8393
宮崎銀行
8393宮崎銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.miyagin.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

宮崎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）

8393
宮崎銀行
8393宮崎銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.miyagin.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	51,016 -	53,929 ↑ +5.7%	52,255 ↓ -3.1%	54,222 ↑ +3.8%	53,444 ↓ -1.4%	56,838 ↑ +6.4%	54,664 ↓ -3.8%	63,824 ↑ +16.8%	66,127 ↑ +3.6%	68,889 ↑ +4.2%	80,192 ↑ +16.4%	90,159 ↑ +12.4%
資金運用収益	33,126 -	34,558 ↑ +4.3%	33,834 ↓ -2.1%	34,135 ↑ +0.9%	33,974 ↓ -0.5%	35,172 ↑ +3.5%	34,748 ↓ -1.2%	37,812 ↑ +8.8%	44,809 ↑ +18.5%	43,548 ↓ -2.8%	54,617 ↑ +25.4%	63,035 ↑ +15.4%
貸出金利息	24,800 -	25,244 ↑ +1.8%	25,093 ↓ -0.6%	25,196 ↑ +0.4%	25,687 ↑ +1.9%	26,060 ↑ +1.5%	26,727 ↑ +2.6%	27,190 ↑ +1.7%	27,735 ↑ +2.0%	28,413 ↑ +2.4%	30,399 ↑ +7.0%	35,868 ↑ +18.0%
有価証券利息配当金	8,213 -	9,151 ↑ +11.4%	8,628 ↓ -5.7%	8,822 ↑ +2.2%	8,155 ↓ -7.6%	8,975 ↑ +10.1%	7,868 ↓ -12.3%	9,666 ↑ +22.9%	16,069 ↑ +66.2%	13,136 ↓ -18.3%	20,670 ↑ +57.4%	22,377 ↑ +8.3%
コールローン利息及び買入手形利息	39 -	33 ↓ -15.4%	8 ↓ -75.8%	15 ↑ +87.5%	36 ↑ +140.0%	41 ↑ +13.9%	4 ↓ -90.2%	1 ↓ -75.0%	112 ↑ +11100.0%	44 ↓ -60.7%	11 ↓ -75.0%	2 ↓ -81.8%
預け金利息	18 -	19 ↑ +5.6%	9 ↓ -52.6%	4 ↓ -55.6%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
その他の受入利息	54 -	109 ↑ +101.9%	94 ↓ -13.8%	95 ↑ +1.1%	91 ↓ -4.2%	89 ↓ -2.2%	145 ↑ +62.9%	951 ↑ +555.9%	892 ↓ -6.2%	1,952 ↑ +118.8%	3,536 ↑ +81.1%	4,787 ↑ +35.4%
役務取引等収益	7,637 -	7,855 ↑ +2.9%	8,002 ↑ +1.9%	8,190 ↑ +2.3%	8,119 ↓ -0.9%	7,982 ↓ -1.7%	8,720 ↑ +9.2%	9,533 ↑ +9.3%	10,112 ↑ +6.1%	11,410 ↑ +12.8%	12,369 ↑ +8.4%	12,755 ↑ +3.1%
その他業務収益	6,637 -	6,839 ↑ +3.0%	7,504 ↑ +9.7%	8,486 ↑ +13.1%	8,285 ↓ -2.4%	8,394 ↑ +1.3%	8,172 ↓ -2.6%	8,616 ↑ +5.4%	7,341 ↓ -14.8%	7,595 ↑ +3.5%	9,123 ↑ +20.1%	7,481 ↓ -18.0%
その他経常収益	3,614 -	4,676 ↑ +29.4%	2,914 ↓ -37.7%	3,410 ↑ +17.0%	3,064 ↓ -10.1%	5,290 ↑ +72.7%	3,022 ↓ -42.9%	7,862 ↑ +160.2%	3,862 ↓ -50.9%	6,334 ↑ +64.0%	4,082 ↓ -35.6%	6,886 ↑ +68.7%
償却債権取立益	180 -	177 ↓ -1.7%	201 ↑ +13.6%	141 ↓ -29.9%	69 ↓ -51.1%	123 ↑ +78.3%	59 ↓ -52.0%	58 ↓ -1.7%	98 ↑ +69.0%	115 ↑ +17.3%	215 ↑ +87.0%	63 ↓ -70.7%
その他の経常収益	3,433 -	3,981 ↑ +16.0%	2,110 ↓ -47.0%	3,237 ↑ +53.4%	2,942 ↓ -9.1%	5,166 ↑ +75.6%	2,963 ↓ -42.6%	7,803 ↑ +163.3%	3,764 ↓ -51.8%	6,219 ↑ +65.2%	3,867 ↓ -37.8%	6,823 ↑ +76.4%
経常費用	38,207 -	38,007 ↓ -0.5%	39,397 ↑ +3.7%	41,328 ↑ +4.9%	39,834 ↓ -3.6%	46,010 ↑ +15.5%	42,635 ↓ -7.3%	52,289 ↑ +22.6%	54,278 ↑ +3.8%	58,903 ↑ +8.5%	66,245 ↑ +12.5%	70,327 ↑ +6.2%
資金調達費用	1,937 -	2,014 ↑ +4.0%	1,718 ↓ -14.7%	1,715 ↓ -0.2%	1,275 ↓ -25.7%	1,324 ↑ +3.8%	702 ↓ -47.0%	580 ↓ -17.4%	3,080 ↑ +431.0%	9,710 ↑ +215.3%	16,269 ↑ +67.5%	19,947 ↑ +22.6%
預金利息	610 -	594 ↓ -2.6%	355 ↓ -40.2%	303 ↓ -14.6%	187 ↓ -38.3%	192 ↑ +2.7%	163 ↓ -15.1%	109 ↓ -33.1%	117 ↑ +7.3%	131 ↑ +12.0%	1,834 ↑ +1300.0%	5,911 ↑ +222.3%
譲渡性預金利息	240 -	267 ↑ +11.3%	122 ↓ -54.3%	62 ↓ -49.2%	17 ↓ -72.6%	15 ↓ -11.8%	6 ↓ -60.0%	1 ↓ -83.3%	2 ↑ +100.0%	1 ↓ -50.0%	69 ↑ +6800.0%	325 ↑ +371.0%
コールマネー利息及び売渡手形利息	34 -	69 ↑ +102.9%	148 ↑ +114.5%	275 ↑ +85.8%	110 ↓ -60.0%	186 ↑ +69.1%	25 ↓ -86.6%	1 ↓ -96.0%	552 ↑ +55100.0%	413 ↓ -25.2%	183 ↓ -55.7%	26 ↓ -85.8%
売現先利息	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1,947 ↑ +12880.0%	4,729 ↑ +142.9%	5,433 ↑ +14.9%
債券貸借取引支払利息	91 -	190 ↑ +108.8%	369 ↑ +94.2%	401 ↑ +8.7%	411 ↑ +2.5%	507 ↑ +23.4%	133 ↓ -73.8%	140 ↑ +5.3%	2,124 ↑ +1417.1%	7,191 ↑ +238.6%	9,405 ↑ +30.8%	8,067 ↓ -14.2%
借用金利息	129 -	127 ↓ -1.6%	70 ↓ -44.9%	69 ↓ -1.4%	69 0.0%	39 ↓ -43.5%	32 ↓ -17.9%	26 ↓ -18.8%	20 ↓ -23.1%	23 ↑ +15.0%	37 ↑ +60.9%	160 ↑ +332.4%
その他の支払利息	556 -	540 ↓ -2.9%	520 ↓ -3.7%	470 ↓ -9.6%	423 ↓ -10.0%	382 ↓ -9.7%	341 ↓ -10.7%	299 ↓ -12.3%	248 ↓ -17.1%	0 ↓ -100.0%	10 -	23 ↑ +130.0%
役務取引等費用	3,451 -	3,831 ↑ +11.0%	4,224 ↑ +10.3%	4,334 ↑ +2.6%	4,462 ↑ +3.0%	4,658 ↑ +4.4%	4,769 ↑ +2.4%	4,917 ↑ +3.1%	5,124 ↑ +4.2%	5,402 ↑ +5.4%	5,837 ↑ +8.1%	6,407 ↑ +9.8%
その他業務費用	5,181 -	5,109 ↓ -1.4%	6,450 ↑ +26.2%	8,452 ↑ +31.0%	6,904 ↓ -18.3%	9,006 ↑ +30.4%	8,341 ↓ -7.4%	10,845 ↑ +30.0%	14,050 ↑ +29.6%	13,545 ↓ -3.6%	13,935 ↑ +2.9%	13,356 ↓ -4.2%
営業経費	25,769 -	25,960 ↑ +0.7%	26,306 ↑ +1.3%	26,076 ↓ -0.9%	25,584 ↓ -1.9%	25,871 ↑ +1.1%	26,277 ↑ +1.6%	25,866 ↓ -1.6%	25,212 ↓ -2.5%	25,521 ↑ +1.2%	25,095 ↓ -1.7%	25,710 ↑ +2.5%
その他経常費用	1,868 -	1,090 ↓ -41.6%	697 ↓ -36.1%	748 ↑ +7.3%	1,606 ↑ +114.7%	5,148 ↑ +220.5%	2,544 ↓ -50.6%	10,079 ↑ +296.2%	6,810 ↓ -32.4%	4,723 ↓ -30.6%	5,108 ↑ +8.2%	4,905 ↓ -4.0%
貸倒引当金繰入額	1,075 -	- -	- -	- -	- -	1,124 -	1,428 ↑ +27.0%	4,350 ↑ +204.6%	2,680 ↓ -38.4%	2,341 ↓ -12.6%	3,509 ↑ +49.9%	3,261 ↓ -7.1%
その他の経常費用	792 -	1,090 ↑ +37.6%	697 ↓ -36.1%	748 ↑ +7.3%	1,606 ↑ +114.7%	4,024 ↑ +150.6%	1,115 ↓ -72.3%	5,729 ↑ +413.8%	4,130 ↓ -27.9%	2,382 ↓ -42.3%	1,598 ↓ -32.9%	1,644 ↑ +2.9%
経常利益又は経常損失（△）	12,808 -	15,921 ↑ +24.3%	12,858 ↓ -19.2%	12,894 ↑ +0.3%	13,610 ↑ +5.6%	10,828 ↓ -20.4%	12,028 ↑ +11.1%	11,535 ↓ -4.1%	11,848 ↑ +2.7%	9,986 ↓ -15.7%	13,947 ↑ +39.7%	19,831 ↑ +42.2%
特別利益	16 -	2 ↓ -87.5%	20 ↑ +900.0%	370 ↑ +1750.0%	523 ↑ +41.4%	1 ↓ -99.8%	0 ↓ -100.0%	11 -	1 ↓ -90.9%	86 ↑ +8500.0%	- -	1 -
固定資産処分益	16 -	2 ↓ -87.5%	20 ↑ +900.0%	366 ↑ +1730.0%	523 ↑ +42.9%	1 ↓ -99.8%	0 ↓ -100.0%	11 -	1 ↓ -90.9%	86 ↑ +8500.0%	- -	1 -
特別損失	105 -	188 ↑ +79.0%	231 ↑ +22.9%	547 ↑ +136.8%	375 ↓ -31.4%	71 ↓ -81.1%	4 ↓ -94.4%	73 ↑ +1725.0%	51 ↓ -30.1%	78 ↑ +52.9%	57 ↓ -26.9%	34 ↓ -40.4%
固定資産処分損	68 -	168 ↑ +147.1%	88 ↓ -47.6%	80 ↓ -9.1%	149 ↑ +86.3%	66 ↓ -55.7%	4 ↓ -93.9%	53 ↑ +1225.0%	24 ↓ -54.7%	78 ↑ +225.0%	57 ↓ -26.9%	34 ↓ -40.4%
税引前当期純利益又は税引前当期純損失（△）	12,719 -	15,736 ↑ +23.7%	12,648 ↓ -19.6%	12,717 ↑ +0.5%	13,758 ↑ +8.2%	10,758 ↓ -21.8%	12,024 ↑ +11.8%	11,473 ↓ -4.6%	11,798 ↑ +2.8%	9,994 ↓ -15.3%	13,889 ↑ +39.0%	19,798 ↑ +42.5%
法人税、住民税及び事業税	4,815 -	4,525 ↓ -6.0%	4,365 ↓ -3.5%	4,103 ↓ -6.0%	3,601 ↓ -12.2%	3,829 ↑ +6.3%	4,029 ↑ +5.2%	4,520 ↑ +12.2%	3,858 ↓ -14.6%	3,852 ↓ -0.2%	3,740 ↓ -2.9%	6,254 ↑ +67.2%
法人税等調整額	1,173 -	1,075 ↓ -8.4%	-451 ↓ -142.0%	-168 ↑ +62.7%	409 ↑ +343.5%	-212 ↓ -151.8%	-4 ↑ +98.1%	-520 ↓ -12900.0%	-186 ↑ +64.2%	-945 ↓ -408.1%	364 ↑ +138.5%	-550 ↓ -251.1%
法人税等	5,989 -	5,601 ↓ -6.5%	3,913 ↓ -30.1%	3,935 ↑ +0.6%	4,011 ↑ +1.9%	3,616 ↓ -9.8%	4,024 ↑ +11.3%	3,999 ↓ -0.6%	3,671 ↓ -8.2%	2,906 ↓ -20.8%	4,104 ↑ +41.2%	5,704 ↑ +39.0%
当期純利益又は当期純損失（△）	6,730 -	10,134 ↑ +50.6%	8,734 ↓ -13.8%	8,782 ↑ +0.5%	9,747 ↑ +11.0%	7,141 ↓ -26.7%	8,000 ↑ +12.0%	7,473 ↓ -6.6%	8,127 ↑ +8.8%	7,087 ↓ -12.8%	9,784 ↑ +38.1%	14,094 ↑ +44.1%
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（△）	6,238 -	9,804 ↑ +57.2%	9,255 ↓ -5.6%	8,770 ↓ -5.2%	9,729 ↑ +10.9%	7,125 ↓ -26.8%	7,995 ↑ +12.2%	7,473 ↓ -6.5%	8,127 ↑ +8.8%	7,087 ↓ -12.8%	9,784 ↑ +38.1%	14,094 ↑ +44.1%

