8399
琉球銀行
8399琉球銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.ryugin.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

琉球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）

8399
琉球銀行
8399琉球銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.ryugin.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	55,027 -	59,935 ↑ +8.9%	60,717 ↑ +1.3%	63,027 ↑ +3.8%	62,117 ↓ -1.4%	62,735 ↑ +1.0%	57,278 ↓ -8.7%	57,011 ↓ -0.5%	60,093 ↑ +5.4%	65,951 ↑ +9.7%	69,193 ↑ +4.9%	80,322 ↑ +16.1%
資金運用収益	30,344 -	31,099 ↑ +2.5%	30,410 ↓ -2.2%	29,872 ↓ -1.8%	29,469 ↓ -1.3%	29,393 ↓ -0.3%	27,999 ↓ -4.7%	27,788 ↓ -0.8%	28,248 ↑ +1.7%	29,297 ↑ +3.7%	31,349 ↑ +7.0%	40,090 ↑ +27.9%
貸出金利息	26,920 -	27,626 ↑ +2.6%	26,601 ↓ -3.7%	26,259 ↓ -1.3%	26,373 ↑ +0.4%	26,785 ↑ +1.6%	26,558 ↓ -0.8%	26,364 ↓ -0.7%	25,994 ↓ -1.4%	26,126 ↑ +0.5%	27,810 ↑ +6.4%	34,026 ↑ +22.4%
有価証券利息配当金	3,222 -	3,166 ↓ -1.7%	3,374 ↑ +6.6%	3,092 ↓ -8.4%	2,408 ↓ -22.1%	1,718 ↓ -28.7%	1,302 ↓ -24.2%	1,150 ↓ -11.7%	1,985 ↑ +72.6%	3,019 ↑ +52.1%	3,094 ↑ +2.5%	5,194 ↑ +67.9%
コールローン利息及び買入手形利息	75 -	76 ↑ +1.3%	22 ↓ -71.1%	12 ↓ -45.5%	10 ↓ -16.7%	-3 ↓ -130.0%	-16 ↓ -433.3%	-7 ↑ +56.3%	-54 ↓ -671.4%	9 ↑ +116.7%	80 ↑ +788.9%	128 ↑ +60.0%
預け金利息	34 -	90 ↑ +164.7%	59 ↓ -34.4%	86 ↑ +45.8%	85 ↓ -1.2%	84 ↓ -1.2%	132 ↑ +57.1%	270 ↑ +104.5%	321 ↑ +18.9%	135 ↓ -57.9%	274 ↑ +103.0%	613 ↑ +123.7%
その他の受入利息	91 -	140 ↑ +53.8%	352 ↑ +151.4%	421 ↑ +19.6%	590 ↑ +40.1%	808 ↑ +36.9%	22 ↓ -97.3%	9 ↓ -59.1%	2 ↓ -77.8%	6 ↑ +200.0%	90 ↑ +1400.0%	128 ↑ +42.2%
役務取引等収益	7,618 -	8,628 ↑ +13.3%	8,705 ↑ +0.9%	9,362 ↑ +7.5%	9,454 ↑ +1.0%	9,929 ↑ +5.0%	9,938 ↑ +0.1%	10,438 ↑ +5.0%	11,249 ↑ +7.8%	12,587 ↑ +11.9%	13,029 ↑ +3.5%	14,138 ↑ +8.5%
その他業務収益	15,323 -	17,702 ↑ +15.5%	17,489 ↓ -1.2%	18,768 ↑ +7.3%	19,421 ↑ +3.5%	21,455 ↑ +10.5%	18,149 ↓ -15.4%	16,882 ↓ -7.0%	17,291 ↑ +2.4%	20,752 ↑ +20.0%	22,371 ↑ +7.8%	23,786 ↑ +6.3%
その他経常収益	1,741 -	2,503 ↑ +43.8%	4,112 ↑ +64.3%	5,023 ↑ +22.2%	3,772 ↓ -24.9%	1,955 ↓ -48.2%	1,191 ↓ -39.1%	1,902 ↑ +59.7%	3,303 ↑ +73.7%	3,314 ↑ +0.3%	2,442 ↓ -26.3%	2,307 ↓ -5.5%
償却債権取立益	570 -	812 ↑ +42.5%	817 ↑ +0.6%	695 ↓ -14.9%	837 ↑ +20.4%	414 ↓ -50.5%	303 ↓ -26.8%	326 ↑ +7.6%	212 ↓ -35.0%	254 ↑ +19.8%	235 ↓ -7.5%	184 ↓ -21.7%
その他の経常収益	1,171 -	1,691 ↑ +44.4%	3,294 ↑ +94.8%	3,084 ↓ -6.4%	2,935 ↓ -4.8%	1,541 ↓ -47.5%	888 ↓ -42.4%	978 ↑ +10.1%	1,119 ↑ +14.4%	1,542 ↑ +37.8%	2,207 ↑ +43.1%	2,123 ↓ -3.8%
経常費用	45,474 -	49,895 ↑ +9.7%	51,005 ↑ +2.2%	50,631 ↓ -0.7%	53,456 ↑ +5.6%	55,815 ↑ +4.4%	53,433 ↓ -4.3%	49,081 ↓ -8.1%	51,593 ↑ +5.1%	57,499 ↑ +11.4%	60,864 ↑ +5.9%	67,261 ↑ +10.5%
資金調達費用	2,272 -	2,367 ↑ +4.2%	1,906 ↓ -19.5%	1,536 ↓ -19.4%	1,535 ↓ -0.1%	1,326 ↓ -13.6%	414 ↓ -68.8%	173 ↓ -58.2%	970 ↑ +460.7%	2,017 ↑ +107.9%	2,034 ↑ +0.8%	5,862 ↑ +188.2%
預金利息	1,847 -	1,914 ↑ +3.6%	1,623 ↓ -15.2%	1,288 ↓ -20.6%	1,186 ↓ -7.9%	1,265 ↑ +6.7%	337 ↓ -73.4%	107 ↓ -68.2%	81 ↓ -24.3%	100 ↑ +23.5%	1,717 ↑ +1617.0%	5,541 ↑ +222.7%
譲渡性預金利息	- -	- -	2 -	7 ↑ +250.0%	8 ↑ +14.3%	9 ↑ +12.5%	7 ↓ -22.2%	1 ↓ -85.7%	1 0.0%	2 ↑ +100.0%	19 ↑ +850.0%	85 ↑ +347.4%
コールマネー利息及び売渡手形利息	- -	0 -	- -	-19 -	-28 ↓ -47.4%	-18 ↑ +35.7%	-1 ↑ +94.4%	-1 0.0%	0 ↑ +100.0%	0 0.0%	3 -	75 ↑ +2400.0%
債券貸借取引支払利息	18 -	36 ↑ +100.0%	58 ↑ +61.1%	66 ↑ +13.8%	240 ↑ +263.6%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	820 ↑ +81900.0%	1,834 ↑ +123.7%	182 ↓ -90.1%	2 ↓ -98.9%
借用金利息	173 -	179 ↑ +3.5%	121 ↓ -32.4%	82 ↓ -32.2%	67 ↓ -18.3%	65 ↓ -3.0%	64 ↓ -1.5%	62 ↓ -3.1%	64 ↑ +3.2%	78 ↑ +21.9%	109 ↑ +39.7%	145 ↑ +33.0%
その他の支払利息	2 -	9 ↑ +350.0%	9 0.0%	19 ↑ +111.1%	8 ↓ -57.9%	3 ↓ -62.5%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	12 ↑ +500.0%
役務取引等費用	3,424 -	4,006 ↑ +17.0%	4,088 ↑ +2.0%	4,411 ↑ +7.9%	4,518 ↑ +2.4%	4,885 ↑ +8.1%	4,327 ↓ -11.4%	4,468 ↑ +3.3%	4,926 ↑ +10.3%	5,614 ↑ +14.0%	6,217 ↑ +10.7%	6,918 ↑ +11.3%
その他業務費用	13,223 -	14,784 ↑ +11.8%	15,884 ↑ +7.4%	16,606 ↑ +4.5%	16,863 ↑ +1.5%	18,414 ↑ +9.2%	15,936 ↓ -13.5%	15,739 ↓ -1.2%	17,854 ↑ +13.4%	20,296 ↑ +13.7%	21,702 ↑ +6.9%	22,544 ↑ +3.9%
営業経費	23,641 -	25,027 ↑ +5.9%	26,390 ↑ +5.4%	26,611 ↑ +0.8%	27,096 ↑ +1.8%	27,439 ↑ +1.3%	27,792 ↑ +1.3%	27,150 ↓ -2.3%	26,674 ↓ -1.8%	28,244 ↑ +5.9%	28,744 ↑ +1.8%	30,711 ↑ +6.8%
その他経常費用	2,913 -	3,709 ↑ +27.3%	2,736 ↓ -26.2%	1,465 ↓ -46.5%	3,441 ↑ +134.9%	3,748 ↑ +8.9%	4,961 ↑ +32.4%	1,550 ↓ -68.8%	1,168 ↓ -24.6%	1,326 ↑ +13.5%	2,165 ↑ +63.3%	1,224 ↓ -43.5%
貸倒引当金繰入額	1,442 -	1,611 ↑ +11.7%	652 ↓ -59.5%	- -	333 -	718 ↑ +115.6%	3,187 ↑ +343.9%	- -	- -	- -	1,228 -	89 ↓ -92.8%
その他の経常費用	1,470 -	2,097 ↑ +42.7%	2,083 ↓ -0.7%	1,465 ↓ -29.7%	3,108 ↑ +112.2%	3,029 ↓ -2.5%	1,774 ↓ -41.4%	1,550 ↓ -12.6%	1,168 ↓ -24.6%	1,326 ↑ +13.5%	937 ↓ -29.3%	1,135 ↑ +21.1%
経常利益又は経常損失（△）	9,552 -	10,039 ↑ +5.1%	9,711 ↓ -3.3%	12,395 ↑ +27.6%	8,661 ↓ -30.1%	6,919 ↓ -20.1%	3,844 ↓ -44.4%	7,930 ↑ +106.3%	8,499 ↑ +7.2%	8,452 ↓ -0.6%	8,328 ↓ -1.5%	13,060 ↑ +56.8%
特別利益	1,075 -	4,393 ↑ +308.7%	3 ↓ -99.9%	13 ↑ +333.3%	3 ↓ -76.9%	9 ↑ +200.0%	43 ↑ +377.8%	548 ↑ +1174.4%	2 ↓ -99.6%	1 ↓ -50.0%	- -	1 -
固定資産処分益	1 -	18 ↑ +1700.0%	3 ↓ -83.3%	13 ↑ +333.3%	3 ↓ -76.9%	9 ↑ +200.0%	43 ↑ +377.8%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	- -	1 -
特別損失	560 -	320 ↓ -42.9%	50 ↓ -84.4%	58 ↑ +16.0%	123 ↑ +112.1%	102 ↓ -17.1%	159 ↑ +55.9%	363 ↑ +128.3%	71 ↓ -80.4%	90 ↑ +26.8%	85 ↓ -5.6%	111 ↑ +30.6%
固定資産処分損	42 -	48 ↑ +14.3%	50 ↑ +4.2%	58 ↑ +16.0%	91 ↑ +56.9%	96 ↑ +5.5%	137 ↑ +42.7%	221 ↑ +61.3%	66 ↓ -70.1%	70 ↑ +6.1%	85 ↑ +21.4%	95 ↑ +11.8%
減損損失	3 -	271 ↑ +8933.3%	- -	- -	32 -	6 ↓ -81.3%	21 ↑ +250.0%	141 ↑ +571.4%	4 ↓ -97.2%	20 ↑ +400.0%	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	10,067 -	14,112 ↑ +40.2%	9,664 ↓ -31.5%	12,350 ↑ +27.8%	8,541 ↓ -30.8%	6,826 ↓ -20.1%	3,728 ↓ -45.4%	8,115 ↑ +117.7%	8,430 ↑ +3.9%	8,363 ↓ -0.8%	8,243 ↓ -1.4%	12,950 ↑ +57.1%
法人税、住民税及び事業税	3,063 -	3,440 ↑ +12.3%	1,904 ↓ -44.7%	3,038 ↑ +59.6%	2,493 ↓ -17.9%	2,527 ↑ +1.4%	1,976 ↓ -21.8%	1,971 ↓ -0.3%	1,816 ↓ -7.9%	2,156 ↑ +18.7%	2,630 ↑ +22.0%	4,125 ↑ +56.8%
法人税等調整額	1,199 -	105 ↓ -91.2%	1,039 ↑ +889.5%	426 ↓ -59.0%	-57 ↓ -113.4%	-652 ↓ -1043.9%	-827 ↓ -26.8%	554 ↑ +167.0%	717 ↑ +29.4%	555 ↓ -22.6%	-139 ↓ -125.0%	-259 ↓ -86.3%
法人税等	4,262 -	3,546 ↓ -16.8%	2,943 ↓ -17.0%	3,465 ↑ +17.7%	2,436 ↓ -29.7%	1,874 ↓ -23.1%	1,149 ↓ -38.7%	2,525 ↑ +119.8%	2,533 ↑ +0.3%	2,712 ↑ +7.1%	2,491 ↓ -8.1%	3,866 ↑ +55.2%
当期純利益又は当期純損失（△）	5,804 -	10,566 ↑ +82.0%	6,721 ↓ -36.4%	8,884 ↑ +32.2%	6,105 ↓ -31.3%	4,951 ↓ -18.9%	2,579 ↓ -47.9%	5,590 ↑ +116.8%	5,896 ↑ +5.5%	5,651 ↓ -4.2%	5,751 ↑ +1.8%	9,084 ↑ +58.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,553 -	10,331 ↑ +86.0%	6,494 ↓ -37.1%	8,785 ↑ +35.3%	6,105 ↓ -30.5%	4,951 ↓ -18.9%	2,579 ↓ -47.9%	5,590 ↑ +116.8%	5,896 ↑ +5.5%	5,651 ↓ -4.2%	5,751 ↑ +1.8%	9,084 ↑ +58.0%

