8377
ほくほくフィナンシャルグループ
8377ほくほくフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ほくほくフィナンシャルグループ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）

8377
ほくほくフィナンシャルグループ
8377ほくほくフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	193,936 -	192,584 ↓ -0.7%	187,420 ↓ -2.7%	180,916 ↓ -3.5%	183,645 ↑ +1.5%	182,402 ↓ -0.7%	175,963 ↓ -3.5%	177,793 ↑ +1.0%	187,883 ↑ +5.7%	190,104 ↑ +1.2%	210,180 ↑ +10.6%	277,468 ↑ +32.0%
資金運用収益	128,468 -	127,069 ↓ -1.1%	120,786 ↓ -4.9%	113,659 ↓ -5.9%	113,442 ↓ -0.2%	109,237 ↓ -3.7%	104,502 ↓ -4.3%	104,798 ↑ +0.3%	109,113 ↑ +4.1%	106,659 ↓ -2.2%	137,794 ↑ +29.2%	187,377 ↑ +36.0%
貸出金利息	101,873 -	98,140 ↓ -3.7%	92,941 ↓ -5.3%	89,931 ↓ -3.2%	86,547 ↓ -3.8%	84,151 ↓ -2.8%	83,950 ↓ -0.2%	82,573 ↓ -1.6%	82,662 ↑ +0.1%	83,821 ↑ +1.4%	96,429 ↑ +15.0%	123,286 ↑ +27.9%
有価証券利息配当金	24,322 -	26,339 ↑ +8.3%	25,174 ↓ -4.4%	21,516 ↓ -14.5%	24,026 ↑ +11.7%	22,817 ↓ -5.0%	18,554 ↓ -18.7%	16,353 ↓ -11.9%	20,763 ↑ +27.0%	16,992 ↓ -18.2%	28,075 ↑ +65.2%	41,934 ↑ +49.4%
コールローン利息及び買入手形利息	381 -	553 ↑ +45.1%	1,092 ↑ +97.5%	893 ↓ -18.2%	1,036 ↑ +16.0%	876 ↓ -15.4%	102 ↓ -88.4%	5 ↓ -95.1%	372 ↑ +7340.0%	814 ↑ +118.8%	2,767 ↑ +239.9%	2,439 ↓ -11.9%
預け金利息	1,017 -	1,138 ↑ +11.9%	914 ↓ -19.7%	923 ↑ +1.0%	1,092 ↑ +18.3%	878 ↓ -19.6%	1,432 ↑ +63.1%	5,504 ↑ +284.4%	4,795 ↓ -12.9%	4,259 ↓ -11.2%	9,944 ↑ +133.5%	19,212 ↑ +93.2%
その他の受入利息	867 -	897 ↑ +3.5%	666 ↓ -25.8%	404 ↓ -39.3%	748 ↑ +85.1%	518 ↓ -30.7%	463 ↓ -10.6%	362 ↓ -21.8%	485 ↑ +34.0%	784 ↑ +61.6%	578 ↓ -26.3%	504 ↓ -12.8%
信託報酬	- -	- -	- -	- -	- -	6 -	42 ↑ +600.0%	36 ↓ -14.3%	30 ↓ -16.7%	26 ↓ -13.3%	18 ↓ -30.8%	16 ↓ -11.1%
役務取引等収益	39,505 -	39,486 ↓ -0.0%	38,221 ↓ -3.2%	38,956 ↑ +1.9%	39,128 ↑ +0.4%	38,820 ↓ -0.8%	37,817 ↓ -2.6%	39,571 ↑ +4.6%	40,235 ↑ +1.7%	41,129 ↑ +2.2%	42,804 ↑ +4.1%	44,626 ↑ +4.3%
特定取引収益	388 -	279 ↓ -28.1%	319 ↑ +14.3%	1,054 ↑ +230.4%	1,097 ↑ +4.1%	1,270 ↑ +15.8%	1,625 ↑ +28.0%	1,627 ↑ +0.1%	860 ↓ -47.1%	1,054 ↑ +22.6%	1,243 ↑ +17.9%	897 ↓ -27.8%
その他業務収益	17,273 -	14,308 ↓ -17.2%	15,192 ↑ +6.2%	15,533 ↑ +2.2%	20,011 ↑ +28.8%	24,303 ↑ +21.4%	20,049 ↓ -17.5%	20,067 ↑ +0.1%	18,872 ↓ -6.0%	17,600 ↓ -6.7%	13,890 ↓ -21.1%	14,984 ↑ +7.9%
その他経常収益	8,300 -	11,439 ↑ +37.8%	12,900 ↑ +12.8%	11,712 ↓ -9.2%	9,965 ↓ -14.9%	8,764 ↓ -12.1%	11,925 ↑ +36.1%	11,692 ↓ -2.0%	18,771 ↑ +60.5%	23,633 ↑ +25.9%	14,429 ↓ -38.9%	29,565 ↑ +104.9%
貸倒引当金戻入益	- -	- -	511 -	- -	- -	- -	- -	- -	- -	894 -	- -	6,438 -
その他の経常収益	8,300 -	11,439 ↑ +37.8%	12,389 ↑ +8.3%	11,712 ↓ -5.5%	9,965 ↓ -14.9%	8,764 ↓ -12.1%	11,925 ↑ +36.1%	11,692 ↓ -2.0%	18,771 ↑ +60.5%	22,739 ↑ +21.1%	14,429 ↓ -36.5%	23,126 ↑ +60.3%
経常費用	145,796 -	146,158 ↑ +0.2%	147,942 ↑ +1.2%	149,123 ↑ +0.8%	148,326 ↓ -0.5%	150,717 ↑ +1.6%	143,738 ↓ -4.6%	147,512 ↑ +2.6%	161,490 ↑ +9.5%	166,826 ↑ +3.3%	158,558 ↓ -5.0%	196,711 ↑ +24.1%
資金調達費用	7,164 -	6,826 ↓ -4.7%	6,243 ↓ -8.5%	6,318 ↑ +1.2%	6,390 ↑ +1.1%	4,395 ↓ -31.2%	1,763 ↓ -59.9%	1,485 ↓ -15.8%	9,625 ↑ +548.1%	13,626 ↑ +41.6%	25,278 ↑ +85.5%	45,834 ↑ +81.3%
預金利息	3,807 -	3,172 ↓ -16.7%	1,776 ↓ -44.0%	1,478 ↓ -16.8%	1,275 ↓ -13.7%	1,034 ↓ -18.9%	618 ↓ -40.2%	432 ↓ -30.1%	874 ↑ +102.3%	1,016 ↑ +16.2%	8,985 ↑ +784.4%	27,397 ↑ +204.9%
譲渡性預金利息	442 -	476 ↑ +7.7%	62 ↓ -87.0%	28 ↓ -54.8%	17 ↓ -39.3%	12 ↓ -29.4%	4 ↓ -66.7%	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	150 ↑ +14900.0%	623 ↑ +315.3%
コールマネー利息及び売渡手形利息	125 -	300 ↑ +140.0%	144 ↓ -52.0%	79 ↓ -45.1%	274 ↑ +246.8%	103 ↓ -62.4%	-76 ↓ -173.8%	-62 ↑ +18.4%	791 ↑ +1375.8%	401 ↓ -49.3%	837 ↑ +108.7%	1,156 ↑ +38.1%
売現先利息	- -	- -	- -	148 -	217 ↑ +46.6%	37 ↓ -82.9%	27 ↓ -27.0%	9 ↓ -66.7%	390 ↑ +4233.3%	1,015 ↑ +160.3%	3,361 ↑ +231.1%	4,713 ↑ +40.2%
債券貸借取引支払利息	42 -	468 ↑ +1014.3%	1,483 ↑ +216.9%	2,018 ↑ +36.1%	1,924 ↓ -4.7%	1,162 ↓ -39.6%	216 ↓ -81.4%	390 ↑ +80.6%	5,444 ↑ +1295.9%	7,844 ↑ +44.1%	7,749 ↓ -1.2%	6,649 ↓ -14.2%
借用金利息	1,358 -	914 ↓ -32.7%	542 ↓ -40.7%	379 ↓ -30.1%	336 ↓ -11.3%	237 ↓ -29.5%	113 ↓ -52.3%	69 ↓ -38.9%	534 ↑ +673.9%	999 ↑ +87.1%	752 ↓ -24.7%	1,825 ↑ +142.7%
その他の支払利息	800 -	1,083 ↑ +35.4%	1,956 ↑ +80.6%	1,996 ↑ +2.0%	2,237 ↑ +12.1%	1,807 ↓ -19.2%	858 ↓ -52.5%	642 ↓ -25.2%	1,589 ↑ +147.5%	2,347 ↑ +47.7%	3,442 ↑ +46.7%	3,468 ↑ +0.8%
役務取引等費用	14,392 -	13,754 ↓ -4.4%	14,194 ↑ +3.2%	15,396 ↑ +8.5%	15,755 ↑ +2.3%	15,416 ↓ -2.2%	15,356 ↓ -0.4%	15,455 ↑ +0.6%	14,508 ↓ -6.1%	15,094 ↑ +4.0%	16,218 ↑ +7.4%	17,254 ↑ +6.4%
その他業務費用	9,203 -	9,536 ↑ +3.6%	17,271 ↑ +81.1%	21,675 ↑ +25.5%	14,773 ↓ -31.8%	12,544 ↓ -15.1%	14,970 ↑ +19.3%	19,660 ↑ +31.3%	35,892 ↑ +82.6%	42,947 ↑ +19.7%	20,488 ↓ -52.3%	41,776 ↑ +103.9%
営業経費	106,048 -	100,883 ↓ -4.9%	101,411 ↑ +0.5%	98,758 ↓ -2.6%	96,090 ↓ -2.7%	94,962 ↓ -1.2%	91,511 ↓ -3.6%	87,273 ↓ -4.6%	83,683 ↓ -4.1%	87,772 ↑ +4.9%	86,138 ↓ -1.9%	88,454 ↑ +2.7%
その他経常費用	8,987 -	15,158 ↑ +68.7%	8,820 ↓ -41.8%	6,976 ↓ -20.9%	15,316 ↑ +119.6%	23,398 ↑ +52.8%	20,135 ↓ -13.9%	23,635 ↑ +17.4%	17,780 ↓ -24.8%	7,385 ↓ -58.5%	10,435 ↑ +41.3%	3,391 ↓ -67.5%
貸倒引当金繰入額	4,202 -	3,125 ↓ -25.6%	- -	645 -	5,587 ↑ +766.2%	11,463 ↑ +105.2%	12,815 ↑ +11.8%	12,874 ↑ +0.5%	830 ↓ -93.6%	- -	6,650 -	- -
その他の経常費用	4,784 -	12,032 ↑ +151.5%	8,820 ↓ -26.7%	6,330 ↓ -28.2%	9,728 ↑ +53.7%	11,935 ↑ +22.7%	7,320 ↓ -38.7%	10,761 ↑ +47.0%	16,949 ↑ +57.5%	7,385 ↓ -56.4%	3,785 ↓ -48.7%	3,391 ↓ -10.4%
経常利益又は経常損失（△）	48,140 -	46,425 ↓ -3.6%	39,477 ↓ -15.0%	31,792 ↓ -19.5%	35,318 ↑ +11.1%	31,685 ↓ -10.3%	32,224 ↑ +1.7%	30,281 ↓ -6.0%	26,392 ↓ -12.8%	23,278 ↓ -11.8%	51,621 ↑ +121.8%	80,757 ↑ +56.4%
特別利益	122 -	759 ↑ +522.1%	104 ↓ -86.3%	1,491 ↑ +1333.7%	155 ↓ -89.6%	362 ↑ +133.5%	69 ↓ -80.9%	3,991 ↑ +5684.1%	45 ↓ -98.9%	3,674 ↑ +8064.4%	3,877 ↑ +5.5%	41 ↓ -98.9%
固定資産処分益	38 -	4 ↓ -89.5%	104 ↑ +2500.0%	92 ↓ -11.5%	154 ↑ +67.4%	362 ↑ +135.1%	25 ↓ -93.1%	99 ↑ +296.0%	45 ↓ -54.5%	326 ↑ +624.4%	163 ↓ -50.0%	41 ↓ -74.8%
退職給付信託解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,348 -	2,996 ↓ -10.5%	- -
移転補償金	- -	- -	- -	- -	- -	- -	43 -	- -	- -	- -	717 -	- -
特別損失	1,355 -	1,266 ↓ -6.6%	1,030 ↓ -18.6%	2,246 ↑ +118.1%	1,455 ↓ -35.2%	1,454 ↓ -0.1%	1,116 ↓ -23.2%	1,039 ↓ -6.9%	707 ↓ -32.0%	1,153 ↑ +63.1%	1,759 ↑ +52.6%	855 ↓ -51.4%
固定資産処分損	296 -	484 ↑ +63.5%	419 ↓ -13.4%	249 ↓ -40.6%	426 ↑ +71.1%	536 ↑ +25.8%	428 ↓ -20.1%	622 ↑ +45.3%	408 ↓ -34.4%	732 ↑ +79.4%	966 ↑ +32.0%	477 ↓ -50.6%
減損損失	1,013 -	782 ↓ -22.8%	610 ↓ -22.0%	1,995 ↑ +227.0%	1,027 ↓ -48.5%	915 ↓ -10.9%	685 ↓ -25.1%	414 ↓ -39.6%	286 ↓ -30.9%	416 ↑ +45.5%	789 ↑ +89.7%	373 ↓ -52.7%
その他	- -	- -	- -	1 -	0 ↓ -100.0%	2 -	2 0.0%	2 0.0%	11 ↑ +450.0%	4 ↓ -63.6%	3 ↓ -25.0%	5 ↑ +66.7%
税引前当期純利益又は税引前当期純損失（△）	46,906 -	45,918 ↓ -2.1%	38,552 ↓ -16.0%	31,037 ↓ -19.5%	34,019 ↑ +9.6%	30,593 ↓ -10.1%	31,177 ↑ +1.9%	33,233 ↑ +6.6%	25,731 ↓ -22.6%	25,799 ↑ +0.3%	53,739 ↑ +108.3%	79,943 ↑ +48.8%
法人税、住民税及び事業税	9,360 -	10,543 ↑ +12.6%	7,312 ↓ -30.6%	6,888 ↓ -5.8%	9,994 ↑ +45.1%	9,226 ↓ -7.7%	10,646 ↑ +15.4%	11,656 ↑ +9.5%	3,056 ↓ -73.8%	3,168 ↑ +3.7%	14,827 ↑ +368.0%	19,146 ↑ +29.1%
法人税等調整額	9,231 -	6,437 ↓ -30.3%	3,047 ↓ -52.7%	2,792 ↓ -8.4%	-453 ↓ -116.2%	972 ↑ +314.6%	-1,066 ↓ -209.7%	890 ↑ +183.5%	1,117 ↑ +25.5%	-661 ↓ -159.2%	-465 ↑ +29.7%	1,619 ↑ +448.2%
法人税等	18,592 -	16,981 ↓ -8.7%	10,360 ↓ -39.0%	9,681 ↓ -6.6%	9,541 ↓ -1.4%	10,199 ↑ +6.9%	9,579 ↓ -6.1%	12,547 ↑ +31.0%	4,174 ↓ -66.7%	2,507 ↓ -39.9%	14,362 ↑ +472.9%	20,765 ↑ +44.6%
当期純利益又は当期純損失（△）	28,314 -	28,936 ↑ +2.2%	28,192 ↓ -2.6%	21,356 ↓ -24.2%	24,477 ↑ +14.6%	20,393 ↓ -16.7%	21,598 ↑ +5.9%	20,685 ↓ -4.2%	21,557 ↑ +4.2%	23,292 ↑ +8.0%	39,377 ↑ +69.1%	59,177 ↑ +50.3%
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（△）	79 -	99 ↑ +25.3%	34 ↓ -65.7%	165 ↑ +385.3%	118 ↓ -28.5%	141 ↑ +19.5%	263 ↑ +86.5%	158 ↓ -39.9%	121 ↓ -23.4%	243 ↑ +100.8%	305 ↑ +25.5%	278 ↓ -8.9%
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（△）	28,235 -	28,837 ↑ +2.1%	28,157 ↓ -2.4%	21,191 ↓ -24.7%	24,359 ↑ +14.9%	20,252 ↓ -16.9%	21,334 ↑ +5.3%	20,526 ↓ -3.8%	21,435 ↑ +4.4%	23,048 ↑ +7.5%	39,072 ↑ +69.5%	58,899 ↑ +50.7%

