8386
百十四銀行
8386百十四銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.114bank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

百十四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）

8386
百十四銀行
8386百十四銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.114bank.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	77,636 -	81,381 ↑ +4.8%	90,508 ↑ +11.2%	80,813 ↓ -10.7%	77,196 ↓ -4.5%	76,728 ↓ -0.6%	68,950 ↓ -10.1%	73,092 ↑ +6.0%	84,888 ↑ +16.1%	82,146 ↓ -3.2%	90,007 ↑ +9.6%	108,556 ↑ +20.6%
資金運用収益	48,510 -	50,780 ↑ +4.7%	48,324 ↓ -4.8%	48,073 ↓ -0.5%	44,466 ↓ -7.5%	42,587 ↓ -4.2%	40,653 ↓ -4.5%	41,136 ↑ +1.2%	47,866 ↑ +16.4%	52,347 ↑ +9.4%	56,019 ↑ +7.0%	68,090 ↑ +21.5%
貸出金利息	33,607 -	33,239 ↓ -1.1%	31,978 ↓ -3.8%	31,481 ↓ -1.6%	31,153 ↓ -1.0%	29,210 ↓ -6.2%	26,792 ↓ -8.3%	26,513 ↓ -1.0%	32,898 ↑ +24.1%	38,696 ↑ +17.6%	41,015 ↑ +6.0%	46,075 ↑ +12.3%
有価証券利息配当金	14,439 -	16,846 ↑ +16.7%	15,848 ↓ -5.9%	15,744 ↓ -0.7%	12,757 ↓ -19.0%	12,772 ↑ +0.1%	13,208 ↑ +3.4%	13,167 ↓ -0.3%	13,577 ↑ +3.1%	12,159 ↓ -10.4%	12,186 ↑ +0.2%	15,915 ↑ +30.6%
コールローン利息及び買入手形利息	23 -	8 ↓ -65.2%	60 ↑ +650.0%	142 ↑ +136.7%	41 ↓ -71.1%	40 ↓ -2.4%	1 ↓ -97.5%	0 ↓ -100.0%	58 -	139 ↑ +139.7%	141 ↑ +1.4%	153 ↑ +8.5%
預け金利息	168 -	245 ↑ +45.8%	162 ↓ -33.9%	124 ↓ -23.5%	155 ↑ +25.0%	159 ↑ +2.6%	228 ↑ +43.4%	975 ↑ +327.6%	1,037 ↑ +6.4%	1,014 ↓ -2.2%	2,393 ↑ +136.0%	4,793 ↑ +100.3%
その他の受入利息	271 -	440 ↑ +62.4%	275 ↓ -37.5%	580 ↑ +110.9%	357 ↓ -38.4%	405 ↑ +13.4%	423 ↑ +4.4%	479 ↑ +13.2%	294 ↓ -38.6%	336 ↑ +14.3%	282 ↓ -16.1%	1,152 ↑ +308.5%
信託報酬	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
役務取引等収益	10,842 -	10,719 ↓ -1.1%	11,183 ↑ +4.3%	11,643 ↑ +4.1%	11,504 ↓ -1.2%	11,373 ↓ -1.1%	11,646 ↑ +2.4%	12,190 ↑ +4.7%	12,175 ↓ -0.1%	12,443 ↑ +2.2%	12,684 ↑ +1.9%	13,847 ↑ +9.2%
その他業務収益	5,692 -	9,268 ↑ +62.8%	18,636 ↑ +101.1%	7,565 ↓ -59.4%	5,832 ↓ -22.9%	8,965 ↑ +53.7%	3,959 ↓ -55.8%	7,361 ↑ +85.9%	13,040 ↑ +77.1%	4,996 ↓ -61.7%	5,503 ↑ +10.1%	5,851 ↑ +6.3%
その他経常収益	12,589 -	10,612 ↓ -15.7%	12,362 ↑ +16.5%	13,528 ↑ +9.4%	15,390 ↑ +13.8%	13,799 ↓ -10.3%	12,689 ↓ -8.0%	12,402 ↓ -2.3%	11,804 ↓ -4.8%	12,357 ↑ +4.7%	15,798 ↑ +27.8%	20,765 ↑ +31.4%
償却債権取立益	2,382 -	1,165 ↓ -51.1%	1,175 ↑ +0.9%	775 ↓ -34.0%	831 ↑ +7.2%	1,084 ↑ +30.4%	848 ↓ -21.8%	1,271 ↑ +49.9%	323 ↓ -74.6%	590 ↑ +82.7%	496 ↓ -15.9%	631 ↑ +27.2%
その他の経常収益	8,816 -	9,447 ↑ +7.2%	10,752 ↑ +13.8%	12,753 ↑ +18.6%	14,559 ↑ +14.2%	12,715 ↓ -12.7%	11,840 ↓ -6.9%	11,130 ↓ -6.0%	11,481 ↑ +3.2%	11,766 ↑ +2.5%	15,302 ↑ +30.1%	20,134 ↑ +31.6%
経常費用	58,964 -	61,761 ↑ +4.7%	71,136 ↑ +15.2%	65,533 ↓ -7.9%	66,765 ↑ +1.9%	64,745 ↓ -3.0%	63,642 ↓ -1.7%	57,904 ↓ -9.0%	71,592 ↑ +23.6%	67,588 ↓ -5.6%	70,096 ↑ +3.7%	79,420 ↑ +13.3%
資金調達費用	3,836 -	4,712 ↑ +22.8%	5,345 ↑ +13.4%	5,855 ↑ +9.5%	7,325 ↑ +25.1%	5,183 ↓ -29.2%	2,286 ↓ -55.9%	1,508 ↓ -34.0%	7,907 ↑ +424.3%	14,271 ↑ +80.5%	14,233 ↓ -0.3%	17,080 ↑ +20.0%
預金利息	2,007 -	2,180 ↑ +8.6%	2,018 ↓ -7.4%	2,127 ↑ +5.4%	2,501 ↑ +17.6%	2,154 ↓ -13.9%	665 ↓ -69.1%	508 ↓ -23.6%	3,473 ↑ +583.7%	5,150 ↑ +48.3%	6,554 ↑ +27.3%	11,936 ↑ +82.1%
譲渡性預金利息	200 -	179 ↓ -10.5%	87 ↓ -51.4%	23 ↓ -73.6%	20 ↓ -13.0%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%	15 ↓ -6.3%	15 0.0%	107 ↑ +613.3%	802 ↑ +649.5%
コールマネー利息及び売渡手形利息	236 -	219 ↓ -7.2%	569 ↑ +159.8%	566 ↓ -0.5%	780 ↑ +37.8%	407 ↓ -47.8%	112 ↓ -72.5%	94 ↓ -16.1%	583 ↑ +520.2%	1,359 ↑ +133.1%	446 ↓ -67.2%	71 ↓ -84.1%
債券貸借取引支払利息	53 -	295 ↑ +456.6%	604 ↑ +104.7%	971 ↑ +60.8%	1,545 ↑ +59.1%	480 ↓ -68.9%	138 ↓ -71.3%	67 ↓ -51.4%	203 ↑ +203.0%	- -	100 -	256 ↑ +156.0%
借用金利息	401 -	249 ↓ -37.9%	145 ↓ -41.8%	126 ↓ -13.1%	94 ↓ -25.4%	458 ↑ +387.2%	379 ↓ -17.2%	160 ↓ -57.8%	1,861 ↑ +1063.1%	2,510 ↑ +34.9%	1,233 ↓ -50.9%	1,004 ↓ -18.6%
その他の支払利息	795 -	1,445 ↑ +81.8%	1,885 ↑ +30.4%	2,041 ↑ +8.3%	2,383 ↑ +16.8%	1,662 ↓ -30.3%	972 ↓ -41.5%	661 ↓ -32.0%	1,768 ↑ +167.5%	5,234 ↑ +196.0%	5,791 ↑ +10.6%	3,008 ↓ -48.1%
役務取引等費用	2,823 -	2,935 ↑ +4.0%	3,220 ↑ +9.7%	3,492 ↑ +8.4%	3,328 ↓ -4.7%	3,380 ↑ +1.6%	3,249 ↓ -3.9%	3,052 ↓ -6.1%	3,144 ↑ +3.0%	3,373 ↑ +7.3%	3,732 ↑ +10.6%	3,642 ↓ -2.4%
その他業務費用	2,661 -	6,000 ↑ +125.5%	14,041 ↑ +134.0%	8,285 ↓ -41.0%	5,674 ↓ -31.5%	4,476 ↓ -21.1%	3,905 ↓ -12.8%	7,931 ↑ +103.1%	18,036 ↑ +127.4%	7,254 ↓ -59.8%	8,333 ↑ +14.9%	9,311 ↑ +11.7%
営業経費	40,108 -	38,922 ↓ -3.0%	39,744 ↑ +2.1%	39,299 ↓ -1.1%	37,625 ↓ -4.3%	36,972 ↓ -1.7%	37,046 ↑ +0.2%	35,204 ↓ -5.0%	34,215 ↓ -2.8%	33,470 ↓ -2.2%	33,337 ↓ -0.4%	35,477 ↑ +6.4%
その他経常費用	9,533 -	9,189 ↓ -3.6%	8,785 ↓ -4.4%	8,600 ↓ -2.1%	12,810 ↑ +49.0%	14,733 ↑ +15.0%	17,155 ↑ +16.4%	10,207 ↓ -40.5%	8,289 ↓ -18.8%	9,219 ↑ +11.2%	10,458 ↑ +13.4%	13,908 ↑ +33.0%
貸倒引当金繰入額	- -	1,234 -	- -	476 -	1,979 ↑ +315.8%	2,100 ↑ +6.1%	1,850 ↓ -11.9%	1,146 ↓ -38.1%	225 ↓ -80.4%	496 ↑ +120.4%	2,045 ↑ +312.3%	6,232 ↑ +204.7%
その他の経常費用	9,533 -	7,953 ↓ -16.6%	8,776 ↑ +10.3%	8,123 ↓ -7.4%	10,830 ↑ +33.3%	12,632 ↑ +16.6%	15,304 ↑ +21.2%	9,060 ↓ -40.8%	8,064 ↓ -11.0%	8,722 ↑ +8.2%	8,413 ↓ -3.5%	7,676 ↓ -8.8%
経常利益又は経常損失（△）	18,671 -	19,620 ↑ +5.1%	19,372 ↓ -1.3%	15,279 ↓ -21.1%	10,430 ↓ -31.7%	11,982 ↑ +14.9%	5,308 ↓ -55.7%	15,187 ↑ +186.1%	13,295 ↓ -12.5%	14,557 ↑ +9.5%	19,910 ↑ +36.8%	29,135 ↑ +46.3%
特別利益	35 -	35 0.0%	44 ↑ +25.7%	77 ↑ +75.0%	96 ↑ +24.7%	167 ↑ +74.0%	39 ↓ -76.6%	55 ↑ +41.0%	61 ↑ +10.9%	26 ↓ -57.4%	91 ↑ +250.0%	69 ↓ -24.2%
固定資産処分益	35 -	35 0.0%	44 ↑ +25.7%	77 ↑ +75.0%	32 ↓ -58.4%	54 ↑ +68.8%	39 ↓ -27.8%	55 ↑ +41.0%	61 ↑ +10.9%	26 ↓ -57.4%	21 ↓ -19.2%	69 ↑ +228.6%
国庫補助金受贈益	- -	- -	- -	- -	57 -	- -	- -	- -	- -	- -	69 -	- -
特別損失	1,375 -	166 ↓ -87.9%	519 ↑ +212.7%	242 ↓ -53.4%	1,712 ↑ +607.4%	1,183 ↓ -30.9%	235 ↓ -80.1%	204 ↓ -13.2%	147 ↓ -27.9%	302 ↑ +105.4%	464 ↑ +53.6%	474 ↑ +2.2%
固定資産処分損	110 -	55 ↓ -50.0%	270 ↑ +390.9%	91 ↓ -66.3%	104 ↑ +14.3%	87 ↓ -16.3%	74 ↓ -14.9%	131 ↑ +77.0%	84 ↓ -35.9%	65 ↓ -22.6%	136 ↑ +109.2%	187 ↑ +37.5%
減損損失	91 -	111 ↑ +22.0%	248 ↑ +123.4%	151 ↓ -39.1%	1,450 ↑ +860.3%	1,090 ↓ -24.8%	161 ↓ -85.2%	72 ↓ -55.3%	63 ↓ -12.5%	236 ↑ +274.6%	259 ↑ +9.7%	286 ↑ +10.4%
固定資産圧縮損	- -	- -	- -	- -	57 -	- -	- -	- -	- -	- -	69 -	- -
税引前当期純利益又は税引前当期純損失（△）	17,332 -	19,489 ↑ +12.4%	18,897 ↓ -3.0%	15,114 ↓ -20.0%	8,814 ↓ -41.7%	10,966 ↑ +24.4%	5,111 ↓ -53.4%	15,039 ↑ +194.2%	13,209 ↓ -12.2%	14,281 ↑ +8.1%	19,537 ↑ +36.8%	28,731 ↑ +47.1%
法人税、住民税及び事業税	3,562 -	3,878 ↑ +8.9%	5,145 ↑ +32.7%	3,720 ↓ -27.7%	3,565 ↓ -4.2%	3,518 ↓ -1.3%	3,402 ↓ -3.3%	1,705 ↓ -49.9%	3,056 ↑ +79.2%	4,337 ↑ +41.9%	5,700 ↑ +31.4%	9,752 ↑ +71.1%
法人税等調整額	3,841 -	2,879 ↓ -25.0%	3,050 ↑ +5.9%	807 ↓ -73.5%	-450 ↓ -155.8%	-266 ↑ +40.9%	-855 ↓ -221.4%	1,631 ↑ +290.8%	979 ↓ -40.0%	301 ↓ -69.3%	136 ↓ -54.8%	120 ↓ -11.8%
法人税等	7,403 -	6,757 ↓ -8.7%	8,196 ↑ +21.3%	4,528 ↓ -44.8%	3,114 ↓ -31.2%	3,251 ↑ +4.4%	2,546 ↓ -21.7%	3,336 ↑ +31.0%	4,036 ↑ +21.0%	4,639 ↑ +14.9%	5,836 ↑ +25.8%	9,873 ↑ +69.2%
当期純利益又は当期純損失（△）	9,928 -	12,732 ↑ +28.2%	10,700 ↓ -16.0%	10,586 ↓ -1.1%	5,700 ↓ -46.2%	7,715 ↑ +35.4%	2,565 ↓ -66.8%	11,702 ↑ +356.2%	9,172 ↓ -21.6%	9,642 ↑ +5.1%	13,700 ↑ +42.1%	18,857 ↑ +37.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,957 -	11,632 ↑ +29.9%	9,645 ↓ -17.1%	10,227 ↑ +6.0%	5,584 ↓ -45.4%	7,715 ↑ +38.2%	2,565 ↓ -66.8%	11,702 ↑ +356.2%	9,172 ↓ -21.6%	9,642 ↑ +5.1%	13,700 ↑ +42.1%	18,857 ↑ +37.6%

