8366
滋賀銀行
8366滋賀銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.shigagin.com/

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

滋賀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）

8366
滋賀銀行
8366滋賀銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.shigagin.com/

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	88,499 -	95,844 ↑ +8.3%	90,151 ↓ -5.9%	89,733 ↓ -0.5%	98,558 ↑ +9.8%	88,871 ↓ -9.8%	85,715 ↓ -3.6%	98,306 ↑ +14.7%	115,289 ↑ +17.3%	122,630 ↑ +6.4%	133,109 ↑ +8.5%	159,056 ↑ +19.5%
資金運用収益	53,667 -	52,930 ↓ -1.4%	51,959 ↓ -1.8%	51,145 ↓ -1.6%	51,468 ↑ +0.6%	50,347 ↓ -2.2%	47,413 ↓ -5.8%	49,728 ↑ +4.9%	58,038 ↑ +16.7%	74,177 ↑ +27.8%	86,633 ↑ +16.8%	102,353 ↑ +18.1%
貸出金利息	40,535 -	39,810 ↓ -1.8%	38,051 ↓ -4.4%	37,362 ↓ -1.8%	37,704 ↑ +0.9%	36,904 ↓ -2.1%	34,566 ↓ -6.3%	33,413 ↓ -3.3%	38,053 ↑ +13.9%	44,427 ↑ +16.8%	49,319 ↑ +11.0%	59,842 ↑ +21.3%
有価証券利息配当金	12,776 -	12,805 ↑ +0.2%	13,651 ↑ +6.6%	13,503 ↓ -1.1%	13,487 ↓ -0.1%	13,152 ↓ -2.5%	12,531 ↓ -4.7%	14,521 ↑ +15.9%	19,024 ↑ +31.0%	25,026 ↑ +31.5%	31,516 ↑ +25.9%	35,436 ↑ +12.4%
コールローン利息及び買入手形利息	97 -	64 ↓ -34.0%	24 ↓ -62.5%	36 ↑ +50.0%	33 ↓ -8.3%	53 ↑ +60.6%	2 ↓ -96.2%	1 ↓ -50.0%	139 ↑ +13800.0%	170 ↑ +22.3%	103 ↓ -39.4%	159 ↑ +54.4%
預け金利息	149 -	138 ↓ -7.4%	140 ↑ +1.4%	137 ↓ -2.1%	135 ↓ -1.5%	134 ↓ -0.7%	265 ↑ +97.8%	1,743 ↑ +557.7%	711 ↓ -59.2%	1,493 ↑ +110.0%	2,596 ↑ +73.9%	4,778 ↑ +84.1%
その他の受入利息	109 -	112 ↑ +2.8%	91 ↓ -18.8%	105 ↑ +15.4%	106 ↑ +1.0%	102 ↓ -3.8%	46 ↓ -54.9%	48 ↑ +4.3%	109 ↑ +127.1%	3,060 ↑ +2707.3%	3,097 ↑ +1.2%	2,135 ↓ -31.1%
信託報酬	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	13,542 -	13,992 ↑ +3.3%	13,923 ↓ -0.5%	14,404 ↑ +3.5%	14,957 ↑ +3.8%	15,621 ↑ +4.4%	16,539 ↑ +5.9%	17,366 ↑ +5.0%	17,651 ↑ +1.6%	19,995 ↑ +13.3%	19,634 ↓ -1.8%	19,976 ↑ +1.7%
その他業務収益	13,956 -	23,957 ↑ +71.7%	18,562 ↓ -22.5%	17,798 ↓ -4.1%	17,975 ↑ +1.0%	19,099 ↑ +6.3%	15,210 ↓ -20.4%	16,198 ↑ +6.5%	20,188 ↑ +24.6%	13,181 ↓ -34.7%	16,030 ↑ +21.6%	22,910 ↑ +42.9%
その他経常収益	7,331 -	4,963 ↓ -32.3%	5,705 ↑ +15.0%	6,385 ↑ +11.9%	14,156 ↑ +121.7%	3,802 ↓ -73.1%	6,549 ↑ +72.3%	15,012 ↑ +129.2%	19,410 ↑ +29.3%	15,276 ↓ -21.3%	10,811 ↓ -29.2%	13,815 ↑ +27.8%
貸倒引当金戻入益	4,855 -	- -	840 -	246 ↓ -70.7%	- -	- -	- -	- -	- -	- -	- -	928 -
償却債権取立益	465 -	434 ↓ -6.7%	1,120 ↑ +158.1%	515 ↓ -54.0%	569 ↑ +10.5%	395 ↓ -30.6%	366 ↓ -7.3%	498 ↑ +36.1%	615 ↑ +23.5%	252 ↓ -59.0%	440 ↑ +74.6%	496 ↑ +12.7%
その他の経常収益	2,010 -	4,528 ↑ +125.3%	3,744 ↓ -17.3%	5,623 ↑ +50.2%	13,587 ↑ +141.6%	3,406 ↓ -74.9%	6,182 ↑ +81.5%	14,514 ↑ +134.8%	18,795 ↑ +29.5%	15,023 ↓ -20.1%	10,371 ↓ -31.0%	12,390 ↑ +19.5%
経常費用	63,922 -	73,309 ↑ +14.7%	68,919 ↓ -6.0%	70,093 ↑ +1.7%	77,544 ↑ +10.6%	74,996 ↓ -3.3%	74,645 ↓ -0.5%	74,307 ↓ -0.5%	95,247 ↑ +28.2%	98,663 ↑ +3.6%	114,160 ↑ +15.7%	130,025 ↑ +13.9%
資金調達費用	3,503 -	3,482 ↓ -0.6%	3,591 ↑ +3.1%	4,717 ↑ +31.4%	7,147 ↑ +51.5%	7,516 ↑ +5.2%	3,284 ↓ -56.3%	2,948 ↓ -10.2%	9,010 ↑ +205.6%	18,990 ↑ +110.8%	23,393 ↑ +23.2%	28,271 ↑ +20.9%
預金利息	2,138 -	2,120 ↓ -0.8%	1,606 ↓ -24.2%	1,528 ↓ -4.9%	2,585 ↑ +69.2%	2,096 ↓ -18.9%	897 ↓ -57.2%	619 ↓ -31.0%	1,185 ↑ +91.4%	2,037 ↑ +71.9%	5,680 ↑ +178.8%	14,172 ↑ +149.5%
譲渡性預金利息	104 -	97 ↓ -6.7%	46 ↓ -52.6%	39 ↓ -15.2%	40 ↑ +2.6%	38 ↓ -5.0%	19 ↓ -50.0%	13 ↓ -31.6%	9 ↓ -30.8%	7 ↓ -22.2%	18 ↑ +157.1%	56 ↑ +211.1%
コールマネー利息及び売渡手形利息	196 -	295 ↑ +50.5%	564 ↑ +91.2%	822 ↑ +45.7%	427 ↓ -48.1%	816 ↑ +91.1%	218 ↓ -73.3%	136 ↓ -37.6%	1,711 ↑ +1158.1%	4,651 ↑ +171.8%	5,924 ↑ +27.4%	4,855 ↓ -18.0%
債券貸借取引支払利息	46 -	203 ↑ +341.3%	445 ↑ +119.2%	810 ↑ +82.0%	1,219 ↑ +50.5%	1,304 ↑ +7.0%	262 ↓ -79.9%	140 ↓ -46.6%	3,072 ↑ +2094.3%	5,124 ↑ +66.8%	6,444 ↑ +25.8%	5,849 ↓ -9.2%
借用金利息	594 -	594 0.0%	669 ↑ +12.6%	1,158 ↑ +73.1%	2,261 ↑ +95.3%	2,420 ↑ +7.0%	804 ↓ -66.8%	281 ↓ -65.0%	3,034 ↑ +979.7%	7,095 ↑ +133.8%	5,255 ↓ -25.9%	3,015 ↓ -42.6%
その他の支払利息	298 -	170 ↓ -43.0%	259 ↑ +52.4%	358 ↑ +38.2%	613 ↑ +71.2%	840 ↑ +37.0%	1,080 ↑ +28.6%	1,756 ↑ +62.6%	-3 ↓ -100.2%	74 ↑ +2566.7%	70 ↓ -5.4%	321 ↑ +358.6%
役務取引等費用	4,262 -	4,430 ↑ +3.9%	4,627 ↑ +4.4%	4,882 ↑ +5.5%	5,082 ↑ +4.1%	4,574 ↓ -10.0%	4,563 ↓ -0.2%	4,092 ↓ -10.3%	4,873 ↑ +19.1%	5,730 ↑ +17.6%	6,404 ↑ +11.8%	7,472 ↑ +16.7%
その他業務費用	10,002 -	18,182 ↑ +81.8%	14,850 ↓ -18.3%	14,944 ↑ +0.6%	16,537 ↑ +10.7%	16,424 ↓ -0.7%	14,257 ↓ -13.2%	15,818 ↑ +10.9%	33,788 ↑ +113.6%	18,072 ↓ -46.5%	31,676 ↑ +75.3%	42,968 ↑ +35.6%
営業経費	45,013 -	43,605 ↓ -3.1%	43,999 ↑ +0.9%	43,204 ↓ -1.8%	41,972 ↓ -2.9%	41,449 ↓ -1.2%	41,670 ↑ +0.5%	46,382 ↑ +11.3%	44,420 ↓ -4.2%	51,047 ↑ +14.9%	44,690 ↓ -12.5%	49,392 ↑ +10.5%
その他経常費用	1,140 -	3,608 ↑ +216.5%	1,850 ↓ -48.7%	2,343 ↑ +26.6%	6,804 ↑ +190.4%	5,030 ↓ -26.1%	10,869 ↑ +116.1%	5,065 ↓ -53.4%	3,154 ↓ -37.7%	4,823 ↑ +52.9%	7,995 ↑ +65.8%	1,920 ↓ -76.0%
貸倒引当金繰入額	- -	2,365 -	- -	- -	3,447 -	2,172 ↓ -37.0%	7,459 ↑ +243.4%	1,607 ↓ -78.5%	886 ↓ -44.9%	2,470 ↑ +178.8%	3,655 ↑ +48.0%	- -
その他の経常費用	1,140 -	1,242 ↑ +8.9%	1,850 ↑ +49.0%	2,343 ↑ +26.6%	3,357 ↑ +43.3%	2,858 ↓ -14.9%	3,409 ↑ +19.3%	3,457 ↑ +1.4%	2,268 ↓ -34.4%	2,352 ↑ +3.7%	4,340 ↑ +84.5%	1,920 ↓ -55.8%
経常利益又は経常損失（△）	24,576 -	22,535 ↓ -8.3%	21,231 ↓ -5.8%	19,640 ↓ -7.5%	21,013 ↑ +7.0%	13,875 ↓ -34.0%	11,070 ↓ -20.2%	23,999 ↑ +116.8%	20,041 ↓ -16.5%	23,967 ↑ +19.6%	18,949 ↓ -20.9%	29,031 ↑ +53.2%
特別利益	- -	96 -	10 ↓ -89.6%	803 ↑ +7930.0%	28 ↓ -96.5%	5,002 ↑ +17764.3%	2,411 ↓ -51.8%	0 ↓ -100.0%	209 -	1 ↓ -99.5%	8,001 ↑ +800000.0%	68 ↓ -99.2%
固定資産処分益	- -	96 -	10 ↓ -89.6%	4 ↓ -60.0%	28 ↑ +600.0%	5,002 ↑ +17764.3%	2,411 ↓ -51.8%	0 ↓ -100.0%	209 -	1 ↓ -99.5%	1 0.0%	68 ↑ +6700.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -
特別損失	516 -	311 ↓ -39.7%	493 ↑ +58.5%	551 ↑ +11.8%	43 ↓ -92.2%	1,088 ↑ +2430.2%	430 ↓ -60.5%	591 ↑ +37.4%	82 ↓ -86.1%	233 ↑ +184.1%	1,316 ↑ +464.8%	127 ↓ -90.3%
固定資産処分損	103 -	100 ↓ -2.9%	63 ↓ -37.0%	202 ↑ +220.6%	43 ↓ -78.7%	139 ↑ +223.3%	113 ↓ -18.7%	82 ↓ -27.4%	82 0.0%	86 ↑ +4.9%	148 ↑ +72.1%	113 ↓ -23.6%
減損損失	413 -	210 ↓ -49.2%	430 ↑ +104.8%	348 ↓ -19.1%	- -	949 -	316 ↓ -66.7%	509 ↑ +61.1%	- -	146 -	1,167 ↑ +699.3%	14 ↓ -98.8%
税引前当期純利益又は税引前当期純損失（△）	24,060 -	22,319 ↓ -7.2%	20,749 ↓ -7.0%	19,892 ↓ -4.1%	20,998 ↑ +5.6%	17,788 ↓ -15.3%	13,051 ↓ -26.6%	23,408 ↑ +79.4%	20,168 ↓ -13.8%	23,735 ↑ +17.7%	25,635 ↑ +8.0%	28,971 ↑ +13.0%
法人税、住民税及び事業税	4,450 -	6,357 ↑ +42.9%	4,052 ↓ -36.3%	4,076 ↑ +0.6%	5,732 ↑ +40.6%	5,018 ↓ -12.5%	6,390 ↑ +27.3%	6,186 ↓ -3.2%	4,731 ↓ -23.5%	10,078 ↑ +113.0%	714 ↓ -92.9%	5,697 ↑ +697.9%
法人税等調整額	5,569 -	103 ↓ -98.2%	1,527 ↑ +1382.5%	1,931 ↑ +26.5%	584 ↓ -69.8%	357 ↓ -38.9%	-4,787 ↓ -1440.9%	-493 ↑ +89.7%	578 ↑ +217.2%	-2,283 ↓ -495.0%	6,199 ↑ +371.5%	1,980 ↓ -68.1%
法人税等	10,020 -	6,461 ↓ -35.5%	5,580 ↓ -13.6%	6,007 ↑ +7.7%	6,317 ↑ +5.2%	5,376 ↓ -14.9%	1,603 ↓ -70.2%	5,692 ↑ +255.1%	5,309 ↓ -6.7%	7,794 ↑ +46.8%	6,914 ↓ -11.3%	7,677 ↑ +11.0%
当期純利益又は当期純損失（△）	14,040 -	15,858 ↑ +12.9%	15,168 ↓ -4.4%	13,884 ↓ -8.5%	14,681 ↑ +5.7%	12,412 ↓ -15.5%	11,448 ↓ -7.8%	17,715 ↑ +54.7%	14,858 ↓ -16.1%	15,940 ↑ +7.3%	18,720 ↑ +17.4%	21,293 ↑ +13.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,675 -	15,508 ↑ +13.4%	14,895 ↓ -4.0%	13,884 ↓ -6.8%	14,681 ↑ +5.7%	12,412 ↓ -15.5%	11,448 ↓ -7.8%	17,715 ↑ +54.7%	14,858 ↓ -16.1%	15,940 ↑ +7.3%	18,720 ↑ +17.4%	21,293 ↑ +13.7%

