ +1.5%

5,405

↑ +2.1%

5,373

↓ -0.6%

6,039

↑ +12.4%

5,868

↓ -2.8%

5,568

↓ -5.1%

5,180

↓ -7.0%

4,685

↓ -9.6%

役員退職慰労引当金

110

↓ -64.5%

↓ -30.8%

↑ +18.5%

↑ +15.6%

役員株式給付引当金

144

166

↑ +15.3%

192

↑ +15.7%

198

↑ +3.1%

210

↑ +6.1%

267

↑ +27.1%

324

↑ +21.3%

睡眠預金払戻損失引当金

327

323

↓ -1.2%

318

↓ -1.5%

341

↑ +7.2%

343

↑ +0.6%

272

↓ -20.7%

228

↓ -16.2%

236

↑ +3.5%

218

↓ -7.6%

170

↓ -22.0%

148

↓ -12.9%

134

↓ -9.5%

偶発損失引当金

279

263

↓ -5.7%

232

↓ -11.8%

218

↓ -6.0%

198

↓ -9.2%

212

↑ +7.1%

183

↓ -13.7%

204

↑ +11.5%

227

↑ +11.3%

252

↑ +11.0%

348

↑ +38.1%

274

↓ -21.3%

ポイント引当金

↑ +57.1%

↑ +22.7%

↑ +22.2%

↑ +1.5%

↑ +11.8%

0.0%

↑ +3.9%

固定資産解体費用引当金

↓ -30.4%

↓ -25.0%

0.0%

繰延税金負債

1,600

↓ -100.0%

2,957

137

210

248

↑ +18.1%

再評価に係る繰延税金負債

2,830

2,636

↓ -6.9%

2,635

↓ -0.0%

2,563

↓ -2.7%

2,549

↓ -0.5%

2,435

↓ -4.5%

2,426

↓ -0.4%

2,407

↓ -0.8%

2,388

↓ -0.8%

2,382

↓ -0.3%

2,423

↑ +1.7%

2,423

0.0%

支払承諾

11,905

12,951

↑ +8.8%

9,677

↓ -25.3%

9,695

↑ +0.2%

9,414

↓ -2.9%

8,953

↓ -4.9%

8,567

↓ -4.3%

8,747

↑ +2.1%

9,254

↑ +5.8%

8,666

↓ -6.4%

9,905

↑ +14.3%

11,407

↑ +15.2%

負債

2,295,784

2,326,234

↑ +1.3%

2,475,527

↑ +6.4%

2,544,854

↑ +2.8%

2,671,170

↑ +5.0%

2,827,260

↑ +5.8%

3,376,707

↑ +19.4%

4,050,733

↑ +20.0%

3,873,050

↓ -4.4%

4,022,863

↑ +3.9%

4,150,345

↑ +3.2%

4,161,391

↑ +0.3%

純資産の部

資本金

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

資本剰余金

2,659

2,744

↑ +3.2%

2,734

↓ -0.4%

2,725

↓ -0.3%

2,725

0.0%

5,972

↑ +119.2%

5,972

0.0%

5,972

0.0%

6,299

↑ +5.5%

6,298

↓ -0.0%

10,075

↑ +60.0%

10,083

↑ +0.1%

利益剰余金

72,744

78,960

↑ +8.5%

81,691

↑ +3.5%

84,578

↑ +3.5%

86,563

↑ +2.3%

87,758

↑ +1.4%

89,132

↑ +1.6%

92,386

↑ +3.7%

93,051

↑ +0.7%

95,603

↑ +2.7%

101,664

↑ +6.3%

108,774

↑ +7.0%

自己株式

-549

-355

↑ +35.3%

-1,090

↓ -207.0%

-862

↑ +20.9%

-655

↑ +24.0%

-844

↓ -28.9%

-617

↑ +26.9%

-1,156

↓ -87.4%

-1,793

↓ -55.1%

-1,581

↑ +11.8%

-826

↑ +47.8%

-901

↓ -9.1%

株主資本

92,820

99,315

↑ +7.0%

101,300

↑ +2.0%

104,406

↑ +3.1%

106,598

↑ +2.1%

110,852

↑ +4.0%

112,452

↑ +1.4%

115,167

↑ +2.4%

115,522

↑ +0.3%

118,286

↑ +2.4%

128,879

↑ +9.0%

135,921

↑ +5.5%

その他有価証券評価差額金

18,332

17,987

↓ -1.9%

12,413

↓ -31.0%

13,350

↑ +7.5%

14,174

↑ +6.2%

7,412

↓ -47.7%

18,709

↑ +152.4%

12,446

↓ -33.5%

2,257

↓ -81.9%

12,040

↑ +433.5%

2,103

↓ -82.5%

11,157

↑ +430.5%

土地再評価差額金

5,906

5,937

↑ +0.5%

5,949

↑ +0.2%

5,785

↓ -2.8%

5,753

↓ -0.6%

5,494

↓ -4.5%

5,471

↓ -0.4%

5,465

↓ -0.1%

5,423

↓ -0.8%

5,408

↓ -0.3%

5,274

↓ -2.5%

5,274

0.0%

退職給付に係る調整累計額

↓ -10.0%

↓ -36.1%

↓ -78.3%

↑ +40.0%

↓ -85.7%

0.0%

-78

↓ -7900.0%

-83

↓ -6.4%

↑ +101.2%

121

↑ +12000.0%

533

↑ +340.5%

評価・換算差額等

24,279

23,891

↓ -1.6%

18,359

↓ -23.2%

19,140

↑ +4.3%

19,896

↑ +3.9%

12,907

↓ -35.1%

24,155

↑ +87.1%

17,829

↓ -26.2%

7,597

↓ -57.4%

17,450

↑ +129.7%

7,499

↓ -57.0%

16,964

↑ +126.2%

非支配株主持分

14,499

14,512

↑ +0.1%

4,226

↓ -70.9%

4,575

↑ +8.3%

4,798

↑ +4.9%

7,622

5,590

↓ -26.7%

5,770

↑ +3.2%

↓ -98.8%

↑ +21.1%

純資産

123,746

131,730

↑ +6.5%

137,886

↑ +4.7%

124,092

↓ -10.0%

128,310

↑ +3.4%

131,522

↑ +2.5%

123,759

↓ -5.9%

136,607

↑ +10.4%

140,620

↑ +2.9%

128,710

↓ -8.5%

141,507

↑ +9.9%

136,450

↓ -3.6%

152,972

↑ +12.1%

負債純資産

2,427,514

2,464,121

↑ +1.5%

2,599,619

↑ +5.5%

2,673,165

↑ +2.8%

2,802,693

↑ +4.8%

2,951,019

↑ +5.3%

3,513,315

↑ +19.1%

4,191,354

↑ +19.3%

4,001,760

↓ -4.5%

4,164,371

↑ +4.1%

4,286,795

↑ +2.9%

4,314,363

↑ +0.6%

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（△）	- -	5,795 -	10,960 ↑ +89.1%	7,682 ↓ -29.9%	6,202 ↓ -19.3%	4,433 ↓ -28.5%	3,166 ↓ -28.6%	4,262 ↑ +34.6%	3,097 ↓ -27.3%	591 ↓ -80.9%	5,480 ↑ +827.2%	8,813 ↑ +60.8%	13,036 ↑ +47.9%
減価償却費	- -	928 -	843 ↓ -9.2%	835 ↓ -0.9%	938 ↑ +12.3%	1,112 ↑ +18.6%	1,048 ↓ -5.8%	1,159 ↑ +10.6%	1,538 ↑ +32.7%	1,456 ↓ -5.3%	1,563 ↑ +7.3%	1,618 ↑ +3.5%	2,015 ↑ +24.5%
減損損失	- -	82 -	1,102 ↑ +1243.9%	15 ↓ -98.6%	112 ↑ +646.7%	37 ↓ -67.0%	97 ↑ +162.2%	90 ↓ -7.2%	799 ↑ +787.8%	138 ↓ -82.7%	125 ↓ -9.4%	37 ↓ -70.4%	121 ↑ +227.0%
貸倒引当金の増減（△）	- -	-559 -	-840 ↓ -50.3%	241 ↑ +128.7%	-3,465 ↓ -1537.8%	-281 ↑ +91.9%	612 ↑ +317.8%	813 ↑ +32.8%	2,066 ↑ +154.1%	-976 ↓ -147.2%	196 ↑ +120.1%	207 ↑ +5.6%	1,234 ↑ +496.1%
賞与引当金の増減額（△は減少）	- -	2 -	-3 ↓ -250.0%	4 ↑ +233.3%	4 0.0%	0 ↓ -100.0%	0 0.0%	1 -	-4 ↓ -500.0%	-7 ↓ -75.0%	-9 ↓ -28.6%	12 ↑ +233.3%	46 ↑ +283.3%
役員賞与引当金の増減額（△は減少）	- -	-25 -	25 ↑ +200.0%	- -	-8 -	-8 0.0%	0 ↑ +100.0%	0 0.0%	2 -	-5 ↓ -350.0%	14 ↑ +380.0%	25 ↑ +78.6%	-11 ↓ -144.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-70 ↓ -1500.0%	-11 ↑ +84.3%	4 ↑ +136.4%	4 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-10 ↓ -233.3%	-126 ↓ -1160.0%	25 ↑ +119.8%	75 ↑ +200.0%	112 ↑ +49.3%	-31 ↓ -127.7%	35 ↑ +212.9%	-171 ↓ -588.6%	-299 ↓ -74.9%	-388 ↓ -29.8%	-494 ↓ -27.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	144 -	22 ↓ -84.7%	25 ↑ +13.6%	6 ↓ -76.0%	11 ↑ +83.3%	56 ↑ +409.1%	57 ↑ +1.8%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	2 -	-4 ↓ -300.0%	-5 ↓ -25.0%	23 ↑ +560.0%	1 ↓ -95.7%	-70 ↓ -7100.0%	-43 ↑ +38.6%	-40 ↑ +7.0%	-18 ↑ +55.0%	-47 ↓ -161.1%	-21 ↑ +55.3%	-14 ↑ +33.3%
偶発損失引当金の増減（△）	- -	-45 -	-15 ↑ +66.7%	-31 ↓ -106.7%	-13 ↑ +58.1%	-20 ↓ -53.8%	13 ↑ +165.0%	-28 ↓ -315.4%	-15 ↑ +46.4%	22 ↑ +246.7%	25 ↑ +13.6%	95 ↑ +280.0%	-74 ↓ -177.9%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	1 -	16 ↑ +1500.0%	10 ↓ -37.5%	12 ↑ +20.0%	0 ↓ -100.0%	1 -	8 ↑ +700.0%	0 ↓ -100.0%	2 -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	-6 ↓ -126.1%	-3 ↑ +50.0%	0 ↑ +100.0%
資金運用収益	- -	-26,666 -	-25,715 ↑ +3.6%	-24,897 ↑ +3.2%	-24,412 ↑ +1.9%	-23,356 ↑ +4.3%	-23,748 ↓ -1.7%	-24,998 ↓ -5.3%	-27,026 ↓ -8.1%	-30,254 ↓ -11.9%	-30,419 ↓ -0.5%	-38,324 ↓ -26.0%	-45,322 ↓ -18.3%
資金調達費用	- -	1,004 -	1,169 ↑ +16.4%	1,177 ↑ +0.7%	1,436 ↑ +22.0%	1,397 ↓ -2.7%	1,478 ↑ +5.8%	247 ↓ -83.3%	82 ↓ -66.8%	1,121 ↑ +1267.1%	793 ↓ -29.3%	2,926 ↑ +269.0%	8,484 ↑ +190.0%
有価証券関係損益（△）	- -	-5,041 -	-714 ↑ +85.8%	438 ↑ +161.3%	1,042 ↑ +137.9%	-402 ↓ -138.6%	-130 ↑ +67.7%	1,171 ↑ +1000.8%	3,843 ↑ +228.2%	5,041 ↑ +31.2%	-52 ↓ -101.0%	4,293 ↑ +8355.8%	-3,392 ↓ -179.0%
金銭の信託の運用損益（△は益）	- -	-74 -	-69 ↑ +6.8%	-68 ↑ +1.4%	-62 ↑ +8.8%	-71 ↓ -14.5%	-70 ↑ +1.4%	-55 ↑ +21.4%	-46 ↑ +16.4%	-48 ↓ -4.3%	-52 ↓ -8.3%	-68 ↓ -30.8%	-60 ↑ +11.8%
為替差損益（△は益）	- -	-4,207 -	6,282 ↑ +249.3%	1,789 ↓ -71.5%	1,474 ↓ -17.6%	-1,537 ↓ -204.3%	2,992 ↑ +294.7%	-6,565 ↓ -319.4%	-7,857 ↓ -19.7%	-4,896 ↑ +37.7%	-2,736 ↑ +44.1%	21 ↑ +100.8%	-2,167 ↓ -10419.0%
固定資産処分損益（△は益）	- -	32 -	100 ↑ +212.5%	-17 ↓ -117.0%	12 ↑ +170.6%	27 ↑ +125.0%	165 ↑ +511.1%	21 ↓ -87.3%	37 ↑ +76.2%	34 ↓ -8.1%	9 ↓ -73.5%	-145 ↓ -1711.1%	43 ↑ +129.7%
貸出金の純増（△）減	- -	-51,990 -	-33,923 ↑ +34.8%	-17,741 ↑ +47.7%	-26,048 ↓ -46.8%	-43,372 ↓ -66.5%	-57,962 ↓ -33.6%	-70,974 ↓ -22.4%	-22,700 ↑ +68.0%	-76,376 ↓ -236.5%	-125,828 ↓ -64.7%	-20,804 ↑ +83.5%	-81,399 ↓ -291.3%
預金の純増減（△）	- -	47,889 -	-1,985 ↓ -104.1%	69,230 ↑ +3587.7%	69,320 ↑ +0.1%	96,943 ↑ +39.8%	91,807 ↓ -5.3%	266,233 ↑ +190.0%	136,925 ↓ -48.6%	41,967 ↓ -69.4%	25,655 ↓ -38.9%	-1,961 ↓ -107.6%	17,101 ↑ +972.1%
譲渡性預金の純増減（△）	- -	1,010 -	12,929 ↑ +1180.1%	24,301 ↑ +88.0%	9,620 ↓ -60.4%	-20,845 ↓ -316.7%	-3,459 ↑ +83.4%	20,115 ↑ +681.5%	-31,702 ↓ -257.6%	8,349 ↑ +126.3%	15,530 ↑ +86.0%	1,653 ↓ -89.4%	-18,596 ↓ -1225.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	15,038 -	-1,522 ↓ -110.1%	60,665 ↑ +4085.9%	12,986 ↓ -78.6%	67,722 ↑ +421.5%	39,752 ↓ -41.3%	258,711 ↑ +550.8%	149,975 ↓ -42.0%	-199,552 ↓ -233.1%	124,570 ↑ +162.4%	-49,373 ↓ -139.6%	-147,456 ↓ -198.7%
預け金（日銀預け金を除く）の純増（△）減	- -	10,271 -	-131 ↓ -101.3%	-1,205 ↓ -819.8%	1,160 ↑ +196.3%	191 ↓ -83.5%	-99 ↓ -151.8%	-34 ↑ +65.7%	254 ↑ +847.1%	-709 ↓ -379.1%	401 ↑ +156.6%	133 ↓ -66.8%	852 ↑ +540.6%
コールマネー等の純増減（△）	- -	390 -	735 ↑ +88.5%	4,482 ↑ +509.8%	22,792 ↑ +408.5%	-11,740 ↓ -151.5%	48,305 ↑ +511.5%	6,979 ↓ -85.6%	-44,439 ↓ -736.8%	-27,507 ↑ +38.1%	1,530 ↑ +105.6%	-725 ↓ -147.4%	11,937 ↑ +1746.5%
債券貸借取引受入担保金の純増減（△）	- -	39,223 -	29,709 ↓ -24.3%	-4,467 ↓ -115.0%	-36,866 ↓ -725.3%	-6,345 ↑ +82.8%	-33,021 ↓ -420.4%	583 ↑ +101.8%	851 ↑ +46.0%	-2,998 ↓ -452.3%	-6,526 ↓ -117.7%	162,554 ↑ +2590.9%	138,748 ↓ -14.6%
外国為替（資産）の純増（△）減	- -	-2,455 -	675 ↑ +127.5%	-1,416 ↓ -309.8%	-1,145 ↑ +19.1%	1,405 ↑ +222.7%	831 ↓ -40.9%	1,004 ↑ +20.8%	-2,037 ↓ -302.9%	898 ↑ +144.1%	1,451 ↑ +61.6%	-921 ↓ -163.5%	-1,201 ↓ -30.4%
外国為替（負債）の純増減（△）	- -	-329 -	5 ↑ +101.5%	-4 ↓ -180.0%	-65 ↓ -1525.0%	121 ↑ +286.2%	5 ↓ -95.9%	-96 ↓ -2020.0%	-10 ↑ +89.6%	21 ↑ +310.0%	-13 ↓ -161.9%	-61 ↓ -369.2%	106 ↑ +273.8%
リース債権及びリース投資資産の純増（△）減	- -	-30 -	-230 ↓ -666.7%	284 ↑ +223.5%	114 ↓ -59.9%	-583 ↓ -611.4%	-359 ↑ +38.4%	451 ↑ +225.6%	-968 ↓ -314.6%	-675 ↑ +30.3%	-2,318 ↓ -243.4%	-3,771 ↓ -62.7%	-4,228 ↓ -12.1%
資金運用による収入	- -	26,923 -	26,186 ↓ -2.7%	25,562 ↓ -2.4%	24,443 ↓ -4.4%	23,749 ↓ -2.8%	24,364 ↑ +2.6%	25,504 ↑ +4.7%	27,630 ↑ +8.3%	30,738 ↑ +11.2%	29,740 ↓ -3.2%	37,846 ↑ +27.3%	43,445 ↑ +14.8%
資金調達による支出	- -	-1,037 -	-1,304 ↓ -25.7%	-1,197 ↑ +8.2%	-1,423 ↓ -18.9%	-1,415 ↑ +0.6%	-1,475 ↓ -4.2%	-434 ↑ +70.6%	-83 ↑ +80.9%	-991 ↓ -1094.0%	-889 ↑ +10.3%	-2,220 ↓ -149.7%	-7,079 ↓ -218.9%
その他	- -	2,404 -	-3,348 ↓ -239.3%	-4,676 ↓ -39.7%	-28,281 ↓ -504.8%	1,736 ↑ +106.1%	6,501 ↑ +274.5%	1,535 ↓ -76.4%	2,767 ↑ +80.3%	-3,364 ↓ -221.6%	-7,746 ↓ -130.3%	12,540 ↑ +261.9%	24,978 ↑ +99.2%
小計	- -	79,318 -	26,352 ↓ -66.8%	140,469 ↑ +433.0%	29,953 ↓ -78.7%	88,447 ↑ +195.3%	100,858 ↑ +14.0%	485,744 ↑ +381.6%	188,012 ↓ -61.3%	-258,120 ↓ -237.3%	30,457 ↑ +111.8%	114,048 ↑ +274.5%	-49,283 ↓ -143.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,898 -	-1,474 ↑ +22.3%	-643 ↑ +56.4%	-80 ↑ +87.6%	-1,976 ↓ -2370.0%	-1,308 ↑ +33.8%
営業活動によるキャッシュ・フロー	- -	78,095 -	24,507 ↓ -68.6%	139,793 ↑ +470.4%	27,855 ↓ -80.1%	87,125 ↑ +212.8%	99,866 ↑ +14.6%	483,845 ↑ +384.5%	186,537 ↓ -61.4%	-258,764 ↓ -238.7%	30,377 ↑ +111.7%	112,072 ↑ +268.9%	-50,592 ↓ -145.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-226,015 -	-173,785 ↑ +23.1%	-148,473 ↑ +14.6%	-172,029 ↓ -15.9%	-253,994 ↓ -47.6%	-214,826 ↑ +15.4%	-231,825 ↓ -7.9%	-156,411 ↑ +32.5%	-132,603 ↑ +15.2%	-438,320 ↓ -230.6%	-314,613 ↑ +28.2%	-261,339 ↑ +16.9%
有価証券の売却による収入	- -	91,571 -	78,456 ↓ -14.3%	86,763 ↑ +10.6%	133,982 ↑ +54.4%	173,098 ↑ +29.2%	40,981 ↓ -76.3%	73,069 ↑ +78.3%	133,501 ↑ +82.7%	223,256 ↑ +67.2%	136,866 ↓ -38.7%	122,008 ↓ -10.9%	87,433 ↓ -28.3%
有価証券の償還による収入	- -	83,414 -	65,050 ↓ -22.0%	63,805 ↓ -1.9%	72,834 ↑ +14.2%	79,377 ↑ +9.0%	119,329 ↑ +50.3%	109,527 ↓ -8.2%	63,783 ↓ -41.8%	79,471 ↑ +24.6%	62,375 ↓ -21.5%	59,585 ↓ -4.5%	155,937 ↑ +161.7%
有形固定資産の取得による支出	- -	-636 -	-1,260 ↓ -98.1%	-2,775 ↓ -120.2%	-3,097 ↓ -11.6%	-3,577 ↓ -15.5%	-3,346 ↑ +6.5%	-4,561 ↓ -36.3%	-621 ↑ +86.4%	-1,226 ↓ -97.4%	-1,824 ↓ -48.8%	-834 ↑ +54.3%	-1,040 ↓ -24.7%
無形固定資産の取得による支出	- -	-379 -	-14 ↑ +96.3%	-17 ↓ -21.4%	-1 ↑ +94.1%	-286 ↓ -28500.0%	-7 ↑ +97.6%	-17 ↓ -142.9%	-220 ↓ -1194.1%	-257 ↓ -16.8%	-276 ↓ -7.4%	-392 ↓ -42.0%	-117 ↑ +70.2%
有形固定資産の売却による収入	- -	78 -	19 ↓ -75.6%	216 ↑ +1036.8%	494 ↑ +128.7%	151 ↓ -69.4%	323 ↑ +113.9%	44 ↓ -86.4%	197 ↑ +347.7%	226 ↑ +14.7%	388 ↑ +71.7%	866 ↑ +123.2%	78 ↓ -91.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-5 -	-14 ↓ -180.0%	-10 ↑ +28.6%	-39 ↓ -290.0%	-7 ↑ +82.1%	-15 ↓ -114.3%
投資活動によるキャッシュ・フロー	- -	-52,268 -	-31,634 ↑ +39.5%	-481 ↑ +98.5%	32,182 ↑ +6790.6%	-5,330 ↓ -116.6%	-57,545 ↓ -979.6%	-53,767 ↑ +6.6%	111,200 ↑ +306.8%	168,906 ↑ +51.9%	-241,327 ↓ -242.9%	-133,386 ↑ +44.7%	-19,064 ↑ +85.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,311 -	-1,196 ↑ +8.8%	-1,441 ↓ -20.5%	-1,204 ↑ +16.4%	-1,205 ↓ -0.1%	-1,204 ↑ +0.1%	-1,203 ↑ +0.1%	-1,191 ↑ +1.0%	-1,180 ↑ +0.9%	-1,180 0.0%	-1,165 ↑ +1.3%	-1,492 ↓ -28.1%
非支配株主への配当金の支払額	- -	-401 -	-401 0.0%	-402 ↓ -0.2%	-3 ↑ +99.3%	-3 0.0%	-3 0.0%	- -	- -	-93 -	- -	-81 -	- -
自己株式の取得による支出	- -	-20 -	-5 ↑ +75.0%	-1,050 ↓ -20900.0%	-6 ↑ +99.4%	-2 ↑ +66.7%	-539 ↓ -26850.0%	-1 ↑ +99.8%	-654 ↓ -65300.0%	-683 ↓ -4.4%	0 ↑ +100.0%	-1,216 -	-302 ↑ +75.2%
自己株式の売却による収入	- -	229 -	218 ↓ -4.8%	305 ↑ +39.9%	224 ↓ -26.6%	209 ↓ -6.7%	364 ↑ +74.2%	228 ↓ -37.4%	115 ↓ -49.6%	46 ↓ -60.0%	212 ↑ +360.9%	2,055 ↑ +869.3%	233 ↓ -88.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-54 ↓ -63.6%	-32 ↑ +40.7%	-31 ↑ +3.1%	-28 ↑ +9.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-44 -	- -	- -	- -	-1,832 -	- -	0 -	-568 -	0 ↑ +100.0%	-1,917 -	- -
財務活動によるキャッシュ・フロー	- -	-1,503 -	-11,428 ↓ -660.3%	-14,589 ↓ -27.7%	-990 ↑ +93.2%	-1,002 ↓ -1.2%	-3,214 ↓ -220.8%	-976 ↑ +69.6%	-1,764 ↓ -80.7%	-2,533 ↓ -43.6%	-1,001 ↑ +60.5%	-2,357 ↓ -135.5%	-1,588 ↑ +32.6%
現金及び現金同等物に係る換算差額	- -	23 -	11 ↓ -52.2%	10 ↓ -9.1%	5 ↓ -50.0%	10 ↑ +100.0%	4 ↓ -60.0%	-9 ↓ -325.0%	-9 0.0%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	24,347 -	-18,544 ↓ -176.2%	124,732 ↑ +772.6%	59,053 ↓ -52.7%	80,803 ↑ +36.8%	39,110 ↓ -51.6%	429,092 ↑ +997.1%	295,963 ↓ -31.0%	-92,391 ↓ -131.2%	-211,952 ↓ -129.4%	-23,671 ↑ +88.8%	-71,245 ↓ -201.0%
現金及び現金同等物の残高	164,652 -	188,999 ↑ +14.8%	170,455 ↓ -9.8%	295,188 ↑ +73.2%	354,241 ↑ +20.0%	435,044 ↑ +22.8%	474,154 ↑ +9.0%	903,247 ↑ +90.5%	1,199,210 ↑ +32.8%	1,106,819 ↓ -7.7%	894,866 ↓ -19.1%	871,194 ↓ -2.6%	799,949 ↓ -8.2%

