8416
高知銀行
8416高知銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.kochi-bank.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

高知銀行の業績更新をウォッチリストで確認

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

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

8416
高知銀行
8416高知銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.kochi-bank.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	25,873 -	25,114 ↓ -2.9%	24,155 ↓ -3.8%	23,551 ↓ -2.5%	23,185 ↓ -1.6%	22,985 ↓ -0.9%	22,904 ↓ -0.4%	22,099 ↓ -3.5%	23,080 ↑ +4.4%	22,990 ↓ -0.4%	23,479 ↑ +2.1%	28,379 ↑ +20.9%
資金運用収益	15,610 -	15,359 ↓ -1.6%	14,773 ↓ -3.8%	15,104 ↑ +2.2%	14,021 ↓ -7.2%	14,024 ↑ +0.0%	13,831 ↓ -1.4%	13,549 ↓ -2.0%	13,621 ↑ +0.5%	13,759 ↑ +1.0%	13,713 ↓ -0.3%	15,666 ↑ +14.2%
貸出金利息	11,885 -	11,557 ↓ -2.8%	10,999 ↓ -4.8%	10,681 ↓ -2.9%	10,345 ↓ -3.1%	10,079 ↓ -2.6%	9,984 ↓ -0.9%	9,687 ↓ -3.0%	9,575 ↓ -1.2%	9,715 ↑ +1.5%	9,863 ↑ +1.5%	10,942 ↑ +10.9%
有価証券利息配当金	3,666 -	3,720 ↑ +1.5%	3,716 ↓ -0.1%	4,368 ↑ +17.5%	3,620 ↓ -17.1%	3,889 ↑ +7.4%	3,736 ↓ -3.9%	3,607 ↓ -3.5%	3,823 ↑ +6.0%	3,937 ↑ +3.0%	3,709 ↓ -5.8%	4,327 ↑ +16.7%
預け金利息	35 -	50 ↑ +42.9%	43 ↓ -14.0%	42 ↓ -2.3%	40 ↓ -4.8%	40 0.0%	76 ↑ +90.0%	250 ↑ +228.9%	217 ↓ -13.2%	98 ↓ -54.8%	130 ↑ +32.7%	388 ↑ +198.5%
その他の受入利息	17 -	17 0.0%	13 ↓ -23.5%	12 ↓ -7.7%	14 ↑ +16.7%	13 ↓ -7.1%	30 ↑ +130.8%	1 ↓ -96.7%	4 ↑ +300.0%	8 ↑ +100.0%	9 ↑ +12.5%	8 ↓ -11.1%
役務取引等収益	2,179 -	2,299 ↑ +5.5%	2,172 ↓ -5.5%	2,240 ↑ +3.1%	2,064 ↓ -7.9%	2,266 ↑ +9.8%	2,149 ↓ -5.2%	2,239 ↑ +4.2%	2,306 ↑ +3.0%	2,507 ↑ +8.7%	2,652 ↑ +5.8%	2,703 ↑ +1.9%
その他業務収益	6,009 -	6,774 ↑ +12.7%	6,125 ↓ -9.6%	5,333 ↓ -12.9%	6,110 ↑ +14.6%	5,738 ↓ -6.1%	4,862 ↓ -15.3%	5,849 ↑ +20.3%	5,826 ↓ -0.4%	5,117 ↓ -12.2%	6,003 ↑ +17.3%	6,329 ↑ +5.4%
その他経常収益	2,073 -	680 ↓ -67.2%	1,083 ↑ +59.3%	873 ↓ -19.4%	987 ↑ +13.1%	955 ↓ -3.2%	2,061 ↑ +115.8%	460 ↓ -77.7%	1,327 ↑ +188.5%	1,605 ↑ +20.9%	1,110 ↓ -30.8%	3,680 ↑ +231.5%
償却債権取立益	784 -	114 ↓ -85.5%	69 ↓ -39.5%	99 ↑ +43.5%	64 ↓ -35.4%	58 ↓ -9.4%	96 ↑ +65.5%	102 ↑ +6.3%	327 ↑ +220.6%	165 ↓ -49.5%	56 ↓ -66.1%	289 ↑ +416.1%
その他の経常収益	572 -	486 ↓ -15.0%	567 ↑ +16.7%	521 ↓ -8.1%	923 ↑ +77.2%	897 ↓ -2.8%	1,964 ↑ +119.0%	357 ↓ -81.8%	999 ↑ +179.8%	1,440 ↑ +44.1%	1,054 ↓ -26.8%	3,390 ↑ +221.6%
経常費用	20,610 -	21,507 ↑ +4.4%	20,998 ↓ -2.4%	20,571 ↓ -2.0%	21,282 ↑ +3.5%	20,365 ↓ -4.3%	21,279 ↑ +4.5%	19,785 ↓ -7.0%	20,528 ↑ +3.8%	21,037 ↑ +2.5%	22,254 ↑ +5.8%	26,998 ↑ +21.3%
資金調達費用	1,348 -	1,262 ↓ -6.4%	1,023 ↓ -18.9%	800 ↓ -21.8%	507 ↓ -36.6%	455 ↓ -10.3%	408 ↓ -10.3%	226 ↓ -44.6%	245 ↑ +8.4%	196 ↓ -20.0%	736 ↑ +275.5%	2,654 ↑ +260.6%
預金利息	1,257 -	1,148 ↓ -8.7%	966 ↓ -15.9%	754 ↓ -21.9%	460 ↓ -39.0%	394 ↓ -14.3%	357 ↓ -9.4%	197 ↓ -44.8%	158 ↓ -19.8%	158 0.0%	650 ↑ +311.4%	2,203 ↑ +238.9%
譲渡性預金利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	4 ↑ +100.0%	7 ↑ +75.0%	12 ↑ +71.4%	14 ↑ +16.7%	4 ↓ -71.4%	1 ↓ -75.0%	1 0.0%	19 ↑ +1800.0%	154 ↑ +710.5%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	21 ↑ +425.0%	13 ↓ -38.1%	3 ↓ -76.9%	67 ↑ +2133.3%	18 ↓ -73.1%	5 ↓ -72.2%	4 ↓ -20.0%
債券貸借取引支払利息	- -	- -	- -	5 -	1 ↓ -80.0%	- -	- -	- -	- -	- -	0 -	5 -
借用金利息	86 -	108 ↑ +25.6%	55 ↓ -49.1%	36 ↓ -34.5%	32 ↓ -11.1%	27 ↓ -15.6%	22 ↓ -18.5%	20 ↓ -9.1%	18 ↓ -10.0%	17 ↓ -5.6%	61 ↑ +258.8%	286 ↑ +368.9%
役務取引等費用	1,383 -	1,464 ↑ +5.9%	1,610 ↑ +10.0%	1,743 ↑ +8.3%	1,819 ↑ +4.4%	1,753 ↓ -3.6%	1,666 ↓ -5.0%	1,467 ↓ -11.9%	1,500 ↑ +2.2%	1,426 ↓ -4.9%	1,407 ↓ -1.3%	1,467 ↑ +4.3%
その他業務費用	5,204 -	5,810 ↑ +11.6%	5,423 ↓ -6.7%	5,432 ↑ +0.2%	5,477 ↑ +0.8%	5,540 ↑ +1.2%	5,257 ↓ -5.1%	5,344 ↑ +1.7%	6,387 ↑ +19.5%	6,361 ↓ -0.4%	7,353 ↑ +15.6%	8,731 ↑ +18.7%
営業経費	12,121 -	12,635 ↑ +4.2%	12,523 ↓ -0.9%	12,382 ↓ -1.1%	12,032 ↓ -2.8%	11,760 ↓ -2.3%	11,539 ↓ -1.9%	11,254 ↓ -2.5%	11,290 ↑ +0.3%	11,965 ↑ +6.0%	11,870 ↓ -0.8%	11,778 ↓ -0.8%
その他経常費用	551 -	334 ↓ -39.4%	417 ↑ +24.9%	212 ↓ -49.2%	1,445 ↑ +581.6%	855 ↓ -40.8%	2,407 ↑ +181.5%	1,491 ↓ -38.1%	1,105 ↓ -25.9%	1,087 ↓ -1.6%	887 ↓ -18.4%	2,366 ↑ +166.7%
貸倒引当金繰入額	- -	- -	- -	- -	769 -	266 ↓ -65.4%	915 ↑ +244.0%	1,128 ↑ +23.3%	946 ↓ -16.1%	279 ↓ -70.5%	268 ↓ -3.9%	911 ↑ +239.9%
その他の経常費用	551 -	334 ↓ -39.4%	417 ↑ +24.9%	212 ↓ -49.2%	676 ↑ +218.9%	588 ↓ -13.0%	1,491 ↑ +153.6%	363 ↓ -75.7%	159 ↓ -56.2%	807 ↑ +407.5%	618 ↓ -23.4%	1,455 ↑ +135.4%
経常利益又は経常損失（△）	5,263 -	3,606 ↓ -31.5%	3,156 ↓ -12.5%	2,980 ↓ -5.6%	1,903 ↓ -36.1%	2,619 ↑ +37.6%	1,624 ↓ -38.0%	2,314 ↑ +42.5%	2,551 ↑ +10.2%	1,952 ↓ -23.5%	1,224 ↓ -37.3%	1,380 ↑ +12.7%
特別利益	- -	15 -	- -	25 -	- -	- -	211 -	154 ↓ -27.0%	0 ↓ -100.0%	1 -	- -	0 -
固定資産処分益	- -	15 -	- -	25 -	- -	- -	211 -	154 ↓ -27.0%	0 ↓ -100.0%	1 -	- -	0 -
特別損失	25 -	154 ↑ +516.0%	145 ↓ -5.8%	260 ↑ +79.3%	245 ↓ -5.8%	157 ↓ -35.9%	21 ↓ -86.6%	89 ↑ +323.8%	24 ↓ -73.0%	55 ↑ +129.2%	38 ↓ -30.9%	100 ↑ +163.2%
固定資産処分損	15 -	136 ↑ +806.7%	22 ↓ -83.8%	48 ↑ +118.2%	44 ↓ -8.3%	3 ↓ -93.2%	14 ↑ +366.7%	7 ↓ -50.0%	14 ↑ +100.0%	19 ↑ +35.7%	8 ↓ -57.9%	67 ↑ +737.5%
減損損失	10 -	17 ↑ +70.0%	122 ↑ +617.6%	211 ↑ +73.0%	200 ↓ -5.2%	154 ↓ -23.0%	6 ↓ -96.1%	81 ↑ +1250.0%	9 ↓ -88.9%	35 ↑ +288.9%	30 ↓ -14.3%	33 ↑ +10.0%
税引前当期純利益又は税引前当期純損失（△）	5,237 -	3,468 ↓ -33.8%	3,011 ↓ -13.2%	2,745 ↓ -8.8%	1,658 ↓ -39.6%	2,461 ↑ +48.4%	1,814 ↓ -26.3%	2,378 ↑ +31.1%	2,528 ↑ +6.3%	1,899 ↓ -24.9%	1,186 ↓ -37.5%	1,280 ↑ +7.9%
法人税、住民税及び事業税	272 -	192 ↓ -29.4%	515 ↑ +168.2%	653 ↑ +26.8%	795 ↑ +21.7%	818 ↑ +2.9%	1,168 ↑ +42.8%	444 ↓ -62.0%	899 ↑ +102.5%	561 ↓ -37.6%	68 ↓ -87.9%	533 ↑ +683.8%
法人税等調整額	910 -	170 ↓ -81.3%	189 ↑ +11.2%	263 ↑ +39.2%	-133 ↓ -150.6%	174 ↑ +230.8%	-296 ↓ -270.1%	233 ↑ +178.7%	-37 ↓ -115.9%	-20 ↑ +45.9%	190 ↑ +1050.0%	41 ↓ -78.4%
法人税等	1,182 -	362 ↓ -69.4%	704 ↑ +94.5%	916 ↑ +30.1%	662 ↓ -27.7%	993 ↑ +50.0%	871 ↓ -12.3%	677 ↓ -22.3%	862 ↑ +27.3%	540 ↓ -37.4%	259 ↓ -52.0%	575 ↑ +122.0%
当期純利益又は当期純損失（△）	4,054 -	3,105 ↓ -23.4%	2,307 ↓ -25.7%	1,828 ↓ -20.8%	996 ↓ -45.5%	1,468 ↑ +47.4%	943 ↓ -35.8%	1,701 ↑ +80.4%	1,666 ↓ -2.1%	1,358 ↓ -18.5%	927 ↓ -31.7%	704 ↓ -24.1%
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（△）	132 -	92 ↓ -30.3%	100 ↑ +8.7%	80 ↓ -20.0%	31 ↓ -61.3%	114 ↑ +267.7%	65 ↓ -43.0%	95 ↑ +46.2%	64 ↓ -32.6%	107 ↑ +67.2%	66 ↓ -38.3%	108 ↑ +63.6%
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（△）	3,922 -	3,012 ↓ -23.2%	2,206 ↓ -26.8%	1,747 ↓ -20.8%	964 ↓ -44.8%	1,354 ↑ +40.5%	877 ↓ -35.2%	1,606 ↑ +83.1%	1,601 ↓ -0.3%	1,251 ↓ -21.9%	860 ↓ -31.3%	596 ↓ -30.7%

