8388
阿波銀行
8388阿波銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.awabank.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

阿波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）

8388
阿波銀行
8388阿波銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.awabank.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	67,956 -	70,243 ↑ +3.4%	69,128 ↓ -1.6%	68,051 ↓ -1.6%	70,323 ↑ +3.3%	67,374 ↓ -4.2%	65,587 ↓ -2.7%	67,938 ↑ +3.6%	88,081 ↑ +29.6%	76,107 ↓ -13.6%	78,964 ↑ +3.8%	95,363 ↑ +20.8%
資金運用収益	44,253 -	44,154 ↓ -0.2%	41,996 ↓ -4.9%	40,549 ↓ -3.4%	38,484 ↓ -5.1%	38,939 ↑ +1.2%	37,509 ↓ -3.7%	38,801 ↑ +3.4%	44,079 ↑ +13.6%	44,688 ↑ +1.4%	46,127 ↑ +3.2%	56,474 ↑ +22.4%
貸出金利息	28,284 -	27,338 ↓ -3.3%	25,865 ↓ -5.4%	24,473 ↓ -5.4%	23,702 ↓ -3.2%	23,603 ↓ -0.4%	23,731 ↑ +0.5%	23,782 ↑ +0.2%	24,786 ↑ +4.2%	25,806 ↑ +4.1%	27,584 ↑ +6.9%	32,323 ↑ +17.2%
有価証券利息配当金	15,598 -	16,216 ↑ +4.0%	15,335 ↓ -5.4%	15,545 ↑ +1.4%	14,473 ↓ -6.9%	15,091 ↑ +4.3%	13,529 ↓ -10.4%	14,205 ↑ +5.0%	15,279 ↑ +7.6%	16,032 ↑ +4.9%	17,672 ↑ +10.2%	22,239 ↑ +25.8%
コールローン利息及び買入手形利息	199 -	438 ↑ +120.1%	658 ↑ +50.2%	372 ↓ -43.5%	142 ↓ -61.8%	87 ↓ -38.7%	14 ↓ -83.9%	108 ↑ +671.4%	3,478 ↑ +3120.4%	2,419 ↓ -30.4%	32 ↓ -98.7%	2 ↓ -93.8%
預け金利息	150 -	141 ↓ -6.0%	125 ↓ -11.3%	143 ↑ +14.4%	147 ↑ +2.8%	145 ↓ -1.4%	225 ↑ +55.2%	698 ↑ +210.2%	525 ↓ -24.8%	426 ↓ -18.9%	821 ↑ +92.7%	1,884 ↑ +129.5%
その他の受入利息	20 -	18 ↓ -10.0%	12 ↓ -33.3%	14 ↑ +16.7%	19 ↑ +35.7%	10 ↓ -47.4%	8 ↓ -20.0%	6 ↓ -25.0%	8 ↑ +33.3%	3 ↓ -62.5%	16 ↑ +433.3%	23 ↑ +43.8%
信託報酬	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
役務取引等収益	7,969 -	9,015 ↑ +13.1%	8,826 ↓ -2.1%	8,527 ↓ -3.4%	8,829 ↑ +3.5%	8,775 ↓ -0.6%	8,169 ↓ -6.9%	9,570 ↑ +17.2%	9,461 ↓ -1.1%	10,001 ↑ +5.7%	10,663 ↑ +6.6%	11,172 ↑ +4.8%
その他業務収益	13,373 -	13,694 ↑ +2.4%	14,297 ↑ +4.4%	14,772 ↑ +3.3%	15,251 ↑ +3.2%	15,442 ↑ +1.3%	15,797 ↑ +2.3%	16,081 ↑ +1.8%	18,843 ↑ +17.2%	17,513 ↓ -7.1%	16,852 ↓ -3.8%	18,242 ↑ +8.2%
その他経常収益	2,359 -	3,378 ↑ +43.2%	4,008 ↑ +18.7%	4,202 ↑ +4.8%	7,756 ↑ +84.6%	4,214 ↓ -45.7%	4,109 ↓ -2.5%	3,481 ↓ -15.3%	15,694 ↑ +350.8%	3,901 ↓ -75.1%	5,317 ↑ +36.3%	9,471 ↑ +78.1%
償却債権取立益	1,154 -	986 ↓ -14.6%	1,004 ↑ +1.8%	1,051 ↑ +4.7%	1,076 ↑ +2.4%	780 ↓ -27.5%	467 ↓ -40.1%	616 ↑ +31.9%	309 ↓ -49.8%	941 ↑ +204.5%	1,241 ↑ +31.9%	581 ↓ -53.2%
その他の経常収益	1,205 -	2,392 ↑ +98.5%	3,003 ↑ +25.5%	3,150 ↑ +4.9%	6,680 ↑ +112.1%	3,433 ↓ -48.6%	3,641 ↑ +6.1%	2,864 ↓ -21.3%	15,385 ↑ +437.2%	2,960 ↓ -80.8%	4,075 ↑ +37.7%	8,890 ↑ +118.2%
経常費用	46,812 -	49,085 ↑ +4.9%	48,509 ↓ -1.2%	48,376 ↓ -0.3%	51,889 ↑ +7.3%	51,645 ↓ -0.5%	52,924 ↑ +2.5%	51,803 ↓ -2.1%	72,653 ↑ +40.2%	59,482 ↓ -18.1%	61,102 ↑ +2.7%	73,537 ↑ +20.4%
資金調達費用	2,127 -	2,748 ↑ +29.2%	3,359 ↑ +22.2%	3,792 ↑ +12.9%	4,419 ↑ +16.5%	4,179 ↓ -5.4%	2,127 ↓ -49.1%	1,626 ↓ -23.6%	7,598 ↑ +367.3%	8,547 ↑ +12.5%	7,223 ↓ -15.5%	10,902 ↑ +50.9%
預金利息	800 -	772 ↓ -3.5%	585 ↓ -24.2%	679 ↑ +16.1%	703 ↑ +3.5%	958 ↑ +36.3%	637 ↓ -33.5%	435 ↓ -31.7%	822 ↑ +89.0%	925 ↑ +12.5%	2,233 ↑ +141.4%	6,680 ↑ +199.1%
譲渡性預金利息	156 -	140 ↓ -10.3%	81 ↓ -42.1%	51 ↓ -37.0%	44 ↓ -13.7%	46 ↑ +4.5%	23 ↓ -50.0%	14 ↓ -39.1%	12 ↓ -14.3%	10 ↓ -16.7%	166 ↑ +1560.0%	567 ↑ +241.6%
コールマネー利息及び売渡手形利息	78 -	212 ↑ +171.8%	156 ↓ -26.4%	396 ↑ +153.8%	485 ↑ +22.5%	304 ↓ -37.3%	105 ↓ -65.5%	30 ↓ -71.4%	30 0.0%	453 ↑ +1410.0%	321 ↓ -29.1%	198 ↓ -38.3%
債券貸借取引支払利息	95 -	223 ↑ +134.7%	354 ↑ +58.7%	482 ↑ +36.2%	659 ↑ +36.7%	572 ↓ -13.2%	124 ↓ -78.3%	74 ↓ -40.3%	327 ↑ +341.9%	262 ↓ -19.9%	302 ↑ +15.3%	46 ↓ -84.8%
借用金利息	98 -	96 ↓ -2.0%	66 ↓ -31.3%	49 ↓ -25.8%	39 ↓ -20.4%	29 ↓ -25.6%	27 ↓ -6.9%	28 ↑ +3.7%	34 ↑ +21.4%	45 ↑ +32.4%	134 ↑ +197.8%	547 ↑ +308.2%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	4 0.0%
その他の支払利息	724 -	1,198 ↑ +65.5%	2,064 ↑ +72.3%	2,096 ↑ +1.6%	2,486 ↑ +18.6%	2,267 ↓ -8.8%	1,208 ↓ -46.7%	1,042 ↓ -13.7%	6,369 ↑ +511.2%	6,848 ↑ +7.5%	4,060 ↓ -40.7%	2,857 ↓ -29.6%
役務取引等費用	1,488 -	1,534 ↑ +3.1%	1,555 ↑ +1.4%	1,519 ↓ -2.3%	1,495 ↓ -1.6%	1,220 ↓ -18.4%	1,221 ↑ +0.1%	1,265 ↑ +3.6%	1,288 ↑ +1.8%	1,298 ↑ +0.8%	1,265 ↓ -2.5%	1,621 ↑ +28.1%
その他業務費用	10,661 -	11,465 ↑ +7.5%	12,142 ↑ +5.9%	12,876 ↑ +6.0%	13,562 ↑ +5.3%	12,770 ↓ -5.8%	13,569 ↑ +6.3%	14,815 ↑ +9.2%	32,857 ↑ +121.8%	15,353 ↓ -53.3%	17,782 ↑ +15.8%	26,102 ↑ +46.8%
営業経費	28,921 -	28,972 ↑ +0.2%	29,506 ↑ +1.8%	28,621 ↓ -3.0%	27,528 ↓ -3.8%	28,005 ↑ +1.7%	28,060 ↑ +0.2%	29,783 ↑ +6.1%	29,403 ↓ -1.3%	30,478 ↑ +3.7%	31,199 ↑ +2.4%	32,222 ↑ +3.3%
その他経常費用	3,614 -	4,363 ↑ +20.7%	1,945 ↓ -55.4%	1,566 ↓ -19.5%	4,882 ↑ +211.7%	5,468 ↑ +12.0%	7,945 ↑ +45.3%	4,313 ↓ -45.7%	1,506 ↓ -65.1%	3,805 ↑ +152.7%	3,631 ↓ -4.6%	2,689 ↓ -25.9%
貸倒引当金繰入額	2,933 -	3,820 ↑ +30.2%	1,577 ↓ -58.7%	1,176 ↓ -25.4%	4,166 ↑ +254.3%	3,915 ↓ -6.0%	5,855 ↑ +49.6%	3,352 ↓ -42.7%	956 ↓ -71.5%	2,647 ↑ +176.9%	2,086 ↓ -21.2%	1,927 ↓ -7.6%
その他の経常費用	681 -	543 ↓ -20.3%	367 ↓ -32.4%	389 ↑ +6.0%	715 ↑ +83.8%	1,552 ↑ +117.1%	2,090 ↑ +34.7%	960 ↓ -54.1%	549 ↓ -42.8%	1,157 ↑ +110.7%	1,544 ↑ +33.4%	761 ↓ -50.7%
経常利益又は経常損失（△）	21,143 -	21,157 ↑ +0.1%	20,618 ↓ -2.5%	19,675 ↓ -4.6%	18,433 ↓ -6.3%	15,729 ↓ -14.7%	12,663 ↓ -19.5%	16,134 ↑ +27.4%	15,428 ↓ -4.4%	16,624 ↑ +7.8%	17,861 ↑ +7.4%	21,825 ↑ +22.2%
特別利益	401 -	0 ↓ -100.0%	0 0.0%	69 -	29 ↓ -58.0%	32 ↑ +10.3%	8 ↓ -75.0%	45 ↑ +462.5%	0 ↓ -100.0%	12 -	11 ↓ -8.3%	57 ↑ +418.2%
固定資産処分益	0 -	0 0.0%	0 0.0%	69 -	29 ↓ -58.0%	32 ↑ +10.3%	8 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	12 -	11 ↓ -8.3%	57 ↑ +418.2%
特別損失	472 -	31 ↓ -93.4%	1,795 ↑ +5690.3%	454 ↓ -74.7%	433 ↓ -4.6%	103 ↓ -76.2%	491 ↑ +376.7%	230 ↓ -53.2%	785 ↑ +241.3%	663 ↓ -15.5%	281 ↓ -57.6%	85 ↓ -69.8%
固定資産処分損	116 -	24 ↓ -79.3%	88 ↑ +266.7%	44 ↓ -50.0%	136 ↑ +209.1%	53 ↓ -61.0%	41 ↓ -22.6%	89 ↑ +117.1%	83 ↓ -6.7%	109 ↑ +31.3%	69 ↓ -36.7%	36 ↓ -47.8%
減損損失	356 -	7 ↓ -98.0%	1,259 ↑ +17885.7%	409 ↓ -67.5%	297 ↓ -27.4%	50 ↓ -83.2%	374 ↑ +648.0%	140 ↓ -62.6%	701 ↑ +400.7%	553 ↓ -21.1%	212 ↓ -61.7%	49 ↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）	21,072 -	21,126 ↑ +0.3%	18,824 ↓ -10.9%	19,289 ↑ +2.5%	18,028 ↓ -6.5%	15,658 ↓ -13.1%	12,181 ↓ -22.2%	15,950 ↑ +30.9%	14,642 ↓ -8.2%	15,973 ↑ +9.1%	17,590 ↑ +10.1%	21,796 ↑ +23.9%
法人税、住民税及び事業税	5,221 -	6,185 ↑ +18.5%	5,514 ↓ -10.8%	5,447 ↓ -1.2%	5,094 ↓ -6.5%	4,593 ↓ -9.8%	3,781 ↓ -17.7%	5,080 ↑ +34.4%	3,527 ↓ -30.6%	4,956 ↑ +40.5%	4,206 ↓ -15.1%	5,633 ↑ +33.9%
法人税等調整額	3,549 -	1,244 ↓ -64.9%	40 ↓ -96.8%	1,199 ↑ +2897.5%	253 ↓ -78.9%	-105 ↓ -141.5%	-98 ↑ +6.7%	-242 ↓ -146.9%	907 ↑ +474.8%	-246 ↓ -127.1%	180 ↑ +173.2%	635 ↑ +252.8%
法人税等	8,770 -	7,430 ↓ -15.3%	5,554 ↓ -25.2%	6,647 ↑ +19.7%	5,347 ↓ -19.6%	4,487 ↓ -16.1%	3,682 ↓ -17.9%	4,838 ↑ +31.4%	4,435 ↓ -8.3%	4,710 ↑ +6.2%	4,387 ↓ -6.9%	6,269 ↑ +42.9%
当期純利益又は当期純損失（△）	12,301 -	13,696 ↑ +11.3%	13,270 ↓ -3.1%	12,642 ↓ -4.7%	12,681 ↑ +0.3%	11,170 ↓ -11.9%	8,498 ↓ -23.9%	11,112 ↑ +30.8%	10,207 ↓ -8.1%	11,263 ↑ +10.3%	13,202 ↑ +17.2%	15,527 ↑ +17.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,215 -	12,995 ↑ +6.4%	12,474 ↓ -4.0%	11,863 ↓ -4.9%	10,958 ↓ -7.6%	11,160 ↑ +1.8%	8,498 ↓ -23.9%	11,112 ↑ +30.8%	10,207 ↓ -8.1%	11,263 ↑ +10.3%	13,202 ↑ +17.2%	15,527 ↑ +17.6%