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

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（△）

5,795

10,960

↑ +89.1%

7,682

↓ -29.9%

6,202

↓ -19.3%

4,433

↓ -28.5%

3,166

↓ -28.6%

4,262

↑ +34.6%

3,097

↓ -27.3%

591

↓ -80.9%

5,480

↑ +827.2%

8,813

↑ +60.8%

13,036

↑ +47.9%

減価償却費

928

843

↓ -9.2%

835

↓ -0.9%

938

↑ +12.3%

1,112

↑ +18.6%

1,048

↓ -5.8%

1,159

↑ +10.6%

1,538

↑ +32.7%

1,456

↓ -5.3%

1,563

↑ +7.3%

1,618

↑ +3.5%

2,015

↑ +24.5%

減損損失

1,102

↑ +1243.9%

↓ -98.6%

112

↑ +646.7%

↓ -67.0%

↑ +162.2%

↓ -7.2%

799

↑ +787.8%

138

↓ -82.7%

125

↓ -9.4%

↓ -70.4%

121

↑ +227.0%

貸倒引当金の増減（△）

-559

-840

↓ -50.3%

241

↑ +128.7%

-3,465

↓ -1537.8%

-281

↑ +91.9%

612

↑ +317.8%

813

↑ +32.8%

2,066

↑ +154.1%

-976

↓ -147.2%

196

↑ +120.1%

207

↑ +5.6%

1,234

↑ +496.1%

賞与引当金の増減額（△は減少）

-3

↓ -250.0%

↑ +233.3%

0.0%

↓ -100.0%

0.0%

-4

↓ -500.0%

-7

↓ -75.0%

-9

↓ -28.6%

↑ +233.3%

↑ +283.3%

役員賞与引当金の増減額（△は減少）

-25

↑ +200.0%

-8

0.0%

↑ +100.0%

0.0%

-5

↓ -350.0%

↑ +380.0%

↑ +78.6%

-11

↓ -144.0%

役員退職慰労引当金の増減額（△は減少）

-70

↓ -1500.0%

-11

↑ +84.3%

↑ +136.4%

0.0%

退職給付に係る負債の増減額（△は減少）

-3

-10

↓ -233.3%

-126

↓ -1160.0%

↑ +119.8%

↑ +200.0%

112

↑ +49.3%

-31

↓ -127.7%

↑ +212.9%

-171

↓ -588.6%

-299

↓ -74.9%

-388

↓ -29.8%

-494

↓ -27.3%

役員株式給付引当金の増減額（△は減少）

144

↓ -84.7%

↑ +13.6%

↓ -76.0%

↑ +83.3%

↑ +409.1%

↑ +1.8%

睡眠預金払戻損失引当金の増減額（△は減少）

-4

↓ -300.0%

-5

↓ -25.0%

↑ +560.0%

↓ -95.7%

-70

↓ -7100.0%

-43

↑ +38.6%

-40

↑ +7.0%

-18

↑ +55.0%

-47

↓ -161.1%

-21

↑ +55.3%

-14

↑ +33.3%

偶発損失引当金の増減（△）

-45

-15

↑ +66.7%

-31

↓ -106.7%

-13

↑ +58.1%

-20

↓ -53.8%

↑ +165.0%

-28

↓ -315.4%

-15

↑ +46.4%

↑ +246.7%

↑ +13.6%

↑ +280.0%

-74

↓ -177.9%

ポイント引当金の増減額（△は減少）

↑ +1500.0%

↓ -37.5%

↑ +20.0%

↓ -100.0%

↑ +700.0%

↓ -100.0%

固定資産解体費用引当金の増減額（△は減少）

-6

↓ -126.1%

-3

↑ +50.0%

↑ +100.0%

資金運用収益

-26,666

-25,715

↑ +3.6%

-24,897

↑ +3.2%

-24,412

↑ +1.9%

-23,356

↑ +4.3%

-23,748

↓ -1.7%

-24,998

↓ -5.3%

-27,026

↓ -8.1%

-30,254

↓ -11.9%

-30,419

↓ -0.5%

-38,324

↓ -26.0%

-45,322

↓ -18.3%

資金調達費用

1,004

1,169

↑ +16.4%

1,177

↑ +0.7%

1,436

↑ +22.0%

1,397

↓ -2.7%

1,478

↑ +5.8%

247

↓ -83.3%

↓ -66.8%

1,121

↑ +1267.1%

793

↓ -29.3%

2,926

↑ +269.0%

8,484

↑ +190.0%

有価証券関係損益（△）

-5,041

-714

↑ +85.8%

438

↑ +161.3%

1,042

↑ +137.9%

-402

↓ -138.6%

-130

↑ +67.7%

1,171

↑ +1000.8%

3,843

↑ +228.2%

5,041

↑ +31.2%

-52

↓ -101.0%

4,293

↑ +8355.8%

-3,392

↓ -179.0%

金銭の信託の運用損益（△は益）

-74

-69

↑ +6.8%

-68

↑ +1.4%

-62

↑ +8.8%

-71

↓ -14.5%

-70

↑ +1.4%

-55

↑ +21.4%

-46

↑ +16.4%

-48

↓ -4.3%

-52

↓ -8.3%

-68

↓ -30.8%

-60

↑ +11.8%

為替差損益（△は益）

-4,207

6,282

↑ +249.3%

1,789

↓ -71.5%

1,474

↓ -17.6%

-1,537

↓ -204.3%

2,992

↑ +294.7%

-6,565

↓ -319.4%

-7,857

↓ -19.7%

-4,896

↑ +37.7%

-2,736

↑ +44.1%

↑ +100.8%

-2,167

↓ -10419.0%

固定資産処分損益（△は益）

100

↑ +212.5%

-17

↓ -117.0%

↑ +170.6%

↑ +125.0%

165

↑ +511.1%

↓ -87.3%

↑ +76.2%

↓ -8.1%

↓ -73.5%

-145

↓ -1711.1%

↑ +129.7%

貸出金の純増（△）減

-51,990

-33,923

↑ +34.8%

-17,741

↑ +47.7%

-26,048

↓ -46.8%

-43,372

↓ -66.5%

-57,962

↓ -33.6%

-70,974

↓ -22.4%

-22,700

↑ +68.0%

-76,376

↓ -236.5%

-125,828

↓ -64.7%

-20,804

↑ +83.5%

-81,399

↓ -291.3%

預金の純増減（△）

47,889

-1,985

↓ -104.1%

69,230

↑ +3587.7%

69,320

↑ +0.1%

96,943

↑ +39.8%

91,807

↓ -5.3%

266,233

↑ +190.0%

136,925

↓ -48.6%

41,967

↓ -69.4%

25,655

↓ -38.9%

-1,961

↓ -107.6%

17,101

↑ +972.1%

譲渡性預金の純増減（△）

1,010

12,929

↑ +1180.1%

24,301

↑ +88.0%

9,620

↓ -60.4%

-20,845

↓ -316.7%

-3,459

↑ +83.4%

20,115

↑ +681.5%

-31,702

↓ -257.6%

8,349

↑ +126.3%

15,530

↑ +86.0%

1,653

↓ -89.4%

-18,596

↓ -1225.0%

借用金（劣後特約付借入金を除く）の純増減（△）

15,038

-1,522

↓ -110.1%

60,665

↑ +4085.9%

12,986

↓ -78.6%

67,722

↑ +421.5%

39,752

↓ -41.3%

258,711

↑ +550.8%

149,975

↓ -42.0%

-199,552

↓ -233.1%

124,570

↑ +162.4%

-49,373

↓ -139.6%

-147,456

↓ -198.7%

預け金（日銀預け金を除く）の純増（△）減

10,271

-131

↓ -101.3%

-1,205

↓ -819.8%

1,160

↑ +196.3%

191

↓ -83.5%

-99

↓ -151.8%

-34

↑ +65.7%

254

↑ +847.1%

-709

↓ -379.1%

401

↑ +156.6%

133

↓ -66.8%

852

↑ +540.6%

コールマネー等の純増減（△）

390

735

↑ +88.5%

4,482

↑ +509.8%

22,792

↑ +408.5%

-11,740

↓ -151.5%

48,305

↑ +511.5%

6,979

↓ -85.6%

-44,439

↓ -736.8%

-27,507

↑ +38.1%

1,530

↑ +105.6%

-725

↓ -147.4%

11,937

↑ +1746.5%

債券貸借取引受入担保金の純増減（△）

39,223

29,709

↓ -24.3%

-4,467

↓ -115.0%

-36,866

↓ -725.3%

-6,345

↑ +82.8%

-33,021

↓ -420.4%

583

↑ +101.8%

851

↑ +46.0%

-2,998

↓ -452.3%

-6,526

↓ -117.7%

162,554

↑ +2590.9%

138,748

↓ -14.6%

外国為替（資産）の純増（△）減

-2,455

675

↑ +127.5%

-1,416

↓ -309.8%

-1,145

↑ +19.1%

1,405

↑ +222.7%

831

↓ -40.9%

1,004

↑ +20.8%

-2,037

↓ -302.9%

898

↑ +144.1%

1,451

↑ +61.6%

-921

↓ -163.5%

-1,201

↓ -30.4%

外国為替（負債）の純増減（△）

-329

↑ +101.5%

-4

↓ -180.0%

-65

↓ -1525.0%

121

↑ +286.2%

↓ -95.9%

-96

↓ -2020.0%

-10

↑ +89.6%

↑ +310.0%

-13

↓ -161.9%

-61

↓ -369.2%

106

↑ +273.8%

リース債権及びリース投資資産の純増（△）減

-30

-230

↓ -666.7%

284

↑ +223.5%

114

↓ -59.9%

-583

↓ -611.4%

-359

↑ +38.4%

451

↑ +225.6%

-968

↓ -314.6%

-675

↑ +30.3%

-2,318

↓ -243.4%

-3,771

↓ -62.7%

-4,228

↓ -12.1%

資金運用による収入

26,923

26,186

↓ -2.7%

25,562

↓ -2.4%

24,443

↓ -4.4%

23,749

↓ -2.8%

24,364

↑ +2.6%

25,504

↑ +4.7%

27,630

↑ +8.3%

30,738

↑ +11.2%

29,740

↓ -3.2%

37,846

↑ +27.3%

43,445

↑ +14.8%

資金調達による支出

-1,037

-1,304

↓ -25.7%

-1,197

↑ +8.2%

-1,423

↓ -18.9%

-1,415

↑ +0.6%

-1,475

↓ -4.2%

-434

↑ +70.6%

-83

↑ +80.9%

-991

↓ -1094.0%

-889

↑ +10.3%

-2,220

↓ -149.7%

-7,079

↓ -218.9%

その他

2,404

-3,348

↓ -239.3%

-4,676

↓ -39.7%

-28,281

↓ -504.8%

1,736

↑ +106.1%

6,501

↑ +274.5%

1,535

↓ -76.4%

2,767

↑ +80.3%

-3,364

↓ -221.6%

-7,746

↓ -130.3%

12,540

↑ +261.9%

24,978

↑ +99.2%

小計

79,318

26,352

↓ -66.8%

140,469

↑ +433.0%

29,953

↓ -78.7%

88,447

↑ +195.3%

100,858

↑ +14.0%

485,744

↑ +381.6%

188,012

↓ -61.3%

-258,120

↓ -237.3%

30,457

↑ +111.8%

114,048

↑ +274.5%

-49,283

↓ -143.2%

法人税等の支払額又は還付額（△は支払）

-1,898

-1,474

↑ +22.3%

-643

↑ +56.4%

-80

↑ +87.6%

-1,976

↓ -2370.0%

-1,308

↑ +33.8%

営業活動によるキャッシュ・フロー

78,095

24,507

↓ -68.6%

139,793

↑ +470.4%

27,855

↓ -80.1%

87,125

↑ +212.8%

99,866

↑ +14.6%

483,845

↑ +384.5%

186,537

↓ -61.4%

-258,764

↓ -238.7%

30,377

↑ +111.7%

112,072

↑ +268.9%

-50,592

↓ -145.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-226,015

-173,785

↑ +23.1%

-148,473

↑ +14.6%

-172,029

↓ -15.9%

-253,994

↓ -47.6%

-214,826

↑ +15.4%

-231,825

↓ -7.9%

-156,411

↑ +32.5%

-132,603

↑ +15.2%

-438,320

↓ -230.6%

-314,613

↑ +28.2%

-261,339

↑ +16.9%

有価証券の売却による収入

91,571

78,456

↓ -14.3%

86,763

↑ +10.6%

133,982

↑ +54.4%

173,098

↑ +29.2%

40,981

↓ -76.3%

73,069

↑ +78.3%

133,501

↑ +82.7%

223,256

↑ +67.2%

136,866

↓ -38.7%

122,008

↓ -10.9%

87,433

↓ -28.3%

有価証券の償還による収入

83,414

65,050

↓ -22.0%

63,805

↓ -1.9%

72,834

↑ +14.2%

79,377

↑ +9.0%

119,329

↑ +50.3%

109,527

↓ -8.2%

63,783

↓ -41.8%

79,471

↑ +24.6%

62,375

↓ -21.5%

59,585

↓ -4.5%

155,937

↑ +161.7%

有形固定資産の取得による支出

-636

-1,260

↓ -98.1%

-2,775

↓ -120.2%

-3,097

↓ -11.6%

-3,577

↓ -15.5%

-3,346

↑ +6.5%

-4,561

↓ -36.3%

-621

↑ +86.4%

-1,226

↓ -97.4%

-1,824

↓ -48.8%

-834

↑ +54.3%

-1,040

↓ -24.7%

無形固定資産の取得による支出

-379

-14

↑ +96.3%

-17

↓ -21.4%

-1

↑ +94.1%

-286

↓ -28500.0%

-7

↑ +97.6%

-17

↓ -142.9%

-220

↓ -1194.1%

-257

↓ -16.8%

-276

↓ -7.4%

-392

↓ -42.0%

-117

↑ +70.2%

有形固定資産の売却による収入

↓ -75.6%

216

↑ +1036.8%

494

↑ +128.7%

151

↓ -69.4%

323

↑ +113.9%

↓ -86.4%

197

↑ +347.7%

226

↑ +14.7%

388

↑ +71.7%

866

↑ +123.2%

↓ -91.0%

資産除去債務の履行による支出

-5

-14

↓ -180.0%

-10

↑ +28.6%

-39

↓ -290.0%

-7

↑ +82.1%

-15

↓ -114.3%

投資活動によるキャッシュ・フロー

-52,268

-31,634

↑ +39.5%

-481

↑ +98.5%

32,182

↑ +6790.6%

-5,330

↓ -116.6%

-57,545

↓ -979.6%

-53,767

↑ +6.6%

111,200

↑ +306.8%

168,906

↑ +51.9%

-241,327

↓ -242.9%

-133,386

↑ +44.7%

-19,064

↑ +85.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,311

-1,196

↑ +8.8%

-1,441

↓ -20.5%

-1,204

↑ +16.4%

-1,205

↓ -0.1%

-1,204

↑ +0.1%

-1,203

↑ +0.1%

-1,191

↑ +1.0%

-1,180

↑ +0.9%

-1,180

0.0%

-1,165

↑ +1.3%

-1,492

↓ -28.1%

非支配株主への配当金の支払額

-401

0.0%

-402

↓ -0.2%

-3

↑ +99.3%

-3

0.0%

-3

0.0%

-93

-81

