8392
大分銀行
8392大分銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.oitabank.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

大分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）

8392
大分銀行
8392大分銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.oitabank.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	61,826 -	60,092 ↓ -2.8%	58,980 ↓ -1.9%	60,966 ↑ +3.4%	61,696 ↑ +1.2%	60,805 ↓ -1.4%	57,709 ↓ -5.1%	55,520 ↓ -3.8%	72,905 ↑ +31.3%	73,240 ↑ +0.5%	77,922 ↑ +6.4%	99,429 ↑ +27.6%
資金運用収益	36,435 -	37,102 ↑ +1.8%	36,539 ↓ -1.5%	36,462 ↓ -0.2%	37,345 ↑ +2.4%	37,387 ↑ +0.1%	33,816 ↓ -9.6%	33,695 ↓ -0.4%	44,119 ↑ +30.9%	43,957 ↓ -0.4%	49,989 ↑ +13.7%	65,210 ↑ +30.4%
貸出金利息	24,140 -	24,327 ↑ +0.8%	23,582 ↓ -3.1%	23,014 ↓ -2.4%	22,406 ↓ -2.6%	22,406 0.0%	21,241 ↓ -5.2%	20,859 ↓ -1.8%	22,372 ↑ +7.3%	24,333 ↑ +8.8%	25,659 ↑ +5.4%	31,812 ↑ +24.0%
有価証券利息配当金	12,151 -	12,590 ↑ +3.6%	12,711 ↑ +1.0%	13,253 ↑ +4.3%	14,746 ↑ +11.3%	14,811 ↑ +0.4%	12,431 ↓ -16.1%	12,182 ↓ -2.0%	21,154 ↑ +73.6%	19,070 ↓ -9.9%	22,260 ↑ +16.7%	29,582 ↑ +32.9%
コールローン利息及び買入手形利息	33 -	62 ↑ +87.9%	116 ↑ +87.1%	29 ↓ -75.0%	29 0.0%	34 ↑ +17.2%	0 ↓ -100.0%	0 0.0%	102 -	163 ↑ +59.8%	186 ↑ +14.1%	140 ↓ -24.7%
預け金利息	79 -	98 ↑ +24.1%	88 ↓ -10.2%	91 ↑ +3.4%	90 ↓ -1.1%	90 0.0%	137 ↑ +52.2%	653 ↑ +376.6%	479 ↓ -26.6%	359 ↓ -25.1%	1,825 ↑ +408.4%	3,632 ↑ +99.0%
その他の受入利息	31 -	22 ↓ -29.0%	41 ↑ +86.4%	73 ↑ +78.0%	72 ↓ -1.4%	44 ↓ -38.9%	5 ↓ -88.6%	0 ↓ -100.0%	11 -	29 ↑ +163.6%	57 ↑ +96.6%	42 ↓ -26.3%
役務取引等収益	8,316 -	8,795 ↑ +5.8%	8,669 ↓ -1.4%	8,917 ↑ +2.9%	9,018 ↑ +1.1%	8,821 ↓ -2.2%	9,113 ↑ +3.3%	9,086 ↓ -0.3%	9,640 ↑ +6.1%	9,857 ↑ +2.3%	10,726 ↑ +8.8%	11,405 ↑ +6.3%
その他業務収益	10,286 -	9,289 ↓ -9.7%	10,488 ↑ +12.9%	10,065 ↓ -4.0%	9,462 ↓ -6.0%	11,018 ↑ +16.4%	9,812 ↓ -10.9%	10,743 ↑ +9.5%	14,663 ↑ +36.5%	11,393 ↓ -22.3%	10,294 ↓ -9.6%	11,059 ↑ +7.4%
その他経常収益	6,787 -	4,904 ↓ -27.7%	3,282 ↓ -33.1%	5,521 ↑ +68.2%	5,869 ↑ +6.3%	3,578 ↓ -39.0%	4,967 ↑ +38.8%	1,995 ↓ -59.8%	4,480 ↑ +124.6%	8,033 ↑ +79.3%	6,913 ↓ -13.9%	11,754 ↑ +70.0%
償却債権取立益	11 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の経常収益	2,717 -	4,903 ↑ +80.5%	3,282 ↓ -33.1%	5,521 ↑ +68.2%	4,303 ↓ -22.1%	3,577 ↓ -16.9%	4,967 ↑ +38.9%	1,994 ↓ -59.9%	2,171 ↑ +8.9%	7,201 ↑ +231.7%	6,913 ↓ -4.0%	11,754 ↑ +70.0%
経常費用	45,379 -	45,519 ↑ +0.3%	48,821 ↑ +7.3%	51,662 ↑ +5.8%	53,913 ↑ +4.4%	51,475 ↓ -4.5%	50,942 ↓ -1.0%	48,274 ↓ -5.2%	65,108 ↑ +34.9%	64,157 ↓ -1.5%	66,833 ↑ +4.2%	84,719 ↑ +26.8%
資金調達費用	2,047 -	1,842 ↓ -10.0%	1,614 ↓ -12.4%	1,508 ↓ -6.6%	1,275 ↓ -15.5%	968 ↓ -24.1%	542 ↓ -44.0%	489 ↓ -9.8%	1,954 ↑ +299.6%	4,287 ↑ +119.4%	6,188 ↑ +44.3%	13,739 ↑ +122.0%
預金利息	884 -	805 ↓ -8.9%	559 ↓ -30.6%	440 ↓ -21.3%	382 ↓ -13.2%	363 ↓ -5.0%	255 ↓ -29.8%	165 ↓ -35.3%	159 ↓ -3.6%	263 ↑ +65.4%	2,222 ↑ +744.9%	6,734 ↑ +203.1%
譲渡性預金利息	418 -	364 ↓ -12.9%	308 ↓ -15.4%	240 ↓ -22.1%	197 ↓ -17.9%	135 ↓ -31.5%	124 ↓ -8.1%	86 ↓ -30.6%	27 ↓ -68.6%	21 ↓ -22.2%	90 ↑ +328.6%	510 ↑ +466.7%
コールマネー利息及び売渡手形利息	53 -	9 ↓ -83.0%	418 ↑ +4544.4%	267 ↓ -36.1%	172 ↓ -35.6%	51 ↓ -70.3%	- -	9 -	15 ↑ +66.7%	0 ↓ -100.0%	0 0.0%	30 -
売現先利息	- -	- -	7 -	388 ↑ +5442.9%	414 ↑ +6.7%	301 ↓ -27.3%	68 ↓ -77.4%	21 ↓ -69.1%	1,100 ↑ +5138.1%	3,424 ↑ +211.3%	2,814 ↓ -17.8%	4,276 ↑ +52.0%
債券貸借取引支払利息	87 -	207 ↑ +137.9%	270 ↑ +30.4%	140 ↓ -48.1%	83 ↓ -40.7%	95 ↑ +14.5%	39 ↓ -58.9%	108 ↑ +176.9%	409 ↑ +278.7%	348 ↓ -14.9%	839 ↑ +141.1%	1,469 ↑ +75.1%
借用金利息	190 -	72 ↓ -62.1%	49 ↓ -31.9%	30 ↓ -38.8%	24 ↓ -20.0%	21 ↓ -12.5%	35 ↑ +66.7%	18 ↓ -48.6%	21 ↑ +16.7%	24 ↑ +14.3%	102 ↑ +325.0%	385 ↑ +277.5%
その他の支払利息	411 -	383 ↓ -6.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	19 -	79 ↑ +315.8%	221 ↑ +179.7%	204 ↓ -7.7%	118 ↓ -42.2%	332 ↑ +181.4%
役務取引等費用	1,467 -	1,572 ↑ +7.2%	1,628 ↑ +3.6%	1,704 ↑ +4.7%	1,770 ↑ +3.9%	2,272 ↑ +28.4%	2,300 ↑ +1.2%	1,976 ↓ -14.1%	1,922 ↓ -2.7%	1,949 ↑ +1.4%	2,241 ↑ +15.0%	2,302 ↑ +2.7%
その他業務費用	9,018 -	8,447 ↓ -6.3%	11,235 ↑ +33.0%	13,754 ↑ +22.4%	18,449 ↑ +34.1%	14,369 ↓ -22.1%	14,120 ↓ -1.7%	16,448 ↑ +16.5%	32,506 ↑ +97.6%	29,299 ↓ -9.9%	28,718 ↓ -2.0%	38,700 ↑ +34.8%
営業経費	32,186 -	31,892 ↓ -0.9%	31,915 ↑ +0.1%	31,399 ↓ -1.6%	28,787 ↓ -8.3%	29,035 ↑ +0.9%	29,019 ↓ -0.1%	27,186 ↓ -6.3%	27,130 ↓ -0.2%	27,512 ↑ +1.4%	26,826 ↓ -2.5%	27,534 ↑ +2.6%
その他経常費用	660 -	1,763 ↑ +167.1%	2,427 ↑ +37.7%	3,294 ↑ +35.7%	3,631 ↑ +10.2%	4,829 ↑ +33.0%	4,958 ↑ +2.7%	2,173 ↓ -56.2%	1,593 ↓ -26.7%	1,108 ↓ -30.4%	2,859 ↑ +158.0%	2,442 ↓ -14.6%
貸倒引当金繰入額	- -	577 -	1,412 ↑ +144.7%	2,579 ↑ +82.6%	- -	1,759 -	3,622 ↑ +105.9%	1,180 ↓ -67.4%	- -	- -	774 -	958 ↑ +23.8%
その他の経常費用	660 -	1,186 ↑ +79.7%	1,014 ↓ -14.5%	715 ↓ -29.5%	3,631 ↑ +407.8%	3,069 ↓ -15.5%	1,336 ↓ -56.5%	993 ↓ -25.7%	1,593 ↑ +60.4%	1,108 ↓ -30.4%	2,085 ↑ +88.2%	1,484 ↓ -28.8%
経常利益又は経常損失（△）	16,446 -	14,573 ↓ -11.4%	10,159 ↓ -30.3%	9,304 ↓ -8.4%	7,782 ↓ -16.4%	9,330 ↑ +19.9%	6,767 ↓ -27.5%	7,246 ↑ +7.1%	7,796 ↑ +7.6%	9,083 ↑ +16.5%	11,088 ↑ +22.1%	14,710 ↑ +32.7%
特別利益	- -	12 -	42 ↑ +250.0%	0 ↓ -100.0%	7 -	124 ↑ +1671.4%	87 ↓ -29.8%	184 ↑ +111.5%	115 ↓ -37.5%	80 ↓ -30.4%	32 ↓ -60.0%	20 ↓ -37.5%
固定資産処分益	- -	12 -	42 ↑ +250.0%	0 ↓ -100.0%	7 -	124 ↑ +1671.4%	87 ↓ -29.8%	184 ↑ +111.5%	115 ↓ -37.5%	80 ↓ -30.4%	32 ↓ -60.0%	20 ↓ -37.5%
特別損失	379 -	291 ↓ -23.2%	273 ↓ -6.2%	91 ↓ -66.7%	599 ↑ +558.2%	912 ↑ +52.3%	530 ↓ -41.9%	468 ↓ -11.7%	492 ↑ +5.1%	384 ↓ -22.0%	65 ↓ -83.1%	178 ↑ +173.8%
固定資産処分損	121 -	92 ↓ -24.0%	45 ↓ -51.1%	80 ↑ +77.8%	27 ↓ -66.3%	94 ↑ +248.1%	75 ↓ -20.2%	144 ↑ +92.0%	166 ↑ +15.3%	116 ↓ -30.1%	34 ↓ -70.7%	53 ↑ +55.9%
減損損失	258 -	199 ↓ -22.9%	228 ↑ +14.6%	11 ↓ -95.2%	571 ↑ +5090.9%	811 ↑ +42.0%	454 ↓ -44.0%	324 ↓ -28.6%	325 ↑ +0.3%	268 ↓ -17.5%	30 ↓ -88.8%	125 ↑ +316.7%
税引前当期純利益又は税引前当期純損失（△）	16,066 -	14,294 ↓ -11.0%	9,928 ↓ -30.5%	9,212 ↓ -7.2%	7,190 ↓ -21.9%	8,541 ↑ +18.8%	6,323 ↓ -26.0%	6,962 ↑ +10.1%	7,419 ↑ +6.6%	8,779 ↑ +18.3%	11,056 ↑ +25.9%	14,551 ↑ +31.6%
法人税、住民税及び事業税	2,365 -	4,969 ↑ +110.1%	3,049 ↓ -38.6%	3,791 ↑ +24.3%	526 ↓ -86.1%	3,578 ↑ +580.2%	3,139 ↓ -12.3%	1,851 ↓ -41.0%	1,621 ↓ -12.4%	2,142 ↑ +32.1%	3,360 ↑ +56.9%	3,732 ↑ +11.1%
法人税等調整額	3,768 -	-720 ↓ -119.1%	-664 ↑ +7.8%	-557 ↑ +16.1%	901 ↑ +261.8%	-118 ↓ -113.1%	-433 ↓ -266.9%	-268 ↑ +38.1%	387 ↑ +244.4%	97 ↓ -74.9%	140 ↑ +44.3%	243 ↑ +73.6%
法人税等	6,133 -	4,248 ↓ -30.7%	2,384 ↓ -43.9%	3,233 ↑ +35.6%	1,428 ↓ -55.8%	3,460 ↑ +142.3%	2,706 ↓ -21.8%	1,583 ↓ -41.5%	2,009 ↑ +26.9%	2,240 ↑ +11.5%	3,500 ↑ +56.3%	3,975 ↑ +13.6%
当期純利益又は当期純損失（△）	9,933 -	10,045 ↑ +1.1%	7,543 ↓ -24.9%	5,979 ↓ -20.7%	5,762 ↓ -3.6%	5,081 ↓ -11.8%	3,617 ↓ -28.8%	5,379 ↑ +48.7%	5,410 ↑ +0.6%	6,538 ↑ +20.9%	7,555 ↑ +15.6%	10,575 ↑ +40.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	268 -	309 ↑ +15.3%	2 ↓ -99.4%	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	-19 -
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（△）	9,664 -	9,736 ↑ +0.7%	7,540 ↓ -22.6%	5,976 ↓ -20.7%	5,759 ↓ -3.6%	5,081 ↓ -11.8%	3,615 ↓ -28.9%	5,376 ↑ +48.7%	5,409 ↑ +0.6%	6,536 ↑ +20.8%	7,555 ↑ +15.6%	10,595 ↑ +40.2%