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

経常収益

67,956

70,243

↑ +3.4%

69,128

↓ -1.6%

68,051

↓ -1.6%

70,323

↑ +3.3%

67,374

↓ -4.2%

65,587

↓ -2.7%

67,938

↑ +3.6%

88,081

↑ +29.6%

76,107

↓ -13.6%

78,964

↑ +3.8%

95,363

↑ +20.8%

資金運用収益

44,253

44,154

↓ -0.2%

41,996

↓ -4.9%

40,549

↓ -3.4%

38,484

↓ -5.1%

38,939

↑ +1.2%

37,509

↓ -3.7%

38,801

↑ +3.4%

44,079

↑ +13.6%

44,688

↑ +1.4%

46,127

↑ +3.2%

56,474

↑ +22.4%

貸出金利息

28,284

27,338

↓ -3.3%

25,865

↓ -5.4%

24,473

↓ -5.4%

23,702

↓ -3.2%

23,603

↓ -0.4%

23,731

↑ +0.5%

23,782

↑ +0.2%

24,786

↑ +4.2%

25,806

↑ +4.1%

27,584

↑ +6.9%

32,323

↑ +17.2%

有価証券利息配当金

15,598

16,216

↑ +4.0%

15,335

↓ -5.4%

15,545

↑ +1.4%

14,473

↓ -6.9%

15,091

↑ +4.3%

13,529

↓ -10.4%

14,205

↑ +5.0%

15,279

↑ +7.6%

16,032

↑ +4.9%

17,672

↑ +10.2%

22,239

↑ +25.8%

コールローン利息及び買入手形利息

199

438

↑ +120.1%

658

↑ +50.2%

372

↓ -43.5%

142

↓ -61.8%

↓ -38.7%

↓ -83.9%

108

↑ +671.4%

3,478

↑ +3120.4%

2,419

↓ -30.4%

↓ -98.7%

↓ -93.8%

預け金利息

150

141

↓ -6.0%

125

↓ -11.3%

143

↑ +14.4%

147

↑ +2.8%

145

↓ -1.4%

225

↑ +55.2%

698

↑ +210.2%

525

↓ -24.8%

426

↓ -18.9%

821

↑ +92.7%

1,884

↑ +129.5%

その他の受入利息

↓ -10.0%

↓ -33.3%

↑ +16.7%

↑ +35.7%

↓ -47.4%

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -62.5%

↑ +433.3%

↑ +43.8%

信託報酬

0.0%

↑ +200.0%

↓ -33.3%

0.0%

役務取引等収益

7,969

9,015

↑ +13.1%

8,826

↓ -2.1%

8,527

↓ -3.4%

8,829

↑ +3.5%

8,775

↓ -0.6%

8,169

↓ -6.9%

9,570

↑ +17.2%

9,461

↓ -1.1%

10,001

↑ +5.7%

10,663

↑ +6.6%

11,172

↑ +4.8%

その他業務収益

13,373

13,694

↑ +2.4%

14,297

↑ +4.4%

14,772

↑ +3.3%

15,251

↑ +3.2%

15,442

↑ +1.3%

15,797

↑ +2.3%

16,081

↑ +1.8%

18,843

↑ +17.2%

17,513

↓ -7.1%

16,852

↓ -3.8%

18,242

↑ +8.2%

その他経常収益

2,359

3,378

↑ +43.2%

4,008

↑ +18.7%

4,202

↑ +4.8%

7,756

↑ +84.6%

4,214

↓ -45.7%

4,109

↓ -2.5%

3,481

↓ -15.3%

15,694

↑ +350.8%

3,901

↓ -75.1%

5,317

↑ +36.3%

9,471

↑ +78.1%

償却債権取立益

1,154

986

↓ -14.6%

1,004

↑ +1.8%

1,051

↑ +4.7%

1,076

↑ +2.4%

780

↓ -27.5%

467

↓ -40.1%

616

↑ +31.9%

309

↓ -49.8%

941

↑ +204.5%

1,241

↑ +31.9%

581

↓ -53.2%

その他の経常収益

1,205

2,392

↑ +98.5%

3,003

↑ +25.5%

3,150

↑ +4.9%

6,680

↑ +112.1%

3,433

↓ -48.6%

3,641

↑ +6.1%

2,864

↓ -21.3%

15,385

↑ +437.2%

2,960

↓ -80.8%

4,075

↑ +37.7%

8,890

↑ +118.2%

経常費用

46,812

49,085

↑ +4.9%

48,509

↓ -1.2%

48,376

↓ -0.3%

51,889

↑ +7.3%

51,645

↓ -0.5%

52,924

↑ +2.5%

51,803

↓ -2.1%

72,653

↑ +40.2%

59,482

↓ -18.1%

61,102

↑ +2.7%

73,537

↑ +20.4%

資金調達費用

2,127

2,748

↑ +29.2%

3,359

↑ +22.2%

3,792

↑ +12.9%

4,419

↑ +16.5%

4,179

↓ -5.4%

2,127

↓ -49.1%

1,626

↓ -23.6%

7,598

↑ +367.3%

8,547

↑ +12.5%

7,223

↓ -15.5%

10,902

↑ +50.9%

預金利息

800

772

↓ -3.5%

585

↓ -24.2%

679

↑ +16.1%

703

↑ +3.5%

958

↑ +36.3%

637

↓ -33.5%

435

↓ -31.7%

822

↑ +89.0%

925

↑ +12.5%

2,233

↑ +141.4%

6,680

↑ +199.1%

譲渡性預金利息

156

140

↓ -10.3%

↓ -42.1%

↓ -37.0%

↓ -13.7%

↑ +4.5%

↓ -50.0%

↓ -39.1%

↓ -14.3%

↓ -16.7%

166

↑ +1560.0%

567

↑ +241.6%

コールマネー利息及び売渡手形利息

212

↑ +171.8%

156

↓ -26.4%

396

↑ +153.8%

485

↑ +22.5%

304

↓ -37.3%

105

↓ -65.5%

↓ -71.4%

0.0%

453

↑ +1410.0%

321

↓ -29.1%

198

↓ -38.3%

債券貸借取引支払利息

223

↑ +134.7%

354

↑ +58.7%

482

↑ +36.2%

659

↑ +36.7%

572

↓ -13.2%

124

↓ -78.3%

↓ -40.3%

327

↑ +341.9%

262

↓ -19.9%

302

↑ +15.3%

↓ -84.8%

借用金利息

↓ -2.0%

↓ -31.3%

↓ -25.8%

↓ -20.4%

↓ -25.6%

↓ -6.9%

↑ +3.7%

↑ +21.4%

↑ +32.4%

134

↑ +197.8%

547

↑ +308.2%

社債利息

↑ +100.0%

0.0%

その他の支払利息

724

1,198

↑ +65.5%

2,064

↑ +72.3%

2,096

↑ +1.6%

2,486

↑ +18.6%

2,267

↓ -8.8%

1,208

↓ -46.7%

1,042

↓ -13.7%

6,369

↑ +511.2%

6,848

↑ +7.5%

4,060

↓ -40.7%

2,857

↓ -29.6%

役務取引等費用

1,488

1,534

↑ +3.1%

1,555

↑ +1.4%

1,519

↓ -2.3%

1,495

↓ -1.6%

1,220

↓ -18.4%

1,221

↑ +0.1%

1,265

↑ +3.6%

1,288

↑ +1.8%

1,298

↑ +0.8%

1,265

↓ -2.5%

1,621

↑ +28.1%

その他業務費用

10,661

11,465

↑ +7.5%

12,142

↑ +5.9%

12,876

↑ +6.0%

13,562

↑ +5.3%

12,770

↓ -5.8%

13,569

↑ +6.3%

14,815

↑ +9.2%

32,857

↑ +121.8%

15,353

↓ -53.3%

17,782

↑ +15.8%

26,102

↑ +46.8%

営業経費

28,921

28,972

↑ +0.2%

29,506

↑ +1.8%

28,621

↓ -3.0%

27,528

↓ -3.8%

28,005

↑ +1.7%

28,060

↑ +0.2%

29,783

↑ +6.1%

29,403

↓ -1.3%

30,478

↑ +3.7%

31,199

↑ +2.4%

32,222

↑ +3.3%

その他経常費用

3,614

4,363

↑ +20.7%

1,945

↓ -55.4%

1,566

↓ -19.5%

4,882

↑ +211.7%

5,468

↑ +12.0%

7,945

↑ +45.3%

4,313

↓ -45.7%

1,506

↓ -65.1%

3,805

↑ +152.7%

3,631

↓ -4.6%

2,689

↓ -25.9%

貸倒引当金繰入額

2,933

3,820

↑ +30.2%

1,577

↓ -58.7%

1,176

↓ -25.4%

4,166

↑ +254.3%

3,915

↓ -6.0%

5,855

↑ +49.6%

3,352

↓ -42.7%

956

↓ -71.5%

2,647

↑ +176.9%

2,086

↓ -21.2%

1,927

↓ -7.6%

その他の経常費用

681

543

↓ -20.3%

367

↓ -32.4%

389

↑ +6.0%

715

↑ +83.8%

1,552

↑ +117.1%

2,090

↑ +34.7%

960

↓ -54.1%

549

↓ -42.8%

1,157

↑ +110.7%

1,544

↑ +33.4%

761

↓ -50.7%

経常利益又は経常損失（△）

21,143

21,157

↑ +0.1%

20,618

↓ -2.5%

19,675

↓ -4.6%

18,433

↓ -6.3%

15,729

↓ -14.7%

12,663

↓ -19.5%

16,134

↑ +27.4%

15,428

↓ -4.4%

16,624

↑ +7.8%

17,861

↑ +7.4%

21,825

↑ +22.2%

特別利益

401

↓ -100.0%

0.0%

↓ -58.0%

↑ +10.3%

↓ -75.0%

↑ +462.5%

↓ -100.0%

↓ -8.3%

↑ +418.2%

固定資産処分益

0.0%

↓ -58.0%

↑ +10.3%

↓ -75.0%

↓ -100.0%

0.0%

↓ -8.3%

↑ +418.2%

特別損失

472

↓ -93.4%

1,795

↑ +5690.3%

454

↓ -74.7%

433

↓ -4.6%

103

↓ -76.2%

491

↑ +376.7%

230

↓ -53.2%

785

↑ +241.3%

663

↓ -15.5%

281

↓ -57.6%

↓ -69.8%

固定資産処分損

116

↓ -79.3%

↑ +266.7%

↓ -50.0%

136

↑ +209.1%

↓ -61.0%

↓ -22.6%

↑ +117.1%

↓ -6.7%

109

↑ +31.3%

↓ -36.7%

↓ -47.8%

減損損失

356

↓ -98.0%

1,259

↑ +17885.7%

409

↓ -67.5%

297

↓ -27.4%

↓ -83.2%

374

↑ +648.0%

140

↓ -62.6%

701

↑ +400.7%

553

↓ -21.1%

212

↓ -61.7%

↓ -76.9%

税引前当期純利益又は税引前当期純損失（△）

21,072

21,126

↑ +0.3%

18,824

↓ -10.9%

19,289

↑ +2.5%

18,028

↓ -6.5%

15,658

↓ -13.1%

12,181

↓ -22.2%

15,950

↑ +30.9%

14,642

↓ -8.2%

15,973

↑ +9.1%

17,590

↑ +10.1%

21,796

↑ +23.9%

法人税、住民税及び事業税

5,221

6,185

↑ +18.5%

5,514

↓ -10.8%

5,447

↓ -1.2%

5,094

↓ -6.5%

4,593

↓ -9.8%

3,781

↓ -17.7%

5,080

↑ +34.4%

3,527

↓ -30.6%

4,956

↑ +40.5%

4,206

↓ -15.1%

5,633

↑ +33.9%

法人税等調整額

3,549

1,244

↓ -64.9%

↓ -96.8%

1,199

↑ +2897.5%

253

↓ -78.9%

-105

↓ -141.5%

-98

↑ +6.7%

-242

↓ -146.9%

907

↑ +474.8%

-246

↓ -127.1%

180

↑ +173.2%

635

↑ +252.8%

法人税等

8,770

7,430

↓ -15.3%

5,554

↓ -25.2%

6,647

↑ +19.7%

5,347

↓ -19.6%

4,487

↓ -16.1%

3,682

↓ -17.9%

4,838

↑ +31.4%

4,435

↓ -8.3%

4,710

↑ +6.2%

4,387

↓ -6.9%

6,269

↑ +42.9%

当期純利益又は当期純損失（△）

12,301

13,696

↑ +11.3%

13,270

↓ -3.1%

12,642

↓ -4.7%

12,681

↑ +0.3%

11,170

↓ -11.9%

8,498

↓ -23.9%

11,112

↑ +30.8%

10,207

↓ -8.1%

11,263

↑ +10.3%

13,202

↑ +17.2%

15,527

↑ +17.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,215

12,995

↑ +6.4%

12,474

↓ -4.0%

11,863

↓ -4.9%

10,958

↓ -7.6%

11,160

↑ +1.8%

8,498

↓ -23.9%

11,112

↑ +30.8%

10,207

↓ -8.1%

11,263

↑ +10.3%

13,202

↑ +17.2%

15,527

↑ +17.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	200,269 -	216,516 ↑ +8.1%	165,383 ↓ -23.6%	256,640 ↑ +55.2%	255,631 ↓ -0.4%	287,164 ↑ +12.3%	632,773 ↑ +120.4%	690,236 ↑ +9.1%	482,868 ↓ -30.0%	402,273 ↓ -16.7%	427,652 ↑ +6.3%	346,435 ↓ -19.0%
有価証券	- -	1,093,734 -	1,063,127 ↓ -2.8%	1,099,988 ↑ +3.5%	1,069,732 ↓ -2.8%	1,049,832 ↓ -1.9%	995,428 ↓ -5.2%	1,001,096 ↑ +0.6%	1,031,863 ↑ +3.1%	935,370 ↓ -9.4%	1,050,522 ↑ +12.3%	1,035,528 ↓ -1.4%	1,179,135 ↑ +13.9%
貸出金	- -	1,657,885 -	1,711,109 ↑ +3.2%	1,760,619 ↑ +2.9%	1,836,056 ↑ +4.3%	1,899,448 ↑ +3.5%	1,962,862 ↑ +3.3%	2,086,915 ↑ +6.3%	2,117,033 ↑ +1.4%	2,172,312 ↑ +2.6%	2,342,731 ↑ +7.8%	2,458,031 ↑ +4.9%	2,521,425 ↑ +2.6%
外国為替	- -	3,446 -	2,926 ↓ -15.1%	4,887 ↑ +67.0%	5,229 ↑ +7.0%	7,008 ↑ +34.0%	11,070 ↑ +58.0%	6,955 ↓ -37.2%	9,240 ↑ +32.9%	8,879 ↓ -3.9%	7,247 ↓ -18.4%	6,622 ↓ -8.6%	11,640 ↑ +75.8%
リース債権及びリース投資資産	- -	24,488 -	27,217 ↑ +11.1%	28,001 ↑ +2.9%	27,851 ↓ -0.5%	28,522 ↑ +2.4%	28,802 ↑ +1.0%	29,187 ↑ +1.3%	28,935 ↓ -0.9%	30,057 ↑ +3.9%	32,469 ↑ +8.0%	34,362 ↑ +5.8%	36,918 ↑ +7.4%
その他資産	- -	6,640 -	11,259 ↑ +69.6%	25,119 ↑ +123.1%	46,464 ↑ +85.0%	45,566 ↓ -1.9%	47,308 ↑ +3.8%	47,864 ↑ +1.2%	48,700 ↑ +1.7%	46,019 ↓ -5.5%	54,057 ↑ +17.5%	30,737 ↓ -43.1%	44,347 ↑ +44.3%
有形固定資産	- -	31,373 -	33,665 ↑ +7.3%	33,423 ↓ -0.7%	34,123 ↑ +2.1%	35,331 ↑ +3.5%	37,396 ↑ +5.8%	36,733 ↓ -1.8%	38,147 ↑ +3.8%	38,438 ↑ +0.8%	38,346 ↓ -0.2%	38,515 ↑ +0.4%	39,290 ↑ +2.0%
建物	- -	8,170 -	9,417 ↑ +15.3%	10,020 ↑ +6.4%	10,343 ↑ +3.2%	10,171 ↓ -1.7%	13,683 ↑ +34.5%	13,066 ↓ -4.5%	13,730 ↑ +5.1%	13,779 ↑ +0.4%	15,334 ↑ +11.3%	15,516 ↑ +1.2%	15,662 ↑ +0.9%
土地	- -	21,405 -	21,811 ↑ +1.9%	21,028 ↓ -3.6%	20,472 ↓ -2.6%	21,029 ↑ +2.7%	21,120 ↑ +0.4%	20,935 ↓ -0.9%	21,059 ↑ +0.6%	20,657 ↓ -1.9%	20,537 ↓ -0.6%	20,242 ↓ -1.4%	20,240 ↓ -0.0%
建設仮勘定	- -	64 -	706 ↑ +1003.1%	232 ↓ -67.1%	1,288 ↑ +455.2%	2,346 ↑ +82.1%	7 ↓ -99.7%	327 ↑ +4571.4%	1,125 ↑ +244.0%	1,940 ↑ +72.4%	419 ↓ -78.4%	566 ↑ +35.1%	945 ↑ +67.0%
その他（純額）	- -	1,733 -	1,729 ↓ -0.2%	1,937 ↑ +12.0%	1,853 ↓ -4.3%	1,659 ↓ -10.5%	2,501 ↑ +50.8%	2,360 ↓ -5.6%	2,229 ↓ -5.6%	2,061 ↓ -7.5%	2,055 ↓ -0.3%	2,189 ↑ +6.5%	2,441 ↑ +11.5%
無形固定資産	- -	3,329 -	2,900 ↓ -12.9%	3,184 ↑ +9.8%	3,453 ↑ +8.4%	4,143 ↑ +20.0%	5,164 ↑ +24.6%	4,954 ↓ -4.1%	4,528 ↓ -8.6%	4,515 ↓ -0.3%	3,992 ↓ -11.6%	3,919 ↓ -1.8%	3,276 ↓ -16.4%
ソフトウエア	- -	3,210 -	2,782 ↓ -13.3%	3,067 ↑ +10.2%	3,336 ↑ +8.8%	4,026 ↑ +20.7%	5,055 ↑ +25.6%	4,843 ↓ -4.2%	4,415 ↓ -8.8%	4,403 ↓ -0.3%	3,879 ↓ -11.9%	3,805 ↓ -1.9%	3,162 ↓ -16.9%
その他	- -	118 -	117 ↓ -0.8%	117 0.0%	116 ↓ -0.9%	116 0.0%	109 ↓ -6.0%	110 ↑ +0.9%	112 ↑ +1.8%	112 0.0%	112 0.0%	113 ↑ +0.9%	114 ↑ +0.9%
繰延税金資産	- -	- -	- -	- -	- -	213 -	269 ↑ +26.3%	229 ↓ -14.9%	214 ↓ -6.6%	212 ↓ -0.9%	293 ↑ +38.2%	285 ↓ -2.7%	302 ↑ +6.0%
支払承諾見返	- -	7,144 -	7,183 ↑ +0.5%	7,325 ↑ +2.0%	8,836 ↑ +20.6%	8,164 ↓ -7.6%	8,437 ↑ +3.3%	9,689 ↑ +14.8%	8,482 ↓ -12.5%	8,924 ↑ +5.2%	9,302 ↑ +4.2%	8,613 ↓ -7.4%	7,892 ↓ -8.4%
貸倒引当金	- -	-18,404 -	-18,668 ↓ -1.4%	-17,292 ↑ +7.4%	-16,118 ↑ +6.8%	-17,265 ↓ -7.1%	-17,174 ↑ +0.5%	-18,337 ↓ -6.8%	-19,414 ↓ -5.9%	-18,981 ↑ +2.2%	-19,397 ↓ -2.2%	-19,367 ↑ +0.2%	-18,675 ↑ +3.6%
資産	- -	3,087,462 -	3,116,141 ↑ +0.9%	3,205,929 ↑ +2.9%	3,284,611 ↑ +2.5%	3,330,769 ↑ +1.4%	3,376,210 ↑ +1.4%	3,866,075 ↑ +14.5%	3,977,726 ↑ +2.9%	3,850,329 ↓ -3.2%	3,922,560 ↑ +1.9%	4,024,901 ↑ +2.6%	4,171,990 ↑ +3.7%
負債の部
預金	- -	2,550,599 -	2,606,223 ↑ +2.2%	2,671,687 ↑ +2.5%	2,721,003 ↑ +1.8%	2,755,865 ↑ +1.3%	2,771,127 ↑ +0.6%	3,089,980 ↑ +11.5%	3,167,043 ↑ +2.5%	3,250,619 ↑ +2.6%	3,197,431 ↓ -1.6%	3,268,192 ↑ +2.2%	3,282,337 ↑ +0.4%
譲渡性預金	- -	88,885 -	101,003 ↑ +13.6%	101,757 ↑ +0.7%	139,300 ↑ +36.9%	180,878 ↑ +29.8%	175,149 ↓ -3.2%	128,841 ↓ -26.4%	133,504 ↑ +3.6%	130,006 ↓ -2.6%	134,458 ↑ +3.4%	127,504 ↓ -5.2%	136,519 ↑ +7.1%
コールマネー及び売渡手形	- -	42,052 -	12,545 ↓ -70.2%	23,036 ↑ +83.6%	21,248 ↓ -7.8%	3,884 ↓ -81.7%	20,024 ↑ +415.6%	11,071 ↓ -44.7%	12,850 ↑ +16.1%	- -	4,996 -	8,223 ↑ +64.6%	- -
債券貸借取引受入担保金	- -	33,807 -	39,928 ↑ +18.1%	34,270 ↓ -14.2%	28,169 ↓ -17.8%	27,437 ↓ -2.6%	58,470 ↑ +113.1%	42,065 ↓ -28.1%	40,945 ↓ -2.7%	- -	4,315 -	8,671 ↑ +101.0%	- -
借用金	- -	33,565 -	33,969 ↑ +1.2%	34,813 ↑ +2.5%	33,907 ↓ -2.6%	38,993 ↑ +15.0%	53,610 ↑ +37.5%	236,990 ↑ +342.1%	266,375 ↑ +12.4%	128,110 ↓ -51.9%	158,036 ↑ +23.4%	190,854 ↑ +20.8%	225,210 ↑ +18.0%
外国為替	- -	16 -	107 ↑ +568.8%	480 ↑ +348.6%	372 ↓ -22.5%	2 ↓ -99.5%	83 ↑ +4050.0%	11 ↓ -86.7%	18 ↑ +63.6%	2 ↓ -88.9%	11 ↑ +450.0%	55 ↑ +400.0%	4 ↓ -92.7%
社債	- -	22,000 -	10,000 ↓ -54.5%	10,000 0.0%	- -	- -	- -	- -	- -	- -	487 -	437 ↓ -10.3%	387 ↓ -11.4%
その他負債	- -	20,914 -	20,762 ↓ -0.7%	20,168 ↓ -2.9%	18,561 ↓ -8.0%	20,346 ↑ +9.6%	25,493 ↑ +25.3%	28,558 ↑ +12.0%	40,154 ↑ +40.6%	40,016 ↓ -0.3%	46,800 ↑ +17.0%	45,003 ↓ -3.8%	59,661 ↑ +32.6%
賞与引当金	- -	27 -	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	22 ↓ -21.4%	22 0.0%	22 0.0%	22 0.0%	25 ↑ +13.6%	24 ↓ -4.0%	29 ↑ +20.8%
役員賞与引当金	- -	65 -	69 ↑ +6.2%	69 0.0%	60 ↓ -13.0%	47 ↓ -21.7%	53 ↑ +12.8%	43 ↓ -18.9%	54 ↑ +25.6%	50 ↓ -7.4%	52 ↑ +4.0%	61 ↑ +17.3%	76 ↑ +24.6%
役員退職慰労引当金	- -	415 -	503 ↑ +21.2%	513 ↑ +2.0%	476 ↓ -7.2%	12 ↓ -97.5%	10 ↓ -16.7%	9 ↓ -10.0%	14 ↑ +55.6%	15 ↑ +7.1%	12 ↓ -20.0%	5 ↓ -58.3%	10 ↑ +100.0%
従業員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	642 ↑ +42.0%
睡眠預金払戻損失引当金	- -	596 -	584 ↓ -2.0%	543 ↓ -7.0%	539 ↓ -0.7%	466 ↓ -13.5%	427 ↓ -8.4%	344 ↓ -19.4%	271 ↓ -21.2%	193 ↓ -28.8%	141 ↓ -26.9%	90 ↓ -36.2%	57 ↓ -36.7%
偶発損失引当金	- -	763 -	854 ↑ +11.9%	920 ↑ +7.7%	841 ↓ -8.6%	962 ↑ +14.4%	1,043 ↑ +8.4%	1,103 ↑ +5.8%	1,205 ↑ +9.2%	1,314 ↑ +9.0%	1,398 ↑ +6.4%	1,379 ↓ -1.4%	1,588 ↑ +15.2%
繰延税金負債	- -	- -	- -	- -	- -	18,049 -	6,515 ↓ -63.9%	21,503 ↑ +230.1%	15,427 ↓ -28.3%	9,454 ↓ -38.7%	29,638 ↑ +213.5%	28,550 ↓ -3.7%	55,115 ↑ +93.0%
再評価に係る繰延税金負債	- -	3,126 -	2,970 ↓ -5.0%	2,825 ↓ -4.9%	2,733 ↓ -3.3%	2,732 ↓ -0.0%	2,730 ↓ -0.1%	2,704 ↓ -1.0%	2,691 ↓ -0.5%	2,545 ↓ -5.4%	2,514 ↓ -1.2%	2,562 ↑ +1.9%	2,562 0.0%
支払承諾	- -	7,144 -	7,183 ↑ +0.5%	7,325 ↑ +2.0%	8,836 ↑ +20.6%	8,164 ↓ -7.6%	8,437 ↑ +3.3%	9,689 ↑ +14.8%	8,482 ↓ -12.5%	8,924 ↑ +5.2%	9,302 ↑ +4.2%	8,613 ↓ -7.4%	7,892 ↓ -8.4%
負債	- -	2,830,170 -	2,858,196 ↑ +1.0%	2,933,244 ↑ +2.6%	3,002,605 ↑ +2.4%	3,058,437 ↑ +1.9%	3,123,847 ↑ +2.1%	3,573,180 ↑ +14.4%	3,689,322 ↑ +3.3%	3,571,566 ↓ -3.2%	3,589,938 ↑ +0.5%	3,690,684 ↑ +2.8%	3,772,373 ↑ +2.2%
純資産の部
資本金	- -	23,452 -	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%
資本剰余金	- -	16,293 -	16,232 ↓ -0.4%	16,232 0.0%	16,232 0.0%	20,069 ↑ +23.6%	20,106 ↑ +0.2%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%
利益剰余金	- -	130,277 -	137,809 ↑ +5.8%	148,085 ↑ +7.5%	158,143 ↑ +6.8%	160,069 ↑ +1.2%	169,299 ↑ +5.8%	176,045 ↑ +4.0%	185,469 ↑ +5.4%	189,153 ↑ +2.0%	197,890 ↑ +4.6%	204,879 ↑ +3.5%	216,021 ↑ +5.4%
自己株式	- -	-788 -	-76 ↑ +90.4%	-2,814 ↓ -3602.6%	-5,313 ↓ -88.8%	-1,043 ↑ +80.4%	-2,892 ↓ -177.3%	-3,529 ↓ -22.0%	-4,100 ↓ -16.2%	-846 ↑ +79.4%	-2,541 ↓ -200.4%	-1,183 ↑ +53.4%	-3,683 ↓ -211.3%
株主資本	- -	169,235 -	177,419 ↑ +4.8%	184,956 ↑ +4.2%	192,515 ↑ +4.1%	202,548 ↑ +5.2%	209,966 ↑ +3.7%	216,075 ↑ +2.9%	224,927 ↑ +4.1%	231,866 ↑ +3.1%	238,908 ↑ +3.0%	247,254 ↑ +3.5%	255,897 ↑ +3.5%
その他有価証券評価差額金	- -	71,622 -	67,603 ↓ -5.6%	72,139 ↑ +6.7%	71,624 ↓ -0.7%	65,837 ↓ -8.1%	40,516 ↓ -38.5%	73,194 ↑ +80.7%	58,375 ↓ -20.2%	42,401 ↓ -27.4%	86,523 ↑ +104.1%	76,171 ↓ -12.0%	125,659 ↑ +65.0%
繰延ヘッジ損益	- -	-1,656 -	-3,213 ↓ -94.0%	-2,644 ↑ +17.7%	-2,447 ↑ +7.5%	-2,629 ↓ -7.4%	-2,479 ↑ +5.7%	-1,528 ↑ +38.4%	-24 ↑ +98.4%	-297 ↓ -1137.5%	2,430 ↑ +918.2%	6,162 ↑ +153.6%	13,432 ↑ +118.0%
土地再評価差額金	- -	5,338 -	5,494 ↑ +2.9%	5,326 ↓ -3.1%	5,138 ↓ -3.5%	5,187 ↑ +1.0%	5,184 ↓ -0.1%	5,134 ↓ -1.0%	5,126 ↓ -0.2%	4,792 ↓ -6.5%	4,759 ↓ -0.7%	4,628 ↓ -2.8%	4,628 0.0%
評価・換算差額等	- -	77,059 -	68,873 ↓ -10.6%	74,897 ↑ +8.7%	75,535 ↑ +0.9%	68,783 ↓ -8.9%	42,396 ↓ -38.4%	76,819 ↑ +81.2%	63,476 ↓ -17.4%	46,896 ↓ -26.1%	93,713 ↑ +99.8%	86,962 ↓ -7.2%	143,720 ↑ +65.3%
純資産	221,999 -	257,292 ↑ +15.9%	257,945 ↑ +0.3%	272,685 ↑ +5.7%	282,005 ↑ +3.4%	272,331 ↓ -3.4%	252,362 ↓ -7.3%	292,894 ↑ +16.1%	288,404 ↓ -1.5%	278,763 ↓ -3.3%	332,622 ↑ +19.3%	334,216 ↑ +0.5%	399,617 ↑ +19.6%
負債純資産	- -	3,087,462 -	3,116,141 ↑ +0.9%	3,205,929 ↑ +2.9%	3,284,611 ↑ +2.5%	3,330,769 ↑ +1.4%	3,376,210 ↑ +1.4%	3,866,075 ↑ +14.5%	3,977,726 ↑ +2.9%	3,850,329 ↓ -3.2%	3,922,560 ↑ +1.9%	4,024,901 ↑ +2.6%	4,171,990 ↑ +3.7%

