8365
富山銀行
8365富山銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

富山銀行の業績更新をウォッチリストで確認

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

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

8365
富山銀行
8365富山銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	9,846 -	10,244 ↑ +4.0%	9,446 ↓ -7.8%	9,494 ↑ +0.5%	9,088 ↓ -4.3%	11,921 ↑ +31.2%	9,328 ↓ -21.8%	8,462 ↓ -9.3%	10,821 ↑ +27.9%	10,146 ↓ -6.2%	9,675 ↓ -4.6%	13,771 ↑ +42.3%
資金運用収益	6,200 -	6,101 ↓ -1.6%	5,611 ↓ -8.0%	5,316 ↓ -5.3%	5,399 ↑ +1.6%	5,742 ↑ +6.4%	5,118 ↓ -10.9%	5,100 ↓ -0.4%	5,236 ↑ +2.7%	5,201 ↓ -0.7%	5,698 ↑ +9.6%	6,698 ↑ +17.6%
貸出金利息	4,065 -	3,805 ↓ -6.4%	3,422 ↓ -10.1%	3,255 ↓ -4.9%	3,225 ↓ -0.9%	3,183 ↓ -1.3%	3,297 ↑ +3.6%	3,374 ↑ +2.3%	3,410 ↑ +1.1%	3,502 ↑ +2.7%	3,769 ↑ +7.6%	4,517 ↑ +19.8%
有価証券利息配当金	2,106 -	2,255 ↑ +7.1%	2,162 ↓ -4.1%	2,028 ↓ -6.2%	2,139 ↑ +5.5%	2,523 ↑ +18.0%	1,785 ↓ -29.3%	1,652 ↓ -7.5%	1,748 ↑ +5.8%	1,633 ↓ -6.6%	1,833 ↑ +12.2%	1,945 ↑ +6.1%
預け金利息	23 -	35 ↑ +52.2%	23 ↓ -34.3%	30 ↑ +30.4%	33 ↑ +10.0%	33 0.0%	34 ↑ +3.0%	72 ↑ +111.8%	76 ↑ +5.6%	64 ↓ -15.8%	93 ↑ +45.3%	236 ↑ +153.8%
その他の受入利息	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%
役務取引等収益	1,153 -	1,238 ↑ +7.4%	1,140 ↓ -7.9%	1,305 ↑ +14.5%	1,352 ↑ +3.6%	1,350 ↓ -0.1%	1,362 ↑ +0.9%	1,394 ↑ +2.3%	1,426 ↑ +2.3%	1,406 ↓ -1.4%	1,383 ↓ -1.6%	1,225 ↓ -11.4%
その他業務収益	1,993 -	1,915 ↓ -3.9%	1,882 ↓ -1.7%	1,819 ↓ -3.3%	1,670 ↓ -8.2%	1,705 ↑ +2.1%	1,777 ↑ +4.2%	1,438 ↓ -19.1%	1,491 ↑ +3.7%	1,631 ↑ +9.4%	1,597 ↓ -2.1%	1,746 ↑ +9.3%
その他経常収益	498 -	989 ↑ +98.6%	812 ↓ -17.9%	1,053 ↑ +29.7%	665 ↓ -36.8%	3,122 ↑ +369.5%	1,068 ↓ -65.8%	529 ↓ -50.5%	2,667 ↑ +404.2%	1,906 ↓ -28.5%	995 ↓ -47.8%	4,100 ↑ +312.1%
貸倒引当金戻入益	- -	- -	211 -	50 ↓ -76.3%	7 ↓ -86.0%	- -	- -	- -	- -	- -	- -	32 -
償却債権取立益	44 -	59 ↑ +34.1%	93 ↑ +57.6%	58 ↓ -37.6%	45 ↓ -22.4%	51 ↑ +13.3%	48 ↓ -5.9%	48 0.0%	39 ↓ -18.8%	55 ↑ +41.0%	32 ↓ -41.8%	34 ↑ +6.3%
その他の経常収益	454 -	930 ↑ +104.8%	508 ↓ -45.4%	943 ↑ +85.6%	612 ↓ -35.1%	3,070 ↑ +401.6%	1,020 ↓ -66.8%	481 ↓ -52.8%	2,627 ↑ +446.2%	1,851 ↓ -29.5%	962 ↓ -48.0%	4,033 ↑ +319.2%
経常費用	8,431 -	8,438 ↑ +0.1%	7,731 ↓ -8.4%	7,692 ↓ -0.5%	7,093 ↓ -7.8%	10,848 ↑ +52.9%	8,305 ↓ -23.4%	8,086 ↓ -2.6%	9,219 ↑ +14.0%	9,358 ↑ +1.5%	8,384 ↓ -10.4%	11,991 ↑ +43.0%
資金調達費用	246 -	232 ↓ -5.7%	160 ↓ -31.0%	111 ↓ -30.6%	77 ↓ -30.6%	68 ↓ -11.7%	53 ↓ -22.1%	38 ↓ -28.3%	31 ↓ -18.4%	26 ↓ -16.1%	334 ↑ +1184.6%	1,145 ↑ +242.8%
預金利息	219 -	208 ↓ -5.0%	144 ↓ -30.8%	101 ↓ -29.9%	71 ↓ -29.7%	60 ↓ -15.5%	46 ↓ -23.3%	34 ↓ -26.1%	29 ↓ -14.7%	25 ↓ -13.8%	299 ↑ +1096.0%	1,062 ↑ +255.2%
コールマネー利息及び売渡手形利息	- -	- -	- -	-1 -	-6 ↓ -500.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-7 ↑ +12.5%	23 ↑ +428.6%	66 ↑ +187.0%
借用金利息	27 -	23 ↓ -14.8%	16 ↓ -30.4%	11 ↓ -31.3%	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	11 ↓ -15.4%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	15 ↑ +36.4%
その他の支払利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	385 -	406 ↑ +5.5%	425 ↑ +4.7%	444 ↑ +4.5%	434 ↓ -2.3%	430 ↓ -0.9%	390 ↓ -9.3%	365 ↓ -6.4%	351 ↓ -3.8%	344 ↓ -2.0%	357 ↑ +3.8%	375 ↑ +5.0%
その他業務費用	1,786 -	1,734 ↓ -2.9%	1,713 ↓ -1.2%	1,867 ↑ +9.0%	1,561 ↓ -16.4%	1,564 ↑ +0.2%	1,992 ↑ +27.4%	1,307 ↓ -34.4%	1,327 ↑ +1.5%	1,947 ↑ +46.7%	1,634 ↓ -16.1%	4,713 ↑ +188.4%
営業経費	5,448 -	5,257 ↓ -3.5%	5,292 ↑ +0.7%	5,050 ↓ -4.6%	4,901 ↓ -3.0%	5,553 ↑ +13.3%	5,019 ↓ -9.6%	4,890 ↓ -2.6%	5,026 ↑ +2.8%	5,288 ↑ +5.2%	5,338 ↑ +0.9%	5,653 ↑ +5.9%
その他経常費用	564 -	807 ↑ +43.1%	139 ↓ -82.8%	219 ↑ +57.6%	117 ↓ -46.6%	3,231 ↑ +2661.5%	849 ↓ -73.7%	1,484 ↑ +74.8%	2,482 ↑ +67.3%	1,751 ↓ -29.5%	718 ↓ -59.0%	102 ↓ -85.8%
貸倒引当金繰入額	247 -	694 ↑ +181.0%	- -	- -	- -	6 -	539 ↑ +8883.3%	1,172 ↑ +117.4%	535 ↓ -54.4%	1,586 ↑ +196.4%	569 ↓ -64.1%	- -
その他の経常費用	317 -	112 ↓ -64.7%	139 ↑ +24.1%	219 ↑ +57.6%	117 ↓ -46.6%	3,224 ↑ +2655.6%	310 ↓ -90.4%	311 ↑ +0.3%	1,946 ↑ +525.7%	164 ↓ -91.6%	148 ↓ -9.8%	102 ↓ -31.1%
経常利益又は経常損失（△）	1,415 -	1,806 ↑ +27.6%	1,715 ↓ -5.0%	1,801 ↑ +5.0%	1,995 ↑ +10.8%	1,073 ↓ -46.2%	1,023 ↓ -4.7%	376 ↓ -63.2%	1,602 ↑ +326.1%	788 ↓ -50.8%	1,291 ↑ +63.8%	1,779 ↑ +37.8%
特別利益	110 -	- -	- -	- -	3 -	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	1 -	- -
固定資産処分益	- -	- -	- -	- -	3 -	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	1 -	- -
特別損失	3 -	11 ↑ +266.7%	89 ↑ +709.1%	2 ↓ -97.8%	42 ↑ +2000.0%	110 ↑ +161.9%	1 ↓ -99.1%	16 ↑ +1500.0%	83 ↑ +418.8%	12 ↓ -85.5%	1 ↓ -91.7%	140 ↑ +13900.0%
固定資産処分損	3 -	11 ↑ +266.7%	0 ↓ -100.0%	1 -	14 ↑ +1300.0%	7 ↓ -50.0%	1 ↓ -85.7%	15 ↑ +1400.0%	35 ↑ +133.3%	3 ↓ -91.4%	0 ↓ -100.0%	1 -
減損損失	- -	- -	89 -	0 ↓ -100.0%	28 -	103 ↑ +267.9%	0 ↓ -100.0%	0 0.0%	47 -	8 ↓ -83.0%	1 ↓ -87.5%	139 ↑ +13800.0%
税引前当期純利益又は税引前当期純損失（△）	1,523 -	1,794 ↑ +17.8%	1,625 ↓ -9.4%	1,799 ↑ +10.7%	1,956 ↑ +8.7%	962 ↓ -50.8%	1,026 ↑ +6.7%	360 ↓ -64.9%	1,519 ↑ +321.9%	775 ↓ -49.0%	1,291 ↑ +66.6%	1,639 ↑ +27.0%
法人税、住民税及び事業税	144 -	713 ↑ +395.1%	207 ↓ -71.0%	475 ↑ +129.5%	460 ↓ -3.2%	236 ↓ -48.7%	380 ↑ +61.0%	326 ↓ -14.2%	517 ↑ +58.6%	92 ↓ -82.2%	306 ↑ +232.6%	445 ↑ +45.4%
法人税等調整額	33 -	10 ↓ -69.7%	176 ↑ +1660.0%	-46 ↓ -126.1%	54 ↑ +217.4%	-12 ↓ -122.2%	57 ↑ +575.0%	-322 ↓ -664.9%	4 ↑ +101.2%	35 ↑ +775.0%	3 ↓ -91.4%	134 ↑ +4366.7%
法人税等	178 -	723 ↑ +306.2%	383 ↓ -47.0%	429 ↑ +12.0%	514 ↑ +19.8%	224 ↓ -56.4%	438 ↑ +95.5%	3 ↓ -99.3%	522 ↑ +17300.0%	127 ↓ -75.7%	309 ↑ +143.3%	579 ↑ +87.4%
当期純利益又は当期純損失（△）	1,344 -	1,070 ↓ -20.4%	1,242 ↑ +16.1%	1,370 ↑ +10.3%	1,441 ↑ +5.2%	738 ↓ -48.8%	587 ↓ -20.5%	357 ↓ -39.2%	996 ↑ +179.0%	648 ↓ -34.9%	981 ↑ +51.4%	1,059 ↑ +8.0%
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（△）	83 -	68 ↓ -18.1%	53 ↓ -22.1%	47 ↓ -11.3%	27 ↓ -42.6%	13 ↓ -51.9%	28 ↑ +115.4%	23 ↓ -17.9%	23 0.0%	15 ↓ -34.8%	27 ↑ +80.0%	12 ↓ -55.6%
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（△）	1,261 -	1,002 ↓ -20.5%	1,189 ↑ +18.7%	1,322 ↑ +11.2%	1,414 ↑ +7.0%	725 ↓ -48.7%	559 ↓ -22.9%	333 ↓ -40.4%	972 ↑ +191.9%	632 ↓ -35.0%	954 ↑ +50.9%	1,046 ↑ +9.6%