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

55,027

59,935

↑ +8.9%

60,717

↑ +1.3%

63,027

↑ +3.8%

62,117

↓ -1.4%

62,735

↑ +1.0%

57,278

↓ -8.7%

57,011

↓ -0.5%

60,093

↑ +5.4%

65,951

↑ +9.7%

69,193

↑ +4.9%

80,322

↑ +16.1%

資金運用収益

30,344

31,099

↑ +2.5%

30,410

↓ -2.2%

29,872

↓ -1.8%

29,469

↓ -1.3%

29,393

↓ -0.3%

27,999

↓ -4.7%

27,788

↓ -0.8%

28,248

↑ +1.7%

29,297

↑ +3.7%

31,349

↑ +7.0%

40,090

↑ +27.9%

貸出金利息

26,920

27,626

↑ +2.6%

26,601

↓ -3.7%

26,259

↓ -1.3%

26,373

↑ +0.4%

26,785

↑ +1.6%

26,558

↓ -0.8%

26,364

↓ -0.7%

25,994

↓ -1.4%

26,126

↑ +0.5%

27,810

↑ +6.4%

34,026

↑ +22.4%

有価証券利息配当金

3,222

3,166

↓ -1.7%

3,374

↑ +6.6%

3,092

↓ -8.4%

2,408

↓ -22.1%

1,718

↓ -28.7%

1,302

↓ -24.2%

1,150

↓ -11.7%

1,985

↑ +72.6%

3,019

↑ +52.1%

3,094

↑ +2.5%

5,194

↑ +67.9%

コールローン利息及び買入手形利息

↑ +1.3%

↓ -71.1%

↓ -45.5%

↓ -16.7%

-3

↓ -130.0%

-16

↓ -433.3%

-7

↑ +56.3%

-54

↓ -671.4%

↑ +116.7%

↑ +788.9%

128

↑ +60.0%

預け金利息

↑ +164.7%

↓ -34.4%

↑ +45.8%

↓ -1.2%

132

↑ +57.1%

270

↑ +104.5%

321

↑ +18.9%

135

↓ -57.9%

274

↑ +103.0%

613

↑ +123.7%

その他の受入利息

140

↑ +53.8%

352

↑ +151.4%

421

↑ +19.6%

590

↑ +40.1%

808

↑ +36.9%

↓ -97.3%

↓ -59.1%

↓ -77.8%

↑ +200.0%

↑ +1400.0%

128

↑ +42.2%

役務取引等収益

7,618

8,628

↑ +13.3%

8,705

↑ +0.9%

9,362

↑ +7.5%

9,454

↑ +1.0%

9,929

↑ +5.0%

9,938

↑ +0.1%

10,438

↑ +5.0%

11,249

↑ +7.8%

12,587

↑ +11.9%

13,029

↑ +3.5%

14,138

↑ +8.5%

その他業務収益

15,323

17,702

↑ +15.5%

17,489

↓ -1.2%

18,768

↑ +7.3%

19,421

↑ +3.5%

21,455

↑ +10.5%

18,149

↓ -15.4%

16,882

↓ -7.0%

17,291

↑ +2.4%

20,752

↑ +20.0%

22,371

↑ +7.8%

23,786

↑ +6.3%

その他経常収益

1,741

2,503

↑ +43.8%

4,112

↑ +64.3%

5,023

↑ +22.2%

3,772

↓ -24.9%

1,955

↓ -48.2%

1,191

↓ -39.1%

1,902

↑ +59.7%

3,303

↑ +73.7%

3,314

↑ +0.3%

2,442

↓ -26.3%

2,307

↓ -5.5%

償却債権取立益

570

812

↑ +42.5%

817

↑ +0.6%

695

↓ -14.9%

837

↑ +20.4%

414

↓ -50.5%

303

↓ -26.8%

326

↑ +7.6%

212

↓ -35.0%

254

↑ +19.8%

235

↓ -7.5%

184

↓ -21.7%

その他の経常収益

1,171

1,691

↑ +44.4%

3,294

↑ +94.8%

3,084

↓ -6.4%

2,935

↓ -4.8%

1,541

↓ -47.5%

888

↓ -42.4%

978

↑ +10.1%

1,119

↑ +14.4%

1,542

↑ +37.8%

2,207

↑ +43.1%

2,123

↓ -3.8%

経常費用

45,474

49,895

↑ +9.7%

51,005

↑ +2.2%

50,631

↓ -0.7%

53,456

↑ +5.6%

55,815

↑ +4.4%

53,433

↓ -4.3%

49,081

↓ -8.1%

51,593

↑ +5.1%

57,499

↑ +11.4%

60,864

↑ +5.9%

67,261

↑ +10.5%

資金調達費用

2,272

2,367

↑ +4.2%

1,906

↓ -19.5%

1,536

↓ -19.4%

1,535

↓ -0.1%

1,326

↓ -13.6%

414

↓ -68.8%

173

↓ -58.2%

970

↑ +460.7%

2,017

↑ +107.9%

2,034

↑ +0.8%

5,862

↑ +188.2%

預金利息

1,847

1,914

↑ +3.6%

1,623

↓ -15.2%

1,288

↓ -20.6%

1,186

↓ -7.9%

1,265

↑ +6.7%

337

↓ -73.4%

107

↓ -68.2%

↓ -24.3%

100

↑ +23.5%

1,717

↑ +1617.0%

5,541

↑ +222.7%

譲渡性預金利息

↑ +250.0%

↑ +14.3%

↑ +12.5%

↓ -22.2%

↓ -85.7%

0.0%

↑ +100.0%

↑ +850.0%

↑ +347.4%

コールマネー利息及び売渡手形利息

-19

-28

↓ -47.4%

-18

↑ +35.7%

-1

↑ +94.4%

-1

0.0%

↑ +100.0%

0.0%

↑ +2400.0%

債券貸借取引支払利息

↑ +100.0%

↑ +61.1%

↑ +13.8%

240

↑ +263.6%

↓ -100.0%

↓ -66.7%

820

↑ +81900.0%

1,834

↑ +123.7%

182

↓ -90.1%

↓ -98.9%

借用金利息

173

179

↑ +3.5%

121

↓ -32.4%

↓ -32.2%

↓ -18.3%

↓ -3.0%

↓ -1.5%

↓ -3.1%

↑ +3.2%

↑ +21.9%

109

↑ +39.7%

145

↑ +33.0%

その他の支払利息

↑ +350.0%

0.0%

↑ +111.1%

↓ -57.9%

↓ -62.5%

↓ -66.7%

↑ +100.0%

0.0%

↑ +500.0%

役務取引等費用

3,424

4,006

↑ +17.0%

4,088

↑ +2.0%

4,411

↑ +7.9%

4,518

↑ +2.4%

4,885

↑ +8.1%

4,327

↓ -11.4%

4,468

↑ +3.3%

4,926

↑ +10.3%

5,614

↑ +14.0%

6,217

↑ +10.7%

6,918

↑ +11.3%

その他業務費用

13,223

14,784

↑ +11.8%

15,884

↑ +7.4%

16,606

↑ +4.5%

16,863

↑ +1.5%

18,414

↑ +9.2%

15,936

↓ -13.5%

15,739

↓ -1.2%

17,854

↑ +13.4%

20,296

↑ +13.7%

21,702

↑ +6.9%

22,544

↑ +3.9%

営業経費

23,641

25,027

↑ +5.9%

26,390

↑ +5.4%

26,611

↑ +0.8%

27,096

↑ +1.8%

27,439

↑ +1.3%

27,792

↑ +1.3%

27,150

↓ -2.3%

26,674

↓ -1.8%

28,244

↑ +5.9%

28,744

↑ +1.8%

30,711

↑ +6.8%

その他経常費用

2,913

3,709

↑ +27.3%

2,736

↓ -26.2%

1,465

↓ -46.5%

3,441

↑ +134.9%

3,748

↑ +8.9%

4,961

↑ +32.4%

1,550

↓ -68.8%

1,168

↓ -24.6%

1,326

↑ +13.5%

2,165

↑ +63.3%

1,224

↓ -43.5%

貸倒引当金繰入額

1,442

1,611

↑ +11.7%

652

↓ -59.5%

333

718

↑ +115.6%

3,187

↑ +343.9%

1,228

↓ -92.8%

その他の経常費用

1,470

2,097

↑ +42.7%

2,083

↓ -0.7%

1,465

↓ -29.7%

3,108

↑ +112.2%

3,029

↓ -2.5%

1,774

↓ -41.4%

1,550

↓ -12.6%

1,168

↓ -24.6%

1,326

↑ +13.5%

937

↓ -29.3%

1,135

↑ +21.1%

経常利益又は経常損失（△）

9,552

10,039

↑ +5.1%

9,711

↓ -3.3%

12,395

↑ +27.6%

8,661

↓ -30.1%

6,919

↓ -20.1%

3,844

↓ -44.4%

7,930

↑ +106.3%

8,499

↑ +7.2%

8,452

↓ -0.6%

8,328

↓ -1.5%

13,060

↑ +56.8%

特別利益

1,075

4,393

↑ +308.7%

↓ -99.9%

↑ +333.3%

↓ -76.9%

↑ +200.0%

↑ +377.8%

548

↑ +1174.4%

↓ -99.6%

↓ -50.0%

固定資産処分益

↑ +1700.0%

↓ -83.3%

↑ +333.3%

↓ -76.9%

↑ +200.0%

↑ +377.8%

↓ -100.0%

↓ -50.0%

特別損失

560

320

↓ -42.9%

↓ -84.4%

↑ +16.0%

123

↑ +112.1%

102

↓ -17.1%

159

↑ +55.9%

363

↑ +128.3%

↓ -80.4%

↑ +26.8%

↓ -5.6%

111

↑ +30.6%

固定資産処分損

↑ +14.3%

↑ +4.2%

↑ +16.0%

↑ +56.9%

↑ +5.5%

137

↑ +42.7%

221

↑ +61.3%

↓ -70.1%

↑ +6.1%

↑ +21.4%

↑ +11.8%

減損損失

271

↑ +8933.3%

↓ -81.3%

↑ +250.0%

141

↑ +571.4%

↓ -97.2%

↑ +400.0%

税引前当期純利益又は税引前当期純損失（△）

10,067

14,112

↑ +40.2%

9,664

↓ -31.5%

12,350

↑ +27.8%

8,541

↓ -30.8%

6,826

↓ -20.1%

3,728

↓ -45.4%

8,115

↑ +117.7%

8,430

↑ +3.9%

8,363

↓ -0.8%

8,243

↓ -1.4%

12,950

↑ +57.1%

法人税、住民税及び事業税

3,063

3,440

↑ +12.3%

1,904

↓ -44.7%

3,038

↑ +59.6%

2,493

↓ -17.9%

2,527

↑ +1.4%

1,976

↓ -21.8%

1,971

↓ -0.3%

1,816

↓ -7.9%

2,156

↑ +18.7%

2,630

↑ +22.0%

4,125

↑ +56.8%

法人税等調整額

1,199

105

↓ -91.2%

1,039

↑ +889.5%

426

↓ -59.0%

-57

↓ -113.4%

-652

↓ -1043.9%

-827

↓ -26.8%

554

↑ +167.0%

717

↑ +29.4%

555

↓ -22.6%

-139

↓ -125.0%

-259

↓ -86.3%

法人税等

4,262

3,546

↓ -16.8%

2,943

↓ -17.0%

3,465

↑ +17.7%

2,436

↓ -29.7%

1,874

↓ -23.1%

1,149

↓ -38.7%

2,525

↑ +119.8%

2,533

↑ +0.3%

2,712

↑ +7.1%

2,491

↓ -8.1%

3,866

↑ +55.2%

当期純利益又は当期純損失（△）

5,804

10,566

↑ +82.0%

6,721

↓ -36.4%

8,884

↑ +32.2%

6,105

↓ -31.3%

4,951

↓ -18.9%

2,579

↓ -47.9%

5,590

↑ +116.8%

5,896

↑ +5.5%

5,651

↓ -4.2%

5,751

↑ +1.8%

9,084

↑ +58.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,553

10,331

↑ +86.0%

6,494

↓ -37.1%

8,785

↑ +35.3%

6,105

↓ -30.5%

4,951

↓ -18.9%

2,579

↓ -47.9%

5,590

↑ +116.8%

5,896

↑ +5.5%

5,651

↓ -4.2%

5,751

↑ +1.8%

9,084

↑ +58.0%

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	- -	151,026 -	228,705 ↑ +51.4%	213,378 ↓ -6.7%	203,196 ↓ -4.8%	254,210 ↑ +25.1%	305,962 ↑ +20.4%	525,140 ↑ +71.6%	770,553 ↑ +46.7%	598,662 ↓ -22.3%	341,755 ↓ -42.9%	171,575 ↓ -49.8%	161,544 ↓ -5.8%
コールローン及び買入手形	- -	644 -	776 ↑ +20.5%	4,309 ↑ +455.3%	816 ↓ -81.1%	707 ↓ -13.4%	- -	506 -	- -	1,649 -	246 ↓ -85.1%	216 ↓ -12.2%	219 ↑ +1.4%
金銭の信託	- -	2,121 -	1,309 ↓ -38.3%	- -	10,461 -	15,148 ↑ +44.8%	4,103 ↓ -72.9%	533 ↓ -87.0%	518 ↓ -2.8%	514 ↓ -0.8%	522 ↑ +1.6%	518 ↓ -0.8%	9 ↓ -98.3%
有価証券	- -	576,390 -	470,079 ↓ -18.4%	424,568 ↓ -9.7%	407,845 ↓ -3.9%	279,114 ↓ -31.6%	258,436 ↓ -7.4%	333,047 ↑ +28.9%	364,179 ↑ +9.3%	477,175 ↑ +31.0%	692,245 ↑ +45.1%	687,566 ↓ -0.7%	709,135 ↑ +3.1%
貸出金	- -	1,387,619 -	1,446,976 ↑ +4.3%	1,511,119 ↑ +4.4%	1,599,993 ↑ +5.9%	1,698,859 ↑ +6.2%	1,723,532 ↑ +1.5%	1,778,890 ↑ +3.2%	1,804,414 ↑ +1.4%	1,828,059 ↑ +1.3%	1,881,946 ↑ +2.9%	1,980,117 ↑ +5.2%	2,079,733 ↑ +5.0%
外国為替	- -	1,390 -	3,322 ↑ +139.0%	7,305 ↑ +119.9%	9,405 ↑ +28.7%	8,992 ↓ -4.4%	7,955 ↓ -11.5%	7,636 ↓ -4.0%	6,208 ↓ -18.7%	8,995 ↑ +44.9%	4,493 ↓ -50.1%	3,036 ↓ -32.4%	3,982 ↑ +31.2%
リース債権及びリース投資資産	- -	20,079 -	20,775 ↑ +3.5%	21,259 ↑ +2.3%	21,333 ↑ +0.3%	22,183 ↑ +4.0%	24,914 ↑ +12.3%	23,090 ↓ -7.3%	21,510 ↓ -6.8%	22,879 ↑ +6.4%	26,192 ↑ +14.5%	28,918 ↑ +10.4%	39,499 ↑ +36.6%
その他資産	- -	23,485 -	40,591 ↑ +72.8%	43,187 ↑ +6.4%	74,568 ↑ +72.7%	78,328 ↑ +5.0%	76,425 ↓ -2.4%	75,114 ↓ -1.7%	66,272 ↓ -11.8%	71,155 ↑ +7.4%	69,448 ↓ -2.4%	48,944 ↓ -29.5%	54,401 ↑ +11.1%
有形固定資産	- -	21,186 -	21,990 ↑ +3.8%	22,889 ↑ +4.1%	24,097 ↑ +5.3%	23,985 ↓ -0.5%	22,766 ↓ -5.1%	23,238 ↑ +2.1%	23,246 ↑ +0.0%	25,006 ↑ +7.6%	36,110 ↑ +44.4%	44,424 ↑ +23.0%	45,011 ↑ +1.3%
建物（純額）	- -	3,826 -	3,882 ↑ +1.5%	4,797 ↑ +23.6%	5,846 ↑ +21.9%	6,005 ↑ +2.7%	5,738 ↓ -4.4%	6,097 ↑ +6.3%	5,707 ↓ -6.4%	5,727 ↑ +0.4%	9,672 ↑ +68.9%	10,101 ↑ +4.4%	22,281 ↑ +120.6%
土地	- -	14,018 -	14,141 ↑ +0.9%	14,331 ↑ +1.3%	14,196 ↓ -0.9%	13,188 ↓ -7.1%	13,426 ↑ +1.8%	13,274 ↓ -1.1%	13,233 ↓ -0.3%	13,333 ↑ +0.8%	14,489 ↑ +8.7%	14,790 ↑ +2.1%	15,332 ↑ +3.7%
リース資産（純額）	- -	4 -	89 ↑ +2125.0%	16 ↓ -82.0%	12 ↓ -25.0%	15 ↑ +25.0%	10 ↓ -33.3%	6 ↓ -40.0%	46 ↑ +666.7%	39 ↓ -15.2%	31 ↓ -20.5%	20 ↓ -35.5%	2,112 ↑ +10460.0%
建設仮勘定	- -	21 -	105 ↑ +400.0%	26 ↓ -75.2%	24 ↓ -7.7%	20 ↓ -16.7%	175 ↑ +775.0%	381 ↑ +117.7%	948 ↑ +148.8%	2,531 ↑ +167.0%	7,650 ↑ +202.3%	15,309 ↑ +100.1%	120 ↓ -99.2%
その他（純額）	- -	3,314 -	3,772 ↑ +13.8%	3,718 ↓ -1.4%	4,017 ↑ +8.0%	4,756 ↑ +18.4%	3,414 ↓ -28.2%	3,478 ↑ +1.9%	3,310 ↓ -4.8%	3,375 ↑ +2.0%	4,267 ↑ +26.4%	4,202 ↓ -1.5%	5,163 ↑ +22.9%
無形固定資産	- -	3,674 -	3,629 ↓ -1.2%	3,280 ↓ -9.6%	3,441 ↑ +4.9%	4,266 ↑ +24.0%	4,930 ↑ +15.6%	5,155 ↑ +4.6%	4,466 ↓ -13.4%	3,976 ↓ -11.0%	3,307 ↓ -16.8%	4,454 ↑ +34.7%	4,370 ↓ -1.9%
ソフトウエア	- -	3,045 -	3,187 ↑ +4.7%	2,873 ↓ -9.9%	2,681 ↓ -6.7%	2,520 ↓ -6.0%	3,832 ↑ +52.1%	4,587 ↑ +19.7%	3,919 ↓ -14.6%	3,457 ↓ -11.8%	2,579 ↓ -25.4%	2,977 ↑ +15.4%	3,835 ↑ +28.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	116 ↓ -21.6%	84 ↓ -27.6%	52 ↓ -38.1%
リース資産	- -	- -	- -	10 -	8 ↓ -20.0%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	9 ↑ +800.0%	7 ↓ -22.2%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%
その他	- -	628 -	442 ↓ -29.6%	396 ↓ -10.4%	751 ↑ +89.6%	1,739 ↑ +131.6%	1,094 ↓ -37.1%	566 ↓ -48.3%	537 ↓ -5.1%	363 ↓ -32.4%	605 ↑ +66.7%	1,388 ↑ +129.4%	480 ↓ -65.4%
退職給付に係る資産	- -	- -	- -	- -	486 -	479 ↓ -1.4%	412 ↓ -14.0%	815 ↑ +97.8%	1,032 ↑ +26.6%	1,138 ↑ +10.3%	1,705 ↑ +49.8%	1,855 ↑ +8.8%	2,924 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	4,181 -	5,307 ↑ +26.9%	5,932 ↑ +11.8%	5,651 ↓ -4.7%	5,157 ↓ -8.7%	4,569 ↓ -11.4%	7,533 ↑ +64.9%	8,308 ↑ +10.3%
支払承諾見返	- -	8,546 -	8,232 ↓ -3.7%	7,722 ↓ -6.2%	7,528 ↓ -2.5%	7,788 ↑ +3.5%	10,156 ↑ +30.4%	11,224 ↑ +10.5%	8,283 ↓ -26.2%	7,547 ↓ -8.9%	12,280 ↑ +62.7%	7,231 ↓ -41.1%	7,921 ↑ +9.5%
貸倒引当金	- -	-9,091 -	-11,111 ↓ -22.2%	-10,440 ↑ +6.0%	-8,669 ↑ +17.0%	-8,708 ↓ -0.4%	-9,248 ↓ -6.2%	-12,192 ↓ -31.8%	-11,471 ↑ +5.9%	-9,395 ↑ +18.1%	-7,806 ↑ +16.9%	-8,873 ↓ -13.7%	-8,803 ↑ +0.8%
資産	- -	2,192,114 -	2,240,159 ↑ +2.2%	2,253,518 ↑ +0.6%	2,358,761 ↑ +4.7%	2,389,613 ↑ +1.3%	2,435,689 ↑ +1.9%	2,778,142 ↑ +14.1%	3,064,865 ↑ +10.3%	3,042,523 ↓ -0.7%	3,067,017 ↑ +0.8%	2,977,518 ↓ -2.9%	3,108,258 ↑ +4.4%
負債の部
預金	- -	1,957,984 -	2,029,767 ↑ +3.7%	2,014,897 ↓ -0.7%	2,083,768 ↑ +3.4%	2,154,239 ↑ +3.4%	2,213,744 ↑ +2.8%	2,453,399 ↑ +10.8%	2,587,046 ↑ +5.4%	2,707,158 ↑ +4.6%	2,793,883 ↑ +3.2%	2,770,119 ↓ -0.9%	2,879,203 ↑ +3.9%
譲渡性預金	- -	- -	- -	22,925 -	24,042 ↑ +4.9%	31,428 ↑ +30.7%	30,631 ↓ -2.5%	25,807 ↓ -15.7%	11,213 ↓ -56.6%	21,621 ↑ +92.8%	42,365 ↑ +95.9%	12,598 ↓ -70.3%	22,684 ↑ +80.1%
借用金	- -	60,800 -	42,294 ↓ -30.4%	42,493 ↑ +0.5%	42,116 ↓ -0.9%	19,120 ↓ -54.6%	20,123 ↑ +5.2%	128,573 ↑ +538.9%	297,872 ↑ +131.7%	104,865 ↓ -64.8%	19,271 ↓ -81.6%	19,535 ↑ +1.4%	15,748 ↓ -19.4%
外国為替	- -	84 -	101 ↑ +20.2%	309 ↑ +205.9%	128 ↓ -58.6%	108 ↓ -15.6%	225 ↑ +108.3%	154 ↓ -31.6%	78 ↓ -49.4%	60 ↓ -23.1%	64 ↑ +6.7%	47 ↓ -26.6%	283 ↑ +502.1%
その他負債	- -	19,307 -	21,522 ↑ +11.5%	20,129 ↓ -6.5%	22,976 ↑ +14.1%	22,557 ↓ -1.8%	22,308 ↓ -1.1%	21,927 ↓ -1.7%	21,967 ↑ +0.2%	22,572 ↑ +2.8%	25,123 ↑ +11.3%	24,184 ↓ -3.7%	32,829 ↑ +35.7%
賞与引当金	- -	552 -	565 ↑ +2.4%	573 ↑ +1.4%	695 ↑ +21.3%	696 ↑ +0.1%	674 ↓ -3.2%	683 ↑ +1.3%	674 ↓ -1.3%	761 ↑ +12.9%	820 ↑ +7.8%	872 ↑ +6.3%	909 ↑ +4.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	10 ↓ -16.7%	9 ↓ -10.0%	18 ↑ +100.0%
退職給付に係る負債	- -	1,748 -	2,588 ↑ +48.1%	1,944 ↓ -24.9%	622 ↓ -68.0%	810 ↑ +30.2%	1,123 ↑ +38.6%	890 ↓ -20.7%	223 ↓ -74.9%	534 ↑ +139.5%	565 ↑ +5.8%	603 ↑ +6.7%	610 ↑ +1.2%
役員退職慰労引当金	- -	5 -	9 ↑ +80.0%	13 ↑ +44.4%	19 ↑ +46.2%	25 ↑ +31.6%	35 ↑ +40.0%	10 ↓ -71.4%	14 ↑ +40.0%	28 ↑ +100.0%	24 ↓ -14.3%	33 ↑ +37.5%	38 ↑ +15.2%
偶発損失引当金	- -	223 -	141 ↓ -36.8%	122 ↓ -13.5%	118 ↓ -3.3%	95 ↓ -19.5%	99 ↑ +4.2%	112 ↑ +13.1%	99 ↓ -11.6%	85 ↓ -14.1%	76 ↓ -10.6%	108 ↑ +42.1%	165 ↑ +52.8%
ポイント引当金	- -	- -	135 -	136 ↑ +0.7%	147 ↑ +8.1%	158 ↑ +7.5%	183 ↑ +15.8%	193 ↑ +5.5%	175 ↓ -9.3%	170 ↓ -2.9%	173 ↑ +1.8%	179 ↑ +3.5%	171 ↓ -4.5%
利息返還損失引当金	- -	- -	1,073 -	580 ↓ -45.9%	496 ↓ -14.5%	438 ↓ -11.7%	366 ↓ -16.4%	274 ↓ -25.1%	215 ↓ -21.5%	191 ↓ -11.2%	176 ↓ -7.9%	163 ↓ -7.4%	148 ↓ -9.2%
再評価に係る繰延税金負債	- -	2,417 -	2,193 ↓ -9.3%	2,193 0.0%	2,193 0.0%	2,188 ↓ -0.2%	1,985 ↓ -9.3%	1,947 ↓ -1.9%	1,947 0.0%	1,944 ↓ -0.2%	1,940 ↓ -0.2%	1,999 ↑ +3.0%	1,999 0.0%
支払承諾	- -	8,546 -	8,232 ↓ -3.7%	7,722 ↓ -6.2%	7,528 ↓ -2.5%	7,788 ↑ +3.5%	10,156 ↑ +30.4%	11,224 ↑ +10.5%	8,283 ↓ -26.2%	7,547 ↓ -8.9%	12,280 ↑ +62.7%	7,231 ↓ -41.1%	7,921 ↑ +9.5%
負債	- -	2,092,301 -	2,131,875 ↑ +1.9%	2,142,529 ↑ +0.5%	2,240,823 ↑ +4.6%	2,261,498 ↑ +0.9%	2,305,729 ↑ +2.0%	2,646,326 ↑ +14.8%	2,929,846 ↑ +10.7%	2,904,361 ↓ -0.9%	2,924,453 ↑ +0.7%	2,837,687 ↓ -3.0%	2,962,733 ↑ +4.4%
純資産の部
資本金	- -	54,127 -	54,127 0.0%	54,127 0.0%	54,127 0.0%	56,967 ↑ +5.2%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%
資本剰余金	- -	10,060 -	10,054 ↓ -0.1%	10,054 0.0%	11,437 ↑ +13.8%	14,275 ↑ +24.8%	14,264 ↓ -0.1%	14,250 ↓ -0.1%	14,220 ↓ -0.2%	14,225 ↑ +0.0%	14,244 ↑ +0.1%	14,260 ↑ +0.1%	14,269 ↑ +0.1%
利益剰余金	- -	28,533 -	37,660 ↑ +32.0%	42,822 ↑ +13.7%	50,271 ↑ +17.4%	54,701 ↑ +8.8%	58,625 ↑ +7.2%	60,004 ↑ +2.4%	64,252 ↑ +7.1%	68,634 ↑ +6.8%	72,797 ↑ +6.1%	76,991 ↑ +5.8%	84,181 ↑ +9.3%
自己株式	- -	-572 -	-513 ↑ +10.3%	-481 ↑ +6.2%	-375 ↑ +22.0%	-347 ↑ +7.5%	-250 ↑ +28.0%	-170 ↑ +32.0%	-575 ↓ -238.2%	-1,534 ↓ -166.8%	-1,417 ↑ +7.6%	-1,840 ↓ -29.9%	-2,238 ↓ -21.6%
株主資本	- -	92,148 -	101,328 ↑ +10.0%	106,522 ↑ +5.1%	115,460 ↑ +8.4%	125,596 ↑ +8.8%	129,606 ↑ +3.2%	131,051 ↑ +1.1%	134,864 ↑ +2.9%	138,292 ↑ +2.5%	142,590 ↑ +3.1%	146,379 ↑ +2.7%	153,179 ↑ +4.6%
その他有価証券評価差額金	- -	4,711 -	4,845 ↑ +2.8%	1,905 ↓ -60.7%	1,497 ↓ -21.4%	1,639 ↑ +9.5%	163 ↓ -90.1%	174 ↑ +6.7%	-775 ↓ -545.4%	-1,148 ↓ -48.1%	-1,223 ↓ -6.5%	-7,605 ↓ -521.8%	-9,299 ↓ -22.3%
土地再評価差額金	- -	1,429 -	1,323 ↓ -7.4%	1,323 0.0%	1,323 0.0%	1,312 ↓ -0.8%	838 ↓ -36.1%	751 ↓ -10.4%	776 ↑ +3.3%	804 ↑ +3.6%	796 ↓ -1.0%	737 ↓ -7.4%	740 ↑ +0.4%
退職給付に係る調整累計額	- -	-681 -	-1,657 ↓ -143.3%	-1,463 ↑ +11.7%	-580 ↑ +60.4%	-719 ↓ -24.0%	-899 ↓ -25.0%	-380 ↑ +57.7%	-25 ↑ +93.4%	52 ↑ +308.0%	337 ↑ +548.1%	283 ↓ -16.0%	870 ↑ +207.4%
評価・換算差額等	- -	5,459 -	4,510 ↓ -17.4%	1,766 ↓ -60.8%	2,239 ↑ +26.8%	2,232 ↓ -0.3%	103 ↓ -95.4%	544 ↑ +428.2%	-24 ↓ -104.4%	-290 ↓ -1108.3%	-90 ↑ +69.0%	-6,583 ↓ -7214.4%	-7,688 ↓ -16.8%
新株予約権	- -	196 -	204 ↑ +4.1%	238 ↑ +16.7%	236 ↓ -0.8%	286 ↑ +21.2%	250 ↓ -12.6%	219 ↓ -12.4%	179 ↓ -18.3%	160 ↓ -10.6%	64 ↓ -60.0%	35 ↓ -45.3%	34 ↓ -2.9%
純資産	90,127 -	99,812 ↑ +10.7%	108,284 ↑ +8.5%	110,988 ↑ +2.5%	117,937 ↑ +6.3%	128,115 ↑ +8.6%	129,960 ↑ +1.4%	131,815 ↑ +1.4%	135,018 ↑ +2.4%	138,162 ↑ +2.3%	142,564 ↑ +3.2%	139,831 ↓ -1.9%	145,524 ↑ +4.1%
負債純資産	- -	2,192,114 -	2,240,159 ↑ +2.2%	2,253,518 ↑ +0.6%	2,358,761 ↑ +4.7%	2,389,613 ↑ +1.3%	2,435,689 ↑ +1.9%	2,778,142 ↑ +14.1%	3,064,865 ↑ +10.3%	3,042,523 ↓ -0.7%	3,067,017 ↑ +0.8%	2,977,518 ↓ -2.9%	3,108,258 ↑ +4.4%

