8364
清水銀行
8364清水銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.shimizubank.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

清水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）

8364
清水銀行
8364清水銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.shimizubank.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	29,070 -	29,539 ↑ +1.6%	28,760 ↓ -2.6%	27,637 ↓ -3.9%	28,675 ↑ +3.8%	28,974 ↑ +1.0%	27,782 ↓ -4.1%	27,421 ↓ -1.3%	28,403 ↑ +3.6%	29,904 ↑ +5.3%	29,143 ↓ -2.5%	33,674 ↑ +15.5%
資金運用収益	18,320 -	17,348 ↓ -5.3%	16,444 ↓ -5.2%	15,959 ↓ -2.9%	15,477 ↓ -3.0%	15,359 ↓ -0.8%	15,531 ↑ +1.1%	15,835 ↑ +2.0%	15,982 ↑ +0.9%	15,997 ↑ +0.1%	15,843 ↓ -1.0%	20,521 ↑ +29.5%
貸出金利息	14,028 -	13,426 ↓ -4.3%	12,445 ↓ -7.3%	11,843 ↓ -4.8%	11,777 ↓ -0.6%	11,843 ↑ +0.6%	12,502 ↑ +5.6%	12,478 ↓ -0.2%	12,757 ↑ +2.2%	12,737 ↓ -0.2%	13,114 ↑ +3.0%	16,152 ↑ +23.2%
有価証券利息配当金	4,213 -	3,842 ↓ -8.8%	3,905 ↑ +1.6%	4,018 ↑ +2.9%	3,602 ↓ -10.4%	3,414 ↓ -5.2%	2,903 ↓ -15.0%	3,046 ↑ +4.9%	2,812 ↓ -7.7%	3,005 ↑ +6.9%	2,079 ↓ -30.8%	3,205 ↑ +54.2%
コールローン利息	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	- -	- -	- -	64 -	114 ↑ +78.1%
預け金利息	76 -	77 ↑ +1.3%	84 ↑ +9.1%	83 ↓ -1.2%	83 0.0%	83 0.0%	111 ↑ +33.7%	307 ↑ +176.6%	366 ↑ +19.2%	207 ↓ -43.4%	486 ↑ +134.8%	1,041 ↑ +114.2%
その他の受入利息	0 -	0 0.0%	7 -	11 ↑ +57.1%	12 ↑ +9.1%	15 ↑ +25.0%	13 ↓ -13.3%	2 ↓ -84.6%	44 ↑ +2100.0%	47 ↑ +6.8%	98 ↑ +108.5%	7 ↓ -92.9%
役務取引等収益	8,162 -	8,430 ↑ +3.3%	8,655 ↑ +2.7%	9,233 ↑ +6.7%	9,719 ↑ +5.3%	9,767 ↑ +0.5%	10,276 ↑ +5.2%	10,559 ↑ +2.8%	11,315 ↑ +7.2%	11,440 ↑ +1.1%	11,473 ↑ +0.3%	11,593 ↑ +1.0%
その他業務収益	1,056 -	2,459 ↑ +132.9%	1,822 ↓ -25.9%	1,093 ↓ -40.0%	1,155 ↑ +5.7%	3,051 ↑ +164.2%	1,195 ↓ -60.8%	638 ↓ -46.6%	151 ↓ -76.3%	119 ↓ -21.2%	54 ↓ -54.6%	50 ↓ -7.4%
その他経常収益	1,530 -	1,301 ↓ -15.0%	1,837 ↑ +41.2%	1,350 ↓ -26.5%	2,322 ↑ +72.0%	795 ↓ -65.8%	779 ↓ -2.0%	388 ↓ -50.2%	953 ↑ +145.6%	2,347 ↑ +146.3%	1,771 ↓ -24.5%	1,509 ↓ -14.8%
その他の経常収益	1,528 -	1,301 ↓ -14.9%	- -	1,350 -	1,905 ↑ +41.1%	795 ↓ -58.3%	779 ↓ -2.0%	388 ↓ -50.2%	953 ↑ +145.6%	2,347 ↑ +146.3%	1,771 ↓ -24.5%	1,509 ↓ -14.8%
経常費用	24,454 -	24,550 ↑ +0.4%	24,811 ↑ +1.1%	24,291 ↓ -2.1%	25,054 ↑ +3.1%	33,205 ↑ +32.5%	24,307 ↓ -26.8%	23,436 ↓ -3.6%	26,806 ↑ +14.4%	34,035 ↑ +27.0%	26,842 ↓ -21.1%	30,540 ↑ +13.8%
資金調達費用	1,254 -	1,062 ↓ -15.3%	824 ↓ -22.4%	612 ↓ -25.7%	658 ↑ +7.5%	946 ↑ +43.8%	562 ↓ -40.6%	454 ↓ -19.2%	1,659 ↑ +265.4%	2,350 ↑ +41.7%	1,483 ↓ -36.9%	4,264 ↑ +187.5%
預金利息	862 -	846 ↓ -1.9%	494 ↓ -41.6%	388 ↓ -21.5%	394 ↑ +1.5%	409 ↑ +3.8%	345 ↓ -15.6%	278 ↓ -19.4%	238 ↓ -14.4%	231 ↓ -2.9%	1,280 ↑ +454.1%	3,984 ↑ +211.2%
譲渡性預金利息	82 -	43 ↓ -47.6%	4 ↓ -90.7%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	19 -	0 ↓ -100.0%
コールマネー利息	11 -	10 ↓ -9.1%	162 ↑ +1520.0%	37 ↓ -77.2%	-15 ↓ -140.5%	-21 ↓ -40.0%	-1 ↑ +95.2%	-5 ↓ -400.0%	-13 ↓ -160.0%	-33 ↓ -153.8%	- -	55 -
債券貸借取引支払利息	- -	- -	- -	49 -	192 ↑ +291.8%	507 ↑ +164.1%	178 ↓ -64.9%	142 ↓ -20.2%	1,404 ↑ +888.7%	2,102 ↑ +49.7%	91 ↓ -95.7%	87 ↓ -4.4%
借用金利息	64 -	68 ↑ +6.3%	52 ↓ -23.5%	38 ↓ -26.9%	36 ↓ -5.3%	36 0.0%	33 ↓ -8.3%	29 ↓ -12.1%	26 ↓ -10.3%	49 ↑ +88.5%	88 ↑ +79.6%	54 ↓ -38.6%
その他の支払利息	4 -	5 ↑ +25.0%	23 ↑ +360.0%	10 ↓ -56.5%	9 ↓ -10.0%	14 ↑ +55.6%	5 ↓ -64.3%	10 ↑ +100.0%	1 ↓ -90.0%	0 ↓ -100.0%	2 -	82 ↑ +4000.0%
役務取引等費用	4,475 -	4,751 ↑ +6.2%	5,031 ↑ +5.9%	5,365 ↑ +6.6%	5,739 ↑ +7.0%	5,755 ↑ +0.3%	6,008 ↑ +4.4%	6,067 ↑ +1.0%	6,388 ↑ +5.3%	6,639 ↑ +3.9%	6,471 ↓ -2.5%	6,532 ↑ +0.9%
その他業務費用	314 -	894 ↑ +184.7%	2,032 ↑ +127.3%	1,465 ↓ -27.9%	1,472 ↑ +0.5%	3,091 ↑ +110.0%	567 ↓ -81.7%	911 ↑ +60.7%	2,252 ↑ +147.2%	8,140 ↑ +261.5%	2,164 ↓ -73.4%	2,421 ↑ +11.9%
営業経費	17,180 -	16,457 ↓ -4.2%	16,409 ↓ -0.3%	16,194 ↓ -1.3%	16,108 ↓ -0.5%	15,673 ↓ -2.7%	15,488 ↓ -1.2%	15,165 ↓ -2.1%	15,208 ↑ +0.3%	15,107 ↓ -0.7%	15,565 ↑ +3.0%	15,036 ↓ -3.4%
その他経常費用	1,229 -	1,384 ↑ +12.6%	513 ↓ -62.9%	654 ↑ +27.5%	1,074 ↑ +64.2%	7,738 ↑ +620.5%	1,681 ↓ -78.3%	837 ↓ -50.2%	1,298 ↑ +55.1%	1,798 ↑ +38.5%	1,157 ↓ -35.7%	2,285 ↑ +97.5%
貸倒引当金繰入額	985 -	943 ↓ -4.3%	147 ↓ -84.4%	406 ↑ +176.2%	- -	2,190 -	1,453 ↓ -33.7%	476 ↓ -67.2%	816 ↑ +71.4%	1,527 ↑ +87.1%	990 ↓ -35.2%	672 ↓ -32.1%
その他の経常費用	243 -	440 ↑ +81.1%	365 ↓ -17.0%	247 ↓ -32.3%	1,074 ↑ +334.8%	5,547 ↑ +416.5%	227 ↓ -95.9%	360 ↑ +58.6%	481 ↑ +33.6%	270 ↓ -43.9%	167 ↓ -38.1%	1,613 ↑ +865.9%
経常利益又は経常損失（△）	4,615 -	4,989 ↑ +8.1%	3,948 ↓ -20.9%	3,345 ↓ -15.3%	3,620 ↑ +8.2%	-4,230 ↓ -216.9%	3,475 ↑ +182.2%	3,984 ↑ +14.6%	1,596 ↓ -59.9%	-4,131 ↓ -358.8%	2,300 ↑ +155.7%	3,134 ↑ +36.3%
特別利益	938 -	- -	141 -	5 ↓ -96.5%	23 ↑ +360.0%	- -	- -	40 -	12 ↓ -70.0%	- -	2 -	- -
システム解約損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	2 -	- -
特別損失	84 -	50 ↓ -40.5%	46 ↓ -8.0%	55 ↑ +19.6%	4 ↓ -92.7%	45 ↑ +1025.0%	27 ↓ -40.0%	355 ↑ +1214.8%	30 ↓ -91.5%	170 ↑ +466.7%	1 ↓ -99.4%	15 ↑ +1400.0%
固定資産処分損	4 -	2 ↓ -50.0%	31 ↑ +1450.0%	1 ↓ -96.8%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	30 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%
減損損失	79 -	47 ↓ -40.5%	14 ↓ -70.2%	54 ↑ +285.7%	- -	45 -	26 ↓ -42.2%	59 ↑ +126.9%	- -	170 -	- -	10 -
税引前当期純利益又は税引前当期純損失（△）	5,469 -	4,939 ↓ -9.7%	4,043 ↓ -18.1%	3,294 ↓ -18.5%	3,640 ↑ +10.5%	-4,276 ↓ -217.5%	3,447 ↑ +180.6%	3,669 ↑ +6.4%	1,578 ↓ -57.0%	-4,302 ↓ -372.6%	2,301 ↑ +153.5%	3,118 ↑ +35.5%
法人税、住民税及び事業税	1,488 -	1,465 ↓ -1.5%	752 ↓ -48.7%	973 ↑ +29.4%	625 ↓ -35.8%	208 ↓ -66.7%	1,144 ↑ +450.0%	985 ↓ -13.9%	271 ↓ -72.5%	172 ↓ -36.5%	434 ↑ +152.3%	557 ↑ +28.3%
法人税等調整額	567 -	111 ↓ -80.4%	206 ↑ +85.6%	-65 ↓ -131.6%	435 ↑ +769.2%	-575 ↓ -232.2%	95 ↑ +116.5%	31 ↓ -67.4%	-217 ↓ -800.0%	-1,218 ↓ -461.3%	-61 ↑ +95.0%	489 ↑ +901.6%
法人税等	2,055 -	1,577 ↓ -23.3%	958 ↓ -39.3%	908 ↓ -5.2%	1,061 ↑ +16.9%	-367 ↓ -134.6%	1,240 ↑ +437.9%	1,016 ↓ -18.1%	54 ↓ -94.7%	-1,046 ↓ -2037.0%	372 ↑ +135.6%	1,047 ↑ +181.5%
当期純利益又は当期純損失（△）	3,413 -	3,362 ↓ -1.5%	3,085 ↓ -8.2%	2,386 ↓ -22.7%	2,579 ↑ +8.1%	-3,908 ↓ -251.5%	2,207 ↑ +156.5%	2,652 ↑ +20.2%	1,524 ↓ -42.5%	-3,255 ↓ -313.6%	1,929 ↑ +159.3%	2,070 ↑ +7.3%
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（△）	13 -	63 ↑ +384.6%	106 ↑ +68.3%	54 ↓ -49.1%	58 ↑ +7.4%	59 ↑ +1.7%	44 ↓ -25.4%	71 ↑ +61.4%	49 ↓ -31.0%	46 ↓ -6.1%	68 ↑ +47.8%	70 ↑ +2.9%
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（△）	3,400 -	3,299 ↓ -3.0%	2,978 ↓ -9.7%	2,332 ↓ -21.7%	2,521 ↑ +8.1%	-3,968 ↓ -257.4%	2,163 ↑ +154.5%	2,580 ↑ +19.3%	1,474 ↓ -42.9%	-3,301 ↓ -323.9%	1,861 ↑ +156.4%	2,000 ↑ +7.5%

