8418
山口フィナンシャルグループ
8418山口フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

山口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）

8418
山口フィナンシャルグループ
8418山口フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	159,046 -	165,504 ↑ +4.1%	163,590 ↓ -1.2%	161,280 ↓ -1.4%	162,590 ↑ +0.8%	175,405 ↑ +7.9%	183,255 ↑ +4.5%	147,016 ↓ -19.8%	157,324 ↑ +7.0%	184,753 ↑ +17.4%	213,435 ↑ +15.5%	261,941 ↑ +22.7%
資金運用収益	104,796 -	99,022 ↓ -5.5%	96,318 ↓ -2.7%	98,773 ↑ +2.5%	98,599 ↓ -0.2%	98,367 ↓ -0.2%	107,432 ↑ +9.2%	92,239 ↓ -14.1%	104,859 ↑ +13.7%	132,702 ↑ +26.6%	149,158 ↑ +12.4%	174,395 ↑ +16.9%
貸出金利息	78,181 -	76,624 ↓ -2.0%	73,887 ↓ -3.6%	74,483 ↑ +0.8%	77,264 ↑ +3.7%	75,941 ↓ -1.7%	69,188 ↓ -8.9%	67,496 ↓ -2.4%	85,780 ↑ +27.1%	105,920 ↑ +23.5%	113,400 ↑ +7.1%	123,058 ↑ +8.5%
有価証券利息配当金	25,325 -	20,376 ↓ -19.5%	21,437 ↑ +5.2%	23,188 ↑ +8.2%	19,994 ↓ -13.8%	21,527 ↑ +7.7%	37,395 ↑ +73.7%	22,546 ↓ -39.7%	16,724 ↓ -25.8%	24,780 ↑ +48.2%	31,114 ↑ +25.6%	38,567 ↑ +24.0%
コールローン利息及び買入手形利息	494 -	918 ↑ +85.8%	239 ↓ -74.0%	256 ↑ +7.1%	454 ↑ +77.3%	76 ↓ -83.3%	16 ↓ -78.9%	102 ↑ +537.5%	556 ↑ +445.1%	474 ↓ -14.7%	340 ↓ -28.3%	616 ↑ +81.2%
預け金利息	663 -	740 ↑ +11.6%	646 ↓ -12.7%	738 ↑ +14.2%	790 ↑ +7.0%	735 ↓ -7.0%	770 ↑ +4.8%	2,042 ↑ +165.2%	1,754 ↓ -14.1%	1,487 ↓ -15.2%	4,193 ↑ +182.0%	9,500 ↑ +126.6%
その他の受入利息	131 -	361 ↑ +175.6%	108 ↓ -70.1%	105 ↓ -2.8%	95 ↓ -9.5%	86 ↓ -9.5%	61 ↓ -29.1%	50 ↓ -18.0%	42 ↓ -16.0%	38 ↓ -9.5%	108 ↑ +184.2%	2,652 ↑ +2355.6%
信託報酬	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%	0 0.0%	0 0.0%
役務取引等収益	24,348 -	24,304 ↓ -0.2%	25,442 ↑ +4.7%	27,351 ↑ +7.5%	23,897 ↓ -12.6%	23,028 ↓ -3.6%	25,388 ↑ +10.2%	26,569 ↑ +4.7%	25,940 ↓ -2.4%	28,828 ↑ +11.1%	28,738 ↓ -0.3%	27,607 ↓ -3.9%
特定取引収益	2,573 -	1,815 ↓ -29.5%	2,359 ↑ +30.0%	3,535 ↑ +49.9%	2,315 ↓ -34.5%	1,304 ↓ -43.7%	1,924 ↑ +47.5%	1,752 ↓ -8.9%	1,094 ↓ -37.6%	998 ↓ -8.8%	482 ↓ -51.7%	798 ↑ +65.6%
その他業務収益	14,579 -	22,008 ↑ +51.0%	21,961 ↓ -0.2%	16,230 ↓ -26.1%	24,584 ↑ +51.5%	34,146 ↑ +38.9%	27,094 ↓ -20.7%	20,108 ↓ -25.8%	13,011 ↓ -35.3%	13,250 ↑ +1.8%	18,014 ↑ +36.0%	21,505 ↑ +19.4%
その他経常収益	12,747 -	18,352 ↑ +44.0%	17,507 ↓ -4.6%	15,389 ↓ -12.1%	13,192 ↓ -14.3%	18,559 ↑ +40.7%	21,414 ↑ +15.4%	6,347 ↓ -70.4%	12,417 ↑ +95.6%	8,973 ↓ -27.7%	17,040 ↑ +89.9%	37,635 ↑ +120.9%
償却債権取立益	321 -	15 ↓ -95.3%	56 ↑ +273.3%	28 ↓ -50.0%	25 ↓ -10.7%	15 ↓ -40.0%	9 ↓ -40.0%	9 0.0%	9 0.0%	37 ↑ +311.1%	14 ↓ -62.2%	4 ↓ -71.4%
その他の経常収益	8,482 -	14,583 ↑ +71.9%	15,436 ↑ +5.8%	15,361 ↓ -0.5%	13,167 ↓ -14.3%	18,544 ↑ +40.8%	21,404 ↑ +15.4%	6,337 ↓ -70.4%	12,408 ↑ +95.8%	8,935 ↓ -28.0%	17,026 ↑ +90.6%	37,631 ↑ +121.0%
経常費用	111,714 -	115,786 ↑ +3.6%	116,800 ↑ +0.9%	113,456 ↓ -2.9%	129,159 ↑ +13.8%	138,803 ↑ +7.5%	146,289 ↑ +5.4%	154,652 ↑ +5.7%	131,625 ↓ -14.9%	147,471 ↑ +12.0%	160,999 ↑ +9.2%	216,915 ↑ +34.7%
資金調達費用	8,243 -	7,892 ↓ -4.3%	7,630 ↓ -3.3%	8,032 ↑ +5.3%	10,586 ↑ +31.8%	10,211 ↓ -3.5%	5,845 ↓ -42.8%	5,464 ↓ -6.5%	17,188 ↑ +214.6%	32,575 ↑ +89.5%	35,131 ↑ +7.8%	44,366 ↑ +26.3%
預金利息	6,297 -	5,893 ↓ -6.4%	4,940 ↓ -16.2%	4,909 ↓ -0.6%	6,452 ↑ +31.4%	5,038 ↓ -21.9%	2,241 ↓ -55.5%	1,579 ↓ -29.5%	3,575 ↑ +126.4%	4,946 ↑ +38.3%	11,565 ↑ +133.8%	26,971 ↑ +133.2%
譲渡性預金利息	561 -	680 ↑ +21.2%	184 ↓ -72.9%	129 ↓ -29.9%	91 ↓ -29.5%	71 ↓ -22.0%	32 ↓ -54.9%	14 ↓ -56.3%	17 ↑ +21.4%	23 ↑ +35.3%	1,128 ↑ +4804.3%	4,976 ↑ +341.1%
コールマネー利息及び売渡手形利息	390 -	450 ↑ +15.4%	1,176 ↑ +161.3%	1,161 ↓ -1.3%	943 ↓ -18.8%	1,442 ↑ +52.9%	501 ↓ -65.3%	299 ↓ -40.3%	1,942 ↑ +549.5%	2,899 ↑ +49.3%	4,246 ↑ +46.5%	2,363 ↓ -44.3%
債券貸借取引支払利息	59 -	134 ↑ +127.1%	396 ↑ +195.5%	549 ↑ +38.6%	1,310 ↑ +138.6%	1,466 ↑ +11.9%	357 ↓ -75.6%	381 ↑ +6.7%	4,579 ↑ +1101.8%	9,396 ↑ +105.2%	9,538 ↑ +1.5%	7,573 ↓ -20.6%
借用金利息	233 -	248 ↑ +6.4%	184 ↓ -25.8%	187 ↑ +1.6%	126 ↓ -32.6%	132 ↑ +4.8%	86 ↓ -34.8%	66 ↓ -23.3%	52 ↓ -21.2%	93 ↑ +78.8%	371 ↑ +298.9%	1,499 ↑ +304.0%
社債利息	418 -	98 ↓ -76.6%	- -	- -	- -	- -	81 -	158 ↑ +95.1%	261 ↑ +65.2%	405 ↑ +55.2%	628 ↑ +55.1%	725 ↑ +15.4%
その他の支払利息	282 -	377 ↑ +33.7%	648 ↑ +71.9%	800 ↑ +23.5%	996 ↑ +24.5%	1,487 ↑ +49.3%	2,545 ↑ +71.1%	2,965 ↑ +16.5%	6,758 ↑ +127.9%	14,811 ↑ +119.2%	7,651 ↓ -48.3%	257 ↓ -96.6%
役務取引等費用	7,465 -	7,870 ↑ +5.4%	8,424 ↑ +7.0%	8,868 ↑ +5.3%	9,057 ↑ +2.1%	9,282 ↑ +2.5%	9,576 ↑ +3.2%	9,561 ↓ -0.2%	9,156 ↓ -4.2%	9,662 ↑ +5.5%	10,080 ↑ +4.3%	10,547 ↑ +4.6%
その他業務費用	7,317 -	17,034 ↑ +132.8%	18,337 ↑ +7.6%	18,146 ↓ -1.0%	25,909 ↑ +42.8%	31,638 ↑ +22.1%	50,894 ↑ +60.9%	47,785 ↓ -6.1%	32,217 ↓ -32.6%	33,526 ↑ +4.1%	46,054 ↑ +37.4%	86,319 ↑ +87.4%
営業経費	85,423 -	79,100 ↓ -7.4%	77,867 ↓ -1.6%	72,585 ↓ -6.8%	71,325 ↓ -1.7%	69,271 ↓ -2.9%	64,540 ↓ -6.8%	60,562 ↓ -6.2%	61,155 ↑ +1.0%	63,328 ↑ +3.6%	64,285 ↑ +1.5%	68,588 ↑ +6.7%
その他経常費用	3,264 -	3,862 ↑ +18.3%	4,541 ↑ +17.6%	5,824 ↑ +28.3%	12,281 ↑ +110.9%	18,399 ↑ +49.8%	15,431 ↓ -16.1%	31,278 ↑ +102.7%	11,908 ↓ -61.9%	8,378 ↓ -29.6%	5,446 ↓ -35.0%	7,093 ↑ +30.2%
貸倒引当金繰入額	- -	- -	- -	982 -	7,483 ↑ +662.0%	11,751 ↑ +57.0%	8,964 ↓ -23.7%	22,047 ↑ +146.0%	6,243 ↓ -71.7%	4,408 ↓ -29.4%	1,298 ↓ -70.6%	2,836 ↑ +118.5%
その他の経常費用	3,264 -	3,862 ↑ +18.3%	4,541 ↑ +17.6%	4,842 ↑ +6.6%	4,797 ↓ -0.9%	6,647 ↑ +38.6%	6,466 ↓ -2.7%	9,231 ↑ +42.8%	5,664 ↓ -38.6%	3,969 ↓ -29.9%	4,147 ↑ +4.5%	4,256 ↑ +2.6%
経常利益又は経常損失（△）	47,332 -	49,718 ↑ +5.0%	46,790 ↓ -5.9%	47,824 ↑ +2.2%	33,430 ↓ -30.1%	36,602 ↑ +9.5%	36,965 ↑ +1.0%	-7,635 ↓ -120.7%	25,698 ↑ +436.6%	37,282 ↑ +45.1%	52,436 ↑ +40.6%	45,026 ↓ -14.1%
特別利益	2,390 -	1,353 ↓ -43.4%	227 ↓ -83.2%	790 ↑ +248.0%	3 ↓ -99.6%	16 ↑ +433.3%	2,249 ↑ +13956.3%	9,274 ↑ +312.4%	1,783 ↓ -80.8%	560 ↓ -68.6%	750 ↑ +33.9%	2,851 ↑ +280.1%
固定資産処分益	- -	14 -	227 ↑ +1521.4%	0 ↓ -100.0%	3 -	13 ↑ +333.3%	2,237 ↑ +17107.7%	180 ↓ -92.0%	371 ↑ +106.1%	546 ↑ +47.2%	448 ↓ -17.9%	160 ↓ -64.3%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,690 -
移転補償金	- -	- -	- -	413 -	- -	3 -	1 ↓ -66.7%	- -	- -	- -	302 -	- -
特別損失	407 -	212 ↓ -47.9%	219 ↑ +3.3%	297 ↑ +35.6%	116 ↓ -60.9%	262 ↑ +125.9%	2,420 ↑ +823.7%	7,142 ↑ +195.1%	795 ↓ -88.9%	632 ↓ -20.5%	986 ↑ +56.0%	1,256 ↑ +27.4%
固定資産処分損	70 -	88 ↑ +25.7%	143 ↑ +62.5%	68 ↓ -52.4%	102 ↑ +50.0%	118 ↑ +15.7%	1,504 ↑ +1174.6%	269 ↓ -82.1%	203 ↓ -24.5%	286 ↑ +40.9%	374 ↑ +30.8%	203 ↓ -45.7%
減損損失	132 -	117 ↓ -11.4%	69 ↓ -41.0%	224 ↑ +224.6%	14 ↓ -93.8%	143 ↑ +921.4%	381 ↑ +166.4%	5,631 ↑ +1378.0%	592 ↓ -89.5%	343 ↓ -42.1%	560 ↑ +63.3%	1,052 ↑ +87.9%
関連会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
税引前当期純利益又は税引前当期純損失（△）	49,315 -	50,858 ↑ +3.1%	46,799 ↓ -8.0%	48,317 ↑ +3.2%	33,317 ↓ -31.0%	36,357 ↑ +9.1%	36,795 ↑ +1.2%	-5,503 ↓ -115.0%	26,686 ↑ +584.9%	37,210 ↑ +39.4%	52,200 ↑ +40.3%	46,621 ↓ -10.7%
法人税、住民税及び事業税	11,244 -	13,449 ↑ +19.6%	10,596 ↓ -21.2%	13,359 ↑ +26.1%	10,637 ↓ -20.4%	13,249 ↑ +24.6%	11,655 ↓ -12.0%	940 ↓ -91.9%	7,530 ↑ +701.1%	11,641 ↑ +54.6%	13,517 ↑ +16.1%	13,498 ↓ -0.1%
法人税等調整額	6,991 -	4,720 ↓ -32.5%	4,397 ↓ -6.8%	1,518 ↓ -65.5%	-645 ↓ -142.5%	-2,137 ↓ -231.3%	130 ↑ +106.1%	6,431 ↑ +4846.9%	1,111 ↓ -82.7%	220 ↓ -80.2%	3,138 ↑ +1326.4%	-70 ↓ -102.2%
法人税等	18,236 -	18,170 ↓ -0.4%	14,993 ↓ -17.5%	14,877 ↓ -0.8%	9,991 ↓ -32.8%	11,112 ↑ +11.2%	11,785 ↑ +6.1%	7,372 ↓ -37.4%	8,641 ↑ +17.2%	11,861 ↑ +37.3%	16,656 ↑ +40.4%	13,427 ↓ -19.4%
当期純利益又は当期純損失（△）	31,079 -	32,688 ↑ +5.2%	31,805 ↓ -2.7%	33,440 ↑ +5.1%	23,326 ↓ -30.2%	25,245 ↑ +8.2%	25,009 ↓ -0.9%	-12,876 ↓ -151.5%	18,044 ↑ +240.1%	25,349 ↑ +40.5%	35,544 ↑ +40.2%	33,193 ↓ -6.6%
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（△）	555 -	392 ↓ -29.4%	218 ↓ -44.4%	523 ↑ +139.9%	177 ↓ -66.2%	-145 ↓ -181.9%	52 ↑ +135.9%	129 ↑ +148.1%	150 ↑ +16.3%	132 ↓ -12.0%	198 ↑ +50.0%	185 ↓ -6.6%
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（△）	30,523 -	32,295 ↑ +5.8%	31,586 ↓ -2.2%	32,916 ↑ +4.2%	23,148 ↓ -29.7%	25,391 ↑ +9.7%	24,957 ↓ -1.7%	-13,005 ↓ -152.1%	17,894 ↑ +237.6%	25,216 ↑ +40.9%	35,345 ↑ +40.2%	33,008 ↓ -6.6%

