8368
百五銀行
8368百五銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.hyakugo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

百五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）

8368
百五銀行
8368百五銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.hyakugo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	80,860 -	83,211 ↑ +2.9%	83,390 ↑ +0.2%	90,612 ↑ +8.7%	85,847 ↓ -5.3%	91,365 ↑ +6.4%	93,573 ↑ +2.4%	98,683 ↑ +5.5%	102,884 ↑ +4.3%	119,487 ↑ +16.1%	124,491 ↑ +4.2%	162,399 ↑ +30.5%
資金運用収益	52,526 -	52,177 ↓ -0.7%	50,867 ↓ -2.5%	52,928 ↑ +4.1%	53,381 ↑ +0.9%	54,816 ↑ +2.7%	50,593 ↓ -7.7%	54,167 ↑ +7.1%	59,481 ↑ +9.8%	73,613 ↑ +23.8%	81,776 ↑ +11.1%	101,606 ↑ +24.2%
貸出金利息	33,364 -	32,974 ↓ -1.2%	31,665 ↓ -4.0%	31,954 ↑ +0.9%	34,097 ↑ +6.7%	35,019 ↑ +2.7%	32,947 ↓ -5.9%	33,488 ↑ +1.6%	39,603 ↑ +18.3%	47,540 ↑ +20.0%	51,733 ↑ +8.8%	63,086 ↑ +21.9%
有価証券利息配当金	18,863 -	18,807 ↓ -0.3%	18,533 ↓ -1.5%	19,821 ↑ +6.9%	18,119 ↓ -8.6%	19,114 ↑ +5.5%	17,184 ↓ -10.1%	19,065 ↑ +10.9%	18,184 ↓ -4.6%	24,484 ↑ +34.6%	27,128 ↑ +10.8%	33,916 ↑ +25.0%
コールローン利息及び買入手形利息	55 -	60 ↑ +9.1%	364 ↑ +506.7%	861 ↑ +136.5%	874 ↑ +1.5%	386 ↓ -55.8%	51 ↓ -86.8%	9 ↓ -82.4%	116 ↑ +1188.9%	316 ↑ +172.4%	359 ↑ +13.6%	373 ↑ +3.9%
預け金利息	108 -	230 ↑ +113.0%	213 ↓ -7.4%	212 ↓ -0.5%	209 ↓ -1.4%	208 ↓ -0.5%	325 ↑ +56.3%	1,537 ↑ +372.9%	1,499 ↓ -2.5%	1,179 ↓ -21.3%	2,445 ↑ +107.4%	4,133 ↑ +69.0%
その他の受入利息	135 -	105 ↓ -22.2%	90 ↓ -14.3%	79 ↓ -12.2%	80 ↑ +1.3%	87 ↑ +8.8%	84 ↓ -3.4%	66 ↓ -21.4%	76 ↑ +15.2%	94 ↑ +23.7%	108 ↑ +14.9%	97 ↓ -10.2%
役務取引等収益	11,451 -	12,064 ↑ +5.4%	14,378 ↑ +19.2%	15,041 ↑ +4.6%	16,180 ↑ +7.6%	16,934 ↑ +4.7%	17,704 ↑ +4.5%	19,394 ↑ +9.5%	19,547 ↑ +0.8%	20,734 ↑ +6.1%	20,271 ↓ -2.2%	19,515 ↓ -3.7%
その他業務収益	14,044 -	14,190 ↑ +1.0%	11,504 ↓ -18.9%	15,443 ↑ +34.2%	12,347 ↓ -20.0%	17,212 ↑ +39.4%	16,408 ↓ -4.7%	18,254 ↑ +11.3%	17,137 ↓ -6.1%	17,138 ↑ +0.0%	17,986 ↑ +4.9%	18,610 ↑ +3.5%
その他経常収益	2,837 -	4,779 ↑ +68.5%	6,639 ↑ +38.9%	7,198 ↑ +8.4%	3,937 ↓ -45.3%	2,400 ↓ -39.0%	8,867 ↑ +269.5%	6,866 ↓ -22.6%	6,717 ↓ -2.2%	8,001 ↑ +19.1%	4,457 ↓ -44.3%	22,666 ↑ +408.5%
償却債権取立益	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の経常収益	2,837 -	4,779 ↑ +68.5%	6,639 ↑ +38.9%	5,897 ↓ -11.2%	3,937 ↓ -33.2%	2,400 ↓ -39.0%	8,867 ↑ +269.5%	6,866 ↓ -22.6%	6,717 ↓ -2.2%	8,001 ↑ +19.1%	4,457 ↓ -44.3%	22,666 ↑ +408.5%
経常費用	64,006 -	64,604 ↑ +0.9%	70,102 ↑ +8.5%	73,837 ↑ +5.3%	70,364 ↓ -4.7%	77,863 ↑ +10.7%	75,032 ↓ -3.6%	79,260 ↑ +5.6%	82,089 ↑ +3.6%	99,432 ↑ +21.1%	98,787 ↓ -0.6%	125,367 ↑ +26.9%
資金調達費用	4,925 -	5,029 ↑ +2.1%	4,612 ↓ -8.3%	5,080 ↑ +10.1%	4,686 ↓ -7.8%	6,276 ↑ +33.9%	3,318 ↓ -47.1%	2,381 ↓ -28.2%	6,379 ↑ +167.9%	9,333 ↑ +46.3%	15,155 ↑ +62.4%	23,748 ↑ +56.7%
預金利息	2,562 -	2,516 ↓ -1.8%	1,647 ↓ -34.5%	1,136 ↓ -31.0%	998 ↓ -12.1%	924 ↓ -7.4%	594 ↓ -35.7%	338 ↓ -43.1%	277 ↓ -18.0%	415 ↑ +49.8%	4,107 ↑ +889.6%	12,987 ↑ +216.2%
譲渡性預金利息	178 -	181 ↑ +1.7%	42 ↓ -76.8%	30 ↓ -28.6%	30 0.0%	29 ↓ -3.3%	16 ↓ -44.8%	14 ↓ -12.5%	15 ↑ +7.1%	13 ↓ -13.3%	285 ↑ +2092.3%	1,056 ↑ +270.5%
コールマネー利息及び売渡手形利息	454 -	231 ↓ -49.1%	16 ↓ -93.1%	-19 ↓ -218.8%	-90 ↓ -373.7%	-66 ↑ +26.7%	-39 ↑ +40.9%	-58 ↓ -48.7%	-60 ↓ -3.4%	19 ↑ +131.7%	1,001 ↑ +5168.4%	657 ↓ -34.4%
債券貸借取引支払利息	63 -	214 ↑ +239.7%	867 ↑ +305.1%	1,366 ↑ +57.6%	1,153 ↓ -15.6%	3,186 ↑ +176.3%	728 ↓ -77.2%	654 ↓ -10.2%	4,107 ↑ +528.0%	6,997 ↑ +70.4%	8,198 ↑ +17.2%	7,169 ↓ -12.6%
借用金利息	104 -	102 ↓ -1.9%	113 ↑ +10.8%	215 ↑ +90.3%	306 ↑ +42.3%	271 ↓ -11.4%	391 ↑ +44.3%	21 ↓ -94.6%	16 ↓ -23.8%	26 ↑ +62.5%	42 ↑ +61.5%	87 ↑ +107.1%
その他の支払利息	1,363 -	1,583 ↑ +16.1%	1,888 ↑ +19.3%	2,351 ↑ +24.5%	2,288 ↓ -2.7%	1,931 ↓ -15.6%	1,626 ↓ -15.8%	1,411 ↓ -13.2%	2,022 ↑ +43.3%	1,859 ↓ -8.1%	1,519 ↓ -18.3%	1,790 ↑ +17.8%
役務取引等費用	4,049 -	4,260 ↑ +5.2%	4,377 ↑ +2.7%	3,705 ↓ -15.4%	4,137 ↑ +11.7%	4,577 ↑ +10.6%	4,540 ↓ -0.8%	4,747 ↑ +4.6%	4,996 ↑ +5.2%	5,515 ↑ +10.4%	5,804 ↑ +5.2%	6,061 ↑ +4.4%
その他業務費用	7,908 -	8,824 ↑ +11.6%	11,462 ↑ +29.9%	18,752 ↑ +63.6%	14,232 ↓ -24.1%	16,732 ↑ +17.6%	14,047 ↓ -16.0%	23,552 ↑ +67.7%	24,375 ↑ +3.5%	33,815 ↑ +38.7%	31,804 ↓ -5.9%	45,104 ↑ +41.8%
営業経費	44,537 -	43,499 ↓ -2.3%	45,317 ↑ +4.2%	45,013 ↓ -0.7%	44,376 ↓ -1.4%	44,422 ↑ +0.1%	44,607 ↑ +0.4%	42,769 ↓ -4.1%	41,268 ↓ -3.5%	42,849 ↑ +3.8%	41,354 ↓ -3.5%	45,525 ↑ +10.1%
その他経常費用	2,585 -	2,990 ↑ +15.7%	4,332 ↑ +44.9%	1,285 ↓ -70.3%	2,932 ↑ +128.2%	5,852 ↑ +99.6%	8,518 ↑ +45.6%	5,810 ↓ -31.8%	5,070 ↓ -12.7%	7,919 ↑ +56.2%	4,668 ↓ -41.1%	4,926 ↑ +5.5%
貸倒引当金繰入額	1,930 -	1,196 ↓ -38.0%	2,852 ↑ +138.5%	- -	363 -	2,238 ↑ +516.5%	4,900 ↑ +118.9%	4,132 ↓ -15.7%	3,716 ↓ -10.1%	6,383 ↑ +71.8%	3,631 ↓ -43.1%	3,235 ↓ -10.9%
その他の経常費用	654 -	1,794 ↑ +174.3%	1,479 ↓ -17.6%	1,285 ↓ -13.1%	2,569 ↑ +99.9%	3,614 ↑ +40.7%	3,618 ↑ +0.1%	1,678 ↓ -53.6%	1,353 ↓ -19.4%	1,535 ↑ +13.5%	1,037 ↓ -32.4%	1,690 ↑ +63.0%
経常利益又は経常損失（△）	16,854 -	18,606 ↑ +10.4%	13,288 ↓ -28.6%	16,775 ↑ +26.2%	15,482 ↓ -7.7%	13,502 ↓ -12.8%	18,541 ↑ +37.3%	19,423 ↑ +4.8%	20,794 ↑ +7.1%	20,054 ↓ -3.6%	25,704 ↑ +28.2%	37,032 ↑ +44.1%
特別利益	0 -	3,610 -	4 ↓ -99.9%	14 ↑ +250.0%	- -	2,358 -	0 ↓ -100.0%	14 -	50 ↑ +257.1%	8 ↓ -84.0%	37 ↑ +362.5%	- -
固定資産処分益	0 -	7 -	4 ↓ -42.9%	14 ↑ +250.0%	- -	2 -	0 ↓ -100.0%	14 -	50 ↑ +257.1%	8 ↓ -84.0%	37 ↑ +362.5%	- -
特別損失	88 -	1,302 ↑ +1379.5%	136 ↓ -89.6%	169 ↑ +24.3%	177 ↑ +4.7%	194 ↑ +9.6%	276 ↑ +42.3%	528 ↑ +91.3%	386 ↓ -26.9%	181 ↓ -53.1%	297 ↑ +64.1%	163 ↓ -45.1%
固定資産処分損	82 -	1,075 ↑ +1211.0%	70 ↓ -93.5%	103 ↑ +47.1%	68 ↓ -34.0%	185 ↑ +172.1%	102 ↓ -44.9%	325 ↑ +218.6%	246 ↓ -24.3%	130 ↓ -47.2%	296 ↑ +127.7%	128 ↓ -56.8%
減損損失	5 -	226 ↑ +4420.0%	65 ↓ -71.2%	66 ↑ +1.5%	108 ↑ +63.6%	9 ↓ -91.7%	172 ↑ +1811.1%	202 ↑ +17.4%	139 ↓ -31.2%	50 ↓ -64.0%	- -	33 -
金融商品取引責任準備金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	16,766 -	20,914 ↑ +24.7%	13,156 ↓ -37.1%	16,619 ↑ +26.3%	15,304 ↓ -7.9%	15,666 ↑ +2.4%	18,265 ↑ +16.6%	18,908 ↑ +3.5%	20,458 ↑ +8.2%	19,881 ↓ -2.8%	25,444 ↑ +28.0%	36,869 ↑ +44.9%
法人税、住民税及び事業税	4,472 -	4,051 ↓ -9.4%	3,804 ↓ -6.1%	4,023 ↑ +5.8%	3,953 ↓ -1.7%	3,596 ↓ -9.0%	4,541 ↑ +26.3%	4,554 ↑ +0.3%	4,825 ↑ +6.0%	6,446 ↑ +33.6%	6,207 ↓ -3.7%	22,170 ↑ +257.2%
法人税等調整額	1,203 -	2,739 ↑ +127.7%	-7 ↓ -100.3%	905 ↑ +13028.6%	507 ↓ -44.0%	642 ↑ +26.6%	759 ↑ +18.2%	951 ↑ +25.3%	1,139 ↑ +19.8%	-846 ↓ -174.3%	1,194 ↑ +241.1%	-12,141 ↓ -1116.8%
法人税等	5,675 -	6,791 ↑ +19.7%	3,797 ↓ -44.1%	4,929 ↑ +29.8%	4,461 ↓ -9.5%	4,238 ↓ -5.0%	5,300 ↑ +25.1%	5,506 ↑ +3.9%	5,964 ↑ +8.3%	5,600 ↓ -6.1%	7,401 ↑ +32.2%	10,029 ↑ +35.5%
当期純利益又は当期純損失（△）	11,090 -	14,123 ↑ +27.3%	9,358 ↓ -33.7%	11,690 ↑ +24.9%	10,843 ↓ -7.2%	11,427 ↑ +5.4%	12,965 ↑ +13.5%	13,402 ↑ +3.4%	14,493 ↑ +8.1%	14,281 ↓ -1.5%	18,042 ↑ +26.3%	26,839 ↑ +48.8%
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（△）	10,648 -	13,634 ↑ +28.0%	9,040 ↓ -33.7%	11,690 ↑ +29.3%	10,843 ↓ -7.2%	11,427 ↑ +5.4%	12,965 ↑ +13.5%	13,402 ↑ +3.4%	14,493 ↑ +8.1%	14,281 ↓ -1.5%	18,042 ↑ +26.3%	26,839 ↑ +48.8%

