8381
山陰合同銀行
8381山陰合同銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.gogin.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

山陰合同銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8381
山陰合同銀行
8381山陰合同銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.gogin.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	90,733 -	91,476 ↑ +0.8%	93,746 ↑ +2.5%	95,806 ↑ +2.2%	97,833 ↑ +2.1%	90,352 ↓ -7.6%	89,178 ↓ -1.3%	95,111 ↑ +6.7%	112,683 ↑ +18.5%	120,176 ↑ +6.6%	135,314 ↑ +12.6%	167,078 ↑ +23.5%
資金運用収益	60,986 -	62,326 ↑ +2.2%	63,202 ↑ +1.4%	62,730 ↓ -0.7%	62,697 ↓ -0.1%	57,957 ↓ -7.6%	56,723 ↓ -2.1%	60,038 ↑ +5.8%	66,644 ↑ +11.0%	76,086 ↑ +14.2%	92,533 ↑ +21.6%	118,055 ↑ +27.6%
貸出金利息	34,341 -	33,630 ↓ -2.1%	32,723 ↓ -2.7%	32,390 ↓ -1.0%	32,761 ↑ +1.1%	33,384 ↑ +1.9%	34,854 ↑ +4.4%	36,071 ↑ +3.5%	42,826 ↑ +18.7%	51,819 ↑ +21.0%	61,771 ↑ +19.2%	77,365 ↑ +25.2%
有価証券利息配当金	23,116 -	24,798 ↑ +7.3%	26,893 ↑ +8.4%	26,196 ↓ -2.6%	23,706 ↓ -9.5%	22,276 ↓ -6.0%	20,667 ↓ -7.2%	21,838 ↑ +5.7%	19,918 ↓ -8.8%	20,757 ↑ +4.2%	25,316 ↑ +22.0%	31,949 ↑ +26.2%
コールローン利息及び買入手形利息	419 -	483 ↑ +15.3%	126 ↓ -73.9%	81 ↓ -35.7%	9 ↓ -88.9%	14 ↑ +55.6%	2 ↓ -85.7%	2 0.0%	26 ↑ +1200.0%	137 ↑ +426.9%	177 ↑ +29.2%	240 ↑ +35.6%
預け金利息	420 -	375 ↓ -10.7%	332 ↓ -11.5%	337 ↑ +1.5%	409 ↑ +21.4%	347 ↓ -15.2%	362 ↑ +4.3%	1,332 ↑ +268.0%	1,416 ↑ +6.3%	1,402 ↓ -1.0%	2,977 ↑ +112.3%	7,017 ↑ +135.7%
その他の受入利息	2,689 -	3,039 ↑ +13.0%	3,127 ↑ +2.9%	3,724 ↑ +19.1%	5,810 ↑ +56.0%	1,934 ↓ -66.7%	836 ↓ -56.8%	793 ↓ -5.1%	2,456 ↑ +209.7%	1,968 ↓ -19.9%	2,290 ↑ +16.4%	1,482 ↓ -35.3%
役務取引等収益	11,575 -	11,646 ↑ +0.6%	10,911 ↓ -6.3%	11,126 ↑ +2.0%	11,462 ↑ +3.0%	11,248 ↓ -1.9%	11,384 ↑ +1.2%	13,115 ↑ +15.2%	15,073 ↑ +14.9%	17,262 ↑ +14.5%	18,930 ↑ +9.7%	19,249 ↑ +1.7%
その他業務収益	15,543 -	15,489 ↓ -0.3%	15,193 ↓ -1.9%	17,851 ↑ +17.5%	18,223 ↑ +2.1%	17,165 ↓ -5.8%	17,030 ↓ -0.8%	18,387 ↑ +8.0%	24,641 ↑ +34.0%	19,238 ↓ -21.9%	17,228 ↓ -10.4%	19,657 ↑ +14.1%
その他経常収益	2,628 -	2,014 ↓ -23.4%	4,438 ↑ +120.4%	4,097 ↓ -7.7%	5,449 ↑ +33.0%	3,981 ↓ -26.9%	4,040 ↑ +1.5%	3,569 ↓ -11.7%	6,323 ↑ +77.2%	7,589 ↑ +20.0%	6,622 ↓ -12.7%	10,116 ↑ +52.8%
償却債権取立益	1 -	29 ↑ +2800.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -
その他の経常収益	2,627 -	1,984 ↓ -24.5%	4,018 ↑ +102.5%	4,096 ↑ +1.9%	5,448 ↑ +33.0%	3,980 ↓ -26.9%	4,039 ↑ +1.5%	3,566 ↓ -11.7%	6,323 ↑ +77.3%	7,589 ↑ +20.0%	6,622 ↓ -12.7%	10,112 ↑ +52.7%
経常費用	67,606 -	68,990 ↑ +2.0%	73,183 ↑ +6.1%	75,938 ↑ +3.8%	78,539 ↑ +3.4%	74,095 ↓ -5.7%	74,739 ↑ +0.9%	74,319 ↓ -0.6%	90,961 ↑ +22.4%	95,449 ↑ +4.9%	108,598 ↑ +13.8%	134,743 ↑ +24.1%
資金調達費用	7,245 -	8,219 ↑ +13.4%	9,045 ↑ +10.0%	10,084 ↑ +11.5%	9,714 ↓ -3.7%	4,010 ↓ -58.7%	1,999 ↓ -50.1%	1,875 ↓ -6.2%	4,978 ↑ +165.5%	6,517 ↑ +30.9%	16,182 ↑ +148.3%	38,811 ↑ +139.8%
預金利息	5,068 -	5,202 ↑ +2.6%	5,000 ↓ -3.9%	4,892 ↓ -2.2%	5,447 ↑ +11.3%	1,415 ↓ -74.0%	1,205 ↓ -14.8%	969 ↓ -19.6%	850 ↓ -12.3%	1,218 ↑ +43.3%	6,615 ↑ +443.1%	24,029 ↑ +263.3%
譲渡性預金利息	9 -	0 ↓ -100.0%	0 0.0%	3 -	6 ↑ +100.0%	20 ↑ +233.3%	17 ↓ -15.0%	11 ↓ -35.3%	7 ↓ -36.4%	14 ↑ +100.0%	1,259 ↑ +8892.9%	2,184 ↑ +73.5%
コールマネー利息及び売渡手形利息	176 -	194 ↑ +10.2%	456 ↑ +135.1%	562 ↑ +23.2%	1,505 ↑ +167.8%	1,679 ↑ +11.6%	429 ↓ -74.4%	402 ↓ -6.3%	2,637 ↑ +556.0%	2,759 ↑ +4.6%	2,696 ↓ -2.3%	4,002 ↑ +48.4%
債券貸借取引支払利息	276 -	788 ↑ +185.5%	2,127 ↑ +169.9%	3,261 ↑ +53.3%	1,967 ↓ -39.7%	516 ↓ -73.8%	110 ↓ -78.7%	121 ↑ +10.0%	1,132 ↑ +835.5%	1,550 ↑ +36.9%	4,346 ↑ +180.4%	6,105 ↑ +40.5%
借用金利息	372 -	549 ↑ +47.6%	352 ↓ -35.9%	154 ↓ -56.3%	89 ↓ -42.2%	45 ↓ -49.4%	44 ↓ -2.2%	41 ↓ -6.8%	41 0.0%	37 ↓ -9.8%	130 ↑ +251.4%	499 ↑ +283.8%
その他の支払利息	1,342 -	1,484 ↑ +10.6%	871 ↓ -41.3%	791 ↓ -9.2%	656 ↓ -17.1%	333 ↓ -49.2%	191 ↓ -42.6%	328 ↑ +71.7%	309 ↓ -5.8%	936 ↑ +202.9%	1,134 ↑ +21.2%	1,990 ↑ +75.5%
役務取引等費用	3,366 -	3,579 ↑ +6.3%	3,823 ↑ +6.8%	3,959 ↑ +3.6%	4,111 ↑ +3.8%	4,196 ↑ +2.1%	4,214 ↑ +0.4%	4,337 ↑ +2.9%	4,372 ↑ +0.8%	4,663 ↑ +6.7%	5,190 ↑ +11.3%	5,806 ↑ +11.9%
その他業務費用	12,565 -	12,365 ↓ -1.6%	18,150 ↑ +46.8%	18,750 ↑ +3.3%	19,348 ↑ +3.2%	15,847 ↓ -18.1%	17,814 ↑ +12.4%	24,489 ↑ +37.5%	38,855 ↑ +58.7%	35,374 ↓ -9.0%	32,501 ↓ -8.1%	39,809 ↑ +22.5%
営業経費	40,159 -	40,678 ↑ +1.3%	41,230 ↑ +1.4%	41,242 ↑ +0.0%	40,867 ↓ -0.9%	41,057 ↑ +0.5%	40,262 ↓ -1.9%	40,065 ↓ -0.5%	39,576 ↓ -1.2%	40,573 ↑ +2.5%	40,928 ↑ +0.9%	42,263 ↑ +3.3%
その他経常費用	4,269 -	4,146 ↓ -2.9%	933 ↓ -77.5%	1,901 ↑ +103.8%	4,496 ↑ +136.5%	8,982 ↑ +99.8%	10,449 ↑ +16.3%	3,550 ↓ -66.0%	3,177 ↓ -10.5%	8,320 ↑ +161.9%	13,795 ↑ +65.8%	8,053 ↓ -41.6%
貸倒引当金繰入額	3,693 -	3,295 ↓ -10.8%	- -	576 -	3,645 ↑ +532.8%	4,924 ↑ +35.1%	7,159 ↑ +45.4%	1,934 ↓ -73.0%	1,856 ↓ -4.0%	5,337 ↑ +187.6%	11,482 ↑ +115.1%	6,100 ↓ -46.9%
その他の経常費用	576 -	850 ↑ +47.6%	933 ↑ +9.8%	1,325 ↑ +42.0%	851 ↓ -35.8%	4,058 ↑ +376.9%	3,289 ↓ -19.0%	1,616 ↓ -50.9%	1,321 ↓ -18.3%	2,982 ↑ +125.7%	2,313 ↓ -22.4%	1,952 ↓ -15.6%
経常利益又は経常損失（△）	23,126 -	22,486 ↓ -2.8%	20,562 ↓ -8.6%	19,867 ↓ -3.4%	19,294 ↓ -2.9%	16,256 ↓ -15.7%	14,439 ↓ -11.2%	20,791 ↑ +44.0%	21,722 ↑ +4.5%	24,727 ↑ +13.8%	26,716 ↑ +8.0%	32,335 ↑ +21.0%
特別利益	25 -	41 ↑ +64.0%	79 ↑ +92.7%	18 ↓ -77.2%	95 ↑ +427.8%	0 ↓ -100.0%	21 -	57 ↑ +171.4%	893 ↑ +1466.7%	251 ↓ -71.9%	130 ↓ -48.2%	302 ↑ +132.3%
固定資産処分益	25 -	41 ↑ +64.0%	79 ↑ +92.7%	18 ↓ -77.2%	95 ↑ +427.8%	0 ↓ -100.0%	20 -	57 ↑ +185.0%	138 ↑ +142.1%	232 ↑ +68.1%	130 ↓ -44.0%	302 ↑ +132.3%
特別損失	863 -	875 ↑ +1.4%	275 ↓ -68.6%	201 ↓ -26.9%	209 ↑ +4.0%	968 ↑ +363.2%	293 ↓ -69.7%	566 ↑ +93.2%	727 ↑ +28.4%	308 ↓ -57.6%	527 ↑ +71.1%	287 ↓ -45.5%
固定資産処分損	16 -	150 ↑ +837.5%	32 ↓ -78.7%	25 ↓ -21.9%	22 ↓ -12.0%	156 ↑ +609.1%	44 ↓ -71.8%	40 ↓ -9.1%	121 ↑ +202.5%	75 ↓ -38.0%	71 ↓ -5.3%	10 ↓ -85.9%
減損損失	847 -	725 ↓ -14.4%	243 ↓ -66.5%	175 ↓ -28.0%	186 ↑ +6.3%	812 ↑ +336.6%	249 ↓ -69.3%	525 ↑ +110.8%	606 ↑ +15.4%	233 ↓ -61.6%	456 ↑ +95.7%	277 ↓ -39.3%
税引前当期純利益又は税引前当期純損失（△）	22,288 -	21,651 ↓ -2.9%	20,366 ↓ -5.9%	19,685 ↓ -3.3%	19,179 ↓ -2.6%	15,288 ↓ -20.3%	14,167 ↓ -7.3%	20,283 ↑ +43.2%	21,888 ↑ +7.9%	24,669 ↑ +12.7%	26,318 ↑ +6.7%	32,349 ↑ +22.9%
法人税、住民税及び事業税	7,820 -	7,724 ↓ -1.2%	6,163 ↓ -20.2%	5,445 ↓ -11.7%	6,819 ↑ +25.2%	5,904 ↓ -13.4%	5,603 ↓ -5.1%	4,826 ↓ -13.9%	5,342 ↑ +10.7%	8,149 ↑ +52.5%	9,442 ↑ +15.9%	9,608 ↑ +1.8%
法人税等調整額	1,666 -	528 ↓ -68.3%	432 ↓ -18.2%	532 ↑ +23.1%	-872 ↓ -263.9%	-1,112 ↓ -27.5%	-1,102 ↑ +0.9%	994 ↑ +190.2%	1,108 ↑ +11.5%	-291 ↓ -126.3%	-1,870 ↓ -542.6%	32 ↑ +101.7%
法人税等	9,487 -	8,252 ↓ -13.0%	6,595 ↓ -20.1%	5,978 ↓ -9.4%	5,946 ↓ -0.5%	4,791 ↓ -19.4%	4,500 ↓ -6.1%	5,821 ↑ +29.4%	6,450 ↑ +10.8%	7,857 ↑ +21.8%	7,571 ↓ -3.6%	9,640 ↑ +27.3%
当期純利益又は当期純損失（△）	12,801 -	13,398 ↑ +4.7%	13,771 ↑ +2.8%	13,706 ↓ -0.5%	13,232 ↓ -3.5%	10,496 ↓ -20.7%	9,667 ↓ -7.9%	14,462 ↑ +49.6%	15,437 ↑ +6.7%	16,812 ↑ +8.9%	18,747 ↑ +11.5%	22,709 ↑ +21.1%
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（△）	639 -	486 ↓ -23.9%	371 ↓ -23.7%	14 ↓ -96.2%	27 ↑ +92.9%	29 ↑ +7.4%	-11 ↓ -137.9%	-22 ↓ -100.0%	-25 ↓ -13.6%	11 ↑ +144.0%	9 ↓ -18.2%	10 ↑ +11.1%
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（△）	12,161 -	12,911 ↑ +6.2%	13,399 ↑ +3.8%	13,692 ↑ +2.2%	13,205 ↓ -3.6%	10,467 ↓ -20.7%	9,679 ↓ -7.5%	14,485 ↑ +49.7%	15,463 ↑ +6.8%	16,800 ↑ +8.6%	18,737 ↑ +11.5%	22,698 ↑ +21.1%

