8383
鳥取銀行
8383鳥取銀行

銀行業

スタンダード市場|規模区分なし|3月決算

http://www.tottoribank.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

鳥取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）

8383
鳥取銀行
8383鳥取銀行

銀行業

スタンダード市場|規模区分なし|3月決算

http://www.tottoribank.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	17,314 -	16,937 ↓ -2.2%	16,192 ↓ -4.4%	15,401 ↓ -4.9%	14,256 ↓ -7.4%	13,666 ↓ -4.1%	13,409 ↓ -1.9%	13,301 ↓ -0.8%	13,912 ↑ +4.6%	14,646 ↑ +5.3%	16,324 ↑ +11.5%	18,991 ↑ +16.3%
資金運用収益	13,917 -	13,136 ↓ -5.6%	12,113 ↓ -7.8%	10,807 ↓ -10.8%	10,175 ↓ -5.8%	9,821 ↓ -3.5%	9,704 ↓ -1.2%	9,732 ↑ +0.3%	10,064 ↑ +3.4%	10,530 ↑ +4.6%	11,073 ↑ +5.2%	13,641 ↑ +23.2%
貸出金利息	10,581 -	10,337 ↓ -2.3%	9,655 ↓ -6.6%	9,153 ↓ -5.2%	8,948 ↓ -2.2%	8,861 ↓ -1.0%	9,067 ↑ +2.3%	8,993 ↓ -0.8%	9,057 ↑ +0.7%	9,202 ↑ +1.6%	9,654 ↑ +4.9%	11,376 ↑ +17.8%
有価証券利息配当金	3,138 -	2,592 ↓ -17.4%	2,260 ↓ -12.8%	1,409 ↓ -37.7%	1,004 ↓ -28.7%	900 ↓ -10.4%	556 ↓ -38.2%	639 ↑ +14.9%	823 ↑ +28.8%	1,231 ↑ +49.6%	1,192 ↓ -3.2%	1,814 ↑ +52.2%
コールローン利息及び買入手形利息	10 -	9 ↓ -10.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	28 -
預け金利息	32 -	49 ↑ +53.1%	41 ↓ -16.3%	43 ↑ +4.9%	43 0.0%	47 ↑ +9.3%	74 ↑ +57.4%	94 ↑ +27.0%	171 ↑ +81.9%	80 ↓ -53.2%	205 ↑ +156.3%	405 ↑ +97.6%
その他の受入利息	155 -	147 ↓ -5.2%	156 ↑ +6.1%	200 ↑ +28.2%	179 ↓ -10.5%	11 ↓ -93.9%	6 ↓ -45.5%	5 ↓ -16.7%	12 ↑ +140.0%	16 ↑ +33.3%	20 ↑ +25.0%	17 ↓ -15.0%
役務取引等収益	2,713 -	2,701 ↓ -0.4%	2,782 ↑ +3.0%	2,594 ↓ -6.8%	2,644 ↑ +1.9%	2,791 ↑ +5.6%	3,022 ↑ +8.3%	3,043 ↑ +0.7%	3,079 ↑ +1.2%	3,196 ↑ +3.8%	3,372 ↑ +5.5%	3,784 ↑ +12.2%
その他業務収益	148 -	484 ↑ +227.0%	897 ↑ +85.3%	1,519 ↑ +69.3%	493 ↓ -67.5%	171 ↓ -65.3%	202 ↑ +18.1%	157 ↓ -22.3%	217 ↑ +38.2%	208 ↓ -4.1%	410 ↑ +97.1%	427 ↑ +4.1%
その他経常収益	536 -	615 ↑ +14.7%	398 ↓ -35.3%	481 ↑ +20.9%	943 ↑ +96.0%	881 ↓ -6.6%	480 ↓ -45.5%	366 ↓ -23.8%	551 ↑ +50.5%	710 ↑ +28.9%	1,468 ↑ +106.8%	1,138 ↓ -22.5%
償却債権取立益	63 -	103 ↑ +63.5%	114 ↑ +10.7%	101 ↓ -11.4%	11 ↓ -89.1%	48 ↑ +336.4%	38 ↓ -20.8%	30 ↓ -21.1%	79 ↑ +163.3%	24 ↓ -69.6%	71 ↑ +195.8%	426 ↑ +500.0%
その他の経常収益	288 -	322 ↑ +11.8%	275 ↓ -14.6%	379 ↑ +37.8%	931 ↑ +145.6%	832 ↓ -10.6%	441 ↓ -47.0%	336 ↓ -23.8%	471 ↑ +40.2%	686 ↑ +45.6%	1,396 ↑ +103.5%	711 ↓ -49.1%
経常費用	13,947 -	13,578 ↓ -2.6%	14,242 ↑ +4.9%	13,553 ↓ -4.8%	12,631 ↓ -6.8%	12,211 ↓ -3.3%	11,791 ↓ -3.4%	12,837 ↑ +8.9%	12,200 ↓ -5.0%	13,033 ↑ +6.8%	14,423 ↑ +10.7%	16,748 ↑ +16.1%
資金調達費用	1,196 -	1,146 ↓ -4.2%	998 ↓ -12.9%	637 ↓ -36.2%	471 ↓ -26.1%	347 ↓ -26.3%	318 ↓ -8.4%	308 ↓ -3.1%	226 ↓ -26.6%	198 ↓ -12.4%	779 ↑ +293.4%	2,384 ↑ +206.0%
預金利息	750 -	745 ↓ -0.7%	647 ↓ -13.2%	535 ↓ -17.3%	412 ↓ -23.0%	341 ↓ -17.2%	318 ↓ -6.7%	287 ↓ -9.7%	203 ↓ -29.3%	175 ↓ -13.8%	753 ↑ +330.3%	2,339 ↑ +210.6%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	3 -	3 0.0%
債券貸借取引支払利息	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 -	9 ↑ +200.0%
借用金利息	101 -	66 ↓ -34.7%	52 ↓ -21.2%	50 ↓ -3.8%	50 0.0%	- -	- -	- -	- -	- -	- -	12 -
その他の支払利息	190 -	180 ↓ -5.3%	154 ↓ -14.4%	51 ↓ -66.9%	6 ↓ -88.2%	4 ↓ -33.3%	0 ↓ -100.0%	20 -	23 ↑ +15.0%	22 ↓ -4.3%	19 ↓ -13.6%	20 ↑ +5.3%
役務取引等費用	1,393 -	1,435 ↑ +3.0%	1,467 ↑ +2.2%	1,470 ↑ +0.2%	1,510 ↑ +2.7%	1,530 ↑ +1.3%	1,523 ↓ -0.5%	1,471 ↓ -3.4%	1,452 ↓ -1.3%	1,491 ↑ +2.7%	1,596 ↑ +7.0%	1,698 ↑ +6.4%
その他業務費用	132 -	129 ↓ -2.3%	189 ↑ +46.5%	483 ↑ +155.6%	34 ↓ -93.0%	17 ↓ -50.0%	11 ↓ -35.3%	5 ↓ -54.5%	375 ↑ +7400.0%	185 ↓ -50.7%	270 ↑ +45.9%	704 ↑ +160.7%
営業経費	10,983 -	10,709 ↓ -2.5%	11,056 ↑ +3.2%	9,971 ↓ -9.8%	9,960 ↓ -0.1%	9,431 ↓ -5.3%	9,469 ↑ +0.4%	9,240 ↓ -2.4%	9,547 ↑ +3.3%	9,891 ↑ +3.6%	10,178 ↑ +2.9%	10,384 ↑ +2.0%
その他経常費用	240 -	158 ↓ -34.2%	529 ↑ +234.8%	990 ↑ +87.1%	653 ↓ -34.0%	884 ↑ +35.4%	467 ↓ -47.2%	1,811 ↑ +287.8%	599 ↓ -66.9%	1,266 ↑ +111.4%	1,598 ↑ +26.2%	1,575 ↓ -1.4%
貸倒引当金繰入額	- -	- -	- -	830 -	241 ↓ -71.0%	653 ↑ +171.0%	277 ↓ -57.6%	336 ↑ +21.3%	289 ↓ -14.0%	973 ↑ +236.7%	827 ↓ -15.0%	1,250 ↑ +51.1%
その他の経常費用	240 -	158 ↓ -34.2%	529 ↑ +234.8%	160 ↓ -69.8%	412 ↑ +157.5%	231 ↓ -43.9%	190 ↓ -17.7%	1,475 ↑ +676.3%	310 ↓ -79.0%	292 ↓ -5.8%	770 ↑ +163.7%	325 ↓ -57.8%
経常利益又は経常損失（△）	3,367 -	3,359 ↓ -0.2%	1,950 ↓ -41.9%	1,848 ↓ -5.2%	1,625 ↓ -12.1%	1,454 ↓ -10.5%	1,618 ↑ +11.3%	463 ↓ -71.4%	1,711 ↑ +269.5%	1,613 ↓ -5.7%	1,901 ↑ +17.9%	2,243 ↑ +18.0%
特別利益	382 -	- -	- -	- -	- -	8 -	- -	925 -	4 ↓ -99.6%	7 ↑ +75.0%	21 ↑ +200.0%	2 ↓ -90.5%
固定資産処分益	- -	- -	- -	- -	- -	8 -	- -	30 -	4 ↓ -86.7%	7 ↑ +75.0%	21 ↑ +200.0%	2 ↓ -90.5%
特別損失	33 -	73 ↑ +121.2%	9 ↓ -87.7%	149 ↑ +1555.6%	157 ↑ +5.4%	100 ↓ -36.3%	79 ↓ -21.0%	170 ↑ +115.2%	47 ↓ -72.4%	53 ↑ +12.8%	17 ↓ -67.9%	54 ↑ +217.6%
固定資産処分損	14 -	57 ↑ +307.1%	5 ↓ -91.2%	6 ↑ +20.0%	17 ↑ +183.3%	6 ↓ -64.7%	1 ↓ -83.3%	10 ↑ +900.0%	14 ↑ +40.0%	2 ↓ -85.7%	6 ↑ +200.0%	13 ↑ +116.7%
減損損失	- -	- -	- -	143 -	137 ↓ -4.2%	94 ↓ -31.4%	77 ↓ -18.1%	160 ↑ +107.8%	32 ↓ -80.0%	50 ↑ +56.3%	10 ↓ -80.0%	0 ↓ -100.0%
退職給付信託返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
税引前当期純利益又は税引前当期純損失（△）	3,716 -	3,285 ↓ -11.6%	1,941 ↓ -40.9%	1,698 ↓ -12.5%	1,467 ↓ -13.6%	1,362 ↓ -7.2%	1,538 ↑ +12.9%	1,219 ↓ -20.7%	1,667 ↑ +36.8%	1,567 ↓ -6.0%	1,905 ↑ +21.6%	2,191 ↑ +15.0%
法人税、住民税及び事業税	864 -	739 ↓ -14.5%	912 ↑ +23.4%	412 ↓ -54.8%	123 ↓ -70.1%	128 ↑ +4.1%	341 ↑ +166.4%	217 ↓ -36.4%	245 ↑ +12.9%	857 ↑ +249.8%	776 ↓ -9.5%	952 ↑ +22.7%
法人税等調整額	717 -	554 ↓ -22.7%	-283 ↓ -151.1%	177 ↑ +162.5%	500 ↑ +182.5%	443 ↓ -11.4%	189 ↓ -57.3%	346 ↑ +83.1%	363 ↑ +4.9%	-352 ↓ -197.0%	-191 ↑ +45.7%	-347 ↓ -81.7%
法人税等	1,581 -	1,293 ↓ -18.2%	629 ↓ -51.4%	589 ↓ -6.4%	510 ↓ -13.4%	464 ↓ -9.0%	530 ↑ +14.2%	317 ↓ -40.2%	609 ↑ +92.1%	504 ↓ -17.2%	584 ↑ +15.9%	604 ↑ +3.4%
当期純利益又は当期純損失（△）	2,134 -	1,992 ↓ -6.7%	1,311 ↓ -34.2%	1,108 ↓ -15.5%	957 ↓ -13.6%	898 ↓ -6.2%	1,008 ↑ +12.2%	901 ↓ -10.6%	1,058 ↑ +17.4%	1,062 ↑ +0.4%	1,320 ↑ +24.3%	1,586 ↑ +20.2%
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（△）	-2 -	-5 ↓ -150.0%	3 ↑ +160.0%	3 0.0%	5 ↑ +66.7%	0 ↓ -100.0%	11 -	10 ↓ -9.1%	14 ↑ +40.0%	6 ↓ -57.1%	7 ↑ +16.7%	2 ↓ -71.4%
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（△）	2,137 -	1,997 ↓ -6.6%	1,308 ↓ -34.5%	1,105 ↓ -15.5%	952 ↓ -13.8%	897 ↓ -5.8%	996 ↑ +11.0%	891 ↓ -10.5%	1,044 ↑ +17.2%	1,056 ↑ +1.1%	1,313 ↑ +24.3%	1,583 ↑ +20.6%

