8398
株式会社筑邦銀行
8398株式会社筑邦銀行

銀行業

—|規模区分なし|3月決算

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

株式会社筑邦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）

8398
株式会社筑邦銀行
8398株式会社筑邦銀行

銀行業

—|規模区分なし|3月決算

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	18,714 -	18,518 ↓ -1.0%	17,934 ↓ -3.2%	19,115 ↑ +6.6%	18,107 ↓ -5.3%	18,389 ↑ +1.6%	17,658 ↓ -4.0%	17,268 ↓ -2.2%	17,290 ↑ +0.1%	18,023 ↑ +4.2%	19,173 ↑ +6.4%	25,754 ↑ +34.3%
資金運用収益	9,640 -	9,451 ↓ -2.0%	9,403 ↓ -0.5%	8,658 ↓ -7.9%	8,774 ↑ +1.3%	8,471 ↓ -3.5%	9,208 ↑ +8.7%	8,655 ↓ -6.0%	8,716 ↑ +0.7%	8,729 ↑ +0.1%	9,502 ↑ +8.9%	11,477 ↑ +20.8%
貸出金利息	7,228 -	6,989 ↓ -3.3%	6,719 ↓ -3.9%	6,679 ↓ -0.6%	6,753 ↑ +1.1%	6,650 ↓ -1.5%	6,831 ↑ +2.7%	6,747 ↓ -1.2%	6,627 ↓ -1.8%	6,656 ↑ +0.4%	6,983 ↑ +4.9%	8,439 ↑ +20.9%
有価証券利息配当金	2,055 -	2,066 ↑ +0.5%	2,300 ↑ +11.3%	1,632 ↓ -29.0%	1,630 ↓ -0.1%	1,471 ↓ -9.8%	2,040 ↑ +38.7%	1,576 ↓ -22.7%	1,623 ↑ +3.0%	1,670 ↑ +2.9%	2,127 ↑ +27.4%	2,497 ↑ +17.4%
コールローン利息及び買入手形利息	4 -	6 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	29 ↑ +2800.0%	36 ↑ +24.1%
預け金利息	70 -	103 ↑ +47.1%	119 ↑ +15.5%	108 ↓ -9.2%	126 ↑ +16.7%	109 ↓ -13.5%	89 ↓ -18.3%	143 ↑ +60.7%	271 ↑ +89.5%	202 ↓ -25.5%	144 ↓ -28.7%	213 ↑ +47.9%
その他の受入利息	280 -	286 ↑ +2.1%	264 ↓ -7.7%	238 ↓ -9.8%	264 ↑ +10.9%	239 ↓ -9.5%	246 ↑ +2.9%	188 ↓ -23.6%	193 ↑ +2.7%	199 ↑ +3.1%	218 ↑ +9.5%	291 ↑ +33.5%
役務取引等収益	1,804 -	1,791 ↓ -0.7%	1,802 ↑ +0.6%	1,708 ↓ -5.2%	1,820 ↑ +6.6%	1,860 ↑ +2.2%	1,968 ↑ +5.8%	2,042 ↑ +3.8%	1,960 ↓ -4.0%	2,090 ↑ +6.6%	2,175 ↑ +4.1%	2,567 ↑ +18.0%
その他業務収益	6,587 -	5,824 ↓ -11.6%	5,787 ↓ -0.6%	5,553 ↓ -4.0%	5,997 ↑ +8.0%	7,109 ↑ +18.5%	6,124 ↓ -13.9%	6,067 ↓ -0.9%	6,263 ↑ +3.2%	6,411 ↑ +2.4%	6,449 ↑ +0.6%	6,607 ↑ +2.4%
その他経常収益	682 -	1,451 ↑ +112.8%	940 ↓ -35.2%	3,194 ↑ +239.8%	1,514 ↓ -52.6%	948 ↓ -37.4%	358 ↓ -62.2%	502 ↑ +40.2%	350 ↓ -30.3%	792 ↑ +126.3%	1,046 ↑ +32.1%	5,101 ↑ +387.7%
償却債権取立益	1 -	0 ↓ -100.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	- -	- -	2 -	90 ↑ +4400.0%	110 ↑ +22.2%	32 ↓ -70.9%
その他の経常収益	680 -	1,165 ↑ +71.3%	940 ↓ -19.3%	3,194 ↑ +239.8%	1,512 ↓ -52.7%	948 ↓ -37.3%	358 ↓ -62.2%	502 ↑ +40.2%	348 ↓ -30.7%	701 ↑ +101.4%	935 ↑ +33.4%	5,069 ↑ +442.1%
経常費用	16,224 -	15,660 ↓ -3.5%	16,388 ↑ +4.6%	17,140 ↑ +4.6%	16,745 ↓ -2.3%	17,115 ↑ +2.2%	15,914 ↓ -7.0%	16,192 ↑ +1.7%	16,275 ↑ +0.5%	16,840 ↑ +3.5%	18,021 ↑ +7.0%	24,266 ↑ +34.7%
資金調達費用	447 -	442 ↓ -1.1%	300 ↓ -32.1%	232 ↓ -22.7%	157 ↓ -32.3%	140 ↓ -10.8%	103 ↓ -26.4%	89 ↓ -13.6%	134 ↑ +50.6%	127 ↓ -5.2%	526 ↑ +314.2%	1,782 ↑ +238.8%
預金利息	372 -	362 ↓ -2.7%	259 ↓ -28.5%	199 ↓ -23.2%	124 ↓ -37.7%	106 ↓ -14.5%	70 ↓ -34.0%	57 ↓ -18.6%	105 ↑ +84.2%	93 ↓ -11.4%	481 ↑ +417.2%	1,670 ↑ +247.2%
譲渡性預金利息	15 -	15 0.0%	8 ↓ -46.7%	3 ↓ -62.5%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	7 ↑ +600.0%	66 ↑ +842.9%
コールマネー利息及び売渡手形利息	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -
借用金利息	54 -	64 ↑ +18.5%	32 ↓ -50.0%	28 ↓ -12.5%	28 0.0%	29 ↑ +3.6%	30 ↑ +3.4%	30 0.0%	27 ↓ -10.0%	28 ↑ +3.7%	30 ↑ +7.1%	27 ↓ -10.0%
その他の支払利息	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%	4 -	7 ↑ +75.0%	14 ↑ +100.0%
役務取引等費用	718 -	791 ↑ +10.2%	898 ↑ +13.5%	1,029 ↑ +14.6%	1,076 ↑ +4.6%	996 ↓ -7.4%	970 ↓ -2.6%	942 ↓ -2.9%	885 ↓ -6.1%	892 ↑ +0.8%	1,013 ↑ +13.6%	1,055 ↑ +4.1%
その他業務費用	4,997 -	4,963 ↓ -0.7%	4,660 ↓ -6.1%	6,830 ↑ +46.6%	4,846 ↓ -29.0%	5,423 ↑ +11.9%	5,592 ↑ +3.1%	5,741 ↑ +2.7%	5,939 ↑ +3.4%	6,197 ↑ +4.3%	6,702 ↑ +8.1%	10,940 ↑ +63.2%
営業経費	9,281 -	8,845 ↓ -4.7%	9,001 ↑ +1.8%	8,682 ↓ -3.5%	8,613 ↓ -0.8%	8,481 ↓ -1.5%	8,270 ↓ -2.5%	8,294 ↑ +0.3%	8,304 ↑ +0.1%	8,570 ↑ +3.2%	8,726 ↑ +1.8%	9,095 ↑ +4.2%
その他経常費用	780 -	617 ↓ -20.9%	1,526 ↑ +147.3%	364 ↓ -76.1%	2,050 ↑ +463.2%	2,073 ↑ +1.1%	977 ↓ -52.9%	1,123 ↑ +14.9%	1,010 ↓ -10.1%	1,051 ↑ +4.1%	1,052 ↑ +0.1%	1,392 ↑ +32.3%
貸倒引当金繰入額	339 -	- -	820 -	17 ↓ -97.9%	798 ↑ +4594.1%	600 ↓ -24.8%	613 ↑ +2.2%	792 ↑ +29.2%	705 ↓ -11.0%	633 ↓ -10.2%	567 ↓ -10.4%	514 ↓ -9.3%
その他の経常費用	440 -	617 ↑ +40.2%	705 ↑ +14.3%	346 ↓ -50.9%	1,251 ↑ +261.6%	1,473 ↑ +17.7%	364 ↓ -75.3%	331 ↓ -9.1%	304 ↓ -8.2%	418 ↑ +37.5%	484 ↑ +15.8%	878 ↑ +81.4%
経常利益又は経常損失（△）	2,489 -	2,857 ↑ +14.8%	1,545 ↓ -45.9%	1,974 ↑ +27.8%	1,361 ↓ -31.1%	1,274 ↓ -6.4%	1,744 ↑ +36.9%	1,075 ↓ -38.4%	1,015 ↓ -5.6%	1,182 ↑ +16.5%	1,152 ↓ -2.5%	1,487 ↑ +29.1%
特別利益	- -	- -	- -	- -	35 -	126 ↑ +260.0%	224 ↑ +77.8%	13 ↓ -94.2%	5 ↓ -61.5%	2 ↓ -60.0%	0 ↓ -100.0%	101 -
固定資産処分益	- -	- -	- -	- -	35 -	126 ↑ +260.0%	0 ↓ -100.0%	0 0.0%	5 -	2 ↓ -60.0%	0 ↓ -100.0%	101 -
特別損失	10 -	25 ↑ +150.0%	22 ↓ -12.0%	73 ↑ +231.8%	93 ↑ +27.4%	127 ↑ +36.6%	151 ↑ +18.9%	0 ↓ -100.0%	17 -	11 ↓ -35.3%	67 ↑ +509.1%	4 ↓ -94.0%
固定資産処分損	10 -	1 ↓ -90.0%	3 ↑ +200.0%	3 0.0%	32 ↑ +966.7%	6 ↓ -81.3%	1 ↓ -83.3%	0 ↓ -100.0%	17 -	11 ↓ -35.3%	67 ↑ +509.1%	4 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	2,479 -	2,832 ↑ +14.2%	1,523 ↓ -46.2%	1,901 ↑ +24.8%	1,303 ↓ -31.5%	1,273 ↓ -2.3%	1,817 ↑ +42.7%	1,088 ↓ -40.1%	1,003 ↓ -7.8%	1,173 ↑ +16.9%	1,085 ↓ -7.5%	1,585 ↑ +46.1%
法人税、住民税及び事業税	637 -	550 ↓ -13.7%	533 ↓ -3.1%	393 ↓ -26.3%	498 ↑ +26.7%	191 ↓ -61.6%	547 ↑ +186.4%	357 ↓ -34.7%	443 ↑ +24.1%	158 ↓ -64.3%	249 ↑ +57.6%	326 ↑ +30.9%
法人税等調整額	512 -	255 ↓ -50.2%	-101 ↓ -139.6%	183 ↑ +281.2%	-136 ↓ -174.3%	150 ↑ +210.3%	-4 ↓ -102.7%	51 ↑ +1375.0%	-112 ↓ -319.6%	-78 ↑ +30.4%	-172 ↓ -120.5%	70 ↑ +140.7%
法人税等	1,150 -	805 ↓ -30.0%	432 ↓ -46.3%	576 ↑ +33.3%	361 ↓ -37.3%	341 ↓ -5.5%	542 ↑ +58.9%	408 ↓ -24.7%	331 ↓ -18.9%	80 ↓ -75.8%	76 ↓ -5.0%	396 ↑ +421.1%
当期純利益又は当期純損失（△）	1,328 -	2,026 ↑ +52.6%	1,091 ↓ -46.2%	1,324 ↑ +21.4%	942 ↓ -28.9%	931 ↓ -1.2%	1,274 ↑ +36.8%	679 ↓ -46.7%	671 ↓ -1.2%	1,093 ↑ +62.9%	1,008 ↓ -7.8%	1,189 ↑ +18.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	94 -	134 ↑ +42.6%	104 ↓ -22.4%	98 ↓ -5.8%	106 ↑ +8.2%	131 ↑ +23.6%	104 ↓ -20.6%	116 ↑ +11.5%	68 ↓ -41.4%	36 ↓ -47.1%	27 ↓ -25.0%	37 ↑ +37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,234 -	1,891 ↑ +53.2%	986 ↓ -47.9%	1,226 ↑ +24.3%	835 ↓ -31.9%	800 ↓ -4.2%	1,169 ↑ +46.1%	563 ↓ -51.8%	603 ↑ +7.1%	1,056 ↑ +75.1%	980 ↓ -7.2%	1,151 ↑ +17.4%

