8367
南都銀行
8367南都銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

南都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）

8367
南都銀行
8367南都銀行

銀行業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	81,672 -	75,856 ↓ -7.1%	81,161 ↑ +7.0%	79,899 ↓ -1.6%	81,581 ↑ +2.1%	81,066 ↓ -0.6%	81,227 ↑ +0.2%	77,531 ↓ -4.6%	77,748 ↑ +0.3%	85,736 ↑ +10.3%	103,085 ↑ +20.2%	115,665 ↑ +12.2%
資金運用収益	54,835 -	53,376 ↓ -2.7%	52,815 ↓ -1.1%	50,565 ↓ -4.3%	44,680 ↓ -11.6%	44,158 ↓ -1.2%	48,121 ↑ +9.0%	48,185 ↑ +0.1%	46,862 ↓ -2.7%	50,795 ↑ +8.4%	66,885 ↑ +31.7%	77,542 ↑ +15.9%
貸出金利息	36,452 -	34,734 ↓ -4.7%	32,372 ↓ -6.8%	30,899 ↓ -4.6%	30,485 ↓ -1.3%	30,159 ↓ -1.1%	31,956 ↑ +6.0%	32,340 ↑ +1.2%	34,474 ↑ +6.6%	37,271 ↑ +8.1%	43,339 ↑ +16.3%	54,890 ↑ +26.7%
有価証券利息配当金	17,873 -	17,927 ↑ +0.3%	19,824 ↑ +10.6%	19,097 ↓ -3.7%	13,654 ↓ -28.5%	13,482 ↓ -1.3%	15,528 ↑ +15.2%	14,201 ↓ -8.5%	10,865 ↓ -23.5%	10,241 ↓ -5.7%	19,449 ↑ +89.9%	19,124 ↓ -1.7%
コールローン利息及び買入手形利息	99 -	89 ↓ -10.1%	40 ↓ -55.1%	25 ↓ -37.5%	4 ↓ -84.0%	2 ↓ -50.0%	16 ↑ +700.0%	30 ↑ +87.5%	34 ↑ +13.3%	38 ↑ +11.8%	215 ↑ +465.8%	113 ↓ -47.4%
預け金利息	215 -	457 ↑ +112.6%	423 ↓ -7.4%	421 ↓ -0.5%	427 ↑ +1.4%	407 ↓ -4.7%	566 ↑ +39.1%	1,583 ↑ +179.7%	1,357 ↓ -14.3%	1,172 ↓ -13.6%	1,964 ↑ +67.6%	2,842 ↑ +44.7%
その他の受入利息	193 -	167 ↓ -13.5%	154 ↓ -7.8%	120 ↓ -22.1%	110 ↓ -8.3%	105 ↓ -4.5%	53 ↓ -49.5%	30 ↓ -43.4%	131 ↑ +336.7%	2,070 ↑ +1480.2%	1,917 ↓ -7.4%	571 ↓ -70.2%
信託報酬	- -	- -	- -	28 -	29 ↑ +3.6%	13 ↓ -55.2%	8 ↓ -38.5%	8 0.0%	16 ↑ +100.0%	28 ↑ +75.0%	25 ↓ -10.7%	29 ↑ +16.0%
役務取引等収益	18,375 -	17,804 ↓ -3.1%	17,176 ↓ -3.5%	17,516 ↑ +2.0%	19,214 ↑ +9.7%	20,643 ↑ +7.4%	22,257 ↑ +7.8%	22,246 ↓ -0.0%	23,662 ↑ +6.4%	25,652 ↑ +8.4%	26,885 ↑ +4.8%	27,542 ↑ +2.4%
その他業務収益	4,729 -	1,092 ↓ -76.9%	6,360 ↑ +482.4%	2,467 ↓ -61.2%	7,851 ↑ +218.2%	8,071 ↑ +2.8%	4,597 ↓ -43.0%	3,425 ↓ -25.5%	4,268 ↑ +24.6%	2,787 ↓ -34.7%	3,530 ↑ +26.7%	3,545 ↑ +0.4%
その他経常収益	3,732 -	3,583 ↓ -4.0%	4,809 ↑ +34.2%	9,322 ↑ +93.8%	9,804 ↑ +5.2%	8,179 ↓ -16.6%	6,242 ↓ -23.7%	3,664 ↓ -41.3%	2,937 ↓ -19.8%	6,473 ↑ +120.4%	5,758 ↓ -11.0%	7,006 ↑ +21.7%
貸倒引当金戻入益	- -	- -	- -	3,036 -	- -	- -	- -	- -	- -	913 -	- -	12 -
償却債権取立益	678 -	369 ↓ -45.6%	978 ↑ +165.0%	627 ↓ -35.9%	407 ↓ -35.1%	356 ↓ -12.5%	921 ↑ +158.7%	319 ↓ -65.4%	405 ↑ +27.0%	304 ↓ -24.9%	282 ↓ -7.2%	508 ↑ +80.1%
その他の経常収益	3,054 -	3,213 ↑ +5.2%	3,830 ↑ +19.2%	5,658 ↑ +47.7%	9,397 ↑ +66.1%	7,823 ↓ -16.8%	5,320 ↓ -32.0%	3,345 ↓ -37.1%	2,532 ↓ -24.3%	5,255 ↑ +107.5%	5,476 ↑ +4.2%	6,485 ↑ +18.4%
経常費用	63,811 -	61,508 ↓ -3.6%	64,251 ↑ +4.5%	61,760 ↓ -3.9%	70,858 ↑ +14.7%	73,233 ↑ +3.4%	65,482 ↓ -10.6%	59,549 ↓ -9.1%	71,425 ↑ +19.9%	69,105 ↓ -3.2%	83,411 ↑ +20.7%	90,845 ↑ +8.9%
資金調達費用	3,766 -	3,795 ↑ +0.8%	3,738 ↓ -1.5%	3,817 ↑ +2.1%	3,930 ↑ +3.0%	3,114 ↓ -20.8%	1,258 ↓ -59.6%	902 ↓ -28.3%	3,741 ↑ +314.7%	7,858 ↑ +110.1%	11,080 ↑ +41.0%	16,527 ↑ +49.2%
預金利息	2,512 -	2,292 ↓ -8.8%	1,198 ↓ -47.7%	776 ↓ -35.2%	636 ↓ -18.0%	539 ↓ -15.3%	423 ↓ -21.5%	348 ↓ -17.7%	292 ↓ -16.1%	285 ↓ -2.4%	3,758 ↑ +1218.6%	11,800 ↑ +214.0%
譲渡性預金利息	99 -	112 ↑ +13.1%	3 ↓ -97.3%	2 ↓ -33.3%	4 ↑ +100.0%	2 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	66 ↑ +6500.0%	273 ↑ +313.6%
コールマネー利息及び売渡手形利息	1 -	0 ↓ -100.0%	-9 -	8 ↑ +188.9%	15 ↑ +87.5%	37 ↑ +146.7%	11 ↓ -70.3%	-28 ↓ -354.5%	18 ↑ +164.3%	4 ↓ -77.8%	50 ↑ +1150.0%	15 ↓ -70.0%
債券貸借取引支払利息	229 -	733 ↑ +220.1%	1,725 ↑ +135.3%	1,150 ↓ -33.3%	947 ↓ -17.7%	422 ↓ -55.4%	48 ↓ -88.6%	34 ↓ -29.2%	1,569 ↑ +4514.7%	4,565 ↑ +190.9%	4,704 ↑ +3.0%	3,074 ↓ -34.7%
借用金利息	247 -	351 ↑ +42.1%	475 ↑ +35.3%	453 ↓ -4.6%	622 ↑ +37.3%	768 ↑ +23.5%	320 ↓ -58.3%	151 ↓ -52.8%	1,408 ↑ +832.5%	2,971 ↑ +111.0%	2,426 ↓ -18.3%	1,239 ↓ -48.9%
その他の支払利息	358 -	303 ↓ -15.4%	210 ↓ -30.7%	252 ↑ +20.0%	142 ↓ -43.7%	107 ↓ -24.6%	141 ↑ +31.8%	177 ↑ +25.5%	16 ↓ -91.0%	30 ↑ +87.5%	73 ↑ +143.3%	124 ↑ +69.9%
役務取引等費用	9,063 -	8,834 ↓ -2.5%	8,807 ↓ -0.3%	9,059 ↑ +2.9%	10,057 ↑ +11.0%	10,736 ↑ +6.8%	11,935 ↑ +11.2%	12,310 ↑ +3.1%	12,916 ↑ +4.9%	14,327 ↑ +10.9%	15,373 ↑ +7.3%	16,129 ↑ +4.9%
その他業務費用	883 -	1,483 ↑ +68.0%	3,483 ↑ +134.9%	4,000 ↑ +14.8%	9,720 ↑ +143.0%	4,112 ↓ -57.7%	3,869 ↓ -5.9%	2,418 ↓ -37.5%	12,914 ↑ +434.1%	3,686 ↓ -71.5%	7,291 ↑ +97.8%	7,199 ↓ -1.3%
営業経費	47,723 -	45,139 ↓ -5.4%	43,355 ↓ -4.0%	43,366 ↑ +0.0%	41,618 ↓ -4.0%	42,980 ↑ +3.3%	41,622 ↓ -3.2%	40,234 ↓ -3.3%	39,481 ↓ -1.9%	40,516 ↑ +2.6%	44,262 ↑ +9.2%	45,080 ↑ +1.8%
その他経常費用	2,374 -	2,256 ↓ -5.0%	4,867 ↑ +115.7%	1,516 ↓ -68.9%	5,530 ↑ +264.8%	12,288 ↑ +122.2%	6,796 ↓ -44.7%	3,684 ↓ -45.8%	2,371 ↓ -35.6%	2,716 ↑ +14.6%	5,402 ↑ +98.9%	5,908 ↑ +9.4%
貸倒引当金繰入額	563 -	362 ↓ -35.7%	2,584 ↑ +613.8%	- -	597 -	3,185 ↑ +433.5%	2,599 ↓ -18.4%	1,157 ↓ -55.5%	1,117 ↓ -3.5%	- -	2,490 -	- -
その他の経常費用	1,811 -	1,894 ↑ +4.6%	2,282 ↑ +20.5%	1,516 ↓ -33.6%	4,932 ↑ +225.3%	9,103 ↑ +84.6%	4,197 ↓ -53.9%	2,526 ↓ -39.8%	1,254 ↓ -50.4%	2,716 ↑ +116.6%	2,912 ↑ +7.2%	5,908 ↑ +102.9%
経常利益又は経常損失（△）	17,860 -	14,347 ↓ -19.7%	16,909 ↑ +17.9%	18,139 ↑ +7.3%	10,723 ↓ -40.9%	7,833 ↓ -27.0%	15,744 ↑ +101.0%	17,981 ↑ +14.2%	6,322 ↓ -64.8%	16,631 ↑ +163.1%	19,674 ↑ +18.3%	24,820 ↑ +26.2%
特別利益	197 -	560 ↑ +184.3%	68 ↓ -87.9%	- -	4,833 -	21 ↓ -99.6%	64 ↑ +204.8%	85 ↑ +32.8%	105 ↑ +23.5%	112 ↑ +6.7%	0 ↓ -100.0%	53 -
固定資産処分益	197 -	560 ↑ +184.3%	- -	- -	22 -	21 ↓ -4.5%	64 ↑ +204.8%	37 ↓ -42.2%	105 ↑ +183.8%	112 ↑ +6.7%	0 ↓ -100.0%	53 -
特別損失	46 -	77 ↑ +67.4%	199 ↑ +158.4%	124 ↓ -37.7%	89 ↓ -28.2%	1,982 ↑ +2127.0%	449 ↓ -77.3%	156 ↓ -65.3%	111 ↓ -28.8%	118 ↑ +6.3%	191 ↑ +61.9%	166 ↓ -13.1%
固定資産処分損	34 -	77 ↑ +126.5%	130 ↑ +68.8%	28 ↓ -78.5%	48 ↑ +71.4%	160 ↑ +233.3%	59 ↓ -63.1%	54 ↓ -8.5%	68 ↑ +25.9%	115 ↑ +69.1%	100 ↓ -13.0%	101 ↑ +1.0%
減損損失	11 -	- -	- -	95 -	41 ↓ -56.8%	1,822 ↑ +4343.9%	389 ↓ -78.6%	62 ↓ -84.1%	43 ↓ -30.6%	2 ↓ -95.3%	90 ↑ +4400.0%	63 ↓ -30.0%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	18,012 -	14,831 ↓ -17.7%	16,779 ↑ +13.1%	18,015 ↑ +7.4%	15,467 ↓ -14.1%	5,872 ↓ -62.0%	15,359 ↑ +161.6%	17,910 ↑ +16.6%	6,316 ↓ -64.7%	16,625 ↑ +163.2%	19,483 ↑ +17.2%	24,706 ↑ +26.8%
法人税、住民税及び事業税	1,130 -	898 ↓ -20.5%	4,624 ↑ +414.9%	4,355 ↓ -5.8%	2,570 ↓ -41.0%	4,148 ↑ +61.4%	4,606 ↑ +11.0%	5,885 ↑ +27.8%	1,380 ↓ -76.6%	5,906 ↑ +328.0%	6,191 ↑ +4.8%	7,636 ↑ +23.3%
法人税等調整額	6,421 -	1,469 ↓ -77.1%	-353 ↓ -124.0%	498 ↑ +241.1%	1,723 ↑ +246.0%	-1,455 ↓ -184.4%	-108 ↑ +92.6%	156 ↑ +244.4%	203 ↑ +30.1%	-1,318 ↓ -749.3%	-218 ↑ +83.5%	7 ↑ +103.2%
法人税等	7,552 -	2,367 ↓ -68.7%	4,270 ↑ +80.4%	4,854 ↑ +13.7%	4,293 ↓ -11.6%	2,692 ↓ -37.3%	4,497 ↑ +67.1%	6,042 ↑ +34.4%	1,584 ↓ -73.8%	4,587 ↑ +189.6%	5,972 ↑ +30.2%	7,644 ↑ +28.0%
当期純利益又は当期純損失（△）	10,459 -	12,463 ↑ +19.2%	12,508 ↑ +0.4%	13,160 ↑ +5.2%	11,174 ↓ -15.1%	3,179 ↓ -71.6%	10,861 ↑ +241.6%	11,867 ↑ +9.3%	4,731 ↓ -60.1%	12,037 ↑ +154.4%	13,510 ↑ +12.2%	17,062 ↑ +26.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,874 -	12,159 ↑ +23.1%	12,508 ↑ +2.9%	13,160 ↑ +5.2%	11,174 ↓ -15.1%	3,179 ↓ -71.6%	10,861 ↑ +241.6%	11,867 ↑ +9.3%	4,731 ↓ -60.1%	12,037 ↑ +154.4%	13,510 ↑ +12.2%	17,062 ↑ +26.3%