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

17,314

16,937

↓ -2.2%

16,192

↓ -4.4%

15,401

↓ -4.9%

14,256

↓ -7.4%

13,666

↓ -4.1%

13,409

↓ -1.9%

13,301

↓ -0.8%

13,912

↑ +4.6%

14,646

↑ +5.3%

16,324

↑ +11.5%

18,991

↑ +16.3%

資金運用収益

13,917

13,136

↓ -5.6%

12,113

↓ -7.8%

10,807

↓ -10.8%

10,175

↓ -5.8%

9,821

↓ -3.5%

9,704

↓ -1.2%

9,732

↑ +0.3%

10,064

↑ +3.4%

10,530

↑ +4.6%

11,073

↑ +5.2%

13,641

↑ +23.2%

貸出金利息

10,581

10,337

↓ -2.3%

9,655

↓ -6.6%

9,153

↓ -5.2%

8,948

↓ -2.2%

8,861

↓ -1.0%

9,067

↑ +2.3%

8,993

↓ -0.8%

9,057

↑ +0.7%

9,202

↑ +1.6%

9,654

↑ +4.9%

11,376

↑ +17.8%

有価証券利息配当金

3,138

2,592

↓ -17.4%

2,260

↓ -12.8%

1,409

↓ -37.7%

1,004

↓ -28.7%

900

↓ -10.4%

556

↓ -38.2%

639

↑ +14.9%

823

↑ +28.8%

1,231

↑ +49.6%

1,192

↓ -3.2%

1,814

↑ +52.2%

コールローン利息及び買入手形利息

↓ -10.0%

↓ -100.0%

0.0%

預け金利息

↑ +53.1%

↓ -16.3%

↑ +4.9%

0.0%

↑ +9.3%

↑ +57.4%

↑ +27.0%

171

↑ +81.9%

↓ -53.2%

205

↑ +156.3%

405

↑ +97.6%

その他の受入利息

155

147

↓ -5.2%

156

↑ +6.1%

200

↑ +28.2%

179

↓ -10.5%

↓ -93.9%

↓ -45.5%

↓ -16.7%

↑ +140.0%

↑ +33.3%

↑ +25.0%

↓ -15.0%

役務取引等収益

2,713

2,701

↓ -0.4%

2,782

↑ +3.0%

2,594

↓ -6.8%

2,644

↑ +1.9%

2,791

↑ +5.6%

3,022

↑ +8.3%

3,043

↑ +0.7%

3,079

↑ +1.2%

3,196

↑ +3.8%

3,372

↑ +5.5%

3,784

↑ +12.2%

その他業務収益

148

484

↑ +227.0%

897

↑ +85.3%

1,519

↑ +69.3%

493

↓ -67.5%

171

↓ -65.3%

202

↑ +18.1%

157

↓ -22.3%

217

↑ +38.2%

208

↓ -4.1%

410

↑ +97.1%

427

↑ +4.1%

その他経常収益

536

615

↑ +14.7%

398

↓ -35.3%

481

↑ +20.9%

943

↑ +96.0%

881

↓ -6.6%

480

↓ -45.5%

366

↓ -23.8%

551

↑ +50.5%

710

↑ +28.9%

1,468

↑ +106.8%

1,138

↓ -22.5%

償却債権取立益

103

↑ +63.5%

114

↑ +10.7%

101

↓ -11.4%

↓ -89.1%

↑ +336.4%

↓ -20.8%

↓ -21.1%

↑ +163.3%

↓ -69.6%

↑ +195.8%

426

↑ +500.0%

その他の経常収益

288

322

↑ +11.8%

275

↓ -14.6%

379

↑ +37.8%

931

↑ +145.6%

832

↓ -10.6%

441

↓ -47.0%

336

↓ -23.8%

471

↑ +40.2%

686

↑ +45.6%

1,396

↑ +103.5%

711

↓ -49.1%

経常費用

13,947

13,578

↓ -2.6%

14,242

↑ +4.9%

13,553

↓ -4.8%

12,631

↓ -6.8%

12,211

↓ -3.3%

11,791

↓ -3.4%

12,837

↑ +8.9%

12,200

↓ -5.0%

13,033

↑ +6.8%

14,423

↑ +10.7%

16,748

↑ +16.1%

資金調達費用

1,196

1,146

↓ -4.2%

998

↓ -12.9%

637

↓ -36.2%

471

↓ -26.1%

347

↓ -26.3%

318

↓ -8.4%

308

↓ -3.1%

226

↓ -26.6%

198

↓ -12.4%

779

↑ +293.4%

2,384

↑ +206.0%

預金利息

750

745

↓ -0.7%

647

↓ -13.2%

535

↓ -17.3%

412

↓ -23.0%

341

↓ -17.2%

318

↓ -6.7%

287

↓ -9.7%

203

↓ -29.3%

175

↓ -13.8%

753

↑ +330.3%

2,339

↑ +210.6%

コールマネー利息及び売渡手形利息

0.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

債券貸借取引支払利息

0.0%

↑ +200.0%

借用金利息

101

↓ -34.7%

↓ -21.2%

↓ -3.8%

0.0%

その他の支払利息

190

180

↓ -5.3%

154

↓ -14.4%

↓ -66.9%

↓ -88.2%

↓ -33.3%

↓ -100.0%

↑ +15.0%

↓ -4.3%

↓ -13.6%

↑ +5.3%

役務取引等費用

1,393

1,435

↑ +3.0%

1,467

↑ +2.2%

1,470

↑ +0.2%

1,510

↑ +2.7%

1,530

↑ +1.3%

1,523

↓ -0.5%

1,471

↓ -3.4%

1,452

↓ -1.3%

1,491

↑ +2.7%

1,596

↑ +7.0%

1,698

↑ +6.4%

その他業務費用

132

129

↓ -2.3%

189

↑ +46.5%

483

↑ +155.6%

↓ -93.0%

↓ -50.0%

↓ -35.3%

↓ -54.5%

375

↑ +7400.0%

185

↓ -50.7%

270

↑ +45.9%

704

↑ +160.7%

営業経費

10,983

10,709

↓ -2.5%

11,056

↑ +3.2%

9,971

↓ -9.8%

9,960

↓ -0.1%

9,431

↓ -5.3%

9,469

↑ +0.4%

9,240

↓ -2.4%

9,547

↑ +3.3%

9,891

↑ +3.6%

10,178

↑ +2.9%

10,384

↑ +2.0%

その他経常費用

240

158

↓ -34.2%

529

↑ +234.8%

990

↑ +87.1%

653

↓ -34.0%

884

↑ +35.4%

467

↓ -47.2%

1,811

↑ +287.8%

599

↓ -66.9%

1,266

↑ +111.4%

1,598

↑ +26.2%

1,575

↓ -1.4%

貸倒引当金繰入額

830

241

↓ -71.0%

653

↑ +171.0%

277

↓ -57.6%

336

↑ +21.3%

289

↓ -14.0%

973

↑ +236.7%

827

↓ -15.0%

1,250

↑ +51.1%

その他の経常費用

240

158

↓ -34.2%

529

↑ +234.8%

160

↓ -69.8%

412

↑ +157.5%

231

↓ -43.9%

190

↓ -17.7%

1,475

↑ +676.3%

310

↓ -79.0%

292

↓ -5.8%

770

↑ +163.7%

325

↓ -57.8%

経常利益又は経常損失（△）

3,367

3,359

↓ -0.2%

1,950

↓ -41.9%

1,848

↓ -5.2%

1,625

↓ -12.1%

1,454

↓ -10.5%

1,618

↑ +11.3%

463

↓ -71.4%

1,711

↑ +269.5%

1,613

↓ -5.7%

1,901

↑ +17.9%

2,243

↑ +18.0%

特別利益

382

925

↓ -99.6%

↑ +75.0%

↑ +200.0%

↓ -90.5%

固定資産処分益

↓ -86.7%

↑ +75.0%

↑ +200.0%

↓ -90.5%

特別損失

↑ +121.2%

↓ -87.7%

149

↑ +1555.6%

157

↑ +5.4%

100

↓ -36.3%

↓ -21.0%

170

↑ +115.2%

↓ -72.4%

↑ +12.8%

↓ -67.9%

↑ +217.6%

固定資産処分損

↑ +307.1%

↓ -91.2%

↑ +20.0%

↑ +183.3%

↓ -64.7%

↓ -83.3%

↑ +900.0%

↑ +40.0%

↓ -85.7%

↑ +200.0%

↑ +116.7%

減損損失

143

137

↓ -4.2%

↓ -31.4%

↓ -18.1%

160

↑ +107.8%

↓ -80.0%

↑ +56.3%

↓ -80.0%

↓ -100.0%

退職給付信託返還損

税引前当期純利益又は税引前当期純損失（△）

3,716

3,285

↓ -11.6%

1,941

↓ -40.9%

1,698

↓ -12.5%

1,467

↓ -13.6%

1,362

↓ -7.2%

1,538

↑ +12.9%

1,219

↓ -20.7%

1,667

↑ +36.8%

1,567

↓ -6.0%

1,905

↑ +21.6%

2,191

↑ +15.0%

法人税、住民税及び事業税

864

739

↓ -14.5%

912

↑ +23.4%

412

↓ -54.8%

123

↓ -70.1%

128

↑ +4.1%

341

↑ +166.4%

217

↓ -36.4%

245

↑ +12.9%

857

↑ +249.8%

776

↓ -9.5%

952

↑ +22.7%

法人税等調整額

717

554

↓ -22.7%

-283

↓ -151.1%

177

↑ +162.5%

500

↑ +182.5%

443

↓ -11.4%

189

↓ -57.3%

346

↑ +83.1%

363

↑ +4.9%

-352

↓ -197.0%

-191

↑ +45.7%

-347

↓ -81.7%

法人税等

1,581

1,293

↓ -18.2%

629

↓ -51.4%

589

↓ -6.4%

510

↓ -13.4%

464

↓ -9.0%

530

↑ +14.2%

317

↓ -40.2%

609

↑ +92.1%

504

↓ -17.2%

584

↑ +15.9%

604

↑ +3.4%

当期純利益又は当期純損失（△）

2,134

1,992

↓ -6.7%

1,311

↓ -34.2%

1,108

↓ -15.5%

957

↓ -13.6%

898

↓ -6.2%

1,008

↑ +12.2%

901

↓ -10.6%

1,058

↑ +17.4%

1,062

↑ +0.4%

1,320

↑ +24.3%

1,586

↑ +20.2%

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（△）

-2

-5

↓ -150.0%

↑ +160.0%

0.0%

↑ +66.7%

↓ -100.0%

↓ -9.1%

↑ +40.0%

↓ -57.1%

↑ +16.7%

↓ -71.4%

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（△）

2,137

1,997

↓ -6.6%

1,308

↓ -34.5%

1,105

↓ -15.5%

952

↓ -13.8%

897

↓ -5.8%

996

↑ +11.0%

891

↓ -10.5%

1,044

↑ +17.2%

1,056

↑ +1.1%

1,313

↑ +24.3%

1,583

↑ +20.6%

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	- -	54,883 -	87,884 ↑ +60.1%	64,547 ↓ -26.6%	73,788 ↑ +14.3%	83,749 ↑ +13.5%	85,119 ↑ +1.6%	96,634 ↑ +13.5%	99,519 ↑ +3.0%	72,579 ↓ -27.1%	124,764 ↑ +71.9%	93,268 ↓ -25.2%	71,205 ↓ -23.7%
有価証券	- -	185,287 -	153,161 ↓ -17.3%	166,954 ↑ +9.0%	144,707 ↓ -13.3%	121,441 ↓ -16.1%	103,914 ↓ -14.4%	121,973 ↑ +17.4%	128,362 ↑ +5.2%	114,601 ↓ -10.7%	120,248 ↑ +4.9%	110,971 ↓ -7.7%	128,665 ↑ +15.9%
貸出金	- -	703,766 -	721,545 ↑ +2.5%	738,433 ↑ +2.3%	762,576 ↑ +3.3%	774,214 ↑ +1.5%	778,012 ↑ +0.5%	828,708 ↑ +6.5%	848,917 ↑ +2.4%	878,380 ↑ +3.5%	870,005 ↓ -1.0%	881,638 ↑ +1.3%	916,754 ↑ +4.0%
外国為替	- -	366 -	477 ↑ +30.3%	426 ↓ -10.7%	501 ↑ +17.6%	466 ↓ -7.0%	442 ↓ -5.2%	755 ↑ +70.8%	803 ↑ +6.4%	1,313 ↑ +63.5%	757 ↓ -42.3%	720 ↓ -4.9%	698 ↓ -3.1%
その他資産	- -	3,163 -	3,161 ↓ -0.1%	5,503 ↑ +74.1%	5,972 ↑ +8.5%	13,817 ↑ +131.4%	13,227 ↓ -4.3%	13,480 ↑ +1.9%	13,653 ↑ +1.3%	14,081 ↑ +3.1%	14,411 ↑ +2.3%	4,626 ↓ -67.9%	4,578 ↓ -1.0%
有形固定資産	- -	10,836 -	11,161 ↑ +3.0%	11,776 ↑ +5.5%	11,381 ↓ -3.4%	11,159 ↓ -2.0%	10,662 ↓ -4.5%	10,298 ↓ -3.4%	10,076 ↓ -2.2%	9,929 ↓ -1.5%	10,261 ↑ +3.3%	9,990 ↓ -2.6%	9,793 ↓ -2.0%
建物（純額）	- -	2,512 -	2,489 ↓ -0.9%	3,400 ↑ +36.6%	3,304 ↓ -2.8%	3,145 ↓ -4.8%	2,992 ↓ -4.9%	2,756 ↓ -7.9%	2,558 ↓ -7.2%	2,385 ↓ -6.8%	2,896 ↑ +21.4%	2,795 ↓ -3.5%	2,690 ↓ -3.8%
土地	- -	6,908 -	6,957 ↑ +0.7%	7,017 ↑ +0.9%	6,888 ↓ -1.8%	6,631 ↓ -3.7%	6,558 ↓ -1.1%	6,452 ↓ -1.6%	6,294 ↓ -2.4%	6,277 ↓ -0.3%	6,251 ↓ -0.4%	6,164 ↓ -1.4%	6,164 0.0%
リース資産（純額）	- -	1,058 -	1,040 ↓ -1.7%	1,091 ↑ +4.9%	951 ↓ -12.8%	942 ↓ -0.9%	753 ↓ -20.1%	629 ↓ -16.5%	756 ↑ +20.2%	594 ↓ -21.4%	731 ↑ +23.1%	579 ↓ -20.8%	576 ↓ -0.5%
建設仮勘定	- -	- -	354 -	- -	7 -	- -	- -	26 -	27 ↑ +3.8%	279 ↑ +933.3%	21 ↓ -92.5%	55 ↑ +161.9%	7 ↓ -87.3%
その他（純額）	- -	357 -	318 ↓ -10.9%	266 ↓ -16.4%	230 ↓ -13.5%	439 ↑ +90.9%	357 ↓ -18.7%	433 ↑ +21.3%	439 ↑ +1.4%	392 ↓ -10.7%	360 ↓ -8.2%	394 ↑ +9.4%	355 ↓ -9.9%
無形固定資産	- -	1,926 -	1,230 ↓ -36.1%	619 ↓ -49.7%	716 ↑ +15.7%	911 ↑ +27.2%	856 ↓ -6.0%	852 ↓ -0.5%	1,201 ↑ +41.0%	924 ↓ -23.1%	994 ↑ +7.6%	860 ↓ -13.5%	1,163 ↑ +35.2%
ソフトウエア	- -	1,520 -	894 ↓ -41.2%	354 ↓ -60.4%	503 ↑ +42.1%	772 ↑ +53.5%	790 ↑ +2.3%	597 ↓ -24.4%	593 ↓ -0.7%	399 ↓ -32.7%	553 ↑ +38.6%	500 ↓ -9.6%	881 ↑ +76.2%
リース資産	- -	356 -	286 ↓ -19.7%	216 ↓ -24.5%	165 ↓ -23.6%	92 ↓ -44.2%	19 ↓ -79.3%	209 ↑ +1000.0%	563 ↑ +169.4%	479 ↓ -14.9%	395 ↓ -17.5%	314 ↓ -20.5%	236 ↓ -24.8%
その他	- -	50 -	49 ↓ -2.0%	48 ↓ -2.0%	47 ↓ -2.1%	46 ↓ -2.1%	45 ↓ -2.2%	45 0.0%	45 0.0%	45 0.0%	44 ↓ -2.2%	44 0.0%	44 0.0%
退職給付に係る資産	- -	5,490 -	5,514 ↑ +0.4%	6,264 ↑ +13.6%	6,708 ↑ +7.1%	7,284 ↑ +8.6%	7,345 ↑ +0.8%	8,998 ↑ +22.5%	3,303 ↓ -63.3%	3,218 ↓ -2.6%	3,836 ↑ +19.2%	3,662 ↓ -4.5%	2,811 ↓ -23.2%
繰延税金資産	- -	- -	- -	- -	- -	1,194 -	1,544 ↑ +29.3%	861 ↓ -44.2%	948 ↑ +10.1%	1,256 ↑ +32.5%	929 ↓ -26.0%	2,301 ↑ +147.7%	1,874 ↓ -18.6%
支払承諾見返	- -	3,586 -	3,374 ↓ -5.9%	7,287 ↑ +116.0%	8,668 ↑ +19.0%	8,311 ↓ -4.1%	7,604 ↓ -8.5%	7,105 ↓ -6.6%	4,433 ↓ -37.6%	3,921 ↓ -11.5%	3,417 ↓ -12.9%	2,783 ↓ -18.6%	2,379 ↓ -14.5%
貸倒引当金	- -	-4,345 -	-3,012 ↑ +30.7%	-2,935 ↑ +2.6%	-3,681 ↓ -25.4%	-3,200 ↑ +13.1%	-3,775 ↓ -18.0%	-3,746 ↑ +0.8%	-2,859 ↑ +23.7%	-3,125 ↓ -9.3%	-3,993 ↓ -27.8%	-4,331 ↓ -8.5%	-4,348 ↓ -0.4%
投資損失引当金	- -	-14 -	-14 0.0%	-14 0.0%	-15 ↓ -7.1%	-11 ↑ +26.7%	-19 ↓ -72.7%	-11 ↑ +42.1%	-10 ↑ +9.1%	-9 ↑ +10.0%	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%
資産	- -	974,969 -	994,225 ↑ +2.0%	1,009,490 ↑ +1.5%	1,012,550 ↑ +0.3%	1,019,339 ↑ +0.7%	1,004,933 ↓ -1.4%	1,085,907 ↑ +8.1%	1,108,350 ↑ +2.1%	1,097,072 ↓ -1.0%	1,145,623 ↑ +4.4%	1,106,482 ↓ -3.4%	1,135,567 ↑ +2.6%
負債の部
預金	- -	886,235 -	908,441 ↑ +2.5%	926,883 ↑ +2.0%	936,767 ↑ +1.1%	948,766 ↑ +1.3%	934,576 ↓ -1.5%	955,368 ↑ +2.2%	980,973 ↑ +2.7%	992,544 ↑ +1.2%	1,041,976 ↑ +5.0%	1,019,918 ↓ -2.1%	1,045,509 ↑ +2.5%
コールマネー及び売渡手形	- -	61 -	57 ↓ -6.6%	58 ↑ +1.8%	56 ↓ -3.4%	61 ↑ +8.9%	60 ↓ -1.6%	64 ↑ +6.7%	63 ↓ -1.6%	60 ↓ -4.8%	62 ↑ +3.3%	56 ↓ -9.7%	61 ↑ +8.9%
借用金	- -	15,528 -	14,928 ↓ -3.9%	14,000 ↓ -6.2%	8,700 ↓ -37.9%	5,100 ↓ -41.4%	5,000 ↓ -2.0%	63,700 ↑ +1174.0%	63,700 0.0%	42,000 ↓ -34.1%	42,000 0.0%	24,000 ↓ -42.9%	24,000 0.0%
外国為替	- -	0 -	5 -	- -	- -	6 -	26 ↑ +333.3%	6 ↓ -76.9%	12 ↑ +100.0%	21 ↑ +75.0%	38 ↑ +81.0%	28 ↓ -26.3%	65 ↑ +132.1%
その他負債	- -	8,634 -	7,993 ↓ -7.4%	8,200 ↑ +2.6%	5,229 ↓ -36.2%	4,718 ↓ -9.8%	6,871 ↑ +45.6%	7,189 ↑ +4.6%	7,404 ↑ +3.0%	7,547 ↑ +1.9%	5,096 ↓ -32.5%	8,477 ↑ +66.3%	9,534 ↑ +12.5%
賞与引当金	- -	488 -	485 ↓ -0.6%	473 ↓ -2.5%	482 ↑ +1.9%	492 ↑ +2.1%	461 ↓ -6.3%	458 ↓ -0.7%	451 ↓ -1.5%	481 ↑ +6.7%	435 ↓ -9.6%	449 ↑ +3.2%	519 ↑ +15.6%
退職給付に係る負債	- -	1,609 -	1,654 ↑ +2.8%	1,716 ↑ +3.7%	1,724 ↑ +0.5%	1,719 ↓ -0.3%	1,663 ↓ -3.3%	1,614 ↓ -2.9%	1,650 ↑ +2.2%	1,684 ↑ +2.1%	1,663 ↓ -1.2%	1,698 ↑ +2.1%	1,570 ↓ -7.5%
偶発損失引当金	- -	229 -	245 ↑ +7.0%	293 ↑ +19.6%	265 ↓ -9.6%	300 ↑ +13.2%	311 ↑ +3.7%	339 ↑ +9.0%	332 ↓ -2.1%	376 ↑ +13.3%	357 ↓ -5.1%	389 ↑ +9.0%	412 ↑ +5.9%
再評価に係る繰延税金負債	- -	664 -	631 ↓ -5.0%	631 0.0%	631 0.0%	605 ↓ -4.1%	584 ↓ -3.5%	580 ↓ -0.7%	555 ↓ -4.3%	555 0.0%	552 ↓ -0.5%	564 ↑ +2.2%	564 0.0%
支払承諾	- -	3,586 -	3,374 ↓ -5.9%	7,287 ↑ +116.0%	8,668 ↑ +19.0%	8,311 ↓ -4.1%	7,604 ↓ -8.5%	7,105 ↓ -6.6%	4,433 ↓ -37.6%	3,921 ↓ -11.5%	3,417 ↓ -12.9%	2,783 ↓ -18.6%	2,379 ↓ -14.5%
負債	- -	924,282 -	942,946 ↑ +2.0%	959,610 ↑ +1.8%	962,591 ↑ +0.3%	970,151 ↑ +0.8%	957,205 ↓ -1.3%	1,036,463 ↑ +8.3%	1,059,582 ↑ +2.2%	1,049,192 ↓ -1.0%	1,095,600 ↑ +4.4%	1,058,366 ↓ -3.4%	1,084,617 ↑ +2.5%
純資産の部
資本金	- -	9,061 -	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%
資本剰余金	- -	6,452 -	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%
利益剰余金	- -	27,049 -	28,485 ↑ +5.3%	29,231 ↑ +2.6%	29,770 ↑ +1.8%	30,216 ↑ +1.5%	30,645 ↑ +1.4%	31,184 ↑ +1.8%	31,635 ↑ +1.4%	32,212 ↑ +1.8%	32,806 ↑ +1.8%	33,660 ↑ +2.6%	34,776 ↑ +3.3%
自己株式	- -	-669 -	-670 ↓ -0.1%	-672 ↓ -0.3%	-673 ↓ -0.1%	-675 ↓ -0.3%	-676 ↓ -0.1%	-677 ↓ -0.1%	-677 0.0%	-678 ↓ -0.1%	-679 ↓ -0.1%	-680 ↓ -0.1%	-680 0.0%
株主資本	- -	41,895 -	43,329 ↑ +3.4%	44,073 ↑ +1.7%	44,611 ↑ +1.2%	45,055 ↑ +1.0%	45,482 ↑ +0.9%	46,022 ↑ +1.2%	46,472 ↑ +1.0%	47,047 ↑ +1.2%	47,641 ↑ +1.3%	48,494 ↑ +1.8%	49,610 ↑ +2.3%
その他有価証券評価差額金	- -	5,476 -	4,966 ↓ -9.3%	2,586 ↓ -47.9%	2,232 ↓ -13.7%	1,596 ↓ -28.5%	576 ↓ -63.9%	1,106 ↑ +92.0%	967 ↓ -12.6%	-239 ↓ -124.7%	1,031 ↑ +531.4%	-1,450 ↓ -240.6%	-702 ↑ +51.6%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	28 -
土地再評価差額金	- -	1,025 -	1,058 ↑ +3.2%	1,058 0.0%	1,062 ↑ +0.4%	1,008 ↓ -5.1%	962 ↓ -4.6%	950 ↓ -1.2%	894 ↓ -5.9%	894 0.0%	887 ↓ -0.8%	862 ↓ -2.8%	862 0.0%
退職給付に係る調整累計額	- -	2,205 -	1,845 ↓ -16.3%	2,078 ↑ +12.6%	1,966 ↓ -5.4%	1,437 ↓ -26.9%	615 ↓ -57.2%	1,261 ↑ +105.0%	336 ↓ -73.4%	65 ↓ -80.7%	344 ↑ +429.2%	82 ↓ -76.2%	1,022 ↑ +1146.3%
評価・換算差額等	- -	8,707 -	7,871 ↓ -9.6%	5,724 ↓ -27.3%	5,262 ↓ -8.1%	4,042 ↓ -23.2%	2,154 ↓ -46.7%	3,319 ↑ +54.1%	2,198 ↓ -33.8%	719 ↓ -67.3%	2,262 ↑ +214.6%	-505 ↓ -122.3%	1,211 ↑ +339.8%
非支配株主持分	- -	84 -	78 ↓ -7.1%	82 ↑ +5.1%	85 ↑ +3.7%	90 ↑ +5.9%	91 ↑ +1.1%	103 ↑ +13.2%	98 ↓ -4.9%	112 ↑ +14.3%	118 ↑ +5.4%	126 ↑ +6.8%	128 ↑ +1.6%
純資産	44,005 -	50,687 ↑ +15.2%	51,279 ↑ +1.2%	49,879 ↓ -2.7%	49,959 ↑ +0.2%	49,188 ↓ -1.5%	47,728 ↓ -3.0%	49,444 ↑ +3.6%	48,768 ↓ -1.4%	47,879 ↓ -1.8%	50,023 ↑ +4.5%	48,115 ↓ -3.8%	50,950 ↑ +5.9%
負債純資産	- -	974,969 -	994,225 ↑ +2.0%	1,009,490 ↑ +1.5%	1,012,550 ↑ +0.3%	1,019,339 ↑ +0.7%	1,004,933 ↓ -1.4%	1,085,907 ↑ +8.1%	1,108,350 ↑ +2.1%	1,097,072 ↓ -1.0%	1,145,623 ↑ +4.4%	1,106,482 ↓ -3.4%	1,135,567 ↑ +2.6%