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

29,070

29,539

↑ +1.6%

28,760

↓ -2.6%

27,637

↓ -3.9%

28,675

↑ +3.8%

28,974

↑ +1.0%

27,782

↓ -4.1%

27,421

↓ -1.3%

28,403

↑ +3.6%

29,904

↑ +5.3%

29,143

↓ -2.5%

33,674

↑ +15.5%

資金運用収益

18,320

17,348

↓ -5.3%

16,444

↓ -5.2%

15,959

↓ -2.9%

15,477

↓ -3.0%

15,359

↓ -0.8%

15,531

↑ +1.1%

15,835

↑ +2.0%

15,982

↑ +0.9%

15,997

↑ +0.1%

15,843

↓ -1.0%

20,521

↑ +29.5%

貸出金利息

14,028

13,426

↓ -4.3%

12,445

↓ -7.3%

11,843

↓ -4.8%

11,777

↓ -0.6%

11,843

↑ +0.6%

12,502

↑ +5.6%

12,478

↓ -0.2%

12,757

↑ +2.2%

12,737

↓ -0.2%

13,114

↑ +3.0%

16,152

↑ +23.2%

有価証券利息配当金

4,213

3,842

↓ -8.8%

3,905

↑ +1.6%

4,018

↑ +2.9%

3,602

↓ -10.4%

3,414

↓ -5.2%

2,903

↓ -15.0%

3,046

↑ +4.9%

2,812

↓ -7.7%

3,005

↑ +6.9%

2,079

↓ -30.8%

3,205

↑ +54.2%

コールローン利息

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↓ -100.0%

114

↑ +78.1%

預け金利息

↑ +1.3%

↑ +9.1%

↓ -1.2%

0.0%

111

↑ +33.7%

307

↑ +176.6%

366

↑ +19.2%

207

↓ -43.4%

486

↑ +134.8%

1,041

↑ +114.2%

その他の受入利息

0.0%

↑ +57.1%

↑ +9.1%

↑ +25.0%

↓ -13.3%

↓ -84.6%

↑ +2100.0%

↑ +6.8%

↑ +108.5%

↓ -92.9%

役務取引等収益

8,162

8,430

↑ +3.3%

8,655

↑ +2.7%

9,233

↑ +6.7%

9,719

↑ +5.3%

9,767

↑ +0.5%

10,276

↑ +5.2%

10,559

↑ +2.8%

11,315

↑ +7.2%

11,440

↑ +1.1%

11,473

↑ +0.3%

11,593

↑ +1.0%

その他業務収益

1,056

2,459

↑ +132.9%

1,822

↓ -25.9%

1,093

↓ -40.0%

1,155

↑ +5.7%

3,051

↑ +164.2%

1,195

↓ -60.8%

638

↓ -46.6%

151

↓ -76.3%

119

↓ -21.2%

↓ -54.6%

↓ -7.4%

その他経常収益

1,530

1,301

↓ -15.0%

1,837

↑ +41.2%

1,350

↓ -26.5%

2,322

↑ +72.0%

795

↓ -65.8%

779

↓ -2.0%

388

↓ -50.2%

953

↑ +145.6%

2,347

↑ +146.3%

1,771

↓ -24.5%

1,509

↓ -14.8%

その他の経常収益

1,528

1,301

↓ -14.9%

1,350

1,905

↑ +41.1%

795

↓ -58.3%

779

↓ -2.0%

388

↓ -50.2%

953

↑ +145.6%

2,347

↑ +146.3%

1,771

↓ -24.5%

1,509

↓ -14.8%

経常費用

24,454

24,550

↑ +0.4%

24,811

↑ +1.1%

24,291

↓ -2.1%

25,054

↑ +3.1%

33,205

↑ +32.5%

24,307

↓ -26.8%

23,436

↓ -3.6%

26,806

↑ +14.4%

34,035

↑ +27.0%

26,842

↓ -21.1%

30,540

↑ +13.8%

資金調達費用

1,254

1,062

↓ -15.3%

824

↓ -22.4%

612

↓ -25.7%

658

↑ +7.5%

946

↑ +43.8%

562

↓ -40.6%

454

↓ -19.2%

1,659

↑ +265.4%

2,350

↑ +41.7%

1,483

↓ -36.9%

4,264

↑ +187.5%

預金利息

862

846

↓ -1.9%

494

↓ -41.6%

388

↓ -21.5%

394

↑ +1.5%

409

↑ +3.8%

345

↓ -15.6%

278

↓ -19.4%

238

↓ -14.4%

231

↓ -2.9%

1,280

↑ +454.1%

3,984

↑ +211.2%

譲渡性預金利息

↓ -47.6%

↓ -90.7%

↓ -100.0%

0.0%

↓ -100.0%

コールマネー利息

↓ -9.1%

162

↑ +1520.0%

↓ -77.2%

-15

↓ -140.5%

-21

↓ -40.0%

-1

↑ +95.2%

-5

↓ -400.0%

-13

↓ -160.0%

-33

↓ -153.8%

債券貸借取引支払利息

192

↑ +291.8%

507

↑ +164.1%

178

↓ -64.9%

142

↓ -20.2%

1,404

↑ +888.7%

2,102

↑ +49.7%

↓ -95.7%

↓ -4.4%

借用金利息

↑ +6.3%

↓ -23.5%

↓ -26.9%

↓ -5.3%

0.0%

↓ -8.3%

↓ -12.1%

↓ -10.3%

↑ +88.5%

↑ +79.6%

↓ -38.6%

その他の支払利息

↑ +25.0%

↑ +360.0%

↓ -56.5%

↓ -10.0%

↑ +55.6%

↓ -64.3%

↑ +100.0%

↓ -90.0%

↓ -100.0%

↑ +4000.0%

役務取引等費用

4,475

4,751

↑ +6.2%

5,031

↑ +5.9%

5,365

↑ +6.6%

5,739

↑ +7.0%

5,755

↑ +0.3%

6,008

↑ +4.4%

6,067

↑ +1.0%

6,388

↑ +5.3%

6,639

↑ +3.9%

6,471

↓ -2.5%

6,532

↑ +0.9%

その他業務費用

314

894

↑ +184.7%

2,032

↑ +127.3%

1,465

↓ -27.9%

1,472

↑ +0.5%

3,091

↑ +110.0%

567

↓ -81.7%

911

↑ +60.7%

2,252

↑ +147.2%

8,140

↑ +261.5%

2,164

↓ -73.4%

2,421

↑ +11.9%

営業経費

17,180

16,457

↓ -4.2%

16,409

↓ -0.3%

16,194

↓ -1.3%

16,108

↓ -0.5%

15,673

↓ -2.7%

15,488

↓ -1.2%

15,165

↓ -2.1%

15,208

↑ +0.3%

15,107

↓ -0.7%

15,565

↑ +3.0%

15,036

↓ -3.4%

その他経常費用

1,229

1,384

↑ +12.6%

513

↓ -62.9%

654

↑ +27.5%

1,074

↑ +64.2%

7,738

↑ +620.5%

1,681

↓ -78.3%

837

↓ -50.2%

1,298

↑ +55.1%

1,798

↑ +38.5%

1,157

↓ -35.7%

2,285

↑ +97.5%

貸倒引当金繰入額

985

943

↓ -4.3%

147

↓ -84.4%

406

↑ +176.2%

2,190

1,453

↓ -33.7%

476

↓ -67.2%

816

↑ +71.4%

1,527

↑ +87.1%

990

↓ -35.2%

672

↓ -32.1%

その他の経常費用

243

440

↑ +81.1%

365

↓ -17.0%

247

↓ -32.3%

1,074

↑ +334.8%

5,547

↑ +416.5%

227

↓ -95.9%

360

↑ +58.6%

481

↑ +33.6%

270

↓ -43.9%

167

↓ -38.1%

1,613

↑ +865.9%

経常利益又は経常損失（△）

4,615

4,989

↑ +8.1%

3,948

↓ -20.9%

3,345

↓ -15.3%

3,620

↑ +8.2%

-4,230

↓ -216.9%

3,475

↑ +182.2%

3,984

↑ +14.6%

1,596

↓ -59.9%

-4,131

↓ -358.8%

2,300

↑ +155.7%

3,134

↑ +36.3%

特別利益

938

141

↓ -96.5%

↑ +360.0%

↓ -70.0%

システム解約損失引当金戻入益

特別損失

↓ -40.5%

↓ -8.0%

↑ +19.6%

↓ -92.7%

↑ +1025.0%

↓ -40.0%

355

↑ +1214.8%

↓ -91.5%

170

↑ +466.7%

↓ -99.4%

↑ +1400.0%

固定資産処分損

↓ -50.0%

↑ +1450.0%

↓ -96.8%

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +400.0%

減損損失

↓ -40.5%

↓ -70.2%

↑ +285.7%

↓ -42.2%

↑ +126.9%

170

税引前当期純利益又は税引前当期純損失（△）

5,469

4,939

↓ -9.7%

4,043

↓ -18.1%

3,294

↓ -18.5%

3,640

↑ +10.5%

-4,276

↓ -217.5%

3,447

↑ +180.6%

3,669

↑ +6.4%

1,578

↓ -57.0%

-4,302

↓ -372.6%

2,301

↑ +153.5%

3,118

↑ +35.5%

法人税、住民税及び事業税

1,488

1,465

↓ -1.5%

752

↓ -48.7%

973

↑ +29.4%

625

↓ -35.8%

208

↓ -66.7%

1,144

↑ +450.0%

985

↓ -13.9%

271

↓ -72.5%

172

↓ -36.5%

434

↑ +152.3%

557

↑ +28.3%

法人税等調整額

567

111

↓ -80.4%

206

↑ +85.6%

-65

↓ -131.6%

435

↑ +769.2%

-575

↓ -232.2%

↑ +116.5%

↓ -67.4%

-217

↓ -800.0%

-1,218

↓ -461.3%

-61

↑ +95.0%

489

↑ +901.6%

法人税等

2,055

1,577

↓ -23.3%

958

↓ -39.3%

908

↓ -5.2%

1,061

↑ +16.9%

-367

↓ -134.6%

1,240

↑ +437.9%

1,016

↓ -18.1%

↓ -94.7%

-1,046

↓ -2037.0%

372

↑ +135.6%

1,047

↑ +181.5%

当期純利益又は当期純損失（△）

3,413

3,362

↓ -1.5%

3,085

↓ -8.2%

2,386

↓ -22.7%

2,579

↑ +8.1%

-3,908

↓ -251.5%

2,207

↑ +156.5%

2,652

↑ +20.2%

1,524

↓ -42.5%

-3,255

↓ -313.6%

1,929

↑ +159.3%

2,070

↑ +7.3%

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（△）

↑ +384.6%

106

↑ +68.3%

↓ -49.1%

↑ +7.4%

↑ +1.7%

↓ -25.4%

↑ +61.4%

↓ -31.0%

↓ -6.1%

↑ +47.8%

↑ +2.9%

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（△）

3,400

3,299

↓ -3.0%

2,978

↓ -9.7%

2,332

↓ -21.7%

2,521

↑ +8.1%

-3,968

↓ -257.4%

2,163

↑ +154.5%

2,580

↑ +19.3%

1,474

↓ -42.9%

-3,301

↓ -323.9%

1,861

↑ +156.4%

2,000

↑ +7.5%

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	- -	194,095 -	131,417 ↓ -32.3%	216,802 ↑ +65.0%	60,662 ↓ -72.0%	180,742 ↑ +197.9%	96,769 ↓ -46.5%	216,190 ↑ +123.4%	186,746 ↓ -13.6%	248,749 ↑ +33.2%	165,704 ↓ -33.4%	243,103 ↑ +46.7%	225,088 ↓ -7.4%
商品有価証券	- -	221 -	388 ↑ +75.6%	449 ↑ +15.7%	457 ↑ +1.8%	636 ↑ +39.2%	575 ↓ -9.6%	523 ↓ -9.0%	563 ↑ +7.6%	577 ↑ +2.5%	598 ↑ +3.6%	458 ↓ -23.4%	303 ↓ -33.8%
金銭の信託	- -	1,201 -	1,200 ↓ -0.1%	1,201 ↑ +0.1%	1,200 ↓ -0.1%	1,100 ↓ -8.3%	1,200 ↑ +9.1%	1,000 ↓ -16.7%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,001 ↑ +0.1%
有価証券	- -	318,174 -	253,983 ↓ -20.2%	253,703 ↓ -0.1%	307,776 ↑ +21.3%	300,142 ↓ -2.5%	286,740 ↓ -4.5%	310,148 ↑ +8.2%	335,368 ↑ +8.1%	328,664 ↓ -2.0%	276,814 ↓ -15.8%	263,344 ↓ -4.9%	267,704 ↑ +1.7%
貸出金	- -	1,045,630 -	1,065,150 ↑ +1.9%	1,067,716 ↑ +0.2%	1,092,046 ↑ +2.3%	1,122,404 ↑ +2.8%	1,149,987 ↑ +2.5%	1,204,283 ↑ +4.7%	1,217,888 ↑ +1.1%	1,245,342 ↑ +2.3%	1,245,101 ↓ -0.0%	1,253,228 ↑ +0.7%	1,268,295 ↑ +1.2%
外国為替	- -	522 -	609 ↑ +16.7%	619 ↑ +1.6%	833 ↑ +34.6%	1,910 ↑ +129.3%	1,922 ↑ +0.6%	1,939 ↑ +0.9%	771 ↓ -60.2%	1,601 ↑ +107.7%	502 ↓ -68.6%	1,064 ↑ +112.0%	1,512 ↑ +42.1%
リース債権及びリース投資資産	- -	9,691 -	9,787 ↑ +1.0%	9,989 ↑ +2.1%	11,074 ↑ +10.9%	11,876 ↑ +7.2%	13,419 ↑ +13.0%	13,628 ↑ +1.6%	14,397 ↑ +5.6%	14,542 ↑ +1.0%	14,532 ↓ -0.1%	13,680 ↓ -5.9%	13,606 ↓ -0.5%
その他資産	- -	8,285 -	5,316 ↓ -35.8%	22,164 ↑ +316.9%	18,348 ↓ -17.2%	19,503 ↑ +6.3%	27,228 ↑ +39.6%	30,482 ↑ +12.0%	30,723 ↑ +0.8%	27,979 ↓ -8.9%	27,468 ↓ -1.8%	6,782 ↓ -75.3%	9,726 ↑ +43.4%
有形固定資産	- -	19,524 -	19,729 ↑ +1.0%	19,571 ↓ -0.8%	19,061 ↓ -2.6%	18,372 ↓ -3.6%	17,817 ↓ -3.0%	17,420 ↓ -2.2%	17,291 ↓ -0.7%	17,012 ↓ -1.6%	16,579 ↓ -2.5%	16,972 ↑ +2.4%	17,161 ↑ +1.1%
建物（純額）	- -	8,971 -	8,871 ↓ -1.1%	8,737 ↓ -1.5%	8,344 ↓ -4.5%	8,001 ↓ -4.1%	7,524 ↓ -6.0%	7,169 ↓ -4.7%	6,958 ↓ -2.9%	6,631 ↓ -4.7%	6,505 ↓ -1.9%	6,305 ↓ -3.1%	6,457 ↑ +2.4%
土地	- -	9,288 -	9,320 ↑ +0.3%	9,393 ↑ +0.8%	9,267 ↓ -1.3%	9,113 ↓ -1.7%	9,113 0.0%	9,113 0.0%	8,999 ↓ -1.3%	8,999 0.0%	8,834 ↓ -1.8%	8,834 0.0%	8,834 0.0%
リース資産（純額）	- -	78 -	17 ↓ -78.2%	19 ↑ +11.8%	15 ↓ -21.1%	9 ↓ -40.0%	6 ↓ -33.3%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	10 ↑ +66.7%	16 ↑ +60.0%	15 ↓ -6.3%
建設仮勘定	- -	0 -	0 0.0%	- -	67 -	31 ↓ -53.7%	- -	- -	- -	74 -	31 ↓ -58.1%	15 ↓ -51.6%	5 ↓ -66.7%
その他（純額）	- -	1,185 -	1,519 ↑ +28.2%	1,420 ↓ -6.5%	1,365 ↓ -3.9%	1,215 ↓ -11.0%	1,172 ↓ -3.5%	1,132 ↓ -3.4%	1,328 ↑ +17.3%	1,300 ↓ -2.1%	1,197 ↓ -7.9%	1,800 ↑ +50.4%	1,847 ↑ +2.6%
無形固定資産	- -	873 -	1,256 ↑ +43.9%	1,112 ↓ -11.5%	960 ↓ -13.7%	751 ↓ -21.8%	682 ↓ -9.2%	503 ↓ -26.2%	621 ↑ +23.5%	955 ↑ +53.8%	1,552 ↑ +62.5%	2,138 ↑ +37.8%	1,717 ↓ -19.7%
ソフトウエア	- -	703 -	1,013 ↑ +44.1%	786 ↓ -22.4%	688 ↓ -12.5%	542 ↓ -21.2%	527 ↓ -2.8%	366 ↓ -30.6%	516 ↑ +41.0%	832 ↑ +61.2%	1,441 ↑ +73.2%	1,881 ↑ +30.5%	1,505 ↓ -20.0%
リース資産	- -	8 -	5 ↓ -37.5%	92 ↑ +1740.0%	80 ↓ -13.0%	59 ↓ -26.3%	39 ↓ -33.9%	19 ↓ -51.3%	1 ↓ -94.7%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
その他	- -	161 -	237 ↑ +47.2%	233 ↓ -1.7%	191 ↓ -18.0%	149 ↓ -22.0%	115 ↓ -22.8%	117 ↑ +1.7%	104 ↓ -11.1%	118 ↑ +13.5%	107 ↓ -9.3%	255 ↑ +138.3%	210 ↓ -17.6%
退職給付に係る資産	- -	477 -	- -	- -	- -	- -	- -	206 -	358 ↑ +73.8%	265 ↓ -26.0%	2,300 ↑ +767.9%	2,476 ↑ +7.7%	4,737 ↑ +91.3%
繰延税金資産	- -	- -	- -	- -	- -	1,513 -	2,934 ↑ +93.9%	2,308 ↓ -21.3%	4,755 ↑ +106.0%	4,584 ↓ -3.6%	4,408 ↓ -3.8%	4,510 ↑ +2.3%	6,196 ↑ +37.4%
支払承諾見返	- -	2,773 -	2,769 ↓ -0.1%	2,693 ↓ -2.7%	2,671 ↓ -0.8%	3,051 ↑ +14.2%	4,634 ↑ +51.9%	4,658 ↑ +0.5%	5,344 ↑ +14.7%	5,587 ↑ +4.5%	6,036 ↑ +8.0%	6,120 ↑ +1.4%	4,632 ↓ -24.3%
貸倒引当金	- -	-9,891 -	-8,951 ↑ +9.5%	-7,758 ↑ +13.3%	-6,885 ↑ +11.3%	-5,246 ↑ +23.8%	-7,041 ↓ -34.2%	-7,897 ↓ -12.2%	-7,025 ↑ +11.0%	-7,787 ↓ -10.8%	-6,736 ↑ +13.5%	-7,618 ↓ -13.1%	-7,836 ↓ -2.9%
資産	- -	1,591,910 -	1,483,918 ↓ -6.8%	1,590,062 ↑ +7.2%	1,510,013 ↓ -5.0%	1,656,759 ↑ +9.7%	1,596,871 ↓ -3.6%	1,795,397 ↑ +12.4%	1,808,806 ↑ +0.7%	1,889,075 ↑ +4.4%	1,755,862 ↓ -7.1%	1,807,263 ↑ +2.9%	1,813,848 ↑ +0.4%
負債の部
預金	- -	1,399,738 -	1,349,389 ↓ -3.6%	1,369,182 ↑ +1.5%	1,346,641 ↓ -1.6%	1,386,348 ↑ +2.9%	1,383,133 ↓ -0.2%	1,490,782 ↑ +7.8%	1,515,749 ↑ +1.7%	1,542,937 ↑ +1.8%	1,541,974 ↓ -0.1%	1,595,017 ↑ +3.4%	1,631,520 ↑ +2.3%
譲渡性預金	- -	68,215 -	5,000 ↓ -92.7%	59,710 ↑ +1094.2%	- -	65,220 -	- -	69,400 -	- -	79,550 -	- -	- -	500 -
借用金	- -	19,788 -	25,999 ↑ +31.4%	47,529 ↑ +82.8%	58,471 ↑ +23.0%	67,630 ↑ +15.7%	67,472 ↓ -0.2%	111,455 ↑ +65.2%	151,452 ↑ +35.9%	126,685 ↓ -16.4%	119,019 ↓ -6.1%	118,034 ↓ -0.8%	77,178 ↓ -34.6%
外国為替	- -	26 -	5 ↓ -80.8%	1 ↓ -80.0%	42 ↑ +4100.0%	2 ↓ -95.2%	1 ↓ -50.0%	9 ↑ +800.0%	9 0.0%	54 ↑ +500.0%	53 ↓ -1.9%	23 ↓ -56.6%	15 ↓ -34.8%
その他負債	- -	7,257 -	6,439 ↓ -11.3%	6,347 ↓ -1.4%	7,088 ↑ +11.7%	6,501 ↓ -8.3%	6,961 ↑ +7.1%	8,172 ↑ +17.4%	11,271 ↑ +37.9%	7,542 ↓ -33.1%	7,855 ↑ +4.2%	14,154 ↑ +80.2%	18,339 ↑ +29.6%
賞与引当金	- -	522 -	506 ↓ -3.1%	496 ↓ -2.0%	490 ↓ -1.2%	475 ↓ -3.1%	468 ↓ -1.5%	469 ↑ +0.2%	469 0.0%	462 ↓ -1.5%	460 ↓ -0.4%	449 ↓ -2.4%	440 ↓ -2.0%
退職給付に係る負債	- -	2,361 -	3,142 ↑ +33.1%	1,071 ↓ -65.9%	869 ↓ -18.9%	765 ↓ -12.0%	933 ↑ +22.0%	357 ↓ -61.7%	305 ↓ -14.6%	438 ↑ +43.6%	117 ↓ -73.3%	110 ↓ -6.0%	107 ↓ -2.7%
役員退職慰労引当金	- -	106 -	93 ↓ -12.3%	85 ↓ -8.6%	63 ↓ -25.9%	63 0.0%	57 ↓ -9.5%	47 ↓ -17.5%	38 ↓ -19.1%	51 ↑ +34.2%	54 ↑ +5.9%	38 ↓ -29.6%	39 ↑ +2.6%
繰延税金負債	- -	- -	- -	- -	- -	31 -	41 ↑ +32.3%	60 ↑ +46.3%	88 ↑ +46.7%	87 ↓ -1.1%	77 ↓ -11.5%	62 ↓ -19.5%	61 ↓ -1.6%
支払承諾	- -	2,773 -	2,769 ↓ -0.1%	2,693 ↓ -2.7%	2,671 ↓ -0.8%	3,051 ↑ +14.2%	4,634 ↑ +51.9%	4,658 ↑ +0.5%	5,344 ↑ +14.7%	5,587 ↑ +4.5%	6,036 ↑ +8.0%	6,120 ↑ +1.4%	4,632 ↓ -24.3%
負債	- -	1,511,193 -	1,403,389 ↓ -7.1%	1,508,403 ↑ +7.5%	1,426,410 ↓ -5.4%	1,567,585 ↑ +9.9%	1,514,358 ↓ -3.4%	1,708,326 ↑ +12.8%	1,726,237 ↑ +1.0%	1,813,916 ↑ +5.1%	1,675,932 ↓ -7.6%	1,734,013 ↑ +3.5%	1,732,835 ↓ -0.1%
純資産の部
資本金	- -	8,670 -	8,670 0.0%	8,670 0.0%	8,670 0.0%	10,816 ↑ +24.8%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%
資本剰余金	- -	5,272 -	5,272 0.0%	5,272 0.0%	5,514 ↑ +4.6%	7,659 ↑ +38.9%	7,648 ↓ -0.1%	7,643 ↓ -0.1%	7,642 ↓ -0.0%	7,642 0.0%	7,606 ↓ -0.5%	7,584 ↓ -0.3%	7,567 ↓ -0.2%
利益剰余金	- -	58,475 -	61,202 ↑ +4.7%	63,608 ↑ +3.9%	65,368 ↑ +2.8%	67,198 ↑ +2.8%	62,534 ↓ -6.9%	64,060 ↑ +2.4%	65,922 ↑ +2.9%	66,701 ↑ +1.2%	62,708 ↓ -6.0%	63,934 ↑ +2.0%	65,243 ↑ +2.0%
自己株式	- -	-294 -	-298 ↓ -1.4%	-300 ↓ -0.7%	-283 ↑ +5.7%	-284 ↓ -0.4%	-257 ↑ +9.5%	-248 ↑ +3.5%	-246 ↑ +0.8%	-346 ↓ -40.7%	-274 ↑ +20.8%	-700 ↓ -155.5%	-568 ↑ +18.9%
株主資本	- -	72,125 -	74,847 ↑ +3.8%	77,250 ↑ +3.2%	79,270 ↑ +2.6%	85,389 ↑ +7.7%	80,741 ↓ -5.4%	82,272 ↑ +1.9%	84,134 ↑ +2.3%	84,813 ↑ +0.8%	80,856 ↓ -4.7%	81,634 ↑ +1.0%	83,058 ↑ +1.7%
その他有価証券評価差額金	- -	7,177 -	5,218 ↓ -27.3%	3,496 ↓ -33.0%	3,352 ↓ -4.1%	2,605 ↓ -22.3%	660 ↓ -74.7%	2,991 ↑ +353.2%	-3,785 ↓ -226.5%	-11,819 ↓ -212.3%	-4,687 ↑ +60.3%	-12,252 ↓ -161.4%	-9,268 ↑ +24.4%
繰延ヘッジ損益	- -	0 -	0 0.0%	28 -	18 ↓ -35.7%	6 ↓ -66.7%	27 ↑ +350.0%	71 ↑ +163.0%	274 ↑ +285.9%	297 ↑ +8.4%	290 ↓ -2.4%	486 ↑ +67.6%	2,388 ↑ +391.4%
退職給付に係る調整累計額	- -	147 -	-882 ↓ -700.0%	-598 ↑ +32.2%	-319 ↑ +46.7%	-177 ↑ +44.5%	-320 ↓ -80.8%	275 ↑ +185.9%	415 ↑ +50.9%	257 ↓ -38.1%	1,819 ↑ +607.8%	1,667 ↓ -8.4%	3,051 ↑ +83.0%
評価・換算差額等	- -	7,325 -	4,335 ↓ -40.8%	2,926 ↓ -32.5%	3,052 ↑ +4.3%	2,435 ↓ -20.2%	367 ↓ -84.9%	3,337 ↑ +809.3%	-3,095 ↓ -192.7%	-11,264 ↓ -263.9%	-2,577 ↑ +77.1%	-10,099 ↓ -291.9%	-3,827 ↑ +62.1%
新株予約権	- -	- -	18 -	41 ↑ +127.8%	42 ↑ +2.4%	58 ↑ +38.1%	59 ↑ +1.7%	72 ↑ +22.0%	93 ↑ +29.2%	123 ↑ +32.3%	117 ↓ -4.9%	117 0.0%	112 ↓ -4.3%
非支配株主持分	- -	1,266 -	1,327 ↑ +4.8%	1,440 ↑ +8.5%	1,237 ↓ -14.1%	1,289 ↑ +4.2%	1,343 ↑ +4.2%	1,388 ↑ +3.4%	1,436 ↑ +3.5%	1,485 ↑ +3.4%	1,534 ↑ +3.3%	1,597 ↑ +4.1%	1,668 ↑ +4.4%
純資産	74,250 -	80,717 ↑ +8.7%	80,528 ↓ -0.2%	81,659 ↑ +1.4%	83,602 ↑ +2.4%	89,173 ↑ +6.7%	82,512 ↓ -7.5%	87,071 ↑ +5.5%	82,569 ↓ -5.2%	75,158 ↓ -9.0%	79,930 ↑ +6.3%	73,250 ↓ -8.4%	81,012 ↑ +10.6%
負債純資産	- -	1,591,910 -	1,483,918 ↓ -6.8%	1,590,062 ↑ +7.2%	1,510,013 ↓ -5.0%	1,656,759 ↑ +9.7%	1,596,871 ↓ -3.6%	1,795,397 ↑ +12.4%	1,808,806 ↑ +0.7%	1,889,075 ↑ +4.4%	1,755,862 ↓ -7.1%	1,807,263 ↑ +2.9%	1,813,848 ↑ +0.4%