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

81,672

75,856

↓ -7.1%

81,161

↑ +7.0%

79,899

↓ -1.6%

81,581

↑ +2.1%

81,066

↓ -0.6%

81,227

↑ +0.2%

77,531

↓ -4.6%

77,748

↑ +0.3%

85,736

↑ +10.3%

103,085

↑ +20.2%

115,665

↑ +12.2%

資金運用収益

54,835

53,376

↓ -2.7%

52,815

↓ -1.1%

50,565

↓ -4.3%

44,680

↓ -11.6%

44,158

↓ -1.2%

48,121

↑ +9.0%

48,185

↑ +0.1%

46,862

↓ -2.7%

50,795

↑ +8.4%

66,885

↑ +31.7%

77,542

↑ +15.9%

貸出金利息

36,452

34,734

↓ -4.7%

32,372

↓ -6.8%

30,899

↓ -4.6%

30,485

↓ -1.3%

30,159

↓ -1.1%

31,956

↑ +6.0%

32,340

↑ +1.2%

34,474

↑ +6.6%

37,271

↑ +8.1%

43,339

↑ +16.3%

54,890

↑ +26.7%

有価証券利息配当金

17,873

17,927

↑ +0.3%

19,824

↑ +10.6%

19,097

↓ -3.7%

13,654

↓ -28.5%

13,482

↓ -1.3%

15,528

↑ +15.2%

14,201

↓ -8.5%

10,865

↓ -23.5%

10,241

↓ -5.7%

19,449

↑ +89.9%

19,124

↓ -1.7%

コールローン利息及び買入手形利息

↓ -10.1%

↓ -55.1%

↓ -37.5%

↓ -84.0%

↓ -50.0%

↑ +700.0%

↑ +87.5%

↑ +13.3%

↑ +11.8%

215

↑ +465.8%

113

↓ -47.4%

預け金利息

215

457

↑ +112.6%

423

↓ -7.4%

421

↓ -0.5%

427

↑ +1.4%

407

↓ -4.7%

566

↑ +39.1%

1,583

↑ +179.7%

1,357

↓ -14.3%

1,172

↓ -13.6%

1,964

↑ +67.6%

2,842

↑ +44.7%

その他の受入利息

193

167

↓ -13.5%

154

↓ -7.8%

120

↓ -22.1%

110

↓ -8.3%

105

↓ -4.5%

↓ -49.5%

↓ -43.4%

131

↑ +336.7%

2,070

↑ +1480.2%

1,917

↓ -7.4%

571

↓ -70.2%

信託報酬

↑ +3.6%

↓ -55.2%

↓ -38.5%

0.0%

↑ +100.0%

↑ +75.0%

↓ -10.7%

↑ +16.0%

役務取引等収益

18,375

17,804

↓ -3.1%

17,176

↓ -3.5%

17,516

↑ +2.0%

19,214

↑ +9.7%

20,643

↑ +7.4%

22,257

↑ +7.8%

22,246

↓ -0.0%

23,662

↑ +6.4%

25,652

↑ +8.4%

26,885

↑ +4.8%

27,542

↑ +2.4%

その他業務収益

4,729

1,092

↓ -76.9%

6,360

↑ +482.4%

2,467

↓ -61.2%

7,851

↑ +218.2%

8,071

↑ +2.8%

4,597

↓ -43.0%

3,425

↓ -25.5%

4,268

↑ +24.6%

2,787

↓ -34.7%

3,530

↑ +26.7%

3,545

↑ +0.4%

その他経常収益

3,732

3,583

↓ -4.0%

4,809

↑ +34.2%

9,322

↑ +93.8%

9,804

↑ +5.2%

8,179

↓ -16.6%

6,242

↓ -23.7%

3,664

↓ -41.3%

2,937

↓ -19.8%

6,473

↑ +120.4%

5,758

↓ -11.0%

7,006

↑ +21.7%

貸倒引当金戻入益

3,036

913

償却債権取立益

678

369

↓ -45.6%

978

↑ +165.0%

627

↓ -35.9%

407

↓ -35.1%

356

↓ -12.5%

921

↑ +158.7%

319

↓ -65.4%

405

↑ +27.0%

304

↓ -24.9%

282

↓ -7.2%

508

↑ +80.1%

その他の経常収益

3,054

3,213

↑ +5.2%

3,830

↑ +19.2%

5,658

↑ +47.7%

9,397

↑ +66.1%

7,823

↓ -16.8%

5,320

↓ -32.0%

3,345

↓ -37.1%

2,532

↓ -24.3%

5,255

↑ +107.5%

5,476

↑ +4.2%

6,485

↑ +18.4%

経常費用

63,811

61,508

↓ -3.6%

64,251

↑ +4.5%

61,760

↓ -3.9%

70,858

↑ +14.7%

73,233

↑ +3.4%

65,482

↓ -10.6%

59,549

↓ -9.1%

71,425

↑ +19.9%

69,105

↓ -3.2%

83,411

↑ +20.7%

90,845

↑ +8.9%

資金調達費用

3,766

3,795

↑ +0.8%

3,738

↓ -1.5%

3,817

↑ +2.1%

3,930

↑ +3.0%

3,114

↓ -20.8%

1,258

↓ -59.6%

902

↓ -28.3%

3,741

↑ +314.7%

7,858

↑ +110.1%

11,080

↑ +41.0%

16,527

↑ +49.2%

預金利息

2,512

2,292

↓ -8.8%

1,198

↓ -47.7%

776

↓ -35.2%

636

↓ -18.0%

539

↓ -15.3%

423

↓ -21.5%

348

↓ -17.7%

292

↓ -16.1%

285

↓ -2.4%

3,758

↑ +1218.6%

11,800

↑ +214.0%

譲渡性預金利息

112

↑ +13.1%

↓ -97.3%

↓ -33.3%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +6500.0%

273

↑ +313.6%

コールマネー利息及び売渡手形利息

↓ -100.0%

-9

↑ +188.9%

↑ +87.5%

↑ +146.7%

↓ -70.3%

-28

↓ -354.5%

↑ +164.3%

↓ -77.8%

↑ +1150.0%

↓ -70.0%

債券貸借取引支払利息

229

733

↑ +220.1%

1,725

↑ +135.3%

1,150

↓ -33.3%

947

↓ -17.7%

422

↓ -55.4%

↓ -88.6%

↓ -29.2%

1,569

↑ +4514.7%

4,565

↑ +190.9%

4,704

↑ +3.0%

3,074

↓ -34.7%

借用金利息

247

351

↑ +42.1%

475

↑ +35.3%

453

↓ -4.6%

622

↑ +37.3%

768

↑ +23.5%

320

↓ -58.3%

151

↓ -52.8%

1,408

↑ +832.5%

2,971

↑ +111.0%

2,426

↓ -18.3%

1,239

↓ -48.9%

その他の支払利息

358

303

↓ -15.4%

210

↓ -30.7%

252

↑ +20.0%

142

↓ -43.7%

107

↓ -24.6%

141

↑ +31.8%

177

↑ +25.5%

↓ -91.0%

↑ +87.5%

↑ +143.3%

124

↑ +69.9%

役務取引等費用

9,063

8,834

↓ -2.5%

8,807

↓ -0.3%

9,059

↑ +2.9%

10,057

↑ +11.0%

10,736

↑ +6.8%

11,935

↑ +11.2%

12,310

↑ +3.1%

12,916

↑ +4.9%

14,327

↑ +10.9%

15,373

↑ +7.3%

16,129

↑ +4.9%

その他業務費用

883

1,483

↑ +68.0%

3,483

↑ +134.9%

4,000

↑ +14.8%

9,720

↑ +143.0%

4,112

↓ -57.7%

3,869

↓ -5.9%

2,418

↓ -37.5%

12,914

↑ +434.1%

3,686

↓ -71.5%

7,291

↑ +97.8%

7,199

↓ -1.3%

営業経費

47,723

45,139

↓ -5.4%

43,355

↓ -4.0%

43,366

↑ +0.0%

41,618

↓ -4.0%

42,980

↑ +3.3%

41,622

↓ -3.2%

40,234

↓ -3.3%

39,481

↓ -1.9%

40,516

↑ +2.6%

44,262

↑ +9.2%

45,080

↑ +1.8%

その他経常費用

2,374

2,256

↓ -5.0%

4,867

↑ +115.7%

1,516

↓ -68.9%

5,530

↑ +264.8%

12,288

↑ +122.2%

6,796

↓ -44.7%

3,684

↓ -45.8%

2,371

↓ -35.6%

2,716

↑ +14.6%

5,402

↑ +98.9%

5,908

↑ +9.4%

貸倒引当金繰入額

563

362

↓ -35.7%

2,584

↑ +613.8%

597

3,185

↑ +433.5%

2,599

↓ -18.4%

1,157

↓ -55.5%

1,117

↓ -3.5%

2,490

その他の経常費用

1,811

1,894

↑ +4.6%

2,282

↑ +20.5%

1,516

↓ -33.6%

4,932

↑ +225.3%

9,103

↑ +84.6%

4,197

↓ -53.9%

2,526

↓ -39.8%

1,254

↓ -50.4%

2,716

↑ +116.6%

2,912

↑ +7.2%

5,908

↑ +102.9%

経常利益又は経常損失（△）

17,860

14,347

↓ -19.7%

16,909

↑ +17.9%

18,139

↑ +7.3%

10,723

↓ -40.9%

7,833

↓ -27.0%

15,744

↑ +101.0%

17,981

↑ +14.2%

6,322

↓ -64.8%

16,631

↑ +163.1%

19,674

↑ +18.3%

24,820

↑ +26.2%

特別利益

197

560

↑ +184.3%

↓ -87.9%

4,833

↓ -99.6%

↑ +204.8%

↑ +32.8%

105

↑ +23.5%

112

↑ +6.7%

↓ -100.0%

固定資産処分益

197

560

↑ +184.3%

↓ -4.5%

↑ +204.8%

↓ -42.2%

105

↑ +183.8%

112

↑ +6.7%

↓ -100.0%

特別損失

↑ +67.4%

199

↑ +158.4%

124

↓ -37.7%

↓ -28.2%

1,982

↑ +2127.0%

449

↓ -77.3%

156

↓ -65.3%

111

↓ -28.8%

118

↑ +6.3%

191

↑ +61.9%

166

↓ -13.1%

固定資産処分損

↑ +126.5%

130

↑ +68.8%

↓ -78.5%

↑ +71.4%

160

↑ +233.3%

↓ -63.1%

↓ -8.5%

↑ +25.9%

115

↑ +69.1%

100

↓ -13.0%

101

↑ +1.0%

減損損失

↓ -56.8%

1,822

↑ +4343.9%

389

↓ -78.6%

↓ -84.1%

↓ -30.6%

↓ -95.3%

↑ +4400.0%

↓ -30.0%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

18,012

14,831

↓ -17.7%

16,779

↑ +13.1%

18,015

↑ +7.4%

15,467

↓ -14.1%

5,872

↓ -62.0%

15,359

↑ +161.6%

17,910

↑ +16.6%

6,316

↓ -64.7%

16,625

↑ +163.2%

19,483

↑ +17.2%

24,706

↑ +26.8%

法人税、住民税及び事業税

1,130

898

↓ -20.5%

4,624

↑ +414.9%

4,355

↓ -5.8%

2,570

↓ -41.0%

4,148

↑ +61.4%

4,606

↑ +11.0%

5,885

↑ +27.8%

1,380

↓ -76.6%

5,906

↑ +328.0%

6,191

↑ +4.8%

7,636

↑ +23.3%

法人税等調整額

6,421

1,469

↓ -77.1%

-353

↓ -124.0%

498

↑ +241.1%

1,723

↑ +246.0%

-1,455

↓ -184.4%

-108

↑ +92.6%

156

↑ +244.4%

203

↑ +30.1%

-1,318

↓ -749.3%

-218

↑ +83.5%

↑ +103.2%

法人税等

7,552

2,367

↓ -68.7%

4,270

↑ +80.4%

4,854

↑ +13.7%

4,293

↓ -11.6%

2,692

↓ -37.3%

4,497

↑ +67.1%

6,042

↑ +34.4%

1,584

↓ -73.8%

4,587

↑ +189.6%

5,972

↑ +30.2%

7,644

↑ +28.0%

当期純利益又は当期純損失（△）

10,459

12,463

↑ +19.2%

12,508

↑ +0.4%

13,160

↑ +5.2%

11,174

↓ -15.1%

3,179

↓ -71.6%

10,861

↑ +241.6%

11,867

↑ +9.3%

4,731

↓ -60.1%

12,037

↑ +154.4%

13,510

↑ +12.2%

17,062

↑ +26.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,874

12,159

↑ +23.1%

12,508

↑ +2.9%

13,160

↑ +5.2%

11,174

↓ -15.1%

3,179

↓ -71.6%

10,861

↑ +241.6%

11,867

↑ +9.3%

4,731

↓ -60.1%

12,037

↑ +154.4%

13,510

↑ +12.2%

17,062

↑ +26.3%

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	- -	452,967 -	410,198 ↓ -9.4%	736,472 ↑ +79.5%	820,151 ↑ +11.4%	830,696 ↑ +1.3%	693,798 ↓ -16.5%	1,191,207 ↑ +71.7%	1,495,598 ↑ +25.6%	1,085,005 ↓ -27.5%	963,526 ↓ -11.2%	678,270 ↓ -29.6%	435,470 ↓ -35.8%
コールローン及び買入手形	- -	- -	- -	11,776 -	489 ↓ -95.8%	388 ↓ -20.7%	- -	- -	- -	- -	1,892 -	- -	110,000 -
買入金銭債権	- -	5,096 -	3,527 ↓ -30.8%	4,304 ↑ +22.0%	2,983 ↓ -30.7%	3,514 ↑ +17.8%	2,412 ↓ -31.4%	1,827 ↓ -24.3%	1,466 ↓ -19.8%	1,503 ↑ +2.5%	1,494 ↓ -0.6%	661 ↓ -55.8%	699 ↑ +5.7%
金銭の信託	- -	22,000 -	22,000 0.0%	31,000 ↑ +40.9%	33,000 ↑ +6.5%	34,070 ↑ +3.2%	39,470 ↑ +15.8%	40,500 ↑ +2.6%	44,017 ↑ +8.7%	43,579 ↓ -1.0%	40,967 ↓ -6.0%	15,510 ↓ -62.1%	14,220 ↓ -8.3%
有価証券	- -	1,693,517 -	1,797,411 ↑ +6.1%	1,686,575 ↓ -6.2%	1,539,150 ↓ -8.7%	1,432,780 ↓ -6.9%	1,340,346 ↓ -6.5%	1,428,362 ↑ +6.6%	1,470,517 ↑ +3.0%	1,320,545 ↓ -10.2%	1,461,095 ↑ +10.6%	1,549,089 ↑ +6.0%	1,372,777 ↓ -11.4%
貸出金	- -	3,079,175 -	3,188,341 ↑ +3.5%	3,252,218 ↑ +2.0%	3,330,514 ↑ +2.4%	3,392,321 ↑ +1.9%	3,457,276 ↑ +1.9%	3,786,878 ↑ +9.5%	3,870,774 ↑ +2.2%	3,944,387 ↑ +1.9%	4,170,554 ↑ +5.7%	4,465,125 ↑ +7.1%	4,601,265 ↑ +3.0%
外国為替	- -	5,918 -	3,754 ↓ -36.6%	5,031 ↑ +34.0%	2,206 ↓ -56.2%	1,891 ↓ -14.3%	1,114 ↓ -41.1%	1,238 ↑ +11.1%	2,488 ↑ +101.0%	1,354 ↓ -45.6%	1,225 ↓ -9.5%	1,833 ↑ +49.6%	1,472 ↓ -19.7%
リース債権及びリース投資資産	- -	13,857 -	13,226 ↓ -4.6%	13,863 ↑ +4.8%	16,093 ↑ +16.1%	19,838 ↑ +23.3%	25,072 ↑ +26.4%	25,180 ↑ +0.4%	24,990 ↓ -0.8%	26,221 ↑ +4.9%	28,239 ↑ +7.7%	30,494 ↑ +8.0%	30,957 ↑ +1.5%
その他資産	- -	23,651 -	33,834 ↑ +43.1%	43,178 ↑ +27.6%	27,574 ↓ -36.1%	46,225 ↑ +67.6%	67,424 ↑ +45.9%	55,287 ↓ -18.0%	55,922 ↑ +1.1%	72,006 ↑ +28.8%	79,357 ↑ +10.2%	56,418 ↓ -28.9%	57,619 ↑ +2.1%
有形固定資産	- -	41,230 -	40,566 ↓ -1.6%	41,268 ↑ +1.7%	41,587 ↑ +0.8%	41,183 ↓ -1.0%	39,183 ↓ -4.9%	38,106 ↓ -2.7%	37,782 ↓ -0.9%	40,493 ↑ +7.2%	41,795 ↑ +3.2%	49,062 ↑ +17.4%	50,502 ↑ +2.9%
建物（純額）	- -	11,726 -	11,401 ↓ -2.8%	12,013 ↑ +5.4%	12,871 ↑ +7.1%	12,405 ↓ -3.6%	11,485 ↓ -7.4%	10,978 ↓ -4.4%	10,708 ↓ -2.5%	10,567 ↓ -1.3%	10,877 ↑ +2.9%	19,996 ↑ +83.8%	20,712 ↑ +3.6%
土地	- -	25,236 -	25,359 ↑ +0.5%	25,582 ↑ +0.9%	25,416 ↓ -0.6%	25,351 ↓ -0.3%	24,596 ↓ -3.0%	24,162 ↓ -1.8%	23,915 ↓ -1.0%	23,647 ↓ -1.1%	23,782 ↑ +0.6%	23,777 ↓ -0.0%	23,778 ↑ +0.0%
建設仮勘定	- -	- -	304 -	315 ↑ +3.6%	18 ↓ -94.3%	- -	1 -	- -	313 -	3,529 ↑ +1027.5%	3,512 ↓ -0.5%	779 ↓ -77.8%	193 ↓ -75.2%
その他（純額）	- -	4,267 -	3,500 ↓ -18.0%	3,357 ↓ -4.1%	3,281 ↓ -2.3%	3,426 ↑ +4.4%	3,099 ↓ -9.5%	2,965 ↓ -4.3%	2,845 ↓ -4.0%	2,749 ↓ -3.4%	3,622 ↑ +31.8%	4,510 ↑ +24.5%	5,817 ↑ +29.0%
無形固定資産	- -	5,157 -	4,697 ↓ -8.9%	4,755 ↑ +1.2%	4,464 ↓ -6.1%	5,474 ↑ +22.6%	6,413 ↑ +17.2%	5,297 ↓ -17.4%	4,858 ↓ -8.3%	4,674 ↓ -3.8%	4,842 ↑ +3.6%	4,969 ↑ +2.6%	6,179 ↑ +24.4%
ソフトウエア	- -	4,583 -	4,145 ↓ -9.6%	4,202 ↑ +1.4%	3,971 ↓ -5.5%	4,981 ↑ +25.4%	5,961 ↑ +19.7%	4,846 ↓ -18.7%	4,411 ↓ -9.0%	4,228 ↓ -4.1%	4,397 ↑ +4.0%	4,527 ↑ +3.0%	5,738 ↑ +26.8%
その他	- -	573 -	552 ↓ -3.7%	552 0.0%	493 ↓ -10.7%	493 0.0%	451 ↓ -8.5%	450 ↓ -0.2%	447 ↓ -0.7%	446 ↓ -0.2%	444 ↓ -0.4%	441 ↓ -0.7%	441 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,311 -	12,611 ↑ +861.9%	1,054 ↓ -91.6%	7,247 ↑ +587.6%	17,046 ↑ +135.2%	6,278 ↓ -63.2%	18,659 ↑ +197.2%	13,257 ↓ -29.0%
支払承諾見返	- -	10,963 -	10,191 ↓ -7.0%	8,995 ↓ -11.7%	8,748 ↓ -2.7%	7,556 ↓ -13.6%	6,615 ↓ -12.5%	7,172 ↑ +8.4%	8,261 ↑ +15.2%	8,759 ↑ +6.0%	7,216 ↓ -17.6%	6,999 ↓ -3.0%	5,270 ↓ -24.7%
貸倒引当金	- -	-26,494 -	-23,818 ↑ +10.1%	-25,662 ↓ -7.7%	-19,813 ↑ +22.8%	-18,382 ↑ +7.2%	-20,810 ↓ -13.2%	-21,768 ↓ -4.6%	-22,485 ↓ -3.3%	-23,461 ↓ -4.3%	-21,430 ↑ +8.7%	-23,866 ↓ -11.4%	-22,455 ↑ +5.9%
資産	- -	5,328,661 -	5,505,607 ↑ +3.3%	5,815,095 ↑ +5.6%	5,808,433 ↓ -0.1%	5,798,870 ↓ -0.2%	5,670,929 ↓ -2.2%	6,560,343 ↑ +15.7%	7,001,441 ↑ +6.7%	6,542,117 ↓ -6.6%	6,787,056 ↑ +3.7%	6,853,227 ↑ +1.0%	6,677,236 ↓ -2.6%
負債の部
預金	- -	4,691,065 -	4,719,323 ↑ +0.6%	4,737,336 ↑ +0.4%	4,817,646 ↑ +1.7%	4,904,027 ↑ +1.8%	5,029,759 ↑ +2.6%	5,439,967 ↑ +8.2%	5,647,407 ↑ +3.8%	5,715,665 ↑ +1.2%	5,797,765 ↑ +1.4%	5,868,778 ↑ +1.2%	5,911,929 ↑ +0.7%
譲渡性預金	- -	63,349 -	47,007 ↓ -25.8%	28,453 ↓ -39.5%	18,956 ↓ -33.4%	21,622 ↑ +14.1%	7,370 ↓ -65.9%	4,040 ↓ -45.2%	7,540 ↑ +86.6%	8,140 ↑ +8.0%	5,738 ↓ -29.5%	32,107 ↑ +459.6%	33,348 ↑ +3.9%
債券貸借取引受入担保金	- -	134,855 -	233,648 ↑ +73.3%	504,092 ↑ +115.7%	345,250 ↓ -31.5%	279,580 ↓ -19.0%	135,144 ↓ -51.7%	106,465 ↓ -21.2%	102,432 ↓ -3.8%	139,161 ↑ +35.9%	253,137 ↑ +81.9%	300,642 ↑ +18.8%	75,409 ↓ -74.9%
借用金	- -	116,122 -	189,724 ↑ +63.4%	205,308 ↑ +8.2%	208,368 ↑ +1.5%	210,648 ↑ +1.1%	135,538 ↓ -35.7%	626,700 ↑ +362.4%	709,227 ↑ +13.2%	356,490 ↓ -49.7%	355,656 ↓ -0.2%	301,745 ↓ -15.2%	281,837 ↓ -6.6%
外国為替	- -	399 -	202 ↓ -49.4%	136 ↓ -32.7%	251 ↑ +84.6%	260 ↑ +3.6%	155 ↓ -40.4%	578 ↑ +272.9%	473 ↓ -18.2%	806 ↑ +70.4%	797 ↓ -1.1%	664 ↓ -16.7%	424 ↓ -36.1%
信託勘定借	- -	- -	- -	- -	2,850 -	6,446 ↑ +126.2%	6,763 ↑ +4.9%	6,265 ↓ -7.4%	5,467 ↓ -12.7%	4,659 ↓ -14.8%	4,104 ↓ -11.9%	3,630 ↓ -11.5%	3,054 ↓ -15.9%
その他負債	- -	34,877 -	19,182 ↓ -45.0%	23,419 ↑ +22.1%	20,141 ↓ -14.0%	19,665 ↓ -2.4%	33,432 ↑ +70.0%	24,893 ↓ -25.5%	31,586 ↑ +26.9%	32,699 ↑ +3.5%	51,073 ↑ +56.2%	49,384 ↓ -3.3%	54,037 ↑ +9.4%
退職給付に係る負債	- -	14,753 -	27,248 ↑ +84.7%	25,115 ↓ -7.8%	21,936 ↓ -12.7%	11,152 ↓ -49.2%	11,842 ↑ +6.2%	11,872 ↑ +0.3%	11,976 ↑ +0.9%	11,916 ↓ -0.5%	11,680 ↓ -2.0%	10,132 ↓ -13.3%	9,907 ↓ -2.2%
睡眠預金払戻損失引当金	- -	131 -	164 ↑ +25.2%	192 ↑ +17.1%	244 ↑ +27.1%	238 ↓ -2.5%	216 ↓ -9.2%	158 ↓ -26.9%	104 ↓ -34.2%	76 ↓ -26.9%	190 ↑ +150.0%	163 ↓ -14.2%	118 ↓ -27.6%
偶発損失引当金	- -	946 -	851 ↓ -10.0%	965 ↑ +13.4%	867 ↓ -10.2%	853 ↓ -1.6%	1,101 ↑ +29.1%	1,134 ↑ +3.0%	834 ↓ -26.5%	831 ↓ -0.4%	926 ↑ +11.4%	1,027 ↑ +10.9%	1,419 ↑ +38.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	61 -	96 ↑ +57.4%	123 ↑ +28.1%	140 ↑ +13.8%	345 ↑ +146.4%
特別法上の引当金	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%
繰延税金負債	- -	- -	- -	- -	- -	4,360 -	15 ↓ -99.7%	454 ↑ +2926.7%	12 ↓ -97.4%	11 ↓ -8.3%	11 0.0%	11 0.0%	9 ↓ -18.2%
支払承諾	- -	10,963 -	10,191 ↓ -7.0%	8,995 ↓ -11.7%	8,748 ↓ -2.7%	7,556 ↓ -13.6%	6,615 ↓ -12.5%	7,172 ↑ +8.4%	8,261 ↑ +15.2%	8,759 ↑ +6.0%	7,216 ↓ -17.6%	6,999 ↓ -3.0%	5,270 ↓ -24.7%
負債	- -	5,077,342 -	5,253,894 ↑ +3.5%	5,563,956 ↑ +5.9%	5,524,264 ↓ -0.7%	5,509,018 ↓ -0.3%	5,415,875 ↓ -1.7%	6,266,784 ↑ +15.7%	6,714,967 ↑ +7.2%	6,279,318 ↓ -6.5%	6,488,425 ↑ +3.3%	6,575,432 ↑ +1.3%	6,377,117 ↓ -3.0%
純資産の部
資本金	- -	29,249 -	29,249 0.0%	29,249 0.0%	37,924 ↑ +29.7%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%
資本剰余金	- -	18,813 -	26,075 ↑ +38.6%	26,075 0.0%	34,749 ↑ +33.3%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,968 ↑ +0.6%
利益剰余金	- -	140,209 -	150,620 ↑ +7.4%	161,245 ↑ +7.1%	172,353 ↑ +6.9%	181,077 ↑ +5.1%	181,640 ↑ +0.3%	189,973 ↑ +4.6%	199,208 ↑ +4.9%	200,383 ↑ +0.6%	208,825 ↑ +4.2%	218,089 ↑ +4.4%	228,662 ↑ +4.8%
自己株式	- -	-1,907 -	-1,864 ↑ +2.3%	-1,828 ↑ +1.9%	-1,812 ↑ +0.9%	-1,776 ↑ +2.0%	-1,745 ↑ +1.7%	-1,693 ↑ +3.0%	-1,799 ↓ -6.3%	-3,418 ↓ -90.0%	-3,413 ↑ +0.1%	-4,613 ↓ -35.2%	-4,822 ↓ -4.5%
株主資本	- -	186,365 -	204,080 ↑ +9.5%	214,742 ↑ +5.2%	243,215 ↑ +13.3%	251,974 ↑ +3.6%	252,569 ↑ +0.2%	260,953 ↑ +3.3%	270,083 ↑ +3.5%	269,639 ↓ -0.2%	278,085 ↑ +3.1%	286,149 ↑ +2.9%	296,732 ↑ +3.7%
その他有価証券評価差額金	- -	58,818 -	57,072 ↓ -3.0%	43,526 ↓ -23.7%	45,328 ↑ +4.1%	38,687 ↓ -14.7%	3,357 ↓ -91.3%	31,221 ↑ +830.0%	15,121 ↓ -51.6%	-6,537 ↓ -143.2%	14,232 ↑ +317.7%	-15,267 ↓ -207.3%	-1,551 ↑ +89.8%
繰延ヘッジ損益	- -	-668 -	-620 ↑ +7.2%	-409 ↑ +34.0%	-282 ↑ +31.1%	-210 ↑ +25.5%	-162 ↑ +22.9%	2,008 ↑ +1339.5%	1,814 ↓ -9.7%	95 ↓ -94.8%	6,575 ↑ +6821.1%	6,279 ↓ -4.5%	4,318 ↓ -31.2%
退職給付に係る調整累計額	- -	-1,279 -	-8,956 ↓ -600.2%	-6,831 ↑ +23.7%	-4,206 ↑ +38.4%	-698 ↑ +83.4%	-798 ↓ -14.3%	-688 ↑ +13.8%	-546 ↑ +20.6%	-398 ↑ +27.1%	-262 ↑ +34.2%	633 ↑ +341.6%	620 ↓ -2.1%
評価・換算差額等	- -	56,870 -	47,496 ↓ -16.5%	36,284 ↓ -23.6%	40,840 ↑ +12.6%	37,778 ↓ -7.5%	2,395 ↓ -93.7%	32,542 ↑ +1258.7%	16,390 ↓ -49.6%	-6,840 ↓ -141.7%	20,545 ↑ +400.4%	-8,354 ↓ -140.7%	3,386 ↑ +140.5%
純資産	220,648 -	251,318 ↑ +13.9%	251,712 ↑ +0.2%	251,139 ↓ -0.2%	284,169 ↑ +13.2%	289,852 ↑ +2.0%	255,053 ↓ -12.0%	293,559 ↑ +15.1%	286,473 ↓ -2.4%	262,798 ↓ -8.3%	298,631 ↑ +13.6%	277,795 ↓ -7.0%	300,119 ↑ +8.0%
負債純資産	- -	5,328,661 -	5,505,607 ↑ +3.3%	5,815,095 ↑ +5.6%	5,808,433 ↓ -0.1%	5,798,870 ↓ -0.2%	5,670,929 ↓ -2.2%	6,560,343 ↑ +15.7%	7,001,441 ↑ +6.7%	6,542,117 ↓ -6.6%	6,787,056 ↑ +3.7%	6,853,227 ↑ +1.0%	6,677,236 ↓ -2.6%