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

経常収益

51,016

53,929

↑ +5.7%

52,255

↓ -3.1%

54,222

↑ +3.8%

53,444

↓ -1.4%

56,838

↑ +6.4%

54,664

↓ -3.8%

63,824

↑ +16.8%

66,127

↑ +3.6%

68,889

↑ +4.2%

80,192

↑ +16.4%

90,159

↑ +12.4%

資金運用収益

33,126

34,558

↑ +4.3%

33,834

↓ -2.1%

34,135

↑ +0.9%

33,974

↓ -0.5%

35,172

↑ +3.5%

34,748

↓ -1.2%

37,812

↑ +8.8%

44,809

↑ +18.5%

43,548

↓ -2.8%

54,617

↑ +25.4%

63,035

↑ +15.4%

貸出金利息

24,800

25,244

↑ +1.8%

25,093

↓ -0.6%

25,196

↑ +0.4%

25,687

↑ +1.9%

26,060

↑ +1.5%

26,727

↑ +2.6%

27,190

↑ +1.7%

27,735

↑ +2.0%

28,413

↑ +2.4%

30,399

↑ +7.0%

35,868

↑ +18.0%

有価証券利息配当金

8,213

9,151

↑ +11.4%

8,628

↓ -5.7%

8,822

↑ +2.2%

8,155

↓ -7.6%

8,975

↑ +10.1%

7,868

↓ -12.3%

9,666

↑ +22.9%

16,069

↑ +66.2%

13,136

↓ -18.3%

20,670

↑ +57.4%

22,377

↑ +8.3%

コールローン利息及び買入手形利息

↓ -15.4%

↓ -75.8%

↑ +87.5%

↑ +140.0%

↑ +13.9%

↓ -90.2%

↓ -75.0%

112

↑ +11100.0%

↓ -60.7%

↓ -75.0%

↓ -81.8%

預け金利息

↑ +5.6%

↓ -52.6%

↓ -55.6%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

その他の受入利息

109

↑ +101.9%

↓ -13.8%

↑ +1.1%

↓ -4.2%

↓ -2.2%

145

↑ +62.9%

951

↑ +555.9%

892

↓ -6.2%

1,952

↑ +118.8%

3,536

↑ +81.1%

4,787

↑ +35.4%

役務取引等収益

7,637

7,855

↑ +2.9%

8,002

↑ +1.9%

8,190

↑ +2.3%

8,119

↓ -0.9%

7,982

↓ -1.7%

8,720

↑ +9.2%

9,533

↑ +9.3%

10,112

↑ +6.1%

11,410

↑ +12.8%

12,369

↑ +8.4%

12,755

↑ +3.1%

その他業務収益

6,637

6,839

↑ +3.0%

7,504

↑ +9.7%

8,486

↑ +13.1%

8,285

↓ -2.4%

8,394

↑ +1.3%

8,172

↓ -2.6%

8,616

↑ +5.4%

7,341

↓ -14.8%

7,595

↑ +3.5%

9,123

↑ +20.1%

7,481

↓ -18.0%

その他経常収益

3,614

4,676

↑ +29.4%

2,914

↓ -37.7%

3,410

↑ +17.0%

3,064

↓ -10.1%

5,290

↑ +72.7%

3,022

↓ -42.9%

7,862

↑ +160.2%

3,862

↓ -50.9%

6,334

↑ +64.0%

4,082

↓ -35.6%

6,886

↑ +68.7%

償却債権取立益

180

177

↓ -1.7%

201

↑ +13.6%

141

↓ -29.9%

↓ -51.1%

123

↑ +78.3%

↓ -52.0%

↓ -1.7%

↑ +69.0%

115

↑ +17.3%

215

↑ +87.0%

↓ -70.7%

その他の経常収益

3,433

3,981

↑ +16.0%

2,110

↓ -47.0%

3,237

↑ +53.4%

2,942

↓ -9.1%

5,166

↑ +75.6%

2,963

↓ -42.6%

7,803

↑ +163.3%

3,764

↓ -51.8%

6,219

↑ +65.2%

3,867

↓ -37.8%

6,823

↑ +76.4%

経常費用

38,207

38,007

↓ -0.5%

39,397

↑ +3.7%

41,328

↑ +4.9%

39,834

↓ -3.6%

46,010

↑ +15.5%

42,635

↓ -7.3%

52,289

↑ +22.6%

54,278

↑ +3.8%

58,903

↑ +8.5%

66,245

↑ +12.5%

70,327

↑ +6.2%

資金調達費用

1,937

2,014

↑ +4.0%

1,718

↓ -14.7%

1,715

↓ -0.2%

1,275

↓ -25.7%

1,324

↑ +3.8%

702

↓ -47.0%

580

↓ -17.4%

3,080

↑ +431.0%

9,710

↑ +215.3%

16,269

↑ +67.5%

19,947

↑ +22.6%

預金利息

610

594

↓ -2.6%

355

↓ -40.2%

303

↓ -14.6%

187

↓ -38.3%

192

↑ +2.7%

163

↓ -15.1%

109

↓ -33.1%

117

↑ +7.3%

131

↑ +12.0%

1,834

↑ +1300.0%

5,911

↑ +222.3%

譲渡性預金利息

240

267

↑ +11.3%

122

↓ -54.3%

↓ -49.2%

↓ -72.6%

↓ -11.8%

↓ -60.0%

↓ -83.3%

↑ +100.0%

↓ -50.0%

↑ +6800.0%

325

↑ +371.0%

コールマネー利息及び売渡手形利息

↑ +102.9%

148

↑ +114.5%

275

↑ +85.8%

110

↓ -60.0%

186

↑ +69.1%

↓ -86.6%

↓ -96.0%

552

↑ +55100.0%

413

↓ -25.2%

183

↓ -55.7%

↓ -85.8%

売現先利息

1,947

↑ +12880.0%

4,729

↑ +142.9%

5,433

↑ +14.9%

債券貸借取引支払利息

190

↑ +108.8%

369

↑ +94.2%

401

↑ +8.7%

411

↑ +2.5%

507

↑ +23.4%

133

↓ -73.8%

140

↑ +5.3%

2,124

↑ +1417.1%

7,191

↑ +238.6%

9,405

↑ +30.8%

8,067

↓ -14.2%

借用金利息

129

127

↓ -1.6%

↓ -44.9%

↓ -1.4%

0.0%

↓ -43.5%

↓ -17.9%

↓ -18.8%

↓ -23.1%

↑ +15.0%

↑ +60.9%

160

↑ +332.4%

その他の支払利息

556

540

↓ -2.9%

520

↓ -3.7%

470

↓ -9.6%

423

↓ -10.0%

382

↓ -9.7%

341

↓ -10.7%

299

↓ -12.3%

248

↓ -17.1%

↓ -100.0%

↑ +130.0%

役務取引等費用

3,451

3,831

↑ +11.0%

4,224

↑ +10.3%

4,334

↑ +2.6%

4,462

↑ +3.0%

4,658

↑ +4.4%

4,769

↑ +2.4%

4,917

↑ +3.1%

5,124

↑ +4.2%

5,402

↑ +5.4%

5,837

↑ +8.1%

6,407

↑ +9.8%

その他業務費用

5,181

5,109

↓ -1.4%

6,450

↑ +26.2%

8,452

↑ +31.0%

6,904

↓ -18.3%

9,006

↑ +30.4%

8,341

↓ -7.4%

10,845

↑ +30.0%

14,050

↑ +29.6%

13,545

↓ -3.6%

13,935

↑ +2.9%

13,356

↓ -4.2%

営業経費

25,769

25,960

↑ +0.7%

26,306

↑ +1.3%

26,076

↓ -0.9%

25,584

↓ -1.9%

25,871

↑ +1.1%

26,277

↑ +1.6%

25,866

↓ -1.6%

25,212

↓ -2.5%

25,521

↑ +1.2%

25,095

↓ -1.7%

25,710

↑ +2.5%

その他経常費用

1,868

1,090

↓ -41.6%

697

↓ -36.1%

748

↑ +7.3%

1,606

↑ +114.7%

5,148

↑ +220.5%

2,544

↓ -50.6%

10,079

↑ +296.2%

6,810

↓ -32.4%

4,723

↓ -30.6%

5,108

↑ +8.2%

4,905

↓ -4.0%

貸倒引当金繰入額

1,075

1,124

1,428

↑ +27.0%

4,350

↑ +204.6%

2,680

↓ -38.4%

2,341

↓ -12.6%

3,509

↑ +49.9%

3,261

↓ -7.1%

その他の経常費用

792

1,090

↑ +37.6%

697

↓ -36.1%

748

↑ +7.3%

1,606

↑ +114.7%

4,024

↑ +150.6%

1,115

↓ -72.3%

5,729

↑ +413.8%

4,130

↓ -27.9%

2,382

↓ -42.3%

1,598

↓ -32.9%

1,644

↑ +2.9%

経常利益又は経常損失（△）

12,808

15,921

↑ +24.3%

12,858

↓ -19.2%

12,894

↑ +0.3%

13,610

↑ +5.6%

10,828

↓ -20.4%

12,028

↑ +11.1%

11,535

↓ -4.1%

11,848

↑ +2.7%

9,986

↓ -15.7%

13,947

↑ +39.7%

19,831

↑ +42.2%

特別利益

↓ -87.5%

↑ +900.0%

370

↑ +1750.0%

523

↑ +41.4%

↓ -99.8%

↓ -100.0%

↓ -90.9%

↑ +8500.0%

固定資産処分益

↓ -87.5%

↑ +900.0%

366

↑ +1730.0%

523

↑ +42.9%

↓ -99.8%

↓ -100.0%

↓ -90.9%

↑ +8500.0%

特別損失

105

188

↑ +79.0%

231

↑ +22.9%

547

↑ +136.8%

375

↓ -31.4%

↓ -81.1%

↓ -94.4%

↑ +1725.0%

↓ -30.1%

↑ +52.9%

↓ -26.9%

↓ -40.4%

固定資産処分損

168

↑ +147.1%

↓ -47.6%

↓ -9.1%

149

↑ +86.3%

↓ -55.7%

↓ -93.9%

↑ +1225.0%

↓ -54.7%

↑ +225.0%

↓ -26.9%

↓ -40.4%

税引前当期純利益又は税引前当期純損失（△）

12,719

15,736

↑ +23.7%

12,648

↓ -19.6%

12,717

↑ +0.5%

13,758

↑ +8.2%

10,758

↓ -21.8%

12,024

↑ +11.8%

11,473

↓ -4.6%

11,798

↑ +2.8%

9,994

↓ -15.3%

13,889

↑ +39.0%

19,798

↑ +42.5%

法人税、住民税及び事業税

4,815

4,525

↓ -6.0%

4,365

↓ -3.5%

4,103

↓ -6.0%

3,601

↓ -12.2%

3,829

↑ +6.3%

4,029

↑ +5.2%

4,520

↑ +12.2%

3,858

↓ -14.6%

3,852

↓ -0.2%

3,740

↓ -2.9%

6,254

↑ +67.2%

法人税等調整額

1,173

1,075

↓ -8.4%

-451

↓ -142.0%

-168

↑ +62.7%

409

↑ +343.5%

-212

↓ -151.8%

-4

↑ +98.1%

-520

↓ -12900.0%

-186

↑ +64.2%

-945

↓ -408.1%

364

↑ +138.5%

-550

↓ -251.1%

法人税等

5,989

5,601

↓ -6.5%

3,913

↓ -30.1%

3,935

↑ +0.6%

4,011

↑ +1.9%

3,616

↓ -9.8%

4,024

↑ +11.3%

3,999

↓ -0.6%

3,671

↓ -8.2%

2,906

↓ -20.8%

4,104

↑ +41.2%

5,704

↑ +39.0%

当期純利益又は当期純損失（△）

6,730

10,134

↑ +50.6%

8,734

↓ -13.8%

8,782

↑ +0.5%

9,747

↑ +11.0%

7,141

↓ -26.7%

8,000

↑ +12.0%

7,473

↓ -6.6%

8,127

↑ +8.8%

7,087

↓ -12.8%

9,784

↑ +38.1%

14,094

↑ +44.1%

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（△）

6,238

9,804

↑ +57.2%

9,255

↓ -5.6%

8,770

↓ -5.2%

9,729

↑ +10.9%

7,125

↓ -26.8%

7,995

↑ +12.2%

7,473

↓ -6.5%

8,127

↑ +8.8%

7,087

↓ -12.8%

9,784

↑ +38.1%

14,094

↑ +44.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	129,059 -	186,358 ↑ +44.4%	311,177 ↑ +67.0%	272,941 ↓ -12.3%	363,125 ↑ +33.0%	566,963 ↑ +56.1%	720,678 ↑ +27.1%	1,189,790 ↑ +65.1%	1,016,870 ↓ -14.5%	925,050 ↓ -9.0%	828,456 ↓ -10.4%	772,172 ↓ -6.8%
有価証券	- -	776,216 -	771,435 ↓ -0.6%	766,082 ↓ -0.7%	685,326 ↓ -10.5%	660,594 ↓ -3.6%	595,050 ↓ -9.9%	696,478 ↑ +17.0%	712,275 ↑ +2.3%	691,877 ↓ -2.9%	826,936 ↑ +19.5%	773,296 ↓ -6.5%	765,176 ↓ -1.1%
貸出金	- -	1,663,404 -	1,763,477 ↑ +6.0%	1,841,788 ↑ +4.4%	1,930,172 ↑ +4.8%	1,996,340 ↑ +3.4%	2,071,553 ↑ +3.8%	2,152,240 ↑ +3.9%	2,257,738 ↑ +4.9%	2,240,580 ↓ -0.8%	2,283,318 ↑ +1.9%	2,390,651 ↑ +4.7%	2,467,269 ↑ +3.2%
外国為替	- -	1,962 -	2,256 ↑ +15.0%	2,231 ↓ -1.1%	2,667 ↑ +19.5%	2,317 ↓ -13.1%	1,521 ↓ -34.4%	1,794 ↑ +17.9%	2,416 ↑ +34.7%	5,094 ↑ +110.8%	3,048 ↓ -40.2%	5,289 ↑ +73.5%	12,034 ↑ +127.5%
リース債権及びリース投資資産	- -	8,885 -	9,005 ↑ +1.4%	9,133 ↑ +1.4%	10,455 ↑ +14.5%	10,631 ↑ +1.7%	10,957 ↑ +3.1%	10,859 ↓ -0.9%	10,575 ↓ -2.6%	9,953 ↓ -5.9%	9,600 ↓ -3.5%	9,751 ↑ +1.6%	9,958 ↑ +2.1%
その他資産	- -	12,866 -	15,533 ↑ +20.7%	17,208 ↑ +10.8%	30,004 ↑ +74.4%	31,714 ↑ +5.7%	31,931 ↑ +0.7%	30,341 ↓ -5.0%	31,327 ↑ +3.2%	32,959 ↑ +5.2%	40,201 ↑ +22.0%	42,658 ↑ +6.1%	31,228 ↓ -26.8%
有形固定資産	- -	23,434 -	23,890 ↑ +1.9%	24,009 ↑ +0.5%	23,704 ↓ -1.3%	23,233 ↓ -2.0%	23,887 ↑ +2.8%	23,787 ↓ -0.4%	23,312 ↓ -2.0%	23,007 ↓ -1.3%	23,371 ↑ +1.6%	23,089 ↓ -1.2%	23,156 ↑ +0.3%
建物（純額）	- -	7,322 -	8,081 ↑ +10.4%	8,111 ↑ +0.4%	8,075 ↓ -0.4%	7,983 ↓ -1.1%	7,850 ↓ -1.7%	7,745 ↓ -1.3%	7,549 ↓ -2.5%	7,267 ↓ -3.7%	7,837 ↑ +7.8%	7,712 ↓ -1.6%	7,742 ↑ +0.4%
土地	- -	14,097 -	13,854 ↓ -1.7%	13,791 ↓ -0.5%	13,695 ↓ -0.7%	13,336 ↓ -2.6%	13,401 ↑ +0.5%	13,401 0.0%	13,327 ↓ -0.6%	13,093 ↓ -1.8%	13,083 ↓ -0.1%	13,083 0.0%	13,051 ↓ -0.2%
建設仮勘定	- -	545 -	117 ↓ -78.5%	368 ↑ +214.5%	62 ↓ -83.2%	- -	- -	- -	- -	149 -	- -	119 -	4 ↓ -96.6%
その他（純額）	- -	1,467 -	1,836 ↑ +25.2%	1,737 ↓ -5.4%	1,871 ↑ +7.7%	1,913 ↑ +2.2%	2,635 ↑ +37.7%	2,641 ↑ +0.2%	2,435 ↓ -7.8%	2,497 ↑ +2.5%	2,450 ↓ -1.9%	2,174 ↓ -11.3%	2,357 ↑ +8.4%
無形固定資産	- -	2,268 -	2,202 ↓ -2.9%	2,082 ↓ -5.4%	2,212 ↑ +6.2%	3,002 ↑ +35.7%	4,730 ↑ +57.6%	4,635 ↓ -2.0%	4,408 ↓ -4.9%	4,547 ↑ +3.2%	4,531 ↓ -0.4%	4,813 ↑ +6.2%	3,951 ↓ -17.9%
ソフトウエア	- -	2,173 -	2,115 ↓ -2.7%	1,998 ↓ -5.5%	2,106 ↑ +5.4%	2,921 ↑ +38.7%	4,653 ↑ +59.3%	4,558 ↓ -2.0%	4,332 ↓ -5.0%	4,474 ↑ +3.3%	4,460 ↓ -0.3%	4,743 ↑ +6.3%	3,883 ↓ -18.1%
その他	- -	95 -	86 ↓ -9.5%	83 ↓ -3.5%	105 ↑ +26.5%	80 ↓ -23.8%	77 ↓ -3.8%	76 ↓ -1.3%	76 0.0%	72 ↓ -5.3%	71 ↓ -1.4%	69 ↓ -2.8%	67 ↓ -2.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,758 -	3,930 ↑ +42.5%	6,065 ↑ +54.3%
繰延税金資産	- -	- -	- -	- -	- -	1,279 -	4,889 ↑ +282.3%	3,687 ↓ -24.6%	6,131 ↑ +66.3%	7,623 ↑ +24.3%	- -	2,367 -	302 ↓ -87.2%
支払承諾見返	- -	2,567 -	2,953 ↑ +15.0%	2,433 ↓ -17.6%	2,894 ↑ +18.9%	2,674 ↓ -7.6%	6,036 ↑ +125.7%	5,177 ↓ -14.2%	4,940 ↓ -4.6%	4,303 ↓ -12.9%	4,644 ↑ +7.9%	3,118 ↓ -32.9%	2,718 ↓ -12.8%
貸倒引当金	- -	-12,047 -	-11,035 ↑ +8.4%	-9,913 ↑ +10.2%	-8,729 ↑ +11.9%	-7,859 ↑ +10.0%	-8,831 ↓ -12.4%	-9,827 ↓ -11.3%	-12,966 ↓ -31.9%	-13,830 ↓ -6.7%	-14,280 ↓ -3.3%	-15,647 ↓ -9.6%	-17,709 ↓ -13.2%
資産	- -	2,624,346 -	2,774,877 ↑ +5.7%	2,978,596 ↑ +7.3%	2,966,545 ↓ -0.4%	3,101,632 ↑ +4.6%	3,325,076 ↑ +7.2%	3,653,865 ↑ +9.9%	4,241,963 ↑ +16.1%	4,025,257 ↓ -5.1%	4,110,848 ↑ +2.1%	4,071,776 ↓ -1.0%	4,076,325 ↑ +0.1%
負債の部
預金	- -	2,035,738 -	2,138,779 ↑ +5.1%	2,224,498 ↑ +4.0%	2,357,240 ↑ +6.0%	2,419,229 ↑ +2.6%	2,453,275 ↑ +1.4%	2,799,825 ↑ +14.1%	2,950,031 ↑ +5.4%	3,083,906 ↑ +4.5%	3,114,682 ↑ +1.0%	3,121,499 ↑ +0.2%	3,144,553 ↑ +0.7%
譲渡性預金	- -	151,777 -	180,466 ↑ +18.9%	169,322 ↓ -6.2%	129,968 ↓ -23.2%	117,625 ↓ -9.5%	134,422 ↑ +14.3%	14,174 ↓ -89.5%	42,865 ↑ +202.4%	30,474 ↓ -28.9%	48,527 ↑ +59.2%	41,099 ↓ -15.3%	70,288 ↑ +71.0%
コールマネー及び売渡手形	- -	27,210 -	67,697 ↑ +148.8%	145,574 ↑ +115.0%	39,561 ↓ -72.8%	109,604 ↑ +177.1%	259,849 ↑ +137.1%	245,849 ↓ -5.4%	326,871 ↑ +33.0%	189,287 ↓ -42.1%	22,211 ↓ -88.3%	24,500 ↑ +10.3%	- -
売現先勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,127 -	64,561 ↑ +805.9%	112,293 ↑ +73.9%	128,852 ↑ +14.7%
債券貸借取引受入担保金	- -	123,362 -	111,990 ↓ -9.2%	149,274 ↑ +33.3%	141,059 ↓ -5.5%	141,512 ↑ +0.3%	130,964 ↓ -7.5%	138,240 ↑ +5.6%	119,274 ↓ -13.7%	113,698 ↓ -4.7%	161,738 ↑ +42.3%	184,747 ↑ +14.2%	189,078 ↑ +2.3%
借用金	- -	90,595 -	90,861 ↑ +0.3%	110,666 ↑ +21.8%	112,837 ↑ +2.0%	138,262 ↑ +22.5%	171,420 ↑ +24.0%	271,411 ↑ +58.3%	620,318 ↑ +128.6%	413,011 ↓ -33.4%	478,199 ↑ +15.8%	354,512 ↓ -25.9%	276,277 ↓ -22.1%
外国為替	- -	30 -	15 ↓ -50.0%	12 ↓ -20.0%	10 ↓ -16.7%	16 ↑ +60.0%	17 ↑ +6.3%	60 ↑ +252.9%	99 ↑ +65.0%	132 ↑ +33.3%	37 ↓ -72.0%	121 ↑ +227.0%	389 ↑ +221.5%
その他負債	- -	13,623 -	10,920 ↓ -19.8%	10,763 ↓ -1.4%	9,687 ↓ -10.0%	10,452 ↑ +7.9%	10,726 ↑ +2.6%	12,354 ↑ +15.2%	12,499 ↑ +1.2%	15,432 ↑ +23.5%	22,320 ↑ +44.6%	36,790 ↑ +64.8%	32,103 ↓ -12.7%
役員賞与引当金	- -	30 -	40 ↑ +33.3%	40 0.0%	40 0.0%	40 0.0%	37 ↓ -7.5%	35 ↓ -5.4%	35 0.0%	35 0.0%	28 ↓ -20.0%	28 0.0%	31 ↑ +10.7%
退職給付に係る負債	- -	13,636 -	15,851 ↑ +16.2%	9,084 ↓ -42.7%	9,109 ↑ +0.3%	7,756 ↓ -14.9%	7,195 ↓ -7.2%	5,624 ↓ -21.8%	3,299 ↓ -41.3%	2,147 ↓ -34.9%	1,499 ↓ -30.2%	957 ↓ -36.2%	119 ↓ -87.6%
睡眠預金払戻損失引当金	- -	422 -	353 ↓ -16.4%	269 ↓ -23.8%	273 ↑ +1.5%	265 ↓ -2.9%	279 ↑ +5.3%	194 ↓ -30.5%	284 ↑ +46.4%	237 ↓ -16.5%	155 ↓ -34.6%	62 ↓ -60.0%	67 ↑ +8.1%
偶発損失引当金	- -	173 -	134 ↓ -22.5%	102 ↓ -23.9%	108 ↑ +5.9%	115 ↑ +6.5%	123 ↑ +7.0%	147 ↑ +19.5%	135 ↓ -8.2%	135 0.0%	143 ↑ +5.9%	238 ↑ +66.4%	300 ↑ +26.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -	7,047 -
再評価に係る繰延税金負債	- -	2,531 -	2,334 ↓ -7.8%	2,304 ↓ -1.3%	2,301 ↓ -0.1%	2,199 ↓ -4.4%	2,185 ↓ -0.6%	2,185 0.0%	2,176 ↓ -0.4%	2,168 ↓ -0.4%	2,104 ↓ -3.0%	2,166 ↑ +2.9%	2,160 ↓ -0.3%
支払承諾	- -	2,567 -	2,953 ↑ +15.0%	2,433 ↓ -17.6%	2,894 ↑ +18.9%	2,674 ↓ -7.6%	6,036 ↑ +125.7%	5,177 ↓ -14.2%	4,940 ↓ -4.6%	4,303 ↓ -12.9%	4,644 ↑ +7.9%	3,118 ↓ -32.9%	2,718 ↓ -12.8%
負債	- -	2,491,762 -	2,638,871 ↑ +5.9%	2,839,346 ↑ +7.6%	2,820,092 ↓ -0.7%	2,949,754 ↑ +4.6%	3,176,535 ↑ +7.7%	3,495,280 ↑ +10.0%	4,082,832 ↑ +16.8%	3,862,098 ↓ -5.4%	3,920,996 ↑ +1.5%	3,882,137 ↓ -1.0%	3,853,989 ↓ -0.7%
純資産の部
資本金	- -	14,697 -	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%
資本剰余金	- -	8,793 -	8,796 ↑ +0.0%	12,820 ↑ +45.7%	12,820 0.0%	12,819 ↓ -0.0%	12,819 0.0%	12,780 ↓ -0.3%	12,780 0.0%	12,779 ↓ -0.0%	12,779 0.0%	12,779 0.0%	12,779 0.0%
利益剰余金	- -	78,568 -	87,057 ↑ +10.8%	94,693 ↑ +8.8%	101,915 ↑ +7.6%	110,318 ↑ +8.2%	115,665 ↑ +4.8%	121,937 ↑ +5.4%	127,703 ↑ +4.7%	133,997 ↑ +4.9%	139,464 ↑ +4.1%	145,838 ↑ +4.6%	157,477 ↑ +8.0%
自己株式	- -	-1,702 -	-1,694 ↑ +0.5%	-1,292 ↑ +23.7%	-1,303 ↓ -0.9%	-1,241 ↑ +4.8%	-1,229 ↑ +1.0%	-1,191 ↑ +3.1%	-1,191 0.0%	-1,133 ↑ +4.9%	-977 ↑ +13.8%	-473 ↑ +51.6%	-1,319 ↓ -178.9%
株主資本	- -	100,356 -	108,857 ↑ +8.5%	120,918 ↑ +11.1%	128,129 ↑ +6.0%	136,593 ↑ +6.6%	141,953 ↑ +3.9%	148,224 ↑ +4.4%	153,988 ↑ +3.9%	160,340 ↑ +4.1%	165,964 ↑ +3.5%	172,841 ↑ +4.1%	183,634 ↑ +6.2%
その他有価証券評価差額金	- -	25,271 -	21,776 ↓ -13.8%	18,484 ↓ -15.1%	18,148 ↓ -1.8%	14,365 ↓ -20.8%	5,539 ↓ -61.4%	8,504 ↑ +53.5%	3,143 ↓ -63.0%	1,417 ↓ -54.9%	16,421 ↑ +1058.9%	8,964 ↓ -45.4%	26,858 ↑ +199.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -	2,981 ↑ +368.8%	2,540 ↓ -14.8%	5,099 ↑ +100.7%
土地再評価差額金	- -	3,062 -	3,049 ↓ -0.4%	3,045 ↓ -0.1%	3,044 ↓ -0.0%	2,821 ↓ -7.3%	2,790 ↓ -1.1%	2,790 0.0%	2,773 ↓ -0.6%	2,762 ↓ -0.4%	2,615 ↓ -5.3%	2,553 ↓ -2.4%	2,538 ↓ -0.6%
退職給付に係る調整累計額	- -	-2,790 -	-4,362 ↓ -56.3%	-3,514 ↑ +19.4%	-3,243 ↑ +7.7%	-2,271 ↑ +30.0%	-2,151 ↑ +5.3%	-1,125 ↑ +47.7%	-1,012 ↑ +10.0%	-485 ↑ +52.1%	1,720 ↑ +454.6%	2,549 ↑ +48.2%	4,038 ↑ +58.4%
評価・換算差額等	- -	25,543 -	20,463 ↓ -19.9%	18,016 ↓ -12.0%	17,949 ↓ -0.4%	14,915 ↓ -16.9%	6,178 ↓ -58.6%	10,168 ↑ +64.6%	4,905 ↓ -51.8%	2,585 ↓ -47.3%	23,739 ↑ +818.3%	16,607 ↓ -30.0%	38,535 ↑ +132.0%
新株予約権	- -	61 -	88 ↑ +44.3%	136 ↑ +54.5%	183 ↑ +34.6%	160 ↓ -12.6%	187 ↑ +16.9%	191 ↑ +2.1%	236 ↑ +23.6%	233 ↓ -1.3%	148 ↓ -36.5%	190 ↑ +28.4%	165 ↓ -13.2%
純資産	118,423 -	132,583 ↑ +12.0%	136,005 ↑ +2.6%	139,250 ↑ +2.4%	146,453 ↑ +5.2%	151,878 ↑ +3.7%	148,541 ↓ -2.2%	158,585 ↑ +6.8%	159,130 ↑ +0.3%	163,159 ↑ +2.5%	189,852 ↑ +16.4%	189,639 ↓ -0.1%	222,335 ↑ +17.2%
負債純資産	- -	2,624,346 -	2,774,877 ↑ +5.7%	2,978,596 ↑ +7.3%	2,966,545 ↓ -0.4%	3,101,632 ↑ +4.6%	3,325,076 ↑ +7.2%	3,653,865 ↑ +9.9%	4,241,963 ↑ +16.1%	4,025,257 ↓ -5.1%	4,110,848 ↑ +2.1%	4,071,776 ↓ -1.0%	4,076,325 ↑ +0.1%

