8370
紀陽銀行
8370紀陽銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.kiyobank.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

紀陽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）

8370
紀陽銀行
8370紀陽銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.kiyobank.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	74,275 -	81,599 ↑ +9.9%	75,485 ↓ -7.5%	74,257 ↓ -1.6%	74,364 ↑ +0.1%	86,759 ↑ +16.7%	78,909 ↓ -9.0%	81,596 ↑ +3.4%	84,449 ↑ +3.5%	84,782 ↑ +0.4%	98,720 ↑ +16.4%	114,870 ↑ +16.4%
資金運用収益	52,583 -	51,605 ↓ -1.9%	48,691 ↓ -5.6%	47,398 ↓ -2.7%	45,402 ↓ -4.2%	48,353 ↑ +6.5%	43,347 ↓ -10.4%	45,690 ↑ +5.4%	47,586 ↑ +4.1%	46,240 ↓ -2.8%	59,132 ↑ +27.9%	74,305 ↑ +25.7%
貸出金利息	39,137 -	37,004 ↓ -5.5%	34,179 ↓ -7.6%	32,800 ↓ -4.0%	32,509 ↓ -0.9%	33,076 ↑ +1.7%	33,505 ↑ +1.3%	34,147 ↑ +1.9%	34,875 ↑ +2.1%	36,470 ↑ +4.6%	42,690 ↑ +17.1%	55,146 ↑ +29.2%
有価証券利息配当金	13,037 -	14,125 ↑ +8.3%	14,005 ↓ -0.8%	14,138 ↑ +0.9%	12,475 ↓ -11.8%	14,882 ↑ +19.3%	9,398 ↓ -36.8%	9,771 ↑ +4.0%	11,329 ↑ +15.9%	8,594 ↓ -24.1%	14,034 ↑ +63.3%	14,611 ↑ +4.1%
コールローン利息及び買入手形利息	37 -	18 ↓ -51.4%	1 ↓ -94.4%	3 ↑ +200.0%	9 ↑ +200.0%	6 ↓ -33.3%	0 ↓ -100.0%	- -	6 -	24 ↑ +300.0%	25 ↑ +4.2%	22 ↓ -12.0%
預け金利息	204 -	308 ↑ +51.0%	324 ↑ +5.2%	291 ↓ -10.2%	290 ↓ -0.3%	289 ↓ -0.3%	375 ↑ +29.8%	1,735 ↑ +362.7%	1,298 ↓ -25.2%	1,087 ↓ -16.3%	2,270 ↑ +108.8%	4,418 ↑ +94.6%
その他の受入利息	166 -	148 ↓ -10.8%	180 ↑ +21.6%	165 ↓ -8.3%	117 ↓ -29.1%	98 ↓ -16.2%	69 ↓ -29.6%	36 ↓ -47.8%	75 ↑ +108.3%	63 ↓ -16.0%	111 ↑ +76.2%	106 ↓ -4.5%
役務取引等収益	11,579 -	12,356 ↑ +6.7%	13,023 ↑ +5.4%	13,238 ↑ +1.7%	13,445 ↑ +1.6%	14,535 ↑ +8.1%	15,864 ↑ +9.1%	16,551 ↑ +4.3%	16,762 ↑ +1.3%	17,528 ↑ +4.6%	18,465 ↑ +5.3%	19,072 ↑ +3.3%
その他業務収益	6,369 -	10,156 ↑ +59.5%	8,149 ↓ -19.8%	6,739 ↓ -17.3%	7,843 ↑ +16.4%	16,764 ↑ +113.7%	11,472 ↓ -31.6%	10,758 ↓ -6.2%	11,064 ↑ +2.8%	10,520 ↓ -4.9%	12,585 ↑ +19.6%	12,730 ↑ +1.2%
その他経常収益	3,743 -	7,481 ↑ +99.9%	5,621 ↓ -24.9%	6,879 ↑ +22.4%	7,672 ↑ +11.5%	7,106 ↓ -7.4%	8,225 ↑ +15.7%	8,596 ↑ +4.5%	9,036 ↑ +5.1%	10,493 ↑ +16.1%	8,536 ↓ -18.7%	8,760 ↑ +2.6%
貸倒引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	3,088 ↑ +186.5%	- -
償却債権取立益	1,704 -	1,433 ↓ -15.9%	1,272 ↓ -11.2%	1,317 ↑ +3.5%	1,286 ↓ -2.4%	1,870 ↑ +45.4%	1,583 ↓ -15.3%	1,285 ↓ -18.8%	1,909 ↑ +48.6%	4,400 ↑ +130.5%	1,243 ↓ -71.8%	1,104 ↓ -11.2%
その他の経常収益	2,038 -	6,047 ↑ +196.7%	4,348 ↓ -28.1%	5,562 ↑ +27.9%	6,386 ↑ +14.8%	5,235 ↓ -18.0%	6,642 ↑ +26.9%	7,311 ↑ +10.1%	7,126 ↓ -2.5%	5,014 ↓ -29.6%	4,204 ↓ -16.2%	7,656 ↑ +82.1%
経常費用	59,020 -	60,119 ↑ +1.9%	61,923 ↑ +3.0%	56,695 ↓ -8.4%	56,206 ↓ -0.9%	65,072 ↑ +15.8%	58,494 ↓ -10.1%	57,314 ↓ -2.0%	79,376 ↑ +38.5%	64,646 ↓ -18.6%	75,411 ↑ +16.7%	82,500 ↑ +9.4%
資金調達費用	4,043 -	4,249 ↑ +5.1%	3,504 ↓ -17.5%	2,776 ↓ -20.8%	1,998 ↓ -28.0%	3,867 ↑ +93.5%	1,212 ↓ -68.7%	614 ↓ -49.3%	4,376 ↑ +612.7%	5,607 ↑ +28.1%	8,386 ↑ +49.6%	15,215 ↑ +81.4%
預金利息	2,843 -	3,161 ↑ +11.2%	2,318 ↓ -26.7%	1,239 ↓ -46.5%	853 ↓ -31.2%	637 ↓ -25.3%	301 ↓ -52.7%	131 ↓ -56.5%	107 ↓ -18.3%	120 ↑ +12.1%	2,802 ↑ +2235.0%	9,585 ↑ +242.1%
譲渡性預金利息	55 -	49 ↓ -10.9%	25 ↓ -49.0%	17 ↓ -32.0%	9 ↓ -47.1%	5 ↓ -44.4%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	48 ↑ +4700.0%	625 ↑ +1202.1%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	-19 -	-64 ↓ -236.8%	-52 ↑ +18.8%	-44 ↑ +15.4%	-16 ↑ +63.6%	-52 ↓ -225.0%	-78 ↓ -50.0%	-135 ↓ -73.1%	6 ↑ +104.4%	4 ↓ -33.3%
売現先利息	- -	- -	- -	82 -	163 ↑ +98.8%	- -	- -	- -	116 -	119 ↑ +2.6%	225 ↑ +89.1%	182 ↓ -19.1%
債券貸借取引支払利息	236 -	479 ↑ +103.0%	947 ↑ +97.7%	1,286 ↑ +35.8%	658 ↓ -48.8%	2,884 ↑ +338.3%	599 ↓ -79.2%	399 ↓ -33.4%	3,873 ↑ +870.7%	4,873 ↑ +25.8%	4,733 ↓ -2.9%	4,163 ↓ -12.0%
借用金利息	475 -	243 ↓ -48.8%	126 ↓ -48.1%	91 ↓ -27.8%	66 ↓ -27.5%	11 ↓ -83.3%	134 ↑ +1118.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	69 -
その他の支払利息	156 -	75 ↓ -51.9%	1 ↓ -98.7%	49 ↑ +4800.0%	245 ↑ +400.0%	373 ↑ +52.2%	189 ↓ -49.3%	133 ↓ -29.6%	356 ↑ +167.7%	628 ↑ +76.4%	569 ↓ -9.4%	585 ↑ +2.8%
役務取引等費用	4,175 -	4,270 ↑ +2.3%	4,250 ↓ -0.5%	4,333 ↑ +2.0%	4,559 ↑ +5.2%	4,825 ↑ +5.8%	5,012 ↑ +3.9%	5,124 ↑ +2.2%	5,260 ↑ +2.7%	5,444 ↑ +3.5%	5,739 ↑ +5.4%	5,880 ↑ +2.5%
その他業務費用	4,917 -	5,447 ↑ +10.8%	8,655 ↑ +58.9%	7,305 ↓ -15.6%	8,420 ↑ +15.3%	15,316 ↑ +81.9%	7,456 ↓ -51.3%	11,937 ↑ +60.1%	35,405 ↑ +196.6%	16,425 ↓ -53.6%	21,470 ↑ +30.7%	17,597 ↓ -18.0%
営業経費	41,462 -	40,228 ↓ -3.0%	39,482 ↓ -1.9%	38,126 ↓ -3.4%	35,787 ↓ -6.1%	34,974 ↓ -2.3%	34,393 ↓ -1.7%	31,999 ↓ -7.0%	31,295 ↓ -2.2%	33,018 ↑ +5.5%	34,961 ↑ +5.9%	36,538 ↑ +4.5%
その他経常費用	4,421 -	5,924 ↑ +34.0%	6,029 ↑ +1.8%	4,152 ↓ -31.1%	5,440 ↑ +31.0%	6,088 ↑ +11.9%	10,420 ↑ +71.2%	7,637 ↓ -26.7%	3,038 ↓ -60.2%	4,150 ↑ +36.6%	4,853 ↑ +16.9%	7,268 ↑ +49.8%
貸倒引当金繰入額	234 -	471 ↑ +101.3%	2,022 ↑ +329.3%	267 ↓ -86.8%	463 ↑ +73.4%	244 ↓ -47.3%	4,135 ↑ +1594.7%	3,675 ↓ -11.1%	823 ↓ -77.6%	- -	- -	436 -
その他の経常費用	4,186 -	5,452 ↑ +30.2%	4,007 ↓ -26.5%	3,884 ↓ -3.1%	4,977 ↑ +28.1%	5,844 ↑ +17.4%	6,284 ↑ +7.5%	3,962 ↓ -37.0%	2,215 ↓ -44.1%	4,150 ↑ +87.4%	4,853 ↑ +16.9%	6,831 ↑ +40.8%
経常利益又は経常損失（△）	15,255 -	21,479 ↑ +40.8%	13,562 ↓ -36.9%	17,561 ↑ +29.5%	18,158 ↑ +3.4%	21,686 ↑ +19.4%	20,415 ↓ -5.9%	24,281 ↑ +18.9%	5,072 ↓ -79.1%	20,136 ↑ +297.0%	23,308 ↑ +15.8%	32,369 ↑ +38.9%
特別利益	10 -	37 ↑ +270.0%	16 ↓ -56.8%	16 0.0%	2 ↓ -87.5%	95 ↑ +4650.0%	343 ↑ +261.1%	0 ↓ -100.0%	15 -	35 ↑ +133.3%	182 ↑ +420.0%	18 ↓ -90.1%
固定資産処分益	10 -	37 ↑ +270.0%	16 ↓ -56.8%	16 0.0%	2 ↓ -87.5%	95 ↑ +4650.0%	343 ↑ +261.1%	0 ↓ -100.0%	15 -	35 ↑ +133.3%	182 ↑ +420.0%	18 ↓ -90.1%
特別損失	216 -	390 ↑ +80.6%	326 ↓ -16.4%	494 ↑ +51.5%	287 ↓ -41.9%	1,567 ↑ +446.0%	220 ↓ -86.0%	191 ↓ -13.2%	219 ↑ +14.7%	137 ↓ -37.4%	209 ↑ +52.6%	2,427 ↑ +1061.2%
固定資産処分損	125 -	134 ↑ +7.2%	112 ↓ -16.4%	72 ↓ -35.7%	128 ↑ +77.8%	53 ↓ -58.6%	94 ↑ +77.4%	185 ↑ +96.8%	100 ↓ -45.9%	71 ↓ -29.0%	51 ↓ -28.2%	295 ↑ +478.4%
減損損失	90 -	255 ↑ +183.3%	214 ↓ -16.1%	421 ↑ +96.7%	159 ↓ -62.2%	1,513 ↑ +851.6%	125 ↓ -91.7%	6 ↓ -95.2%	118 ↑ +1866.7%	66 ↓ -44.1%	157 ↑ +137.9%	551 ↑ +251.0%
本店建替損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,576 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
税引前当期純利益又は税引前当期純損失（△）	15,049 -	21,126 ↑ +40.4%	13,252 ↓ -37.3%	17,084 ↑ +28.9%	17,873 ↑ +4.6%	20,214 ↑ +13.1%	20,538 ↑ +1.6%	24,090 ↑ +17.3%	4,868 ↓ -79.8%	20,034 ↑ +311.5%	23,281 ↑ +16.2%	29,960 ↑ +28.7%
法人税、住民税及び事業税	405 -	542 ↑ +33.8%	1,361 ↑ +151.1%	3,963 ↑ +191.2%	4,540 ↑ +14.6%	5,298 ↑ +16.7%	6,243 ↑ +17.8%	7,608 ↑ +21.9%	720 ↓ -90.5%	5,057 ↑ +602.4%	4,203 ↓ -16.9%	9,435 ↑ +124.5%
法人税等調整額	3,223 -	3,425 ↑ +6.3%	734 ↓ -78.6%	1,246 ↑ +69.8%	1,585 ↑ +27.2%	1,113 ↓ -29.8%	654 ↓ -41.2%	919 ↑ +40.5%	146 ↓ -84.1%	-80 ↓ -154.8%	1,436 ↑ +1895.0%	-1,333 ↓ -192.8%
法人税等	3,629 -	3,967 ↑ +9.3%	2,096 ↓ -47.2%	5,209 ↑ +148.5%	6,125 ↑ +17.6%	6,412 ↑ +4.7%	6,898 ↑ +7.6%	8,527 ↑ +23.6%	866 ↓ -89.8%	4,976 ↑ +474.6%	5,639 ↑ +13.3%	8,102 ↑ +43.7%
当期純利益又は当期純損失（△）	11,419 -	17,158 ↑ +50.3%	11,156 ↓ -35.0%	11,874 ↑ +6.4%	11,747 ↓ -1.1%	13,802 ↑ +17.5%	13,640 ↓ -1.2%	15,562 ↑ +14.1%	4,001 ↓ -74.3%	15,058 ↑ +276.4%	17,641 ↑ +17.2%	21,858 ↑ +23.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	148 -	135 ↓ -8.8%	127 ↓ -5.9%	152 ↑ +19.7%	127 ↓ -16.4%	82 ↓ -35.4%	49 ↓ -40.2%	102 ↑ +108.2%	77 ↓ -24.5%	37 ↓ -51.9%	23 ↓ -37.8%	39 ↑ +69.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,270 -	17,023 ↑ +51.0%	11,028 ↓ -35.2%	11,722 ↑ +6.3%	11,620 ↓ -0.9%	13,719 ↑ +18.1%	13,591 ↓ -0.9%	15,460 ↑ +13.8%	3,924 ↓ -74.6%	15,020 ↑ +282.8%	17,618 ↑ +17.3%	21,819 ↑ +23.8%