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

90,733

91,476

↑ +0.8%

93,746

↑ +2.5%

95,806

↑ +2.2%

97,833

↑ +2.1%

90,352

↓ -7.6%

89,178

↓ -1.3%

95,111

↑ +6.7%

112,683

↑ +18.5%

120,176

↑ +6.6%

135,314

↑ +12.6%

167,078

↑ +23.5%

資金運用収益

60,986

62,326

↑ +2.2%

63,202

↑ +1.4%

62,730

↓ -0.7%

62,697

↓ -0.1%

57,957

↓ -7.6%

56,723

↓ -2.1%

60,038

↑ +5.8%

66,644

↑ +11.0%

76,086

↑ +14.2%

92,533

↑ +21.6%

118,055

↑ +27.6%

貸出金利息

34,341

33,630

↓ -2.1%

32,723

↓ -2.7%

32,390

↓ -1.0%

32,761

↑ +1.1%

33,384

↑ +1.9%

34,854

↑ +4.4%

36,071

↑ +3.5%

42,826

↑ +18.7%

51,819

↑ +21.0%

61,771

↑ +19.2%

77,365

↑ +25.2%

有価証券利息配当金

23,116

24,798

↑ +7.3%

26,893

↑ +8.4%

26,196

↓ -2.6%

23,706

↓ -9.5%

22,276

↓ -6.0%

20,667

↓ -7.2%

21,838

↑ +5.7%

19,918

↓ -8.8%

20,757

↑ +4.2%

25,316

↑ +22.0%

31,949

↑ +26.2%

コールローン利息及び買入手形利息

419

483

↑ +15.3%

126

↓ -73.9%

↓ -35.7%

↓ -88.9%

↑ +55.6%

↓ -85.7%

0.0%

↑ +1200.0%

137

↑ +426.9%

177

↑ +29.2%

240

↑ +35.6%

預け金利息

420

375

↓ -10.7%

332

↓ -11.5%

337

↑ +1.5%

409

↑ +21.4%

347

↓ -15.2%

362

↑ +4.3%

1,332

↑ +268.0%

1,416

↑ +6.3%

1,402

↓ -1.0%

2,977

↑ +112.3%

7,017

↑ +135.7%

その他の受入利息

2,689

3,039

↑ +13.0%

3,127

↑ +2.9%

3,724

↑ +19.1%

5,810

↑ +56.0%

1,934

↓ -66.7%

836

↓ -56.8%

793

↓ -5.1%

2,456

↑ +209.7%

1,968

↓ -19.9%

2,290

↑ +16.4%

1,482

↓ -35.3%

役務取引等収益

11,575

11,646

↑ +0.6%

10,911

↓ -6.3%

11,126

↑ +2.0%

11,462

↑ +3.0%

11,248

↓ -1.9%

11,384

↑ +1.2%

13,115

↑ +15.2%

15,073

↑ +14.9%

17,262

↑ +14.5%

18,930

↑ +9.7%

19,249

↑ +1.7%

その他業務収益

15,543

15,489

↓ -0.3%

15,193

↓ -1.9%

17,851

↑ +17.5%

18,223

↑ +2.1%

17,165

↓ -5.8%

17,030

↓ -0.8%

18,387

↑ +8.0%

24,641

↑ +34.0%

19,238

↓ -21.9%

17,228

↓ -10.4%

19,657

↑ +14.1%

その他経常収益

2,628

2,014

↓ -23.4%

4,438

↑ +120.4%

4,097

↓ -7.7%

5,449

↑ +33.0%

3,981

↓ -26.9%

4,040

↑ +1.5%

3,569

↓ -11.7%

6,323

↑ +77.2%

7,589

↑ +20.0%

6,622

↓ -12.7%

10,116

↑ +52.8%

償却債権取立益

↑ +2800.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

その他の経常収益

2,627

1,984

↓ -24.5%

4,018

↑ +102.5%

4,096

↑ +1.9%

5,448

↑ +33.0%

3,980

↓ -26.9%

4,039

↑ +1.5%

3,566

↓ -11.7%

6,323

↑ +77.3%

7,589

↑ +20.0%

6,622

↓ -12.7%

10,112

↑ +52.7%

経常費用

67,606

68,990

↑ +2.0%

73,183

↑ +6.1%

75,938

↑ +3.8%

78,539

↑ +3.4%

74,095

↓ -5.7%

74,739

↑ +0.9%

74,319

↓ -0.6%

90,961

↑ +22.4%

95,449

↑ +4.9%

108,598

↑ +13.8%

134,743

↑ +24.1%

資金調達費用

7,245

8,219

↑ +13.4%

9,045

↑ +10.0%

10,084

↑ +11.5%

9,714

↓ -3.7%

4,010

↓ -58.7%

1,999

↓ -50.1%

1,875

↓ -6.2%

4,978

↑ +165.5%

6,517

↑ +30.9%

16,182

↑ +148.3%

38,811

↑ +139.8%

預金利息

5,068

5,202

↑ +2.6%

5,000

↓ -3.9%

4,892

↓ -2.2%

5,447

↑ +11.3%

1,415

↓ -74.0%

1,205

↓ -14.8%

969

↓ -19.6%

850

↓ -12.3%

1,218

↑ +43.3%

6,615

↑ +443.1%

24,029

↑ +263.3%

譲渡性預金利息

↓ -100.0%

0.0%

↑ +100.0%

↑ +233.3%

↓ -15.0%

↓ -35.3%

↓ -36.4%

↑ +100.0%

1,259

↑ +8892.9%

2,184

↑ +73.5%

コールマネー利息及び売渡手形利息

176

194

↑ +10.2%

456

↑ +135.1%

562

↑ +23.2%

1,505

↑ +167.8%

1,679

↑ +11.6%

429

↓ -74.4%

402

↓ -6.3%

2,637

↑ +556.0%

2,759

↑ +4.6%

2,696

↓ -2.3%

4,002

↑ +48.4%

債券貸借取引支払利息

276

788

↑ +185.5%

2,127

↑ +169.9%

3,261

↑ +53.3%

1,967

↓ -39.7%

516

↓ -73.8%

110

↓ -78.7%

121

↑ +10.0%

1,132

↑ +835.5%

1,550

↑ +36.9%

4,346

↑ +180.4%

6,105

↑ +40.5%

借用金利息

372

549

↑ +47.6%

352

↓ -35.9%

154

↓ -56.3%

↓ -42.2%

↓ -49.4%

↓ -2.2%

↓ -6.8%

0.0%

↓ -9.8%

130

↑ +251.4%

499

↑ +283.8%

その他の支払利息

1,342

1,484

↑ +10.6%

871

↓ -41.3%

791

↓ -9.2%

656

↓ -17.1%

333

↓ -49.2%

191

↓ -42.6%

328

↑ +71.7%

309

↓ -5.8%

936

↑ +202.9%

1,134

↑ +21.2%

1,990

↑ +75.5%

役務取引等費用

3,366

3,579

↑ +6.3%

3,823

↑ +6.8%

3,959

↑ +3.6%

4,111

↑ +3.8%

4,196

↑ +2.1%

4,214

↑ +0.4%

4,337

↑ +2.9%

4,372

↑ +0.8%

4,663

↑ +6.7%

5,190

↑ +11.3%

5,806

↑ +11.9%

その他業務費用

12,565

12,365

↓ -1.6%

18,150

↑ +46.8%

18,750

↑ +3.3%

19,348

↑ +3.2%

15,847

↓ -18.1%

17,814

↑ +12.4%

24,489

↑ +37.5%

38,855

↑ +58.7%

35,374

↓ -9.0%

32,501

↓ -8.1%

39,809

↑ +22.5%

営業経費

40,159

40,678

↑ +1.3%

41,230

↑ +1.4%

41,242

↑ +0.0%

40,867

↓ -0.9%

41,057

↑ +0.5%

40,262

↓ -1.9%

40,065

↓ -0.5%

39,576

↓ -1.2%

40,573

↑ +2.5%

40,928

↑ +0.9%

42,263

↑ +3.3%

その他経常費用

4,269

4,146

↓ -2.9%

933

↓ -77.5%

1,901

↑ +103.8%

4,496

↑ +136.5%

8,982

↑ +99.8%

10,449

↑ +16.3%

3,550

↓ -66.0%

3,177

↓ -10.5%

8,320

↑ +161.9%

13,795

↑ +65.8%

8,053

↓ -41.6%

貸倒引当金繰入額

3,693

3,295

↓ -10.8%

576

3,645

↑ +532.8%

4,924

↑ +35.1%

7,159

↑ +45.4%

1,934

↓ -73.0%

1,856

↓ -4.0%

5,337

↑ +187.6%

11,482

↑ +115.1%

6,100

↓ -46.9%

その他の経常費用

576

850

↑ +47.6%

933

↑ +9.8%

1,325

↑ +42.0%

851

↓ -35.8%

4,058

↑ +376.9%

3,289

↓ -19.0%

1,616

↓ -50.9%

1,321

↓ -18.3%

2,982

↑ +125.7%

2,313

↓ -22.4%

1,952

↓ -15.6%

経常利益又は経常損失（△）

23,126

22,486

↓ -2.8%

20,562

↓ -8.6%

19,867

↓ -3.4%

19,294

↓ -2.9%

16,256

↓ -15.7%

14,439

↓ -11.2%

20,791

↑ +44.0%

21,722

↑ +4.5%

24,727

↑ +13.8%

26,716

↑ +8.0%

32,335

↑ +21.0%

特別利益

↑ +64.0%

↑ +92.7%

↓ -77.2%

↑ +427.8%

↓ -100.0%

↑ +171.4%

893

↑ +1466.7%

251

↓ -71.9%

130

↓ -48.2%

302

↑ +132.3%

固定資産処分益

↑ +64.0%

↑ +92.7%

↓ -77.2%

↑ +427.8%

↓ -100.0%

↑ +185.0%

138

↑ +142.1%

232

↑ +68.1%

130

↓ -44.0%

302

↑ +132.3%

特別損失

863

875

↑ +1.4%

275

↓ -68.6%

201

↓ -26.9%

209

↑ +4.0%

968

↑ +363.2%

293

↓ -69.7%

566

↑ +93.2%

727

↑ +28.4%

308

↓ -57.6%

527

↑ +71.1%

287

↓ -45.5%

固定資産処分損

150

↑ +837.5%

↓ -78.7%

↓ -21.9%

↓ -12.0%

156

↑ +609.1%

↓ -71.8%

↓ -9.1%

121

↑ +202.5%

↓ -38.0%

↓ -5.3%

↓ -85.9%

減損損失

847

725

↓ -14.4%

243

↓ -66.5%

175

↓ -28.0%

186

↑ +6.3%

812

↑ +336.6%

249

↓ -69.3%

525

↑ +110.8%

606

↑ +15.4%

233

↓ -61.6%

456

↑ +95.7%

277

↓ -39.3%

税引前当期純利益又は税引前当期純損失（△）

22,288

21,651

↓ -2.9%

20,366

↓ -5.9%

19,685

↓ -3.3%

19,179

↓ -2.6%

15,288

↓ -20.3%

14,167

↓ -7.3%

20,283

↑ +43.2%

21,888

↑ +7.9%

24,669

↑ +12.7%

26,318

↑ +6.7%

32,349

↑ +22.9%

法人税、住民税及び事業税

7,820

7,724

↓ -1.2%

6,163

↓ -20.2%

5,445

↓ -11.7%

6,819

↑ +25.2%

5,904

↓ -13.4%

5,603

↓ -5.1%

4,826

↓ -13.9%

5,342

↑ +10.7%

8,149

↑ +52.5%

9,442

↑ +15.9%

9,608

↑ +1.8%

法人税等調整額

1,666

528

↓ -68.3%

432

↓ -18.2%

532

↑ +23.1%

-872

↓ -263.9%

-1,112

↓ -27.5%

-1,102

↑ +0.9%

994

↑ +190.2%

1,108

↑ +11.5%

-291

↓ -126.3%

-1,870

↓ -542.6%

↑ +101.7%

法人税等

9,487

8,252

↓ -13.0%

6,595

↓ -20.1%

5,978

↓ -9.4%

5,946

↓ -0.5%

4,791

↓ -19.4%

4,500

↓ -6.1%

5,821

↑ +29.4%

6,450

↑ +10.8%

7,857

↑ +21.8%

7,571

↓ -3.6%

9,640

↑ +27.3%

当期純利益又は当期純損失（△）

12,801

13,398

↑ +4.7%

13,771

↑ +2.8%

13,706

↓ -0.5%

13,232

↓ -3.5%

10,496

↓ -20.7%

9,667

↓ -7.9%

14,462

↑ +49.6%

15,437

↑ +6.7%

16,812

↑ +8.9%

18,747

↑ +11.5%

22,709

↑ +21.1%

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（△）

639

486

↓ -23.9%

371

↓ -23.7%

↓ -96.2%

↑ +92.9%

↑ +7.4%

-11

↓ -137.9%

-22

↓ -100.0%

-25

↓ -13.6%

↑ +144.0%

↓ -18.2%

↑ +11.1%

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（△）

12,161

12,911

↑ +6.2%

13,399

↑ +3.8%

13,692

↑ +2.2%

13,205

↓ -3.6%

10,467

↓ -20.7%

9,679

↓ -7.5%

14,485

↑ +49.7%

15,463

↑ +6.8%

16,800

↑ +8.6%

18,737

↑ +11.5%

22,698

↑ +21.1%

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	- -	410,740 -	586,531 ↑ +42.8%	553,638 ↓ -5.6%	565,961 ↑ +2.2%	769,410 ↑ +35.9%	571,248 ↓ -25.8%	872,988 ↑ +52.8%	775,086 ↓ -11.2%	820,839 ↑ +5.9%	886,423 ↑ +8.0%	1,220,745 ↑ +37.7%	1,630,970 ↑ +33.6%
コールローン及び買入手形	- -	91,595 -	27,718 ↓ -69.7%	36,142 ↑ +30.4%	3,718 ↓ -89.7%	332 ↓ -91.1%	- -	- -	- -	3,271 -	4,012 ↑ +22.7%	6,653 ↑ +65.8%	6,954 ↑ +4.5%
買入金銭債権	- -	8,104 -	8,981 ↑ +10.8%	9,744 ↑ +8.5%	10,229 ↑ +5.0%	10,801 ↑ +5.6%	11,230 ↑ +4.0%	10,914 ↓ -2.8%	11,699 ↑ +7.2%	13,159 ↑ +12.5%	13,889 ↑ +5.5%	14,407 ↑ +3.7%	14,824 ↑ +2.9%
金銭の信託	- -	7,000 -	6,497 ↓ -7.2%	3,996 ↓ -38.5%	4,000 ↑ +0.1%	4,000 0.0%	4,955 ↑ +23.9%	4,978 ↑ +0.5%	4,998 ↑ +0.4%	4,988 ↓ -0.2%	4,993 ↑ +0.1%	5,000 ↑ +0.1%	5,000 0.0%
有価証券	- -	1,756,928 -	1,860,333 ↑ +5.9%	1,920,658 ↑ +3.2%	1,847,414 ↓ -3.8%	1,599,306 ↓ -13.4%	1,654,917 ↑ +3.5%	1,809,682 ↑ +9.4%	1,931,505 ↑ +6.7%	1,562,511 ↓ -19.1%	1,558,741 ↓ -0.2%	1,983,510 ↑ +27.3%	1,713,319 ↓ -13.6%
貸出金	- -	2,427,644 -	2,589,659 ↑ +6.7%	2,798,238 ↑ +8.1%	2,983,603 ↑ +6.6%	3,090,046 ↑ +3.6%	3,322,376 ↑ +7.5%	3,554,553 ↑ +7.0%	3,909,437 ↑ +10.0%	4,322,918 ↑ +10.6%	4,744,248 ↑ +9.7%	5,099,488 ↑ +7.5%	5,464,901 ↑ +7.2%
外国為替	- -	3,154 -	5,615 ↑ +78.0%	4,317 ↓ -23.1%	4,556 ↑ +5.5%	5,957 ↑ +30.8%	6,324 ↑ +6.2%	9,494 ↑ +50.1%	10,020 ↑ +5.5%	4,768 ↓ -52.4%	2,485 ↓ -47.9%	2,354 ↓ -5.3%	3,213 ↑ +36.5%
リース債権及びリース投資資産	- -	25,012 -	25,282 ↑ +1.1%	25,427 ↑ +0.6%	27,177 ↑ +6.9%	28,997 ↑ +6.7%	30,392 ↑ +4.8%	29,514 ↓ -2.9%	29,287 ↓ -0.8%	28,179 ↓ -3.8%	28,155 ↓ -0.1%	30,702 ↑ +9.0%	34,101 ↑ +11.1%
その他資産	- -	28,135 -	30,683 ↑ +9.1%	41,852 ↑ +36.4%	82,772 ↑ +97.8%	69,972 ↓ -15.5%	71,585 ↑ +2.3%	67,392 ↓ -5.9%	77,013 ↑ +14.3%	66,333 ↓ -13.9%	67,907 ↑ +2.4%	130,636 ↑ +92.4%	102,664 ↓ -21.4%
有形固定資産	- -	39,457 -	38,251 ↓ -3.1%	36,746 ↓ -3.9%	36,496 ↓ -0.7%	36,245 ↓ -0.7%	35,259 ↓ -2.7%	34,226 ↓ -2.9%	34,220 ↓ -0.0%	34,701 ↑ +1.4%	34,326 ↓ -1.1%	34,992 ↑ +1.9%	40,377 ↑ +15.4%
建物（純額）	- -	13,904 -	13,489 ↓ -3.0%	12,951 ↓ -4.0%	12,754 ↓ -1.5%	12,476 ↓ -2.2%	12,105 ↓ -3.0%	11,251 ↓ -7.1%	10,652 ↓ -5.3%	11,263 ↑ +5.7%	10,807 ↓ -4.0%	10,184 ↓ -5.8%	10,365 ↑ +1.8%
土地	- -	22,037 -	21,058 ↓ -4.4%	20,842 ↓ -1.0%	20,796 ↓ -0.2%	20,786 ↓ -0.0%	20,044 ↓ -3.6%	19,737 ↓ -1.5%	19,713 ↓ -0.1%	20,028 ↑ +1.6%	19,910 ↓ -0.6%	19,507 ↓ -2.0%	19,431 ↓ -0.4%
建設仮勘定	- -	6 -	- -	12 -	3 ↓ -75.0%	23 ↑ +666.7%	7 ↓ -69.6%	81 ↑ +1057.1%	436 ↑ +438.3%	- -	11 -	670 ↑ +5990.9%	4,176 ↑ +523.3%
その他（純額）	- -	3,509 -	3,703 ↑ +5.5%	2,939 ↓ -20.6%	2,942 ↑ +0.1%	2,959 ↑ +0.6%	3,102 ↑ +4.8%	3,157 ↑ +1.8%	3,418 ↑ +8.3%	3,409 ↓ -0.3%	3,596 ↑ +5.5%	4,630 ↑ +28.8%	6,404 ↑ +38.3%
無形固定資産	- -	2,567 -	2,187 ↓ -14.8%	1,901 ↓ -13.1%	2,427 ↑ +27.7%	5,327 ↑ +119.5%	5,596 ↑ +5.0%	4,894 ↓ -12.5%	4,374 ↓ -10.6%	3,854 ↓ -11.9%	3,320 ↓ -13.9%	2,736 ↓ -17.6%	2,971 ↑ +8.6%
ソフトウエア	- -	2,287 -	1,908 ↓ -16.6%	1,622 ↓ -15.0%	2,158 ↑ +33.0%	5,058 ↑ +134.4%	5,328 ↑ +5.3%	4,626 ↓ -13.2%	4,112 ↓ -11.1%	3,593 ↓ -12.6%	2,974 ↓ -17.2%	2,401 ↓ -19.3%	2,635 ↑ +9.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	74 ↓ -12.9%	64 ↓ -13.5%
その他	- -	279 -	279 0.0%	279 0.0%	269 ↓ -3.6%	268 ↓ -0.4%	268 0.0%	268 0.0%	261 ↓ -2.6%	261 0.0%	260 ↓ -0.4%	260 0.0%	271 ↑ +4.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	443 -	1,589 ↑ +258.7%	4,150 ↑ +161.2%	8,411 ↑ +102.7%	10,481 ↑ +24.6%	15,281 ↑ +45.8%
繰延税金資産	- -	- -	- -	- -	- -	262 -	3,663 ↑ +1298.1%	39 ↓ -98.9%	15,408 ↑ +39407.7%	35,521 ↑ +130.5%	34,614 ↓ -2.6%	47,362 ↑ +36.8%	48,847 ↑ +3.1%
支払承諾見返	- -	18,421 -	18,113 ↓ -1.7%	16,529 ↓ -8.7%	14,720 ↓ -10.9%	16,441 ↑ +11.7%	14,323 ↓ -12.9%	13,971 ↓ -2.5%	13,269 ↓ -5.0%	13,334 ↑ +0.5%	12,779 ↓ -4.2%	11,524 ↓ -9.8%	10,660 ↓ -7.5%
貸倒引当金	- -	-37,547 -	-39,870 ↓ -6.2%	-38,109 ↑ +4.4%	-34,834 ↑ +8.6%	-37,517 ↓ -7.7%	-40,465 ↓ -7.9%	-42,629 ↓ -5.3%	-42,571 ↑ +0.1%	-40,886 ↑ +4.0%	-43,612 ↓ -6.7%	-51,084 ↓ -17.1%	-53,341 ↓ -4.4%
投資損失引当金	- -	-61 -	-107 ↓ -75.4%	-127 ↓ -18.7%	-26 ↑ +79.5%	-46 ↓ -76.9%	-39 ↑ +15.2%	-179 ↓ -359.0%	-182 ↓ -1.7%	-156 ↑ +14.3%	-134 ↑ +14.1%	-74 ↑ +44.8%	-32 ↑ +56.8%
資産	- -	4,782,030 -	5,160,556 ↑ +7.9%	5,411,472 ↑ +4.9%	5,548,604 ↑ +2.5%	5,599,597 ↑ +0.9%	5,691,460 ↑ +1.6%	6,370,285 ↑ +11.9%	6,775,158 ↑ +6.4%	6,877,489 ↑ +1.5%	7,360,564 ↑ +7.0%	8,549,438 ↑ +16.2%	9,040,715 ↑ +5.7%
負債の部
預金	- -	3,777,765 -	3,868,638 ↑ +2.4%	3,937,562 ↑ +1.8%	3,989,404 ↑ +1.3%	3,818,934 ↓ -4.3%	3,911,792 ↑ +2.4%	4,432,481 ↑ +13.3%	4,872,042 ↑ +9.9%	5,508,349 ↑ +13.1%	5,923,978 ↑ +7.5%	6,222,992 ↑ +5.0%	6,464,609 ↑ +3.9%
譲渡性預金	- -	1,500 -	- -	7,200 -	72,190 ↑ +902.6%	321,370 ↑ +345.2%	309,400 ↓ -3.7%	285,982 ↓ -7.6%	151,444 ↓ -47.0%	138,957 ↓ -8.2%	306,743 ↑ +120.7%	431,400 ↑ +40.6%	397,000 ↓ -8.0%
コールマネー及び売渡手形	- -	5,487 -	31,550 ↑ +475.0%	29,730 ↓ -5.8%	35,292 ↑ +18.7%	75,973 ↑ +115.3%	108,793 ↑ +43.2%	115,456 ↑ +6.1%	120,895 ↑ +4.7%	98,812 ↓ -18.3%	44,665 ↓ -54.8%	663,276 ↑ +1385.0%	880,612 ↑ +32.8%
債券貸借取引受入担保金	- -	157,220 -	278,390 ↑ +77.1%	410,793 ↑ +47.6%	517,951 ↑ +26.1%	468,440 ↓ -9.6%	443,097 ↓ -5.4%	445,776 ↑ +0.6%	429,129 ↓ -3.7%	106,426 ↓ -75.2%	92,129 ↓ -13.4%	93,940 ↑ +2.0%	184,490 ↑ +96.4%
借用金	- -	337,635 -	458,117 ↑ +35.7%	510,342 ↑ +11.4%	451,050 ↓ -11.6%	447,367 ↓ -0.8%	447,717 ↑ +0.1%	597,672 ↑ +33.5%	703,317 ↑ +17.7%	586,637 ↓ -16.6%	563,602 ↓ -3.9%	687,885 ↑ +22.1%	622,280 ↓ -9.5%
外国為替	- -	21 -	16 ↓ -23.8%	17 ↑ +6.3%	24 ↑ +41.2%	7 ↓ -70.8%	24 ↑ +242.9%	83 ↑ +245.8%	50 ↓ -39.8%	7 ↓ -86.0%	41 ↑ +485.7%	143 ↑ +248.8%	42 ↓ -70.6%
その他負債	- -	103,234 -	101,041 ↓ -2.1%	89,060 ↓ -11.9%	63,251 ↓ -29.0%	56,969 ↓ -9.9%	78,222 ↑ +37.3%	83,830 ↑ +7.2%	117,160 ↑ +39.8%	97,394 ↓ -16.9%	78,393 ↓ -19.5%	113,410 ↑ +44.7%	147,709 ↑ +30.2%
賞与引当金	- -	1,061 -	1,054 ↓ -0.7%	1,066 ↑ +1.1%	1,037 ↓ -2.7%	1,008 ↓ -2.8%	970 ↓ -3.8%	966 ↓ -0.4%	950 ↓ -1.7%	957 ↑ +0.7%	948 ↓ -0.9%	947 ↓ -0.1%	1,000 ↑ +5.6%
退職給付に係る負債	- -	11,594 -	12,742 ↑ +9.9%	12,522 ↓ -1.7%	11,383 ↓ -9.1%	11,258 ↓ -1.1%	11,195 ↓ -0.6%	9,681 ↓ -13.5%	9,503 ↓ -1.8%	9,147 ↓ -3.7%	8,706 ↓ -4.8%	7,821 ↓ -10.2%	7,222 ↓ -7.7%
株式給付引当金	- -	- -	- -	99 -	211 ↑ +113.1%	315 ↑ +49.3%	388 ↑ +23.2%	392 ↑ +1.0%	420 ↑ +7.1%	414 ↓ -1.4%	418 ↑ +1.0%	446 ↑ +6.7%	735 ↑ +64.8%
役員退職慰労引当金	- -	101 -	81 ↓ -19.8%	89 ↑ +9.9%	116 ↑ +30.3%	88 ↓ -24.1%	77 ↓ -12.5%	76 ↓ -1.3%	57 ↓ -25.0%	58 ↑ +1.8%	77 ↑ +32.8%	100 ↑ +29.9%	100 0.0%
睡眠預金払戻損失引当金	- -	386 -	363 ↓ -6.0%	371 ↑ +2.2%	388 ↑ +4.6%	414 ↑ +6.7%	350 ↓ -15.5%	319 ↓ -8.9%	279 ↓ -12.5%	252 ↓ -9.7%	168 ↓ -33.3%	151 ↓ -10.1%	105 ↓ -30.5%
その他の偶発損失引当金	- -	806 -	837 ↑ +3.8%	840 ↑ +0.4%	865 ↑ +3.0%	969 ↑ +12.0%	981 ↑ +1.2%	862 ↓ -12.1%	812 ↓ -5.8%	804 ↓ -1.0%	785 ↓ -2.4%	792 ↑ +0.9%	879 ↑ +11.0%
繰延税金負債	- -	- -	- -	- -	- -	5,244 -	312 ↓ -94.1%	743 ↑ +138.1%	570 ↓ -23.3%	674 ↑ +18.2%	20 ↓ -97.0%	17 ↓ -15.0%	20 ↑ +17.6%
再評価に係る繰延税金負債	- -	2,627 -	2,376 ↓ -9.6%	2,363 ↓ -0.5%	2,328 ↓ -1.5%	2,293 ↓ -1.5%	2,161 ↓ -5.8%	2,133 ↓ -1.3%	2,061 ↓ -3.4%	2,050 ↓ -0.5%	2,015 ↓ -1.7%	2,020 ↑ +0.2%	1,981 ↓ -1.9%
支払承諾	- -	18,421 -	18,113 ↓ -1.7%	16,529 ↓ -8.7%	14,720 ↓ -10.9%	16,441 ↑ +11.7%	14,323 ↓ -12.9%	13,971 ↓ -2.5%	13,269 ↓ -5.0%	13,334 ↑ +0.5%	12,779 ↓ -4.2%	11,524 ↓ -9.8%	10,660 ↓ -7.5%
負債	- -	4,428,319 -	4,786,828 ↑ +8.1%	5,058,625 ↑ +5.7%	5,186,189 ↑ +2.5%	5,227,098 ↑ +0.8%	5,329,809 ↑ +2.0%	5,990,432 ↑ +12.4%	6,421,967 ↑ +7.2%	6,564,281 ↑ +2.2%	7,035,474 ↑ +7.2%	8,236,870 ↑ +17.1%	8,719,452 ↑ +5.9%
純資産の部
資本金	- -	20,705 -	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%
資本剰余金	- -	15,516 -	15,516 0.0%	21,381 ↑ +37.8%	21,381 0.0%	21,381 0.0%	21,385 ↑ +0.0%	22,058 ↑ +3.1%	22,058 0.0%	22,058 0.0%	22,058 0.0%	22,292 ↑ +1.1%	22,411 ↑ +0.5%
利益剰余金	- -	237,697 -	247,413 ↑ +4.1%	256,590 ↑ +3.7%	267,604 ↑ +4.3%	276,800 ↑ +3.4%	283,495 ↑ +2.4%	290,042 ↑ +2.3%	301,096 ↑ +3.8%	310,618 ↑ +3.2%	322,070 ↑ +3.7%	334,017 ↑ +3.7%	348,814 ↑ +4.4%
自己株式	- -	-766 -	-629 ↑ +17.9%	-851 ↓ -35.3%	-697 ↑ +18.1%	-724 ↓ -3.9%	-947 ↓ -30.8%	-749 ↑ +20.9%	-643 ↑ +14.2%	-1,847 ↓ -187.2%	-2,679 ↓ -45.0%	-4,604 ↓ -71.9%	-7,412 ↓ -61.0%
株主資本	- -	273,152 -	283,006 ↑ +3.6%	297,825 ↑ +5.2%	308,993 ↑ +3.7%	318,162 ↑ +3.0%	324,637 ↑ +2.0%	332,056 ↑ +2.3%	343,217 ↑ +3.4%	351,535 ↑ +2.4%	362,155 ↑ +3.0%	372,410 ↑ +2.8%	384,518 ↑ +3.3%
その他有価証券評価差額金	- -	63,977 -	75,089 ↑ +17.4%	55,449 ↓ -26.2%	53,227 ↓ -4.0%	54,697 ↑ +2.8%	38,191 ↓ -30.2%	47,912 ↑ +25.5%	7,137 ↓ -85.1%	-36,842 ↓ -616.2%	-42,381 ↓ -15.0%	-71,967 ↓ -69.8%	-99,193 ↓ -37.8%
繰延ヘッジ損益	- -	-85 -	-43 ↑ +49.4%	36 ↑ +183.7%	25 ↓ -30.6%	-8 ↓ -132.0%	8 ↑ +200.0%	0 ↓ -100.0%	2,688 -	-3,020 ↓ -212.4%	1,434 ↑ +147.5%	7,714 ↑ +437.9%	28,819 ↑ +273.6%
土地再評価差額金	- -	3,138 -	3,001 ↓ -4.4%	2,970 ↓ -1.0%	2,892 ↓ -2.6%	2,820 ↓ -2.5%	2,522 ↓ -10.6%	2,510 ↓ -0.5%	2,348 ↓ -6.5%	2,331 ↓ -0.7%	2,251 ↓ -3.4%	2,072 ↓ -8.0%	2,033 ↓ -1.9%
退職給付に係る調整累計額	- -	-4,701 -	-5,944 ↓ -26.4%	-5,194 ↑ +12.6%	-4,470 ↑ +13.9%	-4,792 ↓ -7.2%	-5,314 ↓ -10.9%	-3,330 ↑ +37.3%	-2,814 ↑ +15.5%	-1,354 ↑ +51.9%	1,125 ↑ +183.1%	2,158 ↑ +91.8%	4,897 ↑ +126.9%
評価・換算差額等	- -	62,329 -	72,102 ↑ +15.7%	53,263 ↓ -26.1%	51,674 ↓ -3.0%	52,716 ↑ +2.0%	35,407 ↓ -32.8%	47,092 ↑ +33.0%	9,358 ↓ -80.1%	-38,886 ↓ -515.5%	-37,570 ↑ +3.4%	-60,022 ↓ -59.8%	-63,442 ↓ -5.7%
新株予約権	- -	667 -	521 ↓ -21.9%	470 ↓ -9.8%	349 ↓ -25.7%	292 ↓ -16.3%	281 ↓ -3.8%	170 ↓ -39.5%	123 ↓ -27.6%	103 ↓ -16.3%	30 ↓ -70.9%	30 0.0%	28 ↓ -6.7%
非支配株主持分	- -	17,561 -	18,098 ↑ +3.1%	1,287 ↓ -92.9%	1,396 ↑ +8.5%	1,326 ↓ -5.0%	1,323 ↓ -0.2%	532 ↓ -59.8%	491 ↓ -7.7%	455 ↓ -7.3%	475 ↑ +4.4%	150 ↓ -68.4%	158 ↑ +5.3%
純資産	322,281 -	353,710 ↑ +9.8%	373,728 ↑ +5.7%	352,846 ↓ -5.6%	362,415 ↑ +2.7%	372,498 ↑ +2.8%	361,650 ↓ -2.9%	379,852 ↑ +5.0%	353,191 ↓ -7.0%	313,208 ↓ -11.3%	325,089 ↑ +3.8%	312,568 ↓ -3.9%	321,263 ↑ +2.8%
負債純資産	- -	4,782,030 -	5,160,556 ↑ +7.9%	5,411,472 ↑ +4.9%	5,548,604 ↑ +2.5%	5,599,597 ↑ +0.9%	5,691,460 ↑ +1.6%	6,370,285 ↑ +11.9%	6,775,158 ↑ +6.4%	6,877,489 ↑ +1.5%	7,360,564 ↑ +7.0%	8,549,438 ↑ +16.2%	9,040,715 ↑ +5.7%