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

経常収益

88,499

95,844

↑ +8.3%

90,151

↓ -5.9%

89,733

↓ -0.5%

98,558

↑ +9.8%

88,871

↓ -9.8%

85,715

↓ -3.6%

98,306

↑ +14.7%

115,289

↑ +17.3%

122,630

↑ +6.4%

133,109

↑ +8.5%

159,056

↑ +19.5%

資金運用収益

53,667

52,930

↓ -1.4%

51,959

↓ -1.8%

51,145

↓ -1.6%

51,468

↑ +0.6%

50,347

↓ -2.2%

47,413

↓ -5.8%

49,728

↑ +4.9%

58,038

↑ +16.7%

74,177

↑ +27.8%

86,633

↑ +16.8%

102,353

↑ +18.1%

貸出金利息

40,535

39,810

↓ -1.8%

38,051

↓ -4.4%

37,362

↓ -1.8%

37,704

↑ +0.9%

36,904

↓ -2.1%

34,566

↓ -6.3%

33,413

↓ -3.3%

38,053

↑ +13.9%

44,427

↑ +16.8%

49,319

↑ +11.0%

59,842

↑ +21.3%

有価証券利息配当金

12,776

12,805

↑ +0.2%

13,651

↑ +6.6%

13,503

↓ -1.1%

13,487

↓ -0.1%

13,152

↓ -2.5%

12,531

↓ -4.7%

14,521

↑ +15.9%

19,024

↑ +31.0%

25,026

↑ +31.5%

31,516

↑ +25.9%

35,436

↑ +12.4%

コールローン利息及び買入手形利息

↓ -34.0%

↓ -62.5%

↑ +50.0%

↓ -8.3%

↑ +60.6%

↓ -96.2%

↓ -50.0%

139

↑ +13800.0%

170

↑ +22.3%

103

↓ -39.4%

159

↑ +54.4%

預け金利息

149

138

↓ -7.4%

140

↑ +1.4%

137

↓ -2.1%

135

↓ -1.5%

134

↓ -0.7%

265

↑ +97.8%

1,743

↑ +557.7%

711

↓ -59.2%

1,493

↑ +110.0%

2,596

↑ +73.9%

4,778

↑ +84.1%

その他の受入利息

109

112

↑ +2.8%

↓ -18.8%

105

↑ +15.4%

106

↑ +1.0%

102

↓ -3.8%

↓ -54.9%

↑ +4.3%

109

↑ +127.1%

3,060

↑ +2707.3%

3,097

↑ +1.2%

2,135

↓ -31.1%

信託報酬

↓ -100.0%

0.0%

役務取引等収益

13,542

13,992

↑ +3.3%

13,923

↓ -0.5%

14,404

↑ +3.5%

14,957

↑ +3.8%

15,621

↑ +4.4%

16,539

↑ +5.9%

17,366

↑ +5.0%

17,651

↑ +1.6%

19,995

↑ +13.3%

19,634

↓ -1.8%

19,976

↑ +1.7%

その他業務収益

13,956

23,957

↑ +71.7%

18,562

↓ -22.5%

17,798

↓ -4.1%

17,975

↑ +1.0%

19,099

↑ +6.3%

15,210

↓ -20.4%

16,198

↑ +6.5%

20,188

↑ +24.6%

13,181

↓ -34.7%

16,030

↑ +21.6%

22,910

↑ +42.9%

その他経常収益

7,331

4,963

↓ -32.3%

5,705

↑ +15.0%

6,385

↑ +11.9%

14,156

↑ +121.7%

3,802

↓ -73.1%

6,549

↑ +72.3%

15,012

↑ +129.2%

19,410

↑ +29.3%

15,276

↓ -21.3%

10,811

↓ -29.2%

13,815

↑ +27.8%

貸倒引当金戻入益

4,855

840

246

↓ -70.7%

928

償却債権取立益

465

434

↓ -6.7%

1,120

↑ +158.1%

515

↓ -54.0%

569

↑ +10.5%

395

↓ -30.6%

366

↓ -7.3%

498

↑ +36.1%

615

↑ +23.5%

252

↓ -59.0%

440

↑ +74.6%

496

↑ +12.7%

その他の経常収益

2,010

4,528

↑ +125.3%

3,744

↓ -17.3%

5,623

↑ +50.2%

13,587

↑ +141.6%

3,406

↓ -74.9%

6,182

↑ +81.5%

14,514

↑ +134.8%

18,795

↑ +29.5%

15,023

↓ -20.1%

10,371

↓ -31.0%

12,390

↑ +19.5%

経常費用

63,922

73,309

↑ +14.7%

68,919

↓ -6.0%

70,093

↑ +1.7%

77,544

↑ +10.6%

74,996

↓ -3.3%

74,645

↓ -0.5%

74,307

↓ -0.5%

95,247

↑ +28.2%

98,663

↑ +3.6%

114,160

↑ +15.7%

130,025

↑ +13.9%

資金調達費用

3,503

3,482

↓ -0.6%

3,591

↑ +3.1%

4,717

↑ +31.4%

7,147

↑ +51.5%

7,516

↑ +5.2%

3,284

↓ -56.3%

2,948

↓ -10.2%

9,010

↑ +205.6%

18,990

↑ +110.8%

23,393

↑ +23.2%

28,271

↑ +20.9%

預金利息

2,138

2,120

↓ -0.8%

1,606

↓ -24.2%

1,528

↓ -4.9%

2,585

↑ +69.2%

2,096

↓ -18.9%

897

↓ -57.2%

619

↓ -31.0%

1,185

↑ +91.4%

2,037

↑ +71.9%

5,680

↑ +178.8%

14,172

↑ +149.5%

譲渡性預金利息

104

↓ -6.7%

↓ -52.6%

↓ -15.2%

↑ +2.6%

↓ -5.0%

↓ -50.0%

↓ -31.6%

↓ -30.8%

↓ -22.2%

↑ +157.1%

↑ +211.1%

コールマネー利息及び売渡手形利息

196

295

↑ +50.5%

564

↑ +91.2%

822

↑ +45.7%

427

↓ -48.1%

816

↑ +91.1%

218

↓ -73.3%

136

↓ -37.6%

1,711

↑ +1158.1%

4,651

↑ +171.8%

5,924

↑ +27.4%

4,855

↓ -18.0%

債券貸借取引支払利息

203

↑ +341.3%

445

↑ +119.2%

810

↑ +82.0%

1,219

↑ +50.5%

1,304

↑ +7.0%

262

↓ -79.9%

140

↓ -46.6%

3,072

↑ +2094.3%

5,124

↑ +66.8%

6,444

↑ +25.8%

5,849

↓ -9.2%

借用金利息

594

0.0%

669

↑ +12.6%

1,158

↑ +73.1%

2,261

↑ +95.3%

2,420

↑ +7.0%

804

↓ -66.8%

281

↓ -65.0%

3,034

↑ +979.7%

7,095

↑ +133.8%

5,255

↓ -25.9%

3,015

↓ -42.6%

その他の支払利息

298

170

↓ -43.0%

259

↑ +52.4%

358

↑ +38.2%

613

↑ +71.2%

840

↑ +37.0%

1,080

↑ +28.6%

1,756

↑ +62.6%

-3

↓ -100.2%

↑ +2566.7%

↓ -5.4%

321

↑ +358.6%

役務取引等費用

4,262

4,430

↑ +3.9%

4,627

↑ +4.4%

4,882

↑ +5.5%

5,082

↑ +4.1%

4,574

↓ -10.0%

4,563

↓ -0.2%

4,092

↓ -10.3%

4,873

↑ +19.1%

5,730

↑ +17.6%

6,404

↑ +11.8%

7,472

↑ +16.7%

その他業務費用

10,002

18,182

↑ +81.8%

14,850

↓ -18.3%

14,944

↑ +0.6%

16,537

↑ +10.7%

16,424

↓ -0.7%

14,257

↓ -13.2%

15,818

↑ +10.9%

33,788

↑ +113.6%

18,072

↓ -46.5%

31,676

↑ +75.3%

42,968

↑ +35.6%

営業経費

45,013

43,605

↓ -3.1%

43,999

↑ +0.9%

43,204

↓ -1.8%

41,972

↓ -2.9%

41,449

↓ -1.2%

41,670

↑ +0.5%

46,382

↑ +11.3%

44,420

↓ -4.2%

51,047

↑ +14.9%

44,690

↓ -12.5%

49,392

↑ +10.5%

その他経常費用

1,140

3,608

↑ +216.5%

1,850

↓ -48.7%

2,343

↑ +26.6%

6,804

↑ +190.4%

5,030

↓ -26.1%

10,869

↑ +116.1%

5,065

↓ -53.4%

3,154

↓ -37.7%

4,823

↑ +52.9%

7,995

↑ +65.8%

1,920

↓ -76.0%

貸倒引当金繰入額

2,365

3,447

2,172

↓ -37.0%

7,459

↑ +243.4%

1,607

↓ -78.5%

886

↓ -44.9%

2,470

↑ +178.8%

3,655

↑ +48.0%

その他の経常費用

1,140

1,242

↑ +8.9%

1,850

↑ +49.0%

2,343

↑ +26.6%

3,357

↑ +43.3%

2,858

↓ -14.9%

3,409

↑ +19.3%

3,457

↑ +1.4%

2,268

↓ -34.4%

2,352

↑ +3.7%

4,340

↑ +84.5%

1,920

↓ -55.8%

経常利益又は経常損失（△）

24,576

22,535

↓ -8.3%

21,231

↓ -5.8%

19,640

↓ -7.5%

21,013

↑ +7.0%

13,875

↓ -34.0%

11,070

↓ -20.2%

23,999

↑ +116.8%

20,041

↓ -16.5%

23,967

↑ +19.6%

18,949

↓ -20.9%

29,031

↑ +53.2%

特別利益

↓ -89.6%

803

↑ +7930.0%

↓ -96.5%

5,002

↑ +17764.3%

2,411

↓ -51.8%

↓ -100.0%

209

↓ -99.5%

8,001

↑ +800000.0%

↓ -99.2%

固定資産処分益

↓ -89.6%

↓ -60.0%

↑ +600.0%

5,002

↑ +17764.3%

2,411

↓ -51.8%

↓ -100.0%

209

↓ -99.5%

0.0%

↑ +6700.0%

受取和解金

8,000

特別損失

516

311

↓ -39.7%

493

↑ +58.5%

551

↑ +11.8%

↓ -92.2%

1,088

↑ +2430.2%

430

↓ -60.5%

591

↑ +37.4%

↓ -86.1%

233

↑ +184.1%

1,316

↑ +464.8%

127

↓ -90.3%

固定資産処分損

103

100

↓ -2.9%

↓ -37.0%

202

↑ +220.6%

↓ -78.7%

139

↑ +223.3%

113

↓ -18.7%

↓ -27.4%

0.0%

↑ +4.9%

148

↑ +72.1%

113

↓ -23.6%

減損損失

413

210

↓ -49.2%

430

↑ +104.8%

348

↓ -19.1%

949

316

↓ -66.7%

509

↑ +61.1%

146

1,167

↑ +699.3%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

24,060

22,319

↓ -7.2%

20,749

↓ -7.0%

19,892

↓ -4.1%

20,998

↑ +5.6%

17,788

↓ -15.3%

13,051

↓ -26.6%

23,408

↑ +79.4%

20,168

↓ -13.8%

23,735

↑ +17.7%

25,635

↑ +8.0%

28,971

↑ +13.0%

法人税、住民税及び事業税

4,450

6,357

↑ +42.9%

4,052

↓ -36.3%

4,076

↑ +0.6%

5,732

↑ +40.6%

5,018

↓ -12.5%

6,390

↑ +27.3%

6,186

↓ -3.2%

4,731

↓ -23.5%

10,078

↑ +113.0%

714

↓ -92.9%

5,697

↑ +697.9%

法人税等調整額

5,569

103

↓ -98.2%

1,527

↑ +1382.5%

1,931

↑ +26.5%

584

↓ -69.8%

357

↓ -38.9%

-4,787

↓ -1440.9%

-493

↑ +89.7%

578

↑ +217.2%

-2,283

↓ -495.0%

6,199

↑ +371.5%

1,980

↓ -68.1%

法人税等

10,020

6,461

↓ -35.5%

5,580

↓ -13.6%

6,007

↑ +7.7%

6,317

↑ +5.2%

5,376

↓ -14.9%

1,603

↓ -70.2%

5,692

↑ +255.1%

5,309

↓ -6.7%

7,794

↑ +46.8%

6,914

↓ -11.3%

7,677

↑ +11.0%

当期純利益又は当期純損失（△）

14,040

15,858

↑ +12.9%

15,168

↓ -4.4%

13,884

↓ -8.5%

14,681

↑ +5.7%

12,412

↓ -15.5%

11,448

↓ -7.8%

17,715

↑ +54.7%

14,858

↓ -16.1%

15,940

↑ +7.3%

18,720

↑ +17.4%

21,293

↑ +13.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,675

15,508

↑ +13.4%

14,895

↓ -4.0%

13,884

↓ -6.8%

14,681

↑ +5.7%

12,412

↓ -15.5%

11,448

↓ -7.8%

17,715

↑ +54.7%

14,858

↓ -16.1%

15,940

↑ +7.3%

18,720

↑ +17.4%

21,293

↑ +13.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	256,078 -	187,959 ↓ -26.6%	470,106 ↑ +150.1%	741,203 ↑ +57.7%	811,032 ↑ +9.4%	934,834 ↑ +15.3%	2,013,251 ↑ +115.4%	1,751,539 ↓ -13.0%	1,201,938 ↓ -31.4%	1,360,066 ↑ +13.2%	898,939 ↓ -33.9%	1,011,233 ↑ +12.5%
コールローン及び買入手形	- -	31,359 -	642 ↓ -98.0%	2,506 ↑ +290.3%	4,755 ↑ +89.7%	4,022 ↓ -15.4%	4,679 ↑ +16.3%	10,000 ↑ +113.7%	8,444 ↓ -15.6%	17,759 ↑ +110.3%	5,753 ↓ -67.6%	6,429 ↑ +11.8%	15,036 ↑ +133.9%
買入金銭債権	- -	6,832 -	5,769 ↓ -15.6%	5,574 ↓ -3.4%	5,393 ↓ -3.2%	4,624 ↓ -14.3%	3,805 ↓ -17.7%	4,218 ↑ +10.9%	3,594 ↓ -14.8%	2,514 ↓ -30.1%	1,968 ↓ -21.7%	770 ↓ -60.9%	250 ↓ -67.5%
商品有価証券	- -	202 -	201 ↓ -0.5%	316 ↑ +57.2%	374 ↑ +18.4%	172 ↓ -54.0%	298 ↑ +73.3%	567 ↑ +90.3%	468 ↓ -17.5%	488 ↑ +4.3%	459 ↓ -5.9%	19 ↓ -95.9%	42 ↑ +121.1%
金銭の信託	- -	8,729 -	8,724 ↓ -0.1%	10,831 ↑ +24.2%	10,570 ↓ -2.4%	15,323 ↑ +45.0%	14,424 ↓ -5.9%	14,476 ↑ +0.4%	15,359 ↑ +6.1%	27,059 ↑ +76.2%	30,376 ↑ +12.3%	32,356 ↑ +6.5%	33,332 ↑ +3.0%
有価証券	- -	1,542,013 -	1,428,917 ↓ -7.3%	1,467,592 ↑ +2.7%	1,346,672 ↓ -8.2%	1,352,017 ↑ +0.4%	1,307,107 ↓ -3.3%	1,586,506 ↑ +21.4%	1,511,864 ↓ -4.7%	1,515,578 ↑ +0.2%	1,857,431 ↑ +22.6%	1,802,020 ↓ -3.0%	1,722,410 ↓ -4.4%
貸出金	- -	3,051,704 -	3,257,723 ↑ +6.8%	3,461,905 ↑ +6.3%	3,618,866 ↑ +4.5%	3,779,056 ↑ +4.4%	3,859,363 ↑ +2.1%	4,001,698 ↑ +3.7%	4,064,683 ↑ +1.6%	4,343,641 ↑ +6.9%	4,475,442 ↑ +3.0%	4,529,399 ↑ +1.2%	4,588,660 ↑ +1.3%
外国為替	- -	5,627 -	8,778 ↑ +56.0%	5,254 ↓ -40.1%	8,053 ↑ +53.3%	8,625 ↑ +7.1%	7,909 ↓ -8.3%	8,334 ↑ +5.4%	7,063 ↓ -15.3%	6,730 ↓ -4.7%	6,193 ↓ -8.0%	7,029 ↑ +13.5%	6,608 ↓ -6.0%
その他資産	- -	42,433 -	70,381 ↑ +65.9%	58,747 ↓ -16.5%	78,741 ↑ +34.0%	82,705 ↑ +5.0%	97,636 ↑ +18.1%	98,021 ↑ +0.4%	109,742 ↑ +12.0%	119,185 ↑ +8.6%	161,400 ↑ +35.4%	177,407 ↑ +9.9%	198,908 ↑ +12.1%
有形固定資産	- -	57,516 -	58,626 ↑ +1.9%	57,924 ↓ -1.2%	56,788 ↓ -2.0%	56,033 ↓ -1.3%	52,843 ↓ -5.7%	47,667 ↓ -9.8%	50,114 ↑ +5.1%	52,349 ↑ +4.5%	47,638 ↓ -9.0%	53,949 ↑ +13.2%	54,100 ↑ +0.3%
建物（純額）	- -	15,515 -	15,221 ↓ -1.9%	14,444 ↓ -5.1%	16,195 ↑ +12.1%	15,323 ↓ -5.4%	14,648 ↓ -4.4%	14,019 ↓ -4.3%	13,241 ↓ -5.5%	13,670 ↑ +3.2%	13,264 ↓ -3.0%	12,547 ↓ -5.4%	12,190 ↓ -2.8%
土地	- -	39,245 -	38,611 ↓ -1.6%	38,431 ↓ -0.5%	37,990 ↓ -1.1%	37,925 ↓ -0.2%	35,735 ↓ -5.8%	31,665 ↓ -11.4%	32,196 ↑ +1.7%	32,054 ↓ -0.4%	31,457 ↓ -1.9%	31,914 ↑ +1.5%	31,911 ↓ -0.0%
建設仮勘定	- -	116 -	1,310 ↑ +1029.3%	2,082 ↑ +58.9%	6 ↓ -99.7%	172 ↑ +2766.7%	134 ↓ -22.1%	- -	2,614 -	4,531 ↑ +73.3%	703 ↓ -84.5%	519 ↓ -26.2%	723 ↑ +39.3%
その他（純額）	- -	2,639 -	3,482 ↑ +31.9%	2,965 ↓ -14.8%	2,595 ↓ -12.5%	2,612 ↑ +0.7%	2,325 ↓ -11.0%	1,983 ↓ -14.7%	2,061 ↑ +3.9%	2,092 ↑ +1.5%	2,211 ↑ +5.7%	8,967 ↑ +305.6%	9,274 ↑ +3.4%
無形固定資産	- -	1,794 -	3,479 ↑ +93.9%	3,674 ↑ +5.6%	2,811 ↓ -23.5%	2,389 ↓ -15.0%	1,960 ↓ -18.0%	1,855 ↓ -5.4%	1,641 ↓ -11.5%	2,180 ↑ +32.8%	1,342 ↓ -38.4%	1,991 ↑ +48.4%	5,346 ↑ +168.5%
ソフトウエア	- -	1,623 -	3,308 ↑ +103.8%	3,503 ↑ +5.9%	2,641 ↓ -24.6%	2,219 ↓ -16.0%	1,642 ↓ -26.0%	1,300 ↓ -20.8%	825 ↓ -36.5%	541 ↓ -34.4%	276 ↓ -49.0%	121 ↓ -56.2%	2,663 ↑ +2100.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	148 -	385 ↑ +160.1%	646 ↑ +67.8%	1,470 ↑ +127.6%	896 ↓ -39.0%	1,700 ↑ +89.7%	2,514 ↑ +47.9%
その他	- -	171 -	170 ↓ -0.6%	170 0.0%	170 0.0%	170 0.0%	169 ↓ -0.6%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	12,969 -	13,323 ↑ +2.7%	19,650 ↑ +47.5%	25,228 ↑ +28.4%	26,579 ↑ +5.4%	38,931 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	665 -	614 ↓ -7.7%	626 ↑ +2.0%	593 ↓ -5.3%	572 ↓ -3.5%	591 ↑ +3.3%	611 ↑ +3.4%	603 ↓ -1.3%
支払承諾見返	- -	23,126 -	25,862 ↑ +11.8%	23,930 ↓ -7.5%	25,037 ↑ +4.6%	25,776 ↑ +3.0%	27,475 ↑ +6.6%	27,246 ↓ -0.8%	32,340 ↑ +18.7%	28,226 ↓ -12.7%	29,340 ↑ +3.9%	26,120 ↓ -11.0%	24,748 ↓ -5.3%
貸倒引当金	- -	-31,071 -	-32,339 ↓ -4.1%	-29,445 ↑ +8.9%	-24,883 ↑ +15.5%	-27,174 ↓ -9.2%	-27,952 ↓ -2.9%	-33,692 ↓ -20.5%	-32,815 ↑ +2.6%	-32,177 ↑ +1.9%	-32,683 ↓ -1.6%	-35,406 ↓ -8.3%	-31,128 ↑ +12.1%
資産	- -	4,996,976 -	5,025,426 ↑ +0.6%	5,539,561 ↑ +10.2%	5,875,040 ↑ +6.1%	6,115,271 ↑ +4.1%	6,285,002 ↑ +2.8%	7,793,748 ↑ +24.0%	7,537,956 ↓ -3.3%	7,305,698 ↓ -3.1%	7,970,551 ↑ +9.1%	7,528,217 ↓ -5.5%	7,669,084 ↑ +1.9%
負債の部
預金	- -	4,281,984 -	4,331,151 ↑ +1.1%	4,516,648 ↑ +4.3%	4,685,466 ↑ +3.7%	4,849,187 ↑ +3.5%	4,886,433 ↑ +0.8%	5,398,851 ↑ +10.5%	5,611,084 ↑ +3.9%	5,714,368 ↑ +1.8%	5,803,032 ↑ +1.6%	5,806,185 ↑ +0.1%	5,950,294 ↑ +2.5%
譲渡性預金	- -	93,504 -	84,722 ↓ -9.4%	86,478 ↑ +2.1%	81,685 ↓ -5.5%	84,955 ↑ +4.0%	66,683 ↓ -21.5%	49,560 ↓ -25.7%	41,880 ↓ -15.5%	30,332 ↓ -27.6%	25,360 ↓ -16.4%	22,600 ↓ -10.9%	19,150 ↓ -15.3%
コールマネー及び売渡手形	- -	42,551 -	51,284 ↑ +20.5%	90,276 ↑ +76.0%	134,634 ↑ +49.1%	49,989 ↓ -62.9%	136,386 ↑ +172.8%	516,077 ↑ +278.4%	145,809 ↓ -71.7%	237,906 ↑ +63.2%	346,092 ↑ +45.5%	109,149 ↓ -68.5%	79,300 ↓ -27.3%
債券貸借取引受入担保金	- -	35,366 -	26,937 ↓ -23.8%	137,947 ↑ +412.1%	105,853 ↓ -23.3%	218,995 ↑ +106.9%	235,538 ↑ +7.6%	272,654 ↑ +15.8%	185,680 ↓ -31.9%	205,572 ↑ +10.7%	241,330 ↑ +17.4%	156,949 ↓ -35.0%	142,490 ↓ -9.2%
借用金	- -	61,617 -	50,509 ↓ -18.0%	206,830 ↑ +309.5%	316,872 ↑ +53.2%	367,480 ↑ +16.0%	451,079 ↑ +22.7%	899,055 ↑ +99.3%	936,840 ↑ +4.2%	538,456 ↓ -42.5%	882,628 ↑ +63.9%	830,352 ↓ -5.9%	784,282 ↓ -5.5%
外国為替	- -	371 -	54 ↓ -85.4%	61 ↑ +13.0%	151 ↑ +147.5%	93 ↓ -38.4%	40 ↓ -57.0%	303 ↑ +657.5%	246 ↓ -18.8%	377 ↑ +53.3%	92 ↓ -75.6%	317 ↑ +244.6%	500 ↑ +57.7%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	166 -	214 ↑ +28.9%	187 ↓ -12.6%	184 ↓ -1.6%	174 ↓ -5.4%	157 ↓ -9.8%
その他負債	- -	32,753 -	37,143 ↑ +13.4%	28,909 ↓ -22.2%	34,454 ↑ +19.2%	42,057 ↑ +22.1%	45,988 ↑ +9.3%	53,645 ↑ +16.6%	59,226 ↑ +10.4%	61,346 ↑ +3.6%	88,812 ↑ +44.8%	84,792 ↓ -4.5%	87,657 ↑ +3.4%
退職給付に係る負債	- -	5,863 -	13,417 ↑ +128.8%	8,831 ↓ -34.2%	5,794 ↓ -34.4%	1,810 ↓ -68.8%	1,841 ↑ +1.7%	143 ↓ -92.2%	157 ↑ +9.8%	159 ↑ +1.3%	168 ↑ +5.7%	183 ↑ +8.9%	194 ↑ +6.0%
役員退職慰労引当金	- -	14 -	12 ↓ -14.3%	12 0.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	6 ↑ +50.0%
利息返還損失引当金	- -	46 -	73 ↑ +58.7%	61 ↓ -16.4%	42 ↓ -31.1%	30 ↓ -28.6%	25 ↓ -16.7%	20 ↓ -20.0%	12 ↓ -40.0%	10 ↓ -16.7%	5 ↓ -50.0%	6 ↑ +20.0%	4 ↓ -33.3%
偶発損失引当金	- -	242 -	217 ↓ -10.3%	168 ↓ -22.6%	200 ↑ +19.0%	195 ↓ -2.5%	182 ↓ -6.7%	156 ↓ -14.3%	134 ↓ -14.1%	140 ↑ +4.5%	196 ↑ +40.0%	266 ↑ +35.7%	301 ↑ +13.2%
繰延税金負債	- -	- -	- -	- -	- -	42,653 -	28,627 ↓ -32.9%	74,522 ↑ +160.3%	54,507 ↓ -26.9%	41,893 ↓ -23.1%	56,949 ↑ +35.9%	40,690 ↓ -28.6%	65,357 ↑ +60.6%
再評価に係る繰延税金負債	- -	7,889 -	7,337 ↓ -7.0%	7,208 ↓ -1.8%	7,110 ↓ -1.4%	7,110 0.0%	6,747 ↓ -5.1%	5,602 ↓ -17.0%	5,520 ↓ -1.5%	5,495 ↓ -0.5%	5,463 ↓ -0.6%	5,613 ↑ +2.7%	5,613 0.0%
支払承諾	- -	23,126 -	25,862 ↑ +11.8%	23,930 ↓ -7.5%	25,037 ↑ +4.6%	25,776 ↑ +3.0%	27,475 ↑ +6.6%	27,246 ↓ -0.8%	32,340 ↑ +18.7%	28,226 ↓ -12.7%	29,340 ↑ +3.9%	26,120 ↓ -11.0%	24,748 ↓ -5.3%
負債	- -	4,647,124 -	4,678,711 ↑ +0.7%	5,165,315 ↑ +10.4%	5,467,135 ↑ +5.8%	5,713,043 ↑ +4.5%	5,909,200 ↑ +3.4%	7,298,278 ↑ +23.5%	7,073,742 ↓ -3.1%	6,864,476 ↓ -3.0%	7,479,663 ↑ +9.0%	7,083,406 ↓ -5.3%	7,160,058 ↑ +1.1%
純資産の部
資本金	- -	33,076 -	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%
資本剰余金	- -	23,968 -	23,966 ↓ -0.0%	24,577 ↑ +2.5%	24,536 ↓ -0.2%	24,536 0.0%	24,536 0.0%	24,536 0.0%	24,536 0.0%	24,540 ↑ +0.0%	24,541 ↑ +0.0%	24,548 ↑ +0.0%	24,536 ↓ -0.0%
利益剰余金	- -	157,989 -	172,152 ↑ +9.0%	185,201 ↑ +7.6%	197,201 ↑ +6.5%	209,664 ↑ +6.3%	220,282 ↑ +5.1%	232,289 ↑ +5.5%	248,089 ↑ +6.8%	258,053 ↑ +4.0%	269,792 ↑ +4.5%	284,546 ↑ +5.5%	285,621 ↑ +0.4%
自己株式	- -	-3,486 -	-3,490 ↓ -0.1%	-3,490 0.0%	-3,476 ↑ +0.4%	-5,921 ↓ -70.3%	-8,184 ↓ -38.2%	-9,116 ↓ -11.4%	-11,619 ↓ -27.5%	-14,488 ↓ -24.7%	-16,476 ↓ -13.7%	-20,473 ↓ -24.3%	-6,655 ↑ +67.5%
株主資本	- -	211,548 -	225,705 ↑ +6.7%	239,365 ↑ +6.1%	251,339 ↑ +5.0%	261,356 ↑ +4.0%	269,712 ↑ +3.2%	280,786 ↑ +4.1%	294,083 ↑ +4.7%	301,181 ↑ +2.4%	310,934 ↑ +3.2%	321,698 ↑ +3.5%	336,579 ↑ +4.6%
その他有価証券評価差額金	- -	115,988 -	106,243 ↓ -8.4%	120,103 ↑ +13.0%	144,872 ↑ +20.6%	130,613 ↓ -9.8%	102,311 ↓ -21.7%	195,174 ↑ +90.8%	148,955 ↓ -23.7%	107,785 ↓ -27.6%	131,867 ↑ +22.3%	71,925 ↓ -45.5%	104,003 ↑ +44.6%
繰延ヘッジ損益	- -	-704 -	-1,660 ↓ -135.8%	-1,206 ↑ +27.3%	-1,436 ↓ -19.1%	-3,895 ↓ -171.2%	-8,351 ↓ -114.4%	1,634 ↑ +119.6%	6,045 ↑ +270.0%	15,599 ↑ +158.0%	30,145 ↑ +93.2%	35,569 ↑ +18.0%	46,300 ↑ +30.2%
土地再評価差額金	- -	11,756 -	11,798 ↑ +0.4%	11,561 ↓ -2.0%	11,357 ↓ -1.8%	11,357 0.0%	11,103 ↓ -2.2%	8,532 ↓ -23.2%	8,369 ↓ -1.9%	8,312 ↓ -0.7%	8,240 ↓ -0.9%	8,057 ↓ -2.2%	8,057 0.0%
退職給付に係る調整累計額	- -	6,241 -	-820 ↓ -113.1%	1,220 ↑ +248.8%	1,647 ↑ +35.0%	2,665 ↑ +61.8%	894 ↓ -66.5%	9,257 ↑ +935.5%	6,656 ↓ -28.1%	8,343 ↑ +25.3%	9,700 ↑ +16.3%	7,560 ↓ -22.1%	14,085 ↑ +86.3%
評価・換算差額等	- -	133,281 -	115,560 ↓ -13.3%	131,679 ↑ +13.9%	156,440 ↑ +18.8%	140,741 ↓ -10.0%	105,957 ↓ -24.7%	214,598 ↑ +102.5%	170,027 ↓ -20.8%	140,040 ↓ -17.6%	179,953 ↑ +28.5%	123,112 ↓ -31.6%	172,446 ↑ +40.1%
純資産	292,466 -	349,851 ↑ +19.6%	346,714 ↓ -0.9%	374,246 ↑ +7.9%	407,905 ↑ +9.0%	402,227 ↓ -1.4%	375,801 ↓ -6.6%	495,469 ↑ +31.8%	464,214 ↓ -6.3%	441,222 ↓ -5.0%	490,887 ↑ +11.3%	444,811 ↓ -9.4%	509,025 ↑ +14.4%
負債純資産	- -	4,996,976 -	5,025,426 ↑ +0.6%	5,539,561 ↑ +10.2%	5,875,040 ↑ +6.1%	6,115,271 ↑ +4.1%	6,285,002 ↑ +2.8%	7,793,748 ↑ +24.0%	7,537,956 ↓ -3.3%	7,305,698 ↓ -3.1%	7,970,551 ↑ +9.1%	7,528,217 ↓ -5.5%	7,669,084 ↑ +1.9%