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

25,873

25,114

↓ -2.9%

24,155

↓ -3.8%

23,551

↓ -2.5%

23,185

↓ -1.6%

22,985

↓ -0.9%

22,904

↓ -0.4%

22,099

↓ -3.5%

23,080

↑ +4.4%

22,990

↓ -0.4%

23,479

↑ +2.1%

28,379

↑ +20.9%

資金運用収益

15,610

15,359

↓ -1.6%

14,773

↓ -3.8%

15,104

↑ +2.2%

14,021

↓ -7.2%

14,024

↑ +0.0%

13,831

↓ -1.4%

13,549

↓ -2.0%

13,621

↑ +0.5%

13,759

↑ +1.0%

13,713

↓ -0.3%

15,666

↑ +14.2%

貸出金利息

11,885

11,557

↓ -2.8%

10,999

↓ -4.8%

10,681

↓ -2.9%

10,345

↓ -3.1%

10,079

↓ -2.6%

9,984

↓ -0.9%

9,687

↓ -3.0%

9,575

↓ -1.2%

9,715

↑ +1.5%

9,863

↑ +1.5%

10,942

↑ +10.9%

有価証券利息配当金

3,666

3,720

↑ +1.5%

3,716

↓ -0.1%

4,368

↑ +17.5%

3,620

↓ -17.1%

3,889

↑ +7.4%

3,736

↓ -3.9%

3,607

↓ -3.5%

3,823

↑ +6.0%

3,937

↑ +3.0%

3,709

↓ -5.8%

4,327

↑ +16.7%

預け金利息

↑ +42.9%

↓ -14.0%

↓ -2.3%

↓ -4.8%

0.0%

↑ +90.0%

250

↑ +228.9%

217

↓ -13.2%

↓ -54.8%

130

↑ +32.7%

388

↑ +198.5%

その他の受入利息

0.0%

↓ -23.5%

↓ -7.7%

↑ +16.7%

↓ -7.1%

↑ +130.8%

↓ -96.7%

↑ +300.0%

↑ +100.0%

↑ +12.5%

↓ -11.1%

役務取引等収益

2,179

2,299

↑ +5.5%

2,172

↓ -5.5%

2,240

↑ +3.1%

2,064

↓ -7.9%

2,266

↑ +9.8%

2,149

↓ -5.2%

2,239

↑ +4.2%

2,306

↑ +3.0%

2,507

↑ +8.7%

2,652

↑ +5.8%

2,703

↑ +1.9%

その他業務収益

6,009

6,774

↑ +12.7%

6,125

↓ -9.6%

5,333

↓ -12.9%

6,110

↑ +14.6%

5,738

↓ -6.1%

4,862

↓ -15.3%

5,849

↑ +20.3%

5,826

↓ -0.4%

5,117

↓ -12.2%

6,003

↑ +17.3%

6,329

↑ +5.4%

その他経常収益

2,073

680

↓ -67.2%

1,083

↑ +59.3%

873

↓ -19.4%

987

↑ +13.1%

955

↓ -3.2%

2,061

↑ +115.8%

460

↓ -77.7%

1,327

↑ +188.5%

1,605

↑ +20.9%

1,110

↓ -30.8%

3,680

↑ +231.5%

償却債権取立益

784

114

↓ -85.5%

↓ -39.5%

↑ +43.5%

↓ -35.4%

↓ -9.4%

↑ +65.5%

102

↑ +6.3%

327

↑ +220.6%

165

↓ -49.5%

↓ -66.1%

289

↑ +416.1%

その他の経常収益

572

486

↓ -15.0%

567

↑ +16.7%

521

↓ -8.1%

923

↑ +77.2%

897

↓ -2.8%

1,964

↑ +119.0%

357

↓ -81.8%

999

↑ +179.8%

1,440

↑ +44.1%

1,054

↓ -26.8%

3,390

↑ +221.6%

経常費用

20,610

21,507

↑ +4.4%

20,998

↓ -2.4%

20,571

↓ -2.0%

21,282

↑ +3.5%

20,365

↓ -4.3%

21,279

↑ +4.5%

19,785

↓ -7.0%

20,528

↑ +3.8%

21,037

↑ +2.5%

22,254

↑ +5.8%

26,998

↑ +21.3%

資金調達費用

1,348

1,262

↓ -6.4%

1,023

↓ -18.9%

800

↓ -21.8%

507

↓ -36.6%

455

↓ -10.3%

408

↓ -10.3%

226

↓ -44.6%

245

↑ +8.4%

196

↓ -20.0%

736

↑ +275.5%

2,654

↑ +260.6%

預金利息

1,257

1,148

↓ -8.7%

966

↓ -15.9%

754

↓ -21.9%

460

↓ -39.0%

394

↓ -14.3%

357

↓ -9.4%

197

↓ -44.8%

158

↓ -19.8%

158

0.0%

650

↑ +311.4%

2,203

↑ +238.9%

譲渡性預金利息

↑ +25.0%

↓ -60.0%

↑ +100.0%

↑ +75.0%

↑ +71.4%

↑ +16.7%

↓ -71.4%

↓ -75.0%

0.0%

↑ +1800.0%

154

↑ +710.5%

コールマネー利息及び売渡手形利息

0.0%

↑ +425.0%

↓ -38.1%

↓ -76.9%

↑ +2133.3%

↓ -73.1%

↓ -72.2%

↓ -20.0%

債券貸借取引支払利息

↓ -80.0%

借用金利息

108

↑ +25.6%

↓ -49.1%

↓ -34.5%

↓ -11.1%

↓ -15.6%

↓ -18.5%

↓ -9.1%

↓ -10.0%

↓ -5.6%

↑ +258.8%

286

↑ +368.9%

役務取引等費用

1,383

1,464

↑ +5.9%

1,610

↑ +10.0%

1,743

↑ +8.3%

1,819

↑ +4.4%

1,753

↓ -3.6%

1,666

↓ -5.0%

1,467

↓ -11.9%

1,500

↑ +2.2%

1,426

↓ -4.9%

1,407

↓ -1.3%

1,467

↑ +4.3%

その他業務費用

5,204

5,810

↑ +11.6%

5,423

↓ -6.7%

5,432

↑ +0.2%

5,477

↑ +0.8%

5,540

↑ +1.2%

5,257

↓ -5.1%

5,344

↑ +1.7%

6,387

↑ +19.5%

6,361

↓ -0.4%

7,353

↑ +15.6%

8,731

↑ +18.7%

営業経費

12,121

12,635

↑ +4.2%

12,523

↓ -0.9%

12,382

↓ -1.1%

12,032

↓ -2.8%

11,760

↓ -2.3%

11,539

↓ -1.9%

11,254

↓ -2.5%

11,290

↑ +0.3%

11,965

↑ +6.0%

11,870

↓ -0.8%

11,778

↓ -0.8%

その他経常費用

551

334

↓ -39.4%

417

↑ +24.9%

212

↓ -49.2%

1,445

↑ +581.6%

855

↓ -40.8%

2,407

↑ +181.5%

1,491

↓ -38.1%

1,105

↓ -25.9%

1,087

↓ -1.6%

887

↓ -18.4%

2,366

↑ +166.7%

貸倒引当金繰入額

769

266

↓ -65.4%

915

↑ +244.0%

1,128

↑ +23.3%

946

↓ -16.1%

279

↓ -70.5%

268

↓ -3.9%

911

↑ +239.9%

その他の経常費用

551

334

↓ -39.4%

417

↑ +24.9%

212

↓ -49.2%

676

↑ +218.9%

588

↓ -13.0%

1,491

↑ +153.6%

363

↓ -75.7%

159

↓ -56.2%

807

↑ +407.5%

618

↓ -23.4%

1,455

↑ +135.4%

経常利益又は経常損失（△）

5,263

3,606

↓ -31.5%

3,156

↓ -12.5%

2,980

↓ -5.6%

1,903

↓ -36.1%

2,619

↑ +37.6%

1,624

↓ -38.0%

2,314

↑ +42.5%

2,551

↑ +10.2%

1,952

↓ -23.5%

1,224

↓ -37.3%

1,380

↑ +12.7%

特別利益

211

154

↓ -27.0%

↓ -100.0%

固定資産処分益

211

154

↓ -27.0%

↓ -100.0%

特別損失

154

↑ +516.0%

145

↓ -5.8%

260

↑ +79.3%

245

↓ -5.8%

157

↓ -35.9%

↓ -86.6%

↑ +323.8%

↓ -73.0%

↑ +129.2%

↓ -30.9%

100

↑ +163.2%

固定資産処分損

136

↑ +806.7%

↓ -83.8%

↑ +118.2%

↓ -8.3%

↓ -93.2%

↑ +366.7%

↓ -50.0%

↑ +100.0%

↑ +35.7%

↓ -57.9%

↑ +737.5%

減損損失

↑ +70.0%

122

↑ +617.6%

211

↑ +73.0%

200

↓ -5.2%

154

↓ -23.0%

↓ -96.1%

↑ +1250.0%

↓ -88.9%

↑ +288.9%

↓ -14.3%

↑ +10.0%

税引前当期純利益又は税引前当期純損失（△）

5,237

3,468

↓ -33.8%

3,011

↓ -13.2%

2,745

↓ -8.8%

1,658

↓ -39.6%

2,461

↑ +48.4%

1,814

↓ -26.3%

2,378

↑ +31.1%

2,528

↑ +6.3%

1,899

↓ -24.9%

1,186

↓ -37.5%

1,280

↑ +7.9%

法人税、住民税及び事業税

272

192

↓ -29.4%

515

↑ +168.2%

653

↑ +26.8%

795

↑ +21.7%

818

↑ +2.9%

1,168

↑ +42.8%

444

↓ -62.0%

899

↑ +102.5%

561

↓ -37.6%

↓ -87.9%

533

↑ +683.8%

法人税等調整額

910

170

↓ -81.3%

189

↑ +11.2%

263

↑ +39.2%

-133

↓ -150.6%

174

↑ +230.8%

-296

↓ -270.1%

233

↑ +178.7%

-37

↓ -115.9%

-20

↑ +45.9%

190

↑ +1050.0%

↓ -78.4%

法人税等

1,182

362

↓ -69.4%

704

↑ +94.5%

916

↑ +30.1%

662

↓ -27.7%

993

↑ +50.0%

871

↓ -12.3%

677

↓ -22.3%

862

↑ +27.3%

540

↓ -37.4%

259

↓ -52.0%

575

↑ +122.0%

当期純利益又は当期純損失（△）

4,054

3,105

↓ -23.4%

2,307

↓ -25.7%

1,828

↓ -20.8%

996

↓ -45.5%

1,468

↑ +47.4%

943

↓ -35.8%

1,701

↑ +80.4%

1,666

↓ -2.1%

1,358

↓ -18.5%

927

↓ -31.7%

704

↓ -24.1%

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（△）

132

↓ -30.3%

100

↑ +8.7%

↓ -20.0%

↓ -61.3%

114

↑ +267.7%

↓ -43.0%

↑ +46.2%

↓ -32.6%

107

↑ +67.2%

↓ -38.3%

108

↑ +63.6%

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（△）

3,922

3,012

↓ -23.2%

2,206

↓ -26.8%

1,747

↓ -20.8%

964

↓ -44.8%

1,354

↑ +40.5%

877

↓ -35.2%

1,606

↑ +83.1%

1,601

↓ -0.3%

1,251

↓ -21.9%

860

↓ -31.3%

596

↓ -30.7%

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	- -	47,150 -	43,806 ↓ -7.1%	67,779 ↑ +54.7%	77,263 ↑ +14.0%	66,696 ↓ -13.7%	81,066 ↑ +21.5%	160,626 ↑ +98.1%	128,416 ↓ -20.1%	108,965 ↓ -15.1%	64,516 ↓ -40.8%	95,757 ↑ +48.4%	98,659 ↑ +3.0%
金銭の信託	- -	1,069 -	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,003 ↓ -6.2%	1,003 0.0%
有価証券	- -	308,966 -	307,917 ↓ -0.3%	313,271 ↑ +1.7%	314,493 ↑ +0.4%	304,416 ↓ -3.2%	299,868 ↓ -1.5%	308,181 ↑ +2.8%	303,891 ↓ -1.4%	292,062 ↓ -3.9%	298,904 ↑ +2.3%	283,915 ↓ -5.0%	297,267 ↑ +4.7%
貸出金	- -	672,592 -	680,073 ↑ +1.1%	685,883 ↑ +0.9%	692,357 ↑ +0.9%	695,794 ↑ +0.5%	712,085 ↑ +2.3%	747,928 ↑ +5.0%	751,899 ↑ +0.5%	755,161 ↑ +0.4%	747,342 ↓ -1.0%	745,537 ↓ -0.2%	732,635 ↓ -1.7%
外国為替	- -	1,074 -	1,464 ↑ +36.3%	1,112 ↓ -24.0%	1,019 ↓ -8.4%	1,101 ↑ +8.0%	1,202 ↑ +9.2%	900 ↓ -25.1%	1,012 ↑ +12.4%	574 ↓ -43.3%	467 ↓ -18.6%	705 ↑ +51.0%	1,048 ↑ +48.7%
リース債権及びリース投資資産	- -	7,330 -	6,692 ↓ -8.7%	6,520 ↓ -2.6%	6,594 ↑ +1.1%	6,858 ↑ +4.0%	6,915 ↑ +0.8%	6,588 ↓ -4.7%	5,948 ↓ -9.7%	5,984 ↑ +0.6%	6,395 ↑ +6.9%	6,630 ↑ +3.7%	7,032 ↑ +6.1%
その他資産	- -	7,363 -	8,192 ↑ +11.3%	9,608 ↑ +17.3%	14,962 ↑ +55.7%	14,023 ↓ -6.3%	14,013 ↓ -0.1%	13,714 ↓ -2.1%	14,365 ↑ +4.7%	14,974 ↑ +4.2%	15,509 ↑ +3.6%	11,656 ↓ -24.8%	9,982 ↓ -14.4%
有形固定資産	- -	15,553 -	16,352 ↑ +5.1%	16,319 ↓ -0.2%	16,366 ↑ +0.3%	16,112 ↓ -1.6%	15,738 ↓ -2.3%	15,847 ↑ +0.7%	15,542 ↓ -1.9%	15,500 ↓ -0.3%	16,191 ↑ +4.5%	15,669 ↓ -3.2%	16,008 ↑ +2.2%
建物（純額）	- -	3,742 -	4,412 ↑ +17.9%	4,568 ↑ +3.5%	4,509 ↓ -1.3%	4,567 ↑ +1.3%	4,388 ↓ -3.9%	4,904 ↑ +11.8%	4,757 ↓ -3.0%	4,624 ↓ -2.8%	5,226 ↑ +13.0%	5,053 ↓ -3.3%	5,219 ↑ +3.3%
土地	- -	10,795 -	10,685 ↓ -1.0%	10,649 ↓ -0.3%	10,566 ↓ -0.8%	10,356 ↓ -2.0%	10,076 ↓ -2.7%	9,717 ↓ -3.6%	9,689 ↓ -0.3%	9,672 ↓ -0.2%	9,669 ↓ -0.0%	9,656 ↓ -0.1%	9,662 ↑ +0.1%
建設仮勘定	- -	213 -	75 ↓ -64.8%	19 ↓ -74.7%	109 ↑ +473.7%	7 ↓ -93.6%	90 ↑ +1185.7%	- -	45 -	276 ↑ +513.3%	37 ↓ -86.6%	2 ↓ -94.6%	1 ↓ -50.0%
その他（純額）	- -	802 -	1,178 ↑ +46.9%	1,082 ↓ -8.1%	1,181 ↑ +9.1%	1,182 ↑ +0.1%	1,182 0.0%	1,224 ↑ +3.6%	1,050 ↓ -14.2%	926 ↓ -11.8%	1,259 ↑ +36.0%	956 ↓ -24.1%	1,124 ↑ +17.6%
無形固定資産	- -	865 -	856 ↓ -1.0%	692 ↓ -19.2%	559 ↓ -19.2%	374 ↓ -33.1%	244 ↓ -34.8%	210 ↓ -13.9%	215 ↑ +2.4%	447 ↑ +107.9%	529 ↑ +18.3%	713 ↑ +34.8%	959 ↑ +34.5%
ソフトウエア	- -	192 -	471 ↑ +145.3%	382 ↓ -18.9%	415 ↑ +8.6%	323 ↓ -22.2%	188 ↓ -41.8%	131 ↓ -30.3%	163 ↑ +24.4%	284 ↑ +74.2%	373 ↑ +31.3%	536 ↑ +43.7%	742 ↑ +38.4%
ソフトウエア仮勘定	- -	164 -	- -	49 -	7 ↓ -85.7%	7 0.0%	11 ↑ +57.1%	35 ↑ +218.2%	7 ↓ -80.0%	119 ↑ +1600.0%	113 ↓ -5.0%	133 ↑ +17.7%	173 ↑ +30.1%
その他	- -	509 -	384 ↓ -24.6%	260 ↓ -32.3%	136 ↓ -47.7%	44 ↓ -67.6%	43 ↓ -2.3%	44 ↑ +2.3%	44 0.0%	43 ↓ -2.3%	43 0.0%	42 ↓ -2.3%	43 ↑ +2.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	183 -	307 ↑ +67.8%	272 ↓ -11.4%	708 ↑ +160.3%	656 ↓ -7.3%	1,020 ↑ +55.5%
繰延税金資産	- -	- -	- -	- -	- -	3 -	1,460 ↑ +48566.7%	4 ↓ -99.7%	167 ↑ +4075.0%	1,931 ↑ +1056.3%	1,875 ↓ -2.9%	1,698 ↓ -9.4%	1,518 ↓ -10.6%
支払承諾見返	- -	2,069 -	1,799 ↓ -13.0%	1,752 ↓ -2.6%	1,579 ↓ -9.9%	1,699 ↑ +7.6%	1,566 ↓ -7.8%	1,847 ↑ +17.9%	1,749 ↓ -5.3%	1,818 ↑ +3.9%	1,818 0.0%	1,794 ↓ -1.3%	2,108 ↑ +17.5%
貸倒引当金	- -	-13,079 -	-12,739 ↑ +2.6%	-11,993 ↑ +5.9%	-11,360 ↑ +5.3%	-11,978 ↓ -5.4%	-11,854 ↑ +1.0%	-12,169 ↓ -2.7%	-13,016 ↓ -7.0%	-13,371 ↓ -2.7%	-13,021 ↑ +2.6%	-12,245 ↑ +6.0%	-12,641 ↓ -3.2%
資産	- -	1,051,033 -	1,055,705 ↑ +0.4%	1,092,427 ↑ +3.5%	1,114,907 ↑ +2.1%	1,096,172 ↓ -1.7%	1,123,375 ↑ +2.5%	1,244,933 ↑ +10.8%	1,211,569 ↓ -2.7%	1,185,393 ↓ -2.2%	1,142,308 ↓ -3.6%	1,153,492 ↑ +1.0%	1,156,604 ↑ +0.3%
負債の部
預金	- -	905,588 -	900,884 ↓ -0.5%	899,326 ↓ -0.2%	919,629 ↑ +2.3%	900,902 ↓ -2.0%	919,238 ↑ +2.0%	1,007,376 ↑ +9.6%	1,001,284 ↓ -0.6%	1,007,414 ↑ +0.6%	1,027,823 ↑ +2.0%	998,737 ↓ -2.8%	977,726 ↓ -2.1%
譲渡性預金	- -	- -	5,100 -	14,720 ↑ +188.6%	30,000 ↑ +103.8%	48,670 ↑ +62.2%	54,700 ↑ +12.4%	41,660 ↓ -23.8%	19,930 ↓ -52.2%	21,160 ↑ +6.2%	500 ↓ -97.6%	32,900 ↑ +6480.0%	33,000 ↑ +0.3%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,701 -
借用金	- -	59,450 -	61,711 ↑ +3.8%	88,704 ↑ +43.7%	77,982 ↓ -12.1%	60,117 ↓ -22.9%	65,342 ↑ +8.7%	102,708 ↑ +57.2%	102,515 ↓ -0.2%	66,049 ↓ -35.6%	43,340 ↓ -34.4%	54,464 ↑ +25.7%	75,402 ↑ +38.4%
外国為替	- -	0 -	0 0.0%	0 0.0%	- -	5 -	0 ↓ -100.0%	5 -	- -	24 -	2 ↓ -91.7%	2 0.0%	8 ↑ +300.0%
その他負債	- -	8,468 -	8,828 ↑ +4.3%	9,642 ↑ +9.2%	5,175 ↓ -46.3%	4,745 ↓ -8.3%	8,514 ↑ +79.4%	9,523 ↑ +11.9%	9,263 ↓ -2.7%	9,624 ↑ +3.9%	4,637 ↓ -51.8%	9,187 ↑ +98.1%	11,031 ↑ +20.1%
賞与引当金	- -	331 -	388 ↑ +17.2%	384 ↓ -1.0%	385 ↑ +0.3%	372 ↓ -3.4%	366 ↓ -1.6%	373 ↑ +1.9%	366 ↓ -1.9%	387 ↑ +5.7%	410 ↑ +5.9%	417 ↑ +1.7%	336 ↓ -19.4%
退職給付に係る負債	- -	3,507 -	3,473 ↓ -1.0%	3,423 ↓ -1.4%	3,306 ↓ -3.4%	3,215 ↓ -2.8%	148 ↓ -95.4%	- -	21 -	24 ↑ +14.3%	27 ↑ +12.5%	30 ↑ +11.1%	33 ↑ +10.0%
睡眠預金払戻損失引当金	- -	236 -	214 ↓ -9.3%	232 ↑ +8.4%	204 ↓ -12.1%	222 ↑ +8.8%	188 ↓ -15.3%	169 ↓ -10.1%	163 ↓ -3.6%	140 ↓ -14.1%	98 ↓ -30.0%	91 ↓ -7.1%	78 ↓ -14.3%
株式報酬引当金	- -	- -	- -	- -	11 -	22 ↑ +100.0%	35 ↑ +59.1%	47 ↑ +34.3%	49 ↑ +4.3%	57 ↑ +16.3%	50 ↓ -12.3%	61 ↑ +22.0%	33 ↓ -45.9%
繰延税金負債	- -	- -	- -	- -	- -	514 -	83 ↓ -83.9%	736 ↑ +786.7%	117 ↓ -84.1%	108 ↓ -7.7%	102 ↓ -5.6%	135 ↑ +32.4%	117 ↓ -13.3%
再評価に係る繰延税金負債	- -	1,886 -	1,770 ↓ -6.2%	1,766 ↓ -0.2%	1,753 ↓ -0.7%	1,706 ↓ -2.7%	1,661 ↓ -2.6%	1,583 ↓ -4.7%	1,523 ↓ -3.8%	1,517 ↓ -0.4%	1,517 0.0%	1,512 ↓ -0.3%	1,551 ↑ +2.6%
支払承諾	- -	2,069 -	1,799 ↓ -13.0%	1,752 ↓ -2.6%	1,579 ↓ -9.9%	1,699 ↑ +7.6%	1,566 ↓ -7.8%	1,847 ↑ +17.9%	1,749 ↓ -5.3%	1,818 ↑ +3.9%	1,818 0.0%	1,794 ↓ -1.3%	2,108 ↑ +17.5%
負債	- -	982,510 -	984,841 ↑ +0.2%	1,020,459 ↑ +3.6%	1,041,040 ↑ +2.0%	1,022,519 ↓ -1.8%	1,053,563 ↑ +3.0%	1,169,200 ↑ +11.0%	1,137,035 ↓ -2.8%	1,108,362 ↓ -2.5%	1,080,347 ↓ -2.5%	1,099,333 ↑ +1.8%	1,107,129 ↑ +0.7%
純資産の部
資本金	- -	19,544 -	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	22,944 ↑ +17.4%	15,444 ↓ -32.7%	15,444 0.0%	15,444 0.0%
資本剰余金	- -	16,713 -	16,712 ↓ -0.0%	16,706 ↓ -0.0%	16,702 ↓ -0.0%	16,702 0.0%	16,699 ↓ -0.0%	16,699 0.0%	16,696 ↓ -0.0%	20,096 ↑ +20.4%	10,307 ↓ -48.7%	10,307 0.0%	10,291 ↓ -0.2%
利益剰余金	- -	18,929 -	21,523 ↑ +13.7%	23,217 ↑ +7.9%	24,518 ↑ +5.6%	25,151 ↑ +2.6%	26,159 ↑ +4.0%	26,774 ↑ +2.4%	28,075 ↑ +4.9%	29,248 ↑ +4.2%	30,067 ↑ +2.8%	30,566 ↑ +1.7%	30,802 ↑ +0.8%
自己株式	- -	-158 -	-157 ↑ +0.6%	-143 ↑ +8.9%	-187 ↓ -30.8%	-188 ↓ -0.5%	-189 ↓ -0.5%	-190 ↓ -0.5%	-187 ↑ +1.6%	-188 ↓ -0.5%	-169 ↑ +10.1%	-206 ↓ -21.9%	-131 ↑ +36.4%
株主資本	- -	55,027 -	57,622 ↑ +4.7%	59,324 ↑ +3.0%	60,576 ↑ +2.1%	61,209 ↑ +1.0%	62,213 ↑ +1.6%	62,827 ↑ +1.0%	64,127 ↑ +2.1%	72,100 ↑ +12.4%	55,648 ↓ -22.8%	56,111 ↑ +0.8%	56,406 ↑ +0.5%
その他有価証券評価差額金	- -	7,475 -	7,045 ↓ -5.8%	6,224 ↓ -11.7%	6,717 ↑ +7.9%	5,914 ↓ -12.0%	1,102 ↓ -81.4%	6,298 ↑ +471.5%	3,994 ↓ -36.6%	-1,374 ↓ -134.4%	-224 ↑ +83.7%	-8,459 ↓ -3676.3%	-13,644 ↓ -61.3%
土地再評価差額金	- -	3,565 -	3,613 ↑ +1.3%	3,670 ↑ +1.6%	3,674 ↑ +0.1%	3,566 ↓ -2.9%	3,474 ↓ -2.6%	3,296 ↓ -5.1%	3,160 ↓ -4.1%	3,146 ↓ -0.4%	3,146 0.0%	3,134 ↓ -0.4%	3,077 ↓ -1.8%
退職給付に係る調整累計額	- -	-109 -	-86 ↑ +21.1%	-43 ↑ +50.0%	4 ↑ +109.3%	-13 ↓ -425.0%	-32 ↓ -146.2%	93 ↑ +390.6%	6 ↓ -93.5%	-129 ↓ -2250.0%	53 ↑ +141.1%	-112 ↓ -311.3%	56 ↑ +150.0%
評価・換算差額等	- -	10,931 -	10,571 ↓ -3.3%	9,851 ↓ -6.8%	10,396 ↑ +5.5%	9,466 ↓ -8.9%	4,544 ↓ -52.0%	9,688 ↑ +113.2%	7,161 ↓ -26.1%	1,642 ↓ -77.1%	2,975 ↑ +81.2%	-5,437 ↓ -282.8%	-10,509 ↓ -93.3%
新株予約権	- -	39 -	47 ↑ +20.5%	49 ↑ +4.3%	38 ↓ -22.4%	38 0.0%	38 0.0%	38 0.0%	30 ↓ -21.1%	30 0.0%	28 ↓ -6.7%	28 0.0%	2 ↓ -92.9%
非支配株主持分	- -	2,524 -	2,621 ↑ +3.8%	2,741 ↑ +4.6%	2,855 ↑ +4.2%	2,938 ↑ +2.9%	3,015 ↑ +2.6%	3,177 ↑ +5.4%	3,213 ↑ +1.1%	3,256 ↑ +1.3%	3,308 ↑ +1.6%	3,456 ↑ +4.5%	3,575 ↑ +3.4%
純資産	61,855 -	68,523 ↑ +10.8%	70,863 ↑ +3.4%	71,967 ↑ +1.6%	73,867 ↑ +2.6%	73,653 ↓ -0.3%	69,811 ↓ -5.2%	75,732 ↑ +8.5%	74,533 ↓ -1.6%	77,030 ↑ +3.4%	61,961 ↓ -19.6%	54,158 ↓ -12.6%	49,474 ↓ -8.6%
負債純資産	- -	1,051,033 -	1,055,705 ↑ +0.4%	1,092,427 ↑ +3.5%	1,114,907 ↑ +2.1%	1,096,172 ↓ -1.7%	1,123,375 ↑ +2.5%	1,244,933 ↑ +10.8%	1,211,569 ↓ -2.7%	1,185,393 ↓ -2.2%	1,142,308 ↓ -3.6%	1,153,492 ↑ +1.0%	1,156,604 ↑ +0.3%