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

資産の部

現金預け金

54,883

87,884

↑ +60.1%

64,547

↓ -26.6%

73,788

↑ +14.3%

83,749

↑ +13.5%

85,119

↑ +1.6%

96,634

↑ +13.5%

99,519

↑ +3.0%

72,579

↓ -27.1%

124,764

↑ +71.9%

93,268

↓ -25.2%

71,205

↓ -23.7%

有価証券

185,287

153,161

↓ -17.3%

166,954

↑ +9.0%

144,707

↓ -13.3%

121,441

↓ -16.1%

103,914

↓ -14.4%

121,973

↑ +17.4%

128,362

↑ +5.2%

114,601

↓ -10.7%

120,248

↑ +4.9%

110,971

↓ -7.7%

128,665

↑ +15.9%

貸出金

703,766

721,545

↑ +2.5%

738,433

↑ +2.3%

762,576

↑ +3.3%

774,214

↑ +1.5%

778,012

↑ +0.5%

828,708

↑ +6.5%

848,917

↑ +2.4%

878,380

↑ +3.5%

870,005

↓ -1.0%

881,638

↑ +1.3%

916,754

↑ +4.0%

外国為替

366

477

↑ +30.3%

426

↓ -10.7%

501

↑ +17.6%

466

↓ -7.0%

442

↓ -5.2%

755

↑ +70.8%

803

↑ +6.4%

1,313

↑ +63.5%

757

↓ -42.3%

720

↓ -4.9%

698

↓ -3.1%

その他資産

3,163

3,161

↓ -0.1%

5,503

↑ +74.1%

5,972

↑ +8.5%

13,817

↑ +131.4%

13,227

↓ -4.3%

13,480

↑ +1.9%

13,653

↑ +1.3%

14,081

↑ +3.1%

14,411

↑ +2.3%

4,626

↓ -67.9%

4,578

↓ -1.0%

有形固定資産

10,836

11,161

↑ +3.0%

11,776

↑ +5.5%

11,381

↓ -3.4%

11,159

↓ -2.0%

10,662

↓ -4.5%

10,298

↓ -3.4%

10,076

↓ -2.2%

9,929

↓ -1.5%

10,261

↑ +3.3%

9,990

↓ -2.6%

9,793

↓ -2.0%

建物（純額）

2,512

2,489

↓ -0.9%

3,400

↑ +36.6%

3,304

↓ -2.8%

3,145

↓ -4.8%

2,992

↓ -4.9%

2,756

↓ -7.9%

2,558

↓ -7.2%

2,385

↓ -6.8%

2,896

↑ +21.4%

2,795

↓ -3.5%

2,690

↓ -3.8%

土地

6,908

6,957

↑ +0.7%

7,017

↑ +0.9%

6,888

↓ -1.8%

6,631

↓ -3.7%

6,558

↓ -1.1%

6,452

↓ -1.6%

6,294

↓ -2.4%

6,277

↓ -0.3%

6,251

↓ -0.4%

6,164

↓ -1.4%

6,164

0.0%

リース資産（純額）

1,058

1,040

↓ -1.7%

1,091

↑ +4.9%

951

↓ -12.8%

942

↓ -0.9%

753

↓ -20.1%

629

↓ -16.5%

756

↑ +20.2%

594

↓ -21.4%

731

↑ +23.1%

579

↓ -20.8%

576

↓ -0.5%

建設仮勘定

354

↑ +3.8%

279

↑ +933.3%

↓ -92.5%

↑ +161.9%

↓ -87.3%

その他（純額）

357

318

↓ -10.9%

266

↓ -16.4%

230

↓ -13.5%

439

↑ +90.9%

357

↓ -18.7%

433

↑ +21.3%

439

↑ +1.4%

392

↓ -10.7%

360

↓ -8.2%

394

↑ +9.4%

355

↓ -9.9%

無形固定資産

1,926

1,230

↓ -36.1%

619

↓ -49.7%

716

↑ +15.7%

911

↑ +27.2%

856

↓ -6.0%

852

↓ -0.5%

1,201

↑ +41.0%

924

↓ -23.1%

994

↑ +7.6%

860

↓ -13.5%

1,163

↑ +35.2%

ソフトウエア

1,520

894

↓ -41.2%

354

↓ -60.4%

503

↑ +42.1%

772

↑ +53.5%

790

↑ +2.3%

597

↓ -24.4%

593

↓ -0.7%

399

↓ -32.7%

553

↑ +38.6%

500

↓ -9.6%

881

↑ +76.2%

リース資産

356

286

↓ -19.7%

216

↓ -24.5%

165

↓ -23.6%

↓ -44.2%

↓ -79.3%

209

↑ +1000.0%

563

↑ +169.4%

479

↓ -14.9%

395

↓ -17.5%

314

↓ -20.5%

236

↓ -24.8%

その他

↓ -2.0%

↓ -2.1%

↓ -2.2%

0.0%

↓ -2.2%

0.0%

退職給付に係る資産

5,490

5,514

↑ +0.4%

6,264

↑ +13.6%

6,708

↑ +7.1%

7,284

↑ +8.6%

7,345

↑ +0.8%

8,998

↑ +22.5%

3,303

↓ -63.3%

3,218

↓ -2.6%

3,836

↑ +19.2%

3,662

↓ -4.5%

2,811

↓ -23.2%

繰延税金資産

1,194

1,544

↑ +29.3%

861

↓ -44.2%

948

↑ +10.1%

1,256

↑ +32.5%

929

↓ -26.0%

2,301

↑ +147.7%

1,874

↓ -18.6%

支払承諾見返

3,586

3,374

↓ -5.9%

7,287

↑ +116.0%

8,668

↑ +19.0%

8,311

↓ -4.1%

7,604

↓ -8.5%

7,105

↓ -6.6%

4,433

↓ -37.6%

3,921

↓ -11.5%

3,417

↓ -12.9%

2,783

↓ -18.6%

2,379

↓ -14.5%

貸倒引当金

-4,345

-3,012

↑ +30.7%

-2,935

↑ +2.6%

-3,681

↓ -25.4%

-3,200

↑ +13.1%

-3,775

↓ -18.0%

-3,746

↑ +0.8%

-2,859

↑ +23.7%

-3,125

↓ -9.3%

-3,993

↓ -27.8%

-4,331

↓ -8.5%

-4,348

↓ -0.4%

投資損失引当金

-14

0.0%

-14

0.0%

-15

↓ -7.1%

-11

↑ +26.7%

-19

↓ -72.7%

-11

↑ +42.1%

-10

↑ +9.1%

-9

↑ +10.0%

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

資産

974,969

994,225

↑ +2.0%

1,009,490

↑ +1.5%

1,012,550

↑ +0.3%

1,019,339

↑ +0.7%

1,004,933

↓ -1.4%

1,085,907

↑ +8.1%

1,108,350

↑ +2.1%

1,097,072

↓ -1.0%

1,145,623

↑ +4.4%

1,106,482

↓ -3.4%

1,135,567

↑ +2.6%

負債の部

預金

886,235

908,441

↑ +2.5%

926,883

↑ +2.0%

936,767

↑ +1.1%

948,766

↑ +1.3%

934,576

↓ -1.5%

955,368

↑ +2.2%

980,973

↑ +2.7%

992,544

↑ +1.2%

1,041,976

↑ +5.0%

1,019,918

↓ -2.1%

1,045,509

↑ +2.5%

コールマネー及び売渡手形

↓ -6.6%

↑ +1.8%

↓ -3.4%

↑ +8.9%

↓ -1.6%

↑ +6.7%

↓ -1.6%

↓ -4.8%

↑ +3.3%

↓ -9.7%

↑ +8.9%

借用金

15,528

14,928

↓ -3.9%

14,000

↓ -6.2%

8,700

↓ -37.9%

5,100

↓ -41.4%

5,000

↓ -2.0%

63,700

↑ +1174.0%

63,700

0.0%

42,000

↓ -34.1%

42,000

0.0%

24,000

↓ -42.9%

24,000

0.0%

外国為替

↑ +333.3%

↓ -76.9%

↑ +100.0%

↑ +75.0%

↑ +81.0%

↓ -26.3%

↑ +132.1%

その他負債

8,634

7,993

↓ -7.4%

8,200

↑ +2.6%

5,229

↓ -36.2%

4,718

↓ -9.8%

6,871

↑ +45.6%

7,189

↑ +4.6%

7,404

↑ +3.0%

7,547

↑ +1.9%

5,096

↓ -32.5%

8,477

↑ +66.3%

9,534

↑ +12.5%

賞与引当金

488

485

↓ -0.6%

473

↓ -2.5%

482

↑ +1.9%

492

↑ +2.1%

461

↓ -6.3%

458

↓ -0.7%

451

↓ -1.5%

481

↑ +6.7%

435

↓ -9.6%

449

↑ +3.2%

519

↑ +15.6%

退職給付に係る負債

1,609

1,654

↑ +2.8%

1,716

↑ +3.7%

1,724

↑ +0.5%

1,719

↓ -0.3%

1,663

↓ -3.3%

1,614

↓ -2.9%

1,650

↑ +2.2%

1,684

↑ +2.1%

1,663

↓ -1.2%

1,698

↑ +2.1%

1,570

↓ -7.5%

偶発損失引当金

229

245

↑ +7.0%

293

↑ +19.6%

265

↓ -9.6%

300

↑ +13.2%

311

↑ +3.7%

339

↑ +9.0%

332

↓ -2.1%

376

↑ +13.3%

357

↓ -5.1%

389

↑ +9.0%

412

↑ +5.9%

再評価に係る繰延税金負債

664

631

↓ -5.0%

631

0.0%

631

0.0%

605

↓ -4.1%

584

↓ -3.5%

580

↓ -0.7%

555

↓ -4.3%

555

0.0%

552

↓ -0.5%

564

↑ +2.2%

564

0.0%

支払承諾

3,586

3,374

↓ -5.9%

7,287

↑ +116.0%

8,668

↑ +19.0%

8,311

↓ -4.1%

7,604

↓ -8.5%

7,105

↓ -6.6%

4,433

↓ -37.6%

3,921

↓ -11.5%

3,417

↓ -12.9%

2,783

↓ -18.6%

2,379

↓ -14.5%

負債

924,282

942,946

↑ +2.0%

959,610

↑ +1.8%

962,591

↑ +0.3%

970,151

↑ +0.8%

957,205

↓ -1.3%

1,036,463

↑ +8.3%

1,059,582

↑ +2.2%

1,049,192

↓ -1.0%

1,095,600

↑ +4.4%

1,058,366

↓ -3.4%

1,084,617

↑ +2.5%

純資産の部

資本金

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

資本剰余金

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

利益剰余金

27,049

28,485

↑ +5.3%

29,231

↑ +2.6%

29,770

↑ +1.8%

30,216

↑ +1.5%

30,645

↑ +1.4%

31,184

↑ +1.8%

31,635

↑ +1.4%

32,212

↑ +1.8%

32,806

↑ +1.8%

33,660

↑ +2.6%

34,776

↑ +3.3%

自己株式

-669

-670

↓ -0.1%

-672

↓ -0.3%

-673

↓ -0.1%

-675

↓ -0.3%

-676

↓ -0.1%

-677

↓ -0.1%

-677

0.0%

-678

↓ -0.1%

-679

↓ -0.1%

-680

↓ -0.1%

-680

0.0%

株主資本

41,895

43,329

↑ +3.4%

44,073

↑ +1.7%

44,611

↑ +1.2%

45,055

↑ +1.0%

45,482

↑ +0.9%

46,022

↑ +1.2%

46,472

↑ +1.0%

47,047

↑ +1.2%

47,641

↑ +1.3%

48,494

↑ +1.8%

49,610

↑ +2.3%

その他有価証券評価差額金

5,476

4,966

↓ -9.3%

2,586

↓ -47.9%

2,232

↓ -13.7%

1,596

↓ -28.5%

576

↓ -63.9%

1,106

↑ +92.0%

967

↓ -12.6%

-239

↓ -124.7%

1,031

↑ +531.4%

-1,450

↓ -240.6%

-702

↑ +51.6%

繰延ヘッジ損益

0.0%

土地再評価差額金

1,025

1,058

↑ +3.2%

1,058

0.0%

1,062

↑ +0.4%

1,008

↓ -5.1%

962

↓ -4.6%

950

↓ -1.2%

894

↓ -5.9%

894

0.0%

887

↓ -0.8%

862

↓ -2.8%

862

0.0%

退職給付に係る調整累計額

2,205

1,845

↓ -16.3%

2,078

↑ +12.6%

1,966

↓ -5.4%

1,437

↓ -26.9%

615

↓ -57.2%

1,261

↑ +105.0%

336

↓ -73.4%

↓ -80.7%

344

↑ +429.2%

↓ -76.2%

1,022

↑ +1146.3%

評価・換算差額等

8,707

7,871

↓ -9.6%

5,724

↓ -27.3%

5,262

↓ -8.1%

4,042

↓ -23.2%

2,154

↓ -46.7%

3,319

↑ +54.1%

2,198

↓ -33.8%

719

↓ -67.3%

2,262

↑ +214.6%

-505

↓ -122.3%

1,211

↑ +339.8%

非支配株主持分

↓ -7.1%

↑ +5.1%

↑ +3.7%