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

資産の部

現金預け金

410,740

586,531

↑ +42.8%

553,638

↓ -5.6%

565,961

↑ +2.2%

769,410

↑ +35.9%

571,248

↓ -25.8%

872,988

↑ +52.8%

775,086

↓ -11.2%

820,839

↑ +5.9%

886,423

↑ +8.0%

1,220,745

↑ +37.7%

1,630,970

↑ +33.6%

コールローン及び買入手形

91,595

27,718

↓ -69.7%

36,142

↑ +30.4%

3,718

↓ -89.7%

332

↓ -91.1%

3,271

4,012

↑ +22.7%

6,653

↑ +65.8%

6,954

↑ +4.5%

買入金銭債権

8,104

8,981

↑ +10.8%

9,744

↑ +8.5%

10,229

↑ +5.0%

10,801

↑ +5.6%

11,230

↑ +4.0%

10,914

↓ -2.8%

11,699

↑ +7.2%

13,159

↑ +12.5%

13,889

↑ +5.5%

14,407

↑ +3.7%

14,824

↑ +2.9%

金銭の信託

7,000

6,497

↓ -7.2%

3,996

↓ -38.5%

4,000

↑ +0.1%

4,000

0.0%

4,955

↑ +23.9%

4,978

↑ +0.5%

4,998

↑ +0.4%

4,988

↓ -0.2%

4,993

↑ +0.1%

5,000

↑ +0.1%

5,000

0.0%

有価証券

1,756,928

1,860,333

↑ +5.9%

1,920,658

↑ +3.2%

1,847,414

↓ -3.8%

1,599,306

↓ -13.4%

1,654,917

↑ +3.5%

1,809,682

↑ +9.4%

1,931,505

↑ +6.7%

1,562,511

↓ -19.1%

1,558,741

↓ -0.2%

1,983,510

↑ +27.3%

1,713,319

↓ -13.6%

貸出金

2,427,644

2,589,659

↑ +6.7%

2,798,238

↑ +8.1%

2,983,603

↑ +6.6%

3,090,046

↑ +3.6%

3,322,376

↑ +7.5%

3,554,553

↑ +7.0%

3,909,437

↑ +10.0%

4,322,918

↑ +10.6%

4,744,248

↑ +9.7%

5,099,488

↑ +7.5%

5,464,901

↑ +7.2%

外国為替

3,154

5,615

↑ +78.0%

4,317

↓ -23.1%

4,556

↑ +5.5%

5,957

↑ +30.8%

6,324

↑ +6.2%

9,494

↑ +50.1%

10,020

↑ +5.5%

4,768

↓ -52.4%

2,485

↓ -47.9%

2,354

↓ -5.3%

3,213

↑ +36.5%

リース債権及びリース投資資産

25,012

25,282

↑ +1.1%

25,427

↑ +0.6%

27,177

↑ +6.9%

28,997

↑ +6.7%

30,392

↑ +4.8%

29,514

↓ -2.9%

29,287

↓ -0.8%

28,179

↓ -3.8%

28,155

↓ -0.1%

30,702

↑ +9.0%

34,101

↑ +11.1%

その他資産

28,135

30,683

↑ +9.1%

41,852

↑ +36.4%

82,772

↑ +97.8%

69,972

↓ -15.5%

71,585

↑ +2.3%

67,392

↓ -5.9%

77,013

↑ +14.3%

66,333

↓ -13.9%

67,907

↑ +2.4%

130,636

↑ +92.4%

102,664

↓ -21.4%

有形固定資産

39,457

38,251

↓ -3.1%

36,746

↓ -3.9%

36,496

↓ -0.7%

36,245

↓ -0.7%

35,259

↓ -2.7%

34,226

↓ -2.9%

34,220

↓ -0.0%

34,701

↑ +1.4%

34,326

↓ -1.1%

34,992

↑ +1.9%

40,377

↑ +15.4%

建物（純額）

13,904

13,489

↓ -3.0%

12,951

↓ -4.0%

12,754

↓ -1.5%

12,476

↓ -2.2%

12,105

↓ -3.0%

11,251

↓ -7.1%

10,652

↓ -5.3%

11,263

↑ +5.7%

10,807

↓ -4.0%

10,184

↓ -5.8%

10,365

↑ +1.8%

土地

22,037

21,058

↓ -4.4%

20,842

↓ -1.0%

20,796

↓ -0.2%

20,786

↓ -0.0%

20,044

↓ -3.6%

19,737

↓ -1.5%

19,713

↓ -0.1%

20,028

↑ +1.6%

19,910

↓ -0.6%

19,507

↓ -2.0%

19,431

↓ -0.4%

建設仮勘定

↓ -75.0%

↑ +666.7%

↓ -69.6%

↑ +1057.1%

436

↑ +438.3%

670

↑ +5990.9%

4,176

↑ +523.3%

その他（純額）

3,509

3,703

↑ +5.5%

2,939

↓ -20.6%

2,942

↑ +0.1%

2,959

↑ +0.6%

3,102

↑ +4.8%

3,157

↑ +1.8%

3,418

↑ +8.3%

3,409

↓ -0.3%

3,596

↑ +5.5%

4,630

↑ +28.8%

6,404

↑ +38.3%

無形固定資産

2,567

2,187

↓ -14.8%

1,901

↓ -13.1%

2,427

↑ +27.7%

5,327

↑ +119.5%

5,596

↑ +5.0%

4,894

↓ -12.5%

4,374

↓ -10.6%

3,854

↓ -11.9%

3,320

↓ -13.9%

2,736

↓ -17.6%

2,971

↑ +8.6%

ソフトウエア

2,287

1,908

↓ -16.6%

1,622

↓ -15.0%

2,158

↑ +33.0%

5,058

↑ +134.4%

5,328

↑ +5.3%

4,626

↓ -13.2%

4,112

↓ -11.1%

3,593

↓ -12.6%

2,974

↓ -17.2%

2,401

↓ -19.3%

2,635

↑ +9.7%

のれん

↓ -12.9%

↓ -13.5%

その他

279

0.0%

279

0.0%

269

↓ -3.6%

268

↓ -0.4%

268

0.0%

268

0.0%

261

↓ -2.6%

261

0.0%

260

↓ -0.4%

260

0.0%

271

↑ +4.2%

退職給付に係る資産

443

1,589

↑ +258.7%

4,150

↑ +161.2%

8,411

↑ +102.7%

10,481

↑ +24.6%

15,281

↑ +45.8%

繰延税金資産

262

3,663

↑ +1298.1%

↓ -98.9%

15,408

↑ +39407.7%

35,521

↑ +130.5%

34,614

↓ -2.6%

47,362

↑ +36.8%

48,847

↑ +3.1%

支払承諾見返

18,421

18,113

↓ -1.7%

16,529

↓ -8.7%

14,720

↓ -10.9%

16,441

↑ +11.7%

14,323

↓ -12.9%

13,971

↓ -2.5%

13,269

↓ -5.0%

13,334

↑ +0.5%

12,779

↓ -4.2%

11,524

↓ -9.8%

10,660

↓ -7.5%

貸倒引当金

-37,547

-39,870

↓ -6.2%

-38,109

↑ +4.4%

-34,834

↑ +8.6%

-37,517

↓ -7.7%

-40,465

↓ -7.9%

-42,629

↓ -5.3%

-42,571

↑ +0.1%

-40,886

↑ +4.0%

-43,612

↓ -6.7%

-51,084

↓ -17.1%

-53,341

↓ -4.4%

投資損失引当金

-61

-107

↓ -75.4%

-127

↓ -18.7%

-26

↑ +79.5%

-46

↓ -76.9%

-39

↑ +15.2%

-179

↓ -359.0%

-182

↓ -1.7%

-156

↑ +14.3%

-134

↑ +14.1%

-74

↑ +44.8%

-32

↑ +56.8%

資産

4,782,030

5,160,556

↑ +7.9%

5,411,472

↑ +4.9%

5,548,604

↑ +2.5%

5,599,597

↑ +0.9%

5,691,460

↑ +1.6%

6,370,285

↑ +11.9%

6,775,158

↑ +6.4%

6,877,489

↑ +1.5%

7,360,564

↑ +7.0%

8,549,438

↑ +16.2%

9,040,715

↑ +5.7%

負債の部

預金

3,777,765

3,868,638

↑ +2.4%

3,937,562

↑ +1.8%

3,989,404

↑ +1.3%

3,818,934

↓ -4.3%

3,911,792

↑ +2.4%

4,432,481

↑ +13.3%

4,872,042

↑ +9.9%

5,508,349

↑ +13.1%

5,923,978

↑ +7.5%

6,222,992

↑ +5.0%

6,464,609

↑ +3.9%

譲渡性預金

1,500

7,200

72,190

↑ +902.6%

321,370

↑ +345.2%

309,400

↓ -3.7%

285,982

↓ -7.6%

151,444

↓ -47.0%

138,957

↓ -8.2%

306,743

↑ +120.7%

431,400

↑ +40.6%

397,000

↓ -8.0%

コールマネー及び売渡手形

5,487

31,550

↑ +475.0%

29,730

↓ -5.8%

35,292

↑ +18.7%

75,973

↑ +115.3%

108,793

↑ +43.2%

115,456

↑ +6.1%

120,895

↑ +4.7%

98,812

↓ -18.3%

44,665

↓ -54.8%

663,276

↑ +1385.0%

880,612

↑ +32.8%

債券貸借取引受入担保金

157,220

278,390

↑ +77.1%

410,793

↑ +47.6%

517,951

↑ +26.1%

468,440

↓ -9.6%

443,097

↓ -5.4%

445,776

↑ +0.6%

429,129

↓ -3.7%

106,426

↓ -75.2%

92,129

↓ -13.4%

93,940

↑ +2.0%

184,490

↑ +96.4%

借用金

337,635

458,117

↑ +35.7%

510,342

↑ +11.4%

451,050

↓ -11.6%

447,367

↓ -0.8%

447,717

↑ +0.1%

597,672

↑ +33.5%

703,317

↑ +17.7%

586,637

↓ -16.6%

563,602

↓ -3.9%

687,885

↑ +22.1%

622,280

↓ -9.5%

外国為替

↓ -23.8%

↑ +6.3%

↑ +41.2%

↓ -70.8%

↑ +242.9%

↑ +245.8%

↓ -39.8%

↓ -86.0%

↑ +485.7%

143

↑ +248.8%

↓ -70.6%

その他負債

103,234

101,041

↓ -2.1%

89,060

↓ -11.9%

63,251

↓ -29.0%

56,969

↓ -9.9%

78,222

↑ +37.3%

83,830

↑ +7.2%

117,160

↑ +39.8%

97,394

↓ -16.9%

78,393

↓ -19.5%

113,410

↑ +44.7%

147,709

↑ +30.2%

賞与引当金

1,061

1,054

↓ -0.7%

1,066

↑ +1.1%

1,037

↓ -2.7%

1,008

↓ -2.8%

970

↓ -3.8%

966

↓ -0.4%

950

↓ -1.7%

957

↑ +0.7%

948

↓ -0.9%

947

↓ -0.1%

1,000

↑ +5.6%

退職給付に係る負債

11,594

12,742

↑ +9.9%

12,522

↓ -1.7%

11,383

↓ -9.1%

11,258

↓ -1.1%

11,195

↓ -0.6%

9,681

↓ -13.5%

9,503

↓ -1.8%

9,147

↓ -3.7%

8,706

↓ -4.8%

7,821

↓ -10.2%

7,222

↓ -7.7%

株式給付引当金

211

↑ +113.1%

315

↑ +49.3%

388

↑ +23.2%

392

↑ +1.0%

420

↑ +7.1%

414

↓ -1.4%

418

↑ +1.0%

446

↑ +6.7%

735

↑ +64.8%

役員退職慰労引当金

101

↓ -19.8%

↑ +9.9%

116

↑ +30.3%

↓ -24.1%

↓ -12.5%

↓ -1.3%

↓ -25.0%

↑ +1.8%

↑ +32.8%

100

↑ +29.9%

100

0.0%

睡眠預金払戻損失引当金

386

363

↓ -6.0%

371

↑ +2.2%

388

↑ +4.6%

414

↑ +6.7%

350

↓ -15.5%

319

↓ -8.9%

279

↓ -12.5%

252

↓ -9.7%

168

↓ -33.3%

151

↓ -10.1%

105

↓ -30.5%

その他の偶発損失引当金

806

837

↑ +3.8%

840

↑ +0.4%

865

↑ +3.0%

969

↑ +12.0%

981

↑ +1.2%

862

↓ -12.1%

812

↓ -5.8%

804

↓ -1.0%

785

↓ -2.4%

792

↑ +0.9%

879

↑ +11.0%

繰延税金負債

5,244

312

↓ -94.1%

743

↑ +138.1%

570

↓ -23.3%

674

↑ +18.2%

↓ -97.0%

↓ -15.0%

↑ +17.6%

再評価に係る繰延税金負債

2,627

2,376

↓ -9.6%

2,363

↓ -0.5%

2,328

↓ -1.5%

2,293

↓ -1.5%

2,161

↓ -5.8%

2,133

↓ -1.3%

2,061

↓ -3.4%

2,050

↓ -0.5%

2,015

↓ -1.7%

2,020

↑ +0.2%

1,981

↓ -1.9%

支払承諾

18,421

18,113

↓ -1.7%

16,529

↓ -8.7%

14,720

↓ -10.9%

16,441

↑ +11.7%

14,323

↓ -12.9%

13,971

↓ -2.5%

13,269

↓ -5.0%

13,334

↑ +0.5%

12,779

↓ -4.2%

11,524

↓ -9.8%

10,660

↓ -7.5%

負債

4,428,319

4,786,828

↑ +8.1%

5,058,625

↑ +5.7%

5,186,189

↑ +2.5%

5,227,098

↑ +0.8%

5,329,809

↑ +2.0%

5,990,432

↑ +12.4%

6,421,967

↑ +7.2%

6,564,281

↑ +2.2%

7,035,474

↑ +7.2%

8,236,870

↑ +17.1%

8,719,452

↑ +5.9%

純資産の部

資本金

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

資本剰余金

15,516

0.0%

21,381

↑ +37.8%

21,381

0.0%

21,381

0.0%

21,385

↑ +0.0%

22,058

↑ +3.1%

22,058

0.0%

22,058

0.0%

22,058

0.0%

22,292

↑ +1.1%

22,411

↑ +0.5%

利益剰余金

237,697

247,413

↑ +4.1%

256,590

↑ +3.7%

267,604

↑ +4.3%

276,800

↑ +3.4%

283,495

↑ +2.4%

290,042

↑ +2.3%

301,096

↑ +3.8%

310,618

↑ +3.2%

322,070

↑ +3.7%

334,017

↑ +3.7%

348,814

↑ +4.4%

自己株式

-766

-629

↑ +17.9%

-851

↓ -35.3%

-697

↑ +18.1%

-724

↓ -3.9%

-947

↓ -30.8%

-749

↑ +20.9%

-643

↑ +14.2%

-1,847

↓ -187.2%

-2,679

↓ -45.0%

-4,604

↓ -71.9%

-7,412

↓ -61.0%

株主資本

273,152

283,006

↑ +3.6%

297,825

↑ +5.2%

308,993

↑ +3.7%

318,162

↑ +3.0%

324,637

↑ +2.0%

332,056

↑ +2.3%

343,217

↑ +3.4%

351,535

↑ +2.4%

362,155

↑ +3.0%

372,410

↑ +2.8%

384,518

↑ +3.3%

その他有価証券評価差額金

63,977

75,089

↑ +17.4%

55,449

↓ -26.2%

53,227

↓ -4.0%

54,697

↑ +2.8%

38,191

↓ -30.2%

47,912

↑ +25.5%

7,137

↓ -85.1%

-36,842

↓ -616.2%

-42,381

↓ -15.0%

-71,967

↓ -69.8%

-99,193

↓ -37.8%

繰延ヘッジ損益

-85

-43

↑ +49.4%

↑ +183.7%

↓ -30.6%

-8

↓ -132.0%

↑ +200.0%

↓ -100.0%

2,688

-3,020

↓ -212.4%

1,434

↑ +147.5%

7,714

↑ +437.9%

28,819

↑ +273.6%

土地再評価差額金

3,138

3,001

↓ -4.4%

2,970

↓ -1.0%

2,892

↓ -2.6%

2,820

↓ -2.5%

2,522

↓ -10.6%

2,510

↓ -0.5%

2,348

↓ -6.5%

2,331

↓ -0.7%

2,251

↓ -3.4%

2,072

↓ -8.0%

2,033

↓ -1.9%

退職給付に係る調整累計額

-4,701

-5,944

↓ -26.4%

-5,194

↑ +12.6%

-4,470

↑ +13.9%

-4,792

↓ -7.2%

-5,314

↓ -10.9%

-3,330

↑ +37.3%

-2,814

↑ +15.5%

-1,354

↑ +51.9%

1,125

↑ +183.1%

2,158

↑ +91.8%

4,897

↑ +126.9%

評価・換算差額等

62,329

72,102

↑ +15.7%

53,263

↓ -26.1%

51,674

↓ -3.0%

52,716

↑ +2.0%

35,407

↓ -32.8%

47,092

↑ +33.0%

9,358

↓ -80.1%

-38,886

↓ -515.5%

-37,570

↑ +3.4%

-60,022

↓ -59.8%

-63,442

↓ -5.7%

新株予約権

667

521

↓ -21.9%

470

↓ -9.8%

349

↓ -25.7%

292

↓ -16.3%

281

↓ -3.8%

170

↓ -39.5%

123

↓ -27.6%

103

↓ -16.3%

↓ -70.9%

0.0%

↓ -6.7%

非支配株主持分

17,561

18,098

↑ +3.1%

1,287

↓ -92.9%

1,396

↑ +8.5%

1,326

↓ -5.0%

1,323

↓ -0.2%

532

↓ -59.8%

491

↓ -7.7%

455

↓ -7.3%

475

↑ +4.4%

150

↓ -68.4%

158

↑ +5.3%

純資産

322,281

353,710

↑ +9.8%

373,728

↑ +5.7%

352,846

↓ -5.6%

362,415

↑ +2.7%

372,498

↑ +2.8%

361,650

↓ -2.9%

379,852

↑ +5.0%

353,191

↓ -7.0%

313,208

↓ -11.3%

325,089

↑ +3.8%

312,568

↓ -3.9%

321,263

↑ +2.8%

負債純資産

4,782,030

5,160,556

↑ +7.9%

5,411,472

↑ +4.9%

5,548,604

↑ +2.5%

5,599,597

↑ +0.9%

5,691,460

↑ +1.6%

6,370,285

↑ +11.9%

6,775,158

↑ +6.4%

6,877,489

↑ +1.5%

7,360,564

↑ +7.0%

8,549,438

↑ +16.2%

9,040,715

↑ +5.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	22,288 -	21,651 ↓ -2.9%	20,366 ↓ -5.9%	19,685 ↓ -3.3%	19,179 ↓ -2.6%	15,288 ↓ -20.3%	14,167 ↓ -7.3%	20,283 ↑ +43.2%	21,888 ↑ +7.9%	24,669 ↑ +12.7%	26,318 ↑ +6.7%	32,349 ↑ +22.9%
減価償却費	- -	2,768 -	2,708 ↓ -2.2%	2,664 ↓ -1.6%	2,411 ↓ -9.5%	2,317 ↓ -3.9%	2,433 ↑ +5.0%	2,965 ↑ +21.9%	3,003 ↑ +1.3%	3,053 ↑ +1.7%	3,085 ↑ +1.0%	3,171 ↑ +2.8%	2,855 ↓ -10.0%
減損損失	- -	847 -	725 ↓ -14.4%	243 ↓ -66.5%	175 ↓ -28.0%	186 ↑ +6.3%	812 ↑ +336.6%	249 ↓ -69.3%	525 ↑ +110.8%	606 ↑ +15.4%	233 ↓ -61.6%	456 ↑ +95.7%	277 ↓ -39.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
貸倒引当金の増減（△）	- -	110 -	2,322 ↑ +2010.9%	-1,760 ↓ -175.8%	-3,275 ↓ -86.1%	2,682 ↑ +181.9%	2,948 ↑ +9.9%	2,163 ↓ -26.6%	-57 ↓ -102.6%	-1,685 ↓ -2856.1%	2,725 ↑ +261.7%	7,471 ↑ +174.2%	2,257 ↓ -69.8%
投資損失引当金の増減額（△は減少）	- -	-17 -	46 ↑ +370.6%	20 ↓ -56.5%	-100 ↓ -600.0%	20 ↑ +120.0%	-7 ↓ -135.0%	140 ↑ +2100.0%	3 ↓ -97.9%	-25 ↓ -933.3%	-22 ↑ +12.0%	-59 ↓ -168.2%	-42 ↑ +28.8%
賞与引当金の増減額（△は減少）	- -	-9 -	-7 ↑ +22.2%	11 ↑ +257.1%	-28 ↓ -354.5%	-28 0.0%	-38 ↓ -35.7%	-3 ↑ +92.1%	-16 ↓ -433.3%	7 ↑ +143.8%	-9 ↓ -228.6%	-1 ↑ +88.9%	53 ↑ +5400.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-443 -	-1,146 ↓ -158.7%	-2,561 ↓ -123.5%	-4,261 ↓ -66.4%	-2,069 ↑ +51.4%	-4,800 ↓ -132.0%
退職給付に係る負債の増減額（△は減少）	- -	-3,499 -	1,147 ↑ +132.8%	-219 ↓ -119.1%	-1,139 ↓ -420.1%	-124 ↑ +89.1%	-62 ↑ +50.0%	-1,514 ↓ -2341.9%	-177 ↑ +88.3%	-355 ↓ -100.6%	-441 ↓ -24.2%	-884 ↓ -100.5%	-598 ↑ +32.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	103 -	73 ↓ -29.1%	3 ↓ -95.9%	27 ↑ +800.0%	-5 ↓ -118.5%	3 ↑ +160.0%	28 ↑ +833.3%	288 ↑ +928.6%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	-19 ↓ -246.2%	7 ↑ +136.8%	27 ↑ +285.7%	-27 ↓ -200.0%	-11 ↑ +59.3%	0 ↑ +100.0%	-18 -	1 ↑ +105.6%	18 ↑ +1700.0%	22 ↑ +22.2%	0 ↓ -100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-1 -	-22 ↓ -2100.0%	7 ↑ +131.8%	16 ↑ +128.6%	25 ↑ +56.3%	-63 ↓ -352.0%	-30 ↑ +52.4%	-40 ↓ -33.3%	-27 ↑ +32.5%	-83 ↓ -207.4%	-17 ↑ +79.5%	-45 ↓ -164.7%
その他の偶発損失引当金の増減（△）	- -	-50 -	30 ↑ +160.0%	3 ↓ -90.0%	25 ↑ +733.3%	103 ↑ +312.0%	12 ↓ -88.3%	-118 ↓ -1083.3%	-50 ↑ +57.6%	-7 ↑ +86.0%	-19 ↓ -171.4%	7 ↑ +136.8%	86 ↑ +1128.6%
資金運用収益	- -	-60,986 -	-62,326 ↓ -2.2%	-63,202 ↓ -1.4%	-62,730 ↑ +0.7%	-62,697 ↑ +0.1%	-57,957 ↑ +7.6%	-56,723 ↑ +2.1%	-60,038 ↓ -5.8%	-66,644 ↓ -11.0%	-76,086 ↓ -14.2%	-92,533 ↓ -21.6%	-118,055 ↓ -27.6%
資金調達費用	- -	7,245 -	8,219 ↑ +13.4%	9,045 ↑ +10.0%	10,084 ↑ +11.5%	9,714 ↓ -3.7%	4,010 ↓ -58.7%	1,999 ↓ -50.1%	1,875 ↓ -6.2%	4,978 ↑ +165.5%	6,517 ↑ +30.9%	16,182 ↑ +148.3%	38,811 ↑ +139.8%
有価証券関係損益（△）	- -	-2,277 -	-1,591 ↑ +30.1%	2,401 ↑ +250.9%	1,602 ↓ -33.3%	-604 ↓ -137.7%	-504 ↑ +16.6%	1,778 ↑ +452.8%	8,200 ↑ +361.2%	9,119 ↑ +11.2%	4,817 ↓ -47.2%	2,882 ↓ -40.2%	8,011 ↑ +178.0%
金銭の信託の運用損益（△は益）	- -	-129 -	18 ↑ +114.0%	78 ↑ +333.3%	-6 ↓ -107.7%	-27 ↓ -350.0%	39 ↑ +244.4%	21 ↓ -46.2%	-21 ↓ -200.0%	11 ↑ +152.4%	5 ↓ -54.5%	-11 ↓ -320.0%	-6 ↑ +45.5%
為替差損益（△は益）	- -	-388 -	-167 ↑ +57.0%	-222 ↓ -32.9%	-758 ↓ -241.4%	-439 ↑ +42.1%	-281 ↑ +36.0%	-400 ↓ -42.3%	-436 ↓ -9.0%	-95 ↑ +78.2%	-155 ↓ -63.2%	41 ↑ +126.5%	-507 ↓ -1336.6%
固定資産処分損益（△は益）	- -	-8 -	108 ↑ +1450.0%	-47 ↓ -143.5%	6 ↑ +112.8%	-72 ↓ -1300.0%	155 ↑ +315.3%	23 ↓ -85.2%	-17 ↓ -173.9%	-16 ↑ +5.9%	-157 ↓ -881.3%	-59 ↑ +62.4%	-292 ↓ -394.9%
貸出金の純増（△）減	- -	-121,638 -	-162,015 ↓ -33.2%	-208,579 ↓ -28.7%	-185,365 ↑ +11.1%	-106,443 ↑ +42.6%	-232,329 ↓ -118.3%	-232,176 ↑ +0.1%	-354,884 ↓ -52.9%	-413,481 ↓ -16.5%	-421,329 ↓ -1.9%	-355,240 ↑ +15.7%	-365,412 ↓ -2.9%
預金の純増減（△）	- -	90,408 -	90,873 ↑ +0.5%	68,923 ↓ -24.2%	51,842 ↓ -24.8%	-170,470 ↓ -428.8%	92,858 ↑ +154.5%	520,689 ↑ +460.7%	439,561 ↓ -15.6%	636,306 ↑ +44.8%	415,628 ↓ -34.7%	299,014 ↓ -28.1%	241,616 ↓ -19.2%
譲渡性預金の純増減（△）	- -	-19,000 -	-1,500 ↑ +92.1%	7,200 ↑ +580.0%	64,990 ↑ +802.6%	249,180 ↑ +283.4%	-11,970 ↓ -104.8%	-23,417 ↓ -95.6%	-134,537 ↓ -474.5%	-12,487 ↑ +90.7%	167,786 ↑ +1443.7%	124,656 ↓ -25.7%	-34,400 ↓ -127.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	151,897 -	120,481 ↓ -20.7%	52,224 ↓ -56.7%	-59,291 ↓ -213.5%	-3,683 ↑ +93.8%	350 ↑ +109.5%	149,955 ↑ +42744.3%	105,645 ↓ -29.5%	-116,680 ↓ -210.4%	-23,035 ↑ +80.3%	124,282 ↑ +639.5%	-65,604 ↓ -152.8%
預け金（日銀預け金を除く）の純増（△）減	- -	20,021 -	-742 ↓ -103.7%	-1,424 ↓ -91.9%	247 ↑ +117.3%	-1,037 ↓ -519.8%	909 ↑ +187.7%	1,094 ↑ +20.4%	928 ↓ -15.2%	395 ↓ -57.4%	-233 ↓ -159.0%	707 ↑ +403.4%	-42 ↓ -105.9%
コールローン等の純増（△）減	- -	59,383 -	63,000 ↑ +6.1%	-9,187 ↓ -114.6%	31,939 ↑ +447.7%	2,812 ↓ -91.2%	-96 ↓ -103.4%	316 ↑ +429.2%	-785 ↓ -348.4%	-4,731 ↓ -502.7%	-1,471 ↑ +68.9%	-3,158 ↓ -114.7%	-718 ↑ +77.3%
コールマネー等の純増減（△）	- -	-3,636 -	26,062 ↑ +816.8%	32,510 ↑ +24.7%	-7,885 ↓ -124.3%	19,798 ↑ +351.1%	32,820 ↑ +65.8%	6,663 ↓ -79.7%	5,438 ↓ -18.4%	-22,083 ↓ -506.1%	-54,146 ↓ -145.2%	618,610 ↑ +1242.5%	217,336 ↓ -64.9%
債券貸借取引受入担保金の純増減（△）	- -	16,898 -	121,170 ↑ +617.1%	132,403 ↑ +9.3%	107,157 ↓ -19.1%	-49,511 ↓ -146.2%	-25,342 ↑ +48.8%	2,679 ↑ +110.6%	-16,647 ↓ -721.4%	-322,702 ↓ -1838.5%	-14,297 ↑ +95.6%	1,810 ↑ +112.7%	90,550 ↑ +4902.8%
外国為替（資産）の純増（△）減	- -	174 -	-2,460 ↓ -1513.8%	1,298 ↑ +152.8%	-239 ↓ -118.4%	-1,400 ↓ -485.8%	-367 ↑ +73.8%	-3,169 ↓ -763.5%	-525 ↑ +83.4%	5,252 ↑ +1100.4%	2,282 ↓ -56.5%	130 ↓ -94.3%	-858 ↓ -760.0%
外国為替（負債）の純増減（△）	- -	1 -	-5 ↓ -600.0%	1 ↑ +120.0%	6 ↑ +500.0%	-16 ↓ -366.7%	16 ↑ +200.0%	58 ↑ +262.5%	-32 ↓ -155.2%	-43 ↓ -34.4%	34 ↑ +179.1%	101 ↑ +197.1%	-100 ↓ -199.0%
資金運用による収入	- -	61,655 -	62,833 ↑ +1.9%	63,454 ↑ +1.0%	63,367 ↓ -0.1%	64,330 ↑ +1.5%	59,325 ↓ -7.8%	56,644 ↓ -4.5%	60,232 ↑ +6.3%	65,682 ↑ +9.0%	71,870 ↑ +9.4%	87,387 ↑ +21.6%	111,332 ↑ +27.4%
資金調達による支出	- -	-7,664 -	-7,866 ↓ -2.6%	-8,657 ↓ -10.1%	-10,893 ↓ -25.8%	-11,024 ↓ -1.2%	-4,325 ↑ +60.8%	-2,354 ↑ +45.6%	-1,938 ↑ +17.7%	-4,761 ↓ -145.7%	-6,538 ↓ -37.3%	-12,945 ↓ -98.0%	-32,686 ↓ -152.5%
その他	- -	-351 -	12,699 ↑ +3717.9%	-20,290 ↓ -259.8%	-44,499 ↓ -119.3%	-20,666 ↑ +53.6%	21,846 ↑ +205.7%	2,493 ↓ -88.6%	7,977 ↑ +220.0%	-30,247 ↓ -479.2%	-27,481 ↑ +9.1%	34,039 ↑ +223.9%	24,934 ↓ -26.7%
小計	- -	214,054 -	295,375 ↑ +38.0%	79,373 ↓ -73.1%	-22,516 ↓ -128.4%	-57,819 ↓ -156.8%	-99,457 ↓ -72.0%	443,752 ↑ +546.2%	82,330 ↓ -81.4%	-252,095 ↓ -406.2%	69,891 ↑ +127.7%	880,355 ↑ +1159.6%	146,600 ↓ -83.3%
法人税等の支払額	- -	-3,318 -	-9,447 ↓ -184.7%	-8,195 ↑ +13.3%	-5,001 ↑ +39.0%	-5,529 ↓ -10.6%	-7,794 ↓ -41.0%	-4,677 ↑ +40.0%	-6,130 ↓ -31.1%	-4,452 ↑ +27.4%	-6,418 ↓ -44.2%	-8,487 ↓ -32.2%	-10,323 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	210,736 -	285,927 ↑ +35.7%	71,178 ↓ -75.1%	-27,517 ↓ -138.7%	-63,349 ↓ -130.2%	-107,251 ↓ -69.3%	439,075 ↑ +509.4%	76,199 ↓ -82.6%	-256,547 ↓ -436.7%	63,473 ↑ +124.7%	871,867 ↑ +1273.6%	136,276 ↓ -84.4%
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	- -	-361,123 -	-242,515 ↑ +32.8%	-323,276 ↓ -33.3%	-298,835 ↑ +7.6%	-284,316 ↑ +4.9%	-340,299 ↓ -19.7%	-485,064 ↓ -42.5%	-553,872 ↓ -14.2%	-337,587 ↑ +39.0%	-385,516 ↓ -14.2%	-998,730 ↓ -159.1%	-300,119 ↑ +69.9%
有価証券の売却による収入	- -	146,817 -	37,839 ↓ -74.2%	119,517 ↑ +215.9%	226,491 ↑ +89.5%	206,629 ↓ -8.8%	53,009 ↓ -74.3%	77,362 ↑ +45.9%	270,129 ↑ +249.2%	426,988 ↑ +58.1%	250,036 ↓ -41.4%	322,983 ↑ +29.2%	427,280 ↑ +32.3%
有価証券の償還による収入	- -	147,289 -	98,554 ↓ -33.1%	111,442 ↑ +13.1%	117,406 ↑ +5.4%	352,163 ↑ +200.0%	206,284 ↓ -41.4%	275,960 ↑ +33.8%	116,787 ↓ -57.7%	223,082 ↑ +91.0%	145,758 ↓ -34.7%	150,982 ↑ +3.6%	163,813 ↑ +8.5%
金銭の信託の増加による支出	- -	-1,991 -	- -	-1,002 -	-3 ↑ +99.7%	-1,000 ↓ -33233.3%	-1,000 0.0%	-44 ↑ +95.6%	-21 ↑ +52.3%	-1 ↑ +95.2%	-11 ↓ -1000.0%	-6 ↑ +45.5%	- -
有形固定資産の取得による支出	- -	-1,046 -	-1,386 ↓ -32.5%	-845 ↑ +39.0%	-1,240 ↓ -46.7%	-1,528 ↓ -23.2%	-1,290 ↑ +15.6%	-724 ↑ +43.9%	-2,123 ↓ -193.2%	-2,521 ↓ -18.7%	-1,396 ↑ +44.6%	-2,789 ↓ -99.8%	-8,312 ↓ -198.0%
無形固定資産の取得による支出	- -	-497 -	-572 ↓ -15.1%	-580 ↓ -1.4%	-1,052 ↓ -81.4%	-3,246 ↓ -208.6%	-2,694 ↑ +17.0%	-612 ↑ +77.3%	-954 ↓ -55.9%	-874 ↑ +8.4%	-975 ↓ -11.6%	-853 ↑ +12.5%	-998 ↓ -17.0%
有形固定資産の売却による収入	- -	226 -	348 ↑ +54.0%	805 ↑ +131.3%	65 ↓ -91.9%	251 ↑ +286.2%	62 ↓ -75.3%	116 ↑ +87.1%	333 ↑ +187.1%	569 ↑ +70.9%	407 ↓ -28.5%	268 ↓ -34.2%	538 ↑ +100.7%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	1,147 ↑ +278.5%
投資活動によるキャッシュ・フロー	- -	-70,324 -	-107,246 ↓ -52.5%	-90,520 ↑ +15.6%	42,831 ↑ +147.3%	269,952 ↑ +530.3%	-85,927 ↓ -131.8%	-133,006 ↓ -54.8%	-169,720 ↓ -27.6%	309,655 ↑ +282.5%	8,302 ↓ -97.3%	-527,841 ↓ -6458.0%	283,349 ↑ +153.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,061 -	-1,464 ↓ -38.0%	-1,759 ↓ -20.2%	-1 ↑ +99.9%	-118 ↓ -11700.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,000 -	-1,001 ↓ -0.1%	-2,002 ↓ -100.0%	-2,001 ↑ +0.0%
自己株式の売却による収入	- -	8 -	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	499 -
配当金の支払額	- -	-1,763 -	-2,151 ↓ -22.0%	-2,372 ↓ -10.3%	-2,739 ↓ -15.5%	-4,072 ↓ -48.7%	-4,070 ↑ +0.0%	-3,132 ↑ +23.0%	-3,448 ↓ -10.1%	-5,958 ↓ -72.8%	-5,422 ↑ +9.0%	-6,912 ↓ -27.5%	-7,940 ↓ -14.9%
非支配株主への配当金の支払額	- -	-8 -	-14 ↓ -75.0%	-6 ↑ +57.1%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-10,838 -	- -	- -	- -	-102 -	- -	- -	- -	-78 -	- -
財務活動によるキャッシュ・フロー	- -	-2,826 -	-3,629 ↓ -28.4%	-14,976 ↓ -312.7%	-2,741 ↑ +81.7%	-4,193 ↓ -53.0%	-4,072 ↑ +2.9%	-3,236 ↑ +20.5%	-3,451 ↓ -6.6%	-6,960 ↓ -101.7%	-6,425 ↑ +7.7%	-8,995 ↓ -40.0%	-9,444 ↓ -5.0%
現金及び現金同等物の増減額（△は減少）	- -	137,590 -	175,049 ↑ +27.2%	-34,317 ↓ -119.6%	12,570 ↑ +136.6%	202,411 ↑ +1510.3%	-197,252 ↓ -197.5%	302,833 ↑ +253.5%	-96,972 ↓ -132.0%	46,147 ↑ +147.6%	65,350 ↑ +41.6%	335,030 ↑ +412.7%	410,182 ↑ +22.4%
現金及び現金同等物の残高	271,585 -	409,176 ↑ +50.7%	584,225 ↑ +42.8%	549,907 ↓ -5.9%	562,478 ↑ +2.3%	764,889 ↑ +36.0%	567,637 ↓ -25.8%	870,471 ↑ +53.3%	773,499 ↓ -11.1%	819,646 ↑ +6.0%	884,996 ↑ +8.0%	1,220,027 ↑ +37.9%	1,630,209 ↑ +33.6%