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

256,078

187,959

↓ -26.6%

470,106

↑ +150.1%

741,203

↑ +57.7%

811,032

↑ +9.4%

934,834

↑ +15.3%

2,013,251

↑ +115.4%

1,751,539

↓ -13.0%

1,201,938

↓ -31.4%

1,360,066

↑ +13.2%

898,939

↓ -33.9%

1,011,233

↑ +12.5%

コールローン及び買入手形

31,359

642

↓ -98.0%

2,506

↑ +290.3%

4,755

↑ +89.7%

4,022

↓ -15.4%

4,679

↑ +16.3%

10,000

↑ +113.7%

8,444

↓ -15.6%

17,759

↑ +110.3%

5,753

↓ -67.6%

6,429

↑ +11.8%

15,036

↑ +133.9%

買入金銭債権

6,832

5,769

↓ -15.6%

5,574

↓ -3.4%

5,393

↓ -3.2%

4,624

↓ -14.3%

3,805

↓ -17.7%

4,218

↑ +10.9%

3,594

↓ -14.8%

2,514

↓ -30.1%

1,968

↓ -21.7%

770

↓ -60.9%

250

↓ -67.5%

商品有価証券

202

201

↓ -0.5%

316

↑ +57.2%

374

↑ +18.4%

172

↓ -54.0%

298

↑ +73.3%

567

↑ +90.3%

468

↓ -17.5%

488

↑ +4.3%

459

↓ -5.9%

↓ -95.9%

↑ +121.1%

金銭の信託

8,729

8,724

↓ -0.1%

10,831

↑ +24.2%

10,570

↓ -2.4%

15,323

↑ +45.0%

14,424

↓ -5.9%

14,476

↑ +0.4%

15,359

↑ +6.1%

27,059

↑ +76.2%

30,376

↑ +12.3%

32,356

↑ +6.5%

33,332

↑ +3.0%

有価証券

1,542,013

1,428,917

↓ -7.3%

1,467,592

↑ +2.7%

1,346,672

↓ -8.2%

1,352,017

↑ +0.4%

1,307,107

↓ -3.3%

1,586,506

↑ +21.4%

1,511,864

↓ -4.7%

1,515,578

↑ +0.2%

1,857,431

↑ +22.6%

1,802,020

↓ -3.0%

1,722,410

↓ -4.4%

貸出金

3,051,704

3,257,723

↑ +6.8%

3,461,905

↑ +6.3%

3,618,866

↑ +4.5%

3,779,056

↑ +4.4%

3,859,363

↑ +2.1%

4,001,698

↑ +3.7%

4,064,683

↑ +1.6%

4,343,641

↑ +6.9%

4,475,442

↑ +3.0%

4,529,399

↑ +1.2%

4,588,660

↑ +1.3%

外国為替

5,627

8,778

↑ +56.0%

5,254

↓ -40.1%

8,053

↑ +53.3%

8,625

↑ +7.1%

7,909

↓ -8.3%

8,334

↑ +5.4%

7,063

↓ -15.3%

6,730

↓ -4.7%

6,193

↓ -8.0%

7,029

↑ +13.5%

6,608

↓ -6.0%

その他資産

42,433

70,381

↑ +65.9%

58,747

↓ -16.5%

78,741

↑ +34.0%

82,705

↑ +5.0%

97,636

↑ +18.1%

98,021

↑ +0.4%

109,742

↑ +12.0%

119,185

↑ +8.6%

161,400

↑ +35.4%

177,407

↑ +9.9%

198,908

↑ +12.1%

有形固定資産

57,516

58,626

↑ +1.9%

57,924

↓ -1.2%

56,788

↓ -2.0%

56,033

↓ -1.3%

52,843

↓ -5.7%

47,667

↓ -9.8%

50,114

↑ +5.1%

52,349

↑ +4.5%

47,638

↓ -9.0%

53,949

↑ +13.2%

54,100

↑ +0.3%

建物（純額）

15,515

15,221

↓ -1.9%

14,444

↓ -5.1%

16,195

↑ +12.1%

15,323

↓ -5.4%

14,648

↓ -4.4%

14,019

↓ -4.3%

13,241

↓ -5.5%

13,670

↑ +3.2%

13,264

↓ -3.0%

12,547

↓ -5.4%

12,190

↓ -2.8%

土地

39,245

38,611

↓ -1.6%

38,431

↓ -0.5%

37,990

↓ -1.1%

37,925

↓ -0.2%

35,735

↓ -5.8%

31,665

↓ -11.4%

32,196

↑ +1.7%

32,054

↓ -0.4%

31,457

↓ -1.9%

31,914

↑ +1.5%

31,911

↓ -0.0%

建設仮勘定

116

1,310

↑ +1029.3%

2,082

↑ +58.9%

↓ -99.7%

172

↑ +2766.7%

134

↓ -22.1%

2,614

4,531

↑ +73.3%

703

↓ -84.5%

519

↓ -26.2%

723

↑ +39.3%

その他（純額）

2,639

3,482

↑ +31.9%

2,965

↓ -14.8%

2,595

↓ -12.5%

2,612

↑ +0.7%

2,325

↓ -11.0%

1,983

↓ -14.7%

2,061

↑ +3.9%

2,092

↑ +1.5%

2,211

↑ +5.7%

8,967

↑ +305.6%

9,274

↑ +3.4%

無形固定資産

1,794

3,479

↑ +93.9%

3,674

↑ +5.6%

2,811

↓ -23.5%

2,389

↓ -15.0%

1,960

↓ -18.0%

1,855

↓ -5.4%

1,641

↓ -11.5%

2,180

↑ +32.8%

1,342

↓ -38.4%

1,991

↑ +48.4%

5,346

↑ +168.5%

ソフトウエア

1,623

3,308

↑ +103.8%

3,503

↑ +5.9%

2,641

↓ -24.6%

2,219

↓ -16.0%

1,642

↓ -26.0%

1,300

↓ -20.8%

825

↓ -36.5%

541

↓ -34.4%

276

↓ -49.0%

121

↓ -56.2%

2,663

↑ +2100.8%

ソフトウエア仮勘定

148

385

↑ +160.1%

646

↑ +67.8%

1,470

↑ +127.6%

896

↓ -39.0%

1,700

↑ +89.7%

2,514

↑ +47.9%

その他

171

170

↓ -0.6%

170

0.0%

170

0.0%

170

0.0%

169

↓ -0.6%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

退職給付に係る資産

12,969

13,323

↑ +2.7%

19,650

↑ +47.5%

25,228

↑ +28.4%

26,579

↑ +5.4%

38,931

↑ +46.5%

繰延税金資産

665

614

↓ -7.7%

626

↑ +2.0%

593

↓ -5.3%

572

↓ -3.5%

591

↑ +3.3%

611

↑ +3.4%

603

↓ -1.3%

支払承諾見返

23,126

25,862

↑ +11.8%

23,930

↓ -7.5%

25,037

↑ +4.6%

25,776

↑ +3.0%

27,475

↑ +6.6%

27,246

↓ -0.8%

32,340

↑ +18.7%

28,226

↓ -12.7%

29,340

↑ +3.9%

26,120

↓ -11.0%

24,748

↓ -5.3%

貸倒引当金

-31,071

-32,339

↓ -4.1%

-29,445

↑ +8.9%

-24,883

↑ +15.5%

-27,174

↓ -9.2%

-27,952

↓ -2.9%

-33,692

↓ -20.5%

-32,815

↑ +2.6%

-32,177

↑ +1.9%

-32,683

↓ -1.6%

-35,406

↓ -8.3%

-31,128

↑ +12.1%

資産

4,996,976

5,025,426

↑ +0.6%

5,539,561

↑ +10.2%

5,875,040

↑ +6.1%

6,115,271

↑ +4.1%

6,285,002

↑ +2.8%

7,793,748

↑ +24.0%

7,537,956

↓ -3.3%

7,305,698

↓ -3.1%

7,970,551

↑ +9.1%

7,528,217

↓ -5.5%

7,669,084

↑ +1.9%

負債の部

預金

4,281,984

4,331,151

↑ +1.1%

4,516,648

↑ +4.3%

4,685,466

↑ +3.7%

4,849,187

↑ +3.5%

4,886,433

↑ +0.8%

5,398,851

↑ +10.5%

5,611,084

↑ +3.9%

5,714,368

↑ +1.8%

5,803,032

↑ +1.6%

5,806,185

↑ +0.1%

5,950,294

↑ +2.5%

譲渡性預金

93,504

84,722

↓ -9.4%

86,478

↑ +2.1%

81,685

↓ -5.5%

84,955

↑ +4.0%

66,683

↓ -21.5%

49,560

↓ -25.7%

41,880

↓ -15.5%

30,332

↓ -27.6%

25,360

↓ -16.4%

22,600

↓ -10.9%

19,150

↓ -15.3%

コールマネー及び売渡手形

42,551

51,284

↑ +20.5%

90,276

↑ +76.0%

134,634

↑ +49.1%

49,989

↓ -62.9%

136,386

↑ +172.8%

516,077

↑ +278.4%

145,809

↓ -71.7%

237,906

↑ +63.2%

346,092

↑ +45.5%

109,149

↓ -68.5%

79,300

↓ -27.3%

債券貸借取引受入担保金

35,366

26,937

↓ -23.8%

137,947

↑ +412.1%

105,853

↓ -23.3%

218,995

↑ +106.9%

235,538

↑ +7.6%

272,654

↑ +15.8%

185,680

↓ -31.9%

205,572

↑ +10.7%

241,330

↑ +17.4%

156,949

↓ -35.0%

142,490

↓ -9.2%

借用金

61,617

50,509

↓ -18.0%

206,830

↑ +309.5%

316,872

↑ +53.2%

367,480

↑ +16.0%

451,079

↑ +22.7%

899,055

↑ +99.3%

936,840

↑ +4.2%

538,456

↓ -42.5%

882,628

↑ +63.9%

830,352

↓ -5.9%

784,282

↓ -5.5%

外国為替

371

↓ -85.4%

↑ +13.0%

151

↑ +147.5%

↓ -38.4%

↓ -57.0%

303

↑ +657.5%

246

↓ -18.8%

377

↑ +53.3%

↓ -75.6%

317

↑ +244.6%

500

↑ +57.7%

信託勘定借

166

214

↑ +28.9%

187

↓ -12.6%

184

↓ -1.6%

174

↓ -5.4%

157

↓ -9.8%

その他負債

32,753

37,143

↑ +13.4%

28,909

↓ -22.2%

34,454

↑ +19.2%

42,057

↑ +22.1%

45,988

↑ +9.3%

53,645

↑ +16.6%

59,226

↑ +10.4%

61,346

↑ +3.6%

88,812

↑ +44.8%

84,792

↓ -4.5%

87,657

↑ +3.4%

退職給付に係る負債

5,863

13,417

↑ +128.8%

8,831

↓ -34.2%

5,794

↓ -34.4%

1,810

↓ -68.8%

1,841

↑ +1.7%

143

↓ -92.2%

157

↑ +9.8%

159

↑ +1.3%

168

↑ +5.7%

183

↑ +8.9%

194

↑ +6.0%

役員退職慰労引当金

↓ -14.3%

0.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

0.0%

↑ +50.0%

利息返還損失引当金

↑ +58.7%

↓ -16.4%

↓ -31.1%

↓ -28.6%

↓ -16.7%

↓ -20.0%

↓ -40.0%

↓ -16.7%

↓ -50.0%

↑ +20.0%

↓ -33.3%

偶発損失引当金

242

217

↓ -10.3%

168

↓ -22.6%

200

↑ +19.0%

195

↓ -2.5%

182

↓ -6.7%

156

↓ -14.3%

134

↓ -14.1%

140

↑ +4.5%

196

↑ +40.0%

266

↑ +35.7%

301

↑ +13.2%

繰延税金負債

42,653

28,627

↓ -32.9%

74,522

↑ +160.3%

54,507

↓ -26.9%

41,893

↓ -23.1%

56,949

↑ +35.9%

40,690

↓ -28.6%

65,357

↑ +60.6%

再評価に係る繰延税金負債

7,889

7,337

↓ -7.0%

7,208

↓ -1.8%

7,110

↓ -1.4%

7,110

0.0%

6,747

↓ -5.1%

5,602

↓ -17.0%

5,520

↓ -1.5%

5,495

↓ -0.5%

5,463

↓ -0.6%

5,613

↑ +2.7%

5,613

0.0%

支払承諾

23,126

25,862

↑ +11.8%

23,930

↓ -7.5%

25,037

↑ +4.6%

25,776

↑ +3.0%

27,475

↑ +6.6%

27,246

↓ -0.8%

32,340

↑ +18.7%

28,226

↓ -12.7%

29,340

↑ +3.9%

26,120

↓ -11.0%

24,748

↓ -5.3%

負債

4,647,124

4,678,711

↑ +0.7%

5,165,315

↑ +10.4%

5,467,135

↑ +5.8%

5,713,043

↑ +4.5%

5,909,200

↑ +3.4%

7,298,278

↑ +23.5%

7,073,742

↓ -3.1%

6,864,476

↓ -3.0%

7,479,663

↑ +9.0%

7,083,406

↓ -5.3%

7,160,058

↑ +1.1%

純資産の部

資本金

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

資本剰余金

23,968

23,966

↓ -0.0%

24,577

↑ +2.5%

24,536

↓ -0.2%

24,536

0.0%

24,536

0.0%

24,536

0.0%

24,536

0.0%

24,540

↑ +0.0%

24,541

↑ +0.0%

24,548

↑ +0.0%

24,536

↓ -0.0%

利益剰余金

157,989

172,152

↑ +9.0%

185,201

↑ +7.6%

197,201

↑ +6.5%

209,664

↑ +6.3%

220,282

↑ +5.1%

232,289

↑ +5.5%

248,089

↑ +6.8%

258,053

↑ +4.0%

269,792

↑ +4.5%

284,546

↑ +5.5%

285,621

↑ +0.4%

自己株式

-3,486

-3,490

↓ -0.1%

-3,490

0.0%

-3,476

↑ +0.4%

-5,921

↓ -70.3%

-8,184

↓ -38.2%

-9,116

↓ -11.4%

-11,619

↓ -27.5%

-14,488

↓ -24.7%

-16,476

↓ -13.7%

-20,473

↓ -24.3%

-6,655

↑ +67.5%

株主資本

211,548

225,705

↑ +6.7%

239,365

↑ +6.1%

251,339

↑ +5.0%

261,356

↑ +4.0%

269,712

↑ +3.2%

280,786

↑ +4.1%

294,083

↑ +4.7%

301,181

↑ +2.4%

310,934

↑ +3.2%

321,698

↑ +3.5%

336,579

↑ +4.6%

その他有価証券評価差額金

115,988

106,243

↓ -8.4%

120,103

↑ +13.0%

144,872

↑ +20.6%

130,613

↓ -9.8%

102,311

↓ -21.7%

195,174

↑ +90.8%

148,955

↓ -23.7%

107,785

↓ -27.6%

131,867

↑ +22.3%

71,925

↓ -45.5%

104,003

↑ +44.6%

繰延ヘッジ損益

-704

-1,660

↓ -135.8%

-1,206

↑ +27.3%

-1,436

↓ -19.1%

-3,895

↓ -171.2%

-8,351

↓ -114.4%

1,634

↑ +119.6%

6,045

↑ +270.0%

15,599

↑ +158.0%

30,145

↑ +93.2%

35,569

↑ +18.0%

46,300

↑ +30.2%

土地再評価差額金

11,756

11,798

↑ +0.4%

11,561

↓ -2.0%

11,357

↓ -1.8%

11,357

0.0%

11,103

↓ -2.2%

8,532

↓ -23.2%

8,369

↓ -1.9%

8,312

↓ -0.7%

8,240

↓ -0.9%

8,057

↓ -2.2%

8,057

0.0%

退職給付に係る調整累計額

6,241

-820

↓ -113.1%

1,220

↑ +248.8%

1,647

↑ +35.0%

2,665

↑ +61.8%

894

↓ -66.5%

9,257

↑ +935.5%

6,656

↓ -28.1%

8,343

↑ +25.3%

9,700

↑ +16.3%

7,560

↓ -22.1%

14,085

↑ +86.3%

評価・換算差額等

133,281

115,560

↓ -13.3%

131,679

↑ +13.9%

156,440

↑ +18.8%

140,741

↓ -10.0%

105,957

↓ -24.7%

214,598

↑ +102.5%

170,027

↓ -20.8%

140,040

↓ -17.6%

179,953

↑ +28.5%

123,112

↓ -31.6%

172,446

↑ +40.1%

純資産

292,466

349,851

↑ +19.6%

346,714

↓ -0.9%

374,246

↑ +7.9%

407,905

↑ +9.0%

402,227

↓ -1.4%

375,801

↓ -6.6%

495,469

↑ +31.8%

464,214

↓ -6.3%

441,222

↓ -5.0%

490,887

↑ +11.3%

444,811

↓ -9.4%

509,025

↑ +14.4%

負債純資産

4,996,976

5,025,426

↑ +0.6%

5,539,561

↑ +10.2%

5,875,040

↑ +6.1%

6,115,271

↑ +4.1%

6,285,002

↑ +2.8%

7,793,748

↑ +24.0%

7,537,956

↓ -3.3%

7,305,698

↓ -3.1%

7,970,551

↑ +9.1%

7,528,217

↓ -5.5%

7,669,084

↑ +1.9%

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（△）	- -	24,060 -	22,319 ↓ -7.2%	20,749 ↓ -7.0%	19,892 ↓ -4.1%	20,998 ↑ +5.6%	17,788 ↓ -15.3%	13,051 ↓ -26.6%	23,408 ↑ +79.4%	20,168 ↓ -13.8%	23,735 ↑ +17.7%	25,635 ↑ +8.0%	28,971 ↑ +13.0%
減価償却費	- -	2,413 -	2,813 ↑ +16.6%	2,905 ↑ +3.3%	3,038 ↑ +4.6%	2,794 ↓ -8.0%	2,829 ↑ +1.3%	2,445 ↓ -13.6%	2,247 ↓ -8.1%	1,846 ↓ -17.8%	2,400 ↑ +30.0%	2,110 ↓ -12.1%	2,663 ↑ +26.2%
減損損失	- -	413 -	210 ↓ -49.2%	430 ↑ +104.8%	348 ↓ -19.1%	- -	949 -	316 ↓ -66.7%	509 ↑ +61.1%	- -	146 -	1,167 ↑ +699.3%	14 ↓ -98.8%
貸倒引当金の増減（△）	- -	-5,840 -	1,267 ↑ +121.7%	-2,893 ↓ -328.3%	-4,562 ↓ -57.7%	2,291 ↑ +150.2%	777 ↓ -66.1%	5,739 ↑ +638.6%	-877 ↓ -115.3%	-637 ↑ +27.4%	505 ↑ +179.3%	2,723 ↑ +439.2%	-4,278 ↓ -257.1%
偶発損失引当金の増減（△）	- -	-36 -	-25 ↑ +30.6%	-49 ↓ -96.0%	32 ↑ +165.3%	-4 ↓ -112.5%	-13 ↓ -225.0%	-25 ↓ -92.3%	-22 ↑ +12.0%	6 ↑ +127.3%	56 ↑ +833.3%	69 ↑ +23.2%	34 ↓ -50.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-12,969 -	-353 ↑ +97.3%	-6,326 ↓ -1692.1%	-5,578 ↑ +11.8%	-1,350 ↑ +75.8%	-12,351 ↓ -814.9%
退職給付に係る負債の増減額（△は減少）	- -	-8,252 -	7,553 ↑ +191.5%	-4,585 ↓ -160.7%	-3,036 ↑ +33.8%	-3,984 ↓ -31.2%	30 ↑ +100.8%	-1,698 ↓ -5760.0%	14 ↑ +100.8%	1 ↓ -92.9%	9 ↑ +800.0%	15 ↑ +66.7%	10 ↓ -33.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-2 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息返還損失引当金の増減額（△は減少）	- -	-18 -	26 ↑ +244.4%	-12 ↓ -146.2%	-19 ↓ -58.3%	-11 ↑ +42.1%	-4 ↑ +63.6%	-4 0.0%	-7 ↓ -75.0%	-2 ↑ +71.4%	-4 ↓ -100.0%	0 ↑ +100.0%	-1 -
資金運用収益	- -	-53,667 -	-52,930 ↑ +1.4%	-51,959 ↑ +1.8%	-51,145 ↑ +1.6%	-51,468 ↓ -0.6%	-50,347 ↑ +2.2%	-47,413 ↑ +5.8%	-49,728 ↓ -4.9%	-58,038 ↓ -16.7%	-74,177 ↓ -27.8%	-86,633 ↓ -16.8%	-102,353 ↓ -18.1%
資金調達費用	- -	3,503 -	3,482 ↓ -0.6%	3,591 ↑ +3.1%	4,717 ↑ +31.4%	7,147 ↑ +51.5%	7,516 ↑ +5.2%	3,284 ↓ -56.3%	2,948 ↓ -10.2%	9,010 ↑ +205.6%	18,990 ↑ +110.8%	23,393 ↑ +23.2%	28,271 ↑ +20.9%
有価証券関係損益（△）	- -	-1,592 -	-10,824 ↓ -579.9%	-3,604 ↑ +66.7%	-4,502 ↓ -24.9%	-11,462 ↓ -154.6%	-4,348 ↑ +62.1%	-2,174 ↑ +50.0%	-8,307 ↓ -282.1%	5,424 ↑ +165.3%	-7,635 ↓ -240.8%	12,919 ↑ +269.2%	19,622 ↑ +51.9%
金銭の信託の運用損益（△は運用益）	- -	-199 -	-129 ↑ +35.2%	-160 ↓ -24.0%	67 ↑ +141.9%	197 ↑ +194.0%	-167 ↓ -184.8%	-82 ↑ +50.9%	-265 ↓ -223.2%	-66 ↑ +75.1%	-704 ↓ -966.7%	46 ↑ +106.5%	-727 ↓ -1680.4%
為替差損益（△は益）	- -	-23 -	9 ↑ +139.1%	1 ↓ -88.9%	9 ↑ +800.0%	-6 ↓ -166.7%	1 ↑ +116.7%	-1 ↓ -200.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-1 -
固定資産処分損益（△は益）	- -	103 -	-13 ↓ -112.6%	52 ↑ +500.0%	198 ↑ +280.8%	15 ↓ -92.4%	-4,862 ↓ -32513.3%	-2,297 ↑ +52.8%	81 ↑ +103.5%	-126 ↓ -255.6%	84 ↑ +166.7%	146 ↑ +73.8%	44 ↓ -69.9%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,000 -	- -
貸出金の純増（△）減	- -	-134,750 -	-206,019 ↓ -52.9%	-204,182 ↑ +0.9%	-156,960 ↑ +23.1%	-160,189 ↓ -2.1%	-80,306 ↑ +49.9%	-142,335 ↓ -77.2%	-62,984 ↑ +55.7%	-278,957 ↓ -342.9%	-131,801 ↑ +52.8%	-53,956 ↑ +59.1%	-59,261 ↓ -9.8%
預金の純増減（△）	- -	118,673 -	49,166 ↓ -58.6%	185,497 ↑ +277.3%	168,818 ↓ -9.0%	163,720 ↓ -3.0%	37,246 ↓ -77.3%	512,417 ↑ +1275.8%	212,232 ↓ -58.6%	103,283 ↓ -51.3%	88,664 ↓ -14.2%	3,153 ↓ -96.4%	144,108 ↑ +4470.5%
譲渡性預金の純増減（△）	- -	-268 -	-8,781 ↓ -3176.5%	1,755 ↑ +120.0%	-4,792 ↓ -373.0%	3,270 ↑ +168.2%	-18,272 ↓ -658.8%	-17,123 ↑ +6.3%	-7,679 ↑ +55.2%	-11,548 ↓ -50.4%	-4,971 ↑ +57.0%	-2,760 ↑ +44.5%	-3,450 ↓ -25.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,361 -	-11,108 ↓ -570.5%	156,321 ↑ +1507.3%	110,041 ↓ -29.6%	50,607 ↓ -54.0%	93,599 ↑ +85.0%	457,975 ↑ +389.3%	37,785 ↓ -91.7%	-398,383 ↓ -1154.3%	344,172 ↑ +186.4%	-52,276 ↓ -115.2%	-46,069 ↑ +11.9%
預け金（日銀預け金を除く）の純増（△）減	- -	-47 -	-212 ↓ -351.1%	-245 ↓ -15.6%	208 ↑ +184.9%	28 ↓ -86.5%	-128 ↓ -557.1%	-209 ↓ -63.3%	94 ↑ +145.0%	222 ↑ +136.2%	297 ↑ +33.8%	-175 ↓ -158.9%	-67 ↑ +61.7%
コールローン等の純増（△）減	- -	34,887 -	31,779 ↓ -8.9%	-1,669 ↓ -105.3%	-2,067 ↓ -23.8%	1,502 ↑ +172.7%	161 ↓ -89.3%	-5,733 ↓ -3660.9%	2,178 ↑ +138.0%	-8,234 ↓ -478.1%	12,551 ↑ +252.4%	522 ↓ -95.8%	-8,086 ↓ -1649.0%
コールマネー等の純増減（△）	- -	14,482 -	8,732 ↓ -39.7%	38,991 ↑ +346.5%	44,358 ↑ +13.8%	-84,645 ↓ -290.8%	86,397 ↑ +202.1%	379,691 ↑ +339.5%	-370,267 ↓ -197.5%	92,096 ↑ +124.9%	108,186 ↑ +17.5%	-236,942 ↓ -319.0%	-29,849 ↑ +87.4%
債券貸借取引受入担保金の純増減（△）	- -	16,141 -	-8,428 ↓ -152.2%	111,009 ↑ +1417.1%	-32,093 ↓ -128.9%	113,141 ↑ +452.5%	16,542 ↓ -85.4%	37,116 ↑ +124.4%	-86,974 ↓ -334.3%	19,892 ↑ +122.9%	35,757 ↑ +79.8%	-84,380 ↓ -336.0%	-14,459 ↑ +82.9%
外国為替（資産）の純増（△）減	- -	2,672 -	-3,150 ↓ -217.9%	3,523 ↑ +211.8%	-2,798 ↓ -179.4%	-572 ↑ +79.6%	715 ↑ +225.0%	-424 ↓ -159.3%	1,271 ↑ +399.8%	332 ↓ -73.9%	537 ↑ +61.7%	-836 ↓ -255.7%	421 ↑ +150.4%
外国為替（負債）の純増減（△）	- -	240 -	-316 ↓ -231.7%	6 ↑ +101.9%	89 ↑ +1383.3%	-57 ↓ -164.0%	-53 ↑ +7.0%	263 ↑ +596.2%	-57 ↓ -121.7%	131 ↑ +329.8%	-285 ↓ -317.6%	225 ↑ +178.9%	182 ↓ -19.1%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	166 -	48 ↓ -71.1%	-26 ↓ -154.2%	-2 ↑ +92.3%	-9 ↓ -350.0%	-17 ↓ -88.9%
資金運用による収入	- -	53,275 -	52,912 ↓ -0.7%	51,622 ↓ -2.4%	49,760 ↓ -3.6%	51,045 ↑ +2.6%	51,653 ↑ +1.2%	48,871 ↓ -5.4%	50,756 ↑ +3.9%	57,582 ↑ +13.4%	72,695 ↑ +26.2%	89,021 ↑ +22.5%	106,874 ↑ +20.1%
資金調達による支出	- -	-3,359 -	-3,099 ↑ +7.7%	-3,023 ↑ +2.5%	-3,921 ↓ -29.7%	-5,956 ↓ -51.9%	-7,109 ↓ -19.4%	-4,427 ↑ +37.7%	-2,970 ↑ +32.9%	-5,848 ↓ -96.9%	-16,812 ↓ -187.5%	-23,650 ↓ -40.7%	-26,819 ↓ -13.4%
その他	- -	-2,059 -	-5,565 ↓ -170.3%	-9,908 ↓ -78.0%	-5,199 ↑ +47.5%	-4,476 ↑ +13.9%	-12,647 ↓ -182.6%	20,748 ↑ +264.1%	-14,678 ↓ -170.7%	-18,521 ↓ -26.2%	-9,713 ↑ +47.6%	-7,029 ↑ +27.6%	-27,517 ↓ -291.5%
小計	- -	63,144 -	-130,221 ↓ -306.2%	293,757 ↑ +325.6%	130,474 ↓ -55.6%	93,923 ↓ -28.0%	137,824 ↑ +46.7%	1,245,054 ↑ +803.4%	-271,786 ↓ -121.8%	-476,807 ↓ -75.4%	457,101 ↑ +195.9%	-396,852 ↓ -186.8%	-4,089 ↑ +99.0%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%
法人税等の支払額	- -	-7,576 -	-3,181 ↑ +58.0%	-7,534 ↓ -136.8%	-3,643 ↑ +51.6%	-3,956 ↓ -8.6%	-6,564 ↓ -65.9%	-4,637 ↑ +29.4%	-7,172 ↓ -54.7%	-6,626 ↑ +7.6%	-3,808 ↑ +42.5%	-12,823 ↓ -236.7%	-3,378 ↑ +73.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,825 -
営業活動によるキャッシュ・フロー	- -	55,568 -	-133,403 ↓ -340.1%	286,223 ↑ +314.6%	126,831 ↓ -55.7%	89,967 ↓ -29.1%	131,260 ↑ +45.9%	1,240,417 ↑ +845.0%	-278,958 ↓ -122.5%	-483,433 ↓ -73.3%	453,292 ↑ +193.8%	-405,676 ↓ -189.5%	2,357 ↑ +100.6%
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	- -	-486,817 -	-760,925 ↓ -56.3%	-798,611 ↓ -5.0%	-342,172 ↑ +57.2%	-433,208 ↓ -26.6%	-486,914 ↓ -12.4%	-866,123 ↓ -77.9%	-1,003,543 ↓ -15.9%	-700,336 ↑ +30.2%	-650,801 ↑ +7.1%	-400,331 ↑ +38.5%	-467,368 ↓ -16.7%
有価証券の売却による収入	- -	261,370 -	672,978 ↑ +157.5%	644,638 ↓ -4.2%	258,606 ↓ -59.9%	271,608 ↑ +5.0%	259,858 ↓ -4.3%	585,170 ↑ +125.2%	915,771 ↑ +56.5%	571,189 ↓ -37.6%	285,027 ↓ -50.1%	293,607 ↑ +3.0%	364,810 ↑ +24.3%
有価証券の償還による収入	- -	181,792 -	160,692 ↓ -11.6%	158,863 ↓ -1.1%	235,124 ↑ +48.0%	152,567 ↓ -35.1%	228,043 ↑ +49.5%	148,908 ↓ -34.7%	115,356 ↓ -22.5%	87,575 ↓ -24.1%	80,993 ↓ -7.5%	71,642 ↓ -11.5%	227,420 ↑ +217.4%
金銭の信託の増加による支出	- -	- -	- -	-2,149 -	- -	-10,000 -	- -	- -	-681 -	-11,840 ↓ -1638.6%	-6,109 ↑ +48.4%	-2,127 ↑ +65.2%	-5,904 ↓ -177.6%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	5,231 -	1,014 ↓ -80.6%	- -	- -	- -	3,000 -	- -	4,907 -
有形固定資産の取得による支出	- -	-2,330 -	-4,219 ↓ -81.1%	-2,062 ↑ +51.1%	-1,777 ↑ +13.8%	-1,314 ↑ +26.1%	-1,270 ↑ +3.3%	-1,094 ↑ +13.9%	-4,660 ↓ -326.0%	-4,235 ↑ +9.1%	-1,132 ↑ +73.3%	-9,236 ↓ -715.9%	-2,713 ↑ +70.6%
有形固定資産の売却による収入	- -	0 -	545 -	38 ↓ -93.0%	96 ↑ +152.6%	104 ↑ +8.3%	6,463 ↑ +6114.4%	5,927 ↓ -8.3%	32 ↓ -99.5%	509 ↑ +1490.6%	486 ↓ -4.5%	187 ↓ -61.5%	281 ↑ +50.3%
無形固定資産の取得による支出	- -	-463 -	-2,289 ↓ -394.4%	-1,070 ↑ +53.3%	-196 ↑ +81.7%	-439 ↓ -124.0%	-468 ↓ -6.6%	-663 ↓ -41.7%	-451 ↑ +32.0%	-849 ↓ -88.2%	-50 ↑ +94.1%	-1,369 ↓ -2638.0%	-3,970 ↓ -190.0%
投資活動によるキャッシュ・フロー	- -	-46,447 -	66,781 ↑ +243.8%	-352 ↓ -100.5%	149,682 ↑ +42623.3%	-15,450 ↓ -110.3%	6,726 ↑ +143.5%	-127,874 ↓ -2001.2%	21,823 ↑ +117.1%	-57,989 ↓ -365.7%	-288,586 ↓ -397.7%	-47,627 ↑ +83.5%	117,463 ↑ +346.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2,512 -	-17 ↑ +99.3%	-27 ↓ -58.8%	-13 ↑ +51.9%	-2,476 ↓ -18946.2%	-2,287 ↑ +7.6%	-1,003 ↑ +56.1%	-2,502 ↓ -149.5%	-3,002 ↓ -20.0%	-2,007 ↑ +33.1%	-4,010 ↓ -99.8%	-2,511 ↑ +37.4%
自己株式の売却による収入	- -	3 -	11 ↑ +266.7%	23 ↑ +109.1%	21 ↓ -8.7%	25 ↑ +19.0%	22 ↓ -12.0%	67 ↑ +204.5%	0 ↓ -100.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-1,846 -	-1,692 ↑ +8.3%	-2,082 ↓ -23.0%	-2,082 0.0%	-2,212 ↓ -6.2%	-2,045 ↑ +7.5%	-2,008 ↑ +1.8%	-1,981 ↑ +1.3%	-4,951 ↓ -149.9%	-4,273 ↑ +13.7%	-3,989 ↑ +6.6%	-5,081 ↓ -27.4%
財務活動によるキャッシュ・フロー	- -	-10,324 -	-1,700 ↑ +83.5%	-3,967 ↓ -133.4%	-5,202 ↓ -31.1%	-4,664 ↑ +10.3%	-14,310 ↓ -206.8%	-34,337 ↓ -140.0%	-4,483 ↑ +86.9%	-7,954 ↓ -77.4%	-6,280 ↑ +21.0%	-7,999 ↓ -27.4%	-7,593 ↑ +5.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,182 -	-68,331 ↓ -5681.0%	281,901 ↑ +512.6%	271,304 ↓ -3.8%	69,857 ↓ -74.3%	123,674 ↑ +77.0%	1,078,207 ↑ +771.8%	-261,618 ↓ -124.3%	-549,377 ↓ -110.0%	158,425 ↑ +128.8%	-461,302 ↓ -391.2%	112,227 ↑ +124.3%
現金及び現金同等物の残高	256,862 -	255,680 ↓ -0.5%	187,348 ↓ -26.7%	469,250 ↑ +150.5%	740,555 ↑ +57.8%	810,413 ↑ +9.4%	934,088 ↑ +15.3%	2,012,295 ↑ +115.4%	1,750,676 ↓ -13.0%	1,201,299 ↓ -31.4%	1,359,724 ↑ +13.2%	898,421 ↓ -33.9%	1,010,649 ↑ +12.5%