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

経常収益

9,846

10,244

↑ +4.0%

9,446

↓ -7.8%

9,494

↑ +0.5%

9,088

↓ -4.3%

11,921

↑ +31.2%

9,328

↓ -21.8%

8,462

↓ -9.3%

10,821

↑ +27.9%

10,146

↓ -6.2%

9,675

↓ -4.6%

13,771

↑ +42.3%

資金運用収益

6,200

6,101

↓ -1.6%

5,611

↓ -8.0%

5,316

↓ -5.3%

5,399

↑ +1.6%

5,742

↑ +6.4%

5,118

↓ -10.9%

5,100

↓ -0.4%

5,236

↑ +2.7%

5,201

↓ -0.7%

5,698

↑ +9.6%

6,698

↑ +17.6%

貸出金利息

4,065

3,805

↓ -6.4%

3,422

↓ -10.1%

3,255

↓ -4.9%

3,225

↓ -0.9%

3,183

↓ -1.3%

3,297

↑ +3.6%

3,374

↑ +2.3%

3,410

↑ +1.1%

3,502

↑ +2.7%

3,769

↑ +7.6%

4,517

↑ +19.8%

有価証券利息配当金

2,106

2,255

↑ +7.1%

2,162

↓ -4.1%

2,028

↓ -6.2%

2,139

↑ +5.5%

2,523

↑ +18.0%

1,785

↓ -29.3%

1,652

↓ -7.5%

1,748

↑ +5.8%

1,633

↓ -6.6%

1,833

↑ +12.2%

1,945

↑ +6.1%

預け金利息

↑ +52.2%

↓ -34.3%

↑ +30.4%

↑ +10.0%

0.0%

↑ +3.0%

↑ +111.8%

↑ +5.6%

↓ -15.8%

↑ +45.3%

236

↑ +153.8%

その他の受入利息

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

役務取引等収益

1,153

1,238

↑ +7.4%

1,140

↓ -7.9%

1,305

↑ +14.5%

1,352

↑ +3.6%

1,350

↓ -0.1%

1,362

↑ +0.9%

1,394

↑ +2.3%

1,426

↑ +2.3%

1,406

↓ -1.4%

1,383

↓ -1.6%

1,225

↓ -11.4%

その他業務収益

1,993

1,915

↓ -3.9%

1,882

↓ -1.7%

1,819

↓ -3.3%

1,670

↓ -8.2%

1,705

↑ +2.1%

1,777

↑ +4.2%

1,438

↓ -19.1%

1,491

↑ +3.7%

1,631

↑ +9.4%

1,597

↓ -2.1%

1,746

↑ +9.3%

その他経常収益

498

989

↑ +98.6%

812

↓ -17.9%

1,053

↑ +29.7%

665

↓ -36.8%

3,122

↑ +369.5%

1,068

↓ -65.8%

529

↓ -50.5%

2,667

↑ +404.2%

1,906

↓ -28.5%

995

↓ -47.8%

4,100

↑ +312.1%

貸倒引当金戻入益

211

↓ -76.3%

↓ -86.0%

償却債権取立益

↑ +34.1%

↑ +57.6%

↓ -37.6%

↓ -22.4%

↑ +13.3%

↓ -5.9%

0.0%

↓ -18.8%

↑ +41.0%

↓ -41.8%

↑ +6.3%

その他の経常収益

454

930

↑ +104.8%

508

↓ -45.4%

943

↑ +85.6%

612

↓ -35.1%

3,070

↑ +401.6%

1,020

↓ -66.8%

481

↓ -52.8%

2,627

↑ +446.2%

1,851

↓ -29.5%

962

↓ -48.0%

4,033

↑ +319.2%

経常費用

8,431

8,438

↑ +0.1%

7,731

↓ -8.4%

7,692

↓ -0.5%

7,093

↓ -7.8%

10,848

↑ +52.9%

8,305

↓ -23.4%

8,086

↓ -2.6%

9,219

↑ +14.0%

9,358

↑ +1.5%

8,384

↓ -10.4%

11,991

↑ +43.0%

資金調達費用

246

232

↓ -5.7%

160

↓ -31.0%

111

↓ -30.6%

↓ -11.7%

↓ -22.1%

↓ -28.3%

↓ -18.4%

↓ -16.1%

334

↑ +1184.6%

1,145

↑ +242.8%

預金利息

219

208

↓ -5.0%

144

↓ -30.8%

101

↓ -29.9%

↓ -29.7%

↓ -15.5%

↓ -23.3%

↓ -26.1%

↓ -14.7%

↓ -13.8%

299

↑ +1096.0%

1,062

↑ +255.2%

コールマネー利息及び売渡手形利息

-1

-6

↓ -500.0%

-5

↑ +16.7%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-7

↑ +12.5%

↑ +428.6%

↑ +187.0%

借用金利息

↓ -14.8%

↓ -30.4%

↓ -31.3%

↑ +9.1%

↑ +8.3%

0.0%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↑ +36.4%

その他の支払利息

0.0%

役務取引等費用

385

406

↑ +5.5%

425

↑ +4.7%

444

↑ +4.5%

434

↓ -2.3%

430

↓ -0.9%

390

↓ -9.3%

365

↓ -6.4%

351

↓ -3.8%

344

↓ -2.0%

357

↑ +3.8%

375

↑ +5.0%

その他業務費用

1,786

1,734

↓ -2.9%

1,713

↓ -1.2%

1,867

↑ +9.0%

1,561

↓ -16.4%

1,564

↑ +0.2%

1,992

↑ +27.4%

1,307

↓ -34.4%

1,327

↑ +1.5%

1,947

↑ +46.7%

1,634

↓ -16.1%

4,713

↑ +188.4%

営業経費

5,448

5,257

↓ -3.5%

5,292

↑ +0.7%

5,050

↓ -4.6%

4,901

↓ -3.0%

5,553

↑ +13.3%

5,019

↓ -9.6%

4,890

↓ -2.6%

5,026

↑ +2.8%

5,288

↑ +5.2%

5,338

↑ +0.9%

5,653

↑ +5.9%

その他経常費用

564

807

↑ +43.1%

139

↓ -82.8%

219

↑ +57.6%

117

↓ -46.6%

3,231

↑ +2661.5%

849

↓ -73.7%

1,484

↑ +74.8%

2,482

↑ +67.3%

1,751

↓ -29.5%

718

↓ -59.0%

102

↓ -85.8%

貸倒引当金繰入額

247

694

↑ +181.0%

539

↑ +8883.3%

1,172

↑ +117.4%

535

↓ -54.4%

1,586

↑ +196.4%

569

↓ -64.1%

その他の経常費用

317

112

↓ -64.7%

139

↑ +24.1%

219

↑ +57.6%

117

↓ -46.6%

3,224

↑ +2655.6%

310

↓ -90.4%

311

↑ +0.3%

1,946

↑ +525.7%

164

↓ -91.6%

148

↓ -9.8%

102

↓ -31.1%

経常利益又は経常損失（△）

1,415

1,806

↑ +27.6%

1,715

↓ -5.0%

1,801

↑ +5.0%

1,995

↑ +10.8%

1,073

↓ -46.2%

1,023

↓ -4.7%

376

↓ -63.2%

1,602

↑ +326.1%

788

↓ -50.8%

1,291

↑ +63.8%

1,779

↑ +37.8%

特別利益

110

↓ -100.0%

0.0%

固定資産処分益

↓ -100.0%

0.0%

特別損失

↑ +266.7%

↑ +709.1%

↓ -97.8%

↑ +2000.0%

110

↑ +161.9%

↓ -99.1%

↑ +1500.0%

↑ +418.8%

↓ -85.5%

↓ -91.7%

140

↑ +13900.0%

固定資産処分損

↑ +266.7%

↓ -100.0%

↑ +1300.0%

↓ -50.0%

↓ -85.7%

↑ +1400.0%

↑ +133.3%

↓ -91.4%

↓ -100.0%

減損損失

↓ -100.0%

103

↑ +267.9%

↓ -100.0%

0.0%

↓ -83.0%

↓ -87.5%

139

↑ +13800.0%

税引前当期純利益又は税引前当期純損失（△）

1,523

1,794

↑ +17.8%

1,625

↓ -9.4%

1,799

↑ +10.7%

1,956

↑ +8.7%

962

↓ -50.8%

1,026

↑ +6.7%

360

↓ -64.9%

1,519

↑ +321.9%

775

↓ -49.0%

1,291

↑ +66.6%

1,639

↑ +27.0%

法人税、住民税及び事業税

144

713

↑ +395.1%

207

↓ -71.0%

475

↑ +129.5%

460

↓ -3.2%

236

↓ -48.7%

380

↑ +61.0%

326

↓ -14.2%

517

↑ +58.6%

↓ -82.2%

306

↑ +232.6%

445

↑ +45.4%

法人税等調整額

↓ -69.7%

176

↑ +1660.0%

-46

↓ -126.1%

↑ +217.4%

-12

↓ -122.2%

↑ +575.0%

-322

↓ -664.9%

↑ +101.2%

↑ +775.0%

↓ -91.4%

134

↑ +4366.7%

法人税等

178

723

↑ +306.2%

383

↓ -47.0%

429

↑ +12.0%

514

↑ +19.8%

224

↓ -56.4%

438

↑ +95.5%

↓ -99.3%

522

↑ +17300.0%

127

↓ -75.7%

309

↑ +143.3%

579

↑ +87.4%

当期純利益又は当期純損失（△）

1,344

1,070

↓ -20.4%

1,242

↑ +16.1%

1,370

↑ +10.3%

1,441

↑ +5.2%

738

↓ -48.8%

587

↓ -20.5%

357

↓ -39.2%

996

↑ +179.0%

648

↓ -34.9%

981

↑ +51.4%

1,059

↑ +8.0%

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（△）

↓ -18.1%

↓ -22.1%

↓ -11.3%

↓ -42.6%

↓ -51.9%

↑ +115.4%

↓ -17.9%

0.0%

↓ -34.8%

↑ +80.0%

↓ -55.6%

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（△）

1,261

1,002

↓ -20.5%

1,189

↑ +18.7%

1,322

↑ +11.2%

1,414

↑ +7.0%

725

↓ -48.7%

559

↓ -22.9%

333

↓ -40.4%

972

↑ +191.9%

632

↓ -35.0%

954

↑ +50.9%

1,046

↑ +9.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	28,430 -	44,753 ↑ +57.4%	42,180 ↓ -5.7%	44,597 ↑ +5.7%	42,142 ↓ -5.5%	47,671 ↑ +13.1%	40,123 ↓ -15.8%	36,786 ↓ -8.3%	30,156 ↓ -18.0%	33,312 ↑ +10.5%	30,671 ↓ -7.9%	31,806 ↑ +3.7%
有価証券	- -	166,365 -	144,964 ↓ -12.9%	148,258 ↑ +2.3%	147,577 ↓ -0.5%	135,638 ↓ -8.1%	108,823 ↓ -19.8%	131,980 ↑ +21.3%	142,846 ↑ +8.2%	127,448 ↓ -10.8%	127,995 ↑ +0.4%	123,008 ↓ -3.9%	135,592 ↑ +10.2%
貸出金	- -	273,589 -	280,549 ↑ +2.5%	282,840 ↑ +0.8%	300,584 ↑ +6.3%	317,901 ↑ +5.8%	331,745 ↑ +4.4%	363,281 ↑ +9.5%	373,205 ↑ +2.7%	381,812 ↑ +2.3%	379,247 ↓ -0.7%	383,136 ↑ +1.0%	381,916 ↓ -0.3%
外国為替	- -	680 -	825 ↑ +21.3%	606 ↓ -26.5%	661 ↑ +9.1%	668 ↑ +1.1%	428 ↓ -35.9%	807 ↑ +88.6%	888 ↑ +10.0%	771 ↓ -13.2%	599 ↓ -22.3%	676 ↑ +12.9%	568 ↓ -16.0%
リース債権及びリース投資資産	- -	3,795 -	3,644 ↓ -4.0%	3,250 ↓ -10.8%	3,062 ↓ -5.8%	3,184 ↑ +4.0%	3,369 ↑ +5.8%	3,415 ↑ +1.4%	3,593 ↑ +5.2%	3,975 ↑ +10.6%	4,058 ↑ +2.1%	4,269 ↑ +5.2%	4,551 ↑ +6.6%
その他資産	- -	2,210 -	2,993 ↑ +35.4%	4,413 ↑ +47.4%	5,890 ↑ +33.5%	6,030 ↑ +2.4%	6,287 ↑ +4.3%	5,515 ↓ -12.3%	6,069 ↑ +10.0%	1,200 ↓ -80.2%	1,471 ↑ +22.6%	1,105 ↓ -24.9%	1,481 ↑ +34.0%
有形固定資産	- -	4,645 -	4,859 ↑ +4.6%	4,713 ↓ -3.0%	4,845 ↑ +2.8%	7,278 ↑ +50.2%	9,208 ↑ +26.5%	8,878 ↓ -3.6%	8,617 ↓ -2.9%	8,608 ↓ -0.1%	8,532 ↓ -0.9%	8,448 ↓ -1.0%	8,231 ↓ -2.6%
建物（純額）	- -	1,012 -	1,306 ↑ +29.1%	1,230 ↓ -5.8%	1,173 ↓ -4.6%	1,102 ↓ -6.1%	5,444 ↑ +394.0%	5,247 ↓ -3.6%	5,061 ↓ -3.5%	4,949 ↓ -2.2%	4,906 ↓ -0.9%	4,699 ↓ -4.2%	4,719 ↑ +0.4%
土地	- -	3,313 -	3,313 0.0%	3,262 ↓ -1.5%	3,400 ↑ +4.2%	3,359 ↓ -1.2%	3,268 ↓ -2.7%	3,251 ↓ -0.5%	3,250 ↓ -0.0%	3,223 ↓ -0.8%	3,217 ↓ -0.2%	3,254 ↑ +1.2%	3,133 ↓ -3.7%
リース資産（純額）	- -	7 -	5 ↓ -28.6%	4 ↓ -20.0%	2 ↓ -50.0%	17 ↑ +750.0%	28 ↑ +64.7%	37 ↑ +32.1%	39 ↑ +5.4%	38 ↓ -2.6%	32 ↓ -15.8%	99 ↑ +209.4%	82 ↓ -17.2%
建設仮勘定	- -	18 -	- -	25 -	26 ↑ +4.0%	2,575 ↑ +9803.8%	2 ↓ -99.9%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	131 ↑ +13000.0%	1 ↓ -99.2%
その他（純額）	- -	293 -	233 ↓ -20.5%	191 ↓ -18.0%	241 ↑ +26.2%	224 ↓ -7.1%	463 ↑ +106.7%	340 ↓ -26.6%	265 ↓ -22.1%	396 ↑ +49.4%	374 ↓ -5.6%	263 ↓ -29.7%	295 ↑ +12.2%
無形固定資産	- -	512 -	314 ↓ -38.7%	299 ↓ -4.8%	319 ↑ +6.7%	285 ↓ -10.7%	351 ↑ +23.2%	281 ↓ -19.9%	244 ↓ -13.2%	335 ↑ +37.3%	360 ↑ +7.5%	345 ↓ -4.2%	427 ↑ +23.8%
ソフトウエア	- -	491 -	293 ↓ -40.3%	278 ↓ -5.1%	299 ↑ +7.6%	240 ↓ -19.7%	278 ↑ +15.8%	209 ↓ -24.8%	174 ↓ -16.7%	293 ↑ +68.4%	291 ↓ -0.7%	318 ↑ +9.3%	322 ↑ +1.3%
リース資産	- -	- -	- -	- -	- -	- -	45 -	36 ↓ -20.0%	26 ↓ -27.8%	16 ↓ -38.5%	10 ↓ -37.5%	2 ↓ -80.0%	1 ↓ -50.0%
その他	- -	20 -	20 0.0%	20 0.0%	20 0.0%	45 ↑ +125.0%	27 ↓ -40.0%	36 ↑ +33.3%	43 ↑ +19.4%	25 ↓ -41.9%	58 ↑ +132.0%	24 ↓ -58.6%	102 ↑ +325.0%
退職給付に係る資産	- -	459 -	363 ↓ -20.9%	405 ↑ +11.6%	474 ↑ +17.0%	480 ↑ +1.3%	426 ↓ -11.3%	585 ↑ +37.3%	636 ↑ +8.7%	602 ↓ -5.3%	869 ↑ +44.4%	858 ↓ -1.3%	1,068 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	27 -	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%	266 ↑ +565.0%	31 ↓ -88.3%	1,030 ↑ +3222.6%	134 ↓ -87.0%
支払承諾見返	- -	2,043 -	1,857 ↓ -9.1%	1,687 ↓ -9.2%	1,809 ↑ +7.2%	1,609 ↓ -11.1%	1,210 ↓ -24.8%	1,112 ↓ -8.1%	1,621 ↑ +45.8%	1,288 ↓ -20.5%	1,284 ↓ -0.3%	972 ↓ -24.3%	817 ↓ -15.9%
貸倒引当金	- -	-3,297 -	-3,838 ↓ -16.4%	-3,545 ↑ +7.6%	-3,491 ↑ +1.5%	-3,396 ↑ +2.7%	-2,999 ↑ +11.7%	-3,519 ↓ -17.3%	-4,685 ↓ -33.1%	-5,177 ↓ -10.5%	-5,565 ↓ -7.5%	-6,106 ↓ -9.7%	-5,934 ↑ +2.8%
資産	- -	479,460 -	481,308 ↑ +0.4%	485,134 ↑ +0.8%	506,360 ↑ +4.4%	511,850 ↑ +1.1%	506,548 ↓ -1.0%	552,486 ↑ +9.1%	569,865 ↑ +3.1%	551,290 ↓ -3.3%	552,196 ↑ +0.2%	548,418 ↓ -0.7%	560,663 ↑ +2.2%
負債の部
預金	- -	431,361 -	436,714 ↑ +1.2%	440,843 ↑ +0.9%	446,352 ↑ +1.2%	453,172 ↑ +1.5%	453,926 ↑ +0.2%	486,455 ↑ +7.2%	495,699 ↑ +1.9%	496,657 ↑ +0.2%	498,679 ↑ +0.4%	502,052 ↑ +0.7%	511,544 ↑ +1.9%
コールマネー及び売渡手形	- -	- -	- -	- -	13,500 -	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	11,700 ↓ -13.3%	10,100 ↓ -13.7%	9,000 ↓ -10.9%
借用金	- -	3,198 -	2,534 ↓ -20.8%	1,559 ↓ -38.5%	1,649 ↑ +5.8%	1,899 ↑ +15.2%	1,902 ↑ +0.2%	11,879 ↑ +524.6%	21,733 ↑ +83.0%	5,231 ↓ -75.9%	6,573 ↑ +25.7%	1,461 ↓ -77.8%	1,767 ↑ +20.9%
外国為替	- -	- -	- -	- -	1 -	- -	0 -	- -	- -	- -	- -	- -	0 -
その他負債	- -	2,596 -	3,151 ↑ +21.4%	2,635 ↓ -16.4%	1,313 ↓ -50.2%	1,399 ↑ +6.5%	3,205 ↑ +129.1%	2,886 ↓ -10.0%	2,821 ↓ -2.3%	3,163 ↑ +12.1%	1,383 ↓ -56.3%	3,296 ↑ +138.3%	4,394 ↑ +33.3%
賞与引当金	- -	99 -	114 ↑ +15.2%	103 ↓ -9.6%	101 ↓ -1.9%	102 ↑ +1.0%	97 ↓ -4.9%	106 ↑ +9.3%	107 ↑ +0.9%	114 ↑ +6.5%	117 ↑ +2.6%	121 ↑ +3.4%	122 ↑ +0.8%
退職給付に係る負債	- -	480 -	480 0.0%	486 ↑ +1.3%	501 ↑ +3.1%	457 ↓ -8.8%	445 ↓ -2.6%	449 ↑ +0.9%	460 ↑ +2.4%	467 ↑ +1.5%	472 ↑ +1.1%	454 ↓ -3.8%	445 ↓ -2.0%
役員退職慰労引当金	- -	6 -	8 ↑ +33.3%	9 ↑ +12.5%	7 ↓ -22.2%	8 ↑ +14.3%	2 ↓ -75.0%	1 ↓ -50.0%	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%
睡眠預金払戻損失引当金	- -	28 -	28 0.0%	28 0.0%	32 ↑ +14.3%	28 ↓ -12.5%	31 ↑ +10.7%	21 ↓ -32.3%	18 ↓ -14.3%	13 ↓ -27.8%	10 ↓ -23.1%	7 ↓ -30.0%	6 ↓ -14.3%
偶発損失引当金	- -	88 -	113 ↑ +28.4%	81 ↓ -28.3%	87 ↑ +7.4%	90 ↑ +3.4%	99 ↑ +10.0%	96 ↓ -3.0%	95 ↓ -1.0%	95 0.0%	106 ↑ +11.6%	89 ↓ -16.0%	97 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	3,188 -	782 ↓ -75.5%	1,886 ↑ +141.2%	990 ↓ -47.5%	- -	72 -	1 ↓ -98.6%	20 ↑ +1900.0%
再評価に係る繰延税金負債	- -	578 -	549 ↓ -5.0%	529 ↓ -3.6%	529 0.0%	522 ↓ -1.3%	503 ↓ -3.6%	499 ↓ -0.8%	499 0.0%	489 ↓ -2.0%	488 ↓ -0.2%	502 ↑ +2.9%	470 ↓ -6.4%
支払承諾	- -	2,043 -	1,857 ↓ -9.1%	1,687 ↓ -9.2%	1,809 ↑ +7.2%	1,609 ↓ -11.1%	1,210 ↓ -24.8%	1,112 ↓ -8.1%	1,621 ↑ +45.8%	1,288 ↓ -20.5%	1,284 ↓ -0.3%	972 ↓ -24.3%	817 ↓ -15.9%
負債	- -	444,884 -	448,520 ↑ +0.8%	451,430 ↑ +0.6%	469,748 ↑ +4.1%	475,979 ↑ +1.3%	475,707 ↓ -0.1%	518,894 ↑ +9.1%	537,550 ↑ +3.6%	521,035 ↓ -3.1%	520,892 ↓ -0.0%	519,066 ↓ -0.4%	528,694 ↑ +1.9%
純資産の部
資本金	- -	6,730 -	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%
資本剰余金	- -	5,690 -	6,244 ↑ +9.7%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%
利益剰余金	- -	8,093 -	8,823 ↑ +9.0%	9,786 ↑ +10.9%	10,838 ↑ +10.8%	11,994 ↑ +10.7%	12,490 ↑ +4.1%	12,784 ↑ +2.4%	12,841 ↑ +0.4%	13,564 ↑ +5.6%	13,922 ↑ +2.6%	14,599 ↑ +4.9%	15,450 ↑ +5.8%
自己株式	- -	-38 -	-41 ↓ -7.9%	-43 ↓ -4.9%	-45 ↓ -4.7%	-47 ↓ -4.4%	-38 ↑ +19.1%	-28 ↑ +26.3%	-84 ↓ -200.0%	-72 ↑ +14.3%	-56 ↑ +22.2%	-195 ↓ -248.2%	-181 ↑ +7.2%
株主資本	- -	20,475 -	21,758 ↑ +6.3%	22,719 ↑ +4.4%	23,768 ↑ +4.6%	24,923 ↑ +4.9%	25,427 ↑ +2.0%	25,731 ↑ +1.2%	25,733 ↑ +0.0%	26,467 ↑ +2.9%	26,841 ↑ +1.4%	27,379 ↑ +2.0%	28,244 ↑ +3.2%
その他有価証券評価差額金	- -	11,701 -	9,225 ↓ -21.2%	9,150 ↓ -0.8%	10,928 ↑ +19.4%	9,042 ↓ -17.3%	3,598 ↓ -60.2%	5,912 ↑ +64.3%	4,607 ↓ -22.1%	1,872 ↓ -59.4%	2,358 ↑ +26.0%	-56 ↓ -102.4%	1,632 ↑ +3014.3%
土地再評価差額金	- -	1,141 -	1,170 ↑ +2.5%	1,124 ↓ -3.9%	1,124 0.0%	1,110 ↓ -1.2%	1,066 ↓ -4.0%	1,056 ↓ -0.9%	1,056 0.0%	1,033 ↓ -2.2%	1,031 ↓ -0.2%	1,017 ↓ -1.4%	945 ↓ -7.1%
退職給付に係る調整累計額	- -	103 -	-8 ↓ -107.8%	12 ↑ +250.0%	48 ↑ +300.0%	29 ↓ -39.6%	-26 ↓ -189.7%	89 ↑ +442.3%	85 ↓ -4.5%	28 ↓ -67.1%	194 ↑ +592.9%	106 ↓ -45.4%	211 ↑ +99.1%
評価・換算差額等	- -	12,946 -	10,387 ↓ -19.8%	10,287 ↓ -1.0%	12,101 ↑ +17.6%	10,183 ↓ -15.8%	4,638 ↓ -54.5%	7,058 ↑ +52.2%	5,749 ↓ -18.5%	2,933 ↓ -49.0%	3,585 ↑ +22.2%	1,067 ↓ -70.2%	2,789 ↑ +161.4%
非支配株主持分	- -	1,153 -	643 ↓ -44.2%	696 ↑ +8.2%	740 ↑ +6.3%	764 ↑ +3.2%	775 ↑ +1.4%	802 ↑ +3.5%	831 ↑ +3.6%	854 ↑ +2.8%	877 ↑ +2.7%	905 ↑ +3.2%	934 ↑ +3.2%
純資産	28,020 -	34,575 ↑ +23.4%	32,788 ↓ -5.2%	33,703 ↑ +2.8%	36,611 ↑ +8.6%	35,871 ↓ -2.0%	30,840 ↓ -14.0%	33,592 ↑ +8.9%	32,314 ↓ -3.8%	30,255 ↓ -6.4%	31,303 ↑ +3.5%	29,352 ↓ -6.2%	31,968 ↑ +8.9%
負債純資産	- -	479,460 -	481,308 ↑ +0.4%	485,134 ↑ +0.8%	506,360 ↑ +4.4%	511,850 ↑ +1.1%	506,548 ↓ -1.0%	552,486 ↑ +9.1%	569,865 ↑ +3.1%	551,290 ↓ -3.3%	552,196 ↑ +0.2%	548,418 ↓ -0.7%	560,663 ↑ +2.2%