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

159,046

165,504

↑ +4.1%

163,590

↓ -1.2%

161,280

↓ -1.4%

162,590

↑ +0.8%

175,405

↑ +7.9%

183,255

↑ +4.5%

147,016

↓ -19.8%

157,324

↑ +7.0%

184,753

↑ +17.4%

213,435

↑ +15.5%

261,941

↑ +22.7%

資金運用収益

104,796

99,022

↓ -5.5%

96,318

↓ -2.7%

98,773

↑ +2.5%

98,599

↓ -0.2%

98,367

↓ -0.2%

107,432

↑ +9.2%

92,239

↓ -14.1%

104,859

↑ +13.7%

132,702

↑ +26.6%

149,158

↑ +12.4%

174,395

↑ +16.9%

貸出金利息

78,181

76,624

↓ -2.0%

73,887

↓ -3.6%

74,483

↑ +0.8%

77,264

↑ +3.7%

75,941

↓ -1.7%

69,188

↓ -8.9%

67,496

↓ -2.4%

85,780

↑ +27.1%

105,920

↑ +23.5%

113,400

↑ +7.1%

123,058

↑ +8.5%

有価証券利息配当金

25,325

20,376

↓ -19.5%

21,437

↑ +5.2%

23,188

↑ +8.2%

19,994

↓ -13.8%

21,527

↑ +7.7%

37,395

↑ +73.7%

22,546

↓ -39.7%

16,724

↓ -25.8%

24,780

↑ +48.2%

31,114

↑ +25.6%

38,567

↑ +24.0%

コールローン利息及び買入手形利息

494

918

↑ +85.8%

239

↓ -74.0%

256

↑ +7.1%

454

↑ +77.3%

↓ -83.3%

↓ -78.9%

102

↑ +537.5%

556

↑ +445.1%

474

↓ -14.7%

340

↓ -28.3%

616

↑ +81.2%

預け金利息

663

740

↑ +11.6%

646

↓ -12.7%

738

↑ +14.2%

790

↑ +7.0%

735

↓ -7.0%

770

↑ +4.8%

2,042

↑ +165.2%

1,754

↓ -14.1%

1,487

↓ -15.2%

4,193

↑ +182.0%

9,500

↑ +126.6%

その他の受入利息

131

361

↑ +175.6%

108

↓ -70.1%

105

↓ -2.8%

↓ -9.5%

↓ -29.1%

↓ -18.0%

↓ -16.0%

↓ -9.5%

108

↑ +184.2%

2,652

↑ +2355.6%

信託報酬

0.0%

役務取引等収益

24,348

24,304

↓ -0.2%

25,442

↑ +4.7%

27,351

↑ +7.5%

23,897

↓ -12.6%

23,028

↓ -3.6%

25,388

↑ +10.2%

26,569

↑ +4.7%

25,940

↓ -2.4%

28,828

↑ +11.1%

28,738

↓ -0.3%

27,607

↓ -3.9%

特定取引収益

2,573

1,815

↓ -29.5%

2,359

↑ +30.0%

3,535

↑ +49.9%

2,315

↓ -34.5%

1,304

↓ -43.7%

1,924

↑ +47.5%

1,752

↓ -8.9%

1,094

↓ -37.6%

998

↓ -8.8%

482

↓ -51.7%

798

↑ +65.6%

その他業務収益

14,579

22,008

↑ +51.0%

21,961

↓ -0.2%

16,230

↓ -26.1%

24,584

↑ +51.5%

34,146

↑ +38.9%

27,094

↓ -20.7%

20,108

↓ -25.8%

13,011

↓ -35.3%

13,250

↑ +1.8%

18,014

↑ +36.0%

21,505

↑ +19.4%

その他経常収益

12,747

18,352

↑ +44.0%

17,507

↓ -4.6%

15,389

↓ -12.1%

13,192

↓ -14.3%

18,559

↑ +40.7%

21,414

↑ +15.4%

6,347

↓ -70.4%

12,417

↑ +95.6%

8,973

↓ -27.7%

17,040

↑ +89.9%

37,635

↑ +120.9%

償却債権取立益

321

↓ -95.3%

↑ +273.3%

↓ -50.0%

↓ -10.7%

↓ -40.0%

0.0%

↑ +311.1%

↓ -62.2%

↓ -71.4%

その他の経常収益

8,482

14,583

↑ +71.9%

15,436

↑ +5.8%

15,361

↓ -0.5%

13,167

↓ -14.3%

18,544

↑ +40.8%

21,404

↑ +15.4%

6,337

↓ -70.4%

12,408

↑ +95.8%

8,935

↓ -28.0%

17,026

↑ +90.6%

37,631

↑ +121.0%

経常費用

111,714

115,786

↑ +3.6%

116,800

↑ +0.9%

113,456

↓ -2.9%

129,159

↑ +13.8%

138,803

↑ +7.5%

146,289

↑ +5.4%

154,652

↑ +5.7%

131,625

↓ -14.9%

147,471

↑ +12.0%

160,999

↑ +9.2%

216,915

↑ +34.7%

資金調達費用

8,243

7,892

↓ -4.3%

7,630

↓ -3.3%

8,032

↑ +5.3%

10,586

↑ +31.8%

10,211

↓ -3.5%

5,845

↓ -42.8%

5,464

↓ -6.5%

17,188

↑ +214.6%

32,575

↑ +89.5%

35,131

↑ +7.8%

44,366

↑ +26.3%

預金利息

6,297

5,893

↓ -6.4%

4,940

↓ -16.2%

4,909

↓ -0.6%

6,452

↑ +31.4%

5,038

↓ -21.9%

2,241

↓ -55.5%

1,579

↓ -29.5%

3,575

↑ +126.4%

4,946

↑ +38.3%

11,565

↑ +133.8%

26,971

↑ +133.2%

譲渡性預金利息

561

680

↑ +21.2%

184

↓ -72.9%

129

↓ -29.9%

↓ -29.5%

↓ -22.0%

↓ -54.9%

↓ -56.3%

↑ +21.4%

↑ +35.3%

1,128

↑ +4804.3%

4,976

↑ +341.1%

コールマネー利息及び売渡手形利息

390

450

↑ +15.4%

1,176

↑ +161.3%

1,161

↓ -1.3%

943

↓ -18.8%

1,442

↑ +52.9%

501

↓ -65.3%

299

↓ -40.3%

1,942

↑ +549.5%

2,899

↑ +49.3%

4,246

↑ +46.5%

2,363

↓ -44.3%

債券貸借取引支払利息

134

↑ +127.1%

396

↑ +195.5%

549

↑ +38.6%

1,310

↑ +138.6%

1,466

↑ +11.9%

357

↓ -75.6%

381

↑ +6.7%

4,579

↑ +1101.8%

9,396

↑ +105.2%

9,538

↑ +1.5%

7,573

↓ -20.6%

借用金利息

233

248

↑ +6.4%

184

↓ -25.8%

187

↑ +1.6%

126

↓ -32.6%

132

↑ +4.8%

↓ -34.8%

↓ -23.3%

↓ -21.2%

↑ +78.8%

371

↑ +298.9%

1,499

↑ +304.0%

社債利息

418

↓ -76.6%

158

↑ +95.1%

261

↑ +65.2%

405

↑ +55.2%

628

↑ +55.1%

725

↑ +15.4%

その他の支払利息

282

377

↑ +33.7%

648

↑ +71.9%

800

↑ +23.5%

996

↑ +24.5%

1,487

↑ +49.3%

2,545

↑ +71.1%

2,965

↑ +16.5%

6,758

↑ +127.9%

14,811

↑ +119.2%

7,651

↓ -48.3%

257

↓ -96.6%

役務取引等費用

7,465

7,870

↑ +5.4%

8,424

↑ +7.0%

8,868

↑ +5.3%

9,057

↑ +2.1%

9,282

↑ +2.5%

9,576

↑ +3.2%

9,561

↓ -0.2%

9,156

↓ -4.2%

9,662

↑ +5.5%

10,080

↑ +4.3%

10,547

↑ +4.6%

その他業務費用

7,317

17,034

↑ +132.8%

18,337

↑ +7.6%

18,146

↓ -1.0%

25,909

↑ +42.8%

31,638

↑ +22.1%

50,894

↑ +60.9%

47,785

↓ -6.1%

32,217

↓ -32.6%

33,526

↑ +4.1%

46,054

↑ +37.4%

86,319

↑ +87.4%

営業経費

85,423

79,100

↓ -7.4%

77,867

↓ -1.6%

72,585

↓ -6.8%

71,325

↓ -1.7%

69,271

↓ -2.9%

64,540

↓ -6.8%

60,562

↓ -6.2%

61,155

↑ +1.0%

63,328

↑ +3.6%

64,285

↑ +1.5%

68,588

↑ +6.7%

その他経常費用

3,264

3,862

↑ +18.3%

4,541

↑ +17.6%

5,824

↑ +28.3%

12,281

↑ +110.9%

18,399

↑ +49.8%

15,431

↓ -16.1%

31,278

↑ +102.7%

11,908

↓ -61.9%

8,378

↓ -29.6%

5,446

↓ -35.0%

7,093

↑ +30.2%

貸倒引当金繰入額

982

7,483

↑ +662.0%

11,751

↑ +57.0%

8,964

↓ -23.7%

22,047

↑ +146.0%

6,243

↓ -71.7%

4,408

↓ -29.4%

1,298

↓ -70.6%

2,836

↑ +118.5%

その他の経常費用

3,264

3,862

↑ +18.3%

4,541

↑ +17.6%

4,842

↑ +6.6%

4,797

↓ -0.9%

6,647

↑ +38.6%

6,466

↓ -2.7%

9,231

↑ +42.8%

5,664

↓ -38.6%

3,969

↓ -29.9%

4,147

↑ +4.5%

4,256

↑ +2.6%

経常利益又は経常損失（△）

47,332

49,718

↑ +5.0%

46,790

↓ -5.9%

47,824

↑ +2.2%

33,430

↓ -30.1%

36,602

↑ +9.5%

36,965

↑ +1.0%

-7,635

↓ -120.7%

25,698

↑ +436.6%

37,282

↑ +45.1%

52,436

↑ +40.6%

45,026

↓ -14.1%

特別利益

2,390

1,353

↓ -43.4%

227

↓ -83.2%

790

↑ +248.0%

↓ -99.6%

↑ +433.3%

2,249

↑ +13956.3%

9,274

↑ +312.4%

1,783

↓ -80.8%

560

↓ -68.6%

750

↑ +33.9%

2,851

↑ +280.1%

固定資産処分益

227

↑ +1521.4%

↓ -100.0%

↑ +333.3%

2,237

↑ +17107.7%

180

↓ -92.0%

371

↑ +106.1%

546

↑ +47.2%

448

↓ -17.9%

160

↓ -64.3%

子会社株式売却益

2,690

移転補償金

413

↓ -66.7%

302

特別損失

407

212

↓ -47.9%

219

↑ +3.3%

297

↑ +35.6%

116

↓ -60.9%

262

↑ +125.9%

2,420

↑ +823.7%

7,142

↑ +195.1%

795

↓ -88.9%

632

↓ -20.5%

986

↑ +56.0%

1,256

↑ +27.4%

固定資産処分損

↑ +25.7%

143

↑ +62.5%

↓ -52.4%

102

↑ +50.0%

118

↑ +15.7%

1,504

↑ +1174.6%

269

↓ -82.1%

203

↓ -24.5%

286

↑ +40.9%

374

↑ +30.8%

203

↓ -45.7%

減損損失

132

117

↓ -11.4%

↓ -41.0%

224

↑ +224.6%

↓ -93.8%

143

↑ +921.4%

381

↑ +166.4%

5,631

↑ +1378.0%

592

↓ -89.5%

343

↓ -42.1%

560

↑ +63.3%

1,052

↑ +87.9%

関連会社株式売却損

固定資産圧縮損

税引前当期純利益又は税引前当期純損失（△）

49,315

50,858

↑ +3.1%

46,799

↓ -8.0%

48,317

↑ +3.2%

33,317

↓ -31.0%

36,357

↑ +9.1%

36,795

↑ +1.2%

-5,503

↓ -115.0%

26,686

↑ +584.9%

37,210

↑ +39.4%

52,200

↑ +40.3%

46,621

↓ -10.7%

法人税、住民税及び事業税

11,244

13,449

↑ +19.6%

10,596

↓ -21.2%

13,359

↑ +26.1%

10,637

↓ -20.4%

13,249

↑ +24.6%

11,655

↓ -12.0%

940

↓ -91.9%

7,530

↑ +701.1%

11,641

↑ +54.6%

13,517

↑ +16.1%

13,498

↓ -0.1%

法人税等調整額

6,991

4,720

↓ -32.5%

4,397

↓ -6.8%

1,518

↓ -65.5%

-645

↓ -142.5%

-2,137

↓ -231.3%

130

↑ +106.1%

6,431

↑ +4846.9%

1,111

↓ -82.7%

220

↓ -80.2%

3,138

↑ +1326.4%

-70

↓ -102.2%

法人税等

18,236

18,170

↓ -0.4%

14,993

↓ -17.5%

14,877

↓ -0.8%

9,991

↓ -32.8%

11,112

↑ +11.2%

11,785

↑ +6.1%

7,372

↓ -37.4%

8,641

↑ +17.2%

11,861

↑ +37.3%

16,656

↑ +40.4%

13,427

↓ -19.4%

当期純利益又は当期純損失（△）

31,079

32,688

↑ +5.2%

31,805

↓ -2.7%

33,440

↑ +5.1%

23,326

↓ -30.2%

25,245

↑ +8.2%

25,009

↓ -0.9%

-12,876

↓ -151.5%

18,044

↑ +240.1%

25,349

↑ +40.5%

35,544

↑ +40.2%

33,193

↓ -6.6%

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（△）

555

392

↓ -29.4%

218

↓ -44.4%

523

↑ +139.9%

177

↓ -66.2%

-145

↓ -181.9%

↑ +135.9%

129

↑ +148.1%

150

↑ +16.3%

132

↓ -12.0%

198

↑ +50.0%

185

↓ -6.6%

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（△）

30,523

32,295

↑ +5.8%

31,586

↓ -2.2%

32,916

↑ +4.2%

23,148

↓ -29.7%

25,391

↑ +9.7%

24,957

↓ -1.7%

-13,005

↓ -152.1%

17,894

↑ +237.6%

25,216

↑ +40.9%

35,345

↑ +40.2%

33,008

↓ -6.6%

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	- -	965,274 -	1,174,641 ↑ +21.7%	960,386 ↓ -18.2%	985,502 ↑ +2.6%	1,043,994 ↑ +5.9%	971,776 ↓ -6.9%	1,807,659 ↑ +86.0%	2,175,913 ↑ +20.4%	1,878,858 ↓ -13.7%	1,386,904 ↓ -26.2%	1,860,262 ↑ +34.1%	1,663,969 ↓ -10.6%
コールローン及び買入手形	- -	283,250 -	356,718 ↑ +25.9%	278,731 ↓ -21.9%	77,436 ↓ -72.2%	39,041 ↓ -49.6%	1,088 ↓ -97.2%	9,188 ↑ +744.5%	31,713 ↑ +245.2%	934 ↓ -97.1%	- -	2,990 -	15,188 ↑ +408.0%
買入金銭債権	- -	8,362 -	7,909 ↓ -5.4%	8,881 ↑ +12.3%	8,403 ↓ -5.4%	7,054 ↓ -16.1%	5,486 ↓ -22.2%	4,555 ↓ -17.0%	5,442 ↑ +19.5%	2,457 ↓ -54.9%	1,940 ↓ -21.0%	2,015 ↑ +3.9%	1,971 ↓ -2.2%
特定取引資産	- -	6,244 -	4,250 ↓ -31.9%	2,799 ↓ -34.1%	1,514 ↓ -45.9%	1,465 ↓ -3.2%	1,542 ↑ +5.3%	1,980 ↑ +28.4%	3,101 ↑ +56.6%	3,976 ↑ +28.2%	4,058 ↑ +2.1%	3,293 ↓ -18.9%	3,870 ↑ +17.5%
金銭の信託	- -	48,096 -	47,655 ↓ -0.9%	46,952 ↓ -1.5%	40,923 ↓ -12.8%	30,565 ↓ -25.3%	48,411 ↑ +58.4%	35,093 ↓ -27.5%	35,059 ↓ -0.1%	17,404 ↓ -50.4%	31,035 ↑ +78.3%	35,308 ↑ +13.8%	43,845 ↑ +24.2%
有価証券	- -	2,323,984 -	2,120,651 ↓ -8.7%	1,900,270 ↓ -10.4%	1,727,835 ↓ -9.1%	1,398,013 ↓ -19.1%	1,512,747 ↑ +8.2%	1,785,562 ↑ +18.0%	1,354,033 ↓ -24.2%	1,534,139 ↑ +13.3%	2,065,414 ↑ +34.6%	2,128,562 ↑ +3.1%	2,046,320 ↓ -3.9%
貸出金	- -	6,228,014 -	6,448,887 ↑ +3.5%	6,751,377 ↑ +4.7%	7,157,836 ↑ +6.0%	7,408,387 ↑ +3.5%	7,652,625 ↑ +3.3%	7,894,126 ↑ +3.2%	8,143,997 ↑ +3.2%	8,347,832 ↑ +2.5%	8,589,933 ↑ +2.9%	8,572,118 ↓ -0.2%	8,940,977 ↑ +4.3%
外国為替	- -	14,281 -	14,990 ↑ +5.0%	16,052 ↑ +7.1%	17,851 ↑ +11.2%	18,550 ↑ +3.9%	20,693 ↑ +11.6%	22,408 ↑ +8.3%	30,041 ↑ +34.1%	36,772 ↑ +22.4%	27,314 ↓ -25.7%	26,501 ↓ -3.0%	55,349 ↑ +108.9%