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

80,860

83,211

↑ +2.9%

83,390

↑ +0.2%

90,612

↑ +8.7%

85,847

↓ -5.3%

91,365

↑ +6.4%

93,573

↑ +2.4%

98,683

↑ +5.5%

102,884

↑ +4.3%

119,487

↑ +16.1%

124,491

↑ +4.2%

162,399

↑ +30.5%

資金運用収益

52,526

52,177

↓ -0.7%

50,867

↓ -2.5%

52,928

↑ +4.1%

53,381

↑ +0.9%

54,816

↑ +2.7%

50,593

↓ -7.7%

54,167

↑ +7.1%

59,481

↑ +9.8%

73,613

↑ +23.8%

81,776

↑ +11.1%

101,606

↑ +24.2%

貸出金利息

33,364

32,974

↓ -1.2%

31,665

↓ -4.0%

31,954

↑ +0.9%

34,097

↑ +6.7%

35,019

↑ +2.7%

32,947

↓ -5.9%

33,488

↑ +1.6%

39,603

↑ +18.3%

47,540

↑ +20.0%

51,733

↑ +8.8%

63,086

↑ +21.9%

有価証券利息配当金

18,863

18,807

↓ -0.3%

18,533

↓ -1.5%

19,821

↑ +6.9%

18,119

↓ -8.6%

19,114

↑ +5.5%

17,184

↓ -10.1%

19,065

↑ +10.9%

18,184

↓ -4.6%

24,484

↑ +34.6%

27,128

↑ +10.8%

33,916

↑ +25.0%

コールローン利息及び買入手形利息

↑ +9.1%

364

↑ +506.7%

861

↑ +136.5%

874

↑ +1.5%

386

↓ -55.8%

↓ -86.8%

↓ -82.4%

116

↑ +1188.9%

316

↑ +172.4%

359

↑ +13.6%

373

↑ +3.9%

預け金利息

108

230

↑ +113.0%

213

↓ -7.4%

212

↓ -0.5%

209

↓ -1.4%

208

↓ -0.5%

325

↑ +56.3%

1,537

↑ +372.9%

1,499

↓ -2.5%

1,179

↓ -21.3%

2,445

↑ +107.4%

4,133

↑ +69.0%

その他の受入利息

135

105

↓ -22.2%

↓ -14.3%

↓ -12.2%

↑ +1.3%

↑ +8.8%

↓ -3.4%

↓ -21.4%

↑ +15.2%

↑ +23.7%

108

↑ +14.9%

↓ -10.2%

役務取引等収益

11,451

12,064

↑ +5.4%

14,378

↑ +19.2%

15,041

↑ +4.6%

16,180

↑ +7.6%

16,934

↑ +4.7%

17,704

↑ +4.5%

19,394

↑ +9.5%

19,547

↑ +0.8%

20,734

↑ +6.1%

20,271

↓ -2.2%

19,515

↓ -3.7%

その他業務収益

14,044

14,190

↑ +1.0%

11,504

↓ -18.9%

15,443

↑ +34.2%

12,347

↓ -20.0%

17,212

↑ +39.4%

16,408

↓ -4.7%

18,254

↑ +11.3%

17,137

↓ -6.1%

17,138

↑ +0.0%

17,986

↑ +4.9%

18,610

↑ +3.5%

その他経常収益

2,837

4,779

↑ +68.5%

6,639

↑ +38.9%

7,198

↑ +8.4%

3,937

↓ -45.3%

2,400

↓ -39.0%

8,867

↑ +269.5%

6,866

↓ -22.6%

6,717

↓ -2.2%

8,001

↑ +19.1%

4,457

↓ -44.3%

22,666

↑ +408.5%

償却債権取立益

0.0%

その他の経常収益

2,837

4,779

↑ +68.5%

6,639

↑ +38.9%

5,897

↓ -11.2%

3,937

↓ -33.2%

2,400

↓ -39.0%

8,867

↑ +269.5%

6,866

↓ -22.6%

6,717

↓ -2.2%

8,001

↑ +19.1%

4,457

↓ -44.3%

22,666

↑ +408.5%

経常費用

64,006

64,604

↑ +0.9%

70,102

↑ +8.5%

73,837

↑ +5.3%

70,364

↓ -4.7%

77,863

↑ +10.7%

75,032

↓ -3.6%

79,260

↑ +5.6%

82,089

↑ +3.6%

99,432

↑ +21.1%

98,787

↓ -0.6%

125,367

↑ +26.9%

資金調達費用

4,925

5,029

↑ +2.1%

4,612

↓ -8.3%

5,080

↑ +10.1%

4,686

↓ -7.8%

6,276

↑ +33.9%

3,318

↓ -47.1%

2,381

↓ -28.2%

6,379

↑ +167.9%

9,333

↑ +46.3%

15,155

↑ +62.4%

23,748

↑ +56.7%

預金利息

2,562

2,516

↓ -1.8%

1,647

↓ -34.5%

1,136

↓ -31.0%

998

↓ -12.1%

924

↓ -7.4%

594

↓ -35.7%

338

↓ -43.1%

277

↓ -18.0%

415

↑ +49.8%

4,107

↑ +889.6%

12,987

↑ +216.2%

譲渡性預金利息

178

181

↑ +1.7%

↓ -76.8%

↓ -28.6%

0.0%

↓ -3.3%

↓ -44.8%

↓ -12.5%

↑ +7.1%

↓ -13.3%

285

↑ +2092.3%

1,056

↑ +270.5%

コールマネー利息及び売渡手形利息

454

231

↓ -49.1%

↓ -93.1%

-19

↓ -218.8%

-90

↓ -373.7%

-66

↑ +26.7%

-39

↑ +40.9%

-58

↓ -48.7%

-60

↓ -3.4%

↑ +131.7%

1,001

↑ +5168.4%

657

↓ -34.4%

債券貸借取引支払利息

214

↑ +239.7%

867

↑ +305.1%

1,366

↑ +57.6%

1,153

↓ -15.6%

3,186

↑ +176.3%

728

↓ -77.2%

654

↓ -10.2%

4,107

↑ +528.0%

6,997

↑ +70.4%

8,198

↑ +17.2%

7,169

↓ -12.6%

借用金利息

104

102

↓ -1.9%

113

↑ +10.8%

215

↑ +90.3%

306

↑ +42.3%

271

↓ -11.4%

391

↑ +44.3%

↓ -94.6%

↓ -23.8%

↑ +62.5%

↑ +61.5%

↑ +107.1%

その他の支払利息

1,363

1,583

↑ +16.1%

1,888

↑ +19.3%

2,351

↑ +24.5%

2,288

↓ -2.7%

1,931

↓ -15.6%

1,626

↓ -15.8%

1,411

↓ -13.2%

2,022

↑ +43.3%

1,859

↓ -8.1%

1,519

↓ -18.3%

1,790

↑ +17.8%

役務取引等費用

4,049

4,260

↑ +5.2%

4,377

↑ +2.7%

3,705

↓ -15.4%

4,137

↑ +11.7%

4,577

↑ +10.6%

4,540

↓ -0.8%

4,747

↑ +4.6%

4,996

↑ +5.2%

5,515

↑ +10.4%

5,804

↑ +5.2%

6,061

↑ +4.4%

その他業務費用

7,908

8,824

↑ +11.6%

11,462

↑ +29.9%

18,752

↑ +63.6%

14,232

↓ -24.1%

16,732

↑ +17.6%

14,047

↓ -16.0%

23,552

↑ +67.7%

24,375

↑ +3.5%

33,815

↑ +38.7%

31,804

↓ -5.9%

45,104

↑ +41.8%

営業経費

44,537

43,499

↓ -2.3%

45,317

↑ +4.2%

45,013

↓ -0.7%

44,376

↓ -1.4%

44,422

↑ +0.1%

44,607

↑ +0.4%

42,769

↓ -4.1%

41,268

↓ -3.5%

42,849

↑ +3.8%

41,354

↓ -3.5%

45,525

↑ +10.1%

その他経常費用

2,585

2,990

↑ +15.7%

4,332

↑ +44.9%

1,285

↓ -70.3%

2,932

↑ +128.2%

5,852

↑ +99.6%

8,518

↑ +45.6%

5,810

↓ -31.8%

5,070

↓ -12.7%

7,919

↑ +56.2%

4,668

↓ -41.1%

4,926

↑ +5.5%

貸倒引当金繰入額

1,930

1,196

↓ -38.0%

2,852

↑ +138.5%

363

2,238

↑ +516.5%

4,900

↑ +118.9%

4,132

↓ -15.7%

3,716

↓ -10.1%

6,383

↑ +71.8%

3,631

↓ -43.1%

3,235

↓ -10.9%

その他の経常費用

654

1,794

↑ +174.3%

1,479

↓ -17.6%

1,285

↓ -13.1%

2,569

↑ +99.9%

3,614

↑ +40.7%

3,618

↑ +0.1%

1,678

↓ -53.6%

1,353

↓ -19.4%

1,535

↑ +13.5%

1,037

↓ -32.4%

1,690

↑ +63.0%

経常利益又は経常損失（△）

16,854

18,606

↑ +10.4%

13,288

↓ -28.6%

16,775

↑ +26.2%

15,482

↓ -7.7%

13,502

↓ -12.8%

18,541

↑ +37.3%

19,423

↑ +4.8%

20,794

↑ +7.1%

20,054

↓ -3.6%

25,704

↑ +28.2%

37,032

↑ +44.1%

特別利益

3,610

↓ -99.9%

↑ +250.0%

2,358

↓ -100.0%

↑ +257.1%

↓ -84.0%

↑ +362.5%

固定資産処分益

↓ -42.9%

↑ +250.0%

↓ -100.0%

↑ +257.1%

↓ -84.0%

↑ +362.5%

特別損失

1,302

↑ +1379.5%

136

↓ -89.6%

169

↑ +24.3%

177

↑ +4.7%

194

↑ +9.6%

276

↑ +42.3%

528

↑ +91.3%

386

↓ -26.9%

181

↓ -53.1%

297

↑ +64.1%

163

↓ -45.1%

固定資産処分損

1,075

↑ +1211.0%

↓ -93.5%

103

↑ +47.1%

↓ -34.0%

185

↑ +172.1%

102

↓ -44.9%

325

↑ +218.6%

246

↓ -24.3%

130

↓ -47.2%

296

↑ +127.7%

128

↓ -56.8%

減損損失

226

↑ +4420.0%

↓ -71.2%

↑ +1.5%

108

↑ +63.6%

↓ -91.7%

172

↑ +1811.1%

202

↑ +17.4%

139

↓ -31.2%

↓ -64.0%

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（△）

16,766

20,914

↑ +24.7%

13,156

↓ -37.1%

16,619

↑ +26.3%

15,304

↓ -7.9%

15,666

↑ +2.4%

18,265

↑ +16.6%

18,908

↑ +3.5%

20,458

↑ +8.2%

19,881

↓ -2.8%

25,444

↑ +28.0%

36,869

↑ +44.9%

法人税、住民税及び事業税

4,472

4,051

↓ -9.4%

3,804

↓ -6.1%

4,023

↑ +5.8%

3,953

↓ -1.7%

3,596

↓ -9.0%

4,541

↑ +26.3%

4,554

↑ +0.3%

4,825

↑ +6.0%

6,446

↑ +33.6%

6,207

↓ -3.7%

22,170

↑ +257.2%

法人税等調整額

1,203

2,739

↑ +127.7%

-7

↓ -100.3%

905

↑ +13028.6%

507

↓ -44.0%

642

↑ +26.6%

759

↑ +18.2%

951

↑ +25.3%

1,139

↑ +19.8%

-846

↓ -174.3%

1,194

↑ +241.1%

-12,141

↓ -1116.8%

法人税等

5,675

6,791

↑ +19.7%

3,797

↓ -44.1%

4,929

↑ +29.8%

4,461

↓ -9.5%

4,238

↓ -5.0%

5,300

↑ +25.1%

5,506

↑ +3.9%

5,964

↑ +8.3%

5,600

↓ -6.1%

7,401

↑ +32.2%

10,029

↑ +35.5%

当期純利益又は当期純損失（△）

11,090

14,123

↑ +27.3%

9,358

↓ -33.7%

11,690

↑ +24.9%

10,843

↓ -7.2%

11,427

↑ +5.4%

12,965

↑ +13.5%

13,402

↑ +3.4%

14,493

↑ +8.1%

14,281

↓ -1.5%

18,042

↑ +26.3%

26,839

↑ +48.8%

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（△）

10,648

13,634

↑ +28.0%

9,040

↓ -33.7%

11,690

↑ +29.3%

10,843

↓ -7.2%

11,427

↑ +5.4%

12,965

↑ +13.5%

13,402

↑ +3.4%

14,493

↑ +8.1%

14,281

↓ -1.5%

18,042

↑ +26.3%

26,839

↑ +48.8%

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	- -	212,089 -	319,444 ↑ +50.6%	330,505 ↑ +3.5%	611,452 ↑ +85.0%	904,975 ↑ +48.0%	873,542 ↓ -3.5%	1,569,749 ↑ +79.7%	1,872,987 ↑ +19.3%	1,351,152 ↓ -27.9%	1,411,071 ↑ +4.4%	665,527 ↓ -52.8%	658,273 ↓ -1.1%
コールローン及び買入手形	- -	13,183 -	2,109 ↓ -84.0%	84,215 ↑ +3893.1%	81,366 ↓ -3.4%	20,429 ↓ -74.9%	15,510 ↓ -24.1%	9,268 ↓ -40.2%	5,569 ↓ -39.9%	10,729 ↑ +92.7%	5,716 ↓ -46.7%	2,631 ↓ -54.0%	6,842 ↑ +160.1%
買入金銭債権	- -	16,180 -	13,451 ↓ -16.9%	11,520 ↓ -14.4%	10,939 ↓ -5.0%	12,804 ↑ +17.0%	23,829 ↑ +86.1%	18,465 ↓ -22.5%	13,691 ↓ -25.9%	12,751 ↓ -6.9%	8,136 ↓ -36.2%	3,035 ↓ -62.7%	1,088 ↓ -64.2%
商品有価証券	- -	43 -	233 ↑ +441.9%	392 ↑ +68.2%	18 ↓ -95.4%	23 ↑ +27.8%	18 ↓ -21.7%	15 ↓ -16.7%	36 ↑ +140.0%	55 ↑ +52.8%	93 ↑ +69.1%	85 ↓ -8.6%	107 ↑ +25.9%
金銭の信託	- -	3,000 -	3,000 0.0%	2,018 ↓ -32.7%	2,000 ↓ -0.9%	1,997 ↓ -0.1%	1,977 ↓ -1.0%	2,017 ↑ +2.0%	1,991 ↓ -1.3%	2,013 ↑ +1.1%	1,000 ↓ -50.3%	1,000 0.0%	1,000 0.0%
有価証券	- -	2,140,190 -	1,997,716 ↓ -6.7%	2,043,568 ↑ +2.3%	1,778,737 ↓ -13.0%	1,731,418 ↓ -2.7%	1,733,678 ↑ +0.1%	1,699,643 ↓ -2.0%	1,449,021 ↓ -14.7%	1,391,914 ↓ -3.9%	1,552,223 ↑ +11.5%	1,487,165 ↓ -4.2%	1,603,351 ↑ +7.8%
貸出金	- -	2,813,548 -	2,882,336 ↑ +2.4%	2,935,867 ↑ +1.9%	3,095,211 ↑ +5.4%	3,431,337 ↑ +10.9%	3,616,221 ↑ +5.4%	3,971,146 ↑ +9.8%	4,200,356 ↑ +5.8%	4,546,631 ↑ +8.2%	4,883,888 ↑ +7.4%	5,052,036 ↑ +3.4%	5,141,005 ↑ +1.8%
外国為替	- -	3,584 -	2,833 ↓ -21.0%	1,758 ↓ -37.9%	1,731 ↓ -1.5%	2,484 ↑ +43.5%	5,840 ↑ +135.1%	7,521 ↑ +28.8%	5,241 ↓ -30.3%	4,443 ↓ -15.2%	6,711 ↑ +51.0%	9,587 ↑ +42.9%	3,000 ↓ -68.7%
リース債権及びリース投資資産	- -	14,109 -	15,149 ↑ +7.4%	16,181 ↑ +6.8%	18,813 ↑ +16.3%	21,023 ↑ +11.7%	23,447 ↑ +11.5%	25,850 ↑ +10.2%	29,243 ↑ +13.1%	30,107 ↑ +3.0%	30,473 ↑ +1.2%	31,165 ↑ +2.3%	30,133 ↓ -3.3%
その他資産	- -	28,012 -	30,372 ↑ +8.4%	47,113 ↑ +55.1%	68,196 ↑ +44.7%	64,903 ↓ -4.8%	69,065 ↑ +6.4%	73,405 ↑ +6.3%	88,966 ↑ +21.2%	89,467 ↑ +0.6%	93,847 ↑ +4.9%	86,694 ↓ -7.6%	70,053 ↓ -19.2%
有形固定資産	- -	42,527 -	46,930 ↑ +10.4%	46,640 ↓ -0.6%	46,730 ↑ +0.2%	46,756 ↑ +0.1%	46,947 ↑ +0.4%	46,025 ↓ -2.0%	44,827 ↓ -2.6%	43,580 ↓ -2.8%	43,796 ↑ +0.5%	44,635 ↑ +1.9%	43,946 ↓ -1.5%
建物（純額）	- -	9,370 -	23,153 ↑ +147.1%	22,558 ↓ -2.6%	22,126 ↓ -1.9%	21,669 ↓ -2.1%	21,214 ↓ -2.1%	20,262 ↓ -4.5%	19,812 ↓ -2.2%	18,913 ↓ -4.5%	18,553 ↓ -1.9%	18,392 ↓ -0.9%	18,098 ↓ -1.6%
土地	- -	20,221 -	19,856 ↓ -1.8%	19,880 ↑ +0.1%	19,866 ↓ -0.1%	19,913 ↑ +0.2%	19,907 ↓ -0.0%	20,060 ↑ +0.8%	19,790 ↓ -1.3%	19,732 ↓ -0.3%	19,732 0.0%	19,736 ↑ +0.0%	19,694 ↓ -0.2%
建設仮勘定	- -	10,419 -	7 ↓ -99.9%	117 ↑ +1571.4%	156 ↑ +33.3%	235 ↑ +50.6%	- -	131 -	39 ↓ -70.2%	0 ↓ -100.0%	253 -	565 ↑ +123.3%	47 ↓ -91.7%
その他（純額）	- -	2,501 -	3,904 ↑ +56.1%	4,081 ↑ +4.5%	4,580 ↑ +12.2%	4,938 ↑ +7.8%	5,824 ↑ +17.9%	5,571 ↓ -4.3%	5,185 ↓ -6.9%	4,933 ↓ -4.9%	5,256 ↑ +6.5%	5,940 ↑ +13.0%	6,105 ↑ +2.8%
無形固定資産	- -	2,726 -	3,150 ↑ +15.6%	4,139 ↑ +31.4%	5,293 ↑ +27.9%	5,111 ↓ -3.4%	4,579 ↓ -10.4%	4,073 ↓ -11.1%	3,396 ↓ -16.6%	2,996 ↓ -11.8%	3,561 ↑ +18.9%	4,683 ↑ +31.5%	5,874 ↑ +25.4%
ソフトウエア	- -	2,581 -	3,006 ↑ +16.5%	3,987 ↑ +32.6%	5,142 ↑ +29.0%	4,935 ↓ -4.0%	4,403 ↓ -10.8%	3,899 ↓ -11.4%	3,223 ↓ -17.3%	2,827 ↓ -12.3%	3,393 ↑ +20.0%	4,508 ↑ +32.9%	5,699 ↑ +26.4%
その他	- -	145 -	143 ↓ -1.4%	152 ↑ +6.3%	151 ↓ -0.7%	175 ↑ +15.9%	175 0.0%	174 ↓ -0.6%	173 ↓ -0.6%	169 ↓ -2.3%	168 ↓ -0.6%	174 ↑ +3.6%	175 ↑ +0.6%
退職給付に係る資産	- -	38,191 -	11,550 ↓ -69.8%	13,095 ↑ +13.4%	15,371 ↑ +17.4%	14,675 ↓ -4.5%	14,969 ↑ +2.0%	28,779 ↑ +92.3%	36,758 ↑ +27.7%	35,765 ↓ -2.7%	63,677 ↑ +78.0%	54,757 ↓ -14.0%	73,157 ↑ +33.6%
繰延税金資産	- -	- -	- -	- -	- -	688 -	777 ↑ +12.9%	781 ↑ +0.5%	827 ↑ +5.9%	790 ↓ -4.5%	762 ↓ -3.5%	776 ↑ +1.8%	715 ↓ -7.9%
支払承諾見返	- -	29,700 -	24,621 ↓ -17.1%	18,807 ↓ -23.6%	20,904 ↑ +11.2%	22,090 ↑ +5.7%	22,904 ↑ +3.7%	15,458 ↓ -32.5%	16,396 ↑ +6.1%	17,069 ↑ +4.1%	18,828 ↑ +10.3%	17,115 ↓ -9.1%	18,705 ↑ +9.3%
貸倒引当金	- -	-23,287 -	-18,916 ↑ +18.8%	-19,264 ↓ -1.8%	-15,725 ↑ +18.4%	-15,446 ↑ +1.8%	-15,860 ↓ -2.7%	-19,399 ↓ -22.3%	-21,002 ↓ -8.3%	-21,639 ↓ -3.0%	-26,597 ↓ -22.9%	-27,677 ↓ -4.1%	-26,649 ↑ +3.7%
資産	- -	5,334,540 -	5,334,703 ↑ +0.0%	5,537,292 ↑ +3.8%	5,741,767 ↑ +3.7%	6,265,275 ↑ +9.1%	6,437,449 ↑ +2.7%	7,452,803 ↑ +15.8%	7,748,309 ↑ +4.0%	7,517,829 ↓ -3.0%	8,097,192 ↑ +7.7%	7,433,220 ↓ -8.2%	7,630,605 ↑ +2.7%
負債の部
預金	- -	4,409,357 -	4,447,508 ↑ +0.9%	4,545,769 ↑ +2.2%	4,716,096 ↑ +3.7%	4,876,589 ↑ +3.4%	4,944,240 ↑ +1.4%	5,381,099 ↑ +8.8%	5,642,542 ↑ +4.9%	5,772,980 ↑ +2.3%	5,889,981 ↑ +2.0%	5,977,719 ↑ +1.5%	6,074,465 ↑ +1.6%
譲渡性預金	- -	173,148 -	196,081 ↑ +13.2%	173,335 ↓ -11.6%	181,500 ↑ +4.7%	176,185 ↓ -2.9%	155,560 ↓ -11.7%	150,205 ↓ -3.4%	167,366 ↑ +11.4%	145,558 ↓ -13.0%	172,888 ↑ +18.8%	166,115 ↓ -3.9%	190,868 ↑ +14.9%
コールマネー及び売渡手形	- -	65,552 -	1,126 ↓ -98.3%	- -	100,000 -	240,000 ↑ +140.0%	210,000 ↓ -12.5%	200,000 ↓ -4.8%	285,000 ↑ +42.5%	365,800 ↑ +28.4%	629,300 ↑ +72.0%	80,000 ↓ -87.3%	- -
債券貸借取引受入担保金	- -	103,639 -	139,902 ↑ +35.0%	274,712 ↑ +96.4%	75,514 ↓ -72.5%	188,696 ↑ +149.9%	319,236 ↑ +69.2%	487,998 ↑ +52.9%	268,546 ↓ -45.0%	235,605 ↓ -12.3%	269,133 ↑ +14.2%	153,547 ↓ -42.9%	182,918 ↑ +19.1%
借用金	- -	68,836 -	69,137 ↑ +0.4%	82,704 ↑ +19.6%	197,427 ↑ +138.7%	316,314 ↑ +60.2%	359,098 ↑ +13.5%	700,784 ↑ +95.2%	846,832 ↑ +20.8%	472,052 ↓ -44.3%	470,557 ↓ -0.3%	470,054 ↓ -0.1%	471,629 ↑ +0.3%
外国為替	- -	45 -	55 ↑ +22.2%	41 ↓ -25.5%	32 ↓ -22.0%	263 ↑ +721.9%	72 ↓ -72.6%	363 ↑ +404.2%	162 ↓ -55.4%	625 ↑ +285.8%	196 ↓ -68.6%	269 ↑ +37.2%	372 ↑ +38.3%
その他負債	- -	52,400 -	59,265 ↑ +13.1%	53,729 ↓ -9.3%	43,037 ↓ -19.9%	42,416 ↓ -1.4%	61,421 ↑ +44.8%	68,277 ↑ +11.2%	66,129 ↓ -3.1%	70,669 ↑ +6.9%	63,071 ↓ -10.8%	74,693 ↑ +18.4%	100,638 ↑ +34.7%
賞与引当金	- -	203 -	208 ↑ +2.5%	215 ↑ +3.4%	222 ↑ +3.3%	233 ↑ +5.0%	240 ↑ +3.0%	247 ↑ +2.9%	242 ↓ -2.0%	258 ↑ +6.6%	269 ↑ +4.3%	278 ↑ +3.3%	306 ↑ +10.1%
退職給付に係る負債	- -	2,964 -	4,990 ↑ +68.4%	3,661 ↓ -26.6%	2,986 ↓ -18.4%	3,278 ↑ +9.8%	2,492 ↓ -24.0%	422 ↓ -83.1%	455 ↑ +7.8%	485 ↑ +6.6%	535 ↑ +10.3%	597 ↑ +11.6%	657 ↑ +10.1%
役員退職慰労引当金	- -	86 -	99 ↑ +15.1%	110 ↑ +11.1%	105 ↓ -4.5%	125 ↑ +19.0%	116 ↓ -7.2%	103 ↓ -11.2%	123 ↑ +19.4%	106 ↓ -13.8%	111 ↑ +4.7%	135 ↑ +21.6%	144 ↑ +6.7%
睡眠預金払戻損失引当金	- -	910 -	1,089 ↑ +19.7%	1,206 ↑ +10.7%	1,405 ↑ +16.5%	1,600 ↑ +13.9%	1,573 ↓ -1.7%	1,602 ↑ +1.8%	1,629 ↑ +1.7%	1,685 ↑ +3.4%	1,753 ↑ +4.0%	1,891 ↑ +7.9%	1,949 ↑ +3.1%
ポイント引当金	- -	260 -	290 ↑ +11.5%	330 ↑ +13.8%	358 ↑ +8.5%	390 ↑ +8.9%	461 ↑ +18.2%	515 ↑ +11.7%	489 ↓ -5.0%	479 ↓ -2.0%	482 ↑ +0.6%	482 0.0%	284 ↓ -41.1%
偶発損失引当金	- -	546 -	520 ↓ -4.8%	544 ↑ +4.6%	498 ↓ -8.5%	455 ↓ -8.6%	405 ↓ -11.0%	326 ↓ -19.5%	289 ↓ -11.3%	319 ↑ +10.4%	372 ↑ +16.6%	395 ↑ +6.2%	367 ↓ -7.1%
特別法上の引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%
繰延税金負債	- -	- -	- -	- -	- -	38,239 -	25,133 ↓ -34.3%	48,223 ↑ +91.9%	47,782 ↓ -0.9%	39,651 ↓ -17.0%	80,344 ↑ +102.6%	51,955 ↓ -35.3%	68,131 ↑ +31.1%
再評価に係る繰延税金負債	- -	2,775 -	2,557 ↓ -7.9%	2,555 ↓ -0.1%	2,535 ↓ -0.8%	2,534 ↓ -0.0%	2,534 0.0%	2,495 ↓ -1.5%	2,470 ↓ -1.0%	2,443 ↓ -1.1%	2,443 0.0%	2,515 ↑ +2.9%	2,509 ↓ -0.2%
支払承諾	- -	29,700 -	24,621 ↓ -17.1%	18,807 ↓ -23.6%	20,904 ↑ +11.2%	22,090 ↑ +5.7%	22,904 ↑ +3.7%	15,458 ↓ -32.5%	16,396 ↑ +6.1%	17,069 ↑ +4.1%	18,828 ↑ +10.3%	17,115 ↓ -9.1%	18,705 ↑ +9.3%
負債	- -	4,977,488 -	4,999,050 ↑ +0.4%	5,194,531 ↑ +3.9%	5,384,375 ↑ +3.7%	5,909,416 ↑ +9.8%	6,105,493 ↑ +3.3%	7,058,126 ↑ +15.6%	7,346,462 ↑ +4.1%	7,125,793 ↓ -3.0%	7,600,272 ↑ +6.7%	6,997,770 ↓ -7.9%	7,113,954 ↑ +1.7%
純資産の部
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	7,557 -	7,557 0.0%	10,220 ↑ +35.2%	10,381 ↑ +1.6%	10,381 0.0%	10,384 ↑ +0.0%	10,386 ↑ +0.0%	10,385 ↓ -0.0%	10,385 0.0%	10,384 ↓ -0.0%	10,384 0.0%	10,381 ↓ -0.0%
利益剰余金	- -	195,042 -	206,825 ↑ +6.0%	213,945 ↑ +3.4%	223,649 ↑ +4.5%	232,337 ↑ +3.9%	241,481 ↑ +3.9%	252,070 ↑ +4.4%	262,680 ↑ +4.2%	274,258 ↑ +4.4%	284,735 ↑ +3.8%	298,808 ↑ +4.9%	319,518 ↑ +6.9%
自己株式	- -	-153 -	-146 ↑ +4.6%	-151 ↓ -3.4%	-146 ↑ +3.3%	-146 0.0%	-104 ↑ +28.8%	-40 ↑ +61.5%	-173 ↓ -332.5%	-174 ↓ -0.6%	-2,527 ↓ -1352.3%	-4,789 ↓ -89.5%	-7,181 ↓ -49.9%
株主資本	- -	222,446 -	234,236 ↑ +5.3%	244,014 ↑ +4.2%	253,885 ↑ +4.0%	262,572 ↑ +3.4%	271,761 ↑ +3.5%	282,416 ↑ +3.9%	292,892 ↑ +3.7%	304,470 ↑ +4.0%	312,592 ↑ +2.7%	324,403 ↑ +3.8%	342,718 ↑ +5.6%
その他有価証券評価差額金	- -	115,167 -	98,579 ↓ -14.4%	95,248 ↓ -3.4%	102,182 ↑ +7.3%	94,072 ↓ -7.9%	62,889 ↓ -33.1%	106,918 ↑ +70.0%	100,635 ↓ -5.9%	80,631 ↓ -19.9%	158,561 ↑ +96.7%	95,723 ↓ -39.6%	146,254 ↑ +52.8%
繰延ヘッジ損益	- -	-3,841 -	-7,685 ↓ -100.1%	-4,836 ↑ +37.1%	-4,466 ↑ +7.7%	-4,979 ↓ -11.5%	-4,631 ↑ +7.0%	-3,447 ↑ +25.6%	-2,414 ↑ +30.0%	22 ↑ +100.9%	1,853 ↑ +8322.7%	1,736 ↓ -6.3%	3,867 ↑ +122.8%
土地再評価差額金	- -	4,262 -	4,217 ↓ -1.1%	4,213 ↓ -0.1%	4,170 ↓ -1.0%	4,168 ↓ -0.0%	4,168 0.0%	4,133 ↓ -0.8%	4,166 ↑ +0.8%	4,166 0.0%	4,166 0.0%	4,102 ↓ -1.5%	4,090 ↓ -0.3%
退職給付に係る調整累計額	- -	10,879 -	-2,326 ↓ -121.4%	-478 ↑ +79.4%	1,467 ↑ +406.9%	-149 ↓ -110.2%	-2,379 ↓ -1496.6%	4,558 ↑ +291.6%	6,479 ↑ +42.1%	2,637 ↓ -59.3%	19,625 ↑ +644.2%	9,346 ↓ -52.4%	19,631 ↑ +110.0%
評価・換算差額等	- -	126,467 -	92,785 ↓ -26.6%	94,146 ↑ +1.5%	103,353 ↑ +9.8%	93,112 ↓ -9.9%	60,046 ↓ -35.5%	112,162 ↑ +86.8%	108,866 ↓ -2.9%	87,457 ↓ -19.7%	184,207 ↑ +110.6%	110,908 ↓ -39.8%	173,843 ↑ +56.7%
新株予約権	- -	94 -	106 ↑ +12.8%	133 ↑ +25.5%	153 ↑ +15.0%	174 ↑ +13.7%	147 ↓ -15.5%	97 ↓ -34.0%	87 ↓ -10.3%	107 ↑ +23.0%	119 ↑ +11.2%	137 ↑ +15.1%	89 ↓ -35.0%
純資産	297,198 -	357,052 ↑ +20.1%	335,653 ↓ -6.0%	342,761 ↑ +2.1%	357,391 ↑ +4.3%	355,859 ↓ -0.4%	331,955 ↓ -6.7%	394,676 ↑ +18.9%	401,847 ↑ +1.8%	392,035 ↓ -2.4%	496,919 ↑ +26.8%	435,449 ↓ -12.4%	516,650 ↑ +18.6%
負債純資産	- -	5,334,540 -	5,334,703 ↑ +0.0%	5,537,292 ↑ +3.8%	5,741,767 ↑ +3.7%	6,265,275 ↑ +9.1%	6,437,449 ↑ +2.7%	7,452,803 ↑ +15.8%	7,748,309 ↑ +4.0%	7,517,829 ↓ -3.0%	8,097,192 ↑ +7.7%	7,433,220 ↓ -8.2%	7,630,605 ↑ +2.7%