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

129,059

186,358

↑ +44.4%

311,177

↑ +67.0%

272,941

↓ -12.3%

363,125

↑ +33.0%

566,963

↑ +56.1%

720,678

↑ +27.1%

1,189,790

↑ +65.1%

1,016,870

↓ -14.5%

925,050

↓ -9.0%

828,456

↓ -10.4%

772,172

↓ -6.8%

有価証券

776,216

771,435

↓ -0.6%

766,082

↓ -0.7%

685,326

↓ -10.5%

660,594

↓ -3.6%

595,050

↓ -9.9%

696,478

↑ +17.0%

712,275

↑ +2.3%

691,877

↓ -2.9%

826,936

↑ +19.5%

773,296

↓ -6.5%

765,176

↓ -1.1%

貸出金

1,663,404

1,763,477

↑ +6.0%

1,841,788

↑ +4.4%

1,930,172

↑ +4.8%

1,996,340

↑ +3.4%

2,071,553

↑ +3.8%

2,152,240

↑ +3.9%

2,257,738

↑ +4.9%

2,240,580

↓ -0.8%

2,283,318

↑ +1.9%

2,390,651

↑ +4.7%

2,467,269

↑ +3.2%

外国為替

1,962

2,256

↑ +15.0%

2,231

↓ -1.1%

2,667

↑ +19.5%

2,317

↓ -13.1%

1,521

↓ -34.4%

1,794

↑ +17.9%

2,416

↑ +34.7%

5,094

↑ +110.8%

3,048

↓ -40.2%

5,289

↑ +73.5%

12,034

↑ +127.5%

リース債権及びリース投資資産

8,885

9,005

↑ +1.4%

9,133

↑ +1.4%

10,455

↑ +14.5%

10,631

↑ +1.7%

10,957

↑ +3.1%

10,859

↓ -0.9%

10,575

↓ -2.6%

9,953

↓ -5.9%

9,600

↓ -3.5%

9,751

↑ +1.6%

9,958

↑ +2.1%

その他資産

12,866

15,533

↑ +20.7%

17,208

↑ +10.8%

30,004

↑ +74.4%

31,714

↑ +5.7%

31,931

↑ +0.7%

30,341

↓ -5.0%

31,327

↑ +3.2%

32,959

↑ +5.2%

40,201

↑ +22.0%

42,658

↑ +6.1%

31,228

↓ -26.8%

有形固定資産

23,434

23,890

↑ +1.9%

24,009

↑ +0.5%

23,704

↓ -1.3%

23,233

↓ -2.0%

23,887

↑ +2.8%

23,787

↓ -0.4%

23,312

↓ -2.0%

23,007

↓ -1.3%

23,371

↑ +1.6%

23,089

↓ -1.2%

23,156

↑ +0.3%

建物（純額）

7,322

8,081

↑ +10.4%

8,111

↑ +0.4%

8,075

↓ -0.4%

7,983

↓ -1.1%

7,850

↓ -1.7%

7,745

↓ -1.3%

7,549

↓ -2.5%

7,267

↓ -3.7%

7,837

↑ +7.8%

7,712

↓ -1.6%

7,742

↑ +0.4%

土地

14,097

13,854

↓ -1.7%

13,791

↓ -0.5%

13,695

↓ -0.7%

13,336

↓ -2.6%

13,401

↑ +0.5%

13,401

0.0%

13,327

↓ -0.6%

13,093

↓ -1.8%

13,083

↓ -0.1%

13,083

0.0%

13,051

↓ -0.2%

建設仮勘定

545

117

↓ -78.5%

368

↑ +214.5%

↓ -83.2%

149

119

↓ -96.6%

その他（純額）

1,467

1,836

↑ +25.2%

1,737

↓ -5.4%

1,871

↑ +7.7%

1,913

↑ +2.2%

2,635

↑ +37.7%

2,641

↑ +0.2%

2,435

↓ -7.8%

2,497

↑ +2.5%

2,450

↓ -1.9%

2,174

↓ -11.3%

2,357

↑ +8.4%

無形固定資産

2,268

2,202

↓ -2.9%

2,082

↓ -5.4%

2,212

↑ +6.2%

3,002

↑ +35.7%

4,730

↑ +57.6%

4,635

↓ -2.0%

4,408

↓ -4.9%

4,547

↑ +3.2%

4,531

↓ -0.4%

4,813

↑ +6.2%

3,951

↓ -17.9%

ソフトウエア

2,173

2,115

↓ -2.7%

1,998

↓ -5.5%

2,106

↑ +5.4%

2,921

↑ +38.7%

4,653

↑ +59.3%

4,558

↓ -2.0%

4,332

↓ -5.0%

4,474

↑ +3.3%

4,460

↓ -0.3%

4,743

↑ +6.3%

3,883

↓ -18.1%

その他

↓ -9.5%

↓ -3.5%

105

↑ +26.5%

↓ -23.8%

↓ -3.8%

↓ -1.3%

0.0%

↓ -5.3%

↓ -1.4%

↓ -2.8%

↓ -2.9%

退職給付に係る資産

2,758

3,930

↑ +42.5%

6,065

↑ +54.3%

繰延税金資産

1,279

4,889

↑ +282.3%

3,687

↓ -24.6%

6,131

↑ +66.3%

7,623

↑ +24.3%

2,367

302

↓ -87.2%

支払承諾見返

2,567

2,953

↑ +15.0%

2,433

↓ -17.6%

2,894

↑ +18.9%

2,674

↓ -7.6%

6,036

↑ +125.7%

5,177

↓ -14.2%

4,940

↓ -4.6%

4,303

↓ -12.9%

4,644

↑ +7.9%

3,118

↓ -32.9%

2,718

↓ -12.8%

貸倒引当金

-12,047

-11,035

↑ +8.4%

-9,913

↑ +10.2%

-8,729

↑ +11.9%

-7,859

↑ +10.0%

-8,831

↓ -12.4%

-9,827

↓ -11.3%

-12,966

↓ -31.9%

-13,830

↓ -6.7%

-14,280

↓ -3.3%

-15,647

↓ -9.6%

-17,709

↓ -13.2%

資産

2,624,346

2,774,877

↑ +5.7%

2,978,596

↑ +7.3%

2,966,545

↓ -0.4%

3,101,632

↑ +4.6%

3,325,076

↑ +7.2%

3,653,865

↑ +9.9%

4,241,963

↑ +16.1%

4,025,257

↓ -5.1%

4,110,848

↑ +2.1%

4,071,776

↓ -1.0%

4,076,325

↑ +0.1%

負債の部

預金

2,035,738

2,138,779

↑ +5.1%

2,224,498

↑ +4.0%

2,357,240

↑ +6.0%

2,419,229

↑ +2.6%

2,453,275

↑ +1.4%

2,799,825

↑ +14.1%

2,950,031

↑ +5.4%

3,083,906

↑ +4.5%

3,114,682

↑ +1.0%

3,121,499

↑ +0.2%

3,144,553

↑ +0.7%

譲渡性預金

151,777

180,466

↑ +18.9%

169,322

↓ -6.2%

129,968

↓ -23.2%

117,625

↓ -9.5%

134,422

↑ +14.3%

14,174

↓ -89.5%

42,865

↑ +202.4%

30,474

↓ -28.9%

48,527

↑ +59.2%

41,099

↓ -15.3%

70,288

↑ +71.0%

コールマネー及び売渡手形

27,210

67,697

↑ +148.8%

145,574

↑ +115.0%

39,561

↓ -72.8%

109,604

↑ +177.1%

259,849

↑ +137.1%

245,849

↓ -5.4%

326,871

↑ +33.0%

189,287

↓ -42.1%

22,211

↓ -88.3%

24,500

↑ +10.3%

売現先勘定

7,127

64,561

↑ +805.9%

112,293

↑ +73.9%

128,852

↑ +14.7%

債券貸借取引受入担保金

123,362

111,990

↓ -9.2%

149,274

↑ +33.3%

141,059

↓ -5.5%

141,512

↑ +0.3%

130,964

↓ -7.5%

138,240

↑ +5.6%

119,274

↓ -13.7%

113,698

↓ -4.7%

161,738

↑ +42.3%

184,747

↑ +14.2%

189,078

↑ +2.3%

借用金

90,595

90,861

↑ +0.3%

110,666

↑ +21.8%

112,837

↑ +2.0%

138,262

↑ +22.5%

171,420

↑ +24.0%

271,411

↑ +58.3%

620,318

↑ +128.6%

413,011

↓ -33.4%

478,199

↑ +15.8%

354,512

↓ -25.9%

276,277

↓ -22.1%

外国為替

↓ -50.0%

↓ -20.0%

↓ -16.7%

↑ +60.0%

↑ +6.3%

↑ +252.9%

↑ +65.0%

132

↑ +33.3%

↓ -72.0%

121

↑ +227.0%

389

↑ +221.5%

その他負債

13,623

10,920

↓ -19.8%

10,763

↓ -1.4%

9,687

↓ -10.0%

10,452

↑ +7.9%

10,726

↑ +2.6%

12,354

↑ +15.2%

12,499

↑ +1.2%

15,432

↑ +23.5%

22,320

↑ +44.6%

36,790

↑ +64.8%

32,103

↓ -12.7%

役員賞与引当金

↑ +33.3%

0.0%

↓ -7.5%

↓ -5.4%

0.0%

↓ -20.0%

0.0%

↑ +10.7%

退職給付に係る負債

13,636

15,851

↑ +16.2%

9,084

↓ -42.7%

9,109

↑ +0.3%

7,756

↓ -14.9%

7,195

↓ -7.2%

5,624

↓ -21.8%

3,299

↓ -41.3%

2,147

↓ -34.9%

1,499

↓ -30.2%

957

↓ -36.2%

119

↓ -87.6%

睡眠預金払戻損失引当金

422

353

↓ -16.4%

269

↓ -23.8%

273

↑ +1.5%

265

↓ -2.9%

279

↑ +5.3%

194

↓ -30.5%

284

↑ +46.4%

237

↓ -16.5%

155

↓ -34.6%

↓ -60.0%

↑ +8.1%

偶発損失引当金

173

134

↓ -22.5%

102

↓ -23.9%

108

↑ +5.9%

115

↑ +6.5%

123

↑ +7.0%

147

↑ +19.5%

135

↓ -8.2%

135

0.0%

143

↑ +5.9%

238

↑ +66.4%

300

↑ +26.1%

繰延税金負債

139

7,047

再評価に係る繰延税金負債

2,531

2,334

↓ -7.8%

2,304

↓ -1.3%

2,301

↓ -0.1%

2,199

↓ -4.4%

2,185

↓ -0.6%

2,185

0.0%

2,176

↓ -0.4%

2,168

↓ -0.4%

2,104

↓ -3.0%

2,166

↑ +2.9%

2,160

↓ -0.3%

支払承諾

2,567

2,953

↑ +15.0%

2,433

↓ -17.6%

2,894

↑ +18.9%

2,674

↓ -7.6%

6,036

↑ +125.7%

5,177

↓ -14.2%

4,940

↓ -4.6%

4,303

↓ -12.9%

4,644

↑ +7.9%

3,118

↓ -32.9%

2,718

↓ -12.8%

負債

2,491,762

2,638,871

↑ +5.9%

2,839,346

↑ +7.6%

2,820,092

↓ -0.7%

2,949,754

↑ +4.6%

3,176,535

↑ +7.7%

3,495,280

↑ +10.0%

4,082,832

↑ +16.8%

3,862,098

↓ -5.4%

3,920,996

↑ +1.5%

3,882,137

↓ -1.0%

3,853,989

↓ -0.7%

純資産の部

資本金

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

資本剰余金

8,793

8,796

↑ +0.0%

12,820

↑ +45.7%

12,820

0.0%

12,819

↓ -0.0%

12,819

0.0%

12,780

↓ -0.3%

12,780

0.0%

12,779

↓ -0.0%

12,779

0.0%

12,779

0.0%

12,779

0.0%

利益剰余金

78,568

87,057

↑ +10.8%

94,693

↑ +8.8%

101,915

↑ +7.6%

110,318

↑ +8.2%

115,665

↑ +4.8%

121,937

↑ +5.4%

127,703

↑ +4.7%

133,997

↑ +4.9%

139,464

↑ +4.1%

145,838

↑ +4.6%

157,477

↑ +8.0%

自己株式

-1,702

-1,694

↑ +0.5%

-1,292

↑ +23.7%

-1,303

↓ -0.9%

-1,241

↑ +4.8%

-1,229

↑ +1.0%

-1,191

↑ +3.1%

-1,191

0.0%

-1,133

↑ +4.9%

-977

↑ +13.8%

-473

↑ +51.6%

-1,319

↓ -178.9%

株主資本

100,356

108,857

↑ +8.5%

120,918

↑ +11.1%

128,129

↑ +6.0%

136,593

↑ +6.6%

141,953

↑ +3.9%

148,224

↑ +4.4%

153,988

↑ +3.9%

160,340

↑ +4.1%

165,964

↑ +3.5%

172,841

↑ +4.1%

183,634

↑ +6.2%

その他有価証券評価差額金

25,271

21,776

↓ -13.8%

18,484

↓ -15.1%

18,148

↓ -1.8%

14,365

↓ -20.8%

5,539

↓ -61.4%

8,504

↑ +53.5%

3,143

↓ -63.0%

1,417

↓ -54.9%

16,421

↑ +1058.9%

8,964

↓ -45.4%

26,858

↑ +199.6%

繰延ヘッジ損益

-1,109

2,981

↑ +368.8%

2,540

↓ -14.8%

5,099

↑ +100.7%

土地再評価差額金

3,062

3,049

↓ -0.4%

3,045

↓ -0.1%

3,044

↓ -0.0%

2,821

↓ -7.3%

2,790

↓ -1.1%

2,790

0.0%

2,773

↓ -0.6%

2,762

↓ -0.4%

2,615

↓ -5.3%

2,553

↓ -2.4%

2,538

↓ -0.6%

退職給付に係る調整累計額

-2,790

-4,362

↓ -56.3%

-3,514

↑ +19.4%

-3,243

↑ +7.7%

-2,271

↑ +30.0%

-2,151

↑ +5.3%

-1,125

↑ +47.7%

-1,012

↑ +10.0%

-485

↑ +52.1%

1,720

↑ +454.6%

2,549

↑ +48.2%

4,038

↑ +58.4%

評価・換算差額等

25,543

20,463

↓ -19.9%

18,016

↓ -12.0%

17,949

↓ -0.4%

14,915

↓ -16.9%

6,178

↓ -58.6%

10,168

↑ +64.6%

4,905

↓ -51.8%

2,585

↓ -47.3%

23,739

↑ +818.3%

16,607

↓ -30.0%

38,535

↑ +132.0%

新株予約権

↑ +44.3%

136

↑ +54.5%

183

↑ +34.6%

160

↓ -12.6%

187

↑ +16.9%

191

↑ +2.1%

236

↑ +23.6%

233

↓ -1.3%

148

↓ -36.5%

190

↑ +28.4%

165

↓ -13.2%

純資産

118,423

132,583

↑ +12.0%

136,005

↑ +2.6%

139,250

↑ +2.4%

146,453

↑ +5.2%

151,878

↑ +3.7%

148,541

↓ -2.2%

158,585

↑ +6.8%

159,130

↑ +0.3%

163,159

↑ +2.5%

189,852

↑ +16.4%

189,639

↓ -0.1%

222,335

↑ +17.2%

負債純資産

2,624,346

2,774,877

↑ +5.7%

2,978,596

↑ +7.3%

2,966,545