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

18,714

18,518

↓ -1.0%

17,934

↓ -3.2%

19,115

↑ +6.6%

18,107

↓ -5.3%

18,389

↑ +1.6%

17,658

↓ -4.0%

17,268

↓ -2.2%

17,290

↑ +0.1%

18,023

↑ +4.2%

19,173

↑ +6.4%

25,754

↑ +34.3%

資金運用収益

9,640

9,451

↓ -2.0%

9,403

↓ -0.5%

8,658

↓ -7.9%

8,774

↑ +1.3%

8,471

↓ -3.5%

9,208

↑ +8.7%

8,655

↓ -6.0%

8,716

↑ +0.7%

8,729

↑ +0.1%

9,502

↑ +8.9%

11,477

↑ +20.8%

貸出金利息

7,228

6,989

↓ -3.3%

6,719

↓ -3.9%

6,679

↓ -0.6%

6,753

↑ +1.1%

6,650

↓ -1.5%

6,831

↑ +2.7%

6,747

↓ -1.2%

6,627

↓ -1.8%

6,656

↑ +0.4%

6,983

↑ +4.9%

8,439

↑ +20.9%

有価証券利息配当金

2,055

2,066

↑ +0.5%

2,300

↑ +11.3%

1,632

↓ -29.0%

1,630

↓ -0.1%

1,471

↓ -9.8%

2,040

↑ +38.7%

1,576

↓ -22.7%

1,623

↑ +3.0%

1,670

↑ +2.9%

2,127

↑ +27.4%

2,497

↑ +17.4%

コールローン利息及び買入手形利息

↑ +50.0%

↓ -100.0%

0.0%

↑ +2800.0%

↑ +24.1%

預け金利息

103

↑ +47.1%

119

↑ +15.5%

108

↓ -9.2%

126

↑ +16.7%

109

↓ -13.5%

↓ -18.3%

143

↑ +60.7%

271

↑ +89.5%

202

↓ -25.5%

144

↓ -28.7%

213

↑ +47.9%

その他の受入利息

280

286

↑ +2.1%

264

↓ -7.7%

238

↓ -9.8%

264

↑ +10.9%

239

↓ -9.5%

246

↑ +2.9%

188

↓ -23.6%

193

↑ +2.7%

199

↑ +3.1%

218

↑ +9.5%

291

↑ +33.5%

役務取引等収益

1,804

1,791

↓ -0.7%

1,802

↑ +0.6%

1,708

↓ -5.2%

1,820

↑ +6.6%

1,860

↑ +2.2%

1,968

↑ +5.8%

2,042

↑ +3.8%

1,960

↓ -4.0%

2,090

↑ +6.6%

2,175

↑ +4.1%

2,567

↑ +18.0%

その他業務収益

6,587

5,824

↓ -11.6%

5,787

↓ -0.6%

5,553

↓ -4.0%

5,997

↑ +8.0%

7,109

↑ +18.5%

6,124

↓ -13.9%

6,067

↓ -0.9%

6,263

↑ +3.2%

6,411

↑ +2.4%

6,449

↑ +0.6%

6,607

↑ +2.4%

その他経常収益

682

1,451

↑ +112.8%

940

↓ -35.2%

3,194

↑ +239.8%

1,514

↓ -52.6%

948

↓ -37.4%

358

↓ -62.2%

502

↑ +40.2%

350

↓ -30.3%

792

↑ +126.3%

1,046

↑ +32.1%

5,101

↑ +387.7%

償却債権取立益

↓ -100.0%

0.0%

↓ -100.0%

↑ +4400.0%

110

↑ +22.2%

↓ -70.9%

その他の経常収益

680

1,165

↑ +71.3%

940

↓ -19.3%

3,194

↑ +239.8%

1,512

↓ -52.7%

948

↓ -37.3%

358

↓ -62.2%

502

↑ +40.2%

348

↓ -30.7%

701

↑ +101.4%

935

↑ +33.4%

5,069

↑ +442.1%

経常費用

16,224

15,660

↓ -3.5%

16,388

↑ +4.6%

17,140

↑ +4.6%

16,745

↓ -2.3%

17,115

↑ +2.2%

15,914

↓ -7.0%

16,192

↑ +1.7%

16,275

↑ +0.5%

16,840

↑ +3.5%

18,021

↑ +7.0%

24,266

↑ +34.7%

資金調達費用

447

442

↓ -1.1%

300

↓ -32.1%

232

↓ -22.7%

157

↓ -32.3%

140

↓ -10.8%

103

↓ -26.4%

↓ -13.6%

134

↑ +50.6%

127

↓ -5.2%

526

↑ +314.2%

1,782

↑ +238.8%

預金利息

372

362

↓ -2.7%

259

↓ -28.5%

199

↓ -23.2%

124

↓ -37.7%

106

↓ -14.5%

↓ -34.0%

↓ -18.6%

105

↑ +84.2%

↓ -11.4%

481

↑ +417.2%

1,670

↑ +247.2%

譲渡性預金利息

0.0%

↓ -46.7%

↓ -62.5%

↑ +33.3%

0.0%

↓ -25.0%

↓ -66.7%

0.0%

↑ +600.0%

↑ +842.9%

コールマネー利息及び売渡手形利息

↓ -100.0%

0.0%

借用金利息

↑ +18.5%

↓ -50.0%

↓ -12.5%

0.0%

↑ +3.6%

↑ +3.4%

0.0%

↓ -10.0%

↑ +3.7%

↑ +7.1%

↓ -10.0%

その他の支払利息

0.0%

↑ +75.0%

↑ +100.0%

役務取引等費用

718

791

↑ +10.2%

898

↑ +13.5%

1,029

↑ +14.6%

1,076

↑ +4.6%

996

↓ -7.4%

970

↓ -2.6%

942

↓ -2.9%

885

↓ -6.1%

892

↑ +0.8%

1,013

↑ +13.6%

1,055

↑ +4.1%

その他業務費用

4,997

4,963

↓ -0.7%

4,660

↓ -6.1%

6,830

↑ +46.6%

4,846

↓ -29.0%

5,423

↑ +11.9%

5,592

↑ +3.1%

5,741

↑ +2.7%

5,939

↑ +3.4%

6,197

↑ +4.3%

6,702

↑ +8.1%

10,940

↑ +63.2%

営業経費

9,281

8,845

↓ -4.7%

9,001

↑ +1.8%

8,682

↓ -3.5%

8,613

↓ -0.8%

8,481

↓ -1.5%

8,270

↓ -2.5%

8,294

↑ +0.3%

8,304

↑ +0.1%

8,570

↑ +3.2%

8,726

↑ +1.8%

9,095

↑ +4.2%

その他経常費用

780

617

↓ -20.9%

1,526

↑ +147.3%

364

↓ -76.1%

2,050

↑ +463.2%

2,073

↑ +1.1%

977

↓ -52.9%

1,123

↑ +14.9%

1,010

↓ -10.1%

1,051

↑ +4.1%

1,052

↑ +0.1%

1,392

↑ +32.3%

貸倒引当金繰入額

339

820

↓ -97.9%

798

↑ +4594.1%

600

↓ -24.8%

613

↑ +2.2%

792

↑ +29.2%

705

↓ -11.0%

633

↓ -10.2%

567

↓ -10.4%

514

↓ -9.3%

その他の経常費用

440

617

↑ +40.2%

705

↑ +14.3%

346

↓ -50.9%

1,251

↑ +261.6%

1,473

↑ +17.7%

364

↓ -75.3%

331

↓ -9.1%

304

↓ -8.2%

418

↑ +37.5%

484

↑ +15.8%

878

↑ +81.4%

経常利益又は経常損失（△）

2,489

2,857

↑ +14.8%

1,545

↓ -45.9%

1,974

↑ +27.8%

1,361

↓ -31.1%

1,274

↓ -6.4%

1,744

↑ +36.9%

1,075

↓ -38.4%

1,015

↓ -5.6%

1,182

↑ +16.5%

1,152

↓ -2.5%

1,487

↑ +29.1%

特別利益

126

↑ +260.0%

224

↑ +77.8%

↓ -94.2%

↓ -61.5%

↓ -60.0%

↓ -100.0%

101

固定資産処分益

126

↑ +260.0%

↓ -100.0%

0.0%

↓ -60.0%

↓ -100.0%

101

特別損失

↑ +150.0%

↓ -12.0%

↑ +231.8%

↑ +27.4%

127

↑ +36.6%

151

↑ +18.9%

↓ -100.0%

↓ -35.3%

↑ +509.1%

↓ -94.0%

固定資産処分損

↓ -90.0%

↑ +200.0%

0.0%

↑ +966.7%

↓ -81.3%

↓ -83.3%

↓ -100.0%

↓ -35.3%

↑ +509.1%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

2,479

2,832

↑ +14.2%

1,523

↓ -46.2%

1,901

↑ +24.8%

1,303

↓ -31.5%

1,273

↓ -2.3%

1,817

↑ +42.7%

1,088

↓ -40.1%

1,003

↓ -7.8%

1,173

↑ +16.9%

1,085

↓ -7.5%

1,585

↑ +46.1%

法人税、住民税及び事業税

637

550

↓ -13.7%

533

↓ -3.1%

393

↓ -26.3%

498

↑ +26.7%

191

↓ -61.6%

547

↑ +186.4%

357

↓ -34.7%

443

↑ +24.1%

158

↓ -64.3%

249

↑ +57.6%

326

↑ +30.9%

法人税等調整額

512

255

↓ -50.2%

-101

↓ -139.6%

183

↑ +281.2%

-136

↓ -174.3%

150

↑ +210.3%

-4

↓ -102.7%

↑ +1375.0%

-112

↓ -319.6%

-78

↑ +30.4%

-172

↓ -120.5%

↑ +140.7%

法人税等

1,150

805

↓ -30.0%

432

↓ -46.3%

576

↑ +33.3%

361

↓ -37.3%

341

↓ -5.5%

542

↑ +58.9%

408

↓ -24.7%

331

↓ -18.9%

↓ -75.8%

↓ -5.0%

396

↑ +421.1%

当期純利益又は当期純損失（△）

1,328

2,026

↑ +52.6%

1,091

↓ -46.2%

1,324

↑ +21.4%

942

↓ -28.9%

931

↓ -1.2%

1,274

↑ +36.8%

679

↓ -46.7%

671

↓ -1.2%

1,093

↑ +62.9%

1,008

↓ -7.8%

1,189

↑ +18.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

134

↑ +42.6%

104

↓ -22.4%

↓ -5.8%

106

↑ +8.2%

131

↑ +23.6%

104

↓ -20.6%

116

↑ +11.5%

↓ -41.4%

↓ -47.1%

↓ -25.0%

↑ +37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,234

1,891

↑ +53.2%

986

↓ -47.9%

1,226

↑ +24.3%

835

↓ -31.9%

800

↓ -4.2%

1,169

↑ +46.1%

563

↓ -51.8%

603

↑ +7.1%

1,056

↑ +75.1%

980

↓ -7.2%

1,151

↑ +17.4%

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	- -	39,789 -	29,425 ↓ -26.0%	52,640 ↑ +78.9%	72,747 ↑ +38.2%	70,470 ↓ -3.1%	65,057 ↓ -7.7%	72,992 ↑ +12.2%	90,174 ↑ +23.5%	46,421 ↓ -48.5%	58,449 ↑ +25.9%	63,713 ↑ +9.0%	82,298 ↑ +29.2%
買入金銭債権	- -	378 -	408 ↑ +7.9%	440 ↑ +7.8%	433 ↓ -1.6%	452 ↑ +4.4%	451 ↓ -0.2%	434 ↓ -3.8%	435 ↑ +0.2%	483 ↑ +11.0%	477 ↓ -1.2%	457 ↓ -4.2%	344 ↓ -24.7%
有価証券	- -	238,828 -	253,339 ↑ +6.1%	229,471 ↓ -9.4%	206,224 ↓ -10.1%	200,378 ↓ -2.8%	178,609 ↓ -10.9%	230,386 ↑ +29.0%	237,869 ↑ +3.2%	224,280 ↓ -5.7%	220,103 ↓ -1.9%	214,045 ↓ -2.8%	217,689 ↑ +1.7%
貸出金	- -	428,460 -	441,351 ↑ +3.0%	453,245 ↑ +2.7%	478,894 ↑ +5.7%	489,401 ↑ +2.2%	503,315 ↑ +2.8%	535,479 ↑ +6.4%	538,548 ↑ +0.6%	553,408 ↑ +2.8%	559,711 ↑ +1.1%	566,430 ↑ +1.2%	593,737 ↑ +4.8%
リース債権及びリース投資資産	- -	8,990 -	9,032 ↑ +0.5%	8,959 ↓ -0.8%	8,782 ↓ -2.0%	8,782 0.0%	9,422 ↑ +7.3%	9,588 ↑ +1.8%	9,415 ↓ -1.8%	9,631 ↑ +2.3%	9,781 ↑ +1.6%	10,152 ↑ +3.8%	10,447 ↑ +2.9%
その他資産	- -	4,089 -	3,561 ↓ -12.9%	3,876 ↑ +8.8%	7,144 ↑ +84.3%	9,512 ↑ +33.1%	10,525 ↑ +10.6%	10,043 ↓ -4.6%	9,986 ↓ -0.6%	10,174 ↑ +1.9%	10,320 ↑ +1.4%	10,668 ↑ +3.4%	7,151 ↓ -33.0%
有形固定資産	- -	9,938 -	9,776 ↓ -1.6%	9,934 ↑ +1.6%	9,670 ↓ -2.7%	9,092 ↓ -6.0%	8,727 ↓ -4.0%	8,702 ↓ -0.3%	8,741 ↑ +0.4%	8,591 ↓ -1.7%	8,661 ↑ +0.8%	9,025 ↑ +4.2%	8,711 ↓ -3.5%
建物（純額）	- -	2,223 -	2,054 ↓ -7.6%	2,219 ↑ +8.0%	2,054 ↓ -7.4%	1,965 ↓ -4.3%	1,898 ↓ -3.4%	1,848 ↓ -2.6%	1,858 ↑ +0.5%	1,771 ↓ -4.7%	1,794 ↑ +1.3%	1,826 ↑ +1.8%	1,748 ↓ -4.3%
土地	- -	6,842 -	6,828 ↓ -0.2%	6,876 ↑ +0.7%	6,433 ↓ -6.4%	6,430 ↓ -0.0%	6,297 ↓ -2.1%	6,297 0.0%	6,297 0.0%	6,053 ↓ -3.9%	6,038 ↓ -0.2%	5,961 ↓ -1.3%	5,895 ↓ -1.1%
建設仮勘定	- -	- -	81 -	0 ↓ -100.0%	- -	- -	0 -	59 -	50 ↓ -15.3%	93 ↑ +86.0%	75 ↓ -19.4%	26 ↓ -65.3%	12 ↓ -53.8%
その他（純額）	- -	872 -	812 ↓ -6.9%	837 ↑ +3.1%	1,181 ↑ +41.1%	689 ↓ -41.7%	526 ↓ -23.7%	494 ↓ -6.1%	533 ↑ +7.9%	671 ↑ +25.9%	753 ↑ +12.2%	1,210 ↑ +60.7%	1,054 ↓ -12.9%
無形固定資産	- -	190 -	134 ↓ -29.5%	96 ↓ -28.4%	66 ↓ -31.3%	61 ↓ -7.6%	166 ↑ +172.1%	167 ↑ +0.6%	355 ↑ +112.6%	742 ↑ +109.0%	649 ↓ -12.5%	573 ↓ -11.7%	503 ↓ -12.2%
ソフトウエア	- -	153 -	97 ↓ -36.6%	59 ↓ -39.2%	30 ↓ -49.2%	20 ↓ -33.3%	130 ↑ +550.0%	111 ↓ -14.6%	81 ↓ -27.0%	587 ↑ +624.7%	570 ↓ -2.9%	504 ↓ -11.6%	449 ↓ -10.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	239 -	119 ↓ -50.2%	43 ↓ -63.9%	34 ↓ -20.9%	19 ↓ -44.1%
その他	- -	36 -	36 0.0%	36 0.0%	36 0.0%	41 ↑ +13.9%	35 ↓ -14.6%	56 ↑ +60.0%	35 ↓ -37.5%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
退職給付に係る資産	- -	489 -	341 ↓ -30.3%	413 ↑ +21.1%	475 ↑ +15.0%	415 ↓ -12.6%	335 ↓ -19.3%	904 ↑ +169.9%	781 ↓ -13.6%	858 ↑ +9.9%	1,286 ↑ +49.9%	1,345 ↑ +4.6%	1,750 ↑ +30.1%
繰延税金資産	- -	- -	- -	- -	- -	60 -	1,100 ↑ +1733.3%	76 ↓ -93.1%	835 ↑ +998.7%	972 ↑ +16.4%	942 ↓ -3.1%	1,077 ↑ +14.3%	940 ↓ -12.7%
支払承諾見返	- -	8,368 -	8,472 ↑ +1.2%	8,577 ↑ +1.2%	8,915 ↑ +3.9%	9,221 ↑ +3.4%	9,359 ↑ +1.5%	9,461 ↑ +1.1%	8,656 ↓ -8.5%	8,906 ↑ +2.9%	8,495 ↓ -4.6%	8,192 ↓ -3.6%	6,351 ↓ -22.5%
貸倒引当金	- -	-3,402 -	-2,312 ↑ +32.0%	-2,065 ↑ +10.7%	-2,078 ↓ -0.6%	-1,973 ↑ +5.1%	-2,000 ↓ -1.4%	-2,229 ↓ -11.5%	-2,183 ↑ +2.1%	-2,071 ↑ +5.1%	-2,627 ↓ -26.8%	-2,582 ↑ +1.7%	-2,783 ↓ -7.8%
資産	- -	736,726 -	755,428 ↑ +2.5%	767,696 ↑ +1.6%	793,081 ↑ +3.3%	796,699 ↑ +0.5%	786,420 ↓ -1.3%	877,316 ↑ +11.6%	905,165 ↑ +3.2%	865,595 ↓ -4.4%	877,683 ↑ +1.4%	883,099 ↑ +0.6%	927,141 ↑ +5.0%
負債の部
預金	- -	635,268 -	644,198 ↑ +1.4%	665,131 ↑ +3.2%	678,591 ↑ +2.0%	691,545 ↑ +1.9%	694,676 ↑ +0.5%	775,372 ↑ +11.6%	794,476 ↑ +2.5%	794,380 ↓ -0.0%	808,033 ↑ +1.7%	793,613 ↓ -1.8%	843,052 ↑ +6.2%
譲渡性預金	- -	11,213 -	13,430 ↑ +19.8%	7,580 ↓ -43.6%	12,586 ↑ +66.0%	14,608 ↑ +16.1%	9,151 ↓ -37.4%	3,839 ↓ -58.0%	3,355 ↓ -12.6%	3,010 ↓ -10.3%	2,791 ↓ -7.3%	30,736 ↑ +1001.3%	7,502 ↓ -75.6%
コールマネー及び売渡手形	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	7,900 -	- -	- -	15,000 -
借用金	- -	31,214 -	30,531 ↓ -2.2%	40,028 ↑ +31.1%	41,382 ↑ +3.4%	35,579 ↓ -14.0%	35,589 ↑ +0.0%	39,874 ↑ +12.0%	54,570 ↑ +36.9%	13,046 ↓ -76.1%	13,127 ↑ +0.6%	12,365 ↓ -5.8%	11,355 ↓ -8.2%
その他負債	- -	5,443 -	3,436 ↓ -36.9%	3,285 ↓ -4.4%	6,210 ↑ +89.0%	4,208 ↓ -32.2%	3,668 ↓ -12.8%	3,731 ↑ +1.7%	4,186 ↑ +12.2%	3,989 ↓ -4.7%	4,740 ↑ +18.8%	4,304 ↓ -9.2%	4,721 ↑ +9.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
退職給付に係る負債	- -	1,445 -	1,483 ↑ +2.6%	1,450 ↓ -2.2%	519 ↓ -64.2%	512 ↓ -1.3%	535 ↑ +4.5%	91 ↓ -83.0%	95 ↑ +4.4%	98 ↑ +3.2%	99 ↑ +1.0%	93 ↓ -6.1%	90 ↓ -3.2%
役員退職慰労引当金	- -	62 -	61 ↓ -1.6%	65 ↑ +6.6%	83 ↑ +27.7%	75 ↓ -9.6%	86 ↑ +14.7%	85 ↓ -1.2%	85 0.0%	85 0.0%	87 ↑ +2.4%	101 ↑ +16.1%	69 ↓ -31.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	178 -	214 ↑ +20.2%	204 ↓ -4.7%	237 ↑ +16.2%	282 ↑ +19.0%	288 ↑ +2.1%
偶発損失引当金	- -	168 -	130 ↓ -22.6%	134 ↑ +3.1%	108 ↓ -19.4%	106 ↓ -1.9%	138 ↑ +30.2%	144 ↑ +4.3%	158 ↑ +9.7%	135 ↓ -14.6%	139 ↑ +3.0%	114 ↓ -18.0%	200 ↑ +75.4%
再評価に係る繰延税金負債	- -	1,258 -	1,195 ↓ -5.0%	1,189 ↓ -0.5%	1,175 ↓ -1.2%	1,024 ↓ -12.9%	971 ↓ -5.2%	971 0.0%	971 0.0%	913 ↓ -6.0%	913 0.0%	861 ↓ -5.7%	861 0.0%
支払承諾	- -	8,368 -	8,472 ↑ +1.2%	8,577 ↑ +1.2%	8,915 ↑ +3.9%	9,221 ↑ +3.4%	9,359 ↑ +1.5%	9,461 ↑ +1.1%	8,656 ↓ -8.5%	8,906 ↑ +2.9%	8,495 ↓ -4.6%	8,192 ↓ -3.6%	6,351 ↓ -22.5%
負債	- -	696,457 -	714,599 ↑ +2.6%	728,129 ↑ +1.9%	751,100 ↑ +3.2%	757,113 ↑ +0.8%	754,178 ↓ -0.4%	834,876 ↑ +10.7%	866,778 ↑ +3.8%	832,691 ↓ -3.9%	838,666 ↑ +0.7%	850,664 ↑ +1.4%	889,502 ↑ +4.6%
純資産の部
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	5,759 -	5,779 ↑ +0.3%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	7,228 ↑ +25.1%	7,228 0.0%	7,228 0.0%	7,228 0.0%
利益剰余金	- -	14,450 -	16,002 ↑ +10.7%	16,687 ↑ +4.3%	17,637 ↑ +5.7%	18,514 ↑ +5.0%	19,124 ↑ +3.3%	19,920 ↑ +4.2%	20,171 ↑ +1.3%	20,596 ↑ +2.1%	21,375 ↑ +3.8%	22,218 ↑ +3.9%	23,064 ↑ +3.8%
自己株式	- -	-203 -	-178 ↑ +12.3%	-395 ↓ -121.9%	-364 ↑ +7.8%	-365 ↓ -0.3%	-290 ↑ +20.5%	-357 ↓ -23.1%	-354 ↑ +0.8%	-317 ↑ +10.5%	-309 ↑ +2.5%	-306 ↑ +1.0%	-636 ↓ -107.8%
株主資本	- -	28,006 -	29,603 ↑ +5.7%	30,072 ↑ +1.6%	31,053 ↑ +3.3%	31,929 ↑ +2.8%	32,613 ↑ +2.1%	33,341 ↑ +2.2%	33,596 ↑ +0.8%	35,507 ↑ +5.7%	36,293 ↑ +2.2%	37,140 ↑ +2.3%	37,656 ↑ +1.4%
その他有価証券評価差額金	- -	7,605 -	6,851 ↓ -9.9%	5,002 ↓ -27.0%	6,329 ↑ +26.5%	3,359 ↓ -46.9%	-4,570 ↓ -236.1%	4,641 ↑ +201.6%	235 ↓ -94.9%	-5,045 ↓ -2246.8%	8 ↑ +100.2%	-7,156 ↓ -89550.0%	-2,627 ↑ +63.3%
土地再評価差額金	- -	2,200 -	2,288 ↑ +4.0%	2,275 ↓ -0.6%	2,244 ↓ -1.4%	1,898 ↓ -15.4%	1,775 ↓ -6.5%	1,775 0.0%	1,775 0.0%	1,642 ↓ -7.5%	1,642 0.0%	1,443 ↓ -12.1%	1,443 0.0%
退職給付に係る調整累計額	- -	179 -	-28 ↓ -115.6%	2 ↑ +107.1%	18 ↑ +800.0%	-78 ↓ -533.3%	-151 ↓ -93.6%	169 ↑ +211.9%	157 ↓ -7.1%	155 ↓ -1.3%	390 ↑ +151.6%	300 ↓ -23.1%	423 ↑ +41.0%
評価・換算差額等	- -	9,985 -	9,110 ↓ -8.8%	7,280 ↓ -20.1%	8,592 ↑ +18.0%	5,179 ↓ -39.7%	-2,946 ↓ -156.9%	6,586 ↑ +323.6%	2,169 ↓ -67.1%	-3,247 ↓ -249.7%	2,042 ↑ +162.9%	-5,412 ↓ -365.0%	-760 ↑ +86.0%
非支配株主持分	- -	2,147 -	1,969 ↓ -8.3%	2,066 ↑ +4.9%	2,174 ↑ +5.2%	2,275 ↑ +4.6%	2,401 ↑ +5.5%	2,512 ↑ +4.6%	2,621 ↑ +4.3%	644 ↓ -75.4%	680 ↑ +5.6%	707 ↑ +4.0%	743 ↑ +5.1%
純資産	35,508 -	40,269 ↑ +13.4%	40,829 ↑ +1.4%	39,567 ↓ -3.1%	41,981 ↑ +6.1%	39,586 ↓ -5.7%	32,241 ↓ -18.6%	42,440 ↑ +31.6%	38,387 ↓ -9.5%	32,903 ↓ -14.3%	39,016 ↑ +18.6%	32,435 ↓ -16.9%	37,638 ↑ +16.0%
負債純資産	- -	736,726 -	755,428 ↑ +2.5%	767,696 ↑ +1.6%	793,081 ↑ +3.3%	796,699 ↑ +0.5%	786,420 ↓ -1.3%	877,316 ↑ +11.6%	905,165 ↑ +3.2%	865,595 ↓ -4.4%	877,683 ↑ +1.4%	883,099 ↑ +0.6%	927,141 ↑ +5.0%