自己株式の取得による支出

-20

-5

↑ +75.0%

-1,050

↓ -20900.0%

-6

↑ +99.4%

-2

↑ +66.7%

-539

↓ -26850.0%

-1

↑ +99.8%

-654

↓ -65300.0%

-683

↓ -4.4%

↑ +100.0%

-1,216

-302

↑ +75.2%

自己株式の売却による収入

229

218

↓ -4.8%

305

↑ +39.9%

224

↓ -26.6%

209

↓ -6.7%

364

↑ +74.2%

228

↓ -37.4%

115

↓ -49.6%

↓ -60.0%

212

↑ +360.9%

2,055

↑ +869.3%

233

↓ -88.7%

リース負債の返済による支出

-33

-54

↓ -63.6%

-32

↑ +40.7%

-31

↑ +3.1%

-28

↑ +9.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-44

-1,832

-568

↑ +100.0%

-1,917

財務活動によるキャッシュ・フロー

-1,503

-11,428

↓ -660.3%

-14,589

↓ -27.7%

-990

↑ +93.2%

-1,002

↓ -1.2%

-3,214

↓ -220.8%

-976

↑ +69.6%

-1,764

↓ -80.7%

-2,533

↓ -43.6%

-1,001

↑ +60.5%

-2,357

↓ -135.5%

-1,588

↑ +32.6%

現金及び現金同等物に係る換算差額

↓ -52.2%

↓ -9.1%

↓ -50.0%

↑ +100.0%

↓ -60.0%

-9

↓ -325.0%

-9

0.0%

現金及び現金同等物の増減額（△は減少）

24,347

-18,544

↓ -176.2%

124,732

↑ +772.6%

59,053

↓ -52.7%

80,803

↑ +36.8%

39,110

↓ -51.6%

429,092

↑ +997.1%

295,963

↓ -31.0%

-92,391

↓ -131.2%

-211,952

↓ -129.4%

-23,671

↑ +88.8%

-71,245

↓ -201.0%

現金及び現金同等物の残高

164,652

188,999

↑ +14.8%

170,455

↓ -9.8%

295,188

↑ +73.2%

354,241

↑ +20.0%

435,044

↑ +22.8%

474,154

↑ +9.0%

903,247

↑ +90.5%

1,199,210

↑ +32.8%

1,106,819

↓ -7.7%

894,866

↓ -19.1%

871,194

↓ -2.6%

799,949

↓ -8.2%

福井銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	48,537 -	47,375 ↓ -2.4%	44,683 ↓ -5.7%	43,982 ↓ -1.6%	41,599 ↓ -5.4%	40,729 ↓ -2.1%	41,883 ↑ +2.8%	45,790 ↑ +9.3%	54,897 ↑ +19.9%	55,423 ↑ +1.0%	64,366 ↑ +16.1%	79,101 ↑ +22.9%
資金運用収益	26,666 -	25,715 ↓ -3.6%	24,897 ↓ -3.2%	24,412 ↓ -1.9%	23,356 ↓ -4.3%	23,748 ↑ +1.7%	24,998 ↑ +5.3%	27,026 ↑ +8.1%	30,254 ↑ +11.9%	30,419 ↑ +0.5%	38,324 ↑ +26.0%	45,322 ↑ +18.3%
貸出金利息	19,506 -	18,511 ↓ -5.1%	17,334 ↓ -6.4%	16,733 ↓ -3.5%	16,386 ↓ -2.1%	16,255 ↓ -0.8%	16,026 ↓ -1.4%	17,993 ↑ +12.3%	20,849 ↑ +15.9%	22,893 ↑ +9.8%	25,893 ↑ +13.1%	30,885 ↑ +19.3%
有価証券利息配当金	6,364 -	6,397 ↑ +0.5%	6,909 ↑ +8.0%	6,997 ↑ +1.3%	6,297 ↓ -10.0%	6,827 ↑ +8.4%	8,230 ↑ +20.6%	7,687 ↓ -6.6%	7,984 ↑ +3.9%	6,323 ↓ -20.8%	9,472 ↑ +49.8%	9,074 ↓ -4.2%
コールローン利息及び買入手形利息	113 -	87 ↓ -23.0%	12 ↓ -86.2%	4 ↓ -66.7%	1 ↓ -75.0%	0 ↓ -100.0%	4 -	28 ↑ +600.0%	49 ↑ +75.0%	61 ↑ +24.5%	154 ↑ +152.5%	304 ↑ +97.4%
債券貸借取引受入利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
預け金利息	86 -	127 ↑ +47.7%	120 ↓ -5.5%	120 0.0%	118 ↓ -1.7%	114 ↓ -3.4%	172 ↑ +50.9%	836 ↑ +386.0%	849 ↑ +1.6%	652 ↓ -23.2%	2,105 ↑ +222.9%	4,179 ↑ +98.5%
その他の受入利息	596 -	591 ↓ -0.8%	521 ↓ -11.8%	557 ↑ +6.9%	551 ↓ -1.1%	550 ↓ -0.2%	563 ↑ +2.4%	480 ↓ -14.7%	521 ↑ +8.5%	488 ↓ -6.3%	697 ↑ +42.8%	878 ↑ +26.0%
役務取引等収益	7,121 -	7,173 ↑ +0.7%	7,031 ↓ -2.0%	7,085 ↑ +0.8%	7,425 ↑ +4.8%	7,995 ↑ +7.7%	7,666 ↓ -4.1%	8,212 ↑ +7.1%	9,079 ↑ +10.6%	10,384 ↑ +14.4%	11,495 ↑ +10.7%	11,733 ↑ +2.1%
その他業務収益	10,253 -	7,647 ↓ -25.4%	8,432 ↑ +10.3%	8,071 ↓ -4.3%	8,562 ↑ +6.1%	7,332 ↓ -14.4%	7,735 ↑ +5.5%	8,730 ↑ +12.9%	9,139 ↑ +4.7%	9,742 ↑ +6.6%	10,889 ↑ +11.8%	11,514 ↑ +5.7%
その他経常収益	4,495 -	6,839 ↑ +52.1%	4,322 ↓ -36.8%	4,413 ↑ +2.1%	2,254 ↓ -48.9%	1,654 ↓ -26.6%	1,482 ↓ -10.4%	1,822 ↑ +22.9%	6,423 ↑ +252.5%	4,876 ↓ -24.1%	3,656 ↓ -25.0%	10,530 ↑ +188.0%
償却債権取立益	1,226 -	2,881 ↑ +135.0%	2,126 ↓ -26.2%	681 ↓ -68.0%	826 ↑ +21.3%	608 ↓ -26.4%	272 ↓ -55.3%	256 ↓ -5.9%	278 ↑ +8.6%	211 ↓ -24.1%	1,808 ↑ +756.9%	1,220 ↓ -32.5%
その他の経常収益	3,269 -	3,922 ↑ +20.0%	2,195 ↓ -44.0%	1,843 ↓ -16.0%	1,427 ↓ -22.6%	1,046 ↓ -26.7%	1,209 ↑ +15.6%	1,565 ↑ +29.4%	6,145 ↑ +292.7%	4,665 ↓ -24.1%	1,848 ↓ -60.4%	9,310 ↑ +403.8%
経常費用	42,627 -	34,893 ↓ -18.1%	37,004 ↑ +6.0%	37,654 ↑ +1.8%	37,108 ↓ -1.5%	37,316 ↑ +0.6%	37,648 ↑ +0.9%	46,545 ↑ +23.6%	54,108 ↑ +16.2%	49,808 ↓ -7.9%	55,664 ↑ +11.8%	65,666 ↑ +18.0%
資金調達費用	1,004 -	1,169 ↑ +16.4%	1,177 ↑ +0.7%	1,436 ↑ +22.0%	1,397 ↓ -2.7%	1,478 ↑ +5.8%	247 ↓ -83.3%	82 ↓ -66.8%	1,121 ↑ +1267.1%	793 ↓ -29.3%	2,926 ↑ +269.0%	8,484 ↑ +190.0%
預金利息	656 -	629 ↓ -4.1%	399 ↓ -36.6%	466 ↑ +16.8%	496 ↑ +6.4%	442 ↓ -10.9%	226 ↓ -48.9%	169 ↓ -25.2%	444 ↑ +162.7%	658 ↑ +48.2%	2,279 ↑ +246.4%	6,484 ↑ +184.5%
譲渡性預金利息	139 -	158 ↑ +13.7%	53 ↓ -66.5%	43 ↓ -18.9%	33 ↓ -23.3%	32 ↓ -3.0%	22 ↓ -31.3%	18 ↓ -18.2%	17 ↓ -5.6%	16 ↓ -5.9%	75 ↑ +368.8%	278 ↑ +270.7%
コールマネー利息及び売渡手形利息	4 -	11 ↑ +175.0%	50 ↑ +354.5%	66 ↑ +32.0%	11 ↓ -83.3%	10 ↓ -9.1%	19 ↑ +90.0%	3 ↓ -84.2%	1 ↓ -66.7%	2 ↑ +100.0%	4 ↑ +100.0%	17 ↑ +325.0%
売現先利息	- -	- -	- -	171 -	483 ↑ +182.5%	360 ↓ -25.5%	-186 ↓ -151.7%	-220 ↓ -18.3%	12 ↑ +105.5%	13 ↑ +8.3%	31 ↑ +138.5%	117 ↑ +277.4%
債券貸借取引支払利息	52 -	221 ↑ +325.0%	579 ↑ +162.0%	584 ↑ +0.9%	231 ↓ -60.4%	247 ↑ +6.9%	53 ↓ -78.5%	31 ↓ -41.5%	261 ↑ +741.9%	65 ↓ -75.1%	332 ↑ +410.8%	1,299 ↑ +291.3%
借用金利息	39 -	39 0.0%	10 ↓ -74.4%	0 ↓ -100.0%	21 -	94 ↑ +347.6%	30 ↓ -68.1%	10 ↓ -66.7%	108 ↑ +980.0%	30 ↓ -72.2%	107 ↑ +256.7%	282 ↑ +163.6%
その他の支払利息	1 -	46 ↑ +4500.0%	83 ↑ +80.4%	103 ↑ +24.1%	118 ↑ +14.6%	290 ↑ +145.8%	80 ↓ -72.4%	69 ↓ -13.8%	275 ↑ +298.6%	7 ↓ -97.5%	93 ↑ +1228.6%	3 ↓ -96.8%
役務取引等費用	2,480 -	2,645 ↑ +6.7%	2,821 ↑ +6.7%	2,832 ↑ +0.4%	2,830 ↓ -0.1%	2,980 ↑ +5.3%	2,501 ↓ -16.1%	2,802 ↑ +12.0%	3,346 ↑ +19.4%	3,481 ↑ +4.0%	3,508 ↑ +0.8%	4,054 ↑ +15.6%
その他業務費用	6,136 -	7,069 ↑ +15.2%	8,689 ↑ +22.9%	7,857 ↓ -9.6%	8,051 ↑ +2.5%	6,491 ↓ -19.4%	8,962 ↑ +38.1%	12,033 ↑ +34.3%	18,778 ↑ +56.1%	13,448 ↓ -28.4%	15,291 ↑ +13.7%	14,702 ↓ -3.9%
営業経費	22,093 -	21,861 ↓ -1.1%	22,082 ↑ +1.0%	23,238 ↑ +5.2%	22,338 ↓ -3.9%	22,486 ↑ +0.7%	23,194 ↑ +3.1%	25,791 ↑ +11.2%	27,660 ↑ +7.2%	29,943 ↑ +8.3%	30,773 ↑ +2.8%	33,553 ↑ +9.0%
その他経常費用	10,912 -	2,147 ↓ -80.3%	2,233 ↑ +4.0%	2,288 ↑ +2.5%	2,490 ↑ +8.8%	3,880 ↑ +55.8%	2,742 ↓ -29.3%	5,835 ↑ +112.8%	3,201 ↓ -45.1%	2,141 ↓ -33.1%	3,164 ↑ +47.8%	4,871 ↑ +54.0%
貸倒引当金繰入額	401 -	- -	784 -	- -	789 -	2,454 ↑ +211.0%	1,415 ↓ -42.3%	2,778 ↑ +96.3%	1,456 ↓ -47.6%	1,085 ↓ -25.5%	1,477 ↑ +36.1%	3,092 ↑ +109.3%
貸出金償却	10,115 -	422 ↓ -95.8%	440 ↑ +4.3%	431 ↓ -2.0%	889 ↑ +106.3%	502 ↓ -43.5%	586 ↑ +16.7%	1,236 ↑ +110.9%	568 ↓ -54.0%	635 ↑ +11.8%	948 ↑ +49.3%	1,109 ↑ +17.0%
その他の経常費用	396 -	1,724 ↑ +335.4%	1,007 ↓ -41.6%	1,857 ↑ +84.4%	812 ↓ -56.3%	923 ↑ +13.7%	740 ↓ -19.8%	1,819 ↑ +145.8%	1,176 ↓ -35.3%	420 ↓ -64.3%	737 ↑ +75.5%	670 ↓ -9.1%
経常利益又は経常損失（△）	5,910 -	12,482 ↑ +111.2%	7,679 ↓ -38.5%	6,327 ↓ -17.6%	4,490 ↓ -29.0%	3,413 ↓ -24.0%	4,234 ↑ +24.1%	-754 ↓ -117.8%	788 ↑ +204.5%	5,615 ↑ +612.6%	8,701 ↑ +55.0%	13,434 ↑ +54.4%
特別利益	0 -	10 -	57 ↑ +470.0%	173 ↑ +203.5%	52 ↓ -69.9%	142 ↑ +173.1%	154 ↑ +8.5%	4,723 ↑ +2966.9%	44 ↓ -99.1%	81 ↑ +84.1%	269 ↑ +232.1%	31 ↓ -88.5%
固定資産処分益	0 -	10 -	57 ↑ +470.0%	173 ↑ +203.5%	44 ↓ -74.6%	11 ↓ -75.0%	15 ↑ +36.4%	34 ↑ +126.7%	44 ↑ +29.4%	81 ↑ +84.1%	266 ↑ +228.4%	31 ↓ -88.3%
固定資産解体費用引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	115 -	1,533 ↑ +1233.0%	54 ↓ -96.5%	298 ↑ +451.9%	109 ↓ -63.4%	389 ↑ +256.9%	127 ↓ -67.4%	871 ↑ +585.8%	241 ↓ -72.3%	216 ↓ -10.4%	158 ↓ -26.9%	429 ↑ +171.5%
固定資産処分損	33 -	110 ↑ +233.3%	39 ↓ -64.5%	186 ↑ +376.9%	71 ↓ -61.8%	177 ↑ +149.3%	36 ↓ -79.7%	71 ↑ +97.2%	79 ↑ +11.3%	91 ↑ +15.2%	120 ↑ +31.9%	75 ↓ -37.5%
減損損失	82 -	1,102 ↑ +1243.9%	15 ↓ -98.6%	112 ↑ +646.7%	37 ↓ -67.0%	97 ↑ +162.2%	90 ↓ -7.2%	799 ↑ +787.8%	138 ↓ -82.7%	125 ↓ -9.4%	37 ↓ -70.4%	121 ↑ +227.0%
過去勤務費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -
税引前当期純利益又は税引前当期純損失（△）	5,795 -	10,960 ↑ +89.1%	7,682 ↓ -29.9%	6,202 ↓ -19.3%	4,433 ↓ -28.5%	3,166 ↓ -28.6%	4,262 ↑ +34.6%	3,097 ↓ -27.3%	591 ↓ -80.9%	5,480 ↑ +827.2%	8,813 ↑ +60.8%	13,036 ↑ +47.9%
法人税、住民税及び事業税	2,089 -	484 ↓ -76.8%	1,671 ↑ +245.2%	1,482 ↓ -11.3%	1,005 ↓ -32.2%	1,535 ↑ +52.7%	1,705 ↑ +11.1%	672 ↓ -60.6%	392 ↓ -41.7%	1,445 ↑ +268.6%	1,648 ↑ +14.0%	5,134 ↑ +211.5%
法人税等調整額	923 -	2,631 ↑ +185.0%	-289 ↓ -111.0%	445 ↑ +254.0%	36 ↓ -91.9%	-781 ↓ -2269.4%	3 ↑ +100.4%	-875 ↓ -29266.7%	-372 ↑ +57.5%	70 ↑ +118.8%	5 ↓ -92.9%	-714 ↓ -14380.0%
法人税等	3,012 -	3,115 ↑ +3.4%	1,382 ↓ -55.6%	1,928 ↑ +39.5%	1,042 ↓ -46.0%	753 ↓ -27.7%	1,708 ↑ +126.8%	-203 ↓ -111.9%	20 ↑ +109.9%	1,515 ↑ +7475.0%	1,654 ↑ +9.2%	4,419 ↑ +167.2%
当期純利益又は当期純損失（△）	2,782 -	7,844 ↑ +182.0%	6,299 ↓ -19.7%	4,274 ↓ -32.1%	3,391 ↓ -20.7%	2,412 ↓ -28.9%	2,553 ↑ +5.8%	3,300 ↑ +29.3%	571 ↓ -82.7%	3,964 ↑ +594.2%	7,159 ↑ +80.6%	8,616 ↑ +20.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	520 -	540 ↑ +3.8%	2,114 ↑ +291.5%	346 ↓ -83.6%	232 ↓ -32.9%	272 ↑ +17.2%	- -	-1,140 -	-1,231 ↓ -8.0%	247 ↑ +120.1%	-7 ↓ -102.8%	15 ↑ +314.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,262 -	7,304 ↑ +222.9%	4,184 ↓ -42.7%	3,927 ↓ -6.1%	3,158 ↓ -19.6%	2,140 ↓ -32.2%	2,553 ↑ +19.3%	4,440 ↑ +73.9%	1,803 ↓ -59.4%	3,717 ↑ +106.2%	7,166 ↑ +92.8%	8,601 ↑ +20.0%