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

77,636

81,381

↑ +4.8%

90,508

↑ +11.2%

80,813

↓ -10.7%

77,196

↓ -4.5%

76,728

↓ -0.6%

68,950

↓ -10.1%

73,092

↑ +6.0%

84,888

↑ +16.1%

82,146

↓ -3.2%

90,007

↑ +9.6%

108,556

↑ +20.6%

資金運用収益

48,510

50,780

↑ +4.7%

48,324

↓ -4.8%

48,073

↓ -0.5%

44,466

↓ -7.5%

42,587

↓ -4.2%

40,653

↓ -4.5%

41,136

↑ +1.2%

47,866

↑ +16.4%

52,347

↑ +9.4%

56,019

↑ +7.0%

68,090

↑ +21.5%

貸出金利息

33,607

33,239

↓ -1.1%

31,978

↓ -3.8%

31,481

↓ -1.6%

31,153

↓ -1.0%

29,210

↓ -6.2%

26,792

↓ -8.3%

26,513

↓ -1.0%

32,898

↑ +24.1%

38,696

↑ +17.6%

41,015

↑ +6.0%

46,075

↑ +12.3%

有価証券利息配当金

14,439

16,846

↑ +16.7%

15,848

↓ -5.9%

15,744

↓ -0.7%

12,757

↓ -19.0%

12,772

↑ +0.1%

13,208

↑ +3.4%

13,167

↓ -0.3%

13,577

↑ +3.1%

12,159

↓ -10.4%

12,186

↑ +0.2%

15,915

↑ +30.6%

コールローン利息及び買入手形利息

↓ -65.2%

↑ +650.0%

142

↑ +136.7%

↓ -71.1%

↓ -2.4%

↓ -97.5%

↓ -100.0%

139

↑ +139.7%

141

↑ +1.4%

153

↑ +8.5%

預け金利息

168

245

↑ +45.8%

162

↓ -33.9%

124

↓ -23.5%

155

↑ +25.0%

159

↑ +2.6%

228

↑ +43.4%

975

↑ +327.6%

1,037

↑ +6.4%

1,014

↓ -2.2%

2,393

↑ +136.0%

4,793

↑ +100.3%

その他の受入利息

271

440

↑ +62.4%

275

↓ -37.5%

580

↑ +110.9%

357

↓ -38.4%

405

↑ +13.4%

423

↑ +4.4%

479

↑ +13.2%

294

↓ -38.6%

336

↑ +14.3%

282

↓ -16.1%

1,152

↑ +308.5%

信託報酬

0.0%

役務取引等収益

10,842

10,719

↓ -1.1%

11,183

↑ +4.3%

11,643

↑ +4.1%

11,504

↓ -1.2%

11,373

↓ -1.1%

11,646

↑ +2.4%

12,190

↑ +4.7%

12,175

↓ -0.1%

12,443

↑ +2.2%

12,684

↑ +1.9%

13,847

↑ +9.2%

その他業務収益

5,692

9,268

↑ +62.8%

18,636

↑ +101.1%

7,565

↓ -59.4%

5,832

↓ -22.9%

8,965

↑ +53.7%

3,959

↓ -55.8%

7,361

↑ +85.9%

13,040

↑ +77.1%

4,996

↓ -61.7%

5,503

↑ +10.1%

5,851

↑ +6.3%

その他経常収益

12,589

10,612

↓ -15.7%

12,362

↑ +16.5%

13,528

↑ +9.4%

15,390

↑ +13.8%

13,799

↓ -10.3%

12,689

↓ -8.0%

12,402

↓ -2.3%

11,804

↓ -4.8%

12,357

↑ +4.7%

15,798

↑ +27.8%

20,765

↑ +31.4%

償却債権取立益

2,382

1,165

↓ -51.1%

1,175

↑ +0.9%

775

↓ -34.0%

831

↑ +7.2%

1,084

↑ +30.4%

848

↓ -21.8%

1,271

↑ +49.9%

323

↓ -74.6%

590

↑ +82.7%

496

↓ -15.9%

631

↑ +27.2%

その他の経常収益

8,816

9,447

↑ +7.2%

10,752

↑ +13.8%

12,753

↑ +18.6%

14,559

↑ +14.2%

12,715

↓ -12.7%

11,840

↓ -6.9%

11,130

↓ -6.0%

11,481

↑ +3.2%

11,766

↑ +2.5%

15,302

↑ +30.1%

20,134

↑ +31.6%

経常費用

58,964

61,761

↑ +4.7%

71,136

↑ +15.2%

65,533

↓ -7.9%

66,765

↑ +1.9%

64,745

↓ -3.0%

63,642

↓ -1.7%

57,904

↓ -9.0%

71,592

↑ +23.6%

67,588

↓ -5.6%

70,096

↑ +3.7%

79,420

↑ +13.3%

資金調達費用

3,836

4,712

↑ +22.8%

5,345

↑ +13.4%

5,855

↑ +9.5%

7,325

↑ +25.1%

5,183

↓ -29.2%

2,286

↓ -55.9%

1,508

↓ -34.0%

7,907

↑ +424.3%

14,271

↑ +80.5%

14,233

↓ -0.3%

17,080

↑ +20.0%

預金利息

2,007

2,180

↑ +8.6%

2,018

↓ -7.4%

2,127

↑ +5.4%

2,501

↑ +17.6%

2,154

↓ -13.9%

665

↓ -69.1%

508

↓ -23.6%

3,473

↑ +583.7%

5,150

↑ +48.3%

6,554

↑ +27.3%

11,936

↑ +82.1%

譲渡性預金利息

200

179

↓ -10.5%

↓ -51.4%

↓ -73.6%

↓ -13.0%

↓ -5.0%

↓ -10.5%

↓ -5.9%

↓ -6.3%

0.0%

107

↑ +613.3%

802

↑ +649.5%

コールマネー利息及び売渡手形利息

236

219

↓ -7.2%

569

↑ +159.8%

566

↓ -0.5%

780

↑ +37.8%

407

↓ -47.8%

112

↓ -72.5%

↓ -16.1%

583

↑ +520.2%

1,359

↑ +133.1%

446

↓ -67.2%

↓ -84.1%

債券貸借取引支払利息

295

↑ +456.6%

604

↑ +104.7%

971

↑ +60.8%

1,545

↑ +59.1%

480

↓ -68.9%

138

↓ -71.3%

↓ -51.4%

203

↑ +203.0%

100

256

↑ +156.0%

借用金利息

401

249

↓ -37.9%

145

↓ -41.8%

126

↓ -13.1%

↓ -25.4%

458

↑ +387.2%

379

↓ -17.2%

160

↓ -57.8%

1,861

↑ +1063.1%

2,510

↑ +34.9%

1,233

↓ -50.9%

1,004

↓ -18.6%

その他の支払利息

795

1,445

↑ +81.8%

1,885

↑ +30.4%

2,041

↑ +8.3%

2,383

↑ +16.8%

1,662

↓ -30.3%

972

↓ -41.5%

661

↓ -32.0%

1,768

↑ +167.5%

5,234

↑ +196.0%

5,791

↑ +10.6%

3,008

↓ -48.1%

役務取引等費用

2,823

2,935

↑ +4.0%

3,220

↑ +9.7%

3,492

↑ +8.4%

3,328

↓ -4.7%

3,380

↑ +1.6%

3,249

↓ -3.9%

3,052

↓ -6.1%

3,144

↑ +3.0%

3,373

↑ +7.3%

3,732

↑ +10.6%

3,642

↓ -2.4%

その他業務費用

2,661

6,000

↑ +125.5%

14,041

↑ +134.0%

8,285

↓ -41.0%

5,674

↓ -31.5%

4,476

↓ -21.1%

3,905

↓ -12.8%

7,931

↑ +103.1%

18,036

↑ +127.4%

7,254

↓ -59.8%

8,333

↑ +14.9%

9,311

↑ +11.7%

営業経費

40,108

38,922

↓ -3.0%

39,744

↑ +2.1%

39,299

↓ -1.1%

37,625

↓ -4.3%

36,972

↓ -1.7%

37,046

↑ +0.2%

35,204

↓ -5.0%

34,215

↓ -2.8%

33,470

↓ -2.2%

33,337

↓ -0.4%

35,477

↑ +6.4%

その他経常費用

9,533

9,189

↓ -3.6%

8,785

↓ -4.4%

8,600

↓ -2.1%

12,810

↑ +49.0%

14,733

↑ +15.0%

17,155

↑ +16.4%

10,207

↓ -40.5%

8,289

↓ -18.8%

9,219

↑ +11.2%

10,458

↑ +13.4%

13,908

↑ +33.0%

貸倒引当金繰入額

1,234

476

1,979

↑ +315.8%

2,100

↑ +6.1%

1,850

↓ -11.9%

1,146

↓ -38.1%

225

↓ -80.4%

496

↑ +120.4%

2,045

↑ +312.3%

6,232

↑ +204.7%

その他の経常費用

9,533

7,953

↓ -16.6%

8,776

↑ +10.3%

8,123

↓ -7.4%

10,830

↑ +33.3%

12,632

↑ +16.6%

15,304

↑ +21.2%

9,060

↓ -40.8%

8,064

↓ -11.0%

8,722

↑ +8.2%

8,413

↓ -3.5%

7,676

↓ -8.8%

経常利益又は経常損失（△）

18,671

19,620

↑ +5.1%

19,372

↓ -1.3%

15,279

↓ -21.1%

10,430

↓ -31.7%

11,982

↑ +14.9%

5,308

↓ -55.7%

15,187

↑ +186.1%

13,295

↓ -12.5%

14,557

↑ +9.5%

19,910

↑ +36.8%

29,135

↑ +46.3%

特別利益

0.0%

↑ +25.7%

↑ +75.0%

↑ +24.7%

167

↑ +74.0%

↓ -76.6%

↑ +41.0%

↑ +10.9%

↓ -57.4%

↑ +250.0%

↓ -24.2%

固定資産処分益

0.0%

↑ +25.7%

↑ +75.0%

↓ -58.4%

↑ +68.8%

↓ -27.8%

↑ +41.0%

↑ +10.9%

↓ -57.4%

↓ -19.2%

↑ +228.6%

国庫補助金受贈益

特別損失

1,375

166

↓ -87.9%

519

↑ +212.7%

242

↓ -53.4%

1,712

↑ +607.4%

1,183

↓ -30.9%

235

↓ -80.1%

204

↓ -13.2%

147

↓ -27.9%

302

↑ +105.4%

464

↑ +53.6%

474

↑ +2.2%

固定資産処分損

110

↓ -50.0%

270

↑ +390.9%

↓ -66.3%

104

↑ +14.3%

↓ -16.3%

↓ -14.9%

131

↑ +77.0%

↓ -35.9%

↓ -22.6%

136

↑ +109.2%

187

↑ +37.5%

減損損失

111

↑ +22.0%

248

↑ +123.4%

151

↓ -39.1%

1,450

↑ +860.3%

1,090

↓ -24.8%

161

↓ -85.2%

↓ -55.3%

↓ -12.5%

236

↑ +274.6%

259

↑ +9.7%

286

↑ +10.4%

固定資産圧縮損

税引前当期純利益又は税引前当期純損失（△）

17,332

19,489

↑ +12.4%

18,897

↓ -3.0%

15,114

↓ -20.0%

8,814

↓ -41.7%

10,966

↑ +24.4%

5,111

↓ -53.4%

15,039

↑ +194.2%

13,209

↓ -12.2%

14,281

↑ +8.1%

19,537

↑ +36.8%

28,731

↑ +47.1%

法人税、住民税及び事業税

3,562

3,878

↑ +8.9%

5,145

↑ +32.7%

3,720

↓ -27.7%

3,565

↓ -4.2%

3,518

↓ -1.3%

3,402

↓ -3.3%

1,705

↓ -49.9%

3,056

↑ +79.2%

4,337

↑ +41.9%

5,700

↑ +31.4%

9,752

↑ +71.1%

法人税等調整額

3,841

2,879

↓ -25.0%

3,050

↑ +5.9%

807

↓ -73.5%

-450

↓ -155.8%

-266

↑ +40.9%

-855

↓ -221.4%

1,631

↑ +290.8%

979

↓ -40.0%

301

↓ -69.3%

136

↓ -54.8%

120

↓ -11.8%

法人税等

7,403

6,757

↓ -8.7%

8,196

↑ +21.3%

4,528

↓ -44.8%

3,114

↓ -31.2%

3,251

↑ +4.4%

2,546

↓ -21.7%

3,336

↑ +31.0%

4,036

↑ +21.0%

4,639

↑ +14.9%

5,836

↑ +25.8%

9,873

↑ +69.2%

当期純利益又は当期純損失（△）

9,928

12,732

↑ +28.2%

10,700

↓ -16.0%

10,586

↓ -1.1%

5,700

↓ -46.2%

7,715

↑ +35.4%

2,565

↓ -66.8%

11,702

↑ +356.2%

9,172

↓ -21.6%

9,642

↑ +5.1%

13,700

↑ +42.1%

18,857

↑ +37.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,957

11,632

↑ +29.9%

9,645

↓ -17.1%

10,227

↑ +6.0%

5,584

↓ -45.4%

7,715

↑ +38.2%

2,565

↓ -66.8%

11,702

↑ +356.2%

9,172

↓ -21.6%

9,642

↑ +5.1%

13,700

↑ +42.1%

18,857

↑ +37.6%

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	- -	305,246 -	405,424 ↑ +32.8%	551,313 ↑ +36.0%	706,534 ↑ +28.2%	829,933 ↑ +17.5%	652,010 ↓ -21.4%	893,016 ↑ +37.0%	1,115,997 ↑ +25.0%	1,197,854 ↑ +7.3%	1,080,562 ↓ -9.8%	861,929 ↓ -20.2%	919,077 ↑ +6.6%
コールローン及び買入手形	- -	3,605 -	1,690 ↓ -53.1%	6,731 ↑ +298.3%	- -	- -	- -	- -	9,730 -	- -	5,829 -	1,644 ↓ -71.8%	3,757 ↑ +128.5%
買入金銭債権	- -	31,059 -	30,445 ↓ -2.0%	22,748 ↓ -25.3%	32,844 ↑ +44.4%	38,993 ↑ +18.7%	29,264 ↓ -25.0%	23,598 ↓ -19.4%	28,445 ↑ +20.5%	34,950 ↑ +22.9%	40,659 ↑ +16.3%	25,488 ↓ -37.3%	12,947 ↓ -49.2%
有価証券	- -	1,454,688 -	1,415,115 ↓ -2.7%	1,444,793 ↑ +2.1%	1,030,970 ↓ -28.6%	1,046,803 ↑ +1.5%	1,259,729 ↑ +20.3%	1,272,943 ↑ +1.0%	1,274,877 ↑ +0.2%	1,044,665 ↓ -18.1%	1,117,828 ↑ +7.0%	1,189,932 ↑ +6.5%	1,055,179 ↓ -11.3%
貸出金	- -	2,696,444 -	2,747,341 ↑ +1.9%	2,776,554 ↑ +1.1%	2,833,526 ↑ +2.1%	2,825,869 ↓ -0.3%	2,847,316 ↑ +0.8%	3,035,782 ↑ +6.6%	3,159,889 ↑ +4.1%	3,362,245 ↑ +6.4%	3,428,362 ↑ +2.0%	3,506,645 ↑ +2.3%	3,688,724 ↑ +5.2%
外国為替	- -	13,507 -	8,649 ↓ -36.0%	3,684 ↓ -57.4%	6,997 ↑ +89.9%	5,750 ↓ -17.8%	9,793 ↑ +70.3%	9,429 ↓ -3.7%	6,236 ↓ -33.9%	19,938 ↑ +219.7%	4,793 ↓ -76.0%	4,373 ↓ -8.8%	4,553 ↑ +4.1%
リース債権及びリース投資資産	- -	16,865 -	16,998 ↑ +0.8%	17,041 ↑ +0.3%	18,831 ↑ +10.5%	20,897 ↑ +11.0%	24,486 ↑ +17.2%	22,866 ↓ -6.6%	21,265 ↓ -7.0%	18,677 ↓ -12.2%	18,020 ↓ -3.5%	20,665 ↑ +14.7%	24,811 ↑ +20.1%
その他資産	- -	31,709 -	34,158 ↑ +7.7%	39,694 ↑ +16.2%	76,419 ↑ +92.5%	64,861 ↓ -15.1%	75,175 ↑ +15.9%	63,243 ↓ -15.9%	75,424 ↑ +19.3%	70,679 ↓ -6.3%	71,965 ↑ +1.8%	64,452 ↓ -10.4%	36,791 ↓ -42.9%
有形固定資産	- -	43,716 -	42,810 ↓ -2.1%	41,404 ↓ -3.3%	40,503 ↓ -2.2%	38,645 ↓ -4.6%	37,319 ↓ -3.4%	37,368 ↑ +0.1%	37,134 ↓ -0.6%	36,867 ↓ -0.7%	37,348 ↑ +1.3%	37,520 ↑ +0.5%	37,733 ↑ +0.6%
建物（純額）	- -	11,165 -	10,848 ↓ -2.8%	10,223 ↓ -5.8%	9,613 ↓ -6.0%	8,957 ↓ -6.8%	9,169 ↑ +2.4%	9,180 ↑ +0.1%	8,949 ↓ -2.5%	8,630 ↓ -3.6%	8,736 ↑ +1.2%	8,921 ↑ +2.1%	9,131 ↑ +2.4%
土地	- -	28,718 -	28,603 ↓ -0.4%	27,917 ↓ -2.4%	27,795 ↓ -0.4%	26,369 ↓ -5.1%	25,304 ↓ -4.0%	25,206 ↓ -0.4%	25,088 ↓ -0.5%	25,218 ↑ +0.5%	25,051 ↓ -0.7%	24,860 ↓ -0.8%	24,491 ↓ -1.5%
建設仮勘定	- -	- -	- -	- -	- -	390 -	105 ↓ -73.1%	0 ↓ -100.0%	- -	30 -	46 ↑ +53.3%	272 ↑ +491.3%	801 ↑ +194.5%
その他（純額）	- -	2,641 -	2,372 ↓ -10.2%	2,483 ↑ +4.7%	2,519 ↑ +1.4%	2,557 ↑ +1.5%	2,573 ↑ +0.6%	2,957 ↑ +14.9%	3,096 ↑ +4.7%	2,987 ↓ -3.5%	3,513 ↑ +17.6%	3,465 ↓ -1.4%	3,309 ↓ -4.5%
無形固定資産	- -	4,625 -	4,021 ↓ -13.1%	4,990 ↑ +24.1%	6,157 ↑ +23.4%	6,665 ↑ +8.3%	5,897 ↓ -11.5%	5,041 ↓ -14.5%	4,654 ↓ -7.7%	4,406 ↓ -5.3%	4,841 ↑ +9.9%	5,407 ↑ +11.7%	6,326 ↑ +17.0%
ソフトウエア	- -	2,695 -	2,508 ↓ -6.9%	2,917 ↑ +16.3%	4,125 ↑ +41.4%	5,302 ↑ +28.5%	4,478 ↓ -15.5%	3,709 ↓ -17.2%	3,139 ↓ -15.4%	3,111 ↓ -0.9%	2,617 ↓ -15.9%	3,577 ↑ +36.7%	3,716 ↑ +3.9%
その他	- -	1,929 -	1,513 ↓ -21.6%	2,072 ↑ +36.9%	2,032 ↓ -1.9%	1,363 ↓ -32.9%	1,418 ↑ +4.0%	1,332 ↓ -6.1%	1,514 ↑ +13.7%	1,295 ↓ -14.5%	2,224 ↑ +71.7%	1,829 ↓ -17.8%	2,609 ↑ +42.6%
退職給付に係る資産	- -	4,691 -	3,041 ↓ -35.2%	7,105 ↑ +133.6%	12,099 ↑ +70.3%	4,526 ↓ -62.6%	3,351 ↓ -26.0%	7,721 ↑ +130.4%	8,276 ↑ +7.2%	15,948 ↑ +92.7%	27,207 ↑ +70.6%	35,377 ↑ +30.0%	57,893 ↑ +63.6%
繰延税金資産	- -	- -	- -	- -	- -	883 -	5,995 ↑ +578.9%	777 ↓ -87.0%	737 ↓ -5.1%	732 ↓ -0.7%	722 ↓ -1.4%	732 ↑ +1.4%	796 ↑ +8.7%
支払承諾見返	- -	21,140 -	21,794 ↑ +3.1%	21,203 ↓ -2.7%	22,661 ↑ +6.9%	23,684 ↑ +4.5%	20,996 ↓ -11.3%	21,938 ↑ +4.5%	22,881 ↑ +4.3%	19,898 ↓ -13.0%	19,808 ↓ -0.5%	17,702 ↓ -10.6%	19,699 ↑ +11.3%
貸倒引当金	- -	-18,387 -	-17,942 ↑ +2.4%	-16,490 ↑ +8.1%	-16,181 ↑ +1.9%	-16,791 ↓ -3.8%	-17,396 ↓ -3.6%	-18,172 ↓ -4.5%	-18,285 ↓ -0.6%	-17,514 ↑ +4.2%	-17,298 ↑ +1.2%	-18,289 ↓ -5.7%	-22,488 ↓ -23.0%
資産	- -	4,615,105 -	4,719,661 ↑ +2.3%	4,926,538 ↑ +4.4%	4,777,061 ↓ -3.0%	4,895,624 ↑ +2.5%	4,953,946 ↑ +1.2%	5,375,569 ↑ +8.5%	5,747,266 ↑ +6.9%	5,809,359 ↑ +1.1%	5,840,650 ↑ +0.5%	5,753,583 ↓ -1.5%	5,845,803 ↑ +1.6%
負債の部
預金	- -	3,801,437 -	3,935,432 ↑ +3.5%	4,013,132 ↑ +2.0%	3,957,552 ↓ -1.4%	3,953,878 ↓ -0.1%	4,065,082 ↑ +2.8%	4,440,571 ↑ +9.2%	4,558,239 ↑ +2.6%	4,696,403 ↑ +3.0%	4,676,957 ↓ -0.4%	4,572,471 ↓ -2.2%	4,744,569 ↑ +3.8%
譲渡性預金	- -	169,926 -	178,123 ↑ +4.8%	147,229 ↓ -17.3%	96,268 ↓ -34.6%	90,231 ↓ -6.3%	90,185 ↓ -0.1%	84,721 ↓ -6.1%	74,576 ↓ -12.0%	84,267 ↑ +13.0%	72,678 ↓ -13.8%	122,569 ↑ +68.6%	114,952 ↓ -6.2%
コールマネー及び売渡手形	- -	48,068 -	26,254 ↓ -45.4%	51,682 ↑ +96.9%	11,669 ↓ -77.4%	43,374 ↑ +271.7%	34,782 ↓ -19.8%	12,089 ↓ -65.2%	23,254 ↑ +92.4%	20,360 ↓ -12.4%	15,673 ↓ -23.0%	8,286 ↓ -47.1%	4,114 ↓ -50.3%
借用金	- -	128,635 -	83,727 ↓ -34.9%	206,111 ↑ +146.2%	246,615 ↑ +19.7%	269,620 ↑ +9.3%	305,608 ↑ +13.3%	393,331 ↑ +28.7%	700,615 ↑ +78.1%	624,432 ↓ -10.9%	615,210 ↓ -1.5%	613,505 ↓ -0.3%	469,761 ↓ -23.4%
外国為替	- -	354 -	206 ↓ -41.8%	145 ↓ -29.6%	241 ↑ +66.2%	352 ↑ +46.1%	296 ↓ -15.9%	1,341 ↑ +353.0%	321 ↓ -76.1%	248 ↓ -22.7%	180 ↓ -27.4%	181 ↑ +0.6%	142 ↓ -21.5%
その他負債	- -	71,955 -	75,409 ↑ +4.8%	53,776 ↓ -28.7%	62,353 ↑ +15.9%	65,293 ↑ +4.7%	66,883 ↑ +2.4%	55,302 ↓ -17.3%	58,400 ↑ +5.6%	73,773 ↑ +26.3%	83,654 ↑ +13.4%	66,679 ↓ -20.3%	64,074 ↓ -3.9%
役員賞与引当金	- -	23 -	40 ↑ +73.9%	33 ↓ -17.5%	39 ↑ +18.2%	25 ↓ -35.9%	29 ↑ +16.0%	20 ↓ -31.0%	57 ↑ +185.0%	49 ↓ -14.0%	58 ↑ +18.4%	70 ↑ +20.7%	84 ↑ +20.0%
退職給付に係る負債	- -	155 -	1,159 ↑ +647.7%	171 ↓ -85.2%	185 ↑ +8.2%	824 ↑ +345.4%	1,836 ↑ +122.8%	204 ↓ -88.9%	208 ↑ +2.0%	248 ↑ +19.2%	270 ↑ +8.9%	275 ↑ +1.9%	272 ↓ -1.1%
役員退職慰労引当金	- -	51 -	48 ↓ -5.9%	46 ↓ -4.2%	39 ↓ -15.2%	48 ↑ +23.1%	37 ↓ -22.9%	49 ↑ +32.4%	39 ↓ -20.4%	38 ↓ -2.6%	41 ↑ +7.9%	34 ↓ -17.1%	48 ↑ +41.2%
睡眠預金払戻損失引当金	- -	539 -	504 ↓ -6.5%	416 ↓ -17.5%	395 ↓ -5.0%	445 ↑ +12.7%	364 ↓ -18.2%	247 ↓ -32.1%	125 ↓ -49.4%	163 ↑ +30.4%	117 ↓ -28.2%	174 ↑ +48.7%	148 ↓ -14.9%
偶発損失引当金	- -	107 -	108 ↑ +0.9%	116 ↑ +7.4%	98 ↓ -15.5%	90 ↓ -8.2%	127 ↑ +41.1%	127 0.0%	107 ↓ -15.7%	69 ↓ -35.5%	121 ↑ +75.4%	156 ↑ +28.9%	163 ↑ +4.5%
株式報酬引当金	- -	- -	- -	- -	41 -	63 ↑ +53.7%	80 ↑ +27.0%	123 ↑ +53.8%	147 ↑ +19.5%	181 ↑ +23.1%	216 ↑ +19.3%	216 0.0%	201 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	13,120 -	- -	12,074 -	6,180 ↓ -48.8%	3,048 ↓ -50.7%	21,446 ↑ +603.6%	17,865 ↓ -16.7%	38,144 ↑ +113.5%
再評価に係る繰延税金負債	- -	6,176 -	5,836 ↓ -5.5%	5,660 ↓ -3.0%	5,643 ↓ -0.3%	5,360 ↓ -5.0%	5,103 ↓ -4.8%	5,082 ↓ -0.4%	5,077 ↓ -0.1%	5,077 0.0%	5,027 ↓ -1.0%	5,118 ↑ +1.8%	4,999 ↓ -2.3%
支払承諾	- -	21,140 -	21,794 ↑ +3.1%	21,203 ↓ -2.7%	22,661 ↑ +6.9%	23,684 ↑ +4.5%	20,996 ↓ -11.3%	21,938 ↑ +4.5%	22,881 ↑ +4.3%	19,898 ↓ -13.0%	19,808 ↓ -0.5%	17,702 ↓ -10.6%	19,699 ↑ +11.3%
負債	- -	4,319,629 -	4,437,631 ↑ +2.7%	4,633,409 ↑ +4.4%	4,473,454 ↓ -3.5%	4,609,048 ↑ +3.0%	4,704,115 ↑ +2.1%	5,083,870 ↑ +8.1%	5,462,929 ↑ +7.5%	5,528,260 ↑ +1.2%	5,511,464 ↓ -0.3%	5,425,309 ↓ -1.6%	5,461,377 ↑ +0.7%
純資産の部
資本金	- -	37,322 -	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%
資本剰余金	- -	24,920 -	24,920 0.0%	26,332 ↑ +5.7%	30,486 ↑ +15.8%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%
利益剰余金	- -	143,886 -	153,335 ↑ +6.6%	160,985 ↑ +5.0%	164,359 ↑ +2.1%	167,615 ↑ +2.0%	173,374 ↑ +3.4%	173,620 ↑ +0.1%	183,444 ↑ +5.7%	187,908 ↑ +2.4%	194,802 ↑ +3.7%	204,899 ↑ +5.2%	218,507 ↑ +6.6%
自己株式	- -	-4,730 -	-6,179 ↓ -30.6%	-6,220 ↓ -0.7%	-2,096 ↑ +66.3%	-2,041 ↑ +2.6%	-1,999 ↑ +2.1%	-2,071 ↓ -3.6%	-2,030 ↑ +2.0%	-513 ↑ +74.7%	-569 ↓ -10.9%	-565 ↑ +0.7%	-1,603 ↓ -183.7%
株主資本	- -	201,398 -	209,398 ↑ +4.0%	218,420 ↑ +4.3%	230,072 ↑ +5.3%	233,382 ↑ +1.4%	239,184 ↑ +2.5%	239,357 ↑ +0.1%	249,223 ↑ +4.1%	255,204 ↑ +2.4%	262,041 ↑ +2.7%	272,143 ↑ +3.9%	284,713 ↑ +4.6%
その他有価証券評価差額金	- -	68,952 -	54,256 ↓ -21.3%	49,012 ↓ -9.7%	49,722 ↑ +1.4%	47,822 ↓ -3.8%	15,048 ↓ -68.5%	42,595 ↑ +183.1%	25,891 ↓ -39.2%	14,669 ↓ -43.3%	49,774 ↑ +239.3%	35,766 ↓ -28.1%	65,989 ↑ +84.5%
繰延ヘッジ損益	- -	-3,010 -	-7,806 ↓ -159.3%	-1,231 ↑ +84.2%	-39 ↑ +96.8%	-1,121 ↓ -2774.4%	-7,447 ↓ -564.3%	2,720 ↑ +136.5%	2,611 ↓ -4.0%	138 ↓ -94.7%	-11 ↓ -108.0%	-16 ↓ -45.5%	-77 ↓ -381.3%
土地再評価差額金	- -	8,722 -	8,961 ↑ +2.7%	8,557 ↓ -4.5%	8,741 ↑ +2.2%	8,540 ↓ -2.3%	7,976 ↓ -6.6%	7,928 ↓ -0.6%	7,927 ↓ -0.0%	7,952 ↑ +0.3%	7,865 ↓ -1.1%	7,593 ↓ -3.5%	7,336 ↓ -3.4%
退職給付に係る調整累計額	- -	1,631 -	-1,171 ↓ -171.8%	2,139 ↑ +282.7%	4,984 ↑ +133.0%	-2,109 ↓ -142.3%	-4,971 ↓ -135.7%	-945 ↑ +81.0%	-1,339 ↓ -41.7%	3,113 ↑ +332.5%	9,494 ↑ +205.0%	12,778 ↑ +34.6%	26,456 ↑ +107.0%
評価・換算差額等	- -	76,297 -	54,239 ↓ -28.9%	58,478 ↑ +7.8%	63,408 ↑ +8.4%	53,131 ↓ -16.2%	10,605 ↓ -80.0%	52,299 ↑ +393.2%	35,091 ↓ -32.9%	25,873 ↓ -26.3%	67,123 ↑ +159.4%	56,121 ↓ -16.4%	99,704 ↑ +77.7%
新株予約権	- -	196 -	201 ↑ +2.6%	142 ↓ -29.4%	124 ↓ -12.7%	61 ↓ -50.8%	41 ↓ -32.8%	41 0.0%	21 ↓ -48.8%	21 0.0%	21 0.0%	8 ↓ -61.9%	8 0.0%
純資産	256,851 -	295,476 ↑ +15.0%	282,030 ↓ -4.6%	293,129 ↑ +3.9%	303,606 ↑ +3.6%	286,576 ↓ -5.6%	249,831 ↓ -12.8%	291,699 ↑ +16.8%	284,336 ↓ -2.5%	281,098 ↓ -1.1%	329,186 ↑ +17.1%	328,273 ↓ -0.3%	384,426 ↑ +17.1%
負債純資産	- -	4,615,105 -	4,719,661 ↑ +2.3%	4,926,538 ↑ +4.4%	4,777,061 ↓ -3.0%	4,895,624 ↑ +2.5%	4,953,946 ↑ +1.2%	5,375,569 ↑ +8.5%	5,747,266 ↑ +6.9%	5,809,359 ↑ +1.1%	5,840,650 ↑ +0.5%	5,753,583 ↓ -1.5%	5,845,803 ↑ +1.6%