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

151,026

228,705

↑ +51.4%

213,378

↓ -6.7%

203,196

↓ -4.8%

254,210

↑ +25.1%

305,962

↑ +20.4%

525,140

↑ +71.6%

770,553

↑ +46.7%

598,662

↓ -22.3%

341,755

↓ -42.9%

171,575

↓ -49.8%

161,544

↓ -5.8%

コールローン及び買入手形

644

776

↑ +20.5%

4,309

↑ +455.3%

816

↓ -81.1%

707

↓ -13.4%

506

1,649

246

↓ -85.1%

216

↓ -12.2%

219

↑ +1.4%

金銭の信託

2,121

1,309

↓ -38.3%

10,461

15,148

↑ +44.8%

4,103

↓ -72.9%

533

↓ -87.0%

518

↓ -2.8%

514

↓ -0.8%

522

↑ +1.6%

518

↓ -0.8%

↓ -98.3%

有価証券

576,390

470,079

↓ -18.4%

424,568

↓ -9.7%

407,845

↓ -3.9%

279,114

↓ -31.6%

258,436

↓ -7.4%

333,047

↑ +28.9%

364,179

↑ +9.3%

477,175

↑ +31.0%

692,245

↑ +45.1%

687,566

↓ -0.7%

709,135

↑ +3.1%

貸出金

1,387,619

1,446,976

↑ +4.3%

1,511,119

↑ +4.4%

1,599,993

↑ +5.9%

1,698,859

↑ +6.2%

1,723,532

↑ +1.5%

1,778,890

↑ +3.2%

1,804,414

↑ +1.4%

1,828,059

↑ +1.3%

1,881,946

↑ +2.9%

1,980,117

↑ +5.2%

2,079,733

↑ +5.0%

外国為替

1,390

3,322

↑ +139.0%

7,305

↑ +119.9%

9,405

↑ +28.7%

8,992

↓ -4.4%

7,955

↓ -11.5%

7,636

↓ -4.0%

6,208

↓ -18.7%

8,995

↑ +44.9%

4,493

↓ -50.1%

3,036

↓ -32.4%

3,982

↑ +31.2%

リース債権及びリース投資資産

20,079

20,775

↑ +3.5%

21,259

↑ +2.3%

21,333

↑ +0.3%

22,183

↑ +4.0%

24,914

↑ +12.3%

23,090

↓ -7.3%

21,510

↓ -6.8%

22,879

↑ +6.4%

26,192

↑ +14.5%

28,918

↑ +10.4%

39,499

↑ +36.6%

その他資産

23,485

40,591

↑ +72.8%

43,187

↑ +6.4%

74,568

↑ +72.7%

78,328

↑ +5.0%

76,425

↓ -2.4%

75,114

↓ -1.7%

66,272

↓ -11.8%

71,155

↑ +7.4%

69,448

↓ -2.4%

48,944

↓ -29.5%

54,401

↑ +11.1%

有形固定資産

21,186

21,990

↑ +3.8%

22,889

↑ +4.1%

24,097

↑ +5.3%

23,985

↓ -0.5%

22,766

↓ -5.1%

23,238

↑ +2.1%

23,246

↑ +0.0%

25,006

↑ +7.6%

36,110

↑ +44.4%

44,424

↑ +23.0%

45,011

↑ +1.3%

建物（純額）

3,826

3,882

↑ +1.5%

4,797

↑ +23.6%

5,846

↑ +21.9%

6,005

↑ +2.7%

5,738

↓ -4.4%

6,097

↑ +6.3%

5,707

↓ -6.4%

5,727

↑ +0.4%

9,672

↑ +68.9%

10,101

↑ +4.4%

22,281

↑ +120.6%

土地

14,018

14,141

↑ +0.9%

14,331

↑ +1.3%

14,196

↓ -0.9%

13,188

↓ -7.1%

13,426

↑ +1.8%

13,274

↓ -1.1%

13,233

↓ -0.3%

13,333

↑ +0.8%

14,489

↑ +8.7%

14,790

↑ +2.1%

15,332

↑ +3.7%

リース資産（純額）

↑ +2125.0%

↓ -82.0%

↓ -25.0%

↑ +25.0%

↓ -33.3%

↓ -40.0%

↑ +666.7%

↓ -15.2%

↓ -20.5%

↓ -35.5%

2,112

↑ +10460.0%

建設仮勘定

105

↑ +400.0%

↓ -75.2%

↓ -7.7%

↓ -16.7%

175

↑ +775.0%

381

↑ +117.7%

948

↑ +148.8%

2,531

↑ +167.0%

7,650

↑ +202.3%

15,309

↑ +100.1%

120

↓ -99.2%

その他（純額）

3,314

3,772

↑ +13.8%

3,718

↓ -1.4%

4,017

↑ +8.0%

4,756

↑ +18.4%

3,414

↓ -28.2%

3,478

↑ +1.9%

3,310

↓ -4.8%

3,375

↑ +2.0%

4,267

↑ +26.4%

4,202

↓ -1.5%

5,163

↑ +22.9%

無形固定資産

3,674

3,629

↓ -1.2%

3,280

↓ -9.6%

3,441

↑ +4.9%

4,266

↑ +24.0%

4,930

↑ +15.6%

5,155

↑ +4.6%

4,466

↓ -13.4%

3,976

↓ -11.0%

3,307

↓ -16.8%

4,454

↑ +34.7%

4,370

↓ -1.9%

ソフトウエア

3,045

3,187

↑ +4.7%

2,873

↓ -9.9%

2,681

↓ -6.7%

2,520

↓ -6.0%

3,832

↑ +52.1%

4,587

↑ +19.7%

3,919

↓ -14.6%

3,457

↓ -11.8%

2,579

↓ -25.4%

2,977

↑ +15.4%

3,835

↑ +28.8%

のれん

148

116

↓ -21.6%

↓ -27.6%

↓ -38.1%

リース資産

↓ -20.0%

↓ -25.0%

↓ -50.0%

↓ -66.7%

↑ +800.0%

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

628

442

↓ -29.6%

396

↓ -10.4%

751

↑ +89.6%

1,739

↑ +131.6%

1,094

↓ -37.1%

566

↓ -48.3%

537

↓ -5.1%

363

↓ -32.4%

605

↑ +66.7%

1,388

↑ +129.4%

480

↓ -65.4%

退職給付に係る資産

486

479

↓ -1.4%

412

↓ -14.0%

815

↑ +97.8%

1,032

↑ +26.6%

1,138

↑ +10.3%

1,705

↑ +49.8%

1,855

↑ +8.8%

2,924

↑ +57.6%

繰延税金資産

4,181

5,307

↑ +26.9%

5,932

↑ +11.8%

5,651

↓ -4.7%

5,157

↓ -8.7%

4,569

↓ -11.4%

7,533

↑ +64.9%

8,308

↑ +10.3%

支払承諾見返

8,546

8,232

↓ -3.7%

7,722

↓ -6.2%

7,528

↓ -2.5%

7,788

↑ +3.5%

10,156

↑ +30.4%

11,224

↑ +10.5%

8,283

↓ -26.2%

7,547

↓ -8.9%

12,280

↑ +62.7%

7,231

↓ -41.1%

7,921

↑ +9.5%

貸倒引当金

-9,091

-11,111

↓ -22.2%

-10,440

↑ +6.0%

-8,669

↑ +17.0%

-8,708

↓ -0.4%

-9,248

↓ -6.2%

-12,192

↓ -31.8%

-11,471

↑ +5.9%

-9,395

↑ +18.1%

-7,806

↑ +16.9%

-8,873

↓ -13.7%

-8,803

↑ +0.8%

資産

2,192,114

2,240,159

↑ +2.2%

2,253,518

↑ +0.6%

2,358,761

↑ +4.7%

2,389,613

↑ +1.3%

2,435,689

↑ +1.9%

2,778,142

↑ +14.1%

3,064,865

↑ +10.3%

3,042,523

↓ -0.7%

3,067,017

↑ +0.8%

2,977,518

↓ -2.9%

3,108,258

↑ +4.4%

負債の部

預金

1,957,984

2,029,767

↑ +3.7%

2,014,897

↓ -0.7%

2,083,768

↑ +3.4%

2,154,239

↑ +3.4%

2,213,744

↑ +2.8%

2,453,399

↑ +10.8%

2,587,046

↑ +5.4%

2,707,158

↑ +4.6%

2,793,883

↑ +3.2%

2,770,119

↓ -0.9%

2,879,203

↑ +3.9%

譲渡性預金

22,925

24,042

↑ +4.9%

31,428

↑ +30.7%

30,631

↓ -2.5%

25,807

↓ -15.7%

11,213

↓ -56.6%

21,621

↑ +92.8%

42,365

↑ +95.9%

12,598

↓ -70.3%

22,684

↑ +80.1%

借用金

60,800

42,294

↓ -30.4%

42,493

↑ +0.5%

42,116

↓ -0.9%

19,120

↓ -54.6%

20,123

↑ +5.2%

128,573

↑ +538.9%

297,872

↑ +131.7%

104,865

↓ -64.8%

19,271

↓ -81.6%

19,535

↑ +1.4%

15,748

↓ -19.4%

外国為替

101

↑ +20.2%

309

↑ +205.9%

128

↓ -58.6%

108

↓ -15.6%

225

↑ +108.3%

154

↓ -31.6%

↓ -49.4%

↓ -23.1%

↑ +6.7%

↓ -26.6%

283

↑ +502.1%

その他負債

19,307

21,522

↑ +11.5%

20,129

↓ -6.5%

22,976

↑ +14.1%

22,557

↓ -1.8%

22,308

↓ -1.1%

21,927

↓ -1.7%

21,967

↑ +0.2%

22,572

↑ +2.8%

25,123

↑ +11.3%

24,184

↓ -3.7%

32,829

↑ +35.7%

賞与引当金

552

565

↑ +2.4%

573

↑ +1.4%

695

↑ +21.3%

696

↑ +0.1%

674

↓ -3.2%

683

↑ +1.3%

674

↓ -1.3%

761

↑ +12.9%

820

↑ +7.8%

872

↑ +6.3%

909

↑ +4.2%

役員賞与引当金

0.0%

↓ -16.7%

↓ -10.0%

↑ +100.0%

退職給付に係る負債

1,748

2,588

↑ +48.1%

1,944

↓ -24.9%

622

↓ -68.0%

810

↑ +30.2%

1,123

↑ +38.6%

890

↓ -20.7%

223

↓ -74.9%

534

↑ +139.5%

565

↑ +5.8%

603

↑ +6.7%

610

↑ +1.2%

役員退職慰労引当金

↑ +80.0%

↑ +44.4%

↑ +46.2%

↑ +31.6%

↑ +40.0%

↓ -71.4%

↑ +40.0%

↑ +100.0%

↓ -14.3%

↑ +37.5%

↑ +15.2%

偶発損失引当金

223

141

↓ -36.8%

122

↓ -13.5%

118

↓ -3.3%

↓ -19.5%

↑ +4.2%

112

↑ +13.1%

↓ -11.6%

↓ -14.1%

↓ -10.6%

108

↑ +42.1%

165

↑ +52.8%

ポイント引当金

135

136

↑ +0.7%

147

↑ +8.1%

158

↑ +7.5%

183

↑ +15.8%

193

↑ +5.5%

175

↓ -9.3%

170

↓ -2.9%

173

↑ +1.8%

179

↑ +3.5%

171

↓ -4.5%

利息返還損失引当金

1,073

580

↓ -45.9%

496

↓ -14.5%

438

↓ -11.7%

366

↓ -16.4%

274

↓ -25.1%

215

↓ -21.5%

191

↓ -11.2%

176

↓ -7.9%

163

↓ -7.4%

148

↓ -9.2%

再評価に係る繰延税金負債

2,417

2,193

↓ -9.3%

2,193

0.0%

2,193

0.0%

2,188

↓ -0.2%

1,985

↓ -9.3%

1,947

↓ -1.9%

1,947

0.0%

1,944

↓ -0.2%

1,940

↓ -0.2%

1,999

↑ +3.0%

1,999

0.0%

支払承諾

8,546

8,232

↓ -3.7%

7,722

↓ -6.2%

7,528

↓ -2.5%

7,788

↑ +3.5%

10,156

↑ +30.4%

11,224

↑ +10.5%

8,283

↓ -26.2%

7,547

↓ -8.9%

12,280

↑ +62.7%

7,231

↓ -41.1%

7,921

↑ +9.5%

負債

2,092,301

2,131,875

↑ +1.9%

2,142,529

↑ +0.5%

2,240,823

↑ +4.6%

2,261,498

↑ +0.9%

2,305,729

↑ +2.0%

2,646,326

↑ +14.8%

2,929,846

↑ +10.7%

2,904,361

↓ -0.9%

2,924,453

↑ +0.7%

2,837,687

↓ -3.0%

2,962,733

↑ +4.4%

純資産の部

資本金

54,127

0.0%

54,127

0.0%

54,127

0.0%

56,967

↑ +5.2%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

資本剰余金

10,060

10,054

↓ -0.1%

10,054

0.0%

11,437

↑ +13.8%

14,275

↑ +24.8%

14,264

↓ -0.1%

14,250

↓ -0.1%

14,220

↓ -0.2%

14,225

↑ +0.0%

14,244

↑ +0.1%

14,260

↑ +0.1%

14,269

↑ +0.1%

利益剰余金

28,533

37,660

↑ +32.0%

42,822

↑ +13.7%

50,271

↑ +17.4%

54,701

↑ +8.8%

58,625

↑ +7.2%

60,004

↑ +2.4%

64,252

↑ +7.1%

68,634

↑ +6.8%

72,797

↑ +6.1%

76,991

↑ +5.8%

84,181

↑ +9.3%

自己株式

-572

-513

↑ +10.3%

-481

↑ +6.2%

-375

↑ +22.0%

-347

↑ +7.5%

-250

↑ +28.0%

-170

↑ +32.0%

-575

↓ -238.2%

-1,534

↓ -166.8%

-1,417

↑ +7.6%

-1,840

↓ -29.9%

-2,238

↓ -21.6%

株主資本

92,148

101,328

↑ +10.0%

106,522

↑ +5.1%

115,460

↑ +8.4%

125,596

↑ +8.8%

129,606

↑ +3.2%

131,051

↑ +1.1%

134,864

↑ +2.9%

138,292

↑ +2.5%

142,590

↑ +3.1%

146,379

↑ +2.7%

153,179

↑ +4.6%

その他有価証券評価差額金

4,711

4,845

↑ +2.8%

1,905

↓ -60.7%

1,497

↓ -21.4%

1,639

↑ +9.5%

163

↓ -90.1%

174

↑ +6.7%

-775

↓ -545.4%

-1,148

↓ -48.1%

-1,223

↓ -6.5%

-7,605

↓ -521.8%

-9,299

↓ -22.3%

土地再評価差額金

1,429

1,323

↓ -7.4%

1,323

0.0%

1,323

0.0%

1,312

↓ -0.8%

838

↓ -36.1%

751

↓ -10.4%

776

↑ +3.3%

804

↑ +3.6%

796

↓ -1.0%

737

↓ -7.4%

740

↑ +0.4%

退職給付に係る調整累計額

-681

-1,657

↓ -143.3%

-1,463

↑ +11.7%

-580

↑ +60.4%

-719

↓ -24.0%

-899

↓ -25.0%

-380

↑ +57.7%

-25

↑ +93.4%

↑ +308.0%

337

↑ +548.1%

283

↓ -16.0%

870

↑ +207.4%

評価・換算差額等

5,459

4,510

↓ -17.4%

1,766

↓ -60.8%

2,239

↑ +26.8%

2,232

↓ -0.3%

103

↓ -95.4%

544

↑ +428.2%

-24

↓ -104.4%

-290

↓ -1108.3%

-90

↑ +69.0%

-6,583

↓ -7214.4%

-7,688

↓ -16.8%

新株予約権

196

204

↑ +4.1%

238

↑ +16.7%

236

↓ -0.8%

286

↑ +21.2%

250

↓ -12.6%

219

↓ -12.4%

179

↓ -18.3%

160

↓ -10.6%

↓ -60.0%

↓ -45.3%

↓ -2.9%

純資産

90,127

99,812

↑ +10.7%

108,284

↑ +8.5%

110,988

↑ +2.5%

117,937

↑ +6.3%

128,115

↑ +8.6%

129,960

↑ +1.4%

131,815

↑ +1.4%

135,018

↑ +2.4%

138,162

↑ +2.3%

142,564

↑ +3.2%

139,831

↓ -1.9%

145,524

↑ +4.1%

負債純資産

2,192,114

2,240,159

↑ +2.2%

2,253,518

↑ +0.6%

2,358,761

↑ +4.7%

2,389,613

↑ +1.3%

2,435,689

↑ +1.9%

2,778,142

↑ +14.1%

3,064,865

↑ +10.3%

3,042,523

↓ -0.7%

3,067,017

↑ +0.8%

2,977,518

↓ -2.9%

3,108,258

↑ +4.4%

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（△）	- -	10,067 -	14,112 ↑ +40.2%	9,664 ↓ -31.5%	12,350 ↑ +27.8%	8,541 ↓ -30.8%	6,826 ↓ -20.1%	3,728 ↓ -45.4%	8,115 ↑ +117.7%	8,430 ↑ +3.9%	8,363 ↓ -0.8%	8,243 ↓ -1.4%	12,950 ↑ +57.1%
減価償却費	- -	2,246 -	2,551 ↑ +13.6%	2,697 ↑ +5.7%	2,687 ↓ -0.4%	2,786 ↑ +3.7%	2,967 ↑ +6.5%	2,936 ↓ -1.0%	3,003 ↑ +2.3%	2,977 ↓ -0.9%	3,136 ↑ +5.3%	3,206 ↑ +2.2%	3,535 ↑ +10.3%
減損損失	- -	3 -	271 ↑ +8933.3%	- -	- -	32 -	6 ↓ -81.3%	21 ↑ +250.0%	141 ↑ +571.4%	4 ↓ -97.2%	20 ↑ +400.0%	- -	15 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	31 ↑ +210.0%	31 0.0%	31 0.0%
貸倒引当金の増減（△）	- -	782 -	1,277 ↑ +63.3%	-670 ↓ -152.5%	-1,771 ↓ -164.3%	39 ↑ +102.2%	540 ↑ +1284.6%	2,943 ↑ +445.0%	-720 ↓ -124.5%	-2,078 ↓ -188.6%	-1,588 ↑ +23.6%	1,067 ↑ +167.2%	-70 ↓ -106.6%
賞与引当金の増減額（△は減少）	- -	8 -	1 ↓ -87.5%	7 ↑ +600.0%	122 ↑ +1642.9%	0 ↓ -100.0%	-21 -	9 ↑ +142.9%	-9 ↓ -200.0%	67 ↑ +844.4%	58 ↓ -13.4%	52 ↓ -10.3%	37 ↓ -28.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	-1 -	-1 0.0%	8 ↑ +900.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-195 -	151 ↑ +177.4%	230 ↑ +52.3%	235 ↑ +2.2%	-683 ↓ -390.6%	57 ↑ +108.3%	56 ↓ -1.8%	48 ↓ -14.3%	-220 ↓ -558.3%
退職給付に係る負債の増減額（△は減少）	- -	-447 -	-559 ↓ -25.1%	-366 ↑ +34.5%	-354 ↑ +3.3%	-154 ↑ +56.5%	-108 ↑ +29.9%	-130 ↓ -20.4%	305 ↑ +334.6%	-84 ↓ -127.5%	-184 ↓ -119.0%	-233 ↓ -26.6%	7 ↑ +103.0%
役員退職慰労引当金の増減額（△は減少）	- -	-20 -	4 ↑ +120.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	9 ↑ +50.0%	-25 ↓ -377.8%	4 ↑ +116.0%	6 ↑ +50.0%	-4 ↓ -166.7%	9 ↑ +325.0%	4 ↓ -55.6%
偶発損失引当金の増減（△）	- -	-82 -	-81 ↑ +1.2%	-18 ↑ +77.8%	-4 ↑ +77.8%	-23 ↓ -475.0%	4 ↑ +117.4%	12 ↑ +200.0%	-12 ↓ -200.0%	-13 ↓ -8.3%	-9 ↑ +30.8%	32 ↑ +455.6%	57 ↑ +78.1%
ポイント引当金の増減額（△は減少）	- -	- -	12 -	1 ↓ -91.7%	10 ↑ +900.0%	10 0.0%	25 ↑ +150.0%	10 ↓ -60.0%	-17 ↓ -270.0%	-4 ↑ +76.5%	2 ↑ +150.0%	6 ↑ +200.0%	-7 ↓ -216.7%
利息返還損失引当金の増減額（△は減少）	- -	- -	-59 -	-492 ↓ -733.9%	-84 ↑ +82.9%	-58 ↑ +31.0%	-71 ↓ -22.4%	-91 ↓ -28.2%	-59 ↑ +35.2%	-23 ↑ +61.0%	-14 ↑ +39.1%	-13 ↑ +7.1%	-14 ↓ -7.7%
資金運用収益	- -	-30,344 -	-31,099 ↓ -2.5%	-30,410 ↑ +2.2%	-29,872 ↑ +1.8%	-29,469 ↑ +1.3%	-29,393 ↑ +0.3%	-27,999 ↑ +4.7%	-27,788 ↑ +0.8%	-28,248 ↓ -1.7%	-29,297 ↓ -3.7%	-31,349 ↓ -7.0%	-40,090 ↓ -27.9%
資金調達費用	- -	2,272 -	2,367 ↑ +4.2%	1,906 ↓ -19.5%	1,536 ↓ -19.4%	1,535 ↓ -0.1%	1,326 ↓ -13.6%	414 ↓ -68.8%	173 ↓ -58.2%	970 ↑ +460.7%	2,017 ↑ +107.9%	2,034 ↑ +0.8%	5,862 ↑ +188.2%
有価証券関係損益（△）	- -	-200 -	-625 ↓ -212.5%	-549 ↑ +12.2%	-1,779 ↓ -224.0%	1 ↑ +100.1%	920 ↑ +91900.0%	-129 ↓ -114.0%	960 ↑ +844.2%	1,270 ↑ +32.3%	-284 ↓ -122.4%	-1,087 ↓ -282.7%	-494 ↑ +54.6%
金銭の信託の運用損益（△は益）	- -	115 -	- -	-1 -	38 ↑ +3900.0%	313 ↑ +723.7%	93 ↓ -70.3%	245 ↑ +163.4%	-24 ↓ -109.8%	-14 ↑ +41.7%	-27 ↓ -92.9%	-17 ↑ +37.0%	-22 ↓ -29.4%
為替差損益（△は益）	- -	-2,692 -	515 ↑ +119.1%	56 ↓ -89.1%	-611 ↓ -1191.1%	-1,558 ↓ -155.0%	-1,079 ↑ +30.7%	53 ↑ +104.9%	889 ↑ +1577.4%	2,074 ↑ +133.3%	1,409 ↓ -32.1%	1 ↓ -99.9%	-2,658 ↓ -265900.0%
固定資産処分損益（△は益）	- -	-4 -	-28 ↓ -600.0%	-1 ↑ +96.4%	-12 ↓ -1100.0%	20 ↑ +266.7%	25 ↑ +25.0%	94 ↑ +276.0%	146 ↑ +55.3%	-22 ↓ -115.1%	4 ↑ +118.2%	51 ↑ +1175.0%	79 ↑ +54.9%
貸出金の純増（△）減	- -	-66,120 -	-59,020 ↑ +10.7%	-64,143 ↓ -8.7%	-88,873 ↓ -38.6%	-98,866 ↓ -11.2%	-24,672 ↑ +75.0%	-55,357 ↓ -124.4%	-25,523 ↑ +53.9%	-23,645 ↑ +7.4%	-53,886 ↓ -127.9%	-98,171 ↓ -82.2%	-99,615 ↓ -1.5%
預金の純増減（△）	- -	85,188 -	71,783 ↓ -15.7%	-14,869 ↓ -120.7%	68,871 ↑ +563.2%	70,470 ↑ +2.3%	59,504 ↓ -15.6%	239,655 ↑ +302.8%	133,646 ↓ -44.2%	124,058 ↓ -7.2%	86,724 ↓ -30.1%	-23,763 ↓ -127.4%	109,083 ↑ +559.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	40,717 -	-27,030 ↓ -166.4%	198 ↑ +100.7%	-376 ↓ -289.9%	-22,996 ↓ -6016.0%	1,003 ↑ +104.4%	108,450 ↑ +10712.6%	169,298 ↑ +56.1%	-193,006 ↓ -214.0%	-85,594 ↑ +55.7%	264 ↑ +100.3%	-3,787 ↓ -1534.5%
譲渡性預金の純増減（△）	- -	- -	- -	22,925 -	1,116 ↓ -95.1%	7,385 ↑ +561.7%	-797 ↓ -110.8%	-4,823 ↓ -505.1%	-14,594 ↓ -202.6%	10,408 ↑ +171.3%	20,743 ↑ +99.3%	-29,766 ↓ -243.5%	10,086 ↑ +133.9%
預け金（日銀預け金を除く）の純増（△）減	- -	19,774 -	-822 ↓ -104.2%	4,042 ↑ +591.7%	100 ↓ -97.5%	-346 ↓ -446.0%	376 ↑ +208.7%	-243 ↓ -164.6%	-138 ↑ +43.2%	29 ↑ +121.0%	83 ↑ +186.2%	-316 ↓ -480.7%	-115 ↑ +63.6%
コールローン等の純増（△）減	- -	5,383 -	-65 ↓ -101.2%	-3,467 ↓ -5233.8%	3,548 ↑ +202.3%	151 ↓ -95.7%	747 ↑ +394.7%	-481 ↓ -164.4%	515 ↑ +207.1%	-1,649 ↓ -420.2%	1,402 ↑ +185.0%	30 ↓ -97.9%	-3 ↓ -110.0%
債券貸借取引受入担保金の純増減（△）	- -	20,458 -	-9,496 ↓ -146.4%	5,318 ↑ +156.0%	27,513 ↑ +417.4%	-22,059 ↓ -180.2%	-17,733 ↑ +19.6%	-2,908 ↑ +83.6%	-1,093 ↑ +62.4%	36,805 ↑ +3467.3%	-9,128 ↓ -124.8%	-27,676 ↓ -203.2%	- -
外国為替（資産）の純増（△）減	- -	-267 -	-1,932 ↓ -623.6%	-3,982 ↓ -106.1%	-2,100 ↑ +47.3%	413 ↑ +119.7%	1,037 ↑ +151.1%	318 ↓ -69.3%	1,427 ↑ +348.7%	-2,786 ↓ -295.2%	4,501 ↑ +261.6%	1,457 ↓ -67.6%	-945 ↓ -164.9%
外国為替（負債）の純増減（△）	- -	-55 -	17 ↑ +130.9%	208 ↑ +1123.5%	-181 ↓ -187.0%	-19 ↑ +89.5%	117 ↑ +715.8%	-71 ↓ -160.7%	-75 ↓ -5.6%	-18 ↑ +76.0%	4 ↑ +122.2%	-17 ↓ -525.0%	236 ↑ +1488.2%
リース債権及びリース投資資産の純増（△）減	- -	298 -	-709 ↓ -337.9%	-482 ↑ +32.0%	-73 ↑ +84.9%	-843 ↓ -1054.8%	-2,731 ↓ -224.0%	1,814 ↑ +166.4%	1,601 ↓ -11.7%	-1,369 ↓ -185.5%	-3,268 ↓ -138.7%	-2,761 ↑ +15.5%	-4,494 ↓ -62.8%
中央清算機関差入証拠金の純増（△）減	- -	- -	- -	- -	-29,300 -	-2,700 ↑ +90.8%	- -	- -	12,000 -	- -	- -	20,000 -	- -
資金運用による収入	- -	31,154 -	32,083 ↑ +3.0%	30,452 ↓ -5.1%	30,100 ↓ -1.2%	30,590 ↑ +1.6%	31,827 ↑ +4.0%	28,259 ↓ -11.2%	28,618 ↑ +1.3%	28,726 ↑ +0.4%	29,101 ↑ +1.3%	31,630 ↑ +8.7%	39,279 ↑ +24.2%
資金調達による支出	- -	-2,382 -	-2,441 ↓ -2.5%	-2,218 ↑ +9.1%	-1,693 ↑ +23.7%	-1,692 ↑ +0.1%	-1,398 ↑ +17.4%	-505 ↑ +63.9%	-266 ↑ +47.3%	-920 ↓ -245.9%	-2,035 ↓ -121.2%	-1,531 ↑ +24.8%	-4,700 ↓ -207.0%
その他	- -	-2,269 -	710 ↑ +131.3%	-1,679 ↓ -336.5%	2,272 ↑ +235.3%	564 ↓ -75.2%	3,734 ↑ +562.1%	1,500 ↓ -59.8%	-1,867 ↓ -224.5%	-12,439 ↓ -566.3%	-7,817 ↑ +37.2%	-692 ↑ +91.1%	637 ↑ +192.1%
小計	- -	113,076 -	-12,546 ↓ -111.1%	-45,930 ↓ -266.1%	-7,039 ↑ +84.7%	-57,838 ↓ -721.7%	33,278 ↑ +157.5%	297,900 ↑ +795.2%	287,973 ↓ -3.3%	-50,453 ↓ -117.5%	-35,482 ↑ +29.7%	-149,231 ↓ -320.6%	24,670 ↑ +116.5%
法人税等の支払額	- -	-2,175 -	-3,811 ↓ -75.2%	-3,399 ↑ +10.8%	-1,344 ↑ +60.5%	-3,447 ↓ -156.5%	-2,157 ↑ +37.4%	-2,525 ↓ -17.1%	-1,856 ↑ +26.5%	-1,813 ↑ +2.3%	-1,777 ↑ +2.0%	-2,323 ↓ -30.7%	-2,947 ↓ -26.9%
営業活動によるキャッシュ・フロー	- -	110,901 -	-16,357 ↓ -114.7%	-49,329 ↓ -201.6%	-8,384 ↑ +83.0%	-61,286 ↓ -631.0%	31,120 ↑ +150.8%	295,374 ↑ +849.1%	286,117 ↓ -3.1%	-52,266 ↓ -118.3%	-37,259 ↑ +28.7%	-151,555 ↓ -306.8%	21,722 ↑ +114.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-171,929 -	-132,116 ↑ +23.2%	-208,310 ↓ -57.7%	-244,501 ↓ -17.4%	-184,870 ↑ +24.4%	-377,557 ↓ -104.2%	-179,020 ↑ +52.6%	-217,100 ↓ -21.3%	-280,526 ↓ -29.2%	-354,596 ↓ -26.4%	-207,380 ↑ +41.5%	-283,250 ↓ -36.6%
有価証券の売却による収入	- -	70,869 -	107,528 ↑ +51.7%	113,619 ↑ +5.7%	134,379 ↑ +18.3%	162,604 ↑ +21.0%	315,074 ↑ +93.8%	67,473 ↓ -78.6%	115,571 ↑ +71.3%	85,871 ↓ -25.7%	89,714 ↑ +4.5%	111,391 ↑ +24.2%	102,717 ↓ -7.8%
有価証券の償還による収入	- -	55,722 -	129,720 ↑ +132.8%	136,564 ↑ +5.3%	125,890 ↓ -7.8%	151,205 ↑ +20.1%	76,921 ↓ -49.1%	36,934 ↓ -52.0%	65,701 ↑ +77.9%	83,931 ↑ +27.7%	60,880 ↓ -27.5%	92,101 ↑ +51.3%	158,921 ↑ +72.6%
金銭の信託の増加による支出	- -	-5,000 -	- -	-3,500 -	-10,500 ↓ -200.0%	-5,000 ↑ +52.4%	-16,800 ↓ -236.0%	-23,200 ↓ -38.1%	-33,200 ↓ -43.1%	-15,900 ↑ +52.1%	-20,000 ↓ -25.8%	-5,000 ↑ +75.0%	- -
金銭の信託の減少による収入	- -	5,004 -	730 ↓ -85.4%	4,811 ↑ +559.0%	0 ↓ -100.0%	- -	27,750 -	26,492 ↓ -4.5%	33,218 ↑ +25.4%	15,890 ↓ -52.2%	20,000 ↑ +25.9%	5,000 ↓ -75.0%	500 ↓ -90.0%
有形固定資産の取得による支出	- -	-1,216 -	-2,055 ↓ -69.0%	-2,685 ↓ -30.7%	-3,047 ↓ -13.5%	-2,056 ↑ +32.5%	-1,902 ↑ +7.5%	-2,100 ↓ -10.4%	-2,142 ↓ -2.0%	-3,438 ↓ -60.5%	-13,086 ↓ -280.6%	-10,396 ↑ +20.6%	-7,206 ↑ +30.7%
無形固定資産の取得による支出	- -	-1,534 -	-1,094 ↑ +28.7%	-780 ↑ +28.7%	-1,251 ↓ -60.4%	-1,984 ↓ -58.6%	-1,990 ↓ -0.3%	-1,571 ↑ +21.1%	-854 ↑ +45.6%	-846 ↑ +0.9%	-861 ↓ -1.8%	-2,420 ↓ -181.1%	-1,304 ↑ +46.1%
有形固定資産の売却による収入	- -	493 -	472 ↓ -4.3%	309 ↓ -34.5%	286 ↓ -7.4%	527 ↑ +84.3%	1,535 ↑ +191.3%	382 ↓ -75.1%	582 ↑ +52.4%	286 ↓ -50.9%	182 ↓ -36.4%	94 ↓ -48.4%	367 ↑ +290.4%
有形固定資産の除却による支出	- -	-4 -	-17 ↓ -325.0%	-40 ↓ -135.3%	-35 ↑ +12.5%	-54 ↓ -54.3%	-76 ↓ -40.7%	-92 ↓ -21.1%	-440 ↓ -378.3%	-44 ↑ +90.0%	-56 ↓ -27.3%	-75 ↓ -33.9%	-76 ↓ -1.3%
投資活動によるキャッシュ・フロー	- -	-48,064 -	103,365 ↑ +315.1%	39,988 ↓ -61.3%	1,221 ↓ -96.9%	120,371 ↑ +9758.4%	22,952 ↓ -80.9%	-74,702 ↓ -425.5%	-38,663 ↑ +48.2%	-116,735 ↓ -201.9%	-217,822 ↓ -86.6%	-16,685 ↑ +92.3%	-29,330 ↓ -75.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,139 -	-1,391 ↓ -22.1%	-1,333 ↑ +4.2%	-1,334 ↓ -0.1%	-1,689 ↓ -26.6%	-1,498 ↑ +11.3%	-1,291 ↑ +13.8%	-1,283 ↑ +0.6%	-1,486 ↓ -15.8%	-1,497 ↓ -0.7%	-1,553 ↓ -3.7%	-1,888 ↓ -21.6%
リース負債の返済による支出	- -	-818 -	-679 ↑ +17.0%	-599 ↑ +11.8%	-479 ↑ +20.0%	-417 ↑ +12.9%	-438 ↓ -5.0%	-453 ↓ -3.4%	-445 ↑ +1.8%	-417 ↑ +6.3%	-315 ↑ +24.5%	-194 ↑ +38.4%	-190 ↑ +2.1%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-595 ↓ -59400.0%	-2 ↑ +99.7%	-1 ↑ +50.0%	0 ↑ +100.0%	-501 -	-1,000 ↓ -99.6%	-1 ↑ +99.9%	-501 ↓ -50000.0%	-502 ↓ -0.2%
自己株式の処分による収入	- -	162 -	0 ↓ -100.0%	0 0.0%	74 -	28 ↓ -62.2%	0 ↓ -100.0%	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	- -	-1,804 -	-10,078 ↓ -458.6%	-1,939 ↑ +80.8%	-2,892 ↓ -49.1%	-8,435 ↓ -191.7%	-1,937 ↑ +77.0%	-1,744 ↑ +10.0%	-2,229 ↓ -27.8%	-2,905 ↓ -30.3%	-1,813 ↑ +37.6%	-2,249 ↓ -24.0%	-2,581 ↓ -14.8%
現金及び現金同等物に係る換算差額	- -	148 -	-72 ↓ -148.6%	-3 ↑ +95.8%	-25 ↓ -733.3%	17 ↑ +168.0%	-7 ↓ -141.2%	6 ↑ +185.7%	50 ↑ +733.3%	46 ↓ -8.0%	72 ↑ +56.5%	-7 ↓ -109.7%	42 ↑ +700.0%
現金及び現金同等物の増減額（△は減少）	- -	61,181 -	76,856 ↑ +25.6%	-11,284 ↓ -114.7%	-10,081 ↑ +10.7%	50,667 ↑ +602.6%	52,128 ↑ +2.9%	218,934 ↑ +320.0%	245,274 ↑ +12.0%	-171,861 ↓ -170.1%	-256,823 ↓ -49.4%	-170,496 ↑ +33.6%	-10,146 ↑ +94.0%
現金及び現金同等物の残高	86,286 -	147,467 ↑ +70.9%	224,324 ↑ +52.1%	213,040 ↓ -5.0%	202,959 ↓ -4.7%	253,626 ↑ +25.0%	305,754 ↑ +20.6%	524,688 ↑ +71.6%	769,963 ↑ +46.7%	598,102 ↓ -22.3%	341,278 ↓ -42.9%	170,781 ↓ -50.0%	160,634 ↓ -5.9%