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

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（△）

22,288

21,651

↓ -2.9%

20,366

↓ -5.9%

19,685

↓ -3.3%

19,179

↓ -2.6%

15,288

↓ -20.3%

14,167

↓ -7.3%

20,283

↑ +43.2%

21,888

↑ +7.9%

24,669

↑ +12.7%

26,318

↑ +6.7%

32,349

↑ +22.9%

減価償却費

2,768

2,708

↓ -2.2%

2,664

↓ -1.6%

2,411

↓ -9.5%

2,317

↓ -3.9%

2,433

↑ +5.0%

2,965

↑ +21.9%

3,003

↑ +1.3%

3,053

↑ +1.7%

3,085

↑ +1.0%

3,171

↑ +2.8%

2,855

↓ -10.0%

減損損失

847

725

↓ -14.4%

243

↓ -66.5%

175

↓ -28.0%

186

↑ +6.3%

812

↑ +336.6%

249

↓ -69.3%

525

↑ +110.8%

606

↑ +15.4%

233

↓ -61.6%

456

↑ +95.7%

277

↓ -39.3%

のれん償却額

0.0%

貸倒引当金の増減（△）

110

2,322

↑ +2010.9%

-1,760

↓ -175.8%

-3,275

↓ -86.1%

2,682

↑ +181.9%

2,948

↑ +9.9%

2,163

↓ -26.6%

-57

↓ -102.6%

-1,685

↓ -2856.1%

2,725

↑ +261.7%

7,471

↑ +174.2%

2,257

↓ -69.8%

投資損失引当金の増減額（△は減少）

-17

↑ +370.6%

↓ -56.5%

-100

↓ -600.0%

↑ +120.0%

-7

↓ -135.0%

140

↑ +2100.0%

↓ -97.9%

-25

↓ -933.3%

-22

↑ +12.0%

-59

↓ -168.2%

-42

↑ +28.8%

賞与引当金の増減額（△は減少）

-9

-7

↑ +22.2%

↑ +257.1%

-28

↓ -354.5%

-28

0.0%

-38

↓ -35.7%

-3

↑ +92.1%

-16

↓ -433.3%

↑ +143.8%

-9

↓ -228.6%

-1

↑ +88.9%

↑ +5400.0%

退職給付に係る資産の増減額（△は増加）

-443

-1,146

↓ -158.7%

-2,561

↓ -123.5%

-4,261

↓ -66.4%

-2,069

↑ +51.4%

-4,800

↓ -132.0%

退職給付に係る負債の増減額（△は減少）

-3,499

1,147

↑ +132.8%

-219

↓ -119.1%

-1,139

↓ -420.1%

-124

↑ +89.1%

-62

↑ +50.0%

-1,514

↓ -2341.9%

-177

↑ +88.3%

-355

↓ -100.6%

-441

↓ -24.2%

-884

↓ -100.5%

-598

↑ +32.4%

株式給付引当金の増減額（△は減少）

103

↓ -29.1%

↓ -95.9%

↑ +800.0%

-5

↓ -118.5%

↑ +160.0%

↑ +833.3%

288

↑ +928.6%

役員退職慰労引当金の増減額（△は減少）

-19

↓ -246.2%

↑ +136.8%

↑ +285.7%

-27

↓ -200.0%

-11

↑ +59.3%

↑ +100.0%

-18

↑ +105.6%

↑ +1700.0%

↑ +22.2%

↓ -100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

-1

-22

↓ -2100.0%

↑ +131.8%

↑ +128.6%

↑ +56.3%

-63

↓ -352.0%

-30

↑ +52.4%

-40

↓ -33.3%

-27

↑ +32.5%

-83

↓ -207.4%

-17

↑ +79.5%

-45

↓ -164.7%

その他の偶発損失引当金の増減（△）

-50

↑ +160.0%

↓ -90.0%

↑ +733.3%

103

↑ +312.0%

↓ -88.3%

-118

↓ -1083.3%

-50

↑ +57.6%

-7

↑ +86.0%

-19

↓ -171.4%

↑ +136.8%

↑ +1128.6%

資金運用収益

-60,986

-62,326

↓ -2.2%

-63,202

↓ -1.4%

-62,730

↑ +0.7%

-62,697

↑ +0.1%

-57,957

↑ +7.6%

-56,723

↑ +2.1%

-60,038

↓ -5.8%

-66,644

↓ -11.0%

-76,086

↓ -14.2%

-92,533

↓ -21.6%

-118,055

↓ -27.6%

資金調達費用

7,245

8,219

↑ +13.4%

9,045

↑ +10.0%

10,084

↑ +11.5%

9,714

↓ -3.7%

4,010

↓ -58.7%

1,999

↓ -50.1%

1,875

↓ -6.2%

4,978

↑ +165.5%

6,517

↑ +30.9%

16,182

↑ +148.3%

38,811

↑ +139.8%

有価証券関係損益（△）

-2,277

-1,591

↑ +30.1%

2,401

↑ +250.9%

1,602

↓ -33.3%

-604

↓ -137.7%

-504

↑ +16.6%

1,778

↑ +452.8%

8,200

↑ +361.2%

9,119

↑ +11.2%

4,817

↓ -47.2%

2,882

↓ -40.2%

8,011

↑ +178.0%

金銭の信託の運用損益（△は益）

-129

↑ +114.0%

↑ +333.3%

-6

↓ -107.7%

-27

↓ -350.0%

↑ +244.4%

↓ -46.2%

-21

↓ -200.0%

↑ +152.4%

↓ -54.5%

-11

↓ -320.0%

-6

↑ +45.5%

為替差損益（△は益）

-388

-167

↑ +57.0%

-222

↓ -32.9%

-758

↓ -241.4%

-439

↑ +42.1%

-281

↑ +36.0%

-400

↓ -42.3%

-436

↓ -9.0%

-95

↑ +78.2%

-155

↓ -63.2%

↑ +126.5%

-507

↓ -1336.6%

固定資産処分損益（△は益）

-8

108

↑ +1450.0%

-47

↓ -143.5%

↑ +112.8%

-72

↓ -1300.0%

155

↑ +315.3%

↓ -85.2%

-17

↓ -173.9%

-16

↑ +5.9%

-157

↓ -881.3%

-59

↑ +62.4%

-292

↓ -394.9%

貸出金の純増（△）減

-121,638

-162,015

↓ -33.2%

-208,579

↓ -28.7%

-185,365

↑ +11.1%

-106,443

↑ +42.6%

-232,329

↓ -118.3%

-232,176

↑ +0.1%

-354,884

↓ -52.9%

-413,481

↓ -16.5%

-421,329

↓ -1.9%

-355,240

↑ +15.7%

-365,412

↓ -2.9%

預金の純増減（△）

90,408

90,873

↑ +0.5%

68,923

↓ -24.2%

51,842

↓ -24.8%

-170,470

↓ -428.8%

92,858

↑ +154.5%

520,689

↑ +460.7%

439,561

↓ -15.6%

636,306

↑ +44.8%

415,628

↓ -34.7%

299,014

↓ -28.1%

241,616

↓ -19.2%

譲渡性預金の純増減（△）

-19,000

-1,500

↑ +92.1%

7,200

↑ +580.0%

64,990

↑ +802.6%

249,180

↑ +283.4%

-11,970

↓ -104.8%

-23,417

↓ -95.6%

-134,537

↓ -474.5%

-12,487

↑ +90.7%

167,786

↑ +1443.7%

124,656

↓ -25.7%

-34,400

↓ -127.6%

借用金（劣後特約付借入金を除く）の純増減（△）

151,897

120,481

↓ -20.7%

52,224

↓ -56.7%

-59,291

↓ -213.5%

-3,683

↑ +93.8%

350

↑ +109.5%

149,955

↑ +42744.3%

105,645

↓ -29.5%

-116,680

↓ -210.4%

-23,035

↑ +80.3%

124,282

↑ +639.5%

-65,604

↓ -152.8%

預け金（日銀預け金を除く）の純増（△）減

20,021

-742

↓ -103.7%

-1,424

↓ -91.9%

247

↑ +117.3%

-1,037

↓ -519.8%

909

↑ +187.7%

1,094

↑ +20.4%

928

↓ -15.2%

395

↓ -57.4%

-233

↓ -159.0%

707

↑ +403.4%

-42

↓ -105.9%

コールローン等の純増（△）減

59,383

63,000

↑ +6.1%

-9,187

↓ -114.6%

31,939

↑ +447.7%

2,812

↓ -91.2%

-96

↓ -103.4%

316

↑ +429.2%

-785

↓ -348.4%

-4,731

↓ -502.7%

-1,471

↑ +68.9%

-3,158

↓ -114.7%

-718

↑ +77.3%

コールマネー等の純増減（△）

-3,636

26,062

↑ +816.8%

32,510

↑ +24.7%

-7,885

↓ -124.3%

19,798

↑ +351.1%

32,820

↑ +65.8%

6,663

↓ -79.7%

5,438

↓ -18.4%

-22,083

↓ -506.1%

-54,146

↓ -145.2%

618,610

↑ +1242.5%

217,336

↓ -64.9%

債券貸借取引受入担保金の純増減（△）

16,898

121,170

↑ +617.1%

132,403

↑ +9.3%

107,157

↓ -19.1%

-49,511

↓ -146.2%

-25,342

↑ +48.8%

2,679

↑ +110.6%

-16,647

↓ -721.4%

-322,702

↓ -1838.5%

-14,297

↑ +95.6%

1,810

↑ +112.7%

90,550

↑ +4902.8%

外国為替（資産）の純増（△）減

174

-2,460

↓ -1513.8%

1,298

↑ +152.8%

-239

↓ -118.4%

-1,400

↓ -485.8%

-367

↑ +73.8%

-3,169

↓ -763.5%

-525

↑ +83.4%

5,252

↑ +1100.4%

2,282

↓ -56.5%

130

↓ -94.3%

-858

↓ -760.0%

外国為替（負債）の純増減（△）

-5

↓ -600.0%

↑ +120.0%

↑ +500.0%

-16

↓ -366.7%

↑ +200.0%

↑ +262.5%

-32

↓ -155.2%

-43

↓ -34.4%

↑ +179.1%

101

↑ +197.1%

-100

↓ -199.0%

資金運用による収入

61,655

62,833

↑ +1.9%

63,454

↑ +1.0%

63,367

↓ -0.1%

64,330

↑ +1.5%

59,325

↓ -7.8%

56,644

↓ -4.5%

60,232

↑ +6.3%

65,682

↑ +9.0%

71,870

↑ +9.4%

87,387

↑ +21.6%

111,332

↑ +27.4%

資金調達による支出

-7,664

-7,866

↓ -2.6%

-8,657

↓ -10.1%

-10,893

↓ -25.8%

-11,024

↓ -1.2%

-4,325

↑ +60.8%

-2,354

↑ +45.6%

-1,938

↑ +17.7%

-4,761

↓ -145.7%

-6,538

↓ -37.3%

-12,945

↓ -98.0%

-32,686

↓ -152.5%

その他

-351

12,699

↑ +3717.9%

-20,290

↓ -259.8%

-44,499

↓ -119.3%

-20,666

↑ +53.6%

21,846

↑ +205.7%

2,493

↓ -88.6%

7,977

↑ +220.0%

-30,247

↓ -479.2%

-27,481

↑ +9.1%

34,039

↑ +223.9%

24,934

↓ -26.7%

小計

214,054

295,375

↑ +38.0%

79,373

↓ -73.1%

-22,516

↓ -128.4%

-57,819

↓ -156.8%

-99,457

↓ -72.0%

443,752

↑ +546.2%

82,330

↓ -81.4%

-252,095

↓ -406.2%

69,891

↑ +127.7%

880,355

↑ +1159.6%

146,600

↓ -83.3%

法人税等の支払額

-3,318

-9,447

↓ -184.7%

-8,195

↑ +13.3%

-5,001

↑ +39.0%

-5,529

↓ -10.6%

-7,794

↓ -41.0%

-4,677

↑ +40.0%

-6,130

↓ -31.1%

-4,452

↑ +27.4%

-6,418

↓ -44.2%

-8,487

↓ -32.2%

-10,323

↓ -21.6%

営業活動によるキャッシュ・フロー

210,736

285,927

↑ +35.7%

71,178

↓ -75.1%

-27,517

↓ -138.7%

-63,349

↓ -130.2%

-107,251

↓ -69.3%

439,075

↑ +509.4%

76,199

↓ -82.6%

-256,547

↓ -436.7%

63,473

↑ +124.7%

871,867

↑ +1273.6%

136,276

↓ -84.4%

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

-361,123

-242,515

↑ +32.8%

-323,276

↓ -33.3%

-298,835

↑ +7.6%

-284,316

↑ +4.9%

-340,299

↓ -19.7%

-485,064

↓ -42.5%

-553,872

↓ -14.2%

-337,587

↑ +39.0%

-385,516

↓ -14.2%

-998,730

↓ -159.1%

-300,119

↑ +69.9%

有価証券の売却による収入

146,817

37,839

↓ -74.2%

119,517

↑ +215.9%

226,491

↑ +89.5%

206,629

↓ -8.8%

53,009

↓ -74.3%

77,362

↑ +45.9%

270,129

↑ +249.2%

426,988

↑ +58.1%

250,036

↓ -41.4%

322,983

↑ +29.2%

427,280

↑ +32.3%

有価証券の償還による収入

147,289

98,554

↓ -33.1%

111,442

↑ +13.1%

117,406

↑ +5.4%

352,163

↑ +200.0%

206,284

↓ -41.4%

275,960

↑ +33.8%

116,787

↓ -57.7%

223,082

↑ +91.0%

145,758

↓ -34.7%

150,982

↑ +3.6%

163,813

↑ +8.5%

金銭の信託の増加による支出

-1,991

-1,002

-3

↑ +99.7%

-1,000

↓ -33233.3%

-1,000

0.0%

-44

↑ +95.6%

-21

↑ +52.3%

-1

↑ +95.2%

-11

↓ -1000.0%

-6

↑ +45.5%

有形固定資産の取得による支出

-1,046

-1,386

↓ -32.5%

-845

↑ +39.0%

-1,240

↓ -46.7%

-1,528

↓ -23.2%

-1,290

↑ +15.6%

-724

↑ +43.9%

-2,123

↓ -193.2%

-2,521

↓ -18.7%

-1,396

↑ +44.6%

-2,789

↓ -99.8%

-8,312

↓ -198.0%

無形固定資産の取得による支出

-497

-572

↓ -15.1%

-580

↓ -1.4%

-1,052

↓ -81.4%

-3,246

↓ -208.6%

-2,694

↑ +17.0%

-612

↑ +77.3%

-954

↓ -55.9%

-874

↑ +8.4%

-975

↓ -11.6%

-853

↑ +12.5%

-998

↓ -17.0%

有形固定資産の売却による収入

226

348

↑ +54.0%

805

↑ +131.3%

↓ -91.9%

251

↑ +286.2%

↓ -75.3%

116

↑ +87.1%

333

↑ +187.1%

569

↑ +70.9%

407

↓ -28.5%

268

↓ -34.2%

538

↑ +100.7%

国庫補助金等による収入

303

1,147

↑ +278.5%

投資活動によるキャッシュ・フロー

-70,324

-107,246

↓ -52.5%

-90,520

↑ +15.6%

42,831

↑ +147.3%

269,952

↑ +530.3%

-85,927

↓ -131.8%

-133,006

↓ -54.8%

-169,720

↓ -27.6%

309,655

↑ +282.5%

8,302

↓ -97.3%

-527,841

↓ -6458.0%

283,349

↑ +153.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,061

-1,464

↓ -38.0%

-1,759

↓ -20.2%

-1

↑ +99.9%

-118

↓ -11700.0%

↑ +100.0%

0.0%

-1,000

-1,001

↓ -0.1%

-2,002

↓ -100.0%

-2,001

↑ +0.0%

自己株式の売却による収入

↓ -87.5%

↓ -100.0%

0.0%

499

配当金の支払額

-1,763

-2,151

↓ -22.0%

-2,372

↓ -10.3%

-2,739

↓ -15.5%

-4,072

↓ -48.7%

-4,070

↑ +0.0%

-3,132

↑ +23.0%

-3,448

↓ -10.1%

-5,958

↓ -72.8%

-5,422

↑ +9.0%

-6,912

↓ -27.5%

-7,940

↓ -14.9%

非支配株主への配当金の支払額

-8

-14

↓ -75.0%

-6

↑ +57.1%

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-10,838

-102

-78

財務活動によるキャッシュ・フロー

-2,826

-3,629

↓ -28.4%

-14,976

↓ -312.7%

-2,741

↑ +81.7%

-4,193

↓ -53.0%

-4,072

↑ +2.9%

-3,236

↑ +20.5%

-3,451

↓ -6.6%

-6,960

↓ -101.7%

-6,425

↑ +7.7%

-8,995

↓ -40.0%

-9,444

↓ -5.0%

現金及び現金同等物の増減額（△は減少）

137,590

175,049

↑ +27.2%

-34,317

↓ -119.6%

12,570

↑ +136.6%

202,411

↑ +1510.3%

-197,252

↓ -197.5%

302,833

↑ +253.5%

-96,972

↓ -132.0%

46,147

↑ +147.6%

65,350

↑ +41.6%

335,030

↑ +412.7%

410,182

↑ +22.4%

現金及び現金同等物の残高

271,585

409,176

↑ +50.7%

584,225

↑ +42.8%

549,907

↓ -5.9%

562,478

↑ +2.3%

764,889

↑ +36.0%

567,637

↓ -25.8%

870,471

↑ +53.3%

773,499

↓ -11.1%

819,646

↑ +6.0%

884,996

↑ +8.0%

1,220,027

↑ +37.9%

1,630,209

↑ +33.6%

山陰合同銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	90,733 -	91,476 ↑ +0.8%	93,746 ↑ +2.5%	95,806 ↑ +2.2%	97,833 ↑ +2.1%	90,352 ↓ -7.6%	89,178 ↓ -1.3%	95,111 ↑ +6.7%	112,683 ↑ +18.5%	120,176 ↑ +6.6%	135,314 ↑ +12.6%	167,078 ↑ +23.5%
資金運用収益	60,986 -	62,326 ↑ +2.2%	63,202 ↑ +1.4%	62,730 ↓ -0.7%	62,697 ↓ -0.1%	57,957 ↓ -7.6%	56,723 ↓ -2.1%	60,038 ↑ +5.8%	66,644 ↑ +11.0%	76,086 ↑ +14.2%	92,533 ↑ +21.6%	118,055 ↑ +27.6%
貸出金利息	34,341 -	33,630 ↓ -2.1%	32,723 ↓ -2.7%	32,390 ↓ -1.0%	32,761 ↑ +1.1%	33,384 ↑ +1.9%	34,854 ↑ +4.4%	36,071 ↑ +3.5%	42,826 ↑ +18.7%	51,819 ↑ +21.0%	61,771 ↑ +19.2%	77,365 ↑ +25.2%
有価証券利息配当金	23,116 -	24,798 ↑ +7.3%	26,893 ↑ +8.4%	26,196 ↓ -2.6%	23,706 ↓ -9.5%	22,276 ↓ -6.0%	20,667 ↓ -7.2%	21,838 ↑ +5.7%	19,918 ↓ -8.8%	20,757 ↑ +4.2%	25,316 ↑ +22.0%	31,949 ↑ +26.2%
コールローン利息及び買入手形利息	419 -	483 ↑ +15.3%	126 ↓ -73.9%	81 ↓ -35.7%	9 ↓ -88.9%	14 ↑ +55.6%	2 ↓ -85.7%	2 0.0%	26 ↑ +1200.0%	137 ↑ +426.9%	177 ↑ +29.2%	240 ↑ +35.6%
預け金利息	420 -	375 ↓ -10.7%	332 ↓ -11.5%	337 ↑ +1.5%	409 ↑ +21.4%	347 ↓ -15.2%	362 ↑ +4.3%	1,332 ↑ +268.0%	1,416 ↑ +6.3%	1,402 ↓ -1.0%	2,977 ↑ +112.3%	7,017 ↑ +135.7%
その他の受入利息	2,689 -	3,039 ↑ +13.0%	3,127 ↑ +2.9%	3,724 ↑ +19.1%	5,810 ↑ +56.0%	1,934 ↓ -66.7%	836 ↓ -56.8%	793 ↓ -5.1%	2,456 ↑ +209.7%	1,968 ↓ -19.9%	2,290 ↑ +16.4%	1,482 ↓ -35.3%
役務取引等収益	11,575 -	11,646 ↑ +0.6%	10,911 ↓ -6.3%	11,126 ↑ +2.0%	11,462 ↑ +3.0%	11,248 ↓ -1.9%	11,384 ↑ +1.2%	13,115 ↑ +15.2%	15,073 ↑ +14.9%	17,262 ↑ +14.5%	18,930 ↑ +9.7%	19,249 ↑ +1.7%
その他業務収益	15,543 -	15,489 ↓ -0.3%	15,193 ↓ -1.9%	17,851 ↑ +17.5%	18,223 ↑ +2.1%	17,165 ↓ -5.8%	17,030 ↓ -0.8%	18,387 ↑ +8.0%	24,641 ↑ +34.0%	19,238 ↓ -21.9%	17,228 ↓ -10.4%	19,657 ↑ +14.1%
その他経常収益	2,628 -	2,014 ↓ -23.4%	4,438 ↑ +120.4%	4,097 ↓ -7.7%	5,449 ↑ +33.0%	3,981 ↓ -26.9%	4,040 ↑ +1.5%	3,569 ↓ -11.7%	6,323 ↑ +77.2%	7,589 ↑ +20.0%	6,622 ↓ -12.7%	10,116 ↑ +52.8%
償却債権取立益	1 -	29 ↑ +2800.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -
その他の経常収益	2,627 -	1,984 ↓ -24.5%	4,018 ↑ +102.5%	4,096 ↑ +1.9%	5,448 ↑ +33.0%	3,980 ↓ -26.9%	4,039 ↑ +1.5%	3,566 ↓ -11.7%	6,323 ↑ +77.3%	7,589 ↑ +20.0%	6,622 ↓ -12.7%	10,112 ↑ +52.7%
経常費用	67,606 -	68,990 ↑ +2.0%	73,183 ↑ +6.1%	75,938 ↑ +3.8%	78,539 ↑ +3.4%	74,095 ↓ -5.7%	74,739 ↑ +0.9%	74,319 ↓ -0.6%	90,961 ↑ +22.4%	95,449 ↑ +4.9%	108,598 ↑ +13.8%	134,743 ↑ +24.1%
資金調達費用	7,245 -	8,219 ↑ +13.4%	9,045 ↑ +10.0%	10,084 ↑ +11.5%	9,714 ↓ -3.7%	4,010 ↓ -58.7%	1,999 ↓ -50.1%	1,875 ↓ -6.2%	4,978 ↑ +165.5%	6,517 ↑ +30.9%	16,182 ↑ +148.3%	38,811 ↑ +139.8%
預金利息	5,068 -	5,202 ↑ +2.6%	5,000 ↓ -3.9%	4,892 ↓ -2.2%	5,447 ↑ +11.3%	1,415 ↓ -74.0%	1,205 ↓ -14.8%	969 ↓ -19.6%	850 ↓ -12.3%	1,218 ↑ +43.3%	6,615 ↑ +443.1%	24,029 ↑ +263.3%
譲渡性預金利息	9 -	0 ↓ -100.0%	0 0.0%	3 -	6 ↑ +100.0%	20 ↑ +233.3%	17 ↓ -15.0%	11 ↓ -35.3%	7 ↓ -36.4%	14 ↑ +100.0%	1,259 ↑ +8892.9%	2,184 ↑ +73.5%
コールマネー利息及び売渡手形利息	176 -	194 ↑ +10.2%	456 ↑ +135.1%	562 ↑ +23.2%	1,505 ↑ +167.8%	1,679 ↑ +11.6%	429 ↓ -74.4%	402 ↓ -6.3%	2,637 ↑ +556.0%	2,759 ↑ +4.6%	2,696 ↓ -2.3%	4,002 ↑ +48.4%
債券貸借取引支払利息	276 -	788 ↑ +185.5%	2,127 ↑ +169.9%	3,261 ↑ +53.3%	1,967 ↓ -39.7%	516 ↓ -73.8%	110 ↓ -78.7%	121 ↑ +10.0%	1,132 ↑ +835.5%	1,550 ↑ +36.9%	4,346 ↑ +180.4%	6,105 ↑ +40.5%
借用金利息	372 -	549 ↑ +47.6%	352 ↓ -35.9%	154 ↓ -56.3%	89 ↓ -42.2%	45 ↓ -49.4%	44 ↓ -2.2%	41 ↓ -6.8%	41 0.0%	37 ↓ -9.8%	130 ↑ +251.4%	499 ↑ +283.8%
その他の支払利息	1,342 -	1,484 ↑ +10.6%	871 ↓ -41.3%	791 ↓ -9.2%	656 ↓ -17.1%	333 ↓ -49.2%	191 ↓ -42.6%	328 ↑ +71.7%	309 ↓ -5.8%	936 ↑ +202.9%	1,134 ↑ +21.2%	1,990 ↑ +75.5%
役務取引等費用	3,366 -	3,579 ↑ +6.3%	3,823 ↑ +6.8%	3,959 ↑ +3.6%	4,111 ↑ +3.8%	4,196 ↑ +2.1%	4,214 ↑ +0.4%	4,337 ↑ +2.9%	4,372 ↑ +0.8%	4,663 ↑ +6.7%	5,190 ↑ +11.3%	5,806 ↑ +11.9%
その他業務費用	12,565 -	12,365 ↓ -1.6%	18,150 ↑ +46.8%	18,750 ↑ +3.3%	19,348 ↑ +3.2%	15,847 ↓ -18.1%	17,814 ↑ +12.4%	24,489 ↑ +37.5%	38,855 ↑ +58.7%	35,374 ↓ -9.0%	32,501 ↓ -8.1%	39,809 ↑ +22.5%
営業経費	40,159 -	40,678 ↑ +1.3%	41,230 ↑ +1.4%	41,242 ↑ +0.0%	40,867 ↓ -0.9%	41,057 ↑ +0.5%	40,262 ↓ -1.9%	40,065 ↓ -0.5%	39,576 ↓ -1.2%	40,573 ↑ +2.5%	40,928 ↑ +0.9%	42,263 ↑ +3.3%
その他経常費用	4,269 -	4,146 ↓ -2.9%	933 ↓ -77.5%	1,901 ↑ +103.8%	4,496 ↑ +136.5%	8,982 ↑ +99.8%	10,449 ↑ +16.3%	3,550 ↓ -66.0%	3,177 ↓ -10.5%	8,320 ↑ +161.9%	13,795 ↑ +65.8%	8,053 ↓ -41.6%
貸倒引当金繰入額	3,693 -	3,295 ↓ -10.8%	- -	576 -	3,645 ↑ +532.8%	4,924 ↑ +35.1%	7,159 ↑ +45.4%	1,934 ↓ -73.0%	1,856 ↓ -4.0%	5,337 ↑ +187.6%	11,482 ↑ +115.1%	6,100 ↓ -46.9%
その他の経常費用	576 -	850 ↑ +47.6%	933 ↑ +9.8%	1,325 ↑ +42.0%	851 ↓ -35.8%	4,058 ↑ +376.9%	3,289 ↓ -19.0%	1,616 ↓ -50.9%	1,321 ↓ -18.3%	2,982 ↑ +125.7%	2,313 ↓ -22.4%	1,952 ↓ -15.6%
経常利益又は経常損失（△）	23,126 -	22,486 ↓ -2.8%	20,562 ↓ -8.6%	19,867 ↓ -3.4%	19,294 ↓ -2.9%	16,256 ↓ -15.7%	14,439 ↓ -11.2%	20,791 ↑ +44.0%	21,722 ↑ +4.5%	24,727 ↑ +13.8%	26,716 ↑ +8.0%	32,335 ↑ +21.0%
特別利益	25 -	41 ↑ +64.0%	79 ↑ +92.7%	18 ↓ -77.2%	95 ↑ +427.8%	0 ↓ -100.0%	21 -	57 ↑ +171.4%	893 ↑ +1466.7%	251 ↓ -71.9%	130 ↓ -48.2%	302 ↑ +132.3%
固定資産処分益	25 -	41 ↑ +64.0%	79 ↑ +92.7%	18 ↓ -77.2%	95 ↑ +427.8%	0 ↓ -100.0%	20 -	57 ↑ +185.0%	138 ↑ +142.1%	232 ↑ +68.1%	130 ↓ -44.0%	302 ↑ +132.3%
特別損失	863 -	875 ↑ +1.4%	275 ↓ -68.6%	201 ↓ -26.9%	209 ↑ +4.0%	968 ↑ +363.2%	293 ↓ -69.7%	566 ↑ +93.2%	727 ↑ +28.4%	308 ↓ -57.6%	527 ↑ +71.1%	287 ↓ -45.5%
固定資産処分損	16 -	150 ↑ +837.5%	32 ↓ -78.7%	25 ↓ -21.9%	22 ↓ -12.0%	156 ↑ +609.1%	44 ↓ -71.8%	40 ↓ -9.1%	121 ↑ +202.5%	75 ↓ -38.0%	71 ↓ -5.3%	10 ↓ -85.9%
減損損失	847 -	725 ↓ -14.4%	243 ↓ -66.5%	175 ↓ -28.0%	186 ↑ +6.3%	812 ↑ +336.6%	249 ↓ -69.3%	525 ↑ +110.8%	606 ↑ +15.4%	233 ↓ -61.6%	456 ↑ +95.7%	277 ↓ -39.3%
税引前当期純利益又は税引前当期純損失（△）	22,288 -	21,651 ↓ -2.9%	20,366 ↓ -5.9%	19,685 ↓ -3.3%	19,179 ↓ -2.6%	15,288 ↓ -20.3%	14,167 ↓ -7.3%	20,283 ↑ +43.2%	21,888 ↑ +7.9%	24,669 ↑ +12.7%	26,318 ↑ +6.7%	32,349 ↑ +22.9%
法人税、住民税及び事業税	7,820 -	7,724 ↓ -1.2%	6,163 ↓ -20.2%	5,445 ↓ -11.7%	6,819 ↑ +25.2%	5,904 ↓ -13.4%	5,603 ↓ -5.1%	4,826 ↓ -13.9%	5,342 ↑ +10.7%	8,149 ↑ +52.5%	9,442 ↑ +15.9%	9,608 ↑ +1.8%
法人税等調整額	1,666 -	528 ↓ -68.3%	432 ↓ -18.2%	532 ↑ +23.1%	-872 ↓ -263.9%	-1,112 ↓ -27.5%	-1,102 ↑ +0.9%	994 ↑ +190.2%	1,108 ↑ +11.5%	-291 ↓ -126.3%	-1,870 ↓ -542.6%	32 ↑ +101.7%
法人税等	9,487 -	8,252 ↓ -13.0%	6,595 ↓ -20.1%	5,978 ↓ -9.4%	5,946 ↓ -0.5%	4,791 ↓ -19.4%	4,500 ↓ -6.1%	5,821 ↑ +29.4%	6,450 ↑ +10.8%	7,857 ↑ +21.8%	7,571 ↓ -3.6%	9,640 ↑ +27.3%
当期純利益又は当期純損失（△）	12,801 -	13,398 ↑ +4.7%	13,771 ↑ +2.8%	13,706 ↓ -0.5%	13,232 ↓ -3.5%	10,496 ↓ -20.7%	9,667 ↓ -7.9%	14,462 ↑ +49.6%	15,437 ↑ +6.7%	16,812 ↑ +8.9%	18,747 ↑ +11.5%	22,709 ↑ +21.1%
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（△）	639 -	486 ↓ -23.9%	371 ↓ -23.7%	14 ↓ -96.2%	27 ↑ +92.9%	29 ↑ +7.4%	-11 ↓ -137.9%	-22 ↓ -100.0%	-25 ↓ -13.6%	11 ↑ +144.0%	9 ↓ -18.2%	10 ↑ +11.1%
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（△）	12,161 -	12,911 ↑ +6.2%	13,399 ↑ +3.8%	13,692 ↑ +2.2%	13,205 ↓ -3.6%	10,467 ↓ -20.7%	9,679 ↓ -7.5%	14,485 ↑ +49.7%	15,463 ↑ +6.8%	16,800 ↑ +8.6%	18,737 ↑ +11.5%	22,698 ↑ +21.1%