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

資産の部

現金預け金

47,150

43,806

↓ -7.1%

67,779

↑ +54.7%

77,263

↑ +14.0%

66,696

↓ -13.7%

81,066

↑ +21.5%

160,626

↑ +98.1%

128,416

↓ -20.1%

108,965

↓ -15.1%

64,516

↓ -40.8%

95,757

↑ +48.4%

98,659

↑ +3.0%

金銭の信託

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,003

↓ -6.2%

1,003

0.0%

有価証券

308,966

307,917

↓ -0.3%

313,271

↑ +1.7%

314,493

↑ +0.4%

304,416

↓ -3.2%

299,868

↓ -1.5%

308,181

↑ +2.8%

303,891

↓ -1.4%

292,062

↓ -3.9%

298,904

↑ +2.3%

283,915

↓ -5.0%

297,267

↑ +4.7%

貸出金

672,592

680,073

↑ +1.1%

685,883

↑ +0.9%

692,357

↑ +0.9%

695,794

↑ +0.5%

712,085

↑ +2.3%

747,928

↑ +5.0%

751,899

↑ +0.5%

755,161

↑ +0.4%

747,342

↓ -1.0%

745,537

↓ -0.2%

732,635

↓ -1.7%

外国為替

1,074

1,464

↑ +36.3%

1,112

↓ -24.0%

1,019

↓ -8.4%

1,101

↑ +8.0%

1,202

↑ +9.2%

900

↓ -25.1%

1,012

↑ +12.4%

574

↓ -43.3%

467

↓ -18.6%

705

↑ +51.0%

1,048

↑ +48.7%

リース債権及びリース投資資産

7,330

6,692

↓ -8.7%

6,520

↓ -2.6%

6,594

↑ +1.1%

6,858

↑ +4.0%

6,915

↑ +0.8%

6,588

↓ -4.7%

5,948

↓ -9.7%

5,984

↑ +0.6%

6,395

↑ +6.9%

6,630

↑ +3.7%

7,032

↑ +6.1%

その他資産

7,363

8,192

↑ +11.3%

9,608

↑ +17.3%

14,962

↑ +55.7%

14,023

↓ -6.3%

14,013

↓ -0.1%

13,714

↓ -2.1%

14,365

↑ +4.7%

14,974

↑ +4.2%

15,509

↑ +3.6%

11,656

↓ -24.8%

9,982

↓ -14.4%

有形固定資産

15,553

16,352

↑ +5.1%

16,319

↓ -0.2%

16,366

↑ +0.3%

16,112

↓ -1.6%

15,738

↓ -2.3%

15,847

↑ +0.7%

15,542

↓ -1.9%

15,500

↓ -0.3%

16,191

↑ +4.5%

15,669

↓ -3.2%

16,008

↑ +2.2%

建物（純額）

3,742

4,412

↑ +17.9%

4,568

↑ +3.5%

4,509

↓ -1.3%

4,567

↑ +1.3%

4,388

↓ -3.9%

4,904

↑ +11.8%

4,757

↓ -3.0%

4,624

↓ -2.8%

5,226

↑ +13.0%

5,053

↓ -3.3%

5,219

↑ +3.3%

土地

10,795

10,685

↓ -1.0%

10,649

↓ -0.3%

10,566

↓ -0.8%

10,356

↓ -2.0%

10,076

↓ -2.7%

9,717

↓ -3.6%

9,689

↓ -0.3%

9,672

↓ -0.2%

9,669

↓ -0.0%

9,656

↓ -0.1%

9,662

↑ +0.1%

建設仮勘定

213

↓ -64.8%

↓ -74.7%

109

↑ +473.7%

↓ -93.6%

↑ +1185.7%

276

↑ +513.3%

↓ -86.6%

↓ -94.6%

↓ -50.0%

その他（純額）

802

1,178

↑ +46.9%

1,082

↓ -8.1%

1,181

↑ +9.1%

1,182

↑ +0.1%

1,182

0.0%

1,224

↑ +3.6%

1,050

↓ -14.2%

926

↓ -11.8%

1,259

↑ +36.0%

956

↓ -24.1%

1,124

↑ +17.6%

無形固定資産

865

856

↓ -1.0%

692

↓ -19.2%

559

↓ -19.2%

374

↓ -33.1%

244

↓ -34.8%

210

↓ -13.9%

215

↑ +2.4%

447

↑ +107.9%

529

↑ +18.3%

713

↑ +34.8%

959

↑ +34.5%

ソフトウエア

192

471

↑ +145.3%

382

↓ -18.9%

415

↑ +8.6%

323

↓ -22.2%

188

↓ -41.8%

131

↓ -30.3%

163

↑ +24.4%

284

↑ +74.2%

373

↑ +31.3%

536

↑ +43.7%

742

↑ +38.4%

ソフトウエア仮勘定

164

↓ -85.7%

0.0%

↑ +57.1%

↑ +218.2%

↓ -80.0%

119

↑ +1600.0%

113

↓ -5.0%

133

↑ +17.7%

173

↑ +30.1%

その他

509

384

↓ -24.6%

260

↓ -32.3%

136

↓ -47.7%

↓ -67.6%

↓ -2.3%

↑ +2.3%

0.0%

↓ -2.3%

0.0%

↓ -2.3%

↑ +2.4%

退職給付に係る資産

183

307

↑ +67.8%

272

↓ -11.4%

708

↑ +160.3%

656

↓ -7.3%

1,020

↑ +55.5%

繰延税金資産

1,460

↑ +48566.7%

↓ -99.7%

167

↑ +4075.0%

1,931

↑ +1056.3%

1,875

↓ -2.9%

1,698

↓ -9.4%

1,518

↓ -10.6%

支払承諾見返

2,069

1,799

↓ -13.0%

1,752

↓ -2.6%

1,579

↓ -9.9%

1,699

↑ +7.6%

1,566

↓ -7.8%

1,847

↑ +17.9%

1,749

↓ -5.3%

1,818

↑ +3.9%

1,818

0.0%

1,794

↓ -1.3%

2,108

↑ +17.5%

貸倒引当金

-13,079

-12,739

↑ +2.6%

-11,993

↑ +5.9%

-11,360

↑ +5.3%

-11,978

↓ -5.4%

-11,854

↑ +1.0%

-12,169

↓ -2.7%

-13,016

↓ -7.0%

-13,371

↓ -2.7%

-13,021

↑ +2.6%

-12,245

↑ +6.0%

-12,641

↓ -3.2%

資産

1,051,033

1,055,705

↑ +0.4%

1,092,427

↑ +3.5%

1,114,907

↑ +2.1%

1,096,172

↓ -1.7%

1,123,375

↑ +2.5%

1,244,933

↑ +10.8%

1,211,569

↓ -2.7%

1,185,393

↓ -2.2%

1,142,308

↓ -3.6%

1,153,492

↑ +1.0%

1,156,604

↑ +0.3%

負債の部

預金

905,588

900,884

↓ -0.5%

899,326

↓ -0.2%

919,629

↑ +2.3%

900,902

↓ -2.0%

919,238

↑ +2.0%

1,007,376

↑ +9.6%

1,001,284

↓ -0.6%

1,007,414

↑ +0.6%

1,027,823

↑ +2.0%

998,737

↓ -2.8%

977,726

↓ -2.1%

譲渡性預金

5,100

14,720

↑ +188.6%

30,000

↑ +103.8%

48,670

↑ +62.2%

54,700

↑ +12.4%

41,660

↓ -23.8%

19,930

↓ -52.2%

21,160

↑ +6.2%

500

↓ -97.6%

32,900

↑ +6480.0%

33,000

↑ +0.3%

債券貸借取引受入担保金

5,701

借用金

59,450

61,711

↑ +3.8%

88,704

↑ +43.7%

77,982

↓ -12.1%

60,117

↓ -22.9%

65,342

↑ +8.7%

102,708

↑ +57.2%

102,515

↓ -0.2%

66,049

↓ -35.6%

43,340

↓ -34.4%

54,464

↑ +25.7%

75,402

↑ +38.4%

外国為替

0.0%

↓ -100.0%

↓ -91.7%

0.0%

↑ +300.0%

その他負債

8,468

8,828

↑ +4.3%

9,642

↑ +9.2%

5,175

↓ -46.3%

4,745

↓ -8.3%

8,514

↑ +79.4%

9,523

↑ +11.9%

9,263

↓ -2.7%

9,624

↑ +3.9%

4,637

↓ -51.8%

9,187

↑ +98.1%

11,031

↑ +20.1%

賞与引当金

331

388

↑ +17.2%

384

↓ -1.0%

385

↑ +0.3%

372

↓ -3.4%

366

↓ -1.6%

373

↑ +1.9%

366

↓ -1.9%

387

↑ +5.7%

410

↑ +5.9%

417

↑ +1.7%

336

↓ -19.4%

退職給付に係る負債

3,507

3,473

↓ -1.0%

3,423

↓ -1.4%

3,306

↓ -3.4%

3,215

↓ -2.8%

148

↓ -95.4%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↑ +10.0%

睡眠預金払戻損失引当金

236

214

↓ -9.3%

232

↑ +8.4%

204

↓ -12.1%

222

↑ +8.8%

188

↓ -15.3%

169

↓ -10.1%

163

↓ -3.6%

140

↓ -14.1%

↓ -30.0%

↓ -7.1%

↓ -14.3%

株式報酬引当金

↑ +100.0%

↑ +59.1%

↑ +34.3%

↑ +4.3%

↑ +16.3%

↓ -12.3%

↑ +22.0%

↓ -45.9%

繰延税金負債

514

↓ -83.9%

736

↑ +786.7%

117

↓ -84.1%

108

↓ -7.7%

102

↓ -5.6%

135

↑ +32.4%

117

↓ -13.3%

再評価に係る繰延税金負債

1,886

1,770

↓ -6.2%

1,766

↓ -0.2%

1,753

↓ -0.7%

1,706

↓ -2.7%

1,661

↓ -2.6%

1,583

↓ -4.7%

1,523

↓ -3.8%

1,517

↓ -0.4%

1,517

0.0%

1,512

↓ -0.3%

1,551

↑ +2.6%

支払承諾

2,069

1,799

↓ -13.0%

1,752

↓ -2.6%

1,579

↓ -9.9%

1,699

↑ +7.6%

1,566

↓ -7.8%

1,847

↑ +17.9%

1,749

↓ -5.3%

1,818

↑ +3.9%

1,818

0.0%

1,794

↓ -1.3%

2,108

↑ +17.5%

負債

982,510

984,841

↑ +0.2%

1,020,459

↑ +3.6%

1,041,040

↑ +2.0%

1,022,519

↓ -1.8%

1,053,563

↑ +3.0%

1,169,200

↑ +11.0%

1,137,035

↓ -2.8%

1,108,362

↓ -2.5%

1,080,347

↓ -2.5%

1,099,333

↑ +1.8%

1,107,129

↑ +0.7%

純資産の部

資本金

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

22,944

↑ +17.4%

15,444

↓ -32.7%

15,444

0.0%

15,444

0.0%

資本剰余金

16,713

16,712

↓ -0.0%

16,706

↓ -0.0%

16,702

↓ -0.0%

16,702

0.0%

16,699

↓ -0.0%

16,699

0.0%

16,696

↓ -0.0%

20,096

↑ +20.4%

10,307

↓ -48.7%

10,307

0.0%

10,291

↓ -0.2%

利益剰余金

18,929

21,523

↑ +13.7%

23,217

↑ +7.9%

24,518

↑ +5.6%

25,151

↑ +2.6%

26,159

↑ +4.0%

26,774

↑ +2.4%

28,075

↑ +4.9%

29,248

↑ +4.2%

30,067

↑ +2.8%

30,566

↑ +1.7%

30,802

↑ +0.8%

自己株式

-158

-157

↑ +0.6%

-143

↑ +8.9%

-187

↓ -30.8%

-188

↓ -0.5%

-189

↓ -0.5%

-190

↓ -0.5%

-187

↑ +1.6%

-188

↓ -0.5%

-169

↑ +10.1%

-206

↓ -21.9%

-131

↑ +36.4%

株主資本

55,027

57,622

↑ +4.7%

59,324

↑ +3.0%

60,576

↑ +2.1%

61,209

↑ +1.0%

62,213

↑ +1.6%

62,827

↑ +1.0%

64,127

↑ +2.1%

72,100

↑ +12.4%

55,648

↓ -22.8%

56,111

↑ +0.8%

56,406

↑ +0.5%

その他有価証券評価差額金

7,475

7,045

↓ -5.8%

6,224

↓ -11.7%

6,717

↑ +7.9%

5,914

↓ -12.0%

1,102

↓ -81.4%

6,298

↑ +471.5%

3,994

↓ -36.6%

-1,374

↓ -134.4%

-224

↑ +83.7%

-8,459

↓ -3676.3%

-13,644

↓ -61.3%

土地再評価差額金

3,565

3,613

↑ +1.3%

3,670

↑ +1.6%

3,674

↑ +0.1%

3,566

↓ -2.9%

3,474

↓ -2.6%

3,296

↓ -5.1%

3,160

↓ -4.1%

3,146

↓ -0.4%

3,146

0.0%

3,134

↓ -0.4%

3,077

↓ -1.8%

退職給付に係る調整累計額

-109

-86

↑ +21.1%

-43

↑ +50.0%

↑ +109.3%

-13

↓ -425.0%

-32

↓ -146.2%

↑ +390.6%

↓ -93.5%

-129

↓ -2250.0%

↑ +141.1%

-112

↓ -311.3%

↑ +150.0%

評価・換算差額等

10,931

10,571

↓ -3.3%

9,851

↓ -6.8%

10,396

↑ +5.5%

9,466

↓ -8.9%

4,544

↓ -52.0%

9,688

↑ +113.2%

7,161

↓ -26.1%

1,642

↓ -77.1%

2,975

↑ +81.2%

-5,437

↓ -282.8%

-10,509

↓ -93.3%

新株予約権

↑ +20.5%

↑ +4.3%

↓ -22.4%

0.0%

↓ -21.1%

0.0%

↓ -6.7%

0.0%

↓ -92.9%

非支配株主持分

2,524

2,621

↑ +3.8%

2,741

↑ +4.6%

2,855

↑ +4.2%

2,938

↑ +2.9%

3,015

↑ +2.6%

3,177

↑ +5.4%

3,213

↑ +1.1%

3,256

↑ +1.3%

3,308

↑ +1.6%

3,456

↑ +4.5%

3,575

↑ +3.4%

純資産

61,855

68,523

↑ +10.8%

70,863

↑ +3.4%

71,967

↑ +1.6%

73,867

↑ +2.6%

73,653

↓ -0.3%

69,811

↓ -5.2%

75,732

↑ +8.5%

74,533

↓ -1.6%

77,030

↑ +3.4%

61,961

↓ -19.6%

54,158

↓ -12.6%

49,474

↓ -8.6%

負債純資産

1,051,033

1,055,705

↑ +0.4%

1,092,427

↑ +3.5%

1,114,907

↑ +2.1%

1,096,172

↓ -1.7%

1,123,375

↑ +2.5%

1,244,933

↑ +10.8%

1,211,569

↓ -2.7%

1,185,393

↓ -2.2%

1,142,308

↓ -3.6%

1,153,492

↑ +1.0%

1,156,604

↑ +0.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,237 -	3,468 ↓ -33.8%	3,011 ↓ -13.2%	2,745 ↓ -8.8%	1,658 ↓ -39.6%	2,461 ↑ +48.4%	1,814 ↓ -26.3%	2,378 ↑ +31.1%	2,528 ↑ +6.3%	1,899 ↓ -24.9%	1,186 ↓ -37.5%	1,280 ↑ +7.9%
減価償却費	- -	739 -	855 ↑ +15.7%	979 ↑ +14.5%	971 ↓ -0.8%	1,006 ↑ +3.6%	857 ↓ -14.8%	825 ↓ -3.7%	833 ↑ +1.0%	803 ↓ -3.6%	822 ↑ +2.4%	931 ↑ +13.3%	916 ↓ -1.6%
減損損失	- -	10 -	17 ↑ +70.0%	122 ↑ +617.6%	211 ↑ +73.0%	200 ↓ -5.2%	154 ↓ -23.0%	6 ↓ -96.1%	81 ↑ +1250.0%	9 ↓ -88.9%	35 ↑ +288.9%	30 ↓ -14.3%	33 ↑ +10.0%
負ののれん償却額	- -	-17 -	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	- -
貸倒引当金の増減（△）	- -	-2,197 -	-340 ↑ +84.5%	-745 ↓ -119.1%	-633 ↑ +15.0%	618 ↑ +197.6%	-124 ↓ -120.1%	315 ↑ +354.0%	846 ↑ +168.6%	355 ↓ -58.0%	-349 ↓ -198.3%	-776 ↓ -122.3%	396 ↑ +151.0%
賞与引当金の増減額（△は減少）	- -	92 -	57 ↓ -38.0%	-4 ↓ -107.0%	0 ↑ +100.0%	-12 -	-5 ↑ +58.3%	7 ↑ +240.0%	-7 ↓ -200.0%	21 ↑ +400.0%	22 ↑ +4.8%	6 ↓ -72.7%	-80 ↓ -1433.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-183 -	-123 ↑ +32.8%	35 ↑ +128.5%	-172 ↓ -591.4%	-186 ↓ -8.1%	-119 ↑ +36.0%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	1 ↑ +104.2%	12 ↑ +1100.0%	-47 ↓ -491.7%	-117 ↓ -148.9%	-3,093 ↓ -2543.6%	31 ↑ +101.0%	-103 ↓ -432.3%	-192 ↓ -86.4%	2 ↑ +101.0%	3 ↑ +50.0%	3 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	17 -	-22 ↓ -229.4%	17 ↑ +177.3%	-27 ↓ -258.8%	18 ↑ +166.7%	-34 ↓ -288.9%	-18 ↑ +47.1%	-6 ↑ +66.7%	-22 ↓ -266.7%	-41 ↓ -86.4%	-7 ↑ +82.9%	-12 ↓ -71.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	11 -	11 0.0%	12 ↑ +9.1%	12 0.0%	1 ↓ -91.7%	8 ↑ +700.0%	-7 ↓ -187.5%	11 ↑ +257.1%	-27 ↓ -345.5%
資金運用収益	- -	-15,610 -	-15,359 ↑ +1.6%	-14,773 ↑ +3.8%	-15,104 ↓ -2.2%	-14,021 ↑ +7.2%	-14,024 ↓ -0.0%	-13,831 ↑ +1.4%	-13,549 ↑ +2.0%	-13,621 ↓ -0.5%	-13,759 ↓ -1.0%	-13,713 ↑ +0.3%	-15,666 ↓ -14.2%
資金調達費用	- -	1,348 -	1,262 ↓ -6.4%	1,023 ↓ -18.9%	800 ↓ -21.8%	507 ↓ -36.6%	455 ↓ -10.3%	408 ↓ -10.3%	226 ↓ -44.6%	245 ↑ +8.4%	196 ↓ -20.0%	736 ↑ +275.5%	2,654 ↑ +260.6%
有価証券関係損益（△）	- -	-543 -	-766 ↓ -41.1%	-649 ↑ +15.3%	110 ↑ +116.9%	-1,083 ↓ -1084.5%	-269 ↑ +75.2%	-652 ↓ -142.4%	-147 ↑ +77.5%	-373 ↓ -153.7%	-112 ↑ +70.0%	849 ↑ +858.0%	-8 ↓ -100.9%
金銭の信託の運用損益（△は運用益）	- -	-149 -	-54 ↑ +63.8%	-87 ↓ -61.1%	-166 ↓ -90.8%	-47 ↑ +71.7%	-73 ↓ -55.3%	-117 ↓ -60.3%	-23 ↑ +80.3%	-28 ↓ -21.7%	-73 ↓ -160.7%	65 ↑ +189.0%	-5 ↓ -107.7%
固定資産処分損益（△は益）	- -	15 -	121 ↑ +706.7%	22 ↓ -81.8%	23 ↑ +4.5%	44 ↑ +91.3%	3 ↓ -93.2%	-196 ↓ -6633.3%	-146 ↑ +25.5%	13 ↑ +108.9%	17 ↑ +30.8%	8 ↓ -52.9%	66 ↑ +725.0%
貸出金の純増（△）減	- -	-15,182 -	-7,480 ↑ +50.7%	-5,810 ↑ +22.3%	-6,473 ↓ -11.4%	-3,437 ↑ +46.9%	-16,290 ↓ -374.0%	-35,843 ↓ -120.0%	-3,971 ↑ +88.9%	-3,262 ↑ +17.9%	7,819 ↑ +339.7%	1,805 ↓ -76.9%	12,902 ↑ +614.8%
預金の純増減（△）	- -	14,147 -	-4,704 ↓ -133.3%	-1,557 ↑ +66.9%	20,556 ↑ +1420.2%	-18,727 ↓ -191.1%	18,335 ↑ +197.9%	88,138 ↑ +380.7%	-6,092 ↓ -106.9%	6,130 ↑ +200.6%	20,408 ↑ +232.9%	-29,086 ↓ -242.5%	-21,010 ↑ +27.8%
譲渡性預金の純増減（△）	- -	-6,620 -	5,100 ↑ +177.0%	9,620 ↑ +88.6%	15,280 ↑ +58.8%	18,670 ↑ +22.2%	6,030 ↓ -67.7%	-13,040 ↓ -316.3%	-21,730 ↓ -66.6%	1,230 ↑ +105.7%	-20,660 ↓ -1779.7%	32,400 ↑ +256.8%	100 ↓ -99.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	24,287 -	2,260 ↓ -90.7%	26,992 ↑ +1094.3%	-10,721 ↓ -139.7%	-17,864 ↓ -66.6%	5,224 ↑ +129.2%	37,365 ↑ +615.3%	-193 ↓ -100.5%	-36,465 ↓ -18793.8%	-22,709 ↑ +37.7%	11,124 ↑ +149.0%	20,938 ↑ +88.2%
預け金（日銀預け金を除く）の純増（△）減	- -	137 -	-144 ↓ -205.1%	-4,996 ↓ -3369.4%	5,113 ↑ +202.3%	101 ↓ -98.0%	344 ↑ +240.6%	-21 ↓ -106.1%	-46 ↓ -119.0%	-57 ↓ -23.9%	-1,264 ↓ -2117.5%	484 ↑ +138.3%	742 ↑ +53.3%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,701 -
外国為替（資産）の純増（△）減	- -	-136 -	-389 ↓ -186.0%	352 ↑ +190.5%	93 ↓ -73.6%	-82 ↓ -188.2%	-100 ↓ -22.0%	301 ↑ +401.0%	-112 ↓ -137.2%	438 ↑ +491.1%	107 ↓ -75.6%	-237 ↓ -321.5%	-343 ↓ -44.7%
外国為替（負債）の純増減（△）	- -	-13 -	0 ↑ +100.0%	0 0.0%	0 0.0%	5 -	-5 ↓ -200.0%	5 ↑ +200.0%	-5 ↓ -200.0%	24 ↑ +580.0%	-22 ↓ -191.7%	0 ↑ +100.0%	5 -
リース債権及びリース投資資産の純増（△）減	- -	-215 -	590 ↑ +374.4%	137 ↓ -76.8%	-117 ↓ -185.4%	-308 ↓ -163.2%	-122 ↑ +60.4%	280 ↑ +329.5%	594 ↑ +112.1%	-96 ↓ -116.2%	-455 ↓ -374.0%	-315 ↑ +30.8%	-668 ↓ -112.1%
資金運用による収入	- -	16,470 -	16,082 ↓ -2.4%	15,353 ↓ -4.5%	15,455 ↑ +0.7%	14,369 ↓ -7.0%	14,494 ↑ +0.9%	14,074 ↓ -2.9%	13,642 ↓ -3.1%	13,805 ↑ +1.2%	13,632 ↓ -1.3%	13,958 ↑ +2.4%	15,394 ↑ +10.3%
資金調達による支出	- -	-1,480 -	-1,459 ↑ +1.4%	-681 ↑ +53.3%	-1,167 ↓ -71.4%	-1,082 ↑ +7.3%	-475 ↑ +56.1%	-466 ↑ +1.9%	-303 ↑ +35.0%	-251 ↑ +17.2%	-193 ↑ +23.1%	-521 ↓ -169.9%	-2,006 ↓ -285.0%
その他	- -	-3,274 -	368 ↑ +111.2%	-1,075 ↓ -392.1%	-7,251 ↓ -574.5%	-515 ↑ +92.9%	4,112 ↑ +898.4%	537 ↓ -86.9%	-1,831 ↓ -441.0%	-3,138 ↓ -71.4%	-6,034 ↓ -92.3%	7,311 ↑ +221.2%	1,725 ↓ -76.4%
小計	- -	18,172 -	-752 ↓ -104.1%	27,060 ↑ +3698.4%	20,051 ↓ -25.9%	-19,892 ↓ -199.2%	19,261 ↑ +196.8%	81,203 ↑ +321.6%	-32,906 ↓ -140.5%	-31,878 ↑ +3.1%	-20,910 ↑ +34.4%	26,050 ↑ +224.6%	22,910 ↓ -12.1%
法人税等の支払額	- -	-344 -	-258 ↑ +25.0%	-186 ↑ +27.9%	-864 ↓ -364.5%	-422 ↑ +51.2%	-1,067 ↓ -152.8%	-709 ↑ +33.6%	-1,376 ↓ -94.1%	-97 ↑ +93.0%	-1,160 ↓ -1095.9%	-190 ↑ +83.6%	-16 ↑ +91.6%
営業活動によるキャッシュ・フロー	- -	17,828 -	-1,010 ↓ -105.7%	26,874 ↑ +2760.8%	19,187 ↓ -28.6%	-20,315 ↓ -205.9%	18,194 ↑ +189.6%	80,494 ↑ +342.4%	-34,283 ↓ -142.6%	-31,976 ↑ +6.7%	-22,071 ↑ +31.0%	25,860 ↑ +217.2%	22,893 ↓ -11.5%
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	- -	-78,930 -	-72,266 ↑ +8.4%	-73,017 ↓ -1.0%	-99,820 ↓ -36.7%	-71,111 ↑ +28.8%	-68,288 ↑ +4.0%	-78,437 ↓ -14.9%	-47,211 ↑ +39.8%	-50,748 ↓ -7.5%	-58,731 ↓ -15.7%	-88,854 ↓ -51.3%	-157,521 ↓ -77.3%
有価証券の売却による収入	- -	38,648 -	25,127 ↓ -35.0%	25,114 ↓ -0.1%	55,133 ↑ +119.5%	31,845 ↓ -42.2%	13,917 ↓ -56.3%	25,690 ↑ +84.6%	14,269 ↓ -44.5%	25,447 ↑ +78.3%	11,936 ↓ -53.1%	50,647 ↑ +324.3%	42,014 ↓ -17.0%
有価証券の償還による収入	- -	39,994 -	46,864 ↑ +17.2%	41,357 ↓ -11.8%	41,679 ↑ +0.8%	50,326 ↑ +20.7%	51,781 ↑ +2.9%	52,896 ↑ +2.2%	35,852 ↓ -32.2%	32,371 ↓ -9.7%	42,462 ↑ +31.2%	45,032 ↑ +6.1%	97,903 ↑ +117.4%
有形固定資産の取得による支出	- -	-713 -	-1,589 ↓ -122.9%	-813 ↑ +48.8%	-982 ↓ -20.8%	-704 ↑ +28.3%	-453 ↑ +35.7%	-1,099 ↓ -142.6%	-698 ↑ +36.5%	-678 ↑ +2.9%	-1,447 ↓ -113.4%	-239 ↑ +83.5%	-831 ↓ -247.7%
有形固定資産の売却による収入	- -	0 -	55 -	0 ↓ -100.0%	29 -	20 ↓ -31.0%	17 ↓ -15.0%	520 ↑ +2958.8%	351 ↓ -32.5%	35 ↓ -90.0%	36 ↑ +2.9%	0 ↓ -100.0%	9 -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-21 -	0 ↑ +100.0%	-11 -	0 ↑ +100.0%	0 0.0%	-13 -	- -	-44 -
無形固定資産の取得による支出	- -	-287 -	-201 ↑ +30.0%	-79 ↑ +60.7%	-123 ↓ -55.7%	-62 ↑ +49.6%	-7 ↑ +88.7%	-73 ↓ -942.9%	-74 ↓ -1.4%	-313 ↓ -323.0%	-178 ↑ +43.1%	-307 ↓ -72.5%	-437 ↓ -42.3%
投資活動によるキャッシュ・フロー	- -	-1,290 -	-2,010 ↓ -55.8%	-7,439 ↓ -270.1%	-4,084 ↑ +45.1%	10,291 ↑ +352.0%	-3,032 ↓ -129.5%	-513 ↑ +83.1%	2,488 ↑ +585.0%	6,114 ↑ +145.7%	-5,936 ↓ -197.1%	6,279 ↑ +205.8%	-18,907 ↓ -401.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-520 -	-464 ↑ +10.8%	-455 ↑ +1.9%	-443 ↑ +2.6%	-438 ↑ +1.1%	-439 ↓ -0.2%	-439 0.0%	-441 ↓ -0.5%	-442 ↓ -0.2%	-432 ↑ +2.3%	-373 ↑ +13.7%	-373 0.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-60 -	-1 ↑ +98.3%	0 ↑ +100.0%	0 0.0%	-19 -	0 ↑ +100.0%	-17,288 -	-37 ↑ +99.8%	0 ↑ +100.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -	15 -	- -	34 -
財務活動によるキャッシュ・フロー	- -	-526 -	-467 ↑ +11.2%	-458 ↑ +1.9%	-505 ↓ -10.3%	-442 ↑ +12.5%	-447 ↓ -1.1%	-442 ↑ +1.1%	-462 ↓ -4.5%	6,354 ↑ +1475.3%	-17,707 ↓ -378.7%	-413 ↑ +97.7%	-342 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	16,011 -	-3,488 ↓ -121.8%	18,976 ↑ +644.0%	14,597 ↓ -23.1%	-10,465 ↓ -171.7%	14,714 ↑ +240.6%	79,538 ↑ +440.6%	-32,257 ↓ -140.6%	-19,507 ↑ +39.5%	-45,714 ↓ -134.3%	31,726 ↑ +169.4%	3,643 ↓ -88.5%
現金及び現金同等物の残高	30,175 -	46,187 ↑ +53.1%	42,698 ↓ -7.6%	61,675 ↑ +44.4%	76,272 ↑ +23.7%	65,806 ↓ -13.7%	80,521 ↑ +22.4%	160,060 ↑ +98.8%	127,802 ↓ -20.2%	108,294 ↓ -15.3%	62,580 ↓ -42.2%	94,306 ↑ +50.7%	97,950 ↑ +3.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,237