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（△）

10,067

14,112

↑ +40.2%

9,664

↓ -31.5%

12,350

↑ +27.8%

8,541

↓ -30.8%

6,826

↓ -20.1%

3,728

↓ -45.4%

8,115

↑ +117.7%

8,430

↑ +3.9%

8,363

↓ -0.8%

8,243

↓ -1.4%

12,950

↑ +57.1%

減価償却費

2,246

2,551

↑ +13.6%

2,697

↑ +5.7%

2,687

↓ -0.4%

2,786

↑ +3.7%

2,967

↑ +6.5%

2,936

↓ -1.0%

3,003

↑ +2.3%

2,977

↓ -0.9%

3,136

↑ +5.3%

3,206

↑ +2.2%

3,535

↑ +10.3%

減損損失

271

↑ +8933.3%

↓ -81.3%

↑ +250.0%

141

↑ +571.4%

↓ -97.2%

↑ +400.0%

のれん償却額

↑ +210.0%

0.0%

貸倒引当金の増減（△）

782

1,277

↑ +63.3%

-670

↓ -152.5%

-1,771

↓ -164.3%

↑ +102.2%

540

↑ +1284.6%

2,943

↑ +445.0%

-720

↓ -124.5%

-2,078

↓ -188.6%

-1,588

↑ +23.6%

1,067

↑ +167.2%

-70

↓ -106.6%

賞与引当金の増減額（△は減少）

↓ -87.5%

↑ +600.0%

122

↑ +1642.9%

↓ -100.0%

-21

↑ +142.9%

-9

↓ -200.0%

↑ +844.4%

↓ -13.4%

↓ -10.3%

↓ -28.8%

役員賞与引当金の増減額（△は減少）

-1

0.0%

↑ +900.0%

退職給付に係る資産の増減額（△は増加）

-195

151

↑ +177.4%

230

↑ +52.3%

235

↑ +2.2%

-683

↓ -390.6%

↑ +108.3%

↓ -1.8%

↓ -14.3%

-220

↓ -558.3%

退職給付に係る負債の増減額（△は減少）

-447

-559

↓ -25.1%

-366

↑ +34.5%

-354

↑ +3.3%

-154

↑ +56.5%

-108

↑ +29.9%

-130

↓ -20.4%

305

↑ +334.6%

-84

↓ -127.5%

-184

↓ -119.0%

-233

↓ -26.6%

↑ +103.0%

役員退職慰労引当金の増減額（△は減少）

-20

↑ +120.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +50.0%

-25

↓ -377.8%

↑ +116.0%

↑ +50.0%

-4

↓ -166.7%

↑ +325.0%

↓ -55.6%

偶発損失引当金の増減（△）

-82

-81

↑ +1.2%

-18

↑ +77.8%

-4

↑ +77.8%

-23

↓ -475.0%

↑ +117.4%

↑ +200.0%

-12

↓ -200.0%

-13

↓ -8.3%

-9

↑ +30.8%

↑ +455.6%

↑ +78.1%

ポイント引当金の増減額（△は減少）

↓ -91.7%

↑ +900.0%

0.0%

↑ +150.0%

↓ -60.0%

-17

↓ -270.0%

-4

↑ +76.5%

↑ +150.0%

↑ +200.0%

-7

↓ -216.7%

利息返還損失引当金の増減額（△は減少）

-59

-492

↓ -733.9%

-84

↑ +82.9%

-58

↑ +31.0%

-71

↓ -22.4%

-91

↓ -28.2%

-59

↑ +35.2%

-23

↑ +61.0%

-14

↑ +39.1%

-13

↑ +7.1%

-14

↓ -7.7%

資金運用収益

-30,344

-31,099

↓ -2.5%

-30,410

↑ +2.2%

-29,872

↑ +1.8%

-29,469

↑ +1.3%

-29,393

↑ +0.3%

-27,999

↑ +4.7%

-27,788

↑ +0.8%

-28,248

↓ -1.7%

-29,297

↓ -3.7%

-31,349

↓ -7.0%

-40,090

↓ -27.9%

資金調達費用

2,272

2,367

↑ +4.2%

1,906

↓ -19.5%

1,536

↓ -19.4%

1,535

↓ -0.1%

1,326

↓ -13.6%

414

↓ -68.8%

173

↓ -58.2%

970

↑ +460.7%

2,017

↑ +107.9%

2,034

↑ +0.8%

5,862

↑ +188.2%

有価証券関係損益（△）

-200

-625

↓ -212.5%

-549

↑ +12.2%

-1,779

↓ -224.0%

↑ +100.1%

920

↑ +91900.0%

-129

↓ -114.0%

960

↑ +844.2%

1,270

↑ +32.3%

-284

↓ -122.4%

-1,087

↓ -282.7%

-494

↑ +54.6%

金銭の信託の運用損益（△は益）

115

-1

↑ +3900.0%

313

↑ +723.7%

↓ -70.3%

245

↑ +163.4%

-24

↓ -109.8%

-14

↑ +41.7%

-27

↓ -92.9%

-17

↑ +37.0%

-22

↓ -29.4%

為替差損益（△は益）

-2,692

515

↑ +119.1%

↓ -89.1%

-611

↓ -1191.1%

-1,558

↓ -155.0%

-1,079

↑ +30.7%

↑ +104.9%

889

↑ +1577.4%

2,074

↑ +133.3%

1,409

↓ -32.1%

↓ -99.9%

-2,658

↓ -265900.0%

固定資産処分損益（△は益）

-4

-28

↓ -600.0%

-1

↑ +96.4%

-12

↓ -1100.0%

↑ +266.7%

↑ +25.0%

↑ +276.0%

146

↑ +55.3%

-22

↓ -115.1%

↑ +118.2%

↑ +1175.0%

↑ +54.9%

貸出金の純増（△）減

-66,120

-59,020

↑ +10.7%

-64,143

↓ -8.7%

-88,873

↓ -38.6%

-98,866

↓ -11.2%

-24,672

↑ +75.0%

-55,357

↓ -124.4%

-25,523

↑ +53.9%

-23,645

↑ +7.4%

-53,886

↓ -127.9%

-98,171

↓ -82.2%

-99,615

↓ -1.5%

預金の純増減（△）

85,188

71,783

↓ -15.7%

-14,869

↓ -120.7%

68,871

↑ +563.2%

70,470

↑ +2.3%

59,504

↓ -15.6%

239,655

↑ +302.8%

133,646

↓ -44.2%

124,058

↓ -7.2%

86,724

↓ -30.1%

-23,763

↓ -127.4%

109,083

↑ +559.0%

借用金（劣後特約付借入金を除く）の純増減（△）

40,717

-27,030

↓ -166.4%

198

↑ +100.7%

-376

↓ -289.9%

-22,996

↓ -6016.0%

1,003

↑ +104.4%

108,450

↑ +10712.6%

169,298

↑ +56.1%

-193,006

↓ -214.0%

-85,594

↑ +55.7%

264

↑ +100.3%

-3,787

↓ -1534.5%

譲渡性預金の純増減（△）

22,925

1,116

↓ -95.1%

7,385

↑ +561.7%

-797

↓ -110.8%

-4,823

↓ -505.1%

-14,594

↓ -202.6%

10,408

↑ +171.3%

20,743

↑ +99.3%

-29,766

↓ -243.5%

10,086

↑ +133.9%

預け金（日銀預け金を除く）の純増（△）減

19,774

-822

↓ -104.2%

4,042

↑ +591.7%

100

↓ -97.5%

-346

↓ -446.0%

376

↑ +208.7%

-243

↓ -164.6%

-138

↑ +43.2%

↑ +121.0%

↑ +186.2%

-316

↓ -480.7%

-115

↑ +63.6%

コールローン等の純増（△）減

5,383

-65

↓ -101.2%

-3,467

↓ -5233.8%

3,548

↑ +202.3%

151

↓ -95.7%

747

↑ +394.7%

-481

↓ -164.4%

515

↑ +207.1%

-1,649

↓ -420.2%

1,402

↑ +185.0%

↓ -97.9%

-3

↓ -110.0%

債券貸借取引受入担保金の純増減（△）

20,458

-9,496

↓ -146.4%

5,318

↑ +156.0%

27,513

↑ +417.4%

-22,059

↓ -180.2%

-17,733

↑ +19.6%

-2,908

↑ +83.6%

-1,093

↑ +62.4%

36,805

↑ +3467.3%

-9,128

↓ -124.8%

-27,676

↓ -203.2%

外国為替（資産）の純増（△）減

-267

-1,932

↓ -623.6%

-3,982

↓ -106.1%

-2,100

↑ +47.3%

413

↑ +119.7%

1,037

↑ +151.1%

318

↓ -69.3%

1,427

↑ +348.7%

-2,786

↓ -295.2%

4,501

↑ +261.6%

1,457

↓ -67.6%

-945

↓ -164.9%

外国為替（負債）の純増減（△）

-55

↑ +130.9%

208

↑ +1123.5%

-181

↓ -187.0%

-19

↑ +89.5%

117

↑ +715.8%

-71

↓ -160.7%

-75

↓ -5.6%

-18

↑ +76.0%

↑ +122.2%

-17

↓ -525.0%

236

↑ +1488.2%

リース債権及びリース投資資産の純増（△）減

298

-709

↓ -337.9%

-482

↑ +32.0%

-73

↑ +84.9%

-843

↓ -1054.8%

-2,731

↓ -224.0%

1,814

↑ +166.4%

1,601

↓ -11.7%

-1,369

↓ -185.5%

-3,268

↓ -138.7%

-2,761

↑ +15.5%

-4,494

↓ -62.8%

中央清算機関差入証拠金の純増（△）減

-29,300

-2,700

↑ +90.8%

12,000

20,000

資金運用による収入

31,154

32,083

↑ +3.0%

30,452

↓ -5.1%

30,100

↓ -1.2%

30,590

↑ +1.6%

31,827

↑ +4.0%

28,259

↓ -11.2%

28,618

↑ +1.3%

28,726

↑ +0.4%

29,101

↑ +1.3%

31,630

↑ +8.7%

39,279

↑ +24.2%

資金調達による支出

-2,382

-2,441

↓ -2.5%

-2,218

↑ +9.1%

-1,693

↑ +23.7%

-1,692

↑ +0.1%

-1,398

↑ +17.4%

-505

↑ +63.9%

-266

↑ +47.3%

-920

↓ -245.9%

-2,035

↓ -121.2%

-1,531

↑ +24.8%

-4,700

↓ -207.0%

その他

-2,269

710

↑ +131.3%

-1,679

↓ -336.5%

2,272

↑ +235.3%

564

↓ -75.2%

3,734

↑ +562.1%

1,500

↓ -59.8%

-1,867

↓ -224.5%

-12,439

↓ -566.3%

-7,817

↑ +37.2%

-692

↑ +91.1%

637

↑ +192.1%

小計

113,076

-12,546

↓ -111.1%

-45,930

↓ -266.1%

-7,039

↑ +84.7%

-57,838

↓ -721.7%

33,278

↑ +157.5%

297,900

↑ +795.2%

287,973

↓ -3.3%

-50,453

↓ -117.5%

-35,482

↑ +29.7%

-149,231

↓ -320.6%

24,670

↑ +116.5%

法人税等の支払額

-2,175

-3,811

↓ -75.2%

-3,399

↑ +10.8%

-1,344

↑ +60.5%

-3,447

↓ -156.5%

-2,157

↑ +37.4%

-2,525

↓ -17.1%

-1,856

↑ +26.5%

-1,813

↑ +2.3%

-1,777

↑ +2.0%

-2,323

↓ -30.7%

-2,947

↓ -26.9%

営業活動によるキャッシュ・フロー

110,901

-16,357

↓ -114.7%

-49,329

↓ -201.6%

-8,384

↑ +83.0%

-61,286

↓ -631.0%

31,120

↑ +150.8%

295,374

↑ +849.1%

286,117

↓ -3.1%

-52,266

↓ -118.3%

-37,259

↑ +28.7%

-151,555

↓ -306.8%

21,722

↑ +114.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-171,929

-132,116

↑ +23.2%

-208,310

↓ -57.7%

-244,501

↓ -17.4%

-184,870

↑ +24.4%

-377,557

↓ -104.2%

-179,020

↑ +52.6%

-217,100

↓ -21.3%

-280,526

↓ -29.2%

-354,596

↓ -26.4%

-207,380

↑ +41.5%

-283,250

↓ -36.6%

有価証券の売却による収入

70,869

107,528

↑ +51.7%

113,619

↑ +5.7%

134,379

↑ +18.3%

162,604

↑ +21.0%

315,074

↑ +93.8%

67,473

↓ -78.6%

115,571

↑ +71.3%

85,871

↓ -25.7%

89,714

↑ +4.5%

111,391

↑ +24.2%

102,717

↓ -7.8%

有価証券の償還による収入

55,722

129,720

↑ +132.8%

136,564

↑ +5.3%

125,890

↓ -7.8%

151,205

↑ +20.1%

76,921

↓ -49.1%

36,934

↓ -52.0%

65,701

↑ +77.9%

83,931

↑ +27.7%

60,880

↓ -27.5%

92,101

↑ +51.3%

158,921

↑ +72.6%

金銭の信託の増加による支出

-5,000

-3,500

-10,500

↓ -200.0%

-5,000

↑ +52.4%

-16,800

↓ -236.0%

-23,200

↓ -38.1%

-33,200

↓ -43.1%

-15,900

↑ +52.1%

-20,000

↓ -25.8%

-5,000

↑ +75.0%

金銭の信託の減少による収入

5,004

730

↓ -85.4%

4,811

↑ +559.0%

↓ -100.0%

27,750

26,492

↓ -4.5%

33,218

↑ +25.4%

15,890

↓ -52.2%

20,000

↑ +25.9%

5,000

↓ -75.0%

500

↓ -90.0%

有形固定資産の取得による支出

-1,216

-2,055

↓ -69.0%

-2,685

↓ -30.7%

-3,047

↓ -13.5%

-2,056

↑ +32.5%

-1,902

↑ +7.5%

-2,100

↓ -10.4%

-2,142

↓ -2.0%

-3,438

↓ -60.5%

-13,086

↓ -280.6%

-10,396

↑ +20.6%

-7,206

↑ +30.7%

無形固定資産の取得による支出

-1,534

-1,094

↑ +28.7%

-780

↑ +28.7%

-1,251

↓ -60.4%

-1,984

↓ -58.6%

-1,990

↓ -0.3%

-1,571

↑ +21.1%

-854

↑ +45.6%

-846

↑ +0.9%

-861

↓ -1.8%

-2,420

↓ -181.1%

-1,304

↑ +46.1%

有形固定資産の売却による収入

493

472

↓ -4.3%

309

↓ -34.5%

286

↓ -7.4%

527

↑ +84.3%

1,535

↑ +191.3%

382

↓ -75.1%

582

↑ +52.4%

286

↓ -50.9%

182

↓ -36.4%

↓ -48.4%

367

↑ +290.4%

有形固定資産の除却による支出

-4

-17

↓ -325.0%

-40

↓ -135.3%

-35

↑ +12.5%

-54

↓ -54.3%

-76

↓ -40.7%

-92

↓ -21.1%

-440

↓ -378.3%

-44

↑ +90.0%

-56

↓ -27.3%

-75

↓ -33.9%

-76

↓ -1.3%

投資活動によるキャッシュ・フロー

-48,064

103,365

↑ +315.1%

39,988

↓ -61.3%

1,221

↓ -96.9%

120,371

↑ +9758.4%

22,952

↓ -80.9%

-74,702

↓ -425.5%

-38,663

↑ +48.2%

-116,735

↓ -201.9%

-217,822

↓ -86.6%

-16,685

↑ +92.3%

-29,330

↓ -75.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,139

-1,391

↓ -22.1%

-1,333

↑ +4.2%

-1,334

↓ -0.1%

-1,689

↓ -26.6%

-1,498

↑ +11.3%

-1,291

↑ +13.8%

-1,283

↑ +0.6%

-1,486

↓ -15.8%

-1,497

↓ -0.7%

-1,553

↓ -3.7%

-1,888

↓ -21.6%

リース負債の返済による支出

-818

-679

↑ +17.0%

-599

↑ +11.8%

-479

↑ +20.0%

-417

↑ +12.9%

-438

↓ -5.0%

-453

↓ -3.4%

-445

↑ +1.8%

-417

↑ +6.3%

-315

↑ +24.5%

-194

↑ +38.4%

-190

↑ +2.1%

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-595

↓ -59400.0%

-2

↑ +99.7%

-1

↑ +50.0%

↑ +100.0%

-501

-1,000

↓ -99.6%

-1

↑ +99.9%

-501

↓ -50000.0%

-502

↓ -0.2%

自己株式の処分による収入

162

↓ -100.0%

0.0%

↓ -62.2%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,804

-10,078

↓ -458.6%

-1,939

↑ +80.8%

-2,892

↓ -49.1%

-8,435

↓ -191.7%

-1,937

↑ +77.0%

-1,744

↑ +10.0%

-2,229

↓ -27.8%

-2,905

↓ -30.3%

-1,813

↑ +37.6%

-2,249

↓ -24.0%

-2,581

↓ -14.8%

現金及び現金同等物に係る換算差額

148

-72

↓ -148.6%

-3

↑ +95.8%

-25

↓ -733.3%

↑ +168.0%

-7

↓ -141.2%

↑ +185.7%

↑ +733.3%

↓ -8.0%

↑ +56.5%

-7

↓ -109.7%

↑ +700.0%

現金及び現金同等物の増減額（△は減少）

61,181

76,856

↑ +25.6%

-11,284

↓ -114.7%

-10,081

↑ +10.7%

50,667

↑ +602.6%

52,128

↑ +2.9%

218,934

↑ +320.0%

245,274

↑ +12.0%

-171,861

↓ -170.1%

-256,823

↓ -49.4%

-170,496

↑ +33.6%

-10,146

↑ +94.0%

現金及び現金同等物の残高

86,286

147,467

↑ +70.9%

224,324

↑ +52.1%

213,040

↓ -5.0%

202,959

↓ -4.7%

253,626

↑ +25.0%

305,754

↑ +20.6%

524,688

↑ +71.6%

769,963

↑ +46.7%

598,102

↓ -22.3%

341,278

↓ -42.9%

170,781

↓ -50.0%

160,634

↓ -5.9%

琉球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	55,027 -	59,935 ↑ +8.9%	60,717 ↑ +1.3%	63,027 ↑ +3.8%	62,117 ↓ -1.4%	62,735 ↑ +1.0%	57,278 ↓ -8.7%	57,011 ↓ -0.5%	60,093 ↑ +5.4%	65,951 ↑ +9.7%	69,193 ↑ +4.9%	80,322 ↑ +16.1%
資金運用収益	30,344 -	31,099 ↑ +2.5%	30,410 ↓ -2.2%	29,872 ↓ -1.8%	29,469 ↓ -1.3%	29,393 ↓ -0.3%	27,999 ↓ -4.7%	27,788 ↓ -0.8%	28,248 ↑ +1.7%	29,297 ↑ +3.7%	31,349 ↑ +7.0%	40,090 ↑ +27.9%
貸出金利息	26,920 -	27,626 ↑ +2.6%	26,601 ↓ -3.7%	26,259 ↓ -1.3%	26,373 ↑ +0.4%	26,785 ↑ +1.6%	26,558 ↓ -0.8%	26,364 ↓ -0.7%	25,994 ↓ -1.4%	26,126 ↑ +0.5%	27,810 ↑ +6.4%	34,026 ↑ +22.4%
有価証券利息配当金	3,222 -	3,166 ↓ -1.7%	3,374 ↑ +6.6%	3,092 ↓ -8.4%	2,408 ↓ -22.1%	1,718 ↓ -28.7%	1,302 ↓ -24.2%	1,150 ↓ -11.7%	1,985 ↑ +72.6%	3,019 ↑ +52.1%	3,094 ↑ +2.5%	5,194 ↑ +67.9%
コールローン利息及び買入手形利息	75 -	76 ↑ +1.3%	22 ↓ -71.1%	12 ↓ -45.5%	10 ↓ -16.7%	-3 ↓ -130.0%	-16 ↓ -433.3%	-7 ↑ +56.3%	-54 ↓ -671.4%	9 ↑ +116.7%	80 ↑ +788.9%	128 ↑ +60.0%
預け金利息	34 -	90 ↑ +164.7%	59 ↓ -34.4%	86 ↑ +45.8%	85 ↓ -1.2%	84 ↓ -1.2%	132 ↑ +57.1%	270 ↑ +104.5%	321 ↑ +18.9%	135 ↓ -57.9%	274 ↑ +103.0%	613 ↑ +123.7%
その他の受入利息	91 -	140 ↑ +53.8%	352 ↑ +151.4%	421 ↑ +19.6%	590 ↑ +40.1%	808 ↑ +36.9%	22 ↓ -97.3%	9 ↓ -59.1%	2 ↓ -77.8%	6 ↑ +200.0%	90 ↑ +1400.0%	128 ↑ +42.2%
役務取引等収益	7,618 -	8,628 ↑ +13.3%	8,705 ↑ +0.9%	9,362 ↑ +7.5%	9,454 ↑ +1.0%	9,929 ↑ +5.0%	9,938 ↑ +0.1%	10,438 ↑ +5.0%	11,249 ↑ +7.8%	12,587 ↑ +11.9%	13,029 ↑ +3.5%	14,138 ↑ +8.5%
その他業務収益	15,323 -	17,702 ↑ +15.5%	17,489 ↓ -1.2%	18,768 ↑ +7.3%	19,421 ↑ +3.5%	21,455 ↑ +10.5%	18,149 ↓ -15.4%	16,882 ↓ -7.0%	17,291 ↑ +2.4%	20,752 ↑ +20.0%	22,371 ↑ +7.8%	23,786 ↑ +6.3%
その他経常収益	1,741 -	2,503 ↑ +43.8%	4,112 ↑ +64.3%	5,023 ↑ +22.2%	3,772 ↓ -24.9%	1,955 ↓ -48.2%	1,191 ↓ -39.1%	1,902 ↑ +59.7%	3,303 ↑ +73.7%	3,314 ↑ +0.3%	2,442 ↓ -26.3%	2,307 ↓ -5.5%
償却債権取立益	570 -	812 ↑ +42.5%	817 ↑ +0.6%	695 ↓ -14.9%	837 ↑ +20.4%	414 ↓ -50.5%	303 ↓ -26.8%	326 ↑ +7.6%	212 ↓ -35.0%	254 ↑ +19.8%	235 ↓ -7.5%	184 ↓ -21.7%
その他の経常収益	1,171 -	1,691 ↑ +44.4%	3,294 ↑ +94.8%	3,084 ↓ -6.4%	2,935 ↓ -4.8%	1,541 ↓ -47.5%	888 ↓ -42.4%	978 ↑ +10.1%	1,119 ↑ +14.4%	1,542 ↑ +37.8%	2,207 ↑ +43.1%	2,123 ↓ -3.8%
経常費用	45,474 -	49,895 ↑ +9.7%	51,005 ↑ +2.2%	50,631 ↓ -0.7%	53,456 ↑ +5.6%	55,815 ↑ +4.4%	53,433 ↓ -4.3%	49,081 ↓ -8.1%	51,593 ↑ +5.1%	57,499 ↑ +11.4%	60,864 ↑ +5.9%	67,261 ↑ +10.5%
資金調達費用	2,272 -	2,367 ↑ +4.2%	1,906 ↓ -19.5%	1,536 ↓ -19.4%	1,535 ↓ -0.1%	1,326 ↓ -13.6%	414 ↓ -68.8%	173 ↓ -58.2%	970 ↑ +460.7%	2,017 ↑ +107.9%	2,034 ↑ +0.8%	5,862 ↑ +188.2%
預金利息	1,847 -	1,914 ↑ +3.6%	1,623 ↓ -15.2%	1,288 ↓ -20.6%	1,186 ↓ -7.9%	1,265 ↑ +6.7%	337 ↓ -73.4%	107 ↓ -68.2%	81 ↓ -24.3%	100 ↑ +23.5%	1,717 ↑ +1617.0%	5,541 ↑ +222.7%
譲渡性預金利息	- -	- -	2 -	7 ↑ +250.0%	8 ↑ +14.3%	9 ↑ +12.5%	7 ↓ -22.2%	1 ↓ -85.7%	1 0.0%	2 ↑ +100.0%	19 ↑ +850.0%	85 ↑ +347.4%
コールマネー利息及び売渡手形利息	- -	0 -	- -	-19 -	-28 ↓ -47.4%	-18 ↑ +35.7%	-1 ↑ +94.4%	-1 0.0%	0 ↑ +100.0%	0 0.0%	3 -	75 ↑ +2400.0%
債券貸借取引支払利息	18 -	36 ↑ +100.0%	58 ↑ +61.1%	66 ↑ +13.8%	240 ↑ +263.6%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	820 ↑ +81900.0%	1,834 ↑ +123.7%	182 ↓ -90.1%	2 ↓ -98.9%
借用金利息	173 -	179 ↑ +3.5%	121 ↓ -32.4%	82 ↓ -32.2%	67 ↓ -18.3%	65 ↓ -3.0%	64 ↓ -1.5%	62 ↓ -3.1%	64 ↑ +3.2%	78 ↑ +21.9%	109 ↑ +39.7%	145 ↑ +33.0%
その他の支払利息	2 -	9 ↑ +350.0%	9 0.0%	19 ↑ +111.1%	8 ↓ -57.9%	3 ↓ -62.5%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	12 ↑ +500.0%
役務取引等費用	3,424 -	4,006 ↑ +17.0%	4,088 ↑ +2.0%	4,411 ↑ +7.9%	4,518 ↑ +2.4%	4,885 ↑ +8.1%	4,327 ↓ -11.4%	4,468 ↑ +3.3%	4,926 ↑ +10.3%	5,614 ↑ +14.0%	6,217 ↑ +10.7%	6,918 ↑ +11.3%
その他業務費用	13,223 -	14,784 ↑ +11.8%	15,884 ↑ +7.4%	16,606 ↑ +4.5%	16,863 ↑ +1.5%	18,414 ↑ +9.2%	15,936 ↓ -13.5%	15,739 ↓ -1.2%	17,854 ↑ +13.4%	20,296 ↑ +13.7%	21,702 ↑ +6.9%	22,544 ↑ +3.9%
営業経費	23,641 -	25,027 ↑ +5.9%	26,390 ↑ +5.4%	26,611 ↑ +0.8%	27,096 ↑ +1.8%	27,439 ↑ +1.3%	27,792 ↑ +1.3%	27,150 ↓ -2.3%	26,674 ↓ -1.8%	28,244 ↑ +5.9%	28,744 ↑ +1.8%	30,711 ↑ +6.8%
その他経常費用	2,913 -	3,709 ↑ +27.3%	2,736 ↓ -26.2%	1,465 ↓ -46.5%	3,441 ↑ +134.9%	3,748 ↑ +8.9%	4,961 ↑ +32.4%	1,550 ↓ -68.8%	1,168 ↓ -24.6%	1,326 ↑ +13.5%	2,165 ↑ +63.3%	1,224 ↓ -43.5%
貸倒引当金繰入額	1,442 -	1,611 ↑ +11.7%	652 ↓ -59.5%	- -	333 -	718 ↑ +115.6%	3,187 ↑ +343.9%	- -	- -	- -	1,228 -	89 ↓ -92.8%
その他の経常費用	1,470 -	2,097 ↑ +42.7%	2,083 ↓ -0.7%	1,465 ↓ -29.7%	3,108 ↑ +112.2%	3,029 ↓ -2.5%	1,774 ↓ -41.4%	1,550 ↓ -12.6%	1,168 ↓ -24.6%	1,326 ↑ +13.5%	937 ↓ -29.3%	1,135 ↑ +21.1%
経常利益又は経常損失（△）	9,552 -	10,039 ↑ +5.1%	9,711 ↓ -3.3%	12,395 ↑ +27.6%	8,661 ↓ -30.1%	6,919 ↓ -20.1%	3,844 ↓ -44.4%	7,930 ↑ +106.3%	8,499 ↑ +7.2%	8,452 ↓ -0.6%	8,328 ↓ -1.5%	13,060 ↑ +56.8%
特別利益	1,075 -	4,393 ↑ +308.7%	3 ↓ -99.9%	13 ↑ +333.3%	3 ↓ -76.9%	9 ↑ +200.0%	43 ↑ +377.8%	548 ↑ +1174.4%	2 ↓ -99.6%	1 ↓ -50.0%	- -	1 -
固定資産処分益	1 -	18 ↑ +1700.0%	3 ↓ -83.3%	13 ↑ +333.3%	3 ↓ -76.9%	9 ↑ +200.0%	43 ↑ +377.8%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	- -	1 -
特別損失	560 -	320 ↓ -42.9%	50 ↓ -84.4%	58 ↑ +16.0%	123 ↑ +112.1%	102 ↓ -17.1%	159 ↑ +55.9%	363 ↑ +128.3%	71 ↓ -80.4%	90 ↑ +26.8%	85 ↓ -5.6%	111 ↑ +30.6%
固定資産処分損	42 -	48 ↑ +14.3%	50 ↑ +4.2%	58 ↑ +16.0%	91 ↑ +56.9%	96 ↑ +5.5%	137 ↑ +42.7%	221 ↑ +61.3%	66 ↓ -70.1%	70 ↑ +6.1%	85 ↑ +21.4%	95 ↑ +11.8%
減損損失	3 -	271 ↑ +8933.3%	- -	- -	32 -	6 ↓ -81.3%	21 ↑ +250.0%	141 ↑ +571.4%	4 ↓ -97.2%	20 ↑ +400.0%	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	10,067 -	14,112 ↑ +40.2%	9,664 ↓ -31.5%	12,350 ↑ +27.8%	8,541 ↓ -30.8%	6,826 ↓ -20.1%	3,728 ↓ -45.4%	8,115 ↑ +117.7%	8,430 ↑ +3.9%	8,363 ↓ -0.8%	8,243 ↓ -1.4%	12,950 ↑ +57.1%
法人税、住民税及び事業税	3,063 -	3,440 ↑ +12.3%	1,904 ↓ -44.7%	3,038 ↑ +59.6%	2,493 ↓ -17.9%	2,527 ↑ +1.4%	1,976 ↓ -21.8%	1,971 ↓ -0.3%	1,816 ↓ -7.9%	2,156 ↑ +18.7%	2,630 ↑ +22.0%	4,125 ↑ +56.8%
法人税等調整額	1,199 -	105 ↓ -91.2%	1,039 ↑ +889.5%	426 ↓ -59.0%	-57 ↓ -113.4%	-652 ↓ -1043.9%	-827 ↓ -26.8%	554 ↑ +167.0%	717 ↑ +29.4%	555 ↓ -22.6%	-139 ↓ -125.0%	-259 ↓ -86.3%
法人税等	4,262 -	3,546 ↓ -16.8%	2,943 ↓ -17.0%	3,465 ↑ +17.7%	2,436 ↓ -29.7%	1,874 ↓ -23.1%	1,149 ↓ -38.7%	2,525 ↑ +119.8%	2,533 ↑ +0.3%	2,712 ↑ +7.1%	2,491 ↓ -8.1%	3,866 ↑ +55.2%
当期純利益又は当期純損失（△）	5,804 -	10,566 ↑ +82.0%	6,721 ↓ -36.4%	8,884 ↑ +32.2%	6,105 ↓ -31.3%	4,951 ↓ -18.9%	2,579 ↓ -47.9%	5,590 ↑ +116.8%	5,896 ↑ +5.5%	5,651 ↓ -4.2%	5,751 ↑ +1.8%	9,084 ↑ +58.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,553 -	10,331 ↑ +86.0%	6,494 ↓ -37.1%	8,785 ↑ +35.3%	6,105 ↓ -30.5%	4,951 ↓ -18.9%	2,579 ↓ -47.9%	5,590 ↑ +116.8%	5,896 ↑ +5.5%	5,651 ↓ -4.2%	5,751 ↑ +1.8%	9,084 ↑ +58.0%