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

61,826

60,092

↓ -2.8%

58,980

↓ -1.9%

60,966

↑ +3.4%

61,696

↑ +1.2%

60,805

↓ -1.4%

57,709

↓ -5.1%

55,520

↓ -3.8%

72,905

↑ +31.3%

73,240

↑ +0.5%

77,922

↑ +6.4%

99,429

↑ +27.6%

資金運用収益

36,435

37,102

↑ +1.8%

36,539

↓ -1.5%

36,462

↓ -0.2%

37,345

↑ +2.4%

37,387

↑ +0.1%

33,816

↓ -9.6%

33,695

↓ -0.4%

44,119

↑ +30.9%

43,957

↓ -0.4%

49,989

↑ +13.7%

65,210

↑ +30.4%

貸出金利息

24,140

24,327

↑ +0.8%

23,582

↓ -3.1%

23,014

↓ -2.4%

22,406

↓ -2.6%

22,406

0.0%

21,241

↓ -5.2%

20,859

↓ -1.8%

22,372

↑ +7.3%

24,333

↑ +8.8%

25,659

↑ +5.4%

31,812

↑ +24.0%

有価証券利息配当金

12,151

12,590

↑ +3.6%

12,711

↑ +1.0%

13,253

↑ +4.3%

14,746

↑ +11.3%

14,811

↑ +0.4%

12,431

↓ -16.1%

12,182

↓ -2.0%

21,154

↑ +73.6%

19,070

↓ -9.9%

22,260

↑ +16.7%

29,582

↑ +32.9%

コールローン利息及び買入手形利息

↑ +87.9%

116

↑ +87.1%

↓ -75.0%

0.0%

↑ +17.2%

↓ -100.0%

0.0%

102

163

↑ +59.8%

186

↑ +14.1%

140

↓ -24.7%

預け金利息

↑ +24.1%

↓ -10.2%

↑ +3.4%

↓ -1.1%

0.0%

137

↑ +52.2%

653

↑ +376.6%

479

↓ -26.6%

359

↓ -25.1%

1,825

↑ +408.4%

3,632

↑ +99.0%

その他の受入利息

↓ -29.0%

↑ +86.4%

↑ +78.0%

↓ -1.4%

↓ -38.9%

↓ -88.6%

↓ -100.0%

↑ +163.6%

↑ +96.6%

↓ -26.3%

役務取引等収益

8,316

8,795

↑ +5.8%

8,669

↓ -1.4%

8,917

↑ +2.9%

9,018

↑ +1.1%

8,821

↓ -2.2%

9,113

↑ +3.3%

9,086

↓ -0.3%

9,640

↑ +6.1%

9,857

↑ +2.3%

10,726

↑ +8.8%

11,405

↑ +6.3%

その他業務収益

10,286

9,289

↓ -9.7%

10,488

↑ +12.9%

10,065

↓ -4.0%

9,462

↓ -6.0%

11,018

↑ +16.4%

9,812

↓ -10.9%

10,743

↑ +9.5%

14,663

↑ +36.5%

11,393

↓ -22.3%

10,294

↓ -9.6%

11,059

↑ +7.4%

その他経常収益

6,787

4,904

↓ -27.7%

3,282

↓ -33.1%

5,521

↑ +68.2%

5,869

↑ +6.3%

3,578

↓ -39.0%

4,967

↑ +38.8%

1,995

↓ -59.8%

4,480

↑ +124.6%

8,033

↑ +79.3%

6,913

↓ -13.9%

11,754

↑ +70.0%

償却債権取立益

↓ -100.0%

0.0%

その他の経常収益

2,717

4,903

↑ +80.5%

3,282

↓ -33.1%

5,521

↑ +68.2%

4,303

↓ -22.1%

3,577

↓ -16.9%

4,967

↑ +38.9%

1,994

↓ -59.9%

2,171

↑ +8.9%

7,201

↑ +231.7%

6,913

↓ -4.0%

11,754

↑ +70.0%

経常費用

45,379

45,519

↑ +0.3%

48,821

↑ +7.3%

51,662

↑ +5.8%

53,913

↑ +4.4%

51,475

↓ -4.5%

50,942

↓ -1.0%

48,274

↓ -5.2%

65,108

↑ +34.9%

64,157

↓ -1.5%

66,833

↑ +4.2%

84,719

↑ +26.8%

資金調達費用

2,047

1,842

↓ -10.0%

1,614

↓ -12.4%

1,508

↓ -6.6%

1,275

↓ -15.5%

968

↓ -24.1%

542

↓ -44.0%

489

↓ -9.8%

1,954

↑ +299.6%

4,287

↑ +119.4%

6,188

↑ +44.3%

13,739

↑ +122.0%

預金利息

884

805

↓ -8.9%

559

↓ -30.6%

440

↓ -21.3%

382

↓ -13.2%

363

↓ -5.0%

255

↓ -29.8%

165

↓ -35.3%

159

↓ -3.6%

263

↑ +65.4%

2,222

↑ +744.9%

6,734

↑ +203.1%

譲渡性預金利息

418

364

↓ -12.9%

308

↓ -15.4%

240

↓ -22.1%

197

↓ -17.9%

135

↓ -31.5%

124

↓ -8.1%

↓ -30.6%

↓ -68.6%

↓ -22.2%

↑ +328.6%

510

↑ +466.7%

コールマネー利息及び売渡手形利息

↓ -83.0%

418

↑ +4544.4%

267

↓ -36.1%

172

↓ -35.6%

↓ -70.3%

↑ +66.7%

↓ -100.0%

0.0%

売現先利息

388

↑ +5442.9%

414

↑ +6.7%

301

↓ -27.3%

↓ -77.4%

↓ -69.1%

1,100

↑ +5138.1%

3,424

↑ +211.3%

2,814

↓ -17.8%

4,276

↑ +52.0%

債券貸借取引支払利息

207

↑ +137.9%

270

↑ +30.4%

140

↓ -48.1%

↓ -40.7%

↑ +14.5%

↓ -58.9%

108

↑ +176.9%

409

↑ +278.7%

348

↓ -14.9%

839

↑ +141.1%

1,469

↑ +75.1%

借用金利息

190

↓ -62.1%

↓ -31.9%

↓ -38.8%

↓ -20.0%

↓ -12.5%

↑ +66.7%

↓ -48.6%

↑ +16.7%

↑ +14.3%

102

↑ +325.0%

385

↑ +277.5%

その他の支払利息

411

383

↓ -6.8%

↓ -100.0%

0.0%

↑ +315.8%

221

↑ +179.7%

204

↓ -7.7%

118

↓ -42.2%

332

↑ +181.4%

役務取引等費用

1,467

1,572

↑ +7.2%

1,628

↑ +3.6%

1,704

↑ +4.7%

1,770

↑ +3.9%

2,272

↑ +28.4%

2,300

↑ +1.2%

1,976

↓ -14.1%

1,922

↓ -2.7%

1,949

↑ +1.4%

2,241

↑ +15.0%

2,302

↑ +2.7%

その他業務費用

9,018

8,447

↓ -6.3%

11,235

↑ +33.0%

13,754

↑ +22.4%

18,449

↑ +34.1%

14,369

↓ -22.1%

14,120

↓ -1.7%

16,448

↑ +16.5%

32,506

↑ +97.6%

29,299

↓ -9.9%

28,718

↓ -2.0%

38,700

↑ +34.8%

営業経費

32,186

31,892

↓ -0.9%

31,915

↑ +0.1%

31,399

↓ -1.6%

28,787

↓ -8.3%

29,035

↑ +0.9%

29,019

↓ -0.1%

27,186

↓ -6.3%

27,130

↓ -0.2%

27,512

↑ +1.4%

26,826

↓ -2.5%

27,534

↑ +2.6%

その他経常費用

660

1,763

↑ +167.1%

2,427

↑ +37.7%

3,294

↑ +35.7%

3,631

↑ +10.2%

4,829

↑ +33.0%

4,958

↑ +2.7%

2,173

↓ -56.2%

1,593

↓ -26.7%

1,108

↓ -30.4%

2,859

↑ +158.0%

2,442

↓ -14.6%

貸倒引当金繰入額

577

1,412

↑ +144.7%

2,579

↑ +82.6%

1,759

3,622

↑ +105.9%

1,180

↓ -67.4%

774

958

↑ +23.8%

その他の経常費用

660

1,186

↑ +79.7%

1,014

↓ -14.5%

715

↓ -29.5%

3,631

↑ +407.8%

3,069

↓ -15.5%

1,336

↓ -56.5%

993

↓ -25.7%

1,593

↑ +60.4%

1,108

↓ -30.4%

2,085

↑ +88.2%

1,484

↓ -28.8%

経常利益又は経常損失（△）

16,446

14,573

↓ -11.4%

10,159

↓ -30.3%

9,304

↓ -8.4%

7,782

↓ -16.4%

9,330

↑ +19.9%

6,767

↓ -27.5%

7,246

↑ +7.1%

7,796

↑ +7.6%

9,083

↑ +16.5%

11,088

↑ +22.1%

14,710

↑ +32.7%

特別利益

↑ +250.0%

↓ -100.0%

124

↑ +1671.4%

↓ -29.8%

184

↑ +111.5%

115

↓ -37.5%

↓ -30.4%

↓ -60.0%

↓ -37.5%

固定資産処分益

↑ +250.0%

↓ -100.0%

124

↑ +1671.4%

↓ -29.8%

184

↑ +111.5%

115

↓ -37.5%

↓ -30.4%

↓ -60.0%

↓ -37.5%

特別損失

379

291

↓ -23.2%

273

↓ -6.2%

↓ -66.7%

599

↑ +558.2%

912

↑ +52.3%

530

↓ -41.9%

468

↓ -11.7%

492

↑ +5.1%

384

↓ -22.0%

↓ -83.1%

178

↑ +173.8%

固定資産処分損

121

↓ -24.0%

↓ -51.1%

↑ +77.8%

↓ -66.3%

↑ +248.1%

↓ -20.2%

144

↑ +92.0%

166

↑ +15.3%

116

↓ -30.1%

↓ -70.7%

↑ +55.9%

減損損失

258

199

↓ -22.9%

228

↑ +14.6%

↓ -95.2%

571

↑ +5090.9%

811

↑ +42.0%

454

↓ -44.0%

324

↓ -28.6%

325

↑ +0.3%

268

↓ -17.5%

↓ -88.8%

125

↑ +316.7%

税引前当期純利益又は税引前当期純損失（△）

16,066

14,294

↓ -11.0%

9,928

↓ -30.5%

9,212

↓ -7.2%

7,190

↓ -21.9%

8,541

↑ +18.8%

6,323

↓ -26.0%

6,962

↑ +10.1%

7,419

↑ +6.6%

8,779

↑ +18.3%

11,056

↑ +25.9%

14,551

↑ +31.6%

法人税、住民税及び事業税

2,365

4,969

↑ +110.1%

3,049

↓ -38.6%

3,791

↑ +24.3%

526

↓ -86.1%

3,578

↑ +580.2%

3,139

↓ -12.3%

1,851

↓ -41.0%

1,621

↓ -12.4%

2,142

↑ +32.1%

3,360

↑ +56.9%

3,732

↑ +11.1%

法人税等調整額

3,768

-720

↓ -119.1%

-664

↑ +7.8%

-557

↑ +16.1%

901

↑ +261.8%

-118

↓ -113.1%

-433

↓ -266.9%

-268

↑ +38.1%

387

↑ +244.4%

↓ -74.9%

140

↑ +44.3%

243

↑ +73.6%

法人税等

6,133

4,248

↓ -30.7%

2,384

↓ -43.9%

3,233

↑ +35.6%

1,428

↓ -55.8%

3,460

↑ +142.3%

2,706

↓ -21.8%

1,583

↓ -41.5%

2,009

↑ +26.9%

2,240

↑ +11.5%

3,500

↑ +56.3%

3,975

↑ +13.6%

当期純利益又は当期純損失（△）

9,933

10,045

↑ +1.1%

7,543

↓ -24.9%

5,979

↓ -20.7%

5,762

↓ -3.6%

5,081

↓ -11.8%

3,617

↓ -28.8%

5,379

↑ +48.7%

5,410

↑ +0.6%

6,538

↑ +20.9%

7,555

↑ +15.6%

10,575

↑ +40.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

268

309

↑ +15.3%

↓ -99.4%

0.0%

↑ +50.0%

↓ -100.0%

↑ +50.0%

↓ -100.0%

-19

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（△）

9,664

9,736

↑ +0.7%

7,540

↓ -22.6%

5,976

↓ -20.7%

5,759

↓ -3.6%

5,081

↓ -11.8%

3,615

↓ -28.9%

5,376

↑ +48.7%

5,409

↑ +0.6%

6,536

↑ +20.8%

7,555

↑ +15.6%

10,595

↑ +40.2%

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	- -	100,784 -	180,909 ↑ +79.5%	220,844 ↑ +22.1%	229,558 ↑ +3.9%	235,430 ↑ +2.6%	337,044 ↑ +43.2%	512,688 ↑ +52.1%	942,673 ↑ +83.9%	725,874 ↓ -23.0%	872,896 ↑ +20.3%	781,091 ↓ -10.5%	618,940 ↓ -20.8%
コールローン及び買入手形	- -	- -	- -	10,097 -	2,124 ↓ -79.0%	1,442 ↓ -32.1%	- -	- -	- -	2,537 -	4,845 ↑ +91.0%	5,681 ↑ +17.3%	3,037 ↓ -46.5%
買入金銭債権	- -	7,839 -	7,481 ↓ -4.6%	7,855 ↑ +5.0%	6,155 ↓ -21.6%	6,047 ↓ -1.8%	3,236 ↓ -46.5%	3,914 ↑ +21.0%	3,476 ↓ -11.2%	3,310 ↓ -4.8%	3,412 ↑ +3.1%	2,210 ↓ -35.2%	1,535 ↓ -30.5%
金銭の信託	- -	5,033 -	4,572 ↓ -9.2%	7,864 ↑ +72.0%	15,220 ↑ +93.5%	17,874 ↑ +17.4%	17,939 ↑ +0.4%	19,946 ↑ +11.2%	16,931 ↓ -15.1%	3,991 ↓ -76.4%	3,987 ↓ -0.1%	3,994 ↑ +0.2%	2,000 ↓ -49.9%
有価証券	- -	1,099,579 -	1,102,051 ↑ +0.2%	1,122,147 ↑ +1.8%	1,069,236 ↓ -4.7%	1,119,566 ↑ +4.7%	1,095,311 ↓ -2.2%	1,269,941 ↑ +15.9%	1,287,683 ↑ +1.4%	1,388,202 ↑ +7.8%	1,396,627 ↑ +0.6%	1,337,002 ↓ -4.3%	1,288,228 ↓ -3.6%
貸出金	- -	1,779,883 -	1,788,221 ↑ +0.5%	1,732,482 ↓ -3.1%	1,791,972 ↑ +3.4%	1,839,806 ↑ +2.7%	1,832,686 ↓ -0.4%	1,906,882 ↑ +4.0%	1,972,040 ↑ +3.4%	2,092,111 ↑ +6.1%	2,154,042 ↑ +3.0%	2,271,271 ↑ +5.4%	2,460,618 ↑ +8.3%
外国為替	- -	4,186 -	3,389 ↓ -19.0%	4,093 ↑ +20.8%	4,153 ↑ +1.5%	3,928 ↓ -5.4%	8,361 ↑ +112.9%	12,609 ↑ +50.8%	11,591 ↓ -8.1%	4,331 ↓ -62.6%	4,605 ↑ +6.3%	3,945 ↓ -14.3%	6,064 ↑ +53.7%
リース債権及びリース投資資産	- -	16,932 -	17,245 ↑ +1.8%	17,006 ↓ -1.4%	16,157 ↓ -5.0%	15,806 ↓ -2.2%	16,278 ↑ +3.0%	15,822 ↓ -2.8%	16,538 ↑ +4.5%	16,022 ↓ -3.1%	17,061 ↑ +6.5%	18,510 ↑ +8.5%	20,575 ↑ +11.2%
その他資産	- -	16,436 -	20,930 ↑ +27.3%	61,132 ↑ +192.1%	58,584 ↓ -4.2%	57,029 ↓ -2.7%	52,234 ↓ -8.4%	48,616 ↓ -6.9%	36,034 ↓ -25.9%	54,031 ↑ +49.9%	62,608 ↑ +15.9%	41,438 ↓ -33.8%	44,005 ↑ +6.2%
有形固定資産	- -	36,666 -	35,822 ↓ -2.3%	33,878 ↓ -5.4%	33,306 ↓ -1.7%	32,034 ↓ -3.8%	30,664 ↓ -4.3%	30,459 ↓ -0.7%	29,575 ↓ -2.9%	30,286 ↑ +2.4%	29,499 ↓ -2.6%	29,368 ↓ -0.4%	29,908 ↑ +1.8%
建物（純額）	- -	6,939 -	7,699 ↑ +11.0%	6,962 ↓ -9.6%	6,508 ↓ -6.5%	5,887 ↓ -9.5%	5,327 ↓ -9.5%	5,236 ↓ -1.7%	4,869 ↓ -7.0%	6,551 ↑ +34.5%	6,063 ↓ -7.4%	5,880 ↓ -3.0%	6,102 ↑ +3.8%
土地	- -	24,584 -	24,205 ↓ -1.5%	23,778 ↓ -1.8%	23,744 ↓ -0.1%	22,381 ↓ -5.7%	21,048 ↓ -6.0%	20,530 ↓ -2.5%	20,569 ↑ +0.2%	20,389 ↓ -0.9%	19,876 ↓ -2.5%	20,071 ↑ +1.0%	20,027 ↓ -0.2%
リース資産（純額）	- -	12 -	12 0.0%	30 ↑ +150.0%	20 ↓ -33.3%	14 ↓ -30.0%	20 ↑ +42.9%	25 ↑ +25.0%	37 ↑ +48.0%	25 ↓ -32.4%	17 ↓ -32.0%	9 ↓ -47.1%	1 ↓ -88.9%
建設仮勘定	- -	1,047 -	3 ↓ -99.7%	- -	7 -	3 ↓ -57.1%	10 ↑ +233.3%	16 ↑ +60.0%	566 ↑ +3437.5%	172 ↓ -69.6%	51 ↓ -70.3%	188 ↑ +268.6%	319 ↑ +69.7%
その他（純額）	- -	4,083 -	3,901 ↓ -4.5%	3,107 ↓ -20.4%	3,024 ↓ -2.7%	3,748 ↑ +23.9%	4,256 ↑ +13.6%	4,650 ↑ +9.3%	3,533 ↓ -24.0%	3,147 ↓ -10.9%	3,489 ↑ +10.9%	3,218 ↓ -7.8%	3,458 ↑ +7.5%
無形固定資産	- -	5,493 -	4,175 ↓ -24.0%	2,740 ↓ -34.4%	1,616 ↓ -41.0%	1,341 ↓ -17.0%	1,291 ↓ -3.7%	1,084 ↓ -16.0%	895 ↓ -17.4%	689 ↓ -23.0%	618 ↓ -10.3%	842 ↑ +36.2%	1,285 ↑ +52.6%
ソフトウエア	- -	5,373 -	4,056 ↓ -24.5%	2,621 ↓ -35.4%	1,498 ↓ -42.8%	1,225 ↓ -18.2%	1,176 ↓ -4.0%	970 ↓ -17.5%	784 ↓ -19.2%	580 ↓ -26.0%	509 ↓ -12.2%	734 ↑ +44.2%	1,177 ↑ +60.4%
その他	- -	119 -	119 0.0%	119 0.0%	117 ↓ -1.7%	115 ↓ -1.7%	114 ↓ -0.9%	113 ↓ -0.9%	111 ↓ -1.8%	109 ↓ -1.8%	108 ↓ -0.9%	107 ↓ -0.9%	108 ↑ +0.9%
退職給付に係る資産	- -	12,644 -	8,492 ↓ -32.8%	9,812 ↑ +15.5%	12,380 ↑ +26.2%	10,946 ↓ -11.6%	7,368 ↓ -32.7%	11,488 ↑ +55.9%	9,887 ↓ -13.9%	9,085 ↓ -8.1%	14,971 ↑ +64.8%	17,051 ↑ +13.9%	23,081 ↑ +35.4%
繰延税金資産	- -	- -	- -	- -	- -	972 -	4,363 ↑ +348.9%	965 ↓ -77.9%	4,413 ↑ +357.3%	10,412 ↑ +135.9%	1,066 ↓ -89.8%	4,725 ↑ +343.2%	1,161 ↓ -75.4%
支払承諾見返	- -	20,464 -	16,949 ↓ -17.2%	10,555 ↓ -37.7%	9,150 ↓ -13.3%	10,790 ↑ +17.9%	12,237 ↑ +13.4%	8,196 ↓ -33.0%	8,098 ↓ -1.2%	10,218 ↑ +26.2%	11,707 ↑ +14.6%	13,036 ↑ +11.4%	15,081 ↑ +15.7%
貸倒引当金	- -	-30,189 -	-29,275 ↑ +3.0%	-30,539 ↓ -4.3%	-30,452 ↑ +0.3%	-25,168 ↑ +17.4%	-25,998 ↓ -3.3%	-28,945 ↓ -11.3%	-29,270 ↓ -1.1%	-26,717 ↑ +8.7%	-23,769 ↑ +11.0%	-23,472 ↑ +1.2%	-23,172 ↑ +1.3%
資産	- -	3,076,987 -	3,162,073 ↑ +2.8%	3,211,036 ↑ +1.5%	3,220,162 ↑ +0.3%	3,327,849 ↑ +3.3%	3,393,016 ↑ +2.0%	3,813,669 ↑ +12.4%	4,310,569 ↑ +13.0%	4,324,388 ↑ +0.3%	4,554,183 ↑ +5.3%	4,506,698 ↓ -1.0%	4,492,353 ↓ -0.3%
負債の部
預金	- -	2,553,221 -	2,607,210 ↑ +2.1%	2,688,627 ↑ +3.1%	2,800,587 ↑ +4.2%	2,861,132 ↑ +2.2%	2,911,088 ↑ +1.7%	3,195,807 ↑ +9.8%	3,360,080 ↑ +5.1%	3,445,070 ↑ +2.5%	3,536,475 ↑ +2.7%	3,491,860 ↓ -1.3%	3,532,172 ↑ +1.2%
譲渡性預金	- -	125,744 -	137,273 ↑ +9.2%	143,107 ↑ +4.2%	117,939 ↓ -17.6%	116,038 ↓ -1.6%	101,146 ↓ -12.8%	99,082 ↓ -2.0%	97,809 ↓ -1.3%	95,248 ↓ -2.6%	83,154 ↓ -12.7%	77,815 ↓ -6.4%	82,753 ↑ +6.3%
売現先勘定	- -	- -	- -	11,216 -	23,723 ↑ +111.5%	10,337 ↓ -56.4%	18,773 ↑ +81.6%	- -	16,827 -	47,902 ↑ +184.7%	72,927 ↑ +52.2%	68,683 ↓ -5.8%	111,406 ↑ +62.2%
債券貸借取引受入担保金	- -	31,936 -	107,972 ↑ +238.1%	37,651 ↓ -65.1%	4,283 ↓ -88.6%	4,824 ↑ +12.6%	8,517 ↑ +76.6%	19,142 ↑ +124.8%	138,405 ↑ +623.0%	83,698 ↓ -39.5%	175,065 ↑ +109.2%	193,413 ↑ +10.5%	96,902 ↓ -49.9%
借用金	- -	30,527 -	29,801 ↓ -2.4%	28,657 ↓ -3.8%	8,026 ↓ -72.0%	67,409 ↑ +739.9%	99,716 ↑ +47.9%	229,804 ↑ +130.5%	426,984 ↑ +85.8%	388,765 ↓ -9.0%	402,199 ↑ +3.5%	386,883 ↓ -3.8%	327,992 ↓ -15.2%
外国為替	- -	17 -	24 ↑ +41.2%	24 0.0%	22 ↓ -8.3%	45 ↑ +104.5%	187 ↑ +315.6%	35 ↓ -81.3%	45 ↑ +28.6%	37 ↓ -17.8%	70 ↑ +89.2%	29 ↓ -58.6%	82 ↑ +182.8%
その他負債	- -	43,554 -	42,981 ↓ -1.3%	40,004 ↓ -6.9%	27,315 ↓ -31.7%	22,196 ↓ -18.7%	38,417 ↑ +73.1%	44,541 ↑ +15.9%	47,501 ↑ +6.6%	52,993 ↑ +11.6%	40,838 ↓ -22.9%	54,850 ↑ +34.3%	60,068 ↑ +9.5%
賞与引当金	- -	1,054 -	1,122 ↑ +6.5%	995 ↓ -11.3%	1,002 ↑ +0.7%	1,024 ↑ +2.2%	1,109 ↑ +8.3%	1,119 ↑ +0.9%	1,136 ↑ +1.5%	1,114 ↓ -1.9%	1,111 ↓ -0.3%	1,129 ↑ +1.6%	1,128 ↓ -0.1%
退職給付に係る負債	- -	10,425 -	8,137 ↓ -21.9%	7,955 ↓ -2.2%	7,563 ↓ -4.9%	7,655 ↑ +1.2%	7,023 ↓ -8.3%	6,725 ↓ -4.2%	6,602 ↓ -1.8%	6,825 ↑ +3.4%	6,027 ↓ -11.7%	5,311 ↓ -11.9%	4,519 ↓ -14.9%
役員退職慰労引当金	- -	41 -	44 ↑ +7.3%	53 ↑ +20.5%	31 ↓ -41.5%	36 ↑ +16.1%	23 ↓ -36.1%	27 ↑ +17.4%	29 ↑ +7.4%	27 ↓ -6.9%	32 ↑ +18.5%	20 ↓ -37.5%	24 ↑ +20.0%
睡眠預金払戻損失引当金	- -	1,349 -	1,346 ↓ -0.2%	1,541 ↑ +14.5%	1,484 ↓ -3.7%	1,562 ↑ +5.3%	1,757 ↑ +12.5%	1,383 ↓ -21.3%	1,116 ↓ -19.3%	879 ↓ -21.2%	840 ↓ -4.4%	1,064 ↑ +26.7%	892 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	3,837 -	- -	736 -	11 ↓ -98.5%	12 ↑ +9.1%	1,917 ↑ +15875.0%	- -	10,042 -
再評価に係る繰延税金負債	- -	5,170 -	4,843 ↓ -6.3%	4,701 ↓ -2.9%	4,693 ↓ -0.2%	4,590 ↓ -2.2%	4,448 ↓ -3.1%	4,319 ↓ -2.9%	4,174 ↓ -3.4%	4,074 ↓ -2.4%	3,933 ↓ -3.5%	4,039 ↑ +2.7%	4,024 ↓ -0.4%
支払承諾	- -	20,464 -	16,949 ↓ -17.2%	10,555 ↓ -37.7%	9,150 ↓ -13.3%	10,790 ↑ +17.9%	12,237 ↑ +13.4%	8,196 ↓ -33.0%	8,098 ↓ -1.2%	10,218 ↑ +26.2%	11,707 ↑ +14.6%	13,036 ↑ +11.4%	15,081 ↑ +15.7%
負債	- -	2,885,385 -	2,973,924 ↑ +3.1%	3,021,623 ↑ +1.6%	3,023,802 ↑ +0.1%	3,125,912 ↑ +3.4%	3,204,447 ↑ +2.5%	3,610,922 ↑ +12.7%	4,112,496 ↑ +13.9%	4,136,868 ↑ +0.6%	4,336,302 ↑ +4.8%	4,298,139 ↓ -0.9%	4,247,091 ↓ -1.2%
純資産の部
資本金	- -	19,598 -	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%
資本剰余金	- -	10,745 -	13,809 ↑ +28.5%	13,799 ↓ -0.1%	13,788 ↓ -0.1%	13,788 0.0%	13,778 ↓ -0.1%	13,771 ↓ -0.1%	13,768 ↓ -0.0%	13,768 0.0%	13,768 0.0%	13,768 0.0%	13,768 0.0%
利益剰余金	- -	111,806 -	120,463 ↑ +7.7%	127,197 ↑ +5.6%	132,089 ↑ +3.8%	136,604 ↑ +3.4%	140,394 ↑ +2.8%	143,043 ↑ +1.9%	147,390 ↑ +3.0%	151,743 ↑ +3.0%	157,053 ↑ +3.5%	160,837 ↑ +2.4%	169,208 ↑ +5.2%
自己株式	- -	-3,552 -	-2,375 ↑ +33.1%	-2,349 ↑ +1.1%	-2,322 ↑ +1.1%	-2,327 ↓ -0.2%	-2,279 ↑ +2.1%	-2,254 ↑ +1.1%	-2,122 ↑ +5.9%	-2,078 ↑ +2.1%	-1,999 ↑ +3.8%	-1,624 ↑ +18.8%	-2,403 ↓ -48.0%
株主資本	- -	138,597 -	151,495 ↑ +9.3%	158,245 ↑ +4.5%	163,154 ↑ +3.1%	167,663 ↑ +2.8%	171,491 ↑ +2.3%	174,159 ↑ +1.6%	178,634 ↑ +2.6%	183,031 ↑ +2.5%	188,420 ↑ +2.9%	192,579 ↑ +2.2%	200,171 ↑ +3.9%
その他有価証券評価差額金	- -	40,340 -	32,279 ↓ -20.0%	25,081 ↓ -22.3%	24,061 ↓ -4.1%	25,954 ↑ +7.9%	10,899 ↓ -58.0%	18,093 ↑ +66.0%	9,141 ↓ -49.5%	-2,941 ↓ -132.2%	17,372 ↑ +690.7%	1,346 ↓ -92.3%	21,836 ↑ +1522.3%
繰延ヘッジ損益	- -	-1,157 -	-1,161 ↓ -0.3%	-918 ↑ +20.9%	-712 ↑ +22.4%	-530 ↑ +25.6%	-593 ↓ -11.9%	471 ↑ +179.4%	1,673 ↑ +255.2%	-454 ↓ -127.1%	-225 ↑ +50.4%	1,145 ↑ +608.9%	5,728 ↑ +400.3%
土地再評価差額金	- -	9,158 -	9,329 ↑ +1.9%	9,035 ↓ -3.2%	9,018 ↓ -0.2%	8,926 ↓ -1.0%	8,958 ↑ +0.4%	8,664 ↓ -3.3%	8,353 ↓ -3.6%	8,124 ↓ -2.7%	7,810 ↓ -3.9%	7,672 ↓ -1.8%	7,657 ↓ -0.2%
退職給付に係る調整累計額	- -	-234 -	-3,975 ↓ -1598.7%	-2,248 ↑ +43.4%	599 ↑ +126.6%	-369 ↓ -161.6%	-2,483 ↓ -572.9%	1,025 ↑ +141.3%	-18 ↓ -101.8%	-554 ↓ -2977.8%	4,178 ↑ +854.2%	5,474 ↑ +31.0%	9,480 ↑ +73.2%
評価・換算差額等	- -	48,106 -	36,471 ↓ -24.2%	30,950 ↓ -15.1%	32,967 ↑ +6.5%	33,981 ↑ +3.1%	16,780 ↓ -50.6%	28,255 ↑ +68.4%	19,149 ↓ -32.2%	4,173 ↓ -78.2%	29,135 ↑ +598.2%	15,638 ↓ -46.3%	44,703 ↑ +185.9%
新株予約権	- -	123 -	130 ↑ +5.7%	163 ↑ +25.4%	182 ↑ +11.7%	234 ↑ +28.6%	237 ↑ +1.3%	266 ↑ +12.2%	220 ↓ -17.3%	246 ↑ +11.8%	254 ↑ +3.3%	271 ↑ +6.7%	289 ↑ +6.6%
非支配株主持分	- -	4,773 -	50 ↓ -99.0%	53 ↑ +6.0%	55 ↑ +3.8%	57 ↑ +3.6%	59 ↑ +3.5%	65 ↑ +10.2%	67 ↑ +3.1%	68 ↑ +1.5%	69 ↑ +1.5%	68 ↓ -1.4%	97 ↑ +42.6%
純資産	164,927 -	191,601 ↑ +16.2%	188,148 ↓ -1.8%	189,413 ↑ +0.7%	196,359 ↑ +3.7%	201,937 ↑ +2.8%	188,568 ↓ -6.6%	202,746 ↑ +7.5%	198,072 ↓ -2.3%	187,520 ↓ -5.3%	217,880 ↑ +16.2%	208,559 ↓ -4.3%	245,261 ↑ +17.6%
負債純資産	- -	3,076,987 -	3,162,073 ↑ +2.8%	3,211,036 ↑ +1.5%	3,220,162 ↑ +0.3%	3,327,849 ↑ +3.3%	3,393,016 ↑ +2.0%	3,813,669 ↑ +12.4%	4,310,569 ↑ +13.0%	4,324,388 ↑ +0.3%	4,554,183 ↑ +5.3%	4,506,698 ↓ -1.0%	4,492,353 ↓ -0.3%