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

資産の部

現金預け金

28,430

44,753

↑ +57.4%

42,180

↓ -5.7%

44,597

↑ +5.7%

42,142

↓ -5.5%

47,671

↑ +13.1%

40,123

↓ -15.8%

36,786

↓ -8.3%

30,156

↓ -18.0%

33,312

↑ +10.5%

30,671

↓ -7.9%

31,806

↑ +3.7%

有価証券

166,365

144,964

↓ -12.9%

148,258

↑ +2.3%

147,577

↓ -0.5%

135,638

↓ -8.1%

108,823

↓ -19.8%

131,980

↑ +21.3%

142,846

↑ +8.2%

127,448

↓ -10.8%

127,995

↑ +0.4%

123,008

↓ -3.9%

135,592

↑ +10.2%

貸出金

273,589

280,549

↑ +2.5%

282,840

↑ +0.8%

300,584

↑ +6.3%

317,901

↑ +5.8%

331,745

↑ +4.4%

363,281

↑ +9.5%

373,205

↑ +2.7%

381,812

↑ +2.3%

379,247

↓ -0.7%

383,136

↑ +1.0%

381,916

↓ -0.3%

外国為替

680

825

↑ +21.3%

606

↓ -26.5%

661

↑ +9.1%

668

↑ +1.1%

428

↓ -35.9%

807

↑ +88.6%

888

↑ +10.0%

771

↓ -13.2%

599

↓ -22.3%

676

↑ +12.9%

568

↓ -16.0%

リース債権及びリース投資資産

3,795

3,644

↓ -4.0%

3,250

↓ -10.8%

3,062

↓ -5.8%

3,184

↑ +4.0%

3,369

↑ +5.8%

3,415

↑ +1.4%

3,593

↑ +5.2%

3,975

↑ +10.6%

4,058

↑ +2.1%

4,269

↑ +5.2%

4,551

↑ +6.6%

その他資産

2,210

2,993

↑ +35.4%

4,413

↑ +47.4%

5,890

↑ +33.5%

6,030

↑ +2.4%

6,287

↑ +4.3%

5,515

↓ -12.3%

6,069

↑ +10.0%

1,200

↓ -80.2%

1,471

↑ +22.6%

1,105

↓ -24.9%

1,481

↑ +34.0%

有形固定資産

4,645

4,859

↑ +4.6%

4,713

↓ -3.0%

4,845

↑ +2.8%

7,278

↑ +50.2%

9,208

↑ +26.5%

8,878

↓ -3.6%

8,617

↓ -2.9%

8,608

↓ -0.1%

8,532

↓ -0.9%

8,448

↓ -1.0%

8,231

↓ -2.6%

建物（純額）

1,012

1,306

↑ +29.1%

1,230

↓ -5.8%

1,173

↓ -4.6%

1,102

↓ -6.1%

5,444

↑ +394.0%

5,247

↓ -3.6%

5,061

↓ -3.5%

4,949

↓ -2.2%

4,906

↓ -0.9%

4,699

↓ -4.2%

4,719

↑ +0.4%

土地

3,313

0.0%

3,262

↓ -1.5%

3,400

↑ +4.2%

3,359

↓ -1.2%

3,268

↓ -2.7%

3,251

↓ -0.5%

3,250

↓ -0.0%

3,223

↓ -0.8%

3,217

↓ -0.2%

3,254

↑ +1.2%

3,133

↓ -3.7%

リース資産（純額）

↓ -28.6%

↓ -20.0%

↓ -50.0%

↑ +750.0%

↑ +64.7%

↑ +32.1%

↑ +5.4%

↓ -2.6%

↓ -15.8%

↑ +209.4%

↓ -17.2%

建設仮勘定

↑ +4.0%

2,575

↑ +9803.8%

↓ -99.9%

↓ -50.0%

0.0%

131

↑ +13000.0%

↓ -99.2%

その他（純額）

293

233

↓ -20.5%

191

↓ -18.0%

241

↑ +26.2%

224

↓ -7.1%

463

↑ +106.7%

340

↓ -26.6%

265

↓ -22.1%

396

↑ +49.4%

374

↓ -5.6%

263

↓ -29.7%

295

↑ +12.2%

無形固定資産

512

314

↓ -38.7%

299

↓ -4.8%

319

↑ +6.7%

285

↓ -10.7%

351

↑ +23.2%

281

↓ -19.9%

244

↓ -13.2%

335

↑ +37.3%

360

↑ +7.5%

345

↓ -4.2%

427

↑ +23.8%

ソフトウエア

491

293

↓ -40.3%

278

↓ -5.1%

299

↑ +7.6%

240

↓ -19.7%

278

↑ +15.8%

209

↓ -24.8%

174

↓ -16.7%

293

↑ +68.4%

291

↓ -0.7%

318

↑ +9.3%

322

↑ +1.3%

リース資産

↓ -20.0%

↓ -27.8%

↓ -38.5%

↓ -37.5%

↓ -80.0%

↓ -50.0%

その他

0.0%

↑ +125.0%

↓ -40.0%

↑ +33.3%

↑ +19.4%

↓ -41.9%

↑ +132.0%

↓ -58.6%

102

↑ +325.0%

退職給付に係る資産

459

363

↓ -20.9%

405

↑ +11.6%

474

↑ +17.0%

480

↑ +1.3%

426

↓ -11.3%

585

↑ +37.3%

636

↑ +8.7%

602

↓ -5.3%

869

↑ +44.4%

858

↓ -1.3%

1,068

↑ +24.5%

繰延税金資産

↓ -11.1%

↑ +4.2%

↑ +60.0%

266

↑ +565.0%

↓ -88.3%

1,030

↑ +3222.6%

134

↓ -87.0%

支払承諾見返

2,043

1,857

↓ -9.1%

1,687

↓ -9.2%

1,809

↑ +7.2%

1,609

↓ -11.1%

1,210

↓ -24.8%

1,112

↓ -8.1%

1,621

↑ +45.8%

1,288

↓ -20.5%

1,284

↓ -0.3%

972

↓ -24.3%

817

↓ -15.9%

貸倒引当金

-3,297

-3,838

↓ -16.4%

-3,545

↑ +7.6%

-3,491

↑ +1.5%

-3,396

↑ +2.7%

-2,999

↑ +11.7%

-3,519

↓ -17.3%

-4,685

↓ -33.1%

-5,177

↓ -10.5%

-5,565

↓ -7.5%

-6,106

↓ -9.7%

-5,934

↑ +2.8%

資産

479,460

481,308

↑ +0.4%

485,134

↑ +0.8%

506,360

↑ +4.4%

511,850

↑ +1.1%

506,548

↓ -1.0%

552,486

↑ +9.1%

569,865

↑ +3.1%

551,290

↓ -3.3%

552,196

↑ +0.2%

548,418

↓ -0.7%

560,663

↑ +2.2%

負債の部

預金

431,361

436,714

↑ +1.2%

440,843

↑ +0.9%

446,352

↑ +1.2%

453,172

↑ +1.5%

453,926

↑ +0.2%

486,455

↑ +7.2%

495,699

↑ +1.9%

496,657

↑ +0.2%

498,679

↑ +0.4%

502,052

↑ +0.7%

511,544

↑ +1.9%

コールマネー及び売渡手形

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

11,700

↓ -13.3%

10,100

↓ -13.7%

9,000

↓ -10.9%

借用金

3,198

2,534

↓ -20.8%

1,559

↓ -38.5%

1,649

↑ +5.8%

1,899

↑ +15.2%

1,902

↑ +0.2%

11,879

↑ +524.6%

21,733

↑ +83.0%

5,231

↓ -75.9%

6,573

↑ +25.7%

1,461

↓ -77.8%

1,767

↑ +20.9%

外国為替

その他負債

2,596

3,151

↑ +21.4%

2,635

↓ -16.4%

1,313

↓ -50.2%

1,399

↑ +6.5%

3,205

↑ +129.1%

2,886

↓ -10.0%

2,821

↓ -2.3%

3,163

↑ +12.1%

1,383

↓ -56.3%

3,296

↑ +138.3%

4,394

↑ +33.3%

賞与引当金

114

↑ +15.2%

103

↓ -9.6%

101

↓ -1.9%

102

↑ +1.0%

↓ -4.9%

106

↑ +9.3%

107

↑ +0.9%

114

↑ +6.5%

117

↑ +2.6%

121

↑ +3.4%

122

↑ +0.8%

退職給付に係る負債

480

0.0%

486

↑ +1.3%

501

↑ +3.1%

457

↓ -8.8%

445

↓ -2.6%

449

↑ +0.9%

460

↑ +2.4%

467

↑ +1.5%

472

↑ +1.1%

454

↓ -3.8%

445

↓ -2.0%

役員退職慰労引当金

↑ +33.3%

↑ +12.5%

↓ -22.2%

↑ +14.3%

↓ -75.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

睡眠預金払戻損失引当金

0.0%

↑ +14.3%

↓ -12.5%

↑ +10.7%

↓ -32.3%

↓ -14.3%

↓ -27.8%

↓ -23.1%

↓ -30.0%

↓ -14.3%

偶発損失引当金

113

↑ +28.4%

↓ -28.3%

↑ +7.4%

↑ +3.4%

↑ +10.0%

↓ -3.0%

↓ -1.0%

0.0%

106

↑ +11.6%

↓ -16.0%

↑ +9.0%

繰延税金負債

3,188

782

↓ -75.5%

1,886

↑ +141.2%

990

↓ -47.5%

↓ -98.6%

↑ +1900.0%

再評価に係る繰延税金負債

578

549

↓ -5.0%

529

↓ -3.6%

529

0.0%

522

↓ -1.3%

503

↓ -3.6%

499

↓ -0.8%

499

0.0%

489

↓ -2.0%

488

↓ -0.2%

502

↑ +2.9%

470

↓ -6.4%

支払承諾

2,043

1,857

↓ -9.1%

1,687

↓ -9.2%

1,809

↑ +7.2%

1,609

↓ -11.1%

1,210

↓ -24.8%

1,112

↓ -8.1%

1,621

↑ +45.8%

1,288

↓ -20.5%

1,284

↓ -0.3%

972

↓ -24.3%

817

↓ -15.9%

負債

444,884

448,520

↑ +0.8%

451,430

↑ +0.6%

469,748

↑ +4.1%

475,979

↑ +1.3%

475,707

↓ -0.1%

518,894

↑ +9.1%

537,550

↑ +3.6%

521,035

↓ -3.1%

520,892

↓ -0.0%

519,066

↓ -0.4%

528,694

↑ +1.9%

純資産の部

資本金

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

資本剰余金

5,690

6,244

↑ +9.7%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

利益剰余金

8,093

8,823

↑ +9.0%

9,786

↑ +10.9%

10,838

↑ +10.8%

11,994

↑ +10.7%

12,490

↑ +4.1%

12,784

↑ +2.4%

12,841

↑ +0.4%

13,564

↑ +5.6%

13,922

↑ +2.6%

14,599

↑ +4.9%

15,450

↑ +5.8%

自己株式

-38

-41

↓ -7.9%

-43

↓ -4.9%

-45

↓ -4.7%

-47

↓ -4.4%

-38

↑ +19.1%

-28

↑ +26.3%

-84

↓ -200.0%

-72

↑ +14.3%

-56

↑ +22.2%

-195

↓ -248.2%

-181

↑ +7.2%

株主資本

20,475

21,758

↑ +6.3%

22,719

↑ +4.4%

23,768

↑ +4.6%

24,923

↑ +4.9%

25,427

↑ +2.0%

25,731

↑ +1.2%

25,733

↑ +0.0%

26,467

↑ +2.9%

26,841

↑ +1.4%

27,379

↑ +2.0%

28,244

↑ +3.2%

その他有価証券評価差額金

11,701

9,225

↓ -21.2%

9,150

↓ -0.8%

10,928

↑ +19.4%

9,042

↓ -17.3%

3,598

↓ -60.2%

5,912

↑ +64.3%

4,607

↓ -22.1%

1,872

↓ -59.4%

2,358

↑ +26.0%

-56

↓ -102.4%

1,632

↑ +3014.3%

土地再評価差額金

1,141

1,170

↑ +2.5%

1,124

↓ -3.9%

1,124

0.0%

1,110

↓ -1.2%

1,066

↓ -4.0%

1,056

↓ -0.9%

1,056

0.0%

1,033

↓ -2.2%

1,031

↓ -0.2%

1,017

↓ -1.4%

945

↓ -7.1%

退職給付に係る調整累計額

103

-8

↓ -107.8%

↑ +250.0%

↑ +300.0%

↓ -39.6%

-26

↓ -189.7%

↑ +442.3%

↓ -4.5%

↓ -67.1%

194

↑ +592.9%

106

↓ -45.4%

211

↑ +99.1%

評価・換算差額等

12,946

10,387

↓ -19.8%

10,287

↓ -1.0%

12,101

↑ +17.6%

10,183

↓ -15.8%

4,638

↓ -54.5%

7,058

↑ +52.2%

5,749

↓ -18.5%

2,933

↓ -49.0%

3,585

↑ +22.2%

1,067

↓ -70.2%

2,789

↑ +161.4%

非支配株主持分

1,153

643

↓ -44.2%

696

↑ +8.2%

740

↑ +6.3%

764

↑ +3.2%

775

↑ +1.4%

802

↑ +3.5%

831

↑ +3.6%

854

↑ +2.8%

877

↑ +2.7%

905

↑ +3.2%

934

↑ +3.2%

純資産

28,020

34,575

↑ +23.4%

32,788

↓ -5.2%

33,703

↑ +2.8%

36,611

↑ +8.6%

35,871

↓ -2.0%

30,840

↓ -14.0%

33,592

↑ +8.9%

32,314

↓ -3.8%

30,255

↓ -6.4%

31,303

↑ +3.5%

29,352

↓ -6.2%

31,968

↑ +8.9%

負債純資産

479,460

481,308

↑ +0.4%

485,134

↑ +0.8%

506,360

↑ +4.4%

511,850

↑ +1.1%

506,548

↓ -1.0%

552,486

↑ +9.1%

569,865

↑ +3.1%

551,290

↓ -3.3%

552,196

↑ +0.2%

548,418

↓ -0.7%

560,663

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,523 -	1,794 ↑ +17.8%	1,625 ↓ -9.4%	1,799 ↑ +10.7%	1,956 ↑ +8.7%	962 ↓ -50.8%	1,026 ↑ +6.7%	360 ↓ -64.9%	1,519 ↑ +321.9%	775 ↓ -49.0%	1,291 ↑ +66.6%	1,639 ↑ +27.0%
減価償却費	- -	471 -	418 ↓ -11.3%	478 ↑ +14.4%	306 ↓ -36.0%	315 ↑ +2.9%	438 ↑ +39.0%	502 ↑ +14.6%	449 ↓ -10.6%	490 ↑ +9.1%	489 ↓ -0.2%	496 ↑ +1.4%	500 ↑ +0.8%
減損損失	- -	- -	- -	89 -	0 ↓ -100.0%	28 -	103 ↑ +267.9%	0 ↓ -100.0%	0 0.0%	47 -	8 ↓ -83.0%	1 ↓ -87.5%	139 ↑ +13800.0%
貸倒引当金の増減（△）	- -	-621 -	540 ↑ +187.0%	-292 ↓ -154.1%	-54 ↑ +81.5%	-95 ↓ -75.9%	-396 ↓ -316.8%	520 ↑ +231.3%	1,165 ↑ +124.0%	491 ↓ -57.9%	387 ↓ -21.2%	540 ↑ +39.5%	-171 ↓ -131.7%
賞与引当金の増減額（△は減少）	- -	-4 -	14 ↑ +450.0%	-11 ↓ -178.6%	-1 ↑ +90.9%	1 ↑ +200.0%	-5 ↓ -600.0%	8 ↑ +260.0%	0 ↓ -100.0%	6 -	2 ↓ -66.7%	4 ↑ +100.0%	0 ↓ -100.0%
退職給付に係る資産の増減額（△は増加）	- -	-46 -	-71 ↓ -54.3%	-15 ↑ +78.9%	-21 ↓ -40.0%	-41 ↓ -95.2%	-20 ↑ +51.2%	5 ↑ +125.0%	-57 ↓ -1240.0%	-52 ↑ +8.8%	-28 ↑ +46.2%	-119 ↓ -325.0%	-53 ↑ +55.5%
退職給付に係る負債の増減額（△は減少）	- -	-4 -	2 ↑ +150.0%	10 ↑ +400.0%	18 ↑ +80.0%	-34 ↓ -288.9%	-18 ↑ +47.1%	5 ↑ +127.8%	12 ↑ +140.0%	10 ↓ -16.7%	5 ↓ -50.0%	-14 ↓ -380.0%	-10 ↑ +28.6%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	1 0.0%	-2 ↓ -300.0%	1 ↑ +150.0%	-6 ↓ -700.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	3 -	-4 ↓ -233.3%	3 ↑ +175.0%	-10 ↓ -433.3%	-2 ↑ +80.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-1 ↑ +50.0%
偶発損失引当金の増減額（△は減少）	- -	-1 -	25 ↑ +2600.0%	-31 ↓ -224.0%	6 ↑ +119.4%	2 ↓ -66.7%	9 ↑ +350.0%	-3 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	10 -	-17 ↓ -270.0%	7 ↑ +141.2%
資金運用収益	- -	-6,200 -	-6,101 ↑ +1.6%	-5,611 ↑ +8.0%	-5,316 ↑ +5.3%	-5,399 ↓ -1.6%	-5,742 ↓ -6.4%	-5,118 ↑ +10.9%	-5,100 ↑ +0.4%	-5,236 ↓ -2.7%	-5,201 ↑ +0.7%	-5,698 ↓ -9.6%	-6,698 ↓ -17.6%
資金調達費用	- -	246 -	232 ↓ -5.7%	160 ↓ -31.0%	111 ↓ -30.6%	77 ↓ -30.6%	68 ↓ -11.7%	53 ↓ -22.1%	38 ↓ -28.3%	31 ↓ -18.4%	26 ↓ -16.1%	334 ↑ +1184.6%	1,145 ↑ +242.8%
有価証券関係損益（△）	- -	-389 -	-876 ↓ -125.2%	-393 ↑ +55.1%	-504 ↓ -28.2%	-479 ↑ +5.0%	161 ↑ +133.6%	-305 ↓ -289.4%	-76 ↑ +75.1%	-2,413 ↓ -3075.0%	-1,212 ↑ +49.8%	-572 ↑ +52.8%	-856 ↓ -49.7%
固定資産処分損益（△は益）	- -	3 -	11 ↑ +266.7%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	7 ↓ -30.0%	-2 ↓ -128.6%	0 ↑ +100.0%	35 -	3 ↓ -91.4%	-1 ↓ -133.3%	1 ↑ +200.0%
貸出金の純増（△）減	- -	-819 -	-6,960 ↓ -749.8%	-2,291 ↑ +67.1%	-17,743 ↓ -674.5%	-17,317 ↑ +2.4%	-13,844 ↑ +20.1%	-31,535 ↓ -127.8%	-9,924 ↑ +68.5%	-8,606 ↑ +13.3%	2,565 ↑ +129.8%	-3,889 ↓ -251.6%	1,219 ↑ +131.3%
預金の純増減（△）	- -	16,786 -	5,353 ↓ -68.1%	4,128 ↓ -22.9%	5,509 ↑ +33.5%	6,819 ↑ +23.8%	754 ↓ -88.9%	32,529 ↑ +4214.2%	9,243 ↓ -71.6%	958 ↓ -89.6%	2,021 ↑ +111.0%	3,373 ↑ +66.9%	9,492 ↑ +181.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-695 -	-664 ↑ +4.5%	-975 ↓ -46.8%	90 ↑ +109.2%	249 ↑ +176.7%	3 ↓ -98.8%	9,977 ↑ +332466.7%	9,853 ↓ -1.2%	-16,501 ↓ -267.5%	1,341 ↑ +108.1%	-5,111 ↓ -481.1%	306 ↑ +106.0%
預け金（日銀預け金を除く）の純増（△）減	- -	915 -	-1,166 ↓ -227.4%	-2,508 ↓ -115.1%	3,056 ↑ +221.9%	881 ↓ -71.2%	-305 ↓ -134.6%	-250 ↑ +18.0%	974 ↑ +489.6%	928 ↓ -4.7%	185 ↓ -80.1%	11 ↓ -94.1%	-1,583 ↓ -14490.9%
コールマネー等の純増減（△）	- -	- -	- -	- -	13,500 -	- -	- -	- -	- -	- -	-1,800 -	-1,600 ↑ +11.1%	-1,100 ↑ +31.3%
外国為替（資産）の純増（△）減	- -	113 -	-144 ↓ -227.4%	218 ↑ +251.4%	-54 ↓ -124.8%	-7 ↑ +87.0%	240 ↑ +3528.6%	-379 ↓ -257.9%	-81 ↑ +78.6%	117 ↑ +244.4%	172 ↑ +47.0%	-77 ↓ -144.8%	107 ↑ +239.0%
外国為替（負債）の純増減（△）	- -	-8 -	- -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	0 -
リース債権及びリース投資資産の純増（△）減	- -	292 -	151 ↓ -48.3%	393 ↑ +160.3%	188 ↓ -52.2%	-122 ↓ -164.9%	-185 ↓ -51.6%	-45 ↑ +75.7%	-178 ↓ -295.6%	-382 ↓ -114.6%	-83 ↑ +78.3%	-210 ↓ -153.0%	-282 ↓ -34.3%
資金運用による収入	- -	6,031 -	5,757 ↓ -4.5%	5,140 ↓ -10.7%	5,176 ↑ +0.7%	5,290 ↑ +2.2%	5,411 ↑ +2.3%	4,673 ↓ -13.6%	5,032 ↑ +7.7%	5,275 ↑ +4.8%	5,117 ↓ -3.0%	5,658 ↑ +10.6%	6,523 ↑ +15.3%
資金調達による支出	- -	-289 -	-241 ↑ +16.6%	-180 ↑ +25.3%	-140 ↑ +22.2%	-106 ↑ +24.3%	-68 ↑ +35.8%	-69 ↓ -1.5%	-41 ↑ +40.6%	-38 ↑ +7.3%	-29 ↑ +23.7%	-220 ↓ -658.6%	-816 ↓ -270.9%
その他	- -	-291 -	-557 ↓ -91.4%	-1,728 ↓ -210.2%	-3,043 ↓ -76.1%	72 ↑ +102.4%	1,813 ↑ +2418.1%	79 ↓ -95.6%	129 ↑ +63.3%	4,343 ↑ +3266.7%	-1,479 ↓ -134.1%	1,738 ↑ +217.5%	169 ↓ -90.3%
小計	- -	25,516 -	-2,469 ↓ -109.7%	-1,796 ↑ +27.3%	2,899 ↑ +261.4%	-7,910 ↓ -372.9%	-10,611 ↓ -34.1%	11,659 ↑ +209.9%	11,788 ↑ +1.1%	-18,970 ↓ -260.9%	3,267 ↑ +117.2%	-4,083 ↓ -225.0%	9,681 ↑ +337.1%
法人税等の支払額	- -	-338 -	-112 ↑ +66.9%	-947 ↓ -745.5%	-251 ↑ +73.5%	-604 ↓ -140.6%	-547 ↑ +9.4%	-208 ↑ +62.0%	-507 ↓ -143.8%	-287 ↑ +43.4%	-626 ↓ -118.1%	-216 ↑ +65.5%	-321 ↓ -48.6%
法人税等の還付額	- -	- -	- -	0 -	209 -	0 ↓ -100.0%	3 -	238 ↑ +7833.3%	0 ↓ -100.0%	37 -	- -	257 -	11 ↓ -95.7%
営業活動によるキャッシュ・フロー	- -	25,178 -	-2,581 ↓ -110.3%	-2,743 ↓ -6.3%	2,858 ↑ +204.2%	-8,514 ↓ -397.9%	-11,156 ↓ -31.0%	11,688 ↑ +204.8%	11,281 ↓ -3.5%	-19,220 ↓ -270.4%	2,641 ↑ +113.7%	-4,042 ↓ -253.0%	9,371 ↑ +331.8%
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	- -	-17,992 -	-5,612 ↑ +68.8%	-24,164 ↓ -330.6%	-18,289 ↑ +24.3%	-8,611 ↑ +52.9%	-11,007 ↓ -27.8%	-37,182 ↓ -237.8%	-29,321 ↑ +21.1%	-20,402 ↑ +30.4%	-14,091 ↑ +30.9%	-18,619 ↓ -32.1%	-61,036 ↓ -227.8%
有価証券の売却による収入	- -	1,859 -	2,360 ↑ +26.9%	4,200 ↑ +78.0%	6,226 ↑ +48.2%	2,299 ↓ -63.1%	17,540 ↑ +662.9%	6,482 ↓ -63.0%	10,479 ↑ +61.7%	6,961 ↓ -33.6%	5,080 ↓ -27.0%	8,039 ↑ +58.2%	27,473 ↑ +241.7%
有価証券の償還による収入	- -	11,448 -	21,720 ↑ +89.7%	18,308 ↓ -15.7%	15,379 ↓ -16.0%	16,270 ↑ +5.8%	12,621 ↓ -22.4%	11,588 ↓ -8.2%	5,692 ↓ -50.9%	27,888 ↑ +390.0%	10,433 ↓ -62.6%	12,846 ↑ +23.1%	24,528 ↑ +90.9%
有形固定資産の取得による支出	- -	-70 -	-423 ↓ -504.3%	-198 ↑ +53.2%	-300 ↓ -51.5%	-2,710 ↓ -803.3%	-2,328 ↑ +14.1%	-74 ↑ +96.8%	-82 ↓ -10.8%	-419 ↓ -411.0%	-319 ↑ +23.9%	-296 ↑ +7.2%	-308 ↓ -4.1%
無形固定資産の取得による支出	- -	-46 -	-18 ↑ +60.9%	-209 ↓ -1061.1%	-126 ↑ +39.7%	-59 ↑ +53.2%	-171 ↓ -189.8%	-50 ↑ +70.8%	-71 ↓ -42.0%	-202 ↓ -184.5%	-141 ↑ +30.2%	-105 ↑ +25.5%	-207 ↓ -97.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-2 ↑ +94.4%	- -	-1 -
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	26 -	0 ↓ -100.0%	23 -	0 ↓ -100.0%	0 0.0%	13 -	3 ↓ -76.9%	- -
投資活動によるキャッシュ・フロー	- -	-4,809 -	18,025 ↑ +474.8%	-2,062 ↓ -111.4%	2,890 ↑ +240.2%	7,215 ↑ +149.7%	16,654 ↑ +130.8%	-19,213 ↓ -215.4%	-13,302 ↑ +30.8%	13,789 ↑ +203.7%	972 ↓ -93.0%	1,867 ↑ +92.1%	-9,551 ↓ -611.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-271 -	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-270 ↑ +0.4%	-270 0.0%	-271 ↓ -0.4%	-266 ↑ +1.8%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	0 -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-68 -	0 ↑ +100.0%	0 0.0%	-181 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-275 -	-285 ↓ -3.6%	-275 ↑ +3.5%	-274 ↑ +0.4%	-274 0.0%	-274 0.0%	-273 ↑ +0.4%	-341 ↓ -24.9%	-272 ↑ +20.2%	-272 0.0%	-454 ↓ -66.9%	-268 ↑ +41.0%
現金及び現金同等物に係る換算差額	- -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	20,096 -	15,157 ↓ -24.6%	-5,081 ↓ -133.5%	5,473 ↑ +207.7%	-1,572 ↓ -128.7%	5,223 ↑ +432.3%	-7,798 ↓ -249.3%	-2,362 ↑ +69.7%	-5,702 ↓ -141.4%	3,341 ↑ +158.6%	-2,628 ↓ -178.7%	-449 ↑ +82.9%
現金及び現金同等物の残高	5,649 -	25,745 ↑ +355.7%	40,903 ↑ +58.9%	35,821 ↓ -12.4%	41,294 ↑ +15.3%	39,721 ↓ -3.8%	44,944 ↑ +13.1%	37,146 ↓ -17.4%	34,784 ↓ -6.4%	29,082 ↓ -16.4%	32,423 ↑ +11.5%	29,795 ↓ -8.1%	29,346 ↓ -1.5%

