8387
四国銀行
8387四国銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.shikokubank.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

四国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）

8387
四国銀行
8387四国銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.shikokubank.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	44,349 -	47,328 ↑ +6.7%	50,000 ↑ +5.6%	47,206 ↓ -5.6%	45,227 ↓ -4.2%	42,970 ↓ -5.0%	41,502 ↓ -3.4%	43,527 ↑ +4.9%	60,695 ↑ +39.4%	52,486 ↓ -13.5%	53,833 ↑ +2.6%	69,524 ↑ +29.1%
資金運用収益	31,163 -	31,425 ↑ +0.8%	30,754 ↓ -2.1%	31,492 ↑ +2.4%	32,229 ↑ +2.3%	28,511 ↓ -11.5%	28,110 ↓ -1.4%	30,430 ↑ +8.3%	30,728 ↑ +1.0%	34,123 ↑ +11.0%	40,462 ↑ +18.6%	46,429 ↑ +14.7%
貸出金利息	21,940 -	21,062 ↓ -4.0%	20,233 ↓ -3.9%	20,147 ↓ -0.4%	20,111 ↓ -0.2%	19,648 ↓ -2.3%	19,374 ↓ -1.4%	19,026 ↓ -1.8%	20,453 ↑ +7.5%	23,845 ↑ +16.6%	24,932 ↑ +4.6%	28,522 ↑ +14.4%
有価証券利息配当金	8,983 -	10,073 ↑ +12.1%	10,343 ↑ +2.7%	11,190 ↑ +8.2%	11,979 ↑ +7.1%	8,721 ↓ -27.2%	8,538 ↓ -2.1%	11,032 ↑ +29.2%	9,941 ↓ -9.9%	10,001 ↑ +0.6%	15,049 ↑ +50.5%	16,718 ↑ +11.1%
コールローン利息及び買入手形利息	129 -	102 ↓ -20.9%	22 ↓ -78.4%	21 ↓ -4.5%	30 ↑ +42.9%	-8 ↓ -126.7%	-28 ↓ -250.0%	-34 ↓ -21.4%	-49 ↓ -44.1%	55 ↑ +212.2%	82 ↑ +49.1%	104 ↑ +26.8%
預け金利息	42 -	75 ↑ +78.6%	63 ↓ -16.0%	63 0.0%	61 ↓ -3.2%	63 ↑ +3.3%	119 ↑ +88.9%	294 ↑ +147.1%	306 ↑ +4.1%	137 ↓ -55.2%	329 ↑ +140.1%	758 ↑ +130.4%
その他の受入利息	68 -	110 ↑ +61.8%	90 ↓ -18.2%	69 ↓ -23.3%	46 ↓ -33.3%	86 ↑ +87.0%	106 ↑ +23.3%	110 ↑ +3.8%	76 ↓ -30.9%	83 ↑ +9.2%	68 ↓ -18.1%	324 ↑ +376.5%
信託報酬	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	6,436 -	7,076 ↑ +9.9%	6,635 ↓ -6.2%	6,754 ↑ +1.8%	7,135 ↑ +5.6%	7,227 ↑ +1.3%	7,430 ↑ +2.8%	7,925 ↑ +6.7%	8,049 ↑ +1.6%	9,199 ↑ +14.3%	9,632 ↑ +4.7%	10,885 ↑ +13.0%
その他業務収益	3,792 -	4,619 ↑ +21.8%	7,435 ↑ +61.0%	4,219 ↓ -43.3%	1,982 ↓ -53.0%	2,919 ↑ +47.3%	1,450 ↓ -50.3%	1,678 ↑ +15.7%	16,074 ↑ +857.9%	5,169 ↓ -67.8%	669 ↓ -87.1%	6,021 ↑ +800.0%
その他経常収益	2,956 -	4,206 ↑ +42.3%	5,174 ↑ +23.0%	4,738 ↓ -8.4%	3,880 ↓ -18.1%	4,312 ↑ +11.1%	4,511 ↑ +4.6%	3,492 ↓ -22.6%	5,842 ↑ +67.3%	3,992 ↓ -31.7%	3,068 ↓ -23.1%	6,186 ↑ +101.6%
償却債権取立益	923 -	743 ↓ -19.5%	1,187 ↑ +59.8%	850 ↓ -28.4%	480 ↓ -43.5%	1,115 ↑ +132.3%	742 ↓ -33.5%	1,235 ↑ +66.4%	179 ↓ -85.5%	91 ↓ -49.2%	167 ↑ +83.5%	216 ↑ +29.3%
その他の経常収益	2,032 -	3,288 ↑ +61.8%	3,987 ↑ +21.3%	3,230 ↓ -19.0%	3,400 ↑ +5.3%	3,197 ↓ -6.0%	3,768 ↑ +17.9%	2,257 ↓ -40.1%	5,662 ↑ +150.9%	3,901 ↓ -31.1%	2,901 ↓ -25.6%	5,970 ↑ +105.8%
経常費用	33,400 -	35,720 ↑ +6.9%	37,437 ↑ +4.8%	35,018 ↓ -6.5%	35,640 ↑ +1.8%	39,873 ↑ +11.9%	32,020 ↓ -19.7%	32,579 ↑ +1.7%	52,791 ↑ +62.0%	43,166 ↓ -18.2%	43,552 ↑ +0.9%	55,477 ↑ +27.4%
資金調達費用	2,323 -	2,733 ↑ +17.6%	2,633 ↓ -3.7%	2,694 ↑ +2.3%	3,099 ↑ +15.0%	2,687 ↓ -13.3%	1,415 ↓ -47.3%	1,090 ↓ -23.0%	1,790 ↑ +64.2%	1,282 ↓ -28.4%	3,902 ↑ +204.4%	8,229 ↑ +110.9%
預金利息	1,306 -	1,401 ↑ +7.3%	1,145 ↓ -18.3%	855 ↓ -25.3%	704 ↓ -17.7%	511 ↓ -27.4%	325 ↓ -36.4%	243 ↓ -25.2%	361 ↑ +48.6%	701 ↑ +94.2%	2,122 ↑ +202.7%	5,820 ↑ +174.3%
譲渡性預金利息	231 -	197 ↓ -14.7%	36 ↓ -81.7%	19 ↓ -47.2%	20 ↑ +5.3%	13 ↓ -35.0%	9 ↓ -30.8%	6 ↓ -33.3%	6 0.0%	6 0.0%	46 ↑ +666.7%	118 ↑ +156.5%
コールマネー利息及び売渡手形利息	105 -	180 ↑ +71.4%	255 ↑ +41.7%	201 ↓ -21.2%	208 ↑ +3.5%	386 ↑ +85.6%	92 ↓ -76.2%	53 ↓ -42.4%	15 ↓ -71.7%	61 ↑ +306.7%	393 ↑ +544.3%	374 ↓ -4.8%
債券貸借取引支払利息	18 -	14 ↓ -22.2%	136 ↑ +871.4%	413 ↑ +203.7%	373 ↓ -9.7%	77 ↓ -79.4%	27 ↓ -64.9%	25 ↓ -7.4%	994 ↑ +3876.0%	104 ↓ -89.5%	0 ↓ -100.0%	73 -
借用金利息	327 -	207 ↓ -36.7%	165 ↓ -20.3%	217 ↑ +31.5%	312 ↑ +43.8%	296 ↓ -5.1%	170 ↓ -42.6%	58 ↓ -65.9%	120 ↑ +106.9%	71 ↓ -40.8%	84 ↑ +18.3%	651 ↑ +675.0%
その他の支払利息	192 -	590 ↑ +207.3%	811 ↑ +37.5%	987 ↑ +21.7%	1,480 ↑ +49.9%	1,401 ↓ -5.3%	789 ↓ -43.7%	701 ↓ -11.2%	291 ↓ -58.5%	336 ↑ +15.5%	1,256 ↑ +273.8%	1,190 ↓ -5.3%
役務取引等費用	1,434 -	1,578 ↑ +10.0%	1,895 ↑ +20.1%	2,141 ↑ +13.0%	2,295 ↑ +7.2%	2,367 ↑ +3.1%	2,351 ↓ -0.7%	2,276 ↓ -3.2%	2,246 ↓ -1.3%	2,307 ↑ +2.7%	2,679 ↑ +16.1%	2,796 ↑ +4.4%
その他業務費用	384 -	3,057 ↑ +696.1%	6,159 ↑ +101.5%	4,097 ↓ -33.5%	3,252 ↓ -20.6%	1,393 ↓ -57.2%	2,006 ↑ +44.0%	3,525 ↑ +75.7%	25,560 ↑ +625.1%	15,807 ↓ -38.2%	10,607 ↓ -32.9%	17,269 ↑ +62.8%
営業経費	25,614 -	24,893 ↓ -2.8%	24,940 ↑ +0.2%	24,920 ↓ -0.1%	24,608 ↓ -1.3%	24,039 ↓ -2.3%	24,066 ↑ +0.1%	22,884 ↓ -4.9%	22,353 ↓ -2.3%	23,025 ↑ +3.0%	23,804 ↑ +3.4%	24,395 ↑ +2.5%
その他経常費用	3,644 -	3,458 ↓ -5.1%	1,808 ↓ -47.7%	1,165 ↓ -35.6%	2,385 ↑ +104.7%	9,385 ↑ +293.5%	2,180 ↓ -76.8%	2,802 ↑ +28.5%	840 ↓ -70.0%	743 ↓ -11.5%	2,558 ↑ +244.3%	2,786 ↑ +8.9%
貸倒引当金繰入額	2,282 -	- -	112 -	- -	995 -	1,048 ↑ +5.3%	1,216 ↑ +16.0%	1,419 ↑ +16.7%	602 ↓ -57.6%	191 ↓ -68.3%	1,373 ↑ +618.8%	1,184 ↓ -13.8%
その他の経常費用	1,362 -	3,458 ↑ +153.9%	1,695 ↓ -51.0%	1,165 ↓ -31.3%	1,390 ↑ +19.3%	8,336 ↑ +499.7%	963 ↓ -88.4%	1,382 ↑ +43.5%	238 ↓ -82.8%	552 ↑ +131.9%	1,184 ↑ +114.5%	1,601 ↑ +35.2%
経常利益又は経常損失（△）	10,948 -	11,608 ↑ +6.0%	12,563 ↑ +8.2%	12,187 ↓ -3.0%	9,586 ↓ -21.3%	3,097 ↓ -67.7%	9,482 ↑ +206.2%	10,948 ↑ +15.5%	7,903 ↓ -27.8%	9,319 ↑ +17.9%	10,281 ↑ +10.3%	14,046 ↑ +36.6%
特別利益	21 -	35 ↑ +66.7%	10 ↓ -71.4%	137 ↑ +1270.0%	15 ↓ -89.1%	31 ↑ +106.7%	156 ↑ +403.2%	63 ↓ -59.6%	89 ↑ +41.3%	63 ↓ -29.2%	37 ↓ -41.3%	12,794 ↑ +34478.4%
固定資産処分益	21 -	35 ↑ +66.7%	10 ↓ -71.4%	101 ↑ +910.0%	15 ↓ -85.1%	31 ↑ +106.7%	156 ↑ +403.2%	63 ↓ -59.6%	89 ↑ +41.3%	63 ↓ -29.2%	37 ↓ -41.3%	17 ↓ -54.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,777 -
特別損失	2,052 -	1,441 ↓ -29.8%	163 ↓ -88.7%	1,572 ↑ +864.4%	580 ↓ -63.1%	654 ↑ +12.8%	298 ↓ -54.4%	484 ↑ +62.4%	101 ↓ -79.1%	94 ↓ -6.9%	290 ↑ +208.5%	4,233 ↑ +1359.7%
固定資産処分損	53 -	76 ↑ +43.4%	91 ↑ +19.7%	36 ↓ -60.4%	27 ↓ -25.0%	55 ↑ +103.7%	70 ↑ +27.3%	28 ↓ -60.0%	34 ↑ +21.4%	30 ↓ -11.8%	35 ↑ +16.7%	38 ↑ +8.6%
減損損失	1,999 -	1,365 ↓ -31.7%	71 ↓ -94.8%	1,536 ↑ +2063.4%	552 ↓ -64.1%	599 ↑ +8.5%	227 ↓ -62.1%	456 ↑ +100.9%	66 ↓ -85.5%	63 ↓ -4.5%	221 ↑ +250.8%	4 ↓ -98.2%
本店建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	258 ↑ +681.8%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,931 -
税引前当期純利益又は税引前当期純損失（△）	8,917 -	10,202 ↑ +14.4%	12,409 ↑ +21.6%	10,752 ↓ -13.4%	9,021 ↓ -16.1%	2,474 ↓ -72.6%	9,339 ↑ +277.5%	10,526 ↑ +12.7%	7,891 ↓ -25.0%	9,288 ↑ +17.7%	10,028 ↑ +8.0%	22,608 ↑ +125.4%
法人税、住民税及び事業税	1,187 -	1,071 ↓ -9.8%	2,751 ↑ +156.9%	2,821 ↑ +2.5%	2,087 ↓ -26.0%	1,797 ↓ -13.9%	2,767 ↑ +54.0%	1,205 ↓ -56.5%	224 ↓ -81.4%	1,560 ↑ +596.4%	3,139 ↑ +101.2%	5,296 ↑ +68.7%
法人税等調整額	1,640 -	2,492 ↑ +52.0%	490 ↓ -80.3%	771 ↑ +57.3%	710 ↓ -7.9%	-2,423 ↓ -441.3%	-71 ↑ +97.1%	1,371 ↑ +2031.0%	2,114 ↑ +54.2%	439 ↓ -79.2%	71 ↓ -83.8%	-133 ↓ -287.3%
法人税等	2,828 -	3,563 ↑ +26.0%	3,241 ↓ -9.0%	3,592 ↑ +10.8%	2,797 ↓ -22.1%	-626 ↓ -122.4%	2,695 ↑ +530.5%	2,577 ↓ -4.4%	2,339 ↓ -9.2%	1,999 ↓ -14.5%	3,210 ↑ +60.6%	5,162 ↑ +60.8%
当期純利益又は当期純損失（△）	6,089 -	6,639 ↑ +9.0%	9,167 ↑ +38.1%	7,159 ↓ -21.9%	6,224 ↓ -13.1%	3,100 ↓ -50.2%	6,644 ↑ +114.3%	7,948 ↑ +19.6%	5,552 ↓ -30.1%	7,288 ↑ +31.3%	6,817 ↓ -6.5%	17,445 ↑ +155.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	221 -	288 ↑ +30.3%	298 ↑ +3.5%	1 ↓ -99.7%	2 ↑ +100.0%	4 ↑ +100.0%	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	0 ↓ -100.0%
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（△）	5,867 -	6,350 ↑ +8.2%	8,869 ↑ +39.7%	7,157 ↓ -19.3%	6,221 ↓ -13.1%	3,096 ↓ -50.2%	6,641 ↑ +114.5%	7,945 ↑ +19.6%	5,549 ↓ -30.2%	7,285 ↑ +31.3%	6,813 ↓ -6.5%	17,445 ↑ +156.1%