リース債権及びリース投資資産	- -	13,349 -	13,784 ↑ +3.3%	14,285 ↑ +3.6%	16,034 ↑ +12.2%	18,109 ↑ +12.9%	19,762 ↑ +9.1%	20,320 ↑ +2.8%	19,698 ↓ -3.1%	19,805 ↑ +0.5%	24,047 ↑ +21.4%	27,818 ↑ +15.7%	29,134 ↑ +4.7%
その他資産	- -	185,282 -	146,530 ↓ -20.9%	125,830 ↓ -14.1%	189,613 ↑ +50.7%	205,257 ↑ +8.3%	234,539 ↑ +14.3%	285,229 ↑ +21.6%	288,261 ↑ +1.1%	250,907 ↓ -13.0%	290,459 ↑ +15.8%	218,118 ↓ -24.9%	260,643 ↑ +19.5%
有形固定資産	- -	87,999 -	88,665 ↑ +0.8%	91,501 ↑ +3.2%	94,502 ↑ +3.3%	93,232 ↓ -1.3%	92,300 ↓ -1.0%	88,789 ↓ -3.8%	83,132 ↓ -6.4%	81,121 ↓ -2.4%	82,181 ↑ +1.3%	80,186 ↓ -2.4%	81,335 ↑ +1.4%
建物（純額）	- -	19,411 -	19,802 ↑ +2.0%	20,887 ↑ +5.5%	20,911 ↑ +0.1%	21,135 ↑ +1.1%	20,590 ↓ -2.6%	20,546 ↓ -0.2%	19,695 ↓ -4.1%	19,443 ↓ -1.3%	20,908 ↑ +7.5%	20,592 ↓ -1.5%	22,124 ↑ +7.4%
土地	- -	60,290 -	61,026 ↑ +1.2%	61,173 ↑ +0.2%	61,082 ↓ -0.1%	61,138 ↑ +0.1%	60,953 ↓ -0.3%	59,246 ↓ -2.8%	54,304 ↓ -8.3%	52,910 ↓ -2.6%	51,767 ↓ -2.2%	50,909 ↓ -1.7%	50,037 ↓ -1.7%
リース資産（純額）	- -	342 -	152 ↓ -55.6%	165 ↑ +8.6%	119 ↓ -27.9%	106 ↓ -10.9%	77 ↓ -27.4%	122 ↑ +58.4%	107 ↓ -12.3%	93 ↓ -13.1%	114 ↑ +22.6%	129 ↑ +13.2%	142 ↑ +10.1%
建設仮勘定	- -	76 -	180 ↑ +136.8%	1,414 ↑ +685.6%	1,041 ↓ -26.4%	109 ↓ -89.5%	716 ↑ +556.9%	358 ↓ -50.0%	212 ↓ -40.8%	245 ↑ +15.6%	4 ↓ -98.4%	9 ↑ +125.0%	380 ↑ +4122.2%
その他（純額）	- -	7,878 -	7,504 ↓ -4.7%	7,861 ↑ +4.8%	11,348 ↑ +44.4%	10,743 ↓ -5.3%	9,961 ↓ -7.3%	8,515 ↓ -14.5%	8,811 ↑ +3.5%	8,428 ↓ -4.3%	9,386 ↑ +11.4%	8,545 ↓ -9.0%	8,650 ↑ +1.2%
無形固定資産	- -	16,886 -	9,173 ↓ -45.7%	8,728 ↓ -4.9%	10,944 ↑ +25.4%	10,926 ↓ -0.2%	10,678 ↓ -2.3%	9,796 ↓ -8.3%	6,991 ↓ -28.6%	6,577 ↓ -5.9%	7,092 ↑ +7.8%	7,241 ↑ +2.1%	10,573 ↑ +46.0%
ソフトウエア	- -	8,881 -	5,821 ↓ -34.5%	3,609 ↓ -38.0%	5,451 ↑ +51.0%	7,298 ↑ +33.9%	7,323 ↑ +0.3%	6,721 ↓ -8.2%	5,689 ↓ -15.4%	5,349 ↓ -6.0%	5,959 ↑ +11.4%	5,801 ↓ -2.7%	6,573 ↑ +13.3%
のれん	- -	7,461 -	2,531 ↓ -66.1%	3,322 ↑ +31.3%	2,927 ↓ -11.9%	2,593 ↓ -11.4%	2,238 ↓ -13.7%	2,339 ↑ +4.5%	412 ↓ -82.4%	359 ↓ -12.9%	308 ↓ -14.2%	258 ↓ -16.2%	- -
その他	- -	543 -	819 ↑ +50.8%	1,796 ↑ +119.3%	2,540 ↑ +41.4%	1,016 ↓ -60.0%	1,097 ↑ +8.0%	726 ↓ -33.8%	889 ↑ +22.5%	868 ↓ -2.4%	824 ↓ -5.1%	1,181 ↑ +43.3%	3,999 ↑ +238.6%
退職給付に係る資産	- -	33,476 -	21,693 ↓ -35.2%	29,596 ↑ +36.4%	44,704 ↑ +51.0%	38,675 ↓ -13.5%	35,041 ↓ -9.4%	59,606 ↑ +70.1%	32,727 ↓ -45.1%	34,335 ↑ +4.9%	44,768 ↑ +30.4%	42,781 ↓ -4.4%	50,966 ↑ +19.1%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	18,425 ↑ +1248.8%	3,253 ↓ -82.3%	3,513 ↑ +8.0%	9,964 ↑ +183.6%	1,684 ↓ -83.1%	12,376 ↑ +634.9%	1,092 ↓ -91.2%
支払承諾見返	- -	52,292 -	47,719 ↓ -8.7%	43,067 ↓ -9.7%	44,048 ↑ +2.3%	46,547 ↑ +5.7%	46,098 ↓ -1.0%	39,494 ↓ -14.3%	50,382 ↑ +27.6%	58,967 ↑ +17.0%	63,917 ↑ +8.4%	39,218 ↓ -38.6%	38,657 ↓ -1.4%
貸倒引当金	- -	-74,490 -	-67,478 ↑ +9.4%	-54,393 ↑ +19.4%	-51,689 ↑ +5.0%	-57,048 ↓ -10.4%	-65,802 ↓ -15.3%	-73,344 ↓ -11.5%	-81,348 ↓ -10.9%	-72,410 ↑ +11.0%	-72,214 ↑ +0.3%	-65,315 ↑ +9.6%	-63,432 ↑ +2.9%
資産	- -	10,195,184 -	10,438,004 ↑ +2.4%	10,225,781 ↓ -2.0%	10,366,547 ↑ +1.4%	10,304,139 ↓ -0.6%	10,605,415 ↑ +2.9%	11,993,722 ↑ +13.1%	12,182,662 ↑ +1.6%	12,211,645 ↑ +0.2%	12,548,539 ↑ +2.8%	12,993,479 ↑ +3.5%	13,180,464 ↑ +1.4%
負債の部
預金	- -	8,441,551 -	8,703,690 ↑ +3.1%	8,453,837 ↓ -2.9%	8,739,092 ↑ +3.4%	8,877,877 ↑ +1.6%	9,006,559 ↑ +1.4%	9,607,290 ↑ +6.7%	9,931,230 ↑ +3.4%	9,954,008 ↑ +0.2%	10,057,923 ↑ +1.0%	10,370,225 ↑ +3.1%	10,242,385 ↓ -1.2%
譲渡性預金	- -	767,528 -	806,398 ↑ +5.1%	775,958 ↓ -3.8%	616,658 ↓ -20.5%	352,895 ↓ -42.8%	519,375 ↑ +47.2%	404,284 ↓ -22.2%	403,327 ↓ -0.2%	371,711 ↓ -7.8%	286,100 ↓ -23.0%	613,170 ↑ +114.3%	975,778 ↑ +59.1%
コールマネー及び売渡手形	- -	75,070 -	73,343 ↓ -2.3%	82,666 ↑ +12.7%	62,288 ↓ -24.7%	133,465 ↑ +114.3%	91,992 ↓ -31.1%	167,152 ↑ +81.7%	78,078 ↓ -53.3%	340,052 ↑ +335.5%	438,028 ↑ +28.8%	206,382 ↓ -52.9%	228,055 ↑ +10.5%
債券貸借取引受入担保金	- -	24,028 -	32,000 ↑ +33.2%	32,860 ↑ +2.7%	46,883 ↑ +42.7%	67,710 ↑ +44.4%	161,465 ↑ +138.5%	326,414 ↑ +102.2%	314,958 ↓ -3.5%	285,322 ↓ -9.4%	194,308 ↓ -31.9%	208,445 ↑ +7.3%	85,097 ↓ -59.2%
特定取引負債	- -	5,424 -	3,525 ↓ -35.0%	2,173 ↓ -38.4%	493 ↓ -77.3%	568 ↑ +15.2%	742 ↑ +30.6%	748 ↑ +0.8%	1,379 ↑ +84.4%	1,813 ↑ +31.5%	1,730 ↓ -4.6%	1,235 ↓ -28.6%	1,566 ↑ +26.8%
借用金	- -	39,821 -	34,552 ↓ -13.2%	31,395 ↓ -9.1%	29,799 ↓ -5.1%	29,552 ↓ -0.8%	27,998 ↓ -5.3%	638,352 ↑ +2180.0%	626,546 ↓ -1.8%	403,303 ↓ -35.6%	615,961 ↑ +52.7%	697,798 ↑ +13.3%	690,595 ↓ -1.0%
外国為替	- -	309 -	374 ↑ +21.0%	475 ↑ +27.0%	127 ↓ -73.3%	295 ↑ +132.3%	197 ↓ -33.2%	193 ↓ -2.0%	171 ↓ -11.4%	98 ↓ -42.7%	116 ↑ +18.4%	73 ↓ -37.1%	163 ↑ +123.3%
社債	- -	25,000 -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	42,400 ↑ +112.0%	42,400 0.0%	67,400 ↑ +59.0%	47,400 ↓ -29.7%
その他負債	- -	81,218 -	63,755 ↓ -21.5%	91,108 ↑ +42.9%	67,771 ↓ -25.6%	75,446 ↑ +11.3%	101,334 ↑ +34.3%	89,659 ↓ -11.5%	102,981 ↑ +14.9%	123,479 ↑ +19.9%	169,149 ↑ +37.0%	151,139 ↓ -10.6%	176,156 ↑ +16.6%
賞与引当金	- -	3,015 -	3,439 ↑ +14.1%	3,153 ↓ -8.3%	3,232 ↑ +2.5%	2,590 ↓ -19.9%	2,765 ↑ +6.8%	2,851 ↑ +3.1%	2,878 ↑ +0.9%	2,695 ↓ -6.4%	3,334 ↑ +23.7%	3,784 ↑ +13.5%	3,995 ↑ +5.6%
退職給付に係る負債	- -	3,467 -	2,056 ↓ -40.7%	1,878 ↓ -8.7%	1,797 ↓ -4.3%	2,906 ↑ +61.7%	3,930 ↑ +35.2%	2,789 ↓ -29.0%	2,652 ↓ -4.9%	2,588 ↓ -2.4%	2,501 ↓ -3.4%	2,401 ↓ -4.0%	2,528 ↑ +5.3%
役員退職慰労引当金	- -	36 -	39 ↑ +8.3%	259 ↑ +564.1%	279 ↑ +7.7%	292 ↑ +4.7%	294 ↑ +0.7%	293 ↓ -0.3%	287 ↓ -2.0%	281 ↓ -2.1%	279 ↓ -0.7%	271 ↓ -2.9%	6 ↓ -97.8%
利息返還損失引当金	- -	36 -	29 ↓ -19.4%	14 ↓ -51.7%	22 ↑ +57.1%	14 ↓ -36.4%	9 ↓ -35.7%	43 ↑ +377.8%	18 ↓ -58.1%	13 ↓ -27.8%	13 0.0%	12 ↓ -7.7%	10 ↓ -16.7%
睡眠預金払戻損失引当金	- -	1,357 -	1,404 ↑ +3.5%	1,541 ↑ +9.8%	1,672 ↑ +8.5%	1,281 ↓ -23.4%	1,029 ↓ -19.7%	708 ↓ -31.2%	530 ↓ -25.1%	359 ↓ -32.3%	235 ↓ -34.5%	138 ↓ -41.3%	33 ↓ -76.1%
ポイント引当金	- -	70 -	75 ↑ +7.1%	77 ↑ +2.7%	71 ↓ -7.8%	71 0.0%	69 ↓ -2.8%	70 ↑ +1.4%	83 ↑ +18.6%	124 ↑ +49.4%	138 ↑ +11.3%	131 ↓ -5.1%	127 ↓ -3.1%
役員株式給付引当金	- -	- -	- -	108 -	251 ↑ +132.4%	299 ↑ +19.1%	389 ↑ +30.1%	434 ↑ +11.6%	488 ↑ +12.4%	427 ↓ -12.5%	543 ↑ +27.2%	582 ↑ +7.2%	1,181 ↑ +102.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	93 ↑ +106.7%	130 ↑ +39.8%
特別法上の引当金	- -	11 -	17 ↑ +54.5%	23 ↑ +35.3%	27 ↑ +17.4%	27 0.0%	27 0.0%	16 ↓ -40.7%	17 ↑ +6.3%	17 0.0%	19 ↑ +11.8%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	7,171 -	52 ↓ -99.3%	1,498 ↑ +2780.8%	1,421 ↓ -5.1%	683 ↓ -51.9%	7,691 ↑ +1026.1%	297 ↓ -96.1%	8,014 ↑ +2598.3%
再評価に係る繰延税金負債	- -	11,462 -	10,871 ↓ -5.2%	10,871 0.0%	10,871 0.0%	10,868 ↓ -0.0%	10,838 ↓ -0.3%	10,284 ↓ -5.1%	8,883 ↓ -13.6%	8,628 ↓ -2.9%	8,363 ↓ -3.1%	8,481 ↑ +1.4%	8,328 ↓ -1.8%
支払承諾	- -	52,292 -	47,719 ↓ -8.7%	43,067 ↓ -9.7%	44,048 ↑ +2.3%	46,547 ↑ +5.7%	46,098 ↓ -1.0%	39,494 ↓ -14.3%	50,382 ↑ +27.6%	58,967 ↑ +17.0%	63,917 ↑ +8.4%	39,218 ↓ -38.6%	38,657 ↓ -1.4%
負債	- -	9,616,796 -	9,854,836 ↑ +2.5%	9,608,729 ↓ -2.5%	9,706,096 ↑ +1.0%	9,643,182 ↓ -0.6%	9,975,170 ↑ +3.4%	11,312,583 ↑ +13.4%	11,546,318 ↑ +2.1%	11,596,980 ↑ +0.4%	11,892,802 ↑ +2.6%	12,371,302 ↑ +4.0%	12,510,232 ↑ +1.1%
純資産の部
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	59,686 -	60,780 ↑ +1.8%	60,765 ↓ -0.0%	60,882 ↑ +0.2%	58,684 ↓ -3.6%	58,655 ↓ -0.0%	58,654 ↓ -0.0%	58,648 ↓ -0.0%	58,639 ↓ -0.0%	33,116 ↓ -43.5%	33,127 ↑ +0.0%	33,137 ↑ +0.0%
利益剰余金	- -	386,187 -	415,100 ↑ +7.5%	442,258 ↑ +6.5%	470,696 ↑ +6.4%	488,620 ↑ +3.8%	508,211 ↑ +4.0%	528,085 ↑ +3.9%	511,253 ↓ -3.2%	522,893 ↑ +2.3%	540,429 ↑ +3.4%	564,748 ↑ +4.5%	584,826 ↑ +3.6%
自己株式	- -	-24,320 -	-23,426 ↑ +3.7%	-22,702 ↑ +3.1%	-22,107 ↑ +2.6%	-14,794 ↑ +33.1%	-14,320 ↑ +3.2%	-18,649 ↓ -30.2%	-25,045 ↓ -34.3%	-34,847 ↓ -39.1%	-19,276 ↑ +44.7%	-29,187 ↓ -51.4%	-41,185 ↓ -41.1%
株主資本	- -	471,553 -	502,455 ↑ +6.6%	530,322 ↑ +5.5%	559,471 ↑ +5.5%	582,509 ↑ +4.1%	602,546 ↑ +3.4%	618,091 ↑ +2.6%	594,855 ↓ -3.8%	596,685 ↑ +0.3%	604,270 ↑ +1.3%	618,688 ↑ +2.4%	626,779 ↑ +1.3%
その他有価証券評価差額金	- -	71,146 -	54,020 ↓ -24.1%	55,524 ↑ +2.8%	59,926 ↑ +7.9%	45,710 ↓ -23.7%	9,688 ↓ -78.8%	19,477 ↑ +101.0%	8,171 ↓ -58.0%	-17,237 ↓ -311.0%	5,251 ↑ +130.5%	-37,352 ↓ -811.3%	-1,549 ↑ +95.9%
繰延ヘッジ損益	- -	-315 -	-306 ↑ +2.9%	-216 ↑ +29.4%	-167 ↑ +22.7%	-1,270 ↓ -660.5%	-10,657 ↓ -739.1%	1,480 ↑ +113.9%	4,749 ↑ +220.9%	11,253 ↑ +137.0%	17,535 ↑ +55.8%	16,405 ↓ -6.4%	17,956 ↑ +9.5%
土地再評価差額金	- -	23,993 -	24,522 ↑ +2.2%	24,532 ↑ +0.0%	24,532 0.0%	24,525 ↓ -0.0%	24,455 ↓ -0.3%	23,192 ↓ -5.2%	20,001 ↓ -13.8%	19,432 ↓ -2.8%	18,826 ↓ -3.1%	18,301 ↓ -2.8%	18,076 ↓ -1.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-2 ↑ +50.0%
退職給付に係る調整累計額	- -	5,003 -	-3,288 ↓ -165.7%	980 ↑ +129.8%	10,349 ↑ +956.0%	3,009 ↓ -70.9%	-2,021 ↓ -167.2%	12,553 ↑ +721.1%	2,101 ↓ -83.3%	1,678 ↓ -20.1%	6,887 ↑ +310.4%	2,974 ↓ -56.8%	6,908 ↑ +132.3%
評価・換算差額等	- -	99,827 -	74,947 ↓ -24.9%	80,821 ↑ +7.8%	94,641 ↑ +17.1%	71,975 ↓ -23.9%	21,464 ↓ -70.2%	56,702 ↑ +164.2%	35,023 ↓ -38.2%	15,126 ↓ -56.8%	48,500 ↑ +220.6%	323 ↓ -99.3%	41,388 ↑ +12713.6%
新株予約権	- -	511 -	600 ↑ +17.4%	512 ↓ -14.7%	358 ↓ -30.1%	208 ↓ -41.9%	127 ↓ -38.9%	117 ↓ -7.9%	81 ↓ -30.8%	43 ↓ -46.9%	23 ↓ -46.5%	23 0.0%	23 0.0%
非支配株主持分	- -	6,495 -	5,163 ↓ -20.5%	5,396 ↑ +4.5%	5,978 ↑ +10.8%	6,263 ↑ +4.8%	6,106 ↓ -2.5%	6,228 ↑ +2.0%	6,382 ↑ +2.5%	2,809 ↓ -56.0%	2,941 ↑ +4.7%	3,140 ↑ +6.8%	2,039 ↓ -35.1%
純資産	521,470 -	578,387 ↑ +10.9%	583,167 ↑ +0.8%	617,052 ↑ +5.8%	660,451 ↑ +7.0%	660,957 ↑ +0.1%	630,244 ↓ -4.6%	681,139 ↑ +8.1%	636,344 ↓ -6.6%	614,665 ↓ -3.4%	655,736 ↑ +6.7%	622,176 ↓ -5.1%	670,231 ↑ +7.7%
負債純資産	- -	10,195,184 -	10,438,004 ↑ +2.4%	10,225,781 ↓ -2.0%	10,366,547 ↑ +1.4%	10,304,139 ↓ -0.6%	10,605,415 ↑ +2.9%	11,993,722 ↑ +13.1%	12,182,662 ↑ +1.6%	12,211,645 ↑ +0.2%	12,548,539 ↑ +2.8%	12,993,479 ↑ +3.5%	13,180,464 ↑ +1.4%