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

90,733

91,476

↑ +0.8%

93,746

↑ +2.5%

95,806

↑ +2.2%

97,833

↑ +2.1%

90,352

↓ -7.6%

89,178

↓ -1.3%

95,111

↑ +6.7%

112,683

↑ +18.5%

120,176

↑ +6.6%

135,314

↑ +12.6%

167,078

↑ +23.5%

資金運用収益

60,986

62,326

↑ +2.2%

63,202

↑ +1.4%

62,730

↓ -0.7%

62,697

↓ -0.1%

57,957

↓ -7.6%

56,723

↓ -2.1%

60,038

↑ +5.8%

66,644

↑ +11.0%

76,086

↑ +14.2%

92,533

↑ +21.6%

118,055

↑ +27.6%

貸出金利息

34,341

33,630

↓ -2.1%

32,723

↓ -2.7%

32,390

↓ -1.0%

32,761

↑ +1.1%

33,384

↑ +1.9%

34,854

↑ +4.4%

36,071

↑ +3.5%

42,826

↑ +18.7%

51,819

↑ +21.0%

61,771

↑ +19.2%

77,365

↑ +25.2%

有価証券利息配当金

23,116

24,798

↑ +7.3%

26,893

↑ +8.4%

26,196

↓ -2.6%

23,706

↓ -9.5%

22,276

↓ -6.0%

20,667

↓ -7.2%

21,838

↑ +5.7%

19,918

↓ -8.8%

20,757

↑ +4.2%

25,316

↑ +22.0%

31,949

↑ +26.2%

コールローン利息及び買入手形利息

419

483

↑ +15.3%

126

↓ -73.9%

↓ -35.7%

↓ -88.9%

↑ +55.6%

↓ -85.7%

0.0%

↑ +1200.0%

137

↑ +426.9%

177

↑ +29.2%

240

↑ +35.6%

預け金利息

420

375

↓ -10.7%

332

↓ -11.5%

337

↑ +1.5%

409

↑ +21.4%

347

↓ -15.2%

362

↑ +4.3%

1,332

↑ +268.0%

1,416

↑ +6.3%

1,402

↓ -1.0%

2,977

↑ +112.3%

7,017

↑ +135.7%

その他の受入利息

2,689

3,039

↑ +13.0%

3,127

↑ +2.9%

3,724

↑ +19.1%

5,810

↑ +56.0%

1,934

↓ -66.7%

836

↓ -56.8%

793

↓ -5.1%

2,456

↑ +209.7%

1,968

↓ -19.9%

2,290

↑ +16.4%

1,482

↓ -35.3%

役務取引等収益

11,575

11,646

↑ +0.6%

10,911

↓ -6.3%

11,126

↑ +2.0%

11,462

↑ +3.0%

11,248

↓ -1.9%

11,384

↑ +1.2%

13,115

↑ +15.2%

15,073

↑ +14.9%

17,262

↑ +14.5%

18,930

↑ +9.7%

19,249

↑ +1.7%

その他業務収益

15,543

15,489

↓ -0.3%

15,193

↓ -1.9%

17,851

↑ +17.5%

18,223

↑ +2.1%

17,165

↓ -5.8%

17,030

↓ -0.8%

18,387

↑ +8.0%

24,641

↑ +34.0%

19,238

↓ -21.9%

17,228

↓ -10.4%

19,657

↑ +14.1%

その他経常収益

2,628

2,014

↓ -23.4%

4,438

↑ +120.4%

4,097

↓ -7.7%

5,449

↑ +33.0%

3,981

↓ -26.9%

4,040

↑ +1.5%

3,569

↓ -11.7%

6,323

↑ +77.2%

7,589

↑ +20.0%

6,622

↓ -12.7%

10,116

↑ +52.8%

償却債権取立益

↑ +2800.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

その他の経常収益

2,627

1,984

↓ -24.5%

4,018

↑ +102.5%

4,096

↑ +1.9%

5,448

↑ +33.0%

3,980

↓ -26.9%

4,039

↑ +1.5%

3,566

↓ -11.7%

6,323

↑ +77.3%

7,589

↑ +20.0%

6,622

↓ -12.7%

10,112

↑ +52.7%

経常費用

67,606

68,990

↑ +2.0%

73,183

↑ +6.1%

75,938

↑ +3.8%

78,539

↑ +3.4%

74,095

↓ -5.7%

74,739

↑ +0.9%

74,319

↓ -0.6%

90,961

↑ +22.4%

95,449

↑ +4.9%

108,598

↑ +13.8%

134,743

↑ +24.1%

資金調達費用

7,245

8,219

↑ +13.4%

9,045

↑ +10.0%

10,084

↑ +11.5%

9,714

↓ -3.7%

4,010

↓ -58.7%

1,999

↓ -50.1%

1,875

↓ -6.2%

4,978

↑ +165.5%

6,517

↑ +30.9%

16,182

↑ +148.3%

38,811

↑ +139.8%

預金利息

5,068

5,202

↑ +2.6%

5,000

↓ -3.9%

4,892

↓ -2.2%

5,447

↑ +11.3%

1,415

↓ -74.0%

1,205

↓ -14.8%

969

↓ -19.6%

850

↓ -12.3%

1,218

↑ +43.3%

6,615

↑ +443.1%

24,029

↑ +263.3%

譲渡性預金利息

↓ -100.0%

0.0%

↑ +100.0%

↑ +233.3%

↓ -15.0%

↓ -35.3%

↓ -36.4%

↑ +100.0%

1,259

↑ +8892.9%

2,184

↑ +73.5%

コールマネー利息及び売渡手形利息

176

194

↑ +10.2%

456

↑ +135.1%

562

↑ +23.2%

1,505

↑ +167.8%

1,679

↑ +11.6%

429

↓ -74.4%

402

↓ -6.3%

2,637

↑ +556.0%

2,759

↑ +4.6%

2,696

↓ -2.3%

4,002

↑ +48.4%

債券貸借取引支払利息

276

788

↑ +185.5%

2,127

↑ +169.9%

3,261

↑ +53.3%

1,967

↓ -39.7%

516

↓ -73.8%

110

↓ -78.7%

121

↑ +10.0%

1,132

↑ +835.5%

1,550

↑ +36.9%

4,346

↑ +180.4%

6,105

↑ +40.5%

借用金利息

372

549

↑ +47.6%

352

↓ -35.9%

154

↓ -56.3%

↓ -42.2%

↓ -49.4%

↓ -2.2%

↓ -6.8%

0.0%

↓ -9.8%

130

↑ +251.4%

499

↑ +283.8%

その他の支払利息

1,342

1,484

↑ +10.6%

871

↓ -41.3%

791

↓ -9.2%

656

↓ -17.1%

333

↓ -49.2%

191

↓ -42.6%

328

↑ +71.7%

309

↓ -5.8%

936

↑ +202.9%

1,134

↑ +21.2%

1,990

↑ +75.5%

役務取引等費用

3,366

3,579

↑ +6.3%

3,823

↑ +6.8%

3,959

↑ +3.6%

4,111

↑ +3.8%

4,196

↑ +2.1%

4,214

↑ +0.4%

4,337

↑ +2.9%

4,372

↑ +0.8%

4,663

↑ +6.7%

5,190

↑ +11.3%

5,806

↑ +11.9%

その他業務費用

12,565

12,365

↓ -1.6%

18,150

↑ +46.8%

18,750

↑ +3.3%

19,348

↑ +3.2%

15,847

↓ -18.1%

17,814

↑ +12.4%

24,489

↑ +37.5%

38,855

↑ +58.7%

35,374

↓ -9.0%

32,501

↓ -8.1%

39,809

↑ +22.5%

営業経費

40,159

40,678

↑ +1.3%

41,230

↑ +1.4%

41,242

↑ +0.0%

40,867

↓ -0.9%

41,057

↑ +0.5%

40,262

↓ -1.9%

40,065

↓ -0.5%

39,576

↓ -1.2%

40,573

↑ +2.5%

40,928

↑ +0.9%

42,263

↑ +3.3%

その他経常費用

4,269

4,146

↓ -2.9%

933

↓ -77.5%

1,901

↑ +103.8%

4,496

↑ +136.5%

8,982

↑ +99.8%

10,449

↑ +16.3%

3,550

↓ -66.0%

3,177

↓ -10.5%

8,320

↑ +161.9%

13,795

↑ +65.8%

8,053

↓ -41.6%

貸倒引当金繰入額

3,693

3,295

↓ -10.8%

576

3,645

↑ +532.8%

4,924

↑ +35.1%

7,159

↑ +45.4%

1,934

↓ -73.0%

1,856

↓ -4.0%

5,337

↑ +187.6%

11,482

↑ +115.1%

6,100

↓ -46.9%

その他の経常費用

576

850

↑ +47.6%

933

↑ +9.8%

1,325

↑ +42.0%

851

↓ -35.8%

4,058

↑ +376.9%

3,289

↓ -19.0%

1,616

↓ -50.9%

1,321

↓ -18.3%

2,982

↑ +125.7%

2,313

↓ -22.4%

1,952

↓ -15.6%

経常利益又は経常損失（△）

23,126

22,486

↓ -2.8%

20,562

↓ -8.6%

19,867

↓ -3.4%

19,294

↓ -2.9%

16,256

↓ -15.7%

14,439

↓ -11.2%

20,791

↑ +44.0%

21,722

↑ +4.5%

24,727

↑ +13.8%

26,716

↑ +8.0%

32,335

↑ +21.0%

特別利益

↑ +64.0%

↑ +92.7%

↓ -77.2%

↑ +427.8%

↓ -100.0%

↑ +171.4%

893

↑ +1466.7%

251

↓ -71.9%

130

↓ -48.2%

302

↑ +132.3%

固定資産処分益

↑ +64.0%

↑ +92.7%

↓ -77.2%

↑ +427.8%

↓ -100.0%

↑ +185.0%

138

↑ +142.1%

232

↑ +68.1%

130

↓ -44.0%

302

↑ +132.3%

特別損失

863

875

↑ +1.4%

275

↓ -68.6%

201

↓ -26.9%

209

↑ +4.0%

968

↑ +363.2%

293

↓ -69.7%

566

↑ +93.2%

727

↑ +28.4%

308

↓ -57.6%

527

↑ +71.1%

287

↓ -45.5%

固定資産処分損

150

↑ +837.5%

↓ -78.7%

↓ -21.9%

↓ -12.0%

156

↑ +609.1%

↓ -71.8%

↓ -9.1%

121

↑ +202.5%

↓ -38.0%

↓ -5.3%

↓ -85.9%

減損損失

847

725

↓ -14.4%

243

↓ -66.5%

175

↓ -28.0%

186

↑ +6.3%

812

↑ +336.6%

249

↓ -69.3%

525

↑ +110.8%

606

↑ +15.4%

233

↓ -61.6%

456

↑ +95.7%

277

↓ -39.3%

税引前当期純利益又は税引前当期純損失（△）

22,288

21,651

↓ -2.9%

20,366

↓ -5.9%

19,685

↓ -3.3%

19,179

↓ -2.6%

15,288

↓ -20.3%

14,167

↓ -7.3%

20,283

↑ +43.2%

21,888

↑ +7.9%

24,669

↑ +12.7%

26,318

↑ +6.7%

32,349

↑ +22.9%

法人税、住民税及び事業税

7,820

7,724

↓ -1.2%

6,163

↓ -20.2%

5,445

↓ -11.7%

6,819

↑ +25.2%

5,904

↓ -13.4%

5,603

↓ -5.1%

4,826

↓ -13.9%

5,342

↑ +10.7%

8,149

↑ +52.5%

9,442

↑ +15.9%

9,608

↑ +1.8%

法人税等調整額

1,666

528

↓ -68.3%

432

↓ -18.2%

532

↑ +23.1%

-872

↓ -263.9%

-1,112

↓ -27.5%

-1,102

↑ +0.9%

994

↑ +190.2%

1,108

↑ +11.5%

-291

↓ -126.3%

-1,870

↓ -542.6%

↑ +101.7%

法人税等

9,487

8,252

↓ -13.0%

6,595

↓ -20.1%

5,978

↓ -9.4%

5,946

↓ -0.5%

4,791

↓ -19.4%

4,500

↓ -6.1%

5,821

↑ +29.4%

6,450

↑ +10.8%

7,857

↑ +21.8%

7,571

↓ -3.6%

9,640

↑ +27.3%

当期純利益又は当期純損失（△）

12,801

13,398

↑ +4.7%

13,771

↑ +2.8%

13,706

↓ -0.5%

13,232

↓ -3.5%

10,496

↓ -20.7%

9,667

↓ -7.9%

14,462

↑ +49.6%

15,437

↑ +6.7%

16,812

↑ +8.9%

18,747

↑ +11.5%

22,709

↑ +21.1%

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（△）

639

486

↓ -23.9%

371

↓ -23.7%

↓ -96.2%

↑ +92.9%

↑ +7.4%

-11

↓ -137.9%

-22

↓ -100.0%

-25

↓ -13.6%

↑ +144.0%

↓ -18.2%

↑ +11.1%

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（△）

12,161

12,911

↑ +6.2%

13,399

↑ +3.8%

13,692

↑ +2.2%

13,205

↓ -3.6%

10,467

↓ -20.7%

9,679

↓ -7.5%

14,485

↑ +49.7%

15,463

↑ +6.8%

16,800

↑ +8.6%

18,737

↑ +11.5%

22,698

↑ +21.1%

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	- -	410,740 -	586,531 ↑ +42.8%	553,638 ↓ -5.6%	565,961 ↑ +2.2%	769,410 ↑ +35.9%	571,248 ↓ -25.8%	872,988 ↑ +52.8%	775,086 ↓ -11.2%	820,839 ↑ +5.9%	886,423 ↑ +8.0%	1,220,745 ↑ +37.7%	1,630,970 ↑ +33.6%
コールローン及び買入手形	- -	91,595 -	27,718 ↓ -69.7%	36,142 ↑ +30.4%	3,718 ↓ -89.7%	332 ↓ -91.1%	- -	- -	- -	3,271 -	4,012 ↑ +22.7%	6,653 ↑ +65.8%	6,954 ↑ +4.5%
買入金銭債権	- -	8,104 -	8,981 ↑ +10.8%	9,744 ↑ +8.5%	10,229 ↑ +5.0%	10,801 ↑ +5.6%	11,230 ↑ +4.0%	10,914 ↓ -2.8%	11,699 ↑ +7.2%	13,159 ↑ +12.5%	13,889 ↑ +5.5%	14,407 ↑ +3.7%	14,824 ↑ +2.9%
金銭の信託	- -	7,000 -	6,497 ↓ -7.2%	3,996 ↓ -38.5%	4,000 ↑ +0.1%	4,000 0.0%	4,955 ↑ +23.9%	4,978 ↑ +0.5%	4,998 ↑ +0.4%	4,988 ↓ -0.2%	4,993 ↑ +0.1%	5,000 ↑ +0.1%	5,000 0.0%
有価証券	- -	1,756,928 -	1,860,333 ↑ +5.9%	1,920,658 ↑ +3.2%	1,847,414 ↓ -3.8%	1,599,306 ↓ -13.4%	1,654,917 ↑ +3.5%	1,809,682 ↑ +9.4%	1,931,505 ↑ +6.7%	1,562,511 ↓ -19.1%	1,558,741 ↓ -0.2%	1,983,510 ↑ +27.3%	1,713,319 ↓ -13.6%
貸出金	- -	2,427,644 -	2,589,659 ↑ +6.7%	2,798,238 ↑ +8.1%	2,983,603 ↑ +6.6%	3,090,046 ↑ +3.6%	3,322,376 ↑ +7.5%	3,554,553 ↑ +7.0%	3,909,437 ↑ +10.0%	4,322,918 ↑ +10.6%	4,744,248 ↑ +9.7%	5,099,488 ↑ +7.5%	5,464,901 ↑ +7.2%
外国為替	- -	3,154 -	5,615 ↑ +78.0%	4,317 ↓ -23.1%	4,556 ↑ +5.5%	5,957 ↑ +30.8%	6,324 ↑ +6.2%	9,494 ↑ +50.1%	10,020 ↑ +5.5%	4,768 ↓ -52.4%	2,485 ↓ -47.9%	2,354 ↓ -5.3%	3,213 ↑ +36.5%
リース債権及びリース投資資産	- -	25,012 -	25,282 ↑ +1.1%	25,427 ↑ +0.6%	27,177 ↑ +6.9%	28,997 ↑ +6.7%	30,392 ↑ +4.8%	29,514 ↓ -2.9%	29,287 ↓ -0.8%	28,179 ↓ -3.8%	28,155 ↓ -0.1%	30,702 ↑ +9.0%	34,101 ↑ +11.1%
その他資産	- -	28,135 -	30,683 ↑ +9.1%	41,852 ↑ +36.4%	82,772 ↑ +97.8%	69,972 ↓ -15.5%	71,585 ↑ +2.3%	67,392 ↓ -5.9%	77,013 ↑ +14.3%	66,333 ↓ -13.9%	67,907 ↑ +2.4%	130,636 ↑ +92.4%	102,664 ↓ -21.4%
有形固定資産	- -	39,457 -	38,251 ↓ -3.1%	36,746 ↓ -3.9%	36,496 ↓ -0.7%	36,245 ↓ -0.7%	35,259 ↓ -2.7%	34,226 ↓ -2.9%	34,220 ↓ -0.0%	34,701 ↑ +1.4%	34,326 ↓ -1.1%	34,992 ↑ +1.9%	40,377 ↑ +15.4%
建物（純額）	- -	13,904 -	13,489 ↓ -3.0%	12,951 ↓ -4.0%	12,754 ↓ -1.5%	12,476 ↓ -2.2%	12,105 ↓ -3.0%	11,251 ↓ -7.1%	10,652 ↓ -5.3%	11,263 ↑ +5.7%	10,807 ↓ -4.0%	10,184 ↓ -5.8%	10,365 ↑ +1.8%
土地	- -	22,037 -	21,058 ↓ -4.4%	20,842 ↓ -1.0%	20,796 ↓ -0.2%	20,786 ↓ -0.0%	20,044 ↓ -3.6%	19,737 ↓ -1.5%	19,713 ↓ -0.1%	20,028 ↑ +1.6%	19,910 ↓ -0.6%	19,507 ↓ -2.0%	19,431 ↓ -0.4%
建設仮勘定	- -	6 -	- -	12 -	3 ↓ -75.0%	23 ↑ +666.7%	7 ↓ -69.6%	81 ↑ +1057.1%	436 ↑ +438.3%	- -	11 -	670 ↑ +5990.9%	4,176 ↑ +523.3%
その他（純額）	- -	3,509 -	3,703 ↑ +5.5%	2,939 ↓ -20.6%	2,942 ↑ +0.1%	2,959 ↑ +0.6%	3,102 ↑ +4.8%	3,157 ↑ +1.8%	3,418 ↑ +8.3%	3,409 ↓ -0.3%	3,596 ↑ +5.5%	4,630 ↑ +28.8%	6,404 ↑ +38.3%
無形固定資産	- -	2,567 -	2,187 ↓ -14.8%	1,901 ↓ -13.1%	2,427 ↑ +27.7%	5,327 ↑ +119.5%	5,596 ↑ +5.0%	4,894 ↓ -12.5%	4,374 ↓ -10.6%	3,854 ↓ -11.9%	3,320 ↓ -13.9%	2,736 ↓ -17.6%	2,971 ↑ +8.6%
ソフトウエア	- -	2,287 -	1,908 ↓ -16.6%	1,622 ↓ -15.0%	2,158 ↑ +33.0%	5,058 ↑ +134.4%	5,328 ↑ +5.3%	4,626 ↓ -13.2%	4,112 ↓ -11.1%	3,593 ↓ -12.6%	2,974 ↓ -17.2%	2,401 ↓ -19.3%	2,635 ↑ +9.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	74 ↓ -12.9%	64 ↓ -13.5%
その他	- -	279 -	279 0.0%	279 0.0%	269 ↓ -3.6%	268 ↓ -0.4%	268 0.0%	268 0.0%	261 ↓ -2.6%	261 0.0%	260 ↓ -0.4%	260 0.0%	271 ↑ +4.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	443 -	1,589 ↑ +258.7%	4,150 ↑ +161.2%	8,411 ↑ +102.7%	10,481 ↑ +24.6%	15,281 ↑ +45.8%
繰延税金資産	- -	- -	- -	- -	- -	262 -	3,663 ↑ +1298.1%	39 ↓ -98.9%	15,408 ↑ +39407.7%	35,521 ↑ +130.5%	34,614 ↓ -2.6%	47,362 ↑ +36.8%	48,847 ↑ +3.1%
支払承諾見返	- -	18,421 -	18,113 ↓ -1.7%	16,529 ↓ -8.7%	14,720 ↓ -10.9%	16,441 ↑ +11.7%	14,323 ↓ -12.9%	13,971 ↓ -2.5%	13,269 ↓ -5.0%	13,334 ↑ +0.5%	12,779 ↓ -4.2%	11,524 ↓ -9.8%	10,660 ↓ -7.5%
貸倒引当金	- -	-37,547 -	-39,870 ↓ -6.2%	-38,109 ↑ +4.4%	-34,834 ↑ +8.6%	-37,517 ↓ -7.7%	-40,465 ↓ -7.9%	-42,629 ↓ -5.3%	-42,571 ↑ +0.1%	-40,886 ↑ +4.0%	-43,612 ↓ -6.7%	-51,084 ↓ -17.1%	-53,341 ↓ -4.4%
投資損失引当金	- -	-61 -	-107 ↓ -75.4%	-127 ↓ -18.7%	-26 ↑ +79.5%	-46 ↓ -76.9%	-39 ↑ +15.2%	-179 ↓ -359.0%	-182 ↓ -1.7%	-156 ↑ +14.3%	-134 ↑ +14.1%	-74 ↑ +44.8%	-32 ↑ +56.8%
資産	- -	4,782,030 -	5,160,556 ↑ +7.9%	5,411,472 ↑ +4.9%	5,548,604 ↑ +2.5%	5,599,597 ↑ +0.9%	5,691,460 ↑ +1.6%	6,370,285 ↑ +11.9%	6,775,158 ↑ +6.4%	6,877,489 ↑ +1.5%	7,360,564 ↑ +7.0%	8,549,438 ↑ +16.2%	9,040,715 ↑ +5.7%
負債の部
預金	- -	3,777,765 -	3,868,638 ↑ +2.4%	3,937,562 ↑ +1.8%	3,989,404 ↑ +1.3%	3,818,934 ↓ -4.3%	3,911,792 ↑ +2.4%	4,432,481 ↑ +13.3%	4,872,042 ↑ +9.9%	5,508,349 ↑ +13.1%	5,923,978 ↑ +7.5%	6,222,992 ↑ +5.0%	6,464,609 ↑ +3.9%
譲渡性預金	- -	1,500 -	- -	7,200 -	72,190 ↑ +902.6%	321,370 ↑ +345.2%	309,400 ↓ -3.7%	285,982 ↓ -7.6%	151,444 ↓ -47.0%	138,957 ↓ -8.2%	306,743 ↑ +120.7%	431,400 ↑ +40.6%	397,000 ↓ -8.0%
コールマネー及び売渡手形	- -	5,487 -	31,550 ↑ +475.0%	29,730 ↓ -5.8%	35,292 ↑ +18.7%	75,973 ↑ +115.3%	108,793 ↑ +43.2%	115,456 ↑ +6.1%	120,895 ↑ +4.7%	98,812 ↓ -18.3%	44,665 ↓ -54.8%	663,276 ↑ +1385.0%	880,612 ↑ +32.8%
債券貸借取引受入担保金	- -	157,220 -	278,390 ↑ +77.1%	410,793 ↑ +47.6%	517,951 ↑ +26.1%	468,440 ↓ -9.6%	443,097 ↓ -5.4%	445,776 ↑ +0.6%	429,129 ↓ -3.7%	106,426 ↓ -75.2%	92,129 ↓ -13.4%	93,940 ↑ +2.0%	184,490 ↑ +96.4%
借用金	- -	337,635 -	458,117 ↑ +35.7%	510,342 ↑ +11.4%	451,050 ↓ -11.6%	447,367 ↓ -0.8%	447,717 ↑ +0.1%	597,672 ↑ +33.5%	703,317 ↑ +17.7%	586,637 ↓ -16.6%	563,602 ↓ -3.9%	687,885 ↑ +22.1%	622,280 ↓ -9.5%
外国為替	- -	21 -	16 ↓ -23.8%	17 ↑ +6.3%	24 ↑ +41.2%	7 ↓ -70.8%	24 ↑ +242.9%	83 ↑ +245.8%	50 ↓ -39.8%	7 ↓ -86.0%	41 ↑ +485.7%	143 ↑ +248.8%	42 ↓ -70.6%
その他負債	- -	103,234 -	101,041 ↓ -2.1%	89,060 ↓ -11.9%	63,251 ↓ -29.0%	56,969 ↓ -9.9%	78,222 ↑ +37.3%	83,830 ↑ +7.2%	117,160 ↑ +39.8%	97,394 ↓ -16.9%	78,393 ↓ -19.5%	113,410 ↑ +44.7%	147,709 ↑ +30.2%
賞与引当金	- -	1,061 -	1,054 ↓ -0.7%	1,066 ↑ +1.1%	1,037 ↓ -2.7%	1,008 ↓ -2.8%	970 ↓ -3.8%	966 ↓ -0.4%	950 ↓ -1.7%	957 ↑ +0.7%	948 ↓ -0.9%	947 ↓ -0.1%	1,000 ↑ +5.6%
退職給付に係る負債	- -	11,594 -	12,742 ↑ +9.9%	12,522 ↓ -1.7%	11,383 ↓ -9.1%	11,258 ↓ -1.1%	11,195 ↓ -0.6%	9,681 ↓ -13.5%	9,503 ↓ -1.8%	9,147 ↓ -3.7%	8,706 ↓ -4.8%	7,821 ↓ -10.2%	7,222 ↓ -7.7%
株式給付引当金	- -	- -	- -	99 -	211 ↑ +113.1%	315 ↑ +49.3%	388 ↑ +23.2%	392 ↑ +1.0%	420 ↑ +7.1%	414 ↓ -1.4%	418 ↑ +1.0%	446 ↑ +6.7%	735 ↑ +64.8%
役員退職慰労引当金	- -	101 -	81 ↓ -19.8%	89 ↑ +9.9%	116 ↑ +30.3%	88 ↓ -24.1%	77 ↓ -12.5%	76 ↓ -1.3%	57 ↓ -25.0%	58 ↑ +1.8%	77 ↑ +32.8%	100 ↑ +29.9%	100 0.0%
睡眠預金払戻損失引当金	- -	386 -	363 ↓ -6.0%	371 ↑ +2.2%	388 ↑ +4.6%	414 ↑ +6.7%	350 ↓ -15.5%	319 ↓ -8.9%	279 ↓ -12.5%	252 ↓ -9.7%	168 ↓ -33.3%	151 ↓ -10.1%	105 ↓ -30.5%
その他の偶発損失引当金	- -	806 -	837 ↑ +3.8%	840 ↑ +0.4%	865 ↑ +3.0%	969 ↑ +12.0%	981 ↑ +1.2%	862 ↓ -12.1%	812 ↓ -5.8%	804 ↓ -1.0%	785 ↓ -2.4%	792 ↑ +0.9%	879 ↑ +11.0%
繰延税金負債	- -	- -	- -	- -	- -	5,244 -	312 ↓ -94.1%	743 ↑ +138.1%	570 ↓ -23.3%	674 ↑ +18.2%	20 ↓ -97.0%	17 ↓ -15.0%	20 ↑ +17.6%
再評価に係る繰延税金負債	- -	2,627 -	2,376 ↓ -9.6%	2,363 ↓ -0.5%	2,328 ↓ -1.5%	2,293 ↓ -1.5%	2,161 ↓ -5.8%	2,133 ↓ -1.3%	2,061 ↓ -3.4%	2,050 ↓ -0.5%	2,015 ↓ -1.7%	2,020 ↑ +0.2%	1,981 ↓ -1.9%
支払承諾	- -	18,421 -	18,113 ↓ -1.7%	16,529 ↓ -8.7%	14,720 ↓ -10.9%	16,441 ↑ +11.7%	14,323 ↓ -12.9%	13,971 ↓ -2.5%	13,269 ↓ -5.0%	13,334 ↑ +0.5%	12,779 ↓ -4.2%	11,524 ↓ -9.8%	10,660 ↓ -7.5%
負債	- -	4,428,319 -	4,786,828 ↑ +8.1%	5,058,625 ↑ +5.7%	5,186,189 ↑ +2.5%	5,227,098 ↑ +0.8%	5,329,809 ↑ +2.0%	5,990,432 ↑ +12.4%	6,421,967 ↑ +7.2%	6,564,281 ↑ +2.2%	7,035,474 ↑ +7.2%	8,236,870 ↑ +17.1%	8,719,452 ↑ +5.9%
純資産の部
資本金	- -	20,705 -	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%	20,705 0.0%
資本剰余金	- -	15,516 -	15,516 0.0%	21,381 ↑ +37.8%	21,381 0.0%	21,381 0.0%	21,385 ↑ +0.0%	22,058 ↑ +3.1%	22,058 0.0%	22,058 0.0%	22,058 0.0%	22,292 ↑ +1.1%	22,411 ↑ +0.5%
利益剰余金	- -	237,697 -	247,413 ↑ +4.1%	256,590 ↑ +3.7%	267,604 ↑ +4.3%	276,800 ↑ +3.4%	283,495 ↑ +2.4%	290,042 ↑ +2.3%	301,096 ↑ +3.8%	310,618 ↑ +3.2%	322,070 ↑ +3.7%	334,017 ↑ +3.7%	348,814 ↑ +4.4%
自己株式	- -	-766 -	-629 ↑ +17.9%	-851 ↓ -35.3%	-697 ↑ +18.1%	-724 ↓ -3.9%	-947 ↓ -30.8%	-749 ↑ +20.9%	-643 ↑ +14.2%	-1,847 ↓ -187.2%	-2,679 ↓ -45.0%	-4,604 ↓ -71.9%	-7,412 ↓ -61.0%
株主資本	- -	273,152 -	283,006 ↑ +3.6%	297,825 ↑ +5.2%	308,993 ↑ +3.7%	318,162 ↑ +3.0%	324,637 ↑ +2.0%	332,056 ↑ +2.3%	343,217 ↑ +3.4%	351,535 ↑ +2.4%	362,155 ↑ +3.0%	372,410 ↑ +2.8%	384,518 ↑ +3.3%
その他有価証券評価差額金	- -	63,977 -	75,089 ↑ +17.4%	55,449 ↓ -26.2%	53,227 ↓ -4.0%	54,697 ↑ +2.8%	38,191 ↓ -30.2%	47,912 ↑ +25.5%	7,137 ↓ -85.1%	-36,842 ↓ -616.2%	-42,381 ↓ -15.0%	-71,967 ↓ -69.8%	-99,193 ↓ -37.8%
繰延ヘッジ損益	- -	-85 -	-43 ↑ +49.4%	36 ↑ +183.7%	25 ↓ -30.6%	-8 ↓ -132.0%	8 ↑ +200.0%	0 ↓ -100.0%	2,688 -	-3,020 ↓ -212.4%	1,434 ↑ +147.5%	7,714 ↑ +437.9%	28,819 ↑ +273.6%
土地再評価差額金	- -	3,138 -	3,001 ↓ -4.4%	2,970 ↓ -1.0%	2,892 ↓ -2.6%	2,820 ↓ -2.5%	2,522 ↓ -10.6%	2,510 ↓ -0.5%	2,348 ↓ -6.5%	2,331 ↓ -0.7%	2,251 ↓ -3.4%	2,072 ↓ -8.0%	2,033 ↓ -1.9%
退職給付に係る調整累計額	- -	-4,701 -	-5,944 ↓ -26.4%	-5,194 ↑ +12.6%	-4,470 ↑ +13.9%	-4,792 ↓ -7.2%	-5,314 ↓ -10.9%	-3,330 ↑ +37.3%	-2,814 ↑ +15.5%	-1,354 ↑ +51.9%	1,125 ↑ +183.1%	2,158 ↑ +91.8%	4,897 ↑ +126.9%
評価・換算差額等	- -	62,329 -	72,102 ↑ +15.7%	53,263 ↓ -26.1%	51,674 ↓ -3.0%	52,716 ↑ +2.0%	35,407 ↓ -32.8%	47,092 ↑ +33.0%	9,358 ↓ -80.1%	-38,886 ↓ -515.5%	-37,570 ↑ +3.4%	-60,022 ↓ -59.8%	-63,442 ↓ -5.7%
新株予約権	- -	667 -	521 ↓ -21.9%	470 ↓ -9.8%	349 ↓ -25.7%	292 ↓ -16.3%	281 ↓ -3.8%	170 ↓ -39.5%	123 ↓ -27.6%	103 ↓ -16.3%	30 ↓ -70.9%	30 0.0%	28 ↓ -6.7%
非支配株主持分	- -	17,561 -	18,098 ↑ +3.1%	1,287 ↓ -92.9%	1,396 ↑ +8.5%	1,326 ↓ -5.0%	1,323 ↓ -0.2%	532 ↓ -59.8%	491 ↓ -7.7%	455 ↓ -7.3%	475 ↑ +4.4%	150 ↓ -68.4%	158 ↑ +5.3%
純資産	322,281 -	353,710 ↑ +9.8%	373,728 ↑ +5.7%	352,846 ↓ -5.6%	362,415 ↑ +2.7%	372,498 ↑ +2.8%	361,650 ↓ -2.9%	379,852 ↑ +5.0%	353,191 ↓ -7.0%	313,208 ↓ -11.3%	325,089 ↑ +3.8%	312,568 ↓ -3.9%	321,263 ↑ +2.8%
負債純資産	- -	4,782,030 -	5,160,556 ↑ +7.9%	5,411,472 ↑ +4.9%	5,548,604 ↑ +2.5%	5,599,597 ↑ +0.9%	5,691,460 ↑ +1.6%	6,370,285 ↑ +11.9%	6,775,158 ↑ +6.4%	6,877,489 ↑ +1.5%	7,360,564 ↑ +7.0%	8,549,438 ↑ +16.2%	9,040,715 ↑ +5.7%