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

経常収益

44,349

47,328

↑ +6.7%

50,000

↑ +5.6%

47,206

↓ -5.6%

45,227

↓ -4.2%

42,970

↓ -5.0%

41,502

↓ -3.4%

43,527

↑ +4.9%

60,695

↑ +39.4%

52,486

↓ -13.5%

53,833

↑ +2.6%

69,524

↑ +29.1%

資金運用収益

31,163

31,425

↑ +0.8%

30,754

↓ -2.1%

31,492

↑ +2.4%

32,229

↑ +2.3%

28,511

↓ -11.5%

28,110

↓ -1.4%

30,430

↑ +8.3%

30,728

↑ +1.0%

34,123

↑ +11.0%

40,462

↑ +18.6%

46,429

↑ +14.7%

貸出金利息

21,940

21,062

↓ -4.0%

20,233

↓ -3.9%

20,147

↓ -0.4%

20,111

↓ -0.2%

19,648

↓ -2.3%

19,374

↓ -1.4%

19,026

↓ -1.8%

20,453

↑ +7.5%

23,845

↑ +16.6%

24,932

↑ +4.6%

28,522

↑ +14.4%

有価証券利息配当金

8,983

10,073

↑ +12.1%

10,343

↑ +2.7%

11,190

↑ +8.2%

11,979

↑ +7.1%

8,721

↓ -27.2%

8,538

↓ -2.1%

11,032

↑ +29.2%

9,941

↓ -9.9%

10,001

↑ +0.6%

15,049

↑ +50.5%

16,718

↑ +11.1%

コールローン利息及び買入手形利息

129

102

↓ -20.9%

↓ -78.4%

↓ -4.5%

↑ +42.9%

-8

↓ -126.7%

-28

↓ -250.0%

-34

↓ -21.4%

-49

↓ -44.1%

↑ +212.2%

↑ +49.1%

104

↑ +26.8%

預け金利息

↑ +78.6%

↓ -16.0%

0.0%

↓ -3.2%

↑ +3.3%

119

↑ +88.9%

294

↑ +147.1%

306

↑ +4.1%

137

↓ -55.2%

329

↑ +140.1%

758

↑ +130.4%

その他の受入利息

110

↑ +61.8%

↓ -18.2%

↓ -23.3%

↓ -33.3%

↑ +87.0%

106

↑ +23.3%

110

↑ +3.8%

↓ -30.9%

↑ +9.2%

↓ -18.1%

324

↑ +376.5%

信託報酬

0.0%

役務取引等収益

6,436

7,076

↑ +9.9%

6,635

↓ -6.2%

6,754

↑ +1.8%

7,135

↑ +5.6%

7,227

↑ +1.3%

7,430

↑ +2.8%

7,925

↑ +6.7%

8,049

↑ +1.6%

9,199

↑ +14.3%

9,632

↑ +4.7%

10,885

↑ +13.0%

その他業務収益

3,792

4,619

↑ +21.8%

7,435

↑ +61.0%

4,219

↓ -43.3%

1,982

↓ -53.0%

2,919

↑ +47.3%

1,450

↓ -50.3%

1,678

↑ +15.7%

16,074

↑ +857.9%

5,169

↓ -67.8%

669

↓ -87.1%

6,021

↑ +800.0%

その他経常収益

2,956

4,206

↑ +42.3%

5,174

↑ +23.0%

4,738

↓ -8.4%

3,880

↓ -18.1%

4,312

↑ +11.1%

4,511

↑ +4.6%

3,492

↓ -22.6%

5,842

↑ +67.3%

3,992

↓ -31.7%

3,068

↓ -23.1%

6,186

↑ +101.6%

償却債権取立益

923

743

↓ -19.5%

1,187

↑ +59.8%

850

↓ -28.4%

480

↓ -43.5%

1,115

↑ +132.3%

742

↓ -33.5%

1,235

↑ +66.4%

179

↓ -85.5%

↓ -49.2%

167

↑ +83.5%

216

↑ +29.3%

その他の経常収益

2,032

3,288

↑ +61.8%

3,987

↑ +21.3%

3,230

↓ -19.0%

3,400

↑ +5.3%

3,197

↓ -6.0%

3,768

↑ +17.9%

2,257

↓ -40.1%

5,662

↑ +150.9%

3,901

↓ -31.1%

2,901

↓ -25.6%

5,970

↑ +105.8%

経常費用

33,400

35,720

↑ +6.9%

37,437

↑ +4.8%

35,018

↓ -6.5%

35,640

↑ +1.8%

39,873

↑ +11.9%

32,020

↓ -19.7%

32,579

↑ +1.7%

52,791

↑ +62.0%

43,166

↓ -18.2%

43,552

↑ +0.9%

55,477

↑ +27.4%

資金調達費用

2,323

2,733

↑ +17.6%

2,633

↓ -3.7%

2,694

↑ +2.3%

3,099

↑ +15.0%

2,687

↓ -13.3%

1,415

↓ -47.3%

1,090

↓ -23.0%

1,790

↑ +64.2%

1,282

↓ -28.4%

3,902

↑ +204.4%

8,229

↑ +110.9%

預金利息

1,306

1,401

↑ +7.3%

1,145

↓ -18.3%

855

↓ -25.3%

704

↓ -17.7%

511

↓ -27.4%

325

↓ -36.4%

243

↓ -25.2%

361

↑ +48.6%

701

↑ +94.2%

2,122

↑ +202.7%

5,820

↑ +174.3%

譲渡性預金利息

231

197

↓ -14.7%

↓ -81.7%

↓ -47.2%

↑ +5.3%

↓ -35.0%

↓ -30.8%

↓ -33.3%

0.0%

↑ +666.7%

118

↑ +156.5%

コールマネー利息及び売渡手形利息

105

180

↑ +71.4%

255

↑ +41.7%

201

↓ -21.2%

208

↑ +3.5%

386

↑ +85.6%

↓ -76.2%

↓ -42.4%

↓ -71.7%

↑ +306.7%

393

↑ +544.3%

374

↓ -4.8%

債券貸借取引支払利息

↓ -22.2%

136

↑ +871.4%

413

↑ +203.7%

373

↓ -9.7%

↓ -79.4%

↓ -64.9%

↓ -7.4%

994

↑ +3876.0%

104

↓ -89.5%

↓ -100.0%

借用金利息

327

207

↓ -36.7%

165

↓ -20.3%

217

↑ +31.5%

312

↑ +43.8%

296

↓ -5.1%

170

↓ -42.6%

↓ -65.9%

120

↑ +106.9%

↓ -40.8%

↑ +18.3%

651

↑ +675.0%

その他の支払利息

192

590

↑ +207.3%

811

↑ +37.5%

987

↑ +21.7%

1,480

↑ +49.9%

1,401

↓ -5.3%

789

↓ -43.7%

701

↓ -11.2%

291

↓ -58.5%

336

↑ +15.5%

1,256

↑ +273.8%

1,190

↓ -5.3%

役務取引等費用

1,434

1,578

↑ +10.0%

1,895

↑ +20.1%

2,141

↑ +13.0%

2,295

↑ +7.2%

2,367

↑ +3.1%

2,351

↓ -0.7%

2,276

↓ -3.2%

2,246

↓ -1.3%

2,307

↑ +2.7%

2,679

↑ +16.1%

2,796

↑ +4.4%

その他業務費用

384

3,057

↑ +696.1%

6,159

↑ +101.5%

4,097

↓ -33.5%

3,252

↓ -20.6%

1,393

↓ -57.2%

2,006

↑ +44.0%

3,525

↑ +75.7%

25,560

↑ +625.1%

15,807

↓ -38.2%

10,607

↓ -32.9%

17,269

↑ +62.8%

営業経費

25,614

24,893

↓ -2.8%

24,940

↑ +0.2%

24,920

↓ -0.1%

24,608

↓ -1.3%

24,039

↓ -2.3%

24,066

↑ +0.1%

22,884

↓ -4.9%

22,353

↓ -2.3%

23,025

↑ +3.0%

23,804

↑ +3.4%

24,395

↑ +2.5%

その他経常費用

3,644

3,458

↓ -5.1%

1,808

↓ -47.7%

1,165

↓ -35.6%

2,385

↑ +104.7%

9,385

↑ +293.5%

2,180

↓ -76.8%

2,802

↑ +28.5%

840

↓ -70.0%

743

↓ -11.5%

2,558

↑ +244.3%

2,786

↑ +8.9%

貸倒引当金繰入額

2,282

112

995

1,048

↑ +5.3%

1,216

↑ +16.0%

1,419

↑ +16.7%

602

↓ -57.6%

191

↓ -68.3%

1,373

↑ +618.8%

1,184

↓ -13.8%

その他の経常費用

1,362

3,458

↑ +153.9%

1,695

↓ -51.0%

1,165

↓ -31.3%

1,390

↑ +19.3%

8,336

↑ +499.7%

963

↓ -88.4%

1,382

↑ +43.5%

238

↓ -82.8%

552

↑ +131.9%

1,184

↑ +114.5%

1,601

↑ +35.2%

経常利益又は経常損失（△）

10,948

11,608

↑ +6.0%

12,563

↑ +8.2%

12,187

↓ -3.0%

9,586

↓ -21.3%

3,097

↓ -67.7%

9,482

↑ +206.2%

10,948

↑ +15.5%

7,903

↓ -27.8%

9,319

↑ +17.9%

10,281

↑ +10.3%

14,046

↑ +36.6%

特別利益

↑ +66.7%

↓ -71.4%

137

↑ +1270.0%

↓ -89.1%

↑ +106.7%

156

↑ +403.2%

↓ -59.6%

↑ +41.3%

↓ -29.2%

↓ -41.3%

12,794

↑ +34478.4%

固定資産処分益

↑ +66.7%

↓ -71.4%

101

↑ +910.0%

↓ -85.1%

↑ +106.7%

156

↑ +403.2%

↓ -59.6%

↑ +41.3%

↓ -29.2%

↓ -41.3%

↓ -54.1%

負ののれん発生益

12,777

特別損失

2,052

1,441

↓ -29.8%

163

↓ -88.7%

1,572

↑ +864.4%

580

↓ -63.1%

654

↑ +12.8%

298

↓ -54.4%

484

↑ +62.4%

101

↓ -79.1%

↓ -6.9%

290

↑ +208.5%

4,233

↑ +1359.7%

固定資産処分損

↑ +43.4%

↑ +19.7%

↓ -60.4%

↓ -25.0%

↑ +103.7%

↑ +27.3%

↓ -60.0%

↑ +21.4%

↓ -11.8%

↑ +16.7%

↑ +8.6%

減損損失

1,999

1,365

↓ -31.7%

↓ -94.8%

1,536

↑ +2063.4%

552

↓ -64.1%

599

↑ +8.5%

227

↓ -62.1%

456

↑ +100.9%

↓ -85.5%

↓ -4.5%

221

↑ +250.8%

↓ -98.2%

本店建替関連費用

258

↑ +681.8%

段階取得に係る差損

3,931

税引前当期純利益又は税引前当期純損失（△）

8,917

10,202

↑ +14.4%

12,409

↑ +21.6%

10,752

↓ -13.4%

9,021

↓ -16.1%

2,474

↓ -72.6%

9,339

↑ +277.5%

10,526

↑ +12.7%

7,891

↓ -25.0%

9,288

↑ +17.7%

10,028

↑ +8.0%

22,608

↑ +125.4%

法人税、住民税及び事業税

1,187

1,071

↓ -9.8%

2,751

↑ +156.9%

2,821

↑ +2.5%

2,087

↓ -26.0%

1,797

↓ -13.9%

2,767

↑ +54.0%

1,205

↓ -56.5%

224

↓ -81.4%

1,560

↑ +596.4%

3,139

↑ +101.2%

5,296

↑ +68.7%

法人税等調整額

1,640

2,492

↑ +52.0%

490

↓ -80.3%

771

↑ +57.3%

710

↓ -7.9%

-2,423

↓ -441.3%

-71

↑ +97.1%

1,371

↑ +2031.0%

2,114

↑ +54.2%

439

↓ -79.2%

↓ -83.8%

-133

↓ -287.3%

法人税等

2,828

3,563

↑ +26.0%

3,241

↓ -9.0%

3,592

↑ +10.8%

2,797

↓ -22.1%

-626

↓ -122.4%

2,695

↑ +530.5%

2,577

↓ -4.4%

2,339

↓ -9.2%

1,999

↓ -14.5%

3,210

↑ +60.6%

5,162

↑ +60.8%

当期純利益又は当期純損失（△）

6,089

6,639

↑ +9.0%

9,167

↑ +38.1%

7,159

↓ -21.9%

6,224

↓ -13.1%

3,100

↓ -50.2%

6,644

↑ +114.3%

7,948

↑ +19.6%

5,552

↓ -30.1%

7,288

↑ +31.3%

6,817

↓ -6.5%

17,445

↑ +155.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

221

288

↑ +30.3%

298

↑ +3.5%

↓ -99.7%

↑ +100.0%

↓ -50.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↓ -100.0%

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（△）

5,867

6,350

↑ +8.2%

8,869

↑ +39.7%

7,157

↓ -19.3%

6,221

↓ -13.1%

3,096

↓ -50.2%

6,641

↑ +114.5%

7,945

↑ +19.6%

5,549

↓ -30.2%

7,285

↑ +31.3%

6,813

↓ -6.5%

17,445

↑ +156.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	152,638 -	138,602 ↓ -9.2%	217,874 ↑ +57.2%	267,180 ↑ +22.6%	347,155 ↑ +29.9%	239,362 ↓ -31.1%	335,619 ↑ +40.2%	643,722 ↑ +91.8%	411,090 ↓ -36.1%	217,360 ↓ -47.1%	178,834 ↓ -17.7%	296,385 ↑ +65.7%
買入金銭債権	- -	13,977 -	13,362 ↓ -4.4%	14,465 ↑ +8.3%	13,696 ↓ -5.3%	14,415 ↑ +5.2%	14,560 ↑ +1.0%	12,402 ↓ -14.8%	13,718 ↑ +10.6%	12,473 ↓ -9.1%	11,808 ↓ -5.3%	8,490 ↓ -28.1%	5,486 ↓ -35.4%
金銭の信託	- -	3,499 -	3,064 ↓ -12.4%	4,000 ↑ +30.5%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	1,964 ↑ +96.4%	1,980 ↑ +0.8%	2,000 ↑ +1.0%	2,906 ↑ +45.3%	2,715 ↓ -6.6%	2,983 ↑ +9.9%
有価証券	- -	1,116,422 -	1,083,405 ↓ -3.0%	1,048,046 ↓ -3.3%	962,347 ↓ -8.2%	815,978 ↓ -15.2%	818,246 ↑ +0.3%	967,291 ↑ +18.2%	945,823 ↓ -2.2%	809,131 ↓ -14.5%	912,223 ↑ +12.7%	1,012,883 ↑ +11.0%	879,800 ↓ -13.1%
貸出金	- -	1,616,807 -	1,647,061 ↑ +1.9%	1,681,221 ↑ +2.1%	1,676,899 ↓ -0.3%	1,774,192 ↑ +5.8%	1,784,830 ↑ +0.6%	1,877,078 ↑ +5.2%	1,912,228 ↑ +1.9%	1,979,584 ↑ +3.5%	2,085,795 ↑ +5.4%	2,103,425 ↑ +0.8%	2,228,884 ↑ +6.0%
外国為替	- -	6,492 -	6,451 ↓ -0.6%	11,425 ↑ +77.1%	6,288 ↓ -45.0%	8,716 ↑ +38.6%	9,886 ↑ +13.4%	9,891 ↑ +0.1%	14,433 ↑ +45.9%	15,422 ↑ +6.9%	9,647 ↓ -37.4%	7,343 ↓ -23.9%	4,787 ↓ -34.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,263 -
その他資産	- -	11,103 -	17,301 ↑ +55.8%	34,352 ↑ +98.6%	67,129 ↑ +95.4%	85,708 ↑ +27.7%	96,763 ↑ +12.9%	95,395 ↓ -1.4%	69,176 ↓ -27.5%	63,466 ↓ -8.3%	34,414 ↓ -45.8%	27,005 ↓ -21.5%	37,924 ↑ +40.4%
有形固定資産	- -	39,594 -	38,681 ↓ -2.3%	39,865 ↑ +3.1%	38,398 ↓ -3.7%	37,956 ↓ -1.2%	36,652 ↓ -3.4%	35,453 ↓ -3.3%	34,597 ↓ -2.4%	34,452 ↓ -0.4%	34,118 ↓ -1.0%	33,416 ↓ -2.1%	33,958 ↑ +1.6%
建物（純額）	- -	10,086 -	10,111 ↑ +0.2%	11,338 ↑ +12.1%	11,146 ↓ -1.7%	11,482 ↑ +3.0%	11,168 ↓ -2.7%	10,817 ↓ -3.1%	10,155 ↓ -6.1%	10,590 ↑ +4.3%	10,270 ↓ -3.0%	9,517 ↓ -7.3%	8,944 ↓ -6.0%
土地	- -	27,294 -	26,181 ↓ -4.1%	26,218 ↑ +0.1%	24,853 ↓ -5.2%	24,359 ↓ -2.0%	23,654 ↓ -2.9%	23,133 ↓ -2.2%	22,411 ↓ -3.1%	22,373 ↓ -0.2%	22,186 ↓ -0.8%	22,114 ↓ -0.3%	22,262 ↑ +0.7%
リース資産（純額）	- -	942 -	960 ↑ +1.9%	1,123 ↑ +17.0%	1,106 ↓ -1.5%	886 ↓ -19.9%	627 ↓ -29.2%	381 ↓ -39.2%	194 ↓ -49.1%	78 ↓ -59.8%	108 ↑ +38.5%	149 ↑ +38.0%	6 ↓ -96.0%
建設仮勘定	- -	199 -	440 ↑ +121.1%	14 ↓ -96.8%	117 ↑ +735.7%	76 ↓ -35.0%	65 ↓ -14.5%	8 ↓ -87.7%	325 ↑ +3962.5%	0 ↓ -100.0%	- -	244 -	1,094 ↑ +348.4%
その他（純額）	- -	1,070 -	987 ↓ -7.8%	1,170 ↑ +18.5%	1,174 ↑ +0.3%	1,150 ↓ -2.0%	1,137 ↓ -1.1%	1,112 ↓ -2.2%	1,509 ↑ +35.7%	1,408 ↓ -6.7%	1,553 ↑ +10.3%	1,389 ↓ -10.6%	1,650 ↑ +18.8%
無形固定資産	- -	2,168 -	1,541 ↓ -28.9%	2,127 ↑ +38.0%	3,299 ↑ +55.1%	2,965 ↓ -10.1%	2,496 ↓ -15.8%	1,962 ↓ -21.4%	2,380 ↑ +21.3%	1,945 ↓ -18.3%	2,222 ↑ +14.2%	2,019 ↓ -9.1%	1,729 ↓ -14.4%
ソフトウエア	- -	2,091 -	1,465 ↓ -29.9%	2,050 ↑ +39.9%	3,223 ↑ +57.2%	2,888 ↓ -10.4%	2,438 ↓ -15.6%	1,918 ↓ -21.3%	2,339 ↑ +21.9%	1,909 ↓ -18.4%	2,187 ↑ +14.6%	1,985 ↓ -9.2%	1,685 ↓ -15.1%
その他	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	58 ↓ -23.7%	44 ↓ -24.1%	40 ↓ -9.1%	36 ↓ -10.0%	35 ↓ -2.8%	34 ↓ -2.9%	43 ↑ +26.5%
退職給付に係る資産	- -	- -	- -	- -	- -	308 -	114 ↓ -63.0%	2,440 ↑ +2040.4%	3,968 ↑ +62.6%	5,607 ↑ +41.3%	9,884 ↑ +76.3%	11,302 ↑ +14.3%	16,191 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	17 -	1,780 ↑ +10370.6%	18 ↓ -99.0%	19 ↑ +5.6%	19 0.0%	19 0.0%	48 ↑ +152.6%	25 ↓ -47.9%
支払承諾見返	- -	5,780 -	5,762 ↓ -0.3%	8,297 ↑ +44.0%	5,613 ↓ -32.3%	6,206 ↑ +10.6%	5,303 ↓ -14.6%	5,403 ↑ +1.9%	5,446 ↑ +0.8%	4,104 ↓ -24.6%	4,396 ↑ +7.1%	3,832 ↓ -12.8%	4,582 ↑ +19.6%
貸倒引当金	- -	-21,496 -	-20,617 ↑ +4.1%	-19,742 ↑ +4.2%	-18,421 ↑ +6.7%	-19,016 ↓ -3.2%	-13,991 ↑ +26.4%	-13,985 ↑ +0.0%	-14,807 ↓ -5.9%	-15,164 ↓ -2.4%	-15,186 ↓ -0.1%	-16,169 ↓ -6.5%	-16,494 ↓ -2.0%
資産	- -	2,948,369 -	2,935,226 ↓ -0.4%	3,042,700 ↑ +3.7%	3,027,431 ↓ -0.5%	3,078,883 ↑ +1.7%	2,997,845 ↓ -2.6%	3,330,943 ↑ +11.1%	3,632,696 ↑ +9.1%	3,324,626 ↓ -8.5%	3,309,612 ↓ -0.5%	3,375,148 ↑ +2.0%	3,510,508 ↑ +4.0%
負債の部
預金	- -	2,489,019 -	2,513,927 ↑ +1.0%	2,562,005 ↑ +1.9%	2,626,389 ↑ +2.5%	2,641,951 ↑ +0.6%	2,639,035 ↓ -0.1%	2,847,488 ↑ +7.9%	2,993,467 ↑ +5.1%	3,002,216 ↑ +0.3%	2,997,742 ↓ -0.1%	2,950,053 ↓ -1.6%	2,992,432 ↑ +1.4%
譲渡性預金	- -	122,938 -	66,072 ↓ -46.3%	55,500 ↓ -16.0%	54,964 ↓ -1.0%	79,067 ↑ +43.9%	37,145 ↓ -53.0%	56,888 ↑ +53.2%	78,307 ↑ +37.7%	85,795 ↑ +9.6%	42,314 ↓ -50.7%	28,455 ↓ -32.8%	20,881 ↓ -26.6%
債券貸借取引受入担保金	- -	- -	47,275 -	96,755 ↑ +104.7%	36,061 ↓ -62.7%	79,343 ↑ +120.0%	55,751 ↓ -29.7%	61,636 ↑ +10.6%	57,330 ↓ -7.0%	33,874 ↓ -40.9%	69 ↓ -99.8%	40 ↓ -42.0%	40 0.0%
借用金	- -	66,121 -	86,684 ↑ +31.1%	100,087 ↑ +15.5%	104,694 ↑ +4.6%	81,831 ↓ -21.8%	52,649 ↓ -35.7%	133,702 ↑ +153.9%	281,177 ↑ +110.3%	8,359 ↓ -97.0%	66,380 ↑ +694.1%	182,830 ↑ +175.4%	229,252 ↑ +25.4%
外国為替	- -	6 -	27 ↑ +350.0%	2 ↓ -92.6%	15 ↑ +650.0%	4 ↓ -73.3%	42 ↑ +950.0%	20 ↓ -52.4%	2,642 ↑ +13110.0%	7 ↓ -99.7%	46 ↑ +557.1%	69 ↑ +50.0%	248 ↑ +259.4%
その他負債	- -	32,991 -	36,516 ↑ +10.7%	39,024 ↑ +6.9%	30,508 ↓ -21.8%	28,723 ↓ -5.9%	46,923 ↑ +63.4%	38,315 ↓ -18.3%	39,425 ↑ +2.9%	35,310 ↓ -10.4%	19,743 ↓ -44.1%	44,362 ↑ +124.7%	58,780 ↑ +32.5%
退職給付に係る負債	- -	3,980 -	5,043 ↑ +26.7%	2,780 ↓ -44.9%	776 ↓ -72.1%	69 ↓ -91.1%	71 ↑ +2.9%	75 ↑ +5.6%	75 0.0%	76 ↑ +1.3%	77 ↑ +1.3%	64 ↓ -16.9%	85 ↑ +32.8%
役員退職慰労引当金	- -	10 -	11 ↑ +10.0%	16 ↑ +45.5%	12 ↓ -25.0%	4 ↓ -66.7%	5 ↑ +25.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	7 0.0%	7 0.0%	12 ↑ +71.4%
睡眠預金払戻損失引当金	- -	975 -	1,158 ↑ +18.8%	1,102 ↓ -4.8%	1,333 ↑ +21.0%	1,128 ↓ -15.4%	873 ↓ -22.6%	665 ↓ -23.8%	524 ↓ -21.2%	402 ↓ -23.3%	299 ↓ -25.6%	198 ↓ -33.8%	121 ↓ -38.9%
繰延税金負債	- -	- -	- -	- -	- -	5,749 -	40 ↓ -99.3%	5,110 ↑ +12675.0%	2,038 ↓ -60.1%	368 ↓ -81.9%	6,176 ↑ +1578.3%	812 ↓ -86.9%	8,902 ↑ +996.3%
再評価に係る繰延税金負債	- -	5,255 -	4,739 ↓ -9.8%	4,739 0.0%	4,474 ↓ -5.6%	4,377 ↓ -2.2%	4,310 ↓ -1.5%	4,205 ↓ -2.4%	4,146 ↓ -1.4%	4,141 ↓ -0.1%	4,128 ↓ -0.3%	4,207 ↑ +1.9%	4,201 ↓ -0.1%
支払承諾	- -	5,780 -	5,762 ↓ -0.3%	8,297 ↑ +44.0%	5,613 ↓ -32.3%	6,206 ↑ +10.6%	5,303 ↓ -14.6%	5,403 ↑ +1.9%	5,446 ↑ +0.8%	4,104 ↓ -24.6%	4,396 ↑ +7.1%	3,832 ↓ -12.8%	4,582 ↑ +19.6%
負債	- -	2,812,440 -	2,797,089 ↓ -0.5%	2,903,234 ↑ +3.8%	2,879,518 ↓ -0.8%	2,930,842 ↑ +1.8%	2,859,841 ↓ -2.4%	3,172,405 ↑ +10.9%	3,478,074 ↑ +9.6%	3,174,666 ↓ -8.7%	3,141,382 ↓ -1.0%	3,214,935 ↑ +2.3%	3,319,543 ↑ +3.3%
純資産の部
資本金	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%
資本剰余金	- -	6,563 -	6,563 0.0%	9,699 ↑ +47.8%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,702 ↑ +0.0%	9,699 ↓ -0.0%	9,959 ↑ +2.7%
利益剰余金	- -	63,227 -	68,761 ↑ +8.8%	75,508 ↑ +9.8%	81,975 ↑ +8.6%	86,144 ↑ +5.1%	87,811 ↑ +1.9%	93,369 ↑ +6.3%	99,997 ↑ +7.1%	103,783 ↑ +3.8%	109,636 ↑ +5.6%	114,109 ↑ +4.1%	129,348 ↑ +13.4%
自己株式	- -	-1,338 -	-1,222 ↑ +8.7%	-1,268 ↓ -3.8%	-1,262 ↑ +0.5%	-952 ↑ +24.6%	-891 ↑ +6.4%	-1,518 ↓ -70.4%	-1,466 ↑ +3.4%	-1,418 ↑ +3.3%	-1,369 ↑ +3.5%	-884 ↑ +35.4%	-473 ↑ +46.5%
株主資本	- -	93,452 -	99,102 ↑ +6.0%	108,939 ↑ +9.9%	115,412 ↑ +5.9%	119,892 ↑ +3.9%	121,619 ↑ +1.4%	126,551 ↑ +4.1%	133,231 ↑ +5.3%	137,064 ↑ +2.9%	142,968 ↑ +4.3%	147,924 ↑ +3.5%	163,834 ↑ +10.8%
その他有価証券評価差額金	- -	28,535 -	31,137 ↑ +9.1%	25,316 ↓ -18.7%	27,886 ↑ +10.2%	25,225 ↓ -9.5%	14,413 ↓ -42.9%	26,858 ↑ +86.3%	13,820 ↓ -48.5%	3,871 ↓ -72.0%	12,975 ↑ +235.2%	-4,745 ↓ -136.6%	1,009 ↑ +121.3%
繰延ヘッジ損益	- -	-173 -	-4,220 ↓ -2339.3%	-4,054 ↑ +3.9%	-4,191 ↓ -3.4%	-5,196 ↓ -24.0%	-5,618 ↓ -8.1%	-3,770 ↑ +32.9%	-1,951 ↑ +48.2%	-1,145 ↑ +41.3%	-376 ↑ +67.2%	4,264 ↑ +1234.0%	10,771 ↑ +152.6%
土地再評価差額金	- -	9,989 -	9,685 ↓ -3.0%	9,690 ↑ +0.1%	9,088 ↓ -6.2%	8,899 ↓ -2.1%	9,024 ↑ +1.4%	8,785 ↓ -2.6%	8,651 ↓ -1.5%	8,640 ↓ -0.1%	8,610 ↓ -0.3%	8,394 ↓ -2.5%	8,381 ↓ -0.2%
退職給付に係る調整累計額	- -	643 -	-1,305 ↓ -303.0%	-688 ↑ +47.3%	-585 ↑ +15.0%	-1,009 ↓ -72.5%	-1,670 ↓ -65.5%	-99 ↑ +94.1%	663 ↑ +769.7%	1,332 ↑ +100.9%	3,871 ↑ +190.6%	4,191 ↑ +8.3%	6,926 ↑ +65.3%
評価・換算差額等	- -	38,994 -	35,297 ↓ -9.5%	30,263 ↓ -14.3%	32,197 ↑ +6.4%	27,918 ↓ -13.3%	16,149 ↓ -42.2%	31,774 ↑ +96.8%	21,184 ↓ -33.3%	12,698 ↓ -40.1%	25,079 ↑ +97.5%	12,104 ↓ -51.7%	27,089 ↑ +123.8%
新株予約権	- -	113 -	106 ↓ -6.2%	135 ↑ +27.4%	175 ↑ +29.6%	100 ↓ -42.9%	100 0.0%	77 ↓ -23.0%	69 ↓ -10.4%	58 ↓ -15.9%	40 ↓ -31.0%	40 0.0%	40 0.0%
非支配株主持分	- -	3,368 -	3,631 ↑ +7.8%	127 ↓ -96.5%	128 ↑ +0.8%	130 ↑ +1.6%	133 ↑ +2.3%	135 ↑ +1.5%	137 ↑ +1.5%	138 ↑ +0.7%	140 ↑ +1.4%	143 ↑ +2.1%	- -
純資産	118,059 -	135,928 ↑ +15.1%	138,137 ↑ +1.6%	139,466 ↑ +1.0%	147,913 ↑ +6.1%	148,041 ↑ +0.1%	138,003 ↓ -6.8%	158,537 ↑ +14.9%	154,622 ↓ -2.5%	149,959 ↓ -3.0%	168,229 ↑ +12.2%	160,213 ↓ -4.8%	190,964 ↑ +19.2%
負債純資産	- -	2,948,369 -	2,935,226 ↓ -0.4%	3,042,700 ↑ +3.7%	3,027,431 ↓ -0.5%	3,078,883 ↑ +1.7%	2,997,845 ↓ -2.6%	3,330,943 ↑ +11.1%	3,632,696 ↑ +9.1%	3,324,626 ↓ -8.5%	3,309,612 ↓ -0.5%	3,375,148 ↑ +2.0%	3,510,508 ↑ +4.0%