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

資産の部

現金預け金

965,274

1,174,641

↑ +21.7%

960,386

↓ -18.2%

985,502

↑ +2.6%

1,043,994

↑ +5.9%

971,776

↓ -6.9%

1,807,659

↑ +86.0%

2,175,913

↑ +20.4%

1,878,858

↓ -13.7%

1,386,904

↓ -26.2%

1,860,262

↑ +34.1%

1,663,969

↓ -10.6%

コールローン及び買入手形

283,250

356,718

↑ +25.9%

278,731

↓ -21.9%

77,436

↓ -72.2%

39,041

↓ -49.6%

1,088

↓ -97.2%

9,188

↑ +744.5%

31,713

↑ +245.2%

934

↓ -97.1%

2,990

15,188

↑ +408.0%

買入金銭債権

8,362

7,909

↓ -5.4%

8,881

↑ +12.3%

8,403

↓ -5.4%

7,054

↓ -16.1%

5,486

↓ -22.2%

4,555

↓ -17.0%

5,442

↑ +19.5%

2,457

↓ -54.9%

1,940

↓ -21.0%

2,015

↑ +3.9%

1,971

↓ -2.2%

特定取引資産

6,244

4,250

↓ -31.9%

2,799

↓ -34.1%

1,514

↓ -45.9%

1,465

↓ -3.2%

1,542

↑ +5.3%

1,980

↑ +28.4%

3,101

↑ +56.6%

3,976

↑ +28.2%

4,058

↑ +2.1%

3,293

↓ -18.9%

3,870

↑ +17.5%

金銭の信託

48,096

47,655

↓ -0.9%

46,952

↓ -1.5%

40,923

↓ -12.8%

30,565

↓ -25.3%

48,411

↑ +58.4%

35,093

↓ -27.5%

35,059

↓ -0.1%

17,404

↓ -50.4%

31,035

↑ +78.3%

35,308

↑ +13.8%

43,845

↑ +24.2%

有価証券

2,323,984

2,120,651

↓ -8.7%

1,900,270

↓ -10.4%

1,727,835

↓ -9.1%

1,398,013

↓ -19.1%

1,512,747

↑ +8.2%

1,785,562

↑ +18.0%

1,354,033

↓ -24.2%

1,534,139

↑ +13.3%

2,065,414

↑ +34.6%

2,128,562

↑ +3.1%

2,046,320

↓ -3.9%

貸出金

6,228,014

6,448,887

↑ +3.5%

6,751,377

↑ +4.7%

7,157,836

↑ +6.0%

7,408,387

↑ +3.5%

7,652,625

↑ +3.3%

7,894,126

↑ +3.2%

8,143,997

↑ +3.2%

8,347,832

↑ +2.5%

8,589,933

↑ +2.9%

8,572,118

↓ -0.2%

8,940,977

↑ +4.3%

外国為替

14,281

14,990

↑ +5.0%

16,052

↑ +7.1%

17,851

↑ +11.2%

18,550

↑ +3.9%

20,693

↑ +11.6%

22,408

↑ +8.3%

30,041

↑ +34.1%

36,772

↑ +22.4%

27,314

↓ -25.7%

26,501

↓ -3.0%

55,349

↑ +108.9%

リース債権及びリース投資資産

13,349

13,784

↑ +3.3%

14,285

↑ +3.6%

16,034

↑ +12.2%

18,109

↑ +12.9%

19,762

↑ +9.1%

20,320

↑ +2.8%

19,698

↓ -3.1%

19,805

↑ +0.5%

24,047

↑ +21.4%

27,818

↑ +15.7%

29,134

↑ +4.7%

その他資産

185,282

146,530

↓ -20.9%

125,830

↓ -14.1%

189,613

↑ +50.7%

205,257

↑ +8.3%

234,539

↑ +14.3%

285,229

↑ +21.6%

288,261

↑ +1.1%

250,907

↓ -13.0%

290,459

↑ +15.8%

218,118

↓ -24.9%

260,643

↑ +19.5%

有形固定資産

87,999

88,665

↑ +0.8%

91,501

↑ +3.2%

94,502

↑ +3.3%

93,232

↓ -1.3%

92,300

↓ -1.0%

88,789

↓ -3.8%

83,132

↓ -6.4%

81,121

↓ -2.4%

82,181

↑ +1.3%

80,186

↓ -2.4%

81,335

↑ +1.4%

建物（純額）

19,411

19,802

↑ +2.0%

20,887

↑ +5.5%

20,911

↑ +0.1%

21,135

↑ +1.1%

20,590

↓ -2.6%

20,546

↓ -0.2%

19,695

↓ -4.1%

19,443

↓ -1.3%

20,908

↑ +7.5%

20,592

↓ -1.5%

22,124

↑ +7.4%

土地

60,290

61,026

↑ +1.2%

61,173

↑ +0.2%

61,082

↓ -0.1%

61,138

↑ +0.1%

60,953

↓ -0.3%

59,246

↓ -2.8%

54,304

↓ -8.3%

52,910

↓ -2.6%

51,767

↓ -2.2%

50,909

↓ -1.7%

50,037

↓ -1.7%

リース資産（純額）

342

152

↓ -55.6%

165

↑ +8.6%

119

↓ -27.9%

106

↓ -10.9%

↓ -27.4%

122

↑ +58.4%

107

↓ -12.3%

↓ -13.1%

114

↑ +22.6%

129

↑ +13.2%

142

↑ +10.1%

建設仮勘定

180

↑ +136.8%

1,414

↑ +685.6%

1,041

↓ -26.4%

109

↓ -89.5%

716

↑ +556.9%

358

↓ -50.0%

212

↓ -40.8%

245

↑ +15.6%

↓ -98.4%

↑ +125.0%

380

↑ +4122.2%

その他（純額）

7,878

7,504

↓ -4.7%

7,861

↑ +4.8%

11,348

↑ +44.4%

10,743

↓ -5.3%

9,961

↓ -7.3%

8,515

↓ -14.5%

8,811

↑ +3.5%

8,428

↓ -4.3%

9,386

↑ +11.4%

8,545

↓ -9.0%

8,650

↑ +1.2%

無形固定資産

16,886

9,173

↓ -45.7%

8,728

↓ -4.9%

10,944

↑ +25.4%

10,926

↓ -0.2%

10,678

↓ -2.3%

9,796

↓ -8.3%

6,991

↓ -28.6%

6,577

↓ -5.9%

7,092

↑ +7.8%

7,241

↑ +2.1%

10,573

↑ +46.0%

ソフトウエア

8,881

5,821

↓ -34.5%

3,609

↓ -38.0%

5,451

↑ +51.0%

7,298

↑ +33.9%

7,323

↑ +0.3%

6,721

↓ -8.2%

5,689

↓ -15.4%

5,349

↓ -6.0%

5,959

↑ +11.4%

5,801

↓ -2.7%

6,573

↑ +13.3%

のれん

7,461

2,531

↓ -66.1%

3,322

↑ +31.3%

2,927

↓ -11.9%

2,593

↓ -11.4%

2,238

↓ -13.7%

2,339

↑ +4.5%

412

↓ -82.4%

359

↓ -12.9%

308

↓ -14.2%

258

↓ -16.2%

その他

543

819

↑ +50.8%

1,796

↑ +119.3%

2,540

↑ +41.4%

1,016

↓ -60.0%

1,097

↑ +8.0%

726

↓ -33.8%

889

↑ +22.5%

868

↓ -2.4%

824

↓ -5.1%

1,181

↑ +43.3%

3,999

↑ +238.6%

退職給付に係る資産

33,476

21,693

↓ -35.2%

29,596

↑ +36.4%

44,704

↑ +51.0%

38,675

↓ -13.5%

35,041

↓ -9.4%

59,606

↑ +70.1%

32,727

↓ -45.1%

34,335

↑ +4.9%

44,768

↑ +30.4%

42,781

↓ -4.4%

50,966

↑ +19.1%

繰延税金資産

1,366

18,425

↑ +1248.8%

3,253

↓ -82.3%

3,513

↑ +8.0%

9,964

↑ +183.6%

1,684

↓ -83.1%

12,376

↑ +634.9%

1,092

↓ -91.2%

支払承諾見返

52,292

47,719

↓ -8.7%

43,067

↓ -9.7%

44,048

↑ +2.3%

46,547

↑ +5.7%

46,098

↓ -1.0%

39,494

↓ -14.3%

50,382

↑ +27.6%

58,967

↑ +17.0%

63,917

↑ +8.4%

39,218

↓ -38.6%

38,657

↓ -1.4%

貸倒引当金

-74,490

-67,478

↑ +9.4%

-54,393

↑ +19.4%

-51,689

↑ +5.0%

-57,048

↓ -10.4%

-65,802

↓ -15.3%

-73,344

↓ -11.5%

-81,348

↓ -10.9%

-72,410

↑ +11.0%

-72,214

↑ +0.3%

-65,315

↑ +9.6%

-63,432

↑ +2.9%

資産

10,195,184

10,438,004

↑ +2.4%

10,225,781

↓ -2.0%

10,366,547

↑ +1.4%

10,304,139

↓ -0.6%

10,605,415

↑ +2.9%

11,993,722

↑ +13.1%

12,182,662

↑ +1.6%

12,211,645

↑ +0.2%

12,548,539

↑ +2.8%

12,993,479

↑ +3.5%

13,180,464

↑ +1.4%

負債の部

預金

8,441,551

8,703,690

↑ +3.1%

8,453,837

↓ -2.9%

8,739,092

↑ +3.4%

8,877,877

↑ +1.6%

9,006,559

↑ +1.4%

9,607,290

↑ +6.7%

9,931,230

↑ +3.4%

9,954,008

↑ +0.2%

10,057,923

↑ +1.0%

10,370,225

↑ +3.1%

10,242,385

↓ -1.2%

譲渡性預金

767,528

806,398

↑ +5.1%

775,958

↓ -3.8%

616,658

↓ -20.5%

352,895

↓ -42.8%

519,375

↑ +47.2%

404,284

↓ -22.2%

403,327

↓ -0.2%

371,711

↓ -7.8%

286,100

↓ -23.0%

613,170

↑ +114.3%

975,778

↑ +59.1%

コールマネー及び売渡手形

75,070

73,343

↓ -2.3%

82,666

↑ +12.7%

62,288

↓ -24.7%

133,465

↑ +114.3%

91,992

↓ -31.1%

167,152

↑ +81.7%

78,078

↓ -53.3%

340,052

↑ +335.5%

438,028

↑ +28.8%

206,382

↓ -52.9%

228,055

↑ +10.5%

債券貸借取引受入担保金

24,028

32,000

↑ +33.2%

32,860

↑ +2.7%

46,883

↑ +42.7%

67,710

↑ +44.4%

161,465

↑ +138.5%

326,414

↑ +102.2%

314,958

↓ -3.5%

285,322

↓ -9.4%

194,308

↓ -31.9%

208,445

↑ +7.3%

85,097

↓ -59.2%

特定取引負債

5,424

3,525

↓ -35.0%

2,173

↓ -38.4%

493

↓ -77.3%

568

↑ +15.2%

742

↑ +30.6%

748

↑ +0.8%

1,379

↑ +84.4%

1,813

↑ +31.5%

1,730

↓ -4.6%

1,235

↓ -28.6%

1,566

↑ +26.8%

借用金

39,821

34,552

↓ -13.2%

31,395

↓ -9.1%

29,799

↓ -5.1%

29,552

↓ -0.8%

27,998

↓ -5.3%

638,352

↑ +2180.0%

626,546

↓ -1.8%

403,303

↓ -35.6%

615,961

↑ +52.7%

697,798

↑ +13.3%

690,595

↓ -1.0%

外国為替

309

374

↑ +21.0%

475

↑ +27.0%

127

↓ -73.3%

295

↑ +132.3%

197

↓ -33.2%

193

↓ -2.0%

171

↓ -11.4%

↓ -42.7%

116

↑ +18.4%

↓ -37.1%

163

↑ +123.3%

社債

25,000

20,000

0.0%

42,400

↑ +112.0%

42,400

0.0%

67,400

↑ +59.0%

47,400

↓ -29.7%

その他負債

81,218

63,755

↓ -21.5%

91,108

↑ +42.9%

67,771

↓ -25.6%

75,446

↑ +11.3%

101,334

↑ +34.3%

89,659

↓ -11.5%

102,981

↑ +14.9%

123,479

↑ +19.9%

169,149

↑ +37.0%

151,139

↓ -10.6%

176,156

↑ +16.6%

賞与引当金

3,015

3,439

↑ +14.1%

3,153

↓ -8.3%

3,232

↑ +2.5%

2,590

↓ -19.9%

2,765

↑ +6.8%

2,851

↑ +3.1%

2,878

↑ +0.9%

2,695

↓ -6.4%

3,334

↑ +23.7%

3,784

↑ +13.5%

3,995

↑ +5.6%

退職給付に係る負債

3,467

2,056

↓ -40.7%

1,878

↓ -8.7%

1,797

↓ -4.3%

2,906

↑ +61.7%

3,930

↑ +35.2%

2,789

↓ -29.0%

2,652

↓ -4.9%

2,588

↓ -2.4%

2,501

↓ -3.4%

2,401

↓ -4.0%

2,528

↑ +5.3%

役員退職慰労引当金

↑ +8.3%

259

↑ +564.1%

279

↑ +7.7%

292

↑ +4.7%

294

↑ +0.7%

293

↓ -0.3%

287

↓ -2.0%

281

↓ -2.1%

279

↓ -0.7%

271

↓ -2.9%

↓ -97.8%

利息返還損失引当金

↓ -19.4%

↓ -51.7%

↑ +57.1%

↓ -36.4%

↓ -35.7%

↑ +377.8%

↓ -58.1%

↓ -27.8%

0.0%

↓ -7.7%

↓ -16.7%

睡眠預金払戻損失引当金

1,357

1,404

↑ +3.5%

1,541

↑ +9.8%

1,672

↑ +8.5%

1,281

↓ -23.4%

1,029

↓ -19.7%

708

↓ -31.2%

530

↓ -25.1%

359

↓ -32.3%

235

↓ -34.5%

138

↓ -41.3%

↓ -76.1%

ポイント引当金

↑ +7.1%

↑ +2.7%

↓ -7.8%

0.0%

↓ -2.8%

↑ +1.4%

↑ +18.6%

124

↑ +49.4%

138

↑ +11.3%

131

↓ -5.1%

127

↓ -3.1%

役員株式給付引当金

108

251

↑ +132.4%

299

↑ +19.1%

389

↑ +30.1%

434

↑ +11.6%

488

↑ +12.4%

427

↓ -12.5%

543

↑ +27.2%

582

↑ +7.2%

1,181

↑ +102.9%

従業員株式給付引当金

↑ +106.7%

130

↑ +39.8%

特別法上の引当金

↑ +54.5%

↑ +35.3%

↑ +17.4%

0.0%

↓ -40.7%

↑ +6.3%

0.0%

↑ +11.8%

0.0%

繰延税金負債

7,171

↓ -99.3%

1,498

↑ +2780.8%

1,421

↓ -5.1%

683

↓ -51.9%

7,691

↑ +1026.1%

297

↓ -96.1%

8,014

↑ +2598.3%

再評価に係る繰延税金負債

11,462

10,871

↓ -5.2%

10,871

0.0%

10,871

0.0%

10,868

↓ -0.0%

10,838

↓ -0.3%

10,284

↓ -5.1%

8,883

↓ -13.6%

8,628

↓ -2.9%

8,363

↓ -3.1%

8,481

↑ +1.4%

8,328

↓ -1.8%

支払承諾

52,292

47,719

↓ -8.7%

43,067

↓ -9.7%

44,048

↑ +2.3%

46,547

↑ +5.7%

46,098

↓ -1.0%

39,494

↓ -14.3%

50,382

↑ +27.6%

58,967

↑ +17.0%

63,917

↑ +8.4%

39,218

↓ -38.6%

38,657

↓ -1.4%

負債

9,616,796

9,854,836

↑ +2.5%

9,608,729

↓ -2.5%

9,706,096

↑ +1.0%

9,643,182

↓ -0.6%

9,975,170

↑ +3.4%

11,312,583

↑ +13.4%

11,546,318

↑ +2.1%

11,596,980

↑ +0.4%

11,892,802

↑ +2.6%

12,371,302

↑ +4.0%

12,510,232

↑ +1.1%

純資産の部

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

59,686

60,780

↑ +1.8%

60,765

↓ -0.0%

60,882

↑ +0.2%

58,684

↓ -3.6%

58,655

↓ -0.0%

58,654

↓ -0.0%

58,648

↓ -0.0%

58,639

↓ -0.0%

33,116

↓ -43.5%

33,127

↑ +0.0%

33,137

↑ +0.0%

利益剰余金

386,187

415,100

↑ +7.5%

442,258

↑ +6.5%

470,696

↑ +6.4%

488,620

↑ +3.8%

508,211

↑ +4.0%

528,085

↑ +3.9%

511,253

↓ -3.2%

522,893

↑ +2.3%

540,429

↑ +3.4%

564,748

↑ +4.5%

584,826

↑ +3.6%

自己株式

-24,320

-23,426

↑ +3.7%

-22,702

↑ +3.1%

-22,107

↑ +2.6%

-14,794

↑ +33.1%

-14,320

↑ +3.2%

-18,649

↓ -30.2%

-25,045

↓ -34.3%

-34,847

↓ -39.1%

-19,276

↑ +44.7%

-29,187

↓ -51.4%

-41,185

↓ -41.1%

株主資本

471,553

502,455

↑ +6.6%

530,322

↑ +5.5%

559,471

↑ +5.5%

582,509

↑ +4.1%

602,546

↑ +3.4%

618,091

↑ +2.6%

594,855

↓ -3.8%

596,685

↑ +0.3%

604,270

↑ +1.3%

618,688

↑ +2.4%

626,779

↑ +1.3%

その他有価証券評価差額金

71,146

54,020

↓ -24.1%

55,524

↑ +2.8%

59,926

↑ +7.9%

45,710

↓ -23.7%

9,688

↓ -78.8%

19,477

↑ +101.0%

8,171

↓ -58.0%

-17,237

↓ -311.0%

5,251

↑ +130.5%

-37,352

↓ -811.3%

-1,549

↑ +95.9%

繰延ヘッジ損益

-315

-306

↑ +2.9%

-216

↑ +29.4%

-167

↑ +22.7%

-1,270

↓ -660.5%

-10,657

↓ -739.1%

1,480

↑ +113.9%

4,749

↑ +220.9%

11,253

↑ +137.0%

17,535

↑ +55.8%

16,405

↓ -6.4%

17,956

↑ +9.5%

土地再評価差額金

23,993

24,522

↑ +2.2%

24,532

↑ +0.0%

24,532

0.0%

24,525

↓ -0.0%

24,455

↓ -0.3%

23,192

↓ -5.2%

20,001

↓ -13.8%

19,432

↓ -2.8%

18,826

↓ -3.1%

18,301

↓ -2.8%

18,076

↓ -1.2%

為替換算調整勘定

-4

-2

↑ +50.0%

退職給付に係る調整累計額

5,003

-3,288

↓ -165.7%

980

↑ +129.8%

10,349

↑ +956.0%

3,009

↓ -70.9%

-2,021

↓ -167.2%

12,553

↑ +721.1%

2,101

↓ -83.3%

1,678

↓ -20.1%

6,887

↑ +310.4%

2,974

↓ -56.8%

6,908

↑ +132.3%

評価・換算差額等

99,827

74,947

↓ -24.9%

80,821

↑ +7.8%

94,641

↑ +17.1%

71,975

↓ -23.9%

21,464

↓ -70.2%

56,702

↑ +164.2%

35,023

↓ -38.2%

15,126

↓ -56.8%

48,500

↑ +220.6%

323

↓ -99.3%

41,388

↑ +12713.6%

新株予約権

511

600

↑ +17.4%

512

↓ -14.7%

358

↓ -30.1%

208

↓ -41.9%

127

↓ -38.9%

117

↓ -7.9%

↓ -30.8%

↓ -46.9%

↓ -46.5%

0.0%

非支配株主持分

6,495

5,163

↓ -20.5%

5,396

↑ +4.5%

5,978

↑ +10.8%

6,263

↑ +4.8%

6,106

↓ -2.5%

6,228

↑ +2.0%

6,382

↑ +2.5%

2,809

↓ -56.0%

2,941

↑ +4.7%

3,140

↑ +6.8%

2,039

↓ -35.1%

純資産

521,470

578,387

↑ +10.9%

583,167

↑ +0.8%

617,052

↑ +5.8%

660,451

↑ +7.0%

660,957

↑ +0.1%

630,244

↓ -4.6%

681,139

↑ +8.1%

636,344

↓ -6.6%

614,665

↓ -3.4%

655,736

↑ +6.7%

622,176

↓ -5.1%

670,231

↑ +7.7%

負債純資産

10,195,184

10,438,004

↑ +2.4%

10,225,781

↓ -2.0%

10,366,547

↑ +1.4%

10,304,139

↓ -0.6%

10,605,415

↑ +2.9%

11,993,722

↑ +13.1%

12,182,662

↑ +1.6%

12,211,645

↑ +0.2%

12,548,539

↑ +2.8%

12,993,479

↑ +3.5%

13,180,464