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

48,537

47,375

↓ -2.4%

44,683

↓ -5.7%

43,982

↓ -1.6%

41,599

↓ -5.4%

40,729

↓ -2.1%

41,883

↑ +2.8%

45,790

↑ +9.3%

54,897

↑ +19.9%

55,423

↑ +1.0%

64,366

↑ +16.1%

79,101

↑ +22.9%

資金運用収益

26,666

25,715

↓ -3.6%

24,897

↓ -3.2%

24,412

↓ -1.9%

23,356

↓ -4.3%

23,748

↑ +1.7%

24,998

↑ +5.3%

27,026

↑ +8.1%

30,254

↑ +11.9%

30,419

↑ +0.5%

38,324

↑ +26.0%

45,322

↑ +18.3%

貸出金利息

19,506

18,511

↓ -5.1%

17,334

↓ -6.4%

16,733

↓ -3.5%

16,386

↓ -2.1%

16,255

↓ -0.8%

16,026

↓ -1.4%

17,993

↑ +12.3%

20,849

↑ +15.9%

22,893

↑ +9.8%

25,893

↑ +13.1%

30,885

↑ +19.3%

有価証券利息配当金

6,364

6,397

↑ +0.5%

6,909

↑ +8.0%

6,997

↑ +1.3%

6,297

↓ -10.0%

6,827

↑ +8.4%

8,230

↑ +20.6%

7,687

↓ -6.6%

7,984

↑ +3.9%

6,323

↓ -20.8%

9,472

↑ +49.8%

9,074

↓ -4.2%

コールローン利息及び買入手形利息

113

↓ -23.0%

↓ -86.2%

↓ -66.7%

↓ -75.0%

↓ -100.0%

↑ +600.0%

↑ +75.0%

↑ +24.5%

154

↑ +152.5%

304

↑ +97.4%

債券貸借取引受入利息

預け金利息

127

↑ +47.7%

120

↓ -5.5%

120

0.0%

118

↓ -1.7%

114

↓ -3.4%

172

↑ +50.9%

836

↑ +386.0%

849

↑ +1.6%

652

↓ -23.2%

2,105

↑ +222.9%

4,179

↑ +98.5%

その他の受入利息

596

591

↓ -0.8%

521

↓ -11.8%

557

↑ +6.9%

551

↓ -1.1%

550

↓ -0.2%

563

↑ +2.4%

480

↓ -14.7%

521

↑ +8.5%

488

↓ -6.3%

697

↑ +42.8%

878

↑ +26.0%

役務取引等収益

7,121

7,173

↑ +0.7%

7,031

↓ -2.0%

7,085

↑ +0.8%

7,425

↑ +4.8%

7,995

↑ +7.7%

7,666

↓ -4.1%

8,212

↑ +7.1%

9,079

↑ +10.6%

10,384

↑ +14.4%

11,495

↑ +10.7%

11,733

↑ +2.1%

その他業務収益

10,253

7,647

↓ -25.4%

8,432

↑ +10.3%

8,071

↓ -4.3%

8,562

↑ +6.1%

7,332

↓ -14.4%

7,735

↑ +5.5%

8,730

↑ +12.9%

9,139

↑ +4.7%

9,742

↑ +6.6%

10,889

↑ +11.8%

11,514

↑ +5.7%

その他経常収益

4,495

6,839

↑ +52.1%

4,322

↓ -36.8%

4,413

↑ +2.1%

2,254

↓ -48.9%

1,654

↓ -26.6%

1,482

↓ -10.4%

1,822

↑ +22.9%

6,423

↑ +252.5%

4,876

↓ -24.1%

3,656

↓ -25.0%

10,530

↑ +188.0%

償却債権取立益

1,226

2,881

↑ +135.0%

2,126

↓ -26.2%

681

↓ -68.0%

826

↑ +21.3%

608

↓ -26.4%

272

↓ -55.3%

256

↓ -5.9%

278

↑ +8.6%

211

↓ -24.1%

1,808

↑ +756.9%

1,220

↓ -32.5%

その他の経常収益

3,269

3,922

↑ +20.0%

2,195

↓ -44.0%

1,843

↓ -16.0%

1,427

↓ -22.6%

1,046

↓ -26.7%

1,209

↑ +15.6%

1,565

↑ +29.4%

6,145

↑ +292.7%

4,665

↓ -24.1%

1,848

↓ -60.4%

9,310

↑ +403.8%

経常費用

42,627

34,893

↓ -18.1%

37,004

↑ +6.0%

37,654

↑ +1.8%

37,108

↓ -1.5%

37,316

↑ +0.6%

37,648

↑ +0.9%

46,545

↑ +23.6%

54,108

↑ +16.2%

49,808

↓ -7.9%

55,664

↑ +11.8%

65,666

↑ +18.0%

資金調達費用

1,004

1,169

↑ +16.4%

1,177

↑ +0.7%

1,436

↑ +22.0%

1,397

↓ -2.7%

1,478

↑ +5.8%

247

↓ -83.3%

↓ -66.8%

1,121

↑ +1267.1%

793

↓ -29.3%

2,926

↑ +269.0%

8,484

↑ +190.0%

預金利息

656

629

↓ -4.1%

399

↓ -36.6%

466

↑ +16.8%

496

↑ +6.4%

442

↓ -10.9%

226

↓ -48.9%

169

↓ -25.2%

444

↑ +162.7%

658

↑ +48.2%

2,279

↑ +246.4%

6,484

↑ +184.5%

譲渡性預金利息

139

158

↑ +13.7%

↓ -66.5%

↓ -18.9%

↓ -23.3%

↓ -3.0%

↓ -31.3%

↓ -18.2%

↓ -5.6%

↓ -5.9%

↑ +368.8%

278

↑ +270.7%

コールマネー利息及び売渡手形利息

↑ +175.0%

↑ +354.5%

↑ +32.0%

↓ -83.3%

↓ -9.1%

↑ +90.0%

↓ -84.2%

↓ -66.7%

↑ +100.0%

↑ +325.0%

売現先利息

171

483

↑ +182.5%

360

↓ -25.5%

-186

↓ -151.7%

-220

↓ -18.3%

↑ +105.5%

↑ +8.3%

↑ +138.5%

117

↑ +277.4%

債券貸借取引支払利息

221

↑ +325.0%

579

↑ +162.0%

584

↑ +0.9%

231

↓ -60.4%

247

↑ +6.9%

↓ -78.5%

↓ -41.5%

261

↑ +741.9%

↓ -75.1%

332

↑ +410.8%

1,299

↑ +291.3%

借用金利息

0.0%

↓ -74.4%

↓ -100.0%

↑ +347.6%

↓ -68.1%

↓ -66.7%

108

↑ +980.0%

↓ -72.2%

107

↑ +256.7%

282

↑ +163.6%

その他の支払利息

↑ +4500.0%

↑ +80.4%

103

↑ +24.1%

118

↑ +14.6%

290

↑ +145.8%

↓ -72.4%

↓ -13.8%

275

↑ +298.6%

↓ -97.5%

↑ +1228.6%

↓ -96.8%

役務取引等費用

2,480

2,645

↑ +6.7%

2,821

↑ +6.7%

2,832

↑ +0.4%

2,830

↓ -0.1%

2,980

↑ +5.3%

2,501

↓ -16.1%

2,802

↑ +12.0%

3,346

↑ +19.4%

3,481

↑ +4.0%

3,508

↑ +0.8%

4,054

↑ +15.6%

その他業務費用

6,136

7,069

↑ +15.2%

8,689

↑ +22.9%

7,857

↓ -9.6%

8,051

↑ +2.5%

6,491

↓ -19.4%

8,962

↑ +38.1%

12,033

↑ +34.3%

18,778

↑ +56.1%

13,448

↓ -28.4%

15,291

↑ +13.7%

14,702

↓ -3.9%

営業経費

22,093

21,861

↓ -1.1%

22,082

↑ +1.0%

23,238

↑ +5.2%

22,338

↓ -3.9%

22,486

↑ +0.7%

23,194

↑ +3.1%

25,791

↑ +11.2%

27,660

↑ +7.2%

29,943

↑ +8.3%

30,773

↑ +2.8%

33,553

↑ +9.0%

その他経常費用

10,912

2,147

↓ -80.3%

2,233

↑ +4.0%

2,288

↑ +2.5%

2,490

↑ +8.8%

3,880

↑ +55.8%

2,742

↓ -29.3%

5,835

↑ +112.8%

3,201

↓ -45.1%

2,141

↓ -33.1%

3,164

↑ +47.8%

4,871

↑ +54.0%

貸倒引当金繰入額

401

784

789

2,454

↑ +211.0%

1,415

↓ -42.3%

2,778

↑ +96.3%

1,456

↓ -47.6%

1,085

↓ -25.5%

1,477

↑ +36.1%

3,092

↑ +109.3%

貸出金償却

10,115

422

↓ -95.8%

440

↑ +4.3%

431

↓ -2.0%

889

↑ +106.3%

502

↓ -43.5%

586

↑ +16.7%

1,236

↑ +110.9%

568

↓ -54.0%

635

↑ +11.8%

948

↑ +49.3%

1,109

↑ +17.0%

その他の経常費用

396

1,724

↑ +335.4%

1,007

↓ -41.6%

1,857

↑ +84.4%

812

↓ -56.3%

923

↑ +13.7%

740

↓ -19.8%

1,819

↑ +145.8%

1,176

↓ -35.3%

420

↓ -64.3%

737

↑ +75.5%

670

↓ -9.1%

経常利益又は経常損失（△）

5,910

12,482

↑ +111.2%

7,679

↓ -38.5%

6,327

↓ -17.6%

4,490

↓ -29.0%

3,413

↓ -24.0%

4,234

↑ +24.1%

-754

↓ -117.8%

788

↑ +204.5%

5,615

↑ +612.6%

8,701

↑ +55.0%

13,434

↑ +54.4%

特別利益

↑ +470.0%

173

↑ +203.5%

↓ -69.9%

142

↑ +173.1%

154

↑ +8.5%

4,723

↑ +2966.9%

↓ -99.1%

↑ +84.1%

269

↑ +232.1%

↓ -88.5%

固定資産処分益

↑ +470.0%

173

↑ +203.5%

↓ -74.6%

↓ -75.0%

↑ +36.4%

↑ +126.7%

↑ +29.4%

↑ +84.1%

266

↑ +228.4%

↓ -88.3%

固定資産解体費用引当金戻入益

特別損失

115

1,533

↑ +1233.0%

↓ -96.5%

298

↑ +451.9%

109

↓ -63.4%

389

↑ +256.9%

127

↓ -67.4%

871

↑ +585.8%

241

↓ -72.3%

216

↓ -10.4%

158

↓ -26.9%

429

↑ +171.5%

固定資産処分損

110

↑ +233.3%

↓ -64.5%

186

↑ +376.9%

↓ -61.8%

177

↑ +149.3%

↓ -79.7%

↑ +97.2%

↑ +11.3%

↑ +15.2%

120

↑ +31.9%

↓ -37.5%

減損損失

1,102

↑ +1243.9%

↓ -98.6%

112

↑ +646.7%

↓ -67.0%

↑ +162.2%

↓ -7.2%

799

↑ +787.8%

138

↓ -82.7%

125

↓ -9.4%

↓ -70.4%

121

↑ +227.0%

過去勤務費用償却額

233

税引前当期純利益又は税引前当期純損失（△）

5,795

10,960

↑ +89.1%

7,682

↓ -29.9%

6,202

↓ -19.3%

4,433

↓ -28.5%

3,166

↓ -28.6%

4,262

↑ +34.6%

3,097

↓ -27.3%

591

↓ -80.9%

5,480

↑ +827.2%

8,813

↑ +60.8%

13,036

↑ +47.9%

法人税、住民税及び事業税

2,089

484

↓ -76.8%

1,671

↑ +245.2%

1,482

↓ -11.3%

1,005

↓ -32.2%

1,535

↑ +52.7%

1,705

↑ +11.1%

672

↓ -60.6%

392

↓ -41.7%

1,445

↑ +268.6%

1,648

↑ +14.0%

5,134

↑ +211.5%

法人税等調整額

923

2,631

↑ +185.0%

-289

↓ -111.0%

445

↑ +254.0%

↓ -91.9%

-781

↓ -2269.4%

↑ +100.4%

-875

↓ -29266.7%

-372

↑ +57.5%

↑ +118.8%

↓ -92.9%

-714

↓ -14380.0%

法人税等

3,012

3,115

↑ +3.4%

1,382

↓ -55.6%

1,928

↑ +39.5%

1,042

↓ -46.0%

753

↓ -27.7%

1,708

↑ +126.8%

-203

↓ -111.9%

↑ +109.9%

1,515

↑ +7475.0%

1,654

↑ +9.2%

4,419

↑ +167.2%

当期純利益又は当期純損失（△）

2,782

7,844

↑ +182.0%

6,299

↓ -19.7%

4,274

↓ -32.1%

3,391

↓ -20.7%

2,412

↓ -28.9%

2,553

↑ +5.8%

3,300

↑ +29.3%

571

↓ -82.7%

3,964

↑ +594.2%

7,159

↑ +80.6%

8,616

↑ +20.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

520

540

↑ +3.8%

2,114

↑ +291.5%

346

↓ -83.6%

232

↓ -32.9%

272

↑ +17.2%

-1,140

-1,231

↓ -8.0%

247

↑ +120.1%

-7

↓ -102.8%

↑ +314.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,262

7,304

↑ +222.9%

4,184

↓ -42.7%

3,927

↓ -6.1%

3,158

↓ -19.6%

2,140

↓ -32.2%

2,553

↑ +19.3%

4,440

↑ +73.9%

1,803

↓ -59.4%

3,717

↑ +106.2%

7,166

↑ +92.8%

8,601

↑ +20.0%

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
資産の部
現金預け金	- -	189,296 -	170,883 ↓ -9.7%	296,821 ↑ +73.7%	354,714 ↑ +19.5%	435,326 ↑ +22.7%	474,536 ↑ +9.0%	903,663 ↑ +90.4%	1,200,220 ↑ +32.8%	1,108,538 ↓ -7.6%	896,184 ↓ -19.2%	872,378 ↓ -2.7%	800,280 ↓ -8.3%
金銭の信託	- -	6,303 -	6,404 ↑ +1.6%	6,404 0.0%	6,400 ↓ -0.1%	6,500 ↑ +1.6%	6,504 ↑ +0.1%	6,502 ↓ -0.0%	6,802 ↑ +4.6%	6,802 0.0%	7,300 ↑ +7.3%	7,302 ↑ +0.0%	7,302 0.0%
有価証券	- -	635,078 -	658,366 ↑ +3.7%	636,661 ↓ -3.3%	609,185 ↓ -4.3%	613,594 ↑ +0.7%	660,304 ↑ +7.6%	725,306 ↑ +9.8%	748,305 ↑ +3.2%	570,478 ↓ -23.8%	824,467 ↑ +44.5%	940,172 ↑ +14.0%	978,465 ↑ +4.1%