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

資産の部

現金預け金

410,740

586,531

↑ +42.8%

553,638

↓ -5.6%

565,961

↑ +2.2%

769,410

↑ +35.9%

571,248

↓ -25.8%

872,988

↑ +52.8%

775,086

↓ -11.2%

820,839

↑ +5.9%

886,423

↑ +8.0%

1,220,745

↑ +37.7%

1,630,970

↑ +33.6%

コールローン及び買入手形

91,595

27,718

↓ -69.7%

36,142

↑ +30.4%

3,718

↓ -89.7%

332

↓ -91.1%

3,271

4,012

↑ +22.7%

6,653

↑ +65.8%

6,954

↑ +4.5%

買入金銭債権

8,104

8,981

↑ +10.8%

9,744

↑ +8.5%

10,229

↑ +5.0%

10,801

↑ +5.6%

11,230

↑ +4.0%

10,914

↓ -2.8%

11,699

↑ +7.2%

13,159

↑ +12.5%

13,889

↑ +5.5%

14,407

↑ +3.7%

14,824

↑ +2.9%

金銭の信託

7,000

6,497

↓ -7.2%

3,996

↓ -38.5%

4,000

↑ +0.1%

4,000

0.0%

4,955

↑ +23.9%

4,978

↑ +0.5%

4,998

↑ +0.4%

4,988

↓ -0.2%

4,993

↑ +0.1%

5,000

↑ +0.1%

5,000

0.0%

有価証券

1,756,928

1,860,333

↑ +5.9%

1,920,658

↑ +3.2%

1,847,414

↓ -3.8%

1,599,306

↓ -13.4%

1,654,917

↑ +3.5%

1,809,682

↑ +9.4%

1,931,505

↑ +6.7%

1,562,511

↓ -19.1%

1,558,741

↓ -0.2%

1,983,510

↑ +27.3%

1,713,319

↓ -13.6%

貸出金

2,427,644

2,589,659

↑ +6.7%

2,798,238

↑ +8.1%

2,983,603

↑ +6.6%

3,090,046

↑ +3.6%

3,322,376

↑ +7.5%

3,554,553

↑ +7.0%

3,909,437

↑ +10.0%

4,322,918

↑ +10.6%

4,744,248

↑ +9.7%

5,099,488

↑ +7.5%

5,464,901

↑ +7.2%

外国為替

3,154

5,615

↑ +78.0%

4,317

↓ -23.1%

4,556

↑ +5.5%

5,957

↑ +30.8%

6,324

↑ +6.2%

9,494

↑ +50.1%

10,020

↑ +5.5%

4,768

↓ -52.4%

2,485

↓ -47.9%

2,354

↓ -5.3%

3,213

↑ +36.5%

リース債権及びリース投資資産

25,012

25,282

↑ +1.1%

25,427

↑ +0.6%

27,177

↑ +6.9%

28,997

↑ +6.7%

30,392

↑ +4.8%

29,514

↓ -2.9%

29,287

↓ -0.8%

28,179

↓ -3.8%

28,155

↓ -0.1%

30,702

↑ +9.0%

34,101

↑ +11.1%

その他資産

28,135

30,683

↑ +9.1%

41,852

↑ +36.4%

82,772

↑ +97.8%

69,972

↓ -15.5%

71,585

↑ +2.3%

67,392

↓ -5.9%

77,013

↑ +14.3%

66,333

↓ -13.9%

67,907

↑ +2.4%

130,636

↑ +92.4%

102,664

↓ -21.4%

有形固定資産

39,457

38,251

↓ -3.1%

36,746

↓ -3.9%

36,496

↓ -0.7%

36,245

↓ -0.7%

35,259

↓ -2.7%

34,226

↓ -2.9%

34,220

↓ -0.0%

34,701

↑ +1.4%

34,326

↓ -1.1%

34,992

↑ +1.9%

40,377

↑ +15.4%

建物（純額）

13,904

13,489

↓ -3.0%

12,951

↓ -4.0%

12,754

↓ -1.5%

12,476

↓ -2.2%

12,105

↓ -3.0%

11,251

↓ -7.1%

10,652

↓ -5.3%

11,263

↑ +5.7%

10,807

↓ -4.0%

10,184

↓ -5.8%

10,365

↑ +1.8%

土地

22,037

21,058

↓ -4.4%

20,842

↓ -1.0%

20,796

↓ -0.2%

20,786

↓ -0.0%

20,044

↓ -3.6%

19,737

↓ -1.5%

19,713

↓ -0.1%

20,028

↑ +1.6%

19,910

↓ -0.6%

19,507

↓ -2.0%

19,431

↓ -0.4%

建設仮勘定

↓ -75.0%

↑ +666.7%

↓ -69.6%

↑ +1057.1%

436

↑ +438.3%

670

↑ +5990.9%

4,176

↑ +523.3%

その他（純額）

3,509

3,703

↑ +5.5%

2,939

↓ -20.6%

2,942

↑ +0.1%

2,959

↑ +0.6%

3,102

↑ +4.8%

3,157

↑ +1.8%

3,418

↑ +8.3%

3,409

↓ -0.3%

3,596

↑ +5.5%

4,630

↑ +28.8%

6,404

↑ +38.3%

無形固定資産

2,567

2,187

↓ -14.8%

1,901

↓ -13.1%

2,427

↑ +27.7%

5,327

↑ +119.5%

5,596

↑ +5.0%

4,894

↓ -12.5%

4,374

↓ -10.6%

3,854

↓ -11.9%

3,320

↓ -13.9%

2,736

↓ -17.6%

2,971

↑ +8.6%

ソフトウエア

2,287

1,908

↓ -16.6%

1,622

↓ -15.0%

2,158

↑ +33.0%

5,058

↑ +134.4%

5,328

↑ +5.3%

4,626

↓ -13.2%

4,112

↓ -11.1%

3,593

↓ -12.6%

2,974

↓ -17.2%

2,401

↓ -19.3%

2,635

↑ +9.7%

のれん

↓ -12.9%

↓ -13.5%

その他

279

0.0%

279

0.0%

269

↓ -3.6%

268

↓ -0.4%

268

0.0%

268

0.0%

261

↓ -2.6%

261

0.0%

260

↓ -0.4%

260

0.0%

271

↑ +4.2%

退職給付に係る資産

443

1,589

↑ +258.7%

4,150

↑ +161.2%

8,411

↑ +102.7%

10,481

↑ +24.6%

15,281

↑ +45.8%

繰延税金資産

262

3,663

↑ +1298.1%

↓ -98.9%

15,408

↑ +39407.7%

35,521

↑ +130.5%

34,614

↓ -2.6%

47,362

↑ +36.8%

48,847

↑ +3.1%

支払承諾見返

18,421

18,113

↓ -1.7%

16,529

↓ -8.7%

14,720

↓ -10.9%

16,441

↑ +11.7%

14,323

↓ -12.9%

13,971

↓ -2.5%

13,269

↓ -5.0%

13,334

↑ +0.5%

12,779

↓ -4.2%

11,524

↓ -9.8%

10,660

↓ -7.5%

貸倒引当金

-37,547

-39,870

↓ -6.2%

-38,109

↑ +4.4%

-34,834

↑ +8.6%

-37,517

↓ -7.7%

-40,465

↓ -7.9%

-42,629

↓ -5.3%

-42,571

↑ +0.1%

-40,886

↑ +4.0%

-43,612

↓ -6.7%

-51,084

↓ -17.1%

-53,341

↓ -4.4%

投資損失引当金

-61

-107

↓ -75.4%

-127

↓ -18.7%

-26

↑ +79.5%

-46

↓ -76.9%

-39

↑ +15.2%

-179

↓ -359.0%

-182

↓ -1.7%

-156

↑ +14.3%

-134

↑ +14.1%

-74

↑ +44.8%

-32

↑ +56.8%

資産

4,782,030

5,160,556

↑ +7.9%

5,411,472

↑ +4.9%

5,548,604

↑ +2.5%

5,599,597

↑ +0.9%

5,691,460

↑ +1.6%

6,370,285

↑ +11.9%

6,775,158

↑ +6.4%

6,877,489

↑ +1.5%

7,360,564

↑ +7.0%

8,549,438

↑ +16.2%

9,040,715

↑ +5.7%

負債の部

預金

3,777,765

3,868,638

↑ +2.4%

3,937,562

↑ +1.8%

3,989,404

↑ +1.3%

3,818,934

↓ -4.3%

3,911,792

↑ +2.4%

4,432,481

↑ +13.3%

4,872,042

↑ +9.9%

5,508,349

↑ +13.1%

5,923,978

↑ +7.5%

6,222,992

↑ +5.0%

6,464,609

↑ +3.9%

譲渡性預金

1,500

7,200

72,190

↑ +902.6%

321,370

↑ +345.2%

309,400

↓ -3.7%

285,982

↓ -7.6%

151,444

↓ -47.0%

138,957

↓ -8.2%

306,743

↑ +120.7%

431,400

↑ +40.6%

397,000

↓ -8.0%

コールマネー及び売渡手形

5,487

31,550

↑ +475.0%

29,730

↓ -5.8%

35,292

↑ +18.7%

75,973

↑ +115.3%

108,793

↑ +43.2%

115,456

↑ +6.1%

120,895

↑ +4.7%

98,812

↓ -18.3%

44,665

↓ -54.8%

663,276

↑ +1385.0%

880,612

↑ +32.8%

債券貸借取引受入担保金

157,220

278,390

↑ +77.1%

410,793

↑ +47.6%

517,951

↑ +26.1%

468,440

↓ -9.6%

443,097

↓ -5.4%

445,776

↑ +0.6%

429,129

↓ -3.7%

106,426

↓ -75.2%

92,129

↓ -13.4%

93,940

↑ +2.0%

184,490

↑ +96.4%

借用金

337,635

458,117

↑ +35.7%

510,342

↑ +11.4%

451,050

↓ -11.6%

447,367

↓ -0.8%

447,717

↑ +0.1%

597,672

↑ +33.5%

703,317

↑ +17.7%

586,637

↓ -16.6%

563,602

↓ -3.9%

687,885

↑ +22.1%

622,280

↓ -9.5%

外国為替

↓ -23.8%

↑ +6.3%

↑ +41.2%

↓ -70.8%

↑ +242.9%

↑ +245.8%

↓ -39.8%

↓ -86.0%

↑ +485.7%

143

↑ +248.8%

↓ -70.6%

その他負債

103,234

101,041

↓ -2.1%

89,060

↓ -11.9%

63,251

↓ -29.0%

56,969

↓ -9.9%

78,222

↑ +37.3%

83,830

↑ +7.2%

117,160

↑ +39.8%

97,394

↓ -16.9%

78,393

↓ -19.5%

113,410

↑ +44.7%

147,709

↑ +30.2%

賞与引当金

1,061

1,054

↓ -0.7%

1,066

↑ +1.1%

1,037

↓ -2.7%

1,008

↓ -2.8%

970

↓ -3.8%

966

↓ -0.4%

950

↓ -1.7%

957

↑ +0.7%

948

↓ -0.9%

947

↓ -0.1%

1,000

↑ +5.6%

退職給付に係る負債

11,594

12,742

↑ +9.9%

12,522

↓ -1.7%

11,383

↓ -9.1%

11,258

↓ -1.1%

11,195

↓ -0.6%

9,681

↓ -13.5%

9,503

↓ -1.8%

9,147

↓ -3.7%

8,706

↓ -4.8%

7,821

↓ -10.2%

7,222

↓ -7.7%

株式給付引当金

211

↑ +113.1%

315

↑ +49.3%

388

↑ +23.2%

392

↑ +1.0%

420

↑ +7.1%

414

↓ -1.4%

418

↑ +1.0%

446

↑ +6.7%

735

↑ +64.8%

役員退職慰労引当金

101

↓ -19.8%

↑ +9.9%

116

↑ +30.3%

↓ -24.1%

↓ -12.5%

↓ -1.3%

↓ -25.0%

↑ +1.8%

↑ +32.8%

100

↑ +29.9%

100

0.0%

睡眠預金払戻損失引当金

386

363

↓ -6.0%

371

↑ +2.2%

388

↑ +4.6%

414

↑ +6.7%

350

↓ -15.5%

319

↓ -8.9%

279

↓ -12.5%

252

↓ -9.7%

168

↓ -33.3%

151

↓ -10.1%

105

↓ -30.5%

その他の偶発損失引当金

806

837

↑ +3.8%

840

↑ +0.4%

865

↑ +3.0%

969

↑ +12.0%

981

↑ +1.2%

862

↓ -12.1%

812

↓ -5.8%

804

↓ -1.0%

785

↓ -2.4%

792

↑ +0.9%

879

↑ +11.0%

繰延税金負債

5,244

312

↓ -94.1%

743

↑ +138.1%

570

↓ -23.3%

674

↑ +18.2%

↓ -97.0%

↓ -15.0%

↑ +17.6%

再評価に係る繰延税金負債

2,627

2,376

↓ -9.6%

2,363

↓ -0.5%

2,328

↓ -1.5%

2,293

↓ -1.5%

2,161

↓ -5.8%

2,133

↓ -1.3%

2,061

↓ -3.4%

2,050

↓ -0.5%

2,015

↓ -1.7%

2,020

↑ +0.2%

1,981

↓ -1.9%

支払承諾

18,421

18,113

↓ -1.7%

16,529

↓ -8.7%

14,720

↓ -10.9%

16,441

↑ +11.7%

14,323

↓ -12.9%

13,971

↓ -2.5%

13,269

↓ -5.0%

13,334

↑ +0.5%

12,779

↓ -4.2%

11,524

↓ -9.8%

10,660

↓ -7.5%

負債

4,428,319

4,786,828

↑ +8.1%

5,058,625

↑ +5.7%

5,186,189

↑ +2.5%

5,227,098

↑ +0.8%

5,329,809

↑ +2.0%

5,990,432

↑ +12.4%

6,421,967

↑ +7.2%

6,564,281

↑ +2.2%

7,035,474

↑ +7.2%

8,236,870

↑ +17.1%

8,719,452

↑ +5.9%

純資産の部

資本金

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

20,705

0.0%

資本剰余金

15,516

0.0%

21,381

↑ +37.8%

21,381

0.0%

21,381

0.0%

21,385

↑ +0.0%

22,058

↑ +3.1%

22,058

0.0%

22,058

0.0%

22,058

0.0%

22,292

↑ +1.1%

22,411

↑ +0.5%

利益剰余金

237,697

247,413

↑ +4.1%

256,590

↑ +3.7%

267,604

↑ +4.3%

276,800

↑ +3.4%

283,495

↑ +2.4%

290,042

↑ +2.3%

301,096

↑ +3.8%

310,618

↑ +3.2%

322,070

↑ +3.7%

334,017

↑ +3.7%

348,814

↑ +4.4%

自己株式

-766

-629

↑ +17.9%

-851

↓ -35.3%

-697

↑ +18.1%

-724

↓ -3.9%

-947

↓ -30.8%

-749

↑ +20.9%

-643

↑ +14.2%

-1,847

↓ -187.2%

-2,679

↓ -45.0%

-4,604

↓ -71.9%

-7,412

↓ -61.0%

株主資本

273,152

283,006

↑ +3.6%

297,825

↑ +5.2%

308,993

↑ +3.7%

318,162

↑ +3.0%

324,637

↑ +2.0%

332,056

↑ +2.3%

343,217

↑ +3.4%

351,535

↑ +2.4%

362,155

↑ +3.0%

372,410

↑ +2.8%

384,518

↑ +3.3%

その他有価証券評価差額金

63,977

75,089

↑ +17.4%

55,449

↓ -26.2%

53,227

↓ -4.0%

54,697

↑ +2.8%

38,191

↓ -30.2%

47,912

↑ +25.5%

7,137

↓ -85.1%

-36,842

↓ -616.2%

-42,381

↓ -15.0%

-71,967

↓ -69.8%

-99,193

↓ -37.8%

繰延ヘッジ損益

-85

-43

↑ +49.4%

↑ +183.7%

↓ -30.6%

-8

↓ -132.0%

↑ +200.0%

↓ -100.0%

2,688

-3,020

↓ -212.4%

1,434

↑ +147.5%

7,714

↑ +437.9%

28,819

↑ +273.6%

土地再評価差額金

3,138

3,001

↓ -4.4%

2,970

↓ -1.0%

2,892

↓ -2.6%

2,820

↓ -2.5%

2,522

↓ -10.6%

2,510

↓ -0.5%

2,348

↓ -6.5%

2,331

↓ -0.7%

2,251

↓ -3.4%

2,072

↓ -8.0%

2,033

↓ -1.9%

退職給付に係る調整累計額

-4,701

-5,944

↓ -26.4%

-5,194

↑ +12.6%

-4,470

↑ +13.9%

-4,792

↓ -7.2%

-5,314

↓ -10.9%

-3,330

↑ +37.3%

-2,814

↑ +15.5%

-1,354

↑ +51.9%

1,125

↑ +183.1%

2,158

↑ +91.8%

4,897

↑ +126.9%

評価・換算差額等

62,329

72,102

↑ +15.7%

53,263

↓ -26.1%

51,674

↓ -3.0%

52,716

↑ +2.0%

35,407

↓ -32.8%

47,092

↑ +33.0%

9,358

↓ -80.1%

-38,886

↓ -515.5%

-37,570

↑ +3.4%

-60,022

↓ -59.8%

-63,442

↓ -5.7%

新株予約権

667

521

↓ -21.9%

470

↓ -9.8%

349

↓ -25.7%

292

↓ -16.3%

281

↓ -3.8%

170

↓ -39.5%

123

↓ -27.6%

103

↓ -16.3%

↓ -70.9%

0.0%

↓ -6.7%

非支配株主持分

17,561

18,098

↑ +3.1%

1,287

↓ -92.9%

1,396

↑ +8.5%

1,326

↓ -5.0%

1,323

↓ -0.2%

532

↓ -59.8%

491

↓ -7.7%

455

↓ -7.3%

475

↑ +4.4%

150

↓ -68.4%

158

↑ +5.3%

純資産

322,281

353,710

↑ +9.8%

373,728

↑ +5.7%

352,846

↓ -5.6%

362,415

↑ +2.7%

372,498

↑ +2.8%

