8411
みずほフィナンシャルグループ
8411みずほフィナンシャルグループ

銀行業

プライム市場|TOPIX Core30|3月決算

http://www.mizuho-fg.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

みずほフィナンシャルグループ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）

8411
みずほフィナンシャルグループ
8411みずほフィナンシャルグループ

銀行業

プライム市場|TOPIX Core30|3月決算

http://www.mizuho-fg.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	3,180,225 -	3,215,274 ↑ +1.1%	3,292,900 ↑ +2.4%	3,561,125 ↑ +8.1%	3,925,649 ↑ +10.2%	3,986,701 ↑ +1.6%	3,218,095 ↓ -19.3%	3,963,091 ↑ +23.2%	5,778,772 ↑ +45.8%	8,744,458 ↑ +51.3%	9,030,374 ↑ +3.3%	9,085,438 ↑ +0.6%
資金運用収益	1,468,976 -	1,426,256 ↓ -2.9%	1,445,555 ↑ +1.4%	1,622,354 ↑ +12.2%	2,056,327 ↑ +26.7%	2,014,440 ↓ -2.0%	1,333,509 ↓ -33.8%	1,309,009 ↓ -1.8%	3,178,214 ↑ +142.8%	5,772,536 ↑ +81.6%	6,000,202 ↑ +3.9%	5,851,595 ↓ -2.5%
貸出金利息	931,883 -	921,653 ↓ -1.1%	934,108 ↑ +1.4%	999,385 ↑ +7.0%	1,253,970 ↑ +25.5%	1,242,279 ↓ -0.9%	942,426 ↓ -24.1%	877,895 ↓ -6.8%	1,750,984 ↑ +99.5%	2,787,517 ↑ +59.2%	2,739,320 ↓ -1.7%	2,785,659 ↑ +1.7%
有価証券利息配当金	351,801 -	308,089 ↓ -12.4%	279,888 ↓ -9.2%	282,801 ↑ +1.0%	302,768 ↑ +7.1%	266,861 ↓ -11.9%	240,494 ↓ -9.9%	275,393 ↑ +14.5%	392,104 ↑ +42.4%	674,386 ↑ +72.0%	861,082 ↑ +27.7%	929,657 ↑ +8.0%
コールローン利息及び買入手形利息	7,611 -	6,847 ↓ -10.0%	5,234 ↓ -23.6%	5,569 ↑ +6.4%	5,510 ↓ -1.1%	5,356 ↓ -2.8%	2,190 ↓ -59.1%	1,426 ↓ -34.9%	13,898 ↑ +874.6%	33,521 ↑ +141.2%	20,981 ↓ -37.4%	18,125 ↓ -13.6%
買現先利息	27,995 -	41,328 ↑ +47.6%	79,599 ↑ +92.6%	127,923 ↑ +60.7%	229,637 ↑ +79.5%	251,830 ↑ +9.7%	41,535 ↓ -83.5%	29,694 ↓ -28.5%	281,313 ↑ +847.4%	721,327 ↑ +156.4%	801,353 ↑ +11.1%	788,222 ↓ -1.6%
債券貸借取引受入利息	7,096 -	8,640 ↑ +21.8%	13,806 ↑ +59.8%	17,172 ↑ +24.4%	25,081 ↑ +46.1%	18,779 ↓ -25.1%	2,946 ↓ -84.3%	2,431 ↓ -17.5%	22,411 ↑ +821.9%	44,916 ↑ +100.4%	53,453 ↑ +19.0%	46,643 ↓ -12.7%
預け金利息	50,093 -	67,248 ↑ +34.2%	77,294 ↑ +14.9%	119,839 ↑ +55.0%	123,545 ↑ +3.1%	105,257 ↓ -14.8%	45,411 ↓ -56.9%	58,748 ↑ +29.4%	498,504 ↑ +748.5%	1,060,345 ↑ +112.7%	951,617 ↓ -10.3%	887,638 ↓ -6.7%
その他の受入利息	92,495 -	72,449 ↓ -21.7%	55,624 ↓ -23.2%	69,662 ↑ +25.2%	115,813 ↑ +66.2%	124,074 ↑ +7.1%	58,503 ↓ -52.8%	63,419 ↑ +8.4%	218,996 ↑ +245.3%	450,521 ↑ +105.7%	572,394 ↑ +27.1%	395,649 ↓ -30.9%
信託報酬	52,641 -	53,458 ↑ +1.6%	50,627 ↓ -5.3%	55,400 ↑ +9.4%	55,153 ↓ -0.4%	58,565 ↑ +6.2%	55,160 ↓ -5.8%	60,490 ↑ +9.7%	58,958 ↓ -2.5%	61,487 ↑ +4.3%	62,288 ↑ +1.3%	67,001 ↑ +7.6%
役務取引等収益	729,341 -	751,712 ↑ +3.1%	752,982 ↑ +0.2%	766,612 ↑ +1.8%	765,977 ↓ -0.1%	778,842 ↑ +1.7%	843,953 ↑ +8.4%	905,575 ↑ +7.3%	915,534 ↑ +1.1%	1,060,235 ↑ +15.8%	1,115,433 ↑ +5.2%	1,311,948 ↑ +17.6%
特定取引収益	262,963 -	313,106 ↑ +19.1%	326,230 ↑ +4.2%	276,616 ↓ -15.2%	299,355 ↑ +8.2%	406,539 ↑ +35.8%	388,441 ↓ -4.5%	1,017,889 ↑ +162.0%	992,631 ↓ -2.5%	1,090,397 ↑ +9.8%	1,047,459 ↓ -3.9%	898,858 ↓ -14.2%
その他業務収益	365,264 -	326,065 ↓ -10.7%	338,276 ↑ +3.7%	304,214 ↓ -10.1%	312,815 ↑ +2.8%	412,114 ↑ +31.7%	358,254 ↓ -13.1%	393,956 ↑ +10.0%	452,853 ↑ +15.0%	360,724 ↓ -20.3%	394,573 ↑ +9.4%	430,498 ↑ +9.1%
その他経常収益	301,037 -	344,674 ↑ +14.5%	379,228 ↑ +10.0%	535,927 ↑ +41.3%	436,019 ↓ -18.6%	316,198 ↓ -27.5%	238,776 ↓ -24.5%	276,170 ↑ +15.7%	180,579 ↓ -34.6%	399,078 ↑ +121.0%	410,417 ↑ +2.8%	525,536 ↑ +28.0%
償却債権取立益	16,862 -	18,273 ↑ +8.4%	33,630 ↑ +84.0%	12,203 ↓ -63.7%	10,395 ↓ -14.8%	11,901 ↑ +14.5%	5,034 ↓ -57.7%	18,260 ↑ +262.7%	7,730 ↓ -57.7%	5,511 ↓ -28.7%	10,698 ↑ +94.1%	6,265 ↓ -41.4%
その他の経常収益	210,873 -	326,401 ↑ +54.8%	345,597 ↑ +5.9%	364,660 ↑ +5.5%	421,266 ↑ +15.5%	304,296 ↓ -27.8%	233,741 ↓ -23.2%	257,910 ↑ +10.3%	172,848 ↓ -33.0%	393,566 ↑ +127.7%	399,718 ↑ +1.6%	519,270 ↑ +29.9%
経常費用	2,169,357 -	2,217,744 ↑ +2.2%	2,555,387 ↑ +15.2%	2,778,677 ↑ +8.7%	3,311,531 ↑ +19.2%	3,348,823 ↑ +1.1%	2,681,789 ↓ -19.9%	3,403,244 ↑ +26.9%	4,989,165 ↑ +46.6%	7,830,410 ↑ +56.9%	7,862,233 ↑ +0.4%	7,512,278 ↓ -4.5%
資金調達費用	339,543 -	422,574 ↑ +24.5%	577,737 ↑ +36.7%	814,988 ↑ +41.1%	1,293,846 ↑ +58.8%	1,280,897 ↓ -1.0%	427,826 ↓ -66.6%	315,550 ↓ -26.2%	2,217,636 ↑ +602.8%	4,884,924 ↑ +120.3%	4,954,945 ↑ +1.4%	4,474,506 ↓ -9.7%
預金利息	123,559 -	167,540 ↑ +35.6%	223,564 ↑ +33.4%	308,018 ↑ +37.8%	480,593 ↑ +56.0%	482,887 ↑ +0.5%	137,405 ↓ -71.5%	64,829 ↓ -52.8%	840,042 ↑ +1195.8%	1,738,287 ↑ +106.9%	1,690,300 ↓ -2.8%	1,677,004 ↓ -0.8%
譲渡性預金利息	30,095 -	35,354 ↑ +17.5%	46,054 ↑ +30.3%	65,532 ↑ +42.3%	129,752 ↑ +98.0%	124,332 ↓ -4.2%	28,906 ↓ -76.8%	15,436 ↓ -46.6%	209,222 ↑ +1255.4%	520,886 ↑ +149.0%	494,833 ↓ -5.0%	494,445 ↓ -0.1%
コールマネー利息及び売渡手形利息	7,609 -	7,711 ↑ +1.3%	3,234 ↓ -58.1%	4,995 ↑ +54.5%	11,030 ↑ +120.8%	8,686 ↓ -21.3%	1,907 ↓ -78.0%	1,149 ↓ -39.7%	17,140 ↑ +1391.7%	22,927 ↑ +33.8%	16,426 ↓ -28.4%	24,972 ↑ +52.0%
売現先利息	30,537 -	59,983 ↑ +96.4%	120,362 ↑ +100.7%	230,554 ↑ +91.6%	374,524 ↑ +62.4%	351,012 ↓ -6.3%	56,199 ↓ -84.0%	36,356 ↓ -35.3%	651,987 ↑ +1693.3%	1,754,457 ↑ +169.1%	1,843,925 ↑ +5.1%	1,381,046 ↓ -25.1%
債券貸借取引支払利息	7,549 -	2,988 ↓ -60.4%	2,793 ↓ -6.5%	5,500 ↑ +96.9%	7,292 ↑ +32.6%	7,041 ↓ -3.4%	788 ↓ -88.8%	42 ↓ -94.7%	8,734 ↑ +20695.2%	27,635 ↑ +216.4%	39,037 ↑ +41.3%	37,451 ↓ -4.1%
コマーシャル・ペーパー利息	1,682 -	2,285 ↑ +35.9%	7,386 ↑ +223.2%	8,284 ↑ +12.2%	19,304 ↑ +133.0%	15,484 ↓ -19.8%	3,564 ↓ -77.0%	3,721 ↑ +4.4%	51,776 ↑ +1291.5%	83,741 ↑ +61.7%	65,808 ↓ -21.4%	96,394 ↑ +46.5%
借用金利息	19,287 -	21,505 ↑ +11.5%	17,832 ↓ -17.1%	28,285 ↑ +58.6%	35,522 ↑ +25.6%	33,949 ↓ -4.4%	16,867 ↓ -50.3%	6,034 ↓ -64.2%	34,377 ↑ +469.7%	66,293 ↑ +92.8%	60,493 ↓ -8.7%	55,561 ↓ -8.2%
短期社債利息	1,453 -	1,080 ↓ -25.7%	238 ↓ -78.0%	114 ↓ -52.1%	28 ↓ -75.4%	31 ↑ +10.7%	55 ↑ +77.4%	68 ↑ +23.6%	71 ↑ +4.4%	112 ↑ +57.7%	2,299 ↑ +1952.7%	6,905 ↑ +200.3%
社債利息	81,441 -	98,474 ↑ +20.9%	123,056 ↑ +25.0%	142,770 ↑ +16.0%	172,811 ↑ +21.0%	173,398 ↑ +0.3%	163,863 ↓ -5.5%	171,577 ↑ +4.7%	238,031 ↑ +38.7%	315,392 ↑ +32.5%	404,367 ↑ +28.2%	443,047 ↑ +9.6%
その他の支払利息	36,326 -	25,648 ↓ -29.4%	33,214 ↑ +29.5%	20,932 ↓ -37.0%	62,986 ↑ +200.9%	84,073 ↑ +33.5%	18,266 ↓ -78.3%	16,334 ↓ -10.6%	166,251 ↑ +917.8%	355,187 ↑ +113.6%	337,452 ↓ -5.0%	257,676 ↓ -23.6%
役務取引等費用	135,981 -	144,160 ↑ +6.0%	149,439 ↑ +3.7%	152,262 ↑ +1.9%	155,550 ↑ +2.2%	159,598 ↑ +2.6%	156,805 ↓ -1.8%	164,579 ↑ +5.0%	163,841 ↓ -0.4%	203,627 ↑ +24.3%	208,639 ↑ +2.5%	231,530 ↑ +11.0%
特定取引費用	- -	2,598 -	898 ↓ -65.4%	829 ↓ -7.7%	1,987 ↑ +139.7%	15,239 ↑ +666.9%	311 ↓ -98.0%	730,204 ↑ +234692.3%	657,923 ↓ -9.9%	363,813 ↓ -44.7%	- -	3,947 -
その他業務費用	155,924 -	79,650 ↓ -48.9%	92,856 ↑ +16.6%	141,760 ↑ +52.7%	225,509 ↑ +59.1%	152,547 ↓ -32.4%	195,683 ↑ +28.3%	224,116 ↑ +14.5%	280,386 ↑ +25.1%	189,710 ↓ -32.3%	535,969 ↑ +182.5%	372,617 ↓ -30.5%
営業経費	1,351,611 -	1,349,593 ↓ -0.1%	1,467,221 ↑ +8.7%	1,488,973 ↑ +1.5%	1,430,850 ↓ -3.9%	1,378,398 ↓ -3.7%	1,414,608 ↑ +2.6%	1,392,896 ↓ -1.5%	1,445,283 ↑ +3.8%	1,663,951 ↑ +15.1%	1,840,702 ↑ +10.6%	2,103,458 ↑ +14.3%
その他経常費用	186,296 -	219,166 ↑ +17.6%	267,233 ↑ +21.9%	179,863 ↓ -32.7%	203,788 ↑ +13.3%	362,142 ↑ +77.7%	486,554 ↑ +34.4%	575,896 ↑ +18.4%	224,095 ↓ -61.1%	524,383 ↑ +134.0%	321,975 ↓ -38.6%	326,218 ↑ +1.3%
貸倒引当金繰入額	- -	4,446 -	61,557 ↑ +1284.5%	- -	- -	161,005 -	180,636 ↑ +12.2%	236,491 ↑ +30.9%	65,698 ↓ -72.2%	78,672 ↑ +19.7%	36,164 ↓ -54.0%	105,597 ↑ +192.0%
その他の経常費用	186,296 -	214,720 ↑ +15.3%	205,676 ↓ -4.2%	179,863 ↓ -12.6%	203,788 ↑ +13.3%	201,137 ↓ -1.3%	305,918 ↑ +52.1%	339,404 ↑ +10.9%	158,396 ↓ -53.3%	445,710 ↑ +181.4%	285,811 ↓ -35.9%	220,620 ↓ -22.8%
経常利益又は経常損失（△）	1,010,867 -	997,529 ↓ -1.3%	737,512 ↓ -26.1%	782,447 ↑ +6.1%	614,118 ↓ -21.5%	637,877 ↑ +3.9%	536,306 ↓ -15.9%	559,847 ↑ +4.4%	789,606 ↑ +41.0%	914,047 ↑ +15.8%	1,168,141 ↑ +27.8%	1,573,159 ↑ +34.7%
特別利益	615 -	20,362 ↑ +3210.9%	58,814 ↑ +188.8%	29,756 ↓ -49.4%	11,280 ↓ -62.1%	2,239 ↓ -80.2%	142,202 ↑ +6251.1%	78,196 ↓ -45.0%	50,888 ↓ -34.9%	58,684 ↑ +15.3%	58,371 ↓ -0.5%	93,838 ↑ +60.8%
固定資産処分益	615 -	7,540 ↑ +1126.0%	2,588 ↓ -65.7%	3,723 ↑ +43.9%	3,438 ↓ -7.7%	2,239 ↓ -34.9%	3,030 ↑ +35.3%	3,938 ↑ +30.0%	3,260 ↓ -17.2%	5,946 ↑ +82.4%	36,367 ↑ +511.6%	12,062 ↓ -66.8%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	76,996 -	74,254 ↓ -3.6%	47,627 ↓ -35.9%	52,738 ↑ +10.7%	12,396 ↓ -76.5%	69,762 ↑ +462.8%
関係会社株式等売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,849 -
過去勤務費用処理額	- -	- -	- -	- -	- -	- -	62,176 -	- -	- -	- -	9,015 -	- -
その他	- -	12,822 -	56,226 ↑ +338.5%	26,032 ↓ -53.7%	7,841 ↓ -69.9%	- -	- -	3 -	- -	- -	592 -	3,163 ↑ +434.3%
特別損失	20,850 -	9,640 ↓ -53.8%	12,134 ↑ +25.9%	12,250 ↑ +1.0%	509,138 ↑ +4056.2%	21,399 ↓ -95.8%	26,345 ↑ +23.1%	34,171 ↑ +29.7%	61,530 ↑ +80.1%	17,697 ↓ -71.2%	36,428 ↑ +105.8%	44,712 ↑ +22.7%
固定資産処分損	9,156 -	4,811 ↓ -47.5%	5,197 ↑ +8.0%	5,219 ↑ +0.4%	5,414 ↑ +3.7%	6,138 ↑ +13.4%	9,606 ↑ +56.5%	6,585 ↓ -31.4%	7,462 ↑ +13.3%	9,304 ↑ +24.7%	12,692 ↑ +36.4%	18,601 ↑ +46.6%
減損損失	11,358 -	4,412 ↓ -61.2%	6,651 ↑ +50.7%	6,960 ↑ +4.6%	503,612 ↑ +7135.8%	15,224 ↓ -97.0%	12,793 ↓ -16.0%	27,585 ↑ +115.6%	51,545 ↑ +86.9%	7,963 ↓ -84.6%	23,270 ↑ +192.2%	24,971 ↑ +7.3%
その他	334 -	416 ↑ +24.6%	285 ↓ -31.5%	70 ↓ -75.4%	112 ↑ +60.0%	36 ↓ -67.9%	625 ↑ +1636.1%	- -	220 -	429 ↑ +95.0%	465 ↑ +8.4%	1,139 ↑ +144.9%
税引前当期純利益又は税引前当期純損失（△）	990,632 -	1,008,252 ↑ +1.8%	784,193 ↓ -22.2%	799,953 ↑ +2.0%	116,259 ↓ -85.5%	618,717 ↑ +432.2%	652,163 ↑ +5.4%	603,872 ↓ -7.4%	778,964 ↑ +29.0%	955,035 ↑ +22.6%	1,190,084 ↑ +24.6%	1,622,285 ↑ +36.3%
法人税、住民税及び事業税	260,799 -	216,354 ↓ -17.0%	196,535 ↓ -9.2%	190,158 ↓ -3.2%	161,376 ↓ -15.1%	150,088 ↓ -7.0%	172,785 ↑ +15.1%	130,079 ↓ -24.7%	180,716 ↑ +38.9%	276,194 ↑ +52.8%	308,588 ↑ +11.7%	453,785 ↑ +47.1%
法人税等還付税額	-531 -	-3,065 ↓ -477.2%	-3,259 ↓ -6.3%	- -	- -	- -	-7,097 -	-12,738 ↓ -79.5%	-9,911 ↑ +22.2%	-3,480 ↑ +64.9%	-7,062 ↓ -102.9%	-20,383 ↓ -188.6%
法人税等調整額	44,723 -	69,260 ↑ +54.9%	-58,800 ↓ -184.9%	1,469 ↑ +102.5%	-163,879 ↓ -11255.8%	11,408 ↑ +107.0%	9,099 ↓ -20.2%	-56,652 ↓ -722.6%	48,029 ↑ +184.8%	-4,459 ↓ -109.3%	-108 ↑ +97.6%	-65,275 ↓ -60339.8%
法人税等	304,992 -	282,549 ↓ -7.4%	137,735 ↓ -51.3%	191,627 ↑ +39.1%	-2,502 ↓ -101.3%	161,496 ↑ +6554.7%	174,788 ↑ +8.2%	60,688 ↓ -65.3%	218,834 ↑ +260.6%	271,735 ↑ +24.2%	301,416 ↑ +10.9%	368,127 ↑ +22.1%
当期純利益又は当期純損失（△）	685,640 -	725,702 ↑ +5.8%	646,457 ↓ -10.9%	608,326 ↓ -5.9%	118,762 ↓ -80.5%	457,221 ↑ +285.0%	477,375 ↑ +4.4%	543,183 ↑ +13.8%	560,130 ↑ +3.1%	683,299 ↑ +22.0%	888,667 ↑ +30.1%	1,254,157 ↑ +41.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	73,705 -	54,759 ↓ -25.7%	42,913 ↓ -21.6%	31,778 ↓ -25.9%	22,196 ↓ -30.2%	8,652 ↓ -61.0%	6,355 ↓ -26.5%	12,703 ↑ +99.9%	4,602 ↓ -63.8%	4,305 ↓ -6.5%	3,234 ↓ -24.9%	5,525 ↑ +70.8%
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（△）	611,935 -	670,943 ↑ +9.6%	603,544 ↓ -10.0%	576,547 ↓ -4.5%	96,566 ↓ -83.3%	448,568 ↑ +364.5%	471,020 ↑ +5.0%	530,479 ↑ +12.6%	555,527 ↑ +4.7%	678,993 ↑ +22.2%	885,433 ↑ +30.4%	1,248,632 ↑ +41.0%