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

305,246

405,424

↑ +32.8%

551,313

↑ +36.0%

706,534

↑ +28.2%

829,933

↑ +17.5%

652,010

↓ -21.4%

893,016

↑ +37.0%

1,115,997

↑ +25.0%

1,197,854

↑ +7.3%

1,080,562

↓ -9.8%

861,929

↓ -20.2%

919,077

↑ +6.6%

コールローン及び買入手形

3,605

1,690

↓ -53.1%

6,731

↑ +298.3%

9,730

5,829

1,644

↓ -71.8%

3,757

↑ +128.5%

買入金銭債権

31,059

30,445

↓ -2.0%

22,748

↓ -25.3%

32,844

↑ +44.4%

38,993

↑ +18.7%

29,264

↓ -25.0%

23,598

↓ -19.4%

28,445

↑ +20.5%

34,950

↑ +22.9%

40,659

↑ +16.3%

25,488

↓ -37.3%

12,947

↓ -49.2%

有価証券

1,454,688

1,415,115

↓ -2.7%

1,444,793

↑ +2.1%

1,030,970

↓ -28.6%

1,046,803

↑ +1.5%

1,259,729

↑ +20.3%

1,272,943

↑ +1.0%

1,274,877

↑ +0.2%

1,044,665

↓ -18.1%

1,117,828

↑ +7.0%

1,189,932

↑ +6.5%

1,055,179

↓ -11.3%

貸出金

2,696,444

2,747,341

↑ +1.9%

2,776,554

↑ +1.1%

2,833,526

↑ +2.1%

2,825,869

↓ -0.3%

2,847,316

↑ +0.8%

3,035,782

↑ +6.6%

3,159,889

↑ +4.1%

3,362,245

↑ +6.4%

3,428,362

↑ +2.0%

3,506,645

↑ +2.3%

3,688,724

↑ +5.2%

外国為替

13,507

8,649

↓ -36.0%

3,684

↓ -57.4%

6,997

↑ +89.9%

5,750

↓ -17.8%

9,793

↑ +70.3%

9,429

↓ -3.7%

6,236

↓ -33.9%

19,938

↑ +219.7%

4,793

↓ -76.0%

4,373

↓ -8.8%

4,553

↑ +4.1%

リース債権及びリース投資資産

16,865

16,998

↑ +0.8%

17,041

↑ +0.3%

18,831

↑ +10.5%

20,897

↑ +11.0%

24,486

↑ +17.2%

22,866

↓ -6.6%

21,265

↓ -7.0%

18,677

↓ -12.2%

18,020

↓ -3.5%

20,665

↑ +14.7%

24,811

↑ +20.1%

その他資産

31,709

34,158

↑ +7.7%

39,694

↑ +16.2%

76,419

↑ +92.5%

64,861

↓ -15.1%

75,175

↑ +15.9%

63,243

↓ -15.9%

75,424

↑ +19.3%

70,679

↓ -6.3%

71,965

↑ +1.8%

64,452

↓ -10.4%

36,791

↓ -42.9%

有形固定資産

43,716

42,810

↓ -2.1%

41,404

↓ -3.3%

40,503

↓ -2.2%

38,645

↓ -4.6%

37,319

↓ -3.4%

37,368

↑ +0.1%

37,134

↓ -0.6%

36,867

↓ -0.7%

37,348

↑ +1.3%

37,520

↑ +0.5%

37,733

↑ +0.6%

建物（純額）

11,165

10,848

↓ -2.8%

10,223

↓ -5.8%

9,613

↓ -6.0%

8,957

↓ -6.8%

9,169

↑ +2.4%

9,180

↑ +0.1%

8,949

↓ -2.5%

8,630

↓ -3.6%

8,736

↑ +1.2%

8,921

↑ +2.1%

9,131

↑ +2.4%

土地

28,718

28,603

↓ -0.4%

27,917

↓ -2.4%

27,795

↓ -0.4%

26,369

↓ -5.1%

25,304

↓ -4.0%

25,206

↓ -0.4%

25,088

↓ -0.5%

25,218

↑ +0.5%

25,051

↓ -0.7%

24,860

↓ -0.8%

24,491

↓ -1.5%

建設仮勘定

390

105

↓ -73.1%

↓ -100.0%

↑ +53.3%

272

↑ +491.3%

801

↑ +194.5%

その他（純額）

2,641

2,372

↓ -10.2%

2,483

↑ +4.7%

2,519

↑ +1.4%

2,557

↑ +1.5%

2,573

↑ +0.6%

2,957

↑ +14.9%

3,096

↑ +4.7%

2,987

↓ -3.5%

3,513

↑ +17.6%

3,465

↓ -1.4%

3,309

↓ -4.5%

無形固定資産

4,625

4,021

↓ -13.1%

4,990

↑ +24.1%

6,157

↑ +23.4%

6,665

↑ +8.3%

5,897

↓ -11.5%

5,041

↓ -14.5%

4,654

↓ -7.7%

4,406

↓ -5.3%

4,841

↑ +9.9%

5,407

↑ +11.7%

6,326

↑ +17.0%

ソフトウエア

2,695

2,508

↓ -6.9%

2,917

↑ +16.3%

4,125

↑ +41.4%

5,302

↑ +28.5%

4,478

↓ -15.5%

3,709

↓ -17.2%

3,139

↓ -15.4%

3,111

↓ -0.9%

2,617

↓ -15.9%

3,577

↑ +36.7%

3,716

↑ +3.9%

その他

1,929

1,513

↓ -21.6%

2,072

↑ +36.9%

2,032

↓ -1.9%

1,363

↓ -32.9%

1,418

↑ +4.0%

1,332

↓ -6.1%

1,514

↑ +13.7%

1,295

↓ -14.5%

2,224

↑ +71.7%

1,829

↓ -17.8%

2,609

↑ +42.6%

退職給付に係る資産

4,691

3,041

↓ -35.2%

7,105

↑ +133.6%

12,099

↑ +70.3%

4,526

↓ -62.6%

3,351

↓ -26.0%

7,721

↑ +130.4%

8,276

↑ +7.2%

15,948

↑ +92.7%

27,207

↑ +70.6%

35,377

↑ +30.0%

57,893

↑ +63.6%

繰延税金資産

883

5,995

↑ +578.9%

777

↓ -87.0%

737

↓ -5.1%

732

↓ -0.7%

722

↓ -1.4%

732

↑ +1.4%

796

↑ +8.7%

支払承諾見返

21,140

21,794

↑ +3.1%

21,203

↓ -2.7%

22,661

↑ +6.9%

23,684

↑ +4.5%

20,996

↓ -11.3%

21,938

↑ +4.5%

22,881

↑ +4.3%

19,898

↓ -13.0%

19,808

↓ -0.5%

17,702

↓ -10.6%

19,699

↑ +11.3%

貸倒引当金

-18,387

-17,942

↑ +2.4%

-16,490

↑ +8.1%

-16,181

↑ +1.9%

-16,791

↓ -3.8%

-17,396

↓ -3.6%

-18,172

↓ -4.5%

-18,285

↓ -0.6%

-17,514

↑ +4.2%

-17,298

↑ +1.2%

-18,289

↓ -5.7%

-22,488

↓ -23.0%

資産

4,615,105

4,719,661

↑ +2.3%

4,926,538

↑ +4.4%

4,777,061

↓ -3.0%

4,895,624

↑ +2.5%

4,953,946

↑ +1.2%

5,375,569

↑ +8.5%

5,747,266

↑ +6.9%

5,809,359

↑ +1.1%

5,840,650

↑ +0.5%

5,753,583

↓ -1.5%

5,845,803

↑ +1.6%

負債の部

預金

3,801,437

3,935,432

↑ +3.5%

4,013,132

↑ +2.0%

3,957,552

↓ -1.4%

3,953,878

↓ -0.1%

4,065,082

↑ +2.8%

4,440,571

↑ +9.2%

4,558,239

↑ +2.6%

4,696,403

↑ +3.0%

4,676,957

↓ -0.4%

4,572,471

↓ -2.2%

4,744,569

↑ +3.8%

譲渡性預金

169,926

178,123

↑ +4.8%

147,229

↓ -17.3%

96,268

↓ -34.6%

90,231

↓ -6.3%

90,185

↓ -0.1%

84,721

↓ -6.1%

74,576

↓ -12.0%

84,267

↑ +13.0%

72,678

↓ -13.8%

122,569

↑ +68.6%

114,952

↓ -6.2%

コールマネー及び売渡手形

48,068

26,254

↓ -45.4%

51,682

↑ +96.9%

11,669

↓ -77.4%

43,374

↑ +271.7%

34,782

↓ -19.8%

12,089

↓ -65.2%

23,254

↑ +92.4%

20,360

↓ -12.4%

15,673

↓ -23.0%

8,286

↓ -47.1%

4,114

↓ -50.3%

借用金

128,635

83,727

↓ -34.9%

206,111

↑ +146.2%

246,615

↑ +19.7%

269,620

↑ +9.3%

305,608

↑ +13.3%

393,331

↑ +28.7%

700,615

↑ +78.1%

624,432

↓ -10.9%

615,210

↓ -1.5%

613,505

↓ -0.3%

469,761

↓ -23.4%

外国為替

354

206

↓ -41.8%

145

↓ -29.6%

241

↑ +66.2%

352

↑ +46.1%

296

↓ -15.9%

1,341

↑ +353.0%

321

↓ -76.1%

248

↓ -22.7%

180

↓ -27.4%

181

↑ +0.6%

142

↓ -21.5%

その他負債

71,955

75,409

↑ +4.8%

53,776

↓ -28.7%

62,353

↑ +15.9%

65,293

↑ +4.7%

66,883

↑ +2.4%

55,302

↓ -17.3%

58,400

↑ +5.6%

73,773

↑ +26.3%

83,654

↑ +13.4%

66,679

↓ -20.3%

64,074

↓ -3.9%

役員賞与引当金

↑ +73.9%

↓ -17.5%

↑ +18.2%

↓ -35.9%

↑ +16.0%

↓ -31.0%

↑ +185.0%

↓ -14.0%

↑ +18.4%

↑ +20.7%

↑ +20.0%

退職給付に係る負債

155

1,159

↑ +647.7%

171

↓ -85.2%

185

↑ +8.2%

824

↑ +345.4%

1,836

↑ +122.8%

204

↓ -88.9%

208

↑ +2.0%

248

↑ +19.2%

270

↑ +8.9%

275

↑ +1.9%

272

↓ -1.1%

役員退職慰労引当金

↓ -5.9%

↓ -4.2%

↓ -15.2%

↑ +23.1%

↓ -22.9%

↑ +32.4%

↓ -20.4%

↓ -2.6%

↑ +7.9%

↓ -17.1%

↑ +41.2%

睡眠預金払戻損失引当金

539

504

↓ -6.5%

416

↓ -17.5%

395

↓ -5.0%

445

↑ +12.7%

364

↓ -18.2%

247

↓ -32.1%

125

↓ -49.4%

163

↑ +30.4%

117

↓ -28.2%

174

↑ +48.7%

148

↓ -14.9%

偶発損失引当金

107

108

↑ +0.9%

116

↑ +7.4%

↓ -15.5%

↓ -8.2%

127

↑ +41.1%

127

0.0%

107

↓ -15.7%

↓ -35.5%

121

↑ +75.4%

156

↑ +28.9%

163

↑ +4.5%

株式報酬引当金

↑ +53.7%

↑ +27.0%

123

↑ +53.8%

147

↑ +19.5%

181

↑ +23.1%

216

↑ +19.3%

216

0.0%

201

↓ -6.9%

繰延税金負債

13,120

12,074

6,180

↓ -48.8%

3,048

↓ -50.7%

21,446

↑ +603.6%

17,865

↓ -16.7%

38,144

↑ +113.5%

再評価に係る繰延税金負債

6,176

5,836

↓ -5.5%

5,660

↓ -3.0%

5,643

↓ -0.3%

5,360

↓ -5.0%

5,103

↓ -4.8%

5,082

↓ -0.4%

5,077

↓ -0.1%

5,077

0.0%

5,027

↓ -1.0%

5,118

↑ +1.8%

4,999

↓ -2.3%

支払承諾

21,140

21,794

↑ +3.1%

21,203

↓ -2.7%

22,661

↑ +6.9%

23,684

↑ +4.5%

20,996

↓ -11.3%

21,938

↑ +4.5%

22,881

↑ +4.3%

19,898

↓ -13.0%

19,808

↓ -0.5%

17,702

↓ -10.6%

19,699

↑ +11.3%

負債

4,319,629

4,437,631

↑ +2.7%

4,633,409

↑ +4.4%

4,473,454

↓ -3.5%

4,609,048

↑ +3.0%

4,704,115

↑ +2.1%

5,083,870

↑ +8.1%

5,462,929

↑ +7.5%

5,528,260

↑ +1.2%

5,511,464

↓ -0.3%

5,425,309

↓ -1.6%

5,461,377

↑ +0.7%

純資産の部

資本金

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

資本剰余金

24,920

0.0%

26,332

↑ +5.7%

30,486

↑ +15.8%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

利益剰余金

143,886

153,335

↑ +6.6%

160,985

↑ +5.0%

164,359

↑ +2.1%

167,615

↑ +2.0%

173,374

↑ +3.4%

173,620

↑ +0.1%

183,444

↑ +5.7%

187,908

↑ +2.4%

194,802

↑ +3.7%

204,899

↑ +5.2%

218,507

↑ +6.6%

自己株式

-4,730

-6,179

↓ -30.6%

-6,220

↓ -0.7%

-2,096

↑ +66.3%

-2,041

↑ +2.6%

-1,999

↑ +2.1%

-2,071

↓ -3.6%

-2,030

↑ +2.0%

-513

↑ +74.7%

-569

↓ -10.9%

-565

↑ +0.7%

-1,603

↓ -183.7%

株主資本

201,398

209,398

↑ +4.0%

218,420

↑ +4.3%

230,072

↑ +5.3%

233,382

↑ +1.4%

239,184

↑ +2.5%

239,357

↑ +0.1%

249,223

↑ +4.1%

255,204

↑ +2.4%

262,041

↑ +2.7%

272,143

↑ +3.9%

284,713

↑ +4.6%

その他有価証券評価差額金

68,952

54,256

↓ -21.3%

49,012

↓ -9.7%

49,722

↑ +1.4%

47,822

↓ -3.8%

15,048

↓ -68.5%

42,595

↑ +183.1%

25,891

↓ -39.2%

14,669

↓ -43.3%

49,774

↑ +239.3%

35,766

↓ -28.1%

65,989

↑ +84.5%

繰延ヘッジ損益

-3,010

-7,806

↓ -159.3%

-1,231

↑ +84.2%

-39

↑ +96.8%

-1,121

↓ -2774.4%

-7,447

↓ -564.3%

2,720

↑ +136.5%

2,611

↓ -4.0%

138

↓ -94.7%

-11

↓ -108.0%

-16

↓ -45.5%

-77

↓ -381.3%

土地再評価差額金

8,722

8,961

↑ +2.7%

8,557

↓ -4.5%

8,741

↑ +2.2%

8,540

↓ -2.3%

7,976

↓ -6.6%

7,928

↓ -0.6%

7,927

↓ -0.0%

7,952

↑ +0.3%

7,865

↓ -1.1%

7,593

↓ -3.5%

7,336

↓ -3.4%

退職給付に係る調整累計額

1,631

-1,171

↓ -171.8%

2,139

↑ +282.7%

4,984

↑ +133.0%

-2,109

↓ -142.3%

-4,971

↓ -135.7%

-945

↑ +81.0%

-1,339

↓ -41.7%

3,113

↑ +332.5%

9,494

↑ +205.0%

12,778

↑ +34.6%

26,456

↑ +107.0%

評価・換算差額等

76,297

54,239

↓ -28.9%

58,478

↑ +7.8%

63,408

↑ +8.4%

53,131

↓ -16.2%

10,605

↓ -80.0%

52,299

↑ +393.2%

35,091

↓ -32.9%

25,873

↓ -26.3%

67,123

↑ +159.4%

56,121

↓ -16.4%

99,704

↑ +77.7%

新株予約権

196

201

↑ +2.6%

142

↓ -29.4%

124

↓ -12.7%

↓ -50.8%

↓ -32.8%

0.0%

↓ -48.8%

0.0%

↓ -61.9%

0.0%

純資産

256,851

295,476

↑ +15.0%

282,030

↓ -4.6%

293,129

↑ +3.9%

303,606

↑ +3.6%

286,576

↓ -5.6%

249,831

↓ -12.8%

291,699

↑ +16.8%

284,336

↓ -2.5%

281,098

↓ -1.1%

329,186

↑ +17.1%

328,273

↓ -0.3%

384,426

↑ +17.1%

負債純資産

4,615,105

4,719,661

↑ +2.3%

4,926,538

↑ +4.4%

4,777,061

↓ -3.0%

4,895,624

↑ +2.5%

4,953,946

↑ +1.2%

5,375,569

↑ +8.5%

5,747,266

↑ +6.9%

5,809,359

↑ +1.1%

5,840,650

↑ +0.5%

5,753,583

↓ -1.5%

5,845,803

↑ +1.6%

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（△）	- -	17,332 -	19,489 ↑ +12.4%	18,897 ↓ -3.0%	15,114 ↓ -20.0%	8,814 ↓ -41.7%	10,966 ↑ +24.4%	5,111 ↓ -53.4%	15,039 ↑ +194.2%	13,209 ↓ -12.2%	14,281 ↑ +8.1%	19,537 ↑ +36.8%	28,731 ↑ +47.1%
減価償却費	- -	3,361 -	3,320 ↓ -1.2%	2,678 ↓ -19.3%	2,857 ↑ +6.7%	3,274 ↑ +14.6%	3,380 ↑ +3.2%	3,331 ↓ -1.4%	3,249 ↓ -2.5%	3,129 ↓ -3.7%	2,850 ↓ -8.9%	2,936 ↑ +3.0%	3,185 ↑ +8.5%
減損損失	- -	91 -	111 ↑ +22.0%	248 ↑ +123.4%	151 ↓ -39.1%	1,450 ↑ +860.3%	1,090 ↓ -24.8%	161 ↓ -85.2%	72 ↓ -55.3%	63 ↓ -12.5%	236 ↑ +274.6%	259 ↑ +9.7%	286 ↑ +10.4%
貸倒引当金の増減（△）	- -	-3,332 -	-445 ↑ +86.6%	-1,451 ↓ -226.1%	-308 ↑ +78.8%	609 ↑ +297.7%	604 ↓ -0.8%	775 ↑ +28.3%	113 ↓ -85.4%	-770 ↓ -781.4%	-215 ↑ +72.1%	991 ↑ +560.9%	4,198 ↑ +323.6%
役員賞与引当金の増減額（△は減少）	- -	-2 -	17 ↑ +950.0%	-7 ↓ -141.2%	6 ↑ +185.7%	-13 ↓ -316.7%	3 ↑ +123.1%	-8 ↓ -366.7%	36 ↑ +550.0%	-7 ↓ -119.4%	9 ↑ +228.6%	11 ↑ +22.2%	14 ↑ +27.3%
退職給付に係る資産の増減額（△は増加）	- -	-521 -	-1,434 ↓ -175.2%	-305 ↑ +78.7%	-906 ↓ -197.0%	-1,989 ↓ -119.5%	-1,929 ↑ +3.0%	-223 ↑ +88.4%	-1,121 ↓ -402.7%	-1,274 ↓ -13.6%	-2,090 ↓ -64.1%	-3,211 ↓ -53.6%	-2,605 ↑ +18.9%
退職給付に係る負債の増減額（△は減少）	- -	7 -	5 ↓ -28.6%	10 ↑ +100.0%	13 ↑ +30.0%	7 ↓ -46.2%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	39 ↑ +875.0%	21 ↓ -46.2%	5 ↓ -76.2%	-3 ↓ -160.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-2 ↓ -300.0%	-2 0.0%	-6 ↓ -200.0%	8 ↑ +233.3%	-10 ↓ -225.0%	11 ↑ +210.0%	-9 ↓ -181.8%	-1 ↑ +88.9%	3 ↑ +400.0%	-7 ↓ -333.3%	14 ↑ +300.0%
睡眠預金払戻損失引当金の増減（△）	- -	-19 -	-35 ↓ -84.2%	-88 ↓ -151.4%	-21 ↑ +76.1%	49 ↑ +333.3%	-80 ↓ -263.3%	-117 ↓ -46.3%	-121 ↓ -3.4%	37 ↑ +130.6%	-46 ↓ -224.3%	56 ↑ +221.7%	-25 ↓ -144.6%
偶発損失引当金の増減額（△は減少）	- -	-6 -	0 ↑ +100.0%	8 -	-18 ↓ -325.0%	-7 ↑ +61.1%	37 ↑ +628.6%	0 ↓ -100.0%	-20 -	-37 ↓ -85.0%	51 ↑ +237.8%	35 ↓ -31.4%	6 ↓ -82.9%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	33 ↑ +37.5%	35 ↑ +6.1%	0 ↓ -100.0%	-14 -
資金運用収益	- -	-48,510 -	-50,780 ↓ -4.7%	-48,324 ↑ +4.8%	-48,073 ↑ +0.5%	-44,466 ↑ +7.5%	-42,587 ↑ +4.2%	-40,653 ↑ +4.5%	-41,136 ↓ -1.2%	-47,866 ↓ -16.4%	-52,347 ↓ -9.4%	-56,019 ↓ -7.0%	-68,090 ↓ -21.5%
資金調達費用	- -	3,836 -	4,712 ↑ +22.8%	5,345 ↑ +13.4%	5,855 ↑ +9.5%	7,325 ↑ +25.1%	5,183 ↓ -29.2%	2,286 ↓ -55.9%	1,508 ↓ -34.0%	7,907 ↑ +424.3%	14,271 ↑ +80.5%	14,233 ↓ -0.3%	17,080 ↑ +20.0%
有価証券関係損益（△）	- -	-1,818 -	-3,624 ↓ -99.3%	-5,249 ↓ -44.8%	-674 ↑ +87.2%	-3,033 ↓ -350.0%	-3,615 ↓ -19.2%	6,094 ↑ +268.6%	3,343 ↓ -45.1%	14,736 ↑ +340.8%	4,783 ↓ -67.5%	702 ↓ -85.3%	-2,396 ↓ -441.3%
為替差損益（△は益）	- -	-21,713 -	3,092 ↑ +114.2%	2,394 ↓ -22.6%	7,583 ↑ +216.8%	-6,117 ↓ -180.7%	1,436 ↑ +123.5%	-9,313 ↓ -748.5%	-17,619 ↓ -89.2%	-16,175 ↑ +8.2%	-17,333 ↓ -7.2%	-237 ↑ +98.6%	-11,365 ↓ -4695.4%
固定資産処分損益（△は益）	- -	74 -	20 ↓ -73.0%	226 ↑ +1030.0%	-40 ↓ -117.7%	79 ↑ +297.5%	19 ↓ -75.9%	-454 ↓ -2489.5%	-279 ↑ +38.5%	-380 ↓ -36.2%	-238 ↑ +37.4%	-133 ↑ +44.1%	-137 ↓ -3.0%
貸出金の純増（△）減	- -	-82,229 -	-50,896 ↑ +38.1%	-29,213 ↑ +42.6%	-56,971 ↓ -95.0%	7,656 ↑ +113.4%	-21,447 ↓ -380.1%	-188,465 ↓ -778.7%	-124,107 ↑ +34.1%	-202,355 ↓ -63.0%	-66,117 ↑ +67.3%	-78,282 ↓ -18.4%	-182,079 ↓ -132.6%
預金の純増減（△）	- -	32,128 -	133,994 ↑ +317.1%	77,700 ↓ -42.0%	-55,579 ↓ -171.5%	-3,673 ↑ +93.4%	111,203 ↑ +3127.6%	375,488 ↑ +237.7%	117,668 ↓ -68.7%	138,163 ↑ +17.4%	-19,445 ↓ -114.1%	-104,485 ↓ -437.3%	172,097 ↑ +264.7%
譲渡性預金の純増減（△）	- -	-14,192 -	8,197 ↑ +157.8%	-30,893 ↓ -476.9%	-50,961 ↓ -65.0%	-6,037 ↑ +88.2%	-45 ↑ +99.3%	-5,464 ↓ -12042.2%	-10,145 ↓ -85.7%	9,691 ↑ +195.5%	-11,589 ↓ -219.6%	49,890 ↑ +530.5%	-7,616 ↓ -115.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,552 -	-41,907 ↓ -303.9%	123,384 ↑ +394.4%	40,503 ↓ -67.2%	23,004 ↓ -43.2%	35,988 ↑ +56.4%	87,723 ↑ +143.8%	307,283 ↑ +250.3%	-76,183 ↓ -124.8%	-9,221 ↑ +87.9%	-1,704 ↑ +81.5%	-143,744 ↓ -8335.7%
預け金（日銀預け金を除く）の純増（△）減	- -	9,443 -	30,125 ↑ +219.0%	-11,221 ↓ -137.2%	6,161 ↑ +154.9%	9,497 ↑ +54.1%	240 ↓ -97.5%	267 ↑ +11.3%	68 ↓ -74.5%	-10,186 ↓ -15079.4%	5,379 ↑ +152.8%	-9,946 ↓ -284.9%	-12,928 ↓ -30.0%
コールローン等の純増（△）減	- -	-2,277 -	2,529 ↑ +211.1%	2,655 ↑ +5.0%	-3,364 ↓ -226.7%	-6,149 ↓ -82.8%	9,729 ↑ +258.2%	5,665 ↓ -41.8%	-14,576 ↓ -357.3%	3,224 ↑ +122.1%	-11,537 ↓ -457.8%	19,355 ↑ +267.8%	10,428 ↓ -46.1%
コールマネー等の純増減（△）	- -	9,473 -	-21,813 ↓ -330.3%	25,428 ↑ +216.6%	-40,012 ↓ -257.4%	31,705 ↑ +179.2%	-8,592 ↓ -127.1%	-22,692 ↓ -164.1%	11,164 ↑ +149.2%	-2,893 ↓ -125.9%	-4,687 ↓ -62.0%	-7,386 ↓ -57.6%	-4,171 ↑ +43.5%
外国為替（資産）の純増（△）減	- -	3,938 -	4,858 ↑ +23.4%	4,965 ↑ +2.2%	-3,313 ↓ -166.7%	1,247 ↑ +137.6%	-4,043 ↓ -424.2%	364 ↑ +109.0%	3,193 ↑ +777.2%	-13,702 ↓ -529.1%	15,144 ↑ +210.5%	420 ↓ -97.2%	-179 ↓ -142.6%
外国為替（負債）の純増減（△）	- -	213 -	-147 ↓ -169.0%	-60 ↑ +59.2%	95 ↑ +258.3%	110 ↑ +15.8%	-56 ↓ -150.9%	1,045 ↑ +1966.1%	-1,020 ↓ -197.6%	-73 ↑ +92.8%	-67 ↑ +8.2%	0 ↑ +100.0%	-39 -
リース債権及びリース投資資産の純増（△）減	- -	1,085 -	-132 ↓ -112.2%	-43 ↑ +67.4%	-1,790 ↓ -4062.8%	-2,065 ↓ -15.4%	-3,589 ↓ -73.8%	1,619 ↑ +145.1%	1,601 ↓ -1.1%	2,587 ↑ +61.6%	657 ↓ -74.6%	-2,645 ↓ -502.6%	-4,146 ↓ -56.7%
資金運用による収入	- -	48,585 -	50,873 ↑ +4.7%	48,616 ↓ -4.4%	47,823 ↓ -1.6%	44,341 ↓ -7.3%	43,826 ↓ -1.2%	40,267 ↓ -8.1%	40,944 ↑ +1.7%	47,118 ↑ +15.1%	51,809 ↑ +10.0%	56,366 ↑ +8.8%	67,554 ↑ +19.8%
資金調達による支出	- -	-3,835 -	-4,808 ↓ -25.4%	-5,469 ↓ -13.7%	-6,061 ↓ -10.8%	-7,312 ↓ -20.6%	-4,952 ↑ +32.3%	-2,836 ↑ +42.7%	-1,503 ↑ +47.0%	-5,796 ↓ -285.6%	-14,974 ↓ -158.4%	-14,236 ↑ +4.9%	-15,589 ↓ -9.5%
その他	- -	-1,105 -	-7,300 ↓ -560.6%	-9,155 ↓ -25.4%	-18,682 ↓ -104.1%	6,721 ↑ +136.0%	-24,237 ↓ -460.6%	15,971 ↑ +165.9%	7,962 ↓ -50.1%	-640 ↓ -108.0%	10,670 ↑ +1767.2%	-12,100 ↓ -213.4%	18,594 ↑ +253.7%
小計	- -	2,365 -	125,191 ↑ +5193.5%	201,056 ↑ +60.6%	-227,368 ↓ -213.1%	155,640 ↑ +168.5%	78,639 ↓ -49.5%	219,938 ↑ +179.7%	257,681 ↑ +17.2%	-151,107 ↓ -158.6%	-89,695 ↑ +40.6%	-125,596 ↓ -40.0%	-132,941 ↓ -5.8%
法人税等の支払額	- -	-5,687 -	-4,073 ↑ +28.4%	-3,517 ↑ +13.7%	-5,678 ↓ -61.4%	-2,620 ↑ +53.9%	-4,059 ↓ -54.9%	-3,585 ↑ +11.7%	-3,759 ↓ -4.9%	-1,046 ↑ +72.2%	-2,756 ↓ -163.5%	-5,104 ↓ -85.2%	-7,125 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	-3,321 -	121,118 ↑ +3747.0%	197,539 ↑ +63.1%	-233,047 ↓ -218.0%	153,020 ↑ +165.7%	74,580 ↓ -51.3%	216,353 ↑ +190.1%	253,921 ↑ +17.4%	-152,153 ↓ -159.9%	-92,451 ↑ +39.2%	-130,700 ↓ -41.4%	-140,067 ↓ -7.2%
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	- -	-645,628 -	-746,554 ↓ -15.6%	-1,130,677 ↓ -51.5%	-1,106,238 ↑ +2.2%	-941,512 ↑ +14.9%	-1,175,010 ↓ -24.8%	-543,029 ↑ +53.8%	-713,439 ↓ -31.4%	-528,251 ↑ +26.0%	-289,156 ↑ +45.3%	-299,297 ↓ -3.5%	-82,407 ↑ +72.5%
有価証券の売却による収入	- -	349,082 -	520,540 ↑ +49.1%	853,192 ↑ +63.9%	1,189,836 ↑ +39.5%	640,530 ↓ -46.2%	673,893 ↑ +5.2%	408,491 ↓ -39.4%	440,070 ↑ +7.7%	474,209 ↑ +7.8%	115,069 ↓ -75.7%	116,573 ↑ +1.3%	140,614 ↑ +20.6%
有価証券の償還による収入	- -	242,327 -	244,415 ↑ +0.9%	232,780 ↓ -4.8%	318,510 ↑ +36.8%	296,789 ↓ -6.8%	248,795 ↓ -16.2%	164,212 ↓ -34.0%	246,559 ↑ +50.1%	283,113 ↑ +14.8%	161,096 ↓ -43.1%	92,544 ↓ -42.6%	137,151 ↑ +48.2%
有形固定資産の取得による支出	- -	-1,248 -	-1,313 ↓ -5.2%	-1,335 ↓ -1.7%	-920 ↑ +31.1%	-1,341 ↓ -45.8%	-1,433 ↓ -6.9%	-1,780 ↓ -24.2%	-1,358 ↑ +23.7%	-1,095 ↑ +19.4%	-2,210 ↓ -101.8%	-2,153 ↑ +2.6%	-2,497 ↓ -16.0%
無形固定資産の取得による支出	- -	-1,289 -	-973 ↑ +24.5%	-1,997 ↓ -105.2%	-2,353 ↓ -17.8%	-2,208 ↑ +6.2%	-1,116 ↑ +49.5%	-1,046 ↑ +6.3%	-1,322 ↓ -26.4%	-1,409 ↓ -6.6%	-1,714 ↓ -21.6%	-2,005 ↓ -17.0%	-2,431 ↓ -21.2%
有形固定資産の売却による収入	- -	406 -	157 ↓ -61.3%	505 ↑ +221.7%	279 ↓ -44.8%	250 ↓ -10.4%	253 ↑ +1.2%	507 ↑ +100.4%	384 ↓ -24.3%	443 ↑ +15.4%	338 ↓ -23.7%	228 ↓ -32.5%	421 ↑ +84.6%
投資活動によるキャッシュ・フロー	- -	-56,347 -	16,274 ↑ +128.9%	-47,530 ↓ -392.1%	399,114 ↑ +939.7%	-7,491 ↓ -101.9%	-249,748 ↓ -3234.0%	27,355 ↑ +111.0%	-29,105 ↓ -206.4%	227,010 ↑ +880.0%	-16,577 ↓ -107.3%	-94,110 ↓ -467.7%	190,850 ↑ +302.8%
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	- -	-780 -	-1,687 ↓ -116.3%	-430 ↑ +74.5%	-1,568 ↓ -264.7%	-8 ↑ +99.5%	-3 ↑ +62.5%	-72 ↓ -2300.0%	-1 ↑ +98.6%	-1,001 ↓ -100000.0%	-727 ↑ +27.4%	-504 ↑ +30.7%	-1,110 ↓ -120.2%
自己株式の売却による収入	- -	226 -	225 ↓ -0.4%	203 ↓ -9.8%	24 ↓ -88.2%	2 ↓ -91.7%	5 ↑ +150.0%	- -	3 -	7 ↑ +133.3%	0 ↓ -100.0%	29 -	44 ↑ +51.7%
配当金の支払額	- -	-2,103 -	-2,239 ↓ -6.5%	-2,367 ↓ -5.7%	-2,364 ↑ +0.1%	-2,512 ↓ -6.3%	-2,513 ↓ -0.0%	-2,366 ↑ +5.8%	-1,774 ↑ +25.0%	-2,198 ↓ -23.9%	-2,163 ↑ +1.6%	-3,289 ↓ -52.1%	-5,506 ↓ -67.4%
財務活動によるキャッシュ・フロー	- -	-16,040 -	-7,084 ↑ +55.8%	-15,339 ↓ -116.5%	-4,681 ↑ +69.5%	-12,635 ↓ -169.9%	-2,511 ↑ +80.1%	-2,438 ↑ +2.9%	-1,772 ↑ +27.3%	-3,191 ↓ -80.1%	-2,891 ↑ +9.4%	-3,764 ↓ -30.2%	-6,572 ↓ -74.6%
現金及び現金同等物に係る換算差額	- -	10 -	-5 ↓ -150.0%	-1 ↑ +80.0%	-3 ↓ -200.0%	1 ↑ +133.3%	-1 ↓ -200.0%	2 ↑ +300.0%	7 ↑ +250.0%	3 ↓ -57.1%	8 ↑ +166.7%	-2 ↓ -125.0%	8 ↑ +500.0%
現金及び現金同等物の増減額（△は減少）	- -	-75,698 -	130,303 ↑ +272.1%	134,668 ↑ +3.3%	161,382 ↑ +19.8%	132,895 ↓ -17.7%	-177,681 ↓ -233.7%	241,272 ↑ +235.8%	223,050 ↓ -7.6%	71,669 ↓ -67.9%	-111,912 ↓ -256.2%	-228,578 ↓ -104.2%	44,218 ↑ +119.3%
現金及び現金同等物の残高	316,529 -	240,831 ↓ -23.9%	371,134 ↑ +54.1%	505,802 ↑ +36.3%	667,185 ↑ +31.9%	800,081 ↑ +19.9%	622,399 ↓ -22.2%	863,671 ↑ +38.8%	1,086,721 ↑ +25.8%	1,158,391 ↑ +6.6%	1,046,479 ↓ -9.7%	817,900 ↓ -21.8%	862,119 ↑ +5.4%