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

資産の部

現金預け金

200,269

216,516

↑ +8.1%

165,383

↓ -23.6%

256,640

↑ +55.2%

255,631

↓ -0.4%

287,164

↑ +12.3%

632,773

↑ +120.4%

690,236

↑ +9.1%

482,868

↓ -30.0%

402,273

↓ -16.7%

427,652

↑ +6.3%

346,435

↓ -19.0%

有価証券

1,093,734

1,063,127

↓ -2.8%

1,099,988

↑ +3.5%

1,069,732

↓ -2.8%

1,049,832

↓ -1.9%

995,428

↓ -5.2%

1,001,096

↑ +0.6%

1,031,863

↑ +3.1%

935,370

↓ -9.4%

1,050,522

↑ +12.3%

1,035,528

↓ -1.4%

1,179,135

↑ +13.9%

貸出金

1,657,885

1,711,109

↑ +3.2%

1,760,619

↑ +2.9%

1,836,056

↑ +4.3%

1,899,448

↑ +3.5%

1,962,862

↑ +3.3%

2,086,915

↑ +6.3%

2,117,033

↑ +1.4%

2,172,312

↑ +2.6%

2,342,731

↑ +7.8%

2,458,031

↑ +4.9%

2,521,425

↑ +2.6%

外国為替

3,446

2,926

↓ -15.1%

4,887

↑ +67.0%

5,229

↑ +7.0%

7,008

↑ +34.0%

11,070

↑ +58.0%

6,955

↓ -37.2%

9,240

↑ +32.9%

8,879

↓ -3.9%

7,247

↓ -18.4%

6,622

↓ -8.6%

11,640

↑ +75.8%

リース債権及びリース投資資産

24,488

27,217

↑ +11.1%

28,001

↑ +2.9%

27,851

↓ -0.5%

28,522

↑ +2.4%

28,802

↑ +1.0%

29,187

↑ +1.3%

28,935

↓ -0.9%

30,057

↑ +3.9%

32,469

↑ +8.0%

34,362

↑ +5.8%

36,918

↑ +7.4%

その他資産

6,640

11,259

↑ +69.6%

25,119

↑ +123.1%

46,464

↑ +85.0%

45,566

↓ -1.9%

47,308

↑ +3.8%

47,864

↑ +1.2%

48,700

↑ +1.7%

46,019

↓ -5.5%

54,057

↑ +17.5%

30,737

↓ -43.1%

44,347

↑ +44.3%

有形固定資産

31,373

33,665

↑ +7.3%

33,423

↓ -0.7%

34,123

↑ +2.1%

35,331

↑ +3.5%

37,396

↑ +5.8%

36,733

↓ -1.8%

38,147

↑ +3.8%

38,438

↑ +0.8%

38,346

↓ -0.2%

38,515

↑ +0.4%

39,290

↑ +2.0%

建物

8,170

9,417

↑ +15.3%

10,020

↑ +6.4%

10,343

↑ +3.2%

10,171

↓ -1.7%

13,683

↑ +34.5%

13,066

↓ -4.5%

13,730

↑ +5.1%

13,779

↑ +0.4%

15,334

↑ +11.3%

15,516

↑ +1.2%

15,662

↑ +0.9%

土地

21,405

21,811

↑ +1.9%

21,028

↓ -3.6%

20,472

↓ -2.6%

21,029

↑ +2.7%

21,120

↑ +0.4%

20,935

↓ -0.9%

21,059

↑ +0.6%

20,657

↓ -1.9%

20,537

↓ -0.6%

20,242

↓ -1.4%

20,240

↓ -0.0%

建設仮勘定

706

↑ +1003.1%

232

↓ -67.1%

1,288

↑ +455.2%

2,346

↑ +82.1%

↓ -99.7%

327

↑ +4571.4%

1,125

↑ +244.0%

1,940

↑ +72.4%

419

↓ -78.4%

566

↑ +35.1%

945

↑ +67.0%

その他（純額）

1,733

1,729

↓ -0.2%

1,937

↑ +12.0%

1,853

↓ -4.3%

1,659

↓ -10.5%

2,501

↑ +50.8%

2,360

↓ -5.6%

2,229

↓ -5.6%

2,061

↓ -7.5%

2,055

↓ -0.3%

2,189

↑ +6.5%

2,441

↑ +11.5%

無形固定資産

3,329

2,900

↓ -12.9%

3,184

↑ +9.8%

3,453

↑ +8.4%

4,143

↑ +20.0%

5,164

↑ +24.6%

4,954

↓ -4.1%

4,528

↓ -8.6%

4,515

↓ -0.3%

3,992

↓ -11.6%

3,919

↓ -1.8%

3,276

↓ -16.4%

ソフトウエア

3,210

2,782

↓ -13.3%

3,067

↑ +10.2%

3,336

↑ +8.8%

4,026

↑ +20.7%

5,055

↑ +25.6%

4,843

↓ -4.2%

4,415

↓ -8.8%

4,403

↓ -0.3%

3,879

↓ -11.9%

3,805

↓ -1.9%

3,162

↓ -16.9%

その他

118

117

↓ -0.8%

117

0.0%

116

↓ -0.9%

116

0.0%

109

↓ -6.0%

110

↑ +0.9%

112

↑ +1.8%

112

0.0%

112

0.0%

113

↑ +0.9%

114

↑ +0.9%

繰延税金資産

213

269

↑ +26.3%

229

↓ -14.9%

214

↓ -6.6%

212

↓ -0.9%

293

↑ +38.2%

285

↓ -2.7%

302

↑ +6.0%

支払承諾見返

7,144

7,183

↑ +0.5%

7,325

↑ +2.0%

8,836

↑ +20.6%

8,164

↓ -7.6%

8,437

↑ +3.3%

9,689

↑ +14.8%

8,482

↓ -12.5%

8,924

↑ +5.2%

9,302

↑ +4.2%

8,613

↓ -7.4%

7,892

↓ -8.4%

貸倒引当金

-18,404

-18,668

↓ -1.4%

-17,292

↑ +7.4%

-16,118

↑ +6.8%

-17,265

↓ -7.1%

-17,174

↑ +0.5%

-18,337

↓ -6.8%

-19,414

↓ -5.9%

-18,981

↑ +2.2%

-19,397

↓ -2.2%

-19,367

↑ +0.2%

-18,675

↑ +3.6%

資産

3,087,462

3,116,141

↑ +0.9%

3,205,929

↑ +2.9%

3,284,611

↑ +2.5%

3,330,769

↑ +1.4%

3,376,210

↑ +1.4%

3,866,075

↑ +14.5%

3,977,726

↑ +2.9%

3,850,329

↓ -3.2%

3,922,560

↑ +1.9%

4,024,901

↑ +2.6%

4,171,990

↑ +3.7%

負債の部

預金

2,550,599

2,606,223

↑ +2.2%

2,671,687

↑ +2.5%

2,721,003

↑ +1.8%

2,755,865

↑ +1.3%

2,771,127

↑ +0.6%

3,089,980

↑ +11.5%

3,167,043

↑ +2.5%

3,250,619

↑ +2.6%

3,197,431

↓ -1.6%

3,268,192

↑ +2.2%

3,282,337

↑ +0.4%

譲渡性預金

88,885

101,003

↑ +13.6%

101,757

↑ +0.7%

139,300

↑ +36.9%

180,878

↑ +29.8%

175,149

↓ -3.2%

128,841

↓ -26.4%

133,504

↑ +3.6%

130,006

↓ -2.6%

134,458

↑ +3.4%

127,504

↓ -5.2%

136,519

↑ +7.1%

コールマネー及び売渡手形

42,052

12,545

↓ -70.2%

23,036

↑ +83.6%

21,248

↓ -7.8%

3,884

↓ -81.7%

20,024

↑ +415.6%

11,071

↓ -44.7%

12,850

↑ +16.1%

4,996

8,223

↑ +64.6%

債券貸借取引受入担保金

33,807

39,928

↑ +18.1%

34,270

↓ -14.2%

28,169

↓ -17.8%

27,437

↓ -2.6%

58,470

↑ +113.1%

42,065

↓ -28.1%

40,945

↓ -2.7%

4,315

8,671

↑ +101.0%

借用金

33,565

33,969

↑ +1.2%

34,813

↑ +2.5%

33,907

↓ -2.6%

38,993

↑ +15.0%

53,610

↑ +37.5%

236,990

↑ +342.1%

266,375

↑ +12.4%

128,110

↓ -51.9%

158,036

↑ +23.4%

190,854

↑ +20.8%

225,210

↑ +18.0%

外国為替

107

↑ +568.8%

480

↑ +348.6%

372

↓ -22.5%

↓ -99.5%

↑ +4050.0%

↓ -86.7%

↑ +63.6%

↓ -88.9%

↑ +450.0%

↑ +400.0%

↓ -92.7%

社債

22,000

10,000

↓ -54.5%

10,000

0.0%

487

437

↓ -10.3%

387

↓ -11.4%

その他負債

20,914

20,762

↓ -0.7%

20,168

↓ -2.9%

18,561

↓ -8.0%

20,346

↑ +9.6%

25,493

↑ +25.3%

28,558

↑ +12.0%

40,154

↑ +40.6%

40,016

↓ -0.3%

46,800

↑ +17.0%

45,003

↓ -3.8%

59,661

↑ +32.6%

賞与引当金

0.0%

↑ +3.7%

↓ -21.4%

0.0%

↑ +13.6%

↓ -4.0%

↑ +20.8%

役員賞与引当金

↑ +6.2%

0.0%

↓ -13.0%

↓ -21.7%

↑ +12.8%

↓ -18.9%

↑ +25.6%

↓ -7.4%

↑ +4.0%

↑ +17.3%

↑ +24.6%

役員退職慰労引当金

415

503

↑ +21.2%

513

↑ +2.0%

476

↓ -7.2%

↓ -97.5%

↓ -16.7%

↓ -10.0%

↑ +55.6%

↑ +7.1%

↓ -20.0%

↓ -58.3%

↑ +100.0%

従業員株式報酬引当金

275

役員株式報酬引当金

452

642

↑ +42.0%

睡眠預金払戻損失引当金

596

584

↓ -2.0%

543

↓ -7.0%

539

↓ -0.7%

466

↓ -13.5%

427

↓ -8.4%

344

↓ -19.4%

271

↓ -21.2%

193

↓ -28.8%

141

↓ -26.9%

↓ -36.2%

↓ -36.7%

偶発損失引当金

763

854

↑ +11.9%

920

↑ +7.7%

841

↓ -8.6%

962

↑ +14.4%

1,043

↑ +8.4%

1,103

↑ +5.8%

1,205

↑ +9.2%

1,314

↑ +9.0%

1,398

↑ +6.4%

1,379

↓ -1.4%

1,588

↑ +15.2%

繰延税金負債

18,049

6,515

↓ -63.9%

21,503

↑ +230.1%

15,427

↓ -28.3%

9,454

↓ -38.7%

29,638

↑ +213.5%

28,550

↓ -3.7%

55,115

↑ +93.0%

再評価に係る繰延税金負債

3,126

2,970

↓ -5.0%

2,825

↓ -4.9%

2,733

↓ -3.3%

2,732

↓ -0.0%

2,730

↓ -0.1%

2,704

↓ -1.0%

2,691

↓ -0.5%

2,545

↓ -5.4%

2,514

↓ -1.2%

2,562

↑ +1.9%

2,562

0.0%

支払承諾

7,144

7,183

↑ +0.5%

7,325

↑ +2.0%

8,836

↑ +20.6%

8,164

↓ -7.6%

8,437

↑ +3.3%

9,689

↑ +14.8%

8,482

↓ -12.5%

8,924

↑ +5.2%

9,302

↑ +4.2%

8,613

↓ -7.4%

7,892

↓ -8.4%

負債

2,830,170

2,858,196

↑ +1.0%

2,933,244

↑ +2.6%

3,002,605

↑ +2.4%

3,058,437

↑ +1.9%

3,123,847

↑ +2.1%

3,573,180

↑ +14.4%

3,689,322

↑ +3.3%

3,571,566

↓ -3.2%

3,589,938

↑ +0.5%

3,690,684

↑ +2.8%

3,772,373

↑ +2.2%

純資産の部

資本金

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

資本剰余金

16,293

16,232

↓ -0.4%

16,232

0.0%

16,232

0.0%

20,069

↑ +23.6%

20,106

↑ +0.2%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

利益剰余金

130,277

137,809

↑ +5.8%

148,085

↑ +7.5%

158,143

↑ +6.8%

160,069

↑ +1.2%

169,299

↑ +5.8%

176,045

↑ +4.0%

185,469

↑ +5.4%

189,153

↑ +2.0%

197,890

↑ +4.6%

204,879

↑ +3.5%

216,021

↑ +5.4%

自己株式

-788

-76

↑ +90.4%

-2,814

↓ -3602.6%

-5,313

↓ -88.8%

-1,043

↑ +80.4%

-2,892

↓ -177.3%

-3,529

↓ -22.0%

-4,100

↓ -16.2%

-846

↑ +79.4%

-2,541

↓ -200.4%

-1,183

↑ +53.4%

-3,683

↓ -211.3%

株主資本

169,235

177,419

↑ +4.8%

184,956

↑ +4.2%

192,515

↑ +4.1%

202,548

↑ +5.2%

209,966

↑ +3.7%

216,075

↑ +2.9%

224,927

↑ +4.1%

231,866

↑ +3.1%

238,908

↑ +3.0%

247,254

↑ +3.5%

255,897

↑ +3.5%

その他有価証券評価差額金

71,622

67,603

↓ -5.6%

72,139

↑ +6.7%

71,624

↓ -0.7%

65,837

↓ -8.1%

40,516

↓ -38.5%

73,194

↑ +80.7%

58,375

↓ -20.2%

42,401

↓ -27.4%

86,523

↑ +104.1%

76,171

↓ -12.0%

125,659

↑ +65.0%

繰延ヘッジ損益

-1,656

-3,213

↓ -94.0%

-2,644

↑ +17.7%

-2,447

↑ +7.5%

-2,629

↓ -7.4%

-2,479

↑ +5.7%

-1,528

↑ +38.4%

-24

↑ +98.4%

-297

↓ -1137.5%

2,430

↑ +918.2%

6,162

↑ +153.6%

13,432

↑ +118.0%

土地再評価差額金

5,338

5,494

↑ +2.9%

5,326

↓ -3.1%

5,138

↓ -3.5%

5,187

↑ +1.0%

5,184

↓ -0.1%

5,134

↓ -1.0%

5,126

↓ -0.2%

4,792

↓ -6.5%

4,759

↓ -0.7%

4,628

↓ -2.8%

4,628

0.0%

評価・換算差額等

77,059

68,873

↓ -10.6%

74,897

↑ +8.7%

75,535

↑ +0.9%

68,783

↓ -8.9%

42,396

↓ -38.4%

76,819

↑ +81.2%

63,476

↓ -17.4%

46,896

↓ -26.1%

93,713

↑ +99.8%

86,962

↓ -7.2%

143,720

↑ +65.3%

純資産

221,999

257,292

↑ +15.9%

257,945

↑ +0.3%

272,685

↑ +5.7%

282,005

↑ +3.4%

272,331

↓ -3.4%

252,362

↓ -7.3%

292,894

↑ +16.1%

288,404

↓ -1.5%

278,763

↓ -3.3%

332,622

↑ +19.3%

334,216

↑ +0.5%

399,617

↑ +19.6%

負債純資産

3,087,462

3,116,141

↑ +0.9%

3,205,929

↑ +2.9%

3,284,611

↑ +2.5%

3,330,769

↑ +1.4%

3,376,210

↑ +1.4%

3,866,075

↑ +14.5%

3,977,726

↑ +2.9%

3,850,329

↓ -3.2%

3,922,560

↑ +1.9%

4,024,901

↑ +2.6%

4,171,990

↑ +3.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	21,072 -	21,126 ↑ +0.3%	18,824 ↓ -10.9%	19,289 ↑ +2.5%	18,028 ↓ -6.5%	15,658 ↓ -13.1%	12,181 ↓ -22.2%	15,950 ↑ +30.9%	14,642 ↓ -8.2%	15,973 ↑ +9.1%	17,590 ↑ +10.1%	21,796 ↑ +23.9%
減価償却費	- -	2,367 -	2,393 ↑ +1.1%	2,214 ↓ -7.5%	2,275 ↑ +2.8%	2,185 ↓ -4.0%	2,629 ↑ +20.3%	2,923 ↑ +11.2%	3,120 ↑ +6.7%	3,062 ↓ -1.9%	3,294 ↑ +7.6%	2,956 ↓ -10.3%	2,914 ↓ -1.4%
減損損失	- -	356 -	7 ↓ -98.0%	1,259 ↑ +17885.7%	409 ↓ -67.5%	297 ↓ -27.4%	50 ↓ -83.2%	374 ↑ +648.0%	140 ↓ -62.6%	701 ↑ +400.7%	553 ↓ -21.1%	212 ↓ -61.7%	49 ↓ -76.9%
貸倒引当金の増減（△）	- -	-2,985 -	263 ↑ +108.8%	-1,375 ↓ -622.8%	-1,174 ↑ +14.6%	1,147 ↑ +197.7%	-91 ↓ -107.9%	1,163 ↑ +1378.0%	1,076 ↓ -7.5%	-432 ↓ -140.1%	415 ↑ +196.1%	-29 ↓ -107.0%	-691 ↓ -2282.8%
偶発損失引当金の増減（△）	- -	192 -	90 ↓ -53.1%	65 ↓ -27.8%	-78 ↓ -220.0%	120 ↑ +253.8%	81 ↓ -32.5%	59 ↓ -27.2%	102 ↑ +72.9%	108 ↑ +5.9%	84 ↓ -22.2%	-18 ↓ -121.4%	208 ↑ +1255.6%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	-5 ↓ -600.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	-1 ↓ -150.0%	4 ↑ +500.0%
役員賞与引当金の増減額（△は減少）	- -	15 -	4 ↓ -73.3%	0 ↓ -100.0%	-9 -	-12 ↓ -33.3%	6 ↑ +150.0%	-10 ↓ -266.7%	10 ↑ +200.0%	-3 ↓ -130.0%	1 ↑ +133.3%	8 ↑ +700.0%	15 ↑ +87.5%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	87 ↑ +770.0%	10 ↓ -88.5%	-37 ↓ -470.0%	-463 ↓ -1151.4%	-2 ↑ +99.6%	0 ↑ +100.0%	5 -	0 ↓ -100.0%	-3 -	-6 ↓ -100.0%	5 ↑ +183.3%
従業員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	189 ↑ +36.0%
睡眠預金払戻損失引当金の増減（△）	- -	-13 -	-11 ↑ +15.4%	-41 ↓ -272.7%	-4 ↑ +90.2%	-73 ↓ -1725.0%	-38 ↑ +47.9%	-83 ↓ -118.4%	-72 ↑ +13.3%	-78 ↓ -8.3%	-51 ↑ +34.6%	-51 0.0%	-33 ↑ +35.3%
資金運用収益	- -	-44,253 -	-44,154 ↑ +0.2%	-41,996 ↑ +4.9%	-40,549 ↑ +3.4%	-38,484 ↑ +5.1%	-38,939 ↓ -1.2%	-37,509 ↑ +3.7%	-38,801 ↓ -3.4%	-44,079 ↓ -13.6%	-44,688 ↓ -1.4%	-46,127 ↓ -3.2%	-56,474 ↓ -22.4%
資金調達費用	- -	2,127 -	2,748 ↑ +29.2%	3,359 ↑ +22.2%	3,792 ↑ +12.9%	4,419 ↑ +16.5%	4,179 ↓ -5.4%	2,127 ↓ -49.1%	1,626 ↓ -23.6%	7,598 ↑ +367.3%	8,547 ↑ +12.5%	7,223 ↓ -15.5%	10,902 ↑ +50.9%
有価証券関係損益（△）	- -	-1,938 -	-2,363 ↓ -21.9%	-2,809 ↓ -18.9%	-1,933 ↑ +31.2%	-5,200 ↓ -169.0%	-2,740 ↑ +47.3%	-1,709 ↑ +37.6%	-699 ↑ +59.1%	3,524 ↑ +604.1%	-2,283 ↓ -164.8%	-670 ↑ +70.7%	419 ↑ +162.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-23,043 -	10,146 ↑ +144.0%	1,600 ↓ -84.2%	6,173 ↑ +285.8%	-4,950 ↓ -180.2%	4,149 ↑ +183.8%	-7,375 ↓ -277.8%	-20,233 ↓ -174.3%	-25,320 ↓ -25.1%	-10,147 ↑ +59.9%	1,336 ↑ +113.2%	-8,974 ↓ -771.7%
固定資産処分損益（△は益）	- -	116 -	23 ↓ -80.2%	87 ↑ +278.3%	-24 ↓ -127.6%	107 ↑ +545.8%	21 ↓ -80.4%	32 ↑ +52.4%	88 ↑ +175.0%	83 ↓ -5.7%	97 ↑ +16.9%	58 ↓ -40.2%	-20 ↓ -134.5%
貸出金の純増（△）減	- -	-11,561 -	-53,223 ↓ -360.4%	-49,509 ↑ +7.0%	-75,437 ↓ -52.4%	-63,391 ↑ +16.0%	-63,413 ↓ -0.0%	-124,053 ↓ -95.6%	-30,118 ↑ +75.7%	-55,279 ↓ -83.5%	-170,419 ↓ -208.3%	-115,299 ↑ +32.3%	-63,393 ↑ +45.0%
預金の純増減（△）	- -	53,519 -	55,624 ↑ +3.9%	65,463 ↑ +17.7%	49,316 ↓ -24.7%	34,862 ↓ -29.3%	15,261 ↓ -56.2%	318,853 ↑ +1989.3%	77,062 ↓ -75.8%	83,575 ↑ +8.5%	-53,187 ↓ -163.6%	70,761 ↑ +233.0%	14,145 ↓ -80.0%
譲渡性預金の純増減（△）	- -	-17,713 -	12,118 ↑ +168.4%	753 ↓ -93.8%	37,542 ↑ +4885.7%	41,577 ↑ +10.7%	-5,728 ↓ -113.8%	-46,307 ↓ -708.4%	4,662 ↑ +110.1%	-3,497 ↓ -175.0%	4,451 ↑ +227.3%	-6,954 ↓ -256.2%	9,014 ↑ +229.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	22,439 -	403 ↓ -98.2%	843 ↑ +109.2%	-905 ↓ -207.4%	5,085 ↑ +661.9%	14,617 ↑ +187.5%	183,379 ↑ +1154.6%	29,385 ↓ -84.0%	-138,265 ↓ -570.5%	29,926 ↑ +121.6%	32,817 ↑ +9.7%	34,355 ↑ +4.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-96 -	-910 ↓ -847.9%	98 ↑ +110.8%	-183 ↓ -286.7%	-954 ↓ -421.3%	1,121 ↑ +217.5%	341 ↓ -69.6%	-84 ↓ -124.6%	-24,743 ↓ -29356.0%	232 ↑ +100.9%	-88 ↓ -137.9%	24,973 ↑ +28478.4%
コールローン等の純増（△）減	- -	-30,393 -	14,405 ↑ +147.4%	-36,244 ↓ -351.6%	83,749 ↑ +331.1%	-2,268 ↓ -102.7%	3,506 ↑ +254.6%	-17,827 ↓ -608.5%	1,367 ↑ +107.7%	-121,955 ↓ -9021.4%	140,991 ↑ +215.6%	720 ↓ -99.5%	- -
コールマネー等の純増減（△）	- -	21,983 -	-29,507 ↓ -234.2%	10,491 ↑ +135.6%	-1,788 ↓ -117.0%	-17,363 ↓ -871.1%	16,140 ↑ +193.0%	-8,953 ↓ -155.5%	1,779 ↑ +119.9%	-12,850 ↓ -822.3%	4,996 ↑ +138.9%	3,227 ↓ -35.4%	-8,223 ↓ -354.8%
債券貸借取引受入担保金の純増減（△）	- -	12,216 -	6,121 ↓ -49.9%	-5,658 ↓ -192.4%	-6,100 ↓ -7.8%	-731 ↑ +88.0%	31,033 ↑ +4345.3%	-16,405 ↓ -152.9%	-1,119 ↑ +93.2%	-40,945 ↓ -3559.1%	4,315 ↑ +110.5%	4,355 ↑ +0.9%	-8,671 ↓ -299.1%
外国為替（資産）の純増（△）減	- -	1,168 -	-370 ↓ -131.7%	-1,150 ↓ -210.8%	-349 ↑ +69.7%	-2,670 ↓ -665.0%	-3,561 ↓ -33.4%	6,453 ↑ +281.2%	644 ↓ -90.0%	-4,722 ↓ -833.2%	1,540 ↑ +132.6%	123 ↓ -92.0%	-2,787 ↓ -2365.9%
外国為替（負債）の純増減（△）	- -	-1 -	91 ↑ +9200.0%	372 ↑ +308.8%	-108 ↓ -129.0%	-369 ↓ -241.7%	80 ↑ +121.7%	-71 ↓ -188.8%	7 ↑ +109.9%	-16 ↓ -328.6%	8 ↑ +150.0%	44 ↑ +450.0%	-51 ↓ -215.9%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	487 -	-50 ↓ -110.3%	-50 0.0%
資金運用による収入	- -	44,837 -	43,250 ↓ -3.5%	40,480 ↓ -6.4%	39,165 ↓ -3.2%	38,993 ↓ -0.4%	39,086 ↑ +0.2%	38,247 ↓ -2.1%	39,321 ↑ +2.8%	43,107 ↑ +9.6%	43,087 ↓ -0.0%	45,103 ↑ +4.7%	53,457 ↑ +18.5%
資金調達による支出	- -	-2,164 -	-2,758 ↓ -27.4%	-3,371 ↓ -22.2%	-3,826 ↓ -13.5%	-4,522 ↓ -18.2%	-4,160 ↑ +8.0%	-2,351 ↑ +43.5%	-1,629 ↑ +30.7%	-7,553 ↓ -363.7%	-8,517 ↓ -12.8%	-6,481 ↑ +23.9%	-9,297 ↓ -43.5%
その他	- -	95 -	-11,295 ↓ -11989.5%	-13,048 ↓ -15.5%	-21,630 ↓ -65.8%	4,116 ↑ +119.0%	1,730 ↓ -58.0%	1,667 ↓ -3.6%	9,967 ↑ +497.9%	7,496 ↓ -24.8%	1,727 ↓ -77.0%	22,901 ↑ +1226.1%	3,410 ↓ -85.1%
小計	- -	48,229 -	24,535 ↓ -49.1%	-7,558 ↓ -130.8%	78,318 ↑ +1136.2%	3,431 ↓ -95.6%	30,185 ↑ +779.8%	305,245 ↑ +911.2%	100,438 ↓ -67.1%	-315,808 ↓ -414.4%	-28,536 ↑ +91.0%	33,802 ↑ +218.5%	17,470 ↓ -48.3%
法人税等の支払額	- -	-8,203 -	-4,576 ↑ +44.2%	-6,613 ↓ -44.5%	-5,271 ↑ +20.3%	-5,277 ↓ -0.1%	-5,132 ↑ +2.7%	-3,688 ↑ +28.1%	-3,765 ↓ -2.1%	-5,947 ↓ -58.0%	-2,927 ↑ +50.8%	-5,589 ↓ -90.9%	-3,889 ↑ +30.4%
営業活動によるキャッシュ・フロー	- -	40,026 -	19,958 ↓ -50.1%	-14,172 ↓ -171.0%	73,047 ↑ +615.4%	-1,846 ↓ -102.5%	25,053 ↑ +1457.2%	301,556 ↑ +1103.7%	96,672 ↓ -67.9%	-321,755 ↓ -432.8%	-31,464 ↑ +90.2%	28,212 ↑ +189.7%	13,580 ↓ -51.9%
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	- -	-235,563 -	-178,539 ↑ +24.2%	-231,289 ↓ -29.5%	-179,486 ↑ +22.4%	-171,490 ↑ +4.5%	-203,698 ↓ -18.8%	-170,572 ↑ +16.3%	-213,004 ↓ -24.9%	-318,540 ↓ -49.5%	-299,041 ↑ +6.1%	-239,048 ↑ +20.1%	-231,674 ↑ +3.1%
有価証券の売却による収入	- -	106,613 -	90,726 ↓ -14.9%	87,072 ↓ -4.0%	73,215 ↓ -15.9%	81,371 ↑ +11.1%	71,178 ↓ -12.5%	65,012 ↓ -8.7%	75,087 ↑ +15.5%	294,509 ↑ +292.2%	156,481 ↓ -46.9%	151,987 ↓ -2.9%	121,003 ↓ -20.4%
有価証券の償還による収入	- -	97,546 -	104,177 ↑ +6.8%	115,924 ↑ +11.3%	132,301 ↑ +14.1%	109,980 ↓ -16.9%	150,591 ↑ +36.9%	154,616 ↑ +2.7%	105,095 ↓ -32.0%	121,322 ↑ +15.4%	101,091 ↓ -16.7%	92,053 ↓ -8.9%	50,741 ↓ -44.9%
金銭の信託の増加による支出	- -	- -	- -	-2,802 -	-2,600 ↑ +7.2%	-2,100 ↑ +19.2%	-2,100 0.0%	- -	-1,000 -	-1,004 ↓ -0.4%	-1,507 ↓ -50.1%	-1,509 ↓ -0.1%	-1,004 ↑ +33.5%
金銭の信託の減少による収入	- -	- -	- -	2,802 -	2,600 ↓ -7.2%	2,100 ↓ -19.2%	2,100 0.0%	- -	1,000 -	1,004 ↑ +0.4%	1,507 ↑ +50.1%	1,509 ↑ +0.1%	1,004 ↓ -33.5%
有形固定資産の取得による支出	- -	-704 -	-3,370 ↓ -378.7%	-2,174 ↑ +35.5%	-2,323 ↓ -6.9%	-3,116 ↓ -34.1%	-3,433 ↓ -10.2%	-1,028 ↑ +70.1%	-3,039 ↓ -195.6%	-2,435 ↑ +19.9%	-1,906 ↑ +21.7%	-1,776 ↑ +6.8%	-2,368 ↓ -33.3%
有形固定資産の除却による支出	- -	-91 -	-17 ↑ +81.3%	-59 ↓ -247.1%	-38 ↑ +35.6%	-188 ↓ -394.7%	-52 ↑ +72.3%	-26 ↑ +50.0%	-87 ↓ -234.6%	-77 ↑ +11.5%	-103 ↓ -33.8%	-31 ↑ +69.9%	-24 ↑ +22.6%
有形固定資産の売却による収入	- -	0 -	0 0.0%	207 -	222 ↑ +7.2%	219 ↓ -1.4%	141 ↓ -35.6%	61 ↓ -56.7%	92 ↑ +50.8%	29 ↓ -68.5%	29 0.0%	125 ↑ +331.0%	104 ↓ -16.8%
無形固定資産の取得による支出	- -	-1,267 -	-765 ↑ +39.6%	-1,426 ↓ -86.4%	-1,354 ↑ +5.0%	-1,755 ↓ -29.6%	-2,382 ↓ -35.7%	-1,230 ↑ +48.4%	-1,173 ↑ +4.6%	-1,558 ↓ -32.8%	-1,196 ↑ +23.2%	-1,320 ↓ -10.4%	-724 ↑ +45.2%
投資活動によるキャッシュ・フロー	- -	-33,511 -	12,210 ↑ +136.4%	-31,746 ↓ -360.0%	22,536 ↑ +171.0%	15,020 ↓ -33.4%	12,343 ↓ -17.8%	46,831 ↑ +279.4%	-37,030 ↓ -179.1%	93,250 ↑ +351.8%	-44,644 ↓ -147.9%	1,991 ↑ +104.5%	-62,941 ↓ -3261.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,062 -	-2,412 ↓ -17.0%	-2,366 ↑ +1.9%	-1,993 ↑ +15.8%	-1,962 ↑ +1.6%	-1,934 ↑ +1.4%	-1,802 ↑ +6.8%	-1,696 ↑ +5.9%	-1,876 ↓ -10.6%	-2,559 ↓ -36.4%	-3,425 ↓ -33.8%	-4,385 ↓ -28.0%
自己株式の取得による支出	- -	-14 -	-2,584 ↓ -18357.1%	-2,739 ↓ -6.0%	-2,499 ↑ +8.8%	-2,750 ↓ -10.0%	-1,853 ↑ +32.6%	-927 ↑ +50.0%	-960 ↓ -3.6%	-2,067 ↓ -115.3%	-1,747 ↑ +15.5%	-1,501 ↑ +14.1%	-2,502 ↓ -66.7%
自己株式の売却による収入	- -	355 -	185 ↓ -47.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	290 ↑ +7150.0%	389 ↑ +34.1%	342 ↓ -12.1%	51 ↓ -85.1%	12 ↓ -76.5%	3 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-1,740 -	-16,827 ↓ -867.1%	-5,120 ↑ +69.6%	-4,508 ↑ +12.0%	-15,136 ↓ -235.8%	-4,742 ↑ +68.7%	-2,438 ↑ +48.6%	-2,267 ↑ +7.0%	-3,601 ↓ -58.8%	-4,254 ↓ -18.1%	-4,914 ↓ -15.5%	-6,885 ↓ -40.1%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -233.3%	5 ↑ +225.0%	-2 ↓ -140.0%	-1 ↑ +50.0%	0 ↑ +100.0%	2 -	4 ↑ +100.0%	-3 ↓ -175.0%	0 ↑ +100.0%	1 -	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	4,777 -	15,336 ↑ +221.0%	-51,034 ↓ -432.8%	91,072 ↑ +278.5%	-1,963 ↓ -102.2%	32,654 ↑ +1763.5%	345,951 ↑ +959.4%	57,378 ↓ -83.4%	-232,110 ↓ -504.5%	-80,362 ↑ +65.4%	25,291 ↑ +131.5%	-56,242 ↓ -322.4%
現金及び現金同等物の残高	194,431 -	199,209 ↑ +2.5%	214,546 ↑ +7.7%	163,511 ↓ -23.8%	254,584 ↑ +55.7%	252,620 ↓ -0.8%	285,275 ↑ +12.9%	631,227 ↑ +121.3%	688,605 ↑ +9.1%	456,494 ↓ -33.7%	376,132 ↓ -17.6%	401,423 ↑ +6.7%	345,180 ↓ -14.0%