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（△）

24,060

22,319

↓ -7.2%

20,749

↓ -7.0%

19,892

↓ -4.1%

20,998

↑ +5.6%

17,788

↓ -15.3%

13,051

↓ -26.6%

23,408

↑ +79.4%

20,168

↓ -13.8%

23,735

↑ +17.7%

25,635

↑ +8.0%

28,971

↑ +13.0%

減価償却費

2,413

2,813

↑ +16.6%

2,905

↑ +3.3%

3,038

↑ +4.6%

2,794

↓ -8.0%

2,829

↑ +1.3%

2,445

↓ -13.6%

2,247

↓ -8.1%

1,846

↓ -17.8%

2,400

↑ +30.0%

2,110

↓ -12.1%

2,663

↑ +26.2%

減損損失

413

210

↓ -49.2%

430

↑ +104.8%

348

↓ -19.1%

949

316

↓ -66.7%

509

↑ +61.1%

146

1,167

↑ +699.3%

↓ -98.8%

貸倒引当金の増減（△）

-5,840

1,267

↑ +121.7%

-2,893

↓ -328.3%

-4,562

↓ -57.7%

2,291

↑ +150.2%

777

↓ -66.1%

5,739

↑ +638.6%

-877

↓ -115.3%

-637

↑ +27.4%

505

↑ +179.3%

2,723

↑ +439.2%

-4,278

↓ -257.1%

偶発損失引当金の増減（△）

-36

-25

↑ +30.6%

-49

↓ -96.0%

↑ +165.3%

-4

↓ -112.5%

-13

↓ -225.0%

-25

↓ -92.3%

-22

↑ +12.0%

↑ +127.3%

↑ +833.3%

↑ +23.2%

↓ -50.7%

退職給付に係る資産の増減額（△は増加）

-12,969

-353

↑ +97.3%

-6,326

↓ -1692.1%

-5,578

↑ +11.8%

-1,350

↑ +75.8%

-12,351

↓ -814.9%

退職給付に係る負債の増減額（△は減少）

-8,252

7,553

↑ +191.5%

-4,585

↓ -160.7%

-3,036

↑ +33.8%

-3,984

↓ -31.2%

↑ +100.8%

-1,698

↓ -5760.0%

↑ +100.8%

↓ -92.9%

↑ +800.0%

↑ +66.7%

↓ -33.3%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +100.0%

0.0%

利息返還損失引当金の増減額（△は減少）

-18

↑ +244.4%

-12

↓ -146.2%

-19

↓ -58.3%

-11

↑ +42.1%

-4

↑ +63.6%

-4

0.0%

-7

↓ -75.0%

-2

↑ +71.4%

-4

↓ -100.0%

↑ +100.0%

-1

資金運用収益

-53,667

-52,930

↑ +1.4%

-51,959

↑ +1.8%

-51,145

↑ +1.6%

-51,468

↓ -0.6%

-50,347

↑ +2.2%

-47,413

↑ +5.8%

-49,728

↓ -4.9%

-58,038

↓ -16.7%

-74,177

↓ -27.8%

-86,633

↓ -16.8%

-102,353

↓ -18.1%

資金調達費用

3,503

3,482

↓ -0.6%

3,591

↑ +3.1%

4,717

↑ +31.4%

7,147

↑ +51.5%

7,516

↑ +5.2%

3,284

↓ -56.3%

2,948

↓ -10.2%

9,010

↑ +205.6%

18,990

↑ +110.8%

23,393

↑ +23.2%

28,271

↑ +20.9%

有価証券関係損益（△）

-1,592

-10,824

↓ -579.9%

-3,604

↑ +66.7%

-4,502

↓ -24.9%

-11,462

↓ -154.6%

-4,348

↑ +62.1%

-2,174

↑ +50.0%

-8,307

↓ -282.1%

5,424

↑ +165.3%

-7,635

↓ -240.8%

12,919

↑ +269.2%

19,622

↑ +51.9%

金銭の信託の運用損益（△は運用益）

-199

-129

↑ +35.2%

-160

↓ -24.0%

↑ +141.9%

197

↑ +194.0%

-167

↓ -184.8%

-82

↑ +50.9%

-265

↓ -223.2%

-66

↑ +75.1%

-704

↓ -966.7%

↑ +106.5%

-727

↓ -1680.4%

為替差損益（△は益）

-23

↑ +139.1%

↓ -88.9%

↑ +800.0%

-6

↓ -166.7%

↑ +116.7%

-1

↓ -200.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

↑ +100.0%

-1

固定資産処分損益（△は益）

103

-13

↓ -112.6%

↑ +500.0%

198

↑ +280.8%

↓ -92.4%

-4,862

↓ -32513.3%

-2,297

↑ +52.8%

↑ +103.5%

-126

↓ -255.6%

↑ +166.7%

146

↑ +73.8%

↓ -69.9%

受取和解金

-8,000

貸出金の純増（△）減

-134,750

-206,019

↓ -52.9%

-204,182

↑ +0.9%

-156,960

↑ +23.1%

-160,189

↓ -2.1%

-80,306

↑ +49.9%

-142,335

↓ -77.2%

-62,984

↑ +55.7%

-278,957

↓ -342.9%

-131,801

↑ +52.8%

-53,956

↑ +59.1%

-59,261

↓ -9.8%

預金の純増減（△）

118,673

49,166

↓ -58.6%

185,497

↑ +277.3%

168,818

↓ -9.0%

163,720

↓ -3.0%

37,246

↓ -77.3%

512,417

↑ +1275.8%

212,232

↓ -58.6%

103,283

↓ -51.3%

88,664

↓ -14.2%

3,153

↓ -96.4%

144,108

↑ +4470.5%

譲渡性預金の純増減（△）

-268

-8,781

↓ -3176.5%

1,755

↑ +120.0%

-4,792

↓ -373.0%

3,270

↑ +168.2%

-18,272

↓ -658.8%

-17,123

↑ +6.3%

-7,679

↑ +55.2%

-11,548

↓ -50.4%

-4,971

↑ +57.0%

-2,760

↑ +44.5%

-3,450

↓ -25.0%

借用金（劣後特約付借入金を除く）の純増減（△）

2,361

-11,108

↓ -570.5%

156,321

↑ +1507.3%

110,041

↓ -29.6%

50,607

↓ -54.0%

93,599

↑ +85.0%

457,975

↑ +389.3%

37,785

↓ -91.7%

-398,383

↓ -1154.3%

344,172

↑ +186.4%

-52,276

↓ -115.2%

-46,069

↑ +11.9%

預け金（日銀預け金を除く）の純増（△）減

-47

-212

↓ -351.1%

-245

↓ -15.6%

208

↑ +184.9%

↓ -86.5%

-128

↓ -557.1%

-209

↓ -63.3%

↑ +145.0%

222

↑ +136.2%

297

↑ +33.8%

-175

↓ -158.9%

-67

↑ +61.7%

コールローン等の純増（△）減

34,887

31,779

↓ -8.9%

-1,669

↓ -105.3%

-2,067

↓ -23.8%

1,502

↑ +172.7%

161

↓ -89.3%

-5,733

↓ -3660.9%

2,178

↑ +138.0%

-8,234

↓ -478.1%

12,551

↑ +252.4%

522

↓ -95.8%

-8,086

↓ -1649.0%

コールマネー等の純増減（△）

14,482

8,732

↓ -39.7%

38,991

↑ +346.5%

44,358

↑ +13.8%

-84,645

↓ -290.8%

86,397

↑ +202.1%

379,691

↑ +339.5%

-370,267

↓ -197.5%

92,096

↑ +124.9%

108,186

↑ +17.5%

-236,942

↓ -319.0%

-29,849

↑ +87.4%

債券貸借取引受入担保金の純増減（△）

16,141

-8,428

↓ -152.2%

111,009

↑ +1417.1%

-32,093

↓ -128.9%

113,141

↑ +452.5%

16,542

↓ -85.4%

37,116

↑ +124.4%

-86,974

↓ -334.3%

19,892

↑ +122.9%

35,757

↑ +79.8%

-84,380

↓ -336.0%

-14,459

↑ +82.9%

外国為替（資産）の純増（△）減

2,672

-3,150

↓ -217.9%

3,523

↑ +211.8%

-2,798

↓ -179.4%

-572

↑ +79.6%

715

↑ +225.0%

-424

↓ -159.3%

1,271

↑ +399.8%

332

↓ -73.9%

537

↑ +61.7%

-836

↓ -255.7%

421

↑ +150.4%

外国為替（負債）の純増減（△）

240

-316

↓ -231.7%

↑ +101.9%

↑ +1383.3%

-57

↓ -164.0%

-53

↑ +7.0%

263

↑ +596.2%

-57

↓ -121.7%

131

↑ +329.8%

-285

↓ -317.6%

225

↑ +178.9%

182

↓ -19.1%

信託勘定借の純増減（△）

166

↓ -71.1%

-26

↓ -154.2%

-2

↑ +92.3%

-9

↓ -350.0%

-17

↓ -88.9%

資金運用による収入

53,275

52,912

↓ -0.7%

51,622

↓ -2.4%

49,760

↓ -3.6%

51,045

↑ +2.6%

51,653

↑ +1.2%

48,871

↓ -5.4%

50,756

↑ +3.9%

57,582

↑ +13.4%

72,695

↑ +26.2%

89,021

↑ +22.5%

106,874

↑ +20.1%

資金調達による支出

-3,359

-3,099

↑ +7.7%

-3,023

↑ +2.5%

-3,921

↓ -29.7%

-5,956

↓ -51.9%

-7,109

↓ -19.4%

-4,427

↑ +37.7%

-2,970

↑ +32.9%

-5,848

↓ -96.9%

-16,812

↓ -187.5%

-23,650

↓ -40.7%

-26,819

↓ -13.4%

その他

-2,059

-5,565

↓ -170.3%

-9,908

↓ -78.0%

-5,199

↑ +47.5%

-4,476

↑ +13.9%

-12,647

↓ -182.6%

20,748

↑ +264.1%

-14,678

↓ -170.7%

-18,521

↓ -26.2%

-9,713

↑ +47.6%

-7,029

↑ +27.6%

-27,517

↓ -291.5%

小計

63,144

-130,221

↓ -306.2%

293,757

↑ +325.6%

130,474

↓ -55.6%

93,923

↓ -28.0%

137,824

↑ +46.7%

1,245,054

↑ +803.4%

-271,786

↓ -121.8%

-476,807

↓ -75.4%

457,101

↑ +195.9%

-396,852

↓ -186.8%

-4,089

↑ +99.0%

和解金の受取額

4,000

0.0%

法人税等の支払額

-7,576

-3,181

↑ +58.0%

-7,534

↓ -136.8%

-3,643

↑ +51.6%

-3,956

↓ -8.6%

-6,564

↓ -65.9%

-4,637

↑ +29.4%

-7,172

↓ -54.7%

-6,626

↑ +7.6%

-3,808

↑ +42.5%

-12,823

↓ -236.7%

-3,378

↑ +73.7%

法人税等の還付額

5,825

営業活動によるキャッシュ・フロー

55,568

-133,403

↓ -340.1%

286,223

↑ +314.6%

126,831

↓ -55.7%

89,967

↓ -29.1%

131,260

↑ +45.9%

1,240,417

↑ +845.0%

-278,958

↓ -122.5%

-483,433

↓ -73.3%

453,292

↑ +193.8%

-405,676

↓ -189.5%

2,357

↑ +100.6%

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

-486,817

-760,925

↓ -56.3%

-798,611

↓ -5.0%

-342,172

↑ +57.2%

-433,208

↓ -26.6%

-486,914

↓ -12.4%

-866,123

↓ -77.9%

-1,003,543

↓ -15.9%

-700,336

↑ +30.2%

-650,801

↑ +7.1%

-400,331

↑ +38.5%

-467,368

↓ -16.7%

有価証券の売却による収入

261,370

672,978

↑ +157.5%

644,638

↓ -4.2%

258,606

↓ -59.9%

271,608

↑ +5.0%

259,858

↓ -4.3%

585,170

↑ +125.2%

915,771

↑ +56.5%

571,189

↓ -37.6%

285,027

↓ -50.1%

293,607

↑ +3.0%

364,810

↑ +24.3%

有価証券の償還による収入

181,792

160,692

↓ -11.6%

158,863

↓ -1.1%

235,124

↑ +48.0%

152,567

↓ -35.1%

228,043

↑ +49.5%

148,908

↓ -34.7%

115,356

↓ -22.5%

87,575

↓ -24.1%

80,993

↓ -7.5%

71,642

↓ -11.5%

227,420

↑ +217.4%

金銭の信託の増加による支出

-2,149

-10,000

-681

-11,840

↓ -1638.6%

-6,109

↑ +48.4%

-2,127

↑ +65.2%

-5,904

↓ -177.6%

金銭の信託の減少による収入

5,231

1,014

↓ -80.6%

3,000

4,907

有形固定資産の取得による支出

-2,330

-4,219

↓ -81.1%

-2,062

↑ +51.1%

-1,777

↑ +13.8%

-1,314

↑ +26.1%

-1,270

↑ +3.3%

-1,094

↑ +13.9%

-4,660

↓ -326.0%

-4,235

↑ +9.1%

-1,132

↑ +73.3%

-9,236

↓ -715.9%

-2,713

↑ +70.6%

有形固定資産の売却による収入

545

↓ -93.0%

↑ +152.6%

104

↑ +8.3%

6,463

↑ +6114.4%

5,927

↓ -8.3%

↓ -99.5%

509

↑ +1490.6%

486

↓ -4.5%

187

↓ -61.5%

281

↑ +50.3%

無形固定資産の取得による支出

-463

-2,289

↓ -394.4%

-1,070

↑ +53.3%

-196

↑ +81.7%

-439

↓ -124.0%

-468

↓ -6.6%

-663

↓ -41.7%

-451

↑ +32.0%

-849

↓ -88.2%

-50

↑ +94.1%

-1,369

↓ -2638.0%

-3,970

↓ -190.0%

投資活動によるキャッシュ・フロー

-46,447

66,781

↑ +243.8%

-352

↓ -100.5%

149,682

↑ +42623.3%

-15,450

↓ -110.3%

6,726

↑ +143.5%

-127,874

↓ -2001.2%

21,823

↑ +117.1%

-57,989

↓ -365.7%

-288,586

↓ -397.7%

-47,627

↑ +83.5%

117,463

↑ +346.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,512

-17

↑ +99.3%

-27

↓ -58.8%

-13

↑ +51.9%

-2,476

↓ -18946.2%

-2,287

↑ +7.6%

-1,003

↑ +56.1%

-2,502

↓ -149.5%

-3,002

↓ -20.0%

-2,007

↑ +33.1%

-4,010

↓ -99.8%

-2,511

↑ +37.4%

自己株式の売却による収入

↑ +266.7%

↑ +109.1%

↓ -8.7%

↑ +19.0%

↓ -12.0%

↑ +204.5%

↓ -100.0%

0.0%

配当金の支払額

-1,846

-1,692

↑ +8.3%

-2,082

↓ -23.0%

-2,082

0.0%

-2,212

↓ -6.2%

-2,045

↑ +7.5%

-2,008

↑ +1.8%

-1,981

↑ +1.3%

-4,951

↓ -149.9%

-4,273

↑ +13.7%

-3,989

↑ +6.6%

-5,081

↓ -27.4%

財務活動によるキャッシュ・フロー

-10,324

-1,700

↑ +83.5%

-3,967

↓ -133.4%

-5,202

↓ -31.1%

-4,664

↑ +10.3%

-14,310

↓ -206.8%

-34,337

↓ -140.0%

-4,483

↑ +86.9%

-7,954

↓ -77.4%

-6,280

↑ +21.0%

-7,999

↓ -27.4%

-7,593

↑ +5.1%

現金及び現金同等物の増減額（△は減少）

-1,182

-68,331

↓ -5681.0%

281,901

↑ +512.6%

271,304

↓ -3.8%

69,857

↓ -74.3%

123,674

↑ +77.0%

1,078,207

↑ +771.8%

-261,618

↓ -124.3%

-549,377

↓ -110.0%

158,425

↑ +128.8%

-461,302

↓ -391.2%

112,227

↑ +124.3%

現金及び現金同等物の残高

256,862

255,680

↓ -0.5%

187,348

↓ -26.7%

469,250

↑ +150.5%

740,555

↑ +57.8%

810,413

↑ +9.4%

934,088

↑ +15.3%

2,012,295

↑ +115.4%

1,750,676

↓ -13.0%

1,201,299

↓ -31.4%

1,359,724

↑ +13.2%

898,421

↓ -33.9%

1,010,649

↑ +12.5%

滋賀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	88,499 -	95,844 ↑ +8.3%	90,151 ↓ -5.9%	89,733 ↓ -0.5%	98,558 ↑ +9.8%	88,871 ↓ -9.8%	85,715 ↓ -3.6%	98,306 ↑ +14.7%	115,289 ↑ +17.3%	122,630 ↑ +6.4%	133,109 ↑ +8.5%	159,056 ↑ +19.5%
資金運用収益	53,667 -	52,930 ↓ -1.4%	51,959 ↓ -1.8%	51,145 ↓ -1.6%	51,468 ↑ +0.6%	50,347 ↓ -2.2%	47,413 ↓ -5.8%	49,728 ↑ +4.9%	58,038 ↑ +16.7%	74,177 ↑ +27.8%	86,633 ↑ +16.8%	102,353 ↑ +18.1%
貸出金利息	40,535 -	39,810 ↓ -1.8%	38,051 ↓ -4.4%	37,362 ↓ -1.8%	37,704 ↑ +0.9%	36,904 ↓ -2.1%	34,566 ↓ -6.3%	33,413 ↓ -3.3%	38,053 ↑ +13.9%	44,427 ↑ +16.8%	49,319 ↑ +11.0%	59,842 ↑ +21.3%
有価証券利息配当金	12,776 -	12,805 ↑ +0.2%	13,651 ↑ +6.6%	13,503 ↓ -1.1%	13,487 ↓ -0.1%	13,152 ↓ -2.5%	12,531 ↓ -4.7%	14,521 ↑ +15.9%	19,024 ↑ +31.0%	25,026 ↑ +31.5%	31,516 ↑ +25.9%	35,436 ↑ +12.4%
コールローン利息及び買入手形利息	97 -	64 ↓ -34.0%	24 ↓ -62.5%	36 ↑ +50.0%	33 ↓ -8.3%	53 ↑ +60.6%	2 ↓ -96.2%	1 ↓ -50.0%	139 ↑ +13800.0%	170 ↑ +22.3%	103 ↓ -39.4%	159 ↑ +54.4%
預け金利息	149 -	138 ↓ -7.4%	140 ↑ +1.4%	137 ↓ -2.1%	135 ↓ -1.5%	134 ↓ -0.7%	265 ↑ +97.8%	1,743 ↑ +557.7%	711 ↓ -59.2%	1,493 ↑ +110.0%	2,596 ↑ +73.9%	4,778 ↑ +84.1%
その他の受入利息	109 -	112 ↑ +2.8%	91 ↓ -18.8%	105 ↑ +15.4%	106 ↑ +1.0%	102 ↓ -3.8%	46 ↓ -54.9%	48 ↑ +4.3%	109 ↑ +127.1%	3,060 ↑ +2707.3%	3,097 ↑ +1.2%	2,135 ↓ -31.1%
信託報酬	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	13,542 -	13,992 ↑ +3.3%	13,923 ↓ -0.5%	14,404 ↑ +3.5%	14,957 ↑ +3.8%	15,621 ↑ +4.4%	16,539 ↑ +5.9%	17,366 ↑ +5.0%	17,651 ↑ +1.6%	19,995 ↑ +13.3%	19,634 ↓ -1.8%	19,976 ↑ +1.7%
その他業務収益	13,956 -	23,957 ↑ +71.7%	18,562 ↓ -22.5%	17,798 ↓ -4.1%	17,975 ↑ +1.0%	19,099 ↑ +6.3%	15,210 ↓ -20.4%	16,198 ↑ +6.5%	20,188 ↑ +24.6%	13,181 ↓ -34.7%	16,030 ↑ +21.6%	22,910 ↑ +42.9%
その他経常収益	7,331 -	4,963 ↓ -32.3%	5,705 ↑ +15.0%	6,385 ↑ +11.9%	14,156 ↑ +121.7%	3,802 ↓ -73.1%	6,549 ↑ +72.3%	15,012 ↑ +129.2%	19,410 ↑ +29.3%	15,276 ↓ -21.3%	10,811 ↓ -29.2%	13,815 ↑ +27.8%
貸倒引当金戻入益	4,855 -	- -	840 -	246 ↓ -70.7%	- -	- -	- -	- -	- -	- -	- -	928 -
償却債権取立益	465 -	434 ↓ -6.7%	1,120 ↑ +158.1%	515 ↓ -54.0%	569 ↑ +10.5%	395 ↓ -30.6%	366 ↓ -7.3%	498 ↑ +36.1%	615 ↑ +23.5%	252 ↓ -59.0%	440 ↑ +74.6%	496 ↑ +12.7%
その他の経常収益	2,010 -	4,528 ↑ +125.3%	3,744 ↓ -17.3%	5,623 ↑ +50.2%	13,587 ↑ +141.6%	3,406 ↓ -74.9%	6,182 ↑ +81.5%	14,514 ↑ +134.8%	18,795 ↑ +29.5%	15,023 ↓ -20.1%	10,371 ↓ -31.0%	12,390 ↑ +19.5%
経常費用	63,922 -	73,309 ↑ +14.7%	68,919 ↓ -6.0%	70,093 ↑ +1.7%	77,544 ↑ +10.6%	74,996 ↓ -3.3%	74,645 ↓ -0.5%	74,307 ↓ -0.5%	95,247 ↑ +28.2%	98,663 ↑ +3.6%	114,160 ↑ +15.7%	130,025 ↑ +13.9%
資金調達費用	3,503 -	3,482 ↓ -0.6%	3,591 ↑ +3.1%	4,717 ↑ +31.4%	7,147 ↑ +51.5%	7,516 ↑ +5.2%	3,284 ↓ -56.3%	2,948 ↓ -10.2%	9,010 ↑ +205.6%	18,990 ↑ +110.8%	23,393 ↑ +23.2%	28,271 ↑ +20.9%
預金利息	2,138 -	2,120 ↓ -0.8%	1,606 ↓ -24.2%	1,528 ↓ -4.9%	2,585 ↑ +69.2%	2,096 ↓ -18.9%	897 ↓ -57.2%	619 ↓ -31.0%	1,185 ↑ +91.4%	2,037 ↑ +71.9%	5,680 ↑ +178.8%	14,172 ↑ +149.5%
譲渡性預金利息	104 -	97 ↓ -6.7%	46 ↓ -52.6%	39 ↓ -15.2%	40 ↑ +2.6%	38 ↓ -5.0%	19 ↓ -50.0%	13 ↓ -31.6%	9 ↓ -30.8%	7 ↓ -22.2%	18 ↑ +157.1%	56 ↑ +211.1%
コールマネー利息及び売渡手形利息	196 -	295 ↑ +50.5%	564 ↑ +91.2%	822 ↑ +45.7%	427 ↓ -48.1%	816 ↑ +91.1%	218 ↓ -73.3%	136 ↓ -37.6%	1,711 ↑ +1158.1%	4,651 ↑ +171.8%	5,924 ↑ +27.4%	4,855 ↓ -18.0%
債券貸借取引支払利息	46 -	203 ↑ +341.3%	445 ↑ +119.2%	810 ↑ +82.0%	1,219 ↑ +50.5%	1,304 ↑ +7.0%	262 ↓ -79.9%	140 ↓ -46.6%	3,072 ↑ +2094.3%	5,124 ↑ +66.8%	6,444 ↑ +25.8%	5,849 ↓ -9.2%
借用金利息	594 -	594 0.0%	669 ↑ +12.6%	1,158 ↑ +73.1%	2,261 ↑ +95.3%	2,420 ↑ +7.0%	804 ↓ -66.8%	281 ↓ -65.0%	3,034 ↑ +979.7%	7,095 ↑ +133.8%	5,255 ↓ -25.9%	3,015 ↓ -42.6%
その他の支払利息	298 -	170 ↓ -43.0%	259 ↑ +52.4%	358 ↑ +38.2%	613 ↑ +71.2%	840 ↑ +37.0%	1,080 ↑ +28.6%	1,756 ↑ +62.6%	-3 ↓ -100.2%	74 ↑ +2566.7%	70 ↓ -5.4%	321 ↑ +358.6%
役務取引等費用	4,262 -	4,430 ↑ +3.9%	4,627 ↑ +4.4%	4,882 ↑ +5.5%	5,082 ↑ +4.1%	4,574 ↓ -10.0%	4,563 ↓ -0.2%	4,092 ↓ -10.3%	4,873 ↑ +19.1%	5,730 ↑ +17.6%	6,404 ↑ +11.8%	7,472 ↑ +16.7%
その他業務費用	10,002 -	18,182 ↑ +81.8%	14,850 ↓ -18.3%	14,944 ↑ +0.6%	16,537 ↑ +10.7%	16,424 ↓ -0.7%	14,257 ↓ -13.2%	15,818 ↑ +10.9%	33,788 ↑ +113.6%	18,072 ↓ -46.5%	31,676 ↑ +75.3%	42,968 ↑ +35.6%
営業経費	45,013 -	43,605 ↓ -3.1%	43,999 ↑ +0.9%	43,204 ↓ -1.8%	41,972 ↓ -2.9%	41,449 ↓ -1.2%	41,670 ↑ +0.5%	46,382 ↑ +11.3%	44,420 ↓ -4.2%	51,047 ↑ +14.9%	44,690 ↓ -12.5%	49,392 ↑ +10.5%
その他経常費用	1,140 -	3,608 ↑ +216.5%	1,850 ↓ -48.7%	2,343 ↑ +26.6%	6,804 ↑ +190.4%	5,030 ↓ -26.1%	10,869 ↑ +116.1%	5,065 ↓ -53.4%	3,154 ↓ -37.7%	4,823 ↑ +52.9%	7,995 ↑ +65.8%	1,920 ↓ -76.0%
貸倒引当金繰入額	- -	2,365 -	- -	- -	3,447 -	2,172 ↓ -37.0%	7,459 ↑ +243.4%	1,607 ↓ -78.5%	886 ↓ -44.9%	2,470 ↑ +178.8%	3,655 ↑ +48.0%	- -
その他の経常費用	1,140 -	1,242 ↑ +8.9%	1,850 ↑ +49.0%	2,343 ↑ +26.6%	3,357 ↑ +43.3%	2,858 ↓ -14.9%	3,409 ↑ +19.3%	3,457 ↑ +1.4%	2,268 ↓ -34.4%	2,352 ↑ +3.7%	4,340 ↑ +84.5%	1,920 ↓ -55.8%
経常利益又は経常損失（△）	24,576 -	22,535 ↓ -8.3%	21,231 ↓ -5.8%	19,640 ↓ -7.5%	21,013 ↑ +7.0%	13,875 ↓ -34.0%	11,070 ↓ -20.2%	23,999 ↑ +116.8%	20,041 ↓ -16.5%	23,967 ↑ +19.6%	18,949 ↓ -20.9%	29,031 ↑ +53.2%
特別利益	- -	96 -	10 ↓ -89.6%	803 ↑ +7930.0%	28 ↓ -96.5%	5,002 ↑ +17764.3%	2,411 ↓ -51.8%	0 ↓ -100.0%	209 -	1 ↓ -99.5%	8,001 ↑ +800000.0%	68 ↓ -99.2%
固定資産処分益	- -	96 -	10 ↓ -89.6%	4 ↓ -60.0%	28 ↑ +600.0%	5,002 ↑ +17764.3%	2,411 ↓ -51.8%	0 ↓ -100.0%	209 -	1 ↓ -99.5%	1 0.0%	68 ↑ +6700.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -
特別損失	516 -	311 ↓ -39.7%	493 ↑ +58.5%	551 ↑ +11.8%	43 ↓ -92.2%	1,088 ↑ +2430.2%	430 ↓ -60.5%	591 ↑ +37.4%	82 ↓ -86.1%	233 ↑ +184.1%	1,316 ↑ +464.8%	127 ↓ -90.3%
固定資産処分損	103 -	100 ↓ -2.9%	63 ↓ -37.0%	202 ↑ +220.6%	43 ↓ -78.7%	139 ↑ +223.3%	113 ↓ -18.7%	82 ↓ -27.4%	82 0.0%	86 ↑ +4.9%	148 ↑ +72.1%	113 ↓ -23.6%
減損損失	413 -	210 ↓ -49.2%	430 ↑ +104.8%	348 ↓ -19.1%	- -	949 -	316 ↓ -66.7%	509 ↑ +61.1%	- -	146 -	1,167 ↑ +699.3%	14 ↓ -98.8%
税引前当期純利益又は税引前当期純損失（△）	24,060 -	22,319 ↓ -7.2%	20,749 ↓ -7.0%	19,892 ↓ -4.1%	20,998 ↑ +5.6%	17,788 ↓ -15.3%	13,051 ↓ -26.6%	23,408 ↑ +79.4%	20,168 ↓ -13.8%	23,735 ↑ +17.7%	25,635 ↑ +8.0%	28,971 ↑ +13.0%
法人税、住民税及び事業税	4,450 -	6,357 ↑ +42.9%	4,052 ↓ -36.3%	4,076 ↑ +0.6%	5,732 ↑ +40.6%	5,018 ↓ -12.5%	6,390 ↑ +27.3%	6,186 ↓ -3.2%	4,731 ↓ -23.5%	10,078 ↑ +113.0%	714 ↓ -92.9%	5,697 ↑ +697.9%
法人税等調整額	5,569 -	103 ↓ -98.2%	1,527 ↑ +1382.5%	1,931 ↑ +26.5%	584 ↓ -69.8%	357 ↓ -38.9%	-4,787 ↓ -1440.9%	-493 ↑ +89.7%	578 ↑ +217.2%	-2,283 ↓ -495.0%	6,199 ↑ +371.5%	1,980 ↓ -68.1%
法人税等	10,020 -	6,461 ↓ -35.5%	5,580 ↓ -13.6%	6,007 ↑ +7.7%	6,317 ↑ +5.2%	5,376 ↓ -14.9%	1,603 ↓ -70.2%	5,692 ↑ +255.1%	5,309 ↓ -6.7%	7,794 ↑ +46.8%	6,914 ↓ -11.3%	7,677 ↑ +11.0%
当期純利益又は当期純損失（△）	14,040 -	15,858 ↑ +12.9%	15,168 ↓ -4.4%	13,884 ↓ -8.5%	14,681 ↑ +5.7%	12,412 ↓ -15.5%	11,448 ↓ -7.8%	17,715 ↑ +54.7%	14,858 ↓ -16.1%	15,940 ↑ +7.3%	18,720 ↑ +17.4%	21,293 ↑ +13.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,675 -	15,508 ↑ +13.4%	14,895 ↓ -4.0%	13,884 ↓ -6.8%	14,681 ↑ +5.7%	12,412 ↓ -15.5%	11,448 ↓ -7.8%	17,715 ↑ +54.7%	14,858 ↓ -16.1%	15,940 ↑ +7.3%	18,720 ↑ +17.4%	21,293 ↑ +13.7%