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

資産の部

現金預け金

452,967

410,198

↓ -9.4%

736,472

↑ +79.5%

820,151

↑ +11.4%

830,696

↑ +1.3%

693,798

↓ -16.5%

1,191,207

↑ +71.7%

1,495,598

↑ +25.6%

1,085,005

↓ -27.5%

963,526

↓ -11.2%

678,270

↓ -29.6%

435,470

↓ -35.8%

コールローン及び買入手形

11,776

489

↓ -95.8%

388

↓ -20.7%

1,892

110,000

買入金銭債権

5,096

3,527

↓ -30.8%

4,304

↑ +22.0%

2,983

↓ -30.7%

3,514

↑ +17.8%

2,412

↓ -31.4%

1,827

↓ -24.3%

1,466

↓ -19.8%

1,503

↑ +2.5%

1,494

↓ -0.6%

661

↓ -55.8%

699

↑ +5.7%

金銭の信託

22,000

0.0%

31,000

↑ +40.9%

33,000

↑ +6.5%

34,070

↑ +3.2%

39,470

↑ +15.8%

40,500

↑ +2.6%

44,017

↑ +8.7%

43,579

↓ -1.0%

40,967

↓ -6.0%

15,510

↓ -62.1%

14,220

↓ -8.3%

有価証券

1,693,517

1,797,411

↑ +6.1%

1,686,575

↓ -6.2%

1,539,150

↓ -8.7%

1,432,780

↓ -6.9%

1,340,346

↓ -6.5%

1,428,362

↑ +6.6%

1,470,517

↑ +3.0%

1,320,545

↓ -10.2%

1,461,095

↑ +10.6%

1,549,089

↑ +6.0%

1,372,777

↓ -11.4%

貸出金

3,079,175

3,188,341

↑ +3.5%

3,252,218

↑ +2.0%

3,330,514

↑ +2.4%

3,392,321

↑ +1.9%

3,457,276

↑ +1.9%

3,786,878

↑ +9.5%

3,870,774

↑ +2.2%

3,944,387

↑ +1.9%

4,170,554

↑ +5.7%

4,465,125

↑ +7.1%

4,601,265

↑ +3.0%

外国為替

5,918

3,754

↓ -36.6%

5,031

↑ +34.0%

2,206

↓ -56.2%

1,891

↓ -14.3%

1,114

↓ -41.1%

1,238

↑ +11.1%

2,488

↑ +101.0%

1,354

↓ -45.6%

1,225

↓ -9.5%

1,833

↑ +49.6%

1,472

↓ -19.7%

リース債権及びリース投資資産

13,857

13,226

↓ -4.6%

13,863

↑ +4.8%

16,093

↑ +16.1%

19,838

↑ +23.3%

25,072

↑ +26.4%

25,180

↑ +0.4%

24,990

↓ -0.8%

26,221

↑ +4.9%

28,239

↑ +7.7%

30,494

↑ +8.0%

30,957

↑ +1.5%

その他資産

23,651

33,834

↑ +43.1%

43,178

↑ +27.6%

27,574

↓ -36.1%

46,225

↑ +67.6%

67,424

↑ +45.9%

55,287

↓ -18.0%

55,922

↑ +1.1%

72,006

↑ +28.8%

79,357

↑ +10.2%

56,418

↓ -28.9%

57,619

↑ +2.1%

有形固定資産

41,230

40,566

↓ -1.6%

41,268

↑ +1.7%

41,587

↑ +0.8%

41,183

↓ -1.0%

39,183

↓ -4.9%

38,106

↓ -2.7%

37,782

↓ -0.9%

40,493

↑ +7.2%

41,795

↑ +3.2%

49,062

↑ +17.4%

50,502

↑ +2.9%

建物（純額）

11,726

11,401

↓ -2.8%

12,013

↑ +5.4%

12,871

↑ +7.1%

12,405

↓ -3.6%

11,485

↓ -7.4%

10,978

↓ -4.4%

10,708

↓ -2.5%

10,567

↓ -1.3%

10,877

↑ +2.9%

19,996

↑ +83.8%

20,712

↑ +3.6%

土地

25,236

25,359

↑ +0.5%

25,582

↑ +0.9%

25,416

↓ -0.6%

25,351

↓ -0.3%

24,596

↓ -3.0%

24,162

↓ -1.8%

23,915

↓ -1.0%

23,647

↓ -1.1%

23,782

↑ +0.6%

23,777

↓ -0.0%

23,778

↑ +0.0%

建設仮勘定

304

315

↑ +3.6%

↓ -94.3%

313

3,529

↑ +1027.5%

3,512

↓ -0.5%

779

↓ -77.8%

193

↓ -75.2%

その他（純額）

4,267

3,500

↓ -18.0%

3,357

↓ -4.1%

3,281

↓ -2.3%

3,426

↑ +4.4%

3,099

↓ -9.5%

2,965

↓ -4.3%

2,845

↓ -4.0%

2,749

↓ -3.4%

3,622

↑ +31.8%

4,510

↑ +24.5%

5,817

↑ +29.0%

無形固定資産

5,157

4,697

↓ -8.9%

4,755

↑ +1.2%

4,464

↓ -6.1%

5,474

↑ +22.6%

6,413

↑ +17.2%

5,297

↓ -17.4%

4,858

↓ -8.3%

4,674

↓ -3.8%

4,842

↑ +3.6%

4,969

↑ +2.6%

6,179

↑ +24.4%

ソフトウエア

4,583

4,145

↓ -9.6%

4,202

↑ +1.4%

3,971

↓ -5.5%

4,981

↑ +25.4%

5,961

↑ +19.7%

4,846

↓ -18.7%

4,411

↓ -9.0%

4,228

↓ -4.1%

4,397

↑ +4.0%

4,527

↑ +3.0%

5,738

↑ +26.8%

その他

573

552

↓ -3.7%

552

0.0%

493

↓ -10.7%

493

0.0%

451

↓ -8.5%

450

↓ -0.2%

447

↓ -0.7%

446

↓ -0.2%

444

↓ -0.4%

441

↓ -0.7%

441

0.0%

繰延税金資産

1,311

12,611

↑ +861.9%

1,054

↓ -91.6%

7,247

↑ +587.6%

17,046

↑ +135.2%

6,278

↓ -63.2%

18,659

↑ +197.2%

13,257

↓ -29.0%

支払承諾見返

10,963

10,191

↓ -7.0%

8,995

↓ -11.7%

8,748

↓ -2.7%

7,556

↓ -13.6%

6,615

↓ -12.5%

7,172

↑ +8.4%

8,261

↑ +15.2%

8,759

↑ +6.0%

7,216

↓ -17.6%

6,999

↓ -3.0%

5,270

↓ -24.7%

貸倒引当金

-26,494

-23,818

↑ +10.1%

-25,662

↓ -7.7%

-19,813

↑ +22.8%

-18,382

↑ +7.2%

-20,810

↓ -13.2%

-21,768

↓ -4.6%

-22,485

↓ -3.3%

-23,461

↓ -4.3%

-21,430

↑ +8.7%

-23,866

↓ -11.4%

-22,455

↑ +5.9%

資産

5,328,661

5,505,607

↑ +3.3%

5,815,095

↑ +5.6%

5,808,433

↓ -0.1%

5,798,870

↓ -0.2%

5,670,929

↓ -2.2%

6,560,343

↑ +15.7%

7,001,441

↑ +6.7%

6,542,117

↓ -6.6%

6,787,056

↑ +3.7%

6,853,227

↑ +1.0%

6,677,236

↓ -2.6%

負債の部

預金

4,691,065

4,719,323

↑ +0.6%

4,737,336

↑ +0.4%

4,817,646

↑ +1.7%

4,904,027

↑ +1.8%

5,029,759

↑ +2.6%

5,439,967

↑ +8.2%

5,647,407

↑ +3.8%

5,715,665

↑ +1.2%

5,797,765

↑ +1.4%

5,868,778

↑ +1.2%

5,911,929

↑ +0.7%

譲渡性預金

63,349

47,007

↓ -25.8%

28,453

↓ -39.5%

18,956

↓ -33.4%

21,622

↑ +14.1%

7,370

↓ -65.9%

4,040

↓ -45.2%

7,540

↑ +86.6%

8,140

↑ +8.0%

5,738

↓ -29.5%

32,107

↑ +459.6%

33,348

↑ +3.9%

債券貸借取引受入担保金

134,855

233,648

↑ +73.3%

504,092

↑ +115.7%

345,250

↓ -31.5%

279,580

↓ -19.0%

135,144

↓ -51.7%

106,465

↓ -21.2%

102,432

↓ -3.8%

139,161

↑ +35.9%

253,137

↑ +81.9%

300,642

↑ +18.8%

75,409

↓ -74.9%

借用金

116,122

189,724

↑ +63.4%

205,308

↑ +8.2%

208,368

↑ +1.5%

210,648

↑ +1.1%

135,538

↓ -35.7%

626,700

↑ +362.4%

709,227

↑ +13.2%

356,490

↓ -49.7%

355,656

↓ -0.2%

301,745

↓ -15.2%

281,837

↓ -6.6%

外国為替

399

202

↓ -49.4%

136

↓ -32.7%

251

↑ +84.6%

260

↑ +3.6%

155

↓ -40.4%

578

↑ +272.9%

473

↓ -18.2%

806

↑ +70.4%

797

↓ -1.1%

664

↓ -16.7%

424

↓ -36.1%

信託勘定借

2,850

6,446

↑ +126.2%

6,763

↑ +4.9%

6,265

↓ -7.4%

5,467

↓ -12.7%

4,659

↓ -14.8%

4,104

↓ -11.9%

3,630

↓ -11.5%

3,054

↓ -15.9%

その他負債

34,877

19,182

↓ -45.0%

23,419

↑ +22.1%

20,141

↓ -14.0%

19,665

↓ -2.4%

33,432

↑ +70.0%

24,893

↓ -25.5%

31,586

↑ +26.9%

32,699

↑ +3.5%

51,073

↑ +56.2%

49,384

↓ -3.3%

54,037

↑ +9.4%

退職給付に係る負債

14,753

27,248

↑ +84.7%

25,115

↓ -7.8%

21,936

↓ -12.7%

11,152

↓ -49.2%

11,842

↑ +6.2%

11,872

↑ +0.3%

11,976

↑ +0.9%

11,916

↓ -0.5%

11,680

↓ -2.0%

10,132

↓ -13.3%

9,907

↓ -2.2%

睡眠預金払戻損失引当金

131

164

↑ +25.2%

192

↑ +17.1%

244

↑ +27.1%

238

↓ -2.5%

216

↓ -9.2%

158

↓ -26.9%

104

↓ -34.2%

↓ -26.9%

190

↑ +150.0%

163

↓ -14.2%

118

↓ -27.6%

偶発損失引当金

946

851

↓ -10.0%

965

↑ +13.4%

867

↓ -10.2%

853

↓ -1.6%

1,101

↑ +29.1%

1,134

↑ +3.0%

834

↓ -26.5%

831

↓ -0.4%

926

↑ +11.4%

1,027

↑ +10.9%

1,419

↑ +38.2%

株式報酬引当金

↑ +57.4%

123

↑ +28.1%

140

↑ +13.8%

345

↑ +146.4%

特別法上の引当金

0.0%

↑ +66.7%

繰延税金負債

4,360

↓ -99.7%

454

↑ +2926.7%

↓ -97.4%

↓ -8.3%

0.0%

↓ -18.2%

支払承諾

10,963

10,191

↓ -7.0%

8,995

↓ -11.7%

8,748

↓ -2.7%

7,556

↓ -13.6%

6,615

↓ -12.5%

7,172

↑ +8.4%

8,261

↑ +15.2%

8,759

↑ +6.0%

7,216

↓ -17.6%

6,999

↓ -3.0%

5,270

↓ -24.7%

負債

5,077,342

5,253,894

↑ +3.5%

5,563,956

↑ +5.9%

5,524,264

↓ -0.7%

5,509,018

↓ -0.3%

5,415,875

↓ -1.7%

6,266,784

↑ +15.7%

6,714,967

↑ +7.2%

6,279,318

↓ -6.5%

6,488,425

↑ +3.3%

6,575,432

↑ +1.3%

6,377,117

↓ -3.0%

純資産の部

資本金

29,249

0.0%

29,249

0.0%

37,924

↑ +29.7%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

資本剰余金

18,813

26,075

↑ +38.6%

26,075

0.0%

34,749

↑ +33.3%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,968

↑ +0.6%

利益剰余金

140,209

150,620

↑ +7.4%

161,245

↑ +7.1%

172,353

↑ +6.9%

181,077

↑ +5.1%

181,640

↑ +0.3%

189,973

↑ +4.6%

199,208

↑ +4.9%

200,383

↑ +0.6%

208,825

↑ +4.2%

218,089

↑ +4.4%

228,662

↑ +4.8%

自己株式

-1,907

-1,864

↑ +2.3%

-1,828

↑ +1.9%

-1,812

↑ +0.9%

-1,776

↑ +2.0%

-1,745

↑ +1.7%

-1,693

↑ +3.0%

-1,799

↓ -6.3%

-3,418

↓ -90.0%

-3,413

↑ +0.1%

-4,613

↓ -35.2%

-4,822

↓ -4.5%

株主資本

186,365

204,080

↑ +9.5%

214,742

↑ +5.2%

243,215

↑ +13.3%

251,974

↑ +3.6%

252,569

↑ +0.2%

260,953

↑ +3.3%

270,083

↑ +3.5%

269,639

↓ -0.2%

278,085

↑ +3.1%

286,149

↑ +2.9%

296,732

↑ +3.7%

その他有価証券評価差額金

58,818

57,072

↓ -3.0%

43,526

↓ -23.7%

45,328

↑ +4.1%

38,687

↓ -14.7%

3,357

↓ -91.3%

31,221

↑ +830.0%

15,121

↓ -51.6%

-6,537

↓ -143.2%

14,232

↑ +317.7%

-15,267

↓ -207.3%

-1,551

↑ +89.8%

繰延ヘッジ損益

-668

-620

↑ +7.2%

-409

↑ +34.0%

-282

↑ +31.1%

-210

↑ +25.5%

-162

↑ +22.9%

2,008

↑ +1339.5%

1,814

↓ -9.7%

↓ -94.8%

6,575

↑ +6821.1%

6,279

↓ -4.5%

4,318

↓ -31.2%

退職給付に係る調整累計額

-1,279

-8,956

↓ -600.2%

-6,831

↑ +23.7%

-4,206

↑ +38.4%

-698

↑ +83.4%

-798

↓ -14.3%

-688

↑ +13.8%

-546

↑ +20.6%

-398

↑ +27.1%

-262

↑ +34.2%

633

↑ +341.6%

620

↓ -2.1%

評価・換算差額等

56,870

47,496

↓ -16.5%

36,284

↓ -23.6%

40,840

↑ +12.6%

37,778

↓ -7.5%

2,395

↓ -93.7%

32,542

↑ +1258.7%

16,390

↓ -49.6%

-6,840

↓ -141.7%

20,545

↑ +400.4%

-8,354

↓ -140.7%

3,386

↑ +140.5%

純資産

220,648

251,318

↑ +13.9%

251,712

↑ +0.2%

251,139

↓ -0.2%

284,169

↑ +13.2%

289,852

↑ +2.0%

255,053

↓ -12.0%

293,559

↑ +15.1%

286,473

↓ -2.4%

262,798

↓ -8.3%

298,631

↑ +13.6%

277,795

↓ -7.0%

300,119

↑ +8.0%

負債純資産

5,328,661

5,505,607

↑ +3.3%

5,815,095

↑ +5.6%

5,808,433

↓ -0.1%

5,798,870

↓ -0.2%

5,670,929

↓ -2.2%

6,560,343

↑ +15.7%

7,001,441

↑ +6.7%

6,542,117

↓ -6.6%

6,787,056

↑ +3.7%

6,853,227

↑ +1.0%

6,677,236

↓ -2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,012 -	14,831 ↓ -17.7%	16,779 ↑ +13.1%	18,015 ↑ +7.4%	15,467 ↓ -14.1%	5,872 ↓ -62.0%	15,359 ↑ +161.6%	17,910 ↑ +16.6%	6,316 ↓ -64.7%	16,625 ↑ +163.2%	19,483 ↑ +17.2%	24,706 ↑ +26.8%
減価償却費	- -	4,526 -	4,006 ↓ -11.5%	3,714 ↓ -7.3%	3,622 ↓ -2.5%	3,582 ↓ -1.1%	3,788 ↑ +5.8%	3,574 ↓ -5.6%	3,296 ↓ -7.8%	3,412 ↑ +3.5%	3,507 ↑ +2.8%	4,294 ↑ +22.4%	4,358 ↑ +1.5%
減損損失	- -	11 -	- -	- -	95 -	41 ↓ -56.8%	1,822 ↑ +4343.9%	389 ↓ -78.6%	62 ↓ -84.1%	43 ↓ -30.6%	2 ↓ -95.3%	90 ↑ +4400.0%	63 ↓ -30.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.6%	22 ↑ +57.1%	-7 ↓ -131.8%	-11 ↓ -57.1%
貸倒引当金の増減（△）	- -	179 -	-2,676 ↓ -1595.0%	1,843 ↑ +168.9%	-5,848 ↓ -417.3%	-1,430 ↑ +75.5%	2,428 ↑ +269.8%	957 ↓ -60.6%	716 ↓ -25.2%	976 ↑ +36.3%	-2,031 ↓ -308.1%	2,436 ↑ +219.9%	-1,410 ↓ -157.9%
退職給付に係る負債の増減額（△は減少）	- -	10 -	1,509 ↑ +14990.0%	925 ↓ -38.7%	598 ↓ -35.4%	-5,796 ↓ -1069.2%	546 ↑ +109.4%	188 ↓ -65.6%	419 ↑ +122.9%	151 ↓ -64.0%	-40 ↓ -126.5%	-248 ↓ -520.0%	-244 ↑ +1.6%
睡眠預金払戻損失引当金の増減（△）	- -	-19 -	33 ↑ +273.7%	27 ↓ -18.2%	51 ↑ +88.9%	-6 ↓ -111.8%	-22 ↓ -266.7%	-57 ↓ -159.1%	-53 ↑ +7.0%	-28 ↑ +47.2%	113 ↑ +503.6%	-26 ↓ -123.0%	-45 ↓ -73.1%
偶発損失引当金の増減（△）	- -	-251 -	-94 ↑ +62.5%	113 ↑ +220.2%	-98 ↓ -186.7%	-13 ↑ +86.7%	247 ↑ +2000.0%	33 ↓ -86.6%	-300 ↓ -1009.1%	-2 ↑ +99.3%	94 ↑ +4800.0%	100 ↑ +6.4%	392 ↑ +292.0%
株式報酬引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	35 ↓ -42.6%	26 ↓ -25.7%	16 ↓ -38.5%	205 ↑ +1181.3%
資金運用収益	- -	-54,835 -	-53,376 ↑ +2.7%	-52,815 ↑ +1.1%	-50,565 ↑ +4.3%	-44,680 ↑ +11.6%	-44,158 ↑ +1.2%	-48,121 ↓ -9.0%	-48,185 ↓ -0.1%	-46,862 ↑ +2.7%	-50,795 ↓ -8.4%	-66,885 ↓ -31.7%	-77,542 ↓ -15.9%
資金調達費用	- -	3,766 -	3,795 ↑ +0.8%	3,738 ↓ -1.5%	3,817 ↑ +2.1%	3,930 ↑ +3.0%	3,114 ↓ -20.8%	1,258 ↓ -59.6%	902 ↓ -28.3%	3,741 ↑ +314.7%	7,858 ↑ +110.1%	11,080 ↑ +41.0%	16,527 ↑ +49.2%
有価証券関係損益（△）	- -	-5,789 -	-2,353 ↑ +59.4%	-6,208 ↓ -163.8%	-2,159 ↑ +65.2%	-4,475 ↓ -107.3%	-6,741 ↓ -50.6%	-997 ↑ +85.2%	-1,260 ↓ -26.4%	7,820 ↑ +720.6%	-4,229 ↓ -154.1%	-1,864 ↑ +55.9%	-2,660 ↓ -42.7%
金銭の信託の運用損益（△は運用益）	- -	-304 -	35 ↑ +111.5%	-86 ↓ -345.7%	-471 ↓ -447.7%	190 ↑ +140.3%	51 ↓ -73.2%	-534 ↓ -1147.1%	167 ↑ +131.3%	152 ↓ -9.0%	-47 ↓ -130.9%	828 ↑ +1861.7%	-22 ↓ -102.7%
為替差損益（△は益）	- -	-40,491 -	25,042 ↑ +161.8%	1,858 ↓ -92.6%	2,380 ↑ +28.1%	-5,492 ↓ -330.8%	6,357 ↑ +215.8%	-5,353 ↓ -184.2%	-8,530 ↓ -59.3%	-7,736 ↑ +9.3%	-15,614 ↓ -101.8%	2,008 ↑ +112.9%	-9,630 ↓ -579.6%
固定資産処分損益（△は益）	- -	-162 -	-483 ↓ -198.1%	130 ↑ +126.9%	28 ↓ -78.5%	26 ↓ -7.1%	143 ↑ +450.0%	2 ↓ -98.6%	17 ↑ +750.0%	-37 ↓ -317.6%	2 ↑ +105.4%	100 ↑ +4900.0%	48 ↓ -52.0%
貸出金の純増（△）減	- -	-107,016 -	-109,166 ↓ -2.0%	-63,877 ↑ +41.5%	-78,295 ↓ -22.6%	-61,601 ↑ +21.3%	-64,955 ↓ -5.4%	-329,601 ↓ -407.4%	-83,896 ↑ +74.5%	-73,613 ↑ +12.3%	-226,166 ↓ -207.2%	-294,570 ↓ -30.2%	-136,139 ↑ +53.8%
預金の純増減（△）	- -	105,708 -	28,257 ↓ -73.3%	18,013 ↓ -36.3%	80,310 ↑ +345.8%	86,536 ↑ +7.8%	125,732 ↑ +45.3%	410,208 ↑ +226.3%	207,439 ↓ -49.4%	68,258 ↓ -67.1%	82,099 ↑ +20.3%	71,013 ↓ -13.5%	43,151 ↓ -39.2%
譲渡性預金の純増減（△）	- -	-14,182 -	-16,342 ↓ -15.2%	-18,553 ↓ -13.5%	-9,497 ↑ +48.8%	2,666 ↑ +128.1%	-14,252 ↓ -634.6%	-3,330 ↑ +76.6%	3,500 ↑ +205.1%	600 ↓ -82.9%	-2,401 ↓ -500.2%	26,368 ↑ +1198.2%	1,241 ↓ -95.3%
借用金の純増減（△）	- -	30,733 -	73,602 ↑ +139.5%	15,583 ↓ -78.8%	3,060 ↓ -80.4%	2,241 ↓ -26.8%	-75,110 ↓ -3451.6%	491,162 ↑ +753.9%	82,526 ↓ -83.2%	-352,737 ↓ -527.4%	-833 ↑ +99.8%	-53,911 ↓ -6371.9%	-19,907 ↑ +63.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-257 -	-343 ↓ -33.5%	147 ↑ +142.9%	1,141 ↑ +676.2%	-68 ↓ -106.0%	-932 ↓ -1270.6%	-406 ↑ +56.4%	1,077 ↑ +365.3%	-83 ↓ -107.7%	-81 ↑ +2.4%	287 ↑ +454.3%	-13 ↓ -104.5%
コールローン等の純増（△）減	- -	313 -	1,569 ↑ +401.3%	-12,554 ↓ -900.1%	12,607 ↑ +200.4%	-429 ↓ -103.4%	1,489 ↑ +447.1%	584 ↓ -60.8%	361 ↓ -38.2%	-36 ↓ -110.0%	-1,883 ↓ -5130.6%	2,725 ↑ +244.7%	-110,038 ↓ -4138.1%
債券貸借取引受入担保金の純増減（△）	- -	-6,745 -	98,793 ↑ +1564.7%	270,444 ↑ +173.7%	-158,842 ↓ -158.7%	-65,669 ↑ +58.7%	-144,435 ↓ -119.9%	-28,679 ↑ +80.1%	-4,032 ↑ +85.9%	36,729 ↑ +1010.9%	113,975 ↑ +210.3%	47,505 ↓ -58.3%	-225,233 ↓ -574.1%
外国為替（資産）の純増（△）減	- -	-3,853 -	2,163 ↑ +156.1%	-1,277 ↓ -159.0%	2,825 ↑ +321.2%	315 ↓ -88.8%	777 ↑ +146.7%	-123 ↓ -115.8%	-1,250 ↓ -916.3%	1,134 ↑ +190.7%	129 ↓ -88.6%	-608 ↓ -571.3%	360 ↑ +159.2%
外国為替（負債）の純増減（△）	- -	202 -	-197 ↓ -197.5%	-65 ↑ +67.0%	115 ↑ +276.9%	9 ↓ -92.2%	-104 ↓ -1255.6%	422 ↑ +505.8%	-104 ↓ -124.6%	332 ↑ +419.2%	-9 ↓ -102.7%	-132 ↓ -1366.7%	-240 ↓ -81.8%
リース債権及びリース投資資産の純増（△）減	- -	892 -	506 ↓ -43.3%	-734 ↓ -245.1%	-2,345 ↓ -219.5%	-3,877 ↓ -65.3%	-5,314 ↓ -37.1%	-181 ↑ +96.6%	135 ↑ +174.6%	-1,364 ↓ -1110.4%	-2,224 ↓ -63.0%	-2,380 ↓ -7.0%	-559 ↑ +76.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	2,850 -	3,596 ↑ +26.2%	316 ↓ -91.2%	-497 ↓ -257.3%	-797 ↓ -60.4%	-808 ↓ -1.4%	-555 ↑ +31.3%	-473 ↑ +14.8%	-576 ↓ -21.8%
資金運用による収入	- -	60,990 -	56,550 ↓ -7.3%	55,007 ↓ -2.7%	51,517 ↓ -6.3%	46,124 ↓ -10.5%	45,568 ↓ -1.2%	46,631 ↑ +2.3%	48,537 ↑ +4.1%	47,352 ↓ -2.4%	48,730 ↑ +2.9%	66,422 ↑ +36.3%	76,406 ↑ +15.0%
資金調達による支出	- -	-5,061 -	-3,930 ↑ +22.3%	-4,237 ↓ -7.8%	-4,061 ↑ +4.2%	-4,152 ↓ -2.2%	-3,331 ↑ +19.8%	-1,566 ↑ +53.0%	-972 ↑ +37.9%	-2,645 ↓ -172.1%	-6,819 ↓ -157.8%	-10,638 ↓ -56.0%	-15,194 ↓ -42.8%
その他	- -	9,216 -	-25,912 ↓ -381.2%	-5,582 ↑ +78.5%	13,108 ↑ +334.8%	-20,319 ↓ -255.0%	5,584 ↑ +127.5%	-3,122 ↓ -155.9%	1,094 ↑ +135.0%	-8,973 ↓ -920.2%	16,099 ↑ +279.4%	17,459 ↑ +8.4%	2,050 ↓ -88.3%
小計	- -	-4,406 -	95,820 ↑ +2274.8%	251,539 ↑ +162.5%	-70,013 ↓ -127.8%	-85,941 ↓ -22.8%	-150,200 ↓ -74.8%	537,362 ↑ +457.8%	371,351 ↓ -30.9%	-507,436 ↓ -236.6%	-24,444 ↑ +95.2%	-159,525 ↓ -552.6%	-429,961 ↓ -169.5%
法人税等の支払額	- -	-1,426 -	-943 ↑ +33.9%	-1,247 ↓ -32.2%	-7,143 ↓ -472.8%	-3,038 ↑ +57.5%	-3,089 ↓ -1.7%	-5,283 ↓ -71.0%	-3,769 ↑ +28.7%	-6,428 ↓ -70.5%	-1,659 ↑ +74.2%	-8,375 ↓ -404.8%	-6,259 ↑ +25.3%
法人税等の還付額	- -	9 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
営業活動によるキャッシュ・フロー	- -	-5,822 -	94,877 ↑ +1729.6%	250,315 ↑ +163.8%	-77,157 ↓ -130.8%	-88,979 ↓ -15.3%	-153,289 ↓ -72.3%	532,079 ↑ +447.1%	367,581 ↓ -30.9%	-513,864 ↓ -239.8%	-26,104 ↑ +94.9%	-167,901 ↓ -543.2%	-436,211 ↓ -159.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-625,395 -	-528,866 ↑ +15.4%	-406,747 ↑ +23.1%	-392,267 ↑ +3.6%	-755,331 ↓ -92.6%	-643,774 ↑ +14.8%	-847,735 ↓ -31.7%	-362,645 ↑ +57.2%	-374,000 ↓ -3.1%	-387,317 ↓ -3.6%	-419,585 ↓ -8.3%	-524,941 ↓ -25.1%
有価証券の売却による収入	- -	671,475 -	140,152 ↓ -79.1%	281,217 ↑ +100.7%	399,756 ↑ +42.2%	749,645 ↑ +87.5%	473,942 ↓ -36.8%	655,200 ↑ +38.2%	229,244 ↓ -65.0%	397,341 ↑ +73.3%	230,795 ↓ -41.9%	235,290 ↑ +1.9%	689,208 ↑ +192.9%
有価証券の償還による収入	- -	234,290 -	255,828 ↑ +9.2%	216,930 ↓ -15.2%	144,354 ↓ -33.5%	112,443 ↓ -22.1%	197,465 ↑ +75.6%	162,204 ↓ -17.9%	80,753 ↓ -50.2%	91,188 ↑ +12.9%	66,979 ↓ -26.5%	59,597 ↓ -11.0%	41,342 ↓ -30.6%
金銭の信託の増加による支出	- -	-5 -	-196 ↓ -3820.0%	-10,031 ↓ -5017.9%	-1,986 ↑ +80.2%	-247 ↑ +87.6%	-5,652 ↓ -2188.3%	-1,104 ↑ +80.5%	-19,719 ↓ -1686.1%	-321 ↑ +98.4%	-4,843 ↓ -1408.7%	-8,540 ↓ -76.3%	-7,638 ↑ +10.6%
金銭の信託の減少による収入	- -	310 -	160 ↓ -48.4%	1,117 ↑ +598.1%	457 ↓ -59.1%	407 ↓ -10.9%	200 ↓ -50.9%	608 ↑ +204.0%	15,578 ↑ +2462.2%	48 ↓ -99.7%	7,334 ↑ +15179.2%	33,429 ↑ +355.8%	8,926 ↓ -73.3%
有形固定資産の取得による支出	- -	-1,930 -	-2,179 ↓ -12.9%	-2,873 ↓ -31.8%	-2,424 ↑ +15.6%	-1,770 ↑ +27.0%	-1,395 ↑ +21.2%	-1,194 ↑ +14.4%	-1,753 ↓ -46.8%	-4,829 ↓ -175.5%	-3,090 ↑ +36.0%	-10,117 ↓ -227.4%	-4,406 ↑ +56.4%
有形固定資産の売却による収入	- -	493 -	1,200 ↑ +143.4%	- -	33 -	97 ↑ +193.9%	143 ↑ +47.4%	261 ↑ +82.5%	426 ↑ +63.2%	539 ↑ +26.5%	181 ↓ -66.4%	23 ↓ -87.3%	89 ↑ +287.0%
無形固定資産の取得による支出	- -	-1,534 -	-1,281 ↑ +16.5%	-1,594 ↓ -24.4%	-1,204 ↑ +24.5%	-2,450 ↓ -103.5%	-2,770 ↓ -13.1%	-658 ↑ +76.2%	-1,209 ↓ -83.7%	-1,461 ↓ -20.8%	-1,785 ↓ -22.2%	-1,620 ↑ +9.2%	-2,627 ↓ -62.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	3 ↓ -91.9%
その他	- -	-21 -	-95 ↓ -352.4%	-84 ↑ +11.6%	0 ↑ +100.0%	-79 -	-7 ↑ +91.1%	24 ↑ +442.9%	-13 ↓ -154.2%	-101 ↓ -676.9%	-119 ↓ -17.8%	-137 ↓ -15.1%	-86 ↑ +37.2%
投資活動によるキャッシュ・フロー	- -	277,682 -	-135,277 ↓ -148.7%	78,001 ↑ +157.7%	146,719 ↑ +88.1%	101,846 ↓ -30.6%	18,075 ↓ -82.3%	-32,470 ↓ -279.6%	-59,366 ↓ -82.8%	108,355 ↑ +282.5%	-91,867 ↓ -184.8%	-111,621 ↓ -21.5%	199,871 ↑ +279.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,878 -	-1,745 ↑ +7.1%	-1,879 ↓ -7.7%	-2,079 ↓ -10.6%	-2,442 ↓ -17.5%	-2,607 ↓ -6.8%	-2,607 0.0%	-2,609 ↓ -0.1%	-3,553 ↓ -36.2%	-3,593 ↓ -1.1%	-4,245 ↓ -18.1%	-6,482 ↓ -52.7%
自己株式の取得による支出	- -	-11 -	-8 ↑ +27.3%	-19 ↓ -137.5%	-5 ↑ +73.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-147 ↓ -14600.0%	-1,618 ↓ -1000.7%	-4 ↑ +99.8%	-1,221 ↓ -30425.0%	-1,007 ↑ +17.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	1,016 ↑ +4738.1%
財務活動によるキャッシュ・フロー	- -	-21,890 -	-2,722 ↑ +87.6%	-1,897 ↑ +30.3%	15,263 ↑ +904.6%	-2,447 ↓ -116.0%	-2,612 ↓ -6.7%	-2,609 ↑ +0.1%	-2,756 ↓ -5.6%	-5,171 ↓ -87.6%	-3,589 ↑ +30.6%	-5,445 ↓ -51.7%	-6,473 ↓ -18.9%
現金及び現金同等物に係る換算差額	- -	17 -	9 ↓ -47.1%	1 ↓ -88.9%	-5 ↓ -600.0%	4 ↑ +180.0%	-2 ↓ -150.0%	3 ↑ +250.0%	9 ↑ +200.0%	5 ↓ -44.4%	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	249,986 -	-43,113 ↓ -117.2%	326,421 ↑ +857.1%	84,821 ↓ -74.0%	10,424 ↓ -87.7%	-137,829 ↓ -1422.2%	497,002 ↑ +460.6%	305,468 ↓ -38.5%	-410,675 ↓ -234.4%	-121,560 ↑ +70.4%	-284,968 ↓ -134.4%	-242,813 ↑ +14.8%
現金及び現金同等物の残高	200,655 -	450,641 ↑ +124.6%	407,527 ↓ -9.6%	733,948 ↑ +80.1%	818,769 ↑ +11.6%	829,194 ↑ +1.3%	691,364 ↓ -16.6%	1,188,367 ↑ +71.9%	1,493,835 ↑ +25.7%	1,083,159 ↓ -27.5%	961,599 ↓ -11.2%	676,630 ↓ -29.6%	433,817 ↓ -35.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,012