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	49,315 -	50,858 ↑ +3.1%	46,799 ↓ -8.0%	48,317 ↑ +3.2%	33,317 ↓ -31.0%	36,357 ↑ +9.1%	36,795 ↑ +1.2%	-5,503 ↓ -115.0%	26,686 ↑ +584.9%	37,210 ↑ +39.4%	52,200 ↑ +40.3%	46,621 ↓ -10.7%
減価償却費	- -	10,517 -	7,092 ↓ -32.6%	5,675 ↓ -20.0%	4,889 ↓ -13.9%	6,472 ↑ +32.4%	6,141 ↓ -5.1%	5,787 ↓ -5.8%	5,400 ↓ -6.7%	5,037 ↓ -6.7%	4,372 ↓ -13.2%	4,880 ↑ +11.6%	4,736 ↓ -3.0%
減損損失	- -	132 -	117 ↓ -11.4%	69 ↓ -41.0%	224 ↑ +224.6%	14 ↓ -93.8%	143 ↑ +921.4%	381 ↑ +166.4%	5,631 ↑ +1378.0%	592 ↓ -89.5%	343 ↓ -42.1%	560 ↑ +63.3%	1,052 ↑ +87.9%
のれん償却額	- -	4,935 -	4,930 ↓ -0.1%	2,660 ↓ -46.0%	395 ↓ -85.2%	353 ↓ -10.6%	354 ↑ +0.3%	377 ↑ +6.5%	400 ↑ +6.1%	67 ↓ -83.3%	50 ↓ -25.4%	49 ↓ -2.0%	12 ↓ -75.5%
持分法による投資損益（△は益）	- -	-44 -	-3 ↑ +93.2%	-4 ↓ -33.3%	-7 ↓ -75.0%	-10 ↓ -42.9%	-2 ↑ +80.0%	6 ↑ +400.0%	5 ↓ -16.7%	-16 ↓ -420.0%	1 ↑ +106.3%	237 ↑ +23600.0%	-86 ↓ -136.3%
貸倒引当金の増減（△）	- -	-12,202 -	-7,012 ↑ +42.5%	-13,084 ↓ -86.6%	-2,703 ↑ +79.3%	5,358 ↑ +298.2%	8,754 ↑ +63.4%	7,541 ↓ -13.9%	8,004 ↑ +6.1%	-8,938 ↓ -211.7%	-195 ↑ +97.8%	-6,899 ↓ -3437.9%	-1,883 ↑ +72.7%
賞与引当金の増減額（△は減少）	- -	-77 -	423 ↑ +649.4%	-285 ↓ -167.4%	78 ↑ +127.4%	-641 ↓ -921.8%	174 ↑ +127.1%	86 ↓ -50.6%	26 ↓ -69.8%	-182 ↓ -800.0%	639 ↑ +451.1%	449 ↓ -29.7%	210 ↓ -53.2%
退職給付に係る資産の増減額（△は増加）	- -	-10,594 -	11,782 ↑ +211.2%	-7,902 ↓ -167.1%	-15,108 ↓ -91.2%	6,029 ↑ +139.9%	3,633 ↓ -39.7%	-24,565 ↓ -776.2%	26,878 ↑ +209.4%	-1,607 ↓ -106.0%	-10,432 ↓ -549.2%	1,987 ↑ +119.0%	-8,185 ↓ -511.9%
退職給付に係る負債の増減額（△は減少）	- -	-1,012 -	-1,410 ↓ -39.3%	-177 ↑ +87.4%	-81 ↑ +54.2%	1,109 ↑ +1469.1%	1,023 ↓ -7.8%	-1,140 ↓ -211.4%	-137 ↑ +88.0%	-63 ↑ +54.0%	-87 ↓ -38.1%	-99 ↓ -13.8%	126 ↑ +227.3%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	3 ↓ -62.5%	219 ↑ +7200.0%	20 ↓ -90.9%	13 ↓ -35.0%	1 ↓ -92.3%	0 ↓ -100.0%	-6 -	-5 ↑ +16.7%	-2 ↑ +60.0%	-7 ↓ -250.0%	-265 ↓ -3685.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	48 -	89 ↑ +85.4%	45 ↓ -49.4%	54 ↑ +20.0%	-60 ↓ -211.1%	115 ↑ +291.7%	39 ↓ -66.1%	598 ↑ +1433.3%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	47 ↑ +4.4%	37 ↓ -21.3%
利息返還損失引当金の増減額（△は減少）	- -	-25 -	-6 ↑ +76.0%	-15 ↓ -150.0%	8 ↑ +153.3%	-7 ↓ -187.5%	-5 ↑ +28.6%	33 ↑ +760.0%	-24 ↓ -172.7%	-4 ↑ +83.3%	0 ↑ +100.0%	-1 -	-1 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	249 -	47 ↓ -81.1%	136 ↑ +189.4%	131 ↓ -3.7%	-391 ↓ -398.5%	-251 ↑ +35.8%	-320 ↓ -27.5%	-177 ↑ +44.7%	-171 ↑ +3.4%	-124 ↑ +27.5%	-97 ↑ +21.8%	-104 ↓ -7.2%
ポイント引当金の増減額（△は減少）	- -	3 -	4 ↑ +33.3%	2 ↓ -50.0%	-5 ↓ -350.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	12 -	41 ↑ +241.7%	13 ↓ -68.3%	-6 ↓ -146.2%	-4 ↑ +33.3%
資金運用収益	- -	-104,796 -	-99,022 ↑ +5.5%	-96,318 ↑ +2.7%	-98,773 ↓ -2.5%	-98,599 ↑ +0.2%	-98,367 ↑ +0.2%	-107,432 ↓ -9.2%	-92,239 ↑ +14.1%	-104,859 ↓ -13.7%	-132,702 ↓ -26.6%	-149,158 ↓ -12.4%	-174,395 ↓ -16.9%
資金調達費用	- -	8,243 -	7,892 ↓ -4.3%	7,630 ↓ -3.3%	8,032 ↑ +5.3%	10,586 ↑ +31.8%	10,211 ↓ -3.5%	5,845 ↓ -42.8%	5,464 ↓ -6.5%	17,188 ↑ +214.6%	32,575 ↑ +89.5%	35,131 ↑ +7.8%	44,366 ↑ +26.3%
有価証券関係損益（△）	- -	-12,936 -	-18,750 ↓ -44.9%	-18,383 ↑ +2.0%	-11,500 ↑ +37.4%	-11,484 ↑ +0.1%	-15,667 ↓ -36.4%	8,439 ↑ +153.9%	34,738 ↑ +311.6%	7,612 ↓ -78.1%	9,152 ↑ +20.2%	9,877 ↑ +7.9%	33,049 ↑ +234.6%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,690 -
関連会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
金銭の信託の運用損益（△は運用益）	- -	1,161 -	-639 ↓ -155.0%	1,106 ↑ +273.1%	1,224 ↑ +10.7%	816 ↓ -33.3%	-968 ↓ -218.6%	3,680 ↑ +480.2%	-244 ↓ -106.6%	1,288 ↑ +627.9%	312 ↓ -75.8%	-166 ↓ -153.2%	-434 ↓ -161.4%
為替差損益（△は益）	- -	-13,553 -	2,328 ↑ +117.2%	-2,277 ↓ -197.8%	3,012 ↑ +232.3%	-676 ↓ -122.4%	5,868 ↑ +968.0%	-9,934 ↓ -269.3%	-18,785 ↓ -89.1%	-12,176 ↑ +35.2%	-28,189 ↓ -131.5%	796 ↑ +102.8%	-13,817 ↓ -1835.8%
固定資産処分損益（△は益）	- -	70 -	74 ↑ +5.7%	-83 ↓ -212.2%	67 ↑ +180.7%	98 ↑ +46.3%	104 ↑ +6.1%	-733 ↓ -804.8%	89 ↑ +112.1%	-167 ↓ -287.6%	-259 ↓ -55.1%	-74 ↑ +71.4%	42 ↑ +156.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-302 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
特定取引資産の純増（△）減	- -	-491 -	1,993 ↑ +505.9%	1,450 ↓ -27.2%	1,285 ↓ -11.4%	49 ↓ -96.2%	-77 ↓ -257.1%	-438 ↓ -468.8%	-1,120 ↓ -155.7%	-875 ↑ +21.9%	-82 ↑ +90.6%	765 ↑ +1032.9%	-577 ↓ -175.4%
特定取引負債の純増減（△）	- -	2,236 -	-1,899 ↓ -184.9%	-1,351 ↑ +28.9%	-1,680 ↓ -24.4%	75 ↑ +104.5%	173 ↑ +130.7%	6 ↓ -96.5%	630 ↑ +10400.0%	434 ↓ -31.1%	-83 ↓ -119.1%	-495 ↓ -496.4%	331 ↑ +166.9%
貸出金の純増（△）減	- -	-263,881 -	-220,873 ↑ +16.3%	-302,490 ↓ -37.0%	-406,459 ↓ -34.4%	-250,550 ↑ +38.4%	-244,238 ↑ +2.5%	-241,500 ↑ +1.1%	-249,871 ↓ -3.5%	-203,835 ↑ +18.4%	-242,100 ↓ -18.8%	17,815 ↑ +107.4%	-368,858 ↓ -2170.5%
預金の純増減（△）	- -	294,518 -	262,138 ↓ -11.0%	-249,853 ↓ -195.3%	285,254 ↑ +214.2%	138,785 ↓ -51.3%	128,681 ↓ -7.3%	600,731 ↑ +366.8%	323,939 ↓ -46.1%	22,778 ↓ -93.0%	103,914 ↑ +356.2%	312,302 ↑ +200.5%	-127,840 ↓ -140.9%
譲渡性預金の純増減（△）	- -	149,595 -	38,870 ↓ -74.0%	-30,440 ↓ -178.3%	-159,299 ↓ -423.3%	-263,762 ↓ -65.6%	166,479 ↑ +163.1%	-115,091 ↓ -169.1%	-956 ↑ +99.2%	-31,616 ↓ -3207.1%	-85,611 ↓ -170.8%	327,070 ↑ +482.0%	362,608 ↑ +10.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	10,053 -	-5,269 ↓ -152.4%	-3,157 ↑ +40.1%	-1,595 ↑ +49.5%	-246 ↑ +84.6%	-1,554 ↓ -531.7%	610,353 ↑ +39376.3%	-11,806 ↓ -101.9%	-223,243 ↓ -1790.9%	212,657 ↑ +195.3%	81,837 ↓ -61.5%	-7,202 ↓ -108.8%
預け金（日銀預け金を除く）の純増（△）減	- -	18,558 -	6,357 ↓ -65.7%	-6,885 ↓ -208.3%	-5,337 ↑ +22.5%	-278 ↑ +94.8%	1,443 ↑ +619.1%	-486 ↓ -133.7%	3,391 ↑ +797.7%	-95 ↓ -102.8%	11,784 ↑ +12504.2%	-1,286 ↓ -110.9%	-2,375 ↓ -84.7%
コールローン等の純増（△）減	- -	32,453 -	-73,014 ↓ -325.0%	77,013 ↑ +205.5%	201,773 ↑ +162.0%	39,744 ↓ -80.3%	39,521 ↓ -0.6%	-7,169 ↓ -118.1%	-23,411 ↓ -226.6%	33,763 ↑ +244.2%	1,451 ↓ -95.7%	-3,065 ↓ -311.2%	-12,153 ↓ -296.5%
コールマネー等の純増減（△）	- -	-3,826 -	-1,727 ↑ +54.9%	9,323 ↑ +639.8%	-20,378 ↓ -318.6%	71,177 ↑ +449.3%	-41,473 ↓ -158.3%	75,160 ↑ +281.2%	-89,074 ↓ -218.5%	261,974 ↑ +394.1%	97,976 ↓ -62.6%	-231,646 ↓ -336.4%	21,672 ↑ +109.4%
債券貸借取引受入担保金の純増減（△）	- -	10,758 -	7,972 ↓ -25.9%	859 ↓ -89.2%	14,023 ↑ +1532.5%	20,827 ↑ +48.5%	93,754 ↑ +350.2%	164,948 ↑ +75.9%	-11,456 ↓ -106.9%	-29,635 ↓ -158.7%	-91,013 ↓ -207.1%	14,136 ↑ +115.5%	-123,347 ↓ -972.6%
外国為替（資産）の純増（△）減	- -	1,215 -	-709 ↓ -158.4%	-1,062 ↓ -49.8%	-1,798 ↓ -69.3%	-698 ↑ +61.2%	-2,142 ↓ -206.9%	-1,715 ↑ +19.9%	-7,632 ↓ -345.0%	-6,731 ↑ +11.8%	9,457 ↑ +240.5%	813 ↓ -91.4%	-28,847 ↓ -3648.2%
外国為替（負債）の純増減（△）	- -	21 -	65 ↑ +209.5%	100 ↑ +53.8%	-348 ↓ -448.0%	168 ↑ +148.3%	-98 ↓ -158.3%	-3 ↑ +96.9%	-21 ↓ -600.0%	-72 ↓ -242.9%	17 ↑ +123.6%	-43 ↓ -352.9%	90 ↑ +309.3%
リース債権及びリース投資資産の純増（△）減	- -	-13,349 -	-435 ↑ +96.7%	-500 ↓ -14.9%	-1,749 ↓ -249.8%	-2,074 ↓ -18.6%	-1,653 ↑ +20.3%	-557 ↑ +66.3%	621 ↑ +211.5%	-106 ↓ -117.1%	-4,242 ↓ -3901.9%	-3,770 ↑ +11.1%	-1,316 ↑ +65.1%
資金運用による収入	- -	97,620 -	95,774 ↓ -1.9%	90,630 ↓ -5.4%	89,445 ↓ -1.3%	93,105 ↑ +4.1%	92,590 ↓ -0.6%	82,400 ↓ -11.0%	81,233 ↓ -1.4%	99,259 ↑ +22.2%	126,549 ↑ +27.5%	148,665 ↑ +17.5%	167,756 ↑ +12.8%
資金調達による支出	- -	-11,091 -	-7,620 ↑ +31.3%	-7,486 ↑ +1.8%	-9,051 ↓ -20.9%	-10,768 ↓ -19.0%	-10,784 ↓ -0.1%	-6,667 ↑ +38.2%	-5,614 ↑ +15.8%	-16,386 ↓ -191.9%	-32,064 ↓ -95.7%	-32,259 ↓ -0.6%	-38,929 ↓ -20.7%
その他	- -	15,001 -	-25,763 ↓ -271.7%	42,639 ↑ +265.5%	-55,383 ↓ -229.9%	-17,626 ↑ +68.2%	-35,669 ↓ -102.4%	48,672 ↑ +236.5%	-40,471 ↓ -183.2%	21,509 ↑ +153.1%	18,649 ↓ -13.3%	47,178 ↑ +153.0%	793 ↓ -98.3%
小計	- -	236,605 -	33,241 ↓ -86.0%	-455,329 ↓ -1469.8%	-133,308 ↑ +70.7%	-229,668 ↓ -72.3%	142,549 ↑ +162.1%	1,133,526 ↑ +695.2%	-69,883 ↓ -106.2%	-144,031 ↓ -106.1%	40,087 ↑ +127.8%	627,513 ↑ +1465.4%	-229,212 ↓ -136.5%
法人税等の支払額	- -	-10,385 -	-11,431 ↓ -10.1%	-16,379 ↓ -43.3%	-7,500 ↑ +54.2%	-18,199 ↓ -142.7%	-9,856 ↑ +45.8%	-14,227 ↓ -44.3%	-9,095 ↑ +36.1%	-6,336 ↑ +30.3%	-10,791 ↓ -70.3%	-13,745 ↓ -27.4%	-15,933 ↓ -15.9%
法人税等の還付額	- -	994 -	1 ↓ -99.9%	- -	37 -	- -	1,358 -	2 ↓ -99.9%	1,846 ↑ +92200.0%	7,018 ↑ +280.2%	2,660 ↓ -62.1%	1,323 ↓ -50.3%	47 ↓ -96.4%
営業活動によるキャッシュ・フロー	- -	227,214 -	21,810 ↓ -90.4%	-471,709 ↓ -2262.8%	-140,772 ↑ +70.2%	-247,867 ↓ -76.1%	134,051 ↑ +154.1%	1,119,300 ↑ +735.0%	-77,132 ↓ -106.9%	-143,348 ↓ -85.8%	31,956 ↑ +122.3%	615,092 ↑ +1824.8%	-245,099 ↓ -139.8%
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	- -	-3,063,268 -	-1,800,772 ↑ +41.2%	-1,686,046 ↑ +6.4%	-2,150,355 ↓ -27.5%	-2,610,786 ↓ -21.4%	-3,489,606 ↓ -33.7%	-2,623,555 ↑ +24.8%	-2,107,076 ↑ +19.7%	-820,504 ↑ +61.1%	-937,227 ↓ -14.2%	-618,459 ↑ +34.0%	-620,229 ↓ -0.3%
有価証券の売却による収入	- -	2,775,633 -	1,782,358 ↓ -35.8%	1,676,873 ↓ -5.9%	2,068,942 ↑ +23.4%	2,779,979 ↑ +34.4%	3,221,244 ↑ +15.9%	2,286,069 ↓ -29.0%	2,534,143 ↑ +10.9%	622,107 ↓ -75.5%	426,514 ↓ -31.4%	440,855 ↑ +3.4%	664,801 ↑ +50.8%
有価証券の償還による収入	- -	113,274 -	243,845 ↑ +115.3%	274,617 ↑ +12.6%	251,046 ↓ -8.6%	166,812 ↓ -33.6%	126,090 ↓ -24.4%	60,668 ↓ -51.9%	35,223 ↓ -41.9%	30,140 ↓ -14.4%	37,870 ↑ +25.6%	46,441 ↑ +22.6%	65,197 ↑ +40.4%
金銭の信託の増加による支出	- -	-10,999 -	-8,499 ↑ +22.7%	-16,969 ↓ -99.7%	-6,610 ↑ +61.0%	-10,260 ↓ -55.2%	-64,810 ↓ -531.7%	-49,940 ↑ +22.9%	-8,509 ↑ +83.0%	-4,960 ↑ +41.7%	-27,010 ↓ -444.6%	-17,641 ↑ +34.7%	-16,956 ↑ +3.9%
金銭の信託の減少による収入	- -	11,574 -	9,767 ↓ -15.6%	16,067 ↑ +64.5%	11,762 ↓ -26.8%	19,935 ↑ +69.5%	46,914 ↑ +135.3%	37,130 ↓ -20.9%	8,970 ↓ -75.8%	21,126 ↑ +135.5%	12,290 ↓ -41.8%	11,800 ↓ -4.0%	7,437 ↓ -37.0%
有形固定資産の取得による支出	- -	-1,935 -	-2,737 ↓ -41.4%	-4,575 ↓ -67.2%	-6,497 ↓ -42.0%	-3,106 ↑ +52.2%	-2,898 ↑ +6.7%	-1,665 ↑ +42.5%	-1,515 ↑ +9.0%	-2,018 ↓ -33.2%	-5,239 ↓ -159.6%	-2,037 ↑ +61.1%	-5,094 ↓ -150.1%
有形固定資産の売却による収入	- -	36 -	15 ↓ -58.3%	259 ↑ +1626.7%	107 ↓ -58.7%	7 ↓ -93.5%	27 ↑ +285.7%	753 ↑ +2688.9%	2,740 ↑ +263.9%	1,362 ↓ -50.3%	2,112 ↑ +55.1%	1,368 ↓ -35.2%	416 ↓ -69.6%
無形固定資産の取得による支出	- -	-1,366 -	-2,060 ↓ -50.8%	-2,391 ↓ -16.1%	-4,511 ↓ -88.7%	-2,849 ↑ +36.8%	-2,720 ↑ +4.5%	-2,202 ↑ +19.0%	-1,991 ↑ +9.6%	-2,446 ↓ -22.9%	-3,037 ↓ -24.2%	-2,599 ↑ +14.4%	-6,137 ↓ -136.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,419 -
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	- -	-6,344 -	- -
投資活動によるキャッシュ・フロー	- -	-177,144 -	221,917 ↑ +225.3%	254,033 ↑ +14.5%	163,919 ↓ -35.5%	339,732 ↑ +107.3%	-165,757 ↓ -148.8%	-292,739 ↓ -76.6%	461,973 ↑ +257.8%	-155,575 ↓ -133.7%	-493,727 ↓ -217.4%	-146,618 ↑ +70.3%	92,860 ↑ +163.3%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	-25,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -
劣後特約付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	19,884 -	- -	22,270 -	- -	24,858 -	- -
配当金の支払額	- -	-3,563 -	-3,424 ↑ +3.9%	-4,419 ↓ -29.1%	-4,460 ↓ -0.9%	-5,231 ↓ -17.3%	-5,869 ↓ -12.2%	-6,346 ↓ -8.1%	-6,699 ↓ -5.6%	-6,822 ↓ -1.8%	-8,286 ↓ -21.5%	-11,279 ↓ -36.1%	-13,169 ↓ -16.8%
非支配株主への配当金の支払額	- -	0 -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	-1,200 -
自己株式の取得による支出	- -	-14,319 -	-40 ↑ +99.7%	-2,732 ↓ -6730.0%	-29 ↑ +98.9%	-20,113 ↓ -69255.2%	-338 ↑ +98.3%	-5,000 ↓ -1379.3%	-6,501 ↓ -30.0%	-10,000 ↓ -53.8%	-10,757 ↓ -7.6%	-10,002 ↑ +7.0%	-12,083 ↓ -20.8%
自己株式の処分による収入	- -	508 -	462 ↓ -9.1%	3,690 ↑ +698.7%	545 ↓ -85.2%	395 ↓ -27.5%	392 ↓ -0.8%	296 ↓ -24.5%	0 ↓ -100.0%	0 0.0%	755 -	20 ↓ -97.4%	22 ↑ +10.0%
財務活動によるキャッシュ・フロー	- -	18,675 -	-27,986 ↓ -249.9%	-3,463 ↑ +87.6%	-3,359 ↑ +3.0%	-33,658 ↓ -902.0%	-39,065 ↓ -16.1%	8,831 ↑ +122.6%	-13,202 ↓ -249.5%	1,764 ↑ +113.4%	-18,397 ↓ -1142.9%	3,597 ↑ +119.6%	-46,430 ↓ -1390.8%
現金及び現金同等物に係る換算差額	- -	32 -	-17 ↓ -153.1%	-1 ↑ +94.1%	-8 ↓ -700.0%	6 ↑ +175.0%	-2 ↓ -133.3%	3 ↑ +250.0%	7 ↑ +133.3%	7 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	68,777 -	215,724 ↑ +213.7%	-221,141 ↓ -202.5%	19,779 ↑ +108.9%	58,213 ↑ +194.3%	-70,774 ↓ -221.6%	835,395 ↑ +1280.4%	371,646 ↓ -55.5%	-297,151 ↓ -180.0%	-480,169 ↓ -61.6%	472,071 ↑ +198.3%	-198,668 ↓ -142.1%
現金及び現金同等物の残高	874,204 -	942,982 ↑ +7.9%	1,158,707 ↑ +22.9%	937,565 ↓ -19.1%	957,345 ↑ +2.1%	1,015,558 ↑ +6.1%	944,783 ↓ -7.0%	1,780,179 ↑ +88.4%	2,151,826 ↑ +20.9%	1,854,674 ↓ -13.8%	1,374,505 ↓ -25.9%	1,846,576 ↑ +34.3%	1,647,908 ↓ -10.8%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