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

212,089

319,444

↑ +50.6%

330,505

↑ +3.5%

611,452

↑ +85.0%

904,975

↑ +48.0%

873,542

↓ -3.5%

1,569,749

↑ +79.7%

1,872,987

↑ +19.3%

1,351,152

↓ -27.9%

1,411,071

↑ +4.4%

665,527

↓ -52.8%

658,273

↓ -1.1%

コールローン及び買入手形

13,183

2,109

↓ -84.0%

84,215

↑ +3893.1%

81,366

↓ -3.4%

20,429

↓ -74.9%

15,510

↓ -24.1%

9,268

↓ -40.2%

5,569

↓ -39.9%

10,729

↑ +92.7%

5,716

↓ -46.7%

2,631

↓ -54.0%

6,842

↑ +160.1%

買入金銭債権

16,180

13,451

↓ -16.9%

11,520

↓ -14.4%

10,939

↓ -5.0%

12,804

↑ +17.0%

23,829

↑ +86.1%

18,465

↓ -22.5%

13,691

↓ -25.9%

12,751

↓ -6.9%

8,136

↓ -36.2%

3,035

↓ -62.7%

1,088

↓ -64.2%

商品有価証券

233

↑ +441.9%

392

↑ +68.2%

↓ -95.4%

↑ +27.8%

↓ -21.7%

↓ -16.7%

↑ +140.0%

↑ +52.8%

↑ +69.1%

↓ -8.6%

107

↑ +25.9%

金銭の信託

3,000

0.0%

2,018

↓ -32.7%

2,000

↓ -0.9%

1,997

↓ -0.1%

1,977

↓ -1.0%

2,017

↑ +2.0%

1,991

↓ -1.3%

2,013

↑ +1.1%

1,000

↓ -50.3%

1,000

0.0%

1,000

0.0%

有価証券

2,140,190

1,997,716

↓ -6.7%

2,043,568

↑ +2.3%

1,778,737

↓ -13.0%

1,731,418

↓ -2.7%

1,733,678

↑ +0.1%

1,699,643

↓ -2.0%

1,449,021

↓ -14.7%

1,391,914

↓ -3.9%

1,552,223

↑ +11.5%

1,487,165

↓ -4.2%

1,603,351

↑ +7.8%

貸出金

2,813,548

2,882,336

↑ +2.4%

2,935,867

↑ +1.9%

3,095,211

↑ +5.4%

3,431,337

↑ +10.9%

3,616,221

↑ +5.4%

3,971,146

↑ +9.8%

4,200,356

↑ +5.8%

4,546,631

↑ +8.2%

4,883,888

↑ +7.4%

5,052,036

↑ +3.4%

5,141,005

↑ +1.8%

外国為替

3,584

2,833

↓ -21.0%

1,758

↓ -37.9%

1,731

↓ -1.5%

2,484

↑ +43.5%

5,840

↑ +135.1%

7,521

↑ +28.8%

5,241

↓ -30.3%

4,443

↓ -15.2%

6,711

↑ +51.0%

9,587

↑ +42.9%

3,000

↓ -68.7%

リース債権及びリース投資資産

14,109

15,149

↑ +7.4%

16,181

↑ +6.8%

18,813

↑ +16.3%

21,023

↑ +11.7%

23,447

↑ +11.5%

25,850

↑ +10.2%

29,243

↑ +13.1%

30,107

↑ +3.0%

30,473

↑ +1.2%

31,165

↑ +2.3%

30,133

↓ -3.3%

その他資産

28,012

30,372

↑ +8.4%

47,113

↑ +55.1%

68,196

↑ +44.7%

64,903

↓ -4.8%

69,065

↑ +6.4%

73,405

↑ +6.3%

88,966

↑ +21.2%

89,467

↑ +0.6%

93,847

↑ +4.9%

86,694

↓ -7.6%

70,053

↓ -19.2%

有形固定資産

42,527

46,930

↑ +10.4%

46,640

↓ -0.6%

46,730

↑ +0.2%

46,756

↑ +0.1%

46,947

↑ +0.4%

46,025

↓ -2.0%

44,827

↓ -2.6%

43,580

↓ -2.8%

43,796

↑ +0.5%

44,635

↑ +1.9%

43,946

↓ -1.5%

建物（純額）

9,370

23,153

↑ +147.1%

22,558

↓ -2.6%

22,126

↓ -1.9%

21,669

↓ -2.1%

21,214

↓ -2.1%

20,262

↓ -4.5%

19,812

↓ -2.2%

18,913

↓ -4.5%

18,553

↓ -1.9%

18,392

↓ -0.9%

18,098

↓ -1.6%

土地

20,221

19,856

↓ -1.8%

19,880

↑ +0.1%

19,866

↓ -0.1%

19,913

↑ +0.2%

19,907

↓ -0.0%

20,060

↑ +0.8%

19,790

↓ -1.3%

19,732

↓ -0.3%

19,732

0.0%

19,736

↑ +0.0%

19,694

↓ -0.2%

建設仮勘定

10,419

↓ -99.9%

117

↑ +1571.4%

156

↑ +33.3%

235

↑ +50.6%

131

↓ -70.2%

↓ -100.0%

253

565

↑ +123.3%

↓ -91.7%

その他（純額）

2,501

3,904

↑ +56.1%

4,081

↑ +4.5%

4,580

↑ +12.2%

4,938

↑ +7.8%

5,824

↑ +17.9%

5,571

↓ -4.3%

5,185

↓ -6.9%

4,933

↓ -4.9%

5,256

↑ +6.5%

5,940

↑ +13.0%

6,105

↑ +2.8%

無形固定資産

2,726

3,150

↑ +15.6%

4,139

↑ +31.4%

5,293

↑ +27.9%

5,111

↓ -3.4%

4,579

↓ -10.4%

4,073

↓ -11.1%

3,396

↓ -16.6%

2,996

↓ -11.8%

3,561

↑ +18.9%

4,683

↑ +31.5%

5,874

↑ +25.4%

ソフトウエア

2,581

3,006

↑ +16.5%

3,987

↑ +32.6%

5,142

↑ +29.0%

4,935

↓ -4.0%

4,403

↓ -10.8%

3,899

↓ -11.4%

3,223

↓ -17.3%

2,827

↓ -12.3%

3,393

↑ +20.0%

4,508

↑ +32.9%

5,699

↑ +26.4%

その他

145

143

↓ -1.4%

152

↑ +6.3%

151

↓ -0.7%

175

↑ +15.9%

175

0.0%

174

↓ -0.6%

173

↓ -0.6%

169

↓ -2.3%

168

↓ -0.6%

174

↑ +3.6%

175

↑ +0.6%

退職給付に係る資産

38,191

11,550

↓ -69.8%

13,095

↑ +13.4%

15,371

↑ +17.4%

14,675

↓ -4.5%

14,969

↑ +2.0%

28,779

↑ +92.3%

36,758

↑ +27.7%

35,765

↓ -2.7%

63,677

↑ +78.0%

54,757

↓ -14.0%

73,157

↑ +33.6%

繰延税金資産

688

777

↑ +12.9%

781

↑ +0.5%

827

↑ +5.9%

790

↓ -4.5%

762

↓ -3.5%

776

↑ +1.8%

715

↓ -7.9%

支払承諾見返

29,700

24,621

↓ -17.1%

18,807

↓ -23.6%

20,904

↑ +11.2%

22,090

↑ +5.7%

22,904

↑ +3.7%

15,458

↓ -32.5%

16,396

↑ +6.1%

17,069

↑ +4.1%

18,828

↑ +10.3%

17,115

↓ -9.1%

18,705

↑ +9.3%

貸倒引当金

-23,287

-18,916

↑ +18.8%

-19,264

↓ -1.8%

-15,725

↑ +18.4%

-15,446

↑ +1.8%

-15,860

↓ -2.7%

-19,399

↓ -22.3%

-21,002

↓ -8.3%

-21,639

↓ -3.0%

-26,597

↓ -22.9%

-27,677

↓ -4.1%

-26,649

↑ +3.7%

資産

5,334,540

5,334,703

↑ +0.0%

5,537,292

↑ +3.8%

5,741,767

↑ +3.7%

6,265,275

↑ +9.1%

6,437,449

↑ +2.7%

7,452,803

↑ +15.8%

7,748,309

↑ +4.0%

7,517,829

↓ -3.0%

8,097,192

↑ +7.7%

7,433,220

↓ -8.2%

7,630,605

↑ +2.7%

負債の部

預金

4,409,357

4,447,508

↑ +0.9%

4,545,769

↑ +2.2%

4,716,096

↑ +3.7%

4,876,589

↑ +3.4%

4,944,240

↑ +1.4%

5,381,099

↑ +8.8%

5,642,542

↑ +4.9%

5,772,980

↑ +2.3%

5,889,981

↑ +2.0%

5,977,719

↑ +1.5%

6,074,465

↑ +1.6%

譲渡性預金

173,148

196,081

↑ +13.2%

173,335

↓ -11.6%

181,500

↑ +4.7%

176,185

↓ -2.9%

155,560

↓ -11.7%

150,205

↓ -3.4%

167,366

↑ +11.4%

145,558

↓ -13.0%

172,888

↑ +18.8%

166,115

↓ -3.9%

190,868

↑ +14.9%

コールマネー及び売渡手形

65,552

1,126

↓ -98.3%

100,000

240,000

↑ +140.0%

210,000

↓ -12.5%

200,000

↓ -4.8%

285,000

↑ +42.5%

365,800

↑ +28.4%

629,300

↑ +72.0%

80,000

↓ -87.3%

債券貸借取引受入担保金

103,639

139,902

↑ +35.0%

274,712

↑ +96.4%

75,514

↓ -72.5%

188,696

↑ +149.9%

319,236

↑ +69.2%

487,998

↑ +52.9%

268,546

↓ -45.0%

235,605

↓ -12.3%

269,133

↑ +14.2%

153,547

↓ -42.9%

182,918

↑ +19.1%

借用金

68,836

69,137

↑ +0.4%

82,704

↑ +19.6%

197,427

↑ +138.7%

316,314

↑ +60.2%

359,098

↑ +13.5%

700,784

↑ +95.2%

846,832

↑ +20.8%

472,052

↓ -44.3%

470,557

↓ -0.3%

470,054

↓ -0.1%

471,629

↑ +0.3%

外国為替

↑ +22.2%

↓ -25.5%

↓ -22.0%

263

↑ +721.9%

↓ -72.6%

363

↑ +404.2%

162

↓ -55.4%

625

↑ +285.8%

196

↓ -68.6%

269

↑ +37.2%

372

↑ +38.3%

その他負債

52,400

59,265

↑ +13.1%

53,729

↓ -9.3%

43,037

↓ -19.9%

42,416

↓ -1.4%

61,421

↑ +44.8%

68,277

↑ +11.2%

66,129

↓ -3.1%

70,669

↑ +6.9%

63,071

↓ -10.8%

74,693

↑ +18.4%

100,638

↑ +34.7%

賞与引当金

203

208

↑ +2.5%

215

↑ +3.4%

222

↑ +3.3%

233

↑ +5.0%

240

↑ +3.0%

247

↑ +2.9%

242

↓ -2.0%

258

↑ +6.6%

269

↑ +4.3%

278

↑ +3.3%

306

↑ +10.1%

退職給付に係る負債

2,964

4,990

↑ +68.4%

3,661

↓ -26.6%

2,986

↓ -18.4%

3,278

↑ +9.8%

2,492

↓ -24.0%

422

↓ -83.1%

455

↑ +7.8%

485

↑ +6.6%

535

↑ +10.3%

597

↑ +11.6%

657

↑ +10.1%

役員退職慰労引当金

↑ +15.1%

110

↑ +11.1%

105

↓ -4.5%

125

↑ +19.0%

116

↓ -7.2%

103

↓ -11.2%

123

↑ +19.4%

106

↓ -13.8%

111

↑ +4.7%

135

↑ +21.6%

144

↑ +6.7%

睡眠預金払戻損失引当金

910

1,089

↑ +19.7%

1,206

↑ +10.7%

1,405

↑ +16.5%

1,600

↑ +13.9%

1,573

↓ -1.7%

1,602

↑ +1.8%

1,629

↑ +1.7%

1,685

↑ +3.4%

1,753

↑ +4.0%

1,891

↑ +7.9%

1,949

↑ +3.1%

ポイント引当金

260

290

↑ +11.5%

330

↑ +13.8%

358

↑ +8.5%

390

↑ +8.9%

461

↑ +18.2%

515

↑ +11.7%

489

↓ -5.0%

479

↓ -2.0%

482

↑ +0.6%

482

0.0%

284

↓ -41.1%

偶発損失引当金

546

520

↓ -4.8%

544

↑ +4.6%

498

↓ -8.5%

455

↓ -8.6%

405

↓ -11.0%

326

↓ -19.5%

289

↓ -11.3%

319

↑ +10.4%

372

↑ +16.6%

395

↑ +6.2%

367

↓ -7.1%

特別法上の引当金

0.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

繰延税金負債

38,239

25,133

↓ -34.3%

48,223

↑ +91.9%

47,782

↓ -0.9%

39,651

↓ -17.0%

80,344

↑ +102.6%

51,955

↓ -35.3%

68,131

↑ +31.1%

再評価に係る繰延税金負債

2,775

2,557

↓ -7.9%

2,555

↓ -0.1%

2,535

↓ -0.8%

2,534

↓ -0.0%

2,534

0.0%

2,495

↓ -1.5%

2,470

↓ -1.0%

2,443

↓ -1.1%

2,443

0.0%

2,515

↑ +2.9%

2,509

↓ -0.2%

支払承諾

29,700

24,621

↓ -17.1%

18,807

↓ -23.6%

20,904

↑ +11.2%

22,090

↑ +5.7%

22,904

↑ +3.7%

15,458

↓ -32.5%

16,396

↑ +6.1%

17,069

↑ +4.1%

18,828

↑ +10.3%

17,115

↓ -9.1%

18,705

↑ +9.3%

負債

4,977,488

4,999,050

↑ +0.4%

5,194,531

↑ +3.9%

5,384,375

↑ +3.7%

5,909,416

↑ +9.8%

6,105,493

↑ +3.3%

7,058,126

↑ +15.6%

7,346,462

↑ +4.1%

7,125,793

↓ -3.0%

7,600,272

↑ +6.7%

6,997,770

↓ -7.9%

7,113,954

↑ +1.7%

純資産の部

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

7,557

0.0%

10,220

↑ +35.2%

10,381

↑ +1.6%

10,381

0.0%

10,384

↑ +0.0%

10,386

↑ +0.0%

10,385

↓ -0.0%

10,385

0.0%

10,384

↓ -0.0%

10,384

0.0%

10,381

↓ -0.0%

利益剰余金

195,042

206,825

↑ +6.0%

213,945

↑ +3.4%

223,649

↑ +4.5%

232,337

↑ +3.9%

241,481

↑ +3.9%

252,070

↑ +4.4%

262,680

↑ +4.2%

274,258

↑ +4.4%

284,735

↑ +3.8%

298,808

↑ +4.9%

319,518

↑ +6.9%

自己株式

-153

-146

↑ +4.6%

-151

↓ -3.4%

-146

↑ +3.3%

-146

0.0%

-104

↑ +28.8%

-40

↑ +61.5%

-173

↓ -332.5%

-174

↓ -0.6%

-2,527

↓ -1352.3%

-4,789

↓ -89.5%

-7,181

↓ -49.9%

株主資本

222,446

234,236

↑ +5.3%

244,014

↑ +4.2%

253,885

↑ +4.0%

262,572

↑ +3.4%

271,761

↑ +3.5%

282,416

↑ +3.9%

292,892

↑ +3.7%

304,470

↑ +4.0%

312,592

↑ +2.7%

324,403

↑ +3.8%

342,718

↑ +5.6%

その他有価証券評価差額金

115,167

98,579

↓ -14.4%

95,248

↓ -3.4%

102,182

↑ +7.3%

94,072

↓ -7.9%

62,889

↓ -33.1%

106,918

↑ +70.0%

100,635

↓ -5.9%

80,631

↓ -19.9%

158,561

↑ +96.7%

95,723

↓ -39.6%

146,254

↑ +52.8%

繰延ヘッジ損益

-3,841

-7,685

↓ -100.1%

-4,836

↑ +37.1%

-4,466

↑ +7.7%

-4,979

↓ -11.5%

-4,631

↑ +7.0%

-3,447

↑ +25.6%

-2,414

↑ +30.0%

↑ +100.9%

1,853

↑ +8322.7%

1,736

↓ -6.3%

3,867

↑ +122.8%

土地再評価差額金

4,262

4,217

↓ -1.1%

4,213

↓ -0.1%

4,170

↓ -1.0%

4,168

↓ -0.0%

4,168

0.0%

4,133

↓ -0.8%

4,166

↑ +0.8%

4,166

0.0%

4,166

0.0%

4,102

↓ -1.5%

4,090

↓ -0.3%

退職給付に係る調整累計額

10,879

-2,326

↓ -121.4%

-478

↑ +79.4%

1,467

↑ +406.9%

-149

↓ -110.2%

-2,379

↓ -1496.6%

4,558

↑ +291.6%

6,479

↑ +42.1%

2,637

↓ -59.3%

19,625

↑ +644.2%

9,346

↓ -52.4%

19,631

↑ +110.0%

評価・換算差額等

126,467

92,785

↓ -26.6%

94,146

↑ +1.5%

103,353

↑ +9.8%

93,112

↓ -9.9%

60,046

↓ -35.5%

112,162

↑ +86.8%

108,866

↓ -2.9%

87,457

↓ -19.7%

184,207

↑ +110.6%

110,908

↓ -39.8%

173,843

↑ +56.7%

新株予約権

106

↑ +12.8%