↑ +5.9%

↑ +1.1%

103

↑ +13.2%

↓ -4.9%

112

↑ +14.3%

118

↑ +5.4%

126

↑ +6.8%

128

↑ +1.6%

純資産

44,005

50,687

↑ +15.2%

51,279

↑ +1.2%

49,879

↓ -2.7%

49,959

↑ +0.2%

49,188

↓ -1.5%

47,728

↓ -3.0%

49,444

↑ +3.6%

48,768

↓ -1.4%

47,879

↓ -1.8%

50,023

↑ +4.5%

48,115

↓ -3.8%

50,950

↑ +5.9%

負債純資産

974,969

994,225

↑ +2.0%

1,009,490

↑ +1.5%

1,012,550

↑ +0.3%

1,019,339

↑ +0.7%

1,004,933

↓ -1.4%

1,085,907

↑ +8.1%

1,108,350

↑ +2.1%

1,097,072

↓ -1.0%

1,145,623

↑ +4.4%

1,106,482

↓ -3.4%

1,135,567

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,716 -	3,285 ↓ -11.6%	1,941 ↓ -40.9%	1,698 ↓ -12.5%	1,467 ↓ -13.6%	1,362 ↓ -7.2%	1,538 ↑ +12.9%	1,219 ↓ -20.7%	1,667 ↑ +36.8%	1,567 ↓ -6.0%	1,905 ↑ +21.6%	2,191 ↑ +15.0%
減価償却費	- -	1,368 -	1,345 ↓ -1.7%	1,347 ↑ +0.1%	876 ↓ -35.0%	913 ↑ +4.2%	889 ↓ -2.6%	758 ↓ -14.7%	821 ↑ +8.3%	812 ↓ -1.1%	745 ↓ -8.3%	748 ↑ +0.4%	744 ↓ -0.5%
貸倒引当金の増減（△）	- -	-862 -	-1,333 ↓ -54.6%	-77 ↑ +94.2%	746 ↑ +1068.8%	-481 ↓ -164.5%	575 ↑ +219.5%	-29 ↓ -105.0%	-887 ↓ -2958.6%	266 ↑ +130.0%	867 ↑ +225.9%	337 ↓ -61.1%	17 ↓ -95.0%
持分法による投資損益（△は益）	- -	-50 -	-3 ↑ +94.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-4 ↑ +33.3%	-16 ↓ -300.0%	-7 ↑ +56.3%	-69 ↓ -885.7%	-2 ↑ +97.1%
投資損失引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	0 0.0%	1 -	-3 ↓ -400.0%	7 ↑ +333.3%	-7 ↓ -200.0%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-22 -	-2 ↑ +90.9%	-12 ↓ -500.0%	9 ↑ +175.0%	9 0.0%	-30 ↓ -433.3%	-3 ↑ +90.0%	-7 ↓ -133.3%	30 ↑ +528.6%	-45 ↓ -250.0%	13 ↑ +128.9%	69 ↑ +430.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,444 -	-654 ↑ +54.7%	-433 ↑ +33.8%	-629 ↓ -45.3%	-1,359 ↓ -116.1%	-1,273 ↑ +6.3%	-744 ↑ +41.6%	4,341 ↑ +683.5%	-324 ↓ -107.5%	-227 ↑ +29.9%	-208 ↑ +8.4%	2,032 ↑ +1076.9%
退職給付に係る負債の増減額（△は減少）	- -	65 -	81 ↑ +24.6%	81 0.0%	32 ↓ -60.5%	17 ↓ -46.9%	-25 ↓ -247.1%	-27 ↓ -8.0%	59 ↑ +318.5%	53 ↓ -10.2%	-9 ↓ -117.0%	41 ↑ +555.6%	60 ↑ +46.3%
偶発損失引当金の増減（△）	- -	-20 -	15 ↑ +175.0%	48 ↑ +220.0%	-28 ↓ -158.3%	34 ↑ +221.4%	11 ↓ -67.6%	27 ↑ +145.5%	-6 ↓ -122.2%	43 ↑ +816.7%	-18 ↓ -141.9%	31 ↑ +272.2%	23 ↓ -25.8%
資金運用収益	- -	-13,917 -	-13,136 ↑ +5.6%	-12,113 ↑ +7.8%	-10,807 ↑ +10.8%	-10,175 ↑ +5.8%	-9,821 ↑ +3.5%	-9,704 ↑ +1.2%	-9,732 ↓ -0.3%	-10,064 ↓ -3.4%	-10,530 ↓ -4.6%	-11,073 ↓ -5.2%	-13,641 ↓ -23.2%
資金調達費用	- -	1,196 -	1,146 ↓ -4.2%	998 ↓ -12.9%	637 ↓ -36.2%	471 ↓ -26.1%	347 ↓ -26.3%	318 ↓ -8.4%	308 ↓ -3.1%	226 ↓ -26.6%	198 ↓ -12.4%	779 ↑ +293.4%	2,384 ↑ +206.0%
有価証券関係損益（△）	- -	-74 -	131 ↑ +277.0%	-378 ↓ -388.5%	-655 ↓ -73.3%	-876 ↓ -33.7%	-449 ↑ +48.7%	-307 ↑ +31.6%	981 ↑ +419.5%	-147 ↓ -115.0%	-1,005 ↓ -583.7%	-1,156 ↓ -15.0%	-612 ↑ +47.1%
固定資産処分損益（△は益）	- -	14 -	57 ↑ +307.1%	5 ↓ -91.2%	6 ↑ +20.0%	17 ↑ +183.3%	-2 ↓ -111.8%	1 ↑ +150.0%	-20 ↓ -2100.0%	10 ↑ +150.0%	-4 ↓ -140.0%	-14 ↓ -250.0%	10 ↑ +171.4%
貸出金の純増（△）減	- -	-29,695 -	-17,778 ↑ +40.1%	-16,888 ↑ +5.0%	-24,142 ↓ -43.0%	-11,638 ↑ +51.8%	-3,798 ↑ +67.4%	-50,695 ↓ -1234.8%	-20,209 ↑ +60.1%	-29,463 ↓ -45.8%	8,375 ↑ +128.4%	-11,632 ↓ -238.9%	-35,116 ↓ -201.9%
預金の純増減（△）	- -	3,231 -	20,205 ↑ +525.3%	18,441 ↓ -8.7%	9,884 ↓ -46.4%	11,999 ↑ +21.4%	-14,190 ↓ -218.3%	20,791 ↑ +246.5%	25,604 ↑ +23.1%	11,571 ↓ -54.8%	49,431 ↑ +327.2%	-22,057 ↓ -144.6%	25,590 ↑ +216.0%
コールマネー等の純増減（△）	- -	2,432 -	-604 ↓ -124.8%	-927 ↓ -53.5%	-5,301 ↓ -471.8%	-595 ↑ +88.8%	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-2 ↓ -100.0%	1 ↑ +150.0%	-6 ↓ -700.0%	4 ↑ +166.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	- -	- -	- -	- -	- -	-100 -	58,700 ↑ +58800.0%	- -	-21,700 -	- -	-18,000 -	- -
外国為替（資産）の純増（△）減	- -	95 -	-111 ↓ -216.8%	51 ↑ +145.9%	-75 ↓ -247.1%	35 ↑ +146.7%	24 ↓ -31.4%	-313 ↓ -1404.2%	-48 ↑ +84.7%	-509 ↓ -960.4%	555 ↑ +209.0%	37 ↓ -93.3%	21 ↓ -43.2%
外国為替（負債）の純増減（△）	- -	0 -	4 -	-5 ↓ -225.0%	- -	6 -	20 ↑ +233.3%	-20 ↓ -200.0%	5 ↑ +125.0%	8 ↑ +60.0%	16 ↑ +100.0%	-9 ↓ -156.3%	36 ↑ +500.0%
資金運用による収入	- -	13,910 -	13,194 ↓ -5.1%	12,203 ↓ -7.5%	10,703 ↓ -12.3%	10,303 ↓ -3.7%	10,019 ↓ -2.8%	9,475 ↓ -5.4%	9,753 ↑ +2.9%	10,051 ↑ +3.1%	10,416 ↑ +3.6%	11,221 ↑ +7.7%	13,549 ↑ +20.7%
資金調達による支出	- -	-1,228 -	-1,167 ↑ +5.0%	-1,084 ↑ +7.1%	-753 ↑ +30.5%	-582 ↑ +22.7%	-432 ↑ +25.8%	-371 ↑ +14.1%	-396 ↓ -6.7%	-286 ↑ +27.8%	-218 ↑ +23.8%	-577 ↓ -164.7%	-1,822 ↓ -215.8%
その他	- -	589 -	0 ↓ -100.0%	-2,115 -	6,629 ↑ +413.4%	-7,969 ↓ -220.2%	2,702 ↑ +133.9%	91 ↓ -96.6%	1,592 ↑ +1649.5%	-590 ↓ -137.1%	-3,022 ↓ -412.2%	13,100 ↑ +533.5%	526 ↓ -96.0%
小計	- -	-20,667 -	4,665 ↑ +122.6%	1,066 ↓ -77.1%	-11,178 ↓ -1148.6%	-8,406 ↑ +24.8%	-14,188 ↓ -68.8%	29,464 ↑ +307.7%	12,470 ↓ -57.7%	-38,369 ↓ -407.7%	57,086 ↑ +248.8%	-36,587 ↓ -164.1%	-3,931 ↑ +89.3%
法人税等の支払額	- -	-478 -	-1,018 ↓ -113.0%	-648 ↑ +36.3%	-656 ↓ -1.2%	-277 ↑ +57.8%	-115 ↑ +58.5%	-110 ↑ +4.3%	-470 ↓ -327.3%	-78 ↑ +83.4%	-431 ↓ -452.6%	-1,054 ↓ -144.5%	-799 ↑ +24.2%
営業活動によるキャッシュ・フロー	- -	-21,145 -	3,646 ↑ +117.2%	418 ↓ -88.5%	-11,834 ↓ -2931.1%	-8,683 ↑ +26.6%	-14,191 ↓ -63.4%	29,461 ↑ +307.6%	12,000 ↓ -59.3%	-38,201 ↓ -418.3%	56,655 ↑ +248.3%	-37,641 ↓ -166.4%	-4,730 ↑ +87.4%
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	- -	-67,160 -	-15,028 ↑ +77.6%	-60,965 ↓ -305.7%	-15,137 ↑ +75.2%	-10,069 ↑ +33.5%	-23,940 ↓ -137.8%	-47,852 ↓ -99.9%	-44,421 ↑ +7.2%	-30,582 ↑ +31.2%	-33,437 ↓ -9.3%	-16,930 ↑ +49.4%	-58,834 ↓ -247.5%
有価証券の売却による収入	- -	61,890 -	14,147 ↓ -77.1%	15,097 ↑ +6.7%	14,996 ↓ -0.7%	14,428 ↓ -3.8%	29,298 ↑ +103.1%	21,666 ↓ -26.0%	13,618 ↓ -37.1%	31,886 ↑ +134.1%	18,147 ↓ -43.1%	10,112 ↓ -44.3%	32,085 ↑ +217.3%
有価証券の償還による収入	- -	21,393 -	31,840 ↑ +48.8%	29,035 ↓ -8.8%	22,509 ↓ -22.5%	18,889 ↓ -16.1%	11,150 ↓ -41.0%	9,175 ↓ -17.7%	23,243 ↑ +153.3%	10,860 ↓ -53.3%	12,481 ↑ +14.9%	13,769 ↑ +10.3%	10,748 ↓ -21.9%
有形固定資産の取得による支出	- -	-426 -	-925 ↓ -117.1%	-1,232 ↓ -33.2%	-382 ↑ +69.0%	-582 ↓ -52.4%	-227 ↑ +61.0%	-203 ↑ +10.6%	-571 ↓ -181.3%	-386 ↑ +32.4%	-939 ↓ -143.3%	-352 ↑ +62.5%	-331 ↑ +6.0%
有形固定資産の売却による収入	- -	- -	- -	0 -	- -	- -	59 -	- -	172 -	11 ↓ -93.6%	33 ↑ +200.0%	110 ↑ +233.3%	8 ↓ -92.7%
その他の資産の取得による支出	- -	-85 -	-115 ↓ -35.3%	-127 ↓ -10.4%	-346 ↓ -172.4%	-457 ↓ -32.1%	-261 ↑ +42.9%	-266 ↓ -1.9%	-688 ↓ -158.6%	-56 ↑ +91.9%	-287 ↓ -412.5%	-97 ↑ +66.2%	-538 ↓ -454.6%
投資活動によるキャッシュ・フロー	- -	15,610 -	29,919 ↑ +91.7%	-18,191 ↓ -160.8%	21,639 ↑ +219.0%	22,208 ↑ +2.6%	16,077 ↓ -27.6%	-17,479 ↓ -208.7%	-8,647 ↑ +50.5%	11,732 ↑ +235.7%	-4,002 ↓ -134.1%	6,612 ↑ +265.2%	-16,862 ↓ -355.0%
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	- -	-143 -	-1 ↑ +99.3%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-565 -	-562 ↑ +0.5%	-561 ↑ +0.2%	-561 0.0%	-562 ↓ -0.2%	-514 ↑ +8.5%	-466 ↑ +9.3%	-466 0.0%	-470 ↓ -0.9%	-467 ↑ +0.6%	-466 ↑ +0.2%	-468 ↓ -0.4%
財務活動によるキャッシュ・フロー	- -	-708 -	-564 ↑ +20.3%	-5,563 ↓ -886.3%	-563 ↑ +89.9%	-3,564 ↓ -533.0%	-516 ↑ +85.5%	-467 ↑ +9.5%	-467 0.0%	-471 ↓ -0.9%	-468 ↑ +0.6%	-466 ↑ +0.4%	-469 ↓ -0.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,241 -	33,000 ↑ +628.8%	-23,336 ↓ -170.7%	9,241 ↑ +139.6%	9,960 ↑ +7.8%	1,370 ↓ -86.2%	11,514 ↑ +740.4%	2,885 ↓ -74.9%	-26,940 ↓ -1033.8%	52,184 ↑ +293.7%	-31,496 ↓ -160.4%	-22,062 ↑ +30.0%
現金及び現金同等物の残高	61,125 -	54,883 ↓ -10.2%	87,884 ↑ +60.1%	64,547 ↓ -26.6%	73,788 ↑ +14.3%	83,749 ↑ +13.5%	85,119 ↑ +1.6%	96,634 ↑ +13.5%	99,519 ↑ +3.0%	72,579 ↓ -27.1%	124,764 ↑ +71.9%	93,268 ↓ -25.2%	71,205 ↓ -23.7%