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

74,275

81,599

↑ +9.9%

75,485

↓ -7.5%

74,257

↓ -1.6%

74,364

↑ +0.1%

86,759

↑ +16.7%

78,909

↓ -9.0%

81,596

↑ +3.4%

84,449

↑ +3.5%

84,782

↑ +0.4%

98,720

↑ +16.4%

114,870

↑ +16.4%

資金運用収益

52,583

51,605

↓ -1.9%

48,691

↓ -5.6%

47,398

↓ -2.7%

45,402

↓ -4.2%

48,353

↑ +6.5%

43,347

↓ -10.4%

45,690

↑ +5.4%

47,586

↑ +4.1%

46,240

↓ -2.8%

59,132

↑ +27.9%

74,305

↑ +25.7%

貸出金利息

39,137

37,004

↓ -5.5%

34,179

↓ -7.6%

32,800

↓ -4.0%

32,509

↓ -0.9%

33,076

↑ +1.7%

33,505

↑ +1.3%

34,147

↑ +1.9%

34,875

↑ +2.1%

36,470

↑ +4.6%

42,690

↑ +17.1%

55,146

↑ +29.2%

有価証券利息配当金

13,037

14,125

↑ +8.3%

14,005

↓ -0.8%

14,138

↑ +0.9%

12,475

↓ -11.8%

14,882

↑ +19.3%

9,398

↓ -36.8%

9,771

↑ +4.0%

11,329

↑ +15.9%

8,594

↓ -24.1%

14,034

↑ +63.3%

14,611

↑ +4.1%

コールローン利息及び買入手形利息

↓ -51.4%

↓ -94.4%

↑ +200.0%

↓ -33.3%

↓ -100.0%

↑ +300.0%

↑ +4.2%

↓ -12.0%

預け金利息

204

308

↑ +51.0%

324

↑ +5.2%

291

↓ -10.2%

290

↓ -0.3%

289

↓ -0.3%

375

↑ +29.8%

1,735

↑ +362.7%

1,298

↓ -25.2%

1,087

↓ -16.3%

2,270

↑ +108.8%

4,418

↑ +94.6%

その他の受入利息

166

148

↓ -10.8%

180

↑ +21.6%

165

↓ -8.3%

117

↓ -29.1%

↓ -16.2%

↓ -29.6%

↓ -47.8%

↑ +108.3%

↓ -16.0%

111

↑ +76.2%

106

↓ -4.5%

役務取引等収益

11,579

12,356

↑ +6.7%

13,023

↑ +5.4%

13,238

↑ +1.7%

13,445

↑ +1.6%

14,535

↑ +8.1%

15,864

↑ +9.1%

16,551

↑ +4.3%

16,762

↑ +1.3%

17,528

↑ +4.6%

18,465

↑ +5.3%

19,072

↑ +3.3%

その他業務収益

6,369

10,156

↑ +59.5%

8,149

↓ -19.8%

6,739

↓ -17.3%

7,843

↑ +16.4%

16,764

↑ +113.7%

11,472

↓ -31.6%

10,758

↓ -6.2%

11,064

↑ +2.8%

10,520

↓ -4.9%

12,585

↑ +19.6%

12,730

↑ +1.2%

その他経常収益

3,743

7,481

↑ +99.9%

5,621

↓ -24.9%

6,879

↑ +22.4%

7,672

↑ +11.5%

7,106

↓ -7.4%

8,225

↑ +15.7%

8,596

↑ +4.5%

9,036

↑ +5.1%

10,493

↑ +16.1%

8,536

↓ -18.7%

8,760

↑ +2.6%

貸倒引当金戻入益

1,078

3,088

↑ +186.5%

償却債権取立益

1,704

1,433

↓ -15.9%

1,272

↓ -11.2%

1,317

↑ +3.5%

1,286

↓ -2.4%

1,870

↑ +45.4%

1,583

↓ -15.3%

1,285

↓ -18.8%

1,909

↑ +48.6%

4,400

↑ +130.5%

1,243

↓ -71.8%

1,104

↓ -11.2%

その他の経常収益

2,038

6,047

↑ +196.7%

4,348

↓ -28.1%

5,562

↑ +27.9%

6,386

↑ +14.8%

5,235

↓ -18.0%

6,642

↑ +26.9%

7,311

↑ +10.1%

7,126

↓ -2.5%

5,014

↓ -29.6%

4,204

↓ -16.2%

7,656

↑ +82.1%

経常費用

59,020

60,119

↑ +1.9%

61,923

↑ +3.0%

56,695

↓ -8.4%

56,206

↓ -0.9%

65,072

↑ +15.8%

58,494

↓ -10.1%

57,314

↓ -2.0%

79,376

↑ +38.5%

64,646

↓ -18.6%

75,411

↑ +16.7%

82,500

↑ +9.4%

資金調達費用

4,043

4,249

↑ +5.1%

3,504

↓ -17.5%

2,776

↓ -20.8%

1,998

↓ -28.0%

3,867

↑ +93.5%

1,212

↓ -68.7%

614

↓ -49.3%

4,376

↑ +612.7%

5,607

↑ +28.1%

8,386

↑ +49.6%

15,215

↑ +81.4%

預金利息

2,843

3,161

↑ +11.2%

2,318

↓ -26.7%

1,239

↓ -46.5%

853

↓ -31.2%

637

↓ -25.3%

301

↓ -52.7%

131

↓ -56.5%

107

↓ -18.3%

120

↑ +12.1%

2,802

↑ +2235.0%

9,585

↑ +242.1%

譲渡性預金利息

↓ -10.9%

↓ -49.0%

↓ -32.0%

↓ -47.1%

↓ -44.4%

↓ -40.0%

↓ -66.7%

0.0%

↑ +4700.0%

625

↑ +1202.1%

コールマネー利息及び売渡手形利息

0.0%

-19

-64

↓ -236.8%

-52

↑ +18.8%

-44

↑ +15.4%

-16

↑ +63.6%

-52

↓ -225.0%

-78

↓ -50.0%

-135

↓ -73.1%

↑ +104.4%

↓ -33.3%

売現先利息

163

↑ +98.8%

116

119

↑ +2.6%

225

↑ +89.1%

182

↓ -19.1%

債券貸借取引支払利息

236

479

↑ +103.0%

947

↑ +97.7%

1,286

↑ +35.8%

658

↓ -48.8%

2,884

↑ +338.3%

599

↓ -79.2%

399

↓ -33.4%

3,873

↑ +870.7%

4,873

↑ +25.8%

4,733

↓ -2.9%

4,163

↓ -12.0%

借用金利息

475

243

↓ -48.8%

126

↓ -48.1%

↓ -27.8%

↓ -27.5%

↓ -83.3%

134

↑ +1118.2%

↓ -100.0%

0.0%

その他の支払利息

156

↓ -51.9%

↓ -98.7%

↑ +4800.0%

245

↑ +400.0%

373

↑ +52.2%

189

↓ -49.3%

133

↓ -29.6%

356

↑ +167.7%

628

↑ +76.4%

569

↓ -9.4%

585

↑ +2.8%

役務取引等費用

4,175

4,270

↑ +2.3%

4,250

↓ -0.5%

4,333

↑ +2.0%

4,559

↑ +5.2%

4,825

↑ +5.8%

5,012

↑ +3.9%

5,124

↑ +2.2%

5,260

↑ +2.7%

5,444

↑ +3.5%

5,739

↑ +5.4%

5,880

↑ +2.5%

その他業務費用

4,917

5,447

↑ +10.8%

8,655

↑ +58.9%

7,305

↓ -15.6%

8,420

↑ +15.3%

15,316

↑ +81.9%

7,456

↓ -51.3%

11,937

↑ +60.1%

35,405

↑ +196.6%

16,425

↓ -53.6%

21,470

↑ +30.7%

17,597

↓ -18.0%

営業経費

41,462

40,228

↓ -3.0%

39,482

↓ -1.9%

38,126

↓ -3.4%

35,787

↓ -6.1%

34,974

↓ -2.3%

34,393

↓ -1.7%

31,999

↓ -7.0%

31,295

↓ -2.2%

33,018

↑ +5.5%

34,961

↑ +5.9%

36,538

↑ +4.5%

その他経常費用

4,421

5,924

↑ +34.0%

6,029

↑ +1.8%

4,152

↓ -31.1%

5,440

↑ +31.0%

6,088

↑ +11.9%

10,420

↑ +71.2%

7,637

↓ -26.7%

3,038

↓ -60.2%

4,150

↑ +36.6%

4,853

↑ +16.9%

7,268

↑ +49.8%

貸倒引当金繰入額

234

471

↑ +101.3%

2,022

↑ +329.3%

267

↓ -86.8%

463

↑ +73.4%

244

↓ -47.3%

4,135

↑ +1594.7%

3,675

↓ -11.1%

823

↓ -77.6%

436

その他の経常費用

4,186

5,452

↑ +30.2%

4,007

↓ -26.5%

3,884

↓ -3.1%

4,977

↑ +28.1%

5,844

↑ +17.4%

6,284

↑ +7.5%

3,962

↓ -37.0%

2,215

↓ -44.1%

4,150

↑ +87.4%

4,853

↑ +16.9%

6,831

↑ +40.8%

経常利益又は経常損失（△）

15,255

21,479

↑ +40.8%

13,562

↓ -36.9%

17,561

↑ +29.5%

18,158

↑ +3.4%

21,686

↑ +19.4%

20,415

↓ -5.9%

24,281

↑ +18.9%

5,072

↓ -79.1%

20,136

↑ +297.0%

23,308

↑ +15.8%

32,369

↑ +38.9%

特別利益

↑ +270.0%

↓ -56.8%

0.0%

↓ -87.5%

↑ +4650.0%

343

↑ +261.1%

↓ -100.0%

↑ +133.3%

182

↑ +420.0%

↓ -90.1%

固定資産処分益

↑ +270.0%

↓ -56.8%

0.0%

↓ -87.5%

↑ +4650.0%

343

↑ +261.1%

↓ -100.0%

↑ +133.3%

182

↑ +420.0%

↓ -90.1%

特別損失

216

390

↑ +80.6%

326

↓ -16.4%

494

↑ +51.5%

287

↓ -41.9%

1,567

↑ +446.0%

220

↓ -86.0%

191

↓ -13.2%

219

↑ +14.7%

137

↓ -37.4%

209

↑ +52.6%

2,427

↑ +1061.2%

固定資産処分損

125

134

↑ +7.2%

112

↓ -16.4%

↓ -35.7%

128

↑ +77.8%

↓ -58.6%

↑ +77.4%

185

↑ +96.8%

100

↓ -45.9%

↓ -29.0%

↓ -28.2%

295

↑ +478.4%

減損損失

255

↑ +183.3%

214

↓ -16.1%

421

↑ +96.7%

159

↓ -62.2%

1,513

↑ +851.6%

125

↓ -91.7%

↓ -95.2%

118

↑ +1866.7%

↓ -44.1%

157

↑ +137.9%

551

↑ +251.0%

本店建替損失引当金繰入

1,576

その他

税引前当期純利益又は税引前当期純損失（△）

15,049

21,126

↑ +40.4%

13,252

↓ -37.3%

17,084

↑ +28.9%

17,873

↑ +4.6%

20,214

↑ +13.1%

20,538

↑ +1.6%

24,090

↑ +17.3%

4,868

↓ -79.8%

20,034

↑ +311.5%

23,281

↑ +16.2%

29,960

↑ +28.7%

法人税、住民税及び事業税

405

542

↑ +33.8%

1,361

↑ +151.1%

3,963

↑ +191.2%

4,540

↑ +14.6%

5,298

↑ +16.7%

6,243

↑ +17.8%

7,608

↑ +21.9%

720

↓ -90.5%

5,057

↑ +602.4%

4,203

↓ -16.9%

9,435

↑ +124.5%

法人税等調整額

3,223

3,425

↑ +6.3%

734

↓ -78.6%

1,246

↑ +69.8%

1,585

↑ +27.2%

1,113

↓ -29.8%

654

↓ -41.2%

919

↑ +40.5%

146

↓ -84.1%

-80

↓ -154.8%

1,436

↑ +1895.0%

-1,333

↓ -192.8%

法人税等

3,629

3,967

↑ +9.3%

2,096

↓ -47.2%

5,209

↑ +148.5%

6,125

↑ +17.6%

6,412

↑ +4.7%

6,898

↑ +7.6%

8,527

↑ +23.6%

866

↓ -89.8%

4,976

↑ +474.6%

5,639

↑ +13.3%

8,102

↑ +43.7%

当期純利益又は当期純損失（△）

11,419

17,158

↑ +50.3%

11,156

↓ -35.0%

11,874

↑ +6.4%

11,747

↓ -1.1%

13,802

↑ +17.5%

13,640

↓ -1.2%

15,562

↑ +14.1%

4,001

↓ -74.3%

15,058

↑ +276.4%

17,641

↑ +17.2%

21,858

↑ +23.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

148

135

↓ -8.8%

127

↓ -5.9%

152

↑ +19.7%

127

↓ -16.4%

↓ -35.4%

↓ -40.2%

102

↑ +108.2%

↓ -24.5%

↓ -51.9%

↓ -37.8%

↑ +69.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,270

17,023

↑ +51.0%

11,028

↓ -35.2%

11,722

↑ +6.3%

11,620

↓ -0.9%

13,719

↑ +18.1%

13,591

↓ -0.9%

15,460

↑ +13.8%

3,924

↓ -74.6%

15,020

↑ +282.8%

17,618

↑ +17.3%

21,819

↑ +23.8%

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	- -	253,855 -	465,655 ↑ +83.4%	671,707 ↑ +44.2%	621,370 ↓ -7.5%	568,124 ↓ -8.6%	507,968 ↓ -10.6%	1,216,774 ↑ +139.5%	1,375,103 ↑ +13.0%	1,001,855 ↓ -27.1%	983,679 ↓ -1.8%	807,017 ↓ -18.0%	837,737 ↑ +3.8%
買入金銭債権	- -	799 -	799 0.0%	799 0.0%	799 0.0%	799 0.0%	688 ↓ -13.9%	38 ↓ -94.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品有価証券	- -	514 -	243 ↓ -52.7%	123 ↓ -49.4%	89 ↓ -27.6%	36 ↓ -59.6%	45 ↑ +25.0%	54 ↑ +20.0%	46 ↓ -14.8%	28 ↓ -39.1%	- -	- -	0 -
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	9,783 -	9,229 ↓ -5.7%	8,872 ↓ -3.9%	8,497 ↓ -4.2%	8,497 0.0%
有価証券	- -	1,282,793 -	1,172,316 ↓ -8.6%	1,305,660 ↑ +11.4%	1,111,261 ↓ -14.9%	967,308 ↓ -13.0%	1,056,793 ↑ +9.3%	1,077,055 ↑ +1.9%	982,230 ↓ -8.8%	717,828 ↓ -26.9%	882,430 ↑ +22.9%	832,041 ↓ -5.7%	795,229 ↓ -4.4%
貸出金	- -	2,660,393 -	2,731,037 ↑ +2.7%	2,812,871 ↑ +3.0%	2,868,779 ↑ +2.0%	2,959,342 ↑ +3.2%	3,072,120 ↑ +3.8%	3,271,208 ↑ +6.5%	3,409,994 ↑ +4.2%	3,593,177 ↑ +5.4%	3,832,494 ↑ +6.7%	4,146,094 ↑ +8.2%	4,344,661 ↑ +4.8%
外国為替	- -	3,215 -	2,872 ↓ -10.7%	2,156 ↓ -24.9%	3,981 ↑ +84.6%	2,798 ↓ -29.7%	3,726 ↑ +33.2%	2,540 ↓ -31.8%	2,740 ↑ +7.9%	2,652 ↓ -3.2%	3,317 ↑ +25.1%	4,367 ↑ +31.7%	3,446 ↓ -21.1%
その他資産	- -	21,983 -	31,623 ↑ +43.9%	39,140 ↑ +23.8%	27,988 ↓ -28.5%	44,838 ↑ +60.2%	48,796 ↑ +8.8%	51,243 ↑ +5.0%	56,633 ↑ +10.5%	112,813 ↑ +99.2%	65,489 ↓ -41.9%	61,926 ↓ -5.4%	54,725 ↓ -11.6%
有形固定資産	- -	36,035 -	36,843 ↑ +2.2%	36,224 ↓ -1.7%	35,036 ↓ -3.3%	34,471 ↓ -1.6%	34,678 ↑ +0.6%	34,277 ↓ -1.2%	34,131 ↓ -0.4%	33,820 ↓ -0.9%	34,362 ↑ +1.6%	36,016 ↑ +4.8%	35,906 ↓ -0.3%
建物（純額）	- -	11,408 -	12,796 ↑ +12.2%	12,572 ↓ -1.8%	12,200 ↓ -3.0%	11,910 ↓ -2.4%	13,873 ↑ +16.5%	13,787 ↓ -0.6%	13,643 ↓ -1.0%	13,654 ↑ +0.1%	13,316 ↓ -2.5%	13,422 ↑ +0.8%	13,447 ↑ +0.2%
土地	- -	19,306 -	18,974 ↓ -1.7%	19,235 ↑ +1.4%	19,098 ↓ -0.7%	19,020 ↓ -0.4%	18,030 ↓ -5.2%	17,812 ↓ -1.2%	17,643 ↓ -0.9%	17,429 ↓ -1.2%	17,757 ↑ +1.9%	17,662 ↓ -0.5%	17,358 ↓ -1.7%
リース資産（純額）	- -	48 -	674 ↑ +1304.2%	612 ↓ -9.2%	535 ↓ -12.6%	443 ↓ -17.2%	346 ↓ -21.9%	507 ↑ +46.5%	436 ↓ -14.0%	403 ↓ -7.6%	736 ↑ +82.6%	1,423 ↑ +93.3%	1,206 ↓ -15.2%
建設仮勘定	- -	445 -	46 ↓ -89.7%	30 ↓ -34.8%	14 ↓ -53.3%	346 ↑ +2371.4%	36 ↓ -89.6%	44 ↑ +22.2%	226 ↑ +413.6%	24 ↓ -89.4%	29 ↑ +20.8%	913 ↑ +3048.3%	1,409 ↑ +54.3%
その他（純額）	- -	4,825 -	4,351 ↓ -9.8%	3,774 ↓ -13.3%	3,187 ↓ -15.6%	2,750 ↓ -13.7%	2,390 ↓ -13.1%	2,126 ↓ -11.0%	2,182 ↑ +2.6%	2,308 ↑ +5.8%	2,522 ↑ +9.3%	2,595 ↑ +2.9%	2,484 ↓ -4.3%
無形固定資産	- -	6,923 -	5,295 ↓ -23.5%	5,262 ↓ -0.6%	4,268 ↓ -18.9%	3,300 ↓ -22.7%	3,386 ↑ +2.6%	2,966 ↓ -12.4%	3,650 ↑ +23.1%	4,176 ↑ +14.4%	4,522 ↑ +8.3%	4,155 ↓ -8.1%	3,736 ↓ -10.1%
ソフトウエア	- -	4,669 -	4,361 ↓ -6.6%	4,829 ↑ +10.7%	3,769 ↓ -22.0%	2,875 ↓ -23.7%	2,891 ↑ +0.6%	2,555 ↓ -11.6%	2,660 ↑ +4.1%	3,775 ↑ +41.9%	4,023 ↑ +6.6%	3,747 ↓ -6.9%	3,220 ↓ -14.1%
リース資産	- -	6 -	41 ↑ +583.3%	167 ↑ +307.3%	158 ↓ -5.4%	116 ↓ -26.6%	78 ↓ -32.8%	59 ↓ -24.4%	22 ↓ -62.7%	13 ↓ -40.9%	8 ↓ -38.5%	3 ↓ -62.5%	- -
その他	- -	848 -	891 ↑ +5.1%	265 ↓ -70.3%	340 ↑ +28.3%	308 ↓ -9.4%	417 ↑ +35.4%	351 ↓ -15.8%	968 ↑ +175.8%	387 ↓ -60.0%	491 ↑ +26.9%	404 ↓ -17.7%	515 ↑ +27.5%
退職給付に係る資産	- -	19,130 -	13,710 ↓ -28.3%	12,769 ↓ -6.9%	14,530 ↑ +13.8%	17,877 ↑ +23.0%	13,510 ↓ -24.4%	25,714 ↑ +90.3%	27,150 ↑ +5.6%	23,585 ↓ -13.1%	31,058 ↑ +31.7%	29,501 ↓ -5.0%	34,357 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	647 -	597 ↓ -7.7%	580 ↓ -2.8%	518 ↓ -10.7%	5,280 ↑ +919.3%	4,394 ↓ -16.8%	8,302 ↑ +88.9%	11,203 ↑ +34.9%
支払承諾見返	- -	11,538 -	10,062 ↓ -12.8%	9,062 ↓ -9.9%	8,588 ↓ -5.2%	9,509 ↑ +10.7%	8,845 ↓ -7.0%	8,619 ↓ -2.6%	7,579 ↓ -12.1%	7,142 ↓ -5.8%	6,987 ↓ -2.2%	8,643 ↑ +23.7%	8,899 ↑ +3.0%
貸倒引当金	- -	-25,378 -	-25,062 ↑ +1.2%	-26,095 ↓ -4.1%	-24,569 ↑ +5.8%	-23,713 ↑ +3.5%	-22,991 ↑ +3.0%	-26,607 ↓ -15.7%	-28,841 ↓ -8.4%	-28,257 ↑ +2.0%	-26,231 ↑ +7.2%	-20,222 ↑ +22.9%	-19,471 ↑ +3.7%
資産	- -	4,277,830 -	4,446,335 ↑ +3.9%	4,870,459 ↑ +9.5%	4,672,748 ↓ -4.1%	4,585,341 ↓ -1.9%	4,728,166 ↑ +3.1%	5,664,467 ↑ +19.8%	5,880,722 ↑ +3.8%	5,483,332 ↓ -6.8%	5,831,379 ↑ +6.3%	5,926,341 ↑ +1.6%	6,118,931 ↑ +3.2%
負債の部
預金	- -	3,726,920 -	3,853,174 ↑ +3.4%	3,822,913 ↓ -0.8%	3,881,372 ↑ +1.5%	3,919,136 ↑ +1.0%	3,977,940 ↑ +1.5%	4,413,441 ↑ +10.9%	4,520,653 ↑ +2.4%	4,529,319 ↑ +0.2%	4,625,354 ↑ +2.1%	4,666,508 ↑ +0.9%	4,825,077 ↑ +3.4%
譲渡性預金	- -	98,307 -	65,907 ↓ -33.0%	118,766 ↑ +80.2%	60,448 ↓ -49.1%	69,994 ↑ +15.8%	59,563 ↓ -14.9%	43,324 ↓ -27.3%	54,391 ↑ +25.5%	62,923 ↑ +15.7%	59,328 ↓ -5.7%	71,099 ↑ +19.8%	120,436 ↑ +69.4%
売現先勘定	- -	- -	- -	- -	17,520 -	- -	- -	- -	- -	- -	4,309 -	4,278 ↓ -0.7%	4,892 ↑ +14.4%
債券貸借取引受入担保金	- -	116,614 -	93,367 ↓ -19.9%	180,206 ↑ +93.0%	159,277 ↓ -11.6%	82,004 ↓ -48.5%	161,505 ↑ +96.9%	184,714 ↑ +14.4%	201,847 ↑ +9.3%	64,102 ↓ -68.2%	52,724 ↓ -17.7%	119,763 ↑ +127.2%	116,443 ↓ -2.8%
借用金	- -	39,337 -	146,475 ↑ +272.4%	245,410 ↑ +67.5%	262,581 ↑ +7.0%	229,466 ↓ -12.6%	249,051 ↑ +8.5%	709,314 ↑ +184.8%	795,202 ↑ +12.1%	530,312 ↓ -33.3%	803,279 ↑ +51.5%	762,999 ↓ -5.0%	726,997 ↓ -4.7%
外国為替	- -	97 -	22 ↓ -77.3%	25 ↑ +13.6%	29 ↑ +16.0%	194 ↑ +569.0%	217 ↑ +11.9%	272 ↑ +25.3%	197 ↓ -27.6%	284 ↑ +44.2%	213 ↓ -25.0%	931 ↑ +337.1%	677 ↓ -27.3%
その他負債	- -	37,279 -	38,896 ↑ +4.3%	50,018 ↑ +28.6%	33,879 ↓ -32.3%	30,310 ↓ -10.5%	48,012 ↑ +58.4%	50,235 ↑ +4.6%	54,223 ↑ +7.9%	64,433 ↑ +18.8%	40,213 ↓ -37.6%	55,135 ↑ +37.1%	64,972 ↑ +17.8%
退職給付に係る負債	- -	27 -	22 ↓ -18.5%	20 ↓ -9.1%	21 ↑ +5.0%	25 ↑ +19.0%	28 ↑ +12.0%	29 ↑ +3.6%	29 0.0%	27 ↓ -6.9%	26 ↓ -3.7%	23 ↓ -11.5%	24 ↑ +4.3%
睡眠預金払戻損失引当金	- -	890 -	1,121 ↑ +26.0%	1,133 ↑ +1.1%	1,139 ↑ +0.5%	1,042 ↓ -8.5%	791 ↓ -24.1%	626 ↓ -20.9%	547 ↓ -12.6%	405 ↓ -26.0%	226 ↓ -44.2%	112 ↓ -50.4%	36 ↓ -67.9%
偶発損失引当金	- -	533 -	556 ↑ +4.3%	497 ↓ -10.6%	444 ↓ -10.7%	436 ↓ -1.8%	408 ↓ -6.4%	389 ↓ -4.7%	388 ↓ -0.3%	337 ↓ -13.1%	384 ↑ +13.9%	407 ↑ +6.0%	443 ↑ +8.8%
本店建替損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -
繰延税金負債	- -	- -	- -	- -	- -	9,221 -	1,515 ↓ -83.6%	7,801 ↑ +414.9%	2,812 ↓ -64.0%	251 ↓ -91.1%	217 ↓ -13.5%	260 ↑ +19.8%	237 ↓ -8.8%
支払承諾	- -	11,538 -	10,062 ↓ -12.8%	9,062 ↓ -9.9%	8,588 ↓ -5.2%	9,509 ↑ +10.7%	8,845 ↓ -7.0%	8,619 ↓ -2.6%	7,579 ↓ -12.1%	7,142 ↓ -5.8%	6,987 ↓ -2.2%	8,643 ↑ +23.7%	8,899 ↑ +3.0%
負債	- -	4,062,560 -	4,231,483 ↑ +4.2%	4,652,481 ↑ +9.9%	4,443,455 ↓ -4.5%	4,351,372 ↓ -2.1%	4,507,910 ↑ +3.6%	5,418,767 ↑ +20.2%	5,637,872 ↑ +4.0%	5,259,539 ↓ -6.7%	5,593,266 ↑ +6.3%	5,690,163 ↑ +1.7%	5,870,365 ↑ +3.2%
純資産の部
資本金	- -	80,096 -	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%
資本剰余金	- -	6,941 -	6,941 0.0%	2,311 ↓ -66.7%	2,310 ↓ -0.0%	3,075 ↑ +33.1%	3,074 ↓ -0.0%	2,835 ↓ -7.8%	1,722 ↓ -39.3%	1,722 0.0%	2,495 ↑ +44.9%	2,499 ↑ +0.2%	2,793 ↑ +11.8%
利益剰余金	- -	77,751 -	92,260 ↑ +18.7%	100,802 ↑ +9.3%	110,074 ↑ +9.2%	119,264 ↑ +8.3%	130,571 ↑ +9.5%	141,773 ↑ +8.6%	150,926 ↑ +6.5%	150,853 ↓ -0.0%	162,918 ↑ +8.0%	175,994 ↑ +8.0%	189,932 ↑ +7.9%
自己株式	- -	-2,115 -	-4,406 ↓ -108.3%	-881 ↑ +80.0%	-1,521 ↓ -72.6%	-3,434 ↓ -125.8%	-3,983 ↓ -16.0%	-4,505 ↓ -13.1%	-1,615 ↑ +64.2%	-3,081 ↓ -90.8%	-2,630 ↑ +14.6%	-5,327 ↓ -102.5%	-4,742 ↑ +11.0%
株主資本	- -	162,674 -	174,891 ↑ +7.5%	182,328 ↑ +4.3%	190,960 ↑ +4.7%	199,001 ↑ +4.2%	209,759 ↑ +5.4%	220,200 ↑ +5.0%	231,130 ↑ +5.0%	229,591 ↓ -0.7%	242,879 ↑ +5.8%	253,262 ↑ +4.3%	268,080 ↑ +5.9%
その他有価証券評価差額金	- -	40,691 -	30,995 ↓ -23.8%	27,186 ↓ -12.3%	29,300 ↑ +7.8%	26,830 ↓ -8.4%	6,299 ↓ -76.5%	14,848 ↑ +135.7%	1,787 ↓ -88.0%	-11,554 ↓ -746.6%	-13,406 ↓ -16.0%	-23,038 ↓ -71.8%	-27,523 ↓ -19.5%
繰延ヘッジ損益	- -	-410 -	- -	-46 -	-33 ↑ +28.3%	-552 ↓ -1572.7%	-7 ↑ +98.7%	29 ↑ +514.3%	306 ↑ +955.2%	448 ↑ +46.4%	306 ↓ -31.7%	10 ↓ -96.7%	-31 ↓ -410.0%
退職給付に係る調整累計額	- -	9,270 -	5,758 ↓ -37.9%	5,133 ↓ -10.9%	5,500 ↑ +7.1%	6,094 ↑ +10.8%	1,510 ↓ -75.2%	8,862 ↑ +486.9%	7,811 ↓ -11.9%	3,455 ↓ -55.8%	7,290 ↑ +111.0%	4,888 ↓ -32.9%	6,954 ↑ +42.3%
評価・換算差額等	- -	49,550 -	36,754 ↓ -25.8%	32,273 ↓ -12.2%	34,767 ↑ +7.7%	32,371 ↓ -6.9%	7,802 ↓ -75.9%	23,740 ↑ +204.3%	9,906 ↓ -58.3%	-7,650 ↓ -177.2%	-5,808 ↑ +24.1%	-18,139 ↓ -212.3%	-20,600 ↓ -13.6%
新株予約権	- -	- -	21 -	52 ↑ +147.6%	81 ↑ +55.8%	106 ↑ +30.9%	130 ↑ +22.6%	100 ↓ -23.1%	101 ↑ +1.0%	78 ↓ -22.8%	78 0.0%	69 ↓ -11.5%	62 ↓ -10.1%
非支配株主持分	- -	3,044 -	3,184 ↑ +4.6%	3,323 ↑ +4.4%	3,483 ↑ +4.8%	2,487 ↓ -28.6%	2,564 ↑ +3.1%	1,658 ↓ -35.3%	1,712 ↑ +3.3%	1,774 ↑ +3.6%	964 ↓ -45.7%	985 ↑ +2.2%	1,023 ↑ +3.9%
純資産	182,905 -	215,269 ↑ +17.7%	214,851 ↓ -0.2%	217,978 ↑ +1.5%	229,292 ↑ +5.2%	233,968 ↑ +2.0%	220,256 ↓ -5.9%	245,699 ↑ +11.6%	242,850 ↓ -1.2%	223,792 ↓ -7.8%	238,113 ↑ +6.4%	236,178 ↓ -0.8%	248,566 ↑ +5.2%
負債純資産	- -	4,277,830 -	4,446,335 ↑ +3.9%	4,870,459 ↑ +9.5%	4,672,748 ↓ -4.1%	4,585,341 ↓ -1.9%	4,728,166 ↑ +3.1%	5,664,467 ↑ +19.8%	5,880,722 ↑ +3.8%	5,483,332 ↓ -6.8%	5,831,379 ↑ +6.3%	5,926,341 ↑ +1.6%	6,118,931 ↑ +3.2%