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

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（△）

21,072

21,126

↑ +0.3%

18,824

↓ -10.9%

19,289

↑ +2.5%

18,028

↓ -6.5%

15,658

↓ -13.1%

12,181

↓ -22.2%

15,950

↑ +30.9%

14,642

↓ -8.2%

15,973

↑ +9.1%

17,590

↑ +10.1%

21,796

↑ +23.9%

減価償却費

2,367

2,393

↑ +1.1%

2,214

↓ -7.5%

2,275

↑ +2.8%

2,185

↓ -4.0%

2,629

↑ +20.3%

2,923

↑ +11.2%

3,120

↑ +6.7%

3,062

↓ -1.9%

3,294

↑ +7.6%

2,956

↓ -10.3%

2,914

↓ -1.4%

減損損失

356

↓ -98.0%

1,259

↑ +17885.7%

409

↓ -67.5%

297

↓ -27.4%

↓ -83.2%

374

↑ +648.0%

140

↓ -62.6%

701

↑ +400.7%

553

↓ -21.1%

212

↓ -61.7%

↓ -76.9%

貸倒引当金の増減（△）

-2,985

263

↑ +108.8%

-1,375

↓ -622.8%

-1,174

↑ +14.6%

1,147

↑ +197.7%

-91

↓ -107.9%

1,163

↑ +1378.0%

1,076

↓ -7.5%

-432

↓ -140.1%

415

↑ +196.1%

-29

↓ -107.0%

-691

↓ -2282.8%

偶発損失引当金の増減（△）

192

↓ -53.1%

↓ -27.8%

-78

↓ -220.0%

120

↑ +253.8%

↓ -32.5%

↓ -27.2%

102

↑ +72.9%

108

↑ +5.9%

↓ -22.2%

-18

↓ -121.4%

208

↑ +1255.6%

賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

-5

↓ -600.0%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +500.0%

役員賞与引当金の増減額（△は減少）

↓ -73.3%

↓ -100.0%

-9

-12

↓ -33.3%

↑ +150.0%

-10

↓ -266.7%

↑ +200.0%

-3

↓ -130.0%

↑ +133.3%

↑ +700.0%

↑ +87.5%

役員退職慰労引当金の増減額（△は減少）

↑ +770.0%

↓ -88.5%

-37

↓ -470.0%

-463

↓ -1151.4%

-2

↑ +99.6%

↑ +100.0%

↓ -100.0%

-3

-6

↓ -100.0%

↑ +183.3%

従業員株式報酬引当金の増減額（△は減少）

275

役員株式報酬引当金の増減額（△は減少）

139

189

↑ +36.0%

睡眠預金払戻損失引当金の増減（△）

-13

-11

↑ +15.4%

-41

↓ -272.7%

-4

↑ +90.2%

-73

↓ -1725.0%

-38

↑ +47.9%

-83

↓ -118.4%

-72

↑ +13.3%

-78

↓ -8.3%

-51

↑ +34.6%

-51

0.0%

-33

↑ +35.3%

資金運用収益

-44,253

-44,154

↑ +0.2%

-41,996

↑ +4.9%

-40,549

↑ +3.4%

-38,484

↑ +5.1%

-38,939

↓ -1.2%

-37,509

↑ +3.7%

-38,801

↓ -3.4%

-44,079

↓ -13.6%

-44,688

↓ -1.4%

-46,127

↓ -3.2%

-56,474

↓ -22.4%

資金調達費用

2,127

2,748

↑ +29.2%

3,359

↑ +22.2%

3,792

↑ +12.9%

4,419

↑ +16.5%

4,179

↓ -5.4%

2,127

↓ -49.1%

1,626

↓ -23.6%

7,598

↑ +367.3%

8,547

↑ +12.5%

7,223

↓ -15.5%

10,902

↑ +50.9%

有価証券関係損益（△）

-1,938

-2,363

↓ -21.9%

-2,809

↓ -18.9%

-1,933

↑ +31.2%

-5,200

↓ -169.0%

-2,740

↑ +47.3%

-1,709

↑ +37.6%

-699

↑ +59.1%

3,524

↑ +604.1%

-2,283

↓ -164.8%

-670

↑ +70.7%

419

↑ +162.5%

金銭の信託の運用損益（△は運用益）

0.0%

為替差損益（△は益）

-23,043

10,146

↑ +144.0%

1,600

↓ -84.2%

6,173

↑ +285.8%

-4,950

↓ -180.2%

4,149

↑ +183.8%

-7,375

↓ -277.8%

-20,233

↓ -174.3%

-25,320

↓ -25.1%

-10,147

↑ +59.9%

1,336

↑ +113.2%

-8,974

↓ -771.7%

固定資産処分損益（△は益）

116

↓ -80.2%

↑ +278.3%

-24

↓ -127.6%

107

↑ +545.8%

↓ -80.4%

↑ +52.4%

↑ +175.0%

↓ -5.7%

↑ +16.9%

↓ -40.2%

-20

↓ -134.5%

貸出金の純増（△）減

-11,561

-53,223

↓ -360.4%

-49,509

↑ +7.0%

-75,437

↓ -52.4%

-63,391

↑ +16.0%

-63,413

↓ -0.0%

-124,053

↓ -95.6%

-30,118

↑ +75.7%

-55,279

↓ -83.5%

-170,419

↓ -208.3%

-115,299

↑ +32.3%

-63,393

↑ +45.0%

預金の純増減（△）

53,519

55,624

↑ +3.9%

65,463

↑ +17.7%

49,316

↓ -24.7%

34,862

↓ -29.3%

15,261

↓ -56.2%

318,853

↑ +1989.3%

77,062

↓ -75.8%

83,575

↑ +8.5%

-53,187

↓ -163.6%

70,761

↑ +233.0%

14,145

↓ -80.0%

譲渡性預金の純増減（△）

-17,713

12,118

↑ +168.4%

753

↓ -93.8%

37,542

↑ +4885.7%

41,577

↑ +10.7%

-5,728

↓ -113.8%

-46,307

↓ -708.4%

4,662

↑ +110.1%

-3,497

↓ -175.0%

4,451

↑ +227.3%

-6,954

↓ -256.2%

9,014

↑ +229.6%

借用金（劣後特約付借入金を除く）の純増減（△）

22,439

403

↓ -98.2%

843

↑ +109.2%

-905

↓ -207.4%

5,085

↑ +661.9%

14,617

↑ +187.5%

183,379

↑ +1154.6%

29,385

↓ -84.0%

-138,265

↓ -570.5%

29,926

↑ +121.6%

32,817

↑ +9.7%

34,355

↑ +4.7%

預け金（日銀預け金を除く）の純増（△）減

-96

-910

↓ -847.9%

↑ +110.8%

-183

↓ -286.7%

-954

↓ -421.3%

1,121

↑ +217.5%

341

↓ -69.6%

-84

↓ -124.6%

-24,743

↓ -29356.0%

232

↑ +100.9%

-88

↓ -137.9%

24,973

↑ +28478.4%

コールローン等の純増（△）減

-30,393

14,405

↑ +147.4%

-36,244

↓ -351.6%

83,749

↑ +331.1%

-2,268

↓ -102.7%

3,506

↑ +254.6%

-17,827

↓ -608.5%

1,367

↑ +107.7%

-121,955

↓ -9021.4%

140,991

↑ +215.6%

720

↓ -99.5%

コールマネー等の純増減（△）

21,983

-29,507

↓ -234.2%

10,491

↑ +135.6%

-1,788

↓ -117.0%

-17,363

↓ -871.1%

16,140

↑ +193.0%

-8,953

↓ -155.5%

1,779

↑ +119.9%

-12,850

↓ -822.3%

4,996

↑ +138.9%

3,227

↓ -35.4%

-8,223

↓ -354.8%

債券貸借取引受入担保金の純増減（△）

12,216

6,121

↓ -49.9%

-5,658

↓ -192.4%

-6,100

↓ -7.8%

-731

↑ +88.0%

31,033

↑ +4345.3%

-16,405

↓ -152.9%

-1,119

↑ +93.2%

-40,945

↓ -3559.1%

4,315

↑ +110.5%

4,355

↑ +0.9%

-8,671

↓ -299.1%

外国為替（資産）の純増（△）減

1,168

-370

↓ -131.7%

-1,150

↓ -210.8%

-349

↑ +69.7%

-2,670

↓ -665.0%

-3,561

↓ -33.4%

6,453

↑ +281.2%

644

↓ -90.0%

-4,722

↓ -833.2%

1,540

↑ +132.6%

123

↓ -92.0%

-2,787

↓ -2365.9%

外国為替（負債）の純増減（△）

-1

↑ +9200.0%

372

↑ +308.8%

-108

↓ -129.0%

-369

↓ -241.7%

↑ +121.7%

-71

↓ -188.8%

↑ +109.9%

-16

↓ -328.6%

↑ +150.0%

↑ +450.0%

-51

↓ -215.9%

普通社債発行及び償還による増減（△）

-10,000

487

-50

↓ -110.3%

-50

0.0%

資金運用による収入

44,837

43,250

↓ -3.5%

40,480

↓ -6.4%

39,165

↓ -3.2%

38,993

↓ -0.4%

39,086

↑ +0.2%

38,247

↓ -2.1%

39,321

↑ +2.8%

43,107

↑ +9.6%

43,087

↓ -0.0%

45,103

↑ +4.7%

53,457

↑ +18.5%

資金調達による支出

-2,164

-2,758

↓ -27.4%

-3,371

↓ -22.2%

-3,826

↓ -13.5%

-4,522

↓ -18.2%

-4,160

↑ +8.0%

-2,351

↑ +43.5%

-1,629

↑ +30.7%

-7,553

↓ -363.7%

-8,517

↓ -12.8%

-6,481

↑ +23.9%

-9,297

↓ -43.5%

その他

-11,295

↓ -11989.5%

-13,048

↓ -15.5%

-21,630

↓ -65.8%

4,116

↑ +119.0%

1,730

↓ -58.0%

1,667

↓ -3.6%

9,967

↑ +497.9%

7,496

↓ -24.8%

1,727

↓ -77.0%

22,901

↑ +1226.1%

3,410

↓ -85.1%

小計

48,229

24,535

↓ -49.1%

-7,558

↓ -130.8%

78,318

↑ +1136.2%

3,431

↓ -95.6%

30,185

↑ +779.8%

305,245

↑ +911.2%

100,438

↓ -67.1%

-315,808

↓ -414.4%

-28,536

↑ +91.0%

33,802

↑ +218.5%

17,470

↓ -48.3%

法人税等の支払額

-8,203

-4,576

↑ +44.2%

-6,613

↓ -44.5%

-5,271

↑ +20.3%

-5,277

↓ -0.1%

-5,132

↑ +2.7%

-3,688

↑ +28.1%

-3,765

↓ -2.1%

-5,947

↓ -58.0%

-2,927

↑ +50.8%

-5,589

↓ -90.9%

-3,889

↑ +30.4%

営業活動によるキャッシュ・フロー

40,026

19,958

↓ -50.1%

-14,172

↓ -171.0%

73,047

↑ +615.4%

-1,846

↓ -102.5%

25,053

↑ +1457.2%

301,556

↑ +1103.7%

96,672

↓ -67.9%

-321,755

↓ -432.8%

-31,464

↑ +90.2%

28,212

↑ +189.7%

13,580

↓ -51.9%

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

-235,563

-178,539

↑ +24.2%

-231,289

↓ -29.5%

-179,486

↑ +22.4%

-171,490

↑ +4.5%

-203,698

↓ -18.8%

-170,572

↑ +16.3%

-213,004

↓ -24.9%

-318,540

↓ -49.5%

-299,041

↑ +6.1%

-239,048

↑ +20.1%

-231,674

↑ +3.1%

有価証券の売却による収入

106,613

90,726

↓ -14.9%

87,072

↓ -4.0%

73,215

↓ -15.9%

81,371

↑ +11.1%

71,178

↓ -12.5%

65,012

↓ -8.7%

75,087

↑ +15.5%

294,509

↑ +292.2%

156,481

↓ -46.9%

151,987

↓ -2.9%

121,003

↓ -20.4%

有価証券の償還による収入

97,546

104,177

↑ +6.8%

115,924

↑ +11.3%

132,301

↑ +14.1%

109,980

↓ -16.9%

150,591

↑ +36.9%

154,616

↑ +2.7%

105,095

↓ -32.0%

121,322

↑ +15.4%

101,091

↓ -16.7%

92,053

↓ -8.9%

50,741

↓ -44.9%

金銭の信託の増加による支出

-2,802

-2,600

↑ +7.2%

-2,100

↑ +19.2%

-2,100

0.0%

-1,000

-1,004

↓ -0.4%

-1,507

↓ -50.1%

-1,509

↓ -0.1%

-1,004

↑ +33.5%

金銭の信託の減少による収入

2,802

2,600

↓ -7.2%

2,100

↓ -19.2%

2,100

0.0%

1,000

1,004

↑ +0.4%

1,507

↑ +50.1%

1,509

↑ +0.1%

1,004

↓ -33.5%

有形固定資産の取得による支出

-704

-3,370

↓ -378.7%

-2,174

↑ +35.5%

-2,323

↓ -6.9%

-3,116

↓ -34.1%

-3,433

↓ -10.2%

-1,028

↑ +70.1%

-3,039

↓ -195.6%

-2,435

↑ +19.9%

-1,906

↑ +21.7%

-1,776

↑ +6.8%

-2,368

↓ -33.3%

有形固定資産の除却による支出

-91

-17

↑ +81.3%

-59

↓ -247.1%

-38

↑ +35.6%

-188

↓ -394.7%

-52

↑ +72.3%

-26

↑ +50.0%

-87

↓ -234.6%

-77

↑ +11.5%

-103

↓ -33.8%

-31

↑ +69.9%

-24

↑ +22.6%

有形固定資産の売却による収入

0.0%

207

222

↑ +7.2%

219

↓ -1.4%

141

↓ -35.6%

↓ -56.7%

↑ +50.8%

↓ -68.5%

0.0%

125

↑ +331.0%

104

↓ -16.8%

無形固定資産の取得による支出

-1,267

-765

↑ +39.6%

-1,426

↓ -86.4%

-1,354

↑ +5.0%

-1,755

↓ -29.6%

-2,382

↓ -35.7%

-1,230

↑ +48.4%

-1,173

↑ +4.6%

-1,558

↓ -32.8%

-1,196

↑ +23.2%

-1,320

↓ -10.4%

-724

↑ +45.2%

投資活動によるキャッシュ・フロー

-33,511

12,210

↑ +136.4%

-31,746

↓ -360.0%

22,536

↑ +171.0%

15,020

↓ -33.4%

12,343

↓ -17.8%

46,831

↑ +279.4%

-37,030

↓ -179.1%

93,250

↑ +351.8%

-44,644

↓ -147.9%

1,991

↑ +104.5%

-62,941

↓ -3261.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,062

-2,412

↓ -17.0%

-2,366

↑ +1.9%

-1,993

↑ +15.8%

-1,962

↑ +1.6%

-1,934

↑ +1.4%

-1,802

↑ +6.8%

-1,696

↑ +5.9%

-1,876

↓ -10.6%

-2,559

↓ -36.4%

-3,425

↓ -33.8%

-4,385

↓ -28.0%

自己株式の取得による支出

-14

-2,584

↓ -18357.1%

-2,739

↓ -6.0%

-2,499

↑ +8.8%

-2,750

↓ -10.0%

-1,853

↑ +32.6%

-927

↑ +50.0%

-960

↓ -3.6%

-2,067

↓ -115.3%

-1,747

↑ +15.5%

-1,501

↑ +14.1%

-2,502

↓ -66.7%

自己株式の売却による収入

355

185

↓ -47.9%

↓ -100.0%

0.0%

290

↑ +7150.0%

389

↑ +34.1%

342

↓ -12.1%

↓ -85.1%

↓ -76.5%

↓ -75.0%

財務活動によるキャッシュ・フロー

-1,740

-16,827

↓ -867.1%

-5,120

↑ +69.6%

-4,508

↑ +12.0%

-15,136

↓ -235.8%

-4,742

↑ +68.7%

-2,438

↑ +48.6%

-2,267

↑ +7.0%

-3,601

↓ -58.8%

-4,254

↓ -18.1%

-4,914

↓ -15.5%

-6,885

↓ -40.1%

現金及び現金同等物に係る換算差額

-4

↓ -233.3%

↑ +225.0%

-2

↓ -140.0%

-1

↑ +50.0%

↑ +100.0%

-3

↓ -175.0%

↑ +100.0%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

4,777

15,336

↑ +221.0%

-51,034

↓ -432.8%

91,072

↑ +278.5%

-1,963

↓ -102.2%

32,654

↑ +1763.5%

345,951

↑ +959.4%

57,378

↓ -83.4%

-232,110

↓ -504.5%

-80,362

↑ +65.4%

25,291

↑ +131.5%

-56,242

↓ -322.4%

現金及び現金同等物の残高

194,431

199,209

↑ +2.5%

214,546

↑ +7.7%

163,511

↓ -23.8%

254,584

↑ +55.7%

252,620

↓ -0.8%

285,275

↑ +12.9%

631,227

↑ +121.3%

688,605

↑ +9.1%

456,494

↓ -33.7%

376,132

↓ -17.6%

401,423

↑ +6.7%

345,180

↓ -14.0%

阿波銀行の業績更新をウォッチリストで確認

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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	67,956 -	70,243 ↑ +3.4%	69,128 ↓ -1.6%	68,051 ↓ -1.6%	70,323 ↑ +3.3%	67,374 ↓ -4.2%	65,587 ↓ -2.7%	67,938 ↑ +3.6%	88,081 ↑ +29.6%	76,107 ↓ -13.6%	78,964 ↑ +3.8%	95,363 ↑ +20.8%
資金運用収益	44,253 -	44,154 ↓ -0.2%	41,996 ↓ -4.9%	40,549 ↓ -3.4%	38,484 ↓ -5.1%	38,939 ↑ +1.2%	37,509 ↓ -3.7%	38,801 ↑ +3.4%	44,079 ↑ +13.6%	44,688 ↑ +1.4%	46,127 ↑ +3.2%	56,474 ↑ +22.4%
貸出金利息	28,284 -	27,338 ↓ -3.3%	25,865 ↓ -5.4%	24,473 ↓ -5.4%	23,702 ↓ -3.2%	23,603 ↓ -0.4%	23,731 ↑ +0.5%	23,782 ↑ +0.2%	24,786 ↑ +4.2%	25,806 ↑ +4.1%	27,584 ↑ +6.9%	32,323 ↑ +17.2%
有価証券利息配当金	15,598 -	16,216 ↑ +4.0%	15,335 ↓ -5.4%	15,545 ↑ +1.4%	14,473 ↓ -6.9%	15,091 ↑ +4.3%	13,529 ↓ -10.4%	14,205 ↑ +5.0%	15,279 ↑ +7.6%	16,032 ↑ +4.9%	17,672 ↑ +10.2%	22,239 ↑ +25.8%
コールローン利息及び買入手形利息	199 -	438 ↑ +120.1%	658 ↑ +50.2%	372 ↓ -43.5%	142 ↓ -61.8%	87 ↓ -38.7%	14 ↓ -83.9%	108 ↑ +671.4%	3,478 ↑ +3120.4%	2,419 ↓ -30.4%	32 ↓ -98.7%	2 ↓ -93.8%
預け金利息	150 -	141 ↓ -6.0%	125 ↓ -11.3%	143 ↑ +14.4%	147 ↑ +2.8%	145 ↓ -1.4%	225 ↑ +55.2%	698 ↑ +210.2%	525 ↓ -24.8%	426 ↓ -18.9%	821 ↑ +92.7%	1,884 ↑ +129.5%
その他の受入利息	20 -	18 ↓ -10.0%	12 ↓ -33.3%	14 ↑ +16.7%	19 ↑ +35.7%	10 ↓ -47.4%	8 ↓ -20.0%	6 ↓ -25.0%	8 ↑ +33.3%	3 ↓ -62.5%	16 ↑ +433.3%	23 ↑ +43.8%
信託報酬	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
役務取引等収益	7,969 -	9,015 ↑ +13.1%	8,826 ↓ -2.1%	8,527 ↓ -3.4%	8,829 ↑ +3.5%	8,775 ↓ -0.6%	8,169 ↓ -6.9%	9,570 ↑ +17.2%	9,461 ↓ -1.1%	10,001 ↑ +5.7%	10,663 ↑ +6.6%	11,172 ↑ +4.8%
その他業務収益	13,373 -	13,694 ↑ +2.4%	14,297 ↑ +4.4%	14,772 ↑ +3.3%	15,251 ↑ +3.2%	15,442 ↑ +1.3%	15,797 ↑ +2.3%	16,081 ↑ +1.8%	18,843 ↑ +17.2%	17,513 ↓ -7.1%	16,852 ↓ -3.8%	18,242 ↑ +8.2%
その他経常収益	2,359 -	3,378 ↑ +43.2%	4,008 ↑ +18.7%	4,202 ↑ +4.8%	7,756 ↑ +84.6%	4,214 ↓ -45.7%	4,109 ↓ -2.5%	3,481 ↓ -15.3%	15,694 ↑ +350.8%	3,901 ↓ -75.1%	5,317 ↑ +36.3%	9,471 ↑ +78.1%
償却債権取立益	1,154 -	986 ↓ -14.6%	1,004 ↑ +1.8%	1,051 ↑ +4.7%	1,076 ↑ +2.4%	780 ↓ -27.5%	467 ↓ -40.1%	616 ↑ +31.9%	309 ↓ -49.8%	941 ↑ +204.5%	1,241 ↑ +31.9%	581 ↓ -53.2%
その他の経常収益	1,205 -	2,392 ↑ +98.5%	3,003 ↑ +25.5%	3,150 ↑ +4.9%	6,680 ↑ +112.1%	3,433 ↓ -48.6%	3,641 ↑ +6.1%	2,864 ↓ -21.3%	15,385 ↑ +437.2%	2,960 ↓ -80.8%	4,075 ↑ +37.7%	8,890 ↑ +118.2%
経常費用	46,812 -	49,085 ↑ +4.9%	48,509 ↓ -1.2%	48,376 ↓ -0.3%	51,889 ↑ +7.3%	51,645 ↓ -0.5%	52,924 ↑ +2.5%	51,803 ↓ -2.1%	72,653 ↑ +40.2%	59,482 ↓ -18.1%	61,102 ↑ +2.7%	73,537 ↑ +20.4%
資金調達費用	2,127 -	2,748 ↑ +29.2%	3,359 ↑ +22.2%	3,792 ↑ +12.9%	4,419 ↑ +16.5%	4,179 ↓ -5.4%	2,127 ↓ -49.1%	1,626 ↓ -23.6%	7,598 ↑ +367.3%	8,547 ↑ +12.5%	7,223 ↓ -15.5%	10,902 ↑ +50.9%
預金利息	800 -	772 ↓ -3.5%	585 ↓ -24.2%	679 ↑ +16.1%	703 ↑ +3.5%	958 ↑ +36.3%	637 ↓ -33.5%	435 ↓ -31.7%	822 ↑ +89.0%	925 ↑ +12.5%	2,233 ↑ +141.4%	6,680 ↑ +199.1%
譲渡性預金利息	156 -	140 ↓ -10.3%	81 ↓ -42.1%	51 ↓ -37.0%	44 ↓ -13.7%	46 ↑ +4.5%	23 ↓ -50.0%	14 ↓ -39.1%	12 ↓ -14.3%	10 ↓ -16.7%	166 ↑ +1560.0%	567 ↑ +241.6%
コールマネー利息及び売渡手形利息	78 -	212 ↑ +171.8%	156 ↓ -26.4%	396 ↑ +153.8%	485 ↑ +22.5%	304 ↓ -37.3%	105 ↓ -65.5%	30 ↓ -71.4%	30 0.0%	453 ↑ +1410.0%	321 ↓ -29.1%	198 ↓ -38.3%
債券貸借取引支払利息	95 -	223 ↑ +134.7%	354 ↑ +58.7%	482 ↑ +36.2%	659 ↑ +36.7%	572 ↓ -13.2%	124 ↓ -78.3%	74 ↓ -40.3%	327 ↑ +341.9%	262 ↓ -19.9%	302 ↑ +15.3%	46 ↓ -84.8%
借用金利息	98 -	96 ↓ -2.0%	66 ↓ -31.3%	49 ↓ -25.8%	39 ↓ -20.4%	29 ↓ -25.6%	27 ↓ -6.9%	28 ↑ +3.7%	34 ↑ +21.4%	45 ↑ +32.4%	134 ↑ +197.8%	547 ↑ +308.2%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	4 0.0%
その他の支払利息	724 -	1,198 ↑ +65.5%	2,064 ↑ +72.3%	2,096 ↑ +1.6%	2,486 ↑ +18.6%	2,267 ↓ -8.8%	1,208 ↓ -46.7%	1,042 ↓ -13.7%	6,369 ↑ +511.2%	6,848 ↑ +7.5%	4,060 ↓ -40.7%	2,857 ↓ -29.6%
役務取引等費用	1,488 -	1,534 ↑ +3.1%	1,555 ↑ +1.4%	1,519 ↓ -2.3%	1,495 ↓ -1.6%	1,220 ↓ -18.4%	1,221 ↑ +0.1%	1,265 ↑ +3.6%	1,288 ↑ +1.8%	1,298 ↑ +0.8%	1,265 ↓ -2.5%	1,621 ↑ +28.1%
その他業務費用	10,661 -	11,465 ↑ +7.5%	12,142 ↑ +5.9%	12,876 ↑ +6.0%	13,562 ↑ +5.3%	12,770 ↓ -5.8%	13,569 ↑ +6.3%	14,815 ↑ +9.2%	32,857 ↑ +121.8%	15,353 ↓ -53.3%	17,782 ↑ +15.8%	26,102 ↑ +46.8%
営業経費	28,921 -	28,972 ↑ +0.2%	29,506 ↑ +1.8%	28,621 ↓ -3.0%	27,528 ↓ -3.8%	28,005 ↑ +1.7%	28,060 ↑ +0.2%	29,783 ↑ +6.1%	29,403 ↓ -1.3%	30,478 ↑ +3.7%	31,199 ↑ +2.4%	32,222 ↑ +3.3%
その他経常費用	3,614 -	4,363 ↑ +20.7%	1,945 ↓ -55.4%	1,566 ↓ -19.5%	4,882 ↑ +211.7%	5,468 ↑ +12.0%	7,945 ↑ +45.3%	4,313 ↓ -45.7%	1,506 ↓ -65.1%	3,805 ↑ +152.7%	3,631 ↓ -4.6%	2,689 ↓ -25.9%
貸倒引当金繰入額	2,933 -	3,820 ↑ +30.2%	1,577 ↓ -58.7%	1,176 ↓ -25.4%	4,166 ↑ +254.3%	3,915 ↓ -6.0%	5,855 ↑ +49.6%	3,352 ↓ -42.7%	956 ↓ -71.5%	2,647 ↑ +176.9%	2,086 ↓ -21.2%	1,927 ↓ -7.6%
その他の経常費用	681 -	543 ↓ -20.3%	367 ↓ -32.4%	389 ↑ +6.0%	715 ↑ +83.8%	1,552 ↑ +117.1%	2,090 ↑ +34.7%	960 ↓ -54.1%	549 ↓ -42.8%	1,157 ↑ +110.7%	1,544 ↑ +33.4%	761 ↓ -50.7%
経常利益又は経常損失（△）	21,143 -	21,157 ↑ +0.1%	20,618 ↓ -2.5%	19,675 ↓ -4.6%	18,433 ↓ -6.3%	15,729 ↓ -14.7%	12,663 ↓ -19.5%	16,134 ↑ +27.4%	15,428 ↓ -4.4%	16,624 ↑ +7.8%	17,861 ↑ +7.4%	21,825 ↑ +22.2%
特別利益	401 -	0 ↓ -100.0%	0 0.0%	69 -	29 ↓ -58.0%	32 ↑ +10.3%	8 ↓ -75.0%	45 ↑ +462.5%	0 ↓ -100.0%	12 -	11 ↓ -8.3%	57 ↑ +418.2%
固定資産処分益	0 -	0 0.0%	0 0.0%	69 -	29 ↓ -58.0%	32 ↑ +10.3%	8 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	12 -	11 ↓ -8.3%	57 ↑ +418.2%
特別損失	472 -	31 ↓ -93.4%	1,795 ↑ +5690.3%	454 ↓ -74.7%	433 ↓ -4.6%	103 ↓ -76.2%	491 ↑ +376.7%	230 ↓ -53.2%	785 ↑ +241.3%	663 ↓ -15.5%	281 ↓ -57.6%	85 ↓ -69.8%
固定資産処分損	116 -	24 ↓ -79.3%	88 ↑ +266.7%	44 ↓ -50.0%	136 ↑ +209.1%	53 ↓ -61.0%	41 ↓ -22.6%	89 ↑ +117.1%	83 ↓ -6.7%	109 ↑ +31.3%	69 ↓ -36.7%	36 ↓ -47.8%
減損損失	356 -	7 ↓ -98.0%	1,259 ↑ +17885.7%	409 ↓ -67.5%	297 ↓ -27.4%	50 ↓ -83.2%	374 ↑ +648.0%	140 ↓ -62.6%	701 ↑ +400.7%	553 ↓ -21.1%	212 ↓ -61.7%	49 ↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）	21,072 -	21,126 ↑ +0.3%	18,824 ↓ -10.9%	19,289 ↑ +2.5%	18,028 ↓ -6.5%	15,658 ↓ -13.1%	12,181 ↓ -22.2%	15,950 ↑ +30.9%	14,642 ↓ -8.2%	15,973 ↑ +9.1%	17,590 ↑ +10.1%	21,796 ↑ +23.9%
法人税、住民税及び事業税	5,221 -	6,185 ↑ +18.5%	5,514 ↓ -10.8%	5,447 ↓ -1.2%	5,094 ↓ -6.5%	4,593 ↓ -9.8%	3,781 ↓ -17.7%	5,080 ↑ +34.4%	3,527 ↓ -30.6%	4,956 ↑ +40.5%	4,206 ↓ -15.1%	5,633 ↑ +33.9%
法人税等調整額	3,549 -	1,244 ↓ -64.9%	40 ↓ -96.8%	1,199 ↑ +2897.5%	253 ↓ -78.9%	-105 ↓ -141.5%	-98 ↑ +6.7%	-242 ↓ -146.9%	907 ↑ +474.8%	-246 ↓ -127.1%	180 ↑ +173.2%	635 ↑ +252.8%
法人税等	8,770 -	7,430 ↓ -15.3%	5,554 ↓ -25.2%	6,647 ↑ +19.7%	5,347 ↓ -19.6%	4,487 ↓ -16.1%	3,682 ↓ -17.9%	4,838 ↑ +31.4%	4,435 ↓ -8.3%	4,710 ↑ +6.2%	4,387 ↓ -6.9%	6,269 ↑ +42.9%
当期純利益又は当期純損失（△）	12,301 -	13,696 ↑ +11.3%	13,270 ↓ -3.1%	12,642 ↓ -4.7%	12,681 ↑ +0.3%	11,170 ↓ -11.9%	8,498 ↓ -23.9%	11,112 ↑ +30.8%	10,207 ↓ -8.1%	11,263 ↑ +10.3%	13,202 ↑ +17.2%	15,527 ↑ +17.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,215 -	12,995 ↑ +6.4%	12,474 ↓ -4.0%	11,863 ↓ -4.9%	10,958 ↓ -7.6%	11,160 ↑ +1.8%	8,498 ↓ -23.9%	11,112 ↑ +30.8%	10,207 ↓ -8.1%	11,263 ↑ +10.3%	13,202 ↑ +17.2%	15,527 ↑ +17.6%