3,468

↓ -33.8%

3,011

↓ -13.2%

2,745

↓ -8.8%

1,658

↓ -39.6%

2,461

↑ +48.4%

1,814

↓ -26.3%

2,378

↑ +31.1%

2,528

↑ +6.3%

1,899

↓ -24.9%

1,186

↓ -37.5%

1,280

↑ +7.9%

減価償却費

739

855

↑ +15.7%

979

↑ +14.5%

971

↓ -0.8%

1,006

↑ +3.6%

857

↓ -14.8%

825

↓ -3.7%

833

↑ +1.0%

803

↓ -3.6%

822

↑ +2.4%

931

↑ +13.3%

916

↓ -1.6%

減損損失

↑ +70.0%

122

↑ +617.6%

211

↑ +73.0%

200

↓ -5.2%

154

↓ -23.0%

↓ -96.1%

↑ +1250.0%

↓ -88.9%

↑ +288.9%

↓ -14.3%

↑ +10.0%

負ののれん償却額

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

貸倒引当金の増減（△）

-2,197

-340

↑ +84.5%

-745

↓ -119.1%

-633

↑ +15.0%

618

↑ +197.6%

-124

↓ -120.1%

315

↑ +354.0%

846

↑ +168.6%

355

↓ -58.0%

-349

↓ -198.3%

-776

↓ -122.3%

396

↑ +151.0%

賞与引当金の増減額（△は減少）

↓ -38.0%

-4

↓ -107.0%

↑ +100.0%

-12

-5

↑ +58.3%

↑ +240.0%

-7

↓ -200.0%

↑ +400.0%

↑ +4.8%

↓ -72.7%

-80

↓ -1433.3%

退職給付に係る資産の増減額（△は増加）

-183

-123

↑ +32.8%

↑ +128.5%

-172

↓ -591.4%

-186

↓ -8.1%

-119

↑ +36.0%

退職給付に係る負債の増減額（△は減少）

-24

↑ +104.2%

↑ +1100.0%

-47

↓ -491.7%

-117

↓ -148.9%

-3,093

↓ -2543.6%

↑ +101.0%

-103

↓ -432.3%

-192

↓ -86.4%

↑ +101.0%

↑ +50.0%

0.0%

睡眠預金払戻損失引当金の増減（△）

-22

↓ -229.4%

↑ +177.3%

-27

↓ -258.8%

↑ +166.7%

-34

↓ -288.9%

-18

↑ +47.1%

-6

↑ +66.7%

-22

↓ -266.7%

-41

↓ -86.4%

-7

↑ +82.9%

-12

↓ -71.4%

株式報酬引当金の増減額（△は減少）

0.0%

↑ +9.1%

0.0%

↓ -91.7%

↑ +700.0%

-7

↓ -187.5%

↑ +257.1%

-27

↓ -345.5%

資金運用収益

-15,610

-15,359

↑ +1.6%

-14,773

↑ +3.8%

-15,104

↓ -2.2%

-14,021

↑ +7.2%

-14,024

↓ -0.0%

-13,831

↑ +1.4%

-13,549

↑ +2.0%

-13,621

↓ -0.5%

-13,759

↓ -1.0%

-13,713

↑ +0.3%

-15,666

↓ -14.2%

資金調達費用

1,348

1,262

↓ -6.4%

1,023

↓ -18.9%

800

↓ -21.8%

507

↓ -36.6%

455

↓ -10.3%

408

↓ -10.3%

226

↓ -44.6%

245

↑ +8.4%

196

↓ -20.0%

736

↑ +275.5%

2,654

↑ +260.6%

有価証券関係損益（△）

-543

-766

↓ -41.1%

-649

↑ +15.3%

110

↑ +116.9%

-1,083

↓ -1084.5%

-269

↑ +75.2%

-652

↓ -142.4%

-147

↑ +77.5%

-373

↓ -153.7%

-112

↑ +70.0%

849

↑ +858.0%

-8

↓ -100.9%

金銭の信託の運用損益（△は運用益）

-149

-54

↑ +63.8%

-87

↓ -61.1%

-166

↓ -90.8%

-47

↑ +71.7%

-73

↓ -55.3%

-117

↓ -60.3%

-23

↑ +80.3%

-28

↓ -21.7%

-73

↓ -160.7%

↑ +189.0%

-5

↓ -107.7%

固定資産処分損益（△は益）

121

↑ +706.7%

↓ -81.8%

↑ +4.5%

↑ +91.3%

↓ -93.2%

-196

↓ -6633.3%

-146

↑ +25.5%

↑ +108.9%

↑ +30.8%

↓ -52.9%

↑ +725.0%

貸出金の純増（△）減

-15,182

-7,480

↑ +50.7%

-5,810

↑ +22.3%

-6,473

↓ -11.4%

-3,437

↑ +46.9%

-16,290

↓ -374.0%

-35,843

↓ -120.0%

-3,971

↑ +88.9%

-3,262

↑ +17.9%

7,819

↑ +339.7%

1,805

↓ -76.9%

12,902

↑ +614.8%

預金の純増減（△）

14,147

-4,704

↓ -133.3%

-1,557

↑ +66.9%

20,556

↑ +1420.2%

-18,727

↓ -191.1%

18,335

↑ +197.9%

88,138

↑ +380.7%

-6,092

↓ -106.9%

6,130

↑ +200.6%

20,408

↑ +232.9%

-29,086

↓ -242.5%

-21,010

↑ +27.8%

譲渡性預金の純増減（△）

-6,620

5,100

↑ +177.0%

9,620

↑ +88.6%

15,280

↑ +58.8%

18,670

↑ +22.2%

6,030

↓ -67.7%

-13,040

↓ -316.3%

-21,730

↓ -66.6%

1,230

↑ +105.7%

-20,660

↓ -1779.7%

32,400

↑ +256.8%

100

↓ -99.7%

借用金（劣後特約付借入金を除く）の純増減（△）

24,287

2,260

↓ -90.7%

26,992

↑ +1094.3%

-10,721

↓ -139.7%

-17,864

↓ -66.6%

5,224

↑ +129.2%

37,365

↑ +615.3%

-193

↓ -100.5%

-36,465

↓ -18793.8%

-22,709

↑ +37.7%

11,124

↑ +149.0%

20,938

↑ +88.2%

預け金（日銀預け金を除く）の純増（△）減

137

-144

↓ -205.1%

-4,996

↓ -3369.4%

5,113

↑ +202.3%

101

↓ -98.0%

344

↑ +240.6%

-21

↓ -106.1%

-46

↓ -119.0%

-57

↓ -23.9%

-1,264

↓ -2117.5%

484

↑ +138.3%

742

↑ +53.3%

債券貸借取引受入担保金の純増減（△）

5,701

外国為替（資産）の純増（△）減

-136

-389

↓ -186.0%

352

↑ +190.5%

↓ -73.6%

-82

↓ -188.2%

-100

↓ -22.0%

301

↑ +401.0%

-112

↓ -137.2%

438

↑ +491.1%

107

↓ -75.6%

-237

↓ -321.5%

-343

↓ -44.7%

外国為替（負債）の純増減（△）

-13

↑ +100.0%

0.0%

-5

↓ -200.0%

↑ +200.0%

-5

↓ -200.0%

↑ +580.0%

-22

↓ -191.7%

↑ +100.0%

リース債権及びリース投資資産の純増（△）減

-215

590

↑ +374.4%

137

↓ -76.8%

-117

↓ -185.4%

-308

↓ -163.2%

-122

↑ +60.4%

280

↑ +329.5%

594

↑ +112.1%

-96

↓ -116.2%

-455

↓ -374.0%

-315

↑ +30.8%

-668

↓ -112.1%

資金運用による収入

16,470

16,082

↓ -2.4%

15,353

↓ -4.5%

15,455

↑ +0.7%

14,369

↓ -7.0%

14,494

↑ +0.9%

14,074

↓ -2.9%

13,642

↓ -3.1%

13,805

↑ +1.2%

13,632

↓ -1.3%

13,958

↑ +2.4%

15,394

↑ +10.3%

資金調達による支出

-1,480

-1,459

↑ +1.4%

-681

↑ +53.3%

-1,167

↓ -71.4%

-1,082

↑ +7.3%

-475

↑ +56.1%

-466

↑ +1.9%

-303

↑ +35.0%

-251

↑ +17.2%

-193

↑ +23.1%

-521

↓ -169.9%

-2,006

↓ -285.0%

その他

-3,274

368

↑ +111.2%

-1,075

↓ -392.1%

-7,251

↓ -574.5%

-515

↑ +92.9%

4,112

↑ +898.4%

537

↓ -86.9%

-1,831

↓ -441.0%

-3,138

↓ -71.4%

-6,034

↓ -92.3%

7,311

↑ +221.2%

1,725

↓ -76.4%

小計

18,172

-752

↓ -104.1%

27,060

↑ +3698.4%

20,051

↓ -25.9%

-19,892

↓ -199.2%

19,261

↑ +196.8%

81,203

↑ +321.6%

-32,906

↓ -140.5%

-31,878

↑ +3.1%

-20,910

↑ +34.4%

26,050

↑ +224.6%

22,910

↓ -12.1%

法人税等の支払額

-344

-258

↑ +25.0%

-186

↑ +27.9%

-864

↓ -364.5%

-422

↑ +51.2%

-1,067

↓ -152.8%

-709

↑ +33.6%

-1,376

↓ -94.1%

-97

↑ +93.0%

-1,160

↓ -1095.9%

-190

↑ +83.6%

-16

↑ +91.6%

営業活動によるキャッシュ・フロー

17,828

-1,010

↓ -105.7%

26,874

↑ +2760.8%

19,187

↓ -28.6%

-20,315

↓ -205.9%

18,194

↑ +189.6%

80,494

↑ +342.4%

-34,283

↓ -142.6%

-31,976

↑ +6.7%

-22,071

↑ +31.0%

25,860

↑ +217.2%

22,893

↓ -11.5%

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

-78,930

-72,266

↑ +8.4%

-73,017

↓ -1.0%

-99,820

↓ -36.7%

-71,111

↑ +28.8%

-68,288

↑ +4.0%

-78,437

↓ -14.9%

-47,211

↑ +39.8%

-50,748

↓ -7.5%

-58,731

↓ -15.7%

-88,854

↓ -51.3%

-157,521

↓ -77.3%

有価証券の売却による収入

38,648

25,127

↓ -35.0%

25,114

↓ -0.1%

55,133

↑ +119.5%

31,845

↓ -42.2%

13,917

↓ -56.3%

25,690

↑ +84.6%

14,269

↓ -44.5%

25,447

↑ +78.3%

11,936

↓ -53.1%

50,647

↑ +324.3%

42,014

↓ -17.0%

有価証券の償還による収入

39,994

46,864

↑ +17.2%

41,357

↓ -11.8%

41,679

↑ +0.8%

50,326

↑ +20.7%

51,781

↑ +2.9%

52,896

↑ +2.2%

35,852

↓ -32.2%

32,371

↓ -9.7%

42,462

↑ +31.2%

45,032

↑ +6.1%

97,903

↑ +117.4%

有形固定資産の取得による支出

-713

-1,589

↓ -122.9%

-813

↑ +48.8%

-982

↓ -20.8%

-704

↑ +28.3%

-453

↑ +35.7%

-1,099

↓ -142.6%

-698

↑ +36.5%

-678

↑ +2.9%

-1,447

↓ -113.4%

-239

↑ +83.5%

-831

↓ -247.7%

有形固定資産の売却による収入

↓ -100.0%

↓ -31.0%

↓ -15.0%

520

↑ +2958.8%

351

↓ -32.5%

↓ -90.0%

↑ +2.9%

↓ -100.0%

有形固定資産の除却による支出

-21

↑ +100.0%

-11

↑ +100.0%

0.0%

-13

-44

無形固定資産の取得による支出

-287

-201

↑ +30.0%

-79

↑ +60.7%

-123

↓ -55.7%

-62

↑ +49.6%

-7

↑ +88.7%

-73

↓ -942.9%

-74

↓ -1.4%

-313

↓ -323.0%

-178

↑ +43.1%

-307

↓ -72.5%

-437

↓ -42.3%

投資活動によるキャッシュ・フロー

-1,290

-2,010

↓ -55.8%

-7,439

↓ -270.1%

-4,084

↑ +45.1%

10,291

↑ +352.0%

-3,032

↓ -129.5%

-513

↑ +83.1%

2,488

↑ +585.0%

6,114

↑ +145.7%

-5,936

↓ -197.1%

6,279

↑ +205.8%

-18,907

↓ -401.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-520

-464

↑ +10.8%

-455

↑ +1.9%

-443

↑ +2.6%

-438

↑ +1.1%

-439

↓ -0.2%

-439

0.0%

-441

↓ -0.5%

-442

↓ -0.2%

-432

↑ +2.3%

-373

↑ +13.7%

-373

0.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-60

-1

↑ +98.3%

↑ +100.0%

0.0%

-19

↑ +100.0%

-17,288

-37

↑ +99.8%

↑ +100.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-526

-467

↑ +11.2%

-458

↑ +1.9%

-505

↓ -10.3%

-442

↑ +12.5%

-447

↓ -1.1%

-442

↑ +1.1%

-462

↓ -4.5%

6,354

↑ +1475.3%

-17,707

↓ -378.7%

-413

↑ +97.7%

-342

↑ +17.2%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

16,011

-3,488

↓ -121.8%

18,976

↑ +644.0%

14,597

↓ -23.1%

-10,465

↓ -171.7%

14,714

↑ +240.6%

79,538

↑ +440.6%

-32,257

↓ -140.6%

-19,507

↑ +39.5%

-45,714

↓ -134.3%

31,726

↑ +169.4%

3,643

↓ -88.5%

現金及び現金同等物の残高

30,175

46,187

↑ +53.1%

42,698

↓ -7.6%

61,675

↑ +44.4%

76,272

↑ +23.7%

65,806

↓ -13.7%

80,521

↑ +22.4%

160,060

↑ +98.8%

127,802

↓ -20.2%

108,294

↓ -15.3%

62,580

↓ -42.2%

94,306

↑ +50.7%

97,950

↑ +3.9%

高知銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	25,873 -	25,114 ↓ -2.9%	24,155 ↓ -3.8%	23,551 ↓ -2.5%	23,185 ↓ -1.6%	22,985 ↓ -0.9%	22,904 ↓ -0.4%	22,099 ↓ -3.5%	23,080 ↑ +4.4%	22,990 ↓ -0.4%	23,479 ↑ +2.1%	28,379 ↑ +20.9%
資金運用収益	15,610 -	15,359 ↓ -1.6%	14,773 ↓ -3.8%	15,104 ↑ +2.2%	14,021 ↓ -7.2%	14,024 ↑ +0.0%	13,831 ↓ -1.4%	13,549 ↓ -2.0%	13,621 ↑ +0.5%	13,759 ↑ +1.0%	13,713 ↓ -0.3%	15,666 ↑ +14.2%
貸出金利息	11,885 -	11,557 ↓ -2.8%	10,999 ↓ -4.8%	10,681 ↓ -2.9%	10,345 ↓ -3.1%	10,079 ↓ -2.6%	9,984 ↓ -0.9%	9,687 ↓ -3.0%	9,575 ↓ -1.2%	9,715 ↑ +1.5%	9,863 ↑ +1.5%	10,942 ↑ +10.9%
有価証券利息配当金	3,666 -	3,720 ↑ +1.5%	3,716 ↓ -0.1%	4,368 ↑ +17.5%	3,620 ↓ -17.1%	3,889 ↑ +7.4%	3,736 ↓ -3.9%	3,607 ↓ -3.5%	3,823 ↑ +6.0%	3,937 ↑ +3.0%	3,709 ↓ -5.8%	4,327 ↑ +16.7%
預け金利息	35 -	50 ↑ +42.9%	43 ↓ -14.0%	42 ↓ -2.3%	40 ↓ -4.8%	40 0.0%	76 ↑ +90.0%	250 ↑ +228.9%	217 ↓ -13.2%	98 ↓ -54.8%	130 ↑ +32.7%	388 ↑ +198.5%
その他の受入利息	17 -	17 0.0%	13 ↓ -23.5%	12 ↓ -7.7%	14 ↑ +16.7%	13 ↓ -7.1%	30 ↑ +130.8%	1 ↓ -96.7%	4 ↑ +300.0%	8 ↑ +100.0%	9 ↑ +12.5%	8 ↓ -11.1%
役務取引等収益	2,179 -	2,299 ↑ +5.5%	2,172 ↓ -5.5%	2,240 ↑ +3.1%	2,064 ↓ -7.9%	2,266 ↑ +9.8%	2,149 ↓ -5.2%	2,239 ↑ +4.2%	2,306 ↑ +3.0%	2,507 ↑ +8.7%	2,652 ↑ +5.8%	2,703 ↑ +1.9%
その他業務収益	6,009 -	6,774 ↑ +12.7%	6,125 ↓ -9.6%	5,333 ↓ -12.9%	6,110 ↑ +14.6%	5,738 ↓ -6.1%	4,862 ↓ -15.3%	5,849 ↑ +20.3%	5,826 ↓ -0.4%	5,117 ↓ -12.2%	6,003 ↑ +17.3%	6,329 ↑ +5.4%
その他経常収益	2,073 -	680 ↓ -67.2%	1,083 ↑ +59.3%	873 ↓ -19.4%	987 ↑ +13.1%	955 ↓ -3.2%	2,061 ↑ +115.8%	460 ↓ -77.7%	1,327 ↑ +188.5%	1,605 ↑ +20.9%	1,110 ↓ -30.8%	3,680 ↑ +231.5%
償却債権取立益	784 -	114 ↓ -85.5%	69 ↓ -39.5%	99 ↑ +43.5%	64 ↓ -35.4%	58 ↓ -9.4%	96 ↑ +65.5%	102 ↑ +6.3%	327 ↑ +220.6%	165 ↓ -49.5%	56 ↓ -66.1%	289 ↑ +416.1%
その他の経常収益	572 -	486 ↓ -15.0%	567 ↑ +16.7%	521 ↓ -8.1%	923 ↑ +77.2%	897 ↓ -2.8%	1,964 ↑ +119.0%	357 ↓ -81.8%	999 ↑ +179.8%	1,440 ↑ +44.1%	1,054 ↓ -26.8%	3,390 ↑ +221.6%
経常費用	20,610 -	21,507 ↑ +4.4%	20,998 ↓ -2.4%	20,571 ↓ -2.0%	21,282 ↑ +3.5%	20,365 ↓ -4.3%	21,279 ↑ +4.5%	19,785 ↓ -7.0%	20,528 ↑ +3.8%	21,037 ↑ +2.5%	22,254 ↑ +5.8%	26,998 ↑ +21.3%
資金調達費用	1,348 -	1,262 ↓ -6.4%	1,023 ↓ -18.9%	800 ↓ -21.8%	507 ↓ -36.6%	455 ↓ -10.3%	408 ↓ -10.3%	226 ↓ -44.6%	245 ↑ +8.4%	196 ↓ -20.0%	736 ↑ +275.5%	2,654 ↑ +260.6%
預金利息	1,257 -	1,148 ↓ -8.7%	966 ↓ -15.9%	754 ↓ -21.9%	460 ↓ -39.0%	394 ↓ -14.3%	357 ↓ -9.4%	197 ↓ -44.8%	158 ↓ -19.8%	158 0.0%	650 ↑ +311.4%	2,203 ↑ +238.9%
譲渡性預金利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	4 ↑ +100.0%	7 ↑ +75.0%	12 ↑ +71.4%	14 ↑ +16.7%	4 ↓ -71.4%	1 ↓ -75.0%	1 0.0%	19 ↑ +1800.0%	154 ↑ +710.5%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	21 ↑ +425.0%	13 ↓ -38.1%	3 ↓ -76.9%	67 ↑ +2133.3%	18 ↓ -73.1%	5 ↓ -72.2%	4 ↓ -20.0%
債券貸借取引支払利息	- -	- -	- -	5 -	1 ↓ -80.0%	- -	- -	- -	- -	- -	0 -	5 -
借用金利息	86 -	108 ↑ +25.6%	55 ↓ -49.1%	36 ↓ -34.5%	32 ↓ -11.1%	27 ↓ -15.6%	22 ↓ -18.5%	20 ↓ -9.1%	18 ↓ -10.0%	17 ↓ -5.6%	61 ↑ +258.8%	286 ↑ +368.9%
役務取引等費用	1,383 -	1,464 ↑ +5.9%	1,610 ↑ +10.0%	1,743 ↑ +8.3%	1,819 ↑ +4.4%	1,753 ↓ -3.6%	1,666 ↓ -5.0%	1,467 ↓ -11.9%	1,500 ↑ +2.2%	1,426 ↓ -4.9%	1,407 ↓ -1.3%	1,467 ↑ +4.3%
その他業務費用	5,204 -	5,810 ↑ +11.6%	5,423 ↓ -6.7%	5,432 ↑ +0.2%	5,477 ↑ +0.8%	5,540 ↑ +1.2%	5,257 ↓ -5.1%	5,344 ↑ +1.7%	6,387 ↑ +19.5%	6,361 ↓ -0.4%	7,353 ↑ +15.6%	8,731 ↑ +18.7%
営業経費	12,121 -	12,635 ↑ +4.2%	12,523 ↓ -0.9%	12,382 ↓ -1.1%	12,032 ↓ -2.8%	11,760 ↓ -2.3%	11,539 ↓ -1.9%	11,254 ↓ -2.5%	11,290 ↑ +0.3%	11,965 ↑ +6.0%	11,870 ↓ -0.8%	11,778 ↓ -0.8%
その他経常費用	551 -	334 ↓ -39.4%	417 ↑ +24.9%	212 ↓ -49.2%	1,445 ↑ +581.6%	855 ↓ -40.8%	2,407 ↑ +181.5%	1,491 ↓ -38.1%	1,105 ↓ -25.9%	1,087 ↓ -1.6%	887 ↓ -18.4%	2,366 ↑ +166.7%
貸倒引当金繰入額	- -	- -	- -	- -	769 -	266 ↓ -65.4%	915 ↑ +244.0%	1,128 ↑ +23.3%	946 ↓ -16.1%	279 ↓ -70.5%	268 ↓ -3.9%	911 ↑ +239.9%
その他の経常費用	551 -	334 ↓ -39.4%	417 ↑ +24.9%	212 ↓ -49.2%	676 ↑ +218.9%	588 ↓ -13.0%	1,491 ↑ +153.6%	363 ↓ -75.7%	159 ↓ -56.2%	807 ↑ +407.5%	618 ↓ -23.4%	1,455 ↑ +135.4%
経常利益又は経常損失（△）	5,263 -	3,606 ↓ -31.5%	3,156 ↓ -12.5%	2,980 ↓ -5.6%	1,903 ↓ -36.1%	2,619 ↑ +37.6%	1,624 ↓ -38.0%	2,314 ↑ +42.5%	2,551 ↑ +10.2%	1,952 ↓ -23.5%	1,224 ↓ -37.3%	1,380 ↑ +12.7%
特別利益	- -	15 -	- -	25 -	- -	- -	211 -	154 ↓ -27.0%	0 ↓ -100.0%	1 -	- -	0 -
固定資産処分益	- -	15 -	- -	25 -	- -	- -	211 -	154 ↓ -27.0%	0 ↓ -100.0%	1 -	- -	0 -
特別損失	25 -	154 ↑ +516.0%	145 ↓ -5.8%	260 ↑ +79.3%	245 ↓ -5.8%	157 ↓ -35.9%	21 ↓ -86.6%	89 ↑ +323.8%	24 ↓ -73.0%	55 ↑ +129.2%	38 ↓ -30.9%	100 ↑ +163.2%
固定資産処分損	15 -	136 ↑ +806.7%	22 ↓ -83.8%	48 ↑ +118.2%	44 ↓ -8.3%	3 ↓ -93.2%	14 ↑ +366.7%	7 ↓ -50.0%	14 ↑ +100.0%	19 ↑ +35.7%	8 ↓ -57.9%	67 ↑ +737.5%
減損損失	10 -	17 ↑ +70.0%	122 ↑ +617.6%	211 ↑ +73.0%	200 ↓ -5.2%	154 ↓ -23.0%	6 ↓ -96.1%	81 ↑ +1250.0%	9 ↓ -88.9%	35 ↑ +288.9%	30 ↓ -14.3%	33 ↑ +10.0%
税引前当期純利益又は税引前当期純損失（△）	5,237 -	3,468 ↓ -33.8%	3,011 ↓ -13.2%	2,745 ↓ -8.8%	1,658 ↓ -39.6%	2,461 ↑ +48.4%	1,814 ↓ -26.3%	2,378 ↑ +31.1%	2,528 ↑ +6.3%	1,899 ↓ -24.9%	1,186 ↓ -37.5%	1,280 ↑ +7.9%
法人税、住民税及び事業税	272 -	192 ↓ -29.4%	515 ↑ +168.2%	653 ↑ +26.8%	795 ↑ +21.7%	818 ↑ +2.9%	1,168 ↑ +42.8%	444 ↓ -62.0%	899 ↑ +102.5%	561 ↓ -37.6%	68 ↓ -87.9%	533 ↑ +683.8%
法人税等調整額	910 -	170 ↓ -81.3%	189 ↑ +11.2%	263 ↑ +39.2%	-133 ↓ -150.6%	174 ↑ +230.8%	-296 ↓ -270.1%	233 ↑ +178.7%	-37 ↓ -115.9%	-20 ↑ +45.9%	190 ↑ +1050.0%	41 ↓ -78.4%
法人税等	1,182 -	362 ↓ -69.4%	704 ↑ +94.5%	916 ↑ +30.1%	662 ↓ -27.7%	993 ↑ +50.0%	871 ↓ -12.3%	677 ↓ -22.3%	862 ↑ +27.3%	540 ↓ -37.4%	259 ↓ -52.0%	575 ↑ +122.0%
当期純利益又は当期純損失（△）	4,054 -	3,105 ↓ -23.4%	2,307 ↓ -25.7%	1,828 ↓ -20.8%	996 ↓ -45.5%	1,468 ↑ +47.4%	943 ↓ -35.8%	1,701 ↑ +80.4%	1,666 ↓ -2.1%	1,358 ↓ -18.5%	927 ↓ -31.7%	704 ↓ -24.1%
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（△）	132 -	92 ↓ -30.3%	100 ↑ +8.7%	80 ↓ -20.0%	31 ↓ -61.3%	114 ↑ +267.7%	65 ↓ -43.0%	95 ↑ +46.2%	64 ↓ -32.6%	107 ↑ +67.2%	66 ↓ -38.3%	108 ↑ +63.6%
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（△）	3,922 -	3,012 ↓ -23.2%	2,206 ↓ -26.8%	1,747 ↓ -20.8%	964 ↓ -44.8%	1,354 ↑ +40.5%	877 ↓ -35.2%	1,606 ↑ +83.1%	1,601 ↓ -0.3%	1,251 ↓ -21.9%	860 ↓ -31.3%	596 ↓ -30.7%