貸出金	- -	1,540,141 -	1,574,065 ↑ +2.2%	1,591,806 ↑ +1.1%	1,617,855 ↑ +1.6%	1,661,228 ↑ +2.7%	1,719,190 ↑ +3.5%	1,790,164 ↑ +4.1%	2,138,111 ↑ +19.4%	2,214,487 ↑ +3.6%	2,340,316 ↑ +5.7%	2,361,120 ↑ +0.9%	2,442,519 ↑ +3.4%
外国為替	- -	8,889 -	8,213 ↓ -7.6%	9,629 ↑ +17.2%	10,774 ↑ +11.9%	9,369 ↓ -13.0%	8,538 ↓ -8.9%	7,533 ↓ -11.8%	9,757 ↑ +29.5%	8,858 ↓ -9.2%	7,406 ↓ -16.4%	8,328 ↑ +12.4%	9,530 ↑ +14.4%
その他資産	- -	24,437 -	26,876 ↑ +10.0%	40,565 ↑ +50.9%	51,819 ↑ +27.7%	51,725 ↓ -0.2%	54,316 ↑ +5.0%	53,215 ↓ -2.0%	64,251 ↑ +20.7%	62,682 ↓ -2.4%	64,248 ↑ +2.5%	68,982 ↑ +7.4%	52,231 ↓ -24.3%
有形固定資産	- -	21,107 -	20,533 ↓ -2.7%	22,428 ↑ +9.2%	23,847 ↑ +6.3%	25,950 ↑ +8.8%	27,758 ↑ +7.0%	30,294 ↑ +9.1%	31,462 ↑ +3.9%	31,167 ↓ -0.9%	31,170 ↑ +0.0%	29,843 ↓ -4.3%	29,340 ↓ -1.7%
建物（純額）	- -	3,954 -	3,435 ↓ -13.1%	3,738 ↑ +8.8%	5,684 ↑ +52.1%	5,417 ↓ -4.7%	5,304 ↓ -2.1%	13,114 ↑ +147.2%	13,435 ↑ +2.4%	13,020 ↓ -3.1%	12,946 ↓ -0.6%	12,693 ↓ -2.0%	12,304 ↓ -3.1%
土地	- -	15,735 -	15,610 ↓ -0.8%	15,462 ↓ -0.9%	15,240 ↓ -1.4%	15,103 ↓ -0.9%	14,784 ↓ -2.1%	14,930 ↑ +1.0%	15,897 ↑ +6.5%	15,637 ↓ -1.6%	15,331 ↓ -2.0%	14,688 ↓ -4.2%	14,563 ↓ -0.9%
リース資産（純額）	- -	11 -	4 ↓ -63.6%	10 ↑ +150.0%	15 ↑ +50.0%	23 ↑ +53.3%	22 ↓ -4.3%	23 ↑ +4.5%	112 ↑ +387.0%	163 ↑ +45.5%	185 ↑ +13.5%	176 ↓ -4.9%	269 ↑ +52.8%
建設仮勘定	- -	45 -	30 ↓ -33.3%	1,010 ↑ +3266.7%	10 ↓ -99.0%	3,132 ↑ +31220.0%	5,879 ↑ +87.7%	210 ↓ -96.4%	107 ↓ -49.0%	550 ↑ +414.0%	368 ↓ -33.1%	11 ↓ -97.0%	163 ↑ +1381.8%
その他（純額）	- -	1,360 -	1,452 ↑ +6.8%	2,206 ↑ +51.9%	2,897 ↑ +31.3%	2,274 ↓ -21.5%	1,766 ↓ -22.3%	2,015 ↑ +14.1%	1,908 ↓ -5.3%	1,796 ↓ -5.9%	2,337 ↑ +30.1%	2,272 ↓ -2.8%	2,038 ↓ -10.3%
無形固定資産	- -	806 -	565 ↓ -29.9%	374 ↓ -33.8%	228 ↓ -39.0%	412 ↑ +80.7%	310 ↓ -24.8%	264 ↓ -14.8%	1,222 ↑ +362.9%	1,199 ↓ -1.9%	1,186 ↓ -1.1%	1,234 ↑ +4.0%	618 ↓ -49.9%
ソフトウエア	- -	744 -	515 ↓ -30.8%	315 ↓ -38.8%	170 ↓ -46.0%	104 ↓ -38.8%	252 ↑ +142.3%	207 ↓ -17.9%	1,130 ↑ +445.9%	1,010 ↓ -10.6%	1,101 ↑ +9.0%	1,149 ↑ +4.4%	550 ↓ -52.1%
その他	- -	61 -	49 ↓ -19.7%	58 ↑ +18.4%	58 0.0%	307 ↑ +429.3%	57 ↓ -81.4%	56 ↓ -1.8%	91 ↑ +62.5%	188 ↑ +106.6%	85 ↓ -54.8%	84 ↓ -1.2%	68 ↓ -19.0%
繰延税金資産	- -	- -	- -	- -	- -	876 -	2,772 ↑ +216.4%	935 ↓ -66.3%	1,466 ↑ +56.8%	6,338 ↑ +332.3%	2,036 ↓ -67.9%	6,347 ↑ +211.7%	2,723 ↓ -57.1%
支払承諾見返	- -	11,905 -	12,951 ↑ +8.8%	9,677 ↓ -25.3%	9,695 ↑ +0.2%	9,414 ↓ -2.9%	8,953 ↓ -4.9%	8,567 ↓ -4.3%	8,747 ↑ +2.1%	9,254 ↑ +5.8%	8,666 ↓ -6.4%	9,905 ↑ +14.3%	11,407 ↑ +15.2%
貸倒引当金	- -	-17,441 -	-16,600 ↑ +4.8%	-16,842 ↓ -1.5%	-13,376 ↑ +20.6%	-13,095 ↑ +2.1%	-13,707 ↓ -4.7%	-14,521 ↓ -5.9%	-19,394 ↓ -33.6%	-18,417 ↑ +5.0%	-18,614 ↓ -1.1%	-18,821 ↓ -1.1%	-20,056 ↓ -6.6%
資産	- -	2,427,514 -	2,464,121 ↑ +1.5%	2,599,619 ↑ +5.5%	2,673,165 ↑ +2.8%	2,802,693 ↑ +4.8%	2,951,019 ↑ +5.3%	3,513,315 ↑ +19.1%	4,191,354 ↑ +19.3%	4,001,760 ↓ -4.5%	4,164,371 ↑ +4.1%	4,286,795 ↑ +2.9%	4,314,363 ↑ +0.6%
負債の部
預金	- -	2,080,502 -	2,078,517 ↓ -0.1%	2,147,747 ↑ +3.3%	2,217,068 ↑ +3.2%	2,314,011 ↑ +4.4%	2,405,819 ↑ +4.0%	2,672,053 ↑ +11.1%	3,248,598 ↑ +21.6%	3,290,566 ↑ +1.3%	3,316,221 ↑ +0.8%	3,314,260 ↓ -0.1%	3,331,361 ↑ +0.5%
譲渡性預金	- -	60,181 -	73,110 ↑ +21.5%	97,411 ↑ +33.2%	107,031 ↑ +9.9%	86,186 ↓ -19.5%	82,726 ↓ -4.0%	102,842 ↑ +24.3%	71,139 ↓ -30.8%	79,489 ↑ +11.7%	95,020 ↑ +19.5%	96,673 ↑ +1.7%	78,076 ↓ -19.2%
売現先勘定	- -	- -	- -	- -	28,401 -	16,661 ↓ -41.3%	61,158 ↑ +267.1%	71,947 ↑ +17.6%	27,507 ↓ -61.8%	- -	1,530 -	804 ↓ -47.5%	12,742 ↑ +1484.8%
債券貸借取引受入担保金	- -	59,083 -	88,792 ↑ +50.3%	84,324 ↓ -5.0%	47,457 ↓ -43.7%	41,112 ↓ -13.4%	8,090 ↓ -80.3%	8,673 ↑ +7.2%	9,525 ↑ +9.8%	6,526 ↓ -31.5%	- -	162,554 -	301,303 ↑ +85.4%
借用金	- -	37,579 -	36,057 ↓ -4.1%	96,723 ↑ +168.3%	109,709 ↑ +13.4%	177,431 ↑ +61.7%	217,183 ↑ +22.4%	475,895 ↑ +119.1%	647,870 ↑ +36.1%	448,318 ↓ -30.8%	572,888 ↑ +27.8%	523,514 ↓ -8.6%	376,058 ↓ -28.2%
外国為替	- -	133 -	138 ↑ +3.8%	134 ↓ -2.9%	68 ↓ -49.3%	190 ↑ +179.4%	195 ↑ +2.6%	99 ↓ -49.2%	88 ↓ -11.1%	109 ↑ +23.9%	95 ↓ -12.8%	34 ↓ -64.2%	141 ↑ +314.7%
その他負債	- -	25,621 -	22,909 ↓ -10.6%	24,345 ↑ +6.3%	14,961 ↓ -38.5%	15,444 ↑ +3.2%	30,109 ↑ +95.0%	24,604 ↓ -18.3%	27,542 ↑ +11.9%	29,111 ↑ +5.7%	19,289 ↓ -33.7%	33,414 ↑ +73.2%	41,563 ↑ +24.4%
賞与引当金	- -	221 -	218 ↓ -1.4%	222 ↑ +1.8%	227 ↑ +2.3%	228 ↑ +0.4%	228 0.0%	229 ↑ +0.4%	443 ↑ +93.4%	436 ↓ -1.6%	426 ↓ -2.3%	438 ↑ +2.8%	485 ↑ +10.7%
役員賞与引当金	- -	- -	25 -	25 0.0%	17 ↓ -32.0%	8 ↓ -52.9%	8 0.0%	8 0.0%	10 ↑ +25.0%	5 ↓ -50.0%	19 ↑ +280.0%	44 ↑ +131.6%	33 ↓ -25.0%
退職給付に係る負債	- -	5,329 -	5,318 ↓ -0.2%	5,191 ↓ -2.4%	5,217 ↑ +0.5%	5,293 ↑ +1.5%	5,405 ↑ +2.1%	5,373 ↓ -0.6%	6,039 ↑ +12.4%	5,868 ↓ -2.8%	5,568 ↓ -5.1%	5,180 ↓ -7.0%	4,685 ↓ -9.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	110 -	39 ↓ -64.5%	27 ↓ -30.8%	32 ↑ +18.5%	37 ↑ +15.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	144 -	166 ↑ +15.3%	192 ↑ +15.7%	198 ↑ +3.1%	210 ↑ +6.1%	267 ↑ +27.1%	324 ↑ +21.3%
睡眠預金払戻損失引当金	- -	327 -	323 ↓ -1.2%	318 ↓ -1.5%	341 ↑ +7.2%	343 ↑ +0.6%	272 ↓ -20.7%	228 ↓ -16.2%	236 ↑ +3.5%	218 ↓ -7.6%	170 ↓ -22.0%	148 ↓ -12.9%	134 ↓ -9.5%
偶発損失引当金	- -	279 -	263 ↓ -5.7%	232 ↓ -11.8%	218 ↓ -6.0%	198 ↓ -9.2%	212 ↑ +7.1%	183 ↓ -13.7%	204 ↑ +11.5%	227 ↑ +11.3%	252 ↑ +11.0%	348 ↑ +38.1%	274 ↓ -21.3%
ポイント引当金	- -	- -	- -	- -	28 -	44 ↑ +57.1%	54 ↑ +22.7%	66 ↑ +22.2%	67 ↑ +1.5%	68 ↑ +1.5%	76 ↑ +11.8%	76 0.0%	79 ↑ +3.9%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	16 ↓ -30.4%	12 ↓ -25.0%	12 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,600 -	0 ↓ -100.0%	2,957 -	- -	137 -	- -	210 -	248 ↑ +18.1%
再評価に係る繰延税金負債	- -	2,830 -	2,636 ↓ -6.9%	2,635 ↓ -0.0%	2,563 ↓ -2.7%	2,549 ↓ -0.5%	2,435 ↓ -4.5%	2,426 ↓ -0.4%	2,407 ↓ -0.8%	2,388 ↓ -0.8%	2,382 ↓ -0.3%	2,423 ↑ +1.7%	2,423 0.0%
支払承諾	- -	11,905 -	12,951 ↑ +8.8%	9,677 ↓ -25.3%	9,695 ↑ +0.2%	9,414 ↓ -2.9%	8,953 ↓ -4.9%	8,567 ↓ -4.3%	8,747 ↑ +2.1%	9,254 ↑ +5.8%	8,666 ↓ -6.4%	9,905 ↑ +14.3%	11,407 ↑ +15.2%
負債	- -	2,295,784 -	2,326,234 ↑ +1.3%	2,475,527 ↑ +6.4%	2,544,854 ↑ +2.8%	2,671,170 ↑ +5.0%	2,827,260 ↑ +5.8%	3,376,707 ↑ +19.4%	4,050,733 ↑ +20.0%	3,873,050 ↓ -4.4%	4,022,863 ↑ +3.9%	4,150,345 ↑ +3.2%	4,161,391 ↑ +0.3%
純資産の部
資本金	- -	17,965 -	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%	17,965 0.0%
資本剰余金	- -	2,659 -	2,744 ↑ +3.2%	2,734 ↓ -0.4%	2,725 ↓ -0.3%	2,725 0.0%	5,972 ↑ +119.2%	5,972 0.0%	5,972 0.0%	6,299 ↑ +5.5%	6,298 ↓ -0.0%	10,075 ↑ +60.0%	10,083 ↑ +0.1%
利益剰余金	- -	72,744 -	78,960 ↑ +8.5%	81,691 ↑ +3.5%	84,578 ↑ +3.5%	86,563 ↑ +2.3%	87,758 ↑ +1.4%	89,132 ↑ +1.6%	92,386 ↑ +3.7%	93,051 ↑ +0.7%	95,603 ↑ +2.7%	101,664 ↑ +6.3%	108,774 ↑ +7.0%
自己株式	- -	-549 -	-355 ↑ +35.3%	-1,090 ↓ -207.0%	-862 ↑ +20.9%	-655 ↑ +24.0%	-844 ↓ -28.9%	-617 ↑ +26.9%	-1,156 ↓ -87.4%	-1,793 ↓ -55.1%	-1,581 ↑ +11.8%	-826 ↑ +47.8%	-901 ↓ -9.1%
株主資本	- -	92,820 -	99,315 ↑ +7.0%	101,300 ↑ +2.0%	104,406 ↑ +3.1%	106,598 ↑ +2.1%	110,852 ↑ +4.0%	112,452 ↑ +1.4%	115,167 ↑ +2.4%	115,522 ↑ +0.3%	118,286 ↑ +2.4%	128,879 ↑ +9.0%	135,921 ↑ +5.5%
その他有価証券評価差額金	- -	18,332 -	17,987 ↓ -1.9%	12,413 ↓ -31.0%	13,350 ↑ +7.5%	14,174 ↑ +6.2%	7,412 ↓ -47.7%	18,709 ↑ +152.4%	12,446 ↓ -33.5%	2,257 ↓ -81.9%	12,040 ↑ +433.5%	2,103 ↓ -82.5%	11,157 ↑ +430.5%
土地再評価差額金	- -	5,906 -	5,937 ↑ +0.5%	5,949 ↑ +0.2%	5,785 ↓ -2.8%	5,753 ↓ -0.6%	5,494 ↓ -4.5%	5,471 ↓ -0.4%	5,465 ↓ -0.1%	5,423 ↓ -0.8%	5,408 ↓ -0.3%	5,274 ↓ -2.5%	5,274 0.0%
退職給付に係る調整累計額	- -	40 -	36 ↓ -10.0%	23 ↓ -36.1%	5 ↓ -78.3%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%	-78 ↓ -7900.0%	-83 ↓ -6.4%	1 ↑ +101.2%	121 ↑ +12000.0%	533 ↑ +340.5%
評価・換算差額等	- -	24,279 -	23,891 ↓ -1.6%	18,359 ↓ -23.2%	19,140 ↑ +4.3%	19,896 ↑ +3.9%	12,907 ↓ -35.1%	24,155 ↑ +87.1%	17,829 ↓ -26.2%	7,597 ↓ -57.4%	17,450 ↑ +129.7%	7,499 ↓ -57.0%	16,964 ↑ +126.2%
非支配株主持分	- -	14,499 -	14,512 ↑ +0.1%	4,226 ↓ -70.9%	4,575 ↑ +8.3%	4,798 ↑ +4.9%	- -	- -	7,622 -	5,590 ↓ -26.7%	5,770 ↑ +3.2%	71 ↓ -98.8%	86 ↑ +21.1%
純資産	123,746 -	131,730 ↑ +6.5%	137,886 ↑ +4.7%	124,092 ↓ -10.0%	128,310 ↑ +3.4%	131,522 ↑ +2.5%	123,759 ↓ -5.9%	136,607 ↑ +10.4%	140,620 ↑ +2.9%	128,710 ↓ -8.5%	141,507 ↑ +9.9%	136,450 ↓ -3.6%	152,972 ↑ +12.1%
負債純資産	- -	2,427,514 -	2,464,121 ↑ +1.5%	2,599,619 ↑ +5.5%	2,673,165 ↑ +2.8%	2,802,693 ↑ +4.8%	2,951,019 ↑ +5.3%	3,513,315 ↑ +19.1%	4,191,354 ↑ +19.3%	4,001,760 ↓ -4.5%	4,164,371 ↑ +4.1%	4,286,795 ↑ +2.9%	4,314,363 ↑ +0.6%