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

経常収益

67,956

70,243

↑ +3.4%

69,128

↓ -1.6%

68,051

↓ -1.6%

70,323

↑ +3.3%

67,374

↓ -4.2%

65,587

↓ -2.7%

67,938

↑ +3.6%

88,081

↑ +29.6%

76,107

↓ -13.6%

78,964

↑ +3.8%

95,363

↑ +20.8%

資金運用収益

44,253

44,154

↓ -0.2%

41,996

↓ -4.9%

40,549

↓ -3.4%

38,484

↓ -5.1%

38,939

↑ +1.2%

37,509

↓ -3.7%

38,801

↑ +3.4%

44,079

↑ +13.6%

44,688

↑ +1.4%

46,127

↑ +3.2%

56,474

↑ +22.4%

貸出金利息

28,284

27,338

↓ -3.3%

25,865

↓ -5.4%

24,473

↓ -5.4%

23,702

↓ -3.2%

23,603

↓ -0.4%

23,731

↑ +0.5%

23,782

↑ +0.2%

24,786

↑ +4.2%

25,806

↑ +4.1%

27,584

↑ +6.9%

32,323

↑ +17.2%

有価証券利息配当金

15,598

16,216

↑ +4.0%

15,335

↓ -5.4%

15,545

↑ +1.4%

14,473

↓ -6.9%

15,091

↑ +4.3%

13,529

↓ -10.4%

14,205

↑ +5.0%

15,279

↑ +7.6%

16,032

↑ +4.9%

17,672

↑ +10.2%

22,239

↑ +25.8%

コールローン利息及び買入手形利息

199

438

↑ +120.1%

658

↑ +50.2%

372

↓ -43.5%

142

↓ -61.8%

↓ -38.7%

↓ -83.9%

108

↑ +671.4%

3,478

↑ +3120.4%

2,419

↓ -30.4%

↓ -98.7%

↓ -93.8%

預け金利息

150

141

↓ -6.0%

125

↓ -11.3%

143

↑ +14.4%

147

↑ +2.8%

145

↓ -1.4%

225

↑ +55.2%

698

↑ +210.2%

525

↓ -24.8%

426

↓ -18.9%

821

↑ +92.7%

1,884

↑ +129.5%

その他の受入利息

↓ -10.0%

↓ -33.3%

↑ +16.7%

↑ +35.7%

↓ -47.4%

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -62.5%

↑ +433.3%

↑ +43.8%

信託報酬

0.0%

↑ +200.0%

↓ -33.3%

0.0%

役務取引等収益

7,969

9,015

↑ +13.1%

8,826

↓ -2.1%

8,527

↓ -3.4%

8,829

↑ +3.5%

8,775

↓ -0.6%

8,169

↓ -6.9%

9,570

↑ +17.2%

9,461

↓ -1.1%

10,001

↑ +5.7%

10,663

↑ +6.6%

11,172

↑ +4.8%

その他業務収益

13,373

13,694

↑ +2.4%

14,297

↑ +4.4%

14,772

↑ +3.3%

15,251

↑ +3.2%

15,442

↑ +1.3%

15,797

↑ +2.3%

16,081

↑ +1.8%

18,843

↑ +17.2%

17,513

↓ -7.1%

16,852

↓ -3.8%

18,242

↑ +8.2%

その他経常収益

2,359

3,378

↑ +43.2%

4,008

↑ +18.7%

4,202

↑ +4.8%

7,756

↑ +84.6%

4,214

↓ -45.7%

4,109

↓ -2.5%

3,481

↓ -15.3%

15,694

↑ +350.8%

3,901

↓ -75.1%

5,317

↑ +36.3%

9,471

↑ +78.1%

償却債権取立益

1,154

986

↓ -14.6%

1,004

↑ +1.8%

1,051

↑ +4.7%

1,076

↑ +2.4%

780

↓ -27.5%

467

↓ -40.1%

616

↑ +31.9%

309

↓ -49.8%

941

↑ +204.5%

1,241

↑ +31.9%

581

↓ -53.2%

その他の経常収益

1,205

2,392

↑ +98.5%

3,003

↑ +25.5%

3,150

↑ +4.9%

6,680

↑ +112.1%

3,433

↓ -48.6%

3,641

↑ +6.1%

2,864

↓ -21.3%

15,385

↑ +437.2%

2,960

↓ -80.8%

4,075

↑ +37.7%

8,890

↑ +118.2%

経常費用

46,812

49,085

↑ +4.9%

48,509

↓ -1.2%

48,376

↓ -0.3%

51,889

↑ +7.3%

51,645

↓ -0.5%

52,924

↑ +2.5%

51,803

↓ -2.1%

72,653

↑ +40.2%

59,482

↓ -18.1%

61,102

↑ +2.7%

73,537

↑ +20.4%

資金調達費用

2,127

2,748

↑ +29.2%

3,359

↑ +22.2%

3,792

↑ +12.9%

4,419

↑ +16.5%

4,179

↓ -5.4%

2,127

↓ -49.1%

1,626

↓ -23.6%

7,598

↑ +367.3%

8,547

↑ +12.5%

7,223

↓ -15.5%

10,902

↑ +50.9%

預金利息

800

772

↓ -3.5%

585

↓ -24.2%

679

↑ +16.1%

703

↑ +3.5%

958

↑ +36.3%

637

↓ -33.5%

435

↓ -31.7%

822

↑ +89.0%

925

↑ +12.5%

2,233

↑ +141.4%

6,680

↑ +199.1%

譲渡性預金利息

156

140

↓ -10.3%

↓ -42.1%

↓ -37.0%

↓ -13.7%

↑ +4.5%

↓ -50.0%

↓ -39.1%

↓ -14.3%

↓ -16.7%

166

↑ +1560.0%

567

↑ +241.6%

コールマネー利息及び売渡手形利息

212

↑ +171.8%

156

↓ -26.4%

396

↑ +153.8%

485

↑ +22.5%

304

↓ -37.3%

105

↓ -65.5%

↓ -71.4%

0.0%

453

↑ +1410.0%

321

↓ -29.1%

198

↓ -38.3%

債券貸借取引支払利息

223

↑ +134.7%

354

↑ +58.7%

482

↑ +36.2%

659

↑ +36.7%

572

↓ -13.2%

124

↓ -78.3%

↓ -40.3%

327

↑ +341.9%

262

↓ -19.9%

302

↑ +15.3%

↓ -84.8%

借用金利息

↓ -2.0%

↓ -31.3%

↓ -25.8%

↓ -20.4%

↓ -25.6%

↓ -6.9%

↑ +3.7%

↑ +21.4%

↑ +32.4%

134

↑ +197.8%

547

↑ +308.2%

社債利息

↑ +100.0%

0.0%

その他の支払利息

724

1,198

↑ +65.5%

2,064

↑ +72.3%

2,096

↑ +1.6%

2,486

↑ +18.6%

2,267

↓ -8.8%

1,208

↓ -46.7%

1,042

↓ -13.7%

6,369

↑ +511.2%

6,848

↑ +7.5%

4,060

↓ -40.7%

2,857

↓ -29.6%

役務取引等費用

1,488

1,534

↑ +3.1%

1,555

↑ +1.4%

1,519

↓ -2.3%

1,495

↓ -1.6%

1,220

↓ -18.4%

1,221

↑ +0.1%

1,265

↑ +3.6%

1,288

↑ +1.8%

1,298

↑ +0.8%

1,265

↓ -2.5%

1,621

↑ +28.1%

その他業務費用

10,661

11,465

↑ +7.5%

12,142

↑ +5.9%

12,876

↑ +6.0%

13,562

↑ +5.3%

12,770

↓ -5.8%

13,569

↑ +6.3%

14,815

↑ +9.2%

32,857

↑ +121.8%

15,353

↓ -53.3%

17,782

↑ +15.8%

26,102

↑ +46.8%

営業経費

28,921

28,972

↑ +0.2%

29,506

↑ +1.8%

28,621

↓ -3.0%

27,528

↓ -3.8%

28,005

↑ +1.7%

28,060

↑ +0.2%

29,783

↑ +6.1%

29,403

↓ -1.3%

30,478

↑ +3.7%

31,199

↑ +2.4%

32,222

↑ +3.3%

その他経常費用

3,614

4,363

↑ +20.7%

1,945

↓ -55.4%

1,566

↓ -19.5%

4,882

↑ +211.7%

5,468

↑ +12.0%

7,945

↑ +45.3%

4,313

↓ -45.7%

1,506

↓ -65.1%

3,805

↑ +152.7%

3,631

↓ -4.6%

2,689

↓ -25.9%

貸倒引当金繰入額

2,933

3,820

↑ +30.2%

1,577

↓ -58.7%

1,176

↓ -25.4%

4,166

↑ +254.3%

3,915

↓ -6.0%

5,855

↑ +49.6%

3,352

↓ -42.7%

956

↓ -71.5%

2,647

↑ +176.9%

2,086

↓ -21.2%

1,927

↓ -7.6%

その他の経常費用

681

543

↓ -20.3%

367

↓ -32.4%

389

↑ +6.0%

715

↑ +83.8%

1,552

↑ +117.1%

2,090

↑ +34.7%

960

↓ -54.1%

549

↓ -42.8%

1,157

↑ +110.7%

1,544

↑ +33.4%

761

↓ -50.7%

経常利益又は経常損失（△）

21,143

21,157

↑ +0.1%

20,618

↓ -2.5%

19,675

↓ -4.6%

18,433

↓ -6.3%

15,729

↓ -14.7%

12,663

↓ -19.5%

16,134

↑ +27.4%

15,428

↓ -4.4%

16,624

↑ +7.8%

17,861

↑ +7.4%

21,825

↑ +22.2%

特別利益

401

↓ -100.0%

0.0%

↓ -58.0%

↑ +10.3%

↓ -75.0%

↑ +462.5%

↓ -100.0%

↓ -8.3%

↑ +418.2%

固定資産処分益

0.0%

↓ -58.0%

↑ +10.3%

↓ -75.0%

↓ -100.0%

0.0%

↓ -8.3%

↑ +418.2%

特別損失

472

↓ -93.4%

1,795

↑ +5690.3%

454

↓ -74.7%

433

↓ -4.6%

103

↓ -76.2%

491

↑ +376.7%

230

↓ -53.2%

785

↑ +241.3%

663

↓ -15.5%

281

↓ -57.6%

↓ -69.8%

固定資産処分損

116

↓ -79.3%

↑ +266.7%

↓ -50.0%

136

↑ +209.1%

↓ -61.0%

↓ -22.6%

↑ +117.1%

↓ -6.7%

109

↑ +31.3%

↓ -36.7%

↓ -47.8%

減損損失

356

↓ -98.0%

1,259

↑ +17885.7%

409

↓ -67.5%

297

↓ -27.4%

↓ -83.2%

374

↑ +648.0%

140

↓ -62.6%

701

↑ +400.7%

553

↓ -21.1%

212

↓ -61.7%

↓ -76.9%

税引前当期純利益又は税引前当期純損失（△）

21,072

21,126

↑ +0.3%

18,824

↓ -10.9%

19,289

↑ +2.5%

18,028

↓ -6.5%

15,658

↓ -13.1%

12,181

↓ -22.2%

15,950

↑ +30.9%

14,642

↓ -8.2%

15,973

↑ +9.1%

17,590

↑ +10.1%

21,796

↑ +23.9%

法人税、住民税及び事業税

5,221

6,185

↑ +18.5%

5,514

↓ -10.8%

5,447

↓ -1.2%

5,094

↓ -6.5%

4,593

↓ -9.8%

3,781

↓ -17.7%

5,080

↑ +34.4%

3,527

↓ -30.6%

4,956

↑ +40.5%

4,206

↓ -15.1%

5,633

↑ +33.9%

法人税等調整額

3,549

1,244

↓ -64.9%

↓ -96.8%

1,199

↑ +2897.5%

253

↓ -78.9%

-105

↓ -141.5%

-98

↑ +6.7%

-242

↓ -146.9%

907

↑ +474.8%

-246

↓ -127.1%

180

↑ +173.2%

635

↑ +252.8%

法人税等

8,770

7,430

↓ -15.3%

5,554

↓ -25.2%

6,647

↑ +19.7%

5,347

↓ -19.6%

4,487

↓ -16.1%

3,682

↓ -17.9%

4,838

↑ +31.4%

4,435

↓ -8.3%

4,710

↑ +6.2%

4,387

↓ -6.9%

6,269

↑ +42.9%

当期純利益又は当期純損失（△）

12,301

13,696

↑ +11.3%

13,270

↓ -3.1%

12,642

↓ -4.7%

12,681

↑ +0.3%

11,170

↓ -11.9%

8,498

↓ -23.9%

11,112

↑ +30.8%

10,207

↓ -8.1%

11,263

↑ +10.3%

13,202

↑ +17.2%

15,527

↑ +17.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,215

12,995

↑ +6.4%

12,474

↓ -4.0%

11,863

↓ -4.9%

10,958

↓ -7.6%

11,160

↑ +1.8%

8,498

↓ -23.9%

11,112

↑ +30.8%

10,207

↓ -8.1%

11,263

↑ +10.3%

13,202

↑ +17.2%

15,527

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	200,269 -	216,516 ↑ +8.1%	165,383 ↓ -23.6%	256,640 ↑ +55.2%	255,631 ↓ -0.4%	287,164 ↑ +12.3%	632,773 ↑ +120.4%	690,236 ↑ +9.1%	482,868 ↓ -30.0%	402,273 ↓ -16.7%	427,652 ↑ +6.3%	346,435 ↓ -19.0%
有価証券	- -	1,093,734 -	1,063,127 ↓ -2.8%	1,099,988 ↑ +3.5%	1,069,732 ↓ -2.8%	1,049,832 ↓ -1.9%	995,428 ↓ -5.2%	1,001,096 ↑ +0.6%	1,031,863 ↑ +3.1%	935,370 ↓ -9.4%	1,050,522 ↑ +12.3%	1,035,528 ↓ -1.4%	1,179,135 ↑ +13.9%
貸出金	- -	1,657,885 -	1,711,109 ↑ +3.2%	1,760,619 ↑ +2.9%	1,836,056 ↑ +4.3%	1,899,448 ↑ +3.5%	1,962,862 ↑ +3.3%	2,086,915 ↑ +6.3%	2,117,033 ↑ +1.4%	2,172,312 ↑ +2.6%	2,342,731 ↑ +7.8%	2,458,031 ↑ +4.9%	2,521,425 ↑ +2.6%
外国為替	- -	3,446 -	2,926 ↓ -15.1%	4,887 ↑ +67.0%	5,229 ↑ +7.0%	7,008 ↑ +34.0%	11,070 ↑ +58.0%	6,955 ↓ -37.2%	9,240 ↑ +32.9%	8,879 ↓ -3.9%	7,247 ↓ -18.4%	6,622 ↓ -8.6%	11,640 ↑ +75.8%
リース債権及びリース投資資産	- -	24,488 -	27,217 ↑ +11.1%	28,001 ↑ +2.9%	27,851 ↓ -0.5%	28,522 ↑ +2.4%	28,802 ↑ +1.0%	29,187 ↑ +1.3%	28,935 ↓ -0.9%	30,057 ↑ +3.9%	32,469 ↑ +8.0%	34,362 ↑ +5.8%	36,918 ↑ +7.4%
その他資産	- -	6,640 -	11,259 ↑ +69.6%	25,119 ↑ +123.1%	46,464 ↑ +85.0%	45,566 ↓ -1.9%	47,308 ↑ +3.8%	47,864 ↑ +1.2%	48,700 ↑ +1.7%	46,019 ↓ -5.5%	54,057 ↑ +17.5%	30,737 ↓ -43.1%	44,347 ↑ +44.3%
有形固定資産	- -	31,373 -	33,665 ↑ +7.3%	33,423 ↓ -0.7%	34,123 ↑ +2.1%	35,331 ↑ +3.5%	37,396 ↑ +5.8%	36,733 ↓ -1.8%	38,147 ↑ +3.8%	38,438 ↑ +0.8%	38,346 ↓ -0.2%	38,515 ↑ +0.4%	39,290 ↑ +2.0%
建物	- -	8,170 -	9,417 ↑ +15.3%	10,020 ↑ +6.4%	10,343 ↑ +3.2%	10,171 ↓ -1.7%	13,683 ↑ +34.5%	13,066 ↓ -4.5%	13,730 ↑ +5.1%	13,779 ↑ +0.4%	15,334 ↑ +11.3%	15,516 ↑ +1.2%	15,662 ↑ +0.9%
土地	- -	21,405 -	21,811 ↑ +1.9%	21,028 ↓ -3.6%	20,472 ↓ -2.6%	21,029 ↑ +2.7%	21,120 ↑ +0.4%	20,935 ↓ -0.9%	21,059 ↑ +0.6%	20,657 ↓ -1.9%	20,537 ↓ -0.6%	20,242 ↓ -1.4%	20,240 ↓ -0.0%
建設仮勘定	- -	64 -	706 ↑ +1003.1%	232 ↓ -67.1%	1,288 ↑ +455.2%	2,346 ↑ +82.1%	7 ↓ -99.7%	327 ↑ +4571.4%	1,125 ↑ +244.0%	1,940 ↑ +72.4%	419 ↓ -78.4%	566 ↑ +35.1%	945 ↑ +67.0%
その他（純額）	- -	1,733 -	1,729 ↓ -0.2%	1,937 ↑ +12.0%	1,853 ↓ -4.3%	1,659 ↓ -10.5%	2,501 ↑ +50.8%	2,360 ↓ -5.6%	2,229 ↓ -5.6%	2,061 ↓ -7.5%	2,055 ↓ -0.3%	2,189 ↑ +6.5%	2,441 ↑ +11.5%
無形固定資産	- -	3,329 -	2,900 ↓ -12.9%	3,184 ↑ +9.8%	3,453 ↑ +8.4%	4,143 ↑ +20.0%	5,164 ↑ +24.6%	4,954 ↓ -4.1%	4,528 ↓ -8.6%	4,515 ↓ -0.3%	3,992 ↓ -11.6%	3,919 ↓ -1.8%	3,276 ↓ -16.4%
ソフトウエア	- -	3,210 -	2,782 ↓ -13.3%	3,067 ↑ +10.2%	3,336 ↑ +8.8%	4,026 ↑ +20.7%	5,055 ↑ +25.6%	4,843 ↓ -4.2%	4,415 ↓ -8.8%	4,403 ↓ -0.3%	3,879 ↓ -11.9%	3,805 ↓ -1.9%	3,162 ↓ -16.9%
その他	- -	118 -	117 ↓ -0.8%	117 0.0%	116 ↓ -0.9%	116 0.0%	109 ↓ -6.0%	110 ↑ +0.9%	112 ↑ +1.8%	112 0.0%	112 0.0%	113 ↑ +0.9%	114 ↑ +0.9%
繰延税金資産	- -	- -	- -	- -	- -	213 -	269 ↑ +26.3%	229 ↓ -14.9%	214 ↓ -6.6%	212 ↓ -0.9%	293 ↑ +38.2%	285 ↓ -2.7%	302 ↑ +6.0%
支払承諾見返	- -	7,144 -	7,183 ↑ +0.5%	7,325 ↑ +2.0%	8,836 ↑ +20.6%	8,164 ↓ -7.6%	8,437 ↑ +3.3%	9,689 ↑ +14.8%	8,482 ↓ -12.5%	8,924 ↑ +5.2%	9,302 ↑ +4.2%	8,613 ↓ -7.4%	7,892 ↓ -8.4%
貸倒引当金	- -	-18,404 -	-18,668 ↓ -1.4%	-17,292 ↑ +7.4%	-16,118 ↑ +6.8%	-17,265 ↓ -7.1%	-17,174 ↑ +0.5%	-18,337 ↓ -6.8%	-19,414 ↓ -5.9%	-18,981 ↑ +2.2%	-19,397 ↓ -2.2%	-19,367 ↑ +0.2%	-18,675 ↑ +3.6%
資産	- -	3,087,462 -	3,116,141 ↑ +0.9%	3,205,929 ↑ +2.9%	3,284,611 ↑ +2.5%	3,330,769 ↑ +1.4%	3,376,210 ↑ +1.4%	3,866,075 ↑ +14.5%	3,977,726 ↑ +2.9%	3,850,329 ↓ -3.2%	3,922,560 ↑ +1.9%	4,024,901 ↑ +2.6%	4,171,990 ↑ +3.7%
負債の部
預金	- -	2,550,599 -	2,606,223 ↑ +2.2%	2,671,687 ↑ +2.5%	2,721,003 ↑ +1.8%	2,755,865 ↑ +1.3%	2,771,127 ↑ +0.6%	3,089,980 ↑ +11.5%	3,167,043 ↑ +2.5%	3,250,619 ↑ +2.6%	3,197,431 ↓ -1.6%	3,268,192 ↑ +2.2%	3,282,337 ↑ +0.4%
譲渡性預金	- -	88,885 -	101,003 ↑ +13.6%	101,757 ↑ +0.7%	139,300 ↑ +36.9%	180,878 ↑ +29.8%	175,149 ↓ -3.2%	128,841 ↓ -26.4%	133,504 ↑ +3.6%	130,006 ↓ -2.6%	134,458 ↑ +3.4%	127,504 ↓ -5.2%	136,519 ↑ +7.1%
コールマネー及び売渡手形	- -	42,052 -	12,545 ↓ -70.2%	23,036 ↑ +83.6%	21,248 ↓ -7.8%	3,884 ↓ -81.7%	20,024 ↑ +415.6%	11,071 ↓ -44.7%	12,850 ↑ +16.1%	- -	4,996 -	8,223 ↑ +64.6%	- -
債券貸借取引受入担保金	- -	33,807 -	39,928 ↑ +18.1%	34,270 ↓ -14.2%	28,169 ↓ -17.8%	27,437 ↓ -2.6%	58,470 ↑ +113.1%	42,065 ↓ -28.1%	40,945 ↓ -2.7%	- -	4,315 -	8,671 ↑ +101.0%	- -
借用金	- -	33,565 -	33,969 ↑ +1.2%	34,813 ↑ +2.5%	33,907 ↓ -2.6%	38,993 ↑ +15.0%	53,610 ↑ +37.5%	236,990 ↑ +342.1%	266,375 ↑ +12.4%	128,110 ↓ -51.9%	158,036 ↑ +23.4%	190,854 ↑ +20.8%	225,210 ↑ +18.0%
外国為替	- -	16 -	107 ↑ +568.8%	480 ↑ +348.6%	372 ↓ -22.5%	2 ↓ -99.5%	83 ↑ +4050.0%	11 ↓ -86.7%	18 ↑ +63.6%	2 ↓ -88.9%	11 ↑ +450.0%	55 ↑ +400.0%	4 ↓ -92.7%
社債	- -	22,000 -	10,000 ↓ -54.5%	10,000 0.0%	- -	- -	- -	- -	- -	- -	487 -	437 ↓ -10.3%	387 ↓ -11.4%
その他負債	- -	20,914 -	20,762 ↓ -0.7%	20,168 ↓ -2.9%	18,561 ↓ -8.0%	20,346 ↑ +9.6%	25,493 ↑ +25.3%	28,558 ↑ +12.0%	40,154 ↑ +40.6%	40,016 ↓ -0.3%	46,800 ↑ +17.0%	45,003 ↓ -3.8%	59,661 ↑ +32.6%
賞与引当金	- -	27 -	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	22 ↓ -21.4%	22 0.0%	22 0.0%	22 0.0%	25 ↑ +13.6%	24 ↓ -4.0%	29 ↑ +20.8%
役員賞与引当金	- -	65 -	69 ↑ +6.2%	69 0.0%	60 ↓ -13.0%	47 ↓ -21.7%	53 ↑ +12.8%	43 ↓ -18.9%	54 ↑ +25.6%	50 ↓ -7.4%	52 ↑ +4.0%	61 ↑ +17.3%	76 ↑ +24.6%
役員退職慰労引当金	- -	415 -	503 ↑ +21.2%	513 ↑ +2.0%	476 ↓ -7.2%	12 ↓ -97.5%	10 ↓ -16.7%	9 ↓ -10.0%	14 ↑ +55.6%	15 ↑ +7.1%	12 ↓ -20.0%	5 ↓ -58.3%	10 ↑ +100.0%
従業員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	642 ↑ +42.0%
睡眠預金払戻損失引当金	- -	596 -	584 ↓ -2.0%	543 ↓ -7.0%	539 ↓ -0.7%	466 ↓ -13.5%	427 ↓ -8.4%	344 ↓ -19.4%	271 ↓ -21.2%	193 ↓ -28.8%	141 ↓ -26.9%	90 ↓ -36.2%	57 ↓ -36.7%
偶発損失引当金	- -	763 -	854 ↑ +11.9%	920 ↑ +7.7%	841 ↓ -8.6%	962 ↑ +14.4%	1,043 ↑ +8.4%	1,103 ↑ +5.8%	1,205 ↑ +9.2%	1,314 ↑ +9.0%	1,398 ↑ +6.4%	1,379 ↓ -1.4%	1,588 ↑ +15.2%
繰延税金負債	- -	- -	- -	- -	- -	18,049 -	6,515 ↓ -63.9%	21,503 ↑ +230.1%	15,427 ↓ -28.3%	9,454 ↓ -38.7%	29,638 ↑ +213.5%	28,550 ↓ -3.7%	55,115 ↑ +93.0%
再評価に係る繰延税金負債	- -	3,126 -	2,970 ↓ -5.0%	2,825 ↓ -4.9%	2,733 ↓ -3.3%	2,732 ↓ -0.0%	2,730 ↓ -0.1%	2,704 ↓ -1.0%	2,691 ↓ -0.5%	2,545 ↓ -5.4%	2,514 ↓ -1.2%	2,562 ↑ +1.9%	2,562 0.0%
支払承諾	- -	7,144 -	7,183 ↑ +0.5%	7,325 ↑ +2.0%	8,836 ↑ +20.6%	8,164 ↓ -7.6%	8,437 ↑ +3.3%	9,689 ↑ +14.8%	8,482 ↓ -12.5%	8,924 ↑ +5.2%	9,302 ↑ +4.2%	8,613 ↓ -7.4%	7,892 ↓ -8.4%
負債	- -	2,830,170 -	2,858,196 ↑ +1.0%	2,933,244 ↑ +2.6%	3,002,605 ↑ +2.4%	3,058,437 ↑ +1.9%	3,123,847 ↑ +2.1%	3,573,180 ↑ +14.4%	3,689,322 ↑ +3.3%	3,571,566 ↓ -3.2%	3,589,938 ↑ +0.5%	3,690,684 ↑ +2.8%	3,772,373 ↑ +2.2%
純資産の部
資本金	- -	23,452 -	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%	23,452 0.0%
資本剰余金	- -	16,293 -	16,232 ↓ -0.4%	16,232 0.0%	16,232 0.0%	20,069 ↑ +23.6%	20,106 ↑ +0.2%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%	20,106 0.0%
利益剰余金	- -	130,277 -	137,809 ↑ +5.8%	148,085 ↑ +7.5%	158,143 ↑ +6.8%	160,069 ↑ +1.2%	169,299 ↑ +5.8%	176,045 ↑ +4.0%	185,469 ↑ +5.4%	189,153 ↑ +2.0%	197,890 ↑ +4.6%	204,879 ↑ +3.5%	216,021 ↑ +5.4%
自己株式	- -	-788 -	-76 ↑ +90.4%	-2,814 ↓ -3602.6%	-5,313 ↓ -88.8%	-1,043 ↑ +80.4%	-2,892 ↓ -177.3%	-3,529 ↓ -22.0%	-4,100 ↓ -16.2%	-846 ↑ +79.4%	-2,541 ↓ -200.4%	-1,183 ↑ +53.4%	-3,683 ↓ -211.3%
株主資本	- -	169,235 -	177,419 ↑ +4.8%	184,956 ↑ +4.2%	192,515 ↑ +4.1%	202,548 ↑ +5.2%	209,966 ↑ +3.7%	216,075 ↑ +2.9%	224,927 ↑ +4.1%	231,866 ↑ +3.1%	238,908 ↑ +3.0%	247,254 ↑ +3.5%	255,897 ↑ +3.5%
その他有価証券評価差額金	- -	71,622 -	67,603 ↓ -5.6%	72,139 ↑ +6.7%	71,624 ↓ -0.7%	65,837 ↓ -8.1%	40,516 ↓ -38.5%	73,194 ↑ +80.7%	58,375 ↓ -20.2%	42,401 ↓ -27.4%	86,523 ↑ +104.1%	76,171 ↓ -12.0%	125,659 ↑ +65.0%
繰延ヘッジ損益	- -	-1,656 -	-3,213 ↓ -94.0%	-2,644 ↑ +17.7%	-2,447 ↑ +7.5%	-2,629 ↓ -7.4%	-2,479 ↑ +5.7%	-1,528 ↑ +38.4%	-24 ↑ +98.4%	-297 ↓ -1137.5%	2,430 ↑ +918.2%	6,162 ↑ +153.6%	13,432 ↑ +118.0%
土地再評価差額金	- -	5,338 -	5,494 ↑ +2.9%	5,326 ↓ -3.1%	5,138 ↓ -3.5%	5,187 ↑ +1.0%	5,184 ↓ -0.1%	5,134 ↓ -1.0%	5,126 ↓ -0.2%	4,792 ↓ -6.5%	4,759 ↓ -0.7%	4,628 ↓ -2.8%	4,628 0.0%
評価・換算差額等	- -	77,059 -	68,873 ↓ -10.6%	74,897 ↑ +8.7%	75,535 ↑ +0.9%	68,783 ↓ -8.9%	42,396 ↓ -38.4%	76,819 ↑ +81.2%	63,476 ↓ -17.4%	46,896 ↓ -26.1%	93,713 ↑ +99.8%	86,962 ↓ -7.2%	143,720 ↑ +65.3%
純資産	221,999 -	257,292 ↑ +15.9%	257,945 ↑ +0.3%	272,685 ↑ +5.7%	282,005 ↑ +3.4%	272,331 ↓ -3.4%	252,362 ↓ -7.3%	292,894 ↑ +16.1%	288,404 ↓ -1.5%	278,763 ↓ -3.3%	332,622 ↑ +19.3%	334,216 ↑ +0.5%	399,617 ↑ +19.6%
負債純資産	- -	3,087,462 -	3,116,141 ↑ +0.9%	3,205,929 ↑ +2.9%	3,284,611 ↑ +2.5%	3,330,769 ↑ +1.4%	3,376,210 ↑ +1.4%	3,866,075 ↑ +14.5%	3,977,726 ↑ +2.9%	3,850,329 ↓ -3.2%	3,922,560 ↑ +1.9%	4,024,901 ↑ +2.6%	4,171,990 ↑ +3.7%