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（△）

1,523

1,794

↑ +17.8%

1,625

↓ -9.4%

1,799

↑ +10.7%

1,956

↑ +8.7%

962

↓ -50.8%

1,026

↑ +6.7%

360

↓ -64.9%

1,519

↑ +321.9%

775

↓ -49.0%

1,291

↑ +66.6%

1,639

↑ +27.0%

減価償却費

471

418

↓ -11.3%

478

↑ +14.4%

306

↓ -36.0%

315

↑ +2.9%

438

↑ +39.0%

502

↑ +14.6%

449

↓ -10.6%

490

↑ +9.1%

489

↓ -0.2%

496

↑ +1.4%

500

↑ +0.8%

減損損失

↓ -100.0%

103

↑ +267.9%

↓ -100.0%

0.0%

↓ -83.0%

↓ -87.5%

139

↑ +13800.0%

貸倒引当金の増減（△）

-621

540

↑ +187.0%

-292

↓ -154.1%

-54

↑ +81.5%

-95

↓ -75.9%

-396

↓ -316.8%

520

↑ +231.3%

1,165

↑ +124.0%

491

↓ -57.9%

387

↓ -21.2%

540

↑ +39.5%

-171

↓ -131.7%

賞与引当金の増減額（△は減少）

-4

↑ +450.0%

-11

↓ -178.6%

-1

↑ +90.9%

↑ +200.0%

-5

↓ -600.0%

↑ +260.0%

↓ -100.0%

↓ -66.7%

↑ +100.0%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-46

-71

↓ -54.3%

-15

↑ +78.9%

-21

↓ -40.0%

-41

↓ -95.2%

-20

↑ +51.2%

↑ +125.0%

-57

↓ -1240.0%

-52

↑ +8.8%

-28

↑ +46.2%

-119

↓ -325.0%

-53

↑ +55.5%

退職給付に係る負債の増減額（△は減少）

-4

↑ +150.0%

↑ +400.0%

↑ +80.0%

-34

↓ -288.9%

-18

↑ +47.1%

↑ +127.8%

↑ +140.0%

↓ -16.7%

↓ -50.0%

-14

↓ -380.0%

-10

↑ +28.6%

役員退職慰労引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +150.0%

-6

↓ -700.0%

↑ +100.0%

0.0%

↓ -100.0%

↑ +100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

0.0%

-4

↓ -233.3%

↑ +175.0%

-10

↓ -433.3%

-2

↑ +80.0%

-5

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-1

↑ +50.0%

偶発損失引当金の増減額（△は減少）

-1

↑ +2600.0%

-31

↓ -224.0%

↑ +119.4%

↓ -66.7%

↑ +350.0%

-3

↓ -133.3%

↑ +100.0%

0.0%

-17

↓ -270.0%

↑ +141.2%

資金運用収益

-6,200

-6,101

↑ +1.6%

-5,611

↑ +8.0%

-5,316

↑ +5.3%

-5,399

↓ -1.6%

-5,742

↓ -6.4%

-5,118

↑ +10.9%

-5,100

↑ +0.4%

-5,236

↓ -2.7%

-5,201

↑ +0.7%

-5,698

↓ -9.6%

-6,698

↓ -17.6%

資金調達費用

246

232

↓ -5.7%

160

↓ -31.0%

111

↓ -30.6%

↓ -11.7%

↓ -22.1%

↓ -28.3%

↓ -18.4%

↓ -16.1%

334

↑ +1184.6%

1,145

↑ +242.8%

有価証券関係損益（△）

-389

-876

↓ -125.2%

-393

↑ +55.1%

-504

↓ -28.2%

-479

↑ +5.0%

161

↑ +133.6%

-305

↓ -289.4%

-76

↑ +75.1%

-2,413

↓ -3075.0%

-1,212

↑ +49.8%

-572

↑ +52.8%

-856

↓ -49.7%

固定資産処分損益（△は益）

↑ +266.7%

↓ -100.0%

↑ +900.0%

↓ -30.0%

-2

↓ -128.6%

↑ +100.0%

↓ -91.4%

-1

↓ -133.3%

↑ +200.0%

貸出金の純増（△）減

-819

-6,960

↓ -749.8%

-2,291

↑ +67.1%

-17,743

↓ -674.5%

-17,317

↑ +2.4%

-13,844

↑ +20.1%

-31,535

↓ -127.8%

-9,924

↑ +68.5%

-8,606

↑ +13.3%

2,565

↑ +129.8%

-3,889

↓ -251.6%

1,219

↑ +131.3%

預金の純増減（△）

16,786

5,353

↓ -68.1%

4,128

↓ -22.9%

5,509

↑ +33.5%

6,819

↑ +23.8%

754

↓ -88.9%

32,529

↑ +4214.2%

9,243

↓ -71.6%

958

↓ -89.6%

2,021

↑ +111.0%

3,373

↑ +66.9%

9,492

↑ +181.4%

借用金（劣後特約付借入金を除く）の純増減（△）

-695

-664

↑ +4.5%

-975

↓ -46.8%

↑ +109.2%

249

↑ +176.7%

↓ -98.8%

9,977

↑ +332466.7%

9,853

↓ -1.2%

-16,501

↓ -267.5%

1,341

↑ +108.1%

-5,111

↓ -481.1%

306

↑ +106.0%

預け金（日銀預け金を除く）の純増（△）減

915

-1,166

↓ -227.4%

-2,508

↓ -115.1%

3,056

↑ +221.9%

881

↓ -71.2%

-305

↓ -134.6%

-250

↑ +18.0%

974

↑ +489.6%

928

↓ -4.7%

185

↓ -80.1%

↓ -94.1%

-1,583

↓ -14490.9%

コールマネー等の純増減（△）

13,500

-1,800

-1,600

↑ +11.1%

-1,100

↑ +31.3%

外国為替（資産）の純増（△）減

113

-144

↓ -227.4%

218

↑ +251.4%

-54

↓ -124.8%

-7

↑ +87.0%

240

↑ +3528.6%

-379

↓ -257.9%

-81

↑ +78.6%

117

↑ +244.4%

172

↑ +47.0%

-77

↓ -144.8%

107

↑ +239.0%

外国為替（負債）の純増減（△）

-8

-1

↓ -200.0%

↑ +100.0%

0.0%

リース債権及びリース投資資産の純増（△）減

292

151

↓ -48.3%

393

↑ +160.3%

188

↓ -52.2%

-122

↓ -164.9%

-185

↓ -51.6%

-45

↑ +75.7%

-178

↓ -295.6%

-382

↓ -114.6%

-83

↑ +78.3%

-210

↓ -153.0%

-282

↓ -34.3%

資金運用による収入

6,031

5,757

↓ -4.5%

5,140

↓ -10.7%

5,176

↑ +0.7%

5,290

↑ +2.2%

5,411

↑ +2.3%

4,673

↓ -13.6%

5,032

↑ +7.7%

5,275

↑ +4.8%

5,117

↓ -3.0%

5,658

↑ +10.6%

6,523

↑ +15.3%

資金調達による支出

-289

-241

↑ +16.6%

-180

↑ +25.3%

-140

↑ +22.2%

-106

↑ +24.3%

-68

↑ +35.8%

-69

↓ -1.5%

-41

↑ +40.6%

-38

↑ +7.3%

-29

↑ +23.7%

-220

↓ -658.6%

-816

↓ -270.9%

その他

-291

-557

↓ -91.4%

-1,728

↓ -210.2%

-3,043

↓ -76.1%

↑ +102.4%

1,813

↑ +2418.1%

↓ -95.6%

129

↑ +63.3%

4,343

↑ +3266.7%

-1,479

↓ -134.1%

1,738

↑ +217.5%

169

↓ -90.3%

小計

25,516

-2,469

↓ -109.7%

-1,796

↑ +27.3%

2,899

↑ +261.4%

-7,910

↓ -372.9%

-10,611

↓ -34.1%

11,659

↑ +209.9%

11,788

↑ +1.1%

-18,970

↓ -260.9%

3,267

↑ +117.2%

-4,083

↓ -225.0%

9,681

↑ +337.1%

法人税等の支払額

-338

-112

↑ +66.9%

-947

↓ -745.5%

-251

↑ +73.5%

-604

↓ -140.6%

-547

↑ +9.4%

-208

↑ +62.0%

-507

↓ -143.8%

-287

↑ +43.4%

-626

↓ -118.1%

-216

↑ +65.5%

-321

↓ -48.6%

法人税等の還付額

209

↓ -100.0%

238

↑ +7833.3%

↓ -100.0%

257

↓ -95.7%

営業活動によるキャッシュ・フロー

25,178

-2,581

↓ -110.3%

-2,743

↓ -6.3%

2,858

↑ +204.2%

-8,514

↓ -397.9%

-11,156

↓ -31.0%

11,688

↑ +204.8%

11,281

↓ -3.5%

-19,220

↓ -270.4%

2,641

↑ +113.7%

-4,042

↓ -253.0%

9,371

↑ +331.8%

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

-17,992

-5,612

↑ +68.8%

-24,164

↓ -330.6%

-18,289

↑ +24.3%

-8,611

↑ +52.9%

-11,007

↓ -27.8%

-37,182

↓ -237.8%

-29,321

↑ +21.1%

-20,402

↑ +30.4%

-14,091

↑ +30.9%

-18,619

↓ -32.1%

-61,036

↓ -227.8%

有価証券の売却による収入

1,859

2,360

↑ +26.9%

4,200

↑ +78.0%

6,226

↑ +48.2%

2,299

↓ -63.1%

17,540

↑ +662.9%

6,482

↓ -63.0%

10,479

↑ +61.7%

6,961

↓ -33.6%

5,080

↓ -27.0%

8,039

↑ +58.2%

27,473

↑ +241.7%

有価証券の償還による収入

11,448

21,720

↑ +89.7%

18,308

↓ -15.7%

15,379

↓ -16.0%

16,270

↑ +5.8%

12,621

↓ -22.4%

11,588

↓ -8.2%

5,692

↓ -50.9%

27,888

↑ +390.0%

10,433

↓ -62.6%

12,846

↑ +23.1%

24,528

↑ +90.9%

有形固定資産の取得による支出

-70

-423

↓ -504.3%

-198

↑ +53.2%

-300

↓ -51.5%

-2,710

↓ -803.3%

-2,328

↑ +14.1%

-74

↑ +96.8%

-82

↓ -10.8%

-419

↓ -411.0%

-319

↑ +23.9%

-296

↑ +7.2%

-308

↓ -4.1%

無形固定資産の取得による支出

-46

-18

↑ +60.9%

-209

↓ -1061.1%

-126

↑ +39.7%

-59

↑ +53.2%

-171

↓ -189.8%

-50

↑ +70.8%

-71

↓ -42.0%

-202

↓ -184.5%

-141

↑ +30.2%

-105

↑ +25.5%

-207

↓ -97.1%

有形固定資産の除却による支出

-36

-2

↑ +94.4%

-1

有形固定資産の売却による収入

0.0%

↓ -100.0%

0.0%

↓ -76.9%

投資活動によるキャッシュ・フロー

-4,809

18,025

↑ +474.8%

-2,062

↓ -111.4%

2,890

↑ +240.2%

7,215

↑ +149.7%

16,654

↑ +130.8%

-19,213

↓ -215.4%

-13,302

↑ +30.8%

13,789

↑ +203.7%

972

↓ -93.0%

1,867

↑ +92.1%

-9,551

↓ -611.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-270

↑ +0.4%

-270

0.0%

-271

↓ -0.4%

-266

↑ +1.8%

非支配株主への配当金の支払額

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-68

↑ +100.0%

0.0%

-181

↑ +100.0%

財務活動によるキャッシュ・フロー

-275

-285

↓ -3.6%

-275

↑ +3.5%

-274

↑ +0.4%

-274

0.0%

-274

0.0%

-273

↑ +0.4%

-341

↓ -24.9%

-272

↑ +20.2%

-272

0.0%

-454

↓ -66.9%

-268

↑ +41.0%

現金及び現金同等物に係る換算差額

-1

↓ -150.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

20,096

15,157

↓ -24.6%

-5,081

↓ -133.5%

5,473

↑ +207.7%

-1,572

↓ -128.7%

5,223

↑ +432.3%

-7,798

↓ -249.3%

-2,362

↑ +69.7%

-5,702

↓ -141.4%

3,341

↑ +158.6%

-2,628

↓ -178.7%

-449

↑ +82.9%

現金及び現金同等物の残高

5,649

25,745

↑ +355.7%

40,903

↑ +58.9%

35,821

↓ -12.4%

41,294

↑ +15.3%

39,721

↓ -3.8%

44,944

↑ +13.1%

37,146

↓ -17.4%

34,784

↓ -6.4%

29,082

↓ -16.4%

32,423

↑ +11.5%

29,795

↓ -8.1%

29,346

↓ -1.5%

富山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	9,846 -	10,244 ↑ +4.0%	9,446 ↓ -7.8%	9,494 ↑ +0.5%	9,088 ↓ -4.3%	11,921 ↑ +31.2%	9,328 ↓ -21.8%	8,462 ↓ -9.3%	10,821 ↑ +27.9%	10,146 ↓ -6.2%	9,675 ↓ -4.6%	13,771 ↑ +42.3%
資金運用収益	6,200 -	6,101 ↓ -1.6%	5,611 ↓ -8.0%	5,316 ↓ -5.3%	5,399 ↑ +1.6%	5,742 ↑ +6.4%	5,118 ↓ -10.9%	5,100 ↓ -0.4%	5,236 ↑ +2.7%	5,201 ↓ -0.7%	5,698 ↑ +9.6%	6,698 ↑ +17.6%
貸出金利息	4,065 -	3,805 ↓ -6.4%	3,422 ↓ -10.1%	3,255 ↓ -4.9%	3,225 ↓ -0.9%	3,183 ↓ -1.3%	3,297 ↑ +3.6%	3,374 ↑ +2.3%	3,410 ↑ +1.1%	3,502 ↑ +2.7%	3,769 ↑ +7.6%	4,517 ↑ +19.8%
有価証券利息配当金	2,106 -	2,255 ↑ +7.1%	2,162 ↓ -4.1%	2,028 ↓ -6.2%	2,139 ↑ +5.5%	2,523 ↑ +18.0%	1,785 ↓ -29.3%	1,652 ↓ -7.5%	1,748 ↑ +5.8%	1,633 ↓ -6.6%	1,833 ↑ +12.2%	1,945 ↑ +6.1%
預け金利息	23 -	35 ↑ +52.2%	23 ↓ -34.3%	30 ↑ +30.4%	33 ↑ +10.0%	33 0.0%	34 ↑ +3.0%	72 ↑ +111.8%	76 ↑ +5.6%	64 ↓ -15.8%	93 ↑ +45.3%	236 ↑ +153.8%
その他の受入利息	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%
役務取引等収益	1,153 -	1,238 ↑ +7.4%	1,140 ↓ -7.9%	1,305 ↑ +14.5%	1,352 ↑ +3.6%	1,350 ↓ -0.1%	1,362 ↑ +0.9%	1,394 ↑ +2.3%	1,426 ↑ +2.3%	1,406 ↓ -1.4%	1,383 ↓ -1.6%	1,225 ↓ -11.4%
その他業務収益	1,993 -	1,915 ↓ -3.9%	1,882 ↓ -1.7%	1,819 ↓ -3.3%	1,670 ↓ -8.2%	1,705 ↑ +2.1%	1,777 ↑ +4.2%	1,438 ↓ -19.1%	1,491 ↑ +3.7%	1,631 ↑ +9.4%	1,597 ↓ -2.1%	1,746 ↑ +9.3%
その他経常収益	498 -	989 ↑ +98.6%	812 ↓ -17.9%	1,053 ↑ +29.7%	665 ↓ -36.8%	3,122 ↑ +369.5%	1,068 ↓ -65.8%	529 ↓ -50.5%	2,667 ↑ +404.2%	1,906 ↓ -28.5%	995 ↓ -47.8%	4,100 ↑ +312.1%
貸倒引当金戻入益	- -	- -	211 -	50 ↓ -76.3%	7 ↓ -86.0%	- -	- -	- -	- -	- -	- -	32 -
償却債権取立益	44 -	59 ↑ +34.1%	93 ↑ +57.6%	58 ↓ -37.6%	45 ↓ -22.4%	51 ↑ +13.3%	48 ↓ -5.9%	48 0.0%	39 ↓ -18.8%	55 ↑ +41.0%	32 ↓ -41.8%	34 ↑ +6.3%
その他の経常収益	454 -	930 ↑ +104.8%	508 ↓ -45.4%	943 ↑ +85.6%	612 ↓ -35.1%	3,070 ↑ +401.6%	1,020 ↓ -66.8%	481 ↓ -52.8%	2,627 ↑ +446.2%	1,851 ↓ -29.5%	962 ↓ -48.0%	4,033 ↑ +319.2%
経常費用	8,431 -	8,438 ↑ +0.1%	7,731 ↓ -8.4%	7,692 ↓ -0.5%	7,093 ↓ -7.8%	10,848 ↑ +52.9%	8,305 ↓ -23.4%	8,086 ↓ -2.6%	9,219 ↑ +14.0%	9,358 ↑ +1.5%	8,384 ↓ -10.4%	11,991 ↑ +43.0%
資金調達費用	246 -	232 ↓ -5.7%	160 ↓ -31.0%	111 ↓ -30.6%	77 ↓ -30.6%	68 ↓ -11.7%	53 ↓ -22.1%	38 ↓ -28.3%	31 ↓ -18.4%	26 ↓ -16.1%	334 ↑ +1184.6%	1,145 ↑ +242.8%
預金利息	219 -	208 ↓ -5.0%	144 ↓ -30.8%	101 ↓ -29.9%	71 ↓ -29.7%	60 ↓ -15.5%	46 ↓ -23.3%	34 ↓ -26.1%	29 ↓ -14.7%	25 ↓ -13.8%	299 ↑ +1096.0%	1,062 ↑ +255.2%
コールマネー利息及び売渡手形利息	- -	- -	- -	-1 -	-6 ↓ -500.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-7 ↑ +12.5%	23 ↑ +428.6%	66 ↑ +187.0%
借用金利息	27 -	23 ↓ -14.8%	16 ↓ -30.4%	11 ↓ -31.3%	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	11 ↓ -15.4%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	15 ↑ +36.4%
その他の支払利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	385 -	406 ↑ +5.5%	425 ↑ +4.7%	444 ↑ +4.5%	434 ↓ -2.3%	430 ↓ -0.9%	390 ↓ -9.3%	365 ↓ -6.4%	351 ↓ -3.8%	344 ↓ -2.0%	357 ↑ +3.8%	375 ↑ +5.0%
その他業務費用	1,786 -	1,734 ↓ -2.9%	1,713 ↓ -1.2%	1,867 ↑ +9.0%	1,561 ↓ -16.4%	1,564 ↑ +0.2%	1,992 ↑ +27.4%	1,307 ↓ -34.4%	1,327 ↑ +1.5%	1,947 ↑ +46.7%	1,634 ↓ -16.1%	4,713 ↑ +188.4%
営業経費	5,448 -	5,257 ↓ -3.5%	5,292 ↑ +0.7%	5,050 ↓ -4.6%	4,901 ↓ -3.0%	5,553 ↑ +13.3%	5,019 ↓ -9.6%	4,890 ↓ -2.6%	5,026 ↑ +2.8%	5,288 ↑ +5.2%	5,338 ↑ +0.9%	5,653 ↑ +5.9%
その他経常費用	564 -	807 ↑ +43.1%	139 ↓ -82.8%	219 ↑ +57.6%	117 ↓ -46.6%	3,231 ↑ +2661.5%	849 ↓ -73.7%	1,484 ↑ +74.8%	2,482 ↑ +67.3%	1,751 ↓ -29.5%	718 ↓ -59.0%	102 ↓ -85.8%
貸倒引当金繰入額	247 -	694 ↑ +181.0%	- -	- -	- -	6 -	539 ↑ +8883.3%	1,172 ↑ +117.4%	535 ↓ -54.4%	1,586 ↑ +196.4%	569 ↓ -64.1%	- -
その他の経常費用	317 -	112 ↓ -64.7%	139 ↑ +24.1%	219 ↑ +57.6%	117 ↓ -46.6%	3,224 ↑ +2655.6%	310 ↓ -90.4%	311 ↑ +0.3%	1,946 ↑ +525.7%	164 ↓ -91.6%	148 ↓ -9.8%	102 ↓ -31.1%
経常利益又は経常損失（△）	1,415 -	1,806 ↑ +27.6%	1,715 ↓ -5.0%	1,801 ↑ +5.0%	1,995 ↑ +10.8%	1,073 ↓ -46.2%	1,023 ↓ -4.7%	376 ↓ -63.2%	1,602 ↑ +326.1%	788 ↓ -50.8%	1,291 ↑ +63.8%	1,779 ↑ +37.8%
特別利益	110 -	- -	- -	- -	3 -	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	1 -	- -
固定資産処分益	- -	- -	- -	- -	3 -	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	1 -	- -
特別損失	3 -	11 ↑ +266.7%	89 ↑ +709.1%	2 ↓ -97.8%	42 ↑ +2000.0%	110 ↑ +161.9%	1 ↓ -99.1%	16 ↑ +1500.0%	83 ↑ +418.8%	12 ↓ -85.5%	1 ↓ -91.7%	140 ↑ +13900.0%
固定資産処分損	3 -	11 ↑ +266.7%	0 ↓ -100.0%	1 -	14 ↑ +1300.0%	7 ↓ -50.0%	1 ↓ -85.7%	15 ↑ +1400.0%	35 ↑ +133.3%	3 ↓ -91.4%	0 ↓ -100.0%	1 -
減損損失	- -	- -	89 -	0 ↓ -100.0%	28 -	103 ↑ +267.9%	0 ↓ -100.0%	0 0.0%	47 -	8 ↓ -83.0%	1 ↓ -87.5%	139 ↑ +13800.0%
税引前当期純利益又は税引前当期純損失（△）	1,523 -	1,794 ↑ +17.8%	1,625 ↓ -9.4%	1,799 ↑ +10.7%	1,956 ↑ +8.7%	962 ↓ -50.8%	1,026 ↑ +6.7%	360 ↓ -64.9%	1,519 ↑ +321.9%	775 ↓ -49.0%	1,291 ↑ +66.6%	1,639 ↑ +27.0%
法人税、住民税及び事業税	144 -	713 ↑ +395.1%	207 ↓ -71.0%	475 ↑ +129.5%	460 ↓ -3.2%	236 ↓ -48.7%	380 ↑ +61.0%	326 ↓ -14.2%	517 ↑ +58.6%	92 ↓ -82.2%	306 ↑ +232.6%	445 ↑ +45.4%
法人税等調整額	33 -	10 ↓ -69.7%	176 ↑ +1660.0%	-46 ↓ -126.1%	54 ↑ +217.4%	-12 ↓ -122.2%	57 ↑ +575.0%	-322 ↓ -664.9%	4 ↑ +101.2%	35 ↑ +775.0%	3 ↓ -91.4%	134 ↑ +4366.7%
法人税等	178 -	723 ↑ +306.2%	383 ↓ -47.0%	429 ↑ +12.0%	514 ↑ +19.8%	224 ↓ -56.4%	438 ↑ +95.5%	3 ↓ -99.3%	522 ↑ +17300.0%	127 ↓ -75.7%	309 ↑ +143.3%	579 ↑ +87.4%
当期純利益又は当期純損失（△）	1,344 -	1,070 ↓ -20.4%	1,242 ↑ +16.1%	1,370 ↑ +10.3%	1,441 ↑ +5.2%	738 ↓ -48.8%	587 ↓ -20.5%	357 ↓ -39.2%	996 ↑ +179.0%	648 ↓ -34.9%	981 ↑ +51.4%	1,059 ↑ +8.0%
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（△）	83 -	68 ↓ -18.1%	53 ↓ -22.1%	47 ↓ -11.3%	27 ↓ -42.6%	13 ↓ -51.9%	28 ↑ +115.4%	23 ↓ -17.9%	23 0.0%	15 ↓ -34.8%	27 ↑ +80.0%	12 ↓ -55.6%
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（△）	1,261 -	1,002 ↓ -20.5%	1,189 ↑ +18.7%	1,322 ↑ +11.2%	1,414 ↑ +7.0%	725 ↓ -48.7%	559 ↓ -22.9%	333 ↓ -40.4%	972 ↑ +191.9%	632 ↓ -35.0%	954 ↑ +50.9%	1,046 ↑ +9.6%