↓ -0.4%

3,101,632

↑ +4.6%

3,325,076

↑ +7.2%

3,653,865

↑ +9.9%

4,241,963

↑ +16.1%

4,025,257

↓ -5.1%

4,110,848

↑ +2.1%

4,071,776

↓ -1.0%

4,076,325

↑ +0.1%

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（△）	- -	12,719 -	15,736 ↑ +23.7%	12,648 ↓ -19.6%	12,717 ↑ +0.5%	13,758 ↑ +8.2%	10,758 ↓ -21.8%	12,024 ↑ +11.8%	11,473 ↓ -4.6%	11,798 ↑ +2.8%	9,994 ↓ -15.3%	13,889 ↑ +39.0%	19,798 ↑ +42.5%
減価償却費	- -	2,311 -	2,211 ↓ -4.3%	1,963 ↓ -11.2%	1,864 ↓ -5.0%	1,799 ↓ -3.5%	2,382 ↑ +32.4%	2,723 ↑ +14.3%	2,753 ↑ +1.1%	2,835 ↑ +3.0%	2,961 ↑ +4.4%	2,893 ↓ -2.3%	2,826 ↓ -2.3%
貸倒引当金の増減（△）	- -	663 -	-1,011 ↓ -252.5%	-1,122 ↓ -11.0%	-1,183 ↓ -5.4%	-870 ↑ +26.5%	971 ↑ +211.6%	995 ↑ +2.5%	3,139 ↑ +215.5%	864 ↓ -72.5%	449 ↓ -48.0%	1,366 ↑ +204.2%	2,062 ↑ +51.0%
役員賞与引当金の増減額（△は減少）	- -	- -	10 -	- -	- -	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-6 -	- -	2 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -	-171 ↑ +83.0%	-194 ↓ -13.5%
退職給付に係る負債の増減額（△は減少）	- -	-73 -	49 ↑ +167.1%	452 ↑ +822.4%	414 ↓ -8.4%	47 ↓ -88.6%	-389 ↓ -927.7%	-95 ↑ +75.6%	-162 ↓ -70.5%	-393 ↓ -142.6%	770 ↑ +295.9%	-301 ↓ -139.1%	-609 ↓ -102.3%
睡眠預金払戻損失引当金の増減（△）	- -	109 -	-69 ↓ -163.3%	-84 ↓ -21.7%	4 ↑ +104.8%	-7 ↓ -275.0%	14 ↑ +300.0%	-85 ↓ -707.1%	90 ↑ +205.9%	-47 ↓ -152.2%	-81 ↓ -72.3%	-93 ↓ -14.8%	4 ↑ +104.3%
偶発損失引当金の増減額（△は減少）	- -	-14 -	-38 ↓ -171.4%	-32 ↑ +15.8%	6 ↑ +118.8%	6 0.0%	7 ↑ +16.7%	23 ↑ +228.6%	-11 ↓ -147.8%	0 ↑ +100.0%	7 -	94 ↑ +1242.9%	62 ↓ -34.0%
資金運用収益	- -	-33,126 -	-34,558 ↓ -4.3%	-33,834 ↑ +2.1%	-34,135 ↓ -0.9%	-33,974 ↑ +0.5%	-35,172 ↓ -3.5%	-34,748 ↑ +1.2%	-37,812 ↓ -8.8%	-44,809 ↓ -18.5%	-43,548 ↑ +2.8%	-54,617 ↓ -25.4%	-63,035 ↓ -15.4%
資金調達費用	- -	1,937 -	2,014 ↑ +4.0%	1,718 ↓ -14.7%	1,715 ↓ -0.2%	1,275 ↓ -25.7%	1,324 ↑ +3.8%	702 ↓ -47.0%	580 ↓ -17.4%	3,080 ↑ +431.0%	9,710 ↑ +215.3%	16,269 ↑ +67.5%	19,947 ↑ +22.6%
有価証券関係損益（△）	- -	-2,003 -	-2,909 ↓ -45.2%	-1,427 ↑ +50.9%	-644 ↑ +54.9%	-1,408 ↓ -118.6%	1,396 ↑ +199.1%	513 ↓ -63.3%	2,035 ↑ +296.7%	8,123 ↑ +299.2%	1,888 ↓ -76.8%	2,292 ↑ +21.4%	1,588 ↓ -30.7%
為替差損益（△は益）	- -	-184 -	1,016 ↑ +652.2%	-40 ↓ -103.9%	538 ↑ +1445.0%	-274 ↓ -150.9%	45 ↑ +116.4%	-510 ↓ -1233.3%	-1,365 ↓ -167.6%	2,517 ↑ +284.4%	-823 ↓ -132.7%	1,468 ↑ +278.4%	-2,733 ↓ -286.2%
固定資産処分損益（△は益）	- -	51 -	165 ↑ +223.5%	65 ↓ -60.6%	-286 ↓ -540.0%	-373 ↓ -30.4%	65 ↑ +117.4%	3 ↓ -95.4%	41 ↑ +1266.7%	23 ↓ -43.9%	-8 ↓ -134.8%	57 ↑ +812.5%	33 ↓ -42.1%
貸出金の純増（△）減	- -	-119,194 -	-100,935 ↑ +15.3%	-78,994 ↑ +21.7%	-88,728 ↓ -12.3%	-66,424 ↑ +25.1%	-75,642 ↓ -13.9%	-80,889 ↓ -6.9%	-105,817 ↓ -30.8%	16,994 ↑ +116.1%	-43,419 ↓ -355.5%	-107,333 ↓ -147.2%	-76,613 ↑ +28.6%
預金の純増減（△）	- -	108,815 -	103,182 ↓ -5.2%	85,742 ↓ -16.9%	132,951 ↑ +55.1%	61,851 ↓ -53.5%	34,527 ↓ -44.2%	345,519 ↑ +900.7%	149,385 ↓ -56.8%	133,669 ↓ -10.5%	30,253 ↓ -77.4%	6,875 ↓ -77.3%	22,567 ↑ +228.2%
譲渡性預金の純増減（△）	- -	1,327 -	28,688 ↑ +2061.9%	-11,143 ↓ -138.8%	-39,354 ↓ -253.2%	-12,343 ↑ +68.6%	16,797 ↑ +236.1%	-120,248 ↓ -815.9%	28,691 ↑ +123.9%	-12,391 ↓ -143.2%	18,053 ↑ +245.7%	-7,428 ↓ -141.1%	29,188 ↑ +492.9%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,127 -	56,577 ↑ +693.8%	48,472 ↓ -14.3%	8,172 ↓ -83.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	79,902 -	265 ↓ -99.7%	19,805 ↑ +7373.6%	2,171 ↓ -89.0%	30,425 ↑ +1301.4%	33,184 ↑ +9.1%	99,902 ↑ +201.1%	348,841 ↑ +249.2%	-207,311 ↓ -159.4%	65,188 ↑ +131.4%	-123,687 ↓ -289.7%	-78,234 ↑ +36.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-7,916 -	1,924 ↑ +124.3%	-13 ↓ -100.7%	219 ↑ +1784.6%	502 ↑ +129.2%	990 ↑ +97.2%	3,452 ↑ +248.7%	1,985 ↓ -42.5%	2,025 ↑ +2.0%	57 ↓ -97.2%	-44 ↓ -177.2%	-67 ↓ -52.3%
コールローン等の純増（△）減	- -	-4,889 -	4,920 ↑ +200.6%	-304 ↓ -106.2%	-360 ↓ -18.4%	-1,448 ↓ -302.2%	-1,196 ↑ +17.4%	4,279 ↑ +457.8%	-1,000 ↓ -123.4%	-1,283 ↓ -28.3%	908 ↑ +170.8%	1,644 ↑ +81.1%	- -
コールマネー等の純増減（△）	- -	-36,798 -	40,936 ↑ +211.2%	77,904 ↑ +90.3%	-104,805 ↓ -234.5%	69,615 ↑ +166.4%	150,363 ↑ +116.0%	-14,169 ↓ -109.4%	79,877 ↑ +663.7%	-138,665 ↓ -273.6%	-168,849 ↓ -21.8%	2,303 ↑ +101.4%	-24,500 ↓ -1163.8%
債券貸借取引受入担保金の純増減（△）	- -	110,075 -	-11,372 ↓ -110.3%	38,306 ↑ +436.8%	-6,769 ↓ -117.7%	29 ↑ +100.4%	-9,806 ↓ -33913.8%	6,137 ↑ +162.6%	-23,645 ↓ -485.3%	-10,930 ↑ +53.8%	34,517 ↑ +415.8%	25,027 ↓ -27.5%	-8,469 ↓ -133.8%
外国為替（資産）の純増（△）減	- -	-730 -	-371 ↑ +49.2%	-9 ↑ +97.6%	-511 ↓ -5577.8%	403 ↑ +178.9%	729 ↑ +80.9%	-196 ↓ -126.9%	-484 ↓ -146.9%	-2,560 ↓ -428.9%	2,663 ↑ +204.0%	-2,312 ↓ -186.8%	-6,379 ↓ -175.9%
外国為替（負債）の純増減（△）	- -	0 -	-14 -	-2 ↑ +85.7%	-1 ↑ +50.0%	4 ↑ +500.0%	2 ↓ -50.0%	41 ↑ +1950.0%	35 ↓ -14.6%	27 ↓ -22.9%	-100 ↓ -470.4%	84 ↑ +184.0%	265 ↑ +215.5%
資金運用による収入	- -	33,729 -	35,056 ↑ +3.9%	34,522 ↓ -1.5%	34,779 ↑ +0.7%	34,481 ↓ -0.9%	35,691 ↑ +3.5%	35,174 ↓ -1.4%	37,828 ↑ +7.5%	44,791 ↑ +18.4%	42,380 ↓ -5.4%	52,588 ↑ +24.1%	61,833 ↑ +17.6%
資金調達による支出	- -	-2,130 -	-2,305 ↓ -8.2%	-1,787 ↑ +22.5%	-1,779 ↑ +0.4%	-1,300 ↑ +26.9%	-1,337 ↓ -2.8%	-820 ↑ +38.7%	-593 ↑ +27.7%	-2,852 ↓ -380.9%	-8,505 ↓ -198.2%	-15,346 ↓ -80.4%	-18,420 ↓ -20.0%
その他	- -	-5,300 -	1,069 ↑ +120.2%	791 ↓ -26.0%	-15,977 ↓ -2119.8%	-1,762 ↑ +89.0%	-1,569 ↑ +11.0%	407 ↑ +125.9%	-3,128 ↓ -868.6%	-4,986 ↓ -59.4%	-4,381 ↑ +12.1%	16,922 ↑ +486.3%	3,845 ↓ -77.3%
小計	- -	139,072 -	83,735 ↓ -39.8%	139,327 ↑ +66.4%	-106,689 ↓ -176.6%	94,334 ↑ +188.4%	164,068 ↑ +73.9%	259,870 ↑ +58.4%	490,987 ↑ +88.9%	-192,091 ↓ -139.1%	5,653 ↑ +102.9%	-119,083 ↓ -2206.5%	-107,057 ↑ +10.1%
法人税等の支払額	- -	-1,060 -	-5,504 ↓ -419.2%	-3,967 ↑ +27.9%	-3,305 ↑ +16.7%	-3,015 ↑ +8.8%	-2,385 ↑ +20.9%	-3,388 ↓ -42.1%	-3,298 ↑ +2.7%	-4,168 ↓ -26.4%	-774 ↑ +81.4%	-5,187 ↓ -570.2%	-3,545 ↑ +31.7%
営業活動によるキャッシュ・フロー	- -	138,011 -	78,230 ↓ -43.3%	135,360 ↑ +73.0%	-109,994 ↓ -181.3%	91,319 ↑ +183.0%	161,683 ↑ +77.1%	256,482 ↑ +58.6%	487,689 ↑ +90.1%	-196,260 ↓ -140.2%	4,879 ↑ +102.5%	-124,271 ↓ -2647.1%	-110,602 ↑ +11.0%
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	- -	-230,547 -	-183,530 ↑ +20.4%	-153,970 ↑ +16.1%	-183,111 ↓ -18.9%	-134,385 ↑ +26.6%	-168,063 ↓ -25.1%	-329,229 ↓ -95.9%	-334,918 ↓ -1.7%	-542,510 ↓ -62.0%	-416,315 ↑ +23.3%	-534,739 ↓ -28.4%	-297,902 ↑ +44.3%
有価証券の売却による収入	- -	48,940 -	91,304 ↑ +86.6%	79,224 ↓ -13.2%	179,996 ↑ +127.2%	74,958 ↓ -58.4%	63,486 ↓ -15.3%	53,824 ↓ -15.2%	135,902 ↑ +152.5%	379,884 ↑ +179.5%	278,390 ↓ -26.7%	423,866 ↑ +52.3%	235,598 ↓ -44.4%
有価証券の償還による収入	- -	106,545 -	87,560 ↓ -17.8%	72,157 ↓ -17.6%	80,474 ↑ +11.5%	80,843 ↑ +0.5%	154,843 ↑ +91.5%	180,764 ↑ +16.7%	182,905 ↑ +1.2%	181,515 ↓ -0.8%	45,604 ↓ -74.9%	143,939 ↑ +215.6%	121,303 ↓ -15.7%
有形固定資産の取得による支出	- -	-2,057 -	-1,638 ↑ +20.4%	-1,308 ↑ +20.1%	-1,421 ↓ -8.6%	-964 ↑ +32.2%	-1,645 ↓ -70.6%	-860 ↑ +47.7%	-650 ↑ +24.4%	-794 ↓ -22.2%	-1,307 ↓ -64.6%	-700 ↑ +46.4%	-707 ↓ -1.0%
有形固定資産の売却による収入	- -	71 -	276 ↑ +288.7%	61 ↓ -77.9%	408 ↑ +568.9%	1,019 ↑ +149.8%	41 ↓ -96.0%	- -	- -	16 -	294 ↑ +1737.5%	- -	22 -
無形固定資産の取得による支出	- -	-698 -	-1,093 ↓ -56.6%	-565 ↑ +48.3%	-805 ↓ -42.5%	-1,457 ↓ -81.0%	-2,764 ↓ -89.7%	-1,094 ↑ +60.4%	-1,110 ↓ -1.5%	-1,618 ↓ -45.8%	-1,590 ↑ +1.7%	-1,822 ↓ -14.6%	-688 ↑ +62.2%
投資活動によるキャッシュ・フロー	- -	-79,505 -	-5,193 ↑ +93.5%	-7,475 ↓ -43.9%	73,539 ↑ +1083.8%	20,919 ↓ -71.6%	44,964 ↑ +114.9%	-97,332 ↓ -316.5%	-14,874 ↑ +84.7%	27,258 ↑ +283.3%	-94,923 ↓ -448.2%	30,543 ↑ +132.2%	57,627 ↑ +88.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,281 -	-1,452 ↓ -13.3%	-1,623 ↓ -11.8%	-1,549 ↑ +4.6%	-1,550 ↓ -0.1%	-1,809 ↓ -16.7%	-1,724 ↑ +4.7%	-1,724 0.0%	-1,898 ↓ -10.1%	-1,729 ↑ +8.9%	-1,800 ↓ -4.1%	-2,444 ↓ -35.8%
自己株式の取得による支出	- -	-8 -	-5 ↑ +37.5%	-3 ↑ +40.0%	-11 ↓ -266.7%	-3 ↑ +72.7%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1,107 ↓ -55250.0%	-942 ↑ +14.9%
自己株式の売却による収入	- -	1 -	1 0.0%	17 ↑ +1600.0%	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%
財務活動によるキャッシュ・フロー	- -	-6,291 -	-13,808 ↓ -119.5%	-3,077 ↑ +77.7%	-1,560 ↑ +49.3%	-21,553 ↓ -1281.6%	-1,813 ↑ +91.6%	-1,990 ↓ -9.8%	-1,726 ↑ +13.3%	-1,899 ↓ -10.0%	-1,731 ↑ +8.8%	-2,907 ↓ -67.9%	-3,386 ↓ -16.5%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -233.3%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-5 -	7 ↑ +240.0%	8 ↑ +14.3%	7 ↓ -12.5%	12 ↑ +71.4%	-3 ↓ -125.0%	11 ↑ +466.7%
現金及び現金同等物の増減額（△は減少）	- -	52,217 -	59,223 ↑ +13.4%	124,805 ↑ +110.7%	-38,016 ↓ -130.5%	90,685 ↑ +338.5%	204,828 ↑ +125.9%	157,167 ↓ -23.3%	471,096 ↑ +199.7%	-170,894 ↓ -136.3%	-91,762 ↑ +46.3%	-96,638 ↓ -5.3%	-56,351 ↑ +41.7%
現金及び現金同等物の残高	65,536 -	117,754 ↑ +79.7%	176,977 ↑ +50.3%	301,783 ↑ +70.5%	263,766 ↓ -12.6%	354,452 ↑ +34.4%	559,281 ↑ +57.8%	716,448 ↑ +28.1%	1,187,545 ↑ +65.8%	1,016,651 ↓ -14.4%	924,888 ↓ -9.0%	828,250 ↓ -10.4%	771,899 ↓ -6.8%