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

資産の部

現金預け金

200,269

216,516

↑ +8.1%

165,383

↓ -23.6%

256,640

↑ +55.2%

255,631

↓ -0.4%

287,164

↑ +12.3%

632,773

↑ +120.4%

690,236

↑ +9.1%

482,868

↓ -30.0%

402,273

↓ -16.7%

427,652

↑ +6.3%

346,435

↓ -19.0%

有価証券

1,093,734

1,063,127

↓ -2.8%

1,099,988

↑ +3.5%

1,069,732

↓ -2.8%

1,049,832

↓ -1.9%

995,428

↓ -5.2%

1,001,096

↑ +0.6%

1,031,863

↑ +3.1%

935,370

↓ -9.4%

1,050,522

↑ +12.3%

1,035,528

↓ -1.4%

1,179,135

↑ +13.9%

貸出金

1,657,885

1,711,109

↑ +3.2%

1,760,619

↑ +2.9%

1,836,056

↑ +4.3%

1,899,448

↑ +3.5%

1,962,862

↑ +3.3%

2,086,915

↑ +6.3%

2,117,033

↑ +1.4%

2,172,312

↑ +2.6%

2,342,731

↑ +7.8%

2,458,031

↑ +4.9%

2,521,425

↑ +2.6%

外国為替

3,446

2,926

↓ -15.1%

4,887

↑ +67.0%

5,229

↑ +7.0%

7,008

↑ +34.0%

11,070

↑ +58.0%

6,955

↓ -37.2%

9,240

↑ +32.9%

8,879

↓ -3.9%

7,247

↓ -18.4%

6,622

↓ -8.6%

11,640

↑ +75.8%

リース債権及びリース投資資産

24,488

27,217

↑ +11.1%

28,001

↑ +2.9%

27,851

↓ -0.5%

28,522

↑ +2.4%

28,802

↑ +1.0%

29,187

↑ +1.3%

28,935

↓ -0.9%

30,057

↑ +3.9%

32,469

↑ +8.0%

34,362

↑ +5.8%

36,918

↑ +7.4%

その他資産

6,640

11,259

↑ +69.6%

25,119

↑ +123.1%

46,464

↑ +85.0%

45,566

↓ -1.9%

47,308

↑ +3.8%

47,864

↑ +1.2%

48,700

↑ +1.7%

46,019

↓ -5.5%

54,057

↑ +17.5%

30,737

↓ -43.1%

44,347

↑ +44.3%

有形固定資産

31,373

33,665

↑ +7.3%

33,423

↓ -0.7%

34,123

↑ +2.1%

35,331

↑ +3.5%

37,396

↑ +5.8%

36,733

↓ -1.8%

38,147

↑ +3.8%

38,438

↑ +0.8%

38,346

↓ -0.2%

38,515

↑ +0.4%

39,290

↑ +2.0%

建物

8,170

9,417

↑ +15.3%

10,020

↑ +6.4%

10,343

↑ +3.2%

10,171

↓ -1.7%

13,683

↑ +34.5%

13,066

↓ -4.5%

13,730

↑ +5.1%

13,779

↑ +0.4%

15,334

↑ +11.3%

15,516

↑ +1.2%

15,662

↑ +0.9%

土地

21,405

21,811

↑ +1.9%

21,028

↓ -3.6%

20,472

↓ -2.6%

21,029

↑ +2.7%

21,120

↑ +0.4%

20,935

↓ -0.9%

21,059

↑ +0.6%

20,657

↓ -1.9%

20,537

↓ -0.6%

20,242

↓ -1.4%

20,240

↓ -0.0%

建設仮勘定

706

↑ +1003.1%

232

↓ -67.1%

1,288

↑ +455.2%

2,346

↑ +82.1%

↓ -99.7%

327

↑ +4571.4%

1,125

↑ +244.0%

1,940

↑ +72.4%

419

↓ -78.4%

566

↑ +35.1%

945

↑ +67.0%

その他（純額）

1,733

1,729

↓ -0.2%

1,937

↑ +12.0%

1,853

↓ -4.3%

1,659

↓ -10.5%

2,501

↑ +50.8%

2,360

↓ -5.6%

2,229

↓ -5.6%

2,061

↓ -7.5%

2,055

↓ -0.3%

2,189

↑ +6.5%

2,441

↑ +11.5%

無形固定資産

3,329

2,900

↓ -12.9%

3,184

↑ +9.8%

3,453

↑ +8.4%

4,143

↑ +20.0%

5,164

↑ +24.6%

4,954

↓ -4.1%

4,528

↓ -8.6%

4,515

↓ -0.3%

3,992

↓ -11.6%

3,919

↓ -1.8%

3,276

↓ -16.4%

ソフトウエア

3,210

2,782

↓ -13.3%

3,067

↑ +10.2%

3,336

↑ +8.8%

4,026

↑ +20.7%

5,055

↑ +25.6%

4,843

↓ -4.2%

4,415

↓ -8.8%

4,403

↓ -0.3%

3,879

↓ -11.9%

3,805

↓ -1.9%

3,162

↓ -16.9%

その他

118

117

↓ -0.8%

117

0.0%

116

↓ -0.9%

116

0.0%

109

↓ -6.0%

110

↑ +0.9%

112

↑ +1.8%

112

0.0%

112

0.0%

113

↑ +0.9%

114

↑ +0.9%

繰延税金資産

213

269

↑ +26.3%

229

↓ -14.9%

214

↓ -6.6%

212

↓ -0.9%

293

↑ +38.2%

285

↓ -2.7%

302

↑ +6.0%

支払承諾見返

7,144

7,183

↑ +0.5%

7,325

↑ +2.0%

8,836

↑ +20.6%

8,164

↓ -7.6%

8,437

↑ +3.3%

9,689

↑ +14.8%

8,482

↓ -12.5%

8,924

↑ +5.2%

9,302

↑ +4.2%

8,613

↓ -7.4%

7,892

↓ -8.4%

貸倒引当金

-18,404

-18,668

↓ -1.4%

-17,292

↑ +7.4%

-16,118

↑ +6.8%

-17,265

↓ -7.1%

-17,174

↑ +0.5%

-18,337

↓ -6.8%

-19,414

↓ -5.9%

-18,981

↑ +2.2%

-19,397

↓ -2.2%

-19,367

↑ +0.2%

-18,675

↑ +3.6%

資産

3,087,462

3,116,141

↑ +0.9%

3,205,929

↑ +2.9%

3,284,611

↑ +2.5%

3,330,769

↑ +1.4%

3,376,210

↑ +1.4%

3,866,075

↑ +14.5%

3,977,726

↑ +2.9%

3,850,329

↓ -3.2%

3,922,560

↑ +1.9%

4,024,901

↑ +2.6%

4,171,990

↑ +3.7%

負債の部

預金

2,550,599

2,606,223

↑ +2.2%

2,671,687

↑ +2.5%

2,721,003

↑ +1.8%

2,755,865

↑ +1.3%

2,771,127

↑ +0.6%

3,089,980

↑ +11.5%

3,167,043

↑ +2.5%

3,250,619

↑ +2.6%

3,197,431

↓ -1.6%

3,268,192

↑ +2.2%

3,282,337

↑ +0.4%

譲渡性預金

88,885

101,003

↑ +13.6%

101,757

↑ +0.7%

139,300

↑ +36.9%

180,878

↑ +29.8%

175,149

↓ -3.2%

128,841

↓ -26.4%

133,504

↑ +3.6%

130,006

↓ -2.6%

134,458

↑ +3.4%

127,504

↓ -5.2%

136,519

↑ +7.1%

コールマネー及び売渡手形

42,052

12,545

↓ -70.2%

23,036

↑ +83.6%

21,248

↓ -7.8%

3,884

↓ -81.7%

20,024

↑ +415.6%

11,071

↓ -44.7%

12,850

↑ +16.1%

4,996

8,223

↑ +64.6%

債券貸借取引受入担保金

33,807

39,928

↑ +18.1%

34,270

↓ -14.2%

28,169

↓ -17.8%

27,437

↓ -2.6%

58,470

↑ +113.1%

42,065

↓ -28.1%

40,945

↓ -2.7%

4,315

8,671

↑ +101.0%

借用金

33,565

33,969

↑ +1.2%

34,813

↑ +2.5%

33,907

↓ -2.6%

38,993

↑ +15.0%

53,610

↑ +37.5%

236,990

↑ +342.1%

266,375

↑ +12.4%

128,110

↓ -51.9%

158,036

↑ +23.4%

190,854

↑ +20.8%

225,210

↑ +18.0%

外国為替

107

↑ +568.8%

480

↑ +348.6%

372

↓ -22.5%

↓ -99.5%

↑ +4050.0%

↓ -86.7%

↑ +63.6%

↓ -88.9%

↑ +450.0%

↑ +400.0%

↓ -92.7%

社債

22,000

10,000

↓ -54.5%

10,000

0.0%

487

437

↓ -10.3%

387

↓ -11.4%

その他負債

20,914

20,762

↓ -0.7%

20,168

↓ -2.9%

18,561

↓ -8.0%

20,346

↑ +9.6%

25,493

↑ +25.3%

28,558

↑ +12.0%

40,154

↑ +40.6%

40,016

↓ -0.3%

46,800

↑ +17.0%

45,003

↓ -3.8%

59,661

↑ +32.6%

賞与引当金

0.0%

↑ +3.7%

↓ -21.4%

0.0%

↑ +13.6%

↓ -4.0%

↑ +20.8%

役員賞与引当金

↑ +6.2%

0.0%

↓ -13.0%

↓ -21.7%

↑ +12.8%

↓ -18.9%

↑ +25.6%

↓ -7.4%

↑ +4.0%

↑ +17.3%

↑ +24.6%

役員退職慰労引当金

415

503

↑ +21.2%

513

↑ +2.0%

476

↓ -7.2%

↓ -97.5%

↓ -16.7%

↓ -10.0%

↑ +55.6%

↑ +7.1%

↓ -20.0%

↓ -58.3%

↑ +100.0%

従業員株式報酬引当金

275

役員株式報酬引当金

452

642

↑ +42.0%

睡眠預金払戻損失引当金

596

584

↓ -2.0%

543

↓ -7.0%

539

↓ -0.7%

466

↓ -13.5%

427

↓ -8.4%

344

↓ -19.4%

271

↓ -21.2%

193

↓ -28.8%

141

↓ -26.9%

↓ -36.2%

↓ -36.7%

偶発損失引当金

763

854

↑ +11.9%

920

↑ +7.7%

841

↓ -8.6%

962

↑ +14.4%

1,043

↑ +8.4%

1,103

↑ +5.8%

1,205

↑ +9.2%

1,314

↑ +9.0%

1,398

↑ +6.4%

1,379

↓ -1.4%

1,588

↑ +15.2%

繰延税金負債

18,049

6,515

↓ -63.9%

21,503

↑ +230.1%

15,427

↓ -28.3%

9,454

↓ -38.7%

29,638

↑ +213.5%

28,550

↓ -3.7%

55,115

↑ +93.0%

再評価に係る繰延税金負債

3,126

2,970

↓ -5.0%

2,825

↓ -4.9%

2,733

↓ -3.3%

2,732

↓ -0.0%

2,730

↓ -0.1%

2,704

↓ -1.0%

2,691

↓ -0.5%

2,545

↓ -5.4%

2,514

↓ -1.2%

2,562

↑ +1.9%

2,562

0.0%

支払承諾

7,144

7,183

↑ +0.5%

7,325

↑ +2.0%

8,836

↑ +20.6%

8,164

↓ -7.6%

8,437

↑ +3.3%

9,689

↑ +14.8%

8,482

↓ -12.5%

8,924

↑ +5.2%

9,302

↑ +4.2%

8,613

↓ -7.4%

7,892

↓ -8.4%

負債

2,830,170

2,858,196

↑ +1.0%

2,933,244

↑ +2.6%

3,002,605

↑ +2.4%

3,058,437

↑ +1.9%

3,123,847

↑ +2.1%

3,573,180

↑ +14.4%

3,689,322

↑ +3.3%

3,571,566

↓ -3.2%

3,589,938

↑ +0.5%

3,690,684

↑ +2.8%

3,772,373

↑ +2.2%

純資産の部

資本金

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

23,452

0.0%

資本剰余金

16,293

16,232

↓ -0.4%

16,232

0.0%

16,232

0.0%

20,069

↑ +23.6%

20,106

↑ +0.2%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

20,106

0.0%

利益剰余金

130,277

137,809

↑ +5.8%

148,085

↑ +7.5%

158,143

↑ +6.8%

160,069

↑ +1.2%

169,299

↑ +5.8%

176,045

↑ +4.0%

185,469

↑ +5.4%

189,153

↑ +2.0%

197,890

↑ +4.6%

204,879

↑ +3.5%

216,021

↑ +5.4%

自己株式

-788

-76

↑ +90.4%

-2,814

↓ -3602.6%

-5,313

↓ -88.8%

-1,043

↑ +80.4%

-2,892

↓ -177.3%

-3,529

↓ -22.0%

-4,100

↓ -16.2%

-846

↑ +79.4%

-2,541

↓ -200.4%

-1,183

↑ +53.4%

-3,683

↓ -211.3%

株主資本

169,235

177,419

↑ +4.8%

184,956

↑ +4.2%

192,515

↑ +4.1%

202,548

↑ +5.2%

209,966

↑ +3.7%

216,075

↑ +2.9%

224,927

↑ +4.1%

231,866

↑ +3.1%

238,908

↑ +3.0%

247,254

↑ +3.5%

255,897

↑ +3.5%

その他有価証券評価差額金

71,622

67,603

↓ -5.6%

72,139

↑ +6.7%

71,624

↓ -0.7%

65,837

↓ -8.1%

40,516

↓ -38.5%

73,194

↑ +80.7%

58,375

↓ -20.2%

42,401

↓ -27.4%

86,523

↑ +104.1%

76,171

↓ -12.0%

125,659

↑ +65.0%

繰延ヘッジ損益

-1,656

-3,213

↓ -94.0%

-2,644

↑ +17.7%

-2,447

↑ +7.5%

-2,629

↓ -7.4%

-2,479

↑ +5.7%

-1,528

↑ +38.4%

-24

↑ +98.4%

-297

↓ -1137.5%

2,430

↑ +918.2%

6,162

↑ +153.6%

13,432

↑ +118.0%

土地再評価差額金

5,338

5,494

↑ +2.9%

5,326

↓ -3.1%

5,138

↓ -3.5%

5,187

↑ +1.0%

5,184

↓ -0.1%

5,134

↓ -1.0%

5,126

↓ -0.2%

4,792

↓ -6.5%

4,759

↓ -0.7%

4,628

↓ -2.8%

4,628

0.0%

評価・換算差額等

77,059

68,873

↓ -10.6%

74,897

↑ +8.7%

75,535

↑ +0.9%

68,783

↓ -8.9%

42,396

↓ -38.4%

76,819

↑ +81.2%

63,476

↓ -17.4%

46,896

↓ -26.1%

93,713

↑ +99.8%

86,962

↓ -7.2%

143,720

↑ +65.3%

純資産

221,999

257,292

↑ +15.9%

257,945

↑ +0.3%

272,685

↑ +5.7%

282,005

↑ +3.4%

272,331

↓ -3.4%

252,362

↓ -7.3%

292,894

↑ +16.1%

288,404

↓ -1.5%

278,763

↓ -3.3%

332,622

↑ +19.3%

334,216

↑ +0.5%

399,617

↑ +19.6%

負債純資産

3,087,462

3,116,141

↑ +0.9%

3,205,929

↑ +2.9%

3,284,611

↑ +2.5%

3,330,769

↑ +1.4%

3,376,210

↑ +1.4%

3,866,075

↑ +14.5%

3,977,726

↑ +2.9%

3,850,329

↓ -3.2%

3,922,560

↑ +1.9%

4,024,901

↑ +2.6%

4,171,990

↑ +3.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	21,072 -	21,126 ↑ +0.3%	18,824 ↓ -10.9%	19,289 ↑ +2.5%	18,028 ↓ -6.5%	15,658 ↓ -13.1%	12,181 ↓ -22.2%	15,950 ↑ +30.9%	14,642 ↓ -8.2%	15,973 ↑ +9.1%	17,590 ↑ +10.1%	21,796 ↑ +23.9%