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（△）

17,332

19,489

↑ +12.4%

18,897

↓ -3.0%

15,114

↓ -20.0%

8,814

↓ -41.7%

10,966

↑ +24.4%

5,111

↓ -53.4%

15,039

↑ +194.2%

13,209

↓ -12.2%

14,281

↑ +8.1%

19,537

↑ +36.8%

28,731

↑ +47.1%

減価償却費

3,361

3,320

↓ -1.2%

2,678

↓ -19.3%

2,857

↑ +6.7%

3,274

↑ +14.6%

3,380

↑ +3.2%

3,331

↓ -1.4%

3,249

↓ -2.5%

3,129

↓ -3.7%

2,850

↓ -8.9%

2,936

↑ +3.0%

3,185

↑ +8.5%

減損損失

111

↑ +22.0%

248

↑ +123.4%

151

↓ -39.1%

1,450

↑ +860.3%

1,090

↓ -24.8%

161

↓ -85.2%

↓ -55.3%

↓ -12.5%

236

↑ +274.6%

259

↑ +9.7%

286

↑ +10.4%

貸倒引当金の増減（△）

-3,332

-445

↑ +86.6%

-1,451

↓ -226.1%

-308

↑ +78.8%

609

↑ +297.7%

604

↓ -0.8%

775

↑ +28.3%

113

↓ -85.4%

-770

↓ -781.4%

-215

↑ +72.1%

991

↑ +560.9%

4,198

↑ +323.6%

役員賞与引当金の増減額（△は減少）

-2

↑ +950.0%

-7

↓ -141.2%

↑ +185.7%

-13

↓ -316.7%

↑ +123.1%

-8

↓ -366.7%

↑ +550.0%

-7

↓ -119.4%

↑ +228.6%

↑ +22.2%

↑ +27.3%

退職給付に係る資産の増減額（△は増加）

-521

-1,434

↓ -175.2%

-305

↑ +78.7%

-906

↓ -197.0%

-1,989

↓ -119.5%

-1,929

↑ +3.0%

-223

↑ +88.4%

-1,121

↓ -402.7%

-1,274

↓ -13.6%

-2,090

↓ -64.1%

-3,211

↓ -53.6%

-2,605

↑ +18.9%

退職給付に係る負債の増減額（△は減少）

↓ -28.6%

↑ +100.0%

↑ +30.0%

↓ -46.2%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +875.0%

↓ -46.2%

↓ -76.2%

-3

↓ -160.0%

役員退職慰労引当金の増減額（△は減少）

-2

↓ -300.0%

-2

0.0%

-6

↓ -200.0%

↑ +233.3%

-10

↓ -225.0%

↑ +210.0%

-9

↓ -181.8%

-1

↑ +88.9%

↑ +400.0%

-7

↓ -333.3%

↑ +300.0%

睡眠預金払戻損失引当金の増減（△）

-19

-35

↓ -84.2%

-88

↓ -151.4%

-21

↑ +76.1%

↑ +333.3%

-80

↓ -263.3%

-117

↓ -46.3%

-121

↓ -3.4%

↑ +130.6%

-46

↓ -224.3%

↑ +221.7%

-25

↓ -144.6%

偶発損失引当金の増減額（△は減少）

-6

↑ +100.0%

-18

↓ -325.0%

-7

↑ +61.1%

↑ +628.6%

↓ -100.0%

-20

-37

↓ -85.0%

↑ +237.8%

↓ -31.4%

↓ -82.9%

株式報酬引当金の増減額（△は減少）

↑ +37.5%

↑ +6.1%

↓ -100.0%

-14

資金運用収益

-48,510

-50,780

↓ -4.7%

-48,324

↑ +4.8%

-48,073

↑ +0.5%

-44,466

↑ +7.5%

-42,587

↑ +4.2%

-40,653

↑ +4.5%

-41,136

↓ -1.2%

-47,866

↓ -16.4%

-52,347

↓ -9.4%

-56,019

↓ -7.0%

-68,090

↓ -21.5%

資金調達費用

3,836

4,712

↑ +22.8%

5,345

↑ +13.4%

5,855

↑ +9.5%

7,325

↑ +25.1%

5,183

↓ -29.2%

2,286

↓ -55.9%

1,508

↓ -34.0%

7,907

↑ +424.3%

14,271

↑ +80.5%

14,233

↓ -0.3%

17,080

↑ +20.0%

有価証券関係損益（△）

-1,818

-3,624

↓ -99.3%

-5,249

↓ -44.8%

-674

↑ +87.2%

-3,033

↓ -350.0%

-3,615

↓ -19.2%

6,094

↑ +268.6%

3,343

↓ -45.1%

14,736

↑ +340.8%

4,783

↓ -67.5%

702

↓ -85.3%

-2,396

↓ -441.3%

為替差損益（△は益）

-21,713

3,092

↑ +114.2%

2,394

↓ -22.6%

7,583

↑ +216.8%

-6,117

↓ -180.7%

1,436

↑ +123.5%

-9,313

↓ -748.5%

-17,619

↓ -89.2%

-16,175

↑ +8.2%

-17,333

↓ -7.2%

-237

↑ +98.6%

-11,365

↓ -4695.4%

固定資産処分損益（△は益）

↓ -73.0%

226

↑ +1030.0%

-40

↓ -117.7%

↑ +297.5%

↓ -75.9%

-454

↓ -2489.5%

-279

↑ +38.5%

-380

↓ -36.2%

-238

↑ +37.4%

-133

↑ +44.1%

-137

↓ -3.0%

貸出金の純増（△）減

-82,229

-50,896

↑ +38.1%

-29,213

↑ +42.6%

-56,971

↓ -95.0%

7,656

↑ +113.4%

-21,447

↓ -380.1%

-188,465

↓ -778.7%

-124,107

↑ +34.1%

-202,355

↓ -63.0%

-66,117

↑ +67.3%

-78,282

↓ -18.4%

-182,079

↓ -132.6%

預金の純増減（△）

32,128

133,994

↑ +317.1%

77,700

↓ -42.0%

-55,579

↓ -171.5%

-3,673

↑ +93.4%

111,203

↑ +3127.6%

375,488

↑ +237.7%

117,668

↓ -68.7%

138,163

↑ +17.4%

-19,445

↓ -114.1%

-104,485

↓ -437.3%

172,097

↑ +264.7%

譲渡性預金の純増減（△）

-14,192

8,197

↑ +157.8%

-30,893

↓ -476.9%

-50,961

↓ -65.0%

-6,037

↑ +88.2%

-45

↑ +99.3%

-5,464

↓ -12042.2%

-10,145

↓ -85.7%

9,691

↑ +195.5%

-11,589

↓ -219.6%

49,890

↑ +530.5%

-7,616

↓ -115.3%

借用金（劣後特約付借入金を除く）の純増減（△）

20,552

-41,907

↓ -303.9%

123,384

↑ +394.4%

40,503

↓ -67.2%

23,004

↓ -43.2%

35,988

↑ +56.4%

87,723

↑ +143.8%

307,283

↑ +250.3%

-76,183

↓ -124.8%

-9,221

↑ +87.9%

-1,704

↑ +81.5%

-143,744

↓ -8335.7%

預け金（日銀預け金を除く）の純増（△）減

9,443

30,125

↑ +219.0%

-11,221

↓ -137.2%

6,161

↑ +154.9%

9,497

↑ +54.1%

240

↓ -97.5%

267

↑ +11.3%

↓ -74.5%

-10,186

↓ -15079.4%

5,379

↑ +152.8%

-9,946

↓ -284.9%

-12,928

↓ -30.0%

コールローン等の純増（△）減

-2,277

2,529

↑ +211.1%

2,655

↑ +5.0%

-3,364

↓ -226.7%

-6,149

↓ -82.8%

9,729

↑ +258.2%

5,665

↓ -41.8%

-14,576

↓ -357.3%

3,224

↑ +122.1%

-11,537

↓ -457.8%

19,355

↑ +267.8%

10,428

↓ -46.1%

コールマネー等の純増減（△）

9,473

-21,813

↓ -330.3%

25,428

↑ +216.6%

-40,012

↓ -257.4%

31,705

↑ +179.2%

-8,592

↓ -127.1%

-22,692

↓ -164.1%

11,164

↑ +149.2%

-2,893

↓ -125.9%

-4,687

↓ -62.0%

-7,386

↓ -57.6%

-4,171

↑ +43.5%

外国為替（資産）の純増（△）減

3,938

4,858

↑ +23.4%

4,965

↑ +2.2%

-3,313

↓ -166.7%

1,247

↑ +137.6%

-4,043

↓ -424.2%

364

↑ +109.0%

3,193

↑ +777.2%

-13,702

↓ -529.1%

15,144

↑ +210.5%

420

↓ -97.2%

-179

↓ -142.6%

外国為替（負債）の純増減（△）

213

-147

↓ -169.0%

-60

↑ +59.2%

↑ +258.3%

110

↑ +15.8%

-56

↓ -150.9%

1,045

↑ +1966.1%

-1,020

↓ -197.6%

-73

↑ +92.8%

-67

↑ +8.2%

↑ +100.0%

-39

リース債権及びリース投資資産の純増（△）減

1,085

-132

↓ -112.2%

-43

↑ +67.4%

-1,790

↓ -4062.8%

-2,065

↓ -15.4%

-3,589

↓ -73.8%

1,619

↑ +145.1%

1,601

↓ -1.1%

2,587

↑ +61.6%

657

↓ -74.6%

-2,645

↓ -502.6%

-4,146

↓ -56.7%

資金運用による収入

48,585

50,873

↑ +4.7%

48,616

↓ -4.4%

47,823

↓ -1.6%

44,341

↓ -7.3%

43,826

↓ -1.2%

40,267

↓ -8.1%

40,944

↑ +1.7%

47,118

↑ +15.1%

51,809

↑ +10.0%

56,366

↑ +8.8%

67,554

↑ +19.8%

資金調達による支出

-3,835

-4,808

↓ -25.4%

-5,469

↓ -13.7%

-6,061

↓ -10.8%

-7,312

↓ -20.6%

-4,952

↑ +32.3%

-2,836

↑ +42.7%

-1,503

↑ +47.0%

-5,796

↓ -285.6%

-14,974

↓ -158.4%

-14,236

↑ +4.9%

-15,589

↓ -9.5%

その他

-1,105

-7,300

↓ -560.6%

-9,155

↓ -25.4%

-18,682

↓ -104.1%

6,721

↑ +136.0%

-24,237

↓ -460.6%

15,971

↑ +165.9%

7,962

↓ -50.1%

-640

↓ -108.0%

10,670

↑ +1767.2%

-12,100

↓ -213.4%

18,594

↑ +253.7%

小計

2,365

125,191

↑ +5193.5%

201,056

↑ +60.6%

-227,368

↓ -213.1%

155,640

↑ +168.5%

78,639

↓ -49.5%

219,938

↑ +179.7%

257,681

↑ +17.2%

-151,107

↓ -158.6%

-89,695

↑ +40.6%

-125,596

↓ -40.0%

-132,941

↓ -5.8%

法人税等の支払額

-5,687

-4,073

↑ +28.4%

-3,517

↑ +13.7%

-5,678

↓ -61.4%

-2,620

↑ +53.9%

-4,059

↓ -54.9%

-3,585

↑ +11.7%

-3,759

↓ -4.9%

-1,046

↑ +72.2%

-2,756

↓ -163.5%

-5,104

↓ -85.2%

-7,125

↓ -39.6%

営業活動によるキャッシュ・フロー

-3,321

121,118

↑ +3747.0%

197,539

↑ +63.1%

-233,047

↓ -218.0%

153,020

↑ +165.7%

74,580

↓ -51.3%

216,353

↑ +190.1%

253,921

↑ +17.4%

-152,153

↓ -159.9%

-92,451

↑ +39.2%

-130,700

↓ -41.4%

-140,067

↓ -7.2%

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

-645,628

-746,554

↓ -15.6%

-1,130,677

↓ -51.5%

-1,106,238

↑ +2.2%

-941,512

↑ +14.9%

-1,175,010

↓ -24.8%

-543,029

↑ +53.8%

-713,439

↓ -31.4%

-528,251

↑ +26.0%

-289,156

↑ +45.3%

-299,297

↓ -3.5%

-82,407

↑ +72.5%

有価証券の売却による収入

349,082

520,540

↑ +49.1%

853,192

↑ +63.9%

1,189,836

↑ +39.5%

640,530

↓ -46.2%

673,893

↑ +5.2%

408,491

↓ -39.4%

440,070

↑ +7.7%

474,209

↑ +7.8%

115,069

↓ -75.7%

116,573

↑ +1.3%

140,614

↑ +20.6%

有価証券の償還による収入

242,327

244,415

↑ +0.9%

232,780

↓ -4.8%

318,510

↑ +36.8%

296,789

↓ -6.8%

248,795

↓ -16.2%

164,212

↓ -34.0%

246,559

↑ +50.1%

283,113

↑ +14.8%

161,096

↓ -43.1%

92,544

↓ -42.6%

137,151

↑ +48.2%

有形固定資産の取得による支出

-1,248

-1,313

↓ -5.2%

-1,335

↓ -1.7%

-920

↑ +31.1%

-1,341

↓ -45.8%

-1,433

↓ -6.9%

-1,780

↓ -24.2%

-1,358

↑ +23.7%

-1,095

↑ +19.4%

-2,210

↓ -101.8%

-2,153

↑ +2.6%

-2,497

↓ -16.0%

無形固定資産の取得による支出

-1,289

-973

↑ +24.5%

-1,997

↓ -105.2%

-2,353

↓ -17.8%

-2,208

↑ +6.2%

-1,116

↑ +49.5%

-1,046

↑ +6.3%

-1,322

↓ -26.4%

-1,409

↓ -6.6%

-1,714

↓ -21.6%

-2,005

↓ -17.0%

-2,431

↓ -21.2%

有形固定資産の売却による収入

406

157

↓ -61.3%

505

↑ +221.7%

279

↓ -44.8%

250

↓ -10.4%

253

↑ +1.2%

507

↑ +100.4%

384

↓ -24.3%

443

↑ +15.4%

338

↓ -23.7%

228

↓ -32.5%

421

↑ +84.6%

投資活動によるキャッシュ・フロー

-56,347

16,274

↑ +128.9%

-47,530

↓ -392.1%

399,114

↑ +939.7%

-7,491

↓ -101.9%

-249,748

↓ -3234.0%

27,355

↑ +111.0%

-29,105

↓ -206.4%

227,010

↑ +880.0%

-16,577

↓ -107.3%

-94,110

↓ -467.7%

190,850

↑ +302.8%

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

-780

-1,687

↓ -116.3%

-430

↑ +74.5%

-1,568

↓ -264.7%

-8

↑ +99.5%

-3

↑ +62.5%

-72

↓ -2300.0%

-1

↑ +98.6%

-1,001

↓ -100000.0%

-727

↑ +27.4%

-504

↑ +30.7%

-1,110

↓ -120.2%

自己株式の売却による収入

226

225

↓ -0.4%

203

↓ -9.8%

↓ -88.2%

↓ -91.7%

↑ +150.0%

↑ +133.3%

↓ -100.0%

↑ +51.7%

配当金の支払額

-2,103

-2,239

↓ -6.5%

-2,367

↓ -5.7%

-2,364

↑ +0.1%

-2,512

↓ -6.3%

-2,513

↓ -0.0%

-2,366

↑ +5.8%

-1,774

↑ +25.0%

-2,198

↓ -23.9%

-2,163

↑ +1.6%

-3,289

↓ -52.1%

-5,506

↓ -67.4%

財務活動によるキャッシュ・フロー

-16,040

-7,084

↑ +55.8%

-15,339

↓ -116.5%

-4,681

↑ +69.5%

-12,635

↓ -169.9%

-2,511

↑ +80.1%

-2,438

↑ +2.9%

-1,772

↑ +27.3%

-3,191

↓ -80.1%

-2,891

↑ +9.4%

-3,764

↓ -30.2%

-6,572

↓ -74.6%

現金及び現金同等物に係る換算差額

-5

↓ -150.0%

-1

↑ +80.0%

-3

↓ -200.0%

↑ +133.3%

-1

↓ -200.0%

↑ +300.0%

↑ +250.0%

↓ -57.1%

↑ +166.7%

-2

↓ -125.0%

↑ +500.0%

現金及び現金同等物の増減額（△は減少）

-75,698

130,303

↑ +272.1%

134,668

↑ +3.3%

161,382

↑ +19.8%

132,895

↓ -17.7%

-177,681

↓ -233.7%

241,272

↑ +235.8%

223,050

↓ -7.6%

71,669

↓ -67.9%

-111,912

↓ -256.2%

-228,578

↓ -104.2%

44,218

↑ +119.3%

現金及び現金同等物の残高

316,529

240,831

↓ -23.9%

371,134

↑ +54.1%

505,802

↑ +36.3%

667,185

↑ +31.9%

800,081

↑ +19.9%

622,399

↓ -22.2%

863,671

↑ +38.8%

1,086,721

↑ +25.8%

1,158,391

↑ +6.6%

1,046,479

↓ -9.7%

817,900

↓ -21.8%

862,119

↑ +5.4%

百十四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	77,636 -	81,381 ↑ +4.8%	90,508 ↑ +11.2%	80,813 ↓ -10.7%	77,196 ↓ -4.5%	76,728 ↓ -0.6%	68,950 ↓ -10.1%	73,092 ↑ +6.0%	84,888 ↑ +16.1%	82,146 ↓ -3.2%	90,007 ↑ +9.6%	108,556 ↑ +20.6%
資金運用収益	48,510 -	50,780 ↑ +4.7%	48,324 ↓ -4.8%	48,073 ↓ -0.5%	44,466 ↓ -7.5%	42,587 ↓ -4.2%	40,653 ↓ -4.5%	41,136 ↑ +1.2%	47,866 ↑ +16.4%	52,347 ↑ +9.4%	56,019 ↑ +7.0%	68,090 ↑ +21.5%
貸出金利息	33,607 -	33,239 ↓ -1.1%	31,978 ↓ -3.8%	31,481 ↓ -1.6%	31,153 ↓ -1.0%	29,210 ↓ -6.2%	26,792 ↓ -8.3%	26,513 ↓ -1.0%	32,898 ↑ +24.1%	38,696 ↑ +17.6%	41,015 ↑ +6.0%	46,075 ↑ +12.3%
有価証券利息配当金	14,439 -	16,846 ↑ +16.7%	15,848 ↓ -5.9%	15,744 ↓ -0.7%	12,757 ↓ -19.0%	12,772 ↑ +0.1%	13,208 ↑ +3.4%	13,167 ↓ -0.3%	13,577 ↑ +3.1%	12,159 ↓ -10.4%	12,186 ↑ +0.2%	15,915 ↑ +30.6%
コールローン利息及び買入手形利息	23 -	8 ↓ -65.2%	60 ↑ +650.0%	142 ↑ +136.7%	41 ↓ -71.1%	40 ↓ -2.4%	1 ↓ -97.5%	0 ↓ -100.0%	58 -	139 ↑ +139.7%	141 ↑ +1.4%	153 ↑ +8.5%
預け金利息	168 -	245 ↑ +45.8%	162 ↓ -33.9%	124 ↓ -23.5%	155 ↑ +25.0%	159 ↑ +2.6%	228 ↑ +43.4%	975 ↑ +327.6%	1,037 ↑ +6.4%	1,014 ↓ -2.2%	2,393 ↑ +136.0%	4,793 ↑ +100.3%
その他の受入利息	271 -	440 ↑ +62.4%	275 ↓ -37.5%	580 ↑ +110.9%	357 ↓ -38.4%	405 ↑ +13.4%	423 ↑ +4.4%	479 ↑ +13.2%	294 ↓ -38.6%	336 ↑ +14.3%	282 ↓ -16.1%	1,152 ↑ +308.5%
信託報酬	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
役務取引等収益	10,842 -	10,719 ↓ -1.1%	11,183 ↑ +4.3%	11,643 ↑ +4.1%	11,504 ↓ -1.2%	11,373 ↓ -1.1%	11,646 ↑ +2.4%	12,190 ↑ +4.7%	12,175 ↓ -0.1%	12,443 ↑ +2.2%	12,684 ↑ +1.9%	13,847 ↑ +9.2%
その他業務収益	5,692 -	9,268 ↑ +62.8%	18,636 ↑ +101.1%	7,565 ↓ -59.4%	5,832 ↓ -22.9%	8,965 ↑ +53.7%	3,959 ↓ -55.8%	7,361 ↑ +85.9%	13,040 ↑ +77.1%	4,996 ↓ -61.7%	5,503 ↑ +10.1%	5,851 ↑ +6.3%
その他経常収益	12,589 -	10,612 ↓ -15.7%	12,362 ↑ +16.5%	13,528 ↑ +9.4%	15,390 ↑ +13.8%	13,799 ↓ -10.3%	12,689 ↓ -8.0%	12,402 ↓ -2.3%	11,804 ↓ -4.8%	12,357 ↑ +4.7%	15,798 ↑ +27.8%	20,765 ↑ +31.4%
償却債権取立益	2,382 -	1,165 ↓ -51.1%	1,175 ↑ +0.9%	775 ↓ -34.0%	831 ↑ +7.2%	1,084 ↑ +30.4%	848 ↓ -21.8%	1,271 ↑ +49.9%	323 ↓ -74.6%	590 ↑ +82.7%	496 ↓ -15.9%	631 ↑ +27.2%
その他の経常収益	8,816 -	9,447 ↑ +7.2%	10,752 ↑ +13.8%	12,753 ↑ +18.6%	14,559 ↑ +14.2%	12,715 ↓ -12.7%	11,840 ↓ -6.9%	11,130 ↓ -6.0%	11,481 ↑ +3.2%	11,766 ↑ +2.5%	15,302 ↑ +30.1%	20,134 ↑ +31.6%
経常費用	58,964 -	61,761 ↑ +4.7%	71,136 ↑ +15.2%	65,533 ↓ -7.9%	66,765 ↑ +1.9%	64,745 ↓ -3.0%	63,642 ↓ -1.7%	57,904 ↓ -9.0%	71,592 ↑ +23.6%	67,588 ↓ -5.6%	70,096 ↑ +3.7%	79,420 ↑ +13.3%
資金調達費用	3,836 -	4,712 ↑ +22.8%	5,345 ↑ +13.4%	5,855 ↑ +9.5%	7,325 ↑ +25.1%	5,183 ↓ -29.2%	2,286 ↓ -55.9%	1,508 ↓ -34.0%	7,907 ↑ +424.3%	14,271 ↑ +80.5%	14,233 ↓ -0.3%	17,080 ↑ +20.0%
預金利息	2,007 -	2,180 ↑ +8.6%	2,018 ↓ -7.4%	2,127 ↑ +5.4%	2,501 ↑ +17.6%	2,154 ↓ -13.9%	665 ↓ -69.1%	508 ↓ -23.6%	3,473 ↑ +583.7%	5,150 ↑ +48.3%	6,554 ↑ +27.3%	11,936 ↑ +82.1%
譲渡性預金利息	200 -	179 ↓ -10.5%	87 ↓ -51.4%	23 ↓ -73.6%	20 ↓ -13.0%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%	15 ↓ -6.3%	15 0.0%	107 ↑ +613.3%	802 ↑ +649.5%
コールマネー利息及び売渡手形利息	236 -	219 ↓ -7.2%	569 ↑ +159.8%	566 ↓ -0.5%	780 ↑ +37.8%	407 ↓ -47.8%	112 ↓ -72.5%	94 ↓ -16.1%	583 ↑ +520.2%	1,359 ↑ +133.1%	446 ↓ -67.2%	71 ↓ -84.1%
債券貸借取引支払利息	53 -	295 ↑ +456.6%	604 ↑ +104.7%	971 ↑ +60.8%	1,545 ↑ +59.1%	480 ↓ -68.9%	138 ↓ -71.3%	67 ↓ -51.4%	203 ↑ +203.0%	- -	100 -	256 ↑ +156.0%
借用金利息	401 -	249 ↓ -37.9%	145 ↓ -41.8%	126 ↓ -13.1%	94 ↓ -25.4%	458 ↑ +387.2%	379 ↓ -17.2%	160 ↓ -57.8%	1,861 ↑ +1063.1%	2,510 ↑ +34.9%	1,233 ↓ -50.9%	1,004 ↓ -18.6%
その他の支払利息	795 -	1,445 ↑ +81.8%	1,885 ↑ +30.4%	2,041 ↑ +8.3%	2,383 ↑ +16.8%	1,662 ↓ -30.3%	972 ↓ -41.5%	661 ↓ -32.0%	1,768 ↑ +167.5%	5,234 ↑ +196.0%	5,791 ↑ +10.6%	3,008 ↓ -48.1%
役務取引等費用	2,823 -	2,935 ↑ +4.0%	3,220 ↑ +9.7%	3,492 ↑ +8.4%	3,328 ↓ -4.7%	3,380 ↑ +1.6%	3,249 ↓ -3.9%	3,052 ↓ -6.1%	3,144 ↑ +3.0%	3,373 ↑ +7.3%	3,732 ↑ +10.6%	3,642 ↓ -2.4%
その他業務費用	2,661 -	6,000 ↑ +125.5%	14,041 ↑ +134.0%	8,285 ↓ -41.0%	5,674 ↓ -31.5%	4,476 ↓ -21.1%	3,905 ↓ -12.8%	7,931 ↑ +103.1%	18,036 ↑ +127.4%	7,254 ↓ -59.8%	8,333 ↑ +14.9%	9,311 ↑ +11.7%
営業経費	40,108 -	38,922 ↓ -3.0%	39,744 ↑ +2.1%	39,299 ↓ -1.1%	37,625 ↓ -4.3%	36,972 ↓ -1.7%	37,046 ↑ +0.2%	35,204 ↓ -5.0%	34,215 ↓ -2.8%	33,470 ↓ -2.2%	33,337 ↓ -0.4%	35,477 ↑ +6.4%
その他経常費用	9,533 -	9,189 ↓ -3.6%	8,785 ↓ -4.4%	8,600 ↓ -2.1%	12,810 ↑ +49.0%	14,733 ↑ +15.0%	17,155 ↑ +16.4%	10,207 ↓ -40.5%	8,289 ↓ -18.8%	9,219 ↑ +11.2%	10,458 ↑ +13.4%	13,908 ↑ +33.0%
貸倒引当金繰入額	- -	1,234 -	- -	476 -	1,979 ↑ +315.8%	2,100 ↑ +6.1%	1,850 ↓ -11.9%	1,146 ↓ -38.1%	225 ↓ -80.4%	496 ↑ +120.4%	2,045 ↑ +312.3%	6,232 ↑ +204.7%
その他の経常費用	9,533 -	7,953 ↓ -16.6%	8,776 ↑ +10.3%	8,123 ↓ -7.4%	10,830 ↑ +33.3%	12,632 ↑ +16.6%	15,304 ↑ +21.2%	9,060 ↓ -40.8%	8,064 ↓ -11.0%	8,722 ↑ +8.2%	8,413 ↓ -3.5%	7,676 ↓ -8.8%
経常利益又は経常損失（△）	18,671 -	19,620 ↑ +5.1%	19,372 ↓ -1.3%	15,279 ↓ -21.1%	10,430 ↓ -31.7%	11,982 ↑ +14.9%	5,308 ↓ -55.7%	15,187 ↑ +186.1%	13,295 ↓ -12.5%	14,557 ↑ +9.5%	19,910 ↑ +36.8%	29,135 ↑ +46.3%
特別利益	35 -	35 0.0%	44 ↑ +25.7%	77 ↑ +75.0%	96 ↑ +24.7%	167 ↑ +74.0%	39 ↓ -76.6%	55 ↑ +41.0%	61 ↑ +10.9%	26 ↓ -57.4%	91 ↑ +250.0%	69 ↓ -24.2%
固定資産処分益	35 -	35 0.0%	44 ↑ +25.7%	77 ↑ +75.0%	32 ↓ -58.4%	54 ↑ +68.8%	39 ↓ -27.8%	55 ↑ +41.0%	61 ↑ +10.9%	26 ↓ -57.4%	21 ↓ -19.2%	69 ↑ +228.6%
国庫補助金受贈益	- -	- -	- -	- -	57 -	- -	- -	- -	- -	- -	69 -	- -
特別損失	1,375 -	166 ↓ -87.9%	519 ↑ +212.7%	242 ↓ -53.4%	1,712 ↑ +607.4%	1,183 ↓ -30.9%	235 ↓ -80.1%	204 ↓ -13.2%	147 ↓ -27.9%	302 ↑ +105.4%	464 ↑ +53.6%	474 ↑ +2.2%
固定資産処分損	110 -	55 ↓ -50.0%	270 ↑ +390.9%	91 ↓ -66.3%	104 ↑ +14.3%	87 ↓ -16.3%	74 ↓ -14.9%	131 ↑ +77.0%	84 ↓ -35.9%	65 ↓ -22.6%	136 ↑ +109.2%	187 ↑ +37.5%
減損損失	91 -	111 ↑ +22.0%	248 ↑ +123.4%	151 ↓ -39.1%	1,450 ↑ +860.3%	1,090 ↓ -24.8%	161 ↓ -85.2%	72 ↓ -55.3%	63 ↓ -12.5%	236 ↑ +274.6%	259 ↑ +9.7%	286 ↑ +10.4%
固定資産圧縮損	- -	- -	- -	- -	57 -	- -	- -	- -	- -	- -	69 -	- -
税引前当期純利益又は税引前当期純損失（△）	17,332 -	19,489 ↑ +12.4%	18,897 ↓ -3.0%	15,114 ↓ -20.0%	8,814 ↓ -41.7%	10,966 ↑ +24.4%	5,111 ↓ -53.4%	15,039 ↑ +194.2%	13,209 ↓ -12.2%	14,281 ↑ +8.1%	19,537 ↑ +36.8%	28,731 ↑ +47.1%
法人税、住民税及び事業税	3,562 -	3,878 ↑ +8.9%	5,145 ↑ +32.7%	3,720 ↓ -27.7%	3,565 ↓ -4.2%	3,518 ↓ -1.3%	3,402 ↓ -3.3%	1,705 ↓ -49.9%	3,056 ↑ +79.2%	4,337 ↑ +41.9%	5,700 ↑ +31.4%	9,752 ↑ +71.1%
法人税等調整額	3,841 -	2,879 ↓ -25.0%	3,050 ↑ +5.9%	807 ↓ -73.5%	-450 ↓ -155.8%	-266 ↑ +40.9%	-855 ↓ -221.4%	1,631 ↑ +290.8%	979 ↓ -40.0%	301 ↓ -69.3%	136 ↓ -54.8%	120 ↓ -11.8%
法人税等	7,403 -	6,757 ↓ -8.7%	8,196 ↑ +21.3%	4,528 ↓ -44.8%	3,114 ↓ -31.2%	3,251 ↑ +4.4%	2,546 ↓ -21.7%	3,336 ↑ +31.0%	4,036 ↑ +21.0%	4,639 ↑ +14.9%	5,836 ↑ +25.8%	9,873 ↑ +69.2%
当期純利益又は当期純損失（△）	9,928 -	12,732 ↑ +28.2%	10,700 ↓ -16.0%	10,586 ↓ -1.1%	5,700 ↓ -46.2%	7,715 ↑ +35.4%	2,565 ↓ -66.8%	11,702 ↑ +356.2%	9,172 ↓ -21.6%	9,642 ↑ +5.1%	13,700 ↑ +42.1%	18,857 ↑ +37.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,957 -	11,632 ↑ +29.9%	9,645 ↓ -17.1%	10,227 ↑ +6.0%	5,584 ↓ -45.4%	7,715 ↑ +38.2%	2,565 ↓ -66.8%	11,702 ↑ +356.2%	9,172 ↓ -21.6%	9,642 ↑ +5.1%	13,700 ↑ +42.1%	18,857 ↑ +37.6%