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

資産の部

現金預け金

253,855

465,655

↑ +83.4%

671,707

↑ +44.2%

621,370

↓ -7.5%

568,124

↓ -8.6%

507,968

↓ -10.6%

1,216,774

↑ +139.5%

1,375,103

↑ +13.0%

1,001,855

↓ -27.1%

983,679

↓ -1.8%

807,017

↓ -18.0%

837,737

↑ +3.8%

買入金銭債権

799

0.0%

799

0.0%

799

0.0%

799

0.0%

688

↓ -13.9%

↓ -94.5%

↓ -100.0%

0.0%

商品有価証券

514

243

↓ -52.7%

123

↓ -49.4%

↓ -27.6%

↓ -59.6%

↑ +25.0%

↑ +20.0%

↓ -14.8%

↓ -39.1%

金銭の信託

9,783

9,229

↓ -5.7%

8,872

↓ -3.9%

8,497

↓ -4.2%

8,497

0.0%

有価証券

1,282,793

1,172,316

↓ -8.6%

1,305,660

↑ +11.4%

1,111,261

↓ -14.9%

967,308

↓ -13.0%

1,056,793

↑ +9.3%

1,077,055

↑ +1.9%

982,230

↓ -8.8%

717,828

↓ -26.9%

882,430

↑ +22.9%

832,041

↓ -5.7%

795,229

↓ -4.4%

貸出金

2,660,393

2,731,037

↑ +2.7%

2,812,871

↑ +3.0%

2,868,779

↑ +2.0%

2,959,342

↑ +3.2%

3,072,120

↑ +3.8%

3,271,208

↑ +6.5%

3,409,994

↑ +4.2%

3,593,177

↑ +5.4%

3,832,494

↑ +6.7%

4,146,094

↑ +8.2%

4,344,661

↑ +4.8%

外国為替

3,215

2,872

↓ -10.7%

2,156

↓ -24.9%

3,981

↑ +84.6%

2,798

↓ -29.7%

3,726

↑ +33.2%

2,540

↓ -31.8%

2,740

↑ +7.9%

2,652

↓ -3.2%

3,317

↑ +25.1%

4,367

↑ +31.7%

3,446

↓ -21.1%

その他資産

21,983

31,623

↑ +43.9%

39,140

↑ +23.8%

27,988

↓ -28.5%

44,838

↑ +60.2%

48,796

↑ +8.8%

51,243

↑ +5.0%

56,633

↑ +10.5%

112,813

↑ +99.2%

65,489

↓ -41.9%

61,926

↓ -5.4%

54,725

↓ -11.6%

有形固定資産

36,035

36,843

↑ +2.2%

36,224

↓ -1.7%

35,036

↓ -3.3%

34,471

↓ -1.6%

34,678

↑ +0.6%

34,277

↓ -1.2%

34,131

↓ -0.4%

33,820

↓ -0.9%

34,362

↑ +1.6%

36,016

↑ +4.8%

35,906

↓ -0.3%

建物（純額）

11,408

12,796

↑ +12.2%

12,572

↓ -1.8%

12,200

↓ -3.0%

11,910

↓ -2.4%

13,873

↑ +16.5%

13,787

↓ -0.6%

13,643

↓ -1.0%

13,654

↑ +0.1%

13,316

↓ -2.5%

13,422

↑ +0.8%

13,447

↑ +0.2%

土地

19,306

18,974

↓ -1.7%

19,235

↑ +1.4%

19,098

↓ -0.7%

19,020

↓ -0.4%

18,030

↓ -5.2%

17,812

↓ -1.2%

17,643

↓ -0.9%

17,429

↓ -1.2%

17,757

↑ +1.9%

17,662

↓ -0.5%

17,358

↓ -1.7%

リース資産（純額）

674

↑ +1304.2%

612

↓ -9.2%

535

↓ -12.6%

443

↓ -17.2%

346

↓ -21.9%

507

↑ +46.5%

436

↓ -14.0%

403

↓ -7.6%

736

↑ +82.6%

1,423

↑ +93.3%

1,206

↓ -15.2%

建設仮勘定

445

↓ -89.7%

↓ -34.8%

↓ -53.3%

346

↑ +2371.4%

↓ -89.6%

↑ +22.2%

226

↑ +413.6%

↓ -89.4%

↑ +20.8%

913

↑ +3048.3%

1,409

↑ +54.3%

その他（純額）

4,825

4,351

↓ -9.8%

3,774

↓ -13.3%

3,187

↓ -15.6%

2,750

↓ -13.7%

2,390

↓ -13.1%

2,126

↓ -11.0%

2,182

↑ +2.6%

2,308

↑ +5.8%

2,522

↑ +9.3%

2,595

↑ +2.9%

2,484

↓ -4.3%

無形固定資産

6,923

5,295

↓ -23.5%

5,262

↓ -0.6%

4,268

↓ -18.9%

3,300

↓ -22.7%

3,386

↑ +2.6%

2,966

↓ -12.4%

3,650

↑ +23.1%

4,176

↑ +14.4%

4,522

↑ +8.3%

4,155

↓ -8.1%

3,736

↓ -10.1%

ソフトウエア

4,669

4,361

↓ -6.6%

4,829

↑ +10.7%

3,769

↓ -22.0%

2,875

↓ -23.7%

2,891

↑ +0.6%

2,555

↓ -11.6%

2,660

↑ +4.1%

3,775

↑ +41.9%

4,023

↑ +6.6%

3,747

↓ -6.9%

3,220

↓ -14.1%

リース資産

↑ +583.3%

167

↑ +307.3%

158

↓ -5.4%

116

↓ -26.6%

↓ -32.8%

↓ -24.4%

↓ -62.7%

↓ -40.9%

↓ -38.5%

↓ -62.5%

その他

848

891

↑ +5.1%

265

↓ -70.3%

340

↑ +28.3%

308

↓ -9.4%

417

↑ +35.4%

351

↓ -15.8%

968

↑ +175.8%

387

↓ -60.0%

491

↑ +26.9%

404

↓ -17.7%

515

↑ +27.5%

退職給付に係る資産

19,130

13,710

↓ -28.3%

12,769

↓ -6.9%

14,530

↑ +13.8%

17,877

↑ +23.0%

13,510

↓ -24.4%

25,714

↑ +90.3%

27,150

↑ +5.6%

23,585

↓ -13.1%

31,058

↑ +31.7%

29,501

↓ -5.0%

34,357

↑ +16.5%

繰延税金資産

647

597

↓ -7.7%

580

↓ -2.8%

518

↓ -10.7%

5,280

↑ +919.3%

4,394

↓ -16.8%

8,302

↑ +88.9%

11,203

↑ +34.9%

支払承諾見返

11,538

10,062

↓ -12.8%

9,062

↓ -9.9%

8,588

↓ -5.2%

9,509

↑ +10.7%

8,845

↓ -7.0%

8,619

↓ -2.6%

7,579

↓ -12.1%

7,142

↓ -5.8%

6,987

↓ -2.2%

8,643

↑ +23.7%

8,899

↑ +3.0%

貸倒引当金

-25,378

-25,062

↑ +1.2%

-26,095

↓ -4.1%

-24,569

↑ +5.8%

-23,713

↑ +3.5%

-22,991

↑ +3.0%

-26,607

↓ -15.7%

-28,841

↓ -8.4%

-28,257

↑ +2.0%

-26,231

↑ +7.2%

-20,222

↑ +22.9%

-19,471

↑ +3.7%

資産

4,277,830

4,446,335

↑ +3.9%

4,870,459

↑ +9.5%

4,672,748

↓ -4.1%

4,585,341

↓ -1.9%

4,728,166

↑ +3.1%

5,664,467

↑ +19.8%

5,880,722

↑ +3.8%

5,483,332

↓ -6.8%

5,831,379

↑ +6.3%

5,926,341

↑ +1.6%

6,118,931

↑ +3.2%

負債の部

預金

3,726,920

3,853,174

↑ +3.4%

3,822,913

↓ -0.8%

3,881,372

↑ +1.5%

3,919,136

↑ +1.0%

3,977,940

↑ +1.5%

4,413,441

↑ +10.9%

4,520,653

↑ +2.4%

4,529,319

↑ +0.2%

4,625,354

↑ +2.1%

4,666,508

↑ +0.9%

4,825,077

↑ +3.4%

譲渡性預金

98,307

65,907

↓ -33.0%

118,766

↑ +80.2%

60,448

↓ -49.1%

69,994

↑ +15.8%

59,563

↓ -14.9%

43,324

↓ -27.3%

54,391

↑ +25.5%

62,923

↑ +15.7%

59,328

↓ -5.7%

71,099

↑ +19.8%

120,436

↑ +69.4%

売現先勘定

17,520

4,309

4,278

↓ -0.7%

4,892

↑ +14.4%

債券貸借取引受入担保金

116,614

93,367

↓ -19.9%

180,206

↑ +93.0%

159,277

↓ -11.6%

82,004

↓ -48.5%

161,505

↑ +96.9%

184,714

↑ +14.4%

201,847

↑ +9.3%

64,102

↓ -68.2%

52,724

↓ -17.7%

119,763

↑ +127.2%

116,443

↓ -2.8%

借用金

39,337

146,475

↑ +272.4%

245,410

↑ +67.5%

262,581

↑ +7.0%

229,466

↓ -12.6%

249,051

↑ +8.5%

709,314

↑ +184.8%

795,202

↑ +12.1%

530,312

↓ -33.3%

803,279

↑ +51.5%

762,999

↓ -5.0%

726,997

↓ -4.7%

外国為替

↓ -77.3%

↑ +13.6%

↑ +16.0%

194

↑ +569.0%

217

↑ +11.9%

272

↑ +25.3%

197

↓ -27.6%

284

↑ +44.2%

213

↓ -25.0%

931

↑ +337.1%

677

↓ -27.3%

その他負債

37,279

38,896

↑ +4.3%

50,018

↑ +28.6%

33,879

↓ -32.3%

30,310

↓ -10.5%

48,012

↑ +58.4%

50,235

↑ +4.6%

54,223

↑ +7.9%

64,433

↑ +18.8%

40,213

↓ -37.6%

55,135

↑ +37.1%

64,972

↑ +17.8%

退職給付に係る負債

↓ -18.5%

↓ -9.1%

↑ +5.0%

↑ +19.0%

↑ +12.0%

↑ +3.6%

0.0%

↓ -6.9%

↓ -3.7%

↓ -11.5%

↑ +4.3%

睡眠預金払戻損失引当金

890

1,121

↑ +26.0%

1,133

↑ +1.1%

1,139

↑ +0.5%

1,042

↓ -8.5%

791

↓ -24.1%

626

↓ -20.9%

547

↓ -12.6%

405

↓ -26.0%

226

↓ -44.2%

112

↓ -50.4%

↓ -67.9%

偶発損失引当金

533

556

↑ +4.3%

497

↓ -10.6%

444

↓ -10.7%

436

↓ -1.8%

408

↓ -6.4%

389

↓ -4.7%

388

↓ -0.3%

337

↓ -13.1%

384

↑ +13.9%

407

↑ +6.0%

443

↑ +8.8%

本店建替損失引当金

1,227

繰延税金負債

9,221

1,515

↓ -83.6%

7,801

↑ +414.9%

2,812

↓ -64.0%

251

↓ -91.1%

217

↓ -13.5%

260

↑ +19.8%

237

↓ -8.8%

支払承諾

11,538

10,062

↓ -12.8%

9,062

↓ -9.9%

8,588

↓ -5.2%

9,509

↑ +10.7%

8,845

↓ -7.0%

8,619

↓ -2.6%

7,579

↓ -12.1%

7,142

↓ -5.8%

6,987

↓ -2.2%

8,643

↑ +23.7%

8,899

↑ +3.0%

負債

4,062,560

4,231,483

↑ +4.2%

4,652,481

↑ +9.9%

4,443,455

↓ -4.5%

4,351,372

↓ -2.1%

4,507,910

↑ +3.6%

5,418,767

↑ +20.2%

5,637,872

↑ +4.0%

5,259,539

↓ -6.7%

5,593,266

↑ +6.3%

5,690,163

↑ +1.7%

5,870,365

↑ +3.2%

純資産の部

資本金

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

資本剰余金

6,941

0.0%

2,311

↓ -66.7%

2,310

↓ -0.0%

3,075

↑ +33.1%

3,074

↓ -0.0%

2,835

↓ -7.8%

1,722

↓ -39.3%

1,722

0.0%

2,495

↑ +44.9%

2,499

↑ +0.2%

2,793

↑ +11.8%

利益剰余金

77,751

92,260

↑ +18.7%

100,802

↑ +9.3%

110,074

↑ +9.2%

119,264

↑ +8.3%

130,571

↑ +9.5%

141,773

↑ +8.6%

150,926

↑ +6.5%

150,853

↓ -0.0%

162,918

↑ +8.0%

175,994

↑ +8.0%

189,932

↑ +7.9%

自己株式

-2,115

-4,406

↓ -108.3%

-881

↑ +80.0%

-1,521

↓ -72.6%

-3,434

↓ -125.8%

-3,983

↓ -16.0%

-4,505

↓ -13.1%

-1,615

↑ +64.2%

-3,081

↓ -90.8%

-2,630

↑ +14.6%

-5,327

↓ -102.5%

-4,742

↑ +11.0%

株主資本

162,674

174,891

↑ +7.5%

182,328

↑ +4.3%

190,960

↑ +4.7%

199,001

↑ +4.2%

209,759

↑ +5.4%

220,200

↑ +5.0%

231,130

↑ +5.0%

229,591

↓ -0.7%

242,879

↑ +5.8%

253,262

↑ +4.3%

268,080

↑ +5.9%

その他有価証券評価差額金

40,691

30,995

↓ -23.8%

27,186

↓ -12.3%

29,300

↑ +7.8%

26,830

↓ -8.4%

6,299

↓ -76.5%

14,848

↑ +135.7%

1,787

↓ -88.0%

-11,554

↓ -746.6%

-13,406

↓ -16.0%

-23,038

↓ -71.8%

-27,523

↓ -19.5%

繰延ヘッジ損益

-410

-46

-33

↑ +28.3%

-552

↓ -1572.7%

-7

↑ +98.7%

↑ +514.3%

306

↑ +955.2%

448

↑ +46.4%

306

↓ -31.7%

↓ -96.7%

-31

↓ -410.0%

退職給付に係る調整累計額

9,270

5,758

↓ -37.9%

5,133

↓ -10.9%

5,500

↑ +7.1%

6,094

↑ +10.8%

1,510

↓ -75.2%

8,862

↑ +486.9%

7,811

↓ -11.9%

3,455

↓ -55.8%

7,290

↑ +111.0%

4,888

↓ -32.9%

6,954

↑ +42.3%

評価・換算差額等

49,550

36,754

↓ -25.8%

32,273

↓ -12.2%

34,767

↑ +7.7%

32,371

↓ -6.9%

7,802

↓ -75.9%

23,740

↑ +204.3%

9,906

↓ -58.3%

-7,650

↓ -177.2%

-5,808

↑ +24.1%

-18,139

↓ -212.3%

-20,600

↓ -13.6%

新株予約権

↑ +147.6%

↑ +55.8%

106

↑ +30.9%

130

↑ +22.6%

100

↓ -23.1%

101

↑ +1.0%

↓ -22.8%

0.0%

↓ -11.5%

↓ -10.1%

非支配株主持分

3,044

3,184

↑ +4.6%

3,323

↑ +4.4%

3,483

↑ +4.8%

2,487

↓ -28.6%

2,564

↑ +3.1%

1,658

↓ -35.3%

1,712

↑ +3.3%

1,774

↑ +3.6%

964

↓ -45.7%

985

↑ +2.2%

1,023

↑ +3.9%

純資産

182,905

215,269

↑ +17.7%

214,851

↓ -0.2%

217,978

↑ +1.5%

229,292

↑ +5.2%

233,968

↑ +2.0%

220,256

↓ -5.9%

245,699

↑ +11.6%

242,850

↓ -1.2%

223,792

↓ -7.8%

238,113

↑ +6.4%

236,178

↓ -0.8%

248,566

↑ +5.2%

負債純資産

4,277,830

4,446,335

↑ +3.9%

4,870,459

↑ +9.5%

4,672,748

↓ -4.1%

4,585,341

↓ -1.9%

4,728,166

↑ +3.1%

5,664,467

↑ +19.8%

5,880,722

↑ +3.8%

5,483,332

↓ -6.8%

5,831,379

↑ +6.3%

5,926,341

↑ +1.6%

6,118,931

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,049 -	21,126 ↑ +40.4%	13,252 ↓ -37.3%	17,084 ↑ +28.9%	17,873 ↑ +4.6%	20,214 ↑ +13.1%	20,538 ↑ +1.6%	24,090 ↑ +17.3%	4,868 ↓ -79.8%	20,034 ↑ +311.5%	23,281 ↑ +16.2%	29,960 ↑ +28.7%
減価償却費	- -	4,919 -	3,694 ↓ -24.9%	3,759 ↑ +1.8%	3,725 ↓ -0.9%	3,398 ↓ -8.8%	2,905 ↓ -14.5%	2,838 ↓ -2.3%	2,664 ↓ -6.1%	2,584 ↓ -3.0%	2,882 ↑ +11.5%	3,222 ↑ +11.8%	3,384 ↑ +5.0%
減損損失	- -	90 -	255 ↑ +183.3%	214 ↓ -16.1%	421 ↑ +96.7%	159 ↓ -62.2%	1,513 ↑ +851.6%	125 ↓ -91.7%	6 ↓ -95.2%	118 ↑ +1866.7%	66 ↓ -44.1%	157 ↑ +137.9%	551 ↑ +251.0%
貸倒引当金の増減（△）	- -	-2,364 -	-315 ↑ +86.7%	1,032 ↑ +427.6%	-1,525 ↓ -247.8%	-855 ↑ +43.9%	-721 ↑ +15.7%	3,615 ↑ +601.4%	2,234 ↓ -38.2%	-584 ↓ -126.1%	-2,025 ↓ -246.7%	-6,008 ↓ -196.7%	-750 ↑ +87.5%
退職給付に係る資産の増減額（△は増加）	- -	-7,806 -	5,420 ↑ +169.4%	43 ↓ -99.2%	-1,242 ↓ -2988.4%	-2,493 ↓ -100.7%	-2,219 ↑ +11.0%	-1,640 ↑ +26.1%	-2,946 ↓ -79.6%	-2,693 ↑ +8.6%	-1,962 ↑ +27.1%	-1,819 ↑ +7.3%	-1,830 ↓ -0.6%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%	0 ↑ +100.0%	4 -	2 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -	-1 0.0%	-3 ↓ -200.0%	1 ↑ +133.3%
睡眠預金払戻損失引当金の増減（△）	- -	364 -	230 ↓ -36.8%	12 ↓ -94.8%	5 ↓ -58.3%	-96 ↓ -2020.0%	-250 ↓ -160.4%	-165 ↑ +34.0%	-78 ↑ +52.7%	-142 ↓ -82.1%	-178 ↓ -25.4%	-114 ↑ +36.0%	-76 ↑ +33.3%
偶発損失引当金の増減（△）	- -	73 -	22 ↓ -69.9%	-59 ↓ -368.2%	-52 ↑ +11.9%	-7 ↑ +86.5%	-27 ↓ -285.7%	-19 ↑ +29.6%	0 ↑ +100.0%	-51 -	47 ↑ +192.2%	22 ↓ -53.2%	36 ↑ +63.6%
本店建替損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -
資金運用収益	- -	-52,583 -	-51,605 ↑ +1.9%	-48,691 ↑ +5.6%	-47,398 ↑ +2.7%	-45,402 ↑ +4.2%	-48,353 ↓ -6.5%	-43,347 ↑ +10.4%	-45,690 ↓ -5.4%	-47,586 ↓ -4.1%	-46,240 ↑ +2.8%	-59,132 ↓ -27.9%	-74,305 ↓ -25.7%
資金調達費用	- -	4,043 -	4,249 ↑ +5.1%	3,504 ↓ -17.5%	2,776 ↓ -20.8%	1,998 ↓ -28.0%	3,867 ↑ +93.5%	1,212 ↓ -68.7%	614 ↓ -49.3%	4,376 ↑ +612.7%	5,607 ↑ +28.1%	8,386 ↑ +49.6%	15,215 ↑ +81.4%
有価証券関係損益（△）	- -	-812 -	-5,965 ↓ -634.6%	-128 ↑ +97.9%	-2,288 ↓ -1687.5%	-2,315 ↓ -1.2%	-1,417 ↑ +38.8%	-4,028 ↓ -184.3%	-1,594 ↑ +60.4%	21,573 ↑ +1453.4%	3,802 ↓ -82.4%	9,028 ↑ +137.5%	3,661 ↓ -59.4%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	190 -	400 ↑ +110.5%	278 ↓ -30.5%	331 ↑ +19.1%	-355 ↓ -207.3%
為替差損益（△は益）	- -	-28,495 -	8,799 ↑ +130.9%	-1,870 ↓ -121.3%	7,044 ↑ +476.7%	-4,112 ↓ -158.4%	4,458 ↑ +208.4%	-7,948 ↓ -278.3%	-21,558 ↓ -171.2%	-20,660 ↑ +4.2%	-17,598 ↑ +14.8%	2,413 ↑ +113.7%	-14,298 ↓ -692.5%
固定資産処分損益（△は益）	- -	115 -	97 ↓ -15.7%	95 ↓ -2.1%	56 ↓ -41.1%	126 ↑ +125.0%	-41 ↓ -132.5%	-249 ↓ -507.3%	185 ↑ +174.3%	85 ↓ -54.1%	35 ↓ -58.8%	-130 ↓ -471.4%	276 ↑ +312.3%
商品有価証券の純増（△）減	- -	75 -	270 ↑ +260.0%	119 ↓ -55.9%	34 ↓ -71.4%	53 ↑ +55.9%	-9 ↓ -117.0%	-9 0.0%	8 ↑ +188.9%	18 ↑ +125.0%	28 ↑ +55.6%	- -	0 -
貸出金の純増（△）減	- -	-60,224 -	-70,644 ↓ -17.3%	-81,833 ↓ -15.8%	-55,908 ↑ +31.7%	-90,562 ↓ -62.0%	-112,778 ↓ -24.5%	-199,088 ↓ -76.5%	-138,785 ↑ +30.3%	-183,182 ↓ -32.0%	-239,317 ↓ -30.6%	-313,599 ↓ -31.0%	-198,567 ↑ +36.7%
預金の純増減（△）	- -	144,452 -	126,253 ↓ -12.6%	-30,261 ↓ -124.0%	58,459 ↑ +293.2%	37,763 ↓ -35.4%	58,804 ↑ +55.7%	435,500 ↑ +640.6%	107,212 ↓ -75.4%	8,665 ↓ -91.9%	96,035 ↑ +1008.3%	41,153 ↓ -57.1%	158,569 ↑ +285.3%
譲渡性預金の純増減（△）	- -	-2,251 -	-32,400 ↓ -1339.4%	52,858 ↑ +263.1%	-58,318 ↓ -210.3%	9,546 ↑ +116.4%	-10,431 ↓ -209.3%	-16,238 ↓ -55.7%	11,066 ↑ +168.1%	8,531 ↓ -22.9%	-3,594 ↓ -142.1%	11,771 ↑ +427.5%	49,336 ↑ +319.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	24,761 -	113,137 ↑ +356.9%	101,935 ↓ -9.9%	17,171 ↓ -83.2%	-33,115 ↓ -292.9%	24,585 ↑ +174.2%	460,263 ↑ +1772.1%	85,887 ↓ -81.3%	-264,889 ↓ -408.4%	272,967 ↑ +203.0%	-40,280 ↓ -114.8%	-36,002 ↑ +10.6%
コールマネー等の純増減（△）	- -	- -	- -	208,500 -	-190,979 ↓ -191.6%	-17,520 ↑ +90.8%	- -	- -	- -	- -	4,309 -	-31 ↓ -100.7%	614 ↑ +2080.6%
債券貸借取引受入担保金の純増減（△）	- -	32,578 -	-23,246 ↓ -171.4%	86,838 ↑ +473.6%	-20,929 ↓ -124.1%	-77,272 ↓ -269.2%	79,500 ↑ +202.9%	23,208 ↓ -70.8%	17,132 ↓ -26.2%	-137,744 ↓ -904.0%	-11,378 ↑ +91.7%	67,038 ↑ +689.2%	-3,319 ↓ -105.0%
外国為替（資産）の純増（△）減	- -	-784 -	343 ↑ +143.8%	716 ↑ +108.7%	-1,825 ↓ -354.9%	1,183 ↑ +164.8%	-927 ↓ -178.4%	1,185 ↑ +227.8%	-199 ↓ -116.8%	87 ↑ +143.7%	-665 ↓ -864.4%	-1,049 ↓ -57.7%	921 ↑ +187.8%
外国為替（負債）の純増減（△）	- -	74 -	-74 ↓ -200.0%	2 ↑ +102.7%	3 ↑ +50.0%	165 ↑ +5400.0%	22 ↓ -86.7%	55 ↑ +150.0%	-74 ↓ -234.5%	86 ↑ +216.2%	-70 ↓ -181.4%	718 ↑ +1125.7%	-254 ↓ -135.4%
資金運用による収入	- -	54,112 -	54,921 ↑ +1.5%	45,775 ↓ -16.7%	44,260 ↓ -3.3%	42,409 ↓ -4.2%	45,719 ↑ +7.8%	42,116 ↓ -7.9%	44,268 ↑ +5.1%	44,658 ↑ +0.9%	45,632 ↑ +2.2%	56,415 ↑ +23.6%	71,202 ↑ +26.2%
資金調達による支出	- -	-5,129 -	-4,211 ↑ +17.9%	-4,174 ↑ +0.9%	-3,152 ↑ +24.5%	-2,359 ↑ +25.2%	-3,977 ↓ -68.6%	-1,594 ↑ +59.9%	-673 ↑ +57.8%	-4,334 ↓ -544.0%	-5,594 ↓ -29.1%	-7,163 ↓ -28.0%	-12,705 ↓ -77.4%
その他	- -	8,163 -	-6,834 ↓ -183.7%	2,801 ↑ +141.0%	-12,302 ↓ -539.2%	-19,581 ↓ -59.2%	9,063 ↑ +146.3%	3,007 ↓ -66.8%	-1,027 ↓ -134.2%	-12,369 ↓ -1104.4%	-6,657 ↑ +46.2%	26,561 ↑ +499.0%	3,017 ↓ -88.6%
小計	- -	150,102 -	149,919 ↓ -0.1%	354,444 ↑ +136.4%	-244,881 ↓ -169.1%	-181,014 ↑ +26.1%	69,612 ↑ +138.5%	719,960 ↑ +934.2%	82,970 ↓ -88.5%	-578,183 ↓ -796.9%	116,441 ↑ +120.1%	-178,830 ↓ -253.6%	-4,489 ↑ +97.5%
法人税等の支払額	- -	-842 -	-481 ↑ +42.9%	-1,004 ↓ -108.7%	-1,923 ↓ -91.5%	-5,162 ↓ -168.4%	-4,854 ↑ +6.0%	-4,726 ↑ +2.6%	-7,441 ↓ -57.4%	-4,110 ↑ +44.8%	-1,373 ↑ +66.6%	-7,351 ↓ -435.4%	-3,769 ↑ +48.7%
営業活動によるキャッシュ・フロー	- -	149,260 -	149,438 ↑ +0.1%	353,440 ↑ +136.5%	-246,804 ↓ -169.8%	-186,177 ↑ +24.6%	64,758 ↑ +134.8%	715,233 ↑ +1004.5%	75,528 ↓ -89.4%	-582,293 ↓ -871.0%	115,068 ↑ +119.8%	-186,181 ↓ -261.8%	-8,259 ↑ +95.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-349,606 -	-277,235 ↑ +20.7%	-526,031 ↓ -89.7%	-326,195 ↑ +38.0%	-340,054 ↓ -4.2%	-770,905 ↓ -126.7%	-527,765 ↑ +31.5%	-543,530 ↓ -3.0%	-290,029 ↑ +46.6%	-367,569 ↓ -26.7%	-225,383 ↑ +38.7%	-299,256 ↓ -32.8%
有価証券の売却による収入	- -	154,509 -	237,251 ↑ +53.6%	149,153 ↓ -37.1%	298,475 ↑ +100.1%	333,067 ↑ +11.6%	520,337 ↑ +56.2%	357,106 ↓ -31.4%	480,857 ↑ +34.7%	359,958 ↓ -25.1%	167,993 ↓ -53.3%	161,946 ↓ -3.6%	249,371 ↑ +54.0%
有価証券の償還による収入	- -	81,830 -	124,325 ↑ +51.9%	242,486 ↑ +95.0%	229,401 ↓ -5.4%	156,877 ↓ -31.6%	138,765 ↓ -11.5%	170,187 ↑ +22.6%	163,497 ↓ -3.9%	147,755 ↓ -9.6%	72,524 ↓ -50.9%	84,143 ↑ +16.0%	99,859 ↑ +18.7%
有形固定資産の取得による支出	- -	-2,830 -	-2,701 ↑ +4.6%	-1,742 ↑ +35.5%	-1,137 ↑ +34.7%	-1,319 ↓ -16.0%	-3,691 ↓ -179.8%	-1,434 ↑ +61.1%	-1,454 ↓ -1.4%	-1,215 ↑ +16.4%	-1,838 ↓ -51.3%	-2,823 ↓ -53.6%	-2,817 ↑ +0.2%
有形固定資産の売却による収入	- -	262 -	111 ↓ -57.6%	81 ↓ -27.0%	24 ↓ -70.4%	40 ↑ +66.7%	269 ↑ +572.5%	716 ↑ +166.2%	2 ↓ -99.7%	58 ↑ +2800.0%	116 ↑ +100.0%	256 ↑ +120.7%	278 ↑ +8.6%
無形固定資産の取得による支出	- -	-1,856 -	-1,468 ↑ +20.9%	-1,618 ↓ -10.2%	-859 ↑ +46.9%	-710 ↑ +17.3%	-1,473 ↓ -107.5%	-856 ↑ +41.9%	-1,834 ↓ -114.3%	-1,786 ↑ +2.6%	-1,776 ↑ +0.6%	-1,186 ↑ +33.2%	-983 ↑ +17.1%
その他	- -	- -	-48 -	-17 ↑ +64.6%	- -	-88 -	-96 ↓ -9.1%	-67 ↑ +30.2%	-180 ↓ -168.7%	-97 ↑ +46.1%	-2 ↑ +97.9%	- -	-267 -
投資活動によるキャッシュ・フロー	- -	-117,690 -	80,233 ↑ +168.2%	-137,688 ↓ -271.6%	199,709 ↑ +245.0%	147,812 ↓ -26.0%	-116,793 ↓ -179.0%	-2,061 ↑ +98.2%	87,357 ↑ +4338.6%	214,643 ↑ +145.7%	-130,553 ↓ -160.8%	16,952 ↑ +113.0%	46,186 ↑ +172.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,005 -	-2,482 ↓ -147.0%	-1,504 ↑ +39.4%	-1,004 ↑ +33.2%	-2,103 ↓ -109.5%	-1,003 ↑ +52.3%	-1,003 0.0%	-2,179 ↓ -117.2%	-2,002 ↑ +8.1%	-4 ↑ +99.8%	-3,003 ↓ -74975.0%	-5 ↑ +99.8%
自己株式の売却による収入	- -	219 -	191 ↓ -12.8%	399 ↑ +108.9%	363 ↓ -9.0%	188 ↓ -48.2%	453 ↑ +141.0%	475 ↑ +4.9%	144 ↓ -69.7%	534 ↑ +270.8%	456 ↓ -14.6%	311 ↓ -31.8%	884 ↑ +184.2%
配当金の支払額	- -	-2,173 -	-2,515 ↓ -15.7%	-2,486 ↑ +1.2%	-2,449 ↑ +1.5%	-2,431 ↑ +0.7%	-2,412 ↑ +0.8%	-2,388 ↑ +1.0%	-2,369 ↑ +0.8%	-3,994 ↓ -68.6%	-2,956 ↑ +26.0%	-4,542 ↓ -53.7%	-7,880 ↓ -73.5%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	-39 -	-96 ↓ -146.2%	-139 ↓ -44.8%	-117 ↑ +15.8%	-138 ↓ -17.9%	-151 ↓ -9.4%	-169 ↓ -11.9%	-147 ↑ +13.0%	-160 ↓ -8.8%	-187 ↓ -16.9%	-243 ↓ -29.9%
財務活動によるキャッシュ・フロー	- -	-14,964 -	-17,851 ↓ -19.3%	-9,693 ↑ +45.7%	-3,234 ↑ +66.6%	-14,888 ↓ -360.4%	-8,102 ↑ +45.6%	-4,388 ↑ +45.8%	-4,573 ↓ -4.2%	-5,611 ↓ -22.7%	-2,741 ↑ +51.1%	-7,423 ↓ -170.8%	-7,245 ↑ +2.4%
現金及び現金同等物に係る換算差額	- -	23 -	-20 ↓ -187.0%	-7 ↑ +65.0%	-6 ↑ +14.3%	6 ↑ +200.0%	-17 ↓ -383.3%	21 ↑ +223.5%	17 ↓ -19.0%	14 ↓ -17.6%	49 ↑ +250.0%	-8 ↓ -116.3%	38 ↑ +575.0%
現金及び現金同等物の増減額（△は減少）	- -	16,628 -	211,800 ↑ +1173.8%	206,051 ↓ -2.7%	-50,336 ↓ -124.4%	-53,246 ↓ -5.8%	-60,156 ↓ -13.0%	708,805 ↑ +1278.3%	158,329 ↓ -77.7%	-373,248 ↓ -335.7%	-18,176 ↑ +95.1%	-176,661 ↓ -871.9%	30,720 ↑ +117.4%
現金及び現金同等物の残高	237,227 -	253,855 ↑ +7.0%	465,655 ↑ +83.4%	671,707 ↑ +44.2%	621,370 ↓ -7.5%	568,124 ↓ -8.6%	507,968 ↓ -10.6%	1,216,774 ↑ +139.5%	1,375,103 ↑ +13.0%	1,001,855 ↓ -27.1%	983,679 ↓ -1.8%	807,017 ↓ -18.0%	837,737 ↑ +3.8%