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

100,784

180,909

↑ +79.5%

220,844

↑ +22.1%

229,558

↑ +3.9%

235,430

↑ +2.6%

337,044

↑ +43.2%

512,688

↑ +52.1%

942,673

↑ +83.9%

725,874

↓ -23.0%

872,896

↑ +20.3%

781,091

↓ -10.5%

618,940

↓ -20.8%

コールローン及び買入手形

10,097

2,124

↓ -79.0%

1,442

↓ -32.1%

2,537

4,845

↑ +91.0%

5,681

↑ +17.3%

3,037

↓ -46.5%

買入金銭債権

7,839

7,481

↓ -4.6%

7,855

↑ +5.0%

6,155

↓ -21.6%

6,047

↓ -1.8%

3,236

↓ -46.5%

3,914

↑ +21.0%

3,476

↓ -11.2%

3,310

↓ -4.8%

3,412

↑ +3.1%

2,210

↓ -35.2%

1,535

↓ -30.5%

金銭の信託

5,033

4,572

↓ -9.2%

7,864

↑ +72.0%

15,220

↑ +93.5%

17,874

↑ +17.4%

17,939

↑ +0.4%

19,946

↑ +11.2%

16,931

↓ -15.1%

3,991

↓ -76.4%

3,987

↓ -0.1%

3,994

↑ +0.2%

2,000

↓ -49.9%

有価証券

1,099,579

1,102,051

↑ +0.2%

1,122,147

↑ +1.8%

1,069,236

↓ -4.7%

1,119,566

↑ +4.7%

1,095,311

↓ -2.2%

1,269,941

↑ +15.9%

1,287,683

↑ +1.4%

1,388,202

↑ +7.8%

1,396,627

↑ +0.6%

1,337,002

↓ -4.3%

1,288,228

↓ -3.6%

貸出金

1,779,883

1,788,221

↑ +0.5%

1,732,482

↓ -3.1%

1,791,972

↑ +3.4%

1,839,806

↑ +2.7%

1,832,686

↓ -0.4%

1,906,882

↑ +4.0%

1,972,040

↑ +3.4%

2,092,111

↑ +6.1%

2,154,042

↑ +3.0%

2,271,271

↑ +5.4%

2,460,618

↑ +8.3%

外国為替

4,186

3,389

↓ -19.0%

4,093

↑ +20.8%

4,153

↑ +1.5%

3,928

↓ -5.4%

8,361

↑ +112.9%

12,609

↑ +50.8%

11,591

↓ -8.1%

4,331

↓ -62.6%

4,605

↑ +6.3%

3,945

↓ -14.3%

6,064

↑ +53.7%

リース債権及びリース投資資産

16,932

17,245

↑ +1.8%

17,006

↓ -1.4%

16,157

↓ -5.0%

15,806

↓ -2.2%

16,278

↑ +3.0%

15,822

↓ -2.8%

16,538

↑ +4.5%

16,022

↓ -3.1%

17,061

↑ +6.5%

18,510

↑ +8.5%

20,575

↑ +11.2%

その他資産

16,436

20,930

↑ +27.3%

61,132

↑ +192.1%

58,584

↓ -4.2%

57,029

↓ -2.7%

52,234

↓ -8.4%

48,616

↓ -6.9%

36,034

↓ -25.9%

54,031

↑ +49.9%

62,608

↑ +15.9%

41,438

↓ -33.8%

44,005

↑ +6.2%

有形固定資産

36,666

35,822

↓ -2.3%

33,878

↓ -5.4%

33,306

↓ -1.7%

32,034

↓ -3.8%

30,664

↓ -4.3%

30,459

↓ -0.7%

29,575

↓ -2.9%

30,286

↑ +2.4%

29,499

↓ -2.6%

29,368

↓ -0.4%

29,908

↑ +1.8%

建物（純額）

6,939

7,699

↑ +11.0%

6,962

↓ -9.6%

6,508

↓ -6.5%

5,887

↓ -9.5%

5,327

↓ -9.5%

5,236

↓ -1.7%

4,869

↓ -7.0%

6,551

↑ +34.5%

6,063

↓ -7.4%

5,880

↓ -3.0%

6,102

↑ +3.8%

土地

24,584

24,205

↓ -1.5%

23,778

↓ -1.8%

23,744

↓ -0.1%

22,381

↓ -5.7%

21,048

↓ -6.0%

20,530

↓ -2.5%

20,569

↑ +0.2%

20,389

↓ -0.9%

19,876

↓ -2.5%

20,071

↑ +1.0%

20,027

↓ -0.2%

リース資産（純額）

0.0%

↑ +150.0%

↓ -33.3%

↓ -30.0%

↑ +42.9%

↑ +25.0%

↑ +48.0%

↓ -32.4%

↓ -32.0%

↓ -47.1%

↓ -88.9%

建設仮勘定

1,047

↓ -99.7%

↓ -57.1%

↑ +233.3%

↑ +60.0%

566

↑ +3437.5%

172

↓ -69.6%

↓ -70.3%

188

↑ +268.6%

319

↑ +69.7%

その他（純額）

4,083

3,901

↓ -4.5%

3,107

↓ -20.4%

3,024

↓ -2.7%

3,748

↑ +23.9%

4,256

↑ +13.6%

4,650

↑ +9.3%

3,533

↓ -24.0%

3,147

↓ -10.9%

3,489

↑ +10.9%

3,218

↓ -7.8%

3,458

↑ +7.5%

無形固定資産

5,493

4,175

↓ -24.0%

2,740

↓ -34.4%

1,616

↓ -41.0%

1,341

↓ -17.0%

1,291

↓ -3.7%

1,084

↓ -16.0%

895

↓ -17.4%

689

↓ -23.0%

618

↓ -10.3%

842

↑ +36.2%

1,285

↑ +52.6%

ソフトウエア

5,373

4,056

↓ -24.5%

2,621

↓ -35.4%

1,498

↓ -42.8%

1,225

↓ -18.2%

1,176

↓ -4.0%

970

↓ -17.5%

784

↓ -19.2%

580

↓ -26.0%

509

↓ -12.2%

734

↑ +44.2%

1,177

↑ +60.4%

その他

119

0.0%

119

0.0%

117

↓ -1.7%

115

↓ -1.7%

114

↓ -0.9%

113

↓ -0.9%

111

↓ -1.8%

109

↓ -1.8%

108

↓ -0.9%

107

↓ -0.9%

108

↑ +0.9%

退職給付に係る資産

12,644

8,492

↓ -32.8%

9,812

↑ +15.5%

12,380

↑ +26.2%

10,946

↓ -11.6%

7,368

↓ -32.7%

11,488

↑ +55.9%

9,887

↓ -13.9%

9,085

↓ -8.1%

14,971

↑ +64.8%

17,051

↑ +13.9%

23,081

↑ +35.4%

繰延税金資産

972

4,363

↑ +348.9%

965

↓ -77.9%

4,413

↑ +357.3%

10,412

↑ +135.9%

1,066

↓ -89.8%

4,725

↑ +343.2%

1,161

↓ -75.4%

支払承諾見返

20,464

16,949

↓ -17.2%

10,555

↓ -37.7%

9,150

↓ -13.3%

10,790

↑ +17.9%

12,237

↑ +13.4%

8,196

↓ -33.0%

8,098

↓ -1.2%

10,218

↑ +26.2%

11,707

↑ +14.6%

13,036

↑ +11.4%

15,081

↑ +15.7%

貸倒引当金

-30,189

-29,275

↑ +3.0%

-30,539

↓ -4.3%

-30,452

↑ +0.3%

-25,168

↑ +17.4%

-25,998

↓ -3.3%

-28,945

↓ -11.3%

-29,270

↓ -1.1%

-26,717

↑ +8.7%

-23,769

↑ +11.0%

-23,472

↑ +1.2%

-23,172

↑ +1.3%

資産

3,076,987

3,162,073

↑ +2.8%

3,211,036

↑ +1.5%

3,220,162

↑ +0.3%

3,327,849

↑ +3.3%

3,393,016

↑ +2.0%

3,813,669

↑ +12.4%

4,310,569

↑ +13.0%

4,324,388

↑ +0.3%

4,554,183

↑ +5.3%

4,506,698

↓ -1.0%

4,492,353

↓ -0.3%

負債の部

預金

2,553,221

2,607,210

↑ +2.1%

2,688,627

↑ +3.1%

2,800,587

↑ +4.2%

2,861,132

↑ +2.2%

2,911,088

↑ +1.7%

3,195,807

↑ +9.8%

3,360,080

↑ +5.1%

3,445,070

↑ +2.5%

3,536,475

↑ +2.7%

3,491,860

↓ -1.3%

3,532,172

↑ +1.2%

譲渡性預金

125,744

137,273

↑ +9.2%

143,107

↑ +4.2%

117,939

↓ -17.6%

116,038

↓ -1.6%

101,146

↓ -12.8%

99,082

↓ -2.0%

97,809

↓ -1.3%

95,248

↓ -2.6%

83,154

↓ -12.7%

77,815

↓ -6.4%

82,753

↑ +6.3%

売現先勘定

11,216

23,723

↑ +111.5%

10,337

↓ -56.4%

18,773

↑ +81.6%

16,827

47,902

↑ +184.7%

72,927

↑ +52.2%

68,683

↓ -5.8%

111,406

↑ +62.2%

債券貸借取引受入担保金

31,936

107,972

↑ +238.1%

37,651

↓ -65.1%

4,283

↓ -88.6%

4,824

↑ +12.6%

8,517

↑ +76.6%

19,142

↑ +124.8%

138,405

↑ +623.0%

83,698

↓ -39.5%

175,065

↑ +109.2%

193,413

↑ +10.5%

96,902

↓ -49.9%

借用金

30,527

29,801

↓ -2.4%

28,657

↓ -3.8%

8,026

↓ -72.0%

67,409

↑ +739.9%

99,716

↑ +47.9%

229,804

↑ +130.5%

426,984

↑ +85.8%

388,765

↓ -9.0%

402,199

↑ +3.5%

386,883

↓ -3.8%

327,992

↓ -15.2%

外国為替

↑ +41.2%

0.0%

↓ -8.3%

↑ +104.5%

187

↑ +315.6%

↓ -81.3%

↑ +28.6%

↓ -17.8%

↑ +89.2%

↓ -58.6%

↑ +182.8%

その他負債

43,554

42,981

↓ -1.3%

40,004

↓ -6.9%

27,315

↓ -31.7%

22,196

↓ -18.7%

38,417

↑ +73.1%

44,541

↑ +15.9%

47,501

↑ +6.6%

52,993

↑ +11.6%

40,838

↓ -22.9%

54,850

↑ +34.3%

60,068

↑ +9.5%

賞与引当金

1,054

1,122

↑ +6.5%

995

↓ -11.3%

1,002

↑ +0.7%

1,024

↑ +2.2%

1,109

↑ +8.3%

1,119

↑ +0.9%

1,136

↑ +1.5%

1,114

↓ -1.9%

1,111

↓ -0.3%

1,129

↑ +1.6%

1,128

↓ -0.1%

退職給付に係る負債

10,425

8,137

↓ -21.9%

7,955

↓ -2.2%

7,563

↓ -4.9%

7,655

↑ +1.2%

7,023

↓ -8.3%

6,725

↓ -4.2%

6,602

↓ -1.8%

6,825

↑ +3.4%

6,027

↓ -11.7%

5,311

↓ -11.9%

4,519

↓ -14.9%

役員退職慰労引当金

↑ +7.3%

↑ +20.5%

↓ -41.5%

↑ +16.1%

↓ -36.1%

↑ +17.4%

↑ +7.4%

↓ -6.9%

↑ +18.5%

↓ -37.5%

↑ +20.0%

睡眠預金払戻損失引当金

1,349

1,346

↓ -0.2%

1,541

↑ +14.5%

1,484

↓ -3.7%

1,562

↑ +5.3%

1,757

↑ +12.5%

1,383

↓ -21.3%

1,116

↓ -19.3%

879

↓ -21.2%

840

↓ -4.4%

1,064

↑ +26.7%

892

↓ -16.2%

繰延税金負債

3,837

736

↓ -98.5%

↑ +9.1%

1,917

↑ +15875.0%

10,042

再評価に係る繰延税金負債

5,170

4,843

↓ -6.3%

4,701

↓ -2.9%

4,693

↓ -0.2%

4,590

↓ -2.2%

4,448

↓ -3.1%

4,319

↓ -2.9%

4,174

↓ -3.4%

4,074

↓ -2.4%

3,933

↓ -3.5%

4,039

↑ +2.7%

4,024

↓ -0.4%

支払承諾

20,464

16,949

↓ -17.2%

10,555

↓ -37.7%

9,150

↓ -13.3%

10,790

↑ +17.9%

12,237

↑ +13.4%

8,196

↓ -33.0%

8,098

↓ -1.2%

10,218

↑ +26.2%

11,707

↑ +14.6%

13,036

↑ +11.4%

15,081

↑ +15.7%

負債

2,885,385

2,973,924

↑ +3.1%

3,021,623

↑ +1.6%

3,023,802

↑ +0.1%

3,125,912

↑ +3.4%

3,204,447

↑ +2.5%

3,610,922

↑ +12.7%

4,112,496

↑ +13.9%

4,136,868

↑ +0.6%

4,336,302

↑ +4.8%

4,298,139

↓ -0.9%

4,247,091

↓ -1.2%

純資産の部

資本金

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

資本剰余金

10,745

13,809

↑ +28.5%

13,799

↓ -0.1%

13,788

↓ -0.1%

13,788

0.0%

13,778

↓ -0.1%

13,771

↓ -0.1%

13,768

↓ -0.0%

13,768

0.0%

13,768

0.0%

13,768

0.0%

13,768

0.0%

利益剰余金

111,806

120,463

↑ +7.7%

127,197

↑ +5.6%

132,089

↑ +3.8%

136,604

↑ +3.4%

140,394

↑ +2.8%

143,043

↑ +1.9%

147,390

↑ +3.0%

151,743

↑ +3.0%

157,053

↑ +3.5%

160,837

↑ +2.4%

169,208

↑ +5.2%

自己株式

-3,552

-2,375

↑ +33.1%

-2,349

↑ +1.1%

-2,322

↑ +1.1%

-2,327

↓ -0.2%

-2,279

↑ +2.1%

-2,254

↑ +1.1%

-2,122

↑ +5.9%

-2,078

↑ +2.1%

-1,999

↑ +3.8%

-1,624

↑ +18.8%

-2,403

↓ -48.0%

株主資本

138,597

151,495

↑ +9.3%

158,245

↑ +4.5%

163,154

↑ +3.1%

167,663

↑ +2.8%

171,491

↑ +2.3%

174,159

↑ +1.6%

178,634

↑ +2.6%

183,031

↑ +2.5%

188,420

↑ +2.9%

192,579

↑ +2.2%

200,171

↑ +3.9%

その他有価証券評価差額金

40,340

32,279

↓ -20.0%

25,081

↓ -22.3%

24,061

↓ -4.1%

25,954

↑ +7.9%

10,899

↓ -58.0%

18,093

↑ +66.0%

9,141

↓ -49.5%

-2,941

↓ -132.2%

17,372

↑ +690.7%

1,346

↓ -92.3%

21,836

↑ +1522.3%

繰延ヘッジ損益

-1,157

-1,161

↓ -0.3%

-918

↑ +20.9%

-712

↑ +22.4%

-530

↑ +25.6%

-593

↓ -11.9%

471

↑ +179.4%

1,673

↑ +255.2%

-454

↓ -127.1%

-225

↑ +50.4%

1,145

↑ +608.9%

5,728

↑ +400.3%

土地再評価差額金

9,158

9,329

↑ +1.9%

9,035

↓ -3.2%

9,018

↓ -0.2%

8,926

↓ -1.0%

8,958

↑ +0.4%

8,664

↓ -3.3%

8,353

↓ -3.6%

8,124

↓ -2.7%

7,810

↓ -3.9%

7,672

↓ -1.8%

7,657

↓ -0.2%

退職給付に係る調整累計額

-234

-3,975

↓ -1598.7%

-2,248

↑ +43.4%

599

↑ +126.6%

-369

↓ -161.6%

-2,483

↓ -572.9%

1,025

↑ +141.3%

-18

↓ -101.8%

-554

↓ -2977.8%

4,178

↑ +854.2%

5,474

↑ +31.0%

9,480

↑ +73.2%

評価・換算差額等

48,106

36,471

↓ -24.2%

30,950

↓ -15.1%

32,967

↑ +6.5%

33,981

↑ +3.1%

16,780

↓ -50.6%

28,255

↑ +68.4%

19,149

↓ -32.2%

4,173

↓ -78.2%

29,135

↑ +598.2%

15,638

↓ -46.3%

44,703

↑ +185.9%

新株予約権

123

130

↑ +5.7%

163

↑ +25.4%

182

↑ +11.7%

234

↑ +28.6%

237

↑ +1.3%

266

↑ +12.2%

220

↓ -17.3%

246

↑ +11.8%

254

↑ +3.3%

271

↑ +6.7%

289

↑ +6.6%

非支配株主持分

4,773

↓ -99.0%

↑ +6.0%

↑ +3.8%

↑ +3.6%

↑ +3.5%

↑ +10.2%

↑ +3.1%

↑ +1.5%

↓ -1.4%

↑ +42.6%

純資産

164,927

191,601

↑ +16.2%

188,148

↓ -1.8%

189,413

↑ +0.7%

196,359

↑ +3.7%

201,937

↑ +2.8%

188,568

↓ -6.6%

202,746

↑ +7.5%

198,072

↓ -2.3%

187,520

↓ -5.3%

217,880

↑ +16.2%

208,559

↓ -4.3%

245,261

↑ +17.6%

負債純資産

3,076,987

3,162,073

↑ +2.8%

3,211,036

↑ +1.5%

3,220,162

↑ +0.3%

3,327,849

↑ +3.3%

3,393,016

↑ +2.0%

3,813,669

↑ +12.4%

4,310,569

↑ +13.0%

4,324,388

↑ +0.3%

4,554,183

↑ +5.3%

4,506,698

↓ -1.0%

4,492,353

↓ -0.3%

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（△）	- -	16,066 -	14,294 ↓ -11.0%	9,928 ↓ -30.5%	9,212 ↓ -7.2%	7,190 ↓ -21.9%	8,541 ↑ +18.8%	6,323 ↓ -26.0%	6,962 ↑ +10.1%	7,419 ↑ +6.6%	8,779 ↑ +18.3%	11,056 ↑ +25.9%	14,551 ↑ +31.6%
減価償却費	- -	3,699 -	4,031 ↑ +9.0%	3,774 ↓ -6.4%	3,404 ↓ -9.8%	2,197 ↓ -35.5%	1,935 ↓ -11.9%	1,878 ↓ -2.9%	1,662 ↓ -11.5%	1,536 ↓ -7.6%	1,681 ↑ +9.4%	1,660 ↓ -1.2%	1,511 ↓ -9.0%
減損損失	- -	258 -	199 ↓ -22.9%	228 ↑ +14.6%	11 ↓ -95.2%	571 ↑ +5090.9%	811 ↑ +42.0%	454 ↓ -44.0%	324 ↓ -28.6%	325 ↑ +0.3%	268 ↓ -17.5%	30 ↓ -88.8%	125 ↑ +316.7%
貸倒引当金の増減（△）	- -	-7,168 -	-914 ↑ +87.2%	1,264 ↑ +238.3%	-87 ↓ -106.9%	-5,284 ↓ -5973.6%	830 ↑ +115.7%	2,946 ↑ +254.9%	324 ↓ -89.0%	-2,552 ↓ -887.7%	-2,947 ↓ -15.5%	-297 ↑ +89.9%	-300 ↓ -1.0%
賞与引当金の増減額（△は減少）	- -	-18 -	68 ↑ +477.8%	-128 ↓ -288.2%	7 ↑ +105.5%	22 ↑ +214.3%	84 ↑ +281.8%	9 ↓ -89.3%	17 ↑ +88.9%	-21 ↓ -223.5%	-3 ↑ +85.7%	18 ↑ +700.0%	-1 ↓ -105.6%
退職給付に係る資産の増減額（△は増加）	- -	-1,370 -	-270 ↑ +80.3%	1,048 ↑ +488.1%	1,164 ↑ +11.1%	56 ↓ -95.2%	37 ↓ -33.9%	670 ↑ +1710.8%	-44 ↓ -106.6%	80 ↑ +281.8%	46 ↓ -42.5%	-820 ↓ -1882.6%	-917 ↓ -11.8%
退職給付に係る負債の増減額（△は減少）	- -	-409 -	-3,238 ↓ -691.7%	-66 ↑ +98.0%	-29 ↑ +56.1%	76 ↑ +362.1%	-132 ↓ -273.7%	-42 ↑ +68.2%	21 ↑ +150.0%	175 ↑ +733.3%	76 ↓ -56.6%	-9 ↓ -111.8%	-67 ↓ -644.4%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	2 ↓ -66.7%	9 ↑ +350.0%	-21 ↓ -333.3%	4 ↑ +119.0%	-12 ↓ -400.0%	3 ↑ +125.0%	1 ↓ -66.7%	-2 ↓ -300.0%	5 ↑ +350.0%	-11 ↓ -320.0%	3 ↑ +127.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-136 -	-3 ↑ +97.8%	195 ↑ +6600.0%	-57 ↓ -129.2%	77 ↑ +235.1%	194 ↑ +151.9%	-374 ↓ -292.8%	-266 ↑ +28.9%	-237 ↑ +10.9%	-38 ↑ +84.0%	223 ↑ +686.8%	-171 ↓ -176.7%
資金運用収益	- -	-36,435 -	-37,102 ↓ -1.8%	-36,539 ↑ +1.5%	-36,462 ↑ +0.2%	-37,345 ↓ -2.4%	-37,387 ↓ -0.1%	-33,816 ↑ +9.6%	-33,695 ↑ +0.4%	-44,119 ↓ -30.9%	-43,957 ↑ +0.4%	-49,989 ↓ -13.7%	-65,210 ↓ -30.4%
資金調達費用	- -	2,047 -	1,842 ↓ -10.0%	1,614 ↓ -12.4%	1,508 ↓ -6.6%	1,275 ↓ -15.5%	968 ↓ -24.1%	542 ↓ -44.0%	489 ↓ -9.8%	1,954 ↑ +299.6%	4,287 ↑ +119.4%	6,188 ↑ +44.3%	13,739 ↑ +122.0%
有価証券関係損益（△）	- -	-1,360 -	-3,313 ↓ -143.6%	-583 ↑ +82.4%	-744 ↓ -27.6%	6,266 ↑ +942.2%	871 ↓ -86.1%	1,717 ↑ +97.1%	5,330 ↑ +210.4%	13,317 ↑ +149.8%	4,793 ↓ -64.0%	5,888 ↑ +22.8%	12,409 ↑ +110.8%
金銭の信託の運用損益（△は益）	- -	-295 -	-38 ↑ +87.1%	18 ↑ +147.4%	-269 ↓ -1594.4%	264 ↑ +198.1%	-19 ↓ -107.2%	-63 ↓ -231.6%	68 ↑ +207.9%	59 ↓ -13.2%	-1 ↓ -101.7%	0 ↑ +100.0%	-37 -
為替差損益（△は益）	- -	-24 -	-708 ↓ -2850.0%	-21 ↑ +97.0%	-595 ↓ -2733.3%	494 ↑ +183.0%	-123 ↓ -124.9%	12 ↑ +109.8%	-4 ↓ -133.3%	24 ↑ +700.0%	-75 ↓ -412.5%	-10 ↑ +86.7%	-2 ↑ +80.0%
固定資産処分損益（△は益）	- -	121 -	79 ↓ -34.7%	2 ↓ -97.5%	80 ↑ +3900.0%	20 ↓ -75.0%	-29 ↓ -245.0%	-11 ↑ +62.1%	-40 ↓ -263.6%	51 ↑ +227.5%	35 ↓ -31.4%	2 ↓ -94.3%	32 ↑ +1500.0%
貸出金の純増（△）減	- -	-48,289 -	-8,338 ↑ +82.7%	55,739 ↑ +768.5%	-59,490 ↓ -206.7%	-47,833 ↑ +19.6%	7,120 ↑ +114.9%	-74,196 ↓ -1142.1%	-65,158 ↑ +12.2%	-120,070 ↓ -84.3%	-61,931 ↑ +48.4%	-117,228 ↓ -89.3%	-189,347 ↓ -61.5%
預金の純増減（△）	- -	24,777 -	53,989 ↑ +117.9%	81,416 ↑ +50.8%	111,960 ↑ +37.5%	60,545 ↓ -45.9%	49,955 ↓ -17.5%	284,719 ↑ +470.0%	164,272 ↓ -42.3%	84,990 ↓ -48.3%	91,404 ↑ +7.5%	-44,615 ↓ -148.8%	40,312 ↑ +190.4%
譲渡性預金の純増減（△）	- -	-10,547 -	11,528 ↑ +209.3%	5,833 ↓ -49.4%	-25,167 ↓ -531.5%	-1,901 ↑ +92.4%	-14,891 ↓ -683.3%	-2,064 ↑ +86.1%	-1,272 ↑ +38.4%	-2,561 ↓ -101.3%	-12,093 ↓ -372.2%	-5,338 ↑ +55.9%	4,937 ↑ +192.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-1,065 -	-726 ↑ +31.8%	-1,143 ↓ -57.4%	-20,631 ↓ -1705.0%	59,383 ↑ +387.8%	32,306 ↓ -45.6%	130,087 ↑ +302.7%	197,180 ↑ +51.6%	-38,219 ↓ -119.4%	13,433 ↑ +135.1%	-15,315 ↓ -214.0%	-58,891 ↓ -284.5%
預け金（日銀預け金を除く）の純増（△）減	- -	20,135 -	841 ↓ -95.8%	-191 ↓ -122.7%	-2,742 ↓ -1335.6%	-2,113 ↑ +22.9%	-6 ↑ +99.7%	-1,054 ↓ -17466.7%	4,928 ↑ +567.6%	-512 ↓ -110.4%	-340 ↑ +33.6%	-133 ↑ +60.9%	52 ↑ +139.1%
コールローン等の純増（△）減	- -	17,181 -	357 ↓ -97.9%	-10,470 ↓ -3032.8%	9,672 ↑ +192.4%	790 ↓ -91.8%	4,253 ↑ +438.4%	-677 ↓ -115.9%	437 ↑ +164.5%	-2,371 ↓ -642.6%	-2,409 ↓ -1.6%	365 ↑ +115.2%	3,319 ↑ +809.3%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,244 -	42,723 ↑ +1106.7%
債券貸借取引受入担保金の純増減（△）	- -	17,111 -	76,036 ↑ +344.4%	-70,321 ↓ -192.5%	-33,368 ↑ +52.5%	541 ↑ +101.6%	3,692 ↑ +582.4%	10,624 ↑ +187.8%	119,263 ↑ +1022.6%	-54,707 ↓ -145.9%	91,366 ↑ +267.0%	18,348 ↓ -79.9%	-96,510 ↓ -626.0%
外国為替（資産）の純増（△）減	- -	-262 -	796 ↑ +403.8%	-703 ↓ -188.3%	-60 ↑ +91.5%	225 ↑ +475.0%	-4,433 ↓ -2070.2%	-4,247 ↑ +4.2%	1,017 ↑ +123.9%	7,259 ↑ +613.8%	-274 ↓ -103.8%	660 ↑ +340.9%	-2,119 ↓ -421.1%
外国為替（負債）の純増減（△）	- -	-11 -	6 ↑ +154.5%	0 ↓ -100.0%	-1 -	22 ↑ +2300.0%	142 ↑ +545.5%	-151 ↓ -206.3%	9 ↑ +106.0%	-8 ↓ -188.9%	33 ↑ +512.5%	-40 ↓ -221.2%	52 ↑ +230.0%
リース債権及びリース投資資産の純増（△）減	- -	389 -	-312 ↓ -180.2%	239 ↑ +176.6%	848 ↑ +254.8%	351 ↓ -58.6%	-472 ↓ -234.5%	455 ↑ +196.4%	-715 ↓ -257.1%	515 ↑ +172.0%	-1,039 ↓ -301.7%	-1,448 ↓ -39.4%	-2,065 ↓ -42.6%
資金運用による収入	- -	36,396 -	37,175 ↑ +2.1%	36,621 ↓ -1.5%	36,295 ↓ -0.9%	37,207 ↑ +2.5%	37,889 ↑ +1.8%	33,933 ↓ -10.4%	33,736 ↓ -0.6%	43,420 ↑ +28.7%	43,551 ↑ +0.3%	50,046 ↑ +14.9%	64,162 ↑ +28.2%
資金調達による支出	- -	-2,375 -	-1,999 ↑ +15.8%	-1,717 ↑ +14.1%	-1,580 ↑ +8.0%	-1,352 ↑ +14.4%	-1,037 ↑ +23.3%	-725 ↑ +30.1%	-547 ↑ +24.6%	-1,576 ↓ -188.1%	-4,131 ↓ -162.1%	-5,528 ↓ -33.8%	-11,652 ↓ -110.8%
その他	- -	-1,431 -	-8,714 ↓ -508.9%	-27,241 ↓ -212.6%	3,605 ↑ +113.2%	-8,572 ↓ -337.8%	24,979 ↑ +391.4%	-10,964 ↓ -143.9%	35,385 ↑ +422.7%	15,946 ↓ -54.9%	2,617 ↓ -83.6%	35,046 ↑ +1239.2%	16,099 ↓ -54.1%
小計	- -	25,323 -	97,148 ↑ +283.6%	82,453 ↓ -15.1%	-31,852 ↓ -138.6%	71,202 ↑ +323.5%	112,742 ↑ +58.3%	345,991 ↑ +206.9%	473,359 ↑ +36.8%	-93,554 ↓ -119.8%	133,136 ↑ +242.3%	-115,496 ↓ -186.8%	-213,261 ↓ -84.6%
法人税等の還付額	- -	90 -	363 ↑ +303.3%	12 ↓ -96.7%	89 ↑ +641.7%	0 ↓ -100.0%	1,746 -	8 ↓ -99.5%	- -	595 -	1,592 ↑ +167.6%	139 ↓ -91.3%	30 ↓ -78.4%
法人税等の支払額	- -	-2,088 -	-2,286 ↓ -9.5%	-6,624 ↓ -189.8%	-2,018 ↑ +69.5%	-3,838 ↓ -90.2%	-1,513 ↑ +60.6%	-4,478 ↓ -196.0%	-3,077 ↑ +31.3%	-2,981 ↑ +3.1%	-2,033 ↑ +31.8%	-2,847 ↓ -40.0%	-4,612 ↓ -62.0%
営業活動によるキャッシュ・フロー	- -	23,325 -	95,225 ↑ +308.3%	75,841 ↓ -20.4%	-33,781 ↓ -144.5%	67,364 ↑ +299.4%	112,975 ↑ +67.7%	341,521 ↑ +202.3%	470,282 ↑ +37.7%	-95,940 ↓ -120.4%	132,694 ↑ +238.3%	-118,204 ↓ -189.1%	-217,843 ↓ -84.3%
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	- -	-317,742 -	-246,085 ↑ +22.6%	-380,256 ↓ -54.5%	-343,734 ↑ +9.6%	-438,286 ↓ -27.5%	-304,952 ↑ +30.4%	-473,576 ↓ -55.3%	-492,940 ↓ -4.1%	-680,306 ↓ -38.0%	-403,369 ↑ +40.7%	-305,106 ↑ +24.4%	-405,724 ↓ -33.0%
有価証券の売却による収入	- -	161,665 -	66,271 ↓ -59.0%	143,274 ↑ +116.2%	166,337 ↑ +16.1%	185,993 ↑ +11.8%	134,787 ↓ -27.5%	121,993 ↓ -9.5%	229,858 ↑ +88.4%	288,856 ↑ +25.7%	195,068 ↓ -32.5%	146,424 ↓ -24.9%	240,463 ↑ +64.2%
有価証券の償還による収入	- -	132,599 -	169,464 ↑ +27.8%	205,687 ↑ +21.4%	227,001 ↑ +10.4%	194,135 ↓ -14.5%	172,121 ↓ -11.3%	189,559 ↑ +10.1%	226,464 ↑ +19.5%	260,704 ↑ +15.1%	224,613 ↓ -13.8%	189,949 ↓ -15.4%	224,354 ↑ +18.1%
金銭の信託の増加による支出	- -	-1,000 -	- -	-3,318 -	-7,274 ↓ -119.2%	-3,003 ↑ +58.7%	-97 ↑ +96.8%	-3,060 ↓ -3054.6%	-53 ↑ +98.3%	-68 ↓ -28.3%	- -	-12 -	- -
金銭の信託の減少による収入	- -	932 -	- -	- -	- -	- -	- -	994 -	2,971 ↑ +198.9%	12,923 ↑ +335.0%	- -	- -	1,994 -
有形固定資産の取得による支出	- -	-3,196 -	-1,905 ↑ +40.4%	-687 ↑ +63.9%	-1,180 ↓ -71.8%	-978 ↑ +17.1%	-1,281 ↓ -31.0%	-1,819 ↓ -42.0%	-1,234 ↑ +32.2%	-2,795 ↓ -126.5%	-1,370 ↑ +51.0%	-1,527 ↓ -11.5%	-2,219 ↓ -45.3%
無形固定資産の取得による支出	- -	-562 -	-510 ↑ +9.3%	-379 ↑ +25.7%	-608 ↓ -60.4%	-308 ↑ +49.3%	-425 ↓ -38.0%	-244 ↑ +42.6%	-138 ↑ +43.4%	-136 ↑ +1.4%	-148 ↓ -8.8%	-421 ↓ -184.5%	-663 ↓ -57.5%
有形固定資産の売却による収入	- -	151 -	508 ↑ +236.4%	758 ↑ +49.2%	341 ↓ -55.0%	196 ↓ -42.5%	691 ↑ +252.6%	510 ↓ -26.2%	887 ↑ +73.9%	823 ↓ -7.2%	663 ↓ -19.4%	386 ↓ -41.8%	522 ↑ +35.2%
投資活動によるキャッシュ・フロー	- -	-27,153 -	-12,257 ↑ +54.9%	-34,922 ↓ -184.9%	40,882 ↑ +217.1%	-62,252 ↓ -252.3%	842 ↑ +101.4%	-165,663 ↓ -19774.9%	-34,183 ↑ +79.4%	-120,081 ↓ -251.3%	15,394 ↑ +112.8%	29,691 ↑ +92.9%	58,726 ↑ +97.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-972 -	-1,163 ↓ -19.7%	-1,122 ↑ +3.5%	-1,101 ↑ +1.9%	-1,315 ↓ -19.4%	-1,257 ↑ +4.4%	-1,259 ↓ -0.2%	-1,259 0.0%	-1,261 ↓ -0.2%	-1,498 ↓ -18.8%	-1,574 ↓ -5.1%	-2,208 ↓ -40.3%
リース負債の返済による支出	- -	-45 -	-44 ↑ +2.2%	-43 ↑ +2.3%	-44 ↓ -2.3%	-12 ↑ +72.7%	-14 ↓ -16.7%	-15 ↓ -7.1%	-21 ↓ -40.0%	-22 ↓ -4.8%	-23 ↓ -4.5%	-21 ↑ +8.7%	-19 ↑ +9.5%
自己株式の取得による支出	- -	-3,007 -	-7 ↑ +99.8%	-4 ↑ +42.9%	-13 ↓ -225.0%	-5 ↑ +61.5%	-2 ↑ +60.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-2,064 ↓ -68700.0%	-1,010 ↑ +51.1%
自己株式の売却による収入	- -	139 -	211 ↑ +51.8%	21 ↓ -90.0%	29 ↑ +38.1%	- -	40 -	21 ↓ -47.5%	93 ↑ +342.9%	22 ↓ -76.3%	41 ↑ +86.4%	224 ↑ +446.3%	203 ↓ -9.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
財務活動によるキャッシュ・フロー	- -	-2,067 -	-1,961 ↑ +5.1%	-1,148 ↑ +41.5%	-1,130 ↑ +1.6%	-1,333 ↓ -18.0%	-12,190 ↓ -814.5%	-1,256 ↑ +89.7%	-1,190 ↑ +5.3%	-1,263 ↓ -6.1%	-1,483 ↓ -17.4%	-3,435 ↓ -131.6%	-2,984 ↑ +13.1%
現金及び現金同等物に係る換算差額	- -	24 -	-40 ↓ -266.7%	-27 ↑ +32.5%	0 ↑ +100.0%	-19 -	-19 0.0%	-12 ↑ +36.8%	4 ↑ +133.3%	-24 ↓ -700.0%	75 ↑ +412.5%	10 ↓ -86.7%	2 ↓ -80.0%
現金及び現金同等物の増減額（△は減少）	- -	-5,870 -	80,966 ↑ +1479.3%	39,742 ↓ -50.9%	5,971 ↓ -85.0%	3,758 ↓ -37.1%	101,608 ↑ +2603.8%	174,589 ↑ +71.8%	434,913 ↑ +149.1%	-217,310 ↓ -150.0%	146,680 ↑ +167.5%	-91,938 ↓ -162.7%	-162,098 ↓ -76.3%
現金及び現金同等物の残高	105,316 -	99,446 ↓ -5.6%	180,413 ↑ +81.4%	220,155 ↑ +22.0%	226,127 ↑ +2.7%	229,885 ↑ +1.7%	331,493 ↑ +44.2%	506,083 ↑ +52.7%	940,996 ↑ +85.9%	723,685 ↓ -23.1%	870,366 ↑ +20.3%	778,428 ↓ -10.6%	616,329 ↓ -20.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,066