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

経常収益

9,846

10,244

↑ +4.0%

9,446

↓ -7.8%

9,494

↑ +0.5%

9,088

↓ -4.3%

11,921

↑ +31.2%

9,328

↓ -21.8%

8,462

↓ -9.3%

10,821

↑ +27.9%

10,146

↓ -6.2%

9,675

↓ -4.6%

13,771

↑ +42.3%

資金運用収益

6,200

6,101

↓ -1.6%

5,611

↓ -8.0%

5,316

↓ -5.3%

5,399

↑ +1.6%

5,742

↑ +6.4%

5,118

↓ -10.9%

5,100

↓ -0.4%

5,236

↑ +2.7%

5,201

↓ -0.7%

5,698

↑ +9.6%

6,698

↑ +17.6%

貸出金利息

4,065

3,805

↓ -6.4%

3,422

↓ -10.1%

3,255

↓ -4.9%

3,225

↓ -0.9%

3,183

↓ -1.3%

3,297

↑ +3.6%

3,374

↑ +2.3%

3,410

↑ +1.1%

3,502

↑ +2.7%

3,769

↑ +7.6%

4,517

↑ +19.8%

有価証券利息配当金

2,106

2,255

↑ +7.1%

2,162

↓ -4.1%

2,028

↓ -6.2%

2,139

↑ +5.5%

2,523

↑ +18.0%

1,785

↓ -29.3%

1,652

↓ -7.5%

1,748

↑ +5.8%

1,633

↓ -6.6%

1,833

↑ +12.2%

1,945

↑ +6.1%

預け金利息

↑ +52.2%

↓ -34.3%

↑ +30.4%

↑ +10.0%

0.0%

↑ +3.0%

↑ +111.8%

↑ +5.6%

↓ -15.8%

↑ +45.3%

236

↑ +153.8%

その他の受入利息

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

役務取引等収益

1,153

1,238

↑ +7.4%

1,140

↓ -7.9%

1,305

↑ +14.5%

1,352

↑ +3.6%

1,350

↓ -0.1%

1,362

↑ +0.9%

1,394

↑ +2.3%

1,426

↑ +2.3%

1,406

↓ -1.4%

1,383

↓ -1.6%

1,225

↓ -11.4%

その他業務収益

1,993

1,915

↓ -3.9%

1,882

↓ -1.7%

1,819

↓ -3.3%

1,670

↓ -8.2%

1,705

↑ +2.1%

1,777

↑ +4.2%

1,438

↓ -19.1%

1,491

↑ +3.7%

1,631

↑ +9.4%

1,597

↓ -2.1%

1,746

↑ +9.3%

その他経常収益

498

989

↑ +98.6%

812

↓ -17.9%

1,053

↑ +29.7%

665

↓ -36.8%

3,122

↑ +369.5%

1,068

↓ -65.8%

529

↓ -50.5%

2,667

↑ +404.2%

1,906

↓ -28.5%

995

↓ -47.8%

4,100

↑ +312.1%

貸倒引当金戻入益

211

↓ -76.3%

↓ -86.0%

償却債権取立益

↑ +34.1%

↑ +57.6%

↓ -37.6%

↓ -22.4%

↑ +13.3%

↓ -5.9%

0.0%

↓ -18.8%

↑ +41.0%

↓ -41.8%

↑ +6.3%

その他の経常収益

454

930

↑ +104.8%

508

↓ -45.4%

943

↑ +85.6%

612

↓ -35.1%

3,070

↑ +401.6%

1,020

↓ -66.8%

481

↓ -52.8%

2,627

↑ +446.2%

1,851

↓ -29.5%

962

↓ -48.0%

4,033

↑ +319.2%

経常費用

8,431

8,438

↑ +0.1%

7,731

↓ -8.4%

7,692

↓ -0.5%

7,093

↓ -7.8%

10,848

↑ +52.9%

8,305

↓ -23.4%

8,086

↓ -2.6%

9,219

↑ +14.0%

9,358

↑ +1.5%

8,384

↓ -10.4%

11,991

↑ +43.0%

資金調達費用

246

232

↓ -5.7%

160

↓ -31.0%

111

↓ -30.6%

↓ -11.7%

↓ -22.1%

↓ -28.3%

↓ -18.4%

↓ -16.1%

334

↑ +1184.6%

1,145

↑ +242.8%

預金利息

219

208

↓ -5.0%

144

↓ -30.8%

101

↓ -29.9%

↓ -29.7%

↓ -15.5%

↓ -23.3%

↓ -26.1%

↓ -14.7%

↓ -13.8%

299

↑ +1096.0%

1,062

↑ +255.2%

コールマネー利息及び売渡手形利息

-1

-6

↓ -500.0%

-5

↑ +16.7%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-7

↑ +12.5%

↑ +428.6%

↑ +187.0%

借用金利息

↓ -14.8%

↓ -30.4%

↓ -31.3%

↑ +9.1%

↑ +8.3%

0.0%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↑ +36.4%

その他の支払利息

0.0%

役務取引等費用

385

406

↑ +5.5%

425

↑ +4.7%

444

↑ +4.5%

434

↓ -2.3%

430

↓ -0.9%

390

↓ -9.3%

365

↓ -6.4%

351

↓ -3.8%

344

↓ -2.0%

357

↑ +3.8%

375

↑ +5.0%

その他業務費用

1,786

1,734

↓ -2.9%

1,713

↓ -1.2%

1,867

↑ +9.0%

1,561

↓ -16.4%

1,564

↑ +0.2%

1,992

↑ +27.4%

1,307

↓ -34.4%

1,327

↑ +1.5%

1,947

↑ +46.7%

1,634

↓ -16.1%

4,713

↑ +188.4%

営業経費

5,448

5,257

↓ -3.5%

5,292

↑ +0.7%

5,050

↓ -4.6%

4,901

↓ -3.0%

5,553

↑ +13.3%

5,019

↓ -9.6%

4,890

↓ -2.6%

5,026

↑ +2.8%

5,288

↑ +5.2%

5,338

↑ +0.9%

5,653

↑ +5.9%

その他経常費用

564

807

↑ +43.1%

139

↓ -82.8%

219

↑ +57.6%

117

↓ -46.6%

3,231

↑ +2661.5%

849

↓ -73.7%

1,484

↑ +74.8%

2,482

↑ +67.3%

1,751

↓ -29.5%

718

↓ -59.0%

102

↓ -85.8%

貸倒引当金繰入額

247

694

↑ +181.0%

539

↑ +8883.3%

1,172

↑ +117.4%

535

↓ -54.4%

1,586

↑ +196.4%

569

↓ -64.1%

その他の経常費用

317

112

↓ -64.7%

139

↑ +24.1%

219

↑ +57.6%

117

↓ -46.6%

3,224

↑ +2655.6%

310

↓ -90.4%

311

↑ +0.3%

1,946

↑ +525.7%

164

↓ -91.6%

148

↓ -9.8%

102

↓ -31.1%

経常利益又は経常損失（△）

1,415

1,806

↑ +27.6%

1,715

↓ -5.0%

1,801

↑ +5.0%

1,995

↑ +10.8%

1,073

↓ -46.2%

1,023

↓ -4.7%

376

↓ -63.2%

1,602

↑ +326.1%

788

↓ -50.8%

1,291

↑ +63.8%

1,779

↑ +37.8%

特別利益

110

↓ -100.0%

0.0%

固定資産処分益

↓ -100.0%

0.0%

特別損失

↑ +266.7%

↑ +709.1%

↓ -97.8%

↑ +2000.0%

110

↑ +161.9%

↓ -99.1%

↑ +1500.0%

↑ +418.8%

↓ -85.5%

↓ -91.7%

140

↑ +13900.0%

固定資産処分損

↑ +266.7%

↓ -100.0%

↑ +1300.0%

↓ -50.0%

↓ -85.7%

↑ +1400.0%

↑ +133.3%

↓ -91.4%

↓ -100.0%

減損損失

↓ -100.0%

103

↑ +267.9%

↓ -100.0%

0.0%

↓ -83.0%

↓ -87.5%

139

↑ +13800.0%

税引前当期純利益又は税引前当期純損失（△）

1,523

1,794

↑ +17.8%

1,625

↓ -9.4%

1,799

↑ +10.7%

1,956

↑ +8.7%

962

↓ -50.8%

1,026

↑ +6.7%

360

↓ -64.9%

1,519

↑ +321.9%

775

↓ -49.0%

1,291

↑ +66.6%

1,639

↑ +27.0%

法人税、住民税及び事業税

144

713

↑ +395.1%

207

↓ -71.0%

475

↑ +129.5%

460

↓ -3.2%

236

↓ -48.7%

380

↑ +61.0%

326

↓ -14.2%

517

↑ +58.6%

↓ -82.2%

306

↑ +232.6%

445

↑ +45.4%

法人税等調整額

↓ -69.7%

176

↑ +1660.0%

-46

↓ -126.1%

↑ +217.4%

-12

↓ -122.2%

↑ +575.0%

-322

↓ -664.9%

↑ +101.2%

↑ +775.0%

↓ -91.4%

134

↑ +4366.7%

法人税等

178

723

↑ +306.2%

383

↓ -47.0%

429

↑ +12.0%

514

↑ +19.8%

224

↓ -56.4%

438

↑ +95.5%

↓ -99.3%

522

↑ +17300.0%

127

↓ -75.7%

309

↑ +143.3%

579

↑ +87.4%

当期純利益又は当期純損失（△）

1,344

1,070

↓ -20.4%

1,242

↑ +16.1%

1,370

↑ +10.3%

1,441

↑ +5.2%

738

↓ -48.8%

587

↓ -20.5%

357

↓ -39.2%

996

↑ +179.0%

648

↓ -34.9%

981

↑ +51.4%

1,059

↑ +8.0%

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（△）

↓ -18.1%

↓ -22.1%

↓ -11.3%

↓ -42.6%

↓ -51.9%

↑ +115.4%

↓ -17.9%

0.0%

↓ -34.8%

↑ +80.0%

↓ -55.6%

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（△）

1,261

1,002

↓ -20.5%

1,189

↑ +18.7%

1,322

↑ +11.2%

1,414

↑ +7.0%

725

↓ -48.7%

559

↓ -22.9%

333

↓ -40.4%

972

↑ +191.9%

632

↓ -35.0%

954

↑ +50.9%

1,046

↑ +9.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	28,430 -	44,753 ↑ +57.4%	42,180 ↓ -5.7%	44,597 ↑ +5.7%	42,142 ↓ -5.5%	47,671 ↑ +13.1%	40,123 ↓ -15.8%	36,786 ↓ -8.3%	30,156 ↓ -18.0%	33,312 ↑ +10.5%	30,671 ↓ -7.9%	31,806 ↑ +3.7%
有価証券	- -	166,365 -	144,964 ↓ -12.9%	148,258 ↑ +2.3%	147,577 ↓ -0.5%	135,638 ↓ -8.1%	108,823 ↓ -19.8%	131,980 ↑ +21.3%	142,846 ↑ +8.2%	127,448 ↓ -10.8%	127,995 ↑ +0.4%	123,008 ↓ -3.9%	135,592 ↑ +10.2%
貸出金	- -	273,589 -	280,549 ↑ +2.5%	282,840 ↑ +0.8%	300,584 ↑ +6.3%	317,901 ↑ +5.8%	331,745 ↑ +4.4%	363,281 ↑ +9.5%	373,205 ↑ +2.7%	381,812 ↑ +2.3%	379,247 ↓ -0.7%	383,136 ↑ +1.0%	381,916 ↓ -0.3%
外国為替	- -	680 -	825 ↑ +21.3%	606 ↓ -26.5%	661 ↑ +9.1%	668 ↑ +1.1%	428 ↓ -35.9%	807 ↑ +88.6%	888 ↑ +10.0%	771 ↓ -13.2%	599 ↓ -22.3%	676 ↑ +12.9%	568 ↓ -16.0%
リース債権及びリース投資資産	- -	3,795 -	3,644 ↓ -4.0%	3,250 ↓ -10.8%	3,062 ↓ -5.8%	3,184 ↑ +4.0%	3,369 ↑ +5.8%	3,415 ↑ +1.4%	3,593 ↑ +5.2%	3,975 ↑ +10.6%	4,058 ↑ +2.1%	4,269 ↑ +5.2%	4,551 ↑ +6.6%
その他資産	- -	2,210 -	2,993 ↑ +35.4%	4,413 ↑ +47.4%	5,890 ↑ +33.5%	6,030 ↑ +2.4%	6,287 ↑ +4.3%	5,515 ↓ -12.3%	6,069 ↑ +10.0%	1,200 ↓ -80.2%	1,471 ↑ +22.6%	1,105 ↓ -24.9%	1,481 ↑ +34.0%
有形固定資産	- -	4,645 -	4,859 ↑ +4.6%	4,713 ↓ -3.0%	4,845 ↑ +2.8%	7,278 ↑ +50.2%	9,208 ↑ +26.5%	8,878 ↓ -3.6%	8,617 ↓ -2.9%	8,608 ↓ -0.1%	8,532 ↓ -0.9%	8,448 ↓ -1.0%	8,231 ↓ -2.6%
建物（純額）	- -	1,012 -	1,306 ↑ +29.1%	1,230 ↓ -5.8%	1,173 ↓ -4.6%	1,102 ↓ -6.1%	5,444 ↑ +394.0%	5,247 ↓ -3.6%	5,061 ↓ -3.5%	4,949 ↓ -2.2%	4,906 ↓ -0.9%	4,699 ↓ -4.2%	4,719 ↑ +0.4%
土地	- -	3,313 -	3,313 0.0%	3,262 ↓ -1.5%	3,400 ↑ +4.2%	3,359 ↓ -1.2%	3,268 ↓ -2.7%	3,251 ↓ -0.5%	3,250 ↓ -0.0%	3,223 ↓ -0.8%	3,217 ↓ -0.2%	3,254 ↑ +1.2%	3,133 ↓ -3.7%
リース資産（純額）	- -	7 -	5 ↓ -28.6%	4 ↓ -20.0%	2 ↓ -50.0%	17 ↑ +750.0%	28 ↑ +64.7%	37 ↑ +32.1%	39 ↑ +5.4%	38 ↓ -2.6%	32 ↓ -15.8%	99 ↑ +209.4%	82 ↓ -17.2%
建設仮勘定	- -	18 -	- -	25 -	26 ↑ +4.0%	2,575 ↑ +9803.8%	2 ↓ -99.9%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	131 ↑ +13000.0%	1 ↓ -99.2%
その他（純額）	- -	293 -	233 ↓ -20.5%	191 ↓ -18.0%	241 ↑ +26.2%	224 ↓ -7.1%	463 ↑ +106.7%	340 ↓ -26.6%	265 ↓ -22.1%	396 ↑ +49.4%	374 ↓ -5.6%	263 ↓ -29.7%	295 ↑ +12.2%
無形固定資産	- -	512 -	314 ↓ -38.7%	299 ↓ -4.8%	319 ↑ +6.7%	285 ↓ -10.7%	351 ↑ +23.2%	281 ↓ -19.9%	244 ↓ -13.2%	335 ↑ +37.3%	360 ↑ +7.5%	345 ↓ -4.2%	427 ↑ +23.8%
ソフトウエア	- -	491 -	293 ↓ -40.3%	278 ↓ -5.1%	299 ↑ +7.6%	240 ↓ -19.7%	278 ↑ +15.8%	209 ↓ -24.8%	174 ↓ -16.7%	293 ↑ +68.4%	291 ↓ -0.7%	318 ↑ +9.3%	322 ↑ +1.3%
リース資産	- -	- -	- -	- -	- -	- -	45 -	36 ↓ -20.0%	26 ↓ -27.8%	16 ↓ -38.5%	10 ↓ -37.5%	2 ↓ -80.0%	1 ↓ -50.0%
その他	- -	20 -	20 0.0%	20 0.0%	20 0.0%	45 ↑ +125.0%	27 ↓ -40.0%	36 ↑ +33.3%	43 ↑ +19.4%	25 ↓ -41.9%	58 ↑ +132.0%	24 ↓ -58.6%	102 ↑ +325.0%
退職給付に係る資産	- -	459 -	363 ↓ -20.9%	405 ↑ +11.6%	474 ↑ +17.0%	480 ↑ +1.3%	426 ↓ -11.3%	585 ↑ +37.3%	636 ↑ +8.7%	602 ↓ -5.3%	869 ↑ +44.4%	858 ↓ -1.3%	1,068 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	27 -	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%	266 ↑ +565.0%	31 ↓ -88.3%	1,030 ↑ +3222.6%	134 ↓ -87.0%
支払承諾見返	- -	2,043 -	1,857 ↓ -9.1%	1,687 ↓ -9.2%	1,809 ↑ +7.2%	1,609 ↓ -11.1%	1,210 ↓ -24.8%	1,112 ↓ -8.1%	1,621 ↑ +45.8%	1,288 ↓ -20.5%	1,284 ↓ -0.3%	972 ↓ -24.3%	817 ↓ -15.9%
貸倒引当金	- -	-3,297 -	-3,838 ↓ -16.4%	-3,545 ↑ +7.6%	-3,491 ↑ +1.5%	-3,396 ↑ +2.7%	-2,999 ↑ +11.7%	-3,519 ↓ -17.3%	-4,685 ↓ -33.1%	-5,177 ↓ -10.5%	-5,565 ↓ -7.5%	-6,106 ↓ -9.7%	-5,934 ↑ +2.8%
資産	- -	479,460 -	481,308 ↑ +0.4%	485,134 ↑ +0.8%	506,360 ↑ +4.4%	511,850 ↑ +1.1%	506,548 ↓ -1.0%	552,486 ↑ +9.1%	569,865 ↑ +3.1%	551,290 ↓ -3.3%	552,196 ↑ +0.2%	548,418 ↓ -0.7%	560,663 ↑ +2.2%
負債の部
預金	- -	431,361 -	436,714 ↑ +1.2%	440,843 ↑ +0.9%	446,352 ↑ +1.2%	453,172 ↑ +1.5%	453,926 ↑ +0.2%	486,455 ↑ +7.2%	495,699 ↑ +1.9%	496,657 ↑ +0.2%	498,679 ↑ +0.4%	502,052 ↑ +0.7%	511,544 ↑ +1.9%
コールマネー及び売渡手形	- -	- -	- -	- -	13,500 -	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	11,700 ↓ -13.3%	10,100 ↓ -13.7%	9,000 ↓ -10.9%
借用金	- -	3,198 -	2,534 ↓ -20.8%	1,559 ↓ -38.5%	1,649 ↑ +5.8%	1,899 ↑ +15.2%	1,902 ↑ +0.2%	11,879 ↑ +524.6%	21,733 ↑ +83.0%	5,231 ↓ -75.9%	6,573 ↑ +25.7%	1,461 ↓ -77.8%	1,767 ↑ +20.9%
外国為替	- -	- -	- -	- -	1 -	- -	0 -	- -	- -	- -	- -	- -	0 -
その他負債	- -	2,596 -	3,151 ↑ +21.4%	2,635 ↓ -16.4%	1,313 ↓ -50.2%	1,399 ↑ +6.5%	3,205 ↑ +129.1%	2,886 ↓ -10.0%	2,821 ↓ -2.3%	3,163 ↑ +12.1%	1,383 ↓ -56.3%	3,296 ↑ +138.3%	4,394 ↑ +33.3%
賞与引当金	- -	99 -	114 ↑ +15.2%	103 ↓ -9.6%	101 ↓ -1.9%	102 ↑ +1.0%	97 ↓ -4.9%	106 ↑ +9.3%	107 ↑ +0.9%	114 ↑ +6.5%	117 ↑ +2.6%	121 ↑ +3.4%	122 ↑ +0.8%
退職給付に係る負債	- -	480 -	480 0.0%	486 ↑ +1.3%	501 ↑ +3.1%	457 ↓ -8.8%	445 ↓ -2.6%	449 ↑ +0.9%	460 ↑ +2.4%	467 ↑ +1.5%	472 ↑ +1.1%	454 ↓ -3.8%	445 ↓ -2.0%
役員退職慰労引当金	- -	6 -	8 ↑ +33.3%	9 ↑ +12.5%	7 ↓ -22.2%	8 ↑ +14.3%	2 ↓ -75.0%	1 ↓ -50.0%	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%
睡眠預金払戻損失引当金	- -	28 -	28 0.0%	28 0.0%	32 ↑ +14.3%	28 ↓ -12.5%	31 ↑ +10.7%	21 ↓ -32.3%	18 ↓ -14.3%	13 ↓ -27.8%	10 ↓ -23.1%	7 ↓ -30.0%	6 ↓ -14.3%
偶発損失引当金	- -	88 -	113 ↑ +28.4%	81 ↓ -28.3%	87 ↑ +7.4%	90 ↑ +3.4%	99 ↑ +10.0%	96 ↓ -3.0%	95 ↓ -1.0%	95 0.0%	106 ↑ +11.6%	89 ↓ -16.0%	97 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	3,188 -	782 ↓ -75.5%	1,886 ↑ +141.2%	990 ↓ -47.5%	- -	72 -	1 ↓ -98.6%	20 ↑ +1900.0%
再評価に係る繰延税金負債	- -	578 -	549 ↓ -5.0%	529 ↓ -3.6%	529 0.0%	522 ↓ -1.3%	503 ↓ -3.6%	499 ↓ -0.8%	499 0.0%	489 ↓ -2.0%	488 ↓ -0.2%	502 ↑ +2.9%	470 ↓ -6.4%
支払承諾	- -	2,043 -	1,857 ↓ -9.1%	1,687 ↓ -9.2%	1,809 ↑ +7.2%	1,609 ↓ -11.1%	1,210 ↓ -24.8%	1,112 ↓ -8.1%	1,621 ↑ +45.8%	1,288 ↓ -20.5%	1,284 ↓ -0.3%	972 ↓ -24.3%	817 ↓ -15.9%
負債	- -	444,884 -	448,520 ↑ +0.8%	451,430 ↑ +0.6%	469,748 ↑ +4.1%	475,979 ↑ +1.3%	475,707 ↓ -0.1%	518,894 ↑ +9.1%	537,550 ↑ +3.6%	521,035 ↓ -3.1%	520,892 ↓ -0.0%	519,066 ↓ -0.4%	528,694 ↑ +1.9%
純資産の部
資本金	- -	6,730 -	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%	6,730 0.0%
資本剰余金	- -	5,690 -	6,244 ↑ +9.7%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%	6,244 0.0%
利益剰余金	- -	8,093 -	8,823 ↑ +9.0%	9,786 ↑ +10.9%	10,838 ↑ +10.8%	11,994 ↑ +10.7%	12,490 ↑ +4.1%	12,784 ↑ +2.4%	12,841 ↑ +0.4%	13,564 ↑ +5.6%	13,922 ↑ +2.6%	14,599 ↑ +4.9%	15,450 ↑ +5.8%
自己株式	- -	-38 -	-41 ↓ -7.9%	-43 ↓ -4.9%	-45 ↓ -4.7%	-47 ↓ -4.4%	-38 ↑ +19.1%	-28 ↑ +26.3%	-84 ↓ -200.0%	-72 ↑ +14.3%	-56 ↑ +22.2%	-195 ↓ -248.2%	-181 ↑ +7.2%
株主資本	- -	20,475 -	21,758 ↑ +6.3%	22,719 ↑ +4.4%	23,768 ↑ +4.6%	24,923 ↑ +4.9%	25,427 ↑ +2.0%	25,731 ↑ +1.2%	25,733 ↑ +0.0%	26,467 ↑ +2.9%	26,841 ↑ +1.4%	27,379 ↑ +2.0%	28,244 ↑ +3.2%
その他有価証券評価差額金	- -	11,701 -	9,225 ↓ -21.2%	9,150 ↓ -0.8%	10,928 ↑ +19.4%	9,042 ↓ -17.3%	3,598 ↓ -60.2%	5,912 ↑ +64.3%	4,607 ↓ -22.1%	1,872 ↓ -59.4%	2,358 ↑ +26.0%	-56 ↓ -102.4%	1,632 ↑ +3014.3%
土地再評価差額金	- -	1,141 -	1,170 ↑ +2.5%	1,124 ↓ -3.9%	1,124 0.0%	1,110 ↓ -1.2%	1,066 ↓ -4.0%	1,056 ↓ -0.9%	1,056 0.0%	1,033 ↓ -2.2%	1,031 ↓ -0.2%	1,017 ↓ -1.4%	945 ↓ -7.1%
退職給付に係る調整累計額	- -	103 -	-8 ↓ -107.8%	12 ↑ +250.0%	48 ↑ +300.0%	29 ↓ -39.6%	-26 ↓ -189.7%	89 ↑ +442.3%	85 ↓ -4.5%	28 ↓ -67.1%	194 ↑ +592.9%	106 ↓ -45.4%	211 ↑ +99.1%
評価・換算差額等	- -	12,946 -	10,387 ↓ -19.8%	10,287 ↓ -1.0%	12,101 ↑ +17.6%	10,183 ↓ -15.8%	4,638 ↓ -54.5%	7,058 ↑ +52.2%	5,749 ↓ -18.5%	2,933 ↓ -49.0%	3,585 ↑ +22.2%	1,067 ↓ -70.2%	2,789 ↑ +161.4%
非支配株主持分	- -	1,153 -	643 ↓ -44.2%	696 ↑ +8.2%	740 ↑ +6.3%	764 ↑ +3.2%	775 ↑ +1.4%	802 ↑ +3.5%	831 ↑ +3.6%	854 ↑ +2.8%	877 ↑ +2.7%	905 ↑ +3.2%	934 ↑ +3.2%
純資産	28,020 -	34,575 ↑ +23.4%	32,788 ↓ -5.2%	33,703 ↑ +2.8%	36,611 ↑ +8.6%	35,871 ↓ -2.0%	30,840 ↓ -14.0%	33,592 ↑ +8.9%	32,314 ↓ -3.8%	30,255 ↓ -6.4%	31,303 ↑ +3.5%	29,352 ↓ -6.2%	31,968 ↑ +8.9%
負債純資産	- -	479,460 -	481,308 ↑ +0.4%	485,134 ↑ +0.8%	506,360 ↑ +4.4%	511,850 ↑ +1.1%	506,548 ↓ -1.0%	552,486 ↑ +9.1%	569,865 ↑ +3.1%	551,290 ↓ -3.3%	552,196 ↑ +0.2%	548,418 ↓ -0.7%	560,663 ↑ +2.2%