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

資産の部

現金預け金

39,789

29,425

↓ -26.0%

52,640

↑ +78.9%

72,747

↑ +38.2%

70,470

↓ -3.1%

65,057

↓ -7.7%

72,992

↑ +12.2%

90,174

↑ +23.5%

46,421

↓ -48.5%

58,449

↑ +25.9%

63,713

↑ +9.0%

82,298

↑ +29.2%

買入金銭債権

378

408

↑ +7.9%

440

↑ +7.8%

433

↓ -1.6%

452

↑ +4.4%

451

↓ -0.2%

434

↓ -3.8%

435

↑ +0.2%

483

↑ +11.0%

477

↓ -1.2%

457

↓ -4.2%

344

↓ -24.7%

有価証券

238,828

253,339

↑ +6.1%

229,471

↓ -9.4%

206,224

↓ -10.1%

200,378

↓ -2.8%

178,609

↓ -10.9%

230,386

↑ +29.0%

237,869

↑ +3.2%

224,280

↓ -5.7%

220,103

↓ -1.9%

214,045

↓ -2.8%

217,689

↑ +1.7%

貸出金

428,460

441,351

↑ +3.0%

453,245

↑ +2.7%

478,894

↑ +5.7%

489,401

↑ +2.2%

503,315

↑ +2.8%

535,479

↑ +6.4%

538,548

↑ +0.6%

553,408

↑ +2.8%

559,711

↑ +1.1%

566,430

↑ +1.2%

593,737

↑ +4.8%

リース債権及びリース投資資産

8,990

9,032

↑ +0.5%

8,959

↓ -0.8%

8,782

↓ -2.0%

8,782

0.0%

9,422

↑ +7.3%

9,588

↑ +1.8%

9,415

↓ -1.8%

9,631

↑ +2.3%

9,781

↑ +1.6%

10,152

↑ +3.8%

10,447

↑ +2.9%

その他資産

4,089

3,561

↓ -12.9%

3,876

↑ +8.8%

7,144

↑ +84.3%

9,512

↑ +33.1%

10,525

↑ +10.6%

10,043

↓ -4.6%

9,986

↓ -0.6%

10,174

↑ +1.9%

10,320

↑ +1.4%

10,668

↑ +3.4%

7,151

↓ -33.0%

有形固定資産

9,938

9,776

↓ -1.6%

9,934

↑ +1.6%

9,670

↓ -2.7%

9,092

↓ -6.0%

8,727

↓ -4.0%

8,702

↓ -0.3%

8,741

↑ +0.4%

8,591

↓ -1.7%

8,661

↑ +0.8%

9,025

↑ +4.2%

8,711

↓ -3.5%

建物（純額）

2,223

2,054

↓ -7.6%

2,219

↑ +8.0%

2,054

↓ -7.4%

1,965

↓ -4.3%

1,898

↓ -3.4%

1,848

↓ -2.6%

1,858

↑ +0.5%

1,771

↓ -4.7%

1,794

↑ +1.3%

1,826

↑ +1.8%

1,748

↓ -4.3%

土地

6,842

6,828

↓ -0.2%

6,876

↑ +0.7%

6,433

↓ -6.4%

6,430

↓ -0.0%

6,297

↓ -2.1%

6,297

0.0%

6,297

0.0%

6,053

↓ -3.9%

6,038

↓ -0.2%

5,961

↓ -1.3%

5,895

↓ -1.1%

建設仮勘定

↓ -100.0%

↓ -15.3%

↑ +86.0%

↓ -19.4%

↓ -65.3%

↓ -53.8%

その他（純額）

872

812

↓ -6.9%

837

↑ +3.1%

1,181

↑ +41.1%

689

↓ -41.7%

526

↓ -23.7%

494

↓ -6.1%

533

↑ +7.9%

671

↑ +25.9%

753

↑ +12.2%

1,210

↑ +60.7%

1,054

↓ -12.9%

無形固定資産

190

134

↓ -29.5%

↓ -28.4%

↓ -31.3%

↓ -7.6%

166

↑ +172.1%

167

↑ +0.6%

355

↑ +112.6%

742

↑ +109.0%

649

↓ -12.5%

573

↓ -11.7%

503

↓ -12.2%

ソフトウエア

153

↓ -36.6%

↓ -39.2%

↓ -49.2%

↓ -33.3%

130

↑ +550.0%

111

↓ -14.6%

↓ -27.0%

587

↑ +624.7%

570

↓ -2.9%

504

↓ -11.6%

449

↓ -10.9%

ソフトウエア仮勘定

239

119

↓ -50.2%

↓ -63.9%

↓ -20.9%

↓ -44.1%

その他

0.0%

↑ +13.9%

↓ -14.6%

↑ +60.0%

↓ -37.5%

0.0%

退職給付に係る資産

489

341

↓ -30.3%

413

↑ +21.1%

475

↑ +15.0%

415

↓ -12.6%

335

↓ -19.3%

904

↑ +169.9%

781

↓ -13.6%

858

↑ +9.9%

1,286

↑ +49.9%

1,345

↑ +4.6%

1,750

↑ +30.1%

繰延税金資産

1,100

↑ +1733.3%

↓ -93.1%

835

↑ +998.7%

972

↑ +16.4%

942

↓ -3.1%

1,077

↑ +14.3%

940

↓ -12.7%

支払承諾見返

8,368

8,472

↑ +1.2%

8,577

↑ +1.2%

8,915

↑ +3.9%

9,221

↑ +3.4%

9,359

↑ +1.5%

9,461

↑ +1.1%

8,656

↓ -8.5%

8,906

↑ +2.9%

8,495

↓ -4.6%

8,192

↓ -3.6%

6,351

↓ -22.5%

貸倒引当金

-3,402

-2,312

↑ +32.0%

-2,065

↑ +10.7%

-2,078

↓ -0.6%

-1,973

↑ +5.1%

-2,000

↓ -1.4%

-2,229

↓ -11.5%

-2,183

↑ +2.1%

-2,071

↑ +5.1%

-2,627

↓ -26.8%

-2,582

↑ +1.7%

-2,783

↓ -7.8%

資産

736,726

755,428

↑ +2.5%

767,696

↑ +1.6%

793,081

↑ +3.3%

796,699

↑ +0.5%

786,420

↓ -1.3%

877,316

↑ +11.6%

905,165

↑ +3.2%

865,595

↓ -4.4%

877,683

↑ +1.4%

883,099

↑ +0.6%

927,141

↑ +5.0%

負債の部

預金

635,268

644,198

↑ +1.4%

665,131

↑ +3.2%

678,591

↑ +2.0%

691,545

↑ +1.9%

694,676

↑ +0.5%

775,372

↑ +11.6%

794,476

↑ +2.5%

794,380

↓ -0.0%

808,033

↑ +1.7%

793,613

↓ -1.8%

843,052

↑ +6.2%

譲渡性預金

11,213

13,430

↑ +19.8%

7,580

↓ -43.6%

12,586

↑ +66.0%

14,608

↑ +16.1%

9,151

↓ -37.4%

3,839

↓ -58.0%

3,355

↓ -12.6%

3,010

↓ -10.3%

2,791

↓ -7.3%

30,736

↑ +1001.3%

7,502

↓ -75.6%

コールマネー及び売渡手形

10,000

7,900

15,000

借用金

31,214

30,531

↓ -2.2%

40,028

↑ +31.1%

41,382

↑ +3.4%

35,579

↓ -14.0%

35,589

↑ +0.0%

39,874

↑ +12.0%

54,570

↑ +36.9%

13,046

↓ -76.1%

13,127

↑ +0.6%

12,365

↓ -5.8%

11,355

↓ -8.2%

その他負債

5,443

3,436

↓ -36.9%

3,285

↓ -4.4%

6,210

↑ +89.0%

4,208

↓ -32.2%

3,668

↓ -12.8%

3,731

↑ +1.7%

4,186

↑ +12.2%

3,989

↓ -4.7%

4,740

↑ +18.8%

4,304

↓ -9.2%

4,721

↑ +9.7%

役員賞与引当金

退職給付に係る負債

1,445

1,483

↑ +2.6%

1,450

↓ -2.2%

519

↓ -64.2%

512

↓ -1.3%

535

↑ +4.5%

↓ -83.0%

↑ +4.4%

↑ +3.2%

↑ +1.0%

↓ -6.1%

↓ -3.2%

役員退職慰労引当金

↓ -1.6%

↑ +6.6%

↑ +27.7%

↓ -9.6%

↑ +14.7%

↓ -1.2%

0.0%

↑ +2.4%

101

↑ +16.1%

↓ -31.7%

役員株式給付引当金

178

214

↑ +20.2%

204

↓ -4.7%

237

↑ +16.2%

282

↑ +19.0%

288

↑ +2.1%

偶発損失引当金

168

130

↓ -22.6%

134

↑ +3.1%

108

↓ -19.4%

106

↓ -1.9%

138

↑ +30.2%

144

↑ +4.3%

158

↑ +9.7%

135

↓ -14.6%

139

↑ +3.0%

114

↓ -18.0%

200

↑ +75.4%

再評価に係る繰延税金負債

1,258

1,195

↓ -5.0%

1,189

↓ -0.5%

1,175

↓ -1.2%

1,024

↓ -12.9%

971

↓ -5.2%

971

0.0%

971

0.0%

913

↓ -6.0%

913

0.0%

861

↓ -5.7%

861

0.0%

支払承諾

8,368

8,472

↑ +1.2%

8,577

↑ +1.2%

8,915

↑ +3.9%

9,221

↑ +3.4%

9,359

↑ +1.5%

9,461

↑ +1.1%

8,656

↓ -8.5%

8,906

↑ +2.9%

8,495

↓ -4.6%

8,192

↓ -3.6%

6,351

↓ -22.5%

負債

696,457

714,599

↑ +2.6%

728,129

↑ +1.9%

751,100

↑ +3.2%

757,113

↑ +0.8%

754,178

↓ -0.4%

834,876

↑ +10.7%

866,778

↑ +3.8%

832,691

↓ -3.9%

838,666

↑ +0.7%

850,664

↑ +1.4%

889,502

↑ +4.6%

純資産の部

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

5,759

5,779

↑ +0.3%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

7,228

↑ +25.1%

7,228

0.0%

7,228

0.0%

7,228

0.0%

利益剰余金

14,450

16,002

↑ +10.7%

16,687

↑ +4.3%

17,637

↑ +5.7%

18,514

↑ +5.0%

19,124

↑ +3.3%

19,920

↑ +4.2%

20,171

↑ +1.3%

20,596

↑ +2.1%

21,375

↑ +3.8%

22,218

↑ +3.9%

23,064

↑ +3.8%

自己株式

-203

-178

↑ +12.3%

-395

↓ -121.9%

-364

↑ +7.8%

-365

↓ -0.3%

-290

↑ +20.5%

-357

↓ -23.1%

-354

↑ +0.8%

-317

↑ +10.5%

-309

↑ +2.5%

-306

↑ +1.0%

-636

↓ -107.8%

株主資本

28,006

29,603

↑ +5.7%

30,072

↑ +1.6%

31,053

↑ +3.3%

31,929

↑ +2.8%

32,613

↑ +2.1%

33,341

↑ +2.2%

33,596

↑ +0.8%

35,507

↑ +5.7%

36,293

↑ +2.2%

37,140

↑ +2.3%

37,656

↑ +1.4%

その他有価証券評価差額金

7,605

6,851

↓ -9.9%

5,002

↓ -27.0%

6,329

↑ +26.5%

3,359

↓ -46.9%

-4,570

↓ -236.1%

4,641

↑ +201.6%

235

↓ -94.9%

-5,045

↓ -2246.8%

↑ +100.2%

-7,156

↓ -89550.0%

-2,627

↑ +63.3%

土地再評価差額金

2,200

2,288

↑ +4.0%

2,275

↓ -0.6%

2,244

↓ -1.4%

1,898

↓ -15.4%

1,775

↓ -6.5%

1,775

0.0%

1,775

0.0%

1,642

↓ -7.5%

1,642

0.0%

1,443

↓ -12.1%

1,443

0.0%

退職給付に係る調整累計額

179

-28

↓ -115.6%

↑ +107.1%

↑ +800.0%

-78

↓ -533.3%

-151

↓ -93.6%

169

↑ +211.9%

157

↓ -7.1%

155

↓ -1.3%

390

↑ +151.6%

300

↓ -23.1%

423

↑ +41.0%

評価・換算差額等

9,985

9,110

↓ -8.8%

7,280

↓ -20.1%

8,592

↑ +18.0%

5,179

↓ -39.7%

-2,946

↓ -156.9%

6,586

↑ +323.6%

2,169

↓ -67.1%

-3,247

↓ -249.7%

2,042

↑ +162.9%

-5,412

↓ -365.0%

-760

↑ +86.0%

非支配株主持分

2,147

1,969

↓ -8.3%

2,066

↑ +4.9%

2,174

↑ +5.2%

2,275

↑ +4.6%

2,401

↑ +5.5%

2,512

↑ +4.6%

2,621

↑ +4.3%

644

↓ -75.4%

680

↑ +5.6%

707

↑ +4.0%

743

↑ +5.1%

純資産

35,508

40,269

↑ +13.4%

40,829

↑ +1.4%

39,567

↓ -3.1%

41,981

↑ +6.1%

39,586

↓ -5.7%

32,241

↓ -18.6%

42,440

↑ +31.6%

38,387

↓ -9.5%

32,903

↓ -14.3%

39,016

↑ +18.6%

32,435

↓ -16.9%

37,638

↑ +16.0%

負債純資産

736,726

755,428

↑ +2.5%

767,696

↑ +1.6%

793,081

↑ +3.3%

796,699

↑ +0.5%

786,420

↓ -1.3%

877,316

↑ +11.6%

905,165

↑ +3.2%

865,595

↓ -4.4%

877,683

↑ +1.4%

883,099

↑ +0.6%

927,141

↑ +5.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,479 -	2,832 ↑ +14.2%	1,523 ↓ -46.2%	1,901 ↑ +24.8%	1,303 ↓ -31.5%	1,273 ↓ -2.3%	1,817 ↑ +42.7%	1,088 ↓ -40.1%	1,003 ↓ -7.8%	1,173 ↑ +16.9%	1,085 ↓ -7.5%	1,585 ↑ +46.1%
減価償却費	- -	914 -	542 ↓ -40.7%	545 ↑ +0.6%	515 ↓ -5.5%	438 ↓ -15.0%	411 ↓ -6.2%	384 ↓ -6.6%	393 ↑ +2.3%	444 ↑ +13.0%	611 ↑ +37.6%	647 ↑ +5.9%	757 ↑ +17.0%
貸倒引当金の増減（△）	- -	42 -	-1,089 ↓ -2692.9%	-247 ↑ +77.3%	13 ↑ +105.3%	-105 ↓ -907.7%	27 ↑ +125.7%	228 ↑ +744.4%	-45 ↓ -119.7%	-112 ↓ -148.9%	555 ↑ +595.5%	-45 ↓ -108.1%	201 ↑ +546.7%
退職給付に係る資産の増減額（△は増加）	- -	-489 -	147 ↑ +130.1%	-71 ↓ -148.3%	-61 ↑ +14.1%	59 ↑ +196.7%	79 ↑ +33.9%	-569 ↓ -820.3%	123 ↑ +121.6%	-77 ↓ -162.6%	-427 ↓ -454.5%	-58 ↑ +86.4%	-405 ↓ -598.3%
退職給付に係る負債の増減額（△は減少）	- -	414 -	38 ↓ -90.8%	-33 ↓ -186.8%	-931 ↓ -2721.2%	-7 ↑ +99.2%	23 ↑ +428.6%	-443 ↓ -2026.1%	3 ↑ +100.7%	3 0.0%	0 ↓ -100.0%	-5 -	-3 ↑ +40.0%
資金運用収益	- -	-9,640 -	-9,451 ↑ +2.0%	-9,403 ↑ +0.5%	-8,658 ↑ +7.9%	-8,774 ↓ -1.3%	-8,471 ↑ +3.5%	-9,208 ↓ -8.7%	-8,655 ↑ +6.0%	-8,716 ↓ -0.7%	-8,729 ↓ -0.1%	-9,502 ↓ -8.9%	-11,477 ↓ -20.8%
資金調達費用	- -	447 -	442 ↓ -1.1%	300 ↓ -32.1%	232 ↓ -22.7%	157 ↓ -32.3%	140 ↓ -10.8%	103 ↓ -26.4%	89 ↓ -13.6%	134 ↑ +50.6%	127 ↓ -5.2%	526 ↑ +314.2%	1,782 ↑ +238.8%
有価証券関係損益（△）	- -	-1,447 -	-975 ↑ +32.6%	-1,096 ↓ -12.4%	-1,131 ↓ -3.2%	-1,350 ↓ -19.4%	-1,047 ↑ +22.4%	-333 ↑ +68.2%	-231 ↑ +30.6%	-69 ↑ +70.1%	-295 ↓ -327.5%	-53 ↑ +82.0%	-176 ↓ -232.1%
為替差損益（△は益）	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-20 ↑ +76.7%	-9 ↑ +55.0%
固定資産処分損益（△は益）	- -	10 -	1 ↓ -90.0%	3 ↑ +200.0%	3 0.0%	-2 ↓ -166.7%	-119 ↓ -5850.0%	1 ↑ +100.8%	0 ↓ -100.0%	11 -	8 ↓ -27.3%	66 ↑ +725.0%	-97 ↓ -247.0%
貸出金の純増（△）減	- -	-9,906 -	-12,891 ↓ -30.1%	-11,894 ↑ +7.7%	-25,648 ↓ -115.6%	-10,507 ↑ +59.0%	-13,914 ↓ -32.4%	-32,163 ↓ -131.2%	-3,068 ↑ +90.5%	-14,859 ↓ -384.3%	-6,303 ↑ +57.6%	-6,719 ↓ -6.6%	-27,306 ↓ -306.4%
預金の純増減（△）	- -	19,269 -	8,930 ↓ -53.7%	20,933 ↑ +134.4%	13,459 ↓ -35.7%	12,954 ↓ -3.8%	3,130 ↓ -75.8%	80,695 ↑ +2478.1%	19,104 ↓ -76.3%	-96 ↓ -100.5%	13,653 ↑ +14321.9%	-14,420 ↓ -205.6%	49,439 ↑ +442.9%
譲渡性預金の純増減（△）	- -	1,152 -	2,217 ↑ +92.4%	-5,850 ↓ -363.9%	5,006 ↑ +185.6%	2,021 ↓ -59.6%	-5,457 ↓ -370.0%	-5,311 ↑ +2.7%	-484 ↑ +90.9%	-344 ↑ +28.9%	-218 ↑ +36.6%	27,944 ↑ +12918.3%	-23,234 ↓ -183.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,299 -	-683 ↓ -103.4%	9,497 ↑ +1490.5%	1,354 ↓ -85.7%	-5,803 ↓ -528.6%	10 ↑ +100.2%	4,285 ↑ +42750.0%	14,696 ↑ +243.0%	-41,524 ↓ -382.6%	81 ↑ +100.2%	-762 ↓ -1040.7%	-1,010 ↓ -32.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-962 -	715 ↑ +174.3%	-165 ↓ -123.1%	-1,029 ↓ -523.6%	-659 ↑ +36.0%	-352 ↑ +46.6%	-453 ↓ -28.7%	-2,117 ↓ -367.3%	-1,816 ↑ +14.2%	5,251 ↑ +389.2%	3,618 ↓ -31.1%	30 ↓ -99.2%
コールローン等の純増（△）減	- -	11,990 -	-29 ↓ -100.2%	-31 ↓ -6.9%	6 ↑ +119.4%	-18 ↓ -400.0%	0 ↑ +100.0%	17 -	-1 ↓ -105.9%	-47 ↓ -4600.0%	6 ↑ +112.8%	20 ↑ +233.3%	113 ↑ +465.0%
コールマネー等の純増減（△）	- -	-30,000 -	10,000 ↑ +133.3%	-10,000 ↓ -200.0%	- -	- -	- -	- -	- -	7,900 -	-7,900 ↓ -200.0%	- -	15,000 -
外国為替（資産）の純増（△）減	- -	240 -	-1,312 ↓ -646.7%	-222 ↑ +83.1%	226 ↑ +201.8%	823 ↑ +264.2%	-525 ↓ -163.8%	-5 ↑ +99.0%	-238 ↓ -4660.0%	-1,647 ↓ -592.0%	1,764 ↑ +207.1%	1,430 ↓ -18.9%	- -
外国為替（負債）の純増減（△）	- -	4 -	-4 ↓ -200.0%	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	6 -	15 ↑ +150.0%	-20 ↓ -233.3%	-1 ↑ +95.0%	- -
リース債権及びリース投資資産の純増（△）減	- -	-517 -	-41 ↑ +92.1%	73 ↑ +278.0%	176 ↑ +141.1%	0 ↓ -100.0%	-640 -	-165 ↑ +74.2%	172 ↑ +204.2%	-216 ↓ -225.6%	-149 ↑ +31.0%	-371 ↓ -149.0%	-295 ↑ +20.5%
資金運用による収入	- -	9,663 -	9,411 ↓ -2.6%	9,459 ↑ +0.5%	8,511 ↓ -10.0%	8,828 ↑ +3.7%	8,655 ↓ -2.0%	9,222 ↑ +6.6%	8,657 ↓ -6.1%	8,706 ↑ +0.6%	8,502 ↓ -2.3%	9,704 ↑ +14.1%	11,343 ↑ +16.9%
資金調達による支出	- -	-480 -	-469 ↑ +2.3%	-326 ↑ +30.5%	-265 ↑ +18.7%	-189 ↑ +28.7%	-155 ↑ +18.0%	-138 ↑ +11.0%	-89 ↑ +35.5%	-138 ↓ -55.1%	-129 ↑ +6.5%	-360 ↓ -179.1%	-1,354 ↓ -276.1%
その他	- -	846 -	-415 ↓ -149.1%	295 ↑ +171.1%	-2,232 ↓ -856.6%	-1,993 ↑ +10.7%	-1,218 ↑ +38.9%	1,055 ↑ +186.6%	353 ↓ -66.5%	100 ↓ -71.7%	1,347 ↑ +1247.0%	-1,158 ↓ -186.0%	3,783 ↑ +426.7%
小計	- -	14,330 -	7,939 ↓ -44.6%	3,307 ↓ -58.3%	-8,481 ↓ -356.5%	-2,763 ↑ +67.4%	-18,028 ↓ -552.5%	49,016 ↑ +371.9%	29,756 ↓ -39.3%	-51,348 ↓ -272.6%	8,825 ↑ +117.2%	11,565 ↑ +31.0%	18,666 ↑ +61.4%
法人税等の支払額	- -	-696 -	-723 ↓ -3.9%	-545 ↑ +24.6%	-421 ↑ +22.8%	-339 ↑ +19.5%	-365 ↓ -7.7%	-458 ↓ -25.5%	-457 ↑ +0.2%	-333 ↑ +27.1%	-162 ↑ +51.4%	-174 ↓ -7.4%	-254 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	13,634 -	7,215 ↓ -47.1%	2,762 ↓ -61.7%	-8,902 ↓ -422.3%	-3,102 ↑ +65.2%	-18,394 ↓ -493.0%	48,558 ↑ +364.0%	29,298 ↓ -39.7%	-51,682 ↓ -276.4%	8,662 ↑ +116.8%	11,390 ↑ +31.5%	18,411 ↑ +61.6%
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	- -	-119,719 -	-89,437 ↑ +25.3%	-71,753 ↑ +19.8%	-95,273 ↓ -32.8%	-114,544 ↓ -20.2%	-118,135 ↓ -3.1%	-130,849 ↓ -10.8%	-71,382 ↑ +45.4%	-46,636 ↑ +34.7%	-45,534 ↑ +2.4%	-27,090 ↑ +40.5%	-68,806 ↓ -154.0%
有価証券の売却による収入	- -	99,543 -	44,402 ↓ -55.4%	41,019 ↓ -7.6%	74,930 ↑ +82.7%	68,717 ↓ -8.3%	90,174 ↑ +31.2%	28,966 ↓ -67.9%	22,910 ↓ -20.9%	9,417 ↓ -58.9%	4,761 ↓ -49.4%	7,839 ↑ +64.7%	61,596 ↑ +685.8%
有価証券の償還による収入	- -	28,097 -	29,112 ↑ +3.6%	52,281 ↑ +79.6%	48,929 ↓ -6.4%	46,212 ↓ -5.6%	41,149 ↓ -11.0%	61,564 ↑ +49.6%	35,100 ↓ -43.0%	44,775 ↑ +27.6%	50,200 ↑ +12.1%	18,005 ↓ -64.1%	8,158 ↓ -54.7%
有形固定資産の取得による支出	- -	-237 -	-337 ↓ -42.2%	-694 ↓ -105.9%	-295 ↑ +57.5%	-468 ↓ -58.6%	-262 ↑ +44.0%	-276 ↓ -5.3%	-333 ↓ -20.7%	-377 ↓ -13.2%	-419 ↓ -11.1%	-1,081 ↓ -158.0%	-176 ↑ +83.7%
有形固定資産の売却による収入	- -	75 -	- -	- -	- -	566 -	142 ↓ -74.9%	0 ↓ -100.0%	0 0.0%	257 -	18 ↓ -93.0%	206 ↑ +1044.4%	175 ↓ -15.0%
無形固定資産の取得による支出	- -	-66 -	- -	-7 -	-3 ↑ +57.1%	-12 ↓ -300.0%	-129 ↓ -975.0%	-32 ↑ +75.2%	-220 ↓ -587.5%	-460 ↓ -109.1%	-106 ↑ +77.0%	-80 ↑ +24.5%	-108 ↓ -35.0%
投資活動によるキャッシュ・フロー	- -	7,693 -	-16,258 ↓ -311.3%	20,846 ↑ +228.2%	28,287 ↑ +35.7%	470 ↓ -98.3%	12,938 ↑ +2652.8%	-40,626 ↓ -414.0%	-13,924 ↑ +65.7%	6,975 ↑ +150.1%	8,921 ↑ +27.9%	-2,200 ↓ -124.7%	839 ↑ +138.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-311 -	-308 ↑ +1.0%	-310 ↓ -0.6%	-303 ↑ +2.3%	-302 ↑ +0.3%	-306 ↓ -1.3%	-307 ↓ -0.3%	-311 ↓ -1.3%	-314 ↓ -1.0%	-309 ↑ +1.6%	-311 ↓ -0.6%	-303 ↑ +2.6%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-182 -	-2 ↑ +98.9%	-248 ↓ -12300.0%	-2 ↑ +99.2%	0 ↑ +100.0%	-1 -	-348 ↓ -34700.0%	-1 ↑ +99.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-358 -
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	0 -	206 -	4 ↓ -98.1%	38 ↑ +850.0%	8 ↓ -78.9%	4 ↓ -50.0%	27 ↑ +575.0%
財務活動によるキャッシュ・フロー	- -	-496 -	-605 ↓ -22.0%	-559 ↑ +7.6%	-307 ↑ +45.1%	-305 ↑ +0.7%	-308 ↓ -1.0%	-451 ↓ -46.4%	-309 ↑ +31.5%	-862 ↓ -179.0%	-303 ↑ +64.8%	-308 ↓ -1.7%	-634 ↓ -105.8%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	20,834 -	-9,648 ↓ -146.3%	23,049 ↑ +338.9%	19,077 ↓ -17.2%	-2,936 ↓ -115.4%	-5,765 ↓ -96.4%	7,480 ↑ +229.7%	15,064 ↑ +101.4%	-45,569 ↓ -402.5%	17,280 ↑ +137.9%	8,881 ↓ -48.6%	18,616 ↑ +109.6%
現金及び現金同等物の残高	15,870 -	36,704 ↑ +131.3%	27,055 ↓ -26.3%	50,105 ↑ +85.2%	69,182 ↑ +38.1%	66,246 ↓ -4.2%	60,480 ↓ -8.7%	67,961 ↑ +12.4%	83,026 ↑ +22.2%	37,457 ↓ -54.9%	54,737 ↑ +46.1%	63,619 ↑ +16.2%	82,235 ↑ +29.3%