14,294

↓ -11.0%

9,928

↓ -30.5%

9,212

↓ -7.2%

7,190

↓ -21.9%

8,541

↑ +18.8%

6,323

↓ -26.0%

6,962

↑ +10.1%

7,419

↑ +6.6%

8,779

↑ +18.3%

11,056

↑ +25.9%

14,551

↑ +31.6%

減価償却費

3,699

4,031

↑ +9.0%

3,774

↓ -6.4%

3,404

↓ -9.8%

2,197

↓ -35.5%

1,935

↓ -11.9%

1,878

↓ -2.9%

1,662

↓ -11.5%

1,536

↓ -7.6%

1,681

↑ +9.4%

1,660

↓ -1.2%

1,511

↓ -9.0%

減損損失

258

199

↓ -22.9%

228

↑ +14.6%

↓ -95.2%

571

↑ +5090.9%

811

↑ +42.0%

454

↓ -44.0%

324

↓ -28.6%

325

↑ +0.3%

268

↓ -17.5%

↓ -88.8%

125

↑ +316.7%

貸倒引当金の増減（△）

-7,168

-914

↑ +87.2%

1,264

↑ +238.3%

-87

↓ -106.9%

-5,284

↓ -5973.6%

830

↑ +115.7%

2,946

↑ +254.9%

324

↓ -89.0%

-2,552

↓ -887.7%

-2,947

↓ -15.5%

-297

↑ +89.9%

-300

↓ -1.0%

賞与引当金の増減額（△は減少）

-18

↑ +477.8%

-128

↓ -288.2%

↑ +105.5%

↑ +214.3%

↑ +281.8%

↓ -89.3%

↑ +88.9%

-21

↓ -223.5%

-3

↑ +85.7%

↑ +700.0%

-1

↓ -105.6%

退職給付に係る資産の増減額（△は増加）

-1,370

-270

↑ +80.3%

1,048

↑ +488.1%

1,164

↑ +11.1%

↓ -95.2%

↓ -33.9%

670

↑ +1710.8%

-44

↓ -106.6%

↑ +281.8%

↓ -42.5%

-820

↓ -1882.6%

-917

↓ -11.8%

退職給付に係る負債の増減額（△は減少）

-409

-3,238

↓ -691.7%

-66

↑ +98.0%

-29

↑ +56.1%

↑ +362.1%

-132

↓ -273.7%

-42

↑ +68.2%

↑ +150.0%

175

↑ +733.3%

↓ -56.6%

-9

↓ -111.8%

-67

↓ -644.4%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

↑ +350.0%

-21

↓ -333.3%

↑ +119.0%

-12

↓ -400.0%

↑ +125.0%

↓ -66.7%

-2

↓ -300.0%

↑ +350.0%

-11

↓ -320.0%

↑ +127.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-136

-3

↑ +97.8%

195

↑ +6600.0%

-57

↓ -129.2%

↑ +235.1%

194

↑ +151.9%

-374

↓ -292.8%

-266

↑ +28.9%

-237

↑ +10.9%

-38

↑ +84.0%

223

↑ +686.8%

-171

↓ -176.7%

資金運用収益

-36,435

-37,102

↓ -1.8%

-36,539

↑ +1.5%

-36,462

↑ +0.2%

-37,345

↓ -2.4%

-37,387

↓ -0.1%

-33,816

↑ +9.6%

-33,695

↑ +0.4%

-44,119

↓ -30.9%

-43,957

↑ +0.4%

-49,989

↓ -13.7%

-65,210

↓ -30.4%

資金調達費用

2,047

1,842

↓ -10.0%

1,614

↓ -12.4%

1,508

↓ -6.6%

1,275

↓ -15.5%

968

↓ -24.1%

542

↓ -44.0%

489

↓ -9.8%

1,954

↑ +299.6%

4,287

↑ +119.4%

6,188

↑ +44.3%

13,739

↑ +122.0%

有価証券関係損益（△）

-1,360

-3,313

↓ -143.6%

-583

↑ +82.4%

-744

↓ -27.6%

6,266

↑ +942.2%

871

↓ -86.1%

1,717

↑ +97.1%

5,330

↑ +210.4%

13,317

↑ +149.8%

4,793

↓ -64.0%

5,888

↑ +22.8%

12,409

↑ +110.8%

金銭の信託の運用損益（△は益）

-295

-38

↑ +87.1%

↑ +147.4%

-269

↓ -1594.4%

264

↑ +198.1%

-19

↓ -107.2%

-63

↓ -231.6%

↑ +207.9%

↓ -13.2%

-1

↓ -101.7%

↑ +100.0%

-37

為替差損益（△は益）

-24

-708

↓ -2850.0%

-21

↑ +97.0%

-595

↓ -2733.3%

494

↑ +183.0%

-123

↓ -124.9%

↑ +109.8%

-4

↓ -133.3%

↑ +700.0%

-75

↓ -412.5%

-10

↑ +86.7%

-2

↑ +80.0%

固定資産処分損益（△は益）

121

↓ -34.7%

↓ -97.5%

↑ +3900.0%

↓ -75.0%

-29

↓ -245.0%

-11

↑ +62.1%

-40

↓ -263.6%

↑ +227.5%

↓ -31.4%

↓ -94.3%

↑ +1500.0%

貸出金の純増（△）減

-48,289

-8,338

↑ +82.7%

55,739

↑ +768.5%

-59,490

↓ -206.7%

-47,833

↑ +19.6%

7,120

↑ +114.9%

-74,196

↓ -1142.1%

-65,158

↑ +12.2%

-120,070

↓ -84.3%

-61,931

↑ +48.4%

-117,228

↓ -89.3%

-189,347

↓ -61.5%

預金の純増減（△）

24,777

53,989

↑ +117.9%

81,416

↑ +50.8%

111,960

↑ +37.5%

60,545

↓ -45.9%

49,955

↓ -17.5%

284,719

↑ +470.0%

164,272

↓ -42.3%

84,990

↓ -48.3%

91,404

↑ +7.5%

-44,615

↓ -148.8%

40,312

↑ +190.4%

譲渡性預金の純増減（△）

-10,547

11,528

↑ +209.3%

5,833

↓ -49.4%

-25,167

↓ -531.5%

-1,901

↑ +92.4%

-14,891

↓ -683.3%

-2,064

↑ +86.1%

-1,272

↑ +38.4%

-2,561

↓ -101.3%

-12,093

↓ -372.2%

-5,338

↑ +55.9%

4,937

↑ +192.5%

借用金（劣後特約付借入金を除く）の純増減（△）

-1,065

-726

↑ +31.8%

-1,143

↓ -57.4%

-20,631

↓ -1705.0%

59,383

↑ +387.8%

32,306

↓ -45.6%

130,087

↑ +302.7%

197,180

↑ +51.6%

-38,219

↓ -119.4%

13,433

↑ +135.1%

-15,315

↓ -214.0%

-58,891

↓ -284.5%

預け金（日銀預け金を除く）の純増（△）減

20,135

841

↓ -95.8%

-191

↓ -122.7%

-2,742

↓ -1335.6%

-2,113

↑ +22.9%

-6

↑ +99.7%

-1,054

↓ -17466.7%

4,928

↑ +567.6%

-512

↓ -110.4%

-340

↑ +33.6%

-133

↑ +60.9%

↑ +139.1%

コールローン等の純増（△）減

17,181

357

↓ -97.9%

-10,470

↓ -3032.8%

9,672

↑ +192.4%

790

↓ -91.8%

4,253

↑ +438.4%

-677

↓ -115.9%

437

↑ +164.5%

-2,371

↓ -642.6%

-2,409

↓ -1.6%

365

↑ +115.2%

3,319

↑ +809.3%

売現先勘定の純増減（△）

-4,244

42,723

↑ +1106.7%

債券貸借取引受入担保金の純増減（△）

17,111

76,036

↑ +344.4%

-70,321

↓ -192.5%

-33,368

↑ +52.5%

541

↑ +101.6%

3,692

↑ +582.4%

10,624

↑ +187.8%

119,263

↑ +1022.6%

-54,707

↓ -145.9%

91,366

↑ +267.0%

18,348

↓ -79.9%

-96,510

↓ -626.0%

外国為替（資産）の純増（△）減

-262

796

↑ +403.8%

-703

↓ -188.3%

-60

↑ +91.5%

225

↑ +475.0%

-4,433

↓ -2070.2%

-4,247

↑ +4.2%

1,017

↑ +123.9%

7,259

↑ +613.8%

-274

↓ -103.8%

660

↑ +340.9%

-2,119

↓ -421.1%

外国為替（負債）の純増減（△）

-11

↑ +154.5%

↓ -100.0%

-1

↑ +2300.0%

142

↑ +545.5%

-151

↓ -206.3%

↑ +106.0%

-8

↓ -188.9%

↑ +512.5%

-40

↓ -221.2%

↑ +230.0%

リース債権及びリース投資資産の純増（△）減

389

-312

↓ -180.2%

239

↑ +176.6%

848

↑ +254.8%

351

↓ -58.6%

-472

↓ -234.5%

455

↑ +196.4%

-715

↓ -257.1%

515

↑ +172.0%

-1,039

↓ -301.7%

-1,448

↓ -39.4%

-2,065

↓ -42.6%

資金運用による収入

36,396

37,175

↑ +2.1%

36,621

↓ -1.5%

36,295

↓ -0.9%

37,207

↑ +2.5%

37,889

↑ +1.8%

33,933

↓ -10.4%

33,736

↓ -0.6%

43,420

↑ +28.7%

43,551

↑ +0.3%

50,046

↑ +14.9%

64,162

↑ +28.2%

資金調達による支出

-2,375

-1,999

↑ +15.8%

-1,717

↑ +14.1%

-1,580

↑ +8.0%

-1,352

↑ +14.4%

-1,037

↑ +23.3%

-725

↑ +30.1%

-547

↑ +24.6%

-1,576

↓ -188.1%

-4,131

↓ -162.1%

-5,528

↓ -33.8%

-11,652

↓ -110.8%

その他

-1,431

-8,714

↓ -508.9%

-27,241

↓ -212.6%

3,605

↑ +113.2%

-8,572

↓ -337.8%

24,979

↑ +391.4%

-10,964

↓ -143.9%

35,385

↑ +422.7%

15,946

↓ -54.9%

2,617

↓ -83.6%

35,046

↑ +1239.2%

16,099

↓ -54.1%

小計

25,323

97,148

↑ +283.6%

82,453

↓ -15.1%

-31,852

↓ -138.6%

71,202

↑ +323.5%

112,742

↑ +58.3%

345,991

↑ +206.9%

473,359

↑ +36.8%

-93,554

↓ -119.8%

133,136

↑ +242.3%

-115,496

↓ -186.8%

-213,261

↓ -84.6%

法人税等の還付額

363

↑ +303.3%

↓ -96.7%

↑ +641.7%

↓ -100.0%

1,746

↓ -99.5%

595

1,592

↑ +167.6%

139

↓ -91.3%

↓ -78.4%

法人税等の支払額

-2,088

-2,286

↓ -9.5%

-6,624

↓ -189.8%

-2,018

↑ +69.5%

-3,838

↓ -90.2%

-1,513

↑ +60.6%

-4,478

↓ -196.0%

-3,077

↑ +31.3%

-2,981

↑ +3.1%

-2,033

↑ +31.8%

-2,847

↓ -40.0%

-4,612

↓ -62.0%

営業活動によるキャッシュ・フロー

23,325

95,225

↑ +308.3%

75,841

↓ -20.4%

-33,781

↓ -144.5%

67,364

↑ +299.4%

112,975

↑ +67.7%

341,521

↑ +202.3%

470,282

↑ +37.7%

-95,940

↓ -120.4%

132,694

↑ +238.3%

-118,204

↓ -189.1%

-217,843

↓ -84.3%

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

-317,742

-246,085

↑ +22.6%

-380,256

↓ -54.5%

-343,734

↑ +9.6%

-438,286

↓ -27.5%

-304,952

↑ +30.4%

-473,576

↓ -55.3%

-492,940

↓ -4.1%

-680,306

↓ -38.0%

-403,369

↑ +40.7%

-305,106

↑ +24.4%

-405,724

↓ -33.0%

有価証券の売却による収入

161,665

66,271

↓ -59.0%

143,274

↑ +116.2%

166,337

↑ +16.1%

185,993

↑ +11.8%

134,787

↓ -27.5%

121,993

↓ -9.5%

229,858

↑ +88.4%

288,856

↑ +25.7%

195,068

↓ -32.5%

146,424

↓ -24.9%

240,463

↑ +64.2%

有価証券の償還による収入

132,599

169,464

↑ +27.8%

205,687

↑ +21.4%

227,001

↑ +10.4%

194,135

↓ -14.5%

172,121

↓ -11.3%

189,559

↑ +10.1%

226,464

↑ +19.5%

260,704

↑ +15.1%

224,613

↓ -13.8%

189,949

↓ -15.4%

224,354

↑ +18.1%

金銭の信託の増加による支出

-1,000

-3,318

-7,274

↓ -119.2%

-3,003

↑ +58.7%

-97

↑ +96.8%

-3,060

↓ -3054.6%

-53

↑ +98.3%

-68

↓ -28.3%

-12

金銭の信託の減少による収入

932

994

2,971

↑ +198.9%

12,923

↑ +335.0%

1,994

有形固定資産の取得による支出

-3,196

-1,905

↑ +40.4%

-687

↑ +63.9%

-1,180

↓ -71.8%

-978

↑ +17.1%

-1,281

↓ -31.0%

-1,819

↓ -42.0%

-1,234

↑ +32.2%

-2,795

↓ -126.5%

-1,370

↑ +51.0%

-1,527

↓ -11.5%

-2,219

↓ -45.3%

無形固定資産の取得による支出

-562

-510

↑ +9.3%

-379

↑ +25.7%

-608

↓ -60.4%

-308

↑ +49.3%

-425

↓ -38.0%

-244

↑ +42.6%

-138

↑ +43.4%

-136

↑ +1.4%

-148

↓ -8.8%

-421

↓ -184.5%

-663

↓ -57.5%

有形固定資産の売却による収入

151

508

↑ +236.4%

758

↑ +49.2%

341

↓ -55.0%

196

↓ -42.5%

691

↑ +252.6%

510

↓ -26.2%

887

↑ +73.9%

823

↓ -7.2%

663

↓ -19.4%

386

↓ -41.8%

522

↑ +35.2%

投資活動によるキャッシュ・フロー

-27,153

-12,257

↑ +54.9%

-34,922

↓ -184.9%

40,882

↑ +217.1%

-62,252

↓ -252.3%

842

↑ +101.4%

-165,663

↓ -19774.9%

-34,183

↑ +79.4%

-120,081

↓ -251.3%

15,394

↑ +112.8%

29,691

↑ +92.9%

58,726

↑ +97.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-972

-1,163

↓ -19.7%

-1,122

↑ +3.5%

-1,101

↑ +1.9%

-1,315

↓ -19.4%

-1,257

↑ +4.4%

-1,259

↓ -0.2%

-1,259

0.0%

-1,261

↓ -0.2%

-1,498

↓ -18.8%

-1,574

↓ -5.1%

-2,208

↓ -40.3%

リース負債の返済による支出

-45

-44

↑ +2.2%

-43

↑ +2.3%

-44

↓ -2.3%

-12

↑ +72.7%

-14

↓ -16.7%

-15

↓ -7.1%

-21

↓ -40.0%

-22

↓ -4.8%

-23

↓ -4.5%

-21

↑ +8.7%

-19

↑ +9.5%

自己株式の取得による支出

-3,007

-7

↑ +99.8%

-4

↑ +42.9%

-13

↓ -225.0%

-5

↑ +61.5%

-2

↑ +60.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-2,064

↓ -68700.0%

-1,010

↑ +51.1%

自己株式の売却による収入

139

211

↑ +51.8%

↓ -90.0%

↑ +38.1%

↓ -47.5%

↑ +342.9%

↓ -76.3%

↑ +86.4%

224

↑ +446.3%

203

↓ -9.4%

非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

-2,067

-1,961

↑ +5.1%

-1,148

↑ +41.5%

-1,130

↑ +1.6%

-1,333

↓ -18.0%

-12,190

↓ -814.5%

-1,256

↑ +89.7%

-1,190

↑ +5.3%

-1,263

↓ -6.1%

-1,483

↓ -17.4%

-3,435

↓ -131.6%

-2,984

↑ +13.1%

現金及び現金同等物に係る換算差額

-40

↓ -266.7%

-27

↑ +32.5%

↑ +100.0%

-19

0.0%

-12

↑ +36.8%

↑ +133.3%

-24

↓ -700.0%

↑ +412.5%

↓ -86.7%

↓ -80.0%

現金及び現金同等物の増減額（△は減少）

-5,870

80,966

↑ +1479.3%

39,742

↓ -50.9%

5,971

↓ -85.0%

3,758

↓ -37.1%

101,608

↑ +2603.8%

174,589

↑ +71.8%

434,913

↑ +149.1%

-217,310

↓ -150.0%

146,680

↑ +167.5%

-91,938

↓ -162.7%

-162,098

↓ -76.3%

現金及び現金同等物の残高

105,316

99,446

↓ -5.6%

180,413

↑ +81.4%

220,155

↑ +22.0%

226,127

↑ +2.7%

229,885

↑ +1.7%

331,493

↑ +44.2%

506,083

↑ +52.7%

940,996

↑ +85.9%

723,685

↓ -23.1%

870,366

↑ +20.3%

778,428

↓ -10.6%

616,329

↓ -20.8%

大分銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	61,826 -	60,092 ↓ -2.8%	58,980 ↓ -1.9%	60,966 ↑ +3.4%	61,696 ↑ +1.2%	60,805 ↓ -1.4%	57,709 ↓ -5.1%	55,520 ↓ -3.8%	72,905 ↑ +31.3%	73,240 ↑ +0.5%	77,922 ↑ +6.4%	99,429 ↑ +27.6%
資金運用収益	36,435 -	37,102 ↑ +1.8%	36,539 ↓ -1.5%	36,462 ↓ -0.2%	37,345 ↑ +2.4%	37,387 ↑ +0.1%	33,816 ↓ -9.6%	33,695 ↓ -0.4%	44,119 ↑ +30.9%	43,957 ↓ -0.4%	49,989 ↑ +13.7%	65,210 ↑ +30.4%
貸出金利息	24,140 -	24,327 ↑ +0.8%	23,582 ↓ -3.1%	23,014 ↓ -2.4%	22,406 ↓ -2.6%	22,406 0.0%	21,241 ↓ -5.2%	20,859 ↓ -1.8%	22,372 ↑ +7.3%	24,333 ↑ +8.8%	25,659 ↑ +5.4%	31,812 ↑ +24.0%
有価証券利息配当金	12,151 -	12,590 ↑ +3.6%	12,711 ↑ +1.0%	13,253 ↑ +4.3%	14,746 ↑ +11.3%	14,811 ↑ +0.4%	12,431 ↓ -16.1%	12,182 ↓ -2.0%	21,154 ↑ +73.6%	19,070 ↓ -9.9%	22,260 ↑ +16.7%	29,582 ↑ +32.9%
コールローン利息及び買入手形利息	33 -	62 ↑ +87.9%	116 ↑ +87.1%	29 ↓ -75.0%	29 0.0%	34 ↑ +17.2%	0 ↓ -100.0%	0 0.0%	102 -	163 ↑ +59.8%	186 ↑ +14.1%	140 ↓ -24.7%
預け金利息	79 -	98 ↑ +24.1%	88 ↓ -10.2%	91 ↑ +3.4%	90 ↓ -1.1%	90 0.0%	137 ↑ +52.2%	653 ↑ +376.6%	479 ↓ -26.6%	359 ↓ -25.1%	1,825 ↑ +408.4%	3,632 ↑ +99.0%
その他の受入利息	31 -	22 ↓ -29.0%	41 ↑ +86.4%	73 ↑ +78.0%	72 ↓ -1.4%	44 ↓ -38.9%	5 ↓ -88.6%	0 ↓ -100.0%	11 -	29 ↑ +163.6%	57 ↑ +96.6%	42 ↓ -26.3%
役務取引等収益	8,316 -	8,795 ↑ +5.8%	8,669 ↓ -1.4%	8,917 ↑ +2.9%	9,018 ↑ +1.1%	8,821 ↓ -2.2%	9,113 ↑ +3.3%	9,086 ↓ -0.3%	9,640 ↑ +6.1%	9,857 ↑ +2.3%	10,726 ↑ +8.8%	11,405 ↑ +6.3%
その他業務収益	10,286 -	9,289 ↓ -9.7%	10,488 ↑ +12.9%	10,065 ↓ -4.0%	9,462 ↓ -6.0%	11,018 ↑ +16.4%	9,812 ↓ -10.9%	10,743 ↑ +9.5%	14,663 ↑ +36.5%	11,393 ↓ -22.3%	10,294 ↓ -9.6%	11,059 ↑ +7.4%
その他経常収益	6,787 -	4,904 ↓ -27.7%	3,282 ↓ -33.1%	5,521 ↑ +68.2%	5,869 ↑ +6.3%	3,578 ↓ -39.0%	4,967 ↑ +38.8%	1,995 ↓ -59.8%	4,480 ↑ +124.6%	8,033 ↑ +79.3%	6,913 ↓ -13.9%	11,754 ↑ +70.0%
償却債権取立益	11 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の経常収益	2,717 -	4,903 ↑ +80.5%	3,282 ↓ -33.1%	5,521 ↑ +68.2%	4,303 ↓ -22.1%	3,577 ↓ -16.9%	4,967 ↑ +38.9%	1,994 ↓ -59.9%	2,171 ↑ +8.9%	7,201 ↑ +231.7%	6,913 ↓ -4.0%	11,754 ↑ +70.0%
経常費用	45,379 -	45,519 ↑ +0.3%	48,821 ↑ +7.3%	51,662 ↑ +5.8%	53,913 ↑ +4.4%	51,475 ↓ -4.5%	50,942 ↓ -1.0%	48,274 ↓ -5.2%	65,108 ↑ +34.9%	64,157 ↓ -1.5%	66,833 ↑ +4.2%	84,719 ↑ +26.8%
資金調達費用	2,047 -	1,842 ↓ -10.0%	1,614 ↓ -12.4%	1,508 ↓ -6.6%	1,275 ↓ -15.5%	968 ↓ -24.1%	542 ↓ -44.0%	489 ↓ -9.8%	1,954 ↑ +299.6%	4,287 ↑ +119.4%	6,188 ↑ +44.3%	13,739 ↑ +122.0%
預金利息	884 -	805 ↓ -8.9%	559 ↓ -30.6%	440 ↓ -21.3%	382 ↓ -13.2%	363 ↓ -5.0%	255 ↓ -29.8%	165 ↓ -35.3%	159 ↓ -3.6%	263 ↑ +65.4%	2,222 ↑ +744.9%	6,734 ↑ +203.1%
譲渡性預金利息	418 -	364 ↓ -12.9%	308 ↓ -15.4%	240 ↓ -22.1%	197 ↓ -17.9%	135 ↓ -31.5%	124 ↓ -8.1%	86 ↓ -30.6%	27 ↓ -68.6%	21 ↓ -22.2%	90 ↑ +328.6%	510 ↑ +466.7%
コールマネー利息及び売渡手形利息	53 -	9 ↓ -83.0%	418 ↑ +4544.4%	267 ↓ -36.1%	172 ↓ -35.6%	51 ↓ -70.3%	- -	9 -	15 ↑ +66.7%	0 ↓ -100.0%	0 0.0%	30 -
売現先利息	- -	- -	7 -	388 ↑ +5442.9%	414 ↑ +6.7%	301 ↓ -27.3%	68 ↓ -77.4%	21 ↓ -69.1%	1,100 ↑ +5138.1%	3,424 ↑ +211.3%	2,814 ↓ -17.8%	4,276 ↑ +52.0%
債券貸借取引支払利息	87 -	207 ↑ +137.9%	270 ↑ +30.4%	140 ↓ -48.1%	83 ↓ -40.7%	95 ↑ +14.5%	39 ↓ -58.9%	108 ↑ +176.9%	409 ↑ +278.7%	348 ↓ -14.9%	839 ↑ +141.1%	1,469 ↑ +75.1%
借用金利息	190 -	72 ↓ -62.1%	49 ↓ -31.9%	30 ↓ -38.8%	24 ↓ -20.0%	21 ↓ -12.5%	35 ↑ +66.7%	18 ↓ -48.6%	21 ↑ +16.7%	24 ↑ +14.3%	102 ↑ +325.0%	385 ↑ +277.5%
その他の支払利息	411 -	383 ↓ -6.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	19 -	79 ↑ +315.8%	221 ↑ +179.7%	204 ↓ -7.7%	118 ↓ -42.2%	332 ↑ +181.4%
役務取引等費用	1,467 -	1,572 ↑ +7.2%	1,628 ↑ +3.6%	1,704 ↑ +4.7%	1,770 ↑ +3.9%	2,272 ↑ +28.4%	2,300 ↑ +1.2%	1,976 ↓ -14.1%	1,922 ↓ -2.7%	1,949 ↑ +1.4%	2,241 ↑ +15.0%	2,302 ↑ +2.7%
その他業務費用	9,018 -	8,447 ↓ -6.3%	11,235 ↑ +33.0%	13,754 ↑ +22.4%	18,449 ↑ +34.1%	14,369 ↓ -22.1%	14,120 ↓ -1.7%	16,448 ↑ +16.5%	32,506 ↑ +97.6%	29,299 ↓ -9.9%	28,718 ↓ -2.0%	38,700 ↑ +34.8%
営業経費	32,186 -	31,892 ↓ -0.9%	31,915 ↑ +0.1%	31,399 ↓ -1.6%	28,787 ↓ -8.3%	29,035 ↑ +0.9%	29,019 ↓ -0.1%	27,186 ↓ -6.3%	27,130 ↓ -0.2%	27,512 ↑ +1.4%	26,826 ↓ -2.5%	27,534 ↑ +2.6%
その他経常費用	660 -	1,763 ↑ +167.1%	2,427 ↑ +37.7%	3,294 ↑ +35.7%	3,631 ↑ +10.2%	4,829 ↑ +33.0%	4,958 ↑ +2.7%	2,173 ↓ -56.2%	1,593 ↓ -26.7%	1,108 ↓ -30.4%	2,859 ↑ +158.0%	2,442 ↓ -14.6%
貸倒引当金繰入額	- -	577 -	1,412 ↑ +144.7%	2,579 ↑ +82.6%	- -	1,759 -	3,622 ↑ +105.9%	1,180 ↓ -67.4%	- -	- -	774 -	958 ↑ +23.8%
その他の経常費用	660 -	1,186 ↑ +79.7%	1,014 ↓ -14.5%	715 ↓ -29.5%	3,631 ↑ +407.8%	3,069 ↓ -15.5%	1,336 ↓ -56.5%	993 ↓ -25.7%	1,593 ↑ +60.4%	1,108 ↓ -30.4%	2,085 ↑ +88.2%	1,484 ↓ -28.8%
経常利益又は経常損失（△）	16,446 -	14,573 ↓ -11.4%	10,159 ↓ -30.3%	9,304 ↓ -8.4%	7,782 ↓ -16.4%	9,330 ↑ +19.9%	6,767 ↓ -27.5%	7,246 ↑ +7.1%	7,796 ↑ +7.6%	9,083 ↑ +16.5%	11,088 ↑ +22.1%	14,710 ↑ +32.7%
特別利益	- -	12 -	42 ↑ +250.0%	0 ↓ -100.0%	7 -	124 ↑ +1671.4%	87 ↓ -29.8%	184 ↑ +111.5%	115 ↓ -37.5%	80 ↓ -30.4%	32 ↓ -60.0%	20 ↓ -37.5%
固定資産処分益	- -	12 -	42 ↑ +250.0%	0 ↓ -100.0%	7 -	124 ↑ +1671.4%	87 ↓ -29.8%	184 ↑ +111.5%	115 ↓ -37.5%	80 ↓ -30.4%	32 ↓ -60.0%	20 ↓ -37.5%
特別損失	379 -	291 ↓ -23.2%	273 ↓ -6.2%	91 ↓ -66.7%	599 ↑ +558.2%	912 ↑ +52.3%	530 ↓ -41.9%	468 ↓ -11.7%	492 ↑ +5.1%	384 ↓ -22.0%	65 ↓ -83.1%	178 ↑ +173.8%
固定資産処分損	121 -	92 ↓ -24.0%	45 ↓ -51.1%	80 ↑ +77.8%	27 ↓ -66.3%	94 ↑ +248.1%	75 ↓ -20.2%	144 ↑ +92.0%	166 ↑ +15.3%	116 ↓ -30.1%	34 ↓ -70.7%	53 ↑ +55.9%
減損損失	258 -	199 ↓ -22.9%	228 ↑ +14.6%	11 ↓ -95.2%	571 ↑ +5090.9%	811 ↑ +42.0%	454 ↓ -44.0%	324 ↓ -28.6%	325 ↑ +0.3%	268 ↓ -17.5%	30 ↓ -88.8%	125 ↑ +316.7%
税引前当期純利益又は税引前当期純損失（△）	16,066 -	14,294 ↓ -11.0%	9,928 ↓ -30.5%	9,212 ↓ -7.2%	7,190 ↓ -21.9%	8,541 ↑ +18.8%	6,323 ↓ -26.0%	6,962 ↑ +10.1%	7,419 ↑ +6.6%	8,779 ↑ +18.3%	11,056 ↑ +25.9%	14,551 ↑ +31.6%
法人税、住民税及び事業税	2,365 -	4,969 ↑ +110.1%	3,049 ↓ -38.6%	3,791 ↑ +24.3%	526 ↓ -86.1%	3,578 ↑ +580.2%	3,139 ↓ -12.3%	1,851 ↓ -41.0%	1,621 ↓ -12.4%	2,142 ↑ +32.1%	3,360 ↑ +56.9%	3,732 ↑ +11.1%
法人税等調整額	3,768 -	-720 ↓ -119.1%	-664 ↑ +7.8%	-557 ↑ +16.1%	901 ↑ +261.8%	-118 ↓ -113.1%	-433 ↓ -266.9%	-268 ↑ +38.1%	387 ↑ +244.4%	97 ↓ -74.9%	140 ↑ +44.3%	243 ↑ +73.6%
法人税等	6,133 -	4,248 ↓ -30.7%	2,384 ↓ -43.9%	3,233 ↑ +35.6%	1,428 ↓ -55.8%	3,460 ↑ +142.3%	2,706 ↓ -21.8%	1,583 ↓ -41.5%	2,009 ↑ +26.9%	2,240 ↑ +11.5%	3,500 ↑ +56.3%	3,975 ↑ +13.6%
当期純利益又は当期純損失（△）	9,933 -	10,045 ↑ +1.1%	7,543 ↓ -24.9%	5,979 ↓ -20.7%	5,762 ↓ -3.6%	5,081 ↓ -11.8%	3,617 ↓ -28.8%	5,379 ↑ +48.7%	5,410 ↑ +0.6%	6,538 ↑ +20.9%	7,555 ↑ +15.6%	10,575 ↑ +40.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	268 -	309 ↑ +15.3%	2 ↓ -99.4%	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	-19 -
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（△）	9,664 -	9,736 ↑ +0.7%	7,540 ↓ -22.6%	5,976 ↓ -20.7%	5,759 ↓ -3.6%	5,081 ↓ -11.8%	3,615 ↓ -28.9%	5,376 ↑ +48.7%	5,409 ↑ +0.6%	6,536 ↑ +20.8%	7,555 ↑ +15.6%	10,595 ↑ +40.2%