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

資産の部

現金預け金

28,430

44,753

↑ +57.4%

42,180

↓ -5.7%

44,597

↑ +5.7%

42,142

↓ -5.5%

47,671

↑ +13.1%

40,123

↓ -15.8%

36,786

↓ -8.3%

30,156

↓ -18.0%

33,312

↑ +10.5%

30,671

↓ -7.9%

31,806

↑ +3.7%

有価証券

166,365

144,964

↓ -12.9%

148,258

↑ +2.3%

147,577

↓ -0.5%

135,638

↓ -8.1%

108,823

↓ -19.8%

131,980

↑ +21.3%

142,846

↑ +8.2%

127,448

↓ -10.8%

127,995

↑ +0.4%

123,008

↓ -3.9%

135,592

↑ +10.2%

貸出金

273,589

280,549

↑ +2.5%

282,840

↑ +0.8%

300,584

↑ +6.3%

317,901

↑ +5.8%

331,745

↑ +4.4%

363,281

↑ +9.5%

373,205

↑ +2.7%

381,812

↑ +2.3%

379,247

↓ -0.7%

383,136

↑ +1.0%

381,916

↓ -0.3%

外国為替

680

825

↑ +21.3%

606

↓ -26.5%

661

↑ +9.1%

668

↑ +1.1%

428

↓ -35.9%

807

↑ +88.6%

888

↑ +10.0%

771

↓ -13.2%

599

↓ -22.3%

676

↑ +12.9%

568

↓ -16.0%

リース債権及びリース投資資産

3,795

3,644

↓ -4.0%

3,250

↓ -10.8%

3,062

↓ -5.8%

3,184

↑ +4.0%

3,369

↑ +5.8%

3,415

↑ +1.4%

3,593

↑ +5.2%

3,975

↑ +10.6%

4,058

↑ +2.1%

4,269

↑ +5.2%

4,551

↑ +6.6%

その他資産

2,210

2,993

↑ +35.4%

4,413

↑ +47.4%

5,890

↑ +33.5%

6,030

↑ +2.4%

6,287

↑ +4.3%

5,515

↓ -12.3%

6,069

↑ +10.0%

1,200

↓ -80.2%

1,471

↑ +22.6%

1,105

↓ -24.9%

1,481

↑ +34.0%

有形固定資産

4,645

4,859

↑ +4.6%

4,713

↓ -3.0%

4,845

↑ +2.8%

7,278

↑ +50.2%

9,208

↑ +26.5%

8,878

↓ -3.6%

8,617

↓ -2.9%

8,608

↓ -0.1%

8,532

↓ -0.9%

8,448

↓ -1.0%

8,231

↓ -2.6%

建物（純額）

1,012

1,306

↑ +29.1%

1,230

↓ -5.8%

1,173

↓ -4.6%

1,102

↓ -6.1%

5,444

↑ +394.0%

5,247

↓ -3.6%

5,061

↓ -3.5%

4,949

↓ -2.2%

4,906

↓ -0.9%

4,699

↓ -4.2%

4,719

↑ +0.4%

土地

3,313

0.0%

3,262

↓ -1.5%

3,400

↑ +4.2%

3,359

↓ -1.2%

3,268

↓ -2.7%

3,251

↓ -0.5%

3,250

↓ -0.0%

3,223

↓ -0.8%

3,217

↓ -0.2%

3,254

↑ +1.2%

3,133

↓ -3.7%

リース資産（純額）

↓ -28.6%

↓ -20.0%

↓ -50.0%

↑ +750.0%

↑ +64.7%

↑ +32.1%

↑ +5.4%

↓ -2.6%

↓ -15.8%

↑ +209.4%

↓ -17.2%

建設仮勘定

↑ +4.0%

2,575

↑ +9803.8%

↓ -99.9%

↓ -50.0%

0.0%

131

↑ +13000.0%

↓ -99.2%

その他（純額）

293

233

↓ -20.5%

191

↓ -18.0%

241

↑ +26.2%

224

↓ -7.1%

463

↑ +106.7%

340

↓ -26.6%

265

↓ -22.1%

396

↑ +49.4%

374

↓ -5.6%

263

↓ -29.7%

295

↑ +12.2%

無形固定資産

512

314

↓ -38.7%

299

↓ -4.8%

319

↑ +6.7%

285

↓ -10.7%

351

↑ +23.2%

281

↓ -19.9%

244

↓ -13.2%

335

↑ +37.3%

360

↑ +7.5%

345

↓ -4.2%

427

↑ +23.8%

ソフトウエア

491

293

↓ -40.3%

278

↓ -5.1%

299

↑ +7.6%

240

↓ -19.7%

278

↑ +15.8%

209

↓ -24.8%

174

↓ -16.7%

293

↑ +68.4%

291

↓ -0.7%

318

↑ +9.3%

322

↑ +1.3%

リース資産

↓ -20.0%

↓ -27.8%

↓ -38.5%

↓ -37.5%

↓ -80.0%

↓ -50.0%

その他

0.0%

↑ +125.0%

↓ -40.0%

↑ +33.3%

↑ +19.4%

↓ -41.9%

↑ +132.0%

↓ -58.6%

102

↑ +325.0%

退職給付に係る資産

459

363

↓ -20.9%

405

↑ +11.6%

474

↑ +17.0%

480

↑ +1.3%

426

↓ -11.3%

585

↑ +37.3%

636

↑ +8.7%

602

↓ -5.3%

869

↑ +44.4%

858

↓ -1.3%

1,068

↑ +24.5%

繰延税金資産

↓ -11.1%

↑ +4.2%

↑ +60.0%

266

↑ +565.0%

↓ -88.3%

1,030

↑ +3222.6%

134

↓ -87.0%

支払承諾見返

2,043

1,857

↓ -9.1%

1,687

↓ -9.2%

1,809

↑ +7.2%

1,609

↓ -11.1%

1,210

↓ -24.8%

1,112

↓ -8.1%

1,621

↑ +45.8%

1,288

↓ -20.5%

1,284

↓ -0.3%

972

↓ -24.3%

817

↓ -15.9%

貸倒引当金

-3,297

-3,838

↓ -16.4%

-3,545

↑ +7.6%

-3,491

↑ +1.5%

-3,396

↑ +2.7%

-2,999

↑ +11.7%

-3,519

↓ -17.3%

-4,685

↓ -33.1%

-5,177

↓ -10.5%

-5,565

↓ -7.5%

-6,106

↓ -9.7%

-5,934

↑ +2.8%

資産

479,460

481,308

↑ +0.4%

485,134

↑ +0.8%

506,360

↑ +4.4%

511,850

↑ +1.1%

506,548

↓ -1.0%

552,486

↑ +9.1%

569,865

↑ +3.1%

551,290

↓ -3.3%

552,196

↑ +0.2%

548,418

↓ -0.7%

560,663

↑ +2.2%

負債の部

預金

431,361

436,714

↑ +1.2%

440,843

↑ +0.9%

446,352

↑ +1.2%

453,172

↑ +1.5%

453,926

↑ +0.2%

486,455

↑ +7.2%

495,699

↑ +1.9%

496,657

↑ +0.2%

498,679

↑ +0.4%

502,052

↑ +0.7%

511,544

↑ +1.9%

コールマネー及び売渡手形

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

11,700

↓ -13.3%

10,100

↓ -13.7%

9,000

↓ -10.9%

借用金

3,198

2,534

↓ -20.8%

1,559

↓ -38.5%

1,649

↑ +5.8%

1,899

↑ +15.2%

1,902

↑ +0.2%

11,879

↑ +524.6%

21,733

↑ +83.0%

5,231

↓ -75.9%

6,573

↑ +25.7%

1,461

↓ -77.8%

1,767

↑ +20.9%

外国為替

その他負債

2,596

3,151

↑ +21.4%

2,635

↓ -16.4%

1,313

↓ -50.2%

1,399

↑ +6.5%

3,205

↑ +129.1%

2,886

↓ -10.0%

2,821

↓ -2.3%

3,163

↑ +12.1%

1,383

↓ -56.3%

3,296

↑ +138.3%

4,394

↑ +33.3%

賞与引当金

114

↑ +15.2%

103

↓ -9.6%

101

↓ -1.9%

102

↑ +1.0%

↓ -4.9%

106

↑ +9.3%

107

↑ +0.9%

114

↑ +6.5%

117

↑ +2.6%

121

↑ +3.4%

122

↑ +0.8%

退職給付に係る負債

480

0.0%

486

↑ +1.3%

501

↑ +3.1%

457

↓ -8.8%

445

↓ -2.6%

449

↑ +0.9%

460

↑ +2.4%

467

↑ +1.5%

472

↑ +1.1%

454

↓ -3.8%

445

↓ -2.0%

役員退職慰労引当金

↑ +33.3%

↑ +12.5%

↓ -22.2%

↑ +14.3%

↓ -75.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

睡眠預金払戻損失引当金

0.0%

↑ +14.3%

↓ -12.5%

↑ +10.7%

↓ -32.3%

↓ -14.3%

↓ -27.8%

↓ -23.1%

↓ -30.0%

↓ -14.3%

偶発損失引当金

113

↑ +28.4%

↓ -28.3%

↑ +7.4%

↑ +3.4%

↑ +10.0%

↓ -3.0%

↓ -1.0%

0.0%

106

↑ +11.6%

↓ -16.0%

↑ +9.0%

繰延税金負債

3,188

782

↓ -75.5%

1,886

↑ +141.2%

990

↓ -47.5%

↓ -98.6%

↑ +1900.0%

再評価に係る繰延税金負債

578

549

↓ -5.0%

529

↓ -3.6%

529

0.0%

522

↓ -1.3%

503

↓ -3.6%

499

↓ -0.8%

499

0.0%

489

↓ -2.0%

488

↓ -0.2%

502

↑ +2.9%

470

↓ -6.4%

支払承諾

2,043

1,857

↓ -9.1%

1,687

↓ -9.2%

1,809

↑ +7.2%

1,609

↓ -11.1%

1,210

↓ -24.8%

1,112

↓ -8.1%

1,621

↑ +45.8%

1,288

↓ -20.5%

1,284

↓ -0.3%

972

↓ -24.3%

817

↓ -15.9%

負債

444,884

448,520

↑ +0.8%

451,430

↑ +0.6%

469,748

↑ +4.1%

475,979

↑ +1.3%

475,707

↓ -0.1%

518,894

↑ +9.1%

537,550

↑ +3.6%

521,035

↓ -3.1%

520,892

↓ -0.0%

519,066

↓ -0.4%

528,694

↑ +1.9%

純資産の部

資本金

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

6,730

0.0%

資本剰余金

5,690

6,244

↑ +9.7%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

6,244

0.0%

利益剰余金

8,093

8,823

↑ +9.0%

9,786

↑ +10.9%

10,838

↑ +10.8%

11,994

↑ +10.7%

12,490

↑ +4.1%

12,784

↑ +2.4%

12,841

↑ +0.4%

13,564

↑ +5.6%

13,922

↑ +2.6%

14,599

↑ +4.9%

15,450

↑ +5.8%

自己株式

-38

-41

↓ -7.9%

-43

↓ -4.9%

-45

↓ -4.7%

-47

↓ -4.4%

-38

↑ +19.1%

-28

↑ +26.3%

-84

↓ -200.0%

-72

↑ +14.3%

-56

↑ +22.2%

-195

↓ -248.2%

-181

↑ +7.2%

株主資本

20,475

21,758

↑ +6.3%

22,719

↑ +4.4%

23,768

↑ +4.6%

24,923

↑ +4.9%

25,427

↑ +2.0%

25,731

↑ +1.2%

25,733

↑ +0.0%

26,467

↑ +2.9%

26,841

↑ +1.4%

27,379

↑ +2.0%

28,244

↑ +3.2%

その他有価証券評価差額金

11,701

9,225

↓ -21.2%

9,150

↓ -0.8%

10,928

↑ +19.4%

9,042

↓ -17.3%

3,598

↓ -60.2%

5,912

↑ +64.3%

4,607

↓ -22.1%

1,872

↓ -59.4%

2,358

↑ +26.0%

-56

↓ -102.4%

1,632

↑ +3014.3%

土地再評価差額金

1,141

1,170

↑ +2.5%

1,124

↓ -3.9%

1,124

0.0%

1,110

↓ -1.2%

1,066

↓ -4.0%

1,056

↓ -0.9%

1,056

0.0%

1,033

↓ -2.2%

1,031

↓ -0.2%

1,017

↓ -1.4%

945

↓ -7.1%

退職給付に係る調整累計額

103

-8

↓ -107.8%

↑ +250.0%

↑ +300.0%

↓ -39.6%

-26

↓ -189.7%

↑ +442.3%

↓ -4.5%

↓ -67.1%

194

↑ +592.9%

106

↓ -45.4%

211

↑ +99.1%

評価・換算差額等

12,946

10,387

↓ -19.8%

10,287

↓ -1.0%

12,101

↑ +17.6%

10,183

↓ -15.8%

4,638

↓ -54.5%

7,058

↑ +52.2%

5,749

↓ -18.5%

2,933

↓ -49.0%

3,585

↑ +22.2%

1,067

↓ -70.2%

2,789

↑ +161.4%

非支配株主持分

1,153

643

↓ -44.2%

696

↑ +8.2%

740

↑ +6.3%

764

↑ +3.2%

775

↑ +1.4%

802

↑ +3.5%

831

↑ +3.6%

854

↑ +2.8%

877

↑ +2.7%

905

↑ +3.2%

934

↑ +3.2%

純資産

28,020

34,575

↑ +23.4%

32,788

↓ -5.2%

33,703

↑ +2.8%

36,611

↑ +8.6%

35,871

↓ -2.0%

30,840

↓ -14.0%

33,592

↑ +8.9%

32,314

↓ -3.8%

30,255

↓ -6.4%