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

55,027

59,935

↑ +8.9%

60,717

↑ +1.3%

63,027

↑ +3.8%

62,117

↓ -1.4%

62,735

↑ +1.0%

57,278

↓ -8.7%

57,011

↓ -0.5%

60,093

↑ +5.4%

65,951

↑ +9.7%

69,193

↑ +4.9%

80,322

↑ +16.1%

資金運用収益

30,344

31,099

↑ +2.5%

30,410

↓ -2.2%

29,872

↓ -1.8%

29,469

↓ -1.3%

29,393

↓ -0.3%

27,999

↓ -4.7%

27,788

↓ -0.8%

28,248

↑ +1.7%

29,297

↑ +3.7%

31,349

↑ +7.0%

40,090

↑ +27.9%

貸出金利息

26,920

27,626

↑ +2.6%

26,601

↓ -3.7%

26,259

↓ -1.3%

26,373

↑ +0.4%

26,785

↑ +1.6%

26,558

↓ -0.8%

26,364

↓ -0.7%

25,994

↓ -1.4%

26,126

↑ +0.5%

27,810

↑ +6.4%

34,026

↑ +22.4%

有価証券利息配当金

3,222

3,166

↓ -1.7%

3,374

↑ +6.6%

3,092

↓ -8.4%

2,408

↓ -22.1%

1,718

↓ -28.7%

1,302

↓ -24.2%

1,150

↓ -11.7%

1,985

↑ +72.6%

3,019

↑ +52.1%

3,094

↑ +2.5%

5,194

↑ +67.9%

コールローン利息及び買入手形利息

↑ +1.3%

↓ -71.1%

↓ -45.5%

↓ -16.7%

-3

↓ -130.0%

-16

↓ -433.3%

-7

↑ +56.3%

-54

↓ -671.4%

↑ +116.7%

↑ +788.9%

128

↑ +60.0%

預け金利息

↑ +164.7%

↓ -34.4%

↑ +45.8%

↓ -1.2%

132

↑ +57.1%

270

↑ +104.5%

321

↑ +18.9%

135

↓ -57.9%

274

↑ +103.0%

613

↑ +123.7%

その他の受入利息

140

↑ +53.8%

352

↑ +151.4%

421

↑ +19.6%

590

↑ +40.1%

808

↑ +36.9%

↓ -97.3%

↓ -59.1%

↓ -77.8%

↑ +200.0%

↑ +1400.0%

128

↑ +42.2%

役務取引等収益

7,618

8,628

↑ +13.3%

8,705

↑ +0.9%

9,362

↑ +7.5%

9,454

↑ +1.0%

9,929

↑ +5.0%

9,938

↑ +0.1%

10,438

↑ +5.0%

11,249

↑ +7.8%

12,587

↑ +11.9%

13,029

↑ +3.5%

14,138

↑ +8.5%

その他業務収益

15,323

17,702

↑ +15.5%

17,489

↓ -1.2%

18,768

↑ +7.3%

19,421

↑ +3.5%

21,455

↑ +10.5%

18,149

↓ -15.4%

16,882

↓ -7.0%

17,291

↑ +2.4%

20,752

↑ +20.0%

22,371

↑ +7.8%

23,786

↑ +6.3%

その他経常収益

1,741

2,503

↑ +43.8%

4,112

↑ +64.3%

5,023

↑ +22.2%

3,772

↓ -24.9%

1,955

↓ -48.2%

1,191

↓ -39.1%

1,902

↑ +59.7%

3,303

↑ +73.7%

3,314

↑ +0.3%

2,442

↓ -26.3%

2,307

↓ -5.5%

償却債権取立益

570

812

↑ +42.5%

817

↑ +0.6%

695

↓ -14.9%

837

↑ +20.4%

414

↓ -50.5%

303

↓ -26.8%

326

↑ +7.6%

212

↓ -35.0%

254

↑ +19.8%

235

↓ -7.5%

184

↓ -21.7%

その他の経常収益

1,171

1,691

↑ +44.4%

3,294

↑ +94.8%

3,084

↓ -6.4%

2,935

↓ -4.8%

1,541

↓ -47.5%

888

↓ -42.4%

978

↑ +10.1%

1,119

↑ +14.4%

1,542

↑ +37.8%

2,207

↑ +43.1%

2,123

↓ -3.8%

経常費用

45,474

49,895

↑ +9.7%

51,005

↑ +2.2%

50,631

↓ -0.7%

53,456

↑ +5.6%

55,815

↑ +4.4%

53,433

↓ -4.3%

49,081

↓ -8.1%

51,593

↑ +5.1%

57,499

↑ +11.4%

60,864

↑ +5.9%

67,261

↑ +10.5%

資金調達費用

2,272

2,367

↑ +4.2%

1,906

↓ -19.5%

1,536

↓ -19.4%

1,535

↓ -0.1%

1,326

↓ -13.6%

414

↓ -68.8%

173

↓ -58.2%

970

↑ +460.7%

2,017

↑ +107.9%

2,034

↑ +0.8%

5,862

↑ +188.2%

預金利息

1,847

1,914

↑ +3.6%

1,623

↓ -15.2%

1,288

↓ -20.6%

1,186

↓ -7.9%

1,265

↑ +6.7%

337

↓ -73.4%

107

↓ -68.2%

↓ -24.3%

100

↑ +23.5%

1,717

↑ +1617.0%

5,541

↑ +222.7%

譲渡性預金利息

↑ +250.0%

↑ +14.3%

↑ +12.5%

↓ -22.2%

↓ -85.7%

0.0%

↑ +100.0%

↑ +850.0%

↑ +347.4%

コールマネー利息及び売渡手形利息

-19

-28

↓ -47.4%

-18

↑ +35.7%

-1

↑ +94.4%

-1

0.0%

↑ +100.0%

0.0%

↑ +2400.0%

債券貸借取引支払利息

↑ +100.0%

↑ +61.1%

↑ +13.8%

240

↑ +263.6%

↓ -100.0%

↓ -66.7%

820

↑ +81900.0%

1,834

↑ +123.7%

182

↓ -90.1%

↓ -98.9%

借用金利息

173

179

↑ +3.5%

121

↓ -32.4%

↓ -32.2%

↓ -18.3%

↓ -3.0%

↓ -1.5%

↓ -3.1%

↑ +3.2%

↑ +21.9%

109

↑ +39.7%

145

↑ +33.0%

その他の支払利息

↑ +350.0%

0.0%

↑ +111.1%

↓ -57.9%

↓ -62.5%

↓ -66.7%

↑ +100.0%

0.0%

↑ +500.0%

役務取引等費用

3,424

4,006

↑ +17.0%

4,088

↑ +2.0%

4,411

↑ +7.9%

4,518

↑ +2.4%

4,885

↑ +8.1%

4,327

↓ -11.4%

4,468

↑ +3.3%

4,926

↑ +10.3%

5,614

↑ +14.0%

6,217

↑ +10.7%

6,918

↑ +11.3%

その他業務費用

13,223

14,784

↑ +11.8%

15,884

↑ +7.4%

16,606

↑ +4.5%

16,863

↑ +1.5%

18,414

↑ +9.2%

15,936

↓ -13.5%

15,739

↓ -1.2%

17,854

↑ +13.4%

20,296

↑ +13.7%

21,702

↑ +6.9%

22,544

↑ +3.9%

営業経費

23,641

25,027

↑ +5.9%

26,390

↑ +5.4%

26,611

↑ +0.8%

27,096

↑ +1.8%

27,439

↑ +1.3%

27,792

↑ +1.3%

27,150

↓ -2.3%

26,674

↓ -1.8%

28,244

↑ +5.9%

28,744

↑ +1.8%

30,711

↑ +6.8%

その他経常費用

2,913

3,709

↑ +27.3%

2,736

↓ -26.2%

1,465

↓ -46.5%

3,441

↑ +134.9%

3,748

↑ +8.9%

4,961

↑ +32.4%

1,550

↓ -68.8%

1,168

↓ -24.6%

1,326

↑ +13.5%

2,165

↑ +63.3%

1,224

↓ -43.5%

貸倒引当金繰入額

1,442

1,611

↑ +11.7%

652

↓ -59.5%

333

718

↑ +115.6%

3,187

↑ +343.9%

1,228

↓ -92.8%

その他の経常費用

1,470

2,097

↑ +42.7%

2,083

↓ -0.7%

1,465

↓ -29.7%

3,108

↑ +112.2%

3,029

↓ -2.5%

1,774

↓ -41.4%

1,550

↓ -12.6%

1,168

↓ -24.6%

1,326

↑ +13.5%

937

↓ -29.3%

1,135

↑ +21.1%

経常利益又は経常損失（△）

9,552

10,039

↑ +5.1%

9,711

↓ -3.3%

12,395

↑ +27.6%

8,661

↓ -30.1%

6,919

↓ -20.1%

3,844

↓ -44.4%

7,930

↑ +106.3%

8,499

↑ +7.2%

8,452

↓ -0.6%

8,328

↓ -1.5%

13,060

↑ +56.8%

特別利益

1,075

4,393

↑ +308.7%

↓ -99.9%

↑ +333.3%

↓ -76.9%

↑ +200.0%

↑ +377.8%

548

↑ +1174.4%

↓ -99.6%

↓ -50.0%

固定資産処分益

↑ +1700.0%

↓ -83.3%

↑ +333.3%

↓ -76.9%

↑ +200.0%

↑ +377.8%

↓ -100.0%

↓ -50.0%

特別損失

560

320

↓ -42.9%

↓ -84.4%

↑ +16.0%

123

↑ +112.1%

102

↓ -17.1%

159

↑ +55.9%

363

↑ +128.3%

↓ -80.4%

↑ +26.8%

↓ -5.6%

111

↑ +30.6%

固定資産処分損

↑ +14.3%

↑ +4.2%

↑ +16.0%

↑ +56.9%

↑ +5.5%

137

↑ +42.7%

221

↑ +61.3%

↓ -70.1%

↑ +6.1%

↑ +21.4%

↑ +11.8%

減損損失

271

↑ +8933.3%

↓ -81.3%

↑ +250.0%

141

↑ +571.4%

↓ -97.2%

↑ +400.0%

税引前当期純利益又は税引前当期純損失（△）

10,067

14,112

↑ +40.2%

9,664

↓ -31.5%

12,350

↑ +27.8%

8,541

↓ -30.8%

6,826

↓ -20.1%

3,728

↓ -45.4%

8,115

↑ +117.7%

8,430

↑ +3.9%

8,363

↓ -0.8%

8,243

↓ -1.4%

12,950

↑ +57.1%

法人税、住民税及び事業税

3,063

3,440

↑ +12.3%

1,904

↓ -44.7%

3,038

↑ +59.6%

2,493

↓ -17.9%

2,527

↑ +1.4%

1,976

↓ -21.8%

1,971

↓ -0.3%

1,816

↓ -7.9%

2,156

↑ +18.7%

2,630

↑ +22.0%

4,125

↑ +56.8%

法人税等調整額

1,199

105

↓ -91.2%

1,039

↑ +889.5%

426

↓ -59.0%

-57

↓ -113.4%

-652

↓ -1043.9%

-827

↓ -26.8%

554

↑ +167.0%

717

↑ +29.4%

555

↓ -22.6%

-139

↓ -125.0%

-259

↓ -86.3%

法人税等

4,262

3,546

↓ -16.8%

2,943

↓ -17.0%

3,465

↑ +17.7%

2,436

↓ -29.7%

1,874

↓ -23.1%

1,149

↓ -38.7%

2,525

↑ +119.8%

2,533

↑ +0.3%

2,712

↑ +7.1%

2,491

↓ -8.1%

3,866

↑ +55.2%

当期純利益又は当期純損失（△）

5,804

10,566

↑ +82.0%

6,721

↓ -36.4%

8,884

↑ +32.2%

6,105

↓ -31.3%

4,951

↓ -18.9%

2,579

↓ -47.9%

5,590

↑ +116.8%

5,896

↑ +5.5%

5,651

↓ -4.2%

5,751

↑ +1.8%

9,084

↑ +58.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,553

10,331

↑ +86.0%

6,494

↓ -37.1%

8,785

↑ +35.3%

6,105

↓ -30.5%

4,951

↓ -18.9%

2,579

↓ -47.9%

5,590

↑ +116.8%

5,896

↑ +5.5%

5,651

↓ -4.2%

5,751

↑ +1.8%

9,084

↑ +58.0%

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
資産の部
現金預け金	- -	151,026 -	228,705 ↑ +51.4%	213,378 ↓ -6.7%	203,196 ↓ -4.8%	254,210 ↑ +25.1%	305,962 ↑ +20.4%	525,140 ↑ +71.6%	770,553 ↑ +46.7%	598,662 ↓ -22.3%	341,755 ↓ -42.9%	171,575 ↓ -49.8%	161,544 ↓ -5.8%
コールローン及び買入手形	- -	644 -	776 ↑ +20.5%	4,309 ↑ +455.3%	816 ↓ -81.1%	707 ↓ -13.4%	- -	506 -	- -	1,649 -	246 ↓ -85.1%	216 ↓ -12.2%	219 ↑ +1.4%
金銭の信託	- -	2,121 -	1,309 ↓ -38.3%	- -	10,461 -	15,148 ↑ +44.8%	4,103 ↓ -72.9%	533 ↓ -87.0%	518 ↓ -2.8%	514 ↓ -0.8%	522 ↑ +1.6%	518 ↓ -0.8%	9 ↓ -98.3%
有価証券	- -	576,390 -	470,079 ↓ -18.4%	424,568 ↓ -9.7%	407,845 ↓ -3.9%	279,114 ↓ -31.6%	258,436 ↓ -7.4%	333,047 ↑ +28.9%	364,179 ↑ +9.3%	477,175 ↑ +31.0%	692,245 ↑ +45.1%	687,566 ↓ -0.7%	709,135 ↑ +3.1%
貸出金	- -	1,387,619 -	1,446,976 ↑ +4.3%	1,511,119 ↑ +4.4%	1,599,993 ↑ +5.9%	1,698,859 ↑ +6.2%	1,723,532 ↑ +1.5%	1,778,890 ↑ +3.2%	1,804,414 ↑ +1.4%	1,828,059 ↑ +1.3%	1,881,946 ↑ +2.9%	1,980,117 ↑ +5.2%	2,079,733 ↑ +5.0%
外国為替	- -	1,390 -	3,322 ↑ +139.0%	7,305 ↑ +119.9%	9,405 ↑ +28.7%	8,992 ↓ -4.4%	7,955 ↓ -11.5%	7,636 ↓ -4.0%	6,208 ↓ -18.7%	8,995 ↑ +44.9%	4,493 ↓ -50.1%	3,036 ↓ -32.4%	3,982 ↑ +31.2%
リース債権及びリース投資資産	- -	20,079 -	20,775 ↑ +3.5%	21,259 ↑ +2.3%	21,333 ↑ +0.3%	22,183 ↑ +4.0%	24,914 ↑ +12.3%	23,090 ↓ -7.3%	21,510 ↓ -6.8%	22,879 ↑ +6.4%	26,192 ↑ +14.5%	28,918 ↑ +10.4%	39,499 ↑ +36.6%
その他資産	- -	23,485 -	40,591 ↑ +72.8%	43,187 ↑ +6.4%	74,568 ↑ +72.7%	78,328 ↑ +5.0%	76,425 ↓ -2.4%	75,114 ↓ -1.7%	66,272 ↓ -11.8%	71,155 ↑ +7.4%	69,448 ↓ -2.4%	48,944 ↓ -29.5%	54,401 ↑ +11.1%
有形固定資産	- -	21,186 -	21,990 ↑ +3.8%	22,889 ↑ +4.1%	24,097 ↑ +5.3%	23,985 ↓ -0.5%	22,766 ↓ -5.1%	23,238 ↑ +2.1%	23,246 ↑ +0.0%	25,006 ↑ +7.6%	36,110 ↑ +44.4%	44,424 ↑ +23.0%	45,011 ↑ +1.3%
建物（純額）	- -	3,826 -	3,882 ↑ +1.5%	4,797 ↑ +23.6%	5,846 ↑ +21.9%	6,005 ↑ +2.7%	5,738 ↓ -4.4%	6,097 ↑ +6.3%	5,707 ↓ -6.4%	5,727 ↑ +0.4%	9,672 ↑ +68.9%	10,101 ↑ +4.4%	22,281 ↑ +120.6%
土地	- -	14,018 -	14,141 ↑ +0.9%	14,331 ↑ +1.3%	14,196 ↓ -0.9%	13,188 ↓ -7.1%	13,426 ↑ +1.8%	13,274 ↓ -1.1%	13,233 ↓ -0.3%	13,333 ↑ +0.8%	14,489 ↑ +8.7%	14,790 ↑ +2.1%	15,332 ↑ +3.7%
リース資産（純額）	- -	4 -	89 ↑ +2125.0%	16 ↓ -82.0%	12 ↓ -25.0%	15 ↑ +25.0%	10 ↓ -33.3%	6 ↓ -40.0%	46 ↑ +666.7%	39 ↓ -15.2%	31 ↓ -20.5%	20 ↓ -35.5%	2,112 ↑ +10460.0%
建設仮勘定	- -	21 -	105 ↑ +400.0%	26 ↓ -75.2%	24 ↓ -7.7%	20 ↓ -16.7%	175 ↑ +775.0%	381 ↑ +117.7%	948 ↑ +148.8%	2,531 ↑ +167.0%	7,650 ↑ +202.3%	15,309 ↑ +100.1%	120 ↓ -99.2%
その他（純額）	- -	3,314 -	3,772 ↑ +13.8%	3,718 ↓ -1.4%	4,017 ↑ +8.0%	4,756 ↑ +18.4%	3,414 ↓ -28.2%	3,478 ↑ +1.9%	3,310 ↓ -4.8%	3,375 ↑ +2.0%	4,267 ↑ +26.4%	4,202 ↓ -1.5%	5,163 ↑ +22.9%
無形固定資産	- -	3,674 -	3,629 ↓ -1.2%	3,280 ↓ -9.6%	3,441 ↑ +4.9%	4,266 ↑ +24.0%	4,930 ↑ +15.6%	5,155 ↑ +4.6%	4,466 ↓ -13.4%	3,976 ↓ -11.0%	3,307 ↓ -16.8%	4,454 ↑ +34.7%	4,370 ↓ -1.9%
ソフトウエア	- -	3,045 -	3,187 ↑ +4.7%	2,873 ↓ -9.9%	2,681 ↓ -6.7%	2,520 ↓ -6.0%	3,832 ↑ +52.1%	4,587 ↑ +19.7%	3,919 ↓ -14.6%	3,457 ↓ -11.8%	2,579 ↓ -25.4%	2,977 ↑ +15.4%	3,835 ↑ +28.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	116 ↓ -21.6%	84 ↓ -27.6%	52 ↓ -38.1%
リース資産	- -	- -	- -	10 -	8 ↓ -20.0%	6 ↓ -25.0%	3 ↓ -50.0%	1 ↓ -66.7%	9 ↑ +800.0%	7 ↓ -22.2%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%
その他	- -	628 -	442 ↓ -29.6%	396 ↓ -10.4%	751 ↑ +89.6%	1,739 ↑ +131.6%	1,094 ↓ -37.1%	566 ↓ -48.3%	537 ↓ -5.1%	363 ↓ -32.4%	605 ↑ +66.7%	1,388 ↑ +129.4%	480 ↓ -65.4%
退職給付に係る資産	- -	- -	- -	- -	486 -	479 ↓ -1.4%	412 ↓ -14.0%	815 ↑ +97.8%	1,032 ↑ +26.6%	1,138 ↑ +10.3%	1,705 ↑ +49.8%	1,855 ↑ +8.8%	2,924 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	4,181 -	5,307 ↑ +26.9%	5,932 ↑ +11.8%	5,651 ↓ -4.7%	5,157 ↓ -8.7%	4,569 ↓ -11.4%	7,533 ↑ +64.9%	8,308 ↑ +10.3%
支払承諾見返	- -	8,546 -	8,232 ↓ -3.7%	7,722 ↓ -6.2%	7,528 ↓ -2.5%	7,788 ↑ +3.5%	10,156 ↑ +30.4%	11,224 ↑ +10.5%	8,283 ↓ -26.2%	7,547 ↓ -8.9%	12,280 ↑ +62.7%	7,231 ↓ -41.1%	7,921 ↑ +9.5%
貸倒引当金	- -	-9,091 -	-11,111 ↓ -22.2%	-10,440 ↑ +6.0%	-8,669 ↑ +17.0%	-8,708 ↓ -0.4%	-9,248 ↓ -6.2%	-12,192 ↓ -31.8%	-11,471 ↑ +5.9%	-9,395 ↑ +18.1%	-7,806 ↑ +16.9%	-8,873 ↓ -13.7%	-8,803 ↑ +0.8%
資産	- -	2,192,114 -	2,240,159 ↑ +2.2%	2,253,518 ↑ +0.6%	2,358,761 ↑ +4.7%	2,389,613 ↑ +1.3%	2,435,689 ↑ +1.9%	2,778,142 ↑ +14.1%	3,064,865 ↑ +10.3%	3,042,523 ↓ -0.7%	3,067,017 ↑ +0.8%	2,977,518 ↓ -2.9%	3,108,258 ↑ +4.4%
負債の部
預金	- -	1,957,984 -	2,029,767 ↑ +3.7%	2,014,897 ↓ -0.7%	2,083,768 ↑ +3.4%	2,154,239 ↑ +3.4%	2,213,744 ↑ +2.8%	2,453,399 ↑ +10.8%	2,587,046 ↑ +5.4%	2,707,158 ↑ +4.6%	2,793,883 ↑ +3.2%	2,770,119 ↓ -0.9%	2,879,203 ↑ +3.9%
譲渡性預金	- -	- -	- -	22,925 -	24,042 ↑ +4.9%	31,428 ↑ +30.7%	30,631 ↓ -2.5%	25,807 ↓ -15.7%	11,213 ↓ -56.6%	21,621 ↑ +92.8%	42,365 ↑ +95.9%	12,598 ↓ -70.3%	22,684 ↑ +80.1%
借用金	- -	60,800 -	42,294 ↓ -30.4%	42,493 ↑ +0.5%	42,116 ↓ -0.9%	19,120 ↓ -54.6%	20,123 ↑ +5.2%	128,573 ↑ +538.9%	297,872 ↑ +131.7%	104,865 ↓ -64.8%	19,271 ↓ -81.6%	19,535 ↑ +1.4%	15,748 ↓ -19.4%
外国為替	- -	84 -	101 ↑ +20.2%	309 ↑ +205.9%	128 ↓ -58.6%	108 ↓ -15.6%	225 ↑ +108.3%	154 ↓ -31.6%	78 ↓ -49.4%	60 ↓ -23.1%	64 ↑ +6.7%	47 ↓ -26.6%	283 ↑ +502.1%
その他負債	- -	19,307 -	21,522 ↑ +11.5%	20,129 ↓ -6.5%	22,976 ↑ +14.1%	22,557 ↓ -1.8%	22,308 ↓ -1.1%	21,927 ↓ -1.7%	21,967 ↑ +0.2%	22,572 ↑ +2.8%	25,123 ↑ +11.3%	24,184 ↓ -3.7%	32,829 ↑ +35.7%
賞与引当金	- -	552 -	565 ↑ +2.4%	573 ↑ +1.4%	695 ↑ +21.3%	696 ↑ +0.1%	674 ↓ -3.2%	683 ↑ +1.3%	674 ↓ -1.3%	761 ↑ +12.9%	820 ↑ +7.8%	872 ↑ +6.3%	909 ↑ +4.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	10 ↓ -16.7%	9 ↓ -10.0%	18 ↑ +100.0%
退職給付に係る負債	- -	1,748 -	2,588 ↑ +48.1%	1,944 ↓ -24.9%	622 ↓ -68.0%	810 ↑ +30.2%	1,123 ↑ +38.6%	890 ↓ -20.7%	223 ↓ -74.9%	534 ↑ +139.5%	565 ↑ +5.8%	603 ↑ +6.7%	610 ↑ +1.2%
役員退職慰労引当金	- -	5 -	9 ↑ +80.0%	13 ↑ +44.4%	19 ↑ +46.2%	25 ↑ +31.6%	35 ↑ +40.0%	10 ↓ -71.4%	14 ↑ +40.0%	28 ↑ +100.0%	24 ↓ -14.3%	33 ↑ +37.5%	38 ↑ +15.2%
偶発損失引当金	- -	223 -	141 ↓ -36.8%	122 ↓ -13.5%	118 ↓ -3.3%	95 ↓ -19.5%	99 ↑ +4.2%	112 ↑ +13.1%	99 ↓ -11.6%	85 ↓ -14.1%	76 ↓ -10.6%	108 ↑ +42.1%	165 ↑ +52.8%
ポイント引当金	- -	- -	135 -	136 ↑ +0.7%	147 ↑ +8.1%	158 ↑ +7.5%	183 ↑ +15.8%	193 ↑ +5.5%	175 ↓ -9.3%	170 ↓ -2.9%	173 ↑ +1.8%	179 ↑ +3.5%	171 ↓ -4.5%
利息返還損失引当金	- -	- -	1,073 -	580 ↓ -45.9%	496 ↓ -14.5%	438 ↓ -11.7%	366 ↓ -16.4%	274 ↓ -25.1%	215 ↓ -21.5%	191 ↓ -11.2%	176 ↓ -7.9%	163 ↓ -7.4%	148 ↓ -9.2%
再評価に係る繰延税金負債	- -	2,417 -	2,193 ↓ -9.3%	2,193 0.0%	2,193 0.0%	2,188 ↓ -0.2%	1,985 ↓ -9.3%	1,947 ↓ -1.9%	1,947 0.0%	1,944 ↓ -0.2%	1,940 ↓ -0.2%	1,999 ↑ +3.0%	1,999 0.0%
支払承諾	- -	8,546 -	8,232 ↓ -3.7%	7,722 ↓ -6.2%	7,528 ↓ -2.5%	7,788 ↑ +3.5%	10,156 ↑ +30.4%	11,224 ↑ +10.5%	8,283 ↓ -26.2%	7,547 ↓ -8.9%	12,280 ↑ +62.7%	7,231 ↓ -41.1%	7,921 ↑ +9.5%
負債	- -	2,092,301 -	2,131,875 ↑ +1.9%	2,142,529 ↑ +0.5%	2,240,823 ↑ +4.6%	2,261,498 ↑ +0.9%	2,305,729 ↑ +2.0%	2,646,326 ↑ +14.8%	2,929,846 ↑ +10.7%	2,904,361 ↓ -0.9%	2,924,453 ↑ +0.7%	2,837,687 ↓ -3.0%	2,962,733 ↑ +4.4%
純資産の部
資本金	- -	54,127 -	54,127 0.0%	54,127 0.0%	54,127 0.0%	56,967 ↑ +5.2%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%	56,967 0.0%
資本剰余金	- -	10,060 -	10,054 ↓ -0.1%	10,054 0.0%	11,437 ↑ +13.8%	14,275 ↑ +24.8%	14,264 ↓ -0.1%	14,250 ↓ -0.1%	14,220 ↓ -0.2%	14,225 ↑ +0.0%	14,244 ↑ +0.1%	14,260 ↑ +0.1%	14,269 ↑ +0.1%
利益剰余金	- -	28,533 -	37,660 ↑ +32.0%	42,822 ↑ +13.7%	50,271 ↑ +17.4%	54,701 ↑ +8.8%	58,625 ↑ +7.2%	60,004 ↑ +2.4%	64,252 ↑ +7.1%	68,634 ↑ +6.8%	72,797 ↑ +6.1%	76,991 ↑ +5.8%	84,181 ↑ +9.3%
自己株式	- -	-572 -	-513 ↑ +10.3%	-481 ↑ +6.2%	-375 ↑ +22.0%	-347 ↑ +7.5%	-250 ↑ +28.0%	-170 ↑ +32.0%	-575 ↓ -238.2%	-1,534 ↓ -166.8%	-1,417 ↑ +7.6%	-1,840 ↓ -29.9%	-2,238 ↓ -21.6%
株主資本	- -	92,148 -	101,328 ↑ +10.0%	106,522 ↑ +5.1%	115,460 ↑ +8.4%	125,596 ↑ +8.8%	129,606 ↑ +3.2%	131,051 ↑ +1.1%	134,864 ↑ +2.9%	138,292 ↑ +2.5%	142,590 ↑ +3.1%	146,379 ↑ +2.7%	153,179 ↑ +4.6%
その他有価証券評価差額金	- -	4,711 -	4,845 ↑ +2.8%	1,905 ↓ -60.7%	1,497 ↓ -21.4%	1,639 ↑ +9.5%	163 ↓ -90.1%	174 ↑ +6.7%	-775 ↓ -545.4%	-1,148 ↓ -48.1%	-1,223 ↓ -6.5%	-7,605 ↓ -521.8%	-9,299 ↓ -22.3%
土地再評価差額金	- -	1,429 -	1,323 ↓ -7.4%	1,323 0.0%	1,323 0.0%	1,312 ↓ -0.8%	838 ↓ -36.1%	751 ↓ -10.4%	776 ↑ +3.3%	804 ↑ +3.6%	796 ↓ -1.0%	737 ↓ -7.4%	740 ↑ +0.4%
退職給付に係る調整累計額	- -	-681 -	-1,657 ↓ -143.3%	-1,463 ↑ +11.7%	-580 ↑ +60.4%	-719 ↓ -24.0%	-899 ↓ -25.0%	-380 ↑ +57.7%	-25 ↑ +93.4%	52 ↑ +308.0%	337 ↑ +548.1%	283 ↓ -16.0%	870 ↑ +207.4%
評価・換算差額等	- -	5,459 -	4,510 ↓ -17.4%	1,766 ↓ -60.8%	2,239 ↑ +26.8%	2,232 ↓ -0.3%	103 ↓ -95.4%	544 ↑ +428.2%	-24 ↓ -104.4%	-290 ↓ -1108.3%	-90 ↑ +69.0%	-6,583 ↓ -7214.4%	-7,688 ↓ -16.8%
新株予約権	- -	196 -	204 ↑ +4.1%	238 ↑ +16.7%	236 ↓ -0.8%	286 ↑ +21.2%	250 ↓ -12.6%	219 ↓ -12.4%	179 ↓ -18.3%	160 ↓ -10.6%	64 ↓ -60.0%	35 ↓ -45.3%	34 ↓ -2.9%
純資産	90,127 -	99,812 ↑ +10.7%	108,284 ↑ +8.5%	110,988 ↑ +2.5%	117,937 ↑ +6.3%	128,115 ↑ +8.6%	129,960 ↑ +1.4%	131,815 ↑ +1.4%	135,018 ↑ +2.4%	138,162 ↑ +2.3%	142,564 ↑ +3.2%	139,831 ↓ -1.9%	145,524 ↑ +4.1%
負債純資産	- -	2,192,114 -	2,240,159 ↑ +2.2%	2,253,518 ↑ +0.6%	2,358,761 ↑ +4.7%	2,389,613 ↑ +1.3%	2,435,689 ↑ +1.9%	2,778,142 ↑ +14.1%	3,064,865 ↑ +10.3%	3,042,523 ↓ -0.7%	3,067,017 ↑ +0.8%	2,977,518 ↓ -2.9%	3,108,258 ↑ +4.4%