14,831

↓ -17.7%

16,779

↑ +13.1%

18,015

↑ +7.4%

15,467

↓ -14.1%

5,872

↓ -62.0%

15,359

↑ +161.6%

17,910

↑ +16.6%

6,316

↓ -64.7%

16,625

↑ +163.2%

19,483

↑ +17.2%

24,706

↑ +26.8%

減価償却費

4,526

4,006

↓ -11.5%

3,714

↓ -7.3%

3,622

↓ -2.5%

3,582

↓ -1.1%

3,788

↑ +5.8%

3,574

↓ -5.6%

3,296

↓ -7.8%

3,412

↑ +3.5%

3,507

↑ +2.8%

4,294

↑ +22.4%

4,358

↑ +1.5%

減損損失

↓ -56.8%

1,822

↑ +4343.9%

389

↓ -78.6%

↓ -84.1%

↓ -30.6%

↓ -95.3%

↑ +4400.0%

↓ -30.0%

持分法による投資損益（△は益）

↑ +55.6%

↑ +57.1%

-7

↓ -131.8%

-11

↓ -57.1%

貸倒引当金の増減（△）

179

-2,676

↓ -1595.0%

1,843

↑ +168.9%

-5,848

↓ -417.3%

-1,430

↑ +75.5%

2,428

↑ +269.8%

957

↓ -60.6%

716

↓ -25.2%

976

↑ +36.3%

-2,031

↓ -308.1%

2,436

↑ +219.9%

-1,410

↓ -157.9%

退職給付に係る負債の増減額（△は減少）

1,509

↑ +14990.0%

925

↓ -38.7%

598

↓ -35.4%

-5,796

↓ -1069.2%

546

↑ +109.4%

188

↓ -65.6%

419

↑ +122.9%

151

↓ -64.0%

-40

↓ -126.5%

-248

↓ -520.0%

-244

↑ +1.6%

睡眠預金払戻損失引当金の増減（△）

-19

↑ +273.7%

↓ -18.2%

↑ +88.9%

-6

↓ -111.8%

-22

↓ -266.7%

-57

↓ -159.1%

-53

↑ +7.0%

-28

↑ +47.2%

113

↑ +503.6%

-26

↓ -123.0%

-45

↓ -73.1%

偶発損失引当金の増減（△）

-251

-94

↑ +62.5%

113

↑ +220.2%

-98

↓ -186.7%

-13

↑ +86.7%

247

↑ +2000.0%

↓ -86.6%

-300

↓ -1009.1%

-2

↑ +99.3%

↑ +4800.0%

100

↑ +6.4%

392

↑ +292.0%

株式報酬引当金の増減（△）

↓ -42.6%

↓ -25.7%

↓ -38.5%

205

↑ +1181.3%

資金運用収益

-54,835

-53,376

↑ +2.7%

-52,815

↑ +1.1%

-50,565

↑ +4.3%

-44,680

↑ +11.6%

-44,158

↑ +1.2%

-48,121

↓ -9.0%

-48,185

↓ -0.1%

-46,862

↑ +2.7%

-50,795

↓ -8.4%

-66,885

↓ -31.7%

-77,542

↓ -15.9%

資金調達費用

3,766

3,795

↑ +0.8%

3,738

↓ -1.5%

3,817

↑ +2.1%

3,930

↑ +3.0%

3,114

↓ -20.8%

1,258

↓ -59.6%

902

↓ -28.3%

3,741

↑ +314.7%

7,858

↑ +110.1%

11,080

↑ +41.0%

16,527

↑ +49.2%

有価証券関係損益（△）

-5,789

-2,353

↑ +59.4%

-6,208

↓ -163.8%

-2,159

↑ +65.2%

-4,475

↓ -107.3%

-6,741

↓ -50.6%

-997

↑ +85.2%

-1,260

↓ -26.4%

7,820

↑ +720.6%

-4,229

↓ -154.1%

-1,864

↑ +55.9%

-2,660

↓ -42.7%

金銭の信託の運用損益（△は運用益）

-304

↑ +111.5%

-86

↓ -345.7%

-471

↓ -447.7%

190

↑ +140.3%

↓ -73.2%

-534

↓ -1147.1%

167

↑ +131.3%

152

↓ -9.0%

-47

↓ -130.9%

828

↑ +1861.7%

-22

↓ -102.7%

為替差損益（△は益）

-40,491

25,042

↑ +161.8%

1,858

↓ -92.6%

2,380

↑ +28.1%

-5,492

↓ -330.8%

6,357

↑ +215.8%

-5,353

↓ -184.2%

-8,530

↓ -59.3%

-7,736

↑ +9.3%

-15,614

↓ -101.8%

2,008

↑ +112.9%

-9,630

↓ -579.6%

固定資産処分損益（△は益）

-162

-483

↓ -198.1%

130

↑ +126.9%

↓ -78.5%

↓ -7.1%

143

↑ +450.0%

↓ -98.6%

↑ +750.0%

-37

↓ -317.6%

↑ +105.4%

100

↑ +4900.0%

↓ -52.0%

貸出金の純増（△）減

-107,016

-109,166

↓ -2.0%

-63,877

↑ +41.5%

-78,295

↓ -22.6%

-61,601

↑ +21.3%

-64,955

↓ -5.4%

-329,601

↓ -407.4%

-83,896

↑ +74.5%

-73,613

↑ +12.3%

-226,166

↓ -207.2%

-294,570

↓ -30.2%

-136,139

↑ +53.8%

預金の純増減（△）

105,708

28,257

↓ -73.3%

18,013

↓ -36.3%

80,310

↑ +345.8%

86,536

↑ +7.8%

125,732

↑ +45.3%

410,208

↑ +226.3%

207,439

↓ -49.4%

68,258

↓ -67.1%

82,099

↑ +20.3%

71,013

↓ -13.5%

43,151

↓ -39.2%

譲渡性預金の純増減（△）

-14,182

-16,342

↓ -15.2%

-18,553

↓ -13.5%

-9,497

↑ +48.8%

2,666

↑ +128.1%

-14,252

↓ -634.6%

-3,330

↑ +76.6%

3,500

↑ +205.1%

600

↓ -82.9%

-2,401

↓ -500.2%

26,368

↑ +1198.2%

1,241

↓ -95.3%

借用金の純増減（△）

30,733

73,602

↑ +139.5%

15,583

↓ -78.8%

3,060

↓ -80.4%

2,241

↓ -26.8%

-75,110

↓ -3451.6%

491,162

↑ +753.9%

82,526

↓ -83.2%

-352,737

↓ -527.4%

-833

↑ +99.8%

-53,911

↓ -6371.9%

-19,907

↑ +63.1%

預け金（日銀預け金を除く）の純増（△）減

-257

-343

↓ -33.5%

147

↑ +142.9%

1,141

↑ +676.2%

-68

↓ -106.0%

-932

↓ -1270.6%

-406

↑ +56.4%

1,077

↑ +365.3%

-83

↓ -107.7%

-81

↑ +2.4%

287

↑ +454.3%

-13

↓ -104.5%

コールローン等の純増（△）減

313

1,569

↑ +401.3%

-12,554

↓ -900.1%

12,607

↑ +200.4%

-429

↓ -103.4%

1,489

↑ +447.1%

584

↓ -60.8%

361

↓ -38.2%

-36

↓ -110.0%

-1,883

↓ -5130.6%

2,725

↑ +244.7%

-110,038

↓ -4138.1%

債券貸借取引受入担保金の純増減（△）

-6,745

98,793

↑ +1564.7%

270,444

↑ +173.7%

-158,842

↓ -158.7%

-65,669

↑ +58.7%

-144,435

↓ -119.9%

-28,679

↑ +80.1%

-4,032

↑ +85.9%

36,729

↑ +1010.9%

113,975

↑ +210.3%

47,505

↓ -58.3%

-225,233

↓ -574.1%

外国為替（資産）の純増（△）減

-3,853

2,163

↑ +156.1%

-1,277

↓ -159.0%

2,825

↑ +321.2%

315

↓ -88.8%

777

↑ +146.7%

-123

↓ -115.8%

-1,250

↓ -916.3%

1,134

↑ +190.7%

129

↓ -88.6%

-608

↓ -571.3%

360

↑ +159.2%

外国為替（負債）の純増減（△）

202

-197

↓ -197.5%

-65

↑ +67.0%

115

↑ +276.9%

↓ -92.2%

-104

↓ -1255.6%

422

↑ +505.8%

-104

↓ -124.6%

332

↑ +419.2%

-9

↓ -102.7%

-132

↓ -1366.7%

-240

↓ -81.8%

リース債権及びリース投資資産の純増（△）減

892

506

↓ -43.3%

-734

↓ -245.1%

-2,345

↓ -219.5%

-3,877

↓ -65.3%

-5,314

↓ -37.1%

-181

↑ +96.6%

135

↑ +174.6%

-1,364

↓ -1110.4%

-2,224

↓ -63.0%

-2,380

↓ -7.0%

-559

↑ +76.5%

信託勘定借の純増減（△）

2,850

3,596

↑ +26.2%

316

↓ -91.2%

-497

↓ -257.3%

-797

↓ -60.4%

-808

↓ -1.4%

-555

↑ +31.3%

-473

↑ +14.8%

-576

↓ -21.8%

資金運用による収入

60,990

56,550

↓ -7.3%

55,007

↓ -2.7%

51,517

↓ -6.3%

46,124

↓ -10.5%

45,568

↓ -1.2%

46,631

↑ +2.3%

48,537

↑ +4.1%

47,352

↓ -2.4%

48,730

↑ +2.9%

66,422

↑ +36.3%

76,406

↑ +15.0%

資金調達による支出

-5,061

-3,930

↑ +22.3%

-4,237

↓ -7.8%

-4,061

↑ +4.2%

-4,152

↓ -2.2%

-3,331

↑ +19.8%

-1,566

↑ +53.0%

-972

↑ +37.9%

-2,645

↓ -172.1%

-6,819

↓ -157.8%

-10,638

↓ -56.0%

-15,194

↓ -42.8%

その他

9,216

-25,912

↓ -381.2%

-5,582

↑ +78.5%

13,108

↑ +334.8%

-20,319

↓ -255.0%

5,584

↑ +127.5%

-3,122

↓ -155.9%

1,094

↑ +135.0%

-8,973

↓ -920.2%

16,099

↑ +279.4%

17,459

↑ +8.4%

2,050

↓ -88.3%

小計

-4,406

95,820

↑ +2274.8%

251,539

↑ +162.5%

-70,013

↓ -127.8%

-85,941

↓ -22.8%

-150,200

↓ -74.8%

537,362

↑ +457.8%

371,351

↓ -30.9%

-507,436

↓ -236.6%

-24,444

↑ +95.2%

-159,525

↓ -552.6%

-429,961

↓ -169.5%

法人税等の支払額

-1,426

-943

↑ +33.9%

-1,247

↓ -32.2%

-7,143

↓ -472.8%

-3,038

↑ +57.5%

-3,089

↓ -1.7%

-5,283

↓ -71.0%

-3,769

↑ +28.7%

-6,428

↓ -70.5%

-1,659

↑ +74.2%

-8,375

↓ -404.8%

-6,259

↑ +25.3%

法人税等の還付額

営業活動によるキャッシュ・フロー

-5,822

94,877

↑ +1729.6%

250,315

↑ +163.8%

-77,157

↓ -130.8%

-88,979

↓ -15.3%

-153,289

↓ -72.3%

532,079

↑ +447.1%

367,581

↓ -30.9%

-513,864

↓ -239.8%

-26,104

↑ +94.9%

-167,901

↓ -543.2%

-436,211

↓ -159.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-625,395

-528,866

↑ +15.4%

-406,747

↑ +23.1%

-392,267

↑ +3.6%

-755,331

↓ -92.6%

-643,774

↑ +14.8%

-847,735

↓ -31.7%

-362,645

↑ +57.2%

-374,000

↓ -3.1%

-387,317

↓ -3.6%

-419,585

↓ -8.3%

-524,941

↓ -25.1%

有価証券の売却による収入

671,475

140,152

↓ -79.1%

281,217

↑ +100.7%

399,756

↑ +42.2%

749,645

↑ +87.5%

473,942

↓ -36.8%

655,200

↑ +38.2%

229,244

↓ -65.0%

397,341

↑ +73.3%

230,795

↓ -41.9%

235,290

↑ +1.9%

689,208

↑ +192.9%

有価証券の償還による収入

234,290

255,828

↑ +9.2%

216,930

↓ -15.2%

144,354

↓ -33.5%

112,443

↓ -22.1%

197,465

↑ +75.6%

162,204

↓ -17.9%

80,753

↓ -50.2%

91,188

↑ +12.9%

66,979

↓ -26.5%

59,597

↓ -11.0%

41,342

↓ -30.6%

金銭の信託の増加による支出

-5

-196

↓ -3820.0%

-10,031

↓ -5017.9%

-1,986

↑ +80.2%

-247

↑ +87.6%

-5,652

↓ -2188.3%

-1,104

↑ +80.5%

-19,719

↓ -1686.1%

-321

↑ +98.4%

-4,843

↓ -1408.7%

-8,540

↓ -76.3%

-7,638

↑ +10.6%

金銭の信託の減少による収入

310

160

↓ -48.4%

1,117

↑ +598.1%

457

↓ -59.1%

407

↓ -10.9%

200

↓ -50.9%

608

↑ +204.0%

15,578

↑ +2462.2%

↓ -99.7%

7,334

↑ +15179.2%

33,429

↑ +355.8%

8,926

↓ -73.3%

有形固定資産の取得による支出

-1,930

-2,179

↓ -12.9%

-2,873

↓ -31.8%

-2,424

↑ +15.6%

-1,770

↑ +27.0%

-1,395

↑ +21.2%

-1,194

↑ +14.4%

-1,753

↓ -46.8%

-4,829

↓ -175.5%

-3,090

↑ +36.0%

-10,117

↓ -227.4%

-4,406

↑ +56.4%

有形固定資産の売却による収入

493

1,200

↑ +143.4%

↑ +193.9%

143

↑ +47.4%

261

↑ +82.5%

426

↑ +63.2%

539

↑ +26.5%

181

↓ -66.4%

↓ -87.3%

↑ +287.0%

無形固定資産の取得による支出

-1,534

-1,281

↑ +16.5%

-1,594

↓ -24.4%

-1,204

↑ +24.5%

-2,450

↓ -103.5%

-2,770

↓ -13.1%

-658

↑ +76.2%

-1,209

↓ -83.7%

-1,461

↓ -20.8%

-1,785

↓ -22.2%

-1,620

↑ +9.2%

-2,627

↓ -62.2%

無形固定資産の売却による収入

↓ -91.9%

その他

-21

-95

↓ -352.4%

-84

↑ +11.6%

↑ +100.0%

-79

-7

↑ +91.1%

↑ +442.9%

-13

↓ -154.2%

-101

↓ -676.9%

-119

↓ -17.8%

-137

↓ -15.1%

-86

↑ +37.2%

投資活動によるキャッシュ・フロー

277,682

-135,277

↓ -148.7%

78,001

↑ +157.7%

146,719

↑ +88.1%

101,846

↓ -30.6%

18,075

↓ -82.3%

-32,470

↓ -279.6%

-59,366

↓ -82.8%

108,355

↑ +282.5%

-91,867

↓ -184.8%

-111,621

↓ -21.5%

199,871

↑ +279.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,878

-1,745

↑ +7.1%

-1,879

↓ -7.7%

-2,079

↓ -10.6%

-2,442

↓ -17.5%

-2,607

↓ -6.8%

-2,607

0.0%

-2,609

↓ -0.1%

-3,553

↓ -36.2%

-3,593

↓ -1.1%

-4,245

↓ -18.1%

-6,482

↓ -52.7%

自己株式の取得による支出

-11

-8

↑ +27.3%

-19

↓ -137.5%

-5

↑ +73.7%

-4

↑ +20.0%

-5

↓ -25.0%

-1

↑ +80.0%

-147

↓ -14600.0%

-1,618

↓ -1000.7%

-4

↑ +99.8%

-1,221

↓ -30425.0%

-1,007

↑ +17.5%

自己株式の売却による収入

1,016

↑ +4738.1%

財務活動によるキャッシュ・フロー

-21,890

-2,722

↑ +87.6%

-1,897

↑ +30.3%

15,263

↑ +904.6%

-2,447

↓ -116.0%

-2,612

↓ -6.7%

-2,609

↑ +0.1%

-2,756

↓ -5.6%

-5,171

↓ -87.6%

-3,589

↑ +30.6%

-5,445

↓ -51.7%

-6,473

↓ -18.9%

現金及び現金同等物に係る換算差額

↓ -47.1%

↓ -88.9%

-5

↓ -600.0%

↑ +180.0%

-2

↓ -150.0%

↑ +250.0%

↑ +200.0%

↓ -44.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

249,986

-43,113

↓ -117.2%

326,421

↑ +857.1%

84,821

↓ -74.0%

10,424

↓ -87.7%

-137,829

↓ -1422.2%

497,002

↑ +460.6%

305,468

↓ -38.5%

-410,675

↓ -234.4%

-121,560

↑ +70.4%

-284,968

↓ -134.4%

-242,813

↑ +14.8%

現金及び現金同等物の残高

200,655

450,641

↑ +124.6%

407,527

↓ -9.6%

733,948

↑ +80.1%

818,769

↑ +11.6%

829,194

↑ +1.3%

691,364

↓ -16.6%

1,188,367

↑ +71.9%

1,493,835

↑ +25.7%

1,083,159

↓ -27.5%

961,599

↓ -11.2%

676,630

↓ -29.6%

433,817

↓ -35.9%

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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	81,672 -	75,856 ↓ -7.1%	81,161 ↑ +7.0%	79,899 ↓ -1.6%	81,581 ↑ +2.1%	81,066 ↓ -0.6%	81,227 ↑ +0.2%	77,531 ↓ -4.6%	77,748 ↑ +0.3%	85,736 ↑ +10.3%	103,085 ↑ +20.2%	115,665 ↑ +12.2%
資金運用収益	54,835 -	53,376 ↓ -2.7%	52,815 ↓ -1.1%	50,565 ↓ -4.3%	44,680 ↓ -11.6%	44,158 ↓ -1.2%	48,121 ↑ +9.0%	48,185 ↑ +0.1%	46,862 ↓ -2.7%	50,795 ↑ +8.4%	66,885 ↑ +31.7%	77,542 ↑ +15.9%
貸出金利息	36,452 -	34,734 ↓ -4.7%	32,372 ↓ -6.8%	30,899 ↓ -4.6%	30,485 ↓ -1.3%	30,159 ↓ -1.1%	31,956 ↑ +6.0%	32,340 ↑ +1.2%	34,474 ↑ +6.6%	37,271 ↑ +8.1%	43,339 ↑ +16.3%	54,890 ↑ +26.7%
有価証券利息配当金	17,873 -	17,927 ↑ +0.3%	19,824 ↑ +10.6%	19,097 ↓ -3.7%	13,654 ↓ -28.5%	13,482 ↓ -1.3%	15,528 ↑ +15.2%	14,201 ↓ -8.5%	10,865 ↓ -23.5%	10,241 ↓ -5.7%	19,449 ↑ +89.9%	19,124 ↓ -1.7%
コールローン利息及び買入手形利息	99 -	89 ↓ -10.1%	40 ↓ -55.1%	25 ↓ -37.5%	4 ↓ -84.0%	2 ↓ -50.0%	16 ↑ +700.0%	30 ↑ +87.5%	34 ↑ +13.3%	38 ↑ +11.8%	215 ↑ +465.8%	113 ↓ -47.4%
預け金利息	215 -	457 ↑ +112.6%	423 ↓ -7.4%	421 ↓ -0.5%	427 ↑ +1.4%	407 ↓ -4.7%	566 ↑ +39.1%	1,583 ↑ +179.7%	1,357 ↓ -14.3%	1,172 ↓ -13.6%	1,964 ↑ +67.6%	2,842 ↑ +44.7%
その他の受入利息	193 -	167 ↓ -13.5%	154 ↓ -7.8%	120 ↓ -22.1%	110 ↓ -8.3%	105 ↓ -4.5%	53 ↓ -49.5%	30 ↓ -43.4%	131 ↑ +336.7%	2,070 ↑ +1480.2%	1,917 ↓ -7.4%	571 ↓ -70.2%
信託報酬	- -	- -	- -	28 -	29 ↑ +3.6%	13 ↓ -55.2%	8 ↓ -38.5%	8 0.0%	16 ↑ +100.0%	28 ↑ +75.0%	25 ↓ -10.7%	29 ↑ +16.0%
役務取引等収益	18,375 -	17,804 ↓ -3.1%	17,176 ↓ -3.5%	17,516 ↑ +2.0%	19,214 ↑ +9.7%	20,643 ↑ +7.4%	22,257 ↑ +7.8%	22,246 ↓ -0.0%	23,662 ↑ +6.4%	25,652 ↑ +8.4%	26,885 ↑ +4.8%	27,542 ↑ +2.4%
その他業務収益	4,729 -	1,092 ↓ -76.9%	6,360 ↑ +482.4%	2,467 ↓ -61.2%	7,851 ↑ +218.2%	8,071 ↑ +2.8%	4,597 ↓ -43.0%	3,425 ↓ -25.5%	4,268 ↑ +24.6%	2,787 ↓ -34.7%	3,530 ↑ +26.7%	3,545 ↑ +0.4%
その他経常収益	3,732 -	3,583 ↓ -4.0%	4,809 ↑ +34.2%	9,322 ↑ +93.8%	9,804 ↑ +5.2%	8,179 ↓ -16.6%	6,242 ↓ -23.7%	3,664 ↓ -41.3%	2,937 ↓ -19.8%	6,473 ↑ +120.4%	5,758 ↓ -11.0%	7,006 ↑ +21.7%
貸倒引当金戻入益	- -	- -	- -	3,036 -	- -	- -	- -	- -	- -	913 -	- -	12 -
償却債権取立益	678 -	369 ↓ -45.6%	978 ↑ +165.0%	627 ↓ -35.9%	407 ↓ -35.1%	356 ↓ -12.5%	921 ↑ +158.7%	319 ↓ -65.4%	405 ↑ +27.0%	304 ↓ -24.9%	282 ↓ -7.2%	508 ↑ +80.1%
その他の経常収益	3,054 -	3,213 ↑ +5.2%	3,830 ↑ +19.2%	5,658 ↑ +47.7%	9,397 ↑ +66.1%	7,823 ↓ -16.8%	5,320 ↓ -32.0%	3,345 ↓ -37.1%	2,532 ↓ -24.3%	5,255 ↑ +107.5%	5,476 ↑ +4.2%	6,485 ↑ +18.4%
経常費用	63,811 -	61,508 ↓ -3.6%	64,251 ↑ +4.5%	61,760 ↓ -3.9%	70,858 ↑ +14.7%	73,233 ↑ +3.4%	65,482 ↓ -10.6%	59,549 ↓ -9.1%	71,425 ↑ +19.9%	69,105 ↓ -3.2%	83,411 ↑ +20.7%	90,845 ↑ +8.9%
資金調達費用	3,766 -	3,795 ↑ +0.8%	3,738 ↓ -1.5%	3,817 ↑ +2.1%	3,930 ↑ +3.0%	3,114 ↓ -20.8%	1,258 ↓ -59.6%	902 ↓ -28.3%	3,741 ↑ +314.7%	7,858 ↑ +110.1%	11,080 ↑ +41.0%	16,527 ↑ +49.2%
預金利息	2,512 -	2,292 ↓ -8.8%	1,198 ↓ -47.7%	776 ↓ -35.2%	636 ↓ -18.0%	539 ↓ -15.3%	423 ↓ -21.5%	348 ↓ -17.7%	292 ↓ -16.1%	285 ↓ -2.4%	3,758 ↑ +1218.6%	11,800 ↑ +214.0%
譲渡性預金利息	99 -	112 ↑ +13.1%	3 ↓ -97.3%	2 ↓ -33.3%	4 ↑ +100.0%	2 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	66 ↑ +6500.0%	273 ↑ +313.6%
コールマネー利息及び売渡手形利息	1 -	0 ↓ -100.0%	-9 -	8 ↑ +188.9%	15 ↑ +87.5%	37 ↑ +146.7%	11 ↓ -70.3%	-28 ↓ -354.5%	18 ↑ +164.3%	4 ↓ -77.8%	50 ↑ +1150.0%	15 ↓ -70.0%
債券貸借取引支払利息	229 -	733 ↑ +220.1%	1,725 ↑ +135.3%	1,150 ↓ -33.3%	947 ↓ -17.7%	422 ↓ -55.4%	48 ↓ -88.6%	34 ↓ -29.2%	1,569 ↑ +4514.7%	4,565 ↑ +190.9%	4,704 ↑ +3.0%	3,074 ↓ -34.7%
借用金利息	247 -	351 ↑ +42.1%	475 ↑ +35.3%	453 ↓ -4.6%	622 ↑ +37.3%	768 ↑ +23.5%	320 ↓ -58.3%	151 ↓ -52.8%	1,408 ↑ +832.5%	2,971 ↑ +111.0%	2,426 ↓ -18.3%	1,239 ↓ -48.9%
その他の支払利息	358 -	303 ↓ -15.4%	210 ↓ -30.7%	252 ↑ +20.0%	142 ↓ -43.7%	107 ↓ -24.6%	141 ↑ +31.8%	177 ↑ +25.5%	16 ↓ -91.0%	30 ↑ +87.5%	73 ↑ +143.3%	124 ↑ +69.9%
役務取引等費用	9,063 -	8,834 ↓ -2.5%	8,807 ↓ -0.3%	9,059 ↑ +2.9%	10,057 ↑ +11.0%	10,736 ↑ +6.8%	11,935 ↑ +11.2%	12,310 ↑ +3.1%	12,916 ↑ +4.9%	14,327 ↑ +10.9%	15,373 ↑ +7.3%	16,129 ↑ +4.9%
その他業務費用	883 -	1,483 ↑ +68.0%	3,483 ↑ +134.9%	4,000 ↑ +14.8%	9,720 ↑ +143.0%	4,112 ↓ -57.7%	3,869 ↓ -5.9%	2,418 ↓ -37.5%	12,914 ↑ +434.1%	3,686 ↓ -71.5%	7,291 ↑ +97.8%	7,199 ↓ -1.3%
営業経費	47,723 -	45,139 ↓ -5.4%	43,355 ↓ -4.0%	43,366 ↑ +0.0%	41,618 ↓ -4.0%	42,980 ↑ +3.3%	41,622 ↓ -3.2%	40,234 ↓ -3.3%	39,481 ↓ -1.9%	40,516 ↑ +2.6%	44,262 ↑ +9.2%	45,080 ↑ +1.8%
その他経常費用	2,374 -	2,256 ↓ -5.0%	4,867 ↑ +115.7%	1,516 ↓ -68.9%	5,530 ↑ +264.8%	12,288 ↑ +122.2%	6,796 ↓ -44.7%	3,684 ↓ -45.8%	2,371 ↓ -35.6%	2,716 ↑ +14.6%	5,402 ↑ +98.9%	5,908 ↑ +9.4%
貸倒引当金繰入額	563 -	362 ↓ -35.7%	2,584 ↑ +613.8%	- -	597 -	3,185 ↑ +433.5%	2,599 ↓ -18.4%	1,157 ↓ -55.5%	1,117 ↓ -3.5%	- -	2,490 -	- -
その他の経常費用	1,811 -	1,894 ↑ +4.6%	2,282 ↑ +20.5%	1,516 ↓ -33.6%	4,932 ↑ +225.3%	9,103 ↑ +84.6%	4,197 ↓ -53.9%	2,526 ↓ -39.8%	1,254 ↓ -50.4%	2,716 ↑ +116.6%	2,912 ↑ +7.2%	5,908 ↑ +102.9%
経常利益又は経常損失（△）	17,860 -	14,347 ↓ -19.7%	16,909 ↑ +17.9%	18,139 ↑ +7.3%	10,723 ↓ -40.9%	7,833 ↓ -27.0%	15,744 ↑ +101.0%	17,981 ↑ +14.2%	6,322 ↓ -64.8%	16,631 ↑ +163.1%	19,674 ↑ +18.3%	24,820 ↑ +26.2%
特別利益	197 -	560 ↑ +184.3%	68 ↓ -87.9%	- -	4,833 -	21 ↓ -99.6%	64 ↑ +204.8%	85 ↑ +32.8%	105 ↑ +23.5%	112 ↑ +6.7%	0 ↓ -100.0%	53 -
固定資産処分益	197 -	560 ↑ +184.3%	- -	- -	22 -	21 ↓ -4.5%	64 ↑ +204.8%	37 ↓ -42.2%	105 ↑ +183.8%	112 ↑ +6.7%	0 ↓ -100.0%	53 -
特別損失	46 -	77 ↑ +67.4%	199 ↑ +158.4%	124 ↓ -37.7%	89 ↓ -28.2%	1,982 ↑ +2127.0%	449 ↓ -77.3%	156 ↓ -65.3%	111 ↓ -28.8%	118 ↑ +6.3%	191 ↑ +61.9%	166 ↓ -13.1%
固定資産処分損	34 -	77 ↑ +126.5%	130 ↑ +68.8%	28 ↓ -78.5%	48 ↑ +71.4%	160 ↑ +233.3%	59 ↓ -63.1%	54 ↓ -8.5%	68 ↑ +25.9%	115 ↑ +69.1%	100 ↓ -13.0%	101 ↑ +1.0%
減損損失	11 -	- -	- -	95 -	41 ↓ -56.8%	1,822 ↑ +4343.9%	389 ↓ -78.6%	62 ↓ -84.1%	43 ↓ -30.6%	2 ↓ -95.3%	90 ↑ +4400.0%	63 ↓ -30.0%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	18,012 -	14,831 ↓ -17.7%	16,779 ↑ +13.1%	18,015 ↑ +7.4%	15,467 ↓ -14.1%	5,872 ↓ -62.0%	15,359 ↑ +161.6%	17,910 ↑ +16.6%	6,316 ↓ -64.7%	16,625 ↑ +163.2%	19,483 ↑ +17.2%	24,706 ↑ +26.8%
法人税、住民税及び事業税	1,130 -	898 ↓ -20.5%	4,624 ↑ +414.9%	4,355 ↓ -5.8%	2,570 ↓ -41.0%	4,148 ↑ +61.4%	4,606 ↑ +11.0%	5,885 ↑ +27.8%	1,380 ↓ -76.6%	5,906 ↑ +328.0%	6,191 ↑ +4.8%	7,636 ↑ +23.3%
法人税等調整額	6,421 -	1,469 ↓ -77.1%	-353 ↓ -124.0%	498 ↑ +241.1%	1,723 ↑ +246.0%	-1,455 ↓ -184.4%	-108 ↑ +92.6%	156 ↑ +244.4%	203 ↑ +30.1%	-1,318 ↓ -749.3%	-218 ↑ +83.5%	7 ↑ +103.2%
法人税等	7,552 -	2,367 ↓ -68.7%	4,270 ↑ +80.4%	4,854 ↑ +13.7%	4,293 ↓ -11.6%	2,692 ↓ -37.3%	4,497 ↑ +67.1%	6,042 ↑ +34.4%	1,584 ↓ -73.8%	4,587 ↑ +189.6%	5,972 ↑ +30.2%	7,644 ↑ +28.0%
当期純利益又は当期純損失（△）	10,459 -	12,463 ↑ +19.2%	12,508 ↑ +0.4%	13,160 ↑ +5.2%	11,174 ↓ -15.1%	3,179 ↓ -71.6%	10,861 ↑ +241.6%	11,867 ↑ +9.3%	4,731 ↓ -60.1%	12,037 ↑ +154.4%	13,510 ↑ +12.2%	17,062 ↑ +26.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,874 -	12,159 ↑ +23.1%	12,508 ↑ +2.9%	13,160 ↑ +5.2%	11,174 ↓ -15.1%	3,179 ↓ -71.6%	10,861 ↑ +241.6%	11,867 ↑ +9.3%	4,731 ↓ -60.1%	12,037 ↑ +154.4%	13,510 ↑ +12.2%	17,062 ↑ +26.3%