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

資産の部

現金預け金

189,296

170,883

↓ -9.7%

296,821

↑ +73.7%

354,714

↑ +19.5%

435,326

↑ +22.7%

474,536

↑ +9.0%

903,663

↑ +90.4%

1,200,220

↑ +32.8%

1,108,538

↓ -7.6%

896,184

↓ -19.2%

872,378

↓ -2.7%

800,280

↓ -8.3%

金銭の信託

6,303

6,404

↑ +1.6%

6,404

0.0%

6,400

↓ -0.1%

6,500

↑ +1.6%

6,504

↑ +0.1%

6,502

↓ -0.0%

6,802

↑ +4.6%

6,802

0.0%

7,300

↑ +7.3%

7,302

↑ +0.0%

7,302

0.0%

有価証券

635,078

658,366

↑ +3.7%

636,661

↓ -3.3%

609,185

↓ -4.3%

613,594

↑ +0.7%

660,304

↑ +7.6%

725,306

↑ +9.8%

748,305

↑ +3.2%

570,478

↓ -23.8%

824,467

↑ +44.5%

940,172

↑ +14.0%

978,465

↑ +4.1%

貸出金

1,540,141

1,574,065

↑ +2.2%

1,591,806

↑ +1.1%

1,617,855

↑ +1.6%

1,661,228

↑ +2.7%

1,719,190

↑ +3.5%

1,790,164

↑ +4.1%

2,138,111

↑ +19.4%

2,214,487

↑ +3.6%

2,340,316

↑ +5.7%

2,361,120

↑ +0.9%

2,442,519

↑ +3.4%

外国為替

8,889

8,213

↓ -7.6%

9,629

↑ +17.2%

10,774

↑ +11.9%

9,369

↓ -13.0%

8,538

↓ -8.9%

7,533

↓ -11.8%

9,757

↑ +29.5%

8,858

↓ -9.2%

7,406

↓ -16.4%

8,328

↑ +12.4%

9,530

↑ +14.4%

その他資産

24,437

26,876

↑ +10.0%

40,565

↑ +50.9%

51,819

↑ +27.7%

51,725

↓ -0.2%

54,316

↑ +5.0%

53,215

↓ -2.0%

64,251

↑ +20.7%

62,682

↓ -2.4%

64,248

↑ +2.5%

68,982

↑ +7.4%

52,231

↓ -24.3%

有形固定資産

21,107

20,533

↓ -2.7%

22,428

↑ +9.2%

23,847

↑ +6.3%

25,950

↑ +8.8%

27,758

↑ +7.0%

30,294

↑ +9.1%

31,462

↑ +3.9%

31,167

↓ -0.9%

31,170

↑ +0.0%

29,843

↓ -4.3%

29,340

↓ -1.7%

建物（純額）

3,954

3,435

↓ -13.1%

3,738

↑ +8.8%

5,684

↑ +52.1%

5,417

↓ -4.7%

5,304

↓ -2.1%

13,114

↑ +147.2%

13,435

↑ +2.4%

13,020

↓ -3.1%

12,946

↓ -0.6%

12,693

↓ -2.0%

12,304

↓ -3.1%

土地

15,735

15,610

↓ -0.8%

15,462

↓ -0.9%

15,240

↓ -1.4%

15,103

↓ -0.9%

14,784

↓ -2.1%

14,930

↑ +1.0%

15,897

↑ +6.5%

15,637

↓ -1.6%

15,331

↓ -2.0%

14,688

↓ -4.2%

14,563

↓ -0.9%

リース資産（純額）

↓ -63.6%

↑ +150.0%

↑ +50.0%

↑ +53.3%

↓ -4.3%

↑ +4.5%

112

↑ +387.0%

163

↑ +45.5%

185

↑ +13.5%

176

↓ -4.9%

269

↑ +52.8%

建設仮勘定

↓ -33.3%

1,010

↑ +3266.7%

↓ -99.0%

3,132

↑ +31220.0%

5,879

↑ +87.7%

210

↓ -96.4%

107

↓ -49.0%

550

↑ +414.0%

368

↓ -33.1%

↓ -97.0%

163

↑ +1381.8%

その他（純額）

1,360

1,452

↑ +6.8%

2,206

↑ +51.9%

2,897

↑ +31.3%

2,274

↓ -21.5%

1,766

↓ -22.3%

2,015

↑ +14.1%

1,908

↓ -5.3%

1,796

↓ -5.9%

2,337

↑ +30.1%

2,272

↓ -2.8%

2,038

↓ -10.3%

無形固定資産

806

565

↓ -29.9%

374

↓ -33.8%

228

↓ -39.0%

412

↑ +80.7%

310

↓ -24.8%

264

↓ -14.8%

1,222

↑ +362.9%

1,199

↓ -1.9%

1,186

↓ -1.1%

1,234

↑ +4.0%

618

↓ -49.9%

ソフトウエア

744

515

↓ -30.8%

315

↓ -38.8%

170

↓ -46.0%

104

↓ -38.8%

252

↑ +142.3%

207

↓ -17.9%

1,130

↑ +445.9%

1,010

↓ -10.6%

1,101

↑ +9.0%

1,149

↑ +4.4%

550

↓ -52.1%

その他

↓ -19.7%

↑ +18.4%

0.0%

307

↑ +429.3%

↓ -81.4%

↓ -1.8%

↑ +62.5%

188

↑ +106.6%

↓ -54.8%

↓ -1.2%

↓ -19.0%

繰延税金資産

876

2,772

↑ +216.4%

935

↓ -66.3%

1,466

↑ +56.8%

6,338

↑ +332.3%

2,036

↓ -67.9%

6,347

↑ +211.7%

2,723

↓ -57.1%

支払承諾見返

11,905

12,951

↑ +8.8%

9,677

↓ -25.3%

9,695

↑ +0.2%

9,414

↓ -2.9%

8,953

↓ -4.9%

8,567

↓ -4.3%

8,747

↑ +2.1%

9,254

↑ +5.8%

8,666

↓ -6.4%

9,905

↑ +14.3%

11,407

↑ +15.2%

貸倒引当金

-17,441

-16,600

↑ +4.8%

-16,842

↓ -1.5%

-13,376

↑ +20.6%

-13,095

↑ +2.1%

-13,707

↓ -4.7%

-14,521

↓ -5.9%

-19,394

↓ -33.6%

-18,417

↑ +5.0%

-18,614

↓ -1.1%

-18,821

↓ -1.1%

-20,056

↓ -6.6%

資産

2,427,514

2,464,121

↑ +1.5%

2,599,619

↑ +5.5%

2,673,165

↑ +2.8%

2,802,693

↑ +4.8%

2,951,019

↑ +5.3%

3,513,315

↑ +19.1%

4,191,354

↑ +19.3%

4,001,760

↓ -4.5%

4,164,371

↑ +4.1%

4,286,795

↑ +2.9%

4,314,363

↑ +0.6%

負債の部

預金

2,080,502

2,078,517

↓ -0.1%

2,147,747

↑ +3.3%

2,217,068

↑ +3.2%

2,314,011

↑ +4.4%

2,405,819

↑ +4.0%

2,672,053

↑ +11.1%

3,248,598

↑ +21.6%

3,290,566

↑ +1.3%

3,316,221

↑ +0.8%

3,314,260

↓ -0.1%

3,331,361

↑ +0.5%

譲渡性預金

60,181

73,110

↑ +21.5%

97,411

↑ +33.2%

107,031

↑ +9.9%

86,186

↓ -19.5%

82,726

↓ -4.0%

102,842

↑ +24.3%

71,139

↓ -30.8%

79,489

↑ +11.7%

95,020

↑ +19.5%

96,673

↑ +1.7%

78,076

↓ -19.2%

売現先勘定

28,401

16,661

↓ -41.3%

61,158

↑ +267.1%

71,947

↑ +17.6%

27,507

↓ -61.8%

1,530

804

↓ -47.5%

12,742

↑ +1484.8%

債券貸借取引受入担保金

59,083

88,792

↑ +50.3%

84,324

↓ -5.0%

47,457

↓ -43.7%

41,112

↓ -13.4%

8,090

↓ -80.3%

8,673

↑ +7.2%

9,525

↑ +9.8%

6,526

↓ -31.5%

162,554

301,303

↑ +85.4%

借用金

37,579

36,057

↓ -4.1%

96,723

↑ +168.3%

109,709

↑ +13.4%

177,431

↑ +61.7%

217,183

↑ +22.4%

475,895

↑ +119.1%

647,870

↑ +36.1%

448,318

↓ -30.8%

572,888

↑ +27.8%

523,514

↓ -8.6%

376,058

↓ -28.2%

外国為替

133

138

↑ +3.8%

134

↓ -2.9%

↓ -49.3%

190

↑ +179.4%

195

↑ +2.6%

↓ -49.2%

↓ -11.1%

109

↑ +23.9%

↓ -12.8%

↓ -64.2%

141

↑ +314.7%

その他負債

25,621

22,909

↓ -10.6%

24,345

↑ +6.3%

14,961

↓ -38.5%

15,444

↑ +3.2%

30,109

↑ +95.0%

24,604

↓ -18.3%

27,542

↑ +11.9%

29,111

↑ +5.7%

19,289

↓ -33.7%

33,414

↑ +73.2%

41,563

↑ +24.4%

賞与引当金

221

218

↓ -1.4%

222

↑ +1.8%

227

↑ +2.3%

228

↑ +0.4%

228

0.0%

229

↑ +0.4%

443

↑ +93.4%

436

↓ -1.6%

426

↓ -2.3%

438

↑ +2.8%

485

↑ +10.7%

役員賞与引当金

0.0%

↓ -32.0%

↓ -52.9%

0.0%

↑ +25.0%

↓ -50.0%

↑ +280.0%

↑ +131.6%

↓ -25.0%

退職給付に係る負債

5,329

5,318

↓ -0.2%

5,191

↓ -2.4%

5,217

↑ +0.5%

5,293

↑ +1.5%

5,405

↑ +2.1%

5,373

↓ -0.6%

6,039

↑ +12.4%

5,868

↓ -2.8%

5,568

↓ -5.1%

5,180

↓ -7.0%

4,685

↓ -9.6%

役員退職慰労引当金

110

↓ -64.5%

↓ -30.8%

↑ +18.5%

↑ +15.6%

役員株式給付引当金

144

166

↑ +15.3%

192

↑ +15.7%

198

↑ +3.1%

210

↑ +6.1%

267

↑ +27.1%

324

↑ +21.3%

睡眠預金払戻損失引当金

327

323

↓ -1.2%

318

↓ -1.5%

341

↑ +7.2%

343

↑ +0.6%

272

↓ -20.7%

228

↓ -16.2%

236

↑ +3.5%

218

↓ -7.6%

170

↓ -22.0%

148

↓ -12.9%

134

↓ -9.5%

偶発損失引当金

279

263

↓ -5.7%

232

↓ -11.8%

218

↓ -6.0%

198

↓ -9.2%

212

↑ +7.1%

183

↓ -13.7%

204

↑ +11.5%

227

↑ +11.3%

252

↑ +11.0%

348

↑ +38.1%

274

↓ -21.3%

ポイント引当金

↑ +57.1%

↑ +22.7%

↑ +22.2%

↑ +1.5%

↑ +11.8%

0.0%

↑ +3.9%

固定資産解体費用引当金

↓ -30.4%

↓ -25.0%

0.0%

繰延税金負債

1,600

↓ -100.0%

2,957

137

210

248

↑ +18.1%

再評価に係る繰延税金負債

2,830

2,636

↓ -6.9%

2,635

↓ -0.0%

2,563

↓ -2.7%

2,549

↓ -0.5%

2,435

↓ -4.5%

2,426

↓ -0.4%

2,407

↓ -0.8%

2,388

↓ -0.8%

2,382

↓ -0.3%

2,423

↑ +1.7%

2,423

0.0%

支払承諾

11,905

12,951

↑ +8.8%

9,677

↓ -25.3%

9,695

↑ +0.2%

9,414

↓ -2.9%

8,953

↓ -4.9%

8,567

↓ -4.3%

8,747

↑ +2.1%

9,254

↑ +5.8%

8,666

↓ -6.4%

9,905

↑ +14.3%

11,407

↑ +15.2%

負債

2,295,784

2,326,234

↑ +1.3%

2,475,527

↑ +6.4%

2,544,854

↑ +2.8%

2,671,170

↑ +5.0%

2,827,260

↑ +5.8%

3,376,707

↑ +19.4%

4,050,733

↑ +20.0%

3,873,050

↓ -4.4%

4,022,863

↑ +3.9%

4,150,345

↑ +3.2%

4,161,391

↑ +0.3%

純資産の部

資本金

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

17,965

0.0%

資本剰余金

2,659

2,744

↑ +3.2%

2,734

↓ -0.4%

2,725

↓ -0.3%

2,725

0.0%

5,972

↑ +119.2%

5,972

0.0%

5,972

0.0%

6,299

↑ +5.5%

6,298

↓ -0.0%

10,075

↑ +60.0%

10,083

↑ +0.1%

利益剰余金

72,744

78,960

↑ +8.5%

81,691

↑ +3.5%

84,578

↑ +3.5%

86,563

↑ +2.3%

87,758

↑ +1.4%

89,132

↑ +1.6%

92,386

↑ +3.7%

93,051

↑ +0.7%

95,603

↑ +2.7%

101,664

↑ +6.3%

108,774

↑ +7.0%

自己株式

-549

-355

↑ +35.3%

-1,090

↓ -207.0%

-862

↑ +20.9%

-655

↑ +24.0%

-844

↓ -28.9%

-617

↑ +26.9%

-1,156

↓ -87.4%

-1,793

↓ -55.1%

-1,581

↑ +11.8%

-826

↑ +47.8%

-901

↓ -9.1%

株主資本

92,820

99,315

↑ +7.0%

101,300

↑ +2.0%

104,406

↑ +3.1%

106,598

↑ +2.1%

110,852

↑ +4.0%

112,452

↑ +1.4%

115,167

↑ +2.4%

115,522

↑ +0.3%

118,286

↑ +2.4%

128,879

↑ +9.0%

135,921

↑ +5.5%

その他有価証券評価差額金

18,332

17,987

↓ -1.9%

12,413

↓ -31.0%

13,350

↑ +7.5%

14,174

↑ +6.2%

7,412

↓ -47.7%

18,709

↑ +152.4%

12,446

↓ -33.5%

2,257

↓ -81.9%

12,040

↑ +433.5%

2,103

↓ -82.5%

11,157

↑ +430.5%

土地再評価差額金

5,906

5,937

↑ +0.5%

5,949

↑ +0.2%

5,785

↓ -2.8%

5,753

↓ -0.6%

5,494

↓ -4.5%

5,471

↓ -0.4%

5,465

↓ -0.1%

5,423

↓ -0.8%

5,408

↓ -0.3%

5,274

↓ -2.5%

5,274

0.0%

退職給付に係る調整累計額

↓ -10.0%

↓ -36.1%

↓ -78.3%

↑ +40.0%

↓ -85.7%

0.0%

-78

↓ -7900.0%

-83

↓ -6.4%

↑ +101.2%

121

↑ +12000.0%

533

↑ +340.5%

評価・換算差額等

24,279

23,891

↓ -1.6%

18,359

↓ -23.2%

19,140

↑ +4.3%

19,896

↑ +3.9%

12,907

↓ -35.1%

24,155

↑ +87.1%

17,829

↓ -26.2%

7,597

↓ -57.4%

17,450

↑ +129.7%

7,499

↓ -57.0%

16,964

↑ +126.2%

非支配株主持分

14,499

14,512

↑ +0.1%

4,226

↓ -70.9%

4,575

↑ +8.3%

4,798

↑ +4.9%

7,622

5,590

↓ -26.7%

5,770

↑ +3.2%

↓ -98.8%

↑ +21.1%

純資産

123,746

131,730

↑ +6.5%

137,886

↑ +4.7%

124,092

↓ -10.0%

128,310

↑ +3.4%

131,522

↑ +2.5%

123,759

↓ -5.9%

136,607

↑ +10.4%

140,620

↑ +2.9%

128,710

↓ -8.5%

141,507

↑ +9.9%

136,450

↓ -3.6%

152,972

↑ +12.1%

負債純資産

2,427,514

2,464,121

↑ +1.5%

2,599,619

↑ +5.5%

2,673,165

↑ +2.8%

2,802,693

↑ +4.8%

2,951,019

↑ +5.3%

3,513,315

↑ +19.1%

4,191,354

↑ +19.3%

4,001,760

↓ -4.5%

4,164,371

↑ +4.1%

4,286,795

↑ +2.9%

4,314,363

↑ +0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,795 -	10,960 ↑ +89.1%	7,682 ↓ -29.9%	6,202 ↓ -19.3%	4,433 ↓ -28.5%	3,166 ↓ -28.6%	4,262 ↑ +34.6%	3,097 ↓ -27.3%	591 ↓ -80.9%	5,480 ↑ +827.2%	8,813 ↑ +60.8%	13,036 ↑ +47.9%