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

3,180,225

3,215,274

↑ +1.1%

3,292,900

↑ +2.4%

3,561,125

↑ +8.1%

3,925,649

↑ +10.2%

3,986,701

↑ +1.6%

3,218,095

↓ -19.3%

3,963,091

↑ +23.2%

5,778,772

↑ +45.8%

8,744,458

↑ +51.3%

9,030,374

↑ +3.3%

9,085,438

↑ +0.6%

資金運用収益

1,468,976

1,426,256

↓ -2.9%

1,445,555

↑ +1.4%

1,622,354

↑ +12.2%

2,056,327

↑ +26.7%

2,014,440

↓ -2.0%

1,333,509

↓ -33.8%

1,309,009

↓ -1.8%

3,178,214

↑ +142.8%

5,772,536

↑ +81.6%

6,000,202

↑ +3.9%

5,851,595

↓ -2.5%

貸出金利息

931,883

921,653

↓ -1.1%

934,108

↑ +1.4%

999,385

↑ +7.0%

1,253,970

↑ +25.5%

1,242,279

↓ -0.9%

942,426

↓ -24.1%

877,895

↓ -6.8%

1,750,984

↑ +99.5%

2,787,517

↑ +59.2%

2,739,320

↓ -1.7%

2,785,659

↑ +1.7%

有価証券利息配当金

351,801

308,089

↓ -12.4%

279,888

↓ -9.2%

282,801

↑ +1.0%

302,768

↑ +7.1%

266,861

↓ -11.9%

240,494

↓ -9.9%

275,393

↑ +14.5%

392,104

↑ +42.4%

674,386

↑ +72.0%

861,082

↑ +27.7%

929,657

↑ +8.0%

コールローン利息及び買入手形利息

7,611

6,847

↓ -10.0%

5,234

↓ -23.6%

5,569

↑ +6.4%

5,510

↓ -1.1%

5,356

↓ -2.8%

2,190

↓ -59.1%

1,426

↓ -34.9%

13,898

↑ +874.6%

33,521

↑ +141.2%

20,981

↓ -37.4%

18,125

↓ -13.6%

買現先利息

27,995

41,328

↑ +47.6%

79,599

↑ +92.6%

127,923

↑ +60.7%

229,637

↑ +79.5%

251,830

↑ +9.7%

41,535

↓ -83.5%

29,694

↓ -28.5%

281,313

↑ +847.4%

721,327

↑ +156.4%

801,353

↑ +11.1%

788,222

↓ -1.6%

債券貸借取引受入利息

7,096

8,640

↑ +21.8%

13,806

↑ +59.8%

17,172

↑ +24.4%

25,081

↑ +46.1%

18,779

↓ -25.1%

2,946

↓ -84.3%

2,431

↓ -17.5%

22,411

↑ +821.9%

44,916

↑ +100.4%

53,453

↑ +19.0%

46,643

↓ -12.7%

預け金利息

50,093

67,248

↑ +34.2%

77,294

↑ +14.9%

119,839

↑ +55.0%

123,545

↑ +3.1%

105,257

↓ -14.8%

45,411

↓ -56.9%

58,748

↑ +29.4%

498,504

↑ +748.5%

1,060,345

↑ +112.7%

951,617

↓ -10.3%

887,638

↓ -6.7%

その他の受入利息

92,495

72,449

↓ -21.7%

55,624

↓ -23.2%

69,662

↑ +25.2%

115,813

↑ +66.2%

124,074

↑ +7.1%

58,503

↓ -52.8%

63,419

↑ +8.4%

218,996

↑ +245.3%

450,521

↑ +105.7%

572,394

↑ +27.1%

395,649

↓ -30.9%

信託報酬

52,641

53,458

↑ +1.6%

50,627

↓ -5.3%

55,400

↑ +9.4%

55,153

↓ -0.4%

58,565

↑ +6.2%

55,160

↓ -5.8%

60,490

↑ +9.7%

58,958

↓ -2.5%

61,487

↑ +4.3%

62,288

↑ +1.3%

67,001

↑ +7.6%

役務取引等収益

729,341

751,712

↑ +3.1%

752,982

↑ +0.2%

766,612

↑ +1.8%

765,977

↓ -0.1%

778,842

↑ +1.7%

843,953

↑ +8.4%

905,575

↑ +7.3%

915,534

↑ +1.1%

1,060,235

↑ +15.8%

1,115,433

↑ +5.2%

1,311,948

↑ +17.6%

特定取引収益

262,963

313,106

↑ +19.1%

326,230

↑ +4.2%

276,616

↓ -15.2%

299,355

↑ +8.2%

406,539

↑ +35.8%

388,441

↓ -4.5%

1,017,889

↑ +162.0%

992,631

↓ -2.5%

1,090,397

↑ +9.8%

1,047,459

↓ -3.9%

898,858

↓ -14.2%

その他業務収益

365,264

326,065

↓ -10.7%

338,276

↑ +3.7%

304,214

↓ -10.1%

312,815

↑ +2.8%

412,114

↑ +31.7%

358,254

↓ -13.1%

393,956

↑ +10.0%

452,853

↑ +15.0%

360,724

↓ -20.3%

394,573

↑ +9.4%

430,498

↑ +9.1%

その他経常収益

301,037

344,674

↑ +14.5%

379,228

↑ +10.0%

535,927

↑ +41.3%

436,019

↓ -18.6%

316,198

↓ -27.5%

238,776

↓ -24.5%

276,170

↑ +15.7%

180,579

↓ -34.6%

399,078

↑ +121.0%

410,417

↑ +2.8%

525,536

↑ +28.0%

償却債権取立益

16,862

18,273

↑ +8.4%

33,630

↑ +84.0%

12,203

↓ -63.7%

10,395

↓ -14.8%

11,901

↑ +14.5%

5,034

↓ -57.7%

18,260

↑ +262.7%

7,730

↓ -57.7%

5,511

↓ -28.7%

10,698

↑ +94.1%

6,265

↓ -41.4%

その他の経常収益

210,873

326,401

↑ +54.8%

345,597

↑ +5.9%

364,660

↑ +5.5%

421,266

↑ +15.5%

304,296

↓ -27.8%

233,741

↓ -23.2%

257,910

↑ +10.3%

172,848

↓ -33.0%

393,566

↑ +127.7%

399,718

↑ +1.6%

519,270

↑ +29.9%

経常費用

2,169,357

2,217,744

↑ +2.2%

2,555,387

↑ +15.2%

2,778,677

↑ +8.7%

3,311,531

↑ +19.2%

3,348,823

↑ +1.1%

2,681,789

↓ -19.9%

3,403,244

↑ +26.9%

4,989,165

↑ +46.6%

7,830,410

↑ +56.9%

7,862,233

↑ +0.4%

7,512,278

↓ -4.5%

資金調達費用

339,543

422,574

↑ +24.5%

577,737

↑ +36.7%

814,988

↑ +41.1%

1,293,846

↑ +58.8%

1,280,897

↓ -1.0%

427,826

↓ -66.6%

315,550

↓ -26.2%

2,217,636

↑ +602.8%

4,884,924

↑ +120.3%

4,954,945

↑ +1.4%

4,474,506

↓ -9.7%

預金利息

123,559

167,540

↑ +35.6%

223,564

↑ +33.4%

308,018

↑ +37.8%

480,593

↑ +56.0%

482,887

↑ +0.5%

137,405

↓ -71.5%

64,829

↓ -52.8%

840,042

↑ +1195.8%

1,738,287

↑ +106.9%

1,690,300

↓ -2.8%

1,677,004

↓ -0.8%

譲渡性預金利息

30,095

35,354

↑ +17.5%

46,054

↑ +30.3%

65,532

↑ +42.3%

129,752

↑ +98.0%

124,332

↓ -4.2%

28,906

↓ -76.8%

15,436

↓ -46.6%

209,222

↑ +1255.4%

520,886

↑ +149.0%

494,833

↓ -5.0%

494,445

↓ -0.1%

コールマネー利息及び売渡手形利息

7,609

7,711

↑ +1.3%

3,234

↓ -58.1%

4,995

↑ +54.5%

11,030

↑ +120.8%

8,686

↓ -21.3%

1,907

↓ -78.0%

1,149

↓ -39.7%

17,140

↑ +1391.7%

22,927

↑ +33.8%

16,426

↓ -28.4%

24,972

↑ +52.0%

売現先利息

30,537

59,983

↑ +96.4%

120,362

↑ +100.7%

230,554

↑ +91.6%

374,524

↑ +62.4%

351,012

↓ -6.3%

56,199

↓ -84.0%

36,356

↓ -35.3%

651,987

↑ +1693.3%

1,754,457

↑ +169.1%

1,843,925

↑ +5.1%

1,381,046

↓ -25.1%

債券貸借取引支払利息

7,549

2,988

↓ -60.4%

2,793

↓ -6.5%

5,500

↑ +96.9%

7,292

↑ +32.6%

7,041

↓ -3.4%

788

↓ -88.8%

↓ -94.7%

8,734

↑ +20695.2%

27,635

↑ +216.4%

39,037

↑ +41.3%

37,451

↓ -4.1%

コマーシャル・ペーパー利息

1,682

2,285

↑ +35.9%

7,386

↑ +223.2%

8,284

↑ +12.2%

19,304

↑ +133.0%

15,484

↓ -19.8%

3,564

↓ -77.0%

3,721

↑ +4.4%

51,776

↑ +1291.5%

83,741

↑ +61.7%

65,808

↓ -21.4%

96,394

↑ +46.5%

借用金利息

19,287

21,505

↑ +11.5%

17,832

↓ -17.1%

28,285

↑ +58.6%

35,522

↑ +25.6%

33,949

↓ -4.4%

16,867

↓ -50.3%

6,034

↓ -64.2%

34,377

↑ +469.7%

66,293

↑ +92.8%

60,493

↓ -8.7%

55,561

↓ -8.2%

短期社債利息

1,453

1,080

↓ -25.7%

238

↓ -78.0%

114

↓ -52.1%

↓ -75.4%

↑ +10.7%

↑ +77.4%

↑ +23.6%

↑ +4.4%

112

↑ +57.7%

2,299

↑ +1952.7%

6,905

↑ +200.3%

社債利息

81,441

98,474

↑ +20.9%

123,056

↑ +25.0%

142,770

↑ +16.0%

172,811

↑ +21.0%

173,398

↑ +0.3%

163,863

↓ -5.5%

171,577

↑ +4.7%

238,031

↑ +38.7%

315,392

↑ +32.5%

404,367

↑ +28.2%

443,047

↑ +9.6%

その他の支払利息

36,326

25,648

↓ -29.4%

33,214

↑ +29.5%

20,932

↓ -37.0%

62,986

↑ +200.9%

84,073

↑ +33.5%

18,266

↓ -78.3%

16,334

↓ -10.6%

166,251

↑ +917.8%

355,187

↑ +113.6%

337,452

↓ -5.0%

257,676

↓ -23.6%

役務取引等費用

135,981

144,160

↑ +6.0%

149,439

↑ +3.7%

152,262

↑ +1.9%

155,550

↑ +2.2%

159,598

↑ +2.6%

156,805

↓ -1.8%

164,579

↑ +5.0%

163,841

↓ -0.4%

203,627

↑ +24.3%

208,639

↑ +2.5%

231,530

↑ +11.0%

特定取引費用

2,598

898

↓ -65.4%

829

↓ -7.7%

1,987

↑ +139.7%

15,239

↑ +666.9%

311

↓ -98.0%

730,204

↑ +234692.3%

657,923

↓ -9.9%

363,813

↓ -44.7%

3,947

その他業務費用

155,924

79,650

↓ -48.9%

92,856

↑ +16.6%

141,760

↑ +52.7%

225,509

↑ +59.1%

152,547

↓ -32.4%

195,683

↑ +28.3%

224,116

↑ +14.5%

280,386

↑ +25.1%

189,710

↓ -32.3%

535,969

↑ +182.5%

372,617

↓ -30.5%

営業経費

1,351,611

1,349,593

↓ -0.1%

1,467,221

↑ +8.7%

1,488,973

↑ +1.5%

1,430,850

↓ -3.9%

1,378,398

↓ -3.7%

1,414,608

↑ +2.6%

1,392,896

↓ -1.5%

1,445,283

↑ +3.8%

1,663,951

↑ +15.1%

1,840,702

↑ +10.6%

2,103,458

↑ +14.3%

その他経常費用

186,296

219,166

↑ +17.6%

267,233

↑ +21.9%

179,863

↓ -32.7%

203,788

↑ +13.3%

362,142

↑ +77.7%

486,554

↑ +34.4%

575,896

↑ +18.4%

224,095

↓ -61.1%

524,383

↑ +134.0%

321,975

↓ -38.6%

326,218

↑ +1.3%

貸倒引当金繰入額

4,446

61,557

↑ +1284.5%

161,005

180,636

↑ +12.2%

236,491

↑ +30.9%

65,698

↓ -72.2%

78,672

↑ +19.7%

36,164

↓ -54.0%

105,597

↑ +192.0%

その他の経常費用

186,296

214,720

↑ +15.3%

205,676

↓ -4.2%

179,863

↓ -12.6%

203,788

↑ +13.3%

201,137

↓ -1.3%

305,918

↑ +52.1%

339,404

↑ +10.9%

158,396

↓ -53.3%

445,710

↑ +181.4%

285,811

↓ -35.9%

220,620

↓ -22.8%

経常利益又は経常損失（△）

1,010,867

997,529

↓ -1.3%

737,512

↓ -26.1%

782,447

↑ +6.1%

614,118

↓ -21.5%

637,877

↑ +3.9%

536,306

↓ -15.9%

559,847

↑ +4.4%

789,606

↑ +41.0%

914,047

↑ +15.8%

1,168,141

↑ +27.8%

1,573,159

↑ +34.7%

特別利益

615

20,362

↑ +3210.9%

58,814

↑ +188.8%

29,756

↓ -49.4%

11,280

↓ -62.1%

2,239

↓ -80.2%

142,202

↑ +6251.1%

78,196

↓ -45.0%

50,888

↓ -34.9%

58,684

↑ +15.3%

58,371

↓ -0.5%

93,838

↑ +60.8%

固定資産処分益

615

7,540

↑ +1126.0%

2,588

↓ -65.7%

3,723

↑ +43.9%

3,438

↓ -7.7%

2,239

↓ -34.9%

3,030

↑ +35.3%

3,938

↑ +30.0%

3,260

↓ -17.2%

5,946

↑ +82.4%

36,367

↑ +511.6%

12,062

↓ -66.8%

退職給付信託返還益

76,996

74,254

↓ -3.6%

47,627

↓ -35.9%

52,738

↑ +10.7%

12,396

↓ -76.5%

69,762

↑ +462.8%

関係会社株式等売却益

8,849

過去勤務費用処理額

62,176

9,015

その他

12,822

56,226

↑ +338.5%

26,032

↓ -53.7%

7,841

↓ -69.9%

592

3,163

↑ +434.3%

特別損失

20,850

9,640

↓ -53.8%

12,134

↑ +25.9%

12,250

↑ +1.0%

509,138

↑ +4056.2%

21,399

↓ -95.8%

26,345

↑ +23.1%

34,171

↑ +29.7%

61,530

↑ +80.1%

17,697

↓ -71.2%

36,428

↑ +105.8%

44,712

↑ +22.7%

固定資産処分損

9,156

4,811

↓ -47.5%

5,197

↑ +8.0%

5,219

↑ +0.4%

5,414

↑ +3.7%

6,138

↑ +13.4%

9,606

↑ +56.5%

6,585

↓ -31.4%

7,462

↑ +13.3%

9,304

↑ +24.7%

12,692

↑ +36.4%

18,601

↑ +46.6%

減損損失

11,358

4,412

↓ -61.2%

6,651

↑ +50.7%

6,960

↑ +4.6%

503,612

↑ +7135.8%

15,224

↓ -97.0%

12,793

↓ -16.0%

27,585

↑ +115.6%

51,545

↑ +86.9%

7,963

↓ -84.6%

23,270

↑ +192.2%

24,971

↑ +7.3%

その他

334

416

↑ +24.6%

285

↓ -31.5%

↓ -75.4%

112

↑ +60.0%

↓ -67.9%

625

↑ +1636.1%

220

429

↑ +95.0%

465

↑ +8.4%

1,139

↑ +144.9%

税引前当期純利益又は税引前当期純損失（△）

990,632

1,008,252

↑ +1.8%

784,193

↓ -22.2%

799,953

↑ +2.0%

116,259

↓ -85.5%

618,717

↑ +432.2%

652,163

↑ +5.4%

603,872

↓ -7.4%

778,964

↑ +29.0%

955,035

↑ +22.6%

1,190,084

↑ +24.6%

1,622,285

↑ +36.3%

法人税、住民税及び事業税

260,799

216,354

↓ -17.0%

196,535

↓ -9.2%

190,158

↓ -3.2%

161,376

↓ -15.1%

150,088

↓ -7.0%

172,785

↑ +15.1%

130,079

↓ -24.7%

180,716

↑ +38.9%

276,194

↑ +52.8%

308,588

↑ +11.7%

453,785

↑ +47.1%

法人税等還付税額

-531

-3,065

↓ -477.2%

-3,259

↓ -6.3%

-7,097

-12,738

↓ -79.5%

-9,911

↑ +22.2%

-3,480

↑ +64.9%

-7,062

↓ -102.9%

-20,383

↓ -188.6%

法人税等調整額

44,723

69,260

↑ +54.9%

-58,800

↓ -184.9%

1,469

↑ +102.5%

-163,879

↓ -11255.8%

11,408

↑ +107.0%

9,099

↓ -20.2%

-56,652

↓ -722.6%

48,029

↑ +184.8%

-4,459

↓ -109.3%

-108

↑ +97.6%

-65,275

↓ -60339.8%

法人税等

304,992

282,549

↓ -7.4%

137,735

↓ -51.3%

191,627

↑ +39.1%

-2,502

↓ -101.3%

161,496

↑ +6554.7%

174,788

↑ +8.2%

60,688

↓ -65.3%

218,834

↑ +260.6%

271,735

↑ +24.2%

301,416

↑ +10.9%

368,127

↑ +22.1%

当期純利益又は当期純損失（△）

685,640

725,702

↑ +5.8%

646,457

↓ -10.9%

608,326

↓ -5.9%

118,762

↓ -80.5%

457,221

↑ +285.0%

477,375

↑ +4.4%

543,183

↑ +13.8%

560,130

↑ +3.1%

683,299

↑ +22.0%

888,667

↑ +30.1%

1,254,157

↑ +41.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

73,705

54,759

↓ -25.7%

42,913

↓ -21.6%

31,778

↓ -25.9%

22,196

↓ -30.2%

8,652

↓ -61.0%

6,355

↓ -26.5%

12,703

↑ +99.9%

4,602

↓ -63.8%

4,305

↓ -6.5%

3,234

↓ -24.9%

5,525

↑ +70.8%

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（△）

611,935

670,943

↑ +9.6%

603,544

↓ -10.0%

576,547

↓ -4.5%

96,566

↓ -83.3%

448,568

↑ +364.5%

471,020

↑ +5.0%

530,479

↑ +12.6%

555,527

↑ +4.7%

678,993

↑ +22.2%

885,433

↑ +30.4%

1,248,632

↑ +41.0%

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	- -	29,096,166 -	36,315,471 ↑ +24.8%	47,129,583 ↑ +29.8%	47,725,360 ↑ +1.3%	45,108,602 ↓ -5.5%	41,069,745 ↓ -9.0%	47,981,981 ↑ +16.8%	51,359,301 ↑ +7.0%	67,152,100 ↑ +30.7%	72,968,900 ↑ +8.7%	72,483,086 ↓ -0.7%	61,567,751 ↓ -15.1%
コールローン及び買入手形	- -	444,115 -	893,545 ↑ +101.2%	1,035,746 ↑ +15.9%	715,149 ↓ -31.0%	648,254 ↓ -9.4%	584,686 ↓ -9.8%	589,776 ↑ +0.9%	940,008 ↑ +59.4%	1,386,895 ↑ +47.5%	1,259,964 ↓ -9.2%	688,473 ↓ -45.4%	904,328 ↑ +31.4%
買現先勘定	- -	8,582,239 -	7,805,798 ↓ -9.0%	8,967,777 ↑ +14.9%	8,080,873 ↓ -9.9%	12,997,628 ↑ +60.8%	18,581,488 ↑ +43.0%	11,623,654 ↓ -37.4%	12,750,363 ↑ +9.7%	11,693,419 ↓ -8.3%	20,533,096 ↑ +75.6%	28,107,374 ↑ +36.9%	30,571,427 ↑ +8.8%
債券貸借取引支払保証金	- -	4,059,340 -	3,407,390 ↓ -16.1%	3,350,051 ↓ -1.7%	4,350,527 ↑ +29.9%	2,578,133 ↓ -40.7%	2,243,161 ↓ -13.0%	2,707,711 ↑ +20.7%	2,340,089 ↓ -13.6%	1,897,429 ↓ -18.9%	2,357,463 ↑ +24.2%	2,078,999 ↓ -11.8%	1,771,938 ↓ -14.8%
買入金銭債権	- -	3,239,831 -	2,979,797 ↓ -8.0%	2,745,204 ↓ -7.9%	2,713,742 ↓ -1.1%	2,828,959 ↑ +4.2%	2,688,273 ↓ -5.0%	3,208,004 ↑ +19.3%	3,476,021 ↑ +8.4%	3,836,735 ↑ +10.4%	4,174,891 ↑ +8.8%	3,932,427 ↓ -5.8%	4,162,850 ↑ +5.9%
特定取引資産	- -	10,781,735 -	13,004,522 ↑ +20.6%	10,361,787 ↓ -20.3%	10,507,133 ↑ +1.4%	12,043,608 ↑ +14.6%	13,248,734 ↑ +10.0%	12,589,294 ↓ -5.0%	13,221,415 ↑ +5.0%	17,404,494 ↑ +31.6%	21,381,444 ↑ +22.9%	22,240,796 ↑ +4.0%	30,477,937 ↑ +37.0%
金銭の信託	- -	157,728 -	175,638 ↑ +11.4%	247,583 ↑ +41.0%	337,429 ↑ +36.3%	351,889 ↑ +4.3%	411,847 ↑ +17.0%	582,368 ↑ +41.4%	591,183 ↑ +1.5%	514,607 ↓ -13.0%	583,647 ↑ +13.4%	632,025 ↑ +8.3%	622,709 ↓ -1.5%
有価証券	- -	43,278,733 -	39,505,971 ↓ -8.7%	32,353,158 ↓ -18.1%	34,183,033 ↑ +5.7%	29,774,489 ↓ -12.9%	34,907,234 ↑ +17.2%	43,697,262 ↑ +25.2%	44,641,060 ↑ +2.2%	37,363,140 ↓ -16.3%	38,245,422 ↑ +2.4%	34,307,574 ↓ -10.3%	42,632,517 ↑ +24.3%
貸出金	- -	73,415,170 -	73,708,884 ↑ +0.4%	78,337,793 ↑ +6.3%	79,421,473 ↑ +1.4%	78,456,935 ↓ -1.2%	83,468,185 ↑ +6.4%	83,704,675 ↑ +0.3%	84,736,280 ↑ +1.2%	88,687,155 ↑ +4.7%	92,778,781 ↑ +4.6%	94,108,757 ↑ +1.4%	99,753,193 ↑ +6.0%
外国為替	- -	1,623,736 -	1,447,743 ↓ -10.8%	1,828,782 ↑ +26.3%	1,941,677 ↑ +6.2%	1,993,668 ↑ +2.7%	2,044,415 ↑ +2.5%	2,084,756 ↑ +2.0%	2,627,492 ↑ +26.0%	2,408,587 ↓ -8.3%	2,259,701 ↓ -6.2%	2,237,879 ↓ -1.0%	2,754,033 ↑ +23.1%
金融派生商品	- -	3,544,243 -	3,157,752 ↓ -10.9%	2,170,750 ↓ -31.3%	1,807,999 ↓ -16.7%	1,328,227 ↓ -26.5%	1,944,060 ↑ +46.4%	1,719,349 ↓ -11.6%	2,277,160 ↑ +32.4%	2,184,875 ↓ -4.1%	2,606,667 ↑ +19.3%	3,497,747 ↑ +34.2%	6,187,816 ↑ +76.9%
その他資産	- -	4,066,424 -	4,144,131 ↑ +1.9%	4,180,339 ↑ +0.9%	4,588,484 ↑ +9.8%	4,229,589 ↓ -7.8%	5,206,121 ↑ +23.1%	6,174,020 ↑ +18.6%	7,797,796 ↑ +26.3%	8,689,547 ↑ +11.4%	7,364,363 ↓ -15.3%	7,008,874 ↓ -4.8%	7,202,972 ↑ +2.8%
有形固定資産	- -	1,078,051 -	1,085,791 ↑ +0.7%	1,136,329 ↑ +4.7%	1,111,128 ↓ -2.2%	1,037,006 ↓ -6.7%	1,103,622 ↑ +6.4%	1,135,449 ↑ +2.9%	1,095,977 ↓ -3.5%	1,105,851 ↑ +0.9%	1,139,470 ↑ +3.0%	1,122,592 ↓ -1.5%	1,137,346 ↑ +1.3%
建物（純額）	- -	340,101 -	344,311 ↑ +1.2%	348,068 ↑ +1.1%	341,533 ↓ -1.9%	287,634 ↓ -15.8%	287,038 ↓ -0.2%	268,587 ↓ -6.4%	340,016 ↑ +26.6%	325,241 ↓ -4.3%	330,325 ↑ +1.6%	332,093 ↑ +0.5%	359,021 ↑ +8.1%
土地	- -	612,901 -	605,626 ↓ -1.2%	641,284 ↑ +5.9%	628,836 ↓ -1.9%	614,851 ↓ -2.2%	610,305 ↓ -0.7%	624,429 ↑ +2.3%	623,627 ↓ -0.1%	618,787 ↓ -0.8%	613,649 ↓ -0.8%	570,345 ↓ -7.1%	560,025 ↓ -1.8%
リース資産（純額）	- -	18,566 -	24,919 ↑ +34.2%	26,210 ↑ +5.2%	25,468 ↓ -2.8%	22,557 ↓ -11.4%	13,293 ↓ -41.1%	7,622 ↓ -42.7%	4,675 ↓ -38.7%	6,333 ↑ +35.5%	16,423 ↑ +159.3%	20,968 ↑ +27.7%	18,244 ↓ -13.0%
建設仮勘定	- -	13,786 -	19,698 ↑ +42.9%	22,134 ↑ +12.4%	24,975 ↑ +12.8%	36,300 ↑ +45.3%	72,290 ↑ +99.1%	124,049 ↑ +71.6%	21,737 ↓ -82.5%	43,679 ↑ +100.9%	47,074 ↑ +7.8%	61,297 ↑ +30.2%	43,727 ↓ -28.7%
その他（純額）	- -	92,695 -	91,237 ↓ -1.6%	98,631 ↑ +8.1%	90,314 ↓ -8.4%	75,661 ↓ -16.2%	120,694 ↑ +59.5%	110,762 ↓ -8.2%	105,919 ↓ -4.4%	111,808 ↑ +5.6%	131,997 ↑ +18.1%	137,887 ↑ +4.5%	156,327 ↑ +13.4%
無形固定資産	- -	657,556 -	804,567 ↑ +22.4%	1,045,486 ↑ +29.9%	1,092,708 ↑ +4.5%	620,231 ↓ -43.2%	636,139 ↑ +2.6%	620,224 ↓ -2.5%	601,292 ↓ -3.1%	572,719 ↓ -4.8%	725,142 ↑ +26.6%	808,897 ↑ +11.6%	882,257 ↑ +9.1%
ソフトウエア	- -	309,207 -	318,920 ↑ +3.1%	308,595 ↓ -3.2%	285,284 ↓ -7.6%	161,364 ↓ -43.4%	429,136 ↑ +165.9%	410,026 ↓ -4.5%	371,534 ↓ -9.4%	375,322 ↑ +1.0%	383,863 ↑ +2.3%	453,171 ↑ +18.1%	518,250 ↑ +14.4%
のれん	- -	58,617 -	23,440 ↓ -60.0%	74,772 ↑ +219.0%	70,515 ↓ -5.7%	65,495 ↓ -7.1%	61,276 ↓ -6.4%	56,249 ↓ -8.2%	52,547 ↓ -6.6%	49,613 ↓ -5.6%	116,417 ↑ +134.7%	108,029 ↓ -7.2%	140,127 ↑ +29.7%
リース資産	- -	8,245 -	11,304 ↑ +37.1%	16,013 ↑ +41.7%	17,756 ↑ +10.9%	5,839 ↓ -67.1%	4,118 ↓ -29.5%	2,758 ↓ -33.0%	1,823 ↓ -33.9%	2,098 ↑ +15.1%	4,421 ↑ +110.7%	11,419 ↑ +158.3%	10,217 ↓ -10.5%
その他	- -	281,486 -	450,900 ↑ +60.2%	646,105 ↑ +43.3%	719,152 ↑ +11.3%	387,532 ↓ -46.1%	141,608 ↓ -63.5%	151,190 ↑ +6.8%	175,387 ↑ +16.0%	145,685 ↓ -16.9%	220,440 ↑ +51.3%	236,277 ↑ +7.2%	213,662 ↓ -9.6%
退職給付に係る資産	- -	743,382 -	646,428 ↓ -13.0%	797,762 ↑ +23.4%	996,173 ↑ +24.9%	982,804 ↓ -1.3%	846,782 ↓ -13.8%	1,109,107 ↑ +31.0%	863,217 ↓ -22.2%	859,271 ↓ -0.5%	847,116 ↓ -1.4%	758,783 ↓ -10.4%	776,413 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	37,960 -	32,493 ↓ -14.4%	31,402 ↓ -3.4%	184,594 ↑ +487.8%	316,168 ↑ +71.3%	135,428 ↓ -57.2%	237,630 ↑ +75.5%	238,473 ↑ +0.4%
支払承諾見返	- -	5,404,843 -	4,798,158 ↓ -11.2%	5,273,581 ↑ +9.9%	5,723,186 ↑ +8.5%	6,062,053 ↑ +5.9%	6,066,527 ↑ +0.1%	6,602,744 ↑ +8.8%	8,346,878 ↑ +26.4%	8,905,643 ↑ +6.7%	10,098,502 ↑ +13.4%	9,824,242 ↓ -2.7%	11,233,375 ↑ +14.3%
貸倒引当金	- -	-525,486 -	-459,531 ↑ +12.6%	-509,175 ↓ -10.8%	-315,621 ↑ +38.0%	-287,815 ↑ +8.8%	-424,446 ↓ -47.5%	-575,572 ↓ -35.6%	-783,886 ↓ -36.2%	-720,437 ↑ +8.1%	-787,848 ↓ -9.4%	-755,751 ↑ +4.1%	-637,302 ↑ +15.7%
投資損失引当金	- -	-2 -	- -	- -	- -	- -	- -	0 -	-107 -	-1 ↑ +99.1%	-4 ↓ -300.0%	-5 ↓ -25.0%	- -
資産	- -	189,684,749 -	193,458,580 ↑ +2.0%	200,508,610 ↑ +3.6%	205,028,300 ↑ +2.3%	200,792,226 ↓ -2.1%	214,659,077 ↑ +6.9%	225,586,211 ↑ +5.1%	237,066,142 ↑ +5.1%	254,258,203 ↑ +7.3%	278,672,151 ↑ +9.6%	283,320,404 ↑ +1.7%	302,240,042 ↑ +6.7%
負債の部
預金	- -	97,757,545 -	105,629,071 ↑ +8.1%	120,045,217 ↑ +13.6%	125,081,233 ↑ +4.2%	124,311,025 ↓ -0.6%	131,189,673 ↑ +5.5%	133,312,406 ↑ +1.6%	138,830,872 ↑ +4.1%	150,498,976 ↑ +8.4%	159,854,668 ↑ +6.2%	158,746,762 ↓ -0.7%	165,937,062 ↑ +4.5%
譲渡性預金	- -	15,694,906 -	11,827,533 ↓ -24.6%	10,631,277 ↓ -10.1%	11,382,590 ↑ +7.1%	13,338,571 ↑ +17.2%	13,282,561 ↓ -0.4%	17,192,572 ↑ +29.4%	16,868,931 ↓ -1.9%	13,788,347 ↓ -18.3%	11,590,532 ↓ -15.9%	14,398,784 ↑ +24.2%	11,914,568 ↓ -17.3%
コールマネー及び売渡手形	- -	5,091,198 -	2,521,008 ↓ -50.5%	1,255,172 ↓ -50.2%	2,105,293 ↑ +67.7%	2,841,931 ↑ +35.0%	2,263,076 ↓ -20.4%	1,312,790 ↓ -42.0%	1,278,050 ↓ -2.6%	1,814,873 ↑ +42.0%	1,660,682 ↓ -8.5%	2,745,165 ↑ +65.3%	3,191,543 ↑ +16.3%
売現先勘定	- -	19,612,120 -	16,833,346 ↓ -14.2%	17,969,753 ↑ +6.8%	16,656,828 ↓ -7.3%	14,640,439 ↓ -12.1%	17,971,098 ↑ +22.7%	18,607,255 ↑ +3.5%	20,068,779 ↑ +7.9%	25,735,560 ↑ +28.2%	38,103,216 ↑ +48.1%	38,393,650 ↑ +0.8%	37,731,778 ↓ -1.7%
債券貸借取引受入担保金	- -	2,245,639 -	2,608,971 ↑ +16.2%	1,679,300 ↓ -35.6%	1,566,833 ↓ -6.7%	1,484,584 ↓ -5.2%	1,108,255 ↓ -25.3%	958,148 ↓ -13.5%	1,172,248 ↑ +22.3%	757,842 ↓ -35.4%	1,306,422 ↑ +72.4%	1,604,389 ↑ +22.8%	1,968,469 ↑ +22.7%
コマーシャル・ペーパー	- -	538,511 -	1,010,139 ↑ +87.6%	789,705 ↓ -21.8%	710,391 ↓ -10.0%	941,181 ↑ +32.5%	411,089 ↓ -56.3%	2,105,067 ↑ +412.1%	1,775,859 ↓ -15.6%	1,782,111 ↑ +0.4%	1,165,988 ↓ -34.6%	2,138,133 ↑ +83.4%	1,921,799 ↓ -10.1%
特定取引負債	- -	8,743,196 -	10,276,133 ↑ +17.5%	7,923,285 ↓ -22.9%	8,121,543 ↑ +2.5%	8,325,520 ↑ +2.5%	9,604,890 ↑ +15.4%	8,115,377 ↓ -15.5%	9,608,976 ↑ +18.4%	12,698,007 ↑ +32.1%	13,836,028 ↑ +9.0%	14,290,572 ↑ +3.3%	19,146,460 ↑ +34.0%
借用金	- -	7,195,869 -	7,503,543 ↑ +4.3%	6,307,230 ↓ -15.9%	4,896,218 ↓ -22.4%	3,061,504 ↓ -37.5%	5,209,947 ↑ +70.2%	7,441,822 ↑ +42.8%	6,590,527 ↓ -11.4%	4,155,480 ↓ -36.9%	5,449,852 ↑ +31.1%	4,008,514 ↓ -26.4%	5,098,065 ↑ +27.2%
外国為替	- -	473,060 -	492,473 ↑ +4.1%	526,053 ↑ +6.8%	445,804 ↓ -15.3%	669,578 ↑ +50.2%	509,405 ↓ -23.9%	532,042 ↑ +4.4%	1,508,453 ↑ +183.5%	671,552 ↓ -55.5%	900,034 ↑ +34.0%	840,486 ↓ -6.6%	1,188,938 ↑ +41.5%
短期社債	- -	816,705 -	648,381 ↓ -20.6%	226,348 ↓ -65.1%	362,185 ↑ +60.0%	355,539 ↓ -1.8%	373,658 ↑ +5.1%	456,045 ↑ +22.0%	537,167 ↑ +17.8%	477,141 ↓ -11.2%	565,736 ↑ +18.6%	724,118 ↑ +28.0%	524,540 ↓ -27.6%
社債	- -	6,013,731 -	6,120,928 ↑ +1.8%	7,564,535 ↑ +23.6%	7,544,256 ↓ -0.3%	8,351,071 ↑ +10.7%	8,906,432 ↑ +6.7%	10,321,672 ↑ +15.9%	10,714,004 ↑ +3.8%	11,371,189 ↑ +6.1%	11,999,712 ↑ +5.5%	12,877,794 ↑ +7.3%	15,444,980 ↑ +19.9%
信託勘定借	- -	1,780,768 -	5,067,490 ↑ +184.6%	4,784,077 ↓ -5.6%	4,733,131 ↓ -1.1%	1,102,073 ↓ -76.7%	1,055,510 ↓ -4.2%	1,160,608 ↑ +10.0%	1,167,284 ↑ +0.6%	1,534,097 ↑ +31.4%	983,877 ↓ -35.9%	950,946 ↓ -3.3%	687,707 ↓ -27.7%
金融派生商品	- -	3,474,332 -	2,571,597 ↓ -26.0%	1,784,857 ↓ -30.6%	1,514,483 ↓ -15.1%	1,165,602 ↓ -23.0%	1,619,151 ↑ +38.9%	1,739,671 ↑ +7.4%	2,770,852 ↑ +59.3%	2,749,138 ↓ -0.8%	3,818,518 ↑ +38.9%	4,566,669 ↑ +19.6%	7,657,456 ↑ +67.7%
その他負債	- -	4,261,955 -	5,532,596 ↑ +29.8%	3,883,168 ↓ -29.8%	3,685,585 ↓ -5.1%	4,512,325 ↑ +22.4%	6,111,195 ↑ +35.4%	5,862,013 ↓ -4.1%	6,301,484 ↑ +7.5%	7,777,025 ↑ +23.4%	6,618,151 ↓ -14.9%	6,267,822 ↓ -5.3%	6,737,864 ↑ +7.5%
賞与引当金	- -	59,869 -	62,171 ↑ +3.8%	67,633 ↑ +8.8%	66,872 ↓ -1.1%	68,117 ↑ +1.9%	75,175 ↑ +10.4%	104,131 ↑ +38.5%	120,052 ↑ +15.3%	126,694 ↑ +5.5%	185,977 ↑ +46.8%	224,246 ↑ +20.6%	259,620 ↑ +15.8%
変動報酬引当金	- -	- -	2,836 -	3,018 ↑ +6.4%	3,242 ↑ +7.4%	2,867 ↓ -11.6%	2,559 ↓ -10.7%	2,935 ↑ +14.7%	2,278 ↓ -22.4%	2,381 ↑ +4.5%	2,527 ↑ +6.1%	2,226 ↓ -11.9%	2,880 ↑ +29.4%
退職給付に係る負債	- -	47,518 -	51,514 ↑ +8.4%	55,236 ↑ +7.2%	58,890 ↑ +6.6%	60,873 ↑ +3.4%	62,113 ↑ +2.0%	71,049 ↑ +14.4%	71,774 ↑ +1.0%	68,429 ↓ -4.7%	67,151 ↓ -1.9%	68,259 ↑ +1.7%	72,664 ↑ +6.5%
役員退職慰労引当金	- -	1,527 -	1,685 ↑ +10.3%	1,327 ↓ -21.2%	1,460 ↑ +10.0%	1,389 ↓ -4.9%	944 ↓ -32.0%	683 ↓ -27.6%	557 ↓ -18.4%	539 ↓ -3.2%	541 ↑ +0.4%	484 ↓ -10.5%	403 ↓ -16.7%
貸出金売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,049 -	8,645 ↓ -42.6%	1,266 ↓ -85.4%	6,707 ↑ +429.8%
偶発損失引当金	- -	7,845 -	5,271 ↓ -32.8%	5,680 ↑ +7.8%	5,622 ↓ -1.0%	4,910 ↓ -12.7%	6,443 ↑ +31.2%	6,762 ↑ +5.0%	6,622 ↓ -2.1%	13,706 ↑ +107.0%	19,321 ↑ +41.0%	22,542 ↑ +16.7%	15,789 ↓ -30.0%
睡眠預金払戻損失引当金	- -	15,851 -	16,154 ↑ +1.9%	19,072 ↑ +18.1%	20,011 ↑ +4.9%	19,068 ↓ -4.7%	27,851 ↑ +46.1%	22,099 ↓ -20.7%	17,620 ↓ -20.3%	13,695 ↓ -22.3%	10,378 ↓ -24.2%	7,146 ↓ -31.1%	4,936 ↓ -30.9%
債券払戻損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,798 -	25,125 ↑ +222.2%	19,965 ↓ -20.5%	6,850 ↓ -65.7%
特別法上の引当金	- -	1,607 -	2,024 ↑ +25.9%	2,309 ↑ +14.1%	2,361 ↑ +2.3%	2,473 ↑ +4.7%	2,509 ↑ +1.5%	3,135 ↑ +25.0%	3,132 ↓ -0.1%	3,352 ↑ +7.0%	3,781 ↑ +12.8%	4,247 ↑ +12.3%	5,386 ↑ +26.8%
繰延税金負債	- -	- -	- -	- -	- -	185,974 -	53,150 ↓ -71.4%	215,557 ↑ +305.6%	30,923 ↓ -85.7%	22,391 ↓ -27.6%	27,058 ↑ +20.8%	21,155 ↓ -21.8%	31,222 ↑ +47.6%
再評価に係る繰延税金負債	- -	72,392 -	67,991 ↓ -6.1%	66,585 ↓ -2.1%	66,186 ↓ -0.6%	63,315 ↓ -4.3%	62,695 ↓ -1.0%	61,915 ↓ -1.2%	59,962 ↓ -3.2%	58,711 ↓ -2.1%	57,583 ↓ -1.9%	47,059 ↓ -18.3%	45,074 ↓ -4.2%
支払承諾	- -	5,404,843 -	4,798,158 ↓ -11.2%	5,273,581 ↑ +9.9%	5,723,186 ↑ +8.5%	6,062,053 ↑ +5.9%	6,066,527 ↑ +0.1%	6,602,744 ↑ +8.8%	8,346,878 ↑ +26.4%	8,905,643 ↑ +6.7%	10,098,502 ↑ +13.4%	9,824,242 ↓ -2.7%	11,233,375 ↑ +14.3%
負債	- -	179,884,211 -	184,105,335 ↑ +2.3%	191,235,249 ↑ +3.9%	195,207,054 ↑ +2.1%	191,598,188 ↓ -1.8%	205,995,229 ↑ +7.5%	216,224,003 ↑ +5.0%	227,865,110 ↑ +5.4%	245,049,740 ↑ +7.5%	268,360,016 ↑ +9.5%	272,796,651 ↑ +1.7%	290,836,151 ↑ +6.6%
純資産の部
資本金	- -	2,255,404 -	2,255,790 ↑ +0.0%	2,256,275 ↑ +0.0%	2,256,548 ↑ +0.0%	2,256,767 ↑ +0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%
資本剰余金	- -	1,110,006 -	1,110,164 ↑ +0.0%	1,134,416 ↑ +2.2%	1,134,922 ↑ +0.0%	1,138,449 ↑ +0.3%	1,136,467 ↓ -0.2%	1,135,940 ↓ -0.0%	1,125,324 ↓ -0.9%	1,129,267 ↑ +0.4%	1,129,730 ↑ +0.0%	1,129,730 0.0%	1,129,730 0.0%
利益剰余金	- -	2,769,371 -	3,197,616 ↑ +15.5%	3,615,449 ↑ +13.1%	4,002,835 ↑ +10.7%	3,915,521 ↓ -2.2%	4,174,190 ↑ +6.6%	4,421,655 ↑ +5.9%	4,756,435 ↑ +7.6%	5,093,911 ↑ +7.1%	5,538,891 ↑ +8.7%	6,046,578 ↑ +9.2%	6,831,168 ↑ +13.0%
自己株式	- -	-3,616 -	-3,609 ↑ +0.2%	-4,849 ↓ -34.4%	-5,997 ↓ -23.7%	-7,703 ↓ -28.4%	-6,414 ↑ +16.7%	-7,124 ↓ -11.1%	-8,342 ↓ -17.1%	-8,786 ↓ -5.3%	-9,402 ↓ -7.0%	-9,462 ↓ -0.6%	-311,529 ↓ -3192.4%
株主資本	- -	6,131,166 -	6,559,962 ↑ +7.0%	7,001,291 ↑ +6.7%	7,388,309 ↑ +5.5%	7,303,034 ↓ -1.2%	7,561,010 ↑ +3.5%	7,807,239 ↑ +3.3%	8,130,185 ↑ +4.1%	8,471,160 ↑ +4.2%	8,915,987 ↑ +5.3%	9,423,614 ↑ +5.7%	9,906,137 ↑ +5.1%
その他有価証券評価差額金	- -	1,737,348 -	1,296,039 ↓ -25.4%	1,289,985 ↓ -0.5%	1,392,392 ↑ +7.9%	1,186,401 ↓ -14.8%	823,085 ↓ -30.6%	1,132,460 ↑ +37.6%	719,822 ↓ -36.4%	564,495 ↓ -21.6%	929,815 ↑ +64.7%	867,697 ↓ -6.7%	1,314,449 ↑ +51.5%
繰延ヘッジ損益	- -	26,635 -	165,264 ↑ +520.5%	10,172 ↓ -93.8%	-67,578 ↓ -764.4%	-22,282 ↑ +67.0%	72,081 ↑ +423.5%	31,618 ↓ -56.1%	-76,757 ↓ -342.8%	-358,102 ↓ -366.5%	-298,280 ↑ +16.7%	-465,204 ↓ -56.0%	-855,219 ↓ -83.8%
土地再評価差額金	- -	146,419 -	148,483 ↑ +1.4%	145,609 ↓ -1.9%	144,277 ↓ -0.9%	137,772 ↓ -4.5%	136,655 ↓ -0.8%	136,384 ↓ -0.2%	132,156 ↓ -3.1%	129,321 ↓ -2.1%	126,879 ↓ -1.9%	98,680 ↓ -22.2%	94,371 ↓ -4.4%
為替換算調整勘定	- -	-40,454 -	-53,689 ↓ -32.7%	-69,657 ↓ -29.7%	-85,094 ↓ -22.2%	-111,057 ↓ -30.5%	-133,178 ↓ -19.9%	-139,514 ↓ -4.8%	2,346 ↑ +101.7%	144,093 ↑ +6042.1%	344,250 ↑ +138.9%	398,783 ↑ +15.8%	630,802 ↑ +58.2%
退職給付に係る調整累計額	- -	160,005 -	51,752 ↓ -67.7%	144,866 ↑ +179.9%	293,536 ↑ +102.6%	254,936 ↓ -13.2%	94,317 ↓ -63.0%	288,088 ↑ +205.4%	169,652 ↓ -41.1%	182,306 ↑ +7.5%	214,337 ↑ +17.6%	119,654 ↓ -44.2%	225,704 ↑ +88.6%
在外関係会社における債務評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-452 ↓ -2478.9%	-1,014 ↓ -124.3%	-925 ↑ +8.8%
評価・換算差額等	- -	2,029,955 -	1,607,851 ↓ -20.8%	1,520,976 ↓ -5.4%	1,677,534 ↑ +10.3%	1,445,770 ↓ -13.8%	992,960 ↓ -31.3%	1,449,035 ↑ +45.9%	947,197 ↓ -34.6%	662,133 ↓ -30.1%	1,316,550 ↑ +98.8%	1,018,596 ↓ -22.6%	1,409,182 ↑ +38.3%
新株予約権	- -	3,820 -	2,762 ↓ -27.7%	1,754 ↓ -36.5%	1,163 ↓ -33.7%	707 ↓ -39.2%	213 ↓ -69.9%	134 ↓ -37.1%	94 ↓ -29.9%	5 ↓ -94.7%	5 0.0%	5 0.0%	1,208 ↑ +24060.0%
非支配株主持分	- -	1,635,595 -	1,182,668 ↓ -27.7%	749,339 ↓ -36.6%	754,239 ↑ +0.7%	444,525 ↓ -41.1%	109,662 ↓ -75.3%	105,797 ↓ -3.5%	123,555 ↑ +16.8%	75,163 ↓ -39.2%	79,591 ↑ +5.9%	81,536 ↑ +2.4%	87,361 ↑ +7.1%
純資産	8,304,549 -	9,800,538 ↑ +18.0%	9,353,244 ↓ -4.6%	9,273,361 ↓ -0.9%	9,821,246 ↑ +5.9%	9,194,038 ↓ -6.4%	8,663,847 ↓ -5.8%	9,362,207 ↑ +8.1%	9,201,031 ↓ -1.7%	9,208,463 ↑ +0.1%	10,312,135 ↑ +12.0%	10,523,753 ↑ +2.1%	11,403,890 ↑ +8.4%
負債純資産	- -	189,684,749 -	193,458,580 ↑ +2.0%	200,508,610 ↑ +3.6%	205,028,300 ↑ +2.3%	200,792,226 ↓ -2.1%	214,659,077 ↑ +6.9%	225,586,211 ↑ +5.1%	237,066,142 ↑ +5.1%	254,258,203 ↑ +7.3%	278,672,151 ↑ +9.6%	283,320,404 ↑ +1.7%	302,240,042 ↑ +6.7%