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

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（△）

3,716

3,285

↓ -11.6%

1,941

↓ -40.9%

1,698

↓ -12.5%

1,467

↓ -13.6%

1,362

↓ -7.2%

1,538

↑ +12.9%

1,219

↓ -20.7%

1,667

↑ +36.8%

1,567

↓ -6.0%

1,905

↑ +21.6%

2,191

↑ +15.0%

減価償却費

1,368

1,345

↓ -1.7%

1,347

↑ +0.1%

876

↓ -35.0%

913

↑ +4.2%

889

↓ -2.6%

758

↓ -14.7%

821

↑ +8.3%

812

↓ -1.1%

745

↓ -8.3%

748

↑ +0.4%

744

↓ -0.5%

貸倒引当金の増減（△）

-862

-1,333

↓ -54.6%

-77

↑ +94.2%

746

↑ +1068.8%

-481

↓ -164.5%

575

↑ +219.5%

-29

↓ -105.0%

-887

↓ -2958.6%

266

↑ +130.0%

867

↑ +225.9%

337

↓ -61.1%

↓ -95.0%

持分法による投資損益（△は益）

-50

-3

↑ +94.0%

-8

↓ -166.7%

-5

↑ +37.5%

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-4

↑ +33.3%

-16

↓ -300.0%

-7

↑ +56.3%

-69

↓ -885.7%

-2

↑ +97.1%

投資損失引当金の増減額（△は減少）

↓ -100.0%

0.0%

-3

↓ -400.0%

↑ +333.3%

-7

↓ -200.0%

-1

↑ +85.7%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-22

-2

↑ +90.9%

-12

↓ -500.0%

↑ +175.0%

0.0%

-30

↓ -433.3%

-3

↑ +90.0%

-7

↓ -133.3%

↑ +528.6%

-45

↓ -250.0%

↑ +128.9%

↑ +430.8%

退職給付に係る資産の増減額（△は増加）

-1,444

-654

↑ +54.7%

-433

↑ +33.8%

-629

↓ -45.3%

-1,359

↓ -116.1%

-1,273

↑ +6.3%

-744

↑ +41.6%

4,341

↑ +683.5%

-324

↓ -107.5%

-227

↑ +29.9%

-208

↑ +8.4%

2,032

↑ +1076.9%

退職給付に係る負債の増減額（△は減少）

↑ +24.6%

0.0%

↓ -60.5%

↓ -46.9%

-25

↓ -247.1%

-27

↓ -8.0%

↑ +318.5%

↓ -10.2%

-9

↓ -117.0%

↑ +555.6%

↑ +46.3%

偶発損失引当金の増減（△）

-20

↑ +175.0%

↑ +220.0%

-28

↓ -158.3%

↑ +221.4%

↓ -67.6%

↑ +145.5%

-6

↓ -122.2%

↑ +816.7%

-18

↓ -141.9%

↑ +272.2%

↓ -25.8%

資金運用収益

-13,917

-13,136

↑ +5.6%

-12,113

↑ +7.8%

-10,807

↑ +10.8%

-10,175

↑ +5.8%

-9,821

↑ +3.5%

-9,704

↑ +1.2%

-9,732

↓ -0.3%

-10,064

↓ -3.4%

-10,530

↓ -4.6%

-11,073

↓ -5.2%

-13,641

↓ -23.2%

資金調達費用

1,196

1,146

↓ -4.2%

998

↓ -12.9%

637

↓ -36.2%

471

↓ -26.1%

347

↓ -26.3%

318

↓ -8.4%

308

↓ -3.1%

226

↓ -26.6%

198

↓ -12.4%

779

↑ +293.4%

2,384

↑ +206.0%

有価証券関係損益（△）

-74

131

↑ +277.0%

-378

↓ -388.5%

-655

↓ -73.3%

-876

↓ -33.7%

-449

↑ +48.7%

-307

↑ +31.6%

981

↑ +419.5%

-147

↓ -115.0%

-1,005

↓ -583.7%

-1,156

↓ -15.0%

-612

↑ +47.1%

固定資産処分損益（△は益）

↑ +307.1%

↓ -91.2%

↑ +20.0%

↑ +183.3%

-2

↓ -111.8%

↑ +150.0%

-20

↓ -2100.0%

↑ +150.0%

-4

↓ -140.0%

-14

↓ -250.0%

↑ +171.4%

貸出金の純増（△）減

-29,695

-17,778

↑ +40.1%

-16,888

↑ +5.0%

-24,142

↓ -43.0%

-11,638

↑ +51.8%

-3,798

↑ +67.4%

-50,695

↓ -1234.8%

-20,209

↑ +60.1%

-29,463

↓ -45.8%

8,375

↑ +128.4%

-11,632

↓ -238.9%

-35,116

↓ -201.9%

預金の純増減（△）

3,231

20,205

↑ +525.3%

18,441

↓ -8.7%

9,884

↓ -46.4%

11,999

↑ +21.4%

-14,190

↓ -218.3%

20,791

↑ +246.5%

25,604

↑ +23.1%

11,571

↓ -54.8%

49,431

↑ +327.2%

-22,057

↓ -144.6%

25,590

↑ +216.0%

コールマネー等の純増減（△）

2,432

-604

↓ -124.8%

-927

↓ -53.5%

-5,301

↓ -471.8%

-595

↑ +88.8%

↑ +100.0%

-1

↓ -133.3%

-2

↓ -100.0%

↑ +150.0%

-6

↓ -700.0%

↑ +166.7%

借用金（劣後特約付借入金を除く）の純増減（△）

-100

58,700

↑ +58800.0%

-21,700

-18,000

外国為替（資産）の純増（△）減

-111

↓ -216.8%

↑ +145.9%

-75

↓ -247.1%

↑ +146.7%

↓ -31.4%

-313

↓ -1404.2%

-48

↑ +84.7%

-509

↓ -960.4%

555

↑ +209.0%

↓ -93.3%

↓ -43.2%

外国為替（負債）の純増減（△）

-5

↓ -225.0%

↑ +233.3%

-20

↓ -200.0%

↑ +125.0%

↑ +60.0%

↑ +100.0%

-9

↓ -156.3%

↑ +500.0%

資金運用による収入

13,910

13,194

↓ -5.1%

12,203

↓ -7.5%

10,703

↓ -12.3%

10,303

↓ -3.7%

10,019

↓ -2.8%

9,475

↓ -5.4%

9,753

↑ +2.9%

10,051

↑ +3.1%

10,416

↑ +3.6%

11,221

↑ +7.7%

13,549

↑ +20.7%

資金調達による支出

-1,228

-1,167

↑ +5.0%

-1,084

↑ +7.1%

-753

↑ +30.5%

-582

↑ +22.7%

-432

↑ +25.8%

-371

↑ +14.1%

-396

↓ -6.7%

-286

↑ +27.8%

-218

↑ +23.8%

-577

↓ -164.7%

-1,822

↓ -215.8%

その他

589

↓ -100.0%

-2,115

6,629

↑ +413.4%

-7,969

↓ -220.2%

2,702

↑ +133.9%

↓ -96.6%

1,592

↑ +1649.5%

-590

↓ -137.1%

-3,022

↓ -412.2%

13,100

↑ +533.5%

526

↓ -96.0%

小計

-20,667

4,665

↑ +122.6%

1,066

↓ -77.1%

-11,178

↓ -1148.6%

-8,406

↑ +24.8%

-14,188

↓ -68.8%

29,464

↑ +307.7%

12,470

↓ -57.7%

-38,369

↓ -407.7%

57,086

↑ +248.8%

-36,587

↓ -164.1%

-3,931

↑ +89.3%

法人税等の支払額

-478

-1,018

↓ -113.0%

-648

↑ +36.3%

-656

↓ -1.2%

-277

↑ +57.8%

-115

↑ +58.5%

-110

↑ +4.3%

-470

↓ -327.3%

-78

↑ +83.4%

-431

↓ -452.6%

-1,054

↓ -144.5%

-799

↑ +24.2%

営業活動によるキャッシュ・フロー

-21,145

3,646

↑ +117.2%

418

↓ -88.5%

-11,834

↓ -2931.1%

-8,683

↑ +26.6%

-14,191

↓ -63.4%

29,461

↑ +307.6%

12,000

↓ -59.3%

-38,201

↓ -418.3%

56,655

↑ +248.3%

-37,641

↓ -166.4%

-4,730

↑ +87.4%

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

-67,160

-15,028

↑ +77.6%

-60,965

↓ -305.7%

-15,137

↑ +75.2%

-10,069

↑ +33.5%

-23,940

↓ -137.8%

-47,852

↓ -99.9%

-44,421

↑ +7.2%

-30,582

↑ +31.2%

-33,437

↓ -9.3%

-16,930

↑ +49.4%

-58,834

↓ -247.5%

有価証券の売却による収入

61,890

14,147

↓ -77.1%

15,097

↑ +6.7%

14,996

↓ -0.7%

14,428

↓ -3.8%

29,298

↑ +103.1%

21,666

↓ -26.0%

13,618

↓ -37.1%

31,886

↑ +134.1%

18,147

↓ -43.1%

10,112

↓ -44.3%

32,085

↑ +217.3%

有価証券の償還による収入

21,393

31,840

↑ +48.8%

29,035

↓ -8.8%

22,509

↓ -22.5%

18,889

↓ -16.1%

11,150

↓ -41.0%

9,175

↓ -17.7%

23,243

↑ +153.3%

10,860

↓ -53.3%

12,481

↑ +14.9%

13,769

↑ +10.3%

10,748

↓ -21.9%

有形固定資産の取得による支出

-426

-925

↓ -117.1%

-1,232

↓ -33.2%

-382

↑ +69.0%

-582

↓ -52.4%

-227

↑ +61.0%

-203

↑ +10.6%

-571

↓ -181.3%

-386

↑ +32.4%

-939

↓ -143.3%

-352

↑ +62.5%

-331

↑ +6.0%

有形固定資産の売却による収入

172

↓ -93.6%

↑ +200.0%

110

↑ +233.3%

↓ -92.7%

その他の資産の取得による支出

-85

-115

↓ -35.3%

-127

↓ -10.4%

-346

↓ -172.4%

-457

↓ -32.1%

-261

↑ +42.9%

-266

↓ -1.9%

-688

↓ -158.6%

-56

↑ +91.9%

-287

↓ -412.5%

-97

↑ +66.2%

-538

↓ -454.6%

投資活動によるキャッシュ・フロー

15,610

29,919

↑ +91.7%

-18,191

↓ -160.8%

21,639

↑ +219.0%

22,208

↑ +2.6%

16,077

↓ -27.6%

-17,479

↓ -208.7%

-8,647

↑ +50.5%

11,732

↑ +235.7%

-4,002

↓ -134.1%

6,612

↑ +265.2%

-16,862

↓ -355.0%

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

-143

-1

↑ +99.3%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-565

-562

↑ +0.5%

-561

↑ +0.2%

-561

0.0%

-562

↓ -0.2%

-514

↑ +8.5%

-466

↑ +9.3%

-466

0.0%

-470

↓ -0.9%

-467

↑ +0.6%

-466

↑ +0.2%

-468

↓ -0.4%

財務活動によるキャッシュ・フロー

-708

-564

↑ +20.3%

-5,563

↓ -886.3%

-563

↑ +89.9%

-3,564

↓ -533.0%

-516

↑ +85.5%

-467

↑ +9.5%

-467

0.0%

-471

↓ -0.9%

-468

↑ +0.6%

-466

↑ +0.4%

-469

↓ -0.6%

現金及び現金同等物の増減額（△は減少）

-6,241

33,000

↑ +628.8%

-23,336

↓ -170.7%

9,241

↑ +139.6%

9,960

↑ +7.8%

1,370

↓ -86.2%

11,514

↑ +740.4%

2,885

↓ -74.9%

-26,940

↓ -1033.8%

52,184

↑ +293.7%

-31,496

↓ -160.4%

-22,062

↑ +30.0%

現金及び現金同等物の残高

61,125

54,883

↓ -10.2%

87,884

↑ +60.1%

64,547

↓ -26.6%

73,788

↑ +14.3%

83,749

↑ +13.5%

85,119

↑ +1.6%

96,634

↑ +13.5%

99,519

↑ +3.0%

72,579

↓ -27.1%

124,764

↑ +71.9%

93,268

↓ -25.2%

71,205

↓ -23.7%

鳥取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	17,314 -	16,937 ↓ -2.2%	16,192 ↓ -4.4%	15,401 ↓ -4.9%	14,256 ↓ -7.4%	13,666 ↓ -4.1%	13,409 ↓ -1.9%	13,301 ↓ -0.8%	13,912 ↑ +4.6%	14,646 ↑ +5.3%	16,324 ↑ +11.5%	18,991 ↑ +16.3%
資金運用収益	13,917 -	13,136 ↓ -5.6%	12,113 ↓ -7.8%	10,807 ↓ -10.8%	10,175 ↓ -5.8%	9,821 ↓ -3.5%	9,704 ↓ -1.2%	9,732 ↑ +0.3%	10,064 ↑ +3.4%	10,530 ↑ +4.6%	11,073 ↑ +5.2%	13,641 ↑ +23.2%
貸出金利息	10,581 -	10,337 ↓ -2.3%	9,655 ↓ -6.6%	9,153 ↓ -5.2%	8,948 ↓ -2.2%	8,861 ↓ -1.0%	9,067 ↑ +2.3%	8,993 ↓ -0.8%	9,057 ↑ +0.7%	9,202 ↑ +1.6%	9,654 ↑ +4.9%	11,376 ↑ +17.8%
有価証券利息配当金	3,138 -	2,592 ↓ -17.4%	2,260 ↓ -12.8%	1,409 ↓ -37.7%	1,004 ↓ -28.7%	900 ↓ -10.4%	556 ↓ -38.2%	639 ↑ +14.9%	823 ↑ +28.8%	1,231 ↑ +49.6%	1,192 ↓ -3.2%	1,814 ↑ +52.2%
コールローン利息及び買入手形利息	10 -	9 ↓ -10.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	28 -
預け金利息	32 -	49 ↑ +53.1%	41 ↓ -16.3%	43 ↑ +4.9%	43 0.0%	47 ↑ +9.3%	74 ↑ +57.4%	94 ↑ +27.0%	171 ↑ +81.9%	80 ↓ -53.2%	205 ↑ +156.3%	405 ↑ +97.6%
その他の受入利息	155 -	147 ↓ -5.2%	156 ↑ +6.1%	200 ↑ +28.2%	179 ↓ -10.5%	11 ↓ -93.9%	6 ↓ -45.5%	5 ↓ -16.7%	12 ↑ +140.0%	16 ↑ +33.3%	20 ↑ +25.0%	17 ↓ -15.0%
役務取引等収益	2,713 -	2,701 ↓ -0.4%	2,782 ↑ +3.0%	2,594 ↓ -6.8%	2,644 ↑ +1.9%	2,791 ↑ +5.6%	3,022 ↑ +8.3%	3,043 ↑ +0.7%	3,079 ↑ +1.2%	3,196 ↑ +3.8%	3,372 ↑ +5.5%	3,784 ↑ +12.2%
その他業務収益	148 -	484 ↑ +227.0%	897 ↑ +85.3%	1,519 ↑ +69.3%	493 ↓ -67.5%	171 ↓ -65.3%	202 ↑ +18.1%	157 ↓ -22.3%	217 ↑ +38.2%	208 ↓ -4.1%	410 ↑ +97.1%	427 ↑ +4.1%
その他経常収益	536 -	615 ↑ +14.7%	398 ↓ -35.3%	481 ↑ +20.9%	943 ↑ +96.0%	881 ↓ -6.6%	480 ↓ -45.5%	366 ↓ -23.8%	551 ↑ +50.5%	710 ↑ +28.9%	1,468 ↑ +106.8%	1,138 ↓ -22.5%
償却債権取立益	63 -	103 ↑ +63.5%	114 ↑ +10.7%	101 ↓ -11.4%	11 ↓ -89.1%	48 ↑ +336.4%	38 ↓ -20.8%	30 ↓ -21.1%	79 ↑ +163.3%	24 ↓ -69.6%	71 ↑ +195.8%	426 ↑ +500.0%
その他の経常収益	288 -	322 ↑ +11.8%	275 ↓ -14.6%	379 ↑ +37.8%	931 ↑ +145.6%	832 ↓ -10.6%	441 ↓ -47.0%	336 ↓ -23.8%	471 ↑ +40.2%	686 ↑ +45.6%	1,396 ↑ +103.5%	711 ↓ -49.1%
経常費用	13,947 -	13,578 ↓ -2.6%	14,242 ↑ +4.9%	13,553 ↓ -4.8%	12,631 ↓ -6.8%	12,211 ↓ -3.3%	11,791 ↓ -3.4%	12,837 ↑ +8.9%	12,200 ↓ -5.0%	13,033 ↑ +6.8%	14,423 ↑ +10.7%	16,748 ↑ +16.1%
資金調達費用	1,196 -	1,146 ↓ -4.2%	998 ↓ -12.9%	637 ↓ -36.2%	471 ↓ -26.1%	347 ↓ -26.3%	318 ↓ -8.4%	308 ↓ -3.1%	226 ↓ -26.6%	198 ↓ -12.4%	779 ↑ +293.4%	2,384 ↑ +206.0%
預金利息	750 -	745 ↓ -0.7%	647 ↓ -13.2%	535 ↓ -17.3%	412 ↓ -23.0%	341 ↓ -17.2%	318 ↓ -6.7%	287 ↓ -9.7%	203 ↓ -29.3%	175 ↓ -13.8%	753 ↑ +330.3%	2,339 ↑ +210.6%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	3 -	3 0.0%
債券貸借取引支払利息	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 -	9 ↑ +200.0%
借用金利息	101 -	66 ↓ -34.7%	52 ↓ -21.2%	50 ↓ -3.8%	50 0.0%	- -	- -	- -	- -	- -	- -	12 -
その他の支払利息	190 -	180 ↓ -5.3%	154 ↓ -14.4%	51 ↓ -66.9%	6 ↓ -88.2%	4 ↓ -33.3%	0 ↓ -100.0%	20 -	23 ↑ +15.0%	22 ↓ -4.3%	19 ↓ -13.6%	20 ↑ +5.3%
役務取引等費用	1,393 -	1,435 ↑ +3.0%	1,467 ↑ +2.2%	1,470 ↑ +0.2%	1,510 ↑ +2.7%	1,530 ↑ +1.3%	1,523 ↓ -0.5%	1,471 ↓ -3.4%	1,452 ↓ -1.3%	1,491 ↑ +2.7%	1,596 ↑ +7.0%	1,698 ↑ +6.4%
その他業務費用	132 -	129 ↓ -2.3%	189 ↑ +46.5%	483 ↑ +155.6%	34 ↓ -93.0%	17 ↓ -50.0%	11 ↓ -35.3%	5 ↓ -54.5%	375 ↑ +7400.0%	185 ↓ -50.7%	270 ↑ +45.9%	704 ↑ +160.7%
営業経費	10,983 -	10,709 ↓ -2.5%	11,056 ↑ +3.2%	9,971 ↓ -9.8%	9,960 ↓ -0.1%	9,431 ↓ -5.3%	9,469 ↑ +0.4%	9,240 ↓ -2.4%	9,547 ↑ +3.3%	9,891 ↑ +3.6%	10,178 ↑ +2.9%	10,384 ↑ +2.0%
その他経常費用	240 -	158 ↓ -34.2%	529 ↑ +234.8%	990 ↑ +87.1%	653 ↓ -34.0%	884 ↑ +35.4%	467 ↓ -47.2%	1,811 ↑ +287.8%	599 ↓ -66.9%	1,266 ↑ +111.4%	1,598 ↑ +26.2%	1,575 ↓ -1.4%
貸倒引当金繰入額	- -	- -	- -	830 -	241 ↓ -71.0%	653 ↑ +171.0%	277 ↓ -57.6%	336 ↑ +21.3%	289 ↓ -14.0%	973 ↑ +236.7%	827 ↓ -15.0%	1,250 ↑ +51.1%
その他の経常費用	240 -	158 ↓ -34.2%	529 ↑ +234.8%	160 ↓ -69.8%	412 ↑ +157.5%	231 ↓ -43.9%	190 ↓ -17.7%	1,475 ↑ +676.3%	310 ↓ -79.0%	292 ↓ -5.8%	770 ↑ +163.7%	325 ↓ -57.8%
経常利益又は経常損失（△）	3,367 -	3,359 ↓ -0.2%	1,950 ↓ -41.9%	1,848 ↓ -5.2%	1,625 ↓ -12.1%	1,454 ↓ -10.5%	1,618 ↑ +11.3%	463 ↓ -71.4%	1,711 ↑ +269.5%	1,613 ↓ -5.7%	1,901 ↑ +17.9%	2,243 ↑ +18.0%
特別利益	382 -	- -	- -	- -	- -	8 -	- -	925 -	4 ↓ -99.6%	7 ↑ +75.0%	21 ↑ +200.0%	2 ↓ -90.5%
固定資産処分益	- -	- -	- -	- -	- -	8 -	- -	30 -	4 ↓ -86.7%	7 ↑ +75.0%	21 ↑ +200.0%	2 ↓ -90.5%
特別損失	33 -	73 ↑ +121.2%	9 ↓ -87.7%	149 ↑ +1555.6%	157 ↑ +5.4%	100 ↓ -36.3%	79 ↓ -21.0%	170 ↑ +115.2%	47 ↓ -72.4%	53 ↑ +12.8%	17 ↓ -67.9%	54 ↑ +217.6%
固定資産処分損	14 -	57 ↑ +307.1%	5 ↓ -91.2%	6 ↑ +20.0%	17 ↑ +183.3%	6 ↓ -64.7%	1 ↓ -83.3%	10 ↑ +900.0%	14 ↑ +40.0%	2 ↓ -85.7%	6 ↑ +200.0%	13 ↑ +116.7%
減損損失	- -	- -	- -	143 -	137 ↓ -4.2%	94 ↓ -31.4%	77 ↓ -18.1%	160 ↑ +107.8%	32 ↓ -80.0%	50 ↑ +56.3%	10 ↓ -80.0%	0 ↓ -100.0%
退職給付信託返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
税引前当期純利益又は税引前当期純損失（△）	3,716 -	3,285 ↓ -11.6%	1,941 ↓ -40.9%	1,698 ↓ -12.5%	1,467 ↓ -13.6%	1,362 ↓ -7.2%	1,538 ↑ +12.9%	1,219 ↓ -20.7%	1,667 ↑ +36.8%	1,567 ↓ -6.0%	1,905 ↑ +21.6%	2,191 ↑ +15.0%
法人税、住民税及び事業税	864 -	739 ↓ -14.5%	912 ↑ +23.4%	412 ↓ -54.8%	123 ↓ -70.1%	128 ↑ +4.1%	341 ↑ +166.4%	217 ↓ -36.4%	245 ↑ +12.9%	857 ↑ +249.8%	776 ↓ -9.5%	952 ↑ +22.7%
法人税等調整額	717 -	554 ↓ -22.7%	-283 ↓ -151.1%	177 ↑ +162.5%	500 ↑ +182.5%	443 ↓ -11.4%	189 ↓ -57.3%	346 ↑ +83.1%	363 ↑ +4.9%	-352 ↓ -197.0%	-191 ↑ +45.7%	-347 ↓ -81.7%
法人税等	1,581 -	1,293 ↓ -18.2%	629 ↓ -51.4%	589 ↓ -6.4%	510 ↓ -13.4%	464 ↓ -9.0%	530 ↑ +14.2%	317 ↓ -40.2%	609 ↑ +92.1%	504 ↓ -17.2%	584 ↑ +15.9%	604 ↑ +3.4%
当期純利益又は当期純損失（△）	2,134 -	1,992 ↓ -6.7%	1,311 ↓ -34.2%	1,108 ↓ -15.5%	957 ↓ -13.6%	898 ↓ -6.2%	1,008 ↑ +12.2%	901 ↓ -10.6%	1,058 ↑ +17.4%	1,062 ↑ +0.4%	1,320 ↑ +24.3%	1,586 ↑ +20.2%
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（△）	-2 -	-5 ↓ -150.0%	3 ↑ +160.0%	3 0.0%	5 ↑ +66.7%	0 ↓ -100.0%	11 -	10 ↓ -9.1%	14 ↑ +40.0%	6 ↓ -57.1%	7 ↑ +16.7%	2 ↓ -71.4%
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（△）	2,137 -	1,997 ↓ -6.6%	1,308 ↓ -34.5%	1,105 ↓ -15.5%	952 ↓ -13.8%	897 ↓ -5.8%	996 ↑ +11.0%	891 ↓ -10.5%	1,044 ↑ +17.2%	1,056 ↑ +1.1%	1,313 ↑ +24.3%	1,583 ↑ +20.6%