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（△）

15,049

21,126

↑ +40.4%

13,252

↓ -37.3%

17,084

↑ +28.9%

17,873

↑ +4.6%

20,214

↑ +13.1%

20,538

↑ +1.6%

24,090

↑ +17.3%

4,868

↓ -79.8%

20,034

↑ +311.5%

23,281

↑ +16.2%

29,960

↑ +28.7%

減価償却費

4,919

3,694

↓ -24.9%

3,759

↑ +1.8%

3,725

↓ -0.9%

3,398

↓ -8.8%

2,905

↓ -14.5%

2,838

↓ -2.3%

2,664

↓ -6.1%

2,584

↓ -3.0%

2,882

↑ +11.5%

3,222

↑ +11.8%

3,384

↑ +5.0%

減損損失

255

↑ +183.3%

214

↓ -16.1%

421

↑ +96.7%

159

↓ -62.2%

1,513

↑ +851.6%

125

↓ -91.7%

↓ -95.2%

118

↑ +1866.7%

↓ -44.1%

157

↑ +137.9%

551

↑ +251.0%

貸倒引当金の増減（△）

-2,364

-315

↑ +86.7%

1,032

↑ +427.6%

-1,525

↓ -247.8%

-855

↑ +43.9%

-721

↑ +15.7%

3,615

↑ +601.4%

2,234

↓ -38.2%

-584

↓ -126.1%

-2,025

↓ -246.7%

-6,008

↓ -196.7%

-750

↑ +87.5%

退職給付に係る資産の増減額（△は増加）

-7,806

5,420

↑ +169.4%

↓ -99.2%

-1,242

↓ -2988.4%

-2,493

↓ -100.7%

-2,219

↑ +11.0%

-1,640

↑ +26.1%

-2,946

↓ -79.6%

-2,693

↑ +8.6%

-1,962

↑ +27.1%

-1,819

↑ +7.3%

-1,830

↓ -0.6%

退職給付に係る負債の増減額（△は減少）

-2

-5

↓ -150.0%

-1

↑ +80.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

-1

0.0%

-3

↓ -200.0%

↑ +133.3%

睡眠預金払戻損失引当金の増減（△）

364

230

↓ -36.8%

↓ -94.8%

↓ -58.3%

-96

↓ -2020.0%

-250

↓ -160.4%

-165

↑ +34.0%

-78

↑ +52.7%

-142

↓ -82.1%

-178

↓ -25.4%

-114

↑ +36.0%

-76

↑ +33.3%

偶発損失引当金の増減（△）

↓ -69.9%

-59

↓ -368.2%

-52

↑ +11.9%

-7

↑ +86.5%

-27

↓ -285.7%

-19

↑ +29.6%

↑ +100.0%

-51

↑ +192.2%

↓ -53.2%

↑ +63.6%

本店建替損失引当金の増減（△）

1,227

資金運用収益

-52,583

-51,605

↑ +1.9%

-48,691

↑ +5.6%

-47,398

↑ +2.7%

-45,402

↑ +4.2%

-48,353

↓ -6.5%

-43,347

↑ +10.4%

-45,690

↓ -5.4%

-47,586

↓ -4.1%

-46,240

↑ +2.8%

-59,132

↓ -27.9%

-74,305

↓ -25.7%

資金調達費用

4,043

4,249

↑ +5.1%

3,504

↓ -17.5%

2,776

↓ -20.8%

1,998

↓ -28.0%

3,867

↑ +93.5%

1,212

↓ -68.7%

614

↓ -49.3%

4,376

↑ +612.7%

5,607

↑ +28.1%

8,386

↑ +49.6%

15,215

↑ +81.4%

有価証券関係損益（△）

-812

-5,965

↓ -634.6%

-128

↑ +97.9%

-2,288

↓ -1687.5%

-2,315

↓ -1.2%

-1,417

↑ +38.8%

-4,028

↓ -184.3%

-1,594

↑ +60.4%

21,573

↑ +1453.4%

3,802

↓ -82.4%

9,028

↑ +137.5%

3,661

↓ -59.4%

金銭の信託の運用損益（△は運用益）

190

400

↑ +110.5%

278

↓ -30.5%

331

↑ +19.1%

-355

↓ -207.3%

為替差損益（△は益）

-28,495

8,799

↑ +130.9%

-1,870

↓ -121.3%

7,044

↑ +476.7%

-4,112

↓ -158.4%

4,458

↑ +208.4%

-7,948

↓ -278.3%

-21,558

↓ -171.2%

-20,660

↑ +4.2%

-17,598

↑ +14.8%

2,413

↑ +113.7%

-14,298

↓ -692.5%

固定資産処分損益（△は益）

115

↓ -15.7%

↓ -2.1%

↓ -41.1%

126

↑ +125.0%

-41

↓ -132.5%

-249

↓ -507.3%

185

↑ +174.3%

↓ -54.1%

↓ -58.8%

-130

↓ -471.4%

276

↑ +312.3%

商品有価証券の純増（△）減

270

↑ +260.0%

119

↓ -55.9%

↓ -71.4%

↑ +55.9%

-9

↓ -117.0%

-9

0.0%

↑ +188.9%

↑ +125.0%

↑ +55.6%

貸出金の純増（△）減

-60,224

-70,644

↓ -17.3%

-81,833

↓ -15.8%

-55,908

↑ +31.7%

-90,562

↓ -62.0%

-112,778

↓ -24.5%

-199,088

↓ -76.5%

-138,785

↑ +30.3%

-183,182

↓ -32.0%

-239,317

↓ -30.6%

-313,599

↓ -31.0%

-198,567

↑ +36.7%

預金の純増減（△）

144,452

126,253

↓ -12.6%

-30,261

↓ -124.0%

58,459

↑ +293.2%

37,763

↓ -35.4%

58,804

↑ +55.7%

435,500

↑ +640.6%

107,212

↓ -75.4%

8,665

↓ -91.9%

96,035

↑ +1008.3%

41,153

↓ -57.1%

158,569

↑ +285.3%

譲渡性預金の純増減（△）

-2,251

-32,400

↓ -1339.4%

52,858

↑ +263.1%

-58,318

↓ -210.3%

9,546

↑ +116.4%

-10,431

↓ -209.3%

-16,238

↓ -55.7%

11,066

↑ +168.1%

8,531

↓ -22.9%

-3,594

↓ -142.1%

11,771

↑ +427.5%

49,336

↑ +319.1%

借用金（劣後特約付借入金を除く）の純増減（△）

24,761

113,137

↑ +356.9%

101,935

↓ -9.9%

17,171

↓ -83.2%

-33,115

↓ -292.9%

24,585

↑ +174.2%

460,263

↑ +1772.1%

85,887

↓ -81.3%

-264,889

↓ -408.4%

272,967

↑ +203.0%

-40,280

↓ -114.8%

-36,002

↑ +10.6%

コールマネー等の純増減（△）

208,500

-190,979

↓ -191.6%

-17,520

↑ +90.8%

4,309

-31

↓ -100.7%

614

↑ +2080.6%

債券貸借取引受入担保金の純増減（△）

32,578

-23,246

↓ -171.4%

86,838

↑ +473.6%

-20,929

↓ -124.1%

-77,272

↓ -269.2%

79,500

↑ +202.9%

23,208

↓ -70.8%

17,132

↓ -26.2%

-137,744

↓ -904.0%

-11,378

↑ +91.7%

67,038

↑ +689.2%

-3,319

↓ -105.0%

外国為替（資産）の純増（△）減

-784

343

↑ +143.8%

716

↑ +108.7%

-1,825

↓ -354.9%

1,183

↑ +164.8%

-927

↓ -178.4%

1,185

↑ +227.8%

-199

↓ -116.8%

↑ +143.7%

-665

↓ -864.4%

-1,049

↓ -57.7%

921

↑ +187.8%

外国為替（負債）の純増減（△）

-74

↓ -200.0%

↑ +102.7%

↑ +50.0%

165

↑ +5400.0%

↓ -86.7%

↑ +150.0%

-74

↓ -234.5%

↑ +216.2%

-70

↓ -181.4%

718

↑ +1125.7%

-254

↓ -135.4%

資金運用による収入

54,112

54,921

↑ +1.5%

45,775

↓ -16.7%

44,260

↓ -3.3%

42,409

↓ -4.2%

45,719

↑ +7.8%

42,116

↓ -7.9%

44,268

↑ +5.1%

44,658

↑ +0.9%

45,632

↑ +2.2%

56,415

↑ +23.6%

71,202

↑ +26.2%

資金調達による支出

-5,129

-4,211

↑ +17.9%

-4,174

↑ +0.9%

-3,152

↑ +24.5%

-2,359

↑ +25.2%

-3,977

↓ -68.6%

-1,594

↑ +59.9%

-673

↑ +57.8%

-4,334

↓ -544.0%

-5,594

↓ -29.1%

-7,163

↓ -28.0%

-12,705

↓ -77.4%

その他

8,163

-6,834

↓ -183.7%

2,801

↑ +141.0%

-12,302

↓ -539.2%

-19,581

↓ -59.2%

9,063

↑ +146.3%

3,007

↓ -66.8%

-1,027

↓ -134.2%

-12,369

↓ -1104.4%

-6,657

↑ +46.2%

26,561

↑ +499.0%

3,017

↓ -88.6%

小計

150,102

149,919

↓ -0.1%

354,444

↑ +136.4%

-244,881

↓ -169.1%

-181,014

↑ +26.1%

69,612

↑ +138.5%

719,960

↑ +934.2%

82,970

↓ -88.5%

-578,183

↓ -796.9%

116,441

↑ +120.1%

-178,830

↓ -253.6%

-4,489

↑ +97.5%

法人税等の支払額

-842

-481

↑ +42.9%

-1,004

↓ -108.7%

-1,923

↓ -91.5%

-5,162

↓ -168.4%

-4,854

↑ +6.0%

-4,726

↑ +2.6%

-7,441

↓ -57.4%

-4,110

↑ +44.8%

-1,373

↑ +66.6%

-7,351

↓ -435.4%

-3,769

↑ +48.7%

営業活動によるキャッシュ・フロー

149,260

149,438

↑ +0.1%

353,440

↑ +136.5%

-246,804

↓ -169.8%

-186,177

↑ +24.6%

64,758

↑ +134.8%

715,233

↑ +1004.5%

75,528

↓ -89.4%

-582,293

↓ -871.0%

115,068

↑ +119.8%

-186,181

↓ -261.8%

-8,259

↑ +95.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-349,606

-277,235

↑ +20.7%

-526,031

↓ -89.7%

-326,195

↑ +38.0%

-340,054

↓ -4.2%

-770,905

↓ -126.7%

-527,765

↑ +31.5%

-543,530

↓ -3.0%

-290,029

↑ +46.6%

-367,569

↓ -26.7%

-225,383

↑ +38.7%

-299,256

↓ -32.8%

有価証券の売却による収入

154,509

237,251

↑ +53.6%

149,153

↓ -37.1%

298,475

↑ +100.1%

333,067

↑ +11.6%

520,337

↑ +56.2%

357,106

↓ -31.4%

480,857

↑ +34.7%

359,958

↓ -25.1%

167,993

↓ -53.3%

161,946

↓ -3.6%

249,371

↑ +54.0%

有価証券の償還による収入

81,830

124,325

↑ +51.9%

242,486

↑ +95.0%

229,401

↓ -5.4%

156,877

↓ -31.6%

138,765

↓ -11.5%

170,187

↑ +22.6%

163,497

↓ -3.9%

147,755

↓ -9.6%

72,524

↓ -50.9%

84,143

↑ +16.0%

99,859

↑ +18.7%

有形固定資産の取得による支出

-2,830

-2,701

↑ +4.6%

-1,742

↑ +35.5%

-1,137

↑ +34.7%

-1,319

↓ -16.0%

-3,691

↓ -179.8%

-1,434

↑ +61.1%

-1,454

↓ -1.4%

-1,215

↑ +16.4%

-1,838

↓ -51.3%

-2,823

↓ -53.6%

-2,817

↑ +0.2%

有形固定資産の売却による収入

262

111

↓ -57.6%

↓ -27.0%

↓ -70.4%

↑ +66.7%

269

↑ +572.5%

716

↑ +166.2%

↓ -99.7%

↑ +2800.0%

116

↑ +100.0%

256

↑ +120.7%

278

↑ +8.6%

無形固定資産の取得による支出

-1,856

-1,468

↑ +20.9%

-1,618

↓ -10.2%

-859

↑ +46.9%

-710

↑ +17.3%

-1,473

↓ -107.5%

-856

↑ +41.9%

-1,834

↓ -114.3%

-1,786

↑ +2.6%

-1,776

↑ +0.6%

-1,186

↑ +33.2%

-983

↑ +17.1%

その他

-48

-17

↑ +64.6%

-88

-96

↓ -9.1%

-67

↑ +30.2%

-180

↓ -168.7%

-97

↑ +46.1%

-2

↑ +97.9%

-267

投資活動によるキャッシュ・フロー

-117,690

80,233

↑ +168.2%

-137,688

↓ -271.6%

199,709

↑ +245.0%

147,812

↓ -26.0%

-116,793

↓ -179.0%

-2,061

↑ +98.2%

87,357

↑ +4338.6%

214,643

↑ +145.7%

-130,553

↓ -160.8%

16,952

↑ +113.0%

46,186

↑ +172.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,005

-2,482

↓ -147.0%

-1,504

↑ +39.4%

-1,004

↑ +33.2%

-2,103

↓ -109.5%

-1,003

↑ +52.3%

-1,003

0.0%

-2,179

↓ -117.2%

-2,002

↑ +8.1%

-4

↑ +99.8%

-3,003

↓ -74975.0%

-5

↑ +99.8%

自己株式の売却による収入

219

191

↓ -12.8%

399

↑ +108.9%

363

↓ -9.0%

188

↓ -48.2%

453

↑ +141.0%

475

↑ +4.9%

144

↓ -69.7%

534

↑ +270.8%

456

↓ -14.6%

311

↓ -31.8%

884

↑ +184.2%

配当金の支払額

-2,173

-2,515

↓ -15.7%

-2,486

↑ +1.2%

-2,449

↑ +1.5%

-2,431

↑ +0.7%

-2,412

↑ +0.8%

-2,388

↑ +1.0%

-2,369

↑ +0.8%

-3,994

↓ -68.6%

-2,956

↑ +26.0%

-4,542

↓ -53.7%

-7,880

↓ -73.5%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

↑ +100.0%

0.0%

その他

-39

-96

↓ -146.2%

-139

↓ -44.8%

-117

↑ +15.8%

-138

↓ -17.9%

-151

↓ -9.4%

-169

↓ -11.9%

-147

↑ +13.0%

-160

↓ -8.8%

-187

↓ -16.9%

-243

↓ -29.9%

財務活動によるキャッシュ・フロー

-14,964

-17,851

↓ -19.3%

-9,693

↑ +45.7%

-3,234

↑ +66.6%

-14,888

↓ -360.4%

-8,102

↑ +45.6%

-4,388

↑ +45.8%

-4,573

↓ -4.2%

-5,611

↓ -22.7%

-2,741

↑ +51.1%

-7,423

↓ -170.8%

-7,245

↑ +2.4%

現金及び現金同等物に係る換算差額

-20

↓ -187.0%

-7

↑ +65.0%

-6

↑ +14.3%

↑ +200.0%

-17

↓ -383.3%

↑ +223.5%

↓ -19.0%

↓ -17.6%

↑ +250.0%

-8

↓ -116.3%

↑ +575.0%

現金及び現金同等物の増減額（△は減少）

16,628

211,800

↑ +1173.8%

206,051

↓ -2.7%

-50,336

↓ -124.4%

-53,246

↓ -5.8%

-60,156

↓ -13.0%

708,805

↑ +1278.3%

158,329

↓ -77.7%

-373,248

↓ -335.7%

-18,176

↑ +95.1%

-176,661

↓ -871.9%

30,720

↑ +117.4%

現金及び現金同等物の残高

237,227

253,855

↑ +7.0%

465,655

↑ +83.4%

671,707

↑ +44.2%

621,370

↓ -7.5%

568,124

↓ -8.6%

507,968

↓ -10.6%

1,216,774

↑ +139.5%

1,375,103

↑ +13.0%

1,001,855

↓ -27.1%

983,679

↓ -1.8%

807,017

↓ -18.0%

837,737

↑ +3.8%

紀陽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	74,275 -	81,599 ↑ +9.9%	75,485 ↓ -7.5%	74,257 ↓ -1.6%	74,364 ↑ +0.1%	86,759 ↑ +16.7%	78,909 ↓ -9.0%	81,596 ↑ +3.4%	84,449 ↑ +3.5%	84,782 ↑ +0.4%	98,720 ↑ +16.4%	114,870 ↑ +16.4%
資金運用収益	52,583 -	51,605 ↓ -1.9%	48,691 ↓ -5.6%	47,398 ↓ -2.7%	45,402 ↓ -4.2%	48,353 ↑ +6.5%	43,347 ↓ -10.4%	45,690 ↑ +5.4%	47,586 ↑ +4.1%	46,240 ↓ -2.8%	59,132 ↑ +27.9%	74,305 ↑ +25.7%
貸出金利息	39,137 -	37,004 ↓ -5.5%	34,179 ↓ -7.6%	32,800 ↓ -4.0%	32,509 ↓ -0.9%	33,076 ↑ +1.7%	33,505 ↑ +1.3%	34,147 ↑ +1.9%	34,875 ↑ +2.1%	36,470 ↑ +4.6%	42,690 ↑ +17.1%	55,146 ↑ +29.2%
有価証券利息配当金	13,037 -	14,125 ↑ +8.3%	14,005 ↓ -0.8%	14,138 ↑ +0.9%	12,475 ↓ -11.8%	14,882 ↑ +19.3%	9,398 ↓ -36.8%	9,771 ↑ +4.0%	11,329 ↑ +15.9%	8,594 ↓ -24.1%	14,034 ↑ +63.3%	14,611 ↑ +4.1%
コールローン利息及び買入手形利息	37 -	18 ↓ -51.4%	1 ↓ -94.4%	3 ↑ +200.0%	9 ↑ +200.0%	6 ↓ -33.3%	0 ↓ -100.0%	- -	6 -	24 ↑ +300.0%	25 ↑ +4.2%	22 ↓ -12.0%
預け金利息	204 -	308 ↑ +51.0%	324 ↑ +5.2%	291 ↓ -10.2%	290 ↓ -0.3%	289 ↓ -0.3%	375 ↑ +29.8%	1,735 ↑ +362.7%	1,298 ↓ -25.2%	1,087 ↓ -16.3%	2,270 ↑ +108.8%	4,418 ↑ +94.6%
その他の受入利息	166 -	148 ↓ -10.8%	180 ↑ +21.6%	165 ↓ -8.3%	117 ↓ -29.1%	98 ↓ -16.2%	69 ↓ -29.6%	36 ↓ -47.8%	75 ↑ +108.3%	63 ↓ -16.0%	111 ↑ +76.2%	106 ↓ -4.5%
役務取引等収益	11,579 -	12,356 ↑ +6.7%	13,023 ↑ +5.4%	13,238 ↑ +1.7%	13,445 ↑ +1.6%	14,535 ↑ +8.1%	15,864 ↑ +9.1%	16,551 ↑ +4.3%	16,762 ↑ +1.3%	17,528 ↑ +4.6%	18,465 ↑ +5.3%	19,072 ↑ +3.3%
その他業務収益	6,369 -	10,156 ↑ +59.5%	8,149 ↓ -19.8%	6,739 ↓ -17.3%	7,843 ↑ +16.4%	16,764 ↑ +113.7%	11,472 ↓ -31.6%	10,758 ↓ -6.2%	11,064 ↑ +2.8%	10,520 ↓ -4.9%	12,585 ↑ +19.6%	12,730 ↑ +1.2%
その他経常収益	3,743 -	7,481 ↑ +99.9%	5,621 ↓ -24.9%	6,879 ↑ +22.4%	7,672 ↑ +11.5%	7,106 ↓ -7.4%	8,225 ↑ +15.7%	8,596 ↑ +4.5%	9,036 ↑ +5.1%	10,493 ↑ +16.1%	8,536 ↓ -18.7%	8,760 ↑ +2.6%
貸倒引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	3,088 ↑ +186.5%	- -
償却債権取立益	1,704 -	1,433 ↓ -15.9%	1,272 ↓ -11.2%	1,317 ↑ +3.5%	1,286 ↓ -2.4%	1,870 ↑ +45.4%	1,583 ↓ -15.3%	1,285 ↓ -18.8%	1,909 ↑ +48.6%	4,400 ↑ +130.5%	1,243 ↓ -71.8%	1,104 ↓ -11.2%
その他の経常収益	2,038 -	6,047 ↑ +196.7%	4,348 ↓ -28.1%	5,562 ↑ +27.9%	6,386 ↑ +14.8%	5,235 ↓ -18.0%	6,642 ↑ +26.9%	7,311 ↑ +10.1%	7,126 ↓ -2.5%	5,014 ↓ -29.6%	4,204 ↓ -16.2%	7,656 ↑ +82.1%
経常費用	59,020 -	60,119 ↑ +1.9%	61,923 ↑ +3.0%	56,695 ↓ -8.4%	56,206 ↓ -0.9%	65,072 ↑ +15.8%	58,494 ↓ -10.1%	57,314 ↓ -2.0%	79,376 ↑ +38.5%	64,646 ↓ -18.6%	75,411 ↑ +16.7%	82,500 ↑ +9.4%
資金調達費用	4,043 -	4,249 ↑ +5.1%	3,504 ↓ -17.5%	2,776 ↓ -20.8%	1,998 ↓ -28.0%	3,867 ↑ +93.5%	1,212 ↓ -68.7%	614 ↓ -49.3%	4,376 ↑ +612.7%	5,607 ↑ +28.1%	8,386 ↑ +49.6%	15,215 ↑ +81.4%
預金利息	2,843 -	3,161 ↑ +11.2%	2,318 ↓ -26.7%	1,239 ↓ -46.5%	853 ↓ -31.2%	637 ↓ -25.3%	301 ↓ -52.7%	131 ↓ -56.5%	107 ↓ -18.3%	120 ↑ +12.1%	2,802 ↑ +2235.0%	9,585 ↑ +242.1%
譲渡性預金利息	55 -	49 ↓ -10.9%	25 ↓ -49.0%	17 ↓ -32.0%	9 ↓ -47.1%	5 ↓ -44.4%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	48 ↑ +4700.0%	625 ↑ +1202.1%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	-19 -	-64 ↓ -236.8%	-52 ↑ +18.8%	-44 ↑ +15.4%	-16 ↑ +63.6%	-52 ↓ -225.0%	-78 ↓ -50.0%	-135 ↓ -73.1%	6 ↑ +104.4%	4 ↓ -33.3%
売現先利息	- -	- -	- -	82 -	163 ↑ +98.8%	- -	- -	- -	116 -	119 ↑ +2.6%	225 ↑ +89.1%	182 ↓ -19.1%
債券貸借取引支払利息	236 -	479 ↑ +103.0%	947 ↑ +97.7%	1,286 ↑ +35.8%	658 ↓ -48.8%	2,884 ↑ +338.3%	599 ↓ -79.2%	399 ↓ -33.4%	3,873 ↑ +870.7%	4,873 ↑ +25.8%	4,733 ↓ -2.9%	4,163 ↓ -12.0%
借用金利息	475 -	243 ↓ -48.8%	126 ↓ -48.1%	91 ↓ -27.8%	66 ↓ -27.5%	11 ↓ -83.3%	134 ↑ +1118.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	69 -
その他の支払利息	156 -	75 ↓ -51.9%	1 ↓ -98.7%	49 ↑ +4800.0%	245 ↑ +400.0%	373 ↑ +52.2%	189 ↓ -49.3%	133 ↓ -29.6%	356 ↑ +167.7%	628 ↑ +76.4%	569 ↓ -9.4%	585 ↑ +2.8%
役務取引等費用	4,175 -	4,270 ↑ +2.3%	4,250 ↓ -0.5%	4,333 ↑ +2.0%	4,559 ↑ +5.2%	4,825 ↑ +5.8%	5,012 ↑ +3.9%	5,124 ↑ +2.2%	5,260 ↑ +2.7%	5,444 ↑ +3.5%	5,739 ↑ +5.4%	5,880 ↑ +2.5%
その他業務費用	4,917 -	5,447 ↑ +10.8%	8,655 ↑ +58.9%	7,305 ↓ -15.6%	8,420 ↑ +15.3%	15,316 ↑ +81.9%	7,456 ↓ -51.3%	11,937 ↑ +60.1%	35,405 ↑ +196.6%	16,425 ↓ -53.6%	21,470 ↑ +30.7%	17,597 ↓ -18.0%
営業経費	41,462 -	40,228 ↓ -3.0%	39,482 ↓ -1.9%	38,126 ↓ -3.4%	35,787 ↓ -6.1%	34,974 ↓ -2.3%	34,393 ↓ -1.7%	31,999 ↓ -7.0%	31,295 ↓ -2.2%	33,018 ↑ +5.5%	34,961 ↑ +5.9%	36,538 ↑ +4.5%
その他経常費用	4,421 -	5,924 ↑ +34.0%	6,029 ↑ +1.8%	4,152 ↓ -31.1%	5,440 ↑ +31.0%	6,088 ↑ +11.9%	10,420 ↑ +71.2%	7,637 ↓ -26.7%	3,038 ↓ -60.2%	4,150 ↑ +36.6%	4,853 ↑ +16.9%	7,268 ↑ +49.8%
貸倒引当金繰入額	234 -	471 ↑ +101.3%	2,022 ↑ +329.3%	267 ↓ -86.8%	463 ↑ +73.4%	244 ↓ -47.3%	4,135 ↑ +1594.7%	3,675 ↓ -11.1%	823 ↓ -77.6%	- -	- -	436 -
その他の経常費用	4,186 -	5,452 ↑ +30.2%	4,007 ↓ -26.5%	3,884 ↓ -3.1%	4,977 ↑ +28.1%	5,844 ↑ +17.4%	6,284 ↑ +7.5%	3,962 ↓ -37.0%	2,215 ↓ -44.1%	4,150 ↑ +87.4%	4,853 ↑ +16.9%	6,831 ↑ +40.8%
経常利益又は経常損失（△）	15,255 -	21,479 ↑ +40.8%	13,562 ↓ -36.9%	17,561 ↑ +29.5%	18,158 ↑ +3.4%	21,686 ↑ +19.4%	20,415 ↓ -5.9%	24,281 ↑ +18.9%	5,072 ↓ -79.1%	20,136 ↑ +297.0%	23,308 ↑ +15.8%	32,369 ↑ +38.9%
特別利益	10 -	37 ↑ +270.0%	16 ↓ -56.8%	16 0.0%	2 ↓ -87.5%	95 ↑ +4650.0%	343 ↑ +261.1%	0 ↓ -100.0%	15 -	35 ↑ +133.3%	182 ↑ +420.0%	18 ↓ -90.1%
固定資産処分益	10 -	37 ↑ +270.0%	16 ↓ -56.8%	16 0.0%	2 ↓ -87.5%	95 ↑ +4650.0%	343 ↑ +261.1%	0 ↓ -100.0%	15 -	35 ↑ +133.3%	182 ↑ +420.0%	18 ↓ -90.1%
特別損失	216 -	390 ↑ +80.6%	326 ↓ -16.4%	494 ↑ +51.5%	287 ↓ -41.9%	1,567 ↑ +446.0%	220 ↓ -86.0%	191 ↓ -13.2%	219 ↑ +14.7%	137 ↓ -37.4%	209 ↑ +52.6%	2,427 ↑ +1061.2%
固定資産処分損	125 -	134 ↑ +7.2%	112 ↓ -16.4%	72 ↓ -35.7%	128 ↑ +77.8%	53 ↓ -58.6%	94 ↑ +77.4%	185 ↑ +96.8%	100 ↓ -45.9%	71 ↓ -29.0%	51 ↓ -28.2%	295 ↑ +478.4%
減損損失	90 -	255 ↑ +183.3%	214 ↓ -16.1%	421 ↑ +96.7%	159 ↓ -62.2%	1,513 ↑ +851.6%	125 ↓ -91.7%	6 ↓ -95.2%	118 ↑ +1866.7%	66 ↓ -44.1%	157 ↑ +137.9%	551 ↑ +251.0%
本店建替損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,576 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
税引前当期純利益又は税引前当期純損失（△）	15,049 -	21,126 ↑ +40.4%	13,252 ↓ -37.3%	17,084 ↑ +28.9%	17,873 ↑ +4.6%	20,214 ↑ +13.1%	20,538 ↑ +1.6%	24,090 ↑ +17.3%	4,868 ↓ -79.8%	20,034 ↑ +311.5%	23,281 ↑ +16.2%	29,960 ↑ +28.7%
法人税、住民税及び事業税	405 -	542 ↑ +33.8%	1,361 ↑ +151.1%	3,963 ↑ +191.2%	4,540 ↑ +14.6%	5,298 ↑ +16.7%	6,243 ↑ +17.8%	7,608 ↑ +21.9%	720 ↓ -90.5%	5,057 ↑ +602.4%	4,203 ↓ -16.9%	9,435 ↑ +124.5%
法人税等調整額	3,223 -	3,425 ↑ +6.3%	734 ↓ -78.6%	1,246 ↑ +69.8%	1,585 ↑ +27.2%	1,113 ↓ -29.8%	654 ↓ -41.2%	919 ↑ +40.5%	146 ↓ -84.1%	-80 ↓ -154.8%	1,436 ↑ +1895.0%	-1,333 ↓ -192.8%
法人税等	3,629 -	3,967 ↑ +9.3%	2,096 ↓ -47.2%	5,209 ↑ +148.5%	6,125 ↑ +17.6%	6,412 ↑ +4.7%	6,898 ↑ +7.6%	8,527 ↑ +23.6%	866 ↓ -89.8%	4,976 ↑ +474.6%	5,639 ↑ +13.3%	8,102 ↑ +43.7%
当期純利益又は当期純損失（△）	11,419 -	17,158 ↑ +50.3%	11,156 ↓ -35.0%	11,874 ↑ +6.4%	11,747 ↓ -1.1%	13,802 ↑ +17.5%	13,640 ↓ -1.2%	15,562 ↑ +14.1%	4,001 ↓ -74.3%	15,058 ↑ +276.4%	17,641 ↑ +17.2%	21,858 ↑ +23.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	148 -	135 ↓ -8.8%	127 ↓ -5.9%	152 ↑ +19.7%	127 ↓ -16.4%	82 ↓ -35.4%	49 ↓ -40.2%	102 ↑ +108.2%	77 ↓ -24.5%	37 ↓ -51.9%	23 ↓ -37.8%	39 ↑ +69.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,270 -	17,023 ↑ +51.0%	11,028 ↓ -35.2%	11,722 ↑ +6.3%	11,620 ↓ -0.9%	13,719 ↑ +18.1%	13,591 ↓ -0.9%	15,460 ↑ +13.8%	3,924 ↓ -74.6%	15,020 ↑ +282.8%	17,618 ↑ +17.3%	21,819 ↑ +23.8%