31,303

↑ +3.5%

29,352

↓ -6.2%

31,968

↑ +8.9%

負債純資産

479,460

481,308

↑ +0.4%

485,134

↑ +0.8%

506,360

↑ +4.4%

511,850

↑ +1.1%

506,548

↓ -1.0%

552,486

↑ +9.1%

569,865

↑ +3.1%

551,290

↓ -3.3%

552,196

↑ +0.2%

548,418

↓ -0.7%

560,663

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,523 -	1,794 ↑ +17.8%	1,625 ↓ -9.4%	1,799 ↑ +10.7%	1,956 ↑ +8.7%	962 ↓ -50.8%	1,026 ↑ +6.7%	360 ↓ -64.9%	1,519 ↑ +321.9%	775 ↓ -49.0%	1,291 ↑ +66.6%	1,639 ↑ +27.0%
減価償却費	- -	471 -	418 ↓ -11.3%	478 ↑ +14.4%	306 ↓ -36.0%	315 ↑ +2.9%	438 ↑ +39.0%	502 ↑ +14.6%	449 ↓ -10.6%	490 ↑ +9.1%	489 ↓ -0.2%	496 ↑ +1.4%	500 ↑ +0.8%
減損損失	- -	- -	- -	89 -	0 ↓ -100.0%	28 -	103 ↑ +267.9%	0 ↓ -100.0%	0 0.0%	47 -	8 ↓ -83.0%	1 ↓ -87.5%	139 ↑ +13800.0%
貸倒引当金の増減（△）	- -	-621 -	540 ↑ +187.0%	-292 ↓ -154.1%	-54 ↑ +81.5%	-95 ↓ -75.9%	-396 ↓ -316.8%	520 ↑ +231.3%	1,165 ↑ +124.0%	491 ↓ -57.9%	387 ↓ -21.2%	540 ↑ +39.5%	-171 ↓ -131.7%
賞与引当金の増減額（△は減少）	- -	-4 -	14 ↑ +450.0%	-11 ↓ -178.6%	-1 ↑ +90.9%	1 ↑ +200.0%	-5 ↓ -600.0%	8 ↑ +260.0%	0 ↓ -100.0%	6 -	2 ↓ -66.7%	4 ↑ +100.0%	0 ↓ -100.0%
退職給付に係る資産の増減額（△は増加）	- -	-46 -	-71 ↓ -54.3%	-15 ↑ +78.9%	-21 ↓ -40.0%	-41 ↓ -95.2%	-20 ↑ +51.2%	5 ↑ +125.0%	-57 ↓ -1240.0%	-52 ↑ +8.8%	-28 ↑ +46.2%	-119 ↓ -325.0%	-53 ↑ +55.5%
退職給付に係る負債の増減額（△は減少）	- -	-4 -	2 ↑ +150.0%	10 ↑ +400.0%	18 ↑ +80.0%	-34 ↓ -288.9%	-18 ↑ +47.1%	5 ↑ +127.8%	12 ↑ +140.0%	10 ↓ -16.7%	5 ↓ -50.0%	-14 ↓ -380.0%	-10 ↑ +28.6%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	1 0.0%	-2 ↓ -300.0%	1 ↑ +150.0%	-6 ↓ -700.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	3 -	-4 ↓ -233.3%	3 ↑ +175.0%	-10 ↓ -433.3%	-2 ↑ +80.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-1 ↑ +50.0%
偶発損失引当金の増減額（△は減少）	- -	-1 -	25 ↑ +2600.0%	-31 ↓ -224.0%	6 ↑ +119.4%	2 ↓ -66.7%	9 ↑ +350.0%	-3 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	10 -	-17 ↓ -270.0%	7 ↑ +141.2%
資金運用収益	- -	-6,200 -	-6,101 ↑ +1.6%	-5,611 ↑ +8.0%	-5,316 ↑ +5.3%	-5,399 ↓ -1.6%	-5,742 ↓ -6.4%	-5,118 ↑ +10.9%	-5,100 ↑ +0.4%	-5,236 ↓ -2.7%	-5,201 ↑ +0.7%	-5,698 ↓ -9.6%	-6,698 ↓ -17.6%
資金調達費用	- -	246 -	232 ↓ -5.7%	160 ↓ -31.0%	111 ↓ -30.6%	77 ↓ -30.6%	68 ↓ -11.7%	53 ↓ -22.1%	38 ↓ -28.3%	31 ↓ -18.4%	26 ↓ -16.1%	334 ↑ +1184.6%	1,145 ↑ +242.8%
有価証券関係損益（△）	- -	-389 -	-876 ↓ -125.2%	-393 ↑ +55.1%	-504 ↓ -28.2%	-479 ↑ +5.0%	161 ↑ +133.6%	-305 ↓ -289.4%	-76 ↑ +75.1%	-2,413 ↓ -3075.0%	-1,212 ↑ +49.8%	-572 ↑ +52.8%	-856 ↓ -49.7%
固定資産処分損益（△は益）	- -	3 -	11 ↑ +266.7%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	7 ↓ -30.0%	-2 ↓ -128.6%	0 ↑ +100.0%	35 -	3 ↓ -91.4%	-1 ↓ -133.3%	1 ↑ +200.0%
貸出金の純増（△）減	- -	-819 -	-6,960 ↓ -749.8%	-2,291 ↑ +67.1%	-17,743 ↓ -674.5%	-17,317 ↑ +2.4%	-13,844 ↑ +20.1%	-31,535 ↓ -127.8%	-9,924 ↑ +68.5%	-8,606 ↑ +13.3%	2,565 ↑ +129.8%	-3,889 ↓ -251.6%	1,219 ↑ +131.3%
預金の純増減（△）	- -	16,786 -	5,353 ↓ -68.1%	4,128 ↓ -22.9%	5,509 ↑ +33.5%	6,819 ↑ +23.8%	754 ↓ -88.9%	32,529 ↑ +4214.2%	9,243 ↓ -71.6%	958 ↓ -89.6%	2,021 ↑ +111.0%	3,373 ↑ +66.9%	9,492 ↑ +181.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-695 -	-664 ↑ +4.5%	-975 ↓ -46.8%	90 ↑ +109.2%	249 ↑ +176.7%	3 ↓ -98.8%	9,977 ↑ +332466.7%	9,853 ↓ -1.2%	-16,501 ↓ -267.5%	1,341 ↑ +108.1%	-5,111 ↓ -481.1%	306 ↑ +106.0%
預け金（日銀預け金を除く）の純増（△）減	- -	915 -	-1,166 ↓ -227.4%	-2,508 ↓ -115.1%	3,056 ↑ +221.9%	881 ↓ -71.2%	-305 ↓ -134.6%	-250 ↑ +18.0%	974 ↑ +489.6%	928 ↓ -4.7%	185 ↓ -80.1%	11 ↓ -94.1%	-1,583 ↓ -14490.9%
コールマネー等の純増減（△）	- -	- -	- -	- -	13,500 -	- -	- -	- -	- -	- -	-1,800 -	-1,600 ↑ +11.1%	-1,100 ↑ +31.3%
外国為替（資産）の純増（△）減	- -	113 -	-144 ↓ -227.4%	218 ↑ +251.4%	-54 ↓ -124.8%	-7 ↑ +87.0%	240 ↑ +3528.6%	-379 ↓ -257.9%	-81 ↑ +78.6%	117 ↑ +244.4%	172 ↑ +47.0%	-77 ↓ -144.8%	107 ↑ +239.0%
外国為替（負債）の純増減（△）	- -	-8 -	- -	- -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	- -	- -	- -	- -	0 -
リース債権及びリース投資資産の純増（△）減	- -	292 -	151 ↓ -48.3%	393 ↑ +160.3%	188 ↓ -52.2%	-122 ↓ -164.9%	-185 ↓ -51.6%	-45 ↑ +75.7%	-178 ↓ -295.6%	-382 ↓ -114.6%	-83 ↑ +78.3%	-210 ↓ -153.0%	-282 ↓ -34.3%
資金運用による収入	- -	6,031 -	5,757 ↓ -4.5%	5,140 ↓ -10.7%	5,176 ↑ +0.7%	5,290 ↑ +2.2%	5,411 ↑ +2.3%	4,673 ↓ -13.6%	5,032 ↑ +7.7%	5,275 ↑ +4.8%	5,117 ↓ -3.0%	5,658 ↑ +10.6%	6,523 ↑ +15.3%
資金調達による支出	- -	-289 -	-241 ↑ +16.6%	-180 ↑ +25.3%	-140 ↑ +22.2%	-106 ↑ +24.3%	-68 ↑ +35.8%	-69 ↓ -1.5%	-41 ↑ +40.6%	-38 ↑ +7.3%	-29 ↑ +23.7%	-220 ↓ -658.6%	-816 ↓ -270.9%
その他	- -	-291 -	-557 ↓ -91.4%	-1,728 ↓ -210.2%	-3,043 ↓ -76.1%	72 ↑ +102.4%	1,813 ↑ +2418.1%	79 ↓ -95.6%	129 ↑ +63.3%	4,343 ↑ +3266.7%	-1,479 ↓ -134.1%	1,738 ↑ +217.5%	169 ↓ -90.3%
小計	- -	25,516 -	-2,469 ↓ -109.7%	-1,796 ↑ +27.3%	2,899 ↑ +261.4%	-7,910 ↓ -372.9%	-10,611 ↓ -34.1%	11,659 ↑ +209.9%	11,788 ↑ +1.1%	-18,970 ↓ -260.9%	3,267 ↑ +117.2%	-4,083 ↓ -225.0%	9,681 ↑ +337.1%
法人税等の支払額	- -	-338 -	-112 ↑ +66.9%	-947 ↓ -745.5%	-251 ↑ +73.5%	-604 ↓ -140.6%	-547 ↑ +9.4%	-208 ↑ +62.0%	-507 ↓ -143.8%	-287 ↑ +43.4%	-626 ↓ -118.1%	-216 ↑ +65.5%	-321 ↓ -48.6%
法人税等の還付額	- -	- -	- -	0 -	209 -	0 ↓ -100.0%	3 -	238 ↑ +7833.3%	0 ↓ -100.0%	37 -	- -	257 -	11 ↓ -95.7%
営業活動によるキャッシュ・フロー	- -	25,178 -	-2,581 ↓ -110.3%	-2,743 ↓ -6.3%	2,858 ↑ +204.2%	-8,514 ↓ -397.9%	-11,156 ↓ -31.0%	11,688 ↑ +204.8%	11,281 ↓ -3.5%	-19,220 ↓ -270.4%	2,641 ↑ +113.7%	-4,042 ↓ -253.0%	9,371 ↑ +331.8%
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	- -	-17,992 -	-5,612 ↑ +68.8%	-24,164 ↓ -330.6%	-18,289 ↑ +24.3%	-8,611 ↑ +52.9%	-11,007 ↓ -27.8%	-37,182 ↓ -237.8%	-29,321 ↑ +21.1%	-20,402 ↑ +30.4%	-14,091 ↑ +30.9%	-18,619 ↓ -32.1%	-61,036 ↓ -227.8%
有価証券の売却による収入	- -	1,859 -	2,360 ↑ +26.9%	4,200 ↑ +78.0%	6,226 ↑ +48.2%	2,299 ↓ -63.1%	17,540 ↑ +662.9%	6,482 ↓ -63.0%	10,479 ↑ +61.7%	6,961 ↓ -33.6%	5,080 ↓ -27.0%	8,039 ↑ +58.2%	27,473 ↑ +241.7%
有価証券の償還による収入	- -	11,448 -	21,720 ↑ +89.7%	18,308 ↓ -15.7%	15,379 ↓ -16.0%	16,270 ↑ +5.8%	12,621 ↓ -22.4%	11,588 ↓ -8.2%	5,692 ↓ -50.9%	27,888 ↑ +390.0%	10,433 ↓ -62.6%	12,846 ↑ +23.1%	24,528 ↑ +90.9%
有形固定資産の取得による支出	- -	-70 -	-423 ↓ -504.3%	-198 ↑ +53.2%	-300 ↓ -51.5%	-2,710 ↓ -803.3%	-2,328 ↑ +14.1%	-74 ↑ +96.8%	-82 ↓ -10.8%	-419 ↓ -411.0%	-319 ↑ +23.9%	-296 ↑ +7.2%	-308 ↓ -4.1%
無形固定資産の取得による支出	- -	-46 -	-18 ↑ +60.9%	-209 ↓ -1061.1%	-126 ↑ +39.7%	-59 ↑ +53.2%	-171 ↓ -189.8%	-50 ↑ +70.8%	-71 ↓ -42.0%	-202 ↓ -184.5%	-141 ↑ +30.2%	-105 ↑ +25.5%	-207 ↓ -97.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-2 ↑ +94.4%	- -	-1 -
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	26 -	0 ↓ -100.0%	23 -	0 ↓ -100.0%	0 0.0%	13 -	3 ↓ -76.9%	- -
投資活動によるキャッシュ・フロー	- -	-4,809 -	18,025 ↑ +474.8%	-2,062 ↓ -111.4%	2,890 ↑ +240.2%	7,215 ↑ +149.7%	16,654 ↑ +130.8%	-19,213 ↓ -215.4%	-13,302 ↑ +30.8%	13,789 ↑ +203.7%	972 ↓ -93.0%	1,867 ↑ +92.1%	-9,551 ↓ -611.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-271 -	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-271 0.0%	-270 ↑ +0.4%	-270 0.0%	-271 ↓ -0.4%	-266 ↑ +1.8%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	0 -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-68 -	0 ↑ +100.0%	0 0.0%	-181 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-275 -	-285 ↓ -3.6%	-275 ↑ +3.5%	-274 ↑ +0.4%	-274 0.0%	-274 0.0%	-273 ↑ +0.4%	-341 ↓ -24.9%	-272 ↑ +20.2%	-272 0.0%	-454 ↓ -66.9%	-268 ↑ +41.0%
現金及び現金同等物に係る換算差額	- -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	20,096 -	15,157 ↓ -24.6%	-5,081 ↓ -133.5%	5,473 ↑ +207.7%	-1,572 ↓ -128.7%	5,223 ↑ +432.3%	-7,798 ↓ -249.3%	-2,362 ↑ +69.7%	-5,702 ↓ -141.4%	3,341 ↑ +158.6%	-2,628 ↓ -178.7%	-449 ↑ +82.9%
現金及び現金同等物の残高	5,649 -	25,745 ↑ +355.7%	40,903 ↑ +58.9%	35,821 ↓ -12.4%	41,294 ↑ +15.3%	39,721 ↓ -3.8%	44,944 ↑ +13.1%	37,146 ↓ -17.4%	34,784 ↓ -6.4%	29,082 ↓ -16.4%	32,423 ↑ +11.5%	29,795 ↓ -8.1%	29,346 ↓ -1.5%