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

17,314

16,937

↓ -2.2%

16,192

↓ -4.4%

15,401

↓ -4.9%

14,256

↓ -7.4%

13,666

↓ -4.1%

13,409

↓ -1.9%

13,301

↓ -0.8%

13,912

↑ +4.6%

14,646

↑ +5.3%

16,324

↑ +11.5%

18,991

↑ +16.3%

資金運用収益

13,917

13,136

↓ -5.6%

12,113

↓ -7.8%

10,807

↓ -10.8%

10,175

↓ -5.8%

9,821

↓ -3.5%

9,704

↓ -1.2%

9,732

↑ +0.3%

10,064

↑ +3.4%

10,530

↑ +4.6%

11,073

↑ +5.2%

13,641

↑ +23.2%

貸出金利息

10,581

10,337

↓ -2.3%

9,655

↓ -6.6%

9,153

↓ -5.2%

8,948

↓ -2.2%

8,861

↓ -1.0%

9,067

↑ +2.3%

8,993

↓ -0.8%

9,057

↑ +0.7%

9,202

↑ +1.6%

9,654

↑ +4.9%

11,376

↑ +17.8%

有価証券利息配当金

3,138

2,592

↓ -17.4%

2,260

↓ -12.8%

1,409

↓ -37.7%

1,004

↓ -28.7%

900

↓ -10.4%

556

↓ -38.2%

639

↑ +14.9%

823

↑ +28.8%

1,231

↑ +49.6%

1,192

↓ -3.2%

1,814

↑ +52.2%

コールローン利息及び買入手形利息

↓ -10.0%

↓ -100.0%

0.0%

預け金利息

↑ +53.1%

↓ -16.3%

↑ +4.9%

0.0%

↑ +9.3%

↑ +57.4%

↑ +27.0%

171

↑ +81.9%

↓ -53.2%

205

↑ +156.3%

405

↑ +97.6%

その他の受入利息

155

147

↓ -5.2%

156

↑ +6.1%

200

↑ +28.2%

179

↓ -10.5%

↓ -93.9%

↓ -45.5%

↓ -16.7%

↑ +140.0%

↑ +33.3%

↑ +25.0%

↓ -15.0%

役務取引等収益

2,713

2,701

↓ -0.4%

2,782

↑ +3.0%

2,594

↓ -6.8%

2,644

↑ +1.9%

2,791

↑ +5.6%

3,022

↑ +8.3%

3,043

↑ +0.7%

3,079

↑ +1.2%

3,196

↑ +3.8%

3,372

↑ +5.5%

3,784

↑ +12.2%

その他業務収益

148

484

↑ +227.0%

897

↑ +85.3%

1,519

↑ +69.3%

493

↓ -67.5%

171

↓ -65.3%

202

↑ +18.1%

157

↓ -22.3%

217

↑ +38.2%

208

↓ -4.1%

410

↑ +97.1%

427

↑ +4.1%

その他経常収益

536

615

↑ +14.7%

398

↓ -35.3%

481

↑ +20.9%

943

↑ +96.0%

881

↓ -6.6%

480

↓ -45.5%

366

↓ -23.8%

551

↑ +50.5%

710

↑ +28.9%

1,468

↑ +106.8%

1,138

↓ -22.5%

償却債権取立益

103

↑ +63.5%

114

↑ +10.7%

101

↓ -11.4%

↓ -89.1%

↑ +336.4%

↓ -20.8%

↓ -21.1%

↑ +163.3%

↓ -69.6%

↑ +195.8%

426

↑ +500.0%

その他の経常収益

288

322

↑ +11.8%

275

↓ -14.6%

379

↑ +37.8%

931

↑ +145.6%

832

↓ -10.6%

441

↓ -47.0%

336

↓ -23.8%

471

↑ +40.2%

686

↑ +45.6%

1,396

↑ +103.5%

711

↓ -49.1%

経常費用

13,947

13,578

↓ -2.6%

14,242

↑ +4.9%

13,553

↓ -4.8%

12,631

↓ -6.8%

12,211

↓ -3.3%

11,791

↓ -3.4%

12,837

↑ +8.9%

12,200

↓ -5.0%

13,033

↑ +6.8%

14,423

↑ +10.7%

16,748

↑ +16.1%

資金調達費用

1,196

1,146

↓ -4.2%

998

↓ -12.9%

637

↓ -36.2%

471

↓ -26.1%

347

↓ -26.3%

318

↓ -8.4%

308

↓ -3.1%

226

↓ -26.6%

198

↓ -12.4%

779

↑ +293.4%

2,384

↑ +206.0%

預金利息

750

745

↓ -0.7%

647

↓ -13.2%

535

↓ -17.3%

412

↓ -23.0%

341

↓ -17.2%

318

↓ -6.7%

287

↓ -9.7%

203

↓ -29.3%

175

↓ -13.8%

753

↑ +330.3%

2,339

↑ +210.6%

コールマネー利息及び売渡手形利息

0.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

債券貸借取引支払利息

0.0%

↑ +200.0%

借用金利息

101

↓ -34.7%

↓ -21.2%

↓ -3.8%

0.0%

その他の支払利息

190

180

↓ -5.3%

154

↓ -14.4%

↓ -66.9%

↓ -88.2%

↓ -33.3%

↓ -100.0%

↑ +15.0%

↓ -4.3%

↓ -13.6%

↑ +5.3%

役務取引等費用

1,393

1,435

↑ +3.0%

1,467

↑ +2.2%

1,470

↑ +0.2%

1,510

↑ +2.7%

1,530

↑ +1.3%

1,523

↓ -0.5%

1,471

↓ -3.4%

1,452

↓ -1.3%

1,491

↑ +2.7%

1,596

↑ +7.0%

1,698

↑ +6.4%

その他業務費用

132

129

↓ -2.3%

189

↑ +46.5%

483

↑ +155.6%

↓ -93.0%

↓ -50.0%

↓ -35.3%

↓ -54.5%

375

↑ +7400.0%

185

↓ -50.7%

270

↑ +45.9%

704

↑ +160.7%

営業経費

10,983

10,709

↓ -2.5%

11,056

↑ +3.2%

9,971

↓ -9.8%

9,960

↓ -0.1%

9,431

↓ -5.3%

9,469

↑ +0.4%

9,240

↓ -2.4%

9,547

↑ +3.3%

9,891

↑ +3.6%

10,178

↑ +2.9%

10,384

↑ +2.0%

その他経常費用

240

158

↓ -34.2%

529

↑ +234.8%

990

↑ +87.1%

653

↓ -34.0%

884

↑ +35.4%

467

↓ -47.2%

1,811

↑ +287.8%

599

↓ -66.9%

1,266

↑ +111.4%

1,598

↑ +26.2%

1,575

↓ -1.4%

貸倒引当金繰入額

830

241

↓ -71.0%

653

↑ +171.0%

277

↓ -57.6%

336

↑ +21.3%

289

↓ -14.0%

973

↑ +236.7%

827

↓ -15.0%

1,250

↑ +51.1%

その他の経常費用

240

158

↓ -34.2%

529

↑ +234.8%

160

↓ -69.8%

412

↑ +157.5%

231

↓ -43.9%

190

↓ -17.7%

1,475

↑ +676.3%

310

↓ -79.0%

292

↓ -5.8%

770

↑ +163.7%

325

↓ -57.8%

経常利益又は経常損失（△）

3,367

3,359

↓ -0.2%

1,950

↓ -41.9%

1,848

↓ -5.2%

1,625

↓ -12.1%

1,454

↓ -10.5%

1,618

↑ +11.3%

463

↓ -71.4%

1,711

↑ +269.5%

1,613

↓ -5.7%

1,901

↑ +17.9%

2,243

↑ +18.0%

特別利益

382

925

↓ -99.6%

↑ +75.0%

↑ +200.0%

↓ -90.5%

固定資産処分益

↓ -86.7%

↑ +75.0%

↑ +200.0%

↓ -90.5%

特別損失

↑ +121.2%

↓ -87.7%

149

↑ +1555.6%

157

↑ +5.4%

100

↓ -36.3%

↓ -21.0%

170

↑ +115.2%

↓ -72.4%

↑ +12.8%

↓ -67.9%

↑ +217.6%

固定資産処分損

↑ +307.1%

↓ -91.2%

↑ +20.0%

↑ +183.3%

↓ -64.7%

↓ -83.3%

↑ +900.0%

↑ +40.0%

↓ -85.7%

↑ +200.0%

↑ +116.7%

減損損失

143

137

↓ -4.2%

↓ -31.4%

↓ -18.1%

160

↑ +107.8%

↓ -80.0%

↑ +56.3%

↓ -80.0%

↓ -100.0%

退職給付信託返還損

税引前当期純利益又は税引前当期純損失（△）

3,716

3,285

↓ -11.6%

1,941

↓ -40.9%

1,698

↓ -12.5%

1,467

↓ -13.6%

1,362

↓ -7.2%

1,538

↑ +12.9%

1,219

↓ -20.7%

1,667

↑ +36.8%

1,567

↓ -6.0%

1,905

↑ +21.6%

2,191

↑ +15.0%

法人税、住民税及び事業税

864

739

↓ -14.5%

912

↑ +23.4%

412

↓ -54.8%

123

↓ -70.1%

128

↑ +4.1%

341

↑ +166.4%

217

↓ -36.4%

245

↑ +12.9%

857

↑ +249.8%

776

↓ -9.5%

952

↑ +22.7%

法人税等調整額

717

554

↓ -22.7%

-283

↓ -151.1%

177

↑ +162.5%

500

↑ +182.5%

443

↓ -11.4%

189

↓ -57.3%

346

↑ +83.1%

363

↑ +4.9%

-352

↓ -197.0%

-191

↑ +45.7%

-347

↓ -81.7%

法人税等

1,581

1,293

↓ -18.2%

629

↓ -51.4%

589

↓ -6.4%

510

↓ -13.4%

464

↓ -9.0%

530

↑ +14.2%

317

↓ -40.2%

609

↑ +92.1%

504

↓ -17.2%

584

↑ +15.9%

604

↑ +3.4%

当期純利益又は当期純損失（△）

2,134

1,992

↓ -6.7%

1,311

↓ -34.2%

1,108

↓ -15.5%

957

↓ -13.6%

898

↓ -6.2%

1,008

↑ +12.2%

901

↓ -10.6%

1,058

↑ +17.4%

1,062

↑ +0.4%

1,320

↑ +24.3%

1,586

↑ +20.2%

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（△）

-2

-5

↓ -150.0%

↑ +160.0%

0.0%

↑ +66.7%

↓ -100.0%

↓ -9.1%

↑ +40.0%

↓ -57.1%

↑ +16.7%

↓ -71.4%

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（△）

2,137

1,997

↓ -6.6%

1,308

↓ -34.5%

1,105

↓ -15.5%

952

↓ -13.8%

897

↓ -5.8%

996

↑ +11.0%

891

↓ -10.5%

1,044

↑ +17.2%

1,056

↑ +1.1%

1,313

↑ +24.3%

1,583

↑ +20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	54,883 -	87,884 ↑ +60.1%	64,547 ↓ -26.6%	73,788 ↑ +14.3%	83,749 ↑ +13.5%	85,119 ↑ +1.6%	96,634 ↑ +13.5%	99,519 ↑ +3.0%	72,579 ↓ -27.1%	124,764 ↑ +71.9%	93,268 ↓ -25.2%	71,205 ↓ -23.7%
有価証券	- -	185,287 -	153,161 ↓ -17.3%	166,954 ↑ +9.0%	144,707 ↓ -13.3%	121,441 ↓ -16.1%	103,914 ↓ -14.4%	121,973 ↑ +17.4%	128,362 ↑ +5.2%	114,601 ↓ -10.7%	120,248 ↑ +4.9%	110,971 ↓ -7.7%	128,665 ↑ +15.9%
貸出金	- -	703,766 -	721,545 ↑ +2.5%	738,433 ↑ +2.3%	762,576 ↑ +3.3%	774,214 ↑ +1.5%	778,012 ↑ +0.5%	828,708 ↑ +6.5%	848,917 ↑ +2.4%	878,380 ↑ +3.5%	870,005 ↓ -1.0%	881,638 ↑ +1.3%	916,754 ↑ +4.0%
外国為替	- -	366 -	477 ↑ +30.3%	426 ↓ -10.7%	501 ↑ +17.6%	466 ↓ -7.0%	442 ↓ -5.2%	755 ↑ +70.8%	803 ↑ +6.4%	1,313 ↑ +63.5%	757 ↓ -42.3%	720 ↓ -4.9%	698 ↓ -3.1%
その他資産	- -	3,163 -	3,161 ↓ -0.1%	5,503 ↑ +74.1%	5,972 ↑ +8.5%	13,817 ↑ +131.4%	13,227 ↓ -4.3%	13,480 ↑ +1.9%	13,653 ↑ +1.3%	14,081 ↑ +3.1%	14,411 ↑ +2.3%	4,626 ↓ -67.9%	4,578 ↓ -1.0%
有形固定資産	- -	10,836 -	11,161 ↑ +3.0%	11,776 ↑ +5.5%	11,381 ↓ -3.4%	11,159 ↓ -2.0%	10,662 ↓ -4.5%	10,298 ↓ -3.4%	10,076 ↓ -2.2%	9,929 ↓ -1.5%	10,261 ↑ +3.3%	9,990 ↓ -2.6%	9,793 ↓ -2.0%
建物（純額）	- -	2,512 -	2,489 ↓ -0.9%	3,400 ↑ +36.6%	3,304 ↓ -2.8%	3,145 ↓ -4.8%	2,992 ↓ -4.9%	2,756 ↓ -7.9%	2,558 ↓ -7.2%	2,385 ↓ -6.8%	2,896 ↑ +21.4%	2,795 ↓ -3.5%	2,690 ↓ -3.8%
土地	- -	6,908 -	6,957 ↑ +0.7%	7,017 ↑ +0.9%	6,888 ↓ -1.8%	6,631 ↓ -3.7%	6,558 ↓ -1.1%	6,452 ↓ -1.6%	6,294 ↓ -2.4%	6,277 ↓ -0.3%	6,251 ↓ -0.4%	6,164 ↓ -1.4%	6,164 0.0%
リース資産（純額）	- -	1,058 -	1,040 ↓ -1.7%	1,091 ↑ +4.9%	951 ↓ -12.8%	942 ↓ -0.9%	753 ↓ -20.1%	629 ↓ -16.5%	756 ↑ +20.2%	594 ↓ -21.4%	731 ↑ +23.1%	579 ↓ -20.8%	576 ↓ -0.5%
建設仮勘定	- -	- -	354 -	- -	7 -	- -	- -	26 -	27 ↑ +3.8%	279 ↑ +933.3%	21 ↓ -92.5%	55 ↑ +161.9%	7 ↓ -87.3%
その他（純額）	- -	357 -	318 ↓ -10.9%	266 ↓ -16.4%	230 ↓ -13.5%	439 ↑ +90.9%	357 ↓ -18.7%	433 ↑ +21.3%	439 ↑ +1.4%	392 ↓ -10.7%	360 ↓ -8.2%	394 ↑ +9.4%	355 ↓ -9.9%
無形固定資産	- -	1,926 -	1,230 ↓ -36.1%	619 ↓ -49.7%	716 ↑ +15.7%	911 ↑ +27.2%	856 ↓ -6.0%	852 ↓ -0.5%	1,201 ↑ +41.0%	924 ↓ -23.1%	994 ↑ +7.6%	860 ↓ -13.5%	1,163 ↑ +35.2%
ソフトウエア	- -	1,520 -	894 ↓ -41.2%	354 ↓ -60.4%	503 ↑ +42.1%	772 ↑ +53.5%	790 ↑ +2.3%	597 ↓ -24.4%	593 ↓ -0.7%	399 ↓ -32.7%	553 ↑ +38.6%	500 ↓ -9.6%	881 ↑ +76.2%
リース資産	- -	356 -	286 ↓ -19.7%	216 ↓ -24.5%	165 ↓ -23.6%	92 ↓ -44.2%	19 ↓ -79.3%	209 ↑ +1000.0%	563 ↑ +169.4%	479 ↓ -14.9%	395 ↓ -17.5%	314 ↓ -20.5%	236 ↓ -24.8%
その他	- -	50 -	49 ↓ -2.0%	48 ↓ -2.0%	47 ↓ -2.1%	46 ↓ -2.1%	45 ↓ -2.2%	45 0.0%	45 0.0%	45 0.0%	44 ↓ -2.2%	44 0.0%	44 0.0%
退職給付に係る資産	- -	5,490 -	5,514 ↑ +0.4%	6,264 ↑ +13.6%	6,708 ↑ +7.1%	7,284 ↑ +8.6%	7,345 ↑ +0.8%	8,998 ↑ +22.5%	3,303 ↓ -63.3%	3,218 ↓ -2.6%	3,836 ↑ +19.2%	3,662 ↓ -4.5%	2,811 ↓ -23.2%
繰延税金資産	- -	- -	- -	- -	- -	1,194 -	1,544 ↑ +29.3%	861 ↓ -44.2%	948 ↑ +10.1%	1,256 ↑ +32.5%	929 ↓ -26.0%	2,301 ↑ +147.7%	1,874 ↓ -18.6%
支払承諾見返	- -	3,586 -	3,374 ↓ -5.9%	7,287 ↑ +116.0%	8,668 ↑ +19.0%	8,311 ↓ -4.1%	7,604 ↓ -8.5%	7,105 ↓ -6.6%	4,433 ↓ -37.6%	3,921 ↓ -11.5%	3,417 ↓ -12.9%	2,783 ↓ -18.6%	2,379 ↓ -14.5%
貸倒引当金	- -	-4,345 -	-3,012 ↑ +30.7%	-2,935 ↑ +2.6%	-3,681 ↓ -25.4%	-3,200 ↑ +13.1%	-3,775 ↓ -18.0%	-3,746 ↑ +0.8%	-2,859 ↑ +23.7%	-3,125 ↓ -9.3%	-3,993 ↓ -27.8%	-4,331 ↓ -8.5%	-4,348 ↓ -0.4%
投資損失引当金	- -	-14 -	-14 0.0%	-14 0.0%	-15 ↓ -7.1%	-11 ↑ +26.7%	-19 ↓ -72.7%	-11 ↑ +42.1%	-10 ↑ +9.1%	-9 ↑ +10.0%	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%
資産	- -	974,969 -	994,225 ↑ +2.0%	1,009,490 ↑ +1.5%	1,012,550 ↑ +0.3%	1,019,339 ↑ +0.7%	1,004,933 ↓ -1.4%	1,085,907 ↑ +8.1%	1,108,350 ↑ +2.1%	1,097,072 ↓ -1.0%	1,145,623 ↑ +4.4%	1,106,482 ↓ -3.4%	1,135,567 ↑ +2.6%
負債の部
預金	- -	886,235 -	908,441 ↑ +2.5%	926,883 ↑ +2.0%	936,767 ↑ +1.1%	948,766 ↑ +1.3%	934,576 ↓ -1.5%	955,368 ↑ +2.2%	980,973 ↑ +2.7%	992,544 ↑ +1.2%	1,041,976 ↑ +5.0%	1,019,918 ↓ -2.1%	1,045,509 ↑ +2.5%
コールマネー及び売渡手形	- -	61 -	57 ↓ -6.6%	58 ↑ +1.8%	56 ↓ -3.4%	61 ↑ +8.9%	60 ↓ -1.6%	64 ↑ +6.7%	63 ↓ -1.6%	60 ↓ -4.8%	62 ↑ +3.3%	56 ↓ -9.7%	61 ↑ +8.9%
借用金	- -	15,528 -	14,928 ↓ -3.9%	14,000 ↓ -6.2%	8,700 ↓ -37.9%	5,100 ↓ -41.4%	5,000 ↓ -2.0%	63,700 ↑ +1174.0%	63,700 0.0%	42,000 ↓ -34.1%	42,000 0.0%	24,000 ↓ -42.9%	24,000 0.0%
外国為替	- -	0 -	5 -	- -	- -	6 -	26 ↑ +333.3%	6 ↓ -76.9%	12 ↑ +100.0%	21 ↑ +75.0%	38 ↑ +81.0%	28 ↓ -26.3%	65 ↑ +132.1%
その他負債	- -	8,634 -	7,993 ↓ -7.4%	8,200 ↑ +2.6%	5,229 ↓ -36.2%	4,718 ↓ -9.8%	6,871 ↑ +45.6%	7,189 ↑ +4.6%	7,404 ↑ +3.0%	7,547 ↑ +1.9%	5,096 ↓ -32.5%	8,477 ↑ +66.3%	9,534 ↑ +12.5%
賞与引当金	- -	488 -	485 ↓ -0.6%	473 ↓ -2.5%	482 ↑ +1.9%	492 ↑ +2.1%	461 ↓ -6.3%	458 ↓ -0.7%	451 ↓ -1.5%	481 ↑ +6.7%	435 ↓ -9.6%	449 ↑ +3.2%	519 ↑ +15.6%
退職給付に係る負債	- -	1,609 -	1,654 ↑ +2.8%	1,716 ↑ +3.7%	1,724 ↑ +0.5%	1,719 ↓ -0.3%	1,663 ↓ -3.3%	1,614 ↓ -2.9%	1,650 ↑ +2.2%	1,684 ↑ +2.1%	1,663 ↓ -1.2%	1,698 ↑ +2.1%	1,570 ↓ -7.5%
偶発損失引当金	- -	229 -	245 ↑ +7.0%	293 ↑ +19.6%	265 ↓ -9.6%	300 ↑ +13.2%	311 ↑ +3.7%	339 ↑ +9.0%	332 ↓ -2.1%	376 ↑ +13.3%	357 ↓ -5.1%	389 ↑ +9.0%	412 ↑ +5.9%
再評価に係る繰延税金負債	- -	664 -	631 ↓ -5.0%	631 0.0%	631 0.0%	605 ↓ -4.1%	584 ↓ -3.5%	580 ↓ -0.7%	555 ↓ -4.3%	555 0.0%	552 ↓ -0.5%	564 ↑ +2.2%	564 0.0%
支払承諾	- -	3,586 -	3,374 ↓ -5.9%	7,287 ↑ +116.0%	8,668 ↑ +19.0%	8,311 ↓ -4.1%	7,604 ↓ -8.5%	7,105 ↓ -6.6%	4,433 ↓ -37.6%	3,921 ↓ -11.5%	3,417 ↓ -12.9%	2,783 ↓ -18.6%	2,379 ↓ -14.5%
負債	- -	924,282 -	942,946 ↑ +2.0%	959,610 ↑ +1.8%	962,591 ↑ +0.3%	970,151 ↑ +0.8%	957,205 ↓ -1.3%	1,036,463 ↑ +8.3%	1,059,582 ↑ +2.2%	1,049,192 ↓ -1.0%	1,095,600 ↑ +4.4%	1,058,366 ↓ -3.4%	1,084,617 ↑ +2.5%
純資産の部
資本金	- -	9,061 -	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%	9,061 0.0%
資本剰余金	- -	6,452 -	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%	6,452 0.0%
利益剰余金	- -	27,049 -	28,485 ↑ +5.3%	29,231 ↑ +2.6%	29,770 ↑ +1.8%	30,216 ↑ +1.5%	30,645 ↑ +1.4%	31,184 ↑ +1.8%	31,635 ↑ +1.4%	32,212 ↑ +1.8%	32,806 ↑ +1.8%	33,660 ↑ +2.6%	34,776 ↑ +3.3%
自己株式	- -	-669 -	-670 ↓ -0.1%	-672 ↓ -0.3%	-673 ↓ -0.1%	-675 ↓ -0.3%	-676 ↓ -0.1%	-677 ↓ -0.1%	-677 0.0%	-678 ↓ -0.1%	-679 ↓ -0.1%	-680 ↓ -0.1%	-680 0.0%
株主資本	- -	41,895 -	43,329 ↑ +3.4%	44,073 ↑ +1.7%	44,611 ↑ +1.2%	45,055 ↑ +1.0%	45,482 ↑ +0.9%	46,022 ↑ +1.2%	46,472 ↑ +1.0%	47,047 ↑ +1.2%	47,641 ↑ +1.3%	48,494 ↑ +1.8%	49,610 ↑ +2.3%
その他有価証券評価差額金	- -	5,476 -	4,966 ↓ -9.3%	2,586 ↓ -47.9%	2,232 ↓ -13.7%	1,596 ↓ -28.5%	576 ↓ -63.9%	1,106 ↑ +92.0%	967 ↓ -12.6%	-239 ↓ -124.7%	1,031 ↑ +531.4%	-1,450 ↓ -240.6%	-702 ↑ +51.6%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	28 -
土地再評価差額金	- -	1,025 -	1,058 ↑ +3.2%	1,058 0.0%	1,062 ↑ +0.4%	1,008 ↓ -5.1%	962 ↓ -4.6%	950 ↓ -1.2%	894 ↓ -5.9%	894 0.0%	887 ↓ -0.8%	862 ↓ -2.8%	862 0.0%
退職給付に係る調整累計額	- -	2,205 -	1,845 ↓ -16.3%	2,078 ↑ +12.6%	1,966 ↓ -5.4%	1,437 ↓ -26.9%	615 ↓ -57.2%	1,261 ↑ +105.0%	336 ↓ -73.4%	65 ↓ -80.7%	344 ↑ +429.2%	82 ↓ -76.2%	1,022 ↑ +1146.3%
評価・換算差額等	- -	8,707 -	7,871 ↓ -9.6%	5,724 ↓ -27.3%	5,262 ↓ -8.1%	4,042 ↓ -23.2%	2,154 ↓ -46.7%	3,319 ↑ +54.1%	2,198 ↓ -33.8%	719 ↓ -67.3%	2,262 ↑ +214.6%	-505 ↓ -122.3%	1,211 ↑ +339.8%
非支配株主持分	- -	84 -	78 ↓ -7.1%	82 ↑ +5.1%	85 ↑ +3.7%	90 ↑ +5.9%	91 ↑ +1.1%	103 ↑ +13.2%	98 ↓ -4.9%	112 ↑ +14.3%	118 ↑ +5.4%	126 ↑ +6.8%	128 ↑ +1.6%
純資産	44,005 -	50,687 ↑ +15.2%	51,279 ↑ +1.2%	49,879 ↓ -2.7%	49,959 ↑ +0.2%	49,188 ↓ -1.5%	47,728 ↓ -3.0%	49,444 ↑ +3.6%	48,768 ↓ -1.4%	47,879 ↓ -1.8%	50,023 ↑ +4.5%	48,115 ↓ -3.8%	50,950 ↑ +5.9%
負債純資産	- -	974,969 -	994,225 ↑ +2.0%	1,009,490 ↑ +1.5%	1,012,550 ↑ +0.3%	1,019,339 ↑ +0.7%	1,004,933 ↓ -1.4%	1,085,907 ↑ +8.1%	1,108,350 ↑ +2.1%	1,097,072 ↓ -1.0%	1,145,623 ↑ +4.4%	1,106,482 ↓ -3.4%	1,135,567 ↑ +2.6%