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

81,672

75,856

↓ -7.1%

81,161

↑ +7.0%

79,899

↓ -1.6%

81,581

↑ +2.1%

81,066

↓ -0.6%

81,227

↑ +0.2%

77,531

↓ -4.6%

77,748

↑ +0.3%

85,736

↑ +10.3%

103,085

↑ +20.2%

115,665

↑ +12.2%

資金運用収益

54,835

53,376

↓ -2.7%

52,815

↓ -1.1%

50,565

↓ -4.3%

44,680

↓ -11.6%

44,158

↓ -1.2%

48,121

↑ +9.0%

48,185

↑ +0.1%

46,862

↓ -2.7%

50,795

↑ +8.4%

66,885

↑ +31.7%

77,542

↑ +15.9%

貸出金利息

36,452

34,734

↓ -4.7%

32,372

↓ -6.8%

30,899

↓ -4.6%

30,485

↓ -1.3%

30,159

↓ -1.1%

31,956

↑ +6.0%

32,340

↑ +1.2%

34,474

↑ +6.6%

37,271

↑ +8.1%

43,339

↑ +16.3%

54,890

↑ +26.7%

有価証券利息配当金

17,873

17,927

↑ +0.3%

19,824

↑ +10.6%

19,097

↓ -3.7%

13,654

↓ -28.5%

13,482

↓ -1.3%

15,528

↑ +15.2%

14,201

↓ -8.5%

10,865

↓ -23.5%

10,241

↓ -5.7%

19,449

↑ +89.9%

19,124

↓ -1.7%

コールローン利息及び買入手形利息

↓ -10.1%

↓ -55.1%

↓ -37.5%

↓ -84.0%

↓ -50.0%

↑ +700.0%

↑ +87.5%

↑ +13.3%

↑ +11.8%

215

↑ +465.8%

113

↓ -47.4%

預け金利息

215

457

↑ +112.6%

423

↓ -7.4%

421

↓ -0.5%

427

↑ +1.4%

407

↓ -4.7%

566

↑ +39.1%

1,583

↑ +179.7%

1,357

↓ -14.3%

1,172

↓ -13.6%

1,964

↑ +67.6%

2,842

↑ +44.7%

その他の受入利息

193

167

↓ -13.5%

154

↓ -7.8%

120

↓ -22.1%

110

↓ -8.3%

105

↓ -4.5%

↓ -49.5%

↓ -43.4%

131

↑ +336.7%

2,070

↑ +1480.2%

1,917

↓ -7.4%

571

↓ -70.2%

信託報酬

↑ +3.6%

↓ -55.2%

↓ -38.5%

0.0%

↑ +100.0%

↑ +75.0%

↓ -10.7%

↑ +16.0%

役務取引等収益

18,375

17,804

↓ -3.1%

17,176

↓ -3.5%

17,516

↑ +2.0%

19,214

↑ +9.7%

20,643

↑ +7.4%

22,257

↑ +7.8%

22,246

↓ -0.0%

23,662

↑ +6.4%

25,652

↑ +8.4%

26,885

↑ +4.8%

27,542

↑ +2.4%

その他業務収益

4,729

1,092

↓ -76.9%

6,360

↑ +482.4%

2,467

↓ -61.2%

7,851

↑ +218.2%

8,071

↑ +2.8%

4,597

↓ -43.0%

3,425

↓ -25.5%

4,268

↑ +24.6%

2,787

↓ -34.7%

3,530

↑ +26.7%

3,545

↑ +0.4%

その他経常収益

3,732

3,583

↓ -4.0%

4,809

↑ +34.2%

9,322

↑ +93.8%

9,804

↑ +5.2%

8,179

↓ -16.6%

6,242

↓ -23.7%

3,664

↓ -41.3%

2,937

↓ -19.8%

6,473

↑ +120.4%

5,758

↓ -11.0%

7,006

↑ +21.7%

貸倒引当金戻入益

3,036

913

償却債権取立益

678

369

↓ -45.6%

978

↑ +165.0%

627

↓ -35.9%

407

↓ -35.1%

356

↓ -12.5%

921

↑ +158.7%

319

↓ -65.4%

405

↑ +27.0%

304

↓ -24.9%

282

↓ -7.2%

508

↑ +80.1%

その他の経常収益

3,054

3,213

↑ +5.2%

3,830

↑ +19.2%

5,658

↑ +47.7%

9,397

↑ +66.1%

7,823

↓ -16.8%

5,320

↓ -32.0%

3,345

↓ -37.1%

2,532

↓ -24.3%

5,255

↑ +107.5%

5,476

↑ +4.2%

6,485

↑ +18.4%

経常費用

63,811

61,508

↓ -3.6%

64,251

↑ +4.5%

61,760

↓ -3.9%

70,858

↑ +14.7%

73,233

↑ +3.4%

65,482

↓ -10.6%

59,549

↓ -9.1%

71,425

↑ +19.9%

69,105

↓ -3.2%

83,411

↑ +20.7%

90,845

↑ +8.9%

資金調達費用

3,766

3,795

↑ +0.8%

3,738

↓ -1.5%

3,817

↑ +2.1%

3,930

↑ +3.0%

3,114

↓ -20.8%

1,258

↓ -59.6%

902

↓ -28.3%

3,741

↑ +314.7%

7,858

↑ +110.1%

11,080

↑ +41.0%

16,527

↑ +49.2%

預金利息

2,512

2,292

↓ -8.8%

1,198

↓ -47.7%

776

↓ -35.2%

636

↓ -18.0%

539

↓ -15.3%

423

↓ -21.5%

348

↓ -17.7%

292

↓ -16.1%

285

↓ -2.4%

3,758

↑ +1218.6%

11,800

↑ +214.0%

譲渡性預金利息

112

↑ +13.1%

↓ -97.3%

↓ -33.3%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +6500.0%

273

↑ +313.6%

コールマネー利息及び売渡手形利息

↓ -100.0%

-9

↑ +188.9%

↑ +87.5%

↑ +146.7%

↓ -70.3%

-28

↓ -354.5%

↑ +164.3%

↓ -77.8%

↑ +1150.0%

↓ -70.0%

債券貸借取引支払利息

229

733

↑ +220.1%

1,725

↑ +135.3%

1,150

↓ -33.3%

947

↓ -17.7%

422

↓ -55.4%

↓ -88.6%

↓ -29.2%

1,569

↑ +4514.7%

4,565

↑ +190.9%

4,704

↑ +3.0%

3,074

↓ -34.7%

借用金利息

247

351

↑ +42.1%

475

↑ +35.3%

453

↓ -4.6%

622

↑ +37.3%

768

↑ +23.5%

320

↓ -58.3%

151

↓ -52.8%

1,408

↑ +832.5%

2,971

↑ +111.0%

2,426

↓ -18.3%

1,239

↓ -48.9%

その他の支払利息

358

303

↓ -15.4%

210

↓ -30.7%

252

↑ +20.0%

142

↓ -43.7%

107

↓ -24.6%

141

↑ +31.8%

177

↑ +25.5%

↓ -91.0%

↑ +87.5%

↑ +143.3%

124

↑ +69.9%

役務取引等費用

9,063

8,834

↓ -2.5%

8,807

↓ -0.3%

9,059

↑ +2.9%

10,057

↑ +11.0%

10,736

↑ +6.8%

11,935

↑ +11.2%

12,310

↑ +3.1%

12,916

↑ +4.9%

14,327

↑ +10.9%

15,373

↑ +7.3%

16,129

↑ +4.9%

その他業務費用

883

1,483

↑ +68.0%

3,483

↑ +134.9%

4,000

↑ +14.8%

9,720

↑ +143.0%

4,112

↓ -57.7%

3,869

↓ -5.9%

2,418

↓ -37.5%

12,914

↑ +434.1%

3,686

↓ -71.5%

7,291

↑ +97.8%

7,199

↓ -1.3%

営業経費

47,723

45,139

↓ -5.4%

43,355

↓ -4.0%

43,366

↑ +0.0%

41,618

↓ -4.0%

42,980

↑ +3.3%

41,622

↓ -3.2%

40,234

↓ -3.3%

39,481

↓ -1.9%

40,516

↑ +2.6%

44,262

↑ +9.2%

45,080

↑ +1.8%

その他経常費用

2,374

2,256

↓ -5.0%

4,867

↑ +115.7%

1,516

↓ -68.9%

5,530

↑ +264.8%

12,288

↑ +122.2%

6,796

↓ -44.7%

3,684

↓ -45.8%

2,371

↓ -35.6%

2,716

↑ +14.6%

5,402

↑ +98.9%

5,908

↑ +9.4%

貸倒引当金繰入額

563

362

↓ -35.7%

2,584

↑ +613.8%

597

3,185

↑ +433.5%

2,599

↓ -18.4%

1,157

↓ -55.5%

1,117

↓ -3.5%

2,490

その他の経常費用

1,811

1,894

↑ +4.6%

2,282

↑ +20.5%

1,516

↓ -33.6%

4,932

↑ +225.3%

9,103

↑ +84.6%

4,197

↓ -53.9%

2,526

↓ -39.8%

1,254

↓ -50.4%

2,716

↑ +116.6%

2,912

↑ +7.2%

5,908

↑ +102.9%

経常利益又は経常損失（△）

17,860

14,347

↓ -19.7%

16,909

↑ +17.9%

18,139

↑ +7.3%

10,723

↓ -40.9%

7,833

↓ -27.0%

15,744

↑ +101.0%

17,981

↑ +14.2%

6,322

↓ -64.8%

16,631

↑ +163.1%

19,674

↑ +18.3%

24,820

↑ +26.2%

特別利益

197

560

↑ +184.3%

↓ -87.9%

4,833

↓ -99.6%

↑ +204.8%

↑ +32.8%

105

↑ +23.5%

112

↑ +6.7%

↓ -100.0%

固定資産処分益

197

560

↑ +184.3%

↓ -4.5%

↑ +204.8%

↓ -42.2%

105

↑ +183.8%

112

↑ +6.7%

↓ -100.0%

特別損失

↑ +67.4%

199

↑ +158.4%

124

↓ -37.7%

↓ -28.2%

1,982

↑ +2127.0%

449

↓ -77.3%

156

↓ -65.3%

111

↓ -28.8%

118

↑ +6.3%

191

↑ +61.9%

166

↓ -13.1%

固定資産処分損

↑ +126.5%

130

↑ +68.8%

↓ -78.5%

↑ +71.4%

160

↑ +233.3%

↓ -63.1%

↓ -8.5%

↑ +25.9%

115

↑ +69.1%

100

↓ -13.0%

101

↑ +1.0%

減損損失

↓ -56.8%

1,822

↑ +4343.9%

389

↓ -78.6%

↓ -84.1%

↓ -30.6%

↓ -95.3%

↑ +4400.0%

↓ -30.0%

金融商品取引責任準備金繰入額

0.0%

税引前当期純利益又は税引前当期純損失（△）

18,012

14,831

↓ -17.7%

16,779

↑ +13.1%

18,015

↑ +7.4%

15,467

↓ -14.1%

5,872

↓ -62.0%

15,359

↑ +161.6%

17,910

↑ +16.6%

6,316

↓ -64.7%

16,625

↑ +163.2%

19,483

↑ +17.2%

24,706

↑ +26.8%

法人税、住民税及び事業税

1,130

898

↓ -20.5%

4,624

↑ +414.9%

4,355

↓ -5.8%

2,570

↓ -41.0%

4,148

↑ +61.4%

4,606

↑ +11.0%

5,885

↑ +27.8%

1,380

↓ -76.6%

5,906

↑ +328.0%

6,191

↑ +4.8%

7,636

↑ +23.3%

法人税等調整額

6,421

1,469

↓ -77.1%

-353

↓ -124.0%

498

↑ +241.1%

1,723

↑ +246.0%

-1,455

↓ -184.4%

-108

↑ +92.6%

156

↑ +244.4%

203

↑ +30.1%

-1,318

↓ -749.3%

-218

↑ +83.5%

↑ +103.2%

法人税等

7,552

2,367

↓ -68.7%

4,270

↑ +80.4%

4,854

↑ +13.7%

4,293

↓ -11.6%

2,692

↓ -37.3%

4,497

↑ +67.1%

6,042

↑ +34.4%

1,584

↓ -73.8%

4,587

↑ +189.6%

5,972

↑ +30.2%

7,644

↑ +28.0%

当期純利益又は当期純損失（△）

10,459

12,463

↑ +19.2%

12,508

↑ +0.4%

13,160

↑ +5.2%

11,174

↓ -15.1%

3,179

↓ -71.6%

10,861

↑ +241.6%

11,867

↑ +9.3%

4,731

↓ -60.1%

12,037

↑ +154.4%

13,510

↑ +12.2%

17,062

↑ +26.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,874

12,159

↑ +23.1%

12,508

↑ +2.9%

13,160

↑ +5.2%

11,174

↓ -15.1%

3,179

↓ -71.6%

10,861

↑ +241.6%

11,867

↑ +9.3%

4,731

↓ -60.1%

12,037

↑ +154.4%

13,510

↑ +12.2%

17,062

↑ +26.3%

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	- -	452,967 -	410,198 ↓ -9.4%	736,472 ↑ +79.5%	820,151 ↑ +11.4%	830,696 ↑ +1.3%	693,798 ↓ -16.5%	1,191,207 ↑ +71.7%	1,495,598 ↑ +25.6%	1,085,005 ↓ -27.5%	963,526 ↓ -11.2%	678,270 ↓ -29.6%	435,470 ↓ -35.8%
コールローン及び買入手形	- -	- -	- -	11,776 -	489 ↓ -95.8%	388 ↓ -20.7%	- -	- -	- -	- -	1,892 -	- -	110,000 -
買入金銭債権	- -	5,096 -	3,527 ↓ -30.8%	4,304 ↑ +22.0%	2,983 ↓ -30.7%	3,514 ↑ +17.8%	2,412 ↓ -31.4%	1,827 ↓ -24.3%	1,466 ↓ -19.8%	1,503 ↑ +2.5%	1,494 ↓ -0.6%	661 ↓ -55.8%	699 ↑ +5.7%
金銭の信託	- -	22,000 -	22,000 0.0%	31,000 ↑ +40.9%	33,000 ↑ +6.5%	34,070 ↑ +3.2%	39,470 ↑ +15.8%	40,500 ↑ +2.6%	44,017 ↑ +8.7%	43,579 ↓ -1.0%	40,967 ↓ -6.0%	15,510 ↓ -62.1%	14,220 ↓ -8.3%
有価証券	- -	1,693,517 -	1,797,411 ↑ +6.1%	1,686,575 ↓ -6.2%	1,539,150 ↓ -8.7%	1,432,780 ↓ -6.9%	1,340,346 ↓ -6.5%	1,428,362 ↑ +6.6%	1,470,517 ↑ +3.0%	1,320,545 ↓ -10.2%	1,461,095 ↑ +10.6%	1,549,089 ↑ +6.0%	1,372,777 ↓ -11.4%
貸出金	- -	3,079,175 -	3,188,341 ↑ +3.5%	3,252,218 ↑ +2.0%	3,330,514 ↑ +2.4%	3,392,321 ↑ +1.9%	3,457,276 ↑ +1.9%	3,786,878 ↑ +9.5%	3,870,774 ↑ +2.2%	3,944,387 ↑ +1.9%	4,170,554 ↑ +5.7%	4,465,125 ↑ +7.1%	4,601,265 ↑ +3.0%
外国為替	- -	5,918 -	3,754 ↓ -36.6%	5,031 ↑ +34.0%	2,206 ↓ -56.2%	1,891 ↓ -14.3%	1,114 ↓ -41.1%	1,238 ↑ +11.1%	2,488 ↑ +101.0%	1,354 ↓ -45.6%	1,225 ↓ -9.5%	1,833 ↑ +49.6%	1,472 ↓ -19.7%
リース債権及びリース投資資産	- -	13,857 -	13,226 ↓ -4.6%	13,863 ↑ +4.8%	16,093 ↑ +16.1%	19,838 ↑ +23.3%	25,072 ↑ +26.4%	25,180 ↑ +0.4%	24,990 ↓ -0.8%	26,221 ↑ +4.9%	28,239 ↑ +7.7%	30,494 ↑ +8.0%	30,957 ↑ +1.5%
その他資産	- -	23,651 -	33,834 ↑ +43.1%	43,178 ↑ +27.6%	27,574 ↓ -36.1%	46,225 ↑ +67.6%	67,424 ↑ +45.9%	55,287 ↓ -18.0%	55,922 ↑ +1.1%	72,006 ↑ +28.8%	79,357 ↑ +10.2%	56,418 ↓ -28.9%	57,619 ↑ +2.1%
有形固定資産	- -	41,230 -	40,566 ↓ -1.6%	41,268 ↑ +1.7%	41,587 ↑ +0.8%	41,183 ↓ -1.0%	39,183 ↓ -4.9%	38,106 ↓ -2.7%	37,782 ↓ -0.9%	40,493 ↑ +7.2%	41,795 ↑ +3.2%	49,062 ↑ +17.4%	50,502 ↑ +2.9%
建物（純額）	- -	11,726 -	11,401 ↓ -2.8%	12,013 ↑ +5.4%	12,871 ↑ +7.1%	12,405 ↓ -3.6%	11,485 ↓ -7.4%	10,978 ↓ -4.4%	10,708 ↓ -2.5%	10,567 ↓ -1.3%	10,877 ↑ +2.9%	19,996 ↑ +83.8%	20,712 ↑ +3.6%
土地	- -	25,236 -	25,359 ↑ +0.5%	25,582 ↑ +0.9%	25,416 ↓ -0.6%	25,351 ↓ -0.3%	24,596 ↓ -3.0%	24,162 ↓ -1.8%	23,915 ↓ -1.0%	23,647 ↓ -1.1%	23,782 ↑ +0.6%	23,777 ↓ -0.0%	23,778 ↑ +0.0%
建設仮勘定	- -	- -	304 -	315 ↑ +3.6%	18 ↓ -94.3%	- -	1 -	- -	313 -	3,529 ↑ +1027.5%	3,512 ↓ -0.5%	779 ↓ -77.8%	193 ↓ -75.2%
その他（純額）	- -	4,267 -	3,500 ↓ -18.0%	3,357 ↓ -4.1%	3,281 ↓ -2.3%	3,426 ↑ +4.4%	3,099 ↓ -9.5%	2,965 ↓ -4.3%	2,845 ↓ -4.0%	2,749 ↓ -3.4%	3,622 ↑ +31.8%	4,510 ↑ +24.5%	5,817 ↑ +29.0%
無形固定資産	- -	5,157 -	4,697 ↓ -8.9%	4,755 ↑ +1.2%	4,464 ↓ -6.1%	5,474 ↑ +22.6%	6,413 ↑ +17.2%	5,297 ↓ -17.4%	4,858 ↓ -8.3%	4,674 ↓ -3.8%	4,842 ↑ +3.6%	4,969 ↑ +2.6%	6,179 ↑ +24.4%
ソフトウエア	- -	4,583 -	4,145 ↓ -9.6%	4,202 ↑ +1.4%	3,971 ↓ -5.5%	4,981 ↑ +25.4%	5,961 ↑ +19.7%	4,846 ↓ -18.7%	4,411 ↓ -9.0%	4,228 ↓ -4.1%	4,397 ↑ +4.0%	4,527 ↑ +3.0%	5,738 ↑ +26.8%
その他	- -	573 -	552 ↓ -3.7%	552 0.0%	493 ↓ -10.7%	493 0.0%	451 ↓ -8.5%	450 ↓ -0.2%	447 ↓ -0.7%	446 ↓ -0.2%	444 ↓ -0.4%	441 ↓ -0.7%	441 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,311 -	12,611 ↑ +861.9%	1,054 ↓ -91.6%	7,247 ↑ +587.6%	17,046 ↑ +135.2%	6,278 ↓ -63.2%	18,659 ↑ +197.2%	13,257 ↓ -29.0%
支払承諾見返	- -	10,963 -	10,191 ↓ -7.0%	8,995 ↓ -11.7%	8,748 ↓ -2.7%	7,556 ↓ -13.6%	6,615 ↓ -12.5%	7,172 ↑ +8.4%	8,261 ↑ +15.2%	8,759 ↑ +6.0%	7,216 ↓ -17.6%	6,999 ↓ -3.0%	5,270 ↓ -24.7%
貸倒引当金	- -	-26,494 -	-23,818 ↑ +10.1%	-25,662 ↓ -7.7%	-19,813 ↑ +22.8%	-18,382 ↑ +7.2%	-20,810 ↓ -13.2%	-21,768 ↓ -4.6%	-22,485 ↓ -3.3%	-23,461 ↓ -4.3%	-21,430 ↑ +8.7%	-23,866 ↓ -11.4%	-22,455 ↑ +5.9%
資産	- -	5,328,661 -	5,505,607 ↑ +3.3%	5,815,095 ↑ +5.6%	5,808,433 ↓ -0.1%	5,798,870 ↓ -0.2%	5,670,929 ↓ -2.2%	6,560,343 ↑ +15.7%	7,001,441 ↑ +6.7%	6,542,117 ↓ -6.6%	6,787,056 ↑ +3.7%	6,853,227 ↑ +1.0%	6,677,236 ↓ -2.6%
負債の部
預金	- -	4,691,065 -	4,719,323 ↑ +0.6%	4,737,336 ↑ +0.4%	4,817,646 ↑ +1.7%	4,904,027 ↑ +1.8%	5,029,759 ↑ +2.6%	5,439,967 ↑ +8.2%	5,647,407 ↑ +3.8%	5,715,665 ↑ +1.2%	5,797,765 ↑ +1.4%	5,868,778 ↑ +1.2%	5,911,929 ↑ +0.7%
譲渡性預金	- -	63,349 -	47,007 ↓ -25.8%	28,453 ↓ -39.5%	18,956 ↓ -33.4%	21,622 ↑ +14.1%	7,370 ↓ -65.9%	4,040 ↓ -45.2%	7,540 ↑ +86.6%	8,140 ↑ +8.0%	5,738 ↓ -29.5%	32,107 ↑ +459.6%	33,348 ↑ +3.9%
債券貸借取引受入担保金	- -	134,855 -	233,648 ↑ +73.3%	504,092 ↑ +115.7%	345,250 ↓ -31.5%	279,580 ↓ -19.0%	135,144 ↓ -51.7%	106,465 ↓ -21.2%	102,432 ↓ -3.8%	139,161 ↑ +35.9%	253,137 ↑ +81.9%	300,642 ↑ +18.8%	75,409 ↓ -74.9%
借用金	- -	116,122 -	189,724 ↑ +63.4%	205,308 ↑ +8.2%	208,368 ↑ +1.5%	210,648 ↑ +1.1%	135,538 ↓ -35.7%	626,700 ↑ +362.4%	709,227 ↑ +13.2%	356,490 ↓ -49.7%	355,656 ↓ -0.2%	301,745 ↓ -15.2%	281,837 ↓ -6.6%
外国為替	- -	399 -	202 ↓ -49.4%	136 ↓ -32.7%	251 ↑ +84.6%	260 ↑ +3.6%	155 ↓ -40.4%	578 ↑ +272.9%	473 ↓ -18.2%	806 ↑ +70.4%	797 ↓ -1.1%	664 ↓ -16.7%	424 ↓ -36.1%
信託勘定借	- -	- -	- -	- -	2,850 -	6,446 ↑ +126.2%	6,763 ↑ +4.9%	6,265 ↓ -7.4%	5,467 ↓ -12.7%	4,659 ↓ -14.8%	4,104 ↓ -11.9%	3,630 ↓ -11.5%	3,054 ↓ -15.9%
その他負債	- -	34,877 -	19,182 ↓ -45.0%	23,419 ↑ +22.1%	20,141 ↓ -14.0%	19,665 ↓ -2.4%	33,432 ↑ +70.0%	24,893 ↓ -25.5%	31,586 ↑ +26.9%	32,699 ↑ +3.5%	51,073 ↑ +56.2%	49,384 ↓ -3.3%	54,037 ↑ +9.4%
退職給付に係る負債	- -	14,753 -	27,248 ↑ +84.7%	25,115 ↓ -7.8%	21,936 ↓ -12.7%	11,152 ↓ -49.2%	11,842 ↑ +6.2%	11,872 ↑ +0.3%	11,976 ↑ +0.9%	11,916 ↓ -0.5%	11,680 ↓ -2.0%	10,132 ↓ -13.3%	9,907 ↓ -2.2%
睡眠預金払戻損失引当金	- -	131 -	164 ↑ +25.2%	192 ↑ +17.1%	244 ↑ +27.1%	238 ↓ -2.5%	216 ↓ -9.2%	158 ↓ -26.9%	104 ↓ -34.2%	76 ↓ -26.9%	190 ↑ +150.0%	163 ↓ -14.2%	118 ↓ -27.6%
偶発損失引当金	- -	946 -	851 ↓ -10.0%	965 ↑ +13.4%	867 ↓ -10.2%	853 ↓ -1.6%	1,101 ↑ +29.1%	1,134 ↑ +3.0%	834 ↓ -26.5%	831 ↓ -0.4%	926 ↑ +11.4%	1,027 ↑ +10.9%	1,419 ↑ +38.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	61 -	96 ↑ +57.4%	123 ↑ +28.1%	140 ↑ +13.8%	345 ↑ +146.4%
特別法上の引当金	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%
繰延税金負債	- -	- -	- -	- -	- -	4,360 -	15 ↓ -99.7%	454 ↑ +2926.7%	12 ↓ -97.4%	11 ↓ -8.3%	11 0.0%	11 0.0%	9 ↓ -18.2%
支払承諾	- -	10,963 -	10,191 ↓ -7.0%	8,995 ↓ -11.7%	8,748 ↓ -2.7%	7,556 ↓ -13.6%	6,615 ↓ -12.5%	7,172 ↑ +8.4%	8,261 ↑ +15.2%	8,759 ↑ +6.0%	7,216 ↓ -17.6%	6,999 ↓ -3.0%	5,270 ↓ -24.7%
負債	- -	5,077,342 -	5,253,894 ↑ +3.5%	5,563,956 ↑ +5.9%	5,524,264 ↓ -0.7%	5,509,018 ↓ -0.3%	5,415,875 ↓ -1.7%	6,266,784 ↑ +15.7%	6,714,967 ↑ +7.2%	6,279,318 ↓ -6.5%	6,488,425 ↑ +3.3%	6,575,432 ↑ +1.3%	6,377,117 ↓ -3.0%
純資産の部
資本金	- -	29,249 -	29,249 0.0%	29,249 0.0%	37,924 ↑ +29.7%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%	37,924 0.0%
資本剰余金	- -	18,813 -	26,075 ↑ +38.6%	26,075 0.0%	34,749 ↑ +33.3%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,749 0.0%	34,968 ↑ +0.6%
利益剰余金	- -	140,209 -	150,620 ↑ +7.4%	161,245 ↑ +7.1%	172,353 ↑ +6.9%	181,077 ↑ +5.1%	181,640 ↑ +0.3%	189,973 ↑ +4.6%	199,208 ↑ +4.9%	200,383 ↑ +0.6%	208,825 ↑ +4.2%	218,089 ↑ +4.4%	228,662 ↑ +4.8%
自己株式	- -	-1,907 -	-1,864 ↑ +2.3%	-1,828 ↑ +1.9%	-1,812 ↑ +0.9%	-1,776 ↑ +2.0%	-1,745 ↑ +1.7%	-1,693 ↑ +3.0%	-1,799 ↓ -6.3%	-3,418 ↓ -90.0%	-3,413 ↑ +0.1%	-4,613 ↓ -35.2%	-4,822 ↓ -4.5%
株主資本	- -	186,365 -	204,080 ↑ +9.5%	214,742 ↑ +5.2%	243,215 ↑ +13.3%	251,974 ↑ +3.6%	252,569 ↑ +0.2%	260,953 ↑ +3.3%	270,083 ↑ +3.5%	269,639 ↓ -0.2%	278,085 ↑ +3.1%	286,149 ↑ +2.9%	296,732 ↑ +3.7%
その他有価証券評価差額金	- -	58,818 -	57,072 ↓ -3.0%	43,526 ↓ -23.7%	45,328 ↑ +4.1%	38,687 ↓ -14.7%	3,357 ↓ -91.3%	31,221 ↑ +830.0%	15,121 ↓ -51.6%	-6,537 ↓ -143.2%	14,232 ↑ +317.7%	-15,267 ↓ -207.3%	-1,551 ↑ +89.8%
繰延ヘッジ損益	- -	-668 -	-620 ↑ +7.2%	-409 ↑ +34.0%	-282 ↑ +31.1%	-210 ↑ +25.5%	-162 ↑ +22.9%	2,008 ↑ +1339.5%	1,814 ↓ -9.7%	95 ↓ -94.8%	6,575 ↑ +6821.1%	6,279 ↓ -4.5%	4,318 ↓ -31.2%
退職給付に係る調整累計額	- -	-1,279 -	-8,956 ↓ -600.2%	-6,831 ↑ +23.7%	-4,206 ↑ +38.4%	-698 ↑ +83.4%	-798 ↓ -14.3%	-688 ↑ +13.8%	-546 ↑ +20.6%	-398 ↑ +27.1%	-262 ↑ +34.2%	633 ↑ +341.6%	620 ↓ -2.1%
評価・換算差額等	- -	56,870 -	47,496 ↓ -16.5%	36,284 ↓ -23.6%	40,840 ↑ +12.6%	37,778 ↓ -7.5%	2,395 ↓ -93.7%	32,542 ↑ +1258.7%	16,390 ↓ -49.6%	-6,840 ↓ -141.7%	20,545 ↑ +400.4%	-8,354 ↓ -140.7%	3,386 ↑ +140.5%
純資産	220,648 -	251,318 ↑ +13.9%	251,712 ↑ +0.2%	251,139 ↓ -0.2%	284,169 ↑ +13.2%	289,852 ↑ +2.0%	255,053 ↓ -12.0%	293,559 ↑ +15.1%	286,473 ↓ -2.4%	262,798 ↓ -8.3%	298,631 ↑ +13.6%	277,795 ↓ -7.0%	300,119 ↑ +8.0%
負債純資産	- -	5,328,661 -	5,505,607 ↑ +3.3%	5,815,095 ↑ +5.6%	5,808,433 ↓ -0.1%	5,798,870 ↓ -0.2%	5,670,929 ↓ -2.2%	6,560,343 ↑ +15.7%	7,001,441 ↑ +6.7%	6,542,117 ↓ -6.6%	6,787,056 ↑ +3.7%	6,853,227 ↑ +1.0%	6,677,236 ↓ -2.6%