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

資産の部

現金預け金

29,096,166

36,315,471

↑ +24.8%

47,129,583

↑ +29.8%

47,725,360

↑ +1.3%

45,108,602

↓ -5.5%

41,069,745

↓ -9.0%

47,981,981

↑ +16.8%

51,359,301

↑ +7.0%

67,152,100

↑ +30.7%

72,968,900

↑ +8.7%

72,483,086

↓ -0.7%

61,567,751

↓ -15.1%

コールローン及び買入手形

444,115

893,545

↑ +101.2%

1,035,746

↑ +15.9%

715,149

↓ -31.0%

648,254

↓ -9.4%

584,686

↓ -9.8%

589,776

↑ +0.9%

940,008

↑ +59.4%

1,386,895

↑ +47.5%

1,259,964

↓ -9.2%

688,473

↓ -45.4%

904,328

↑ +31.4%

買現先勘定

8,582,239

7,805,798

↓ -9.0%

8,967,777

↑ +14.9%

8,080,873

↓ -9.9%

12,997,628

↑ +60.8%

18,581,488

↑ +43.0%

11,623,654

↓ -37.4%

12,750,363

↑ +9.7%

11,693,419

↓ -8.3%

20,533,096

↑ +75.6%

28,107,374

↑ +36.9%

30,571,427

↑ +8.8%

債券貸借取引支払保証金

4,059,340

3,407,390

↓ -16.1%

3,350,051

↓ -1.7%

4,350,527

↑ +29.9%

2,578,133

↓ -40.7%

2,243,161

↓ -13.0%

2,707,711

↑ +20.7%

2,340,089

↓ -13.6%

1,897,429

↓ -18.9%

2,357,463

↑ +24.2%

2,078,999

↓ -11.8%

1,771,938

↓ -14.8%

買入金銭債権

3,239,831

2,979,797

↓ -8.0%

2,745,204

↓ -7.9%

2,713,742

↓ -1.1%

2,828,959

↑ +4.2%

2,688,273

↓ -5.0%

3,208,004

↑ +19.3%

3,476,021

↑ +8.4%

3,836,735

↑ +10.4%

4,174,891

↑ +8.8%

3,932,427

↓ -5.8%

4,162,850

↑ +5.9%

特定取引資産

10,781,735

13,004,522

↑ +20.6%

10,361,787

↓ -20.3%

10,507,133

↑ +1.4%

12,043,608

↑ +14.6%

13,248,734

↑ +10.0%

12,589,294

↓ -5.0%

13,221,415

↑ +5.0%

17,404,494

↑ +31.6%

21,381,444

↑ +22.9%

22,240,796

↑ +4.0%

30,477,937

↑ +37.0%

金銭の信託

157,728

175,638

↑ +11.4%

247,583

↑ +41.0%

337,429

↑ +36.3%

351,889

↑ +4.3%

411,847

↑ +17.0%

582,368

↑ +41.4%

591,183

↑ +1.5%

514,607

↓ -13.0%

583,647

↑ +13.4%

632,025

↑ +8.3%

622,709

↓ -1.5%

有価証券

43,278,733

39,505,971

↓ -8.7%

32,353,158

↓ -18.1%

34,183,033

↑ +5.7%

29,774,489

↓ -12.9%

34,907,234

↑ +17.2%

43,697,262

↑ +25.2%

44,641,060

↑ +2.2%

37,363,140

↓ -16.3%

38,245,422

↑ +2.4%

34,307,574

↓ -10.3%

42,632,517

↑ +24.3%

貸出金

73,415,170

73,708,884

↑ +0.4%

78,337,793

↑ +6.3%

79,421,473

↑ +1.4%

78,456,935

↓ -1.2%

83,468,185

↑ +6.4%

83,704,675

↑ +0.3%

84,736,280

↑ +1.2%

88,687,155

↑ +4.7%

92,778,781

↑ +4.6%

94,108,757

↑ +1.4%

99,753,193

↑ +6.0%

外国為替

1,623,736

1,447,743

↓ -10.8%

1,828,782

↑ +26.3%

1,941,677

↑ +6.2%

1,993,668

↑ +2.7%

2,044,415

↑ +2.5%

2,084,756

↑ +2.0%

2,627,492

↑ +26.0%

2,408,587

↓ -8.3%

2,259,701

↓ -6.2%

2,237,879

↓ -1.0%

2,754,033

↑ +23.1%

金融派生商品

3,544,243

3,157,752

↓ -10.9%

2,170,750

↓ -31.3%

1,807,999

↓ -16.7%

1,328,227

↓ -26.5%

1,944,060

↑ +46.4%

1,719,349

↓ -11.6%

2,277,160

↑ +32.4%

2,184,875

↓ -4.1%

2,606,667

↑ +19.3%

3,497,747

↑ +34.2%

6,187,816

↑ +76.9%

その他資産

4,066,424

4,144,131

↑ +1.9%

4,180,339

↑ +0.9%

4,588,484

↑ +9.8%

4,229,589

↓ -7.8%

5,206,121

↑ +23.1%

6,174,020

↑ +18.6%

7,797,796

↑ +26.3%

8,689,547

↑ +11.4%

7,364,363

↓ -15.3%

7,008,874

↓ -4.8%

7,202,972

↑ +2.8%

有形固定資産

1,078,051

1,085,791

↑ +0.7%

1,136,329

↑ +4.7%

1,111,128

↓ -2.2%

1,037,006

↓ -6.7%

1,103,622

↑ +6.4%

1,135,449

↑ +2.9%

1,095,977

↓ -3.5%

1,105,851

↑ +0.9%

1,139,470

↑ +3.0%

1,122,592

↓ -1.5%

1,137,346

↑ +1.3%

建物（純額）

340,101

344,311

↑ +1.2%

348,068

↑ +1.1%

341,533

↓ -1.9%

287,634

↓ -15.8%

287,038

↓ -0.2%

268,587

↓ -6.4%

340,016

↑ +26.6%

325,241

↓ -4.3%

330,325

↑ +1.6%

332,093

↑ +0.5%

359,021

↑ +8.1%

土地

612,901

605,626

↓ -1.2%

641,284

↑ +5.9%

628,836

↓ -1.9%

614,851

↓ -2.2%

610,305

↓ -0.7%

624,429

↑ +2.3%

623,627

↓ -0.1%

618,787

↓ -0.8%

613,649

↓ -0.8%

570,345

↓ -7.1%

560,025

↓ -1.8%

リース資産（純額）

18,566

24,919

↑ +34.2%

26,210

↑ +5.2%

25,468

↓ -2.8%

22,557

↓ -11.4%

13,293

↓ -41.1%

7,622

↓ -42.7%

4,675

↓ -38.7%

6,333

↑ +35.5%

16,423

↑ +159.3%

20,968

↑ +27.7%

18,244

↓ -13.0%

建設仮勘定

13,786

19,698

↑ +42.9%

22,134

↑ +12.4%

24,975

↑ +12.8%

36,300

↑ +45.3%

72,290

↑ +99.1%

124,049

↑ +71.6%

21,737

↓ -82.5%

43,679

↑ +100.9%

47,074

↑ +7.8%

61,297

↑ +30.2%

43,727

↓ -28.7%

その他（純額）

92,695

91,237

↓ -1.6%

98,631

↑ +8.1%

90,314

↓ -8.4%

75,661

↓ -16.2%

120,694

↑ +59.5%

110,762

↓ -8.2%

105,919

↓ -4.4%

111,808

↑ +5.6%

131,997

↑ +18.1%

137,887

↑ +4.5%

156,327

↑ +13.4%

無形固定資産

657,556

804,567

↑ +22.4%

1,045,486

↑ +29.9%

1,092,708

↑ +4.5%

620,231

↓ -43.2%

636,139

↑ +2.6%

620,224

↓ -2.5%

601,292

↓ -3.1%

572,719

↓ -4.8%

725,142

↑ +26.6%

808,897

↑ +11.6%

882,257

↑ +9.1%

ソフトウエア

309,207

318,920

↑ +3.1%

308,595

↓ -3.2%

285,284

↓ -7.6%

161,364

↓ -43.4%

429,136

↑ +165.9%

410,026

↓ -4.5%

371,534

↓ -9.4%

375,322

↑ +1.0%

383,863

↑ +2.3%

453,171

↑ +18.1%

518,250

↑ +14.4%

のれん

58,617

23,440

↓ -60.0%

74,772

↑ +219.0%

70,515

↓ -5.7%

65,495

↓ -7.1%

61,276

↓ -6.4%

56,249

↓ -8.2%

52,547

↓ -6.6%

49,613

↓ -5.6%

116,417

↑ +134.7%

108,029

↓ -7.2%

140,127

↑ +29.7%

リース資産

8,245

11,304

↑ +37.1%

16,013

↑ +41.7%

17,756

↑ +10.9%

5,839

↓ -67.1%

4,118

↓ -29.5%

2,758

↓ -33.0%

1,823

↓ -33.9%

2,098

↑ +15.1%

4,421

↑ +110.7%

11,419

↑ +158.3%

10,217

↓ -10.5%

その他

281,486

450,900

↑ +60.2%

646,105

↑ +43.3%

719,152

↑ +11.3%

387,532

↓ -46.1%

141,608

↓ -63.5%

151,190

↑ +6.8%

175,387

↑ +16.0%

145,685

↓ -16.9%

220,440

↑ +51.3%

236,277

↑ +7.2%

213,662

↓ -9.6%

退職給付に係る資産

743,382

646,428

↓ -13.0%

797,762

↑ +23.4%

996,173

↑ +24.9%

982,804

↓ -1.3%

846,782

↓ -13.8%

1,109,107

↑ +31.0%

863,217

↓ -22.2%

859,271

↓ -0.5%

847,116

↓ -1.4%

758,783

↓ -10.4%

776,413

↑ +2.3%

繰延税金資産

37,960

32,493

↓ -14.4%

31,402

↓ -3.4%

184,594

↑ +487.8%

316,168

↑ +71.3%

135,428

↓ -57.2%

237,630

↑ +75.5%

238,473

↑ +0.4%

支払承諾見返

5,404,843

4,798,158

↓ -11.2%

5,273,581

↑ +9.9%

5,723,186

↑ +8.5%

6,062,053

↑ +5.9%

6,066,527

↑ +0.1%

6,602,744

↑ +8.8%

8,346,878

↑ +26.4%

8,905,643

↑ +6.7%

10,098,502

↑ +13.4%

9,824,242

↓ -2.7%

11,233,375

↑ +14.3%

貸倒引当金

-525,486

-459,531

↑ +12.6%

-509,175

↓ -10.8%

-315,621

↑ +38.0%

-287,815

↑ +8.8%

-424,446

↓ -47.5%

-575,572

↓ -35.6%

-783,886

↓ -36.2%

-720,437

↑ +8.1%

-787,848

↓ -9.4%

-755,751

↑ +4.1%

-637,302

↑ +15.7%

投資損失引当金

-2

-107

-1

↑ +99.1%

-4

↓ -300.0%

-5

↓ -25.0%

資産

189,684,749

193,458,580

↑ +2.0%

200,508,610

↑ +3.6%

205,028,300

↑ +2.3%

200,792,226

↓ -2.1%

214,659,077

↑ +6.9%

225,586,211

↑ +5.1%

237,066,142

↑ +5.1%

254,258,203

↑ +7.3%

278,672,151

↑ +9.6%

283,320,404

↑ +1.7%

302,240,042

↑ +6.7%

負債の部

預金

97,757,545

105,629,071

↑ +8.1%

120,045,217

↑ +13.6%

125,081,233

↑ +4.2%

124,311,025

↓ -0.6%

131,189,673

↑ +5.5%

133,312,406

↑ +1.6%

138,830,872

↑ +4.1%

150,498,976

↑ +8.4%

159,854,668

↑ +6.2%

158,746,762

↓ -0.7%

165,937,062

↑ +4.5%

譲渡性預金

15,694,906

11,827,533

↓ -24.6%

10,631,277

↓ -10.1%

11,382,590

↑ +7.1%

13,338,571

↑ +17.2%

13,282,561

↓ -0.4%

17,192,572

↑ +29.4%

16,868,931

↓ -1.9%

13,788,347

↓ -18.3%

11,590,532

↓ -15.9%

14,398,784

↑ +24.2%

11,914,568

↓ -17.3%

コールマネー及び売渡手形

5,091,198

2,521,008

↓ -50.5%

1,255,172

↓ -50.2%

2,105,293

↑ +67.7%

2,841,931

↑ +35.0%

2,263,076

↓ -20.4%

1,312,790

↓ -42.0%

1,278,050

↓ -2.6%

1,814,873

↑ +42.0%

1,660,682

↓ -8.5%

2,745,165

↑ +65.3%

3,191,543

↑ +16.3%

売現先勘定

19,612,120

16,833,346

↓ -14.2%

17,969,753

↑ +6.8%

16,656,828

↓ -7.3%

14,640,439

↓ -12.1%

17,971,098

↑ +22.7%

18,607,255

↑ +3.5%

20,068,779

↑ +7.9%

25,735,560

↑ +28.2%

38,103,216

↑ +48.1%

38,393,650

↑ +0.8%

37,731,778

↓ -1.7%

債券貸借取引受入担保金

2,245,639

2,608,971

↑ +16.2%

1,679,300

↓ -35.6%

1,566,833

↓ -6.7%

1,484,584

↓ -5.2%

1,108,255

↓ -25.3%

958,148

↓ -13.5%

1,172,248

↑ +22.3%

757,842

↓ -35.4%

1,306,422

↑ +72.4%

1,604,389

↑ +22.8%

1,968,469

↑ +22.7%

コマーシャル・ペーパー

538,511

1,010,139

↑ +87.6%

789,705

↓ -21.8%

710,391

↓ -10.0%

941,181

↑ +32.5%

411,089

↓ -56.3%

2,105,067

↑ +412.1%

1,775,859

↓ -15.6%

1,782,111

↑ +0.4%

1,165,988

↓ -34.6%

2,138,133

↑ +83.4%

1,921,799

↓ -10.1%

特定取引負債

8,743,196

10,276,133

↑ +17.5%

7,923,285

↓ -22.9%

8,121,543

↑ +2.5%

8,325,520

↑ +2.5%

9,604,890

↑ +15.4%

8,115,377

↓ -15.5%

9,608,976

↑ +18.4%

12,698,007

↑ +32.1%

13,836,028

↑ +9.0%

14,290,572

↑ +3.3%

19,146,460

↑ +34.0%

借用金

7,195,869

7,503,543

↑ +4.3%

6,307,230

↓ -15.9%

4,896,218

↓ -22.4%

3,061,504

↓ -37.5%

5,209,947

↑ +70.2%

7,441,822

↑ +42.8%

6,590,527

↓ -11.4%

4,155,480

↓ -36.9%

5,449,852

↑ +31.1%

4,008,514

↓ -26.4%

5,098,065

↑ +27.2%

外国為替

473,060

492,473

↑ +4.1%

526,053

↑ +6.8%

445,804

↓ -15.3%

669,578

↑ +50.2%

509,405

↓ -23.9%

532,042

↑ +4.4%

1,508,453

↑ +183.5%

671,552

↓ -55.5%

900,034

↑ +34.0%

840,486

↓ -6.6%

1,188,938

↑ +41.5%

短期社債

816,705

648,381

↓ -20.6%

226,348

↓ -65.1%

362,185

↑ +60.0%

355,539

↓ -1.8%

373,658

↑ +5.1%

456,045

↑ +22.0%

537,167

↑ +17.8%

477,141

↓ -11.2%

565,736

↑ +18.6%

724,118

↑ +28.0%

524,540

↓ -27.6%

社債

6,013,731

6,120,928

↑ +1.8%

7,564,535

↑ +23.6%

7,544,256

↓ -0.3%

8,351,071

↑ +10.7%

8,906,432

↑ +6.7%

10,321,672

↑ +15.9%

10,714,004

↑ +3.8%

11,371,189

↑ +6.1%

11,999,712

↑ +5.5%

12,877,794

↑ +7.3%

15,444,980

↑ +19.9%

信託勘定借

1,780,768

5,067,490

↑ +184.6%

4,784,077

↓ -5.6%

4,733,131

↓ -1.1%

1,102,073

↓ -76.7%

1,055,510

↓ -4.2%

1,160,608

↑ +10.0%

1,167,284

↑ +0.6%

1,534,097

↑ +31.4%

983,877

↓ -35.9%

950,946

↓ -3.3%

687,707

↓ -27.7%

金融派生商品

3,474,332

2,571,597

↓ -26.0%

1,784,857

↓ -30.6%

1,514,483

↓ -15.1%

1,165,602

↓ -23.0%

1,619,151

↑ +38.9%

1,739,671

↑ +7.4%

2,770,852

↑ +59.3%

2,749,138

↓ -0.8%

3,818,518

↑ +38.9%

4,566,669

↑ +19.6%

7,657,456

↑ +67.7%

その他負債

4,261,955

5,532,596

↑ +29.8%

3,883,168

↓ -29.8%

3,685,585

↓ -5.1%

4,512,325

↑ +22.4%

6,111,195

↑ +35.4%

5,862,013

↓ -4.1%

6,301,484

↑ +7.5%

7,777,025

↑ +23.4%

6,618,151

↓ -14.9%

6,267,822

↓ -5.3%

6,737,864

↑ +7.5%

賞与引当金

59,869

62,171

↑ +3.8%

67,633

↑ +8.8%

66,872

↓ -1.1%

68,117

↑ +1.9%

75,175

↑ +10.4%

104,131

↑ +38.5%

120,052

↑ +15.3%

126,694

↑ +5.5%

185,977

↑ +46.8%

224,246

↑ +20.6%

259,620

↑ +15.8%

変動報酬引当金

2,836

3,018

↑ +6.4%

3,242

↑ +7.4%

2,867

↓ -11.6%

2,559

↓ -10.7%

2,935

↑ +14.7%

2,278

↓ -22.4%

2,381

↑ +4.5%

2,527

↑ +6.1%

2,226

↓ -11.9%

2,880

↑ +29.4%

退職給付に係る負債

47,518

51,514

↑ +8.4%

55,236

↑ +7.2%

58,890

↑ +6.6%

60,873

↑ +3.4%

62,113

↑ +2.0%

71,049

↑ +14.4%

71,774

↑ +1.0%

68,429

↓ -4.7%

67,151

↓ -1.9%

68,259

↑ +1.7%

72,664

↑ +6.5%

役員退職慰労引当金

1,527

1,685

↑ +10.3%

1,327

↓ -21.2%

1,460

↑ +10.0%

1,389

↓ -4.9%

944

↓ -32.0%

683

↓ -27.6%

557

↓ -18.4%

539

↓ -3.2%

541

↑ +0.4%

484

↓ -10.5%

403

↓ -16.7%

貸出金売却損失引当金

15,049

8,645

↓ -42.6%

1,266

↓ -85.4%

6,707

↑ +429.8%

偶発損失引当金

7,845

5,271

↓ -32.8%

5,680

↑ +7.8%

5,622

↓ -1.0%

4,910

↓ -12.7%

6,443

↑ +31.2%

6,762

↑ +5.0%

6,622

↓ -2.1%

13,706

↑ +107.0%

19,321

↑ +41.0%

22,542

↑ +16.7%

15,789

↓ -30.0%

睡眠預金払戻損失引当金

15,851

16,154

↑ +1.9%

19,072

↑ +18.1%

20,011

↑ +4.9%

19,068

↓ -4.7%

27,851

↑ +46.1%

22,099

↓ -20.7%

17,620

↓ -20.3%

13,695

↓ -22.3%

10,378

↓ -24.2%

7,146

↓ -31.1%

4,936

↓ -30.9%

債券払戻損失引当金

7,798

25,125

↑ +222.2%

19,965

↓ -20.5%

6,850

↓ -65.7%

特別法上の引当金

1,607

2,024

↑ +25.9%

2,309

↑ +14.1%

2,361

↑ +2.3%

2,473

↑ +4.7%

2,509

↑ +1.5%

3,135

↑ +25.0%

3,132

↓ -0.1%

3,352

↑ +7.0%

3,781

↑ +12.8%

4,247

↑ +12.3%

5,386

↑ +26.8%

繰延税金負債

185,974

53,150

↓ -71.4%

215,557

↑ +305.6%

30,923

↓ -85.7%

22,391

↓ -27.6%

27,058

↑ +20.8%

21,155

↓ -21.8%

31,222

↑ +47.6%

再評価に係る繰延税金負債

72,392

67,991

↓ -6.1%

66,585

↓ -2.1%

66,186

↓ -0.6%

63,315

↓ -4.3%

62,695

↓ -1.0%

61,915

↓ -1.2%

59,962

↓ -3.2%

58,711

↓ -2.1%

57,583

↓ -1.9%

47,059

↓ -18.3%

45,074

↓ -4.2%

支払承諾

5,404,843

4,798,158

↓ -11.2%

5,273,581

↑ +9.9%

5,723,186

↑ +8.5%

6,062,053

↑ +5.9%

6,066,527

↑ +0.1%

6,602,744

↑ +8.8%

8,346,878

↑ +26.4%

8,905,643

↑ +6.7%

10,098,502

↑ +13.4%

9,824,242

↓ -2.7%

11,233,375

↑ +14.3%

負債

179,884,211

184,105,335

↑ +2.3%

191,235,249

↑ +3.9%

195,207,054

↑ +2.1%

191,598,188

↓ -1.8%

205,995,229

↑ +7.5%

216,224,003

↑ +5.0%

227,865,110

↑ +5.4%

245,049,740

↑ +7.5%

268,360,016

↑ +9.5%

272,796,651

↑ +1.7%

290,836,151

↑ +6.6%

純資産の部

資本金

2,255,404

2,255,790

↑ +0.0%

2,256,275

↑ +0.0%

2,256,548

↑ +0.0%

2,256,767

↑ +0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

資本剰余金

1,110,006

1,110,164

↑ +0.0%

1,134,416

↑ +2.2%

1,134,922

↑ +0.0%

1,138,449

↑ +0.3%

1,136,467

↓ -0.2%

1,135,940

↓ -0.0%

1,125,324

↓ -0.9%

1,129,267

↑ +0.4%

1,129,730

↑ +0.0%

1,129,730

0.0%

1,129,730

0.0%

利益剰余金

2,769,371

3,197,616

↑ +15.5%

3,615,449

↑ +13.1%

4,002,835

↑ +10.7%

3,915,521

↓ -2.2%

4,174,190

↑ +6.6%

4,421,655

↑ +5.9%

4,756,435

↑ +7.6%

5,093,911

↑ +7.1%

5,538,891

↑ +8.7%

6,046,578

↑ +9.2%

6,831,168

↑ +13.0%

自己株式

-3,616

-3,609

↑ +0.2%

-4,849

↓ -34.4%

-5,997

↓ -23.7%

-7,703

↓ -28.4%

-6,414

↑ +16.7%

-7,124

↓ -11.1%

-8,342

↓ -17.1%

-8,786

↓ -5.3%

-9,402

↓ -7.0%

-9,462

↓ -0.6%

-311,529

↓ -3192.4%

株主資本

6,131,166

6,559,962

↑ +7.0%

7,001,291

↑ +6.7%

7,388,309

↑ +5.5%

7,303,034

↓ -1.2%

7,561,010

↑ +3.5%

7,807,239

↑ +3.3%

8,130,185

↑ +4.1%

8,471,160

↑ +4.2%

8,915,987

↑ +5.3%

9,423,614

↑ +5.7%

9,906,137

↑ +5.1%

その他有価証券評価差額金

1,737,348

1,296,039

↓ -25.4%

1,289,985

↓ -0.5%

1,392,392

↑ +7.9%

1,186,401

↓ -14.8%

823,085

↓ -30.6%

1,132,460

↑ +37.6%

719,822

↓ -36.4%

564,495

↓ -21.6%

929,815

↑ +64.7%

867,697

↓ -6.7%

1,314,449

↑ +51.5%

繰延ヘッジ損益

26,635

165,264

↑ +520.5%

10,172

↓ -93.8%

-67,578

↓ -764.4%

-22,282

↑ +67.0%

72,081

↑ +423.5%

31,618

↓ -56.1%

-76,757

↓ -342.8%

-358,102

↓ -366.5%

-298,280

↑ +16.7%

-465,204

↓ -56.0%

-855,219

↓ -83.8%

土地再評価差額金

146,419

148,483

↑ +1.4%

145,609

↓ -1.9%

144,277

↓ -0.9%

137,772

↓ -4.5%

136,655

↓ -0.8%

136,384

↓ -0.2%

132,156

↓ -3.1%

129,321

↓ -2.1%

126,879

↓ -1.9%

98,680

↓ -22.2%

94,371

↓ -4.4%

為替換算調整勘定

-40,454

-53,689

↓ -32.7%

-69,657

↓ -29.7%

-85,094

↓ -22.2%

-111,057

↓ -30.5%

-133,178

↓ -19.9%

-139,514

↓ -4.8%

2,346

↑ +101.7%

144,093

↑ +6042.1%

344,250

↑ +138.9%

398,783

↑ +15.8%

630,802

↑ +58.2%

退職給付に係る調整累計額

160,005

51,752

↓ -67.7%

144,866

↑ +179.9%

293,536

↑ +102.6%

254,936

↓ -13.2%

94,317

↓ -63.0%

288,088

↑ +205.4%

169,652

↓ -41.1%

182,306

↑ +7.5%

214,337

↑ +17.6%

119,654

↓ -44.2%

225,704

↑ +88.6%

在外関係会社における債務評価調整額

-452

↓ -2478.9%

-1,014

↓ -124.3%

-925

↑ +8.8%

評価・換算差額等

2,029,955

1,607,851

↓ -20.8%

1,520,976

↓ -5.4%

1,677,534

↑ +10.3%

1,445,770

↓ -13.8%

992,960

↓ -31.3%

1,449,035

↑ +45.9%

947,197

↓ -34.6%

662,133

↓ -30.1%

1,316,550

↑ +98.8%

1,018,596

↓ -22.6%

1,409,182

↑ +38.3%

新株予約権

3,820

2,762

↓ -27.7%

1,754

↓ -36.5%

1,163

↓ -33.7%

707

↓ -39.2%

213

↓ -69.9%

134

↓ -37.1%

↓ -29.9%

↓ -94.7%

0.0%

1,208

↑ +24060.0%

非支配株主持分

1,635,595

1,182,668

↓ -27.7%

749,339

↓ -36.6%

754,239

↑ +0.7%

444,525

↓ -41.1%

109,662

↓ -75.3%

105,797

↓ -3.5%

123,555

↑ +16.8%

75,163

↓ -39.2%

79,591

↑ +5.9%

81,536

↑ +2.4%

87,361

↑ +7.1%

純資産

8,304,549

9,800,538

↑ +18.0%

9,353,244

↓ -4.6%

9,273,361

↓ -0.9%

9,821,246

↑ +5.9%

9,194,038

↓ -6.4%

8,663,847

↓ -5.8%

9,362,207

↑ +8.1%

9,201,031

↓ -1.7%

9,208,463

↑ +0.1%

10,312,135

↑ +12.0%

10,523,753

↑ +2.1%

11,403,890

↑ +8.4%

負債純資産

189,684,749

193,458,580

↑ +2.0%

200,508,610

↑ +3.6%

205,028,300

↑ +2.3%

200,792,226

↓ -2.1%

214,659,077

↑ +6.9%

225,586,211

↑ +5.1%

237,066,142

↑ +5.1%

254,258,203

↑ +7.3%

278,672,151

↑ +9.6%

283,320,404

↑ +1.7%

302,240,042

↑ +6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	990,632 -	1,008,252 ↑ +1.8%	784,193 ↓ -22.2%	799,953 ↑ +2.0%	116,259 ↓ -85.5%	618,717 ↑ +432.2%	652,163 ↑ +5.4%	603,872 ↓ -7.4%	778,964 ↑ +29.0%	955,035 ↑ +22.6%	1,190,084 ↑ +24.6%	1,622,285 ↑ +36.3%
減価償却費	- -	156,946 -	159,953 ↑ +1.9%	166,265 ↑ +3.9%	173,660 ↑ +4.4%	168,200 ↓ -3.1%	152,666 ↓ -9.2%	163,231 ↑ +6.9%	161,897 ↓ -0.8%	163,166 ↑ +0.8%	173,173 ↑ +6.1%	198,607 ↑ +14.7%	231,791 ↑ +16.7%
減損損失	- -	11,358 -	4,412 ↓ -61.2%	6,651 ↑ +50.7%	6,960 ↑ +4.6%	503,612 ↑ +7135.8%	15,224 ↓ -97.0%	12,793 ↓ -16.0%	27,585 ↑ +115.6%	51,545 ↑ +86.9%	7,963 ↓ -84.6%	23,270 ↑ +192.2%	24,971 ↑ +7.3%
のれん償却額	- -	3,698 -	830 ↓ -77.6%	2,816 ↑ +239.3%	4,154 ↑ +47.5%	4,080 ↓ -1.8%	4,062 ↓ -0.4%	3,743 ↓ -7.9%	3,741 ↓ -0.1%	3,771 ↑ +0.8%	5,020 ↑ +33.1%	7,315 ↑ +45.7%	9,507 ↑ +30.0%
持分法による投資損益（△は益）	- -	-15,052 -	-24,299 ↓ -61.4%	-18,899 ↑ +22.2%	-21,474 ↓ -13.6%	-51,215 ↓ -138.5%	-30,382 ↑ +40.7%	-19,912 ↑ +34.5%	-25,434 ↓ -27.7%	-11,889 ↑ +53.3%	-26,221 ↓ -120.5%	-46,782 ↓ -78.4%	-52,266 ↓ -11.7%
貸倒引当金の増減（△）	- -	-103,554 -	-53,529 ↑ +48.3%	57,472 ↑ +207.4%	-194,197 ↓ -437.9%	-26,910 ↑ +86.1%	139,940 ↑ +620.0%	143,127 ↑ +2.3%	194,340 ↑ +35.8%	-71,488 ↓ -136.8%	42,729 ↑ +159.8%	-33,639 ↓ -178.7%	-128,544 ↓ -282.1%
投資損失引当金の増減額（△は減少）	- -	-25 -	-2 ↑ +92.0%	- -	- -	- -	- -	0 -	106 -	-106 ↓ -200.0%	3 ↑ +102.8%	0 ↓ -100.0%	-6 -
貸出金売却損失引当金の増減額（△は減少）	- -	-1,245 -	253 ↑ +120.3%	31 ↓ -87.7%	777 ↑ +2406.5%	-444 ↓ -157.1%	6 ↑ +101.4%	437 ↑ +7183.3%	234 ↓ -46.5%	13,740 ↑ +5771.8%	-6,403 ↓ -146.6%	-7,379 ↓ -15.2%	5,440 ↑ +173.7%
偶発損失引当金の増減（△）	- -	1,600 -	-678 ↓ -142.4%	-254 ↑ +62.5%	207 ↑ +181.5%	183 ↓ -11.6%	1,793 ↑ +879.8%	1,564 ↓ -12.8%	-202 ↓ -112.9%	6,115 ↑ +3127.2%	3,157 ↓ -48.4%	3,759 ↑ +19.1%	-7,868 ↓ -309.3%
賞与引当金の増減額（△は減少）	- -	5,113 -	3,918 ↓ -23.4%	5,809 ↑ +48.3%	-18 ↓ -100.3%	591 ↑ +3383.3%	8,611 ↑ +1357.0%	27,295 ↑ +217.0%	11,954 ↓ -56.2%	1,746 ↓ -85.4%	49,304 ↑ +2723.8%	39,356 ↓ -20.2%	26,492 ↓ -32.7%
変動報酬引当金の増減額（△は減少）	- -	- -	2,836 -	182 ↓ -93.6%	223 ↑ +22.5%	-375 ↓ -268.2%	-307 ↑ +18.1%	375 ↑ +222.1%	-656 ↓ -274.9%	102 ↑ +115.5%	145 ↑ +42.2%	-301 ↓ -307.6%	654 ↑ +317.3%
退職給付に係る資産の増減額（△は増加）	- -	-38,437 -	-65,012 ↓ -69.1%	-17,677 ↑ +72.8%	-24,803 ↓ -40.3%	-57,863 ↓ -133.3%	-91,950 ↓ -58.9%	86,807 ↑ +194.4%	56,392 ↓ -35.0%	69,067 ↑ +22.5%	102,323 ↑ +48.2%	-26,725 ↓ -126.1%	188,696 ↑ +806.1%
退職給付に係る負債の増減額（△は減少）	- -	4,297 -	3,123 ↓ -27.3%	3,740 ↑ +19.8%	3,756 ↑ +0.4%	2,497 ↓ -33.5%	2,590 ↑ +3.7%	-869 ↓ -133.6%	6,169 ↑ +809.9%	-4,506 ↓ -173.0%	-1,638 ↑ +63.6%	477 ↑ +129.1%	4,138 ↑ +767.5%
役員退職慰労引当金の増減額（△は減少）	- -	-19 -	157 ↑ +926.3%	-358 ↓ -328.0%	175 ↑ +148.9%	-41 ↓ -123.4%	-439 ↓ -970.7%	-260 ↑ +40.8%	-126 ↑ +51.5%	-17 ↑ +86.5%	2 ↑ +111.8%	-57 ↓ -2950.0%	-80 ↓ -40.4%
睡眠預金払戻損失引当金の増減（△）	- -	-600 -	303 ↑ +150.5%	2,917 ↑ +862.7%	939 ↓ -67.8%	-942 ↓ -200.3%	8,782 ↑ +1032.3%	-5,751 ↓ -165.5%	-4,479 ↑ +22.1%	-3,924 ↑ +12.4%	-3,316 ↑ +15.5%	-3,232 ↑ +2.5%	-2,209 ↑ +31.7%
債券払戻損失引当金の増減（△）	- -	-6,078 -	-9,633 ↓ -58.5%	-6,524 ↑ +32.3%	-1,959 ↑ +70.0%	-5,194 ↓ -165.1%	-6,893 ↓ -32.7%	-4,253 ↑ +38.3%	-3,915 ↑ +7.9%	-2,706 ↑ +30.9%	17,327 ↑ +740.3%	-5,159 ↓ -129.8%	-13,115 ↓ -154.2%
資金運用収益	- -	-1,468,976 -	-1,426,256 ↑ +2.9%	-1,445,555 ↓ -1.4%	-1,622,354 ↓ -12.2%	-2,056,327 ↓ -26.7%	-2,014,440 ↑ +2.0%	-1,333,509 ↑ +33.8%	-1,309,009 ↑ +1.8%	-3,178,214 ↓ -142.8%	-5,772,536 ↓ -81.6%	-6,000,202 ↓ -3.9%	-5,851,595 ↑ +2.5%
資金調達費用	- -	339,543 -	422,574 ↑ +24.5%	577,737 ↑ +36.7%	814,988 ↑ +41.1%	1,293,846 ↑ +58.8%	1,280,897 ↓ -1.0%	427,826 ↓ -66.6%	315,550 ↓ -26.2%	2,217,636 ↑ +602.8%	4,884,924 ↑ +120.3%	4,954,945 ↑ +1.4%	4,474,506 ↓ -9.7%
有価証券関係損益（△）	- -	-219,340 -	-356,138 ↓ -62.4%	-357,710 ↓ -0.4%	-263,312 ↑ +26.4%	-195,755 ↑ +25.7%	-231,382 ↓ -18.2%	-49,071 ↑ +78.8%	62,305 ↑ +227.0%	50,633 ↓ -18.7%	-24,038 ↓ -147.5%	2,393 ↑ +110.0%	-161,535 ↓ -6850.3%
金銭の信託の運用損益（△は運用益）	- -	-145 -	-178 ↓ -22.8%	292 ↑ +264.0%	-139 ↓ -147.6%	-40 ↑ +71.2%	-121 ↓ -202.5%	-1,647 ↓ -1261.2%	85 ↑ +105.2%	22 ↓ -74.1%	5 ↓ -77.3%	-739 ↓ -14880.0%	-2,031 ↓ -174.8%
為替差損益（△は益）	- -	-645,471 -	470,492 ↑ +172.9%	107,847 ↓ -77.1%	229,892 ↑ +113.2%	-170,422 ↓ -174.1%	103,125 ↑ +160.5%	-173,635 ↓ -268.4%	-928,800 ↓ -434.9%	-662,938 ↑ +28.6%	-1,061,035 ↓ -60.1%	160,885 ↑ +115.2%	-930,252 ↓ -678.2%
固定資産処分損益（△は益）	- -	8,541 -	-2,729 ↓ -132.0%	2,608 ↑ +195.6%	1,495 ↓ -42.7%	1,976 ↑ +32.2%	3,898 ↑ +97.3%	6,576 ↑ +68.7%	2,647 ↓ -59.7%	4,202 ↑ +58.7%	3,358 ↓ -20.1%	-23,674 ↓ -805.0%	6,538 ↑ +127.6%
退職給付制度改定関連損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,015 -	- -
退職給付信託返還損益（△は益）	- -	- -	- -	- -	-26,032 -	-7,841 ↑ +69.9%	- -	-76,996 -	-74,254 ↑ +3.6%	-47,627 ↑ +35.9%	-52,738 ↓ -10.7%	-12,396 ↑ +76.5%	-69,762 ↓ -462.8%
特定取引資産の純増（△）減	- -	999,513 -	-2,450,614 ↓ -345.2%	2,426,324 ↑ +199.0%	-132,951 ↓ -105.5%	-1,536,520 ↓ -1055.7%	-1,435,994 ↑ +6.5%	1,188,511 ↑ +182.8%	-201,023 ↓ -116.9%	-3,869,757 ↓ -1825.0%	-2,604,912 ↑ +32.7%	-897,685 ↑ +65.5%	-7,351,013 ↓ -718.9%
特定取引負債の純増減（△）	- -	359,772 -	1,716,637 ↑ +377.1%	-2,142,414 ↓ -224.8%	154,664 ↑ +107.2%	227,455 ↑ +47.1%	1,488,005 ↑ +554.2%	-2,021,852 ↓ -235.9%	1,234,368 ↑ +161.1%	2,855,475 ↑ +131.3%	176,157 ↓ -93.8%	449,391 ↑ +155.1%	4,334,858 ↑ +864.6%
金融派生商品資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-341,491 -	-901,858 ↓ -164.1%	-2,636,735 ↓ -192.4%
金融派生商品負債の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997,746 -	757,438 ↓ -24.1%	3,044,316 ↑ +301.9%
貸出金の純増（△）減	- -	-2,289,581 -	-1,784,739 ↑ +22.0%	-5,192,399 ↓ -190.9%	-1,431,302 ↑ +72.4%	-2,407,594 ↓ -68.2%	-5,967,287 ↓ -147.9%	1,355,723 ↑ +122.7%	1,343,307 ↓ -0.9%	-2,092,530 ↓ -255.8%	-96,019 ↑ +95.4%	-1,525,099 ↓ -1488.3%	-2,940,996 ↓ -92.8%
預金の純増減（△）	- -	7,446,245 -	8,985,486 ↑ +20.7%	15,000,099 ↑ +66.9%	5,305,719 ↓ -64.6%	927,918 ↓ -82.5%	7,732,005 ↑ +733.3%	801,380 ↓ -89.6%	3,508,335 ↑ +337.8%	10,000,741 ↑ +185.1%	5,381,997 ↓ -46.2%	-975,924 ↓ -118.1%	4,667,281 ↑ +578.2%
譲渡性預金の純増減（△）	- -	2,369,726 -	-3,415,748 ↓ -244.1%	-919,375 ↑ +73.1%	865,593 ↑ +194.2%	1,878,841 ↑ +117.1%	367,378 ↓ -80.4%	3,437,852 ↑ +835.8%	-913,529 ↓ -126.6%	-3,395,330 ↓ -271.7%	-3,198,510 ↑ +5.8%	2,903,305 ↑ +190.8%	-3,513,290 ↓ -221.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-544,370 -	459,006 ↑ +184.3%	-1,139,322 ↓ -348.2%	-1,371,484 ↓ -20.4%	-1,800,307 ↓ -31.3%	2,165,756 ↑ +220.3%	2,191,633 ↑ +1.2%	-869,766 ↓ -139.7%	-2,436,997 ↓ -180.2%	1,278,447 ↑ +152.5%	-1,446,750 ↓ -213.2%	1,105,527 ↑ +176.4%
預け金（中央銀行預け金を除く）の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-324,286 -	15,123 ↑ +104.7%	-2,522 ↓ -116.7%
コールローン等の純増（△）減	- -	918,102 -	-60,388 ↓ -106.6%	-1,333,261 ↓ -2107.8%	1,030,590 ↑ +177.3%	-4,807,554 ↓ -566.5%	-5,758,002 ↓ -19.8%	6,873,070 ↑ +219.4%	-928,392 ↓ -113.5%	1,029,697 ↑ +210.9%	-7,704,413 ↓ -848.2%	-6,833,612 ↑ +11.3%	-1,625,825 ↑ +76.2%
債券貸借取引支払保証金の純増（△）減	- -	951,399 -	651,949 ↓ -31.5%	57,338 ↓ -91.2%	-1,000,475 ↓ -1844.9%	1,772,393 ↑ +277.2%	334,971 ↓ -81.1%	-464,549 ↓ -238.7%	367,621 ↑ +179.1%	442,660 ↑ +20.4%	-460,034 ↓ -203.9%	278,464 ↑ +160.5%	307,060 ↑ +10.3%
コールマネー等の純増減（△）	- -	-1,521,429 -	-4,087,190 ↓ -168.6%	152,026 ↑ +103.7%	122,103 ↓ -19.7%	1,748,141 ↑ +1331.7%	3,128,355 ↑ +79.0%	-812,714 ↓ -126.0%	-133,057 ↑ +83.6%	4,808,324 ↑ +3713.7%	9,511,807 ↑ +97.8%	1,735,093 ↓ -81.8%	-1,351,228 ↓ -177.9%
コマーシャル・ペーパーの純増減（△）	- -	-253,152 -	505,568 ↑ +299.7%	-216,041 ↓ -142.7%	-37,576 ↑ +82.6%	199,104 ↑ +629.9%	-511,609 ↓ -357.0%	1,686,839 ↑ +429.7%	-551,464 ↓ -132.7%	-155,216 ↑ +71.9%	-854,467 ↓ -450.5%	986,546 ↑ +215.5%	-365,043 ↓ -137.0%
債券貸借取引受入担保金の純増減（△）	- -	-3,839,692 -	363,332 ↑ +109.5%	-929,671 ↓ -355.9%	-112,466 ↑ +87.9%	-82,249 ↑ +26.9%	-376,328 ↓ -357.5%	-150,107 ↑ +60.1%	214,099 ↑ +242.6%	-414,405 ↓ -293.6%	548,579 ↑ +232.4%	297,966 ↓ -45.7%	364,080 ↑ +22.2%
外国為替（資産）の純増（△）減	- -	88,558 -	99,358 ↑ +12.2%	-410,914 ↓ -513.6%	-141,992 ↑ +65.4%	-34,376 ↑ +75.8%	-106,795 ↓ -210.7%	43,754 ↑ +141.0%	-398,661 ↓ -1011.1%	357,779 ↑ +189.7%	379,335 ↑ +6.0%	2,059 ↓ -99.5%	-389,154 ↓ -19000.1%
外国為替（負債）の純増減（△）	- -	149,446 -	20,826 ↓ -86.1%	33,814 ↑ +62.4%	-80,565 ↓ -338.3%	223,848 ↑ +377.8%	-159,598 ↓ -171.3%	18,923 ↑ +111.9%	973,697 ↑ +5045.6%	-837,977 ↓ -186.1%	223,630 ↑ +126.7%	-59,192 ↓ -126.5%	246,286 ↑ +516.1%
短期社債（負債）の純増減（△）	- -	232,137 -	-168,323 ↓ -172.5%	-422,033 ↓ -150.7%	135,837 ↑ +132.2%	-6,646 ↓ -104.9%	18,119 ↑ +372.6%	82,387 ↑ +354.7%	81,121 ↓ -1.5%	-60,026 ↓ -174.0%	88,594 ↑ +247.6%	158,381 ↑ +78.8%	-199,577 ↓ -226.0%
普通社債発行及び償還による増減（△）	- -	992,919 -	-177,448 ↓ -117.9%	745,704 ↑ +520.2%	-411,073 ↓ -155.1%	286,158 ↑ +169.6%	308,937 ↑ +8.0%	1,187,520 ↑ +284.4%	607,064 ↓ -48.9%	887,829 ↑ +46.2%	441,113 ↓ -50.3%	795,718 ↑ +80.4%	2,129,257 ↑ +167.6%
信託勘定借の純増減（△）	- -	480,112 -	3,286,722 ↑ +584.6%	-283,413 ↓ -108.6%	-50,946 ↑ +82.0%	-10,232 ↑ +79.9%	-46,563 ↓ -355.1%	105,097 ↑ +325.7%	6,676 ↓ -93.6%	366,812 ↑ +5394.5%	-550,220 ↓ -250.0%	-32,930 ↑ +94.0%	-263,238 ↓ -699.4%
資金運用による収入	- -	1,476,736 -	1,458,441 ↓ -1.2%	1,454,769 ↓ -0.3%	1,602,227 ↑ +10.1%	2,027,241 ↑ +26.5%	2,047,339 ↑ +1.0%	1,444,014 ↓ -29.5%	1,424,865 ↓ -1.3%	3,027,958 ↑ +112.5%	5,571,589 ↑ +84.0%	5,907,980 ↑ +6.0%	5,714,521 ↓ -3.3%
資金調達による支出	- -	-346,060 -	-386,135 ↓ -11.6%	-553,494 ↓ -43.3%	-797,725 ↓ -44.1%	-1,250,247 ↓ -56.7%	-1,315,446 ↓ -5.2%	-496,241 ↑ +62.3%	-273,855 ↑ +44.8%	-2,028,391 ↓ -640.7%	-4,756,988 ↓ -134.5%	-5,043,512 ↓ -6.0%	-4,373,578 ↑ +13.3%
その他	- -	-84,770 -	43,034 ↑ +150.8%	-987,540 ↓ -2394.8%	-475,640 ↑ +51.8%	-75,059 ↑ +84.2%	650,590 ↑ +966.8%	-27,154 ↓ -104.2%	147,257 ↑ +642.3%	1,108,820 ↑ +653.0%	-831,529 ↓ -175.0%	-679,389 ↑ +18.3%	-797,853 ↓ -17.4%
小計	- -	6,826,983 -	4,373,564 ↓ -35.9%	4,936,937 ↑ +12.9%	3,139,593 ↓ -36.4%	-2,460,479 ↓ -178.4%	1,999,524 ↑ +181.3%	16,830,231 ↑ +741.7%	5,081,594 ↓ -69.8%	9,000,617 ↑ +77.1%	2,172,672 ↓ -75.9%	-3,696,692 ↓ -270.1%	-4,521,113 ↓ -22.3%
法人税等の支払額又は還付額（△は支払）	- -	-172,024 -	-269,366 ↓ -56.6%	-246,806 ↑ +8.4%	-172,892 ↑ +29.9%	-175,617 ↓ -1.6%	-97,631 ↑ +44.4%	-216,995 ↓ -122.3%	-164,408 ↑ +24.2%	-133,371 ↑ +18.9%	-287,693 ↓ -115.7%	-124,107 ↑ +56.9%	-317,420 ↓ -155.8%
営業活動によるキャッシュ・フロー	- -	6,654,958 -	4,104,197 ↓ -38.3%	4,690,131 ↑ +14.3%	2,966,701 ↓ -36.7%	-2,636,096 ↓ -188.9%	1,901,893 ↑ +172.1%	16,613,235 ↑ +773.5%	4,917,186 ↓ -70.4%	8,867,246 ↑ +80.3%	1,884,978 ↓ -78.7%	-3,820,800 ↓ -302.7%	-4,838,533 ↓ -26.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-81,055,617 -	-43,017,178 ↑ +46.9%	-46,111,207 ↓ -7.2%	-60,973,137 ↓ -32.2%	-52,363,143 ↑ +14.1%	-72,474,752 ↓ -38.4%	-97,434,015 ↓ -34.4%	-102,478,445 ↓ -5.2%	-80,978,246 ↑ +21.0%	-78,051,713 ↑ +3.6%	-60,070,019 ↑ +23.0%	-57,996,992 ↑ +3.5%
有価証券の売却による収入	- -	76,467,302 -	36,284,439 ↓ -52.5%	41,930,689 ↑ +15.6%	42,292,827 ↑ +0.9%	38,799,373 ↓ -8.3%	48,136,966 ↑ +24.1%	51,925,747 ↑ +7.9%	57,161,461 ↑ +10.1%	44,652,769 ↓ -21.9%	37,149,439 ↓ -16.8%	43,264,042 ↑ +16.5%	43,523,266 ↑ +0.6%
有価証券の償還による収入	- -	7,599,068 -	10,774,422 ↑ +41.8%	10,419,553 ↓ -3.3%	16,679,426 ↑ +60.1%	19,211,836 ↑ +15.2%	18,815,661 ↓ -2.1%	36,114,600 ↑ +91.9%	43,586,621 ↑ +20.7%	43,032,475 ↓ -1.3%	43,228,988 ↑ +0.5%	20,901,192 ↓ -51.7%	8,157,021 ↓ -61.0%
金銭の信託の増加による支出	- -	-5,770 -	-21,840 ↓ -278.5%	-88,905 ↓ -307.1%	-155,042 ↓ -74.4%	-109,630 ↑ +29.3%	-78,650 ↑ +28.3%	-183,852 ↓ -133.8%	-31,898 ↑ +82.7%	-3,843 ↑ +88.0%	-78,560 ↓ -1944.2%	-55,845 ↑ +28.9%	-58,722 ↓ -5.2%
金銭の信託の減少による収入	- -	16,408 -	3,945 ↓ -76.0%	28,521 ↑ +623.0%	61,626 ↑ +116.1%	94,984 ↑ +54.1%	18,523 ↓ -80.5%	14,515 ↓ -21.6%	22,312 ↑ +53.7%	79,409 ↑ +255.9%	8,692 ↓ -89.1%	6,826 ↓ -21.5%	68,595 ↑ +904.9%
有形固定資産の取得による支出	- -	-216,299 -	-67,298 ↑ +68.9%	-105,634 ↓ -57.0%	-57,974 ↑ +45.1%	-42,703 ↑ +26.3%	-85,840 ↓ -101.0%	-107,392 ↓ -25.1%	-42,297 ↑ +60.6%	-64,845 ↓ -53.3%	-63,123 ↑ +2.7%	-94,936 ↓ -50.4%	-96,688 ↓ -1.8%
無形固定資産の取得による支出	- -	-187,451 -	-257,072 ↓ -37.1%	-285,561 ↓ -11.1%	-181,647 ↑ +36.4%	-111,595 ↑ +38.6%	-151,011 ↓ -35.3%	-108,812 ↑ +27.9%	-96,964 ↑ +10.9%	-118,331 ↓ -22.0%	-193,888 ↓ -63.9%	-250,009 ↓ -28.9%	-222,263 ↑ +11.1%
有形固定資産の売却による収入	- -	1,585 -	12,913 ↑ +714.7%	8,932 ↓ -30.8%	16,385 ↑ +83.4%	7,811 ↓ -52.3%	6,353 ↓ -18.7%	13,618 ↑ +114.4%	18,239 ↑ +33.9%	9,813 ↓ -46.2%	12,353 ↑ +25.9%	88,745 ↑ +618.4%	22,405 ↓ -74.8%
無形固定資産の売却による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	- -	3,144 -	44 ↓ -98.6%	480 ↑ +990.9%	- -	1,240 -	125 ↓ -89.9%	213 ↑ +70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-24,432 -	- -	- -	- -	- -	- -	- -	-3,533 -	-39,148 ↓ -1008.1%	- -	-54,240 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,607 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	1,337 -	219 ↓ -83.6%	1,067 ↑ +387.2%	1,799 ↑ +68.6%	- -	- -	7,927 -	2,970 ↓ -62.5%	5,636 ↑ +89.8%
投資活動によるキャッシュ・フロー	- -	2,619,227 -	3,687,897 ↑ +40.8%	5,796,391 ↑ +57.2%	-2,316,197 ↓ -140.0%	5,487,153 ↑ +336.9%	-5,808,537 ↓ -205.9%	-9,763,746 ↓ -68.1%	-1,860,490 ↑ +80.9%	6,605,667 ↑ +455.0%	1,982,207 ↓ -70.0%	3,793,092 ↑ +91.4%	-6,668,376 ↓ -275.8%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	- -	40,000 -	25,000 ↓ -37.5%	35,000 ↑ +40.0%	10,000 ↓ -71.4%	15,000 ↑ +50.0%	45,000 ↑ +200.0%	10,000 ↓ -77.8%	20,000 ↑ +100.0%	- -	10,000 -	- -
劣後特約付借入金の返済による支出	- -	-100,000 -	-189,000 ↓ -89.0%	-80,000 ↑ +57.7%	-69,000 ↑ +13.8%	-45,000 ↑ +34.8%	-30,000 ↑ +33.3%	- -	-4,000 -	-35,000 ↓ -775.0%	- -	- -	-45,000 -
劣後特約付社債の発行による収入	- -	150,000 -	434,517 ↑ +189.7%	795,000 ↑ +83.0%	574,000 ↓ -27.8%	510,000 ↓ -11.1%	483,000 ↓ -5.3%	555,000 ↑ +14.9%	171,410 ↓ -69.1%	208,500 ↑ +21.6%	499,000 ↑ +139.3%	514,500 ↑ +3.1%	724,000 ↑ +40.7%
劣後特約付社債の償還による支出	- -	-464,705 -	-107,600 ↑ +76.8%	-76,000 ↑ +29.4%	-172,600 ↓ -127.1%	-5,000 ↑ +97.1%	-213,000 ↓ -4160.0%	-360,000 ↓ -69.0%	-494,000 ↓ -37.2%	-544,615 ↓ -10.2%	-490,310 ↑ +10.0%	-417,000 ↑ +15.0%	-429,147 ↓ -2.9%
非支配株主からの払込みによる収入	- -	866 -	1,353 ↑ +56.2%	3,322 ↑ +145.5%	1,450 ↓ -56.4%	3,514 ↑ +142.3%	2,883 ↓ -18.0%	2,988 ↑ +3.6%	565 ↓ -81.1%	2,219 ↑ +292.7%	153 ↓ -93.1%	1,446 ↑ +845.1%	1,571 ↑ +8.6%
配当金の支払額	- -	-176,186 -	-195,283 ↓ -10.8%	-190,031 ↑ +2.7%	-190,382 ↓ -0.2%	-190,413 ↓ -0.0%	-190,386 ↑ +0.0%	-190,497 ↓ -0.1%	-196,783 ↓ -3.3%	-209,457 ↓ -6.4%	-234,786 ↓ -12.1%	-304,425 ↓ -29.7%	-368,703 ↓ -21.1%
非支配株主への配当金の支払額	- -	-71,644 -	-49,877 ↑ +30.4%	-31,168 ↑ +37.5%	-25,832 ↑ +17.1%	-25,494 ↑ +1.3%	-9,568 ↑ +62.5%	-4,676 ↑ +51.1%	-7,693 ↓ -64.5%	-10,459 ↓ -36.0%	-3,569 ↑ +65.9%	-3,494 ↑ +2.1%	-3,812 ↓ -9.1%
自己株式の取得による支出	- -	-12 -	-13 ↓ -8.3%	-1,434 ↓ -10930.8%	-1,611 ↓ -12.3%	-2,124 ↓ -31.8%	-1,441 ↑ +32.2%	-1,848 ↓ -28.2%	-1,927 ↓ -4.3%	-2,314 ↓ -20.1%	-3,383 ↓ -46.2%	-102,921 ↓ -2942.3%	-404,325 ↓ -292.8%
自己株式の売却による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	952 -	1,516 ↑ +59.2%	854 ↓ -43.7%	873 ↑ +2.2%	1,615 ↑ +85.0%	2,767 ↑ +71.3%	2,864 ↑ +3.5%	2,263 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	-903,401 -	-521,023 ↑ +42.3%	-24,537 ↑ +95.3%	149,962 ↑ +711.2%	-18,640 ↓ -112.4%	-281,849 ↓ -1412.1%	40,819 ↑ +114.5%	-522,056 ↓ -1379.0%	-611,143 ↓ -17.1%	-230,990 ↑ +62.2%	-299,030 ↓ -29.5%	-523,153 ↓ -75.0%
現金及び現金同等物に係る換算差額	- -	37,565 -	-22,723 ↓ -160.5%	-27,645 ↓ -21.7%	10,203 ↑ +136.9%	-32,656 ↓ -420.1%	-202,776 ↓ -520.9%	227,487 ↑ +212.2%	620,261 ↑ +172.7%	827,611 ↑ +33.4%	1,703,938 ↑ +105.9%	-115,716 ↓ -106.8%	984,282 ↑ +950.6%
現金及び現金同等物の増減額（△は減少）	- -	8,408,350 -	7,248,347 ↓ -13.8%	10,434,339 ↑ +44.0%	810,670 ↓ -92.2%	2,799,759 ↑ +245.4%	-4,391,269 ↓ -256.8%	7,117,795 ↑ +262.1%	3,154,900 ↓ -55.7%	15,689,381 ↑ +397.3%	5,340,133 ↓ -66.0%	-442,454 ↓ -108.3%	-11,045,780 ↓ -2396.5%
現金及び現金同等物の残高	19,432,425 -	27,840,775 ↑ +43.3%	35,089,122 ↑ +26.0%	45,523,663 ↑ +29.7%	46,334,334 ↑ +1.8%	44,254,874 ↓ -4.5%	39,863,604 ↓ -9.9%	46,981,399 ↑ +17.9%	50,136,299 ↑ +6.7%	65,825,681 ↑ +31.3%	71,165,815 ↑ +8.1%	70,723,361 ↓ -0.6%	59,677,580 ↓ -15.6%