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

77,636

81,381

↑ +4.8%

90,508

↑ +11.2%

80,813

↓ -10.7%

77,196

↓ -4.5%

76,728

↓ -0.6%

68,950

↓ -10.1%

73,092

↑ +6.0%

84,888

↑ +16.1%

82,146

↓ -3.2%

90,007

↑ +9.6%

108,556

↑ +20.6%

資金運用収益

48,510

50,780

↑ +4.7%

48,324

↓ -4.8%

48,073

↓ -0.5%

44,466

↓ -7.5%

42,587

↓ -4.2%

40,653

↓ -4.5%

41,136

↑ +1.2%

47,866

↑ +16.4%

52,347

↑ +9.4%

56,019

↑ +7.0%

68,090

↑ +21.5%

貸出金利息

33,607

33,239

↓ -1.1%

31,978

↓ -3.8%

31,481

↓ -1.6%

31,153

↓ -1.0%

29,210

↓ -6.2%

26,792

↓ -8.3%

26,513

↓ -1.0%

32,898

↑ +24.1%

38,696

↑ +17.6%

41,015

↑ +6.0%

46,075

↑ +12.3%

有価証券利息配当金

14,439

16,846

↑ +16.7%

15,848

↓ -5.9%

15,744

↓ -0.7%

12,757

↓ -19.0%

12,772

↑ +0.1%

13,208

↑ +3.4%

13,167

↓ -0.3%

13,577

↑ +3.1%

12,159

↓ -10.4%

12,186

↑ +0.2%

15,915

↑ +30.6%

コールローン利息及び買入手形利息

↓ -65.2%

↑ +650.0%

142

↑ +136.7%

↓ -71.1%

↓ -2.4%

↓ -97.5%

↓ -100.0%

139

↑ +139.7%

141

↑ +1.4%

153

↑ +8.5%

預け金利息

168

245

↑ +45.8%

162

↓ -33.9%

124

↓ -23.5%

155

↑ +25.0%

159

↑ +2.6%

228

↑ +43.4%

975

↑ +327.6%

1,037

↑ +6.4%

1,014

↓ -2.2%

2,393

↑ +136.0%

4,793

↑ +100.3%

その他の受入利息

271

440

↑ +62.4%

275

↓ -37.5%

580

↑ +110.9%

357

↓ -38.4%

405

↑ +13.4%

423

↑ +4.4%

479

↑ +13.2%

294

↓ -38.6%

336

↑ +14.3%

282

↓ -16.1%

1,152

↑ +308.5%

信託報酬

0.0%

役務取引等収益

10,842

10,719

↓ -1.1%

11,183

↑ +4.3%

11,643

↑ +4.1%

11,504

↓ -1.2%

11,373

↓ -1.1%

11,646

↑ +2.4%

12,190

↑ +4.7%

12,175

↓ -0.1%

12,443

↑ +2.2%

12,684

↑ +1.9%

13,847

↑ +9.2%

その他業務収益

5,692

9,268

↑ +62.8%

18,636

↑ +101.1%

7,565

↓ -59.4%

5,832

↓ -22.9%

8,965

↑ +53.7%

3,959

↓ -55.8%

7,361

↑ +85.9%

13,040

↑ +77.1%

4,996

↓ -61.7%

5,503

↑ +10.1%

5,851

↑ +6.3%

その他経常収益

12,589

10,612

↓ -15.7%

12,362

↑ +16.5%

13,528

↑ +9.4%

15,390

↑ +13.8%

13,799

↓ -10.3%

12,689

↓ -8.0%

12,402

↓ -2.3%

11,804

↓ -4.8%

12,357

↑ +4.7%

15,798

↑ +27.8%

20,765

↑ +31.4%

償却債権取立益

2,382

1,165

↓ -51.1%

1,175

↑ +0.9%

775

↓ -34.0%

831

↑ +7.2%

1,084

↑ +30.4%

848

↓ -21.8%

1,271

↑ +49.9%

323

↓ -74.6%

590

↑ +82.7%

496

↓ -15.9%

631

↑ +27.2%

その他の経常収益

8,816

9,447

↑ +7.2%

10,752

↑ +13.8%

12,753

↑ +18.6%

14,559

↑ +14.2%

12,715

↓ -12.7%

11,840

↓ -6.9%

11,130

↓ -6.0%

11,481

↑ +3.2%

11,766

↑ +2.5%

15,302

↑ +30.1%

20,134

↑ +31.6%

経常費用

58,964

61,761

↑ +4.7%

71,136

↑ +15.2%

65,533

↓ -7.9%

66,765

↑ +1.9%

64,745

↓ -3.0%

63,642

↓ -1.7%

57,904

↓ -9.0%

71,592

↑ +23.6%

67,588

↓ -5.6%

70,096

↑ +3.7%

79,420

↑ +13.3%

資金調達費用

3,836

4,712

↑ +22.8%

5,345

↑ +13.4%

5,855

↑ +9.5%

7,325

↑ +25.1%

5,183

↓ -29.2%

2,286

↓ -55.9%

1,508

↓ -34.0%

7,907

↑ +424.3%

14,271

↑ +80.5%

14,233

↓ -0.3%

17,080

↑ +20.0%

預金利息

2,007

2,180

↑ +8.6%

2,018

↓ -7.4%

2,127

↑ +5.4%

2,501

↑ +17.6%

2,154

↓ -13.9%

665

↓ -69.1%

508

↓ -23.6%

3,473

↑ +583.7%

5,150

↑ +48.3%

6,554

↑ +27.3%

11,936

↑ +82.1%

譲渡性預金利息

200

179

↓ -10.5%

↓ -51.4%

↓ -73.6%

↓ -13.0%

↓ -5.0%

↓ -10.5%

↓ -5.9%

↓ -6.3%

0.0%

107

↑ +613.3%

802

↑ +649.5%

コールマネー利息及び売渡手形利息

236

219

↓ -7.2%

569

↑ +159.8%

566

↓ -0.5%

780

↑ +37.8%

407

↓ -47.8%

112

↓ -72.5%

↓ -16.1%

583

↑ +520.2%

1,359

↑ +133.1%

446

↓ -67.2%

↓ -84.1%

債券貸借取引支払利息

295

↑ +456.6%

604

↑ +104.7%

971

↑ +60.8%

1,545

↑ +59.1%

480

↓ -68.9%

138

↓ -71.3%

↓ -51.4%

203

↑ +203.0%

100

256

↑ +156.0%

借用金利息

401

249

↓ -37.9%

145

↓ -41.8%

126

↓ -13.1%

↓ -25.4%

458

↑ +387.2%

379

↓ -17.2%

160

↓ -57.8%

1,861

↑ +1063.1%

2,510

↑ +34.9%

1,233

↓ -50.9%

1,004

↓ -18.6%

その他の支払利息

795

1,445

↑ +81.8%

1,885

↑ +30.4%

2,041

↑ +8.3%

2,383

↑ +16.8%

1,662

↓ -30.3%

972

↓ -41.5%

661

↓ -32.0%

1,768

↑ +167.5%

5,234

↑ +196.0%

5,791

↑ +10.6%

3,008

↓ -48.1%

役務取引等費用

2,823

2,935

↑ +4.0%

3,220

↑ +9.7%

3,492

↑ +8.4%

3,328

↓ -4.7%

3,380

↑ +1.6%

3,249

↓ -3.9%

3,052

↓ -6.1%

3,144

↑ +3.0%

3,373

↑ +7.3%

3,732

↑ +10.6%

3,642

↓ -2.4%

その他業務費用

2,661

6,000

↑ +125.5%

14,041

↑ +134.0%

8,285

↓ -41.0%

5,674

↓ -31.5%

4,476

↓ -21.1%

3,905

↓ -12.8%

7,931

↑ +103.1%

18,036

↑ +127.4%

7,254

↓ -59.8%

8,333

↑ +14.9%

9,311

↑ +11.7%

営業経費

40,108

38,922

↓ -3.0%

39,744

↑ +2.1%

39,299

↓ -1.1%

37,625

↓ -4.3%

36,972

↓ -1.7%

37,046

↑ +0.2%

35,204

↓ -5.0%

34,215

↓ -2.8%

33,470

↓ -2.2%

33,337

↓ -0.4%

35,477

↑ +6.4%

その他経常費用

9,533

9,189

↓ -3.6%

8,785

↓ -4.4%

8,600

↓ -2.1%

12,810

↑ +49.0%

14,733

↑ +15.0%

17,155

↑ +16.4%

10,207

↓ -40.5%

8,289

↓ -18.8%

9,219

↑ +11.2%

10,458

↑ +13.4%

13,908

↑ +33.0%

貸倒引当金繰入額

1,234

476

1,979

↑ +315.8%

2,100

↑ +6.1%

1,850

↓ -11.9%

1,146

↓ -38.1%

225

↓ -80.4%

496

↑ +120.4%

2,045

↑ +312.3%

6,232

↑ +204.7%

その他の経常費用

9,533

7,953

↓ -16.6%

8,776

↑ +10.3%

8,123

↓ -7.4%

10,830

↑ +33.3%

12,632

↑ +16.6%

15,304

↑ +21.2%

9,060

↓ -40.8%

8,064

↓ -11.0%

8,722

↑ +8.2%

8,413

↓ -3.5%

7,676

↓ -8.8%

経常利益又は経常損失（△）

18,671

19,620

↑ +5.1%

19,372

↓ -1.3%

15,279

↓ -21.1%

10,430

↓ -31.7%

11,982

↑ +14.9%

5,308

↓ -55.7%

15,187

↑ +186.1%

13,295

↓ -12.5%

14,557

↑ +9.5%

19,910

↑ +36.8%

29,135

↑ +46.3%

特別利益

0.0%

↑ +25.7%

↑ +75.0%

↑ +24.7%

167

↑ +74.0%

↓ -76.6%

↑ +41.0%

↑ +10.9%

↓ -57.4%

↑ +250.0%

↓ -24.2%

固定資産処分益

0.0%

↑ +25.7%

↑ +75.0%

↓ -58.4%

↑ +68.8%

↓ -27.8%

↑ +41.0%

↑ +10.9%

↓ -57.4%

↓ -19.2%

↑ +228.6%

国庫補助金受贈益

特別損失

1,375

166

↓ -87.9%

519

↑ +212.7%

242

↓ -53.4%

1,712

↑ +607.4%

1,183

↓ -30.9%

235

↓ -80.1%

204

↓ -13.2%

147

↓ -27.9%

302

↑ +105.4%

464

↑ +53.6%

474

↑ +2.2%

固定資産処分損

110

↓ -50.0%

270

↑ +390.9%

↓ -66.3%

104

↑ +14.3%

↓ -16.3%

↓ -14.9%

131

↑ +77.0%

↓ -35.9%

↓ -22.6%

136

↑ +109.2%

187

↑ +37.5%

減損損失

111

↑ +22.0%

248

↑ +123.4%

151

↓ -39.1%

1,450

↑ +860.3%

1,090

↓ -24.8%

161

↓ -85.2%

↓ -55.3%

↓ -12.5%

236

↑ +274.6%

259

↑ +9.7%

286

↑ +10.4%

固定資産圧縮損

税引前当期純利益又は税引前当期純損失（△）

17,332

19,489

↑ +12.4%

18,897

↓ -3.0%

15,114

↓ -20.0%

8,814

↓ -41.7%

10,966

↑ +24.4%

5,111

↓ -53.4%

15,039

↑ +194.2%

13,209

↓ -12.2%

14,281

↑ +8.1%

19,537

↑ +36.8%

28,731

↑ +47.1%

法人税、住民税及び事業税

3,562

3,878

↑ +8.9%

5,145

↑ +32.7%

3,720

↓ -27.7%

3,565

↓ -4.2%

3,518

↓ -1.3%

3,402

↓ -3.3%

1,705

↓ -49.9%

3,056

↑ +79.2%

4,337

↑ +41.9%

5,700

↑ +31.4%

9,752

↑ +71.1%

法人税等調整額

3,841

2,879

↓ -25.0%

3,050

↑ +5.9%

807

↓ -73.5%

-450

↓ -155.8%

-266

↑ +40.9%

-855

↓ -221.4%

1,631

↑ +290.8%

979

↓ -40.0%

301

↓ -69.3%

136

↓ -54.8%

120

↓ -11.8%

法人税等

7,403

6,757

↓ -8.7%

8,196

↑ +21.3%

4,528

↓ -44.8%

3,114

↓ -31.2%

3,251

↑ +4.4%

2,546

↓ -21.7%

3,336

↑ +31.0%

4,036

↑ +21.0%

4,639

↑ +14.9%

5,836

↑ +25.8%

9,873

↑ +69.2%

当期純利益又は当期純損失（△）

9,928

12,732

↑ +28.2%

10,700

↓ -16.0%

10,586

↓ -1.1%

5,700

↓ -46.2%

7,715

↑ +35.4%

2,565

↓ -66.8%

11,702

↑ +356.2%

9,172

↓ -21.6%

9,642

↑ +5.1%

13,700

↑ +42.1%

18,857

↑ +37.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,957

11,632

↑ +29.9%

9,645

↓ -17.1%

10,227

↑ +6.0%

5,584

↓ -45.4%

7,715

↑ +38.2%

2,565

↓ -66.8%

11,702

↑ +356.2%

9,172

↓ -21.6%

9,642

↑ +5.1%

13,700

↑ +42.1%

18,857

↑ +37.6%

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	- -	305,246 -	405,424 ↑ +32.8%	551,313 ↑ +36.0%	706,534 ↑ +28.2%	829,933 ↑ +17.5%	652,010 ↓ -21.4%	893,016 ↑ +37.0%	1,115,997 ↑ +25.0%	1,197,854 ↑ +7.3%	1,080,562 ↓ -9.8%	861,929 ↓ -20.2%	919,077 ↑ +6.6%
コールローン及び買入手形	- -	3,605 -	1,690 ↓ -53.1%	6,731 ↑ +298.3%	- -	- -	- -	- -	9,730 -	- -	5,829 -	1,644 ↓ -71.8%	3,757 ↑ +128.5%
買入金銭債権	- -	31,059 -	30,445 ↓ -2.0%	22,748 ↓ -25.3%	32,844 ↑ +44.4%	38,993 ↑ +18.7%	29,264 ↓ -25.0%	23,598 ↓ -19.4%	28,445 ↑ +20.5%	34,950 ↑ +22.9%	40,659 ↑ +16.3%	25,488 ↓ -37.3%	12,947 ↓ -49.2%
有価証券	- -	1,454,688 -	1,415,115 ↓ -2.7%	1,444,793 ↑ +2.1%	1,030,970 ↓ -28.6%	1,046,803 ↑ +1.5%	1,259,729 ↑ +20.3%	1,272,943 ↑ +1.0%	1,274,877 ↑ +0.2%	1,044,665 ↓ -18.1%	1,117,828 ↑ +7.0%	1,189,932 ↑ +6.5%	1,055,179 ↓ -11.3%
貸出金	- -	2,696,444 -	2,747,341 ↑ +1.9%	2,776,554 ↑ +1.1%	2,833,526 ↑ +2.1%	2,825,869 ↓ -0.3%	2,847,316 ↑ +0.8%	3,035,782 ↑ +6.6%	3,159,889 ↑ +4.1%	3,362,245 ↑ +6.4%	3,428,362 ↑ +2.0%	3,506,645 ↑ +2.3%	3,688,724 ↑ +5.2%
外国為替	- -	13,507 -	8,649 ↓ -36.0%	3,684 ↓ -57.4%	6,997 ↑ +89.9%	5,750 ↓ -17.8%	9,793 ↑ +70.3%	9,429 ↓ -3.7%	6,236 ↓ -33.9%	19,938 ↑ +219.7%	4,793 ↓ -76.0%	4,373 ↓ -8.8%	4,553 ↑ +4.1%
リース債権及びリース投資資産	- -	16,865 -	16,998 ↑ +0.8%	17,041 ↑ +0.3%	18,831 ↑ +10.5%	20,897 ↑ +11.0%	24,486 ↑ +17.2%	22,866 ↓ -6.6%	21,265 ↓ -7.0%	18,677 ↓ -12.2%	18,020 ↓ -3.5%	20,665 ↑ +14.7%	24,811 ↑ +20.1%
その他資産	- -	31,709 -	34,158 ↑ +7.7%	39,694 ↑ +16.2%	76,419 ↑ +92.5%	64,861 ↓ -15.1%	75,175 ↑ +15.9%	63,243 ↓ -15.9%	75,424 ↑ +19.3%	70,679 ↓ -6.3%	71,965 ↑ +1.8%	64,452 ↓ -10.4%	36,791 ↓ -42.9%
有形固定資産	- -	43,716 -	42,810 ↓ -2.1%	41,404 ↓ -3.3%	40,503 ↓ -2.2%	38,645 ↓ -4.6%	37,319 ↓ -3.4%	37,368 ↑ +0.1%	37,134 ↓ -0.6%	36,867 ↓ -0.7%	37,348 ↑ +1.3%	37,520 ↑ +0.5%	37,733 ↑ +0.6%
建物（純額）	- -	11,165 -	10,848 ↓ -2.8%	10,223 ↓ -5.8%	9,613 ↓ -6.0%	8,957 ↓ -6.8%	9,169 ↑ +2.4%	9,180 ↑ +0.1%	8,949 ↓ -2.5%	8,630 ↓ -3.6%	8,736 ↑ +1.2%	8,921 ↑ +2.1%	9,131 ↑ +2.4%
土地	- -	28,718 -	28,603 ↓ -0.4%	27,917 ↓ -2.4%	27,795 ↓ -0.4%	26,369 ↓ -5.1%	25,304 ↓ -4.0%	25,206 ↓ -0.4%	25,088 ↓ -0.5%	25,218 ↑ +0.5%	25,051 ↓ -0.7%	24,860 ↓ -0.8%	24,491 ↓ -1.5%
建設仮勘定	- -	- -	- -	- -	- -	390 -	105 ↓ -73.1%	0 ↓ -100.0%	- -	30 -	46 ↑ +53.3%	272 ↑ +491.3%	801 ↑ +194.5%
その他（純額）	- -	2,641 -	2,372 ↓ -10.2%	2,483 ↑ +4.7%	2,519 ↑ +1.4%	2,557 ↑ +1.5%	2,573 ↑ +0.6%	2,957 ↑ +14.9%	3,096 ↑ +4.7%	2,987 ↓ -3.5%	3,513 ↑ +17.6%	3,465 ↓ -1.4%	3,309 ↓ -4.5%
無形固定資産	- -	4,625 -	4,021 ↓ -13.1%	4,990 ↑ +24.1%	6,157 ↑ +23.4%	6,665 ↑ +8.3%	5,897 ↓ -11.5%	5,041 ↓ -14.5%	4,654 ↓ -7.7%	4,406 ↓ -5.3%	4,841 ↑ +9.9%	5,407 ↑ +11.7%	6,326 ↑ +17.0%
ソフトウエア	- -	2,695 -	2,508 ↓ -6.9%	2,917 ↑ +16.3%	4,125 ↑ +41.4%	5,302 ↑ +28.5%	4,478 ↓ -15.5%	3,709 ↓ -17.2%	3,139 ↓ -15.4%	3,111 ↓ -0.9%	2,617 ↓ -15.9%	3,577 ↑ +36.7%	3,716 ↑ +3.9%
その他	- -	1,929 -	1,513 ↓ -21.6%	2,072 ↑ +36.9%	2,032 ↓ -1.9%	1,363 ↓ -32.9%	1,418 ↑ +4.0%	1,332 ↓ -6.1%	1,514 ↑ +13.7%	1,295 ↓ -14.5%	2,224 ↑ +71.7%	1,829 ↓ -17.8%	2,609 ↑ +42.6%
退職給付に係る資産	- -	4,691 -	3,041 ↓ -35.2%	7,105 ↑ +133.6%	12,099 ↑ +70.3%	4,526 ↓ -62.6%	3,351 ↓ -26.0%	7,721 ↑ +130.4%	8,276 ↑ +7.2%	15,948 ↑ +92.7%	27,207 ↑ +70.6%	35,377 ↑ +30.0%	57,893 ↑ +63.6%
繰延税金資産	- -	- -	- -	- -	- -	883 -	5,995 ↑ +578.9%	777 ↓ -87.0%	737 ↓ -5.1%	732 ↓ -0.7%	722 ↓ -1.4%	732 ↑ +1.4%	796 ↑ +8.7%
支払承諾見返	- -	21,140 -	21,794 ↑ +3.1%	21,203 ↓ -2.7%	22,661 ↑ +6.9%	23,684 ↑ +4.5%	20,996 ↓ -11.3%	21,938 ↑ +4.5%	22,881 ↑ +4.3%	19,898 ↓ -13.0%	19,808 ↓ -0.5%	17,702 ↓ -10.6%	19,699 ↑ +11.3%
貸倒引当金	- -	-18,387 -	-17,942 ↑ +2.4%	-16,490 ↑ +8.1%	-16,181 ↑ +1.9%	-16,791 ↓ -3.8%	-17,396 ↓ -3.6%	-18,172 ↓ -4.5%	-18,285 ↓ -0.6%	-17,514 ↑ +4.2%	-17,298 ↑ +1.2%	-18,289 ↓ -5.7%	-22,488 ↓ -23.0%
資産	- -	4,615,105 -	4,719,661 ↑ +2.3%	4,926,538 ↑ +4.4%	4,777,061 ↓ -3.0%	4,895,624 ↑ +2.5%	4,953,946 ↑ +1.2%	5,375,569 ↑ +8.5%	5,747,266 ↑ +6.9%	5,809,359 ↑ +1.1%	5,840,650 ↑ +0.5%	5,753,583 ↓ -1.5%	5,845,803 ↑ +1.6%
負債の部
預金	- -	3,801,437 -	3,935,432 ↑ +3.5%	4,013,132 ↑ +2.0%	3,957,552 ↓ -1.4%	3,953,878 ↓ -0.1%	4,065,082 ↑ +2.8%	4,440,571 ↑ +9.2%	4,558,239 ↑ +2.6%	4,696,403 ↑ +3.0%	4,676,957 ↓ -0.4%	4,572,471 ↓ -2.2%	4,744,569 ↑ +3.8%
譲渡性預金	- -	169,926 -	178,123 ↑ +4.8%	147,229 ↓ -17.3%	96,268 ↓ -34.6%	90,231 ↓ -6.3%	90,185 ↓ -0.1%	84,721 ↓ -6.1%	74,576 ↓ -12.0%	84,267 ↑ +13.0%	72,678 ↓ -13.8%	122,569 ↑ +68.6%	114,952 ↓ -6.2%
コールマネー及び売渡手形	- -	48,068 -	26,254 ↓ -45.4%	51,682 ↑ +96.9%	11,669 ↓ -77.4%	43,374 ↑ +271.7%	34,782 ↓ -19.8%	12,089 ↓ -65.2%	23,254 ↑ +92.4%	20,360 ↓ -12.4%	15,673 ↓ -23.0%	8,286 ↓ -47.1%	4,114 ↓ -50.3%
借用金	- -	128,635 -	83,727 ↓ -34.9%	206,111 ↑ +146.2%	246,615 ↑ +19.7%	269,620 ↑ +9.3%	305,608 ↑ +13.3%	393,331 ↑ +28.7%	700,615 ↑ +78.1%	624,432 ↓ -10.9%	615,210 ↓ -1.5%	613,505 ↓ -0.3%	469,761 ↓ -23.4%
外国為替	- -	354 -	206 ↓ -41.8%	145 ↓ -29.6%	241 ↑ +66.2%	352 ↑ +46.1%	296 ↓ -15.9%	1,341 ↑ +353.0%	321 ↓ -76.1%	248 ↓ -22.7%	180 ↓ -27.4%	181 ↑ +0.6%	142 ↓ -21.5%
その他負債	- -	71,955 -	75,409 ↑ +4.8%	53,776 ↓ -28.7%	62,353 ↑ +15.9%	65,293 ↑ +4.7%	66,883 ↑ +2.4%	55,302 ↓ -17.3%	58,400 ↑ +5.6%	73,773 ↑ +26.3%	83,654 ↑ +13.4%	66,679 ↓ -20.3%	64,074 ↓ -3.9%
役員賞与引当金	- -	23 -	40 ↑ +73.9%	33 ↓ -17.5%	39 ↑ +18.2%	25 ↓ -35.9%	29 ↑ +16.0%	20 ↓ -31.0%	57 ↑ +185.0%	49 ↓ -14.0%	58 ↑ +18.4%	70 ↑ +20.7%	84 ↑ +20.0%
退職給付に係る負債	- -	155 -	1,159 ↑ +647.7%	171 ↓ -85.2%	185 ↑ +8.2%	824 ↑ +345.4%	1,836 ↑ +122.8%	204 ↓ -88.9%	208 ↑ +2.0%	248 ↑ +19.2%	270 ↑ +8.9%	275 ↑ +1.9%	272 ↓ -1.1%
役員退職慰労引当金	- -	51 -	48 ↓ -5.9%	46 ↓ -4.2%	39 ↓ -15.2%	48 ↑ +23.1%	37 ↓ -22.9%	49 ↑ +32.4%	39 ↓ -20.4%	38 ↓ -2.6%	41 ↑ +7.9%	34 ↓ -17.1%	48 ↑ +41.2%
睡眠預金払戻損失引当金	- -	539 -	504 ↓ -6.5%	416 ↓ -17.5%	395 ↓ -5.0%	445 ↑ +12.7%	364 ↓ -18.2%	247 ↓ -32.1%	125 ↓ -49.4%	163 ↑ +30.4%	117 ↓ -28.2%	174 ↑ +48.7%	148 ↓ -14.9%
偶発損失引当金	- -	107 -	108 ↑ +0.9%	116 ↑ +7.4%	98 ↓ -15.5%	90 ↓ -8.2%	127 ↑ +41.1%	127 0.0%	107 ↓ -15.7%	69 ↓ -35.5%	121 ↑ +75.4%	156 ↑ +28.9%	163 ↑ +4.5%
株式報酬引当金	- -	- -	- -	- -	41 -	63 ↑ +53.7%	80 ↑ +27.0%	123 ↑ +53.8%	147 ↑ +19.5%	181 ↑ +23.1%	216 ↑ +19.3%	216 0.0%	201 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	13,120 -	- -	12,074 -	6,180 ↓ -48.8%	3,048 ↓ -50.7%	21,446 ↑ +603.6%	17,865 ↓ -16.7%	38,144 ↑ +113.5%
再評価に係る繰延税金負債	- -	6,176 -	5,836 ↓ -5.5%	5,660 ↓ -3.0%	5,643 ↓ -0.3%	5,360 ↓ -5.0%	5,103 ↓ -4.8%	5,082 ↓ -0.4%	5,077 ↓ -0.1%	5,077 0.0%	5,027 ↓ -1.0%	5,118 ↑ +1.8%	4,999 ↓ -2.3%
支払承諾	- -	21,140 -	21,794 ↑ +3.1%	21,203 ↓ -2.7%	22,661 ↑ +6.9%	23,684 ↑ +4.5%	20,996 ↓ -11.3%	21,938 ↑ +4.5%	22,881 ↑ +4.3%	19,898 ↓ -13.0%	19,808 ↓ -0.5%	17,702 ↓ -10.6%	19,699 ↑ +11.3%
負債	- -	4,319,629 -	4,437,631 ↑ +2.7%	4,633,409 ↑ +4.4%	4,473,454 ↓ -3.5%	4,609,048 ↑ +3.0%	4,704,115 ↑ +2.1%	5,083,870 ↑ +8.1%	5,462,929 ↑ +7.5%	5,528,260 ↑ +1.2%	5,511,464 ↓ -0.3%	5,425,309 ↓ -1.6%	5,461,377 ↑ +0.7%
純資産の部
資本金	- -	37,322 -	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%	37,322 0.0%
資本剰余金	- -	24,920 -	24,920 0.0%	26,332 ↑ +5.7%	30,486 ↑ +15.8%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%	30,486 0.0%
利益剰余金	- -	143,886 -	153,335 ↑ +6.6%	160,985 ↑ +5.0%	164,359 ↑ +2.1%	167,615 ↑ +2.0%	173,374 ↑ +3.4%	173,620 ↑ +0.1%	183,444 ↑ +5.7%	187,908 ↑ +2.4%	194,802 ↑ +3.7%	204,899 ↑ +5.2%	218,507 ↑ +6.6%
自己株式	- -	-4,730 -	-6,179 ↓ -30.6%	-6,220 ↓ -0.7%	-2,096 ↑ +66.3%	-2,041 ↑ +2.6%	-1,999 ↑ +2.1%	-2,071 ↓ -3.6%	-2,030 ↑ +2.0%	-513 ↑ +74.7%	-569 ↓ -10.9%	-565 ↑ +0.7%	-1,603 ↓ -183.7%
株主資本	- -	201,398 -	209,398 ↑ +4.0%	218,420 ↑ +4.3%	230,072 ↑ +5.3%	233,382 ↑ +1.4%	239,184 ↑ +2.5%	239,357 ↑ +0.1%	249,223 ↑ +4.1%	255,204 ↑ +2.4%	262,041 ↑ +2.7%	272,143 ↑ +3.9%	284,713 ↑ +4.6%
その他有価証券評価差額金	- -	68,952 -	54,256 ↓ -21.3%	49,012 ↓ -9.7%	49,722 ↑ +1.4%	47,822 ↓ -3.8%	15,048 ↓ -68.5%	42,595 ↑ +183.1%	25,891 ↓ -39.2%	14,669 ↓ -43.3%	49,774 ↑ +239.3%	35,766 ↓ -28.1%	65,989 ↑ +84.5%
繰延ヘッジ損益	- -	-3,010 -	-7,806 ↓ -159.3%	-1,231 ↑ +84.2%	-39 ↑ +96.8%	-1,121 ↓ -2774.4%	-7,447 ↓ -564.3%	2,720 ↑ +136.5%	2,611 ↓ -4.0%	138 ↓ -94.7%	-11 ↓ -108.0%	-16 ↓ -45.5%	-77 ↓ -381.3%
土地再評価差額金	- -	8,722 -	8,961 ↑ +2.7%	8,557 ↓ -4.5%	8,741 ↑ +2.2%	8,540 ↓ -2.3%	7,976 ↓ -6.6%	7,928 ↓ -0.6%	7,927 ↓ -0.0%	7,952 ↑ +0.3%	7,865 ↓ -1.1%	7,593 ↓ -3.5%	7,336 ↓ -3.4%
退職給付に係る調整累計額	- -	1,631 -	-1,171 ↓ -171.8%	2,139 ↑ +282.7%	4,984 ↑ +133.0%	-2,109 ↓ -142.3%	-4,971 ↓ -135.7%	-945 ↑ +81.0%	-1,339 ↓ -41.7%	3,113 ↑ +332.5%	9,494 ↑ +205.0%	12,778 ↑ +34.6%	26,456 ↑ +107.0%
評価・換算差額等	- -	76,297 -	54,239 ↓ -28.9%	58,478 ↑ +7.8%	63,408 ↑ +8.4%	53,131 ↓ -16.2%	10,605 ↓ -80.0%	52,299 ↑ +393.2%	35,091 ↓ -32.9%	25,873 ↓ -26.3%	67,123 ↑ +159.4%	56,121 ↓ -16.4%	99,704 ↑ +77.7%
新株予約権	- -	196 -	201 ↑ +2.6%	142 ↓ -29.4%	124 ↓ -12.7%	61 ↓ -50.8%	41 ↓ -32.8%	41 0.0%	21 ↓ -48.8%	21 0.0%	21 0.0%	8 ↓ -61.9%	8 0.0%
純資産	256,851 -	295,476 ↑ +15.0%	282,030 ↓ -4.6%	293,129 ↑ +3.9%	303,606 ↑ +3.6%	286,576 ↓ -5.6%	249,831 ↓ -12.8%	291,699 ↑ +16.8%	284,336 ↓ -2.5%	281,098 ↓ -1.1%	329,186 ↑ +17.1%	328,273 ↓ -0.3%	384,426 ↑ +17.1%
負債純資産	- -	4,615,105 -	4,719,661 ↑ +2.3%	4,926,538 ↑ +4.4%	4,777,061 ↓ -3.0%	4,895,624 ↑ +2.5%	4,953,946 ↑ +1.2%	5,375,569 ↑ +8.5%	5,747,266 ↑ +6.9%	5,809,359 ↑ +1.1%	5,840,650 ↑ +0.5%	5,753,583 ↓ -1.5%	5,845,803 ↑ +1.6%