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

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（△）

49,315

50,858

↑ +3.1%

46,799

↓ -8.0%

48,317

↑ +3.2%

33,317

↓ -31.0%

36,357

↑ +9.1%

36,795

↑ +1.2%

-5,503

↓ -115.0%

26,686

↑ +584.9%

37,210

↑ +39.4%

52,200

↑ +40.3%

46,621

↓ -10.7%

減価償却費

10,517

7,092

↓ -32.6%

5,675

↓ -20.0%

4,889

↓ -13.9%

6,472

↑ +32.4%

6,141

↓ -5.1%

5,787

↓ -5.8%

5,400

↓ -6.7%

5,037

↓ -6.7%

4,372

↓ -13.2%

4,880

↑ +11.6%

4,736

↓ -3.0%

減損損失

132

117

↓ -11.4%

↓ -41.0%

224

↑ +224.6%

↓ -93.8%

143

↑ +921.4%

381

↑ +166.4%

5,631

↑ +1378.0%

592

↓ -89.5%

343

↓ -42.1%

560

↑ +63.3%

1,052

↑ +87.9%

のれん償却額

4,935

4,930

↓ -0.1%

2,660

↓ -46.0%

395

↓ -85.2%

353

↓ -10.6%

354

↑ +0.3%

377

↑ +6.5%

400

↑ +6.1%

↓ -83.3%

↓ -25.4%

↓ -2.0%

↓ -75.5%

持分法による投資損益（△は益）

-44

-3

↑ +93.2%

-4

↓ -33.3%

-7

↓ -75.0%

-10

↓ -42.9%

-2

↑ +80.0%

↑ +400.0%

↓ -16.7%

-16

↓ -420.0%

↑ +106.3%

237

↑ +23600.0%

-86

↓ -136.3%

貸倒引当金の増減（△）

-12,202

-7,012

↑ +42.5%

-13,084

↓ -86.6%

-2,703

↑ +79.3%

5,358

↑ +298.2%

8,754

↑ +63.4%

7,541

↓ -13.9%

8,004

↑ +6.1%

-8,938

↓ -211.7%

-195

↑ +97.8%

-6,899

↓ -3437.9%

-1,883

↑ +72.7%

賞与引当金の増減額（△は減少）

-77

423

↑ +649.4%

-285

↓ -167.4%

↑ +127.4%

-641

↓ -921.8%

174

↑ +127.1%

↓ -50.6%

↓ -69.8%

-182

↓ -800.0%

639

↑ +451.1%

449

↓ -29.7%

210

↓ -53.2%

退職給付に係る資産の増減額（△は増加）

-10,594

11,782

↑ +211.2%

-7,902

↓ -167.1%

-15,108

↓ -91.2%

6,029

↑ +139.9%

3,633

↓ -39.7%

-24,565

↓ -776.2%

26,878

↑ +209.4%

-1,607

↓ -106.0%

-10,432

↓ -549.2%

1,987

↑ +119.0%

-8,185

↓ -511.9%

退職給付に係る負債の増減額（△は減少）

-1,012

-1,410

↓ -39.3%

-177

↑ +87.4%

-81

↑ +54.2%

1,109

↑ +1469.1%

1,023

↓ -7.8%

-1,140

↓ -211.4%

-137

↑ +88.0%

-63

↑ +54.0%

-87

↓ -38.1%

-99

↓ -13.8%

126

↑ +227.3%

役員退職慰労引当金の増減額（△は減少）

↓ -62.5%

219

↑ +7200.0%

↓ -90.9%

↓ -35.0%

↓ -92.3%

↓ -100.0%

-6

-5

↑ +16.7%

-2

↑ +60.0%

-7

↓ -250.0%

-265

↓ -3685.7%

役員株式給付引当金の増減額（△は減少）

↑ +85.4%

↓ -49.4%

↑ +20.0%

-60

↓ -211.1%

115

↑ +291.7%

↓ -66.1%

598

↑ +1433.3%

従業員株式給付引当金の増減額（△は減少）

↑ +4.4%

↓ -21.3%

利息返還損失引当金の増減額（△は減少）

-25

-6

↑ +76.0%

-15

↓ -150.0%

↑ +153.3%

-7

↓ -187.5%

-5

↑ +28.6%

↑ +760.0%

-24

↓ -172.7%

-4

↑ +83.3%

↑ +100.0%

-1

0.0%

睡眠預金払戻損失引当金の増減（△）

249

↓ -81.1%

136

↑ +189.4%

131

↓ -3.7%

-391

↓ -398.5%

-251

↑ +35.8%

-320

↓ -27.5%

-177

↑ +44.7%

-171

↑ +3.4%

-124

↑ +27.5%

-97

↑ +21.8%

-104

↓ -7.2%

ポイント引当金の増減額（△は減少）

↑ +33.3%

↓ -50.0%

-5

↓ -350.0%

↑ +100.0%

-1

↑ +100.0%

↑ +241.7%

↓ -68.3%

-6

↓ -146.2%

-4

↑ +33.3%

資金運用収益

-104,796

-99,022

↑ +5.5%

-96,318

↑ +2.7%

-98,773

↓ -2.5%

-98,599

↑ +0.2%

-98,367

↑ +0.2%

-107,432

↓ -9.2%

-92,239

↑ +14.1%

-104,859

↓ -13.7%

-132,702

↓ -26.6%

-149,158

↓ -12.4%

-174,395

↓ -16.9%

資金調達費用

8,243

7,892

↓ -4.3%

7,630

↓ -3.3%

8,032

↑ +5.3%

10,586

↑ +31.8%

10,211

↓ -3.5%

5,845

↓ -42.8%

5,464

↓ -6.5%

17,188

↑ +214.6%

32,575

↑ +89.5%

35,131

↑ +7.8%

44,366

↑ +26.3%

有価証券関係損益（△）

-12,936

-18,750

↓ -44.9%

-18,383

↑ +2.0%

-11,500

↑ +37.4%

-11,484

↑ +0.1%

-15,667

↓ -36.4%

8,439

↑ +153.9%

34,738

↑ +311.6%

7,612

↓ -78.1%

9,152

↑ +20.2%

9,877

↑ +7.9%

33,049

↑ +234.6%

子会社株式売却損益（△は益）

-2,690

関連会社株式売却損益（△は益）

金銭の信託の運用損益（△は運用益）

1,161

-639

↓ -155.0%

1,106

↑ +273.1%

1,224

↑ +10.7%

816

↓ -33.3%

-968

↓ -218.6%

3,680

↑ +480.2%

-244

↓ -106.6%

1,288

↑ +627.9%

312

↓ -75.8%

-166

↓ -153.2%

-434

↓ -161.4%

為替差損益（△は益）

-13,553

2,328

↑ +117.2%

-2,277

↓ -197.8%

3,012

↑ +232.3%

-676

↓ -122.4%

5,868

↑ +968.0%

-9,934

↓ -269.3%

-18,785

↓ -89.1%

-12,176

↑ +35.2%

-28,189

↓ -131.5%

796

↑ +102.8%

-13,817

↓ -1835.8%

固定資産処分損益（△は益）

↑ +5.7%

-83

↓ -212.2%

↑ +180.7%

↑ +46.3%

104

↑ +6.1%

-733

↓ -804.8%

↑ +112.1%

-167

↓ -287.6%

-259

↓ -55.1%

-74

↑ +71.4%

↑ +156.8%

移転補償金

-302

固定資産圧縮損

特定取引資産の純増（△）減

-491

1,993

↑ +505.9%

1,450

↓ -27.2%

1,285

↓ -11.4%

↓ -96.2%

-77

↓ -257.1%

-438

↓ -468.8%

-1,120

↓ -155.7%

-875

↑ +21.9%

-82

↑ +90.6%

765

↑ +1032.9%

-577

↓ -175.4%

特定取引負債の純増減（△）

2,236

-1,899

↓ -184.9%

-1,351

↑ +28.9%

-1,680

↓ -24.4%

↑ +104.5%

173

↑ +130.7%

↓ -96.5%

630

↑ +10400.0%

434

↓ -31.1%

-83

↓ -119.1%

-495

↓ -496.4%

331

↑ +166.9%

貸出金の純増（△）減

-263,881

-220,873

↑ +16.3%

-302,490

↓ -37.0%

-406,459

↓ -34.4%

-250,550

↑ +38.4%

-244,238

↑ +2.5%

-241,500

↑ +1.1%

-249,871

↓ -3.5%

-203,835

↑ +18.4%

-242,100

↓ -18.8%

17,815

↑ +107.4%

-368,858

↓ -2170.5%

預金の純増減（△）

294,518

262,138

↓ -11.0%

-249,853

↓ -195.3%

285,254

↑ +214.2%

138,785

↓ -51.3%

128,681

↓ -7.3%

600,731

↑ +366.8%

323,939

↓ -46.1%

22,778

↓ -93.0%

103,914

↑ +356.2%

312,302

↑ +200.5%

-127,840

↓ -140.9%

譲渡性預金の純増減（△）

149,595

38,870

↓ -74.0%

-30,440

↓ -178.3%

-159,299

↓ -423.3%

-263,762

↓ -65.6%

166,479

↑ +163.1%

-115,091

↓ -169.1%

-956

↑ +99.2%

-31,616

↓ -3207.1%

-85,611

↓ -170.8%

327,070

↑ +482.0%

362,608

↑ +10.9%

借用金（劣後特約付借入金を除く）の純増減（△）

10,053

-5,269

↓ -152.4%

-3,157

↑ +40.1%

-1,595

↑ +49.5%

-246

↑ +84.6%

-1,554

↓ -531.7%

610,353

↑ +39376.3%

-11,806

↓ -101.9%

-223,243

↓ -1790.9%

212,657

↑ +195.3%

81,837

↓ -61.5%

-7,202

↓ -108.8%

預け金（日銀預け金を除く）の純増（△）減

18,558

6,357

↓ -65.7%

-6,885

↓ -208.3%

-5,337

↑ +22.5%

-278

↑ +94.8%

1,443

↑ +619.1%

-486

↓ -133.7%

3,391

↑ +797.7%

-95

↓ -102.8%

11,784

↑ +12504.2%

-1,286

↓ -110.9%

-2,375

↓ -84.7%

コールローン等の純増（△）減

32,453

-73,014

↓ -325.0%

77,013

↑ +205.5%

201,773

↑ +162.0%

39,744

↓ -80.3%

39,521

↓ -0.6%

-7,169

↓ -118.1%

-23,411

↓ -226.6%

33,763

↑ +244.2%

1,451

↓ -95.7%

-3,065

↓ -311.2%

-12,153

↓ -296.5%

コールマネー等の純増減（△）

-3,826

-1,727

↑ +54.9%

9,323

↑ +639.8%

-20,378

↓ -318.6%

71,177

↑ +449.3%

-41,473

↓ -158.3%

75,160

↑ +281.2%

-89,074

↓ -218.5%

261,974

↑ +394.1%

97,976

↓ -62.6%

-231,646

↓ -336.4%

21,672

↑ +109.4%

債券貸借取引受入担保金の純増減（△）

10,758

7,972

↓ -25.9%

859

↓ -89.2%

14,023

↑ +1532.5%

20,827

↑ +48.5%

93,754

↑ +350.2%

164,948

↑ +75.9%

-11,456

↓ -106.9%

-29,635

↓ -158.7%

-91,013

↓ -207.1%

14,136

↑ +115.5%

-123,347

↓ -972.6%

外国為替（資産）の純増（△）減

1,215

-709

↓ -158.4%

-1,062

↓ -49.8%

-1,798

↓ -69.3%

-698

↑ +61.2%

-2,142

↓ -206.9%

-1,715

↑ +19.9%

-7,632

↓ -345.0%

-6,731

↑ +11.8%

9,457

↑ +240.5%

813

↓ -91.4%

-28,847

↓ -3648.2%

外国為替（負債）の純増減（△）

↑ +209.5%

100

↑ +53.8%

-348

↓ -448.0%

168

↑ +148.3%

-98

↓ -158.3%

-3

↑ +96.9%

-21

↓ -600.0%

-72

↓ -242.9%

↑ +123.6%

-43

↓ -352.9%

↑ +309.3%

リース債権及びリース投資資産の純増（△）減

-13,349

-435

↑ +96.7%

-500

↓ -14.9%

-1,749

↓ -249.8%

-2,074

↓ -18.6%

-1,653

↑ +20.3%

-557

↑ +66.3%

621

↑ +211.5%

-106

↓ -117.1%

-4,242

↓ -3901.9%

-3,770

↑ +11.1%

-1,316

↑ +65.1%

資金運用による収入

97,620

95,774

↓ -1.9%

90,630

↓ -5.4%

89,445

↓ -1.3%

93,105

↑ +4.1%

92,590

↓ -0.6%

82,400

↓ -11.0%

81,233

↓ -1.4%

99,259

↑ +22.2%

126,549

↑ +27.5%

148,665

↑ +17.5%

167,756

↑ +12.8%

資金調達による支出

-11,091

-7,620

↑ +31.3%

-7,486

↑ +1.8%

-9,051

↓ -20.9%

-10,768

↓ -19.0%

-10,784

↓ -0.1%

-6,667

↑ +38.2%

-5,614

↑ +15.8%

-16,386

↓ -191.9%

-32,064

↓ -95.7%

-32,259

↓ -0.6%

-38,929

↓ -20.7%

その他

15,001

-25,763

↓ -271.7%

42,639

↑ +265.5%

-55,383

↓ -229.9%

-17,626

↑ +68.2%

-35,669

↓ -102.4%

48,672

↑ +236.5%

-40,471

↓ -183.2%

21,509

↑ +153.1%

18,649

↓ -13.3%

47,178

↑ +153.0%

793

↓ -98.3%

小計

236,605

33,241

↓ -86.0%

-455,329

↓ -1469.8%

-133,308

↑ +70.7%

-229,668

↓ -72.3%

142,549

↑ +162.1%

1,133,526

↑ +695.2%

-69,883

↓ -106.2%

-144,031

↓ -106.1%

40,087

↑ +127.8%

627,513

↑ +1465.4%

-229,212

↓ -136.5%

法人税等の支払額

-10,385

-11,431

↓ -10.1%

-16,379

↓ -43.3%

-7,500

↑ +54.2%

-18,199

↓ -142.7%

-9,856

↑ +45.8%

-14,227

↓ -44.3%

-9,095

↑ +36.1%

-6,336

↑ +30.3%

-10,791

↓ -70.3%

-13,745

↓ -27.4%

-15,933

↓ -15.9%

法人税等の還付額

994

↓ -99.9%

1,358

↓ -99.9%

1,846

↑ +92200.0%

7,018

↑ +280.2%

2,660

↓ -62.1%

1,323

↓ -50.3%

↓ -96.4%

営業活動によるキャッシュ・フロー

227,214

21,810

↓ -90.4%

-471,709

↓ -2262.8%

-140,772

↑ +70.2%

-247,867

↓ -76.1%

134,051

↑ +154.1%

1,119,300

↑ +735.0%

-77,132

↓ -106.9%

-143,348

↓ -85.8%

31,956

↑ +122.3%

615,092

↑ +1824.8%

-245,099

↓ -139.8%

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

-3,063,268

-1,800,772

↑ +41.2%

-1,686,046

↑ +6.4%

-2,150,355

↓ -27.5%

-2,610,786

↓ -21.4%

-3,489,606

↓ -33.7%

-2,623,555

↑ +24.8%

-2,107,076

↑ +19.7%

-820,504

↑ +61.1%

-937,227

↓ -14.2%

-618,459

↑ +34.0%

-620,229

↓ -0.3%

有価証券の売却による収入

2,775,633

1,782,358

↓ -35.8%

1,676,873

↓ -5.9%

2,068,942

↑ +23.4%

2,779,979

↑ +34.4%

3,221,244

↑ +15.9%

2,286,069

↓ -29.0%

2,534,143

↑ +10.9%

622,107

↓ -75.5%

426,514

↓ -31.4%

440,855

↑ +3.4%

664,801

↑ +50.8%

有価証券の償還による収入

113,274

243,845

↑ +115.3%

274,617

↑ +12.6%

251,046

↓ -8.6%

166,812

↓ -33.6%

126,090

↓ -24.4%

60,668

↓ -51.9%

35,223

↓ -41.9%

30,140

↓ -14.4%

37,870

↑ +25.6%

46,441

↑ +22.6%

65,197

↑ +40.4%

金銭の信託の増加による支出

-10,999

-8,499

↑ +22.7%

-16,969

↓ -99.7%

-6,610

↑ +61.0%

-10,260

↓ -55.2%

-64,810

↓ -531.7%

-49,940

↑ +22.9%

-8,509

↑ +83.0%

-4,960

↑ +41.7%

-27,010

↓ -444.6%

-17,641

↑ +34.7%

-16,956

↑ +3.9%

金銭の信託の減少による収入

11,574

9,767

↓ -15.6%

16,067

↑ +64.5%

11,762

↓ -26.8%

19,935

↑ +69.5%

46,914

↑ +135.3%

37,130

↓ -20.9%

8,970

↓ -75.8%

21,126

↑ +135.5%

12,290

↓ -41.8%

11,800

↓ -4.0%

7,437

↓ -37.0%

有形固定資産の取得による支出

-1,935

-2,737

↓ -41.4%

-4,575

↓ -67.2%

-6,497

↓ -42.0%

-3,106

↑ +52.2%

-2,898

↑ +6.7%

-1,665

↑ +42.5%

-1,515

↑ +9.0%

-2,018

↓ -33.2%

-5,239

↓ -159.6%

-2,037

↑ +61.1%

-5,094

↓ -150.1%

有形固定資産の売却による収入

↓ -58.3%

259

↑ +1626.7%

107

↓ -58.7%

↓ -93.5%

↑ +285.7%

753

↑ +2688.9%

2,740

↑ +263.9%

1,362

↓ -50.3%

2,112

↑ +55.1%

1,368

↓ -35.2%

416

↓ -69.6%

無形固定資産の取得による支出

-1,366

-2,060

↓ -50.8%

-2,391

↓ -16.1%

-4,511

↓ -88.7%

-2,849

↑ +36.8%

-2,720

↑ +4.5%

-2,202

↑ +19.0%

-1,991

↑ +9.6%

-2,446

↓ -22.9%

-3,037

↓ -24.2%

-2,599

↑ +14.4%

-6,137

↓ -136.1%

連結の範囲の変更を伴う子会社株式の売却による収入

3,419

持分法適用関連会社株式の売却による収入

持分法適用関連会社株式の取得による支出

-9

-6,344

投資活動によるキャッシュ・フロー

-177,144

221,917

↑ +225.3%

254,033

↑ +14.5%

163,919

↓ -35.5%

339,732

↑ +107.3%

-165,757

↓ -148.8%

-292,739

↓ -76.6%

461,973

↑ +257.8%

-155,575

↓ -133.7%

-493,727

↓ -217.4%

-146,618

↑ +70.3%

92,860

↑ +163.3%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-25,000

-20,000

劣後特約付社債の発行による収入

19,884

22,270

24,858

配当金の支払額

-3,563

-3,424

↑ +3.9%

-4,419

↓ -29.1%

-4,460

↓ -0.9%

-5,231

↓ -17.3%

-5,869

↓ -12.2%

-6,346

↓ -8.1%

-6,699

↓ -5.6%

-6,822

↓ -1.8%

-8,286

↓ -21.5%

-11,279

↓ -36.1%

-13,169

↓ -16.8%

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%

-1,200

自己株式の取得による支出

-14,319

-40

↑ +99.7%

-2,732

↓ -6730.0%

-29

↑ +98.9%

-20,113

↓ -69255.2%

-338

↑ +98.3%

-5,000

↓ -1379.3%

-6,501

↓ -30.0%

-10,000

↓ -53.8%

-10,757

↓ -7.6%

-10,002

↑ +7.0%

-12,083

↓ -20.8%

自己株式の処分による収入

508

462

↓ -9.1%

3,690

↑ +698.7%

545

↓ -85.2%

395

↓ -27.5%

392

↓ -0.8%

296

↓ -24.5%

↓ -100.0%

0.0%

755

↓ -97.4%

↑ +10.0%

財務活動によるキャッシュ・フロー

18,675

-27,986

↓ -249.9%

-3,463

↑ +87.6%

-3,359

↑ +3.0%

-33,658

↓ -902.0%

-39,065

↓ -16.1%

8,831

↑ +122.6%

-13,202

↓ -249.5%

1,764

↑ +113.4%

-18,397

↓ -1142.9%

3,597

↑ +119.6%

-46,430

↓ -1390.8%

現金及び現金同等物に係る換算差額

-17

↓ -153.1%

-1

↑ +94.1%

-8

↓ -700.0%

↑ +175.0%

-2

↓ -133.3%

↑ +250.0%

↑ +133.3%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

68,777

215,724

↑ +213.7%

-221,141

↓ -202.5%

19,779

↑ +108.9%

58,213

↑ +194.3%

-70,774

↓ -221.6%

835,395

↑ +1280.4%

371,646

↓ -55.5%

-297,151

↓ -180.0%

-480,169

↓ -61.6%

472,071

↑ +198.3%

-198,668

↓ -142.1%

現金及び現金同等物の残高

874,204

942,982

↑ +7.9%

1,158,707

↑ +22.9%

937,565

↓ -19.1%

957,345

↑ +2.1%

1,015,558

↑ +6.1%

944,783

↓ -7.0%

1,780,179

↑ +88.4%

2,151,826

↑ +20.9%

1,854,674

↓ -13.8%

1,374,505

↓ -25.9%

1,846,576

↑ +34.3%

1,647,908

↓ -10.8%

合併に伴う現金及び現金同等物の増加額

山口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）

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	159,046 -	165,504 ↑ +4.1%	163,590 ↓ -1.2%	161,280 ↓ -1.4%	162,590 ↑ +0.8%	175,405 ↑ +7.9%	183,255 ↑ +4.5%	147,016 ↓ -19.8%	157,324 ↑ +7.0%	184,753 ↑ +17.4%	213,435 ↑ +15.5%	261,941 ↑ +22.7%
資金運用収益	104,796 -	99,022 ↓ -5.5%	96,318 ↓ -2.7%	98,773 ↑ +2.5%	98,599 ↓ -0.2%	98,367 ↓ -0.2%	107,432 ↑ +9.2%	92,239 ↓ -14.1%	104,859 ↑ +13.7%	132,702 ↑ +26.6%	149,158 ↑ +12.4%	174,395 ↑ +16.9%
貸出金利息	78,181 -	76,624 ↓ -2.0%	73,887 ↓ -3.6%	74,483 ↑ +0.8%	77,264 ↑ +3.7%	75,941 ↓ -1.7%	69,188 ↓ -8.9%	67,496 ↓ -2.4%	85,780 ↑ +27.1%	105,920 ↑ +23.5%	113,400 ↑ +7.1%	123,058 ↑ +8.5%
有価証券利息配当金	25,325 -	20,376 ↓ -19.5%	21,437 ↑ +5.2%	23,188 ↑ +8.2%	19,994 ↓ -13.8%	21,527 ↑ +7.7%	37,395 ↑ +73.7%	22,546 ↓ -39.7%	16,724 ↓ -25.8%	24,780 ↑ +48.2%	31,114 ↑ +25.6%	38,567 ↑ +24.0%
コールローン利息及び買入手形利息	494 -	918 ↑ +85.8%	239 ↓ -74.0%	256 ↑ +7.1%	454 ↑ +77.3%	76 ↓ -83.3%	16 ↓ -78.9%	102 ↑ +537.5%	556 ↑ +445.1%	474 ↓ -14.7%	340 ↓ -28.3%	616 ↑ +81.2%
預け金利息	663 -	740 ↑ +11.6%	646 ↓ -12.7%	738 ↑ +14.2%	790 ↑ +7.0%	735 ↓ -7.0%	770 ↑ +4.8%	2,042 ↑ +165.2%	1,754 ↓ -14.1%	1,487 ↓ -15.2%	4,193 ↑ +182.0%	9,500 ↑ +126.6%
その他の受入利息	131 -	361 ↑ +175.6%	108 ↓ -70.1%	105 ↓ -2.8%	95 ↓ -9.5%	86 ↓ -9.5%	61 ↓ -29.1%	50 ↓ -18.0%	42 ↓ -16.0%	38 ↓ -9.5%	108 ↑ +184.2%	2,652 ↑ +2355.6%
信託報酬	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%	0 0.0%	0 0.0%
役務取引等収益	24,348 -	24,304 ↓ -0.2%	25,442 ↑ +4.7%	27,351 ↑ +7.5%	23,897 ↓ -12.6%	23,028 ↓ -3.6%	25,388 ↑ +10.2%	26,569 ↑ +4.7%	25,940 ↓ -2.4%	28,828 ↑ +11.1%	28,738 ↓ -0.3%	27,607 ↓ -3.9%
特定取引収益	2,573 -	1,815 ↓ -29.5%	2,359 ↑ +30.0%	3,535 ↑ +49.9%	2,315 ↓ -34.5%	1,304 ↓ -43.7%	1,924 ↑ +47.5%	1,752 ↓ -8.9%	1,094 ↓ -37.6%	998 ↓ -8.8%	482 ↓ -51.7%	798 ↑ +65.6%
その他業務収益	14,579 -	22,008 ↑ +51.0%	21,961 ↓ -0.2%	16,230 ↓ -26.1%	24,584 ↑ +51.5%	34,146 ↑ +38.9%	27,094 ↓ -20.7%	20,108 ↓ -25.8%	13,011 ↓ -35.3%	13,250 ↑ +1.8%	18,014 ↑ +36.0%	21,505 ↑ +19.4%
その他経常収益	12,747 -	18,352 ↑ +44.0%	17,507 ↓ -4.6%	15,389 ↓ -12.1%	13,192 ↓ -14.3%	18,559 ↑ +40.7%	21,414 ↑ +15.4%	6,347 ↓ -70.4%	12,417 ↑ +95.6%	8,973 ↓ -27.7%	17,040 ↑ +89.9%	37,635 ↑ +120.9%
償却債権取立益	321 -	15 ↓ -95.3%	56 ↑ +273.3%	28 ↓ -50.0%	25 ↓ -10.7%	15 ↓ -40.0%	9 ↓ -40.0%	9 0.0%	9 0.0%	37 ↑ +311.1%	14 ↓ -62.2%	4 ↓ -71.4%
その他の経常収益	8,482 -	14,583 ↑ +71.9%	15,436 ↑ +5.8%	15,361 ↓ -0.5%	13,167 ↓ -14.3%	18,544 ↑ +40.8%	21,404 ↑ +15.4%	6,337 ↓ -70.4%	12,408 ↑ +95.8%	8,935 ↓ -28.0%	17,026 ↑ +90.6%	37,631 ↑ +121.0%
経常費用	111,714 -	115,786 ↑ +3.6%	116,800 ↑ +0.9%	113,456 ↓ -2.9%	129,159 ↑ +13.8%	138,803 ↑ +7.5%	146,289 ↑ +5.4%	154,652 ↑ +5.7%	131,625 ↓ -14.9%	147,471 ↑ +12.0%	160,999 ↑ +9.2%	216,915 ↑ +34.7%
資金調達費用	8,243 -	7,892 ↓ -4.3%	7,630 ↓ -3.3%	8,032 ↑ +5.3%	10,586 ↑ +31.8%	10,211 ↓ -3.5%	5,845 ↓ -42.8%	5,464 ↓ -6.5%	17,188 ↑ +214.6%	32,575 ↑ +89.5%	35,131 ↑ +7.8%	44,366 ↑ +26.3%
預金利息	6,297 -	5,893 ↓ -6.4%	4,940 ↓ -16.2%	4,909 ↓ -0.6%	6,452 ↑ +31.4%	5,038 ↓ -21.9%	2,241 ↓ -55.5%	1,579 ↓ -29.5%	3,575 ↑ +126.4%	4,946 ↑ +38.3%	11,565 ↑ +133.8%	26,971 ↑ +133.2%
譲渡性預金利息	561 -	680 ↑ +21.2%	184 ↓ -72.9%	129 ↓ -29.9%	91 ↓ -29.5%	71 ↓ -22.0%	32 ↓ -54.9%	14 ↓ -56.3%	17 ↑ +21.4%	23 ↑ +35.3%	1,128 ↑ +4804.3%	4,976 ↑ +341.1%
コールマネー利息及び売渡手形利息	390 -	450 ↑ +15.4%	1,176 ↑ +161.3%	1,161 ↓ -1.3%	943 ↓ -18.8%	1,442 ↑ +52.9%	501 ↓ -65.3%	299 ↓ -40.3%	1,942 ↑ +549.5%	2,899 ↑ +49.3%	4,246 ↑ +46.5%	2,363 ↓ -44.3%
債券貸借取引支払利息	59 -	134 ↑ +127.1%	396 ↑ +195.5%	549 ↑ +38.6%	1,310 ↑ +138.6%	1,466 ↑ +11.9%	357 ↓ -75.6%	381 ↑ +6.7%	4,579 ↑ +1101.8%	9,396 ↑ +105.2%	9,538 ↑ +1.5%	7,573 ↓ -20.6%
借用金利息	233 -	248 ↑ +6.4%	184 ↓ -25.8%	187 ↑ +1.6%	126 ↓ -32.6%	132 ↑ +4.8%	86 ↓ -34.8%	66 ↓ -23.3%	52 ↓ -21.2%	93 ↑ +78.8%	371 ↑ +298.9%	1,499 ↑ +304.0%
社債利息	418 -	98 ↓ -76.6%	- -	- -	- -	- -	81 -	158 ↑ +95.1%	261 ↑ +65.2%	405 ↑ +55.2%	628 ↑ +55.1%	725 ↑ +15.4%
その他の支払利息	282 -	377 ↑ +33.7%	648 ↑ +71.9%	800 ↑ +23.5%	996 ↑ +24.5%	1,487 ↑ +49.3%	2,545 ↑ +71.1%	2,965 ↑ +16.5%	6,758 ↑ +127.9%	14,811 ↑ +119.2%	7,651 ↓ -48.3%	257 ↓ -96.6%
役務取引等費用	7,465 -	7,870 ↑ +5.4%	8,424 ↑ +7.0%	8,868 ↑ +5.3%	9,057 ↑ +2.1%	9,282 ↑ +2.5%	9,576 ↑ +3.2%	9,561 ↓ -0.2%	9,156 ↓ -4.2%	9,662 ↑ +5.5%	10,080 ↑ +4.3%	10,547 ↑ +4.6%
その他業務費用	7,317 -	17,034 ↑ +132.8%	18,337 ↑ +7.6%	18,146 ↓ -1.0%	25,909 ↑ +42.8%	31,638 ↑ +22.1%	50,894 ↑ +60.9%	47,785 ↓ -6.1%	32,217 ↓ -32.6%	33,526 ↑ +4.1%	46,054 ↑ +37.4%	86,319 ↑ +87.4%
営業経費	85,423 -	79,100 ↓ -7.4%	77,867 ↓ -1.6%	72,585 ↓ -6.8%	71,325 ↓ -1.7%	69,271 ↓ -2.9%	64,540 ↓ -6.8%	60,562 ↓ -6.2%	61,155 ↑ +1.0%	63,328 ↑ +3.6%	64,285 ↑ +1.5%	68,588 ↑ +6.7%
その他経常費用	3,264 -	3,862 ↑ +18.3%	4,541 ↑ +17.6%	5,824 ↑ +28.3%	12,281 ↑ +110.9%	18,399 ↑ +49.8%	15,431 ↓ -16.1%	31,278 ↑ +102.7%	11,908 ↓ -61.9%	8,378 ↓ -29.6%	5,446 ↓ -35.0%	7,093 ↑ +30.2%
貸倒引当金繰入額	- -	- -	- -	982 -	7,483 ↑ +662.0%	11,751 ↑ +57.0%	8,964 ↓ -23.7%	22,047 ↑ +146.0%	6,243 ↓ -71.7%	4,408 ↓ -29.4%	1,298 ↓ -70.6%	2,836 ↑ +118.5%
その他の経常費用	3,264 -	3,862 ↑ +18.3%	4,541 ↑ +17.6%	4,842 ↑ +6.6%	4,797 ↓ -0.9%	6,647 ↑ +38.6%	6,466 ↓ -2.7%	9,231 ↑ +42.8%	5,664 ↓ -38.6%	3,969 ↓ -29.9%	4,147 ↑ +4.5%	4,256 ↑ +2.6%
経常利益又は経常損失（△）	47,332 -	49,718 ↑ +5.0%	46,790 ↓ -5.9%	47,824 ↑ +2.2%	33,430 ↓ -30.1%	36,602 ↑ +9.5%	36,965 ↑ +1.0%	-7,635 ↓ -120.7%	25,698 ↑ +436.6%	37,282 ↑ +45.1%	52,436 ↑ +40.6%	45,026 ↓ -14.1%
特別利益	2,390 -	1,353 ↓ -43.4%	227 ↓ -83.2%	790 ↑ +248.0%	3 ↓ -99.6%	16 ↑ +433.3%	2,249 ↑ +13956.3%	9,274 ↑ +312.4%	1,783 ↓ -80.8%	560 ↓ -68.6%	750 ↑ +33.9%	2,851 ↑ +280.1%
固定資産処分益	- -	14 -	227 ↑ +1521.4%	0 ↓ -100.0%	3 -	13 ↑ +333.3%	2,237 ↑ +17107.7%	180 ↓ -92.0%	371 ↑ +106.1%	546 ↑ +47.2%	448 ↓ -17.9%	160 ↓ -64.3%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,690 -
移転補償金	- -	- -	- -	413 -	- -	3 -	1 ↓ -66.7%	- -	- -	- -	302 -	- -
特別損失	407 -	212 ↓ -47.9%	219 ↑ +3.3%	297 ↑ +35.6%	116 ↓ -60.9%	262 ↑ +125.9%	2,420 ↑ +823.7%	7,142 ↑ +195.1%	795 ↓ -88.9%	632 ↓ -20.5%	986 ↑ +56.0%	1,256 ↑ +27.4%
固定資産処分損	70 -	88 ↑ +25.7%	143 ↑ +62.5%	68 ↓ -52.4%	102 ↑ +50.0%	118 ↑ +15.7%	1,504 ↑ +1174.6%	269 ↓ -82.1%	203 ↓ -24.5%	286 ↑ +40.9%	374 ↑ +30.8%	203 ↓ -45.7%
減損損失	132 -	117 ↓ -11.4%	69 ↓ -41.0%	224 ↑ +224.6%	14 ↓ -93.8%	143 ↑ +921.4%	381 ↑ +166.4%	5,631 ↑ +1378.0%	592 ↓ -89.5%	343 ↓ -42.1%	560 ↑ +63.3%	1,052 ↑ +87.9%
関連会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
税引前当期純利益又は税引前当期純損失（△）	49,315 -	50,858 ↑ +3.1%	46,799 ↓ -8.0%	48,317 ↑ +3.2%	33,317 ↓ -31.0%	36,357 ↑ +9.1%	36,795 ↑ +1.2%	-5,503 ↓ -115.0%	26,686 ↑ +584.9%	37,210 ↑ +39.4%	52,200 ↑ +40.3%	46,621 ↓ -10.7%
法人税、住民税及び事業税	11,244 -	13,449 ↑ +19.6%	10,596 ↓ -21.2%	13,359 ↑ +26.1%	10,637 ↓ -20.4%	13,249 ↑ +24.6%	11,655 ↓ -12.0%	940 ↓ -91.9%	7,530 ↑ +701.1%	11,641 ↑ +54.6%	13,517 ↑ +16.1%	13,498 ↓ -0.1%
法人税等調整額	6,991 -	4,720 ↓ -32.5%	4,397 ↓ -6.8%	1,518 ↓ -65.5%	-645 ↓ -142.5%	-2,137 ↓ -231.3%	130 ↑ +106.1%	6,431 ↑ +4846.9%	1,111 ↓ -82.7%	220 ↓ -80.2%	3,138 ↑ +1326.4%	-70 ↓ -102.2%
法人税等	18,236 -	18,170 ↓ -0.4%	14,993 ↓ -17.5%	14,877 ↓ -0.8%	9,991 ↓ -32.8%	11,112 ↑ +11.2%	11,785 ↑ +6.1%	7,372 ↓ -37.4%	8,641 ↑ +17.2%	11,861 ↑ +37.3%	16,656 ↑ +40.4%	13,427 ↓ -19.4%
当期純利益又は当期純損失（△）	31,079 -	32,688 ↑ +5.2%	31,805 ↓ -2.7%	33,440 ↑ +5.1%	23,326 ↓ -30.2%	25,245 ↑ +8.2%	25,009 ↓ -0.9%	-12,876 ↓ -151.5%	18,044 ↑ +240.1%	25,349 ↑ +40.5%	35,544 ↑ +40.2%	33,193 ↓ -6.6%
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（△）	555 -	392 ↓ -29.4%	218 ↓ -44.4%	523 ↑ +139.9%	177 ↓ -66.2%	-145 ↓ -181.9%	52 ↑ +135.9%	129 ↑ +148.1%	150 ↑ +16.3%	132 ↓ -12.0%	198 ↑ +50.0%	185 ↓ -6.6%
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（△）	30,523 -	32,295 ↑ +5.8%	31,586 ↓ -2.2%	32,916 ↑ +4.2%	23,148 ↓ -29.7%	25,391 ↑ +9.7%	24,957 ↓ -1.7%	-13,005 ↓ -152.1%	17,894 ↑ +237.6%	25,216 ↑ +40.9%	35,345 ↑ +40.2%	33,008 ↓ -6.6%