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（△）

990,632

1,008,252

↑ +1.8%

784,193

↓ -22.2%

799,953

↑ +2.0%

116,259

↓ -85.5%

618,717

↑ +432.2%

652,163

↑ +5.4%

603,872

↓ -7.4%

778,964

↑ +29.0%

955,035

↑ +22.6%

1,190,084

↑ +24.6%

1,622,285

↑ +36.3%

減価償却費

156,946

159,953

↑ +1.9%

166,265

↑ +3.9%

173,660

↑ +4.4%

168,200

↓ -3.1%

152,666

↓ -9.2%

163,231

↑ +6.9%

161,897

↓ -0.8%

163,166

↑ +0.8%

173,173

↑ +6.1%

198,607

↑ +14.7%

231,791

↑ +16.7%

減損損失

11,358

4,412

↓ -61.2%

6,651

↑ +50.7%

6,960

↑ +4.6%

503,612

↑ +7135.8%

15,224

↓ -97.0%

12,793

↓ -16.0%

27,585

↑ +115.6%

51,545

↑ +86.9%

7,963

↓ -84.6%

23,270

↑ +192.2%

24,971

↑ +7.3%

のれん償却額

3,698

830

↓ -77.6%

2,816

↑ +239.3%

4,154

↑ +47.5%

4,080

↓ -1.8%

4,062

↓ -0.4%

3,743

↓ -7.9%

3,741

↓ -0.1%

3,771

↑ +0.8%

5,020

↑ +33.1%

7,315

↑ +45.7%

9,507

↑ +30.0%

持分法による投資損益（△は益）

-15,052

-24,299

↓ -61.4%

-18,899

↑ +22.2%

-21,474

↓ -13.6%

-51,215

↓ -138.5%

-30,382

↑ +40.7%

-19,912

↑ +34.5%

-25,434

↓ -27.7%

-11,889

↑ +53.3%

-26,221

↓ -120.5%

-46,782

↓ -78.4%

-52,266

↓ -11.7%

貸倒引当金の増減（△）

-103,554

-53,529

↑ +48.3%

57,472

↑ +207.4%

-194,197

↓ -437.9%

-26,910

↑ +86.1%

139,940

↑ +620.0%

143,127

↑ +2.3%

194,340

↑ +35.8%

-71,488

↓ -136.8%

42,729

↑ +159.8%

-33,639

↓ -178.7%

-128,544

↓ -282.1%

投資損失引当金の増減額（△は減少）

-25

-2

↑ +92.0%

106

-106

↓ -200.0%

↑ +102.8%

↓ -100.0%

-6

貸出金売却損失引当金の増減額（△は減少）

-1,245

253

↑ +120.3%

↓ -87.7%

777

↑ +2406.5%

-444

↓ -157.1%

↑ +101.4%

437

↑ +7183.3%

234

↓ -46.5%

13,740

↑ +5771.8%

-6,403

↓ -146.6%

-7,379

↓ -15.2%

5,440

↑ +173.7%

偶発損失引当金の増減（△）

1,600

-678

↓ -142.4%

-254

↑ +62.5%

207

↑ +181.5%

183

↓ -11.6%

1,793

↑ +879.8%

1,564

↓ -12.8%

-202

↓ -112.9%

6,115

↑ +3127.2%

3,157

↓ -48.4%

3,759

↑ +19.1%

-7,868

↓ -309.3%

賞与引当金の増減額（△は減少）

5,113

3,918

↓ -23.4%

5,809

↑ +48.3%

-18

↓ -100.3%

591

↑ +3383.3%

8,611

↑ +1357.0%

27,295

↑ +217.0%

11,954

↓ -56.2%

1,746

↓ -85.4%

49,304

↑ +2723.8%

39,356

↓ -20.2%

26,492

↓ -32.7%

変動報酬引当金の増減額（△は減少）

2,836

182

↓ -93.6%

223

↑ +22.5%

-375

↓ -268.2%

-307

↑ +18.1%

375

↑ +222.1%

-656

↓ -274.9%

102

↑ +115.5%

145

↑ +42.2%

-301

↓ -307.6%

654

↑ +317.3%

退職給付に係る資産の増減額（△は増加）

-38,437

-65,012

↓ -69.1%

-17,677

↑ +72.8%

-24,803

↓ -40.3%

-57,863

↓ -133.3%

-91,950

↓ -58.9%

86,807

↑ +194.4%

56,392

↓ -35.0%

69,067

↑ +22.5%

102,323

↑ +48.2%

-26,725

↓ -126.1%

188,696

↑ +806.1%

退職給付に係る負債の増減額（△は減少）

4,297

3,123

↓ -27.3%

3,740

↑ +19.8%

3,756

↑ +0.4%

2,497

↓ -33.5%

2,590

↑ +3.7%

-869

↓ -133.6%

6,169

↑ +809.9%

-4,506

↓ -173.0%

-1,638

↑ +63.6%

477

↑ +129.1%

4,138

↑ +767.5%

役員退職慰労引当金の増減額（△は減少）

-19

157

↑ +926.3%

-358

↓ -328.0%

175

↑ +148.9%

-41

↓ -123.4%

-439

↓ -970.7%

-260

↑ +40.8%

-126

↑ +51.5%

-17

↑ +86.5%

↑ +111.8%

-57

↓ -2950.0%

-80

↓ -40.4%

睡眠預金払戻損失引当金の増減（△）

-600

303

↑ +150.5%

2,917

↑ +862.7%

939

↓ -67.8%

-942

↓ -200.3%

8,782

↑ +1032.3%

-5,751

↓ -165.5%

-4,479

↑ +22.1%

-3,924

↑ +12.4%

-3,316

↑ +15.5%

-3,232

↑ +2.5%

-2,209

↑ +31.7%

債券払戻損失引当金の増減（△）

-6,078

-9,633

↓ -58.5%

-6,524

↑ +32.3%

-1,959

↑ +70.0%

-5,194

↓ -165.1%

-6,893

↓ -32.7%

-4,253

↑ +38.3%

-3,915

↑ +7.9%

-2,706

↑ +30.9%

17,327

↑ +740.3%

-5,159

↓ -129.8%

-13,115

↓ -154.2%

資金運用収益

-1,468,976

-1,426,256

↑ +2.9%

-1,445,555

↓ -1.4%

-1,622,354

↓ -12.2%

-2,056,327

↓ -26.7%

-2,014,440

↑ +2.0%

-1,333,509

↑ +33.8%

-1,309,009

↑ +1.8%

-3,178,214

↓ -142.8%

-5,772,536

↓ -81.6%

-6,000,202

↓ -3.9%

-5,851,595

↑ +2.5%

資金調達費用

339,543

422,574

↑ +24.5%

577,737

↑ +36.7%

814,988

↑ +41.1%

1,293,846

↑ +58.8%

1,280,897

↓ -1.0%

427,826

↓ -66.6%

315,550

↓ -26.2%

2,217,636

↑ +602.8%

4,884,924

↑ +120.3%

4,954,945

↑ +1.4%

4,474,506

↓ -9.7%

有価証券関係損益（△）

-219,340

-356,138

↓ -62.4%

-357,710

↓ -0.4%

-263,312

↑ +26.4%

-195,755

↑ +25.7%

-231,382

↓ -18.2%

-49,071

↑ +78.8%

62,305

↑ +227.0%

50,633

↓ -18.7%

-24,038

↓ -147.5%

2,393

↑ +110.0%

-161,535

↓ -6850.3%

金銭の信託の運用損益（△は運用益）

-145

-178

↓ -22.8%

292

↑ +264.0%

-139

↓ -147.6%

-40

↑ +71.2%

-121

↓ -202.5%

-1,647

↓ -1261.2%

↑ +105.2%

↓ -74.1%

↓ -77.3%

-739

↓ -14880.0%

-2,031

↓ -174.8%

為替差損益（△は益）

-645,471

470,492

↑ +172.9%

107,847

↓ -77.1%

229,892

↑ +113.2%

-170,422

↓ -174.1%

103,125

↑ +160.5%

-173,635

↓ -268.4%

-928,800

↓ -434.9%

-662,938

↑ +28.6%

-1,061,035

↓ -60.1%

160,885

↑ +115.2%

-930,252

↓ -678.2%

固定資産処分損益（△は益）

8,541

-2,729

↓ -132.0%

2,608

↑ +195.6%

1,495

↓ -42.7%

1,976

↑ +32.2%

3,898

↑ +97.3%

6,576

↑ +68.7%

2,647

↓ -59.7%

4,202

↑ +58.7%

3,358

↓ -20.1%

-23,674

↓ -805.0%

6,538

↑ +127.6%

退職給付制度改定関連損益（△は益）

-9,015

退職給付信託返還損益（△は益）

-26,032

-7,841

↑ +69.9%

-76,996

-74,254

↑ +3.6%

-47,627

↑ +35.9%

-52,738

↓ -10.7%

-12,396

↑ +76.5%

-69,762

↓ -462.8%

特定取引資産の純増（△）減

999,513

-2,450,614

↓ -345.2%

2,426,324

↑ +199.0%

-132,951

↓ -105.5%

-1,536,520

↓ -1055.7%

-1,435,994

↑ +6.5%

1,188,511

↑ +182.8%

-201,023

↓ -116.9%

-3,869,757

↓ -1825.0%

-2,604,912

↑ +32.7%

-897,685

↑ +65.5%

-7,351,013

↓ -718.9%

特定取引負債の純増減（△）

359,772

1,716,637

↑ +377.1%

-2,142,414

↓ -224.8%

154,664

↑ +107.2%

227,455

↑ +47.1%

1,488,005

↑ +554.2%

-2,021,852

↓ -235.9%

1,234,368

↑ +161.1%

2,855,475

↑ +131.3%

176,157

↓ -93.8%

449,391

↑ +155.1%

4,334,858

↑ +864.6%

金融派生商品資産の純増（△）減

-341,491

-901,858

↓ -164.1%

-2,636,735

↓ -192.4%

金融派生商品負債の純増減（△）

997,746

757,438

↓ -24.1%

3,044,316

↑ +301.9%

貸出金の純増（△）減

-2,289,581

-1,784,739

↑ +22.0%

-5,192,399

↓ -190.9%

-1,431,302

↑ +72.4%

-2,407,594

↓ -68.2%

-5,967,287

↓ -147.9%

1,355,723

↑ +122.7%

1,343,307

↓ -0.9%

-2,092,530

↓ -255.8%

-96,019

↑ +95.4%

-1,525,099

↓ -1488.3%

-2,940,996

↓ -92.8%

預金の純増減（△）

7,446,245

8,985,486

↑ +20.7%

15,000,099

↑ +66.9%

5,305,719

↓ -64.6%

927,918

↓ -82.5%

7,732,005

↑ +733.3%

801,380

↓ -89.6%

3,508,335

↑ +337.8%

10,000,741

↑ +185.1%

5,381,997

↓ -46.2%

-975,924

↓ -118.1%

4,667,281

↑ +578.2%

譲渡性預金の純増減（△）

2,369,726

-3,415,748

↓ -244.1%

-919,375

↑ +73.1%

865,593

↑ +194.2%

1,878,841

↑ +117.1%

367,378

↓ -80.4%

3,437,852

↑ +835.8%

-913,529

↓ -126.6%

-3,395,330

↓ -271.7%

-3,198,510

↑ +5.8%

2,903,305

↑ +190.8%

-3,513,290

↓ -221.0%

借用金（劣後特約付借入金を除く）の純増減（△）

-544,370

459,006

↑ +184.3%

-1,139,322

↓ -348.2%

-1,371,484

↓ -20.4%

-1,800,307

↓ -31.3%

2,165,756

↑ +220.3%

2,191,633

↑ +1.2%

-869,766

↓ -139.7%

-2,436,997

↓ -180.2%

1,278,447

↑ +152.5%

-1,446,750

↓ -213.2%

1,105,527

↑ +176.4%

預け金（中央銀行預け金を除く）の純増（△）減

-324,286

15,123

↑ +104.7%

-2,522

↓ -116.7%

コールローン等の純増（△）減

918,102

-60,388

↓ -106.6%

-1,333,261

↓ -2107.8%

1,030,590

↑ +177.3%

-4,807,554

↓ -566.5%

-5,758,002

↓ -19.8%

6,873,070

↑ +219.4%

-928,392

↓ -113.5%

1,029,697

↑ +210.9%

-7,704,413

↓ -848.2%

-6,833,612

↑ +11.3%

-1,625,825

↑ +76.2%

債券貸借取引支払保証金の純増（△）減

951,399

651,949

↓ -31.5%

57,338

↓ -91.2%

-1,000,475

↓ -1844.9%

1,772,393

↑ +277.2%

334,971

↓ -81.1%

-464,549

↓ -238.7%

367,621

↑ +179.1%

442,660

↑ +20.4%

-460,034

↓ -203.9%

278,464

↑ +160.5%

307,060

↑ +10.3%

コールマネー等の純増減（△）

-1,521,429

-4,087,190

↓ -168.6%

152,026

↑ +103.7%

122,103

↓ -19.7%

1,748,141

↑ +1331.7%

3,128,355

↑ +79.0%

-812,714

↓ -126.0%

-133,057

↑ +83.6%

4,808,324

↑ +3713.7%

9,511,807

↑ +97.8%

1,735,093

↓ -81.8%

-1,351,228

↓ -177.9%

コマーシャル・ペーパーの純増減（△）

-253,152

505,568

↑ +299.7%

-216,041

↓ -142.7%

-37,576

↑ +82.6%

199,104

↑ +629.9%

-511,609

↓ -357.0%

1,686,839

↑ +429.7%

-551,464

↓ -132.7%

-155,216

↑ +71.9%

-854,467

↓ -450.5%

986,546

↑ +215.5%

-365,043

↓ -137.0%

債券貸借取引受入担保金の純増減（△）

-3,839,692

363,332

↑ +109.5%

-929,671

↓ -355.9%

-112,466

↑ +87.9%

-82,249

↑ +26.9%

-376,328

↓ -357.5%

-150,107

↑ +60.1%

214,099

↑ +242.6%

-414,405

↓ -293.6%

548,579

↑ +232.4%

297,966

↓ -45.7%

364,080

↑ +22.2%

外国為替（資産）の純増（△）減

88,558

99,358

↑ +12.2%

-410,914

↓ -513.6%

-141,992

↑ +65.4%

-34,376

↑ +75.8%

-106,795

↓ -210.7%

43,754

↑ +141.0%

-398,661

↓ -1011.1%

357,779

↑ +189.7%

379,335

↑ +6.0%

2,059

↓ -99.5%

-389,154

↓ -19000.1%

外国為替（負債）の純増減（△）

149,446

20,826

↓ -86.1%

33,814

↑ +62.4%

-80,565

↓ -338.3%

223,848

↑ +377.8%

-159,598

↓ -171.3%

18,923

↑ +111.9%

973,697

↑ +5045.6%

-837,977

↓ -186.1%

223,630

↑ +126.7%

-59,192

↓ -126.5%

246,286

↑ +516.1%

短期社債（負債）の純増減（△）

232,137

-168,323

↓ -172.5%

-422,033

↓ -150.7%

135,837

↑ +132.2%

-6,646

↓ -104.9%

18,119

↑ +372.6%

82,387

↑ +354.7%

81,121

↓ -1.5%

-60,026

↓ -174.0%

88,594

↑ +247.6%

158,381

↑ +78.8%

-199,577

↓ -226.0%

普通社債発行及び償還による増減（△）

992,919

-177,448

↓ -117.9%

745,704

↑ +520.2%

-411,073

↓ -155.1%

286,158

↑ +169.6%

308,937

↑ +8.0%

1,187,520

↑ +284.4%

607,064

↓ -48.9%

887,829

↑ +46.2%

441,113

↓ -50.3%

795,718

↑ +80.4%

2,129,257

↑ +167.6%

信託勘定借の純増減（△）

480,112

3,286,722

↑ +584.6%

-283,413

↓ -108.6%

-50,946

↑ +82.0%

-10,232

↑ +79.9%

-46,563

↓ -355.1%

105,097

↑ +325.7%

6,676

↓ -93.6%

366,812

↑ +5394.5%

-550,220

↓ -250.0%

-32,930

↑ +94.0%

-263,238

↓ -699.4%

資金運用による収入

1,476,736

1,458,441

↓ -1.2%

1,454,769

↓ -0.3%

1,602,227

↑ +10.1%

2,027,241

↑ +26.5%

2,047,339

↑ +1.0%

1,444,014

↓ -29.5%

1,424,865

↓ -1.3%

3,027,958

↑ +112.5%

5,571,589

↑ +84.0%

5,907,980

↑ +6.0%

5,714,521

↓ -3.3%

資金調達による支出

-346,060

-386,135

↓ -11.6%

-553,494

↓ -43.3%

-797,725

↓ -44.1%

-1,250,247

↓ -56.7%

-1,315,446

↓ -5.2%

-496,241

↑ +62.3%

-273,855

↑ +44.8%

-2,028,391

↓ -640.7%

-4,756,988

↓ -134.5%

-5,043,512

↓ -6.0%

-4,373,578

↑ +13.3%

その他

-84,770

43,034

↑ +150.8%

-987,540

↓ -2394.8%

-475,640

↑ +51.8%

-75,059

↑ +84.2%

650,590

↑ +966.8%

-27,154

↓ -104.2%

147,257

↑ +642.3%

1,108,820

↑ +653.0%

-831,529

↓ -175.0%

-679,389

↑ +18.3%

-797,853

↓ -17.4%

小計

6,826,983

4,373,564

↓ -35.9%

4,936,937

↑ +12.9%

3,139,593

↓ -36.4%

-2,460,479

↓ -178.4%

1,999,524

↑ +181.3%

16,830,231

↑ +741.7%

5,081,594

↓ -69.8%

9,000,617

↑ +77.1%

2,172,672

↓ -75.9%

-3,696,692

↓ -270.1%

-4,521,113

↓ -22.3%

法人税等の支払額又は還付額（△は支払）

-172,024

-269,366

↓ -56.6%

-246,806

↑ +8.4%

-172,892

↑ +29.9%

-175,617

↓ -1.6%

-97,631

↑ +44.4%

-216,995

↓ -122.3%

-164,408

↑ +24.2%

-133,371

↑ +18.9%

-287,693

↓ -115.7%

-124,107

↑ +56.9%

-317,420

↓ -155.8%

営業活動によるキャッシュ・フロー

6,654,958

4,104,197

↓ -38.3%

4,690,131

↑ +14.3%

2,966,701

↓ -36.7%

-2,636,096

↓ -188.9%

1,901,893

↑ +172.1%

16,613,235

↑ +773.5%

4,917,186

↓ -70.4%

8,867,246

↑ +80.3%

1,884,978

↓ -78.7%

-3,820,800

↓ -302.7%

-4,838,533

↓ -26.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-81,055,617

-43,017,178

↑ +46.9%

-46,111,207

↓ -7.2%

-60,973,137

↓ -32.2%

-52,363,143

↑ +14.1%

-72,474,752

↓ -38.4%

-97,434,015

↓ -34.4%

-102,478,445

↓ -5.2%

-80,978,246

↑ +21.0%

-78,051,713

↑ +3.6%

-60,070,019

↑ +23.0%

-57,996,992

↑ +3.5%

有価証券の売却による収入

76,467,302

36,284,439

↓ -52.5%

41,930,689

↑ +15.6%

42,292,827

↑ +0.9%

38,799,373

↓ -8.3%

48,136,966

↑ +24.1%

51,925,747

↑ +7.9%

57,161,461

↑ +10.1%

44,652,769

↓ -21.9%

37,149,439

↓ -16.8%

43,264,042

↑ +16.5%

43,523,266

↑ +0.6%

有価証券の償還による収入

7,599,068

10,774,422

↑ +41.8%

10,419,553

↓ -3.3%

16,679,426

↑ +60.1%

19,211,836

↑ +15.2%

18,815,661

↓ -2.1%

36,114,600

↑ +91.9%

43,586,621

↑ +20.7%

43,032,475

↓ -1.3%

43,228,988

↑ +0.5%

20,901,192

↓ -51.7%

8,157,021

↓ -61.0%

金銭の信託の増加による支出

-5,770

-21,840

↓ -278.5%

-88,905

↓ -307.1%

-155,042

↓ -74.4%

-109,630

↑ +29.3%

-78,650

↑ +28.3%

-183,852

↓ -133.8%

-31,898

↑ +82.7%

-3,843

↑ +88.0%

-78,560

↓ -1944.2%

-55,845

↑ +28.9%

-58,722

↓ -5.2%

金銭の信託の減少による収入

16,408

3,945

↓ -76.0%

28,521

↑ +623.0%

61,626

↑ +116.1%

94,984

↑ +54.1%

18,523

↓ -80.5%

14,515

↓ -21.6%

22,312

↑ +53.7%

79,409

↑ +255.9%

8,692

↓ -89.1%

6,826

↓ -21.5%

68,595

↑ +904.9%

有形固定資産の取得による支出

-216,299

-67,298

↑ +68.9%

-105,634

↓ -57.0%

-57,974

↑ +45.1%

-42,703

↑ +26.3%

-85,840

↓ -101.0%

-107,392

↓ -25.1%

-42,297

↑ +60.6%

-64,845

↓ -53.3%

-63,123

↑ +2.7%

-94,936

↓ -50.4%

-96,688

↓ -1.8%

無形固定資産の取得による支出

-187,451

-257,072

↓ -37.1%

-285,561

↓ -11.1%

-181,647

↑ +36.4%

-111,595

↑ +38.6%

-151,011

↓ -35.3%

-108,812

↑ +27.9%

-96,964

↑ +10.9%

-118,331

↓ -22.0%

-193,888

↓ -63.9%

-250,009

↓ -28.9%

-222,263

↑ +11.1%

有形固定資産の売却による収入

1,585

12,913

↑ +714.7%

8,932

↓ -30.8%

16,385

↑ +83.4%

7,811

↓ -52.3%

6,353

↓ -18.7%

13,618

↑ +114.4%

18,239

↑ +33.9%

9,813

↓ -46.2%

12,353

↑ +25.9%

88,745

↑ +618.4%

22,405

↓ -74.8%

無形固定資産の売却による収入

0.0%

↓ -100.0%

3,144

↓ -98.6%

480

↑ +990.9%

1,240

125

↓ -89.9%

213

↑ +70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-24,432

-3,533

-39,148

↓ -1008.1%

-54,240

連結の範囲の変更を伴う子会社株式の売却による支出

-16,607

連結の範囲の変更を伴う子会社株式の売却による収入

1,337

219

↓ -83.6%

1,067

↑ +387.2%

1,799

↑ +68.6%

7,927

2,970

↓ -62.5%

5,636

↑ +89.8%

投資活動によるキャッシュ・フロー

2,619,227

3,687,897

↑ +40.8%

5,796,391

↑ +57.2%

-2,316,197

↓ -140.0%

5,487,153

↑ +336.9%

-5,808,537

↓ -205.9%

-9,763,746

↓ -68.1%

-1,860,490

↑ +80.9%

6,605,667

↑ +455.0%

1,982,207

↓ -70.0%

3,793,092

↑ +91.4%

-6,668,376

↓ -275.8%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

40,000

25,000

↓ -37.5%

35,000

↑ +40.0%

10,000

↓ -71.4%

15,000

↑ +50.0%

45,000

↑ +200.0%

10,000

↓ -77.8%

20,000

↑ +100.0%

10,000

劣後特約付借入金の返済による支出

-100,000

-189,000

↓ -89.0%

-80,000

↑ +57.7%

-69,000

↑ +13.8%

-45,000

↑ +34.8%

-30,000

↑ +33.3%

-4,000

-35,000

↓ -775.0%

-45,000

劣後特約付社債の発行による収入

150,000

434,517

↑ +189.7%

795,000

↑ +83.0%

574,000

↓ -27.8%

510,000

↓ -11.1%

483,000

↓ -5.3%

555,000

↑ +14.9%

171,410

↓ -69.1%

208,500

↑ +21.6%

499,000

↑ +139.3%

514,500

↑ +3.1%

724,000

↑ +40.7%

劣後特約付社債の償還による支出

-464,705

-107,600

↑ +76.8%

-76,000

↑ +29.4%

-172,600

↓ -127.1%

-5,000

↑ +97.1%

-213,000

↓ -4160.0%

-360,000

↓ -69.0%

-494,000

↓ -37.2%

-544,615

↓ -10.2%

-490,310

↑ +10.0%

-417,000

↑ +15.0%

-429,147

↓ -2.9%

非支配株主からの払込みによる収入

866

1,353

↑ +56.2%

3,322

↑ +145.5%

1,450

↓ -56.4%

3,514

↑ +142.3%

2,883

↓ -18.0%

2,988

↑ +3.6%

565

↓ -81.1%

2,219

↑ +292.7%

153

↓ -93.1%

1,446

↑ +845.1%

1,571

↑ +8.6%

配当金の支払額

-176,186

-195,283

↓ -10.8%

-190,031

↑ +2.7%

-190,382

↓ -0.2%

-190,413

↓ -0.0%

-190,386

↑ +0.0%

-190,497

↓ -0.1%

-196,783

↓ -3.3%

-209,457

↓ -6.4%

-234,786

↓ -12.1%

-304,425

↓ -29.7%

-368,703

↓ -21.1%

非支配株主への配当金の支払額

-71,644

-49,877

↑ +30.4%

-31,168

↑ +37.5%

-25,832

↑ +17.1%

-25,494

↑ +1.3%

-9,568

↑ +62.5%

-4,676

↑ +51.1%

-7,693

↓ -64.5%

-10,459

↓ -36.0%

-3,569

↑ +65.9%

-3,494

↑ +2.1%

-3,812

↓ -9.1%

自己株式の取得による支出

-12

-13

↓ -8.3%

-1,434

↓ -10930.8%

-1,611

↓ -12.3%

-2,124

↓ -31.8%

-1,441

↑ +32.2%

-1,848

↓ -28.2%

-1,927

↓ -4.3%

-2,314

↓ -20.1%

-3,383

↓ -46.2%

-102,921

↓ -2942.3%

-404,325

↓ -292.8%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

952

1,516

↑ +59.2%

854

↓ -43.7%

873

↑ +2.2%

1,615

↑ +85.0%

2,767

↑ +71.3%

2,864

↑ +3.5%

2,263

↓ -21.0%

財務活動によるキャッシュ・フロー

-903,401

-521,023

↑ +42.3%

-24,537

↑ +95.3%

149,962

↑ +711.2%

-18,640

↓ -112.4%

-281,849

↓ -1412.1%

40,819

↑ +114.5%

-522,056

↓ -1379.0%

-611,143

↓ -17.1%

-230,990

↑ +62.2%

-299,030

↓ -29.5%

-523,153

↓ -75.0%

現金及び現金同等物に係る換算差額

37,565

-22,723

↓ -160.5%

-27,645

↓ -21.7%

10,203

↑ +136.9%

-32,656

↓ -420.1%

-202,776

↓ -520.9%

227,487

↑ +212.2%

620,261

↑ +172.7%

827,611

↑ +33.4%

1,703,938

↑ +105.9%

-115,716

↓ -106.8%

984,282

↑ +950.6%

現金及び現金同等物の増減額（△は減少）

8,408,350

7,248,347

↓ -13.8%

10,434,339

↑ +44.0%

810,670

↓ -92.2%

2,799,759

↑ +245.4%

-4,391,269

↓ -256.8%

7,117,795

↑ +262.1%

3,154,900

↓ -55.7%

15,689,381

↑ +397.3%

5,340,133

↓ -66.0%

-442,454

↓ -108.3%

-11,045,780

↓ -2396.5%

現金及び現金同等物の残高

19,432,425

27,840,775

↑ +43.3%

35,089,122

↑ +26.0%

45,523,663

↑ +29.7%

46,334,334

↑ +1.8%

44,254,874

↓ -4.5%

39,863,604

↓ -9.9%

46,981,399

↑ +17.9%

50,136,299

↑ +6.7%

65,825,681

↑ +31.3%

71,165,815

↑ +8.1%

70,723,361

↓ -0.6%

59,677,580

↓ -15.6%

みずほフィナンシャルグループの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	3,180,225 -	3,215,274 ↑ +1.1%	3,292,900 ↑ +2.4%	3,561,125 ↑ +8.1%	3,925,649 ↑ +10.2%	3,986,701 ↑ +1.6%	3,218,095 ↓ -19.3%	3,963,091 ↑ +23.2%	5,778,772 ↑ +45.8%	8,744,458 ↑ +51.3%	9,030,374 ↑ +3.3%	9,085,438 ↑ +0.6%
資金運用収益	1,468,976 -	1,426,256 ↓ -2.9%	1,445,555 ↑ +1.4%	1,622,354 ↑ +12.2%	2,056,327 ↑ +26.7%	2,014,440 ↓ -2.0%	1,333,509 ↓ -33.8%	1,309,009 ↓ -1.8%	3,178,214 ↑ +142.8%	5,772,536 ↑ +81.6%	6,000,202 ↑ +3.9%	5,851,595 ↓ -2.5%
貸出金利息	931,883 -	921,653 ↓ -1.1%	934,108 ↑ +1.4%	999,385 ↑ +7.0%	1,253,970 ↑ +25.5%	1,242,279 ↓ -0.9%	942,426 ↓ -24.1%	877,895 ↓ -6.8%	1,750,984 ↑ +99.5%	2,787,517 ↑ +59.2%	2,739,320 ↓ -1.7%	2,785,659 ↑ +1.7%
有価証券利息配当金	351,801 -	308,089 ↓ -12.4%	279,888 ↓ -9.2%	282,801 ↑ +1.0%	302,768 ↑ +7.1%	266,861 ↓ -11.9%	240,494 ↓ -9.9%	275,393 ↑ +14.5%	392,104 ↑ +42.4%	674,386 ↑ +72.0%	861,082 ↑ +27.7%	929,657 ↑ +8.0%
コールローン利息及び買入手形利息	7,611 -	6,847 ↓ -10.0%	5,234 ↓ -23.6%	5,569 ↑ +6.4%	5,510 ↓ -1.1%	5,356 ↓ -2.8%	2,190 ↓ -59.1%	1,426 ↓ -34.9%	13,898 ↑ +874.6%	33,521 ↑ +141.2%	20,981 ↓ -37.4%	18,125 ↓ -13.6%
買現先利息	27,995 -	41,328 ↑ +47.6%	79,599 ↑ +92.6%	127,923 ↑ +60.7%	229,637 ↑ +79.5%	251,830 ↑ +9.7%	41,535 ↓ -83.5%	29,694 ↓ -28.5%	281,313 ↑ +847.4%	721,327 ↑ +156.4%	801,353 ↑ +11.1%	788,222 ↓ -1.6%
債券貸借取引受入利息	7,096 -	8,640 ↑ +21.8%	13,806 ↑ +59.8%	17,172 ↑ +24.4%	25,081 ↑ +46.1%	18,779 ↓ -25.1%	2,946 ↓ -84.3%	2,431 ↓ -17.5%	22,411 ↑ +821.9%	44,916 ↑ +100.4%	53,453 ↑ +19.0%	46,643 ↓ -12.7%
預け金利息	50,093 -	67,248 ↑ +34.2%	77,294 ↑ +14.9%	119,839 ↑ +55.0%	123,545 ↑ +3.1%	105,257 ↓ -14.8%	45,411 ↓ -56.9%	58,748 ↑ +29.4%	498,504 ↑ +748.5%	1,060,345 ↑ +112.7%	951,617 ↓ -10.3%	887,638 ↓ -6.7%
その他の受入利息	92,495 -	72,449 ↓ -21.7%	55,624 ↓ -23.2%	69,662 ↑ +25.2%	115,813 ↑ +66.2%	124,074 ↑ +7.1%	58,503 ↓ -52.8%	63,419 ↑ +8.4%	218,996 ↑ +245.3%	450,521 ↑ +105.7%	572,394 ↑ +27.1%	395,649 ↓ -30.9%
信託報酬	52,641 -	53,458 ↑ +1.6%	50,627 ↓ -5.3%	55,400 ↑ +9.4%	55,153 ↓ -0.4%	58,565 ↑ +6.2%	55,160 ↓ -5.8%	60,490 ↑ +9.7%	58,958 ↓ -2.5%	61,487 ↑ +4.3%	62,288 ↑ +1.3%	67,001 ↑ +7.6%
役務取引等収益	729,341 -	751,712 ↑ +3.1%	752,982 ↑ +0.2%	766,612 ↑ +1.8%	765,977 ↓ -0.1%	778,842 ↑ +1.7%	843,953 ↑ +8.4%	905,575 ↑ +7.3%	915,534 ↑ +1.1%	1,060,235 ↑ +15.8%	1,115,433 ↑ +5.2%	1,311,948 ↑ +17.6%
特定取引収益	262,963 -	313,106 ↑ +19.1%	326,230 ↑ +4.2%	276,616 ↓ -15.2%	299,355 ↑ +8.2%	406,539 ↑ +35.8%	388,441 ↓ -4.5%	1,017,889 ↑ +162.0%	992,631 ↓ -2.5%	1,090,397 ↑ +9.8%	1,047,459 ↓ -3.9%	898,858 ↓ -14.2%
その他業務収益	365,264 -	326,065 ↓ -10.7%	338,276 ↑ +3.7%	304,214 ↓ -10.1%	312,815 ↑ +2.8%	412,114 ↑ +31.7%	358,254 ↓ -13.1%	393,956 ↑ +10.0%	452,853 ↑ +15.0%	360,724 ↓ -20.3%	394,573 ↑ +9.4%	430,498 ↑ +9.1%
その他経常収益	301,037 -	344,674 ↑ +14.5%	379,228 ↑ +10.0%	535,927 ↑ +41.3%	436,019 ↓ -18.6%	316,198 ↓ -27.5%	238,776 ↓ -24.5%	276,170 ↑ +15.7%	180,579 ↓ -34.6%	399,078 ↑ +121.0%	410,417 ↑ +2.8%	525,536 ↑ +28.0%
償却債権取立益	16,862 -	18,273 ↑ +8.4%	33,630 ↑ +84.0%	12,203 ↓ -63.7%	10,395 ↓ -14.8%	11,901 ↑ +14.5%	5,034 ↓ -57.7%	18,260 ↑ +262.7%	7,730 ↓ -57.7%	5,511 ↓ -28.7%	10,698 ↑ +94.1%	6,265 ↓ -41.4%
その他の経常収益	210,873 -	326,401 ↑ +54.8%	345,597 ↑ +5.9%	364,660 ↑ +5.5%	421,266 ↑ +15.5%	304,296 ↓ -27.8%	233,741 ↓ -23.2%	257,910 ↑ +10.3%	172,848 ↓ -33.0%	393,566 ↑ +127.7%	399,718 ↑ +1.6%	519,270 ↑ +29.9%
経常費用	2,169,357 -	2,217,744 ↑ +2.2%	2,555,387 ↑ +15.2%	2,778,677 ↑ +8.7%	3,311,531 ↑ +19.2%	3,348,823 ↑ +1.1%	2,681,789 ↓ -19.9%	3,403,244 ↑ +26.9%	4,989,165 ↑ +46.6%	7,830,410 ↑ +56.9%	7,862,233 ↑ +0.4%	7,512,278 ↓ -4.5%
資金調達費用	339,543 -	422,574 ↑ +24.5%	577,737 ↑ +36.7%	814,988 ↑ +41.1%	1,293,846 ↑ +58.8%	1,280,897 ↓ -1.0%	427,826 ↓ -66.6%	315,550 ↓ -26.2%	2,217,636 ↑ +602.8%	4,884,924 ↑ +120.3%	4,954,945 ↑ +1.4%	4,474,506 ↓ -9.7%
預金利息	123,559 -	167,540 ↑ +35.6%	223,564 ↑ +33.4%	308,018 ↑ +37.8%	480,593 ↑ +56.0%	482,887 ↑ +0.5%	137,405 ↓ -71.5%	64,829 ↓ -52.8%	840,042 ↑ +1195.8%	1,738,287 ↑ +106.9%	1,690,300 ↓ -2.8%	1,677,004 ↓ -0.8%
譲渡性預金利息	30,095 -	35,354 ↑ +17.5%	46,054 ↑ +30.3%	65,532 ↑ +42.3%	129,752 ↑ +98.0%	124,332 ↓ -4.2%	28,906 ↓ -76.8%	15,436 ↓ -46.6%	209,222 ↑ +1255.4%	520,886 ↑ +149.0%	494,833 ↓ -5.0%	494,445 ↓ -0.1%
コールマネー利息及び売渡手形利息	7,609 -	7,711 ↑ +1.3%	3,234 ↓ -58.1%	4,995 ↑ +54.5%	11,030 ↑ +120.8%	8,686 ↓ -21.3%	1,907 ↓ -78.0%	1,149 ↓ -39.7%	17,140 ↑ +1391.7%	22,927 ↑ +33.8%	16,426 ↓ -28.4%	24,972 ↑ +52.0%
売現先利息	30,537 -	59,983 ↑ +96.4%	120,362 ↑ +100.7%	230,554 ↑ +91.6%	374,524 ↑ +62.4%	351,012 ↓ -6.3%	56,199 ↓ -84.0%	36,356 ↓ -35.3%	651,987 ↑ +1693.3%	1,754,457 ↑ +169.1%	1,843,925 ↑ +5.1%	1,381,046 ↓ -25.1%
債券貸借取引支払利息	7,549 -	2,988 ↓ -60.4%	2,793 ↓ -6.5%	5,500 ↑ +96.9%	7,292 ↑ +32.6%	7,041 ↓ -3.4%	788 ↓ -88.8%	42 ↓ -94.7%	8,734 ↑ +20695.2%	27,635 ↑ +216.4%	39,037 ↑ +41.3%	37,451 ↓ -4.1%
コマーシャル・ペーパー利息	1,682 -	2,285 ↑ +35.9%	7,386 ↑ +223.2%	8,284 ↑ +12.2%	19,304 ↑ +133.0%	15,484 ↓ -19.8%	3,564 ↓ -77.0%	3,721 ↑ +4.4%	51,776 ↑ +1291.5%	83,741 ↑ +61.7%	65,808 ↓ -21.4%	96,394 ↑ +46.5%
借用金利息	19,287 -	21,505 ↑ +11.5%	17,832 ↓ -17.1%	28,285 ↑ +58.6%	35,522 ↑ +25.6%	33,949 ↓ -4.4%	16,867 ↓ -50.3%	6,034 ↓ -64.2%	34,377 ↑ +469.7%	66,293 ↑ +92.8%	60,493 ↓ -8.7%	55,561 ↓ -8.2%
短期社債利息	1,453 -	1,080 ↓ -25.7%	238 ↓ -78.0%	114 ↓ -52.1%	28 ↓ -75.4%	31 ↑ +10.7%	55 ↑ +77.4%	68 ↑ +23.6%	71 ↑ +4.4%	112 ↑ +57.7%	2,299 ↑ +1952.7%	6,905 ↑ +200.3%
社債利息	81,441 -	98,474 ↑ +20.9%	123,056 ↑ +25.0%	142,770 ↑ +16.0%	172,811 ↑ +21.0%	173,398 ↑ +0.3%	163,863 ↓ -5.5%	171,577 ↑ +4.7%	238,031 ↑ +38.7%	315,392 ↑ +32.5%	404,367 ↑ +28.2%	443,047 ↑ +9.6%
その他の支払利息	36,326 -	25,648 ↓ -29.4%	33,214 ↑ +29.5%	20,932 ↓ -37.0%	62,986 ↑ +200.9%	84,073 ↑ +33.5%	18,266 ↓ -78.3%	16,334 ↓ -10.6%	166,251 ↑ +917.8%	355,187 ↑ +113.6%	337,452 ↓ -5.0%	257,676 ↓ -23.6%
役務取引等費用	135,981 -	144,160 ↑ +6.0%	149,439 ↑ +3.7%	152,262 ↑ +1.9%	155,550 ↑ +2.2%	159,598 ↑ +2.6%	156,805 ↓ -1.8%	164,579 ↑ +5.0%	163,841 ↓ -0.4%	203,627 ↑ +24.3%	208,639 ↑ +2.5%	231,530 ↑ +11.0%
特定取引費用	- -	2,598 -	898 ↓ -65.4%	829 ↓ -7.7%	1,987 ↑ +139.7%	15,239 ↑ +666.9%	311 ↓ -98.0%	730,204 ↑ +234692.3%	657,923 ↓ -9.9%	363,813 ↓ -44.7%	- -	3,947 -
その他業務費用	155,924 -	79,650 ↓ -48.9%	92,856 ↑ +16.6%	141,760 ↑ +52.7%	225,509 ↑ +59.1%	152,547 ↓ -32.4%	195,683 ↑ +28.3%	224,116 ↑ +14.5%	280,386 ↑ +25.1%	189,710 ↓ -32.3%	535,969 ↑ +182.5%	372,617 ↓ -30.5%
営業経費	1,351,611 -	1,349,593 ↓ -0.1%	1,467,221 ↑ +8.7%	1,488,973 ↑ +1.5%	1,430,850 ↓ -3.9%	1,378,398 ↓ -3.7%	1,414,608 ↑ +2.6%	1,392,896 ↓ -1.5%	1,445,283 ↑ +3.8%	1,663,951 ↑ +15.1%	1,840,702 ↑ +10.6%	2,103,458 ↑ +14.3%
その他経常費用	186,296 -	219,166 ↑ +17.6%	267,233 ↑ +21.9%	179,863 ↓ -32.7%	203,788 ↑ +13.3%	362,142 ↑ +77.7%	486,554 ↑ +34.4%	575,896 ↑ +18.4%	224,095 ↓ -61.1%	524,383 ↑ +134.0%	321,975 ↓ -38.6%	326,218 ↑ +1.3%
貸倒引当金繰入額	- -	4,446 -	61,557 ↑ +1284.5%	- -	- -	161,005 -	180,636 ↑ +12.2%	236,491 ↑ +30.9%	65,698 ↓ -72.2%	78,672 ↑ +19.7%	36,164 ↓ -54.0%	105,597 ↑ +192.0%
その他の経常費用	186,296 -	214,720 ↑ +15.3%	205,676 ↓ -4.2%	179,863 ↓ -12.6%	203,788 ↑ +13.3%	201,137 ↓ -1.3%	305,918 ↑ +52.1%	339,404 ↑ +10.9%	158,396 ↓ -53.3%	445,710 ↑ +181.4%	285,811 ↓ -35.9%	220,620 ↓ -22.8%
経常利益又は経常損失（△）	1,010,867 -	997,529 ↓ -1.3%	737,512 ↓ -26.1%	782,447 ↑ +6.1%	614,118 ↓ -21.5%	637,877 ↑ +3.9%	536,306 ↓ -15.9%	559,847 ↑ +4.4%	789,606 ↑ +41.0%	914,047 ↑ +15.8%	1,168,141 ↑ +27.8%	1,573,159 ↑ +34.7%
特別利益	615 -	20,362 ↑ +3210.9%	58,814 ↑ +188.8%	29,756 ↓ -49.4%	11,280 ↓ -62.1%	2,239 ↓ -80.2%	142,202 ↑ +6251.1%	78,196 ↓ -45.0%	50,888 ↓ -34.9%	58,684 ↑ +15.3%	58,371 ↓ -0.5%	93,838 ↑ +60.8%
固定資産処分益	615 -	7,540 ↑ +1126.0%	2,588 ↓ -65.7%	3,723 ↑ +43.9%	3,438 ↓ -7.7%	2,239 ↓ -34.9%	3,030 ↑ +35.3%	3,938 ↑ +30.0%	3,260 ↓ -17.2%	5,946 ↑ +82.4%	36,367 ↑ +511.6%	12,062 ↓ -66.8%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	76,996 -	74,254 ↓ -3.6%	47,627 ↓ -35.9%	52,738 ↑ +10.7%	12,396 ↓ -76.5%	69,762 ↑ +462.8%
関係会社株式等売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,849 -
過去勤務費用処理額	- -	- -	- -	- -	- -	- -	62,176 -	- -	- -	- -	9,015 -	- -
その他	- -	12,822 -	56,226 ↑ +338.5%	26,032 ↓ -53.7%	7,841 ↓ -69.9%	- -	- -	3 -	- -	- -	592 -	3,163 ↑ +434.3%
特別損失	20,850 -	9,640 ↓ -53.8%	12,134 ↑ +25.9%	12,250 ↑ +1.0%	509,138 ↑ +4056.2%	21,399 ↓ -95.8%	26,345 ↑ +23.1%	34,171 ↑ +29.7%	61,530 ↑ +80.1%	17,697 ↓ -71.2%	36,428 ↑ +105.8%	44,712 ↑ +22.7%
固定資産処分損	9,156 -	4,811 ↓ -47.5%	5,197 ↑ +8.0%	5,219 ↑ +0.4%	5,414 ↑ +3.7%	6,138 ↑ +13.4%	9,606 ↑ +56.5%	6,585 ↓ -31.4%	7,462 ↑ +13.3%	9,304 ↑ +24.7%	12,692 ↑ +36.4%	18,601 ↑ +46.6%
減損損失	11,358 -	4,412 ↓ -61.2%	6,651 ↑ +50.7%	6,960 ↑ +4.6%	503,612 ↑ +7135.8%	15,224 ↓ -97.0%	12,793 ↓ -16.0%	27,585 ↑ +115.6%	51,545 ↑ +86.9%	7,963 ↓ -84.6%	23,270 ↑ +192.2%	24,971 ↑ +7.3%
その他	334 -	416 ↑ +24.6%	285 ↓ -31.5%	70 ↓ -75.4%	112 ↑ +60.0%	36 ↓ -67.9%	625 ↑ +1636.1%	- -	220 -	429 ↑ +95.0%	465 ↑ +8.4%	1,139 ↑ +144.9%
税引前当期純利益又は税引前当期純損失（△）	990,632 -	1,008,252 ↑ +1.8%	784,193 ↓ -22.2%	799,953 ↑ +2.0%	116,259 ↓ -85.5%	618,717 ↑ +432.2%	652,163 ↑ +5.4%	603,872 ↓ -7.4%	778,964 ↑ +29.0%	955,035 ↑ +22.6%	1,190,084 ↑ +24.6%	1,622,285 ↑ +36.3%
法人税、住民税及び事業税	260,799 -	216,354 ↓ -17.0%	196,535 ↓ -9.2%	190,158 ↓ -3.2%	161,376 ↓ -15.1%	150,088 ↓ -7.0%	172,785 ↑ +15.1%	130,079 ↓ -24.7%	180,716 ↑ +38.9%	276,194 ↑ +52.8%	308,588 ↑ +11.7%	453,785 ↑ +47.1%
法人税等還付税額	-531 -	-3,065 ↓ -477.2%	-3,259 ↓ -6.3%	- -	- -	- -	-7,097 -	-12,738 ↓ -79.5%	-9,911 ↑ +22.2%	-3,480 ↑ +64.9%	-7,062 ↓ -102.9%	-20,383 ↓ -188.6%
法人税等調整額	44,723 -	69,260 ↑ +54.9%	-58,800 ↓ -184.9%	1,469 ↑ +102.5%	-163,879 ↓ -11255.8%	11,408 ↑ +107.0%	9,099 ↓ -20.2%	-56,652 ↓ -722.6%	48,029 ↑ +184.8%	-4,459 ↓ -109.3%	-108 ↑ +97.6%	-65,275 ↓ -60339.8%
法人税等	304,992 -	282,549 ↓ -7.4%	137,735 ↓ -51.3%	191,627 ↑ +39.1%	-2,502 ↓ -101.3%	161,496 ↑ +6554.7%	174,788 ↑ +8.2%	60,688 ↓ -65.3%	218,834 ↑ +260.6%	271,735 ↑ +24.2%	301,416 ↑ +10.9%	368,127 ↑ +22.1%
当期純利益又は当期純損失（△）	685,640 -	725,702 ↑ +5.8%	646,457 ↓ -10.9%	608,326 ↓ -5.9%	118,762 ↓ -80.5%	457,221 ↑ +285.0%	477,375 ↑ +4.4%	543,183 ↑ +13.8%	560,130 ↑ +3.1%	683,299 ↑ +22.0%	888,667 ↑ +30.1%	1,254,157 ↑ +41.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	73,705 -	54,759 ↓ -25.7%	42,913 ↓ -21.6%	31,778 ↓ -25.9%	22,196 ↓ -30.2%	8,652 ↓ -61.0%	6,355 ↓ -26.5%	12,703 ↑ +99.9%	4,602 ↓ -63.8%	4,305 ↓ -6.5%	3,234 ↓ -24.9%	5,525 ↑ +70.8%
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（△）	611,935 -	670,943 ↑ +9.6%	603,544 ↓ -10.0%	576,547 ↓ -4.5%	96,566 ↓ -83.3%	448,568 ↑ +364.5%	471,020 ↑ +5.0%	530,479 ↑ +12.6%	555,527 ↑ +4.7%	678,993 ↑ +22.2%	885,433 ↑ +30.4%	1,248,632 ↑ +41.0%