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

資産の部

現金預け金

452,967

410,198

↓ -9.4%

736,472

↑ +79.5%

820,151

↑ +11.4%

830,696

↑ +1.3%

693,798

↓ -16.5%

1,191,207

↑ +71.7%

1,495,598

↑ +25.6%

1,085,005

↓ -27.5%

963,526

↓ -11.2%

678,270

↓ -29.6%

435,470

↓ -35.8%

コールローン及び買入手形

11,776

489

↓ -95.8%

388

↓ -20.7%

1,892

110,000

買入金銭債権

5,096

3,527

↓ -30.8%

4,304

↑ +22.0%

2,983

↓ -30.7%

3,514

↑ +17.8%

2,412

↓ -31.4%

1,827

↓ -24.3%

1,466

↓ -19.8%

1,503

↑ +2.5%

1,494

↓ -0.6%

661

↓ -55.8%

699

↑ +5.7%

金銭の信託

22,000

0.0%

31,000

↑ +40.9%

33,000

↑ +6.5%

34,070

↑ +3.2%

39,470

↑ +15.8%

40,500

↑ +2.6%

44,017

↑ +8.7%

43,579

↓ -1.0%

40,967

↓ -6.0%

15,510

↓ -62.1%

14,220

↓ -8.3%

有価証券

1,693,517

1,797,411

↑ +6.1%

1,686,575

↓ -6.2%

1,539,150

↓ -8.7%

1,432,780

↓ -6.9%

1,340,346

↓ -6.5%

1,428,362

↑ +6.6%

1,470,517

↑ +3.0%

1,320,545

↓ -10.2%

1,461,095

↑ +10.6%

1,549,089

↑ +6.0%

1,372,777

↓ -11.4%

貸出金

3,079,175

3,188,341

↑ +3.5%

3,252,218

↑ +2.0%

3,330,514

↑ +2.4%

3,392,321

↑ +1.9%

3,457,276

↑ +1.9%

3,786,878

↑ +9.5%

3,870,774

↑ +2.2%

3,944,387

↑ +1.9%

4,170,554

↑ +5.7%

4,465,125

↑ +7.1%

4,601,265

↑ +3.0%

外国為替

5,918

3,754

↓ -36.6%

5,031

↑ +34.0%

2,206

↓ -56.2%

1,891

↓ -14.3%

1,114

↓ -41.1%

1,238

↑ +11.1%

2,488

↑ +101.0%

1,354

↓ -45.6%

1,225

↓ -9.5%

1,833

↑ +49.6%

1,472

↓ -19.7%

リース債権及びリース投資資産

13,857

13,226

↓ -4.6%

13,863

↑ +4.8%

16,093

↑ +16.1%

19,838

↑ +23.3%

25,072

↑ +26.4%

25,180

↑ +0.4%

24,990

↓ -0.8%

26,221

↑ +4.9%

28,239

↑ +7.7%

30,494

↑ +8.0%

30,957

↑ +1.5%

その他資産

23,651

33,834

↑ +43.1%

43,178

↑ +27.6%

27,574

↓ -36.1%

46,225

↑ +67.6%

67,424

↑ +45.9%

55,287

↓ -18.0%

55,922

↑ +1.1%

72,006

↑ +28.8%

79,357

↑ +10.2%

56,418

↓ -28.9%

57,619

↑ +2.1%

有形固定資産

41,230

40,566

↓ -1.6%

41,268

↑ +1.7%

41,587

↑ +0.8%

41,183

↓ -1.0%

39,183

↓ -4.9%

38,106

↓ -2.7%

37,782

↓ -0.9%

40,493

↑ +7.2%

41,795

↑ +3.2%

49,062

↑ +17.4%

50,502

↑ +2.9%

建物（純額）

11,726

11,401

↓ -2.8%

12,013

↑ +5.4%

12,871

↑ +7.1%

12,405

↓ -3.6%

11,485

↓ -7.4%

10,978

↓ -4.4%

10,708

↓ -2.5%

10,567

↓ -1.3%

10,877

↑ +2.9%

19,996

↑ +83.8%

20,712

↑ +3.6%

土地

25,236

25,359

↑ +0.5%

25,582

↑ +0.9%

25,416

↓ -0.6%

25,351

↓ -0.3%

24,596

↓ -3.0%

24,162

↓ -1.8%

23,915

↓ -1.0%

23,647

↓ -1.1%

23,782

↑ +0.6%

23,777

↓ -0.0%

23,778

↑ +0.0%

建設仮勘定

304

315

↑ +3.6%

↓ -94.3%

313

3,529

↑ +1027.5%

3,512

↓ -0.5%

779

↓ -77.8%

193

↓ -75.2%

その他（純額）

4,267

3,500

↓ -18.0%

3,357

↓ -4.1%

3,281

↓ -2.3%

3,426

↑ +4.4%

3,099

↓ -9.5%

2,965

↓ -4.3%

2,845

↓ -4.0%

2,749

↓ -3.4%

3,622

↑ +31.8%

4,510

↑ +24.5%

5,817

↑ +29.0%

無形固定資産

5,157

4,697

↓ -8.9%

4,755

↑ +1.2%

4,464

↓ -6.1%

5,474

↑ +22.6%

6,413

↑ +17.2%

5,297

↓ -17.4%

4,858

↓ -8.3%

4,674

↓ -3.8%

4,842

↑ +3.6%

4,969

↑ +2.6%

6,179

↑ +24.4%

ソフトウエア

4,583

4,145

↓ -9.6%

4,202

↑ +1.4%

3,971

↓ -5.5%

4,981

↑ +25.4%

5,961

↑ +19.7%

4,846

↓ -18.7%

4,411

↓ -9.0%

4,228

↓ -4.1%

4,397

↑ +4.0%

4,527

↑ +3.0%

5,738

↑ +26.8%

その他

573

552

↓ -3.7%

552

0.0%

493

↓ -10.7%

493

0.0%

451

↓ -8.5%

450

↓ -0.2%

447

↓ -0.7%

446

↓ -0.2%

444

↓ -0.4%

441

↓ -0.7%

441

0.0%

繰延税金資産

1,311

12,611

↑ +861.9%

1,054

↓ -91.6%

7,247

↑ +587.6%

17,046

↑ +135.2%

6,278

↓ -63.2%

18,659

↑ +197.2%

13,257

↓ -29.0%

支払承諾見返

10,963

10,191

↓ -7.0%

8,995

↓ -11.7%

8,748

↓ -2.7%

7,556

↓ -13.6%

6,615

↓ -12.5%

7,172

↑ +8.4%

8,261

↑ +15.2%

8,759

↑ +6.0%

7,216

↓ -17.6%

6,999

↓ -3.0%

5,270

↓ -24.7%

貸倒引当金

-26,494

-23,818

↑ +10.1%

-25,662

↓ -7.7%

-19,813

↑ +22.8%

-18,382

↑ +7.2%

-20,810

↓ -13.2%

-21,768

↓ -4.6%

-22,485

↓ -3.3%

-23,461

↓ -4.3%

-21,430

↑ +8.7%

-23,866

↓ -11.4%

-22,455

↑ +5.9%

資産

5,328,661

5,505,607

↑ +3.3%

5,815,095

↑ +5.6%

5,808,433

↓ -0.1%

5,798,870

↓ -0.2%

5,670,929

↓ -2.2%

6,560,343

↑ +15.7%

7,001,441

↑ +6.7%

6,542,117

↓ -6.6%

6,787,056

↑ +3.7%

6,853,227

↑ +1.0%

6,677,236

↓ -2.6%

負債の部

預金

4,691,065

4,719,323

↑ +0.6%

4,737,336

↑ +0.4%

4,817,646

↑ +1.7%

4,904,027

↑ +1.8%

5,029,759

↑ +2.6%

5,439,967

↑ +8.2%

5,647,407

↑ +3.8%

5,715,665

↑ +1.2%

5,797,765

↑ +1.4%

5,868,778

↑ +1.2%

5,911,929

↑ +0.7%

譲渡性預金

63,349

47,007

↓ -25.8%

28,453

↓ -39.5%

18,956

↓ -33.4%

21,622

↑ +14.1%

7,370

↓ -65.9%

4,040

↓ -45.2%

7,540

↑ +86.6%

8,140

↑ +8.0%

5,738

↓ -29.5%

32,107

↑ +459.6%

33,348

↑ +3.9%

債券貸借取引受入担保金

134,855

233,648

↑ +73.3%

504,092

↑ +115.7%

345,250

↓ -31.5%

279,580

↓ -19.0%

135,144

↓ -51.7%

106,465

↓ -21.2%

102,432

↓ -3.8%

139,161

↑ +35.9%

253,137

↑ +81.9%

300,642

↑ +18.8%

75,409

↓ -74.9%

借用金

116,122

189,724

↑ +63.4%

205,308

↑ +8.2%

208,368

↑ +1.5%

210,648

↑ +1.1%

135,538

↓ -35.7%

626,700

↑ +362.4%

709,227

↑ +13.2%

356,490

↓ -49.7%

355,656

↓ -0.2%

301,745

↓ -15.2%

281,837

↓ -6.6%

外国為替

399

202

↓ -49.4%

136

↓ -32.7%

251

↑ +84.6%

260

↑ +3.6%

155

↓ -40.4%

578

↑ +272.9%

473

↓ -18.2%

806

↑ +70.4%

797

↓ -1.1%

664

↓ -16.7%

424

↓ -36.1%

信託勘定借

2,850

6,446

↑ +126.2%

6,763

↑ +4.9%

6,265

↓ -7.4%

5,467

↓ -12.7%

4,659

↓ -14.8%

4,104

↓ -11.9%

3,630

↓ -11.5%

3,054

↓ -15.9%

その他負債

34,877

19,182

↓ -45.0%

23,419

↑ +22.1%

20,141

↓ -14.0%

19,665

↓ -2.4%

33,432

↑ +70.0%

24,893

↓ -25.5%

31,586

↑ +26.9%

32,699

↑ +3.5%

51,073

↑ +56.2%

49,384

↓ -3.3%

54,037

↑ +9.4%

退職給付に係る負債

14,753

27,248

↑ +84.7%

25,115

↓ -7.8%

21,936

↓ -12.7%

11,152

↓ -49.2%

11,842

↑ +6.2%

11,872

↑ +0.3%

11,976

↑ +0.9%

11,916

↓ -0.5%

11,680

↓ -2.0%

10,132

↓ -13.3%

9,907

↓ -2.2%

睡眠預金払戻損失引当金

131

164

↑ +25.2%

192

↑ +17.1%

244

↑ +27.1%

238

↓ -2.5%

216

↓ -9.2%

158

↓ -26.9%

104

↓ -34.2%

↓ -26.9%

190

↑ +150.0%

163

↓ -14.2%

118

↓ -27.6%

偶発損失引当金

946

851

↓ -10.0%

965

↑ +13.4%

867

↓ -10.2%

853

↓ -1.6%

1,101

↑ +29.1%

1,134

↑ +3.0%

834

↓ -26.5%

831

↓ -0.4%

926

↑ +11.4%

1,027

↑ +10.9%

1,419

↑ +38.2%

株式報酬引当金

↑ +57.4%

123

↑ +28.1%

140

↑ +13.8%

345

↑ +146.4%

特別法上の引当金

0.0%

↑ +66.7%

繰延税金負債

4,360

↓ -99.7%

454

↑ +2926.7%

↓ -97.4%

↓ -8.3%

0.0%

↓ -18.2%

支払承諾

10,963

10,191

↓ -7.0%

8,995

↓ -11.7%

8,748

↓ -2.7%

7,556

↓ -13.6%

6,615

↓ -12.5%

7,172

↑ +8.4%

8,261

↑ +15.2%

8,759

↑ +6.0%

7,216

↓ -17.6%

6,999

↓ -3.0%

5,270

↓ -24.7%

負債

5,077,342

5,253,894

↑ +3.5%

5,563,956

↑ +5.9%

5,524,264

↓ -0.7%

5,509,018

↓ -0.3%

5,415,875

↓ -1.7%

6,266,784

↑ +15.7%

6,714,967

↑ +7.2%

6,279,318

↓ -6.5%

6,488,425

↑ +3.3%

6,575,432

↑ +1.3%

6,377,117

↓ -3.0%

純資産の部

資本金

29,249

0.0%

29,249

0.0%

37,924

↑ +29.7%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

37,924

0.0%

資本剰余金

18,813

26,075

↑ +38.6%

26,075

0.0%

34,749

↑ +33.3%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,749

0.0%

34,968

↑ +0.6%

利益剰余金

140,209

150,620

↑ +7.4%

161,245

↑ +7.1%

172,353

↑ +6.9%

181,077

↑ +5.1%

181,640

↑ +0.3%

189,973

↑ +4.6%

199,208

↑ +4.9%

200,383

↑ +0.6%

208,825

↑ +4.2%

218,089

↑ +4.4%

228,662

↑ +4.8%

自己株式

-1,907

-1,864

↑ +2.3%

-1,828

↑ +1.9%

-1,812

↑ +0.9%

-1,776

↑ +2.0%

-1,745

↑ +1.7%

-1,693

↑ +3.0%

-1,799

↓ -6.3%

-3,418

↓ -90.0%

-3,413

↑ +0.1%

-4,613

↓ -35.2%

-4,822

↓ -4.5%

株主資本

186,365

204,080

↑ +9.5%

214,742

↑ +5.2%

243,215

↑ +13.3%

251,974

↑ +3.6%

252,569

↑ +0.2%

260,953

↑ +3.3%

270,083

↑ +3.5%

269,639

↓ -0.2%

278,085

↑ +3.1%

286,149

↑ +2.9%

296,732

↑ +3.7%

その他有価証券評価差額金

58,818

57,072

↓ -3.0%

43,526

↓ -23.7%

45,328

↑ +4.1%

38,687

↓ -14.7%

3,357

↓ -91.3%

31,221

↑ +830.0%

15,121

↓ -51.6%

-6,537

↓ -143.2%

14,232

↑ +317.7%

-15,267

↓ -207.3%

-1,551

↑ +89.8%

繰延ヘッジ損益

-668

-620

↑ +7.2%

-409

↑ +34.0%

-282

↑ +31.1%

-210

↑ +25.5%

-162

↑ +22.9%

2,008

↑ +1339.5%

1,814

↓ -9.7%

↓ -94.8%

6,575

↑ +6821.1%

6,279

↓ -4.5%

4,318

↓ -31.2%

退職給付に係る調整累計額

-1,279

-8,956

↓ -600.2%

-6,831

↑ +23.7%

-4,206

↑ +38.4%

-698

↑ +83.4%

-798

↓ -14.3%

-688

↑ +13.8%

-546

↑ +20.6%

-398

↑ +27.1%

-262

↑ +34.2%

633

↑ +341.6%

620

↓ -2.1%

評価・換算差額等

56,870

47,496

↓ -16.5%

36,284

↓ -23.6%

40,840

↑ +12.6%

37,778

↓ -7.5%

2,395

↓ -93.7%

32,542

↑ +1258.7%

16,390

↓ -49.6%

-6,840

↓ -141.7%

20,545

↑ +400.4%

-8,354

↓ -140.7%

3,386

↑ +140.5%

純資産

220,648

251,318

↑ +13.9%

251,712

↑ +0.2%

251,139

↓ -0.2%

284,169

↑ +13.2%

289,852

↑ +2.0%

255,053

↓ -12.0%

293,559

↑ +15.1%

286,473

↓ -2.4%

262,798

↓ -8.3%

298,631

↑ +13.6%

277,795

↓ -7.0%

300,119

↑ +8.0%

負債純資産

5,328,661

5,505,607

↑ +3.3%

5,815,095

↑ +5.6%

5,808,433

↓ -0.1%

5,798,870

↓ -0.2%

5,670,929

↓ -2.2%

6,560,343

↑ +15.7%

7,001,441

↑ +6.7%

6,542,117

↓ -6.6%

6,787,056

↑ +3.7%

6,853,227

↑ +1.0%

6,677,236

↓ -2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,012 -	14,831 ↓ -17.7%	16,779 ↑ +13.1%	18,015 ↑ +7.4%	15,467 ↓ -14.1%	5,872 ↓ -62.0%	15,359 ↑ +161.6%	17,910 ↑ +16.6%	6,316 ↓ -64.7%	16,625 ↑ +163.2%	19,483 ↑ +17.2%	24,706 ↑ +26.8%
減価償却費	- -	4,526 -	4,006 ↓ -11.5%	3,714 ↓ -7.3%	3,622 ↓ -2.5%	3,582 ↓ -1.1%	3,788 ↑ +5.8%	3,574 ↓ -5.6%	3,296 ↓ -7.8%	3,412 ↑ +3.5%	3,507 ↑ +2.8%	4,294 ↑ +22.4%	4,358 ↑ +1.5%