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

152,638

138,602

↓ -9.2%

217,874

↑ +57.2%

267,180

↑ +22.6%

347,155

↑ +29.9%

239,362

↓ -31.1%

335,619

↑ +40.2%

643,722

↑ +91.8%

411,090

↓ -36.1%

217,360

↓ -47.1%

178,834

↓ -17.7%

296,385

↑ +65.7%

買入金銭債権

13,977

13,362

↓ -4.4%

14,465

↑ +8.3%

13,696

↓ -5.3%

14,415

↑ +5.2%

14,560

↑ +1.0%

12,402

↓ -14.8%

13,718

↑ +10.6%

12,473

↓ -9.1%

11,808

↓ -5.3%

8,490

↓ -28.1%

5,486

↓ -35.4%

金銭の信託

3,499

3,064

↓ -12.4%

4,000

↑ +30.5%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,964

↑ +96.4%

1,980

↑ +0.8%

2,000

↑ +1.0%

2,906

↑ +45.3%

2,715

↓ -6.6%

2,983

↑ +9.9%

有価証券

1,116,422

1,083,405

↓ -3.0%

1,048,046

↓ -3.3%

962,347

↓ -8.2%

815,978

↓ -15.2%

818,246

↑ +0.3%

967,291

↑ +18.2%

945,823

↓ -2.2%

809,131

↓ -14.5%

912,223

↑ +12.7%

1,012,883

↑ +11.0%

879,800

↓ -13.1%

貸出金

1,616,807

1,647,061

↑ +1.9%

1,681,221

↑ +2.1%

1,676,899

↓ -0.3%

1,774,192

↑ +5.8%

1,784,830

↑ +0.6%

1,877,078

↑ +5.2%

1,912,228

↑ +1.9%

1,979,584

↑ +3.5%

2,085,795

↑ +5.4%

2,103,425

↑ +0.8%

2,228,884

↑ +6.0%

外国為替

6,492

6,451

↓ -0.6%

11,425

↑ +77.1%

6,288

↓ -45.0%

8,716

↑ +38.6%

9,886

↑ +13.4%

9,891

↑ +0.1%

14,433

↑ +45.9%

15,422

↑ +6.9%

9,647

↓ -37.4%

7,343

↓ -23.9%

4,787

↓ -34.8%

リース債権及びリース投資資産

14,263

その他資産

11,103

17,301

↑ +55.8%

34,352

↑ +98.6%

67,129

↑ +95.4%

85,708

↑ +27.7%

96,763

↑ +12.9%

95,395

↓ -1.4%

69,176

↓ -27.5%

63,466

↓ -8.3%

34,414

↓ -45.8%

27,005

↓ -21.5%

37,924

↑ +40.4%

有形固定資産

39,594

38,681

↓ -2.3%

39,865

↑ +3.1%

38,398

↓ -3.7%

37,956

↓ -1.2%

36,652

↓ -3.4%

35,453

↓ -3.3%

34,597

↓ -2.4%

34,452

↓ -0.4%

34,118

↓ -1.0%

33,416

↓ -2.1%

33,958

↑ +1.6%

建物（純額）

10,086

10,111

↑ +0.2%

11,338

↑ +12.1%

11,146

↓ -1.7%

11,482

↑ +3.0%

11,168

↓ -2.7%

10,817

↓ -3.1%

10,155

↓ -6.1%

10,590

↑ +4.3%

10,270

↓ -3.0%

9,517

↓ -7.3%

8,944

↓ -6.0%

土地

27,294

26,181

↓ -4.1%

26,218

↑ +0.1%

24,853

↓ -5.2%

24,359

↓ -2.0%

23,654

↓ -2.9%

23,133

↓ -2.2%

22,411

↓ -3.1%

22,373

↓ -0.2%

22,186

↓ -0.8%

22,114

↓ -0.3%

22,262

↑ +0.7%

リース資産（純額）

942

960

↑ +1.9%

1,123

↑ +17.0%

1,106

↓ -1.5%

886

↓ -19.9%

627

↓ -29.2%

381

↓ -39.2%

194

↓ -49.1%

↓ -59.8%

108

↑ +38.5%

149

↑ +38.0%

↓ -96.0%

建設仮勘定

199

440

↑ +121.1%

↓ -96.8%

117

↑ +735.7%

↓ -35.0%

↓ -14.5%

↓ -87.7%

325

↑ +3962.5%

↓ -100.0%

244

1,094

↑ +348.4%

その他（純額）

1,070

987

↓ -7.8%

1,170

↑ +18.5%

1,174

↑ +0.3%

1,150

↓ -2.0%

1,137

↓ -1.1%

1,112

↓ -2.2%

1,509

↑ +35.7%

1,408

↓ -6.7%

1,553

↑ +10.3%

1,389

↓ -10.6%

1,650

↑ +18.8%

無形固定資産

2,168

1,541

↓ -28.9%

2,127

↑ +38.0%

3,299

↑ +55.1%

2,965

↓ -10.1%

2,496

↓ -15.8%

1,962

↓ -21.4%

2,380

↑ +21.3%

1,945

↓ -18.3%

2,222

↑ +14.2%

2,019

↓ -9.1%

1,729

↓ -14.4%

ソフトウエア

2,091

1,465

↓ -29.9%

2,050

↑ +39.9%

3,223

↑ +57.2%

2,888

↓ -10.4%

2,438

↓ -15.6%

1,918

↓ -21.3%

2,339

↑ +21.9%

1,909

↓ -18.4%

2,187

↑ +14.6%

1,985

↓ -9.2%

1,685

↓ -15.1%

その他

0.0%

↓ -23.7%

↓ -24.1%

↓ -9.1%

↓ -10.0%

↓ -2.8%

↓ -2.9%

↑ +26.5%

退職給付に係る資産

308

114

↓ -63.0%

2,440

↑ +2040.4%

3,968

↑ +62.6%

5,607

↑ +41.3%

9,884

↑ +76.3%

11,302

↑ +14.3%

16,191

↑ +43.3%

繰延税金資産

1,780

↑ +10370.6%

↓ -99.0%

↑ +5.6%

0.0%

↑ +152.6%

↓ -47.9%

支払承諾見返

5,780

5,762

↓ -0.3%

8,297

↑ +44.0%

5,613

↓ -32.3%

6,206

↑ +10.6%

5,303

↓ -14.6%

5,403

↑ +1.9%

5,446

↑ +0.8%

4,104

↓ -24.6%

4,396

↑ +7.1%

3,832

↓ -12.8%

4,582

↑ +19.6%

貸倒引当金

-21,496

-20,617

↑ +4.1%

-19,742

↑ +4.2%

-18,421

↑ +6.7%

-19,016

↓ -3.2%

-13,991

↑ +26.4%

-13,985

↑ +0.0%

-14,807

↓ -5.9%

-15,164

↓ -2.4%

-15,186

↓ -0.1%

-16,169

↓ -6.5%

-16,494

↓ -2.0%

資産

2,948,369

2,935,226

↓ -0.4%

3,042,700

↑ +3.7%

3,027,431

↓ -0.5%

3,078,883

↑ +1.7%

2,997,845

↓ -2.6%

3,330,943

↑ +11.1%

3,632,696

↑ +9.1%

3,324,626

↓ -8.5%

3,309,612

↓ -0.5%

3,375,148

↑ +2.0%

3,510,508

↑ +4.0%

負債の部

預金

2,489,019

2,513,927

↑ +1.0%

2,562,005

↑ +1.9%

2,626,389

↑ +2.5%

2,641,951

↑ +0.6%

2,639,035

↓ -0.1%

2,847,488

↑ +7.9%

2,993,467

↑ +5.1%

3,002,216

↑ +0.3%

2,997,742

↓ -0.1%

2,950,053

↓ -1.6%

2,992,432

↑ +1.4%

譲渡性預金

122,938

66,072

↓ -46.3%

55,500

↓ -16.0%

54,964

↓ -1.0%

79,067

↑ +43.9%

37,145

↓ -53.0%

56,888

↑ +53.2%

78,307

↑ +37.7%

85,795

↑ +9.6%

42,314

↓ -50.7%

28,455

↓ -32.8%

20,881

↓ -26.6%

債券貸借取引受入担保金

47,275

96,755

↑ +104.7%

36,061

↓ -62.7%

79,343

↑ +120.0%

55,751

↓ -29.7%

61,636

↑ +10.6%

57,330

↓ -7.0%

33,874

↓ -40.9%

↓ -99.8%

↓ -42.0%

0.0%

借用金

66,121

86,684

↑ +31.1%

100,087

↑ +15.5%

104,694

↑ +4.6%

81,831

↓ -21.8%

52,649

↓ -35.7%

133,702

↑ +153.9%

281,177

↑ +110.3%

8,359

↓ -97.0%

66,380

↑ +694.1%

182,830

↑ +175.4%

229,252

↑ +25.4%

外国為替

↑ +350.0%

↓ -92.6%

↑ +650.0%

↓ -73.3%

↑ +950.0%

↓ -52.4%

2,642

↑ +13110.0%

↓ -99.7%

↑ +557.1%

↑ +50.0%

248

↑ +259.4%

その他負債

32,991

36,516

↑ +10.7%

39,024

↑ +6.9%

30,508

↓ -21.8%

28,723

↓ -5.9%

46,923

↑ +63.4%

38,315

↓ -18.3%

39,425

↑ +2.9%

35,310

↓ -10.4%

19,743

↓ -44.1%

44,362

↑ +124.7%

58,780

↑ +32.5%

退職給付に係る負債

3,980

5,043

↑ +26.7%

2,780

↓ -44.9%

776

↓ -72.1%

↓ -91.1%

↑ +2.9%

↑ +5.6%

0.0%

↑ +1.3%

↓ -16.9%

↑ +32.8%

役員退職慰労引当金

↑ +10.0%

↑ +45.5%

↓ -25.0%

↓ -66.7%

↑ +25.0%

0.0%

↑ +40.0%

0.0%

↑ +71.4%

睡眠預金払戻損失引当金

975

1,158

↑ +18.8%

1,102

↓ -4.8%

1,333

↑ +21.0%

1,128

↓ -15.4%

873

↓ -22.6%

665

↓ -23.8%

524

↓ -21.2%

402

↓ -23.3%

299

↓ -25.6%

198

↓ -33.8%

121

↓ -38.9%

繰延税金負債

5,749

↓ -99.3%

5,110

↑ +12675.0%

2,038

↓ -60.1%

368

↓ -81.9%

6,176

↑ +1578.3%

812

↓ -86.9%

8,902

↑ +996.3%

再評価に係る繰延税金負債

5,255

4,739

↓ -9.8%

4,739

0.0%

4,474

↓ -5.6%

4,377

↓ -2.2%

4,310

↓ -1.5%

4,205

↓ -2.4%

4,146

↓ -1.4%

4,141

↓ -0.1%

4,128

↓ -0.3%

4,207

↑ +1.9%

4,201

↓ -0.1%

支払承諾

5,780

5,762

↓ -0.3%

8,297

↑ +44.0%

5,613

↓ -32.3%

6,206

↑ +10.6%

5,303

↓ -14.6%

5,403

↑ +1.9%

5,446

↑ +0.8%

4,104

↓ -24.6%

4,396

↑ +7.1%

3,832

↓ -12.8%

4,582

↑ +19.6%

負債

2,812,440

2,797,089

↓ -0.5%

2,903,234

↑ +3.8%

2,879,518

↓ -0.8%

2,930,842

↑ +1.8%

2,859,841

↓ -2.4%

3,172,405

↑ +10.9%

3,478,074

↑ +9.6%

3,174,666

↓ -8.7%

3,141,382

↓ -1.0%

3,214,935

↑ +2.3%

3,319,543

↑ +3.3%

純資産の部

資本金

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

資本剰余金

6,563

0.0%

9,699

↑ +47.8%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,702

↑ +0.0%

9,699

↓ -0.0%

9,959

↑ +2.7%

利益剰余金

63,227

68,761

↑ +8.8%

75,508

↑ +9.8%

81,975

↑ +8.6%

86,144

↑ +5.1%

87,811

↑ +1.9%

93,369

↑ +6.3%

99,997

↑ +7.1%

103,783

↑ +3.8%

109,636

↑ +5.6%

114,109

↑ +4.1%

129,348

↑ +13.4%

自己株式

-1,338

-1,222

↑ +8.7%

-1,268

↓ -3.8%

-1,262

↑ +0.5%

-952

↑ +24.6%

-891

↑ +6.4%

-1,518

↓ -70.4%

-1,466

↑ +3.4%

-1,418

↑ +3.3%

-1,369

↑ +3.5%

-884

↑ +35.4%

-473

↑ +46.5%

株主資本

93,452

99,102

↑ +6.0%

108,939

↑ +9.9%

115,412

↑ +5.9%

119,892

↑ +3.9%

121,619

↑ +1.4%

126,551

↑ +4.1%

133,231

↑ +5.3%

137,064

↑ +2.9%

142,968

↑ +4.3%

147,924

↑ +3.5%

163,834

↑ +10.8%

その他有価証券評価差額金

28,535

31,137

↑ +9.1%

25,316

↓ -18.7%

27,886

↑ +10.2%

25,225

↓ -9.5%

14,413

↓ -42.9%

26,858

↑ +86.3%

13,820

↓ -48.5%

3,871

↓ -72.0%

12,975

↑ +235.2%

-4,745

↓ -136.6%

1,009

↑ +121.3%

繰延ヘッジ損益

-173

-4,220

↓ -2339.3%

-4,054

↑ +3.9%

-4,191

↓ -3.4%

-5,196

↓ -24.0%

-5,618

↓ -8.1%

-3,770

↑ +32.9%

-1,951

↑ +48.2%

-1,145

↑ +41.3%

-376

↑ +67.2%

4,264

↑ +1234.0%

10,771

↑ +152.6%

土地再評価差額金

9,989

9,685

↓ -3.0%

9,690

↑ +0.1%

9,088

↓ -6.2%

8,899

↓ -2.1%

9,024

↑ +1.4%

8,785

↓ -2.6%

8,651

↓ -1.5%

8,640

↓ -0.1%

8,610

↓ -0.3%

8,394

↓ -2.5%

8,381

↓ -0.2%

退職給付に係る調整累計額

643

-1,305

↓ -303.0%

-688

↑ +47.3%

-585

↑ +15.0%

-1,009

↓ -72.5%

-1,670

↓ -65.5%

-99

↑ +94.1%

663

↑ +769.7%

1,332

↑ +100.9%

3,871

↑ +190.6%

4,191

↑ +8.3%

6,926

↑ +65.3%

評価・換算差額等

38,994

35,297

↓ -9.5%

30,263

↓ -14.3%

32,197

↑ +6.4%

27,918

↓ -13.3%

16,149

↓ -42.2%

31,774

↑ +96.8%

21,184

↓ -33.3%

12,698

↓ -40.1%

25,079

↑ +97.5%

12,104

↓ -51.7%

27,089

↑ +123.8%

新株予約権

113

106

↓ -6.2%

135

↑ +27.4%

175

↑ +29.6%

100

↓ -42.9%

100

0.0%

↓ -23.0%

↓ -10.4%

↓ -15.9%

↓ -31.0%

0.0%

非支配株主持分

3,368

3,631

↑ +7.8%

127

↓ -96.5%

128

↑ +0.8%

130

↑ +1.6%

133

↑ +2.3%

135

↑ +1.5%

137

↑ +1.5%

138

↑ +0.7%

140

↑ +1.4%

143

↑ +2.1%

純資産

118,059

135,928

↑ +15.1%

138,137

↑ +1.6%

139,466

↑ +1.0%

147,913

↑ +6.1%

148,041

↑ +0.1%

138,003

↓ -6.8%

158,537

↑ +14.9%

154,622

↓ -2.5%

149,959

↓ -3.0%

168,229

↑ +12.2%

160,213

↓ -4.8%

190,964

↑ +19.2%

負債純資産

2,948,369

2,935,226

↓ -0.4%

3,042,700

↑ +3.7%

3,027,431

↓ -0.5%

3,078,883

↑ +1.7%

2,997,845

↓ -2.6%

3,330,943

↑ +11.1%

3,632,696

↑ +9.1%

3,324,626

↓ -8.5%

3,309,612

↓ -0.5%

3,375,148

↑ +2.0%

3,510,508

↑ +4.0%

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（△）	- -	8,917 -	10,202 ↑ +14.4%	12,409 ↑ +21.6%	10,752 ↓ -13.4%	9,021 ↓ -16.1%	2,474 ↓ -72.6%	9,339 ↑ +277.5%	10,526 ↑ +12.7%	7,891 ↓ -25.0%	9,288 ↑ +17.7%	10,028 ↑ +8.0%	22,608 ↑ +125.4%
減価償却費	- -	3,047 -	2,875 ↓ -5.6%	1,946 ↓ -32.3%	2,151 ↑ +10.5%	2,410 ↑ +12.0%	2,396 ↓ -0.6%	2,262 ↓ -5.6%	2,212 ↓ -2.2%	2,124 ↓ -4.0%	1,910 ↓ -10.1%	2,301 ↑ +20.5%	2,092 ↓ -9.1%
減損損失	- -	1,999 -	1,365 ↓ -31.7%	71 ↓ -94.8%	1,536 ↑ +2063.4%	552 ↓ -64.1%	599 ↑ +8.5%	227 ↓ -62.1%	456 ↑ +100.9%	66 ↓ -85.5%	63 ↓ -4.5%	221 ↑ +250.8%	4 ↓ -98.2%
持分法による投資損益（△は益）	- -	-30 -	-24 ↑ +20.0%	-1,787 ↓ -7345.8%	-149 ↑ +91.7%	-155 ↓ -4.0%	-114 ↑ +26.5%	-110 ↑ +3.5%	-182 ↓ -65.5%	-113 ↑ +37.9%	-88 ↑ +22.1%	-52 ↑ +40.9%	-122 ↓ -134.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,777 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,931 -
貸倒引当金の増減（△）	- -	-2,760 -	-878 ↑ +68.2%	-875 ↑ +0.3%	-1,320 ↓ -50.9%	595 ↑ +145.1%	-5,025 ↓ -944.5%	-5 ↑ +99.9%	821 ↑ +16520.0%	356 ↓ -56.6%	22 ↓ -93.8%	982 ↑ +4363.6%	-85 ↓ -108.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-308 -	193 ↑ +162.7%	-2,325 ↓ -1304.7%	-1,528 ↑ +34.3%	-1,639 ↓ -7.3%	-4,276 ↓ -160.9%	-1,417 ↑ +66.9%	-4,889 ↓ -245.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,314 -	1,063 ↑ +180.9%	-2,263 ↓ -312.9%	-2,004 ↑ +11.4%	-706 ↑ +64.8%	1 ↑ +100.1%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	-12 -	5 ↑ +141.7%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	4 ↑ +300.0%	-4 ↓ -200.0%	-7 ↓ -75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	2 -
睡眠預金払戻損失引当金の増減額（△は減少）	- -	55 -	183 ↑ +232.7%	-56 ↓ -130.6%	231 ↑ +512.5%	-204 ↓ -188.3%	-255 ↓ -25.0%	-207 ↑ +18.8%	-141 ↑ +31.9%	-121 ↑ +14.2%	-103 ↑ +14.9%	-100 ↑ +2.9%	-76 ↑ +24.0%
資金運用収益	- -	-31,163 -	-31,425 ↓ -0.8%	-30,754 ↑ +2.1%	-31,492 ↓ -2.4%	-32,229 ↓ -2.3%	-28,511 ↑ +11.5%	-28,110 ↑ +1.4%	-30,430 ↓ -8.3%	-30,728 ↓ -1.0%	-34,123 ↓ -11.0%	-40,462 ↓ -18.6%	-46,429 ↓ -14.7%
資金調達費用	- -	2,323 -	2,733 ↑ +17.6%	2,633 ↓ -3.7%	2,694 ↑ +2.3%	3,099 ↑ +15.0%	2,687 ↓ -13.3%	1,415 ↓ -47.3%	1,090 ↓ -23.0%	1,790 ↑ +64.2%	1,282 ↓ -28.4%	3,902 ↑ +204.4%	8,229 ↑ +110.9%
有価証券関係損益（△）	- -	-3,961 -	-1,959 ↑ +50.5%	-1,898 ↑ +3.1%	-1,220 ↑ +35.7%	-498 ↑ +59.2%	528 ↑ +206.0%	-1,697 ↓ -421.4%	1,807 ↑ +206.5%	3,322 ↑ +83.8%	2,584 ↓ -22.2%	2,750 ↑ +6.4%	4,964 ↑ +80.5%
金銭の信託の運用損益（△は益）	- -	-80 -	464 ↑ +680.0%	-390 ↓ -184.1%	-513 ↓ -31.5%	-65 ↑ +87.3%	-99 ↓ -52.3%	-170 ↓ -71.7%	-140 ↑ +17.6%	-113 ↑ +19.3%	92 ↑ +181.4%	277 ↑ +201.1%	-148 ↓ -153.4%
固定資産処分損益（△は益）	- -	31 -	40 ↑ +29.0%	81 ↑ +102.5%	-65 ↓ -180.2%	12 ↑ +118.5%	23 ↑ +91.7%	-85 ↓ -469.6%	-34 ↑ +60.0%	-54 ↓ -58.8%	-32 ↑ +40.7%	-1 ↑ +96.9%	21 ↑ +2200.0%
貸出金の純増（△）減	- -	-39,207 -	-30,253 ↑ +22.8%	-34,160 ↓ -12.9%	4,322 ↑ +112.7%	-97,292 ↓ -2351.1%	-10,638 ↑ +89.1%	-92,247 ↓ -767.1%	-35,150 ↑ +61.9%	-67,356 ↓ -91.6%	-106,210 ↓ -57.7%	-17,630 ↑ +83.4%	-129,773 ↓ -636.1%
預金の純増減（△）	- -	79,240 -	24,907 ↓ -68.6%	48,078 ↑ +93.0%	64,383 ↑ +33.9%	15,561 ↓ -75.8%	-2,916 ↓ -118.7%	208,452 ↑ +7248.6%	145,979 ↓ -30.0%	8,748 ↓ -94.0%	-4,474 ↓ -151.1%	-47,687 ↓ -965.9%	42,533 ↑ +189.2%
譲渡性預金の純増減（△）	- -	-31,973 -	-56,865 ↓ -77.9%	-10,572 ↑ +81.4%	-535 ↑ +94.9%	24,103 ↑ +4605.2%	-41,921 ↓ -273.9%	19,742 ↑ +147.1%	21,419 ↑ +8.5%	7,488 ↓ -65.0%	-43,480 ↓ -680.7%	-13,859 ↑ +68.1%	-7,574 ↑ +45.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	22,000 -	28,563 ↑ +29.8%	13,402 ↓ -53.1%	4,607 ↓ -65.6%	-17,863 ↓ -487.7%	-29,182 ↓ -63.4%	81,053 ↑ +377.7%	147,474 ↑ +81.9%	-272,818 ↓ -285.0%	63,021 ↑ +123.1%	116,449 ↑ +84.8%	40,762 ↓ -65.0%
預け金（日銀預け金を除く）の純増（△）減	- -	-96 -	183 ↑ +290.6%	-510 ↓ -378.7%	-249 ↑ +51.2%	681 ↑ +373.5%	-5,150 ↓ -856.2%	-2,597 ↑ +49.6%	-389 ↑ +85.0%	324 ↑ +183.3%	5,746 ↑ +1673.5%	1,186 ↓ -79.4%	-580 ↓ -148.9%
コールローン等の純増（△）減	- -	-263 -	779 ↑ +396.2%	-1,297 ↓ -266.5%	-2,455 ↓ -89.3%	-22 ↑ +99.1%	2,297 ↑ +10540.9%	2,990 ↑ +30.2%	-1,316 ↓ -144.0%	778 ↑ +159.1%	1,130 ↑ +45.2%	3,317 ↑ +193.5%	3,004 ↓ -9.4%
債券貸借取引受入担保金の純増減（△）	- -	- -	47,275 -	49,480 ↑ +4.7%	-60,693 ↓ -222.7%	43,281 ↑ +171.3%	-23,592 ↓ -154.5%	5,885 ↑ +124.9%	-4,306 ↓ -173.2%	-23,455 ↓ -444.7%	-33,804 ↓ -44.1%	-29 ↑ +99.9%	0 ↑ +100.0%
外国為替（資産）の純増（△）減	- -	-2,214 -	40 ↑ +101.8%	-4,974 ↓ -12535.0%	5,136 ↑ +203.3%	-2,427 ↓ -147.3%	-1,170 ↑ +51.8%	-4 ↑ +99.7%	-4,542 ↓ -113450.0%	-988 ↑ +78.2%	5,774 ↑ +684.4%	2,304 ↓ -60.1%	2,555 ↑ +10.9%
外国為替（負債）の純増減（△）	- -	0 -	21 -	-24 ↓ -214.3%	12 ↑ +150.0%	-11 ↓ -191.7%	38 ↑ +445.5%	-22 ↓ -157.9%	2,622 ↑ +12018.2%	-2,635 ↓ -200.5%	38 ↑ +101.4%	23 ↓ -39.5%	179 ↑ +678.3%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
資金運用による収入	- -	29,877 -	30,544 ↑ +2.2%	31,555 ↑ +3.3%	30,970 ↓ -1.9%	29,452 ↓ -4.9%	28,560 ↓ -3.0%	27,203 ↓ -4.8%	27,761 ↑ +2.1%	28,599 ↑ +3.0%	32,435 ↑ +13.4%	38,061 ↑ +17.3%	43,983 ↑ +15.6%
資金調達による支出	- -	-1,956 -	-2,640 ↓ -35.0%	-3,098 ↓ -17.3%	-3,040 ↑ +1.9%	-3,509 ↓ -15.4%	-2,883 ↑ +17.8%	-1,663 ↑ +42.3%	-1,144 ↑ +31.2%	-1,677 ↓ -46.6%	-1,391 ↑ +17.1%	-3,290 ↓ -136.5%	-6,646 ↓ -102.0%
その他	- -	-6,799 -	375 ↑ +105.5%	-5,580 ↓ -1588.0%	-42,343 ↓ -658.8%	-24,078 ↑ +43.1%	2,240 ↑ +109.3%	-4,345 ↓ -294.0%	24,392 ↑ +661.4%	-8,344 ↓ -134.2%	20,097 ↑ +340.9%	30,973 ↑ +54.1%	11,479 ↓ -62.9%
小計	- -	80,927 -	-27,749 ↓ -134.3%	73,340 ↑ +364.3%	-39,723 ↓ -154.2%	-56,270 ↓ -41.7%	-94,116 ↓ -67.3%	226,178 ↑ +340.3%	301,853 ↑ +33.5%	-362,057 ↓ -219.9%	-84,470 ↑ +76.7%	88,234 ↑ +204.5%	-22,700 ↓ -125.7%
法人税等の支払額	- -	-916 -	-1,487 ↓ -62.3%	-546 ↑ +63.3%	-4,137 ↓ -657.7%	-2,644 ↑ +36.1%	-1,435 ↑ +45.7%	-1,928 ↓ -34.4%	-2,622 ↓ -36.0%	-177 ↑ +93.2%	-1,157 ↓ -553.7%	-1,824 ↓ -57.6%	-4,434 ↓ -143.1%
営業活動によるキャッシュ・フロー	- -	80,010 -	-29,236 ↓ -136.5%	72,794 ↑ +349.0%	-43,861 ↓ -160.3%	-58,915 ↓ -34.3%	-95,552 ↓ -62.2%	224,249 ↑ +334.7%	299,231 ↑ +33.4%	-362,234 ↓ -221.1%	-85,628 ↑ +76.4%	86,410 ↑ +200.9%	-27,135 ↓ -131.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-678,310 -	-489,889 ↑ +27.8%	-429,069 ↑ +12.4%	-333,536 ↑ +22.3%	-214,611 ↑ +35.7%	-254,119 ↓ -18.4%	-329,834 ↓ -29.8%	-239,093 ↑ +27.5%	-505,313 ↓ -111.3%	-676,457 ↓ -33.9%	-451,187 ↑ +33.3%	-178,234 ↑ +60.5%
有価証券の売却による収入	- -	377,551 -	455,572 ↑ +20.7%	388,426 ↓ -14.7%	341,268 ↓ -12.1%	191,143 ↓ -44.0%	107,203 ↓ -43.9%	158,108 ↑ +47.5%	185,756 ↑ +17.5%	589,667 ↑ +217.4%	553,950 ↓ -6.1%	283,492 ↓ -48.8%	224,983 ↓ -20.6%
有価証券の償還による収入	- -	123,090 -	61,819 ↓ -49.8%	61,210 ↓ -1.0%	86,840 ↑ +41.9%	172,491 ↑ +98.6%	132,295 ↓ -23.3%	45,050 ↓ -65.9%	65,466 ↑ +45.3%	49,017 ↓ -25.1%	29,442 ↓ -39.9%	47,537 ↑ +61.5%	102,328 ↑ +115.3%
金銭の信託の増加による支出	- -	-935 -	-1,000 ↓ -7.0%	-935 ↑ +6.5%	-1,000 ↓ -7.0%	- -	- -	-1,000 -	-35 ↑ +96.5%	-19 ↑ +45.7%	-1,000 ↓ -5163.2%	-93 ↑ +90.7%	-284 ↓ -205.4%
有形固定資産の取得による支出	- -	-1,813 -	-1,681 ↑ +7.3%	-2,296 ↓ -36.6%	-1,467 ↑ +36.1%	-1,529 ↓ -4.2%	-851 ↑ +44.3%	-728 ↑ +14.5%	-1,019 ↓ -40.0%	-1,324 ↓ -29.9%	-998 ↑ +24.6%	-1,065 ↓ -6.7%	-1,485 ↓ -39.4%
有形固定資産の売却による収入	- -	72 -	173 ↑ +140.3%	44 ↓ -74.6%	305 ↑ +593.2%	86 ↓ -71.8%	205 ↑ +138.4%	549 ↑ +167.8%	216 ↓ -60.7%	245 ↑ +13.4%	194 ↓ -20.8%	114 ↓ -41.2%	147 ↑ +28.9%
無形固定資産の取得による支出	- -	-498 -	-683 ↓ -37.1%	-1,127 ↓ -65.0%	-1,862 ↓ -65.2%	-648 ↑ +65.2%	-537 ↑ +17.1%	-442 ↑ +17.7%	-1,392 ↓ -214.9%	-477 ↑ +65.7%	-996 ↓ -108.8%	-554 ↑ +44.4%	-506 ↑ +8.7%
無形固定資産の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
資産除去債務の履行による支出	- -	-6 -	-7 ↓ -16.7%	- -	- -	-1 -	-4 ↓ -300.0%	-9 ↓ -125.0%	-1 ↑ +88.9%	-6 ↓ -500.0%	- -	- -	-19 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,590 -
投資活動によるキャッシュ・フロー	- -	-180,849 -	25,272 ↑ +114.0%	16,253 ↓ -35.7%	94,548 ↑ +481.7%	146,931 ↑ +55.4%	-15,809 ↓ -110.8%	-128,306 ↓ -711.6%	9,896 ↑ +107.7%	131,788 ↑ +1231.7%	-95,865 ↓ -172.7%	-121,755 ↓ -27.0%	145,338 ↑ +219.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,291 -	-1,293 ↓ -0.2%	-1,293 0.0%	-1,281 ↑ +0.9%	-1,497 ↓ -16.9%	-1,277 ↑ +14.7%	-1,278 ↓ -0.1%	-1,250 ↑ +2.2%	-1,770 ↓ -41.6%	-1,463 ↑ +17.3%	-1,973 ↓ -34.9%	-2,193 ↓ -11.2%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-8 -	-9 ↓ -12.5%	-585 ↓ -6400.0%	-8 ↑ +98.6%	-543 ↓ -6687.5%	0 ↑ +100.0%	-724 -	-1 ↑ +99.9%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	28 -	35 ↑ +25.0%	30 ↓ -14.3%	36 ↑ +20.0%	36 0.0%	34 ↓ -5.6%	36 ↑ +5.9%	968 ↑ +2588.9%
リース負債の返済による支出	- -	-590 -	-588 ↑ +0.3%	-347 ↑ +41.0%	-345 ↑ +0.6%	-350 ↓ -1.4%	-341 ↑ +2.6%	-310 ↑ +9.1%	-201 ↑ +35.2%	-125 ↑ +37.8%	-59 ↑ +52.8%	-55 ↑ +6.8%	-36 ↑ +34.5%
財務活動によるキャッシュ・フロー	- -	-8,895 -	-9,896 ↓ -11.3%	-10,293 ↓ -4.0%	-1,637 ↑ +84.1%	-7,364 ↓ -349.8%	-1,586 ↑ +78.5%	-2,284 ↓ -44.0%	-1,417 ↑ +38.0%	-1,861 ↓ -31.3%	-6,490 ↓ -248.7%	-1,995 ↑ +69.3%	-1,263 ↑ +36.7%
現金及び現金同等物の増減額（△は減少）	- -	-109,725 -	-13,852 ↑ +87.4%	78,761 ↑ +668.6%	49,056 ↓ -37.7%	80,657 ↑ +64.4%	-112,943 ↓ -240.0%	93,659 ↑ +182.9%	307,712 ↑ +228.5%	-232,306 ↓ -175.5%	-187,983 ↑ +19.1%	-37,339 ↑ +80.1%	116,939 ↑ +413.2%
現金及び現金同等物の残高	262,032 -	152,306 ↓ -41.9%	138,453 ↓ -9.1%	217,214 ↑ +56.9%	266,271 ↑ +22.6%	346,928 ↑ +30.3%	233,985 ↓ -32.6%	327,645 ↑ +40.0%	635,358 ↑ +93.9%	403,051 ↓ -36.6%	215,067 ↓ -46.6%	177,727 ↓ -17.4%	294,667 ↑ +65.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,917