361,650

↓ -2.9%

379,852

↑ +5.0%

353,191

↓ -7.0%

313,208

↓ -11.3%

325,089

↑ +3.8%

312,568

↓ -3.9%

321,263

↑ +2.8%

負債純資産

4,782,030

5,160,556

↑ +7.9%

5,411,472

↑ +4.9%

5,548,604

↑ +2.5%

5,599,597

↑ +0.9%

5,691,460

↑ +1.6%

6,370,285

↑ +11.9%

6,775,158

↑ +6.4%

6,877,489

↑ +1.5%

7,360,564

↑ +7.0%

8,549,438

↑ +16.2%

9,040,715

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	22,288 -	21,651 ↓ -2.9%	20,366 ↓ -5.9%	19,685 ↓ -3.3%	19,179 ↓ -2.6%	15,288 ↓ -20.3%	14,167 ↓ -7.3%	20,283 ↑ +43.2%	21,888 ↑ +7.9%	24,669 ↑ +12.7%	26,318 ↑ +6.7%	32,349 ↑ +22.9%
減価償却費	- -	2,768 -	2,708 ↓ -2.2%	2,664 ↓ -1.6%	2,411 ↓ -9.5%	2,317 ↓ -3.9%	2,433 ↑ +5.0%	2,965 ↑ +21.9%	3,003 ↑ +1.3%	3,053 ↑ +1.7%	3,085 ↑ +1.0%	3,171 ↑ +2.8%	2,855 ↓ -10.0%
減損損失	- -	847 -	725 ↓ -14.4%	243 ↓ -66.5%	175 ↓ -28.0%	186 ↑ +6.3%	812 ↑ +336.6%	249 ↓ -69.3%	525 ↑ +110.8%	606 ↑ +15.4%	233 ↓ -61.6%	456 ↑ +95.7%	277 ↓ -39.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
貸倒引当金の増減（△）	- -	110 -	2,322 ↑ +2010.9%	-1,760 ↓ -175.8%	-3,275 ↓ -86.1%	2,682 ↑ +181.9%	2,948 ↑ +9.9%	2,163 ↓ -26.6%	-57 ↓ -102.6%	-1,685 ↓ -2856.1%	2,725 ↑ +261.7%	7,471 ↑ +174.2%	2,257 ↓ -69.8%
投資損失引当金の増減額（△は減少）	- -	-17 -	46 ↑ +370.6%	20 ↓ -56.5%	-100 ↓ -600.0%	20 ↑ +120.0%	-7 ↓ -135.0%	140 ↑ +2100.0%	3 ↓ -97.9%	-25 ↓ -933.3%	-22 ↑ +12.0%	-59 ↓ -168.2%	-42 ↑ +28.8%
賞与引当金の増減額（△は減少）	- -	-9 -	-7 ↑ +22.2%	11 ↑ +257.1%	-28 ↓ -354.5%	-28 0.0%	-38 ↓ -35.7%	-3 ↑ +92.1%	-16 ↓ -433.3%	7 ↑ +143.8%	-9 ↓ -228.6%	-1 ↑ +88.9%	53 ↑ +5400.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-443 -	-1,146 ↓ -158.7%	-2,561 ↓ -123.5%	-4,261 ↓ -66.4%	-2,069 ↑ +51.4%	-4,800 ↓ -132.0%
退職給付に係る負債の増減額（△は減少）	- -	-3,499 -	1,147 ↑ +132.8%	-219 ↓ -119.1%	-1,139 ↓ -420.1%	-124 ↑ +89.1%	-62 ↑ +50.0%	-1,514 ↓ -2341.9%	-177 ↑ +88.3%	-355 ↓ -100.6%	-441 ↓ -24.2%	-884 ↓ -100.5%	-598 ↑ +32.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	103 -	73 ↓ -29.1%	3 ↓ -95.9%	27 ↑ +800.0%	-5 ↓ -118.5%	3 ↑ +160.0%	28 ↑ +833.3%	288 ↑ +928.6%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	-19 ↓ -246.2%	7 ↑ +136.8%	27 ↑ +285.7%	-27 ↓ -200.0%	-11 ↑ +59.3%	0 ↑ +100.0%	-18 -	1 ↑ +105.6%	18 ↑ +1700.0%	22 ↑ +22.2%	0 ↓ -100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-1 -	-22 ↓ -2100.0%	7 ↑ +131.8%	16 ↑ +128.6%	25 ↑ +56.3%	-63 ↓ -352.0%	-30 ↑ +52.4%	-40 ↓ -33.3%	-27 ↑ +32.5%	-83 ↓ -207.4%	-17 ↑ +79.5%	-45 ↓ -164.7%
その他の偶発損失引当金の増減（△）	- -	-50 -	30 ↑ +160.0%	3 ↓ -90.0%	25 ↑ +733.3%	103 ↑ +312.0%	12 ↓ -88.3%	-118 ↓ -1083.3%	-50 ↑ +57.6%	-7 ↑ +86.0%	-19 ↓ -171.4%	7 ↑ +136.8%	86 ↑ +1128.6%
資金運用収益	- -	-60,986 -	-62,326 ↓ -2.2%	-63,202 ↓ -1.4%	-62,730 ↑ +0.7%	-62,697 ↑ +0.1%	-57,957 ↑ +7.6%	-56,723 ↑ +2.1%	-60,038 ↓ -5.8%	-66,644 ↓ -11.0%	-76,086 ↓ -14.2%	-92,533 ↓ -21.6%	-118,055 ↓ -27.6%
資金調達費用	- -	7,245 -	8,219 ↑ +13.4%	9,045 ↑ +10.0%	10,084 ↑ +11.5%	9,714 ↓ -3.7%	4,010 ↓ -58.7%	1,999 ↓ -50.1%	1,875 ↓ -6.2%	4,978 ↑ +165.5%	6,517 ↑ +30.9%	16,182 ↑ +148.3%	38,811 ↑ +139.8%
有価証券関係損益（△）	- -	-2,277 -	-1,591 ↑ +30.1%	2,401 ↑ +250.9%	1,602 ↓ -33.3%	-604 ↓ -137.7%	-504 ↑ +16.6%	1,778 ↑ +452.8%	8,200 ↑ +361.2%	9,119 ↑ +11.2%	4,817 ↓ -47.2%	2,882 ↓ -40.2%	8,011 ↑ +178.0%
金銭の信託の運用損益（△は益）	- -	-129 -	18 ↑ +114.0%	78 ↑ +333.3%	-6 ↓ -107.7%	-27 ↓ -350.0%	39 ↑ +244.4%	21 ↓ -46.2%	-21 ↓ -200.0%	11 ↑ +152.4%	5 ↓ -54.5%	-11 ↓ -320.0%	-6 ↑ +45.5%
為替差損益（△は益）	- -	-388 -	-167 ↑ +57.0%	-222 ↓ -32.9%	-758 ↓ -241.4%	-439 ↑ +42.1%	-281 ↑ +36.0%	-400 ↓ -42.3%	-436 ↓ -9.0%	-95 ↑ +78.2%	-155 ↓ -63.2%	41 ↑ +126.5%	-507 ↓ -1336.6%
固定資産処分損益（△は益）	- -	-8 -	108 ↑ +1450.0%	-47 ↓ -143.5%	6 ↑ +112.8%	-72 ↓ -1300.0%	155 ↑ +315.3%	23 ↓ -85.2%	-17 ↓ -173.9%	-16 ↑ +5.9%	-157 ↓ -881.3%	-59 ↑ +62.4%	-292 ↓ -394.9%
貸出金の純増（△）減	- -	-121,638 -	-162,015 ↓ -33.2%	-208,579 ↓ -28.7%	-185,365 ↑ +11.1%	-106,443 ↑ +42.6%	-232,329 ↓ -118.3%	-232,176 ↑ +0.1%	-354,884 ↓ -52.9%	-413,481 ↓ -16.5%	-421,329 ↓ -1.9%	-355,240 ↑ +15.7%	-365,412 ↓ -2.9%
預金の純増減（△）	- -	90,408 -	90,873 ↑ +0.5%	68,923 ↓ -24.2%	51,842 ↓ -24.8%	-170,470 ↓ -428.8%	92,858 ↑ +154.5%	520,689 ↑ +460.7%	439,561 ↓ -15.6%	636,306 ↑ +44.8%	415,628 ↓ -34.7%	299,014 ↓ -28.1%	241,616 ↓ -19.2%
譲渡性預金の純増減（△）	- -	-19,000 -	-1,500 ↑ +92.1%	7,200 ↑ +580.0%	64,990 ↑ +802.6%	249,180 ↑ +283.4%	-11,970 ↓ -104.8%	-23,417 ↓ -95.6%	-134,537 ↓ -474.5%	-12,487 ↑ +90.7%	167,786 ↑ +1443.7%	124,656 ↓ -25.7%	-34,400 ↓ -127.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	151,897 -	120,481 ↓ -20.7%	52,224 ↓ -56.7%	-59,291 ↓ -213.5%	-3,683 ↑ +93.8%	350 ↑ +109.5%	149,955 ↑ +42744.3%	105,645 ↓ -29.5%	-116,680 ↓ -210.4%	-23,035 ↑ +80.3%	124,282 ↑ +639.5%	-65,604 ↓ -152.8%
預け金（日銀預け金を除く）の純増（△）減	- -	20,021 -	-742 ↓ -103.7%	-1,424 ↓ -91.9%	247 ↑ +117.3%	-1,037 ↓ -519.8%	909 ↑ +187.7%	1,094 ↑ +20.4%	928 ↓ -15.2%	395 ↓ -57.4%	-233 ↓ -159.0%	707 ↑ +403.4%	-42 ↓ -105.9%
コールローン等の純増（△）減	- -	59,383 -	63,000 ↑ +6.1%	-9,187 ↓ -114.6%	31,939 ↑ +447.7%	2,812 ↓ -91.2%	-96 ↓ -103.4%	316 ↑ +429.2%	-785 ↓ -348.4%	-4,731 ↓ -502.7%	-1,471 ↑ +68.9%	-3,158 ↓ -114.7%	-718 ↑ +77.3%
コールマネー等の純増減（△）	- -	-3,636 -	26,062 ↑ +816.8%	32,510 ↑ +24.7%	-7,885 ↓ -124.3%	19,798 ↑ +351.1%	32,820 ↑ +65.8%	6,663 ↓ -79.7%	5,438 ↓ -18.4%	-22,083 ↓ -506.1%	-54,146 ↓ -145.2%	618,610 ↑ +1242.5%	217,336 ↓ -64.9%
債券貸借取引受入担保金の純増減（△）	- -	16,898 -	121,170 ↑ +617.1%	132,403 ↑ +9.3%	107,157 ↓ -19.1%	-49,511 ↓ -146.2%	-25,342 ↑ +48.8%	2,679 ↑ +110.6%	-16,647 ↓ -721.4%	-322,702 ↓ -1838.5%	-14,297 ↑ +95.6%	1,810 ↑ +112.7%	90,550 ↑ +4902.8%
外国為替（資産）の純増（△）減	- -	174 -	-2,460 ↓ -1513.8%	1,298 ↑ +152.8%	-239 ↓ -118.4%	-1,400 ↓ -485.8%	-367 ↑ +73.8%	-3,169 ↓ -763.5%	-525 ↑ +83.4%	5,252 ↑ +1100.4%	2,282 ↓ -56.5%	130 ↓ -94.3%	-858 ↓ -760.0%
外国為替（負債）の純増減（△）	- -	1 -	-5 ↓ -600.0%	1 ↑ +120.0%	6 ↑ +500.0%	-16 ↓ -366.7%	16 ↑ +200.0%	58 ↑ +262.5%	-32 ↓ -155.2%	-43 ↓ -34.4%	34 ↑ +179.1%	101 ↑ +197.1%	-100 ↓ -199.0%
資金運用による収入	- -	61,655 -	62,833 ↑ +1.9%	63,454 ↑ +1.0%	63,367 ↓ -0.1%	64,330 ↑ +1.5%	59,325 ↓ -7.8%	56,644 ↓ -4.5%	60,232 ↑ +6.3%	65,682 ↑ +9.0%	71,870 ↑ +9.4%	87,387 ↑ +21.6%	111,332 ↑ +27.4%
資金調達による支出	- -	-7,664 -	-7,866 ↓ -2.6%	-8,657 ↓ -10.1%	-10,893 ↓ -25.8%	-11,024 ↓ -1.2%	-4,325 ↑ +60.8%	-2,354 ↑ +45.6%	-1,938 ↑ +17.7%	-4,761 ↓ -145.7%	-6,538 ↓ -37.3%	-12,945 ↓ -98.0%	-32,686 ↓ -152.5%
その他	- -	-351 -	12,699 ↑ +3717.9%	-20,290 ↓ -259.8%	-44,499 ↓ -119.3%	-20,666 ↑ +53.6%	21,846 ↑ +205.7%	2,493 ↓ -88.6%	7,977 ↑ +220.0%	-30,247 ↓ -479.2%	-27,481 ↑ +9.1%	34,039 ↑ +223.9%	24,934 ↓ -26.7%
小計	- -	214,054 -	295,375 ↑ +38.0%	79,373 ↓ -73.1%	-22,516 ↓ -128.4%	-57,819 ↓ -156.8%	-99,457 ↓ -72.0%	443,752 ↑ +546.2%	82,330 ↓ -81.4%	-252,095 ↓ -406.2%	69,891 ↑ +127.7%	880,355 ↑ +1159.6%	146,600 ↓ -83.3%
法人税等の支払額	- -	-3,318 -	-9,447 ↓ -184.7%	-8,195 ↑ +13.3%	-5,001 ↑ +39.0%	-5,529 ↓ -10.6%	-7,794 ↓ -41.0%	-4,677 ↑ +40.0%	-6,130 ↓ -31.1%	-4,452 ↑ +27.4%	-6,418 ↓ -44.2%	-8,487 ↓ -32.2%	-10,323 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	210,736 -	285,927 ↑ +35.7%	71,178 ↓ -75.1%	-27,517 ↓ -138.7%	-63,349 ↓ -130.2%	-107,251 ↓ -69.3%	439,075 ↑ +509.4%	76,199 ↓ -82.6%	-256,547 ↓ -436.7%	63,473 ↑ +124.7%	871,867 ↑ +1273.6%	136,276 ↓ -84.4%
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	- -	-361,123 -	-242,515 ↑ +32.8%	-323,276 ↓ -33.3%	-298,835 ↑ +7.6%	-284,316 ↑ +4.9%	-340,299 ↓ -19.7%	-485,064 ↓ -42.5%	-553,872 ↓ -14.2%	-337,587 ↑ +39.0%	-385,516 ↓ -14.2%	-998,730 ↓ -159.1%	-300,119 ↑ +69.9%
有価証券の売却による収入	- -	146,817 -	37,839 ↓ -74.2%	119,517 ↑ +215.9%	226,491 ↑ +89.5%	206,629 ↓ -8.8%	53,009 ↓ -74.3%	77,362 ↑ +45.9%	270,129 ↑ +249.2%	426,988 ↑ +58.1%	250,036 ↓ -41.4%	322,983 ↑ +29.2%	427,280 ↑ +32.3%
有価証券の償還による収入	- -	147,289 -	98,554 ↓ -33.1%	111,442 ↑ +13.1%	117,406 ↑ +5.4%	352,163 ↑ +200.0%	206,284 ↓ -41.4%	275,960 ↑ +33.8%	116,787 ↓ -57.7%	223,082 ↑ +91.0%	145,758 ↓ -34.7%	150,982 ↑ +3.6%	163,813 ↑ +8.5%
金銭の信託の増加による支出	- -	-1,991 -	- -	-1,002 -	-3 ↑ +99.7%	-1,000 ↓ -33233.3%	-1,000 0.0%	-44 ↑ +95.6%	-21 ↑ +52.3%	-1 ↑ +95.2%	-11 ↓ -1000.0%	-6 ↑ +45.5%	- -
有形固定資産の取得による支出	- -	-1,046 -	-1,386 ↓ -32.5%	-845 ↑ +39.0%	-1,240 ↓ -46.7%	-1,528 ↓ -23.2%	-1,290 ↑ +15.6%	-724 ↑ +43.9%	-2,123 ↓ -193.2%	-2,521 ↓ -18.7%	-1,396 ↑ +44.6%	-2,789 ↓ -99.8%	-8,312 ↓ -198.0%
無形固定資産の取得による支出	- -	-497 -	-572 ↓ -15.1%	-580 ↓ -1.4%	-1,052 ↓ -81.4%	-3,246 ↓ -208.6%	-2,694 ↑ +17.0%	-612 ↑ +77.3%	-954 ↓ -55.9%	-874 ↑ +8.4%	-975 ↓ -11.6%	-853 ↑ +12.5%	-998 ↓ -17.0%
有形固定資産の売却による収入	- -	226 -	348 ↑ +54.0%	805 ↑ +131.3%	65 ↓ -91.9%	251 ↑ +286.2%	62 ↓ -75.3%	116 ↑ +87.1%	333 ↑ +187.1%	569 ↑ +70.9%	407 ↓ -28.5%	268 ↓ -34.2%	538 ↑ +100.7%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	1,147 ↑ +278.5%
投資活動によるキャッシュ・フロー	- -	-70,324 -	-107,246 ↓ -52.5%	-90,520 ↑ +15.6%	42,831 ↑ +147.3%	269,952 ↑ +530.3%	-85,927 ↓ -131.8%	-133,006 ↓ -54.8%	-169,720 ↓ -27.6%	309,655 ↑ +282.5%	8,302 ↓ -97.3%	-527,841 ↓ -6458.0%	283,349 ↑ +153.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,061 -	-1,464 ↓ -38.0%	-1,759 ↓ -20.2%	-1 ↑ +99.9%	-118 ↓ -11700.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,000 -	-1,001 ↓ -0.1%	-2,002 ↓ -100.0%	-2,001 ↑ +0.0%
自己株式の売却による収入	- -	8 -	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	499 -
配当金の支払額	- -	-1,763 -	-2,151 ↓ -22.0%	-2,372 ↓ -10.3%	-2,739 ↓ -15.5%	-4,072 ↓ -48.7%	-4,070 ↑ +0.0%	-3,132 ↑ +23.0%	-3,448 ↓ -10.1%	-5,958 ↓ -72.8%	-5,422 ↑ +9.0%	-6,912 ↓ -27.5%	-7,940 ↓ -14.9%
非支配株主への配当金の支払額	- -	-8 -	-14 ↓ -75.0%	-6 ↑ +57.1%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-10,838 -	- -	- -	- -	-102 -	- -	- -	- -	-78 -	- -
財務活動によるキャッシュ・フロー	- -	-2,826 -	-3,629 ↓ -28.4%	-14,976 ↓ -312.7%	-2,741 ↑ +81.7%	-4,193 ↓ -53.0%	-4,072 ↑ +2.9%	-3,236 ↑ +20.5%	-3,451 ↓ -6.6%	-6,960 ↓ -101.7%	-6,425 ↑ +7.7%	-8,995 ↓ -40.0%	-9,444 ↓ -5.0%
現金及び現金同等物の増減額（△は減少）	- -	137,590 -	175,049 ↑ +27.2%	-34,317 ↓ -119.6%	12,570 ↑ +136.6%	202,411 ↑ +1510.3%	-197,252 ↓ -197.5%	302,833 ↑ +253.5%	-96,972 ↓ -132.0%	46,147 ↑ +147.6%	65,350 ↑ +41.6%	335,030 ↑ +412.7%	410,182 ↑ +22.4%
現金及び現金同等物の残高	271,585 -	409,176 ↑ +50.7%	584,225 ↑ +42.8%	549,907 ↓ -5.9%	562,478 ↑ +2.3%	764,889 ↑ +36.0%	567,637 ↓ -25.8%	870,471 ↑ +53.3%	773,499 ↓ -11.1%	819,646 ↑ +6.0%	884,996 ↑ +8.0%	1,220,027 ↑ +37.9%	1,630,209 ↑ +33.6%