133

↑ +25.5%

153

↑ +15.0%

174

↑ +13.7%

147

↓ -15.5%

↓ -34.0%

↓ -10.3%

107

↑ +23.0%

119

↑ +11.2%

137

↑ +15.1%

↓ -35.0%

純資産

297,198

357,052

↑ +20.1%

335,653

↓ -6.0%

342,761

↑ +2.1%

357,391

↑ +4.3%

355,859

↓ -0.4%

331,955

↓ -6.7%

394,676

↑ +18.9%

401,847

↑ +1.8%

392,035

↓ -2.4%

496,919

↑ +26.8%

435,449

↓ -12.4%

516,650

↑ +18.6%

負債純資産

5,334,540

5,334,703

↑ +0.0%

5,537,292

↑ +3.8%

5,741,767

↑ +3.7%

6,265,275

↑ +9.1%

6,437,449

↑ +2.7%

7,452,803

↑ +15.8%

7,748,309

↑ +4.0%

7,517,829

↓ -3.0%

8,097,192

↑ +7.7%

7,433,220

↓ -8.2%

7,630,605

↑ +2.7%

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（△）	- -	16,766 -	20,914 ↑ +24.7%	13,156 ↓ -37.1%	16,619 ↑ +26.3%	15,304 ↓ -7.9%	15,666 ↑ +2.4%	18,265 ↑ +16.6%	18,908 ↑ +3.5%	20,458 ↑ +8.2%	19,881 ↓ -2.8%	25,444 ↑ +28.0%	36,869 ↑ +44.9%
減価償却費	- -	2,899 -	2,481 ↓ -14.4%	2,973 ↑ +19.8%	3,225 ↑ +8.5%	3,520 ↑ +9.1%	3,914 ↑ +11.2%	4,243 ↑ +8.4%	4,249 ↑ +0.1%	3,937 ↓ -7.3%	3,756 ↓ -4.6%	3,854 ↑ +2.6%	4,038 ↑ +4.8%
減損損失	- -	5 -	226 ↑ +4420.0%	65 ↓ -71.2%	66 ↑ +1.5%	108 ↑ +63.6%	9 ↓ -91.7%	172 ↑ +1811.1%	202 ↑ +17.4%	139 ↓ -31.2%	50 ↓ -64.0%	- -	33 -
貸倒引当金の増減（△）	- -	-453 -	-4,370 ↓ -864.7%	347 ↑ +107.9%	-3,539 ↓ -1119.9%	-279 ↑ +92.1%	413 ↑ +248.0%	3,539 ↑ +756.9%	1,602 ↓ -54.7%	637 ↓ -60.2%	4,957 ↑ +678.2%	1,080 ↓ -78.2%	-1,028 ↓ -195.2%
賞与引当金の増減額（△は減少）	- -	0 -	4 -	6 ↑ +50.0%	6 0.0%	11 ↑ +83.3%	7 ↓ -36.4%	7 0.0%	-4 ↓ -157.1%	15 ↑ +475.0%	11 ↓ -26.7%	8 ↓ -27.3%	27 ↑ +237.5%
退職給付に係る資産の増減額（△は増加）	- -	-830 -	-1,550 ↓ -86.7%	-1,063 ↑ +31.4%	-1,076 ↓ -1.2%	-1,103 ↓ -2.5%	-3,677 ↓ -233.4%	-7,266 ↓ -97.6%	-5,338 ↑ +26.5%	-3,662 ↑ +31.4%	-10,291 ↓ -181.0%	2,550 ↑ +124.8%	-6,696 ↓ -362.6%
退職給付に係る負債の増減額（△は減少）	- -	67 -	-15 ↓ -122.4%	-215 ↓ -1333.3%	-241 ↓ -12.1%	-318 ↓ -32.0%	-317 ↑ +0.3%	1,169 ↑ +468.8%	1,149 ↓ -1.7%	537 ↓ -53.3%	7,604 ↑ +1316.0%	-5,148 ↓ -167.7%	4,256 ↑ +182.7%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	12 ↑ +33.3%	11 ↓ -8.3%	-5 ↓ -145.5%	19 ↑ +480.0%	-8 ↓ -142.1%	-13 ↓ -62.5%	19 ↑ +246.2%	-17 ↓ -189.5%	5 ↑ +129.4%	24 ↑ +380.0%	8 ↓ -66.7%
睡眠預金払戻損失引当金の増減（△）	- -	90 -	179 ↑ +98.9%	117 ↓ -34.6%	198 ↑ +69.2%	195 ↓ -1.5%	-27 ↓ -113.8%	28 ↑ +203.7%	26 ↓ -7.1%	56 ↑ +115.4%	67 ↑ +19.6%	138 ↑ +106.0%	58 ↓ -58.0%
ポイント引当金の増減額（△は減少）	- -	5 -	30 ↑ +500.0%	39 ↑ +30.0%	27 ↓ -30.8%	32 ↑ +18.5%	70 ↑ +118.8%	54 ↓ -22.9%	-26 ↓ -148.1%	-10 ↑ +61.5%	2 ↑ +120.0%	0 ↓ -100.0%	-197 -
偶発損失引当金の増減（△）	- -	12 -	-25 ↓ -308.3%	24 ↑ +196.0%	-46 ↓ -291.7%	-42 ↑ +8.7%	-50 ↓ -19.0%	-78 ↓ -56.0%	-37 ↑ +52.6%	30 ↑ +181.1%	52 ↑ +73.3%	23 ↓ -55.8%	-28 ↓ -221.7%
資金運用収益	- -	-52,526 -	-52,177 ↑ +0.7%	-50,867 ↑ +2.5%	-52,928 ↓ -4.1%	-53,381 ↓ -0.9%	-54,816 ↓ -2.7%	-50,593 ↑ +7.7%	-54,167 ↓ -7.1%	-59,481 ↓ -9.8%	-73,613 ↓ -23.8%	-81,776 ↓ -11.1%	-101,606 ↓ -24.2%
資金調達費用	- -	4,925 -	5,029 ↑ +2.1%	4,612 ↓ -8.3%	5,080 ↑ +10.1%	4,686 ↓ -7.8%	6,276 ↑ +33.9%	3,318 ↓ -47.1%	2,381 ↓ -28.2%	6,379 ↑ +167.9%	9,333 ↑ +46.3%	15,155 ↑ +62.4%	23,748 ↑ +56.7%
有価証券関係損益（△）	- -	-3,070 -	-4,347 ↓ -41.6%	-5,197 ↓ -19.6%	-1,532 ↑ +70.5%	-1,736 ↓ -13.3%	-1,259 ↑ +27.5%	-6,499 ↓ -416.2%	2,903 ↑ +144.7%	-542 ↓ -118.7%	327 ↑ +160.3%	1,712 ↑ +423.5%	219 ↓ -87.2%
金銭の信託の運用損益（△は運用益）	- -	10 -	-3 ↓ -130.0%	18 ↑ +700.0%	-44 ↓ -344.4%	26 ↑ +159.1%	41 ↑ +57.7%	-61 ↓ -248.8%	21 ↑ +134.4%	0 ↓ -100.0%	-10 -	13 ↑ +230.0%	0 ↓ -100.0%
固定資産処分損益（△は益）	- -	82 -	1,068 ↑ +1202.4%	65 ↓ -93.9%	88 ↑ +35.4%	68 ↓ -22.7%	183 ↑ +169.1%	102 ↓ -44.3%	311 ↑ +204.9%	196 ↓ -37.0%	122 ↓ -37.8%	259 ↑ +112.3%	128 ↓ -50.6%
貸出金の純増（△）減	- -	-108,134 -	-68,787 ↑ +36.4%	-53,531 ↑ +22.2%	-159,344 ↓ -197.7%	-336,125 ↓ -110.9%	-184,883 ↑ +45.0%	-354,925 ↓ -92.0%	-229,210 ↑ +35.4%	-346,274 ↓ -51.1%	-337,256 ↑ +2.6%	-168,148 ↑ +50.1%	-88,969 ↑ +47.1%
預金の純増減（△）	- -	179,085 -	38,150 ↓ -78.7%	98,261 ↑ +157.6%	170,327 ↑ +73.3%	160,493 ↓ -5.8%	67,650 ↓ -57.8%	436,858 ↑ +545.8%	261,443 ↓ -40.2%	130,437 ↓ -50.1%	117,001 ↓ -10.3%	87,738 ↓ -25.0%	96,745 ↑ +10.3%
譲渡性預金の純増減（△）	- -	-12,888 -	22,932 ↑ +277.9%	-22,746 ↓ -199.2%	8,165 ↑ +135.9%	-5,315 ↓ -165.1%	-20,624 ↓ -288.0%	-5,355 ↑ +74.0%	17,161 ↑ +420.5%	-21,807 ↓ -227.1%	27,329 ↑ +225.3%	-6,773 ↓ -124.8%	24,753 ↑ +465.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	9,984 -	301 ↓ -97.0%	13,566 ↑ +4407.0%	114,723 ↑ +745.7%	118,886 ↑ +3.6%	42,783 ↓ -64.0%	341,686 ↑ +698.6%	146,048 ↓ -57.3%	-374,779 ↓ -356.6%	-1,495 ↑ +99.6%	-503 ↑ +66.4%	1,575 ↑ +413.1%
預け金（日銀預け金を除く）の純増（△）減	- -	709 -	370 ↓ -47.8%	-45 ↓ -112.2%	-174 ↓ -286.7%	197 ↑ +213.2%	-393 ↓ -299.5%	-848 ↓ -115.8%	-294 ↑ +65.3%	1,076 ↑ +466.0%	-35 ↓ -103.3%	145 ↑ +514.3%	8 ↓ -94.5%
コールローン等の純増（△）減	- -	5,975 -	14,533 ↑ +143.2%	-79,533 ↓ -647.3%	4,409 ↑ +105.5%	57,787 ↑ +1210.7%	-7,432 ↓ -112.9%	9,310 ↑ +225.3%	8,866 ↓ -4.8%	-4,038 ↓ -145.5%	9,422 ↑ +333.3%	6,597 ↓ -30.0%	-2,257 ↓ -134.2%
コールマネー等の純増減（△）	- -	-67,481 -	-64,425 ↑ +4.5%	-1,126 ↑ +98.3%	100,000 ↑ +8981.0%	140,000 ↑ +40.0%	-30,000 ↓ -121.4%	-10,000 ↑ +66.7%	85,000 ↑ +950.0%	80,800 ↓ -4.9%	263,500 ↑ +226.1%	-549,300 ↓ -308.5%	-80,000 ↑ +85.4%
債券貸借取引受入担保金の純増減（△）	- -	76,581 -	36,262 ↓ -52.6%	134,809 ↑ +271.8%	-199,197 ↓ -247.8%	113,181 ↑ +156.8%	130,540 ↑ +15.3%	168,762 ↑ +29.3%	-219,452 ↓ -230.0%	-32,940 ↑ +85.0%	33,527 ↑ +201.8%	-115,585 ↓ -444.8%	29,371 ↑ +125.4%
外国為替（資産）の純増（△）減	- -	-735 -	751 ↑ +202.2%	1,074 ↑ +43.0%	27 ↓ -97.5%	-753 ↓ -2888.9%	-3,355 ↓ -345.6%	-1,680 ↑ +49.9%	2,279 ↑ +235.7%	798 ↓ -65.0%	-2,268 ↓ -384.2%	-2,875 ↓ -26.8%	6,586 ↑ +329.1%
外国為替（負債）の純増減（△）	- -	-22 -	9 ↑ +140.9%	-13 ↓ -244.4%	-8 ↑ +38.5%	231 ↑ +2987.5%	-190 ↓ -182.3%	290 ↑ +252.6%	-201 ↓ -169.3%	463 ↑ +330.3%	-429 ↓ -192.7%	73 ↑ +117.0%	102 ↑ +39.7%
リース債権及びリース投資資産の純増（△）減	- -	-138 -	-1,040 ↓ -653.6%	-1,031 ↑ +0.9%	-2,631 ↓ -155.2%	-2,209 ↑ +16.0%	-2,423 ↓ -9.7%	-2,403 ↑ +0.8%	-3,392 ↓ -41.2%	-864 ↑ +74.5%	-365 ↑ +57.8%	-692 ↓ -89.6%	1,032 ↑ +249.1%
資金運用による収入	- -	57,170 -	55,940 ↓ -2.2%	54,180 ↓ -3.1%	55,794 ↑ +3.0%	54,902 ↓ -1.6%	57,075 ↑ +4.0%	51,497 ↓ -9.8%	54,079 ↑ +5.0%	56,937 ↑ +5.3%	70,658 ↑ +24.1%	80,126 ↑ +13.4%	94,135 ↑ +17.5%
資金調達による支出	- -	-5,048 -	-4,814 ↑ +4.6%	-5,439 ↓ -13.0%	-5,833 ↓ -7.2%	-4,753 ↑ +18.5%	-6,513 ↓ -37.0%	-3,603 ↑ +44.7%	-2,514 ↑ +30.2%	-6,081 ↓ -141.9%	-9,524 ↓ -56.6%	-13,212 ↓ -38.7%	-20,362 ↓ -54.1%
その他	- -	-12,117 -	4,587 ↑ +137.9%	-11,435 ↓ -349.3%	-35,533 ↓ -210.7%	3,044 ↑ +108.6%	17,921 ↑ +488.7%	-9,038 ↓ -150.4%	-30,034 ↓ -232.3%	-5,272 ↑ +82.4%	-42,714 ↓ -710.2%	15,828 ↑ +137.1%	12,997 ↓ -17.9%
小計	- -	90,911 -	-1,360 ↓ -101.5%	91,086 ↑ +6797.5%	16,629 ↓ -81.7%	266,676 ↑ +1503.7%	26,585 ↓ -90.0%	586,933 ↑ +2107.8%	61,966 ↓ -89.4%	-552,871 ↓ -992.2%	89,605 ↑ +116.2%	-703,241 ↓ -884.8%	35,548 ↑ +105.1%
法人税等の支払額	- -	-6,068 -	-3,898 ↑ +35.8%	-4,053 ↓ -4.0%	-3,733 ↑ +7.9%	-4,239 ↓ -13.6%	-3,769 ↑ +11.1%	-3,195 ↑ +15.2%	-6,013 ↓ -88.2%	-3,575 ↑ +40.5%	-5,442 ↓ -52.2%	-6,930 ↓ -27.3%	-6,584 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	84,843 -	-5,259 ↓ -106.2%	87,032 ↑ +1754.9%	12,895 ↓ -85.2%	262,437 ↑ +1935.2%	22,815 ↓ -91.3%	583,737 ↑ +2458.6%	55,952 ↓ -90.4%	-556,447 ↓ -1094.5%	84,162 ↑ +115.1%	-710,171 ↓ -943.8%	28,963 ↑ +104.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-624,915 -	-471,763 ↑ +24.5%	-468,033 ↑ +0.8%	-823,864 ↓ -76.0%	-482,952 ↑ +41.4%	-520,499 ↓ -7.8%	-531,344 ↓ -2.1%	-464,054 ↑ +12.7%	-378,853 ↑ +18.4%	-342,694 ↑ +9.5%	-237,980 ↑ +30.6%	-493,523 ↓ -107.4%
有価証券の売却による収入	- -	339,972 -	347,124 ↑ +2.1%	242,750 ↓ -30.1%	938,617 ↑ +286.7%	293,189 ↓ -68.8%	273,150 ↓ -6.8%	281,921 ↑ +3.2%	493,330 ↑ +75.0%	219,458 ↓ -55.5%	180,305 ↓ -17.8%	121,480 ↓ -32.6%	311,149 ↑ +156.1%
有価証券の償還による収入	- -	254,058 -	248,369 ↓ -2.2%	170,795 ↓ -31.2%	164,114 ↓ -3.9%	226,734 ↑ +38.2%	198,689 ↓ -12.4%	366,474 ↑ +84.4%	223,284 ↓ -39.1%	200,483 ↓ -10.2%	147,881 ↓ -26.2%	93,519 ↓ -36.8%	159,315 ↑ +70.4%
金銭の信託の増加による支出	- -	-10 -	- -	-1,037 -	- -	-24 -	-22 ↑ +8.3%	-2 ↑ +90.9%	-2 0.0%	-21 ↓ -950.0%	-14 ↑ +33.3%	-13 ↑ +7.1%	- -
金銭の信託の減少による収入	- -	- -	3 -	2,000 ↑ +66566.7%	61 ↓ -97.0%	0 ↓ -100.0%	- -	23 -	5 ↓ -78.3%	- -	1,038 -	- -	0 -
有形固定資産の取得による支出	- -	-8,266 -	-7,360 ↑ +11.0%	-1,871 ↑ +74.6%	-2,438 ↓ -30.3%	-2,584 ↓ -6.0%	-3,004 ↓ -16.3%	-2,224 ↑ +26.0%	-2,221 ↑ +0.1%	-2,042 ↑ +8.1%	-3,298 ↓ -61.5%	-4,198 ↓ -27.3%	-2,471 ↑ +41.1%
有形固定資産の売却による収入	- -	12 -	56 ↑ +366.7%	5 ↓ -91.1%	55 ↑ +1000.0%	37 ↓ -32.7%	72 ↑ +94.6%	100 ↑ +38.9%	181 ↑ +81.0%	372 ↑ +105.5%	322 ↓ -13.4%	426 ↑ +32.3%	290 ↓ -31.9%
無形固定資産の取得による支出	- -	-804 -	-1,384 ↓ -72.1%	-1,861 ↓ -34.5%	-2,205 ↓ -18.5%	-964 ↑ +56.3%	-740 ↑ +23.2%	-923 ↓ -24.7%	-728 ↑ +21.1%	-794 ↓ -9.1%	-1,655 ↓ -108.4%	-2,239 ↓ -35.3%	-2,380 ↓ -6.3%
その他	- -	- -	- -	- -	-119 -	- -	- -	- -	- -	- -	- -	-6 -	- -
投資活動によるキャッシュ・フロー	- -	-39,953 -	115,045 ↑ +388.0%	-57,251 ↓ -149.8%	274,220 ↑ +579.0%	33,436 ↓ -87.8%	-52,354 ↓ -256.6%	114,024 ↑ +317.8%	249,797 ↑ +119.1%	38,603 ↓ -84.5%	-18,114 ↓ -146.9%	-29,011 ↓ -60.2%	-27,619 ↑ +4.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,026 -	-2,031 ↓ -0.2%	-2,030 ↑ +0.0%	-2,029 ↑ +0.0%	-2,157 ↓ -6.3%	-2,282 ↓ -5.8%	-2,411 ↓ -5.7%	-2,662 ↓ -10.4%	-2,912 ↓ -9.4%	-3,799 ↓ -30.5%	-3,954 ↓ -4.1%	-6,088 ↓ -54.0%
自己株式の取得による支出	- -	-9 -	-10 ↓ -11.1%	-5 ↑ +50.0%	-2 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-160 -	0 ↑ +100.0%	-2,366 -	-2,261 ↑ +4.4%	-2,500 ↓ -10.6%
自己株式の売却による収入	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,040 -	-2,046 ↓ -0.3%	-18,763 ↓ -817.1%	-6,337 ↑ +66.2%	-2,158 ↑ +65.9%	-2,282 ↓ -5.7%	-2,411 ↓ -5.7%	-2,822 ↓ -17.0%	-2,912 ↓ -3.2%	-6,165 ↓ -111.7%	-6,215 ↓ -0.8%	-8,588 ↓ -38.2%
現金及び現金同等物の増減額（△は減少）	- -	42,874 -	107,726 ↑ +151.3%	11,015 ↓ -89.8%	280,772 ↑ +2449.0%	293,721 ↑ +4.6%	-31,827 ↓ -110.8%	695,358 ↑ +2284.8%	302,943 ↓ -56.4%	-520,757 ↓ -271.9%	59,883 ↑ +111.5%	-745,398 ↓ -1344.8%	-7,244 ↑ +99.0%
現金及び現金同等物の残高	166,468 -	209,342 ↑ +25.8%	317,068 ↑ +51.5%	328,084 ↑ +3.5%	608,857 ↑ +85.6%	902,578 ↑ +48.2%	870,751 ↓ -3.5%	1,566,109 ↑ +79.9%	1,869,053 ↑ +19.3%	1,348,295 ↓ -27.9%	1,408,178 ↑ +4.4%	662,779 ↓ -52.9%	655,535 ↓ -1.1%