10,202

↑ +14.4%

12,409

↑ +21.6%

10,752

↓ -13.4%

9,021

↓ -16.1%

2,474

↓ -72.6%

9,339

↑ +277.5%

10,526

↑ +12.7%

7,891

↓ -25.0%

9,288

↑ +17.7%

10,028

↑ +8.0%

22,608

↑ +125.4%

減価償却費

3,047

2,875

↓ -5.6%

1,946

↓ -32.3%

2,151

↑ +10.5%

2,410

↑ +12.0%

2,396

↓ -0.6%

2,262

↓ -5.6%

2,212

↓ -2.2%

2,124

↓ -4.0%

1,910

↓ -10.1%

2,301

↑ +20.5%

2,092

↓ -9.1%

減損損失

1,999

1,365

↓ -31.7%

↓ -94.8%

1,536

↑ +2063.4%

552

↓ -64.1%

599

↑ +8.5%

227

↓ -62.1%

456

↑ +100.9%

↓ -85.5%

↓ -4.5%

221

↑ +250.8%

↓ -98.2%

持分法による投資損益（△は益）

-30

-24

↑ +20.0%

-1,787

↓ -7345.8%

-149

↑ +91.7%

-155

↓ -4.0%

-114

↑ +26.5%

-110

↑ +3.5%

-182

↓ -65.5%

-113

↑ +37.9%

-88

↑ +22.1%

-52

↑ +40.9%

-122

↓ -134.6%

負ののれん発生益

-12,777

段階取得に係る差損益（△は益）

3,931

貸倒引当金の増減（△）

-2,760

-878

↑ +68.2%

-875

↑ +0.3%

-1,320

↓ -50.9%

595

↑ +145.1%

-5,025

↓ -944.5%

-5

↑ +99.9%

821

↑ +16520.0%

356

↓ -56.6%

↓ -93.8%

982

↑ +4363.6%

-85

↓ -108.7%

退職給付に係る資産の増減額（△は増加）

-308

193

↑ +162.7%

-2,325

↓ -1304.7%

-1,528

↑ +34.3%

-1,639

↓ -7.3%

-4,276

↓ -160.9%

-1,417

↑ +66.9%

-4,889

↓ -245.0%

退職給付に係る負債の増減額（△は減少）

-1,314

1,063

↑ +180.9%

-2,263

↓ -312.9%

-2,004

↑ +11.4%

-706

↑ +64.8%

↑ +100.1%

↑ +300.0%

↓ -100.0%

-12

↑ +141.7%

役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +300.0%

-4

↓ -200.0%

-7

↓ -75.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

睡眠預金払戻損失引当金の増減額（△は減少）

183

↑ +232.7%

-56

↓ -130.6%

231

↑ +512.5%

-204

↓ -188.3%

-255

↓ -25.0%

-207

↑ +18.8%

-141

↑ +31.9%

-121

↑ +14.2%

-103

↑ +14.9%

-100

↑ +2.9%

-76

↑ +24.0%

資金運用収益

-31,163

-31,425

↓ -0.8%

-30,754

↑ +2.1%

-31,492

↓ -2.4%

-32,229

↓ -2.3%

-28,511

↑ +11.5%

-28,110

↑ +1.4%

-30,430

↓ -8.3%

-30,728

↓ -1.0%

-34,123

↓ -11.0%

-40,462

↓ -18.6%

-46,429

↓ -14.7%

資金調達費用

2,323

2,733

↑ +17.6%

2,633

↓ -3.7%

2,694

↑ +2.3%

3,099

↑ +15.0%

2,687

↓ -13.3%

1,415

↓ -47.3%

1,090

↓ -23.0%

1,790

↑ +64.2%

1,282

↓ -28.4%

3,902

↑ +204.4%

8,229

↑ +110.9%

有価証券関係損益（△）

-3,961

-1,959

↑ +50.5%

-1,898

↑ +3.1%

-1,220

↑ +35.7%

-498

↑ +59.2%

528

↑ +206.0%

-1,697

↓ -421.4%

1,807

↑ +206.5%

3,322

↑ +83.8%

2,584

↓ -22.2%

2,750

↑ +6.4%

4,964

↑ +80.5%

金銭の信託の運用損益（△は益）

-80

464

↑ +680.0%

-390

↓ -184.1%

-513

↓ -31.5%

-65

↑ +87.3%

-99

↓ -52.3%

-170

↓ -71.7%

-140

↑ +17.6%

-113

↑ +19.3%

↑ +181.4%

277

↑ +201.1%

-148

↓ -153.4%

固定資産処分損益（△は益）

↑ +29.0%

↑ +102.5%

-65

↓ -180.2%

↑ +118.5%

↑ +91.7%

-85

↓ -469.6%

-34

↑ +60.0%

-54

↓ -58.8%

-32

↑ +40.7%

-1

↑ +96.9%

↑ +2200.0%

貸出金の純増（△）減

-39,207

-30,253

↑ +22.8%

-34,160

↓ -12.9%

4,322

↑ +112.7%

-97,292

↓ -2351.1%

-10,638

↑ +89.1%

-92,247

↓ -767.1%

-35,150

↑ +61.9%

-67,356

↓ -91.6%

-106,210

↓ -57.7%

-17,630

↑ +83.4%

-129,773

↓ -636.1%

預金の純増減（△）

79,240

24,907

↓ -68.6%

48,078

↑ +93.0%

64,383

↑ +33.9%

15,561

↓ -75.8%

-2,916

↓ -118.7%

208,452

↑ +7248.6%

145,979

↓ -30.0%

8,748

↓ -94.0%

-4,474

↓ -151.1%

-47,687

↓ -965.9%

42,533

↑ +189.2%

譲渡性預金の純増減（△）

-31,973

-56,865

↓ -77.9%

-10,572

↑ +81.4%

-535

↑ +94.9%

24,103

↑ +4605.2%

-41,921

↓ -273.9%

19,742

↑ +147.1%

21,419

↑ +8.5%

7,488

↓ -65.0%

-43,480

↓ -680.7%

-13,859

↑ +68.1%

-7,574

↑ +45.3%

借用金（劣後特約付借入金を除く）の純増減（△）

22,000

28,563

↑ +29.8%

13,402

↓ -53.1%

4,607

↓ -65.6%

-17,863

↓ -487.7%

-29,182

↓ -63.4%

81,053

↑ +377.7%

147,474

↑ +81.9%

-272,818

↓ -285.0%

63,021

↑ +123.1%

116,449

↑ +84.8%

40,762

↓ -65.0%

預け金（日銀預け金を除く）の純増（△）減

-96

183

↑ +290.6%

-510

↓ -378.7%

-249

↑ +51.2%

681

↑ +373.5%

-5,150

↓ -856.2%

-2,597

↑ +49.6%

-389

↑ +85.0%

324

↑ +183.3%

5,746

↑ +1673.5%

1,186

↓ -79.4%

-580

↓ -148.9%

コールローン等の純増（△）減

-263

779

↑ +396.2%

-1,297

↓ -266.5%

-2,455

↓ -89.3%

-22

↑ +99.1%

2,297

↑ +10540.9%

2,990

↑ +30.2%

-1,316

↓ -144.0%

778

↑ +159.1%

1,130

↑ +45.2%

3,317

↑ +193.5%

3,004

↓ -9.4%

債券貸借取引受入担保金の純増減（△）

47,275

49,480

↑ +4.7%

-60,693

↓ -222.7%

43,281

↑ +171.3%

-23,592

↓ -154.5%

5,885

↑ +124.9%

-4,306

↓ -173.2%

-23,455

↓ -444.7%

-33,804

↓ -44.1%

-29

↑ +99.9%

↑ +100.0%

外国為替（資産）の純増（△）減

-2,214

↑ +101.8%

-4,974

↓ -12535.0%

5,136

↑ +203.3%

-2,427

↓ -147.3%

-1,170

↑ +51.8%

-4

↑ +99.7%

-4,542

↓ -113450.0%

-988

↑ +78.2%

5,774

↑ +684.4%

2,304

↓ -60.1%

2,555

↑ +10.9%

外国為替（負債）の純増減（△）

-24

↓ -214.3%

↑ +150.0%

-11

↓ -191.7%

↑ +445.5%

-22

↓ -157.9%

2,622

↑ +12018.2%

-2,635

↓ -200.5%

↑ +101.4%

↓ -39.5%

179

↑ +678.3%

リース債権及びリース投資資産の純増（△）減

資金運用による収入

29,877

30,544

↑ +2.2%

31,555

↑ +3.3%

30,970

↓ -1.9%

29,452

↓ -4.9%

28,560

↓ -3.0%

27,203

↓ -4.8%

27,761

↑ +2.1%

28,599

↑ +3.0%

32,435

↑ +13.4%

38,061

↑ +17.3%

43,983

↑ +15.6%

資金調達による支出

-1,956

-2,640

↓ -35.0%

-3,098

↓ -17.3%

-3,040

↑ +1.9%

-3,509

↓ -15.4%

-2,883

↑ +17.8%

-1,663

↑ +42.3%

-1,144

↑ +31.2%

-1,677

↓ -46.6%

-1,391

↑ +17.1%

-3,290

↓ -136.5%

-6,646

↓ -102.0%

その他

-6,799

375

↑ +105.5%

-5,580

↓ -1588.0%

-42,343

↓ -658.8%

-24,078

↑ +43.1%

2,240

↑ +109.3%

-4,345

↓ -294.0%

24,392

↑ +661.4%

-8,344

↓ -134.2%

20,097

↑ +340.9%

30,973

↑ +54.1%

11,479

↓ -62.9%

小計

80,927

-27,749

↓ -134.3%

73,340

↑ +364.3%

-39,723

↓ -154.2%

-56,270

↓ -41.7%

-94,116

↓ -67.3%

226,178

↑ +340.3%

301,853

↑ +33.5%

-362,057

↓ -219.9%

-84,470

↑ +76.7%

88,234

↑ +204.5%

-22,700

↓ -125.7%

法人税等の支払額

-916

-1,487

↓ -62.3%

-546

↑ +63.3%

-4,137

↓ -657.7%

-2,644

↑ +36.1%

-1,435

↑ +45.7%

-1,928

↓ -34.4%

-2,622

↓ -36.0%

-177

↑ +93.2%

-1,157

↓ -553.7%

-1,824

↓ -57.6%

-4,434

↓ -143.1%

営業活動によるキャッシュ・フロー

80,010

-29,236

↓ -136.5%

72,794

↑ +349.0%

-43,861

↓ -160.3%

-58,915

↓ -34.3%

-95,552

↓ -62.2%

224,249

↑ +334.7%

299,231

↑ +33.4%

-362,234

↓ -221.1%

-85,628

↑ +76.4%

86,410

↑ +200.9%

-27,135

↓ -131.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-678,310

-489,889

↑ +27.8%

-429,069

↑ +12.4%

-333,536

↑ +22.3%

-214,611

↑ +35.7%

-254,119

↓ -18.4%

-329,834

↓ -29.8%

-239,093

↑ +27.5%

-505,313

↓ -111.3%

-676,457

↓ -33.9%

-451,187

↑ +33.3%

-178,234

↑ +60.5%

有価証券の売却による収入

377,551

455,572

↑ +20.7%

388,426

↓ -14.7%

341,268

↓ -12.1%

191,143

↓ -44.0%

107,203

↓ -43.9%

158,108

↑ +47.5%

185,756

↑ +17.5%

589,667

↑ +217.4%

553,950

↓ -6.1%

283,492

↓ -48.8%

224,983

↓ -20.6%

有価証券の償還による収入

123,090

61,819

↓ -49.8%

61,210

↓ -1.0%

86,840

↑ +41.9%

172,491

↑ +98.6%

132,295

↓ -23.3%

45,050

↓ -65.9%

65,466

↑ +45.3%

49,017

↓ -25.1%

29,442

↓ -39.9%

47,537

↑ +61.5%

102,328

↑ +115.3%

金銭の信託の増加による支出

-935

-1,000

↓ -7.0%

-935

↑ +6.5%

-1,000

↓ -7.0%

-1,000

-35

↑ +96.5%

-19

↑ +45.7%

-1,000

↓ -5163.2%

-93

↑ +90.7%

-284

↓ -205.4%

有形固定資産の取得による支出

-1,813

-1,681

↑ +7.3%

-2,296

↓ -36.6%

-1,467

↑ +36.1%

-1,529

↓ -4.2%

-851

↑ +44.3%

-728

↑ +14.5%

-1,019

↓ -40.0%

-1,324

↓ -29.9%

-998

↑ +24.6%

-1,065

↓ -6.7%

-1,485

↓ -39.4%

有形固定資産の売却による収入

173

↑ +140.3%

↓ -74.6%

305

↑ +593.2%

↓ -71.8%

205

↑ +138.4%

549

↑ +167.8%

216

↓ -60.7%

245

↑ +13.4%

194

↓ -20.8%

114

↓ -41.2%

147

↑ +28.9%

無形固定資産の取得による支出

-498

-683

↓ -37.1%

-1,127

↓ -65.0%

-1,862

↓ -65.2%

-648

↑ +65.2%

-537

↑ +17.1%

-442

↑ +17.7%

-1,392

↓ -214.9%

-477

↑ +65.7%

-996

↓ -108.8%

-554

↑ +44.4%

-506

↑ +8.7%

無形固定資産の売却による収入

0.0%

資産除去債務の履行による支出

-6

-7

↓ -16.7%

-1

-4

↓ -300.0%

-9

↓ -125.0%

-1

↑ +88.9%

-6

↓ -500.0%

-19

連結の範囲の変更を伴う子会社株式の取得による支出

-1,590

投資活動によるキャッシュ・フロー

-180,849

25,272

↑ +114.0%

16,253

↓ -35.7%

94,548

↑ +481.7%

146,931

↑ +55.4%

-15,809

↓ -110.8%

-128,306

↓ -711.6%

9,896

↑ +107.7%

131,788

↑ +1231.7%

-95,865

↓ -172.7%

-121,755

↓ -27.0%

145,338

↑ +219.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,291

-1,293

↓ -0.2%

-1,293

0.0%

-1,281

↑ +0.9%

-1,497

↓ -16.9%

-1,277

↑ +14.7%

-1,278

↓ -0.1%

-1,250

↑ +2.2%

-1,770

↓ -41.6%

-1,463

↑ +17.3%

-1,973

↓ -34.9%

-2,193

↓ -11.2%

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-8

-9

↓ -12.5%

-585

↓ -6400.0%

-8

↑ +98.6%

-543

↓ -6687.5%

↑ +100.0%

-724

-1

↑ +99.9%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

自己株式の売却による収入

↓ -100.0%

0.0%

↑ +25.0%

↓ -14.3%

↑ +20.0%

0.0%

↓ -5.6%

↑ +5.9%

968

↑ +2588.9%

リース負債の返済による支出

-590

-588

↑ +0.3%

-347

↑ +41.0%

-345

↑ +0.6%

-350

↓ -1.4%

-341

↑ +2.6%

-310

↑ +9.1%

-201

↑ +35.2%

-125

↑ +37.8%

-59

↑ +52.8%

-55

↑ +6.8%

-36

↑ +34.5%

財務活動によるキャッシュ・フロー

-8,895

-9,896

↓ -11.3%

-10,293

↓ -4.0%

-1,637

↑ +84.1%

-7,364

↓ -349.8%

-1,586

↑ +78.5%

-2,284

↓ -44.0%

-1,417

↑ +38.0%

-1,861

↓ -31.3%

-6,490

↓ -248.7%

-1,995

↑ +69.3%

-1,263

↑ +36.7%

現金及び現金同等物の増減額（△は減少）

-109,725

-13,852

↑ +87.4%

78,761

↑ +668.6%

49,056

↓ -37.7%

80,657

↑ +64.4%

-112,943

↓ -240.0%

93,659

↑ +182.9%

307,712

↑ +228.5%

-232,306

↓ -175.5%

-187,983

↑ +19.1%

-37,339

↑ +80.1%

116,939

↑ +413.2%

現金及び現金同等物の残高

262,032

152,306

↓ -41.9%

138,453

↓ -9.1%

217,214

↑ +56.9%

266,271

↑ +22.6%

346,928

↑ +30.3%

233,985

↓ -32.6%

327,645

↑ +40.0%

635,358

↑ +93.9%

403,051

↓ -36.6%

215,067

↓ -46.6%

177,727

↓ -17.4%

294,667

↑ +65.8%

四国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	44,349 -	47,328 ↑ +6.7%	50,000 ↑ +5.6%	47,206 ↓ -5.6%	45,227 ↓ -4.2%	42,970 ↓ -5.0%	41,502 ↓ -3.4%	43,527 ↑ +4.9%	60,695 ↑ +39.4%	52,486 ↓ -13.5%	53,833 ↑ +2.6%	69,524 ↑ +29.1%
資金運用収益	31,163 -	31,425 ↑ +0.8%	30,754 ↓ -2.1%	31,492 ↑ +2.4%	32,229 ↑ +2.3%	28,511 ↓ -11.5%	28,110 ↓ -1.4%	30,430 ↑ +8.3%	30,728 ↑ +1.0%	34,123 ↑ +11.0%	40,462 ↑ +18.6%	46,429 ↑ +14.7%
貸出金利息	21,940 -	21,062 ↓ -4.0%	20,233 ↓ -3.9%	20,147 ↓ -0.4%	20,111 ↓ -0.2%	19,648 ↓ -2.3%	19,374 ↓ -1.4%	19,026 ↓ -1.8%	20,453 ↑ +7.5%	23,845 ↑ +16.6%	24,932 ↑ +4.6%	28,522 ↑ +14.4%
有価証券利息配当金	8,983 -	10,073 ↑ +12.1%	10,343 ↑ +2.7%	11,190 ↑ +8.2%	11,979 ↑ +7.1%	8,721 ↓ -27.2%	8,538 ↓ -2.1%	11,032 ↑ +29.2%	9,941 ↓ -9.9%	10,001 ↑ +0.6%	15,049 ↑ +50.5%	16,718 ↑ +11.1%
コールローン利息及び買入手形利息	129 -	102 ↓ -20.9%	22 ↓ -78.4%	21 ↓ -4.5%	30 ↑ +42.9%	-8 ↓ -126.7%	-28 ↓ -250.0%	-34 ↓ -21.4%	-49 ↓ -44.1%	55 ↑ +212.2%	82 ↑ +49.1%	104 ↑ +26.8%
預け金利息	42 -	75 ↑ +78.6%	63 ↓ -16.0%	63 0.0%	61 ↓ -3.2%	63 ↑ +3.3%	119 ↑ +88.9%	294 ↑ +147.1%	306 ↑ +4.1%	137 ↓ -55.2%	329 ↑ +140.1%	758 ↑ +130.4%
その他の受入利息	68 -	110 ↑ +61.8%	90 ↓ -18.2%	69 ↓ -23.3%	46 ↓ -33.3%	86 ↑ +87.0%	106 ↑ +23.3%	110 ↑ +3.8%	76 ↓ -30.9%	83 ↑ +9.2%	68 ↓ -18.1%	324 ↑ +376.5%
信託報酬	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	6,436 -	7,076 ↑ +9.9%	6,635 ↓ -6.2%	6,754 ↑ +1.8%	7,135 ↑ +5.6%	7,227 ↑ +1.3%	7,430 ↑ +2.8%	7,925 ↑ +6.7%	8,049 ↑ +1.6%	9,199 ↑ +14.3%	9,632 ↑ +4.7%	10,885 ↑ +13.0%
その他業務収益	3,792 -	4,619 ↑ +21.8%	7,435 ↑ +61.0%	4,219 ↓ -43.3%	1,982 ↓ -53.0%	2,919 ↑ +47.3%	1,450 ↓ -50.3%	1,678 ↑ +15.7%	16,074 ↑ +857.9%	5,169 ↓ -67.8%	669 ↓ -87.1%	6,021 ↑ +800.0%
その他経常収益	2,956 -	4,206 ↑ +42.3%	5,174 ↑ +23.0%	4,738 ↓ -8.4%	3,880 ↓ -18.1%	4,312 ↑ +11.1%	4,511 ↑ +4.6%	3,492 ↓ -22.6%	5,842 ↑ +67.3%	3,992 ↓ -31.7%	3,068 ↓ -23.1%	6,186 ↑ +101.6%
償却債権取立益	923 -	743 ↓ -19.5%	1,187 ↑ +59.8%	850 ↓ -28.4%	480 ↓ -43.5%	1,115 ↑ +132.3%	742 ↓ -33.5%	1,235 ↑ +66.4%	179 ↓ -85.5%	91 ↓ -49.2%	167 ↑ +83.5%	216 ↑ +29.3%
その他の経常収益	2,032 -	3,288 ↑ +61.8%	3,987 ↑ +21.3%	3,230 ↓ -19.0%	3,400 ↑ +5.3%	3,197 ↓ -6.0%	3,768 ↑ +17.9%	2,257 ↓ -40.1%	5,662 ↑ +150.9%	3,901 ↓ -31.1%	2,901 ↓ -25.6%	5,970 ↑ +105.8%
経常費用	33,400 -	35,720 ↑ +6.9%	37,437 ↑ +4.8%	35,018 ↓ -6.5%	35,640 ↑ +1.8%	39,873 ↑ +11.9%	32,020 ↓ -19.7%	32,579 ↑ +1.7%	52,791 ↑ +62.0%	43,166 ↓ -18.2%	43,552 ↑ +0.9%	55,477 ↑ +27.4%
資金調達費用	2,323 -	2,733 ↑ +17.6%	2,633 ↓ -3.7%	2,694 ↑ +2.3%	3,099 ↑ +15.0%	2,687 ↓ -13.3%	1,415 ↓ -47.3%	1,090 ↓ -23.0%	1,790 ↑ +64.2%	1,282 ↓ -28.4%	3,902 ↑ +204.4%	8,229 ↑ +110.9%
預金利息	1,306 -	1,401 ↑ +7.3%	1,145 ↓ -18.3%	855 ↓ -25.3%	704 ↓ -17.7%	511 ↓ -27.4%	325 ↓ -36.4%	243 ↓ -25.2%	361 ↑ +48.6%	701 ↑ +94.2%	2,122 ↑ +202.7%	5,820 ↑ +174.3%
譲渡性預金利息	231 -	197 ↓ -14.7%	36 ↓ -81.7%	19 ↓ -47.2%	20 ↑ +5.3%	13 ↓ -35.0%	9 ↓ -30.8%	6 ↓ -33.3%	6 0.0%	6 0.0%	46 ↑ +666.7%	118 ↑ +156.5%
コールマネー利息及び売渡手形利息	105 -	180 ↑ +71.4%	255 ↑ +41.7%	201 ↓ -21.2%	208 ↑ +3.5%	386 ↑ +85.6%	92 ↓ -76.2%	53 ↓ -42.4%	15 ↓ -71.7%	61 ↑ +306.7%	393 ↑ +544.3%	374 ↓ -4.8%
債券貸借取引支払利息	18 -	14 ↓ -22.2%	136 ↑ +871.4%	413 ↑ +203.7%	373 ↓ -9.7%	77 ↓ -79.4%	27 ↓ -64.9%	25 ↓ -7.4%	994 ↑ +3876.0%	104 ↓ -89.5%	0 ↓ -100.0%	73 -
借用金利息	327 -	207 ↓ -36.7%	165 ↓ -20.3%	217 ↑ +31.5%	312 ↑ +43.8%	296 ↓ -5.1%	170 ↓ -42.6%	58 ↓ -65.9%	120 ↑ +106.9%	71 ↓ -40.8%	84 ↑ +18.3%	651 ↑ +675.0%
その他の支払利息	192 -	590 ↑ +207.3%	811 ↑ +37.5%	987 ↑ +21.7%	1,480 ↑ +49.9%	1,401 ↓ -5.3%	789 ↓ -43.7%	701 ↓ -11.2%	291 ↓ -58.5%	336 ↑ +15.5%	1,256 ↑ +273.8%	1,190 ↓ -5.3%
役務取引等費用	1,434 -	1,578 ↑ +10.0%	1,895 ↑ +20.1%	2,141 ↑ +13.0%	2,295 ↑ +7.2%	2,367 ↑ +3.1%	2,351 ↓ -0.7%	2,276 ↓ -3.2%	2,246 ↓ -1.3%	2,307 ↑ +2.7%	2,679 ↑ +16.1%	2,796 ↑ +4.4%
その他業務費用	384 -	3,057 ↑ +696.1%	6,159 ↑ +101.5%	4,097 ↓ -33.5%	3,252 ↓ -20.6%	1,393 ↓ -57.2%	2,006 ↑ +44.0%	3,525 ↑ +75.7%	25,560 ↑ +625.1%	15,807 ↓ -38.2%	10,607 ↓ -32.9%	17,269 ↑ +62.8%
営業経費	25,614 -	24,893 ↓ -2.8%	24,940 ↑ +0.2%	24,920 ↓ -0.1%	24,608 ↓ -1.3%	24,039 ↓ -2.3%	24,066 ↑ +0.1%	22,884 ↓ -4.9%	22,353 ↓ -2.3%	23,025 ↑ +3.0%	23,804 ↑ +3.4%	24,395 ↑ +2.5%
その他経常費用	3,644 -	3,458 ↓ -5.1%	1,808 ↓ -47.7%	1,165 ↓ -35.6%	2,385 ↑ +104.7%	9,385 ↑ +293.5%	2,180 ↓ -76.8%	2,802 ↑ +28.5%	840 ↓ -70.0%	743 ↓ -11.5%	2,558 ↑ +244.3%	2,786 ↑ +8.9%
貸倒引当金繰入額	2,282 -	- -	112 -	- -	995 -	1,048 ↑ +5.3%	1,216 ↑ +16.0%	1,419 ↑ +16.7%	602 ↓ -57.6%	191 ↓ -68.3%	1,373 ↑ +618.8%	1,184 ↓ -13.8%
その他の経常費用	1,362 -	3,458 ↑ +153.9%	1,695 ↓ -51.0%	1,165 ↓ -31.3%	1,390 ↑ +19.3%	8,336 ↑ +499.7%	963 ↓ -88.4%	1,382 ↑ +43.5%	238 ↓ -82.8%	552 ↑ +131.9%	1,184 ↑ +114.5%	1,601 ↑ +35.2%
経常利益又は経常損失（△）	10,948 -	11,608 ↑ +6.0%	12,563 ↑ +8.2%	12,187 ↓ -3.0%	9,586 ↓ -21.3%	3,097 ↓ -67.7%	9,482 ↑ +206.2%	10,948 ↑ +15.5%	7,903 ↓ -27.8%	9,319 ↑ +17.9%	10,281 ↑ +10.3%	14,046 ↑ +36.6%
特別利益	21 -	35 ↑ +66.7%	10 ↓ -71.4%	137 ↑ +1270.0%	15 ↓ -89.1%	31 ↑ +106.7%	156 ↑ +403.2%	63 ↓ -59.6%	89 ↑ +41.3%	63 ↓ -29.2%	37 ↓ -41.3%	12,794 ↑ +34478.4%
固定資産処分益	21 -	35 ↑ +66.7%	10 ↓ -71.4%	101 ↑ +910.0%	15 ↓ -85.1%	31 ↑ +106.7%	156 ↑ +403.2%	63 ↓ -59.6%	89 ↑ +41.3%	63 ↓ -29.2%	37 ↓ -41.3%	17 ↓ -54.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,777 -
特別損失	2,052 -	1,441 ↓ -29.8%	163 ↓ -88.7%	1,572 ↑ +864.4%	580 ↓ -63.1%	654 ↑ +12.8%	298 ↓ -54.4%	484 ↑ +62.4%	101 ↓ -79.1%	94 ↓ -6.9%	290 ↑ +208.5%	4,233 ↑ +1359.7%
固定資産処分損	53 -	76 ↑ +43.4%	91 ↑ +19.7%	36 ↓ -60.4%	27 ↓ -25.0%	55 ↑ +103.7%	70 ↑ +27.3%	28 ↓ -60.0%	34 ↑ +21.4%	30 ↓ -11.8%	35 ↑ +16.7%	38 ↑ +8.6%
減損損失	1,999 -	1,365 ↓ -31.7%	71 ↓ -94.8%	1,536 ↑ +2063.4%	552 ↓ -64.1%	599 ↑ +8.5%	227 ↓ -62.1%	456 ↑ +100.9%	66 ↓ -85.5%	63 ↓ -4.5%	221 ↑ +250.8%	4 ↓ -98.2%
本店建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	258 ↑ +681.8%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,931 -
税引前当期純利益又は税引前当期純損失（△）	8,917 -	10,202 ↑ +14.4%	12,409 ↑ +21.6%	10,752 ↓ -13.4%	9,021 ↓ -16.1%	2,474 ↓ -72.6%	9,339 ↑ +277.5%	10,526 ↑ +12.7%	7,891 ↓ -25.0%	9,288 ↑ +17.7%	10,028 ↑ +8.0%	22,608 ↑ +125.4%
法人税、住民税及び事業税	1,187 -	1,071 ↓ -9.8%	2,751 ↑ +156.9%	2,821 ↑ +2.5%	2,087 ↓ -26.0%	1,797 ↓ -13.9%	2,767 ↑ +54.0%	1,205 ↓ -56.5%	224 ↓ -81.4%	1,560 ↑ +596.4%	3,139 ↑ +101.2%	5,296 ↑ +68.7%
法人税等調整額	1,640 -	2,492 ↑ +52.0%	490 ↓ -80.3%	771 ↑ +57.3%	710 ↓ -7.9%	-2,423 ↓ -441.3%	-71 ↑ +97.1%	1,371 ↑ +2031.0%	2,114 ↑ +54.2%	439 ↓ -79.2%	71 ↓ -83.8%	-133 ↓ -287.3%
法人税等	2,828 -	3,563 ↑ +26.0%	3,241 ↓ -9.0%	3,592 ↑ +10.8%	2,797 ↓ -22.1%	-626 ↓ -122.4%	2,695 ↑ +530.5%	2,577 ↓ -4.4%	2,339 ↓ -9.2%	1,999 ↓ -14.5%	3,210 ↑ +60.6%	5,162 ↑ +60.8%
当期純利益又は当期純損失（△）	6,089 -	6,639 ↑ +9.0%	9,167 ↑ +38.1%	7,159 ↓ -21.9%	6,224 ↓ -13.1%	3,100 ↓ -50.2%	6,644 ↑ +114.3%	7,948 ↑ +19.6%	5,552 ↓ -30.1%	7,288 ↑ +31.3%	6,817 ↓ -6.5%	17,445 ↑ +155.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	221 -	288 ↑ +30.3%	298 ↑ +3.5%	1 ↓ -99.7%	2 ↑ +100.0%	4 ↑ +100.0%	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	0 ↓ -100.0%
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（△）	5,867 -	6,350 ↑ +8.2%	8,869 ↑ +39.7%	7,157 ↓ -19.3%	6,221 ↓ -13.1%	3,096 ↓ -50.2%	6,641 ↑ +114.5%	7,945 ↑ +19.6%	5,549 ↓ -30.2%	7,285 ↑ +31.3%	6,813 ↓ -6.5%	17,445 ↑ +156.1%