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

194,095

131,417

↓ -32.3%

216,802

↑ +65.0%

60,662

↓ -72.0%

180,742

↑ +197.9%

96,769

↓ -46.5%

216,190

↑ +123.4%

186,746

↓ -13.6%

248,749

↑ +33.2%

165,704

↓ -33.4%

243,103

↑ +46.7%

225,088

↓ -7.4%

商品有価証券

221

388

↑ +75.6%

449

↑ +15.7%

457

↑ +1.8%

636

↑ +39.2%

575

↓ -9.6%

523

↓ -9.0%

563

↑ +7.6%

577

↑ +2.5%

598

↑ +3.6%

458

↓ -23.4%

303

↓ -33.8%

金銭の信託

1,201

1,200

↓ -0.1%

1,201

↑ +0.1%

1,200

↓ -0.1%

1,100

↓ -8.3%

1,200

↑ +9.1%

1,000

↓ -16.7%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,001

↑ +0.1%

有価証券

318,174

253,983

↓ -20.2%

253,703

↓ -0.1%

307,776

↑ +21.3%

300,142

↓ -2.5%

286,740

↓ -4.5%

310,148

↑ +8.2%

335,368

↑ +8.1%

328,664

↓ -2.0%

276,814

↓ -15.8%

263,344

↓ -4.9%

267,704

↑ +1.7%

貸出金

1,045,630

1,065,150

↑ +1.9%

1,067,716

↑ +0.2%

1,092,046

↑ +2.3%

1,122,404

↑ +2.8%

1,149,987

↑ +2.5%

1,204,283

↑ +4.7%

1,217,888

↑ +1.1%

1,245,342

↑ +2.3%

1,245,101

↓ -0.0%

1,253,228

↑ +0.7%

1,268,295

↑ +1.2%

外国為替

522

609

↑ +16.7%

619

↑ +1.6%

833

↑ +34.6%

1,910

↑ +129.3%

1,922

↑ +0.6%

1,939

↑ +0.9%

771

↓ -60.2%

1,601

↑ +107.7%

502

↓ -68.6%

1,064

↑ +112.0%

1,512

↑ +42.1%

リース債権及びリース投資資産

9,691

9,787

↑ +1.0%

9,989

↑ +2.1%

11,074

↑ +10.9%

11,876

↑ +7.2%

13,419

↑ +13.0%

13,628

↑ +1.6%

14,397

↑ +5.6%

14,542

↑ +1.0%

14,532

↓ -0.1%

13,680

↓ -5.9%

13,606

↓ -0.5%

その他資産

8,285

5,316

↓ -35.8%

22,164

↑ +316.9%

18,348

↓ -17.2%

19,503

↑ +6.3%

27,228

↑ +39.6%

30,482

↑ +12.0%

30,723

↑ +0.8%

27,979

↓ -8.9%

27,468

↓ -1.8%

6,782

↓ -75.3%

9,726

↑ +43.4%

有形固定資産

19,524

19,729

↑ +1.0%

19,571

↓ -0.8%

19,061

↓ -2.6%

18,372

↓ -3.6%

17,817

↓ -3.0%

17,420

↓ -2.2%

17,291

↓ -0.7%

17,012

↓ -1.6%

16,579

↓ -2.5%

16,972

↑ +2.4%

17,161

↑ +1.1%

建物（純額）

8,971

8,871

↓ -1.1%

8,737

↓ -1.5%

8,344

↓ -4.5%

8,001

↓ -4.1%

7,524

↓ -6.0%

7,169

↓ -4.7%

6,958

↓ -2.9%

6,631

↓ -4.7%

6,505

↓ -1.9%

6,305

↓ -3.1%

6,457

↑ +2.4%

土地

9,288

9,320

↑ +0.3%

9,393

↑ +0.8%

9,267

↓ -1.3%

9,113

↓ -1.7%

9,113

0.0%

9,113

0.0%

8,999

↓ -1.3%

8,999

0.0%

8,834

↓ -1.8%

8,834

0.0%

8,834

0.0%

リース資産（純額）

↓ -78.2%

↑ +11.8%

↓ -21.1%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↑ +60.0%

↓ -6.3%

建設仮勘定

0.0%

↓ -53.7%

↓ -58.1%

↓ -51.6%

↓ -66.7%

その他（純額）

1,185

1,519

↑ +28.2%

1,420

↓ -6.5%

1,365

↓ -3.9%

1,215

↓ -11.0%

1,172

↓ -3.5%

1,132

↓ -3.4%

1,328

↑ +17.3%

1,300

↓ -2.1%

1,197

↓ -7.9%

1,800

↑ +50.4%

1,847

↑ +2.6%

無形固定資産

873

1,256

↑ +43.9%

1,112

↓ -11.5%

960

↓ -13.7%

751

↓ -21.8%

682

↓ -9.2%

503

↓ -26.2%

621

↑ +23.5%

955

↑ +53.8%

1,552

↑ +62.5%

2,138

↑ +37.8%

1,717

↓ -19.7%

ソフトウエア

703

1,013

↑ +44.1%

786

↓ -22.4%

688

↓ -12.5%

542

↓ -21.2%

527

↓ -2.8%

366

↓ -30.6%

516

↑ +41.0%

832

↑ +61.2%

1,441

↑ +73.2%

1,881

↑ +30.5%

1,505

↓ -20.0%

リース資産

↓ -37.5%

↑ +1740.0%

↓ -13.0%

↓ -26.3%

↓ -33.9%

↓ -51.3%

↓ -94.7%

↑ +300.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

161

237

↑ +47.2%

233

↓ -1.7%

191

↓ -18.0%

149

↓ -22.0%

115

↓ -22.8%

117

↑ +1.7%

104

↓ -11.1%

118

↑ +13.5%

107

↓ -9.3%

255

↑ +138.3%

210

↓ -17.6%

退職給付に係る資産

477

206

358

↑ +73.8%

265

↓ -26.0%

2,300

↑ +767.9%

2,476

↑ +7.7%

4,737

↑ +91.3%

繰延税金資産

1,513

2,934

↑ +93.9%

2,308

↓ -21.3%

4,755

↑ +106.0%

4,584

↓ -3.6%

4,408

↓ -3.8%

4,510

↑ +2.3%

6,196

↑ +37.4%

支払承諾見返

2,773

2,769

↓ -0.1%

2,693

↓ -2.7%

2,671

↓ -0.8%

3,051

↑ +14.2%

4,634

↑ +51.9%

4,658

↑ +0.5%

5,344

↑ +14.7%

5,587

↑ +4.5%

6,036

↑ +8.0%

6,120

↑ +1.4%

4,632

↓ -24.3%

貸倒引当金

-9,891

-8,951

↑ +9.5%

-7,758

↑ +13.3%

-6,885

↑ +11.3%

-5,246

↑ +23.8%

-7,041

↓ -34.2%

-7,897

↓ -12.2%

-7,025

↑ +11.0%

-7,787

↓ -10.8%

-6,736

↑ +13.5%

-7,618

↓ -13.1%

-7,836

↓ -2.9%

資産

1,591,910

1,483,918

↓ -6.8%

1,590,062

↑ +7.2%

1,510,013

↓ -5.0%

1,656,759

↑ +9.7%

1,596,871

↓ -3.6%

1,795,397

↑ +12.4%

1,808,806

↑ +0.7%

1,889,075

↑ +4.4%

1,755,862

↓ -7.1%

1,807,263

↑ +2.9%

1,813,848

↑ +0.4%

負債の部

預金

1,399,738

1,349,389

↓ -3.6%

1,369,182

↑ +1.5%

1,346,641

↓ -1.6%

1,386,348

↑ +2.9%

1,383,133

↓ -0.2%

1,490,782

↑ +7.8%

1,515,749

↑ +1.7%

1,542,937

↑ +1.8%

1,541,974

↓ -0.1%

1,595,017

↑ +3.4%

1,631,520

↑ +2.3%

譲渡性預金

68,215

5,000

↓ -92.7%

59,710

↑ +1094.2%

65,220

69,400

79,550

500

借用金

19,788

25,999

↑ +31.4%

47,529

↑ +82.8%

58,471

↑ +23.0%

67,630

↑ +15.7%

67,472

↓ -0.2%

111,455

↑ +65.2%

151,452

↑ +35.9%

126,685

↓ -16.4%

119,019

↓ -6.1%

118,034

↓ -0.8%

77,178

↓ -34.6%

外国為替

↓ -80.8%

↓ -80.0%

↑ +4100.0%

↓ -95.2%

↓ -50.0%

↑ +800.0%

0.0%

↑ +500.0%

↓ -1.9%

↓ -56.6%

↓ -34.8%

その他負債

7,257

6,439

↓ -11.3%

6,347

↓ -1.4%

7,088

↑ +11.7%

6,501

↓ -8.3%

6,961

↑ +7.1%

8,172

↑ +17.4%

11,271

↑ +37.9%

7,542

↓ -33.1%

7,855

↑ +4.2%

14,154

↑ +80.2%

18,339

↑ +29.6%

賞与引当金

522

506

↓ -3.1%

496

↓ -2.0%

490

↓ -1.2%

475

↓ -3.1%

468

↓ -1.5%

469

↑ +0.2%

469

0.0%

462

↓ -1.5%

460

↓ -0.4%

449

↓ -2.4%

440

↓ -2.0%

退職給付に係る負債

2,361

3,142

↑ +33.1%

1,071

↓ -65.9%

869

↓ -18.9%

765

↓ -12.0%

933

↑ +22.0%

357

↓ -61.7%

305

↓ -14.6%

438

↑ +43.6%

117

↓ -73.3%

110

↓ -6.0%

107

↓ -2.7%

役員退職慰労引当金

106

↓ -12.3%

↓ -8.6%

↓ -25.9%

0.0%

↓ -9.5%

↓ -17.5%

↓ -19.1%

↑ +34.2%

↑ +5.9%

↓ -29.6%

↑ +2.6%

繰延税金負債

↑ +32.3%

↑ +46.3%

↑ +46.7%

↓ -1.1%

↓ -11.5%

↓ -19.5%

↓ -1.6%

支払承諾

2,773

2,769

↓ -0.1%

2,693

↓ -2.7%

2,671

↓ -0.8%

3,051

↑ +14.2%

4,634

↑ +51.9%

4,658

↑ +0.5%

5,344

↑ +14.7%

5,587

↑ +4.5%

6,036

↑ +8.0%

6,120

↑ +1.4%

4,632

↓ -24.3%

負債

1,511,193

1,403,389

↓ -7.1%

1,508,403

↑ +7.5%

1,426,410

↓ -5.4%

1,567,585

↑ +9.9%

1,514,358

↓ -3.4%

1,708,326

↑ +12.8%

1,726,237

↑ +1.0%

1,813,916

↑ +5.1%

1,675,932

↓ -7.6%

1,734,013

↑ +3.5%

1,732,835

↓ -0.1%

純資産の部

資本金

8,670

0.0%

8,670

0.0%

8,670

0.0%

10,816

↑ +24.8%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

資本剰余金

5,272

0.0%

5,272

0.0%

5,514

↑ +4.6%

7,659

↑ +38.9%

7,648

↓ -0.1%

7,643

↓ -0.1%

7,642

↓ -0.0%

7,642

0.0%

7,606

↓ -0.5%

7,584

↓ -0.3%

7,567

↓ -0.2%

利益剰余金

58,475

61,202

↑ +4.7%

63,608

↑ +3.9%

65,368

↑ +2.8%

67,198

↑ +2.8%

62,534

↓ -6.9%

64,060

↑ +2.4%

65,922

↑ +2.9%

66,701

↑ +1.2%

62,708

↓ -6.0%

63,934

↑ +2.0%

65,243

↑ +2.0%

自己株式

-294

-298

↓ -1.4%

-300

↓ -0.7%

-283

↑ +5.7%

-284

↓ -0.4%

-257

↑ +9.5%

-248

↑ +3.5%

-246

↑ +0.8%

-346

↓ -40.7%

-274

↑ +20.8%

-700

↓ -155.5%

-568

↑ +18.9%

株主資本

72,125

74,847

↑ +3.8%

77,250

↑ +3.2%

79,270

↑ +2.6%

85,389

↑ +7.7%

80,741

↓ -5.4%

82,272

↑ +1.9%

84,134

↑ +2.3%

84,813

↑ +0.8%

80,856

↓ -4.7%

81,634

↑ +1.0%

83,058

↑ +1.7%

その他有価証券評価差額金

7,177

5,218

↓ -27.3%

3,496

↓ -33.0%

3,352

↓ -4.1%

2,605

↓ -22.3%

660

↓ -74.7%

2,991

↑ +353.2%

-3,785

↓ -226.5%

-11,819

↓ -212.3%

-4,687

↑ +60.3%

-12,252

↓ -161.4%

-9,268

↑ +24.4%

繰延ヘッジ損益

0.0%

↓ -35.7%

↓ -66.7%

↑ +350.0%

↑ +163.0%

274

↑ +285.9%

297

↑ +8.4%

290

↓ -2.4%

486

↑ +67.6%

2,388

↑ +391.4%

退職給付に係る調整累計額

147

-882

↓ -700.0%

-598

↑ +32.2%

-319

↑ +46.7%

-177

↑ +44.5%

-320

↓ -80.8%

275

↑ +185.9%

415

↑ +50.9%

257

↓ -38.1%

1,819

↑ +607.8%

1,667

↓ -8.4%

3,051

↑ +83.0%

評価・換算差額等

7,325

4,335

↓ -40.8%

2,926

↓ -32.5%

3,052

↑ +4.3%

2,435

↓ -20.2%

367

↓ -84.9%

3,337

↑ +809.3%

-3,095

↓ -192.7%

-11,264

↓ -263.9%

-2,577

↑ +77.1%

-10,099

↓ -291.9%

-3,827

↑ +62.1%

新株予約権

↑ +127.8%

↑ +2.4%

↑ +38.1%

↑ +1.7%

↑ +22.0%

↑ +29.2%

123

↑ +32.3%

117

↓ -4.9%

117

0.0%

112

↓ -4.3%

非支配株主持分

1,266

1,327

↑ +4.8%

1,440

↑ +8.5%

1,237

↓ -14.1%

1,289

↑ +4.2%

1,343

↑ +4.2%

1,388

↑ +3.4%

1,436

↑ +3.5%

1,485

↑ +3.4%

1,534

↑ +3.3%

1,597

↑ +4.1%

1,668

↑ +4.4%

純資産

74,250

80,717

↑ +8.7%

80,528

↓ -0.2%

81,659

↑ +1.4%

83,602

↑ +2.4%

89,173

↑ +6.7%

82,512

↓ -7.5%

87,071

↑ +5.5%

82,569

↓ -5.2%

75,158

↓ -9.0%

79,930

↑ +6.3%

73,250

↓ -8.4%

81,012

↑ +10.6%

負債純資産

1,591,910

1,483,918

↓ -6.8%

1,590,062

↑ +7.2%

1,510,013

↓ -5.0%

1,656,759

↑ +9.7%

1,596,871

↓ -3.6%

1,795,397

↑ +12.4%

1,808,806

↑ +0.7%

1,889,075

↑ +4.4%

1,755,862

↓ -7.1%

1,807,263

↑ +2.9%

1,813,848

↑ +0.4%

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（△）	- -	5,469 -	4,939 ↓ -9.7%	4,043 ↓ -18.1%	3,294 ↓ -18.5%	3,640 ↑ +10.5%	-4,276 ↓ -217.5%	3,447 ↑ +180.6%	3,669 ↑ +6.4%	1,578 ↓ -57.0%	-4,302 ↓ -372.6%	2,301 ↑ +153.5%	3,118 ↑ +35.5%
減価償却費	- -	1,302 -	1,256 ↓ -3.5%	1,213 ↓ -3.4%	1,281 ↑ +5.6%	1,272 ↓ -0.7%	1,237 ↓ -2.8%	1,150 ↓ -7.0%	1,018 ↓ -11.5%	994 ↓ -2.4%	931 ↓ -6.3%	1,457 ↑ +56.5%	1,562 ↑ +7.2%
減損損失	- -	79 -	47 ↓ -40.5%	14 ↓ -70.2%	54 ↑ +285.7%	- -	45 -	26 ↓ -42.2%	59 ↑ +126.9%	- -	170 -	- -	10 -
貸倒引当金の増減（△）	- -	354 -	-939 ↓ -365.3%	-1,192 ↓ -26.9%	-873 ↑ +26.8%	-1,639 ↓ -87.7%	1,795 ↑ +209.5%	855 ↓ -52.4%	-872 ↓ -202.0%	762 ↑ +187.4%	-1,050 ↓ -237.8%	881 ↑ +183.9%	218 ↓ -75.3%
賞与引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -114.3%	-9 ↑ +40.0%	-6 ↑ +33.3%	-15 ↓ -150.0%	-6 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-6 -	-1 ↑ +83.3%	-10 ↓ -900.0%	-8 ↑ +20.0%
退職給付に係る資産の増減額（△は増加）	- -	-183 -	477 ↑ +360.7%	- -	- -	- -	- -	-206 -	-152 ↑ +26.2%	92 ↑ +160.5%	-2,035 ↓ -2312.0%	-175 ↑ +91.4%	-2,260 ↓ -1191.4%
退職給付に係る負債の増減額（△は減少）	- -	-802 -	780 ↑ +197.3%	-2,071 ↓ -365.5%	-202 ↑ +90.2%	-104 ↑ +48.5%	168 ↑ +261.5%	-576 ↓ -442.9%	-51 ↑ +91.1%	133 ↑ +360.8%	-321 ↓ -341.4%	-7 ↑ +97.8%	-2 ↑ +71.4%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	-13 ↓ -44.4%	-7 ↑ +46.2%	-22 ↓ -214.3%	0 ↑ +100.0%	-5 -	-9 ↓ -80.0%	-9 0.0%	13 ↑ +244.4%	2 ↓ -84.6%	-15 ↓ -850.0%	0 ↑ +100.0%
システム解約損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	295 -	-12 ↓ -104.1%	- -	-283 -	- -
資金運用収益	- -	-18,320 -	-17,348 ↑ +5.3%	-16,444 ↑ +5.2%	-15,959 ↑ +2.9%	-15,477 ↑ +3.0%	-15,359 ↑ +0.8%	-15,531 ↓ -1.1%	-15,835 ↓ -2.0%	-15,982 ↓ -0.9%	-15,997 ↓ -0.1%	-15,843 ↑ +1.0%	-20,521 ↓ -29.5%
資金調達費用	- -	1,254 -	1,062 ↓ -15.3%	824 ↓ -22.4%	612 ↓ -25.7%	658 ↑ +7.5%	946 ↑ +43.8%	562 ↓ -40.6%	454 ↓ -19.2%	1,659 ↑ +265.4%	2,350 ↑ +41.7%	1,483 ↓ -36.9%	4,264 ↑ +187.5%
有価証券関係損益（△）	- -	-2,013 -	-2,730 ↓ -35.6%	-1,673 ↑ +38.7%	-1,296 ↑ +22.5%	-1,594 ↓ -23.0%	4,853 ↑ +404.5%	-1,065 ↓ -121.9%	190 ↑ +117.8%	899 ↑ +373.2%	3,898 ↑ +333.6%	-561 ↓ -114.4%	1,435 ↑ +355.8%
金銭の信託の運用損益（△は運用益）	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-10 ↑ +16.7%	-11 ↓ -10.0%	-13 ↓ -18.2%	-9 ↑ +30.8%	-6 ↑ +33.3%	-8 ↓ -33.3%	-11 ↓ -37.5%	-10 ↑ +9.1%	-8 ↑ +20.0%
為替差損益（△は益）	- -	- -	- -	- -	2,115 -	359 ↓ -83.0%	2,085 ↑ +480.8%	-2,847 ↓ -236.5%	-5,286 ↓ -85.7%	-6,504 ↓ -23.0%	-6,175 ↑ +5.1%	1 ↑ +100.0%	-202 ↓ -20300.0%
固定資産処分損益（△は益）	- -	4 -	2 ↓ -50.0%	-109 ↓ -5550.0%	-4 ↑ +96.3%	-19 ↓ -375.0%	0 ↑ +100.0%	0 0.0%	-39 -	30 ↑ +176.9%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
商品有価証券の純増（△）減	- -	31 -	-167 ↓ -638.7%	-60 ↑ +64.1%	-8 ↑ +86.7%	-179 ↓ -2137.5%	60 ↑ +133.5%	51 ↓ -15.0%	-39 ↓ -176.5%	-13 ↑ +66.7%	-20 ↓ -53.8%	139 ↑ +795.0%	155 ↑ +11.5%
貸出金の純増（△）減	- -	-14,204 -	-19,519 ↓ -37.4%	-2,565 ↑ +86.9%	-24,330 ↓ -848.5%	-30,357 ↓ -24.8%	-27,582 ↑ +9.1%	-54,296 ↓ -96.9%	-13,604 ↑ +74.9%	-27,454 ↓ -101.8%	241 ↑ +100.9%	-8,126 ↓ -3471.8%	-15,067 ↓ -85.4%
預金の純増減（△）	- -	22,282 -	-50,349 ↓ -326.0%	19,793 ↑ +139.3%	-22,541 ↓ -213.9%	39,707 ↑ +276.2%	-3,214 ↓ -108.1%	107,648 ↑ +3449.3%	24,967 ↓ -76.8%	27,187 ↑ +8.9%	-962 ↓ -103.5%	53,043 ↑ +5613.8%	36,502 ↓ -31.2%
譲渡性預金の純増減（△）	- -	68,215 -	-63,215 ↓ -192.7%	54,710 ↑ +186.5%	-59,710 ↓ -209.1%	65,220 ↑ +209.2%	-65,220 ↓ -200.0%	69,400 ↑ +206.4%	-69,400 ↓ -200.0%	79,550 ↑ +214.6%	-79,550 ↓ -200.0%	- -	500 -
借用金（劣後特約付借入金を除く）の純増減（△）	- -	9,333 -	6,211 ↓ -33.5%	21,529 ↑ +246.6%	10,941 ↓ -49.2%	9,158 ↓ -16.3%	-158 ↓ -101.7%	43,983 ↑ +27937.3%	39,997 ↓ -9.1%	-24,766 ↓ -161.9%	-7,666 ↑ +69.0%	-985 ↑ +87.2%	-40,856 ↓ -4047.8%
預け金（日銀預け金を除く）の純増（△）減	- -	-151 -	-25 ↑ +83.4%	-214 ↓ -756.0%	-103 ↑ +51.9%	-48 ↑ +53.4%	94 ↑ +295.8%	336 ↑ +257.4%	448 ↑ +33.3%	351 ↓ -21.7%	58 ↓ -83.5%	75 ↑ +29.3%	193 ↑ +157.3%
外国為替（資産）の純増（△）減	- -	68 -	-87 ↓ -227.9%	-9 ↑ +89.7%	-214 ↓ -2277.8%	-1,077 ↓ -403.3%	-11 ↑ +99.0%	-17 ↓ -54.5%	1,168 ↑ +6970.6%	-830 ↓ -171.1%	1,098 ↑ +232.3%	-561 ↓ -151.1%	-447 ↑ +20.3%
外国為替（負債）の純増減（△）	- -	10 -	-21 ↓ -310.0%	-4 ↑ +81.0%	41 ↑ +1125.0%	-39 ↓ -195.1%	-1 ↑ +97.4%	7 ↑ +800.0%	0 ↓ -100.0%	45 -	-1 ↓ -102.2%	-30 ↓ -2900.0%	-7 ↑ +76.7%
リース債権及びリース投資資産の純増（△）減	- -	-629 -	-543 ↑ +13.7%	-64 ↑ +88.2%	-1,514 ↓ -2265.6%	-1,182 ↑ +21.9%	-1,511 ↓ -27.8%	-1,302 ↑ +13.8%	-1,382 ↓ -6.1%	-760 ↑ +45.0%	-803 ↓ -5.7%	-259 ↑ +67.7%	-744 ↓ -187.3%
資金運用による収入	- -	18,550 -	17,699 ↓ -4.6%	16,728 ↓ -5.5%	16,210 ↓ -3.1%	15,679 ↓ -3.3%	15,839 ↑ +1.0%	15,408 ↓ -2.7%	16,179 ↑ +5.0%	16,569 ↑ +2.4%	16,651 ↑ +0.5%	16,277 ↓ -2.2%	20,532 ↑ +26.1%
資金調達による支出	- -	-1,340 -	-1,086 ↑ +19.0%	-895 ↑ +17.6%	-565 ↑ +36.9%	-628 ↓ -11.2%	-876 ↓ -39.5%	-605 ↑ +30.9%	-546 ↑ +9.8%	-1,687 ↓ -209.0%	-2,414 ↓ -43.1%	-1,120 ↑ +53.6%	-3,432 ↓ -206.4%
その他	- -	-7,682 -	758 ↑ +109.9%	-15,852 ↓ -2191.3%	5,692 ↑ +135.9%	-2,183 ↓ -138.4%	-8,034 ↓ -268.0%	2,809 ↑ +135.0%	2,030 ↓ -27.7%	-1,599 ↓ -178.8%	2,986 ↑ +286.7%	26,245 ↑ +778.9%	5,403 ↓ -79.4%
小計	- -	85,652 -	-122,841 ↓ -243.4%	88,887 ↑ +172.4%	-98,343 ↓ -210.6%	118,598 ↑ +220.6%	-85,988 ↓ -172.5%	141,482 ↑ +264.5%	1,551 ↓ -98.9%	59,263 ↑ +3721.0%	-143,160 ↓ -341.6%	73,916 ↑ +151.6%	-9,656 ↓ -113.1%
法人税等の支払額	- -	-1,692 -	-1,553 ↑ +8.2%	-1,444 ↑ +7.0%	-520 ↑ +64.0%	-983 ↓ -89.0%	-246 ↑ +75.0%	-333 ↓ -35.4%	-1,474 ↓ -342.6%	-939 ↑ +36.3%	-135 ↑ +85.6%	-310 ↓ -129.6%	-573 ↓ -84.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	21 ↓ -91.4%
営業活動によるキャッシュ・フロー	- -	83,960 -	-124,395 ↓ -248.2%	87,442 ↑ +170.3%	-98,863 ↓ -213.1%	117,615 ↑ +219.0%	-86,234 ↓ -173.3%	141,149 ↑ +263.7%	77 ↓ -99.9%	58,323 ↑ +75644.2%	-143,296 ↓ -345.7%	73,852 ↑ +151.5%	-10,208 ↓ -113.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-426,436 -	-320,066 ↑ +24.9%	-274,114 ↑ +14.4%	-247,694 ↑ +9.6%	-171,283 ↑ +30.8%	-141,632 ↑ +17.3%	-70,556 ↑ +50.2%	-143,874 ↓ -103.9%	-60,534 ↑ +57.9%	-38,572 ↑ +36.3%	-77,906 ↓ -102.0%	-285,143 ↓ -266.0%
有価証券の売却による収入	- -	416,469 -	332,100 ↓ -20.3%	244,457 ↓ -26.4%	156,397 ↓ -36.0%	140,754 ↓ -10.0%	121,723 ↓ -13.5%	32,941 ↓ -72.9%	97,233 ↑ +195.2%	49,721 ↓ -48.9%	79,594 ↑ +60.1%	38,099 ↓ -52.1%	50,363 ↑ +32.2%
有価証券の償還による収入	- -	5,849 -	51,976 ↑ +788.6%	28,609 ↓ -45.0%	34,662 ↑ +21.2%	39,340 ↑ +13.5%	23,345 ↓ -40.7%	16,786 ↓ -28.1%	19,000 ↑ +13.2%	16,153 ↓ -15.0%	20,617 ↑ +27.6%	46,170 ↑ +123.9%	228,285 ↑ +394.4%
金銭の信託の減少による収入	- -	611 -	12 ↓ -98.0%	12 0.0%	11 ↓ -8.3%	211 ↑ +1818.2%	12 ↓ -94.3%	209 ↑ +1641.7%	6 ↓ -97.1%	8 ↑ +33.3%	11 ↑ +37.5%	9 ↓ -18.2%	- -
有形固定資産の取得による支出	- -	-813 -	-1,099 ↓ -35.2%	-912 ↑ +17.0%	-404 ↑ +55.7%	-353 ↑ +12.6%	-297 ↑ +15.9%	-385 ↓ -29.6%	-865 ↓ -124.7%	-440 ↑ +49.1%	-436 ↑ +0.9%	-1,045 ↓ -139.7%	-1,020 ↑ +2.4%
無形固定資産の取得による支出	- -	-338 -	-693 ↓ -105.0%	-107 ↑ +84.6%	-171 ↓ -59.8%	-108 ↑ +36.8%	-266 ↓ -146.3%	-89 ↑ +66.5%	-285 ↓ -220.2%	-486 ↓ -70.5%	-748 ↓ -53.9%	-1,061 ↓ -41.8%	-123 ↑ +88.4%
有形固定資産の売却による収入	- -	168 -	109 ↓ -35.1%	363 ↑ +233.0%	426 ↑ +17.4%	399 ↓ -6.3%	292 ↓ -26.8%	365 ↑ +25.0%	440 ↑ +20.5%	404 ↓ -8.2%	543 ↑ +34.4%	476 ↓ -12.3%	613 ↑ +28.8%
投資活動によるキャッシュ・フロー	- -	-4,490 -	62,340 ↑ +1488.4%	-1,690 ↓ -102.7%	-56,773 ↓ -3259.3%	8,840 ↑ +115.6%	3,076 ↓ -65.2%	-20,733 ↓ -774.0%	-28,354 ↓ -36.8%	4,826 ↑ +117.0%	61,004 ↑ +1164.1%	4,742 ↓ -92.2%	-7,024 ↓ -248.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-147 -	-70 ↑ +52.4%	-11 ↑ +84.3%	-27 ↓ -145.5%	-26 ↑ +3.7%	-25 ↑ +3.8%	-24 ↑ +4.0%	-22 ↑ +8.3%	-3 ↑ +86.4%	-3 0.0%	-4 ↓ -33.3%	-6 ↓ -50.0%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-100 -	-1 ↑ +99.0%	-529 ↓ -52800.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	51 -	104 ↑ +103.9%
配当金の支払額	- -	-571 -	-570 ↑ +0.2%	-570 0.0%	-569 ↑ +0.2%	-687 ↓ -20.7%	-692 ↓ -0.7%	-634 ↑ +8.4%	-694 ↓ -9.5%	-691 ↑ +0.4%	-689 ↑ +0.3%	-633 ↑ +8.1%	-684 ↓ -8.1%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-8,724 -	-647 ↑ +92.6%	-586 ↑ +9.4%	-605 ↓ -3.2%	-6,426 ↓ -962.1%	-721 ↑ +88.8%	-661 ↑ +8.3%	-719 ↓ -8.8%	-797 ↓ -10.8%	-695 ↑ +12.8%	-1,118 ↓ -60.9%	-589 ↑ +47.3%
現金及び現金同等物に係る換算差額	- -	-9 -	0 ↑ +100.0%	5 -	-1 ↓ -120.0%	1 ↑ +200.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	1 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	70,735 -	-62,703 ↓ -188.6%	85,171 ↑ +235.8%	-156,243 ↓ -283.4%	120,031 ↑ +176.8%	-83,878 ↓ -169.9%	119,756 ↑ +242.8%	-28,994 ↓ -124.2%	62,353 ↑ +315.1%	-82,986 ↓ -233.1%	77,474 ↑ +193.4%	-17,821 ↓ -123.0%
現金及び現金同等物の残高	121,765 -	192,500 ↑ +58.1%	129,797 ↓ -32.6%	214,968 ↑ +65.6%	58,725 ↓ -72.7%	178,756 ↑ +204.4%	94,878 ↓ -46.9%	214,634 ↑ +126.2%	185,640 ↓ -13.5%	247,993 ↑ +33.6%	165,007 ↓ -33.5%	242,482 ↑ +47.0%	224,660 ↓ -7.3%