減価償却費	- -	2,367 -	2,393 ↑ +1.1%	2,214 ↓ -7.5%	2,275 ↑ +2.8%	2,185 ↓ -4.0%	2,629 ↑ +20.3%	2,923 ↑ +11.2%	3,120 ↑ +6.7%	3,062 ↓ -1.9%	3,294 ↑ +7.6%	2,956 ↓ -10.3%	2,914 ↓ -1.4%
減損損失	- -	356 -	7 ↓ -98.0%	1,259 ↑ +17885.7%	409 ↓ -67.5%	297 ↓ -27.4%	50 ↓ -83.2%	374 ↑ +648.0%	140 ↓ -62.6%	701 ↑ +400.7%	553 ↓ -21.1%	212 ↓ -61.7%	49 ↓ -76.9%
貸倒引当金の増減（△）	- -	-2,985 -	263 ↑ +108.8%	-1,375 ↓ -622.8%	-1,174 ↑ +14.6%	1,147 ↑ +197.7%	-91 ↓ -107.9%	1,163 ↑ +1378.0%	1,076 ↓ -7.5%	-432 ↓ -140.1%	415 ↑ +196.1%	-29 ↓ -107.0%	-691 ↓ -2282.8%
偶発損失引当金の増減（△）	- -	192 -	90 ↓ -53.1%	65 ↓ -27.8%	-78 ↓ -220.0%	120 ↑ +253.8%	81 ↓ -32.5%	59 ↓ -27.2%	102 ↑ +72.9%	108 ↑ +5.9%	84 ↓ -22.2%	-18 ↓ -121.4%	208 ↑ +1255.6%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	-5 ↓ -600.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	-1 ↓ -150.0%	4 ↑ +500.0%
役員賞与引当金の増減額（△は減少）	- -	15 -	4 ↓ -73.3%	0 ↓ -100.0%	-9 -	-12 ↓ -33.3%	6 ↑ +150.0%	-10 ↓ -266.7%	10 ↑ +200.0%	-3 ↓ -130.0%	1 ↑ +133.3%	8 ↑ +700.0%	15 ↑ +87.5%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	87 ↑ +770.0%	10 ↓ -88.5%	-37 ↓ -470.0%	-463 ↓ -1151.4%	-2 ↑ +99.6%	0 ↑ +100.0%	5 -	0 ↓ -100.0%	-3 -	-6 ↓ -100.0%	5 ↑ +183.3%
従業員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	189 ↑ +36.0%
睡眠預金払戻損失引当金の増減（△）	- -	-13 -	-11 ↑ +15.4%	-41 ↓ -272.7%	-4 ↑ +90.2%	-73 ↓ -1725.0%	-38 ↑ +47.9%	-83 ↓ -118.4%	-72 ↑ +13.3%	-78 ↓ -8.3%	-51 ↑ +34.6%	-51 0.0%	-33 ↑ +35.3%
資金運用収益	- -	-44,253 -	-44,154 ↑ +0.2%	-41,996 ↑ +4.9%	-40,549 ↑ +3.4%	-38,484 ↑ +5.1%	-38,939 ↓ -1.2%	-37,509 ↑ +3.7%	-38,801 ↓ -3.4%	-44,079 ↓ -13.6%	-44,688 ↓ -1.4%	-46,127 ↓ -3.2%	-56,474 ↓ -22.4%
資金調達費用	- -	2,127 -	2,748 ↑ +29.2%	3,359 ↑ +22.2%	3,792 ↑ +12.9%	4,419 ↑ +16.5%	4,179 ↓ -5.4%	2,127 ↓ -49.1%	1,626 ↓ -23.6%	7,598 ↑ +367.3%	8,547 ↑ +12.5%	7,223 ↓ -15.5%	10,902 ↑ +50.9%
有価証券関係損益（△）	- -	-1,938 -	-2,363 ↓ -21.9%	-2,809 ↓ -18.9%	-1,933 ↑ +31.2%	-5,200 ↓ -169.0%	-2,740 ↑ +47.3%	-1,709 ↑ +37.6%	-699 ↑ +59.1%	3,524 ↑ +604.1%	-2,283 ↓ -164.8%	-670 ↑ +70.7%	419 ↑ +162.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-23,043 -	10,146 ↑ +144.0%	1,600 ↓ -84.2%	6,173 ↑ +285.8%	-4,950 ↓ -180.2%	4,149 ↑ +183.8%	-7,375 ↓ -277.8%	-20,233 ↓ -174.3%	-25,320 ↓ -25.1%	-10,147 ↑ +59.9%	1,336 ↑ +113.2%	-8,974 ↓ -771.7%
固定資産処分損益（△は益）	- -	116 -	23 ↓ -80.2%	87 ↑ +278.3%	-24 ↓ -127.6%	107 ↑ +545.8%	21 ↓ -80.4%	32 ↑ +52.4%	88 ↑ +175.0%	83 ↓ -5.7%	97 ↑ +16.9%	58 ↓ -40.2%	-20 ↓ -134.5%
貸出金の純増（△）減	- -	-11,561 -	-53,223 ↓ -360.4%	-49,509 ↑ +7.0%	-75,437 ↓ -52.4%	-63,391 ↑ +16.0%	-63,413 ↓ -0.0%	-124,053 ↓ -95.6%	-30,118 ↑ +75.7%	-55,279 ↓ -83.5%	-170,419 ↓ -208.3%	-115,299 ↑ +32.3%	-63,393 ↑ +45.0%
預金の純増減（△）	- -	53,519 -	55,624 ↑ +3.9%	65,463 ↑ +17.7%	49,316 ↓ -24.7%	34,862 ↓ -29.3%	15,261 ↓ -56.2%	318,853 ↑ +1989.3%	77,062 ↓ -75.8%	83,575 ↑ +8.5%	-53,187 ↓ -163.6%	70,761 ↑ +233.0%	14,145 ↓ -80.0%
譲渡性預金の純増減（△）	- -	-17,713 -	12,118 ↑ +168.4%	753 ↓ -93.8%	37,542 ↑ +4885.7%	41,577 ↑ +10.7%	-5,728 ↓ -113.8%	-46,307 ↓ -708.4%	4,662 ↑ +110.1%	-3,497 ↓ -175.0%	4,451 ↑ +227.3%	-6,954 ↓ -256.2%	9,014 ↑ +229.6%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	22,439 -	403 ↓ -98.2%	843 ↑ +109.2%	-905 ↓ -207.4%	5,085 ↑ +661.9%	14,617 ↑ +187.5%	183,379 ↑ +1154.6%	29,385 ↓ -84.0%	-138,265 ↓ -570.5%	29,926 ↑ +121.6%	32,817 ↑ +9.7%	34,355 ↑ +4.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-96 -	-910 ↓ -847.9%	98 ↑ +110.8%	-183 ↓ -286.7%	-954 ↓ -421.3%	1,121 ↑ +217.5%	341 ↓ -69.6%	-84 ↓ -124.6%	-24,743 ↓ -29356.0%	232 ↑ +100.9%	-88 ↓ -137.9%	24,973 ↑ +28478.4%
コールローン等の純増（△）減	- -	-30,393 -	14,405 ↑ +147.4%	-36,244 ↓ -351.6%	83,749 ↑ +331.1%	-2,268 ↓ -102.7%	3,506 ↑ +254.6%	-17,827 ↓ -608.5%	1,367 ↑ +107.7%	-121,955 ↓ -9021.4%	140,991 ↑ +215.6%	720 ↓ -99.5%	- -
コールマネー等の純増減（△）	- -	21,983 -	-29,507 ↓ -234.2%	10,491 ↑ +135.6%	-1,788 ↓ -117.0%	-17,363 ↓ -871.1%	16,140 ↑ +193.0%	-8,953 ↓ -155.5%	1,779 ↑ +119.9%	-12,850 ↓ -822.3%	4,996 ↑ +138.9%	3,227 ↓ -35.4%	-8,223 ↓ -354.8%
債券貸借取引受入担保金の純増減（△）	- -	12,216 -	6,121 ↓ -49.9%	-5,658 ↓ -192.4%	-6,100 ↓ -7.8%	-731 ↑ +88.0%	31,033 ↑ +4345.3%	-16,405 ↓ -152.9%	-1,119 ↑ +93.2%	-40,945 ↓ -3559.1%	4,315 ↑ +110.5%	4,355 ↑ +0.9%	-8,671 ↓ -299.1%
外国為替（資産）の純増（△）減	- -	1,168 -	-370 ↓ -131.7%	-1,150 ↓ -210.8%	-349 ↑ +69.7%	-2,670 ↓ -665.0%	-3,561 ↓ -33.4%	6,453 ↑ +281.2%	644 ↓ -90.0%	-4,722 ↓ -833.2%	1,540 ↑ +132.6%	123 ↓ -92.0%	-2,787 ↓ -2365.9%
外国為替（負債）の純増減（△）	- -	-1 -	91 ↑ +9200.0%	372 ↑ +308.8%	-108 ↓ -129.0%	-369 ↓ -241.7%	80 ↑ +121.7%	-71 ↓ -188.8%	7 ↑ +109.9%	-16 ↓ -328.6%	8 ↑ +150.0%	44 ↑ +450.0%	-51 ↓ -215.9%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	487 -	-50 ↓ -110.3%	-50 0.0%
資金運用による収入	- -	44,837 -	43,250 ↓ -3.5%	40,480 ↓ -6.4%	39,165 ↓ -3.2%	38,993 ↓ -0.4%	39,086 ↑ +0.2%	38,247 ↓ -2.1%	39,321 ↑ +2.8%	43,107 ↑ +9.6%	43,087 ↓ -0.0%	45,103 ↑ +4.7%	53,457 ↑ +18.5%
資金調達による支出	- -	-2,164 -	-2,758 ↓ -27.4%	-3,371 ↓ -22.2%	-3,826 ↓ -13.5%	-4,522 ↓ -18.2%	-4,160 ↑ +8.0%	-2,351 ↑ +43.5%	-1,629 ↑ +30.7%	-7,553 ↓ -363.7%	-8,517 ↓ -12.8%	-6,481 ↑ +23.9%	-9,297 ↓ -43.5%
その他	- -	95 -	-11,295 ↓ -11989.5%	-13,048 ↓ -15.5%	-21,630 ↓ -65.8%	4,116 ↑ +119.0%	1,730 ↓ -58.0%	1,667 ↓ -3.6%	9,967 ↑ +497.9%	7,496 ↓ -24.8%	1,727 ↓ -77.0%	22,901 ↑ +1226.1%	3,410 ↓ -85.1%
小計	- -	48,229 -	24,535 ↓ -49.1%	-7,558 ↓ -130.8%	78,318 ↑ +1136.2%	3,431 ↓ -95.6%	30,185 ↑ +779.8%	305,245 ↑ +911.2%	100,438 ↓ -67.1%	-315,808 ↓ -414.4%	-28,536 ↑ +91.0%	33,802 ↑ +218.5%	17,470 ↓ -48.3%
法人税等の支払額	- -	-8,203 -	-4,576 ↑ +44.2%	-6,613 ↓ -44.5%	-5,271 ↑ +20.3%	-5,277 ↓ -0.1%	-5,132 ↑ +2.7%	-3,688 ↑ +28.1%	-3,765 ↓ -2.1%	-5,947 ↓ -58.0%	-2,927 ↑ +50.8%	-5,589 ↓ -90.9%	-3,889 ↑ +30.4%
営業活動によるキャッシュ・フロー	- -	40,026 -	19,958 ↓ -50.1%	-14,172 ↓ -171.0%	73,047 ↑ +615.4%	-1,846 ↓ -102.5%	25,053 ↑ +1457.2%	301,556 ↑ +1103.7%	96,672 ↓ -67.9%	-321,755 ↓ -432.8%	-31,464 ↑ +90.2%	28,212 ↑ +189.7%	13,580 ↓ -51.9%
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	- -	-235,563 -	-178,539 ↑ +24.2%	-231,289 ↓ -29.5%	-179,486 ↑ +22.4%	-171,490 ↑ +4.5%	-203,698 ↓ -18.8%	-170,572 ↑ +16.3%	-213,004 ↓ -24.9%	-318,540 ↓ -49.5%	-299,041 ↑ +6.1%	-239,048 ↑ +20.1%	-231,674 ↑ +3.1%
有価証券の売却による収入	- -	106,613 -	90,726 ↓ -14.9%	87,072 ↓ -4.0%	73,215 ↓ -15.9%	81,371 ↑ +11.1%	71,178 ↓ -12.5%	65,012 ↓ -8.7%	75,087 ↑ +15.5%	294,509 ↑ +292.2%	156,481 ↓ -46.9%	151,987 ↓ -2.9%	121,003 ↓ -20.4%
有価証券の償還による収入	- -	97,546 -	104,177 ↑ +6.8%	115,924 ↑ +11.3%	132,301 ↑ +14.1%	109,980 ↓ -16.9%	150,591 ↑ +36.9%	154,616 ↑ +2.7%	105,095 ↓ -32.0%	121,322 ↑ +15.4%	101,091 ↓ -16.7%	92,053 ↓ -8.9%	50,741 ↓ -44.9%
金銭の信託の増加による支出	- -	- -	- -	-2,802 -	-2,600 ↑ +7.2%	-2,100 ↑ +19.2%	-2,100 0.0%	- -	-1,000 -	-1,004 ↓ -0.4%	-1,507 ↓ -50.1%	-1,509 ↓ -0.1%	-1,004 ↑ +33.5%
金銭の信託の減少による収入	- -	- -	- -	2,802 -	2,600 ↓ -7.2%	2,100 ↓ -19.2%	2,100 0.0%	- -	1,000 -	1,004 ↑ +0.4%	1,507 ↑ +50.1%	1,509 ↑ +0.1%	1,004 ↓ -33.5%
有形固定資産の取得による支出	- -	-704 -	-3,370 ↓ -378.7%	-2,174 ↑ +35.5%	-2,323 ↓ -6.9%	-3,116 ↓ -34.1%	-3,433 ↓ -10.2%	-1,028 ↑ +70.1%	-3,039 ↓ -195.6%	-2,435 ↑ +19.9%	-1,906 ↑ +21.7%	-1,776 ↑ +6.8%	-2,368 ↓ -33.3%
有形固定資産の除却による支出	- -	-91 -	-17 ↑ +81.3%	-59 ↓ -247.1%	-38 ↑ +35.6%	-188 ↓ -394.7%	-52 ↑ +72.3%	-26 ↑ +50.0%	-87 ↓ -234.6%	-77 ↑ +11.5%	-103 ↓ -33.8%	-31 ↑ +69.9%	-24 ↑ +22.6%
有形固定資産の売却による収入	- -	0 -	0 0.0%	207 -	222 ↑ +7.2%	219 ↓ -1.4%	141 ↓ -35.6%	61 ↓ -56.7%	92 ↑ +50.8%	29 ↓ -68.5%	29 0.0%	125 ↑ +331.0%	104 ↓ -16.8%
無形固定資産の取得による支出	- -	-1,267 -	-765 ↑ +39.6%	-1,426 ↓ -86.4%	-1,354 ↑ +5.0%	-1,755 ↓ -29.6%	-2,382 ↓ -35.7%	-1,230 ↑ +48.4%	-1,173 ↑ +4.6%	-1,558 ↓ -32.8%	-1,196 ↑ +23.2%	-1,320 ↓ -10.4%	-724 ↑ +45.2%
投資活動によるキャッシュ・フロー	- -	-33,511 -	12,210 ↑ +136.4%	-31,746 ↓ -360.0%	22,536 ↑ +171.0%	15,020 ↓ -33.4%	12,343 ↓ -17.8%	46,831 ↑ +279.4%	-37,030 ↓ -179.1%	93,250 ↑ +351.8%	-44,644 ↓ -147.9%	1,991 ↑ +104.5%	-62,941 ↓ -3261.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-2,062 -	-2,412 ↓ -17.0%	-2,366 ↑ +1.9%	-1,993 ↑ +15.8%	-1,962 ↑ +1.6%	-1,934 ↑ +1.4%	-1,802 ↑ +6.8%	-1,696 ↑ +5.9%	-1,876 ↓ -10.6%	-2,559 ↓ -36.4%	-3,425 ↓ -33.8%	-4,385 ↓ -28.0%
自己株式の取得による支出	- -	-14 -	-2,584 ↓ -18357.1%	-2,739 ↓ -6.0%	-2,499 ↑ +8.8%	-2,750 ↓ -10.0%	-1,853 ↑ +32.6%	-927 ↑ +50.0%	-960 ↓ -3.6%	-2,067 ↓ -115.3%	-1,747 ↑ +15.5%	-1,501 ↑ +14.1%	-2,502 ↓ -66.7%
自己株式の売却による収入	- -	355 -	185 ↓ -47.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	290 ↑ +7150.0%	389 ↑ +34.1%	342 ↓ -12.1%	51 ↓ -85.1%	12 ↓ -76.5%	3 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-1,740 -	-16,827 ↓ -867.1%	-5,120 ↑ +69.6%	-4,508 ↑ +12.0%	-15,136 ↓ -235.8%	-4,742 ↑ +68.7%	-2,438 ↑ +48.6%	-2,267 ↑ +7.0%	-3,601 ↓ -58.8%	-4,254 ↓ -18.1%	-4,914 ↓ -15.5%	-6,885 ↓ -40.1%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -233.3%	5 ↑ +225.0%	-2 ↓ -140.0%	-1 ↑ +50.0%	0 ↑ +100.0%	2 -	4 ↑ +100.0%	-3 ↓ -175.0%	0 ↑ +100.0%	1 -	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	4,777 -	15,336 ↑ +221.0%	-51,034 ↓ -432.8%	91,072 ↑ +278.5%	-1,963 ↓ -102.2%	32,654 ↑ +1763.5%	345,951 ↑ +959.4%	57,378 ↓ -83.4%	-232,110 ↓ -504.5%	-80,362 ↑ +65.4%	25,291 ↑ +131.5%	-56,242 ↓ -322.4%
現金及び現金同等物の残高	194,431 -	199,209 ↑ +2.5%	214,546 ↑ +7.7%	163,511 ↓ -23.8%	254,584 ↑ +55.7%	252,620 ↓ -0.8%	285,275 ↑ +12.9%	631,227 ↑ +121.3%	688,605 ↑ +9.1%	456,494 ↓ -33.7%	376,132 ↓ -17.6%	401,423 ↑ +6.7%	345,180 ↓ -14.0%