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

3,180,225

3,215,274

↑ +1.1%

3,292,900

↑ +2.4%

3,561,125

↑ +8.1%

3,925,649

↑ +10.2%

3,986,701

↑ +1.6%

3,218,095

↓ -19.3%

3,963,091

↑ +23.2%

5,778,772

↑ +45.8%

8,744,458

↑ +51.3%

9,030,374

↑ +3.3%

9,085,438

↑ +0.6%

資金運用収益

1,468,976

1,426,256

↓ -2.9%

1,445,555

↑ +1.4%

1,622,354

↑ +12.2%

2,056,327

↑ +26.7%

2,014,440

↓ -2.0%

1,333,509

↓ -33.8%

1,309,009

↓ -1.8%

3,178,214

↑ +142.8%

5,772,536

↑ +81.6%

6,000,202

↑ +3.9%

5,851,595

↓ -2.5%

貸出金利息

931,883

921,653

↓ -1.1%

934,108

↑ +1.4%

999,385

↑ +7.0%

1,253,970

↑ +25.5%

1,242,279

↓ -0.9%

942,426

↓ -24.1%

877,895

↓ -6.8%

1,750,984

↑ +99.5%

2,787,517

↑ +59.2%

2,739,320

↓ -1.7%

2,785,659

↑ +1.7%

有価証券利息配当金

351,801

308,089

↓ -12.4%

279,888

↓ -9.2%

282,801

↑ +1.0%

302,768

↑ +7.1%

266,861

↓ -11.9%

240,494

↓ -9.9%

275,393

↑ +14.5%

392,104

↑ +42.4%

674,386

↑ +72.0%

861,082

↑ +27.7%

929,657

↑ +8.0%

コールローン利息及び買入手形利息

7,611

6,847

↓ -10.0%

5,234

↓ -23.6%

5,569

↑ +6.4%

5,510

↓ -1.1%

5,356

↓ -2.8%

2,190

↓ -59.1%

1,426

↓ -34.9%

13,898

↑ +874.6%

33,521

↑ +141.2%

20,981

↓ -37.4%

18,125

↓ -13.6%

買現先利息

27,995

41,328

↑ +47.6%

79,599

↑ +92.6%

127,923

↑ +60.7%

229,637

↑ +79.5%

251,830

↑ +9.7%

41,535

↓ -83.5%

29,694

↓ -28.5%

281,313

↑ +847.4%

721,327

↑ +156.4%

801,353

↑ +11.1%

788,222

↓ -1.6%

債券貸借取引受入利息

7,096

8,640

↑ +21.8%

13,806

↑ +59.8%

17,172

↑ +24.4%

25,081

↑ +46.1%

18,779

↓ -25.1%

2,946

↓ -84.3%

2,431

↓ -17.5%

22,411

↑ +821.9%

44,916

↑ +100.4%

53,453

↑ +19.0%

46,643

↓ -12.7%

預け金利息

50,093

67,248

↑ +34.2%

77,294

↑ +14.9%

119,839

↑ +55.0%

123,545

↑ +3.1%

105,257

↓ -14.8%

45,411

↓ -56.9%

58,748

↑ +29.4%

498,504

↑ +748.5%

1,060,345

↑ +112.7%

951,617

↓ -10.3%

887,638

↓ -6.7%

その他の受入利息

92,495

72,449

↓ -21.7%

55,624

↓ -23.2%

69,662

↑ +25.2%

115,813

↑ +66.2%

124,074

↑ +7.1%

58,503

↓ -52.8%

63,419

↑ +8.4%

218,996

↑ +245.3%

450,521

↑ +105.7%

572,394

↑ +27.1%

395,649

↓ -30.9%

信託報酬

52,641

53,458

↑ +1.6%

50,627

↓ -5.3%

55,400

↑ +9.4%

55,153

↓ -0.4%

58,565

↑ +6.2%

55,160

↓ -5.8%

60,490

↑ +9.7%

58,958

↓ -2.5%

61,487

↑ +4.3%

62,288

↑ +1.3%

67,001

↑ +7.6%

役務取引等収益

729,341

751,712

↑ +3.1%

752,982

↑ +0.2%

766,612

↑ +1.8%

765,977

↓ -0.1%

778,842

↑ +1.7%

843,953

↑ +8.4%

905,575

↑ +7.3%

915,534

↑ +1.1%

1,060,235

↑ +15.8%

1,115,433

↑ +5.2%

1,311,948

↑ +17.6%

特定取引収益

262,963

313,106

↑ +19.1%

326,230

↑ +4.2%

276,616

↓ -15.2%

299,355

↑ +8.2%

406,539

↑ +35.8%

388,441

↓ -4.5%

1,017,889

↑ +162.0%

992,631

↓ -2.5%

1,090,397

↑ +9.8%

1,047,459

↓ -3.9%

898,858

↓ -14.2%

その他業務収益

365,264

326,065

↓ -10.7%

338,276

↑ +3.7%

304,214

↓ -10.1%

312,815

↑ +2.8%

412,114

↑ +31.7%

358,254

↓ -13.1%

393,956

↑ +10.0%

452,853

↑ +15.0%

360,724

↓ -20.3%

394,573

↑ +9.4%

430,498

↑ +9.1%

その他経常収益

301,037

344,674

↑ +14.5%

379,228

↑ +10.0%

535,927

↑ +41.3%

436,019

↓ -18.6%

316,198

↓ -27.5%

238,776

↓ -24.5%

276,170

↑ +15.7%

180,579

↓ -34.6%

399,078

↑ +121.0%

410,417

↑ +2.8%

525,536

↑ +28.0%

償却債権取立益

16,862

18,273

↑ +8.4%

33,630

↑ +84.0%

12,203

↓ -63.7%

10,395

↓ -14.8%

11,901

↑ +14.5%

5,034

↓ -57.7%

18,260

↑ +262.7%

7,730

↓ -57.7%

5,511

↓ -28.7%

10,698

↑ +94.1%

6,265

↓ -41.4%

その他の経常収益

210,873

326,401

↑ +54.8%

345,597

↑ +5.9%

364,660

↑ +5.5%

421,266

↑ +15.5%

304,296

↓ -27.8%

233,741

↓ -23.2%

257,910

↑ +10.3%

172,848

↓ -33.0%

393,566

↑ +127.7%

399,718

↑ +1.6%

519,270

↑ +29.9%

経常費用

2,169,357

2,217,744

↑ +2.2%

2,555,387

↑ +15.2%

2,778,677

↑ +8.7%

3,311,531

↑ +19.2%

3,348,823

↑ +1.1%

2,681,789

↓ -19.9%

3,403,244

↑ +26.9%

4,989,165

↑ +46.6%

7,830,410

↑ +56.9%

7,862,233

↑ +0.4%

7,512,278

↓ -4.5%

資金調達費用

339,543

422,574

↑ +24.5%

577,737

↑ +36.7%

814,988

↑ +41.1%

1,293,846

↑ +58.8%

1,280,897

↓ -1.0%

427,826

↓ -66.6%

315,550

↓ -26.2%

2,217,636

↑ +602.8%

4,884,924

↑ +120.3%

4,954,945

↑ +1.4%

4,474,506

↓ -9.7%

預金利息

123,559

167,540

↑ +35.6%

223,564

↑ +33.4%

308,018

↑ +37.8%

480,593

↑ +56.0%

482,887

↑ +0.5%

137,405

↓ -71.5%

64,829

↓ -52.8%

840,042

↑ +1195.8%

1,738,287

↑ +106.9%

1,690,300

↓ -2.8%

1,677,004

↓ -0.8%

譲渡性預金利息

30,095

35,354

↑ +17.5%

46,054

↑ +30.3%

65,532

↑ +42.3%

129,752

↑ +98.0%

124,332

↓ -4.2%

28,906

↓ -76.8%

15,436

↓ -46.6%

209,222

↑ +1255.4%

520,886

↑ +149.0%

494,833

↓ -5.0%

494,445

↓ -0.1%

コールマネー利息及び売渡手形利息

7,609

7,711

↑ +1.3%

3,234

↓ -58.1%

4,995

↑ +54.5%

11,030

↑ +120.8%

8,686

↓ -21.3%

1,907

↓ -78.0%

1,149

↓ -39.7%

17,140

↑ +1391.7%

22,927

↑ +33.8%

16,426

↓ -28.4%

24,972

↑ +52.0%

売現先利息

30,537

59,983

↑ +96.4%

120,362

↑ +100.7%

230,554

↑ +91.6%

374,524

↑ +62.4%

351,012

↓ -6.3%

56,199

↓ -84.0%

36,356

↓ -35.3%

651,987

↑ +1693.3%

1,754,457

↑ +169.1%

1,843,925

↑ +5.1%

1,381,046

↓ -25.1%

債券貸借取引支払利息

7,549

2,988

↓ -60.4%

2,793

↓ -6.5%

5,500

↑ +96.9%

7,292

↑ +32.6%

7,041

↓ -3.4%

788

↓ -88.8%

↓ -94.7%

8,734

↑ +20695.2%

27,635

↑ +216.4%

39,037

↑ +41.3%

37,451

↓ -4.1%

コマーシャル・ペーパー利息

1,682

2,285

↑ +35.9%

7,386

↑ +223.2%

8,284

↑ +12.2%

19,304

↑ +133.0%

15,484

↓ -19.8%

3,564

↓ -77.0%

3,721

↑ +4.4%

51,776

↑ +1291.5%

83,741

↑ +61.7%

65,808

↓ -21.4%

96,394

↑ +46.5%

借用金利息

19,287

21,505

↑ +11.5%

17,832

↓ -17.1%

28,285

↑ +58.6%

35,522

↑ +25.6%

33,949

↓ -4.4%

16,867

↓ -50.3%

6,034

↓ -64.2%

34,377

↑ +469.7%

66,293

↑ +92.8%

60,493

↓ -8.7%

55,561

↓ -8.2%

短期社債利息

1,453

1,080

↓ -25.7%

238

↓ -78.0%

114

↓ -52.1%

↓ -75.4%

↑ +10.7%

↑ +77.4%

↑ +23.6%

↑ +4.4%

112

↑ +57.7%

2,299

↑ +1952.7%

6,905

↑ +200.3%

社債利息

81,441

98,474

↑ +20.9%

123,056

↑ +25.0%

142,770

↑ +16.0%

172,811

↑ +21.0%

173,398

↑ +0.3%

163,863

↓ -5.5%

171,577

↑ +4.7%

238,031

↑ +38.7%

315,392

↑ +32.5%

404,367

↑ +28.2%

443,047

↑ +9.6%

その他の支払利息

36,326

25,648

↓ -29.4%

33,214

↑ +29.5%

20,932

↓ -37.0%

62,986

↑ +200.9%

84,073

↑ +33.5%

18,266

↓ -78.3%

16,334

↓ -10.6%

166,251

↑ +917.8%

355,187

↑ +113.6%

337,452

↓ -5.0%

257,676

↓ -23.6%

役務取引等費用

135,981

144,160

↑ +6.0%

149,439

↑ +3.7%

152,262

↑ +1.9%

155,550

↑ +2.2%

159,598

↑ +2.6%

156,805

↓ -1.8%

164,579

↑ +5.0%

163,841

↓ -0.4%

203,627

↑ +24.3%

208,639

↑ +2.5%

231,530

↑ +11.0%

特定取引費用

2,598

898

↓ -65.4%

829

↓ -7.7%

1,987

↑ +139.7%

15,239

↑ +666.9%

311

↓ -98.0%

730,204

↑ +234692.3%

657,923

↓ -9.9%

363,813

↓ -44.7%

3,947

その他業務費用

155,924

79,650

↓ -48.9%

92,856

↑ +16.6%

141,760

↑ +52.7%

225,509

↑ +59.1%

152,547

↓ -32.4%

195,683

↑ +28.3%

224,116

↑ +14.5%

280,386

↑ +25.1%

189,710

↓ -32.3%

535,969

↑ +182.5%

372,617

↓ -30.5%

営業経費

1,351,611

1,349,593

↓ -0.1%

1,467,221

↑ +8.7%

1,488,973

↑ +1.5%

1,430,850

↓ -3.9%

1,378,398

↓ -3.7%

1,414,608

↑ +2.6%

1,392,896

↓ -1.5%

1,445,283

↑ +3.8%

1,663,951

↑ +15.1%

1,840,702

↑ +10.6%

2,103,458

↑ +14.3%

その他経常費用

186,296

219,166

↑ +17.6%

267,233

↑ +21.9%

179,863

↓ -32.7%

203,788

↑ +13.3%

362,142

↑ +77.7%

486,554

↑ +34.4%

575,896

↑ +18.4%

224,095

↓ -61.1%

524,383

↑ +134.0%

321,975

↓ -38.6%

326,218

↑ +1.3%

貸倒引当金繰入額

4,446

61,557

↑ +1284.5%

161,005

180,636

↑ +12.2%

236,491

↑ +30.9%

65,698

↓ -72.2%

78,672

↑ +19.7%

36,164

↓ -54.0%

105,597

↑ +192.0%

その他の経常費用

186,296

214,720

↑ +15.3%

205,676

↓ -4.2%

179,863

↓ -12.6%

203,788

↑ +13.3%

201,137

↓ -1.3%

305,918

↑ +52.1%

339,404

↑ +10.9%

158,396

↓ -53.3%

445,710

↑ +181.4%

285,811

↓ -35.9%

220,620

↓ -22.8%

経常利益又は経常損失（△）

1,010,867

997,529

↓ -1.3%

737,512

↓ -26.1%

782,447

↑ +6.1%

614,118

↓ -21.5%

637,877

↑ +3.9%

536,306

↓ -15.9%

559,847

↑ +4.4%

789,606

↑ +41.0%

914,047

↑ +15.8%

1,168,141

↑ +27.8%

1,573,159

↑ +34.7%

特別利益

615

20,362

↑ +3210.9%

58,814

↑ +188.8%

29,756

↓ -49.4%

11,280

↓ -62.1%

2,239

↓ -80.2%

142,202

↑ +6251.1%

78,196

↓ -45.0%

50,888

↓ -34.9%

58,684

↑ +15.3%

58,371

↓ -0.5%

93,838

↑ +60.8%

固定資産処分益

615

7,540

↑ +1126.0%

2,588

↓ -65.7%

3,723

↑ +43.9%

3,438

↓ -7.7%

2,239

↓ -34.9%

3,030

↑ +35.3%

3,938

↑ +30.0%

3,260

↓ -17.2%

5,946

↑ +82.4%

36,367

↑ +511.6%

12,062

↓ -66.8%

退職給付信託返還益

76,996

74,254

↓ -3.6%

47,627

↓ -35.9%

52,738

↑ +10.7%

12,396

↓ -76.5%

69,762

↑ +462.8%

関係会社株式等売却益

8,849

過去勤務費用処理額

62,176

9,015

その他

12,822

56,226

↑ +338.5%

26,032

↓ -53.7%

7,841

↓ -69.9%

592

3,163

↑ +434.3%

特別損失

20,850

9,640

↓ -53.8%

12,134

↑ +25.9%

12,250

↑ +1.0%

509,138

↑ +4056.2%

21,399

↓ -95.8%

26,345

↑ +23.1%

34,171

↑ +29.7%

61,530

↑ +80.1%

17,697

↓ -71.2%

36,428

↑ +105.8%

44,712

↑ +22.7%

固定資産処分損

9,156

4,811

↓ -47.5%

5,197

↑ +8.0%

5,219

↑ +0.4%

5,414

↑ +3.7%

6,138

↑ +13.4%

9,606

↑ +56.5%

6,585

↓ -31.4%

7,462

↑ +13.3%

9,304

↑ +24.7%

12,692

↑ +36.4%

18,601

↑ +46.6%

減損損失

11,358

4,412

↓ -61.2%

6,651

↑ +50.7%

6,960

↑ +4.6%

503,612

↑ +7135.8%

15,224

↓ -97.0%

12,793

↓ -16.0%

27,585

↑ +115.6%

51,545

↑ +86.9%

7,963

↓ -84.6%

23,270

↑ +192.2%

24,971

↑ +7.3%

その他

334

416

↑ +24.6%

285

↓ -31.5%

↓ -75.4%

112

↑ +60.0%

↓ -67.9%

625

↑ +1636.1%

220

429

↑ +95.0%

465

↑ +8.4%

1,139

↑ +144.9%

税引前当期純利益又は税引前当期純損失（△）

990,632

1,008,252

↑ +1.8%

784,193

↓ -22.2%

799,953

↑ +2.0%

116,259

↓ -85.5%

618,717

↑ +432.2%

652,163

↑ +5.4%

603,872

↓ -7.4%

778,964

↑ +29.0%

955,035

↑ +22.6%

1,190,084

↑ +24.6%

1,622,285

↑ +36.3%

法人税、住民税及び事業税

260,799

216,354

↓ -17.0%

196,535

↓ -9.2%

190,158

↓ -3.2%

161,376

↓ -15.1%

150,088

↓ -7.0%

172,785

↑ +15.1%

130,079

↓ -24.7%

180,716

↑ +38.9%

276,194

↑ +52.8%

308,588

↑ +11.7%

453,785

↑ +47.1%

法人税等還付税額

-531

-3,065

↓ -477.2%

-3,259

↓ -6.3%

-7,097

-12,738

↓ -79.5%

-9,911

↑ +22.2%

-3,480

↑ +64.9%

-7,062

↓ -102.9%

-20,383

↓ -188.6%

法人税等調整額

44,723

69,260

↑ +54.9%

-58,800

↓ -184.9%

1,469

↑ +102.5%

-163,879

↓ -11255.8%

11,408

↑ +107.0%

9,099

↓ -20.2%

-56,652

↓ -722.6%

48,029

↑ +184.8%

-4,459

↓ -109.3%

-108

↑ +97.6%

-65,275

↓ -60339.8%

法人税等

304,992

282,549

↓ -7.4%

137,735

↓ -51.3%

191,627

↑ +39.1%

-2,502

↓ -101.3%

161,496

↑ +6554.7%

174,788

↑ +8.2%

60,688

↓ -65.3%

218,834

↑ +260.6%

271,735

↑ +24.2%

301,416

↑ +10.9%

368,127

↑ +22.1%

当期純利益又は当期純損失（△）

685,640

725,702

↑ +5.8%

646,457

↓ -10.9%

608,326

↓ -5.9%

118,762

↓ -80.5%

457,221

↑ +285.0%

477,375

↑ +4.4%

543,183

↑ +13.8%

560,130

↑ +3.1%

683,299

↑ +22.0%

888,667

↑ +30.1%

1,254,157

↑ +41.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

73,705

54,759

↓ -25.7%

42,913

↓ -21.6%

31,778

↓ -25.9%

22,196

↓ -30.2%

8,652

↓ -61.0%

6,355

↓ -26.5%

12,703

↑ +99.9%

4,602

↓ -63.8%

4,305

↓ -6.5%

3,234

↓ -24.9%

5,525

↑ +70.8%

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（△）

611,935

670,943

↑ +9.6%

603,544

↓ -10.0%

576,547

↓ -4.5%

96,566

↓ -83.3%

448,568

↑ +364.5%

471,020

↑ +5.0%

530,479

↑ +12.6%

555,527

↑ +4.7%

678,993

↑ +22.2%

885,433

↑ +30.4%

1,248,632

↑ +41.0%

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	- -	29,096,166 -	36,315,471 ↑ +24.8%	47,129,583 ↑ +29.8%	47,725,360 ↑ +1.3%	45,108,602 ↓ -5.5%	41,069,745 ↓ -9.0%	47,981,981 ↑ +16.8%	51,359,301 ↑ +7.0%	67,152,100 ↑ +30.7%	72,968,900 ↑ +8.7%	72,483,086 ↓ -0.7%	61,567,751 ↓ -15.1%
コールローン及び買入手形	- -	444,115 -	893,545 ↑ +101.2%	1,035,746 ↑ +15.9%	715,149 ↓ -31.0%	648,254 ↓ -9.4%	584,686 ↓ -9.8%	589,776 ↑ +0.9%	940,008 ↑ +59.4%	1,386,895 ↑ +47.5%	1,259,964 ↓ -9.2%	688,473 ↓ -45.4%	904,328 ↑ +31.4%
買現先勘定	- -	8,582,239 -	7,805,798 ↓ -9.0%	8,967,777 ↑ +14.9%	8,080,873 ↓ -9.9%	12,997,628 ↑ +60.8%	18,581,488 ↑ +43.0%	11,623,654 ↓ -37.4%	12,750,363 ↑ +9.7%	11,693,419 ↓ -8.3%	20,533,096 ↑ +75.6%	28,107,374 ↑ +36.9%	30,571,427 ↑ +8.8%
債券貸借取引支払保証金	- -	4,059,340 -	3,407,390 ↓ -16.1%	3,350,051 ↓ -1.7%	4,350,527 ↑ +29.9%	2,578,133 ↓ -40.7%	2,243,161 ↓ -13.0%	2,707,711 ↑ +20.7%	2,340,089 ↓ -13.6%	1,897,429 ↓ -18.9%	2,357,463 ↑ +24.2%	2,078,999 ↓ -11.8%	1,771,938 ↓ -14.8%
買入金銭債権	- -	3,239,831 -	2,979,797 ↓ -8.0%	2,745,204 ↓ -7.9%	2,713,742 ↓ -1.1%	2,828,959 ↑ +4.2%	2,688,273 ↓ -5.0%	3,208,004 ↑ +19.3%	3,476,021 ↑ +8.4%	3,836,735 ↑ +10.4%	4,174,891 ↑ +8.8%	3,932,427 ↓ -5.8%	4,162,850 ↑ +5.9%
特定取引資産	- -	10,781,735 -	13,004,522 ↑ +20.6%	10,361,787 ↓ -20.3%	10,507,133 ↑ +1.4%	12,043,608 ↑ +14.6%	13,248,734 ↑ +10.0%	12,589,294 ↓ -5.0%	13,221,415 ↑ +5.0%	17,404,494 ↑ +31.6%	21,381,444 ↑ +22.9%	22,240,796 ↑ +4.0%	30,477,937 ↑ +37.0%
金銭の信託	- -	157,728 -	175,638 ↑ +11.4%	247,583 ↑ +41.0%	337,429 ↑ +36.3%	351,889 ↑ +4.3%	411,847 ↑ +17.0%	582,368 ↑ +41.4%	591,183 ↑ +1.5%	514,607 ↓ -13.0%	583,647 ↑ +13.4%	632,025 ↑ +8.3%	622,709 ↓ -1.5%
有価証券	- -	43,278,733 -	39,505,971 ↓ -8.7%	32,353,158 ↓ -18.1%	34,183,033 ↑ +5.7%	29,774,489 ↓ -12.9%	34,907,234 ↑ +17.2%	43,697,262 ↑ +25.2%	44,641,060 ↑ +2.2%	37,363,140 ↓ -16.3%	38,245,422 ↑ +2.4%	34,307,574 ↓ -10.3%	42,632,517 ↑ +24.3%
貸出金	- -	73,415,170 -	73,708,884 ↑ +0.4%	78,337,793 ↑ +6.3%	79,421,473 ↑ +1.4%	78,456,935 ↓ -1.2%	83,468,185 ↑ +6.4%	83,704,675 ↑ +0.3%	84,736,280 ↑ +1.2%	88,687,155 ↑ +4.7%	92,778,781 ↑ +4.6%	94,108,757 ↑ +1.4%	99,753,193 ↑ +6.0%
外国為替	- -	1,623,736 -	1,447,743 ↓ -10.8%	1,828,782 ↑ +26.3%	1,941,677 ↑ +6.2%	1,993,668 ↑ +2.7%	2,044,415 ↑ +2.5%	2,084,756 ↑ +2.0%	2,627,492 ↑ +26.0%	2,408,587 ↓ -8.3%	2,259,701 ↓ -6.2%	2,237,879 ↓ -1.0%	2,754,033 ↑ +23.1%
金融派生商品	- -	3,544,243 -	3,157,752 ↓ -10.9%	2,170,750 ↓ -31.3%	1,807,999 ↓ -16.7%	1,328,227 ↓ -26.5%	1,944,060 ↑ +46.4%	1,719,349 ↓ -11.6%	2,277,160 ↑ +32.4%	2,184,875 ↓ -4.1%	2,606,667 ↑ +19.3%	3,497,747 ↑ +34.2%	6,187,816 ↑ +76.9%
その他資産	- -	4,066,424 -	4,144,131 ↑ +1.9%	4,180,339 ↑ +0.9%	4,588,484 ↑ +9.8%	4,229,589 ↓ -7.8%	5,206,121 ↑ +23.1%	6,174,020 ↑ +18.6%	7,797,796 ↑ +26.3%	8,689,547 ↑ +11.4%	7,364,363 ↓ -15.3%	7,008,874 ↓ -4.8%	7,202,972 ↑ +2.8%
有形固定資産	- -	1,078,051 -	1,085,791 ↑ +0.7%	1,136,329 ↑ +4.7%	1,111,128 ↓ -2.2%	1,037,006 ↓ -6.7%	1,103,622 ↑ +6.4%	1,135,449 ↑ +2.9%	1,095,977 ↓ -3.5%	1,105,851 ↑ +0.9%	1,139,470 ↑ +3.0%	1,122,592 ↓ -1.5%	1,137,346 ↑ +1.3%
建物（純額）	- -	340,101 -	344,311 ↑ +1.2%	348,068 ↑ +1.1%	341,533 ↓ -1.9%	287,634 ↓ -15.8%	287,038 ↓ -0.2%	268,587 ↓ -6.4%	340,016 ↑ +26.6%	325,241 ↓ -4.3%	330,325 ↑ +1.6%	332,093 ↑ +0.5%	359,021 ↑ +8.1%
土地	- -	612,901 -	605,626 ↓ -1.2%	641,284 ↑ +5.9%	628,836 ↓ -1.9%	614,851 ↓ -2.2%	610,305 ↓ -0.7%	624,429 ↑ +2.3%	623,627 ↓ -0.1%	618,787 ↓ -0.8%	613,649 ↓ -0.8%	570,345 ↓ -7.1%	560,025 ↓ -1.8%
リース資産（純額）	- -	18,566 -	24,919 ↑ +34.2%	26,210 ↑ +5.2%	25,468 ↓ -2.8%	22,557 ↓ -11.4%	13,293 ↓ -41.1%	7,622 ↓ -42.7%	4,675 ↓ -38.7%	6,333 ↑ +35.5%	16,423 ↑ +159.3%	20,968 ↑ +27.7%	18,244 ↓ -13.0%
建設仮勘定	- -	13,786 -	19,698 ↑ +42.9%	22,134 ↑ +12.4%	24,975 ↑ +12.8%	36,300 ↑ +45.3%	72,290 ↑ +99.1%	124,049 ↑ +71.6%	21,737 ↓ -82.5%	43,679 ↑ +100.9%	47,074 ↑ +7.8%	61,297 ↑ +30.2%	43,727 ↓ -28.7%
その他（純額）	- -	92,695 -	91,237 ↓ -1.6%	98,631 ↑ +8.1%	90,314 ↓ -8.4%	75,661 ↓ -16.2%	120,694 ↑ +59.5%	110,762 ↓ -8.2%	105,919 ↓ -4.4%	111,808 ↑ +5.6%	131,997 ↑ +18.1%	137,887 ↑ +4.5%	156,327 ↑ +13.4%
無形固定資産	- -	657,556 -	804,567 ↑ +22.4%	1,045,486 ↑ +29.9%	1,092,708 ↑ +4.5%	620,231 ↓ -43.2%	636,139 ↑ +2.6%	620,224 ↓ -2.5%	601,292 ↓ -3.1%	572,719 ↓ -4.8%	725,142 ↑ +26.6%	808,897 ↑ +11.6%	882,257 ↑ +9.1%
ソフトウエア	- -	309,207 -	318,920 ↑ +3.1%	308,595 ↓ -3.2%	285,284 ↓ -7.6%	161,364 ↓ -43.4%	429,136 ↑ +165.9%	410,026 ↓ -4.5%	371,534 ↓ -9.4%	375,322 ↑ +1.0%	383,863 ↑ +2.3%	453,171 ↑ +18.1%	518,250 ↑ +14.4%
のれん	- -	58,617 -	23,440 ↓ -60.0%	74,772 ↑ +219.0%	70,515 ↓ -5.7%	65,495 ↓ -7.1%	61,276 ↓ -6.4%	56,249 ↓ -8.2%	52,547 ↓ -6.6%	49,613 ↓ -5.6%	116,417 ↑ +134.7%	108,029 ↓ -7.2%	140,127 ↑ +29.7%
リース資産	- -	8,245 -	11,304 ↑ +37.1%	16,013 ↑ +41.7%	17,756 ↑ +10.9%	5,839 ↓ -67.1%	4,118 ↓ -29.5%	2,758 ↓ -33.0%	1,823 ↓ -33.9%	2,098 ↑ +15.1%	4,421 ↑ +110.7%	11,419 ↑ +158.3%	10,217 ↓ -10.5%
その他	- -	281,486 -	450,900 ↑ +60.2%	646,105 ↑ +43.3%	719,152 ↑ +11.3%	387,532 ↓ -46.1%	141,608 ↓ -63.5%	151,190 ↑ +6.8%	175,387 ↑ +16.0%	145,685 ↓ -16.9%	220,440 ↑ +51.3%	236,277 ↑ +7.2%	213,662 ↓ -9.6%
退職給付に係る資産	- -	743,382 -	646,428 ↓ -13.0%	797,762 ↑ +23.4%	996,173 ↑ +24.9%	982,804 ↓ -1.3%	846,782 ↓ -13.8%	1,109,107 ↑ +31.0%	863,217 ↓ -22.2%	859,271 ↓ -0.5%	847,116 ↓ -1.4%	758,783 ↓ -10.4%	776,413 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	37,960 -	32,493 ↓ -14.4%	31,402 ↓ -3.4%	184,594 ↑ +487.8%	316,168 ↑ +71.3%	135,428 ↓ -57.2%	237,630 ↑ +75.5%	238,473 ↑ +0.4%
支払承諾見返	- -	5,404,843 -	4,798,158 ↓ -11.2%	5,273,581 ↑ +9.9%	5,723,186 ↑ +8.5%	6,062,053 ↑ +5.9%	6,066,527 ↑ +0.1%	6,602,744 ↑ +8.8%	8,346,878 ↑ +26.4%	8,905,643 ↑ +6.7%	10,098,502 ↑ +13.4%	9,824,242 ↓ -2.7%	11,233,375 ↑ +14.3%
貸倒引当金	- -	-525,486 -	-459,531 ↑ +12.6%	-509,175 ↓ -10.8%	-315,621 ↑ +38.0%	-287,815 ↑ +8.8%	-424,446 ↓ -47.5%	-575,572 ↓ -35.6%	-783,886 ↓ -36.2%	-720,437 ↑ +8.1%	-787,848 ↓ -9.4%	-755,751 ↑ +4.1%	-637,302 ↑ +15.7%
投資損失引当金	- -	-2 -	- -	- -	- -	- -	- -	0 -	-107 -	-1 ↑ +99.1%	-4 ↓ -300.0%	-5 ↓ -25.0%	- -
資産	- -	189,684,749 -	193,458,580 ↑ +2.0%	200,508,610 ↑ +3.6%	205,028,300 ↑ +2.3%	200,792,226 ↓ -2.1%	214,659,077 ↑ +6.9%	225,586,211 ↑ +5.1%	237,066,142 ↑ +5.1%	254,258,203 ↑ +7.3%	278,672,151 ↑ +9.6%	283,320,404 ↑ +1.7%	302,240,042 ↑ +6.7%
負債の部
預金	- -	97,757,545 -	105,629,071 ↑ +8.1%	120,045,217 ↑ +13.6%	125,081,233 ↑ +4.2%	124,311,025 ↓ -0.6%	131,189,673 ↑ +5.5%	133,312,406 ↑ +1.6%	138,830,872 ↑ +4.1%	150,498,976 ↑ +8.4%	159,854,668 ↑ +6.2%	158,746,762 ↓ -0.7%	165,937,062 ↑ +4.5%
譲渡性預金	- -	15,694,906 -	11,827,533 ↓ -24.6%	10,631,277 ↓ -10.1%	11,382,590 ↑ +7.1%	13,338,571 ↑ +17.2%	13,282,561 ↓ -0.4%	17,192,572 ↑ +29.4%	16,868,931 ↓ -1.9%	13,788,347 ↓ -18.3%	11,590,532 ↓ -15.9%	14,398,784 ↑ +24.2%	11,914,568 ↓ -17.3%
コールマネー及び売渡手形	- -	5,091,198 -	2,521,008 ↓ -50.5%	1,255,172 ↓ -50.2%	2,105,293 ↑ +67.7%	2,841,931 ↑ +35.0%	2,263,076 ↓ -20.4%	1,312,790 ↓ -42.0%	1,278,050 ↓ -2.6%	1,814,873 ↑ +42.0%	1,660,682 ↓ -8.5%	2,745,165 ↑ +65.3%	3,191,543 ↑ +16.3%
売現先勘定	- -	19,612,120 -	16,833,346 ↓ -14.2%	17,969,753 ↑ +6.8%	16,656,828 ↓ -7.3%	14,640,439 ↓ -12.1%	17,971,098 ↑ +22.7%	18,607,255 ↑ +3.5%	20,068,779 ↑ +7.9%	25,735,560 ↑ +28.2%	38,103,216 ↑ +48.1%	38,393,650 ↑ +0.8%	37,731,778 ↓ -1.7%
債券貸借取引受入担保金	- -	2,245,639 -	2,608,971 ↑ +16.2%	1,679,300 ↓ -35.6%	1,566,833 ↓ -6.7%	1,484,584 ↓ -5.2%	1,108,255 ↓ -25.3%	958,148 ↓ -13.5%	1,172,248 ↑ +22.3%	757,842 ↓ -35.4%	1,306,422 ↑ +72.4%	1,604,389 ↑ +22.8%	1,968,469 ↑ +22.7%
コマーシャル・ペーパー	- -	538,511 -	1,010,139 ↑ +87.6%	789,705 ↓ -21.8%	710,391 ↓ -10.0%	941,181 ↑ +32.5%	411,089 ↓ -56.3%	2,105,067 ↑ +412.1%	1,775,859 ↓ -15.6%	1,782,111 ↑ +0.4%	1,165,988 ↓ -34.6%	2,138,133 ↑ +83.4%	1,921,799 ↓ -10.1%
特定取引負債	- -	8,743,196 -	10,276,133 ↑ +17.5%	7,923,285 ↓ -22.9%	8,121,543 ↑ +2.5%	8,325,520 ↑ +2.5%	9,604,890 ↑ +15.4%	8,115,377 ↓ -15.5%	9,608,976 ↑ +18.4%	12,698,007 ↑ +32.1%	13,836,028 ↑ +9.0%	14,290,572 ↑ +3.3%	19,146,460 ↑ +34.0%
借用金	- -	7,195,869 -	7,503,543 ↑ +4.3%	6,307,230 ↓ -15.9%	4,896,218 ↓ -22.4%	3,061,504 ↓ -37.5%	5,209,947 ↑ +70.2%	7,441,822 ↑ +42.8%	6,590,527 ↓ -11.4%	4,155,480 ↓ -36.9%	5,449,852 ↑ +31.1%	4,008,514 ↓ -26.4%	5,098,065 ↑ +27.2%
外国為替	- -	473,060 -	492,473 ↑ +4.1%	526,053 ↑ +6.8%	445,804 ↓ -15.3%	669,578 ↑ +50.2%	509,405 ↓ -23.9%	532,042 ↑ +4.4%	1,508,453 ↑ +183.5%	671,552 ↓ -55.5%	900,034 ↑ +34.0%	840,486 ↓ -6.6%	1,188,938 ↑ +41.5%
短期社債	- -	816,705 -	648,381 ↓ -20.6%	226,348 ↓ -65.1%	362,185 ↑ +60.0%	355,539 ↓ -1.8%	373,658 ↑ +5.1%	456,045 ↑ +22.0%	537,167 ↑ +17.8%	477,141 ↓ -11.2%	565,736 ↑ +18.6%	724,118 ↑ +28.0%	524,540 ↓ -27.6%
社債	- -	6,013,731 -	6,120,928 ↑ +1.8%	7,564,535 ↑ +23.6%	7,544,256 ↓ -0.3%	8,351,071 ↑ +10.7%	8,906,432 ↑ +6.7%	10,321,672 ↑ +15.9%	10,714,004 ↑ +3.8%	11,371,189 ↑ +6.1%	11,999,712 ↑ +5.5%	12,877,794 ↑ +7.3%	15,444,980 ↑ +19.9%
信託勘定借	- -	1,780,768 -	5,067,490 ↑ +184.6%	4,784,077 ↓ -5.6%	4,733,131 ↓ -1.1%	1,102,073 ↓ -76.7%	1,055,510 ↓ -4.2%	1,160,608 ↑ +10.0%	1,167,284 ↑ +0.6%	1,534,097 ↑ +31.4%	983,877 ↓ -35.9%	950,946 ↓ -3.3%	687,707 ↓ -27.7%
金融派生商品	- -	3,474,332 -	2,571,597 ↓ -26.0%	1,784,857 ↓ -30.6%	1,514,483 ↓ -15.1%	1,165,602 ↓ -23.0%	1,619,151 ↑ +38.9%	1,739,671 ↑ +7.4%	2,770,852 ↑ +59.3%	2,749,138 ↓ -0.8%	3,818,518 ↑ +38.9%	4,566,669 ↑ +19.6%	7,657,456 ↑ +67.7%
その他負債	- -	4,261,955 -	5,532,596 ↑ +29.8%	3,883,168 ↓ -29.8%	3,685,585 ↓ -5.1%	4,512,325 ↑ +22.4%	6,111,195 ↑ +35.4%	5,862,013 ↓ -4.1%	6,301,484 ↑ +7.5%	7,777,025 ↑ +23.4%	6,618,151 ↓ -14.9%	6,267,822 ↓ -5.3%	6,737,864 ↑ +7.5%
賞与引当金	- -	59,869 -	62,171 ↑ +3.8%	67,633 ↑ +8.8%	66,872 ↓ -1.1%	68,117 ↑ +1.9%	75,175 ↑ +10.4%	104,131 ↑ +38.5%	120,052 ↑ +15.3%	126,694 ↑ +5.5%	185,977 ↑ +46.8%	224,246 ↑ +20.6%	259,620 ↑ +15.8%
変動報酬引当金	- -	- -	2,836 -	3,018 ↑ +6.4%	3,242 ↑ +7.4%	2,867 ↓ -11.6%	2,559 ↓ -10.7%	2,935 ↑ +14.7%	2,278 ↓ -22.4%	2,381 ↑ +4.5%	2,527 ↑ +6.1%	2,226 ↓ -11.9%	2,880 ↑ +29.4%
退職給付に係る負債	- -	47,518 -	51,514 ↑ +8.4%	55,236 ↑ +7.2%	58,890 ↑ +6.6%	60,873 ↑ +3.4%	62,113 ↑ +2.0%	71,049 ↑ +14.4%	71,774 ↑ +1.0%	68,429 ↓ -4.7%	67,151 ↓ -1.9%	68,259 ↑ +1.7%	72,664 ↑ +6.5%
役員退職慰労引当金	- -	1,527 -	1,685 ↑ +10.3%	1,327 ↓ -21.2%	1,460 ↑ +10.0%	1,389 ↓ -4.9%	944 ↓ -32.0%	683 ↓ -27.6%	557 ↓ -18.4%	539 ↓ -3.2%	541 ↑ +0.4%	484 ↓ -10.5%	403 ↓ -16.7%
貸出金売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,049 -	8,645 ↓ -42.6%	1,266 ↓ -85.4%	6,707 ↑ +429.8%
偶発損失引当金	- -	7,845 -	5,271 ↓ -32.8%	5,680 ↑ +7.8%	5,622 ↓ -1.0%	4,910 ↓ -12.7%	6,443 ↑ +31.2%	6,762 ↑ +5.0%	6,622 ↓ -2.1%	13,706 ↑ +107.0%	19,321 ↑ +41.0%	22,542 ↑ +16.7%	15,789 ↓ -30.0%
睡眠預金払戻損失引当金	- -	15,851 -	16,154 ↑ +1.9%	19,072 ↑ +18.1%	20,011 ↑ +4.9%	19,068 ↓ -4.7%	27,851 ↑ +46.1%	22,099 ↓ -20.7%	17,620 ↓ -20.3%	13,695 ↓ -22.3%	10,378 ↓ -24.2%	7,146 ↓ -31.1%	4,936 ↓ -30.9%
債券払戻損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,798 -	25,125 ↑ +222.2%	19,965 ↓ -20.5%	6,850 ↓ -65.7%
特別法上の引当金	- -	1,607 -	2,024 ↑ +25.9%	2,309 ↑ +14.1%	2,361 ↑ +2.3%	2,473 ↑ +4.7%	2,509 ↑ +1.5%	3,135 ↑ +25.0%	3,132 ↓ -0.1%	3,352 ↑ +7.0%	3,781 ↑ +12.8%	4,247 ↑ +12.3%	5,386 ↑ +26.8%
繰延税金負債	- -	- -	- -	- -	- -	185,974 -	53,150 ↓ -71.4%	215,557 ↑ +305.6%	30,923 ↓ -85.7%	22,391 ↓ -27.6%	27,058 ↑ +20.8%	21,155 ↓ -21.8%	31,222 ↑ +47.6%
再評価に係る繰延税金負債	- -	72,392 -	67,991 ↓ -6.1%	66,585 ↓ -2.1%	66,186 ↓ -0.6%	63,315 ↓ -4.3%	62,695 ↓ -1.0%	61,915 ↓ -1.2%	59,962 ↓ -3.2%	58,711 ↓ -2.1%	57,583 ↓ -1.9%	47,059 ↓ -18.3%	45,074 ↓ -4.2%
支払承諾	- -	5,404,843 -	4,798,158 ↓ -11.2%	5,273,581 ↑ +9.9%	5,723,186 ↑ +8.5%	6,062,053 ↑ +5.9%	6,066,527 ↑ +0.1%	6,602,744 ↑ +8.8%	8,346,878 ↑ +26.4%	8,905,643 ↑ +6.7%	10,098,502 ↑ +13.4%	9,824,242 ↓ -2.7%	11,233,375 ↑ +14.3%
負債	- -	179,884,211 -	184,105,335 ↑ +2.3%	191,235,249 ↑ +3.9%	195,207,054 ↑ +2.1%	191,598,188 ↓ -1.8%	205,995,229 ↑ +7.5%	216,224,003 ↑ +5.0%	227,865,110 ↑ +5.4%	245,049,740 ↑ +7.5%	268,360,016 ↑ +9.5%	272,796,651 ↑ +1.7%	290,836,151 ↑ +6.6%
純資産の部
資本金	- -	2,255,404 -	2,255,790 ↑ +0.0%	2,256,275 ↑ +0.0%	2,256,548 ↑ +0.0%	2,256,767 ↑ +0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%	2,256,767 0.0%
資本剰余金	- -	1,110,006 -	1,110,164 ↑ +0.0%	1,134,416 ↑ +2.2%	1,134,922 ↑ +0.0%	1,138,449 ↑ +0.3%	1,136,467 ↓ -0.2%	1,135,940 ↓ -0.0%	1,125,324 ↓ -0.9%	1,129,267 ↑ +0.4%	1,129,730 ↑ +0.0%	1,129,730 0.0%	1,129,730 0.0%
利益剰余金	- -	2,769,371 -	3,197,616 ↑ +15.5%	3,615,449 ↑ +13.1%	4,002,835 ↑ +10.7%	3,915,521 ↓ -2.2%	4,174,190 ↑ +6.6%	4,421,655 ↑ +5.9%	4,756,435 ↑ +7.6%	5,093,911 ↑ +7.1%	5,538,891 ↑ +8.7%	6,046,578 ↑ +9.2%	6,831,168 ↑ +13.0%
自己株式	- -	-3,616 -	-3,609 ↑ +0.2%	-4,849 ↓ -34.4%	-5,997 ↓ -23.7%	-7,703 ↓ -28.4%	-6,414 ↑ +16.7%	-7,124 ↓ -11.1%	-8,342 ↓ -17.1%	-8,786 ↓ -5.3%	-9,402 ↓ -7.0%	-9,462 ↓ -0.6%	-311,529 ↓ -3192.4%
株主資本	- -	6,131,166 -	6,559,962 ↑ +7.0%	7,001,291 ↑ +6.7%	7,388,309 ↑ +5.5%	7,303,034 ↓ -1.2%	7,561,010 ↑ +3.5%	7,807,239 ↑ +3.3%	8,130,185 ↑ +4.1%	8,471,160 ↑ +4.2%	8,915,987 ↑ +5.3%	9,423,614 ↑ +5.7%	9,906,137 ↑ +5.1%
その他有価証券評価差額金	- -	1,737,348 -	1,296,039 ↓ -25.4%	1,289,985 ↓ -0.5%	1,392,392 ↑ +7.9%	1,186,401 ↓ -14.8%	823,085 ↓ -30.6%	1,132,460 ↑ +37.6%	719,822 ↓ -36.4%	564,495 ↓ -21.6%	929,815 ↑ +64.7%	867,697 ↓ -6.7%	1,314,449 ↑ +51.5%
繰延ヘッジ損益	- -	26,635 -	165,264 ↑ +520.5%	10,172 ↓ -93.8%	-67,578 ↓ -764.4%	-22,282 ↑ +67.0%	72,081 ↑ +423.5%	31,618 ↓ -56.1%	-76,757 ↓ -342.8%	-358,102 ↓ -366.5%	-298,280 ↑ +16.7%	-465,204 ↓ -56.0%	-855,219 ↓ -83.8%
土地再評価差額金	- -	146,419 -	148,483 ↑ +1.4%	145,609 ↓ -1.9%	144,277 ↓ -0.9%	137,772 ↓ -4.5%	136,655 ↓ -0.8%	136,384 ↓ -0.2%	132,156 ↓ -3.1%	129,321 ↓ -2.1%	126,879 ↓ -1.9%	98,680 ↓ -22.2%	94,371 ↓ -4.4%
為替換算調整勘定	- -	-40,454 -	-53,689 ↓ -32.7%	-69,657 ↓ -29.7%	-85,094 ↓ -22.2%	-111,057 ↓ -30.5%	-133,178 ↓ -19.9%	-139,514 ↓ -4.8%	2,346 ↑ +101.7%	144,093 ↑ +6042.1%	344,250 ↑ +138.9%	398,783 ↑ +15.8%	630,802 ↑ +58.2%
退職給付に係る調整累計額	- -	160,005 -	51,752 ↓ -67.7%	144,866 ↑ +179.9%	293,536 ↑ +102.6%	254,936 ↓ -13.2%	94,317 ↓ -63.0%	288,088 ↑ +205.4%	169,652 ↓ -41.1%	182,306 ↑ +7.5%	214,337 ↑ +17.6%	119,654 ↓ -44.2%	225,704 ↑ +88.6%
在外関係会社における債務評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-452 ↓ -2478.9%	-1,014 ↓ -124.3%	-925 ↑ +8.8%
評価・換算差額等	- -	2,029,955 -	1,607,851 ↓ -20.8%	1,520,976 ↓ -5.4%	1,677,534 ↑ +10.3%	1,445,770 ↓ -13.8%	992,960 ↓ -31.3%	1,449,035 ↑ +45.9%	947,197 ↓ -34.6%	662,133 ↓ -30.1%	1,316,550 ↑ +98.8%	1,018,596 ↓ -22.6%	1,409,182 ↑ +38.3%
新株予約権	- -	3,820 -	2,762 ↓ -27.7%	1,754 ↓ -36.5%	1,163 ↓ -33.7%	707 ↓ -39.2%	213 ↓ -69.9%	134 ↓ -37.1%	94 ↓ -29.9%	5 ↓ -94.7%	5 0.0%	5 0.0%	1,208 ↑ +24060.0%
非支配株主持分	- -	1,635,595 -	1,182,668 ↓ -27.7%	749,339 ↓ -36.6%	754,239 ↑ +0.7%	444,525 ↓ -41.1%	109,662 ↓ -75.3%	105,797 ↓ -3.5%	123,555 ↑ +16.8%	75,163 ↓ -39.2%	79,591 ↑ +5.9%	81,536 ↑ +2.4%	87,361 ↑ +7.1%
純資産	8,304,549 -	9,800,538 ↑ +18.0%	9,353,244 ↓ -4.6%	9,273,361 ↓ -0.9%	9,821,246 ↑ +5.9%	9,194,038 ↓ -6.4%	8,663,847 ↓ -5.8%	9,362,207 ↑ +8.1%	9,201,031 ↓ -1.7%	9,208,463 ↑ +0.1%	10,312,135 ↑ +12.0%	10,523,753 ↑ +2.1%	11,403,890 ↑ +8.4%
負債純資産	- -	189,684,749 -	193,458,580 ↑ +2.0%	200,508,610 ↑ +3.6%	205,028,300 ↑ +2.3%	200,792,226 ↓ -2.1%	214,659,077 ↑ +6.9%	225,586,211 ↑ +5.1%	237,066,142 ↑ +5.1%	254,258,203 ↑ +7.3%	278,672,151 ↑ +9.6%	283,320,404 ↑ +1.7%	302,240,042 ↑ +6.7%