減損損失	- -	11 -	- -	- -	95 -	41 ↓ -56.8%	1,822 ↑ +4343.9%	389 ↓ -78.6%	62 ↓ -84.1%	43 ↓ -30.6%	2 ↓ -95.3%	90 ↑ +4400.0%	63 ↓ -30.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.6%	22 ↑ +57.1%	-7 ↓ -131.8%	-11 ↓ -57.1%
貸倒引当金の増減（△）	- -	179 -	-2,676 ↓ -1595.0%	1,843 ↑ +168.9%	-5,848 ↓ -417.3%	-1,430 ↑ +75.5%	2,428 ↑ +269.8%	957 ↓ -60.6%	716 ↓ -25.2%	976 ↑ +36.3%	-2,031 ↓ -308.1%	2,436 ↑ +219.9%	-1,410 ↓ -157.9%
退職給付に係る負債の増減額（△は減少）	- -	10 -	1,509 ↑ +14990.0%	925 ↓ -38.7%	598 ↓ -35.4%	-5,796 ↓ -1069.2%	546 ↑ +109.4%	188 ↓ -65.6%	419 ↑ +122.9%	151 ↓ -64.0%	-40 ↓ -126.5%	-248 ↓ -520.0%	-244 ↑ +1.6%
睡眠預金払戻損失引当金の増減（△）	- -	-19 -	33 ↑ +273.7%	27 ↓ -18.2%	51 ↑ +88.9%	-6 ↓ -111.8%	-22 ↓ -266.7%	-57 ↓ -159.1%	-53 ↑ +7.0%	-28 ↑ +47.2%	113 ↑ +503.6%	-26 ↓ -123.0%	-45 ↓ -73.1%
偶発損失引当金の増減（△）	- -	-251 -	-94 ↑ +62.5%	113 ↑ +220.2%	-98 ↓ -186.7%	-13 ↑ +86.7%	247 ↑ +2000.0%	33 ↓ -86.6%	-300 ↓ -1009.1%	-2 ↑ +99.3%	94 ↑ +4800.0%	100 ↑ +6.4%	392 ↑ +292.0%
株式報酬引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	35 ↓ -42.6%	26 ↓ -25.7%	16 ↓ -38.5%	205 ↑ +1181.3%
資金運用収益	- -	-54,835 -	-53,376 ↑ +2.7%	-52,815 ↑ +1.1%	-50,565 ↑ +4.3%	-44,680 ↑ +11.6%	-44,158 ↑ +1.2%	-48,121 ↓ -9.0%	-48,185 ↓ -0.1%	-46,862 ↑ +2.7%	-50,795 ↓ -8.4%	-66,885 ↓ -31.7%	-77,542 ↓ -15.9%
資金調達費用	- -	3,766 -	3,795 ↑ +0.8%	3,738 ↓ -1.5%	3,817 ↑ +2.1%	3,930 ↑ +3.0%	3,114 ↓ -20.8%	1,258 ↓ -59.6%	902 ↓ -28.3%	3,741 ↑ +314.7%	7,858 ↑ +110.1%	11,080 ↑ +41.0%	16,527 ↑ +49.2%
有価証券関係損益（△）	- -	-5,789 -	-2,353 ↑ +59.4%	-6,208 ↓ -163.8%	-2,159 ↑ +65.2%	-4,475 ↓ -107.3%	-6,741 ↓ -50.6%	-997 ↑ +85.2%	-1,260 ↓ -26.4%	7,820 ↑ +720.6%	-4,229 ↓ -154.1%	-1,864 ↑ +55.9%	-2,660 ↓ -42.7%
金銭の信託の運用損益（△は運用益）	- -	-304 -	35 ↑ +111.5%	-86 ↓ -345.7%	-471 ↓ -447.7%	190 ↑ +140.3%	51 ↓ -73.2%	-534 ↓ -1147.1%	167 ↑ +131.3%	152 ↓ -9.0%	-47 ↓ -130.9%	828 ↑ +1861.7%	-22 ↓ -102.7%
為替差損益（△は益）	- -	-40,491 -	25,042 ↑ +161.8%	1,858 ↓ -92.6%	2,380 ↑ +28.1%	-5,492 ↓ -330.8%	6,357 ↑ +215.8%	-5,353 ↓ -184.2%	-8,530 ↓ -59.3%	-7,736 ↑ +9.3%	-15,614 ↓ -101.8%	2,008 ↑ +112.9%	-9,630 ↓ -579.6%
固定資産処分損益（△は益）	- -	-162 -	-483 ↓ -198.1%	130 ↑ +126.9%	28 ↓ -78.5%	26 ↓ -7.1%	143 ↑ +450.0%	2 ↓ -98.6%	17 ↑ +750.0%	-37 ↓ -317.6%	2 ↑ +105.4%	100 ↑ +4900.0%	48 ↓ -52.0%
貸出金の純増（△）減	- -	-107,016 -	-109,166 ↓ -2.0%	-63,877 ↑ +41.5%	-78,295 ↓ -22.6%	-61,601 ↑ +21.3%	-64,955 ↓ -5.4%	-329,601 ↓ -407.4%	-83,896 ↑ +74.5%	-73,613 ↑ +12.3%	-226,166 ↓ -207.2%	-294,570 ↓ -30.2%	-136,139 ↑ +53.8%
預金の純増減（△）	- -	105,708 -	28,257 ↓ -73.3%	18,013 ↓ -36.3%	80,310 ↑ +345.8%	86,536 ↑ +7.8%	125,732 ↑ +45.3%	410,208 ↑ +226.3%	207,439 ↓ -49.4%	68,258 ↓ -67.1%	82,099 ↑ +20.3%	71,013 ↓ -13.5%	43,151 ↓ -39.2%
譲渡性預金の純増減（△）	- -	-14,182 -	-16,342 ↓ -15.2%	-18,553 ↓ -13.5%	-9,497 ↑ +48.8%	2,666 ↑ +128.1%	-14,252 ↓ -634.6%	-3,330 ↑ +76.6%	3,500 ↑ +205.1%	600 ↓ -82.9%	-2,401 ↓ -500.2%	26,368 ↑ +1198.2%	1,241 ↓ -95.3%
借用金の純増減（△）	- -	30,733 -	73,602 ↑ +139.5%	15,583 ↓ -78.8%	3,060 ↓ -80.4%	2,241 ↓ -26.8%	-75,110 ↓ -3451.6%	491,162 ↑ +753.9%	82,526 ↓ -83.2%	-352,737 ↓ -527.4%	-833 ↑ +99.8%	-53,911 ↓ -6371.9%	-19,907 ↑ +63.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-257 -	-343 ↓ -33.5%	147 ↑ +142.9%	1,141 ↑ +676.2%	-68 ↓ -106.0%	-932 ↓ -1270.6%	-406 ↑ +56.4%	1,077 ↑ +365.3%	-83 ↓ -107.7%	-81 ↑ +2.4%	287 ↑ +454.3%	-13 ↓ -104.5%
コールローン等の純増（△）減	- -	313 -	1,569 ↑ +401.3%	-12,554 ↓ -900.1%	12,607 ↑ +200.4%	-429 ↓ -103.4%	1,489 ↑ +447.1%	584 ↓ -60.8%	361 ↓ -38.2%	-36 ↓ -110.0%	-1,883 ↓ -5130.6%	2,725 ↑ +244.7%	-110,038 ↓ -4138.1%
債券貸借取引受入担保金の純増減（△）	- -	-6,745 -	98,793 ↑ +1564.7%	270,444 ↑ +173.7%	-158,842 ↓ -158.7%	-65,669 ↑ +58.7%	-144,435 ↓ -119.9%	-28,679 ↑ +80.1%	-4,032 ↑ +85.9%	36,729 ↑ +1010.9%	113,975 ↑ +210.3%	47,505 ↓ -58.3%	-225,233 ↓ -574.1%
外国為替（資産）の純増（△）減	- -	-3,853 -	2,163 ↑ +156.1%	-1,277 ↓ -159.0%	2,825 ↑ +321.2%	315 ↓ -88.8%	777 ↑ +146.7%	-123 ↓ -115.8%	-1,250 ↓ -916.3%	1,134 ↑ +190.7%	129 ↓ -88.6%	-608 ↓ -571.3%	360 ↑ +159.2%
外国為替（負債）の純増減（△）	- -	202 -	-197 ↓ -197.5%	-65 ↑ +67.0%	115 ↑ +276.9%	9 ↓ -92.2%	-104 ↓ -1255.6%	422 ↑ +505.8%	-104 ↓ -124.6%	332 ↑ +419.2%	-9 ↓ -102.7%	-132 ↓ -1366.7%	-240 ↓ -81.8%
リース債権及びリース投資資産の純増（△）減	- -	892 -	506 ↓ -43.3%	-734 ↓ -245.1%	-2,345 ↓ -219.5%	-3,877 ↓ -65.3%	-5,314 ↓ -37.1%	-181 ↑ +96.6%	135 ↑ +174.6%	-1,364 ↓ -1110.4%	-2,224 ↓ -63.0%	-2,380 ↓ -7.0%	-559 ↑ +76.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	2,850 -	3,596 ↑ +26.2%	316 ↓ -91.2%	-497 ↓ -257.3%	-797 ↓ -60.4%	-808 ↓ -1.4%	-555 ↑ +31.3%	-473 ↑ +14.8%	-576 ↓ -21.8%
資金運用による収入	- -	60,990 -	56,550 ↓ -7.3%	55,007 ↓ -2.7%	51,517 ↓ -6.3%	46,124 ↓ -10.5%	45,568 ↓ -1.2%	46,631 ↑ +2.3%	48,537 ↑ +4.1%	47,352 ↓ -2.4%	48,730 ↑ +2.9%	66,422 ↑ +36.3%	76,406 ↑ +15.0%
資金調達による支出	- -	-5,061 -	-3,930 ↑ +22.3%	-4,237 ↓ -7.8%	-4,061 ↑ +4.2%	-4,152 ↓ -2.2%	-3,331 ↑ +19.8%	-1,566 ↑ +53.0%	-972 ↑ +37.9%	-2,645 ↓ -172.1%	-6,819 ↓ -157.8%	-10,638 ↓ -56.0%	-15,194 ↓ -42.8%
その他	- -	9,216 -	-25,912 ↓ -381.2%	-5,582 ↑ +78.5%	13,108 ↑ +334.8%	-20,319 ↓ -255.0%	5,584 ↑ +127.5%	-3,122 ↓ -155.9%	1,094 ↑ +135.0%	-8,973 ↓ -920.2%	16,099 ↑ +279.4%	17,459 ↑ +8.4%	2,050 ↓ -88.3%
小計	- -	-4,406 -	95,820 ↑ +2274.8%	251,539 ↑ +162.5%	-70,013 ↓ -127.8%	-85,941 ↓ -22.8%	-150,200 ↓ -74.8%	537,362 ↑ +457.8%	371,351 ↓ -30.9%	-507,436 ↓ -236.6%	-24,444 ↑ +95.2%	-159,525 ↓ -552.6%	-429,961 ↓ -169.5%
法人税等の支払額	- -	-1,426 -	-943 ↑ +33.9%	-1,247 ↓ -32.2%	-7,143 ↓ -472.8%	-3,038 ↑ +57.5%	-3,089 ↓ -1.7%	-5,283 ↓ -71.0%	-3,769 ↑ +28.7%	-6,428 ↓ -70.5%	-1,659 ↑ +74.2%	-8,375 ↓ -404.8%	-6,259 ↑ +25.3%
法人税等の還付額	- -	9 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
営業活動によるキャッシュ・フロー	- -	-5,822 -	94,877 ↑ +1729.6%	250,315 ↑ +163.8%	-77,157 ↓ -130.8%	-88,979 ↓ -15.3%	-153,289 ↓ -72.3%	532,079 ↑ +447.1%	367,581 ↓ -30.9%	-513,864 ↓ -239.8%	-26,104 ↑ +94.9%	-167,901 ↓ -543.2%	-436,211 ↓ -159.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-625,395 -	-528,866 ↑ +15.4%	-406,747 ↑ +23.1%	-392,267 ↑ +3.6%	-755,331 ↓ -92.6%	-643,774 ↑ +14.8%	-847,735 ↓ -31.7%	-362,645 ↑ +57.2%	-374,000 ↓ -3.1%	-387,317 ↓ -3.6%	-419,585 ↓ -8.3%	-524,941 ↓ -25.1%
有価証券の売却による収入	- -	671,475 -	140,152 ↓ -79.1%	281,217 ↑ +100.7%	399,756 ↑ +42.2%	749,645 ↑ +87.5%	473,942 ↓ -36.8%	655,200 ↑ +38.2%	229,244 ↓ -65.0%	397,341 ↑ +73.3%	230,795 ↓ -41.9%	235,290 ↑ +1.9%	689,208 ↑ +192.9%
有価証券の償還による収入	- -	234,290 -	255,828 ↑ +9.2%	216,930 ↓ -15.2%	144,354 ↓ -33.5%	112,443 ↓ -22.1%	197,465 ↑ +75.6%	162,204 ↓ -17.9%	80,753 ↓ -50.2%	91,188 ↑ +12.9%	66,979 ↓ -26.5%	59,597 ↓ -11.0%	41,342 ↓ -30.6%
金銭の信託の増加による支出	- -	-5 -	-196 ↓ -3820.0%	-10,031 ↓ -5017.9%	-1,986 ↑ +80.2%	-247 ↑ +87.6%	-5,652 ↓ -2188.3%	-1,104 ↑ +80.5%	-19,719 ↓ -1686.1%	-321 ↑ +98.4%	-4,843 ↓ -1408.7%	-8,540 ↓ -76.3%	-7,638 ↑ +10.6%
金銭の信託の減少による収入	- -	310 -	160 ↓ -48.4%	1,117 ↑ +598.1%	457 ↓ -59.1%	407 ↓ -10.9%	200 ↓ -50.9%	608 ↑ +204.0%	15,578 ↑ +2462.2%	48 ↓ -99.7%	7,334 ↑ +15179.2%	33,429 ↑ +355.8%	8,926 ↓ -73.3%
有形固定資産の取得による支出	- -	-1,930 -	-2,179 ↓ -12.9%	-2,873 ↓ -31.8%	-2,424 ↑ +15.6%	-1,770 ↑ +27.0%	-1,395 ↑ +21.2%	-1,194 ↑ +14.4%	-1,753 ↓ -46.8%	-4,829 ↓ -175.5%	-3,090 ↑ +36.0%	-10,117 ↓ -227.4%	-4,406 ↑ +56.4%
有形固定資産の売却による収入	- -	493 -	1,200 ↑ +143.4%	- -	33 -	97 ↑ +193.9%	143 ↑ +47.4%	261 ↑ +82.5%	426 ↑ +63.2%	539 ↑ +26.5%	181 ↓ -66.4%	23 ↓ -87.3%	89 ↑ +287.0%
無形固定資産の取得による支出	- -	-1,534 -	-1,281 ↑ +16.5%	-1,594 ↓ -24.4%	-1,204 ↑ +24.5%	-2,450 ↓ -103.5%	-2,770 ↓ -13.1%	-658 ↑ +76.2%	-1,209 ↓ -83.7%	-1,461 ↓ -20.8%	-1,785 ↓ -22.2%	-1,620 ↑ +9.2%	-2,627 ↓ -62.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	3 ↓ -91.9%
その他	- -	-21 -	-95 ↓ -352.4%	-84 ↑ +11.6%	0 ↑ +100.0%	-79 -	-7 ↑ +91.1%	24 ↑ +442.9%	-13 ↓ -154.2%	-101 ↓ -676.9%	-119 ↓ -17.8%	-137 ↓ -15.1%	-86 ↑ +37.2%
投資活動によるキャッシュ・フロー	- -	277,682 -	-135,277 ↓ -148.7%	78,001 ↑ +157.7%	146,719 ↑ +88.1%	101,846 ↓ -30.6%	18,075 ↓ -82.3%	-32,470 ↓ -279.6%	-59,366 ↓ -82.8%	108,355 ↑ +282.5%	-91,867 ↓ -184.8%	-111,621 ↓ -21.5%	199,871 ↑ +279.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,878 -	-1,745 ↑ +7.1%	-1,879 ↓ -7.7%	-2,079 ↓ -10.6%	-2,442 ↓ -17.5%	-2,607 ↓ -6.8%	-2,607 0.0%	-2,609 ↓ -0.1%	-3,553 ↓ -36.2%	-3,593 ↓ -1.1%	-4,245 ↓ -18.1%	-6,482 ↓ -52.7%
自己株式の取得による支出	- -	-11 -	-8 ↑ +27.3%	-19 ↓ -137.5%	-5 ↑ +73.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-147 ↓ -14600.0%	-1,618 ↓ -1000.7%	-4 ↑ +99.8%	-1,221 ↓ -30425.0%	-1,007 ↑ +17.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	1,016 ↑ +4738.1%
財務活動によるキャッシュ・フロー	- -	-21,890 -	-2,722 ↑ +87.6%	-1,897 ↑ +30.3%	15,263 ↑ +904.6%	-2,447 ↓ -116.0%	-2,612 ↓ -6.7%	-2,609 ↑ +0.1%	-2,756 ↓ -5.6%	-5,171 ↓ -87.6%	-3,589 ↑ +30.6%	-5,445 ↓ -51.7%	-6,473 ↓ -18.9%
現金及び現金同等物に係る換算差額	- -	17 -	9 ↓ -47.1%	1 ↓ -88.9%	-5 ↓ -600.0%	4 ↑ +180.0%	-2 ↓ -150.0%	3 ↑ +250.0%	9 ↑ +200.0%	5 ↓ -44.4%	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	249,986 -	-43,113 ↓ -117.2%	326,421 ↑ +857.1%	84,821 ↓ -74.0%	10,424 ↓ -87.7%	-137,829 ↓ -1422.2%	497,002 ↑ +460.6%	305,468 ↓ -38.5%	-410,675 ↓ -234.4%	-121,560 ↑ +70.4%	-284,968 ↓ -134.4%	-242,813 ↑ +14.8%
現金及び現金同等物の残高	200,655 -	450,641 ↑ +124.6%	407,527 ↓ -9.6%	733,948 ↑ +80.1%	818,769 ↑ +11.6%	829,194 ↑ +1.3%	691,364 ↓ -16.6%	1,188,367 ↑ +71.9%	1,493,835 ↑ +25.7%	1,083,159 ↓ -27.5%	961,599 ↓ -11.2%	676,630 ↓ -29.6%	433,817 ↓ -35.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,012