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

経常収益

193,936

192,584

↓ -0.7%

187,420

↓ -2.7%

180,916

↓ -3.5%

183,645

↑ +1.5%

182,402

↓ -0.7%

175,963

↓ -3.5%

177,793

↑ +1.0%

187,883

↑ +5.7%

190,104

↑ +1.2%

210,180

↑ +10.6%

277,468

↑ +32.0%

資金運用収益

128,468

127,069

↓ -1.1%

120,786

↓ -4.9%

113,659

↓ -5.9%

113,442

↓ -0.2%

109,237

↓ -3.7%

104,502

↓ -4.3%

104,798

↑ +0.3%

109,113

↑ +4.1%

106,659

↓ -2.2%

137,794

↑ +29.2%

187,377

↑ +36.0%

貸出金利息

101,873

98,140

↓ -3.7%

92,941

↓ -5.3%

89,931

↓ -3.2%

86,547

↓ -3.8%

84,151

↓ -2.8%

83,950

↓ -0.2%

82,573

↓ -1.6%

82,662

↑ +0.1%

83,821

↑ +1.4%

96,429

↑ +15.0%

123,286

↑ +27.9%

有価証券利息配当金

24,322

26,339

↑ +8.3%

25,174

↓ -4.4%

21,516

↓ -14.5%

24,026

↑ +11.7%

22,817

↓ -5.0%

18,554

↓ -18.7%

16,353

↓ -11.9%

20,763

↑ +27.0%

16,992

↓ -18.2%

28,075

↑ +65.2%

41,934

↑ +49.4%

コールローン利息及び買入手形利息

381

553

↑ +45.1%

1,092

↑ +97.5%

893

↓ -18.2%

1,036

↑ +16.0%

876

↓ -15.4%

102

↓ -88.4%

↓ -95.1%

372

↑ +7340.0%

814

↑ +118.8%

2,767

↑ +239.9%

2,439

↓ -11.9%

預け金利息

1,017

1,138

↑ +11.9%

914

↓ -19.7%

923

↑ +1.0%

1,092

↑ +18.3%

878

↓ -19.6%

1,432

↑ +63.1%

5,504

↑ +284.4%

4,795

↓ -12.9%

4,259

↓ -11.2%

9,944

↑ +133.5%

19,212

↑ +93.2%

その他の受入利息

867

897

↑ +3.5%

666

↓ -25.8%

404

↓ -39.3%

748

↑ +85.1%

518

↓ -30.7%

463

↓ -10.6%

362

↓ -21.8%

485

↑ +34.0%

784

↑ +61.6%

578

↓ -26.3%

504

↓ -12.8%

信託報酬

↑ +600.0%

↓ -14.3%

↓ -16.7%

↓ -13.3%

↓ -30.8%

↓ -11.1%

役務取引等収益

39,505

39,486

↓ -0.0%

38,221

↓ -3.2%

38,956

↑ +1.9%

39,128

↑ +0.4%

38,820

↓ -0.8%

37,817

↓ -2.6%

39,571

↑ +4.6%

40,235

↑ +1.7%

41,129

↑ +2.2%

42,804

↑ +4.1%

44,626

↑ +4.3%

特定取引収益

388

279

↓ -28.1%

319

↑ +14.3%

1,054

↑ +230.4%

1,097

↑ +4.1%

1,270

↑ +15.8%

1,625

↑ +28.0%

1,627

↑ +0.1%

860

↓ -47.1%

1,054

↑ +22.6%

1,243

↑ +17.9%

897

↓ -27.8%

その他業務収益

17,273

14,308

↓ -17.2%

15,192

↑ +6.2%

15,533

↑ +2.2%

20,011

↑ +28.8%

24,303

↑ +21.4%

20,049

↓ -17.5%

20,067

↑ +0.1%

18,872

↓ -6.0%

17,600

↓ -6.7%

13,890

↓ -21.1%

14,984

↑ +7.9%

その他経常収益

8,300

11,439

↑ +37.8%

12,900

↑ +12.8%

11,712

↓ -9.2%

9,965

↓ -14.9%

8,764

↓ -12.1%

11,925

↑ +36.1%

11,692

↓ -2.0%

18,771

↑ +60.5%

23,633

↑ +25.9%

14,429

↓ -38.9%

29,565

↑ +104.9%

貸倒引当金戻入益

511

894

6,438

その他の経常収益

8,300

11,439

↑ +37.8%

12,389

↑ +8.3%

11,712

↓ -5.5%

9,965

↓ -14.9%

8,764

↓ -12.1%

11,925

↑ +36.1%

11,692

↓ -2.0%

18,771

↑ +60.5%

22,739

↑ +21.1%

14,429

↓ -36.5%

23,126

↑ +60.3%

経常費用

145,796

146,158

↑ +0.2%

147,942

↑ +1.2%

149,123

↑ +0.8%

148,326

↓ -0.5%

150,717

↑ +1.6%

143,738

↓ -4.6%

147,512

↑ +2.6%

161,490

↑ +9.5%

166,826

↑ +3.3%

158,558

↓ -5.0%

196,711

↑ +24.1%

資金調達費用

7,164

6,826

↓ -4.7%

6,243

↓ -8.5%

6,318

↑ +1.2%

6,390

↑ +1.1%

4,395

↓ -31.2%

1,763

↓ -59.9%

1,485

↓ -15.8%

9,625

↑ +548.1%

13,626

↑ +41.6%

25,278

↑ +85.5%

45,834

↑ +81.3%

預金利息

3,807

3,172

↓ -16.7%

1,776

↓ -44.0%

1,478

↓ -16.8%

1,275

↓ -13.7%

1,034

↓ -18.9%

618

↓ -40.2%

432

↓ -30.1%

874

↑ +102.3%

1,016

↑ +16.2%

8,985

↑ +784.4%

27,397

↑ +204.9%

譲渡性預金利息

442

476

↑ +7.7%

↓ -87.0%

↓ -54.8%

↓ -39.3%

↓ -29.4%

↓ -66.7%

↓ -50.0%

0.0%

150

↑ +14900.0%

623

↑ +315.3%

コールマネー利息及び売渡手形利息

125

300

↑ +140.0%

144

↓ -52.0%

↓ -45.1%

274

↑ +246.8%

103

↓ -62.4%

-76

↓ -173.8%

-62

↑ +18.4%

791

↑ +1375.8%

401

↓ -49.3%

837

↑ +108.7%

1,156

↑ +38.1%

売現先利息

148

217

↑ +46.6%

↓ -82.9%

↓ -27.0%

↓ -66.7%

390

↑ +4233.3%

1,015

↑ +160.3%

3,361

↑ +231.1%

4,713

↑ +40.2%

債券貸借取引支払利息

468

↑ +1014.3%

1,483

↑ +216.9%

2,018

↑ +36.1%

1,924

↓ -4.7%

1,162

↓ -39.6%

216

↓ -81.4%

390

↑ +80.6%

5,444

↑ +1295.9%

7,844

↑ +44.1%

7,749

↓ -1.2%

6,649

↓ -14.2%

借用金利息

1,358

914

↓ -32.7%

542

↓ -40.7%

379

↓ -30.1%

336

↓ -11.3%

237

↓ -29.5%

113

↓ -52.3%

↓ -38.9%

534

↑ +673.9%

999

↑ +87.1%

752

↓ -24.7%

1,825

↑ +142.7%

その他の支払利息

800

1,083

↑ +35.4%

1,956

↑ +80.6%

1,996

↑ +2.0%

2,237

↑ +12.1%

1,807

↓ -19.2%

858

↓ -52.5%

642

↓ -25.2%

1,589

↑ +147.5%

2,347

↑ +47.7%

3,442

↑ +46.7%

3,468

↑ +0.8%

役務取引等費用

14,392

13,754

↓ -4.4%

14,194

↑ +3.2%

15,396

↑ +8.5%

15,755

↑ +2.3%

15,416

↓ -2.2%

15,356

↓ -0.4%

15,455

↑ +0.6%

14,508

↓ -6.1%

15,094

↑ +4.0%

16,218

↑ +7.4%

17,254

↑ +6.4%

その他業務費用

9,203

9,536

↑ +3.6%

17,271

↑ +81.1%

21,675

↑ +25.5%

14,773

↓ -31.8%

12,544

↓ -15.1%

14,970

↑ +19.3%

19,660

↑ +31.3%

35,892

↑ +82.6%

42,947

↑ +19.7%

20,488

↓ -52.3%

41,776

↑ +103.9%

営業経費

106,048

100,883

↓ -4.9%

101,411

↑ +0.5%

98,758

↓ -2.6%

96,090

↓ -2.7%

94,962

↓ -1.2%

91,511

↓ -3.6%

87,273

↓ -4.6%

83,683

↓ -4.1%

87,772

↑ +4.9%

86,138

↓ -1.9%

88,454

↑ +2.7%

その他経常費用

8,987

15,158

↑ +68.7%

8,820

↓ -41.8%

6,976

↓ -20.9%

15,316

↑ +119.6%

23,398

↑ +52.8%

20,135

↓ -13.9%

23,635

↑ +17.4%

17,780

↓ -24.8%

7,385

↓ -58.5%

10,435

↑ +41.3%

3,391

↓ -67.5%

貸倒引当金繰入額

4,202

3,125

↓ -25.6%

645

5,587

↑ +766.2%

11,463

↑ +105.2%

12,815

↑ +11.8%

12,874

↑ +0.5%

830

↓ -93.6%

6,650

その他の経常費用

4,784

12,032

↑ +151.5%

8,820

↓ -26.7%

6,330

↓ -28.2%

9,728

↑ +53.7%

11,935

↑ +22.7%

7,320

↓ -38.7%

10,761

↑ +47.0%

16,949

↑ +57.5%

7,385

↓ -56.4%

3,785

↓ -48.7%

3,391

↓ -10.4%

経常利益又は経常損失（△）

48,140

46,425

↓ -3.6%

39,477

↓ -15.0%

31,792

↓ -19.5%

35,318

↑ +11.1%

31,685

↓ -10.3%

32,224

↑ +1.7%

30,281

↓ -6.0%

26,392

↓ -12.8%

23,278

↓ -11.8%

51,621

↑ +121.8%

80,757

↑ +56.4%

特別利益

122

759

↑ +522.1%

104

↓ -86.3%

1,491

↑ +1333.7%

155

↓ -89.6%

362

↑ +133.5%

↓ -80.9%

3,991

↑ +5684.1%

↓ -98.9%

3,674

↑ +8064.4%

3,877

↑ +5.5%

↓ -98.9%

固定資産処分益

↓ -89.5%

104

↑ +2500.0%

↓ -11.5%

154

↑ +67.4%

362

↑ +135.1%

↓ -93.1%

↑ +296.0%

↓ -54.5%

326

↑ +624.4%

163

↓ -50.0%

↓ -74.8%

退職給付信託解約益

3,348

2,996

↓ -10.5%

移転補償金

717

特別損失

1,355

1,266

↓ -6.6%

1,030

↓ -18.6%

2,246

↑ +118.1%

1,455

↓ -35.2%

1,454

↓ -0.1%

1,116

↓ -23.2%

1,039

↓ -6.9%

707

↓ -32.0%

1,153

↑ +63.1%

1,759

↑ +52.6%

855

↓ -51.4%

固定資産処分損

296

484

↑ +63.5%

419

↓ -13.4%

249

↓ -40.6%

426

↑ +71.1%

536

↑ +25.8%

428

↓ -20.1%

622

↑ +45.3%

408

↓ -34.4%

732

↑ +79.4%

966

↑ +32.0%

477

↓ -50.6%

減損損失

1,013

782

↓ -22.8%

610

↓ -22.0%

1,995

↑ +227.0%

1,027

↓ -48.5%

915

↓ -10.9%

685

↓ -25.1%

414

↓ -39.6%

286

↓ -30.9%

416

↑ +45.5%

789

↑ +89.7%

373

↓ -52.7%

その他

↓ -100.0%

0.0%

↑ +450.0%

↓ -63.6%

↓ -25.0%

↑ +66.7%

税引前当期純利益又は税引前当期純損失（△）

46,906

45,918

↓ -2.1%

38,552

↓ -16.0%

31,037

↓ -19.5%

34,019

↑ +9.6%

30,593

↓ -10.1%

31,177

↑ +1.9%

33,233

↑ +6.6%

25,731

↓ -22.6%

25,799

↑ +0.3%

53,739

↑ +108.3%

79,943

↑ +48.8%

法人税、住民税及び事業税

9,360

10,543

↑ +12.6%

7,312

↓ -30.6%

6,888

↓ -5.8%

9,994

↑ +45.1%

9,226

↓ -7.7%

10,646

↑ +15.4%

11,656

↑ +9.5%

3,056

↓ -73.8%

3,168

↑ +3.7%

14,827

↑ +368.0%

19,146

↑ +29.1%

法人税等調整額

9,231

6,437

↓ -30.3%

3,047

↓ -52.7%

2,792

↓ -8.4%

-453

↓ -116.2%

972

↑ +314.6%

-1,066

↓ -209.7%

890

↑ +183.5%

1,117

↑ +25.5%

-661

↓ -159.2%

-465

↑ +29.7%

1,619

↑ +448.2%

法人税等

18,592

16,981

↓ -8.7%

10,360

↓ -39.0%

9,681

↓ -6.6%

9,541

↓ -1.4%

10,199

↑ +6.9%

9,579

↓ -6.1%

12,547

↑ +31.0%

4,174

↓ -66.7%

2,507

↓ -39.9%

14,362

↑ +472.9%

20,765

↑ +44.6%

当期純利益又は当期純損失（△）

28,314

28,936

↑ +2.2%

28,192

↓ -2.6%

21,356

↓ -24.2%

24,477

↑ +14.6%

20,393

↓ -16.7%

21,598

↑ +5.9%

20,685

↓ -4.2%

21,557

↑ +4.2%

23,292

↑ +8.0%

39,377

↑ +69.1%

59,177

↑ +50.3%

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（△）

↑ +25.3%

↓ -65.7%

165

↑ +385.3%

118

↓ -28.5%

141

↑ +19.5%

263

↑ +86.5%

158

↓ -39.9%

121

↓ -23.4%

243

↑ +100.8%

305

↑ +25.5%

278

↓ -8.9%

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（△）

28,235

28,837

↑ +2.1%

28,157

↓ -2.4%

21,191

↓ -24.7%

24,359

↑ +14.9%

20,252

↓ -16.9%

21,334

↑ +5.3%

20,526

↓ -3.8%

21,435

↑ +4.4%

23,048

↑ +7.5%

39,072

↑ +69.5%

58,899

↑ +50.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	1,210,607 -	1,235,499 ↑ +2.1%	1,753,743 ↑ +41.9%	2,388,907 ↑ +36.2%	2,556,419 ↑ +7.0%	2,725,025 ↑ +6.6%	5,096,491 ↑ +87.0%	5,471,090 ↑ +7.4%	4,357,148 ↓ -20.4%	4,550,493 ↑ +4.4%	3,191,879 ↓ -29.9%	3,558,769 ↑ +11.5%
コールローン及び買入手形	- -	94,599 -	65,016 ↓ -31.3%	89,415 ↑ +37.5%	52,753 ↓ -41.0%	80,210 ↑ +52.0%	59,795 ↓ -25.5%	- -	26,731 -	52,344 ↑ +95.8%	89,733 ↑ +71.4%	122,421 ↑ +36.4%	183,030 ↑ +49.5%
買入金銭債権	- -	72,524 -	62,034 ↓ -14.5%	62,585 ↑ +0.9%	44,178 ↓ -29.4%	37,030 ↓ -16.2%	32,684 ↓ -11.7%	27,985 ↓ -14.4%	21,217 ↓ -24.2%	15,519 ↓ -26.9%	10,457 ↓ -32.6%	7,012 ↓ -32.9%	3,855 ↓ -45.0%
特定取引資産	- -	4,508 -	4,631 ↑ +2.7%	4,646 ↑ +0.3%	4,397 ↓ -5.4%	4,072 ↓ -7.4%	3,790 ↓ -6.9%	3,407 ↓ -10.1%	3,454 ↑ +1.4%	2,220 ↓ -35.7%	2,724 ↑ +22.7%	1,131 ↓ -58.5%	1,031 ↓ -8.8%
金銭の信託	- -	7,947 -	8,344 ↑ +5.0%	10,001 ↑ +19.9%	11,241 ↑ +12.4%	10,723 ↓ -4.6%	16,054 ↑ +49.7%	18,545 ↑ +15.5%	18,474 ↓ -0.4%	18,248 ↓ -1.2%	17,588 ↓ -3.6%	18,880 ↑ +7.3%	17,676 ↓ -6.4%
有価証券	- -	2,493,601 -	2,406,589 ↓ -3.5%	2,449,455 ↑ +1.8%	1,952,999 ↓ -20.3%	1,797,605 ↓ -8.0%	1,815,484 ↑ +1.0%	2,107,290 ↑ +16.1%	2,206,987 ↑ +4.7%	1,854,257 ↓ -16.0%	1,788,022 ↓ -3.6%	2,318,732 ↑ +29.7%	2,112,598 ↓ -8.9%
貸出金	- -	7,546,819 -	7,582,954 ↑ +0.5%	7,771,338 ↑ +2.5%	8,172,888 ↑ +5.2%	8,344,137 ↑ +2.1%	8,656,450 ↑ +3.7%	9,050,446 ↑ +4.6%	9,193,283 ↑ +1.6%	9,533,464 ↑ +3.7%	9,534,210 ↑ +0.0%	10,458,581 ↑ +9.7%	10,697,529 ↑ +2.3%
外国為替	- -	14,533 -	14,771 ↑ +1.6%	16,260 ↑ +10.1%	18,782 ↑ +15.5%	15,706 ↓ -16.4%	19,014 ↑ +21.1%	22,385 ↑ +17.7%	25,628 ↑ +14.5%	17,975 ↓ -29.9%	19,406 ↑ +8.0%	17,207 ↓ -11.3%	23,476 ↑ +36.4%
その他資産	- -	91,952 -	108,066 ↑ +17.5%	132,969 ↑ +23.0%	218,945 ↑ +64.7%	217,369 ↓ -0.7%	194,483 ↓ -10.5%	202,694 ↑ +4.2%	201,789 ↓ -0.4%	201,393 ↓ -0.2%	227,763 ↑ +13.1%	162,475 ↓ -28.7%	181,674 ↑ +11.8%
有形固定資産	- -	101,878 -	101,080 ↓ -0.8%	101,192 ↑ +0.1%	100,807 ↓ -0.4%	99,177 ↓ -1.6%	96,905 ↓ -2.3%	95,784 ↓ -1.2%	99,135 ↑ +3.5%	100,013 ↑ +0.9%	109,330 ↑ +9.3%	110,820 ↑ +1.4%	119,074 ↑ +7.4%
建物（純額）	- -	33,505 -	32,999 ↓ -1.5%	33,046 ↑ +0.1%	33,536 ↑ +1.5%	32,838 ↓ -2.1%	32,963 ↑ +0.4%	32,612 ↓ -1.1%	31,912 ↓ -2.1%	32,509 ↑ +1.9%	42,276 ↑ +30.0%	42,671 ↑ +0.9%	41,460 ↓ -2.8%
土地	- -	61,645 -	61,293 ↓ -0.6%	60,499 ↓ -1.3%	58,781 ↓ -2.8%	57,876 ↓ -1.5%	56,927 ↓ -1.6%	56,597 ↓ -0.6%	57,771 ↑ +2.1%	57,930 ↑ +0.3%	57,449 ↓ -0.8%	57,141 ↓ -0.5%	57,316 ↑ +0.3%
リース資産（純額）	- -	651 -	657 ↑ +0.9%	526 ↓ -19.9%	796 ↑ +51.3%	670 ↓ -15.8%	846 ↑ +26.3%	847 ↑ +0.1%	669 ↓ -21.0%	494 ↓ -26.2%	326 ↓ -34.0%	2,461 ↑ +654.9%	2,637 ↑ +7.2%
建設仮勘定	- -	187 -	241 ↑ +28.9%	197 ↓ -18.3%	534 ↑ +171.1%	657 ↑ +23.0%	260 ↓ -60.4%	221 ↓ -15.0%	3,580 ↑ +1519.9%	4,215 ↑ +17.7%	2,552 ↓ -39.5%	1,731 ↓ -32.2%	11,402 ↑ +558.7%
その他（純額）	- -	5,888 -	5,887 ↓ -0.0%	6,922 ↑ +17.6%	7,159 ↑ +3.4%	7,133 ↓ -0.4%	5,907 ↓ -17.2%	5,505 ↓ -6.8%	5,201 ↓ -5.5%	4,865 ↓ -6.5%	6,725 ↑ +38.2%	6,815 ↑ +1.3%	6,257 ↓ -8.2%
無形固定資産	- -	28,076 -	23,974 ↓ -14.6%	24,358 ↑ +1.6%	24,449 ↑ +0.4%	21,067 ↓ -13.8%	17,320 ↓ -17.8%	13,568 ↓ -21.7%	10,323 ↓ -23.9%	8,299 ↓ -19.6%	9,746 ↑ +17.4%	8,876 ↓ -8.9%	13,450 ↑ +51.5%
ソフトウエア	- -	7,291 -	5,413 ↓ -25.8%	7,770 ↑ +43.5%	9,834 ↑ +26.6%	8,625 ↓ -12.3%	7,038 ↓ -18.4%	5,404 ↓ -23.2%	4,180 ↓ -22.6%	3,912 ↓ -6.4%	7,344 ↑ +87.7%	7,624 ↑ +3.8%	11,837 ↑ +55.3%
リース資産	- -	190 -	94 ↓ -50.5%	56 ↓ -40.4%	482 ↑ +760.7%	405 ↓ -16.0%	325 ↓ -19.8%	259 ↓ -20.3%	197 ↓ -23.9%	232 ↑ +17.8%	146 ↓ -37.1%	61 ↓ -58.2%	663 ↑ +986.9%
その他	- -	798 -	772 ↓ -3.3%	939 ↑ +21.6%	642 ↓ -31.6%	649 ↑ +1.1%	671 ↑ +3.4%	720 ↑ +7.3%	865 ↑ +20.1%	1,176 ↑ +36.0%	1,379 ↑ +17.3%	1,190 ↓ -13.7%	949 ↓ -20.3%
退職給付に係る資産	- -	2,069 -	- -	- -	895 -	398 ↓ -55.5%	- -	3,084 -	10,839 ↑ +251.5%	7,696 ↓ -29.0%	21,768 ↑ +182.8%	17,620 ↓ -19.1%	37,645 ↑ +113.6%
繰延税金資産	- -	- -	- -	- -	- -	1,474 -	6,456 ↑ +338.0%	3,596 ↓ -44.3%	3,275 ↓ -8.9%	7,598 ↑ +132.0%	438 ↓ -94.2%	5,441 ↑ +1142.2%	448 ↓ -91.8%
支払承諾見返	- -	68,711 -	65,044 ↓ -5.3%	60,551 ↓ -6.9%	53,253 ↓ -12.1%	53,483 ↑ +0.4%	56,099 ↑ +4.9%	52,921 ↓ -5.7%	60,310 ↑ +14.0%	63,881 ↑ +5.9%	61,199 ↓ -4.2%	61,843 ↑ +1.1%	63,847 ↑ +3.2%
貸倒引当金	- -	-55,290 -	-54,925 ↑ +0.7%	-51,725 ↑ +5.8%	-48,413 ↑ +6.4%	-52,903 ↓ -9.3%	-54,703 ↓ -3.4%	-62,731 ↓ -14.7%	-72,470 ↓ -15.5%	-67,361 ↑ +7.0%	-59,997 ↑ +10.9%	-61,704 ↓ -2.8%	-50,324 ↑ +18.4%
資産	- -	11,683,001 -	11,630,328 ↓ -0.5%	12,429,425 ↑ +6.9%	12,996,292 ↑ +4.6%	13,185,972 ↑ +1.5%	13,644,861 ↑ +3.5%	16,635,471 ↑ +21.9%	17,280,071 ↑ +3.9%	16,172,700 ↓ -6.4%	16,382,886 ↑ +1.3%	16,441,220 ↑ +0.4%	16,963,785 ↑ +3.2%
負債の部
預金	- -	10,140,400 -	10,231,408 ↑ +0.9%	10,560,772 ↑ +3.2%	11,028,521 ↑ +4.4%	11,296,634 ↑ +2.4%	11,558,118 ↑ +2.3%	12,724,675 ↑ +10.1%	13,138,524 ↑ +3.3%	13,455,219 ↑ +2.4%	13,820,420 ↑ +2.7%	13,944,138 ↑ +0.9%	14,371,072 ↑ +3.1%
譲渡性預金	- -	487,347 -	244,008 ↓ -49.9%	140,499 ↓ -42.4%	122,691 ↓ -12.7%	113,693 ↓ -7.3%	80,500 ↓ -29.2%	64,238 ↓ -20.2%	64,079 ↓ -0.2%	58,506 ↓ -8.7%	52,918 ↓ -9.6%	87,707 ↑ +65.7%	107,257 ↑ +22.3%
コールマネー及び売渡手形	- -	58,454 -	20,845 ↓ -64.3%	36,267 ↑ +74.0%	45,312 ↑ +24.9%	27,214 ↓ -39.9%	68,264 ↑ +150.8%	280,517 ↑ +310.9%	318,920 ↑ +13.7%	162,020 ↓ -49.2%	83,171 ↓ -48.7%	18,540 ↓ -77.7%	31,976 ↑ +72.5%
売現先勘定	- -	- -	- -	- -	18,528 -	- -	11,877 -	24,670 ↑ +107.7%	21,123 ↓ -14.4%	10,430 ↓ -50.6%	51,612 ↑ +394.8%	99,482 ↑ +92.7%	112,599 ↑ +13.2%
債券貸借取引受入担保金	- -	27,809 -	92,954 ↑ +234.3%	534,362 ↑ +474.9%	426,276 ↓ -20.2%	352,650 ↓ -17.3%	294,641 ↓ -16.4%	307,787 ↑ +4.5%	288,815 ↓ -6.2%	313,271 ↑ +8.5%	157,288 ↓ -49.8%	279,691 ↑ +77.8%	172,914 ↓ -38.2%
特定取引負債	- -	1,184 -	1,129 ↓ -4.6%	861 ↓ -23.7%	683 ↓ -20.7%	544 ↓ -20.4%	497 ↓ -8.6%	349 ↓ -29.8%	651 ↑ +86.5%	266 ↓ -59.1%	284 ↑ +6.8%	262 ↓ -7.7%	428 ↑ +63.4%
借用金	- -	125,680 -	207,252 ↑ +64.9%	325,331 ↑ +57.0%	567,512 ↑ +74.4%	612,665 ↑ +8.0%	827,574 ↑ +35.1%	2,385,969 ↑ +188.3%	2,608,500 ↑ +9.3%	1,352,450 ↓ -48.2%	1,389,940 ↑ +2.8%	1,095,462 ↓ -21.2%	1,120,571 ↑ +2.3%
外国為替	- -	179 -	226 ↑ +26.3%	103 ↓ -54.4%	186 ↑ +80.6%	795 ↑ +327.4%	113 ↓ -85.8%	447 ↑ +295.6%	647 ↑ +44.7%	735 ↑ +13.6%	667 ↓ -9.3%	673 ↑ +0.9%	592 ↓ -12.0%
信託勘定借	- -	- -	- -	- -	- -	- -	534 -	2,942 ↑ +450.9%	4,514 ↑ +53.4%	5,230 ↑ +15.9%	5,273 ↑ +0.8%	4,834 ↓ -8.3%	4,434 ↓ -8.3%
その他負債	- -	126,322 -	126,529 ↑ +0.2%	123,335 ↓ -2.5%	65,704 ↓ -46.7%	64,694 ↓ -1.5%	119,799 ↑ +85.2%	120,203 ↑ +0.3%	125,967 ↑ +4.8%	119,823 ↓ -4.9%	67,056 ↓ -44.0%	171,038 ↑ +155.1%	204,274 ↑ +19.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
退職給付に係る負債	- -	8,930 -	20,459 ↑ +129.1%	15,026 ↓ -26.6%	6,218 ↓ -58.6%	6,994 ↑ +12.5%	12,199 ↑ +74.4%	3,566 ↓ -70.8%	3,703 ↑ +3.8%	3,407 ↓ -8.0%	634 ↓ -81.4%	425 ↓ -33.0%	431 ↑ +1.4%
役員退職慰労引当金	- -	277 -	230 ↓ -17.0%	204 ↓ -11.3%	189 ↓ -7.4%	184 ↓ -2.6%	190 ↑ +3.3%	192 ↑ +1.1%	123 ↓ -35.9%	83 ↓ -32.5%	87 ↑ +4.8%	80 ↓ -8.0%	31 ↓ -61.3%
偶発損失引当金	- -	1,970 -	1,957 ↓ -0.7%	1,492 ↓ -23.8%	1,354 ↓ -9.2%	1,089 ↓ -19.6%	1,025 ↓ -5.9%	755 ↓ -26.3%	943 ↑ +24.9%	1,063 ↑ +12.7%	1,046 ↓ -1.6%	922 ↓ -11.9%	807 ↓ -12.5%
睡眠預金払戻損失引当金	- -	1,366 -	1,419 ↑ +3.9%	1,590 ↑ +12.1%	1,921 ↑ +20.8%	2,244 ↑ +16.8%	1,978 ↓ -11.9%	1,629 ↓ -17.6%	1,495 ↓ -8.2%	1,385 ↓ -7.4%	896 ↓ -35.3%	731 ↓ -18.4%	546 ↓ -25.3%
特別法上の引当金	- -	- -	- -	0 -	1 -	2 ↑ +100.0%	5 ↑ +150.0%	7 ↑ +40.0%	10 ↑ +42.9%	10 0.0%	15 ↑ +50.0%	18 ↑ +20.0%	23 ↑ +27.8%
繰延税金負債	- -	- -	- -	- -	- -	19,767 -	10,919 ↓ -44.8%	20,966 ↑ +92.0%	13,909 ↓ -33.7%	7,759 ↓ -44.2%	20,557 ↑ +164.9%	11,781 ↓ -42.7%	34,441 ↑ +192.3%
再評価に係る繰延税金負債	- -	6,064 -	5,724 ↓ -5.6%	5,686 ↓ -0.7%	5,487 ↓ -3.5%	5,309 ↓ -3.2%	5,201 ↓ -2.0%	5,123 ↓ -1.5%	4,984 ↓ -2.7%	4,941 ↓ -0.9%	4,882 ↓ -1.2%	4,903 ↑ +0.4%	4,891 ↓ -0.2%
支払承諾	- -	68,711 -	65,044 ↓ -5.3%	60,551 ↓ -6.9%	53,253 ↓ -12.1%	53,483 ↑ +0.4%	56,099 ↑ +4.9%	52,921 ↓ -5.7%	60,310 ↑ +14.0%	63,881 ↑ +5.9%	61,199 ↓ -4.2%	61,843 ↑ +1.1%	63,847 ↑ +3.2%
負債	- -	11,110,014 -	11,064,076 ↓ -0.4%	11,844,188 ↑ +7.1%	12,386,145 ↑ +4.6%	12,557,968 ↑ +1.4%	13,049,541 ↑ +3.9%	15,996,966 ↑ +22.6%	16,657,226 ↑ +4.1%	15,560,488 ↓ -6.6%	15,717,953 ↑ +1.0%	15,782,539 ↑ +0.4%	16,231,259 ↑ +2.8%
純資産の部
資本金	- -	70,895 -	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%
資本剰余金	- -	148,197 -	148,211 ↑ +0.0%	144,587 ↓ -2.4%	144,590 ↑ +0.0%	144,622 ↑ +0.0%	139,269 ↓ -3.7%	133,905 ↓ -3.9%	125,128 ↓ -6.6%	119,778 ↓ -4.3%	110,660 ↓ -7.6%	101,770 ↓ -8.0%	93,128 ↓ -8.5%
利益剰余金	- -	242,701 -	263,959 ↑ +8.8%	284,896 ↑ +7.9%	299,060 ↑ +5.0%	316,329 ↑ +5.8%	329,343 ↑ +4.1%	344,103 ↑ +4.5%	359,045 ↑ +4.3%	374,971 ↑ +4.4%	392,442 ↑ +4.7%	424,103 ↑ +8.1%	457,901 ↑ +8.0%
自己株式	- -	-1,514 -	-1,489 ↑ +1.7%	-1,398 ↑ +6.1%	-1,367 ↑ +2.2%	-1,281 ↑ +6.3%	-1,237 ↑ +3.4%	-1,180 ↑ +4.6%	-852 ↑ +27.8%	-675 ↑ +20.8%	-900 ↓ -33.3%	-1,368 ↓ -52.0%	-7,698 ↓ -462.7%
株主資本	- -	460,279 -	481,576 ↑ +4.6%	498,979 ↑ +3.6%	513,178 ↑ +2.8%	530,565 ↑ +3.4%	538,269 ↑ +1.5%	547,723 ↑ +1.8%	554,215 ↑ +1.2%	564,969 ↑ +1.9%	573,098 ↑ +1.4%	595,399 ↑ +3.9%	614,225 ↑ +3.2%
その他有価証券評価差額金	- -	101,033 -	83,834 ↓ -17.0%	81,406 ↓ -2.9%	90,163 ↑ +10.8%	91,608 ↑ +1.6%	55,525 ↓ -39.4%	80,937 ↑ +45.8%	56,225 ↓ -30.5%	37,152 ↓ -33.9%	67,496 ↑ +81.7%	35,450 ↓ -47.5%	67,081 ↑ +89.2%
繰延ヘッジ損益	- -	-845 -	-1,596 ↓ -88.9%	-1,208 ↑ +24.3%	-975 ↑ +19.3%	-910 ↑ +6.7%	-1,076 ↓ -18.2%	-61 ↑ +94.3%	325 ↑ +632.8%	-195 ↓ -160.0%	-1,242 ↓ -536.9%	5,829 ↑ +569.3%	17,537 ↑ +200.9%
土地再評価差額金	- -	8,502 -	9,079 ↑ +6.8%	8,993 ↓ -0.9%	8,642 ↓ -3.9%	8,354 ↓ -3.3%	8,211 ↓ -1.7%	8,088 ↓ -1.5%	7,791 ↓ -3.7%	7,694 ↓ -1.2%	7,563 ↓ -1.7%	7,150 ↓ -5.5%	7,123 ↓ -0.4%
退職給付に係る調整累計額	- -	2,473 -	-8,340 ↓ -437.2%	-5,773 ↑ +30.8%	-3,977 ↑ +31.1%	-4,865 ↓ -22.3%	-9,049 ↓ -86.0%	-1,986 ↑ +78.1%	338 ↑ +117.0%	-1,419 ↓ -519.8%	13,567 ↑ +1056.1%	9,987 ↓ -26.4%	21,504 ↑ +115.3%
評価・換算差額等	- -	111,164 -	82,976 ↓ -25.4%	83,417 ↑ +0.5%	93,852 ↑ +12.5%	94,187 ↑ +0.4%	53,611 ↓ -43.1%	86,979 ↑ +62.2%	64,680 ↓ -25.6%	43,231 ↓ -33.2%	87,384 ↑ +102.1%	58,418 ↓ -33.1%	113,247 ↑ +93.9%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
新株予約権	- -	266 -	319 ↑ +19.9%	367 ↑ +15.0%	451 ↑ +22.9%	443 ↓ -1.8%	497 ↑ +12.2%	538 ↑ +8.2%	500 ↓ -7.1%	416 ↓ -16.8%	504 ↑ +21.2%	542 ↑ +7.5%	400 ↓ -26.2%
非支配株主持分	- -	1,276 -	1,378 ↑ +8.0%	2,472 ↑ +79.4%	2,664 ↑ +7.8%	2,807 ↑ +5.4%	2,941 ↑ +4.8%	3,263 ↑ +10.9%	3,449 ↑ +5.7%	3,594 ↑ +4.2%	3,945 ↑ +9.8%	4,319 ↑ +9.5%	4,582 ↑ +6.1%
純資産	505,125 -	572,987 ↑ +13.4%	566,251 ↓ -1.2%	585,237 ↑ +3.4%	610,147 ↑ +4.3%	628,004 ↑ +2.9%	595,319 ↓ -5.2%	638,504 ↑ +7.3%	622,845 ↓ -2.5%	612,212 ↓ -1.7%	664,933 ↑ +8.6%	658,681 ↓ -0.9%	732,525 ↑ +11.2%
負債純資産	- -	11,683,001 -	11,630,328 ↓ -0.5%	12,429,425 ↑ +6.9%	12,996,292 ↑ +4.6%	13,185,972 ↑ +1.5%	13,644,861 ↑ +3.5%	16,635,471 ↑ +21.9%	17,280,071 ↑ +3.9%	16,172,700 ↓ -6.4%	16,382,886 ↑ +1.3%	16,441,220 ↑ +0.4%	16,963,785 ↑ +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