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

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（△）

2,479

2,832

↑ +14.2%

1,523

↓ -46.2%

1,901

↑ +24.8%

1,303

↓ -31.5%

1,273

↓ -2.3%

1,817

↑ +42.7%

1,088

↓ -40.1%

1,003

↓ -7.8%

1,173

↑ +16.9%

1,085

↓ -7.5%

1,585

↑ +46.1%

減価償却費

914

542

↓ -40.7%

545

↑ +0.6%

515

↓ -5.5%

438

↓ -15.0%

411

↓ -6.2%

384

↓ -6.6%

393

↑ +2.3%

444

↑ +13.0%

611

↑ +37.6%

647

↑ +5.9%

757

↑ +17.0%

貸倒引当金の増減（△）

-1,089

↓ -2692.9%

-247

↑ +77.3%

↑ +105.3%

-105

↓ -907.7%

↑ +125.7%

228

↑ +744.4%

-45

↓ -119.7%

-112

↓ -148.9%

555

↑ +595.5%

-45

↓ -108.1%

201

↑ +546.7%

退職給付に係る資産の増減額（△は増加）

-489

147

↑ +130.1%

-71

↓ -148.3%

-61

↑ +14.1%

↑ +196.7%

↑ +33.9%

-569

↓ -820.3%

123

↑ +121.6%

-77

↓ -162.6%

-427

↓ -454.5%

-58

↑ +86.4%

-405

↓ -598.3%

退職給付に係る負債の増減額（△は減少）

414

↓ -90.8%

-33

↓ -186.8%

-931

↓ -2721.2%

-7

↑ +99.2%

↑ +428.6%

-443

↓ -2026.1%

↑ +100.7%

0.0%

↓ -100.0%

-5

-3

↑ +40.0%

資金運用収益

-9,640

-9,451

↑ +2.0%

-9,403

↑ +0.5%

-8,658

↑ +7.9%

-8,774

↓ -1.3%

-8,471

↑ +3.5%

-9,208

↓ -8.7%

-8,655

↑ +6.0%

-8,716

↓ -0.7%

-8,729

↓ -0.1%

-9,502

↓ -8.9%

-11,477

↓ -20.8%

資金調達費用

447

442

↓ -1.1%

300

↓ -32.1%

232

↓ -22.7%

157

↓ -32.3%

140

↓ -10.8%

103

↓ -26.4%

↓ -13.6%

134

↑ +50.6%

127

↓ -5.2%

526

↑ +314.2%

1,782

↑ +238.8%

有価証券関係損益（△）

-1,447

-975

↑ +32.6%

-1,096

↓ -12.4%

-1,131

↓ -3.2%

-1,350

↓ -19.4%

-1,047

↑ +22.4%

-333

↑ +68.2%

-231

↑ +30.6%

-69

↑ +70.1%

-295

↓ -327.5%

-53

↑ +82.0%

-176

↓ -232.1%

為替差損益（△は益）

-2

↑ +100.0%

0.0%

持分法による投資損益（△は益）

-86

-20

↑ +76.7%

-9

↑ +55.0%

固定資産処分損益（△は益）

↓ -90.0%

↑ +200.0%

0.0%

-2

↓ -166.7%

-119

↓ -5850.0%

↑ +100.8%

↓ -100.0%

↓ -27.3%

↑ +725.0%

-97

↓ -247.0%

貸出金の純増（△）減

-9,906

-12,891

↓ -30.1%

-11,894

↑ +7.7%

-25,648

↓ -115.6%

-10,507

↑ +59.0%

-13,914

↓ -32.4%

-32,163

↓ -131.2%

-3,068

↑ +90.5%

-14,859

↓ -384.3%

-6,303

↑ +57.6%

-6,719

↓ -6.6%

-27,306

↓ -306.4%

預金の純増減（△）

19,269

8,930

↓ -53.7%

20,933

↑ +134.4%

13,459

↓ -35.7%

12,954

↓ -3.8%

3,130

↓ -75.8%

80,695

↑ +2478.1%

19,104

↓ -76.3%

-96

↓ -100.5%

13,653

↑ +14321.9%

-14,420

↓ -205.6%

49,439

↑ +442.9%

譲渡性預金の純増減（△）

1,152

2,217

↑ +92.4%

-5,850

↓ -363.9%

5,006

↑ +185.6%

2,021

↓ -59.6%

-5,457

↓ -370.0%

-5,311

↑ +2.7%

-484

↑ +90.9%

-344

↑ +28.9%

-218

↑ +36.6%

27,944

↑ +12918.3%

-23,234

↓ -183.1%

借用金（劣後特約付借入金を除く）の純増減（△）

20,299

-683

↓ -103.4%

9,497

↑ +1490.5%

1,354

↓ -85.7%

-5,803

↓ -528.6%

↑ +100.2%

4,285

↑ +42750.0%

14,696

↑ +243.0%

-41,524

↓ -382.6%

↑ +100.2%

-762

↓ -1040.7%

-1,010

↓ -32.5%

預け金（日銀預け金を除く）の純増（△）減

-962

715

↑ +174.3%

-165

↓ -123.1%

-1,029

↓ -523.6%

-659

↑ +36.0%

-352

↑ +46.6%

-453

↓ -28.7%

-2,117

↓ -367.3%

-1,816

↑ +14.2%

5,251

↑ +389.2%

3,618

↓ -31.1%

↓ -99.2%

コールローン等の純増（△）減

11,990

-29

↓ -100.2%

-31

↓ -6.9%

↑ +119.4%

-18

↓ -400.0%

↑ +100.0%

-1

↓ -105.9%

-47

↓ -4600.0%

↑ +112.8%

↑ +233.3%

113

↑ +465.0%

コールマネー等の純増減（△）

-30,000

10,000

↑ +133.3%

-10,000

↓ -200.0%

7,900

-7,900

↓ -200.0%

15,000

外国為替（資産）の純増（△）減

240

-1,312

↓ -646.7%

-222

↑ +83.1%

226

↑ +201.8%

823

↑ +264.2%

-525

↓ -163.8%

-5

↑ +99.0%

-238

↓ -4660.0%

-1,647

↓ -592.0%

1,764

↑ +207.1%

1,430

↓ -18.9%

外国為替（負債）の純増減（△）

-4

↓ -200.0%

0.0%

↓ -100.0%

↑ +150.0%

-20

↓ -233.3%

-1

↑ +95.0%

リース債権及びリース投資資産の純増（△）減

-517

-41

↑ +92.1%

↑ +278.0%

176

↑ +141.1%

↓ -100.0%

-640

-165

↑ +74.2%

172

↑ +204.2%

-216

↓ -225.6%

-149

↑ +31.0%

-371

↓ -149.0%

-295

↑ +20.5%

資金運用による収入

9,663

9,411

↓ -2.6%

9,459

↑ +0.5%

8,511

↓ -10.0%

8,828

↑ +3.7%

8,655

↓ -2.0%

9,222

↑ +6.6%

8,657

↓ -6.1%

8,706

↑ +0.6%

8,502

↓ -2.3%

9,704

↑ +14.1%

11,343

↑ +16.9%

資金調達による支出

-480

-469

↑ +2.3%

-326

↑ +30.5%

-265

↑ +18.7%

-189

↑ +28.7%

-155

↑ +18.0%

-138

↑ +11.0%

-89

↑ +35.5%

-138

↓ -55.1%

-129

↑ +6.5%

-360

↓ -179.1%

-1,354

↓ -276.1%

その他

846

-415

↓ -149.1%

295

↑ +171.1%

-2,232

↓ -856.6%

-1,993

↑ +10.7%

-1,218

↑ +38.9%

1,055

↑ +186.6%

353

↓ -66.5%

100

↓ -71.7%

1,347

↑ +1247.0%

-1,158

↓ -186.0%

3,783

↑ +426.7%

小計

14,330

7,939

↓ -44.6%

3,307

↓ -58.3%

-8,481

↓ -356.5%

-2,763

↑ +67.4%

-18,028

↓ -552.5%

49,016

↑ +371.9%

29,756

↓ -39.3%

-51,348

↓ -272.6%

8,825

↑ +117.2%

11,565

↑ +31.0%

18,666

↑ +61.4%

法人税等の支払額

-696

-723

↓ -3.9%

-545

↑ +24.6%

-421

↑ +22.8%

-339

↑ +19.5%

-365

↓ -7.7%

-458

↓ -25.5%

-457

↑ +0.2%

-333

↑ +27.1%

-162

↑ +51.4%

-174

↓ -7.4%

-254

↓ -46.0%

営業活動によるキャッシュ・フロー

13,634

7,215

↓ -47.1%

2,762

↓ -61.7%

-8,902

↓ -422.3%

-3,102

↑ +65.2%

-18,394

↓ -493.0%

48,558

↑ +364.0%

29,298

↓ -39.7%

-51,682

↓ -276.4%

8,662

↑ +116.8%

11,390

↑ +31.5%

18,411

↑ +61.6%

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

-119,719

-89,437

↑ +25.3%

-71,753

↑ +19.8%

-95,273

↓ -32.8%

-114,544

↓ -20.2%

-118,135

↓ -3.1%

-130,849

↓ -10.8%

-71,382

↑ +45.4%

-46,636

↑ +34.7%

-45,534

↑ +2.4%

-27,090

↑ +40.5%

-68,806

↓ -154.0%

有価証券の売却による収入

99,543

44,402

↓ -55.4%

41,019

↓ -7.6%

74,930

↑ +82.7%

68,717

↓ -8.3%

90,174

↑ +31.2%

28,966

↓ -67.9%

22,910

↓ -20.9%

9,417

↓ -58.9%

4,761

↓ -49.4%

7,839

↑ +64.7%

61,596

↑ +685.8%

有価証券の償還による収入

28,097

29,112

↑ +3.6%

52,281

↑ +79.6%

48,929

↓ -6.4%

46,212

↓ -5.6%

41,149

↓ -11.0%

61,564

↑ +49.6%

35,100

↓ -43.0%

44,775

↑ +27.6%

50,200

↑ +12.1%

18,005

↓ -64.1%

8,158

↓ -54.7%

有形固定資産の取得による支出

-237

-337

↓ -42.2%

-694

↓ -105.9%

-295

↑ +57.5%

-468

↓ -58.6%

-262

↑ +44.0%

-276

↓ -5.3%

-333

↓ -20.7%

-377

↓ -13.2%

-419

↓ -11.1%

-1,081

↓ -158.0%

-176

↑ +83.7%

有形固定資産の売却による収入

566

142

↓ -74.9%

↓ -100.0%

0.0%

257

↓ -93.0%

206

↑ +1044.4%

175

↓ -15.0%

無形固定資産の取得による支出

-66

-7

-3

↑ +57.1%

-12

↓ -300.0%

-129

↓ -975.0%

-32

↑ +75.2%

-220

↓ -587.5%

-460

↓ -109.1%

-106

↑ +77.0%

-80

↑ +24.5%

-108

↓ -35.0%

投資活動によるキャッシュ・フロー

7,693

-16,258

↓ -311.3%

20,846

↑ +228.2%

28,287

↑ +35.7%

470

↓ -98.3%

12,938

↑ +2652.8%

-40,626

↓ -414.0%

-13,924

↑ +65.7%

6,975

↑ +150.1%

8,921

↑ +27.9%

-2,200

↓ -124.7%

839

↑ +138.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-311

-308

↑ +1.0%

-310

↓ -0.6%

-303

↑ +2.3%

-302

↑ +0.3%

-306

↓ -1.3%

-307

↓ -0.3%

-311

↓ -1.3%

-314

↓ -1.0%

-309

↑ +1.6%

-311

↓ -0.6%

-303

↑ +2.6%

非支配株主への配当金の支払額

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-182

-2

↑ +98.9%

-248

↓ -12300.0%

-2

↑ +99.2%

↑ +100.0%

-1

-348

↓ -34700.0%

-1

↑ +99.7%

-1

0.0%

↑ +100.0%

0.0%

-358

自己株式の売却による収入

206

↓ -98.1%

↑ +850.0%

↓ -78.9%

↓ -50.0%

↑ +575.0%

財務活動によるキャッシュ・フロー

-496

-605

↓ -22.0%

-559

↑ +7.6%

-307

↑ +45.1%

-305

↑ +0.7%

-308

↓ -1.0%

-451

↓ -46.4%

-309

↑ +31.5%

-862

↓ -179.0%

-303

↑ +64.8%

-308

↓ -1.7%

-634

↓ -105.8%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

20,834

-9,648

↓ -146.3%

23,049

↑ +338.9%

19,077

↓ -17.2%

-2,936

↓ -115.4%

-5,765

↓ -96.4%

7,480

↑ +229.7%

15,064

↑ +101.4%

-45,569

↓ -402.5%

17,280

↑ +137.9%

8,881

↓ -48.6%

18,616

↑ +109.6%

現金及び現金同等物の残高

15,870

36,704

↑ +131.3%

27,055

↓ -26.3%

50,105

↑ +85.2%

69,182

↑ +38.1%

66,246

↓ -4.2%

60,480

↓ -8.7%

67,961

↑ +12.4%

83,026

↑ +22.2%

37,457

↓ -54.9%

54,737

↑ +46.1%

63,619

↑ +16.2%

82,235

↑ +29.3%

株式会社筑邦銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	18,714 -	18,518 ↓ -1.0%	17,934 ↓ -3.2%	19,115 ↑ +6.6%	18,107 ↓ -5.3%	18,389 ↑ +1.6%	17,658 ↓ -4.0%	17,268 ↓ -2.2%	17,290 ↑ +0.1%	18,023 ↑ +4.2%	19,173 ↑ +6.4%	25,754 ↑ +34.3%
資金運用収益	9,640 -	9,451 ↓ -2.0%	9,403 ↓ -0.5%	8,658 ↓ -7.9%	8,774 ↑ +1.3%	8,471 ↓ -3.5%	9,208 ↑ +8.7%	8,655 ↓ -6.0%	8,716 ↑ +0.7%	8,729 ↑ +0.1%	9,502 ↑ +8.9%	11,477 ↑ +20.8%
貸出金利息	7,228 -	6,989 ↓ -3.3%	6,719 ↓ -3.9%	6,679 ↓ -0.6%	6,753 ↑ +1.1%	6,650 ↓ -1.5%	6,831 ↑ +2.7%	6,747 ↓ -1.2%	6,627 ↓ -1.8%	6,656 ↑ +0.4%	6,983 ↑ +4.9%	8,439 ↑ +20.9%
有価証券利息配当金	2,055 -	2,066 ↑ +0.5%	2,300 ↑ +11.3%	1,632 ↓ -29.0%	1,630 ↓ -0.1%	1,471 ↓ -9.8%	2,040 ↑ +38.7%	1,576 ↓ -22.7%	1,623 ↑ +3.0%	1,670 ↑ +2.9%	2,127 ↑ +27.4%	2,497 ↑ +17.4%
コールローン利息及び買入手形利息	4 -	6 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	29 ↑ +2800.0%	36 ↑ +24.1%
預け金利息	70 -	103 ↑ +47.1%	119 ↑ +15.5%	108 ↓ -9.2%	126 ↑ +16.7%	109 ↓ -13.5%	89 ↓ -18.3%	143 ↑ +60.7%	271 ↑ +89.5%	202 ↓ -25.5%	144 ↓ -28.7%	213 ↑ +47.9%
その他の受入利息	280 -	286 ↑ +2.1%	264 ↓ -7.7%	238 ↓ -9.8%	264 ↑ +10.9%	239 ↓ -9.5%	246 ↑ +2.9%	188 ↓ -23.6%	193 ↑ +2.7%	199 ↑ +3.1%	218 ↑ +9.5%	291 ↑ +33.5%
役務取引等収益	1,804 -	1,791 ↓ -0.7%	1,802 ↑ +0.6%	1,708 ↓ -5.2%	1,820 ↑ +6.6%	1,860 ↑ +2.2%	1,968 ↑ +5.8%	2,042 ↑ +3.8%	1,960 ↓ -4.0%	2,090 ↑ +6.6%	2,175 ↑ +4.1%	2,567 ↑ +18.0%
その他業務収益	6,587 -	5,824 ↓ -11.6%	5,787 ↓ -0.6%	5,553 ↓ -4.0%	5,997 ↑ +8.0%	7,109 ↑ +18.5%	6,124 ↓ -13.9%	6,067 ↓ -0.9%	6,263 ↑ +3.2%	6,411 ↑ +2.4%	6,449 ↑ +0.6%	6,607 ↑ +2.4%
その他経常収益	682 -	1,451 ↑ +112.8%	940 ↓ -35.2%	3,194 ↑ +239.8%	1,514 ↓ -52.6%	948 ↓ -37.4%	358 ↓ -62.2%	502 ↑ +40.2%	350 ↓ -30.3%	792 ↑ +126.3%	1,046 ↑ +32.1%	5,101 ↑ +387.7%
償却債権取立益	1 -	0 ↓ -100.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	- -	- -	2 -	90 ↑ +4400.0%	110 ↑ +22.2%	32 ↓ -70.9%
その他の経常収益	680 -	1,165 ↑ +71.3%	940 ↓ -19.3%	3,194 ↑ +239.8%	1,512 ↓ -52.7%	948 ↓ -37.3%	358 ↓ -62.2%	502 ↑ +40.2%	348 ↓ -30.7%	701 ↑ +101.4%	935 ↑ +33.4%	5,069 ↑ +442.1%
経常費用	16,224 -	15,660 ↓ -3.5%	16,388 ↑ +4.6%	17,140 ↑ +4.6%	16,745 ↓ -2.3%	17,115 ↑ +2.2%	15,914 ↓ -7.0%	16,192 ↑ +1.7%	16,275 ↑ +0.5%	16,840 ↑ +3.5%	18,021 ↑ +7.0%	24,266 ↑ +34.7%
資金調達費用	447 -	442 ↓ -1.1%	300 ↓ -32.1%	232 ↓ -22.7%	157 ↓ -32.3%	140 ↓ -10.8%	103 ↓ -26.4%	89 ↓ -13.6%	134 ↑ +50.6%	127 ↓ -5.2%	526 ↑ +314.2%	1,782 ↑ +238.8%
預金利息	372 -	362 ↓ -2.7%	259 ↓ -28.5%	199 ↓ -23.2%	124 ↓ -37.7%	106 ↓ -14.5%	70 ↓ -34.0%	57 ↓ -18.6%	105 ↑ +84.2%	93 ↓ -11.4%	481 ↑ +417.2%	1,670 ↑ +247.2%
譲渡性預金利息	15 -	15 0.0%	8 ↓ -46.7%	3 ↓ -62.5%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	7 ↑ +600.0%	66 ↑ +842.9%
コールマネー利息及び売渡手形利息	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -
借用金利息	54 -	64 ↑ +18.5%	32 ↓ -50.0%	28 ↓ -12.5%	28 0.0%	29 ↑ +3.6%	30 ↑ +3.4%	30 0.0%	27 ↓ -10.0%	28 ↑ +3.7%	30 ↑ +7.1%	27 ↓ -10.0%
その他の支払利息	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%	4 -	7 ↑ +75.0%	14 ↑ +100.0%
役務取引等費用	718 -	791 ↑ +10.2%	898 ↑ +13.5%	1,029 ↑ +14.6%	1,076 ↑ +4.6%	996 ↓ -7.4%	970 ↓ -2.6%	942 ↓ -2.9%	885 ↓ -6.1%	892 ↑ +0.8%	1,013 ↑ +13.6%	1,055 ↑ +4.1%
その他業務費用	4,997 -	4,963 ↓ -0.7%	4,660 ↓ -6.1%	6,830 ↑ +46.6%	4,846 ↓ -29.0%	5,423 ↑ +11.9%	5,592 ↑ +3.1%	5,741 ↑ +2.7%	5,939 ↑ +3.4%	6,197 ↑ +4.3%	6,702 ↑ +8.1%	10,940 ↑ +63.2%
営業経費	9,281 -	8,845 ↓ -4.7%	9,001 ↑ +1.8%	8,682 ↓ -3.5%	8,613 ↓ -0.8%	8,481 ↓ -1.5%	8,270 ↓ -2.5%	8,294 ↑ +0.3%	8,304 ↑ +0.1%	8,570 ↑ +3.2%	8,726 ↑ +1.8%	9,095 ↑ +4.2%
その他経常費用	780 -	617 ↓ -20.9%	1,526 ↑ +147.3%	364 ↓ -76.1%	2,050 ↑ +463.2%	2,073 ↑ +1.1%	977 ↓ -52.9%	1,123 ↑ +14.9%	1,010 ↓ -10.1%	1,051 ↑ +4.1%	1,052 ↑ +0.1%	1,392 ↑ +32.3%
貸倒引当金繰入額	339 -	- -	820 -	17 ↓ -97.9%	798 ↑ +4594.1%	600 ↓ -24.8%	613 ↑ +2.2%	792 ↑ +29.2%	705 ↓ -11.0%	633 ↓ -10.2%	567 ↓ -10.4%	514 ↓ -9.3%
その他の経常費用	440 -	617 ↑ +40.2%	705 ↑ +14.3%	346 ↓ -50.9%	1,251 ↑ +261.6%	1,473 ↑ +17.7%	364 ↓ -75.3%	331 ↓ -9.1%	304 ↓ -8.2%	418 ↑ +37.5%	484 ↑ +15.8%	878 ↑ +81.4%
経常利益又は経常損失（△）	2,489 -	2,857 ↑ +14.8%	1,545 ↓ -45.9%	1,974 ↑ +27.8%	1,361 ↓ -31.1%	1,274 ↓ -6.4%	1,744 ↑ +36.9%	1,075 ↓ -38.4%	1,015 ↓ -5.6%	1,182 ↑ +16.5%	1,152 ↓ -2.5%	1,487 ↑ +29.1%
特別利益	- -	- -	- -	- -	35 -	126 ↑ +260.0%	224 ↑ +77.8%	13 ↓ -94.2%	5 ↓ -61.5%	2 ↓ -60.0%	0 ↓ -100.0%	101 -
固定資産処分益	- -	- -	- -	- -	35 -	126 ↑ +260.0%	0 ↓ -100.0%	0 0.0%	5 -	2 ↓ -60.0%	0 ↓ -100.0%	101 -
特別損失	10 -	25 ↑ +150.0%	22 ↓ -12.0%	73 ↑ +231.8%	93 ↑ +27.4%	127 ↑ +36.6%	151 ↑ +18.9%	0 ↓ -100.0%	17 -	11 ↓ -35.3%	67 ↑ +509.1%	4 ↓ -94.0%
固定資産処分損	10 -	1 ↓ -90.0%	3 ↑ +200.0%	3 0.0%	32 ↑ +966.7%	6 ↓ -81.3%	1 ↓ -83.3%	0 ↓ -100.0%	17 -	11 ↓ -35.3%	67 ↑ +509.1%	4 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	2,479 -	2,832 ↑ +14.2%	1,523 ↓ -46.2%	1,901 ↑ +24.8%	1,303 ↓ -31.5%	1,273 ↓ -2.3%	1,817 ↑ +42.7%	1,088 ↓ -40.1%	1,003 ↓ -7.8%	1,173 ↑ +16.9%	1,085 ↓ -7.5%	1,585 ↑ +46.1%
法人税、住民税及び事業税	637 -	550 ↓ -13.7%	533 ↓ -3.1%	393 ↓ -26.3%	498 ↑ +26.7%	191 ↓ -61.6%	547 ↑ +186.4%	357 ↓ -34.7%	443 ↑ +24.1%	158 ↓ -64.3%	249 ↑ +57.6%	326 ↑ +30.9%
法人税等調整額	512 -	255 ↓ -50.2%	-101 ↓ -139.6%	183 ↑ +281.2%	-136 ↓ -174.3%	150 ↑ +210.3%	-4 ↓ -102.7%	51 ↑ +1375.0%	-112 ↓ -319.6%	-78 ↑ +30.4%	-172 ↓ -120.5%	70 ↑ +140.7%
法人税等	1,150 -	805 ↓ -30.0%	432 ↓ -46.3%	576 ↑ +33.3%	361 ↓ -37.3%	341 ↓ -5.5%	542 ↑ +58.9%	408 ↓ -24.7%	331 ↓ -18.9%	80 ↓ -75.8%	76 ↓ -5.0%	396 ↑ +421.1%
当期純利益又は当期純損失（△）	1,328 -	2,026 ↑ +52.6%	1,091 ↓ -46.2%	1,324 ↑ +21.4%	942 ↓ -28.9%	931 ↓ -1.2%	1,274 ↑ +36.8%	679 ↓ -46.7%	671 ↓ -1.2%	1,093 ↑ +62.9%	1,008 ↓ -7.8%	1,189 ↑ +18.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	94 -	134 ↑ +42.6%	104 ↓ -22.4%	98 ↓ -5.8%	106 ↑ +8.2%	131 ↑ +23.6%	104 ↓ -20.6%	116 ↑ +11.5%	68 ↓ -41.4%	36 ↓ -47.1%	27 ↓ -25.0%	37 ↑ +37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,234 -	1,891 ↑ +53.2%	986 ↓ -47.9%	1,226 ↑ +24.3%	835 ↓ -31.9%	800 ↓ -4.2%	1,169 ↑ +46.1%	563 ↓ -51.8%	603 ↑ +7.1%	1,056 ↑ +75.1%	980 ↓ -7.2%	1,151 ↑ +17.4%