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

資産の部

現金預け金

29,096,166

36,315,471

↑ +24.8%

47,129,583

↑ +29.8%

47,725,360

↑ +1.3%

45,108,602

↓ -5.5%

41,069,745

↓ -9.0%

47,981,981

↑ +16.8%

51,359,301

↑ +7.0%

67,152,100

↑ +30.7%

72,968,900

↑ +8.7%

72,483,086

↓ -0.7%

61,567,751

↓ -15.1%

コールローン及び買入手形

444,115

893,545

↑ +101.2%

1,035,746

↑ +15.9%

715,149

↓ -31.0%

648,254

↓ -9.4%

584,686

↓ -9.8%

589,776

↑ +0.9%

940,008

↑ +59.4%

1,386,895

↑ +47.5%

1,259,964

↓ -9.2%

688,473

↓ -45.4%

904,328

↑ +31.4%

買現先勘定

8,582,239

7,805,798

↓ -9.0%

8,967,777

↑ +14.9%

8,080,873

↓ -9.9%

12,997,628

↑ +60.8%

18,581,488

↑ +43.0%

11,623,654

↓ -37.4%

12,750,363

↑ +9.7%

11,693,419

↓ -8.3%

20,533,096

↑ +75.6%

28,107,374

↑ +36.9%

30,571,427

↑ +8.8%

債券貸借取引支払保証金

4,059,340

3,407,390

↓ -16.1%

3,350,051

↓ -1.7%

4,350,527

↑ +29.9%

2,578,133

↓ -40.7%

2,243,161

↓ -13.0%

2,707,711

↑ +20.7%

2,340,089

↓ -13.6%

1,897,429

↓ -18.9%

2,357,463

↑ +24.2%

2,078,999

↓ -11.8%

1,771,938

↓ -14.8%

買入金銭債権

3,239,831

2,979,797

↓ -8.0%

2,745,204

↓ -7.9%

2,713,742

↓ -1.1%

2,828,959

↑ +4.2%

2,688,273

↓ -5.0%

3,208,004

↑ +19.3%

3,476,021

↑ +8.4%

3,836,735

↑ +10.4%

4,174,891

↑ +8.8%

3,932,427

↓ -5.8%

4,162,850

↑ +5.9%

特定取引資産

10,781,735

13,004,522

↑ +20.6%

10,361,787

↓ -20.3%

10,507,133

↑ +1.4%

12,043,608

↑ +14.6%

13,248,734

↑ +10.0%

12,589,294

↓ -5.0%

13,221,415

↑ +5.0%

17,404,494

↑ +31.6%

21,381,444

↑ +22.9%

22,240,796

↑ +4.0%

30,477,937

↑ +37.0%

金銭の信託

157,728

175,638

↑ +11.4%

247,583

↑ +41.0%

337,429

↑ +36.3%

351,889

↑ +4.3%

411,847

↑ +17.0%

582,368

↑ +41.4%

591,183

↑ +1.5%

514,607

↓ -13.0%

583,647

↑ +13.4%

632,025

↑ +8.3%

622,709

↓ -1.5%

有価証券

43,278,733

39,505,971

↓ -8.7%

32,353,158

↓ -18.1%

34,183,033

↑ +5.7%

29,774,489

↓ -12.9%

34,907,234

↑ +17.2%

43,697,262

↑ +25.2%

44,641,060

↑ +2.2%

37,363,140

↓ -16.3%

38,245,422

↑ +2.4%

34,307,574

↓ -10.3%

42,632,517

↑ +24.3%

貸出金

73,415,170

73,708,884

↑ +0.4%

78,337,793

↑ +6.3%

79,421,473

↑ +1.4%

78,456,935

↓ -1.2%

83,468,185

↑ +6.4%

83,704,675

↑ +0.3%

84,736,280

↑ +1.2%

88,687,155

↑ +4.7%

92,778,781

↑ +4.6%

94,108,757

↑ +1.4%

99,753,193

↑ +6.0%

外国為替

1,623,736

1,447,743

↓ -10.8%

1,828,782

↑ +26.3%

1,941,677

↑ +6.2%

1,993,668

↑ +2.7%

2,044,415

↑ +2.5%

2,084,756

↑ +2.0%

2,627,492

↑ +26.0%

2,408,587

↓ -8.3%

2,259,701

↓ -6.2%

2,237,879

↓ -1.0%

2,754,033

↑ +23.1%

金融派生商品

3,544,243

3,157,752

↓ -10.9%

2,170,750

↓ -31.3%

1,807,999

↓ -16.7%

1,328,227

↓ -26.5%

1,944,060

↑ +46.4%

1,719,349

↓ -11.6%

2,277,160

↑ +32.4%

2,184,875

↓ -4.1%

2,606,667

↑ +19.3%

3,497,747

↑ +34.2%

6,187,816

↑ +76.9%

その他資産

4,066,424

4,144,131

↑ +1.9%

4,180,339

↑ +0.9%

4,588,484

↑ +9.8%

4,229,589

↓ -7.8%

5,206,121

↑ +23.1%

6,174,020

↑ +18.6%

7,797,796

↑ +26.3%

8,689,547

↑ +11.4%

7,364,363

↓ -15.3%

7,008,874

↓ -4.8%

7,202,972

↑ +2.8%

有形固定資産

1,078,051

1,085,791

↑ +0.7%

1,136,329

↑ +4.7%

1,111,128

↓ -2.2%

1,037,006

↓ -6.7%

1,103,622

↑ +6.4%

1,135,449

↑ +2.9%

1,095,977

↓ -3.5%

1,105,851

↑ +0.9%

1,139,470

↑ +3.0%

1,122,592

↓ -1.5%

1,137,346

↑ +1.3%

建物（純額）

340,101

344,311

↑ +1.2%

348,068

↑ +1.1%

341,533

↓ -1.9%

287,634

↓ -15.8%

287,038

↓ -0.2%

268,587

↓ -6.4%

340,016

↑ +26.6%

325,241

↓ -4.3%

330,325

↑ +1.6%

332,093

↑ +0.5%

359,021

↑ +8.1%

土地

612,901

605,626

↓ -1.2%

641,284

↑ +5.9%

628,836

↓ -1.9%

614,851

↓ -2.2%

610,305

↓ -0.7%

624,429

↑ +2.3%

623,627

↓ -0.1%

618,787

↓ -0.8%

613,649

↓ -0.8%

570,345

↓ -7.1%

560,025

↓ -1.8%

リース資産（純額）

18,566

24,919

↑ +34.2%

26,210

↑ +5.2%

25,468

↓ -2.8%

22,557

↓ -11.4%

13,293

↓ -41.1%

7,622

↓ -42.7%

4,675

↓ -38.7%

6,333

↑ +35.5%

16,423

↑ +159.3%

20,968

↑ +27.7%

18,244

↓ -13.0%

建設仮勘定

13,786

19,698

↑ +42.9%

22,134

↑ +12.4%

24,975

↑ +12.8%

36,300

↑ +45.3%

72,290

↑ +99.1%

124,049

↑ +71.6%

21,737

↓ -82.5%

43,679

↑ +100.9%

47,074

↑ +7.8%

61,297

↑ +30.2%

43,727

↓ -28.7%

その他（純額）

92,695

91,237

↓ -1.6%

98,631

↑ +8.1%

90,314

↓ -8.4%

75,661

↓ -16.2%

120,694

↑ +59.5%

110,762

↓ -8.2%

105,919

↓ -4.4%

111,808

↑ +5.6%

131,997

↑ +18.1%

137,887

↑ +4.5%

156,327

↑ +13.4%

無形固定資産

657,556

804,567

↑ +22.4%

1,045,486

↑ +29.9%

1,092,708

↑ +4.5%

620,231

↓ -43.2%

636,139

↑ +2.6%

620,224

↓ -2.5%

601,292

↓ -3.1%

572,719

↓ -4.8%

725,142

↑ +26.6%

808,897

↑ +11.6%

882,257

↑ +9.1%

ソフトウエア

309,207

318,920

↑ +3.1%

308,595

↓ -3.2%

285,284

↓ -7.6%

161,364

↓ -43.4%

429,136

↑ +165.9%

410,026

↓ -4.5%

371,534

↓ -9.4%

375,322

↑ +1.0%

383,863

↑ +2.3%

453,171

↑ +18.1%

518,250

↑ +14.4%

のれん

58,617

23,440

↓ -60.0%

74,772

↑ +219.0%

70,515

↓ -5.7%

65,495

↓ -7.1%

61,276

↓ -6.4%

56,249

↓ -8.2%

52,547

↓ -6.6%

49,613

↓ -5.6%

116,417

↑ +134.7%

108,029

↓ -7.2%

140,127

↑ +29.7%

リース資産

8,245

11,304

↑ +37.1%

16,013

↑ +41.7%

17,756

↑ +10.9%

5,839

↓ -67.1%

4,118

↓ -29.5%

2,758

↓ -33.0%

1,823

↓ -33.9%

2,098

↑ +15.1%

4,421

↑ +110.7%

11,419

↑ +158.3%

10,217

↓ -10.5%

その他

281,486

450,900

↑ +60.2%

646,105

↑ +43.3%

719,152

↑ +11.3%

387,532

↓ -46.1%

141,608

↓ -63.5%

151,190

↑ +6.8%

175,387

↑ +16.0%

145,685

↓ -16.9%

220,440

↑ +51.3%

236,277

↑ +7.2%

213,662

↓ -9.6%

退職給付に係る資産

743,382

646,428

↓ -13.0%

797,762

↑ +23.4%

996,173

↑ +24.9%

982,804

↓ -1.3%

846,782

↓ -13.8%

1,109,107

↑ +31.0%

863,217

↓ -22.2%

859,271

↓ -0.5%

847,116

↓ -1.4%

758,783

↓ -10.4%

776,413

↑ +2.3%

繰延税金資産

37,960

32,493

↓ -14.4%

31,402

↓ -3.4%

184,594

↑ +487.8%

316,168

↑ +71.3%

135,428

↓ -57.2%

237,630

↑ +75.5%

238,473

↑ +0.4%

支払承諾見返

5,404,843

4,798,158

↓ -11.2%

5,273,581

↑ +9.9%

5,723,186

↑ +8.5%

6,062,053

↑ +5.9%

6,066,527

↑ +0.1%

6,602,744

↑ +8.8%

8,346,878

↑ +26.4%

8,905,643

↑ +6.7%

10,098,502

↑ +13.4%

9,824,242

↓ -2.7%

11,233,375

↑ +14.3%

貸倒引当金

-525,486

-459,531

↑ +12.6%

-509,175

↓ -10.8%

-315,621

↑ +38.0%

-287,815

↑ +8.8%

-424,446

↓ -47.5%

-575,572

↓ -35.6%

-783,886

↓ -36.2%

-720,437

↑ +8.1%

-787,848

↓ -9.4%

-755,751

↑ +4.1%

-637,302

↑ +15.7%

投資損失引当金

-2

-107

-1

↑ +99.1%

-4

↓ -300.0%

-5

↓ -25.0%

資産

189,684,749

193,458,580

↑ +2.0%

200,508,610

↑ +3.6%

205,028,300

↑ +2.3%

200,792,226

↓ -2.1%

214,659,077

↑ +6.9%

225,586,211

↑ +5.1%

237,066,142

↑ +5.1%

254,258,203

↑ +7.3%

278,672,151

↑ +9.6%

283,320,404

↑ +1.7%

302,240,042

↑ +6.7%

負債の部

預金

97,757,545

105,629,071

↑ +8.1%

120,045,217

↑ +13.6%

125,081,233

↑ +4.2%

124,311,025

↓ -0.6%

131,189,673

↑ +5.5%

133,312,406

↑ +1.6%

138,830,872

↑ +4.1%

150,498,976

↑ +8.4%

159,854,668

↑ +6.2%

158,746,762

↓ -0.7%

165,937,062

↑ +4.5%

譲渡性預金

15,694,906

11,827,533

↓ -24.6%

10,631,277

↓ -10.1%

11,382,590

↑ +7.1%

13,338,571

↑ +17.2%

13,282,561

↓ -0.4%

17,192,572

↑ +29.4%

16,868,931

↓ -1.9%

13,788,347

↓ -18.3%

11,590,532

↓ -15.9%

14,398,784

↑ +24.2%

11,914,568

↓ -17.3%

コールマネー及び売渡手形

5,091,198

2,521,008

↓ -50.5%

1,255,172

↓ -50.2%

2,105,293

↑ +67.7%

2,841,931

↑ +35.0%

2,263,076

↓ -20.4%

1,312,790

↓ -42.0%

1,278,050

↓ -2.6%

1,814,873

↑ +42.0%

1,660,682

↓ -8.5%

2,745,165

↑ +65.3%

3,191,543

↑ +16.3%

売現先勘定

19,612,120

16,833,346

↓ -14.2%

17,969,753

↑ +6.8%

16,656,828

↓ -7.3%

14,640,439

↓ -12.1%

17,971,098

↑ +22.7%

18,607,255

↑ +3.5%

20,068,779

↑ +7.9%

25,735,560

↑ +28.2%

38,103,216

↑ +48.1%

38,393,650

↑ +0.8%

37,731,778

↓ -1.7%

債券貸借取引受入担保金

2,245,639

2,608,971

↑ +16.2%

1,679,300

↓ -35.6%

1,566,833

↓ -6.7%

1,484,584

↓ -5.2%

1,108,255

↓ -25.3%

958,148

↓ -13.5%

1,172,248

↑ +22.3%

757,842

↓ -35.4%

1,306,422

↑ +72.4%

1,604,389

↑ +22.8%

1,968,469

↑ +22.7%

コマーシャル・ペーパー

538,511

1,010,139

↑ +87.6%

789,705

↓ -21.8%

710,391

↓ -10.0%

941,181

↑ +32.5%

411,089

↓ -56.3%

2,105,067

↑ +412.1%

1,775,859

↓ -15.6%

1,782,111

↑ +0.4%

1,165,988

↓ -34.6%

2,138,133

↑ +83.4%

1,921,799

↓ -10.1%

特定取引負債

8,743,196

10,276,133

↑ +17.5%

7,923,285

↓ -22.9%

8,121,543

↑ +2.5%

8,325,520

↑ +2.5%

9,604,890

↑ +15.4%

8,115,377

↓ -15.5%

9,608,976

↑ +18.4%

12,698,007

↑ +32.1%

13,836,028

↑ +9.0%

14,290,572

↑ +3.3%

19,146,460

↑ +34.0%

借用金

7,195,869

7,503,543

↑ +4.3%

6,307,230

↓ -15.9%

4,896,218

↓ -22.4%

3,061,504

↓ -37.5%

5,209,947

↑ +70.2%

7,441,822

↑ +42.8%

6,590,527

↓ -11.4%

4,155,480

↓ -36.9%

5,449,852

↑ +31.1%

4,008,514

↓ -26.4%

5,098,065

↑ +27.2%

外国為替

473,060

492,473

↑ +4.1%

526,053

↑ +6.8%

445,804

↓ -15.3%

669,578

↑ +50.2%

509,405

↓ -23.9%

532,042

↑ +4.4%

1,508,453

↑ +183.5%

671,552

↓ -55.5%

900,034

↑ +34.0%

840,486

↓ -6.6%

1,188,938

↑ +41.5%

短期社債

816,705

648,381

↓ -20.6%

226,348

↓ -65.1%

362,185

↑ +60.0%

355,539

↓ -1.8%

373,658

↑ +5.1%

456,045

↑ +22.0%

537,167

↑ +17.8%

477,141

↓ -11.2%

565,736

↑ +18.6%

724,118

↑ +28.0%

524,540

↓ -27.6%

社債

6,013,731

6,120,928

↑ +1.8%

7,564,535

↑ +23.6%

7,544,256

↓ -0.3%

8,351,071

↑ +10.7%

8,906,432

↑ +6.7%

10,321,672

↑ +15.9%

10,714,004

↑ +3.8%

11,371,189

↑ +6.1%

11,999,712

↑ +5.5%

12,877,794

↑ +7.3%

15,444,980

↑ +19.9%

信託勘定借

1,780,768

5,067,490

↑ +184.6%

4,784,077

↓ -5.6%

4,733,131

↓ -1.1%

1,102,073

↓ -76.7%

1,055,510

↓ -4.2%

1,160,608

↑ +10.0%

1,167,284

↑ +0.6%

1,534,097

↑ +31.4%

983,877

↓ -35.9%

950,946

↓ -3.3%

687,707

↓ -27.7%

金融派生商品

3,474,332

2,571,597

↓ -26.0%

1,784,857

↓ -30.6%

1,514,483

↓ -15.1%

1,165,602

↓ -23.0%

1,619,151

↑ +38.9%

1,739,671

↑ +7.4%

2,770,852

↑ +59.3%

2,749,138

↓ -0.8%

3,818,518

↑ +38.9%

4,566,669

↑ +19.6%

7,657,456

↑ +67.7%

その他負債

4,261,955

5,532,596

↑ +29.8%

3,883,168

↓ -29.8%

3,685,585

↓ -5.1%

4,512,325

↑ +22.4%

6,111,195

↑ +35.4%

5,862,013

↓ -4.1%

6,301,484

↑ +7.5%

7,777,025

↑ +23.4%

6,618,151

↓ -14.9%

6,267,822

↓ -5.3%

6,737,864

↑ +7.5%

賞与引当金

59,869

62,171

↑ +3.8%

67,633

↑ +8.8%

66,872

↓ -1.1%

68,117

↑ +1.9%

75,175

↑ +10.4%

104,131

↑ +38.5%

120,052

↑ +15.3%

126,694

↑ +5.5%

185,977

↑ +46.8%

224,246

↑ +20.6%

259,620

↑ +15.8%

変動報酬引当金

2,836

3,018

↑ +6.4%

3,242

↑ +7.4%

2,867

↓ -11.6%

2,559

↓ -10.7%

2,935

↑ +14.7%

2,278

↓ -22.4%

2,381

↑ +4.5%

2,527

↑ +6.1%

2,226

↓ -11.9%

2,880

↑ +29.4%

退職給付に係る負債

47,518

51,514

↑ +8.4%

55,236

↑ +7.2%

58,890

↑ +6.6%

60,873

↑ +3.4%

62,113

↑ +2.0%

71,049

↑ +14.4%

71,774

↑ +1.0%

68,429

↓ -4.7%

67,151

↓ -1.9%

68,259

↑ +1.7%

72,664

↑ +6.5%

役員退職慰労引当金

1,527

1,685

↑ +10.3%

1,327

↓ -21.2%

1,460

↑ +10.0%

1,389

↓ -4.9%

944

↓ -32.0%

683

↓ -27.6%

557

↓ -18.4%

539

↓ -3.2%

541

↑ +0.4%

484

↓ -10.5%

403

↓ -16.7%

貸出金売却損失引当金

15,049

8,645

↓ -42.6%

1,266

↓ -85.4%

6,707

↑ +429.8%

偶発損失引当金

7,845

5,271

↓ -32.8%

5,680

↑ +7.8%

5,622

↓ -1.0%

4,910

↓ -12.7%

6,443

↑ +31.2%

6,762

↑ +5.0%

6,622

↓ -2.1%

13,706

↑ +107.0%

19,321

↑ +41.0%

22,542

↑ +16.7%

15,789

↓ -30.0%

睡眠預金払戻損失引当金

15,851

16,154

↑ +1.9%

19,072

↑ +18.1%

20,011

↑ +4.9%

19,068

↓ -4.7%

27,851

↑ +46.1%

22,099

↓ -20.7%

17,620

↓ -20.3%

13,695

↓ -22.3%

10,378

↓ -24.2%

7,146

↓ -31.1%

4,936

↓ -30.9%

債券払戻損失引当金

7,798

25,125

↑ +222.2%

19,965

↓ -20.5%

6,850

↓ -65.7%

特別法上の引当金

1,607

2,024

↑ +25.9%

2,309

↑ +14.1%

2,361

↑ +2.3%

2,473

↑ +4.7%

2,509

↑ +1.5%

3,135

↑ +25.0%

3,132

↓ -0.1%

3,352

↑ +7.0%

3,781

↑ +12.8%

4,247

↑ +12.3%

5,386

↑ +26.8%

繰延税金負債

185,974

53,150

↓ -71.4%

215,557

↑ +305.6%

30,923

↓ -85.7%

22,391

↓ -27.6%

27,058

↑ +20.8%

21,155

↓ -21.8%

31,222

↑ +47.6%

再評価に係る繰延税金負債

72,392

67,991

↓ -6.1%

66,585

↓ -2.1%

66,186

↓ -0.6%

63,315

↓ -4.3%

62,695

↓ -1.0%

61,915

↓ -1.2%

59,962

↓ -3.2%

58,711

↓ -2.1%

57,583

↓ -1.9%

47,059

↓ -18.3%

45,074

↓ -4.2%

支払承諾

5,404,843

4,798,158

↓ -11.2%

5,273,581

↑ +9.9%

5,723,186

↑ +8.5%

6,062,053

↑ +5.9%

6,066,527

↑ +0.1%

6,602,744

↑ +8.8%

8,346,878

↑ +26.4%

8,905,643

↑ +6.7%

10,098,502

↑ +13.4%

9,824,242

↓ -2.7%

11,233,375

↑ +14.3%

負債

179,884,211

184,105,335

↑ +2.3%

191,235,249

↑ +3.9%

195,207,054

↑ +2.1%

191,598,188

↓ -1.8%

205,995,229

↑ +7.5%

216,224,003

↑ +5.0%

227,865,110

↑ +5.4%

245,049,740

↑ +7.5%

268,360,016

↑ +9.5%

272,796,651

↑ +1.7%

290,836,151

↑ +6.6%

純資産の部

資本金

2,255,404

2,255,790

↑ +0.0%

2,256,275

↑ +0.0%

2,256,548

↑ +0.0%

2,256,767

↑ +0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

2,256,767

0.0%

資本剰余金

1,110,006

1,110,164

↑ +0.0%

1,134,416

↑ +2.2%

1,134,922

↑ +0.0%

1,138,449

↑ +0.3%

1,136,467

↓ -0.2%

1,135,940

↓ -0.0%

1,125,324

↓ -0.9%

1,129,267

↑ +0.4%

1,129,730

↑ +0.0%

1,129,730

0.0%

1,129,730

0.0%

利益剰余金

2,769,371

3,197,616

↑ +15.5%

3,615,449

↑ +13.1%

4,002,835

↑ +10.7%

3,915,521

↓ -2.2%

4,174,190

↑ +6.6%

4,421,655

↑ +5.9%

4,756,435

↑ +7.6%

5,093,911

↑ +7.1%

5,538,891

↑ +8.7%

6,046,578

↑ +9.2%

6,831,168

↑ +13.0%

自己株式

-3,616

-3,609

↑ +0.2%

-4,849

↓ -34.4%

-5,997

↓ -23.7%

-7,703

↓ -28.4%

-6,414

↑ +16.7%

-7,124

↓ -11.1%

-8,342

↓ -17.1%

-8,786

↓ -5.3%

-9,402

↓ -7.0%

-9,462

↓ -0.6%

-311,529

↓ -3192.4%

株主資本

6,131,166

6,559,962

↑ +7.0%

7,001,291

↑ +6.7%

7,388,309

↑ +5.5%

7,303,034

↓ -1.2%

7,561,010

↑ +3.5%

7,807,239

↑ +3.3%

8,130,185

↑ +4.1%

8,471,160

↑ +4.2%

8,915,987

↑ +5.3%

9,423,614

↑ +5.7%

9,906,137

↑ +5.1%

その他有価証券評価差額金

1,737,348

1,296,039

↓ -25.4%

1,289,985

↓ -0.5%

1,392,392

↑ +7.9%

1,186,401

↓ -14.8%

823,085

↓ -30.6%

1,132,460

↑ +37.6%

719,822

↓ -36.4%

564,495

↓ -21.6%

929,815

↑ +64.7%

867,697

↓ -6.7%

1,314,449

↑ +51.5%

繰延ヘッジ損益

26,635

165,264

↑ +520.5%

10,172

↓ -93.8%

-67,578

↓ -764.4%

-22,282

↑ +67.0%

72,081

↑ +423.5%

31,618

↓ -56.1%

-76,757

↓ -342.8%

-358,102

↓ -366.5%

-298,280

↑ +16.7%

-465,204

↓ -56.0%

-855,219

↓ -83.8%

土地再評価差額金

146,419

148,483

↑ +1.4%

145,609

↓ -1.9%

144,277

↓ -0.9%

137,772

↓ -4.5%

136,655

↓ -0.8%

136,384

↓ -0.2%

132,156

↓ -3.1%

129,321

↓ -2.1%

126,879

↓ -1.9%

98,680

↓ -22.2%

94,371

↓ -4.4%

為替換算調整勘定

-40,454

-53,689

↓ -32.7%

-69,657

↓ -29.7%

-85,094

↓ -22.2%

-111,057

↓ -30.5%

-133,178

↓ -19.9%

-139,514

↓ -4.8%

2,346

↑ +101.7%

144,093

↑ +6042.1%

344,250

↑ +138.9%

398,783

↑ +15.8%

630,802

↑ +58.2%

退職給付に係る調整累計額

160,005

51,752

↓ -67.7%

144,866

↑ +179.9%

293,536

↑ +102.6%

254,936

↓ -13.2%

94,317

↓ -63.0%

288,088

↑ +205.4%

169,652

↓ -41.1%

182,306

↑ +7.5%

214,337

↑ +17.6%

119,654

↓ -44.2%

225,704

↑ +88.6%

在外関係会社における債務評価調整額

-452

↓ -2478.9%

-1,014

↓ -124.3%

-925

↑ +8.8%

評価・換算差額等

2,029,955

1,607,851

↓ -20.8%

1,520,976

↓ -5.4%

1,677,534

↑ +10.3%

1,445,770

↓ -13.8%

992,960

↓ -31.3%

1,449,035

↑ +45.9%

947,197

↓ -34.6%

662,133

↓ -30.1%

1,316,550

↑ +98.8%

1,018,596

↓ -22.6%

1,409,182

↑ +38.3%

新株予約権

3,820

2,762

↓ -27.7%

1,754

↓ -36.5%

1,163

↓ -33.7%

707

↓ -39.2%

213

↓ -69.9%

134

↓ -37.1%

↓ -29.9%

↓ -94.7%

0.0%

1,208

↑ +24060.0%

非支配株主持分

1,635,595

1,182,668

↓ -27.7%

749,339

↓ -36.6%

754,239

↑ +0.7%

444,525

↓ -41.1%

109,662

↓ -75.3%

105,797

↓ -3.5%

123,555

↑ +16.8%

75,163

↓ -39.2%

79,591

↑ +5.9%

81,536

↑ +2.4%

87,361

↑ +7.1%

純資産

8,304,549

9,800,538

↑ +18.0%

9,353,244

↓ -4.6%

9,273,361

↓ -0.9%

9,821,246

↑ +5.9%

9,194,038

↓ -6.4%

8,663,847

↓ -5.8%

9,362,207

↑ +8.1%

9,201,031

↓ -1.7%

9,208,463

↑ +0.1%

10,312,135

↑ +12.0%

10,523,753

↑ +2.1%

11,403,890

↑ +8.4%

負債純資産

189,684,749

193,458,580

↑ +2.0%

200,508,610

↑ +3.6%

205,028,300

↑ +2.3%

200,792,226

↓ -2.1%