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

151,026

228,705

↑ +51.4%

213,378

↓ -6.7%

203,196

↓ -4.8%

254,210

↑ +25.1%

305,962

↑ +20.4%

525,140

↑ +71.6%

770,553

↑ +46.7%

598,662

↓ -22.3%

341,755

↓ -42.9%

171,575

↓ -49.8%

161,544

↓ -5.8%

コールローン及び買入手形

644

776

↑ +20.5%

4,309

↑ +455.3%

816

↓ -81.1%

707

↓ -13.4%

506

1,649

246

↓ -85.1%

216

↓ -12.2%

219

↑ +1.4%

金銭の信託

2,121

1,309

↓ -38.3%

10,461

15,148

↑ +44.8%

4,103

↓ -72.9%

533

↓ -87.0%

518

↓ -2.8%

514

↓ -0.8%

522

↑ +1.6%

518

↓ -0.8%

↓ -98.3%

有価証券

576,390

470,079

↓ -18.4%

424,568

↓ -9.7%

407,845

↓ -3.9%

279,114

↓ -31.6%

258,436

↓ -7.4%

333,047

↑ +28.9%

364,179

↑ +9.3%

477,175

↑ +31.0%

692,245

↑ +45.1%

687,566

↓ -0.7%

709,135

↑ +3.1%

貸出金

1,387,619

1,446,976

↑ +4.3%

1,511,119

↑ +4.4%

1,599,993

↑ +5.9%

1,698,859

↑ +6.2%

1,723,532

↑ +1.5%

1,778,890

↑ +3.2%

1,804,414

↑ +1.4%

1,828,059

↑ +1.3%

1,881,946

↑ +2.9%

1,980,117

↑ +5.2%

2,079,733

↑ +5.0%

外国為替

1,390

3,322

↑ +139.0%

7,305

↑ +119.9%

9,405

↑ +28.7%

8,992

↓ -4.4%

7,955

↓ -11.5%

7,636

↓ -4.0%

6,208

↓ -18.7%

8,995

↑ +44.9%

4,493

↓ -50.1%

3,036

↓ -32.4%

3,982

↑ +31.2%

リース債権及びリース投資資産

20,079

20,775

↑ +3.5%

21,259

↑ +2.3%

21,333

↑ +0.3%

22,183

↑ +4.0%

24,914

↑ +12.3%

23,090

↓ -7.3%

21,510

↓ -6.8%

22,879

↑ +6.4%

26,192

↑ +14.5%

28,918

↑ +10.4%

39,499

↑ +36.6%

その他資産

23,485

40,591

↑ +72.8%

43,187

↑ +6.4%

74,568

↑ +72.7%

78,328

↑ +5.0%

76,425

↓ -2.4%

75,114

↓ -1.7%

66,272

↓ -11.8%

71,155

↑ +7.4%

69,448

↓ -2.4%

48,944

↓ -29.5%

54,401

↑ +11.1%

有形固定資産

21,186

21,990

↑ +3.8%

22,889

↑ +4.1%

24,097

↑ +5.3%

23,985

↓ -0.5%

22,766

↓ -5.1%

23,238

↑ +2.1%

23,246

↑ +0.0%

25,006

↑ +7.6%

36,110

↑ +44.4%

44,424

↑ +23.0%

45,011

↑ +1.3%

建物（純額）

3,826

3,882

↑ +1.5%

4,797

↑ +23.6%

5,846

↑ +21.9%

6,005

↑ +2.7%

5,738

↓ -4.4%

6,097

↑ +6.3%

5,707

↓ -6.4%

5,727

↑ +0.4%

9,672

↑ +68.9%

10,101

↑ +4.4%

22,281

↑ +120.6%

土地

14,018

14,141

↑ +0.9%

14,331

↑ +1.3%

14,196

↓ -0.9%

13,188

↓ -7.1%

13,426

↑ +1.8%

13,274

↓ -1.1%

13,233

↓ -0.3%

13,333

↑ +0.8%

14,489

↑ +8.7%

14,790

↑ +2.1%

15,332

↑ +3.7%

リース資産（純額）

↑ +2125.0%

↓ -82.0%

↓ -25.0%

↑ +25.0%

↓ -33.3%

↓ -40.0%

↑ +666.7%

↓ -15.2%

↓ -20.5%

↓ -35.5%

2,112

↑ +10460.0%

建設仮勘定

105

↑ +400.0%

↓ -75.2%

↓ -7.7%

↓ -16.7%

175

↑ +775.0%

381

↑ +117.7%

948

↑ +148.8%

2,531

↑ +167.0%

7,650

↑ +202.3%

15,309

↑ +100.1%

120

↓ -99.2%

その他（純額）

3,314

3,772

↑ +13.8%

3,718

↓ -1.4%

4,017

↑ +8.0%

4,756

↑ +18.4%

3,414

↓ -28.2%

3,478

↑ +1.9%

3,310

↓ -4.8%

3,375

↑ +2.0%

4,267

↑ +26.4%

4,202

↓ -1.5%

5,163

↑ +22.9%

無形固定資産

3,674

3,629

↓ -1.2%

3,280

↓ -9.6%

3,441

↑ +4.9%

4,266

↑ +24.0%

4,930

↑ +15.6%

5,155

↑ +4.6%

4,466

↓ -13.4%

3,976

↓ -11.0%

3,307

↓ -16.8%

4,454

↑ +34.7%

4,370

↓ -1.9%

ソフトウエア

3,045

3,187

↑ +4.7%

2,873

↓ -9.9%

2,681

↓ -6.7%

2,520

↓ -6.0%

3,832

↑ +52.1%

4,587

↑ +19.7%

3,919

↓ -14.6%

3,457

↓ -11.8%

2,579

↓ -25.4%

2,977

↑ +15.4%

3,835

↑ +28.8%

のれん

148

116

↓ -21.6%

↓ -27.6%

↓ -38.1%

リース資産

↓ -20.0%

↓ -25.0%

↓ -50.0%

↓ -66.7%

↑ +800.0%

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

628

442

↓ -29.6%

396

↓ -10.4%

751

↑ +89.6%

1,739

↑ +131.6%

1,094

↓ -37.1%

566

↓ -48.3%

537

↓ -5.1%

363

↓ -32.4%

605

↑ +66.7%

1,388

↑ +129.4%

480

↓ -65.4%

退職給付に係る資産

486

479

↓ -1.4%

412

↓ -14.0%

815

↑ +97.8%

1,032

↑ +26.6%

1,138

↑ +10.3%

1,705

↑ +49.8%

1,855

↑ +8.8%

2,924

↑ +57.6%

繰延税金資産

4,181

5,307

↑ +26.9%

5,932

↑ +11.8%

5,651

↓ -4.7%

5,157

↓ -8.7%

4,569

↓ -11.4%

7,533

↑ +64.9%

8,308

↑ +10.3%

支払承諾見返

8,546

8,232

↓ -3.7%

7,722

↓ -6.2%

7,528

↓ -2.5%

7,788

↑ +3.5%

10,156

↑ +30.4%

11,224

↑ +10.5%

8,283

↓ -26.2%

7,547

↓ -8.9%

12,280

↑ +62.7%

7,231

↓ -41.1%

7,921

↑ +9.5%

貸倒引当金

-9,091

-11,111

↓ -22.2%

-10,440

↑ +6.0%

-8,669

↑ +17.0%

-8,708

↓ -0.4%

-9,248

↓ -6.2%

-12,192

↓ -31.8%

-11,471

↑ +5.9%

-9,395

↑ +18.1%

-7,806

↑ +16.9%

-8,873

↓ -13.7%

-8,803

↑ +0.8%

資産

2,192,114

2,240,159

↑ +2.2%

2,253,518

↑ +0.6%

2,358,761

↑ +4.7%

2,389,613

↑ +1.3%

2,435,689

↑ +1.9%

2,778,142

↑ +14.1%

3,064,865

↑ +10.3%

3,042,523

↓ -0.7%

3,067,017

↑ +0.8%

2,977,518

↓ -2.9%

3,108,258

↑ +4.4%

負債の部

預金

1,957,984

2,029,767

↑ +3.7%

2,014,897

↓ -0.7%

2,083,768

↑ +3.4%

2,154,239

↑ +3.4%

2,213,744

↑ +2.8%

2,453,399

↑ +10.8%

2,587,046

↑ +5.4%

2,707,158

↑ +4.6%

2,793,883

↑ +3.2%

2,770,119

↓ -0.9%

2,879,203

↑ +3.9%

譲渡性預金

22,925

24,042

↑ +4.9%

31,428

↑ +30.7%

30,631

↓ -2.5%

25,807

↓ -15.7%

11,213

↓ -56.6%

21,621

↑ +92.8%

42,365

↑ +95.9%

12,598

↓ -70.3%

22,684

↑ +80.1%

借用金

60,800

42,294

↓ -30.4%

42,493

↑ +0.5%

42,116

↓ -0.9%

19,120

↓ -54.6%

20,123

↑ +5.2%

128,573

↑ +538.9%

297,872

↑ +131.7%

104,865

↓ -64.8%

19,271

↓ -81.6%

19,535

↑ +1.4%

15,748

↓ -19.4%

外国為替

101

↑ +20.2%

309

↑ +205.9%

128

↓ -58.6%

108

↓ -15.6%

225

↑ +108.3%

154

↓ -31.6%

↓ -49.4%

↓ -23.1%

↑ +6.7%

↓ -26.6%

283

↑ +502.1%

その他負債

19,307

21,522

↑ +11.5%

20,129

↓ -6.5%

22,976

↑ +14.1%

22,557

↓ -1.8%

22,308

↓ -1.1%

21,927

↓ -1.7%

21,967

↑ +0.2%

22,572

↑ +2.8%

25,123

↑ +11.3%

24,184

↓ -3.7%

32,829

↑ +35.7%

賞与引当金

552

565

↑ +2.4%

573

↑ +1.4%

695

↑ +21.3%

696

↑ +0.1%

674

↓ -3.2%

683

↑ +1.3%

674

↓ -1.3%

761

↑ +12.9%

820

↑ +7.8%

872

↑ +6.3%

909

↑ +4.2%

役員賞与引当金

0.0%

↓ -16.7%

↓ -10.0%

↑ +100.0%

退職給付に係る負債

1,748

2,588

↑ +48.1%

1,944

↓ -24.9%

622

↓ -68.0%

810

↑ +30.2%

1,123

↑ +38.6%

890

↓ -20.7%

223

↓ -74.9%

534

↑ +139.5%

565

↑ +5.8%

603

↑ +6.7%

610

↑ +1.2%

役員退職慰労引当金

↑ +80.0%

↑ +44.4%

↑ +46.2%

↑ +31.6%

↑ +40.0%

↓ -71.4%

↑ +40.0%

↑ +100.0%

↓ -14.3%

↑ +37.5%

↑ +15.2%

偶発損失引当金

223

141

↓ -36.8%

122

↓ -13.5%

118

↓ -3.3%

↓ -19.5%

↑ +4.2%

112

↑ +13.1%

↓ -11.6%

↓ -14.1%

↓ -10.6%

108

↑ +42.1%

165

↑ +52.8%

ポイント引当金

135

136

↑ +0.7%

147

↑ +8.1%

158

↑ +7.5%

183

↑ +15.8%

193

↑ +5.5%

175

↓ -9.3%

170

↓ -2.9%

173

↑ +1.8%

179

↑ +3.5%

171

↓ -4.5%

利息返還損失引当金

1,073

580

↓ -45.9%

496

↓ -14.5%

438

↓ -11.7%

366

↓ -16.4%

274

↓ -25.1%

215

↓ -21.5%

191

↓ -11.2%

176

↓ -7.9%

163

↓ -7.4%

148

↓ -9.2%

再評価に係る繰延税金負債

2,417

2,193

↓ -9.3%

2,193

0.0%

2,193

0.0%

2,188

↓ -0.2%

1,985

↓ -9.3%

1,947

↓ -1.9%

1,947

0.0%

1,944

↓ -0.2%

1,940

↓ -0.2%

1,999

↑ +3.0%

1,999

0.0%

支払承諾

8,546

8,232

↓ -3.7%

7,722

↓ -6.2%

7,528

↓ -2.5%

7,788

↑ +3.5%

10,156

↑ +30.4%

11,224

↑ +10.5%

8,283

↓ -26.2%

7,547

↓ -8.9%

12,280

↑ +62.7%

7,231

↓ -41.1%

7,921

↑ +9.5%

負債

2,092,301

2,131,875

↑ +1.9%

2,142,529

↑ +0.5%

2,240,823

↑ +4.6%

2,261,498

↑ +0.9%

2,305,729

↑ +2.0%

2,646,326

↑ +14.8%

2,929,846

↑ +10.7%

2,904,361

↓ -0.9%

2,924,453

↑ +0.7%

2,837,687

↓ -3.0%

2,962,733

↑ +4.4%

純資産の部

資本金

54,127

0.0%

54,127

0.0%

54,127

0.0%

56,967

↑ +5.2%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

56,967

0.0%

資本剰余金

10,060

10,054

↓ -0.1%

10,054

0.0%

11,437

↑ +13.8%

14,275

↑ +24.8%

14,264

↓ -0.1%

14,250

↓ -0.1%

14,220

↓ -0.2%

14,225

↑ +0.0%

14,244

↑ +0.1%

14,260

↑ +0.1%

14,269

↑ +0.1%

利益剰余金

28,533

37,660

↑ +32.0%

42,822

↑ +13.7%

50,271

↑ +17.4%

54,701

↑ +8.8%

58,625

↑ +7.2%

60,004

↑ +2.4%

64,252

↑ +7.1%

68,634

↑ +6.8%

72,797

↑ +6.1%

76,991

↑ +5.8%

84,181

↑ +9.3%

自己株式

-572

-513

↑ +10.3%

-481

↑ +6.2%

-375

↑ +22.0%

-347

↑ +7.5%

-250

↑ +28.0%

-170

↑ +32.0%

-575

↓ -238.2%

-1,534

↓ -166.8%

-1,417

↑ +7.6%

-1,840

↓ -29.9%

-2,238

↓ -21.6%

株主資本

92,148

101,328

↑ +10.0%

106,522

↑ +5.1%

115,460

↑ +8.4%

125,596

↑ +8.8%

129,606

↑ +3.2%

131,051

↑ +1.1%

134,864

↑ +2.9%

138,292

↑ +2.5%

142,590

↑ +3.1%

146,379

↑ +2.7%

153,179

↑ +4.6%

その他有価証券評価差額金

4,711

4,845

↑ +2.8%

1,905

↓ -60.7%

1,497

↓ -21.4%

1,639

↑ +9.5%

163

↓ -90.1%

174

↑ +6.7%

-775

↓ -545.4%

-1,148

↓ -48.1%

-1,223

↓ -6.5%

-7,605

↓ -521.8%

-9,299

↓ -22.3%

土地再評価差額金

1,429

1,323

↓ -7.4%

1,323

0.0%

1,323

0.0%

1,312

↓ -0.8%

838

↓ -36.1%

751

↓ -10.4%

776

↑ +3.3%

804

↑ +3.6%

796

↓ -1.0%

737

↓ -7.4%

740

↑ +0.4%

退職給付に係る調整累計額

-681

-1,657

↓ -143.3%

-1,463

↑ +11.7%

-580

↑ +60.4%

-719

↓ -24.0%

-899

↓ -25.0%

-380

↑ +57.7%

-25

↑ +93.4%

↑ +308.0%

337

↑ +548.1%

283

↓ -16.0%

870

↑ +207.4%

評価・換算差額等

5,459

4,510

↓ -17.4%

1,766

↓ -60.8%

2,239

↑ +26.8%

2,232

↓ -0.3%

103

↓ -95.4%

544

↑ +428.2%

-24

↓ -104.4%

-290

↓ -1108.3%

-90

↑ +69.0%

-6,583

↓ -7214.4%

-7,688

↓ -16.8%

新株予約権

196

204

↑ +4.1%

238

↑ +16.7%

236

↓ -0.8%

286

↑ +21.2%

250

↓ -12.6%

219

↓ -12.4%

179

↓ -18.3%

160

↓ -10.6%

↓ -60.0%

↓ -45.3%

↓ -2.9%

純資産

90,127

99,812

↑ +10.7%

108,284

↑ +8.5%

110,988

↑ +2.5%

117,937

↑ +6.3%

128,115

↑ +8.6%

129,960

↑ +1.4%

131,815

↑ +1.4%

135,018

↑ +2.4%

138,162

↑ +2.3%

142,564

↑ +3.2%

139,831

↓ -1.9%

145,524

↑ +4.1%

負債純資産

2,192,114

2,240,159

↑ +2.2%

2,253,518

↑ +0.6%

2,358,761

↑ +4.7%

2,389,613

↑ +1.3%

2,435,689

↑ +1.9%

2,778,142

↑ +14.1%

3,064,865

↑ +10.3%

3,042,523

↓ -0.7%

3,067,017

↑ +0.8%

2,977,518

↓ -2.9%

3,108,258

↑ +4.4%

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
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（△）	- -	10,067 -	14,112 ↑ +40.2%	9,664 ↓ -31.5%	12,350 ↑ +27.8%	8,541 ↓ -30.8%	6,826 ↓ -20.1%	3,728 ↓ -45.4%	8,115 ↑ +117.7%	8,430 ↑ +3.9%	8,363 ↓ -0.8%	8,243 ↓ -1.4%	12,950 ↑ +57.1%