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

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（△）

5,469

4,939

↓ -9.7%

4,043

↓ -18.1%

3,294

↓ -18.5%

3,640

↑ +10.5%

-4,276

↓ -217.5%

3,447

↑ +180.6%

3,669

↑ +6.4%

1,578

↓ -57.0%

-4,302

↓ -372.6%

2,301

↑ +153.5%

3,118

↑ +35.5%

減価償却費

1,302

1,256

↓ -3.5%

1,213

↓ -3.4%

1,281

↑ +5.6%

1,272

↓ -0.7%

1,237

↓ -2.8%

1,150

↓ -7.0%

1,018

↓ -11.5%

994

↓ -2.4%

931

↓ -6.3%

1,457

↑ +56.5%

1,562

↑ +7.2%

減損損失

↓ -40.5%

↓ -70.2%

↑ +285.7%

↓ -42.2%

↑ +126.9%

170

貸倒引当金の増減（△）

354

-939

↓ -365.3%

-1,192

↓ -26.9%

-873

↑ +26.8%

-1,639

↓ -87.7%

1,795

↑ +209.5%

855

↓ -52.4%

-872

↓ -202.0%

762

↑ +187.4%

-1,050

↓ -237.8%

881

↑ +183.9%

218

↓ -75.3%

賞与引当金の増減額（△は減少）

-7

-15

↓ -114.3%

-9

↑ +40.0%

-6

↑ +33.3%

-15

↓ -150.0%

-6

↑ +60.0%

↑ +100.0%

0.0%

-6

-1

↑ +83.3%

-10

↓ -900.0%

-8

↑ +20.0%

退職給付に係る資産の増減額（△は増加）

-183

477

↑ +360.7%

-206

-152

↑ +26.2%

↑ +160.5%

-2,035

↓ -2312.0%

-175

↑ +91.4%

-2,260

↓ -1191.4%

退職給付に係る負債の増減額（△は減少）

-802

780

↑ +197.3%

-2,071

↓ -365.5%

-202

↑ +90.2%

-104

↑ +48.5%

168

↑ +261.5%

-576

↓ -442.9%

-51

↑ +91.1%

133

↑ +360.8%

-321

↓ -341.4%

-7

↑ +97.8%

-2

↑ +71.4%

役員退職慰労引当金の増減額（△は減少）

-9

-13

↓ -44.4%

-7

↑ +46.2%

-22

↓ -214.3%

↑ +100.0%

-5

-9

↓ -80.0%

-9

0.0%

↑ +244.4%

↓ -84.6%

-15

↓ -850.0%

↑ +100.0%

システム解約損失引当金の増減（△）

295

-12

↓ -104.1%

-283

資金運用収益

-18,320

-17,348

↑ +5.3%

-16,444

↑ +5.2%

-15,959

↑ +2.9%

-15,477

↑ +3.0%

-15,359

↑ +0.8%

-15,531

↓ -1.1%

-15,835

↓ -2.0%

-15,982

↓ -0.9%

-15,997

↓ -0.1%

-15,843

↑ +1.0%

-20,521

↓ -29.5%

資金調達費用

1,254

1,062

↓ -15.3%

824

↓ -22.4%

612

↓ -25.7%

658

↑ +7.5%

946

↑ +43.8%

562

↓ -40.6%

454

↓ -19.2%

1,659

↑ +265.4%

2,350

↑ +41.7%

1,483

↓ -36.9%

4,264

↑ +187.5%

有価証券関係損益（△）

-2,013

-2,730

↓ -35.6%

-1,673

↑ +38.7%

-1,296

↑ +22.5%

-1,594

↓ -23.0%

4,853

↑ +404.5%

-1,065

↓ -121.9%

190

↑ +117.8%

899

↑ +373.2%

3,898

↑ +333.6%

-561

↓ -114.4%

1,435

↑ +355.8%

金銭の信託の運用損益（△は運用益）

-11

-12

↓ -9.1%

-12

0.0%

-10

↑ +16.7%

-11

↓ -10.0%

-13

↓ -18.2%

-9

↑ +30.8%

-6

↑ +33.3%

-8

↓ -33.3%

-11

↓ -37.5%

-10

↑ +9.1%

-8

↑ +20.0%

為替差損益（△は益）

2,115

359

↓ -83.0%

2,085

↑ +480.8%

-2,847

↓ -236.5%

-5,286

↓ -85.7%

-6,504

↓ -23.0%

-6,175

↑ +5.1%

↑ +100.0%

-202

↓ -20300.0%

固定資産処分損益（△は益）

↓ -50.0%

-109

↓ -5550.0%

-4

↑ +96.3%

-19

↓ -375.0%

↑ +100.0%

0.0%

-39

↑ +176.9%

↓ -100.0%

↑ +400.0%

商品有価証券の純増（△）減

-167

↓ -638.7%

-60

↑ +64.1%

-8

↑ +86.7%

-179

↓ -2137.5%

↑ +133.5%

↓ -15.0%

-39

↓ -176.5%

-13

↑ +66.7%

-20

↓ -53.8%

139

↑ +795.0%

155

↑ +11.5%

貸出金の純増（△）減

-14,204

-19,519

↓ -37.4%

-2,565

↑ +86.9%

-24,330

↓ -848.5%

-30,357

↓ -24.8%

-27,582

↑ +9.1%

-54,296

↓ -96.9%

-13,604

↑ +74.9%

-27,454

↓ -101.8%

241

↑ +100.9%

-8,126

↓ -3471.8%

-15,067

↓ -85.4%

預金の純増減（△）

22,282

-50,349

↓ -326.0%

19,793

↑ +139.3%

-22,541

↓ -213.9%

39,707

↑ +276.2%

-3,214

↓ -108.1%

107,648

↑ +3449.3%

24,967

↓ -76.8%

27,187

↑ +8.9%

-962

↓ -103.5%

53,043

↑ +5613.8%

36,502

↓ -31.2%

譲渡性預金の純増減（△）

68,215

-63,215

↓ -192.7%

54,710

↑ +186.5%

-59,710

↓ -209.1%

65,220

↑ +209.2%

-65,220

↓ -200.0%

69,400

↑ +206.4%

-69,400

↓ -200.0%

79,550

↑ +214.6%

-79,550

↓ -200.0%

500

借用金（劣後特約付借入金を除く）の純増減（△）

9,333

6,211

↓ -33.5%

21,529

↑ +246.6%

10,941

↓ -49.2%

9,158

↓ -16.3%

-158

↓ -101.7%

43,983

↑ +27937.3%

39,997

↓ -9.1%

-24,766

↓ -161.9%

-7,666

↑ +69.0%

-985

↑ +87.2%

-40,856

↓ -4047.8%

預け金（日銀預け金を除く）の純増（△）減

-151

-25

↑ +83.4%

-214

↓ -756.0%

-103

↑ +51.9%

-48

↑ +53.4%

↑ +295.8%

336

↑ +257.4%

448

↑ +33.3%

351

↓ -21.7%

↓ -83.5%

↑ +29.3%

193

↑ +157.3%

外国為替（資産）の純増（△）減

-87

↓ -227.9%

-9

↑ +89.7%

-214

↓ -2277.8%

-1,077

↓ -403.3%

-11

↑ +99.0%

-17

↓ -54.5%

1,168

↑ +6970.6%

-830

↓ -171.1%

1,098

↑ +232.3%

-561

↓ -151.1%

-447

↑ +20.3%

外国為替（負債）の純増減（△）

-21

↓ -310.0%

-4

↑ +81.0%

↑ +1125.0%

-39

↓ -195.1%

-1

↑ +97.4%

↑ +800.0%

↓ -100.0%

-1

↓ -102.2%

-30

↓ -2900.0%

-7

↑ +76.7%

リース債権及びリース投資資産の純増（△）減

-629

-543

↑ +13.7%

-64

↑ +88.2%

-1,514

↓ -2265.6%

-1,182

↑ +21.9%

-1,511

↓ -27.8%

-1,302

↑ +13.8%

-1,382

↓ -6.1%

-760

↑ +45.0%

-803

↓ -5.7%

-259

↑ +67.7%

-744

↓ -187.3%

資金運用による収入

18,550

17,699

↓ -4.6%

16,728

↓ -5.5%

16,210

↓ -3.1%

15,679

↓ -3.3%

15,839

↑ +1.0%

15,408

↓ -2.7%

16,179

↑ +5.0%

16,569

↑ +2.4%

16,651

↑ +0.5%

16,277

↓ -2.2%

20,532

↑ +26.1%

資金調達による支出

-1,340

-1,086

↑ +19.0%

-895

↑ +17.6%

-565

↑ +36.9%

-628

↓ -11.2%

-876

↓ -39.5%

-605

↑ +30.9%

-546

↑ +9.8%

-1,687

↓ -209.0%

-2,414

↓ -43.1%

-1,120

↑ +53.6%

-3,432

↓ -206.4%

その他

-7,682

758

↑ +109.9%

-15,852

↓ -2191.3%

5,692

↑ +135.9%

-2,183

↓ -138.4%

-8,034

↓ -268.0%

2,809

↑ +135.0%

2,030

↓ -27.7%

-1,599

↓ -178.8%

2,986

↑ +286.7%

26,245

↑ +778.9%

5,403

↓ -79.4%

小計

85,652

-122,841

↓ -243.4%

88,887

↑ +172.4%

-98,343

↓ -210.6%

118,598

↑ +220.6%

-85,988

↓ -172.5%

141,482

↑ +264.5%

1,551

↓ -98.9%

59,263

↑ +3721.0%

-143,160

↓ -341.6%

73,916

↑ +151.6%

-9,656

↓ -113.1%

法人税等の支払額

-1,692

-1,553

↑ +8.2%

-1,444

↑ +7.0%

-520

↑ +64.0%

-983

↓ -89.0%

-246

↑ +75.0%

-333

↓ -35.4%

-1,474

↓ -342.6%

-939

↑ +36.3%

-135

↑ +85.6%

-310

↓ -129.6%

-573

↓ -84.8%

法人税等の還付額

245

↓ -91.4%

営業活動によるキャッシュ・フロー

83,960

-124,395

↓ -248.2%

87,442

↑ +170.3%

-98,863

↓ -213.1%

117,615

↑ +219.0%

-86,234

↓ -173.3%

141,149

↑ +263.7%

↓ -99.9%

58,323

↑ +75644.2%

-143,296

↓ -345.7%

73,852

↑ +151.5%

-10,208

↓ -113.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-426,436

-320,066

↑ +24.9%

-274,114

↑ +14.4%

-247,694

↑ +9.6%

-171,283

↑ +30.8%

-141,632

↑ +17.3%

-70,556

↑ +50.2%

-143,874

↓ -103.9%

-60,534

↑ +57.9%

-38,572

↑ +36.3%

-77,906

↓ -102.0%

-285,143

↓ -266.0%

有価証券の売却による収入

416,469

332,100

↓ -20.3%

244,457

↓ -26.4%

156,397

↓ -36.0%

140,754

↓ -10.0%

121,723

↓ -13.5%

32,941

↓ -72.9%

97,233

↑ +195.2%

49,721

↓ -48.9%

79,594

↑ +60.1%

38,099

↓ -52.1%

50,363

↑ +32.2%

有価証券の償還による収入

5,849

51,976

↑ +788.6%

28,609

↓ -45.0%

34,662

↑ +21.2%

39,340

↑ +13.5%

23,345

↓ -40.7%

16,786

↓ -28.1%

19,000

↑ +13.2%

16,153

↓ -15.0%

20,617

↑ +27.6%

46,170

↑ +123.9%

228,285

↑ +394.4%

金銭の信託の減少による収入

611

↓ -98.0%

0.0%

↓ -8.3%

211

↑ +1818.2%

↓ -94.3%

209

↑ +1641.7%

↓ -97.1%

↑ +33.3%

↑ +37.5%

↓ -18.2%

有形固定資産の取得による支出

-813

-1,099

↓ -35.2%

-912

↑ +17.0%

-404

↑ +55.7%

-353

↑ +12.6%

-297

↑ +15.9%

-385

↓ -29.6%

-865

↓ -124.7%

-440

↑ +49.1%

-436

↑ +0.9%

-1,045

↓ -139.7%

-1,020

↑ +2.4%

無形固定資産の取得による支出

-338

-693

↓ -105.0%

-107

↑ +84.6%

-171

↓ -59.8%

-108

↑ +36.8%

-266

↓ -146.3%

-89

↑ +66.5%

-285

↓ -220.2%

-486

↓ -70.5%

-748

↓ -53.9%

-1,061

↓ -41.8%

-123

↑ +88.4%

有形固定資産の売却による収入

168

109

↓ -35.1%

363

↑ +233.0%

426

↑ +17.4%

399

↓ -6.3%

292

↓ -26.8%

365

↑ +25.0%

440

↑ +20.5%

404

↓ -8.2%

543

↑ +34.4%

476

↓ -12.3%

613

↑ +28.8%

投資活動によるキャッシュ・フロー

-4,490

62,340

↑ +1488.4%

-1,690

↓ -102.7%

-56,773

↓ -3259.3%

8,840

↑ +115.6%

3,076

↓ -65.2%

-20,733

↓ -774.0%

-28,354

↓ -36.8%

4,826

↑ +117.0%

61,004

↑ +1164.1%

4,742

↓ -92.2%

-7,024

↓ -248.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-147

-70

↑ +52.4%

-11

↑ +84.3%

-27

↓ -145.5%

-26

↑ +3.7%

-25

↑ +3.8%

-24

↑ +4.0%

-22

↑ +8.3%

-3

↑ +86.4%

-3

0.0%

-4

↓ -33.3%

-6

↓ -50.0%

自己株式の取得による支出

-3

-4

↓ -33.3%

-2

↑ +50.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-100

-1

↑ +99.0%

-529

↓ -52800.0%

↑ +100.0%

自己株式の売却による収入

0.0%

104

↑ +103.9%

配当金の支払額

-571

-570

↑ +0.2%

-570

0.0%

-569

↑ +0.2%

-687

↓ -20.7%

-692

↓ -0.7%

-634

↑ +8.4%

-694

↓ -9.5%

-691

↑ +0.4%

-689

↑ +0.3%

-633

↑ +8.1%

-684

↓ -8.1%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-8,724

-647

↑ +92.6%

-586

↑ +9.4%

-605

↓ -3.2%

-6,426

↓ -962.1%

-721

↑ +88.8%

-661

↑ +8.3%

-719

↓ -8.8%

-797

↓ -10.8%

-695

↑ +12.8%

-1,118

↓ -60.9%

-589

↑ +47.3%

現金及び現金同等物に係る換算差額

-9

↑ +100.0%

-1

↓ -120.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-1

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

70,735

-62,703

↓ -188.6%

85,171

↑ +235.8%

-156,243

↓ -283.4%

120,031

↑ +176.8%

-83,878

↓ -169.9%

119,756

↑ +242.8%

-28,994

↓ -124.2%

62,353

↑ +315.1%

-82,986

↓ -233.1%

77,474

↑ +193.4%

-17,821

↓ -123.0%

現金及び現金同等物の残高

121,765

192,500

↑ +58.1%

129,797

↓ -32.6%

214,968

↑ +65.6%

58,725

↓ -72.7%

178,756

↑ +204.4%

94,878

↓ -46.9%

214,634

↑ +126.2%

185,640

↓ -13.5%

247,993

↑ +33.6%

165,007

↓ -33.5%

242,482

↑ +47.0%

224,660

↓ -7.3%

清水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	29,070 -	29,539 ↑ +1.6%	28,760 ↓ -2.6%	27,637 ↓ -3.9%	28,675 ↑ +3.8%	28,974 ↑ +1.0%	27,782 ↓ -4.1%	27,421 ↓ -1.3%	28,403 ↑ +3.6%	29,904 ↑ +5.3%	29,143 ↓ -2.5%	33,674 ↑ +15.5%
資金運用収益	18,320 -	17,348 ↓ -5.3%	16,444 ↓ -5.2%	15,959 ↓ -2.9%	15,477 ↓ -3.0%	15,359 ↓ -0.8%	15,531 ↑ +1.1%	15,835 ↑ +2.0%	15,982 ↑ +0.9%	15,997 ↑ +0.1%	15,843 ↓ -1.0%	20,521 ↑ +29.5%
貸出金利息	14,028 -	13,426 ↓ -4.3%	12,445 ↓ -7.3%	11,843 ↓ -4.8%	11,777 ↓ -0.6%	11,843 ↑ +0.6%	12,502 ↑ +5.6%	12,478 ↓ -0.2%	12,757 ↑ +2.2%	12,737 ↓ -0.2%	13,114 ↑ +3.0%	16,152 ↑ +23.2%
有価証券利息配当金	4,213 -	3,842 ↓ -8.8%	3,905 ↑ +1.6%	4,018 ↑ +2.9%	3,602 ↓ -10.4%	3,414 ↓ -5.2%	2,903 ↓ -15.0%	3,046 ↑ +4.9%	2,812 ↓ -7.7%	3,005 ↑ +6.9%	2,079 ↓ -30.8%	3,205 ↑ +54.2%
コールローン利息	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	- -	- -	- -	64 -	114 ↑ +78.1%
預け金利息	76 -	77 ↑ +1.3%	84 ↑ +9.1%	83 ↓ -1.2%	83 0.0%	83 0.0%	111 ↑ +33.7%	307 ↑ +176.6%	366 ↑ +19.2%	207 ↓ -43.4%	486 ↑ +134.8%	1,041 ↑ +114.2%
その他の受入利息	0 -	0 0.0%	7 -	11 ↑ +57.1%	12 ↑ +9.1%	15 ↑ +25.0%	13 ↓ -13.3%	2 ↓ -84.6%	44 ↑ +2100.0%	47 ↑ +6.8%	98 ↑ +108.5%	7 ↓ -92.9%
役務取引等収益	8,162 -	8,430 ↑ +3.3%	8,655 ↑ +2.7%	9,233 ↑ +6.7%	9,719 ↑ +5.3%	9,767 ↑ +0.5%	10,276 ↑ +5.2%	10,559 ↑ +2.8%	11,315 ↑ +7.2%	11,440 ↑ +1.1%	11,473 ↑ +0.3%	11,593 ↑ +1.0%
その他業務収益	1,056 -	2,459 ↑ +132.9%	1,822 ↓ -25.9%	1,093 ↓ -40.0%	1,155 ↑ +5.7%	3,051 ↑ +164.2%	1,195 ↓ -60.8%	638 ↓ -46.6%	151 ↓ -76.3%	119 ↓ -21.2%	54 ↓ -54.6%	50 ↓ -7.4%
その他経常収益	1,530 -	1,301 ↓ -15.0%	1,837 ↑ +41.2%	1,350 ↓ -26.5%	2,322 ↑ +72.0%	795 ↓ -65.8%	779 ↓ -2.0%	388 ↓ -50.2%	953 ↑ +145.6%	2,347 ↑ +146.3%	1,771 ↓ -24.5%	1,509 ↓ -14.8%
その他の経常収益	1,528 -	1,301 ↓ -14.9%	- -	1,350 -	1,905 ↑ +41.1%	795 ↓ -58.3%	779 ↓ -2.0%	388 ↓ -50.2%	953 ↑ +145.6%	2,347 ↑ +146.3%	1,771 ↓ -24.5%	1,509 ↓ -14.8%
経常費用	24,454 -	24,550 ↑ +0.4%	24,811 ↑ +1.1%	24,291 ↓ -2.1%	25,054 ↑ +3.1%	33,205 ↑ +32.5%	24,307 ↓ -26.8%	23,436 ↓ -3.6%	26,806 ↑ +14.4%	34,035 ↑ +27.0%	26,842 ↓ -21.1%	30,540 ↑ +13.8%
資金調達費用	1,254 -	1,062 ↓ -15.3%	824 ↓ -22.4%	612 ↓ -25.7%	658 ↑ +7.5%	946 ↑ +43.8%	562 ↓ -40.6%	454 ↓ -19.2%	1,659 ↑ +265.4%	2,350 ↑ +41.7%	1,483 ↓ -36.9%	4,264 ↑ +187.5%
預金利息	862 -	846 ↓ -1.9%	494 ↓ -41.6%	388 ↓ -21.5%	394 ↑ +1.5%	409 ↑ +3.8%	345 ↓ -15.6%	278 ↓ -19.4%	238 ↓ -14.4%	231 ↓ -2.9%	1,280 ↑ +454.1%	3,984 ↑ +211.2%
譲渡性預金利息	82 -	43 ↓ -47.6%	4 ↓ -90.7%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	19 -	0 ↓ -100.0%
コールマネー利息	11 -	10 ↓ -9.1%	162 ↑ +1520.0%	37 ↓ -77.2%	-15 ↓ -140.5%	-21 ↓ -40.0%	-1 ↑ +95.2%	-5 ↓ -400.0%	-13 ↓ -160.0%	-33 ↓ -153.8%	- -	55 -
債券貸借取引支払利息	- -	- -	- -	49 -	192 ↑ +291.8%	507 ↑ +164.1%	178 ↓ -64.9%	142 ↓ -20.2%	1,404 ↑ +888.7%	2,102 ↑ +49.7%	91 ↓ -95.7%	87 ↓ -4.4%
借用金利息	64 -	68 ↑ +6.3%	52 ↓ -23.5%	38 ↓ -26.9%	36 ↓ -5.3%	36 0.0%	33 ↓ -8.3%	29 ↓ -12.1%	26 ↓ -10.3%	49 ↑ +88.5%	88 ↑ +79.6%	54 ↓ -38.6%
その他の支払利息	4 -	5 ↑ +25.0%	23 ↑ +360.0%	10 ↓ -56.5%	9 ↓ -10.0%	14 ↑ +55.6%	5 ↓ -64.3%	10 ↑ +100.0%	1 ↓ -90.0%	0 ↓ -100.0%	2 -	82 ↑ +4000.0%
役務取引等費用	4,475 -	4,751 ↑ +6.2%	5,031 ↑ +5.9%	5,365 ↑ +6.6%	5,739 ↑ +7.0%	5,755 ↑ +0.3%	6,008 ↑ +4.4%	6,067 ↑ +1.0%	6,388 ↑ +5.3%	6,639 ↑ +3.9%	6,471 ↓ -2.5%	6,532 ↑ +0.9%
その他業務費用	314 -	894 ↑ +184.7%	2,032 ↑ +127.3%	1,465 ↓ -27.9%	1,472 ↑ +0.5%	3,091 ↑ +110.0%	567 ↓ -81.7%	911 ↑ +60.7%	2,252 ↑ +147.2%	8,140 ↑ +261.5%	2,164 ↓ -73.4%	2,421 ↑ +11.9%
営業経費	17,180 -	16,457 ↓ -4.2%	16,409 ↓ -0.3%	16,194 ↓ -1.3%	16,108 ↓ -0.5%	15,673 ↓ -2.7%	15,488 ↓ -1.2%	15,165 ↓ -2.1%	15,208 ↑ +0.3%	15,107 ↓ -0.7%	15,565 ↑ +3.0%	15,036 ↓ -3.4%
その他経常費用	1,229 -	1,384 ↑ +12.6%	513 ↓ -62.9%	654 ↑ +27.5%	1,074 ↑ +64.2%	7,738 ↑ +620.5%	1,681 ↓ -78.3%	837 ↓ -50.2%	1,298 ↑ +55.1%	1,798 ↑ +38.5%	1,157 ↓ -35.7%	2,285 ↑ +97.5%
貸倒引当金繰入額	985 -	943 ↓ -4.3%	147 ↓ -84.4%	406 ↑ +176.2%	- -	2,190 -	1,453 ↓ -33.7%	476 ↓ -67.2%	816 ↑ +71.4%	1,527 ↑ +87.1%	990 ↓ -35.2%	672 ↓ -32.1%
その他の経常費用	243 -	440 ↑ +81.1%	365 ↓ -17.0%	247 ↓ -32.3%	1,074 ↑ +334.8%	5,547 ↑ +416.5%	227 ↓ -95.9%	360 ↑ +58.6%	481 ↑ +33.6%	270 ↓ -43.9%	167 ↓ -38.1%	1,613 ↑ +865.9%
経常利益又は経常損失（△）	4,615 -	4,989 ↑ +8.1%	3,948 ↓ -20.9%	3,345 ↓ -15.3%	3,620 ↑ +8.2%	-4,230 ↓ -216.9%	3,475 ↑ +182.2%	3,984 ↑ +14.6%	1,596 ↓ -59.9%	-4,131 ↓ -358.8%	2,300 ↑ +155.7%	3,134 ↑ +36.3%
特別利益	938 -	- -	141 -	5 ↓ -96.5%	23 ↑ +360.0%	- -	- -	40 -	12 ↓ -70.0%	- -	2 -	- -
システム解約損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	2 -	- -
特別損失	84 -	50 ↓ -40.5%	46 ↓ -8.0%	55 ↑ +19.6%	4 ↓ -92.7%	45 ↑ +1025.0%	27 ↓ -40.0%	355 ↑ +1214.8%	30 ↓ -91.5%	170 ↑ +466.7%	1 ↓ -99.4%	15 ↑ +1400.0%
固定資産処分損	4 -	2 ↓ -50.0%	31 ↑ +1450.0%	1 ↓ -96.8%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	30 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%
減損損失	79 -	47 ↓ -40.5%	14 ↓ -70.2%	54 ↑ +285.7%	- -	45 -	26 ↓ -42.2%	59 ↑ +126.9%	- -	170 -	- -	10 -
税引前当期純利益又は税引前当期純損失（△）	5,469 -	4,939 ↓ -9.7%	4,043 ↓ -18.1%	3,294 ↓ -18.5%	3,640 ↑ +10.5%	-4,276 ↓ -217.5%	3,447 ↑ +180.6%	3,669 ↑ +6.4%	1,578 ↓ -57.0%	-4,302 ↓ -372.6%	2,301 ↑ +153.5%	3,118 ↑ +35.5%
法人税、住民税及び事業税	1,488 -	1,465 ↓ -1.5%	752 ↓ -48.7%	973 ↑ +29.4%	625 ↓ -35.8%	208 ↓ -66.7%	1,144 ↑ +450.0%	985 ↓ -13.9%	271 ↓ -72.5%	172 ↓ -36.5%	434 ↑ +152.3%	557 ↑ +28.3%
法人税等調整額	567 -	111 ↓ -80.4%	206 ↑ +85.6%	-65 ↓ -131.6%	435 ↑ +769.2%	-575 ↓ -232.2%	95 ↑ +116.5%	31 ↓ -67.4%	-217 ↓ -800.0%	-1,218 ↓ -461.3%	-61 ↑ +95.0%	489 ↑ +901.6%
法人税等	2,055 -	1,577 ↓ -23.3%	958 ↓ -39.3%	908 ↓ -5.2%	1,061 ↑ +16.9%	-367 ↓ -134.6%	1,240 ↑ +437.9%	1,016 ↓ -18.1%	54 ↓ -94.7%	-1,046 ↓ -2037.0%	372 ↑ +135.6%	1,047 ↑ +181.5%
当期純利益又は当期純損失（△）	3,413 -	3,362 ↓ -1.5%	3,085 ↓ -8.2%	2,386 ↓ -22.7%	2,579 ↑ +8.1%	-3,908 ↓ -251.5%	2,207 ↑ +156.5%	2,652 ↑ +20.2%	1,524 ↓ -42.5%	-3,255 ↓ -313.6%	1,929 ↑ +159.3%	2,070 ↑ +7.3%
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（△）	13 -	63 ↑ +384.6%	106 ↑ +68.3%	54 ↓ -49.1%	58 ↑ +7.4%	59 ↑ +1.7%	44 ↓ -25.4%	71 ↑ +61.4%	49 ↓ -31.0%	46 ↓ -6.1%	68 ↑ +47.8%	70 ↑ +2.9%
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（△）	3,400 -	3,299 ↓ -3.0%	2,978 ↓ -9.7%	2,332 ↓ -21.7%	2,521 ↑ +8.1%	-3,968 ↓ -257.4%	2,163 ↑ +154.5%	2,580 ↑ +19.3%	1,474 ↓ -42.9%	-3,301 ↓ -323.9%	1,861 ↑ +156.4%	2,000 ↑ +7.5%