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

18,714

18,518

↓ -1.0%

17,934

↓ -3.2%

19,115

↑ +6.6%

18,107

↓ -5.3%

18,389

↑ +1.6%

17,658

↓ -4.0%

17,268

↓ -2.2%

17,290

↑ +0.1%

18,023

↑ +4.2%

19,173

↑ +6.4%

25,754

↑ +34.3%

資金運用収益

9,640

9,451

↓ -2.0%

9,403

↓ -0.5%

8,658

↓ -7.9%

8,774

↑ +1.3%

8,471

↓ -3.5%

9,208

↑ +8.7%

8,655

↓ -6.0%

8,716

↑ +0.7%

8,729

↑ +0.1%

9,502

↑ +8.9%

11,477

↑ +20.8%

貸出金利息

7,228

6,989

↓ -3.3%

6,719

↓ -3.9%

6,679

↓ -0.6%

6,753

↑ +1.1%

6,650

↓ -1.5%

6,831

↑ +2.7%

6,747

↓ -1.2%

6,627

↓ -1.8%

6,656

↑ +0.4%

6,983

↑ +4.9%

8,439

↑ +20.9%

有価証券利息配当金

2,055

2,066

↑ +0.5%

2,300

↑ +11.3%

1,632

↓ -29.0%

1,630

↓ -0.1%

1,471

↓ -9.8%

2,040

↑ +38.7%

1,576

↓ -22.7%

1,623

↑ +3.0%

1,670

↑ +2.9%

2,127

↑ +27.4%

2,497

↑ +17.4%

コールローン利息及び買入手形利息

↑ +50.0%

↓ -100.0%

0.0%

↑ +2800.0%

↑ +24.1%

預け金利息

103

↑ +47.1%

119

↑ +15.5%

108

↓ -9.2%

126

↑ +16.7%

109

↓ -13.5%

↓ -18.3%

143

↑ +60.7%

271

↑ +89.5%

202

↓ -25.5%

144

↓ -28.7%

213

↑ +47.9%

その他の受入利息

280

286

↑ +2.1%

264

↓ -7.7%

238

↓ -9.8%

264

↑ +10.9%

239

↓ -9.5%

246

↑ +2.9%

188

↓ -23.6%

193

↑ +2.7%

199

↑ +3.1%

218

↑ +9.5%

291

↑ +33.5%

役務取引等収益

1,804

1,791

↓ -0.7%

1,802

↑ +0.6%

1,708

↓ -5.2%

1,820

↑ +6.6%

1,860

↑ +2.2%

1,968

↑ +5.8%

2,042

↑ +3.8%

1,960

↓ -4.0%

2,090

↑ +6.6%

2,175

↑ +4.1%

2,567

↑ +18.0%

その他業務収益

6,587

5,824

↓ -11.6%

5,787

↓ -0.6%

5,553

↓ -4.0%

5,997

↑ +8.0%

7,109

↑ +18.5%

6,124

↓ -13.9%

6,067

↓ -0.9%

6,263

↑ +3.2%

6,411

↑ +2.4%

6,449

↑ +0.6%

6,607

↑ +2.4%

その他経常収益

682

1,451

↑ +112.8%

940

↓ -35.2%

3,194

↑ +239.8%

1,514

↓ -52.6%

948

↓ -37.4%

358

↓ -62.2%

502

↑ +40.2%

350

↓ -30.3%

792

↑ +126.3%

1,046

↑ +32.1%

5,101

↑ +387.7%

償却債権取立益

↓ -100.0%

0.0%

↓ -100.0%

↑ +4400.0%

110

↑ +22.2%

↓ -70.9%

その他の経常収益

680

1,165

↑ +71.3%

940

↓ -19.3%

3,194

↑ +239.8%

1,512

↓ -52.7%

948

↓ -37.3%

358

↓ -62.2%

502

↑ +40.2%

348

↓ -30.7%

701

↑ +101.4%

935

↑ +33.4%

5,069

↑ +442.1%

経常費用

16,224

15,660

↓ -3.5%

16,388

↑ +4.6%

17,140

↑ +4.6%

16,745

↓ -2.3%

17,115

↑ +2.2%

15,914

↓ -7.0%

16,192

↑ +1.7%

16,275

↑ +0.5%

16,840

↑ +3.5%

18,021

↑ +7.0%

24,266

↑ +34.7%

資金調達費用

447

442

↓ -1.1%

300

↓ -32.1%

232

↓ -22.7%

157

↓ -32.3%

140

↓ -10.8%

103

↓ -26.4%

↓ -13.6%

134

↑ +50.6%

127

↓ -5.2%

526

↑ +314.2%

1,782

↑ +238.8%

預金利息

372

362

↓ -2.7%

259

↓ -28.5%

199

↓ -23.2%

124

↓ -37.7%

106

↓ -14.5%

↓ -34.0%

↓ -18.6%

105

↑ +84.2%

↓ -11.4%

481

↑ +417.2%

1,670

↑ +247.2%

譲渡性預金利息

0.0%

↓ -46.7%

↓ -62.5%

↑ +33.3%

0.0%

↓ -25.0%

↓ -66.7%

0.0%

↑ +600.0%

↑ +842.9%

コールマネー利息及び売渡手形利息

↓ -100.0%

0.0%

借用金利息

↑ +18.5%

↓ -50.0%

↓ -12.5%

0.0%

↑ +3.6%

↑ +3.4%

0.0%

↓ -10.0%

↑ +3.7%

↑ +7.1%

↓ -10.0%

その他の支払利息

0.0%

↑ +75.0%

↑ +100.0%

役務取引等費用

718

791

↑ +10.2%

898

↑ +13.5%

1,029

↑ +14.6%

1,076

↑ +4.6%

996

↓ -7.4%

970

↓ -2.6%

942

↓ -2.9%

885

↓ -6.1%

892

↑ +0.8%

1,013

↑ +13.6%

1,055

↑ +4.1%

その他業務費用

4,997

4,963

↓ -0.7%

4,660

↓ -6.1%

6,830

↑ +46.6%

4,846

↓ -29.0%

5,423

↑ +11.9%

5,592

↑ +3.1%

5,741

↑ +2.7%

5,939

↑ +3.4%

6,197

↑ +4.3%

6,702

↑ +8.1%

10,940

↑ +63.2%

営業経費

9,281

8,845

↓ -4.7%

9,001

↑ +1.8%

8,682

↓ -3.5%

8,613

↓ -0.8%

8,481

↓ -1.5%

8,270

↓ -2.5%

8,294

↑ +0.3%

8,304

↑ +0.1%

8,570

↑ +3.2%

8,726

↑ +1.8%

9,095

↑ +4.2%

その他経常費用

780

617

↓ -20.9%

1,526

↑ +147.3%

364

↓ -76.1%

2,050

↑ +463.2%

2,073

↑ +1.1%

977

↓ -52.9%

1,123

↑ +14.9%

1,010

↓ -10.1%

1,051

↑ +4.1%

1,052

↑ +0.1%

1,392

↑ +32.3%

貸倒引当金繰入額

339

820

↓ -97.9%

798

↑ +4594.1%

600

↓ -24.8%

613

↑ +2.2%

792

↑ +29.2%

705

↓ -11.0%

633

↓ -10.2%

567

↓ -10.4%

514

↓ -9.3%

その他の経常費用

440

617

↑ +40.2%

705

↑ +14.3%

346

↓ -50.9%

1,251

↑ +261.6%

1,473

↑ +17.7%

364

↓ -75.3%

331

↓ -9.1%

304

↓ -8.2%

418

↑ +37.5%

484

↑ +15.8%

878

↑ +81.4%

経常利益又は経常損失（△）

2,489

2,857

↑ +14.8%

1,545

↓ -45.9%

1,974

↑ +27.8%

1,361

↓ -31.1%

1,274

↓ -6.4%

1,744

↑ +36.9%

1,075

↓ -38.4%

1,015

↓ -5.6%

1,182

↑ +16.5%

1,152

↓ -2.5%

1,487

↑ +29.1%

特別利益

126

↑ +260.0%

224

↑ +77.8%

↓ -94.2%

↓ -61.5%

↓ -60.0%

↓ -100.0%

101

固定資産処分益

126

↑ +260.0%

↓ -100.0%

0.0%

↓ -60.0%

↓ -100.0%

101

特別損失

↑ +150.0%

↓ -12.0%

↑ +231.8%

↑ +27.4%

127

↑ +36.6%

151

↑ +18.9%

↓ -100.0%

↓ -35.3%

↑ +509.1%

↓ -94.0%

固定資産処分損

↓ -90.0%

↑ +200.0%

0.0%

↑ +966.7%

↓ -81.3%

↓ -83.3%

↓ -100.0%

↓ -35.3%

↑ +509.1%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

2,479

2,832

↑ +14.2%

1,523

↓ -46.2%

1,901

↑ +24.8%

1,303

↓ -31.5%

1,273

↓ -2.3%

1,817

↑ +42.7%

1,088

↓ -40.1%

1,003

↓ -7.8%

1,173

↑ +16.9%

1,085

↓ -7.5%

1,585

↑ +46.1%

法人税、住民税及び事業税

637

550

↓ -13.7%

533

↓ -3.1%

393

↓ -26.3%

498

↑ +26.7%

191

↓ -61.6%

547

↑ +186.4%

357

↓ -34.7%

443

↑ +24.1%

158

↓ -64.3%

249

↑ +57.6%

326

↑ +30.9%

法人税等調整額

512

255

↓ -50.2%

-101

↓ -139.6%

183

↑ +281.2%

-136

↓ -174.3%

150

↑ +210.3%

-4

↓ -102.7%

↑ +1375.0%

-112

↓ -319.6%

-78

↑ +30.4%

-172

↓ -120.5%

↑ +140.7%

法人税等

1,150

805

↓ -30.0%

432

↓ -46.3%

576

↑ +33.3%

361

↓ -37.3%

341

↓ -5.5%

542

↑ +58.9%

408

↓ -24.7%

331

↓ -18.9%

↓ -75.8%

↓ -5.0%

396

↑ +421.1%

当期純利益又は当期純損失（△）

1,328

2,026

↑ +52.6%

1,091

↓ -46.2%

1,324

↑ +21.4%

942

↓ -28.9%

931

↓ -1.2%

1,274

↑ +36.8%

679

↓ -46.7%

671

↓ -1.2%

1,093

↑ +62.9%

1,008

↓ -7.8%

1,189

↑ +18.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

134

↑ +42.6%

104

↓ -22.4%

↓ -5.8%

106

↑ +8.2%

131

↑ +23.6%

104

↓ -20.6%

116

↑ +11.5%

↓ -41.4%

↓ -47.1%

↓ -25.0%

↑ +37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,234

1,891

↑ +53.2%

986

↓ -47.9%

1,226

↑ +24.3%

835

↓ -31.9%

800

↓ -4.2%

1,169

↑ +46.1%

563

↓ -51.8%

603

↑ +7.1%

1,056

↑ +75.1%

980

↓ -7.2%

1,151

↑ +17.4%

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	- -	39,789 -	29,425 ↓ -26.0%	52,640 ↑ +78.9%	72,747 ↑ +38.2%	70,470 ↓ -3.1%	65,057 ↓ -7.7%	72,992 ↑ +12.2%	90,174 ↑ +23.5%	46,421 ↓ -48.5%	58,449 ↑ +25.9%	63,713 ↑ +9.0%	82,298 ↑ +29.2%
買入金銭債権	- -	378 -	408 ↑ +7.9%	440 ↑ +7.8%	433 ↓ -1.6%	452 ↑ +4.4%	451 ↓ -0.2%	434 ↓ -3.8%	435 ↑ +0.2%	483 ↑ +11.0%	477 ↓ -1.2%	457 ↓ -4.2%	344 ↓ -24.7%
有価証券	- -	238,828 -	253,339 ↑ +6.1%	229,471 ↓ -9.4%	206,224 ↓ -10.1%	200,378 ↓ -2.8%	178,609 ↓ -10.9%	230,386 ↑ +29.0%	237,869 ↑ +3.2%	224,280 ↓ -5.7%	220,103 ↓ -1.9%	214,045 ↓ -2.8%	217,689 ↑ +1.7%
貸出金	- -	428,460 -	441,351 ↑ +3.0%	453,245 ↑ +2.7%	478,894 ↑ +5.7%	489,401 ↑ +2.2%	503,315 ↑ +2.8%	535,479 ↑ +6.4%	538,548 ↑ +0.6%	553,408 ↑ +2.8%	559,711 ↑ +1.1%	566,430 ↑ +1.2%	593,737 ↑ +4.8%
リース債権及びリース投資資産	- -	8,990 -	9,032 ↑ +0.5%	8,959 ↓ -0.8%	8,782 ↓ -2.0%	8,782 0.0%	9,422 ↑ +7.3%	9,588 ↑ +1.8%	9,415 ↓ -1.8%	9,631 ↑ +2.3%	9,781 ↑ +1.6%	10,152 ↑ +3.8%	10,447 ↑ +2.9%
その他資産	- -	4,089 -	3,561 ↓ -12.9%	3,876 ↑ +8.8%	7,144 ↑ +84.3%	9,512 ↑ +33.1%	10,525 ↑ +10.6%	10,043 ↓ -4.6%	9,986 ↓ -0.6%	10,174 ↑ +1.9%	10,320 ↑ +1.4%	10,668 ↑ +3.4%	7,151 ↓ -33.0%
有形固定資産	- -	9,938 -	9,776 ↓ -1.6%	9,934 ↑ +1.6%	9,670 ↓ -2.7%	9,092 ↓ -6.0%	8,727 ↓ -4.0%	8,702 ↓ -0.3%	8,741 ↑ +0.4%	8,591 ↓ -1.7%	8,661 ↑ +0.8%	9,025 ↑ +4.2%	8,711 ↓ -3.5%
建物（純額）	- -	2,223 -	2,054 ↓ -7.6%	2,219 ↑ +8.0%	2,054 ↓ -7.4%	1,965 ↓ -4.3%	1,898 ↓ -3.4%	1,848 ↓ -2.6%	1,858 ↑ +0.5%	1,771 ↓ -4.7%	1,794 ↑ +1.3%	1,826 ↑ +1.8%	1,748 ↓ -4.3%
土地	- -	6,842 -	6,828 ↓ -0.2%	6,876 ↑ +0.7%	6,433 ↓ -6.4%	6,430 ↓ -0.0%	6,297 ↓ -2.1%	6,297 0.0%	6,297 0.0%	6,053 ↓ -3.9%	6,038 ↓ -0.2%	5,961 ↓ -1.3%	5,895 ↓ -1.1%
建設仮勘定	- -	- -	81 -	0 ↓ -100.0%	- -	- -	0 -	59 -	50 ↓ -15.3%	93 ↑ +86.0%	75 ↓ -19.4%	26 ↓ -65.3%	12 ↓ -53.8%
その他（純額）	- -	872 -	812 ↓ -6.9%	837 ↑ +3.1%	1,181 ↑ +41.1%	689 ↓ -41.7%	526 ↓ -23.7%	494 ↓ -6.1%	533 ↑ +7.9%	671 ↑ +25.9%	753 ↑ +12.2%	1,210 ↑ +60.7%	1,054 ↓ -12.9%
無形固定資産	- -	190 -	134 ↓ -29.5%	96 ↓ -28.4%	66 ↓ -31.3%	61 ↓ -7.6%	166 ↑ +172.1%	167 ↑ +0.6%	355 ↑ +112.6%	742 ↑ +109.0%	649 ↓ -12.5%	573 ↓ -11.7%	503 ↓ -12.2%
ソフトウエア	- -	153 -	97 ↓ -36.6%	59 ↓ -39.2%	30 ↓ -49.2%	20 ↓ -33.3%	130 ↑ +550.0%	111 ↓ -14.6%	81 ↓ -27.0%	587 ↑ +624.7%	570 ↓ -2.9%	504 ↓ -11.6%	449 ↓ -10.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	239 -	119 ↓ -50.2%	43 ↓ -63.9%	34 ↓ -20.9%	19 ↓ -44.1%
その他	- -	36 -	36 0.0%	36 0.0%	36 0.0%	41 ↑ +13.9%	35 ↓ -14.6%	56 ↑ +60.0%	35 ↓ -37.5%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
退職給付に係る資産	- -	489 -	341 ↓ -30.3%	413 ↑ +21.1%	475 ↑ +15.0%	415 ↓ -12.6%	335 ↓ -19.3%	904 ↑ +169.9%	781 ↓ -13.6%	858 ↑ +9.9%	1,286 ↑ +49.9%	1,345 ↑ +4.6%	1,750 ↑ +30.1%
繰延税金資産	- -	- -	- -	- -	- -	60 -	1,100 ↑ +1733.3%	76 ↓ -93.1%	835 ↑ +998.7%	972 ↑ +16.4%	942 ↓ -3.1%	1,077 ↑ +14.3%	940 ↓ -12.7%
支払承諾見返	- -	8,368 -	8,472 ↑ +1.2%	8,577 ↑ +1.2%	8,915 ↑ +3.9%	9,221 ↑ +3.4%	9,359 ↑ +1.5%	9,461 ↑ +1.1%	8,656 ↓ -8.5%	8,906 ↑ +2.9%	8,495 ↓ -4.6%	8,192 ↓ -3.6%	6,351 ↓ -22.5%
貸倒引当金	- -	-3,402 -	-2,312 ↑ +32.0%	-2,065 ↑ +10.7%	-2,078 ↓ -0.6%	-1,973 ↑ +5.1%	-2,000 ↓ -1.4%	-2,229 ↓ -11.5%	-2,183 ↑ +2.1%	-2,071 ↑ +5.1%	-2,627 ↓ -26.8%	-2,582 ↑ +1.7%	-2,783 ↓ -7.8%
資産	- -	736,726 -	755,428 ↑ +2.5%	767,696 ↑ +1.6%	793,081 ↑ +3.3%	796,699 ↑ +0.5%	786,420 ↓ -1.3%	877,316 ↑ +11.6%	905,165 ↑ +3.2%	865,595 ↓ -4.4%	877,683 ↑ +1.4%	883,099 ↑ +0.6%	927,141 ↑ +5.0%
負債の部
預金	- -	635,268 -	644,198 ↑ +1.4%	665,131 ↑ +3.2%	678,591 ↑ +2.0%	691,545 ↑ +1.9%	694,676 ↑ +0.5%	775,372 ↑ +11.6%	794,476 ↑ +2.5%	794,380 ↓ -0.0%	808,033 ↑ +1.7%	793,613 ↓ -1.8%	843,052 ↑ +6.2%
譲渡性預金	- -	11,213 -	13,430 ↑ +19.8%	7,580 ↓ -43.6%	12,586 ↑ +66.0%	14,608 ↑ +16.1%	9,151 ↓ -37.4%	3,839 ↓ -58.0%	3,355 ↓ -12.6%	3,010 ↓ -10.3%	2,791 ↓ -7.3%	30,736 ↑ +1001.3%	7,502 ↓ -75.6%
コールマネー及び売渡手形	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	7,900 -	- -	- -	15,000 -
借用金	- -	31,214 -	30,531 ↓ -2.2%	40,028 ↑ +31.1%	41,382 ↑ +3.4%	35,579 ↓ -14.0%	35,589 ↑ +0.0%	39,874 ↑ +12.0%	54,570 ↑ +36.9%	13,046 ↓ -76.1%	13,127 ↑ +0.6%	12,365 ↓ -5.8%	11,355 ↓ -8.2%
その他負債	- -	5,443 -	3,436 ↓ -36.9%	3,285 ↓ -4.4%	6,210 ↑ +89.0%	4,208 ↓ -32.2%	3,668 ↓ -12.8%	3,731 ↑ +1.7%	4,186 ↑ +12.2%	3,989 ↓ -4.7%	4,740 ↑ +18.8%	4,304 ↓ -9.2%	4,721 ↑ +9.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
退職給付に係る負債	- -	1,445 -	1,483 ↑ +2.6%	1,450 ↓ -2.2%	519 ↓ -64.2%	512 ↓ -1.3%	535 ↑ +4.5%	91 ↓ -83.0%	95 ↑ +4.4%	98 ↑ +3.2%	99 ↑ +1.0%	93 ↓ -6.1%	90 ↓ -3.2%
役員退職慰労引当金	- -	62 -	61 ↓ -1.6%	65 ↑ +6.6%	83 ↑ +27.7%	75 ↓ -9.6%	86 ↑ +14.7%	85 ↓ -1.2%	85 0.0%	85 0.0%	87 ↑ +2.4%	101 ↑ +16.1%	69 ↓ -31.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	178 -	214 ↑ +20.2%	204 ↓ -4.7%	237 ↑ +16.2%	282 ↑ +19.0%	288 ↑ +2.1%
偶発損失引当金	- -	168 -	130 ↓ -22.6%	134 ↑ +3.1%	108 ↓ -19.4%	106 ↓ -1.9%	138 ↑ +30.2%	144 ↑ +4.3%	158 ↑ +9.7%	135 ↓ -14.6%	139 ↑ +3.0%	114 ↓ -18.0%	200 ↑ +75.4%
再評価に係る繰延税金負債	- -	1,258 -	1,195 ↓ -5.0%	1,189 ↓ -0.5%	1,175 ↓ -1.2%	1,024 ↓ -12.9%	971 ↓ -5.2%	971 0.0%	971 0.0%	913 ↓ -6.0%	913 0.0%	861 ↓ -5.7%	861 0.0%
支払承諾	- -	8,368 -	8,472 ↑ +1.2%	8,577 ↑ +1.2%	8,915 ↑ +3.9%	9,221 ↑ +3.4%	9,359 ↑ +1.5%	9,461 ↑ +1.1%	8,656 ↓ -8.5%	8,906 ↑ +2.9%	8,495 ↓ -4.6%	8,192 ↓ -3.6%	6,351 ↓ -22.5%
負債	- -	696,457 -	714,599 ↑ +2.6%	728,129 ↑ +1.9%	751,100 ↑ +3.2%	757,113 ↑ +0.8%	754,178 ↓ -0.4%	834,876 ↑ +10.7%	866,778 ↑ +3.8%	832,691 ↓ -3.9%	838,666 ↑ +0.7%	850,664 ↑ +1.4%	889,502 ↑ +4.6%
純資産の部
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	5,759 -	5,779 ↑ +0.3%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	5,779 0.0%	7,228 ↑ +25.1%	7,228 0.0%	7,228 0.0%	7,228 0.0%
利益剰余金	- -	14,450 -	16,002 ↑ +10.7%	16,687 ↑ +4.3%	17,637 ↑ +5.7%	18,514 ↑ +5.0%	19,124 ↑ +3.3%	19,920 ↑ +4.2%	20,171 ↑ +1.3%	20,596 ↑ +2.1%	21,375 ↑ +3.8%	22,218 ↑ +3.9%	23,064 ↑ +3.8%
自己株式	- -	-203 -	-178 ↑ +12.3%	-395 ↓ -121.9%	-364 ↑ +7.8%	-365 ↓ -0.3%	-290 ↑ +20.5%	-357 ↓ -23.1%	-354 ↑ +0.8%	-317 ↑ +10.5%	-309 ↑ +2.5%	-306 ↑ +1.0%	-636 ↓ -107.8%
株主資本	- -	28,006 -	29,603 ↑ +5.7%	30,072 ↑ +1.6%	31,053 ↑ +3.3%	31,929 ↑ +2.8%	32,613 ↑ +2.1%	33,341 ↑ +2.2%	33,596 ↑ +0.8%	35,507 ↑ +5.7%	36,293 ↑ +2.2%	37,140 ↑ +2.3%	37,656 ↑ +1.4%
その他有価証券評価差額金	- -	7,605 -	6,851 ↓ -9.9%	5,002 ↓ -27.0%	6,329 ↑ +26.5%	3,359 ↓ -46.9%	-4,570 ↓ -236.1%	4,641 ↑ +201.6%	235 ↓ -94.9%	-5,045 ↓ -2246.8%	8 ↑ +100.2%	-7,156 ↓ -89550.0%	-2,627 ↑ +63.3%
土地再評価差額金	- -	2,200 -	2,288 ↑ +4.0%	2,275 ↓ -0.6%	2,244 ↓ -1.4%	1,898 ↓ -15.4%	1,775 ↓ -6.5%	1,775 0.0%	1,775 0.0%	1,642 ↓ -7.5%	1,642 0.0%	1,443 ↓ -12.1%	1,443 0.0%
退職給付に係る調整累計額	- -	179 -	-28 ↓ -115.6%	2 ↑ +107.1%	18 ↑ +800.0%	-78 ↓ -533.3%	-151 ↓ -93.6%	169 ↑ +211.9%	157 ↓ -7.1%	155 ↓ -1.3%	390 ↑ +151.6%	300 ↓ -23.1%	423 ↑ +41.0%
評価・換算差額等	- -	9,985 -	9,110 ↓ -8.8%	7,280 ↓ -20.1%	8,592 ↑ +18.0%	5,179 ↓ -39.7%	-2,946 ↓ -156.9%	6,586 ↑ +323.6%	2,169 ↓ -67.1%	-3,247 ↓ -249.7%	2,042 ↑ +162.9%	-5,412 ↓ -365.0%	-760 ↑ +86.0%
非支配株主持分	- -	2,147 -	1,969 ↓ -8.3%	2,066 ↑ +4.9%	2,174 ↑ +5.2%	2,275 ↑ +4.6%	2,401 ↑ +5.5%	2,512 ↑ +4.6%	2,621 ↑ +4.3%	644 ↓ -75.4%	680 ↑ +5.6%	707 ↑ +4.0%	743 ↑ +5.1%
純資産	35,508 -	40,269 ↑ +13.4%	40,829 ↑ +1.4%	39,567 ↓ -3.1%	41,981 ↑ +6.1%	39,586 ↓ -5.7%	32,241 ↓ -18.6%	42,440 ↑ +31.6%	38,387 ↓ -9.5%	32,903 ↓ -14.3%	39,016 ↑ +18.6%	32,435 ↓ -16.9%	37,638 ↑ +16.0%
負債純資産	- -	736,726 -	755,428 ↑ +2.5%	767,696 ↑ +1.6%	793,081 ↑ +3.3%	796,699 ↑ +0.5%	786,420 ↓ -1.3%	877,316 ↑ +11.6%	905,165 ↑ +3.2%	865,595 ↓ -4.4%	877,683 ↑ +1.4%	883,099 ↑ +0.6%	927,141 ↑ +5.0%