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

305,246

405,424

↑ +32.8%

551,313

↑ +36.0%

706,534

↑ +28.2%

829,933

↑ +17.5%

652,010

↓ -21.4%

893,016

↑ +37.0%

1,115,997

↑ +25.0%

1,197,854

↑ +7.3%

1,080,562

↓ -9.8%

861,929

↓ -20.2%

919,077

↑ +6.6%

コールローン及び買入手形

3,605

1,690

↓ -53.1%

6,731

↑ +298.3%

9,730

5,829

1,644

↓ -71.8%

3,757

↑ +128.5%

買入金銭債権

31,059

30,445

↓ -2.0%

22,748

↓ -25.3%

32,844

↑ +44.4%

38,993

↑ +18.7%

29,264

↓ -25.0%

23,598

↓ -19.4%

28,445

↑ +20.5%

34,950

↑ +22.9%

40,659

↑ +16.3%

25,488

↓ -37.3%

12,947

↓ -49.2%

有価証券

1,454,688

1,415,115

↓ -2.7%

1,444,793

↑ +2.1%

1,030,970

↓ -28.6%

1,046,803

↑ +1.5%

1,259,729

↑ +20.3%

1,272,943

↑ +1.0%

1,274,877

↑ +0.2%

1,044,665

↓ -18.1%

1,117,828

↑ +7.0%

1,189,932

↑ +6.5%

1,055,179

↓ -11.3%

貸出金

2,696,444

2,747,341

↑ +1.9%

2,776,554

↑ +1.1%

2,833,526

↑ +2.1%

2,825,869

↓ -0.3%

2,847,316

↑ +0.8%

3,035,782

↑ +6.6%

3,159,889

↑ +4.1%

3,362,245

↑ +6.4%

3,428,362

↑ +2.0%

3,506,645

↑ +2.3%

3,688,724

↑ +5.2%

外国為替

13,507

8,649

↓ -36.0%

3,684

↓ -57.4%

6,997

↑ +89.9%

5,750

↓ -17.8%

9,793

↑ +70.3%

9,429

↓ -3.7%

6,236

↓ -33.9%

19,938

↑ +219.7%

4,793

↓ -76.0%

4,373

↓ -8.8%

4,553

↑ +4.1%

リース債権及びリース投資資産

16,865

16,998

↑ +0.8%

17,041

↑ +0.3%

18,831

↑ +10.5%

20,897

↑ +11.0%

24,486

↑ +17.2%

22,866

↓ -6.6%

21,265

↓ -7.0%

18,677

↓ -12.2%

18,020

↓ -3.5%

20,665

↑ +14.7%

24,811

↑ +20.1%

その他資産

31,709

34,158

↑ +7.7%

39,694

↑ +16.2%

76,419

↑ +92.5%

64,861

↓ -15.1%

75,175

↑ +15.9%

63,243

↓ -15.9%

75,424

↑ +19.3%

70,679

↓ -6.3%

71,965

↑ +1.8%

64,452

↓ -10.4%

36,791

↓ -42.9%

有形固定資産

43,716

42,810

↓ -2.1%

41,404

↓ -3.3%

40,503

↓ -2.2%

38,645

↓ -4.6%

37,319

↓ -3.4%

37,368

↑ +0.1%

37,134

↓ -0.6%

36,867

↓ -0.7%

37,348

↑ +1.3%

37,520

↑ +0.5%

37,733

↑ +0.6%

建物（純額）

11,165

10,848

↓ -2.8%

10,223

↓ -5.8%

9,613

↓ -6.0%

8,957

↓ -6.8%

9,169

↑ +2.4%

9,180

↑ +0.1%

8,949

↓ -2.5%

8,630

↓ -3.6%

8,736

↑ +1.2%

8,921

↑ +2.1%

9,131

↑ +2.4%

土地

28,718

28,603

↓ -0.4%

27,917

↓ -2.4%

27,795

↓ -0.4%

26,369

↓ -5.1%

25,304

↓ -4.0%

25,206

↓ -0.4%

25,088

↓ -0.5%

25,218

↑ +0.5%

25,051

↓ -0.7%

24,860

↓ -0.8%

24,491

↓ -1.5%

建設仮勘定

390

105

↓ -73.1%

↓ -100.0%

↑ +53.3%

272

↑ +491.3%

801

↑ +194.5%

その他（純額）

2,641

2,372

↓ -10.2%

2,483

↑ +4.7%

2,519

↑ +1.4%

2,557

↑ +1.5%

2,573

↑ +0.6%

2,957

↑ +14.9%

3,096

↑ +4.7%

2,987

↓ -3.5%

3,513

↑ +17.6%

3,465

↓ -1.4%

3,309

↓ -4.5%

無形固定資産

4,625

4,021

↓ -13.1%

4,990

↑ +24.1%

6,157

↑ +23.4%

6,665

↑ +8.3%

5,897

↓ -11.5%

5,041

↓ -14.5%

4,654

↓ -7.7%

4,406

↓ -5.3%

4,841

↑ +9.9%

5,407

↑ +11.7%

6,326

↑ +17.0%

ソフトウエア

2,695

2,508

↓ -6.9%

2,917

↑ +16.3%

4,125

↑ +41.4%

5,302

↑ +28.5%

4,478

↓ -15.5%

3,709

↓ -17.2%

3,139

↓ -15.4%

3,111

↓ -0.9%

2,617

↓ -15.9%

3,577

↑ +36.7%

3,716

↑ +3.9%

その他

1,929

1,513

↓ -21.6%

2,072

↑ +36.9%

2,032

↓ -1.9%

1,363

↓ -32.9%

1,418

↑ +4.0%

1,332

↓ -6.1%

1,514

↑ +13.7%

1,295

↓ -14.5%

2,224

↑ +71.7%

1,829

↓ -17.8%

2,609

↑ +42.6%

退職給付に係る資産

4,691

3,041

↓ -35.2%

7,105

↑ +133.6%

12,099

↑ +70.3%

4,526

↓ -62.6%

3,351

↓ -26.0%

7,721

↑ +130.4%

8,276

↑ +7.2%

15,948

↑ +92.7%

27,207

↑ +70.6%

35,377

↑ +30.0%

57,893

↑ +63.6%

繰延税金資産

883

5,995

↑ +578.9%

777

↓ -87.0%

737

↓ -5.1%

732

↓ -0.7%

722

↓ -1.4%

732

↑ +1.4%

796

↑ +8.7%

支払承諾見返

21,140

21,794

↑ +3.1%

21,203

↓ -2.7%

22,661

↑ +6.9%

23,684

↑ +4.5%

20,996

↓ -11.3%

21,938

↑ +4.5%

22,881

↑ +4.3%

19,898

↓ -13.0%

19,808

↓ -0.5%

17,702

↓ -10.6%

19,699

↑ +11.3%

貸倒引当金

-18,387

-17,942

↑ +2.4%

-16,490

↑ +8.1%

-16,181

↑ +1.9%

-16,791

↓ -3.8%

-17,396

↓ -3.6%

-18,172

↓ -4.5%

-18,285

↓ -0.6%

-17,514

↑ +4.2%

-17,298

↑ +1.2%

-18,289

↓ -5.7%

-22,488

↓ -23.0%

資産

4,615,105

4,719,661

↑ +2.3%

4,926,538

↑ +4.4%

4,777,061

↓ -3.0%

4,895,624

↑ +2.5%

4,953,946

↑ +1.2%

5,375,569

↑ +8.5%

5,747,266

↑ +6.9%

5,809,359

↑ +1.1%

5,840,650

↑ +0.5%

5,753,583

↓ -1.5%

5,845,803

↑ +1.6%

負債の部

預金

3,801,437

3,935,432

↑ +3.5%

4,013,132

↑ +2.0%

3,957,552

↓ -1.4%

3,953,878

↓ -0.1%

4,065,082

↑ +2.8%

4,440,571

↑ +9.2%

4,558,239

↑ +2.6%

4,696,403

↑ +3.0%

4,676,957

↓ -0.4%

4,572,471

↓ -2.2%

4,744,569

↑ +3.8%

譲渡性預金

169,926

178,123

↑ +4.8%

147,229

↓ -17.3%

96,268

↓ -34.6%

90,231

↓ -6.3%

90,185

↓ -0.1%

84,721

↓ -6.1%

74,576

↓ -12.0%

84,267

↑ +13.0%

72,678

↓ -13.8%

122,569

↑ +68.6%

114,952

↓ -6.2%

コールマネー及び売渡手形

48,068

26,254

↓ -45.4%

51,682

↑ +96.9%

11,669

↓ -77.4%

43,374

↑ +271.7%

34,782

↓ -19.8%

12,089

↓ -65.2%

23,254

↑ +92.4%

20,360

↓ -12.4%

15,673

↓ -23.0%

8,286

↓ -47.1%

4,114

↓ -50.3%

借用金

128,635

83,727

↓ -34.9%

206,111

↑ +146.2%

246,615

↑ +19.7%

269,620

↑ +9.3%

305,608

↑ +13.3%

393,331

↑ +28.7%

700,615

↑ +78.1%

624,432

↓ -10.9%

615,210

↓ -1.5%

613,505

↓ -0.3%

469,761

↓ -23.4%

外国為替

354

206

↓ -41.8%

145

↓ -29.6%

241

↑ +66.2%

352

↑ +46.1%

296

↓ -15.9%

1,341

↑ +353.0%

321

↓ -76.1%

248

↓ -22.7%

180

↓ -27.4%

181

↑ +0.6%

142

↓ -21.5%

その他負債

71,955

75,409

↑ +4.8%

53,776

↓ -28.7%

62,353

↑ +15.9%

65,293

↑ +4.7%

66,883

↑ +2.4%

55,302

↓ -17.3%

58,400

↑ +5.6%

73,773

↑ +26.3%

83,654

↑ +13.4%

66,679

↓ -20.3%

64,074

↓ -3.9%

役員賞与引当金

↑ +73.9%

↓ -17.5%

↑ +18.2%

↓ -35.9%

↑ +16.0%

↓ -31.0%

↑ +185.0%

↓ -14.0%

↑ +18.4%

↑ +20.7%

↑ +20.0%

退職給付に係る負債

155

1,159

↑ +647.7%

171

↓ -85.2%

185

↑ +8.2%

824

↑ +345.4%

1,836

↑ +122.8%

204

↓ -88.9%

208

↑ +2.0%

248

↑ +19.2%

270

↑ +8.9%

275

↑ +1.9%

272

↓ -1.1%

役員退職慰労引当金

↓ -5.9%

↓ -4.2%

↓ -15.2%

↑ +23.1%

↓ -22.9%

↑ +32.4%

↓ -20.4%

↓ -2.6%

↑ +7.9%

↓ -17.1%

↑ +41.2%

睡眠預金払戻損失引当金

539

504

↓ -6.5%

416

↓ -17.5%

395

↓ -5.0%

445

↑ +12.7%

364

↓ -18.2%

247

↓ -32.1%

125

↓ -49.4%

163

↑ +30.4%

117

↓ -28.2%

174

↑ +48.7%

148

↓ -14.9%

偶発損失引当金

107

108

↑ +0.9%

116

↑ +7.4%

↓ -15.5%

↓ -8.2%

127

↑ +41.1%

127

0.0%

107

↓ -15.7%

↓ -35.5%

121

↑ +75.4%

156

↑ +28.9%

163

↑ +4.5%

株式報酬引当金

↑ +53.7%

↑ +27.0%

123

↑ +53.8%

147

↑ +19.5%

181

↑ +23.1%

216

↑ +19.3%

216

0.0%

201

↓ -6.9%

繰延税金負債

13,120

12,074

6,180

↓ -48.8%

3,048

↓ -50.7%

21,446

↑ +603.6%

17,865

↓ -16.7%

38,144

↑ +113.5%

再評価に係る繰延税金負債

6,176

5,836

↓ -5.5%

5,660

↓ -3.0%

5,643

↓ -0.3%

5,360

↓ -5.0%

5,103

↓ -4.8%

5,082

↓ -0.4%

5,077

↓ -0.1%

5,077

0.0%

5,027

↓ -1.0%

5,118

↑ +1.8%

4,999

↓ -2.3%

支払承諾

21,140

21,794

↑ +3.1%

21,203

↓ -2.7%

22,661

↑ +6.9%

23,684

↑ +4.5%

20,996

↓ -11.3%

21,938

↑ +4.5%

22,881

↑ +4.3%

19,898

↓ -13.0%

19,808

↓ -0.5%

17,702

↓ -10.6%

19,699

↑ +11.3%

負債

4,319,629

4,437,631

↑ +2.7%

4,633,409

↑ +4.4%

4,473,454

↓ -3.5%

4,609,048

↑ +3.0%

4,704,115

↑ +2.1%

5,083,870

↑ +8.1%

5,462,929

↑ +7.5%

5,528,260

↑ +1.2%

5,511,464

↓ -0.3%

5,425,309

↓ -1.6%

5,461,377

↑ +0.7%

純資産の部

資本金

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

37,322

0.0%

資本剰余金

24,920

0.0%

26,332

↑ +5.7%

30,486

↑ +15.8%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

30,486

0.0%

利益剰余金

143,886

153,335

↑ +6.6%

160,985

↑ +5.0%

164,359

↑ +2.1%

167,615

↑ +2.0%

173,374

↑ +3.4%

173,620

↑ +0.1%

183,444

↑ +5.7%

187,908

↑ +2.4%

194,802

↑ +3.7%

204,899

↑ +5.2%

218,507

↑ +6.6%

自己株式

-4,730

-6,179

↓ -30.6%

-6,220

↓ -0.7%

-2,096

↑ +66.3%

-2,041

↑ +2.6%

-1,999

↑ +2.1%

-2,071

↓ -3.6%

-2,030

↑ +2.0%

-513

↑ +74.7%

-569

↓ -10.9%

-565

↑ +0.7%

-1,603

↓ -183.7%

株主資本

201,398

209,398

↑ +4.0%

218,420

↑ +4.3%

230,072

↑ +5.3%

233,382

↑ +1.4%

239,184

↑ +2.5%

239,357

↑ +0.1%

249,223

↑ +4.1%

255,204

↑ +2.4%

262,041

↑ +2.7%

272,143

↑ +3.9%

284,713

↑ +4.6%

その他有価証券評価差額金

68,952

54,256

↓ -21.3%

49,012

↓ -9.7%

49,722

↑ +1.4%

47,822

↓ -3.8%

15,048

↓ -68.5%

42,595

↑ +183.1%

25,891

↓ -39.2%

14,669

↓ -43.3%

49,774

↑ +239.3%

35,766

↓ -28.1%

65,989

↑ +84.5%

繰延ヘッジ損益

-3,010

-7,806

↓ -159.3%

-1,231

↑ +84.2%

-39

↑ +96.8%

-1,121

↓ -2774.4%

-7,447

↓ -564.3%

2,720

↑ +136.5%

2,611

↓ -4.0%

138

↓ -94.7%

-11

↓ -108.0%

-16

↓ -45.5%

-77

↓ -381.3%

土地再評価差額金

8,722

8,961

↑ +2.7%

8,557

↓ -4.5%

8,741

↑ +2.2%

8,540

↓ -2.3%

7,976

↓ -6.6%

7,928

↓ -0.6%

7,927

↓ -0.0%

7,952

↑ +0.3%

7,865

↓ -1.1%

7,593

↓ -3.5%

7,336

↓ -3.4%

退職給付に係る調整累計額

1,631

-1,171

↓ -171.8%

2,139

↑ +282.7%

4,984

↑ +133.0%

-2,109

↓ -142.3%

-4,971

↓ -135.7%

-945

↑ +81.0%

-1,339

↓ -41.7%

3,113

↑ +332.5%

9,494

↑ +205.0%

12,778

↑ +34.6%

26,456

↑ +107.0%

評価・換算差額等

76,297

54,239

↓ -28.9%

58,478

↑ +7.8%

63,408

↑ +8.4%

53,131

↓ -16.2%

10,605

↓ -80.0%

52,299

↑ +393.2%

35,091

↓ -32.9%

25,873

↓ -26.3%

67,123

↑ +159.4%

56,121

↓ -16.4%

99,704

↑ +77.7%

新株予約権

196

201

↑ +2.6%

142

↓ -29.4%

124

↓ -12.7%

↓ -50.8%

↓ -32.8%

0.0%

↓ -48.8%

0.0%

↓ -61.9%

0.0%

純資産

256,851

295,476

↑ +15.0%

282,030

↓ -4.6%

293,129

↑ +3.9%

303,606

↑ +3.6%

286,576

↓ -5.6%

249,831

↓ -12.8%

291,699

↑ +16.8%

284,336

↓ -2.5%

281,098

↓ -1.1%

329,186

↑ +17.1%

328,273

↓ -0.3%

384,426

↑ +17.1%

負債純資産

4,615,105