減価償却費	- -	928 -	843 ↓ -9.2%	835 ↓ -0.9%	938 ↑ +12.3%	1,112 ↑ +18.6%	1,048 ↓ -5.8%	1,159 ↑ +10.6%	1,538 ↑ +32.7%	1,456 ↓ -5.3%	1,563 ↑ +7.3%	1,618 ↑ +3.5%	2,015 ↑ +24.5%
減損損失	- -	82 -	1,102 ↑ +1243.9%	15 ↓ -98.6%	112 ↑ +646.7%	37 ↓ -67.0%	97 ↑ +162.2%	90 ↓ -7.2%	799 ↑ +787.8%	138 ↓ -82.7%	125 ↓ -9.4%	37 ↓ -70.4%	121 ↑ +227.0%
貸倒引当金の増減（△）	- -	-559 -	-840 ↓ -50.3%	241 ↑ +128.7%	-3,465 ↓ -1537.8%	-281 ↑ +91.9%	612 ↑ +317.8%	813 ↑ +32.8%	2,066 ↑ +154.1%	-976 ↓ -147.2%	196 ↑ +120.1%	207 ↑ +5.6%	1,234 ↑ +496.1%
賞与引当金の増減額（△は減少）	- -	2 -	-3 ↓ -250.0%	4 ↑ +233.3%	4 0.0%	0 ↓ -100.0%	0 0.0%	1 -	-4 ↓ -500.0%	-7 ↓ -75.0%	-9 ↓ -28.6%	12 ↑ +233.3%	46 ↑ +283.3%
役員賞与引当金の増減額（△は減少）	- -	-25 -	25 ↑ +200.0%	- -	-8 -	-8 0.0%	0 ↑ +100.0%	0 0.0%	2 -	-5 ↓ -350.0%	14 ↑ +380.0%	25 ↑ +78.6%	-11 ↓ -144.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-70 ↓ -1500.0%	-11 ↑ +84.3%	4 ↑ +136.4%	4 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-10 ↓ -233.3%	-126 ↓ -1160.0%	25 ↑ +119.8%	75 ↑ +200.0%	112 ↑ +49.3%	-31 ↓ -127.7%	35 ↑ +212.9%	-171 ↓ -588.6%	-299 ↓ -74.9%	-388 ↓ -29.8%	-494 ↓ -27.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	144 -	22 ↓ -84.7%	25 ↑ +13.6%	6 ↓ -76.0%	11 ↑ +83.3%	56 ↑ +409.1%	57 ↑ +1.8%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	2 -	-4 ↓ -300.0%	-5 ↓ -25.0%	23 ↑ +560.0%	1 ↓ -95.7%	-70 ↓ -7100.0%	-43 ↑ +38.6%	-40 ↑ +7.0%	-18 ↑ +55.0%	-47 ↓ -161.1%	-21 ↑ +55.3%	-14 ↑ +33.3%
偶発損失引当金の増減（△）	- -	-45 -	-15 ↑ +66.7%	-31 ↓ -106.7%	-13 ↑ +58.1%	-20 ↓ -53.8%	13 ↑ +165.0%	-28 ↓ -315.4%	-15 ↑ +46.4%	22 ↑ +246.7%	25 ↑ +13.6%	95 ↑ +280.0%	-74 ↓ -177.9%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	1 -	16 ↑ +1500.0%	10 ↓ -37.5%	12 ↑ +20.0%	0 ↓ -100.0%	1 -	8 ↑ +700.0%	0 ↓ -100.0%	2 -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	-6 ↓ -126.1%	-3 ↑ +50.0%	0 ↑ +100.0%
資金運用収益	- -	-26,666 -	-25,715 ↑ +3.6%	-24,897 ↑ +3.2%	-24,412 ↑ +1.9%	-23,356 ↑ +4.3%	-23,748 ↓ -1.7%	-24,998 ↓ -5.3%	-27,026 ↓ -8.1%	-30,254 ↓ -11.9%	-30,419 ↓ -0.5%	-38,324 ↓ -26.0%	-45,322 ↓ -18.3%
資金調達費用	- -	1,004 -	1,169 ↑ +16.4%	1,177 ↑ +0.7%	1,436 ↑ +22.0%	1,397 ↓ -2.7%	1,478 ↑ +5.8%	247 ↓ -83.3%	82 ↓ -66.8%	1,121 ↑ +1267.1%	793 ↓ -29.3%	2,926 ↑ +269.0%	8,484 ↑ +190.0%
有価証券関係損益（△）	- -	-5,041 -	-714 ↑ +85.8%	438 ↑ +161.3%	1,042 ↑ +137.9%	-402 ↓ -138.6%	-130 ↑ +67.7%	1,171 ↑ +1000.8%	3,843 ↑ +228.2%	5,041 ↑ +31.2%	-52 ↓ -101.0%	4,293 ↑ +8355.8%	-3,392 ↓ -179.0%
金銭の信託の運用損益（△は益）	- -	-74 -	-69 ↑ +6.8%	-68 ↑ +1.4%	-62 ↑ +8.8%	-71 ↓ -14.5%	-70 ↑ +1.4%	-55 ↑ +21.4%	-46 ↑ +16.4%	-48 ↓ -4.3%	-52 ↓ -8.3%	-68 ↓ -30.8%	-60 ↑ +11.8%
為替差損益（△は益）	- -	-4,207 -	6,282 ↑ +249.3%	1,789 ↓ -71.5%	1,474 ↓ -17.6%	-1,537 ↓ -204.3%	2,992 ↑ +294.7%	-6,565 ↓ -319.4%	-7,857 ↓ -19.7%	-4,896 ↑ +37.7%	-2,736 ↑ +44.1%	21 ↑ +100.8%	-2,167 ↓ -10419.0%
固定資産処分損益（△は益）	- -	32 -	100 ↑ +212.5%	-17 ↓ -117.0%	12 ↑ +170.6%	27 ↑ +125.0%	165 ↑ +511.1%	21 ↓ -87.3%	37 ↑ +76.2%	34 ↓ -8.1%	9 ↓ -73.5%	-145 ↓ -1711.1%	43 ↑ +129.7%
貸出金の純増（△）減	- -	-51,990 -	-33,923 ↑ +34.8%	-17,741 ↑ +47.7%	-26,048 ↓ -46.8%	-43,372 ↓ -66.5%	-57,962 ↓ -33.6%	-70,974 ↓ -22.4%	-22,700 ↑ +68.0%	-76,376 ↓ -236.5%	-125,828 ↓ -64.7%	-20,804 ↑ +83.5%	-81,399 ↓ -291.3%
預金の純増減（△）	- -	47,889 -	-1,985 ↓ -104.1%	69,230 ↑ +3587.7%	69,320 ↑ +0.1%	96,943 ↑ +39.8%	91,807 ↓ -5.3%	266,233 ↑ +190.0%	136,925 ↓ -48.6%	41,967 ↓ -69.4%	25,655 ↓ -38.9%	-1,961 ↓ -107.6%	17,101 ↑ +972.1%
譲渡性預金の純増減（△）	- -	1,010 -	12,929 ↑ +1180.1%	24,301 ↑ +88.0%	9,620 ↓ -60.4%	-20,845 ↓ -316.7%	-3,459 ↑ +83.4%	20,115 ↑ +681.5%	-31,702 ↓ -257.6%	8,349 ↑ +126.3%	15,530 ↑ +86.0%	1,653 ↓ -89.4%	-18,596 ↓ -1225.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	15,038 -	-1,522 ↓ -110.1%	60,665 ↑ +4085.9%	12,986 ↓ -78.6%	67,722 ↑ +421.5%	39,752 ↓ -41.3%	258,711 ↑ +550.8%	149,975 ↓ -42.0%	-199,552 ↓ -233.1%	124,570 ↑ +162.4%	-49,373 ↓ -139.6%	-147,456 ↓ -198.7%
預け金（日銀預け金を除く）の純増（△）減	- -	10,271 -	-131 ↓ -101.3%	-1,205 ↓ -819.8%	1,160 ↑ +196.3%	191 ↓ -83.5%	-99 ↓ -151.8%	-34 ↑ +65.7%	254 ↑ +847.1%	-709 ↓ -379.1%	401 ↑ +156.6%	133 ↓ -66.8%	852 ↑ +540.6%
コールマネー等の純増減（△）	- -	390 -	735 ↑ +88.5%	4,482 ↑ +509.8%	22,792 ↑ +408.5%	-11,740 ↓ -151.5%	48,305 ↑ +511.5%	6,979 ↓ -85.6%	-44,439 ↓ -736.8%	-27,507 ↑ +38.1%	1,530 ↑ +105.6%	-725 ↓ -147.4%	11,937 ↑ +1746.5%
債券貸借取引受入担保金の純増減（△）	- -	39,223 -	29,709 ↓ -24.3%	-4,467 ↓ -115.0%	-36,866 ↓ -725.3%	-6,345 ↑ +82.8%	-33,021 ↓ -420.4%	583 ↑ +101.8%	851 ↑ +46.0%	-2,998 ↓ -452.3%	-6,526 ↓ -117.7%	162,554 ↑ +2590.9%	138,748 ↓ -14.6%
外国為替（資産）の純増（△）減	- -	-2,455 -	675 ↑ +127.5%	-1,416 ↓ -309.8%	-1,145 ↑ +19.1%	1,405 ↑ +222.7%	831 ↓ -40.9%	1,004 ↑ +20.8%	-2,037 ↓ -302.9%	898 ↑ +144.1%	1,451 ↑ +61.6%	-921 ↓ -163.5%	-1,201 ↓ -30.4%
外国為替（負債）の純増減（△）	- -	-329 -	5 ↑ +101.5%	-4 ↓ -180.0%	-65 ↓ -1525.0%	121 ↑ +286.2%	5 ↓ -95.9%	-96 ↓ -2020.0%	-10 ↑ +89.6%	21 ↑ +310.0%	-13 ↓ -161.9%	-61 ↓ -369.2%	106 ↑ +273.8%
リース債権及びリース投資資産の純増（△）減	- -	-30 -	-230 ↓ -666.7%	284 ↑ +223.5%	114 ↓ -59.9%	-583 ↓ -611.4%	-359 ↑ +38.4%	451 ↑ +225.6%	-968 ↓ -314.6%	-675 ↑ +30.3%	-2,318 ↓ -243.4%	-3,771 ↓ -62.7%	-4,228 ↓ -12.1%
資金運用による収入	- -	26,923 -	26,186 ↓ -2.7%	25,562 ↓ -2.4%	24,443 ↓ -4.4%	23,749 ↓ -2.8%	24,364 ↑ +2.6%	25,504 ↑ +4.7%	27,630 ↑ +8.3%	30,738 ↑ +11.2%	29,740 ↓ -3.2%	37,846 ↑ +27.3%	43,445 ↑ +14.8%
資金調達による支出	- -	-1,037 -	-1,304 ↓ -25.7%	-1,197 ↑ +8.2%	-1,423 ↓ -18.9%	-1,415 ↑ +0.6%	-1,475 ↓ -4.2%	-434 ↑ +70.6%	-83 ↑ +80.9%	-991 ↓ -1094.0%	-889 ↑ +10.3%	-2,220 ↓ -149.7%	-7,079 ↓ -218.9%
その他	- -	2,404 -	-3,348 ↓ -239.3%	-4,676 ↓ -39.7%	-28,281 ↓ -504.8%	1,736 ↑ +106.1%	6,501 ↑ +274.5%	1,535 ↓ -76.4%	2,767 ↑ +80.3%	-3,364 ↓ -221.6%	-7,746 ↓ -130.3%	12,540 ↑ +261.9%	24,978 ↑ +99.2%
小計	- -	79,318 -	26,352 ↓ -66.8%	140,469 ↑ +433.0%	29,953 ↓ -78.7%	88,447 ↑ +195.3%	100,858 ↑ +14.0%	485,744 ↑ +381.6%	188,012 ↓ -61.3%	-258,120 ↓ -237.3%	30,457 ↑ +111.8%	114,048 ↑ +274.5%	-49,283 ↓ -143.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,898 -	-1,474 ↑ +22.3%	-643 ↑ +56.4%	-80 ↑ +87.6%	-1,976 ↓ -2370.0%	-1,308 ↑ +33.8%
営業活動によるキャッシュ・フロー	- -	78,095 -	24,507 ↓ -68.6%	139,793 ↑ +470.4%	27,855 ↓ -80.1%	87,125 ↑ +212.8%	99,866 ↑ +14.6%	483,845 ↑ +384.5%	186,537 ↓ -61.4%	-258,764 ↓ -238.7%	30,377 ↑ +111.7%	112,072 ↑ +268.9%	-50,592 ↓ -145.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-226,015 -	-173,785 ↑ +23.1%	-148,473 ↑ +14.6%	-172,029 ↓ -15.9%	-253,994 ↓ -47.6%	-214,826 ↑ +15.4%	-231,825 ↓ -7.9%	-156,411 ↑ +32.5%	-132,603 ↑ +15.2%	-438,320 ↓ -230.6%	-314,613 ↑ +28.2%	-261,339 ↑ +16.9%
有価証券の売却による収入	- -	91,571 -	78,456 ↓ -14.3%	86,763 ↑ +10.6%	133,982 ↑ +54.4%	173,098 ↑ +29.2%	40,981 ↓ -76.3%	73,069 ↑ +78.3%	133,501 ↑ +82.7%	223,256 ↑ +67.2%	136,866 ↓ -38.7%	122,008 ↓ -10.9%	87,433 ↓ -28.3%
有価証券の償還による収入	- -	83,414 -	65,050 ↓ -22.0%	63,805 ↓ -1.9%	72,834 ↑ +14.2%	79,377 ↑ +9.0%	119,329 ↑ +50.3%	109,527 ↓ -8.2%	63,783 ↓ -41.8%	79,471 ↑ +24.6%	62,375 ↓ -21.5%	59,585 ↓ -4.5%	155,937 ↑ +161.7%
有形固定資産の取得による支出	- -	-636 -	-1,260 ↓ -98.1%	-2,775 ↓ -120.2%	-3,097 ↓ -11.6%	-3,577 ↓ -15.5%	-3,346 ↑ +6.5%	-4,561 ↓ -36.3%	-621 ↑ +86.4%	-1,226 ↓ -97.4%	-1,824 ↓ -48.8%	-834 ↑ +54.3%	-1,040 ↓ -24.7%
無形固定資産の取得による支出	- -	-379 -	-14 ↑ +96.3%	-17 ↓ -21.4%	-1 ↑ +94.1%	-286 ↓ -28500.0%	-7 ↑ +97.6%	-17 ↓ -142.9%	-220 ↓ -1194.1%	-257 ↓ -16.8%	-276 ↓ -7.4%	-392 ↓ -42.0%	-117 ↑ +70.2%
有形固定資産の売却による収入	- -	78 -	19 ↓ -75.6%	216 ↑ +1036.8%	494 ↑ +128.7%	151 ↓ -69.4%	323 ↑ +113.9%	44 ↓ -86.4%	197 ↑ +347.7%	226 ↑ +14.7%	388 ↑ +71.7%	866 ↑ +123.2%	78 ↓ -91.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-5 -	-14 ↓ -180.0%	-10 ↑ +28.6%	-39 ↓ -290.0%	-7 ↑ +82.1%	-15 ↓ -114.3%
投資活動によるキャッシュ・フロー	- -	-52,268 -	-31,634 ↑ +39.5%	-481 ↑ +98.5%	32,182 ↑ +6790.6%	-5,330 ↓ -116.6%	-57,545 ↓ -979.6%	-53,767 ↑ +6.6%	111,200 ↑ +306.8%	168,906 ↑ +51.9%	-241,327 ↓ -242.9%	-133,386 ↑ +44.7%	-19,064 ↑ +85.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,311 -	-1,196 ↑ +8.8%	-1,441 ↓ -20.5%	-1,204 ↑ +16.4%	-1,205 ↓ -0.1%	-1,204 ↑ +0.1%	-1,203 ↑ +0.1%	-1,191 ↑ +1.0%	-1,180 ↑ +0.9%	-1,180 0.0%	-1,165 ↑ +1.3%	-1,492 ↓ -28.1%
非支配株主への配当金の支払額	- -	-401 -	-401 0.0%	-402 ↓ -0.2%	-3 ↑ +99.3%	-3 0.0%	-3 0.0%	- -	- -	-93 -	- -	-81 -	- -
自己株式の取得による支出	- -	-20 -	-5 ↑ +75.0%	-1,050 ↓ -20900.0%	-6 ↑ +99.4%	-2 ↑ +66.7%	-539 ↓ -26850.0%	-1 ↑ +99.8%	-654 ↓ -65300.0%	-683 ↓ -4.4%	0 ↑ +100.0%	-1,216 -	-302 ↑ +75.2%
自己株式の売却による収入	- -	229 -	218 ↓ -4.8%	305 ↑ +39.9%	224 ↓ -26.6%	209 ↓ -6.7%	364 ↑ +74.2%	228 ↓ -37.4%	115 ↓ -49.6%	46 ↓ -60.0%	212 ↑ +360.9%	2,055 ↑ +869.3%	233 ↓ -88.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-54 ↓ -63.6%	-32 ↑ +40.7%	-31 ↑ +3.1%	-28 ↑ +9.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-44 -	- -	- -	- -	-1,832 -	- -	0 -	-568 -	0 ↑ +100.0%	-1,917 -	- -
財務活動によるキャッシュ・フロー	- -	-1,503 -	-11,428 ↓ -660.3%	-14,589 ↓ -27.7%	-990 ↑ +93.2%	-1,002 ↓ -1.2%	-3,214 ↓ -220.8%	-976 ↑ +69.6%	-1,764 ↓ -80.7%	-2,533 ↓ -43.6%	-1,001 ↑ +60.5%	-2,357 ↓ -135.5%	-1,588 ↑ +32.6%
現金及び現金同等物に係る換算差額	- -	23 -	11 ↓ -52.2%	10 ↓ -9.1%	5 ↓ -50.0%	10 ↑ +100.0%	4 ↓ -60.0%	-9 ↓ -325.0%	-9 0.0%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	24,347 -	-18,544 ↓ -176.2%	124,732 ↑ +772.6%	59,053 ↓ -52.7%	80,803 ↑ +36.8%	39,110 ↓ -51.6%	429,092 ↑ +997.1%	295,963 ↓ -31.0%	-92,391 ↓ -131.2%	-211,952 ↓ -129.4%	-23,671 ↑ +88.8%	-71,245 ↓ -201.0%
現金及び現金同等物の残高	164,652 -	188,999 ↑ +14.8%	170,455 ↓ -9.8%	295,188 ↑ +73.2%	354,241 ↑ +20.0%	435,044 ↑ +22.8%	474,154 ↑ +9.0%	903,247 ↑ +90.5%	1,199,210 ↑ +32.8%	1,106,819 ↓ -7.7%	894,866 ↓ -19.1%	871,194 ↓ -2.6%	799,949 ↓ -8.2%