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

資産の部

現金預け金

39,789

29,425

↓ -26.0%

52,640

↑ +78.9%

72,747

↑ +38.2%

70,470

↓ -3.1%

65,057

↓ -7.7%

72,992

↑ +12.2%

90,174

↑ +23.5%

46,421

↓ -48.5%

58,449

↑ +25.9%

63,713

↑ +9.0%

82,298

↑ +29.2%

買入金銭債権

378

408

↑ +7.9%

440

↑ +7.8%

433

↓ -1.6%

452

↑ +4.4%

451

↓ -0.2%

434

↓ -3.8%

435

↑ +0.2%

483

↑ +11.0%

477

↓ -1.2%

457

↓ -4.2%

344

↓ -24.7%

有価証券

238,828

253,339

↑ +6.1%

229,471

↓ -9.4%

206,224

↓ -10.1%

200,378

↓ -2.8%

178,609

↓ -10.9%

230,386

↑ +29.0%

237,869

↑ +3.2%

224,280

↓ -5.7%

220,103

↓ -1.9%

214,045

↓ -2.8%

217,689

↑ +1.7%

貸出金

428,460

441,351

↑ +3.0%

453,245

↑ +2.7%

478,894

↑ +5.7%

489,401

↑ +2.2%

503,315

↑ +2.8%

535,479

↑ +6.4%

538,548

↑ +0.6%

553,408

↑ +2.8%

559,711

↑ +1.1%

566,430

↑ +1.2%

593,737

↑ +4.8%

リース債権及びリース投資資産

8,990

9,032

↑ +0.5%

8,959

↓ -0.8%

8,782

↓ -2.0%

8,782

0.0%

9,422

↑ +7.3%

9,588

↑ +1.8%

9,415

↓ -1.8%

9,631

↑ +2.3%

9,781

↑ +1.6%

10,152

↑ +3.8%

10,447

↑ +2.9%

その他資産

4,089

3,561

↓ -12.9%

3,876

↑ +8.8%

7,144

↑ +84.3%

9,512

↑ +33.1%

10,525

↑ +10.6%

10,043

↓ -4.6%

9,986

↓ -0.6%

10,174

↑ +1.9%

10,320

↑ +1.4%

10,668

↑ +3.4%

7,151

↓ -33.0%

有形固定資産

9,938

9,776

↓ -1.6%

9,934

↑ +1.6%

9,670

↓ -2.7%

9,092

↓ -6.0%

8,727

↓ -4.0%

8,702

↓ -0.3%

8,741

↑ +0.4%

8,591

↓ -1.7%

8,661

↑ +0.8%

9,025

↑ +4.2%

8,711

↓ -3.5%

建物（純額）

2,223

2,054

↓ -7.6%

2,219

↑ +8.0%

2,054

↓ -7.4%

1,965

↓ -4.3%

1,898

↓ -3.4%

1,848

↓ -2.6%

1,858

↑ +0.5%

1,771

↓ -4.7%

1,794

↑ +1.3%

1,826

↑ +1.8%

1,748

↓ -4.3%

土地

6,842

6,828

↓ -0.2%

6,876

↑ +0.7%

6,433

↓ -6.4%

6,430

↓ -0.0%

6,297

↓ -2.1%

6,297

0.0%

6,297

0.0%

6,053

↓ -3.9%

6,038

↓ -0.2%

5,961

↓ -1.3%

5,895

↓ -1.1%

建設仮勘定

↓ -100.0%

↓ -15.3%

↑ +86.0%

↓ -19.4%

↓ -65.3%

↓ -53.8%

その他（純額）

872

812

↓ -6.9%

837

↑ +3.1%

1,181

↑ +41.1%

689

↓ -41.7%

526

↓ -23.7%

494

↓ -6.1%

533

↑ +7.9%

671

↑ +25.9%

753

↑ +12.2%

1,210

↑ +60.7%

1,054

↓ -12.9%

無形固定資産

190

134

↓ -29.5%

↓ -28.4%

↓ -31.3%

↓ -7.6%

166

↑ +172.1%

167

↑ +0.6%

355

↑ +112.6%

742

↑ +109.0%

649

↓ -12.5%

573

↓ -11.7%

503

↓ -12.2%

ソフトウエア

153

↓ -36.6%

↓ -39.2%

↓ -49.2%

↓ -33.3%

130

↑ +550.0%

111

↓ -14.6%

↓ -27.0%

587

↑ +624.7%

570

↓ -2.9%

504

↓ -11.6%

449

↓ -10.9%

ソフトウエア仮勘定

239

119

↓ -50.2%

↓ -63.9%

↓ -20.9%

↓ -44.1%

その他

0.0%

↑ +13.9%

↓ -14.6%

↑ +60.0%

↓ -37.5%

0.0%

退職給付に係る資産

489

341

↓ -30.3%

413

↑ +21.1%

475

↑ +15.0%

415

↓ -12.6%

335

↓ -19.3%

904

↑ +169.9%

781

↓ -13.6%

858

↑ +9.9%

1,286

↑ +49.9%

1,345

↑ +4.6%

1,750

↑ +30.1%

繰延税金資産

1,100

↑ +1733.3%

↓ -93.1%

835

↑ +998.7%

972

↑ +16.4%

942

↓ -3.1%

1,077

↑ +14.3%

940

↓ -12.7%

支払承諾見返

8,368

8,472

↑ +1.2%

8,577

↑ +1.2%

8,915

↑ +3.9%

9,221

↑ +3.4%

9,359

↑ +1.5%

9,461

↑ +1.1%

8,656

↓ -8.5%

8,906

↑ +2.9%

8,495

↓ -4.6%

8,192

↓ -3.6%

6,351

↓ -22.5%

貸倒引当金

-3,402

-2,312

↑ +32.0%

-2,065

↑ +10.7%

-2,078

↓ -0.6%

-1,973

↑ +5.1%

-2,000

↓ -1.4%

-2,229

↓ -11.5%

-2,183

↑ +2.1%

-2,071

↑ +5.1%

-2,627

↓ -26.8%

-2,582

↑ +1.7%

-2,783

↓ -7.8%

資産

736,726

755,428

↑ +2.5%

767,696

↑ +1.6%

793,081

↑ +3.3%

796,699

↑ +0.5%

786,420

↓ -1.3%

877,316

↑ +11.6%

905,165

↑ +3.2%

865,595

↓ -4.4%

877,683

↑ +1.4%

883,099

↑ +0.6%

927,141

↑ +5.0%

負債の部

預金

635,268

644,198

↑ +1.4%

665,131

↑ +3.2%

678,591

↑ +2.0%

691,545

↑ +1.9%

694,676

↑ +0.5%

775,372

↑ +11.6%

794,476

↑ +2.5%

794,380

↓ -0.0%

808,033

↑ +1.7%

793,613

↓ -1.8%

843,052

↑ +6.2%

譲渡性預金

11,213

13,430

↑ +19.8%

7,580

↓ -43.6%

12,586

↑ +66.0%

14,608

↑ +16.1%

9,151

↓ -37.4%

3,839

↓ -58.0%

3,355

↓ -12.6%

3,010

↓ -10.3%

2,791

↓ -7.3%

30,736

↑ +1001.3%

7,502

↓ -75.6%

コールマネー及び売渡手形

10,000

7,900

15,000

借用金

31,214

30,531

↓ -2.2%

40,028

↑ +31.1%

41,382

↑ +3.4%

35,579

↓ -14.0%

35,589

↑ +0.0%

39,874

↑ +12.0%

54,570

↑ +36.9%

13,046

↓ -76.1%

13,127

↑ +0.6%

12,365

↓ -5.8%

11,355

↓ -8.2%

その他負債

5,443

3,436

↓ -36.9%

3,285

↓ -4.4%

6,210

↑ +89.0%

4,208

↓ -32.2%

3,668

↓ -12.8%

3,731

↑ +1.7%

4,186

↑ +12.2%

3,989

↓ -4.7%

4,740

↑ +18.8%

4,304

↓ -9.2%

4,721

↑ +9.7%

役員賞与引当金

退職給付に係る負債

1,445

1,483

↑ +2.6%

1,450

↓ -2.2%

519

↓ -64.2%

512

↓ -1.3%

535

↑ +4.5%

↓ -83.0%

↑ +4.4%

↑ +3.2%

↑ +1.0%

↓ -6.1%

↓ -3.2%

役員退職慰労引当金

↓ -1.6%

↑ +6.6%

↑ +27.7%

↓ -9.6%

↑ +14.7%

↓ -1.2%

0.0%

↑ +2.4%

101

↑ +16.1%

↓ -31.7%

役員株式給付引当金

178

214

↑ +20.2%

204

↓ -4.7%

237

↑ +16.2%

282

↑ +19.0%

288

↑ +2.1%

偶発損失引当金

168

130

↓ -22.6%

134

↑ +3.1%

108

↓ -19.4%

106

↓ -1.9%

138

↑ +30.2%

144

↑ +4.3%

158

↑ +9.7%

135

↓ -14.6%

139

↑ +3.0%

114

↓ -18.0%

200

↑ +75.4%

再評価に係る繰延税金負債

1,258

1,195

↓ -5.0%

1,189

↓ -0.5%

1,175

↓ -1.2%

1,024

↓ -12.9%

971

↓ -5.2%

971

0.0%

971

0.0%

913

↓ -6.0%

913

0.0%

861

↓ -5.7%

861

0.0%

支払承諾

8,368

8,472

↑ +1.2%

8,577

↑ +1.2%

8,915

↑ +3.9%

9,221

↑ +3.4%

9,359

↑ +1.5%

9,461

↑ +1.1%

8,656

↓ -8.5%

8,906

↑ +2.9%

8,495

↓ -4.6%

8,192

↓ -3.6%

6,351

↓ -22.5%

負債

696,457

714,599

↑ +2.6%

728,129

↑ +1.9%

751,100

↑ +3.2%

757,113

↑ +0.8%

754,178

↓ -0.4%

834,876

↑ +10.7%

866,778

↑ +3.8%

832,691

↓ -3.9%

838,666

↑ +0.7%

850,664

↑ +1.4%

889,502

↑ +4.6%

純資産の部

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

5,759

5,779

↑ +0.3%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

5,779

0.0%

7,228

↑ +25.1%

7,228

0.0%

7,228

0.0%

7,228

0.0%

利益剰余金

14,450

16,002

↑ +10.7%

16,687

↑ +4.3%

17,637

↑ +5.7%

18,514

↑ +5.0%

19,124

↑ +3.3%

19,920

↑ +4.2%

20,171

↑ +1.3%

20,596

↑ +2.1%

21,375

↑ +3.8%

22,218

↑ +3.9%

23,064

↑ +3.8%

自己株式

-203

-178

↑ +12.3%

-395

↓ -121.9%

-364

↑ +7.8%

-365

↓ -0.3%

-290

↑ +20.5%

-357

↓ -23.1%

-354

↑ +0.8%

-317

↑ +10.5%

-309

↑ +2.5%

-306

↑ +1.0%

-636

↓ -107.8%

株主資本

28,006

29,603

↑ +5.7%

30,072

↑ +1.6%

31,053

↑ +3.3%

31,929

↑ +2.8%

32,613

↑ +2.1%

33,341

↑ +2.2%

33,596

↑ +0.8%

35,507

↑ +5.7%

36,293

↑ +2.2%

37,140

↑ +2.3%

37,656

↑ +1.4%

その他有価証券評価差額金

7,605

6,851

↓ -9.9%

5,002

↓ -27.0%

6,329

↑ +26.5%

3,359

↓ -46.9%

-4,570

↓ -236.1%

4,641

↑ +201.6%

235

↓ -94.9%

-5,045

↓ -2246.8%

↑ +100.2%

-7,156

↓ -89550.0%

-2,627

↑ +63.3%

土地再評価差額金

2,200

2,288

↑ +4.0%

2,275

↓ -0.6%

2,244

↓ -1.4%

1,898

↓ -15.4%

1,775

↓ -6.5%

1,775

0.0%

1,775

0.0%

1,642

↓ -7.5%

1,642

0.0%

1,443

↓ -12.1%

1,443

0.0%

退職給付に係る調整累計額

179

-28

↓ -115.6%

↑ +107.1%

↑ +800.0%

-78

↓ -533.3%

-151

↓ -93.6%

169

↑ +211.9%

157

↓ -7.1%

155

↓ -1.3%

390

↑ +151.6%

300

↓ -23.1%

423

↑ +41.0%

評価・換算差額等

9,985

9,110

↓ -8.8%

7,280

↓ -20.1%

8,592

↑ +18.0%

5,179

↓ -39.7%

-2,946

↓ -156.9%

6,586

↑ +323.6%

2,169

↓ -67.1%

-3,247

↓ -249.7%

2,042

↑ +162.9%

-5,412

↓ -365.0%

-760

↑ +86.0%

非支配株主持分

2,147

1,969

↓ -8.3%

2,066

↑ +4.9%

2,174

↑ +5.2%

2,275

↑ +4.6%

2,401

↑ +5.5%

2,512

↑ +4.6%

2,621

↑ +4.3%

644

↓ -75.4%

680

↑ +5.6%

707

↑ +4.0%

743

↑ +5.1%

純資産

35,508

40,269

↑ +13.4%

40,829

↑ +1.4%

39,567

↓ -3.1%

41,981

↑ +6.1%

39,586

↓ -5.7%

32,241

↓ -18.6%

42,440

↑ +31.6%

38,387

↓ -9.5%

32,903

↓ -14.3%

39,016

↑ +18.6%

32,435

↓ -16.9%

37,638