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

159,046

165,504

↑ +4.1%

163,590

↓ -1.2%

161,280

↓ -1.4%

162,590

↑ +0.8%

175,405

↑ +7.9%

183,255

↑ +4.5%

147,016

↓ -19.8%

157,324

↑ +7.0%

184,753

↑ +17.4%

213,435

↑ +15.5%

261,941

↑ +22.7%

資金運用収益

104,796

99,022

↓ -5.5%

96,318

↓ -2.7%

98,773

↑ +2.5%

98,599

↓ -0.2%

98,367

↓ -0.2%

107,432

↑ +9.2%

92,239

↓ -14.1%

104,859

↑ +13.7%

132,702

↑ +26.6%

149,158

↑ +12.4%

174,395

↑ +16.9%

貸出金利息

78,181

76,624

↓ -2.0%

73,887

↓ -3.6%

74,483

↑ +0.8%

77,264

↑ +3.7%

75,941

↓ -1.7%

69,188

↓ -8.9%

67,496

↓ -2.4%

85,780

↑ +27.1%

105,920

↑ +23.5%

113,400

↑ +7.1%

123,058

↑ +8.5%

有価証券利息配当金

25,325

20,376

↓ -19.5%

21,437

↑ +5.2%

23,188

↑ +8.2%

19,994

↓ -13.8%

21,527

↑ +7.7%

37,395

↑ +73.7%

22,546

↓ -39.7%

16,724

↓ -25.8%

24,780

↑ +48.2%

31,114

↑ +25.6%

38,567

↑ +24.0%

コールローン利息及び買入手形利息

494

918

↑ +85.8%

239

↓ -74.0%

256

↑ +7.1%

454

↑ +77.3%

↓ -83.3%

↓ -78.9%

102

↑ +537.5%

556

↑ +445.1%

474

↓ -14.7%

340

↓ -28.3%

616

↑ +81.2%

預け金利息

663

740

↑ +11.6%

646

↓ -12.7%

738

↑ +14.2%

790

↑ +7.0%

735

↓ -7.0%

770

↑ +4.8%

2,042

↑ +165.2%

1,754

↓ -14.1%

1,487

↓ -15.2%

4,193

↑ +182.0%

9,500

↑ +126.6%

その他の受入利息

131

361

↑ +175.6%

108

↓ -70.1%

105

↓ -2.8%

↓ -9.5%

↓ -29.1%

↓ -18.0%

↓ -16.0%

↓ -9.5%

108

↑ +184.2%

2,652

↑ +2355.6%

信託報酬

0.0%

役務取引等収益

24,348

24,304

↓ -0.2%

25,442

↑ +4.7%

27,351

↑ +7.5%

23,897

↓ -12.6%

23,028

↓ -3.6%

25,388

↑ +10.2%

26,569

↑ +4.7%

25,940

↓ -2.4%

28,828

↑ +11.1%

28,738

↓ -0.3%

27,607

↓ -3.9%

特定取引収益

2,573

1,815

↓ -29.5%

2,359

↑ +30.0%

3,535

↑ +49.9%

2,315

↓ -34.5%

1,304

↓ -43.7%

1,924

↑ +47.5%

1,752

↓ -8.9%

1,094

↓ -37.6%

998

↓ -8.8%

482

↓ -51.7%

798

↑ +65.6%

その他業務収益

14,579

22,008

↑ +51.0%

21,961

↓ -0.2%

16,230

↓ -26.1%

24,584

↑ +51.5%

34,146

↑ +38.9%

27,094

↓ -20.7%

20,108

↓ -25.8%

13,011

↓ -35.3%

13,250

↑ +1.8%

18,014

↑ +36.0%

21,505

↑ +19.4%

その他経常収益

12,747

18,352

↑ +44.0%

17,507

↓ -4.6%

15,389

↓ -12.1%

13,192

↓ -14.3%

18,559

↑ +40.7%

21,414

↑ +15.4%

6,347

↓ -70.4%

12,417

↑ +95.6%

8,973

↓ -27.7%

17,040

↑ +89.9%

37,635

↑ +120.9%

償却債権取立益

321

↓ -95.3%

↑ +273.3%

↓ -50.0%

↓ -10.7%

↓ -40.0%

0.0%

↑ +311.1%

↓ -62.2%

↓ -71.4%

その他の経常収益

8,482

14,583

↑ +71.9%

15,436

↑ +5.8%

15,361

↓ -0.5%

13,167

↓ -14.3%

18,544

↑ +40.8%

21,404

↑ +15.4%

6,337

↓ -70.4%

12,408

↑ +95.8%

8,935

↓ -28.0%

17,026

↑ +90.6%

37,631

↑ +121.0%

経常費用

111,714

115,786

↑ +3.6%

116,800

↑ +0.9%

113,456

↓ -2.9%

129,159

↑ +13.8%

138,803

↑ +7.5%

146,289

↑ +5.4%

154,652

↑ +5.7%

131,625

↓ -14.9%

147,471

↑ +12.0%

160,999

↑ +9.2%

216,915

↑ +34.7%

資金調達費用

8,243

7,892

↓ -4.3%

7,630

↓ -3.3%

8,032

↑ +5.3%

10,586

↑ +31.8%

10,211

↓ -3.5%

5,845

↓ -42.8%

5,464

↓ -6.5%

17,188

↑ +214.6%

32,575

↑ +89.5%

35,131

↑ +7.8%

44,366

↑ +26.3%

預金利息

6,297

5,893

↓ -6.4%

4,940

↓ -16.2%

4,909

↓ -0.6%

6,452

↑ +31.4%

5,038

↓ -21.9%

2,241

↓ -55.5%

1,579

↓ -29.5%

3,575

↑ +126.4%

4,946

↑ +38.3%

11,565

↑ +133.8%

26,971

↑ +133.2%

譲渡性預金利息

561

680

↑ +21.2%

184

↓ -72.9%

129

↓ -29.9%

↓ -29.5%

↓ -22.0%

↓ -54.9%

↓ -56.3%

↑ +21.4%

↑ +35.3%

1,128

↑ +4804.3%

4,976

↑ +341.1%

コールマネー利息及び売渡手形利息

390

450

↑ +15.4%

1,176

↑ +161.3%

1,161

↓ -1.3%

943

↓ -18.8%

1,442

↑ +52.9%

501

↓ -65.3%

299

↓ -40.3%

1,942

↑ +549.5%

2,899

↑ +49.3%

4,246

↑ +46.5%

2,363

↓ -44.3%

債券貸借取引支払利息

134

↑ +127.1%

396

↑ +195.5%

549

↑ +38.6%

1,310

↑ +138.6%

1,466

↑ +11.9%

357

↓ -75.6%

381

↑ +6.7%

4,579

↑ +1101.8%

9,396

↑ +105.2%

9,538

↑ +1.5%

7,573

↓ -20.6%

借用金利息

233

248

↑ +6.4%

184

↓ -25.8%

187

↑ +1.6%

126

↓ -32.6%

132

↑ +4.8%

↓ -34.8%

↓ -23.3%

↓ -21.2%

↑ +78.8%

371

↑ +298.9%

1,499

↑ +304.0%

社債利息

418

↓ -76.6%

158

↑ +95.1%

261

↑ +65.2%

405

↑ +55.2%

628

↑ +55.1%

725

↑ +15.4%

その他の支払利息

282

377

↑ +33.7%

648

↑ +71.9%

800

↑ +23.5%

996

↑ +24.5%

1,487

↑ +49.3%

2,545

↑ +71.1%

2,965

↑ +16.5%

6,758

↑ +127.9%

14,811

↑ +119.2%

7,651

↓ -48.3%

257

↓ -96.6%

役務取引等費用

7,465

7,870

↑ +5.4%

8,424

↑ +7.0%

8,868

↑ +5.3%

9,057

↑ +2.1%

9,282

↑ +2.5%

9,576

↑ +3.2%

9,561

↓ -0.2%

9,156

↓ -4.2%

9,662

↑ +5.5%

10,080

↑ +4.3%

10,547

↑ +4.6%

その他業務費用

7,317

17,034

↑ +132.8%

18,337

↑ +7.6%

18,146

↓ -1.0%

25,909

↑ +42.8%

31,638

↑ +22.1%

50,894

↑ +60.9%

47,785

↓ -6.1%

32,217

↓ -32.6%

33,526

↑ +4.1%

46,054

↑ +37.4%

86,319

↑ +87.4%

営業経費

85,423

79,100

↓ -7.4%

77,867

↓ -1.6%

72,585

↓ -6.8%

71,325

↓ -1.7%

69,271

↓ -2.9%

64,540

↓ -6.8%

60,562

↓ -6.2%

61,155

↑ +1.0%

63,328

↑ +3.6%

64,285

↑ +1.5%

68,588

↑ +6.7%

その他経常費用

3,264

3,862

↑ +18.3%

4,541

↑ +17.6%

5,824

↑ +28.3%

12,281

↑ +110.9%

18,399

↑ +49.8%

15,431

↓ -16.1%

31,278

↑ +102.7%

11,908

↓ -61.9%

8,378

↓ -29.6%

5,446

↓ -35.0%

7,093

↑ +30.2%

貸倒引当金繰入額

982

7,483

↑ +662.0%

11,751

↑ +57.0%

8,964

↓ -23.7%

22,047

↑ +146.0%

6,243

↓ -71.7%

4,408

↓ -29.4%

1,298

↓ -70.6%

2,836

↑ +118.5%

その他の経常費用

3,264

3,862

↑ +18.3%

4,541

↑ +17.6%

4,842

↑ +6.6%

4,797

↓ -0.9%

6,647

↑ +38.6%

6,466

↓ -2.7%

9,231

↑ +42.8%

5,664

↓ -38.6%

3,969

↓ -29.9%

4,147

↑ +4.5%

4,256

↑ +2.6%

経常利益又は経常損失（△）

47,332

49,718

↑ +5.0%

46,790

↓ -5.9%

47,824

↑ +2.2%

33,430

↓ -30.1%

36,602

↑ +9.5%

36,965

↑ +1.0%

-7,635

↓ -120.7%

25,698

↑ +436.6%

37,282

↑ +45.1%

52,436

↑ +40.6%

45,026

↓ -14.1%

特別利益

2,390

1,353

↓ -43.4%

227

↓ -83.2%

790

↑ +248.0%

↓ -99.6%

↑ +433.3%

2,249

↑ +13956.3%

9,274

↑ +312.4%

1,783

↓ -80.8%

560

↓ -68.6%

750

↑ +33.9%

2,851

↑ +280.1%

固定資産処分益

227

↑ +1521.4%

↓ -100.0%

↑ +333.3%

2,237

↑ +17107.7%

180

↓ -92.0%

371

↑ +106.1%

546

↑ +47.2%

448

↓ -17.9%

160

↓ -64.3%

子会社株式売却益

2,690

移転補償金

413

↓ -66.7%

302

特別損失

407

212

↓ -47.9%

219

↑ +3.3%

297

↑ +35.6%

116

↓ -60.9%

262

↑ +125.9%

2,420

↑ +823.7%

7,142

↑ +195.1%

795

↓ -88.9%

632

↓ -20.5%

986

↑ +56.0%

1,256

↑ +27.4%

固定資産処分損

↑ +25.7%

143

↑ +62.5%

↓ -52.4%

102

↑ +50.0%

118

↑ +15.7%

1,504

↑ +1174.6%

269

↓ -82.1%

203

↓ -24.5%

286

↑ +40.9%

374

↑ +30.8%

203

↓ -45.7%

減損損失

132

117

↓ -11.4%

↓ -41.0%

224

↑ +224.6%

↓ -93.8%

143

↑ +921.4%

381

↑ +166.4%

5,631

↑ +1378.0%

592

↓ -89.5%

343

↓ -42.1%

560

↑ +63.3%

1,052

↑ +87.9%

関連会社株式売却損

固定資産圧縮損

税引前当期純利益又は税引前当期純損失（△）

49,315

50,858

↑ +3.1%

46,799

↓ -8.0%

48,317

↑ +3.2%

33,317

↓ -31.0%

36,357

↑ +9.1%

36,795

↑ +1.2%

-5,503

↓ -115.0%

26,686

↑ +584.9%

37,210

↑ +39.4%

52,200

↑ +40.3%

46,621

↓ -10.7%

法人税、住民税及び事業税

11,244

13,449

↑ +19.6%

10,596

↓ -21.2%

13,359

↑ +26.1%

10,637

↓ -20.4%

13,249

↑ +24.6%

11,655

↓ -12.0%

940

↓ -91.9%

7,530

↑ +701.1%

11,641

↑ +54.6%

13,517

↑ +16.1%

13,498

↓ -0.1%

法人税等調整額

6,991

4,720

↓ -32.5%

4,397

↓ -6.8%

1,518

↓ -65.5%

-645

↓ -142.5%

-2,137

↓ -231.3%

130

↑ +106.1%

6,431

↑ +4846.9%

1,111

↓ -82.7%

220

↓ -80.2%

3,138

↑ +1326.4%

-70

↓ -102.2%

法人税等

18,236

18,170

↓ -0.4%

14,993

↓ -17.5%

14,877

↓ -0.8%

9,991

↓ -32.8%

11,112

↑ +11.2%

11,785

↑ +6.1%

7,372

↓ -37.4%

8,641

↑ +17.2%

11,861

↑ +37.3%

16,656

↑ +40.4%

13,427

↓ -19.4%

当期純利益又は当期純損失（△）

31,079

32,688

↑ +5.2%

31,805

↓ -2.7%

33,440

↑ +5.1%

23,326

↓ -30.2%

25,245

↑ +8.2%

25,009

↓ -0.9%

-12,876

↓ -151.5%

18,044

↑ +240.1%

25,349

↑ +40.5%

35,544

↑ +40.2%

33,193

↓ -6.6%

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（△）

555

392

↓ -29.4%

218

↓ -44.4%

523

↑ +139.9%

177

↓ -66.2%

-145

↓ -181.9%

↑ +135.9%

129

↑ +148.1%

150

↑ +16.3%

132

↓ -12.0%

198

↑ +50.0%

185

↓ -6.6%

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（△）

30,523

32,295

↑ +5.8%

31,586

↓ -2.2%

32,916

↑ +4.2%

23,148

↓ -29.7%

25,391

↑ +9.7%

24,957

↓ -1.7%

-13,005

↓ -152.1%

17,894

↑ +237.6%

25,216

↑ +40.9%

35,345

↑ +40.2%

33,008

↓ -6.6%

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	- -	965,274 -	1,174,641 ↑ +21.7%	960,386 ↓ -18.2%	985,502 ↑ +2.6%	1,043,994 ↑ +5.9%	971,776 ↓ -6.9%	1,807,659 ↑ +86.0%	2,175,913 ↑ +20.4%	1,878,858 ↓ -13.7%	1,386,904 ↓ -26.2%	1,860,262 ↑ +34.1%	1,663,969 ↓ -10.6%
コールローン及び買入手形	- -	283,250 -	356,718 ↑ +25.9%	278,731 ↓ -21.9%	77,436 ↓ -72.2%	39,041 ↓ -49.6%	1,088 ↓ -97.2%	9,188 ↑ +744.5%	31,713 ↑ +245.2%	934 ↓ -97.1%	- -	2,990 -	15,188 ↑ +408.0%
買入金銭債権	- -	8,362 -	7,909 ↓ -5.4%	8,881 ↑ +12.3%	8,403 ↓ -5.4%	7,054 ↓ -16.1%	5,486 ↓ -22.2%	4,555 ↓ -17.0%	5,442 ↑ +19.5%	2,457 ↓ -54.9%	1,940 ↓ -21.0%	2,015 ↑ +3.9%	1,971 ↓ -2.2%
特定取引資産	- -	6,244 -	4,250 ↓ -31.9%	2,799 ↓ -34.1%	1,514 ↓ -45.9%	1,465 ↓ -3.2%	1,542 ↑ +5.3%	1,980 ↑ +28.4%	3,101 ↑ +56.6%	3,976 ↑ +28.2%	4,058 ↑ +2.1%	3,293 ↓ -18.9%	3,870 ↑ +17.5%
金銭の信託	- -	48,096 -	47,655 ↓ -0.9%	46,952 ↓ -1.5%	40,923 ↓ -12.8%	30,565 ↓ -25.3%	48,411 ↑ +58.4%	35,093 ↓ -27.5%	35,059 ↓ -0.1%	17,404 ↓ -50.4%	31,035 ↑ +78.3%	35,308 ↑ +13.8%	43,845 ↑ +24.2%
有価証券	- -	2,323,984 -	2,120,651 ↓ -8.7%	1,900,270 ↓ -10.4%	1,727,835 ↓ -9.1%	1,398,013 ↓ -19.1%	1,512,747 ↑ +8.2%	1,785,562 ↑ +18.0%	1,354,033 ↓ -24.2%	1,534,139 ↑ +13.3%	2,065,414 ↑ +34.6%	2,128,562 ↑ +3.1%	2,046,320 ↓ -3.9%
貸出金	- -	6,228,014 -	6,448,887 ↑ +3.5%	6,751,377 ↑ +4.7%	7,157,836 ↑ +6.0%	7,408,387 ↑ +3.5%	7,652,625 ↑ +3.3%	7,894,126 ↑ +3.2%	8,143,997 ↑ +3.2%	8,347,832 ↑ +2.5%	8,589,933 ↑ +2.9%	8,572,118 ↓ -0.2%	8,940,977 ↑ +4.3%
外国為替	- -	14,281 -	14,990 ↑ +5.0%	16,052 ↑ +7.1%	17,851 ↑ +11.2%	18,550 ↑ +3.9%	20,693 ↑ +11.6%	22,408 ↑ +8.3%	30,041 ↑ +34.1%	36,772 ↑ +22.4%	27,314 ↓ -25.7%	26,501 ↓ -3.0%	55,349 ↑ +108.9%
リース債権及びリース投資資産	- -	13,349 -	13,784 ↑ +3.3%	14,285 ↑ +3.6%	16,034 ↑ +12.2%	18,109 ↑ +12.9%	19,762 ↑ +9.1%	20,320 ↑ +2.8%	19,698 ↓ -3.1%	19,805 ↑ +0.5%	24,047 ↑ +21.4%	27,818 ↑ +15.7%	29,134 ↑ +4.7%
その他資産	- -	185,282 -	146,530 ↓ -20.9%	125,830 ↓ -14.1%	189,613 ↑ +50.7%	205,257 ↑ +8.3%	234,539 ↑ +14.3%	285,229 ↑ +21.6%	288,261 ↑ +1.1%	250,907 ↓ -13.0%	290,459 ↑ +15.8%	218,118 ↓ -24.9%	260,643 ↑ +19.5%
有形固定資産	- -	87,999 -	88,665 ↑ +0.8%	91,501 ↑ +3.2%	94,502 ↑ +3.3%	93,232 ↓ -1.3%	92,300 ↓ -1.0%	88,789 ↓ -3.8%	83,132 ↓ -6.4%	81,121 ↓ -2.4%	82,181 ↑ +1.3%	80,186 ↓ -2.4%	81,335 ↑ +1.4%
建物（純額）	- -	19,411 -	19,802 ↑ +2.0%	20,887 ↑ +5.5%	20,911 ↑ +0.1%	21,135 ↑ +1.1%	20,590 ↓ -2.6%	20,546 ↓ -0.2%	19,695 ↓ -4.1%	19,443 ↓ -1.3%	20,908 ↑ +7.5%	20,592 ↓ -1.5%	22,124 ↑ +7.4%
土地	- -	60,290 -	61,026 ↑ +1.2%	61,173 ↑ +0.2%	61,082 ↓ -0.1%	61,138 ↑ +0.1%	60,953 ↓ -0.3%	59,246 ↓ -2.8%	54,304 ↓ -8.3%	52,910 ↓ -2.6%	51,767 ↓ -2.2%	50,909 ↓ -1.7%	50,037 ↓ -1.7%
リース資産（純額）	- -	342 -	152 ↓ -55.6%	165 ↑ +8.6%	119 ↓ -27.9%	106 ↓ -10.9%	77 ↓ -27.4%	122 ↑ +58.4%	107 ↓ -12.3%	93 ↓ -13.1%	114 ↑ +22.6%	129 ↑ +13.2%	142 ↑ +10.1%
建設仮勘定	- -	76 -	180 ↑ +136.8%	1,414 ↑ +685.6%	1,041 ↓ -26.4%	109 ↓ -89.5%	716 ↑ +556.9%	358 ↓ -50.0%	212 ↓ -40.8%	245 ↑ +15.6%	4 ↓ -98.4%	9 ↑ +125.0%	380 ↑ +4122.2%
その他（純額）	- -	7,878 -	7,504 ↓ -4.7%	7,861 ↑ +4.8%	11,348 ↑ +44.4%	10,743 ↓ -5.3%	9,961 ↓ -7.3%	8,515 ↓ -14.5%	8,811 ↑ +3.5%	8,428 ↓ -4.3%	9,386 ↑ +11.4%	8,545 ↓ -9.0%	8,650 ↑ +1.2%
無形固定資産	- -	16,886 -	9,173 ↓ -45.7%	8,728 ↓ -4.9%	10,944 ↑ +25.4%	10,926 ↓ -0.2%	10,678 ↓ -2.3%	9,796 ↓ -8.3%	6,991 ↓ -28.6%	6,577 ↓ -5.9%	7,092 ↑ +7.8%	7,241 ↑ +2.1%	10,573 ↑ +46.0%
ソフトウエア	- -	8,881 -	5,821 ↓ -34.5%	3,609 ↓ -38.0%	5,451 ↑ +51.0%	7,298 ↑ +33.9%	7,323 ↑ +0.3%	6,721 ↓ -8.2%	5,689 ↓ -15.4%	5,349 ↓ -6.0%	5,959 ↑ +11.4%	5,801 ↓ -2.7%	6,573 ↑ +13.3%
のれん	- -	7,461 -	2,531 ↓ -66.1%	3,322 ↑ +31.3%	2,927 ↓ -11.9%	2,593 ↓ -11.4%	2,238 ↓ -13.7%	2,339 ↑ +4.5%	412 ↓ -82.4%	359 ↓ -12.9%	308 ↓ -14.2%	258 ↓ -16.2%	- -
その他	- -	543 -	819 ↑ +50.8%	1,796 ↑ +119.3%	2,540 ↑ +41.4%	1,016 ↓ -60.0%	1,097 ↑ +8.0%	726 ↓ -33.8%	889 ↑ +22.5%	868 ↓ -2.4%	824 ↓ -5.1%	1,181 ↑ +43.3%	3,999 ↑ +238.6%