1,210,607

1,235,499

↑ +2.1%

1,753,743

↑ +41.9%

2,388,907

↑ +36.2%

2,556,419

↑ +7.0%

2,725,025

↑ +6.6%

5,096,491

↑ +87.0%

5,471,090

↑ +7.4%

4,357,148

↓ -20.4%

4,550,493

↑ +4.4%

3,191,879

↓ -29.9%

3,558,769

↑ +11.5%

コールローン及び買入手形

94,599

65,016

↓ -31.3%

89,415

↑ +37.5%

52,753

↓ -41.0%

80,210

↑ +52.0%

59,795

↓ -25.5%

26,731

52,344

↑ +95.8%

89,733

↑ +71.4%

122,421

↑ +36.4%

183,030

↑ +49.5%

買入金銭債権

72,524

62,034

↓ -14.5%

62,585

↑ +0.9%

44,178

↓ -29.4%

37,030

↓ -16.2%

32,684

↓ -11.7%

27,985

↓ -14.4%

21,217

↓ -24.2%

15,519

↓ -26.9%

10,457

↓ -32.6%

7,012

↓ -32.9%

3,855

↓ -45.0%

特定取引資産

4,508

4,631

↑ +2.7%

4,646

↑ +0.3%

4,397

↓ -5.4%

4,072

↓ -7.4%

3,790

↓ -6.9%

3,407

↓ -10.1%

3,454

↑ +1.4%

2,220

↓ -35.7%

2,724

↑ +22.7%

1,131

↓ -58.5%

1,031

↓ -8.8%

金銭の信託

7,947

8,344

↑ +5.0%

10,001

↑ +19.9%

11,241

↑ +12.4%

10,723

↓ -4.6%

16,054

↑ +49.7%

18,545

↑ +15.5%

18,474

↓ -0.4%

18,248

↓ -1.2%

17,588

↓ -3.6%

18,880

↑ +7.3%

17,676

↓ -6.4%

有価証券

2,493,601

2,406,589

↓ -3.5%

2,449,455

↑ +1.8%

1,952,999

↓ -20.3%

1,797,605

↓ -8.0%

1,815,484

↑ +1.0%

2,107,290

↑ +16.1%

2,206,987

↑ +4.7%

1,854,257

↓ -16.0%

1,788,022

↓ -3.6%

2,318,732

↑ +29.7%

2,112,598

↓ -8.9%

貸出金

7,546,819

7,582,954

↑ +0.5%

7,771,338

↑ +2.5%

8,172,888

↑ +5.2%

8,344,137

↑ +2.1%

8,656,450

↑ +3.7%

9,050,446

↑ +4.6%

9,193,283

↑ +1.6%

9,533,464

↑ +3.7%

9,534,210

↑ +0.0%

10,458,581

↑ +9.7%

10,697,529

↑ +2.3%

外国為替

14,533

14,771

↑ +1.6%

16,260

↑ +10.1%

18,782

↑ +15.5%

15,706

↓ -16.4%

19,014

↑ +21.1%

22,385

↑ +17.7%

25,628

↑ +14.5%

17,975

↓ -29.9%

19,406

↑ +8.0%

17,207

↓ -11.3%

23,476

↑ +36.4%

その他資産

91,952

108,066

↑ +17.5%

132,969

↑ +23.0%

218,945

↑ +64.7%

217,369

↓ -0.7%

194,483

↓ -10.5%

202,694

↑ +4.2%

201,789

↓ -0.4%

201,393

↓ -0.2%

227,763

↑ +13.1%

162,475

↓ -28.7%

181,674

↑ +11.8%

有形固定資産

101,878

101,080

↓ -0.8%

101,192

↑ +0.1%

100,807

↓ -0.4%

99,177

↓ -1.6%

96,905

↓ -2.3%

95,784

↓ -1.2%

99,135

↑ +3.5%

100,013

↑ +0.9%

109,330

↑ +9.3%

110,820

↑ +1.4%

119,074

↑ +7.4%

建物（純額）

33,505

32,999

↓ -1.5%

33,046

↑ +0.1%

33,536

↑ +1.5%

32,838

↓ -2.1%

32,963

↑ +0.4%

32,612

↓ -1.1%

31,912

↓ -2.1%

32,509

↑ +1.9%

42,276

↑ +30.0%

42,671

↑ +0.9%

41,460

↓ -2.8%

土地

61,645

61,293

↓ -0.6%

60,499

↓ -1.3%

58,781

↓ -2.8%

57,876

↓ -1.5%

56,927

↓ -1.6%

56,597

↓ -0.6%

57,771

↑ +2.1%

57,930

↑ +0.3%

57,449

↓ -0.8%

57,141

↓ -0.5%

57,316

↑ +0.3%

リース資産（純額）

651

657

↑ +0.9%

526

↓ -19.9%

796

↑ +51.3%

670

↓ -15.8%

846

↑ +26.3%

847

↑ +0.1%

669

↓ -21.0%

494

↓ -26.2%

326

↓ -34.0%

2,461

↑ +654.9%

2,637

↑ +7.2%

建設仮勘定

187

241

↑ +28.9%

197

↓ -18.3%

534

↑ +171.1%

657

↑ +23.0%

260

↓ -60.4%

221

↓ -15.0%

3,580

↑ +1519.9%

4,215

↑ +17.7%

2,552

↓ -39.5%

1,731

↓ -32.2%

11,402

↑ +558.7%

その他（純額）

5,888

5,887

↓ -0.0%

6,922

↑ +17.6%

7,159

↑ +3.4%

7,133

↓ -0.4%

5,907

↓ -17.2%

5,505

↓ -6.8%

5,201

↓ -5.5%

4,865

↓ -6.5%

6,725

↑ +38.2%

6,815

↑ +1.3%

6,257

↓ -8.2%

無形固定資産

28,076

23,974

↓ -14.6%

24,358

↑ +1.6%

24,449

↑ +0.4%

21,067

↓ -13.8%

17,320

↓ -17.8%

13,568

↓ -21.7%

10,323

↓ -23.9%

8,299

↓ -19.6%

9,746

↑ +17.4%

8,876

↓ -8.9%

13,450

↑ +51.5%

ソフトウエア

7,291

5,413

↓ -25.8%

7,770

↑ +43.5%

9,834

↑ +26.6%

8,625

↓ -12.3%

7,038

↓ -18.4%

5,404

↓ -23.2%

4,180

↓ -22.6%

3,912

↓ -6.4%

7,344

↑ +87.7%

7,624

↑ +3.8%

11,837

↑ +55.3%

リース資産

190

↓ -50.5%

↓ -40.4%

482

↑ +760.7%

405

↓ -16.0%

325

↓ -19.8%

259

↓ -20.3%

197

↓ -23.9%

232

↑ +17.8%

146

↓ -37.1%

↓ -58.2%

663

↑ +986.9%

その他

798

772

↓ -3.3%

939

↑ +21.6%

642

↓ -31.6%

649

↑ +1.1%

671

↑ +3.4%

720

↑ +7.3%

865

↑ +20.1%

1,176

↑ +36.0%

1,379

↑ +17.3%

1,190

↓ -13.7%

949

↓ -20.3%

退職給付に係る資産

2,069

895

398

↓ -55.5%

3,084

10,839

↑ +251.5%

7,696

↓ -29.0%

21,768

↑ +182.8%

17,620

↓ -19.1%

37,645

↑ +113.6%

繰延税金資産

1,474

6,456

↑ +338.0%

3,596

↓ -44.3%

3,275

↓ -8.9%

7,598

↑ +132.0%

438

↓ -94.2%

5,441

↑ +1142.2%

448

↓ -91.8%

支払承諾見返

68,711

65,044

↓ -5.3%

60,551

↓ -6.9%

53,253

↓ -12.1%

53,483

↑ +0.4%

56,099

↑ +4.9%

52,921

↓ -5.7%

60,310

↑ +14.0%

63,881

↑ +5.9%

61,199

↓ -4.2%

61,843

↑ +1.1%

63,847

↑ +3.2%

貸倒引当金

-55,290

-54,925

↑ +0.7%

-51,725

↑ +5.8%

-48,413

↑ +6.4%

-52,903

↓ -9.3%

-54,703

↓ -3.4%

-62,731

↓ -14.7%

-72,470

↓ -15.5%

-67,361

↑ +7.0%

-59,997

↑ +10.9%

-61,704

↓ -2.8%

-50,324

↑ +18.4%

資産

11,683,001

11,630,328

↓ -0.5%

12,429,425

↑ +6.9%

12,996,292

↑ +4.6%

13,185,972

↑ +1.5%

13,644,861

↑ +3.5%

16,635,471

↑ +21.9%

17,280,071

↑ +3.9%

16,172,700

↓ -6.4%

16,382,886

↑ +1.3%

16,441,220

↑ +0.4%

16,963,785

↑ +3.2%

負債の部

預金

10,140,400

10,231,408

↑ +0.9%

10,560,772

↑ +3.2%

11,028,521

↑ +4.4%

11,296,634

↑ +2.4%

11,558,118

↑ +2.3%

12,724,675

↑ +10.1%

13,138,524

↑ +3.3%

13,455,219

↑ +2.4%

13,820,420

↑ +2.7%

13,944,138

↑ +0.9%

14,371,072

↑ +3.1%

譲渡性預金

487,347

244,008

↓ -49.9%

140,499

↓ -42.4%

122,691

↓ -12.7%

113,693

↓ -7.3%

80,500

↓ -29.2%

64,238

↓ -20.2%

64,079

↓ -0.2%

58,506

↓ -8.7%

52,918

↓ -9.6%

87,707

↑ +65.7%

107,257

↑ +22.3%

コールマネー及び売渡手形

58,454

20,845

↓ -64.3%

36,267

↑ +74.0%

45,312

↑ +24.9%

27,214

↓ -39.9%

68,264

↑ +150.8%

280,517

↑ +310.9%

318,920

↑ +13.7%

162,020

↓ -49.2%

83,171

↓ -48.7%

18,540

↓ -77.7%

31,976

↑ +72.5%

売現先勘定

18,528

11,877

24,670

↑ +107.7%

21,123

↓ -14.4%

10,430

↓ -50.6%

51,612

↑ +394.8%

99,482

↑ +92.7%

112,599

↑ +13.2%

債券貸借取引受入担保金

27,809

92,954

↑ +234.3%

534,362

↑ +474.9%

426,276

↓ -20.2%

352,650

↓ -17.3%

294,641

↓ -16.4%

307,787

↑ +4.5%

288,815

↓ -6.2%

313,271

↑ +8.5%

157,288

↓ -49.8%

279,691

↑ +77.8%

172,914

↓ -38.2%

特定取引負債

1,184

1,129

↓ -4.6%

861

↓ -23.7%

683

↓ -20.7%

544

↓ -20.4%

497

↓ -8.6%

349

↓ -29.8%

651

↑ +86.5%

266

↓ -59.1%

284

↑ +6.8%

262

↓ -7.7%

428

↑ +63.4%

借用金

125,680

207,252

↑ +64.9%

325,331

↑ +57.0%

567,512

↑ +74.4%

612,665

↑ +8.0%

827,574

↑ +35.1%

2,385,969

↑ +188.3%

2,608,500

↑ +9.3%

1,352,450

↓ -48.2%

1,389,940

↑ +2.8%

1,095,462

↓ -21.2%

1,120,571

↑ +2.3%

外国為替

179

226

↑ +26.3%

103

↓ -54.4%

186

↑ +80.6%

795

↑ +327.4%

113

↓ -85.8%

447

↑ +295.6%

647

↑ +44.7%

735

↑ +13.6%

667

↓ -9.3%

673

↑ +0.9%

592

↓ -12.0%

信託勘定借

534

2,942

↑ +450.9%

4,514

↑ +53.4%

5,230

↑ +15.9%

5,273

↑ +0.8%

4,834

↓ -8.3%

4,434

↓ -8.3%

その他負債

126,322

126,529

↑ +0.2%

123,335

↓ -2.5%

65,704

↓ -46.7%

64,694

↓ -1.5%

119,799

↑ +85.2%

120,203

↑ +0.3%

125,967

↑ +4.8%

119,823

↓ -4.9%

67,056

↓ -44.0%

171,038

↑ +155.1%

204,274

↑ +19.4%

役員賞与引当金

113

退職給付に係る負債

8,930

20,459

↑ +129.1%

15,026

↓ -26.6%

6,218

↓ -58.6%

6,994

↑ +12.5%

12,199

↑ +74.4%

3,566

↓ -70.8%

3,703

↑ +3.8%

3,407

↓ -8.0%

634

↓ -81.4%

425

↓ -33.0%

431

↑ +1.4%

役員退職慰労引当金

277

230

↓ -17.0%

204

↓ -11.3%

189

↓ -7.4%

184

↓ -2.6%

190

↑ +3.3%

192

↑ +1.1%

123

↓ -35.9%

↓ -32.5%

↑ +4.8%

↓ -8.0%

↓ -61.3%

偶発損失引当金

1,970

1,957

↓ -0.7%

1,492

↓ -23.8%

1,354

↓ -9.2%

1,089

↓ -19.6%

1,025

↓ -5.9%

755

↓ -26.3%

943

↑ +24.9%

1,063

↑ +12.7%

1,046

↓ -1.6%

922

↓ -11.9%

807

↓ -12.5%

睡眠預金払戻損失引当金

1,366

1,419

↑ +3.9%

1,590

↑ +12.1%

1,921

↑ +20.8%

2,244

↑ +16.8%

1,978

↓ -11.9%

1,629

↓ -17.6%

1,495

↓ -8.2%

1,385

↓ -7.4%

896

↓ -35.3%

731

↓ -18.4%

546

↓ -25.3%

特別法上の引当金

↑ +100.0%

↑ +150.0%

↑ +40.0%

↑ +42.9%

0.0%

↑ +50.0%

↑ +20.0%

↑ +27.8%

繰延税金負債

19,767

10,919

↓ -44.8%

20,966

↑ +92.0%

13,909

↓ -33.7%

7,759

↓ -44.2%

20,557

↑ +164.9%

11,781

↓ -42.7%

34,441

↑ +192.3%

再評価に係る繰延税金負債

6,064

5,724

↓ -5.6%

5,686

↓ -0.7%

5,487

↓ -3.5%

5,309

↓ -3.2%

5,201

↓ -2.0%

5,123

↓ -1.5%

4,984

↓ -2.7%

4,941

↓ -0.9%

4,882

↓ -1.2%

4,903

↑ +0.4%

4,891

↓ -0.2%

支払承諾

68,711

65,044

↓ -5.3%

60,551

↓ -6.9%

53,253

↓ -12.1%

53,483

↑ +0.4%

56,099

↑ +4.9%

52,921

↓ -5.7%

60,310

↑ +14.0%

63,881

↑ +5.9%

61,199

↓ -4.2%

61,843

↑ +1.1%

63,847

↑ +3.2%

負債

11,110,014

11,064,076

↓ -0.4%

11,844,188

↑ +7.1%

12,386,145

↑ +4.6%

12,557,968

↑ +1.4%

13,049,541

↑ +3.9%

15,996,966

↑ +22.6%

16,657,226

↑ +4.1%

15,560,488

↓ -6.6%

15,717,953

↑ +1.0%

15,782,539

↑ +0.4%

16,231,259

↑ +2.8%

純資産の部

資本金

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

資本剰余金

148,197

148,211

↑ +0.0%

144,587

↓ -2.4%

144,590

↑ +0.0%

144,622

↑ +0.0%

139,269

↓ -3.7%

133,905

↓ -3.9%

125,128

↓ -6.6%

119,778

↓ -4.3%

110,660

↓ -7.6%

101,770

↓ -8.0%

93,128

↓ -8.5%

利益剰余金

242,701

263,959

↑ +8.8%

284,896

↑ +7.9%

299,060

↑ +5.0%

316,329

↑ +5.8%

329,343

↑ +4.1%

344,103

↑ +4.5%

359,045

↑ +4.3%

374,971

↑ +4.4%

392,442

↑ +4.7%

424,103

↑ +8.1%

457,901

↑ +8.0%

自己株式

-1,514

-1,489

↑ +1.7%

-1,398

↑ +6.1%

-1,367

↑ +2.2%

-1,281

↑ +6.3%

-1,237

↑ +3.4%

-1,180

↑ +4.6%

-852

↑ +27.8%

-675

↑ +20.8%

-900

↓ -33.3%

-1,368

↓ -52.0%

-7,698

↓ -462.7%

株主資本

460,279

481,576

↑ +4.6%

498,979

↑ +3.6%

513,178

↑ +2.8%

530,565

↑ +3.4%

538,269

↑ +1.5%

547,723

↑ +1.8%

554,215

↑ +1.2%

564,969

↑ +1.9%

573,098

↑ +1.4%

595,399

↑ +3.9%

614,225

↑ +3.2%

その他有価証券評価差額金

101,033

83,834

↓ -17.0%

81,406

↓ -2.9%

90,163

↑ +10.8%

91,608

↑ +1.6%

55,525

↓ -39.4%

80,937

↑ +45.8%

56,225

↓ -30.5%

37,152

↓ -33.9%

67,496

↑ +81.7%

35,450

↓ -47.5%

67,081

↑ +89.2%

繰延ヘッジ損益

-845

-1,596

↓ -88.9%

-1,208

↑ +24.3%

-975

↑ +19.3%

-910

↑ +6.7%

-1,076

↓ -18.2%

-61

↑ +94.3%

325

↑ +632.8%

-195

↓ -160.0%

-1,242

↓ -536.9%

5,829

↑ +569.3%

17,537

↑ +200.9%

土地再評価差額金

8,502

9,079

↑ +6.8%

8,993

↓ -0.9%

8,642

↓ -3.9%

8,354

↓ -3.3%

8,211

↓ -1.7%

8,088

↓ -1.5%

7,791

↓ -3.7%

7,694

↓ -1.2%

7,563

↓ -1.7%

7,150

↓ -5.5%

7,123

↓ -0.4%

退職給付に係る調整累計額

2,473

-8,340

↓ -437.2%

-5,773

↑ +30.8%

-3,977

↑ +31.1%

-4,865

↓ -22.3%

-9,049

↓ -86.0%

-1,986

↑ +78.1%

338

↑ +117.0%

-1,419

↓ -519.8%

13,567

↑ +1056.1%

9,987

↓ -26.4%

21,504

↑ +115.3%

評価・換算差額等

111,164

82,976

↓ -25.4%

83,417

↑ +0.5%

93,852

↑ +12.5%

94,187

↑ +0.4%

53,611

↓ -43.1%

86,979

↑ +62.2%

64,680

↓ -25.6%

43,231

↓ -33.2%

87,384

↑ +102.1%

58,418

↓ -33.1%

113,247

↑ +93.9%

株式引受権

新株予約権

266

319

↑ +19.9%

367

↑ +15.0%

451

↑ +22.9%

443

↓ -1.8%

497

↑ +12.2%

538

↑ +8.2%

500

↓ -7.1%

416

↓ -16.8%

504

↑ +21.2%

542

↑ +7.5%

400

↓ -26.2%

非支配株主持分

1,276

1,378

↑ +8.0%

2,472

↑ +79.4%

2,664

↑ +7.8%

2,807

↑ +5.4%

2,941

↑ +4.8%

3,263

↑ +10.9%

3,449

↑ +5.7%

3,594

↑ +4.2%

3,945

↑ +9.8%

4,319

↑ +9.5%

4,582

↑ +6.1%

純資産

505,125

572,987

↑ +13.4%

566,251

↓ -1.2%

585,237

↑ +3.4%

610,147

↑ +4.3%

628,004

↑ +2.9%

595,319

↓ -5.2%

638,504

↑ +7.3%

622,845

↓ -2.5%

612,212

↓ -1.7%

664,933

↑ +8.6%

658,681

↓ -0.9%

732,525

↑ +11.2%

負債純資産

11,683,001

11,630,328

↓ -0.5%

12,429,425

↑ +6.9%

12,996,292

↑ +4.6%

13,185,972

↑ +1.5%

13,644,861

↑ +3.5%

16,635,471

↑ +21.9%

17,280,071

↑ +3.9%

16,172,700

↓ -6.4%

16,382,886

↑ +1.3%

16,441,220

↑ +0.4%

16,963,785

↑ +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（△）	- -	46,906 -	45,918 ↓ -2.1%	38,552 ↓ -16.0%	31,037 ↓ -19.5%	34,019 ↑ +9.6%	30,593 ↓ -10.1%	31,177 ↑ +1.9%	33,233 ↑ +6.6%	25,731 ↓ -22.6%	25,799 ↑ +0.3%	53,739 ↑ +108.3%	79,943 ↑ +48.8%
減価償却費	- -	8,290 -	8,330 ↑ +0.5%	5,881 ↓ -29.4%	6,776 ↑ +15.2%	7,379 ↑ +8.9%	7,159 ↓ -3.0%	6,743 ↓ -5.8%	6,682 ↓ -0.9%	5,984 ↓ -10.4%	6,009 ↑ +0.4%	7,542 ↑ +25.5%	8,425 ↑ +11.7%
減損損失	- -	1,013 -	782 ↓ -22.8%	610 ↓ -22.0%	1,995 ↑ +227.0%	1,027 ↓ -48.5%	915 ↓ -10.9%	685 ↓ -25.1%	414 ↓ -39.6%	286 ↓ -30.9%	416 ↑ +45.5%	789 ↑ +89.7%	373 ↓ -52.7%
のれん償却額	- -	2,102 -	2,102 0.0%	2,943 ↑ +40.0%	2,102 ↓ -28.6%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	875 ↓ -58.4%	- -
持分法による投資損益（△は益）	- -	-27 -	-1 ↑ +96.3%	-6 ↓ -500.0%	-13 ↓ -116.7%	-13 0.0%	1 ↑ +107.7%	-12 ↓ -1300.0%	-24 ↓ -100.0%	-17 ↑ +29.2%	-31 ↓ -82.4%	-2,632 ↓ -8390.3%	-345 ↑ +86.9%
貸倒引当金の増減（△）	- -	-3,927 -	-365 ↑ +90.7%	-3,199 ↓ -776.4%	-3,311 ↓ -3.5%	4,490 ↑ +235.6%	1,799 ↓ -59.9%	8,028 ↑ +346.2%	9,738 ↑ +21.3%	-5,109 ↓ -152.5%	-7,363 ↓ -44.1%	1,706 ↑ +123.2%	-11,379 ↓ -767.0%
偶発損失引当金の増減額（△は減少）	- -	-528 -	-13 ↑ +97.5%	-464 ↓ -3469.2%	-138 ↑ +70.3%	-264 ↓ -91.3%	-64 ↑ +75.8%	-269 ↓ -320.3%	188 ↑ +169.9%	119 ↓ -36.7%	-16 ↓ -113.4%	-124 ↓ -675.0%	-114 ↑ +8.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
退職給付に係る資産の増減額（△は増加）	- -	-2,069 -	2,069 ↑ +200.0%	- -	-895 -	497 ↑ +155.5%	398 ↓ -19.9%	-3,084 ↓ -874.9%	-7,755 ↓ -151.5%	3,143 ↑ +140.5%	-14,071 ↓ -547.7%	4,147 ↑ +129.5%	-20,025 ↓ -582.9%
退職給付に係る負債の増減額（△は減少）	- -	-6,030 -	11,529 ↑ +291.2%	-5,433 ↓ -147.1%	-8,807 ↓ -62.1%	775 ↑ +108.8%	5,205 ↑ +571.6%	-8,633 ↓ -265.9%	137 ↑ +101.6%	-296 ↓ -316.1%	-2,772 ↓ -836.5%	-209 ↑ +92.5%	6 ↑ +102.9%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	-46 ↑ +8.0%	-26 ↑ +43.5%	-14 ↑ +46.2%	-5 ↑ +64.3%	6 ↑ +220.0%	1 ↓ -83.3%	-68 ↓ -6900.0%	-40 ↑ +41.2%	4 ↑ +110.0%	-7 ↓ -275.0%	-48 ↓ -585.7%
睡眠預金払戻損失引当金の増減（△）	- -	113 -	52 ↓ -54.0%	170 ↑ +226.9%	331 ↑ +94.7%	322 ↓ -2.7%	-265 ↓ -182.3%	-348 ↓ -31.3%	-134 ↑ +61.5%	-109 ↑ +18.7%	-489 ↓ -348.6%	-165 ↑ +66.3%	-184 ↓ -11.5%
資金運用収益	- -	-128,468 -	-127,069 ↑ +1.1%	-120,786 ↑ +4.9%	-113,659 ↑ +5.9%	-113,442 ↑ +0.2%	-109,237 ↑ +3.7%	-104,502 ↑ +4.3%	-104,798 ↓ -0.3%	-109,113 ↓ -4.1%	-106,659 ↑ +2.2%	-137,794 ↓ -29.2%	-187,377 ↓ -36.0%
資金調達費用	- -	7,164 -	6,826 ↓ -4.7%	6,243 ↓ -8.5%	6,318 ↑ +1.2%	6,390 ↑ +1.1%	4,395 ↓ -31.2%	1,763 ↓ -59.9%	1,485 ↓ -15.8%	9,625 ↑ +548.1%	13,626 ↑ +41.6%	25,278 ↑ +85.5%	45,834 ↑ +81.3%
有価証券関係損益（△）	- -	-6,914 -	-230 ↑ +96.7%	879 ↑ +482.2%	3,980 ↑ +352.8%	-2,922 ↓ -173.4%	-6,213 ↓ -112.6%	-7,089 ↓ -14.1%	743 ↑ +110.5%	8,678 ↑ +1068.0%	9,771 ↑ +12.6%	-1,880 ↓ -119.2%	8,158 ↑ +533.9%
金銭の信託の運用損益（△は運用益）	- -	-72 -	2 ↑ +102.8%	-10 ↓ -600.0%	0 ↑ +100.0%	-3 -	68 ↑ +2366.7%	7 ↓ -89.7%	-18 ↓ -357.1%	-20 ↓ -11.1%	38 ↑ +290.0%	-23 ↓ -160.5%	-51 ↓ -121.7%
為替差損益（△は益）	- -	-5,443 -	5,330 ↑ +197.9%	-891 ↓ -116.7%	5,836 ↑ +755.0%	-2,859 ↓ -149.0%	2,053 ↑ +171.8%	-6,357 ↓ -409.6%	-13,380 ↓ -110.5%	-18,500 ↓ -38.3%	-16,805 ↑ +9.2%	4,509 ↑ +126.8%	-24,244 ↓ -637.7%
固定資産処分損益（△は益）	- -	258 -	479 ↑ +85.7%	314 ↓ -34.4%	156 ↓ -50.3%	271 ↑ +73.7%	174 ↓ -35.8%	402 ↑ +131.0%	522 ↑ +29.9%	363 ↓ -30.5%	405 ↑ +11.6%	802 ↑ +98.0%	436 ↓ -45.6%
特定取引資産の純増（△）減	- -	498 -	-123 ↓ -124.7%	-15 ↑ +87.8%	248 ↑ +1753.3%	325 ↑ +31.0%	281 ↓ -13.5%	382 ↑ +35.9%	-46 ↓ -112.0%	1,234 ↑ +2782.6%	-504 ↓ -140.8%	1,592 ↑ +415.9%	100 ↓ -93.7%
特定取引負債の純増減（△）	- -	-249 -	-55 ↑ +77.9%	-267 ↓ -385.5%	-178 ↑ +33.3%	-138 ↑ +22.5%	-47 ↑ +65.9%	-147 ↓ -212.8%	302 ↑ +305.4%	-385 ↓ -227.5%	18 ↑ +104.7%	-22 ↓ -222.2%	166 ↑ +854.5%
貸出金の純増（△）減	- -	-223,529 -	-36,135 ↑ +83.8%	-187,716 ↓ -419.5%	-401,550 ↓ -113.9%	-171,249 ↑ +57.4%	-312,312 ↓ -82.4%	-393,996 ↓ -26.2%	-142,837 ↑ +63.7%	-340,180 ↓ -138.2%	-745 ↑ +99.8%	-924,370 ↓ -123976.5%	-238,948 ↑ +74.2%
預金の純増減（△）	- -	228,035 -	91,008 ↓ -60.1%	329,363 ↑ +261.9%	467,749 ↑ +42.0%	268,113 ↓ -42.7%	261,483 ↓ -2.5%	1,166,557 ↑ +346.1%	413,849 ↓ -64.5%	316,695 ↓ -23.5%	365,201 ↑ +15.3%	123,718 ↓ -66.1%	426,933 ↑ +245.1%
譲渡性預金の純増減（△）	- -	251,907 -	-243,339 ↓ -196.6%	-103,508 ↑ +57.5%	-17,807 ↑ +82.8%	-8,998 ↑ +49.5%	-33,193 ↓ -268.9%	-16,261 ↑ +51.0%	-158 ↑ +99.0%	-5,573 ↓ -3427.2%	-5,587 ↓ -0.3%	34,788 ↑ +722.7%	19,550 ↓ -43.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	33,882 -	112,572 ↑ +232.2%	141,912 ↑ +26.1%	242,180 ↑ +70.7%	60,152 ↓ -75.2%	214,909 ↑ +257.3%	1,558,395 ↑ +625.1%	222,530 ↓ -85.7%	-1,256,050 ↓ -664.4%	37,489 ↑ +103.0%	-294,477 ↓ -885.5%	25,108 ↑ +108.5%
預け金（日銀預け金を除く）の純増（△）減	- -	38,669 -	19,837 ↓ -48.7%	22,858 ↑ +15.2%	4,290 ↓ -81.2%	11,368 ↑ +165.0%	-488 ↓ -104.3%	-6,676 ↓ -1268.0%	-9,291 ↓ -39.2%	4,131 ↑ +144.5%	5,404 ↑ +30.8%	-728 ↓ -113.5%	-10,210 ↓ -1302.5%
コールローン等の純増（△）減	- -	-1,227 -	40,072 ↑ +3365.9%	-24,950 ↓ -162.3%	55,069 ↑ +320.7%	-20,309 ↓ -136.9%	24,761 ↑ +221.9%	64,493 ↑ +160.5%	-19,962 ↓ -131.0%	-19,914 ↑ +0.2%	-32,327 ↓ -62.3%	-29,241 ↑ +9.5%	-57,453 ↓ -96.5%
コールマネー等の純増減（△）	- -	1,180 -	-37,608 ↓ -3287.1%	15,421 ↑ +141.0%	27,572 ↑ +78.8%	-36,625 ↓ -232.8%	52,928 ↑ +244.5%	225,045 ↑ +325.2%	34,855 ↓ -84.5%	-167,592 ↓ -580.8%	-37,668 ↑ +77.5%	-16,760 ↑ +55.5%	26,553 ↑ +258.4%
債券貸借取引受入担保金の純増減（△）	- -	27,809 -	65,145 ↑ +134.3%	441,407 ↑ +577.6%	-108,085 ↓ -124.5%	-73,626 ↑ +31.9%	-58,009 ↑ +21.2%	13,146 ↑ +122.7%	-18,972 ↓ -244.3%	24,455 ↑ +228.9%	-155,982 ↓ -737.8%	122,403 ↑ +178.5%	-106,776 ↓ -187.2%
外国為替（資産）の純増（△）減	- -	-26 -	-238 ↓ -815.4%	-1,488 ↓ -525.2%	-2,522 ↓ -69.5%	3,075 ↑ +221.9%	-3,307 ↓ -207.5%	-3,370 ↓ -1.9%	-3,242 ↑ +3.8%	7,652 ↑ +336.0%	-1,431 ↓ -118.7%	2,199 ↑ +253.7%	-6,269 ↓ -385.1%
外国為替（負債）の純増減（△）	- -	28 -	47 ↑ +67.9%	-123 ↓ -361.7%	82 ↑ +166.7%	608 ↑ +641.5%	-681 ↓ -212.0%	333 ↑ +148.9%	200 ↓ -39.9%	88 ↓ -56.0%	-67 ↓ -176.1%	5 ↑ +107.5%	-80 ↓ -1700.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	534 -	2,408 ↑ +350.9%	1,571 ↓ -34.8%	716 ↓ -54.4%	43 ↓ -94.0%	-438 ↓ -1118.6%	-399 ↑ +8.9%
資金運用による収入	- -	104,365 -	100,776 ↓ -3.4%	95,954 ↓ -4.8%	90,917 ↓ -5.2%	89,614 ↓ -1.4%	87,943 ↓ -1.9%	84,791 ↓ -3.6%	87,995 ↑ +3.8%	88,889 ↑ +1.0%	88,678 ↓ -0.2%	107,461 ↑ +21.2%	141,586 ↑ +31.8%
資金調達による支出	- -	-6,248 -	-6,354 ↓ -1.7%	-6,111 ↑ +3.8%	-6,314 ↓ -3.3%	-6,364 ↓ -0.8%	-4,468 ↑ +29.8%	-2,016 ↑ +54.9%	-1,615 ↑ +19.9%	-9,258 ↓ -473.3%	-13,516 ↓ -46.0%	-22,574 ↓ -67.0%	-39,416 ↓ -74.6%
その他	- -	5,580 -	-14,875 ↓ -366.6%	-28,835 ↓ -93.8%	-129,917 ↓ -350.6%	-6,145 ↑ +95.3%	54,043 ↑ +979.5%	2,498 ↓ -95.4%	-22,891 ↓ -1016.4%	-24,038 ↓ -5.0%	-75,543 ↓ -214.3%	175,320 ↑ +332.1%	27,392 ↓ -84.4%
小計	- -	372,992 -	46,427 ↓ -87.6%	618,678 ↑ +1232.6%	153,429 ↓ -75.2%	47,566 ↓ -69.0%	223,469 ↑ +369.8%	2,616,197 ↑ +1070.7%	471,354 ↓ -82.0%	-1,456,304 ↓ -409.0%	83,425 ↑ +105.7%	-764,570 ↓ -1016.5%	107,358 ↑ +114.0%
法人税等の支払額	- -	-5,671 -	-8,338 ↓ -47.0%	-9,808 ↓ -17.6%	-4,040 ↑ +58.8%	-5,951 ↓ -47.3%	-9,727 ↓ -63.5%	-7,977 ↑ +18.0%	-8,941 ↓ -12.1%	-10,278 ↓ -15.0%	-991 ↑ +90.4%	-3,110 ↓ -213.8%	-21,878 ↓ -603.5%
営業活動によるキャッシュ・フロー	- -	367,321 -	38,088 ↓ -89.6%	608,869 ↑ +1498.6%	149,389 ↓ -75.5%	41,614 ↓ -72.1%	213,741 ↑ +413.6%	2,608,220 ↑ +1120.3%	462,413 ↓ -82.3%	-1,466,582 ↓ -417.2%	82,434 ↑ +105.6%	-767,680 ↓ -1031.3%	85,480 ↑ +111.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-457,336 -	-836,287 ↓ -82.9%	-971,447 ↓ -16.2%	-468,588 ↑ +51.8%	-725,930 ↓ -54.9%	-1,036,495 ↓ -42.8%	-945,725 ↑ +8.8%	-963,265 ↓ -1.9%	-437,538 ↑ +54.6%	-471,053 ↓ -7.7%	-933,384 ↓ -98.1%	-503,182 ↑ +46.1%
有価証券の売却による収入	- -	305,749 -	577,480 ↑ +88.9%	700,130 ↑ +21.2%	695,593 ↓ -0.6%	677,669 ↓ -2.6%	621,687 ↓ -8.3%	449,479 ↓ -27.7%	680,813 ↑ +51.5%	622,709 ↓ -8.5%	489,523 ↓ -21.4%	180,665 ↓ -63.1%	516,916 ↑ +186.1%
有価証券の償還による収入	- -	224,051 -	295,603 ↑ +31.9%	235,058 ↓ -20.5%	259,314 ↑ +10.3%	214,366 ↓ -17.3%	368,078 ↑ +71.7%	250,893 ↓ -31.8%	192,934 ↓ -23.1%	169,082 ↓ -12.4%	116,888 ↓ -30.9%	160,635 ↑ +37.4%	275,104 ↑ +71.3%
金銭の信託の増加による支出	- -	-15,362 -	-16,128 ↓ -5.0%	-20,476 ↓ -27.0%	-21,380 ↓ -4.4%	-20,117 ↑ +5.9%	-25,463 ↓ -26.6%	-20,013 ↑ +21.4%	-20,543 ↓ -2.6%	-20,632 ↓ -0.4%	-19,190 ↑ +7.0%	-18,627 ↑ +2.9%	-21,553 ↓ -15.7%
金銭の信託の減少による収入	- -	15,175 -	15,720 ↑ +3.6%	19,567 ↑ +24.5%	21,135 ↑ +8.0%	20,482 ↓ -3.1%	20,295 ↓ -0.9%	20,156 ↓ -0.7%	20,462 ↑ +1.5%	20,498 ↑ +0.2%	20,306 ↓ -0.9%	17,639 ↓ -13.1%	23,067 ↑ +30.8%
投資活動としての資金運用による収入	- -	24,394 -	26,339 ↑ +8.0%	25,185 ↓ -4.4%	21,516 ↓ -14.6%	24,030 ↑ +11.7%	22,817 ↓ -5.0%	18,554 ↓ -18.7%	16,371 ↓ -11.8%	20,783 ↑ +27.0%	16,992 ↓ -18.2%	28,099 ↑ +65.4%	41,985 ↑ +49.4%
有形固定資産の取得による支出	- -	-3,756 -	-4,321 ↓ -15.0%	-5,630 ↓ -30.3%	-5,826 ↓ -3.5%	-4,226 ↑ +27.5%	-3,343 ↑ +20.9%	-3,549 ↓ -6.2%	-8,170 ↓ -130.2%	-5,184 ↑ +36.5%	-17,230 ↓ -232.4%	-5,956 ↑ +65.4%	-13,438 ↓ -125.6%
有形固定資産の売却による収入	- -	113 -	36 ↓ -68.1%	703 ↑ +1852.8%	197 ↓ -72.0%	354 ↑ +79.7%	965 ↑ +172.6%	138 ↓ -85.7%	372 ↑ +169.6%	77 ↓ -79.3%	742 ↑ +863.6%	502 ↓ -32.3%	165 ↓ -67.1%
無形固定資産の取得による支出	- -	-1,426 -	-2,219 ↓ -55.6%	-4,365 ↓ -96.7%	-4,186 ↑ +4.1%	-1,678 ↑ +59.9%	-1,379 ↑ +17.8%	-1,309 ↑ +5.1%	-1,629 ↓ -24.4%	-2,074 ↓ -27.3%	-5,618 ↓ -170.9%	-2,365 ↑ +57.9%	-7,191 ↓ -204.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,399 -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
持分法適用の関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-837 -	- -
投資活動によるキャッシュ・フロー	- -	91,602 -	56,223 ↓ -38.6%	-23,676 ↓ -142.1%	497,774 ↑ +2202.4%	184,949 ↓ -62.8%	-32,838 ↓ -117.8%	-231,376 ↓ -604.6%	-82,653 ↑ +64.3%	367,722 ↑ +544.9%	131,360 ↓ -64.3%	-573,728 ↓ -536.8%	311,873 ↑ +154.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-6,970 -	-7,305 ↓ -4.8%	-7,307 ↓ -0.0%	-7,377 ↓ -1.0%	-7,378 ↓ -0.0%	-7,381 ↓ -0.0%	-6,697 ↑ +9.3%	-5,882 ↑ +12.2%	-5,606 ↑ +4.7%	-5,707 ↓ -1.8%	-8,551 ↓ -49.8%	-9,161 ↓ -7.1%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-17 -	-18 ↓ -5.9%	-3,608 ↓ -19944.4%	-12 ↑ +99.7%	-8 ↑ +33.3%	-5,380 ↓ -67150.0%	-5,375 ↑ +0.1%	-8,606 ↓ -60.1%	-5,375 ↑ +37.5%	-9,377 ↓ -74.5%	-9,382 ↓ -0.1%	-31,512 ↓ -235.9%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-53,896 -	-49,540 ↑ +8.1%	-44,078 ↑ +11.0%	-7,697 ↑ +82.5%	-47,694 ↓ -519.6%	-12,761 ↑ +73.2%	-12,073 ↑ +5.4%	-14,488 ↓ -20.0%	-10,981 ↑ +24.2%	-15,085 ↓ -37.4%	-17,933 ↓ -18.9%	-40,674 ↓ -126.8%
現金及び現金同等物に係る換算差額	- -	67 -	-42 ↓ -162.7%	-12 ↑ +71.4%	-11 ↑ +8.3%	8 ↑ +172.7%	-23 ↓ -387.5%	19 ↑ +182.6%	36 ↑ +89.5%	30 ↓ -16.7%	41 ↑ +36.7%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	405,094 -	44,729 ↓ -89.0%	541,102 ↑ +1109.7%	639,454 ↑ +18.2%	178,879 ↓ -72.0%	168,118 ↓ -6.0%	2,364,789 ↑ +1306.6%	365,308 ↓ -84.6%	-1,109,810 ↓ -403.8%	198,750 ↑ +117.9%	-1,359,342 ↓ -783.9%	356,679 ↑ +126.2%
現金及び現金同等物の残高	743,974 -	1,149,068 ↑ +54.5%	1,193,798 ↑ +3.9%	1,734,901 ↑ +45.3%	2,374,356 ↑ +36.9%	2,553,235 ↑ +7.5%	2,721,353 ↑ +6.6%	5,086,143 ↑ +86.9%	5,451,451 ↑ +7.2%	4,341,640 ↓ -20.4%	4,540,390 ↑ +4.6%	3,181,048 ↓ -29.9%	3,537,727 ↑ +11.2%