減価償却費	- -	2,246 -	2,551 ↑ +13.6%	2,697 ↑ +5.7%	2,687 ↓ -0.4%	2,786 ↑ +3.7%	2,967 ↑ +6.5%	2,936 ↓ -1.0%	3,003 ↑ +2.3%	2,977 ↓ -0.9%	3,136 ↑ +5.3%	3,206 ↑ +2.2%	3,535 ↑ +10.3%
減損損失	- -	3 -	271 ↑ +8933.3%	- -	- -	32 -	6 ↓ -81.3%	21 ↑ +250.0%	141 ↑ +571.4%	4 ↓ -97.2%	20 ↑ +400.0%	- -	15 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	31 ↑ +210.0%	31 0.0%	31 0.0%
貸倒引当金の増減（△）	- -	782 -	1,277 ↑ +63.3%	-670 ↓ -152.5%	-1,771 ↓ -164.3%	39 ↑ +102.2%	540 ↑ +1284.6%	2,943 ↑ +445.0%	-720 ↓ -124.5%	-2,078 ↓ -188.6%	-1,588 ↑ +23.6%	1,067 ↑ +167.2%	-70 ↓ -106.6%
賞与引当金の増減額（△は減少）	- -	8 -	1 ↓ -87.5%	7 ↑ +600.0%	122 ↑ +1642.9%	0 ↓ -100.0%	-21 -	9 ↑ +142.9%	-9 ↓ -200.0%	67 ↑ +844.4%	58 ↓ -13.4%	52 ↓ -10.3%	37 ↓ -28.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	-1 -	-1 0.0%	8 ↑ +900.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-195 -	151 ↑ +177.4%	230 ↑ +52.3%	235 ↑ +2.2%	-683 ↓ -390.6%	57 ↑ +108.3%	56 ↓ -1.8%	48 ↓ -14.3%	-220 ↓ -558.3%
退職給付に係る負債の増減額（△は減少）	- -	-447 -	-559 ↓ -25.1%	-366 ↑ +34.5%	-354 ↑ +3.3%	-154 ↑ +56.5%	-108 ↑ +29.9%	-130 ↓ -20.4%	305 ↑ +334.6%	-84 ↓ -127.5%	-184 ↓ -119.0%	-233 ↓ -26.6%	7 ↑ +103.0%
役員退職慰労引当金の増減額（△は減少）	- -	-20 -	4 ↑ +120.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	9 ↑ +50.0%	-25 ↓ -377.8%	4 ↑ +116.0%	6 ↑ +50.0%	-4 ↓ -166.7%	9 ↑ +325.0%	4 ↓ -55.6%
偶発損失引当金の増減（△）	- -	-82 -	-81 ↑ +1.2%	-18 ↑ +77.8%	-4 ↑ +77.8%	-23 ↓ -475.0%	4 ↑ +117.4%	12 ↑ +200.0%	-12 ↓ -200.0%	-13 ↓ -8.3%	-9 ↑ +30.8%	32 ↑ +455.6%	57 ↑ +78.1%
ポイント引当金の増減額（△は減少）	- -	- -	12 -	1 ↓ -91.7%	10 ↑ +900.0%	10 0.0%	25 ↑ +150.0%	10 ↓ -60.0%	-17 ↓ -270.0%	-4 ↑ +76.5%	2 ↑ +150.0%	6 ↑ +200.0%	-7 ↓ -216.7%
利息返還損失引当金の増減額（△は減少）	- -	- -	-59 -	-492 ↓ -733.9%	-84 ↑ +82.9%	-58 ↑ +31.0%	-71 ↓ -22.4%	-91 ↓ -28.2%	-59 ↑ +35.2%	-23 ↑ +61.0%	-14 ↑ +39.1%	-13 ↑ +7.1%	-14 ↓ -7.7%
資金運用収益	- -	-30,344 -	-31,099 ↓ -2.5%	-30,410 ↑ +2.2%	-29,872 ↑ +1.8%	-29,469 ↑ +1.3%	-29,393 ↑ +0.3%	-27,999 ↑ +4.7%	-27,788 ↑ +0.8%	-28,248 ↓ -1.7%	-29,297 ↓ -3.7%	-31,349 ↓ -7.0%	-40,090 ↓ -27.9%
資金調達費用	- -	2,272 -	2,367 ↑ +4.2%	1,906 ↓ -19.5%	1,536 ↓ -19.4%	1,535 ↓ -0.1%	1,326 ↓ -13.6%	414 ↓ -68.8%	173 ↓ -58.2%	970 ↑ +460.7%	2,017 ↑ +107.9%	2,034 ↑ +0.8%	5,862 ↑ +188.2%
有価証券関係損益（△）	- -	-200 -	-625 ↓ -212.5%	-549 ↑ +12.2%	-1,779 ↓ -224.0%	1 ↑ +100.1%	920 ↑ +91900.0%	-129 ↓ -114.0%	960 ↑ +844.2%	1,270 ↑ +32.3%	-284 ↓ -122.4%	-1,087 ↓ -282.7%	-494 ↑ +54.6%
金銭の信託の運用損益（△は益）	- -	115 -	- -	-1 -	38 ↑ +3900.0%	313 ↑ +723.7%	93 ↓ -70.3%	245 ↑ +163.4%	-24 ↓ -109.8%	-14 ↑ +41.7%	-27 ↓ -92.9%	-17 ↑ +37.0%	-22 ↓ -29.4%
為替差損益（△は益）	- -	-2,692 -	515 ↑ +119.1%	56 ↓ -89.1%	-611 ↓ -1191.1%	-1,558 ↓ -155.0%	-1,079 ↑ +30.7%	53 ↑ +104.9%	889 ↑ +1577.4%	2,074 ↑ +133.3%	1,409 ↓ -32.1%	1 ↓ -99.9%	-2,658 ↓ -265900.0%
固定資産処分損益（△は益）	- -	-4 -	-28 ↓ -600.0%	-1 ↑ +96.4%	-12 ↓ -1100.0%	20 ↑ +266.7%	25 ↑ +25.0%	94 ↑ +276.0%	146 ↑ +55.3%	-22 ↓ -115.1%	4 ↑ +118.2%	51 ↑ +1175.0%	79 ↑ +54.9%
貸出金の純増（△）減	- -	-66,120 -	-59,020 ↑ +10.7%	-64,143 ↓ -8.7%	-88,873 ↓ -38.6%	-98,866 ↓ -11.2%	-24,672 ↑ +75.0%	-55,357 ↓ -124.4%	-25,523 ↑ +53.9%	-23,645 ↑ +7.4%	-53,886 ↓ -127.9%	-98,171 ↓ -82.2%	-99,615 ↓ -1.5%
預金の純増減（△）	- -	85,188 -	71,783 ↓ -15.7%	-14,869 ↓ -120.7%	68,871 ↑ +563.2%	70,470 ↑ +2.3%	59,504 ↓ -15.6%	239,655 ↑ +302.8%	133,646 ↓ -44.2%	124,058 ↓ -7.2%	86,724 ↓ -30.1%	-23,763 ↓ -127.4%	109,083 ↑ +559.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	40,717 -	-27,030 ↓ -166.4%	198 ↑ +100.7%	-376 ↓ -289.9%	-22,996 ↓ -6016.0%	1,003 ↑ +104.4%	108,450 ↑ +10712.6%	169,298 ↑ +56.1%	-193,006 ↓ -214.0%	-85,594 ↑ +55.7%	264 ↑ +100.3%	-3,787 ↓ -1534.5%
譲渡性預金の純増減（△）	- -	- -	- -	22,925 -	1,116 ↓ -95.1%	7,385 ↑ +561.7%	-797 ↓ -110.8%	-4,823 ↓ -505.1%	-14,594 ↓ -202.6%	10,408 ↑ +171.3%	20,743 ↑ +99.3%	-29,766 ↓ -243.5%	10,086 ↑ +133.9%
預け金（日銀預け金を除く）の純増（△）減	- -	19,774 -	-822 ↓ -104.2%	4,042 ↑ +591.7%	100 ↓ -97.5%	-346 ↓ -446.0%	376 ↑ +208.7%	-243 ↓ -164.6%	-138 ↑ +43.2%	29 ↑ +121.0%	83 ↑ +186.2%	-316 ↓ -480.7%	-115 ↑ +63.6%
コールローン等の純増（△）減	- -	5,383 -	-65 ↓ -101.2%	-3,467 ↓ -5233.8%	3,548 ↑ +202.3%	151 ↓ -95.7%	747 ↑ +394.7%	-481 ↓ -164.4%	515 ↑ +207.1%	-1,649 ↓ -420.2%	1,402 ↑ +185.0%	30 ↓ -97.9%	-3 ↓ -110.0%
債券貸借取引受入担保金の純増減（△）	- -	20,458 -	-9,496 ↓ -146.4%	5,318 ↑ +156.0%	27,513 ↑ +417.4%	-22,059 ↓ -180.2%	-17,733 ↑ +19.6%	-2,908 ↑ +83.6%	-1,093 ↑ +62.4%	36,805 ↑ +3467.3%	-9,128 ↓ -124.8%	-27,676 ↓ -203.2%	- -
外国為替（資産）の純増（△）減	- -	-267 -	-1,932 ↓ -623.6%	-3,982 ↓ -106.1%	-2,100 ↑ +47.3%	413 ↑ +119.7%	1,037 ↑ +151.1%	318 ↓ -69.3%	1,427 ↑ +348.7%	-2,786 ↓ -295.2%	4,501 ↑ +261.6%	1,457 ↓ -67.6%	-945 ↓ -164.9%
外国為替（負債）の純増減（△）	- -	-55 -	17 ↑ +130.9%	208 ↑ +1123.5%	-181 ↓ -187.0%	-19 ↑ +89.5%	117 ↑ +715.8%	-71 ↓ -160.7%	-75 ↓ -5.6%	-18 ↑ +76.0%	4 ↑ +122.2%	-17 ↓ -525.0%	236 ↑ +1488.2%
リース債権及びリース投資資産の純増（△）減	- -	298 -	-709 ↓ -337.9%	-482 ↑ +32.0%	-73 ↑ +84.9%	-843 ↓ -1054.8%	-2,731 ↓ -224.0%	1,814 ↑ +166.4%	1,601 ↓ -11.7%	-1,369 ↓ -185.5%	-3,268 ↓ -138.7%	-2,761 ↑ +15.5%	-4,494 ↓ -62.8%
中央清算機関差入証拠金の純増（△）減	- -	- -	- -	- -	-29,300 -	-2,700 ↑ +90.8%	- -	- -	12,000 -	- -	- -	20,000 -	- -
資金運用による収入	- -	31,154 -	32,083 ↑ +3.0%	30,452 ↓ -5.1%	30,100 ↓ -1.2%	30,590 ↑ +1.6%	31,827 ↑ +4.0%	28,259 ↓ -11.2%	28,618 ↑ +1.3%	28,726 ↑ +0.4%	29,101 ↑ +1.3%	31,630 ↑ +8.7%	39,279 ↑ +24.2%
資金調達による支出	- -	-2,382 -	-2,441 ↓ -2.5%	-2,218 ↑ +9.1%	-1,693 ↑ +23.7%	-1,692 ↑ +0.1%	-1,398 ↑ +17.4%	-505 ↑ +63.9%	-266 ↑ +47.3%	-920 ↓ -245.9%	-2,035 ↓ -121.2%	-1,531 ↑ +24.8%	-4,700 ↓ -207.0%
その他	- -	-2,269 -	710 ↑ +131.3%	-1,679 ↓ -336.5%	2,272 ↑ +235.3%	564 ↓ -75.2%	3,734 ↑ +562.1%	1,500 ↓ -59.8%	-1,867 ↓ -224.5%	-12,439 ↓ -566.3%	-7,817 ↑ +37.2%	-692 ↑ +91.1%	637 ↑ +192.1%
小計	- -	113,076 -	-12,546 ↓ -111.1%	-45,930 ↓ -266.1%	-7,039 ↑ +84.7%	-57,838 ↓ -721.7%	33,278 ↑ +157.5%	297,900 ↑ +795.2%	287,973 ↓ -3.3%	-50,453 ↓ -117.5%	-35,482 ↑ +29.7%	-149,231 ↓ -320.6%	24,670 ↑ +116.5%
法人税等の支払額	- -	-2,175 -	-3,811 ↓ -75.2%	-3,399 ↑ +10.8%	-1,344 ↑ +60.5%	-3,447 ↓ -156.5%	-2,157 ↑ +37.4%	-2,525 ↓ -17.1%	-1,856 ↑ +26.5%	-1,813 ↑ +2.3%	-1,777 ↑ +2.0%	-2,323 ↓ -30.7%	-2,947 ↓ -26.9%
営業活動によるキャッシュ・フロー	- -	110,901 -	-16,357 ↓ -114.7%	-49,329 ↓ -201.6%	-8,384 ↑ +83.0%	-61,286 ↓ -631.0%	31,120 ↑ +150.8%	295,374 ↑ +849.1%	286,117 ↓ -3.1%	-52,266 ↓ -118.3%	-37,259 ↑ +28.7%	-151,555 ↓ -306.8%	21,722 ↑ +114.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-171,929 -	-132,116 ↑ +23.2%	-208,310 ↓ -57.7%	-244,501 ↓ -17.4%	-184,870 ↑ +24.4%	-377,557 ↓ -104.2%	-179,020 ↑ +52.6%	-217,100 ↓ -21.3%	-280,526 ↓ -29.2%	-354,596 ↓ -26.4%	-207,380 ↑ +41.5%	-283,250 ↓ -36.6%
有価証券の売却による収入	- -	70,869 -	107,528 ↑ +51.7%	113,619 ↑ +5.7%	134,379 ↑ +18.3%	162,604 ↑ +21.0%	315,074 ↑ +93.8%	67,473 ↓ -78.6%	115,571 ↑ +71.3%	85,871 ↓ -25.7%	89,714 ↑ +4.5%	111,391 ↑ +24.2%	102,717 ↓ -7.8%
有価証券の償還による収入	- -	55,722 -	129,720 ↑ +132.8%	136,564 ↑ +5.3%	125,890 ↓ -7.8%	151,205 ↑ +20.1%	76,921 ↓ -49.1%	36,934 ↓ -52.0%	65,701 ↑ +77.9%	83,931 ↑ +27.7%	60,880 ↓ -27.5%	92,101 ↑ +51.3%	158,921 ↑ +72.6%
金銭の信託の増加による支出	- -	-5,000 -	- -	-3,500 -	-10,500 ↓ -200.0%	-5,000 ↑ +52.4%	-16,800 ↓ -236.0%	-23,200 ↓ -38.1%	-33,200 ↓ -43.1%	-15,900 ↑ +52.1%	-20,000 ↓ -25.8%	-5,000 ↑ +75.0%	- -
金銭の信託の減少による収入	- -	5,004 -	730 ↓ -85.4%	4,811 ↑ +559.0%	0 ↓ -100.0%	- -	27,750 -	26,492 ↓ -4.5%	33,218 ↑ +25.4%	15,890 ↓ -52.2%	20,000 ↑ +25.9%	5,000 ↓ -75.0%	500 ↓ -90.0%
有形固定資産の取得による支出	- -	-1,216 -	-2,055 ↓ -69.0%	-2,685 ↓ -30.7%	-3,047 ↓ -13.5%	-2,056 ↑ +32.5%	-1,902 ↑ +7.5%	-2,100 ↓ -10.4%	-2,142 ↓ -2.0%	-3,438 ↓ -60.5%	-13,086 ↓ -280.6%	-10,396 ↑ +20.6%	-7,206 ↑ +30.7%
無形固定資産の取得による支出	- -	-1,534 -	-1,094 ↑ +28.7%	-780 ↑ +28.7%	-1,251 ↓ -60.4%	-1,984 ↓ -58.6%	-1,990 ↓ -0.3%	-1,571 ↑ +21.1%	-854 ↑ +45.6%	-846 ↑ +0.9%	-861 ↓ -1.8%	-2,420 ↓ -181.1%	-1,304 ↑ +46.1%
有形固定資産の売却による収入	- -	493 -	472 ↓ -4.3%	309 ↓ -34.5%	286 ↓ -7.4%	527 ↑ +84.3%	1,535 ↑ +191.3%	382 ↓ -75.1%	582 ↑ +52.4%	286 ↓ -50.9%	182 ↓ -36.4%	94 ↓ -48.4%	367 ↑ +290.4%
有形固定資産の除却による支出	- -	-4 -	-17 ↓ -325.0%	-40 ↓ -135.3%	-35 ↑ +12.5%	-54 ↓ -54.3%	-76 ↓ -40.7%	-92 ↓ -21.1%	-440 ↓ -378.3%	-44 ↑ +90.0%	-56 ↓ -27.3%	-75 ↓ -33.9%	-76 ↓ -1.3%
投資活動によるキャッシュ・フロー	- -	-48,064 -	103,365 ↑ +315.1%	39,988 ↓ -61.3%	1,221 ↓ -96.9%	120,371 ↑ +9758.4%	22,952 ↓ -80.9%	-74,702 ↓ -425.5%	-38,663 ↑ +48.2%	-116,735 ↓ -201.9%	-217,822 ↓ -86.6%	-16,685 ↑ +92.3%	-29,330 ↓ -75.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,139 -	-1,391 ↓ -22.1%	-1,333 ↑ +4.2%	-1,334 ↓ -0.1%	-1,689 ↓ -26.6%	-1,498 ↑ +11.3%	-1,291 ↑ +13.8%	-1,283 ↑ +0.6%	-1,486 ↓ -15.8%	-1,497 ↓ -0.7%	-1,553 ↓ -3.7%	-1,888 ↓ -21.6%
リース負債の返済による支出	- -	-818 -	-679 ↑ +17.0%	-599 ↑ +11.8%	-479 ↑ +20.0%	-417 ↑ +12.9%	-438 ↓ -5.0%	-453 ↓ -3.4%	-445 ↑ +1.8%	-417 ↑ +6.3%	-315 ↑ +24.5%	-194 ↑ +38.4%	-190 ↑ +2.1%
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-595 ↓ -59400.0%	-2 ↑ +99.7%	-1 ↑ +50.0%	0 ↑ +100.0%	-501 -	-1,000 ↓ -99.6%	-1 ↑ +99.9%	-501 ↓ -50000.0%	-502 ↓ -0.2%
自己株式の処分による収入	- -	162 -	0 ↓ -100.0%	0 0.0%	74 -	28 ↓ -62.2%	0 ↓ -100.0%	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	- -	-1,804 -	-10,078 ↓ -458.6%	-1,939 ↑ +80.8%	-2,892 ↓ -49.1%	-8,435 ↓ -191.7%	-1,937 ↑ +77.0%	-1,744 ↑ +10.0%	-2,229 ↓ -27.8%	-2,905 ↓ -30.3%	-1,813 ↑ +37.6%	-2,249 ↓ -24.0%	-2,581 ↓ -14.8%
現金及び現金同等物に係る換算差額	- -	148 -	-72 ↓ -148.6%	-3 ↑ +95.8%	-25 ↓ -733.3%	17 ↑ +168.0%	-7 ↓ -141.2%	6 ↑ +185.7%	50 ↑ +733.3%	46 ↓ -8.0%	72 ↑ +56.5%	-7 ↓ -109.7%	42 ↑ +700.0%
現金及び現金同等物の増減額（△は減少）	- -	61,181 -	76,856 ↑ +25.6%	-11,284 ↓ -114.7%	-10,081 ↑ +10.7%	50,667 ↑ +602.6%	52,128 ↑ +2.9%	218,934 ↑ +320.0%	245,274 ↑ +12.0%	-171,861 ↓ -170.1%	-256,823 ↓ -49.4%	-170,496 ↑ +33.6%	-10,146 ↑ +94.0%
現金及び現金同等物の残高	86,286 -	147,467 ↑ +70.9%	224,324 ↑ +52.1%	213,040 ↓ -5.0%	202,959 ↓ -4.7%	253,626 ↑ +25.0%	305,754 ↑ +20.6%	524,688 ↑ +71.6%	769,963 ↑ +46.7%	598,102 ↓ -22.3%	341,278 ↓ -42.9%	170,781 ↓ -50.0%	160,634 ↓ -5.9%