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（△）

12,719

15,736

↑ +23.7%

12,648

↓ -19.6%

12,717

↑ +0.5%

13,758

↑ +8.2%

10,758

↓ -21.8%

12,024

↑ +11.8%

11,473

↓ -4.6%

11,798

↑ +2.8%

9,994

↓ -15.3%

13,889

↑ +39.0%

19,798

↑ +42.5%

減価償却費

2,311

2,211

↓ -4.3%

1,963

↓ -11.2%

1,864

↓ -5.0%

1,799

↓ -3.5%

2,382

↑ +32.4%

2,723

↑ +14.3%

2,753

↑ +1.1%

2,835

↑ +3.0%

2,961

↑ +4.4%

2,893

↓ -2.3%

2,826

↓ -2.3%

貸倒引当金の増減（△）

663

-1,011

↓ -252.5%

-1,122

↓ -11.0%

-1,183

↓ -5.4%

-870

↑ +26.5%

971

↑ +211.6%

995

↑ +2.5%

3,139

↑ +215.5%

864

↓ -72.5%

449

↓ -48.0%

1,366

↑ +204.2%

2,062

↑ +51.0%

役員賞与引当金の増減額（△は減少）

-2

0.0%

↑ +100.0%

0.0%

-6

退職給付に係る資産の増減額（△は増加）

-1,005

-171

↑ +83.0%

-194

↓ -13.5%

退職給付に係る負債の増減額（△は減少）

-73

↑ +167.1%

452

↑ +822.4%

414

↓ -8.4%

↓ -88.6%

-389

↓ -927.7%

-95

↑ +75.6%

-162

↓ -70.5%

-393

↓ -142.6%

770

↑ +295.9%

-301

↓ -139.1%

-609

↓ -102.3%

睡眠預金払戻損失引当金の増減（△）

109

-69

↓ -163.3%

-84

↓ -21.7%

↑ +104.8%

-7

↓ -275.0%

↑ +300.0%

-85

↓ -707.1%

↑ +205.9%

-47

↓ -152.2%

-81

↓ -72.3%

-93

↓ -14.8%

↑ +104.3%

偶発損失引当金の増減額（△は減少）

-14

-38

↓ -171.4%

-32

↑ +15.8%

↑ +118.8%

0.0%

↑ +16.7%

↑ +228.6%

-11

↓ -147.8%

↑ +100.0%

↑ +1242.9%

↓ -34.0%

資金運用収益

-33,126

-34,558

↓ -4.3%

-33,834

↑ +2.1%

-34,135

↓ -0.9%

-33,974

↑ +0.5%

-35,172

↓ -3.5%

-34,748

↑ +1.2%

-37,812

↓ -8.8%

-44,809

↓ -18.5%

-43,548

↑ +2.8%

-54,617

↓ -25.4%

-63,035

↓ -15.4%

資金調達費用

1,937

2,014

↑ +4.0%

1,718

↓ -14.7%

1,715

↓ -0.2%

1,275

↓ -25.7%

1,324

↑ +3.8%

702

↓ -47.0%

580

↓ -17.4%

3,080

↑ +431.0%

9,710

↑ +215.3%

16,269

↑ +67.5%

19,947

↑ +22.6%

有価証券関係損益（△）

-2,003

-2,909

↓ -45.2%

-1,427

↑ +50.9%

-644

↑ +54.9%

-1,408

↓ -118.6%

1,396

↑ +199.1%

513

↓ -63.3%

2,035

↑ +296.7%

8,123

↑ +299.2%

1,888

↓ -76.8%

2,292

↑ +21.4%

1,588

↓ -30.7%

為替差損益（△は益）

-184

1,016

↑ +652.2%

-40

↓ -103.9%

538

↑ +1445.0%

-274

↓ -150.9%

↑ +116.4%

-510

↓ -1233.3%

-1,365

↓ -167.6%

2,517

↑ +284.4%

-823

↓ -132.7%

1,468

↑ +278.4%

-2,733

↓ -286.2%

固定資産処分損益（△は益）

165

↑ +223.5%

↓ -60.6%

-286

↓ -540.0%

-373

↓ -30.4%

↑ +117.4%

↓ -95.4%

↑ +1266.7%

↓ -43.9%

-8

↓ -134.8%

↑ +812.5%

↓ -42.1%

貸出金の純増（△）減

-119,194

-100,935

↑ +15.3%

-78,994

↑ +21.7%

-88,728

↓ -12.3%

-66,424

↑ +25.1%

-75,642

↓ -13.9%

-80,889

↓ -6.9%

-105,817

↓ -30.8%

16,994

↑ +116.1%

-43,419

↓ -355.5%

-107,333

↓ -147.2%

-76,613

↑ +28.6%

預金の純増減（△）

108,815

103,182

↓ -5.2%

85,742

↓ -16.9%

132,951

↑ +55.1%

61,851

↓ -53.5%

34,527

↓ -44.2%

345,519

↑ +900.7%

149,385

↓ -56.8%

133,669

↓ -10.5%

30,253

↓ -77.4%

6,875

↓ -77.3%

22,567

↑ +228.2%

譲渡性預金の純増減（△）

1,327

28,688

↑ +2061.9%

-11,143

↓ -138.8%

-39,354

↓ -253.2%

-12,343

↑ +68.6%

16,797

↑ +236.1%

-120,248

↓ -815.9%

28,691

↑ +123.9%

-12,391

↓ -143.2%

18,053

↑ +245.7%

-7,428

↓ -141.1%

29,188

↑ +492.9%

売現先勘定の純増減（△）

7,127

56,577

↑ +693.8%

48,472

↓ -14.3%

8,172

↓ -83.1%

借用金（劣後特約付借入金を除く）の純増減（△）

79,902

265

↓ -99.7%

19,805

↑ +7373.6%

2,171

↓ -89.0%

30,425

↑ +1301.4%

33,184

↑ +9.1%

99,902

↑ +201.1%

348,841

↑ +249.2%

-207,311

↓ -159.4%

65,188

↑ +131.4%

-123,687

↓ -289.7%

-78,234

↑ +36.7%

預け金（日銀預け金を除く）の純増（△）減

-7,916

1,924

↑ +124.3%

-13

↓ -100.7%

219

↑ +1784.6%

502

↑ +129.2%

990

↑ +97.2%

3,452

↑ +248.7%

1,985

↓ -42.5%

2,025

↑ +2.0%

↓ -97.2%

-44

↓ -177.2%

-67

↓ -52.3%

コールローン等の純増（△）減

-4,889

4,920

↑ +200.6%

-304

↓ -106.2%

-360

↓ -18.4%

-1,448

↓ -302.2%

-1,196

↑ +17.4%

4,279

↑ +457.8%

-1,000

↓ -123.4%

-1,283

↓ -28.3%

908

↑ +170.8%

1,644

↑ +81.1%

コールマネー等の純増減（△）

-36,798

40,936

↑ +211.2%

77,904

↑ +90.3%

-104,805

↓ -234.5%

69,615

↑ +166.4%

150,363

↑ +116.0%

-14,169

↓ -109.4%

79,877

↑ +663.7%

-138,665

↓ -273.6%

-168,849

↓ -21.8%

2,303

↑ +101.4%

-24,500

↓ -1163.8%

債券貸借取引受入担保金の純増減（△）

110,075

-11,372

↓ -110.3%

38,306

↑ +436.8%

-6,769

↓ -117.7%

↑ +100.4%

-9,806

↓ -33913.8%

6,137

↑ +162.6%

-23,645

↓ -485.3%

-10,930

↑ +53.8%

34,517

↑ +415.8%

25,027

↓ -27.5%

-8,469

↓ -133.8%

外国為替（資産）の純増（△）減

-730

-371

↑ +49.2%

-9

↑ +97.6%

-511

↓ -5577.8%

403

↑ +178.9%

729

↑ +80.9%

-196

↓ -126.9%

-484

↓ -146.9%

-2,560

↓ -428.9%

2,663

↑ +204.0%

-2,312

↓ -186.8%

-6,379

↓ -175.9%

外国為替（負債）の純増減（△）

-14

-2

↑ +85.7%

-1

↑ +50.0%

↑ +500.0%

↓ -50.0%

↑ +1950.0%

↓ -14.6%

↓ -22.9%

-100

↓ -470.4%

↑ +184.0%

265

↑ +215.5%

資金運用による収入

33,729

35,056

↑ +3.9%

34,522

↓ -1.5%

34,779

↑ +0.7%

34,481

↓ -0.9%

35,691

↑ +3.5%

35,174

↓ -1.4%

37,828

↑ +7.5%

44,791

↑ +18.4%

42,380

↓ -5.4%

52,588

↑ +24.1%

61,833

↑ +17.6%

資金調達による支出

-2,130

-2,305

↓ -8.2%

-1,787

↑ +22.5%

-1,779

↑ +0.4%

-1,300

↑ +26.9%

-1,337

↓ -2.8%

-820

↑ +38.7%

-593

↑ +27.7%

-2,852

↓ -380.9%

-8,505

↓ -198.2%

-15,346

↓ -80.4%

-18,420

↓ -20.0%

その他

-5,300

1,069

↑ +120.2%

791

↓ -26.0%

-15,977

↓ -2119.8%

-1,762

↑ +89.0%

-1,569

↑ +11.0%

407

↑ +125.9%

-3,128

↓ -868.6%

-4,986

↓ -59.4%

-4,381

↑ +12.1%

16,922

↑ +486.3%

3,845

↓ -77.3%

小計

139,072

83,735

↓ -39.8%

139,327

↑ +66.4%

-106,689

↓ -176.6%

94,334

↑ +188.4%

164,068

↑ +73.9%

259,870

↑ +58.4%

490,987

↑ +88.9%

-192,091

↓ -139.1%

5,653

↑ +102.9%

-119,083

↓ -2206.5%

-107,057

↑ +10.1%

法人税等の支払額

-1,060

-5,504

↓ -419.2%

-3,967

↑ +27.9%

-3,305

↑ +16.7%

-3,015

↑ +8.8%

-2,385

↑ +20.9%

-3,388

↓ -42.1%

-3,298

↑ +2.7%

-4,168

↓ -26.4%

-774

↑ +81.4%

-5,187

↓ -570.2%

-3,545

↑ +31.7%

営業活動によるキャッシュ・フロー

138,011

78,230

↓ -43.3%

135,360

↑ +73.0%

-109,994

↓ -181.3%

91,319

↑ +183.0%

161,683

↑ +77.1%

256,482

↑ +58.6%

487,689

↑ +90.1%

-196,260

↓ -140.2%

4,879

↑ +102.5%

-124,271

↓ -2647.1%

-110,602

↑ +11.0%

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

-230,547

-183,530

↑ +20.4%

-153,970

↑ +16.1%

-183,111

↓ -18.9%

-134,385

↑ +26.6%

-168,063

↓ -25.1%

-329,229

↓ -95.9%

-334,918

↓ -1.7%

-542,510

↓ -62.0%

-416,315

↑ +23.3%

-534,739

↓ -28.4%

-297,902

↑ +44.3%

有価証券の売却による収入

48,940

91,304

↑ +86.6%

79,224

↓ -13.2%

179,996

↑ +127.2%

74,958

↓ -58.4%

63,486

↓ -15.3%

53,824

↓ -15.2%

135,902

↑ +152.5%

379,884

↑ +179.5%

278,390

↓ -26.7%

423,866

↑ +52.3%

235,598

↓ -44.4%

有価証券の償還による収入

106,545

87,560

↓ -17.8%

72,157

↓ -17.6%

80,474

↑ +11.5%

80,843

↑ +0.5%

154,843

↑ +91.5%

180,764

↑ +16.7%

182,905

↑ +1.2%

181,515

↓ -0.8%

45,604

↓ -74.9%

143,939

↑ +215.6%

121,303

↓ -15.7%

有形固定資産の取得による支出

-2,057

-1,638

↑ +20.4%

-1,308

↑ +20.1%

-1,421

↓ -8.6%

-964

↑ +32.2%

-1,645

↓ -70.6%

-860

↑ +47.7%

-650

↑ +24.4%

-794

↓ -22.2%

-1,307

↓ -64.6%

-700

↑ +46.4%

-707

↓ -1.0%

有形固定資産の売却による収入

276

↑ +288.7%

↓ -77.9%

408

↑ +568.9%

1,019

↑ +149.8%

↓ -96.0%

294

↑ +1737.5%

無形固定資産の取得による支出

-698

-1,093

↓ -56.6%

-565

↑ +48.3%

-805

↓ -42.5%

-1,457

↓ -81.0%

-2,764

↓ -89.7%

-1,094

↑ +60.4%

-1,110

↓ -1.5%

-1,618

↓ -45.8%

-1,590

↑ +1.7%

-1,822

↓ -14.6%

-688

↑ +62.2%

投資活動によるキャッシュ・フロー

-79,505

-5,193

↑ +93.5%

-7,475

↓ -43.9%

73,539

↑ +1083.8%

20,919

↓ -71.6%

44,964

↑ +114.9%

-97,332

↓ -316.5%

-14,874

↑ +84.7%

27,258

↑ +283.3%

-94,923

↓ -448.2%

30,543

↑ +132.2%

57,627

↑ +88.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,281

-1,452

↓ -13.3%

-1,623

↓ -11.8%

-1,549

↑ +4.6%

-1,550

↓ -0.1%

-1,809

↓ -16.7%

-1,724

↑ +4.7%

-1,724

0.0%

-1,898

↓ -10.1%

-1,729

↑ +8.9%

-1,800

↓ -4.1%

-2,444

↓ -35.8%

自己株式の取得による支出

-8

-5

↑ +37.5%

-3

↑ +40.0%

-11

↓ -266.7%

-3

↑ +72.7%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-1,107

↓ -55250.0%

-942

↑ +14.9%

自己株式の売却による収入

0.0%

↑ +1600.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,291

-13,808

↓ -119.5%

-3,077

↑ +77.7%

-1,560

↑ +49.3%

-21,553

↓ -1281.6%

-1,813

↑ +91.6%

-1,990

↓ -9.8%

-1,726

↑ +13.3%

-1,899

↓ -10.0%

-1,731

↑ +8.8%

-2,907

↓ -67.9%

-3,386

↓ -16.5%

現金及び現金同等物に係る換算差額

-4

↓ -233.3%

-1

↑ +75.0%

↑ +100.0%

0.0%

-5

↑ +240.0%

↑ +14.3%

↓ -12.5%

↑ +71.4%

-3

↓ -125.0%

↑ +466.7%

現金及び現金同等物の増減額（△は減少）

52,217

59,223

↑ +13.4%

124,805

↑ +110.7%

-38,016

↓ -130.5%

90,685

↑ +338.5%

204,828

↑ +125.9%

157,167

↓ -23.3%

471,096

↑ +199.7%

-170,894

↓ -136.3%

-91,762

↑ +46.3%

-96,638

↓ -5.3%

-56,351

↑ +41.7%

現金及び現金同等物の残高

65,536

117,754

↑ +79.7%

176,977

↑ +50.3%

301,783

↑ +70.5%

263,766

↓ -12.6%

354,452

↑ +34.4%

559,281

↑ +57.8%

716,448

↑ +28.1%

1,187,545

↑ +65.8%

1,016,651

↓ -14.4%

924,888

↓ -9.0%

828,250

↓ -10.4%

771,899

↓ -6.8%

宮崎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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	51,016 -	53,929 ↑ +5.7%	52,255 ↓ -3.1%	54,222 ↑ +3.8%	53,444 ↓ -1.4%	56,838 ↑ +6.4%	54,664 ↓ -3.8%	63,824 ↑ +16.8%	66,127 ↑ +3.6%	68,889 ↑ +4.2%	80,192 ↑ +16.4%	90,159 ↑ +12.4%
資金運用収益	33,126 -	34,558 ↑ +4.3%	33,834 ↓ -2.1%	34,135 ↑ +0.9%	33,974 ↓ -0.5%	35,172 ↑ +3.5%	34,748 ↓ -1.2%	37,812 ↑ +8.8%	44,809 ↑ +18.5%	43,548 ↓ -2.8%	54,617 ↑ +25.4%	63,035 ↑ +15.4%
貸出金利息	24,800 -	25,244 ↑ +1.8%	25,093 ↓ -0.6%	25,196 ↑ +0.4%	25,687 ↑ +1.9%	26,060 ↑ +1.5%	26,727 ↑ +2.6%	27,190 ↑ +1.7%	27,735 ↑ +2.0%	28,413 ↑ +2.4%	30,399 ↑ +7.0%	35,868 ↑ +18.0%
有価証券利息配当金	8,213 -	9,151 ↑ +11.4%	8,628 ↓ -5.7%	8,822 ↑ +2.2%	8,155 ↓ -7.6%	8,975 ↑ +10.1%	7,868 ↓ -12.3%	9,666 ↑ +22.9%	16,069 ↑ +66.2%	13,136 ↓ -18.3%	20,670 ↑ +57.4%	22,377 ↑ +8.3%
コールローン利息及び買入手形利息	39 -	33 ↓ -15.4%	8 ↓ -75.8%	15 ↑ +87.5%	36 ↑ +140.0%	41 ↑ +13.9%	4 ↓ -90.2%	1 ↓ -75.0%	112 ↑ +11100.0%	44 ↓ -60.7%	11 ↓ -75.0%	2 ↓ -81.8%
預け金利息	18 -	19 ↑ +5.6%	9 ↓ -52.6%	4 ↓ -55.6%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
その他の受入利息	54 -	109 ↑ +101.9%	94 ↓ -13.8%	95 ↑ +1.1%	91 ↓ -4.2%	89 ↓ -2.2%	145 ↑ +62.9%	951 ↑ +555.9%	892 ↓ -6.2%	1,952 ↑ +118.8%	3,536 ↑ +81.1%	4,787 ↑ +35.4%
役務取引等収益	7,637 -	7,855 ↑ +2.9%	8,002 ↑ +1.9%	8,190 ↑ +2.3%	8,119 ↓ -0.9%	7,982 ↓ -1.7%	8,720 ↑ +9.2%	9,533 ↑ +9.3%	10,112 ↑ +6.1%	11,410 ↑ +12.8%	12,369 ↑ +8.4%	12,755 ↑ +3.1%
その他業務収益	6,637 -	6,839 ↑ +3.0%	7,504 ↑ +9.7%	8,486 ↑ +13.1%	8,285 ↓ -2.4%	8,394 ↑ +1.3%	8,172 ↓ -2.6%	8,616 ↑ +5.4%	7,341 ↓ -14.8%	7,595 ↑ +3.5%	9,123 ↑ +20.1%	7,481 ↓ -18.0%
その他経常収益	3,614 -	4,676 ↑ +29.4%	2,914 ↓ -37.7%	3,410 ↑ +17.0%	3,064 ↓ -10.1%	5,290 ↑ +72.7%	3,022 ↓ -42.9%	7,862 ↑ +160.2%	3,862 ↓ -50.9%	6,334 ↑ +64.0%	4,082 ↓ -35.6%	6,886 ↑ +68.7%
償却債権取立益	180 -	177 ↓ -1.7%	201 ↑ +13.6%	141 ↓ -29.9%	69 ↓ -51.1%	123 ↑ +78.3%	59 ↓ -52.0%	58 ↓ -1.7%	98 ↑ +69.0%	115 ↑ +17.3%	215 ↑ +87.0%	63 ↓ -70.7%
その他の経常収益	3,433 -	3,981 ↑ +16.0%	2,110 ↓ -47.0%	3,237 ↑ +53.4%	2,942 ↓ -9.1%	5,166 ↑ +75.6%	2,963 ↓ -42.6%	7,803 ↑ +163.3%	3,764 ↓ -51.8%	6,219 ↑ +65.2%	3,867 ↓ -37.8%	6,823 ↑ +76.4%
経常費用	38,207 -	38,007 ↓ -0.5%	39,397 ↑ +3.7%	41,328 ↑ +4.9%	39,834 ↓ -3.6%	46,010 ↑ +15.5%	42,635 ↓ -7.3%	52,289 ↑ +22.6%	54,278 ↑ +3.8%	58,903 ↑ +8.5%	66,245 ↑ +12.5%	70,327 ↑ +6.2%
資金調達費用	1,937 -	2,014 ↑ +4.0%	1,718 ↓ -14.7%	1,715 ↓ -0.2%	1,275 ↓ -25.7%	1,324 ↑ +3.8%	702 ↓ -47.0%	580 ↓ -17.4%	3,080 ↑ +431.0%	9,710 ↑ +215.3%	16,269 ↑ +67.5%	19,947 ↑ +22.6%
預金利息	610 -	594 ↓ -2.6%	355 ↓ -40.2%	303 ↓ -14.6%	187 ↓ -38.3%	192 ↑ +2.7%	163 ↓ -15.1%	109 ↓ -33.1%	117 ↑ +7.3%	131 ↑ +12.0%	1,834 ↑ +1300.0%	5,911 ↑ +222.3%
譲渡性預金利息	240 -	267 ↑ +11.3%	122 ↓ -54.3%	62 ↓ -49.2%	17 ↓ -72.6%	15 ↓ -11.8%	6 ↓ -60.0%	1 ↓ -83.3%	2 ↑ +100.0%	1 ↓ -50.0%	69 ↑ +6800.0%	325 ↑ +371.0%
コールマネー利息及び売渡手形利息	34 -	69 ↑ +102.9%	148 ↑ +114.5%	275 ↑ +85.8%	110 ↓ -60.0%	186 ↑ +69.1%	25 ↓ -86.6%	1 ↓ -96.0%	552 ↑ +55100.0%	413 ↓ -25.2%	183 ↓ -55.7%	26 ↓ -85.8%
売現先利息	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1,947 ↑ +12880.0%	4,729 ↑ +142.9%	5,433 ↑ +14.9%
債券貸借取引支払利息	91 -	190 ↑ +108.8%	369 ↑ +94.2%	401 ↑ +8.7%	411 ↑ +2.5%	507 ↑ +23.4%	133 ↓ -73.8%	140 ↑ +5.3%	2,124 ↑ +1417.1%	7,191 ↑ +238.6%	9,405 ↑ +30.8%	8,067 ↓ -14.2%
借用金利息	129 -	127 ↓ -1.6%	70 ↓ -44.9%	69 ↓ -1.4%	69 0.0%	39 ↓ -43.5%	32 ↓ -17.9%	26 ↓ -18.8%	20 ↓ -23.1%	23 ↑ +15.0%	37 ↑ +60.9%	160 ↑ +332.4%
その他の支払利息	556 -	540 ↓ -2.9%	520 ↓ -3.7%	470 ↓ -9.6%	423 ↓ -10.0%	382 ↓ -9.7%	341 ↓ -10.7%	299 ↓ -12.3%	248 ↓ -17.1%	0 ↓ -100.0%	10 -	23 ↑ +130.0%
役務取引等費用	3,451 -	3,831 ↑ +11.0%	4,224 ↑ +10.3%	4,334 ↑ +2.6%	4,462 ↑ +3.0%	4,658 ↑ +4.4%	4,769 ↑ +2.4%	4,917 ↑ +3.1%	5,124 ↑ +4.2%	5,402 ↑ +5.4%	5,837 ↑ +8.1%	6,407 ↑ +9.8%
その他業務費用	5,181 -	5,109 ↓ -1.4%	6,450 ↑ +26.2%	8,452 ↑ +31.0%	6,904 ↓ -18.3%	9,006 ↑ +30.4%	8,341 ↓ -7.4%	10,845 ↑ +30.0%	14,050 ↑ +29.6%	13,545 ↓ -3.6%	13,935 ↑ +2.9%	13,356 ↓ -4.2%
営業経費	25,769 -	25,960 ↑ +0.7%	26,306 ↑ +1.3%	26,076 ↓ -0.9%	25,584 ↓ -1.9%	25,871 ↑ +1.1%	26,277 ↑ +1.6%	25,866 ↓ -1.6%	25,212 ↓ -2.5%	25,521 ↑ +1.2%	25,095 ↓ -1.7%	25,710 ↑ +2.5%
その他経常費用	1,868 -	1,090 ↓ -41.6%	697 ↓ -36.1%	748 ↑ +7.3%	1,606 ↑ +114.7%	5,148 ↑ +220.5%	2,544 ↓ -50.6%	10,079 ↑ +296.2%	6,810 ↓ -32.4%	4,723 ↓ -30.6%	5,108 ↑ +8.2%	4,905 ↓ -4.0%
貸倒引当金繰入額	1,075 -	- -	- -	- -	- -	1,124 -	1,428 ↑ +27.0%	4,350 ↑ +204.6%	2,680 ↓ -38.4%	2,341 ↓ -12.6%	3,509 ↑ +49.9%	3,261 ↓ -7.1%
その他の経常費用	792 -	1,090 ↑ +37.6%	697 ↓ -36.1%	748 ↑ +7.3%	1,606 ↑ +114.7%	4,024 ↑ +150.6%	1,115 ↓ -72.3%	5,729 ↑ +413.8%	4,130 ↓ -27.9%	2,382 ↓ -42.3%	1,598 ↓ -32.9%	1,644 ↑ +2.9%
経常利益又は経常損失（△）	12,808 -	15,921 ↑ +24.3%	12,858 ↓ -19.2%	12,894 ↑ +0.3%	13,610 ↑ +5.6%	10,828 ↓ -20.4%	12,028 ↑ +11.1%	11,535 ↓ -4.1%	11,848 ↑ +2.7%	9,986 ↓ -15.7%	13,947 ↑ +39.7%	19,831 ↑ +42.2%
特別利益	16 -	2 ↓ -87.5%	20 ↑ +900.0%	370 ↑ +1750.0%	523 ↑ +41.4%	1 ↓ -99.8%	0 ↓ -100.0%	11 -	1 ↓ -90.9%	86 ↑ +8500.0%	- -	1 -
固定資産処分益	16 -	2 ↓ -87.5%	20 ↑ +900.0%	366 ↑ +1730.0%	523 ↑ +42.9%	1 ↓ -99.8%	0 ↓ -100.0%	11 -	1 ↓ -90.9%	86 ↑ +8500.0%	- -	1 -
特別損失	105 -	188 ↑ +79.0%	231 ↑ +22.9%	547 ↑ +136.8%	375 ↓ -31.4%	71 ↓ -81.1%	4 ↓ -94.4%	73 ↑ +1725.0%	51 ↓ -30.1%	78 ↑ +52.9%	57 ↓ -26.9%	34 ↓ -40.4%
固定資産処分損	68 -	168 ↑ +147.1%	88 ↓ -47.6%	80 ↓ -9.1%	149 ↑ +86.3%	66 ↓ -55.7%	4 ↓ -93.9%	53 ↑ +1225.0%	24 ↓ -54.7%	78 ↑ +225.0%	57 ↓ -26.9%	34 ↓ -40.4%
税引前当期純利益又は税引前当期純損失（△）	12,719 -	15,736 ↑ +23.7%	12,648 ↓ -19.6%	12,717 ↑ +0.5%	13,758 ↑ +8.2%	10,758 ↓ -21.8%	12,024 ↑ +11.8%	11,473 ↓ -4.6%	11,798 ↑ +2.8%	9,994 ↓ -15.3%	13,889 ↑ +39.0%	19,798 ↑ +42.5%
法人税、住民税及び事業税	4,815 -	4,525 ↓ -6.0%	4,365 ↓ -3.5%	4,103 ↓ -6.0%	3,601 ↓ -12.2%	3,829 ↑ +6.3%	4,029 ↑ +5.2%	4,520 ↑ +12.2%	3,858 ↓ -14.6%	3,852 ↓ -0.2%	3,740 ↓ -2.9%	6,254 ↑ +67.2%
法人税等調整額	1,173 -	1,075 ↓ -8.4%	-451 ↓ -142.0%	-168 ↑ +62.7%	409 ↑ +343.5%	-212 ↓ -151.8%	-4 ↑ +98.1%	-520 ↓ -12900.0%	-186 ↑ +64.2%	-945 ↓ -408.1%	364 ↑ +138.5%	-550 ↓ -251.1%
法人税等	5,989 -	5,601 ↓ -6.5%	3,913 ↓ -30.1%	3,935 ↑ +0.6%	4,011 ↑ +1.9%	3,616 ↓ -9.8%	4,024 ↑ +11.3%	3,999 ↓ -0.6%	3,671 ↓ -8.2%	2,906 ↓ -20.8%	4,104 ↑ +41.2%	5,704 ↑ +39.0%
当期純利益又は当期純損失（△）	6,730 -	10,134 ↑ +50.6%	8,734 ↓ -13.8%	8,782 ↑ +0.5%	9,747 ↑ +11.0%	7,141 ↓ -26.7%	8,000 ↑ +12.0%	7,473 ↓ -6.6%	8,127 ↑ +8.8%	7,087 ↓ -12.8%	9,784 ↑ +38.1%	14,094 ↑ +44.1%
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（△）	6,238 -	9,804 ↑ +57.2%	9,255 ↓ -5.6%	8,770 ↓ -5.2%	9,729 ↑ +10.9%	7,125 ↓ -26.8%	7,995 ↑ +12.2%	7,473 ↓ -6.5%	8,127 ↑ +8.8%	7,087 ↓ -12.8%	9,784 ↑ +38.1%	14,094 ↑ +44.1%