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

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（△）

46,906

45,918

↓ -2.1%

38,552

↓ -16.0%

31,037

↓ -19.5%

34,019

↑ +9.6%

30,593

↓ -10.1%

31,177

↑ +1.9%

33,233

↑ +6.6%

25,731

↓ -22.6%

25,799

↑ +0.3%

53,739

↑ +108.3%

79,943

↑ +48.8%

減価償却費

8,290

8,330

↑ +0.5%

5,881

↓ -29.4%

6,776

↑ +15.2%

7,379

↑ +8.9%

7,159

↓ -3.0%

6,743

↓ -5.8%

6,682

↓ -0.9%

5,984

↓ -10.4%

6,009

↑ +0.4%

7,542

↑ +25.5%

8,425

↑ +11.7%

減損損失

1,013

782

↓ -22.8%

610

↓ -22.0%

1,995

↑ +227.0%

1,027

↓ -48.5%

915

↓ -10.9%

685

↓ -25.1%

414

↓ -39.6%

286

↓ -30.9%

416

↑ +45.5%

789

↑ +89.7%

373

↓ -52.7%

のれん償却額

2,102

0.0%

2,943

↑ +40.0%

2,102

↓ -28.6%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

875

↓ -58.4%

持分法による投資損益（△は益）

-27

-1

↑ +96.3%

-6

↓ -500.0%

-13

↓ -116.7%

-13

0.0%

↑ +107.7%

-12

↓ -1300.0%

-24

↓ -100.0%

-17

↑ +29.2%

-31

↓ -82.4%

-2,632

↓ -8390.3%

-345

↑ +86.9%

貸倒引当金の増減（△）

-3,927

-365

↑ +90.7%

-3,199

↓ -776.4%

-3,311

↓ -3.5%

4,490

↑ +235.6%

1,799

↓ -59.9%

8,028

↑ +346.2%

9,738

↑ +21.3%

-5,109

↓ -152.5%

-7,363

↓ -44.1%

1,706

↑ +123.2%

-11,379

↓ -767.0%

偶発損失引当金の増減額（△は減少）

-528

-13

↑ +97.5%

-464

↓ -3469.2%

-138

↑ +70.3%

-264

↓ -91.3%

-64

↑ +75.8%

-269

↓ -320.3%

188

↑ +169.9%

119

↓ -36.7%

-16

↓ -113.4%

-124

↓ -675.0%

-114

↑ +8.1%

役員賞与引当金の増減額（△は減少）

113

退職給付に係る資産の増減額（△は増加）

-2,069

2,069

↑ +200.0%

-895

497

↑ +155.5%

398

↓ -19.9%

-3,084

↓ -874.9%

-7,755

↓ -151.5%

3,143

↑ +140.5%

-14,071

↓ -547.7%

4,147

↑ +129.5%

-20,025

↓ -582.9%

退職給付に係る負債の増減額（△は減少）

-6,030

11,529

↑ +291.2%

-5,433

↓ -147.1%

-8,807

↓ -62.1%

775

↑ +108.8%

5,205

↑ +571.6%

-8,633

↓ -265.9%

137

↑ +101.6%

-296

↓ -316.1%

-2,772

↓ -836.5%

-209

↑ +92.5%

↑ +102.9%

役員退職慰労引当金の増減額（△は減少）

-50

-46

↑ +8.0%

-26

↑ +43.5%

-14

↑ +46.2%

-5

↑ +64.3%

↑ +220.0%

↓ -83.3%

-68

↓ -6900.0%

-40

↑ +41.2%

↑ +110.0%

-7

↓ -275.0%

-48

↓ -585.7%

睡眠預金払戻損失引当金の増減（△）

113

↓ -54.0%

170

↑ +226.9%

331

↑ +94.7%

322

↓ -2.7%

-265

↓ -182.3%

-348

↓ -31.3%

-134

↑ +61.5%

-109

↑ +18.7%

-489

↓ -348.6%

-165

↑ +66.3%

-184

↓ -11.5%

資金運用収益

-128,468

-127,069

↑ +1.1%

-120,786

↑ +4.9%

-113,659

↑ +5.9%

-113,442

↑ +0.2%

-109,237

↑ +3.7%

-104,502

↑ +4.3%

-104,798

↓ -0.3%

-109,113

↓ -4.1%

-106,659

↑ +2.2%

-137,794

↓ -29.2%

-187,377

↓ -36.0%

資金調達費用

7,164

6,826

↓ -4.7%

6,243

↓ -8.5%

6,318

↑ +1.2%

6,390

↑ +1.1%

4,395

↓ -31.2%

1,763

↓ -59.9%

1,485

↓ -15.8%

9,625

↑ +548.1%

13,626

↑ +41.6%

25,278

↑ +85.5%

45,834

↑ +81.3%

有価証券関係損益（△）

-6,914

-230

↑ +96.7%

879

↑ +482.2%

3,980

↑ +352.8%

-2,922

↓ -173.4%

-6,213

↓ -112.6%

-7,089

↓ -14.1%

743

↑ +110.5%

8,678

↑ +1068.0%

9,771

↑ +12.6%

-1,880

↓ -119.2%

8,158

↑ +533.9%

金銭の信託の運用損益（△は運用益）

-72

↑ +102.8%

-10

↓ -600.0%

↑ +100.0%

-3

↑ +2366.7%

↓ -89.7%

-18

↓ -357.1%

-20

↓ -11.1%

↑ +290.0%

-23

↓ -160.5%

-51

↓ -121.7%

為替差損益（△は益）

-5,443

5,330

↑ +197.9%

-891

↓ -116.7%

5,836

↑ +755.0%

-2,859

↓ -149.0%

2,053

↑ +171.8%

-6,357

↓ -409.6%

-13,380

↓ -110.5%

-18,500

↓ -38.3%

-16,805

↑ +9.2%

4,509

↑ +126.8%

-24,244

↓ -637.7%

固定資産処分損益（△は益）

258

479

↑ +85.7%

314

↓ -34.4%

156

↓ -50.3%

271

↑ +73.7%

174

↓ -35.8%

402

↑ +131.0%

522

↑ +29.9%

363

↓ -30.5%

405

↑ +11.6%

802

↑ +98.0%

436

↓ -45.6%

特定取引資産の純増（△）減

498

-123

↓ -124.7%

-15

↑ +87.8%

248

↑ +1753.3%

325

↑ +31.0%

281

↓ -13.5%

382

↑ +35.9%

-46

↓ -112.0%

1,234

↑ +2782.6%

-504

↓ -140.8%

1,592

↑ +415.9%

100

↓ -93.7%

特定取引負債の純増減（△）

-249

-55

↑ +77.9%

-267

↓ -385.5%

-178

↑ +33.3%

-138

↑ +22.5%

-47

↑ +65.9%

-147

↓ -212.8%

302

↑ +305.4%

-385

↓ -227.5%

↑ +104.7%

-22

↓ -222.2%

166

↑ +854.5%

貸出金の純増（△）減

-223,529

-36,135

↑ +83.8%

-187,716

↓ -419.5%

-401,550

↓ -113.9%

-171,249

↑ +57.4%

-312,312

↓ -82.4%

-393,996

↓ -26.2%

-142,837

↑ +63.7%

-340,180

↓ -138.2%

-745

↑ +99.8%

-924,370

↓ -123976.5%

-238,948

↑ +74.2%

預金の純増減（△）

228,035

91,008

↓ -60.1%

329,363

↑ +261.9%

467,749

↑ +42.0%

268,113

↓ -42.7%

261,483

↓ -2.5%

1,166,557

↑ +346.1%

413,849

↓ -64.5%

316,695

↓ -23.5%

365,201

↑ +15.3%

123,718

↓ -66.1%

426,933

↑ +245.1%

譲渡性預金の純増減（△）

251,907

-243,339

↓ -196.6%

-103,508

↑ +57.5%

-17,807

↑ +82.8%

-8,998

↑ +49.5%

-33,193

↓ -268.9%

-16,261

↑ +51.0%

-158

↑ +99.0%

-5,573

↓ -3427.2%

-5,587

↓ -0.3%

34,788

↑ +722.7%

19,550

↓ -43.8%

借用金（劣後特約付借入金を除く）の純増減（△）

33,882

112,572

↑ +232.2%

141,912

↑ +26.1%

242,180

↑ +70.7%

60,152

↓ -75.2%

214,909

↑ +257.3%

1,558,395

↑ +625.1%

222,530

↓ -85.7%

-1,256,050

↓ -664.4%

37,489

↑ +103.0%

-294,477

↓ -885.5%

25,108

↑ +108.5%

預け金（日銀預け金を除く）の純増（△）減

38,669

19,837

↓ -48.7%

22,858

↑ +15.2%

4,290

↓ -81.2%

11,368

↑ +165.0%

-488

↓ -104.3%

-6,676

↓ -1268.0%

-9,291

↓ -39.2%

4,131

↑ +144.5%

5,404

↑ +30.8%

-728

↓ -113.5%

-10,210

↓ -1302.5%

コールローン等の純増（△）減

-1,227

40,072

↑ +3365.9%

-24,950

↓ -162.3%

55,069

↑ +320.7%

-20,309

↓ -136.9%

24,761

↑ +221.9%

64,493

↑ +160.5%

-19,962

↓ -131.0%

-19,914

↑ +0.2%

-32,327

↓ -62.3%

-29,241

↑ +9.5%

-57,453

↓ -96.5%

コールマネー等の純増減（△）

1,180

-37,608

↓ -3287.1%

15,421

↑ +141.0%

27,572

↑ +78.8%

-36,625

↓ -232.8%

52,928

↑ +244.5%

225,045

↑ +325.2%

34,855

↓ -84.5%

-167,592

↓ -580.8%

-37,668

↑ +77.5%

-16,760

↑ +55.5%

26,553

↑ +258.4%

債券貸借取引受入担保金の純増減（△）

27,809

65,145

↑ +134.3%

441,407

↑ +577.6%

-108,085

↓ -124.5%

-73,626

↑ +31.9%

-58,009

↑ +21.2%

13,146

↑ +122.7%

-18,972

↓ -244.3%

24,455

↑ +228.9%

-155,982

↓ -737.8%

122,403

↑ +178.5%

-106,776

↓ -187.2%

外国為替（資産）の純増（△）減

-26

-238

↓ -815.4%

-1,488

↓ -525.2%

-2,522

↓ -69.5%

3,075

↑ +221.9%

-3,307

↓ -207.5%

-3,370

↓ -1.9%

-3,242

↑ +3.8%

7,652

↑ +336.0%

-1,431

↓ -118.7%

2,199

↑ +253.7%

-6,269

↓ -385.1%

外国為替（負債）の純増減（△）

↑ +67.9%

-123

↓ -361.7%

↑ +166.7%

608

↑ +641.5%

-681

↓ -212.0%

333

↑ +148.9%

200

↓ -39.9%

↓ -56.0%

-67

↓ -176.1%

↑ +107.5%

-80

↓ -1700.0%

信託勘定借の純増減（△）

534

2,408

↑ +350.9%

1,571

↓ -34.8%

716

↓ -54.4%

↓ -94.0%

-438

↓ -1118.6%

-399

↑ +8.9%

資金運用による収入

104,365

100,776

↓ -3.4%

95,954

↓ -4.8%

90,917

↓ -5.2%

89,614

↓ -1.4%

87,943

↓ -1.9%

84,791

↓ -3.6%

87,995

↑ +3.8%

88,889

↑ +1.0%

88,678

↓ -0.2%

107,461

↑ +21.2%

141,586

↑ +31.8%

資金調達による支出

-6,248

-6,354

↓ -1.7%

-6,111

↑ +3.8%

-6,314

↓ -3.3%

-6,364

↓ -0.8%

-4,468

↑ +29.8%

-2,016

↑ +54.9%

-1,615

↑ +19.9%

-9,258

↓ -473.3%

-13,516

↓ -46.0%

-22,574

↓ -67.0%

-39,416

↓ -74.6%

その他

5,580

-14,875

↓ -366.6%

-28,835

↓ -93.8%

-129,917

↓ -350.6%

-6,145

↑ +95.3%

54,043

↑ +979.5%

2,498

↓ -95.4%

-22,891

↓ -1016.4%

-24,038

↓ -5.0%

-75,543

↓ -214.3%

175,320

↑ +332.1%

27,392

↓ -84.4%

小計

372,992

46,427

↓ -87.6%

618,678

↑ +1232.6%

153,429

↓ -75.2%

47,566

↓ -69.0%

223,469

↑ +369.8%

2,616,197

↑ +1070.7%

471,354

↓ -82.0%

-1,456,304

↓ -409.0%

83,425

↑ +105.7%

-764,570

↓ -1016.5%

107,358

↑ +114.0%

法人税等の支払額

-5,671

-8,338

↓ -47.0%

-9,808

↓ -17.6%

-4,040

↑ +58.8%

-5,951

↓ -47.3%

-9,727

↓ -63.5%

-7,977

↑ +18.0%

-8,941

↓ -12.1%

-10,278

↓ -15.0%

-991

↑ +90.4%

-3,110

↓ -213.8%

-21,878

↓ -603.5%

営業活動によるキャッシュ・フロー

367,321

38,088

↓ -89.6%

608,869

↑ +1498.6%

149,389

↓ -75.5%

41,614

↓ -72.1%

213,741

↑ +413.6%

2,608,220

↑ +1120.3%

462,413

↓ -82.3%

-1,466,582

↓ -417.2%

82,434

↑ +105.6%

-767,680

↓ -1031.3%

85,480

↑ +111.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-457,336

-836,287

↓ -82.9%

-971,447

↓ -16.2%

-468,588

↑ +51.8%

-725,930

↓ -54.9%

-1,036,495

↓ -42.8%

-945,725

↑ +8.8%

-963,265

↓ -1.9%

-437,538

↑ +54.6%

-471,053

↓ -7.7%

-933,384

↓ -98.1%

-503,182

↑ +46.1%

有価証券の売却による収入

305,749

577,480

↑ +88.9%

700,130

↑ +21.2%

695,593

↓ -0.6%

677,669

↓ -2.6%

621,687

↓ -8.3%

449,479

↓ -27.7%

680,813

↑ +51.5%

622,709

↓ -8.5%

489,523

↓ -21.4%

180,665

↓ -63.1%

516,916

↑ +186.1%

有価証券の償還による収入

224,051

295,603

↑ +31.9%

235,058

↓ -20.5%

259,314

↑ +10.3%

214,366

↓ -17.3%

368,078

↑ +71.7%

250,893

↓ -31.8%

192,934

↓ -23.1%

169,082

↓ -12.4%

116,888

↓ -30.9%

160,635

↑ +37.4%

275,104

↑ +71.3%

金銭の信託の増加による支出

-15,362

-16,128

↓ -5.0%

-20,476

↓ -27.0%

-21,380

↓ -4.4%

-20,117

↑ +5.9%

-25,463

↓ -26.6%

-20,013

↑ +21.4%

-20,543

↓ -2.6%

-20,632

↓ -0.4%

-19,190

↑ +7.0%

-18,627

↑ +2.9%

-21,553

↓ -15.7%

金銭の信託の減少による収入

15,175

15,720

↑ +3.6%

19,567

↑ +24.5%

21,135

↑ +8.0%

20,482

↓ -3.1%

20,295

↓ -0.9%

20,156

↓ -0.7%

20,462

↑ +1.5%

20,498

↑ +0.2%

20,306

↓ -0.9%

17,639

↓ -13.1%

23,067

↑ +30.8%

投資活動としての資金運用による収入

24,394

26,339

↑ +8.0%

25,185

↓ -4.4%

21,516

↓ -14.6%

24,030

↑ +11.7%

22,817

↓ -5.0%

18,554

↓ -18.7%

16,371

↓ -11.8%

20,783

↑ +27.0%

16,992

↓ -18.2%

28,099

↑ +65.4%

41,985

↑ +49.4%

有形固定資産の取得による支出

-3,756

-4,321

↓ -15.0%

-5,630

↓ -30.3%

-5,826

↓ -3.5%

-4,226

↑ +27.5%

-3,343

↑ +20.9%

-3,549

↓ -6.2%

-8,170

↓ -130.2%

-5,184

↑ +36.5%

-17,230

↓ -232.4%

-5,956

↑ +65.4%

-13,438

↓ -125.6%

有形固定資産の売却による収入

113

↓ -68.1%

703

↑ +1852.8%

197

↓ -72.0%

354

↑ +79.7%

965

↑ +172.6%

138

↓ -85.7%

372

↑ +169.6%

↓ -79.3%

742

↑ +863.6%

502

↓ -32.3%

165

↓ -67.1%

無形固定資産の取得による支出

-1,426

-2,219

↓ -55.6%

-4,365

↓ -96.7%

-4,186

↑ +4.1%

-1,678

↑ +59.9%

-1,379

↑ +17.8%

-1,309

↑ +5.1%

-1,629

↓ -24.4%

-2,074

↓ -27.3%

-5,618

↓ -170.9%

-2,365

↑ +57.9%

-7,191

↓ -204.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,399

-100

持分法適用の関連会社株式の取得による支出

-837

投資活動によるキャッシュ・フロー

91,602

56,223

↓ -38.6%

-23,676

↓ -142.1%

497,774

↑ +2202.4%

184,949

↓ -62.8%

-32,838

↓ -117.8%

-231,376

↓ -604.6%

-82,653

↑ +64.3%

367,722

↑ +544.9%

131,360

↓ -64.3%

-573,728

↓ -536.8%

311,873

↑ +154.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-6,970

-7,305

↓ -4.8%

-7,307

↓ -0.0%

-7,377

↓ -1.0%

-7,378

↓ -0.0%

-7,381

↓ -0.0%

-6,697

↑ +9.3%

-5,882

↑ +12.2%

-5,606

↑ +4.7%

-5,707

↓ -1.8%

-8,551

↓ -49.8%

-9,161

↓ -7.1%

非支配株主への配当金の支払額

0.0%

自己株式の取得による支出

-17

-18

↓ -5.9%

-3,608

↓ -19944.4%

-12

↑ +99.7%

-8

↑ +33.3%

-5,380

↓ -67150.0%

-5,375

↑ +0.1%

-8,606

↓ -60.1%

-5,375

↑ +37.5%

-9,377

↓ -74.5%

-9,382

↓ -0.1%

-31,512

↓ -235.9%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-53,896

-49,540

↑ +8.1%

-44,078

↑ +11.0%

-7,697

↑ +82.5%

-47,694

↓ -519.6%

-12,761

↑ +73.2%

-12,073

↑ +5.4%

-14,488

↓ -20.0%

-10,981

↑ +24.2%

-15,085

↓ -37.4%

-17,933

↓ -18.9%

-40,674

↓ -126.8%

現金及び現金同等物に係る換算差額

-42

↓ -162.7%

-12

↑ +71.4%

-11

↑ +8.3%

↑ +172.7%

-23

↓ -387.5%

↑ +182.6%

↑ +89.5%

↓ -16.7%

↑ +36.7%

現金及び現金同等物の増減額（△は減少）

405,094

44,729

↓ -89.0%

541,102

↑ +1109.7%

639,454

↑ +18.2%

178,879

↓ -72.0%

168,118

↓ -6.0%

2,364,789

↑ +1306.6%

365,308

↓ -84.6%

-1,109,810

↓ -403.8%

198,750

↑ +117.9%

-1,359,342

↓ -783.9%

356,679

↑ +126.2%

現金及び現金同等物の残高

743,974

1,149,068

↑ +54.5%

1,193,798

↑ +3.9%

1,734,901

↑ +45.3%

2,374,356

↑ +36.9%

2,553,235

↑ +7.5%

2,721,353

↑ +6.6%

5,086,143

↑ +86.9%

5,451,451

↑ +7.2%

4,341,640

↓ -20.4%

4,540,390

↑ +4.6%

3,181,048

↓ -29.9%

3,537,727

↑ +11.2%

ほくほくフィナンシャルグループ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	193,936 -	192,584 ↓ -0.7%	187,420 ↓ -2.7%	180,916 ↓ -3.5%	183,645 ↑ +1.5%	182,402 ↓ -0.7%	175,963 ↓ -3.5%	177,793 ↑ +1.0%	187,883 ↑ +5.7%	190,104 ↑ +1.2%	210,180 ↑ +10.6%	277,468 ↑ +32.0%
資金運用収益	128,468 -	127,069 ↓ -1.1%	120,786 ↓ -4.9%	113,659 ↓ -5.9%	113,442 ↓ -0.2%	109,237 ↓ -3.7%	104,502 ↓ -4.3%	104,798 ↑ +0.3%	109,113 ↑ +4.1%	106,659 ↓ -2.2%	137,794 ↑ +29.2%	187,377 ↑ +36.0%
貸出金利息	101,873 -	98,140 ↓ -3.7%	92,941 ↓ -5.3%	89,931 ↓ -3.2%	86,547 ↓ -3.8%	84,151 ↓ -2.8%	83,950 ↓ -0.2%	82,573 ↓ -1.6%	82,662 ↑ +0.1%	83,821 ↑ +1.4%	96,429 ↑ +15.0%	123,286 ↑ +27.9%
有価証券利息配当金	24,322 -	26,339 ↑ +8.3%	25,174 ↓ -4.4%	21,516 ↓ -14.5%	24,026 ↑ +11.7%	22,817 ↓ -5.0%	18,554 ↓ -18.7%	16,353 ↓ -11.9%	20,763 ↑ +27.0%	16,992 ↓ -18.2%	28,075 ↑ +65.2%	41,934 ↑ +49.4%
コールローン利息及び買入手形利息	381 -	553 ↑ +45.1%	1,092 ↑ +97.5%	893 ↓ -18.2%	1,036 ↑ +16.0%	876 ↓ -15.4%	102 ↓ -88.4%	5 ↓ -95.1%	372 ↑ +7340.0%	814 ↑ +118.8%	2,767 ↑ +239.9%	2,439 ↓ -11.9%
預け金利息	1,017 -	1,138 ↑ +11.9%	914 ↓ -19.7%	923 ↑ +1.0%	1,092 ↑ +18.3%	878 ↓ -19.6%	1,432 ↑ +63.1%	5,504 ↑ +284.4%	4,795 ↓ -12.9%	4,259 ↓ -11.2%	9,944 ↑ +133.5%	19,212 ↑ +93.2%
その他の受入利息	867 -	897 ↑ +3.5%	666 ↓ -25.8%	404 ↓ -39.3%	748 ↑ +85.1%	518 ↓ -30.7%	463 ↓ -10.6%	362 ↓ -21.8%	485 ↑ +34.0%	784 ↑ +61.6%	578 ↓ -26.3%	504 ↓ -12.8%
信託報酬	- -	- -	- -	- -	- -	6 -	42 ↑ +600.0%	36 ↓ -14.3%	30 ↓ -16.7%	26 ↓ -13.3%	18 ↓ -30.8%	16 ↓ -11.1%
役務取引等収益	39,505 -	39,486 ↓ -0.0%	38,221 ↓ -3.2%	38,956 ↑ +1.9%	39,128 ↑ +0.4%	38,820 ↓ -0.8%	37,817 ↓ -2.6%	39,571 ↑ +4.6%	40,235 ↑ +1.7%	41,129 ↑ +2.2%	42,804 ↑ +4.1%	44,626 ↑ +4.3%
特定取引収益	388 -	279 ↓ -28.1%	319 ↑ +14.3%	1,054 ↑ +230.4%	1,097 ↑ +4.1%	1,270 ↑ +15.8%	1,625 ↑ +28.0%	1,627 ↑ +0.1%	860 ↓ -47.1%	1,054 ↑ +22.6%	1,243 ↑ +17.9%	897 ↓ -27.8%
その他業務収益	17,273 -	14,308 ↓ -17.2%	15,192 ↑ +6.2%	15,533 ↑ +2.2%	20,011 ↑ +28.8%	24,303 ↑ +21.4%	20,049 ↓ -17.5%	20,067 ↑ +0.1%	18,872 ↓ -6.0%	17,600 ↓ -6.7%	13,890 ↓ -21.1%	14,984 ↑ +7.9%
その他経常収益	8,300 -	11,439 ↑ +37.8%	12,900 ↑ +12.8%	11,712 ↓ -9.2%	9,965 ↓ -14.9%	8,764 ↓ -12.1%	11,925 ↑ +36.1%	11,692 ↓ -2.0%	18,771 ↑ +60.5%	23,633 ↑ +25.9%	14,429 ↓ -38.9%	29,565 ↑ +104.9%
貸倒引当金戻入益	- -	- -	511 -	- -	- -	- -	- -	- -	- -	894 -	- -	6,438 -
その他の経常収益	8,300 -	11,439 ↑ +37.8%	12,389 ↑ +8.3%	11,712 ↓ -5.5%	9,965 ↓ -14.9%	8,764 ↓ -12.1%	11,925 ↑ +36.1%	11,692 ↓ -2.0%	18,771 ↑ +60.5%	22,739 ↑ +21.1%	14,429 ↓ -36.5%	23,126 ↑ +60.3%
経常費用	145,796 -	146,158 ↑ +0.2%	147,942 ↑ +1.2%	149,123 ↑ +0.8%	148,326 ↓ -0.5%	150,717 ↑ +1.6%	143,738 ↓ -4.6%	147,512 ↑ +2.6%	161,490 ↑ +9.5%	166,826 ↑ +3.3%	158,558 ↓ -5.0%	196,711 ↑ +24.1%
資金調達費用	7,164 -	6,826 ↓ -4.7%	6,243 ↓ -8.5%	6,318 ↑ +1.2%	6,390 ↑ +1.1%	4,395 ↓ -31.2%	1,763 ↓ -59.9%	1,485 ↓ -15.8%	9,625 ↑ +548.1%	13,626 ↑ +41.6%	25,278 ↑ +85.5%	45,834 ↑ +81.3%
預金利息	3,807 -	3,172 ↓ -16.7%	1,776 ↓ -44.0%	1,478 ↓ -16.8%	1,275 ↓ -13.7%	1,034 ↓ -18.9%	618 ↓ -40.2%	432 ↓ -30.1%	874 ↑ +102.3%	1,016 ↑ +16.2%	8,985 ↑ +784.4%	27,397 ↑ +204.9%
譲渡性預金利息	442 -	476 ↑ +7.7%	62 ↓ -87.0%	28 ↓ -54.8%	17 ↓ -39.3%	12 ↓ -29.4%	4 ↓ -66.7%	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	150 ↑ +14900.0%	623 ↑ +315.3%
コールマネー利息及び売渡手形利息	125 -	300 ↑ +140.0%	144 ↓ -52.0%	79 ↓ -45.1%	274 ↑ +246.8%	103 ↓ -62.4%	-76 ↓ -173.8%	-62 ↑ +18.4%	791 ↑ +1375.8%	401 ↓ -49.3%	837 ↑ +108.7%	1,156 ↑ +38.1%
売現先利息	- -	- -	- -	148 -	217 ↑ +46.6%	37 ↓ -82.9%	27 ↓ -27.0%	9 ↓ -66.7%	390 ↑ +4233.3%	1,015 ↑ +160.3%	3,361 ↑ +231.1%	4,713 ↑ +40.2%
債券貸借取引支払利息	42 -	468 ↑ +1014.3%	1,483 ↑ +216.9%	2,018 ↑ +36.1%	1,924 ↓ -4.7%	1,162 ↓ -39.6%	216 ↓ -81.4%	390 ↑ +80.6%	5,444 ↑ +1295.9%	7,844 ↑ +44.1%	7,749 ↓ -1.2%	6,649 ↓ -14.2%
借用金利息	1,358 -	914 ↓ -32.7%	542 ↓ -40.7%	379 ↓ -30.1%	336 ↓ -11.3%	237 ↓ -29.5%	113 ↓ -52.3%	69 ↓ -38.9%	534 ↑ +673.9%	999 ↑ +87.1%	752 ↓ -24.7%	1,825 ↑ +142.7%
その他の支払利息	800 -	1,083 ↑ +35.4%	1,956 ↑ +80.6%	1,996 ↑ +2.0%	2,237 ↑ +12.1%	1,807 ↓ -19.2%	858 ↓ -52.5%	642 ↓ -25.2%	1,589 ↑ +147.5%	2,347 ↑ +47.7%	3,442 ↑ +46.7%	3,468 ↑ +0.8%
役務取引等費用	14,392 -	13,754 ↓ -4.4%	14,194 ↑ +3.2%	15,396 ↑ +8.5%	15,755 ↑ +2.3%	15,416 ↓ -2.2%	15,356 ↓ -0.4%	15,455 ↑ +0.6%	14,508 ↓ -6.1%	15,094 ↑ +4.0%	16,218 ↑ +7.4%	17,254 ↑ +6.4%
その他業務費用	9,203 -	9,536 ↑ +3.6%	17,271 ↑ +81.1%	21,675 ↑ +25.5%	14,773 ↓ -31.8%	12,544 ↓ -15.1%	14,970 ↑ +19.3%	19,660 ↑ +31.3%	35,892 ↑ +82.6%	42,947 ↑ +19.7%	20,488 ↓ -52.3%	41,776 ↑ +103.9%
営業経費	106,048 -	100,883 ↓ -4.9%	101,411 ↑ +0.5%	98,758 ↓ -2.6%	96,090 ↓ -2.7%	94,962 ↓ -1.2%	91,511 ↓ -3.6%	87,273 ↓ -4.6%	83,683 ↓ -4.1%	87,772 ↑ +4.9%	86,138 ↓ -1.9%	88,454 ↑ +2.7%
その他経常費用	8,987 -	15,158 ↑ +68.7%	8,820 ↓ -41.8%	6,976 ↓ -20.9%	15,316 ↑ +119.6%	23,398 ↑ +52.8%	20,135 ↓ -13.9%	23,635 ↑ +17.4%	17,780 ↓ -24.8%	7,385 ↓ -58.5%	10,435 ↑ +41.3%	3,391 ↓ -67.5%
貸倒引当金繰入額	4,202 -	3,125 ↓ -25.6%	- -	645 -	5,587 ↑ +766.2%	11,463 ↑ +105.2%	12,815 ↑ +11.8%	12,874 ↑ +0.5%	830 ↓ -93.6%	- -	6,650 -	- -
その他の経常費用	4,784 -	12,032 ↑ +151.5%	8,820 ↓ -26.7%	6,330 ↓ -28.2%	9,728 ↑ +53.7%	11,935 ↑ +22.7%	7,320 ↓ -38.7%	10,761 ↑ +47.0%	16,949 ↑ +57.5%	7,385 ↓ -56.4%	3,785 ↓ -48.7%	3,391 ↓ -10.4%
経常利益又は経常損失（△）	48,140 -	46,425 ↓ -3.6%	39,477 ↓ -15.0%	31,792 ↓ -19.5%	35,318 ↑ +11.1%	31,685 ↓ -10.3%	32,224 ↑ +1.7%	30,281 ↓ -6.0%	26,392 ↓ -12.8%	23,278 ↓ -11.8%	51,621 ↑ +121.8%	80,757 ↑ +56.4%
特別利益	122 -	759 ↑ +522.1%	104 ↓ -86.3%	1,491 ↑ +1333.7%	155 ↓ -89.6%	362 ↑ +133.5%	69 ↓ -80.9%	3,991 ↑ +5684.1%	45 ↓ -98.9%	3,674 ↑ +8064.4%	3,877 ↑ +5.5%	41 ↓ -98.9%
固定資産処分益	38 -	4 ↓ -89.5%	104 ↑ +2500.0%	92 ↓ -11.5%	154 ↑ +67.4%	362 ↑ +135.1%	25 ↓ -93.1%	99 ↑ +296.0%	45 ↓ -54.5%	326 ↑ +624.4%	163 ↓ -50.0%	41 ↓ -74.8%
退職給付信託解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,348 -	2,996 ↓ -10.5%	- -
移転補償金	- -	- -	- -	- -	- -	- -	43 -	- -	- -	- -	717 -	- -
特別損失	1,355 -	1,266 ↓ -6.6%	1,030 ↓ -18.6%	2,246 ↑ +118.1%	1,455 ↓ -35.2%	1,454 ↓ -0.1%	1,116 ↓ -23.2%	1,039 ↓ -6.9%	707 ↓ -32.0%	1,153 ↑ +63.1%	1,759 ↑ +52.6%	855 ↓ -51.4%
固定資産処分損	296 -	484 ↑ +63.5%	419 ↓ -13.4%	249 ↓ -40.6%	426 ↑ +71.1%	536 ↑ +25.8%	428 ↓ -20.1%	622 ↑ +45.3%	408 ↓ -34.4%	732 ↑ +79.4%	966 ↑ +32.0%	477 ↓ -50.6%
減損損失	1,013 -	782 ↓ -22.8%	610 ↓ -22.0%	1,995 ↑ +227.0%	1,027 ↓ -48.5%	915 ↓ -10.9%	685 ↓ -25.1%	414 ↓ -39.6%	286 ↓ -30.9%	416 ↑ +45.5%	789 ↑ +89.7%	373 ↓ -52.7%
その他	- -	- -	- -	1 -	0 ↓ -100.0%	2 -	2 0.0%	2 0.0%	11 ↑ +450.0%	4 ↓ -63.6%	3 ↓ -25.0%	5 ↑ +66.7%
税引前当期純利益又は税引前当期純損失（△）	46,906 -	45,918 ↓ -2.1%	38,552 ↓ -16.0%	31,037 ↓ -19.5%	34,019 ↑ +9.6%	30,593 ↓ -10.1%	31,177 ↑ +1.9%	33,233 ↑ +6.6%	25,731 ↓ -22.6%	25,799 ↑ +0.3%	53,739 ↑ +108.3%	79,943 ↑ +48.8%
法人税、住民税及び事業税	9,360 -	10,543 ↑ +12.6%	7,312 ↓ -30.6%	6,888 ↓ -5.8%	9,994 ↑ +45.1%	9,226 ↓ -7.7%	10,646 ↑ +15.4%	11,656 ↑ +9.5%	3,056 ↓ -73.8%	3,168 ↑ +3.7%	14,827 ↑ +368.0%	19,146 ↑ +29.1%
法人税等調整額	9,231 -	6,437 ↓ -30.3%	3,047 ↓ -52.7%	2,792 ↓ -8.4%	-453 ↓ -116.2%	972 ↑ +314.6%	-1,066 ↓ -209.7%	890 ↑ +183.5%	1,117 ↑ +25.5%	-661 ↓ -159.2%	-465 ↑ +29.7%	1,619 ↑ +448.2%
法人税等	18,592 -	16,981 ↓ -8.7%	10,360 ↓ -39.0%	9,681 ↓ -6.6%	9,541 ↓ -1.4%	10,199 ↑ +6.9%	9,579 ↓ -6.1%	12,547 ↑ +31.0%	4,174 ↓ -66.7%	2,507 ↓ -39.9%	14,362 ↑ +472.9%	20,765 ↑ +44.6%
当期純利益又は当期純損失（△）	28,314 -	28,936 ↑ +2.2%	28,192 ↓ -2.6%	21,356 ↓ -24.2%	24,477 ↑ +14.6%	20,393 ↓ -16.7%	21,598 ↑ +5.9%	20,685 ↓ -4.2%	21,557 ↑ +4.2%	23,292 ↑ +8.0%	39,377 ↑ +69.1%	59,177 ↑ +50.3%
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（△）	79 -	99 ↑ +25.3%	34 ↓ -65.7%	165 ↑ +385.3%	118 ↓ -28.5%	141 ↑ +19.5%	263 ↑ +86.5%	158 ↓ -39.9%	121 ↓ -23.4%	243 ↑ +100.8%	305 ↑ +25.5%	278 ↓ -8.9%
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（△）	28,235 -	28,837 ↑ +2.1%	28,157 ↓ -2.4%	21,191 ↓ -24.7%	24,359 ↑ +14.9%	20,252 ↓ -16.9%	21,334 ↑ +5.3%	20,526 ↓ -3.8%	21,435 ↑ +4.4%	23,048 ↑ +7.5%	39,072 ↑ +69.5%	58,899 ↑ +50.7%