4,719,661

↑ +2.3%

4,926,538

↑ +4.4%

4,777,061

↓ -3.0%

4,895,624

↑ +2.5%

4,953,946

↑ +1.2%

5,375,569

↑ +8.5%

5,747,266

↑ +6.9%

5,809,359

↑ +1.1%

5,840,650

↑ +0.5%

5,753,583

↓ -1.5%

5,845,803

↑ +1.6%

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（△）	- -	17,332 -	19,489 ↑ +12.4%	18,897 ↓ -3.0%	15,114 ↓ -20.0%	8,814 ↓ -41.7%	10,966 ↑ +24.4%	5,111 ↓ -53.4%	15,039 ↑ +194.2%	13,209 ↓ -12.2%	14,281 ↑ +8.1%	19,537 ↑ +36.8%	28,731 ↑ +47.1%
減価償却費	- -	3,361 -	3,320 ↓ -1.2%	2,678 ↓ -19.3%	2,857 ↑ +6.7%	3,274 ↑ +14.6%	3,380 ↑ +3.2%	3,331 ↓ -1.4%	3,249 ↓ -2.5%	3,129 ↓ -3.7%	2,850 ↓ -8.9%	2,936 ↑ +3.0%	3,185 ↑ +8.5%
減損損失	- -	91 -	111 ↑ +22.0%	248 ↑ +123.4%	151 ↓ -39.1%	1,450 ↑ +860.3%	1,090 ↓ -24.8%	161 ↓ -85.2%	72 ↓ -55.3%	63 ↓ -12.5%	236 ↑ +274.6%	259 ↑ +9.7%	286 ↑ +10.4%
貸倒引当金の増減（△）	- -	-3,332 -	-445 ↑ +86.6%	-1,451 ↓ -226.1%	-308 ↑ +78.8%	609 ↑ +297.7%	604 ↓ -0.8%	775 ↑ +28.3%	113 ↓ -85.4%	-770 ↓ -781.4%	-215 ↑ +72.1%	991 ↑ +560.9%	4,198 ↑ +323.6%
役員賞与引当金の増減額（△は減少）	- -	-2 -	17 ↑ +950.0%	-7 ↓ -141.2%	6 ↑ +185.7%	-13 ↓ -316.7%	3 ↑ +123.1%	-8 ↓ -366.7%	36 ↑ +550.0%	-7 ↓ -119.4%	9 ↑ +228.6%	11 ↑ +22.2%	14 ↑ +27.3%
退職給付に係る資産の増減額（△は増加）	- -	-521 -	-1,434 ↓ -175.2%	-305 ↑ +78.7%	-906 ↓ -197.0%	-1,989 ↓ -119.5%	-1,929 ↑ +3.0%	-223 ↑ +88.4%	-1,121 ↓ -402.7%	-1,274 ↓ -13.6%	-2,090 ↓ -64.1%	-3,211 ↓ -53.6%	-2,605 ↑ +18.9%
退職給付に係る負債の増減額（△は減少）	- -	7 -	5 ↓ -28.6%	10 ↑ +100.0%	13 ↑ +30.0%	7 ↓ -46.2%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	39 ↑ +875.0%	21 ↓ -46.2%	5 ↓ -76.2%	-3 ↓ -160.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-2 ↓ -300.0%	-2 0.0%	-6 ↓ -200.0%	8 ↑ +233.3%	-10 ↓ -225.0%	11 ↑ +210.0%	-9 ↓ -181.8%	-1 ↑ +88.9%	3 ↑ +400.0%	-7 ↓ -333.3%	14 ↑ +300.0%
睡眠預金払戻損失引当金の増減（△）	- -	-19 -	-35 ↓ -84.2%	-88 ↓ -151.4%	-21 ↑ +76.1%	49 ↑ +333.3%	-80 ↓ -263.3%	-117 ↓ -46.3%	-121 ↓ -3.4%	37 ↑ +130.6%	-46 ↓ -224.3%	56 ↑ +221.7%	-25 ↓ -144.6%
偶発損失引当金の増減額（△は減少）	- -	-6 -	0 ↑ +100.0%	8 -	-18 ↓ -325.0%	-7 ↑ +61.1%	37 ↑ +628.6%	0 ↓ -100.0%	-20 -	-37 ↓ -85.0%	51 ↑ +237.8%	35 ↓ -31.4%	6 ↓ -82.9%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	33 ↑ +37.5%	35 ↑ +6.1%	0 ↓ -100.0%	-14 -
資金運用収益	- -	-48,510 -	-50,780 ↓ -4.7%	-48,324 ↑ +4.8%	-48,073 ↑ +0.5%	-44,466 ↑ +7.5%	-42,587 ↑ +4.2%	-40,653 ↑ +4.5%	-41,136 ↓ -1.2%	-47,866 ↓ -16.4%	-52,347 ↓ -9.4%	-56,019 ↓ -7.0%	-68,090 ↓ -21.5%
資金調達費用	- -	3,836 -	4,712 ↑ +22.8%	5,345 ↑ +13.4%	5,855 ↑ +9.5%	7,325 ↑ +25.1%	5,183 ↓ -29.2%	2,286 ↓ -55.9%	1,508 ↓ -34.0%	7,907 ↑ +424.3%	14,271 ↑ +80.5%	14,233 ↓ -0.3%	17,080 ↑ +20.0%
有価証券関係損益（△）	- -	-1,818 -	-3,624 ↓ -99.3%	-5,249 ↓ -44.8%	-674 ↑ +87.2%	-3,033 ↓ -350.0%	-3,615 ↓ -19.2%	6,094 ↑ +268.6%	3,343 ↓ -45.1%	14,736 ↑ +340.8%	4,783 ↓ -67.5%	702 ↓ -85.3%	-2,396 ↓ -441.3%
為替差損益（△は益）	- -	-21,713 -	3,092 ↑ +114.2%	2,394 ↓ -22.6%	7,583 ↑ +216.8%	-6,117 ↓ -180.7%	1,436 ↑ +123.5%	-9,313 ↓ -748.5%	-17,619 ↓ -89.2%	-16,175 ↑ +8.2%	-17,333 ↓ -7.2%	-237 ↑ +98.6%	-11,365 ↓ -4695.4%
固定資産処分損益（△は益）	- -	74 -	20 ↓ -73.0%	226 ↑ +1030.0%	-40 ↓ -117.7%	79 ↑ +297.5%	19 ↓ -75.9%	-454 ↓ -2489.5%	-279 ↑ +38.5%	-380 ↓ -36.2%	-238 ↑ +37.4%	-133 ↑ +44.1%	-137 ↓ -3.0%
貸出金の純増（△）減	- -	-82,229 -	-50,896 ↑ +38.1%	-29,213 ↑ +42.6%	-56,971 ↓ -95.0%	7,656 ↑ +113.4%	-21,447 ↓ -380.1%	-188,465 ↓ -778.7%	-124,107 ↑ +34.1%	-202,355 ↓ -63.0%	-66,117 ↑ +67.3%	-78,282 ↓ -18.4%	-182,079 ↓ -132.6%
預金の純増減（△）	- -	32,128 -	133,994 ↑ +317.1%	77,700 ↓ -42.0%	-55,579 ↓ -171.5%	-3,673 ↑ +93.4%	111,203 ↑ +3127.6%	375,488 ↑ +237.7%	117,668 ↓ -68.7%	138,163 ↑ +17.4%	-19,445 ↓ -114.1%	-104,485 ↓ -437.3%	172,097 ↑ +264.7%
譲渡性預金の純増減（△）	- -	-14,192 -	8,197 ↑ +157.8%	-30,893 ↓ -476.9%	-50,961 ↓ -65.0%	-6,037 ↑ +88.2%	-45 ↑ +99.3%	-5,464 ↓ -12042.2%	-10,145 ↓ -85.7%	9,691 ↑ +195.5%	-11,589 ↓ -219.6%	49,890 ↑ +530.5%	-7,616 ↓ -115.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,552 -	-41,907 ↓ -303.9%	123,384 ↑ +394.4%	40,503 ↓ -67.2%	23,004 ↓ -43.2%	35,988 ↑ +56.4%	87,723 ↑ +143.8%	307,283 ↑ +250.3%	-76,183 ↓ -124.8%	-9,221 ↑ +87.9%	-1,704 ↑ +81.5%	-143,744 ↓ -8335.7%
預け金（日銀預け金を除く）の純増（△）減	- -	9,443 -	30,125 ↑ +219.0%	-11,221 ↓ -137.2%	6,161 ↑ +154.9%	9,497 ↑ +54.1%	240 ↓ -97.5%	267 ↑ +11.3%	68 ↓ -74.5%	-10,186 ↓ -15079.4%	5,379 ↑ +152.8%	-9,946 ↓ -284.9%	-12,928 ↓ -30.0%
コールローン等の純増（△）減	- -	-2,277 -	2,529 ↑ +211.1%	2,655 ↑ +5.0%	-3,364 ↓ -226.7%	-6,149 ↓ -82.8%	9,729 ↑ +258.2%	5,665 ↓ -41.8%	-14,576 ↓ -357.3%	3,224 ↑ +122.1%	-11,537 ↓ -457.8%	19,355 ↑ +267.8%	10,428 ↓ -46.1%
コールマネー等の純増減（△）	- -	9,473 -	-21,813 ↓ -330.3%	25,428 ↑ +216.6%	-40,012 ↓ -257.4%	31,705 ↑ +179.2%	-8,592 ↓ -127.1%	-22,692 ↓ -164.1%	11,164 ↑ +149.2%	-2,893 ↓ -125.9%	-4,687 ↓ -62.0%	-7,386 ↓ -57.6%	-4,171 ↑ +43.5%
外国為替（資産）の純増（△）減	- -	3,938 -	4,858 ↑ +23.4%	4,965 ↑ +2.2%	-3,313 ↓ -166.7%	1,247 ↑ +137.6%	-4,043 ↓ -424.2%	364 ↑ +109.0%	3,193 ↑ +777.2%	-13,702 ↓ -529.1%	15,144 ↑ +210.5%	420 ↓ -97.2%	-179 ↓ -142.6%
外国為替（負債）の純増減（△）	- -	213 -	-147 ↓ -169.0%	-60 ↑ +59.2%	95 ↑ +258.3%	110 ↑ +15.8%	-56 ↓ -150.9%	1,045 ↑ +1966.1%	-1,020 ↓ -197.6%	-73 ↑ +92.8%	-67 ↑ +8.2%	0 ↑ +100.0%	-39 -
リース債権及びリース投資資産の純増（△）減	- -	1,085 -	-132 ↓ -112.2%	-43 ↑ +67.4%	-1,790 ↓ -4062.8%	-2,065 ↓ -15.4%	-3,589 ↓ -73.8%	1,619 ↑ +145.1%	1,601 ↓ -1.1%	2,587 ↑ +61.6%	657 ↓ -74.6%	-2,645 ↓ -502.6%	-4,146 ↓ -56.7%
資金運用による収入	- -	48,585 -	50,873 ↑ +4.7%	48,616 ↓ -4.4%	47,823 ↓ -1.6%	44,341 ↓ -7.3%	43,826 ↓ -1.2%	40,267 ↓ -8.1%	40,944 ↑ +1.7%	47,118 ↑ +15.1%	51,809 ↑ +10.0%	56,366 ↑ +8.8%	67,554 ↑ +19.8%
資金調達による支出	- -	-3,835 -	-4,808 ↓ -25.4%	-5,469 ↓ -13.7%	-6,061 ↓ -10.8%	-7,312 ↓ -20.6%	-4,952 ↑ +32.3%	-2,836 ↑ +42.7%	-1,503 ↑ +47.0%	-5,796 ↓ -285.6%	-14,974 ↓ -158.4%	-14,236 ↑ +4.9%	-15,589 ↓ -9.5%
その他	- -	-1,105 -	-7,300 ↓ -560.6%	-9,155 ↓ -25.4%	-18,682 ↓ -104.1%	6,721 ↑ +136.0%	-24,237 ↓ -460.6%	15,971 ↑ +165.9%	7,962 ↓ -50.1%	-640 ↓ -108.0%	10,670 ↑ +1767.2%	-12,100 ↓ -213.4%	18,594 ↑ +253.7%
小計	- -	2,365 -	125,191 ↑ +5193.5%	201,056 ↑ +60.6%	-227,368 ↓ -213.1%	155,640 ↑ +168.5%	78,639 ↓ -49.5%	219,938 ↑ +179.7%	257,681 ↑ +17.2%	-151,107 ↓ -158.6%	-89,695 ↑ +40.6%	-125,596 ↓ -40.0%	-132,941 ↓ -5.8%
法人税等の支払額	- -	-5,687 -	-4,073 ↑ +28.4%	-3,517 ↑ +13.7%	-5,678 ↓ -61.4%	-2,620 ↑ +53.9%	-4,059 ↓ -54.9%	-3,585 ↑ +11.7%	-3,759 ↓ -4.9%	-1,046 ↑ +72.2%	-2,756 ↓ -163.5%	-5,104 ↓ -85.2%	-7,125 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	-3,321 -	121,118 ↑ +3747.0%	197,539 ↑ +63.1%	-233,047 ↓ -218.0%	153,020 ↑ +165.7%	74,580 ↓ -51.3%	216,353 ↑ +190.1%	253,921 ↑ +17.4%	-152,153 ↓ -159.9%	-92,451 ↑ +39.2%	-130,700 ↓ -41.4%	-140,067 ↓ -7.2%
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	- -	-645,628 -	-746,554 ↓ -15.6%	-1,130,677 ↓ -51.5%	-1,106,238 ↑ +2.2%	-941,512 ↑ +14.9%	-1,175,010 ↓ -24.8%	-543,029 ↑ +53.8%	-713,439 ↓ -31.4%	-528,251 ↑ +26.0%	-289,156 ↑ +45.3%	-299,297 ↓ -3.5%	-82,407 ↑ +72.5%
有価証券の売却による収入	- -	349,082 -	520,540 ↑ +49.1%	853,192 ↑ +63.9%	1,189,836 ↑ +39.5%	640,530 ↓ -46.2%	673,893 ↑ +5.2%	408,491 ↓ -39.4%	440,070 ↑ +7.7%	474,209 ↑ +7.8%	115,069 ↓ -75.7%	116,573 ↑ +1.3%	140,614 ↑ +20.6%
有価証券の償還による収入	- -	242,327 -	244,415 ↑ +0.9%	232,780 ↓ -4.8%	318,510 ↑ +36.8%	296,789 ↓ -6.8%	248,795 ↓ -16.2%	164,212 ↓ -34.0%	246,559 ↑ +50.1%	283,113 ↑ +14.8%	161,096 ↓ -43.1%	92,544 ↓ -42.6%	137,151 ↑ +48.2%
有形固定資産の取得による支出	- -	-1,248 -	-1,313 ↓ -5.2%	-1,335 ↓ -1.7%	-920 ↑ +31.1%	-1,341 ↓ -45.8%	-1,433 ↓ -6.9%	-1,780 ↓ -24.2%	-1,358 ↑ +23.7%	-1,095 ↑ +19.4%	-2,210 ↓ -101.8%	-2,153 ↑ +2.6%	-2,497 ↓ -16.0%
無形固定資産の取得による支出	- -	-1,289 -	-973 ↑ +24.5%	-1,997 ↓ -105.2%	-2,353 ↓ -17.8%	-2,208 ↑ +6.2%	-1,116 ↑ +49.5%	-1,046 ↑ +6.3%	-1,322 ↓ -26.4%	-1,409 ↓ -6.6%	-1,714 ↓ -21.6%	-2,005 ↓ -17.0%	-2,431 ↓ -21.2%
有形固定資産の売却による収入	- -	406 -	157 ↓ -61.3%	505 ↑ +221.7%	279 ↓ -44.8%	250 ↓ -10.4%	253 ↑ +1.2%	507 ↑ +100.4%	384 ↓ -24.3%	443 ↑ +15.4%	338 ↓ -23.7%	228 ↓ -32.5%	421 ↑ +84.6%
投資活動によるキャッシュ・フロー	- -	-56,347 -	16,274 ↑ +128.9%	-47,530 ↓ -392.1%	399,114 ↑ +939.7%	-7,491 ↓ -101.9%	-249,748 ↓ -3234.0%	27,355 ↑ +111.0%	-29,105 ↓ -206.4%	227,010 ↑ +880.0%	-16,577 ↓ -107.3%	-94,110 ↓ -467.7%	190,850 ↑ +302.8%
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	- -	-780 -	-1,687 ↓ -116.3%	-430 ↑ +74.5%	-1,568 ↓ -264.7%	-8 ↑ +99.5%	-3 ↑ +62.5%	-72 ↓ -2300.0%	-1 ↑ +98.6%	-1,001 ↓ -100000.0%	-727 ↑ +27.4%	-504 ↑ +30.7%	-1,110 ↓ -120.2%
自己株式の売却による収入	- -	226 -	225 ↓ -0.4%	203 ↓ -9.8%	24 ↓ -88.2%	2 ↓ -91.7%	5 ↑ +150.0%	- -	3 -	7 ↑ +133.3%	0 ↓ -100.0%	29 -	44 ↑ +51.7%
配当金の支払額	- -	-2,103 -	-2,239 ↓ -6.5%	-2,367 ↓ -5.7%	-2,364 ↑ +0.1%	-2,512 ↓ -6.3%	-2,513 ↓ -0.0%	-2,366 ↑ +5.8%	-1,774 ↑ +25.0%	-2,198 ↓ -23.9%	-2,163 ↑ +1.6%	-3,289 ↓ -52.1%	-5,506 ↓ -67.4%
財務活動によるキャッシュ・フロー	- -	-16,040 -	-7,084 ↑ +55.8%	-15,339 ↓ -116.5%	-4,681 ↑ +69.5%	-12,635 ↓ -169.9%	-2,511 ↑ +80.1%	-2,438 ↑ +2.9%	-1,772 ↑ +27.3%	-3,191 ↓ -80.1%	-2,891 ↑ +9.4%	-3,764 ↓ -30.2%	-6,572 ↓ -74.6%
現金及び現金同等物に係る換算差額	- -	10 -	-5 ↓ -150.0%	-1 ↑ +80.0%	-3 ↓ -200.0%	1 ↑ +133.3%	-1 ↓ -200.0%	2 ↑ +300.0%	7 ↑ +250.0%	3 ↓ -57.1%	8 ↑ +166.7%	-2 ↓ -125.0%	8 ↑ +500.0%
現金及び現金同等物の増減額（△は減少）	- -	-75,698 -	130,303 ↑ +272.1%	134,668 ↑ +3.3%	161,382 ↑ +19.8%	132,895 ↓ -17.7%	-177,681 ↓ -233.7%	241,272 ↑ +235.8%	223,050 ↓ -7.6%	71,669 ↓ -67.9%	-111,912 ↓ -256.2%	-228,578 ↓ -104.2%	44,218 ↑ +119.3%
現金及び現金同等物の残高	316,529 -	240,831 ↓ -23.9%	371,134 ↑ +54.1%	505,802 ↑ +36.3%	667,185 ↑ +31.9%	800,081 ↑ +19.9%	622,399 ↓ -22.2%	863,671 ↑ +38.8%	1,086,721 ↑ +25.8%	1,158,391 ↑ +6.6%	1,046,479 ↓ -9.7%	817,900 ↓ -21.8%	862,119 ↑ +5.4%