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（△）

10,067

14,112

↑ +40.2%

9,664

↓ -31.5%

12,350

↑ +27.8%

8,541

↓ -30.8%

6,826

↓ -20.1%

3,728

↓ -45.4%

8,115

↑ +117.7%

8,430

↑ +3.9%

8,363

↓ -0.8%

8,243

↓ -1.4%

12,950

↑ +57.1%

減価償却費

2,246

2,551

↑ +13.6%

2,697

↑ +5.7%

2,687

↓ -0.4%

2,786

↑ +3.7%

2,967

↑ +6.5%

2,936

↓ -1.0%

3,003

↑ +2.3%

2,977

↓ -0.9%

3,136

↑ +5.3%

3,206

↑ +2.2%

3,535

↑ +10.3%

減損損失

271

↑ +8933.3%

↓ -81.3%

↑ +250.0%

141

↑ +571.4%

↓ -97.2%

↑ +400.0%

のれん償却額

↑ +210.0%

0.0%

貸倒引当金の増減（△）

782

1,277

↑ +63.3%

-670

↓ -152.5%

-1,771

↓ -164.3%

↑ +102.2%

540

↑ +1284.6%

2,943

↑ +445.0%

-720

↓ -124.5%

-2,078

↓ -188.6%

-1,588

↑ +23.6%

1,067

↑ +167.2%

-70

↓ -106.6%

賞与引当金の増減額（△は減少）

↓ -87.5%

↑ +600.0%

122

↑ +1642.9%

↓ -100.0%

-21

↑ +142.9%

-9

↓ -200.0%

↑ +844.4%

↓ -13.4%

↓ -10.3%

↓ -28.8%

役員賞与引当金の増減額（△は減少）

-1

0.0%

↑ +900.0%

退職給付に係る資産の増減額（△は増加）

-195

151

↑ +177.4%

230

↑ +52.3%

235

↑ +2.2%

-683

↓ -390.6%

↑ +108.3%

↓ -1.8%

↓ -14.3%

-220

↓ -558.3%

退職給付に係る負債の増減額（△は減少）

-447

-559

↓ -25.1%

-366

↑ +34.5%

-354

↑ +3.3%

-154

↑ +56.5%

-108

↑ +29.9%

-130

↓ -20.4%

305

↑ +334.6%

-84

↓ -127.5%

-184

↓ -119.0%

-233

↓ -26.6%

↑ +103.0%

役員退職慰労引当金の増減額（△は減少）

-20

↑ +120.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +50.0%

-25

↓ -377.8%

↑ +116.0%

↑ +50.0%

-4

↓ -166.7%

↑ +325.0%

↓ -55.6%

偶発損失引当金の増減（△）

-82

-81

↑ +1.2%

-18

↑ +77.8%

-4

↑ +77.8%

-23

↓ -475.0%

↑ +117.4%

↑ +200.0%

-12

↓ -200.0%

-13

↓ -8.3%

-9

↑ +30.8%

↑ +455.6%

↑ +78.1%

ポイント引当金の増減額（△は減少）

↓ -91.7%

↑ +900.0%

0.0%

↑ +150.0%

↓ -60.0%

-17

↓ -270.0%

-4

↑ +76.5%

↑ +150.0%

↑ +200.0%

-7

↓ -216.7%

利息返還損失引当金の増減額（△は減少）

-59

-492

↓ -733.9%

-84

↑ +82.9%

-58

↑ +31.0%

-71

↓ -22.4%

-91

↓ -28.2%

-59

↑ +35.2%

-23

↑ +61.0%

-14

↑ +39.1%

-13

↑ +7.1%

-14

↓ -7.7%

資金運用収益

-30,344

-31,099

↓ -2.5%

-30,410

↑ +2.2%

-29,872

↑ +1.8%

-29,469

↑ +1.3%

-29,393

↑ +0.3%

-27,999

↑ +4.7%

-27,788

↑ +0.8%

-28,248

↓ -1.7%

-29,297

↓ -3.7%

-31,349

↓ -7.0%

-40,090

↓ -27.9%

資金調達費用

2,272

2,367

↑ +4.2%

1,906

↓ -19.5%

1,536

↓ -19.4%

1,535

↓ -0.1%

1,326

↓ -13.6%

414

↓ -68.8%

173

↓ -58.2%

970

↑ +460.7%

2,017

↑ +107.9%

2,034

↑ +0.8%

5,862

↑ +188.2%

有価証券関係損益（△）

-200

-625

↓ -212.5%

-549

↑ +12.2%

-1,779

↓ -224.0%

↑ +100.1%

920

↑ +91900.0%

-129

↓ -114.0%

960

↑ +844.2%

1,270

↑ +32.3%

-284

↓ -122.4%

-1,087

↓ -282.7%

-494

↑ +54.6%

金銭の信託の運用損益（△は益）

115

-1

↑ +3900.0%

313

↑ +723.7%

↓ -70.3%

245

↑ +163.4%

-24

↓ -109.8%

-14

↑ +41.7%

-27

↓ -92.9%

-17

↑ +37.0%

-22

↓ -29.4%

為替差損益（△は益）

-2,692

515

↑ +119.1%

↓ -89.1%

-611

↓ -1191.1%

-1,558

↓ -155.0%

-1,079

↑ +30.7%

↑ +104.9%

889

↑ +1577.4%

2,074

↑ +133.3%

1,409

↓ -32.1%

↓ -99.9%

-2,658

↓ -265900.0%

固定資産処分損益（△は益）

-4

-28

↓ -600.0%

-1

↑ +96.4%

-12

↓ -1100.0%

↑ +266.7%

↑ +25.0%

↑ +276.0%

146

↑ +55.3%

-22

↓ -115.1%

↑ +118.2%

↑ +1175.0%

↑ +54.9%

貸出金の純増（△）減

-66,120

-59,020

↑ +10.7%

-64,143

↓ -8.7%

-88,873

↓ -38.6%

-98,866

↓ -11.2%

-24,672

↑ +75.0%

-55,357

↓ -124.4%

-25,523

↑ +53.9%

-23,645

↑ +7.4%

-53,886

↓ -127.9%

-98,171

↓ -82.2%

-99,615

↓ -1.5%

預金の純増減（△）

85,188

71,783

↓ -15.7%

-14,869

↓ -120.7%

68,871

↑ +563.2%

70,470

↑ +2.3%

59,504

↓ -15.6%

239,655

↑ +302.8%

133,646

↓ -44.2%

124,058

↓ -7.2%

86,724

↓ -30.1%

-23,763

↓ -127.4%

109,083

↑ +559.0%

借用金（劣後特約付借入金を除く）の純増減（△）

40,717

-27,030

↓ -166.4%

198

↑ +100.7%

-376

↓ -289.9%

-22,996

↓ -6016.0%

1,003

↑ +104.4%

108,450

↑ +10712.6%

169,298

↑ +56.1%

-193,006

↓ -214.0%

-85,594

↑ +55.7%

264

↑ +100.3%

-3,787

↓ -1534.5%

譲渡性預金の純増減（△）

22,925

1,116

↓ -95.1%

7,385

↑ +561.7%

-797

↓ -110.8%

-4,823

↓ -505.1%

-14,594

↓ -202.6%

10,408

↑ +171.3%

20,743

↑ +99.3%

-29,766

↓ -243.5%

10,086

↑ +133.9%

預け金（日銀預け金を除く）の純増（△）減

19,774

-822

↓ -104.2%

4,042

↑ +591.7%

100

↓ -97.5%

-346

↓ -446.0%

376

↑ +208.7%

-243

↓ -164.6%

-138

↑ +43.2%

↑ +121.0%

↑ +186.2%

-316

↓ -480.7%

-115

↑ +63.6%

コールローン等の純増（△）減

5,383

-65

↓ -101.2%

-3,467

↓ -5233.8%

3,548

↑ +202.3%

151

↓ -95.7%

747

↑ +394.7%

-481

↓ -164.4%

515

↑ +207.1%

-1,649

↓ -420.2%

1,402

↑ +185.0%

↓ -97.9%

-3

↓ -110.0%

債券貸借取引受入担保金の純増減（△）

20,458

-9,496

↓ -146.4%

5,318

↑ +156.0%

27,513

↑ +417.4%

-22,059

↓ -180.2%

-17,733

↑ +19.6%

-2,908

↑ +83.6%

-1,093

↑ +62.4%

36,805

↑ +3467.3%

-9,128

↓ -124.8%

-27,676

↓ -203.2%

外国為替（資産）の純増（△）減

-267

-1,932

↓ -623.6%

-3,982

↓ -106.1%

-2,100

↑ +47.3%

413

↑ +119.7%

1,037

↑ +151.1%

318

↓ -69.3%

1,427

↑ +348.7%

-2,786

↓ -295.2%

4,501

↑ +261.6%

1,457

↓ -67.6%

-945

↓ -164.9%

外国為替（負債）の純増減（△）

-55

↑ +130.9%

208

↑ +1123.5%

-181

↓ -187.0%

-19

↑ +89.5%

117

↑ +715.8%

-71

↓ -160.7%

-75

↓ -5.6%

-18

↑ +76.0%

↑ +122.2%

-17

↓ -525.0%

236

↑ +1488.2%

リース債権及びリース投資資産の純増（△）減

298

-709

↓ -337.9%

-482

↑ +32.0%

-73

↑ +84.9%

-843

↓ -1054.8%

-2,731

↓ -224.0%

1,814

↑ +166.4%

1,601

↓ -11.7%

-1,369

↓ -185.5%

-3,268

↓ -138.7%

-2,761

↑ +15.5%

-4,494

↓ -62.8%

中央清算機関差入証拠金の純増（△）減

-29,300

-2,700

↑ +90.8%

12,000

20,000

資金運用による収入

31,154

32,083

↑ +3.0%

30,452

↓ -5.1%

30,100

↓ -1.2%

30,590

↑ +1.6%

31,827

↑ +4.0%

28,259

↓ -11.2%

28,618

↑ +1.3%

28,726

↑ +0.4%

29,101

↑ +1.3%

31,630

↑ +8.7%

39,279

↑ +24.2%

資金調達による支出

-2,382

-2,441

↓ -2.5%

-2,218

↑ +9.1%

-1,693

↑ +23.7%

-1,692

↑ +0.1%

-1,398

↑ +17.4%

-505

↑ +63.9%

-266

↑ +47.3%

-920

↓ -245.9%

-2,035

↓ -121.2%

-1,531

↑ +24.8%

-4,700

↓ -207.0%

その他

-2,269

710

↑ +131.3%

-1,679

↓ -336.5%

2,272

↑ +235.3%

564

↓ -75.2%

3,734

↑ +562.1%

1,500

↓ -59.8%

-1,867

↓ -224.5%

-12,439

↓ -566.3%

-7,817

↑ +37.2%

-692

↑ +91.1%

637

↑ +192.1%

小計

113,076

-12,546

↓ -111.1%

-45,930

↓ -266.1%

-7,039

↑ +84.7%

-57,838

↓ -721.7%

33,278

↑ +157.5%

297,900

↑ +795.2%

287,973

↓ -3.3%

-50,453

↓ -117.5%

-35,482

↑ +29.7%

-149,231

↓ -320.6%

24,670

↑ +116.5%

法人税等の支払額

-2,175

-3,811

↓ -75.2%

-3,399

↑ +10.8%

-1,344

↑ +60.5%

-3,447

↓ -156.5%

-2,157

↑ +37.4%

-2,525

↓ -17.1%

-1,856

↑ +26.5%

-1,813

↑ +2.3%

-1,777

↑ +2.0%

-2,323

↓ -30.7%

-2,947

↓ -26.9%

営業活動によるキャッシュ・フロー

110,901

-16,357

↓ -114.7%

-49,329

↓ -201.6%

-8,384

↑ +83.0%

-61,286

↓ -631.0%

31,120

↑ +150.8%

295,374

↑ +849.1%

286,117

↓ -3.1%

-52,266

↓ -118.3%

-37,259

↑ +28.7%

-151,555

↓ -306.8%

21,722

↑ +114.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-171,929

-132,116

↑ +23.2%

-208,310

↓ -57.7%

-244,501

↓ -17.4%

-184,870

↑ +24.4%

-377,557

↓ -104.2%

-179,020

↑ +52.6%

-217,100

↓ -21.3%

-280,526

↓ -29.2%

-354,596

↓ -26.4%

-207,380

↑ +41.5%

-283,250

↓ -36.6%

有価証券の売却による収入

70,869

107,528

↑ +51.7%

113,619

↑ +5.7%

134,379

↑ +18.3%

162,604

↑ +21.0%

315,074

↑ +93.8%

67,473

↓ -78.6%

115,571

↑ +71.3%

85,871

↓ -25.7%

89,714

↑ +4.5%

111,391

↑ +24.2%

102,717

↓ -7.8%

有価証券の償還による収入

55,722

129,720

↑ +132.8%

136,564

↑ +5.3%

125,890

↓ -7.8%

151,205

↑ +20.1%

76,921

↓ -49.1%

36,934

↓ -52.0%

65,701

↑ +77.9%

83,931

↑ +27.7%

60,880

↓ -27.5%

92,101

↑ +51.3%

158,921

↑ +72.6%

金銭の信託の増加による支出

-5,000

-3,500

-10,500

↓ -200.0%

-5,000

↑ +52.4%

-16,800

↓ -236.0%

-23,200

↓ -38.1%

-33,200

↓ -43.1%

-15,900

↑ +52.1%

-20,000

↓ -25.8%

-5,000

↑ +75.0%

金銭の信託の減少による収入

5,004

730

↓ -85.4%

4,811

↑ +559.0%

↓ -100.0%

27,750

26,492

↓ -4.5%

33,218

↑ +25.4%

15,890

↓ -52.2%

20,000

↑ +25.9%

5,000

↓ -75.0%

500

↓ -90.0%

有形固定資産の取得による支出

-1,216

-2,055

↓ -69.0%

-2,685

↓ -30.7%

-3,047

↓ -13.5%

-2,056

↑ +32.5%

-1,902

↑ +7.5%

-2,100

↓ -10.4%

-2,142

↓ -2.0%

-3,438

↓ -60.5%

-13,086

↓ -280.6%

-10,396

↑ +20.6%

-7,206

↑ +30.7%

無形固定資産の取得による支出

-1,534

-1,094

↑ +28.7%

-780

↑ +28.7%

-1,251

↓ -60.4%

-1,984

↓ -58.6%

-1,990

↓ -0.3%

-1,571

↑ +21.1%

-854

↑ +45.6%

-846

↑ +0.9%

-861

↓ -1.8%

-2,420

↓ -181.1%

-1,304

↑ +46.1%

有形固定資産の売却による収入

493

472

↓ -4.3%

309

↓ -34.5%

286

↓ -7.4%

527

↑ +84.3%

1,535

↑ +191.3%

382

↓ -75.1%

582

↑ +52.4%

286

↓ -50.9%

182

↓ -36.4%

↓ -48.4%

367

↑ +290.4%

有形固定資産の除却による支出

-4

-17

↓ -325.0%

-40

↓ -135.3%

-35

↑ +12.5%

-54

↓ -54.3%

-76

↓ -40.7%

-92

↓ -21.1%

-440

↓ -378.3%

-44

↑ +90.0%

-56

↓ -27.3%

-75

↓ -33.9%

-76

↓ -1.3%

投資活動によるキャッシュ・フロー

-48,064

103,365

↑ +315.1%

39,988

↓ -61.3%

1,221

↓ -96.9%

120,371

↑ +9758.4%

22,952

↓ -80.9%

-74,702

↓ -425.5%

-38,663

↑ +48.2%

-116,735

↓ -201.9%

-217,822

↓ -86.6%

-16,685

↑ +92.3%

-29,330

↓ -75.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,139

-1,391

↓ -22.1%

-1,333

↑ +4.2%

-1,334

↓ -0.1%

-1,689

↓ -26.6%

-1,498

↑ +11.3%

-1,291

↑ +13.8%

-1,283

↑ +0.6%

-1,486

↓ -15.8%

-1,497

↓ -0.7%

-1,553

↓ -3.7%

-1,888

↓ -21.6%

リース負債の返済による支出

-818

-679

↑ +17.0%

-599

↑ +11.8%

-479

↑ +20.0%

-417

↑ +12.9%

-438

↓ -5.0%

-453

↓ -3.4%

-445

↑ +1.8%

-417

↑ +6.3%

-315

↑ +24.5%

-194

↑ +38.4%

-190

↑ +2.1%

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-595

↓ -59400.0%

-2

↑ +99.7%

-1

↑ +50.0%

↑ +100.0%

-501

-1,000

↓ -99.6%

-1

↑ +99.9%

-501

↓ -50000.0%

-502

↓ -0.2%

自己株式の処分による収入

162

↓ -100.0%

0.0%

↓ -62.2%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,804

-10,078

↓ -458.6%

-1,939

↑ +80.8%

-2,892

↓ -49.1%

-8,435

↓ -191.7%

-1,937

↑ +77.0%

-1,744

↑ +10.0%

-2,229

↓ -27.8%

-2,905

↓ -30.3%

-1,813

↑ +37.6%

-2,249

↓ -24.0%

-2,581

↓ -14.8%

現金及び現金同等物に係る換算差額

148

-72

↓ -148.6%

-3

↑ +95.8%

-25

↓ -733.3%

↑ +168.0%

-7

↓ -141.2%

↑ +185.7%

↑ +733.3%

↓ -8.0%

↑ +56.5%

-7

↓ -109.7%

↑ +700.0%

現金及び現金同等物の増減額（△は減少）

61,181

76,856

↑ +25.6%

-11,284

↓ -114.7%

-10,081

↑ +10.7%

50,667

↑ +602.6%

52,128

↑ +2.9%

218,934

↑ +320.0%

245,274

↑ +12.0%

-171,861

↓ -170.1%

-256,823

↓ -49.4%

-170,496

↑ +33.6%

-10,146

↑ +94.0%

現金及び現金同等物の残高

86,286

147,467

↑ +70.9%

224,324

↑ +52.1%

213,040

↓ -5.0%

202,959

↓ -4.7%

253,626

↑ +25.0%

305,754

↑ +20.6%

524,688

↑ +71.6%

769,963

↑ +46.7%

598,102

↓ -22.3%

341,278

↓ -42.9%

170,781

↓ -50.0%

160,634

↓ -5.9%

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