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

経常収益

193,936

192,584

↓ -0.7%

187,420

↓ -2.7%

180,916

↓ -3.5%

183,645

↑ +1.5%

182,402

↓ -0.7%

175,963

↓ -3.5%

177,793

↑ +1.0%

187,883

↑ +5.7%

190,104

↑ +1.2%

210,180

↑ +10.6%

277,468

↑ +32.0%

資金運用収益

128,468

127,069

↓ -1.1%

120,786

↓ -4.9%

113,659

↓ -5.9%

113,442

↓ -0.2%

109,237

↓ -3.7%

104,502

↓ -4.3%

104,798

↑ +0.3%

109,113

↑ +4.1%

106,659

↓ -2.2%

137,794

↑ +29.2%

187,377

↑ +36.0%

貸出金利息

101,873

98,140

↓ -3.7%

92,941

↓ -5.3%

89,931

↓ -3.2%

86,547

↓ -3.8%

84,151

↓ -2.8%

83,950

↓ -0.2%

82,573

↓ -1.6%

82,662

↑ +0.1%

83,821

↑ +1.4%

96,429

↑ +15.0%

123,286

↑ +27.9%

有価証券利息配当金

24,322

26,339

↑ +8.3%

25,174

↓ -4.4%

21,516

↓ -14.5%

24,026

↑ +11.7%

22,817

↓ -5.0%

18,554

↓ -18.7%

16,353

↓ -11.9%

20,763

↑ +27.0%

16,992

↓ -18.2%

28,075

↑ +65.2%

41,934

↑ +49.4%

コールローン利息及び買入手形利息

381

553

↑ +45.1%

1,092

↑ +97.5%

893

↓ -18.2%

1,036

↑ +16.0%

876

↓ -15.4%

102

↓ -88.4%

↓ -95.1%

372

↑ +7340.0%

814

↑ +118.8%

2,767

↑ +239.9%

2,439

↓ -11.9%

預け金利息

1,017

1,138

↑ +11.9%

914

↓ -19.7%

923

↑ +1.0%

1,092

↑ +18.3%

878

↓ -19.6%

1,432

↑ +63.1%

5,504

↑ +284.4%

4,795

↓ -12.9%

4,259

↓ -11.2%

9,944

↑ +133.5%

19,212

↑ +93.2%

その他の受入利息

867

897

↑ +3.5%

666

↓ -25.8%

404

↓ -39.3%

748

↑ +85.1%

518

↓ -30.7%

463

↓ -10.6%

362

↓ -21.8%

485

↑ +34.0%

784

↑ +61.6%

578

↓ -26.3%

504

↓ -12.8%

信託報酬

↑ +600.0%

↓ -14.3%

↓ -16.7%

↓ -13.3%

↓ -30.8%

↓ -11.1%

役務取引等収益

39,505

39,486

↓ -0.0%

38,221

↓ -3.2%

38,956

↑ +1.9%

39,128

↑ +0.4%

38,820

↓ -0.8%

37,817

↓ -2.6%

39,571

↑ +4.6%

40,235

↑ +1.7%

41,129

↑ +2.2%

42,804

↑ +4.1%

44,626

↑ +4.3%

特定取引収益

388

279

↓ -28.1%

319

↑ +14.3%

1,054

↑ +230.4%

1,097

↑ +4.1%

1,270

↑ +15.8%

1,625

↑ +28.0%

1,627

↑ +0.1%

860

↓ -47.1%

1,054

↑ +22.6%

1,243

↑ +17.9%

897

↓ -27.8%

その他業務収益

17,273

14,308

↓ -17.2%

15,192

↑ +6.2%

15,533

↑ +2.2%

20,011

↑ +28.8%

24,303

↑ +21.4%

20,049

↓ -17.5%

20,067

↑ +0.1%

18,872

↓ -6.0%

17,600

↓ -6.7%

13,890

↓ -21.1%

14,984

↑ +7.9%

その他経常収益

8,300

11,439

↑ +37.8%

12,900

↑ +12.8%

11,712

↓ -9.2%

9,965

↓ -14.9%

8,764

↓ -12.1%

11,925

↑ +36.1%

11,692

↓ -2.0%

18,771

↑ +60.5%

23,633

↑ +25.9%

14,429

↓ -38.9%

29,565

↑ +104.9%

貸倒引当金戻入益

511

894

6,438

その他の経常収益

8,300

11,439

↑ +37.8%

12,389

↑ +8.3%

11,712

↓ -5.5%

9,965

↓ -14.9%

8,764

↓ -12.1%

11,925

↑ +36.1%

11,692

↓ -2.0%

18,771

↑ +60.5%

22,739

↑ +21.1%

14,429

↓ -36.5%

23,126

↑ +60.3%

経常費用

145,796

146,158

↑ +0.2%

147,942

↑ +1.2%

149,123

↑ +0.8%

148,326

↓ -0.5%

150,717

↑ +1.6%

143,738

↓ -4.6%

147,512

↑ +2.6%

161,490

↑ +9.5%

166,826

↑ +3.3%

158,558

↓ -5.0%

196,711

↑ +24.1%

資金調達費用

7,164

6,826

↓ -4.7%

6,243

↓ -8.5%

6,318

↑ +1.2%

6,390

↑ +1.1%

4,395

↓ -31.2%

1,763

↓ -59.9%

1,485

↓ -15.8%

9,625

↑ +548.1%

13,626

↑ +41.6%

25,278

↑ +85.5%

45,834

↑ +81.3%

預金利息

3,807

3,172

↓ -16.7%

1,776

↓ -44.0%

1,478

↓ -16.8%

1,275

↓ -13.7%

1,034

↓ -18.9%

618

↓ -40.2%

432

↓ -30.1%

874

↑ +102.3%

1,016

↑ +16.2%

8,985

↑ +784.4%

27,397

↑ +204.9%

譲渡性預金利息

442

476

↑ +7.7%

↓ -87.0%

↓ -54.8%

↓ -39.3%

↓ -29.4%

↓ -66.7%

↓ -50.0%

0.0%

150

↑ +14900.0%

623

↑ +315.3%

コールマネー利息及び売渡手形利息

125

300

↑ +140.0%

144

↓ -52.0%

↓ -45.1%

274

↑ +246.8%

103

↓ -62.4%

-76

↓ -173.8%

-62

↑ +18.4%

791

↑ +1375.8%

401

↓ -49.3%

837

↑ +108.7%

1,156

↑ +38.1%

売現先利息

148

217

↑ +46.6%

↓ -82.9%

↓ -27.0%

↓ -66.7%

390

↑ +4233.3%

1,015

↑ +160.3%

3,361

↑ +231.1%

4,713

↑ +40.2%

債券貸借取引支払利息

468

↑ +1014.3%

1,483

↑ +216.9%

2,018

↑ +36.1%

1,924

↓ -4.7%

1,162

↓ -39.6%

216

↓ -81.4%

390

↑ +80.6%

5,444

↑ +1295.9%

7,844

↑ +44.1%

7,749

↓ -1.2%

6,649

↓ -14.2%

借用金利息

1,358

914

↓ -32.7%

542

↓ -40.7%

379

↓ -30.1%

336

↓ -11.3%

237

↓ -29.5%

113

↓ -52.3%

↓ -38.9%

534

↑ +673.9%

999

↑ +87.1%

752

↓ -24.7%

1,825

↑ +142.7%

その他の支払利息

800

1,083

↑ +35.4%

1,956

↑ +80.6%

1,996

↑ +2.0%

2,237

↑ +12.1%

1,807

↓ -19.2%

858

↓ -52.5%

642

↓ -25.2%

1,589

↑ +147.5%

2,347

↑ +47.7%

3,442

↑ +46.7%

3,468

↑ +0.8%

役務取引等費用

14,392

13,754

↓ -4.4%

14,194

↑ +3.2%

15,396

↑ +8.5%

15,755

↑ +2.3%

15,416

↓ -2.2%

15,356

↓ -0.4%

15,455

↑ +0.6%

14,508

↓ -6.1%

15,094

↑ +4.0%

16,218

↑ +7.4%

17,254

↑ +6.4%

その他業務費用

9,203

9,536

↑ +3.6%

17,271

↑ +81.1%

21,675

↑ +25.5%

14,773

↓ -31.8%

12,544

↓ -15.1%

14,970

↑ +19.3%

19,660

↑ +31.3%

35,892

↑ +82.6%

42,947

↑ +19.7%

20,488

↓ -52.3%

41,776

↑ +103.9%

営業経費

106,048

100,883

↓ -4.9%

101,411

↑ +0.5%

98,758

↓ -2.6%

96,090

↓ -2.7%

94,962

↓ -1.2%

91,511

↓ -3.6%

87,273

↓ -4.6%

83,683

↓ -4.1%

87,772

↑ +4.9%

86,138

↓ -1.9%

88,454

↑ +2.7%

その他経常費用

8,987

15,158

↑ +68.7%

8,820

↓ -41.8%

6,976

↓ -20.9%

15,316

↑ +119.6%

23,398

↑ +52.8%

20,135

↓ -13.9%

23,635

↑ +17.4%

17,780

↓ -24.8%

7,385

↓ -58.5%

10,435

↑ +41.3%

3,391

↓ -67.5%

貸倒引当金繰入額

4,202

3,125

↓ -25.6%

645

5,587

↑ +766.2%

11,463

↑ +105.2%

12,815

↑ +11.8%

12,874

↑ +0.5%

830

↓ -93.6%

6,650

その他の経常費用

4,784

12,032

↑ +151.5%

8,820

↓ -26.7%

6,330

↓ -28.2%

9,728

↑ +53.7%

11,935

↑ +22.7%

7,320

↓ -38.7%

10,761

↑ +47.0%

16,949

↑ +57.5%

7,385

↓ -56.4%

3,785

↓ -48.7%

3,391

↓ -10.4%

経常利益又は経常損失（△）

48,140

46,425

↓ -3.6%

39,477

↓ -15.0%

31,792

↓ -19.5%

35,318

↑ +11.1%

31,685

↓ -10.3%

32,224

↑ +1.7%

30,281

↓ -6.0%

26,392

↓ -12.8%

23,278

↓ -11.8%

51,621

↑ +121.8%

80,757

↑ +56.4%

特別利益

122

759

↑ +522.1%

104

↓ -86.3%

1,491

↑ +1333.7%

155

↓ -89.6%

362

↑ +133.5%

↓ -80.9%

3,991

↑ +5684.1%

↓ -98.9%

3,674

↑ +8064.4%

3,877

↑ +5.5%

↓ -98.9%

固定資産処分益

↓ -89.5%

104

↑ +2500.0%

↓ -11.5%

154

↑ +67.4%

362

↑ +135.1%

↓ -93.1%

↑ +296.0%

↓ -54.5%

326

↑ +624.4%

163

↓ -50.0%

↓ -74.8%

退職給付信託解約益

3,348

2,996

↓ -10.5%

移転補償金

717

特別損失

1,355

1,266

↓ -6.6%

1,030

↓ -18.6%

2,246

↑ +118.1%

1,455

↓ -35.2%

1,454

↓ -0.1%

1,116

↓ -23.2%

1,039

↓ -6.9%

707

↓ -32.0%

1,153

↑ +63.1%

1,759

↑ +52.6%

855

↓ -51.4%

固定資産処分損

296

484

↑ +63.5%

419

↓ -13.4%

249

↓ -40.6%

426

↑ +71.1%

536

↑ +25.8%

428

↓ -20.1%

622

↑ +45.3%

408

↓ -34.4%

732

↑ +79.4%

966

↑ +32.0%

477

↓ -50.6%

減損損失

1,013

782

↓ -22.8%

610

↓ -22.0%

1,995

↑ +227.0%

1,027

↓ -48.5%

915

↓ -10.9%

685

↓ -25.1%

414

↓ -39.6%

286

↓ -30.9%

416

↑ +45.5%

789

↑ +89.7%

373

↓ -52.7%

その他

↓ -100.0%

0.0%

↑ +450.0%

↓ -63.6%

↓ -25.0%

↑ +66.7%

税引前当期純利益又は税引前当期純損失（△）

46,906

45,918

↓ -2.1%

38,552

↓ -16.0%

31,037

↓ -19.5%

34,019

↑ +9.6%

30,593

↓ -10.1%

31,177

↑ +1.9%

33,233

↑ +6.6%

25,731

↓ -22.6%

25,799

↑ +0.3%

53,739

↑ +108.3%

79,943

↑ +48.8%

法人税、住民税及び事業税

9,360

10,543

↑ +12.6%

7,312

↓ -30.6%

6,888

↓ -5.8%

9,994

↑ +45.1%

9,226

↓ -7.7%

10,646

↑ +15.4%

11,656

↑ +9.5%

3,056

↓ -73.8%

3,168

↑ +3.7%

14,827

↑ +368.0%

19,146

↑ +29.1%

法人税等調整額

9,231

6,437

↓ -30.3%

3,047

↓ -52.7%

2,792

↓ -8.4%

-453

↓ -116.2%

972

↑ +314.6%

-1,066

↓ -209.7%

890

↑ +183.5%

1,117

↑ +25.5%

-661

↓ -159.2%

-465

↑ +29.7%

1,619

↑ +448.2%

法人税等

18,592

16,981

↓ -8.7%

10,360

↓ -39.0%

9,681

↓ -6.6%

9,541

↓ -1.4%

10,199

↑ +6.9%

9,579

↓ -6.1%

12,547

↑ +31.0%

4,174

↓ -66.7%

2,507

↓ -39.9%

14,362

↑ +472.9%

20,765

↑ +44.6%

当期純利益又は当期純損失（△）

28,314

28,936

↑ +2.2%

28,192

↓ -2.6%

21,356

↓ -24.2%

24,477

↑ +14.6%

20,393

↓ -16.7%

21,598

↑ +5.9%

20,685

↓ -4.2%

21,557

↑ +4.2%

23,292

↑ +8.0%

39,377

↑ +69.1%

59,177

↑ +50.3%

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（△）

↑ +25.3%

↓ -65.7%

165

↑ +385.3%

118

↓ -28.5%

141

↑ +19.5%

263

↑ +86.5%

158

↓ -39.9%

121

↓ -23.4%

243

↑ +100.8%

305

↑ +25.5%

278

↓ -8.9%

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（△）

28,235

28,837

↑ +2.1%

28,157

↓ -2.4%

21,191

↓ -24.7%

24,359

↑ +14.9%

20,252

↓ -16.9%

21,334

↑ +5.3%

20,526

↓ -3.8%

21,435

↑ +4.4%

23,048

↑ +7.5%

39,072

↑ +69.5%

58,899

↑ +50.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	1,210,607 -	1,235,499 ↑ +2.1%	1,753,743 ↑ +41.9%	2,388,907 ↑ +36.2%	2,556,419 ↑ +7.0%	2,725,025 ↑ +6.6%	5,096,491 ↑ +87.0%	5,471,090 ↑ +7.4%	4,357,148 ↓ -20.4%	4,550,493 ↑ +4.4%	3,191,879 ↓ -29.9%	3,558,769 ↑ +11.5%
コールローン及び買入手形	- -	94,599 -	65,016 ↓ -31.3%	89,415 ↑ +37.5%	52,753 ↓ -41.0%	80,210 ↑ +52.0%	59,795 ↓ -25.5%	- -	26,731 -	52,344 ↑ +95.8%	89,733 ↑ +71.4%	122,421 ↑ +36.4%	183,030 ↑ +49.5%
買入金銭債権	- -	72,524 -	62,034 ↓ -14.5%	62,585 ↑ +0.9%	44,178 ↓ -29.4%	37,030 ↓ -16.2%	32,684 ↓ -11.7%	27,985 ↓ -14.4%	21,217 ↓ -24.2%	15,519 ↓ -26.9%	10,457 ↓ -32.6%	7,012 ↓ -32.9%	3,855 ↓ -45.0%
特定取引資産	- -	4,508 -	4,631 ↑ +2.7%	4,646 ↑ +0.3%	4,397 ↓ -5.4%	4,072 ↓ -7.4%	3,790 ↓ -6.9%	3,407 ↓ -10.1%	3,454 ↑ +1.4%	2,220 ↓ -35.7%	2,724 ↑ +22.7%	1,131 ↓ -58.5%	1,031 ↓ -8.8%
金銭の信託	- -	7,947 -	8,344 ↑ +5.0%	10,001 ↑ +19.9%	11,241 ↑ +12.4%	10,723 ↓ -4.6%	16,054 ↑ +49.7%	18,545 ↑ +15.5%	18,474 ↓ -0.4%	18,248 ↓ -1.2%	17,588 ↓ -3.6%	18,880 ↑ +7.3%	17,676 ↓ -6.4%
有価証券	- -	2,493,601 -	2,406,589 ↓ -3.5%	2,449,455 ↑ +1.8%	1,952,999 ↓ -20.3%	1,797,605 ↓ -8.0%	1,815,484 ↑ +1.0%	2,107,290 ↑ +16.1%	2,206,987 ↑ +4.7%	1,854,257 ↓ -16.0%	1,788,022 ↓ -3.6%	2,318,732 ↑ +29.7%	2,112,598 ↓ -8.9%
貸出金	- -	7,546,819 -	7,582,954 ↑ +0.5%	7,771,338 ↑ +2.5%	8,172,888 ↑ +5.2%	8,344,137 ↑ +2.1%	8,656,450 ↑ +3.7%	9,050,446 ↑ +4.6%	9,193,283 ↑ +1.6%	9,533,464 ↑ +3.7%	9,534,210 ↑ +0.0%	10,458,581 ↑ +9.7%	10,697,529 ↑ +2.3%
外国為替	- -	14,533 -	14,771 ↑ +1.6%	16,260 ↑ +10.1%	18,782 ↑ +15.5%	15,706 ↓ -16.4%	19,014 ↑ +21.1%	22,385 ↑ +17.7%	25,628 ↑ +14.5%	17,975 ↓ -29.9%	19,406 ↑ +8.0%	17,207 ↓ -11.3%	23,476 ↑ +36.4%
その他資産	- -	91,952 -	108,066 ↑ +17.5%	132,969 ↑ +23.0%	218,945 ↑ +64.7%	217,369 ↓ -0.7%	194,483 ↓ -10.5%	202,694 ↑ +4.2%	201,789 ↓ -0.4%	201,393 ↓ -0.2%	227,763 ↑ +13.1%	162,475 ↓ -28.7%	181,674 ↑ +11.8%
有形固定資産	- -	101,878 -	101,080 ↓ -0.8%	101,192 ↑ +0.1%	100,807 ↓ -0.4%	99,177 ↓ -1.6%	96,905 ↓ -2.3%	95,784 ↓ -1.2%	99,135 ↑ +3.5%	100,013 ↑ +0.9%	109,330 ↑ +9.3%	110,820 ↑ +1.4%	119,074 ↑ +7.4%
建物（純額）	- -	33,505 -	32,999 ↓ -1.5%	33,046 ↑ +0.1%	33,536 ↑ +1.5%	32,838 ↓ -2.1%	32,963 ↑ +0.4%	32,612 ↓ -1.1%	31,912 ↓ -2.1%	32,509 ↑ +1.9%	42,276 ↑ +30.0%	42,671 ↑ +0.9%	41,460 ↓ -2.8%
土地	- -	61,645 -	61,293 ↓ -0.6%	60,499 ↓ -1.3%	58,781 ↓ -2.8%	57,876 ↓ -1.5%	56,927 ↓ -1.6%	56,597 ↓ -0.6%	57,771 ↑ +2.1%	57,930 ↑ +0.3%	57,449 ↓ -0.8%	57,141 ↓ -0.5%	57,316 ↑ +0.3%
リース資産（純額）	- -	651 -	657 ↑ +0.9%	526 ↓ -19.9%	796 ↑ +51.3%	670 ↓ -15.8%	846 ↑ +26.3%	847 ↑ +0.1%	669 ↓ -21.0%	494 ↓ -26.2%	326 ↓ -34.0%	2,461 ↑ +654.9%	2,637 ↑ +7.2%
建設仮勘定	- -	187 -	241 ↑ +28.9%	197 ↓ -18.3%	534 ↑ +171.1%	657 ↑ +23.0%	260 ↓ -60.4%	221 ↓ -15.0%	3,580 ↑ +1519.9%	4,215 ↑ +17.7%	2,552 ↓ -39.5%	1,731 ↓ -32.2%	11,402 ↑ +558.7%
その他（純額）	- -	5,888 -	5,887 ↓ -0.0%	6,922 ↑ +17.6%	7,159 ↑ +3.4%	7,133 ↓ -0.4%	5,907 ↓ -17.2%	5,505 ↓ -6.8%	5,201 ↓ -5.5%	4,865 ↓ -6.5%	6,725 ↑ +38.2%	6,815 ↑ +1.3%	6,257 ↓ -8.2%
無形固定資産	- -	28,076 -	23,974 ↓ -14.6%	24,358 ↑ +1.6%	24,449 ↑ +0.4%	21,067 ↓ -13.8%	17,320 ↓ -17.8%	13,568 ↓ -21.7%	10,323 ↓ -23.9%	8,299 ↓ -19.6%	9,746 ↑ +17.4%	8,876 ↓ -8.9%	13,450 ↑ +51.5%
ソフトウエア	- -	7,291 -	5,413 ↓ -25.8%	7,770 ↑ +43.5%	9,834 ↑ +26.6%	8,625 ↓ -12.3%	7,038 ↓ -18.4%	5,404 ↓ -23.2%	4,180 ↓ -22.6%	3,912 ↓ -6.4%	7,344 ↑ +87.7%	7,624 ↑ +3.8%	11,837 ↑ +55.3%
リース資産	- -	190 -	94 ↓ -50.5%	56 ↓ -40.4%	482 ↑ +760.7%	405 ↓ -16.0%	325 ↓ -19.8%	259 ↓ -20.3%	197 ↓ -23.9%	232 ↑ +17.8%	146 ↓ -37.1%	61 ↓ -58.2%	663 ↑ +986.9%
その他	- -	798 -	772 ↓ -3.3%	939 ↑ +21.6%	642 ↓ -31.6%	649 ↑ +1.1%	671 ↑ +3.4%	720 ↑ +7.3%	865 ↑ +20.1%	1,176 ↑ +36.0%	1,379 ↑ +17.3%	1,190 ↓ -13.7%	949 ↓ -20.3%
退職給付に係る資産	- -	2,069 -	- -	- -	895 -	398 ↓ -55.5%	- -	3,084 -	10,839 ↑ +251.5%	7,696 ↓ -29.0%	21,768 ↑ +182.8%	17,620 ↓ -19.1%	37,645 ↑ +113.6%
繰延税金資産	- -	- -	- -	- -	- -	1,474 -	6,456 ↑ +338.0%	3,596 ↓ -44.3%	3,275 ↓ -8.9%	7,598 ↑ +132.0%	438 ↓ -94.2%	5,441 ↑ +1142.2%	448 ↓ -91.8%
支払承諾見返	- -	68,711 -	65,044 ↓ -5.3%	60,551 ↓ -6.9%	53,253 ↓ -12.1%	53,483 ↑ +0.4%	56,099 ↑ +4.9%	52,921 ↓ -5.7%	60,310 ↑ +14.0%	63,881 ↑ +5.9%	61,199 ↓ -4.2%	61,843 ↑ +1.1%	63,847 ↑ +3.2%
貸倒引当金	- -	-55,290 -	-54,925 ↑ +0.7%	-51,725 ↑ +5.8%	-48,413 ↑ +6.4%	-52,903 ↓ -9.3%	-54,703 ↓ -3.4%	-62,731 ↓ -14.7%	-72,470 ↓ -15.5%	-67,361 ↑ +7.0%	-59,997 ↑ +10.9%	-61,704 ↓ -2.8%	-50,324 ↑ +18.4%
資産	- -	11,683,001 -	11,630,328 ↓ -0.5%	12,429,425 ↑ +6.9%	12,996,292 ↑ +4.6%	13,185,972 ↑ +1.5%	13,644,861 ↑ +3.5%	16,635,471 ↑ +21.9%	17,280,071 ↑ +3.9%	16,172,700 ↓ -6.4%	16,382,886 ↑ +1.3%	16,441,220 ↑ +0.4%	16,963,785 ↑ +3.2%
負債の部
預金	- -	10,140,400 -	10,231,408 ↑ +0.9%	10,560,772 ↑ +3.2%	11,028,521 ↑ +4.4%	11,296,634 ↑ +2.4%	11,558,118 ↑ +2.3%	12,724,675 ↑ +10.1%	13,138,524 ↑ +3.3%	13,455,219 ↑ +2.4%	13,820,420 ↑ +2.7%	13,944,138 ↑ +0.9%	14,371,072 ↑ +3.1%
譲渡性預金	- -	487,347 -	244,008 ↓ -49.9%	140,499 ↓ -42.4%	122,691 ↓ -12.7%	113,693 ↓ -7.3%	80,500 ↓ -29.2%	64,238 ↓ -20.2%	64,079 ↓ -0.2%	58,506 ↓ -8.7%	52,918 ↓ -9.6%	87,707 ↑ +65.7%	107,257 ↑ +22.3%
コールマネー及び売渡手形	- -	58,454 -	20,845 ↓ -64.3%	36,267 ↑ +74.0%	45,312 ↑ +24.9%	27,214 ↓ -39.9%	68,264 ↑ +150.8%	280,517 ↑ +310.9%	318,920 ↑ +13.7%	162,020 ↓ -49.2%	83,171 ↓ -48.7%	18,540 ↓ -77.7%	31,976 ↑ +72.5%
売現先勘定	- -	- -	- -	- -	18,528 -	- -	11,877 -	24,670 ↑ +107.7%	21,123 ↓ -14.4%	10,430 ↓ -50.6%	51,612 ↑ +394.8%	99,482 ↑ +92.7%	112,599 ↑ +13.2%
債券貸借取引受入担保金	- -	27,809 -	92,954 ↑ +234.3%	534,362 ↑ +474.9%	426,276 ↓ -20.2%	352,650 ↓ -17.3%	294,641 ↓ -16.4%	307,787 ↑ +4.5%	288,815 ↓ -6.2%	313,271 ↑ +8.5%	157,288 ↓ -49.8%	279,691 ↑ +77.8%	172,914 ↓ -38.2%
特定取引負債	- -	1,184 -	1,129 ↓ -4.6%	861 ↓ -23.7%	683 ↓ -20.7%	544 ↓ -20.4%	497 ↓ -8.6%	349 ↓ -29.8%	651 ↑ +86.5%	266 ↓ -59.1%	284 ↑ +6.8%	262 ↓ -7.7%	428 ↑ +63.4%
借用金	- -	125,680 -	207,252 ↑ +64.9%	325,331 ↑ +57.0%	567,512 ↑ +74.4%	612,665 ↑ +8.0%	827,574 ↑ +35.1%	2,385,969 ↑ +188.3%	2,608,500 ↑ +9.3%	1,352,450 ↓ -48.2%	1,389,940 ↑ +2.8%	1,095,462 ↓ -21.2%	1,120,571 ↑ +2.3%
外国為替	- -	179 -	226 ↑ +26.3%	103 ↓ -54.4%	186 ↑ +80.6%	795 ↑ +327.4%	113 ↓ -85.8%	447 ↑ +295.6%	647 ↑ +44.7%	735 ↑ +13.6%	667 ↓ -9.3%	673 ↑ +0.9%	592 ↓ -12.0%
信託勘定借	- -	- -	- -	- -	- -	- -	534 -	2,942 ↑ +450.9%	4,514 ↑ +53.4%	5,230 ↑ +15.9%	5,273 ↑ +0.8%	4,834 ↓ -8.3%	4,434 ↓ -8.3%
その他負債	- -	126,322 -	126,529 ↑ +0.2%	123,335 ↓ -2.5%	65,704 ↓ -46.7%	64,694 ↓ -1.5%	119,799 ↑ +85.2%	120,203 ↑ +0.3%	125,967 ↑ +4.8%	119,823 ↓ -4.9%	67,056 ↓ -44.0%	171,038 ↑ +155.1%	204,274 ↑ +19.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
退職給付に係る負債	- -	8,930 -	20,459 ↑ +129.1%	15,026 ↓ -26.6%	6,218 ↓ -58.6%	6,994 ↑ +12.5%	12,199 ↑ +74.4%	3,566 ↓ -70.8%	3,703 ↑ +3.8%	3,407 ↓ -8.0%	634 ↓ -81.4%	425 ↓ -33.0%	431 ↑ +1.4%
役員退職慰労引当金	- -	277 -	230 ↓ -17.0%	204 ↓ -11.3%	189 ↓ -7.4%	184 ↓ -2.6%	190 ↑ +3.3%	192 ↑ +1.1%	123 ↓ -35.9%	83 ↓ -32.5%	87 ↑ +4.8%	80 ↓ -8.0%	31 ↓ -61.3%
偶発損失引当金	- -	1,970 -	1,957 ↓ -0.7%	1,492 ↓ -23.8%	1,354 ↓ -9.2%	1,089 ↓ -19.6%	1,025 ↓ -5.9%	755 ↓ -26.3%	943 ↑ +24.9%	1,063 ↑ +12.7%	1,046 ↓ -1.6%	922 ↓ -11.9%	807 ↓ -12.5%
睡眠預金払戻損失引当金	- -	1,366 -	1,419 ↑ +3.9%	1,590 ↑ +12.1%	1,921 ↑ +20.8%	2,244 ↑ +16.8%	1,978 ↓ -11.9%	1,629 ↓ -17.6%	1,495 ↓ -8.2%	1,385 ↓ -7.4%	896 ↓ -35.3%	731 ↓ -18.4%	546 ↓ -25.3%
特別法上の引当金	- -	- -	- -	0 -	1 -	2 ↑ +100.0%	5 ↑ +150.0%	7 ↑ +40.0%	10 ↑ +42.9%	10 0.0%	15 ↑ +50.0%	18 ↑ +20.0%	23 ↑ +27.8%
繰延税金負債	- -	- -	- -	- -	- -	19,767 -	10,919 ↓ -44.8%	20,966 ↑ +92.0%	13,909 ↓ -33.7%	7,759 ↓ -44.2%	20,557 ↑ +164.9%	11,781 ↓ -42.7%	34,441 ↑ +192.3%
再評価に係る繰延税金負債	- -	6,064 -	5,724 ↓ -5.6%	5,686 ↓ -0.7%	5,487 ↓ -3.5%	5,309 ↓ -3.2%	5,201 ↓ -2.0%	5,123 ↓ -1.5%	4,984 ↓ -2.7%	4,941 ↓ -0.9%	4,882 ↓ -1.2%	4,903 ↑ +0.4%	4,891 ↓ -0.2%
支払承諾	- -	68,711 -	65,044 ↓ -5.3%	60,551 ↓ -6.9%	53,253 ↓ -12.1%	53,483 ↑ +0.4%	56,099 ↑ +4.9%	52,921 ↓ -5.7%	60,310 ↑ +14.0%	63,881 ↑ +5.9%	61,199 ↓ -4.2%	61,843 ↑ +1.1%	63,847 ↑ +3.2%
負債	- -	11,110,014 -	11,064,076 ↓ -0.4%	11,844,188 ↑ +7.1%	12,386,145 ↑ +4.6%	12,557,968 ↑ +1.4%	13,049,541 ↑ +3.9%	15,996,966 ↑ +22.6%	16,657,226 ↑ +4.1%	15,560,488 ↓ -6.6%	15,717,953 ↑ +1.0%	15,782,539 ↑ +0.4%	16,231,259 ↑ +2.8%
純資産の部
資本金	- -	70,895 -	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%	70,895 0.0%
資本剰余金	- -	148,197 -	148,211 ↑ +0.0%	144,587 ↓ -2.4%	144,590 ↑ +0.0%	144,622 ↑ +0.0%	139,269 ↓ -3.7%	133,905 ↓ -3.9%	125,128 ↓ -6.6%	119,778 ↓ -4.3%	110,660 ↓ -7.6%	101,770 ↓ -8.0%	93,128 ↓ -8.5%
利益剰余金	- -	242,701 -	263,959 ↑ +8.8%	284,896 ↑ +7.9%	299,060 ↑ +5.0%	316,329 ↑ +5.8%	329,343 ↑ +4.1%	344,103 ↑ +4.5%	359,045 ↑ +4.3%	374,971 ↑ +4.4%	392,442 ↑ +4.7%	424,103 ↑ +8.1%	457,901 ↑ +8.0%
自己株式	- -	-1,514 -	-1,489 ↑ +1.7%	-1,398 ↑ +6.1%	-1,367 ↑ +2.2%	-1,281 ↑ +6.3%	-1,237 ↑ +3.4%	-1,180 ↑ +4.6%	-852 ↑ +27.8%	-675 ↑ +20.8%	-900 ↓ -33.3%	-1,368 ↓ -52.0%	-7,698 ↓ -462.7%
株主資本	- -	460,279 -	481,576 ↑ +4.6%	498,979 ↑ +3.6%	513,178 ↑ +2.8%	530,565 ↑ +3.4%	538,269 ↑ +1.5%	547,723 ↑ +1.8%	554,215 ↑ +1.2%	564,969 ↑ +1.9%	573,098 ↑ +1.4%	595,399 ↑ +3.9%	614,225 ↑ +3.2%
その他有価証券評価差額金	- -	101,033 -	83,834 ↓ -17.0%	81,406 ↓ -2.9%	90,163 ↑ +10.8%	91,608 ↑ +1.6%	55,525 ↓ -39.4%	80,937 ↑ +45.8%	56,225 ↓ -30.5%	37,152 ↓ -33.9%	67,496 ↑ +81.7%	35,450 ↓ -47.5%	67,081 ↑ +89.2%
繰延ヘッジ損益	- -	-845 -	-1,596 ↓ -88.9%	-1,208 ↑ +24.3%	-975 ↑ +19.3%	-910 ↑ +6.7%	-1,076 ↓ -18.2%	-61 ↑ +94.3%	325 ↑ +632.8%	-195 ↓ -160.0%	-1,242 ↓ -536.9%	5,829 ↑ +569.3%	17,537 ↑ +200.9%
土地再評価差額金	- -	8,502 -	9,079 ↑ +6.8%	8,993 ↓ -0.9%	8,642 ↓ -3.9%	8,354 ↓ -3.3%	8,211 ↓ -1.7%	8,088 ↓ -1.5%	7,791 ↓ -3.7%	7,694 ↓ -1.2%	7,563 ↓ -1.7%	7,150 ↓ -5.5%	7,123 ↓ -0.4%
退職給付に係る調整累計額	- -	2,473 -	-8,340 ↓ -437.2%	-5,773 ↑ +30.8%	-3,977 ↑ +31.1%	-4,865 ↓ -22.3%	-9,049 ↓ -86.0%	-1,986 ↑ +78.1%	338 ↑ +117.0%	-1,419 ↓ -519.8%	13,567 ↑ +1056.1%	9,987 ↓ -26.4%	21,504 ↑ +115.3%
評価・換算差額等	- -	111,164 -	82,976 ↓ -25.4%	83,417 ↑ +0.5%	93,852 ↑ +12.5%	94,187 ↑ +0.4%	53,611 ↓ -43.1%	86,979 ↑ +62.2%	64,680 ↓ -25.6%	43,231 ↓ -33.2%	87,384 ↑ +102.1%	58,418 ↓ -33.1%	113,247 ↑ +93.9%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
新株予約権	- -	266 -	319 ↑ +19.9%	367 ↑ +15.0%	451 ↑ +22.9%	443 ↓ -1.8%	497 ↑ +12.2%	538 ↑ +8.2%	500 ↓ -7.1%	416 ↓ -16.8%	504 ↑ +21.2%	542 ↑ +7.5%	400 ↓ -26.2%
非支配株主持分	- -	1,276 -	1,378 ↑ +8.0%	2,472 ↑ +79.4%	2,664 ↑ +7.8%	2,807 ↑ +5.4%	2,941 ↑ +4.8%	3,263 ↑ +10.9%	3,449 ↑ +5.7%	3,594 ↑ +4.2%	3,945 ↑ +9.8%	4,319 ↑ +9.5%	4,582 ↑ +6.1%
純資産	505,125 -	572,987 ↑ +13.4%	566,251 ↓ -1.2%	585,237 ↑ +3.4%	610,147 ↑ +4.3%	628,004 ↑ +2.9%	595,319 ↓ -5.2%	638,504 ↑ +7.3%	622,845 ↓ -2.5%	612,212 ↓ -1.7%	664,933 ↑ +8.6%	658,681 ↓ -0.9%	732,525 ↑ +11.2%
負債純資産	- -	11,683,001 -	11,630,328 ↓ -0.5%	12,429,425 ↑ +6.9%	12,996,292 ↑ +4.6%	13,185,972 ↑ +1.5%	13,644,861 ↑ +3.5%	16,635,471 ↑ +21.9%	17,280,071 ↑ +3.9%	16,172,700 ↓ -6.4%	16,382,886 ↑ +1.3%	16,441,220 ↑ +0.4%	16,963,785 ↑ +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