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

74,275

81,599

↑ +9.9%

75,485

↓ -7.5%

74,257

↓ -1.6%

74,364

↑ +0.1%

86,759

↑ +16.7%

78,909

↓ -9.0%

81,596

↑ +3.4%

84,449

↑ +3.5%

84,782

↑ +0.4%

98,720

↑ +16.4%

114,870

↑ +16.4%

資金運用収益

52,583

51,605

↓ -1.9%

48,691

↓ -5.6%

47,398

↓ -2.7%

45,402

↓ -4.2%

48,353

↑ +6.5%

43,347

↓ -10.4%

45,690

↑ +5.4%

47,586

↑ +4.1%

46,240

↓ -2.8%

59,132

↑ +27.9%

74,305

↑ +25.7%

貸出金利息

39,137

37,004

↓ -5.5%

34,179

↓ -7.6%

32,800

↓ -4.0%

32,509

↓ -0.9%

33,076

↑ +1.7%

33,505

↑ +1.3%

34,147

↑ +1.9%

34,875

↑ +2.1%

36,470

↑ +4.6%

42,690

↑ +17.1%

55,146

↑ +29.2%

有価証券利息配当金

13,037

14,125

↑ +8.3%

14,005

↓ -0.8%

14,138

↑ +0.9%

12,475

↓ -11.8%

14,882

↑ +19.3%

9,398

↓ -36.8%

9,771

↑ +4.0%

11,329

↑ +15.9%

8,594

↓ -24.1%

14,034

↑ +63.3%

14,611

↑ +4.1%

コールローン利息及び買入手形利息

↓ -51.4%

↓ -94.4%

↑ +200.0%

↓ -33.3%

↓ -100.0%

↑ +300.0%

↑ +4.2%

↓ -12.0%

預け金利息

204

308

↑ +51.0%

324

↑ +5.2%

291

↓ -10.2%

290

↓ -0.3%

289

↓ -0.3%

375

↑ +29.8%

1,735

↑ +362.7%

1,298

↓ -25.2%

1,087

↓ -16.3%

2,270

↑ +108.8%

4,418

↑ +94.6%

その他の受入利息

166

148

↓ -10.8%

180

↑ +21.6%

165

↓ -8.3%

117

↓ -29.1%

↓ -16.2%

↓ -29.6%

↓ -47.8%

↑ +108.3%

↓ -16.0%

111

↑ +76.2%

106

↓ -4.5%

役務取引等収益

11,579

12,356

↑ +6.7%

13,023

↑ +5.4%

13,238

↑ +1.7%

13,445

↑ +1.6%

14,535

↑ +8.1%

15,864

↑ +9.1%

16,551

↑ +4.3%

16,762

↑ +1.3%

17,528

↑ +4.6%

18,465

↑ +5.3%

19,072

↑ +3.3%

その他業務収益

6,369

10,156

↑ +59.5%

8,149

↓ -19.8%

6,739

↓ -17.3%

7,843

↑ +16.4%

16,764

↑ +113.7%

11,472

↓ -31.6%

10,758

↓ -6.2%

11,064

↑ +2.8%

10,520

↓ -4.9%

12,585

↑ +19.6%

12,730

↑ +1.2%

その他経常収益

3,743

7,481

↑ +99.9%

5,621

↓ -24.9%

6,879

↑ +22.4%

7,672

↑ +11.5%

7,106

↓ -7.4%

8,225

↑ +15.7%

8,596

↑ +4.5%

9,036

↑ +5.1%

10,493

↑ +16.1%

8,536

↓ -18.7%

8,760

↑ +2.6%

貸倒引当金戻入益

1,078

3,088

↑ +186.5%

償却債権取立益

1,704

1,433

↓ -15.9%

1,272

↓ -11.2%

1,317

↑ +3.5%

1,286

↓ -2.4%

1,870

↑ +45.4%

1,583

↓ -15.3%

1,285

↓ -18.8%

1,909

↑ +48.6%

4,400

↑ +130.5%

1,243

↓ -71.8%

1,104

↓ -11.2%

その他の経常収益

2,038

6,047

↑ +196.7%

4,348

↓ -28.1%

5,562

↑ +27.9%

6,386

↑ +14.8%

5,235

↓ -18.0%

6,642

↑ +26.9%

7,311

↑ +10.1%

7,126

↓ -2.5%

5,014

↓ -29.6%

4,204

↓ -16.2%

7,656

↑ +82.1%

経常費用

59,020

60,119

↑ +1.9%

61,923

↑ +3.0%

56,695

↓ -8.4%

56,206

↓ -0.9%

65,072

↑ +15.8%

58,494

↓ -10.1%

57,314

↓ -2.0%

79,376

↑ +38.5%

64,646

↓ -18.6%

75,411

↑ +16.7%

82,500

↑ +9.4%

資金調達費用

4,043

4,249

↑ +5.1%

3,504

↓ -17.5%

2,776

↓ -20.8%

1,998

↓ -28.0%

3,867

↑ +93.5%

1,212

↓ -68.7%

614

↓ -49.3%

4,376

↑ +612.7%

5,607

↑ +28.1%

8,386

↑ +49.6%

15,215

↑ +81.4%

預金利息

2,843

3,161

↑ +11.2%

2,318

↓ -26.7%

1,239

↓ -46.5%

853

↓ -31.2%

637

↓ -25.3%

301

↓ -52.7%

131

↓ -56.5%

107

↓ -18.3%

120

↑ +12.1%

2,802

↑ +2235.0%

9,585

↑ +242.1%

譲渡性預金利息

↓ -10.9%

↓ -49.0%

↓ -32.0%

↓ -47.1%

↓ -44.4%

↓ -40.0%

↓ -66.7%

0.0%

↑ +4700.0%

625

↑ +1202.1%

コールマネー利息及び売渡手形利息

0.0%

-19

-64

↓ -236.8%

-52

↑ +18.8%

-44

↑ +15.4%

-16

↑ +63.6%

-52

↓ -225.0%

-78

↓ -50.0%

-135

↓ -73.1%

↑ +104.4%

↓ -33.3%

売現先利息

163

↑ +98.8%

116

119

↑ +2.6%

225

↑ +89.1%

182

↓ -19.1%

債券貸借取引支払利息

236

479

↑ +103.0%

947

↑ +97.7%

1,286

↑ +35.8%

658

↓ -48.8%

2,884

↑ +338.3%

599

↓ -79.2%

399

↓ -33.4%

3,873

↑ +870.7%

4,873

↑ +25.8%

4,733

↓ -2.9%

4,163

↓ -12.0%

借用金利息

475

243

↓ -48.8%

126

↓ -48.1%

↓ -27.8%

↓ -27.5%

↓ -83.3%

134

↑ +1118.2%

↓ -100.0%

0.0%

その他の支払利息

156

↓ -51.9%

↓ -98.7%

↑ +4800.0%

245

↑ +400.0%

373

↑ +52.2%

189

↓ -49.3%

133

↓ -29.6%

356

↑ +167.7%

628

↑ +76.4%

569

↓ -9.4%

585

↑ +2.8%

役務取引等費用

4,175

4,270

↑ +2.3%

4,250

↓ -0.5%

4,333

↑ +2.0%

4,559

↑ +5.2%

4,825

↑ +5.8%

5,012

↑ +3.9%

5,124

↑ +2.2%

5,260

↑ +2.7%

5,444

↑ +3.5%

5,739

↑ +5.4%

5,880

↑ +2.5%

その他業務費用

4,917

5,447

↑ +10.8%

8,655

↑ +58.9%

7,305

↓ -15.6%

8,420

↑ +15.3%

15,316

↑ +81.9%

7,456

↓ -51.3%

11,937

↑ +60.1%

35,405

↑ +196.6%

16,425

↓ -53.6%

21,470

↑ +30.7%

17,597

↓ -18.0%

営業経費

41,462

40,228

↓ -3.0%

39,482

↓ -1.9%

38,126

↓ -3.4%

35,787

↓ -6.1%

34,974

↓ -2.3%

34,393

↓ -1.7%

31,999

↓ -7.0%

31,295

↓ -2.2%

33,018

↑ +5.5%

34,961

↑ +5.9%

36,538

↑ +4.5%

その他経常費用

4,421

5,924

↑ +34.0%

6,029

↑ +1.8%

4,152

↓ -31.1%

5,440

↑ +31.0%

6,088

↑ +11.9%

10,420

↑ +71.2%

7,637

↓ -26.7%

3,038

↓ -60.2%

4,150

↑ +36.6%

4,853

↑ +16.9%

7,268

↑ +49.8%

貸倒引当金繰入額

234

471

↑ +101.3%

2,022

↑ +329.3%

267

↓ -86.8%

463

↑ +73.4%

244

↓ -47.3%

4,135

↑ +1594.7%

3,675

↓ -11.1%

823

↓ -77.6%

436

その他の経常費用

4,186

5,452

↑ +30.2%

4,007

↓ -26.5%

3,884

↓ -3.1%

4,977

↑ +28.1%

5,844

↑ +17.4%

6,284

↑ +7.5%

3,962

↓ -37.0%

2,215

↓ -44.1%

4,150

↑ +87.4%

4,853

↑ +16.9%

6,831

↑ +40.8%

経常利益又は経常損失（△）

15,255

21,479

↑ +40.8%

13,562

↓ -36.9%

17,561

↑ +29.5%

18,158

↑ +3.4%

21,686

↑ +19.4%

20,415

↓ -5.9%

24,281

↑ +18.9%

5,072

↓ -79.1%

20,136

↑ +297.0%

23,308

↑ +15.8%

32,369

↑ +38.9%

特別利益

↑ +270.0%

↓ -56.8%

0.0%

↓ -87.5%

↑ +4650.0%

343

↑ +261.1%

↓ -100.0%

↑ +133.3%

182

↑ +420.0%

↓ -90.1%

固定資産処分益

↑ +270.0%

↓ -56.8%

0.0%

↓ -87.5%

↑ +4650.0%

343

↑ +261.1%

↓ -100.0%

↑ +133.3%

182

↑ +420.0%

↓ -90.1%

特別損失

216

390

↑ +80.6%

326

↓ -16.4%

494

↑ +51.5%

287

↓ -41.9%

1,567

↑ +446.0%

220

↓ -86.0%

191

↓ -13.2%

219

↑ +14.7%

137

↓ -37.4%

209

↑ +52.6%

2,427

↑ +1061.2%

固定資産処分損

125

134

↑ +7.2%

112

↓ -16.4%

↓ -35.7%

128

↑ +77.8%

↓ -58.6%

↑ +77.4%

185

↑ +96.8%

100

↓ -45.9%

↓ -29.0%

↓ -28.2%

295

↑ +478.4%

減損損失

255

↑ +183.3%

214

↓ -16.1%

421

↑ +96.7%

159

↓ -62.2%

1,513

↑ +851.6%

125

↓ -91.7%

↓ -95.2%

118

↑ +1866.7%

↓ -44.1%

157

↑ +137.9%

551

↑ +251.0%

本店建替損失引当金繰入

1,576

その他

税引前当期純利益又は税引前当期純損失（△）

15,049

21,126

↑ +40.4%

13,252

↓ -37.3%

17,084

↑ +28.9%

17,873

↑ +4.6%

20,214

↑ +13.1%

20,538

↑ +1.6%

24,090

↑ +17.3%

4,868

↓ -79.8%

20,034

↑ +311.5%

23,281

↑ +16.2%

29,960

↑ +28.7%

法人税、住民税及び事業税

405

542

↑ +33.8%

1,361

↑ +151.1%

3,963

↑ +191.2%

4,540

↑ +14.6%

5,298

↑ +16.7%

6,243

↑ +17.8%

7,608

↑ +21.9%

720

↓ -90.5%

5,057

↑ +602.4%

4,203

↓ -16.9%

9,435

↑ +124.5%

法人税等調整額

3,223

3,425

↑ +6.3%

734

↓ -78.6%

1,246

↑ +69.8%

1,585

↑ +27.2%

1,113

↓ -29.8%

654

↓ -41.2%

919

↑ +40.5%

146

↓ -84.1%

-80

↓ -154.8%

1,436

↑ +1895.0%

-1,333

↓ -192.8%

法人税等

3,629

3,967

↑ +9.3%

2,096

↓ -47.2%

5,209

↑ +148.5%

6,125

↑ +17.6%

6,412

↑ +4.7%

6,898

↑ +7.6%

8,527

↑ +23.6%

866

↓ -89.8%

4,976

↑ +474.6%

5,639

↑ +13.3%

8,102

↑ +43.7%

当期純利益又は当期純損失（△）

11,419

17,158

↑ +50.3%

11,156

↓ -35.0%

11,874

↑ +6.4%

11,747

↓ -1.1%

13,802

↑ +17.5%

13,640

↓ -1.2%

15,562

↑ +14.1%

4,001

↓ -74.3%

15,058

↑ +276.4%

17,641

↑ +17.2%

21,858

↑ +23.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

148

135

↓ -8.8%

127

↓ -5.9%

152

↑ +19.7%

127

↓ -16.4%

↓ -35.4%

↓ -40.2%

102

↑ +108.2%

↓ -24.5%

↓ -51.9%

↓ -37.8%

↑ +69.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,270

17,023

↑ +51.0%

11,028

↓ -35.2%

11,722

↑ +6.3%

11,620

↓ -0.9%

13,719

↑ +18.1%

13,591

↓ -0.9%

15,460

↑ +13.8%

3,924

↓ -74.6%

15,020

↑ +282.8%

17,618

↑ +17.3%

21,819

↑ +23.8%

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	- -	253,855 -	465,655 ↑ +83.4%	671,707 ↑ +44.2%	621,370 ↓ -7.5%	568,124 ↓ -8.6%	507,968 ↓ -10.6%	1,216,774 ↑ +139.5%	1,375,103 ↑ +13.0%	1,001,855 ↓ -27.1%	983,679 ↓ -1.8%	807,017 ↓ -18.0%	837,737 ↑ +3.8%
買入金銭債権	- -	799 -	799 0.0%	799 0.0%	799 0.0%	799 0.0%	688 ↓ -13.9%	38 ↓ -94.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品有価証券	- -	514 -	243 ↓ -52.7%	123 ↓ -49.4%	89 ↓ -27.6%	36 ↓ -59.6%	45 ↑ +25.0%	54 ↑ +20.0%	46 ↓ -14.8%	28 ↓ -39.1%	- -	- -	0 -
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	9,783 -	9,229 ↓ -5.7%	8,872 ↓ -3.9%	8,497 ↓ -4.2%	8,497 0.0%
有価証券	- -	1,282,793 -	1,172,316 ↓ -8.6%	1,305,660 ↑ +11.4%	1,111,261 ↓ -14.9%	967,308 ↓ -13.0%	1,056,793 ↑ +9.3%	1,077,055 ↑ +1.9%	982,230 ↓ -8.8%	717,828 ↓ -26.9%	882,430 ↑ +22.9%	832,041 ↓ -5.7%	795,229 ↓ -4.4%
貸出金	- -	2,660,393 -	2,731,037 ↑ +2.7%	2,812,871 ↑ +3.0%	2,868,779 ↑ +2.0%	2,959,342 ↑ +3.2%	3,072,120 ↑ +3.8%	3,271,208 ↑ +6.5%	3,409,994 ↑ +4.2%	3,593,177 ↑ +5.4%	3,832,494 ↑ +6.7%	4,146,094 ↑ +8.2%	4,344,661 ↑ +4.8%
外国為替	- -	3,215 -	2,872 ↓ -10.7%	2,156 ↓ -24.9%	3,981 ↑ +84.6%	2,798 ↓ -29.7%	3,726 ↑ +33.2%	2,540 ↓ -31.8%	2,740 ↑ +7.9%	2,652 ↓ -3.2%	3,317 ↑ +25.1%	4,367 ↑ +31.7%	3,446 ↓ -21.1%
その他資産	- -	21,983 -	31,623 ↑ +43.9%	39,140 ↑ +23.8%	27,988 ↓ -28.5%	44,838 ↑ +60.2%	48,796 ↑ +8.8%	51,243 ↑ +5.0%	56,633 ↑ +10.5%	112,813 ↑ +99.2%	65,489 ↓ -41.9%	61,926 ↓ -5.4%	54,725 ↓ -11.6%
有形固定資産	- -	36,035 -	36,843 ↑ +2.2%	36,224 ↓ -1.7%	35,036 ↓ -3.3%	34,471 ↓ -1.6%	34,678 ↑ +0.6%	34,277 ↓ -1.2%	34,131 ↓ -0.4%	33,820 ↓ -0.9%	34,362 ↑ +1.6%	36,016 ↑ +4.8%	35,906 ↓ -0.3%
建物（純額）	- -	11,408 -	12,796 ↑ +12.2%	12,572 ↓ -1.8%	12,200 ↓ -3.0%	11,910 ↓ -2.4%	13,873 ↑ +16.5%	13,787 ↓ -0.6%	13,643 ↓ -1.0%	13,654 ↑ +0.1%	13,316 ↓ -2.5%	13,422 ↑ +0.8%	13,447 ↑ +0.2%
土地	- -	19,306 -	18,974 ↓ -1.7%	19,235 ↑ +1.4%	19,098 ↓ -0.7%	19,020 ↓ -0.4%	18,030 ↓ -5.2%	17,812 ↓ -1.2%	17,643 ↓ -0.9%	17,429 ↓ -1.2%	17,757 ↑ +1.9%	17,662 ↓ -0.5%	17,358 ↓ -1.7%
リース資産（純額）	- -	48 -	674 ↑ +1304.2%	612 ↓ -9.2%	535 ↓ -12.6%	443 ↓ -17.2%	346 ↓ -21.9%	507 ↑ +46.5%	436 ↓ -14.0%	403 ↓ -7.6%	736 ↑ +82.6%	1,423 ↑ +93.3%	1,206 ↓ -15.2%
建設仮勘定	- -	445 -	46 ↓ -89.7%	30 ↓ -34.8%	14 ↓ -53.3%	346 ↑ +2371.4%	36 ↓ -89.6%	44 ↑ +22.2%	226 ↑ +413.6%	24 ↓ -89.4%	29 ↑ +20.8%	913 ↑ +3048.3%	1,409 ↑ +54.3%
その他（純額）	- -	4,825 -	4,351 ↓ -9.8%	3,774 ↓ -13.3%	3,187 ↓ -15.6%	2,750 ↓ -13.7%	2,390 ↓ -13.1%	2,126 ↓ -11.0%	2,182 ↑ +2.6%	2,308 ↑ +5.8%	2,522 ↑ +9.3%	2,595 ↑ +2.9%	2,484 ↓ -4.3%
無形固定資産	- -	6,923 -	5,295 ↓ -23.5%	5,262 ↓ -0.6%	4,268 ↓ -18.9%	3,300 ↓ -22.7%	3,386 ↑ +2.6%	2,966 ↓ -12.4%	3,650 ↑ +23.1%	4,176 ↑ +14.4%	4,522 ↑ +8.3%	4,155 ↓ -8.1%	3,736 ↓ -10.1%
ソフトウエア	- -	4,669 -	4,361 ↓ -6.6%	4,829 ↑ +10.7%	3,769 ↓ -22.0%	2,875 ↓ -23.7%	2,891 ↑ +0.6%	2,555 ↓ -11.6%	2,660 ↑ +4.1%	3,775 ↑ +41.9%	4,023 ↑ +6.6%	3,747 ↓ -6.9%	3,220 ↓ -14.1%
リース資産	- -	6 -	41 ↑ +583.3%	167 ↑ +307.3%	158 ↓ -5.4%	116 ↓ -26.6%	78 ↓ -32.8%	59 ↓ -24.4%	22 ↓ -62.7%	13 ↓ -40.9%	8 ↓ -38.5%	3 ↓ -62.5%	- -
その他	- -	848 -	891 ↑ +5.1%	265 ↓ -70.3%	340 ↑ +28.3%	308 ↓ -9.4%	417 ↑ +35.4%	351 ↓ -15.8%	968 ↑ +175.8%	387 ↓ -60.0%	491 ↑ +26.9%	404 ↓ -17.7%	515 ↑ +27.5%
退職給付に係る資産	- -	19,130 -	13,710 ↓ -28.3%	12,769 ↓ -6.9%	14,530 ↑ +13.8%	17,877 ↑ +23.0%	13,510 ↓ -24.4%	25,714 ↑ +90.3%	27,150 ↑ +5.6%	23,585 ↓ -13.1%	31,058 ↑ +31.7%	29,501 ↓ -5.0%	34,357 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	647 -	597 ↓ -7.7%	580 ↓ -2.8%	518 ↓ -10.7%	5,280 ↑ +919.3%	4,394 ↓ -16.8%	8,302 ↑ +88.9%	11,203 ↑ +34.9%
支払承諾見返	- -	11,538 -	10,062 ↓ -12.8%	9,062 ↓ -9.9%	8,588 ↓ -5.2%	9,509 ↑ +10.7%	8,845 ↓ -7.0%	8,619 ↓ -2.6%	7,579 ↓ -12.1%	7,142 ↓ -5.8%	6,987 ↓ -2.2%	8,643 ↑ +23.7%	8,899 ↑ +3.0%
貸倒引当金	- -	-25,378 -	-25,062 ↑ +1.2%	-26,095 ↓ -4.1%	-24,569 ↑ +5.8%	-23,713 ↑ +3.5%	-22,991 ↑ +3.0%	-26,607 ↓ -15.7%	-28,841 ↓ -8.4%	-28,257 ↑ +2.0%	-26,231 ↑ +7.2%	-20,222 ↑ +22.9%	-19,471 ↑ +3.7%
資産	- -	4,277,830 -	4,446,335 ↑ +3.9%	4,870,459 ↑ +9.5%	4,672,748 ↓ -4.1%	4,585,341 ↓ -1.9%	4,728,166 ↑ +3.1%	5,664,467 ↑ +19.8%	5,880,722 ↑ +3.8%	5,483,332 ↓ -6.8%	5,831,379 ↑ +6.3%	5,926,341 ↑ +1.6%	6,118,931 ↑ +3.2%
負債の部
預金	- -	3,726,920 -	3,853,174 ↑ +3.4%	3,822,913 ↓ -0.8%	3,881,372 ↑ +1.5%	3,919,136 ↑ +1.0%	3,977,940 ↑ +1.5%	4,413,441 ↑ +10.9%	4,520,653 ↑ +2.4%	4,529,319 ↑ +0.2%	4,625,354 ↑ +2.1%	4,666,508 ↑ +0.9%	4,825,077 ↑ +3.4%
譲渡性預金	- -	98,307 -	65,907 ↓ -33.0%	118,766 ↑ +80.2%	60,448 ↓ -49.1%	69,994 ↑ +15.8%	59,563 ↓ -14.9%	43,324 ↓ -27.3%	54,391 ↑ +25.5%	62,923 ↑ +15.7%	59,328 ↓ -5.7%	71,099 ↑ +19.8%	120,436 ↑ +69.4%
売現先勘定	- -	- -	- -	- -	17,520 -	- -	- -	- -	- -	- -	4,309 -	4,278 ↓ -0.7%	4,892 ↑ +14.4%
債券貸借取引受入担保金	- -	116,614 -	93,367 ↓ -19.9%	180,206 ↑ +93.0%	159,277 ↓ -11.6%	82,004 ↓ -48.5%	161,505 ↑ +96.9%	184,714 ↑ +14.4%	201,847 ↑ +9.3%	64,102 ↓ -68.2%	52,724 ↓ -17.7%	119,763 ↑ +127.2%	116,443 ↓ -2.8%
借用金	- -	39,337 -	146,475 ↑ +272.4%	245,410 ↑ +67.5%	262,581 ↑ +7.0%	229,466 ↓ -12.6%	249,051 ↑ +8.5%	709,314 ↑ +184.8%	795,202 ↑ +12.1%	530,312 ↓ -33.3%	803,279 ↑ +51.5%	762,999 ↓ -5.0%	726,997 ↓ -4.7%
外国為替	- -	97 -	22 ↓ -77.3%	25 ↑ +13.6%	29 ↑ +16.0%	194 ↑ +569.0%	217 ↑ +11.9%	272 ↑ +25.3%	197 ↓ -27.6%	284 ↑ +44.2%	213 ↓ -25.0%	931 ↑ +337.1%	677 ↓ -27.3%
その他負債	- -	37,279 -	38,896 ↑ +4.3%	50,018 ↑ +28.6%	33,879 ↓ -32.3%	30,310 ↓ -10.5%	48,012 ↑ +58.4%	50,235 ↑ +4.6%	54,223 ↑ +7.9%	64,433 ↑ +18.8%	40,213 ↓ -37.6%	55,135 ↑ +37.1%	64,972 ↑ +17.8%
退職給付に係る負債	- -	27 -	22 ↓ -18.5%	20 ↓ -9.1%	21 ↑ +5.0%	25 ↑ +19.0%	28 ↑ +12.0%	29 ↑ +3.6%	29 0.0%	27 ↓ -6.9%	26 ↓ -3.7%	23 ↓ -11.5%	24 ↑ +4.3%
睡眠預金払戻損失引当金	- -	890 -	1,121 ↑ +26.0%	1,133 ↑ +1.1%	1,139 ↑ +0.5%	1,042 ↓ -8.5%	791 ↓ -24.1%	626 ↓ -20.9%	547 ↓ -12.6%	405 ↓ -26.0%	226 ↓ -44.2%	112 ↓ -50.4%	36 ↓ -67.9%
偶発損失引当金	- -	533 -	556 ↑ +4.3%	497 ↓ -10.6%	444 ↓ -10.7%	436 ↓ -1.8%	408 ↓ -6.4%	389 ↓ -4.7%	388 ↓ -0.3%	337 ↓ -13.1%	384 ↑ +13.9%	407 ↑ +6.0%	443 ↑ +8.8%
本店建替損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -
繰延税金負債	- -	- -	- -	- -	- -	9,221 -	1,515 ↓ -83.6%	7,801 ↑ +414.9%	2,812 ↓ -64.0%	251 ↓ -91.1%	217 ↓ -13.5%	260 ↑ +19.8%	237 ↓ -8.8%
支払承諾	- -	11,538 -	10,062 ↓ -12.8%	9,062 ↓ -9.9%	8,588 ↓ -5.2%	9,509 ↑ +10.7%	8,845 ↓ -7.0%	8,619 ↓ -2.6%	7,579 ↓ -12.1%	7,142 ↓ -5.8%	6,987 ↓ -2.2%	8,643 ↑ +23.7%	8,899 ↑ +3.0%
負債	- -	4,062,560 -	4,231,483 ↑ +4.2%	4,652,481 ↑ +9.9%	4,443,455 ↓ -4.5%	4,351,372 ↓ -2.1%	4,507,910 ↑ +3.6%	5,418,767 ↑ +20.2%	5,637,872 ↑ +4.0%	5,259,539 ↓ -6.7%	5,593,266 ↑ +6.3%	5,690,163 ↑ +1.7%	5,870,365 ↑ +3.2%
純資産の部
資本金	- -	80,096 -	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%	80,096 0.0%
資本剰余金	- -	6,941 -	6,941 0.0%	2,311 ↓ -66.7%	2,310 ↓ -0.0%	3,075 ↑ +33.1%	3,074 ↓ -0.0%	2,835 ↓ -7.8%	1,722 ↓ -39.3%	1,722 0.0%	2,495 ↑ +44.9%	2,499 ↑ +0.2%	2,793 ↑ +11.8%
利益剰余金	- -	77,751 -	92,260 ↑ +18.7%	100,802 ↑ +9.3%	110,074 ↑ +9.2%	119,264 ↑ +8.3%	130,571 ↑ +9.5%	141,773 ↑ +8.6%	150,926 ↑ +6.5%	150,853 ↓ -0.0%	162,918 ↑ +8.0%	175,994 ↑ +8.0%	189,932 ↑ +7.9%
自己株式	- -	-2,115 -	-4,406 ↓ -108.3%	-881 ↑ +80.0%	-1,521 ↓ -72.6%	-3,434 ↓ -125.8%	-3,983 ↓ -16.0%	-4,505 ↓ -13.1%	-1,615 ↑ +64.2%	-3,081 ↓ -90.8%	-2,630 ↑ +14.6%	-5,327 ↓ -102.5%	-4,742 ↑ +11.0%
株主資本	- -	162,674 -	174,891 ↑ +7.5%	182,328 ↑ +4.3%	190,960 ↑ +4.7%	199,001 ↑ +4.2%	209,759 ↑ +5.4%	220,200 ↑ +5.0%	231,130 ↑ +5.0%	229,591 ↓ -0.7%	242,879 ↑ +5.8%	253,262 ↑ +4.3%	268,080 ↑ +5.9%
その他有価証券評価差額金	- -	40,691 -	30,995 ↓ -23.8%	27,186 ↓ -12.3%	29,300 ↑ +7.8%	26,830 ↓ -8.4%	6,299 ↓ -76.5%	14,848 ↑ +135.7%	1,787 ↓ -88.0%	-11,554 ↓ -746.6%	-13,406 ↓ -16.0%	-23,038 ↓ -71.8%	-27,523 ↓ -19.5%
繰延ヘッジ損益	- -	-410 -	- -	-46 -	-33 ↑ +28.3%	-552 ↓ -1572.7%	-7 ↑ +98.7%	29 ↑ +514.3%	306 ↑ +955.2%	448 ↑ +46.4%	306 ↓ -31.7%	10 ↓ -96.7%	-31 ↓ -410.0%
退職給付に係る調整累計額	- -	9,270 -	5,758 ↓ -37.9%	5,133 ↓ -10.9%	5,500 ↑ +7.1%	6,094 ↑ +10.8%	1,510 ↓ -75.2%	8,862 ↑ +486.9%	7,811 ↓ -11.9%	3,455 ↓ -55.8%	7,290 ↑ +111.0%	4,888 ↓ -32.9%	6,954 ↑ +42.3%
評価・換算差額等	- -	49,550 -	36,754 ↓ -25.8%	32,273 ↓ -12.2%	34,767 ↑ +7.7%	32,371 ↓ -6.9%	7,802 ↓ -75.9%	23,740 ↑ +204.3%	9,906 ↓ -58.3%	-7,650 ↓ -177.2%	-5,808 ↑ +24.1%	-18,139 ↓ -212.3%	-20,600 ↓ -13.6%
新株予約権	- -	- -	21 -	52 ↑ +147.6%	81 ↑ +55.8%	106 ↑ +30.9%	130 ↑ +22.6%	100 ↓ -23.1%	101 ↑ +1.0%	78 ↓ -22.8%	78 0.0%	69 ↓ -11.5%	62 ↓ -10.1%
非支配株主持分	- -	3,044 -	3,184 ↑ +4.6%	3,323 ↑ +4.4%	3,483 ↑ +4.8%	2,487 ↓ -28.6%	2,564 ↑ +3.1%	1,658 ↓ -35.3%	1,712 ↑ +3.3%	1,774 ↑ +3.6%	964 ↓ -45.7%	985 ↑ +2.2%	1,023 ↑ +3.9%
純資産	182,905 -	215,269 ↑ +17.7%	214,851 ↓ -0.2%	217,978 ↑ +1.5%	229,292 ↑ +5.2%	233,968 ↑ +2.0%	220,256 ↓ -5.9%	245,699 ↑ +11.6%	242,850 ↓ -1.2%	223,792 ↓ -7.8%	238,113 ↑ +6.4%	236,178 ↓ -0.8%	248,566 ↑ +5.2%
負債純資産	- -	4,277,830 -	4,446,335 ↑ +3.9%	4,870,459 ↑ +9.5%	4,672,748 ↓ -4.1%	4,585,341 ↓ -1.9%	4,728,166 ↑ +3.1%	5,664,467 ↑ +19.8%	5,880,722 ↑ +3.8%	5,483,332 ↓ -6.8%	5,831,379 ↑ +6.3%	5,926,341 ↑ +1.6%	6,118,931 ↑ +3.2%