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

25,873

25,114

↓ -2.9%

24,155

↓ -3.8%

23,551

↓ -2.5%

23,185

↓ -1.6%

22,985

↓ -0.9%

22,904

↓ -0.4%

22,099

↓ -3.5%

23,080

↑ +4.4%

22,990

↓ -0.4%

23,479

↑ +2.1%

28,379

↑ +20.9%

資金運用収益

15,610

15,359

↓ -1.6%

14,773

↓ -3.8%

15,104

↑ +2.2%

14,021

↓ -7.2%

14,024

↑ +0.0%

13,831

↓ -1.4%

13,549

↓ -2.0%

13,621

↑ +0.5%

13,759

↑ +1.0%

13,713

↓ -0.3%

15,666

↑ +14.2%

貸出金利息

11,885

11,557

↓ -2.8%

10,999

↓ -4.8%

10,681

↓ -2.9%

10,345

↓ -3.1%

10,079

↓ -2.6%

9,984

↓ -0.9%

9,687

↓ -3.0%

9,575

↓ -1.2%

9,715

↑ +1.5%

9,863

↑ +1.5%

10,942

↑ +10.9%

有価証券利息配当金

3,666

3,720

↑ +1.5%

3,716

↓ -0.1%

4,368

↑ +17.5%

3,620

↓ -17.1%

3,889

↑ +7.4%

3,736

↓ -3.9%

3,607

↓ -3.5%

3,823

↑ +6.0%

3,937

↑ +3.0%

3,709

↓ -5.8%

4,327

↑ +16.7%

預け金利息

↑ +42.9%

↓ -14.0%

↓ -2.3%

↓ -4.8%

0.0%

↑ +90.0%

250

↑ +228.9%

217

↓ -13.2%

↓ -54.8%

130

↑ +32.7%

388

↑ +198.5%

その他の受入利息

0.0%

↓ -23.5%

↓ -7.7%

↑ +16.7%

↓ -7.1%

↑ +130.8%

↓ -96.7%

↑ +300.0%

↑ +100.0%

↑ +12.5%

↓ -11.1%

役務取引等収益

2,179

2,299

↑ +5.5%

2,172

↓ -5.5%

2,240

↑ +3.1%

2,064

↓ -7.9%

2,266

↑ +9.8%

2,149

↓ -5.2%

2,239

↑ +4.2%

2,306

↑ +3.0%

2,507

↑ +8.7%

2,652

↑ +5.8%

2,703

↑ +1.9%

その他業務収益

6,009

6,774

↑ +12.7%

6,125

↓ -9.6%

5,333

↓ -12.9%

6,110

↑ +14.6%

5,738

↓ -6.1%

4,862

↓ -15.3%

5,849

↑ +20.3%

5,826

↓ -0.4%

5,117

↓ -12.2%

6,003

↑ +17.3%

6,329

↑ +5.4%

その他経常収益

2,073

680

↓ -67.2%

1,083

↑ +59.3%

873

↓ -19.4%

987

↑ +13.1%

955

↓ -3.2%

2,061

↑ +115.8%

460

↓ -77.7%

1,327

↑ +188.5%

1,605

↑ +20.9%

1,110

↓ -30.8%

3,680

↑ +231.5%

償却債権取立益

784

114

↓ -85.5%

↓ -39.5%

↑ +43.5%

↓ -35.4%

↓ -9.4%

↑ +65.5%

102

↑ +6.3%

327

↑ +220.6%

165

↓ -49.5%

↓ -66.1%

289

↑ +416.1%

その他の経常収益

572

486

↓ -15.0%

567

↑ +16.7%

521

↓ -8.1%

923

↑ +77.2%

897

↓ -2.8%

1,964

↑ +119.0%

357

↓ -81.8%

999

↑ +179.8%

1,440

↑ +44.1%

1,054

↓ -26.8%

3,390

↑ +221.6%

経常費用

20,610

21,507

↑ +4.4%

20,998

↓ -2.4%

20,571

↓ -2.0%

21,282

↑ +3.5%

20,365

↓ -4.3%

21,279

↑ +4.5%

19,785

↓ -7.0%

20,528

↑ +3.8%

21,037

↑ +2.5%

22,254

↑ +5.8%

26,998

↑ +21.3%

資金調達費用

1,348

1,262

↓ -6.4%

1,023

↓ -18.9%

800

↓ -21.8%

507

↓ -36.6%

455

↓ -10.3%

408

↓ -10.3%

226

↓ -44.6%

245

↑ +8.4%

196

↓ -20.0%

736

↑ +275.5%

2,654

↑ +260.6%

預金利息

1,257

1,148

↓ -8.7%

966

↓ -15.9%

754

↓ -21.9%

460

↓ -39.0%

394

↓ -14.3%

357

↓ -9.4%

197

↓ -44.8%

158

↓ -19.8%

158

0.0%

650

↑ +311.4%

2,203

↑ +238.9%

譲渡性預金利息

↑ +25.0%

↓ -60.0%

↑ +100.0%

↑ +75.0%

↑ +71.4%

↑ +16.7%

↓ -71.4%

↓ -75.0%

0.0%

↑ +1800.0%

154

↑ +710.5%

コールマネー利息及び売渡手形利息

0.0%

↑ +425.0%

↓ -38.1%

↓ -76.9%

↑ +2133.3%

↓ -73.1%

↓ -72.2%

↓ -20.0%

債券貸借取引支払利息

↓ -80.0%

借用金利息

108

↑ +25.6%

↓ -49.1%

↓ -34.5%

↓ -11.1%

↓ -15.6%

↓ -18.5%

↓ -9.1%

↓ -10.0%

↓ -5.6%

↑ +258.8%

286

↑ +368.9%

役務取引等費用

1,383

1,464

↑ +5.9%

1,610

↑ +10.0%

1,743

↑ +8.3%

1,819

↑ +4.4%

1,753

↓ -3.6%

1,666

↓ -5.0%

1,467

↓ -11.9%

1,500

↑ +2.2%

1,426

↓ -4.9%

1,407

↓ -1.3%

1,467

↑ +4.3%

その他業務費用

5,204

5,810

↑ +11.6%

5,423

↓ -6.7%

5,432

↑ +0.2%

5,477

↑ +0.8%

5,540

↑ +1.2%

5,257

↓ -5.1%

5,344

↑ +1.7%

6,387

↑ +19.5%

6,361

↓ -0.4%

7,353

↑ +15.6%

8,731

↑ +18.7%

営業経費

12,121

12,635

↑ +4.2%

12,523

↓ -0.9%

12,382

↓ -1.1%

12,032

↓ -2.8%

11,760

↓ -2.3%

11,539

↓ -1.9%

11,254

↓ -2.5%

11,290

↑ +0.3%

11,965

↑ +6.0%

11,870

↓ -0.8%

11,778

↓ -0.8%

その他経常費用

551

334

↓ -39.4%

417

↑ +24.9%

212

↓ -49.2%

1,445

↑ +581.6%

855

↓ -40.8%

2,407

↑ +181.5%

1,491

↓ -38.1%

1,105

↓ -25.9%

1,087

↓ -1.6%

887

↓ -18.4%

2,366

↑ +166.7%

貸倒引当金繰入額

769

266

↓ -65.4%

915

↑ +244.0%

1,128

↑ +23.3%

946

↓ -16.1%

279

↓ -70.5%

268

↓ -3.9%

911

↑ +239.9%

その他の経常費用

551

334

↓ -39.4%

417

↑ +24.9%

212

↓ -49.2%

676

↑ +218.9%

588

↓ -13.0%

1,491

↑ +153.6%

363

↓ -75.7%

159

↓ -56.2%

807

↑ +407.5%

618

↓ -23.4%

1,455

↑ +135.4%

経常利益又は経常損失（△）

5,263

3,606

↓ -31.5%

3,156

↓ -12.5%

2,980

↓ -5.6%

1,903

↓ -36.1%

2,619

↑ +37.6%

1,624

↓ -38.0%

2,314

↑ +42.5%

2,551

↑ +10.2%

1,952

↓ -23.5%

1,224

↓ -37.3%

1,380

↑ +12.7%

特別利益

211

154

↓ -27.0%

↓ -100.0%

固定資産処分益

211

154

↓ -27.0%

↓ -100.0%

特別損失

154

↑ +516.0%

145

↓ -5.8%

260

↑ +79.3%

245

↓ -5.8%

157

↓ -35.9%

↓ -86.6%

↑ +323.8%

↓ -73.0%

↑ +129.2%

↓ -30.9%

100

↑ +163.2%

固定資産処分損

136

↑ +806.7%

↓ -83.8%

↑ +118.2%

↓ -8.3%

↓ -93.2%

↑ +366.7%

↓ -50.0%

↑ +100.0%

↑ +35.7%

↓ -57.9%

↑ +737.5%

減損損失

↑ +70.0%

122

↑ +617.6%

211

↑ +73.0%

200

↓ -5.2%

154

↓ -23.0%

↓ -96.1%

↑ +1250.0%

↓ -88.9%

↑ +288.9%

↓ -14.3%

↑ +10.0%

税引前当期純利益又は税引前当期純損失（△）

5,237

3,468

↓ -33.8%

3,011

↓ -13.2%

2,745

↓ -8.8%

1,658

↓ -39.6%

2,461

↑ +48.4%

1,814

↓ -26.3%

2,378

↑ +31.1%

2,528

↑ +6.3%

1,899

↓ -24.9%

1,186

↓ -37.5%

1,280

↑ +7.9%

法人税、住民税及び事業税

272

192

↓ -29.4%

515

↑ +168.2%

653

↑ +26.8%

795

↑ +21.7%

818

↑ +2.9%

1,168

↑ +42.8%

444

↓ -62.0%

899

↑ +102.5%

561

↓ -37.6%

↓ -87.9%

533

↑ +683.8%

法人税等調整額

910

170

↓ -81.3%

189

↑ +11.2%

263

↑ +39.2%

-133

↓ -150.6%

174

↑ +230.8%

-296

↓ -270.1%

233

↑ +178.7%

-37

↓ -115.9%

-20

↑ +45.9%

190

↑ +1050.0%

↓ -78.4%

法人税等

1,182

362

↓ -69.4%

704

↑ +94.5%

916

↑ +30.1%

662

↓ -27.7%

993

↑ +50.0%

871

↓ -12.3%

677

↓ -22.3%

862

↑ +27.3%

540

↓ -37.4%

259

↓ -52.0%

575

↑ +122.0%

当期純利益又は当期純損失（△）

4,054

3,105

↓ -23.4%

2,307

↓ -25.7%

1,828

↓ -20.8%

996

↓ -45.5%

1,468

↑ +47.4%

943

↓ -35.8%

1,701

↑ +80.4%

1,666

↓ -2.1%

1,358

↓ -18.5%

927

↓ -31.7%

704

↓ -24.1%

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（△）

132

↓ -30.3%

100

↑ +8.7%

↓ -20.0%

↓ -61.3%

114

↑ +267.7%

↓ -43.0%

↑ +46.2%

↓ -32.6%

107

↑ +67.2%

↓ -38.3%

108

↑ +63.6%

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（△）

3,922

3,012

↓ -23.2%

2,206

↓ -26.8%

1,747

↓ -20.8%

964

↓ -44.8%

1,354

↑ +40.5%

877

↓ -35.2%

1,606

↑ +83.1%

1,601

↓ -0.3%

1,251

↓ -21.9%

860

↓ -31.3%

596

↓ -30.7%

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
資産の部
現金預け金	- -	47,150 -	43,806 ↓ -7.1%	67,779 ↑ +54.7%	77,263 ↑ +14.0%	66,696 ↓ -13.7%	81,066 ↑ +21.5%	160,626 ↑ +98.1%	128,416 ↓ -20.1%	108,965 ↓ -15.1%	64,516 ↓ -40.8%	95,757 ↑ +48.4%	98,659 ↑ +3.0%
金銭の信託	- -	1,069 -	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,069 0.0%	1,003 ↓ -6.2%	1,003 0.0%
有価証券	- -	308,966 -	307,917 ↓ -0.3%	313,271 ↑ +1.7%	314,493 ↑ +0.4%	304,416 ↓ -3.2%	299,868 ↓ -1.5%	308,181 ↑ +2.8%	303,891 ↓ -1.4%	292,062 ↓ -3.9%	298,904 ↑ +2.3%	283,915 ↓ -5.0%	297,267 ↑ +4.7%
貸出金	- -	672,592 -	680,073 ↑ +1.1%	685,883 ↑ +0.9%	692,357 ↑ +0.9%	695,794 ↑ +0.5%	712,085 ↑ +2.3%	747,928 ↑ +5.0%	751,899 ↑ +0.5%	755,161 ↑ +0.4%	747,342 ↓ -1.0%	745,537 ↓ -0.2%	732,635 ↓ -1.7%
外国為替	- -	1,074 -	1,464 ↑ +36.3%	1,112 ↓ -24.0%	1,019 ↓ -8.4%	1,101 ↑ +8.0%	1,202 ↑ +9.2%	900 ↓ -25.1%	1,012 ↑ +12.4%	574 ↓ -43.3%	467 ↓ -18.6%	705 ↑ +51.0%	1,048 ↑ +48.7%
リース債権及びリース投資資産	- -	7,330 -	6,692 ↓ -8.7%	6,520 ↓ -2.6%	6,594 ↑ +1.1%	6,858 ↑ +4.0%	6,915 ↑ +0.8%	6,588 ↓ -4.7%	5,948 ↓ -9.7%	5,984 ↑ +0.6%	6,395 ↑ +6.9%	6,630 ↑ +3.7%	7,032 ↑ +6.1%
その他資産	- -	7,363 -	8,192 ↑ +11.3%	9,608 ↑ +17.3%	14,962 ↑ +55.7%	14,023 ↓ -6.3%	14,013 ↓ -0.1%	13,714 ↓ -2.1%	14,365 ↑ +4.7%	14,974 ↑ +4.2%	15,509 ↑ +3.6%	11,656 ↓ -24.8%	9,982 ↓ -14.4%
有形固定資産	- -	15,553 -	16,352 ↑ +5.1%	16,319 ↓ -0.2%	16,366 ↑ +0.3%	16,112 ↓ -1.6%	15,738 ↓ -2.3%	15,847 ↑ +0.7%	15,542 ↓ -1.9%	15,500 ↓ -0.3%	16,191 ↑ +4.5%	15,669 ↓ -3.2%	16,008 ↑ +2.2%
建物（純額）	- -	3,742 -	4,412 ↑ +17.9%	4,568 ↑ +3.5%	4,509 ↓ -1.3%	4,567 ↑ +1.3%	4,388 ↓ -3.9%	4,904 ↑ +11.8%	4,757 ↓ -3.0%	4,624 ↓ -2.8%	5,226 ↑ +13.0%	5,053 ↓ -3.3%	5,219 ↑ +3.3%
土地	- -	10,795 -	10,685 ↓ -1.0%	10,649 ↓ -0.3%	10,566 ↓ -0.8%	10,356 ↓ -2.0%	10,076 ↓ -2.7%	9,717 ↓ -3.6%	9,689 ↓ -0.3%	9,672 ↓ -0.2%	9,669 ↓ -0.0%	9,656 ↓ -0.1%	9,662 ↑ +0.1%
建設仮勘定	- -	213 -	75 ↓ -64.8%	19 ↓ -74.7%	109 ↑ +473.7%	7 ↓ -93.6%	90 ↑ +1185.7%	- -	45 -	276 ↑ +513.3%	37 ↓ -86.6%	2 ↓ -94.6%	1 ↓ -50.0%
その他（純額）	- -	802 -	1,178 ↑ +46.9%	1,082 ↓ -8.1%	1,181 ↑ +9.1%	1,182 ↑ +0.1%	1,182 0.0%	1,224 ↑ +3.6%	1,050 ↓ -14.2%	926 ↓ -11.8%	1,259 ↑ +36.0%	956 ↓ -24.1%	1,124 ↑ +17.6%
無形固定資産	- -	865 -	856 ↓ -1.0%	692 ↓ -19.2%	559 ↓ -19.2%	374 ↓ -33.1%	244 ↓ -34.8%	210 ↓ -13.9%	215 ↑ +2.4%	447 ↑ +107.9%	529 ↑ +18.3%	713 ↑ +34.8%	959 ↑ +34.5%
ソフトウエア	- -	192 -	471 ↑ +145.3%	382 ↓ -18.9%	415 ↑ +8.6%	323 ↓ -22.2%	188 ↓ -41.8%	131 ↓ -30.3%	163 ↑ +24.4%	284 ↑ +74.2%	373 ↑ +31.3%	536 ↑ +43.7%	742 ↑ +38.4%
ソフトウエア仮勘定	- -	164 -	- -	49 -	7 ↓ -85.7%	7 0.0%	11 ↑ +57.1%	35 ↑ +218.2%	7 ↓ -80.0%	119 ↑ +1600.0%	113 ↓ -5.0%	133 ↑ +17.7%	173 ↑ +30.1%
その他	- -	509 -	384 ↓ -24.6%	260 ↓ -32.3%	136 ↓ -47.7%	44 ↓ -67.6%	43 ↓ -2.3%	44 ↑ +2.3%	44 0.0%	43 ↓ -2.3%	43 0.0%	42 ↓ -2.3%	43 ↑ +2.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	183 -	307 ↑ +67.8%	272 ↓ -11.4%	708 ↑ +160.3%	656 ↓ -7.3%	1,020 ↑ +55.5%
繰延税金資産	- -	- -	- -	- -	- -	3 -	1,460 ↑ +48566.7%	4 ↓ -99.7%	167 ↑ +4075.0%	1,931 ↑ +1056.3%	1,875 ↓ -2.9%	1,698 ↓ -9.4%	1,518 ↓ -10.6%
支払承諾見返	- -	2,069 -	1,799 ↓ -13.0%	1,752 ↓ -2.6%	1,579 ↓ -9.9%	1,699 ↑ +7.6%	1,566 ↓ -7.8%	1,847 ↑ +17.9%	1,749 ↓ -5.3%	1,818 ↑ +3.9%	1,818 0.0%	1,794 ↓ -1.3%	2,108 ↑ +17.5%
貸倒引当金	- -	-13,079 -	-12,739 ↑ +2.6%	-11,993 ↑ +5.9%	-11,360 ↑ +5.3%	-11,978 ↓ -5.4%	-11,854 ↑ +1.0%	-12,169 ↓ -2.7%	-13,016 ↓ -7.0%	-13,371 ↓ -2.7%	-13,021 ↑ +2.6%	-12,245 ↑ +6.0%	-12,641 ↓ -3.2%
資産	- -	1,051,033 -	1,055,705 ↑ +0.4%	1,092,427 ↑ +3.5%	1,114,907 ↑ +2.1%	1,096,172 ↓ -1.7%	1,123,375 ↑ +2.5%	1,244,933 ↑ +10.8%	1,211,569 ↓ -2.7%	1,185,393 ↓ -2.2%	1,142,308 ↓ -3.6%	1,153,492 ↑ +1.0%	1,156,604 ↑ +0.3%
負債の部
預金	- -	905,588 -	900,884 ↓ -0.5%	899,326 ↓ -0.2%	919,629 ↑ +2.3%	900,902 ↓ -2.0%	919,238 ↑ +2.0%	1,007,376 ↑ +9.6%	1,001,284 ↓ -0.6%	1,007,414 ↑ +0.6%	1,027,823 ↑ +2.0%	998,737 ↓ -2.8%	977,726 ↓ -2.1%
譲渡性預金	- -	- -	5,100 -	14,720 ↑ +188.6%	30,000 ↑ +103.8%	48,670 ↑ +62.2%	54,700 ↑ +12.4%	41,660 ↓ -23.8%	19,930 ↓ -52.2%	21,160 ↑ +6.2%	500 ↓ -97.6%	32,900 ↑ +6480.0%	33,000 ↑ +0.3%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,701 -
借用金	- -	59,450 -	61,711 ↑ +3.8%	88,704 ↑ +43.7%	77,982 ↓ -12.1%	60,117 ↓ -22.9%	65,342 ↑ +8.7%	102,708 ↑ +57.2%	102,515 ↓ -0.2%	66,049 ↓ -35.6%	43,340 ↓ -34.4%	54,464 ↑ +25.7%	75,402 ↑ +38.4%
外国為替	- -	0 -	0 0.0%	0 0.0%	- -	5 -	0 ↓ -100.0%	5 -	- -	24 -	2 ↓ -91.7%	2 0.0%	8 ↑ +300.0%
その他負債	- -	8,468 -	8,828 ↑ +4.3%	9,642 ↑ +9.2%	5,175 ↓ -46.3%	4,745 ↓ -8.3%	8,514 ↑ +79.4%	9,523 ↑ +11.9%	9,263 ↓ -2.7%	9,624 ↑ +3.9%	4,637 ↓ -51.8%	9,187 ↑ +98.1%	11,031 ↑ +20.1%
賞与引当金	- -	331 -	388 ↑ +17.2%	384 ↓ -1.0%	385 ↑ +0.3%	372 ↓ -3.4%	366 ↓ -1.6%	373 ↑ +1.9%	366 ↓ -1.9%	387 ↑ +5.7%	410 ↑ +5.9%	417 ↑ +1.7%	336 ↓ -19.4%
退職給付に係る負債	- -	3,507 -	3,473 ↓ -1.0%	3,423 ↓ -1.4%	3,306 ↓ -3.4%	3,215 ↓ -2.8%	148 ↓ -95.4%	- -	21 -	24 ↑ +14.3%	27 ↑ +12.5%	30 ↑ +11.1%	33 ↑ +10.0%
睡眠預金払戻損失引当金	- -	236 -	214 ↓ -9.3%	232 ↑ +8.4%	204 ↓ -12.1%	222 ↑ +8.8%	188 ↓ -15.3%	169 ↓ -10.1%	163 ↓ -3.6%	140 ↓ -14.1%	98 ↓ -30.0%	91 ↓ -7.1%	78 ↓ -14.3%
株式報酬引当金	- -	- -	- -	- -	11 -	22 ↑ +100.0%	35 ↑ +59.1%	47 ↑ +34.3%	49 ↑ +4.3%	57 ↑ +16.3%	50 ↓ -12.3%	61 ↑ +22.0%	33 ↓ -45.9%
繰延税金負債	- -	- -	- -	- -	- -	514 -	83 ↓ -83.9%	736 ↑ +786.7%	117 ↓ -84.1%	108 ↓ -7.7%	102 ↓ -5.6%	135 ↑ +32.4%	117 ↓ -13.3%
再評価に係る繰延税金負債	- -	1,886 -	1,770 ↓ -6.2%	1,766 ↓ -0.2%	1,753 ↓ -0.7%	1,706 ↓ -2.7%	1,661 ↓ -2.6%	1,583 ↓ -4.7%	1,523 ↓ -3.8%	1,517 ↓ -0.4%	1,517 0.0%	1,512 ↓ -0.3%	1,551 ↑ +2.6%
支払承諾	- -	2,069 -	1,799 ↓ -13.0%	1,752 ↓ -2.6%	1,579 ↓ -9.9%	1,699 ↑ +7.6%	1,566 ↓ -7.8%	1,847 ↑ +17.9%	1,749 ↓ -5.3%	1,818 ↑ +3.9%	1,818 0.0%	1,794 ↓ -1.3%	2,108 ↑ +17.5%
負債	- -	982,510 -	984,841 ↑ +0.2%	1,020,459 ↑ +3.6%	1,041,040 ↑ +2.0%	1,022,519 ↓ -1.8%	1,053,563 ↑ +3.0%	1,169,200 ↑ +11.0%	1,137,035 ↓ -2.8%	1,108,362 ↓ -2.5%	1,080,347 ↓ -2.5%	1,099,333 ↑ +1.8%	1,107,129 ↑ +0.7%
純資産の部
資本金	- -	19,544 -	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	19,544 0.0%	22,944 ↑ +17.4%	15,444 ↓ -32.7%	15,444 0.0%	15,444 0.0%
資本剰余金	- -	16,713 -	16,712 ↓ -0.0%	16,706 ↓ -0.0%	16,702 ↓ -0.0%	16,702 0.0%	16,699 ↓ -0.0%	16,699 0.0%	16,696 ↓ -0.0%	20,096 ↑ +20.4%	10,307 ↓ -48.7%	10,307 0.0%	10,291 ↓ -0.2%
利益剰余金	- -	18,929 -	21,523 ↑ +13.7%	23,217 ↑ +7.9%	24,518 ↑ +5.6%	25,151 ↑ +2.6%	26,159 ↑ +4.0%	26,774 ↑ +2.4%	28,075 ↑ +4.9%	29,248 ↑ +4.2%	30,067 ↑ +2.8%	30,566 ↑ +1.7%	30,802 ↑ +0.8%
自己株式	- -	-158 -	-157 ↑ +0.6%	-143 ↑ +8.9%	-187 ↓ -30.8%	-188 ↓ -0.5%	-189 ↓ -0.5%	-190 ↓ -0.5%	-187 ↑ +1.6%	-188 ↓ -0.5%	-169 ↑ +10.1%	-206 ↓ -21.9%	-131 ↑ +36.4%
株主資本	- -	55,027 -	57,622 ↑ +4.7%	59,324 ↑ +3.0%	60,576 ↑ +2.1%	61,209 ↑ +1.0%	62,213 ↑ +1.6%	62,827 ↑ +1.0%	64,127 ↑ +2.1%	72,100 ↑ +12.4%	55,648 ↓ -22.8%	56,111 ↑ +0.8%	56,406 ↑ +0.5%
その他有価証券評価差額金	- -	7,475 -	7,045 ↓ -5.8%	6,224 ↓ -11.7%	6,717 ↑ +7.9%	5,914 ↓ -12.0%	1,102 ↓ -81.4%	6,298 ↑ +471.5%	3,994 ↓ -36.6%	-1,374 ↓ -134.4%	-224 ↑ +83.7%	-8,459 ↓ -3676.3%	-13,644 ↓ -61.3%
土地再評価差額金	- -	3,565 -	3,613 ↑ +1.3%	3,670 ↑ +1.6%	3,674 ↑ +0.1%	3,566 ↓ -2.9%	3,474 ↓ -2.6%	3,296 ↓ -5.1%	3,160 ↓ -4.1%	3,146 ↓ -0.4%	3,146 0.0%	3,134 ↓ -0.4%	3,077 ↓ -1.8%
退職給付に係る調整累計額	- -	-109 -	-86 ↑ +21.1%	-43 ↑ +50.0%	4 ↑ +109.3%	-13 ↓ -425.0%	-32 ↓ -146.2%	93 ↑ +390.6%	6 ↓ -93.5%	-129 ↓ -2250.0%	53 ↑ +141.1%	-112 ↓ -311.3%	56 ↑ +150.0%
評価・換算差額等	- -	10,931 -	10,571 ↓ -3.3%	9,851 ↓ -6.8%	10,396 ↑ +5.5%	9,466 ↓ -8.9%	4,544 ↓ -52.0%	9,688 ↑ +113.2%	7,161 ↓ -26.1%	1,642 ↓ -77.1%	2,975 ↑ +81.2%	-5,437 ↓ -282.8%	-10,509 ↓ -93.3%
新株予約権	- -	39 -	47 ↑ +20.5%	49 ↑ +4.3%	38 ↓ -22.4%	38 0.0%	38 0.0%	38 0.0%	30 ↓ -21.1%	30 0.0%	28 ↓ -6.7%	28 0.0%	2 ↓ -92.9%
非支配株主持分	- -	2,524 -	2,621 ↑ +3.8%	2,741 ↑ +4.6%	2,855 ↑ +4.2%	2,938 ↑ +2.9%	3,015 ↑ +2.6%	3,177 ↑ +5.4%	3,213 ↑ +1.1%	3,256 ↑ +1.3%	3,308 ↑ +1.6%	3,456 ↑ +4.5%	3,575 ↑ +3.4%
純資産	61,855 -	68,523 ↑ +10.8%	70,863 ↑ +3.4%	71,967 ↑ +1.6%	73,867 ↑ +2.6%	73,653 ↓ -0.3%	69,811 ↓ -5.2%	75,732 ↑ +8.5%	74,533 ↓ -1.6%	77,030 ↑ +3.4%	61,961 ↓ -19.6%	54,158 ↓ -12.6%	49,474 ↓ -8.6%
負債純資産	- -	1,051,033 -	1,055,705 ↑ +0.4%	1,092,427 ↑ +3.5%	1,114,907 ↑ +2.1%	1,096,172 ↓ -1.7%	1,123,375 ↑ +2.5%	1,244,933 ↑ +10.8%	1,211,569 ↓ -2.7%	1,185,393 ↓ -2.2%	1,142,308 ↓ -3.6%	1,153,492 ↑ +1.0%	1,156,604 ↑ +0.3%