1,210,607

1,235,499

↑ +2.1%

1,753,743

↑ +41.9%

2,388,907

↑ +36.2%

2,556,419

↑ +7.0%

2,725,025

↑ +6.6%

5,096,491

↑ +87.0%

5,471,090

↑ +7.4%

4,357,148

↓ -20.4%

4,550,493

↑ +4.4%

3,191,879

↓ -29.9%

3,558,769

↑ +11.5%

コールローン及び買入手形

94,599

65,016

↓ -31.3%

89,415

↑ +37.5%

52,753

↓ -41.0%

80,210

↑ +52.0%

59,795

↓ -25.5%

26,731

52,344

↑ +95.8%

89,733

↑ +71.4%

122,421

↑ +36.4%

183,030

↑ +49.5%

買入金銭債権

72,524

62,034

↓ -14.5%

62,585

↑ +0.9%

44,178

↓ -29.4%

37,030

↓ -16.2%

32,684

↓ -11.7%

27,985

↓ -14.4%

21,217

↓ -24.2%

15,519

↓ -26.9%

10,457

↓ -32.6%

7,012

↓ -32.9%

3,855

↓ -45.0%

特定取引資産

4,508

4,631

↑ +2.7%

4,646

↑ +0.3%

4,397

↓ -5.4%

4,072

↓ -7.4%

3,790

↓ -6.9%

3,407

↓ -10.1%

3,454

↑ +1.4%

2,220

↓ -35.7%

2,724

↑ +22.7%

1,131

↓ -58.5%

1,031

↓ -8.8%

金銭の信託

7,947

8,344

↑ +5.0%

10,001

↑ +19.9%

11,241

↑ +12.4%

10,723

↓ -4.6%

16,054

↑ +49.7%

18,545

↑ +15.5%

18,474

↓ -0.4%

18,248

↓ -1.2%

17,588

↓ -3.6%

18,880

↑ +7.3%

17,676

↓ -6.4%

有価証券

2,493,601

2,406,589

↓ -3.5%

2,449,455

↑ +1.8%

1,952,999

↓ -20.3%

1,797,605

↓ -8.0%

1,815,484

↑ +1.0%

2,107,290

↑ +16.1%

2,206,987

↑ +4.7%

1,854,257

↓ -16.0%

1,788,022

↓ -3.6%

2,318,732

↑ +29.7%

2,112,598

↓ -8.9%

貸出金

7,546,819

7,582,954

↑ +0.5%

7,771,338

↑ +2.5%

8,172,888

↑ +5.2%

8,344,137

↑ +2.1%

8,656,450

↑ +3.7%

9,050,446

↑ +4.6%

9,193,283

↑ +1.6%

9,533,464

↑ +3.7%

9,534,210

↑ +0.0%

10,458,581

↑ +9.7%

10,697,529

↑ +2.3%

外国為替

14,533

14,771

↑ +1.6%

16,260

↑ +10.1%

18,782

↑ +15.5%

15,706

↓ -16.4%

19,014

↑ +21.1%

22,385

↑ +17.7%

25,628

↑ +14.5%

17,975

↓ -29.9%

19,406

↑ +8.0%

17,207

↓ -11.3%

23,476

↑ +36.4%

その他資産

91,952

108,066

↑ +17.5%

132,969

↑ +23.0%

218,945

↑ +64.7%

217,369

↓ -0.7%

194,483

↓ -10.5%

202,694

↑ +4.2%

201,789

↓ -0.4%

201,393

↓ -0.2%

227,763

↑ +13.1%

162,475

↓ -28.7%

181,674

↑ +11.8%

有形固定資産

101,878

101,080

↓ -0.8%

101,192

↑ +0.1%

100,807

↓ -0.4%

99,177

↓ -1.6%

96,905

↓ -2.3%

95,784

↓ -1.2%

99,135

↑ +3.5%

100,013

↑ +0.9%

109,330

↑ +9.3%

110,820

↑ +1.4%

119,074

↑ +7.4%

建物（純額）

33,505

32,999

↓ -1.5%

33,046

↑ +0.1%

33,536

↑ +1.5%

32,838

↓ -2.1%

32,963

↑ +0.4%

32,612

↓ -1.1%

31,912

↓ -2.1%

32,509

↑ +1.9%

42,276

↑ +30.0%

42,671

↑ +0.9%

41,460

↓ -2.8%

土地

61,645

61,293

↓ -0.6%

60,499

↓ -1.3%

58,781

↓ -2.8%

57,876

↓ -1.5%

56,927

↓ -1.6%

56,597

↓ -0.6%

57,771

↑ +2.1%

57,930

↑ +0.3%

57,449

↓ -0.8%

57,141

↓ -0.5%

57,316

↑ +0.3%

リース資産（純額）

651

657

↑ +0.9%

526

↓ -19.9%

796

↑ +51.3%

670

↓ -15.8%

846

↑ +26.3%

847

↑ +0.1%

669

↓ -21.0%

494

↓ -26.2%

326

↓ -34.0%

2,461

↑ +654.9%

2,637

↑ +7.2%

建設仮勘定

187

241

↑ +28.9%

197

↓ -18.3%

534

↑ +171.1%

657

↑ +23.0%

260

↓ -60.4%

221

↓ -15.0%

3,580

↑ +1519.9%

4,215

↑ +17.7%

2,552

↓ -39.5%

1,731

↓ -32.2%

11,402

↑ +558.7%

その他（純額）

5,888

5,887

↓ -0.0%

6,922

↑ +17.6%

7,159

↑ +3.4%

7,133

↓ -0.4%

5,907

↓ -17.2%

5,505

↓ -6.8%

5,201

↓ -5.5%

4,865

↓ -6.5%

6,725

↑ +38.2%

6,815

↑ +1.3%

6,257

↓ -8.2%

無形固定資産

28,076

23,974

↓ -14.6%

24,358

↑ +1.6%

24,449

↑ +0.4%

21,067

↓ -13.8%

17,320

↓ -17.8%

13,568

↓ -21.7%

10,323

↓ -23.9%

8,299

↓ -19.6%

9,746

↑ +17.4%

8,876

↓ -8.9%

13,450

↑ +51.5%

ソフトウエア

7,291

5,413

↓ -25.8%

7,770

↑ +43.5%

9,834

↑ +26.6%

8,625

↓ -12.3%

7,038

↓ -18.4%

5,404

↓ -23.2%

4,180

↓ -22.6%

3,912

↓ -6.4%

7,344

↑ +87.7%

7,624

↑ +3.8%

11,837

↑ +55.3%

リース資産

190

↓ -50.5%

↓ -40.4%

482

↑ +760.7%

405

↓ -16.0%

325

↓ -19.8%

259

↓ -20.3%

197

↓ -23.9%

232

↑ +17.8%

146

↓ -37.1%

↓ -58.2%

663

↑ +986.9%

その他

798

772

↓ -3.3%

939

↑ +21.6%

642

↓ -31.6%

649

↑ +1.1%

671

↑ +3.4%

720

↑ +7.3%

865

↑ +20.1%

1,176

↑ +36.0%

1,379

↑ +17.3%

1,190

↓ -13.7%

949

↓ -20.3%

退職給付に係る資産

2,069

895

398

↓ -55.5%

3,084

10,839

↑ +251.5%

7,696

↓ -29.0%

21,768

↑ +182.8%

17,620

↓ -19.1%

37,645

↑ +113.6%

繰延税金資産

1,474

6,456

↑ +338.0%

3,596

↓ -44.3%

3,275

↓ -8.9%

7,598

↑ +132.0%

438

↓ -94.2%

5,441

↑ +1142.2%

448

↓ -91.8%

支払承諾見返

68,711

65,044

↓ -5.3%

60,551

↓ -6.9%

53,253

↓ -12.1%

53,483

↑ +0.4%

56,099

↑ +4.9%

52,921

↓ -5.7%

60,310

↑ +14.0%

63,881

↑ +5.9%

61,199

↓ -4.2%

61,843

↑ +1.1%

63,847

↑ +3.2%

貸倒引当金

-55,290

-54,925

↑ +0.7%

-51,725

↑ +5.8%

-48,413

↑ +6.4%

-52,903

↓ -9.3%

-54,703

↓ -3.4%

-62,731

↓ -14.7%

-72,470

↓ -15.5%

-67,361

↑ +7.0%

-59,997

↑ +10.9%

-61,704

↓ -2.8%

-50,324

↑ +18.4%

資産

11,683,001

11,630,328

↓ -0.5%

12,429,425

↑ +6.9%

12,996,292

↑ +4.6%

13,185,972

↑ +1.5%

13,644,861

↑ +3.5%

16,635,471

↑ +21.9%

17,280,071

↑ +3.9%

16,172,700

↓ -6.4%

16,382,886

↑ +1.3%

16,441,220

↑ +0.4%

16,963,785

↑ +3.2%

負債の部

預金

10,140,400

10,231,408

↑ +0.9%

10,560,772

↑ +3.2%

11,028,521

↑ +4.4%

11,296,634

↑ +2.4%

11,558,118

↑ +2.3%

12,724,675

↑ +10.1%

13,138,524

↑ +3.3%

13,455,219

↑ +2.4%

13,820,420

↑ +2.7%

13,944,138

↑ +0.9%

14,371,072

↑ +3.1%

譲渡性預金

487,347

244,008

↓ -49.9%

140,499

↓ -42.4%

122,691

↓ -12.7%

113,693

↓ -7.3%

80,500

↓ -29.2%

64,238

↓ -20.2%

64,079

↓ -0.2%

58,506

↓ -8.7%

52,918

↓ -9.6%

87,707

↑ +65.7%

107,257

↑ +22.3%

コールマネー及び売渡手形

58,454

20,845

↓ -64.3%

36,267

↑ +74.0%

45,312

↑ +24.9%

27,214

↓ -39.9%

68,264

↑ +150.8%

280,517

↑ +310.9%

318,920

↑ +13.7%

162,020

↓ -49.2%

83,171

↓ -48.7%

18,540

↓ -77.7%

31,976

↑ +72.5%

売現先勘定

18,528

11,877

24,670

↑ +107.7%

21,123

↓ -14.4%

10,430

↓ -50.6%

51,612

↑ +394.8%

99,482

↑ +92.7%

112,599

↑ +13.2%

債券貸借取引受入担保金

27,809

92,954

↑ +234.3%

534,362

↑ +474.9%

426,276

↓ -20.2%

352,650

↓ -17.3%

294,641

↓ -16.4%

307,787

↑ +4.5%

288,815

↓ -6.2%

313,271

↑ +8.5%

157,288

↓ -49.8%

279,691

↑ +77.8%

172,914

↓ -38.2%

特定取引負債

1,184

1,129

↓ -4.6%

861

↓ -23.7%

683

↓ -20.7%

544

↓ -20.4%

497

↓ -8.6%

349

↓ -29.8%

651

↑ +86.5%

266

↓ -59.1%

284

↑ +6.8%

262

↓ -7.7%

428

↑ +63.4%

借用金

125,680

207,252

↑ +64.9%

325,331

↑ +57.0%

567,512

↑ +74.4%

612,665

↑ +8.0%

827,574

↑ +35.1%

2,385,969

↑ +188.3%

2,608,500

↑ +9.3%

1,352,450

↓ -48.2%

1,389,940

↑ +2.8%

1,095,462

↓ -21.2%

1,120,571

↑ +2.3%

外国為替

179

226

↑ +26.3%

103

↓ -54.4%

186

↑ +80.6%

795

↑ +327.4%

113

↓ -85.8%

447

↑ +295.6%

647

↑ +44.7%

735

↑ +13.6%

667

↓ -9.3%

673

↑ +0.9%

592

↓ -12.0%

信託勘定借

534

2,942

↑ +450.9%

4,514

↑ +53.4%

5,230

↑ +15.9%

5,273

↑ +0.8%

4,834

↓ -8.3%

4,434

↓ -8.3%

その他負債

126,322

126,529

↑ +0.2%

123,335

↓ -2.5%

65,704

↓ -46.7%

64,694

↓ -1.5%

119,799

↑ +85.2%

120,203

↑ +0.3%

125,967

↑ +4.8%

119,823

↓ -4.9%

67,056

↓ -44.0%

171,038

↑ +155.1%

204,274

↑ +19.4%

役員賞与引当金

113

退職給付に係る負債

8,930

20,459

↑ +129.1%

15,026

↓ -26.6%

6,218

↓ -58.6%

6,994

↑ +12.5%

12,199

↑ +74.4%

3,566

↓ -70.8%

3,703

↑ +3.8%

3,407

↓ -8.0%

634

↓ -81.4%

425

↓ -33.0%

431

↑ +1.4%

役員退職慰労引当金

277

230

↓ -17.0%

204

↓ -11.3%

189

↓ -7.4%

184

↓ -2.6%

190

↑ +3.3%

192

↑ +1.1%

123

↓ -35.9%

↓ -32.5%

↑ +4.8%

↓ -8.0%

↓ -61.3%

偶発損失引当金

1,970

1,957

↓ -0.7%

1,492

↓ -23.8%

1,354

↓ -9.2%

1,089

↓ -19.6%

1,025

↓ -5.9%

755

↓ -26.3%

943

↑ +24.9%

1,063

↑ +12.7%

1,046

↓ -1.6%

922

↓ -11.9%

807

↓ -12.5%

睡眠預金払戻損失引当金

1,366

1,419

↑ +3.9%

1,590

↑ +12.1%

1,921

↑ +20.8%

2,244

↑ +16.8%

1,978

↓ -11.9%

1,629

↓ -17.6%

1,495

↓ -8.2%

1,385

↓ -7.4%

896

↓ -35.3%

731

↓ -18.4%

546

↓ -25.3%

特別法上の引当金

↑ +100.0%

↑ +150.0%

↑ +40.0%

↑ +42.9%

0.0%

↑ +50.0%

↑ +20.0%

↑ +27.8%

繰延税金負債

19,767

10,919

↓ -44.8%

20,966

↑ +92.0%

13,909

↓ -33.7%

7,759

↓ -44.2%

20,557

↑ +164.9%

11,781

↓ -42.7%

34,441

↑ +192.3%

再評価に係る繰延税金負債

6,064

5,724

↓ -5.6%

5,686

↓ -0.7%

5,487

↓ -3.5%

5,309

↓ -3.2%

5,201

↓ -2.0%

5,123

↓ -1.5%

4,984

↓ -2.7%

4,941

↓ -0.9%

4,882

↓ -1.2%

4,903

↑ +0.4%

4,891

↓ -0.2%

支払承諾

68,711

65,044

↓ -5.3%

60,551

↓ -6.9%

53,253

↓ -12.1%

53,483

↑ +0.4%

56,099

↑ +4.9%

52,921

↓ -5.7%

60,310

↑ +14.0%

63,881

↑ +5.9%

61,199

↓ -4.2%

61,843

↑ +1.1%

63,847

↑ +3.2%

負債

11,110,014

11,064,076

↓ -0.4%

11,844,188

↑ +7.1%

12,386,145

↑ +4.6%

12,557,968

↑ +1.4%

13,049,541

↑ +3.9%

15,996,966

↑ +22.6%

16,657,226

↑ +4.1%

15,560,488

↓ -6.6%

15,717,953

↑ +1.0%

15,782,539

↑ +0.4%

16,231,259

↑ +2.8%

純資産の部

資本金

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

70,895

0.0%

資本剰余金

148,197

148,211

↑ +0.0%

144,587

↓ -2.4%

144,590

↑ +0.0%

144,622

↑ +0.0%

139,269

↓ -3.7%

133,905

↓ -3.9%

125,128

↓ -6.6%

119,778

↓ -4.3%

110,660

↓ -7.6%

101,770

↓ -8.0%

93,128

↓ -8.5%

利益剰余金

242,701

263,959

↑ +8.8%

284,896

↑ +7.9%

299,060

↑ +5.0%

316,329

↑ +5.8%

329,343

↑ +4.1%

344,103

↑ +4.5%

359,045

↑ +4.3%

374,971

↑ +4.4%

392,442

↑ +4.7%

424,103

↑ +8.1%

457,901

↑ +8.0%

自己株式

-1,514

-1,489

↑ +1.7%

-1,398

↑ +6.1%

-1,367

↑ +2.2%

-1,281

↑ +6.3%

-1,237

↑ +3.4%

-1,180

↑ +4.6%

-852

↑ +27.8%

-675

↑ +20.8%

-900

↓ -33.3%

-1,368

↓ -52.0%

-7,698

↓ -462.7%

株主資本

460,279

481,576

↑ +4.6%

498,979

↑ +3.6%

513,178

↑ +2.8%

530,565

↑ +3.4%

538,269

↑ +1.5%

547,723

↑ +1.8%

554,215

↑ +1.2%

564,969

↑ +1.9%

573,098

↑ +1.4%

595,399

↑ +3.9%

614,225

↑ +3.2%

その他有価証券評価差額金

101,033

83,834

↓ -17.0%

81,406

↓ -2.9%

90,163

↑ +10.8%

91,608

↑ +1.6%

55,525

↓ -39.4%

80,937

↑ +45.8%

56,225

↓ -30.5%

37,152

↓ -33.9%

67,496

↑ +81.7%

35,450

↓ -47.5%

67,081

↑ +89.2%

繰延ヘッジ損益

-845

-1,596

↓ -88.9%

-1,208

↑ +24.3%

-975

↑ +19.3%

-910

↑ +6.7%

-1,076

↓ -18.2%

-61

↑ +94.3%

325

↑ +632.8%

-195

↓ -160.0%

-1,242

↓ -536.9%

5,829

↑ +569.3%

17,537

↑ +200.9%

土地再評価差額金

8,502

9,079

↑ +6.8%

8,993

↓ -0.9%

8,642

↓ -3.9%

8,354

↓ -3.3%

8,211

↓ -1.7%

8,088

↓ -1.5%

7,791

↓ -3.7%

7,694

↓ -1.2%

7,563

↓ -1.7%

7,150

↓ -5.5%

7,123

↓ -0.4%

退職給付に係る調整累計額

2,473

-8,340

↓ -437.2%

-5,773

↑ +30.8%

-3,977

↑ +31.1%

-4,865

↓ -22.3%

-9,049

↓ -86.0%

-1,986

↑ +78.1%

338

↑ +117.0%

-1,419

↓ -519.8%

13,567

↑ +1056.1%

9,987

↓ -26.4%

21,504

↑ +115.3%

評価・換算差額等

111,164

82,976

↓ -25.4%

83,417

↑ +0.5%

93,852

↑ +12.5%

94,187

↑ +0.4%

53,611

↓ -43.1%

86,979

↑ +62.2%

64,680

↓ -25.6%

43,231

↓ -33.2%

87,384

↑ +102.1%

58,418

↓ -33.1%

113,247

↑ +93.9%

株式引受権

新株予約権

266

319

↑ +19.9%

367

↑ +15.0%

451

↑ +22.9%

443

↓ -1.8%

497

↑ +12.2%

538

↑ +8.2%

500

↓ -7.1%

416

↓ -16.8%

504

↑ +21.2%

542

↑ +7.5%

400

↓ -26.2%

非支配株主持分

1,276

1,378

↑ +8.0%

2,472

↑ +79.4%

2,664

↑ +7.8%

2,807

↑ +5.4%

2,941

↑ +4.8%

3,263

↑ +10.9%

3,449

↑ +5.7%

3,594

↑ +4.2%

3,945

↑ +9.8%

4,319

↑ +9.5%

4,582

↑ +6.1%

純資産

505,125

572,987

↑ +13.4%

566,251

↓ -1.2%

585,237

↑ +3.4%

610,147

↑ +4.3%

628,004

↑ +2.9%

595,319

↓ -5.2%

638,504

↑ +7.3%

622,845

↓ -2.5%

612,212

↓ -1.7%

664,933

↑ +8.6%

658,681

↓ -0.9%

732,525