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

資産の部

現金預け金

253,855

465,655

↑ +83.4%

671,707

↑ +44.2%

621,370

↓ -7.5%

568,124

↓ -8.6%

507,968

↓ -10.6%

1,216,774

↑ +139.5%

1,375,103

↑ +13.0%

1,001,855

↓ -27.1%

983,679

↓ -1.8%

807,017

↓ -18.0%

837,737

↑ +3.8%

買入金銭債権

799

0.0%

799

0.0%

799

0.0%

799

0.0%

688

↓ -13.9%

↓ -94.5%

↓ -100.0%

0.0%

商品有価証券

514

243

↓ -52.7%

123

↓ -49.4%

↓ -27.6%

↓ -59.6%

↑ +25.0%

↑ +20.0%

↓ -14.8%

↓ -39.1%

金銭の信託

9,783

9,229

↓ -5.7%

8,872

↓ -3.9%

8,497

↓ -4.2%

8,497

0.0%

有価証券

1,282,793

1,172,316

↓ -8.6%

1,305,660

↑ +11.4%

1,111,261

↓ -14.9%

967,308

↓ -13.0%

1,056,793

↑ +9.3%

1,077,055

↑ +1.9%

982,230

↓ -8.8%

717,828

↓ -26.9%

882,430

↑ +22.9%

832,041

↓ -5.7%

795,229

↓ -4.4%

貸出金

2,660,393

2,731,037

↑ +2.7%

2,812,871

↑ +3.0%

2,868,779

↑ +2.0%

2,959,342

↑ +3.2%

3,072,120

↑ +3.8%

3,271,208

↑ +6.5%

3,409,994

↑ +4.2%

3,593,177

↑ +5.4%

3,832,494

↑ +6.7%

4,146,094

↑ +8.2%

4,344,661

↑ +4.8%

外国為替

3,215

2,872

↓ -10.7%

2,156

↓ -24.9%

3,981

↑ +84.6%

2,798

↓ -29.7%

3,726

↑ +33.2%

2,540

↓ -31.8%

2,740

↑ +7.9%

2,652

↓ -3.2%

3,317

↑ +25.1%

4,367

↑ +31.7%

3,446

↓ -21.1%

その他資産

21,983

31,623

↑ +43.9%

39,140

↑ +23.8%

27,988

↓ -28.5%

44,838

↑ +60.2%

48,796

↑ +8.8%

51,243

↑ +5.0%

56,633

↑ +10.5%

112,813

↑ +99.2%

65,489

↓ -41.9%

61,926

↓ -5.4%

54,725

↓ -11.6%

有形固定資産

36,035

36,843

↑ +2.2%

36,224

↓ -1.7%

35,036

↓ -3.3%

34,471

↓ -1.6%

34,678

↑ +0.6%

34,277

↓ -1.2%

34,131

↓ -0.4%

33,820

↓ -0.9%

34,362

↑ +1.6%

36,016

↑ +4.8%

35,906

↓ -0.3%

建物（純額）

11,408

12,796

↑ +12.2%

12,572

↓ -1.8%

12,200

↓ -3.0%

11,910

↓ -2.4%

13,873

↑ +16.5%

13,787

↓ -0.6%

13,643

↓ -1.0%

13,654

↑ +0.1%

13,316

↓ -2.5%

13,422

↑ +0.8%

13,447

↑ +0.2%

土地

19,306

18,974

↓ -1.7%

19,235

↑ +1.4%

19,098

↓ -0.7%

19,020

↓ -0.4%

18,030

↓ -5.2%

17,812

↓ -1.2%

17,643

↓ -0.9%

17,429

↓ -1.2%

17,757

↑ +1.9%

17,662

↓ -0.5%

17,358

↓ -1.7%

リース資産（純額）

674

↑ +1304.2%

612

↓ -9.2%

535

↓ -12.6%

443

↓ -17.2%

346

↓ -21.9%

507

↑ +46.5%

436

↓ -14.0%

403

↓ -7.6%

736

↑ +82.6%

1,423

↑ +93.3%

1,206

↓ -15.2%

建設仮勘定

445

↓ -89.7%

↓ -34.8%

↓ -53.3%

346

↑ +2371.4%

↓ -89.6%

↑ +22.2%

226

↑ +413.6%

↓ -89.4%

↑ +20.8%

913

↑ +3048.3%

1,409

↑ +54.3%

その他（純額）

4,825

4,351

↓ -9.8%

3,774

↓ -13.3%

3,187

↓ -15.6%

2,750

↓ -13.7%

2,390

↓ -13.1%

2,126

↓ -11.0%

2,182

↑ +2.6%

2,308

↑ +5.8%

2,522

↑ +9.3%

2,595

↑ +2.9%

2,484

↓ -4.3%

無形固定資産

6,923

5,295

↓ -23.5%

5,262

↓ -0.6%

4,268

↓ -18.9%

3,300

↓ -22.7%

3,386

↑ +2.6%

2,966

↓ -12.4%

3,650

↑ +23.1%

4,176

↑ +14.4%

4,522

↑ +8.3%

4,155

↓ -8.1%

3,736

↓ -10.1%

ソフトウエア

4,669

4,361

↓ -6.6%

4,829

↑ +10.7%

3,769

↓ -22.0%

2,875

↓ -23.7%

2,891

↑ +0.6%

2,555

↓ -11.6%

2,660

↑ +4.1%

3,775

↑ +41.9%

4,023

↑ +6.6%

3,747

↓ -6.9%

3,220

↓ -14.1%

リース資産

↑ +583.3%

167

↑ +307.3%

158

↓ -5.4%

116

↓ -26.6%

↓ -32.8%

↓ -24.4%

↓ -62.7%

↓ -40.9%

↓ -38.5%

↓ -62.5%

その他

848

891

↑ +5.1%

265

↓ -70.3%

340

↑ +28.3%

308

↓ -9.4%

417

↑ +35.4%

351

↓ -15.8%

968

↑ +175.8%

387

↓ -60.0%

491

↑ +26.9%

404

↓ -17.7%

515

↑ +27.5%

退職給付に係る資産

19,130

13,710

↓ -28.3%

12,769

↓ -6.9%

14,530

↑ +13.8%

17,877

↑ +23.0%

13,510

↓ -24.4%

25,714

↑ +90.3%

27,150

↑ +5.6%

23,585

↓ -13.1%

31,058

↑ +31.7%

29,501

↓ -5.0%

34,357

↑ +16.5%

繰延税金資産

647

597

↓ -7.7%

580

↓ -2.8%

518

↓ -10.7%

5,280

↑ +919.3%

4,394

↓ -16.8%

8,302

↑ +88.9%

11,203

↑ +34.9%

支払承諾見返

11,538

10,062

↓ -12.8%

9,062

↓ -9.9%

8,588

↓ -5.2%

9,509

↑ +10.7%

8,845

↓ -7.0%

8,619

↓ -2.6%

7,579

↓ -12.1%

7,142

↓ -5.8%

6,987

↓ -2.2%

8,643

↑ +23.7%

8,899

↑ +3.0%

貸倒引当金

-25,378

-25,062

↑ +1.2%

-26,095

↓ -4.1%

-24,569

↑ +5.8%

-23,713

↑ +3.5%

-22,991

↑ +3.0%

-26,607

↓ -15.7%

-28,841

↓ -8.4%

-28,257

↑ +2.0%

-26,231

↑ +7.2%

-20,222

↑ +22.9%

-19,471

↑ +3.7%

資産

4,277,830

4,446,335

↑ +3.9%

4,870,459

↑ +9.5%

4,672,748

↓ -4.1%

4,585,341

↓ -1.9%

4,728,166

↑ +3.1%

5,664,467

↑ +19.8%

5,880,722

↑ +3.8%

5,483,332

↓ -6.8%

5,831,379

↑ +6.3%

5,926,341

↑ +1.6%

6,118,931

↑ +3.2%

負債の部

預金

3,726,920

3,853,174

↑ +3.4%

3,822,913

↓ -0.8%

3,881,372

↑ +1.5%

3,919,136

↑ +1.0%

3,977,940

↑ +1.5%

4,413,441

↑ +10.9%

4,520,653

↑ +2.4%

4,529,319

↑ +0.2%

4,625,354

↑ +2.1%

4,666,508

↑ +0.9%

4,825,077

↑ +3.4%

譲渡性預金

98,307

65,907

↓ -33.0%

118,766

↑ +80.2%

60,448

↓ -49.1%

69,994

↑ +15.8%

59,563

↓ -14.9%

43,324

↓ -27.3%

54,391

↑ +25.5%

62,923

↑ +15.7%

59,328

↓ -5.7%

71,099

↑ +19.8%

120,436

↑ +69.4%

売現先勘定

17,520

4,309

4,278

↓ -0.7%

4,892

↑ +14.4%

債券貸借取引受入担保金

116,614

93,367

↓ -19.9%

180,206

↑ +93.0%

159,277

↓ -11.6%

82,004

↓ -48.5%

161,505

↑ +96.9%

184,714

↑ +14.4%

201,847

↑ +9.3%

64,102

↓ -68.2%

52,724

↓ -17.7%

119,763

↑ +127.2%

116,443

↓ -2.8%

借用金

39,337

146,475

↑ +272.4%

245,410

↑ +67.5%

262,581

↑ +7.0%

229,466

↓ -12.6%

249,051

↑ +8.5%

709,314

↑ +184.8%

795,202

↑ +12.1%

530,312

↓ -33.3%

803,279

↑ +51.5%

762,999

↓ -5.0%

726,997

↓ -4.7%

外国為替

↓ -77.3%

↑ +13.6%

↑ +16.0%

194

↑ +569.0%

217

↑ +11.9%

272

↑ +25.3%

197

↓ -27.6%

284

↑ +44.2%

213

↓ -25.0%

931

↑ +337.1%

677

↓ -27.3%

その他負債

37,279

38,896

↑ +4.3%

50,018

↑ +28.6%

33,879

↓ -32.3%

30,310

↓ -10.5%

48,012

↑ +58.4%

50,235

↑ +4.6%

54,223

↑ +7.9%

64,433

↑ +18.8%

40,213

↓ -37.6%

55,135

↑ +37.1%

64,972

↑ +17.8%

退職給付に係る負債

↓ -18.5%

↓ -9.1%

↑ +5.0%

↑ +19.0%

↑ +12.0%

↑ +3.6%

0.0%

↓ -6.9%

↓ -3.7%

↓ -11.5%

↑ +4.3%

睡眠預金払戻損失引当金

890

1,121

↑ +26.0%

1,133

↑ +1.1%

1,139

↑ +0.5%

1,042

↓ -8.5%

791

↓ -24.1%

626

↓ -20.9%

547

↓ -12.6%

405

↓ -26.0%

226

↓ -44.2%

112

↓ -50.4%

↓ -67.9%

偶発損失引当金

533

556

↑ +4.3%

497

↓ -10.6%

444

↓ -10.7%

436

↓ -1.8%

408

↓ -6.4%

389

↓ -4.7%

388

↓ -0.3%

337

↓ -13.1%

384

↑ +13.9%

407

↑ +6.0%

443

↑ +8.8%

本店建替損失引当金

1,227

繰延税金負債

9,221

1,515

↓ -83.6%

7,801

↑ +414.9%

2,812

↓ -64.0%

251

↓ -91.1%

217

↓ -13.5%

260

↑ +19.8%

237

↓ -8.8%

支払承諾

11,538

10,062

↓ -12.8%

9,062

↓ -9.9%

8,588

↓ -5.2%

9,509

↑ +10.7%

8,845

↓ -7.0%

8,619

↓ -2.6%

7,579

↓ -12.1%

7,142

↓ -5.8%

6,987

↓ -2.2%

8,643

↑ +23.7%

8,899

↑ +3.0%

負債

4,062,560

4,231,483

↑ +4.2%

4,652,481

↑ +9.9%

4,443,455

↓ -4.5%

4,351,372

↓ -2.1%

4,507,910

↑ +3.6%

5,418,767

↑ +20.2%

5,637,872

↑ +4.0%

5,259,539

↓ -6.7%

5,593,266

↑ +6.3%

5,690,163

↑ +1.7%

5,870,365

↑ +3.2%

純資産の部

資本金

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

80,096

0.0%

資本剰余金

6,941

0.0%

2,311

↓ -66.7%

2,310

↓ -0.0%

3,075

↑ +33.1%

3,074

↓ -0.0%

2,835

↓ -7.8%

1,722

↓ -39.3%

1,722

0.0%

2,495

↑ +44.9%

2,499

↑ +0.2%

2,793

↑ +11.8%

利益剰余金

77,751

92,260

↑ +18.7%

100,802

↑ +9.3%

110,074

↑ +9.2%

119,264

↑ +8.3%

130,571

↑ +9.5%

141,773

↑ +8.6%

150,926

↑ +6.5%

150,853

↓ -0.0%

162,918

↑ +8.0%

175,994

↑ +8.0%

189,932

↑ +7.9%

自己株式

-2,115

-4,406

↓ -108.3%

-881

↑ +80.0%

-1,521

↓ -72.6%

-3,434

↓ -125.8%

-3,983

↓ -16.0%

-4,505

↓ -13.1%

-1,615

↑ +64.2%

-3,081

↓ -90.8%

-2,630

↑ +14.6%

-5,327

↓ -102.5%

-4,742

↑ +11.0%

株主資本

162,674

174,891

↑ +7.5%

182,328

↑ +4.3%

190,960

↑ +4.7%

199,001

↑ +4.2%

209,759

↑ +5.4%

220,200

↑ +5.0%

231,130

↑ +5.0%

229,591

↓ -0.7%

242,879

↑ +5.8%

253,262

↑ +4.3%

268,080

↑ +5.9%

その他有価証券評価差額金

40,691

30,995

↓ -23.8%

27,186

↓ -12.3%

29,300

↑ +7.8%

26,830

↓ -8.4%

6,299

↓ -76.5%

14,848

↑ +135.7%

1,787

↓ -88.0%

-11,554

↓ -746.6%

-13,406

↓ -16.0%

-23,038

↓ -71.8%

-27,523

↓ -19.5%

繰延ヘッジ損益

-410

-46

-33

↑ +28.3%

-552

↓ -1572.7%

-7

↑ +98.7%

↑ +514.3%

306

↑ +955.2%

448

↑ +46.4%

306

↓ -31.7%

↓ -96.7%

-31

↓ -410.0%

退職給付に係る調整累計額

9,270

5,758

↓ -37.9%

5,133

↓ -10.9%

5,500

↑ +7.1%

6,094

↑ +10.8%

1,510

↓ -75.2%

8,862

↑ +486.9%

7,811

↓ -11.9%

3,455

↓ -55.8%

7,290

↑ +111.0%

4,888

↓ -32.9%

6,954

↑ +42.3%

評価・換算差額等

49,550

36,754

↓ -25.8%

32,273

↓ -12.2%

34,767

↑ +7.7%

32,371

↓ -6.9%

7,802

↓ -75.9%

23,740

↑ +204.3%

9,906

↓ -58.3%

-7,650

↓ -177.2%

-5,808

↑ +24.1%

-18,139

↓ -212.3%

-20,600

↓ -13.6%

新株予約権

↑ +147.6%

↑ +55.8%

106

↑ +30.9%

130

↑ +22.6%

100

↓ -23.1%

101

↑ +1.0%

↓ -22.8%

0.0%

↓ -11.5%

↓ -10.1%

非支配株主持分

3,044

3,184

↑ +4.6%

3,323

↑ +4.4%

3,483

↑ +4.8%

2,487

↓ -28.6%

2,564

↑ +3.1%

1,658

↓ -35.3%

1,712

↑ +3.3%

1,774

↑ +3.6%

964

↓ -45.7%

985

↑ +2.2%

1,023

↑ +3.9%

純資産

182,905

215,269

↑ +17.7%

214,851

↓ -0.2%

217,978

↑ +1.5%

229,292

↑ +5.2%

233,968

↑ +2.0%

220,256

↓ -5.9%

245,699

↑ +11.6%

242,850

↓ -1.2%

223,792

↓ -7.8%

238,113

↑ +6.4%

236,178

↓ -0.8%

248,566

↑ +5.2%

負債純資産

4,277,830

4,446,335

↑ +3.9%

4,870,459

↑ +9.5%

4,672,748