↑ +16.0%

負債純資産

736,726

755,428

↑ +2.5%

767,696

↑ +1.6%

793,081

↑ +3.3%

796,699

↑ +0.5%

786,420

↓ -1.3%

877,316

↑ +11.6%

905,165

↑ +3.2%

865,595

↓ -4.4%

877,683

↑ +1.4%

883,099

↑ +0.6%

927,141

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,479 -	2,832 ↑ +14.2%	1,523 ↓ -46.2%	1,901 ↑ +24.8%	1,303 ↓ -31.5%	1,273 ↓ -2.3%	1,817 ↑ +42.7%	1,088 ↓ -40.1%	1,003 ↓ -7.8%	1,173 ↑ +16.9%	1,085 ↓ -7.5%	1,585 ↑ +46.1%
減価償却費	- -	914 -	542 ↓ -40.7%	545 ↑ +0.6%	515 ↓ -5.5%	438 ↓ -15.0%	411 ↓ -6.2%	384 ↓ -6.6%	393 ↑ +2.3%	444 ↑ +13.0%	611 ↑ +37.6%	647 ↑ +5.9%	757 ↑ +17.0%
貸倒引当金の増減（△）	- -	42 -	-1,089 ↓ -2692.9%	-247 ↑ +77.3%	13 ↑ +105.3%	-105 ↓ -907.7%	27 ↑ +125.7%	228 ↑ +744.4%	-45 ↓ -119.7%	-112 ↓ -148.9%	555 ↑ +595.5%	-45 ↓ -108.1%	201 ↑ +546.7%
退職給付に係る資産の増減額（△は増加）	- -	-489 -	147 ↑ +130.1%	-71 ↓ -148.3%	-61 ↑ +14.1%	59 ↑ +196.7%	79 ↑ +33.9%	-569 ↓ -820.3%	123 ↑ +121.6%	-77 ↓ -162.6%	-427 ↓ -454.5%	-58 ↑ +86.4%	-405 ↓ -598.3%
退職給付に係る負債の増減額（△は減少）	- -	414 -	38 ↓ -90.8%	-33 ↓ -186.8%	-931 ↓ -2721.2%	-7 ↑ +99.2%	23 ↑ +428.6%	-443 ↓ -2026.1%	3 ↑ +100.7%	3 0.0%	0 ↓ -100.0%	-5 -	-3 ↑ +40.0%
資金運用収益	- -	-9,640 -	-9,451 ↑ +2.0%	-9,403 ↑ +0.5%	-8,658 ↑ +7.9%	-8,774 ↓ -1.3%	-8,471 ↑ +3.5%	-9,208 ↓ -8.7%	-8,655 ↑ +6.0%	-8,716 ↓ -0.7%	-8,729 ↓ -0.1%	-9,502 ↓ -8.9%	-11,477 ↓ -20.8%
資金調達費用	- -	447 -	442 ↓ -1.1%	300 ↓ -32.1%	232 ↓ -22.7%	157 ↓ -32.3%	140 ↓ -10.8%	103 ↓ -26.4%	89 ↓ -13.6%	134 ↑ +50.6%	127 ↓ -5.2%	526 ↑ +314.2%	1,782 ↑ +238.8%
有価証券関係損益（△）	- -	-1,447 -	-975 ↑ +32.6%	-1,096 ↓ -12.4%	-1,131 ↓ -3.2%	-1,350 ↓ -19.4%	-1,047 ↑ +22.4%	-333 ↑ +68.2%	-231 ↑ +30.6%	-69 ↑ +70.1%	-295 ↓ -327.5%	-53 ↑ +82.0%	-176 ↓ -232.1%
為替差損益（△は益）	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-20 ↑ +76.7%	-9 ↑ +55.0%
固定資産処分損益（△は益）	- -	10 -	1 ↓ -90.0%	3 ↑ +200.0%	3 0.0%	-2 ↓ -166.7%	-119 ↓ -5850.0%	1 ↑ +100.8%	0 ↓ -100.0%	11 -	8 ↓ -27.3%	66 ↑ +725.0%	-97 ↓ -247.0%
貸出金の純増（△）減	- -	-9,906 -	-12,891 ↓ -30.1%	-11,894 ↑ +7.7%	-25,648 ↓ -115.6%	-10,507 ↑ +59.0%	-13,914 ↓ -32.4%	-32,163 ↓ -131.2%	-3,068 ↑ +90.5%	-14,859 ↓ -384.3%	-6,303 ↑ +57.6%	-6,719 ↓ -6.6%	-27,306 ↓ -306.4%
預金の純増減（△）	- -	19,269 -	8,930 ↓ -53.7%	20,933 ↑ +134.4%	13,459 ↓ -35.7%	12,954 ↓ -3.8%	3,130 ↓ -75.8%	80,695 ↑ +2478.1%	19,104 ↓ -76.3%	-96 ↓ -100.5%	13,653 ↑ +14321.9%	-14,420 ↓ -205.6%	49,439 ↑ +442.9%
譲渡性預金の純増減（△）	- -	1,152 -	2,217 ↑ +92.4%	-5,850 ↓ -363.9%	5,006 ↑ +185.6%	2,021 ↓ -59.6%	-5,457 ↓ -370.0%	-5,311 ↑ +2.7%	-484 ↑ +90.9%	-344 ↑ +28.9%	-218 ↑ +36.6%	27,944 ↑ +12918.3%	-23,234 ↓ -183.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,299 -	-683 ↓ -103.4%	9,497 ↑ +1490.5%	1,354 ↓ -85.7%	-5,803 ↓ -528.6%	10 ↑ +100.2%	4,285 ↑ +42750.0%	14,696 ↑ +243.0%	-41,524 ↓ -382.6%	81 ↑ +100.2%	-762 ↓ -1040.7%	-1,010 ↓ -32.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-962 -	715 ↑ +174.3%	-165 ↓ -123.1%	-1,029 ↓ -523.6%	-659 ↑ +36.0%	-352 ↑ +46.6%	-453 ↓ -28.7%	-2,117 ↓ -367.3%	-1,816 ↑ +14.2%	5,251 ↑ +389.2%	3,618 ↓ -31.1%	30 ↓ -99.2%
コールローン等の純増（△）減	- -	11,990 -	-29 ↓ -100.2%	-31 ↓ -6.9%	6 ↑ +119.4%	-18 ↓ -400.0%	0 ↑ +100.0%	17 -	-1 ↓ -105.9%	-47 ↓ -4600.0%	6 ↑ +112.8%	20 ↑ +233.3%	113 ↑ +465.0%
コールマネー等の純増減（△）	- -	-30,000 -	10,000 ↑ +133.3%	-10,000 ↓ -200.0%	- -	- -	- -	- -	- -	7,900 -	-7,900 ↓ -200.0%	- -	15,000 -
外国為替（資産）の純増（△）減	- -	240 -	-1,312 ↓ -646.7%	-222 ↑ +83.1%	226 ↑ +201.8%	823 ↑ +264.2%	-525 ↓ -163.8%	-5 ↑ +99.0%	-238 ↓ -4660.0%	-1,647 ↓ -592.0%	1,764 ↑ +207.1%	1,430 ↓ -18.9%	- -
外国為替（負債）の純増減（△）	- -	4 -	-4 ↓ -200.0%	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	6 -	15 ↑ +150.0%	-20 ↓ -233.3%	-1 ↑ +95.0%	- -
リース債権及びリース投資資産の純増（△）減	- -	-517 -	-41 ↑ +92.1%	73 ↑ +278.0%	176 ↑ +141.1%	0 ↓ -100.0%	-640 -	-165 ↑ +74.2%	172 ↑ +204.2%	-216 ↓ -225.6%	-149 ↑ +31.0%	-371 ↓ -149.0%	-295 ↑ +20.5%
資金運用による収入	- -	9,663 -	9,411 ↓ -2.6%	9,459 ↑ +0.5%	8,511 ↓ -10.0%	8,828 ↑ +3.7%	8,655 ↓ -2.0%	9,222 ↑ +6.6%	8,657 ↓ -6.1%	8,706 ↑ +0.6%	8,502 ↓ -2.3%	9,704 ↑ +14.1%	11,343 ↑ +16.9%
資金調達による支出	- -	-480 -	-469 ↑ +2.3%	-326 ↑ +30.5%	-265 ↑ +18.7%	-189 ↑ +28.7%	-155 ↑ +18.0%	-138 ↑ +11.0%	-89 ↑ +35.5%	-138 ↓ -55.1%	-129 ↑ +6.5%	-360 ↓ -179.1%	-1,354 ↓ -276.1%
その他	- -	846 -	-415 ↓ -149.1%	295 ↑ +171.1%	-2,232 ↓ -856.6%	-1,993 ↑ +10.7%	-1,218 ↑ +38.9%	1,055 ↑ +186.6%	353 ↓ -66.5%	100 ↓ -71.7%	1,347 ↑ +1247.0%	-1,158 ↓ -186.0%	3,783 ↑ +426.7%
小計	- -	14,330 -	7,939 ↓ -44.6%	3,307 ↓ -58.3%	-8,481 ↓ -356.5%	-2,763 ↑ +67.4%	-18,028 ↓ -552.5%	49,016 ↑ +371.9%	29,756 ↓ -39.3%	-51,348 ↓ -272.6%	8,825 ↑ +117.2%	11,565 ↑ +31.0%	18,666 ↑ +61.4%
法人税等の支払額	- -	-696 -	-723 ↓ -3.9%	-545 ↑ +24.6%	-421 ↑ +22.8%	-339 ↑ +19.5%	-365 ↓ -7.7%	-458 ↓ -25.5%	-457 ↑ +0.2%	-333 ↑ +27.1%	-162 ↑ +51.4%	-174 ↓ -7.4%	-254 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	13,634 -	7,215 ↓ -47.1%	2,762 ↓ -61.7%	-8,902 ↓ -422.3%	-3,102 ↑ +65.2%	-18,394 ↓ -493.0%	48,558 ↑ +364.0%	29,298 ↓ -39.7%	-51,682 ↓ -276.4%	8,662 ↑ +116.8%	11,390 ↑ +31.5%	18,411 ↑ +61.6%
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	- -	-119,719 -	-89,437 ↑ +25.3%	-71,753 ↑ +19.8%	-95,273 ↓ -32.8%	-114,544 ↓ -20.2%	-118,135 ↓ -3.1%	-130,849 ↓ -10.8%	-71,382 ↑ +45.4%	-46,636 ↑ +34.7%	-45,534 ↑ +2.4%	-27,090 ↑ +40.5%	-68,806 ↓ -154.0%
有価証券の売却による収入	- -	99,543 -	44,402 ↓ -55.4%	41,019 ↓ -7.6%	74,930 ↑ +82.7%	68,717 ↓ -8.3%	90,174 ↑ +31.2%	28,966 ↓ -67.9%	22,910 ↓ -20.9%	9,417 ↓ -58.9%	4,761 ↓ -49.4%	7,839 ↑ +64.7%	61,596 ↑ +685.8%
有価証券の償還による収入	- -	28,097 -	29,112 ↑ +3.6%	52,281 ↑ +79.6%	48,929 ↓ -6.4%	46,212 ↓ -5.6%	41,149 ↓ -11.0%	61,564 ↑ +49.6%	35,100 ↓ -43.0%	44,775 ↑ +27.6%	50,200 ↑ +12.1%	18,005 ↓ -64.1%	8,158 ↓ -54.7%
有形固定資産の取得による支出	- -	-237 -	-337 ↓ -42.2%	-694 ↓ -105.9%	-295 ↑ +57.5%	-468 ↓ -58.6%	-262 ↑ +44.0%	-276 ↓ -5.3%	-333 ↓ -20.7%	-377 ↓ -13.2%	-419 ↓ -11.1%	-1,081 ↓ -158.0%	-176 ↑ +83.7%
有形固定資産の売却による収入	- -	75 -	- -	- -	- -	566 -	142 ↓ -74.9%	0 ↓ -100.0%	0 0.0%	257 -	18 ↓ -93.0%	206 ↑ +1044.4%	175 ↓ -15.0%
無形固定資産の取得による支出	- -	-66 -	- -	-7 -	-3 ↑ +57.1%	-12 ↓ -300.0%	-129 ↓ -975.0%	-32 ↑ +75.2%	-220 ↓ -587.5%	-460 ↓ -109.1%	-106 ↑ +77.0%	-80 ↑ +24.5%	-108 ↓ -35.0%
投資活動によるキャッシュ・フロー	- -	7,693 -	-16,258 ↓ -311.3%	20,846 ↑ +228.2%	28,287 ↑ +35.7%	470 ↓ -98.3%	12,938 ↑ +2652.8%	-40,626 ↓ -414.0%	-13,924 ↑ +65.7%	6,975 ↑ +150.1%	8,921 ↑ +27.9%	-2,200 ↓ -124.7%	839 ↑ +138.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-311 -	-308 ↑ +1.0%	-310 ↓ -0.6%	-303 ↑ +2.3%	-302 ↑ +0.3%	-306 ↓ -1.3%	-307 ↓ -0.3%	-311 ↓ -1.3%	-314 ↓ -1.0%	-309 ↑ +1.6%	-311 ↓ -0.6%	-303 ↑ +2.6%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-182 -	-2 ↑ +98.9%	-248 ↓ -12300.0%	-2 ↑ +99.2%	0 ↑ +100.0%	-1 -	-348 ↓ -34700.0%	-1 ↑ +99.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-358 -
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	0 -	206 -	4 ↓ -98.1%	38 ↑ +850.0%	8 ↓ -78.9%	4 ↓ -50.0%	27 ↑ +575.0%
財務活動によるキャッシュ・フロー	- -	-496 -	-605 ↓ -22.0%	-559 ↑ +7.6%	-307 ↑ +45.1%	-305 ↑ +0.7%	-308 ↓ -1.0%	-451 ↓ -46.4%	-309 ↑ +31.5%	-862 ↓ -179.0%	-303 ↑ +64.8%	-308 ↓ -1.7%	-634 ↓ -105.8%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	20,834 -	-9,648 ↓ -146.3%	23,049 ↑ +338.9%	19,077 ↓ -17.2%	-2,936 ↓ -115.4%	-5,765 ↓ -96.4%	7,480 ↑ +229.7%	15,064 ↑ +101.4%	-45,569 ↓ -402.5%	17,280 ↑ +137.9%	8,881 ↓ -48.6%	18,616 ↑ +109.6%
現金及び現金同等物の残高	15,870 -	36,704 ↑ +131.3%	27,055 ↓ -26.3%	50,105 ↑ +85.2%	69,182 ↑ +38.1%	66,246 ↓ -4.2%	60,480 ↓ -8.7%	67,961 ↑ +12.4%	83,026 ↑ +22.2%	37,457 ↓ -54.9%	54,737 ↑ +46.1%	63,619 ↑ +16.2%	82,235 ↑ +29.3%