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（△）

16,766

20,914

↑ +24.7%

13,156

↓ -37.1%

16,619

↑ +26.3%

15,304

↓ -7.9%

15,666

↑ +2.4%

18,265

↑ +16.6%

18,908

↑ +3.5%

20,458

↑ +8.2%

19,881

↓ -2.8%

25,444

↑ +28.0%

36,869

↑ +44.9%

減価償却費

2,899

2,481

↓ -14.4%

2,973

↑ +19.8%

3,225

↑ +8.5%

3,520

↑ +9.1%

3,914

↑ +11.2%

4,243

↑ +8.4%

4,249

↑ +0.1%

3,937

↓ -7.3%

3,756

↓ -4.6%

3,854

↑ +2.6%

4,038

↑ +4.8%

減損損失

226

↑ +4420.0%

↓ -71.2%

↑ +1.5%

108

↑ +63.6%

↓ -91.7%

172

↑ +1811.1%

202

↑ +17.4%

139

↓ -31.2%

↓ -64.0%

貸倒引当金の増減（△）

-453

-4,370

↓ -864.7%

347

↑ +107.9%

-3,539

↓ -1119.9%

-279

↑ +92.1%

413

↑ +248.0%

3,539

↑ +756.9%

1,602

↓ -54.7%

637

↓ -60.2%

4,957

↑ +678.2%

1,080

↓ -78.2%

-1,028

↓ -195.2%

賞与引当金の増減額（△は減少）

↑ +50.0%

0.0%

↑ +83.3%

↓ -36.4%

0.0%

-4

↓ -157.1%

↑ +475.0%

↓ -26.7%

↓ -27.3%

↑ +237.5%

退職給付に係る資産の増減額（△は増加）

-830

-1,550

↓ -86.7%

-1,063

↑ +31.4%

-1,076

↓ -1.2%

-1,103

↓ -2.5%

-3,677

↓ -233.4%

-7,266

↓ -97.6%

-5,338

↑ +26.5%

-3,662

↑ +31.4%

-10,291

↓ -181.0%

2,550

↑ +124.8%

-6,696

↓ -362.6%

退職給付に係る負債の増減額（△は減少）

-15

↓ -122.4%

-215

↓ -1333.3%

-241

↓ -12.1%

-318

↓ -32.0%

-317

↑ +0.3%

1,169

↑ +468.8%

1,149

↓ -1.7%

537

↓ -53.3%

7,604

↑ +1316.0%

-5,148

↓ -167.7%

4,256

↑ +182.7%

役員退職慰労引当金の増減額（△は減少）

↑ +33.3%

↓ -8.3%

-5

↓ -145.5%

↑ +480.0%

-8

↓ -142.1%

-13

↓ -62.5%

↑ +246.2%

-17

↓ -189.5%

↑ +129.4%

↑ +380.0%

↓ -66.7%

睡眠預金払戻損失引当金の増減（△）

179

↑ +98.9%

117

↓ -34.6%

198

↑ +69.2%

195

↓ -1.5%

-27

↓ -113.8%

↑ +203.7%

↓ -7.1%

↑ +115.4%

↑ +19.6%

138

↑ +106.0%

↓ -58.0%

ポイント引当金の増減額（△は減少）

↑ +500.0%

↑ +30.0%

↓ -30.8%

↑ +18.5%

↑ +118.8%

↓ -22.9%

-26

↓ -148.1%

-10

↑ +61.5%

↑ +120.0%

↓ -100.0%

-197

偶発損失引当金の増減（△）

-25

↓ -308.3%

↑ +196.0%

-46

↓ -291.7%

-42

↑ +8.7%

-50

↓ -19.0%

-78

↓ -56.0%

-37

↑ +52.6%

↑ +181.1%

↑ +73.3%

↓ -55.8%

-28

↓ -221.7%

資金運用収益

-52,526

-52,177

↑ +0.7%

-50,867

↑ +2.5%

-52,928

↓ -4.1%

-53,381

↓ -0.9%

-54,816

↓ -2.7%

-50,593

↑ +7.7%

-54,167

↓ -7.1%

-59,481

↓ -9.8%

-73,613

↓ -23.8%

-81,776

↓ -11.1%

-101,606

↓ -24.2%

資金調達費用

4,925

5,029

↑ +2.1%

4,612

↓ -8.3%

5,080

↑ +10.1%

4,686

↓ -7.8%

6,276

↑ +33.9%

3,318

↓ -47.1%

2,381

↓ -28.2%

6,379

↑ +167.9%

9,333

↑ +46.3%

15,155

↑ +62.4%

23,748

↑ +56.7%

有価証券関係損益（△）

-3,070

-4,347

↓ -41.6%

-5,197

↓ -19.6%

-1,532

↑ +70.5%

-1,736

↓ -13.3%

-1,259

↑ +27.5%

-6,499

↓ -416.2%

2,903

↑ +144.7%

-542

↓ -118.7%

327

↑ +160.3%

1,712

↑ +423.5%

219

↓ -87.2%

金銭の信託の運用損益（△は運用益）

-3

↓ -130.0%

↑ +700.0%

-44

↓ -344.4%

↑ +159.1%

↑ +57.7%

-61

↓ -248.8%

↑ +134.4%

↓ -100.0%

-10

↑ +230.0%

↓ -100.0%

固定資産処分損益（△は益）

1,068

↑ +1202.4%

↓ -93.9%

↑ +35.4%

↓ -22.7%

183

↑ +169.1%

102

↓ -44.3%

311

↑ +204.9%

196

↓ -37.0%

122

↓ -37.8%

259

↑ +112.3%

128

↓ -50.6%

貸出金の純増（△）減

-108,134

-68,787

↑ +36.4%

-53,531

↑ +22.2%

-159,344

↓ -197.7%

-336,125

↓ -110.9%

-184,883

↑ +45.0%

-354,925

↓ -92.0%

-229,210

↑ +35.4%

-346,274

↓ -51.1%

-337,256

↑ +2.6%

-168,148

↑ +50.1%

-88,969

↑ +47.1%

預金の純増減（△）

179,085

38,150

↓ -78.7%

98,261

↑ +157.6%

170,327

↑ +73.3%

160,493

↓ -5.8%

67,650

↓ -57.8%

436,858

↑ +545.8%

261,443

↓ -40.2%

130,437

↓ -50.1%

117,001

↓ -10.3%

87,738

↓ -25.0%

96,745

↑ +10.3%

譲渡性預金の純増減（△）

-12,888

22,932

↑ +277.9%

-22,746

↓ -199.2%

8,165

↑ +135.9%

-5,315

↓ -165.1%

-20,624

↓ -288.0%

-5,355

↑ +74.0%

17,161

↑ +420.5%

-21,807

↓ -227.1%

27,329

↑ +225.3%

-6,773

↓ -124.8%

24,753

↑ +465.5%

借用金（劣後特約付借入金を除く）の純増減（△）

9,984

301

↓ -97.0%

13,566

↑ +4407.0%

114,723

↑ +745.7%

118,886

↑ +3.6%

42,783

↓ -64.0%

341,686

↑ +698.6%

146,048

↓ -57.3%

-374,779

↓ -356.6%

-1,495

↑ +99.6%

-503

↑ +66.4%

1,575

↑ +413.1%

預け金（日銀預け金を除く）の純増（△）減

709

370

↓ -47.8%

-45

↓ -112.2%

-174

↓ -286.7%

197

↑ +213.2%

-393

↓ -299.5%

-848

↓ -115.8%

-294

↑ +65.3%

1,076

↑ +466.0%

-35

↓ -103.3%

145

↑ +514.3%

↓ -94.5%

コールローン等の純増（△）減

5,975

14,533

↑ +143.2%

-79,533

↓ -647.3%

4,409

↑ +105.5%

57,787

↑ +1210.7%

-7,432

↓ -112.9%

9,310

↑ +225.3%

8,866

↓ -4.8%

-4,038

↓ -145.5%

9,422

↑ +333.3%

6,597

↓ -30.0%

-2,257

↓ -134.2%

コールマネー等の純増減（△）

-67,481

-64,425

↑ +4.5%

-1,126

↑ +98.3%

100,000

↑ +8981.0%

140,000

↑ +40.0%

-30,000

↓ -121.4%

-10,000

↑ +66.7%

85,000

↑ +950.0%

80,800

↓ -4.9%

263,500

↑ +226.1%

-549,300

↓ -308.5%

-80,000

↑ +85.4%

債券貸借取引受入担保金の純増減（△）

76,581

36,262

↓ -52.6%

134,809

↑ +271.8%

-199,197

↓ -247.8%

113,181

↑ +156.8%

130,540

↑ +15.3%

168,762

↑ +29.3%

-219,452

↓ -230.0%

-32,940

↑ +85.0%

33,527

↑ +201.8%

-115,585

↓ -444.8%

29,371

↑ +125.4%

外国為替（資産）の純増（△）減

-735

751

↑ +202.2%

1,074

↑ +43.0%

↓ -97.5%

-753

↓ -2888.9%

-3,355

↓ -345.6%

-1,680

↑ +49.9%

2,279

↑ +235.7%

798

↓ -65.0%

-2,268

↓ -384.2%

-2,875

↓ -26.8%

6,586

↑ +329.1%

外国為替（負債）の純増減（△）

-22

↑ +140.9%

-13

↓ -244.4%

-8

↑ +38.5%

231

↑ +2987.5%

-190

↓ -182.3%

290

↑ +252.6%

-201

↓ -169.3%

463

↑ +330.3%

-429

↓ -192.7%

↑ +117.0%

102

↑ +39.7%

リース債権及びリース投資資産の純増（△）減

-138

-1,040

↓ -653.6%

-1,031

↑ +0.9%

-2,631

↓ -155.2%

-2,209

↑ +16.0%

-2,423

↓ -9.7%

-2,403

↑ +0.8%

-3,392

↓ -41.2%

-864

↑ +74.5%

-365

↑ +57.8%

-692

↓ -89.6%

1,032

↑ +249.1%

資金運用による収入

57,170

55,940

↓ -2.2%

54,180

↓ -3.1%

55,794

↑ +3.0%

54,902

↓ -1.6%

57,075

↑ +4.0%

51,497

↓ -9.8%

54,079

↑ +5.0%

56,937

↑ +5.3%

70,658

↑ +24.1%

80,126

↑ +13.4%

94,135

↑ +17.5%

資金調達による支出

-5,048

-4,814

↑ +4.6%

-5,439

↓ -13.0%

-5,833

↓ -7.2%

-4,753

↑ +18.5%

-6,513

↓ -37.0%

-3,603

↑ +44.7%

-2,514

↑ +30.2%

-6,081

↓ -141.9%

-9,524

↓ -56.6%

-13,212

↓ -38.7%

-20,362

↓ -54.1%

その他

-12,117

4,587

↑ +137.9%

-11,435

↓ -349.3%

-35,533

↓ -210.7%

3,044

↑ +108.6%

17,921

↑ +488.7%

-9,038

↓ -150.4%

-30,034

↓ -232.3%

-5,272

↑ +82.4%

-42,714

↓ -710.2%

15,828

↑ +137.1%

12,997

↓ -17.9%

小計

90,911

-1,360

↓ -101.5%

91,086

↑ +6797.5%

16,629

↓ -81.7%

266,676

↑ +1503.7%

26,585

↓ -90.0%

586,933

↑ +2107.8%

61,966

↓ -89.4%

-552,871

↓ -992.2%

89,605

↑ +116.2%

-703,241

↓ -884.8%

35,548

↑ +105.1%

法人税等の支払額

-6,068

-3,898

↑ +35.8%

-4,053

↓ -4.0%

-3,733

↑ +7.9%

-4,239

↓ -13.6%

-3,769

↑ +11.1%

-3,195

↑ +15.2%

-6,013

↓ -88.2%

-3,575

↑ +40.5%

-5,442

↓ -52.2%

-6,930

↓ -27.3%

-6,584

↑ +5.0%

営業活動によるキャッシュ・フロー

84,843

-5,259

↓ -106.2%

87,032

↑ +1754.9%

12,895

↓ -85.2%

262,437

↑ +1935.2%

22,815

↓ -91.3%

583,737

↑ +2458.6%

55,952

↓ -90.4%

-556,447

↓ -1094.5%

84,162

↑ +115.1%

-710,171

↓ -943.8%

28,963

↑ +104.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-624,915

-471,763

↑ +24.5%

-468,033

↑ +0.8%

-823,864

↓ -76.0%

-482,952

↑ +41.4%

-520,499

↓ -7.8%

-531,344

↓ -2.1%

-464,054

↑ +12.7%

-378,853

↑ +18.4%

-342,694

↑ +9.5%

-237,980

↑ +30.6%

-493,523

↓ -107.4%

有価証券の売却による収入

339,972

347,124

↑ +2.1%

242,750

↓ -30.1%

938,617

↑ +286.7%

293,189

↓ -68.8%

273,150

↓ -6.8%

281,921

↑ +3.2%

493,330

↑ +75.0%

219,458

↓ -55.5%

180,305

↓ -17.8%

121,480

↓ -32.6%

311,149

↑ +156.1%

有価証券の償還による収入

254,058

248,369

↓ -2.2%

170,795

↓ -31.2%

164,114

↓ -3.9%

226,734

↑ +38.2%

198,689

↓ -12.4%

366,474

↑ +84.4%

223,284

↓ -39.1%

200,483

↓ -10.2%

147,881

↓ -26.2%

93,519

↓ -36.8%

159,315

↑ +70.4%

金銭の信託の増加による支出

-10

-1,037

-24

-22

↑ +8.3%

-2

↑ +90.9%

-2

0.0%

-21

↓ -950.0%

-14

↑ +33.3%

-13

↑ +7.1%

金銭の信託の減少による収入

2,000

↑ +66566.7%

↓ -97.0%

↓ -100.0%

↓ -78.3%

1,038

有形固定資産の取得による支出

-8,266

-7,360

↑ +11.0%

-1,871

↑ +74.6%

-2,438

↓ -30.3%

-2,584

↓ -6.0%

-3,004

↓ -16.3%

-2,224

↑ +26.0%

-2,221

↑ +0.1%

-2,042

↑ +8.1%

-3,298

↓ -61.5%

-4,198

↓ -27.3%

-2,471

↑ +41.1%

有形固定資産の売却による収入

↑ +366.7%

↓ -91.1%

↑ +1000.0%

↓ -32.7%

↑ +94.6%

100

↑ +38.9%

181

↑ +81.0%

372

↑ +105.5%

322

↓ -13.4%

426

↑ +32.3%

290

↓ -31.9%

無形固定資産の取得による支出

-804

-1,384

↓ -72.1%

-1,861

↓ -34.5%

-2,205

↓ -18.5%

-964

↑ +56.3%

-740

↑ +23.2%

-923

↓ -24.7%

-728

↑ +21.1%

-794

↓ -9.1%

-1,655

↓ -108.4%

-2,239

↓ -35.3%

-2,380

↓ -6.3%

その他

-119

-6

投資活動によるキャッシュ・フロー

-39,953

115,045

↑ +388.0%

-57,251

↓ -149.8%

274,220

↑ +579.0%

33,436

↓ -87.8%

-52,354

↓ -256.6%

114,024

↑ +317.8%

249,797

↑ +119.1%

38,603

↓ -84.5%

-18,114

↓ -146.9%

-29,011

↓ -60.2%

-27,619

↑ +4.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,026

-2,031

↓ -0.2%

-2,030

↑ +0.0%

-2,029

↑ +0.0%

-2,157

↓ -6.3%

-2,282

↓ -5.8%

-2,411

↓ -5.7%

-2,662

↓ -10.4%

-2,912

↓ -9.4%

-3,799

↓ -30.5%

-3,954

↓ -4.1%

-6,088

↓ -54.0%

自己株式の取得による支出

-9

-10

↓ -11.1%

-5

↑ +50.0%

-2

↑ +60.0%

↑ +100.0%

0.0%

-160

↑ +100.0%

-2,366

-2,261

↑ +4.4%

-2,500

↓ -10.6%

自己株式の売却による収入

0.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-2,040

-2,046

↓ -0.3%

-18,763

↓ -817.1%

-6,337

↑ +66.2%

-2,158

↑ +65.9%

-2,282

↓ -5.7%

-2,411

↓ -5.7%

-2,822

↓ -17.0%

-2,912

↓ -3.2%

-6,165

↓ -111.7%

-6,215

↓ -0.8%

-8,588

↓ -38.2%

現金及び現金同等物の増減額（△は減少）

42,874

107,726

↑ +151.3%

11,015

↓ -89.8%

280,772

↑ +2449.0%

293,721

↑ +4.6%

-31,827

↓ -110.8%

695,358

↑ +2284.8%

302,943

↓ -56.4%

-520,757

↓ -271.9%

59,883

↑ +111.5%

-745,398

↓ -1344.8%

-7,244

↑ +99.0%

現金及び現金同等物の残高

166,468

209,342

↑ +25.8%

317,068

↑ +51.5%

328,084

↑ +3.5%

608,857

↑ +85.6%

902,578

↑ +48.2%

870,751

↓ -3.5%

1,566,109

↑ +79.9%

1,869,053

↑ +19.3%

1,348,295

↓ -27.9%

1,408,178

↑ +4.4%

662,779

↓ -52.9%

655,535

↓ -1.1%

百五銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	80,860 -	83,211 ↑ +2.9%	83,390 ↑ +0.2%	90,612 ↑ +8.7%	85,847 ↓ -5.3%	91,365 ↑ +6.4%	93,573 ↑ +2.4%	98,683 ↑ +5.5%	102,884 ↑ +4.3%	119,487 ↑ +16.1%	124,491 ↑ +4.2%	162,399 ↑ +30.5%
資金運用収益	52,526 -	52,177 ↓ -0.7%	50,867 ↓ -2.5%	52,928 ↑ +4.1%	53,381 ↑ +0.9%	54,816 ↑ +2.7%	50,593 ↓ -7.7%	54,167 ↑ +7.1%	59,481 ↑ +9.8%	73,613 ↑ +23.8%	81,776 ↑ +11.1%	101,606 ↑ +24.2%
貸出金利息	33,364 -	32,974 ↓ -1.2%	31,665 ↓ -4.0%	31,954 ↑ +0.9%	34,097 ↑ +6.7%	35,019 ↑ +2.7%	32,947 ↓ -5.9%	33,488 ↑ +1.6%	39,603 ↑ +18.3%	47,540 ↑ +20.0%	51,733 ↑ +8.8%	63,086 ↑ +21.9%
有価証券利息配当金	18,863 -	18,807 ↓ -0.3%	18,533 ↓ -1.5%	19,821 ↑ +6.9%	18,119 ↓ -8.6%	19,114 ↑ +5.5%	17,184 ↓ -10.1%	19,065 ↑ +10.9%	18,184 ↓ -4.6%	24,484 ↑ +34.6%	27,128 ↑ +10.8%	33,916 ↑ +25.0%
コールローン利息及び買入手形利息	55 -	60 ↑ +9.1%	364 ↑ +506.7%	861 ↑ +136.5%	874 ↑ +1.5%	386 ↓ -55.8%	51 ↓ -86.8%	9 ↓ -82.4%	116 ↑ +1188.9%	316 ↑ +172.4%	359 ↑ +13.6%	373 ↑ +3.9%
預け金利息	108 -	230 ↑ +113.0%	213 ↓ -7.4%	212 ↓ -0.5%	209 ↓ -1.4%	208 ↓ -0.5%	325 ↑ +56.3%	1,537 ↑ +372.9%	1,499 ↓ -2.5%	1,179 ↓ -21.3%	2,445 ↑ +107.4%	4,133 ↑ +69.0%
その他の受入利息	135 -	105 ↓ -22.2%	90 ↓ -14.3%	79 ↓ -12.2%	80 ↑ +1.3%	87 ↑ +8.8%	84 ↓ -3.4%	66 ↓ -21.4%	76 ↑ +15.2%	94 ↑ +23.7%	108 ↑ +14.9%	97 ↓ -10.2%
役務取引等収益	11,451 -	12,064 ↑ +5.4%	14,378 ↑ +19.2%	15,041 ↑ +4.6%	16,180 ↑ +7.6%	16,934 ↑ +4.7%	17,704 ↑ +4.5%	19,394 ↑ +9.5%	19,547 ↑ +0.8%	20,734 ↑ +6.1%	20,271 ↓ -2.2%	19,515 ↓ -3.7%
その他業務収益	14,044 -	14,190 ↑ +1.0%	11,504 ↓ -18.9%	15,443 ↑ +34.2%	12,347 ↓ -20.0%	17,212 ↑ +39.4%	16,408 ↓ -4.7%	18,254 ↑ +11.3%	17,137 ↓ -6.1%	17,138 ↑ +0.0%	17,986 ↑ +4.9%	18,610 ↑ +3.5%
その他経常収益	2,837 -	4,779 ↑ +68.5%	6,639 ↑ +38.9%	7,198 ↑ +8.4%	3,937 ↓ -45.3%	2,400 ↓ -39.0%	8,867 ↑ +269.5%	6,866 ↓ -22.6%	6,717 ↓ -2.2%	8,001 ↑ +19.1%	4,457 ↓ -44.3%	22,666 ↑ +408.5%
償却債権取立益	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の経常収益	2,837 -	4,779 ↑ +68.5%	6,639 ↑ +38.9%	5,897 ↓ -11.2%	3,937 ↓ -33.2%	2,400 ↓ -39.0%	8,867 ↑ +269.5%	6,866 ↓ -22.6%	6,717 ↓ -2.2%	8,001 ↑ +19.1%	4,457 ↓ -44.3%	22,666 ↑ +408.5%
経常費用	64,006 -	64,604 ↑ +0.9%	70,102 ↑ +8.5%	73,837 ↑ +5.3%	70,364 ↓ -4.7%	77,863 ↑ +10.7%	75,032 ↓ -3.6%	79,260 ↑ +5.6%	82,089 ↑ +3.6%	99,432 ↑ +21.1%	98,787 ↓ -0.6%	125,367 ↑ +26.9%
資金調達費用	4,925 -	5,029 ↑ +2.1%	4,612 ↓ -8.3%	5,080 ↑ +10.1%	4,686 ↓ -7.8%	6,276 ↑ +33.9%	3,318 ↓ -47.1%	2,381 ↓ -28.2%	6,379 ↑ +167.9%	9,333 ↑ +46.3%	15,155 ↑ +62.4%	23,748 ↑ +56.7%
預金利息	2,562 -	2,516 ↓ -1.8%	1,647 ↓ -34.5%	1,136 ↓ -31.0%	998 ↓ -12.1%	924 ↓ -7.4%	594 ↓ -35.7%	338 ↓ -43.1%	277 ↓ -18.0%	415 ↑ +49.8%	4,107 ↑ +889.6%	12,987 ↑ +216.2%
譲渡性預金利息	178 -	181 ↑ +1.7%	42 ↓ -76.8%	30 ↓ -28.6%	30 0.0%	29 ↓ -3.3%	16 ↓ -44.8%	14 ↓ -12.5%	15 ↑ +7.1%	13 ↓ -13.3%	285 ↑ +2092.3%	1,056 ↑ +270.5%
コールマネー利息及び売渡手形利息	454 -	231 ↓ -49.1%	16 ↓ -93.1%	-19 ↓ -218.8%	-90 ↓ -373.7%	-66 ↑ +26.7%	-39 ↑ +40.9%	-58 ↓ -48.7%	-60 ↓ -3.4%	19 ↑ +131.7%	1,001 ↑ +5168.4%	657 ↓ -34.4%
債券貸借取引支払利息	63 -	214 ↑ +239.7%	867 ↑ +305.1%	1,366 ↑ +57.6%	1,153 ↓ -15.6%	3,186 ↑ +176.3%	728 ↓ -77.2%	654 ↓ -10.2%	4,107 ↑ +528.0%	6,997 ↑ +70.4%	8,198 ↑ +17.2%	7,169 ↓ -12.6%
借用金利息	104 -	102 ↓ -1.9%	113 ↑ +10.8%	215 ↑ +90.3%	306 ↑ +42.3%	271 ↓ -11.4%	391 ↑ +44.3%	21 ↓ -94.6%	16 ↓ -23.8%	26 ↑ +62.5%	42 ↑ +61.5%	87 ↑ +107.1%
その他の支払利息	1,363 -	1,583 ↑ +16.1%	1,888 ↑ +19.3%	2,351 ↑ +24.5%	2,288 ↓ -2.7%	1,931 ↓ -15.6%	1,626 ↓ -15.8%	1,411 ↓ -13.2%	2,022 ↑ +43.3%	1,859 ↓ -8.1%	1,519 ↓ -18.3%	1,790 ↑ +17.8%
役務取引等費用	4,049 -	4,260 ↑ +5.2%	4,377 ↑ +2.7%	3,705 ↓ -15.4%	4,137 ↑ +11.7%	4,577 ↑ +10.6%	4,540 ↓ -0.8%	4,747 ↑ +4.6%	4,996 ↑ +5.2%	5,515 ↑ +10.4%	5,804 ↑ +5.2%	6,061 ↑ +4.4%
その他業務費用	7,908 -	8,824 ↑ +11.6%	11,462 ↑ +29.9%	18,752 ↑ +63.6%	14,232 ↓ -24.1%	16,732 ↑ +17.6%	14,047 ↓ -16.0%	23,552 ↑ +67.7%	24,375 ↑ +3.5%	33,815 ↑ +38.7%	31,804 ↓ -5.9%	45,104 ↑ +41.8%
営業経費	44,537 -	43,499 ↓ -2.3%	45,317 ↑ +4.2%	45,013 ↓ -0.7%	44,376 ↓ -1.4%	44,422 ↑ +0.1%	44,607 ↑ +0.4%	42,769 ↓ -4.1%	41,268 ↓ -3.5%	42,849 ↑ +3.8%	41,354 ↓ -3.5%	45,525 ↑ +10.1%
その他経常費用	2,585 -	2,990 ↑ +15.7%	4,332 ↑ +44.9%	1,285 ↓ -70.3%	2,932 ↑ +128.2%	5,852 ↑ +99.6%	8,518 ↑ +45.6%	5,810 ↓ -31.8%	5,070 ↓ -12.7%	7,919 ↑ +56.2%	4,668 ↓ -41.1%	4,926 ↑ +5.5%
貸倒引当金繰入額	1,930 -	1,196 ↓ -38.0%	2,852 ↑ +138.5%	- -	363 -	2,238 ↑ +516.5%	4,900 ↑ +118.9%	4,132 ↓ -15.7%	3,716 ↓ -10.1%	6,383 ↑ +71.8%	3,631 ↓ -43.1%	3,235 ↓ -10.9%
その他の経常費用	654 -	1,794 ↑ +174.3%	1,479 ↓ -17.6%	1,285 ↓ -13.1%	2,569 ↑ +99.9%	3,614 ↑ +40.7%	3,618 ↑ +0.1%	1,678 ↓ -53.6%	1,353 ↓ -19.4%	1,535 ↑ +13.5%	1,037 ↓ -32.4%	1,690 ↑ +63.0%
経常利益又は経常損失（△）	16,854 -	18,606 ↑ +10.4%	13,288 ↓ -28.6%	16,775 ↑ +26.2%	15,482 ↓ -7.7%	13,502 ↓ -12.8%	18,541 ↑ +37.3%	19,423 ↑ +4.8%	20,794 ↑ +7.1%	20,054 ↓ -3.6%	25,704 ↑ +28.2%	37,032 ↑ +44.1%
特別利益	0 -	3,610 -	4 ↓ -99.9%	14 ↑ +250.0%	- -	2,358 -	0 ↓ -100.0%	14 -	50 ↑ +257.1%	8 ↓ -84.0%	37 ↑ +362.5%	- -
固定資産処分益	0 -	7 -	4 ↓ -42.9%	14 ↑ +250.0%	- -	2 -	0 ↓ -100.0%	14 -	50 ↑ +257.1%	8 ↓ -84.0%	37 ↑ +362.5%	- -
特別損失	88 -	1,302 ↑ +1379.5%	136 ↓ -89.6%	169 ↑ +24.3%	177 ↑ +4.7%	194 ↑ +9.6%	276 ↑ +42.3%	528 ↑ +91.3%	386 ↓ -26.9%	181 ↓ -53.1%	297 ↑ +64.1%	163 ↓ -45.1%
固定資産処分損	82 -	1,075 ↑ +1211.0%	70 ↓ -93.5%	103 ↑ +47.1%	68 ↓ -34.0%	185 ↑ +172.1%	102 ↓ -44.9%	325 ↑ +218.6%	246 ↓ -24.3%	130 ↓ -47.2%	296 ↑ +127.7%	128 ↓ -56.8%
減損損失	5 -	226 ↑ +4420.0%	65 ↓ -71.2%	66 ↑ +1.5%	108 ↑ +63.6%	9 ↓ -91.7%	172 ↑ +1811.1%	202 ↑ +17.4%	139 ↓ -31.2%	50 ↓ -64.0%	- -	33 -
金融商品取引責任準備金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	16,766 -	20,914 ↑ +24.7%	13,156 ↓ -37.1%	16,619 ↑ +26.3%	15,304 ↓ -7.9%	15,666 ↑ +2.4%	18,265 ↑ +16.6%	18,908 ↑ +3.5%	20,458 ↑ +8.2%	19,881 ↓ -2.8%	25,444 ↑ +28.0%	36,869 ↑ +44.9%
法人税、住民税及び事業税	4,472 -	4,051 ↓ -9.4%	3,804 ↓ -6.1%	4,023 ↑ +5.8%	3,953 ↓ -1.7%	3,596 ↓ -9.0%	4,541 ↑ +26.3%	4,554 ↑ +0.3%	4,825 ↑ +6.0%	6,446 ↑ +33.6%	6,207 ↓ -3.7%	22,170 ↑ +257.2%
法人税等調整額	1,203 -	2,739 ↑ +127.7%	-7 ↓ -100.3%	905 ↑ +13028.6%	507 ↓ -44.0%	642 ↑ +26.6%	759 ↑ +18.2%	951 ↑ +25.3%	1,139 ↑ +19.8%	-846 ↓ -174.3%	1,194 ↑ +241.1%	-12,141 ↓ -1116.8%
法人税等	5,675 -	6,791 ↑ +19.7%	3,797 ↓ -44.1%	4,929 ↑ +29.8%	4,461 ↓ -9.5%	4,238 ↓ -5.0%	5,300 ↑ +25.1%	5,506 ↑ +3.9%	5,964 ↑ +8.3%	5,600 ↓ -6.1%	7,401 ↑ +32.2%	10,029 ↑ +35.5%
当期純利益又は当期純損失（△）	11,090 -	14,123 ↑ +27.3%	9,358 ↓ -33.7%	11,690 ↑ +24.9%	10,843 ↓ -7.2%	11,427 ↑ +5.4%	12,965 ↑ +13.5%	13,402 ↑ +3.4%	14,493 ↑ +8.1%	14,281 ↓ -1.5%	18,042 ↑ +26.3%	26,839 ↑ +48.8%
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（△）	10,648 -	13,634 ↑ +28.0%	9,040 ↓ -33.7%	11,690 ↑ +29.3%	10,843 ↓ -7.2%	11,427 ↑ +5.4%	12,965 ↑ +13.5%	13,402 ↑ +3.4%	14,493 ↑ +8.1%	14,281 ↓ -1.5%	18,042 ↑ +26.3%	26,839 ↑ +48.8%