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

経常収益

88,499

95,844

↑ +8.3%

90,151

↓ -5.9%

89,733

↓ -0.5%

98,558

↑ +9.8%

88,871

↓ -9.8%

85,715

↓ -3.6%

98,306

↑ +14.7%

115,289

↑ +17.3%

122,630

↑ +6.4%

133,109

↑ +8.5%

159,056

↑ +19.5%

資金運用収益

53,667

52,930

↓ -1.4%

51,959

↓ -1.8%

51,145

↓ -1.6%

51,468

↑ +0.6%

50,347

↓ -2.2%

47,413

↓ -5.8%

49,728

↑ +4.9%

58,038

↑ +16.7%

74,177

↑ +27.8%

86,633

↑ +16.8%

102,353

↑ +18.1%

貸出金利息

40,535

39,810

↓ -1.8%

38,051

↓ -4.4%

37,362

↓ -1.8%

37,704

↑ +0.9%

36,904

↓ -2.1%

34,566

↓ -6.3%

33,413

↓ -3.3%

38,053

↑ +13.9%

44,427

↑ +16.8%

49,319

↑ +11.0%

59,842

↑ +21.3%

有価証券利息配当金

12,776

12,805

↑ +0.2%

13,651

↑ +6.6%

13,503

↓ -1.1%

13,487

↓ -0.1%

13,152

↓ -2.5%

12,531

↓ -4.7%

14,521

↑ +15.9%

19,024

↑ +31.0%

25,026

↑ +31.5%

31,516

↑ +25.9%

35,436

↑ +12.4%

コールローン利息及び買入手形利息

↓ -34.0%

↓ -62.5%

↑ +50.0%

↓ -8.3%

↑ +60.6%

↓ -96.2%

↓ -50.0%

139

↑ +13800.0%

170

↑ +22.3%

103

↓ -39.4%

159

↑ +54.4%

預け金利息

149

138

↓ -7.4%

140

↑ +1.4%

137

↓ -2.1%

135

↓ -1.5%

134

↓ -0.7%

265

↑ +97.8%

1,743

↑ +557.7%

711

↓ -59.2%

1,493

↑ +110.0%

2,596

↑ +73.9%

4,778

↑ +84.1%

その他の受入利息

109

112

↑ +2.8%

↓ -18.8%

105

↑ +15.4%

106

↑ +1.0%

102

↓ -3.8%

↓ -54.9%

↑ +4.3%

109

↑ +127.1%

3,060

↑ +2707.3%

3,097

↑ +1.2%

2,135

↓ -31.1%

信託報酬

↓ -100.0%

0.0%

役務取引等収益

13,542

13,992

↑ +3.3%

13,923

↓ -0.5%

14,404

↑ +3.5%

14,957

↑ +3.8%

15,621

↑ +4.4%

16,539

↑ +5.9%

17,366

↑ +5.0%

17,651

↑ +1.6%

19,995

↑ +13.3%

19,634

↓ -1.8%

19,976

↑ +1.7%

その他業務収益

13,956

23,957

↑ +71.7%

18,562

↓ -22.5%

17,798

↓ -4.1%

17,975

↑ +1.0%

19,099

↑ +6.3%

15,210

↓ -20.4%

16,198

↑ +6.5%

20,188

↑ +24.6%

13,181

↓ -34.7%

16,030

↑ +21.6%

22,910

↑ +42.9%

その他経常収益

7,331

4,963

↓ -32.3%

5,705

↑ +15.0%

6,385

↑ +11.9%

14,156

↑ +121.7%

3,802

↓ -73.1%

6,549

↑ +72.3%

15,012

↑ +129.2%

19,410

↑ +29.3%

15,276

↓ -21.3%

10,811

↓ -29.2%

13,815

↑ +27.8%

貸倒引当金戻入益

4,855

840

246

↓ -70.7%

928

償却債権取立益

465

434

↓ -6.7%

1,120

↑ +158.1%

515

↓ -54.0%

569

↑ +10.5%

395

↓ -30.6%

366

↓ -7.3%

498

↑ +36.1%

615

↑ +23.5%

252

↓ -59.0%

440

↑ +74.6%

496

↑ +12.7%

その他の経常収益

2,010

4,528

↑ +125.3%

3,744

↓ -17.3%

5,623

↑ +50.2%

13,587

↑ +141.6%

3,406

↓ -74.9%

6,182

↑ +81.5%

14,514

↑ +134.8%

18,795

↑ +29.5%

15,023

↓ -20.1%

10,371

↓ -31.0%

12,390

↑ +19.5%

経常費用

63,922

73,309

↑ +14.7%

68,919

↓ -6.0%

70,093

↑ +1.7%

77,544

↑ +10.6%

74,996

↓ -3.3%

74,645

↓ -0.5%

74,307

↓ -0.5%

95,247

↑ +28.2%

98,663

↑ +3.6%

114,160

↑ +15.7%

130,025

↑ +13.9%

資金調達費用

3,503

3,482

↓ -0.6%

3,591

↑ +3.1%

4,717

↑ +31.4%

7,147

↑ +51.5%

7,516

↑ +5.2%

3,284

↓ -56.3%

2,948

↓ -10.2%

9,010

↑ +205.6%

18,990

↑ +110.8%

23,393

↑ +23.2%

28,271

↑ +20.9%

預金利息

2,138

2,120

↓ -0.8%

1,606

↓ -24.2%

1,528

↓ -4.9%

2,585

↑ +69.2%

2,096

↓ -18.9%

897

↓ -57.2%

619

↓ -31.0%

1,185

↑ +91.4%

2,037

↑ +71.9%

5,680

↑ +178.8%

14,172

↑ +149.5%

譲渡性預金利息

104

↓ -6.7%

↓ -52.6%

↓ -15.2%

↑ +2.6%

↓ -5.0%

↓ -50.0%

↓ -31.6%

↓ -30.8%

↓ -22.2%

↑ +157.1%

↑ +211.1%

コールマネー利息及び売渡手形利息

196

295

↑ +50.5%

564

↑ +91.2%

822

↑ +45.7%

427

↓ -48.1%

816

↑ +91.1%

218

↓ -73.3%

136

↓ -37.6%

1,711

↑ +1158.1%

4,651

↑ +171.8%

5,924

↑ +27.4%

4,855

↓ -18.0%

債券貸借取引支払利息

203

↑ +341.3%

445

↑ +119.2%

810

↑ +82.0%

1,219

↑ +50.5%

1,304

↑ +7.0%

262

↓ -79.9%

140

↓ -46.6%

3,072

↑ +2094.3%

5,124

↑ +66.8%

6,444

↑ +25.8%

5,849

↓ -9.2%

借用金利息

594

0.0%

669

↑ +12.6%

1,158

↑ +73.1%

2,261

↑ +95.3%

2,420

↑ +7.0%

804

↓ -66.8%

281

↓ -65.0%

3,034

↑ +979.7%

7,095

↑ +133.8%

5,255

↓ -25.9%

3,015

↓ -42.6%

その他の支払利息

298

170

↓ -43.0%

259

↑ +52.4%

358

↑ +38.2%

613

↑ +71.2%

840

↑ +37.0%

1,080

↑ +28.6%

1,756

↑ +62.6%

-3

↓ -100.2%

↑ +2566.7%

↓ -5.4%

321

↑ +358.6%

役務取引等費用

4,262

4,430

↑ +3.9%

4,627

↑ +4.4%

4,882

↑ +5.5%

5,082

↑ +4.1%

4,574

↓ -10.0%

4,563

↓ -0.2%

4,092

↓ -10.3%

4,873

↑ +19.1%

5,730

↑ +17.6%

6,404

↑ +11.8%

7,472

↑ +16.7%

その他業務費用

10,002

18,182

↑ +81.8%

14,850

↓ -18.3%

14,944

↑ +0.6%

16,537

↑ +10.7%

16,424

↓ -0.7%

14,257

↓ -13.2%

15,818

↑ +10.9%

33,788

↑ +113.6%

18,072

↓ -46.5%

31,676

↑ +75.3%

42,968

↑ +35.6%

営業経費

45,013

43,605

↓ -3.1%

43,999

↑ +0.9%

43,204

↓ -1.8%

41,972

↓ -2.9%

41,449

↓ -1.2%

41,670

↑ +0.5%

46,382

↑ +11.3%

44,420

↓ -4.2%

51,047

↑ +14.9%

44,690

↓ -12.5%

49,392

↑ +10.5%

その他経常費用

1,140

3,608

↑ +216.5%

1,850

↓ -48.7%

2,343

↑ +26.6%

6,804

↑ +190.4%

5,030

↓ -26.1%

10,869

↑ +116.1%

5,065

↓ -53.4%

3,154

↓ -37.7%

4,823

↑ +52.9%

7,995

↑ +65.8%

1,920

↓ -76.0%

貸倒引当金繰入額

2,365

3,447

2,172

↓ -37.0%

7,459

↑ +243.4%

1,607

↓ -78.5%

886

↓ -44.9%

2,470

↑ +178.8%

3,655

↑ +48.0%

その他の経常費用

1,140

1,242

↑ +8.9%

1,850

↑ +49.0%

2,343

↑ +26.6%

3,357

↑ +43.3%

2,858

↓ -14.9%

3,409

↑ +19.3%

3,457

↑ +1.4%

2,268

↓ -34.4%

2,352

↑ +3.7%

4,340

↑ +84.5%

1,920

↓ -55.8%

経常利益又は経常損失（△）

24,576

22,535

↓ -8.3%

21,231

↓ -5.8%

19,640

↓ -7.5%

21,013

↑ +7.0%

13,875

↓ -34.0%

11,070

↓ -20.2%

23,999

↑ +116.8%

20,041

↓ -16.5%

23,967

↑ +19.6%

18,949

↓ -20.9%

29,031

↑ +53.2%

特別利益

↓ -89.6%

803

↑ +7930.0%

↓ -96.5%

5,002

↑ +17764.3%

2,411

↓ -51.8%

↓ -100.0%

209

↓ -99.5%

8,001

↑ +800000.0%

↓ -99.2%

固定資産処分益

↓ -89.6%

↓ -60.0%

↑ +600.0%

5,002

↑ +17764.3%

2,411

↓ -51.8%

↓ -100.0%

209

↓ -99.5%

0.0%

↑ +6700.0%

受取和解金

8,000

特別損失

516

311

↓ -39.7%

493

↑ +58.5%

551

↑ +11.8%

↓ -92.2%

1,088

↑ +2430.2%

430

↓ -60.5%

591

↑ +37.4%

↓ -86.1%

233

↑ +184.1%

1,316

↑ +464.8%

127

↓ -90.3%

固定資産処分損

103

100

↓ -2.9%

↓ -37.0%

202

↑ +220.6%

↓ -78.7%

139

↑ +223.3%

113

↓ -18.7%

↓ -27.4%

0.0%

↑ +4.9%

148

↑ +72.1%

113

↓ -23.6%

減損損失

413

210

↓ -49.2%

430

↑ +104.8%

348

↓ -19.1%

949

316

↓ -66.7%

509

↑ +61.1%

146

1,167

↑ +699.3%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

24,060

22,319

↓ -7.2%

20,749

↓ -7.0%

19,892

↓ -4.1%

20,998

↑ +5.6%

17,788

↓ -15.3%

13,051

↓ -26.6%

23,408

↑ +79.4%

20,168

↓ -13.8%

23,735

↑ +17.7%

25,635

↑ +8.0%

28,971

↑ +13.0%

法人税、住民税及び事業税

4,450

6,357

↑ +42.9%

4,052

↓ -36.3%

4,076

↑ +0.6%

5,732

↑ +40.6%

5,018

↓ -12.5%

6,390

↑ +27.3%

6,186

↓ -3.2%

4,731

↓ -23.5%

10,078

↑ +113.0%

714

↓ -92.9%

5,697

↑ +697.9%

法人税等調整額

5,569

103

↓ -98.2%

1,527

↑ +1382.5%

1,931

↑ +26.5%

584

↓ -69.8%

357

↓ -38.9%

-4,787

↓ -1440.9%

-493

↑ +89.7%

578

↑ +217.2%

-2,283

↓ -495.0%

6,199

↑ +371.5%

1,980

↓ -68.1%

法人税等

10,020

6,461

↓ -35.5%

5,580

↓ -13.6%

6,007

↑ +7.7%

6,317

↑ +5.2%

5,376

↓ -14.9%

1,603

↓ -70.2%

5,692

↑ +255.1%

5,309

↓ -6.7%

7,794

↑ +46.8%

6,914

↓ -11.3%

7,677

↑ +11.0%

当期純利益又は当期純損失（△）

14,040

15,858

↑ +12.9%

15,168

↓ -4.4%

13,884

↓ -8.5%

14,681

↑ +5.7%

12,412

↓ -15.5%

11,448

↓ -7.8%

17,715

↑ +54.7%

14,858

↓ -16.1%

15,940

↑ +7.3%

18,720

↑ +17.4%

21,293

↑ +13.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,675

15,508

↑ +13.4%

14,895

↓ -4.0%

13,884

↓ -6.8%

14,681

↑ +5.7%

12,412

↓ -15.5%

11,448

↓ -7.8%

17,715

↑ +54.7%

14,858

↓ -16.1%

15,940

↑ +7.3%

18,720

↑ +17.4%

21,293

↑ +13.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	256,078 -	187,959 ↓ -26.6%	470,106 ↑ +150.1%	741,203 ↑ +57.7%	811,032 ↑ +9.4%	934,834 ↑ +15.3%	2,013,251 ↑ +115.4%	1,751,539 ↓ -13.0%	1,201,938 ↓ -31.4%	1,360,066 ↑ +13.2%	898,939 ↓ -33.9%	1,011,233 ↑ +12.5%
コールローン及び買入手形	- -	31,359 -	642 ↓ -98.0%	2,506 ↑ +290.3%	4,755 ↑ +89.7%	4,022 ↓ -15.4%	4,679 ↑ +16.3%	10,000 ↑ +113.7%	8,444 ↓ -15.6%	17,759 ↑ +110.3%	5,753 ↓ -67.6%	6,429 ↑ +11.8%	15,036 ↑ +133.9%
買入金銭債権	- -	6,832 -	5,769 ↓ -15.6%	5,574 ↓ -3.4%	5,393 ↓ -3.2%	4,624 ↓ -14.3%	3,805 ↓ -17.7%	4,218 ↑ +10.9%	3,594 ↓ -14.8%	2,514 ↓ -30.1%	1,968 ↓ -21.7%	770 ↓ -60.9%	250 ↓ -67.5%
商品有価証券	- -	202 -	201 ↓ -0.5%	316 ↑ +57.2%	374 ↑ +18.4%	172 ↓ -54.0%	298 ↑ +73.3%	567 ↑ +90.3%	468 ↓ -17.5%	488 ↑ +4.3%	459 ↓ -5.9%	19 ↓ -95.9%	42 ↑ +121.1%
金銭の信託	- -	8,729 -	8,724 ↓ -0.1%	10,831 ↑ +24.2%	10,570 ↓ -2.4%	15,323 ↑ +45.0%	14,424 ↓ -5.9%	14,476 ↑ +0.4%	15,359 ↑ +6.1%	27,059 ↑ +76.2%	30,376 ↑ +12.3%	32,356 ↑ +6.5%	33,332 ↑ +3.0%
有価証券	- -	1,542,013 -	1,428,917 ↓ -7.3%	1,467,592 ↑ +2.7%	1,346,672 ↓ -8.2%	1,352,017 ↑ +0.4%	1,307,107 ↓ -3.3%	1,586,506 ↑ +21.4%	1,511,864 ↓ -4.7%	1,515,578 ↑ +0.2%	1,857,431 ↑ +22.6%	1,802,020 ↓ -3.0%	1,722,410 ↓ -4.4%
貸出金	- -	3,051,704 -	3,257,723 ↑ +6.8%	3,461,905 ↑ +6.3%	3,618,866 ↑ +4.5%	3,779,056 ↑ +4.4%	3,859,363 ↑ +2.1%	4,001,698 ↑ +3.7%	4,064,683 ↑ +1.6%	4,343,641 ↑ +6.9%	4,475,442 ↑ +3.0%	4,529,399 ↑ +1.2%	4,588,660 ↑ +1.3%
外国為替	- -	5,627 -	8,778 ↑ +56.0%	5,254 ↓ -40.1%	8,053 ↑ +53.3%	8,625 ↑ +7.1%	7,909 ↓ -8.3%	8,334 ↑ +5.4%	7,063 ↓ -15.3%	6,730 ↓ -4.7%	6,193 ↓ -8.0%	7,029 ↑ +13.5%	6,608 ↓ -6.0%
その他資産	- -	42,433 -	70,381 ↑ +65.9%	58,747 ↓ -16.5%	78,741 ↑ +34.0%	82,705 ↑ +5.0%	97,636 ↑ +18.1%	98,021 ↑ +0.4%	109,742 ↑ +12.0%	119,185 ↑ +8.6%	161,400 ↑ +35.4%	177,407 ↑ +9.9%	198,908 ↑ +12.1%
有形固定資産	- -	57,516 -	58,626 ↑ +1.9%	57,924 ↓ -1.2%	56,788 ↓ -2.0%	56,033 ↓ -1.3%	52,843 ↓ -5.7%	47,667 ↓ -9.8%	50,114 ↑ +5.1%	52,349 ↑ +4.5%	47,638 ↓ -9.0%	53,949 ↑ +13.2%	54,100 ↑ +0.3%
建物（純額）	- -	15,515 -	15,221 ↓ -1.9%	14,444 ↓ -5.1%	16,195 ↑ +12.1%	15,323 ↓ -5.4%	14,648 ↓ -4.4%	14,019 ↓ -4.3%	13,241 ↓ -5.5%	13,670 ↑ +3.2%	13,264 ↓ -3.0%	12,547 ↓ -5.4%	12,190 ↓ -2.8%
土地	- -	39,245 -	38,611 ↓ -1.6%	38,431 ↓ -0.5%	37,990 ↓ -1.1%	37,925 ↓ -0.2%	35,735 ↓ -5.8%	31,665 ↓ -11.4%	32,196 ↑ +1.7%	32,054 ↓ -0.4%	31,457 ↓ -1.9%	31,914 ↑ +1.5%	31,911 ↓ -0.0%
建設仮勘定	- -	116 -	1,310 ↑ +1029.3%	2,082 ↑ +58.9%	6 ↓ -99.7%	172 ↑ +2766.7%	134 ↓ -22.1%	- -	2,614 -	4,531 ↑ +73.3%	703 ↓ -84.5%	519 ↓ -26.2%	723 ↑ +39.3%
その他（純額）	- -	2,639 -	3,482 ↑ +31.9%	2,965 ↓ -14.8%	2,595 ↓ -12.5%	2,612 ↑ +0.7%	2,325 ↓ -11.0%	1,983 ↓ -14.7%	2,061 ↑ +3.9%	2,092 ↑ +1.5%	2,211 ↑ +5.7%	8,967 ↑ +305.6%	9,274 ↑ +3.4%
無形固定資産	- -	1,794 -	3,479 ↑ +93.9%	3,674 ↑ +5.6%	2,811 ↓ -23.5%	2,389 ↓ -15.0%	1,960 ↓ -18.0%	1,855 ↓ -5.4%	1,641 ↓ -11.5%	2,180 ↑ +32.8%	1,342 ↓ -38.4%	1,991 ↑ +48.4%	5,346 ↑ +168.5%
ソフトウエア	- -	1,623 -	3,308 ↑ +103.8%	3,503 ↑ +5.9%	2,641 ↓ -24.6%	2,219 ↓ -16.0%	1,642 ↓ -26.0%	1,300 ↓ -20.8%	825 ↓ -36.5%	541 ↓ -34.4%	276 ↓ -49.0%	121 ↓ -56.2%	2,663 ↑ +2100.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	148 -	385 ↑ +160.1%	646 ↑ +67.8%	1,470 ↑ +127.6%	896 ↓ -39.0%	1,700 ↑ +89.7%	2,514 ↑ +47.9%
その他	- -	171 -	170 ↓ -0.6%	170 0.0%	170 0.0%	170 0.0%	169 ↓ -0.6%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%	169 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	12,969 -	13,323 ↑ +2.7%	19,650 ↑ +47.5%	25,228 ↑ +28.4%	26,579 ↑ +5.4%	38,931 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	665 -	614 ↓ -7.7%	626 ↑ +2.0%	593 ↓ -5.3%	572 ↓ -3.5%	591 ↑ +3.3%	611 ↑ +3.4%	603 ↓ -1.3%
支払承諾見返	- -	23,126 -	25,862 ↑ +11.8%	23,930 ↓ -7.5%	25,037 ↑ +4.6%	25,776 ↑ +3.0%	27,475 ↑ +6.6%	27,246 ↓ -0.8%	32,340 ↑ +18.7%	28,226 ↓ -12.7%	29,340 ↑ +3.9%	26,120 ↓ -11.0%	24,748 ↓ -5.3%
貸倒引当金	- -	-31,071 -	-32,339 ↓ -4.1%	-29,445 ↑ +8.9%	-24,883 ↑ +15.5%	-27,174 ↓ -9.2%	-27,952 ↓ -2.9%	-33,692 ↓ -20.5%	-32,815 ↑ +2.6%	-32,177 ↑ +1.9%	-32,683 ↓ -1.6%	-35,406 ↓ -8.3%	-31,128 ↑ +12.1%
資産	- -	4,996,976 -	5,025,426 ↑ +0.6%	5,539,561 ↑ +10.2%	5,875,040 ↑ +6.1%	6,115,271 ↑ +4.1%	6,285,002 ↑ +2.8%	7,793,748 ↑ +24.0%	7,537,956 ↓ -3.3%	7,305,698 ↓ -3.1%	7,970,551 ↑ +9.1%	7,528,217 ↓ -5.5%	7,669,084 ↑ +1.9%
負債の部
預金	- -	4,281,984 -	4,331,151 ↑ +1.1%	4,516,648 ↑ +4.3%	4,685,466 ↑ +3.7%	4,849,187 ↑ +3.5%	4,886,433 ↑ +0.8%	5,398,851 ↑ +10.5%	5,611,084 ↑ +3.9%	5,714,368 ↑ +1.8%	5,803,032 ↑ +1.6%	5,806,185 ↑ +0.1%	5,950,294 ↑ +2.5%
譲渡性預金	- -	93,504 -	84,722 ↓ -9.4%	86,478 ↑ +2.1%	81,685 ↓ -5.5%	84,955 ↑ +4.0%	66,683 ↓ -21.5%	49,560 ↓ -25.7%	41,880 ↓ -15.5%	30,332 ↓ -27.6%	25,360 ↓ -16.4%	22,600 ↓ -10.9%	19,150 ↓ -15.3%
コールマネー及び売渡手形	- -	42,551 -	51,284 ↑ +20.5%	90,276 ↑ +76.0%	134,634 ↑ +49.1%	49,989 ↓ -62.9%	136,386 ↑ +172.8%	516,077 ↑ +278.4%	145,809 ↓ -71.7%	237,906 ↑ +63.2%	346,092 ↑ +45.5%	109,149 ↓ -68.5%	79,300 ↓ -27.3%
債券貸借取引受入担保金	- -	35,366 -	26,937 ↓ -23.8%	137,947 ↑ +412.1%	105,853 ↓ -23.3%	218,995 ↑ +106.9%	235,538 ↑ +7.6%	272,654 ↑ +15.8%	185,680 ↓ -31.9%	205,572 ↑ +10.7%	241,330 ↑ +17.4%	156,949 ↓ -35.0%	142,490 ↓ -9.2%
借用金	- -	61,617 -	50,509 ↓ -18.0%	206,830 ↑ +309.5%	316,872 ↑ +53.2%	367,480 ↑ +16.0%	451,079 ↑ +22.7%	899,055 ↑ +99.3%	936,840 ↑ +4.2%	538,456 ↓ -42.5%	882,628 ↑ +63.9%	830,352 ↓ -5.9%	784,282 ↓ -5.5%
外国為替	- -	371 -	54 ↓ -85.4%	61 ↑ +13.0%	151 ↑ +147.5%	93 ↓ -38.4%	40 ↓ -57.0%	303 ↑ +657.5%	246 ↓ -18.8%	377 ↑ +53.3%	92 ↓ -75.6%	317 ↑ +244.6%	500 ↑ +57.7%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	166 -	214 ↑ +28.9%	187 ↓ -12.6%	184 ↓ -1.6%	174 ↓ -5.4%	157 ↓ -9.8%
その他負債	- -	32,753 -	37,143 ↑ +13.4%	28,909 ↓ -22.2%	34,454 ↑ +19.2%	42,057 ↑ +22.1%	45,988 ↑ +9.3%	53,645 ↑ +16.6%	59,226 ↑ +10.4%	61,346 ↑ +3.6%	88,812 ↑ +44.8%	84,792 ↓ -4.5%	87,657 ↑ +3.4%
退職給付に係る負債	- -	5,863 -	13,417 ↑ +128.8%	8,831 ↓ -34.2%	5,794 ↓ -34.4%	1,810 ↓ -68.8%	1,841 ↑ +1.7%	143 ↓ -92.2%	157 ↑ +9.8%	159 ↑ +1.3%	168 ↑ +5.7%	183 ↑ +8.9%	194 ↑ +6.0%
役員退職慰労引当金	- -	14 -	12 ↓ -14.3%	12 0.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	6 ↑ +50.0%
利息返還損失引当金	- -	46 -	73 ↑ +58.7%	61 ↓ -16.4%	42 ↓ -31.1%	30 ↓ -28.6%	25 ↓ -16.7%	20 ↓ -20.0%	12 ↓ -40.0%	10 ↓ -16.7%	5 ↓ -50.0%	6 ↑ +20.0%	4 ↓ -33.3%
偶発損失引当金	- -	242 -	217 ↓ -10.3%	168 ↓ -22.6%	200 ↑ +19.0%	195 ↓ -2.5%	182 ↓ -6.7%	156 ↓ -14.3%	134 ↓ -14.1%	140 ↑ +4.5%	196 ↑ +40.0%	266 ↑ +35.7%	301 ↑ +13.2%
繰延税金負債	- -	- -	- -	- -	- -	42,653 -	28,627 ↓ -32.9%	74,522 ↑ +160.3%	54,507 ↓ -26.9%	41,893 ↓ -23.1%	56,949 ↑ +35.9%	40,690 ↓ -28.6%	65,357 ↑ +60.6%
再評価に係る繰延税金負債	- -	7,889 -	7,337 ↓ -7.0%	7,208 ↓ -1.8%	7,110 ↓ -1.4%	7,110 0.0%	6,747 ↓ -5.1%	5,602 ↓ -17.0%	5,520 ↓ -1.5%	5,495 ↓ -0.5%	5,463 ↓ -0.6%	5,613 ↑ +2.7%	5,613 0.0%
支払承諾	- -	23,126 -	25,862 ↑ +11.8%	23,930 ↓ -7.5%	25,037 ↑ +4.6%	25,776 ↑ +3.0%	27,475 ↑ +6.6%	27,246 ↓ -0.8%	32,340 ↑ +18.7%	28,226 ↓ -12.7%	29,340 ↑ +3.9%	26,120 ↓ -11.0%	24,748 ↓ -5.3%
負債	- -	4,647,124 -	4,678,711 ↑ +0.7%	5,165,315 ↑ +10.4%	5,467,135 ↑ +5.8%	5,713,043 ↑ +4.5%	5,909,200 ↑ +3.4%	7,298,278 ↑ +23.5%	7,073,742 ↓ -3.1%	6,864,476 ↓ -3.0%	7,479,663 ↑ +9.0%	7,083,406 ↓ -5.3%	7,160,058 ↑ +1.1%
純資産の部
資本金	- -	33,076 -	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%	33,076 0.0%
資本剰余金	- -	23,968 -	23,966 ↓ -0.0%	24,577 ↑ +2.5%	24,536 ↓ -0.2%	24,536 0.0%	24,536 0.0%	24,536 0.0%	24,536 0.0%	24,540 ↑ +0.0%	24,541 ↑ +0.0%	24,548 ↑ +0.0%	24,536 ↓ -0.0%
利益剰余金	- -	157,989 -	172,152 ↑ +9.0%	185,201 ↑ +7.6%	197,201 ↑ +6.5%	209,664 ↑ +6.3%	220,282 ↑ +5.1%	232,289 ↑ +5.5%	248,089 ↑ +6.8%	258,053 ↑ +4.0%	269,792 ↑ +4.5%	284,546 ↑ +5.5%	285,621 ↑ +0.4%
自己株式	- -	-3,486 -	-3,490 ↓ -0.1%	-3,490 0.0%	-3,476 ↑ +0.4%	-5,921 ↓ -70.3%	-8,184 ↓ -38.2%	-9,116 ↓ -11.4%	-11,619 ↓ -27.5%	-14,488 ↓ -24.7%	-16,476 ↓ -13.7%	-20,473 ↓ -24.3%	-6,655 ↑ +67.5%
株主資本	- -	211,548 -	225,705 ↑ +6.7%	239,365 ↑ +6.1%	251,339 ↑ +5.0%	261,356 ↑ +4.0%	269,712 ↑ +3.2%	280,786 ↑ +4.1%	294,083 ↑ +4.7%	301,181 ↑ +2.4%	310,934 ↑ +3.2%	321,698 ↑ +3.5%	336,579 ↑ +4.6%
その他有価証券評価差額金	- -	115,988 -	106,243 ↓ -8.4%	120,103 ↑ +13.0%	144,872 ↑ +20.6%	130,613 ↓ -9.8%	102,311 ↓ -21.7%	195,174 ↑ +90.8%	148,955 ↓ -23.7%	107,785 ↓ -27.6%	131,867 ↑ +22.3%	71,925 ↓ -45.5%	104,003 ↑ +44.6%
繰延ヘッジ損益	- -	-704 -	-1,660 ↓ -135.8%	-1,206 ↑ +27.3%	-1,436 ↓ -19.1%	-3,895 ↓ -171.2%	-8,351 ↓ -114.4%	1,634 ↑ +119.6%	6,045 ↑ +270.0%	15,599 ↑ +158.0%	30,145 ↑ +93.2%	35,569 ↑ +18.0%	46,300 ↑ +30.2%
土地再評価差額金	- -	11,756 -	11,798 ↑ +0.4%	11,561 ↓ -2.0%	11,357 ↓ -1.8%	11,357 0.0%	11,103 ↓ -2.2%	8,532 ↓ -23.2%	8,369 ↓ -1.9%	8,312 ↓ -0.7%	8,240 ↓ -0.9%	8,057 ↓ -2.2%	8,057 0.0%
退職給付に係る調整累計額	- -	6,241 -	-820 ↓ -113.1%	1,220 ↑ +248.8%	1,647 ↑ +35.0%	2,665 ↑ +61.8%	894 ↓ -66.5%	9,257 ↑ +935.5%	6,656 ↓ -28.1%	8,343 ↑ +25.3%	9,700 ↑ +16.3%	7,560 ↓ -22.1%	14,085 ↑ +86.3%
評価・換算差額等	- -	133,281 -	115,560 ↓ -13.3%	131,679 ↑ +13.9%	156,440 ↑ +18.8%	140,741 ↓ -10.0%	105,957 ↓ -24.7%	214,598 ↑ +102.5%	170,027 ↓ -20.8%	140,040 ↓ -17.6%	179,953 ↑ +28.5%	123,112 ↓ -31.6%	172,446 ↑ +40.1%
純資産	292,466 -	349,851 ↑ +19.6%	346,714 ↓ -0.9%	374,246 ↑ +7.9%	407,905 ↑ +9.0%	402,227 ↓ -1.4%	375,801 ↓ -6.6%	495,469 ↑ +31.8%	464,214 ↓ -6.3%	441,222 ↓ -5.0%	490,887 ↑ +11.3%	444,811 ↓ -9.4%	509,025 ↑ +14.4%
負債純資産	- -	4,996,976 -	5,025,426 ↑ +0.6%	5,539,561 ↑ +10.2%	5,875,040 ↑ +6.1%	6,115,271 ↑ +4.1%	6,285,002 ↑ +2.8%	7,793,748 ↑ +24.0%	7,537,956 ↓ -3.3%	7,305,698 ↓ -3.1%	7,970,551 ↑ +9.1%	7,528,217 ↓ -5.5%	7,669,084 ↑ +1.9%