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

61,826

60,092

↓ -2.8%

58,980

↓ -1.9%

60,966

↑ +3.4%

61,696

↑ +1.2%

60,805

↓ -1.4%

57,709

↓ -5.1%

55,520

↓ -3.8%

72,905

↑ +31.3%

73,240

↑ +0.5%

77,922

↑ +6.4%

99,429

↑ +27.6%

資金運用収益

36,435

37,102

↑ +1.8%

36,539

↓ -1.5%

36,462

↓ -0.2%

37,345

↑ +2.4%

37,387

↑ +0.1%

33,816

↓ -9.6%

33,695

↓ -0.4%

44,119

↑ +30.9%

43,957

↓ -0.4%

49,989

↑ +13.7%

65,210

↑ +30.4%

貸出金利息

24,140

24,327

↑ +0.8%

23,582

↓ -3.1%

23,014

↓ -2.4%

22,406

↓ -2.6%

22,406

0.0%

21,241

↓ -5.2%

20,859

↓ -1.8%

22,372

↑ +7.3%

24,333

↑ +8.8%

25,659

↑ +5.4%

31,812

↑ +24.0%

有価証券利息配当金

12,151

12,590

↑ +3.6%

12,711

↑ +1.0%

13,253

↑ +4.3%

14,746

↑ +11.3%

14,811

↑ +0.4%

12,431

↓ -16.1%

12,182

↓ -2.0%

21,154

↑ +73.6%

19,070

↓ -9.9%

22,260

↑ +16.7%

29,582

↑ +32.9%

コールローン利息及び買入手形利息

↑ +87.9%

116

↑ +87.1%

↓ -75.0%

0.0%

↑ +17.2%

↓ -100.0%

0.0%

102

163

↑ +59.8%

186

↑ +14.1%

140

↓ -24.7%

預け金利息

↑ +24.1%

↓ -10.2%

↑ +3.4%

↓ -1.1%

0.0%

137

↑ +52.2%

653

↑ +376.6%

479

↓ -26.6%

359

↓ -25.1%

1,825

↑ +408.4%

3,632

↑ +99.0%

その他の受入利息

↓ -29.0%

↑ +86.4%

↑ +78.0%

↓ -1.4%

↓ -38.9%

↓ -88.6%

↓ -100.0%

↑ +163.6%

↑ +96.6%

↓ -26.3%

役務取引等収益

8,316

8,795

↑ +5.8%

8,669

↓ -1.4%

8,917

↑ +2.9%

9,018

↑ +1.1%

8,821

↓ -2.2%

9,113

↑ +3.3%

9,086

↓ -0.3%

9,640

↑ +6.1%

9,857

↑ +2.3%

10,726

↑ +8.8%

11,405

↑ +6.3%

その他業務収益

10,286

9,289

↓ -9.7%

10,488

↑ +12.9%

10,065

↓ -4.0%

9,462

↓ -6.0%

11,018

↑ +16.4%

9,812

↓ -10.9%

10,743

↑ +9.5%

14,663

↑ +36.5%

11,393

↓ -22.3%

10,294

↓ -9.6%

11,059

↑ +7.4%

その他経常収益

6,787

4,904

↓ -27.7%

3,282

↓ -33.1%

5,521

↑ +68.2%

5,869

↑ +6.3%

3,578

↓ -39.0%

4,967

↑ +38.8%

1,995

↓ -59.8%

4,480

↑ +124.6%

8,033

↑ +79.3%

6,913

↓ -13.9%

11,754

↑ +70.0%

償却債権取立益

↓ -100.0%

0.0%

その他の経常収益

2,717

4,903

↑ +80.5%

3,282

↓ -33.1%

5,521

↑ +68.2%

4,303

↓ -22.1%

3,577

↓ -16.9%

4,967

↑ +38.9%

1,994

↓ -59.9%

2,171

↑ +8.9%

7,201

↑ +231.7%

6,913

↓ -4.0%

11,754

↑ +70.0%

経常費用

45,379

45,519

↑ +0.3%

48,821

↑ +7.3%

51,662

↑ +5.8%

53,913

↑ +4.4%

51,475

↓ -4.5%

50,942

↓ -1.0%

48,274

↓ -5.2%

65,108

↑ +34.9%

64,157

↓ -1.5%

66,833

↑ +4.2%

84,719

↑ +26.8%

資金調達費用

2,047

1,842

↓ -10.0%

1,614

↓ -12.4%

1,508

↓ -6.6%

1,275

↓ -15.5%

968

↓ -24.1%

542

↓ -44.0%

489

↓ -9.8%

1,954

↑ +299.6%

4,287

↑ +119.4%

6,188

↑ +44.3%

13,739

↑ +122.0%

預金利息

884

805

↓ -8.9%

559

↓ -30.6%

440

↓ -21.3%

382

↓ -13.2%

363

↓ -5.0%

255

↓ -29.8%

165

↓ -35.3%

159

↓ -3.6%

263

↑ +65.4%

2,222

↑ +744.9%

6,734

↑ +203.1%

譲渡性預金利息

418

364

↓ -12.9%

308

↓ -15.4%

240

↓ -22.1%

197

↓ -17.9%

135

↓ -31.5%

124

↓ -8.1%

↓ -30.6%

↓ -68.6%

↓ -22.2%

↑ +328.6%

510

↑ +466.7%

コールマネー利息及び売渡手形利息

↓ -83.0%

418

↑ +4544.4%

267

↓ -36.1%

172

↓ -35.6%

↓ -70.3%

↑ +66.7%

↓ -100.0%

0.0%

売現先利息

388

↑ +5442.9%

414

↑ +6.7%

301

↓ -27.3%

↓ -77.4%

↓ -69.1%

1,100

↑ +5138.1%

3,424

↑ +211.3%

2,814

↓ -17.8%

4,276

↑ +52.0%

債券貸借取引支払利息

207

↑ +137.9%

270

↑ +30.4%

140

↓ -48.1%

↓ -40.7%

↑ +14.5%

↓ -58.9%

108

↑ +176.9%

409

↑ +278.7%

348

↓ -14.9%

839

↑ +141.1%

1,469

↑ +75.1%

借用金利息

190

↓ -62.1%

↓ -31.9%

↓ -38.8%

↓ -20.0%

↓ -12.5%

↑ +66.7%

↓ -48.6%

↑ +16.7%

↑ +14.3%

102

↑ +325.0%

385

↑ +277.5%

その他の支払利息

411

383

↓ -6.8%

↓ -100.0%

0.0%

↑ +315.8%

221

↑ +179.7%

204

↓ -7.7%

118

↓ -42.2%

332

↑ +181.4%

役務取引等費用

1,467

1,572

↑ +7.2%

1,628

↑ +3.6%

1,704

↑ +4.7%

1,770

↑ +3.9%

2,272

↑ +28.4%

2,300

↑ +1.2%

1,976

↓ -14.1%

1,922

↓ -2.7%

1,949

↑ +1.4%

2,241

↑ +15.0%

2,302

↑ +2.7%

その他業務費用

9,018

8,447

↓ -6.3%

11,235

↑ +33.0%

13,754

↑ +22.4%

18,449

↑ +34.1%

14,369

↓ -22.1%

14,120

↓ -1.7%

16,448

↑ +16.5%

32,506

↑ +97.6%

29,299

↓ -9.9%

28,718

↓ -2.0%

38,700

↑ +34.8%

営業経費

32,186

31,892

↓ -0.9%

31,915

↑ +0.1%

31,399

↓ -1.6%

28,787

↓ -8.3%

29,035

↑ +0.9%

29,019

↓ -0.1%

27,186

↓ -6.3%

27,130

↓ -0.2%

27,512

↑ +1.4%

26,826

↓ -2.5%

27,534

↑ +2.6%

その他経常費用

660

1,763

↑ +167.1%

2,427

↑ +37.7%

3,294

↑ +35.7%

3,631

↑ +10.2%

4,829

↑ +33.0%

4,958

↑ +2.7%

2,173

↓ -56.2%

1,593

↓ -26.7%

1,108

↓ -30.4%

2,859

↑ +158.0%

2,442

↓ -14.6%

貸倒引当金繰入額

577

1,412

↑ +144.7%

2,579

↑ +82.6%

1,759

3,622

↑ +105.9%

1,180

↓ -67.4%

774

958

↑ +23.8%

その他の経常費用

660

1,186

↑ +79.7%

1,014

↓ -14.5%

715

↓ -29.5%

3,631

↑ +407.8%

3,069

↓ -15.5%

1,336

↓ -56.5%

993

↓ -25.7%

1,593

↑ +60.4%

1,108

↓ -30.4%

2,085

↑ +88.2%

1,484

↓ -28.8%

経常利益又は経常損失（△）

16,446

14,573

↓ -11.4%

10,159

↓ -30.3%

9,304

↓ -8.4%

7,782

↓ -16.4%

9,330

↑ +19.9%

6,767

↓ -27.5%

7,246

↑ +7.1%

7,796

↑ +7.6%

9,083

↑ +16.5%

11,088

↑ +22.1%

14,710

↑ +32.7%

特別利益

↑ +250.0%

↓ -100.0%

124

↑ +1671.4%

↓ -29.8%

184

↑ +111.5%

115

↓ -37.5%

↓ -30.4%

↓ -60.0%

↓ -37.5%

固定資産処分益

↑ +250.0%

↓ -100.0%

124

↑ +1671.4%

↓ -29.8%

184

↑ +111.5%

115

↓ -37.5%

↓ -30.4%

↓ -60.0%

↓ -37.5%

特別損失

379

291

↓ -23.2%

273

↓ -6.2%

↓ -66.7%

599

↑ +558.2%

912

↑ +52.3%

530

↓ -41.9%

468

↓ -11.7%

492

↑ +5.1%

384

↓ -22.0%

↓ -83.1%

178

↑ +173.8%

固定資産処分損

121

↓ -24.0%

↓ -51.1%

↑ +77.8%

↓ -66.3%

↑ +248.1%

↓ -20.2%

144

↑ +92.0%

166

↑ +15.3%

116

↓ -30.1%

↓ -70.7%

↑ +55.9%

減損損失

258

199

↓ -22.9%

228

↑ +14.6%

↓ -95.2%

571

↑ +5090.9%

811

↑ +42.0%

454

↓ -44.0%

324

↓ -28.6%

325

↑ +0.3%

268

↓ -17.5%

↓ -88.8%

125

↑ +316.7%

税引前当期純利益又は税引前当期純損失（△）

16,066

14,294

↓ -11.0%

9,928

↓ -30.5%

9,212

↓ -7.2%

7,190

↓ -21.9%

8,541

↑ +18.8%

6,323

↓ -26.0%

6,962

↑ +10.1%

7,419

↑ +6.6%

8,779

↑ +18.3%

11,056

↑ +25.9%

14,551

↑ +31.6%

法人税、住民税及び事業税

2,365

4,969

↑ +110.1%

3,049

↓ -38.6%

3,791

↑ +24.3%

526

↓ -86.1%

3,578

↑ +580.2%

3,139

↓ -12.3%

1,851

↓ -41.0%

1,621

↓ -12.4%

2,142

↑ +32.1%

3,360

↑ +56.9%

3,732

↑ +11.1%

法人税等調整額

3,768

-720

↓ -119.1%

-664

↑ +7.8%

-557

↑ +16.1%

901

↑ +261.8%

-118

↓ -113.1%

-433

↓ -266.9%

-268

↑ +38.1%

387

↑ +244.4%

↓ -74.9%

140

↑ +44.3%

243

↑ +73.6%

法人税等

6,133

4,248

↓ -30.7%

2,384

↓ -43.9%

3,233

↑ +35.6%

1,428

↓ -55.8%

3,460

↑ +142.3%

2,706

↓ -21.8%

1,583

↓ -41.5%

2,009

↑ +26.9%

2,240

↑ +11.5%

3,500

↑ +56.3%

3,975

↑ +13.6%

当期純利益又は当期純損失（△）

9,933

10,045

↑ +1.1%

7,543

↓ -24.9%

5,979

↓ -20.7%

5,762

↓ -3.6%

5,081

↓ -11.8%

3,617

↓ -28.8%

5,379

↑ +48.7%

5,410

↑ +0.6%

6,538

↑ +20.9%

7,555

↑ +15.6%

10,575

↑ +40.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

268

309

↑ +15.3%

↓ -99.4%

0.0%

↑ +50.0%

↓ -100.0%

↑ +50.0%

↓ -100.0%

-19

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（△）

9,664

9,736

↑ +0.7%

7,540

↓ -22.6%

5,976

↓ -20.7%

5,759

↓ -3.6%

5,081

↓ -11.8%

3,615

↓ -28.9%

5,376

↑ +48.7%

5,409

↑ +0.6%

6,536

↑ +20.8%

7,555

↑ +15.6%

10,595

↑ +40.2%

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	- -	100,784 -	180,909 ↑ +79.5%	220,844 ↑ +22.1%	229,558 ↑ +3.9%	235,430 ↑ +2.6%	337,044 ↑ +43.2%	512,688 ↑ +52.1%	942,673 ↑ +83.9%	725,874 ↓ -23.0%	872,896 ↑ +20.3%	781,091 ↓ -10.5%	618,940 ↓ -20.8%
コールローン及び買入手形	- -	- -	- -	10,097 -	2,124 ↓ -79.0%	1,442 ↓ -32.1%	- -	- -	- -	2,537 -	4,845 ↑ +91.0%	5,681 ↑ +17.3%	3,037 ↓ -46.5%
買入金銭債権	- -	7,839 -	7,481 ↓ -4.6%	7,855 ↑ +5.0%	6,155 ↓ -21.6%	6,047 ↓ -1.8%	3,236 ↓ -46.5%	3,914 ↑ +21.0%	3,476 ↓ -11.2%	3,310 ↓ -4.8%	3,412 ↑ +3.1%	2,210 ↓ -35.2%	1,535 ↓ -30.5%
金銭の信託	- -	5,033 -	4,572 ↓ -9.2%	7,864 ↑ +72.0%	15,220 ↑ +93.5%	17,874 ↑ +17.4%	17,939 ↑ +0.4%	19,946 ↑ +11.2%	16,931 ↓ -15.1%	3,991 ↓ -76.4%	3,987 ↓ -0.1%	3,994 ↑ +0.2%	2,000 ↓ -49.9%
有価証券	- -	1,099,579 -	1,102,051 ↑ +0.2%	1,122,147 ↑ +1.8%	1,069,236 ↓ -4.7%	1,119,566 ↑ +4.7%	1,095,311 ↓ -2.2%	1,269,941 ↑ +15.9%	1,287,683 ↑ +1.4%	1,388,202 ↑ +7.8%	1,396,627 ↑ +0.6%	1,337,002 ↓ -4.3%	1,288,228 ↓ -3.6%
貸出金	- -	1,779,883 -	1,788,221 ↑ +0.5%	1,732,482 ↓ -3.1%	1,791,972 ↑ +3.4%	1,839,806 ↑ +2.7%	1,832,686 ↓ -0.4%	1,906,882 ↑ +4.0%	1,972,040 ↑ +3.4%	2,092,111 ↑ +6.1%	2,154,042 ↑ +3.0%	2,271,271 ↑ +5.4%	2,460,618 ↑ +8.3%
外国為替	- -	4,186 -	3,389 ↓ -19.0%	4,093 ↑ +20.8%	4,153 ↑ +1.5%	3,928 ↓ -5.4%	8,361 ↑ +112.9%	12,609 ↑ +50.8%	11,591 ↓ -8.1%	4,331 ↓ -62.6%	4,605 ↑ +6.3%	3,945 ↓ -14.3%	6,064 ↑ +53.7%
リース債権及びリース投資資産	- -	16,932 -	17,245 ↑ +1.8%	17,006 ↓ -1.4%	16,157 ↓ -5.0%	15,806 ↓ -2.2%	16,278 ↑ +3.0%	15,822 ↓ -2.8%	16,538 ↑ +4.5%	16,022 ↓ -3.1%	17,061 ↑ +6.5%	18,510 ↑ +8.5%	20,575 ↑ +11.2%
その他資産	- -	16,436 -	20,930 ↑ +27.3%	61,132 ↑ +192.1%	58,584 ↓ -4.2%	57,029 ↓ -2.7%	52,234 ↓ -8.4%	48,616 ↓ -6.9%	36,034 ↓ -25.9%	54,031 ↑ +49.9%	62,608 ↑ +15.9%	41,438 ↓ -33.8%	44,005 ↑ +6.2%
有形固定資産	- -	36,666 -	35,822 ↓ -2.3%	33,878 ↓ -5.4%	33,306 ↓ -1.7%	32,034 ↓ -3.8%	30,664 ↓ -4.3%	30,459 ↓ -0.7%	29,575 ↓ -2.9%	30,286 ↑ +2.4%	29,499 ↓ -2.6%	29,368 ↓ -0.4%	29,908 ↑ +1.8%
建物（純額）	- -	6,939 -	7,699 ↑ +11.0%	6,962 ↓ -9.6%	6,508 ↓ -6.5%	5,887 ↓ -9.5%	5,327 ↓ -9.5%	5,236 ↓ -1.7%	4,869 ↓ -7.0%	6,551 ↑ +34.5%	6,063 ↓ -7.4%	5,880 ↓ -3.0%	6,102 ↑ +3.8%
土地	- -	24,584 -	24,205 ↓ -1.5%	23,778 ↓ -1.8%	23,744 ↓ -0.1%	22,381 ↓ -5.7%	21,048 ↓ -6.0%	20,530 ↓ -2.5%	20,569 ↑ +0.2%	20,389 ↓ -0.9%	19,876 ↓ -2.5%	20,071 ↑ +1.0%	20,027 ↓ -0.2%
リース資産（純額）	- -	12 -	12 0.0%	30 ↑ +150.0%	20 ↓ -33.3%	14 ↓ -30.0%	20 ↑ +42.9%	25 ↑ +25.0%	37 ↑ +48.0%	25 ↓ -32.4%	17 ↓ -32.0%	9 ↓ -47.1%	1 ↓ -88.9%
建設仮勘定	- -	1,047 -	3 ↓ -99.7%	- -	7 -	3 ↓ -57.1%	10 ↑ +233.3%	16 ↑ +60.0%	566 ↑ +3437.5%	172 ↓ -69.6%	51 ↓ -70.3%	188 ↑ +268.6%	319 ↑ +69.7%
その他（純額）	- -	4,083 -	3,901 ↓ -4.5%	3,107 ↓ -20.4%	3,024 ↓ -2.7%	3,748 ↑ +23.9%	4,256 ↑ +13.6%	4,650 ↑ +9.3%	3,533 ↓ -24.0%	3,147 ↓ -10.9%	3,489 ↑ +10.9%	3,218 ↓ -7.8%	3,458 ↑ +7.5%
無形固定資産	- -	5,493 -	4,175 ↓ -24.0%	2,740 ↓ -34.4%	1,616 ↓ -41.0%	1,341 ↓ -17.0%	1,291 ↓ -3.7%	1,084 ↓ -16.0%	895 ↓ -17.4%	689 ↓ -23.0%	618 ↓ -10.3%	842 ↑ +36.2%	1,285 ↑ +52.6%
ソフトウエア	- -	5,373 -	4,056 ↓ -24.5%	2,621 ↓ -35.4%	1,498 ↓ -42.8%	1,225 ↓ -18.2%	1,176 ↓ -4.0%	970 ↓ -17.5%	784 ↓ -19.2%	580 ↓ -26.0%	509 ↓ -12.2%	734 ↑ +44.2%	1,177 ↑ +60.4%
その他	- -	119 -	119 0.0%	119 0.0%	117 ↓ -1.7%	115 ↓ -1.7%	114 ↓ -0.9%	113 ↓ -0.9%	111 ↓ -1.8%	109 ↓ -1.8%	108 ↓ -0.9%	107 ↓ -0.9%	108 ↑ +0.9%
退職給付に係る資産	- -	12,644 -	8,492 ↓ -32.8%	9,812 ↑ +15.5%	12,380 ↑ +26.2%	10,946 ↓ -11.6%	7,368 ↓ -32.7%	11,488 ↑ +55.9%	9,887 ↓ -13.9%	9,085 ↓ -8.1%	14,971 ↑ +64.8%	17,051 ↑ +13.9%	23,081 ↑ +35.4%
繰延税金資産	- -	- -	- -	- -	- -	972 -	4,363 ↑ +348.9%	965 ↓ -77.9%	4,413 ↑ +357.3%	10,412 ↑ +135.9%	1,066 ↓ -89.8%	4,725 ↑ +343.2%	1,161 ↓ -75.4%
支払承諾見返	- -	20,464 -	16,949 ↓ -17.2%	10,555 ↓ -37.7%	9,150 ↓ -13.3%	10,790 ↑ +17.9%	12,237 ↑ +13.4%	8,196 ↓ -33.0%	8,098 ↓ -1.2%	10,218 ↑ +26.2%	11,707 ↑ +14.6%	13,036 ↑ +11.4%	15,081 ↑ +15.7%
貸倒引当金	- -	-30,189 -	-29,275 ↑ +3.0%	-30,539 ↓ -4.3%	-30,452 ↑ +0.3%	-25,168 ↑ +17.4%	-25,998 ↓ -3.3%	-28,945 ↓ -11.3%	-29,270 ↓ -1.1%	-26,717 ↑ +8.7%	-23,769 ↑ +11.0%	-23,472 ↑ +1.2%	-23,172 ↑ +1.3%
資産	- -	3,076,987 -	3,162,073 ↑ +2.8%	3,211,036 ↑ +1.5%	3,220,162 ↑ +0.3%	3,327,849 ↑ +3.3%	3,393,016 ↑ +2.0%	3,813,669 ↑ +12.4%	4,310,569 ↑ +13.0%	4,324,388 ↑ +0.3%	4,554,183 ↑ +5.3%	4,506,698 ↓ -1.0%	4,492,353 ↓ -0.3%
負債の部
預金	- -	2,553,221 -	2,607,210 ↑ +2.1%	2,688,627 ↑ +3.1%	2,800,587 ↑ +4.2%	2,861,132 ↑ +2.2%	2,911,088 ↑ +1.7%	3,195,807 ↑ +9.8%	3,360,080 ↑ +5.1%	3,445,070 ↑ +2.5%	3,536,475 ↑ +2.7%	3,491,860 ↓ -1.3%	3,532,172 ↑ +1.2%
譲渡性預金	- -	125,744 -	137,273 ↑ +9.2%	143,107 ↑ +4.2%	117,939 ↓ -17.6%	116,038 ↓ -1.6%	101,146 ↓ -12.8%	99,082 ↓ -2.0%	97,809 ↓ -1.3%	95,248 ↓ -2.6%	83,154 ↓ -12.7%	77,815 ↓ -6.4%	82,753 ↑ +6.3%
売現先勘定	- -	- -	- -	11,216 -	23,723 ↑ +111.5%	10,337 ↓ -56.4%	18,773 ↑ +81.6%	- -	16,827 -	47,902 ↑ +184.7%	72,927 ↑ +52.2%	68,683 ↓ -5.8%	111,406 ↑ +62.2%
債券貸借取引受入担保金	- -	31,936 -	107,972 ↑ +238.1%	37,651 ↓ -65.1%	4,283 ↓ -88.6%	4,824 ↑ +12.6%	8,517 ↑ +76.6%	19,142 ↑ +124.8%	138,405 ↑ +623.0%	83,698 ↓ -39.5%	175,065 ↑ +109.2%	193,413 ↑ +10.5%	96,902 ↓ -49.9%
借用金	- -	30,527 -	29,801 ↓ -2.4%	28,657 ↓ -3.8%	8,026 ↓ -72.0%	67,409 ↑ +739.9%	99,716 ↑ +47.9%	229,804 ↑ +130.5%	426,984 ↑ +85.8%	388,765 ↓ -9.0%	402,199 ↑ +3.5%	386,883 ↓ -3.8%	327,992 ↓ -15.2%
外国為替	- -	17 -	24 ↑ +41.2%	24 0.0%	22 ↓ -8.3%	45 ↑ +104.5%	187 ↑ +315.6%	35 ↓ -81.3%	45 ↑ +28.6%	37 ↓ -17.8%	70 ↑ +89.2%	29 ↓ -58.6%	82 ↑ +182.8%
その他負債	- -	43,554 -	42,981 ↓ -1.3%	40,004 ↓ -6.9%	27,315 ↓ -31.7%	22,196 ↓ -18.7%	38,417 ↑ +73.1%	44,541 ↑ +15.9%	47,501 ↑ +6.6%	52,993 ↑ +11.6%	40,838 ↓ -22.9%	54,850 ↑ +34.3%	60,068 ↑ +9.5%
賞与引当金	- -	1,054 -	1,122 ↑ +6.5%	995 ↓ -11.3%	1,002 ↑ +0.7%	1,024 ↑ +2.2%	1,109 ↑ +8.3%	1,119 ↑ +0.9%	1,136 ↑ +1.5%	1,114 ↓ -1.9%	1,111 ↓ -0.3%	1,129 ↑ +1.6%	1,128 ↓ -0.1%
退職給付に係る負債	- -	10,425 -	8,137 ↓ -21.9%	7,955 ↓ -2.2%	7,563 ↓ -4.9%	7,655 ↑ +1.2%	7,023 ↓ -8.3%	6,725 ↓ -4.2%	6,602 ↓ -1.8%	6,825 ↑ +3.4%	6,027 ↓ -11.7%	5,311 ↓ -11.9%	4,519 ↓ -14.9%
役員退職慰労引当金	- -	41 -	44 ↑ +7.3%	53 ↑ +20.5%	31 ↓ -41.5%	36 ↑ +16.1%	23 ↓ -36.1%	27 ↑ +17.4%	29 ↑ +7.4%	27 ↓ -6.9%	32 ↑ +18.5%	20 ↓ -37.5%	24 ↑ +20.0%
睡眠預金払戻損失引当金	- -	1,349 -	1,346 ↓ -0.2%	1,541 ↑ +14.5%	1,484 ↓ -3.7%	1,562 ↑ +5.3%	1,757 ↑ +12.5%	1,383 ↓ -21.3%	1,116 ↓ -19.3%	879 ↓ -21.2%	840 ↓ -4.4%	1,064 ↑ +26.7%	892 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	3,837 -	- -	736 -	11 ↓ -98.5%	12 ↑ +9.1%	1,917 ↑ +15875.0%	- -	10,042 -
再評価に係る繰延税金負債	- -	5,170 -	4,843 ↓ -6.3%	4,701 ↓ -2.9%	4,693 ↓ -0.2%	4,590 ↓ -2.2%	4,448 ↓ -3.1%	4,319 ↓ -2.9%	4,174 ↓ -3.4%	4,074 ↓ -2.4%	3,933 ↓ -3.5%	4,039 ↑ +2.7%	4,024 ↓ -0.4%
支払承諾	- -	20,464 -	16,949 ↓ -17.2%	10,555 ↓ -37.7%	9,150 ↓ -13.3%	10,790 ↑ +17.9%	12,237 ↑ +13.4%	8,196 ↓ -33.0%	8,098 ↓ -1.2%	10,218 ↑ +26.2%	11,707 ↑ +14.6%	13,036 ↑ +11.4%	15,081 ↑ +15.7%
負債	- -	2,885,385 -	2,973,924 ↑ +3.1%	3,021,623 ↑ +1.6%	3,023,802 ↑ +0.1%	3,125,912 ↑ +3.4%	3,204,447 ↑ +2.5%	3,610,922 ↑ +12.7%	4,112,496 ↑ +13.9%	4,136,868 ↑ +0.6%	4,336,302 ↑ +4.8%	4,298,139 ↓ -0.9%	4,247,091 ↓ -1.2%
純資産の部
資本金	- -	19,598 -	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%	19,598 0.0%
資本剰余金	- -	10,745 -	13,809 ↑ +28.5%	13,799 ↓ -0.1%	13,788 ↓ -0.1%	13,788 0.0%	13,778 ↓ -0.1%	13,771 ↓ -0.1%	13,768 ↓ -0.0%	13,768 0.0%	13,768 0.0%	13,768 0.0%	13,768 0.0%
利益剰余金	- -	111,806 -	120,463 ↑ +7.7%	127,197 ↑ +5.6%	132,089 ↑ +3.8%	136,604 ↑ +3.4%	140,394 ↑ +2.8%	143,043 ↑ +1.9%	147,390 ↑ +3.0%	151,743 ↑ +3.0%	157,053 ↑ +3.5%	160,837 ↑ +2.4%	169,208 ↑ +5.2%
自己株式	- -	-3,552 -	-2,375 ↑ +33.1%	-2,349 ↑ +1.1%	-2,322 ↑ +1.1%	-2,327 ↓ -0.2%	-2,279 ↑ +2.1%	-2,254 ↑ +1.1%	-2,122 ↑ +5.9%	-2,078 ↑ +2.1%	-1,999 ↑ +3.8%	-1,624 ↑ +18.8%	-2,403 ↓ -48.0%
株主資本	- -	138,597 -	151,495 ↑ +9.3%	158,245 ↑ +4.5%	163,154 ↑ +3.1%	167,663 ↑ +2.8%	171,491 ↑ +2.3%	174,159 ↑ +1.6%	178,634 ↑ +2.6%	183,031 ↑ +2.5%	188,420 ↑ +2.9%	192,579 ↑ +2.2%	200,171 ↑ +3.9%
その他有価証券評価差額金	- -	40,340 -	32,279 ↓ -20.0%	25,081 ↓ -22.3%	24,061 ↓ -4.1%	25,954 ↑ +7.9%	10,899 ↓ -58.0%	18,093 ↑ +66.0%	9,141 ↓ -49.5%	-2,941 ↓ -132.2%	17,372 ↑ +690.7%	1,346 ↓ -92.3%	21,836 ↑ +1522.3%
繰延ヘッジ損益	- -	-1,157 -	-1,161 ↓ -0.3%	-918 ↑ +20.9%	-712 ↑ +22.4%	-530 ↑ +25.6%	-593 ↓ -11.9%	471 ↑ +179.4%	1,673 ↑ +255.2%	-454 ↓ -127.1%	-225 ↑ +50.4%	1,145 ↑ +608.9%	5,728 ↑ +400.3%
土地再評価差額金	- -	9,158 -	9,329 ↑ +1.9%	9,035 ↓ -3.2%	9,018 ↓ -0.2%	8,926 ↓ -1.0%	8,958 ↑ +0.4%	8,664 ↓ -3.3%	8,353 ↓ -3.6%	8,124 ↓ -2.7%	7,810 ↓ -3.9%	7,672 ↓ -1.8%	7,657 ↓ -0.2%
退職給付に係る調整累計額	- -	-234 -	-3,975 ↓ -1598.7%	-2,248 ↑ +43.4%	599 ↑ +126.6%	-369 ↓ -161.6%	-2,483 ↓ -572.9%	1,025 ↑ +141.3%	-18 ↓ -101.8%	-554 ↓ -2977.8%	4,178 ↑ +854.2%	5,474 ↑ +31.0%	9,480 ↑ +73.2%
評価・換算差額等	- -	48,106 -	36,471 ↓ -24.2%	30,950 ↓ -15.1%	32,967 ↑ +6.5%	33,981 ↑ +3.1%	16,780 ↓ -50.6%	28,255 ↑ +68.4%	19,149 ↓ -32.2%	4,173 ↓ -78.2%	29,135 ↑ +598.2%	15,638 ↓ -46.3%	44,703 ↑ +185.9%
新株予約権	- -	123 -	130 ↑ +5.7%	163 ↑ +25.4%	182 ↑ +11.7%	234 ↑ +28.6%	237 ↑ +1.3%	266 ↑ +12.2%	220 ↓ -17.3%	246 ↑ +11.8%	254 ↑ +3.3%	271 ↑ +6.7%	289 ↑ +6.6%
非支配株主持分	- -	4,773 -	50 ↓ -99.0%	53 ↑ +6.0%	55 ↑ +3.8%	57 ↑ +3.6%	59 ↑ +3.5%	65 ↑ +10.2%	67 ↑ +3.1%	68 ↑ +1.5%	69 ↑ +1.5%	68 ↓ -1.4%	97 ↑ +42.6%
純資産	164,927 -	191,601 ↑ +16.2%	188,148 ↓ -1.8%	189,413 ↑ +0.7%	196,359 ↑ +3.7%	201,937 ↑ +2.8%	188,568 ↓ -6.6%	202,746 ↑ +7.5%	198,072 ↓ -2.3%	187,520 ↓ -5.3%	217,880 ↑ +16.2%	208,559 ↓ -4.3%	245,261 ↑ +17.6%
負債純資産	- -	3,076,987 -	3,162,073 ↑ +2.8%	3,211,036 ↑ +1.5%	3,220,162 ↑ +0.3%	3,327,849 ↑ +3.3%	3,393,016 ↑ +2.0%	3,813,669 ↑ +12.4%	4,310,569 ↑ +13.0%	4,324,388 ↑ +0.3%	4,554,183 ↑ +5.3%	4,506,698 ↓ -1.0%	4,492,353 ↓ -0.3%