↓ -4.1%

4,585,341

↓ -1.9%

4,728,166

↑ +3.1%

5,664,467

↑ +19.8%

5,880,722

↑ +3.8%

5,483,332

↓ -6.8%

5,831,379

↑ +6.3%

5,926,341

↑ +1.6%

6,118,931

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,049 -	21,126 ↑ +40.4%	13,252 ↓ -37.3%	17,084 ↑ +28.9%	17,873 ↑ +4.6%	20,214 ↑ +13.1%	20,538 ↑ +1.6%	24,090 ↑ +17.3%	4,868 ↓ -79.8%	20,034 ↑ +311.5%	23,281 ↑ +16.2%	29,960 ↑ +28.7%
減価償却費	- -	4,919 -	3,694 ↓ -24.9%	3,759 ↑ +1.8%	3,725 ↓ -0.9%	3,398 ↓ -8.8%	2,905 ↓ -14.5%	2,838 ↓ -2.3%	2,664 ↓ -6.1%	2,584 ↓ -3.0%	2,882 ↑ +11.5%	3,222 ↑ +11.8%	3,384 ↑ +5.0%
減損損失	- -	90 -	255 ↑ +183.3%	214 ↓ -16.1%	421 ↑ +96.7%	159 ↓ -62.2%	1,513 ↑ +851.6%	125 ↓ -91.7%	6 ↓ -95.2%	118 ↑ +1866.7%	66 ↓ -44.1%	157 ↑ +137.9%	551 ↑ +251.0%
貸倒引当金の増減（△）	- -	-2,364 -	-315 ↑ +86.7%	1,032 ↑ +427.6%	-1,525 ↓ -247.8%	-855 ↑ +43.9%	-721 ↑ +15.7%	3,615 ↑ +601.4%	2,234 ↓ -38.2%	-584 ↓ -126.1%	-2,025 ↓ -246.7%	-6,008 ↓ -196.7%	-750 ↑ +87.5%
退職給付に係る資産の増減額（△は増加）	- -	-7,806 -	5,420 ↑ +169.4%	43 ↓ -99.2%	-1,242 ↓ -2988.4%	-2,493 ↓ -100.7%	-2,219 ↑ +11.0%	-1,640 ↑ +26.1%	-2,946 ↓ -79.6%	-2,693 ↑ +8.6%	-1,962 ↑ +27.1%	-1,819 ↑ +7.3%	-1,830 ↓ -0.6%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%	0 ↑ +100.0%	4 -	2 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -	-1 0.0%	-3 ↓ -200.0%	1 ↑ +133.3%
睡眠預金払戻損失引当金の増減（△）	- -	364 -	230 ↓ -36.8%	12 ↓ -94.8%	5 ↓ -58.3%	-96 ↓ -2020.0%	-250 ↓ -160.4%	-165 ↑ +34.0%	-78 ↑ +52.7%	-142 ↓ -82.1%	-178 ↓ -25.4%	-114 ↑ +36.0%	-76 ↑ +33.3%
偶発損失引当金の増減（△）	- -	73 -	22 ↓ -69.9%	-59 ↓ -368.2%	-52 ↑ +11.9%	-7 ↑ +86.5%	-27 ↓ -285.7%	-19 ↑ +29.6%	0 ↑ +100.0%	-51 -	47 ↑ +192.2%	22 ↓ -53.2%	36 ↑ +63.6%
本店建替損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -
資金運用収益	- -	-52,583 -	-51,605 ↑ +1.9%	-48,691 ↑ +5.6%	-47,398 ↑ +2.7%	-45,402 ↑ +4.2%	-48,353 ↓ -6.5%	-43,347 ↑ +10.4%	-45,690 ↓ -5.4%	-47,586 ↓ -4.1%	-46,240 ↑ +2.8%	-59,132 ↓ -27.9%	-74,305 ↓ -25.7%
資金調達費用	- -	4,043 -	4,249 ↑ +5.1%	3,504 ↓ -17.5%	2,776 ↓ -20.8%	1,998 ↓ -28.0%	3,867 ↑ +93.5%	1,212 ↓ -68.7%	614 ↓ -49.3%	4,376 ↑ +612.7%	5,607 ↑ +28.1%	8,386 ↑ +49.6%	15,215 ↑ +81.4%
有価証券関係損益（△）	- -	-812 -	-5,965 ↓ -634.6%	-128 ↑ +97.9%	-2,288 ↓ -1687.5%	-2,315 ↓ -1.2%	-1,417 ↑ +38.8%	-4,028 ↓ -184.3%	-1,594 ↑ +60.4%	21,573 ↑ +1453.4%	3,802 ↓ -82.4%	9,028 ↑ +137.5%	3,661 ↓ -59.4%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	190 -	400 ↑ +110.5%	278 ↓ -30.5%	331 ↑ +19.1%	-355 ↓ -207.3%
為替差損益（△は益）	- -	-28,495 -	8,799 ↑ +130.9%	-1,870 ↓ -121.3%	7,044 ↑ +476.7%	-4,112 ↓ -158.4%	4,458 ↑ +208.4%	-7,948 ↓ -278.3%	-21,558 ↓ -171.2%	-20,660 ↑ +4.2%	-17,598 ↑ +14.8%	2,413 ↑ +113.7%	-14,298 ↓ -692.5%
固定資産処分損益（△は益）	- -	115 -	97 ↓ -15.7%	95 ↓ -2.1%	56 ↓ -41.1%	126 ↑ +125.0%	-41 ↓ -132.5%	-249 ↓ -507.3%	185 ↑ +174.3%	85 ↓ -54.1%	35 ↓ -58.8%	-130 ↓ -471.4%	276 ↑ +312.3%
商品有価証券の純増（△）減	- -	75 -	270 ↑ +260.0%	119 ↓ -55.9%	34 ↓ -71.4%	53 ↑ +55.9%	-9 ↓ -117.0%	-9 0.0%	8 ↑ +188.9%	18 ↑ +125.0%	28 ↑ +55.6%	- -	0 -
貸出金の純増（△）減	- -	-60,224 -	-70,644 ↓ -17.3%	-81,833 ↓ -15.8%	-55,908 ↑ +31.7%	-90,562 ↓ -62.0%	-112,778 ↓ -24.5%	-199,088 ↓ -76.5%	-138,785 ↑ +30.3%	-183,182 ↓ -32.0%	-239,317 ↓ -30.6%	-313,599 ↓ -31.0%	-198,567 ↑ +36.7%
預金の純増減（△）	- -	144,452 -	126,253 ↓ -12.6%	-30,261 ↓ -124.0%	58,459 ↑ +293.2%	37,763 ↓ -35.4%	58,804 ↑ +55.7%	435,500 ↑ +640.6%	107,212 ↓ -75.4%	8,665 ↓ -91.9%	96,035 ↑ +1008.3%	41,153 ↓ -57.1%	158,569 ↑ +285.3%
譲渡性預金の純増減（△）	- -	-2,251 -	-32,400 ↓ -1339.4%	52,858 ↑ +263.1%	-58,318 ↓ -210.3%	9,546 ↑ +116.4%	-10,431 ↓ -209.3%	-16,238 ↓ -55.7%	11,066 ↑ +168.1%	8,531 ↓ -22.9%	-3,594 ↓ -142.1%	11,771 ↑ +427.5%	49,336 ↑ +319.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	24,761 -	113,137 ↑ +356.9%	101,935 ↓ -9.9%	17,171 ↓ -83.2%	-33,115 ↓ -292.9%	24,585 ↑ +174.2%	460,263 ↑ +1772.1%	85,887 ↓ -81.3%	-264,889 ↓ -408.4%	272,967 ↑ +203.0%	-40,280 ↓ -114.8%	-36,002 ↑ +10.6%
コールマネー等の純増減（△）	- -	- -	- -	208,500 -	-190,979 ↓ -191.6%	-17,520 ↑ +90.8%	- -	- -	- -	- -	4,309 -	-31 ↓ -100.7%	614 ↑ +2080.6%
債券貸借取引受入担保金の純増減（△）	- -	32,578 -	-23,246 ↓ -171.4%	86,838 ↑ +473.6%	-20,929 ↓ -124.1%	-77,272 ↓ -269.2%	79,500 ↑ +202.9%	23,208 ↓ -70.8%	17,132 ↓ -26.2%	-137,744 ↓ -904.0%	-11,378 ↑ +91.7%	67,038 ↑ +689.2%	-3,319 ↓ -105.0%
外国為替（資産）の純増（△）減	- -	-784 -	343 ↑ +143.8%	716 ↑ +108.7%	-1,825 ↓ -354.9%	1,183 ↑ +164.8%	-927 ↓ -178.4%	1,185 ↑ +227.8%	-199 ↓ -116.8%	87 ↑ +143.7%	-665 ↓ -864.4%	-1,049 ↓ -57.7%	921 ↑ +187.8%
外国為替（負債）の純増減（△）	- -	74 -	-74 ↓ -200.0%	2 ↑ +102.7%	3 ↑ +50.0%	165 ↑ +5400.0%	22 ↓ -86.7%	55 ↑ +150.0%	-74 ↓ -234.5%	86 ↑ +216.2%	-70 ↓ -181.4%	718 ↑ +1125.7%	-254 ↓ -135.4%
資金運用による収入	- -	54,112 -	54,921 ↑ +1.5%	45,775 ↓ -16.7%	44,260 ↓ -3.3%	42,409 ↓ -4.2%	45,719 ↑ +7.8%	42,116 ↓ -7.9%	44,268 ↑ +5.1%	44,658 ↑ +0.9%	45,632 ↑ +2.2%	56,415 ↑ +23.6%	71,202 ↑ +26.2%
資金調達による支出	- -	-5,129 -	-4,211 ↑ +17.9%	-4,174 ↑ +0.9%	-3,152 ↑ +24.5%	-2,359 ↑ +25.2%	-3,977 ↓ -68.6%	-1,594 ↑ +59.9%	-673 ↑ +57.8%	-4,334 ↓ -544.0%	-5,594 ↓ -29.1%	-7,163 ↓ -28.0%	-12,705 ↓ -77.4%
その他	- -	8,163 -	-6,834 ↓ -183.7%	2,801 ↑ +141.0%	-12,302 ↓ -539.2%	-19,581 ↓ -59.2%	9,063 ↑ +146.3%	3,007 ↓ -66.8%	-1,027 ↓ -134.2%	-12,369 ↓ -1104.4%	-6,657 ↑ +46.2%	26,561 ↑ +499.0%	3,017 ↓ -88.6%
小計	- -	150,102 -	149,919 ↓ -0.1%	354,444 ↑ +136.4%	-244,881 ↓ -169.1%	-181,014 ↑ +26.1%	69,612 ↑ +138.5%	719,960 ↑ +934.2%	82,970 ↓ -88.5%	-578,183 ↓ -796.9%	116,441 ↑ +120.1%	-178,830 ↓ -253.6%	-4,489 ↑ +97.5%
法人税等の支払額	- -	-842 -	-481 ↑ +42.9%	-1,004 ↓ -108.7%	-1,923 ↓ -91.5%	-5,162 ↓ -168.4%	-4,854 ↑ +6.0%	-4,726 ↑ +2.6%	-7,441 ↓ -57.4%	-4,110 ↑ +44.8%	-1,373 ↑ +66.6%	-7,351 ↓ -435.4%	-3,769 ↑ +48.7%
営業活動によるキャッシュ・フロー	- -	149,260 -	149,438 ↑ +0.1%	353,440 ↑ +136.5%	-246,804 ↓ -169.8%	-186,177 ↑ +24.6%	64,758 ↑ +134.8%	715,233 ↑ +1004.5%	75,528 ↓ -89.4%	-582,293 ↓ -871.0%	115,068 ↑ +119.8%	-186,181 ↓ -261.8%	-8,259 ↑ +95.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-349,606 -	-277,235 ↑ +20.7%	-526,031 ↓ -89.7%	-326,195 ↑ +38.0%	-340,054 ↓ -4.2%	-770,905 ↓ -126.7%	-527,765 ↑ +31.5%	-543,530 ↓ -3.0%	-290,029 ↑ +46.6%	-367,569 ↓ -26.7%	-225,383 ↑ +38.7%	-299,256 ↓ -32.8%
有価証券の売却による収入	- -	154,509 -	237,251 ↑ +53.6%	149,153 ↓ -37.1%	298,475 ↑ +100.1%	333,067 ↑ +11.6%	520,337 ↑ +56.2%	357,106 ↓ -31.4%	480,857 ↑ +34.7%	359,958 ↓ -25.1%	167,993 ↓ -53.3%	161,946 ↓ -3.6%	249,371 ↑ +54.0%
有価証券の償還による収入	- -	81,830 -	124,325 ↑ +51.9%	242,486 ↑ +95.0%	229,401 ↓ -5.4%	156,877 ↓ -31.6%	138,765 ↓ -11.5%	170,187 ↑ +22.6%	163,497 ↓ -3.9%	147,755 ↓ -9.6%	72,524 ↓ -50.9%	84,143 ↑ +16.0%	99,859 ↑ +18.7%
有形固定資産の取得による支出	- -	-2,830 -	-2,701 ↑ +4.6%	-1,742 ↑ +35.5%	-1,137 ↑ +34.7%	-1,319 ↓ -16.0%	-3,691 ↓ -179.8%	-1,434 ↑ +61.1%	-1,454 ↓ -1.4%	-1,215 ↑ +16.4%	-1,838 ↓ -51.3%	-2,823 ↓ -53.6%	-2,817 ↑ +0.2%
有形固定資産の売却による収入	- -	262 -	111 ↓ -57.6%	81 ↓ -27.0%	24 ↓ -70.4%	40 ↑ +66.7%	269 ↑ +572.5%	716 ↑ +166.2%	2 ↓ -99.7%	58 ↑ +2800.0%	116 ↑ +100.0%	256 ↑ +120.7%	278 ↑ +8.6%
無形固定資産の取得による支出	- -	-1,856 -	-1,468 ↑ +20.9%	-1,618 ↓ -10.2%	-859 ↑ +46.9%	-710 ↑ +17.3%	-1,473 ↓ -107.5%	-856 ↑ +41.9%	-1,834 ↓ -114.3%	-1,786 ↑ +2.6%	-1,776 ↑ +0.6%	-1,186 ↑ +33.2%	-983 ↑ +17.1%
その他	- -	- -	-48 -	-17 ↑ +64.6%	- -	-88 -	-96 ↓ -9.1%	-67 ↑ +30.2%	-180 ↓ -168.7%	-97 ↑ +46.1%	-2 ↑ +97.9%	- -	-267 -
投資活動によるキャッシュ・フロー	- -	-117,690 -	80,233 ↑ +168.2%	-137,688 ↓ -271.6%	199,709 ↑ +245.0%	147,812 ↓ -26.0%	-116,793 ↓ -179.0%	-2,061 ↑ +98.2%	87,357 ↑ +4338.6%	214,643 ↑ +145.7%	-130,553 ↓ -160.8%	16,952 ↑ +113.0%	46,186 ↑ +172.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,005 -	-2,482 ↓ -147.0%	-1,504 ↑ +39.4%	-1,004 ↑ +33.2%	-2,103 ↓ -109.5%	-1,003 ↑ +52.3%	-1,003 0.0%	-2,179 ↓ -117.2%	-2,002 ↑ +8.1%	-4 ↑ +99.8%	-3,003 ↓ -74975.0%	-5 ↑ +99.8%
自己株式の売却による収入	- -	219 -	191 ↓ -12.8%	399 ↑ +108.9%	363 ↓ -9.0%	188 ↓ -48.2%	453 ↑ +141.0%	475 ↑ +4.9%	144 ↓ -69.7%	534 ↑ +270.8%	456 ↓ -14.6%	311 ↓ -31.8%	884 ↑ +184.2%
配当金の支払額	- -	-2,173 -	-2,515 ↓ -15.7%	-2,486 ↑ +1.2%	-2,449 ↑ +1.5%	-2,431 ↑ +0.7%	-2,412 ↑ +0.8%	-2,388 ↑ +1.0%	-2,369 ↑ +0.8%	-3,994 ↓ -68.6%	-2,956 ↑ +26.0%	-4,542 ↓ -53.7%	-7,880 ↓ -73.5%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	-39 -	-96 ↓ -146.2%	-139 ↓ -44.8%	-117 ↑ +15.8%	-138 ↓ -17.9%	-151 ↓ -9.4%	-169 ↓ -11.9%	-147 ↑ +13.0%	-160 ↓ -8.8%	-187 ↓ -16.9%	-243 ↓ -29.9%
財務活動によるキャッシュ・フロー	- -	-14,964 -	-17,851 ↓ -19.3%	-9,693 ↑ +45.7%	-3,234 ↑ +66.6%	-14,888 ↓ -360.4%	-8,102 ↑ +45.6%	-4,388 ↑ +45.8%	-4,573 ↓ -4.2%	-5,611 ↓ -22.7%	-2,741 ↑ +51.1%	-7,423 ↓ -170.8%	-7,245 ↑ +2.4%
現金及び現金同等物に係る換算差額	- -	23 -	-20 ↓ -187.0%	-7 ↑ +65.0%	-6 ↑ +14.3%	6 ↑ +200.0%	-17 ↓ -383.3%	21 ↑ +223.5%	17 ↓ -19.0%	14 ↓ -17.6%	49 ↑ +250.0%	-8 ↓ -116.3%	38 ↑ +575.0%
現金及び現金同等物の増減額（△は減少）	- -	16,628 -	211,800 ↑ +1173.8%	206,051 ↓ -2.7%	-50,336 ↓ -124.4%	-53,246 ↓ -5.8%	-60,156 ↓ -13.0%	708,805 ↑ +1278.3%	158,329 ↓ -77.7%	-373,248 ↓ -335.7%	-18,176 ↑ +95.1%	-176,661 ↓ -871.9%	30,720 ↑ +117.4%
現金及び現金同等物の残高	237,227 -	253,855 ↑ +7.0%	465,655 ↑ +83.4%	671,707 ↑ +44.2%	621,370 ↓ -7.5%	568,124 ↓ -8.6%	507,968 ↓ -10.6%	1,216,774 ↑ +139.5%	1,375,103 ↑ +13.0%	1,001,855 ↓ -27.1%	983,679 ↓ -1.8%	807,017 ↓ -18.0%	837,737 ↑ +3.8%