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

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（△）

2,479

2,832

↑ +14.2%

1,523

↓ -46.2%

1,901

↑ +24.8%

1,303

↓ -31.5%

1,273

↓ -2.3%

1,817

↑ +42.7%

1,088

↓ -40.1%

1,003

↓ -7.8%

1,173

↑ +16.9%

1,085

↓ -7.5%

1,585

↑ +46.1%

減価償却費

914

542

↓ -40.7%

545

↑ +0.6%

515

↓ -5.5%

438

↓ -15.0%

411

↓ -6.2%

384

↓ -6.6%

393

↑ +2.3%

444

↑ +13.0%

611

↑ +37.6%

647

↑ +5.9%

757

↑ +17.0%

貸倒引当金の増減（△）

-1,089

↓ -2692.9%

-247

↑ +77.3%

↑ +105.3%

-105

↓ -907.7%

↑ +125.7%

228

↑ +744.4%

-45

↓ -119.7%

-112

↓ -148.9%

555

↑ +595.5%

-45

↓ -108.1%

201

↑ +546.7%

退職給付に係る資産の増減額（△は増加）

-489

147

↑ +130.1%

-71

↓ -148.3%

-61

↑ +14.1%

↑ +196.7%

↑ +33.9%

-569

↓ -820.3%

123

↑ +121.6%

-77

↓ -162.6%

-427

↓ -454.5%

-58

↑ +86.4%

-405

↓ -598.3%

退職給付に係る負債の増減額（△は減少）

414

↓ -90.8%

-33

↓ -186.8%

-931

↓ -2721.2%

-7

↑ +99.2%

↑ +428.6%

-443

↓ -2026.1%

↑ +100.7%

0.0%

↓ -100.0%

-5

-3

↑ +40.0%

資金運用収益

-9,640

-9,451

↑ +2.0%

-9,403

↑ +0.5%

-8,658

↑ +7.9%

-8,774

↓ -1.3%

-8,471

↑ +3.5%

-9,208

↓ -8.7%

-8,655

↑ +6.0%

-8,716

↓ -0.7%

-8,729

↓ -0.1%

-9,502

↓ -8.9%

-11,477

↓ -20.8%

資金調達費用

447

442

↓ -1.1%

300

↓ -32.1%

232

↓ -22.7%

157

↓ -32.3%

140

↓ -10.8%

103

↓ -26.4%

↓ -13.6%

134

↑ +50.6%

127

↓ -5.2%

526

↑ +314.2%

1,782

↑ +238.8%

有価証券関係損益（△）

-1,447

-975

↑ +32.6%

-1,096

↓ -12.4%

-1,131

↓ -3.2%

-1,350

↓ -19.4%

-1,047

↑ +22.4%

-333

↑ +68.2%

-231

↑ +30.6%

-69

↑ +70.1%

-295

↓ -327.5%

-53

↑ +82.0%

-176

↓ -232.1%

為替差損益（△は益）

-2

↑ +100.0%

0.0%

持分法による投資損益（△は益）

-86

-20

↑ +76.7%

-9

↑ +55.0%

固定資産処分損益（△は益）

↓ -90.0%

↑ +200.0%

0.0%

-2

↓ -166.7%

-119

↓ -5850.0%

↑ +100.8%

↓ -100.0%

↓ -27.3%

↑ +725.0%

-97

↓ -247.0%

貸出金の純増（△）減

-9,906

-12,891

↓ -30.1%

-11,894

↑ +7.7%

-25,648

↓ -115.6%

-10,507

↑ +59.0%

-13,914

↓ -32.4%

-32,163

↓ -131.2%

-3,068

↑ +90.5%

-14,859

↓ -384.3%

-6,303

↑ +57.6%

-6,719

↓ -6.6%

-27,306

↓ -306.4%

預金の純増減（△）

19,269

8,930

↓ -53.7%

20,933

↑ +134.4%

13,459

↓ -35.7%

12,954

↓ -3.8%

3,130

↓ -75.8%

80,695

↑ +2478.1%

19,104

↓ -76.3%

-96

↓ -100.5%

13,653

↑ +14321.9%

-14,420

↓ -205.6%

49,439

↑ +442.9%

譲渡性預金の純増減（△）

1,152

2,217

↑ +92.4%

-5,850

↓ -363.9%

5,006

↑ +185.6%

2,021

↓ -59.6%

-5,457

↓ -370.0%

-5,311

↑ +2.7%

-484

↑ +90.9%

-344

↑ +28.9%

-218

↑ +36.6%

27,944

↑ +12918.3%

-23,234

↓ -183.1%

借用金（劣後特約付借入金を除く）の純増減（△）

20,299

-683

↓ -103.4%

9,497

↑ +1490.5%

1,354

↓ -85.7%

-5,803

↓ -528.6%

↑ +100.2%

4,285

↑ +42750.0%

14,696

↑ +243.0%

-41,524

↓ -382.6%

↑ +100.2%

-762

↓ -1040.7%

-1,010

↓ -32.5%

預け金（日銀預け金を除く）の純増（△）減

-962

715

↑ +174.3%

-165

↓ -123.1%

-1,029

↓ -523.6%

-659

↑ +36.0%

-352

↑ +46.6%

-453

↓ -28.7%

-2,117

↓ -367.3%

-1,816

↑ +14.2%

5,251

↑ +389.2%

3,618

↓ -31.1%

↓ -99.2%

コールローン等の純増（△）減

11,990

-29

↓ -100.2%

-31

↓ -6.9%

↑ +119.4%

-18

↓ -400.0%

↑ +100.0%

-1

↓ -105.9%

-47

↓ -4600.0%

↑ +112.8%

↑ +233.3%

113

↑ +465.0%

コールマネー等の純増減（△）

-30,000

10,000

↑ +133.3%

-10,000

↓ -200.0%

7,900

-7,900

↓ -200.0%

15,000

外国為替（資産）の純増（△）減

240

-1,312

↓ -646.7%

-222

↑ +83.1%

226

↑ +201.8%

823

↑ +264.2%

-525

↓ -163.8%

-5

↑ +99.0%

-238

↓ -4660.0%

-1,647

↓ -592.0%

1,764

↑ +207.1%

1,430

↓ -18.9%

外国為替（負債）の純増減（△）

-4

↓ -200.0%

0.0%

↓ -100.0%

↑ +150.0%

-20

↓ -233.3%

-1

↑ +95.0%

リース債権及びリース投資資産の純増（△）減

-517

-41

↑ +92.1%

↑ +278.0%

176

↑ +141.1%

↓ -100.0%

-640

-165

↑ +74.2%

172

↑ +204.2%

-216

↓ -225.6%

-149

↑ +31.0%

-371

↓ -149.0%

-295

↑ +20.5%

資金運用による収入

9,663

9,411

↓ -2.6%

9,459

↑ +0.5%

8,511

↓ -10.0%

8,828

↑ +3.7%

8,655

↓ -2.0%

9,222

↑ +6.6%

8,657

↓ -6.1%

8,706

↑ +0.6%

8,502

↓ -2.3%

9,704

↑ +14.1%

11,343

↑ +16.9%

資金調達による支出

-480

-469

↑ +2.3%

-326

↑ +30.5%

-265

↑ +18.7%

-189

↑ +28.7%

-155

↑ +18.0%

-138

↑ +11.0%

-89

↑ +35.5%

-138

↓ -55.1%

-129

↑ +6.5%

-360

↓ -179.1%

-1,354

↓ -276.1%

その他

846

-415

↓ -149.1%

295

↑ +171.1%

-2,232

↓ -856.6%

-1,993

↑ +10.7%

-1,218

↑ +38.9%

1,055

↑ +186.6%

353

↓ -66.5%

100

↓ -71.7%

1,347

↑ +1247.0%

-1,158

↓ -186.0%

3,783

↑ +426.7%

小計

14,330

7,939

↓ -44.6%

3,307

↓ -58.3%

-8,481

↓ -356.5%

-2,763

↑ +67.4%

-18,028

↓ -552.5%

49,016

↑ +371.9%

29,756

↓ -39.3%

-51,348

↓ -272.6%

8,825

↑ +117.2%

11,565

↑ +31.0%

18,666

↑ +61.4%

法人税等の支払額

-696

-723

↓ -3.9%

-545

↑ +24.6%

-421

↑ +22.8%

-339

↑ +19.5%

-365

↓ -7.7%

-458

↓ -25.5%

-457

↑ +0.2%

-333

↑ +27.1%

-162

↑ +51.4%

-174

↓ -7.4%

-254

↓ -46.0%

営業活動によるキャッシュ・フロー

13,634

7,215

↓ -47.1%

2,762

↓ -61.7%

-8,902

↓ -422.3%

-3,102

↑ +65.2%

-18,394

↓ -493.0%

48,558

↑ +364.0%

29,298

↓ -39.7%

-51,682

↓ -276.4%

8,662

↑ +116.8%

11,390

↑ +31.5%

18,411

↑ +61.6%

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

-119,719

-89,437

↑ +25.3%

-71,753

↑ +19.8%

-95,273

↓ -32.8%

-114,544

↓ -20.2%

-118,135

↓ -3.1%

-130,849

↓ -10.8%

-71,382

↑ +45.4%

-46,636

↑ +34.7%

-45,534

↑ +2.4%

-27,090

↑ +40.5%

-68,806

↓ -154.0%

有価証券の売却による収入

99,543

44,402

↓ -55.4%

41,019

↓ -7.6%

74,930

↑ +82.7%

68,717

↓ -8.3%

90,174

↑ +31.2%

28,966

↓ -67.9%

22,910

↓ -20.9%

9,417

↓ -58.9%

4,761

↓ -49.4%

7,839

↑ +64.7%

61,596

↑ +685.8%

有価証券の償還による収入

28,097

29,112

↑ +3.6%

52,281

↑ +79.6%

48,929

↓ -6.4%

46,212

↓ -5.6%

41,149

↓ -11.0%

61,564

↑ +49.6%

35,100

↓ -43.0%

44,775

↑ +27.6%

50,200

↑ +12.1%

18,005

↓ -64.1%

8,158

↓ -54.7%

有形固定資産の取得による支出

-237

-337

↓ -42.2%

-694

↓ -105.9%

-295

↑ +57.5%

-468

↓ -58.6%

-262

↑ +44.0%

-276

↓ -5.3%

-333

↓ -20.7%

-377

↓ -13.2%

-419

↓ -11.1%

-1,081

↓ -158.0%

-176

↑ +83.7%

有形固定資産の売却による収入

566

142

↓ -74.9%

↓ -100.0%

0.0%

257

↓ -93.0%

206

↑ +1044.4%

175

↓ -15.0%

無形固定資産の取得による支出

-66

-7

-3

↑ +57.1%

-12

↓ -300.0%

-129

↓ -975.0%

-32

↑ +75.2%

-220

↓ -587.5%

-460

↓ -109.1%

-106

↑ +77.0%

-80

↑ +24.5%

-108

↓ -35.0%

投資活動によるキャッシュ・フロー

7,693

-16,258

↓ -311.3%

20,846

↑ +228.2%

28,287

↑ +35.7%

470

↓ -98.3%

12,938

↑ +2652.8%

-40,626

↓ -414.0%

-13,924

↑ +65.7%

6,975

↑ +150.1%

8,921

↑ +27.9%

-2,200

↓ -124.7%

839

↑ +138.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-311

-308

↑ +1.0%

-310

↓ -0.6%

-303

↑ +2.3%

-302

↑ +0.3%

-306

↓ -1.3%

-307

↓ -0.3%

-311

↓ -1.3%

-314

↓ -1.0%

-309

↑ +1.6%

-311

↓ -0.6%

-303

↑ +2.6%

非支配株主への配当金の支払額

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-182

-2

↑ +98.9%

-248

↓ -12300.0%

-2

↑ +99.2%

↑ +100.0%

-1

-348

↓ -34700.0%

-1

↑ +99.7%

-1

0.0%

↑ +100.0%

0.0%

-358

自己株式の売却による収入

206

↓ -98.1%

↑ +850.0%

↓ -78.9%

↓ -50.0%

↑ +575.0%

財務活動によるキャッシュ・フロー

-496

-605

↓ -22.0%

-559

↑ +7.6%

-307

↑ +45.1%

-305

↑ +0.7%

-308

↓ -1.0%

-451

↓ -46.4%

-309

↑ +31.5%

-862

↓ -179.0%

-303

↑ +64.8%

-308

↓ -1.7%

-634

↓ -105.8%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

20,834

-9,648

↓ -146.3%

23,049

↑ +338.9%

19,077

↓ -17.2%

-2,936

↓ -115.4%

-5,765

↓ -96.4%

7,480

↑ +229.7%

15,064

↑ +101.4%

-45,569

↓ -402.5%

17,280

↑ +137.9%

8,881

↓ -48.6%

18,616

↑ +109.6%

現金及び現金同等物の残高

15,870

36,704

↑ +131.3%

27,055

↓ -26.3%

50,105

↑ +85.2%

69,182

↑ +38.1%

66,246

↓ -4.2%

60,480

↓ -8.7%

67,961

↑ +12.4%

83,026

↑ +22.2%

37,457

↓ -54.9%

54,737

↑ +46.1%

63,619

↑ +16.2%

82,235

↑ +29.3%

8398株式会社筑邦銀行8398株式会社筑邦銀行

8398株式会社筑邦銀行8398株式会社筑邦銀行

8398
株式会社筑邦銀行
8398株式会社筑邦銀行

8398
株式会社筑邦銀行
8398株式会社筑邦銀行