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

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（△）

5,795

10,960

↑ +89.1%

7,682

↓ -29.9%

6,202

↓ -19.3%

4,433

↓ -28.5%

3,166

↓ -28.6%

4,262

↑ +34.6%

3,097

↓ -27.3%

591

↓ -80.9%

5,480

↑ +827.2%

8,813

↑ +60.8%

13,036

↑ +47.9%

減価償却費

928

843

↓ -9.2%

835

↓ -0.9%

938

↑ +12.3%

1,112

↑ +18.6%

1,048

↓ -5.8%

1,159

↑ +10.6%

1,538

↑ +32.7%

1,456

↓ -5.3%

1,563

↑ +7.3%

1,618

↑ +3.5%

2,015

↑ +24.5%

減損損失

1,102

↑ +1243.9%

↓ -98.6%

112

↑ +646.7%

↓ -67.0%

↑ +162.2%

↓ -7.2%

799

↑ +787.8%

138

↓ -82.7%

125

↓ -9.4%

↓ -70.4%

121

↑ +227.0%

貸倒引当金の増減（△）

-559

-840

↓ -50.3%

241

↑ +128.7%

-3,465

↓ -1537.8%

-281

↑ +91.9%

612

↑ +317.8%

813

↑ +32.8%

2,066

↑ +154.1%

-976

↓ -147.2%

196

↑ +120.1%

207

↑ +5.6%

1,234

↑ +496.1%

賞与引当金の増減額（△は減少）

-3

↓ -250.0%

↑ +233.3%

0.0%

↓ -100.0%

0.0%

-4

↓ -500.0%

-7

↓ -75.0%

-9

↓ -28.6%

↑ +233.3%

↑ +283.3%

役員賞与引当金の増減額（△は減少）

-25

↑ +200.0%

-8

0.0%

↑ +100.0%

0.0%

-5

↓ -350.0%

↑ +380.0%

↑ +78.6%

-11

↓ -144.0%

役員退職慰労引当金の増減額（△は減少）

-70

↓ -1500.0%

-11

↑ +84.3%

↑ +136.4%

0.0%

退職給付に係る負債の増減額（△は減少）

-3

-10

↓ -233.3%

-126

↓ -1160.0%

↑ +119.8%

↑ +200.0%

112

↑ +49.3%

-31

↓ -127.7%

↑ +212.9%

-171

↓ -588.6%

-299

↓ -74.9%

-388

↓ -29.8%

-494

↓ -27.3%

役員株式給付引当金の増減額（△は減少）

144

↓ -84.7%

↑ +13.6%

↓ -76.0%

↑ +83.3%

↑ +409.1%

↑ +1.8%

睡眠預金払戻損失引当金の増減額（△は減少）

-4

↓ -300.0%

-5

↓ -25.0%

↑ +560.0%

↓ -95.7%

-70

↓ -7100.0%

-43

↑ +38.6%

-40

↑ +7.0%

-18

↑ +55.0%

-47

↓ -161.1%

-21

↑ +55.3%

-14

↑ +33.3%

偶発損失引当金の増減（△）

-45

-15

↑ +66.7%

-31

↓ -106.7%

-13

↑ +58.1%

-20

↓ -53.8%

↑ +165.0%

-28

↓ -315.4%

-15

↑ +46.4%

↑ +246.7%

↑ +13.6%

↑ +280.0%

-74

↓ -177.9%

ポイント引当金の増減額（△は減少）

↑ +1500.0%

↓ -37.5%

↑ +20.0%

↓ -100.0%

↑ +700.0%

↓ -100.0%

固定資産解体費用引当金の増減額（△は減少）

-6

↓ -126.1%

-3

↑ +50.0%

↑ +100.0%

資金運用収益

-26,666

-25,715

↑ +3.6%

-24,897

↑ +3.2%

-24,412

↑ +1.9%

-23,356

↑ +4.3%

-23,748

↓ -1.7%

-24,998

↓ -5.3%

-27,026

↓ -8.1%

-30,254

↓ -11.9%

-30,419

↓ -0.5%

-38,324

↓ -26.0%

-45,322

↓ -18.3%

資金調達費用

1,004

1,169

↑ +16.4%

1,177

↑ +0.7%

1,436

↑ +22.0%

1,397

↓ -2.7%

1,478

↑ +5.8%

247

↓ -83.3%

↓ -66.8%

1,121

↑ +1267.1%

793

↓ -29.3%

2,926

↑ +269.0%

8,484

↑ +190.0%

有価証券関係損益（△）

-5,041

-714

↑ +85.8%

438

↑ +161.3%

1,042

↑ +137.9%

-402

↓ -138.6%

-130

↑ +67.7%

1,171

↑ +1000.8%

3,843

↑ +228.2%

5,041

↑ +31.2%

-52

↓ -101.0%

4,293

↑ +8355.8%

-3,392

↓ -179.0%

金銭の信託の運用損益（△は益）

-74

-69

↑ +6.8%

-68

↑ +1.4%

-62

↑ +8.8%

-71

↓ -14.5%

-70

↑ +1.4%

-55

↑ +21.4%

-46

↑ +16.4%

-48

↓ -4.3%

-52

↓ -8.3%

-68

↓ -30.8%

-60

↑ +11.8%

為替差損益（△は益）

-4,207

6,282

↑ +249.3%

1,789

↓ -71.5%

1,474

↓ -17.6%

-1,537

↓ -204.3%

2,992

↑ +294.7%

-6,565

↓ -319.4%

-7,857

↓ -19.7%

-4,896

↑ +37.7%

-2,736

↑ +44.1%

↑ +100.8%

-2,167

↓ -10419.0%

固定資産処分損益（△は益）

100

↑ +212.5%

-17

↓ -117.0%

↑ +170.6%

↑ +125.0%

165

↑ +511.1%

↓ -87.3%

↑ +76.2%

↓ -8.1%

↓ -73.5%

-145

↓ -1711.1%

↑ +129.7%

貸出金の純増（△）減

-51,990

-33,923

↑ +34.8%

-17,741

↑ +47.7%

-26,048

↓ -46.8%

-43,372

↓ -66.5%

-57,962

↓ -33.6%

-70,974

↓ -22.4%

-22,700

↑ +68.0%

-76,376

↓ -236.5%

-125,828

↓ -64.7%

-20,804

↑ +83.5%

-81,399

↓ -291.3%

預金の純増減（△）

47,889

-1,985

↓ -104.1%

69,230

↑ +3587.7%

69,320

↑ +0.1%

96,943

↑ +39.8%

91,807

↓ -5.3%

266,233

↑ +190.0%

136,925

↓ -48.6%

41,967

↓ -69.4%

25,655

↓ -38.9%

-1,961

↓ -107.6%

17,101

↑ +972.1%

譲渡性預金の純増減（△）

1,010

12,929

↑ +1180.1%

24,301

↑ +88.0%

9,620

↓ -60.4%

-20,845

↓ -316.7%

-3,459

↑ +83.4%

20,115

↑ +681.5%

-31,702

↓ -257.6%

8,349

↑ +126.3%

15,530

↑ +86.0%

1,653

↓ -89.4%

-18,596

↓ -1225.0%

借用金（劣後特約付借入金を除く）の純増減（△）

15,038

-1,522

↓ -110.1%

60,665

↑ +4085.9%

12,986

↓ -78.6%

67,722

↑ +421.5%

39,752

↓ -41.3%

258,711

↑ +550.8%

149,975

↓ -42.0%

-199,552

↓ -233.1%

124,570

↑ +162.4%

-49,373

↓ -139.6%

-147,456

↓ -198.7%

預け金（日銀預け金を除く）の純増（△）減

10,271

-131

↓ -101.3%

-1,205

↓ -819.8%

1,160

↑ +196.3%

191

↓ -83.5%

-99

↓ -151.8%

-34

↑ +65.7%

254

↑ +847.1%

-709

↓ -379.1%

401

↑ +156.6%

133

↓ -66.8%

852

↑ +540.6%

コールマネー等の純増減（△）

390

735

↑ +88.5%

4,482

↑ +509.8%

22,792

↑ +408.5%

-11,740

↓ -151.5%

48,305

↑ +511.5%

6,979

↓ -85.6%

-44,439

↓ -736.8%

-27,507

↑ +38.1%

1,530

↑ +105.6%

-725

↓ -147.4%

11,937

↑ +1746.5%

債券貸借取引受入担保金の純増減（△）

39,223

29,709

↓ -24.3%

-4,467

↓ -115.0%

-36,866

↓ -725.3%

-6,345

↑ +82.8%

-33,021

↓ -420.4%

583

↑ +101.8%

851

↑ +46.0%

-2,998

↓ -452.3%

-6,526

↓ -117.7%

162,554

↑ +2590.9%

138,748

↓ -14.6%

外国為替（資産）の純増（△）減

-2,455

675

↑ +127.5%

-1,416

↓ -309.8%

-1,145

↑ +19.1%

1,405

↑ +222.7%

831

↓ -40.9%

1,004

↑ +20.8%

-2,037

↓ -302.9%

898

↑ +144.1%

1,451

↑ +61.6%

-921

↓ -163.5%

-1,201

↓ -30.4%

外国為替（負債）の純増減（△）

-329

↑ +101.5%

-4

↓ -180.0%

-65

↓ -1525.0%

121

↑ +286.2%

↓ -95.9%

-96

↓ -2020.0%

-10

↑ +89.6%

↑ +310.0%

-13

↓ -161.9%

-61

↓ -369.2%

106

↑ +273.8%

リース債権及びリース投資資産の純増（△）減

-30

-230

↓ -666.7%

284

↑ +223.5%

114

↓ -59.9%

-583

↓ -611.4%

-359

↑ +38.4%

451

↑ +225.6%

-968

↓ -314.6%

-675

↑ +30.3%

-2,318

↓ -243.4%

-3,771

↓ -62.7%

-4,228

↓ -12.1%

資金運用による収入

26,923

26,186

↓ -2.7%

25,562

↓ -2.4%

24,443

↓ -4.4%

23,749

↓ -2.8%

24,364

↑ +2.6%

25,504

↑ +4.7%

27,630

↑ +8.3%

30,738

↑ +11.2%

29,740

↓ -3.2%

37,846

↑ +27.3%

43,445

↑ +14.8%

資金調達による支出

-1,037

-1,304

↓ -25.7%

-1,197

↑ +8.2%

-1,423

↓ -18.9%

-1,415

↑ +0.6%

-1,475

↓ -4.2%

-434

↑ +70.6%

-83

↑ +80.9%

-991

↓ -1094.0%

-889

↑ +10.3%

-2,220

↓ -149.7%

-7,079

↓ -218.9%

その他

2,404

-3,348

↓ -239.3%

-4,676

↓ -39.7%

-28,281

↓ -504.8%

1,736

↑ +106.1%

6,501

↑ +274.5%

1,535

↓ -76.4%

2,767

↑ +80.3%

-3,364

↓ -221.6%

-7,746

↓ -130.3%

12,540

↑ +261.9%

24,978

↑ +99.2%

小計

79,318

26,352

↓ -66.8%

140,469

↑ +433.0%

29,953

↓ -78.7%

88,447

↑ +195.3%

100,858

↑ +14.0%

485,744

↑ +381.6%

188,012

↓ -61.3%

-258,120

↓ -237.3%

30,457

↑ +111.8%

114,048

↑ +274.5%

-49,283

↓ -143.2%

法人税等の支払額又は還付額（△は支払）

-1,898

-1,474

↑ +22.3%

-643

↑ +56.4%

-80

↑ +87.6%

-1,976

↓ -2370.0%

-1,308

↑ +33.8%

営業活動によるキャッシュ・フロー

78,095

24,507

↓ -68.6%

139,793

↑ +470.4%

27,855

↓ -80.1%

87,125

↑ +212.8%

99,866

↑ +14.6%

483,845

↑ +384.5%

186,537

↓ -61.4%

-258,764

↓ -238.7%

30,377

↑ +111.7%

112,072

↑ +268.9%

-50,592

↓ -145.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-226,015

-173,785

↑ +23.1%

-148,473

↑ +14.6%

-172,029

↓ -15.9%

-253,994

↓ -47.6%

-214,826

↑ +15.4%

-231,825

↓ -7.9%

-156,411

↑ +32.5%

-132,603

↑ +15.2%

-438,320

↓ -230.6%

-314,613

↑ +28.2%

-261,339

↑ +16.9%

有価証券の売却による収入

91,571

78,456

↓ -14.3%

86,763

↑ +10.6%

133,982

↑ +54.4%

173,098

↑ +29.2%

40,981

↓ -76.3%

73,069

↑ +78.3%

133,501

↑ +82.7%

223,256

↑ +67.2%

136,866

↓ -38.7%

122,008

↓ -10.9%

87,433

↓ -28.3%

有価証券の償還による収入

83,414

65,050

↓ -22.0%

63,805

↓ -1.9%

72,834

↑ +14.2%

79,377

↑ +9.0%

119,329

↑ +50.3%

109,527

↓ -8.2%

63,783

↓ -41.8%

79,471

↑ +24.6%

62,375

↓ -21.5%

59,585

↓ -4.5%

155,937

↑ +161.7%

有形固定資産の取得による支出

-636

-1,260

↓ -98.1%

-2,775

↓ -120.2%

-3,097

↓ -11.6%

-3,577

↓ -15.5%

-3,346

↑ +6.5%

-4,561

↓ -36.3%

-621

↑ +86.4%

-1,226

↓ -97.4%

-1,824

↓ -48.8%

-834

↑ +54.3%

-1,040

↓ -24.7%

無形固定資産の取得による支出

-379

-14

↑ +96.3%

-17

↓ -21.4%

-1

↑ +94.1%

-286

↓ -28500.0%

-7

↑ +97.6%

-17

↓ -142.9%

-220

↓ -1194.1%

-257

↓ -16.8%

-276

↓ -7.4%

-392

↓ -42.0%

-117

↑ +70.2%

有形固定資産の売却による収入

↓ -75.6%

216

↑ +1036.8%

494

↑ +128.7%

151

↓ -69.4%

323

↑ +113.9%

↓ -86.4%

197

↑ +347.7%

226

↑ +14.7%

388

↑ +71.7%

866

↑ +123.2%

↓ -91.0%

資産除去債務の履行による支出

-5

-14

↓ -180.0%

-10

↑ +28.6%

-39

↓ -290.0%

-7

↑ +82.1%

-15

↓ -114.3%

投資活動によるキャッシュ・フロー

-52,268

-31,634

↑ +39.5%

-481

↑ +98.5%

32,182

↑ +6790.6%

-5,330

↓ -116.6%

-57,545

↓ -979.6%

-53,767

↑ +6.6%

111,200

↑ +306.8%

168,906

↑ +51.9%

-241,327

↓ -242.9%

-133,386

↑ +44.7%

-19,064

↑ +85.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,311

-1,196

↑ +8.8%

-1,441

↓ -20.5%

-1,204

↑ +16.4%

-1,205

↓ -0.1%

-1,204

↑ +0.1%

-1,203

↑ +0.1%

-1,191

↑ +1.0%

-1,180

↑ +0.9%

-1,180

0.0%

-1,165

↑ +1.3%

-1,492

↓ -28.1%

非支配株主への配当金の支払額

-401

0.0%

-402

↓ -0.2%

-3

↑ +99.3%

-3

0.0%

-3

0.0%

-93

-81

自己株式の取得による支出

-20

-5

↑ +75.0%

-1,050

↓ -20900.0%

-6

↑ +99.4%

-2

↑ +66.7%

-539

↓ -26850.0%

-1

↑ +99.8%

-654

↓ -65300.0%

-683

↓ -4.4%

↑ +100.0%

-1,216

-302

↑ +75.2%

自己株式の売却による収入

229

218

↓ -4.8%

305

↑ +39.9%

224

↓ -26.6%

209

↓ -6.7%

364

↑ +74.2%

228

↓ -37.4%

115

↓ -49.6%

↓ -60.0%

212

↑ +360.9%

2,055

↑ +869.3%

233

↓ -88.7%

リース負債の返済による支出

-33

-54

↓ -63.6%

-32

↑ +40.7%

-31

↑ +3.1%

-28

↑ +9.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-44

-1,832

-568

↑ +100.0%

-1,917

財務活動によるキャッシュ・フロー

-1,503

-11,428

↓ -660.3%

-14,589

↓ -27.7%

-990

↑ +93.2%

-1,002

↓ -1.2%

-3,214

↓ -220.8%

-976

↑ +69.6%

-1,764

↓ -80.7%

-2,533

↓ -43.6%

-1,001

↑ +60.5%

-2,357

↓ -135.5%

-1,588

↑ +32.6%

現金及び現金同等物に係る換算差額

↓ -52.2%

↓ -9.1%

↓ -50.0%

↑ +100.0%

↓ -60.0%

-9

↓ -325.0%

-9

0.0%

現金及び現金同等物の増減額（△は減少）

24,347

-18,544

↓ -176.2%

124,732

↑ +772.6%

59,053

↓ -52.7%

80,803

↑ +36.8%

39,110

↓ -51.6%

429,092

↑ +997.1%

295,963

↓ -31.0%

-92,391

↓ -131.2%

-211,952

↓ -129.4%

-23,671

↑ +88.8%

-71,245

↓ -201.0%

現金及び現金同等物の残高

164,652

188,999

↑ +14.8%

170,455

↓ -9.8%

295,188

↑ +73.2%

354,241

↑ +20.0%

435,044

↑ +22.8%

474,154

↑ +9.0%

903,247

↑ +90.5%

1,199,210

↑ +32.8%

1,106,819

↓ -7.7%

894,866

↓ -19.1%

871,194

↓ -2.6%

799,949

↓ -8.2%

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