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

資産の部

現金預け金

47,150

43,806

↓ -7.1%

67,779

↑ +54.7%

77,263

↑ +14.0%

66,696

↓ -13.7%

81,066

↑ +21.5%

160,626

↑ +98.1%

128,416

↓ -20.1%

108,965

↓ -15.1%

64,516

↓ -40.8%

95,757

↑ +48.4%

98,659

↑ +3.0%

金銭の信託

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,069

0.0%

1,003

↓ -6.2%

1,003

0.0%

有価証券

308,966

307,917

↓ -0.3%

313,271

↑ +1.7%

314,493

↑ +0.4%

304,416

↓ -3.2%

299,868

↓ -1.5%

308,181

↑ +2.8%

303,891

↓ -1.4%

292,062

↓ -3.9%

298,904

↑ +2.3%

283,915

↓ -5.0%

297,267

↑ +4.7%

貸出金

672,592

680,073

↑ +1.1%

685,883

↑ +0.9%

692,357

↑ +0.9%

695,794

↑ +0.5%

712,085

↑ +2.3%

747,928

↑ +5.0%

751,899

↑ +0.5%

755,161

↑ +0.4%

747,342

↓ -1.0%

745,537

↓ -0.2%

732,635

↓ -1.7%

外国為替

1,074

1,464

↑ +36.3%

1,112

↓ -24.0%

1,019

↓ -8.4%

1,101

↑ +8.0%

1,202

↑ +9.2%

900

↓ -25.1%

1,012

↑ +12.4%

574

↓ -43.3%

467

↓ -18.6%

705

↑ +51.0%

1,048

↑ +48.7%

リース債権及びリース投資資産

7,330

6,692

↓ -8.7%

6,520

↓ -2.6%

6,594

↑ +1.1%

6,858

↑ +4.0%

6,915

↑ +0.8%

6,588

↓ -4.7%

5,948

↓ -9.7%

5,984

↑ +0.6%

6,395

↑ +6.9%

6,630

↑ +3.7%

7,032

↑ +6.1%

その他資産

7,363

8,192

↑ +11.3%

9,608

↑ +17.3%

14,962

↑ +55.7%

14,023

↓ -6.3%

14,013

↓ -0.1%

13,714

↓ -2.1%

14,365

↑ +4.7%

14,974

↑ +4.2%

15,509

↑ +3.6%

11,656

↓ -24.8%

9,982

↓ -14.4%

有形固定資産

15,553

16,352

↑ +5.1%

16,319

↓ -0.2%

16,366

↑ +0.3%

16,112

↓ -1.6%

15,738

↓ -2.3%

15,847

↑ +0.7%

15,542

↓ -1.9%

15,500

↓ -0.3%

16,191

↑ +4.5%

15,669

↓ -3.2%

16,008

↑ +2.2%

建物（純額）

3,742

4,412

↑ +17.9%

4,568

↑ +3.5%

4,509

↓ -1.3%

4,567

↑ +1.3%

4,388

↓ -3.9%

4,904

↑ +11.8%

4,757

↓ -3.0%

4,624

↓ -2.8%

5,226

↑ +13.0%

5,053

↓ -3.3%

5,219

↑ +3.3%

土地

10,795

10,685

↓ -1.0%

10,649

↓ -0.3%

10,566

↓ -0.8%

10,356

↓ -2.0%

10,076

↓ -2.7%

9,717

↓ -3.6%

9,689

↓ -0.3%

9,672

↓ -0.2%

9,669

↓ -0.0%

9,656

↓ -0.1%

9,662

↑ +0.1%

建設仮勘定

213

↓ -64.8%

↓ -74.7%

109

↑ +473.7%

↓ -93.6%

↑ +1185.7%

276

↑ +513.3%

↓ -86.6%

↓ -94.6%

↓ -50.0%

その他（純額）

802

1,178

↑ +46.9%

1,082

↓ -8.1%

1,181

↑ +9.1%

1,182

↑ +0.1%

1,182

0.0%

1,224

↑ +3.6%

1,050

↓ -14.2%

926

↓ -11.8%

1,259

↑ +36.0%

956

↓ -24.1%

1,124

↑ +17.6%

無形固定資産

865

856

↓ -1.0%

692

↓ -19.2%

559

↓ -19.2%

374

↓ -33.1%

244

↓ -34.8%

210

↓ -13.9%

215

↑ +2.4%

447

↑ +107.9%

529

↑ +18.3%

713

↑ +34.8%

959

↑ +34.5%

ソフトウエア

192

471

↑ +145.3%

382

↓ -18.9%

415

↑ +8.6%

323

↓ -22.2%

188

↓ -41.8%

131

↓ -30.3%

163

↑ +24.4%

284

↑ +74.2%

373

↑ +31.3%

536

↑ +43.7%

742

↑ +38.4%

ソフトウエア仮勘定

164

↓ -85.7%

0.0%

↑ +57.1%

↑ +218.2%

↓ -80.0%

119

↑ +1600.0%

113

↓ -5.0%

133

↑ +17.7%

173

↑ +30.1%

その他

509

384

↓ -24.6%

260

↓ -32.3%

136

↓ -47.7%

↓ -67.6%

↓ -2.3%

↑ +2.3%

0.0%

↓ -2.3%

0.0%

↓ -2.3%

↑ +2.4%

退職給付に係る資産

183

307

↑ +67.8%

272

↓ -11.4%

708

↑ +160.3%

656

↓ -7.3%

1,020

↑ +55.5%

繰延税金資産

1,460

↑ +48566.7%

↓ -99.7%

167

↑ +4075.0%

1,931

↑ +1056.3%

1,875

↓ -2.9%

1,698

↓ -9.4%

1,518

↓ -10.6%

支払承諾見返

2,069

1,799

↓ -13.0%

1,752

↓ -2.6%

1,579

↓ -9.9%

1,699

↑ +7.6%

1,566

↓ -7.8%

1,847

↑ +17.9%

1,749

↓ -5.3%

1,818

↑ +3.9%

1,818

0.0%

1,794

↓ -1.3%

2,108

↑ +17.5%

貸倒引当金

-13,079

-12,739

↑ +2.6%

-11,993

↑ +5.9%

-11,360

↑ +5.3%

-11,978

↓ -5.4%

-11,854

↑ +1.0%

-12,169

↓ -2.7%

-13,016

↓ -7.0%

-13,371

↓ -2.7%

-13,021

↑ +2.6%

-12,245

↑ +6.0%

-12,641

↓ -3.2%

資産

1,051,033

1,055,705

↑ +0.4%

1,092,427

↑ +3.5%

1,114,907

↑ +2.1%

1,096,172

↓ -1.7%

1,123,375

↑ +2.5%

1,244,933

↑ +10.8%

1,211,569

↓ -2.7%

1,185,393

↓ -2.2%

1,142,308

↓ -3.6%

1,153,492

↑ +1.0%

1,156,604

↑ +0.3%

負債の部

預金

905,588

900,884

↓ -0.5%

899,326

↓ -0.2%

919,629

↑ +2.3%

900,902

↓ -2.0%

919,238

↑ +2.0%

1,007,376

↑ +9.6%

1,001,284

↓ -0.6%

1,007,414

↑ +0.6%

1,027,823

↑ +2.0%

998,737

↓ -2.8%

977,726

↓ -2.1%

譲渡性預金

5,100

14,720

↑ +188.6%

30,000

↑ +103.8%

48,670

↑ +62.2%

54,700

↑ +12.4%

41,660

↓ -23.8%

19,930

↓ -52.2%

21,160

↑ +6.2%

500

↓ -97.6%

32,900

↑ +6480.0%

33,000

↑ +0.3%

債券貸借取引受入担保金

5,701

借用金

59,450

61,711

↑ +3.8%

88,704

↑ +43.7%

77,982

↓ -12.1%

60,117

↓ -22.9%

65,342

↑ +8.7%

102,708

↑ +57.2%

102,515

↓ -0.2%

66,049

↓ -35.6%

43,340

↓ -34.4%

54,464

↑ +25.7%

75,402

↑ +38.4%

外国為替

0.0%

↓ -100.0%

↓ -91.7%

0.0%

↑ +300.0%

その他負債

8,468

8,828

↑ +4.3%

9,642

↑ +9.2%

5,175

↓ -46.3%

4,745

↓ -8.3%

8,514

↑ +79.4%

9,523

↑ +11.9%

9,263

↓ -2.7%

9,624

↑ +3.9%

4,637

↓ -51.8%

9,187

↑ +98.1%

11,031

↑ +20.1%

賞与引当金

331

388

↑ +17.2%

384

↓ -1.0%

385

↑ +0.3%

372

↓ -3.4%

366

↓ -1.6%

373

↑ +1.9%

366

↓ -1.9%

387

↑ +5.7%

410

↑ +5.9%

417

↑ +1.7%

336

↓ -19.4%

退職給付に係る負債

3,507

3,473

↓ -1.0%

3,423

↓ -1.4%

3,306

↓ -3.4%

3,215

↓ -2.8%

148

↓ -95.4%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↑ +10.0%

睡眠預金払戻損失引当金

236

214

↓ -9.3%

232

↑ +8.4%

204

↓ -12.1%

222

↑ +8.8%

188

↓ -15.3%

169

↓ -10.1%

163

↓ -3.6%

140

↓ -14.1%

↓ -30.0%

↓ -7.1%

↓ -14.3%

株式報酬引当金

↑ +100.0%

↑ +59.1%

↑ +34.3%

↑ +4.3%

↑ +16.3%

↓ -12.3%

↑ +22.0%

↓ -45.9%

繰延税金負債

514

↓ -83.9%

736

↑ +786.7%

117

↓ -84.1%

108

↓ -7.7%

102

↓ -5.6%

135

↑ +32.4%

117

↓ -13.3%

再評価に係る繰延税金負債

1,886

1,770

↓ -6.2%

1,766

↓ -0.2%

1,753

↓ -0.7%

1,706

↓ -2.7%

1,661

↓ -2.6%

1,583

↓ -4.7%

1,523

↓ -3.8%

1,517

↓ -0.4%

1,517

0.0%

1,512

↓ -0.3%

1,551

↑ +2.6%

支払承諾

2,069

1,799

↓ -13.0%

1,752

↓ -2.6%

1,579

↓ -9.9%

1,699

↑ +7.6%

1,566

↓ -7.8%

1,847

↑ +17.9%

1,749

↓ -5.3%

1,818

↑ +3.9%

1,818

0.0%

1,794

↓ -1.3%

2,108

↑ +17.5%

負債

982,510

984,841

↑ +0.2%

1,020,459

↑ +3.6%

1,041,040

↑ +2.0%

1,022,519

↓ -1.8%

1,053,563

↑ +3.0%

1,169,200

↑ +11.0%

1,137,035

↓ -2.8%

1,108,362

↓ -2.5%

1,080,347

↓ -2.5%

1,099,333

↑ +1.8%

1,107,129

↑ +0.7%

純資産の部

資本金

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

19,544

0.0%

22,944

↑ +17.4%

15,444

↓ -32.7%

15,444

0.0%

15,444

0.0%

資本剰余金

16,713

16,712

↓ -0.0%

16,706

↓ -0.0%

16,702

↓ -0.0%

16,702

0.0%

16,699

↓ -0.0%

16,699

0.0%

16,696

↓ -0.0%

20,096

↑ +20.4%

10,307

↓ -48.7%

10,307

0.0%

10,291

↓ -0.2%

利益剰余金

18,929

21,523

↑ +13.7%

23,217

↑ +7.9%

24,518

↑ +5.6%

25,151

↑ +2.6%

26,159

↑ +4.0%

26,774

↑ +2.4%

28,075

↑ +4.9%

29,248

↑ +4.2%

30,067

↑ +2.8%

30,566

↑ +1.7%

30,802

↑ +0.8%

自己株式

-158

-157

↑ +0.6%

-143

↑ +8.9%

-187

↓ -30.8%

-188

↓ -0.5%

-189

↓ -0.5%

-190

↓ -0.5%

-187

↑ +1.6%

-188

↓ -0.5%

-169

↑ +10.1%

-206

↓ -21.9%

-131

↑ +36.4%

株主資本

55,027

57,622

↑ +4.7%

59,324

↑ +3.0%

60,576

↑ +2.1%

61,209

↑ +1.0%

62,213

↑ +1.6%

62,827

↑ +1.0%

64,127

↑ +2.1%

72,100

↑ +12.4%

55,648

↓ -22.8%

56,111

↑ +0.8%

56,406

↑ +0.5%

その他有価証券評価差額金

7,475

7,045

↓ -5.8%

6,224

↓ -11.7%

6,717

↑ +7.9%

5,914

↓ -12.0%

1,102

↓ -81.4%

6,298

↑ +471.5%

3,994

↓ -36.6%

-1,374

↓ -134.4%

-224

↑ +83.7%

-8,459

↓ -3676.3%

-13,644

↓ -61.3%

土地再評価差額金

3,565

3,613

↑ +1.3%

3,670

↑ +1.6%

3,674

↑ +0.1%

3,566

↓ -2.9%

3,474

↓ -2.6%

3,296

↓ -5.1%

3,160

↓ -4.1%

3,146

↓ -0.4%

3,146

0.0%

3,134

↓ -0.4%

3,077

↓ -1.8%

退職給付に係る調整累計額

-109

-86

↑ +21.1%

-43

↑ +50.0%

↑ +109.3%

-13

↓ -425.0%

-32

↓ -146.2%

↑ +390.6%

↓ -93.5%

-129

↓ -2250.0%

↑ +141.1%

-112

↓ -311.3%

↑ +150.0%

評価・換算差額等

10,931

10,571

↓ -3.3%

9,851

↓ -6.8%

10,396

↑ +5.5%

9,466

↓ -8.9%

4,544

↓ -52.0%

9,688

↑ +113.2%

7,161

↓ -26.1%

1,642

↓ -77.1%

2,975

↑ +81.2%

-5,437

↓ -282.8%

-10,509

↓ -93.3%

新株予約権

↑ +20.5%

↑ +4.3%

↓ -22.4%

0.0%

↓ -21.1%

0.0%

↓ -6.7%

0.0%

↓ -92.9%

非支配株主持分

2,524

2,621

↑ +3.8%

2,741

↑ +4.6%

2,855

↑ +4.2%

2,938

↑ +2.9%

3,015

↑ +2.6%

3,177

↑ +5.4%

3,213

↑ +1.1%

3,256

↑ +1.3%

3,308

↑ +1.6%

3,456

↑ +4.5%

3,575

↑ +3.4%

純資産

61,855

68,523

↑ +10.8%

70,863

↑ +3.4%

71,967

↑ +1.6%

73,867

↑ +2.6%

73,653

↓ -0.3%

69,811

↓ -5.2%

75,732

↑ +8.5%

74,533

↓ -1.6%

77,030

↑ +3.4%

61,961

↓ -19.6%

54,158