14,831

↓ -17.7%

16,779

↑ +13.1%

18,015

↑ +7.4%

15,467

↓ -14.1%

5,872

↓ -62.0%

15,359

↑ +161.6%

17,910

↑ +16.6%

6,316

↓ -64.7%

16,625

↑ +163.2%

19,483

↑ +17.2%

24,706

↑ +26.8%

減価償却費

4,526

4,006

↓ -11.5%

3,714

↓ -7.3%

3,622

↓ -2.5%

3,582

↓ -1.1%

3,788

↑ +5.8%

3,574

↓ -5.6%

3,296

↓ -7.8%

3,412

↑ +3.5%

3,507

↑ +2.8%

4,294

↑ +22.4%

4,358

↑ +1.5%

減損損失

↓ -56.8%

1,822

↑ +4343.9%

389

↓ -78.6%

↓ -84.1%

↓ -30.6%

↓ -95.3%

↑ +4400.0%

↓ -30.0%

持分法による投資損益（△は益）

↑ +55.6%

↑ +57.1%

-7

↓ -131.8%

-11

↓ -57.1%

貸倒引当金の増減（△）

179

-2,676

↓ -1595.0%

1,843

↑ +168.9%

-5,848

↓ -417.3%

-1,430

↑ +75.5%

2,428

↑ +269.8%

957

↓ -60.6%

716

↓ -25.2%

976

↑ +36.3%

-2,031

↓ -308.1%

2,436

↑ +219.9%

-1,410

↓ -157.9%

退職給付に係る負債の増減額（△は減少）

1,509

↑ +14990.0%

925

↓ -38.7%

598

↓ -35.4%

-5,796

↓ -1069.2%

546

↑ +109.4%

188

↓ -65.6%

419

↑ +122.9%

151

↓ -64.0%

-40

↓ -126.5%

-248

↓ -520.0%

-244

↑ +1.6%

睡眠預金払戻損失引当金の増減（△）

-19

↑ +273.7%

↓ -18.2%

↑ +88.9%

-6

↓ -111.8%

-22

↓ -266.7%

-57

↓ -159.1%

-53

↑ +7.0%

-28

↑ +47.2%

113

↑ +503.6%

-26

↓ -123.0%

-45

↓ -73.1%

偶発損失引当金の増減（△）

-251

-94

↑ +62.5%

113

↑ +220.2%

-98

↓ -186.7%

-13

↑ +86.7%

247

↑ +2000.0%

↓ -86.6%

-300

↓ -1009.1%

-2

↑ +99.3%

↑ +4800.0%

100

↑ +6.4%

392

↑ +292.0%

株式報酬引当金の増減（△）

↓ -42.6%

↓ -25.7%

↓ -38.5%

205

↑ +1181.3%

資金運用収益

-54,835

-53,376

↑ +2.7%

-52,815

↑ +1.1%

-50,565

↑ +4.3%

-44,680

↑ +11.6%

-44,158

↑ +1.2%

-48,121

↓ -9.0%

-48,185

↓ -0.1%

-46,862

↑ +2.7%

-50,795

↓ -8.4%

-66,885

↓ -31.7%

-77,542

↓ -15.9%

資金調達費用

3,766

3,795

↑ +0.8%

3,738

↓ -1.5%

3,817

↑ +2.1%

3,930

↑ +3.0%

3,114

↓ -20.8%

1,258

↓ -59.6%

902

↓ -28.3%

3,741

↑ +314.7%

7,858

↑ +110.1%

11,080

↑ +41.0%

16,527

↑ +49.2%

有価証券関係損益（△）

-5,789

-2,353

↑ +59.4%

-6,208

↓ -163.8%

-2,159

↑ +65.2%

-4,475

↓ -107.3%

-6,741

↓ -50.6%

-997

↑ +85.2%

-1,260

↓ -26.4%

7,820

↑ +720.6%

-4,229

↓ -154.1%

-1,864

↑ +55.9%

-2,660

↓ -42.7%

金銭の信託の運用損益（△は運用益）

-304

↑ +111.5%

-86

↓ -345.7%

-471

↓ -447.7%

190

↑ +140.3%

↓ -73.2%

-534

↓ -1147.1%

167

↑ +131.3%

152

↓ -9.0%

-47

↓ -130.9%

828

↑ +1861.7%

-22

↓ -102.7%

為替差損益（△は益）

-40,491

25,042

↑ +161.8%

1,858

↓ -92.6%

2,380

↑ +28.1%

-5,492

↓ -330.8%

6,357

↑ +215.8%

-5,353

↓ -184.2%

-8,530

↓ -59.3%

-7,736

↑ +9.3%

-15,614

↓ -101.8%

2,008

↑ +112.9%

-9,630

↓ -579.6%

固定資産処分損益（△は益）

-162

-483

↓ -198.1%

130

↑ +126.9%

↓ -78.5%

↓ -7.1%

143

↑ +450.0%

↓ -98.6%

↑ +750.0%

-37

↓ -317.6%

↑ +105.4%

100

↑ +4900.0%

↓ -52.0%

貸出金の純増（△）減

-107,016

-109,166

↓ -2.0%

-63,877

↑ +41.5%

-78,295

↓ -22.6%

-61,601

↑ +21.3%

-64,955

↓ -5.4%

-329,601

↓ -407.4%

-83,896

↑ +74.5%

-73,613

↑ +12.3%

-226,166

↓ -207.2%

-294,570

↓ -30.2%

-136,139

↑ +53.8%

預金の純増減（△）

105,708

28,257

↓ -73.3%

18,013

↓ -36.3%

80,310

↑ +345.8%

86,536

↑ +7.8%

125,732

↑ +45.3%

410,208

↑ +226.3%

207,439

↓ -49.4%

68,258

↓ -67.1%

82,099

↑ +20.3%

71,013

↓ -13.5%

43,151

↓ -39.2%

譲渡性預金の純増減（△）

-14,182

-16,342

↓ -15.2%

-18,553

↓ -13.5%

-9,497

↑ +48.8%

2,666

↑ +128.1%

-14,252

↓ -634.6%

-3,330

↑ +76.6%

3,500

↑ +205.1%

600

↓ -82.9%

-2,401

↓ -500.2%

26,368

↑ +1198.2%

1,241

↓ -95.3%

借用金の純増減（△）

30,733

73,602

↑ +139.5%

15,583

↓ -78.8%

3,060

↓ -80.4%

2,241

↓ -26.8%

-75,110

↓ -3451.6%

491,162

↑ +753.9%

82,526

↓ -83.2%

-352,737

↓ -527.4%

-833

↑ +99.8%

-53,911

↓ -6371.9%

-19,907

↑ +63.1%

預け金（日銀預け金を除く）の純増（△）減

-257

-343

↓ -33.5%

147

↑ +142.9%

1,141

↑ +676.2%

-68

↓ -106.0%

-932

↓ -1270.6%

-406

↑ +56.4%

1,077

↑ +365.3%

-83

↓ -107.7%

-81

↑ +2.4%

287

↑ +454.3%

-13

↓ -104.5%

コールローン等の純増（△）減

313

1,569

↑ +401.3%

-12,554

↓ -900.1%

12,607

↑ +200.4%

-429

↓ -103.4%

1,489

↑ +447.1%

584

↓ -60.8%

361

↓ -38.2%

-36

↓ -110.0%

-1,883

↓ -5130.6%

2,725

↑ +244.7%

-110,038

↓ -4138.1%

債券貸借取引受入担保金の純増減（△）

-6,745

98,793

↑ +1564.7%

270,444

↑ +173.7%

-158,842

↓ -158.7%

-65,669

↑ +58.7%

-144,435

↓ -119.9%

-28,679

↑ +80.1%

-4,032

↑ +85.9%

36,729

↑ +1010.9%

113,975

↑ +210.3%

47,505

↓ -58.3%

-225,233

↓ -574.1%

外国為替（資産）の純増（△）減

-3,853

2,163

↑ +156.1%

-1,277

↓ -159.0%

2,825

↑ +321.2%

315

↓ -88.8%

777

↑ +146.7%

-123

↓ -115.8%

-1,250

↓ -916.3%

1,134

↑ +190.7%

129

↓ -88.6%

-608

↓ -571.3%

360

↑ +159.2%

外国為替（負債）の純増減（△）

202

-197

↓ -197.5%

-65

↑ +67.0%

115

↑ +276.9%

↓ -92.2%

-104

↓ -1255.6%

422

↑ +505.8%

-104

↓ -124.6%

332

↑ +419.2%

-9

↓ -102.7%

-132

↓ -1366.7%

-240

↓ -81.8%

リース債権及びリース投資資産の純増（△）減

892

506

↓ -43.3%

-734

↓ -245.1%

-2,345

↓ -219.5%

-3,877

↓ -65.3%

-5,314

↓ -37.1%

-181

↑ +96.6%

135

↑ +174.6%

-1,364

↓ -1110.4%

-2,224

↓ -63.0%

-2,380

↓ -7.0%

-559

↑ +76.5%

信託勘定借の純増減（△）

2,850

3,596

↑ +26.2%

316

↓ -91.2%

-497

↓ -257.3%

-797

↓ -60.4%

-808

↓ -1.4%

-555

↑ +31.3%

-473

↑ +14.8%

-576

↓ -21.8%

資金運用による収入

60,990

56,550

↓ -7.3%

55,007

↓ -2.7%

51,517

↓ -6.3%

46,124

↓ -10.5%

45,568

↓ -1.2%

46,631

↑ +2.3%

48,537

↑ +4.1%

47,352

↓ -2.4%

48,730

↑ +2.9%

66,422

↑ +36.3%

76,406

↑ +15.0%

資金調達による支出

-5,061

-3,930

↑ +22.3%

-4,237

↓ -7.8%

-4,061

↑ +4.2%

-4,152

↓ -2.2%

-3,331

↑ +19.8%

-1,566

↑ +53.0%

-972

↑ +37.9%

-2,645

↓ -172.1%

-6,819

↓ -157.8%

-10,638

↓ -56.0%

-15,194

↓ -42.8%

その他

9,216

-25,912

↓ -381.2%

-5,582

↑ +78.5%

13,108

↑ +334.8%

-20,319

↓ -255.0%

5,584

↑ +127.5%

-3,122

↓ -155.9%

1,094

↑ +135.0%

-8,973

↓ -920.2%

16,099

↑ +279.4%

17,459

↑ +8.4%

2,050

↓ -88.3%

小計

-4,406

95,820

↑ +2274.8%

251,539

↑ +162.5%

-70,013

↓ -127.8%

-85,941

↓ -22.8%

-150,200

↓ -74.8%

537,362

↑ +457.8%

371,351

↓ -30.9%

-507,436

↓ -236.6%

-24,444

↑ +95.2%

-159,525

↓ -552.6%

-429,961

↓ -169.5%

法人税等の支払額

-1,426

-943

↑ +33.9%

-1,247

↓ -32.2%

-7,143

↓ -472.8%

-3,038

↑ +57.5%

-3,089

↓ -1.7%

-5,283

↓ -71.0%

-3,769

↑ +28.7%

-6,428

↓ -70.5%

-1,659

↑ +74.2%

-8,375

↓ -404.8%

-6,259

↑ +25.3%

法人税等の還付額

営業活動によるキャッシュ・フロー

-5,822

94,877

↑ +1729.6%

250,315

↑ +163.8%

-77,157

↓ -130.8%

-88,979

↓ -15.3%

-153,289

↓ -72.3%

532,079

↑ +447.1%

367,581

↓ -30.9%

-513,864

↓ -239.8%

-26,104

↑ +94.9%

-167,901

↓ -543.2%

-436,211

↓ -159.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-625,395

-528,866

↑ +15.4%

-406,747

↑ +23.1%

-392,267

↑ +3.6%

-755,331

↓ -92.6%

-643,774

↑ +14.8%

-847,735

↓ -31.7%

-362,645

↑ +57.2%

-374,000

↓ -3.1%

-387,317

↓ -3.6%

-419,585

↓ -8.3%

-524,941

↓ -25.1%

有価証券の売却による収入

671,475

140,152

↓ -79.1%

281,217

↑ +100.7%

399,756

↑ +42.2%

749,645

↑ +87.5%

473,942

↓ -36.8%

655,200

↑ +38.2%

229,244

↓ -65.0%

397,341

↑ +73.3%

230,795

↓ -41.9%

235,290

↑ +1.9%

689,208

↑ +192.9%

有価証券の償還による収入

234,290

255,828

↑ +9.2%

216,930

↓ -15.2%

144,354

↓ -33.5%

112,443

↓ -22.1%

197,465

↑ +75.6%

162,204

↓ -17.9%

80,753

↓ -50.2%

91,188

↑ +12.9%

66,979

↓ -26.5%

59,597

↓ -11.0%

41,342

↓ -30.6%

金銭の信託の増加による支出

-5

-196

↓ -3820.0%

-10,031

↓ -5017.9%

-1,986

↑ +80.2%

-247

↑ +87.6%

-5,652

↓ -2188.3%

-1,104

↑ +80.5%

-19,719

↓ -1686.1%

-321

↑ +98.4%

-4,843

↓ -1408.7%

-8,540

↓ -76.3%

-7,638

↑ +10.6%

金銭の信託の減少による収入

310

160

↓ -48.4%

1,117

↑ +598.1%

457

↓ -59.1%

407

↓ -10.9%

200

↓ -50.9%

608

↑ +204.0%

15,578

↑ +2462.2%

↓ -99.7%

7,334

↑ +15179.2%

33,429

↑ +355.8%

8,926

↓ -73.3%

有形固定資産の取得による支出

-1,930

-2,179

↓ -12.9%

-2,873

↓ -31.8%

-2,424

↑ +15.6%

-1,770

↑ +27.0%

-1,395

↑ +21.2%

-1,194

↑ +14.4%

-1,753

↓ -46.8%

-4,829

↓ -175.5%

-3,090

↑ +36.0%

-10,117

↓ -227.4%

-4,406

↑ +56.4%

有形固定資産の売却による収入

493

1,200

↑ +143.4%

↑ +193.9%

143

↑ +47.4%

261

↑ +82.5%

426

↑ +63.2%

539

↑ +26.5%

181

↓ -66.4%

↓ -87.3%

↑ +287.0%

無形固定資産の取得による支出

-1,534

-1,281

↑ +16.5%

-1,594

↓ -24.4%

-1,204

↑ +24.5%

-2,450

↓ -103.5%

-2,770

↓ -13.1%

-658

↑ +76.2%

-1,209

↓ -83.7%

-1,461

↓ -20.8%

-1,785

↓ -22.2%

-1,620

↑ +9.2%

-2,627

↓ -62.2%

無形固定資産の売却による収入

↓ -91.9%

その他

-21

-95

↓ -352.4%

-84

↑ +11.6%

↑ +100.0%

-79

-7

↑ +91.1%

↑ +442.9%

-13

↓ -154.2%

-101

↓ -676.9%

-119

↓ -17.8%

-137

↓ -15.1%

-86

↑ +37.2%

投資活動によるキャッシュ・フロー

277,682

-135,277

↓ -148.7%

78,001

↑ +157.7%

146,719

↑ +88.1%

101,846

↓ -30.6%

18,075

↓ -82.3%

-32,470

↓ -279.6%

-59,366

↓ -82.8%

108,355

↑ +282.5%

-91,867

↓ -184.8%

-111,621

↓ -21.5%

199,871

↑ +279.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,878

-1,745

↑ +7.1%

-1,879

↓ -7.7%

-2,079

↓ -10.6%

-2,442

↓ -17.5%

-2,607

↓ -6.8%

-2,607

0.0%

-2,609

↓ -0.1%

-3,553

↓ -36.2%

-3,593

↓ -1.1%

-4,245

↓ -18.1%

-6,482

↓ -52.7%

自己株式の取得による支出

-11

-8

↑ +27.3%

-19

↓ -137.5%

-5

↑ +73.7%

-4

↑ +20.0%

-5

↓ -25.0%

-1

↑ +80.0%

-147

↓ -14600.0%

-1,618

↓ -1000.7%

-4

↑ +99.8%

-1,221

↓ -30425.0%

-1,007

↑ +17.5%

自己株式の売却による収入

1,016

↑ +4738.1%

財務活動によるキャッシュ・フロー

-21,890

-2,722

↑ +87.6%

-1,897

↑ +30.3%

15,263

↑ +904.6%

-2,447

↓ -116.0%

-2,612

↓ -6.7%

-2,609

↑ +0.1%

-2,756

↓ -5.6%

-5,171

↓ -87.6%

-3,589

↑ +30.6%

-5,445

↓ -51.7%

-6,473

↓ -18.9%

現金及び現金同等物に係る換算差額

↓ -47.1%

↓ -88.9%

-5

↓ -600.0%

↑ +180.0%

-2

↓ -150.0%

↑ +250.0%

↑ +200.0%

↓ -44.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

249,986

-43,113

↓ -117.2%

326,421

↑ +857.1%

84,821

↓ -74.0%

10,424

↓ -87.7%

-137,829

↓ -1422.2%

497,002

↑ +460.6%

305,468

↓ -38.5%

-410,675

↓ -234.4%

-121,560

↑ +70.4%

-284,968

↓ -134.4%

-242,813

↑ +14.8%

現金及び現金同等物の残高

200,655

450,641

↑ +124.6%

407,527

↓ -9.6%

733,948

↑ +80.1%

818,769

↑ +11.6%

829,194

↑ +1.3%

691,364

↓ -16.6%

1,188,367

↑ +71.9%

1,493,835

↑ +25.7%

1,083,159

↓ -27.5%

961,599

↓ -11.2%

676,630

↓ -29.6%

433,817

↓ -35.9%

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