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

100,784

180,909

↑ +79.5%

220,844

↑ +22.1%

229,558

↑ +3.9%

235,430

↑ +2.6%

337,044

↑ +43.2%

512,688

↑ +52.1%

942,673

↑ +83.9%

725,874

↓ -23.0%

872,896

↑ +20.3%

781,091

↓ -10.5%

618,940

↓ -20.8%

コールローン及び買入手形

10,097

2,124

↓ -79.0%

1,442

↓ -32.1%

2,537

4,845

↑ +91.0%

5,681

↑ +17.3%

3,037

↓ -46.5%

買入金銭債権

7,839

7,481

↓ -4.6%

7,855

↑ +5.0%

6,155

↓ -21.6%

6,047

↓ -1.8%

3,236

↓ -46.5%

3,914

↑ +21.0%

3,476

↓ -11.2%

3,310

↓ -4.8%

3,412

↑ +3.1%

2,210

↓ -35.2%

1,535

↓ -30.5%

金銭の信託

5,033

4,572

↓ -9.2%

7,864

↑ +72.0%

15,220

↑ +93.5%

17,874

↑ +17.4%

17,939

↑ +0.4%

19,946

↑ +11.2%

16,931

↓ -15.1%

3,991

↓ -76.4%

3,987

↓ -0.1%

3,994

↑ +0.2%

2,000

↓ -49.9%

有価証券

1,099,579

1,102,051

↑ +0.2%

1,122,147

↑ +1.8%

1,069,236

↓ -4.7%

1,119,566

↑ +4.7%

1,095,311

↓ -2.2%

1,269,941

↑ +15.9%

1,287,683

↑ +1.4%

1,388,202

↑ +7.8%

1,396,627

↑ +0.6%

1,337,002

↓ -4.3%

1,288,228

↓ -3.6%

貸出金

1,779,883

1,788,221

↑ +0.5%

1,732,482

↓ -3.1%

1,791,972

↑ +3.4%

1,839,806

↑ +2.7%

1,832,686

↓ -0.4%

1,906,882

↑ +4.0%

1,972,040

↑ +3.4%

2,092,111

↑ +6.1%

2,154,042

↑ +3.0%

2,271,271

↑ +5.4%

2,460,618

↑ +8.3%

外国為替

4,186

3,389

↓ -19.0%

4,093

↑ +20.8%

4,153

↑ +1.5%

3,928

↓ -5.4%

8,361

↑ +112.9%

12,609

↑ +50.8%

11,591

↓ -8.1%

4,331

↓ -62.6%

4,605

↑ +6.3%

3,945

↓ -14.3%

6,064

↑ +53.7%

リース債権及びリース投資資産

16,932

17,245

↑ +1.8%

17,006

↓ -1.4%

16,157

↓ -5.0%

15,806

↓ -2.2%

16,278

↑ +3.0%

15,822

↓ -2.8%

16,538

↑ +4.5%

16,022

↓ -3.1%

17,061

↑ +6.5%

18,510

↑ +8.5%

20,575

↑ +11.2%

その他資産

16,436

20,930

↑ +27.3%

61,132

↑ +192.1%

58,584

↓ -4.2%

57,029

↓ -2.7%

52,234

↓ -8.4%

48,616

↓ -6.9%

36,034

↓ -25.9%

54,031

↑ +49.9%

62,608

↑ +15.9%

41,438

↓ -33.8%

44,005

↑ +6.2%

有形固定資産

36,666

35,822

↓ -2.3%

33,878

↓ -5.4%

33,306

↓ -1.7%

32,034

↓ -3.8%

30,664

↓ -4.3%

30,459

↓ -0.7%

29,575

↓ -2.9%

30,286

↑ +2.4%

29,499

↓ -2.6%

29,368

↓ -0.4%

29,908

↑ +1.8%

建物（純額）

6,939

7,699

↑ +11.0%

6,962

↓ -9.6%

6,508

↓ -6.5%

5,887

↓ -9.5%

5,327

↓ -9.5%

5,236

↓ -1.7%

4,869

↓ -7.0%

6,551

↑ +34.5%

6,063

↓ -7.4%

5,880

↓ -3.0%

6,102

↑ +3.8%

土地

24,584

24,205

↓ -1.5%

23,778

↓ -1.8%

23,744

↓ -0.1%

22,381

↓ -5.7%

21,048

↓ -6.0%

20,530

↓ -2.5%

20,569

↑ +0.2%

20,389

↓ -0.9%

19,876

↓ -2.5%

20,071

↑ +1.0%

20,027

↓ -0.2%

リース資産（純額）

0.0%

↑ +150.0%

↓ -33.3%

↓ -30.0%

↑ +42.9%

↑ +25.0%

↑ +48.0%

↓ -32.4%

↓ -32.0%

↓ -47.1%

↓ -88.9%

建設仮勘定

1,047

↓ -99.7%

↓ -57.1%

↑ +233.3%

↑ +60.0%

566

↑ +3437.5%

172

↓ -69.6%

↓ -70.3%

188

↑ +268.6%

319

↑ +69.7%

その他（純額）

4,083

3,901

↓ -4.5%

3,107

↓ -20.4%

3,024

↓ -2.7%

3,748

↑ +23.9%

4,256

↑ +13.6%

4,650

↑ +9.3%

3,533

↓ -24.0%

3,147

↓ -10.9%

3,489

↑ +10.9%

3,218

↓ -7.8%

3,458

↑ +7.5%

無形固定資産

5,493

4,175

↓ -24.0%

2,740

↓ -34.4%

1,616

↓ -41.0%

1,341

↓ -17.0%

1,291

↓ -3.7%

1,084

↓ -16.0%

895

↓ -17.4%

689

↓ -23.0%

618

↓ -10.3%

842

↑ +36.2%

1,285

↑ +52.6%

ソフトウエア

5,373

4,056

↓ -24.5%

2,621

↓ -35.4%

1,498

↓ -42.8%

1,225

↓ -18.2%

1,176

↓ -4.0%

970

↓ -17.5%

784

↓ -19.2%

580

↓ -26.0%

509

↓ -12.2%

734

↑ +44.2%

1,177

↑ +60.4%

その他

119

0.0%

119

0.0%

117

↓ -1.7%

115

↓ -1.7%

114

↓ -0.9%

113

↓ -0.9%

111

↓ -1.8%

109

↓ -1.8%

108

↓ -0.9%

107

↓ -0.9%

108

↑ +0.9%

退職給付に係る資産

12,644

8,492

↓ -32.8%

9,812

↑ +15.5%

12,380

↑ +26.2%

10,946

↓ -11.6%

7,368

↓ -32.7%

11,488

↑ +55.9%

9,887

↓ -13.9%

9,085

↓ -8.1%

14,971

↑ +64.8%

17,051

↑ +13.9%

23,081

↑ +35.4%

繰延税金資産

972

4,363

↑ +348.9%

965

↓ -77.9%

4,413

↑ +357.3%

10,412

↑ +135.9%

1,066

↓ -89.8%

4,725

↑ +343.2%

1,161

↓ -75.4%

支払承諾見返

20,464

16,949

↓ -17.2%

10,555

↓ -37.7%

9,150

↓ -13.3%

10,790

↑ +17.9%

12,237

↑ +13.4%

8,196

↓ -33.0%

8,098

↓ -1.2%

10,218

↑ +26.2%

11,707

↑ +14.6%

13,036

↑ +11.4%

15,081

↑ +15.7%

貸倒引当金

-30,189

-29,275

↑ +3.0%

-30,539

↓ -4.3%

-30,452

↑ +0.3%

-25,168

↑ +17.4%

-25,998

↓ -3.3%

-28,945

↓ -11.3%

-29,270

↓ -1.1%

-26,717

↑ +8.7%

-23,769

↑ +11.0%

-23,472

↑ +1.2%

-23,172

↑ +1.3%

資産

3,076,987

3,162,073

↑ +2.8%

3,211,036

↑ +1.5%

3,220,162

↑ +0.3%

3,327,849

↑ +3.3%

3,393,016

↑ +2.0%

3,813,669

↑ +12.4%

4,310,569

↑ +13.0%

4,324,388

↑ +0.3%

4,554,183

↑ +5.3%

4,506,698

↓ -1.0%

4,492,353

↓ -0.3%

負債の部

預金

2,553,221

2,607,210

↑ +2.1%

2,688,627

↑ +3.1%

2,800,587

↑ +4.2%

2,861,132

↑ +2.2%

2,911,088

↑ +1.7%

3,195,807

↑ +9.8%

3,360,080

↑ +5.1%

3,445,070

↑ +2.5%

3,536,475

↑ +2.7%

3,491,860

↓ -1.3%

3,532,172

↑ +1.2%

譲渡性預金

125,744

137,273

↑ +9.2%

143,107

↑ +4.2%

117,939

↓ -17.6%

116,038

↓ -1.6%

101,146

↓ -12.8%

99,082

↓ -2.0%

97,809

↓ -1.3%

95,248

↓ -2.6%

83,154

↓ -12.7%

77,815

↓ -6.4%

82,753

↑ +6.3%

売現先勘定

11,216

23,723

↑ +111.5%

10,337

↓ -56.4%

18,773

↑ +81.6%

16,827

47,902

↑ +184.7%

72,927

↑ +52.2%

68,683

↓ -5.8%

111,406

↑ +62.2%

債券貸借取引受入担保金

31,936

107,972

↑ +238.1%

37,651

↓ -65.1%

4,283

↓ -88.6%

4,824

↑ +12.6%

8,517

↑ +76.6%

19,142

↑ +124.8%

138,405

↑ +623.0%

83,698

↓ -39.5%

175,065

↑ +109.2%

193,413

↑ +10.5%

96,902

↓ -49.9%

借用金

30,527

29,801

↓ -2.4%

28,657

↓ -3.8%

8,026

↓ -72.0%

67,409

↑ +739.9%

99,716

↑ +47.9%

229,804

↑ +130.5%

426,984

↑ +85.8%

388,765

↓ -9.0%

402,199

↑ +3.5%

386,883

↓ -3.8%

327,992

↓ -15.2%

外国為替

↑ +41.2%

0.0%

↓ -8.3%

↑ +104.5%

187

↑ +315.6%

↓ -81.3%

↑ +28.6%

↓ -17.8%

↑ +89.2%

↓ -58.6%

↑ +182.8%

その他負債

43,554

42,981

↓ -1.3%

40,004

↓ -6.9%

27,315

↓ -31.7%

22,196

↓ -18.7%

38,417

↑ +73.1%

44,541

↑ +15.9%

47,501

↑ +6.6%

52,993

↑ +11.6%

40,838

↓ -22.9%

54,850

↑ +34.3%

60,068

↑ +9.5%

賞与引当金

1,054

1,122

↑ +6.5%

995

↓ -11.3%

1,002

↑ +0.7%

1,024

↑ +2.2%

1,109

↑ +8.3%

1,119

↑ +0.9%

1,136

↑ +1.5%

1,114

↓ -1.9%

1,111

↓ -0.3%

1,129

↑ +1.6%

1,128

↓ -0.1%

退職給付に係る負債

10,425

8,137

↓ -21.9%

7,955

↓ -2.2%

7,563

↓ -4.9%

7,655

↑ +1.2%

7,023

↓ -8.3%

6,725

↓ -4.2%

6,602

↓ -1.8%

6,825

↑ +3.4%

6,027

↓ -11.7%

5,311

↓ -11.9%

4,519

↓ -14.9%

役員退職慰労引当金

↑ +7.3%

↑ +20.5%

↓ -41.5%

↑ +16.1%

↓ -36.1%

↑ +17.4%

↑ +7.4%

↓ -6.9%

↑ +18.5%

↓ -37.5%

↑ +20.0%

睡眠預金払戻損失引当金

1,349

1,346

↓ -0.2%

1,541

↑ +14.5%

1,484

↓ -3.7%

1,562

↑ +5.3%

1,757

↑ +12.5%

1,383

↓ -21.3%

1,116

↓ -19.3%

879

↓ -21.2%

840

↓ -4.4%

1,064

↑ +26.7%

892

↓ -16.2%

繰延税金負債

3,837

736

↓ -98.5%

↑ +9.1%

1,917

↑ +15875.0%

10,042

再評価に係る繰延税金負債

5,170

4,843

↓ -6.3%

4,701

↓ -2.9%

4,693

↓ -0.2%

4,590

↓ -2.2%

4,448

↓ -3.1%

4,319

↓ -2.9%

4,174

↓ -3.4%

4,074

↓ -2.4%

3,933

↓ -3.5%

4,039

↑ +2.7%

4,024

↓ -0.4%

支払承諾

20,464

16,949

↓ -17.2%

10,555

↓ -37.7%

9,150

↓ -13.3%

10,790

↑ +17.9%

12,237

↑ +13.4%

8,196

↓ -33.0%

8,098

↓ -1.2%

10,218

↑ +26.2%

11,707

↑ +14.6%

13,036

↑ +11.4%

15,081

↑ +15.7%

負債

2,885,385

2,973,924

↑ +3.1%

3,021,623

↑ +1.6%

3,023,802

↑ +0.1%

3,125,912

↑ +3.4%

3,204,447

↑ +2.5%

3,610,922

↑ +12.7%

4,112,496

↑ +13.9%

4,136,868

↑ +0.6%

4,336,302

↑ +4.8%

4,298,139

↓ -0.9%

4,247,091

↓ -1.2%

純資産の部

資本金

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

19,598

0.0%

資本剰余金

10,745

13,809

↑ +28.5%

13,799

↓ -0.1%

13,788

↓ -0.1%

13,788

0.0%

13,778

↓ -0.1%

13,771

↓ -0.1%

13,768

↓ -0.0%

13,768

0.0%

13,768

0.0%

13,768

0.0%

13,768

0.0%

利益剰余金

111,806

120,463

↑ +7.7%

127,197

↑ +5.6%

132,089

↑ +3.8%

136,604

↑ +3.4%

140,394

↑ +2.8%

143,043

↑ +1.9%

147,390

↑ +3.0%

151,743

↑ +3.0%

157,053

↑ +3.5%

160,837

↑ +2.4%

169,208

↑ +5.2%

自己株式

-3,552

-2,375

↑ +33.1%

-2,349

↑ +1.1%

-2,322

↑ +1.1%

-2,327

↓ -0.2%

-2,279

↑ +2.1%

-2,254

↑ +1.1%

-2,122

↑ +5.9%

-2,078

↑ +2.1%

-1,999

↑ +3.8%

-1,624

↑ +18.8%

-2,403

↓ -48.0%

株主資本

138,597

151,495

↑ +9.3%

158,245

↑ +4.5%

163,154

↑ +3.1%

167,663

↑ +2.8%

171,491

↑ +2.3%

174,159

↑ +1.6%

178,634

↑ +2.6%

183,031

↑ +2.5%

188,420

↑ +2.9%

192,579

↑ +2.2%

200,171

↑ +3.9%

その他有価証券評価差額金

40,340

32,279

↓ -20.0%

25,081

↓ -22.3%

24,061

↓ -4.1%

25,954

↑ +7.9%

10,899

↓ -58.0%

18,093

↑ +66.0%

9,141

↓ -49.5%

-2,941

↓ -132.2%

17,372

↑ +690.7%

1,346

↓ -92.3%

21,836

↑ +1522.3%

繰延ヘッジ損益

-1,157

-1,161

↓ -0.3%

-918

↑ +20.9%

-712

↑ +22.4%

-530

↑ +25.6%

-593

↓ -11.9%

471

↑ +179.4%

1,673

↑ +255.2%

-454

↓ -127.1%

-225

↑ +50.4%

1,145

↑ +608.9%

5,728

↑ +400.3%

土地再評価差額金

9,158

9,329

↑ +1.9%

9,035

↓ -3.2%

9,018

↓ -0.2%

8,926

↓ -1.0%

8,958

↑ +0.4%

8,664

↓ -3.3%

8,353

↓ -3.6%

8,124

↓ -2.7%

7,810

↓ -3.9%

7,672

↓ -1.8%

7,657

↓ -0.2%

退職給付に係る調整累計額

-234

-3,975

↓ -1598.7%

-2,248

↑ +43.4%

599

↑ +126.6%

-369

↓ -161.6%

-2,483

↓ -572.9%

1,025

↑ +141.3%

-18

↓ -101.8%

-554

↓ -2977.8%

4,178

↑ +854.2%

5,474

↑ +31.0%

9,480

↑ +73.2%

評価・換算差額等

48,106

36,471

↓ -24.2%

30,950

↓ -15.1%

32,967

↑ +6.5%

33,981

↑ +3.1%

16,780

↓ -50.6%

28,255

↑ +68.4%

19,149

↓ -32.2%

4,173

↓ -78.2%

29,135

↑ +598.2%

15,638

↓ -46.3%

44,703

↑ +185.9%

新株予約権

123

130

↑ +5.7%

163

↑ +25.4%

182

↑ +11.7%

234

↑ +28.6%

237

↑ +1.3%

266

↑ +12.2%

220

↓ -17.3%

246

↑ +11.8%

254

↑ +3.3%

271

↑ +6.7%

289

↑ +6.6%

非支配株主持分

4,773

↓ -99.0%

↑ +6.0%

↑ +3.8%

↑ +3.6%

↑ +3.5%

↑ +10.2%

↑ +3.1%

↑ +1.5%

↓ -1.4%

↑ +42.6%

純資産

164,927

191,601

↑ +16.2%

188,148

↓ -1.8%

189,413

↑ +0.7%

196,359

↑ +3.7%

201,937

↑ +2.8%

188,568

↓ -6.6%

202,746

↑ +7.5%

198,072

↓ -2.3%

187,520

↓ -5.3%

217,880

↑ +16.2%

208,559

↓ -4.3%

245,261

↑ +17.6%

負債純資産

3,076,987

3,162,073

↑ +2.8%

3,211,036

↑ +1.5%