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

256,078

187,959

↓ -26.6%

470,106

↑ +150.1%

741,203

↑ +57.7%

811,032

↑ +9.4%

934,834

↑ +15.3%

2,013,251

↑ +115.4%

1,751,539

↓ -13.0%

1,201,938

↓ -31.4%

1,360,066

↑ +13.2%

898,939

↓ -33.9%

1,011,233

↑ +12.5%

コールローン及び買入手形

31,359

642

↓ -98.0%

2,506

↑ +290.3%

4,755

↑ +89.7%

4,022

↓ -15.4%

4,679

↑ +16.3%

10,000

↑ +113.7%

8,444

↓ -15.6%

17,759

↑ +110.3%

5,753

↓ -67.6%

6,429

↑ +11.8%

15,036

↑ +133.9%

買入金銭債権

6,832

5,769

↓ -15.6%

5,574

↓ -3.4%

5,393

↓ -3.2%

4,624

↓ -14.3%

3,805

↓ -17.7%

4,218

↑ +10.9%

3,594

↓ -14.8%

2,514

↓ -30.1%

1,968

↓ -21.7%

770

↓ -60.9%

250

↓ -67.5%

商品有価証券

202

201

↓ -0.5%

316

↑ +57.2%

374

↑ +18.4%

172

↓ -54.0%

298

↑ +73.3%

567

↑ +90.3%

468

↓ -17.5%

488

↑ +4.3%

459

↓ -5.9%

↓ -95.9%

↑ +121.1%

金銭の信託

8,729

8,724

↓ -0.1%

10,831

↑ +24.2%

10,570

↓ -2.4%

15,323

↑ +45.0%

14,424

↓ -5.9%

14,476

↑ +0.4%

15,359

↑ +6.1%

27,059

↑ +76.2%

30,376

↑ +12.3%

32,356

↑ +6.5%

33,332

↑ +3.0%

有価証券

1,542,013

1,428,917

↓ -7.3%

1,467,592

↑ +2.7%

1,346,672

↓ -8.2%

1,352,017

↑ +0.4%

1,307,107

↓ -3.3%

1,586,506

↑ +21.4%

1,511,864

↓ -4.7%

1,515,578

↑ +0.2%

1,857,431

↑ +22.6%

1,802,020

↓ -3.0%

1,722,410

↓ -4.4%

貸出金

3,051,704

3,257,723

↑ +6.8%

3,461,905

↑ +6.3%

3,618,866

↑ +4.5%

3,779,056

↑ +4.4%

3,859,363

↑ +2.1%

4,001,698

↑ +3.7%

4,064,683

↑ +1.6%

4,343,641

↑ +6.9%

4,475,442

↑ +3.0%

4,529,399

↑ +1.2%

4,588,660

↑ +1.3%

外国為替

5,627

8,778

↑ +56.0%

5,254

↓ -40.1%

8,053

↑ +53.3%

8,625

↑ +7.1%

7,909

↓ -8.3%

8,334

↑ +5.4%

7,063

↓ -15.3%

6,730

↓ -4.7%

6,193

↓ -8.0%

7,029

↑ +13.5%

6,608

↓ -6.0%

その他資産

42,433

70,381

↑ +65.9%

58,747

↓ -16.5%

78,741

↑ +34.0%

82,705

↑ +5.0%

97,636

↑ +18.1%

98,021

↑ +0.4%

109,742

↑ +12.0%

119,185

↑ +8.6%

161,400

↑ +35.4%

177,407

↑ +9.9%

198,908

↑ +12.1%

有形固定資産

57,516

58,626

↑ +1.9%

57,924

↓ -1.2%

56,788

↓ -2.0%

56,033

↓ -1.3%

52,843

↓ -5.7%

47,667

↓ -9.8%

50,114

↑ +5.1%

52,349

↑ +4.5%

47,638

↓ -9.0%

53,949

↑ +13.2%

54,100

↑ +0.3%

建物（純額）

15,515

15,221

↓ -1.9%

14,444

↓ -5.1%

16,195

↑ +12.1%

15,323

↓ -5.4%

14,648

↓ -4.4%

14,019

↓ -4.3%

13,241

↓ -5.5%

13,670

↑ +3.2%

13,264

↓ -3.0%

12,547

↓ -5.4%

12,190

↓ -2.8%

土地

39,245

38,611

↓ -1.6%

38,431

↓ -0.5%

37,990

↓ -1.1%

37,925

↓ -0.2%

35,735

↓ -5.8%

31,665

↓ -11.4%

32,196

↑ +1.7%

32,054

↓ -0.4%

31,457

↓ -1.9%

31,914

↑ +1.5%

31,911

↓ -0.0%

建設仮勘定

116

1,310

↑ +1029.3%

2,082

↑ +58.9%

↓ -99.7%

172

↑ +2766.7%

134

↓ -22.1%

2,614

4,531

↑ +73.3%

703

↓ -84.5%

519

↓ -26.2%

723

↑ +39.3%

その他（純額）

2,639

3,482

↑ +31.9%

2,965

↓ -14.8%

2,595

↓ -12.5%

2,612

↑ +0.7%

2,325

↓ -11.0%

1,983

↓ -14.7%

2,061

↑ +3.9%

2,092

↑ +1.5%

2,211

↑ +5.7%

8,967

↑ +305.6%

9,274

↑ +3.4%

無形固定資産

1,794

3,479

↑ +93.9%

3,674

↑ +5.6%

2,811

↓ -23.5%

2,389

↓ -15.0%

1,960

↓ -18.0%

1,855

↓ -5.4%

1,641

↓ -11.5%

2,180

↑ +32.8%

1,342

↓ -38.4%

1,991

↑ +48.4%

5,346

↑ +168.5%

ソフトウエア

1,623

3,308

↑ +103.8%

3,503

↑ +5.9%

2,641

↓ -24.6%

2,219

↓ -16.0%

1,642

↓ -26.0%

1,300

↓ -20.8%

825

↓ -36.5%

541

↓ -34.4%

276

↓ -49.0%

121

↓ -56.2%

2,663

↑ +2100.8%

ソフトウエア仮勘定

148

385

↑ +160.1%

646

↑ +67.8%

1,470

↑ +127.6%

896

↓ -39.0%

1,700

↑ +89.7%

2,514

↑ +47.9%

その他

171

170

↓ -0.6%

170

0.0%

170

0.0%

170

0.0%

169

↓ -0.6%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

169

0.0%

退職給付に係る資産

12,969

13,323

↑ +2.7%

19,650

↑ +47.5%

25,228

↑ +28.4%

26,579

↑ +5.4%

38,931

↑ +46.5%

繰延税金資産

665

614

↓ -7.7%

626

↑ +2.0%

593

↓ -5.3%

572

↓ -3.5%

591

↑ +3.3%

611

↑ +3.4%

603

↓ -1.3%

支払承諾見返

23,126

25,862

↑ +11.8%

23,930

↓ -7.5%

25,037

↑ +4.6%

25,776

↑ +3.0%

27,475

↑ +6.6%

27,246

↓ -0.8%

32,340

↑ +18.7%

28,226

↓ -12.7%

29,340

↑ +3.9%

26,120

↓ -11.0%

24,748

↓ -5.3%

貸倒引当金

-31,071

-32,339

↓ -4.1%

-29,445

↑ +8.9%

-24,883

↑ +15.5%

-27,174

↓ -9.2%

-27,952

↓ -2.9%

-33,692

↓ -20.5%

-32,815

↑ +2.6%

-32,177

↑ +1.9%

-32,683

↓ -1.6%

-35,406

↓ -8.3%

-31,128

↑ +12.1%

資産

4,996,976

5,025,426

↑ +0.6%

5,539,561

↑ +10.2%

5,875,040

↑ +6.1%

6,115,271

↑ +4.1%

6,285,002

↑ +2.8%

7,793,748

↑ +24.0%

7,537,956

↓ -3.3%

7,305,698

↓ -3.1%

7,970,551

↑ +9.1%

7,528,217

↓ -5.5%

7,669,084

↑ +1.9%

負債の部

預金

4,281,984

4,331,151

↑ +1.1%

4,516,648

↑ +4.3%

4,685,466

↑ +3.7%

4,849,187

↑ +3.5%

4,886,433

↑ +0.8%

5,398,851

↑ +10.5%

5,611,084

↑ +3.9%

5,714,368

↑ +1.8%

5,803,032

↑ +1.6%

5,806,185

↑ +0.1%

5,950,294

↑ +2.5%

譲渡性預金

93,504

84,722

↓ -9.4%

86,478

↑ +2.1%

81,685

↓ -5.5%

84,955

↑ +4.0%

66,683

↓ -21.5%

49,560

↓ -25.7%

41,880

↓ -15.5%

30,332

↓ -27.6%

25,360

↓ -16.4%

22,600

↓ -10.9%

19,150

↓ -15.3%

コールマネー及び売渡手形

42,551

51,284

↑ +20.5%

90,276

↑ +76.0%

134,634

↑ +49.1%

49,989

↓ -62.9%

136,386

↑ +172.8%

516,077

↑ +278.4%

145,809

↓ -71.7%

237,906

↑ +63.2%

346,092

↑ +45.5%

109,149

↓ -68.5%

79,300

↓ -27.3%

債券貸借取引受入担保金

35,366

26,937

↓ -23.8%

137,947

↑ +412.1%

105,853

↓ -23.3%

218,995

↑ +106.9%

235,538

↑ +7.6%

272,654

↑ +15.8%

185,680

↓ -31.9%

205,572

↑ +10.7%

241,330

↑ +17.4%

156,949

↓ -35.0%

142,490

↓ -9.2%

借用金

61,617

50,509

↓ -18.0%

206,830

↑ +309.5%

316,872

↑ +53.2%

367,480

↑ +16.0%

451,079

↑ +22.7%

899,055

↑ +99.3%

936,840

↑ +4.2%

538,456

↓ -42.5%

882,628

↑ +63.9%

830,352

↓ -5.9%

784,282

↓ -5.5%

外国為替

371

↓ -85.4%

↑ +13.0%

151

↑ +147.5%

↓ -38.4%

↓ -57.0%

303

↑ +657.5%

246

↓ -18.8%

377

↑ +53.3%

↓ -75.6%

317

↑ +244.6%

500

↑ +57.7%

信託勘定借

166

214

↑ +28.9%

187

↓ -12.6%

184

↓ -1.6%

174

↓ -5.4%

157

↓ -9.8%

その他負債

32,753

37,143

↑ +13.4%

28,909

↓ -22.2%

34,454

↑ +19.2%

42,057

↑ +22.1%

45,988

↑ +9.3%

53,645

↑ +16.6%

59,226

↑ +10.4%

61,346

↑ +3.6%

88,812

↑ +44.8%

84,792

↓ -4.5%

87,657

↑ +3.4%

退職給付に係る負債

5,863

13,417

↑ +128.8%

8,831

↓ -34.2%

5,794

↓ -34.4%

1,810

↓ -68.8%

1,841

↑ +1.7%

143

↓ -92.2%

157

↑ +9.8%

159

↑ +1.3%

168

↑ +5.7%

183

↑ +8.9%

194

↑ +6.0%

役員退職慰労引当金

↓ -14.3%

0.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

0.0%

↑ +50.0%

利息返還損失引当金

↑ +58.7%

↓ -16.4%

↓ -31.1%

↓ -28.6%

↓ -16.7%

↓ -20.0%

↓ -40.0%

↓ -16.7%

↓ -50.0%

↑ +20.0%

↓ -33.3%

偶発損失引当金

242

217

↓ -10.3%

168

↓ -22.6%

200

↑ +19.0%

195

↓ -2.5%

182

↓ -6.7%

156

↓ -14.3%

134

↓ -14.1%

140

↑ +4.5%

196

↑ +40.0%

266

↑ +35.7%

301

↑ +13.2%

繰延税金負債

42,653

28,627

↓ -32.9%

74,522

↑ +160.3%

54,507

↓ -26.9%

41,893

↓ -23.1%

56,949

↑ +35.9%

40,690

↓ -28.6%

65,357

↑ +60.6%

再評価に係る繰延税金負債

7,889

7,337

↓ -7.0%

7,208

↓ -1.8%

7,110

↓ -1.4%

7,110

0.0%

6,747

↓ -5.1%

5,602

↓ -17.0%

5,520

↓ -1.5%

5,495

↓ -0.5%

5,463

↓ -0.6%

5,613

↑ +2.7%

5,613

0.0%

支払承諾

23,126

25,862

↑ +11.8%

23,930

↓ -7.5%

25,037

↑ +4.6%

25,776

↑ +3.0%

27,475

↑ +6.6%

27,246

↓ -0.8%

32,340

↑ +18.7%

28,226

↓ -12.7%

29,340

↑ +3.9%

26,120

↓ -11.0%

24,748

↓ -5.3%

負債

4,647,124

4,678,711

↑ +0.7%

5,165,315

↑ +10.4%

5,467,135

↑ +5.8%

5,713,043

↑ +4.5%

5,909,200

↑ +3.4%

7,298,278

↑ +23.5%

7,073,742

↓ -3.1%

6,864,476

↓ -3.0%

7,479,663

↑ +9.0%

7,083,406

↓ -5.3%

7,160,058

↑ +1.1%

純資産の部

資本金

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

33,076

0.0%

資本剰余金

23,968

23,966

↓ -0.0%

24,577

↑ +2.5%

24,536

↓ -0.2%

24,536

0.0%

24,536

0.0%

24,536

0.0%

24,536

0.0%

24,540

↑ +0.0%

24,541

↑ +0.0%

24,548

↑ +0.0%

24,536

↓ -0.0%

利益剰余金

157,989

172,152

↑ +9.0%

185,201

↑ +7.6%

197,201

↑ +6.5%

209,664

↑ +6.3%

220,282

↑ +5.1%

232,289

↑ +5.5%

248,089

↑ +6.8%

258,053

↑ +4.0%

269,792

↑ +4.5%

284,546

↑ +5.5%

285,621

↑ +0.4%

自己株式

-3,486

-3,490

↓ -0.1%

-3,490

0.0%

-3,476

↑ +0.4%

-5,921

↓ -70.3%

-8,184

↓ -38.2%

-9,116

↓ -11.4%

-11,619

↓ -27.5%

-14,488

↓ -24.7%

-16,476

↓ -13.7%

-20,473

↓ -24.3%

-6,655

↑ +67.5%

株主資本

211,548

225,705

↑ +6.7%

239,365

↑ +6.1%

251,339

↑ +5.0%

261,356

↑ +4.0%

269,712

↑ +3.2%

280,786

↑ +4.1%

294,083

↑ +4.7%

301,181

↑ +2.4%

310,934

↑ +3.2%

321,698

↑ +3.5%

336,579

↑ +4.6%

その他有価証券評価差額金

115,988

106,243

↓ -8.4%

120,103

↑ +13.0%

144,872

↑ +20.6%

130,613

↓ -9.8%

102,311

↓ -21.7%

195,174

↑ +90.8%

148,955

↓ -23.7%

107,785

↓ -27.6%

131,867

↑ +22.3%

71,925

↓ -45.5%

104,003

↑ +44.6%

繰延ヘッジ損益

-704

-1,660

↓ -135.8%

-1,206

↑ +27.3%

-1,436

↓ -19.1%

-3,895

↓ -171.2%

-8,351

↓ -114.4%

1,634

↑ +119.6%

6,045

↑ +270.0%

15,599

↑ +158.0%

30,145

↑ +93.2%

35,569

↑ +18.0%

46,300

↑ +30.2%

土地再評価差額金

11,756

11,798

↑ +0.4%

11,561

↓ -2.0%

11,357

↓ -1.8%

11,357

0.0%

11,103

↓ -2.2%

8,532

↓ -23.2%

8,369

↓ -1.9%

8,312

↓ -0.7%

8,240

↓ -0.9%

8,057

↓ -2.2%

8,057

0.0%

退職給付に係る調整累計額

6,241

-820

↓ -113.1%

1,220

↑ +248.8%

1,647

↑ +35.0%

2,665

↑ +61.8%

894

↓ -66.5%

9,257

↑ +935.5%

6,656

↓ -28.1%

8,343

↑ +25.3%

9,700

↑ +16.3%

7,560

↓ -22.1%

14,085

↑ +86.3%

評価・換算差額等

133,281

115,560

↓ -13.3%

131,679

↑ +13.9%

156,440

↑ +18.8%

140,741

↓ -10.0%

105,957

↓ -24.7%

214,598

↑ +102.5%

170,027

↓ -20.8%

140,040

↓ -17.6%

179,953

↑ +28.5%

123,112

↓ -31.6%

172,446

↑ +40.1%

純資産

292,466

349,851

↑ +19.6%

346,714

↓ -0.9%

374,246

↑ +7.9%

407,905

↑ +9.0%

402,227

↓ -1.4%

375,801

↓ -6.6%

495,469

↑ +31.8%

464,214

↓ -6.3%