↑ +11.2%

負債純資産

11,683,001

11,630,328

↓ -0.5%

12,429,425

↑ +6.9%

12,996,292

↑ +4.6%

13,185,972

↑ +1.5%

13,644,861

↑ +3.5%

16,635,471

↑ +21.9%

17,280,071

↑ +3.9%

16,172,700

↓ -6.4%

16,382,886

↑ +1.3%

16,441,220

↑ +0.4%

16,963,785

↑ +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（△）	- -	46,906 -	45,918 ↓ -2.1%	38,552 ↓ -16.0%	31,037 ↓ -19.5%	34,019 ↑ +9.6%	30,593 ↓ -10.1%	31,177 ↑ +1.9%	33,233 ↑ +6.6%	25,731 ↓ -22.6%	25,799 ↑ +0.3%	53,739 ↑ +108.3%	79,943 ↑ +48.8%
減価償却費	- -	8,290 -	8,330 ↑ +0.5%	5,881 ↓ -29.4%	6,776 ↑ +15.2%	7,379 ↑ +8.9%	7,159 ↓ -3.0%	6,743 ↓ -5.8%	6,682 ↓ -0.9%	5,984 ↓ -10.4%	6,009 ↑ +0.4%	7,542 ↑ +25.5%	8,425 ↑ +11.7%
減損損失	- -	1,013 -	782 ↓ -22.8%	610 ↓ -22.0%	1,995 ↑ +227.0%	1,027 ↓ -48.5%	915 ↓ -10.9%	685 ↓ -25.1%	414 ↓ -39.6%	286 ↓ -30.9%	416 ↑ +45.5%	789 ↑ +89.7%	373 ↓ -52.7%
のれん償却額	- -	2,102 -	2,102 0.0%	2,943 ↑ +40.0%	2,102 ↓ -28.6%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	875 ↓ -58.4%	- -
持分法による投資損益（△は益）	- -	-27 -	-1 ↑ +96.3%	-6 ↓ -500.0%	-13 ↓ -116.7%	-13 0.0%	1 ↑ +107.7%	-12 ↓ -1300.0%	-24 ↓ -100.0%	-17 ↑ +29.2%	-31 ↓ -82.4%	-2,632 ↓ -8390.3%	-345 ↑ +86.9%
貸倒引当金の増減（△）	- -	-3,927 -	-365 ↑ +90.7%	-3,199 ↓ -776.4%	-3,311 ↓ -3.5%	4,490 ↑ +235.6%	1,799 ↓ -59.9%	8,028 ↑ +346.2%	9,738 ↑ +21.3%	-5,109 ↓ -152.5%	-7,363 ↓ -44.1%	1,706 ↑ +123.2%	-11,379 ↓ -767.0%
偶発損失引当金の増減額（△は減少）	- -	-528 -	-13 ↑ +97.5%	-464 ↓ -3469.2%	-138 ↑ +70.3%	-264 ↓ -91.3%	-64 ↑ +75.8%	-269 ↓ -320.3%	188 ↑ +169.9%	119 ↓ -36.7%	-16 ↓ -113.4%	-124 ↓ -675.0%	-114 ↑ +8.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
退職給付に係る資産の増減額（△は増加）	- -	-2,069 -	2,069 ↑ +200.0%	- -	-895 -	497 ↑ +155.5%	398 ↓ -19.9%	-3,084 ↓ -874.9%	-7,755 ↓ -151.5%	3,143 ↑ +140.5%	-14,071 ↓ -547.7%	4,147 ↑ +129.5%	-20,025 ↓ -582.9%
退職給付に係る負債の増減額（△は減少）	- -	-6,030 -	11,529 ↑ +291.2%	-5,433 ↓ -147.1%	-8,807 ↓ -62.1%	775 ↑ +108.8%	5,205 ↑ +571.6%	-8,633 ↓ -265.9%	137 ↑ +101.6%	-296 ↓ -316.1%	-2,772 ↓ -836.5%	-209 ↑ +92.5%	6 ↑ +102.9%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	-46 ↑ +8.0%	-26 ↑ +43.5%	-14 ↑ +46.2%	-5 ↑ +64.3%	6 ↑ +220.0%	1 ↓ -83.3%	-68 ↓ -6900.0%	-40 ↑ +41.2%	4 ↑ +110.0%	-7 ↓ -275.0%	-48 ↓ -585.7%
睡眠預金払戻損失引当金の増減（△）	- -	113 -	52 ↓ -54.0%	170 ↑ +226.9%	331 ↑ +94.7%	322 ↓ -2.7%	-265 ↓ -182.3%	-348 ↓ -31.3%	-134 ↑ +61.5%	-109 ↑ +18.7%	-489 ↓ -348.6%	-165 ↑ +66.3%	-184 ↓ -11.5%
資金運用収益	- -	-128,468 -	-127,069 ↑ +1.1%	-120,786 ↑ +4.9%	-113,659 ↑ +5.9%	-113,442 ↑ +0.2%	-109,237 ↑ +3.7%	-104,502 ↑ +4.3%	-104,798 ↓ -0.3%	-109,113 ↓ -4.1%	-106,659 ↑ +2.2%	-137,794 ↓ -29.2%	-187,377 ↓ -36.0%
資金調達費用	- -	7,164 -	6,826 ↓ -4.7%	6,243 ↓ -8.5%	6,318 ↑ +1.2%	6,390 ↑ +1.1%	4,395 ↓ -31.2%	1,763 ↓ -59.9%	1,485 ↓ -15.8%	9,625 ↑ +548.1%	13,626 ↑ +41.6%	25,278 ↑ +85.5%	45,834 ↑ +81.3%
有価証券関係損益（△）	- -	-6,914 -	-230 ↑ +96.7%	879 ↑ +482.2%	3,980 ↑ +352.8%	-2,922 ↓ -173.4%	-6,213 ↓ -112.6%	-7,089 ↓ -14.1%	743 ↑ +110.5%	8,678 ↑ +1068.0%	9,771 ↑ +12.6%	-1,880 ↓ -119.2%	8,158 ↑ +533.9%
金銭の信託の運用損益（△は運用益）	- -	-72 -	2 ↑ +102.8%	-10 ↓ -600.0%	0 ↑ +100.0%	-3 -	68 ↑ +2366.7%	7 ↓ -89.7%	-18 ↓ -357.1%	-20 ↓ -11.1%	38 ↑ +290.0%	-23 ↓ -160.5%	-51 ↓ -121.7%
為替差損益（△は益）	- -	-5,443 -	5,330 ↑ +197.9%	-891 ↓ -116.7%	5,836 ↑ +755.0%	-2,859 ↓ -149.0%	2,053 ↑ +171.8%	-6,357 ↓ -409.6%	-13,380 ↓ -110.5%	-18,500 ↓ -38.3%	-16,805 ↑ +9.2%	4,509 ↑ +126.8%	-24,244 ↓ -637.7%
固定資産処分損益（△は益）	- -	258 -	479 ↑ +85.7%	314 ↓ -34.4%	156 ↓ -50.3%	271 ↑ +73.7%	174 ↓ -35.8%	402 ↑ +131.0%	522 ↑ +29.9%	363 ↓ -30.5%	405 ↑ +11.6%	802 ↑ +98.0%	436 ↓ -45.6%
特定取引資産の純増（△）減	- -	498 -	-123 ↓ -124.7%	-15 ↑ +87.8%	248 ↑ +1753.3%	325 ↑ +31.0%	281 ↓ -13.5%	382 ↑ +35.9%	-46 ↓ -112.0%	1,234 ↑ +2782.6%	-504 ↓ -140.8%	1,592 ↑ +415.9%	100 ↓ -93.7%
特定取引負債の純増減（△）	- -	-249 -	-55 ↑ +77.9%	-267 ↓ -385.5%	-178 ↑ +33.3%	-138 ↑ +22.5%	-47 ↑ +65.9%	-147 ↓ -212.8%	302 ↑ +305.4%	-385 ↓ -227.5%	18 ↑ +104.7%	-22 ↓ -222.2%	166 ↑ +854.5%
貸出金の純増（△）減	- -	-223,529 -	-36,135 ↑ +83.8%	-187,716 ↓ -419.5%	-401,550 ↓ -113.9%	-171,249 ↑ +57.4%	-312,312 ↓ -82.4%	-393,996 ↓ -26.2%	-142,837 ↑ +63.7%	-340,180 ↓ -138.2%	-745 ↑ +99.8%	-924,370 ↓ -123976.5%	-238,948 ↑ +74.2%
預金の純増減（△）	- -	228,035 -	91,008 ↓ -60.1%	329,363 ↑ +261.9%	467,749 ↑ +42.0%	268,113 ↓ -42.7%	261,483 ↓ -2.5%	1,166,557 ↑ +346.1%	413,849 ↓ -64.5%	316,695 ↓ -23.5%	365,201 ↑ +15.3%	123,718 ↓ -66.1%	426,933 ↑ +245.1%
譲渡性預金の純増減（△）	- -	251,907 -	-243,339 ↓ -196.6%	-103,508 ↑ +57.5%	-17,807 ↑ +82.8%	-8,998 ↑ +49.5%	-33,193 ↓ -268.9%	-16,261 ↑ +51.0%	-158 ↑ +99.0%	-5,573 ↓ -3427.2%	-5,587 ↓ -0.3%	34,788 ↑ +722.7%	19,550 ↓ -43.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	33,882 -	112,572 ↑ +232.2%	141,912 ↑ +26.1%	242,180 ↑ +70.7%	60,152 ↓ -75.2%	214,909 ↑ +257.3%	1,558,395 ↑ +625.1%	222,530 ↓ -85.7%	-1,256,050 ↓ -664.4%	37,489 ↑ +103.0%	-294,477 ↓ -885.5%	25,108 ↑ +108.5%
預け金（日銀預け金を除く）の純増（△）減	- -	38,669 -	19,837 ↓ -48.7%	22,858 ↑ +15.2%	4,290 ↓ -81.2%	11,368 ↑ +165.0%	-488 ↓ -104.3%	-6,676 ↓ -1268.0%	-9,291 ↓ -39.2%	4,131 ↑ +144.5%	5,404 ↑ +30.8%	-728 ↓ -113.5%	-10,210 ↓ -1302.5%
コールローン等の純増（△）減	- -	-1,227 -	40,072 ↑ +3365.9%	-24,950 ↓ -162.3%	55,069 ↑ +320.7%	-20,309 ↓ -136.9%	24,761 ↑ +221.9%	64,493 ↑ +160.5%	-19,962 ↓ -131.0%	-19,914 ↑ +0.2%	-32,327 ↓ -62.3%	-29,241 ↑ +9.5%	-57,453 ↓ -96.5%
コールマネー等の純増減（△）	- -	1,180 -	-37,608 ↓ -3287.1%	15,421 ↑ +141.0%	27,572 ↑ +78.8%	-36,625 ↓ -232.8%	52,928 ↑ +244.5%	225,045 ↑ +325.2%	34,855 ↓ -84.5%	-167,592 ↓ -580.8%	-37,668 ↑ +77.5%	-16,760 ↑ +55.5%	26,553 ↑ +258.4%
債券貸借取引受入担保金の純増減（△）	- -	27,809 -	65,145 ↑ +134.3%	441,407 ↑ +577.6%	-108,085 ↓ -124.5%	-73,626 ↑ +31.9%	-58,009 ↑ +21.2%	13,146 ↑ +122.7%	-18,972 ↓ -244.3%	24,455 ↑ +228.9%	-155,982 ↓ -737.8%	122,403 ↑ +178.5%	-106,776 ↓ -187.2%
外国為替（資産）の純増（△）減	- -	-26 -	-238 ↓ -815.4%	-1,488 ↓ -525.2%	-2,522 ↓ -69.5%	3,075 ↑ +221.9%	-3,307 ↓ -207.5%	-3,370 ↓ -1.9%	-3,242 ↑ +3.8%	7,652 ↑ +336.0%	-1,431 ↓ -118.7%	2,199 ↑ +253.7%	-6,269 ↓ -385.1%
外国為替（負債）の純増減（△）	- -	28 -	47 ↑ +67.9%	-123 ↓ -361.7%	82 ↑ +166.7%	608 ↑ +641.5%	-681 ↓ -212.0%	333 ↑ +148.9%	200 ↓ -39.9%	88 ↓ -56.0%	-67 ↓ -176.1%	5 ↑ +107.5%	-80 ↓ -1700.0%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	534 -	2,408 ↑ +350.9%	1,571 ↓ -34.8%	716 ↓ -54.4%	43 ↓ -94.0%	-438 ↓ -1118.6%	-399 ↑ +8.9%
資金運用による収入	- -	104,365 -	100,776 ↓ -3.4%	95,954 ↓ -4.8%	90,917 ↓ -5.2%	89,614 ↓ -1.4%	87,943 ↓ -1.9%	84,791 ↓ -3.6%	87,995 ↑ +3.8%	88,889 ↑ +1.0%	88,678 ↓ -0.2%	107,461 ↑ +21.2%	141,586 ↑ +31.8%
資金調達による支出	- -	-6,248 -	-6,354 ↓ -1.7%	-6,111 ↑ +3.8%	-6,314 ↓ -3.3%	-6,364 ↓ -0.8%	-4,468 ↑ +29.8%	-2,016 ↑ +54.9%	-1,615 ↑ +19.9%	-9,258 ↓ -473.3%	-13,516 ↓ -46.0%	-22,574 ↓ -67.0%	-39,416 ↓ -74.6%
その他	- -	5,580 -	-14,875 ↓ -366.6%	-28,835 ↓ -93.8%	-129,917 ↓ -350.6%	-6,145 ↑ +95.3%	54,043 ↑ +979.5%	2,498 ↓ -95.4%	-22,891 ↓ -1016.4%	-24,038 ↓ -5.0%	-75,543 ↓ -214.3%	175,320 ↑ +332.1%	27,392 ↓ -84.4%
小計	- -	372,992 -	46,427 ↓ -87.6%	618,678 ↑ +1232.6%	153,429 ↓ -75.2%	47,566 ↓ -69.0%	223,469 ↑ +369.8%	2,616,197 ↑ +1070.7%	471,354 ↓ -82.0%	-1,456,304 ↓ -409.0%	83,425 ↑ +105.7%	-764,570 ↓ -1016.5%	107,358 ↑ +114.0%
法人税等の支払額	- -	-5,671 -	-8,338 ↓ -47.0%	-9,808 ↓ -17.6%	-4,040 ↑ +58.8%	-5,951 ↓ -47.3%	-9,727 ↓ -63.5%	-7,977 ↑ +18.0%	-8,941 ↓ -12.1%	-10,278 ↓ -15.0%	-991 ↑ +90.4%	-3,110 ↓ -213.8%	-21,878 ↓ -603.5%
営業活動によるキャッシュ・フロー	- -	367,321 -	38,088 ↓ -89.6%	608,869 ↑ +1498.6%	149,389 ↓ -75.5%	41,614 ↓ -72.1%	213,741 ↑ +413.6%	2,608,220 ↑ +1120.3%	462,413 ↓ -82.3%	-1,466,582 ↓ -417.2%	82,434 ↑ +105.6%	-767,680 ↓ -1031.3%	85,480 ↑ +111.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-457,336 -	-836,287 ↓ -82.9%	-971,447 ↓ -16.2%	-468,588 ↑ +51.8%	-725,930 ↓ -54.9%	-1,036,495 ↓ -42.8%	-945,725 ↑ +8.8%	-963,265 ↓ -1.9%	-437,538 ↑ +54.6%	-471,053 ↓ -7.7%	-933,384 ↓ -98.1%	-503,182 ↑ +46.1%
有価証券の売却による収入	- -	305,749 -	577,480 ↑ +88.9%	700,130 ↑ +21.2%	695,593 ↓ -0.6%	677,669 ↓ -2.6%	621,687 ↓ -8.3%	449,479 ↓ -27.7%	680,813 ↑ +51.5%	622,709 ↓ -8.5%	489,523 ↓ -21.4%	180,665 ↓ -63.1%	516,916 ↑ +186.1%
有価証券の償還による収入	- -	224,051 -	295,603 ↑ +31.9%	235,058 ↓ -20.5%	259,314 ↑ +10.3%	214,366 ↓ -17.3%	368,078 ↑ +71.7%	250,893 ↓ -31.8%	192,934 ↓ -23.1%	169,082 ↓ -12.4%	116,888 ↓ -30.9%	160,635 ↑ +37.4%	275,104 ↑ +71.3%
金銭の信託の増加による支出	- -	-15,362 -	-16,128 ↓ -5.0%	-20,476 ↓ -27.0%	-21,380 ↓ -4.4%	-20,117 ↑ +5.9%	-25,463 ↓ -26.6%	-20,013 ↑ +21.4%	-20,543 ↓ -2.6%	-20,632 ↓ -0.4%	-19,190 ↑ +7.0%	-18,627 ↑ +2.9%	-21,553 ↓ -15.7%
金銭の信託の減少による収入	- -	15,175 -	15,720 ↑ +3.6%	19,567 ↑ +24.5%	21,135 ↑ +8.0%	20,482 ↓ -3.1%	20,295 ↓ -0.9%	20,156 ↓ -0.7%	20,462 ↑ +1.5%	20,498 ↑ +0.2%	20,306 ↓ -0.9%	17,639 ↓ -13.1%	23,067 ↑ +30.8%
投資活動としての資金運用による収入	- -	24,394 -	26,339 ↑ +8.0%	25,185 ↓ -4.4%	21,516 ↓ -14.6%	24,030 ↑ +11.7%	22,817 ↓ -5.0%	18,554 ↓ -18.7%	16,371 ↓ -11.8%	20,783 ↑ +27.0%	16,992 ↓ -18.2%	28,099 ↑ +65.4%	41,985 ↑ +49.4%
有形固定資産の取得による支出	- -	-3,756 -	-4,321 ↓ -15.0%	-5,630 ↓ -30.3%	-5,826 ↓ -3.5%	-4,226 ↑ +27.5%	-3,343 ↑ +20.9%	-3,549 ↓ -6.2%	-8,170 ↓ -130.2%	-5,184 ↑ +36.5%	-17,230 ↓ -232.4%	-5,956 ↑ +65.4%	-13,438 ↓ -125.6%
有形固定資産の売却による収入	- -	113 -	36 ↓ -68.1%	703 ↑ +1852.8%	197 ↓ -72.0%	354 ↑ +79.7%	965 ↑ +172.6%	138 ↓ -85.7%	372 ↑ +169.6%	77 ↓ -79.3%	742 ↑ +863.6%	502 ↓ -32.3%	165 ↓ -67.1%
無形固定資産の取得による支出	- -	-1,426 -	-2,219 ↓ -55.6%	-4,365 ↓ -96.7%	-4,186 ↑ +4.1%	-1,678 ↑ +59.9%	-1,379 ↑ +17.8%	-1,309 ↑ +5.1%	-1,629 ↓ -24.4%	-2,074 ↓ -27.3%	-5,618 ↓ -170.9%	-2,365 ↑ +57.9%	-7,191 ↓ -204.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,399 -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
持分法適用の関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-837 -	- -
投資活動によるキャッシュ・フロー	- -	91,602 -	56,223 ↓ -38.6%	-23,676 ↓ -142.1%	497,774 ↑ +2202.4%	184,949 ↓ -62.8%	-32,838 ↓ -117.8%	-231,376 ↓ -604.6%	-82,653 ↑ +64.3%	367,722 ↑ +544.9%	131,360 ↓ -64.3%	-573,728 ↓ -536.8%	311,873 ↑ +154.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-6,970 -	-7,305 ↓ -4.8%	-7,307 ↓ -0.0%	-7,377 ↓ -1.0%	-7,378 ↓ -0.0%	-7,381 ↓ -0.0%	-6,697 ↑ +9.3%	-5,882 ↑ +12.2%	-5,606 ↑ +4.7%	-5,707 ↓ -1.8%	-8,551 ↓ -49.8%	-9,161 ↓ -7.1%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-17 -	-18 ↓ -5.9%	-3,608 ↓ -19944.4%	-12 ↑ +99.7%	-8 ↑ +33.3%	-5,380 ↓ -67150.0%	-5,375 ↑ +0.1%	-8,606 ↓ -60.1%	-5,375 ↑ +37.5%	-9,377 ↓ -74.5%	-9,382 ↓ -0.1%	-31,512 ↓ -235.9%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-53,896 -	-49,540 ↑ +8.1%	-44,078 ↑ +11.0%	-7,697 ↑ +82.5%	-47,694 ↓ -519.6%	-12,761 ↑ +73.2%	-12,073 ↑ +5.4%	-14,488 ↓ -20.0%	-10,981 ↑ +24.2%	-15,085 ↓ -37.4%	-17,933 ↓ -18.9%	-40,674 ↓ -126.8%
現金及び現金同等物に係る換算差額	- -	67 -	-42 ↓ -162.7%	-12 ↑ +71.4%	-11 ↑ +8.3%	8 ↑ +172.7%	-23 ↓ -387.5%	19 ↑ +182.6%	36 ↑ +89.5%	30 ↓ -16.7%	41 ↑ +36.7%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	405,094 -	44,729 ↓ -89.0%	541,102 ↑ +1109.7%	639,454 ↑ +18.2%	178,879 ↓ -72.0%	168,118 ↓ -6.0%	2,364,789 ↑ +1306.6%	365,308 ↓ -84.6%	-1,109,810 ↓ -403.8%	198,750 ↑ +117.9%	-1,359,342 ↓ -783.9%	356,679 ↑ +126.2%
現金及び現金同等物の残高	743,974 -	1,149,068 ↑ +54.5%	1,193,798 ↑ +3.9%	1,734,901 ↑ +45.3%	2,374,356 ↑ +36.9%	2,553,235 ↑ +7.5%	2,721,353 ↑ +6.6%	5,086,143 ↑ +86.9%	5,451,451 ↑ +7.2%	4,341,640 ↓ -20.4%	4,540,390 ↑ +4.6%	3,181,048 ↓ -29.9%	3,537,727 ↑ +11.2%