3,220,162

↑ +0.3%

3,327,849

↑ +3.3%

3,393,016

↑ +2.0%

3,813,669

↑ +12.4%

4,310,569

↑ +13.0%

4,324,388

↑ +0.3%

4,554,183

↑ +5.3%

4,506,698

↓ -1.0%

4,492,353

↓ -0.3%

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（△）	- -	16,066 -	14,294 ↓ -11.0%	9,928 ↓ -30.5%	9,212 ↓ -7.2%	7,190 ↓ -21.9%	8,541 ↑ +18.8%	6,323 ↓ -26.0%	6,962 ↑ +10.1%	7,419 ↑ +6.6%	8,779 ↑ +18.3%	11,056 ↑ +25.9%	14,551 ↑ +31.6%
減価償却費	- -	3,699 -	4,031 ↑ +9.0%	3,774 ↓ -6.4%	3,404 ↓ -9.8%	2,197 ↓ -35.5%	1,935 ↓ -11.9%	1,878 ↓ -2.9%	1,662 ↓ -11.5%	1,536 ↓ -7.6%	1,681 ↑ +9.4%	1,660 ↓ -1.2%	1,511 ↓ -9.0%
減損損失	- -	258 -	199 ↓ -22.9%	228 ↑ +14.6%	11 ↓ -95.2%	571 ↑ +5090.9%	811 ↑ +42.0%	454 ↓ -44.0%	324 ↓ -28.6%	325 ↑ +0.3%	268 ↓ -17.5%	30 ↓ -88.8%	125 ↑ +316.7%
貸倒引当金の増減（△）	- -	-7,168 -	-914 ↑ +87.2%	1,264 ↑ +238.3%	-87 ↓ -106.9%	-5,284 ↓ -5973.6%	830 ↑ +115.7%	2,946 ↑ +254.9%	324 ↓ -89.0%	-2,552 ↓ -887.7%	-2,947 ↓ -15.5%	-297 ↑ +89.9%	-300 ↓ -1.0%
賞与引当金の増減額（△は減少）	- -	-18 -	68 ↑ +477.8%	-128 ↓ -288.2%	7 ↑ +105.5%	22 ↑ +214.3%	84 ↑ +281.8%	9 ↓ -89.3%	17 ↑ +88.9%	-21 ↓ -223.5%	-3 ↑ +85.7%	18 ↑ +700.0%	-1 ↓ -105.6%
退職給付に係る資産の増減額（△は増加）	- -	-1,370 -	-270 ↑ +80.3%	1,048 ↑ +488.1%	1,164 ↑ +11.1%	56 ↓ -95.2%	37 ↓ -33.9%	670 ↑ +1710.8%	-44 ↓ -106.6%	80 ↑ +281.8%	46 ↓ -42.5%	-820 ↓ -1882.6%	-917 ↓ -11.8%
退職給付に係る負債の増減額（△は減少）	- -	-409 -	-3,238 ↓ -691.7%	-66 ↑ +98.0%	-29 ↑ +56.1%	76 ↑ +362.1%	-132 ↓ -273.7%	-42 ↑ +68.2%	21 ↑ +150.0%	175 ↑ +733.3%	76 ↓ -56.6%	-9 ↓ -111.8%	-67 ↓ -644.4%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	2 ↓ -66.7%	9 ↑ +350.0%	-21 ↓ -333.3%	4 ↑ +119.0%	-12 ↓ -400.0%	3 ↑ +125.0%	1 ↓ -66.7%	-2 ↓ -300.0%	5 ↑ +350.0%	-11 ↓ -320.0%	3 ↑ +127.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-136 -	-3 ↑ +97.8%	195 ↑ +6600.0%	-57 ↓ -129.2%	77 ↑ +235.1%	194 ↑ +151.9%	-374 ↓ -292.8%	-266 ↑ +28.9%	-237 ↑ +10.9%	-38 ↑ +84.0%	223 ↑ +686.8%	-171 ↓ -176.7%
資金運用収益	- -	-36,435 -	-37,102 ↓ -1.8%	-36,539 ↑ +1.5%	-36,462 ↑ +0.2%	-37,345 ↓ -2.4%	-37,387 ↓ -0.1%	-33,816 ↑ +9.6%	-33,695 ↑ +0.4%	-44,119 ↓ -30.9%	-43,957 ↑ +0.4%	-49,989 ↓ -13.7%	-65,210 ↓ -30.4%
資金調達費用	- -	2,047 -	1,842 ↓ -10.0%	1,614 ↓ -12.4%	1,508 ↓ -6.6%	1,275 ↓ -15.5%	968 ↓ -24.1%	542 ↓ -44.0%	489 ↓ -9.8%	1,954 ↑ +299.6%	4,287 ↑ +119.4%	6,188 ↑ +44.3%	13,739 ↑ +122.0%
有価証券関係損益（△）	- -	-1,360 -	-3,313 ↓ -143.6%	-583 ↑ +82.4%	-744 ↓ -27.6%	6,266 ↑ +942.2%	871 ↓ -86.1%	1,717 ↑ +97.1%	5,330 ↑ +210.4%	13,317 ↑ +149.8%	4,793 ↓ -64.0%	5,888 ↑ +22.8%	12,409 ↑ +110.8%
金銭の信託の運用損益（△は益）	- -	-295 -	-38 ↑ +87.1%	18 ↑ +147.4%	-269 ↓ -1594.4%	264 ↑ +198.1%	-19 ↓ -107.2%	-63 ↓ -231.6%	68 ↑ +207.9%	59 ↓ -13.2%	-1 ↓ -101.7%	0 ↑ +100.0%	-37 -
為替差損益（△は益）	- -	-24 -	-708 ↓ -2850.0%	-21 ↑ +97.0%	-595 ↓ -2733.3%	494 ↑ +183.0%	-123 ↓ -124.9%	12 ↑ +109.8%	-4 ↓ -133.3%	24 ↑ +700.0%	-75 ↓ -412.5%	-10 ↑ +86.7%	-2 ↑ +80.0%
固定資産処分損益（△は益）	- -	121 -	79 ↓ -34.7%	2 ↓ -97.5%	80 ↑ +3900.0%	20 ↓ -75.0%	-29 ↓ -245.0%	-11 ↑ +62.1%	-40 ↓ -263.6%	51 ↑ +227.5%	35 ↓ -31.4%	2 ↓ -94.3%	32 ↑ +1500.0%
貸出金の純増（△）減	- -	-48,289 -	-8,338 ↑ +82.7%	55,739 ↑ +768.5%	-59,490 ↓ -206.7%	-47,833 ↑ +19.6%	7,120 ↑ +114.9%	-74,196 ↓ -1142.1%	-65,158 ↑ +12.2%	-120,070 ↓ -84.3%	-61,931 ↑ +48.4%	-117,228 ↓ -89.3%	-189,347 ↓ -61.5%
預金の純増減（△）	- -	24,777 -	53,989 ↑ +117.9%	81,416 ↑ +50.8%	111,960 ↑ +37.5%	60,545 ↓ -45.9%	49,955 ↓ -17.5%	284,719 ↑ +470.0%	164,272 ↓ -42.3%	84,990 ↓ -48.3%	91,404 ↑ +7.5%	-44,615 ↓ -148.8%	40,312 ↑ +190.4%
譲渡性預金の純増減（△）	- -	-10,547 -	11,528 ↑ +209.3%	5,833 ↓ -49.4%	-25,167 ↓ -531.5%	-1,901 ↑ +92.4%	-14,891 ↓ -683.3%	-2,064 ↑ +86.1%	-1,272 ↑ +38.4%	-2,561 ↓ -101.3%	-12,093 ↓ -372.2%	-5,338 ↑ +55.9%	4,937 ↑ +192.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-1,065 -	-726 ↑ +31.8%	-1,143 ↓ -57.4%	-20,631 ↓ -1705.0%	59,383 ↑ +387.8%	32,306 ↓ -45.6%	130,087 ↑ +302.7%	197,180 ↑ +51.6%	-38,219 ↓ -119.4%	13,433 ↑ +135.1%	-15,315 ↓ -214.0%	-58,891 ↓ -284.5%
預け金（日銀預け金を除く）の純増（△）減	- -	20,135 -	841 ↓ -95.8%	-191 ↓ -122.7%	-2,742 ↓ -1335.6%	-2,113 ↑ +22.9%	-6 ↑ +99.7%	-1,054 ↓ -17466.7%	4,928 ↑ +567.6%	-512 ↓ -110.4%	-340 ↑ +33.6%	-133 ↑ +60.9%	52 ↑ +139.1%
コールローン等の純増（△）減	- -	17,181 -	357 ↓ -97.9%	-10,470 ↓ -3032.8%	9,672 ↑ +192.4%	790 ↓ -91.8%	4,253 ↑ +438.4%	-677 ↓ -115.9%	437 ↑ +164.5%	-2,371 ↓ -642.6%	-2,409 ↓ -1.6%	365 ↑ +115.2%	3,319 ↑ +809.3%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,244 -	42,723 ↑ +1106.7%
債券貸借取引受入担保金の純増減（△）	- -	17,111 -	76,036 ↑ +344.4%	-70,321 ↓ -192.5%	-33,368 ↑ +52.5%	541 ↑ +101.6%	3,692 ↑ +582.4%	10,624 ↑ +187.8%	119,263 ↑ +1022.6%	-54,707 ↓ -145.9%	91,366 ↑ +267.0%	18,348 ↓ -79.9%	-96,510 ↓ -626.0%
外国為替（資産）の純増（△）減	- -	-262 -	796 ↑ +403.8%	-703 ↓ -188.3%	-60 ↑ +91.5%	225 ↑ +475.0%	-4,433 ↓ -2070.2%	-4,247 ↑ +4.2%	1,017 ↑ +123.9%	7,259 ↑ +613.8%	-274 ↓ -103.8%	660 ↑ +340.9%	-2,119 ↓ -421.1%
外国為替（負債）の純増減（△）	- -	-11 -	6 ↑ +154.5%	0 ↓ -100.0%	-1 -	22 ↑ +2300.0%	142 ↑ +545.5%	-151 ↓ -206.3%	9 ↑ +106.0%	-8 ↓ -188.9%	33 ↑ +512.5%	-40 ↓ -221.2%	52 ↑ +230.0%
リース債権及びリース投資資産の純増（△）減	- -	389 -	-312 ↓ -180.2%	239 ↑ +176.6%	848 ↑ +254.8%	351 ↓ -58.6%	-472 ↓ -234.5%	455 ↑ +196.4%	-715 ↓ -257.1%	515 ↑ +172.0%	-1,039 ↓ -301.7%	-1,448 ↓ -39.4%	-2,065 ↓ -42.6%
資金運用による収入	- -	36,396 -	37,175 ↑ +2.1%	36,621 ↓ -1.5%	36,295 ↓ -0.9%	37,207 ↑ +2.5%	37,889 ↑ +1.8%	33,933 ↓ -10.4%	33,736 ↓ -0.6%	43,420 ↑ +28.7%	43,551 ↑ +0.3%	50,046 ↑ +14.9%	64,162 ↑ +28.2%
資金調達による支出	- -	-2,375 -	-1,999 ↑ +15.8%	-1,717 ↑ +14.1%	-1,580 ↑ +8.0%	-1,352 ↑ +14.4%	-1,037 ↑ +23.3%	-725 ↑ +30.1%	-547 ↑ +24.6%	-1,576 ↓ -188.1%	-4,131 ↓ -162.1%	-5,528 ↓ -33.8%	-11,652 ↓ -110.8%
その他	- -	-1,431 -	-8,714 ↓ -508.9%	-27,241 ↓ -212.6%	3,605 ↑ +113.2%	-8,572 ↓ -337.8%	24,979 ↑ +391.4%	-10,964 ↓ -143.9%	35,385 ↑ +422.7%	15,946 ↓ -54.9%	2,617 ↓ -83.6%	35,046 ↑ +1239.2%	16,099 ↓ -54.1%
小計	- -	25,323 -	97,148 ↑ +283.6%	82,453 ↓ -15.1%	-31,852 ↓ -138.6%	71,202 ↑ +323.5%	112,742 ↑ +58.3%	345,991 ↑ +206.9%	473,359 ↑ +36.8%	-93,554 ↓ -119.8%	133,136 ↑ +242.3%	-115,496 ↓ -186.8%	-213,261 ↓ -84.6%
法人税等の還付額	- -	90 -	363 ↑ +303.3%	12 ↓ -96.7%	89 ↑ +641.7%	0 ↓ -100.0%	1,746 -	8 ↓ -99.5%	- -	595 -	1,592 ↑ +167.6%	139 ↓ -91.3%	30 ↓ -78.4%
法人税等の支払額	- -	-2,088 -	-2,286 ↓ -9.5%	-6,624 ↓ -189.8%	-2,018 ↑ +69.5%	-3,838 ↓ -90.2%	-1,513 ↑ +60.6%	-4,478 ↓ -196.0%	-3,077 ↑ +31.3%	-2,981 ↑ +3.1%	-2,033 ↑ +31.8%	-2,847 ↓ -40.0%	-4,612 ↓ -62.0%
営業活動によるキャッシュ・フロー	- -	23,325 -	95,225 ↑ +308.3%	75,841 ↓ -20.4%	-33,781 ↓ -144.5%	67,364 ↑ +299.4%	112,975 ↑ +67.7%	341,521 ↑ +202.3%	470,282 ↑ +37.7%	-95,940 ↓ -120.4%	132,694 ↑ +238.3%	-118,204 ↓ -189.1%	-217,843 ↓ -84.3%
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	- -	-317,742 -	-246,085 ↑ +22.6%	-380,256 ↓ -54.5%	-343,734 ↑ +9.6%	-438,286 ↓ -27.5%	-304,952 ↑ +30.4%	-473,576 ↓ -55.3%	-492,940 ↓ -4.1%	-680,306 ↓ -38.0%	-403,369 ↑ +40.7%	-305,106 ↑ +24.4%	-405,724 ↓ -33.0%
有価証券の売却による収入	- -	161,665 -	66,271 ↓ -59.0%	143,274 ↑ +116.2%	166,337 ↑ +16.1%	185,993 ↑ +11.8%	134,787 ↓ -27.5%	121,993 ↓ -9.5%	229,858 ↑ +88.4%	288,856 ↑ +25.7%	195,068 ↓ -32.5%	146,424 ↓ -24.9%	240,463 ↑ +64.2%
有価証券の償還による収入	- -	132,599 -	169,464 ↑ +27.8%	205,687 ↑ +21.4%	227,001 ↑ +10.4%	194,135 ↓ -14.5%	172,121 ↓ -11.3%	189,559 ↑ +10.1%	226,464 ↑ +19.5%	260,704 ↑ +15.1%	224,613 ↓ -13.8%	189,949 ↓ -15.4%	224,354 ↑ +18.1%
金銭の信託の増加による支出	- -	-1,000 -	- -	-3,318 -	-7,274 ↓ -119.2%	-3,003 ↑ +58.7%	-97 ↑ +96.8%	-3,060 ↓ -3054.6%	-53 ↑ +98.3%	-68 ↓ -28.3%	- -	-12 -	- -
金銭の信託の減少による収入	- -	932 -	- -	- -	- -	- -	- -	994 -	2,971 ↑ +198.9%	12,923 ↑ +335.0%	- -	- -	1,994 -
有形固定資産の取得による支出	- -	-3,196 -	-1,905 ↑ +40.4%	-687 ↑ +63.9%	-1,180 ↓ -71.8%	-978 ↑ +17.1%	-1,281 ↓ -31.0%	-1,819 ↓ -42.0%	-1,234 ↑ +32.2%	-2,795 ↓ -126.5%	-1,370 ↑ +51.0%	-1,527 ↓ -11.5%	-2,219 ↓ -45.3%
無形固定資産の取得による支出	- -	-562 -	-510 ↑ +9.3%	-379 ↑ +25.7%	-608 ↓ -60.4%	-308 ↑ +49.3%	-425 ↓ -38.0%	-244 ↑ +42.6%	-138 ↑ +43.4%	-136 ↑ +1.4%	-148 ↓ -8.8%	-421 ↓ -184.5%	-663 ↓ -57.5%
有形固定資産の売却による収入	- -	151 -	508 ↑ +236.4%	758 ↑ +49.2%	341 ↓ -55.0%	196 ↓ -42.5%	691 ↑ +252.6%	510 ↓ -26.2%	887 ↑ +73.9%	823 ↓ -7.2%	663 ↓ -19.4%	386 ↓ -41.8%	522 ↑ +35.2%
投資活動によるキャッシュ・フロー	- -	-27,153 -	-12,257 ↑ +54.9%	-34,922 ↓ -184.9%	40,882 ↑ +217.1%	-62,252 ↓ -252.3%	842 ↑ +101.4%	-165,663 ↓ -19774.9%	-34,183 ↑ +79.4%	-120,081 ↓ -251.3%	15,394 ↑ +112.8%	29,691 ↑ +92.9%	58,726 ↑ +97.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-972 -	-1,163 ↓ -19.7%	-1,122 ↑ +3.5%	-1,101 ↑ +1.9%	-1,315 ↓ -19.4%	-1,257 ↑ +4.4%	-1,259 ↓ -0.2%	-1,259 0.0%	-1,261 ↓ -0.2%	-1,498 ↓ -18.8%	-1,574 ↓ -5.1%	-2,208 ↓ -40.3%
リース負債の返済による支出	- -	-45 -	-44 ↑ +2.2%	-43 ↑ +2.3%	-44 ↓ -2.3%	-12 ↑ +72.7%	-14 ↓ -16.7%	-15 ↓ -7.1%	-21 ↓ -40.0%	-22 ↓ -4.8%	-23 ↓ -4.5%	-21 ↑ +8.7%	-19 ↑ +9.5%
自己株式の取得による支出	- -	-3,007 -	-7 ↑ +99.8%	-4 ↑ +42.9%	-13 ↓ -225.0%	-5 ↑ +61.5%	-2 ↑ +60.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-2,064 ↓ -68700.0%	-1,010 ↑ +51.1%
自己株式の売却による収入	- -	139 -	211 ↑ +51.8%	21 ↓ -90.0%	29 ↑ +38.1%	- -	40 -	21 ↓ -47.5%	93 ↑ +342.9%	22 ↓ -76.3%	41 ↑ +86.4%	224 ↑ +446.3%	203 ↓ -9.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
財務活動によるキャッシュ・フロー	- -	-2,067 -	-1,961 ↑ +5.1%	-1,148 ↑ +41.5%	-1,130 ↑ +1.6%	-1,333 ↓ -18.0%	-12,190 ↓ -814.5%	-1,256 ↑ +89.7%	-1,190 ↑ +5.3%	-1,263 ↓ -6.1%	-1,483 ↓ -17.4%	-3,435 ↓ -131.6%	-2,984 ↑ +13.1%
現金及び現金同等物に係る換算差額	- -	24 -	-40 ↓ -266.7%	-27 ↑ +32.5%	0 ↑ +100.0%	-19 -	-19 0.0%	-12 ↑ +36.8%	4 ↑ +133.3%	-24 ↓ -700.0%	75 ↑ +412.5%	10 ↓ -86.7%	2 ↓ -80.0%
現金及び現金同等物の増減額（△は減少）	- -	-5,870 -	80,966 ↑ +1479.3%	39,742 ↓ -50.9%	5,971 ↓ -85.0%	3,758 ↓ -37.1%	101,608 ↑ +2603.8%	174,589 ↑ +71.8%	434,913 ↑ +149.1%	-217,310 ↓ -150.0%	146,680 ↑ +167.5%	-91,938 ↓ -162.7%	-162,098 ↓ -76.3%
現金及び現金同等物の残高	105,316 -	99,446 ↓ -5.6%	180,413 ↑ +81.4%	220,155 ↑ +22.0%	226,127 ↑ +2.7%	229,885 ↑ +1.7%	331,493 ↑ +44.2%	506,083 ↑ +52.7%	940,996 ↑ +85.9%	723,685 ↓ -23.1%	870,366 ↑ +20.3%	778,428 ↓ -10.6%	616,329 ↓ -20.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,066