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

80,860

83,211

↑ +2.9%

83,390

↑ +0.2%

90,612

↑ +8.7%

85,847

↓ -5.3%

91,365

↑ +6.4%

93,573

↑ +2.4%

98,683

↑ +5.5%

102,884

↑ +4.3%

119,487

↑ +16.1%

124,491

↑ +4.2%

162,399

↑ +30.5%

資金運用収益

52,526

52,177

↓ -0.7%

50,867

↓ -2.5%

52,928

↑ +4.1%

53,381

↑ +0.9%

54,816

↑ +2.7%

50,593

↓ -7.7%

54,167

↑ +7.1%

59,481

↑ +9.8%

73,613

↑ +23.8%

81,776

↑ +11.1%

101,606

↑ +24.2%

貸出金利息

33,364

32,974

↓ -1.2%

31,665

↓ -4.0%

31,954

↑ +0.9%

34,097

↑ +6.7%

35,019

↑ +2.7%

32,947

↓ -5.9%

33,488

↑ +1.6%

39,603

↑ +18.3%

47,540

↑ +20.0%

51,733

↑ +8.8%

63,086

↑ +21.9%

有価証券利息配当金

18,863

18,807

↓ -0.3%

18,533

↓ -1.5%

19,821

↑ +6.9%

18,119

↓ -8.6%

19,114

↑ +5.5%

17,184

↓ -10.1%

19,065

↑ +10.9%

18,184

↓ -4.6%

24,484

↑ +34.6%

27,128

↑ +10.8%

33,916

↑ +25.0%

コールローン利息及び買入手形利息

↑ +9.1%

364

↑ +506.7%

861

↑ +136.5%

874

↑ +1.5%

386

↓ -55.8%

↓ -86.8%

↓ -82.4%

116

↑ +1188.9%

316

↑ +172.4%

359

↑ +13.6%

373

↑ +3.9%

預け金利息

108

230

↑ +113.0%

213

↓ -7.4%

212

↓ -0.5%

209

↓ -1.4%

208

↓ -0.5%

325

↑ +56.3%

1,537

↑ +372.9%

1,499

↓ -2.5%

1,179

↓ -21.3%

2,445

↑ +107.4%

4,133

↑ +69.0%

その他の受入利息

135

105

↓ -22.2%

↓ -14.3%

↓ -12.2%

↑ +1.3%

↑ +8.8%

↓ -3.4%

↓ -21.4%

↑ +15.2%

↑ +23.7%

108

↑ +14.9%

↓ -10.2%

役務取引等収益

11,451

12,064

↑ +5.4%

14,378

↑ +19.2%

15,041

↑ +4.6%

16,180

↑ +7.6%

16,934

↑ +4.7%

17,704

↑ +4.5%

19,394

↑ +9.5%

19,547

↑ +0.8%

20,734

↑ +6.1%

20,271

↓ -2.2%

19,515

↓ -3.7%

その他業務収益

14,044

14,190

↑ +1.0%

11,504

↓ -18.9%

15,443

↑ +34.2%

12,347

↓ -20.0%

17,212

↑ +39.4%

16,408

↓ -4.7%

18,254

↑ +11.3%

17,137

↓ -6.1%

17,138

↑ +0.0%

17,986

↑ +4.9%

18,610

↑ +3.5%

その他経常収益

2,837

4,779

↑ +68.5%

6,639

↑ +38.9%

7,198

↑ +8.4%

3,937

↓ -45.3%

2,400

↓ -39.0%

8,867

↑ +269.5%

6,866

↓ -22.6%

6,717

↓ -2.2%

8,001

↑ +19.1%

4,457

↓ -44.3%

22,666

↑ +408.5%

償却債権取立益

0.0%

その他の経常収益

2,837

4,779

↑ +68.5%

6,639

↑ +38.9%

5,897

↓ -11.2%

3,937

↓ -33.2%

2,400

↓ -39.0%

8,867

↑ +269.5%

6,866

↓ -22.6%

6,717

↓ -2.2%

8,001

↑ +19.1%

4,457

↓ -44.3%

22,666

↑ +408.5%

経常費用

64,006

64,604

↑ +0.9%

70,102

↑ +8.5%

73,837

↑ +5.3%

70,364

↓ -4.7%

77,863

↑ +10.7%

75,032

↓ -3.6%

79,260

↑ +5.6%

82,089

↑ +3.6%

99,432

↑ +21.1%

98,787

↓ -0.6%

125,367

↑ +26.9%

資金調達費用

4,925

5,029

↑ +2.1%

4,612

↓ -8.3%

5,080

↑ +10.1%

4,686

↓ -7.8%

6,276

↑ +33.9%

3,318

↓ -47.1%

2,381

↓ -28.2%

6,379

↑ +167.9%

9,333

↑ +46.3%

15,155

↑ +62.4%

23,748

↑ +56.7%

預金利息

2,562

2,516

↓ -1.8%

1,647

↓ -34.5%

1,136

↓ -31.0%

998

↓ -12.1%

924

↓ -7.4%

594

↓ -35.7%

338

↓ -43.1%

277

↓ -18.0%

415

↑ +49.8%

4,107

↑ +889.6%

12,987

↑ +216.2%

譲渡性預金利息

178

181

↑ +1.7%

↓ -76.8%

↓ -28.6%

0.0%

↓ -3.3%

↓ -44.8%

↓ -12.5%

↑ +7.1%

↓ -13.3%

285

↑ +2092.3%

1,056

↑ +270.5%

コールマネー利息及び売渡手形利息

454

231

↓ -49.1%

↓ -93.1%

-19

↓ -218.8%

-90

↓ -373.7%

-66

↑ +26.7%

-39

↑ +40.9%

-58

↓ -48.7%

-60

↓ -3.4%

↑ +131.7%

1,001

↑ +5168.4%

657

↓ -34.4%

債券貸借取引支払利息

214

↑ +239.7%

867

↑ +305.1%

1,366

↑ +57.6%

1,153

↓ -15.6%

3,186

↑ +176.3%

728

↓ -77.2%

654

↓ -10.2%

4,107

↑ +528.0%

6,997

↑ +70.4%

8,198

↑ +17.2%

7,169

↓ -12.6%

借用金利息

104

102

↓ -1.9%

113

↑ +10.8%

215

↑ +90.3%

306

↑ +42.3%

271

↓ -11.4%

391

↑ +44.3%

↓ -94.6%

↓ -23.8%

↑ +62.5%

↑ +61.5%

↑ +107.1%

その他の支払利息

1,363

1,583

↑ +16.1%

1,888

↑ +19.3%

2,351

↑ +24.5%

2,288

↓ -2.7%

1,931

↓ -15.6%

1,626

↓ -15.8%

1,411

↓ -13.2%

2,022

↑ +43.3%

1,859

↓ -8.1%

1,519

↓ -18.3%

1,790

↑ +17.8%

役務取引等費用

4,049

4,260

↑ +5.2%

4,377

↑ +2.7%

3,705

↓ -15.4%

4,137

↑ +11.7%

4,577

↑ +10.6%

4,540

↓ -0.8%

4,747

↑ +4.6%

4,996

↑ +5.2%

5,515

↑ +10.4%

5,804

↑ +5.2%

6,061

↑ +4.4%

その他業務費用

7,908

8,824

↑ +11.6%

11,462

↑ +29.9%

18,752

↑ +63.6%

14,232

↓ -24.1%

16,732

↑ +17.6%

14,047

↓ -16.0%

23,552

↑ +67.7%

24,375

↑ +3.5%

33,815

↑ +38.7%

31,804

↓ -5.9%

45,104

↑ +41.8%

営業経費

44,537

43,499

↓ -2.3%

45,317

↑ +4.2%

45,013

↓ -0.7%

44,376

↓ -1.4%

44,422

↑ +0.1%

44,607

↑ +0.4%

42,769

↓ -4.1%

41,268

↓ -3.5%

42,849

↑ +3.8%

41,354

↓ -3.5%

45,525

↑ +10.1%

その他経常費用

2,585

2,990

↑ +15.7%

4,332

↑ +44.9%

1,285

↓ -70.3%

2,932

↑ +128.2%

5,852

↑ +99.6%

8,518

↑ +45.6%

5,810

↓ -31.8%

5,070

↓ -12.7%

7,919

↑ +56.2%

4,668

↓ -41.1%

4,926

↑ +5.5%

貸倒引当金繰入額

1,930

1,196

↓ -38.0%

2,852

↑ +138.5%

363

2,238

↑ +516.5%

4,900

↑ +118.9%

4,132

↓ -15.7%

3,716

↓ -10.1%

6,383

↑ +71.8%

3,631

↓ -43.1%

3,235

↓ -10.9%

その他の経常費用

654

1,794

↑ +174.3%

1,479

↓ -17.6%

1,285

↓ -13.1%

2,569

↑ +99.9%

3,614

↑ +40.7%

3,618

↑ +0.1%

1,678

↓ -53.6%

1,353

↓ -19.4%

1,535

↑ +13.5%

1,037

↓ -32.4%

1,690

↑ +63.0%

経常利益又は経常損失（△）

16,854

18,606

↑ +10.4%

13,288

↓ -28.6%

16,775

↑ +26.2%

15,482

↓ -7.7%

13,502

↓ -12.8%

18,541

↑ +37.3%

19,423

↑ +4.8%

20,794

↑ +7.1%

20,054

↓ -3.6%

25,704

↑ +28.2%

37,032

↑ +44.1%

特別利益

3,610

↓ -99.9%

↑ +250.0%

2,358

↓ -100.0%

↑ +257.1%

↓ -84.0%

↑ +362.5%

固定資産処分益

↓ -42.9%

↑ +250.0%

↓ -100.0%

↑ +257.1%

↓ -84.0%

↑ +362.5%

特別損失

1,302

↑ +1379.5%

136

↓ -89.6%

169

↑ +24.3%

177

↑ +4.7%

194

↑ +9.6%

276

↑ +42.3%

528

↑ +91.3%

386

↓ -26.9%

181

↓ -53.1%

297

↑ +64.1%

163

↓ -45.1%

固定資産処分損

1,075

↑ +1211.0%

↓ -93.5%

103

↑ +47.1%

↓ -34.0%

185

↑ +172.1%

102

↓ -44.9%

325

↑ +218.6%

246

↓ -24.3%

130

↓ -47.2%

296

↑ +127.7%

128

↓ -56.8%

減損損失

226

↑ +4420.0%

↓ -71.2%

↑ +1.5%

108

↑ +63.6%

↓ -91.7%

172

↑ +1811.1%

202

↑ +17.4%

139

↓ -31.2%

↓ -64.0%

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（△）

16,766

20,914

↑ +24.7%

13,156

↓ -37.1%

16,619

↑ +26.3%

15,304

↓ -7.9%

15,666

↑ +2.4%

18,265

↑ +16.6%

18,908

↑ +3.5%

20,458

↑ +8.2%

19,881

↓ -2.8%

25,444

↑ +28.0%

36,869

↑ +44.9%

法人税、住民税及び事業税

4,472

4,051

↓ -9.4%

3,804

↓ -6.1%

4,023

↑ +5.8%

3,953

↓ -1.7%

3,596

↓ -9.0%

4,541

↑ +26.3%

4,554

↑ +0.3%

4,825

↑ +6.0%

6,446

↑ +33.6%

6,207

↓ -3.7%

22,170

↑ +257.2%

法人税等調整額

1,203

2,739

↑ +127.7%

-7

↓ -100.3%

905

↑ +13028.6%

507

↓ -44.0%

642

↑ +26.6%

759

↑ +18.2%

951

↑ +25.3%

1,139

↑ +19.8%

-846

↓ -174.3%

1,194

↑ +241.1%

-12,141

↓ -1116.8%

法人税等

5,675

6,791

↑ +19.7%

3,797

↓ -44.1%

4,929

↑ +29.8%

4,461

↓ -9.5%

4,238

↓ -5.0%

5,300

↑ +25.1%

5,506

↑ +3.9%

5,964

↑ +8.3%

5,600

↓ -6.1%

7,401

↑ +32.2%

10,029

↑ +35.5%

当期純利益又は当期純損失（△）

11,090

14,123

↑ +27.3%

9,358

↓ -33.7%

11,690

↑ +24.9%

10,843

↓ -7.2%

11,427

↑ +5.4%

12,965

↑ +13.5%

13,402

↑ +3.4%

14,493

↑ +8.1%

14,281

↓ -1.5%

18,042

↑ +26.3%

26,839

↑ +48.8%

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（△）

10,648

13,634

↑ +28.0%

9,040

↓ -33.7%

11,690

↑ +29.3%

10,843

↓ -7.2%

11,427

↑ +5.4%

12,965

↑ +13.5%

13,402

↑ +3.4%

14,493

↑ +8.1%

14,281

↓ -1.5%

18,042

↑ +26.3%

26,839

↑ +48.8%

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	- -	212,089 -	319,444 ↑ +50.6%	330,505 ↑ +3.5%	611,452 ↑ +85.0%	904,975 ↑ +48.0%	873,542 ↓ -3.5%	1,569,749 ↑ +79.7%	1,872,987 ↑ +19.3%	1,351,152 ↓ -27.9%	1,411,071 ↑ +4.4%	665,527 ↓ -52.8%	658,273 ↓ -1.1%
コールローン及び買入手形	- -	13,183 -	2,109 ↓ -84.0%	84,215 ↑ +3893.1%	81,366 ↓ -3.4%	20,429 ↓ -74.9%	15,510 ↓ -24.1%	9,268 ↓ -40.2%	5,569 ↓ -39.9%	10,729 ↑ +92.7%	5,716 ↓ -46.7%	2,631 ↓ -54.0%	6,842 ↑ +160.1%
買入金銭債権	- -	16,180 -	13,451 ↓ -16.9%	11,520 ↓ -14.4%	10,939 ↓ -5.0%	12,804 ↑ +17.0%	23,829 ↑ +86.1%	18,465 ↓ -22.5%	13,691 ↓ -25.9%	12,751 ↓ -6.9%	8,136 ↓ -36.2%	3,035 ↓ -62.7%	1,088 ↓ -64.2%
商品有価証券	- -	43 -	233 ↑ +441.9%	392 ↑ +68.2%	18 ↓ -95.4%	23 ↑ +27.8%	18 ↓ -21.7%	15 ↓ -16.7%	36 ↑ +140.0%	55 ↑ +52.8%	93 ↑ +69.1%	85 ↓ -8.6%	107 ↑ +25.9%
金銭の信託	- -	3,000 -	3,000 0.0%	2,018 ↓ -32.7%	2,000 ↓ -0.9%	1,997 ↓ -0.1%	1,977 ↓ -1.0%	2,017 ↑ +2.0%	1,991 ↓ -1.3%	2,013 ↑ +1.1%	1,000 ↓ -50.3%	1,000 0.0%	1,000 0.0%
有価証券	- -	2,140,190 -	1,997,716 ↓ -6.7%	2,043,568 ↑ +2.3%	1,778,737 ↓ -13.0%	1,731,418 ↓ -2.7%	1,733,678 ↑ +0.1%	1,699,643 ↓ -2.0%	1,449,021 ↓ -14.7%	1,391,914 ↓ -3.9%	1,552,223 ↑ +11.5%	1,487,165 ↓ -4.2%	1,603,351 ↑ +7.8%
貸出金	- -	2,813,548 -	2,882,336 ↑ +2.4%	2,935,867 ↑ +1.9%	3,095,211 ↑ +5.4%	3,431,337 ↑ +10.9%	3,616,221 ↑ +5.4%	3,971,146 ↑ +9.8%	4,200,356 ↑ +5.8%	4,546,631 ↑ +8.2%	4,883,888 ↑ +7.4%	5,052,036 ↑ +3.4%	5,141,005 ↑ +1.8%
外国為替	- -	3,584 -	2,833 ↓ -21.0%	1,758 ↓ -37.9%	1,731 ↓ -1.5%	2,484 ↑ +43.5%	5,840 ↑ +135.1%	7,521 ↑ +28.8%	5,241 ↓ -30.3%	4,443 ↓ -15.2%	6,711 ↑ +51.0%	9,587 ↑ +42.9%	3,000 ↓ -68.7%
リース債権及びリース投資資産	- -	14,109 -	15,149 ↑ +7.4%	16,181 ↑ +6.8%	18,813 ↑ +16.3%	21,023 ↑ +11.7%	23,447 ↑ +11.5%	25,850 ↑ +10.2%	29,243 ↑ +13.1%	30,107 ↑ +3.0%	30,473 ↑ +1.2%	31,165 ↑ +2.3%	30,133 ↓ -3.3%
その他資産	- -	28,012 -	30,372 ↑ +8.4%	47,113 ↑ +55.1%	68,196 ↑ +44.7%	64,903 ↓ -4.8%	69,065 ↑ +6.4%	73,405 ↑ +6.3%	88,966 ↑ +21.2%	89,467 ↑ +0.6%	93,847 ↑ +4.9%	86,694 ↓ -7.6%	70,053 ↓ -19.2%
有形固定資産	- -	42,527 -	46,930 ↑ +10.4%	46,640 ↓ -0.6%	46,730 ↑ +0.2%	46,756 ↑ +0.1%	46,947 ↑ +0.4%	46,025 ↓ -2.0%	44,827 ↓ -2.6%	43,580 ↓ -2.8%	43,796 ↑ +0.5%	44,635 ↑ +1.9%	43,946 ↓ -1.5%
建物（純額）	- -	9,370 -	23,153 ↑ +147.1%	22,558 ↓ -2.6%	22,126 ↓ -1.9%	21,669 ↓ -2.1%	21,214 ↓ -2.1%	20,262 ↓ -4.5%	19,812 ↓ -2.2%	18,913 ↓ -4.5%	18,553 ↓ -1.9%	18,392 ↓ -0.9%	18,098 ↓ -1.6%
土地	- -	20,221 -	19,856 ↓ -1.8%	19,880 ↑ +0.1%	19,866 ↓ -0.1%	19,913 ↑ +0.2%	19,907 ↓ -0.0%	20,060 ↑ +0.8%	19,790 ↓ -1.3%	19,732 ↓ -0.3%	19,732 0.0%	19,736 ↑ +0.0%	19,694 ↓ -0.2%
建設仮勘定	- -	10,419 -	7 ↓ -99.9%	117 ↑ +1571.4%	156 ↑ +33.3%	235 ↑ +50.6%	- -	131 -	39 ↓ -70.2%	0 ↓ -100.0%	253 -	565 ↑ +123.3%	47 ↓ -91.7%
その他（純額）	- -	2,501 -	3,904 ↑ +56.1%	4,081 ↑ +4.5%	4,580 ↑ +12.2%	4,938 ↑ +7.8%	5,824 ↑ +17.9%	5,571 ↓ -4.3%	5,185 ↓ -6.9%	4,933 ↓ -4.9%	5,256 ↑ +6.5%	5,940 ↑ +13.0%	6,105 ↑ +2.8%
無形固定資産	- -	2,726 -	3,150 ↑ +15.6%	4,139 ↑ +31.4%	5,293 ↑ +27.9%	5,111 ↓ -3.4%	4,579 ↓ -10.4%	4,073 ↓ -11.1%	3,396 ↓ -16.6%	2,996 ↓ -11.8%	3,561 ↑ +18.9%	4,683 ↑ +31.5%	5,874 ↑ +25.4%
ソフトウエア	- -	2,581 -	3,006 ↑ +16.5%	3,987 ↑ +32.6%	5,142 ↑ +29.0%	4,935 ↓ -4.0%	4,403 ↓ -10.8%	3,899 ↓ -11.4%	3,223 ↓ -17.3%	2,827 ↓ -12.3%	3,393 ↑ +20.0%	4,508 ↑ +32.9%	5,699 ↑ +26.4%
その他	- -	145 -	143 ↓ -1.4%	152 ↑ +6.3%	151 ↓ -0.7%	175 ↑ +15.9%	175 0.0%	174 ↓ -0.6%	173 ↓ -0.6%	169 ↓ -2.3%	168 ↓ -0.6%	174 ↑ +3.6%	175 ↑ +0.6%
退職給付に係る資産	- -	38,191 -	11,550 ↓ -69.8%	13,095 ↑ +13.4%	15,371 ↑ +17.4%	14,675 ↓ -4.5%	14,969 ↑ +2.0%	28,779 ↑ +92.3%	36,758 ↑ +27.7%	35,765 ↓ -2.7%	63,677 ↑ +78.0%	54,757 ↓ -14.0%	73,157 ↑ +33.6%
繰延税金資産	- -	- -	- -	- -	- -	688 -	777 ↑ +12.9%	781 ↑ +0.5%	827 ↑ +5.9%	790 ↓ -4.5%	762 ↓ -3.5%	776 ↑ +1.8%	715 ↓ -7.9%
支払承諾見返	- -	29,700 -	24,621 ↓ -17.1%	18,807 ↓ -23.6%	20,904 ↑ +11.2%	22,090 ↑ +5.7%	22,904 ↑ +3.7%	15,458 ↓ -32.5%	16,396 ↑ +6.1%	17,069 ↑ +4.1%	18,828 ↑ +10.3%	17,115 ↓ -9.1%	18,705 ↑ +9.3%
貸倒引当金	- -	-23,287 -	-18,916 ↑ +18.8%	-19,264 ↓ -1.8%	-15,725 ↑ +18.4%	-15,446 ↑ +1.8%	-15,860 ↓ -2.7%	-19,399 ↓ -22.3%	-21,002 ↓ -8.3%	-21,639 ↓ -3.0%	-26,597 ↓ -22.9%	-27,677 ↓ -4.1%	-26,649 ↑ +3.7%
資産	- -	5,334,540 -	5,334,703 ↑ +0.0%	5,537,292 ↑ +3.8%	5,741,767 ↑ +3.7%	6,265,275 ↑ +9.1%	6,437,449 ↑ +2.7%	7,452,803 ↑ +15.8%	7,748,309 ↑ +4.0%	7,517,829 ↓ -3.0%	8,097,192 ↑ +7.7%	7,433,220 ↓ -8.2%	7,630,605 ↑ +2.7%
負債の部
預金	- -	4,409,357 -	4,447,508 ↑ +0.9%	4,545,769 ↑ +2.2%	4,716,096 ↑ +3.7%	4,876,589 ↑ +3.4%	4,944,240 ↑ +1.4%	5,381,099 ↑ +8.8%	5,642,542 ↑ +4.9%	5,772,980 ↑ +2.3%	5,889,981 ↑ +2.0%	5,977,719 ↑ +1.5%	6,074,465 ↑ +1.6%
譲渡性預金	- -	173,148 -	196,081 ↑ +13.2%	173,335 ↓ -11.6%	181,500 ↑ +4.7%	176,185 ↓ -2.9%	155,560 ↓ -11.7%	150,205 ↓ -3.4%	167,366 ↑ +11.4%	145,558 ↓ -13.0%	172,888 ↑ +18.8%	166,115 ↓ -3.9%	190,868 ↑ +14.9%
コールマネー及び売渡手形	- -	65,552 -	1,126 ↓ -98.3%	- -	100,000 -	240,000 ↑ +140.0%	210,000 ↓ -12.5%	200,000 ↓ -4.8%	285,000 ↑ +42.5%	365,800 ↑ +28.4%	629,300 ↑ +72.0%	80,000 ↓ -87.3%	- -
債券貸借取引受入担保金	- -	103,639 -	139,902 ↑ +35.0%	274,712 ↑ +96.4%	75,514 ↓ -72.5%	188,696 ↑ +149.9%	319,236 ↑ +69.2%	487,998 ↑ +52.9%	268,546 ↓ -45.0%	235,605 ↓ -12.3%	269,133 ↑ +14.2%	153,547 ↓ -42.9%	182,918 ↑ +19.1%
借用金	- -	68,836 -	69,137 ↑ +0.4%	82,704 ↑ +19.6%	197,427 ↑ +138.7%	316,314 ↑ +60.2%	359,098 ↑ +13.5%	700,784 ↑ +95.2%	846,832 ↑ +20.8%	472,052 ↓ -44.3%	470,557 ↓ -0.3%	470,054 ↓ -0.1%	471,629 ↑ +0.3%
外国為替	- -	45 -	55 ↑ +22.2%	41 ↓ -25.5%	32 ↓ -22.0%	263 ↑ +721.9%	72 ↓ -72.6%	363 ↑ +404.2%	162 ↓ -55.4%	625 ↑ +285.8%	196 ↓ -68.6%	269 ↑ +37.2%	372 ↑ +38.3%
その他負債	- -	52,400 -	59,265 ↑ +13.1%	53,729 ↓ -9.3%	43,037 ↓ -19.9%	42,416 ↓ -1.4%	61,421 ↑ +44.8%	68,277 ↑ +11.2%	66,129 ↓ -3.1%	70,669 ↑ +6.9%	63,071 ↓ -10.8%	74,693 ↑ +18.4%	100,638 ↑ +34.7%
賞与引当金	- -	203 -	208 ↑ +2.5%	215 ↑ +3.4%	222 ↑ +3.3%	233 ↑ +5.0%	240 ↑ +3.0%	247 ↑ +2.9%	242 ↓ -2.0%	258 ↑ +6.6%	269 ↑ +4.3%	278 ↑ +3.3%	306 ↑ +10.1%
退職給付に係る負債	- -	2,964 -	4,990 ↑ +68.4%	3,661 ↓ -26.6%	2,986 ↓ -18.4%	3,278 ↑ +9.8%	2,492 ↓ -24.0%	422 ↓ -83.1%	455 ↑ +7.8%	485 ↑ +6.6%	535 ↑ +10.3%	597 ↑ +11.6%	657 ↑ +10.1%
役員退職慰労引当金	- -	86 -	99 ↑ +15.1%	110 ↑ +11.1%	105 ↓ -4.5%	125 ↑ +19.0%	116 ↓ -7.2%	103 ↓ -11.2%	123 ↑ +19.4%	106 ↓ -13.8%	111 ↑ +4.7%	135 ↑ +21.6%	144 ↑ +6.7%
睡眠預金払戻損失引当金	- -	910 -	1,089 ↑ +19.7%	1,206 ↑ +10.7%	1,405 ↑ +16.5%	1,600 ↑ +13.9%	1,573 ↓ -1.7%	1,602 ↑ +1.8%	1,629 ↑ +1.7%	1,685 ↑ +3.4%	1,753 ↑ +4.0%	1,891 ↑ +7.9%	1,949 ↑ +3.1%
ポイント引当金	- -	260 -	290 ↑ +11.5%	330 ↑ +13.8%	358 ↑ +8.5%	390 ↑ +8.9%	461 ↑ +18.2%	515 ↑ +11.7%	489 ↓ -5.0%	479 ↓ -2.0%	482 ↑ +0.6%	482 0.0%	284 ↓ -41.1%
偶発損失引当金	- -	546 -	520 ↓ -4.8%	544 ↑ +4.6%	498 ↓ -8.5%	455 ↓ -8.6%	405 ↓ -11.0%	326 ↓ -19.5%	289 ↓ -11.3%	319 ↑ +10.4%	372 ↑ +16.6%	395 ↑ +6.2%	367 ↓ -7.1%
特別法上の引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%
繰延税金負債	- -	- -	- -	- -	- -	38,239 -	25,133 ↓ -34.3%	48,223 ↑ +91.9%	47,782 ↓ -0.9%	39,651 ↓ -17.0%	80,344 ↑ +102.6%	51,955 ↓ -35.3%	68,131 ↑ +31.1%
再評価に係る繰延税金負債	- -	2,775 -	2,557 ↓ -7.9%	2,555 ↓ -0.1%	2,535 ↓ -0.8%	2,534 ↓ -0.0%	2,534 0.0%	2,495 ↓ -1.5%	2,470 ↓ -1.0%	2,443 ↓ -1.1%	2,443 0.0%	2,515 ↑ +2.9%	2,509 ↓ -0.2%
支払承諾	- -	29,700 -	24,621 ↓ -17.1%	18,807 ↓ -23.6%	20,904 ↑ +11.2%	22,090 ↑ +5.7%	22,904 ↑ +3.7%	15,458 ↓ -32.5%	16,396 ↑ +6.1%	17,069 ↑ +4.1%	18,828 ↑ +10.3%	17,115 ↓ -9.1%	18,705 ↑ +9.3%
負債	- -	4,977,488 -	4,999,050 ↑ +0.4%	5,194,531 ↑ +3.9%	5,384,375 ↑ +3.7%	5,909,416 ↑ +9.8%	6,105,493 ↑ +3.3%	7,058,126 ↑ +15.6%	7,346,462 ↑ +4.1%	7,125,793 ↓ -3.0%	7,600,272 ↑ +6.7%	6,997,770 ↓ -7.9%	7,113,954 ↑ +1.7%
純資産の部
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	7,557 -	7,557 0.0%	10,220 ↑ +35.2%	10,381 ↑ +1.6%	10,381 0.0%	10,384 ↑ +0.0%	10,386 ↑ +0.0%	10,385 ↓ -0.0%	10,385 0.0%	10,384 ↓ -0.0%	10,384 0.0%	10,381 ↓ -0.0%
利益剰余金	- -	195,042 -	206,825 ↑ +6.0%	213,945 ↑ +3.4%	223,649 ↑ +4.5%	232,337 ↑ +3.9%	241,481 ↑ +3.9%	252,070 ↑ +4.4%	262,680 ↑ +4.2%	274,258 ↑ +4.4%	284,735 ↑ +3.8%	298,808 ↑ +4.9%	319,518 ↑ +6.9%
自己株式	- -	-153 -	-146 ↑ +4.6%	-151 ↓ -3.4%	-146 ↑ +3.3%	-146 0.0%	-104 ↑ +28.8%	-40 ↑ +61.5%	-173 ↓ -332.5%	-174 ↓ -0.6%	-2,527 ↓ -1352.3%	-4,789 ↓ -89.5%	-7,181 ↓ -49.9%
株主資本	- -	222,446 -	234,236 ↑ +5.3%	244,014 ↑ +4.2%	253,885 ↑ +4.0%	262,572 ↑ +3.4%	271,761 ↑ +3.5%	282,416 ↑ +3.9%	292,892 ↑ +3.7%	304,470 ↑ +4.0%	312,592 ↑ +2.7%	324,403 ↑ +3.8%	342,718 ↑ +5.6%
その他有価証券評価差額金	- -	115,167 -	98,579 ↓ -14.4%	95,248 ↓ -3.4%	102,182 ↑ +7.3%	94,072 ↓ -7.9%	62,889 ↓ -33.1%	106,918 ↑ +70.0%	100,635 ↓ -5.9%	80,631 ↓ -19.9%	158,561 ↑ +96.7%	95,723 ↓ -39.6%	146,254 ↑ +52.8%
繰延ヘッジ損益	- -	-3,841 -	-7,685 ↓ -100.1%	-4,836 ↑ +37.1%	-4,466 ↑ +7.7%	-4,979 ↓ -11.5%	-4,631 ↑ +7.0%	-3,447 ↑ +25.6%	-2,414 ↑ +30.0%	22 ↑ +100.9%	1,853 ↑ +8322.7%	1,736 ↓ -6.3%	3,867 ↑ +122.8%
土地再評価差額金	- -	4,262 -	4,217 ↓ -1.1%	4,213 ↓ -0.1%	4,170 ↓ -1.0%	4,168 ↓ -0.0%	4,168 0.0%	4,133 ↓ -0.8%	4,166 ↑ +0.8%	4,166 0.0%	4,166 0.0%	4,102 ↓ -1.5%	4,090 ↓ -0.3%
退職給付に係る調整累計額	- -	10,879 -	-2,326 ↓ -121.4%	-478 ↑ +79.4%	1,467 ↑ +406.9%	-149 ↓ -110.2%	-2,379 ↓ -1496.6%	4,558 ↑ +291.6%	6,479 ↑ +42.1%	2,637 ↓ -59.3%	19,625 ↑ +644.2%	9,346 ↓ -52.4%	19,631 ↑ +110.0%
評価・換算差額等	- -	126,467 -	92,785 ↓ -26.6%	94,146 ↑ +1.5%	103,353 ↑ +9.8%	93,112 ↓ -9.9%	60,046 ↓ -35.5%	112,162 ↑ +86.8%	108,866 ↓ -2.9%	87,457 ↓ -19.7%	184,207 ↑ +110.6%	110,908 ↓ -39.8%	173,843 ↑ +56.7%
新株予約権	- -	94 -	106 ↑ +12.8%	133 ↑ +25.5%	153 ↑ +15.0%	174 ↑ +13.7%	147 ↓ -15.5%	97 ↓ -34.0%	87 ↓ -10.3%	107 ↑ +23.0%	119 ↑ +11.2%	137 ↑ +15.1%	89 ↓ -35.0%
純資産	297,198 -	357,052 ↑ +20.1%	335,653 ↓ -6.0%	342,761 ↑ +2.1%	357,391 ↑ +4.3%	355,859 ↓ -0.4%	331,955 ↓ -6.7%	394,676 ↑ +18.9%	401,847 ↑ +1.8%	392,035 ↓ -2.4%	496,919 ↑ +26.8%	435,449 ↓ -12.4%	516,650 ↑ +18.6%
負債純資産	- -	5,334,540 -	5,334,703 ↑ +0.0%	5,537,292 ↑ +3.8%	5,741,767 ↑ +3.7%	6,265,275 ↑ +9.1%	6,437,449 ↑ +2.7%	7,452,803 ↑ +15.8%	7,748,309 ↑ +4.0%	7,517,829 ↓ -3.0%	8,097,192 ↑ +7.7%	7,433,220 ↓ -8.2%	7,630,605 ↑ +2.7%