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

29,070

29,539

↑ +1.6%

28,760

↓ -2.6%

27,637

↓ -3.9%

28,675

↑ +3.8%

28,974

↑ +1.0%

27,782

↓ -4.1%

27,421

↓ -1.3%

28,403

↑ +3.6%

29,904

↑ +5.3%

29,143

↓ -2.5%

33,674

↑ +15.5%

資金運用収益

18,320

17,348

↓ -5.3%

16,444

↓ -5.2%

15,959

↓ -2.9%

15,477

↓ -3.0%

15,359

↓ -0.8%

15,531

↑ +1.1%

15,835

↑ +2.0%

15,982

↑ +0.9%

15,997

↑ +0.1%

15,843

↓ -1.0%

20,521

↑ +29.5%

貸出金利息

14,028

13,426

↓ -4.3%

12,445

↓ -7.3%

11,843

↓ -4.8%

11,777

↓ -0.6%

11,843

↑ +0.6%

12,502

↑ +5.6%

12,478

↓ -0.2%

12,757

↑ +2.2%

12,737

↓ -0.2%

13,114

↑ +3.0%

16,152

↑ +23.2%

有価証券利息配当金

4,213

3,842

↓ -8.8%

3,905

↑ +1.6%

4,018

↑ +2.9%

3,602

↓ -10.4%

3,414

↓ -5.2%

2,903

↓ -15.0%

3,046

↑ +4.9%

2,812

↓ -7.7%

3,005

↑ +6.9%

2,079

↓ -30.8%

3,205

↑ +54.2%

コールローン利息

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↓ -100.0%

114

↑ +78.1%

預け金利息

↑ +1.3%

↑ +9.1%

↓ -1.2%

0.0%

111

↑ +33.7%

307

↑ +176.6%

366

↑ +19.2%

207

↓ -43.4%

486

↑ +134.8%

1,041

↑ +114.2%

その他の受入利息

0.0%

↑ +57.1%

↑ +9.1%

↑ +25.0%

↓ -13.3%

↓ -84.6%

↑ +2100.0%

↑ +6.8%

↑ +108.5%

↓ -92.9%

役務取引等収益

8,162

8,430

↑ +3.3%

8,655

↑ +2.7%

9,233

↑ +6.7%

9,719

↑ +5.3%

9,767

↑ +0.5%

10,276

↑ +5.2%

10,559

↑ +2.8%

11,315

↑ +7.2%

11,440

↑ +1.1%

11,473

↑ +0.3%

11,593

↑ +1.0%

その他業務収益

1,056

2,459

↑ +132.9%

1,822

↓ -25.9%

1,093

↓ -40.0%

1,155

↑ +5.7%

3,051

↑ +164.2%

1,195

↓ -60.8%

638

↓ -46.6%

151

↓ -76.3%

119

↓ -21.2%

↓ -54.6%

↓ -7.4%

その他経常収益

1,530

1,301

↓ -15.0%

1,837

↑ +41.2%

1,350

↓ -26.5%

2,322

↑ +72.0%

795

↓ -65.8%

779

↓ -2.0%

388

↓ -50.2%

953

↑ +145.6%

2,347

↑ +146.3%

1,771

↓ -24.5%

1,509

↓ -14.8%

その他の経常収益

1,528

1,301

↓ -14.9%

1,350

1,905

↑ +41.1%

795

↓ -58.3%

779

↓ -2.0%

388

↓ -50.2%

953

↑ +145.6%

2,347

↑ +146.3%

1,771

↓ -24.5%

1,509

↓ -14.8%

経常費用

24,454

24,550

↑ +0.4%

24,811

↑ +1.1%

24,291

↓ -2.1%

25,054

↑ +3.1%

33,205

↑ +32.5%

24,307

↓ -26.8%

23,436

↓ -3.6%

26,806

↑ +14.4%

34,035

↑ +27.0%

26,842

↓ -21.1%

30,540

↑ +13.8%

資金調達費用

1,254

1,062

↓ -15.3%

824

↓ -22.4%

612

↓ -25.7%

658

↑ +7.5%

946

↑ +43.8%

562

↓ -40.6%

454

↓ -19.2%

1,659

↑ +265.4%

2,350

↑ +41.7%

1,483

↓ -36.9%

4,264

↑ +187.5%

預金利息

862

846

↓ -1.9%

494

↓ -41.6%

388

↓ -21.5%

394

↑ +1.5%

409

↑ +3.8%

345

↓ -15.6%

278

↓ -19.4%

238

↓ -14.4%

231

↓ -2.9%

1,280

↑ +454.1%

3,984

↑ +211.2%

譲渡性預金利息

↓ -47.6%

↓ -90.7%

↓ -100.0%

0.0%

↓ -100.0%

コールマネー利息

↓ -9.1%

162

↑ +1520.0%

↓ -77.2%

-15

↓ -140.5%

-21

↓ -40.0%

-1

↑ +95.2%

-5

↓ -400.0%

-13

↓ -160.0%

-33

↓ -153.8%

債券貸借取引支払利息

192

↑ +291.8%

507

↑ +164.1%

178

↓ -64.9%

142

↓ -20.2%

1,404

↑ +888.7%

2,102

↑ +49.7%

↓ -95.7%

↓ -4.4%

借用金利息

↑ +6.3%

↓ -23.5%

↓ -26.9%

↓ -5.3%

0.0%

↓ -8.3%

↓ -12.1%

↓ -10.3%

↑ +88.5%

↑ +79.6%

↓ -38.6%

その他の支払利息

↑ +25.0%

↑ +360.0%

↓ -56.5%

↓ -10.0%

↑ +55.6%

↓ -64.3%

↑ +100.0%

↓ -90.0%

↓ -100.0%

↑ +4000.0%

役務取引等費用

4,475

4,751

↑ +6.2%

5,031

↑ +5.9%

5,365

↑ +6.6%

5,739

↑ +7.0%

5,755

↑ +0.3%

6,008

↑ +4.4%

6,067

↑ +1.0%

6,388

↑ +5.3%

6,639

↑ +3.9%

6,471

↓ -2.5%

6,532

↑ +0.9%

その他業務費用

314

894

↑ +184.7%

2,032

↑ +127.3%

1,465

↓ -27.9%

1,472

↑ +0.5%

3,091

↑ +110.0%

567

↓ -81.7%

911

↑ +60.7%

2,252

↑ +147.2%

8,140

↑ +261.5%

2,164

↓ -73.4%

2,421

↑ +11.9%

営業経費

17,180

16,457

↓ -4.2%

16,409

↓ -0.3%

16,194

↓ -1.3%

16,108

↓ -0.5%

15,673

↓ -2.7%

15,488

↓ -1.2%

15,165

↓ -2.1%

15,208

↑ +0.3%

15,107

↓ -0.7%

15,565

↑ +3.0%

15,036

↓ -3.4%

その他経常費用

1,229

1,384

↑ +12.6%

513

↓ -62.9%

654

↑ +27.5%

1,074

↑ +64.2%

7,738

↑ +620.5%

1,681

↓ -78.3%

837

↓ -50.2%

1,298

↑ +55.1%

1,798

↑ +38.5%

1,157

↓ -35.7%

2,285

↑ +97.5%

貸倒引当金繰入額

985

943

↓ -4.3%

147

↓ -84.4%

406

↑ +176.2%

2,190

1,453

↓ -33.7%

476

↓ -67.2%

816

↑ +71.4%

1,527

↑ +87.1%

990

↓ -35.2%

672

↓ -32.1%

その他の経常費用

243

440

↑ +81.1%

365

↓ -17.0%

247

↓ -32.3%

1,074

↑ +334.8%

5,547

↑ +416.5%

227

↓ -95.9%

360

↑ +58.6%

481

↑ +33.6%

270

↓ -43.9%

167

↓ -38.1%

1,613

↑ +865.9%

経常利益又は経常損失（△）

4,615

4,989

↑ +8.1%

3,948

↓ -20.9%

3,345

↓ -15.3%

3,620

↑ +8.2%

-4,230

↓ -216.9%

3,475

↑ +182.2%

3,984

↑ +14.6%

1,596

↓ -59.9%

-4,131

↓ -358.8%

2,300

↑ +155.7%

3,134

↑ +36.3%

特別利益

938

141

↓ -96.5%

↑ +360.0%

↓ -70.0%

システム解約損失引当金戻入益

特別損失

↓ -40.5%

↓ -8.0%

↑ +19.6%

↓ -92.7%

↑ +1025.0%

↓ -40.0%

355

↑ +1214.8%

↓ -91.5%

170

↑ +466.7%

↓ -99.4%

↑ +1400.0%

固定資産処分損

↓ -50.0%

↑ +1450.0%

↓ -96.8%

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +400.0%

減損損失

↓ -40.5%

↓ -70.2%

↑ +285.7%

↓ -42.2%

↑ +126.9%

170

税引前当期純利益又は税引前当期純損失（△）

5,469

4,939

↓ -9.7%

4,043

↓ -18.1%

3,294

↓ -18.5%

3,640

↑ +10.5%

-4,276

↓ -217.5%

3,447

↑ +180.6%

3,669

↑ +6.4%

1,578

↓ -57.0%

-4,302

↓ -372.6%

2,301

↑ +153.5%

3,118

↑ +35.5%

法人税、住民税及び事業税

1,488

1,465

↓ -1.5%

752

↓ -48.7%

973

↑ +29.4%

625

↓ -35.8%

208

↓ -66.7%

1,144

↑ +450.0%

985

↓ -13.9%

271

↓ -72.5%

172

↓ -36.5%

434

↑ +152.3%

557

↑ +28.3%

法人税等調整額

567

111

↓ -80.4%

206

↑ +85.6%

-65

↓ -131.6%

435

↑ +769.2%

-575

↓ -232.2%

↑ +116.5%

↓ -67.4%

-217

↓ -800.0%

-1,218

↓ -461.3%

-61

↑ +95.0%

489

↑ +901.6%

法人税等

2,055

1,577

↓ -23.3%

958

↓ -39.3%

908

↓ -5.2%

1,061

↑ +16.9%

-367

↓ -134.6%

1,240

↑ +437.9%

1,016

↓ -18.1%

↓ -94.7%

-1,046

↓ -2037.0%

372

↑ +135.6%

1,047

↑ +181.5%

当期純利益又は当期純損失（△）

3,413

3,362

↓ -1.5%

3,085

↓ -8.2%

2,386

↓ -22.7%

2,579

↑ +8.1%

-3,908

↓ -251.5%

2,207

↑ +156.5%

2,652

↑ +20.2%

1,524

↓ -42.5%

-3,255

↓ -313.6%

1,929

↑ +159.3%

2,070

↑ +7.3%

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（△）

↑ +384.6%

106

↑ +68.3%

↓ -49.1%

↑ +7.4%

↑ +1.7%

↓ -25.4%

↑ +61.4%

↓ -31.0%

↓ -6.1%

↑ +47.8%

↑ +2.9%

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（△）

3,400

3,299

↓ -3.0%

2,978

↓ -9.7%

2,332

↓ -21.7%

2,521

↑ +8.1%

-3,968

↓ -257.4%

2,163

↑ +154.5%

2,580

↑ +19.3%

1,474

↓ -42.9%

-3,301

↓ -323.9%

1,861

↑ +156.4%

2,000

↑ +7.5%

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	- -	194,095 -	131,417 ↓ -32.3%	216,802 ↑ +65.0%	60,662 ↓ -72.0%	180,742 ↑ +197.9%	96,769 ↓ -46.5%	216,190 ↑ +123.4%	186,746 ↓ -13.6%	248,749 ↑ +33.2%	165,704 ↓ -33.4%	243,103 ↑ +46.7%	225,088 ↓ -7.4%
商品有価証券	- -	221 -	388 ↑ +75.6%	449 ↑ +15.7%	457 ↑ +1.8%	636 ↑ +39.2%	575 ↓ -9.6%	523 ↓ -9.0%	563 ↑ +7.6%	577 ↑ +2.5%	598 ↑ +3.6%	458 ↓ -23.4%	303 ↓ -33.8%
金銭の信託	- -	1,201 -	1,200 ↓ -0.1%	1,201 ↑ +0.1%	1,200 ↓ -0.1%	1,100 ↓ -8.3%	1,200 ↑ +9.1%	1,000 ↓ -16.7%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,001 ↑ +0.1%
有価証券	- -	318,174 -	253,983 ↓ -20.2%	253,703 ↓ -0.1%	307,776 ↑ +21.3%	300,142 ↓ -2.5%	286,740 ↓ -4.5%	310,148 ↑ +8.2%	335,368 ↑ +8.1%	328,664 ↓ -2.0%	276,814 ↓ -15.8%	263,344 ↓ -4.9%	267,704 ↑ +1.7%
貸出金	- -	1,045,630 -	1,065,150 ↑ +1.9%	1,067,716 ↑ +0.2%	1,092,046 ↑ +2.3%	1,122,404 ↑ +2.8%	1,149,987 ↑ +2.5%	1,204,283 ↑ +4.7%	1,217,888 ↑ +1.1%	1,245,342 ↑ +2.3%	1,245,101 ↓ -0.0%	1,253,228 ↑ +0.7%	1,268,295 ↑ +1.2%
外国為替	- -	522 -	609 ↑ +16.7%	619 ↑ +1.6%	833 ↑ +34.6%	1,910 ↑ +129.3%	1,922 ↑ +0.6%	1,939 ↑ +0.9%	771 ↓ -60.2%	1,601 ↑ +107.7%	502 ↓ -68.6%	1,064 ↑ +112.0%	1,512 ↑ +42.1%
リース債権及びリース投資資産	- -	9,691 -	9,787 ↑ +1.0%	9,989 ↑ +2.1%	11,074 ↑ +10.9%	11,876 ↑ +7.2%	13,419 ↑ +13.0%	13,628 ↑ +1.6%	14,397 ↑ +5.6%	14,542 ↑ +1.0%	14,532 ↓ -0.1%	13,680 ↓ -5.9%	13,606 ↓ -0.5%
その他資産	- -	8,285 -	5,316 ↓ -35.8%	22,164 ↑ +316.9%	18,348 ↓ -17.2%	19,503 ↑ +6.3%	27,228 ↑ +39.6%	30,482 ↑ +12.0%	30,723 ↑ +0.8%	27,979 ↓ -8.9%	27,468 ↓ -1.8%	6,782 ↓ -75.3%	9,726 ↑ +43.4%
有形固定資産	- -	19,524 -	19,729 ↑ +1.0%	19,571 ↓ -0.8%	19,061 ↓ -2.6%	18,372 ↓ -3.6%	17,817 ↓ -3.0%	17,420 ↓ -2.2%	17,291 ↓ -0.7%	17,012 ↓ -1.6%	16,579 ↓ -2.5%	16,972 ↑ +2.4%	17,161 ↑ +1.1%
建物（純額）	- -	8,971 -	8,871 ↓ -1.1%	8,737 ↓ -1.5%	8,344 ↓ -4.5%	8,001 ↓ -4.1%	7,524 ↓ -6.0%	7,169 ↓ -4.7%	6,958 ↓ -2.9%	6,631 ↓ -4.7%	6,505 ↓ -1.9%	6,305 ↓ -3.1%	6,457 ↑ +2.4%
土地	- -	9,288 -	9,320 ↑ +0.3%	9,393 ↑ +0.8%	9,267 ↓ -1.3%	9,113 ↓ -1.7%	9,113 0.0%	9,113 0.0%	8,999 ↓ -1.3%	8,999 0.0%	8,834 ↓ -1.8%	8,834 0.0%	8,834 0.0%
リース資産（純額）	- -	78 -	17 ↓ -78.2%	19 ↑ +11.8%	15 ↓ -21.1%	9 ↓ -40.0%	6 ↓ -33.3%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	10 ↑ +66.7%	16 ↑ +60.0%	15 ↓ -6.3%
建設仮勘定	- -	0 -	0 0.0%	- -	67 -	31 ↓ -53.7%	- -	- -	- -	74 -	31 ↓ -58.1%	15 ↓ -51.6%	5 ↓ -66.7%
その他（純額）	- -	1,185 -	1,519 ↑ +28.2%	1,420 ↓ -6.5%	1,365 ↓ -3.9%	1,215 ↓ -11.0%	1,172 ↓ -3.5%	1,132 ↓ -3.4%	1,328 ↑ +17.3%	1,300 ↓ -2.1%	1,197 ↓ -7.9%	1,800 ↑ +50.4%	1,847 ↑ +2.6%
無形固定資産	- -	873 -	1,256 ↑ +43.9%	1,112 ↓ -11.5%	960 ↓ -13.7%	751 ↓ -21.8%	682 ↓ -9.2%	503 ↓ -26.2%	621 ↑ +23.5%	955 ↑ +53.8%	1,552 ↑ +62.5%	2,138 ↑ +37.8%	1,717 ↓ -19.7%
ソフトウエア	- -	703 -	1,013 ↑ +44.1%	786 ↓ -22.4%	688 ↓ -12.5%	542 ↓ -21.2%	527 ↓ -2.8%	366 ↓ -30.6%	516 ↑ +41.0%	832 ↑ +61.2%	1,441 ↑ +73.2%	1,881 ↑ +30.5%	1,505 ↓ -20.0%
リース資産	- -	8 -	5 ↓ -37.5%	92 ↑ +1740.0%	80 ↓ -13.0%	59 ↓ -26.3%	39 ↓ -33.9%	19 ↓ -51.3%	1 ↓ -94.7%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
その他	- -	161 -	237 ↑ +47.2%	233 ↓ -1.7%	191 ↓ -18.0%	149 ↓ -22.0%	115 ↓ -22.8%	117 ↑ +1.7%	104 ↓ -11.1%	118 ↑ +13.5%	107 ↓ -9.3%	255 ↑ +138.3%	210 ↓ -17.6%
退職給付に係る資産	- -	477 -	- -	- -	- -	- -	- -	206 -	358 ↑ +73.8%	265 ↓ -26.0%	2,300 ↑ +767.9%	2,476 ↑ +7.7%	4,737 ↑ +91.3%
繰延税金資産	- -	- -	- -	- -	- -	1,513 -	2,934 ↑ +93.9%	2,308 ↓ -21.3%	4,755 ↑ +106.0%	4,584 ↓ -3.6%	4,408 ↓ -3.8%	4,510 ↑ +2.3%	6,196 ↑ +37.4%
支払承諾見返	- -	2,773 -	2,769 ↓ -0.1%	2,693 ↓ -2.7%	2,671 ↓ -0.8%	3,051 ↑ +14.2%	4,634 ↑ +51.9%	4,658 ↑ +0.5%	5,344 ↑ +14.7%	5,587 ↑ +4.5%	6,036 ↑ +8.0%	6,120 ↑ +1.4%	4,632 ↓ -24.3%
貸倒引当金	- -	-9,891 -	-8,951 ↑ +9.5%	-7,758 ↑ +13.3%	-6,885 ↑ +11.3%	-5,246 ↑ +23.8%	-7,041 ↓ -34.2%	-7,897 ↓ -12.2%	-7,025 ↑ +11.0%	-7,787 ↓ -10.8%	-6,736 ↑ +13.5%	-7,618 ↓ -13.1%	-7,836 ↓ -2.9%
資産	- -	1,591,910 -	1,483,918 ↓ -6.8%	1,590,062 ↑ +7.2%	1,510,013 ↓ -5.0%	1,656,759 ↑ +9.7%	1,596,871 ↓ -3.6%	1,795,397 ↑ +12.4%	1,808,806 ↑ +0.7%	1,889,075 ↑ +4.4%	1,755,862 ↓ -7.1%	1,807,263 ↑ +2.9%	1,813,848 ↑ +0.4%
負債の部
預金	- -	1,399,738 -	1,349,389 ↓ -3.6%	1,369,182 ↑ +1.5%	1,346,641 ↓ -1.6%	1,386,348 ↑ +2.9%	1,383,133 ↓ -0.2%	1,490,782 ↑ +7.8%	1,515,749 ↑ +1.7%	1,542,937 ↑ +1.8%	1,541,974 ↓ -0.1%	1,595,017 ↑ +3.4%	1,631,520 ↑ +2.3%
譲渡性預金	- -	68,215 -	5,000 ↓ -92.7%	59,710 ↑ +1094.2%	- -	65,220 -	- -	69,400 -	- -	79,550 -	- -	- -	500 -
借用金	- -	19,788 -	25,999 ↑ +31.4%	47,529 ↑ +82.8%	58,471 ↑ +23.0%	67,630 ↑ +15.7%	67,472 ↓ -0.2%	111,455 ↑ +65.2%	151,452 ↑ +35.9%	126,685 ↓ -16.4%	119,019 ↓ -6.1%	118,034 ↓ -0.8%	77,178 ↓ -34.6%
外国為替	- -	26 -	5 ↓ -80.8%	1 ↓ -80.0%	42 ↑ +4100.0%	2 ↓ -95.2%	1 ↓ -50.0%	9 ↑ +800.0%	9 0.0%	54 ↑ +500.0%	53 ↓ -1.9%	23 ↓ -56.6%	15 ↓ -34.8%
その他負債	- -	7,257 -	6,439 ↓ -11.3%	6,347 ↓ -1.4%	7,088 ↑ +11.7%	6,501 ↓ -8.3%	6,961 ↑ +7.1%	8,172 ↑ +17.4%	11,271 ↑ +37.9%	7,542 ↓ -33.1%	7,855 ↑ +4.2%	14,154 ↑ +80.2%	18,339 ↑ +29.6%
賞与引当金	- -	522 -	506 ↓ -3.1%	496 ↓ -2.0%	490 ↓ -1.2%	475 ↓ -3.1%	468 ↓ -1.5%	469 ↑ +0.2%	469 0.0%	462 ↓ -1.5%	460 ↓ -0.4%	449 ↓ -2.4%	440 ↓ -2.0%
退職給付に係る負債	- -	2,361 -	3,142 ↑ +33.1%	1,071 ↓ -65.9%	869 ↓ -18.9%	765 ↓ -12.0%	933 ↑ +22.0%	357 ↓ -61.7%	305 ↓ -14.6%	438 ↑ +43.6%	117 ↓ -73.3%	110 ↓ -6.0%	107 ↓ -2.7%
役員退職慰労引当金	- -	106 -	93 ↓ -12.3%	85 ↓ -8.6%	63 ↓ -25.9%	63 0.0%	57 ↓ -9.5%	47 ↓ -17.5%	38 ↓ -19.1%	51 ↑ +34.2%	54 ↑ +5.9%	38 ↓ -29.6%	39 ↑ +2.6%
繰延税金負債	- -	- -	- -	- -	- -	31 -	41 ↑ +32.3%	60 ↑ +46.3%	88 ↑ +46.7%	87 ↓ -1.1%	77 ↓ -11.5%	62 ↓ -19.5%	61 ↓ -1.6%
支払承諾	- -	2,773 -	2,769 ↓ -0.1%	2,693 ↓ -2.7%	2,671 ↓ -0.8%	3,051 ↑ +14.2%	4,634 ↑ +51.9%	4,658 ↑ +0.5%	5,344 ↑ +14.7%	5,587 ↑ +4.5%	6,036 ↑ +8.0%	6,120 ↑ +1.4%	4,632 ↓ -24.3%
負債	- -	1,511,193 -	1,403,389 ↓ -7.1%	1,508,403 ↑ +7.5%	1,426,410 ↓ -5.4%	1,567,585 ↑ +9.9%	1,514,358 ↓ -3.4%	1,708,326 ↑ +12.8%	1,726,237 ↑ +1.0%	1,813,916 ↑ +5.1%	1,675,932 ↓ -7.6%	1,734,013 ↑ +3.5%	1,732,835 ↓ -0.1%
純資産の部
資本金	- -	8,670 -	8,670 0.0%	8,670 0.0%	8,670 0.0%	10,816 ↑ +24.8%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%	10,816 0.0%
資本剰余金	- -	5,272 -	5,272 0.0%	5,272 0.0%	5,514 ↑ +4.6%	7,659 ↑ +38.9%	7,648 ↓ -0.1%	7,643 ↓ -0.1%	7,642 ↓ -0.0%	7,642 0.0%	7,606 ↓ -0.5%	7,584 ↓ -0.3%	7,567 ↓ -0.2%
利益剰余金	- -	58,475 -	61,202 ↑ +4.7%	63,608 ↑ +3.9%	65,368 ↑ +2.8%	67,198 ↑ +2.8%	62,534 ↓ -6.9%	64,060 ↑ +2.4%	65,922 ↑ +2.9%	66,701 ↑ +1.2%	62,708 ↓ -6.0%	63,934 ↑ +2.0%	65,243 ↑ +2.0%
自己株式	- -	-294 -	-298 ↓ -1.4%	-300 ↓ -0.7%	-283 ↑ +5.7%	-284 ↓ -0.4%	-257 ↑ +9.5%	-248 ↑ +3.5%	-246 ↑ +0.8%	-346 ↓ -40.7%	-274 ↑ +20.8%	-700 ↓ -155.5%	-568 ↑ +18.9%
株主資本	- -	72,125 -	74,847 ↑ +3.8%	77,250 ↑ +3.2%	79,270 ↑ +2.6%	85,389 ↑ +7.7%	80,741 ↓ -5.4%	82,272 ↑ +1.9%	84,134 ↑ +2.3%	84,813 ↑ +0.8%	80,856 ↓ -4.7%	81,634 ↑ +1.0%	83,058 ↑ +1.7%
その他有価証券評価差額金	- -	7,177 -	5,218 ↓ -27.3%	3,496 ↓ -33.0%	3,352 ↓ -4.1%	2,605 ↓ -22.3%	660 ↓ -74.7%	2,991 ↑ +353.2%	-3,785 ↓ -226.5%	-11,819 ↓ -212.3%	-4,687 ↑ +60.3%	-12,252 ↓ -161.4%	-9,268 ↑ +24.4%
繰延ヘッジ損益	- -	0 -	0 0.0%	28 -	18 ↓ -35.7%	6 ↓ -66.7%	27 ↑ +350.0%	71 ↑ +163.0%	274 ↑ +285.9%	297 ↑ +8.4%	290 ↓ -2.4%	486 ↑ +67.6%	2,388 ↑ +391.4%
退職給付に係る調整累計額	- -	147 -	-882 ↓ -700.0%	-598 ↑ +32.2%	-319 ↑ +46.7%	-177 ↑ +44.5%	-320 ↓ -80.8%	275 ↑ +185.9%	415 ↑ +50.9%	257 ↓ -38.1%	1,819 ↑ +607.8%	1,667 ↓ -8.4%	3,051 ↑ +83.0%
評価・換算差額等	- -	7,325 -	4,335 ↓ -40.8%	2,926 ↓ -32.5%	3,052 ↑ +4.3%	2,435 ↓ -20.2%	367 ↓ -84.9%	3,337 ↑ +809.3%	-3,095 ↓ -192.7%	-11,264 ↓ -263.9%	-2,577 ↑ +77.1%	-10,099 ↓ -291.9%	-3,827 ↑ +62.1%
新株予約権	- -	- -	18 -	41 ↑ +127.8%	42 ↑ +2.4%	58 ↑ +38.1%	59 ↑ +1.7%	72 ↑ +22.0%	93 ↑ +29.2%	123 ↑ +32.3%	117 ↓ -4.9%	117 0.0%	112 ↓ -4.3%
非支配株主持分	- -	1,266 -	1,327 ↑ +4.8%	1,440 ↑ +8.5%	1,237 ↓ -14.1%	1,289 ↑ +4.2%	1,343 ↑ +4.2%	1,388 ↑ +3.4%	1,436 ↑ +3.5%	1,485 ↑ +3.4%	1,534 ↑ +3.3%	1,597 ↑ +4.1%	1,668 ↑ +4.4%
純資産	74,250 -	80,717 ↑ +8.7%	80,528 ↓ -0.2%	81,659 ↑ +1.4%	83,602 ↑ +2.4%	89,173 ↑ +6.7%	82,512 ↓ -7.5%	87,071 ↑ +5.5%	82,569 ↓ -5.2%	75,158 ↓ -9.0%	79,930 ↑ +6.3%	73,250 ↓ -8.4%	81,012 ↑ +10.6%
負債純資産	- -	1,591,910 -	1,483,918 ↓ -6.8%	1,590,062 ↑ +7.2%	1,510,013 ↓ -5.0%	1,656,759 ↑ +9.7%	1,596,871 ↓ -3.6%	1,795,397 ↑ +12.4%	1,808,806 ↑ +0.7%	1,889,075 ↑ +4.4%	1,755,862 ↓ -7.1%	1,807,263 ↑ +2.9%	1,813,848 ↑ +0.4%