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

経常収益

44,349

47,328

↑ +6.7%

50,000

↑ +5.6%

47,206

↓ -5.6%

45,227

↓ -4.2%

42,970

↓ -5.0%

41,502

↓ -3.4%

43,527

↑ +4.9%

60,695

↑ +39.4%

52,486

↓ -13.5%

53,833

↑ +2.6%

69,524

↑ +29.1%

資金運用収益

31,163

31,425

↑ +0.8%

30,754

↓ -2.1%

31,492

↑ +2.4%

32,229

↑ +2.3%

28,511

↓ -11.5%

28,110

↓ -1.4%

30,430

↑ +8.3%

30,728

↑ +1.0%

34,123

↑ +11.0%

40,462

↑ +18.6%

46,429

↑ +14.7%

貸出金利息

21,940

21,062

↓ -4.0%

20,233

↓ -3.9%

20,147

↓ -0.4%

20,111

↓ -0.2%

19,648

↓ -2.3%

19,374

↓ -1.4%

19,026

↓ -1.8%

20,453

↑ +7.5%

23,845

↑ +16.6%

24,932

↑ +4.6%

28,522

↑ +14.4%

有価証券利息配当金

8,983

10,073

↑ +12.1%

10,343

↑ +2.7%

11,190

↑ +8.2%

11,979

↑ +7.1%

8,721

↓ -27.2%

8,538

↓ -2.1%

11,032

↑ +29.2%

9,941

↓ -9.9%

10,001

↑ +0.6%

15,049

↑ +50.5%

16,718

↑ +11.1%

コールローン利息及び買入手形利息

129

102

↓ -20.9%

↓ -78.4%

↓ -4.5%

↑ +42.9%

-8

↓ -126.7%

-28

↓ -250.0%

-34

↓ -21.4%

-49

↓ -44.1%

↑ +212.2%

↑ +49.1%

104

↑ +26.8%

預け金利息

↑ +78.6%

↓ -16.0%

0.0%

↓ -3.2%

↑ +3.3%

119

↑ +88.9%

294

↑ +147.1%

306

↑ +4.1%

137

↓ -55.2%

329

↑ +140.1%

758

↑ +130.4%

その他の受入利息

110

↑ +61.8%

↓ -18.2%

↓ -23.3%

↓ -33.3%

↑ +87.0%

106

↑ +23.3%

110

↑ +3.8%

↓ -30.9%

↑ +9.2%

↓ -18.1%

324

↑ +376.5%

信託報酬

0.0%

役務取引等収益

6,436

7,076

↑ +9.9%

6,635

↓ -6.2%

6,754

↑ +1.8%

7,135

↑ +5.6%

7,227

↑ +1.3%

7,430

↑ +2.8%

7,925

↑ +6.7%

8,049

↑ +1.6%

9,199

↑ +14.3%

9,632

↑ +4.7%

10,885

↑ +13.0%

その他業務収益

3,792

4,619

↑ +21.8%

7,435

↑ +61.0%

4,219

↓ -43.3%

1,982

↓ -53.0%

2,919

↑ +47.3%

1,450

↓ -50.3%

1,678

↑ +15.7%

16,074

↑ +857.9%

5,169

↓ -67.8%

669

↓ -87.1%

6,021

↑ +800.0%

その他経常収益

2,956

4,206

↑ +42.3%

5,174

↑ +23.0%

4,738

↓ -8.4%

3,880

↓ -18.1%

4,312

↑ +11.1%

4,511

↑ +4.6%

3,492

↓ -22.6%

5,842

↑ +67.3%

3,992

↓ -31.7%

3,068

↓ -23.1%

6,186

↑ +101.6%

償却債権取立益

923

743

↓ -19.5%

1,187

↑ +59.8%

850

↓ -28.4%

480

↓ -43.5%

1,115

↑ +132.3%

742

↓ -33.5%

1,235

↑ +66.4%

179

↓ -85.5%

↓ -49.2%

167

↑ +83.5%

216

↑ +29.3%

その他の経常収益

2,032

3,288

↑ +61.8%

3,987

↑ +21.3%

3,230

↓ -19.0%

3,400

↑ +5.3%

3,197

↓ -6.0%

3,768

↑ +17.9%

2,257

↓ -40.1%

5,662

↑ +150.9%

3,901

↓ -31.1%

2,901

↓ -25.6%

5,970

↑ +105.8%

経常費用

33,400

35,720

↑ +6.9%

37,437

↑ +4.8%

35,018

↓ -6.5%

35,640

↑ +1.8%

39,873

↑ +11.9%

32,020

↓ -19.7%

32,579

↑ +1.7%

52,791

↑ +62.0%

43,166

↓ -18.2%

43,552

↑ +0.9%

55,477

↑ +27.4%

資金調達費用

2,323

2,733

↑ +17.6%

2,633

↓ -3.7%

2,694

↑ +2.3%

3,099

↑ +15.0%

2,687

↓ -13.3%

1,415

↓ -47.3%

1,090

↓ -23.0%

1,790

↑ +64.2%

1,282

↓ -28.4%

3,902

↑ +204.4%

8,229

↑ +110.9%

預金利息

1,306

1,401

↑ +7.3%

1,145

↓ -18.3%

855

↓ -25.3%

704

↓ -17.7%

511

↓ -27.4%

325

↓ -36.4%

243

↓ -25.2%

361

↑ +48.6%

701

↑ +94.2%

2,122

↑ +202.7%

5,820

↑ +174.3%

譲渡性預金利息

231

197

↓ -14.7%

↓ -81.7%

↓ -47.2%

↑ +5.3%

↓ -35.0%

↓ -30.8%

↓ -33.3%

0.0%

↑ +666.7%

118

↑ +156.5%

コールマネー利息及び売渡手形利息

105

180

↑ +71.4%

255

↑ +41.7%

201

↓ -21.2%

208

↑ +3.5%

386

↑ +85.6%

↓ -76.2%

↓ -42.4%

↓ -71.7%

↑ +306.7%

393

↑ +544.3%

374

↓ -4.8%

債券貸借取引支払利息

↓ -22.2%

136

↑ +871.4%

413

↑ +203.7%

373

↓ -9.7%

↓ -79.4%

↓ -64.9%

↓ -7.4%

994

↑ +3876.0%

104

↓ -89.5%

↓ -100.0%

借用金利息

327

207

↓ -36.7%

165

↓ -20.3%

217

↑ +31.5%

312

↑ +43.8%

296

↓ -5.1%

170

↓ -42.6%

↓ -65.9%

120

↑ +106.9%

↓ -40.8%

↑ +18.3%

651

↑ +675.0%

その他の支払利息

192

590

↑ +207.3%

811

↑ +37.5%

987

↑ +21.7%

1,480

↑ +49.9%

1,401

↓ -5.3%

789

↓ -43.7%

701

↓ -11.2%

291

↓ -58.5%

336

↑ +15.5%

1,256

↑ +273.8%

1,190

↓ -5.3%

役務取引等費用

1,434

1,578

↑ +10.0%

1,895

↑ +20.1%

2,141

↑ +13.0%

2,295

↑ +7.2%

2,367

↑ +3.1%

2,351

↓ -0.7%

2,276

↓ -3.2%

2,246

↓ -1.3%

2,307

↑ +2.7%

2,679

↑ +16.1%

2,796

↑ +4.4%

その他業務費用

384

3,057

↑ +696.1%

6,159

↑ +101.5%

4,097

↓ -33.5%

3,252

↓ -20.6%

1,393

↓ -57.2%

2,006

↑ +44.0%

3,525

↑ +75.7%

25,560

↑ +625.1%

15,807

↓ -38.2%

10,607

↓ -32.9%

17,269

↑ +62.8%

営業経費

25,614

24,893

↓ -2.8%

24,940

↑ +0.2%

24,920

↓ -0.1%

24,608

↓ -1.3%

24,039

↓ -2.3%

24,066

↑ +0.1%

22,884

↓ -4.9%

22,353

↓ -2.3%

23,025

↑ +3.0%

23,804

↑ +3.4%

24,395

↑ +2.5%

その他経常費用

3,644

3,458

↓ -5.1%

1,808

↓ -47.7%

1,165

↓ -35.6%

2,385

↑ +104.7%

9,385

↑ +293.5%

2,180

↓ -76.8%

2,802

↑ +28.5%

840

↓ -70.0%

743

↓ -11.5%

2,558

↑ +244.3%

2,786

↑ +8.9%

貸倒引当金繰入額

2,282

112

995

1,048

↑ +5.3%

1,216

↑ +16.0%

1,419

↑ +16.7%

602

↓ -57.6%

191

↓ -68.3%

1,373

↑ +618.8%

1,184

↓ -13.8%

その他の経常費用

1,362

3,458

↑ +153.9%

1,695

↓ -51.0%

1,165

↓ -31.3%

1,390

↑ +19.3%

8,336

↑ +499.7%

963

↓ -88.4%

1,382

↑ +43.5%

238

↓ -82.8%

552

↑ +131.9%

1,184

↑ +114.5%

1,601

↑ +35.2%

経常利益又は経常損失（△）

10,948

11,608

↑ +6.0%

12,563

↑ +8.2%

12,187

↓ -3.0%

9,586

↓ -21.3%

3,097

↓ -67.7%

9,482

↑ +206.2%

10,948

↑ +15.5%

7,903

↓ -27.8%

9,319

↑ +17.9%

10,281

↑ +10.3%

14,046

↑ +36.6%

特別利益

↑ +66.7%

↓ -71.4%

137

↑ +1270.0%

↓ -89.1%

↑ +106.7%

156

↑ +403.2%

↓ -59.6%

↑ +41.3%

↓ -29.2%

↓ -41.3%

12,794

↑ +34478.4%

固定資産処分益

↑ +66.7%

↓ -71.4%

101

↑ +910.0%

↓ -85.1%

↑ +106.7%

156

↑ +403.2%

↓ -59.6%

↑ +41.3%

↓ -29.2%

↓ -41.3%

↓ -54.1%

負ののれん発生益

12,777

特別損失

2,052

1,441

↓ -29.8%

163

↓ -88.7%

1,572

↑ +864.4%

580

↓ -63.1%

654

↑ +12.8%

298

↓ -54.4%

484

↑ +62.4%

101

↓ -79.1%

↓ -6.9%

290

↑ +208.5%

4,233

↑ +1359.7%

固定資産処分損

↑ +43.4%

↑ +19.7%

↓ -60.4%

↓ -25.0%

↑ +103.7%

↑ +27.3%

↓ -60.0%

↑ +21.4%

↓ -11.8%

↑ +16.7%

↑ +8.6%

減損損失

1,999

1,365

↓ -31.7%

↓ -94.8%

1,536

↑ +2063.4%

552

↓ -64.1%

599

↑ +8.5%

227

↓ -62.1%

456

↑ +100.9%

↓ -85.5%

↓ -4.5%

221

↑ +250.8%

↓ -98.2%

本店建替関連費用

258

↑ +681.8%

段階取得に係る差損

3,931

税引前当期純利益又は税引前当期純損失（△）

8,917

10,202

↑ +14.4%

12,409

↑ +21.6%

10,752

↓ -13.4%

9,021

↓ -16.1%

2,474

↓ -72.6%

9,339

↑ +277.5%

10,526

↑ +12.7%

7,891

↓ -25.0%

9,288

↑ +17.7%

10,028

↑ +8.0%

22,608

↑ +125.4%

法人税、住民税及び事業税

1,187

1,071

↓ -9.8%

2,751

↑ +156.9%

2,821

↑ +2.5%

2,087

↓ -26.0%

1,797

↓ -13.9%

2,767

↑ +54.0%

1,205

↓ -56.5%

224

↓ -81.4%

1,560

↑ +596.4%

3,139

↑ +101.2%

5,296

↑ +68.7%

法人税等調整額

1,640

2,492

↑ +52.0%

490

↓ -80.3%

771

↑ +57.3%

710

↓ -7.9%

-2,423

↓ -441.3%

-71

↑ +97.1%

1,371

↑ +2031.0%

2,114

↑ +54.2%

439

↓ -79.2%

↓ -83.8%

-133

↓ -287.3%

法人税等

2,828

3,563

↑ +26.0%

3,241

↓ -9.0%

3,592

↑ +10.8%

2,797

↓ -22.1%

-626

↓ -122.4%

2,695

↑ +530.5%

2,577

↓ -4.4%

2,339

↓ -9.2%

1,999

↓ -14.5%

3,210

↑ +60.6%

5,162

↑ +60.8%

当期純利益又は当期純損失（△）

6,089

6,639

↑ +9.0%

9,167

↑ +38.1%

7,159

↓ -21.9%

6,224

↓ -13.1%

3,100

↓ -50.2%

6,644

↑ +114.3%

7,948

↑ +19.6%

5,552

↓ -30.1%

7,288

↑ +31.3%

6,817

↓ -6.5%

17,445

↑ +155.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

221

288

↑ +30.3%

298

↑ +3.5%

↓ -99.7%

↑ +100.0%

↓ -50.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↓ -100.0%

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（△）

5,867

6,350

↑ +8.2%

8,869

↑ +39.7%

7,157

↓ -19.3%

6,221

↓ -13.1%

3,096

↓ -50.2%

6,641

↑ +114.5%

7,945

↑ +19.6%

5,549

↓ -30.2%

7,285

↑ +31.3%

6,813

↓ -6.5%

17,445

↑ +156.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	152,638 -	138,602 ↓ -9.2%	217,874 ↑ +57.2%	267,180 ↑ +22.6%	347,155 ↑ +29.9%	239,362 ↓ -31.1%	335,619 ↑ +40.2%	643,722 ↑ +91.8%	411,090 ↓ -36.1%	217,360 ↓ -47.1%	178,834 ↓ -17.7%	296,385 ↑ +65.7%
買入金銭債権	- -	13,977 -	13,362 ↓ -4.4%	14,465 ↑ +8.3%	13,696 ↓ -5.3%	14,415 ↑ +5.2%	14,560 ↑ +1.0%	12,402 ↓ -14.8%	13,718 ↑ +10.6%	12,473 ↓ -9.1%	11,808 ↓ -5.3%	8,490 ↓ -28.1%	5,486 ↓ -35.4%
金銭の信託	- -	3,499 -	3,064 ↓ -12.4%	4,000 ↑ +30.5%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	1,964 ↑ +96.4%	1,980 ↑ +0.8%	2,000 ↑ +1.0%	2,906 ↑ +45.3%	2,715 ↓ -6.6%	2,983 ↑ +9.9%
有価証券	- -	1,116,422 -	1,083,405 ↓ -3.0%	1,048,046 ↓ -3.3%	962,347 ↓ -8.2%	815,978 ↓ -15.2%	818,246 ↑ +0.3%	967,291 ↑ +18.2%	945,823 ↓ -2.2%	809,131 ↓ -14.5%	912,223 ↑ +12.7%	1,012,883 ↑ +11.0%	879,800 ↓ -13.1%
貸出金	- -	1,616,807 -	1,647,061 ↑ +1.9%	1,681,221 ↑ +2.1%	1,676,899 ↓ -0.3%	1,774,192 ↑ +5.8%	1,784,830 ↑ +0.6%	1,877,078 ↑ +5.2%	1,912,228 ↑ +1.9%	1,979,584 ↑ +3.5%	2,085,795 ↑ +5.4%	2,103,425 ↑ +0.8%	2,228,884 ↑ +6.0%
外国為替	- -	6,492 -	6,451 ↓ -0.6%	11,425 ↑ +77.1%	6,288 ↓ -45.0%	8,716 ↑ +38.6%	9,886 ↑ +13.4%	9,891 ↑ +0.1%	14,433 ↑ +45.9%	15,422 ↑ +6.9%	9,647 ↓ -37.4%	7,343 ↓ -23.9%	4,787 ↓ -34.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,263 -
その他資産	- -	11,103 -	17,301 ↑ +55.8%	34,352 ↑ +98.6%	67,129 ↑ +95.4%	85,708 ↑ +27.7%	96,763 ↑ +12.9%	95,395 ↓ -1.4%	69,176 ↓ -27.5%	63,466 ↓ -8.3%	34,414 ↓ -45.8%	27,005 ↓ -21.5%	37,924 ↑ +40.4%
有形固定資産	- -	39,594 -	38,681 ↓ -2.3%	39,865 ↑ +3.1%	38,398 ↓ -3.7%	37,956 ↓ -1.2%	36,652 ↓ -3.4%	35,453 ↓ -3.3%	34,597 ↓ -2.4%	34,452 ↓ -0.4%	34,118 ↓ -1.0%	33,416 ↓ -2.1%	33,958 ↑ +1.6%
建物（純額）	- -	10,086 -	10,111 ↑ +0.2%	11,338 ↑ +12.1%	11,146 ↓ -1.7%	11,482 ↑ +3.0%	11,168 ↓ -2.7%	10,817 ↓ -3.1%	10,155 ↓ -6.1%	10,590 ↑ +4.3%	10,270 ↓ -3.0%	9,517 ↓ -7.3%	8,944 ↓ -6.0%
土地	- -	27,294 -	26,181 ↓ -4.1%	26,218 ↑ +0.1%	24,853 ↓ -5.2%	24,359 ↓ -2.0%	23,654 ↓ -2.9%	23,133 ↓ -2.2%	22,411 ↓ -3.1%	22,373 ↓ -0.2%	22,186 ↓ -0.8%	22,114 ↓ -0.3%	22,262 ↑ +0.7%
リース資産（純額）	- -	942 -	960 ↑ +1.9%	1,123 ↑ +17.0%	1,106 ↓ -1.5%	886 ↓ -19.9%	627 ↓ -29.2%	381 ↓ -39.2%	194 ↓ -49.1%	78 ↓ -59.8%	108 ↑ +38.5%	149 ↑ +38.0%	6 ↓ -96.0%
建設仮勘定	- -	199 -	440 ↑ +121.1%	14 ↓ -96.8%	117 ↑ +735.7%	76 ↓ -35.0%	65 ↓ -14.5%	8 ↓ -87.7%	325 ↑ +3962.5%	0 ↓ -100.0%	- -	244 -	1,094 ↑ +348.4%
その他（純額）	- -	1,070 -	987 ↓ -7.8%	1,170 ↑ +18.5%	1,174 ↑ +0.3%	1,150 ↓ -2.0%	1,137 ↓ -1.1%	1,112 ↓ -2.2%	1,509 ↑ +35.7%	1,408 ↓ -6.7%	1,553 ↑ +10.3%	1,389 ↓ -10.6%	1,650 ↑ +18.8%
無形固定資産	- -	2,168 -	1,541 ↓ -28.9%	2,127 ↑ +38.0%	3,299 ↑ +55.1%	2,965 ↓ -10.1%	2,496 ↓ -15.8%	1,962 ↓ -21.4%	2,380 ↑ +21.3%	1,945 ↓ -18.3%	2,222 ↑ +14.2%	2,019 ↓ -9.1%	1,729 ↓ -14.4%
ソフトウエア	- -	2,091 -	1,465 ↓ -29.9%	2,050 ↑ +39.9%	3,223 ↑ +57.2%	2,888 ↓ -10.4%	2,438 ↓ -15.6%	1,918 ↓ -21.3%	2,339 ↑ +21.9%	1,909 ↓ -18.4%	2,187 ↑ +14.6%	1,985 ↓ -9.2%	1,685 ↓ -15.1%
その他	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	58 ↓ -23.7%	44 ↓ -24.1%	40 ↓ -9.1%	36 ↓ -10.0%	35 ↓ -2.8%	34 ↓ -2.9%	43 ↑ +26.5%
退職給付に係る資産	- -	- -	- -	- -	- -	308 -	114 ↓ -63.0%	2,440 ↑ +2040.4%	3,968 ↑ +62.6%	5,607 ↑ +41.3%	9,884 ↑ +76.3%	11,302 ↑ +14.3%	16,191 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	17 -	1,780 ↑ +10370.6%	18 ↓ -99.0%	19 ↑ +5.6%	19 0.0%	19 0.0%	48 ↑ +152.6%	25 ↓ -47.9%
支払承諾見返	- -	5,780 -	5,762 ↓ -0.3%	8,297 ↑ +44.0%	5,613 ↓ -32.3%	6,206 ↑ +10.6%	5,303 ↓ -14.6%	5,403 ↑ +1.9%	5,446 ↑ +0.8%	4,104 ↓ -24.6%	4,396 ↑ +7.1%	3,832 ↓ -12.8%	4,582 ↑ +19.6%
貸倒引当金	- -	-21,496 -	-20,617 ↑ +4.1%	-19,742 ↑ +4.2%	-18,421 ↑ +6.7%	-19,016 ↓ -3.2%	-13,991 ↑ +26.4%	-13,985 ↑ +0.0%	-14,807 ↓ -5.9%	-15,164 ↓ -2.4%	-15,186 ↓ -0.1%	-16,169 ↓ -6.5%	-16,494 ↓ -2.0%
資産	- -	2,948,369 -	2,935,226 ↓ -0.4%	3,042,700 ↑ +3.7%	3,027,431 ↓ -0.5%	3,078,883 ↑ +1.7%	2,997,845 ↓ -2.6%	3,330,943 ↑ +11.1%	3,632,696 ↑ +9.1%	3,324,626 ↓ -8.5%	3,309,612 ↓ -0.5%	3,375,148 ↑ +2.0%	3,510,508 ↑ +4.0%
負債の部
預金	- -	2,489,019 -	2,513,927 ↑ +1.0%	2,562,005 ↑ +1.9%	2,626,389 ↑ +2.5%	2,641,951 ↑ +0.6%	2,639,035 ↓ -0.1%	2,847,488 ↑ +7.9%	2,993,467 ↑ +5.1%	3,002,216 ↑ +0.3%	2,997,742 ↓ -0.1%	2,950,053 ↓ -1.6%	2,992,432 ↑ +1.4%
譲渡性預金	- -	122,938 -	66,072 ↓ -46.3%	55,500 ↓ -16.0%	54,964 ↓ -1.0%	79,067 ↑ +43.9%	37,145 ↓ -53.0%	56,888 ↑ +53.2%	78,307 ↑ +37.7%	85,795 ↑ +9.6%	42,314 ↓ -50.7%	28,455 ↓ -32.8%	20,881 ↓ -26.6%
債券貸借取引受入担保金	- -	- -	47,275 -	96,755 ↑ +104.7%	36,061 ↓ -62.7%	79,343 ↑ +120.0%	55,751 ↓ -29.7%	61,636 ↑ +10.6%	57,330 ↓ -7.0%	33,874 ↓ -40.9%	69 ↓ -99.8%	40 ↓ -42.0%	40 0.0%
借用金	- -	66,121 -	86,684 ↑ +31.1%	100,087 ↑ +15.5%	104,694 ↑ +4.6%	81,831 ↓ -21.8%	52,649 ↓ -35.7%	133,702 ↑ +153.9%	281,177 ↑ +110.3%	8,359 ↓ -97.0%	66,380 ↑ +694.1%	182,830 ↑ +175.4%	229,252 ↑ +25.4%
外国為替	- -	6 -	27 ↑ +350.0%	2 ↓ -92.6%	15 ↑ +650.0%	4 ↓ -73.3%	42 ↑ +950.0%	20 ↓ -52.4%	2,642 ↑ +13110.0%	7 ↓ -99.7%	46 ↑ +557.1%	69 ↑ +50.0%	248 ↑ +259.4%
その他負債	- -	32,991 -	36,516 ↑ +10.7%	39,024 ↑ +6.9%	30,508 ↓ -21.8%	28,723 ↓ -5.9%	46,923 ↑ +63.4%	38,315 ↓ -18.3%	39,425 ↑ +2.9%	35,310 ↓ -10.4%	19,743 ↓ -44.1%	44,362 ↑ +124.7%	58,780 ↑ +32.5%
退職給付に係る負債	- -	3,980 -	5,043 ↑ +26.7%	2,780 ↓ -44.9%	776 ↓ -72.1%	69 ↓ -91.1%	71 ↑ +2.9%	75 ↑ +5.6%	75 0.0%	76 ↑ +1.3%	77 ↑ +1.3%	64 ↓ -16.9%	85 ↑ +32.8%
役員退職慰労引当金	- -	10 -	11 ↑ +10.0%	16 ↑ +45.5%	12 ↓ -25.0%	4 ↓ -66.7%	5 ↑ +25.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	7 0.0%	7 0.0%	12 ↑ +71.4%
睡眠預金払戻損失引当金	- -	975 -	1,158 ↑ +18.8%	1,102 ↓ -4.8%	1,333 ↑ +21.0%	1,128 ↓ -15.4%	873 ↓ -22.6%	665 ↓ -23.8%	524 ↓ -21.2%	402 ↓ -23.3%	299 ↓ -25.6%	198 ↓ -33.8%	121 ↓ -38.9%
繰延税金負債	- -	- -	- -	- -	- -	5,749 -	40 ↓ -99.3%	5,110 ↑ +12675.0%	2,038 ↓ -60.1%	368 ↓ -81.9%	6,176 ↑ +1578.3%	812 ↓ -86.9%	8,902 ↑ +996.3%
再評価に係る繰延税金負債	- -	5,255 -	4,739 ↓ -9.8%	4,739 0.0%	4,474 ↓ -5.6%	4,377 ↓ -2.2%	4,310 ↓ -1.5%	4,205 ↓ -2.4%	4,146 ↓ -1.4%	4,141 ↓ -0.1%	4,128 ↓ -0.3%	4,207 ↑ +1.9%	4,201 ↓ -0.1%
支払承諾	- -	5,780 -	5,762 ↓ -0.3%	8,297 ↑ +44.0%	5,613 ↓ -32.3%	6,206 ↑ +10.6%	5,303 ↓ -14.6%	5,403 ↑ +1.9%	5,446 ↑ +0.8%	4,104 ↓ -24.6%	4,396 ↑ +7.1%	3,832 ↓ -12.8%	4,582 ↑ +19.6%
負債	- -	2,812,440 -	2,797,089 ↓ -0.5%	2,903,234 ↑ +3.8%	2,879,518 ↓ -0.8%	2,930,842 ↑ +1.8%	2,859,841 ↓ -2.4%	3,172,405 ↑ +10.9%	3,478,074 ↑ +9.6%	3,174,666 ↓ -8.7%	3,141,382 ↓ -1.0%	3,214,935 ↑ +2.3%	3,319,543 ↑ +3.3%
純資産の部
資本金	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%
資本剰余金	- -	6,563 -	6,563 0.0%	9,699 ↑ +47.8%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,699 0.0%	9,702 ↑ +0.0%	9,699 ↓ -0.0%	9,959 ↑ +2.7%
利益剰余金	- -	63,227 -	68,761 ↑ +8.8%	75,508 ↑ +9.8%	81,975 ↑ +8.6%	86,144 ↑ +5.1%	87,811 ↑ +1.9%	93,369 ↑ +6.3%	99,997 ↑ +7.1%	103,783 ↑ +3.8%	109,636 ↑ +5.6%	114,109 ↑ +4.1%	129,348 ↑ +13.4%
自己株式	- -	-1,338 -	-1,222 ↑ +8.7%	-1,268 ↓ -3.8%	-1,262 ↑ +0.5%	-952 ↑ +24.6%	-891 ↑ +6.4%	-1,518 ↓ -70.4%	-1,466 ↑ +3.4%	-1,418 ↑ +3.3%	-1,369 ↑ +3.5%	-884 ↑ +35.4%	-473 ↑ +46.5%
株主資本	- -	93,452 -	99,102 ↑ +6.0%	108,939 ↑ +9.9%	115,412 ↑ +5.9%	119,892 ↑ +3.9%	121,619 ↑ +1.4%	126,551 ↑ +4.1%	133,231 ↑ +5.3%	137,064 ↑ +2.9%	142,968 ↑ +4.3%	147,924 ↑ +3.5%	163,834 ↑ +10.8%
その他有価証券評価差額金	- -	28,535 -	31,137 ↑ +9.1%	25,316 ↓ -18.7%	27,886 ↑ +10.2%	25,225 ↓ -9.5%	14,413 ↓ -42.9%	26,858 ↑ +86.3%	13,820 ↓ -48.5%	3,871 ↓ -72.0%	12,975 ↑ +235.2%	-4,745 ↓ -136.6%	1,009 ↑ +121.3%
繰延ヘッジ損益	- -	-173 -	-4,220 ↓ -2339.3%	-4,054 ↑ +3.9%	-4,191 ↓ -3.4%	-5,196 ↓ -24.0%	-5,618 ↓ -8.1%	-3,770 ↑ +32.9%	-1,951 ↑ +48.2%	-1,145 ↑ +41.3%	-376 ↑ +67.2%	4,264 ↑ +1234.0%	10,771 ↑ +152.6%
土地再評価差額金	- -	9,989 -	9,685 ↓ -3.0%	9,690 ↑ +0.1%	9,088 ↓ -6.2%	8,899 ↓ -2.1%	9,024 ↑ +1.4%	8,785 ↓ -2.6%	8,651 ↓ -1.5%	8,640 ↓ -0.1%	8,610 ↓ -0.3%	8,394 ↓ -2.5%	8,381 ↓ -0.2%
退職給付に係る調整累計額	- -	643 -	-1,305 ↓ -303.0%	-688 ↑ +47.3%	-585 ↑ +15.0%	-1,009 ↓ -72.5%	-1,670 ↓ -65.5%	-99 ↑ +94.1%	663 ↑ +769.7%	1,332 ↑ +100.9%	3,871 ↑ +190.6%	4,191 ↑ +8.3%	6,926 ↑ +65.3%
評価・換算差額等	- -	38,994 -	35,297 ↓ -9.5%	30,263 ↓ -14.3%	32,197 ↑ +6.4%	27,918 ↓ -13.3%	16,149 ↓ -42.2%	31,774 ↑ +96.8%	21,184 ↓ -33.3%	12,698 ↓ -40.1%	25,079 ↑ +97.5%	12,104 ↓ -51.7%	27,089 ↑ +123.8%
新株予約権	- -	113 -	106 ↓ -6.2%	135 ↑ +27.4%	175 ↑ +29.6%	100 ↓ -42.9%	100 0.0%	77 ↓ -23.0%	69 ↓ -10.4%	58 ↓ -15.9%	40 ↓ -31.0%	40 0.0%	40 0.0%
非支配株主持分	- -	3,368 -	3,631 ↑ +7.8%	127 ↓ -96.5%	128 ↑ +0.8%	130 ↑ +1.6%	133 ↑ +2.3%	135 ↑ +1.5%	137 ↑ +1.5%	138 ↑ +0.7%	140 ↑ +1.4%	143 ↑ +2.1%	- -
純資産	118,059 -	135,928 ↑ +15.1%	138,137 ↑ +1.6%	139,466 ↑ +1.0%	147,913 ↑ +6.1%	148,041 ↑ +0.1%	138,003 ↓ -6.8%	158,537 ↑ +14.9%	154,622 ↓ -2.5%	149,959 ↓ -3.0%	168,229 ↑ +12.2%	160,213 ↓ -4.8%	190,964 ↑ +19.2%
負債純資産	- -	2,948,369 -	2,935,226 ↓ -0.4%	3,042,700 ↑ +3.7%	3,027,431 ↓ -0.5%	3,078,883 ↑ +1.7%	2,997,845 ↓ -2.6%	3,330,943 ↑ +11.1%	3,632,696 ↑ +9.1%	3,324,626 ↓ -8.5%	3,309,612 ↓ -0.5%	3,375,148 ↑ +2.0%	3,510,508 ↑ +4.0%