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

経常収益

51,016

53,929

↑ +5.7%

52,255

↓ -3.1%

54,222

↑ +3.8%

53,444

↓ -1.4%

56,838

↑ +6.4%

54,664

↓ -3.8%

63,824

↑ +16.8%

66,127

↑ +3.6%

68,889

↑ +4.2%

80,192

↑ +16.4%

90,159

↑ +12.4%

資金運用収益

33,126

34,558

↑ +4.3%

33,834

↓ -2.1%

34,135

↑ +0.9%

33,974

↓ -0.5%

35,172

↑ +3.5%

34,748

↓ -1.2%

37,812

↑ +8.8%

44,809

↑ +18.5%

43,548

↓ -2.8%

54,617

↑ +25.4%

63,035

↑ +15.4%

貸出金利息

24,800

25,244

↑ +1.8%

25,093

↓ -0.6%

25,196

↑ +0.4%

25,687

↑ +1.9%

26,060

↑ +1.5%

26,727

↑ +2.6%

27,190

↑ +1.7%

27,735

↑ +2.0%

28,413

↑ +2.4%

30,399

↑ +7.0%

35,868

↑ +18.0%

有価証券利息配当金

8,213

9,151

↑ +11.4%

8,628

↓ -5.7%

8,822

↑ +2.2%

8,155

↓ -7.6%

8,975

↑ +10.1%

7,868

↓ -12.3%

9,666

↑ +22.9%

16,069

↑ +66.2%

13,136

↓ -18.3%

20,670

↑ +57.4%

22,377

↑ +8.3%

コールローン利息及び買入手形利息

↓ -15.4%

↓ -75.8%

↑ +87.5%

↑ +140.0%

↑ +13.9%

↓ -90.2%

↓ -75.0%

112

↑ +11100.0%

↓ -60.7%

↓ -75.0%

↓ -81.8%

預け金利息

↑ +5.6%

↓ -52.6%

↓ -55.6%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

その他の受入利息

109

↑ +101.9%

↓ -13.8%

↑ +1.1%

↓ -4.2%

↓ -2.2%

145

↑ +62.9%

951

↑ +555.9%

892

↓ -6.2%

1,952

↑ +118.8%

3,536

↑ +81.1%

4,787

↑ +35.4%

役務取引等収益

7,637

7,855

↑ +2.9%

8,002

↑ +1.9%

8,190

↑ +2.3%

8,119

↓ -0.9%

7,982

↓ -1.7%

8,720

↑ +9.2%

9,533

↑ +9.3%

10,112

↑ +6.1%

11,410

↑ +12.8%

12,369

↑ +8.4%

12,755

↑ +3.1%

その他業務収益

6,637

6,839

↑ +3.0%

7,504

↑ +9.7%

8,486

↑ +13.1%

8,285

↓ -2.4%

8,394

↑ +1.3%

8,172

↓ -2.6%

8,616

↑ +5.4%

7,341

↓ -14.8%

7,595

↑ +3.5%

9,123

↑ +20.1%

7,481

↓ -18.0%

その他経常収益

3,614

4,676

↑ +29.4%

2,914

↓ -37.7%

3,410

↑ +17.0%

3,064

↓ -10.1%

5,290

↑ +72.7%

3,022

↓ -42.9%

7,862

↑ +160.2%

3,862

↓ -50.9%

6,334

↑ +64.0%

4,082

↓ -35.6%

6,886

↑ +68.7%

償却債権取立益

180

177

↓ -1.7%

201

↑ +13.6%

141

↓ -29.9%

↓ -51.1%

123

↑ +78.3%

↓ -52.0%

↓ -1.7%

↑ +69.0%

115

↑ +17.3%

215

↑ +87.0%

↓ -70.7%

その他の経常収益

3,433

3,981

↑ +16.0%

2,110

↓ -47.0%

3,237

↑ +53.4%

2,942

↓ -9.1%

5,166

↑ +75.6%

2,963

↓ -42.6%

7,803

↑ +163.3%

3,764

↓ -51.8%

6,219

↑ +65.2%

3,867

↓ -37.8%

6,823

↑ +76.4%

経常費用

38,207

38,007

↓ -0.5%

39,397

↑ +3.7%

41,328

↑ +4.9%

39,834

↓ -3.6%

46,010

↑ +15.5%

42,635

↓ -7.3%

52,289

↑ +22.6%

54,278

↑ +3.8%

58,903

↑ +8.5%

66,245

↑ +12.5%

70,327

↑ +6.2%

資金調達費用

1,937

2,014

↑ +4.0%

1,718

↓ -14.7%

1,715

↓ -0.2%

1,275

↓ -25.7%

1,324

↑ +3.8%

702

↓ -47.0%

580

↓ -17.4%

3,080

↑ +431.0%

9,710

↑ +215.3%

16,269

↑ +67.5%

19,947

↑ +22.6%

預金利息

610

594

↓ -2.6%

355

↓ -40.2%

303

↓ -14.6%

187

↓ -38.3%

192

↑ +2.7%

163

↓ -15.1%

109

↓ -33.1%

117

↑ +7.3%

131

↑ +12.0%

1,834

↑ +1300.0%

5,911

↑ +222.3%

譲渡性預金利息

240

267

↑ +11.3%

122

↓ -54.3%

↓ -49.2%

↓ -72.6%

↓ -11.8%

↓ -60.0%

↓ -83.3%

↑ +100.0%

↓ -50.0%

↑ +6800.0%

325

↑ +371.0%

コールマネー利息及び売渡手形利息

↑ +102.9%

148

↑ +114.5%

275

↑ +85.8%

110

↓ -60.0%

186

↑ +69.1%

↓ -86.6%

↓ -96.0%

552

↑ +55100.0%

413

↓ -25.2%

183

↓ -55.7%

↓ -85.8%

売現先利息

1,947

↑ +12880.0%

4,729

↑ +142.9%

5,433

↑ +14.9%

債券貸借取引支払利息

190

↑ +108.8%

369

↑ +94.2%

401

↑ +8.7%

411

↑ +2.5%

507

↑ +23.4%

133

↓ -73.8%

140

↑ +5.3%

2,124

↑ +1417.1%

7,191

↑ +238.6%

9,405

↑ +30.8%

8,067

↓ -14.2%

借用金利息

129

127

↓ -1.6%

↓ -44.9%

↓ -1.4%

0.0%

↓ -43.5%

↓ -17.9%

↓ -18.8%

↓ -23.1%

↑ +15.0%

↑ +60.9%

160

↑ +332.4%

その他の支払利息

556

540

↓ -2.9%

520

↓ -3.7%

470

↓ -9.6%

423

↓ -10.0%

382

↓ -9.7%

341

↓ -10.7%

299

↓ -12.3%

248

↓ -17.1%

↓ -100.0%

↑ +130.0%

役務取引等費用

3,451

3,831

↑ +11.0%

4,224

↑ +10.3%

4,334

↑ +2.6%

4,462

↑ +3.0%

4,658

↑ +4.4%

4,769

↑ +2.4%

4,917

↑ +3.1%

5,124

↑ +4.2%

5,402

↑ +5.4%

5,837

↑ +8.1%

6,407

↑ +9.8%

その他業務費用

5,181

5,109

↓ -1.4%

6,450

↑ +26.2%

8,452

↑ +31.0%

6,904

↓ -18.3%

9,006

↑ +30.4%

8,341

↓ -7.4%

10,845

↑ +30.0%

14,050

↑ +29.6%

13,545

↓ -3.6%

13,935

↑ +2.9%

13,356

↓ -4.2%

営業経費

25,769

25,960

↑ +0.7%

26,306

↑ +1.3%

26,076

↓ -0.9%

25,584

↓ -1.9%

25,871

↑ +1.1%

26,277

↑ +1.6%

25,866

↓ -1.6%

25,212

↓ -2.5%

25,521

↑ +1.2%

25,095

↓ -1.7%

25,710

↑ +2.5%

その他経常費用

1,868

1,090

↓ -41.6%

697

↓ -36.1%

748

↑ +7.3%

1,606

↑ +114.7%

5,148

↑ +220.5%

2,544

↓ -50.6%

10,079

↑ +296.2%

6,810

↓ -32.4%

4,723

↓ -30.6%

5,108

↑ +8.2%

4,905

↓ -4.0%

貸倒引当金繰入額

1,075

1,124

1,428

↑ +27.0%

4,350

↑ +204.6%

2,680

↓ -38.4%

2,341

↓ -12.6%

3,509

↑ +49.9%

3,261

↓ -7.1%

その他の経常費用

792

1,090

↑ +37.6%

697

↓ -36.1%

748

↑ +7.3%

1,606

↑ +114.7%

4,024

↑ +150.6%

1,115

↓ -72.3%

5,729

↑ +413.8%

4,130

↓ -27.9%

2,382

↓ -42.3%

1,598

↓ -32.9%

1,644

↑ +2.9%

経常利益又は経常損失（△）

12,808

15,921

↑ +24.3%

12,858

↓ -19.2%

12,894

↑ +0.3%

13,610

↑ +5.6%

10,828

↓ -20.4%

12,028

↑ +11.1%

11,535

↓ -4.1%

11,848

↑ +2.7%

9,986

↓ -15.7%

13,947

↑ +39.7%

19,831

↑ +42.2%

特別利益

↓ -87.5%

↑ +900.0%

370

↑ +1750.0%

523

↑ +41.4%

↓ -99.8%

↓ -100.0%

↓ -90.9%

↑ +8500.0%

固定資産処分益

↓ -87.5%

↑ +900.0%

366

↑ +1730.0%

523

↑ +42.9%

↓ -99.8%

↓ -100.0%

↓ -90.9%

↑ +8500.0%

特別損失

105

188

↑ +79.0%

231

↑ +22.9%

547

↑ +136.8%

375

↓ -31.4%

↓ -81.1%

↓ -94.4%

↑ +1725.0%

↓ -30.1%

↑ +52.9%

↓ -26.9%

↓ -40.4%

固定資産処分損

168

↑ +147.1%

↓ -47.6%

↓ -9.1%

149

↑ +86.3%

↓ -55.7%

↓ -93.9%

↑ +1225.0%

↓ -54.7%

↑ +225.0%

↓ -26.9%

↓ -40.4%

税引前当期純利益又は税引前当期純損失（△）

12,719

15,736

↑ +23.7%

12,648

↓ -19.6%

12,717

↑ +0.5%

13,758

↑ +8.2%

10,758

↓ -21.8%

12,024

↑ +11.8%

11,473

↓ -4.6%

11,798

↑ +2.8%

9,994

↓ -15.3%

13,889

↑ +39.0%

19,798

↑ +42.5%

法人税、住民税及び事業税

4,815

4,525

↓ -6.0%

4,365

↓ -3.5%

4,103

↓ -6.0%

3,601

↓ -12.2%

3,829

↑ +6.3%

4,029

↑ +5.2%

4,520

↑ +12.2%

3,858

↓ -14.6%

3,852

↓ -0.2%

3,740

↓ -2.9%

6,254

↑ +67.2%

法人税等調整額

1,173

1,075

↓ -8.4%

-451

↓ -142.0%

-168

↑ +62.7%

409

↑ +343.5%

-212

↓ -151.8%

-4

↑ +98.1%

-520

↓ -12900.0%

-186

↑ +64.2%

-945

↓ -408.1%

364

↑ +138.5%

-550

↓ -251.1%

法人税等

5,989

5,601

↓ -6.5%

3,913

↓ -30.1%

3,935

↑ +0.6%

4,011

↑ +1.9%

3,616

↓ -9.8%

4,024

↑ +11.3%

3,999

↓ -0.6%

3,671

↓ -8.2%

2,906

↓ -20.8%

4,104

↑ +41.2%

5,704

↑ +39.0%

当期純利益又は当期純損失（△）

6,730

10,134

↑ +50.6%

8,734

↓ -13.8%

8,782

↑ +0.5%

9,747

↑ +11.0%

7,141

↓ -26.7%

8,000

↑ +12.0%

7,473

↓ -6.6%

8,127

↑ +8.8%

7,087

↓ -12.8%

9,784

↑ +38.1%

14,094

↑ +44.1%

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（△）

6,238

9,804

↑ +57.2%

9,255

↓ -5.6%

8,770

↓ -5.2%

9,729

↑ +10.9%

7,125

↓ -26.8%

7,995

↑ +12.2%

7,473

↓ -6.5%

8,127

↑ +8.8%

7,087

↓ -12.8%

9,784

↑ +38.1%

14,094

↑ +44.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	129,059 -	186,358 ↑ +44.4%	311,177 ↑ +67.0%	272,941 ↓ -12.3%	363,125 ↑ +33.0%	566,963 ↑ +56.1%	720,678 ↑ +27.1%	1,189,790 ↑ +65.1%	1,016,870 ↓ -14.5%	925,050 ↓ -9.0%	828,456 ↓ -10.4%	772,172 ↓ -6.8%
有価証券	- -	776,216 -	771,435 ↓ -0.6%	766,082 ↓ -0.7%	685,326 ↓ -10.5%	660,594 ↓ -3.6%	595,050 ↓ -9.9%	696,478 ↑ +17.0%	712,275 ↑ +2.3%	691,877 ↓ -2.9%	826,936 ↑ +19.5%	773,296 ↓ -6.5%	765,176 ↓ -1.1%
貸出金	- -	1,663,404 -	1,763,477 ↑ +6.0%	1,841,788 ↑ +4.4%	1,930,172 ↑ +4.8%	1,996,340 ↑ +3.4%	2,071,553 ↑ +3.8%	2,152,240 ↑ +3.9%	2,257,738 ↑ +4.9%	2,240,580 ↓ -0.8%	2,283,318 ↑ +1.9%	2,390,651 ↑ +4.7%	2,467,269 ↑ +3.2%
外国為替	- -	1,962 -	2,256 ↑ +15.0%	2,231 ↓ -1.1%	2,667 ↑ +19.5%	2,317 ↓ -13.1%	1,521 ↓ -34.4%	1,794 ↑ +17.9%	2,416 ↑ +34.7%	5,094 ↑ +110.8%	3,048 ↓ -40.2%	5,289 ↑ +73.5%	12,034 ↑ +127.5%
リース債権及びリース投資資産	- -	8,885 -	9,005 ↑ +1.4%	9,133 ↑ +1.4%	10,455 ↑ +14.5%	10,631 ↑ +1.7%	10,957 ↑ +3.1%	10,859 ↓ -0.9%	10,575 ↓ -2.6%	9,953 ↓ -5.9%	9,600 ↓ -3.5%	9,751 ↑ +1.6%	9,958 ↑ +2.1%
その他資産	- -	12,866 -	15,533 ↑ +20.7%	17,208 ↑ +10.8%	30,004 ↑ +74.4%	31,714 ↑ +5.7%	31,931 ↑ +0.7%	30,341 ↓ -5.0%	31,327 ↑ +3.2%	32,959 ↑ +5.2%	40,201 ↑ +22.0%	42,658 ↑ +6.1%	31,228 ↓ -26.8%
有形固定資産	- -	23,434 -	23,890 ↑ +1.9%	24,009 ↑ +0.5%	23,704 ↓ -1.3%	23,233 ↓ -2.0%	23,887 ↑ +2.8%	23,787 ↓ -0.4%	23,312 ↓ -2.0%	23,007 ↓ -1.3%	23,371 ↑ +1.6%	23,089 ↓ -1.2%	23,156 ↑ +0.3%
建物（純額）	- -	7,322 -	8,081 ↑ +10.4%	8,111 ↑ +0.4%	8,075 ↓ -0.4%	7,983 ↓ -1.1%	7,850 ↓ -1.7%	7,745 ↓ -1.3%	7,549 ↓ -2.5%	7,267 ↓ -3.7%	7,837 ↑ +7.8%	7,712 ↓ -1.6%	7,742 ↑ +0.4%
土地	- -	14,097 -	13,854 ↓ -1.7%	13,791 ↓ -0.5%	13,695 ↓ -0.7%	13,336 ↓ -2.6%	13,401 ↑ +0.5%	13,401 0.0%	13,327 ↓ -0.6%	13,093 ↓ -1.8%	13,083 ↓ -0.1%	13,083 0.0%	13,051 ↓ -0.2%
建設仮勘定	- -	545 -	117 ↓ -78.5%	368 ↑ +214.5%	62 ↓ -83.2%	- -	- -	- -	- -	149 -	- -	119 -	4 ↓ -96.6%
その他（純額）	- -	1,467 -	1,836 ↑ +25.2%	1,737 ↓ -5.4%	1,871 ↑ +7.7%	1,913 ↑ +2.2%	2,635 ↑ +37.7%	2,641 ↑ +0.2%	2,435 ↓ -7.8%	2,497 ↑ +2.5%	2,450 ↓ -1.9%	2,174 ↓ -11.3%	2,357 ↑ +8.4%
無形固定資産	- -	2,268 -	2,202 ↓ -2.9%	2,082 ↓ -5.4%	2,212 ↑ +6.2%	3,002 ↑ +35.7%	4,730 ↑ +57.6%	4,635 ↓ -2.0%	4,408 ↓ -4.9%	4,547 ↑ +3.2%	4,531 ↓ -0.4%	4,813 ↑ +6.2%	3,951 ↓ -17.9%
ソフトウエア	- -	2,173 -	2,115 ↓ -2.7%	1,998 ↓ -5.5%	2,106 ↑ +5.4%	2,921 ↑ +38.7%	4,653 ↑ +59.3%	4,558 ↓ -2.0%	4,332 ↓ -5.0%	4,474 ↑ +3.3%	4,460 ↓ -0.3%	4,743 ↑ +6.3%	3,883 ↓ -18.1%
その他	- -	95 -	86 ↓ -9.5%	83 ↓ -3.5%	105 ↑ +26.5%	80 ↓ -23.8%	77 ↓ -3.8%	76 ↓ -1.3%	76 0.0%	72 ↓ -5.3%	71 ↓ -1.4%	69 ↓ -2.8%	67 ↓ -2.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,758 -	3,930 ↑ +42.5%	6,065 ↑ +54.3%
繰延税金資産	- -	- -	- -	- -	- -	1,279 -	4,889 ↑ +282.3%	3,687 ↓ -24.6%	6,131 ↑ +66.3%	7,623 ↑ +24.3%	- -	2,367 -	302 ↓ -87.2%
支払承諾見返	- -	2,567 -	2,953 ↑ +15.0%	2,433 ↓ -17.6%	2,894 ↑ +18.9%	2,674 ↓ -7.6%	6,036 ↑ +125.7%	5,177 ↓ -14.2%	4,940 ↓ -4.6%	4,303 ↓ -12.9%	4,644 ↑ +7.9%	3,118 ↓ -32.9%	2,718 ↓ -12.8%
貸倒引当金	- -	-12,047 -	-11,035 ↑ +8.4%	-9,913 ↑ +10.2%	-8,729 ↑ +11.9%	-7,859 ↑ +10.0%	-8,831 ↓ -12.4%	-9,827 ↓ -11.3%	-12,966 ↓ -31.9%	-13,830 ↓ -6.7%	-14,280 ↓ -3.3%	-15,647 ↓ -9.6%	-17,709 ↓ -13.2%
資産	- -	2,624,346 -	2,774,877 ↑ +5.7%	2,978,596 ↑ +7.3%	2,966,545 ↓ -0.4%	3,101,632 ↑ +4.6%	3,325,076 ↑ +7.2%	3,653,865 ↑ +9.9%	4,241,963 ↑ +16.1%	4,025,257 ↓ -5.1%	4,110,848 ↑ +2.1%	4,071,776 ↓ -1.0%	4,076,325 ↑ +0.1%
負債の部
預金	- -	2,035,738 -	2,138,779 ↑ +5.1%	2,224,498 ↑ +4.0%	2,357,240 ↑ +6.0%	2,419,229 ↑ +2.6%	2,453,275 ↑ +1.4%	2,799,825 ↑ +14.1%	2,950,031 ↑ +5.4%	3,083,906 ↑ +4.5%	3,114,682 ↑ +1.0%	3,121,499 ↑ +0.2%	3,144,553 ↑ +0.7%
譲渡性預金	- -	151,777 -	180,466 ↑ +18.9%	169,322 ↓ -6.2%	129,968 ↓ -23.2%	117,625 ↓ -9.5%	134,422 ↑ +14.3%	14,174 ↓ -89.5%	42,865 ↑ +202.4%	30,474 ↓ -28.9%	48,527 ↑ +59.2%	41,099 ↓ -15.3%	70,288 ↑ +71.0%
コールマネー及び売渡手形	- -	27,210 -	67,697 ↑ +148.8%	145,574 ↑ +115.0%	39,561 ↓ -72.8%	109,604 ↑ +177.1%	259,849 ↑ +137.1%	245,849 ↓ -5.4%	326,871 ↑ +33.0%	189,287 ↓ -42.1%	22,211 ↓ -88.3%	24,500 ↑ +10.3%	- -
売現先勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,127 -	64,561 ↑ +805.9%	112,293 ↑ +73.9%	128,852 ↑ +14.7%
債券貸借取引受入担保金	- -	123,362 -	111,990 ↓ -9.2%	149,274 ↑ +33.3%	141,059 ↓ -5.5%	141,512 ↑ +0.3%	130,964 ↓ -7.5%	138,240 ↑ +5.6%	119,274 ↓ -13.7%	113,698 ↓ -4.7%	161,738 ↑ +42.3%	184,747 ↑ +14.2%	189,078 ↑ +2.3%
借用金	- -	90,595 -	90,861 ↑ +0.3%	110,666 ↑ +21.8%	112,837 ↑ +2.0%	138,262 ↑ +22.5%	171,420 ↑ +24.0%	271,411 ↑ +58.3%	620,318 ↑ +128.6%	413,011 ↓ -33.4%	478,199 ↑ +15.8%	354,512 ↓ -25.9%	276,277 ↓ -22.1%
外国為替	- -	30 -	15 ↓ -50.0%	12 ↓ -20.0%	10 ↓ -16.7%	16 ↑ +60.0%	17 ↑ +6.3%	60 ↑ +252.9%	99 ↑ +65.0%	132 ↑ +33.3%	37 ↓ -72.0%	121 ↑ +227.0%	389 ↑ +221.5%
その他負債	- -	13,623 -	10,920 ↓ -19.8%	10,763 ↓ -1.4%	9,687 ↓ -10.0%	10,452 ↑ +7.9%	10,726 ↑ +2.6%	12,354 ↑ +15.2%	12,499 ↑ +1.2%	15,432 ↑ +23.5%	22,320 ↑ +44.6%	36,790 ↑ +64.8%	32,103 ↓ -12.7%
役員賞与引当金	- -	30 -	40 ↑ +33.3%	40 0.0%	40 0.0%	40 0.0%	37 ↓ -7.5%	35 ↓ -5.4%	35 0.0%	35 0.0%	28 ↓ -20.0%	28 0.0%	31 ↑ +10.7%
退職給付に係る負債	- -	13,636 -	15,851 ↑ +16.2%	9,084 ↓ -42.7%	9,109 ↑ +0.3%	7,756 ↓ -14.9%	7,195 ↓ -7.2%	5,624 ↓ -21.8%	3,299 ↓ -41.3%	2,147 ↓ -34.9%	1,499 ↓ -30.2%	957 ↓ -36.2%	119 ↓ -87.6%
睡眠預金払戻損失引当金	- -	422 -	353 ↓ -16.4%	269 ↓ -23.8%	273 ↑ +1.5%	265 ↓ -2.9%	279 ↑ +5.3%	194 ↓ -30.5%	284 ↑ +46.4%	237 ↓ -16.5%	155 ↓ -34.6%	62 ↓ -60.0%	67 ↑ +8.1%
偶発損失引当金	- -	173 -	134 ↓ -22.5%	102 ↓ -23.9%	108 ↑ +5.9%	115 ↑ +6.5%	123 ↑ +7.0%	147 ↑ +19.5%	135 ↓ -8.2%	135 0.0%	143 ↑ +5.9%	238 ↑ +66.4%	300 ↑ +26.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -	7,047 -
再評価に係る繰延税金負債	- -	2,531 -	2,334 ↓ -7.8%	2,304 ↓ -1.3%	2,301 ↓ -0.1%	2,199 ↓ -4.4%	2,185 ↓ -0.6%	2,185 0.0%	2,176 ↓ -0.4%	2,168 ↓ -0.4%	2,104 ↓ -3.0%	2,166 ↑ +2.9%	2,160 ↓ -0.3%
支払承諾	- -	2,567 -	2,953 ↑ +15.0%	2,433 ↓ -17.6%	2,894 ↑ +18.9%	2,674 ↓ -7.6%	6,036 ↑ +125.7%	5,177 ↓ -14.2%	4,940 ↓ -4.6%	4,303 ↓ -12.9%	4,644 ↑ +7.9%	3,118 ↓ -32.9%	2,718 ↓ -12.8%
負債	- -	2,491,762 -	2,638,871 ↑ +5.9%	2,839,346 ↑ +7.6%	2,820,092 ↓ -0.7%	2,949,754 ↑ +4.6%	3,176,535 ↑ +7.7%	3,495,280 ↑ +10.0%	4,082,832 ↑ +16.8%	3,862,098 ↓ -5.4%	3,920,996 ↑ +1.5%	3,882,137 ↓ -1.0%	3,853,989 ↓ -0.7%
純資産の部
資本金	- -	14,697 -	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%	14,697 0.0%
資本剰余金	- -	8,793 -	8,796 ↑ +0.0%	12,820 ↑ +45.7%	12,820 0.0%	12,819 ↓ -0.0%	12,819 0.0%	12,780 ↓ -0.3%	12,780 0.0%	12,779 ↓ -0.0%	12,779 0.0%	12,779 0.0%	12,779 0.0%
利益剰余金	- -	78,568 -	87,057 ↑ +10.8%	94,693 ↑ +8.8%	101,915 ↑ +7.6%	110,318 ↑ +8.2%	115,665 ↑ +4.8%	121,937 ↑ +5.4%	127,703 ↑ +4.7%	133,997 ↑ +4.9%	139,464 ↑ +4.1%	145,838 ↑ +4.6%	157,477 ↑ +8.0%
自己株式	- -	-1,702 -	-1,694 ↑ +0.5%	-1,292 ↑ +23.7%	-1,303 ↓ -0.9%	-1,241 ↑ +4.8%	-1,229 ↑ +1.0%	-1,191 ↑ +3.1%	-1,191 0.0%	-1,133 ↑ +4.9%	-977 ↑ +13.8%	-473 ↑ +51.6%	-1,319 ↓ -178.9%
株主資本	- -	100,356 -	108,857 ↑ +8.5%	120,918 ↑ +11.1%	128,129 ↑ +6.0%	136,593 ↑ +6.6%	141,953 ↑ +3.9%	148,224 ↑ +4.4%	153,988 ↑ +3.9%	160,340 ↑ +4.1%	165,964 ↑ +3.5%	172,841 ↑ +4.1%	183,634 ↑ +6.2%
その他有価証券評価差額金	- -	25,271 -	21,776 ↓ -13.8%	18,484 ↓ -15.1%	18,148 ↓ -1.8%	14,365 ↓ -20.8%	5,539 ↓ -61.4%	8,504 ↑ +53.5%	3,143 ↓ -63.0%	1,417 ↓ -54.9%	16,421 ↑ +1058.9%	8,964 ↓ -45.4%	26,858 ↑ +199.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -	2,981 ↑ +368.8%	2,540 ↓ -14.8%	5,099 ↑ +100.7%
土地再評価差額金	- -	3,062 -	3,049 ↓ -0.4%	3,045 ↓ -0.1%	3,044 ↓ -0.0%	2,821 ↓ -7.3%	2,790 ↓ -1.1%	2,790 0.0%	2,773 ↓ -0.6%	2,762 ↓ -0.4%	2,615 ↓ -5.3%	2,553 ↓ -2.4%	2,538 ↓ -0.6%
退職給付に係る調整累計額	- -	-2,790 -	-4,362 ↓ -56.3%	-3,514 ↑ +19.4%	-3,243 ↑ +7.7%	-2,271 ↑ +30.0%	-2,151 ↑ +5.3%	-1,125 ↑ +47.7%	-1,012 ↑ +10.0%	-485 ↑ +52.1%	1,720 ↑ +454.6%	2,549 ↑ +48.2%	4,038 ↑ +58.4%
評価・換算差額等	- -	25,543 -	20,463 ↓ -19.9%	18,016 ↓ -12.0%	17,949 ↓ -0.4%	14,915 ↓ -16.9%	6,178 ↓ -58.6%	10,168 ↑ +64.6%	4,905 ↓ -51.8%	2,585 ↓ -47.3%	23,739 ↑ +818.3%	16,607 ↓ -30.0%	38,535 ↑ +132.0%
新株予約権	- -	61 -	88 ↑ +44.3%	136 ↑ +54.5%	183 ↑ +34.6%	160 ↓ -12.6%	187 ↑ +16.9%	191 ↑ +2.1%	236 ↑ +23.6%	233 ↓ -1.3%	148 ↓ -36.5%	190 ↑ +28.4%	165 ↓ -13.2%
純資産	118,423 -	132,583 ↑ +12.0%	136,005 ↑ +2.6%	139,250 ↑ +2.4%	146,453 ↑ +5.2%	151,878 ↑ +3.7%	148,541 ↓ -2.2%	158,585 ↑ +6.8%	159,130 ↑ +0.3%	163,159 ↑ +2.5%	189,852 ↑ +16.4%	189,639 ↓ -0.1%	222,335 ↑ +17.2%
負債純資産	- -	2,624,346 -	2,774,877 ↑ +5.7%	2,978,596 ↑ +7.3%	2,966,545 ↓ -0.4%	3,101,632 ↑ +4.6%	3,325,076 ↑ +7.2%	3,653,865 ↑ +9.9%	4,241,963 ↑ +16.1%	4,025,257 ↓ -5.1%	4,110,848 ↑ +2.1%	4,071,776 ↓ -1.0%	4,076,325 ↑ +0.1%