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

212,089

319,444

↑ +50.6%

330,505

↑ +3.5%

611,452

↑ +85.0%

904,975

↑ +48.0%

873,542

↓ -3.5%

1,569,749

↑ +79.7%

1,872,987

↑ +19.3%

1,351,152

↓ -27.9%

1,411,071

↑ +4.4%

665,527

↓ -52.8%

658,273

↓ -1.1%

コールローン及び買入手形

13,183

2,109

↓ -84.0%

84,215

↑ +3893.1%

81,366

↓ -3.4%

20,429

↓ -74.9%

15,510

↓ -24.1%

9,268

↓ -40.2%

5,569

↓ -39.9%

10,729

↑ +92.7%

5,716

↓ -46.7%

2,631

↓ -54.0%

6,842

↑ +160.1%

買入金銭債権

16,180

13,451

↓ -16.9%

11,520

↓ -14.4%

10,939

↓ -5.0%

12,804

↑ +17.0%

23,829

↑ +86.1%

18,465

↓ -22.5%

13,691

↓ -25.9%

12,751

↓ -6.9%

8,136

↓ -36.2%

3,035

↓ -62.7%

1,088

↓ -64.2%

商品有価証券

233

↑ +441.9%

392

↑ +68.2%

↓ -95.4%

↑ +27.8%

↓ -21.7%

↓ -16.7%

↑ +140.0%

↑ +52.8%

↑ +69.1%

↓ -8.6%

107

↑ +25.9%

金銭の信託

3,000

0.0%

2,018

↓ -32.7%

2,000

↓ -0.9%

1,997

↓ -0.1%

1,977

↓ -1.0%

2,017

↑ +2.0%

1,991

↓ -1.3%

2,013

↑ +1.1%

1,000

↓ -50.3%

1,000

0.0%

1,000

0.0%

有価証券

2,140,190

1,997,716

↓ -6.7%

2,043,568

↑ +2.3%

1,778,737

↓ -13.0%

1,731,418

↓ -2.7%

1,733,678

↑ +0.1%

1,699,643

↓ -2.0%

1,449,021

↓ -14.7%

1,391,914

↓ -3.9%

1,552,223

↑ +11.5%

1,487,165

↓ -4.2%

1,603,351

↑ +7.8%

貸出金

2,813,548

2,882,336

↑ +2.4%

2,935,867

↑ +1.9%

3,095,211

↑ +5.4%

3,431,337

↑ +10.9%

3,616,221

↑ +5.4%

3,971,146

↑ +9.8%

4,200,356

↑ +5.8%

4,546,631

↑ +8.2%

4,883,888

↑ +7.4%

5,052,036

↑ +3.4%

5,141,005

↑ +1.8%

外国為替

3,584

2,833

↓ -21.0%

1,758

↓ -37.9%

1,731

↓ -1.5%

2,484

↑ +43.5%

5,840

↑ +135.1%

7,521

↑ +28.8%

5,241

↓ -30.3%

4,443

↓ -15.2%

6,711

↑ +51.0%

9,587

↑ +42.9%

3,000

↓ -68.7%

リース債権及びリース投資資産

14,109

15,149

↑ +7.4%

16,181

↑ +6.8%

18,813

↑ +16.3%

21,023

↑ +11.7%

23,447

↑ +11.5%

25,850

↑ +10.2%

29,243

↑ +13.1%

30,107

↑ +3.0%

30,473

↑ +1.2%

31,165

↑ +2.3%

30,133

↓ -3.3%

その他資産

28,012

30,372

↑ +8.4%

47,113

↑ +55.1%

68,196

↑ +44.7%

64,903

↓ -4.8%

69,065

↑ +6.4%

73,405

↑ +6.3%

88,966

↑ +21.2%

89,467

↑ +0.6%

93,847

↑ +4.9%

86,694

↓ -7.6%

70,053

↓ -19.2%

有形固定資産

42,527

46,930

↑ +10.4%

46,640

↓ -0.6%

46,730

↑ +0.2%

46,756

↑ +0.1%

46,947

↑ +0.4%

46,025

↓ -2.0%

44,827

↓ -2.6%

43,580

↓ -2.8%

43,796

↑ +0.5%

44,635

↑ +1.9%

43,946

↓ -1.5%

建物（純額）

9,370

23,153

↑ +147.1%

22,558

↓ -2.6%

22,126

↓ -1.9%

21,669

↓ -2.1%

21,214

↓ -2.1%

20,262

↓ -4.5%

19,812

↓ -2.2%

18,913

↓ -4.5%

18,553

↓ -1.9%

18,392

↓ -0.9%

18,098

↓ -1.6%

土地

20,221

19,856

↓ -1.8%

19,880

↑ +0.1%

19,866

↓ -0.1%

19,913

↑ +0.2%

19,907

↓ -0.0%

20,060

↑ +0.8%

19,790

↓ -1.3%

19,732

↓ -0.3%

19,732

0.0%

19,736

↑ +0.0%

19,694

↓ -0.2%

建設仮勘定

10,419

↓ -99.9%

117

↑ +1571.4%

156

↑ +33.3%

235

↑ +50.6%

131

↓ -70.2%

↓ -100.0%

253

565

↑ +123.3%

↓ -91.7%

その他（純額）

2,501

3,904

↑ +56.1%

4,081

↑ +4.5%

4,580

↑ +12.2%

4,938

↑ +7.8%

5,824

↑ +17.9%

5,571

↓ -4.3%

5,185

↓ -6.9%

4,933

↓ -4.9%

5,256

↑ +6.5%

5,940

↑ +13.0%

6,105

↑ +2.8%

無形固定資産

2,726

3,150

↑ +15.6%

4,139

↑ +31.4%

5,293

↑ +27.9%

5,111

↓ -3.4%

4,579

↓ -10.4%

4,073

↓ -11.1%

3,396

↓ -16.6%

2,996

↓ -11.8%

3,561

↑ +18.9%

4,683

↑ +31.5%

5,874

↑ +25.4%

ソフトウエア

2,581

3,006

↑ +16.5%

3,987

↑ +32.6%

5,142

↑ +29.0%

4,935

↓ -4.0%

4,403

↓ -10.8%

3,899

↓ -11.4%

3,223

↓ -17.3%

2,827

↓ -12.3%

3,393

↑ +20.0%

4,508

↑ +32.9%

5,699

↑ +26.4%

その他

145

143

↓ -1.4%

152

↑ +6.3%

151

↓ -0.7%

175

↑ +15.9%

175

0.0%

174

↓ -0.6%

173

↓ -0.6%

169

↓ -2.3%

168

↓ -0.6%

174

↑ +3.6%

175

↑ +0.6%

退職給付に係る資産

38,191

11,550

↓ -69.8%

13,095

↑ +13.4%

15,371

↑ +17.4%

14,675

↓ -4.5%

14,969

↑ +2.0%

28,779

↑ +92.3%

36,758

↑ +27.7%

35,765

↓ -2.7%

63,677

↑ +78.0%

54,757

↓ -14.0%

73,157

↑ +33.6%

繰延税金資産

688

777

↑ +12.9%

781

↑ +0.5%

827

↑ +5.9%

790

↓ -4.5%

762

↓ -3.5%

776

↑ +1.8%

715

↓ -7.9%

支払承諾見返

29,700

24,621

↓ -17.1%

18,807

↓ -23.6%

20,904

↑ +11.2%

22,090

↑ +5.7%

22,904

↑ +3.7%

15,458

↓ -32.5%

16,396

↑ +6.1%

17,069

↑ +4.1%

18,828

↑ +10.3%

17,115

↓ -9.1%

18,705

↑ +9.3%

貸倒引当金

-23,287

-18,916

↑ +18.8%

-19,264

↓ -1.8%

-15,725

↑ +18.4%

-15,446

↑ +1.8%

-15,860

↓ -2.7%

-19,399

↓ -22.3%

-21,002

↓ -8.3%

-21,639

↓ -3.0%

-26,597

↓ -22.9%

-27,677

↓ -4.1%

-26,649

↑ +3.7%

資産

5,334,540

5,334,703

↑ +0.0%

5,537,292

↑ +3.8%

5,741,767

↑ +3.7%

6,265,275

↑ +9.1%

6,437,449

↑ +2.7%

7,452,803

↑ +15.8%

7,748,309

↑ +4.0%

7,517,829

↓ -3.0%

8,097,192

↑ +7.7%

7,433,220

↓ -8.2%

7,630,605

↑ +2.7%

負債の部

預金

4,409,357

4,447,508

↑ +0.9%

4,545,769

↑ +2.2%

4,716,096

↑ +3.7%

4,876,589

↑ +3.4%

4,944,240

↑ +1.4%

5,381,099

↑ +8.8%

5,642,542

↑ +4.9%

5,772,980

↑ +2.3%

5,889,981

↑ +2.0%

5,977,719

↑ +1.5%

6,074,465

↑ +1.6%

譲渡性預金

173,148

196,081

↑ +13.2%

173,335

↓ -11.6%

181,500

↑ +4.7%

176,185

↓ -2.9%

155,560

↓ -11.7%

150,205

↓ -3.4%

167,366

↑ +11.4%

145,558

↓ -13.0%

172,888

↑ +18.8%

166,115

↓ -3.9%

190,868

↑ +14.9%

コールマネー及び売渡手形

65,552

1,126

↓ -98.3%

100,000

240,000

↑ +140.0%

210,000

↓ -12.5%

200,000

↓ -4.8%

285,000

↑ +42.5%

365,800

↑ +28.4%

629,300

↑ +72.0%

80,000

↓ -87.3%

債券貸借取引受入担保金

103,639

139,902

↑ +35.0%

274,712

↑ +96.4%

75,514

↓ -72.5%

188,696

↑ +149.9%

319,236

↑ +69.2%

487,998

↑ +52.9%

268,546

↓ -45.0%

235,605

↓ -12.3%

269,133

↑ +14.2%

153,547

↓ -42.9%

182,918

↑ +19.1%

借用金

68,836

69,137

↑ +0.4%

82,704

↑ +19.6%

197,427

↑ +138.7%

316,314

↑ +60.2%

359,098

↑ +13.5%

700,784

↑ +95.2%

846,832

↑ +20.8%

472,052

↓ -44.3%

470,557

↓ -0.3%

470,054

↓ -0.1%

471,629

↑ +0.3%

外国為替

↑ +22.2%

↓ -25.5%

↓ -22.0%

263

↑ +721.9%

↓ -72.6%

363

↑ +404.2%

162

↓ -55.4%

625

↑ +285.8%

196

↓ -68.6%

269

↑ +37.2%

372

↑ +38.3%

その他負債

52,400

59,265

↑ +13.1%

53,729

↓ -9.3%

43,037

↓ -19.9%

42,416

↓ -1.4%

61,421

↑ +44.8%

68,277

↑ +11.2%

66,129

↓ -3.1%

70,669

↑ +6.9%

63,071

↓ -10.8%

74,693

↑ +18.4%

100,638

↑ +34.7%

賞与引当金

203

208

↑ +2.5%

215

↑ +3.4%

222

↑ +3.3%

233

↑ +5.0%

240

↑ +3.0%

247

↑ +2.9%

242

↓ -2.0%

258

↑ +6.6%

269

↑ +4.3%

278

↑ +3.3%

306

↑ +10.1%

退職給付に係る負債

2,964

4,990

↑ +68.4%

3,661

↓ -26.6%

2,986

↓ -18.4%

3,278

↑ +9.8%

2,492

↓ -24.0%

422

↓ -83.1%

455

↑ +7.8%

485

↑ +6.6%

535

↑ +10.3%

597

↑ +11.6%

657

↑ +10.1%

役員退職慰労引当金

↑ +15.1%

110

↑ +11.1%

105

↓ -4.5%

125

↑ +19.0%

116

↓ -7.2%

103

↓ -11.2%

123

↑ +19.4%

106

↓ -13.8%

111

↑ +4.7%

135

↑ +21.6%

144

↑ +6.7%

睡眠預金払戻損失引当金

910

1,089

↑ +19.7%

1,206

↑ +10.7%

1,405

↑ +16.5%

1,600

↑ +13.9%

1,573

↓ -1.7%

1,602

↑ +1.8%

1,629

↑ +1.7%

1,685

↑ +3.4%

1,753

↑ +4.0%

1,891

↑ +7.9%

1,949

↑ +3.1%

ポイント引当金

260

290

↑ +11.5%

330

↑ +13.8%

358

↑ +8.5%

390

↑ +8.9%

461

↑ +18.2%

515

↑ +11.7%

489

↓ -5.0%

479

↓ -2.0%

482

↑ +0.6%

482

0.0%

284

↓ -41.1%

偶発損失引当金

546

520

↓ -4.8%

544

↑ +4.6%

498

↓ -8.5%

455

↓ -8.6%

405

↓ -11.0%

326

↓ -19.5%

289

↓ -11.3%

319

↑ +10.4%

372

↑ +16.6%

395

↑ +6.2%

367

↓ -7.1%

特別法上の引当金

0.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

繰延税金負債

38,239

25,133

↓ -34.3%

48,223

↑ +91.9%

47,782

↓ -0.9%

39,651

↓ -17.0%

80,344

↑ +102.6%

51,955

↓ -35.3%

68,131

↑ +31.1%

再評価に係る繰延税金負債

2,775

2,557

↓ -7.9%

2,555

↓ -0.1%

2,535

↓ -0.8%

2,534

↓ -0.0%

2,534

0.0%

2,495

↓ -1.5%

2,470

↓ -1.0%

2,443

↓ -1.1%

2,443

0.0%

2,515

↑ +2.9%

2,509

↓ -0.2%

支払承諾

29,700

24,621

↓ -17.1%

18,807

↓ -23.6%

20,904

↑ +11.2%

22,090

↑ +5.7%

22,904

↑ +3.7%

15,458

↓ -32.5%

16,396

↑ +6.1%

17,069

↑ +4.1%

18,828

↑ +10.3%

17,115

↓ -9.1%

18,705

↑ +9.3%

負債

4,977,488

4,999,050

↑ +0.4%

5,194,531

↑ +3.9%

5,384,375

↑ +3.7%

5,909,416

↑ +9.8%

6,105,493

↑ +3.3%

7,058,126

↑ +15.6%

7,346,462

↑ +4.1%

7,125,793

↓ -3.0%

7,600,272

↑ +6.7%

6,997,770

↓ -7.9%

7,113,954

↑ +1.7%

純資産の部

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

7,557

0.0%

10,220

↑ +35.2%

10,381

↑ +1.6%

10,381

0.0%

10,384

↑ +0.0%

10,386

↑ +0.0%

10,385

↓ -0.0%

10,385

0.0%

10,384

↓ -0.0%

10,384

0.0%

10,381

↓ -0.0%

利益剰余金

195,042

206,825

↑ +6.0%

213,945

↑ +3.4%

223,649

↑ +4.5%

232,337

↑ +3.9%

241,481

↑ +3.9%

252,070

↑ +4.4%

262,680

↑ +4.2%

274,258

↑ +4.4%

284,735

↑ +3.8%

298,808

↑ +4.9%

319,518

↑ +6.9%

自己株式

-153

-146

↑ +4.6%

-151

↓ -3.4%

-146

↑ +3.3%

-146

0.0%

-104

↑ +28.8%

-40

↑ +61.5%

-173

↓ -332.5%

-174

↓ -0.6%

-2,527

↓ -1352.3%

-4,789

↓ -89.5%

-7,181

↓ -49.9%

株主資本

222,446

234,236

↑ +5.3%

244,014

↑ +4.2%

253,885

↑ +4.0%

262,572

↑ +3.4%

271,761

↑ +3.5%

282,416

↑ +3.9%

292,892

↑ +3.7%

304,470

↑ +4.0%

312,592

↑ +2.7%

324,403

↑ +3.8%

342,718

↑ +5.6%

その他有価証券評価差額金

115,167

98,579

↓ -14.4%

95,248

↓ -3.4%

102,182

↑ +7.3%

94,072

↓ -7.9%

62,889

↓ -33.1%

106,918

↑ +70.0%

100,635

↓ -5.9%

80,631

↓ -19.9%

158,561

↑ +96.7%

95,723

↓ -39.6%

146,254

↑ +52.8%

繰延ヘッジ損益

-3,841

-7,685

↓ -100.1%

-4,836

↑ +37.1%

-4,466

↑ +7.7%

-4,979

↓ -11.5%

-4,631

↑ +7.0%

-3,447

↑ +25.6%

-2,414

↑ +30.0%

↑ +100.9%

1,853

↑ +8322.7%

1,736

↓ -6.3%

3,867

↑ +122.8%

土地再評価差額金

4,262

4,217

↓ -1.1%

4,213

↓ -0.1%

4,170

↓ -1.0%

4,168

↓ -0.0%

4,168

0.0%

4,133

↓ -0.8%

4,166

↑ +0.8%

4,166

0.0%

4,166

0.0%

4,102

↓ -1.5%

4,090

↓ -0.3%

退職給付に係る調整累計額

10,879

-2,326

↓ -121.4%

-478

↑ +79.4%

1,467

↑ +406.9%

-149

↓ -110.2%

-2,379

↓ -1496.6%

4,558

↑ +291.6%

6,479

↑ +42.1%

2,637

↓ -59.3%

19,625

↑ +644.2%

9,346

↓ -52.4%

19,631

↑ +110.0%

評価・換算差額等

126,467

92,785

↓ -26.6%

94,146

↑ +1.5%

103,353

↑ +9.8%

93,112

↓ -9.9%

60,046

↓ -35.5%

112,162

↑ +86.8%

108,866

↓ -2.9%

87,457

↓ -19.7%

184,207

↑ +110.6%

110,908

↓ -39.8%

173,843

↑ +56.7%

新株予約権

106

↑ +12.8%

133

↑ +25.5%

153

↑ +15.0%

174

↑ +13.7%

147

↓ -15.5%

↓ -34.0%

↓ -10.3%

107

↑ +23.0%

119

↑ +11.2%

137

↑ +15.1%

↓ -35.0%

純資産

297,198

357,052

↑ +20.1%

335,653

↓ -6.0%

342,761

↑ +2.1%

357,391

↑ +4.3%

355,859

↓ -0.4%

331,955

↓ -6.7%

394,676

↑ +18.9%

401,847

↑ +1.8%

392,035

↓ -2.4%

496,919

↑ +26.8%

435,449

↓ -12.4%

516,650

↑ +18.6%

負債純資産

5,334,540

5,334,703

↑ +0.0%

5,537,292

↑ +3.8%

5,741,767

↑ +3.7%

6,265,275

↑ +9.1%

6,437,449

↑ +2.7%

7,452,803

↑ +15.8%

7,748,309

↑ +4.0%

7,517,829

↓ -3.0%

8,097,192

↑ +7.7%

7,433,220

↓ -8.2%

7,630,605

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	16,766 -	20,914 ↑ +24.7%	13,156 ↓ -37.1%	16,619 ↑ +26.3%	15,304 ↓ -7.9%	15,666 ↑ +2.4%	18,265 ↑ +16.6%	18,908 ↑ +3.5%	20,458 ↑ +8.2%	19,881 ↓ -2.8%	25,444 ↑ +28.0%	36,869 ↑ +44.9%
減価償却費	- -	2,899 -	2,481 ↓ -14.4%	2,973 ↑ +19.8%	3,225 ↑ +8.5%	3,520 ↑ +9.1%	3,914 ↑ +11.2%	4,243 ↑ +8.4%	4,249 ↑ +0.1%	3,937 ↓ -7.3%	3,756 ↓ -4.6%	3,854 ↑ +2.6%	4,038 ↑ +4.8%
減損損失	- -	5 -	226 ↑ +4420.0%	65 ↓ -71.2%	66 ↑ +1.5%	108 ↑ +63.6%	9 ↓ -91.7%	172 ↑ +1811.1%	202 ↑ +17.4%	139 ↓ -31.2%	50 ↓ -64.0%	- -	33 -
貸倒引当金の増減（△）	- -	-453 -	-4,370 ↓ -864.7%	347 ↑ +107.9%	-3,539 ↓ -1119.9%	-279 ↑ +92.1%	413 ↑ +248.0%	3,539 ↑ +756.9%	1,602 ↓ -54.7%	637 ↓ -60.2%	4,957 ↑ +678.2%	1,080 ↓ -78.2%	-1,028 ↓ -195.2%
賞与引当金の増減額（△は減少）	- -	0 -	4 -	6 ↑ +50.0%	6 0.0%	11 ↑ +83.3%	7 ↓ -36.4%	7 0.0%	-4 ↓ -157.1%	15 ↑ +475.0%	11 ↓ -26.7%	8 ↓ -27.3%	27 ↑ +237.5%
退職給付に係る資産の増減額（△は増加）	- -	-830 -	-1,550 ↓ -86.7%	-1,063 ↑ +31.4%	-1,076 ↓ -1.2%	-1,103 ↓ -2.5%	-3,677 ↓ -233.4%	-7,266 ↓ -97.6%	-5,338 ↑ +26.5%	-3,662 ↑ +31.4%	-10,291 ↓ -181.0%	2,550 ↑ +124.8%	-6,696 ↓ -362.6%
退職給付に係る負債の増減額（△は減少）	- -	67 -	-15 ↓ -122.4%	-215 ↓ -1333.3%	-241 ↓ -12.1%	-318 ↓ -32.0%	-317 ↑ +0.3%	1,169 ↑ +468.8%	1,149 ↓ -1.7%	537 ↓ -53.3%	7,604 ↑ +1316.0%	-5,148 ↓ -167.7%	4,256 ↑ +182.7%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	12 ↑ +33.3%	11 ↓ -8.3%	-5 ↓ -145.5%	19 ↑ +480.0%	-8 ↓ -142.1%	-13 ↓ -62.5%	19 ↑ +246.2%	-17 ↓ -189.5%	5 ↑ +129.4%	24 ↑ +380.0%	8 ↓ -66.7%
睡眠預金払戻損失引当金の増減（△）	- -	90 -	179 ↑ +98.9%	117 ↓ -34.6%	198 ↑ +69.2%	195 ↓ -1.5%	-27 ↓ -113.8%	28 ↑ +203.7%	26 ↓ -7.1%	56 ↑ +115.4%	67 ↑ +19.6%	138 ↑ +106.0%	58 ↓ -58.0%
ポイント引当金の増減額（△は減少）	- -	5 -	30 ↑ +500.0%	39 ↑ +30.0%	27 ↓ -30.8%	32 ↑ +18.5%	70 ↑ +118.8%	54 ↓ -22.9%	-26 ↓ -148.1%	-10 ↑ +61.5%	2 ↑ +120.0%	0 ↓ -100.0%	-197 -
偶発損失引当金の増減（△）	- -	12 -	-25 ↓ -308.3%	24 ↑ +196.0%	-46 ↓ -291.7%	-42 ↑ +8.7%	-50 ↓ -19.0%	-78 ↓ -56.0%	-37 ↑ +52.6%	30 ↑ +181.1%	52 ↑ +73.3%	23 ↓ -55.8%	-28 ↓ -221.7%
資金運用収益	- -	-52,526 -	-52,177 ↑ +0.7%	-50,867 ↑ +2.5%	-52,928 ↓ -4.1%	-53,381 ↓ -0.9%	-54,816 ↓ -2.7%	-50,593 ↑ +7.7%	-54,167 ↓ -7.1%	-59,481 ↓ -9.8%	-73,613 ↓ -23.8%	-81,776 ↓ -11.1%	-101,606 ↓ -24.2%
資金調達費用	- -	4,925 -	5,029 ↑ +2.1%	4,612 ↓ -8.3%	5,080 ↑ +10.1%	4,686 ↓ -7.8%	6,276 ↑ +33.9%	3,318 ↓ -47.1%	2,381 ↓ -28.2%	6,379 ↑ +167.9%	9,333 ↑ +46.3%	15,155 ↑ +62.4%	23,748 ↑ +56.7%
有価証券関係損益（△）	- -	-3,070 -	-4,347 ↓ -41.6%	-5,197 ↓ -19.6%	-1,532 ↑ +70.5%	-1,736 ↓ -13.3%	-1,259 ↑ +27.5%	-6,499 ↓ -416.2%	2,903 ↑ +144.7%	-542 ↓ -118.7%	327 ↑ +160.3%	1,712 ↑ +423.5%	219 ↓ -87.2%
金銭の信託の運用損益（△は運用益）	- -	10 -	-3 ↓ -130.0%	18 ↑ +700.0%	-44 ↓ -344.4%	26 ↑ +159.1%	41 ↑ +57.7%	-61 ↓ -248.8%	21 ↑ +134.4%	0 ↓ -100.0%	-10 -	13 ↑ +230.0%	0 ↓ -100.0%
固定資産処分損益（△は益）	- -	82 -	1,068 ↑ +1202.4%	65 ↓ -93.9%	88 ↑ +35.4%	68 ↓ -22.7%	183 ↑ +169.1%	102 ↓ -44.3%	311 ↑ +204.9%	196 ↓ -37.0%	122 ↓ -37.8%	259 ↑ +112.3%	128 ↓ -50.6%
貸出金の純増（△）減	- -	-108,134 -	-68,787 ↑ +36.4%	-53,531 ↑ +22.2%	-159,344 ↓ -197.7%	-336,125 ↓ -110.9%	-184,883 ↑ +45.0%	-354,925 ↓ -92.0%	-229,210 ↑ +35.4%	-346,274 ↓ -51.1%	-337,256 ↑ +2.6%	-168,148 ↑ +50.1%	-88,969 ↑ +47.1%
預金の純増減（△）	- -	179,085 -	38,150 ↓ -78.7%	98,261 ↑ +157.6%	170,327 ↑ +73.3%	160,493 ↓ -5.8%	67,650 ↓ -57.8%	436,858 ↑ +545.8%	261,443 ↓ -40.2%	130,437 ↓ -50.1%	117,001 ↓ -10.3%	87,738 ↓ -25.0%	96,745 ↑ +10.3%
譲渡性預金の純増減（△）	- -	-12,888 -	22,932 ↑ +277.9%	-22,746 ↓ -199.2%	8,165 ↑ +135.9%	-5,315 ↓ -165.1%	-20,624 ↓ -288.0%	-5,355 ↑ +74.0%	17,161 ↑ +420.5%	-21,807 ↓ -227.1%	27,329 ↑ +225.3%	-6,773 ↓ -124.8%	24,753 ↑ +465.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	9,984 -	301 ↓ -97.0%	13,566 ↑ +4407.0%	114,723 ↑ +745.7%	118,886 ↑ +3.6%	42,783 ↓ -64.0%	341,686 ↑ +698.6%	146,048 ↓ -57.3%	-374,779 ↓ -356.6%	-1,495 ↑ +99.6%	-503 ↑ +66.4%	1,575 ↑ +413.1%
預け金（日銀預け金を除く）の純増（△）減	- -	709 -	370 ↓ -47.8%	-45 ↓ -112.2%	-174 ↓ -286.7%	197 ↑ +213.2%	-393 ↓ -299.5%	-848 ↓ -115.8%	-294 ↑ +65.3%	1,076 ↑ +466.0%	-35 ↓ -103.3%	145 ↑ +514.3%	8 ↓ -94.5%
コールローン等の純増（△）減	- -	5,975 -	14,533 ↑ +143.2%	-79,533 ↓ -647.3%	4,409 ↑ +105.5%	57,787 ↑ +1210.7%	-7,432 ↓ -112.9%	9,310 ↑ +225.3%	8,866 ↓ -4.8%	-4,038 ↓ -145.5%	9,422 ↑ +333.3%	6,597 ↓ -30.0%	-2,257 ↓ -134.2%
コールマネー等の純増減（△）	- -	-67,481 -	-64,425 ↑ +4.5%	-1,126 ↑ +98.3%	100,000 ↑ +8981.0%	140,000 ↑ +40.0%	-30,000 ↓ -121.4%	-10,000 ↑ +66.7%	85,000 ↑ +950.0%	80,800 ↓ -4.9%	263,500 ↑ +226.1%	-549,300 ↓ -308.5%	-80,000 ↑ +85.4%
債券貸借取引受入担保金の純増減（△）	- -	76,581 -	36,262 ↓ -52.6%	134,809 ↑ +271.8%	-199,197 ↓ -247.8%	113,181 ↑ +156.8%	130,540 ↑ +15.3%	168,762 ↑ +29.3%	-219,452 ↓ -230.0%	-32,940 ↑ +85.0%	33,527 ↑ +201.8%	-115,585 ↓ -444.8%	29,371 ↑ +125.4%
外国為替（資産）の純増（△）減	- -	-735 -	751 ↑ +202.2%	1,074 ↑ +43.0%	27 ↓ -97.5%	-753 ↓ -2888.9%	-3,355 ↓ -345.6%	-1,680 ↑ +49.9%	2,279 ↑ +235.7%	798 ↓ -65.0%	-2,268 ↓ -384.2%	-2,875 ↓ -26.8%	6,586 ↑ +329.1%
外国為替（負債）の純増減（△）	- -	-22 -	9 ↑ +140.9%	-13 ↓ -244.4%	-8 ↑ +38.5%	231 ↑ +2987.5%	-190 ↓ -182.3%	290 ↑ +252.6%	-201 ↓ -169.3%	463 ↑ +330.3%	-429 ↓ -192.7%	73 ↑ +117.0%	102 ↑ +39.7%
リース債権及びリース投資資産の純増（△）減	- -	-138 -	-1,040 ↓ -653.6%	-1,031 ↑ +0.9%	-2,631 ↓ -155.2%	-2,209 ↑ +16.0%	-2,423 ↓ -9.7%	-2,403 ↑ +0.8%	-3,392 ↓ -41.2%	-864 ↑ +74.5%	-365 ↑ +57.8%	-692 ↓ -89.6%	1,032 ↑ +249.1%
資金運用による収入	- -	57,170 -	55,940 ↓ -2.2%	54,180 ↓ -3.1%	55,794 ↑ +3.0%	54,902 ↓ -1.6%	57,075 ↑ +4.0%	51,497 ↓ -9.8%	54,079 ↑ +5.0%	56,937 ↑ +5.3%	70,658 ↑ +24.1%	80,126 ↑ +13.4%	94,135 ↑ +17.5%
資金調達による支出	- -	-5,048 -	-4,814 ↑ +4.6%	-5,439 ↓ -13.0%	-5,833 ↓ -7.2%	-4,753 ↑ +18.5%	-6,513 ↓ -37.0%	-3,603 ↑ +44.7%	-2,514 ↑ +30.2%	-6,081 ↓ -141.9%	-9,524 ↓ -56.6%	-13,212 ↓ -38.7%	-20,362 ↓ -54.1%
その他	- -	-12,117 -	4,587 ↑ +137.9%	-11,435 ↓ -349.3%	-35,533 ↓ -210.7%	3,044 ↑ +108.6%	17,921 ↑ +488.7%	-9,038 ↓ -150.4%	-30,034 ↓ -232.3%	-5,272 ↑ +82.4%	-42,714 ↓ -710.2%	15,828 ↑ +137.1%	12,997 ↓ -17.9%
小計	- -	90,911 -	-1,360 ↓ -101.5%	91,086 ↑ +6797.5%	16,629 ↓ -81.7%	266,676 ↑ +1503.7%	26,585 ↓ -90.0%	586,933 ↑ +2107.8%	61,966 ↓ -89.4%	-552,871 ↓ -992.2%	89,605 ↑ +116.2%	-703,241 ↓ -884.8%	35,548 ↑ +105.1%
法人税等の支払額	- -	-6,068 -	-3,898 ↑ +35.8%	-4,053 ↓ -4.0%	-3,733 ↑ +7.9%	-4,239 ↓ -13.6%	-3,769 ↑ +11.1%	-3,195 ↑ +15.2%	-6,013 ↓ -88.2%	-3,575 ↑ +40.5%	-5,442 ↓ -52.2%	-6,930 ↓ -27.3%	-6,584 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	84,843 -	-5,259 ↓ -106.2%	87,032 ↑ +1754.9%	12,895 ↓ -85.2%	262,437 ↑ +1935.2%	22,815 ↓ -91.3%	583,737 ↑ +2458.6%	55,952 ↓ -90.4%	-556,447 ↓ -1094.5%	84,162 ↑ +115.1%	-710,171 ↓ -943.8%	28,963 ↑ +104.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-624,915 -	-471,763 ↑ +24.5%	-468,033 ↑ +0.8%	-823,864 ↓ -76.0%	-482,952 ↑ +41.4%	-520,499 ↓ -7.8%	-531,344 ↓ -2.1%	-464,054 ↑ +12.7%	-378,853 ↑ +18.4%	-342,694 ↑ +9.5%	-237,980 ↑ +30.6%	-493,523 ↓ -107.4%
有価証券の売却による収入	- -	339,972 -	347,124 ↑ +2.1%	242,750 ↓ -30.1%	938,617 ↑ +286.7%	293,189 ↓ -68.8%	273,150 ↓ -6.8%	281,921 ↑ +3.2%	493,330 ↑ +75.0%	219,458 ↓ -55.5%	180,305 ↓ -17.8%	121,480 ↓ -32.6%	311,149 ↑ +156.1%
有価証券の償還による収入	- -	254,058 -	248,369 ↓ -2.2%	170,795 ↓ -31.2%	164,114 ↓ -3.9%	226,734 ↑ +38.2%	198,689 ↓ -12.4%	366,474 ↑ +84.4%	223,284 ↓ -39.1%	200,483 ↓ -10.2%	147,881 ↓ -26.2%	93,519 ↓ -36.8%	159,315 ↑ +70.4%
金銭の信託の増加による支出	- -	-10 -	- -	-1,037 -	- -	-24 -	-22 ↑ +8.3%	-2 ↑ +90.9%	-2 0.0%	-21 ↓ -950.0%	-14 ↑ +33.3%	-13 ↑ +7.1%	- -
金銭の信託の減少による収入	- -	- -	3 -	2,000 ↑ +66566.7%	61 ↓ -97.0%	0 ↓ -100.0%	- -	23 -	5 ↓ -78.3%	- -	1,038 -	- -	0 -
有形固定資産の取得による支出	- -	-8,266 -	-7,360 ↑ +11.0%	-1,871 ↑ +74.6%	-2,438 ↓ -30.3%	-2,584 ↓ -6.0%	-3,004 ↓ -16.3%	-2,224 ↑ +26.0%	-2,221 ↑ +0.1%	-2,042 ↑ +8.1%	-3,298 ↓ -61.5%	-4,198 ↓ -27.3%	-2,471 ↑ +41.1%
有形固定資産の売却による収入	- -	12 -	56 ↑ +366.7%	5 ↓ -91.1%	55 ↑ +1000.0%	37 ↓ -32.7%	72 ↑ +94.6%	100 ↑ +38.9%	181 ↑ +81.0%	372 ↑ +105.5%	322 ↓ -13.4%	426 ↑ +32.3%	290 ↓ -31.9%
無形固定資産の取得による支出	- -	-804 -	-1,384 ↓ -72.1%	-1,861 ↓ -34.5%	-2,205 ↓ -18.5%	-964 ↑ +56.3%	-740 ↑ +23.2%	-923 ↓ -24.7%	-728 ↑ +21.1%	-794 ↓ -9.1%	-1,655 ↓ -108.4%	-2,239 ↓ -35.3%	-2,380 ↓ -6.3%
その他	- -	- -	- -	- -	-119 -	- -	- -	- -	- -	- -	- -	-6 -	- -
投資活動によるキャッシュ・フロー	- -	-39,953 -	115,045 ↑ +388.0%	-57,251 ↓ -149.8%	274,220 ↑ +579.0%	33,436 ↓ -87.8%	-52,354 ↓ -256.6%	114,024 ↑ +317.8%	249,797 ↑ +119.1%	38,603 ↓ -84.5%	-18,114 ↓ -146.9%	-29,011 ↓ -60.2%	-27,619 ↑ +4.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,026 -	-2,031 ↓ -0.2%	-2,030 ↑ +0.0%	-2,029 ↑ +0.0%	-2,157 ↓ -6.3%	-2,282 ↓ -5.8%	-2,411 ↓ -5.7%	-2,662 ↓ -10.4%	-2,912 ↓ -9.4%	-3,799 ↓ -30.5%	-3,954 ↓ -4.1%	-6,088 ↓ -54.0%
自己株式の取得による支出	- -	-9 -	-10 ↓ -11.1%	-5 ↑ +50.0%	-2 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-160 -	0 ↑ +100.0%	-2,366 -	-2,261 ↑ +4.4%	-2,500 ↓ -10.6%
自己株式の売却による収入	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-2,040 -	-2,046 ↓ -0.3%	-18,763 ↓ -817.1%	-6,337 ↑ +66.2%	-2,158 ↑ +65.9%	-2,282 ↓ -5.7%	-2,411 ↓ -5.7%	-2,822 ↓ -17.0%	-2,912 ↓ -3.2%	-6,165 ↓ -111.7%	-6,215 ↓ -0.8%	-8,588 ↓ -38.2%
現金及び現金同等物の増減額（△は減少）	- -	42,874 -	107,726 ↑ +151.3%	11,015 ↓ -89.8%	280,772 ↑ +2449.0%	293,721 ↑ +4.6%	-31,827 ↓ -110.8%	695,358 ↑ +2284.8%	302,943 ↓ -56.4%	-520,757 ↓ -271.9%	59,883 ↑ +111.5%	-745,398 ↓ -1344.8%	-7,244 ↑ +99.0%
現金及び現金同等物の残高	166,468 -	209,342 ↑ +25.8%	317,068 ↑ +51.5%	328,084 ↑ +3.5%	608,857 ↑ +85.6%	902,578 ↑ +48.2%	870,751 ↓ -3.5%	1,566,109 ↑ +79.9%	1,869,053 ↑ +19.3%	1,348,295 ↓ -27.9%	1,408,178 ↑ +4.4%	662,779 ↓ -52.9%	655,535 ↓ -1.1%