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

資産の部

現金預け金

54,883

87,884

↑ +60.1%

64,547

↓ -26.6%

73,788

↑ +14.3%

83,749

↑ +13.5%

85,119

↑ +1.6%

96,634

↑ +13.5%

99,519

↑ +3.0%

72,579

↓ -27.1%

124,764

↑ +71.9%

93,268

↓ -25.2%

71,205

↓ -23.7%

有価証券

185,287

153,161

↓ -17.3%

166,954

↑ +9.0%

144,707

↓ -13.3%

121,441

↓ -16.1%

103,914

↓ -14.4%

121,973

↑ +17.4%

128,362

↑ +5.2%

114,601

↓ -10.7%

120,248

↑ +4.9%

110,971

↓ -7.7%

128,665

↑ +15.9%

貸出金

703,766

721,545

↑ +2.5%

738,433

↑ +2.3%

762,576

↑ +3.3%

774,214

↑ +1.5%

778,012

↑ +0.5%

828,708

↑ +6.5%

848,917

↑ +2.4%

878,380

↑ +3.5%

870,005

↓ -1.0%

881,638

↑ +1.3%

916,754

↑ +4.0%

外国為替

366

477

↑ +30.3%

426

↓ -10.7%

501

↑ +17.6%

466

↓ -7.0%

442

↓ -5.2%

755

↑ +70.8%

803

↑ +6.4%

1,313

↑ +63.5%

757

↓ -42.3%

720

↓ -4.9%

698

↓ -3.1%

その他資産

3,163

3,161

↓ -0.1%

5,503

↑ +74.1%

5,972

↑ +8.5%

13,817

↑ +131.4%

13,227

↓ -4.3%

13,480

↑ +1.9%

13,653

↑ +1.3%

14,081

↑ +3.1%

14,411

↑ +2.3%

4,626

↓ -67.9%

4,578

↓ -1.0%

有形固定資産

10,836

11,161

↑ +3.0%

11,776

↑ +5.5%

11,381

↓ -3.4%

11,159

↓ -2.0%

10,662

↓ -4.5%

10,298

↓ -3.4%

10,076

↓ -2.2%

9,929

↓ -1.5%

10,261

↑ +3.3%

9,990

↓ -2.6%

9,793

↓ -2.0%

建物（純額）

2,512

2,489

↓ -0.9%

3,400

↑ +36.6%

3,304

↓ -2.8%

3,145

↓ -4.8%

2,992

↓ -4.9%

2,756

↓ -7.9%

2,558

↓ -7.2%

2,385

↓ -6.8%

2,896

↑ +21.4%

2,795

↓ -3.5%

2,690

↓ -3.8%

土地

6,908

6,957

↑ +0.7%

7,017

↑ +0.9%

6,888

↓ -1.8%

6,631

↓ -3.7%

6,558

↓ -1.1%

6,452

↓ -1.6%

6,294

↓ -2.4%

6,277

↓ -0.3%

6,251

↓ -0.4%

6,164

↓ -1.4%

6,164

0.0%

リース資産（純額）

1,058

1,040

↓ -1.7%

1,091

↑ +4.9%

951

↓ -12.8%

942

↓ -0.9%

753

↓ -20.1%

629

↓ -16.5%

756

↑ +20.2%

594

↓ -21.4%

731

↑ +23.1%

579

↓ -20.8%

576

↓ -0.5%

建設仮勘定

354

↑ +3.8%

279

↑ +933.3%

↓ -92.5%

↑ +161.9%

↓ -87.3%

その他（純額）

357

318

↓ -10.9%

266

↓ -16.4%

230

↓ -13.5%

439

↑ +90.9%

357

↓ -18.7%

433

↑ +21.3%

439

↑ +1.4%

392

↓ -10.7%

360

↓ -8.2%

394

↑ +9.4%

355

↓ -9.9%

無形固定資産

1,926

1,230

↓ -36.1%

619

↓ -49.7%

716

↑ +15.7%

911

↑ +27.2%

856

↓ -6.0%

852

↓ -0.5%

1,201

↑ +41.0%

924

↓ -23.1%

994

↑ +7.6%

860

↓ -13.5%

1,163

↑ +35.2%

ソフトウエア

1,520

894

↓ -41.2%

354

↓ -60.4%

503

↑ +42.1%

772

↑ +53.5%

790

↑ +2.3%

597

↓ -24.4%

593

↓ -0.7%

399

↓ -32.7%

553

↑ +38.6%

500

↓ -9.6%

881

↑ +76.2%

リース資産

356

286

↓ -19.7%

216

↓ -24.5%

165

↓ -23.6%

↓ -44.2%

↓ -79.3%

209

↑ +1000.0%

563

↑ +169.4%

479

↓ -14.9%

395

↓ -17.5%

314

↓ -20.5%

236

↓ -24.8%

その他

↓ -2.0%

↓ -2.1%

↓ -2.2%

0.0%

↓ -2.2%

0.0%

退職給付に係る資産

5,490

5,514

↑ +0.4%

6,264

↑ +13.6%

6,708

↑ +7.1%

7,284

↑ +8.6%

7,345

↑ +0.8%

8,998

↑ +22.5%

3,303

↓ -63.3%

3,218

↓ -2.6%

3,836

↑ +19.2%

3,662

↓ -4.5%

2,811

↓ -23.2%

繰延税金資産

1,194

1,544

↑ +29.3%

861

↓ -44.2%

948

↑ +10.1%

1,256

↑ +32.5%

929

↓ -26.0%

2,301

↑ +147.7%

1,874

↓ -18.6%

支払承諾見返

3,586

3,374

↓ -5.9%

7,287

↑ +116.0%

8,668

↑ +19.0%

8,311

↓ -4.1%

7,604

↓ -8.5%

7,105

↓ -6.6%

4,433

↓ -37.6%

3,921

↓ -11.5%

3,417

↓ -12.9%

2,783

↓ -18.6%

2,379

↓ -14.5%

貸倒引当金

-4,345

-3,012

↑ +30.7%

-2,935

↑ +2.6%

-3,681

↓ -25.4%

-3,200

↑ +13.1%

-3,775

↓ -18.0%

-3,746

↑ +0.8%

-2,859

↑ +23.7%

-3,125

↓ -9.3%

-3,993

↓ -27.8%

-4,331

↓ -8.5%

-4,348

↓ -0.4%

投資損失引当金

-14

0.0%

-14

0.0%

-15

↓ -7.1%

-11

↑ +26.7%

-19

↓ -72.7%

-11

↑ +42.1%

-10

↑ +9.1%

-9

↑ +10.0%

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

資産

974,969

994,225

↑ +2.0%

1,009,490

↑ +1.5%

1,012,550

↑ +0.3%

1,019,339

↑ +0.7%

1,004,933

↓ -1.4%

1,085,907

↑ +8.1%

1,108,350

↑ +2.1%

1,097,072

↓ -1.0%

1,145,623

↑ +4.4%

1,106,482

↓ -3.4%

1,135,567

↑ +2.6%

負債の部

預金

886,235

908,441

↑ +2.5%

926,883

↑ +2.0%

936,767

↑ +1.1%

948,766

↑ +1.3%

934,576

↓ -1.5%

955,368

↑ +2.2%

980,973

↑ +2.7%

992,544

↑ +1.2%

1,041,976

↑ +5.0%

1,019,918

↓ -2.1%

1,045,509

↑ +2.5%

コールマネー及び売渡手形

↓ -6.6%

↑ +1.8%

↓ -3.4%

↑ +8.9%

↓ -1.6%

↑ +6.7%

↓ -1.6%

↓ -4.8%

↑ +3.3%

↓ -9.7%

↑ +8.9%

借用金

15,528

14,928

↓ -3.9%

14,000

↓ -6.2%

8,700

↓ -37.9%

5,100

↓ -41.4%

5,000

↓ -2.0%

63,700

↑ +1174.0%

63,700

0.0%

42,000

↓ -34.1%

42,000

0.0%

24,000

↓ -42.9%

24,000

0.0%

外国為替

↑ +333.3%

↓ -76.9%

↑ +100.0%

↑ +75.0%

↑ +81.0%

↓ -26.3%

↑ +132.1%

その他負債

8,634

7,993

↓ -7.4%

8,200

↑ +2.6%

5,229

↓ -36.2%

4,718

↓ -9.8%

6,871

↑ +45.6%

7,189

↑ +4.6%

7,404

↑ +3.0%

7,547

↑ +1.9%

5,096

↓ -32.5%

8,477

↑ +66.3%

9,534

↑ +12.5%

賞与引当金

488

485

↓ -0.6%

473

↓ -2.5%

482

↑ +1.9%

492

↑ +2.1%

461

↓ -6.3%

458

↓ -0.7%

451

↓ -1.5%

481

↑ +6.7%

435

↓ -9.6%

449

↑ +3.2%

519

↑ +15.6%

退職給付に係る負債

1,609

1,654

↑ +2.8%

1,716

↑ +3.7%

1,724

↑ +0.5%

1,719

↓ -0.3%

1,663

↓ -3.3%

1,614

↓ -2.9%

1,650

↑ +2.2%

1,684

↑ +2.1%

1,663

↓ -1.2%

1,698

↑ +2.1%

1,570

↓ -7.5%

偶発損失引当金

229

245

↑ +7.0%

293

↑ +19.6%

265

↓ -9.6%

300

↑ +13.2%

311

↑ +3.7%

339

↑ +9.0%

332

↓ -2.1%

376

↑ +13.3%

357

↓ -5.1%

389

↑ +9.0%

412

↑ +5.9%

再評価に係る繰延税金負債

664

631

↓ -5.0%

631

0.0%

631

0.0%

605

↓ -4.1%

584

↓ -3.5%

580

↓ -0.7%

555

↓ -4.3%

555

0.0%

552

↓ -0.5%

564

↑ +2.2%

564

0.0%

支払承諾

3,586

3,374

↓ -5.9%

7,287

↑ +116.0%

8,668

↑ +19.0%

8,311

↓ -4.1%

7,604

↓ -8.5%

7,105

↓ -6.6%

4,433

↓ -37.6%

3,921

↓ -11.5%

3,417

↓ -12.9%

2,783

↓ -18.6%

2,379

↓ -14.5%

負債

924,282

942,946

↑ +2.0%

959,610

↑ +1.8%

962,591

↑ +0.3%

970,151

↑ +0.8%

957,205

↓ -1.3%

1,036,463

↑ +8.3%

1,059,582

↑ +2.2%

1,049,192

↓ -1.0%

1,095,600

↑ +4.4%

1,058,366

↓ -3.4%

1,084,617

↑ +2.5%

純資産の部

資本金

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

9,061

0.0%

資本剰余金

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

6,452

0.0%

利益剰余金

27,049

28,485

↑ +5.3%

29,231

↑ +2.6%

29,770

↑ +1.8%

30,216

↑ +1.5%

30,645

↑ +1.4%

31,184

↑ +1.8%

31,635

↑ +1.4%

32,212

↑ +1.8%

32,806

↑ +1.8%

33,660

↑ +2.6%

34,776

↑ +3.3%

自己株式

-669

-670

↓ -0.1%

-672

↓ -0.3%

-673

↓ -0.1%

-675

↓ -0.3%

-676

↓ -0.1%

-677

↓ -0.1%

-677

0.0%

-678

↓ -0.1%

-679

↓ -0.1%

-680

↓ -0.1%

-680

0.0%

株主資本

41,895

43,329

↑ +3.4%

44,073

↑ +1.7%

44,611

↑ +1.2%

45,055

↑ +1.0%

45,482

↑ +0.9%

46,022

↑ +1.2%

46,472

↑ +1.0%

47,047

↑ +1.2%

47,641

↑ +1.3%

48,494

↑ +1.8%

49,610

↑ +2.3%

その他有価証券評価差額金

5,476

4,966

↓ -9.3%

2,586

↓ -47.9%

2,232

↓ -13.7%

1,596

↓ -28.5%

576

↓ -63.9%

1,106

↑ +92.0%

967

↓ -12.6%

-239

↓ -124.7%

1,031

↑ +531.4%

-1,450

↓ -240.6%

-702

↑ +51.6%

繰延ヘッジ損益

0.0%

土地再評価差額金

1,025

1,058

↑ +3.2%

1,058

0.0%

1,062

↑ +0.4%

1,008

↓ -5.1%

962

↓ -4.6%

950

↓ -1.2%

894

↓ -5.9%

894

0.0%

887

↓ -0.8%

862

↓ -2.8%

862

0.0%

退職給付に係る調整累計額

2,205

1,845

↓ -16.3%

2,078

↑ +12.6%

1,966

↓ -5.4%

1,437

↓ -26.9%

615

↓ -57.2%

1,261

↑ +105.0%

336

↓ -73.4%

↓ -80.7%

344

↑ +429.2%

↓ -76.2%

1,022

↑ +1146.3%

評価・換算差額等

8,707

7,871

↓ -9.6%

5,724

↓ -27.3%

5,262

↓ -8.1%

4,042

↓ -23.2%

2,154

↓ -46.7%

3,319

↑ +54.1%

2,198

↓ -33.8%

719

↓ -67.3%

2,262

↑ +214.6%

-505

↓ -122.3%

1,211

↑ +339.8%

非支配株主持分

↓ -7.1%

↑ +5.1%

↑ +3.7%

↑ +5.9%

↑ +1.1%

103

↑ +13.2%

↓ -4.9%

112

↑ +14.3%

118

↑ +5.4%

126

↑ +6.8%

128

↑ +1.6%

純資産

44,005

50,687

↑ +15.2%

51,279

↑ +1.2%

49,879

↓ -2.7%

49,959

↑ +0.2%

49,188

↓ -1.5%

47,728

↓ -3.0%

49,444

↑ +3.6%

48,768

↓ -1.4%

47,879

↓ -1.8%

50,023

↑ +4.5%

48,115

↓ -3.8%

50,950

↑ +5.9%

負債純資産

974,969

994,225

↑ +2.0%

1,009,490

↑ +1.5%

1,012,550

↑ +0.3%

1,019,339

↑ +0.7%

1,004,933

↓ -1.4%

1,085,907

↑ +8.1%

1,108,350

↑ +2.1%

1,097,072

↓ -1.0%

1,145,623

↑ +4.4%

1,106,482

↓ -3.4%

1,135,567

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,716 -	3,285 ↓ -11.6%	1,941 ↓ -40.9%	1,698 ↓ -12.5%	1,467 ↓ -13.6%	1,362 ↓ -7.2%	1,538 ↑ +12.9%	1,219 ↓ -20.7%	1,667 ↑ +36.8%	1,567 ↓ -6.0%	1,905 ↑ +21.6%	2,191 ↑ +15.0%
減価償却費	- -	1,368 -	1,345 ↓ -1.7%	1,347 ↑ +0.1%	876 ↓ -35.0%	913 ↑ +4.2%	889 ↓ -2.6%	758 ↓ -14.7%	821 ↑ +8.3%	812 ↓ -1.1%	745 ↓ -8.3%	748 ↑ +0.4%	744 ↓ -0.5%
貸倒引当金の増減（△）	- -	-862 -	-1,333 ↓ -54.6%	-77 ↑ +94.2%	746 ↑ +1068.8%	-481 ↓ -164.5%	575 ↑ +219.5%	-29 ↓ -105.0%	-887 ↓ -2958.6%	266 ↑ +130.0%	867 ↑ +225.9%	337 ↓ -61.1%	17 ↓ -95.0%
持分法による投資損益（△は益）	- -	-50 -	-3 ↑ +94.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-4 ↑ +33.3%	-16 ↓ -300.0%	-7 ↑ +56.3%	-69 ↓ -885.7%	-2 ↑ +97.1%
投資損失引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	0 0.0%	1 -	-3 ↓ -400.0%	7 ↑ +333.3%	-7 ↓ -200.0%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-22 -	-2 ↑ +90.9%	-12 ↓ -500.0%	9 ↑ +175.0%	9 0.0%	-30 ↓ -433.3%	-3 ↑ +90.0%	-7 ↓ -133.3%	30 ↑ +528.6%	-45 ↓ -250.0%	13 ↑ +128.9%	69 ↑ +430.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,444 -	-654 ↑ +54.7%	-433 ↑ +33.8%	-629 ↓ -45.3%	-1,359 ↓ -116.1%	-1,273 ↑ +6.3%	-744 ↑ +41.6%	4,341 ↑ +683.5%	-324 ↓ -107.5%	-227 ↑ +29.9%	-208 ↑ +8.4%	2,032 ↑ +1076.9%
退職給付に係る負債の増減額（△は減少）	- -	65 -	81 ↑ +24.6%	81 0.0%	32 ↓ -60.5%	17 ↓ -46.9%	-25 ↓ -247.1%	-27 ↓ -8.0%	59 ↑ +318.5%	53 ↓ -10.2%	-9 ↓ -117.0%	41 ↑ +555.6%	60 ↑ +46.3%
偶発損失引当金の増減（△）	- -	-20 -	15 ↑ +175.0%	48 ↑ +220.0%	-28 ↓ -158.3%	34 ↑ +221.4%	11 ↓ -67.6%	27 ↑ +145.5%	-6 ↓ -122.2%	43 ↑ +816.7%	-18 ↓ -141.9%	31 ↑ +272.2%	23 ↓ -25.8%
資金運用収益	- -	-13,917 -	-13,136 ↑ +5.6%	-12,113 ↑ +7.8%	-10,807 ↑ +10.8%	-10,175 ↑ +5.8%	-9,821 ↑ +3.5%	-9,704 ↑ +1.2%	-9,732 ↓ -0.3%	-10,064 ↓ -3.4%	-10,530 ↓ -4.6%	-11,073 ↓ -5.2%	-13,641 ↓ -23.2%
資金調達費用	- -	1,196 -	1,146 ↓ -4.2%	998 ↓ -12.9%	637 ↓ -36.2%	471 ↓ -26.1%	347 ↓ -26.3%	318 ↓ -8.4%	308 ↓ -3.1%	226 ↓ -26.6%	198 ↓ -12.4%	779 ↑ +293.4%	2,384 ↑ +206.0%
有価証券関係損益（△）	- -	-74 -	131 ↑ +277.0%	-378 ↓ -388.5%	-655 ↓ -73.3%	-876 ↓ -33.7%	-449 ↑ +48.7%	-307 ↑ +31.6%	981 ↑ +419.5%	-147 ↓ -115.0%	-1,005 ↓ -583.7%	-1,156 ↓ -15.0%	-612 ↑ +47.1%
固定資産処分損益（△は益）	- -	14 -	57 ↑ +307.1%	5 ↓ -91.2%	6 ↑ +20.0%	17 ↑ +183.3%	-2 ↓ -111.8%	1 ↑ +150.0%	-20 ↓ -2100.0%	10 ↑ +150.0%	-4 ↓ -140.0%	-14 ↓ -250.0%	10 ↑ +171.4%
貸出金の純増（△）減	- -	-29,695 -	-17,778 ↑ +40.1%	-16,888 ↑ +5.0%	-24,142 ↓ -43.0%	-11,638 ↑ +51.8%	-3,798 ↑ +67.4%	-50,695 ↓ -1234.8%	-20,209 ↑ +60.1%	-29,463 ↓ -45.8%	8,375 ↑ +128.4%	-11,632 ↓ -238.9%	-35,116 ↓ -201.9%
預金の純増減（△）	- -	3,231 -	20,205 ↑ +525.3%	18,441 ↓ -8.7%	9,884 ↓ -46.4%	11,999 ↑ +21.4%	-14,190 ↓ -218.3%	20,791 ↑ +246.5%	25,604 ↑ +23.1%	11,571 ↓ -54.8%	49,431 ↑ +327.2%	-22,057 ↓ -144.6%	25,590 ↑ +216.0%
コールマネー等の純増減（△）	- -	2,432 -	-604 ↓ -124.8%	-927 ↓ -53.5%	-5,301 ↓ -471.8%	-595 ↑ +88.8%	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-2 ↓ -100.0%	1 ↑ +150.0%	-6 ↓ -700.0%	4 ↑ +166.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	- -	- -	- -	- -	- -	-100 -	58,700 ↑ +58800.0%	- -	-21,700 -	- -	-18,000 -	- -