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

194,095

131,417

↓ -32.3%

216,802

↑ +65.0%

60,662

↓ -72.0%

180,742

↑ +197.9%

96,769

↓ -46.5%

216,190

↑ +123.4%

186,746

↓ -13.6%

248,749

↑ +33.2%

165,704

↓ -33.4%

243,103

↑ +46.7%

225,088

↓ -7.4%

商品有価証券

221

388

↑ +75.6%

449

↑ +15.7%

457

↑ +1.8%

636

↑ +39.2%

575

↓ -9.6%

523

↓ -9.0%

563

↑ +7.6%

577

↑ +2.5%

598

↑ +3.6%

458

↓ -23.4%

303

↓ -33.8%

金銭の信託

1,201

1,200

↓ -0.1%

1,201

↑ +0.1%

1,200

↓ -0.1%

1,100

↓ -8.3%

1,200

↑ +9.1%

1,000

↓ -16.7%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,001

↑ +0.1%

有価証券

318,174

253,983

↓ -20.2%

253,703

↓ -0.1%

307,776

↑ +21.3%

300,142

↓ -2.5%

286,740

↓ -4.5%

310,148

↑ +8.2%

335,368

↑ +8.1%

328,664

↓ -2.0%

276,814

↓ -15.8%

263,344

↓ -4.9%

267,704

↑ +1.7%

貸出金

1,045,630

1,065,150

↑ +1.9%

1,067,716

↑ +0.2%

1,092,046

↑ +2.3%

1,122,404

↑ +2.8%

1,149,987

↑ +2.5%

1,204,283

↑ +4.7%

1,217,888

↑ +1.1%

1,245,342

↑ +2.3%

1,245,101

↓ -0.0%

1,253,228

↑ +0.7%

1,268,295

↑ +1.2%

外国為替

522

609

↑ +16.7%

619

↑ +1.6%

833

↑ +34.6%

1,910

↑ +129.3%

1,922

↑ +0.6%

1,939

↑ +0.9%

771

↓ -60.2%

1,601

↑ +107.7%

502

↓ -68.6%

1,064

↑ +112.0%

1,512

↑ +42.1%

リース債権及びリース投資資産

9,691

9,787

↑ +1.0%

9,989

↑ +2.1%

11,074

↑ +10.9%

11,876

↑ +7.2%

13,419

↑ +13.0%

13,628

↑ +1.6%

14,397

↑ +5.6%

14,542

↑ +1.0%

14,532

↓ -0.1%

13,680

↓ -5.9%

13,606

↓ -0.5%

その他資産

8,285

5,316

↓ -35.8%

22,164

↑ +316.9%

18,348

↓ -17.2%

19,503

↑ +6.3%

27,228

↑ +39.6%

30,482

↑ +12.0%

30,723

↑ +0.8%

27,979

↓ -8.9%

27,468

↓ -1.8%

6,782

↓ -75.3%

9,726

↑ +43.4%

有形固定資産

19,524

19,729

↑ +1.0%

19,571

↓ -0.8%

19,061

↓ -2.6%

18,372

↓ -3.6%

17,817

↓ -3.0%

17,420

↓ -2.2%

17,291

↓ -0.7%

17,012

↓ -1.6%

16,579

↓ -2.5%

16,972

↑ +2.4%

17,161

↑ +1.1%

建物（純額）

8,971

8,871

↓ -1.1%

8,737

↓ -1.5%

8,344

↓ -4.5%

8,001

↓ -4.1%

7,524

↓ -6.0%

7,169

↓ -4.7%

6,958

↓ -2.9%

6,631

↓ -4.7%

6,505

↓ -1.9%

6,305

↓ -3.1%

6,457

↑ +2.4%

土地

9,288

9,320

↑ +0.3%

9,393

↑ +0.8%

9,267

↓ -1.3%

9,113

↓ -1.7%

9,113

0.0%

9,113

0.0%

8,999

↓ -1.3%

8,999

0.0%

8,834

↓ -1.8%

8,834

0.0%

8,834

0.0%

リース資産（純額）

↓ -78.2%

↑ +11.8%

↓ -21.1%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↑ +60.0%

↓ -6.3%

建設仮勘定

0.0%

↓ -53.7%

↓ -58.1%

↓ -51.6%

↓ -66.7%

その他（純額）

1,185

1,519

↑ +28.2%

1,420

↓ -6.5%

1,365

↓ -3.9%

1,215

↓ -11.0%

1,172

↓ -3.5%

1,132

↓ -3.4%

1,328

↑ +17.3%

1,300

↓ -2.1%

1,197

↓ -7.9%

1,800

↑ +50.4%

1,847

↑ +2.6%

無形固定資産

873

1,256

↑ +43.9%

1,112

↓ -11.5%

960

↓ -13.7%

751

↓ -21.8%

682

↓ -9.2%

503

↓ -26.2%

621

↑ +23.5%

955

↑ +53.8%

1,552

↑ +62.5%

2,138

↑ +37.8%

1,717

↓ -19.7%

ソフトウエア

703

1,013

↑ +44.1%

786

↓ -22.4%

688

↓ -12.5%

542

↓ -21.2%

527

↓ -2.8%

366

↓ -30.6%

516

↑ +41.0%

832

↑ +61.2%

1,441

↑ +73.2%

1,881

↑ +30.5%

1,505

↓ -20.0%

リース資産

↓ -37.5%

↑ +1740.0%

↓ -13.0%

↓ -26.3%

↓ -33.9%

↓ -51.3%

↓ -94.7%

↑ +300.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

161

237

↑ +47.2%

233

↓ -1.7%

191

↓ -18.0%

149

↓ -22.0%

115

↓ -22.8%

117

↑ +1.7%

104

↓ -11.1%

118

↑ +13.5%

107

↓ -9.3%

255

↑ +138.3%

210

↓ -17.6%

退職給付に係る資産

477

206

358

↑ +73.8%

265

↓ -26.0%

2,300

↑ +767.9%

2,476

↑ +7.7%

4,737

↑ +91.3%

繰延税金資産

1,513

2,934

↑ +93.9%

2,308

↓ -21.3%

4,755

↑ +106.0%

4,584

↓ -3.6%

4,408

↓ -3.8%

4,510

↑ +2.3%

6,196

↑ +37.4%

支払承諾見返

2,773

2,769

↓ -0.1%

2,693

↓ -2.7%

2,671

↓ -0.8%

3,051

↑ +14.2%

4,634

↑ +51.9%

4,658

↑ +0.5%

5,344

↑ +14.7%

5,587

↑ +4.5%

6,036

↑ +8.0%

6,120

↑ +1.4%

4,632

↓ -24.3%

貸倒引当金

-9,891

-8,951

↑ +9.5%

-7,758

↑ +13.3%

-6,885

↑ +11.3%

-5,246

↑ +23.8%

-7,041

↓ -34.2%

-7,897

↓ -12.2%

-7,025

↑ +11.0%

-7,787

↓ -10.8%

-6,736

↑ +13.5%

-7,618

↓ -13.1%

-7,836

↓ -2.9%

資産

1,591,910

1,483,918

↓ -6.8%

1,590,062

↑ +7.2%

1,510,013

↓ -5.0%

1,656,759

↑ +9.7%

1,596,871

↓ -3.6%

1,795,397

↑ +12.4%

1,808,806

↑ +0.7%

1,889,075

↑ +4.4%

1,755,862

↓ -7.1%

1,807,263

↑ +2.9%

1,813,848

↑ +0.4%

負債の部

預金

1,399,738

1,349,389

↓ -3.6%

1,369,182

↑ +1.5%

1,346,641

↓ -1.6%

1,386,348

↑ +2.9%

1,383,133

↓ -0.2%

1,490,782

↑ +7.8%

1,515,749

↑ +1.7%

1,542,937

↑ +1.8%

1,541,974

↓ -0.1%

1,595,017

↑ +3.4%

1,631,520

↑ +2.3%

譲渡性預金

68,215

5,000

↓ -92.7%

59,710

↑ +1094.2%

65,220

69,400

79,550

500

借用金

19,788

25,999

↑ +31.4%

47,529

↑ +82.8%

58,471

↑ +23.0%

67,630

↑ +15.7%

67,472

↓ -0.2%

111,455

↑ +65.2%

151,452

↑ +35.9%

126,685

↓ -16.4%

119,019

↓ -6.1%

118,034

↓ -0.8%

77,178

↓ -34.6%

外国為替

↓ -80.8%

↓ -80.0%

↑ +4100.0%

↓ -95.2%

↓ -50.0%

↑ +800.0%

0.0%

↑ +500.0%

↓ -1.9%

↓ -56.6%

↓ -34.8%

その他負債

7,257

6,439

↓ -11.3%

6,347

↓ -1.4%

7,088

↑ +11.7%

6,501

↓ -8.3%

6,961

↑ +7.1%

8,172

↑ +17.4%

11,271

↑ +37.9%

7,542

↓ -33.1%

7,855

↑ +4.2%

14,154

↑ +80.2%

18,339

↑ +29.6%

賞与引当金

522

506

↓ -3.1%

496

↓ -2.0%

490

↓ -1.2%

475

↓ -3.1%

468

↓ -1.5%

469

↑ +0.2%

469

0.0%

462

↓ -1.5%

460

↓ -0.4%

449

↓ -2.4%

440

↓ -2.0%

退職給付に係る負債

2,361

3,142

↑ +33.1%

1,071

↓ -65.9%

869

↓ -18.9%

765

↓ -12.0%

933

↑ +22.0%

357

↓ -61.7%

305

↓ -14.6%

438

↑ +43.6%

117

↓ -73.3%

110

↓ -6.0%

107

↓ -2.7%

役員退職慰労引当金

106

↓ -12.3%

↓ -8.6%

↓ -25.9%

0.0%

↓ -9.5%

↓ -17.5%

↓ -19.1%

↑ +34.2%

↑ +5.9%

↓ -29.6%

↑ +2.6%

繰延税金負債

↑ +32.3%

↑ +46.3%

↑ +46.7%

↓ -1.1%

↓ -11.5%

↓ -19.5%

↓ -1.6%

支払承諾

2,773

2,769

↓ -0.1%

2,693

↓ -2.7%

2,671

↓ -0.8%

3,051

↑ +14.2%

4,634

↑ +51.9%

4,658

↑ +0.5%

5,344

↑ +14.7%

5,587

↑ +4.5%

6,036

↑ +8.0%

6,120

↑ +1.4%

4,632

↓ -24.3%

負債

1,511,193

1,403,389

↓ -7.1%

1,508,403

↑ +7.5%

1,426,410

↓ -5.4%

1,567,585

↑ +9.9%

1,514,358

↓ -3.4%

1,708,326

↑ +12.8%

1,726,237

↑ +1.0%

1,813,916

↑ +5.1%

1,675,932

↓ -7.6%

1,734,013

↑ +3.5%

1,732,835

↓ -0.1%

純資産の部

資本金

8,670

0.0%

8,670

0.0%

8,670

0.0%

10,816

↑ +24.8%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

10,816

0.0%

資本剰余金

5,272

0.0%

5,272

0.0%

5,514

↑ +4.6%

7,659

↑ +38.9%

7,648

↓ -0.1%

7,643

↓ -0.1%

7,642

↓ -0.0%

7,642

0.0%

7,606

↓ -0.5%

7,584

↓ -0.3%

7,567

↓ -0.2%

利益剰余金

58,475

61,202

↑ +4.7%

63,608

↑ +3.9%

65,368

↑ +2.8%

67,198

↑ +2.8%

62,534

↓ -6.9%

64,060

↑ +2.4%

65,922

↑ +2.9%

66,701

↑ +1.2%

62,708

↓ -6.0%

63,934

↑ +2.0%

65,243

↑ +2.0%

自己株式

-294

-298

↓ -1.4%

-300

↓ -0.7%

-283

↑ +5.7%

-284

↓ -0.4%

-257

↑ +9.5%

-248

↑ +3.5%

-246

↑ +0.8%

-346

↓ -40.7%

-274

↑ +20.8%

-700

↓ -155.5%

-568

↑ +18.9%

株主資本

72,125

74,847

↑ +3.8%

77,250

↑ +3.2%

79,270

↑ +2.6%

85,389

↑ +7.7%

80,741

↓ -5.4%

82,272

↑ +1.9%

84,134

↑ +2.3%

84,813

↑ +0.8%

80,856

↓ -4.7%

81,634

↑ +1.0%

83,058

↑ +1.7%

その他有価証券評価差額金

7,177

5,218

↓ -27.3%

3,496

↓ -33.0%

3,352

↓ -4.1%

2,605

↓ -22.3%

660

↓ -74.7%

2,991

↑ +353.2%

-3,785

↓ -226.5%

-11,819

↓ -212.3%

-4,687

↑ +60.3%

-12,252

↓ -161.4%

-9,268

↑ +24.4%

繰延ヘッジ損益

0.0%

↓ -35.7%

↓ -66.7%

↑ +350.0%

↑ +163.0%

274

↑ +285.9%

297

↑ +8.4%

290

↓ -2.4%

486

↑ +67.6%

2,388

↑ +391.4%

退職給付に係る調整累計額

147

-882

↓ -700.0%

-598

↑ +32.2%

-319

↑ +46.7%

-177

↑ +44.5%

-320

↓ -80.8%

275

↑ +185.9%

415

↑ +50.9%

257

↓ -38.1%

1,819

↑ +607.8%

1,667

↓ -8.4%

3,051

↑ +83.0%

評価・換算差額等

7,325

4,335

↓ -40.8%

2,926

↓ -32.5%

3,052

↑ +4.3%

2,435

↓ -20.2%

367

↓ -84.9%

3,337

↑ +809.3%

-3,095

↓ -192.7%

-11,264

↓ -263.9%

-2,577

↑ +77.1%

-10,099

↓ -291.9%

-3,827

↑ +62.1%

新株予約権

↑ +127.8%

↑ +2.4%

↑ +38.1%

↑ +1.7%

↑ +22.0%

↑ +29.2%

123

↑ +32.3%

117

↓ -4.9%

117

0.0%

112

↓ -4.3%

非支配株主持分

1,266

1,327

↑ +4.8%

1,440

↑ +8.5%

1,237

↓ -14.1%

1,289

↑ +4.2%

1,343

↑ +4.2%

1,388

↑ +3.4%

1,436

↑ +3.5%

1,485

↑ +3.4%

1,534

↑ +3.3%

1,597

↑ +4.1%

1,668

↑ +4.4%

純資産

74,250

80,717

↑ +8.7%

80,528

↓ -0.2%

81,659

↑ +1.4%

83,602

↑ +2.4%

89,173

↑ +6.7%

82,512

↓ -7.5%

87,071

↑ +5.5%

82,569

↓ -5.2%

75,158

↓ -9.0%

79,930

↑ +6.3%

73,250

↓ -8.4%

81,012

↑ +10.6%

負債純資産

1,591,910

1,483,918

↓ -6.8%

1,590,062

↑ +7.2%

1,510,013

↓ -5.0%

1,656,759

↑ +9.7%

1,596,871

↓ -3.6%

1,795,397

↑ +12.4%

1,808,806

↑ +0.7%

1,889,075

↑ +4.4%

1,755,862

↓ -7.1%

1,807,263

↑ +2.9%

1,813,848

↑ +0.4%