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

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（△）

21,072

21,126

↑ +0.3%

18,824

↓ -10.9%

19,289

↑ +2.5%

18,028

↓ -6.5%

15,658

↓ -13.1%

12,181

↓ -22.2%

15,950

↑ +30.9%

14,642

↓ -8.2%

15,973

↑ +9.1%

17,590

↑ +10.1%

21,796

↑ +23.9%

減価償却費

2,367

2,393

↑ +1.1%

2,214

↓ -7.5%

2,275

↑ +2.8%

2,185

↓ -4.0%

2,629

↑ +20.3%

2,923

↑ +11.2%

3,120

↑ +6.7%

3,062

↓ -1.9%

3,294

↑ +7.6%

2,956

↓ -10.3%

2,914

↓ -1.4%

減損損失

356

↓ -98.0%

1,259

↑ +17885.7%

409

↓ -67.5%

297

↓ -27.4%

↓ -83.2%

374

↑ +648.0%

140

↓ -62.6%

701

↑ +400.7%

553

↓ -21.1%

212

↓ -61.7%

↓ -76.9%

貸倒引当金の増減（△）

-2,985

263

↑ +108.8%

-1,375

↓ -622.8%

-1,174

↑ +14.6%

1,147

↑ +197.7%

-91

↓ -107.9%

1,163

↑ +1378.0%

1,076

↓ -7.5%

-432

↓ -140.1%

415

↑ +196.1%

-29

↓ -107.0%

-691

↓ -2282.8%

偶発損失引当金の増減（△）

192

↓ -53.1%

↓ -27.8%

-78

↓ -220.0%

120

↑ +253.8%

↓ -32.5%

↓ -27.2%

102

↑ +72.9%

108

↑ +5.9%

↓ -22.2%

-18

↓ -121.4%

208

↑ +1255.6%

賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

-5

↓ -600.0%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +500.0%

役員賞与引当金の増減額（△は減少）

↓ -73.3%

↓ -100.0%

-9

-12

↓ -33.3%

↑ +150.0%

-10

↓ -266.7%

↑ +200.0%

-3

↓ -130.0%

↑ +133.3%

↑ +700.0%

↑ +87.5%

役員退職慰労引当金の増減額（△は減少）

↑ +770.0%

↓ -88.5%

-37

↓ -470.0%

-463

↓ -1151.4%

-2

↑ +99.6%

↑ +100.0%

↓ -100.0%

-3

-6

↓ -100.0%

↑ +183.3%

従業員株式報酬引当金の増減額（△は減少）

275

役員株式報酬引当金の増減額（△は減少）

139

189

↑ +36.0%

睡眠預金払戻損失引当金の増減（△）

-13

-11

↑ +15.4%

-41

↓ -272.7%

-4

↑ +90.2%

-73

↓ -1725.0%

-38

↑ +47.9%

-83

↓ -118.4%

-72

↑ +13.3%

-78

↓ -8.3%

-51

↑ +34.6%

-51

0.0%

-33

↑ +35.3%

資金運用収益

-44,253

-44,154

↑ +0.2%

-41,996

↑ +4.9%

-40,549

↑ +3.4%

-38,484

↑ +5.1%

-38,939

↓ -1.2%

-37,509

↑ +3.7%

-38,801

↓ -3.4%

-44,079

↓ -13.6%

-44,688

↓ -1.4%

-46,127

↓ -3.2%

-56,474

↓ -22.4%

資金調達費用

2,127

2,748

↑ +29.2%

3,359

↑ +22.2%

3,792

↑ +12.9%

4,419

↑ +16.5%

4,179

↓ -5.4%

2,127

↓ -49.1%

1,626

↓ -23.6%

7,598

↑ +367.3%

8,547

↑ +12.5%

7,223

↓ -15.5%

10,902

↑ +50.9%

有価証券関係損益（△）

-1,938

-2,363

↓ -21.9%

-2,809

↓ -18.9%

-1,933

↑ +31.2%

-5,200

↓ -169.0%

-2,740

↑ +47.3%

-1,709

↑ +37.6%

-699

↑ +59.1%

3,524

↑ +604.1%

-2,283

↓ -164.8%

-670

↑ +70.7%

419

↑ +162.5%

金銭の信託の運用損益（△は運用益）

0.0%

為替差損益（△は益）

-23,043

10,146

↑ +144.0%

1,600

↓ -84.2%

6,173

↑ +285.8%

-4,950

↓ -180.2%

4,149

↑ +183.8%

-7,375

↓ -277.8%

-20,233

↓ -174.3%

-25,320

↓ -25.1%

-10,147

↑ +59.9%

1,336

↑ +113.2%

-8,974

↓ -771.7%

固定資産処分損益（△は益）

116

↓ -80.2%

↑ +278.3%

-24

↓ -127.6%

107

↑ +545.8%

↓ -80.4%

↑ +52.4%

↑ +175.0%

↓ -5.7%

↑ +16.9%

↓ -40.2%

-20

↓ -134.5%

貸出金の純増（△）減

-11,561

-53,223

↓ -360.4%

-49,509

↑ +7.0%

-75,437

↓ -52.4%

-63,391

↑ +16.0%

-63,413

↓ -0.0%

-124,053

↓ -95.6%

-30,118

↑ +75.7%

-55,279

↓ -83.5%

-170,419

↓ -208.3%

-115,299

↑ +32.3%

-63,393

↑ +45.0%

預金の純増減（△）

53,519

55,624

↑ +3.9%

65,463

↑ +17.7%

49,316

↓ -24.7%

34,862

↓ -29.3%

15,261

↓ -56.2%

318,853

↑ +1989.3%

77,062

↓ -75.8%

83,575

↑ +8.5%

-53,187

↓ -163.6%

70,761

↑ +233.0%

14,145

↓ -80.0%

譲渡性預金の純増減（△）

-17,713

12,118

↑ +168.4%

753

↓ -93.8%

37,542

↑ +4885.7%

41,577

↑ +10.7%

-5,728

↓ -113.8%

-46,307

↓ -708.4%

4,662

↑ +110.1%

-3,497

↓ -175.0%

4,451

↑ +227.3%

-6,954

↓ -256.2%

9,014

↑ +229.6%

借用金（劣後特約付借入金を除く）の純増減（△）

22,439

403

↓ -98.2%

843

↑ +109.2%

-905

↓ -207.4%

5,085

↑ +661.9%

14,617

↑ +187.5%

183,379

↑ +1154.6%

29,385

↓ -84.0%

-138,265

↓ -570.5%

29,926

↑ +121.6%

32,817

↑ +9.7%

34,355

↑ +4.7%

預け金（日銀預け金を除く）の純増（△）減

-96

-910

↓ -847.9%

↑ +110.8%

-183

↓ -286.7%

-954

↓ -421.3%

1,121

↑ +217.5%

341

↓ -69.6%

-84

↓ -124.6%

-24,743

↓ -29356.0%

232

↑ +100.9%

-88

↓ -137.9%

24,973

↑ +28478.4%

コールローン等の純増（△）減

-30,393

14,405

↑ +147.4%

-36,244

↓ -351.6%

83,749

↑ +331.1%

-2,268

↓ -102.7%

3,506

↑ +254.6%

-17,827

↓ -608.5%

1,367

↑ +107.7%

-121,955

↓ -9021.4%

140,991

↑ +215.6%

720

↓ -99.5%

コールマネー等の純増減（△）

21,983

-29,507

↓ -234.2%

10,491

↑ +135.6%

-1,788

↓ -117.0%

-17,363

↓ -871.1%

16,140

↑ +193.0%

-8,953

↓ -155.5%

1,779

↑ +119.9%

-12,850

↓ -822.3%

4,996

↑ +138.9%

3,227

↓ -35.4%

-8,223

↓ -354.8%

債券貸借取引受入担保金の純増減（△）

12,216

6,121

↓ -49.9%

-5,658

↓ -192.4%

-6,100

↓ -7.8%

-731

↑ +88.0%

31,033

↑ +4345.3%

-16,405

↓ -152.9%

-1,119

↑ +93.2%

-40,945

↓ -3559.1%

4,315

↑ +110.5%

4,355

↑ +0.9%

-8,671

↓ -299.1%

外国為替（資産）の純増（△）減

1,168

-370

↓ -131.7%

-1,150

↓ -210.8%

-349

↑ +69.7%

-2,670

↓ -665.0%

-3,561

↓ -33.4%

6,453

↑ +281.2%

644

↓ -90.0%

-4,722

↓ -833.2%

1,540

↑ +132.6%

123

↓ -92.0%

-2,787

↓ -2365.9%

外国為替（負債）の純増減（△）

-1

↑ +9200.0%

372

↑ +308.8%

-108

↓ -129.0%

-369

↓ -241.7%

↑ +121.7%

-71

↓ -188.8%

↑ +109.9%

-16

↓ -328.6%

↑ +150.0%

↑ +450.0%

-51

↓ -215.9%

普通社債発行及び償還による増減（△）

-10,000

487

-50

↓ -110.3%

-50

0.0%

資金運用による収入

44,837

43,250

↓ -3.5%

40,480

↓ -6.4%

39,165

↓ -3.2%

38,993

↓ -0.4%

39,086

↑ +0.2%

38,247

↓ -2.1%

39,321

↑ +2.8%

43,107

↑ +9.6%

43,087

↓ -0.0%

45,103

↑ +4.7%

53,457

↑ +18.5%

資金調達による支出

-2,164

-2,758

↓ -27.4%

-3,371

↓ -22.2%

-3,826

↓ -13.5%

-4,522

↓ -18.2%

-4,160

↑ +8.0%

-2,351

↑ +43.5%

-1,629

↑ +30.7%

-7,553

↓ -363.7%

-8,517

↓ -12.8%

-6,481

↑ +23.9%

-9,297

↓ -43.5%

その他

-11,295

↓ -11989.5%

-13,048

↓ -15.5%

-21,630

↓ -65.8%

4,116

↑ +119.0%

1,730

↓ -58.0%

1,667

↓ -3.6%

9,967

↑ +497.9%

7,496

↓ -24.8%

1,727

↓ -77.0%

22,901

↑ +1226.1%

3,410

↓ -85.1%

小計

48,229

24,535

↓ -49.1%

-7,558

↓ -130.8%

78,318

↑ +1136.2%

3,431

↓ -95.6%

30,185

↑ +779.8%

305,245

↑ +911.2%

100,438

↓ -67.1%

-315,808

↓ -414.4%

-28,536

↑ +91.0%

33,802

↑ +218.5%

17,470

↓ -48.3%

法人税等の支払額

-8,203

-4,576

↑ +44.2%

-6,613

↓ -44.5%

-5,271

↑ +20.3%

-5,277

↓ -0.1%

-5,132

↑ +2.7%

-3,688

↑ +28.1%

-3,765

↓ -2.1%

-5,947

↓ -58.0%

-2,927

↑ +50.8%

-5,589

↓ -90.9%

-3,889

↑ +30.4%

営業活動によるキャッシュ・フロー

40,026

19,958

↓ -50.1%

-14,172

↓ -171.0%

73,047

↑ +615.4%

-1,846

↓ -102.5%

25,053

↑ +1457.2%

301,556

↑ +1103.7%

96,672

↓ -67.9%

-321,755

↓ -432.8%

-31,464

↑ +90.2%

28,212

↑ +189.7%

13,580

↓ -51.9%

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

-235,563

-178,539

↑ +24.2%

-231,289

↓ -29.5%

-179,486

↑ +22.4%

-171,490

↑ +4.5%

-203,698

↓ -18.8%

-170,572

↑ +16.3%

-213,004

↓ -24.9%

-318,540

↓ -49.5%

-299,041

↑ +6.1%

-239,048

↑ +20.1%

-231,674

↑ +3.1%

有価証券の売却による収入

106,613

90,726

↓ -14.9%

87,072

↓ -4.0%

73,215

↓ -15.9%

81,371

↑ +11.1%

71,178

↓ -12.5%

65,012

↓ -8.7%

75,087

↑ +15.5%

294,509

↑ +292.2%

156,481

↓ -46.9%

151,987

↓ -2.9%

121,003

↓ -20.4%

有価証券の償還による収入

97,546

104,177

↑ +6.8%

115,924

↑ +11.3%

132,301

↑ +14.1%

109,980

↓ -16.9%

150,591

↑ +36.9%

154,616

↑ +2.7%

105,095

↓ -32.0%

121,322

↑ +15.4%

101,091

↓ -16.7%

92,053

↓ -8.9%

50,741

↓ -44.9%

金銭の信託の増加による支出

-2,802

-2,600

↑ +7.2%

-2,100

↑ +19.2%

-2,100

0.0%

-1,000

-1,004

↓ -0.4%

-1,507

↓ -50.1%

-1,509

↓ -0.1%

-1,004

↑ +33.5%

金銭の信託の減少による収入

2,802

2,600

↓ -7.2%

2,100

↓ -19.2%

2,100

0.0%

1,000

1,004

↑ +0.4%

1,507

↑ +50.1%

1,509

↑ +0.1%

1,004

↓ -33.5%

有形固定資産の取得による支出

-704

-3,370

↓ -378.7%

-2,174

↑ +35.5%

-2,323

↓ -6.9%

-3,116

↓ -34.1%

-3,433

↓ -10.2%

-1,028

↑ +70.1%

-3,039

↓ -195.6%

-2,435

↑ +19.9%

-1,906

↑ +21.7%

-1,776

↑ +6.8%

-2,368

↓ -33.3%

有形固定資産の除却による支出

-91

-17

↑ +81.3%

-59

↓ -247.1%

-38

↑ +35.6%

-188

↓ -394.7%

-52

↑ +72.3%

-26

↑ +50.0%

-87

↓ -234.6%

-77

↑ +11.5%

-103

↓ -33.8%

-31

↑ +69.9%

-24

↑ +22.6%

有形固定資産の売却による収入

0.0%

207

222

↑ +7.2%

219

↓ -1.4%

141

↓ -35.6%

↓ -56.7%

↑ +50.8%

↓ -68.5%

0.0%

125

↑ +331.0%

104

↓ -16.8%

無形固定資産の取得による支出

-1,267

-765

↑ +39.6%

-1,426

↓ -86.4%

-1,354

↑ +5.0%

-1,755

↓ -29.6%

-2,382

↓ -35.7%

-1,230

↑ +48.4%

-1,173

↑ +4.6%

-1,558

↓ -32.8%

-1,196

↑ +23.2%

-1,320

↓ -10.4%

-724

↑ +45.2%

投資活動によるキャッシュ・フロー

-33,511

12,210

↑ +136.4%

-31,746

↓ -360.0%

22,536

↑ +171.0%

15,020

↓ -33.4%

12,343

↓ -17.8%

46,831

↑ +279.4%

-37,030

↓ -179.1%

93,250

↑ +351.8%

-44,644

↓ -147.9%

1,991

↑ +104.5%

-62,941

↓ -3261.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-2,062

-2,412

↓ -17.0%

-2,366

↑ +1.9%

-1,993

↑ +15.8%

-1,962

↑ +1.6%

-1,934

↑ +1.4%

-1,802

↑ +6.8%

-1,696

↑ +5.9%

-1,876

↓ -10.6%

-2,559

↓ -36.4%

-3,425

↓ -33.8%

-4,385

↓ -28.0%

自己株式の取得による支出

-14

-2,584

↓ -18357.1%

-2,739

↓ -6.0%

-2,499

↑ +8.8%

-2,750

↓ -10.0%

-1,853

↑ +32.6%

-927

↑ +50.0%

-960

↓ -3.6%

-2,067

↓ -115.3%

-1,747

↑ +15.5%

-1,501

↑ +14.1%

-2,502

↓ -66.7%

自己株式の売却による収入

355

185

↓ -47.9%

↓ -100.0%

0.0%

290

↑ +7150.0%

389

↑ +34.1%

342

↓ -12.1%

↓ -85.1%

↓ -76.5%

↓ -75.0%

財務活動によるキャッシュ・フロー

-1,740

-16,827

↓ -867.1%

-5,120

↑ +69.6%

-4,508

↑ +12.0%

-15,136

↓ -235.8%

-4,742

↑ +68.7%

-2,438

↑ +48.6%

-2,267

↑ +7.0%

-3,601

↓ -58.8%

-4,254

↓ -18.1%

-4,914

↓ -15.5%

-6,885

↓ -40.1%

現金及び現金同等物に係る換算差額

-4

↓ -233.3%

↑ +225.0%

-2

↓ -140.0%

-1

↑ +50.0%

↑ +100.0%

-3

↓ -175.0%

↑ +100.0%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

4,777

15,336

↑ +221.0%

-51,034

↓ -432.8%

91,072

↑ +278.5%

-1,963

↓ -102.2%

32,654

↑ +1763.5%

345,951

↑ +959.4%

57,378

↓ -83.4%

-232,110

↓ -504.5%

-80,362

↑ +65.4%

25,291

↑ +131.5%

-56,242

↓ -322.4%

現金及び現金同等物の残高

194,431

199,209

↑ +2.5%

214,546

↑ +7.7%

163,511

↓ -23.8%

254,584

↑ +55.7%

252,620

↓ -0.8%

285,275

↑ +12.9%

631,227

↑ +121.3%

688,605

↑ +9.1%

456,494

↓ -33.7%

376,132

↓ -17.6%

401,423

↑ +6.7%

345,180

↓ -14.0%

8388阿波銀行8388阿波銀行

8388阿波銀行8388阿波銀行

8388
阿波銀行
8388阿波銀行

8388
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8388阿波銀行