14,294

↓ -11.0%

9,928

↓ -30.5%

9,212

↓ -7.2%

7,190

↓ -21.9%

8,541

↑ +18.8%

6,323

↓ -26.0%

6,962

↑ +10.1%

7,419

↑ +6.6%

8,779

↑ +18.3%

11,056

↑ +25.9%

14,551

↑ +31.6%

減価償却費

3,699

4,031

↑ +9.0%

3,774

↓ -6.4%

3,404

↓ -9.8%

2,197

↓ -35.5%

1,935

↓ -11.9%

1,878

↓ -2.9%

1,662

↓ -11.5%

1,536

↓ -7.6%

1,681

↑ +9.4%

1,660

↓ -1.2%

1,511

↓ -9.0%

減損損失

258

199

↓ -22.9%

228

↑ +14.6%

↓ -95.2%

571

↑ +5090.9%

811

↑ +42.0%

454

↓ -44.0%

324

↓ -28.6%

325

↑ +0.3%

268

↓ -17.5%

↓ -88.8%

125

↑ +316.7%

貸倒引当金の増減（△）

-7,168

-914

↑ +87.2%

1,264

↑ +238.3%

-87

↓ -106.9%

-5,284

↓ -5973.6%

830

↑ +115.7%

2,946

↑ +254.9%

324

↓ -89.0%

-2,552

↓ -887.7%

-2,947

↓ -15.5%

-297

↑ +89.9%

-300

↓ -1.0%

賞与引当金の増減額（△は減少）

-18

↑ +477.8%

-128

↓ -288.2%

↑ +105.5%

↑ +214.3%

↑ +281.8%

↓ -89.3%

↑ +88.9%

-21

↓ -223.5%

-3

↑ +85.7%

↑ +700.0%

-1

↓ -105.6%

退職給付に係る資産の増減額（△は増加）

-1,370

-270

↑ +80.3%

1,048

↑ +488.1%

1,164

↑ +11.1%

↓ -95.2%

↓ -33.9%

670

↑ +1710.8%

-44

↓ -106.6%

↑ +281.8%

↓ -42.5%

-820

↓ -1882.6%

-917

↓ -11.8%

退職給付に係る負債の増減額（△は減少）

-409

-3,238

↓ -691.7%

-66

↑ +98.0%

-29

↑ +56.1%

↑ +362.1%

-132

↓ -273.7%

-42

↑ +68.2%

↑ +150.0%

175

↑ +733.3%

↓ -56.6%

-9

↓ -111.8%

-67

↓ -644.4%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

↑ +350.0%

-21

↓ -333.3%

↑ +119.0%

-12

↓ -400.0%

↑ +125.0%

↓ -66.7%

-2

↓ -300.0%

↑ +350.0%

-11

↓ -320.0%

↑ +127.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-136

-3

↑ +97.8%

195

↑ +6600.0%

-57

↓ -129.2%

↑ +235.1%

194

↑ +151.9%

-374

↓ -292.8%

-266

↑ +28.9%

-237

↑ +10.9%

-38

↑ +84.0%

223

↑ +686.8%

-171

↓ -176.7%

資金運用収益

-36,435

-37,102

↓ -1.8%

-36,539

↑ +1.5%

-36,462

↑ +0.2%

-37,345

↓ -2.4%

-37,387

↓ -0.1%

-33,816

↑ +9.6%

-33,695

↑ +0.4%

-44,119

↓ -30.9%

-43,957

↑ +0.4%

-49,989

↓ -13.7%

-65,210

↓ -30.4%

資金調達費用

2,047

1,842

↓ -10.0%

1,614

↓ -12.4%

1,508

↓ -6.6%

1,275

↓ -15.5%

968

↓ -24.1%

542

↓ -44.0%

489

↓ -9.8%

1,954

↑ +299.6%

4,287

↑ +119.4%

6,188

↑ +44.3%

13,739

↑ +122.0%

有価証券関係損益（△）

-1,360

-3,313

↓ -143.6%

-583

↑ +82.4%

-744

↓ -27.6%

6,266

↑ +942.2%

871

↓ -86.1%

1,717

↑ +97.1%

5,330

↑ +210.4%

13,317

↑ +149.8%

4,793

↓ -64.0%

5,888

↑ +22.8%

12,409

↑ +110.8%

金銭の信託の運用損益（△は益）

-295

-38

↑ +87.1%

↑ +147.4%

-269

↓ -1594.4%

264

↑ +198.1%

-19

↓ -107.2%

-63

↓ -231.6%

↑ +207.9%

↓ -13.2%

-1

↓ -101.7%

↑ +100.0%

-37

為替差損益（△は益）

-24

-708

↓ -2850.0%

-21

↑ +97.0%

-595

↓ -2733.3%

494

↑ +183.0%

-123

↓ -124.9%

↑ +109.8%

-4

↓ -133.3%

↑ +700.0%

-75

↓ -412.5%

-10

↑ +86.7%

-2

↑ +80.0%

固定資産処分損益（△は益）

121

↓ -34.7%

↓ -97.5%

↑ +3900.0%

↓ -75.0%

-29

↓ -245.0%

-11

↑ +62.1%

-40

↓ -263.6%

↑ +227.5%

↓ -31.4%

↓ -94.3%

↑ +1500.0%

貸出金の純増（△）減

-48,289

-8,338

↑ +82.7%

55,739

↑ +768.5%

-59,490

↓ -206.7%

-47,833

↑ +19.6%

7,120

↑ +114.9%

-74,196

↓ -1142.1%

-65,158

↑ +12.2%

-120,070

↓ -84.3%

-61,931

↑ +48.4%

-117,228

↓ -89.3%

-189,347

↓ -61.5%

預金の純増減（△）

24,777

53,989

↑ +117.9%

81,416

↑ +50.8%

111,960

↑ +37.5%

60,545

↓ -45.9%

49,955

↓ -17.5%

284,719

↑ +470.0%

164,272

↓ -42.3%

84,990

↓ -48.3%

91,404

↑ +7.5%

-44,615

↓ -148.8%

40,312

↑ +190.4%

譲渡性預金の純増減（△）

-10,547

11,528

↑ +209.3%

5,833

↓ -49.4%

-25,167

↓ -531.5%

-1,901

↑ +92.4%

-14,891

↓ -683.3%

-2,064

↑ +86.1%

-1,272

↑ +38.4%

-2,561

↓ -101.3%

-12,093

↓ -372.2%

-5,338

↑ +55.9%

4,937

↑ +192.5%

借用金（劣後特約付借入金を除く）の純増減（△）

-1,065

-726

↑ +31.8%

-1,143

↓ -57.4%

-20,631

↓ -1705.0%

59,383

↑ +387.8%

32,306

↓ -45.6%

130,087

↑ +302.7%

197,180

↑ +51.6%

-38,219

↓ -119.4%

13,433

↑ +135.1%

-15,315

↓ -214.0%

-58,891

↓ -284.5%

預け金（日銀預け金を除く）の純増（△）減

20,135

841

↓ -95.8%

-191

↓ -122.7%

-2,742

↓ -1335.6%

-2,113

↑ +22.9%

-6

↑ +99.7%

-1,054

↓ -17466.7%

4,928

↑ +567.6%

-512

↓ -110.4%

-340

↑ +33.6%

-133

↑ +60.9%

↑ +139.1%

コールローン等の純増（△）減

17,181

357

↓ -97.9%

-10,470

↓ -3032.8%

9,672

↑ +192.4%

790

↓ -91.8%

4,253

↑ +438.4%

-677

↓ -115.9%

437

↑ +164.5%

-2,371

↓ -642.6%

-2,409

↓ -1.6%

365

↑ +115.2%

3,319

↑ +809.3%

売現先勘定の純増減（△）

-4,244

42,723

↑ +1106.7%

債券貸借取引受入担保金の純増減（△）

17,111

76,036

↑ +344.4%

-70,321

↓ -192.5%

-33,368

↑ +52.5%

541

↑ +101.6%

3,692

↑ +582.4%

10,624

↑ +187.8%

119,263

↑ +1022.6%

-54,707

↓ -145.9%

91,366

↑ +267.0%

18,348

↓ -79.9%

-96,510

↓ -626.0%

外国為替（資産）の純増（△）減

-262

796

↑ +403.8%

-703

↓ -188.3%

-60

↑ +91.5%

225

↑ +475.0%

-4,433

↓ -2070.2%

-4,247

↑ +4.2%

1,017

↑ +123.9%

7,259

↑ +613.8%

-274

↓ -103.8%

660

↑ +340.9%

-2,119

↓ -421.1%

外国為替（負債）の純増減（△）

-11

↑ +154.5%

↓ -100.0%

-1

↑ +2300.0%

142

↑ +545.5%

-151

↓ -206.3%

↑ +106.0%

-8

↓ -188.9%

↑ +512.5%

-40

↓ -221.2%

↑ +230.0%

リース債権及びリース投資資産の純増（△）減

389

-312

↓ -180.2%

239

↑ +176.6%

848

↑ +254.8%

351

↓ -58.6%

-472

↓ -234.5%

455

↑ +196.4%

-715

↓ -257.1%

515

↑ +172.0%

-1,039

↓ -301.7%

-1,448

↓ -39.4%

-2,065

↓ -42.6%

資金運用による収入

36,396

37,175

↑ +2.1%

36,621

↓ -1.5%

36,295

↓ -0.9%

37,207

↑ +2.5%

37,889

↑ +1.8%

33,933

↓ -10.4%

33,736

↓ -0.6%

43,420

↑ +28.7%

43,551

↑ +0.3%

50,046

↑ +14.9%

64,162

↑ +28.2%

資金調達による支出

-2,375

-1,999

↑ +15.8%

-1,717

↑ +14.1%

-1,580

↑ +8.0%

-1,352

↑ +14.4%

-1,037

↑ +23.3%

-725

↑ +30.1%

-547

↑ +24.6%

-1,576

↓ -188.1%

-4,131

↓ -162.1%

-5,528

↓ -33.8%

-11,652

↓ -110.8%

その他

-1,431

-8,714

↓ -508.9%

-27,241

↓ -212.6%

3,605

↑ +113.2%

-8,572

↓ -337.8%

24,979

↑ +391.4%

-10,964

↓ -143.9%

35,385

↑ +422.7%

15,946

↓ -54.9%

2,617

↓ -83.6%

35,046

↑ +1239.2%

16,099

↓ -54.1%

小計

25,323

97,148

↑ +283.6%

82,453

↓ -15.1%

-31,852

↓ -138.6%

71,202

↑ +323.5%

112,742

↑ +58.3%

345,991

↑ +206.9%

473,359

↑ +36.8%

-93,554

↓ -119.8%

133,136

↑ +242.3%

-115,496

↓ -186.8%

-213,261

↓ -84.6%

法人税等の還付額

363

↑ +303.3%

↓ -96.7%

↑ +641.7%

↓ -100.0%

1,746

↓ -99.5%

595

1,592

↑ +167.6%

139

↓ -91.3%

↓ -78.4%

法人税等の支払額

-2,088

-2,286

↓ -9.5%

-6,624

↓ -189.8%

-2,018

↑ +69.5%

-3,838

↓ -90.2%

-1,513

↑ +60.6%

-4,478

↓ -196.0%

-3,077

↑ +31.3%

-2,981

↑ +3.1%

-2,033

↑ +31.8%

-2,847

↓ -40.0%

-4,612

↓ -62.0%

営業活動によるキャッシュ・フロー

23,325

95,225

↑ +308.3%

75,841

↓ -20.4%

-33,781

↓ -144.5%

67,364

↑ +299.4%

112,975

↑ +67.7%

341,521

↑ +202.3%

470,282

↑ +37.7%

-95,940

↓ -120.4%

132,694

↑ +238.3%

-118,204

↓ -189.1%

-217,843

↓ -84.3%

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

-317,742

-246,085

↑ +22.6%

-380,256

↓ -54.5%

-343,734

↑ +9.6%

-438,286

↓ -27.5%

-304,952

↑ +30.4%

-473,576

↓ -55.3%

-492,940

↓ -4.1%

-680,306

↓ -38.0%

-403,369

↑ +40.7%

-305,106

↑ +24.4%

-405,724

↓ -33.0%

有価証券の売却による収入

161,665

66,271

↓ -59.0%

143,274

↑ +116.2%

166,337

↑ +16.1%

185,993

↑ +11.8%

134,787

↓ -27.5%

121,993

↓ -9.5%

229,858

↑ +88.4%

288,856

↑ +25.7%

195,068

↓ -32.5%

146,424

↓ -24.9%

240,463

↑ +64.2%

有価証券の償還による収入

132,599

169,464

↑ +27.8%

205,687

↑ +21.4%

227,001

↑ +10.4%

194,135

↓ -14.5%

172,121

↓ -11.3%

189,559

↑ +10.1%

226,464

↑ +19.5%

260,704

↑ +15.1%

224,613

↓ -13.8%

189,949

↓ -15.4%

224,354

↑ +18.1%

金銭の信託の増加による支出

-1,000

-3,318

-7,274

↓ -119.2%

-3,003

↑ +58.7%

-97

↑ +96.8%

-3,060

↓ -3054.6%

-53

↑ +98.3%

-68

↓ -28.3%

-12

金銭の信託の減少による収入

932

994

2,971

↑ +198.9%

12,923

↑ +335.0%

1,994

有形固定資産の取得による支出

-3,196

-1,905

↑ +40.4%

-687

↑ +63.9%

-1,180

↓ -71.8%

-978

↑ +17.1%

-1,281

↓ -31.0%

-1,819

↓ -42.0%

-1,234

↑ +32.2%

-2,795

↓ -126.5%

-1,370

↑ +51.0%

-1,527

↓ -11.5%

-2,219

↓ -45.3%

無形固定資産の取得による支出

-562

-510

↑ +9.3%

-379

↑ +25.7%

-608

↓ -60.4%

-308

↑ +49.3%

-425

↓ -38.0%

-244

↑ +42.6%

-138

↑ +43.4%

-136

↑ +1.4%

-148

↓ -8.8%

-421

↓ -184.5%

-663

↓ -57.5%

有形固定資産の売却による収入

151

508

↑ +236.4%

758

↑ +49.2%

341

↓ -55.0%

196

↓ -42.5%

691

↑ +252.6%

510

↓ -26.2%

887

↑ +73.9%

823

↓ -7.2%

663

↓ -19.4%

386

↓ -41.8%

522

↑ +35.2%

投資活動によるキャッシュ・フロー

-27,153

-12,257

↑ +54.9%

-34,922

↓ -184.9%

40,882

↑ +217.1%

-62,252

↓ -252.3%

842

↑ +101.4%

-165,663

↓ -19774.9%

-34,183

↑ +79.4%

-120,081

↓ -251.3%

15,394

↑ +112.8%

29,691

↑ +92.9%

58,726

↑ +97.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-972

-1,163

↓ -19.7%

-1,122

↑ +3.5%

-1,101

↑ +1.9%

-1,315

↓ -19.4%

-1,257

↑ +4.4%

-1,259

↓ -0.2%

-1,259

0.0%

-1,261

↓ -0.2%

-1,498

↓ -18.8%

-1,574

↓ -5.1%

-2,208

↓ -40.3%

リース負債の返済による支出

-45

-44

↑ +2.2%

-43

↑ +2.3%

-44

↓ -2.3%

-12

↑ +72.7%

-14

↓ -16.7%

-15

↓ -7.1%

-21

↓ -40.0%

-22

↓ -4.8%

-23

↓ -4.5%

-21

↑ +8.7%

-19

↑ +9.5%

自己株式の取得による支出

-3,007

-7

↑ +99.8%

-4

↑ +42.9%

-13

↓ -225.0%

-5

↑ +61.5%

-2

↑ +60.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-2,064

↓ -68700.0%

-1,010

↑ +51.1%

自己株式の売却による収入

139

211

↑ +51.8%

↓ -90.0%

↑ +38.1%

↓ -47.5%

↑ +342.9%

↓ -76.3%

↑ +86.4%

224

↑ +446.3%

203

↓ -9.4%

非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

-2,067

-1,961

↑ +5.1%

-1,148

↑ +41.5%

-1,130

↑ +1.6%

-1,333

↓ -18.0%

-12,190

↓ -814.5%

-1,256

↑ +89.7%

-1,190

↑ +5.3%

-1,263

↓ -6.1%

-1,483

↓ -17.4%

-3,435

↓ -131.6%

-2,984

↑ +13.1%

現金及び現金同等物に係る換算差額

-40

↓ -266.7%

-27

↑ +32.5%

↑ +100.0%

-19

0.0%

-12

↑ +36.8%

↑ +133.3%

-24

↓ -700.0%

↑ +412.5%

↓ -86.7%

↓ -80.0%

現金及び現金同等物の増減額（△は減少）

-5,870

80,966

↑ +1479.3%

39,742

↓ -50.9%

5,971

↓ -85.0%

3,758

↓ -37.1%

101,608

↑ +2603.8%

174,589

↑ +71.8%

434,913

↑ +149.1%

-217,310

↓ -150.0%

146,680

↑ +167.5%

-91,938

↓ -162.7%

-162,098

↓ -76.3%

現金及び現金同等物の残高

105,316

99,446

↓ -5.6%

180,413

↑ +81.4%

220,155

↑ +22.0%

226,127

↑ +2.7%

229,885

↑ +1.7%

331,493

↑ +44.2%

506,083

↑ +52.7%

940,996

↑ +85.9%

723,685

↓ -23.1%

870,366

↑ +20.3%

778,428

↓ -10.6%

616,329

↓ -20.8%

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