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（△）	- -	5,469 -	4,939 ↓ -9.7%	4,043 ↓ -18.1%	3,294 ↓ -18.5%	3,640 ↑ +10.5%	-4,276 ↓ -217.5%	3,447 ↑ +180.6%	3,669 ↑ +6.4%	1,578 ↓ -57.0%	-4,302 ↓ -372.6%	2,301 ↑ +153.5%	3,118 ↑ +35.5%
減価償却費	- -	1,302 -	1,256 ↓ -3.5%	1,213 ↓ -3.4%	1,281 ↑ +5.6%	1,272 ↓ -0.7%	1,237 ↓ -2.8%	1,150 ↓ -7.0%	1,018 ↓ -11.5%	994 ↓ -2.4%	931 ↓ -6.3%	1,457 ↑ +56.5%	1,562 ↑ +7.2%
減損損失	- -	79 -	47 ↓ -40.5%	14 ↓ -70.2%	54 ↑ +285.7%	- -	45 -	26 ↓ -42.2%	59 ↑ +126.9%	- -	170 -	- -	10 -
貸倒引当金の増減（△）	- -	354 -	-939 ↓ -365.3%	-1,192 ↓ -26.9%	-873 ↑ +26.8%	-1,639 ↓ -87.7%	1,795 ↑ +209.5%	855 ↓ -52.4%	-872 ↓ -202.0%	762 ↑ +187.4%	-1,050 ↓ -237.8%	881 ↑ +183.9%	218 ↓ -75.3%
賞与引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -114.3%	-9 ↑ +40.0%	-6 ↑ +33.3%	-15 ↓ -150.0%	-6 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-6 -	-1 ↑ +83.3%	-10 ↓ -900.0%	-8 ↑ +20.0%
退職給付に係る資産の増減額（△は増加）	- -	-183 -	477 ↑ +360.7%	- -	- -	- -	- -	-206 -	-152 ↑ +26.2%	92 ↑ +160.5%	-2,035 ↓ -2312.0%	-175 ↑ +91.4%	-2,260 ↓ -1191.4%
退職給付に係る負債の増減額（△は減少）	- -	-802 -	780 ↑ +197.3%	-2,071 ↓ -365.5%	-202 ↑ +90.2%	-104 ↑ +48.5%	168 ↑ +261.5%	-576 ↓ -442.9%	-51 ↑ +91.1%	133 ↑ +360.8%	-321 ↓ -341.4%	-7 ↑ +97.8%	-2 ↑ +71.4%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	-13 ↓ -44.4%	-7 ↑ +46.2%	-22 ↓ -214.3%	0 ↑ +100.0%	-5 -	-9 ↓ -80.0%	-9 0.0%	13 ↑ +244.4%	2 ↓ -84.6%	-15 ↓ -850.0%	0 ↑ +100.0%
システム解約損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	295 -	-12 ↓ -104.1%	- -	-283 -	- -
資金運用収益	- -	-18,320 -	-17,348 ↑ +5.3%	-16,444 ↑ +5.2%	-15,959 ↑ +2.9%	-15,477 ↑ +3.0%	-15,359 ↑ +0.8%	-15,531 ↓ -1.1%	-15,835 ↓ -2.0%	-15,982 ↓ -0.9%	-15,997 ↓ -0.1%	-15,843 ↑ +1.0%	-20,521 ↓ -29.5%
資金調達費用	- -	1,254 -	1,062 ↓ -15.3%	824 ↓ -22.4%	612 ↓ -25.7%	658 ↑ +7.5%	946 ↑ +43.8%	562 ↓ -40.6%	454 ↓ -19.2%	1,659 ↑ +265.4%	2,350 ↑ +41.7%	1,483 ↓ -36.9%	4,264 ↑ +187.5%
有価証券関係損益（△）	- -	-2,013 -	-2,730 ↓ -35.6%	-1,673 ↑ +38.7%	-1,296 ↑ +22.5%	-1,594 ↓ -23.0%	4,853 ↑ +404.5%	-1,065 ↓ -121.9%	190 ↑ +117.8%	899 ↑ +373.2%	3,898 ↑ +333.6%	-561 ↓ -114.4%	1,435 ↑ +355.8%
金銭の信託の運用損益（△は運用益）	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-10 ↑ +16.7%	-11 ↓ -10.0%	-13 ↓ -18.2%	-9 ↑ +30.8%	-6 ↑ +33.3%	-8 ↓ -33.3%	-11 ↓ -37.5%	-10 ↑ +9.1%	-8 ↑ +20.0%
為替差損益（△は益）	- -	- -	- -	- -	2,115 -	359 ↓ -83.0%	2,085 ↑ +480.8%	-2,847 ↓ -236.5%	-5,286 ↓ -85.7%	-6,504 ↓ -23.0%	-6,175 ↑ +5.1%	1 ↑ +100.0%	-202 ↓ -20300.0%
固定資産処分損益（△は益）	- -	4 -	2 ↓ -50.0%	-109 ↓ -5550.0%	-4 ↑ +96.3%	-19 ↓ -375.0%	0 ↑ +100.0%	0 0.0%	-39 -	30 ↑ +176.9%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
商品有価証券の純増（△）減	- -	31 -	-167 ↓ -638.7%	-60 ↑ +64.1%	-8 ↑ +86.7%	-179 ↓ -2137.5%	60 ↑ +133.5%	51 ↓ -15.0%	-39 ↓ -176.5%	-13 ↑ +66.7%	-20 ↓ -53.8%	139 ↑ +795.0%	155 ↑ +11.5%
貸出金の純増（△）減	- -	-14,204 -	-19,519 ↓ -37.4%	-2,565 ↑ +86.9%	-24,330 ↓ -848.5%	-30,357 ↓ -24.8%	-27,582 ↑ +9.1%	-54,296 ↓ -96.9%	-13,604 ↑ +74.9%	-27,454 ↓ -101.8%	241 ↑ +100.9%	-8,126 ↓ -3471.8%	-15,067 ↓ -85.4%
預金の純増減（△）	- -	22,282 -	-50,349 ↓ -326.0%	19,793 ↑ +139.3%	-22,541 ↓ -213.9%	39,707 ↑ +276.2%	-3,214 ↓ -108.1%	107,648 ↑ +3449.3%	24,967 ↓ -76.8%	27,187 ↑ +8.9%	-962 ↓ -103.5%	53,043 ↑ +5613.8%	36,502 ↓ -31.2%
譲渡性預金の純増減（△）	- -	68,215 -	-63,215 ↓ -192.7%	54,710 ↑ +186.5%	-59,710 ↓ -209.1%	65,220 ↑ +209.2%	-65,220 ↓ -200.0%	69,400 ↑ +206.4%	-69,400 ↓ -200.0%	79,550 ↑ +214.6%	-79,550 ↓ -200.0%	- -	500 -
借用金（劣後特約付借入金を除く）の純増減（△）	- -	9,333 -	6,211 ↓ -33.5%	21,529 ↑ +246.6%	10,941 ↓ -49.2%	9,158 ↓ -16.3%	-158 ↓ -101.7%	43,983 ↑ +27937.3%	39,997 ↓ -9.1%	-24,766 ↓ -161.9%	-7,666 ↑ +69.0%	-985 ↑ +87.2%	-40,856 ↓ -4047.8%
預け金（日銀預け金を除く）の純増（△）減	- -	-151 -	-25 ↑ +83.4%	-214 ↓ -756.0%	-103 ↑ +51.9%	-48 ↑ +53.4%	94 ↑ +295.8%	336 ↑ +257.4%	448 ↑ +33.3%	351 ↓ -21.7%	58 ↓ -83.5%	75 ↑ +29.3%	193 ↑ +157.3%
外国為替（資産）の純増（△）減	- -	68 -	-87 ↓ -227.9%	-9 ↑ +89.7%	-214 ↓ -2277.8%	-1,077 ↓ -403.3%	-11 ↑ +99.0%	-17 ↓ -54.5%	1,168 ↑ +6970.6%	-830 ↓ -171.1%	1,098 ↑ +232.3%	-561 ↓ -151.1%	-447 ↑ +20.3%
外国為替（負債）の純増減（△）	- -	10 -	-21 ↓ -310.0%	-4 ↑ +81.0%	41 ↑ +1125.0%	-39 ↓ -195.1%	-1 ↑ +97.4%	7 ↑ +800.0%	0 ↓ -100.0%	45 -	-1 ↓ -102.2%	-30 ↓ -2900.0%	-7 ↑ +76.7%
リース債権及びリース投資資産の純増（△）減	- -	-629 -	-543 ↑ +13.7%	-64 ↑ +88.2%	-1,514 ↓ -2265.6%	-1,182 ↑ +21.9%	-1,511 ↓ -27.8%	-1,302 ↑ +13.8%	-1,382 ↓ -6.1%	-760 ↑ +45.0%	-803 ↓ -5.7%	-259 ↑ +67.7%	-744 ↓ -187.3%
資金運用による収入	- -	18,550 -	17,699 ↓ -4.6%	16,728 ↓ -5.5%	16,210 ↓ -3.1%	15,679 ↓ -3.3%	15,839 ↑ +1.0%	15,408 ↓ -2.7%	16,179 ↑ +5.0%	16,569 ↑ +2.4%	16,651 ↑ +0.5%	16,277 ↓ -2.2%	20,532 ↑ +26.1%
資金調達による支出	- -	-1,340 -	-1,086 ↑ +19.0%	-895 ↑ +17.6%	-565 ↑ +36.9%	-628 ↓ -11.2%	-876 ↓ -39.5%	-605 ↑ +30.9%	-546 ↑ +9.8%	-1,687 ↓ -209.0%	-2,414 ↓ -43.1%	-1,120 ↑ +53.6%	-3,432 ↓ -206.4%
その他	- -	-7,682 -	758 ↑ +109.9%	-15,852 ↓ -2191.3%	5,692 ↑ +135.9%	-2,183 ↓ -138.4%	-8,034 ↓ -268.0%	2,809 ↑ +135.0%	2,030 ↓ -27.7%	-1,599 ↓ -178.8%	2,986 ↑ +286.7%	26,245 ↑ +778.9%	5,403 ↓ -79.4%
小計	- -	85,652 -	-122,841 ↓ -243.4%	88,887 ↑ +172.4%	-98,343 ↓ -210.6%	118,598 ↑ +220.6%	-85,988 ↓ -172.5%	141,482 ↑ +264.5%	1,551 ↓ -98.9%	59,263 ↑ +3721.0%	-143,160 ↓ -341.6%	73,916 ↑ +151.6%	-9,656 ↓ -113.1%
法人税等の支払額	- -	-1,692 -	-1,553 ↑ +8.2%	-1,444 ↑ +7.0%	-520 ↑ +64.0%	-983 ↓ -89.0%	-246 ↑ +75.0%	-333 ↓ -35.4%	-1,474 ↓ -342.6%	-939 ↑ +36.3%	-135 ↑ +85.6%	-310 ↓ -129.6%	-573 ↓ -84.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	21 ↓ -91.4%
営業活動によるキャッシュ・フロー	- -	83,960 -	-124,395 ↓ -248.2%	87,442 ↑ +170.3%	-98,863 ↓ -213.1%	117,615 ↑ +219.0%	-86,234 ↓ -173.3%	141,149 ↑ +263.7%	77 ↓ -99.9%	58,323 ↑ +75644.2%	-143,296 ↓ -345.7%	73,852 ↑ +151.5%	-10,208 ↓ -113.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-426,436 -	-320,066 ↑ +24.9%	-274,114 ↑ +14.4%	-247,694 ↑ +9.6%	-171,283 ↑ +30.8%	-141,632 ↑ +17.3%	-70,556 ↑ +50.2%	-143,874 ↓ -103.9%	-60,534 ↑ +57.9%	-38,572 ↑ +36.3%	-77,906 ↓ -102.0%	-285,143 ↓ -266.0%
有価証券の売却による収入	- -	416,469 -	332,100 ↓ -20.3%	244,457 ↓ -26.4%	156,397 ↓ -36.0%	140,754 ↓ -10.0%	121,723 ↓ -13.5%	32,941 ↓ -72.9%	97,233 ↑ +195.2%	49,721 ↓ -48.9%	79,594 ↑ +60.1%	38,099 ↓ -52.1%	50,363 ↑ +32.2%
有価証券の償還による収入	- -	5,849 -	51,976 ↑ +788.6%	28,609 ↓ -45.0%	34,662 ↑ +21.2%	39,340 ↑ +13.5%	23,345 ↓ -40.7%	16,786 ↓ -28.1%	19,000 ↑ +13.2%	16,153 ↓ -15.0%	20,617 ↑ +27.6%	46,170 ↑ +123.9%	228,285 ↑ +394.4%
金銭の信託の減少による収入	- -	611 -	12 ↓ -98.0%	12 0.0%	11 ↓ -8.3%	211 ↑ +1818.2%	12 ↓ -94.3%	209 ↑ +1641.7%	6 ↓ -97.1%	8 ↑ +33.3%	11 ↑ +37.5%	9 ↓ -18.2%	- -
有形固定資産の取得による支出	- -	-813 -	-1,099 ↓ -35.2%	-912 ↑ +17.0%	-404 ↑ +55.7%	-353 ↑ +12.6%	-297 ↑ +15.9%	-385 ↓ -29.6%	-865 ↓ -124.7%	-440 ↑ +49.1%	-436 ↑ +0.9%	-1,045 ↓ -139.7%	-1,020 ↑ +2.4%
無形固定資産の取得による支出	- -	-338 -	-693 ↓ -105.0%	-107 ↑ +84.6%	-171 ↓ -59.8%	-108 ↑ +36.8%	-266 ↓ -146.3%	-89 ↑ +66.5%	-285 ↓ -220.2%	-486 ↓ -70.5%	-748 ↓ -53.9%	-1,061 ↓ -41.8%	-123 ↑ +88.4%
有形固定資産の売却による収入	- -	168 -	109 ↓ -35.1%	363 ↑ +233.0%	426 ↑ +17.4%	399 ↓ -6.3%	292 ↓ -26.8%	365 ↑ +25.0%	440 ↑ +20.5%	404 ↓ -8.2%	543 ↑ +34.4%	476 ↓ -12.3%	613 ↑ +28.8%
投資活動によるキャッシュ・フロー	- -	-4,490 -	62,340 ↑ +1488.4%	-1,690 ↓ -102.7%	-56,773 ↓ -3259.3%	8,840 ↑ +115.6%	3,076 ↓ -65.2%	-20,733 ↓ -774.0%	-28,354 ↓ -36.8%	4,826 ↑ +117.0%	61,004 ↑ +1164.1%	4,742 ↓ -92.2%	-7,024 ↓ -248.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-147 -	-70 ↑ +52.4%	-11 ↑ +84.3%	-27 ↓ -145.5%	-26 ↑ +3.7%	-25 ↑ +3.8%	-24 ↑ +4.0%	-22 ↑ +8.3%	-3 ↑ +86.4%	-3 0.0%	-4 ↓ -33.3%	-6 ↓ -50.0%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-100 -	-1 ↑ +99.0%	-529 ↓ -52800.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	51 -	104 ↑ +103.9%
配当金の支払額	- -	-571 -	-570 ↑ +0.2%	-570 0.0%	-569 ↑ +0.2%	-687 ↓ -20.7%	-692 ↓ -0.7%	-634 ↑ +8.4%	-694 ↓ -9.5%	-691 ↑ +0.4%	-689 ↑ +0.3%	-633 ↑ +8.1%	-684 ↓ -8.1%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-8,724 -	-647 ↑ +92.6%	-586 ↑ +9.4%	-605 ↓ -3.2%	-6,426 ↓ -962.1%	-721 ↑ +88.8%	-661 ↑ +8.3%	-719 ↓ -8.8%	-797 ↓ -10.8%	-695 ↑ +12.8%	-1,118 ↓ -60.9%	-589 ↑ +47.3%
現金及び現金同等物に係る換算差額	- -	-9 -	0 ↑ +100.0%	5 -	-1 ↓ -120.0%	1 ↑ +200.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	1 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	70,735 -	-62,703 ↓ -188.6%	85,171 ↑ +235.8%	-156,243 ↓ -283.4%	120,031 ↑ +176.8%	-83,878 ↓ -169.9%	119,756 ↑ +242.8%	-28,994 ↓ -124.2%	62,353 ↑ +315.1%	-82,986 ↓ -233.1%	77,474 ↑ +193.4%	-17,821 ↓ -123.0%
現金及び現金同等物の残高	121,765 -	192,500 ↑ +58.1%	129,797 ↓ -32.6%	214,968 ↑ +65.6%	58,725 ↓ -72.7%	178,756 ↑ +204.4%	94,878 ↓ -46.9%	214,634 ↑ +126.2%	185,640 ↓ -13.5%	247,993 ↑ +33.6%	165,007 ↓ -33.5%	242,482 ↑ +47.0%	224,660 ↓ -7.3%