↓ -12.6%

49,474

↓ -8.6%

負債純資産

1,051,033

1,055,705

↑ +0.4%

1,092,427

↑ +3.5%

1,114,907

↑ +2.1%

1,096,172

↓ -1.7%

1,123,375

↑ +2.5%

1,244,933

↑ +10.8%

1,211,569

↓ -2.7%

1,185,393

↓ -2.2%

1,142,308

↓ -3.6%

1,153,492

↑ +1.0%

1,156,604

↑ +0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,237 -	3,468 ↓ -33.8%	3,011 ↓ -13.2%	2,745 ↓ -8.8%	1,658 ↓ -39.6%	2,461 ↑ +48.4%	1,814 ↓ -26.3%	2,378 ↑ +31.1%	2,528 ↑ +6.3%	1,899 ↓ -24.9%	1,186 ↓ -37.5%	1,280 ↑ +7.9%
減価償却費	- -	739 -	855 ↑ +15.7%	979 ↑ +14.5%	971 ↓ -0.8%	1,006 ↑ +3.6%	857 ↓ -14.8%	825 ↓ -3.7%	833 ↑ +1.0%	803 ↓ -3.6%	822 ↑ +2.4%	931 ↑ +13.3%	916 ↓ -1.6%
減損損失	- -	10 -	17 ↑ +70.0%	122 ↑ +617.6%	211 ↑ +73.0%	200 ↓ -5.2%	154 ↓ -23.0%	6 ↓ -96.1%	81 ↑ +1250.0%	9 ↓ -88.9%	35 ↑ +288.9%	30 ↓ -14.3%	33 ↑ +10.0%
負ののれん償却額	- -	-17 -	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	- -
貸倒引当金の増減（△）	- -	-2,197 -	-340 ↑ +84.5%	-745 ↓ -119.1%	-633 ↑ +15.0%	618 ↑ +197.6%	-124 ↓ -120.1%	315 ↑ +354.0%	846 ↑ +168.6%	355 ↓ -58.0%	-349 ↓ -198.3%	-776 ↓ -122.3%	396 ↑ +151.0%
賞与引当金の増減額（△は減少）	- -	92 -	57 ↓ -38.0%	-4 ↓ -107.0%	0 ↑ +100.0%	-12 -	-5 ↑ +58.3%	7 ↑ +240.0%	-7 ↓ -200.0%	21 ↑ +400.0%	22 ↑ +4.8%	6 ↓ -72.7%	-80 ↓ -1433.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-183 -	-123 ↑ +32.8%	35 ↑ +128.5%	-172 ↓ -591.4%	-186 ↓ -8.1%	-119 ↑ +36.0%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	1 ↑ +104.2%	12 ↑ +1100.0%	-47 ↓ -491.7%	-117 ↓ -148.9%	-3,093 ↓ -2543.6%	31 ↑ +101.0%	-103 ↓ -432.3%	-192 ↓ -86.4%	2 ↑ +101.0%	3 ↑ +50.0%	3 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	17 -	-22 ↓ -229.4%	17 ↑ +177.3%	-27 ↓ -258.8%	18 ↑ +166.7%	-34 ↓ -288.9%	-18 ↑ +47.1%	-6 ↑ +66.7%	-22 ↓ -266.7%	-41 ↓ -86.4%	-7 ↑ +82.9%	-12 ↓ -71.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	11 -	11 0.0%	12 ↑ +9.1%	12 0.0%	1 ↓ -91.7%	8 ↑ +700.0%	-7 ↓ -187.5%	11 ↑ +257.1%	-27 ↓ -345.5%
資金運用収益	- -	-15,610 -	-15,359 ↑ +1.6%	-14,773 ↑ +3.8%	-15,104 ↓ -2.2%	-14,021 ↑ +7.2%	-14,024 ↓ -0.0%	-13,831 ↑ +1.4%	-13,549 ↑ +2.0%	-13,621 ↓ -0.5%	-13,759 ↓ -1.0%	-13,713 ↑ +0.3%	-15,666 ↓ -14.2%
資金調達費用	- -	1,348 -	1,262 ↓ -6.4%	1,023 ↓ -18.9%	800 ↓ -21.8%	507 ↓ -36.6%	455 ↓ -10.3%	408 ↓ -10.3%	226 ↓ -44.6%	245 ↑ +8.4%	196 ↓ -20.0%	736 ↑ +275.5%	2,654 ↑ +260.6%
有価証券関係損益（△）	- -	-543 -	-766 ↓ -41.1%	-649 ↑ +15.3%	110 ↑ +116.9%	-1,083 ↓ -1084.5%	-269 ↑ +75.2%	-652 ↓ -142.4%	-147 ↑ +77.5%	-373 ↓ -153.7%	-112 ↑ +70.0%	849 ↑ +858.0%	-8 ↓ -100.9%
金銭の信託の運用損益（△は運用益）	- -	-149 -	-54 ↑ +63.8%	-87 ↓ -61.1%	-166 ↓ -90.8%	-47 ↑ +71.7%	-73 ↓ -55.3%	-117 ↓ -60.3%	-23 ↑ +80.3%	-28 ↓ -21.7%	-73 ↓ -160.7%	65 ↑ +189.0%	-5 ↓ -107.7%
固定資産処分損益（△は益）	- -	15 -	121 ↑ +706.7%	22 ↓ -81.8%	23 ↑ +4.5%	44 ↑ +91.3%	3 ↓ -93.2%	-196 ↓ -6633.3%	-146 ↑ +25.5%	13 ↑ +108.9%	17 ↑ +30.8%	8 ↓ -52.9%	66 ↑ +725.0%
貸出金の純増（△）減	- -	-15,182 -	-7,480 ↑ +50.7%	-5,810 ↑ +22.3%	-6,473 ↓ -11.4%	-3,437 ↑ +46.9%	-16,290 ↓ -374.0%	-35,843 ↓ -120.0%	-3,971 ↑ +88.9%	-3,262 ↑ +17.9%	7,819 ↑ +339.7%	1,805 ↓ -76.9%	12,902 ↑ +614.8%
預金の純増減（△）	- -	14,147 -	-4,704 ↓ -133.3%	-1,557 ↑ +66.9%	20,556 ↑ +1420.2%	-18,727 ↓ -191.1%	18,335 ↑ +197.9%	88,138 ↑ +380.7%	-6,092 ↓ -106.9%	6,130 ↑ +200.6%	20,408 ↑ +232.9%	-29,086 ↓ -242.5%	-21,010 ↑ +27.8%
譲渡性預金の純増減（△）	- -	-6,620 -	5,100 ↑ +177.0%	9,620 ↑ +88.6%	15,280 ↑ +58.8%	18,670 ↑ +22.2%	6,030 ↓ -67.7%	-13,040 ↓ -316.3%	-21,730 ↓ -66.6%	1,230 ↑ +105.7%	-20,660 ↓ -1779.7%	32,400 ↑ +256.8%	100 ↓ -99.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	24,287 -	2,260 ↓ -90.7%	26,992 ↑ +1094.3%	-10,721 ↓ -139.7%	-17,864 ↓ -66.6%	5,224 ↑ +129.2%	37,365 ↑ +615.3%	-193 ↓ -100.5%	-36,465 ↓ -18793.8%	-22,709 ↑ +37.7%	11,124 ↑ +149.0%	20,938 ↑ +88.2%
預け金（日銀預け金を除く）の純増（△）減	- -	137 -	-144 ↓ -205.1%	-4,996 ↓ -3369.4%	5,113 ↑ +202.3%	101 ↓ -98.0%	344 ↑ +240.6%	-21 ↓ -106.1%	-46 ↓ -119.0%	-57 ↓ -23.9%	-1,264 ↓ -2117.5%	484 ↑ +138.3%	742 ↑ +53.3%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,701 -
外国為替（資産）の純増（△）減	- -	-136 -	-389 ↓ -186.0%	352 ↑ +190.5%	93 ↓ -73.6%	-82 ↓ -188.2%	-100 ↓ -22.0%	301 ↑ +401.0%	-112 ↓ -137.2%	438 ↑ +491.1%	107 ↓ -75.6%	-237 ↓ -321.5%	-343 ↓ -44.7%
外国為替（負債）の純増減（△）	- -	-13 -	0 ↑ +100.0%	0 0.0%	0 0.0%	5 -	-5 ↓ -200.0%	5 ↑ +200.0%	-5 ↓ -200.0%	24 ↑ +580.0%	-22 ↓ -191.7%	0 ↑ +100.0%	5 -
リース債権及びリース投資資産の純増（△）減	- -	-215 -	590 ↑ +374.4%	137 ↓ -76.8%	-117 ↓ -185.4%	-308 ↓ -163.2%	-122 ↑ +60.4%	280 ↑ +329.5%	594 ↑ +112.1%	-96 ↓ -116.2%	-455 ↓ -374.0%	-315 ↑ +30.8%	-668 ↓ -112.1%
資金運用による収入	- -	16,470 -	16,082 ↓ -2.4%	15,353 ↓ -4.5%	15,455 ↑ +0.7%	14,369 ↓ -7.0%	14,494 ↑ +0.9%	14,074 ↓ -2.9%	13,642 ↓ -3.1%	13,805 ↑ +1.2%	13,632 ↓ -1.3%	13,958 ↑ +2.4%	15,394 ↑ +10.3%
資金調達による支出	- -	-1,480 -	-1,459 ↑ +1.4%	-681 ↑ +53.3%	-1,167 ↓ -71.4%	-1,082 ↑ +7.3%	-475 ↑ +56.1%	-466 ↑ +1.9%	-303 ↑ +35.0%	-251 ↑ +17.2%	-193 ↑ +23.1%	-521 ↓ -169.9%	-2,006 ↓ -285.0%
その他	- -	-3,274 -	368 ↑ +111.2%	-1,075 ↓ -392.1%	-7,251 ↓ -574.5%	-515 ↑ +92.9%	4,112 ↑ +898.4%	537 ↓ -86.9%	-1,831 ↓ -441.0%	-3,138 ↓ -71.4%	-6,034 ↓ -92.3%	7,311 ↑ +221.2%	1,725 ↓ -76.4%
小計	- -	18,172 -	-752 ↓ -104.1%	27,060 ↑ +3698.4%	20,051 ↓ -25.9%	-19,892 ↓ -199.2%	19,261 ↑ +196.8%	81,203 ↑ +321.6%	-32,906 ↓ -140.5%	-31,878 ↑ +3.1%	-20,910 ↑ +34.4%	26,050 ↑ +224.6%	22,910 ↓ -12.1%
法人税等の支払額	- -	-344 -	-258 ↑ +25.0%	-186 ↑ +27.9%	-864 ↓ -364.5%	-422 ↑ +51.2%	-1,067 ↓ -152.8%	-709 ↑ +33.6%	-1,376 ↓ -94.1%	-97 ↑ +93.0%	-1,160 ↓ -1095.9%	-190 ↑ +83.6%	-16 ↑ +91.6%
営業活動によるキャッシュ・フロー	- -	17,828 -	-1,010 ↓ -105.7%	26,874 ↑ +2760.8%	19,187 ↓ -28.6%	-20,315 ↓ -205.9%	18,194 ↑ +189.6%	80,494 ↑ +342.4%	-34,283 ↓ -142.6%	-31,976 ↑ +6.7%	-22,071 ↑ +31.0%	25,860 ↑ +217.2%	22,893 ↓ -11.5%
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	- -	-78,930 -	-72,266 ↑ +8.4%	-73,017 ↓ -1.0%	-99,820 ↓ -36.7%	-71,111 ↑ +28.8%	-68,288 ↑ +4.0%	-78,437 ↓ -14.9%	-47,211 ↑ +39.8%	-50,748 ↓ -7.5%	-58,731 ↓ -15.7%	-88,854 ↓ -51.3%	-157,521 ↓ -77.3%
有価証券の売却による収入	- -	38,648 -	25,127 ↓ -35.0%	25,114 ↓ -0.1%	55,133 ↑ +119.5%	31,845 ↓ -42.2%	13,917 ↓ -56.3%	25,690 ↑ +84.6%	14,269 ↓ -44.5%	25,447 ↑ +78.3%	11,936 ↓ -53.1%	50,647 ↑ +324.3%	42,014 ↓ -17.0%
有価証券の償還による収入	- -	39,994 -	46,864 ↑ +17.2%	41,357 ↓ -11.8%	41,679 ↑ +0.8%	50,326 ↑ +20.7%	51,781 ↑ +2.9%	52,896 ↑ +2.2%	35,852 ↓ -32.2%	32,371 ↓ -9.7%	42,462 ↑ +31.2%	45,032 ↑ +6.1%	97,903 ↑ +117.4%
有形固定資産の取得による支出	- -	-713 -	-1,589 ↓ -122.9%	-813 ↑ +48.8%	-982 ↓ -20.8%	-704 ↑ +28.3%	-453 ↑ +35.7%	-1,099 ↓ -142.6%	-698 ↑ +36.5%	-678 ↑ +2.9%	-1,447 ↓ -113.4%	-239 ↑ +83.5%	-831 ↓ -247.7%
有形固定資産の売却による収入	- -	0 -	55 -	0 ↓ -100.0%	29 -	20 ↓ -31.0%	17 ↓ -15.0%	520 ↑ +2958.8%	351 ↓ -32.5%	35 ↓ -90.0%	36 ↑ +2.9%	0 ↓ -100.0%	9 -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-21 -	0 ↑ +100.0%	-11 -	0 ↑ +100.0%	0 0.0%	-13 -	- -	-44 -
無形固定資産の取得による支出	- -	-287 -	-201 ↑ +30.0%	-79 ↑ +60.7%	-123 ↓ -55.7%	-62 ↑ +49.6%	-7 ↑ +88.7%	-73 ↓ -942.9%	-74 ↓ -1.4%	-313 ↓ -323.0%	-178 ↑ +43.1%	-307 ↓ -72.5%	-437 ↓ -42.3%
投資活動によるキャッシュ・フロー	- -	-1,290 -	-2,010 ↓ -55.8%	-7,439 ↓ -270.1%	-4,084 ↑ +45.1%	10,291 ↑ +352.0%	-3,032 ↓ -129.5%	-513 ↑ +83.1%	2,488 ↑ +585.0%	6,114 ↑ +145.7%	-5,936 ↓ -197.1%	6,279 ↑ +205.8%	-18,907 ↓ -401.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-520 -	-464 ↑ +10.8%	-455 ↑ +1.9%	-443 ↑ +2.6%	-438 ↑ +1.1%	-439 ↓ -0.2%	-439 0.0%	-441 ↓ -0.5%	-442 ↓ -0.2%	-432 ↑ +2.3%	-373 ↑ +13.7%	-373 0.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-60 -	-1 ↑ +98.3%	0 ↑ +100.0%	0 0.0%	-19 -	0 ↑ +100.0%	-17,288 -	-37 ↑ +99.8%	0 ↑ +100.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -	15 -	- -	34 -
財務活動によるキャッシュ・フロー	- -	-526 -	-467 ↑ +11.2%	-458 ↑ +1.9%	-505 ↓ -10.3%	-442 ↑ +12.5%	-447 ↓ -1.1%	-442 ↑ +1.1%	-462 ↓ -4.5%	6,354 ↑ +1475.3%	-17,707 ↓ -378.7%	-413 ↑ +97.7%	-342 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	16,011 -	-3,488 ↓ -121.8%	18,976 ↑ +644.0%	14,597 ↓ -23.1%	-10,465 ↓ -171.7%	14,714 ↑ +240.6%	79,538 ↑ +440.6%	-32,257 ↓ -140.6%	-19,507 ↑ +39.5%	-45,714 ↓ -134.3%	31,726 ↑ +169.4%	3,643 ↓ -88.5%
現金及び現金同等物の残高	30,175 -	46,187 ↑ +53.1%	42,698 ↓ -7.6%	61,675 ↑ +44.4%	76,272 ↑ +23.7%	65,806 ↓ -13.7%	80,521 ↑ +22.4%	160,060 ↑ +98.8%	127,802 ↓ -20.2%	108,294 ↓ -15.3%	62,580 ↓ -42.2%	94,306 ↑ +50.7%	97,950 ↑ +3.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,237