214,659,077

↑ +6.9%

225,586,211

↑ +5.1%

237,066,142

↑ +5.1%

254,258,203

↑ +7.3%

278,672,151

↑ +9.6%

283,320,404

↑ +1.7%

302,240,042

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	990,632 -	1,008,252 ↑ +1.8%	784,193 ↓ -22.2%	799,953 ↑ +2.0%	116,259 ↓ -85.5%	618,717 ↑ +432.2%	652,163 ↑ +5.4%	603,872 ↓ -7.4%	778,964 ↑ +29.0%	955,035 ↑ +22.6%	1,190,084 ↑ +24.6%	1,622,285 ↑ +36.3%
減価償却費	- -	156,946 -	159,953 ↑ +1.9%	166,265 ↑ +3.9%	173,660 ↑ +4.4%	168,200 ↓ -3.1%	152,666 ↓ -9.2%	163,231 ↑ +6.9%	161,897 ↓ -0.8%	163,166 ↑ +0.8%	173,173 ↑ +6.1%	198,607 ↑ +14.7%	231,791 ↑ +16.7%
減損損失	- -	11,358 -	4,412 ↓ -61.2%	6,651 ↑ +50.7%	6,960 ↑ +4.6%	503,612 ↑ +7135.8%	15,224 ↓ -97.0%	12,793 ↓ -16.0%	27,585 ↑ +115.6%	51,545 ↑ +86.9%	7,963 ↓ -84.6%	23,270 ↑ +192.2%	24,971 ↑ +7.3%
のれん償却額	- -	3,698 -	830 ↓ -77.6%	2,816 ↑ +239.3%	4,154 ↑ +47.5%	4,080 ↓ -1.8%	4,062 ↓ -0.4%	3,743 ↓ -7.9%	3,741 ↓ -0.1%	3,771 ↑ +0.8%	5,020 ↑ +33.1%	7,315 ↑ +45.7%	9,507 ↑ +30.0%
持分法による投資損益（△は益）	- -	-15,052 -	-24,299 ↓ -61.4%	-18,899 ↑ +22.2%	-21,474 ↓ -13.6%	-51,215 ↓ -138.5%	-30,382 ↑ +40.7%	-19,912 ↑ +34.5%	-25,434 ↓ -27.7%	-11,889 ↑ +53.3%	-26,221 ↓ -120.5%	-46,782 ↓ -78.4%	-52,266 ↓ -11.7%
貸倒引当金の増減（△）	- -	-103,554 -	-53,529 ↑ +48.3%	57,472 ↑ +207.4%	-194,197 ↓ -437.9%	-26,910 ↑ +86.1%	139,940 ↑ +620.0%	143,127 ↑ +2.3%	194,340 ↑ +35.8%	-71,488 ↓ -136.8%	42,729 ↑ +159.8%	-33,639 ↓ -178.7%	-128,544 ↓ -282.1%
投資損失引当金の増減額（△は減少）	- -	-25 -	-2 ↑ +92.0%	- -	- -	- -	- -	0 -	106 -	-106 ↓ -200.0%	3 ↑ +102.8%	0 ↓ -100.0%	-6 -
貸出金売却損失引当金の増減額（△は減少）	- -	-1,245 -	253 ↑ +120.3%	31 ↓ -87.7%	777 ↑ +2406.5%	-444 ↓ -157.1%	6 ↑ +101.4%	437 ↑ +7183.3%	234 ↓ -46.5%	13,740 ↑ +5771.8%	-6,403 ↓ -146.6%	-7,379 ↓ -15.2%	5,440 ↑ +173.7%
偶発損失引当金の増減（△）	- -	1,600 -	-678 ↓ -142.4%	-254 ↑ +62.5%	207 ↑ +181.5%	183 ↓ -11.6%	1,793 ↑ +879.8%	1,564 ↓ -12.8%	-202 ↓ -112.9%	6,115 ↑ +3127.2%	3,157 ↓ -48.4%	3,759 ↑ +19.1%	-7,868 ↓ -309.3%
賞与引当金の増減額（△は減少）	- -	5,113 -	3,918 ↓ -23.4%	5,809 ↑ +48.3%	-18 ↓ -100.3%	591 ↑ +3383.3%	8,611 ↑ +1357.0%	27,295 ↑ +217.0%	11,954 ↓ -56.2%	1,746 ↓ -85.4%	49,304 ↑ +2723.8%	39,356 ↓ -20.2%	26,492 ↓ -32.7%
変動報酬引当金の増減額（△は減少）	- -	- -	2,836 -	182 ↓ -93.6%	223 ↑ +22.5%	-375 ↓ -268.2%	-307 ↑ +18.1%	375 ↑ +222.1%	-656 ↓ -274.9%	102 ↑ +115.5%	145 ↑ +42.2%	-301 ↓ -307.6%	654 ↑ +317.3%
退職給付に係る資産の増減額（△は増加）	- -	-38,437 -	-65,012 ↓ -69.1%	-17,677 ↑ +72.8%	-24,803 ↓ -40.3%	-57,863 ↓ -133.3%	-91,950 ↓ -58.9%	86,807 ↑ +194.4%	56,392 ↓ -35.0%	69,067 ↑ +22.5%	102,323 ↑ +48.2%	-26,725 ↓ -126.1%	188,696 ↑ +806.1%
退職給付に係る負債の増減額（△は減少）	- -	4,297 -	3,123 ↓ -27.3%	3,740 ↑ +19.8%	3,756 ↑ +0.4%	2,497 ↓ -33.5%	2,590 ↑ +3.7%	-869 ↓ -133.6%	6,169 ↑ +809.9%	-4,506 ↓ -173.0%	-1,638 ↑ +63.6%	477 ↑ +129.1%	4,138 ↑ +767.5%
役員退職慰労引当金の増減額（△は減少）	- -	-19 -	157 ↑ +926.3%	-358 ↓ -328.0%	175 ↑ +148.9%	-41 ↓ -123.4%	-439 ↓ -970.7%	-260 ↑ +40.8%	-126 ↑ +51.5%	-17 ↑ +86.5%	2 ↑ +111.8%	-57 ↓ -2950.0%	-80 ↓ -40.4%
睡眠預金払戻損失引当金の増減（△）	- -	-600 -	303 ↑ +150.5%	2,917 ↑ +862.7%	939 ↓ -67.8%	-942 ↓ -200.3%	8,782 ↑ +1032.3%	-5,751 ↓ -165.5%	-4,479 ↑ +22.1%	-3,924 ↑ +12.4%	-3,316 ↑ +15.5%	-3,232 ↑ +2.5%	-2,209 ↑ +31.7%
債券払戻損失引当金の増減（△）	- -	-6,078 -	-9,633 ↓ -58.5%	-6,524 ↑ +32.3%	-1,959 ↑ +70.0%	-5,194 ↓ -165.1%	-6,893 ↓ -32.7%	-4,253 ↑ +38.3%	-3,915 ↑ +7.9%	-2,706 ↑ +30.9%	17,327 ↑ +740.3%	-5,159 ↓ -129.8%	-13,115 ↓ -154.2%
資金運用収益	- -	-1,468,976 -	-1,426,256 ↑ +2.9%	-1,445,555 ↓ -1.4%	-1,622,354 ↓ -12.2%	-2,056,327 ↓ -26.7%	-2,014,440 ↑ +2.0%	-1,333,509 ↑ +33.8%	-1,309,009 ↑ +1.8%	-3,178,214 ↓ -142.8%	-5,772,536 ↓ -81.6%	-6,000,202 ↓ -3.9%	-5,851,595 ↑ +2.5%
資金調達費用	- -	339,543 -	422,574 ↑ +24.5%	577,737 ↑ +36.7%	814,988 ↑ +41.1%	1,293,846 ↑ +58.8%	1,280,897 ↓ -1.0%	427,826 ↓ -66.6%	315,550 ↓ -26.2%	2,217,636 ↑ +602.8%	4,884,924 ↑ +120.3%	4,954,945 ↑ +1.4%	4,474,506 ↓ -9.7%
有価証券関係損益（△）	- -	-219,340 -	-356,138 ↓ -62.4%	-357,710 ↓ -0.4%	-263,312 ↑ +26.4%	-195,755 ↑ +25.7%	-231,382 ↓ -18.2%	-49,071 ↑ +78.8%	62,305 ↑ +227.0%	50,633 ↓ -18.7%	-24,038 ↓ -147.5%	2,393 ↑ +110.0%	-161,535 ↓ -6850.3%
金銭の信託の運用損益（△は運用益）	- -	-145 -	-178 ↓ -22.8%	292 ↑ +264.0%	-139 ↓ -147.6%	-40 ↑ +71.2%	-121 ↓ -202.5%	-1,647 ↓ -1261.2%	85 ↑ +105.2%	22 ↓ -74.1%	5 ↓ -77.3%	-739 ↓ -14880.0%	-2,031 ↓ -174.8%
為替差損益（△は益）	- -	-645,471 -	470,492 ↑ +172.9%	107,847 ↓ -77.1%	229,892 ↑ +113.2%	-170,422 ↓ -174.1%	103,125 ↑ +160.5%	-173,635 ↓ -268.4%	-928,800 ↓ -434.9%	-662,938 ↑ +28.6%	-1,061,035 ↓ -60.1%	160,885 ↑ +115.2%	-930,252 ↓ -678.2%
固定資産処分損益（△は益）	- -	8,541 -	-2,729 ↓ -132.0%	2,608 ↑ +195.6%	1,495 ↓ -42.7%	1,976 ↑ +32.2%	3,898 ↑ +97.3%	6,576 ↑ +68.7%	2,647 ↓ -59.7%	4,202 ↑ +58.7%	3,358 ↓ -20.1%	-23,674 ↓ -805.0%	6,538 ↑ +127.6%
退職給付制度改定関連損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,015 -	- -
退職給付信託返還損益（△は益）	- -	- -	- -	- -	-26,032 -	-7,841 ↑ +69.9%	- -	-76,996 -	-74,254 ↑ +3.6%	-47,627 ↑ +35.9%	-52,738 ↓ -10.7%	-12,396 ↑ +76.5%	-69,762 ↓ -462.8%
特定取引資産の純増（△）減	- -	999,513 -	-2,450,614 ↓ -345.2%	2,426,324 ↑ +199.0%	-132,951 ↓ -105.5%	-1,536,520 ↓ -1055.7%	-1,435,994 ↑ +6.5%	1,188,511 ↑ +182.8%	-201,023 ↓ -116.9%	-3,869,757 ↓ -1825.0%	-2,604,912 ↑ +32.7%	-897,685 ↑ +65.5%	-7,351,013 ↓ -718.9%
特定取引負債の純増減（△）	- -	359,772 -	1,716,637 ↑ +377.1%	-2,142,414 ↓ -224.8%	154,664 ↑ +107.2%	227,455 ↑ +47.1%	1,488,005 ↑ +554.2%	-2,021,852 ↓ -235.9%	1,234,368 ↑ +161.1%	2,855,475 ↑ +131.3%	176,157 ↓ -93.8%	449,391 ↑ +155.1%	4,334,858 ↑ +864.6%
金融派生商品資産の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-341,491 -	-901,858 ↓ -164.1%	-2,636,735 ↓ -192.4%
金融派生商品負債の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997,746 -	757,438 ↓ -24.1%	3,044,316 ↑ +301.9%
貸出金の純増（△）減	- -	-2,289,581 -	-1,784,739 ↑ +22.0%	-5,192,399 ↓ -190.9%	-1,431,302 ↑ +72.4%	-2,407,594 ↓ -68.2%	-5,967,287 ↓ -147.9%	1,355,723 ↑ +122.7%	1,343,307 ↓ -0.9%	-2,092,530 ↓ -255.8%	-96,019 ↑ +95.4%	-1,525,099 ↓ -1488.3%	-2,940,996 ↓ -92.8%
預金の純増減（△）	- -	7,446,245 -	8,985,486 ↑ +20.7%	15,000,099 ↑ +66.9%	5,305,719 ↓ -64.6%	927,918 ↓ -82.5%	7,732,005 ↑ +733.3%	801,380 ↓ -89.6%	3,508,335 ↑ +337.8%	10,000,741 ↑ +185.1%	5,381,997 ↓ -46.2%	-975,924 ↓ -118.1%	4,667,281 ↑ +578.2%
譲渡性預金の純増減（△）	- -	2,369,726 -	-3,415,748 ↓ -244.1%	-919,375 ↑ +73.1%	865,593 ↑ +194.2%	1,878,841 ↑ +117.1%	367,378 ↓ -80.4%	3,437,852 ↑ +835.8%	-913,529 ↓ -126.6%	-3,395,330 ↓ -271.7%	-3,198,510 ↑ +5.8%	2,903,305 ↑ +190.8%	-3,513,290 ↓ -221.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-544,370 -	459,006 ↑ +184.3%	-1,139,322 ↓ -348.2%	-1,371,484 ↓ -20.4%	-1,800,307 ↓ -31.3%	2,165,756 ↑ +220.3%	2,191,633 ↑ +1.2%	-869,766 ↓ -139.7%	-2,436,997 ↓ -180.2%	1,278,447 ↑ +152.5%	-1,446,750 ↓ -213.2%	1,105,527 ↑ +176.4%
預け金（中央銀行預け金を除く）の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-324,286 -	15,123 ↑ +104.7%	-2,522 ↓ -116.7%
コールローン等の純増（△）減	- -	918,102 -	-60,388 ↓ -106.6%	-1,333,261 ↓ -2107.8%	1,030,590 ↑ +177.3%	-4,807,554 ↓ -566.5%	-5,758,002 ↓ -19.8%	6,873,070 ↑ +219.4%	-928,392 ↓ -113.5%	1,029,697 ↑ +210.9%	-7,704,413 ↓ -848.2%	-6,833,612 ↑ +11.3%	-1,625,825 ↑ +76.2%
債券貸借取引支払保証金の純増（△）減	- -	951,399 -	651,949 ↓ -31.5%	57,338 ↓ -91.2%	-1,000,475 ↓ -1844.9%	1,772,393 ↑ +277.2%	334,971 ↓ -81.1%	-464,549 ↓ -238.7%	367,621 ↑ +179.1%	442,660 ↑ +20.4%	-460,034 ↓ -203.9%	278,464 ↑ +160.5%	307,060 ↑ +10.3%
コールマネー等の純増減（△）	- -	-1,521,429 -	-4,087,190 ↓ -168.6%	152,026 ↑ +103.7%	122,103 ↓ -19.7%	1,748,141 ↑ +1331.7%	3,128,355 ↑ +79.0%	-812,714 ↓ -126.0%	-133,057 ↑ +83.6%	4,808,324 ↑ +3713.7%	9,511,807 ↑ +97.8%	1,735,093 ↓ -81.8%	-1,351,228 ↓ -177.9%
コマーシャル・ペーパーの純増減（△）	- -	-253,152 -	505,568 ↑ +299.7%	-216,041 ↓ -142.7%	-37,576 ↑ +82.6%	199,104 ↑ +629.9%	-511,609 ↓ -357.0%	1,686,839 ↑ +429.7%	-551,464 ↓ -132.7%	-155,216 ↑ +71.9%	-854,467 ↓ -450.5%	986,546 ↑ +215.5%	-365,043 ↓ -137.0%
債券貸借取引受入担保金の純増減（△）	- -	-3,839,692 -	363,332 ↑ +109.5%	-929,671 ↓ -355.9%	-112,466 ↑ +87.9%	-82,249 ↑ +26.9%	-376,328 ↓ -357.5%	-150,107 ↑ +60.1%	214,099 ↑ +242.6%	-414,405 ↓ -293.6%	548,579 ↑ +232.4%	297,966 ↓ -45.7%	364,080 ↑ +22.2%
外国為替（資産）の純増（△）減	- -	88,558 -	99,358 ↑ +12.2%	-410,914 ↓ -513.6%	-141,992 ↑ +65.4%	-34,376 ↑ +75.8%	-106,795 ↓ -210.7%	43,754 ↑ +141.0%	-398,661 ↓ -1011.1%	357,779 ↑ +189.7%	379,335 ↑ +6.0%	2,059 ↓ -99.5%	-389,154 ↓ -19000.1%
外国為替（負債）の純増減（△）	- -	149,446 -	20,826 ↓ -86.1%	33,814 ↑ +62.4%	-80,565 ↓ -338.3%	223,848 ↑ +377.8%	-159,598 ↓ -171.3%	18,923 ↑ +111.9%	973,697 ↑ +5045.6%	-837,977 ↓ -186.1%	223,630 ↑ +126.7%	-59,192 ↓ -126.5%	246,286 ↑ +516.1%
短期社債（負債）の純増減（△）	- -	232,137 -	-168,323 ↓ -172.5%	-422,033 ↓ -150.7%	135,837 ↑ +132.2%	-6,646 ↓ -104.9%	18,119 ↑ +372.6%	82,387 ↑ +354.7%	81,121 ↓ -1.5%	-60,026 ↓ -174.0%	88,594 ↑ +247.6%	158,381 ↑ +78.8%	-199,577 ↓ -226.0%
普通社債発行及び償還による増減（△）	- -	992,919 -	-177,448 ↓ -117.9%	745,704 ↑ +520.2%	-411,073 ↓ -155.1%	286,158 ↑ +169.6%	308,937 ↑ +8.0%	1,187,520 ↑ +284.4%	607,064 ↓ -48.9%	887,829 ↑ +46.2%	441,113 ↓ -50.3%	795,718 ↑ +80.4%	2,129,257 ↑ +167.6%
信託勘定借の純増減（△）	- -	480,112 -	3,286,722 ↑ +584.6%	-283,413 ↓ -108.6%	-50,946 ↑ +82.0%	-10,232 ↑ +79.9%	-46,563 ↓ -355.1%	105,097 ↑ +325.7%	6,676 ↓ -93.6%	366,812 ↑ +5394.5%	-550,220 ↓ -250.0%	-32,930 ↑ +94.0%	-263,238 ↓ -699.4%
資金運用による収入	- -	1,476,736 -	1,458,441 ↓ -1.2%	1,454,769 ↓ -0.3%	1,602,227 ↑ +10.1%	2,027,241 ↑ +26.5%	2,047,339 ↑ +1.0%	1,444,014 ↓ -29.5%	1,424,865 ↓ -1.3%	3,027,958 ↑ +112.5%	5,571,589 ↑ +84.0%	5,907,980 ↑ +6.0%	5,714,521 ↓ -3.3%
資金調達による支出	- -	-346,060 -	-386,135 ↓ -11.6%	-553,494 ↓ -43.3%	-797,725 ↓ -44.1%	-1,250,247 ↓ -56.7%	-1,315,446 ↓ -5.2%	-496,241 ↑ +62.3%	-273,855 ↑ +44.8%	-2,028,391 ↓ -640.7%	-4,756,988 ↓ -134.5%	-5,043,512 ↓ -6.0%	-4,373,578 ↑ +13.3%
その他	- -	-84,770 -	43,034 ↑ +150.8%	-987,540 ↓ -2394.8%	-475,640 ↑ +51.8%	-75,059 ↑ +84.2%	650,590 ↑ +966.8%	-27,154 ↓ -104.2%	147,257 ↑ +642.3%	1,108,820 ↑ +653.0%	-831,529 ↓ -175.0%	-679,389 ↑ +18.3%	-797,853 ↓ -17.4%
小計	- -	6,826,983 -	4,373,564 ↓ -35.9%	4,936,937 ↑ +12.9%	3,139,593 ↓ -36.4%	-2,460,479 ↓ -178.4%	1,999,524 ↑ +181.3%	16,830,231 ↑ +741.7%	5,081,594 ↓ -69.8%	9,000,617 ↑ +77.1%	2,172,672 ↓ -75.9%	-3,696,692 ↓ -270.1%	-4,521,113 ↓ -22.3%
法人税等の支払額又は還付額（△は支払）	- -	-172,024 -	-269,366 ↓ -56.6%	-246,806 ↑ +8.4%	-172,892 ↑ +29.9%	-175,617 ↓ -1.6%	-97,631 ↑ +44.4%	-216,995 ↓ -122.3%	-164,408 ↑ +24.2%	-133,371 ↑ +18.9%	-287,693 ↓ -115.7%	-124,107 ↑ +56.9%	-317,420 ↓ -155.8%
営業活動によるキャッシュ・フロー	- -	6,654,958 -	4,104,197 ↓ -38.3%	4,690,131 ↑ +14.3%	2,966,701 ↓ -36.7%	-2,636,096 ↓ -188.9%	1,901,893 ↑ +172.1%	16,613,235 ↑ +773.5%	4,917,186 ↓ -70.4%	8,867,246 ↑ +80.3%	1,884,978 ↓ -78.7%	-3,820,800 ↓ -302.7%	-4,838,533 ↓ -26.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-81,055,617 -	-43,017,178 ↑ +46.9%	-46,111,207 ↓ -7.2%	-60,973,137 ↓ -32.2%	-52,363,143 ↑ +14.1%	-72,474,752 ↓ -38.4%	-97,434,015 ↓ -34.4%	-102,478,445 ↓ -5.2%	-80,978,246 ↑ +21.0%	-78,051,713 ↑ +3.6%	-60,070,019 ↑ +23.0%	-57,996,992 ↑ +3.5%
有価証券の売却による収入	- -	76,467,302 -	36,284,439 ↓ -52.5%	41,930,689 ↑ +15.6%	42,292,827 ↑ +0.9%	38,799,373 ↓ -8.3%	48,136,966 ↑ +24.1%	51,925,747 ↑ +7.9%	57,161,461 ↑ +10.1%	44,652,769 ↓ -21.9%	37,149,439 ↓ -16.8%	43,264,042 ↑ +16.5%	43,523,266 ↑ +0.6%
有価証券の償還による収入	- -	7,599,068 -	10,774,422 ↑ +41.8%	10,419,553 ↓ -3.3%	16,679,426 ↑ +60.1%	19,211,836 ↑ +15.2%	18,815,661 ↓ -2.1%	36,114,600 ↑ +91.9%	43,586,621 ↑ +20.7%	43,032,475 ↓ -1.3%	43,228,988 ↑ +0.5%	20,901,192 ↓ -51.7%	8,157,021 ↓ -61.0%
金銭の信託の増加による支出	- -	-5,770 -	-21,840 ↓ -278.5%	-88,905 ↓ -307.1%	-155,042 ↓ -74.4%	-109,630 ↑ +29.3%	-78,650 ↑ +28.3%	-183,852 ↓ -133.8%	-31,898 ↑ +82.7%	-3,843 ↑ +88.0%	-78,560 ↓ -1944.2%	-55,845 ↑ +28.9%	-58,722 ↓ -5.2%
金銭の信託の減少による収入	- -	16,408 -	3,945 ↓ -76.0%	28,521 ↑ +623.0%	61,626 ↑ +116.1%	94,984 ↑ +54.1%	18,523 ↓ -80.5%	14,515 ↓ -21.6%	22,312 ↑ +53.7%	79,409 ↑ +255.9%	8,692 ↓ -89.1%	6,826 ↓ -21.5%	68,595 ↑ +904.9%
有形固定資産の取得による支出	- -	-216,299 -	-67,298 ↑ +68.9%	-105,634 ↓ -57.0%	-57,974 ↑ +45.1%	-42,703 ↑ +26.3%	-85,840 ↓ -101.0%	-107,392 ↓ -25.1%	-42,297 ↑ +60.6%	-64,845 ↓ -53.3%	-63,123 ↑ +2.7%	-94,936 ↓ -50.4%	-96,688 ↓ -1.8%
無形固定資産の取得による支出	- -	-187,451 -	-257,072 ↓ -37.1%	-285,561 ↓ -11.1%	-181,647 ↑ +36.4%	-111,595 ↑ +38.6%	-151,011 ↓ -35.3%	-108,812 ↑ +27.9%	-96,964 ↑ +10.9%	-118,331 ↓ -22.0%	-193,888 ↓ -63.9%	-250,009 ↓ -28.9%	-222,263 ↑ +11.1%
有形固定資産の売却による収入	- -	1,585 -	12,913 ↑ +714.7%	8,932 ↓ -30.8%	16,385 ↑ +83.4%	7,811 ↓ -52.3%	6,353 ↓ -18.7%	13,618 ↑ +114.4%	18,239 ↑ +33.9%	9,813 ↓ -46.2%	12,353 ↑ +25.9%	88,745 ↑ +618.4%	22,405 ↓ -74.8%
無形固定資産の売却による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	- -	3,144 -	44 ↓ -98.6%	480 ↑ +990.9%	- -	1,240 -	125 ↓ -89.9%	213 ↑ +70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-24,432 -	- -	- -	- -	- -	- -	- -	-3,533 -	-39,148 ↓ -1008.1%	- -	-54,240 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,607 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	1,337 -	219 ↓ -83.6%	1,067 ↑ +387.2%	1,799 ↑ +68.6%	- -	- -	7,927 -	2,970 ↓ -62.5%	5,636 ↑ +89.8%
投資活動によるキャッシュ・フロー	- -	2,619,227 -	3,687,897 ↑ +40.8%	5,796,391 ↑ +57.2%	-2,316,197 ↓ -140.0%	5,487,153 ↑ +336.9%	-5,808,537 ↓ -205.9%	-9,763,746 ↓ -68.1%	-1,860,490 ↑ +80.9%	6,605,667 ↑ +455.0%	1,982,207 ↓ -70.0%	3,793,092 ↑ +91.4%	-6,668,376 ↓ -275.8%
財務活動によるキャッシュ・フロー
劣後特約付借入れによる収入	- -	- -	40,000 -	25,000 ↓ -37.5%	35,000 ↑ +40.0%	10,000 ↓ -71.4%	15,000 ↑ +50.0%	45,000 ↑ +200.0%	10,000 ↓ -77.8%	20,000 ↑ +100.0%	- -	10,000 -	- -
劣後特約付借入金の返済による支出	- -	-100,000 -	-189,000 ↓ -89.0%	-80,000 ↑ +57.7%	-69,000 ↑ +13.8%	-45,000 ↑ +34.8%	-30,000 ↑ +33.3%	- -	-4,000 -	-35,000 ↓ -775.0%	- -	- -	-45,000 -
劣後特約付社債の発行による収入	- -	150,000 -	434,517 ↑ +189.7%	795,000 ↑ +83.0%	574,000 ↓ -27.8%	510,000 ↓ -11.1%	483,000 ↓ -5.3%	555,000 ↑ +14.9%	171,410 ↓ -69.1%	208,500 ↑ +21.6%	499,000 ↑ +139.3%	514,500 ↑ +3.1%	724,000 ↑ +40.7%
劣後特約付社債の償還による支出	- -	-464,705 -	-107,600 ↑ +76.8%	-76,000 ↑ +29.4%	-172,600 ↓ -127.1%	-5,000 ↑ +97.1%	-213,000 ↓ -4160.0%	-360,000 ↓ -69.0%	-494,000 ↓ -37.2%	-544,615 ↓ -10.2%	-490,310 ↑ +10.0%	-417,000 ↑ +15.0%	-429,147 ↓ -2.9%
非支配株主からの払込みによる収入	- -	866 -	1,353 ↑ +56.2%	3,322 ↑ +145.5%	1,450 ↓ -56.4%	3,514 ↑ +142.3%	2,883 ↓ -18.0%	2,988 ↑ +3.6%	565 ↓ -81.1%	2,219 ↑ +292.7%	153 ↓ -93.1%	1,446 ↑ +845.1%	1,571 ↑ +8.6%
配当金の支払額	- -	-176,186 -	-195,283 ↓ -10.8%	-190,031 ↑ +2.7%	-190,382 ↓ -0.2%	-190,413 ↓ -0.0%	-190,386 ↑ +0.0%	-190,497 ↓ -0.1%	-196,783 ↓ -3.3%	-209,457 ↓ -6.4%	-234,786 ↓ -12.1%	-304,425 ↓ -29.7%	-368,703 ↓ -21.1%
非支配株主への配当金の支払額	- -	-71,644 -	-49,877 ↑ +30.4%	-31,168 ↑ +37.5%	-25,832 ↑ +17.1%	-25,494 ↑ +1.3%	-9,568 ↑ +62.5%	-4,676 ↑ +51.1%	-7,693 ↓ -64.5%	-10,459 ↓ -36.0%	-3,569 ↑ +65.9%	-3,494 ↑ +2.1%	-3,812 ↓ -9.1%
自己株式の取得による支出	- -	-12 -	-13 ↓ -8.3%	-1,434 ↓ -10930.8%	-1,611 ↓ -12.3%	-2,124 ↓ -31.8%	-1,441 ↑ +32.2%	-1,848 ↓ -28.2%	-1,927 ↓ -4.3%	-2,314 ↓ -20.1%	-3,383 ↓ -46.2%	-102,921 ↓ -2942.3%	-404,325 ↓ -292.8%
自己株式の売却による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	952 -	1,516 ↑ +59.2%	854 ↓ -43.7%	873 ↑ +2.2%	1,615 ↑ +85.0%	2,767 ↑ +71.3%	2,864 ↑ +3.5%	2,263 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	-903,401 -	-521,023 ↑ +42.3%	-24,537 ↑ +95.3%	149,962 ↑ +711.2%	-18,640 ↓ -112.4%	-281,849 ↓ -1412.1%	40,819 ↑ +114.5%	-522,056 ↓ -1379.0%	-611,143 ↓ -17.1%	-230,990 ↑ +62.2%	-299,030 ↓ -29.5%	-523,153 ↓ -75.0%
現金及び現金同等物に係る換算差額	- -	37,565 -	-22,723 ↓ -160.5%	-27,645 ↓ -21.7%	10,203 ↑ +136.9%	-32,656 ↓ -420.1%	-202,776 ↓ -520.9%	227,487 ↑ +212.2%	620,261 ↑ +172.7%	827,611 ↑ +33.4%	1,703,938 ↑ +105.9%	-115,716 ↓ -106.8%	984,282 ↑ +950.6%
現金及び現金同等物の増減額（△は減少）	- -	8,408,350 -	7,248,347 ↓ -13.8%	10,434,339 ↑ +44.0%	810,670 ↓ -92.2%	2,799,759 ↑ +245.4%	-4,391,269 ↓ -256.8%	7,117,795 ↑ +262.1%	3,154,900 ↓ -55.7%	15,689,381 ↑ +397.3%	5,340,133 ↓ -66.0%	-442,454 ↓ -108.3%	-11,045,780 ↓ -2396.5%
現金及び現金同等物の残高	19,432,425 -	27,840,775 ↑ +43.3%	35,089,122 ↑ +26.0%	45,523,663 ↑ +29.7%	46,334,334 ↑ +1.8%	44,254,874 ↓ -4.5%	39,863,604 ↓ -9.9%	46,981,399 ↑ +17.9%	50,136,299 ↑ +6.7%	65,825,681 ↑ +31.3%	71,165,815 ↑ +8.1%	70,723,361 ↓ -0.6%	59,677,580 ↓ -15.6%