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

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（△）

22,288

21,651

↓ -2.9%

20,366

↓ -5.9%

19,685

↓ -3.3%

19,179

↓ -2.6%

15,288

↓ -20.3%

14,167

↓ -7.3%

20,283

↑ +43.2%

21,888

↑ +7.9%

24,669

↑ +12.7%

26,318

↑ +6.7%

32,349

↑ +22.9%

減価償却費

2,768

2,708

↓ -2.2%

2,664

↓ -1.6%

2,411

↓ -9.5%

2,317

↓ -3.9%

2,433

↑ +5.0%

2,965

↑ +21.9%

3,003

↑ +1.3%

3,053

↑ +1.7%

3,085

↑ +1.0%

3,171

↑ +2.8%

2,855

↓ -10.0%

減損損失

847

725

↓ -14.4%

243

↓ -66.5%

175

↓ -28.0%

186

↑ +6.3%

812

↑ +336.6%

249

↓ -69.3%

525

↑ +110.8%

606

↑ +15.4%

233

↓ -61.6%

456

↑ +95.7%

277

↓ -39.3%

のれん償却額

0.0%

貸倒引当金の増減（△）

110

2,322

↑ +2010.9%

-1,760

↓ -175.8%

-3,275

↓ -86.1%

2,682

↑ +181.9%

2,948

↑ +9.9%

2,163

↓ -26.6%

-57

↓ -102.6%

-1,685

↓ -2856.1%

2,725

↑ +261.7%

7,471

↑ +174.2%

2,257

↓ -69.8%

投資損失引当金の増減額（△は減少）

-17

↑ +370.6%

↓ -56.5%

-100

↓ -600.0%

↑ +120.0%

-7

↓ -135.0%

140

↑ +2100.0%

↓ -97.9%

-25

↓ -933.3%

-22

↑ +12.0%

-59

↓ -168.2%

-42

↑ +28.8%

賞与引当金の増減額（△は減少）

-9

-7

↑ +22.2%

↑ +257.1%

-28

↓ -354.5%

-28

0.0%

-38

↓ -35.7%

-3

↑ +92.1%

-16

↓ -433.3%

↑ +143.8%

-9

↓ -228.6%

-1

↑ +88.9%

↑ +5400.0%

退職給付に係る資産の増減額（△は増加）

-443

-1,146

↓ -158.7%

-2,561

↓ -123.5%

-4,261

↓ -66.4%

-2,069

↑ +51.4%

-4,800

↓ -132.0%

退職給付に係る負債の増減額（△は減少）

-3,499

1,147

↑ +132.8%

-219

↓ -119.1%

-1,139

↓ -420.1%

-124

↑ +89.1%

-62

↑ +50.0%

-1,514

↓ -2341.9%

-177

↑ +88.3%

-355

↓ -100.6%

-441

↓ -24.2%

-884

↓ -100.5%

-598

↑ +32.4%

株式給付引当金の増減額（△は減少）

103

↓ -29.1%

↓ -95.9%

↑ +800.0%

-5

↓ -118.5%

↑ +160.0%

↑ +833.3%

288

↑ +928.6%

役員退職慰労引当金の増減額（△は減少）

-19

↓ -246.2%

↑ +136.8%

↑ +285.7%

-27

↓ -200.0%

-11

↑ +59.3%

↑ +100.0%

-18

↑ +105.6%

↑ +1700.0%

↑ +22.2%

↓ -100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

-1

-22

↓ -2100.0%

↑ +131.8%

↑ +128.6%

↑ +56.3%

-63

↓ -352.0%

-30

↑ +52.4%

-40

↓ -33.3%

-27

↑ +32.5%

-83

↓ -207.4%

-17

↑ +79.5%

-45

↓ -164.7%

その他の偶発損失引当金の増減（△）

-50

↑ +160.0%

↓ -90.0%

↑ +733.3%

103

↑ +312.0%

↓ -88.3%

-118

↓ -1083.3%

-50

↑ +57.6%

-7

↑ +86.0%

-19

↓ -171.4%

↑ +136.8%

↑ +1128.6%

資金運用収益

-60,986

-62,326

↓ -2.2%

-63,202

↓ -1.4%

-62,730

↑ +0.7%

-62,697

↑ +0.1%

-57,957

↑ +7.6%

-56,723

↑ +2.1%

-60,038

↓ -5.8%

-66,644

↓ -11.0%

-76,086

↓ -14.2%

-92,533

↓ -21.6%

-118,055

↓ -27.6%

資金調達費用

7,245

8,219

↑ +13.4%

9,045

↑ +10.0%

10,084

↑ +11.5%

9,714

↓ -3.7%

4,010

↓ -58.7%

1,999

↓ -50.1%

1,875

↓ -6.2%

4,978

↑ +165.5%

6,517

↑ +30.9%

16,182

↑ +148.3%

38,811

↑ +139.8%

有価証券関係損益（△）

-2,277

-1,591

↑ +30.1%

2,401

↑ +250.9%

1,602

↓ -33.3%

-604

↓ -137.7%

-504

↑ +16.6%

1,778

↑ +452.8%

8,200

↑ +361.2%

9,119

↑ +11.2%

4,817

↓ -47.2%

2,882

↓ -40.2%

8,011

↑ +178.0%

金銭の信託の運用損益（△は益）

-129

↑ +114.0%

↑ +333.3%

-6

↓ -107.7%

-27

↓ -350.0%

↑ +244.4%

↓ -46.2%

-21

↓ -200.0%

↑ +152.4%

↓ -54.5%

-11

↓ -320.0%

-6

↑ +45.5%

為替差損益（△は益）

-388

-167

↑ +57.0%

-222

↓ -32.9%

-758

↓ -241.4%

-439

↑ +42.1%

-281

↑ +36.0%

-400

↓ -42.3%

-436

↓ -9.0%

-95

↑ +78.2%

-155

↓ -63.2%

↑ +126.5%

-507

↓ -1336.6%

固定資産処分損益（△は益）

-8

108

↑ +1450.0%

-47

↓ -143.5%

↑ +112.8%

-72

↓ -1300.0%

155

↑ +315.3%

↓ -85.2%

-17

↓ -173.9%

-16

↑ +5.9%

-157

↓ -881.3%

-59

↑ +62.4%

-292

↓ -394.9%

貸出金の純増（△）減

-121,638

-162,015

↓ -33.2%

-208,579

↓ -28.7%

-185,365

↑ +11.1%

-106,443

↑ +42.6%

-232,329

↓ -118.3%

-232,176

↑ +0.1%

-354,884

↓ -52.9%

-413,481

↓ -16.5%

-421,329

↓ -1.9%

-355,240

↑ +15.7%

-365,412

↓ -2.9%

預金の純増減（△）

90,408

90,873

↑ +0.5%

68,923

↓ -24.2%

51,842

↓ -24.8%

-170,470

↓ -428.8%

92,858

↑ +154.5%

520,689

↑ +460.7%

439,561

↓ -15.6%

636,306

↑ +44.8%

415,628

↓ -34.7%

299,014

↓ -28.1%

241,616

↓ -19.2%

譲渡性預金の純増減（△）

-19,000

-1,500

↑ +92.1%

7,200

↑ +580.0%

64,990

↑ +802.6%

249,180

↑ +283.4%

-11,970

↓ -104.8%

-23,417

↓ -95.6%

-134,537

↓ -474.5%

-12,487

↑ +90.7%

167,786

↑ +1443.7%

124,656

↓ -25.7%

-34,400

↓ -127.6%

借用金（劣後特約付借入金を除く）の純増減（△）

151,897

120,481

↓ -20.7%

52,224

↓ -56.7%

-59,291

↓ -213.5%

-3,683

↑ +93.8%

350

↑ +109.5%

149,955

↑ +42744.3%

105,645

↓ -29.5%

-116,680

↓ -210.4%

-23,035

↑ +80.3%

124,282

↑ +639.5%

-65,604

↓ -152.8%

預け金（日銀預け金を除く）の純増（△）減

20,021

-742

↓ -103.7%

-1,424

↓ -91.9%

247

↑ +117.3%

-1,037

↓ -519.8%

909

↑ +187.7%

1,094

↑ +20.4%

928

↓ -15.2%

395

↓ -57.4%

-233

↓ -159.0%

707

↑ +403.4%

-42

↓ -105.9%

コールローン等の純増（△）減

59,383

63,000

↑ +6.1%

-9,187

↓ -114.6%

31,939

↑ +447.7%

2,812

↓ -91.2%

-96

↓ -103.4%

316

↑ +429.2%

-785

↓ -348.4%

-4,731

↓ -502.7%

-1,471

↑ +68.9%

-3,158

↓ -114.7%

-718

↑ +77.3%

コールマネー等の純増減（△）

-3,636

26,062

↑ +816.8%

32,510

↑ +24.7%

-7,885

↓ -124.3%

19,798

↑ +351.1%

32,820

↑ +65.8%

6,663

↓ -79.7%

5,438

↓ -18.4%

-22,083

↓ -506.1%

-54,146

↓ -145.2%

618,610

↑ +1242.5%

217,336

↓ -64.9%

債券貸借取引受入担保金の純増減（△）

16,898

121,170

↑ +617.1%

132,403

↑ +9.3%

107,157

↓ -19.1%

-49,511

↓ -146.2%

-25,342

↑ +48.8%

2,679

↑ +110.6%

-16,647

↓ -721.4%

-322,702

↓ -1838.5%

-14,297

↑ +95.6%

1,810

↑ +112.7%

90,550

↑ +4902.8%

外国為替（資産）の純増（△）減

174

-2,460

↓ -1513.8%

1,298

↑ +152.8%

-239

↓ -118.4%

-1,400

↓ -485.8%

-367

↑ +73.8%

-3,169

↓ -763.5%

-525

↑ +83.4%

5,252

↑ +1100.4%

2,282

↓ -56.5%

130

↓ -94.3%

-858

↓ -760.0%

外国為替（負債）の純増減（△）

-5

↓ -600.0%

↑ +120.0%

↑ +500.0%

-16

↓ -366.7%

↑ +200.0%

↑ +262.5%

-32

↓ -155.2%

-43

↓ -34.4%

↑ +179.1%

101

↑ +197.1%

-100

↓ -199.0%

資金運用による収入

61,655

62,833

↑ +1.9%

63,454

↑ +1.0%

63,367

↓ -0.1%

64,330

↑ +1.5%

59,325

↓ -7.8%

56,644

↓ -4.5%

60,232

↑ +6.3%

65,682

↑ +9.0%

71,870

↑ +9.4%

87,387

↑ +21.6%

111,332

↑ +27.4%

資金調達による支出

-7,664

-7,866

↓ -2.6%

-8,657

↓ -10.1%

-10,893

↓ -25.8%

-11,024

↓ -1.2%

-4,325

↑ +60.8%

-2,354

↑ +45.6%

-1,938

↑ +17.7%

-4,761

↓ -145.7%

-6,538

↓ -37.3%

-12,945

↓ -98.0%

-32,686

↓ -152.5%

その他

-351

12,699

↑ +3717.9%

-20,290

↓ -259.8%

-44,499

↓ -119.3%

-20,666

↑ +53.6%

21,846

↑ +205.7%

2,493

↓ -88.6%

7,977

↑ +220.0%

-30,247

↓ -479.2%

-27,481

↑ +9.1%

34,039

↑ +223.9%

24,934

↓ -26.7%

小計

214,054

295,375

↑ +38.0%

79,373

↓ -73.1%

-22,516

↓ -128.4%

-57,819

↓ -156.8%

-99,457

↓ -72.0%

443,752

↑ +546.2%

82,330

↓ -81.4%

-252,095

↓ -406.2%

69,891

↑ +127.7%

880,355

↑ +1159.6%

146,600

↓ -83.3%

法人税等の支払額

-3,318

-9,447

↓ -184.7%

-8,195

↑ +13.3%

-5,001

↑ +39.0%

-5,529

↓ -10.6%

-7,794

↓ -41.0%

-4,677

↑ +40.0%

-6,130

↓ -31.1%

-4,452

↑ +27.4%

-6,418

↓ -44.2%

-8,487

↓ -32.2%

-10,323

↓ -21.6%

営業活動によるキャッシュ・フロー

210,736

285,927

↑ +35.7%

71,178

↓ -75.1%

-27,517

↓ -138.7%

-63,349

↓ -130.2%

-107,251

↓ -69.3%

439,075

↑ +509.4%

76,199

↓ -82.6%

-256,547

↓ -436.7%

63,473

↑ +124.7%

871,867

↑ +1273.6%

136,276

↓ -84.4%

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

-361,123

-242,515

↑ +32.8%

-323,276

↓ -33.3%

-298,835

↑ +7.6%

-284,316

↑ +4.9%

-340,299

↓ -19.7%

-485,064

↓ -42.5%

-553,872

↓ -14.2%

-337,587

↑ +39.0%

-385,516

↓ -14.2%

-998,730

↓ -159.1%

-300,119

↑ +69.9%

有価証券の売却による収入

146,817

37,839

↓ -74.2%

119,517

↑ +215.9%

226,491

↑ +89.5%

206,629

↓ -8.8%

53,009

↓ -74.3%

77,362

↑ +45.9%

270,129

↑ +249.2%

426,988

↑ +58.1%

250,036

↓ -41.4%

322,983

↑ +29.2%

427,280

↑ +32.3%

有価証券の償還による収入

147,289

98,554

↓ -33.1%

111,442

↑ +13.1%

117,406

↑ +5.4%

352,163

↑ +200.0%

206,284

↓ -41.4%

275,960

↑ +33.8%

116,787

↓ -57.7%

223,082

↑ +91.0%

145,758

↓ -34.7%

150,982

↑ +3.6%

163,813

↑ +8.5%

金銭の信託の増加による支出

-1,991

-1,002

-3

↑ +99.7%

-1,000

↓ -33233.3%

-1,000

0.0%

-44

↑ +95.6%

-21

↑ +52.3%

-1

↑ +95.2%

-11

↓ -1000.0%

-6

↑ +45.5%

有形固定資産の取得による支出

-1,046

-1,386

↓ -32.5%

-845

↑ +39.0%

-1,240

↓ -46.7%

-1,528

↓ -23.2%

-1,290

↑ +15.6%

-724

↑ +43.9%

-2,123

↓ -193.2%

-2,521

↓ -18.7%

-1,396

↑ +44.6%

-2,789

↓ -99.8%

-8,312

↓ -198.0%

無形固定資産の取得による支出

-497

-572

↓ -15.1%

-580

↓ -1.4%

-1,052

↓ -81.4%

-3,246

↓ -208.6%

-2,694

↑ +17.0%

-612

↑ +77.3%

-954

↓ -55.9%

-874

↑ +8.4%

-975

↓ -11.6%

-853

↑ +12.5%

-998

↓ -17.0%

有形固定資産の売却による収入

226

348

↑ +54.0%

805

↑ +131.3%

↓ -91.9%

251

↑ +286.2%

↓ -75.3%

116

↑ +87.1%

333

↑ +187.1%

569

↑ +70.9%

407

↓ -28.5%

268

↓ -34.2%

538

↑ +100.7%

国庫補助金等による収入

303

1,147

↑ +278.5%

投資活動によるキャッシュ・フロー

-70,324

-107,246

↓ -52.5%

-90,520

↑ +15.6%

42,831

↑ +147.3%

269,952

↑ +530.3%

-85,927

↓ -131.8%

-133,006

↓ -54.8%

-169,720

↓ -27.6%

309,655

↑ +282.5%

8,302

↓ -97.3%

-527,841

↓ -6458.0%

283,349

↑ +153.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,061

-1,464

↓ -38.0%

-1,759

↓ -20.2%

-1

↑ +99.9%

-118

↓ -11700.0%

↑ +100.0%

0.0%

-1,000

-1,001

↓ -0.1%

-2,002

↓ -100.0%

-2,001

↑ +0.0%

自己株式の売却による収入

↓ -87.5%

↓ -100.0%

0.0%

499

配当金の支払額

-1,763

-2,151

↓ -22.0%

-2,372

↓ -10.3%

-2,739

↓ -15.5%

-4,072

↓ -48.7%

-4,070

↑ +0.0%

-3,132

↑ +23.0%

-3,448

↓ -10.1%

-5,958

↓ -72.8%

-5,422

↑ +9.0%

-6,912

↓ -27.5%

-7,940

↓ -14.9%

非支配株主への配当金の支払額

-8

-14

↓ -75.0%

-6

↑ +57.1%

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-10,838

-102

-78

財務活動によるキャッシュ・フロー

-2,826

-3,629

↓ -28.4%

-14,976

↓ -312.7%

-2,741

↑ +81.7%

-4,193

↓ -53.0%

-4,072

↑ +2.9%

-3,236

↑ +20.5%

-3,451

↓ -6.6%

-6,960

↓ -101.7%

-6,425

↑ +7.7%

-8,995

↓ -40.0%

-9,444

↓ -5.0%

現金及び現金同等物の増減額（△は減少）

137,590

175,049

↑ +27.2%

-34,317

↓ -119.6%

12,570

↑ +136.6%

202,411

↑ +1510.3%

-197,252

↓ -197.5%

302,833

↑ +253.5%

-96,972

↓ -132.0%

46,147

↑ +147.6%

65,350

↑ +41.6%

335,030

↑ +412.7%

410,182

↑ +22.4%

現金及び現金同等物の残高

271,585

409,176

↑ +50.7%

584,225

↑ +42.8%

549,907

↓ -5.9%

562,478

↑ +2.3%

764,889

↑ +36.0%

567,637

↓ -25.8%

870,471

↑ +53.3%

773,499

↓ -11.1%

819,646

↑ +6.0%

884,996

↑ +8.0%

1,220,027

↑ +37.9%

1,630,209

↑ +33.6%

8381山陰合同銀行8381山陰合同銀行

8381山陰合同銀行8381山陰合同銀行

8381
山陰合同銀行
8381山陰合同銀行

8381
山陰合同銀行
8381山陰合同銀行