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（△）

16,766

20,914

↑ +24.7%

13,156

↓ -37.1%

16,619

↑ +26.3%

15,304

↓ -7.9%

15,666

↑ +2.4%

18,265

↑ +16.6%

18,908

↑ +3.5%

20,458

↑ +8.2%

19,881

↓ -2.8%

25,444

↑ +28.0%

36,869

↑ +44.9%

減価償却費

2,899

2,481

↓ -14.4%

2,973

↑ +19.8%

3,225

↑ +8.5%

3,520

↑ +9.1%

3,914

↑ +11.2%

4,243

↑ +8.4%

4,249

↑ +0.1%

3,937

↓ -7.3%

3,756

↓ -4.6%

3,854

↑ +2.6%

4,038

↑ +4.8%

減損損失

226

↑ +4420.0%

↓ -71.2%

↑ +1.5%

108

↑ +63.6%

↓ -91.7%

172

↑ +1811.1%

202

↑ +17.4%

139

↓ -31.2%

↓ -64.0%

貸倒引当金の増減（△）

-453

-4,370

↓ -864.7%

347

↑ +107.9%

-3,539

↓ -1119.9%

-279

↑ +92.1%

413

↑ +248.0%

3,539

↑ +756.9%

1,602

↓ -54.7%

637

↓ -60.2%

4,957

↑ +678.2%

1,080

↓ -78.2%

-1,028

↓ -195.2%

賞与引当金の増減額（△は減少）

↑ +50.0%

0.0%

↑ +83.3%

↓ -36.4%

0.0%

-4

↓ -157.1%

↑ +475.0%

↓ -26.7%

↓ -27.3%

↑ +237.5%

退職給付に係る資産の増減額（△は増加）

-830

-1,550

↓ -86.7%

-1,063

↑ +31.4%

-1,076

↓ -1.2%

-1,103

↓ -2.5%

-3,677

↓ -233.4%

-7,266

↓ -97.6%

-5,338

↑ +26.5%

-3,662

↑ +31.4%

-10,291

↓ -181.0%

2,550

↑ +124.8%

-6,696

↓ -362.6%

退職給付に係る負債の増減額（△は減少）

-15

↓ -122.4%

-215

↓ -1333.3%

-241

↓ -12.1%

-318

↓ -32.0%

-317

↑ +0.3%

1,169

↑ +468.8%

1,149

↓ -1.7%

537

↓ -53.3%

7,604

↑ +1316.0%

-5,148

↓ -167.7%

4,256

↑ +182.7%

役員退職慰労引当金の増減額（△は減少）

↑ +33.3%

↓ -8.3%

-5

↓ -145.5%

↑ +480.0%

-8

↓ -142.1%

-13

↓ -62.5%

↑ +246.2%

-17

↓ -189.5%

↑ +129.4%

↑ +380.0%

↓ -66.7%

睡眠預金払戻損失引当金の増減（△）

179

↑ +98.9%

117

↓ -34.6%

198

↑ +69.2%

195

↓ -1.5%

-27

↓ -113.8%

↑ +203.7%

↓ -7.1%

↑ +115.4%

↑ +19.6%

138

↑ +106.0%

↓ -58.0%

ポイント引当金の増減額（△は減少）

↑ +500.0%

↑ +30.0%

↓ -30.8%

↑ +18.5%

↑ +118.8%

↓ -22.9%

-26

↓ -148.1%

-10

↑ +61.5%

↑ +120.0%

↓ -100.0%

-197

偶発損失引当金の増減（△）

-25

↓ -308.3%

↑ +196.0%

-46

↓ -291.7%

-42

↑ +8.7%

-50

↓ -19.0%

-78

↓ -56.0%

-37

↑ +52.6%

↑ +181.1%

↑ +73.3%

↓ -55.8%

-28

↓ -221.7%

資金運用収益

-52,526

-52,177

↑ +0.7%

-50,867

↑ +2.5%

-52,928

↓ -4.1%

-53,381

↓ -0.9%

-54,816

↓ -2.7%

-50,593

↑ +7.7%

-54,167

↓ -7.1%

-59,481

↓ -9.8%

-73,613

↓ -23.8%

-81,776

↓ -11.1%

-101,606

↓ -24.2%

資金調達費用

4,925

5,029

↑ +2.1%

4,612

↓ -8.3%

5,080

↑ +10.1%

4,686

↓ -7.8%

6,276

↑ +33.9%

3,318

↓ -47.1%

2,381

↓ -28.2%

6,379

↑ +167.9%

9,333

↑ +46.3%

15,155

↑ +62.4%

23,748

↑ +56.7%

有価証券関係損益（△）

-3,070

-4,347

↓ -41.6%

-5,197

↓ -19.6%

-1,532

↑ +70.5%

-1,736

↓ -13.3%

-1,259

↑ +27.5%

-6,499

↓ -416.2%

2,903

↑ +144.7%

-542

↓ -118.7%

327

↑ +160.3%

1,712

↑ +423.5%

219

↓ -87.2%

金銭の信託の運用損益（△は運用益）

-3

↓ -130.0%

↑ +700.0%

-44

↓ -344.4%

↑ +159.1%

↑ +57.7%

-61

↓ -248.8%

↑ +134.4%

↓ -100.0%

-10

↑ +230.0%

↓ -100.0%

固定資産処分損益（△は益）

1,068

↑ +1202.4%

↓ -93.9%

↑ +35.4%

↓ -22.7%

183

↑ +169.1%

102

↓ -44.3%

311

↑ +204.9%

196

↓ -37.0%

122

↓ -37.8%

259

↑ +112.3%

128

↓ -50.6%

貸出金の純増（△）減

-108,134

-68,787

↑ +36.4%

-53,531

↑ +22.2%

-159,344

↓ -197.7%

-336,125

↓ -110.9%

-184,883

↑ +45.0%

-354,925

↓ -92.0%

-229,210

↑ +35.4%

-346,274

↓ -51.1%

-337,256

↑ +2.6%

-168,148

↑ +50.1%

-88,969

↑ +47.1%

預金の純増減（△）

179,085

38,150

↓ -78.7%

98,261

↑ +157.6%

170,327

↑ +73.3%

160,493

↓ -5.8%

67,650

↓ -57.8%

436,858

↑ +545.8%

261,443

↓ -40.2%

130,437

↓ -50.1%

117,001

↓ -10.3%

87,738

↓ -25.0%

96,745

↑ +10.3%

譲渡性預金の純増減（△）

-12,888

22,932

↑ +277.9%

-22,746

↓ -199.2%

8,165

↑ +135.9%

-5,315

↓ -165.1%

-20,624

↓ -288.0%

-5,355

↑ +74.0%

17,161

↑ +420.5%

-21,807

↓ -227.1%

27,329

↑ +225.3%

-6,773

↓ -124.8%

24,753

↑ +465.5%

借用金（劣後特約付借入金を除く）の純増減（△）

9,984

301

↓ -97.0%

13,566

↑ +4407.0%

114,723

↑ +745.7%

118,886

↑ +3.6%

42,783

↓ -64.0%

341,686

↑ +698.6%

146,048

↓ -57.3%

-374,779

↓ -356.6%

-1,495

↑ +99.6%

-503

↑ +66.4%

1,575

↑ +413.1%

預け金（日銀預け金を除く）の純増（△）減

709

370

↓ -47.8%

-45

↓ -112.2%

-174

↓ -286.7%

197

↑ +213.2%

-393

↓ -299.5%

-848

↓ -115.8%

-294

↑ +65.3%

1,076

↑ +466.0%

-35

↓ -103.3%

145

↑ +514.3%

↓ -94.5%

コールローン等の純増（△）減

5,975

14,533

↑ +143.2%

-79,533

↓ -647.3%

4,409

↑ +105.5%

57,787

↑ +1210.7%

-7,432

↓ -112.9%

9,310

↑ +225.3%

8,866

↓ -4.8%

-4,038

↓ -145.5%

9,422

↑ +333.3%

6,597

↓ -30.0%

-2,257

↓ -134.2%

コールマネー等の純増減（△）

-67,481

-64,425

↑ +4.5%

-1,126

↑ +98.3%

100,000

↑ +8981.0%

140,000

↑ +40.0%

-30,000

↓ -121.4%

-10,000

↑ +66.7%

85,000

↑ +950.0%

80,800

↓ -4.9%

263,500

↑ +226.1%

-549,300

↓ -308.5%

-80,000

↑ +85.4%

債券貸借取引受入担保金の純増減（△）

76,581

36,262

↓ -52.6%

134,809

↑ +271.8%

-199,197

↓ -247.8%

113,181

↑ +156.8%

130,540

↑ +15.3%

168,762

↑ +29.3%

-219,452

↓ -230.0%

-32,940

↑ +85.0%

33,527

↑ +201.8%

-115,585

↓ -444.8%

29,371

↑ +125.4%

外国為替（資産）の純増（△）減

-735

751

↑ +202.2%

1,074

↑ +43.0%

↓ -97.5%

-753

↓ -2888.9%

-3,355

↓ -345.6%

-1,680

↑ +49.9%

2,279

↑ +235.7%

798

↓ -65.0%

-2,268

↓ -384.2%

-2,875

↓ -26.8%

6,586

↑ +329.1%

外国為替（負債）の純増減（△）

-22

↑ +140.9%

-13

↓ -244.4%

-8

↑ +38.5%

231

↑ +2987.5%

-190

↓ -182.3%

290

↑ +252.6%

-201

↓ -169.3%

463

↑ +330.3%

-429

↓ -192.7%

↑ +117.0%

102

↑ +39.7%

リース債権及びリース投資資産の純増（△）減

-138

-1,040

↓ -653.6%

-1,031

↑ +0.9%

-2,631

↓ -155.2%

-2,209

↑ +16.0%

-2,423

↓ -9.7%

-2,403

↑ +0.8%

-3,392

↓ -41.2%

-864

↑ +74.5%

-365

↑ +57.8%

-692

↓ -89.6%

1,032

↑ +249.1%

資金運用による収入

57,170

55,940

↓ -2.2%

54,180

↓ -3.1%

55,794

↑ +3.0%

54,902

↓ -1.6%

57,075

↑ +4.0%

51,497

↓ -9.8%

54,079

↑ +5.0%

56,937

↑ +5.3%

70,658

↑ +24.1%

80,126

↑ +13.4%

94,135

↑ +17.5%

資金調達による支出

-5,048

-4,814

↑ +4.6%

-5,439

↓ -13.0%

-5,833

↓ -7.2%

-4,753

↑ +18.5%

-6,513

↓ -37.0%

-3,603

↑ +44.7%

-2,514

↑ +30.2%

-6,081

↓ -141.9%

-9,524

↓ -56.6%

-13,212

↓ -38.7%

-20,362

↓ -54.1%

その他

-12,117

4,587

↑ +137.9%

-11,435

↓ -349.3%

-35,533

↓ -210.7%

3,044

↑ +108.6%

17,921

↑ +488.7%

-9,038

↓ -150.4%

-30,034

↓ -232.3%

-5,272

↑ +82.4%

-42,714

↓ -710.2%

15,828

↑ +137.1%

12,997

↓ -17.9%

小計

90,911

-1,360

↓ -101.5%

91,086

↑ +6797.5%

16,629

↓ -81.7%

266,676

↑ +1503.7%

26,585

↓ -90.0%

586,933

↑ +2107.8%

61,966

↓ -89.4%

-552,871

↓ -992.2%

89,605

↑ +116.2%

-703,241

↓ -884.8%

35,548

↑ +105.1%

法人税等の支払額

-6,068

-3,898

↑ +35.8%

-4,053

↓ -4.0%

-3,733

↑ +7.9%

-4,239

↓ -13.6%

-3,769

↑ +11.1%

-3,195

↑ +15.2%

-6,013

↓ -88.2%

-3,575

↑ +40.5%

-5,442

↓ -52.2%

-6,930

↓ -27.3%

-6,584

↑ +5.0%

営業活動によるキャッシュ・フロー

84,843

-5,259

↓ -106.2%

87,032

↑ +1754.9%

12,895

↓ -85.2%

262,437

↑ +1935.2%

22,815

↓ -91.3%

583,737

↑ +2458.6%

55,952

↓ -90.4%

-556,447

↓ -1094.5%

84,162

↑ +115.1%

-710,171

↓ -943.8%

28,963

↑ +104.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-624,915

-471,763

↑ +24.5%

-468,033

↑ +0.8%

-823,864

↓ -76.0%

-482,952

↑ +41.4%

-520,499

↓ -7.8%

-531,344

↓ -2.1%

-464,054

↑ +12.7%

-378,853

↑ +18.4%

-342,694

↑ +9.5%

-237,980

↑ +30.6%

-493,523

↓ -107.4%

有価証券の売却による収入

339,972

347,124

↑ +2.1%

242,750

↓ -30.1%

938,617

↑ +286.7%

293,189

↓ -68.8%

273,150

↓ -6.8%

281,921

↑ +3.2%

493,330

↑ +75.0%

219,458

↓ -55.5%

180,305

↓ -17.8%

121,480

↓ -32.6%

311,149

↑ +156.1%

有価証券の償還による収入

254,058

248,369

↓ -2.2%

170,795

↓ -31.2%

164,114

↓ -3.9%

226,734

↑ +38.2%

198,689

↓ -12.4%

366,474

↑ +84.4%

223,284

↓ -39.1%

200,483

↓ -10.2%

147,881

↓ -26.2%

93,519

↓ -36.8%

159,315

↑ +70.4%

金銭の信託の増加による支出

-10

-1,037

-24

-22

↑ +8.3%

-2

↑ +90.9%

-2

0.0%

-21

↓ -950.0%

-14

↑ +33.3%

-13

↑ +7.1%

金銭の信託の減少による収入

2,000

↑ +66566.7%

↓ -97.0%

↓ -100.0%

↓ -78.3%

1,038

有形固定資産の取得による支出

-8,266

-7,360

↑ +11.0%

-1,871

↑ +74.6%

-2,438

↓ -30.3%

-2,584

↓ -6.0%

-3,004

↓ -16.3%

-2,224

↑ +26.0%

-2,221

↑ +0.1%

-2,042

↑ +8.1%

-3,298

↓ -61.5%

-4,198

↓ -27.3%

-2,471

↑ +41.1%

有形固定資産の売却による収入

↑ +366.7%

↓ -91.1%

↑ +1000.0%

↓ -32.7%

↑ +94.6%

100

↑ +38.9%

181

↑ +81.0%

372

↑ +105.5%

322

↓ -13.4%

426

↑ +32.3%

290

↓ -31.9%

無形固定資産の取得による支出

-804

-1,384

↓ -72.1%

-1,861

↓ -34.5%

-2,205

↓ -18.5%

-964

↑ +56.3%

-740

↑ +23.2%

-923

↓ -24.7%

-728

↑ +21.1%

-794

↓ -9.1%

-1,655

↓ -108.4%

-2,239

↓ -35.3%

-2,380

↓ -6.3%

その他

-119

-6

投資活動によるキャッシュ・フロー

-39,953

115,045

↑ +388.0%

-57,251

↓ -149.8%

274,220

↑ +579.0%

33,436

↓ -87.8%

-52,354

↓ -256.6%

114,024

↑ +317.8%

249,797

↑ +119.1%

38,603

↓ -84.5%

-18,114

↓ -146.9%

-29,011

↓ -60.2%

-27,619

↑ +4.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,026

-2,031

↓ -0.2%

-2,030

↑ +0.0%

-2,029

↑ +0.0%

-2,157

↓ -6.3%

-2,282

↓ -5.8%

-2,411

↓ -5.7%

-2,662

↓ -10.4%

-2,912

↓ -9.4%

-3,799

↓ -30.5%

-3,954

↓ -4.1%

-6,088

↓ -54.0%

自己株式の取得による支出

-9

-10

↓ -11.1%

-5

↑ +50.0%

-2

↑ +60.0%

↑ +100.0%

0.0%

-160

↑ +100.0%

-2,366

-2,261

↑ +4.4%

-2,500

↓ -10.6%

自己株式の売却による収入

0.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-2,040

-2,046

↓ -0.3%

-18,763

↓ -817.1%

-6,337

↑ +66.2%

-2,158

↑ +65.9%

-2,282

↓ -5.7%

-2,411

↓ -5.7%

-2,822

↓ -17.0%

-2,912

↓ -3.2%

-6,165

↓ -111.7%

-6,215

↓ -0.8%

-8,588

↓ -38.2%

現金及び現金同等物の増減額（△は減少）

42,874

107,726

↑ +151.3%

11,015

↓ -89.8%

280,772

↑ +2449.0%

293,721

↑ +4.6%

-31,827

↓ -110.8%

695,358

↑ +2284.8%

302,943

↓ -56.4%

-520,757

↓ -271.9%

59,883

↑ +111.5%

-745,398

↓ -1344.8%

-7,244

↑ +99.0%

現金及び現金同等物の残高

166,468

209,342

↑ +25.8%

317,068

↑ +51.5%

328,084

↑ +3.5%

608,857

↑ +85.6%

902,578

↑ +48.2%

870,751

↓ -3.5%

1,566,109

↑ +79.9%

1,869,053

↑ +19.3%

1,348,295

↓ -27.9%

1,408,178

↑ +4.4%

662,779

↓ -52.9%

655,535

↓ -1.1%

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