441,222

↓ -5.0%

490,887

↑ +11.3%

444,811

↓ -9.4%

509,025

↑ +14.4%

負債純資産

4,996,976

5,025,426

↑ +0.6%

5,539,561

↑ +10.2%

5,875,040

↑ +6.1%

6,115,271

↑ +4.1%

6,285,002

↑ +2.8%

7,793,748

↑ +24.0%

7,537,956

↓ -3.3%

7,305,698

↓ -3.1%

7,970,551

↑ +9.1%

7,528,217

↓ -5.5%

7,669,084

↑ +1.9%

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（△）	- -	24,060 -	22,319 ↓ -7.2%	20,749 ↓ -7.0%	19,892 ↓ -4.1%	20,998 ↑ +5.6%	17,788 ↓ -15.3%	13,051 ↓ -26.6%	23,408 ↑ +79.4%	20,168 ↓ -13.8%	23,735 ↑ +17.7%	25,635 ↑ +8.0%	28,971 ↑ +13.0%
減価償却費	- -	2,413 -	2,813 ↑ +16.6%	2,905 ↑ +3.3%	3,038 ↑ +4.6%	2,794 ↓ -8.0%	2,829 ↑ +1.3%	2,445 ↓ -13.6%	2,247 ↓ -8.1%	1,846 ↓ -17.8%	2,400 ↑ +30.0%	2,110 ↓ -12.1%	2,663 ↑ +26.2%
減損損失	- -	413 -	210 ↓ -49.2%	430 ↑ +104.8%	348 ↓ -19.1%	- -	949 -	316 ↓ -66.7%	509 ↑ +61.1%	- -	146 -	1,167 ↑ +699.3%	14 ↓ -98.8%
貸倒引当金の増減（△）	- -	-5,840 -	1,267 ↑ +121.7%	-2,893 ↓ -328.3%	-4,562 ↓ -57.7%	2,291 ↑ +150.2%	777 ↓ -66.1%	5,739 ↑ +638.6%	-877 ↓ -115.3%	-637 ↑ +27.4%	505 ↑ +179.3%	2,723 ↑ +439.2%	-4,278 ↓ -257.1%
偶発損失引当金の増減（△）	- -	-36 -	-25 ↑ +30.6%	-49 ↓ -96.0%	32 ↑ +165.3%	-4 ↓ -112.5%	-13 ↓ -225.0%	-25 ↓ -92.3%	-22 ↑ +12.0%	6 ↑ +127.3%	56 ↑ +833.3%	69 ↑ +23.2%	34 ↓ -50.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-12,969 -	-353 ↑ +97.3%	-6,326 ↓ -1692.1%	-5,578 ↑ +11.8%	-1,350 ↑ +75.8%	-12,351 ↓ -814.9%
退職給付に係る負債の増減額（△は減少）	- -	-8,252 -	7,553 ↑ +191.5%	-4,585 ↓ -160.7%	-3,036 ↑ +33.8%	-3,984 ↓ -31.2%	30 ↑ +100.8%	-1,698 ↓ -5760.0%	14 ↑ +100.8%	1 ↓ -92.9%	9 ↑ +800.0%	15 ↑ +66.7%	10 ↓ -33.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-2 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息返還損失引当金の増減額（△は減少）	- -	-18 -	26 ↑ +244.4%	-12 ↓ -146.2%	-19 ↓ -58.3%	-11 ↑ +42.1%	-4 ↑ +63.6%	-4 0.0%	-7 ↓ -75.0%	-2 ↑ +71.4%	-4 ↓ -100.0%	0 ↑ +100.0%	-1 -
資金運用収益	- -	-53,667 -	-52,930 ↑ +1.4%	-51,959 ↑ +1.8%	-51,145 ↑ +1.6%	-51,468 ↓ -0.6%	-50,347 ↑ +2.2%	-47,413 ↑ +5.8%	-49,728 ↓ -4.9%	-58,038 ↓ -16.7%	-74,177 ↓ -27.8%	-86,633 ↓ -16.8%	-102,353 ↓ -18.1%
資金調達費用	- -	3,503 -	3,482 ↓ -0.6%	3,591 ↑ +3.1%	4,717 ↑ +31.4%	7,147 ↑ +51.5%	7,516 ↑ +5.2%	3,284 ↓ -56.3%	2,948 ↓ -10.2%	9,010 ↑ +205.6%	18,990 ↑ +110.8%	23,393 ↑ +23.2%	28,271 ↑ +20.9%
有価証券関係損益（△）	- -	-1,592 -	-10,824 ↓ -579.9%	-3,604 ↑ +66.7%	-4,502 ↓ -24.9%	-11,462 ↓ -154.6%	-4,348 ↑ +62.1%	-2,174 ↑ +50.0%	-8,307 ↓ -282.1%	5,424 ↑ +165.3%	-7,635 ↓ -240.8%	12,919 ↑ +269.2%	19,622 ↑ +51.9%
金銭の信託の運用損益（△は運用益）	- -	-199 -	-129 ↑ +35.2%	-160 ↓ -24.0%	67 ↑ +141.9%	197 ↑ +194.0%	-167 ↓ -184.8%	-82 ↑ +50.9%	-265 ↓ -223.2%	-66 ↑ +75.1%	-704 ↓ -966.7%	46 ↑ +106.5%	-727 ↓ -1680.4%
為替差損益（△は益）	- -	-23 -	9 ↑ +139.1%	1 ↓ -88.9%	9 ↑ +800.0%	-6 ↓ -166.7%	1 ↑ +116.7%	-1 ↓ -200.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-1 -
固定資産処分損益（△は益）	- -	103 -	-13 ↓ -112.6%	52 ↑ +500.0%	198 ↑ +280.8%	15 ↓ -92.4%	-4,862 ↓ -32513.3%	-2,297 ↑ +52.8%	81 ↑ +103.5%	-126 ↓ -255.6%	84 ↑ +166.7%	146 ↑ +73.8%	44 ↓ -69.9%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,000 -	- -
貸出金の純増（△）減	- -	-134,750 -	-206,019 ↓ -52.9%	-204,182 ↑ +0.9%	-156,960 ↑ +23.1%	-160,189 ↓ -2.1%	-80,306 ↑ +49.9%	-142,335 ↓ -77.2%	-62,984 ↑ +55.7%	-278,957 ↓ -342.9%	-131,801 ↑ +52.8%	-53,956 ↑ +59.1%	-59,261 ↓ -9.8%
預金の純増減（△）	- -	118,673 -	49,166 ↓ -58.6%	185,497 ↑ +277.3%	168,818 ↓ -9.0%	163,720 ↓ -3.0%	37,246 ↓ -77.3%	512,417 ↑ +1275.8%	212,232 ↓ -58.6%	103,283 ↓ -51.3%	88,664 ↓ -14.2%	3,153 ↓ -96.4%	144,108 ↑ +4470.5%
譲渡性預金の純増減（△）	- -	-268 -	-8,781 ↓ -3176.5%	1,755 ↑ +120.0%	-4,792 ↓ -373.0%	3,270 ↑ +168.2%	-18,272 ↓ -658.8%	-17,123 ↑ +6.3%	-7,679 ↑ +55.2%	-11,548 ↓ -50.4%	-4,971 ↑ +57.0%	-2,760 ↑ +44.5%	-3,450 ↓ -25.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,361 -	-11,108 ↓ -570.5%	156,321 ↑ +1507.3%	110,041 ↓ -29.6%	50,607 ↓ -54.0%	93,599 ↑ +85.0%	457,975 ↑ +389.3%	37,785 ↓ -91.7%	-398,383 ↓ -1154.3%	344,172 ↑ +186.4%	-52,276 ↓ -115.2%	-46,069 ↑ +11.9%
預け金（日銀預け金を除く）の純増（△）減	- -	-47 -	-212 ↓ -351.1%	-245 ↓ -15.6%	208 ↑ +184.9%	28 ↓ -86.5%	-128 ↓ -557.1%	-209 ↓ -63.3%	94 ↑ +145.0%	222 ↑ +136.2%	297 ↑ +33.8%	-175 ↓ -158.9%	-67 ↑ +61.7%
コールローン等の純増（△）減	- -	34,887 -	31,779 ↓ -8.9%	-1,669 ↓ -105.3%	-2,067 ↓ -23.8%	1,502 ↑ +172.7%	161 ↓ -89.3%	-5,733 ↓ -3660.9%	2,178 ↑ +138.0%	-8,234 ↓ -478.1%	12,551 ↑ +252.4%	522 ↓ -95.8%	-8,086 ↓ -1649.0%
コールマネー等の純増減（△）	- -	14,482 -	8,732 ↓ -39.7%	38,991 ↑ +346.5%	44,358 ↑ +13.8%	-84,645 ↓ -290.8%	86,397 ↑ +202.1%	379,691 ↑ +339.5%	-370,267 ↓ -197.5%	92,096 ↑ +124.9%	108,186 ↑ +17.5%	-236,942 ↓ -319.0%	-29,849 ↑ +87.4%
債券貸借取引受入担保金の純増減（△）	- -	16,141 -	-8,428 ↓ -152.2%	111,009 ↑ +1417.1%	-32,093 ↓ -128.9%	113,141 ↑ +452.5%	16,542 ↓ -85.4%	37,116 ↑ +124.4%	-86,974 ↓ -334.3%	19,892 ↑ +122.9%	35,757 ↑ +79.8%	-84,380 ↓ -336.0%	-14,459 ↑ +82.9%
外国為替（資産）の純増（△）減	- -	2,672 -	-3,150 ↓ -217.9%	3,523 ↑ +211.8%	-2,798 ↓ -179.4%	-572 ↑ +79.6%	715 ↑ +225.0%	-424 ↓ -159.3%	1,271 ↑ +399.8%	332 ↓ -73.9%	537 ↑ +61.7%	-836 ↓ -255.7%	421 ↑ +150.4%
外国為替（負債）の純増減（△）	- -	240 -	-316 ↓ -231.7%	6 ↑ +101.9%	89 ↑ +1383.3%	-57 ↓ -164.0%	-53 ↑ +7.0%	263 ↑ +596.2%	-57 ↓ -121.7%	131 ↑ +329.8%	-285 ↓ -317.6%	225 ↑ +178.9%	182 ↓ -19.1%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	166 -	48 ↓ -71.1%	-26 ↓ -154.2%	-2 ↑ +92.3%	-9 ↓ -350.0%	-17 ↓ -88.9%
資金運用による収入	- -	53,275 -	52,912 ↓ -0.7%	51,622 ↓ -2.4%	49,760 ↓ -3.6%	51,045 ↑ +2.6%	51,653 ↑ +1.2%	48,871 ↓ -5.4%	50,756 ↑ +3.9%	57,582 ↑ +13.4%	72,695 ↑ +26.2%	89,021 ↑ +22.5%	106,874 ↑ +20.1%
資金調達による支出	- -	-3,359 -	-3,099 ↑ +7.7%	-3,023 ↑ +2.5%	-3,921 ↓ -29.7%	-5,956 ↓ -51.9%	-7,109 ↓ -19.4%	-4,427 ↑ +37.7%	-2,970 ↑ +32.9%	-5,848 ↓ -96.9%	-16,812 ↓ -187.5%	-23,650 ↓ -40.7%	-26,819 ↓ -13.4%
その他	- -	-2,059 -	-5,565 ↓ -170.3%	-9,908 ↓ -78.0%	-5,199 ↑ +47.5%	-4,476 ↑ +13.9%	-12,647 ↓ -182.6%	20,748 ↑ +264.1%	-14,678 ↓ -170.7%	-18,521 ↓ -26.2%	-9,713 ↑ +47.6%	-7,029 ↑ +27.6%	-27,517 ↓ -291.5%
小計	- -	63,144 -	-130,221 ↓ -306.2%	293,757 ↑ +325.6%	130,474 ↓ -55.6%	93,923 ↓ -28.0%	137,824 ↑ +46.7%	1,245,054 ↑ +803.4%	-271,786 ↓ -121.8%	-476,807 ↓ -75.4%	457,101 ↑ +195.9%	-396,852 ↓ -186.8%	-4,089 ↑ +99.0%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%
法人税等の支払額	- -	-7,576 -	-3,181 ↑ +58.0%	-7,534 ↓ -136.8%	-3,643 ↑ +51.6%	-3,956 ↓ -8.6%	-6,564 ↓ -65.9%	-4,637 ↑ +29.4%	-7,172 ↓ -54.7%	-6,626 ↑ +7.6%	-3,808 ↑ +42.5%	-12,823 ↓ -236.7%	-3,378 ↑ +73.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,825 -
営業活動によるキャッシュ・フロー	- -	55,568 -	-133,403 ↓ -340.1%	286,223 ↑ +314.6%	126,831 ↓ -55.7%	89,967 ↓ -29.1%	131,260 ↑ +45.9%	1,240,417 ↑ +845.0%	-278,958 ↓ -122.5%	-483,433 ↓ -73.3%	453,292 ↑ +193.8%	-405,676 ↓ -189.5%	2,357 ↑ +100.6%
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	- -	-486,817 -	-760,925 ↓ -56.3%	-798,611 ↓ -5.0%	-342,172 ↑ +57.2%	-433,208 ↓ -26.6%	-486,914 ↓ -12.4%	-866,123 ↓ -77.9%	-1,003,543 ↓ -15.9%	-700,336 ↑ +30.2%	-650,801 ↑ +7.1%	-400,331 ↑ +38.5%	-467,368 ↓ -16.7%
有価証券の売却による収入	- -	261,370 -	672,978 ↑ +157.5%	644,638 ↓ -4.2%	258,606 ↓ -59.9%	271,608 ↑ +5.0%	259,858 ↓ -4.3%	585,170 ↑ +125.2%	915,771 ↑ +56.5%	571,189 ↓ -37.6%	285,027 ↓ -50.1%	293,607 ↑ +3.0%	364,810 ↑ +24.3%
有価証券の償還による収入	- -	181,792 -	160,692 ↓ -11.6%	158,863 ↓ -1.1%	235,124 ↑ +48.0%	152,567 ↓ -35.1%	228,043 ↑ +49.5%	148,908 ↓ -34.7%	115,356 ↓ -22.5%	87,575 ↓ -24.1%	80,993 ↓ -7.5%	71,642 ↓ -11.5%	227,420 ↑ +217.4%
金銭の信託の増加による支出	- -	- -	- -	-2,149 -	- -	-10,000 -	- -	- -	-681 -	-11,840 ↓ -1638.6%	-6,109 ↑ +48.4%	-2,127 ↑ +65.2%	-5,904 ↓ -177.6%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	5,231 -	1,014 ↓ -80.6%	- -	- -	- -	3,000 -	- -	4,907 -
有形固定資産の取得による支出	- -	-2,330 -	-4,219 ↓ -81.1%	-2,062 ↑ +51.1%	-1,777 ↑ +13.8%	-1,314 ↑ +26.1%	-1,270 ↑ +3.3%	-1,094 ↑ +13.9%	-4,660 ↓ -326.0%	-4,235 ↑ +9.1%	-1,132 ↑ +73.3%	-9,236 ↓ -715.9%	-2,713 ↑ +70.6%
有形固定資産の売却による収入	- -	0 -	545 -	38 ↓ -93.0%	96 ↑ +152.6%	104 ↑ +8.3%	6,463 ↑ +6114.4%	5,927 ↓ -8.3%	32 ↓ -99.5%	509 ↑ +1490.6%	486 ↓ -4.5%	187 ↓ -61.5%	281 ↑ +50.3%
無形固定資産の取得による支出	- -	-463 -	-2,289 ↓ -394.4%	-1,070 ↑ +53.3%	-196 ↑ +81.7%	-439 ↓ -124.0%	-468 ↓ -6.6%	-663 ↓ -41.7%	-451 ↑ +32.0%	-849 ↓ -88.2%	-50 ↑ +94.1%	-1,369 ↓ -2638.0%	-3,970 ↓ -190.0%
投資活動によるキャッシュ・フロー	- -	-46,447 -	66,781 ↑ +243.8%	-352 ↓ -100.5%	149,682 ↑ +42623.3%	-15,450 ↓ -110.3%	6,726 ↑ +143.5%	-127,874 ↓ -2001.2%	21,823 ↑ +117.1%	-57,989 ↓ -365.7%	-288,586 ↓ -397.7%	-47,627 ↑ +83.5%	117,463 ↑ +346.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2,512 -	-17 ↑ +99.3%	-27 ↓ -58.8%	-13 ↑ +51.9%	-2,476 ↓ -18946.2%	-2,287 ↑ +7.6%	-1,003 ↑ +56.1%	-2,502 ↓ -149.5%	-3,002 ↓ -20.0%	-2,007 ↑ +33.1%	-4,010 ↓ -99.8%	-2,511 ↑ +37.4%
自己株式の売却による収入	- -	3 -	11 ↑ +266.7%	23 ↑ +109.1%	21 ↓ -8.7%	25 ↑ +19.0%	22 ↓ -12.0%	67 ↑ +204.5%	0 ↓ -100.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-1,846 -	-1,692 ↑ +8.3%	-2,082 ↓ -23.0%	-2,082 0.0%	-2,212 ↓ -6.2%	-2,045 ↑ +7.5%	-2,008 ↑ +1.8%	-1,981 ↑ +1.3%	-4,951 ↓ -149.9%	-4,273 ↑ +13.7%	-3,989 ↑ +6.6%	-5,081 ↓ -27.4%
財務活動によるキャッシュ・フロー	- -	-10,324 -	-1,700 ↑ +83.5%	-3,967 ↓ -133.4%	-5,202 ↓ -31.1%	-4,664 ↑ +10.3%	-14,310 ↓ -206.8%	-34,337 ↓ -140.0%	-4,483 ↑ +86.9%	-7,954 ↓ -77.4%	-6,280 ↑ +21.0%	-7,999 ↓ -27.4%	-7,593 ↑ +5.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,182 -	-68,331 ↓ -5681.0%	281,901 ↑ +512.6%	271,304 ↓ -3.8%	69,857 ↓ -74.3%	123,674 ↑ +77.0%	1,078,207 ↑ +771.8%	-261,618 ↓ -124.3%	-549,377 ↓ -110.0%	158,425 ↑ +128.8%	-461,302 ↓ -391.2%	112,227 ↑ +124.3%
現金及び現金同等物の残高	256,862 -	255,680 ↓ -0.5%	187,348 ↓ -26.7%	469,250 ↑ +150.5%	740,555 ↑ +57.8%	810,413 ↑ +9.4%	934,088 ↑ +15.3%	2,012,295 ↑ +115.4%	1,750,676 ↓ -13.0%	1,201,299 ↓ -31.4%	1,359,724 ↑ +13.2%	898,421 ↓ -33.9%	1,010,649 ↑ +12.5%