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（△）

990,632

1,008,252

↑ +1.8%

784,193

↓ -22.2%

799,953

↑ +2.0%

116,259

↓ -85.5%

618,717

↑ +432.2%

652,163

↑ +5.4%

603,872

↓ -7.4%

778,964

↑ +29.0%

955,035

↑ +22.6%

1,190,084

↑ +24.6%

1,622,285

↑ +36.3%

減価償却費

156,946

159,953

↑ +1.9%

166,265

↑ +3.9%

173,660

↑ +4.4%

168,200

↓ -3.1%

152,666

↓ -9.2%

163,231

↑ +6.9%

161,897

↓ -0.8%

163,166

↑ +0.8%

173,173

↑ +6.1%

198,607

↑ +14.7%

231,791

↑ +16.7%

減損損失

11,358

4,412

↓ -61.2%

6,651

↑ +50.7%

6,960

↑ +4.6%

503,612

↑ +7135.8%

15,224

↓ -97.0%

12,793

↓ -16.0%

27,585

↑ +115.6%

51,545

↑ +86.9%

7,963

↓ -84.6%

23,270

↑ +192.2%

24,971

↑ +7.3%

のれん償却額

3,698

830

↓ -77.6%

2,816

↑ +239.3%

4,154

↑ +47.5%

4,080

↓ -1.8%

4,062

↓ -0.4%

3,743

↓ -7.9%

3,741

↓ -0.1%

3,771

↑ +0.8%

5,020

↑ +33.1%

7,315

↑ +45.7%

9,507

↑ +30.0%

持分法による投資損益（△は益）

-15,052

-24,299

↓ -61.4%

-18,899

↑ +22.2%

-21,474

↓ -13.6%

-51,215

↓ -138.5%

-30,382

↑ +40.7%

-19,912

↑ +34.5%

-25,434

↓ -27.7%

-11,889

↑ +53.3%

-26,221

↓ -120.5%

-46,782

↓ -78.4%

-52,266

↓ -11.7%

貸倒引当金の増減（△）

-103,554

-53,529

↑ +48.3%

57,472

↑ +207.4%

-194,197

↓ -437.9%

-26,910

↑ +86.1%

139,940

↑ +620.0%

143,127

↑ +2.3%

194,340

↑ +35.8%

-71,488

↓ -136.8%

42,729

↑ +159.8%

-33,639

↓ -178.7%

-128,544

↓ -282.1%

投資損失引当金の増減額（△は減少）

-25

-2

↑ +92.0%

106

-106

↓ -200.0%

↑ +102.8%

↓ -100.0%

-6

貸出金売却損失引当金の増減額（△は減少）

-1,245

253

↑ +120.3%

↓ -87.7%

777

↑ +2406.5%

-444

↓ -157.1%

↑ +101.4%

437

↑ +7183.3%

234

↓ -46.5%

13,740

↑ +5771.8%

-6,403

↓ -146.6%

-7,379

↓ -15.2%

5,440

↑ +173.7%

偶発損失引当金の増減（△）

1,600

-678

↓ -142.4%

-254

↑ +62.5%

207

↑ +181.5%

183

↓ -11.6%

1,793

↑ +879.8%

1,564

↓ -12.8%

-202

↓ -112.9%

6,115

↑ +3127.2%

3,157

↓ -48.4%

3,759

↑ +19.1%

-7,868

↓ -309.3%

賞与引当金の増減額（△は減少）

5,113

3,918

↓ -23.4%

5,809

↑ +48.3%

-18

↓ -100.3%

591

↑ +3383.3%

8,611

↑ +1357.0%

27,295

↑ +217.0%

11,954

↓ -56.2%

1,746

↓ -85.4%

49,304

↑ +2723.8%

39,356

↓ -20.2%

26,492

↓ -32.7%

変動報酬引当金の増減額（△は減少）

2,836

182

↓ -93.6%

223

↑ +22.5%

-375

↓ -268.2%

-307

↑ +18.1%

375

↑ +222.1%

-656

↓ -274.9%

102

↑ +115.5%

145

↑ +42.2%

-301

↓ -307.6%

654

↑ +317.3%

退職給付に係る資産の増減額（△は増加）

-38,437

-65,012

↓ -69.1%

-17,677

↑ +72.8%

-24,803

↓ -40.3%

-57,863

↓ -133.3%

-91,950

↓ -58.9%

86,807

↑ +194.4%

56,392

↓ -35.0%

69,067

↑ +22.5%

102,323

↑ +48.2%

-26,725

↓ -126.1%

188,696

↑ +806.1%

退職給付に係る負債の増減額（△は減少）

4,297

3,123

↓ -27.3%

3,740

↑ +19.8%

3,756

↑ +0.4%

2,497

↓ -33.5%

2,590

↑ +3.7%

-869

↓ -133.6%

6,169

↑ +809.9%

-4,506

↓ -173.0%

-1,638

↑ +63.6%

477

↑ +129.1%

4,138

↑ +767.5%

役員退職慰労引当金の増減額（△は減少）

-19

157

↑ +926.3%

-358

↓ -328.0%

175

↑ +148.9%

-41

↓ -123.4%

-439

↓ -970.7%

-260

↑ +40.8%

-126

↑ +51.5%

-17

↑ +86.5%

↑ +111.8%

-57

↓ -2950.0%

-80

↓ -40.4%

睡眠預金払戻損失引当金の増減（△）

-600

303

↑ +150.5%

2,917

↑ +862.7%

939

↓ -67.8%

-942

↓ -200.3%

8,782

↑ +1032.3%

-5,751

↓ -165.5%

-4,479

↑ +22.1%

-3,924

↑ +12.4%

-3,316

↑ +15.5%

-3,232

↑ +2.5%

-2,209

↑ +31.7%

債券払戻損失引当金の増減（△）

-6,078

-9,633

↓ -58.5%

-6,524

↑ +32.3%

-1,959

↑ +70.0%

-5,194

↓ -165.1%

-6,893

↓ -32.7%

-4,253

↑ +38.3%

-3,915

↑ +7.9%

-2,706

↑ +30.9%

17,327

↑ +740.3%

-5,159

↓ -129.8%

-13,115

↓ -154.2%

資金運用収益

-1,468,976

-1,426,256

↑ +2.9%

-1,445,555

↓ -1.4%

-1,622,354

↓ -12.2%

-2,056,327

↓ -26.7%

-2,014,440

↑ +2.0%

-1,333,509

↑ +33.8%

-1,309,009

↑ +1.8%

-3,178,214

↓ -142.8%

-5,772,536

↓ -81.6%

-6,000,202

↓ -3.9%

-5,851,595

↑ +2.5%

資金調達費用

339,543

422,574

↑ +24.5%

577,737

↑ +36.7%

814,988

↑ +41.1%

1,293,846

↑ +58.8%

1,280,897

↓ -1.0%

427,826

↓ -66.6%

315,550

↓ -26.2%

2,217,636

↑ +602.8%

4,884,924

↑ +120.3%

4,954,945

↑ +1.4%

4,474,506

↓ -9.7%

有価証券関係損益（△）

-219,340

-356,138

↓ -62.4%

-357,710

↓ -0.4%

-263,312

↑ +26.4%

-195,755

↑ +25.7%

-231,382

↓ -18.2%

-49,071

↑ +78.8%

62,305

↑ +227.0%

50,633

↓ -18.7%

-24,038

↓ -147.5%

2,393

↑ +110.0%

-161,535

↓ -6850.3%

金銭の信託の運用損益（△は運用益）

-145

-178

↓ -22.8%

292

↑ +264.0%

-139

↓ -147.6%

-40

↑ +71.2%

-121

↓ -202.5%

-1,647

↓ -1261.2%

↑ +105.2%

↓ -74.1%

↓ -77.3%

-739

↓ -14880.0%

-2,031

↓ -174.8%

為替差損益（△は益）

-645,471

470,492

↑ +172.9%

107,847

↓ -77.1%

229,892

↑ +113.2%

-170,422

↓ -174.1%

103,125

↑ +160.5%

-173,635

↓ -268.4%

-928,800

↓ -434.9%

-662,938

↑ +28.6%

-1,061,035

↓ -60.1%

160,885

↑ +115.2%

-930,252

↓ -678.2%

固定資産処分損益（△は益）

8,541

-2,729

↓ -132.0%

2,608

↑ +195.6%

1,495

↓ -42.7%

1,976

↑ +32.2%

3,898

↑ +97.3%

6,576

↑ +68.7%

2,647

↓ -59.7%

4,202

↑ +58.7%

3,358

↓ -20.1%

-23,674

↓ -805.0%

6,538

↑ +127.6%

退職給付制度改定関連損益（△は益）

-9,015

退職給付信託返還損益（△は益）

-26,032

-7,841

↑ +69.9%

-76,996

-74,254

↑ +3.6%

-47,627

↑ +35.9%

-52,738

↓ -10.7%

-12,396

↑ +76.5%

-69,762

↓ -462.8%

特定取引資産の純増（△）減

999,513

-2,450,614

↓ -345.2%

2,426,324

↑ +199.0%

-132,951

↓ -105.5%

-1,536,520

↓ -1055.7%

-1,435,994

↑ +6.5%

1,188,511

↑ +182.8%

-201,023

↓ -116.9%

-3,869,757

↓ -1825.0%

-2,604,912

↑ +32.7%

-897,685

↑ +65.5%

-7,351,013

↓ -718.9%

特定取引負債の純増減（△）

359,772

1,716,637

↑ +377.1%

-2,142,414

↓ -224.8%

154,664

↑ +107.2%

227,455

↑ +47.1%

1,488,005

↑ +554.2%

-2,021,852

↓ -235.9%

1,234,368

↑ +161.1%

2,855,475

↑ +131.3%

176,157

↓ -93.8%

449,391

↑ +155.1%

4,334,858

↑ +864.6%

金融派生商品資産の純増（△）減

-341,491

-901,858

↓ -164.1%

-2,636,735

↓ -192.4%

金融派生商品負債の純増減（△）

997,746

757,438

↓ -24.1%

3,044,316

↑ +301.9%

貸出金の純増（△）減

-2,289,581

-1,784,739

↑ +22.0%

-5,192,399

↓ -190.9%

-1,431,302

↑ +72.4%

-2,407,594

↓ -68.2%

-5,967,287

↓ -147.9%

1,355,723

↑ +122.7%

1,343,307

↓ -0.9%

-2,092,530

↓ -255.8%

-96,019

↑ +95.4%

-1,525,099

↓ -1488.3%

-2,940,996

↓ -92.8%

預金の純増減（△）

7,446,245

8,985,486

↑ +20.7%

15,000,099

↑ +66.9%

5,305,719

↓ -64.6%

927,918

↓ -82.5%

7,732,005

↑ +733.3%

801,380

↓ -89.6%

3,508,335

↑ +337.8%

10,000,741

↑ +185.1%

5,381,997

↓ -46.2%

-975,924

↓ -118.1%

4,667,281

↑ +578.2%

譲渡性預金の純増減（△）

2,369,726

-3,415,748

↓ -244.1%

-919,375

↑ +73.1%

865,593

↑ +194.2%

1,878,841

↑ +117.1%

367,378

↓ -80.4%

3,437,852

↑ +835.8%

-913,529

↓ -126.6%

-3,395,330

↓ -271.7%

-3,198,510

↑ +5.8%

2,903,305

↑ +190.8%

-3,513,290

↓ -221.0%

借用金（劣後特約付借入金を除く）の純増減（△）

-544,370

459,006

↑ +184.3%

-1,139,322

↓ -348.2%

-1,371,484

↓ -20.4%

-1,800,307

↓ -31.3%

2,165,756

↑ +220.3%

2,191,633

↑ +1.2%

-869,766

↓ -139.7%

-2,436,997

↓ -180.2%

1,278,447

↑ +152.5%

-1,446,750

↓ -213.2%

1,105,527

↑ +176.4%

預け金（中央銀行預け金を除く）の純増（△）減

-324,286

15,123

↑ +104.7%

-2,522

↓ -116.7%

コールローン等の純増（△）減

918,102

-60,388

↓ -106.6%

-1,333,261

↓ -2107.8%

1,030,590

↑ +177.3%

-4,807,554

↓ -566.5%

-5,758,002

↓ -19.8%

6,873,070

↑ +219.4%

-928,392

↓ -113.5%

1,029,697

↑ +210.9%

-7,704,413

↓ -848.2%

-6,833,612

↑ +11.3%

-1,625,825

↑ +76.2%

債券貸借取引支払保証金の純増（△）減

951,399

651,949

↓ -31.5%

57,338

↓ -91.2%

-1,000,475

↓ -1844.9%

1,772,393

↑ +277.2%

334,971

↓ -81.1%

-464,549

↓ -238.7%

367,621

↑ +179.1%

442,660

↑ +20.4%

-460,034

↓ -203.9%

278,464

↑ +160.5%

307,060

↑ +10.3%

コールマネー等の純増減（△）

-1,521,429

-4,087,190

↓ -168.6%

152,026

↑ +103.7%

122,103

↓ -19.7%

1,748,141

↑ +1331.7%

3,128,355

↑ +79.0%

-812,714

↓ -126.0%

-133,057

↑ +83.6%

4,808,324

↑ +3713.7%

9,511,807

↑ +97.8%

1,735,093

↓ -81.8%

-1,351,228

↓ -177.9%

コマーシャル・ペーパーの純増減（△）

-253,152

505,568

↑ +299.7%

-216,041

↓ -142.7%

-37,576

↑ +82.6%

199,104

↑ +629.9%

-511,609

↓ -357.0%

1,686,839

↑ +429.7%

-551,464

↓ -132.7%

-155,216

↑ +71.9%

-854,467

↓ -450.5%

986,546

↑ +215.5%

-365,043

↓ -137.0%

債券貸借取引受入担保金の純増減（△）

-3,839,692

363,332

↑ +109.5%

-929,671

↓ -355.9%

-112,466

↑ +87.9%

-82,249

↑ +26.9%

-376,328

↓ -357.5%

-150,107

↑ +60.1%

214,099

↑ +242.6%

-414,405

↓ -293.6%

548,579

↑ +232.4%

297,966

↓ -45.7%

364,080

↑ +22.2%

外国為替（資産）の純増（△）減

88,558

99,358

↑ +12.2%

-410,914

↓ -513.6%

-141,992

↑ +65.4%

-34,376

↑ +75.8%

-106,795

↓ -210.7%

43,754

↑ +141.0%

-398,661

↓ -1011.1%

357,779

↑ +189.7%

379,335

↑ +6.0%

2,059

↓ -99.5%

-389,154

↓ -19000.1%

外国為替（負債）の純増減（△）

149,446

20,826

↓ -86.1%

33,814

↑ +62.4%

-80,565

↓ -338.3%

223,848

↑ +377.8%

-159,598

↓ -171.3%

18,923

↑ +111.9%

973,697

↑ +5045.6%

-837,977

↓ -186.1%

223,630

↑ +126.7%

-59,192

↓ -126.5%

246,286

↑ +516.1%

短期社債（負債）の純増減（△）

232,137

-168,323

↓ -172.5%

-422,033

↓ -150.7%

135,837

↑ +132.2%

-6,646

↓ -104.9%

18,119

↑ +372.6%

82,387

↑ +354.7%

81,121

↓ -1.5%

-60,026

↓ -174.0%

88,594

↑ +247.6%

158,381

↑ +78.8%

-199,577

↓ -226.0%

普通社債発行及び償還による増減（△）

992,919

-177,448

↓ -117.9%

745,704

↑ +520.2%

-411,073

↓ -155.1%

286,158

↑ +169.6%

308,937

↑ +8.0%

1,187,520

↑ +284.4%

607,064

↓ -48.9%

887,829

↑ +46.2%

441,113

↓ -50.3%

795,718

↑ +80.4%

2,129,257

↑ +167.6%

信託勘定借の純増減（△）

480,112

3,286,722

↑ +584.6%

-283,413

↓ -108.6%

-50,946

↑ +82.0%

-10,232

↑ +79.9%

-46,563

↓ -355.1%

105,097

↑ +325.7%

6,676

↓ -93.6%

366,812

↑ +5394.5%

-550,220

↓ -250.0%

-32,930

↑ +94.0%

-263,238

↓ -699.4%

資金運用による収入

1,476,736

1,458,441

↓ -1.2%

1,454,769

↓ -0.3%

1,602,227

↑ +10.1%

2,027,241

↑ +26.5%

2,047,339

↑ +1.0%

1,444,014

↓ -29.5%

1,424,865

↓ -1.3%

3,027,958

↑ +112.5%

5,571,589

↑ +84.0%

5,907,980

↑ +6.0%

5,714,521

↓ -3.3%

資金調達による支出

-346,060

-386,135

↓ -11.6%

-553,494

↓ -43.3%

-797,725

↓ -44.1%

-1,250,247

↓ -56.7%

-1,315,446

↓ -5.2%

-496,241

↑ +62.3%

-273,855

↑ +44.8%

-2,028,391

↓ -640.7%

-4,756,988

↓ -134.5%

-5,043,512

↓ -6.0%

-4,373,578

↑ +13.3%

その他

-84,770

43,034

↑ +150.8%

-987,540

↓ -2394.8%

-475,640

↑ +51.8%

-75,059

↑ +84.2%

650,590

↑ +966.8%

-27,154

↓ -104.2%

147,257

↑ +642.3%

1,108,820

↑ +653.0%

-831,529

↓ -175.0%

-679,389

↑ +18.3%

-797,853

↓ -17.4%

小計

6,826,983

4,373,564

↓ -35.9%

4,936,937

↑ +12.9%

3,139,593

↓ -36.4%

-2,460,479

↓ -178.4%

1,999,524

↑ +181.3%

16,830,231

↑ +741.7%

5,081,594

↓ -69.8%

9,000,617

↑ +77.1%

2,172,672

↓ -75.9%

-3,696,692

↓ -270.1%

-4,521,113

↓ -22.3%

法人税等の支払額又は還付額（△は支払）

-172,024

-269,366

↓ -56.6%

-246,806

↑ +8.4%

-172,892

↑ +29.9%

-175,617

↓ -1.6%

-97,631

↑ +44.4%

-216,995

↓ -122.3%

-164,408

↑ +24.2%

-133,371

↑ +18.9%

-287,693

↓ -115.7%

-124,107

↑ +56.9%

-317,420

↓ -155.8%

営業活動によるキャッシュ・フロー

6,654,958

4,104,197

↓ -38.3%

4,690,131

↑ +14.3%

2,966,701

↓ -36.7%

-2,636,096

↓ -188.9%

1,901,893

↑ +172.1%

16,613,235

↑ +773.5%

4,917,186

↓ -70.4%

8,867,246

↑ +80.3%

1,884,978

↓ -78.7%

-3,820,800

↓ -302.7%

-4,838,533

↓ -26.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-81,055,617

-43,017,178

↑ +46.9%

-46,111,207

↓ -7.2%

-60,973,137

↓ -32.2%

-52,363,143

↑ +14.1%

-72,474,752

↓ -38.4%

-97,434,015

↓ -34.4%

-102,478,445

↓ -5.2%

-80,978,246

↑ +21.0%

-78,051,713

↑ +3.6%

-60,070,019

↑ +23.0%

-57,996,992

↑ +3.5%

有価証券の売却による収入

76,467,302

36,284,439

↓ -52.5%

41,930,689

↑ +15.6%

42,292,827

↑ +0.9%

38,799,373

↓ -8.3%

48,136,966

↑ +24.1%

51,925,747

↑ +7.9%

57,161,461

↑ +10.1%

44,652,769

↓ -21.9%

37,149,439

↓ -16.8%

43,264,042

↑ +16.5%

43,523,266

↑ +0.6%

有価証券の償還による収入

7,599,068

10,774,422

↑ +41.8%

10,419,553

↓ -3.3%

16,679,426

↑ +60.1%

19,211,836

↑ +15.2%

18,815,661

↓ -2.1%

36,114,600

↑ +91.9%

43,586,621

↑ +20.7%

43,032,475

↓ -1.3%

43,228,988

↑ +0.5%

20,901,192

↓ -51.7%

8,157,021

↓ -61.0%

金銭の信託の増加による支出

-5,770

-21,840

↓ -278.5%

-88,905

↓ -307.1%

-155,042

↓ -74.4%

-109,630

↑ +29.3%

-78,650

↑ +28.3%

-183,852

↓ -133.8%

-31,898

↑ +82.7%

-3,843

↑ +88.0%

-78,560

↓ -1944.2%

-55,845

↑ +28.9%

-58,722

↓ -5.2%

金銭の信託の減少による収入

16,408

3,945

↓ -76.0%

28,521

↑ +623.0%

61,626

↑ +116.1%

94,984

↑ +54.1%

18,523

↓ -80.5%

14,515

↓ -21.6%

22,312

↑ +53.7%

79,409

↑ +255.9%

8,692

↓ -89.1%

6,826

↓ -21.5%

68,595

↑ +904.9%

有形固定資産の取得による支出

-216,299

-67,298

↑ +68.9%

-105,634

↓ -57.0%

-57,974

↑ +45.1%

-42,703

↑ +26.3%

-85,840

↓ -101.0%

-107,392

↓ -25.1%

-42,297

↑ +60.6%

-64,845

↓ -53.3%

-63,123

↑ +2.7%

-94,936

↓ -50.4%

-96,688

↓ -1.8%

無形固定資産の取得による支出

-187,451

-257,072

↓ -37.1%

-285,561

↓ -11.1%

-181,647

↑ +36.4%

-111,595

↑ +38.6%

-151,011

↓ -35.3%

-108,812

↑ +27.9%

-96,964

↑ +10.9%

-118,331

↓ -22.0%

-193,888

↓ -63.9%

-250,009

↓ -28.9%

-222,263

↑ +11.1%

有形固定資産の売却による収入

1,585

12,913

↑ +714.7%

8,932

↓ -30.8%

16,385

↑ +83.4%

7,811

↓ -52.3%

6,353

↓ -18.7%

13,618

↑ +114.4%

18,239

↑ +33.9%

9,813

↓ -46.2%

12,353

↑ +25.9%

88,745

↑ +618.4%

22,405

↓ -74.8%

無形固定資産の売却による収入

0.0%

↓ -100.0%

3,144

↓ -98.6%

480

↑ +990.9%

1,240

125

↓ -89.9%

213

↑ +70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-24,432

-3,533

-39,148

↓ -1008.1%

-54,240

連結の範囲の変更を伴う子会社株式の売却による支出

-16,607

連結の範囲の変更を伴う子会社株式の売却による収入

1,337

219

↓ -83.6%

1,067

↑ +387.2%

1,799

↑ +68.6%

7,927

2,970

↓ -62.5%

5,636

↑ +89.8%

投資活動によるキャッシュ・フロー

2,619,227

3,687,897

↑ +40.8%

5,796,391

↑ +57.2%

-2,316,197

↓ -140.0%

5,487,153

↑ +336.9%

-5,808,537

↓ -205.9%

-9,763,746

↓ -68.1%

-1,860,490

↑ +80.9%

6,605,667

↑ +455.0%

1,982,207

↓ -70.0%

3,793,092

↑ +91.4%

-6,668,376

↓ -275.8%

財務活動によるキャッシュ・フロー

劣後特約付借入れによる収入

40,000

25,000

↓ -37.5%

35,000

↑ +40.0%

10,000

↓ -71.4%

15,000

↑ +50.0%

45,000

↑ +200.0%

10,000

↓ -77.8%

20,000

↑ +100.0%

10,000

劣後特約付借入金の返済による支出

-100,000

-189,000

↓ -89.0%

-80,000

↑ +57.7%

-69,000

↑ +13.8%

-45,000

↑ +34.8%

-30,000

↑ +33.3%

-4,000

-35,000

↓ -775.0%

-45,000

劣後特約付社債の発行による収入

150,000

434,517

↑ +189.7%

795,000

↑ +83.0%

574,000

↓ -27.8%

510,000

↓ -11.1%

483,000

↓ -5.3%

555,000

↑ +14.9%

171,410

↓ -69.1%

208,500

↑ +21.6%

499,000

↑ +139.3%

514,500

↑ +3.1%

724,000

↑ +40.7%

劣後特約付社債の償還による支出

-464,705

-107,600

↑ +76.8%

-76,000

↑ +29.4%

-172,600

↓ -127.1%

-5,000

↑ +97.1%

-213,000

↓ -4160.0%

-360,000

↓ -69.0%

-494,000

↓ -37.2%

-544,615

↓ -10.2%

-490,310

↑ +10.0%

-417,000

↑ +15.0%

-429,147

↓ -2.9%

非支配株主からの払込みによる収入

866

1,353

↑ +56.2%

3,322

↑ +145.5%

1,450

↓ -56.4%

3,514

↑ +142.3%

2,883

↓ -18.0%

2,988

↑ +3.6%

565

↓ -81.1%

2,219

↑ +292.7%

153

↓ -93.1%

1,446

↑ +845.1%

1,571

↑ +8.6%

配当金の支払額

-176,186

-195,283

↓ -10.8%

-190,031

↑ +2.7%

-190,382

↓ -0.2%

-190,413

↓ -0.0%

-190,386

↑ +0.0%

-190,497

↓ -0.1%

-196,783

↓ -3.3%

-209,457

↓ -6.4%

-234,786

↓ -12.1%

-304,425

↓ -29.7%

-368,703

↓ -21.1%

非支配株主への配当金の支払額

-71,644

-49,877

↑ +30.4%

-31,168

↑ +37.5%

-25,832

↑ +17.1%

-25,494

↑ +1.3%

-9,568

↑ +62.5%

-4,676

↑ +51.1%

-7,693

↓ -64.5%

-10,459

↓ -36.0%

-3,569

↑ +65.9%

-3,494

↑ +2.1%

-3,812

↓ -9.1%

自己株式の取得による支出

-12

-13

↓ -8.3%

-1,434

↓ -10930.8%

-1,611

↓ -12.3%

-2,124

↓ -31.8%

-1,441

↑ +32.2%

-1,848

↓ -28.2%

-1,927

↓ -4.3%

-2,314

↓ -20.1%

-3,383

↓ -46.2%

-102,921

↓ -2942.3%

-404,325

↓ -292.8%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

952

1,516

↑ +59.2%

854

↓ -43.7%

873

↑ +2.2%

1,615

↑ +85.0%

2,767

↑ +71.3%

2,864

↑ +3.5%

2,263

↓ -21.0%

財務活動によるキャッシュ・フロー

-903,401

-521,023

↑ +42.3%

-24,537

↑ +95.3%

149,962

↑ +711.2%

-18,640

↓ -112.4%

-281,849

↓ -1412.1%

40,819

↑ +114.5%

-522,056

↓ -1379.0%

-611,143

↓ -17.1%

-230,990

↑ +62.2%

-299,030

↓ -29.5%

-523,153

↓ -75.0%

現金及び現金同等物に係る換算差額

37,565

-22,723

↓ -160.5%

-27,645

↓ -21.7%

10,203

↑ +136.9%

-32,656

↓ -420.1%

-202,776

↓ -520.9%

227,487

↑ +212.2%

620,261

↑ +172.7%

827,611

↑ +33.4%

1,703,938

↑ +105.9%

-115,716

↓ -106.8%

984,282

↑ +950.6%

現金及び現金同等物の増減額（△は減少）

8,408,350

7,248,347

↓ -13.8%

10,434,339

↑ +44.0%

810,670

↓ -92.2%

2,799,759

↑ +245.4%

-4,391,269

↓ -256.8%

7,117,795

↑ +262.1%

3,154,900

↓ -55.7%

15,689,381

↑ +397.3%

5,340,133

↓ -66.0%

-442,454

↓ -108.3%

-11,045,780

↓ -2396.5%

現金及び現金同等物の残高

19,432,425

27,840,775

↑ +43.3%

35,089,122

↑ +26.0%

45,523,663

↑ +29.7%

46,334,334

↑ +1.8%

44,254,874

↓ -4.5%

39,863,604

↓ -9.9%

46,981,399

↑ +17.9%

50,136,299

↑ +6.7%

65,825,681

↑ +31.3%

71,165,815

↑ +8.1%

70,723,361

↓ -0.6%

59,677,580

↓ -15.6%

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