3,468

↓ -33.8%

3,011

↓ -13.2%

2,745

↓ -8.8%

1,658

↓ -39.6%

2,461

↑ +48.4%

1,814

↓ -26.3%

2,378

↑ +31.1%

2,528

↑ +6.3%

1,899

↓ -24.9%

1,186

↓ -37.5%

1,280

↑ +7.9%

減価償却費

739

855

↑ +15.7%

979

↑ +14.5%

971

↓ -0.8%

1,006

↑ +3.6%

857

↓ -14.8%

825

↓ -3.7%

833

↑ +1.0%

803

↓ -3.6%

822

↑ +2.4%

931

↑ +13.3%

916

↓ -1.6%

減損損失

↑ +70.0%

122

↑ +617.6%

211

↑ +73.0%

200

↓ -5.2%

154

↓ -23.0%

↓ -96.1%

↑ +1250.0%

↓ -88.9%

↑ +288.9%

↓ -14.3%

↑ +10.0%

負ののれん償却額

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

貸倒引当金の増減（△）

-2,197

-340

↑ +84.5%

-745

↓ -119.1%

-633

↑ +15.0%

618

↑ +197.6%

-124

↓ -120.1%

315

↑ +354.0%

846

↑ +168.6%

355

↓ -58.0%

-349

↓ -198.3%

-776

↓ -122.3%

396

↑ +151.0%

賞与引当金の増減額（△は減少）

↓ -38.0%

-4

↓ -107.0%

↑ +100.0%

-12

-5

↑ +58.3%

↑ +240.0%

-7

↓ -200.0%

↑ +400.0%

↑ +4.8%

↓ -72.7%

-80

↓ -1433.3%

退職給付に係る資産の増減額（△は増加）

-183

-123

↑ +32.8%

↑ +128.5%

-172

↓ -591.4%

-186

↓ -8.1%

-119

↑ +36.0%

退職給付に係る負債の増減額（△は減少）

-24

↑ +104.2%

↑ +1100.0%

-47

↓ -491.7%

-117

↓ -148.9%

-3,093

↓ -2543.6%

↑ +101.0%

-103

↓ -432.3%

-192

↓ -86.4%

↑ +101.0%

↑ +50.0%

0.0%

睡眠預金払戻損失引当金の増減（△）

-22

↓ -229.4%

↑ +177.3%

-27

↓ -258.8%

↑ +166.7%

-34

↓ -288.9%

-18

↑ +47.1%

-6

↑ +66.7%

-22

↓ -266.7%

-41

↓ -86.4%

-7

↑ +82.9%

-12

↓ -71.4%

株式報酬引当金の増減額（△は減少）

0.0%

↑ +9.1%

0.0%

↓ -91.7%

↑ +700.0%

-7

↓ -187.5%

↑ +257.1%

-27

↓ -345.5%

資金運用収益

-15,610

-15,359

↑ +1.6%

-14,773

↑ +3.8%

-15,104

↓ -2.2%

-14,021

↑ +7.2%

-14,024

↓ -0.0%

-13,831

↑ +1.4%

-13,549

↑ +2.0%

-13,621

↓ -0.5%

-13,759

↓ -1.0%

-13,713

↑ +0.3%

-15,666

↓ -14.2%

資金調達費用

1,348

1,262

↓ -6.4%

1,023

↓ -18.9%

800

↓ -21.8%

507

↓ -36.6%

455

↓ -10.3%

408

↓ -10.3%

226

↓ -44.6%

245

↑ +8.4%

196

↓ -20.0%

736

↑ +275.5%

2,654

↑ +260.6%

有価証券関係損益（△）

-543

-766

↓ -41.1%

-649

↑ +15.3%

110

↑ +116.9%

-1,083

↓ -1084.5%

-269

↑ +75.2%

-652

↓ -142.4%

-147

↑ +77.5%

-373

↓ -153.7%

-112

↑ +70.0%

849

↑ +858.0%

-8

↓ -100.9%

金銭の信託の運用損益（△は運用益）

-149

-54

↑ +63.8%

-87

↓ -61.1%

-166

↓ -90.8%

-47

↑ +71.7%

-73

↓ -55.3%

-117

↓ -60.3%

-23

↑ +80.3%

-28

↓ -21.7%

-73

↓ -160.7%

↑ +189.0%

-5

↓ -107.7%

固定資産処分損益（△は益）

121

↑ +706.7%

↓ -81.8%

↑ +4.5%

↑ +91.3%

↓ -93.2%

-196

↓ -6633.3%

-146

↑ +25.5%

↑ +108.9%

↑ +30.8%

↓ -52.9%

↑ +725.0%

貸出金の純増（△）減

-15,182

-7,480

↑ +50.7%

-5,810

↑ +22.3%

-6,473

↓ -11.4%

-3,437

↑ +46.9%

-16,290

↓ -374.0%

-35,843

↓ -120.0%

-3,971

↑ +88.9%

-3,262

↑ +17.9%

7,819

↑ +339.7%

1,805

↓ -76.9%

12,902

↑ +614.8%

預金の純増減（△）

14,147

-4,704

↓ -133.3%

-1,557

↑ +66.9%

20,556

↑ +1420.2%

-18,727

↓ -191.1%

18,335

↑ +197.9%

88,138

↑ +380.7%

-6,092

↓ -106.9%

6,130

↑ +200.6%

20,408

↑ +232.9%

-29,086

↓ -242.5%

-21,010

↑ +27.8%

譲渡性預金の純増減（△）

-6,620

5,100

↑ +177.0%

9,620

↑ +88.6%

15,280

↑ +58.8%

18,670

↑ +22.2%

6,030

↓ -67.7%

-13,040

↓ -316.3%

-21,730

↓ -66.6%

1,230

↑ +105.7%

-20,660

↓ -1779.7%

32,400

↑ +256.8%

100

↓ -99.7%

借用金（劣後特約付借入金を除く）の純増減（△）

24,287

2,260

↓ -90.7%

26,992

↑ +1094.3%

-10,721

↓ -139.7%

-17,864

↓ -66.6%

5,224

↑ +129.2%

37,365

↑ +615.3%

-193

↓ -100.5%

-36,465

↓ -18793.8%

-22,709

↑ +37.7%

11,124

↑ +149.0%

20,938

↑ +88.2%

預け金（日銀預け金を除く）の純増（△）減

137

-144

↓ -205.1%

-4,996

↓ -3369.4%

5,113

↑ +202.3%

101

↓ -98.0%

344

↑ +240.6%

-21

↓ -106.1%

-46

↓ -119.0%

-57

↓ -23.9%

-1,264

↓ -2117.5%

484

↑ +138.3%

742

↑ +53.3%

債券貸借取引受入担保金の純増減（△）

5,701

外国為替（資産）の純増（△）減

-136

-389

↓ -186.0%

352

↑ +190.5%

↓ -73.6%

-82

↓ -188.2%

-100

↓ -22.0%

301

↑ +401.0%

-112

↓ -137.2%

438

↑ +491.1%

107

↓ -75.6%

-237

↓ -321.5%

-343

↓ -44.7%

外国為替（負債）の純増減（△）

-13

↑ +100.0%

0.0%

-5

↓ -200.0%

↑ +200.0%

-5

↓ -200.0%

↑ +580.0%

-22

↓ -191.7%

↑ +100.0%

リース債権及びリース投資資産の純増（△）減

-215

590

↑ +374.4%

137

↓ -76.8%

-117

↓ -185.4%

-308

↓ -163.2%

-122

↑ +60.4%

280

↑ +329.5%

594

↑ +112.1%

-96

↓ -116.2%

-455

↓ -374.0%

-315

↑ +30.8%

-668

↓ -112.1%

資金運用による収入

16,470

16,082

↓ -2.4%

15,353

↓ -4.5%

15,455

↑ +0.7%

14,369

↓ -7.0%

14,494

↑ +0.9%

14,074

↓ -2.9%

13,642

↓ -3.1%

13,805

↑ +1.2%

13,632

↓ -1.3%

13,958

↑ +2.4%

15,394

↑ +10.3%

資金調達による支出

-1,480

-1,459

↑ +1.4%

-681

↑ +53.3%

-1,167

↓ -71.4%

-1,082

↑ +7.3%

-475

↑ +56.1%

-466

↑ +1.9%

-303

↑ +35.0%

-251

↑ +17.2%

-193

↑ +23.1%

-521

↓ -169.9%

-2,006

↓ -285.0%

その他

-3,274

368

↑ +111.2%

-1,075

↓ -392.1%

-7,251

↓ -574.5%

-515

↑ +92.9%

4,112

↑ +898.4%

537

↓ -86.9%

-1,831

↓ -441.0%

-3,138

↓ -71.4%

-6,034

↓ -92.3%

7,311

↑ +221.2%

1,725

↓ -76.4%

小計

18,172

-752

↓ -104.1%

27,060

↑ +3698.4%

20,051

↓ -25.9%

-19,892

↓ -199.2%

19,261

↑ +196.8%

81,203

↑ +321.6%

-32,906

↓ -140.5%

-31,878

↑ +3.1%

-20,910

↑ +34.4%

26,050

↑ +224.6%

22,910

↓ -12.1%

法人税等の支払額

-344

-258

↑ +25.0%

-186

↑ +27.9%

-864

↓ -364.5%

-422

↑ +51.2%

-1,067

↓ -152.8%

-709

↑ +33.6%

-1,376

↓ -94.1%

-97

↑ +93.0%

-1,160

↓ -1095.9%

-190

↑ +83.6%

-16

↑ +91.6%

営業活動によるキャッシュ・フロー

17,828

-1,010

↓ -105.7%

26,874

↑ +2760.8%

19,187

↓ -28.6%

-20,315

↓ -205.9%

18,194

↑ +189.6%

80,494

↑ +342.4%

-34,283

↓ -142.6%

-31,976

↑ +6.7%

-22,071

↑ +31.0%

25,860

↑ +217.2%

22,893

↓ -11.5%

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

-78,930

-72,266

↑ +8.4%

-73,017

↓ -1.0%

-99,820

↓ -36.7%

-71,111

↑ +28.8%

-68,288

↑ +4.0%

-78,437

↓ -14.9%

-47,211

↑ +39.8%

-50,748

↓ -7.5%

-58,731

↓ -15.7%

-88,854

↓ -51.3%

-157,521

↓ -77.3%

有価証券の売却による収入

38,648

25,127

↓ -35.0%

25,114

↓ -0.1%

55,133

↑ +119.5%

31,845

↓ -42.2%

13,917

↓ -56.3%

25,690

↑ +84.6%

14,269

↓ -44.5%

25,447

↑ +78.3%

11,936

↓ -53.1%

50,647

↑ +324.3%

42,014

↓ -17.0%

有価証券の償還による収入

39,994

46,864

↑ +17.2%

41,357

↓ -11.8%

41,679

↑ +0.8%

50,326

↑ +20.7%

51,781

↑ +2.9%

52,896

↑ +2.2%

35,852

↓ -32.2%

32,371

↓ -9.7%

42,462

↑ +31.2%

45,032

↑ +6.1%

97,903

↑ +117.4%

有形固定資産の取得による支出

-713

-1,589

↓ -122.9%

-813

↑ +48.8%

-982

↓ -20.8%

-704

↑ +28.3%

-453

↑ +35.7%

-1,099

↓ -142.6%

-698

↑ +36.5%

-678

↑ +2.9%

-1,447

↓ -113.4%

-239

↑ +83.5%

-831

↓ -247.7%

有形固定資産の売却による収入

↓ -100.0%

↓ -31.0%

↓ -15.0%

520

↑ +2958.8%

351

↓ -32.5%

↓ -90.0%

↑ +2.9%

↓ -100.0%

有形固定資産の除却による支出

-21

↑ +100.0%

-11

↑ +100.0%

0.0%

-13

-44

無形固定資産の取得による支出

-287

-201

↑ +30.0%

-79

↑ +60.7%

-123

↓ -55.7%

-62

↑ +49.6%

-7

↑ +88.7%

-73

↓ -942.9%

-74

↓ -1.4%

-313

↓ -323.0%

-178

↑ +43.1%

-307

↓ -72.5%

-437

↓ -42.3%

投資活動によるキャッシュ・フロー

-1,290

-2,010

↓ -55.8%

-7,439

↓ -270.1%

-4,084

↑ +45.1%

10,291

↑ +352.0%

-3,032

↓ -129.5%

-513

↑ +83.1%

2,488

↑ +585.0%

6,114

↑ +145.7%

-5,936

↓ -197.1%

6,279

↑ +205.8%

-18,907

↓ -401.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-520

-464

↑ +10.8%

-455

↑ +1.9%

-443

↑ +2.6%

-438

↑ +1.1%

-439

↓ -0.2%

-439

0.0%

-441

↓ -0.5%

-442

↓ -0.2%

-432

↑ +2.3%

-373

↑ +13.7%

-373

0.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

自己株式の取得による支出

-2

-1

↑ +50.0%

↑ +100.0%

-60

-1

↑ +98.3%

↑ +100.0%

0.0%

-19

↑ +100.0%

-17,288

-37

↑ +99.8%

↑ +100.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-526

-467

↑ +11.2%

-458

↑ +1.9%

-505

↓ -10.3%

-442

↑ +12.5%

-447

↓ -1.1%

-442

↑ +1.1%

-462

↓ -4.5%

6,354

↑ +1475.3%

-17,707

↓ -378.7%

-413

↑ +97.7%

-342

↑ +17.2%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

16,011

-3,488

↓ -121.8%

18,976

↑ +644.0%

14,597

↓ -23.1%

-10,465

↓ -171.7%

14,714

↑ +240.6%

79,538

↑ +440.6%

-32,257

↓ -140.6%

-19,507

↑ +39.5%

-45,714

↓ -134.3%

31,726

↑ +169.4%

3,643

↓ -88.5%

現金及び現金同等物の残高

30,175

46,187

↑ +53.1%

42,698

↓ -7.6%

61,675

↑ +44.4%

76,272

↑ +23.7%

65,806

↓ -13.7%

80,521

↑ +22.4%

160,060

↑ +98.8%

127,802

↓ -20.2%

108,294

↓ -15.3%

62,580

↓ -42.2%

94,306

↑ +50.7%

97,950

↑ +3.9%

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