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（△）

24,060

22,319

↓ -7.2%

20,749

↓ -7.0%

19,892

↓ -4.1%

20,998

↑ +5.6%

17,788

↓ -15.3%

13,051

↓ -26.6%

23,408

↑ +79.4%

20,168

↓ -13.8%

23,735

↑ +17.7%

25,635

↑ +8.0%

28,971

↑ +13.0%

減価償却費

2,413

2,813

↑ +16.6%

2,905

↑ +3.3%

3,038

↑ +4.6%

2,794

↓ -8.0%

2,829

↑ +1.3%

2,445

↓ -13.6%

2,247

↓ -8.1%

1,846

↓ -17.8%

2,400

↑ +30.0%

2,110

↓ -12.1%

2,663

↑ +26.2%

減損損失

413

210

↓ -49.2%

430

↑ +104.8%

348

↓ -19.1%

949

316

↓ -66.7%

509

↑ +61.1%

146

1,167

↑ +699.3%

↓ -98.8%

貸倒引当金の増減（△）

-5,840

1,267

↑ +121.7%

-2,893

↓ -328.3%

-4,562

↓ -57.7%

2,291

↑ +150.2%

777

↓ -66.1%

5,739

↑ +638.6%

-877

↓ -115.3%

-637

↑ +27.4%

505

↑ +179.3%

2,723

↑ +439.2%

-4,278

↓ -257.1%

偶発損失引当金の増減（△）

-36

-25

↑ +30.6%

-49

↓ -96.0%

↑ +165.3%

-4

↓ -112.5%

-13

↓ -225.0%

-25

↓ -92.3%

-22

↑ +12.0%

↑ +127.3%

↑ +833.3%

↑ +23.2%

↓ -50.7%

退職給付に係る資産の増減額（△は増加）

-12,969

-353

↑ +97.3%

-6,326

↓ -1692.1%

-5,578

↑ +11.8%

-1,350

↑ +75.8%

-12,351

↓ -814.9%

退職給付に係る負債の増減額（△は減少）

-8,252

7,553

↑ +191.5%

-4,585

↓ -160.7%

-3,036

↑ +33.8%

-3,984

↓ -31.2%

↑ +100.8%

-1,698

↓ -5760.0%

↑ +100.8%

↓ -92.9%

↑ +800.0%

↑ +66.7%

↓ -33.3%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +100.0%

0.0%

利息返還損失引当金の増減額（△は減少）

-18

↑ +244.4%

-12

↓ -146.2%

-19

↓ -58.3%

-11

↑ +42.1%

-4

↑ +63.6%

-4

0.0%

-7

↓ -75.0%

-2

↑ +71.4%

-4

↓ -100.0%

↑ +100.0%

-1

資金運用収益

-53,667

-52,930

↑ +1.4%

-51,959

↑ +1.8%

-51,145

↑ +1.6%

-51,468

↓ -0.6%

-50,347

↑ +2.2%

-47,413

↑ +5.8%

-49,728

↓ -4.9%

-58,038

↓ -16.7%

-74,177

↓ -27.8%

-86,633

↓ -16.8%

-102,353

↓ -18.1%

資金調達費用

3,503

3,482

↓ -0.6%

3,591

↑ +3.1%

4,717

↑ +31.4%

7,147

↑ +51.5%

7,516

↑ +5.2%

3,284

↓ -56.3%

2,948

↓ -10.2%

9,010

↑ +205.6%

18,990

↑ +110.8%

23,393

↑ +23.2%

28,271

↑ +20.9%

有価証券関係損益（△）

-1,592

-10,824

↓ -579.9%

-3,604

↑ +66.7%

-4,502

↓ -24.9%

-11,462

↓ -154.6%

-4,348

↑ +62.1%

-2,174

↑ +50.0%

-8,307

↓ -282.1%

5,424

↑ +165.3%

-7,635

↓ -240.8%

12,919

↑ +269.2%

19,622

↑ +51.9%

金銭の信託の運用損益（△は運用益）

-199

-129

↑ +35.2%

-160

↓ -24.0%

↑ +141.9%

197

↑ +194.0%

-167

↓ -184.8%

-82

↑ +50.9%

-265

↓ -223.2%

-66

↑ +75.1%

-704

↓ -966.7%

↑ +106.5%

-727

↓ -1680.4%

為替差損益（△は益）

-23

↑ +139.1%

↓ -88.9%

↑ +800.0%

-6

↓ -166.7%

↑ +116.7%

-1

↓ -200.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

↑ +100.0%

-1

固定資産処分損益（△は益）

103

-13

↓ -112.6%

↑ +500.0%

198

↑ +280.8%

↓ -92.4%

-4,862

↓ -32513.3%

-2,297

↑ +52.8%

↑ +103.5%

-126

↓ -255.6%

↑ +166.7%

146

↑ +73.8%

↓ -69.9%

受取和解金

-8,000

貸出金の純増（△）減

-134,750

-206,019

↓ -52.9%

-204,182

↑ +0.9%

-156,960

↑ +23.1%

-160,189

↓ -2.1%

-80,306

↑ +49.9%

-142,335

↓ -77.2%

-62,984

↑ +55.7%

-278,957

↓ -342.9%

-131,801

↑ +52.8%

-53,956

↑ +59.1%

-59,261

↓ -9.8%

預金の純増減（△）

118,673

49,166

↓ -58.6%

185,497

↑ +277.3%

168,818

↓ -9.0%

163,720

↓ -3.0%

37,246

↓ -77.3%

512,417

↑ +1275.8%

212,232

↓ -58.6%

103,283

↓ -51.3%

88,664

↓ -14.2%

3,153

↓ -96.4%

144,108

↑ +4470.5%

譲渡性預金の純増減（△）

-268

-8,781

↓ -3176.5%

1,755

↑ +120.0%

-4,792

↓ -373.0%

3,270

↑ +168.2%

-18,272

↓ -658.8%

-17,123

↑ +6.3%

-7,679

↑ +55.2%

-11,548

↓ -50.4%

-4,971

↑ +57.0%

-2,760

↑ +44.5%

-3,450

↓ -25.0%

借用金（劣後特約付借入金を除く）の純増減（△）

2,361

-11,108

↓ -570.5%

156,321

↑ +1507.3%

110,041

↓ -29.6%

50,607

↓ -54.0%

93,599

↑ +85.0%

457,975

↑ +389.3%

37,785

↓ -91.7%

-398,383

↓ -1154.3%

344,172

↑ +186.4%

-52,276

↓ -115.2%

-46,069

↑ +11.9%

預け金（日銀預け金を除く）の純増（△）減

-47

-212

↓ -351.1%

-245

↓ -15.6%

208

↑ +184.9%

↓ -86.5%

-128

↓ -557.1%

-209

↓ -63.3%

↑ +145.0%

222

↑ +136.2%

297

↑ +33.8%

-175

↓ -158.9%

-67

↑ +61.7%

コールローン等の純増（△）減

34,887

31,779

↓ -8.9%

-1,669

↓ -105.3%

-2,067

↓ -23.8%

1,502

↑ +172.7%

161

↓ -89.3%

-5,733

↓ -3660.9%

2,178

↑ +138.0%

-8,234

↓ -478.1%

12,551

↑ +252.4%

522

↓ -95.8%

-8,086

↓ -1649.0%

コールマネー等の純増減（△）

14,482

8,732

↓ -39.7%

38,991

↑ +346.5%

44,358

↑ +13.8%

-84,645

↓ -290.8%

86,397

↑ +202.1%

379,691

↑ +339.5%

-370,267

↓ -197.5%

92,096

↑ +124.9%

108,186

↑ +17.5%

-236,942

↓ -319.0%

-29,849

↑ +87.4%

債券貸借取引受入担保金の純増減（△）

16,141

-8,428

↓ -152.2%

111,009

↑ +1417.1%

-32,093

↓ -128.9%

113,141

↑ +452.5%

16,542

↓ -85.4%

37,116

↑ +124.4%

-86,974

↓ -334.3%

19,892

↑ +122.9%

35,757

↑ +79.8%

-84,380

↓ -336.0%

-14,459

↑ +82.9%

外国為替（資産）の純増（△）減

2,672

-3,150

↓ -217.9%

3,523

↑ +211.8%

-2,798

↓ -179.4%

-572

↑ +79.6%

715

↑ +225.0%

-424

↓ -159.3%

1,271

↑ +399.8%

332

↓ -73.9%

537

↑ +61.7%

-836

↓ -255.7%

421

↑ +150.4%

外国為替（負債）の純増減（△）

240

-316

↓ -231.7%

↑ +101.9%

↑ +1383.3%

-57

↓ -164.0%

-53

↑ +7.0%

263

↑ +596.2%

-57

↓ -121.7%

131

↑ +329.8%

-285

↓ -317.6%

225

↑ +178.9%

182

↓ -19.1%

信託勘定借の純増減（△）

166

↓ -71.1%

-26

↓ -154.2%

-2

↑ +92.3%

-9

↓ -350.0%

-17

↓ -88.9%

資金運用による収入

53,275

52,912

↓ -0.7%

51,622

↓ -2.4%

49,760

↓ -3.6%

51,045

↑ +2.6%

51,653

↑ +1.2%

48,871

↓ -5.4%

50,756

↑ +3.9%

57,582

↑ +13.4%

72,695

↑ +26.2%

89,021

↑ +22.5%

106,874

↑ +20.1%

資金調達による支出

-3,359

-3,099

↑ +7.7%

-3,023

↑ +2.5%

-3,921

↓ -29.7%

-5,956

↓ -51.9%

-7,109

↓ -19.4%

-4,427

↑ +37.7%

-2,970

↑ +32.9%

-5,848

↓ -96.9%

-16,812

↓ -187.5%

-23,650

↓ -40.7%

-26,819

↓ -13.4%

その他

-2,059

-5,565

↓ -170.3%

-9,908

↓ -78.0%

-5,199

↑ +47.5%

-4,476

↑ +13.9%

-12,647

↓ -182.6%

20,748

↑ +264.1%

-14,678

↓ -170.7%

-18,521

↓ -26.2%

-9,713

↑ +47.6%

-7,029

↑ +27.6%

-27,517

↓ -291.5%

小計

63,144

-130,221

↓ -306.2%

293,757

↑ +325.6%

130,474

↓ -55.6%

93,923

↓ -28.0%

137,824

↑ +46.7%

1,245,054

↑ +803.4%

-271,786

↓ -121.8%

-476,807

↓ -75.4%

457,101

↑ +195.9%

-396,852

↓ -186.8%

-4,089

↑ +99.0%

和解金の受取額

4,000

0.0%

法人税等の支払額

-7,576

-3,181

↑ +58.0%

-7,534

↓ -136.8%

-3,643

↑ +51.6%

-3,956

↓ -8.6%

-6,564

↓ -65.9%

-4,637

↑ +29.4%

-7,172

↓ -54.7%

-6,626

↑ +7.6%

-3,808

↑ +42.5%

-12,823

↓ -236.7%

-3,378

↑ +73.7%

法人税等の還付額

5,825

営業活動によるキャッシュ・フロー

55,568

-133,403

↓ -340.1%

286,223

↑ +314.6%

126,831

↓ -55.7%

89,967

↓ -29.1%

131,260

↑ +45.9%

1,240,417

↑ +845.0%

-278,958

↓ -122.5%

-483,433

↓ -73.3%

453,292

↑ +193.8%

-405,676

↓ -189.5%

2,357

↑ +100.6%

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

-486,817

-760,925

↓ -56.3%

-798,611

↓ -5.0%

-342,172

↑ +57.2%

-433,208

↓ -26.6%

-486,914

↓ -12.4%

-866,123

↓ -77.9%

-1,003,543

↓ -15.9%

-700,336

↑ +30.2%

-650,801

↑ +7.1%

-400,331

↑ +38.5%

-467,368

↓ -16.7%

有価証券の売却による収入

261,370

672,978

↑ +157.5%

644,638

↓ -4.2%

258,606

↓ -59.9%

271,608

↑ +5.0%

259,858

↓ -4.3%

585,170

↑ +125.2%

915,771

↑ +56.5%

571,189

↓ -37.6%

285,027

↓ -50.1%

293,607

↑ +3.0%

364,810

↑ +24.3%

有価証券の償還による収入

181,792

160,692

↓ -11.6%

158,863

↓ -1.1%

235,124

↑ +48.0%

152,567

↓ -35.1%

228,043

↑ +49.5%

148,908

↓ -34.7%

115,356

↓ -22.5%

87,575

↓ -24.1%

80,993

↓ -7.5%

71,642

↓ -11.5%

227,420

↑ +217.4%

金銭の信託の増加による支出

-2,149

-10,000

-681

-11,840

↓ -1638.6%

-6,109

↑ +48.4%

-2,127

↑ +65.2%

-5,904

↓ -177.6%

金銭の信託の減少による収入

5,231

1,014

↓ -80.6%

3,000

4,907

有形固定資産の取得による支出

-2,330

-4,219

↓ -81.1%

-2,062

↑ +51.1%

-1,777

↑ +13.8%

-1,314

↑ +26.1%

-1,270

↑ +3.3%

-1,094

↑ +13.9%

-4,660

↓ -326.0%

-4,235

↑ +9.1%

-1,132

↑ +73.3%

-9,236

↓ -715.9%

-2,713

↑ +70.6%

有形固定資産の売却による収入

545

↓ -93.0%

↑ +152.6%

104

↑ +8.3%

6,463

↑ +6114.4%

5,927

↓ -8.3%

↓ -99.5%

509

↑ +1490.6%

486

↓ -4.5%

187

↓ -61.5%

281

↑ +50.3%

無形固定資産の取得による支出

-463

-2,289

↓ -394.4%

-1,070

↑ +53.3%

-196

↑ +81.7%

-439

↓ -124.0%

-468

↓ -6.6%

-663

↓ -41.7%

-451

↑ +32.0%

-849

↓ -88.2%

-50

↑ +94.1%

-1,369

↓ -2638.0%

-3,970

↓ -190.0%

投資活動によるキャッシュ・フロー

-46,447

66,781

↑ +243.8%

-352

↓ -100.5%

149,682

↑ +42623.3%

-15,450

↓ -110.3%

6,726

↑ +143.5%

-127,874

↓ -2001.2%

21,823

↑ +117.1%

-57,989

↓ -365.7%

-288,586

↓ -397.7%

-47,627

↑ +83.5%

117,463

↑ +346.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,512

-17

↑ +99.3%

-27

↓ -58.8%

-13

↑ +51.9%

-2,476

↓ -18946.2%

-2,287

↑ +7.6%

-1,003

↑ +56.1%

-2,502

↓ -149.5%

-3,002

↓ -20.0%

-2,007

↑ +33.1%

-4,010

↓ -99.8%

-2,511

↑ +37.4%

自己株式の売却による収入

↑ +266.7%

↑ +109.1%

↓ -8.7%

↑ +19.0%

↓ -12.0%

↑ +204.5%

↓ -100.0%

0.0%

配当金の支払額

-1,846

-1,692

↑ +8.3%

-2,082

↓ -23.0%

-2,082

0.0%

-2,212

↓ -6.2%

-2,045

↑ +7.5%

-2,008

↑ +1.8%

-1,981

↑ +1.3%

-4,951

↓ -149.9%

-4,273

↑ +13.7%

-3,989

↑ +6.6%

-5,081

↓ -27.4%

財務活動によるキャッシュ・フロー

-10,324

-1,700

↑ +83.5%

-3,967

↓ -133.4%

-5,202

↓ -31.1%

-4,664

↑ +10.3%

-14,310

↓ -206.8%

-34,337

↓ -140.0%

-4,483

↑ +86.9%

-7,954

↓ -77.4%

-6,280

↑ +21.0%

-7,999

↓ -27.4%

-7,593

↑ +5.1%

現金及び現金同等物の増減額（△は減少）

-1,182

-68,331

↓ -5681.0%

281,901

↑ +512.6%

271,304

↓ -3.8%

69,857

↓ -74.3%

123,674

↑ +77.0%

1,078,207

↑ +771.8%

-261,618

↓ -124.3%

-549,377

↓ -110.0%

158,425

↑ +128.8%

-461,302

↓ -391.2%

112,227

↑ +124.3%

現金及び現金同等物の残高

256,862

255,680

↓ -0.5%

187,348

↓ -26.7%

469,250

↑ +150.5%

740,555

↑ +57.8%

810,413

↑ +9.4%

934,088

↑ +15.3%

2,012,295

↑ +115.4%

1,750,676

↓ -13.0%

1,201,299

↓ -31.4%

1,359,724

↑ +13.2%

898,421

↓ -33.9%

1,010,649

↑ +12.5%

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