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

152,638

138,602

↓ -9.2%

217,874

↑ +57.2%

267,180

↑ +22.6%

347,155

↑ +29.9%

239,362

↓ -31.1%

335,619

↑ +40.2%

643,722

↑ +91.8%

411,090

↓ -36.1%

217,360

↓ -47.1%

178,834

↓ -17.7%

296,385

↑ +65.7%

買入金銭債権

13,977

13,362

↓ -4.4%

14,465

↑ +8.3%

13,696

↓ -5.3%

14,415

↑ +5.2%

14,560

↑ +1.0%

12,402

↓ -14.8%

13,718

↑ +10.6%

12,473

↓ -9.1%

11,808

↓ -5.3%

8,490

↓ -28.1%

5,486

↓ -35.4%

金銭の信託

3,499

3,064

↓ -12.4%

4,000

↑ +30.5%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,964

↑ +96.4%

1,980

↑ +0.8%

2,000

↑ +1.0%

2,906

↑ +45.3%

2,715

↓ -6.6%

2,983

↑ +9.9%

有価証券

1,116,422

1,083,405

↓ -3.0%

1,048,046

↓ -3.3%

962,347

↓ -8.2%

815,978

↓ -15.2%

818,246

↑ +0.3%

967,291

↑ +18.2%

945,823

↓ -2.2%

809,131

↓ -14.5%

912,223

↑ +12.7%

1,012,883

↑ +11.0%

879,800

↓ -13.1%

貸出金

1,616,807

1,647,061

↑ +1.9%

1,681,221

↑ +2.1%

1,676,899

↓ -0.3%

1,774,192

↑ +5.8%

1,784,830

↑ +0.6%

1,877,078

↑ +5.2%

1,912,228

↑ +1.9%

1,979,584

↑ +3.5%

2,085,795

↑ +5.4%

2,103,425

↑ +0.8%

2,228,884

↑ +6.0%

外国為替

6,492

6,451

↓ -0.6%

11,425

↑ +77.1%

6,288

↓ -45.0%

8,716

↑ +38.6%

9,886

↑ +13.4%

9,891

↑ +0.1%

14,433

↑ +45.9%

15,422

↑ +6.9%

9,647

↓ -37.4%

7,343

↓ -23.9%

4,787

↓ -34.8%

リース債権及びリース投資資産

14,263

その他資産

11,103

17,301

↑ +55.8%

34,352

↑ +98.6%

67,129

↑ +95.4%

85,708

↑ +27.7%

96,763

↑ +12.9%

95,395

↓ -1.4%

69,176

↓ -27.5%

63,466

↓ -8.3%

34,414

↓ -45.8%

27,005

↓ -21.5%

37,924

↑ +40.4%

有形固定資産

39,594

38,681

↓ -2.3%

39,865

↑ +3.1%

38,398

↓ -3.7%

37,956

↓ -1.2%

36,652

↓ -3.4%

35,453

↓ -3.3%

34,597

↓ -2.4%

34,452

↓ -0.4%

34,118

↓ -1.0%

33,416

↓ -2.1%

33,958

↑ +1.6%

建物（純額）

10,086

10,111

↑ +0.2%

11,338

↑ +12.1%

11,146

↓ -1.7%

11,482

↑ +3.0%

11,168

↓ -2.7%

10,817

↓ -3.1%

10,155

↓ -6.1%

10,590

↑ +4.3%

10,270

↓ -3.0%

9,517

↓ -7.3%

8,944

↓ -6.0%

土地

27,294

26,181

↓ -4.1%

26,218

↑ +0.1%

24,853

↓ -5.2%

24,359

↓ -2.0%

23,654

↓ -2.9%

23,133

↓ -2.2%

22,411

↓ -3.1%

22,373

↓ -0.2%

22,186

↓ -0.8%

22,114

↓ -0.3%

22,262

↑ +0.7%

リース資産（純額）

942

960

↑ +1.9%

1,123

↑ +17.0%

1,106

↓ -1.5%

886

↓ -19.9%

627

↓ -29.2%

381

↓ -39.2%

194

↓ -49.1%

↓ -59.8%

108

↑ +38.5%

149

↑ +38.0%

↓ -96.0%

建設仮勘定

199

440

↑ +121.1%

↓ -96.8%

117

↑ +735.7%

↓ -35.0%

↓ -14.5%

↓ -87.7%

325

↑ +3962.5%

↓ -100.0%

244

1,094

↑ +348.4%

その他（純額）

1,070

987

↓ -7.8%

1,170

↑ +18.5%

1,174

↑ +0.3%

1,150

↓ -2.0%

1,137

↓ -1.1%

1,112

↓ -2.2%

1,509

↑ +35.7%

1,408

↓ -6.7%

1,553

↑ +10.3%

1,389

↓ -10.6%

1,650

↑ +18.8%

無形固定資産

2,168

1,541

↓ -28.9%

2,127

↑ +38.0%

3,299

↑ +55.1%

2,965

↓ -10.1%

2,496

↓ -15.8%

1,962

↓ -21.4%

2,380

↑ +21.3%

1,945

↓ -18.3%

2,222

↑ +14.2%

2,019

↓ -9.1%

1,729

↓ -14.4%

ソフトウエア

2,091

1,465

↓ -29.9%

2,050

↑ +39.9%

3,223

↑ +57.2%

2,888

↓ -10.4%

2,438

↓ -15.6%

1,918

↓ -21.3%

2,339

↑ +21.9%

1,909

↓ -18.4%

2,187

↑ +14.6%

1,985

↓ -9.2%

1,685

↓ -15.1%

その他

0.0%

↓ -23.7%

↓ -24.1%

↓ -9.1%

↓ -10.0%

↓ -2.8%

↓ -2.9%

↑ +26.5%

退職給付に係る資産

308

114

↓ -63.0%

2,440

↑ +2040.4%

3,968

↑ +62.6%

5,607

↑ +41.3%

9,884

↑ +76.3%

11,302

↑ +14.3%

16,191

↑ +43.3%

繰延税金資産

1,780

↑ +10370.6%

↓ -99.0%

↑ +5.6%

0.0%

↑ +152.6%

↓ -47.9%

支払承諾見返

5,780

5,762

↓ -0.3%

8,297

↑ +44.0%

5,613

↓ -32.3%

6,206

↑ +10.6%

5,303

↓ -14.6%

5,403

↑ +1.9%

5,446

↑ +0.8%

4,104

↓ -24.6%

4,396

↑ +7.1%

3,832

↓ -12.8%

4,582

↑ +19.6%

貸倒引当金

-21,496

-20,617

↑ +4.1%

-19,742

↑ +4.2%

-18,421

↑ +6.7%

-19,016

↓ -3.2%

-13,991

↑ +26.4%

-13,985

↑ +0.0%

-14,807

↓ -5.9%

-15,164

↓ -2.4%

-15,186

↓ -0.1%

-16,169

↓ -6.5%

-16,494

↓ -2.0%

資産

2,948,369

2,935,226

↓ -0.4%

3,042,700

↑ +3.7%

3,027,431

↓ -0.5%

3,078,883

↑ +1.7%

2,997,845

↓ -2.6%

3,330,943

↑ +11.1%

3,632,696

↑ +9.1%

3,324,626

↓ -8.5%

3,309,612

↓ -0.5%

3,375,148

↑ +2.0%

3,510,508

↑ +4.0%

負債の部

預金

2,489,019

2,513,927

↑ +1.0%

2,562,005

↑ +1.9%

2,626,389

↑ +2.5%

2,641,951

↑ +0.6%

2,639,035

↓ -0.1%

2,847,488

↑ +7.9%

2,993,467

↑ +5.1%

3,002,216

↑ +0.3%

2,997,742

↓ -0.1%

2,950,053

↓ -1.6%

2,992,432

↑ +1.4%

譲渡性預金

122,938

66,072

↓ -46.3%

55,500

↓ -16.0%

54,964

↓ -1.0%

79,067

↑ +43.9%

37,145

↓ -53.0%

56,888

↑ +53.2%

78,307

↑ +37.7%

85,795

↑ +9.6%

42,314

↓ -50.7%

28,455

↓ -32.8%

20,881

↓ -26.6%

債券貸借取引受入担保金

47,275

96,755

↑ +104.7%

36,061

↓ -62.7%

79,343

↑ +120.0%

55,751

↓ -29.7%

61,636

↑ +10.6%

57,330

↓ -7.0%

33,874

↓ -40.9%

↓ -99.8%

↓ -42.0%

0.0%

借用金

66,121

86,684

↑ +31.1%

100,087

↑ +15.5%

104,694

↑ +4.6%

81,831

↓ -21.8%

52,649

↓ -35.7%

133,702

↑ +153.9%

281,177

↑ +110.3%

8,359

↓ -97.0%

66,380

↑ +694.1%

182,830

↑ +175.4%

229,252

↑ +25.4%

外国為替

↑ +350.0%

↓ -92.6%

↑ +650.0%

↓ -73.3%

↑ +950.0%

↓ -52.4%

2,642

↑ +13110.0%

↓ -99.7%

↑ +557.1%

↑ +50.0%

248

↑ +259.4%

その他負債

32,991

36,516

↑ +10.7%

39,024

↑ +6.9%

30,508

↓ -21.8%

28,723

↓ -5.9%

46,923

↑ +63.4%

38,315

↓ -18.3%

39,425

↑ +2.9%

35,310

↓ -10.4%

19,743

↓ -44.1%

44,362

↑ +124.7%

58,780

↑ +32.5%

退職給付に係る負債

3,980

5,043

↑ +26.7%

2,780

↓ -44.9%

776

↓ -72.1%

↓ -91.1%

↑ +2.9%

↑ +5.6%

0.0%

↑ +1.3%

↓ -16.9%

↑ +32.8%

役員退職慰労引当金

↑ +10.0%

↑ +45.5%

↓ -25.0%

↓ -66.7%

↑ +25.0%

0.0%

↑ +40.0%

0.0%

↑ +71.4%

睡眠預金払戻損失引当金

975

1,158

↑ +18.8%

1,102

↓ -4.8%

1,333

↑ +21.0%

1,128

↓ -15.4%

873

↓ -22.6%

665

↓ -23.8%

524

↓ -21.2%

402

↓ -23.3%

299

↓ -25.6%

198

↓ -33.8%

121

↓ -38.9%

繰延税金負債

5,749

↓ -99.3%

5,110

↑ +12675.0%

2,038

↓ -60.1%

368

↓ -81.9%

6,176

↑ +1578.3%

812

↓ -86.9%

8,902

↑ +996.3%

再評価に係る繰延税金負債

5,255

4,739

↓ -9.8%

4,739

0.0%

4,474

↓ -5.6%

4,377

↓ -2.2%

4,310

↓ -1.5%

4,205

↓ -2.4%

4,146

↓ -1.4%

4,141

↓ -0.1%

4,128

↓ -0.3%

4,207

↑ +1.9%

4,201

↓ -0.1%

支払承諾

5,780

5,762

↓ -0.3%

8,297

↑ +44.0%

5,613

↓ -32.3%

6,206

↑ +10.6%

5,303

↓ -14.6%

5,403

↑ +1.9%

5,446

↑ +0.8%

4,104

↓ -24.6%

4,396

↑ +7.1%

3,832

↓ -12.8%

4,582

↑ +19.6%

負債

2,812,440

2,797,089

↓ -0.5%

2,903,234

↑ +3.8%

2,879,518

↓ -0.8%

2,930,842

↑ +1.8%

2,859,841

↓ -2.4%

3,172,405

↑ +10.9%

3,478,074

↑ +9.6%

3,174,666

↓ -8.7%

3,141,382

↓ -1.0%

3,214,935

↑ +2.3%

3,319,543

↑ +3.3%

純資産の部

資本金

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

資本剰余金

6,563

0.0%

9,699

↑ +47.8%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,699

0.0%

9,702

↑ +0.0%

9,699

↓ -0.0%

9,959

↑ +2.7%

利益剰余金

63,227

68,761

↑ +8.8%

75,508

↑ +9.8%

81,975

↑ +8.6%

86,144

↑ +5.1%

87,811

↑ +1.9%

93,369

↑ +6.3%

99,997

↑ +7.1%

103,783

↑ +3.8%

109,636

↑ +5.6%

114,109

↑ +4.1%

129,348

↑ +13.4%

自己株式

-1,338

-1,222

↑ +8.7%

-1,268

↓ -3.8%

-1,262

↑ +0.5%

-952

↑ +24.6%

-891

↑ +6.4%

-1,518

↓ -70.4%

-1,466

↑ +3.4%

-1,418

↑ +3.3%

-1,369

↑ +3.5%

-884

↑ +35.4%

-473

↑ +46.5%

株主資本

93,452

99,102

↑ +6.0%

108,939

↑ +9.9%

115,412

↑ +5.9%

119,892

↑ +3.9%

121,619

↑ +1.4%

126,551

↑ +4.1%

133,231

↑ +5.3%

137,064

↑ +2.9%

142,968

↑ +4.3%

147,924

↑ +3.5%

163,834

↑ +10.8%

その他有価証券評価差額金

28,535

31,137

↑ +9.1%

25,316

↓ -18.7%

27,886

↑ +10.2%

25,225

↓ -9.5%

14,413

↓ -42.9%

26,858

↑ +86.3%

13,820

↓ -48.5%

3,871

↓ -72.0%

12,975

↑ +235.2%

-4,745

↓ -136.6%

1,009

↑ +121.3%

繰延ヘッジ損益

-173

-4,220

↓ -2339.3%

-4,054

↑ +3.9%

-4,191

↓ -3.4%

-5,196

↓ -24.0%

-5,618

↓ -8.1%

-3,770

↑ +32.9%

-1,951

↑ +48.2%

-1,145

↑ +41.3%

-376

↑ +67.2%

4,264

↑ +1234.0%

10,771

↑ +152.6%

土地再評価差額金

9,989

9,685

↓ -3.0%

9,690

↑ +0.1%

9,088

↓ -6.2%

8,899

↓ -2.1%

9,024

↑ +1.4%

8,785

↓ -2.6%

8,651

↓ -1.5%

8,640

↓ -0.1%

8,610

↓ -0.3%

8,394

↓ -2.5%

8,381

↓ -0.2%

退職給付に係る調整累計額

643

-1,305

↓ -303.0%

-688

↑ +47.3%

-585

↑ +15.0%

-1,009

↓ -72.5%

-1,670

↓ -65.5%

-99

↑ +94.1%

663

↑ +769.7%

1,332

↑ +100.9%

3,871

↑ +190.6%

4,191

↑ +8.3%

6,926

↑ +65.3%

評価・換算差額等

38,994

35,297

↓ -9.5%

30,263

↓ -14.3%

32,197

↑ +6.4%

27,918

↓ -13.3%

16,149

↓ -42.2%

31,774

↑ +96.8%

21,184

↓ -33.3%

12,698

↓ -40.1%

25,079

↑ +97.5%

12,104

↓ -51.7%

27,089

↑ +123.8%

新株予約権

113

106

↓ -6.2%

135

↑ +27.4%

175

↑ +29.6%

100

↓ -42.9%

100

0.0%

↓ -23.0%

↓ -10.4%

↓ -15.9%

↓ -31.0%

0.0%

非支配株主持分

3,368

3,631

↑ +7.8%

127

↓ -96.5%

128

↑ +0.8%

130

↑ +1.6%

133

↑ +2.3%

135

↑ +1.5%

137

↑ +1.5%

138

↑ +0.7%

140

↑ +1.4%

143

↑ +2.1%

純資産

118,059

135,928

↑ +15.1%

138,137

↑ +1.6%

139,466

↑ +1.0%

147,913

↑ +6.1%

148,041

↑ +0.1%

138,003

↓ -6.8%

158,537

↑ +14.9%

154,622

↓ -2.5%

149,959

↓ -3.0%

168,229

↑ +12.2%

160,213

↓ -4.8%

190,964

↑ +19.2%

負債純資産

2,948,369

2,935,226

↓ -0.4%

3,042,700

↑ +3.7%

3,027,431

↓ -0.5%

3,078,883

↑ +1.7%

2,997,845

↓ -2.6%

3,330,943

↑ +11.1%

3,632,696

↑ +9.1%

3,324,626

↓ -8.5%

3,309,612

↓ -0.5%

3,375,148

↑ +2.0%

3,510,508

↑ +4.0%