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（△）

15,049

21,126

↑ +40.4%

13,252

↓ -37.3%

17,084

↑ +28.9%

17,873

↑ +4.6%

20,214

↑ +13.1%

20,538

↑ +1.6%

24,090

↑ +17.3%

4,868

↓ -79.8%

20,034

↑ +311.5%

23,281

↑ +16.2%

29,960

↑ +28.7%

減価償却費

4,919

3,694

↓ -24.9%

3,759

↑ +1.8%

3,725

↓ -0.9%

3,398

↓ -8.8%

2,905

↓ -14.5%

2,838

↓ -2.3%

2,664

↓ -6.1%

2,584

↓ -3.0%

2,882

↑ +11.5%

3,222

↑ +11.8%

3,384

↑ +5.0%

減損損失

255

↑ +183.3%

214

↓ -16.1%

421

↑ +96.7%

159

↓ -62.2%

1,513

↑ +851.6%

125

↓ -91.7%

↓ -95.2%

118

↑ +1866.7%

↓ -44.1%

157

↑ +137.9%

551

↑ +251.0%

貸倒引当金の増減（△）

-2,364

-315

↑ +86.7%

1,032

↑ +427.6%

-1,525

↓ -247.8%

-855

↑ +43.9%

-721

↑ +15.7%

3,615

↑ +601.4%

2,234

↓ -38.2%

-584

↓ -126.1%

-2,025

↓ -246.7%

-6,008

↓ -196.7%

-750

↑ +87.5%

退職給付に係る資産の増減額（△は増加）

-7,806

5,420

↑ +169.4%

↓ -99.2%

-1,242

↓ -2988.4%

-2,493

↓ -100.7%

-2,219

↑ +11.0%

-1,640

↑ +26.1%

-2,946

↓ -79.6%

-2,693

↑ +8.6%

-1,962

↑ +27.1%

-1,819

↑ +7.3%

-1,830

↓ -0.6%

退職給付に係る負債の増減額（△は減少）

-2

-5

↓ -150.0%

-1

↑ +80.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

-1

0.0%

-3

↓ -200.0%

↑ +133.3%

睡眠預金払戻損失引当金の増減（△）

364

230

↓ -36.8%

↓ -94.8%

↓ -58.3%

-96

↓ -2020.0%

-250

↓ -160.4%

-165

↑ +34.0%

-78

↑ +52.7%

-142

↓ -82.1%

-178

↓ -25.4%

-114

↑ +36.0%

-76

↑ +33.3%

偶発損失引当金の増減（△）

↓ -69.9%

-59

↓ -368.2%

-52

↑ +11.9%

-7

↑ +86.5%

-27

↓ -285.7%

-19

↑ +29.6%

↑ +100.0%

-51

↑ +192.2%

↓ -53.2%

↑ +63.6%

本店建替損失引当金の増減（△）

1,227

資金運用収益

-52,583

-51,605

↑ +1.9%

-48,691

↑ +5.6%

-47,398

↑ +2.7%

-45,402

↑ +4.2%

-48,353

↓ -6.5%

-43,347

↑ +10.4%

-45,690

↓ -5.4%

-47,586

↓ -4.1%

-46,240

↑ +2.8%

-59,132

↓ -27.9%

-74,305

↓ -25.7%

資金調達費用

4,043

4,249

↑ +5.1%

3,504

↓ -17.5%

2,776

↓ -20.8%

1,998

↓ -28.0%

3,867

↑ +93.5%

1,212

↓ -68.7%

614

↓ -49.3%

4,376

↑ +612.7%

5,607

↑ +28.1%

8,386

↑ +49.6%

15,215

↑ +81.4%

有価証券関係損益（△）

-812

-5,965

↓ -634.6%

-128

↑ +97.9%

-2,288

↓ -1687.5%

-2,315

↓ -1.2%

-1,417

↑ +38.8%

-4,028

↓ -184.3%

-1,594

↑ +60.4%

21,573

↑ +1453.4%

3,802

↓ -82.4%

9,028

↑ +137.5%

3,661

↓ -59.4%

金銭の信託の運用損益（△は運用益）

190

400

↑ +110.5%

278

↓ -30.5%

331

↑ +19.1%

-355

↓ -207.3%

為替差損益（△は益）

-28,495

8,799

↑ +130.9%

-1,870

↓ -121.3%

7,044

↑ +476.7%

-4,112

↓ -158.4%

4,458

↑ +208.4%

-7,948

↓ -278.3%

-21,558

↓ -171.2%

-20,660

↑ +4.2%

-17,598

↑ +14.8%

2,413

↑ +113.7%

-14,298

↓ -692.5%

固定資産処分損益（△は益）

115

↓ -15.7%

↓ -2.1%

↓ -41.1%

126

↑ +125.0%

-41

↓ -132.5%

-249

↓ -507.3%

185

↑ +174.3%

↓ -54.1%

↓ -58.8%

-130

↓ -471.4%

276

↑ +312.3%

商品有価証券の純増（△）減

270

↑ +260.0%

119

↓ -55.9%

↓ -71.4%

↑ +55.9%

-9

↓ -117.0%

-9

0.0%

↑ +188.9%

↑ +125.0%

↑ +55.6%

貸出金の純増（△）減

-60,224

-70,644

↓ -17.3%

-81,833

↓ -15.8%

-55,908

↑ +31.7%

-90,562

↓ -62.0%

-112,778

↓ -24.5%

-199,088

↓ -76.5%

-138,785

↑ +30.3%

-183,182

↓ -32.0%

-239,317

↓ -30.6%

-313,599

↓ -31.0%

-198,567

↑ +36.7%

預金の純増減（△）

144,452

126,253

↓ -12.6%

-30,261

↓ -124.0%

58,459

↑ +293.2%

37,763

↓ -35.4%

58,804

↑ +55.7%

435,500

↑ +640.6%

107,212

↓ -75.4%

8,665

↓ -91.9%

96,035

↑ +1008.3%

41,153

↓ -57.1%

158,569

↑ +285.3%

譲渡性預金の純増減（△）

-2,251

-32,400

↓ -1339.4%

52,858

↑ +263.1%

-58,318

↓ -210.3%

9,546

↑ +116.4%

-10,431

↓ -209.3%

-16,238

↓ -55.7%

11,066

↑ +168.1%

8,531

↓ -22.9%

-3,594

↓ -142.1%

11,771

↑ +427.5%

49,336

↑ +319.1%

借用金（劣後特約付借入金を除く）の純増減（△）

24,761

113,137

↑ +356.9%

101,935

↓ -9.9%

17,171

↓ -83.2%

-33,115

↓ -292.9%

24,585

↑ +174.2%

460,263

↑ +1772.1%

85,887

↓ -81.3%

-264,889

↓ -408.4%

272,967

↑ +203.0%

-40,280

↓ -114.8%

-36,002

↑ +10.6%

コールマネー等の純増減（△）

208,500

-190,979

↓ -191.6%

-17,520

↑ +90.8%

4,309

-31

↓ -100.7%

614

↑ +2080.6%

債券貸借取引受入担保金の純増減（△）

32,578

-23,246

↓ -171.4%

86,838

↑ +473.6%

-20,929

↓ -124.1%

-77,272

↓ -269.2%

79,500

↑ +202.9%

23,208

↓ -70.8%

17,132

↓ -26.2%

-137,744

↓ -904.0%

-11,378

↑ +91.7%

67,038

↑ +689.2%

-3,319

↓ -105.0%

外国為替（資産）の純増（△）減

-784

343

↑ +143.8%

716

↑ +108.7%

-1,825

↓ -354.9%

1,183

↑ +164.8%

-927

↓ -178.4%

1,185

↑ +227.8%

-199

↓ -116.8%

↑ +143.7%

-665

↓ -864.4%

-1,049

↓ -57.7%

921

↑ +187.8%

外国為替（負債）の純増減（△）

-74

↓ -200.0%

↑ +102.7%

↑ +50.0%

165

↑ +5400.0%

↓ -86.7%

↑ +150.0%

-74

↓ -234.5%

↑ +216.2%

-70

↓ -181.4%

718

↑ +1125.7%

-254

↓ -135.4%

資金運用による収入

54,112

54,921

↑ +1.5%

45,775

↓ -16.7%

44,260

↓ -3.3%

42,409

↓ -4.2%

45,719

↑ +7.8%

42,116

↓ -7.9%

44,268

↑ +5.1%

44,658

↑ +0.9%

45,632

↑ +2.2%

56,415

↑ +23.6%

71,202

↑ +26.2%

資金調達による支出

-5,129

-4,211

↑ +17.9%

-4,174

↑ +0.9%

-3,152

↑ +24.5%

-2,359

↑ +25.2%

-3,977

↓ -68.6%

-1,594

↑ +59.9%

-673

↑ +57.8%

-4,334

↓ -544.0%

-5,594

↓ -29.1%

-7,163

↓ -28.0%

-12,705

↓ -77.4%

その他

8,163

-6,834

↓ -183.7%

2,801

↑ +141.0%

-12,302

↓ -539.2%

-19,581

↓ -59.2%

9,063

↑ +146.3%

3,007

↓ -66.8%

-1,027

↓ -134.2%

-12,369

↓ -1104.4%

-6,657

↑ +46.2%

26,561

↑ +499.0%

3,017

↓ -88.6%

小計

150,102

149,919

↓ -0.1%

354,444

↑ +136.4%

-244,881

↓ -169.1%

-181,014

↑ +26.1%

69,612

↑ +138.5%

719,960

↑ +934.2%

82,970

↓ -88.5%

-578,183

↓ -796.9%

116,441

↑ +120.1%

-178,830

↓ -253.6%

-4,489

↑ +97.5%

法人税等の支払額

-842

-481

↑ +42.9%

-1,004

↓ -108.7%

-1,923

↓ -91.5%

-5,162

↓ -168.4%

-4,854

↑ +6.0%

-4,726

↑ +2.6%

-7,441

↓ -57.4%

-4,110

↑ +44.8%

-1,373

↑ +66.6%

-7,351

↓ -435.4%

-3,769

↑ +48.7%

営業活動によるキャッシュ・フロー

149,260

149,438

↑ +0.1%

353,440

↑ +136.5%

-246,804

↓ -169.8%

-186,177

↑ +24.6%

64,758

↑ +134.8%

715,233

↑ +1004.5%

75,528

↓ -89.4%

-582,293

↓ -871.0%

115,068

↑ +119.8%

-186,181

↓ -261.8%

-8,259

↑ +95.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-349,606

-277,235

↑ +20.7%

-526,031

↓ -89.7%

-326,195

↑ +38.0%

-340,054

↓ -4.2%

-770,905

↓ -126.7%

-527,765

↑ +31.5%

-543,530

↓ -3.0%

-290,029

↑ +46.6%

-367,569

↓ -26.7%

-225,383

↑ +38.7%

-299,256

↓ -32.8%

有価証券の売却による収入

154,509

237,251

↑ +53.6%

149,153

↓ -37.1%

298,475

↑ +100.1%

333,067

↑ +11.6%

520,337

↑ +56.2%

357,106

↓ -31.4%

480,857

↑ +34.7%

359,958

↓ -25.1%

167,993

↓ -53.3%

161,946

↓ -3.6%

249,371

↑ +54.0%

有価証券の償還による収入

81,830

124,325

↑ +51.9%

242,486

↑ +95.0%

229,401

↓ -5.4%

156,877

↓ -31.6%

138,765

↓ -11.5%

170,187

↑ +22.6%

163,497

↓ -3.9%

147,755

↓ -9.6%

72,524

↓ -50.9%

84,143

↑ +16.0%

99,859

↑ +18.7%

有形固定資産の取得による支出

-2,830

-2,701

↑ +4.6%

-1,742

↑ +35.5%

-1,137

↑ +34.7%

-1,319

↓ -16.0%

-3,691

↓ -179.8%

-1,434

↑ +61.1%

-1,454

↓ -1.4%

-1,215

↑ +16.4%

-1,838

↓ -51.3%

-2,823

↓ -53.6%

-2,817

↑ +0.2%

有形固定資産の売却による収入

262

111

↓ -57.6%

↓ -27.0%

↓ -70.4%

↑ +66.7%

269

↑ +572.5%

716

↑ +166.2%

↓ -99.7%

↑ +2800.0%

116

↑ +100.0%

256

↑ +120.7%

278

↑ +8.6%

無形固定資産の取得による支出

-1,856

-1,468

↑ +20.9%

-1,618

↓ -10.2%

-859

↑ +46.9%

-710

↑ +17.3%

-1,473

↓ -107.5%

-856

↑ +41.9%

-1,834

↓ -114.3%

-1,786

↑ +2.6%

-1,776

↑ +0.6%

-1,186

↑ +33.2%

-983

↑ +17.1%

その他

-48

-17

↑ +64.6%

-88

-96

↓ -9.1%

-67

↑ +30.2%

-180

↓ -168.7%

-97

↑ +46.1%

-2

↑ +97.9%

-267

投資活動によるキャッシュ・フロー

-117,690

80,233

↑ +168.2%

-137,688

↓ -271.6%

199,709

↑ +245.0%

147,812

↓ -26.0%

-116,793

↓ -179.0%

-2,061

↑ +98.2%

87,357

↑ +4338.6%

214,643

↑ +145.7%

-130,553

↓ -160.8%

16,952

↑ +113.0%

46,186

↑ +172.5%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,005

-2,482

↓ -147.0%

-1,504

↑ +39.4%

-1,004

↑ +33.2%

-2,103

↓ -109.5%

-1,003

↑ +52.3%

-1,003

0.0%

-2,179

↓ -117.2%

-2,002

↑ +8.1%

-4

↑ +99.8%

-3,003

↓ -74975.0%

-5

↑ +99.8%

自己株式の売却による収入

219

191

↓ -12.8%

399

↑ +108.9%

363

↓ -9.0%

188

↓ -48.2%

453

↑ +141.0%

475

↑ +4.9%

144

↓ -69.7%

534

↑ +270.8%

456

↓ -14.6%

311

↓ -31.8%

884

↑ +184.2%

配当金の支払額

-2,173

-2,515

↓ -15.7%

-2,486

↑ +1.2%

-2,449

↑ +1.5%

-2,431

↑ +0.7%

-2,412

↑ +0.8%

-2,388

↑ +1.0%

-2,369

↑ +0.8%

-3,994

↓ -68.6%

-2,956

↑ +26.0%

-4,542

↓ -53.7%

-7,880

↓ -73.5%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

↑ +100.0%

0.0%

その他

-39

-96

↓ -146.2%

-139

↓ -44.8%

-117

↑ +15.8%

-138

↓ -17.9%

-151

↓ -9.4%

-169

↓ -11.9%

-147

↑ +13.0%

-160

↓ -8.8%

-187

↓ -16.9%

-243

↓ -29.9%

財務活動によるキャッシュ・フロー

-14,964

-17,851

↓ -19.3%

-9,693

↑ +45.7%

-3,234

↑ +66.6%

-14,888

↓ -360.4%

-8,102

↑ +45.6%

-4,388

↑ +45.8%

-4,573

↓ -4.2%

-5,611

↓ -22.7%

-2,741

↑ +51.1%

-7,423

↓ -170.8%

-7,245

↑ +2.4%

現金及び現金同等物に係る換算差額

-20

↓ -187.0%

-7

↑ +65.0%

-6

↑ +14.3%

↑ +200.0%

-17

↓ -383.3%

↑ +223.5%

↓ -19.0%

↓ -17.6%

↑ +250.0%

-8

↓ -116.3%

↑ +575.0%

現金及び現金同等物の増減額（△は減少）

16,628

211,800

↑ +1173.8%

206,051

↓ -2.7%

-50,336

↓ -124.4%

-53,246

↓ -5.8%

-60,156

↓ -13.0%

708,805

↑ +1278.3%

158,329

↓ -77.7%

-373,248

↓ -335.7%

-18,176

↑ +95.1%

-176,661

↓ -871.9%

30,720

↑ +117.4%

現金及び現金同等物の残高

237,227

253,855

↑ +7.0%

465,655

↑ +83.4%

671,707

↑ +44.2%

621,370

↓ -7.5%

568,124

↓ -8.6%

507,968

↓ -10.6%

1,216,774

↑ +139.5%

1,375,103

↑ +13.0%

1,001,855

↓ -27.1%

983,679

↓ -1.8%

807,017

↓ -18.0%

837,737

↑ +3.8%

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