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（△）

1,523

1,794

↑ +17.8%

1,625

↓ -9.4%

1,799

↑ +10.7%

1,956

↑ +8.7%

962

↓ -50.8%

1,026

↑ +6.7%

360

↓ -64.9%

1,519

↑ +321.9%

775

↓ -49.0%

1,291

↑ +66.6%

1,639

↑ +27.0%

減価償却費

471

418

↓ -11.3%

478

↑ +14.4%

306

↓ -36.0%

315

↑ +2.9%

438

↑ +39.0%

502

↑ +14.6%

449

↓ -10.6%

490

↑ +9.1%

489

↓ -0.2%

496

↑ +1.4%

500

↑ +0.8%

減損損失

↓ -100.0%

103

↑ +267.9%

↓ -100.0%

0.0%

↓ -83.0%

↓ -87.5%

139

↑ +13800.0%

貸倒引当金の増減（△）

-621

540

↑ +187.0%

-292

↓ -154.1%

-54

↑ +81.5%

-95

↓ -75.9%

-396

↓ -316.8%

520

↑ +231.3%

1,165

↑ +124.0%

491

↓ -57.9%

387

↓ -21.2%

540

↑ +39.5%

-171

↓ -131.7%

賞与引当金の増減額（△は減少）

-4

↑ +450.0%

-11

↓ -178.6%

-1

↑ +90.9%

↑ +200.0%

-5

↓ -600.0%

↑ +260.0%

↓ -100.0%

↓ -66.7%

↑ +100.0%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-46

-71

↓ -54.3%

-15

↑ +78.9%

-21

↓ -40.0%

-41

↓ -95.2%

-20

↑ +51.2%

↑ +125.0%

-57

↓ -1240.0%

-52

↑ +8.8%

-28

↑ +46.2%

-119

↓ -325.0%

-53

↑ +55.5%

退職給付に係る負債の増減額（△は減少）

-4

↑ +150.0%

↑ +400.0%

↑ +80.0%

-34

↓ -288.9%

-18

↑ +47.1%

↑ +127.8%

↑ +140.0%

↓ -16.7%

↓ -50.0%

-14

↓ -380.0%

-10

↑ +28.6%

役員退職慰労引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +150.0%

-6

↓ -700.0%

↑ +100.0%

0.0%

↓ -100.0%

↑ +100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

0.0%

-4

↓ -233.3%

↑ +175.0%

-10

↓ -433.3%

-2

↑ +80.0%

-5

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-1

↑ +50.0%

偶発損失引当金の増減額（△は減少）

-1

↑ +2600.0%

-31

↓ -224.0%

↑ +119.4%

↓ -66.7%

↑ +350.0%

-3

↓ -133.3%

↑ +100.0%

0.0%

-17

↓ -270.0%

↑ +141.2%

資金運用収益

-6,200

-6,101

↑ +1.6%

-5,611

↑ +8.0%

-5,316

↑ +5.3%

-5,399

↓ -1.6%

-5,742

↓ -6.4%

-5,118

↑ +10.9%

-5,100

↑ +0.4%

-5,236

↓ -2.7%

-5,201

↑ +0.7%

-5,698

↓ -9.6%

-6,698

↓ -17.6%

資金調達費用

246

232

↓ -5.7%

160

↓ -31.0%

111

↓ -30.6%

↓ -11.7%

↓ -22.1%

↓ -28.3%

↓ -18.4%

↓ -16.1%

334

↑ +1184.6%

1,145

↑ +242.8%

有価証券関係損益（△）

-389

-876

↓ -125.2%

-393

↑ +55.1%

-504

↓ -28.2%

-479

↑ +5.0%

161

↑ +133.6%

-305

↓ -289.4%

-76

↑ +75.1%

-2,413

↓ -3075.0%

-1,212

↑ +49.8%

-572

↑ +52.8%

-856

↓ -49.7%

固定資産処分損益（△は益）

↑ +266.7%

↓ -100.0%

↑ +900.0%

↓ -30.0%

-2

↓ -128.6%

↑ +100.0%

↓ -91.4%

-1

↓ -133.3%

↑ +200.0%

貸出金の純増（△）減

-819

-6,960

↓ -749.8%

-2,291

↑ +67.1%

-17,743

↓ -674.5%

-17,317

↑ +2.4%

-13,844

↑ +20.1%

-31,535

↓ -127.8%

-9,924

↑ +68.5%

-8,606

↑ +13.3%

2,565

↑ +129.8%

-3,889

↓ -251.6%

1,219

↑ +131.3%

預金の純増減（△）

16,786

5,353

↓ -68.1%

4,128

↓ -22.9%

5,509

↑ +33.5%

6,819

↑ +23.8%

754

↓ -88.9%

32,529

↑ +4214.2%

9,243

↓ -71.6%

958

↓ -89.6%

2,021

↑ +111.0%

3,373

↑ +66.9%

9,492

↑ +181.4%

借用金（劣後特約付借入金を除く）の純増減（△）

-695

-664

↑ +4.5%

-975

↓ -46.8%

↑ +109.2%

249

↑ +176.7%

↓ -98.8%

9,977

↑ +332466.7%

9,853

↓ -1.2%

-16,501

↓ -267.5%

1,341

↑ +108.1%

-5,111

↓ -481.1%

306

↑ +106.0%

預け金（日銀預け金を除く）の純増（△）減

915

-1,166

↓ -227.4%

-2,508

↓ -115.1%

3,056

↑ +221.9%

881

↓ -71.2%

-305

↓ -134.6%

-250

↑ +18.0%

974

↑ +489.6%

928

↓ -4.7%

185

↓ -80.1%

↓ -94.1%

-1,583

↓ -14490.9%

コールマネー等の純増減（△）

13,500

-1,800

-1,600

↑ +11.1%

-1,100

↑ +31.3%

外国為替（資産）の純増（△）減

113

-144

↓ -227.4%

218

↑ +251.4%

-54

↓ -124.8%

-7

↑ +87.0%

240

↑ +3528.6%

-379

↓ -257.9%

-81

↑ +78.6%

117

↑ +244.4%

172

↑ +47.0%

-77

↓ -144.8%

107

↑ +239.0%

外国為替（負債）の純増減（△）

-8

-1

↓ -200.0%

↑ +100.0%

0.0%

リース債権及びリース投資資産の純増（△）減

292

151

↓ -48.3%

393

↑ +160.3%

188

↓ -52.2%

-122

↓ -164.9%

-185

↓ -51.6%

-45

↑ +75.7%

-178

↓ -295.6%

-382

↓ -114.6%

-83

↑ +78.3%

-210

↓ -153.0%

-282

↓ -34.3%

資金運用による収入

6,031

5,757

↓ -4.5%

5,140

↓ -10.7%

5,176

↑ +0.7%

5,290

↑ +2.2%

5,411

↑ +2.3%

4,673

↓ -13.6%

5,032

↑ +7.7%

5,275

↑ +4.8%

5,117

↓ -3.0%

5,658

↑ +10.6%

6,523

↑ +15.3%

資金調達による支出

-289

-241

↑ +16.6%

-180

↑ +25.3%

-140

↑ +22.2%

-106

↑ +24.3%

-68

↑ +35.8%

-69

↓ -1.5%

-41

↑ +40.6%

-38

↑ +7.3%

-29

↑ +23.7%

-220

↓ -658.6%

-816

↓ -270.9%

その他

-291

-557

↓ -91.4%

-1,728

↓ -210.2%

-3,043

↓ -76.1%

↑ +102.4%

1,813

↑ +2418.1%

↓ -95.6%

129

↑ +63.3%

4,343

↑ +3266.7%

-1,479

↓ -134.1%

1,738

↑ +217.5%

169

↓ -90.3%

小計

25,516

-2,469

↓ -109.7%

-1,796

↑ +27.3%

2,899

↑ +261.4%

-7,910

↓ -372.9%

-10,611

↓ -34.1%

11,659

↑ +209.9%

11,788

↑ +1.1%

-18,970

↓ -260.9%

3,267

↑ +117.2%

-4,083

↓ -225.0%

9,681

↑ +337.1%

法人税等の支払額

-338

-112

↑ +66.9%

-947

↓ -745.5%

-251

↑ +73.5%

-604

↓ -140.6%

-547

↑ +9.4%

-208

↑ +62.0%

-507

↓ -143.8%

-287

↑ +43.4%

-626

↓ -118.1%

-216

↑ +65.5%

-321

↓ -48.6%

法人税等の還付額

209

↓ -100.0%

238

↑ +7833.3%

↓ -100.0%

257

↓ -95.7%

営業活動によるキャッシュ・フロー

25,178

-2,581

↓ -110.3%

-2,743

↓ -6.3%

2,858

↑ +204.2%

-8,514

↓ -397.9%

-11,156

↓ -31.0%

11,688

↑ +204.8%

11,281

↓ -3.5%

-19,220

↓ -270.4%

2,641

↑ +113.7%

-4,042

↓ -253.0%

9,371

↑ +331.8%

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

-17,992

-5,612

↑ +68.8%

-24,164

↓ -330.6%

-18,289

↑ +24.3%

-8,611

↑ +52.9%

-11,007

↓ -27.8%

-37,182

↓ -237.8%

-29,321

↑ +21.1%

-20,402

↑ +30.4%

-14,091

↑ +30.9%

-18,619

↓ -32.1%

-61,036

↓ -227.8%

有価証券の売却による収入

1,859

2,360

↑ +26.9%

4,200

↑ +78.0%

6,226

↑ +48.2%

2,299

↓ -63.1%

17,540

↑ +662.9%

6,482

↓ -63.0%

10,479

↑ +61.7%

6,961

↓ -33.6%

5,080

↓ -27.0%

8,039

↑ +58.2%

27,473

↑ +241.7%

有価証券の償還による収入

11,448

21,720

↑ +89.7%

18,308

↓ -15.7%

15,379

↓ -16.0%

16,270

↑ +5.8%

12,621

↓ -22.4%

11,588

↓ -8.2%

5,692

↓ -50.9%

27,888

↑ +390.0%

10,433

↓ -62.6%

12,846

↑ +23.1%

24,528

↑ +90.9%

有形固定資産の取得による支出

-70

-423

↓ -504.3%

-198

↑ +53.2%

-300

↓ -51.5%

-2,710

↓ -803.3%

-2,328

↑ +14.1%

-74

↑ +96.8%

-82

↓ -10.8%

-419

↓ -411.0%

-319

↑ +23.9%

-296

↑ +7.2%

-308

↓ -4.1%

無形固定資産の取得による支出

-46

-18

↑ +60.9%

-209

↓ -1061.1%

-126

↑ +39.7%

-59

↑ +53.2%

-171

↓ -189.8%

-50

↑ +70.8%

-71

↓ -42.0%

-202

↓ -184.5%

-141

↑ +30.2%

-105

↑ +25.5%

-207

↓ -97.1%

有形固定資産の除却による支出

-36

-2

↑ +94.4%

-1

有形固定資産の売却による収入

0.0%

↓ -100.0%

0.0%

↓ -76.9%

投資活動によるキャッシュ・フロー

-4,809

18,025

↑ +474.8%

-2,062

↓ -111.4%

2,890

↑ +240.2%

7,215

↑ +149.7%

16,654

↑ +130.8%

-19,213

↓ -215.4%

-13,302

↑ +30.8%

13,789

↑ +203.7%

972

↓ -93.0%

1,867

↑ +92.1%

-9,551

↓ -611.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-271

0.0%

-270

↑ +0.4%

-270

0.0%

-271

↓ -0.4%

-266

↑ +1.8%

非支配株主への配当金の支払額

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-68

↑ +100.0%

0.0%

-181

↑ +100.0%

財務活動によるキャッシュ・フロー

-275

-285

↓ -3.6%

-275

↑ +3.5%

-274

↑ +0.4%

-274

0.0%

-274

0.0%

-273

↑ +0.4%

-341

↓ -24.9%

-272

↑ +20.2%

-272

0.0%

-454

↓ -66.9%

-268

↑ +41.0%

現金及び現金同等物に係る換算差額

-1

↓ -150.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

20,096

15,157

↓ -24.6%

-5,081

↓ -133.5%

5,473

↑ +207.7%

-1,572

↓ -128.7%

5,223

↑ +432.3%

-7,798

↓ -249.3%

-2,362

↑ +69.7%

-5,702

↓ -141.4%

3,341

↑ +158.6%

-2,628

↓ -178.7%

-449

↑ +82.9%

現金及び現金同等物の残高

5,649

25,745

↑ +355.7%

40,903

↑ +58.9%

35,821

↓ -12.4%

41,294

↑ +15.3%

39,721

↓ -3.8%

44,944

↑ +13.1%

37,146

↓ -17.4%

34,784

↓ -6.4%

29,082

↓ -16.4%

32,423

↑ +11.5%

29,795

↓ -8.1%

29,346

↓ -1.5%

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