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（△）	- -	8,917 -	10,202 ↑ +14.4%	12,409 ↑ +21.6%	10,752 ↓ -13.4%	9,021 ↓ -16.1%	2,474 ↓ -72.6%	9,339 ↑ +277.5%	10,526 ↑ +12.7%	7,891 ↓ -25.0%	9,288 ↑ +17.7%	10,028 ↑ +8.0%	22,608 ↑ +125.4%
減価償却費	- -	3,047 -	2,875 ↓ -5.6%	1,946 ↓ -32.3%	2,151 ↑ +10.5%	2,410 ↑ +12.0%	2,396 ↓ -0.6%	2,262 ↓ -5.6%	2,212 ↓ -2.2%	2,124 ↓ -4.0%	1,910 ↓ -10.1%	2,301 ↑ +20.5%	2,092 ↓ -9.1%
減損損失	- -	1,999 -	1,365 ↓ -31.7%	71 ↓ -94.8%	1,536 ↑ +2063.4%	552 ↓ -64.1%	599 ↑ +8.5%	227 ↓ -62.1%	456 ↑ +100.9%	66 ↓ -85.5%	63 ↓ -4.5%	221 ↑ +250.8%	4 ↓ -98.2%
持分法による投資損益（△は益）	- -	-30 -	-24 ↑ +20.0%	-1,787 ↓ -7345.8%	-149 ↑ +91.7%	-155 ↓ -4.0%	-114 ↑ +26.5%	-110 ↑ +3.5%	-182 ↓ -65.5%	-113 ↑ +37.9%	-88 ↑ +22.1%	-52 ↑ +40.9%	-122 ↓ -134.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,777 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,931 -
貸倒引当金の増減（△）	- -	-2,760 -	-878 ↑ +68.2%	-875 ↑ +0.3%	-1,320 ↓ -50.9%	595 ↑ +145.1%	-5,025 ↓ -944.5%	-5 ↑ +99.9%	821 ↑ +16520.0%	356 ↓ -56.6%	22 ↓ -93.8%	982 ↑ +4363.6%	-85 ↓ -108.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-308 -	193 ↑ +162.7%	-2,325 ↓ -1304.7%	-1,528 ↑ +34.3%	-1,639 ↓ -7.3%	-4,276 ↓ -160.9%	-1,417 ↑ +66.9%	-4,889 ↓ -245.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,314 -	1,063 ↑ +180.9%	-2,263 ↓ -312.9%	-2,004 ↑ +11.4%	-706 ↑ +64.8%	1 ↑ +100.1%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	-12 -	5 ↑ +141.7%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	4 ↑ +300.0%	-4 ↓ -200.0%	-7 ↓ -75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	2 -
睡眠預金払戻損失引当金の増減額（△は減少）	- -	55 -	183 ↑ +232.7%	-56 ↓ -130.6%	231 ↑ +512.5%	-204 ↓ -188.3%	-255 ↓ -25.0%	-207 ↑ +18.8%	-141 ↑ +31.9%	-121 ↑ +14.2%	-103 ↑ +14.9%	-100 ↑ +2.9%	-76 ↑ +24.0%
資金運用収益	- -	-31,163 -	-31,425 ↓ -0.8%	-30,754 ↑ +2.1%	-31,492 ↓ -2.4%	-32,229 ↓ -2.3%	-28,511 ↑ +11.5%	-28,110 ↑ +1.4%	-30,430 ↓ -8.3%	-30,728 ↓ -1.0%	-34,123 ↓ -11.0%	-40,462 ↓ -18.6%	-46,429 ↓ -14.7%
資金調達費用	- -	2,323 -	2,733 ↑ +17.6%	2,633 ↓ -3.7%	2,694 ↑ +2.3%	3,099 ↑ +15.0%	2,687 ↓ -13.3%	1,415 ↓ -47.3%	1,090 ↓ -23.0%	1,790 ↑ +64.2%	1,282 ↓ -28.4%	3,902 ↑ +204.4%	8,229 ↑ +110.9%
有価証券関係損益（△）	- -	-3,961 -	-1,959 ↑ +50.5%	-1,898 ↑ +3.1%	-1,220 ↑ +35.7%	-498 ↑ +59.2%	528 ↑ +206.0%	-1,697 ↓ -421.4%	1,807 ↑ +206.5%	3,322 ↑ +83.8%	2,584 ↓ -22.2%	2,750 ↑ +6.4%	4,964 ↑ +80.5%
金銭の信託の運用損益（△は益）	- -	-80 -	464 ↑ +680.0%	-390 ↓ -184.1%	-513 ↓ -31.5%	-65 ↑ +87.3%	-99 ↓ -52.3%	-170 ↓ -71.7%	-140 ↑ +17.6%	-113 ↑ +19.3%	92 ↑ +181.4%	277 ↑ +201.1%	-148 ↓ -153.4%
固定資産処分損益（△は益）	- -	31 -	40 ↑ +29.0%	81 ↑ +102.5%	-65 ↓ -180.2%	12 ↑ +118.5%	23 ↑ +91.7%	-85 ↓ -469.6%	-34 ↑ +60.0%	-54 ↓ -58.8%	-32 ↑ +40.7%	-1 ↑ +96.9%	21 ↑ +2200.0%
貸出金の純増（△）減	- -	-39,207 -	-30,253 ↑ +22.8%	-34,160 ↓ -12.9%	4,322 ↑ +112.7%	-97,292 ↓ -2351.1%	-10,638 ↑ +89.1%	-92,247 ↓ -767.1%	-35,150 ↑ +61.9%	-67,356 ↓ -91.6%	-106,210 ↓ -57.7%	-17,630 ↑ +83.4%	-129,773 ↓ -636.1%
預金の純増減（△）	- -	79,240 -	24,907 ↓ -68.6%	48,078 ↑ +93.0%	64,383 ↑ +33.9%	15,561 ↓ -75.8%	-2,916 ↓ -118.7%	208,452 ↑ +7248.6%	145,979 ↓ -30.0%	8,748 ↓ -94.0%	-4,474 ↓ -151.1%	-47,687 ↓ -965.9%	42,533 ↑ +189.2%
譲渡性預金の純増減（△）	- -	-31,973 -	-56,865 ↓ -77.9%	-10,572 ↑ +81.4%	-535 ↑ +94.9%	24,103 ↑ +4605.2%	-41,921 ↓ -273.9%	19,742 ↑ +147.1%	21,419 ↑ +8.5%	7,488 ↓ -65.0%	-43,480 ↓ -680.7%	-13,859 ↑ +68.1%	-7,574 ↑ +45.3%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	22,000 -	28,563 ↑ +29.8%	13,402 ↓ -53.1%	4,607 ↓ -65.6%	-17,863 ↓ -487.7%	-29,182 ↓ -63.4%	81,053 ↑ +377.7%	147,474 ↑ +81.9%	-272,818 ↓ -285.0%	63,021 ↑ +123.1%	116,449 ↑ +84.8%	40,762 ↓ -65.0%
預け金（日銀預け金を除く）の純増（△）減	- -	-96 -	183 ↑ +290.6%	-510 ↓ -378.7%	-249 ↑ +51.2%	681 ↑ +373.5%	-5,150 ↓ -856.2%	-2,597 ↑ +49.6%	-389 ↑ +85.0%	324 ↑ +183.3%	5,746 ↑ +1673.5%	1,186 ↓ -79.4%	-580 ↓ -148.9%
コールローン等の純増（△）減	- -	-263 -	779 ↑ +396.2%	-1,297 ↓ -266.5%	-2,455 ↓ -89.3%	-22 ↑ +99.1%	2,297 ↑ +10540.9%	2,990 ↑ +30.2%	-1,316 ↓ -144.0%	778 ↑ +159.1%	1,130 ↑ +45.2%	3,317 ↑ +193.5%	3,004 ↓ -9.4%
債券貸借取引受入担保金の純増減（△）	- -	- -	47,275 -	49,480 ↑ +4.7%	-60,693 ↓ -222.7%	43,281 ↑ +171.3%	-23,592 ↓ -154.5%	5,885 ↑ +124.9%	-4,306 ↓ -173.2%	-23,455 ↓ -444.7%	-33,804 ↓ -44.1%	-29 ↑ +99.9%	0 ↑ +100.0%
外国為替（資産）の純増（△）減	- -	-2,214 -	40 ↑ +101.8%	-4,974 ↓ -12535.0%	5,136 ↑ +203.3%	-2,427 ↓ -147.3%	-1,170 ↑ +51.8%	-4 ↑ +99.7%	-4,542 ↓ -113450.0%	-988 ↑ +78.2%	5,774 ↑ +684.4%	2,304 ↓ -60.1%	2,555 ↑ +10.9%
外国為替（負債）の純増減（△）	- -	0 -	21 -	-24 ↓ -214.3%	12 ↑ +150.0%	-11 ↓ -191.7%	38 ↑ +445.5%	-22 ↓ -157.9%	2,622 ↑ +12018.2%	-2,635 ↓ -200.5%	38 ↑ +101.4%	23 ↓ -39.5%	179 ↑ +678.3%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
資金運用による収入	- -	29,877 -	30,544 ↑ +2.2%	31,555 ↑ +3.3%	30,970 ↓ -1.9%	29,452 ↓ -4.9%	28,560 ↓ -3.0%	27,203 ↓ -4.8%	27,761 ↑ +2.1%	28,599 ↑ +3.0%	32,435 ↑ +13.4%	38,061 ↑ +17.3%	43,983 ↑ +15.6%
資金調達による支出	- -	-1,956 -	-2,640 ↓ -35.0%	-3,098 ↓ -17.3%	-3,040 ↑ +1.9%	-3,509 ↓ -15.4%	-2,883 ↑ +17.8%	-1,663 ↑ +42.3%	-1,144 ↑ +31.2%	-1,677 ↓ -46.6%	-1,391 ↑ +17.1%	-3,290 ↓ -136.5%	-6,646 ↓ -102.0%
その他	- -	-6,799 -	375 ↑ +105.5%	-5,580 ↓ -1588.0%	-42,343 ↓ -658.8%	-24,078 ↑ +43.1%	2,240 ↑ +109.3%	-4,345 ↓ -294.0%	24,392 ↑ +661.4%	-8,344 ↓ -134.2%	20,097 ↑ +340.9%	30,973 ↑ +54.1%	11,479 ↓ -62.9%
小計	- -	80,927 -	-27,749 ↓ -134.3%	73,340 ↑ +364.3%	-39,723 ↓ -154.2%	-56,270 ↓ -41.7%	-94,116 ↓ -67.3%	226,178 ↑ +340.3%	301,853 ↑ +33.5%	-362,057 ↓ -219.9%	-84,470 ↑ +76.7%	88,234 ↑ +204.5%	-22,700 ↓ -125.7%
法人税等の支払額	- -	-916 -	-1,487 ↓ -62.3%	-546 ↑ +63.3%	-4,137 ↓ -657.7%	-2,644 ↑ +36.1%	-1,435 ↑ +45.7%	-1,928 ↓ -34.4%	-2,622 ↓ -36.0%	-177 ↑ +93.2%	-1,157 ↓ -553.7%	-1,824 ↓ -57.6%	-4,434 ↓ -143.1%
営業活動によるキャッシュ・フロー	- -	80,010 -	-29,236 ↓ -136.5%	72,794 ↑ +349.0%	-43,861 ↓ -160.3%	-58,915 ↓ -34.3%	-95,552 ↓ -62.2%	224,249 ↑ +334.7%	299,231 ↑ +33.4%	-362,234 ↓ -221.1%	-85,628 ↑ +76.4%	86,410 ↑ +200.9%	-27,135 ↓ -131.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-678,310 -	-489,889 ↑ +27.8%	-429,069 ↑ +12.4%	-333,536 ↑ +22.3%	-214,611 ↑ +35.7%	-254,119 ↓ -18.4%	-329,834 ↓ -29.8%	-239,093 ↑ +27.5%	-505,313 ↓ -111.3%	-676,457 ↓ -33.9%	-451,187 ↑ +33.3%	-178,234 ↑ +60.5%
有価証券の売却による収入	- -	377,551 -	455,572 ↑ +20.7%	388,426 ↓ -14.7%	341,268 ↓ -12.1%	191,143 ↓ -44.0%	107,203 ↓ -43.9%	158,108 ↑ +47.5%	185,756 ↑ +17.5%	589,667 ↑ +217.4%	553,950 ↓ -6.1%	283,492 ↓ -48.8%	224,983 ↓ -20.6%
有価証券の償還による収入	- -	123,090 -	61,819 ↓ -49.8%	61,210 ↓ -1.0%	86,840 ↑ +41.9%	172,491 ↑ +98.6%	132,295 ↓ -23.3%	45,050 ↓ -65.9%	65,466 ↑ +45.3%	49,017 ↓ -25.1%	29,442 ↓ -39.9%	47,537 ↑ +61.5%	102,328 ↑ +115.3%
金銭の信託の増加による支出	- -	-935 -	-1,000 ↓ -7.0%	-935 ↑ +6.5%	-1,000 ↓ -7.0%	- -	- -	-1,000 -	-35 ↑ +96.5%	-19 ↑ +45.7%	-1,000 ↓ -5163.2%	-93 ↑ +90.7%	-284 ↓ -205.4%
有形固定資産の取得による支出	- -	-1,813 -	-1,681 ↑ +7.3%	-2,296 ↓ -36.6%	-1,467 ↑ +36.1%	-1,529 ↓ -4.2%	-851 ↑ +44.3%	-728 ↑ +14.5%	-1,019 ↓ -40.0%	-1,324 ↓ -29.9%	-998 ↑ +24.6%	-1,065 ↓ -6.7%	-1,485 ↓ -39.4%
有形固定資産の売却による収入	- -	72 -	173 ↑ +140.3%	44 ↓ -74.6%	305 ↑ +593.2%	86 ↓ -71.8%	205 ↑ +138.4%	549 ↑ +167.8%	216 ↓ -60.7%	245 ↑ +13.4%	194 ↓ -20.8%	114 ↓ -41.2%	147 ↑ +28.9%
無形固定資産の取得による支出	- -	-498 -	-683 ↓ -37.1%	-1,127 ↓ -65.0%	-1,862 ↓ -65.2%	-648 ↑ +65.2%	-537 ↑ +17.1%	-442 ↑ +17.7%	-1,392 ↓ -214.9%	-477 ↑ +65.7%	-996 ↓ -108.8%	-554 ↑ +44.4%	-506 ↑ +8.7%
無形固定資産の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
資産除去債務の履行による支出	- -	-6 -	-7 ↓ -16.7%	- -	- -	-1 -	-4 ↓ -300.0%	-9 ↓ -125.0%	-1 ↑ +88.9%	-6 ↓ -500.0%	- -	- -	-19 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,590 -
投資活動によるキャッシュ・フロー	- -	-180,849 -	25,272 ↑ +114.0%	16,253 ↓ -35.7%	94,548 ↑ +481.7%	146,931 ↑ +55.4%	-15,809 ↓ -110.8%	-128,306 ↓ -711.6%	9,896 ↑ +107.7%	131,788 ↑ +1231.7%	-95,865 ↓ -172.7%	-121,755 ↓ -27.0%	145,338 ↑ +219.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,291 -	-1,293 ↓ -0.2%	-1,293 0.0%	-1,281 ↑ +0.9%	-1,497 ↓ -16.9%	-1,277 ↑ +14.7%	-1,278 ↓ -0.1%	-1,250 ↑ +2.2%	-1,770 ↓ -41.6%	-1,463 ↑ +17.3%	-1,973 ↓ -34.9%	-2,193 ↓ -11.2%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-8 -	-9 ↓ -12.5%	-585 ↓ -6400.0%	-8 ↑ +98.6%	-543 ↓ -6687.5%	0 ↑ +100.0%	-724 -	-1 ↑ +99.9%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	28 -	35 ↑ +25.0%	30 ↓ -14.3%	36 ↑ +20.0%	36 0.0%	34 ↓ -5.6%	36 ↑ +5.9%	968 ↑ +2588.9%
リース負債の返済による支出	- -	-590 -	-588 ↑ +0.3%	-347 ↑ +41.0%	-345 ↑ +0.6%	-350 ↓ -1.4%	-341 ↑ +2.6%	-310 ↑ +9.1%	-201 ↑ +35.2%	-125 ↑ +37.8%	-59 ↑ +52.8%	-55 ↑ +6.8%	-36 ↑ +34.5%
財務活動によるキャッシュ・フロー	- -	-8,895 -	-9,896 ↓ -11.3%	-10,293 ↓ -4.0%	-1,637 ↑ +84.1%	-7,364 ↓ -349.8%	-1,586 ↑ +78.5%	-2,284 ↓ -44.0%	-1,417 ↑ +38.0%	-1,861 ↓ -31.3%	-6,490 ↓ -248.7%	-1,995 ↑ +69.3%	-1,263 ↑ +36.7%
現金及び現金同等物の増減額（△は減少）	- -	-109,725 -	-13,852 ↑ +87.4%	78,761 ↑ +668.6%	49,056 ↓ -37.7%	80,657 ↑ +64.4%	-112,943 ↓ -240.0%	93,659 ↑ +182.9%	307,712 ↑ +228.5%	-232,306 ↓ -175.5%	-187,983 ↑ +19.1%	-37,339 ↑ +80.1%	116,939 ↑ +413.2%
現金及び現金同等物の残高	262,032 -	152,306 ↓ -41.9%	138,453 ↓ -9.1%	217,214 ↑ +56.9%	266,271 ↑ +22.6%	346,928 ↑ +30.3%	233,985 ↓ -32.6%	327,645 ↑ +40.0%	635,358 ↑ +93.9%	403,051 ↓ -36.6%	215,067 ↓ -46.6%	177,727 ↓ -17.4%	294,667 ↑ +65.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,917