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

129,059

186,358

↑ +44.4%

311,177

↑ +67.0%

272,941

↓ -12.3%

363,125

↑ +33.0%

566,963

↑ +56.1%

720,678

↑ +27.1%

1,189,790

↑ +65.1%

1,016,870

↓ -14.5%

925,050

↓ -9.0%

828,456

↓ -10.4%

772,172

↓ -6.8%

有価証券

776,216

771,435

↓ -0.6%

766,082

↓ -0.7%

685,326

↓ -10.5%

660,594

↓ -3.6%

595,050

↓ -9.9%

696,478

↑ +17.0%

712,275

↑ +2.3%

691,877

↓ -2.9%

826,936

↑ +19.5%

773,296

↓ -6.5%

765,176

↓ -1.1%

貸出金

1,663,404

1,763,477

↑ +6.0%

1,841,788

↑ +4.4%

1,930,172

↑ +4.8%

1,996,340

↑ +3.4%

2,071,553

↑ +3.8%

2,152,240

↑ +3.9%

2,257,738

↑ +4.9%

2,240,580

↓ -0.8%

2,283,318

↑ +1.9%

2,390,651

↑ +4.7%

2,467,269

↑ +3.2%

外国為替

1,962

2,256

↑ +15.0%

2,231

↓ -1.1%

2,667

↑ +19.5%

2,317

↓ -13.1%

1,521

↓ -34.4%

1,794

↑ +17.9%

2,416

↑ +34.7%

5,094

↑ +110.8%

3,048

↓ -40.2%

5,289

↑ +73.5%

12,034

↑ +127.5%

リース債権及びリース投資資産

8,885

9,005

↑ +1.4%

9,133

↑ +1.4%

10,455

↑ +14.5%

10,631

↑ +1.7%

10,957

↑ +3.1%

10,859

↓ -0.9%

10,575

↓ -2.6%

9,953

↓ -5.9%

9,600

↓ -3.5%

9,751

↑ +1.6%

9,958

↑ +2.1%

その他資産

12,866

15,533

↑ +20.7%

17,208

↑ +10.8%

30,004

↑ +74.4%

31,714

↑ +5.7%

31,931

↑ +0.7%

30,341

↓ -5.0%

31,327

↑ +3.2%

32,959

↑ +5.2%

40,201

↑ +22.0%

42,658

↑ +6.1%

31,228

↓ -26.8%

有形固定資産

23,434

23,890

↑ +1.9%

24,009

↑ +0.5%

23,704

↓ -1.3%

23,233

↓ -2.0%

23,887

↑ +2.8%

23,787

↓ -0.4%

23,312

↓ -2.0%

23,007

↓ -1.3%

23,371

↑ +1.6%

23,089

↓ -1.2%

23,156

↑ +0.3%

建物（純額）

7,322

8,081

↑ +10.4%

8,111

↑ +0.4%

8,075

↓ -0.4%

7,983

↓ -1.1%

7,850

↓ -1.7%

7,745

↓ -1.3%

7,549

↓ -2.5%

7,267

↓ -3.7%

7,837

↑ +7.8%

7,712

↓ -1.6%

7,742

↑ +0.4%

土地

14,097

13,854

↓ -1.7%

13,791

↓ -0.5%

13,695

↓ -0.7%

13,336

↓ -2.6%

13,401

↑ +0.5%

13,401

0.0%

13,327

↓ -0.6%

13,093

↓ -1.8%

13,083

↓ -0.1%

13,083

0.0%

13,051

↓ -0.2%

建設仮勘定

545

117

↓ -78.5%

368

↑ +214.5%

↓ -83.2%

149

119

↓ -96.6%

その他（純額）

1,467

1,836

↑ +25.2%

1,737

↓ -5.4%

1,871

↑ +7.7%

1,913

↑ +2.2%

2,635

↑ +37.7%

2,641

↑ +0.2%

2,435

↓ -7.8%

2,497

↑ +2.5%

2,450

↓ -1.9%

2,174

↓ -11.3%

2,357

↑ +8.4%

無形固定資産

2,268

2,202

↓ -2.9%

2,082

↓ -5.4%

2,212

↑ +6.2%

3,002

↑ +35.7%

4,730

↑ +57.6%

4,635

↓ -2.0%

4,408

↓ -4.9%

4,547

↑ +3.2%

4,531

↓ -0.4%

4,813

↑ +6.2%

3,951

↓ -17.9%

ソフトウエア

2,173

2,115

↓ -2.7%

1,998

↓ -5.5%

2,106

↑ +5.4%

2,921

↑ +38.7%

4,653

↑ +59.3%

4,558

↓ -2.0%

4,332

↓ -5.0%

4,474

↑ +3.3%

4,460

↓ -0.3%

4,743

↑ +6.3%

3,883

↓ -18.1%

その他

↓ -9.5%

↓ -3.5%

105

↑ +26.5%

↓ -23.8%

↓ -3.8%

↓ -1.3%

0.0%

↓ -5.3%

↓ -1.4%

↓ -2.8%

↓ -2.9%

退職給付に係る資産

2,758

3,930

↑ +42.5%

6,065

↑ +54.3%

繰延税金資産

1,279

4,889

↑ +282.3%

3,687

↓ -24.6%

6,131

↑ +66.3%

7,623

↑ +24.3%

2,367

302

↓ -87.2%

支払承諾見返

2,567

2,953

↑ +15.0%

2,433

↓ -17.6%

2,894

↑ +18.9%

2,674

↓ -7.6%

6,036

↑ +125.7%

5,177

↓ -14.2%

4,940

↓ -4.6%

4,303

↓ -12.9%

4,644

↑ +7.9%

3,118

↓ -32.9%

2,718

↓ -12.8%

貸倒引当金

-12,047

-11,035

↑ +8.4%

-9,913

↑ +10.2%

-8,729

↑ +11.9%

-7,859

↑ +10.0%

-8,831

↓ -12.4%

-9,827

↓ -11.3%

-12,966

↓ -31.9%

-13,830

↓ -6.7%

-14,280

↓ -3.3%

-15,647

↓ -9.6%

-17,709

↓ -13.2%

資産

2,624,346

2,774,877

↑ +5.7%

2,978,596

↑ +7.3%

2,966,545

↓ -0.4%

3,101,632

↑ +4.6%

3,325,076

↑ +7.2%

3,653,865

↑ +9.9%

4,241,963

↑ +16.1%

4,025,257

↓ -5.1%

4,110,848

↑ +2.1%

4,071,776

↓ -1.0%

4,076,325

↑ +0.1%

負債の部

預金

2,035,738

2,138,779

↑ +5.1%

2,224,498

↑ +4.0%

2,357,240

↑ +6.0%

2,419,229

↑ +2.6%

2,453,275

↑ +1.4%

2,799,825

↑ +14.1%

2,950,031

↑ +5.4%

3,083,906

↑ +4.5%

3,114,682

↑ +1.0%

3,121,499

↑ +0.2%

3,144,553

↑ +0.7%

譲渡性預金

151,777

180,466

↑ +18.9%

169,322

↓ -6.2%

129,968

↓ -23.2%

117,625

↓ -9.5%

134,422

↑ +14.3%

14,174

↓ -89.5%

42,865

↑ +202.4%

30,474

↓ -28.9%

48,527

↑ +59.2%

41,099

↓ -15.3%

70,288

↑ +71.0%

コールマネー及び売渡手形

27,210

67,697

↑ +148.8%

145,574

↑ +115.0%

39,561

↓ -72.8%

109,604

↑ +177.1%

259,849

↑ +137.1%

245,849

↓ -5.4%

326,871

↑ +33.0%

189,287

↓ -42.1%

22,211

↓ -88.3%

24,500

↑ +10.3%

売現先勘定

7,127

64,561

↑ +805.9%

112,293

↑ +73.9%

128,852

↑ +14.7%

債券貸借取引受入担保金

123,362

111,990

↓ -9.2%

149,274

↑ +33.3%

141,059

↓ -5.5%

141,512

↑ +0.3%

130,964

↓ -7.5%

138,240

↑ +5.6%

119,274

↓ -13.7%

113,698

↓ -4.7%

161,738

↑ +42.3%

184,747

↑ +14.2%

189,078

↑ +2.3%

借用金

90,595

90,861

↑ +0.3%

110,666

↑ +21.8%

112,837

↑ +2.0%

138,262

↑ +22.5%

171,420

↑ +24.0%

271,411

↑ +58.3%

620,318

↑ +128.6%

413,011

↓ -33.4%

478,199

↑ +15.8%

354,512

↓ -25.9%

276,277

↓ -22.1%

外国為替

↓ -50.0%

↓ -20.0%

↓ -16.7%

↑ +60.0%

↑ +6.3%

↑ +252.9%

↑ +65.0%

132

↑ +33.3%

↓ -72.0%

121

↑ +227.0%

389

↑ +221.5%

その他負債

13,623

10,920

↓ -19.8%

10,763

↓ -1.4%

9,687

↓ -10.0%

10,452

↑ +7.9%

10,726

↑ +2.6%

12,354

↑ +15.2%

12,499

↑ +1.2%

15,432

↑ +23.5%

22,320

↑ +44.6%

36,790

↑ +64.8%

32,103

↓ -12.7%

役員賞与引当金

↑ +33.3%

0.0%

↓ -7.5%

↓ -5.4%

0.0%

↓ -20.0%

0.0%

↑ +10.7%

退職給付に係る負債

13,636

15,851

↑ +16.2%

9,084

↓ -42.7%

9,109

↑ +0.3%

7,756

↓ -14.9%

7,195

↓ -7.2%

5,624

↓ -21.8%

3,299

↓ -41.3%

2,147

↓ -34.9%

1,499

↓ -30.2%

957

↓ -36.2%

119

↓ -87.6%

睡眠預金払戻損失引当金

422

353

↓ -16.4%

269

↓ -23.8%

273

↑ +1.5%

265

↓ -2.9%

279

↑ +5.3%

194

↓ -30.5%

284

↑ +46.4%

237

↓ -16.5%

155

↓ -34.6%

↓ -60.0%

↑ +8.1%

偶発損失引当金

173

134

↓ -22.5%

102

↓ -23.9%

108

↑ +5.9%

115

↑ +6.5%

123

↑ +7.0%

147

↑ +19.5%

135

↓ -8.2%

135

0.0%

143

↑ +5.9%

238

↑ +66.4%

300

↑ +26.1%

繰延税金負債

139

7,047

再評価に係る繰延税金負債

2,531

2,334

↓ -7.8%

2,304

↓ -1.3%

2,301

↓ -0.1%

2,199

↓ -4.4%

2,185

↓ -0.6%

2,185

0.0%

2,176

↓ -0.4%

2,168

↓ -0.4%

2,104

↓ -3.0%

2,166

↑ +2.9%

2,160

↓ -0.3%

支払承諾

2,567

2,953

↑ +15.0%

2,433

↓ -17.6%

2,894

↑ +18.9%

2,674

↓ -7.6%

6,036

↑ +125.7%

5,177

↓ -14.2%

4,940

↓ -4.6%

4,303

↓ -12.9%

4,644

↑ +7.9%

3,118

↓ -32.9%

2,718

↓ -12.8%

負債

2,491,762

2,638,871

↑ +5.9%

2,839,346

↑ +7.6%

2,820,092

↓ -0.7%

2,949,754

↑ +4.6%

3,176,535

↑ +7.7%

3,495,280

↑ +10.0%

4,082,832

↑ +16.8%

3,862,098

↓ -5.4%

3,920,996

↑ +1.5%

3,882,137

↓ -1.0%

3,853,989

↓ -0.7%

純資産の部

資本金

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

14,697

0.0%

資本剰余金

8,793

8,796

↑ +0.0%

12,820

↑ +45.7%

12,820

0.0%

12,819

↓ -0.0%

12,819

0.0%

12,780

↓ -0.3%

12,780

0.0%

12,779

↓ -0.0%

12,779

0.0%

12,779

0.0%

12,779

0.0%

利益剰余金

78,568

87,057

↑ +10.8%

94,693

↑ +8.8%

101,915

↑ +7.6%

110,318

↑ +8.2%

115,665

↑ +4.8%

121,937

↑ +5.4%

127,703

↑ +4.7%

133,997

↑ +4.9%

139,464

↑ +4.1%

145,838

↑ +4.6%

157,477

↑ +8.0%

自己株式

-1,702

-1,694

↑ +0.5%

-1,292

↑ +23.7%

-1,303

↓ -0.9%

-1,241

↑ +4.8%

-1,229

↑ +1.0%

-1,191

↑ +3.1%

-1,191

0.0%

-1,133

↑ +4.9%

-977

↑ +13.8%

-473

↑ +51.6%

-1,319

↓ -178.9%

株主資本

100,356

108,857

↑ +8.5%

120,918

↑ +11.1%

128,129

↑ +6.0%

136,593

↑ +6.6%

141,953

↑ +3.9%

148,224

↑ +4.4%

153,988

↑ +3.9%

160,340

↑ +4.1%

165,964

↑ +3.5%

172,841

↑ +4.1%

183,634

↑ +6.2%

その他有価証券評価差額金

25,271

21,776

↓ -13.8%

18,484

↓ -15.1%

18,148

↓ -1.8%

14,365

↓ -20.8%

5,539

↓ -61.4%

8,504

↑ +53.5%

3,143

↓ -63.0%

1,417

↓ -54.9%

16,421

↑ +1058.9%

8,964

↓ -45.4%

26,858

↑ +199.6%

繰延ヘッジ損益

-1,109

2,981

↑ +368.8%

2,540

↓ -14.8%

5,099

↑ +100.7%

土地再評価差額金

3,062

3,049

↓ -0.4%

3,045

↓ -0.1%

3,044

↓ -0.0%

2,821

↓ -7.3%

2,790

↓ -1.1%

2,790

0.0%

2,773

↓ -0.6%

2,762

↓ -0.4%

2,615

↓ -5.3%

2,553

↓ -2.4%

2,538

↓ -0.6%

退職給付に係る調整累計額

-2,790

-4,362

↓ -56.3%

-3,514

↑ +19.4%

-3,243

↑ +7.7%

-2,271

↑ +30.0%

-2,151

↑ +5.3%

-1,125

↑ +47.7%

-1,012

↑ +10.0%

-485

↑ +52.1%

1,720

↑ +454.6%

2,549

↑ +48.2%

4,038

↑ +58.4%

評価・換算差額等

25,543

20,463

↓ -19.9%

18,016

↓ -12.0%

17,949

↓ -0.4%

14,915

↓ -16.9%

6,178

↓ -58.6%

10,168

↑ +64.6%

4,905

↓ -51.8%

2,585

↓ -47.3%

23,739

↑ +818.3%

16,607

↓ -30.0%

38,535

↑ +132.0%

新株予約権

↑ +44.3%

136

↑ +54.5%

183

↑ +34.6%

160

↓ -12.6%

187

↑ +16.9%

191

↑ +2.1%

236

↑ +23.6%

233

↓ -1.3%

148

↓ -36.5%

190

↑ +28.4%

165

↓ -13.2%

純資産

118,423

132,583

↑ +12.0%

136,005

↑ +2.6%

139,250

↑ +2.4%

146,453

↑ +5.2%

151,878

↑ +3.7%

148,541

↓ -2.2%

158,585

↑ +6.8%

159,130

↑ +0.3%

163,159

↑ +2.5%

189,852

↑ +16.4%

189,639

↓ -0.1%

222,335

↑ +17.2%

負債純資産

2,624,346

2,774,877

↑ +5.7%

2,978,596

↑ +7.3%

2,966,545

↓ -0.4%

3,101,632

↑ +4.6%

3,325,076

↑ +7.2%

3,653,865

↑ +9.9%

4,241,963

↑ +16.1%

4,025,257

↓ -5.1%

4,110,848

↑ +2.1%

4,071,776

↓ -1.0%

4,076,325

↑ +0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	12,719 -	15,736 ↑ +23.7%	12,648 ↓ -19.6%	12,717 ↑ +0.5%	13,758 ↑ +8.2%	10,758 ↓ -21.8%	12,024 ↑ +11.8%	11,473 ↓ -4.6%	11,798 ↑ +2.8%	9,994 ↓ -15.3%	13,889 ↑ +39.0%	19,798 ↑ +42.5%
減価償却費	- -	2,311 -	2,211 ↓ -4.3%	1,963 ↓ -11.2%	1,864 ↓ -5.0%	1,799 ↓ -3.5%	2,382 ↑ +32.4%	2,723 ↑ +14.3%	2,753 ↑ +1.1%	2,835 ↑ +3.0%	2,961 ↑ +4.4%	2,893 ↓ -2.3%	2,826 ↓ -2.3%
貸倒引当金の増減（△）	- -	663 -	-1,011 ↓ -252.5%	-1,122 ↓ -11.0%	-1,183 ↓ -5.4%	-870 ↑ +26.5%	971 ↑ +211.6%	995 ↑ +2.5%	3,139 ↑ +215.5%	864 ↓ -72.5%	449 ↓ -48.0%	1,366 ↑ +204.2%	2,062 ↑ +51.0%
役員賞与引当金の増減額（△は減少）	- -	- -	10 -	- -	- -	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-6 -	- -	2 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -	-171 ↑ +83.0%	-194 ↓ -13.5%
退職給付に係る負債の増減額（△は減少）	- -	-73 -	49 ↑ +167.1%	452 ↑ +822.4%	414 ↓ -8.4%	47 ↓ -88.6%	-389 ↓ -927.7%	-95 ↑ +75.6%	-162 ↓ -70.5%	-393 ↓ -142.6%	770 ↑ +295.9%	-301 ↓ -139.1%	-609 ↓ -102.3%
睡眠預金払戻損失引当金の増減（△）	- -	109 -	-69 ↓ -163.3%	-84 ↓ -21.7%	4 ↑ +104.8%	-7 ↓ -275.0%	14 ↑ +300.0%	-85 ↓ -707.1%	90 ↑ +205.9%	-47 ↓ -152.2%	-81 ↓ -72.3%	-93 ↓ -14.8%	4 ↑ +104.3%
偶発損失引当金の増減額（△は減少）	- -	-14 -	-38 ↓ -171.4%	-32 ↑ +15.8%	6 ↑ +118.8%	6 0.0%	7 ↑ +16.7%	23 ↑ +228.6%	-11 ↓ -147.8%	0 ↑ +100.0%	7 -	94 ↑ +1242.9%	62 ↓ -34.0%
資金運用収益	- -	-33,126 -	-34,558 ↓ -4.3%	-33,834 ↑ +2.1%	-34,135 ↓ -0.9%	-33,974 ↑ +0.5%	-35,172 ↓ -3.5%	-34,748 ↑ +1.2%	-37,812 ↓ -8.8%	-44,809 ↓ -18.5%	-43,548 ↑ +2.8%	-54,617 ↓ -25.4%	-63,035 ↓ -15.4%
資金調達費用	- -	1,937 -	2,014 ↑ +4.0%	1,718 ↓ -14.7%	1,715 ↓ -0.2%	1,275 ↓ -25.7%	1,324 ↑ +3.8%	702 ↓ -47.0%	580 ↓ -17.4%	3,080 ↑ +431.0%	9,710 ↑ +215.3%	16,269 ↑ +67.5%	19,947 ↑ +22.6%
有価証券関係損益（△）	- -	-2,003 -	-2,909 ↓ -45.2%	-1,427 ↑ +50.9%	-644 ↑ +54.9%	-1,408 ↓ -118.6%	1,396 ↑ +199.1%	513 ↓ -63.3%	2,035 ↑ +296.7%	8,123 ↑ +299.2%	1,888 ↓ -76.8%	2,292 ↑ +21.4%	1,588 ↓ -30.7%
為替差損益（△は益）	- -	-184 -	1,016 ↑ +652.2%	-40 ↓ -103.9%	538 ↑ +1445.0%	-274 ↓ -150.9%	45 ↑ +116.4%	-510 ↓ -1233.3%	-1,365 ↓ -167.6%	2,517 ↑ +284.4%	-823 ↓ -132.7%	1,468 ↑ +278.4%	-2,733 ↓ -286.2%
固定資産処分損益（△は益）	- -	51 -	165 ↑ +223.5%	65 ↓ -60.6%	-286 ↓ -540.0%	-373 ↓ -30.4%	65 ↑ +117.4%	3 ↓ -95.4%	41 ↑ +1266.7%	23 ↓ -43.9%	-8 ↓ -134.8%	57 ↑ +812.5%	33 ↓ -42.1%
貸出金の純増（△）減	- -	-119,194 -	-100,935 ↑ +15.3%	-78,994 ↑ +21.7%	-88,728 ↓ -12.3%	-66,424 ↑ +25.1%	-75,642 ↓ -13.9%	-80,889 ↓ -6.9%	-105,817 ↓ -30.8%	16,994 ↑ +116.1%	-43,419 ↓ -355.5%	-107,333 ↓ -147.2%	-76,613 ↑ +28.6%
預金の純増減（△）	- -	108,815 -	103,182 ↓ -5.2%	85,742 ↓ -16.9%	132,951 ↑ +55.1%	61,851 ↓ -53.5%	34,527 ↓ -44.2%	345,519 ↑ +900.7%	149,385 ↓ -56.8%	133,669 ↓ -10.5%	30,253 ↓ -77.4%	6,875 ↓ -77.3%	22,567 ↑ +228.2%
譲渡性預金の純増減（△）	- -	1,327 -	28,688 ↑ +2061.9%	-11,143 ↓ -138.8%	-39,354 ↓ -253.2%	-12,343 ↑ +68.6%	16,797 ↑ +236.1%	-120,248 ↓ -815.9%	28,691 ↑ +123.9%	-12,391 ↓ -143.2%	18,053 ↑ +245.7%	-7,428 ↓ -141.1%	29,188 ↑ +492.9%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,127 -	56,577 ↑ +693.8%	48,472 ↓ -14.3%	8,172 ↓ -83.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	79,902 -	265 ↓ -99.7%	19,805 ↑ +7373.6%	2,171 ↓ -89.0%	30,425 ↑ +1301.4%	33,184 ↑ +9.1%	99,902 ↑ +201.1%	348,841 ↑ +249.2%	-207,311 ↓ -159.4%	65,188 ↑ +131.4%	-123,687 ↓ -289.7%	-78,234 ↑ +36.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-7,916 -	1,924 ↑ +124.3%	-13 ↓ -100.7%	219 ↑ +1784.6%	502 ↑ +129.2%	990 ↑ +97.2%	3,452 ↑ +248.7%	1,985 ↓ -42.5%	2,025 ↑ +2.0%	57 ↓ -97.2%	-44 ↓ -177.2%	-67 ↓ -52.3%
コールローン等の純増（△）減	- -	-4,889 -	4,920 ↑ +200.6%	-304 ↓ -106.2%	-360 ↓ -18.4%	-1,448 ↓ -302.2%	-1,196 ↑ +17.4%	4,279 ↑ +457.8%	-1,000 ↓ -123.4%	-1,283 ↓ -28.3%	908 ↑ +170.8%	1,644 ↑ +81.1%	- -
コールマネー等の純増減（△）	- -	-36,798 -	40,936 ↑ +211.2%	77,904 ↑ +90.3%	-104,805 ↓ -234.5%	69,615 ↑ +166.4%	150,363 ↑ +116.0%	-14,169 ↓ -109.4%	79,877 ↑ +663.7%	-138,665 ↓ -273.6%	-168,849 ↓ -21.8%	2,303 ↑ +101.4%	-24,500 ↓ -1163.8%
債券貸借取引受入担保金の純増減（△）	- -	110,075 -	-11,372 ↓ -110.3%	38,306 ↑ +436.8%	-6,769 ↓ -117.7%	29 ↑ +100.4%	-9,806 ↓ -33913.8%	6,137 ↑ +162.6%	-23,645 ↓ -485.3%	-10,930 ↑ +53.8%	34,517 ↑ +415.8%	25,027 ↓ -27.5%	-8,469 ↓ -133.8%
外国為替（資産）の純増（△）減	- -	-730 -	-371 ↑ +49.2%	-9 ↑ +97.6%	-511 ↓ -5577.8%	403 ↑ +178.9%	729 ↑ +80.9%	-196 ↓ -126.9%	-484 ↓ -146.9%	-2,560 ↓ -428.9%	2,663 ↑ +204.0%	-2,312 ↓ -186.8%	-6,379 ↓ -175.9%
外国為替（負債）の純増減（△）	- -	0 -	-14 -	-2 ↑ +85.7%	-1 ↑ +50.0%	4 ↑ +500.0%	2 ↓ -50.0%	41 ↑ +1950.0%	35 ↓ -14.6%	27 ↓ -22.9%	-100 ↓ -470.4%	84 ↑ +184.0%	265 ↑ +215.5%
資金運用による収入	- -	33,729 -	35,056 ↑ +3.9%	34,522 ↓ -1.5%	34,779 ↑ +0.7%	34,481 ↓ -0.9%	35,691 ↑ +3.5%	35,174 ↓ -1.4%	37,828 ↑ +7.5%	44,791 ↑ +18.4%	42,380 ↓ -5.4%	52,588 ↑ +24.1%	61,833 ↑ +17.6%
資金調達による支出	- -	-2,130 -	-2,305 ↓ -8.2%	-1,787 ↑ +22.5%	-1,779 ↑ +0.4%	-1,300 ↑ +26.9%	-1,337 ↓ -2.8%	-820 ↑ +38.7%	-593 ↑ +27.7%	-2,852 ↓ -380.9%	-8,505 ↓ -198.2%	-15,346 ↓ -80.4%	-18,420 ↓ -20.0%
その他	- -	-5,300 -	1,069 ↑ +120.2%	791 ↓ -26.0%	-15,977 ↓ -2119.8%	-1,762 ↑ +89.0%	-1,569 ↑ +11.0%	407 ↑ +125.9%	-3,128 ↓ -868.6%	-4,986 ↓ -59.4%	-4,381 ↑ +12.1%	16,922 ↑ +486.3%	3,845 ↓ -77.3%
小計	- -	139,072 -	83,735 ↓ -39.8%	139,327 ↑ +66.4%	-106,689 ↓ -176.6%	94,334 ↑ +188.4%	164,068 ↑ +73.9%	259,870 ↑ +58.4%	490,987 ↑ +88.9%	-192,091 ↓ -139.1%	5,653 ↑ +102.9%	-119,083 ↓ -2206.5%	-107,057 ↑ +10.1%
法人税等の支払額	- -	-1,060 -	-5,504 ↓ -419.2%	-3,967 ↑ +27.9%	-3,305 ↑ +16.7%	-3,015 ↑ +8.8%	-2,385 ↑ +20.9%	-3,388 ↓ -42.1%	-3,298 ↑ +2.7%	-4,168 ↓ -26.4%	-774 ↑ +81.4%	-5,187 ↓ -570.2%	-3,545 ↑ +31.7%
営業活動によるキャッシュ・フロー	- -	138,011 -	78,230 ↓ -43.3%	135,360 ↑ +73.0%	-109,994 ↓ -181.3%	91,319 ↑ +183.0%	161,683 ↑ +77.1%	256,482 ↑ +58.6%	487,689 ↑ +90.1%	-196,260 ↓ -140.2%	4,879 ↑ +102.5%	-124,271 ↓ -2647.1%	-110,602 ↑ +11.0%
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	- -	-230,547 -	-183,530 ↑ +20.4%	-153,970 ↑ +16.1%	-183,111 ↓ -18.9%	-134,385 ↑ +26.6%	-168,063 ↓ -25.1%	-329,229 ↓ -95.9%	-334,918 ↓ -1.7%	-542,510 ↓ -62.0%	-416,315 ↑ +23.3%	-534,739 ↓ -28.4%	-297,902 ↑ +44.3%
有価証券の売却による収入	- -	48,940 -	91,304 ↑ +86.6%	79,224 ↓ -13.2%	179,996 ↑ +127.2%	74,958 ↓ -58.4%	63,486 ↓ -15.3%	53,824 ↓ -15.2%	135,902 ↑ +152.5%	379,884 ↑ +179.5%	278,390 ↓ -26.7%	423,866 ↑ +52.3%	235,598 ↓ -44.4%
有価証券の償還による収入	- -	106,545 -	87,560 ↓ -17.8%	72,157 ↓ -17.6%	80,474 ↑ +11.5%	80,843 ↑ +0.5%	154,843 ↑ +91.5%	180,764 ↑ +16.7%	182,905 ↑ +1.2%	181,515 ↓ -0.8%	45,604 ↓ -74.9%	143,939 ↑ +215.6%	121,303 ↓ -15.7%
有形固定資産の取得による支出	- -	-2,057 -	-1,638 ↑ +20.4%	-1,308 ↑ +20.1%	-1,421 ↓ -8.6%	-964 ↑ +32.2%	-1,645 ↓ -70.6%	-860 ↑ +47.7%	-650 ↑ +24.4%	-794 ↓ -22.2%	-1,307 ↓ -64.6%	-700 ↑ +46.4%	-707 ↓ -1.0%
有形固定資産の売却による収入	- -	71 -	276 ↑ +288.7%	61 ↓ -77.9%	408 ↑ +568.9%	1,019 ↑ +149.8%	41 ↓ -96.0%	- -	- -	16 -	294 ↑ +1737.5%	- -	22 -
無形固定資産の取得による支出	- -	-698 -	-1,093 ↓ -56.6%	-565 ↑ +48.3%	-805 ↓ -42.5%	-1,457 ↓ -81.0%	-2,764 ↓ -89.7%	-1,094 ↑ +60.4%	-1,110 ↓ -1.5%	-1,618 ↓ -45.8%	-1,590 ↑ +1.7%	-1,822 ↓ -14.6%	-688 ↑ +62.2%
投資活動によるキャッシュ・フロー	- -	-79,505 -	-5,193 ↑ +93.5%	-7,475 ↓ -43.9%	73,539 ↑ +1083.8%	20,919 ↓ -71.6%	44,964 ↑ +114.9%	-97,332 ↓ -316.5%	-14,874 ↑ +84.7%	27,258 ↑ +283.3%	-94,923 ↓ -448.2%	30,543 ↑ +132.2%	57,627 ↑ +88.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,281 -	-1,452 ↓ -13.3%	-1,623 ↓ -11.8%	-1,549 ↑ +4.6%	-1,550 ↓ -0.1%	-1,809 ↓ -16.7%	-1,724 ↑ +4.7%	-1,724 0.0%	-1,898 ↓ -10.1%	-1,729 ↑ +8.9%	-1,800 ↓ -4.1%	-2,444 ↓ -35.8%
自己株式の取得による支出	- -	-8 -	-5 ↑ +37.5%	-3 ↑ +40.0%	-11 ↓ -266.7%	-3 ↑ +72.7%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1,107 ↓ -55250.0%	-942 ↑ +14.9%
自己株式の売却による収入	- -	1 -	1 0.0%	17 ↑ +1600.0%	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%
財務活動によるキャッシュ・フロー	- -	-6,291 -	-13,808 ↓ -119.5%	-3,077 ↑ +77.7%	-1,560 ↑ +49.3%	-21,553 ↓ -1281.6%	-1,813 ↑ +91.6%	-1,990 ↓ -9.8%	-1,726 ↑ +13.3%	-1,899 ↓ -10.0%	-1,731 ↑ +8.8%	-2,907 ↓ -67.9%	-3,386 ↓ -16.5%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -233.3%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-5 -	7 ↑ +240.0%	8 ↑ +14.3%	7 ↓ -12.5%	12 ↑ +71.4%	-3 ↓ -125.0%	11 ↑ +466.7%
現金及び現金同等物の増減額（△は減少）	- -	52,217 -	59,223 ↑ +13.4%	124,805 ↑ +110.7%	-38,016 ↓ -130.5%	90,685 ↑ +338.5%	204,828 ↑ +125.9%	157,167 ↓ -23.3%	471,096 ↑ +199.7%	-170,894 ↓ -136.3%	-91,762 ↑ +46.3%	-96,638 ↓ -5.3%	-56,351 ↑ +41.7%
現金及び現金同等物の残高	65,536 -	117,754 ↑ +79.7%	176,977 ↑ +50.3%	301,783 ↑ +70.5%	263,766 ↓ -12.6%	354,452 ↑ +34.4%	559,281 ↑ +57.8%	716,448 ↑ +28.1%	1,187,545 ↑ +65.8%	1,016,651 ↓ -14.4%	924,888 ↓ -9.0%	828,250 ↓ -10.4%	771,899 ↓ -6.8%