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

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（△）

46,906

45,918

↓ -2.1%

38,552

↓ -16.0%

31,037

↓ -19.5%

34,019

↑ +9.6%

30,593

↓ -10.1%

31,177

↑ +1.9%

33,233

↑ +6.6%

25,731

↓ -22.6%

25,799

↑ +0.3%

53,739

↑ +108.3%

79,943

↑ +48.8%

減価償却費

8,290

8,330

↑ +0.5%

5,881

↓ -29.4%

6,776

↑ +15.2%

7,379

↑ +8.9%

7,159

↓ -3.0%

6,743

↓ -5.8%

6,682

↓ -0.9%

5,984

↓ -10.4%

6,009

↑ +0.4%

7,542

↑ +25.5%

8,425

↑ +11.7%

減損損失

1,013

782

↓ -22.8%

610

↓ -22.0%

1,995

↑ +227.0%

1,027

↓ -48.5%

915

↓ -10.9%

685

↓ -25.1%

414

↓ -39.6%

286

↓ -30.9%

416

↑ +45.5%

789

↑ +89.7%

373

↓ -52.7%

のれん償却額

2,102

0.0%

2,943

↑ +40.0%

2,102

↓ -28.6%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

875

↓ -58.4%

持分法による投資損益（△は益）

-27

-1

↑ +96.3%

-6

↓ -500.0%

-13

↓ -116.7%

-13

0.0%

↑ +107.7%

-12

↓ -1300.0%

-24

↓ -100.0%

-17

↑ +29.2%

-31

↓ -82.4%

-2,632

↓ -8390.3%

-345

↑ +86.9%

貸倒引当金の増減（△）

-3,927

-365

↑ +90.7%

-3,199

↓ -776.4%

-3,311

↓ -3.5%

4,490

↑ +235.6%

1,799

↓ -59.9%

8,028

↑ +346.2%

9,738

↑ +21.3%

-5,109

↓ -152.5%

-7,363

↓ -44.1%

1,706

↑ +123.2%

-11,379

↓ -767.0%

偶発損失引当金の増減額（△は減少）

-528

-13

↑ +97.5%

-464

↓ -3469.2%

-138

↑ +70.3%

-264

↓ -91.3%

-64

↑ +75.8%

-269

↓ -320.3%

188

↑ +169.9%

119

↓ -36.7%

-16

↓ -113.4%

-124

↓ -675.0%

-114

↑ +8.1%

役員賞与引当金の増減額（△は減少）

113

退職給付に係る資産の増減額（△は増加）

-2,069

2,069

↑ +200.0%

-895

497

↑ +155.5%

398

↓ -19.9%

-3,084

↓ -874.9%

-7,755

↓ -151.5%

3,143

↑ +140.5%

-14,071

↓ -547.7%

4,147

↑ +129.5%

-20,025

↓ -582.9%

退職給付に係る負債の増減額（△は減少）

-6,030

11,529

↑ +291.2%

-5,433

↓ -147.1%

-8,807

↓ -62.1%

775

↑ +108.8%

5,205

↑ +571.6%

-8,633

↓ -265.9%

137

↑ +101.6%

-296

↓ -316.1%

-2,772

↓ -836.5%

-209

↑ +92.5%

↑ +102.9%

役員退職慰労引当金の増減額（△は減少）

-50

-46

↑ +8.0%

-26

↑ +43.5%

-14

↑ +46.2%

-5

↑ +64.3%

↑ +220.0%

↓ -83.3%

-68

↓ -6900.0%

-40

↑ +41.2%

↑ +110.0%

-7

↓ -275.0%

-48

↓ -585.7%

睡眠預金払戻損失引当金の増減（△）

113

↓ -54.0%

170

↑ +226.9%

331

↑ +94.7%

322

↓ -2.7%

-265

↓ -182.3%

-348

↓ -31.3%

-134

↑ +61.5%

-109

↑ +18.7%

-489

↓ -348.6%

-165

↑ +66.3%

-184

↓ -11.5%

資金運用収益

-128,468

-127,069

↑ +1.1%

-120,786

↑ +4.9%

-113,659

↑ +5.9%

-113,442

↑ +0.2%

-109,237

↑ +3.7%

-104,502

↑ +4.3%

-104,798

↓ -0.3%

-109,113

↓ -4.1%

-106,659

↑ +2.2%

-137,794

↓ -29.2%

-187,377

↓ -36.0%

資金調達費用

7,164

6,826

↓ -4.7%

6,243

↓ -8.5%

6,318

↑ +1.2%

6,390

↑ +1.1%

4,395

↓ -31.2%

1,763

↓ -59.9%

1,485

↓ -15.8%

9,625

↑ +548.1%

13,626

↑ +41.6%

25,278

↑ +85.5%

45,834

↑ +81.3%

有価証券関係損益（△）

-6,914

-230

↑ +96.7%

879

↑ +482.2%

3,980

↑ +352.8%

-2,922

↓ -173.4%

-6,213

↓ -112.6%

-7,089

↓ -14.1%

743

↑ +110.5%

8,678

↑ +1068.0%

9,771

↑ +12.6%

-1,880

↓ -119.2%

8,158

↑ +533.9%

金銭の信託の運用損益（△は運用益）

-72

↑ +102.8%

-10

↓ -600.0%

↑ +100.0%

-3

↑ +2366.7%

↓ -89.7%

-18

↓ -357.1%

-20

↓ -11.1%

↑ +290.0%

-23

↓ -160.5%

-51

↓ -121.7%

為替差損益（△は益）

-5,443

5,330

↑ +197.9%

-891

↓ -116.7%

5,836

↑ +755.0%

-2,859

↓ -149.0%

2,053

↑ +171.8%

-6,357

↓ -409.6%

-13,380

↓ -110.5%

-18,500

↓ -38.3%

-16,805

↑ +9.2%

4,509

↑ +126.8%

-24,244

↓ -637.7%

固定資産処分損益（△は益）

258

479

↑ +85.7%

314

↓ -34.4%

156

↓ -50.3%

271

↑ +73.7%

174

↓ -35.8%

402

↑ +131.0%

522

↑ +29.9%

363

↓ -30.5%

405

↑ +11.6%

802

↑ +98.0%

436

↓ -45.6%

特定取引資産の純増（△）減

498

-123

↓ -124.7%

-15

↑ +87.8%

248

↑ +1753.3%

325

↑ +31.0%

281

↓ -13.5%

382

↑ +35.9%

-46

↓ -112.0%

1,234

↑ +2782.6%

-504

↓ -140.8%

1,592

↑ +415.9%

100

↓ -93.7%

特定取引負債の純増減（△）

-249

-55

↑ +77.9%

-267

↓ -385.5%

-178

↑ +33.3%

-138

↑ +22.5%

-47

↑ +65.9%

-147

↓ -212.8%

302

↑ +305.4%

-385

↓ -227.5%

↑ +104.7%

-22

↓ -222.2%

166

↑ +854.5%

貸出金の純増（△）減

-223,529

-36,135

↑ +83.8%

-187,716

↓ -419.5%

-401,550

↓ -113.9%

-171,249

↑ +57.4%

-312,312

↓ -82.4%

-393,996

↓ -26.2%

-142,837

↑ +63.7%

-340,180

↓ -138.2%

-745

↑ +99.8%

-924,370

↓ -123976.5%

-238,948

↑ +74.2%

預金の純増減（△）

228,035

91,008

↓ -60.1%

329,363

↑ +261.9%

467,749

↑ +42.0%

268,113

↓ -42.7%

261,483

↓ -2.5%

1,166,557

↑ +346.1%

413,849

↓ -64.5%

316,695

↓ -23.5%

365,201

↑ +15.3%

123,718

↓ -66.1%

426,933

↑ +245.1%

譲渡性預金の純増減（△）

251,907

-243,339

↓ -196.6%

-103,508

↑ +57.5%

-17,807

↑ +82.8%

-8,998

↑ +49.5%

-33,193

↓ -268.9%

-16,261

↑ +51.0%

-158

↑ +99.0%

-5,573

↓ -3427.2%

-5,587

↓ -0.3%

34,788

↑ +722.7%

19,550

↓ -43.8%

借用金（劣後特約付借入金を除く）の純増減（△）

33,882

112,572

↑ +232.2%

141,912

↑ +26.1%

242,180

↑ +70.7%

60,152

↓ -75.2%

214,909

↑ +257.3%

1,558,395

↑ +625.1%

222,530

↓ -85.7%

-1,256,050

↓ -664.4%

37,489

↑ +103.0%

-294,477

↓ -885.5%

25,108

↑ +108.5%

預け金（日銀預け金を除く）の純増（△）減

38,669

19,837

↓ -48.7%

22,858

↑ +15.2%

4,290

↓ -81.2%

11,368

↑ +165.0%

-488

↓ -104.3%

-6,676

↓ -1268.0%

-9,291

↓ -39.2%

4,131

↑ +144.5%

5,404

↑ +30.8%

-728

↓ -113.5%

-10,210

↓ -1302.5%

コールローン等の純増（△）減

-1,227

40,072

↑ +3365.9%

-24,950

↓ -162.3%

55,069

↑ +320.7%

-20,309

↓ -136.9%

24,761

↑ +221.9%

64,493

↑ +160.5%

-19,962

↓ -131.0%

-19,914

↑ +0.2%

-32,327

↓ -62.3%

-29,241

↑ +9.5%

-57,453

↓ -96.5%

コールマネー等の純増減（△）

1,180

-37,608

↓ -3287.1%

15,421

↑ +141.0%

27,572

↑ +78.8%

-36,625

↓ -232.8%

52,928

↑ +244.5%

225,045

↑ +325.2%

34,855

↓ -84.5%

-167,592

↓ -580.8%

-37,668

↑ +77.5%

-16,760

↑ +55.5%

26,553

↑ +258.4%

債券貸借取引受入担保金の純増減（△）

27,809

65,145

↑ +134.3%

441,407

↑ +577.6%

-108,085

↓ -124.5%

-73,626

↑ +31.9%

-58,009

↑ +21.2%

13,146

↑ +122.7%

-18,972

↓ -244.3%

24,455

↑ +228.9%

-155,982

↓ -737.8%

122,403

↑ +178.5%

-106,776

↓ -187.2%

外国為替（資産）の純増（△）減

-26

-238

↓ -815.4%

-1,488

↓ -525.2%

-2,522

↓ -69.5%

3,075

↑ +221.9%

-3,307

↓ -207.5%

-3,370

↓ -1.9%

-3,242

↑ +3.8%

7,652

↑ +336.0%

-1,431

↓ -118.7%

2,199

↑ +253.7%

-6,269

↓ -385.1%

外国為替（負債）の純増減（△）

↑ +67.9%

-123

↓ -361.7%

↑ +166.7%

608

↑ +641.5%

-681

↓ -212.0%

333

↑ +148.9%

200

↓ -39.9%

↓ -56.0%

-67

↓ -176.1%

↑ +107.5%

-80

↓ -1700.0%

信託勘定借の純増減（△）

534

2,408

↑ +350.9%

1,571

↓ -34.8%

716

↓ -54.4%

↓ -94.0%

-438

↓ -1118.6%

-399

↑ +8.9%

資金運用による収入

104,365

100,776

↓ -3.4%

95,954

↓ -4.8%

90,917

↓ -5.2%

89,614

↓ -1.4%

87,943

↓ -1.9%

84,791

↓ -3.6%

87,995

↑ +3.8%

88,889

↑ +1.0%

88,678

↓ -0.2%

107,461

↑ +21.2%

141,586

↑ +31.8%

資金調達による支出

-6,248

-6,354

↓ -1.7%

-6,111

↑ +3.8%

-6,314

↓ -3.3%

-6,364

↓ -0.8%

-4,468

↑ +29.8%

-2,016

↑ +54.9%

-1,615

↑ +19.9%

-9,258

↓ -473.3%

-13,516

↓ -46.0%

-22,574

↓ -67.0%

-39,416

↓ -74.6%

その他

5,580

-14,875

↓ -366.6%

-28,835

↓ -93.8%

-129,917

↓ -350.6%

-6,145

↑ +95.3%

54,043

↑ +979.5%

2,498

↓ -95.4%

-22,891

↓ -1016.4%

-24,038

↓ -5.0%

-75,543

↓ -214.3%

175,320

↑ +332.1%

27,392

↓ -84.4%

小計

372,992

46,427

↓ -87.6%

618,678

↑ +1232.6%

153,429

↓ -75.2%

47,566

↓ -69.0%

223,469

↑ +369.8%

2,616,197

↑ +1070.7%

471,354

↓ -82.0%

-1,456,304

↓ -409.0%

83,425

↑ +105.7%

-764,570

↓ -1016.5%

107,358

↑ +114.0%

法人税等の支払額

-5,671

-8,338

↓ -47.0%

-9,808

↓ -17.6%

-4,040

↑ +58.8%

-5,951

↓ -47.3%

-9,727

↓ -63.5%

-7,977

↑ +18.0%

-8,941

↓ -12.1%

-10,278

↓ -15.0%

-991

↑ +90.4%

-3,110

↓ -213.8%

-21,878

↓ -603.5%

営業活動によるキャッシュ・フロー

367,321

38,088

↓ -89.6%

608,869

↑ +1498.6%

149,389

↓ -75.5%

41,614

↓ -72.1%

213,741

↑ +413.6%

2,608,220

↑ +1120.3%

462,413

↓ -82.3%

-1,466,582

↓ -417.2%

82,434

↑ +105.6%

-767,680

↓ -1031.3%

85,480

↑ +111.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-457,336

-836,287

↓ -82.9%

-971,447

↓ -16.2%

-468,588

↑ +51.8%

-725,930

↓ -54.9%

-1,036,495

↓ -42.8%

-945,725

↑ +8.8%

-963,265

↓ -1.9%

-437,538

↑ +54.6%

-471,053

↓ -7.7%

-933,384

↓ -98.1%

-503,182

↑ +46.1%

有価証券の売却による収入

305,749

577,480

↑ +88.9%

700,130

↑ +21.2%

695,593

↓ -0.6%

677,669

↓ -2.6%

621,687

↓ -8.3%

449,479

↓ -27.7%

680,813

↑ +51.5%

622,709

↓ -8.5%

489,523

↓ -21.4%

180,665

↓ -63.1%

516,916

↑ +186.1%

有価証券の償還による収入

224,051

295,603

↑ +31.9%

235,058

↓ -20.5%

259,314

↑ +10.3%

214,366

↓ -17.3%

368,078

↑ +71.7%

250,893

↓ -31.8%

192,934

↓ -23.1%

169,082

↓ -12.4%

116,888

↓ -30.9%

160,635

↑ +37.4%

275,104

↑ +71.3%

金銭の信託の増加による支出

-15,362

-16,128

↓ -5.0%

-20,476

↓ -27.0%

-21,380

↓ -4.4%

-20,117

↑ +5.9%

-25,463

↓ -26.6%

-20,013

↑ +21.4%

-20,543

↓ -2.6%

-20,632

↓ -0.4%

-19,190

↑ +7.0%

-18,627

↑ +2.9%

-21,553

↓ -15.7%

金銭の信託の減少による収入

15,175

15,720

↑ +3.6%

19,567

↑ +24.5%

21,135

↑ +8.0%

20,482

↓ -3.1%

20,295

↓ -0.9%

20,156

↓ -0.7%

20,462

↑ +1.5%

20,498

↑ +0.2%

20,306

↓ -0.9%

17,639

↓ -13.1%

23,067

↑ +30.8%

投資活動としての資金運用による収入

24,394

26,339

↑ +8.0%

25,185

↓ -4.4%

21,516

↓ -14.6%

24,030

↑ +11.7%

22,817

↓ -5.0%

18,554

↓ -18.7%

16,371

↓ -11.8%

20,783

↑ +27.0%

16,992

↓ -18.2%

28,099

↑ +65.4%

41,985

↑ +49.4%

有形固定資産の取得による支出

-3,756

-4,321

↓ -15.0%

-5,630

↓ -30.3%

-5,826

↓ -3.5%

-4,226

↑ +27.5%

-3,343

↑ +20.9%

-3,549

↓ -6.2%

-8,170

↓ -130.2%

-5,184

↑ +36.5%

-17,230

↓ -232.4%

-5,956

↑ +65.4%

-13,438

↓ -125.6%

有形固定資産の売却による収入

113

↓ -68.1%

703

↑ +1852.8%

197

↓ -72.0%

354

↑ +79.7%

965

↑ +172.6%

138

↓ -85.7%

372

↑ +169.6%

↓ -79.3%

742

↑ +863.6%

502

↓ -32.3%

165

↓ -67.1%

無形固定資産の取得による支出

-1,426

-2,219

↓ -55.6%

-4,365

↓ -96.7%

-4,186

↑ +4.1%

-1,678

↑ +59.9%

-1,379

↑ +17.8%

-1,309

↑ +5.1%

-1,629

↓ -24.4%

-2,074

↓ -27.3%

-5,618

↓ -170.9%

-2,365

↑ +57.9%

-7,191

↓ -204.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,399

-100

持分法適用の関連会社株式の取得による支出

-837

投資活動によるキャッシュ・フロー

91,602

56,223

↓ -38.6%

-23,676

↓ -142.1%

497,774

↑ +2202.4%

184,949

↓ -62.8%

-32,838

↓ -117.8%

-231,376

↓ -604.6%

-82,653

↑ +64.3%

367,722

↑ +544.9%

131,360

↓ -64.3%

-573,728

↓ -536.8%

311,873

↑ +154.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-6,970

-7,305

↓ -4.8%

-7,307

↓ -0.0%

-7,377

↓ -1.0%

-7,378

↓ -0.0%

-7,381

↓ -0.0%

-6,697

↑ +9.3%

-5,882

↑ +12.2%

-5,606

↑ +4.7%

-5,707

↓ -1.8%

-8,551

↓ -49.8%

-9,161

↓ -7.1%

非支配株主への配当金の支払額

0.0%

自己株式の取得による支出

-17

-18

↓ -5.9%

-3,608

↓ -19944.4%

-12

↑ +99.7%

-8

↑ +33.3%

-5,380

↓ -67150.0%

-5,375

↑ +0.1%

-8,606

↓ -60.1%

-5,375

↑ +37.5%

-9,377

↓ -74.5%

-9,382

↓ -0.1%

-31,512

↓ -235.9%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-53,896

-49,540

↑ +8.1%

-44,078

↑ +11.0%

-7,697

↑ +82.5%

-47,694

↓ -519.6%

-12,761

↑ +73.2%

-12,073

↑ +5.4%

-14,488

↓ -20.0%

-10,981

↑ +24.2%

-15,085

↓ -37.4%

-17,933

↓ -18.9%

-40,674

↓ -126.8%

現金及び現金同等物に係る換算差額

-42

↓ -162.7%

-12

↑ +71.4%

-11

↑ +8.3%

↑ +172.7%

-23

↓ -387.5%

↑ +182.6%

↑ +89.5%

↓ -16.7%

↑ +36.7%

現金及び現金同等物の増減額（△は減少）

405,094

44,729

↓ -89.0%

541,102

↑ +1109.7%

639,454

↑ +18.2%

178,879

↓ -72.0%

168,118

↓ -6.0%

2,364,789

↑ +1306.6%

365,308

↓ -84.6%

-1,109,810

↓ -403.8%

198,750

↑ +117.9%

-1,359,342

↓ -783.9%

356,679

↑ +126.2%

現金及び現金同等物の残高

743,974

1,149,068

↑ +54.5%

1,193,798

↑ +3.9%

1,734,901

↑ +45.3%

2,374,356

↑ +36.9%

2,553,235

↑ +7.5%

2,721,353

↑ +6.6%

5,086,143

↑ +86.9%

5,451,451

↑ +7.2%

4,341,640

↓ -20.4%

4,540,390

↑ +4.6%

3,181,048

↓ -29.9%

3,537,727

↑ +11.2%

8377ほくほくフィナンシャルグループ8377ほくほくフィナンシャルグループ

8377ほくほくフィナンシャルグループ8377ほくほくフィナンシャルグループ

8377
ほくほくフィナンシャルグループ
8377ほくほくフィナンシャルグループ

8377
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8377ほくほくフィナンシャルグループ