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（△）

17,332

19,489

↑ +12.4%

18,897

↓ -3.0%

15,114

↓ -20.0%

8,814

↓ -41.7%

10,966

↑ +24.4%

5,111

↓ -53.4%

15,039

↑ +194.2%

13,209

↓ -12.2%

14,281

↑ +8.1%

19,537

↑ +36.8%

28,731

↑ +47.1%

減価償却費

3,361

3,320

↓ -1.2%

2,678

↓ -19.3%

2,857

↑ +6.7%

3,274

↑ +14.6%

3,380

↑ +3.2%

3,331

↓ -1.4%

3,249

↓ -2.5%

3,129

↓ -3.7%

2,850

↓ -8.9%

2,936

↑ +3.0%

3,185

↑ +8.5%

減損損失

111

↑ +22.0%

248

↑ +123.4%

151

↓ -39.1%

1,450

↑ +860.3%

1,090

↓ -24.8%

161

↓ -85.2%

↓ -55.3%

↓ -12.5%

236

↑ +274.6%

259

↑ +9.7%

286

↑ +10.4%

貸倒引当金の増減（△）

-3,332

-445

↑ +86.6%

-1,451

↓ -226.1%

-308

↑ +78.8%

609

↑ +297.7%

604

↓ -0.8%

775

↑ +28.3%

113

↓ -85.4%

-770

↓ -781.4%

-215

↑ +72.1%

991

↑ +560.9%

4,198

↑ +323.6%

役員賞与引当金の増減額（△は減少）

-2

↑ +950.0%

-7

↓ -141.2%

↑ +185.7%

-13

↓ -316.7%

↑ +123.1%

-8

↓ -366.7%

↑ +550.0%

-7

↓ -119.4%

↑ +228.6%

↑ +22.2%

↑ +27.3%

退職給付に係る資産の増減額（△は増加）

-521

-1,434

↓ -175.2%

-305

↑ +78.7%

-906

↓ -197.0%

-1,989

↓ -119.5%

-1,929

↑ +3.0%

-223

↑ +88.4%

-1,121

↓ -402.7%

-1,274

↓ -13.6%

-2,090

↓ -64.1%

-3,211

↓ -53.6%

-2,605

↑ +18.9%

退職給付に係る負債の増減額（△は減少）

↓ -28.6%

↑ +100.0%

↑ +30.0%

↓ -46.2%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +875.0%

↓ -46.2%

↓ -76.2%

-3

↓ -160.0%

役員退職慰労引当金の増減額（△は減少）

-2

↓ -300.0%

-2

0.0%

-6

↓ -200.0%

↑ +233.3%

-10

↓ -225.0%

↑ +210.0%

-9

↓ -181.8%

-1

↑ +88.9%

↑ +400.0%

-7

↓ -333.3%

↑ +300.0%

睡眠預金払戻損失引当金の増減（△）

-19

-35

↓ -84.2%

-88

↓ -151.4%

-21

↑ +76.1%

↑ +333.3%

-80

↓ -263.3%

-117

↓ -46.3%

-121

↓ -3.4%

↑ +130.6%

-46

↓ -224.3%

↑ +221.7%

-25

↓ -144.6%

偶発損失引当金の増減額（△は減少）

-6

↑ +100.0%

-18

↓ -325.0%

-7

↑ +61.1%

↑ +628.6%

↓ -100.0%

-20

-37

↓ -85.0%

↑ +237.8%

↓ -31.4%

↓ -82.9%

株式報酬引当金の増減額（△は減少）

↑ +37.5%

↑ +6.1%

↓ -100.0%

-14

資金運用収益

-48,510

-50,780

↓ -4.7%

-48,324

↑ +4.8%

-48,073

↑ +0.5%

-44,466

↑ +7.5%

-42,587

↑ +4.2%

-40,653

↑ +4.5%

-41,136

↓ -1.2%

-47,866

↓ -16.4%

-52,347

↓ -9.4%

-56,019

↓ -7.0%

-68,090

↓ -21.5%

資金調達費用

3,836

4,712

↑ +22.8%

5,345

↑ +13.4%

5,855

↑ +9.5%

7,325

↑ +25.1%

5,183

↓ -29.2%

2,286

↓ -55.9%

1,508

↓ -34.0%

7,907

↑ +424.3%

14,271

↑ +80.5%

14,233

↓ -0.3%

17,080

↑ +20.0%

有価証券関係損益（△）

-1,818

-3,624

↓ -99.3%

-5,249

↓ -44.8%

-674

↑ +87.2%

-3,033

↓ -350.0%

-3,615

↓ -19.2%

6,094

↑ +268.6%

3,343

↓ -45.1%

14,736

↑ +340.8%

4,783

↓ -67.5%

702

↓ -85.3%

-2,396

↓ -441.3%

為替差損益（△は益）

-21,713

3,092

↑ +114.2%

2,394

↓ -22.6%

7,583

↑ +216.8%

-6,117

↓ -180.7%

1,436

↑ +123.5%

-9,313

↓ -748.5%

-17,619

↓ -89.2%

-16,175

↑ +8.2%

-17,333

↓ -7.2%

-237

↑ +98.6%

-11,365

↓ -4695.4%

固定資産処分損益（△は益）

↓ -73.0%

226

↑ +1030.0%

-40

↓ -117.7%

↑ +297.5%

↓ -75.9%

-454

↓ -2489.5%

-279

↑ +38.5%

-380

↓ -36.2%

-238

↑ +37.4%

-133

↑ +44.1%

-137

↓ -3.0%

貸出金の純増（△）減

-82,229

-50,896

↑ +38.1%

-29,213

↑ +42.6%

-56,971

↓ -95.0%

7,656

↑ +113.4%

-21,447

↓ -380.1%

-188,465

↓ -778.7%

-124,107

↑ +34.1%

-202,355

↓ -63.0%

-66,117

↑ +67.3%

-78,282

↓ -18.4%

-182,079

↓ -132.6%

預金の純増減（△）

32,128

133,994

↑ +317.1%

77,700

↓ -42.0%

-55,579

↓ -171.5%

-3,673

↑ +93.4%

111,203

↑ +3127.6%

375,488

↑ +237.7%

117,668

↓ -68.7%

138,163

↑ +17.4%

-19,445

↓ -114.1%

-104,485

↓ -437.3%

172,097

↑ +264.7%

譲渡性預金の純増減（△）

-14,192

8,197

↑ +157.8%

-30,893

↓ -476.9%

-50,961

↓ -65.0%

-6,037

↑ +88.2%

-45

↑ +99.3%

-5,464

↓ -12042.2%

-10,145

↓ -85.7%

9,691

↑ +195.5%

-11,589

↓ -219.6%

49,890

↑ +530.5%

-7,616

↓ -115.3%

借用金（劣後特約付借入金を除く）の純増減（△）

20,552

-41,907

↓ -303.9%

123,384

↑ +394.4%

40,503

↓ -67.2%

23,004

↓ -43.2%

35,988

↑ +56.4%

87,723

↑ +143.8%

307,283

↑ +250.3%

-76,183

↓ -124.8%

-9,221

↑ +87.9%

-1,704

↑ +81.5%

-143,744

↓ -8335.7%

預け金（日銀預け金を除く）の純増（△）減

9,443

30,125

↑ +219.0%

-11,221

↓ -137.2%

6,161

↑ +154.9%

9,497

↑ +54.1%

240

↓ -97.5%

267

↑ +11.3%

↓ -74.5%

-10,186

↓ -15079.4%

5,379

↑ +152.8%

-9,946

↓ -284.9%

-12,928

↓ -30.0%

コールローン等の純増（△）減

-2,277

2,529

↑ +211.1%

2,655

↑ +5.0%

-3,364

↓ -226.7%

-6,149

↓ -82.8%

9,729

↑ +258.2%

5,665

↓ -41.8%

-14,576

↓ -357.3%

3,224

↑ +122.1%

-11,537

↓ -457.8%

19,355

↑ +267.8%

10,428

↓ -46.1%

コールマネー等の純増減（△）

9,473

-21,813

↓ -330.3%

25,428

↑ +216.6%

-40,012

↓ -257.4%

31,705

↑ +179.2%

-8,592

↓ -127.1%

-22,692

↓ -164.1%

11,164

↑ +149.2%

-2,893

↓ -125.9%

-4,687

↓ -62.0%

-7,386

↓ -57.6%

-4,171

↑ +43.5%

外国為替（資産）の純増（△）減

3,938

4,858

↑ +23.4%

4,965

↑ +2.2%

-3,313

↓ -166.7%

1,247

↑ +137.6%

-4,043

↓ -424.2%

364

↑ +109.0%

3,193

↑ +777.2%

-13,702

↓ -529.1%

15,144

↑ +210.5%

420

↓ -97.2%

-179

↓ -142.6%

外国為替（負債）の純増減（△）

213

-147

↓ -169.0%

-60

↑ +59.2%

↑ +258.3%

110

↑ +15.8%

-56

↓ -150.9%

1,045

↑ +1966.1%

-1,020

↓ -197.6%

-73

↑ +92.8%

-67

↑ +8.2%

↑ +100.0%

-39

リース債権及びリース投資資産の純増（△）減

1,085

-132

↓ -112.2%

-43

↑ +67.4%

-1,790

↓ -4062.8%

-2,065

↓ -15.4%

-3,589

↓ -73.8%

1,619

↑ +145.1%

1,601

↓ -1.1%

2,587

↑ +61.6%

657

↓ -74.6%

-2,645

↓ -502.6%

-4,146

↓ -56.7%

資金運用による収入

48,585

50,873

↑ +4.7%

48,616

↓ -4.4%

47,823

↓ -1.6%

44,341

↓ -7.3%

43,826

↓ -1.2%

40,267

↓ -8.1%

40,944

↑ +1.7%

47,118

↑ +15.1%

51,809

↑ +10.0%

56,366

↑ +8.8%

67,554

↑ +19.8%

資金調達による支出

-3,835

-4,808

↓ -25.4%

-5,469

↓ -13.7%

-6,061

↓ -10.8%

-7,312

↓ -20.6%

-4,952

↑ +32.3%

-2,836

↑ +42.7%

-1,503

↑ +47.0%

-5,796

↓ -285.6%

-14,974

↓ -158.4%

-14,236

↑ +4.9%

-15,589

↓ -9.5%

その他

-1,105

-7,300

↓ -560.6%

-9,155

↓ -25.4%

-18,682

↓ -104.1%

6,721

↑ +136.0%

-24,237

↓ -460.6%

15,971

↑ +165.9%

7,962

↓ -50.1%

-640

↓ -108.0%

10,670

↑ +1767.2%

-12,100

↓ -213.4%

18,594

↑ +253.7%

小計

2,365

125,191

↑ +5193.5%

201,056

↑ +60.6%

-227,368

↓ -213.1%

155,640

↑ +168.5%

78,639

↓ -49.5%

219,938

↑ +179.7%

257,681

↑ +17.2%

-151,107

↓ -158.6%

-89,695

↑ +40.6%

-125,596

↓ -40.0%

-132,941

↓ -5.8%

法人税等の支払額

-5,687

-4,073

↑ +28.4%

-3,517

↑ +13.7%

-5,678

↓ -61.4%

-2,620

↑ +53.9%

-4,059

↓ -54.9%

-3,585

↑ +11.7%

-3,759

↓ -4.9%

-1,046

↑ +72.2%

-2,756

↓ -163.5%

-5,104

↓ -85.2%

-7,125

↓ -39.6%

営業活動によるキャッシュ・フロー

-3,321

121,118

↑ +3747.0%

197,539

↑ +63.1%

-233,047

↓ -218.0%

153,020

↑ +165.7%

74,580

↓ -51.3%

216,353

↑ +190.1%

253,921

↑ +17.4%

-152,153

↓ -159.9%

-92,451

↑ +39.2%

-130,700

↓ -41.4%

-140,067

↓ -7.2%

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

-645,628

-746,554

↓ -15.6%

-1,130,677

↓ -51.5%

-1,106,238

↑ +2.2%

-941,512

↑ +14.9%

-1,175,010

↓ -24.8%

-543,029

↑ +53.8%

-713,439

↓ -31.4%

-528,251

↑ +26.0%

-289,156

↑ +45.3%

-299,297

↓ -3.5%

-82,407

↑ +72.5%

有価証券の売却による収入

349,082

520,540

↑ +49.1%

853,192

↑ +63.9%

1,189,836

↑ +39.5%

640,530

↓ -46.2%

673,893

↑ +5.2%

408,491

↓ -39.4%

440,070

↑ +7.7%

474,209

↑ +7.8%

115,069

↓ -75.7%

116,573

↑ +1.3%

140,614

↑ +20.6%

有価証券の償還による収入

242,327

244,415

↑ +0.9%

232,780

↓ -4.8%

318,510

↑ +36.8%

296,789

↓ -6.8%

248,795

↓ -16.2%

164,212

↓ -34.0%

246,559

↑ +50.1%

283,113

↑ +14.8%

161,096

↓ -43.1%

92,544

↓ -42.6%

137,151

↑ +48.2%

有形固定資産の取得による支出

-1,248

-1,313

↓ -5.2%

-1,335

↓ -1.7%

-920

↑ +31.1%

-1,341

↓ -45.8%

-1,433

↓ -6.9%

-1,780

↓ -24.2%

-1,358

↑ +23.7%

-1,095

↑ +19.4%

-2,210

↓ -101.8%

-2,153

↑ +2.6%

-2,497

↓ -16.0%

無形固定資産の取得による支出

-1,289

-973

↑ +24.5%

-1,997

↓ -105.2%

-2,353

↓ -17.8%

-2,208

↑ +6.2%

-1,116

↑ +49.5%

-1,046

↑ +6.3%

-1,322

↓ -26.4%

-1,409

↓ -6.6%

-1,714

↓ -21.6%

-2,005

↓ -17.0%

-2,431

↓ -21.2%

有形固定資産の売却による収入

406

157

↓ -61.3%

505

↑ +221.7%

279

↓ -44.8%

250

↓ -10.4%

253

↑ +1.2%

507

↑ +100.4%

384

↓ -24.3%

443

↑ +15.4%

338

↓ -23.7%

228

↓ -32.5%

421

↑ +84.6%

投資活動によるキャッシュ・フロー

-56,347

16,274

↑ +128.9%

-47,530

↓ -392.1%

399,114

↑ +939.7%

-7,491

↓ -101.9%

-249,748

↓ -3234.0%

27,355

↑ +111.0%

-29,105

↓ -206.4%

227,010

↑ +880.0%

-16,577

↓ -107.3%

-94,110

↓ -467.7%

190,850

↑ +302.8%

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

-780

-1,687

↓ -116.3%

-430

↑ +74.5%

-1,568

↓ -264.7%

-8

↑ +99.5%

-3

↑ +62.5%

-72

↓ -2300.0%

-1

↑ +98.6%

-1,001

↓ -100000.0%

-727

↑ +27.4%

-504

↑ +30.7%

-1,110

↓ -120.2%

自己株式の売却による収入

226

225

↓ -0.4%

203

↓ -9.8%

↓ -88.2%

↓ -91.7%

↑ +150.0%

↑ +133.3%

↓ -100.0%

↑ +51.7%

配当金の支払額

-2,103

-2,239

↓ -6.5%

-2,367

↓ -5.7%

-2,364

↑ +0.1%

-2,512

↓ -6.3%

-2,513

↓ -0.0%

-2,366

↑ +5.8%

-1,774

↑ +25.0%

-2,198

↓ -23.9%

-2,163

↑ +1.6%

-3,289

↓ -52.1%

-5,506

↓ -67.4%

財務活動によるキャッシュ・フロー

-16,040

-7,084

↑ +55.8%

-15,339

↓ -116.5%

-4,681

↑ +69.5%

-12,635

↓ -169.9%

-2,511

↑ +80.1%

-2,438

↑ +2.9%

-1,772

↑ +27.3%

-3,191

↓ -80.1%

-2,891

↑ +9.4%

-3,764

↓ -30.2%

-6,572

↓ -74.6%

現金及び現金同等物に係る換算差額

-5

↓ -150.0%

-1

↑ +80.0%

-3

↓ -200.0%

↑ +133.3%

-1

↓ -200.0%

↑ +300.0%

↑ +250.0%

↓ -57.1%

↑ +166.7%

-2

↓ -125.0%

↑ +500.0%

現金及び現金同等物の増減額（△は減少）

-75,698

130,303

↑ +272.1%

134,668

↑ +3.3%

161,382

↑ +19.8%

132,895

↓ -17.7%

-177,681

↓ -233.7%

241,272

↑ +235.8%

223,050

↓ -7.6%

71,669

↓ -67.9%

-111,912

↓ -256.2%

-228,578

↓ -104.2%

44,218

↑ +119.3%

現金及び現金同等物の残高

316,529

240,831

↓ -23.9%

371,134

↑ +54.1%

505,802

↑ +36.3%

667,185

↑ +31.9%

800,081

↑ +19.9%

622,399

↓ -22.2%

863,671

↑ +38.8%

1,086,721

↑ +25.8%

1,158,391

↑ +6.6%

1,046,479

↓ -9.7%

817,900

↓ -21.8%

862,119

↑ +5.4%

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