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（△）

12,719

15,736

↑ +23.7%

12,648

↓ -19.6%

12,717

↑ +0.5%

13,758

↑ +8.2%

10,758

↓ -21.8%

12,024

↑ +11.8%

11,473

↓ -4.6%

11,798

↑ +2.8%

9,994

↓ -15.3%

13,889

↑ +39.0%

19,798

↑ +42.5%

減価償却費

2,311

2,211

↓ -4.3%

1,963

↓ -11.2%

1,864

↓ -5.0%

1,799

↓ -3.5%

2,382

↑ +32.4%

2,723

↑ +14.3%

2,753

↑ +1.1%

2,835

↑ +3.0%

2,961

↑ +4.4%

2,893

↓ -2.3%

2,826

↓ -2.3%

貸倒引当金の増減（△）

663

-1,011

↓ -252.5%

-1,122

↓ -11.0%

-1,183

↓ -5.4%

-870

↑ +26.5%

971

↑ +211.6%

995

↑ +2.5%

3,139

↑ +215.5%

864

↓ -72.5%

449

↓ -48.0%

1,366

↑ +204.2%

2,062

↑ +51.0%

役員賞与引当金の増減額（△は減少）

-2

0.0%

↑ +100.0%

0.0%

-6

退職給付に係る資産の増減額（△は増加）

-1,005

-171

↑ +83.0%

-194

↓ -13.5%

退職給付に係る負債の増減額（△は減少）

-73

↑ +167.1%

452

↑ +822.4%

414

↓ -8.4%

↓ -88.6%

-389

↓ -927.7%

-95

↑ +75.6%

-162

↓ -70.5%

-393

↓ -142.6%

770

↑ +295.9%

-301

↓ -139.1%

-609

↓ -102.3%

睡眠預金払戻損失引当金の増減（△）

109

-69

↓ -163.3%

-84

↓ -21.7%

↑ +104.8%

-7

↓ -275.0%

↑ +300.0%

-85

↓ -707.1%

↑ +205.9%

-47

↓ -152.2%

-81

↓ -72.3%

-93

↓ -14.8%

↑ +104.3%

偶発損失引当金の増減額（△は減少）

-14

-38

↓ -171.4%

-32

↑ +15.8%

↑ +118.8%

0.0%

↑ +16.7%

↑ +228.6%

-11

↓ -147.8%

↑ +100.0%

↑ +1242.9%

↓ -34.0%

資金運用収益

-33,126

-34,558

↓ -4.3%

-33,834

↑ +2.1%

-34,135

↓ -0.9%

-33,974

↑ +0.5%

-35,172

↓ -3.5%

-34,748

↑ +1.2%

-37,812

↓ -8.8%

-44,809

↓ -18.5%

-43,548

↑ +2.8%

-54,617

↓ -25.4%

-63,035

↓ -15.4%

資金調達費用

1,937

2,014

↑ +4.0%

1,718

↓ -14.7%

1,715

↓ -0.2%

1,275

↓ -25.7%

1,324

↑ +3.8%

702

↓ -47.0%

580

↓ -17.4%

3,080

↑ +431.0%

9,710

↑ +215.3%

16,269

↑ +67.5%

19,947

↑ +22.6%

有価証券関係損益（△）

-2,003

-2,909

↓ -45.2%

-1,427

↑ +50.9%

-644

↑ +54.9%

-1,408

↓ -118.6%

1,396

↑ +199.1%

513

↓ -63.3%

2,035

↑ +296.7%

8,123

↑ +299.2%

1,888

↓ -76.8%

2,292

↑ +21.4%

1,588

↓ -30.7%

為替差損益（△は益）

-184

1,016

↑ +652.2%

-40

↓ -103.9%

538

↑ +1445.0%

-274

↓ -150.9%

↑ +116.4%

-510

↓ -1233.3%

-1,365

↓ -167.6%

2,517

↑ +284.4%

-823

↓ -132.7%

1,468

↑ +278.4%

-2,733

↓ -286.2%

固定資産処分損益（△は益）

165

↑ +223.5%

↓ -60.6%

-286

↓ -540.0%

-373

↓ -30.4%

↑ +117.4%

↓ -95.4%

↑ +1266.7%

↓ -43.9%

-8

↓ -134.8%

↑ +812.5%

↓ -42.1%

貸出金の純増（△）減

-119,194

-100,935

↑ +15.3%

-78,994

↑ +21.7%

-88,728

↓ -12.3%

-66,424

↑ +25.1%

-75,642

↓ -13.9%

-80,889

↓ -6.9%

-105,817

↓ -30.8%

16,994

↑ +116.1%

-43,419

↓ -355.5%

-107,333

↓ -147.2%

-76,613

↑ +28.6%

預金の純増減（△）

108,815

103,182

↓ -5.2%

85,742

↓ -16.9%

132,951

↑ +55.1%

61,851

↓ -53.5%

34,527

↓ -44.2%

345,519

↑ +900.7%

149,385

↓ -56.8%

133,669

↓ -10.5%

30,253

↓ -77.4%

6,875

↓ -77.3%

22,567

↑ +228.2%

譲渡性預金の純増減（△）

1,327

28,688

↑ +2061.9%

-11,143

↓ -138.8%

-39,354

↓ -253.2%

-12,343

↑ +68.6%

16,797

↑ +236.1%

-120,248

↓ -815.9%

28,691

↑ +123.9%

-12,391

↓ -143.2%

18,053

↑ +245.7%

-7,428

↓ -141.1%

29,188

↑ +492.9%

売現先勘定の純増減（△）

7,127

56,577

↑ +693.8%

48,472

↓ -14.3%

8,172

↓ -83.1%

借用金（劣後特約付借入金を除く）の純増減（△）

79,902

265

↓ -99.7%

19,805

↑ +7373.6%

2,171

↓ -89.0%

30,425

↑ +1301.4%

33,184

↑ +9.1%

99,902

↑ +201.1%

348,841

↑ +249.2%

-207,311

↓ -159.4%

65,188

↑ +131.4%

-123,687

↓ -289.7%

-78,234

↑ +36.7%

預け金（日銀預け金を除く）の純増（△）減

-7,916

1,924

↑ +124.3%

-13

↓ -100.7%

219

↑ +1784.6%

502

↑ +129.2%

990

↑ +97.2%

3,452

↑ +248.7%

1,985

↓ -42.5%

2,025

↑ +2.0%

↓ -97.2%

-44

↓ -177.2%

-67

↓ -52.3%

コールローン等の純増（△）減

-4,889

4,920

↑ +200.6%

-304

↓ -106.2%

-360

↓ -18.4%

-1,448

↓ -302.2%

-1,196

↑ +17.4%

4,279

↑ +457.8%

-1,000

↓ -123.4%

-1,283

↓ -28.3%

908

↑ +170.8%

1,644

↑ +81.1%

コールマネー等の純増減（△）

-36,798

40,936

↑ +211.2%

77,904

↑ +90.3%

-104,805

↓ -234.5%

69,615

↑ +166.4%

150,363

↑ +116.0%

-14,169

↓ -109.4%

79,877

↑ +663.7%

-138,665

↓ -273.6%

-168,849

↓ -21.8%

2,303

↑ +101.4%

-24,500

↓ -1163.8%

債券貸借取引受入担保金の純増減（△）

110,075

-11,372

↓ -110.3%

38,306

↑ +436.8%

-6,769

↓ -117.7%

↑ +100.4%

-9,806

↓ -33913.8%

6,137

↑ +162.6%

-23,645

↓ -485.3%

-10,930

↑ +53.8%

34,517

↑ +415.8%

25,027

↓ -27.5%

-8,469

↓ -133.8%

外国為替（資産）の純増（△）減

-730

-371

↑ +49.2%

-9

↑ +97.6%

-511

↓ -5577.8%

403

↑ +178.9%

729

↑ +80.9%

-196

↓ -126.9%

-484

↓ -146.9%

-2,560

↓ -428.9%

2,663

↑ +204.0%

-2,312

↓ -186.8%

-6,379

↓ -175.9%

外国為替（負債）の純増減（△）

-14

-2

↑ +85.7%

-1

↑ +50.0%

↑ +500.0%

↓ -50.0%

↑ +1950.0%

↓ -14.6%

↓ -22.9%

-100

↓ -470.4%

↑ +184.0%

265

↑ +215.5%

資金運用による収入

33,729

35,056

↑ +3.9%

34,522

↓ -1.5%

34,779

↑ +0.7%

34,481

↓ -0.9%

35,691

↑ +3.5%

35,174

↓ -1.4%

37,828

↑ +7.5%

44,791

↑ +18.4%

42,380

↓ -5.4%

52,588

↑ +24.1%

61,833

↑ +17.6%

資金調達による支出

-2,130

-2,305

↓ -8.2%

-1,787

↑ +22.5%

-1,779

↑ +0.4%

-1,300

↑ +26.9%

-1,337

↓ -2.8%

-820

↑ +38.7%

-593

↑ +27.7%

-2,852

↓ -380.9%

-8,505

↓ -198.2%

-15,346

↓ -80.4%

-18,420

↓ -20.0%

その他

-5,300

1,069

↑ +120.2%

791

↓ -26.0%

-15,977

↓ -2119.8%

-1,762

↑ +89.0%

-1,569

↑ +11.0%

407

↑ +125.9%

-3,128

↓ -868.6%

-4,986

↓ -59.4%

-4,381

↑ +12.1%

16,922

↑ +486.3%

3,845

↓ -77.3%

小計

139,072

83,735

↓ -39.8%

139,327

↑ +66.4%

-106,689

↓ -176.6%

94,334

↑ +188.4%

164,068

↑ +73.9%

259,870

↑ +58.4%

490,987

↑ +88.9%

-192,091

↓ -139.1%

5,653

↑ +102.9%

-119,083

↓ -2206.5%

-107,057

↑ +10.1%

法人税等の支払額

-1,060

-5,504

↓ -419.2%

-3,967

↑ +27.9%

-3,305

↑ +16.7%

-3,015

↑ +8.8%

-2,385

↑ +20.9%

-3,388

↓ -42.1%

-3,298

↑ +2.7%

-4,168

↓ -26.4%

-774

↑ +81.4%

-5,187

↓ -570.2%

-3,545

↑ +31.7%

営業活動によるキャッシュ・フロー

138,011

78,230

↓ -43.3%

135,360

↑ +73.0%

-109,994

↓ -181.3%

91,319

↑ +183.0%

161,683

↑ +77.1%

256,482

↑ +58.6%

487,689

↑ +90.1%

-196,260

↓ -140.2%

4,879

↑ +102.5%

-124,271

↓ -2647.1%

-110,602

↑ +11.0%

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

-230,547

-183,530

↑ +20.4%

-153,970

↑ +16.1%

-183,111

↓ -18.9%

-134,385

↑ +26.6%

-168,063

↓ -25.1%

-329,229

↓ -95.9%

-334,918

↓ -1.7%

-542,510

↓ -62.0%

-416,315

↑ +23.3%

-534,739

↓ -28.4%

-297,902

↑ +44.3%

有価証券の売却による収入

48,940

91,304

↑ +86.6%

79,224

↓ -13.2%

179,996

↑ +127.2%

74,958

↓ -58.4%

63,486

↓ -15.3%

53,824

↓ -15.2%

135,902

↑ +152.5%

379,884

↑ +179.5%

278,390

↓ -26.7%

423,866

↑ +52.3%

235,598

↓ -44.4%

有価証券の償還による収入

106,545

87,560

↓ -17.8%

72,157

↓ -17.6%

80,474

↑ +11.5%

80,843

↑ +0.5%

154,843

↑ +91.5%

180,764

↑ +16.7%

182,905

↑ +1.2%

181,515

↓ -0.8%

45,604

↓ -74.9%

143,939

↑ +215.6%

121,303

↓ -15.7%

有形固定資産の取得による支出

-2,057

-1,638

↑ +20.4%

-1,308

↑ +20.1%

-1,421

↓ -8.6%

-964

↑ +32.2%

-1,645

↓ -70.6%

-860

↑ +47.7%

-650

↑ +24.4%

-794

↓ -22.2%

-1,307

↓ -64.6%

-700

↑ +46.4%

-707

↓ -1.0%

有形固定資産の売却による収入

276

↑ +288.7%

↓ -77.9%

408

↑ +568.9%

1,019

↑ +149.8%

↓ -96.0%

294

↑ +1737.5%

無形固定資産の取得による支出

-698

-1,093

↓ -56.6%

-565

↑ +48.3%

-805

↓ -42.5%

-1,457

↓ -81.0%

-2,764

↓ -89.7%

-1,094

↑ +60.4%

-1,110

↓ -1.5%

-1,618

↓ -45.8%

-1,590

↑ +1.7%

-1,822

↓ -14.6%

-688

↑ +62.2%

投資活動によるキャッシュ・フロー

-79,505

-5,193

↑ +93.5%

-7,475

↓ -43.9%

73,539

↑ +1083.8%

20,919

↓ -71.6%

44,964

↑ +114.9%

-97,332

↓ -316.5%

-14,874

↑ +84.7%

27,258

↑ +283.3%

-94,923

↓ -448.2%

30,543

↑ +132.2%

57,627

↑ +88.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,281

-1,452

↓ -13.3%

-1,623

↓ -11.8%

-1,549

↑ +4.6%

-1,550

↓ -0.1%

-1,809

↓ -16.7%

-1,724

↑ +4.7%

-1,724

0.0%

-1,898

↓ -10.1%

-1,729

↑ +8.9%

-1,800

↓ -4.1%

-2,444

↓ -35.8%

自己株式の取得による支出

-8

-5

↑ +37.5%

-3

↑ +40.0%

-11

↓ -266.7%

-3

↑ +72.7%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-1,107

↓ -55250.0%

-942

↑ +14.9%

自己株式の売却による収入

0.0%

↑ +1600.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,291

-13,808

↓ -119.5%

-3,077

↑ +77.7%

-1,560

↑ +49.3%

-21,553

↓ -1281.6%

-1,813

↑ +91.6%

-1,990

↓ -9.8%

-1,726

↑ +13.3%

-1,899

↓ -10.0%

-1,731

↑ +8.8%

-2,907

↓ -67.9%

-3,386

↓ -16.5%

現金及び現金同等物に係る換算差額

-4

↓ -233.3%

-1

↑ +75.0%

↑ +100.0%

0.0%

-5

↑ +240.0%

↑ +14.3%

↓ -12.5%

↑ +71.4%

-3

↓ -125.0%

↑ +466.7%

現金及び現金同等物の増減額（△は減少）

52,217

59,223

↑ +13.4%

124,805

↑ +110.7%

-38,016

↓ -130.5%

90,685

↑ +338.5%

204,828

↑ +125.9%

157,167

↓ -23.3%

471,096

↑ +199.7%

-170,894

↓ -136.3%

-91,762

↑ +46.3%

-96,638

↓ -5.3%

-56,351

↑ +41.7%

現金及び現金同等物の残高

65,536

117,754

↑ +79.7%

176,977

↑ +50.3%

301,783

↑ +70.5%

263,766

↓ -12.6%

354,452

↑ +34.4%

559,281

↑ +57.8%

716,448

↑ +28.1%

1,187,545

↑ +65.8%

1,016,651

↓ -14.4%

924,888

↓ -9.0%

828,250

↓ -10.4%

771,899

↓ -6.8%

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8393宮崎銀行8393宮崎銀行

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8393宮崎銀行