10,202

↑ +14.4%

12,409

↑ +21.6%

10,752

↓ -13.4%

9,021

↓ -16.1%

2,474

↓ -72.6%

9,339

↑ +277.5%

10,526

↑ +12.7%

7,891

↓ -25.0%

9,288

↑ +17.7%

10,028

↑ +8.0%

22,608

↑ +125.4%

減価償却費

3,047

2,875

↓ -5.6%

1,946

↓ -32.3%

2,151

↑ +10.5%

2,410

↑ +12.0%

2,396

↓ -0.6%

2,262

↓ -5.6%

2,212

↓ -2.2%

2,124

↓ -4.0%

1,910

↓ -10.1%

2,301

↑ +20.5%

2,092

↓ -9.1%

減損損失

1,999

1,365

↓ -31.7%

↓ -94.8%

1,536

↑ +2063.4%

552

↓ -64.1%

599

↑ +8.5%

227

↓ -62.1%

456

↑ +100.9%

↓ -85.5%

↓ -4.5%

221

↑ +250.8%

↓ -98.2%

持分法による投資損益（△は益）

-30

-24

↑ +20.0%

-1,787

↓ -7345.8%

-149

↑ +91.7%

-155

↓ -4.0%

-114

↑ +26.5%

-110

↑ +3.5%

-182

↓ -65.5%

-113

↑ +37.9%

-88

↑ +22.1%

-52

↑ +40.9%

-122

↓ -134.6%

負ののれん発生益

-12,777

段階取得に係る差損益（△は益）

3,931

貸倒引当金の増減（△）

-2,760

-878

↑ +68.2%

-875

↑ +0.3%

-1,320

↓ -50.9%

595

↑ +145.1%

-5,025

↓ -944.5%

-5

↑ +99.9%

821

↑ +16520.0%

356

↓ -56.6%

↓ -93.8%

982

↑ +4363.6%

-85

↓ -108.7%

退職給付に係る資産の増減額（△は増加）

-308

193

↑ +162.7%

-2,325

↓ -1304.7%

-1,528

↑ +34.3%

-1,639

↓ -7.3%

-4,276

↓ -160.9%

-1,417

↑ +66.9%

-4,889

↓ -245.0%

退職給付に係る負債の増減額（△は減少）

-1,314

1,063

↑ +180.9%

-2,263

↓ -312.9%

-2,004

↑ +11.4%

-706

↑ +64.8%

↑ +100.1%

↑ +300.0%

↓ -100.0%

-12

↑ +141.7%

役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +300.0%

-4

↓ -200.0%

-7

↓ -75.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

睡眠預金払戻損失引当金の増減額（△は減少）

183

↑ +232.7%

-56

↓ -130.6%

231

↑ +512.5%

-204

↓ -188.3%

-255

↓ -25.0%

-207

↑ +18.8%

-141

↑ +31.9%

-121

↑ +14.2%

-103

↑ +14.9%

-100

↑ +2.9%

-76

↑ +24.0%

資金運用収益

-31,163

-31,425

↓ -0.8%

-30,754

↑ +2.1%

-31,492

↓ -2.4%

-32,229

↓ -2.3%

-28,511

↑ +11.5%

-28,110

↑ +1.4%

-30,430

↓ -8.3%

-30,728

↓ -1.0%

-34,123

↓ -11.0%

-40,462

↓ -18.6%

-46,429

↓ -14.7%

資金調達費用

2,323

2,733

↑ +17.6%

2,633

↓ -3.7%

2,694

↑ +2.3%

3,099

↑ +15.0%

2,687

↓ -13.3%

1,415

↓ -47.3%

1,090

↓ -23.0%

1,790

↑ +64.2%

1,282

↓ -28.4%

3,902

↑ +204.4%

8,229

↑ +110.9%

有価証券関係損益（△）

-3,961

-1,959

↑ +50.5%

-1,898

↑ +3.1%

-1,220

↑ +35.7%

-498

↑ +59.2%

528

↑ +206.0%

-1,697

↓ -421.4%

1,807

↑ +206.5%

3,322

↑ +83.8%

2,584

↓ -22.2%

2,750

↑ +6.4%

4,964

↑ +80.5%

金銭の信託の運用損益（△は益）

-80

464

↑ +680.0%

-390

↓ -184.1%

-513

↓ -31.5%

-65

↑ +87.3%

-99

↓ -52.3%

-170

↓ -71.7%

-140

↑ +17.6%

-113

↑ +19.3%

↑ +181.4%

277

↑ +201.1%

-148

↓ -153.4%

固定資産処分損益（△は益）

↑ +29.0%

↑ +102.5%

-65

↓ -180.2%

↑ +118.5%

↑ +91.7%

-85

↓ -469.6%

-34

↑ +60.0%

-54

↓ -58.8%

-32

↑ +40.7%

-1

↑ +96.9%

↑ +2200.0%

貸出金の純増（△）減

-39,207

-30,253

↑ +22.8%

-34,160

↓ -12.9%

4,322

↑ +112.7%

-97,292

↓ -2351.1%

-10,638

↑ +89.1%

-92,247

↓ -767.1%

-35,150

↑ +61.9%

-67,356

↓ -91.6%

-106,210

↓ -57.7%

-17,630

↑ +83.4%

-129,773

↓ -636.1%

預金の純増減（△）

79,240

24,907

↓ -68.6%

48,078

↑ +93.0%

64,383

↑ +33.9%

15,561

↓ -75.8%

-2,916

↓ -118.7%

208,452

↑ +7248.6%

145,979

↓ -30.0%

8,748

↓ -94.0%

-4,474

↓ -151.1%

-47,687

↓ -965.9%

42,533

↑ +189.2%

譲渡性預金の純増減（△）

-31,973

-56,865

↓ -77.9%

-10,572

↑ +81.4%

-535

↑ +94.9%

24,103

↑ +4605.2%

-41,921

↓ -273.9%

19,742

↑ +147.1%

21,419

↑ +8.5%

7,488

↓ -65.0%

-43,480

↓ -680.7%

-13,859

↑ +68.1%

-7,574

↑ +45.3%

借用金（劣後特約付借入金を除く）の純増減（△）

22,000

28,563

↑ +29.8%

13,402

↓ -53.1%

4,607

↓ -65.6%

-17,863

↓ -487.7%

-29,182

↓ -63.4%

81,053

↑ +377.7%

147,474

↑ +81.9%

-272,818

↓ -285.0%

63,021

↑ +123.1%

116,449

↑ +84.8%

40,762

↓ -65.0%

預け金（日銀預け金を除く）の純増（△）減

-96

183

↑ +290.6%

-510

↓ -378.7%

-249

↑ +51.2%

681

↑ +373.5%

-5,150

↓ -856.2%

-2,597

↑ +49.6%

-389

↑ +85.0%

324

↑ +183.3%

5,746

↑ +1673.5%

1,186

↓ -79.4%

-580

↓ -148.9%

コールローン等の純増（△）減

-263

779

↑ +396.2%

-1,297

↓ -266.5%

-2,455

↓ -89.3%

-22

↑ +99.1%

2,297

↑ +10540.9%

2,990

↑ +30.2%

-1,316

↓ -144.0%

778

↑ +159.1%

1,130

↑ +45.2%

3,317

↑ +193.5%

3,004

↓ -9.4%

債券貸借取引受入担保金の純増減（△）

47,275

49,480

↑ +4.7%

-60,693

↓ -222.7%

43,281

↑ +171.3%

-23,592

↓ -154.5%

5,885

↑ +124.9%

-4,306

↓ -173.2%

-23,455

↓ -444.7%

-33,804

↓ -44.1%

-29

↑ +99.9%

↑ +100.0%

外国為替（資産）の純増（△）減

-2,214

↑ +101.8%

-4,974

↓ -12535.0%

5,136

↑ +203.3%

-2,427

↓ -147.3%

-1,170

↑ +51.8%

-4

↑ +99.7%

-4,542

↓ -113450.0%

-988

↑ +78.2%

5,774

↑ +684.4%

2,304

↓ -60.1%

2,555

↑ +10.9%

外国為替（負債）の純増減（△）

-24

↓ -214.3%

↑ +150.0%

-11

↓ -191.7%

↑ +445.5%

-22

↓ -157.9%

2,622

↑ +12018.2%

-2,635

↓ -200.5%

↑ +101.4%

↓ -39.5%

179

↑ +678.3%

リース債権及びリース投資資産の純増（△）減

資金運用による収入

29,877

30,544

↑ +2.2%

31,555

↑ +3.3%

30,970

↓ -1.9%

29,452

↓ -4.9%

28,560

↓ -3.0%

27,203

↓ -4.8%

27,761

↑ +2.1%

28,599

↑ +3.0%

32,435

↑ +13.4%

38,061

↑ +17.3%

43,983

↑ +15.6%

資金調達による支出

-1,956

-2,640

↓ -35.0%

-3,098

↓ -17.3%

-3,040

↑ +1.9%

-3,509

↓ -15.4%

-2,883

↑ +17.8%

-1,663

↑ +42.3%

-1,144

↑ +31.2%

-1,677

↓ -46.6%

-1,391

↑ +17.1%

-3,290

↓ -136.5%

-6,646

↓ -102.0%

その他

-6,799

375

↑ +105.5%

-5,580

↓ -1588.0%

-42,343

↓ -658.8%

-24,078

↑ +43.1%

2,240

↑ +109.3%

-4,345

↓ -294.0%

24,392

↑ +661.4%

-8,344

↓ -134.2%

20,097

↑ +340.9%

30,973

↑ +54.1%

11,479

↓ -62.9%

小計

80,927

-27,749

↓ -134.3%

73,340

↑ +364.3%

-39,723

↓ -154.2%

-56,270

↓ -41.7%

-94,116

↓ -67.3%

226,178

↑ +340.3%

301,853

↑ +33.5%

-362,057

↓ -219.9%

-84,470

↑ +76.7%

88,234

↑ +204.5%

-22,700

↓ -125.7%

法人税等の支払額

-916

-1,487

↓ -62.3%

-546

↑ +63.3%

-4,137

↓ -657.7%

-2,644

↑ +36.1%

-1,435

↑ +45.7%

-1,928

↓ -34.4%

-2,622

↓ -36.0%

-177

↑ +93.2%

-1,157

↓ -553.7%

-1,824

↓ -57.6%

-4,434

↓ -143.1%

営業活動によるキャッシュ・フロー

80,010

-29,236

↓ -136.5%

72,794

↑ +349.0%

-43,861

↓ -160.3%

-58,915

↓ -34.3%

-95,552

↓ -62.2%

224,249

↑ +334.7%

299,231

↑ +33.4%

-362,234

↓ -221.1%

-85,628

↑ +76.4%

86,410

↑ +200.9%

-27,135

↓ -131.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-678,310

-489,889

↑ +27.8%

-429,069

↑ +12.4%

-333,536

↑ +22.3%

-214,611

↑ +35.7%

-254,119

↓ -18.4%

-329,834

↓ -29.8%

-239,093

↑ +27.5%

-505,313

↓ -111.3%

-676,457

↓ -33.9%

-451,187

↑ +33.3%

-178,234

↑ +60.5%

有価証券の売却による収入

377,551

455,572

↑ +20.7%

388,426

↓ -14.7%

341,268

↓ -12.1%

191,143

↓ -44.0%

107,203

↓ -43.9%

158,108

↑ +47.5%

185,756

↑ +17.5%

589,667

↑ +217.4%

553,950

↓ -6.1%

283,492

↓ -48.8%

224,983

↓ -20.6%

有価証券の償還による収入

123,090

61,819

↓ -49.8%

61,210

↓ -1.0%

86,840

↑ +41.9%

172,491

↑ +98.6%

132,295

↓ -23.3%

45,050

↓ -65.9%

65,466

↑ +45.3%

49,017

↓ -25.1%

29,442

↓ -39.9%

47,537

↑ +61.5%

102,328

↑ +115.3%

金銭の信託の増加による支出

-935

-1,000

↓ -7.0%

-935

↑ +6.5%

-1,000

↓ -7.0%

-1,000

-35

↑ +96.5%

-19

↑ +45.7%

-1,000

↓ -5163.2%

-93

↑ +90.7%

-284

↓ -205.4%

有形固定資産の取得による支出

-1,813

-1,681

↑ +7.3%

-2,296

↓ -36.6%

-1,467

↑ +36.1%

-1,529

↓ -4.2%

-851

↑ +44.3%

-728

↑ +14.5%

-1,019

↓ -40.0%

-1,324

↓ -29.9%

-998

↑ +24.6%

-1,065

↓ -6.7%

-1,485

↓ -39.4%

有形固定資産の売却による収入

173

↑ +140.3%

↓ -74.6%

305

↑ +593.2%

↓ -71.8%

205

↑ +138.4%

549

↑ +167.8%

216

↓ -60.7%

245

↑ +13.4%

194

↓ -20.8%

114

↓ -41.2%

147

↑ +28.9%

無形固定資産の取得による支出

-498

-683

↓ -37.1%

-1,127

↓ -65.0%

-1,862

↓ -65.2%

-648

↑ +65.2%

-537

↑ +17.1%

-442

↑ +17.7%

-1,392

↓ -214.9%

-477

↑ +65.7%

-996

↓ -108.8%

-554

↑ +44.4%

-506

↑ +8.7%

無形固定資産の売却による収入

0.0%

資産除去債務の履行による支出

-6

-7

↓ -16.7%

-1

-4

↓ -300.0%

-9

↓ -125.0%

-1

↑ +88.9%

-6

↓ -500.0%

-19

連結の範囲の変更を伴う子会社株式の取得による支出

-1,590

投資活動によるキャッシュ・フロー

-180,849

25,272

↑ +114.0%

16,253

↓ -35.7%

94,548

↑ +481.7%

146,931

↑ +55.4%

-15,809

↓ -110.8%

-128,306

↓ -711.6%

9,896

↑ +107.7%

131,788

↑ +1231.7%

-95,865

↓ -172.7%

-121,755

↓ -27.0%

145,338

↑ +219.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,291

-1,293

↓ -0.2%

-1,293

0.0%

-1,281

↑ +0.9%

-1,497

↓ -16.9%

-1,277

↑ +14.7%

-1,278

↓ -0.1%

-1,250

↑ +2.2%

-1,770

↓ -41.6%

-1,463

↑ +17.3%

-1,973

↓ -34.9%

-2,193

↓ -11.2%

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-8

-9

↓ -12.5%

-585

↓ -6400.0%

-8

↑ +98.6%

-543

↓ -6687.5%

↑ +100.0%

-724

-1

↑ +99.9%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

自己株式の売却による収入

↓ -100.0%

0.0%

↑ +25.0%

↓ -14.3%

↑ +20.0%

0.0%

↓ -5.6%

↑ +5.9%

968

↑ +2588.9%

リース負債の返済による支出

-590

-588

↑ +0.3%

-347

↑ +41.0%

-345

↑ +0.6%

-350

↓ -1.4%

-341

↑ +2.6%

-310

↑ +9.1%

-201

↑ +35.2%

-125

↑ +37.8%

-59

↑ +52.8%

-55

↑ +6.8%

-36

↑ +34.5%

財務活動によるキャッシュ・フロー

-8,895

-9,896

↓ -11.3%

-10,293

↓ -4.0%

-1,637

↑ +84.1%

-7,364

↓ -349.8%

-1,586

↑ +78.5%

-2,284

↓ -44.0%

-1,417

↑ +38.0%

-1,861

↓ -31.3%

-6,490

↓ -248.7%

-1,995

↑ +69.3%

-1,263

↑ +36.7%

現金及び現金同等物の増減額（△は減少）

-109,725

-13,852

↑ +87.4%

78,761

↑ +668.6%

49,056

↓ -37.7%

80,657

↑ +64.4%

-112,943

↓ -240.0%

93,659

↑ +182.9%

307,712

↑ +228.5%

-232,306

↓ -175.5%

-187,983

↑ +19.1%

-37,339

↑ +80.1%

116,939

↑ +413.2%

現金及び現金同等物の残高

262,032

152,306

↓ -41.9%

138,453

↓ -9.1%

217,214

↑ +56.9%

266,271

↑ +22.6%

346,928

↑ +30.3%

233,985

↓ -32.6%

327,645

↑ +40.0%

635,358

↑ +93.9%

403,051

↓ -36.6%

215,067

↓ -46.6%

177,727

↓ -17.4%

294,667

↑ +65.8%

8387四国銀行8387四国銀行

8387四国銀行8387四国銀行

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四国銀行
8387四国銀行

8387
四国銀行
8387四国銀行