外国為替（資産）の純増（△）減	- -	95 -	-111 ↓ -216.8%	51 ↑ +145.9%	-75 ↓ -247.1%	35 ↑ +146.7%	24 ↓ -31.4%	-313 ↓ -1404.2%	-48 ↑ +84.7%	-509 ↓ -960.4%	555 ↑ +209.0%	37 ↓ -93.3%	21 ↓ -43.2%
外国為替（負債）の純増減（△）	- -	0 -	4 -	-5 ↓ -225.0%	- -	6 -	20 ↑ +233.3%	-20 ↓ -200.0%	5 ↑ +125.0%	8 ↑ +60.0%	16 ↑ +100.0%	-9 ↓ -156.3%	36 ↑ +500.0%
資金運用による収入	- -	13,910 -	13,194 ↓ -5.1%	12,203 ↓ -7.5%	10,703 ↓ -12.3%	10,303 ↓ -3.7%	10,019 ↓ -2.8%	9,475 ↓ -5.4%	9,753 ↑ +2.9%	10,051 ↑ +3.1%	10,416 ↑ +3.6%	11,221 ↑ +7.7%	13,549 ↑ +20.7%
資金調達による支出	- -	-1,228 -	-1,167 ↑ +5.0%	-1,084 ↑ +7.1%	-753 ↑ +30.5%	-582 ↑ +22.7%	-432 ↑ +25.8%	-371 ↑ +14.1%	-396 ↓ -6.7%	-286 ↑ +27.8%	-218 ↑ +23.8%	-577 ↓ -164.7%	-1,822 ↓ -215.8%
その他	- -	589 -	0 ↓ -100.0%	-2,115 -	6,629 ↑ +413.4%	-7,969 ↓ -220.2%	2,702 ↑ +133.9%	91 ↓ -96.6%	1,592 ↑ +1649.5%	-590 ↓ -137.1%	-3,022 ↓ -412.2%	13,100 ↑ +533.5%	526 ↓ -96.0%
小計	- -	-20,667 -	4,665 ↑ +122.6%	1,066 ↓ -77.1%	-11,178 ↓ -1148.6%	-8,406 ↑ +24.8%	-14,188 ↓ -68.8%	29,464 ↑ +307.7%	12,470 ↓ -57.7%	-38,369 ↓ -407.7%	57,086 ↑ +248.8%	-36,587 ↓ -164.1%	-3,931 ↑ +89.3%
法人税等の支払額	- -	-478 -	-1,018 ↓ -113.0%	-648 ↑ +36.3%	-656 ↓ -1.2%	-277 ↑ +57.8%	-115 ↑ +58.5%	-110 ↑ +4.3%	-470 ↓ -327.3%	-78 ↑ +83.4%	-431 ↓ -452.6%	-1,054 ↓ -144.5%	-799 ↑ +24.2%
営業活動によるキャッシュ・フロー	- -	-21,145 -	3,646 ↑ +117.2%	418 ↓ -88.5%	-11,834 ↓ -2931.1%	-8,683 ↑ +26.6%	-14,191 ↓ -63.4%	29,461 ↑ +307.6%	12,000 ↓ -59.3%	-38,201 ↓ -418.3%	56,655 ↑ +248.3%	-37,641 ↓ -166.4%	-4,730 ↑ +87.4%
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	- -	-67,160 -	-15,028 ↑ +77.6%	-60,965 ↓ -305.7%	-15,137 ↑ +75.2%	-10,069 ↑ +33.5%	-23,940 ↓ -137.8%	-47,852 ↓ -99.9%	-44,421 ↑ +7.2%	-30,582 ↑ +31.2%	-33,437 ↓ -9.3%	-16,930 ↑ +49.4%	-58,834 ↓ -247.5%
有価証券の売却による収入	- -	61,890 -	14,147 ↓ -77.1%	15,097 ↑ +6.7%	14,996 ↓ -0.7%	14,428 ↓ -3.8%	29,298 ↑ +103.1%	21,666 ↓ -26.0%	13,618 ↓ -37.1%	31,886 ↑ +134.1%	18,147 ↓ -43.1%	10,112 ↓ -44.3%	32,085 ↑ +217.3%
有価証券の償還による収入	- -	21,393 -	31,840 ↑ +48.8%	29,035 ↓ -8.8%	22,509 ↓ -22.5%	18,889 ↓ -16.1%	11,150 ↓ -41.0%	9,175 ↓ -17.7%	23,243 ↑ +153.3%	10,860 ↓ -53.3%	12,481 ↑ +14.9%	13,769 ↑ +10.3%	10,748 ↓ -21.9%
有形固定資産の取得による支出	- -	-426 -	-925 ↓ -117.1%	-1,232 ↓ -33.2%	-382 ↑ +69.0%	-582 ↓ -52.4%	-227 ↑ +61.0%	-203 ↑ +10.6%	-571 ↓ -181.3%	-386 ↑ +32.4%	-939 ↓ -143.3%	-352 ↑ +62.5%	-331 ↑ +6.0%
有形固定資産の売却による収入	- -	- -	- -	0 -	- -	- -	59 -	- -	172 -	11 ↓ -93.6%	33 ↑ +200.0%	110 ↑ +233.3%	8 ↓ -92.7%
その他の資産の取得による支出	- -	-85 -	-115 ↓ -35.3%	-127 ↓ -10.4%	-346 ↓ -172.4%	-457 ↓ -32.1%	-261 ↑ +42.9%	-266 ↓ -1.9%	-688 ↓ -158.6%	-56 ↑ +91.9%	-287 ↓ -412.5%	-97 ↑ +66.2%	-538 ↓ -454.6%
投資活動によるキャッシュ・フロー	- -	15,610 -	29,919 ↑ +91.7%	-18,191 ↓ -160.8%	21,639 ↑ +219.0%	22,208 ↑ +2.6%	16,077 ↓ -27.6%	-17,479 ↓ -208.7%	-8,647 ↑ +50.5%	11,732 ↑ +235.7%	-4,002 ↓ -134.1%	6,612 ↑ +265.2%	-16,862 ↓ -355.0%
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	- -	-143 -	-1 ↑ +99.3%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-565 -	-562 ↑ +0.5%	-561 ↑ +0.2%	-561 0.0%	-562 ↓ -0.2%	-514 ↑ +8.5%	-466 ↑ +9.3%	-466 0.0%	-470 ↓ -0.9%	-467 ↑ +0.6%	-466 ↑ +0.2%	-468 ↓ -0.4%
財務活動によるキャッシュ・フロー	- -	-708 -	-564 ↑ +20.3%	-5,563 ↓ -886.3%	-563 ↑ +89.9%	-3,564 ↓ -533.0%	-516 ↑ +85.5%	-467 ↑ +9.5%	-467 0.0%	-471 ↓ -0.9%	-468 ↑ +0.6%	-466 ↑ +0.4%	-469 ↓ -0.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,241 -	33,000 ↑ +628.8%	-23,336 ↓ -170.7%	9,241 ↑ +139.6%	9,960 ↑ +7.8%	1,370 ↓ -86.2%	11,514 ↑ +740.4%	2,885 ↓ -74.9%	-26,940 ↓ -1033.8%	52,184 ↑ +293.7%	-31,496 ↓ -160.4%	-22,062 ↑ +30.0%
現金及び現金同等物の残高	61,125 -	54,883 ↓ -10.2%	87,884 ↑ +60.1%	64,547 ↓ -26.6%	73,788 ↑ +14.3%	83,749 ↑ +13.5%	85,119 ↑ +1.6%	96,634 ↑ +13.5%	99,519 ↑ +3.0%	72,579 ↓ -27.1%	124,764 ↑ +71.9%	93,268 ↓ -25.2%	71,205 ↓ -23.7%

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

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（△）

3,716

3,285

↓ -11.6%

1,941

↓ -40.9%

1,698

↓ -12.5%

1,467

↓ -13.6%

1,362

↓ -7.2%

1,538

↑ +12.9%

1,219

↓ -20.7%

1,667

↑ +36.8%

1,567

↓ -6.0%

1,905

↑ +21.6%

2,191

↑ +15.0%

減価償却費

1,368

1,345

↓ -1.7%

1,347

↑ +0.1%

876

↓ -35.0%

913

↑ +4.2%

889

↓ -2.6%

758

↓ -14.7%

821

↑ +8.3%

812

↓ -1.1%

745

↓ -8.3%

748

↑ +0.4%

744

↓ -0.5%

貸倒引当金の増減（△）

-862

-1,333

↓ -54.6%

-77

↑ +94.2%

746

↑ +1068.8%

-481

↓ -164.5%

575

↑ +219.5%

-29

↓ -105.0%

-887

↓ -2958.6%

266

↑ +130.0%

867

↑ +225.9%

337

↓ -61.1%

↓ -95.0%

持分法による投資損益（△は益）

-50

-3

↑ +94.0%

-8

↓ -166.7%

-5

↑ +37.5%

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-4

↑ +33.3%

-16

↓ -300.0%

-7

↑ +56.3%

-69

↓ -885.7%

-2

↑ +97.1%

投資損失引当金の増減額（△は減少）

↓ -100.0%

0.0%

-3

↓ -400.0%

↑ +333.3%

-7

↓ -200.0%

-1

↑ +85.7%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-22

-2

↑ +90.9%

-12

↓ -500.0%

↑ +175.0%

0.0%

-30

↓ -433.3%

-3

↑ +90.0%

-7

↓ -133.3%

↑ +528.6%

-45

↓ -250.0%

↑ +128.9%

↑ +430.8%

退職給付に係る資産の増減額（△は増加）

-1,444

-654

↑ +54.7%

-433

↑ +33.8%

-629

↓ -45.3%

-1,359

↓ -116.1%

-1,273

↑ +6.3%

-744

↑ +41.6%

4,341

↑ +683.5%

-324

↓ -107.5%

-227

↑ +29.9%

-208

↑ +8.4%

2,032

↑ +1076.9%

退職給付に係る負債の増減額（△は減少）

↑ +24.6%

0.0%

↓ -60.5%

↓ -46.9%

-25

↓ -247.1%

-27

↓ -8.0%

↑ +318.5%

↓ -10.2%

-9

↓ -117.0%

↑ +555.6%

↑ +46.3%

偶発損失引当金の増減（△）

-20

↑ +175.0%

↑ +220.0%

-28

↓ -158.3%

↑ +221.4%

↓ -67.6%

↑ +145.5%

-6

↓ -122.2%

↑ +816.7%

-18

↓ -141.9%

↑ +272.2%

↓ -25.8%

資金運用収益

-13,917

-13,136

↑ +5.6%

-12,113

↑ +7.8%

-10,807

↑ +10.8%

-10,175

↑ +5.8%

-9,821

↑ +3.5%

-9,704

↑ +1.2%

-9,732

↓ -0.3%

-10,064

↓ -3.4%

-10,530

↓ -4.6%

-11,073

↓ -5.2%

-13,641

↓ -23.2%

資金調達費用

1,196

1,146

↓ -4.2%

998

↓ -12.9%

637

↓ -36.2%

471

↓ -26.1%

347

↓ -26.3%

318

↓ -8.4%

308

↓ -3.1%

226

↓ -26.6%

198

↓ -12.4%

779

↑ +293.4%

2,384

↑ +206.0%

有価証券関係損益（△）

-74

131

↑ +277.0%

-378

↓ -388.5%

-655

↓ -73.3%

-876

↓ -33.7%

-449

↑ +48.7%

-307

↑ +31.6%

981

↑ +419.5%

-147

↓ -115.0%

-1,005

↓ -583.7%

-1,156

↓ -15.0%

-612

↑ +47.1%

固定資産処分損益（△は益）

↑ +307.1%

↓ -91.2%

↑ +20.0%

↑ +183.3%

-2

↓ -111.8%

↑ +150.0%

-20

↓ -2100.0%

↑ +150.0%

-4

↓ -140.0%

-14

↓ -250.0%

↑ +171.4%

貸出金の純増（△）減

-29,695

-17,778

↑ +40.1%

-16,888

↑ +5.0%

-24,142

↓ -43.0%

-11,638

↑ +51.8%

-3,798

↑ +67.4%

-50,695

↓ -1234.8%

-20,209

↑ +60.1%

-29,463

↓ -45.8%

8,375

↑ +128.4%

-11,632

↓ -238.9%

-35,116

↓ -201.9%

預金の純増減（△）

3,231

20,205

↑ +525.3%

18,441

↓ -8.7%

9,884

↓ -46.4%

11,999

↑ +21.4%

-14,190

↓ -218.3%

20,791

↑ +246.5%

25,604

↑ +23.1%

11,571

↓ -54.8%

49,431

↑ +327.2%

-22,057

↓ -144.6%

25,590

↑ +216.0%

コールマネー等の純増減（△）

2,432

-604

↓ -124.8%

-927

↓ -53.5%

-5,301

↓ -471.8%

-595

↑ +88.8%

↑ +100.0%

-1

↓ -133.3%

-2

↓ -100.0%

↑ +150.0%

-6

↓ -700.0%

↑ +166.7%

借用金（劣後特約付借入金を除く）の純増減（△）

-100

58,700

↑ +58800.0%

-21,700

-18,000

外国為替（資産）の純増（△）減

-111

↓ -216.8%

↑ +145.9%

-75

↓ -247.1%

↑ +146.7%

↓ -31.4%

-313

↓ -1404.2%

-48

↑ +84.7%

-509

↓ -960.4%

555

↑ +209.0%

↓ -93.3%

↓ -43.2%

外国為替（負債）の純増減（△）

-5

↓ -225.0%

↑ +233.3%

-20

↓ -200.0%

↑ +125.0%

↑ +60.0%

↑ +100.0%

-9

↓ -156.3%

↑ +500.0%

資金運用による収入

13,910

13,194

↓ -5.1%

12,203

↓ -7.5%

10,703

↓ -12.3%

10,303

↓ -3.7%

10,019

↓ -2.8%

9,475

↓ -5.4%

9,753

↑ +2.9%

10,051

↑ +3.1%

10,416

↑ +3.6%

11,221

↑ +7.7%

13,549

↑ +20.7%

資金調達による支出

-1,228

-1,167

↑ +5.0%

-1,084

↑ +7.1%

-753

↑ +30.5%

-582

↑ +22.7%

-432

↑ +25.8%

-371

↑ +14.1%

-396

↓ -6.7%

-286

↑ +27.8%

-218

↑ +23.8%

-577

↓ -164.7%

-1,822

↓ -215.8%

その他

589

↓ -100.0%

-2,115

6,629

↑ +413.4%

-7,969

↓ -220.2%

2,702

↑ +133.9%

↓ -96.6%

1,592

↑ +1649.5%

-590

↓ -137.1%

-3,022

↓ -412.2%

13,100

↑ +533.5%

526

↓ -96.0%

小計

-20,667

4,665

↑ +122.6%

1,066

↓ -77.1%

-11,178

↓ -1148.6%

-8,406

↑ +24.8%

-14,188

↓ -68.8%

29,464

↑ +307.7%

12,470

↓ -57.7%

-38,369

↓ -407.7%

57,086

↑ +248.8%

-36,587

↓ -164.1%

-3,931

↑ +89.3%

法人税等の支払額

-478

-1,018

↓ -113.0%

-648

↑ +36.3%

-656

↓ -1.2%

-277

↑ +57.8%

-115

↑ +58.5%

-110

↑ +4.3%

-470

↓ -327.3%

-78

↑ +83.4%

-431

↓ -452.6%

-1,054

↓ -144.5%

-799

↑ +24.2%

営業活動によるキャッシュ・フロー

-21,145

3,646

↑ +117.2%

418

↓ -88.5%

-11,834

↓ -2931.1%

-8,683

↑ +26.6%

-14,191

↓ -63.4%

29,461

↑ +307.6%

12,000

↓ -59.3%

-38,201

↓ -418.3%

56,655

↑ +248.3%

-37,641

↓ -166.4%

-4,730

↑ +87.4%

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

-67,160

-15,028

↑ +77.6%

-60,965

↓ -305.7%

-15,137

↑ +75.2%

-10,069

↑ +33.5%

-23,940

↓ -137.8%

-47,852

↓ -99.9%

-44,421

↑ +7.2%

-30,582

↑ +31.2%

-33,437

↓ -9.3%

-16,930

↑ +49.4%

-58,834

↓ -247.5%

有価証券の売却による収入

61,890

14,147

↓ -77.1%

15,097

↑ +6.7%

14,996

↓ -0.7%

14,428

↓ -3.8%

29,298

↑ +103.1%

21,666

↓ -26.0%

13,618

↓ -37.1%

31,886

↑ +134.1%

18,147

↓ -43.1%

10,112

↓ -44.3%

32,085

↑ +217.3%

有価証券の償還による収入

21,393

31,840

↑ +48.8%

29,035

↓ -8.8%

22,509

↓ -22.5%

18,889

↓ -16.1%

11,150

↓ -41.0%

9,175

↓ -17.7%

23,243

↑ +153.3%

10,860

↓ -53.3%

12,481

↑ +14.9%

13,769

↑ +10.3%

10,748

↓ -21.9%

有形固定資産の取得による支出

-426

-925

↓ -117.1%

-1,232

↓ -33.2%

-382

↑ +69.0%

-582

↓ -52.4%

-227

↑ +61.0%

-203

↑ +10.6%

-571

↓ -181.3%

-386

↑ +32.4%

-939

↓ -143.3%

-352

↑ +62.5%

-331

↑ +6.0%

有形固定資産の売却による収入

172

↓ -93.6%

↑ +200.0%

110

↑ +233.3%

↓ -92.7%

その他の資産の取得による支出

-85

-115

↓ -35.3%

-127

↓ -10.4%

-346

↓ -172.4%

-457

↓ -32.1%

-261

↑ +42.9%

-266

↓ -1.9%

-688

↓ -158.6%

-56

↑ +91.9%

-287

↓ -412.5%

-97

↑ +66.2%

-538

↓ -454.6%

投資活動によるキャッシュ・フロー

15,610

29,919

↑ +91.7%

-18,191

↓ -160.8%

21,639

↑ +219.0%

22,208

↑ +2.6%

16,077

↓ -27.6%

-17,479

↓ -208.7%

-8,647

↑ +50.5%

11,732

↑ +235.7%

-4,002

↓ -134.1%

6,612

↑ +265.2%

-16,862

↓ -355.0%

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

-143

-1

↑ +99.3%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-565

-562

↑ +0.5%

-561

↑ +0.2%

-561

0.0%

-562

↓ -0.2%

-514

↑ +8.5%

-466

↑ +9.3%

-466

0.0%

-470

↓ -0.9%

-467

↑ +0.6%

-466

↑ +0.2%

-468

↓ -0.4%

財務活動によるキャッシュ・フロー

-708

-564

↑ +20.3%

-5,563

↓ -886.3%

-563

↑ +89.9%

-3,564

↓ -533.0%

-516

↑ +85.5%

-467

↑ +9.5%

-467

0.0%

-471

↓ -0.9%

-468

↑ +0.6%

-466

↑ +0.4%

-469

↓ -0.6%

現金及び現金同等物の増減額（△は減少）

-6,241

33,000

↑ +628.8%

-23,336

↓ -170.7%

9,241

↑ +139.6%

9,960

↑ +7.8%

1,370

↓ -86.2%

11,514

↑ +740.4%

2,885

↓ -74.9%

-26,940

↓ -1033.8%

52,184

↑ +293.7%

-31,496

↓ -160.4%

-22,062

↑ +30.0%

現金及び現金同等物の残高

61,125

54,883

↓ -10.2%

87,884

↑ +60.1%

64,547

↓ -26.6%

73,788

↑ +14.3%

83,749

↑ +13.5%

85,119

↑ +1.6%

96,634

↑ +13.5%

99,519

↑ +3.0%

72,579

↓ -27.1%

124,764

↑ +71.9%

93,268

↓ -25.2%

71,205

↓ -23.7%

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8383鳥取銀行8383鳥取銀行

8383
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8383鳥取銀行

8383
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8383鳥取銀行