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

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（△）

5,469

4,939

↓ -9.7%

4,043

↓ -18.1%

3,294

↓ -18.5%

3,640

↑ +10.5%

-4,276

↓ -217.5%

3,447

↑ +180.6%

3,669

↑ +6.4%

1,578

↓ -57.0%

-4,302

↓ -372.6%

2,301

↑ +153.5%

3,118

↑ +35.5%

減価償却費

1,302

1,256

↓ -3.5%

1,213

↓ -3.4%

1,281

↑ +5.6%

1,272

↓ -0.7%

1,237

↓ -2.8%

1,150

↓ -7.0%

1,018

↓ -11.5%

994

↓ -2.4%

931

↓ -6.3%

1,457

↑ +56.5%

1,562

↑ +7.2%

減損損失

↓ -40.5%

↓ -70.2%

↑ +285.7%

↓ -42.2%

↑ +126.9%

170

貸倒引当金の増減（△）

354

-939

↓ -365.3%

-1,192

↓ -26.9%

-873

↑ +26.8%

-1,639

↓ -87.7%

1,795

↑ +209.5%

855

↓ -52.4%

-872

↓ -202.0%

762

↑ +187.4%

-1,050

↓ -237.8%

881

↑ +183.9%

218

↓ -75.3%

賞与引当金の増減額（△は減少）

-7

-15

↓ -114.3%

-9

↑ +40.0%

-6

↑ +33.3%

-15

↓ -150.0%

-6

↑ +60.0%

↑ +100.0%

0.0%

-6

-1

↑ +83.3%

-10

↓ -900.0%

-8

↑ +20.0%

退職給付に係る資産の増減額（△は増加）

-183

477

↑ +360.7%

-206

-152

↑ +26.2%

↑ +160.5%

-2,035

↓ -2312.0%

-175

↑ +91.4%

-2,260

↓ -1191.4%

退職給付に係る負債の増減額（△は減少）

-802

780

↑ +197.3%

-2,071

↓ -365.5%

-202

↑ +90.2%

-104

↑ +48.5%

168

↑ +261.5%

-576

↓ -442.9%

-51

↑ +91.1%

133

↑ +360.8%

-321

↓ -341.4%

-7

↑ +97.8%

-2

↑ +71.4%

役員退職慰労引当金の増減額（△は減少）

-9

-13

↓ -44.4%

-7

↑ +46.2%

-22

↓ -214.3%

↑ +100.0%

-5

-9

↓ -80.0%

-9

0.0%

↑ +244.4%

↓ -84.6%

-15

↓ -850.0%

↑ +100.0%

システム解約損失引当金の増減（△）

295

-12

↓ -104.1%

-283

資金運用収益

-18,320

-17,348

↑ +5.3%

-16,444

↑ +5.2%

-15,959

↑ +2.9%

-15,477

↑ +3.0%

-15,359

↑ +0.8%

-15,531

↓ -1.1%

-15,835

↓ -2.0%

-15,982

↓ -0.9%

-15,997

↓ -0.1%

-15,843

↑ +1.0%

-20,521

↓ -29.5%

資金調達費用

1,254

1,062

↓ -15.3%

824

↓ -22.4%

612

↓ -25.7%

658

↑ +7.5%

946

↑ +43.8%

562

↓ -40.6%

454

↓ -19.2%

1,659

↑ +265.4%

2,350

↑ +41.7%

1,483

↓ -36.9%

4,264

↑ +187.5%

有価証券関係損益（△）

-2,013

-2,730

↓ -35.6%

-1,673

↑ +38.7%

-1,296

↑ +22.5%

-1,594

↓ -23.0%

4,853

↑ +404.5%

-1,065

↓ -121.9%

190

↑ +117.8%

899

↑ +373.2%

3,898

↑ +333.6%

-561

↓ -114.4%

1,435

↑ +355.8%

金銭の信託の運用損益（△は運用益）

-11

-12

↓ -9.1%

-12

0.0%

-10

↑ +16.7%

-11

↓ -10.0%

-13

↓ -18.2%

-9

↑ +30.8%

-6

↑ +33.3%

-8

↓ -33.3%

-11

↓ -37.5%

-10

↑ +9.1%

-8

↑ +20.0%

為替差損益（△は益）

2,115

359

↓ -83.0%

2,085

↑ +480.8%

-2,847

↓ -236.5%

-5,286

↓ -85.7%

-6,504

↓ -23.0%

-6,175

↑ +5.1%

↑ +100.0%

-202

↓ -20300.0%

固定資産処分損益（△は益）

↓ -50.0%

-109

↓ -5550.0%

-4

↑ +96.3%

-19

↓ -375.0%

↑ +100.0%

0.0%

-39

↑ +176.9%

↓ -100.0%

↑ +400.0%

商品有価証券の純増（△）減

-167

↓ -638.7%

-60

↑ +64.1%

-8

↑ +86.7%

-179

↓ -2137.5%

↑ +133.5%

↓ -15.0%

-39

↓ -176.5%

-13

↑ +66.7%

-20

↓ -53.8%

139

↑ +795.0%

155

↑ +11.5%

貸出金の純増（△）減

-14,204

-19,519

↓ -37.4%

-2,565

↑ +86.9%

-24,330

↓ -848.5%

-30,357

↓ -24.8%

-27,582

↑ +9.1%

-54,296

↓ -96.9%

-13,604

↑ +74.9%

-27,454

↓ -101.8%

241

↑ +100.9%

-8,126

↓ -3471.8%

-15,067

↓ -85.4%

預金の純増減（△）

22,282

-50,349

↓ -326.0%

19,793

↑ +139.3%

-22,541

↓ -213.9%

39,707

↑ +276.2%

-3,214

↓ -108.1%

107,648

↑ +3449.3%

24,967

↓ -76.8%

27,187

↑ +8.9%

-962

↓ -103.5%

53,043

↑ +5613.8%

36,502

↓ -31.2%

譲渡性預金の純増減（△）

68,215

-63,215

↓ -192.7%

54,710

↑ +186.5%

-59,710

↓ -209.1%

65,220

↑ +209.2%

-65,220

↓ -200.0%

69,400

↑ +206.4%

-69,400

↓ -200.0%

79,550

↑ +214.6%

-79,550

↓ -200.0%

500

借用金（劣後特約付借入金を除く）の純増減（△）

9,333

6,211

↓ -33.5%

21,529

↑ +246.6%

10,941

↓ -49.2%

9,158

↓ -16.3%

-158

↓ -101.7%

43,983

↑ +27937.3%

39,997

↓ -9.1%

-24,766

↓ -161.9%

-7,666

↑ +69.0%

-985

↑ +87.2%

-40,856

↓ -4047.8%

預け金（日銀預け金を除く）の純増（△）減

-151

-25

↑ +83.4%

-214

↓ -756.0%

-103

↑ +51.9%

-48

↑ +53.4%

↑ +295.8%

336

↑ +257.4%

448

↑ +33.3%

351

↓ -21.7%

↓ -83.5%

↑ +29.3%

193

↑ +157.3%

外国為替（資産）の純増（△）減

-87

↓ -227.9%

-9

↑ +89.7%

-214

↓ -2277.8%

-1,077

↓ -403.3%

-11

↑ +99.0%

-17

↓ -54.5%

1,168

↑ +6970.6%

-830

↓ -171.1%

1,098

↑ +232.3%

-561

↓ -151.1%

-447

↑ +20.3%

外国為替（負債）の純増減（△）

-21

↓ -310.0%

-4

↑ +81.0%

↑ +1125.0%

-39

↓ -195.1%

-1

↑ +97.4%

↑ +800.0%

↓ -100.0%

-1

↓ -102.2%

-30

↓ -2900.0%

-7

↑ +76.7%

リース債権及びリース投資資産の純増（△）減

-629

-543

↑ +13.7%

-64

↑ +88.2%

-1,514

↓ -2265.6%

-1,182

↑ +21.9%

-1,511

↓ -27.8%

-1,302

↑ +13.8%

-1,382

↓ -6.1%

-760

↑ +45.0%

-803

↓ -5.7%

-259

↑ +67.7%

-744

↓ -187.3%

資金運用による収入

18,550

17,699

↓ -4.6%

16,728

↓ -5.5%

16,210

↓ -3.1%

15,679

↓ -3.3%

15,839

↑ +1.0%

15,408

↓ -2.7%

16,179

↑ +5.0%

16,569

↑ +2.4%

16,651

↑ +0.5%

16,277

↓ -2.2%

20,532

↑ +26.1%

資金調達による支出

-1,340

-1,086

↑ +19.0%

-895

↑ +17.6%

-565

↑ +36.9%

-628

↓ -11.2%

-876

↓ -39.5%

-605

↑ +30.9%

-546

↑ +9.8%

-1,687

↓ -209.0%

-2,414

↓ -43.1%

-1,120

↑ +53.6%

-3,432

↓ -206.4%

その他

-7,682

758

↑ +109.9%

-15,852

↓ -2191.3%

5,692

↑ +135.9%

-2,183

↓ -138.4%

-8,034

↓ -268.0%

2,809

↑ +135.0%

2,030

↓ -27.7%

-1,599

↓ -178.8%

2,986

↑ +286.7%

26,245

↑ +778.9%

5,403

↓ -79.4%

小計

85,652

-122,841

↓ -243.4%

88,887

↑ +172.4%

-98,343

↓ -210.6%

118,598

↑ +220.6%

-85,988

↓ -172.5%

141,482

↑ +264.5%

1,551

↓ -98.9%

59,263

↑ +3721.0%

-143,160

↓ -341.6%

73,916

↑ +151.6%

-9,656

↓ -113.1%

法人税等の支払額

-1,692

-1,553

↑ +8.2%

-1,444

↑ +7.0%

-520

↑ +64.0%

-983

↓ -89.0%

-246

↑ +75.0%

-333

↓ -35.4%

-1,474

↓ -342.6%

-939

↑ +36.3%

-135

↑ +85.6%

-310

↓ -129.6%

-573

↓ -84.8%

法人税等の還付額

245

↓ -91.4%

営業活動によるキャッシュ・フロー

83,960

-124,395

↓ -248.2%

87,442

↑ +170.3%

-98,863

↓ -213.1%

117,615

↑ +219.0%

-86,234

↓ -173.3%

141,149

↑ +263.7%

↓ -99.9%

58,323

↑ +75644.2%

-143,296

↓ -345.7%

73,852

↑ +151.5%

-10,208

↓ -113.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-426,436

-320,066

↑ +24.9%

-274,114

↑ +14.4%

-247,694

↑ +9.6%

-171,283

↑ +30.8%

-141,632

↑ +17.3%

-70,556

↑ +50.2%

-143,874

↓ -103.9%

-60,534

↑ +57.9%

-38,572

↑ +36.3%

-77,906

↓ -102.0%

-285,143

↓ -266.0%

有価証券の売却による収入

416,469

332,100

↓ -20.3%

244,457

↓ -26.4%

156,397

↓ -36.0%

140,754

↓ -10.0%

121,723

↓ -13.5%

32,941

↓ -72.9%

97,233

↑ +195.2%

49,721

↓ -48.9%

79,594

↑ +60.1%

38,099

↓ -52.1%

50,363

↑ +32.2%

有価証券の償還による収入

5,849

51,976

↑ +788.6%

28,609

↓ -45.0%

34,662

↑ +21.2%

39,340

↑ +13.5%

23,345

↓ -40.7%

16,786

↓ -28.1%

19,000

↑ +13.2%

16,153

↓ -15.0%

20,617

↑ +27.6%

46,170

↑ +123.9%

228,285

↑ +394.4%

金銭の信託の減少による収入

611

↓ -98.0%

0.0%

↓ -8.3%

211

↑ +1818.2%

↓ -94.3%

209

↑ +1641.7%

↓ -97.1%

↑ +33.3%

↑ +37.5%

↓ -18.2%

有形固定資産の取得による支出

-813

-1,099

↓ -35.2%

-912

↑ +17.0%

-404

↑ +55.7%

-353

↑ +12.6%

-297

↑ +15.9%

-385

↓ -29.6%

-865

↓ -124.7%

-440

↑ +49.1%

-436

↑ +0.9%

-1,045

↓ -139.7%

-1,020

↑ +2.4%

無形固定資産の取得による支出

-338

-693

↓ -105.0%

-107

↑ +84.6%

-171

↓ -59.8%

-108

↑ +36.8%

-266

↓ -146.3%

-89

↑ +66.5%

-285

↓ -220.2%

-486

↓ -70.5%

-748

↓ -53.9%

-1,061

↓ -41.8%

-123

↑ +88.4%

有形固定資産の売却による収入

168

109

↓ -35.1%

363

↑ +233.0%

426

↑ +17.4%

399

↓ -6.3%

292

↓ -26.8%

365

↑ +25.0%

440

↑ +20.5%

404

↓ -8.2%

543

↑ +34.4%

476

↓ -12.3%

613

↑ +28.8%

投資活動によるキャッシュ・フロー

-4,490

62,340

↑ +1488.4%

-1,690

↓ -102.7%

-56,773

↓ -3259.3%

8,840

↑ +115.6%

3,076

↓ -65.2%

-20,733

↓ -774.0%

-28,354

↓ -36.8%

4,826

↑ +117.0%

61,004

↑ +1164.1%

4,742

↓ -92.2%

-7,024

↓ -248.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-147

-70

↑ +52.4%

-11

↑ +84.3%

-27

↓ -145.5%

-26

↑ +3.7%

-25

↑ +3.8%

-24

↑ +4.0%

-22

↑ +8.3%

-3

↑ +86.4%

-3

0.0%

-4

↓ -33.3%

-6

↓ -50.0%

自己株式の取得による支出

-3

-4

↓ -33.3%

-2

↑ +50.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

0.0%

-100

-1

↑ +99.0%

-529

↓ -52800.0%

↑ +100.0%

自己株式の売却による収入

0.0%

104

↑ +103.9%

配当金の支払額

-571

-570

↑ +0.2%

-570

0.0%

-569

↑ +0.2%

-687

↓ -20.7%

-692

↓ -0.7%

-634

↑ +8.4%

-694

↓ -9.5%

-691

↑ +0.4%

-689

↑ +0.3%

-633

↑ +8.1%

-684

↓ -8.1%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-8,724

-647

↑ +92.6%

-586

↑ +9.4%

-605

↓ -3.2%

-6,426

↓ -962.1%

-721

↑ +88.8%

-661

↑ +8.3%

-719

↓ -8.8%

-797

↓ -10.8%

-695

↑ +12.8%

-1,118

↓ -60.9%

-589

↑ +47.3%

現金及び現金同等物に係る換算差額

-9

↑ +100.0%

-1

↓ -120.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-1

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

70,735

-62,703

↓ -188.6%

85,171

↑ +235.8%

-156,243

↓ -283.4%

120,031

↑ +176.8%

-83,878

↓ -169.9%

119,756

↑ +242.8%

-28,994

↓ -124.2%

62,353

↑ +315.1%

-82,986

↓ -233.1%

77,474

↑ +193.4%

-17,821

↓ -123.0%

現金及び現金同等物の残高

121,765

192,500

↑ +58.1%

129,797

↓ -32.6%

214,968

↑ +65.6%

58,725

↓ -72.7%

178,756

↑ +204.4%

94,878

↓ -46.9%

214,634

↑ +126.2%

185,640

↓ -13.5%

247,993

↑ +33.6%

165,007

↓ -33.5%

242,482

↑ +47.0%

224,660

↓ -7.3%

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