退職給付に係る資産	- -	33,476 -	21,693 ↓ -35.2%	29,596 ↑ +36.4%	44,704 ↑ +51.0%	38,675 ↓ -13.5%	35,041 ↓ -9.4%	59,606 ↑ +70.1%	32,727 ↓ -45.1%	34,335 ↑ +4.9%	44,768 ↑ +30.4%	42,781 ↓ -4.4%	50,966 ↑ +19.1%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	18,425 ↑ +1248.8%	3,253 ↓ -82.3%	3,513 ↑ +8.0%	9,964 ↑ +183.6%	1,684 ↓ -83.1%	12,376 ↑ +634.9%	1,092 ↓ -91.2%
支払承諾見返	- -	52,292 -	47,719 ↓ -8.7%	43,067 ↓ -9.7%	44,048 ↑ +2.3%	46,547 ↑ +5.7%	46,098 ↓ -1.0%	39,494 ↓ -14.3%	50,382 ↑ +27.6%	58,967 ↑ +17.0%	63,917 ↑ +8.4%	39,218 ↓ -38.6%	38,657 ↓ -1.4%
貸倒引当金	- -	-74,490 -	-67,478 ↑ +9.4%	-54,393 ↑ +19.4%	-51,689 ↑ +5.0%	-57,048 ↓ -10.4%	-65,802 ↓ -15.3%	-73,344 ↓ -11.5%	-81,348 ↓ -10.9%	-72,410 ↑ +11.0%	-72,214 ↑ +0.3%	-65,315 ↑ +9.6%	-63,432 ↑ +2.9%
資産	- -	10,195,184 -	10,438,004 ↑ +2.4%	10,225,781 ↓ -2.0%	10,366,547 ↑ +1.4%	10,304,139 ↓ -0.6%	10,605,415 ↑ +2.9%	11,993,722 ↑ +13.1%	12,182,662 ↑ +1.6%	12,211,645 ↑ +0.2%	12,548,539 ↑ +2.8%	12,993,479 ↑ +3.5%	13,180,464 ↑ +1.4%
負債の部
預金	- -	8,441,551 -	8,703,690 ↑ +3.1%	8,453,837 ↓ -2.9%	8,739,092 ↑ +3.4%	8,877,877 ↑ +1.6%	9,006,559 ↑ +1.4%	9,607,290 ↑ +6.7%	9,931,230 ↑ +3.4%	9,954,008 ↑ +0.2%	10,057,923 ↑ +1.0%	10,370,225 ↑ +3.1%	10,242,385 ↓ -1.2%
譲渡性預金	- -	767,528 -	806,398 ↑ +5.1%	775,958 ↓ -3.8%	616,658 ↓ -20.5%	352,895 ↓ -42.8%	519,375 ↑ +47.2%	404,284 ↓ -22.2%	403,327 ↓ -0.2%	371,711 ↓ -7.8%	286,100 ↓ -23.0%	613,170 ↑ +114.3%	975,778 ↑ +59.1%
コールマネー及び売渡手形	- -	75,070 -	73,343 ↓ -2.3%	82,666 ↑ +12.7%	62,288 ↓ -24.7%	133,465 ↑ +114.3%	91,992 ↓ -31.1%	167,152 ↑ +81.7%	78,078 ↓ -53.3%	340,052 ↑ +335.5%	438,028 ↑ +28.8%	206,382 ↓ -52.9%	228,055 ↑ +10.5%
債券貸借取引受入担保金	- -	24,028 -	32,000 ↑ +33.2%	32,860 ↑ +2.7%	46,883 ↑ +42.7%	67,710 ↑ +44.4%	161,465 ↑ +138.5%	326,414 ↑ +102.2%	314,958 ↓ -3.5%	285,322 ↓ -9.4%	194,308 ↓ -31.9%	208,445 ↑ +7.3%	85,097 ↓ -59.2%
特定取引負債	- -	5,424 -	3,525 ↓ -35.0%	2,173 ↓ -38.4%	493 ↓ -77.3%	568 ↑ +15.2%	742 ↑ +30.6%	748 ↑ +0.8%	1,379 ↑ +84.4%	1,813 ↑ +31.5%	1,730 ↓ -4.6%	1,235 ↓ -28.6%	1,566 ↑ +26.8%
借用金	- -	39,821 -	34,552 ↓ -13.2%	31,395 ↓ -9.1%	29,799 ↓ -5.1%	29,552 ↓ -0.8%	27,998 ↓ -5.3%	638,352 ↑ +2180.0%	626,546 ↓ -1.8%	403,303 ↓ -35.6%	615,961 ↑ +52.7%	697,798 ↑ +13.3%	690,595 ↓ -1.0%
外国為替	- -	309 -	374 ↑ +21.0%	475 ↑ +27.0%	127 ↓ -73.3%	295 ↑ +132.3%	197 ↓ -33.2%	193 ↓ -2.0%	171 ↓ -11.4%	98 ↓ -42.7%	116 ↑ +18.4%	73 ↓ -37.1%	163 ↑ +123.3%
社債	- -	25,000 -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	42,400 ↑ +112.0%	42,400 0.0%	67,400 ↑ +59.0%	47,400 ↓ -29.7%
その他負債	- -	81,218 -	63,755 ↓ -21.5%	91,108 ↑ +42.9%	67,771 ↓ -25.6%	75,446 ↑ +11.3%	101,334 ↑ +34.3%	89,659 ↓ -11.5%	102,981 ↑ +14.9%	123,479 ↑ +19.9%	169,149 ↑ +37.0%	151,139 ↓ -10.6%	176,156 ↑ +16.6%
賞与引当金	- -	3,015 -	3,439 ↑ +14.1%	3,153 ↓ -8.3%	3,232 ↑ +2.5%	2,590 ↓ -19.9%	2,765 ↑ +6.8%	2,851 ↑ +3.1%	2,878 ↑ +0.9%	2,695 ↓ -6.4%	3,334 ↑ +23.7%	3,784 ↑ +13.5%	3,995 ↑ +5.6%
退職給付に係る負債	- -	3,467 -	2,056 ↓ -40.7%	1,878 ↓ -8.7%	1,797 ↓ -4.3%	2,906 ↑ +61.7%	3,930 ↑ +35.2%	2,789 ↓ -29.0%	2,652 ↓ -4.9%	2,588 ↓ -2.4%	2,501 ↓ -3.4%	2,401 ↓ -4.0%	2,528 ↑ +5.3%
役員退職慰労引当金	- -	36 -	39 ↑ +8.3%	259 ↑ +564.1%	279 ↑ +7.7%	292 ↑ +4.7%	294 ↑ +0.7%	293 ↓ -0.3%	287 ↓ -2.0%	281 ↓ -2.1%	279 ↓ -0.7%	271 ↓ -2.9%	6 ↓ -97.8%
利息返還損失引当金	- -	36 -	29 ↓ -19.4%	14 ↓ -51.7%	22 ↑ +57.1%	14 ↓ -36.4%	9 ↓ -35.7%	43 ↑ +377.8%	18 ↓ -58.1%	13 ↓ -27.8%	13 0.0%	12 ↓ -7.7%	10 ↓ -16.7%
睡眠預金払戻損失引当金	- -	1,357 -	1,404 ↑ +3.5%	1,541 ↑ +9.8%	1,672 ↑ +8.5%	1,281 ↓ -23.4%	1,029 ↓ -19.7%	708 ↓ -31.2%	530 ↓ -25.1%	359 ↓ -32.3%	235 ↓ -34.5%	138 ↓ -41.3%	33 ↓ -76.1%
ポイント引当金	- -	70 -	75 ↑ +7.1%	77 ↑ +2.7%	71 ↓ -7.8%	71 0.0%	69 ↓ -2.8%	70 ↑ +1.4%	83 ↑ +18.6%	124 ↑ +49.4%	138 ↑ +11.3%	131 ↓ -5.1%	127 ↓ -3.1%
役員株式給付引当金	- -	- -	- -	108 -	251 ↑ +132.4%	299 ↑ +19.1%	389 ↑ +30.1%	434 ↑ +11.6%	488 ↑ +12.4%	427 ↓ -12.5%	543 ↑ +27.2%	582 ↑ +7.2%	1,181 ↑ +102.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	93 ↑ +106.7%	130 ↑ +39.8%
特別法上の引当金	- -	11 -	17 ↑ +54.5%	23 ↑ +35.3%	27 ↑ +17.4%	27 0.0%	27 0.0%	16 ↓ -40.7%	17 ↑ +6.3%	17 0.0%	19 ↑ +11.8%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	7,171 -	52 ↓ -99.3%	1,498 ↑ +2780.8%	1,421 ↓ -5.1%	683 ↓ -51.9%	7,691 ↑ +1026.1%	297 ↓ -96.1%	8,014 ↑ +2598.3%
再評価に係る繰延税金負債	- -	11,462 -	10,871 ↓ -5.2%	10,871 0.0%	10,871 0.0%	10,868 ↓ -0.0%	10,838 ↓ -0.3%	10,284 ↓ -5.1%	8,883 ↓ -13.6%	8,628 ↓ -2.9%	8,363 ↓ -3.1%	8,481 ↑ +1.4%	8,328 ↓ -1.8%
支払承諾	- -	52,292 -	47,719 ↓ -8.7%	43,067 ↓ -9.7%	44,048 ↑ +2.3%	46,547 ↑ +5.7%	46,098 ↓ -1.0%	39,494 ↓ -14.3%	50,382 ↑ +27.6%	58,967 ↑ +17.0%	63,917 ↑ +8.4%	39,218 ↓ -38.6%	38,657 ↓ -1.4%
負債	- -	9,616,796 -	9,854,836 ↑ +2.5%	9,608,729 ↓ -2.5%	9,706,096 ↑ +1.0%	9,643,182 ↓ -0.6%	9,975,170 ↑ +3.4%	11,312,583 ↑ +13.4%	11,546,318 ↑ +2.1%	11,596,980 ↑ +0.4%	11,892,802 ↑ +2.6%	12,371,302 ↑ +4.0%	12,510,232 ↑ +1.1%
純資産の部
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	59,686 -	60,780 ↑ +1.8%	60,765 ↓ -0.0%	60,882 ↑ +0.2%	58,684 ↓ -3.6%	58,655 ↓ -0.0%	58,654 ↓ -0.0%	58,648 ↓ -0.0%	58,639 ↓ -0.0%	33,116 ↓ -43.5%	33,127 ↑ +0.0%	33,137 ↑ +0.0%
利益剰余金	- -	386,187 -	415,100 ↑ +7.5%	442,258 ↑ +6.5%	470,696 ↑ +6.4%	488,620 ↑ +3.8%	508,211 ↑ +4.0%	528,085 ↑ +3.9%	511,253 ↓ -3.2%	522,893 ↑ +2.3%	540,429 ↑ +3.4%	564,748 ↑ +4.5%	584,826 ↑ +3.6%
自己株式	- -	-24,320 -	-23,426 ↑ +3.7%	-22,702 ↑ +3.1%	-22,107 ↑ +2.6%	-14,794 ↑ +33.1%	-14,320 ↑ +3.2%	-18,649 ↓ -30.2%	-25,045 ↓ -34.3%	-34,847 ↓ -39.1%	-19,276 ↑ +44.7%	-29,187 ↓ -51.4%	-41,185 ↓ -41.1%
株主資本	- -	471,553 -	502,455 ↑ +6.6%	530,322 ↑ +5.5%	559,471 ↑ +5.5%	582,509 ↑ +4.1%	602,546 ↑ +3.4%	618,091 ↑ +2.6%	594,855 ↓ -3.8%	596,685 ↑ +0.3%	604,270 ↑ +1.3%	618,688 ↑ +2.4%	626,779 ↑ +1.3%
その他有価証券評価差額金	- -	71,146 -	54,020 ↓ -24.1%	55,524 ↑ +2.8%	59,926 ↑ +7.9%	45,710 ↓ -23.7%	9,688 ↓ -78.8%	19,477 ↑ +101.0%	8,171 ↓ -58.0%	-17,237 ↓ -311.0%	5,251 ↑ +130.5%	-37,352 ↓ -811.3%	-1,549 ↑ +95.9%
繰延ヘッジ損益	- -	-315 -	-306 ↑ +2.9%	-216 ↑ +29.4%	-167 ↑ +22.7%	-1,270 ↓ -660.5%	-10,657 ↓ -739.1%	1,480 ↑ +113.9%	4,749 ↑ +220.9%	11,253 ↑ +137.0%	17,535 ↑ +55.8%	16,405 ↓ -6.4%	17,956 ↑ +9.5%
土地再評価差額金	- -	23,993 -	24,522 ↑ +2.2%	24,532 ↑ +0.0%	24,532 0.0%	24,525 ↓ -0.0%	24,455 ↓ -0.3%	23,192 ↓ -5.2%	20,001 ↓ -13.8%	19,432 ↓ -2.8%	18,826 ↓ -3.1%	18,301 ↓ -2.8%	18,076 ↓ -1.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-2 ↑ +50.0%
退職給付に係る調整累計額	- -	5,003 -	-3,288 ↓ -165.7%	980 ↑ +129.8%	10,349 ↑ +956.0%	3,009 ↓ -70.9%	-2,021 ↓ -167.2%	12,553 ↑ +721.1%	2,101 ↓ -83.3%	1,678 ↓ -20.1%	6,887 ↑ +310.4%	2,974 ↓ -56.8%	6,908 ↑ +132.3%
評価・換算差額等	- -	99,827 -	74,947 ↓ -24.9%	80,821 ↑ +7.8%	94,641 ↑ +17.1%	71,975 ↓ -23.9%	21,464 ↓ -70.2%	56,702 ↑ +164.2%	35,023 ↓ -38.2%	15,126 ↓ -56.8%	48,500 ↑ +220.6%	323 ↓ -99.3%	41,388 ↑ +12713.6%
新株予約権	- -	511 -	600 ↑ +17.4%	512 ↓ -14.7%	358 ↓ -30.1%	208 ↓ -41.9%	127 ↓ -38.9%	117 ↓ -7.9%	81 ↓ -30.8%	43 ↓ -46.9%	23 ↓ -46.5%	23 0.0%	23 0.0%
非支配株主持分	- -	6,495 -	5,163 ↓ -20.5%	5,396 ↑ +4.5%	5,978 ↑ +10.8%	6,263 ↑ +4.8%	6,106 ↓ -2.5%	6,228 ↑ +2.0%	6,382 ↑ +2.5%	2,809 ↓ -56.0%	2,941 ↑ +4.7%	3,140 ↑ +6.8%	2,039 ↓ -35.1%
純資産	521,470 -	578,387 ↑ +10.9%	583,167 ↑ +0.8%	617,052 ↑ +5.8%	660,451 ↑ +7.0%	660,957 ↑ +0.1%	630,244 ↓ -4.6%	681,139 ↑ +8.1%	636,344 ↓ -6.6%	614,665 ↓ -3.4%	655,736 ↑ +6.7%	622,176 ↓ -5.1%	670,231 ↑ +7.7%
負債純資産	- -	10,195,184 -	10,438,004 ↑ +2.4%	10,225,781 ↓ -2.0%	10,366,547 ↑ +1.4%	10,304,139 ↓ -0.6%	10,605,415 ↑ +2.9%	11,993,722 ↑ +13.1%	12,182,662 ↑ +1.6%	12,211,645 ↑ +0.2%	12,548,539 ↑ +2.8%	12,993,479 ↑ +3.5%	13,180,464 ↑ +1.4%

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

資産の部

現金預け金

965,274

1,174,641

↑ +21.7%

960,386

↓ -18.2%

985,502

↑ +2.6%

1,043,994

↑ +5.9%

971,776

↓ -6.9%

1,807,659

↑ +86.0%

2,175,913

↑ +20.4%

1,878,858

↓ -13.7%

1,386,904

↓ -26.2%

1,860,262

↑ +34.1%

1,663,969

↓ -10.6%

コールローン及び買入手形

283,250

356,718

↑ +25.9%

278,731

↓ -21.9%

77,436

↓ -72.2%

39,041

↓ -49.6%

1,088

↓ -97.2%

9,188

↑ +744.5%

31,713

↑ +245.2%

934

↓ -97.1%

2,990

15,188

↑ +408.0%

買入金銭債権

8,362

7,909

↓ -5.4%

8,881

↑ +12.3%

8,403

↓ -5.4%

7,054

↓ -16.1%

5,486

↓ -22.2%

4,555

↓ -17.0%

5,442

↑ +19.5%

2,457

↓ -54.9%

1,940

↓ -21.0%

2,015

↑ +3.9%

1,971

↓ -2.2%

特定取引資産

6,244

4,250

↓ -31.9%

2,799

↓ -34.1%

1,514

↓ -45.9%

1,465

↓ -3.2%

1,542

↑ +5.3%

1,980

↑ +28.4%

3,101

↑ +56.6%

3,976

↑ +28.2%

4,058

↑ +2.1%

3,293

↓ -18.9%

3,870

↑ +17.5%

金銭の信託

48,096

47,655

↓ -0.9%

46,952

↓ -1.5%

40,923

↓ -12.8%

30,565

↓ -25.3%

48,411

↑ +58.4%

35,093

↓ -27.5%

35,059

↓ -0.1%

17,404

↓ -50.4%

31,035

↑ +78.3%

35,308

↑ +13.8%

43,845

↑ +24.2%

有価証券

2,323,984

2,120,651

↓ -8.7%

1,900,270

↓ -10.4%

1,727,835

↓ -9.1%

1,398,013

↓ -19.1%

1,512,747

↑ +8.2%

1,785,562

↑ +18.0%

1,354,033

↓ -24.2%

1,534,139

↑ +13.3%

2,065,414

↑ +34.6%

2,128,562

↑ +3.1%

2,046,320

↓ -3.9%

貸出金

6,228,014

6,448,887

↑ +3.5%

6,751,377

↑ +4.7%

7,157,836

↑ +6.0%

7,408,387

↑ +3.5%

7,652,625

↑ +3.3%

7,894,126

↑ +3.2%

8,143,997

↑ +3.2%

8,347,832

↑ +2.5%

8,589,933

↑ +2.9%

8,572,118

↓ -0.2%

8,940,977

↑ +4.3%

外国為替

14,281

14,990

↑ +5.0%

16,052

↑ +7.1%

17,851

↑ +11.2%

18,550

↑ +3.9%

20,693

↑ +11.6%

22,408

↑ +8.3%

30,041

↑ +34.1%

36,772

↑ +22.4%

27,314

↓ -25.7%

26,501

↓ -3.0%

55,349

↑ +108.9%

リース債権及びリース投資資産

13,349

13,784

↑ +3.3%

14,285

↑ +3.6%

16,034

↑ +12.2%

18,109

↑ +12.9%

19,762

↑ +9.1%

20,320

↑ +2.8%

19,698

↓ -3.1%

19,805

↑ +0.5%

24,047

↑ +21.4%

27,818

↑ +15.7%

29,134

↑ +4.7%

その他資産

185,282

146,530

↓ -20.9%

125,830

↓ -14.1%

189,613

↑ +50.7%

205,257

↑ +8.3%

234,539

↑ +14.3%

285,229

↑ +21.6%

288,261

↑ +1.1%

250,907

↓ -13.0%

290,459

↑ +15.8%

218,118

↓ -24.9%

260,643

↑ +19.5%

有形固定資産

87,999

88,665

↑ +0.8%

91,501

↑ +3.2%

94,502

↑ +3.3%

93,232

↓ -1.3%

92,300

↓ -1.0%

88,789

↓ -3.8%

83,132

↓ -6.4%

81,121

↓ -2.4%

82,181

↑ +1.3%

80,186

↓ -2.4%

81,335

↑ +1.4%

建物（純額）

19,411

19,802

↑ +2.0%

20,887

↑ +5.5%

20,911

↑ +0.1%

21,135

↑ +1.1%

20,590

↓ -2.6%

20,546

↓ -0.2%

19,695

↓ -4.1%

19,443

↓ -1.3%

20,908

↑ +7.5%

20,592

↓ -1.5%

22,124

↑ +7.4%

土地

60,290

61,026

↑ +1.2%

61,173

↑ +0.2%

61,082

↓ -0.1%

61,138

↑ +0.1%

60,953

↓ -0.3%

59,246

↓ -2.8%

54,304

↓ -8.3%

52,910

↓ -2.6%

51,767

↓ -2.2%

50,909

↓ -1.7%

50,037

↓ -1.7%

リース資産（純額）

342

152

↓ -55.6%

165

↑ +8.6%

119

↓ -27.9%

106

↓ -10.9%

↓ -27.4%

122

↑ +58.4%

107

↓ -12.3%

↓ -13.1%

114

↑ +22.6%

129

↑ +13.2%

142

↑ +10.1%

建設仮勘定

180

↑ +136.8%

1,414

↑ +685.6%

1,041

↓ -26.4%

109

↓ -89.5%

716

↑ +556.9%

358

↓ -50.0%

212

↓ -40.8%

245

↑ +15.6%

↓ -98.4%

↑ +125.0%

380

↑ +4122.2%

その他（純額）

7,878

7,504

↓ -4.7%

7,861

↑ +4.8%

11,348

↑ +44.4%

10,743

↓ -5.3%

9,961

↓ -7.3%

8,515

↓ -14.5%

8,811

↑ +3.5%

8,428

↓ -4.3%

9,386

↑ +11.4%

8,545

↓ -9.0%

8,650

↑ +1.2%

無形固定資産

16,886

9,173

↓ -45.7%

8,728

↓ -4.9%

10,944

↑ +25.4%

10,926

↓ -0.2%

10,678

↓ -2.3%

9,796

↓ -8.3%

6,991

↓ -28.6%

6,577

↓ -5.9%

7,092

↑ +7.8%

7,241

↑ +2.1%

10,573

↑ +46.0%

ソフトウエア

8,881

5,821

↓ -34.5%

3,609

↓ -38.0%

5,451

↑ +51.0%

7,298

↑ +33.9%

7,323

↑ +0.3%

6,721

↓ -8.2%

5,689

↓ -15.4%

5,349

↓ -6.0%

5,959

↑ +11.4%

5,801

↓ -2.7%

6,573

↑ +13.3%

のれん

7,461

2,531

↓ -66.1%

3,322

↑ +31.3%

2,927

↓ -11.9%

2,593

↓ -11.4%

2,238

↓ -13.7%

2,339

↑ +4.5%

412

↓ -82.4%

359

↓ -12.9%

308

↓ -14.2%

258

↓ -16.2%

その他

543

819

↑ +50.8%

1,796

↑ +119.3%

2,540

↑ +41.4%

1,016

↓ -60.0%

1,097

↑ +8.0%

726

↓ -33.8%

889

↑ +22.5%

868

↓ -2.4%

824

↓ -5.1%

1,181

↑ +43.3%

3,999

↑ +238.6%

退職給付に係る資産

33,476

21,693

↓ -35.2%

29,596

↑ +36.4%

44,704

↑ +51.0%

38,675

↓ -13.5%

35,041

↓ -9.4%

59,606

↑ +70.1%

32,727

↓ -45.1%

34,335

↑ +4.9%

44,768

↑ +30.4%

42,781

↓ -4.4%

50,966

↑ +19.1%

繰延税金資産

1,366

18,425

↑ +1248.8%

3,253

↓ -82.3%

3,513

↑ +8.0%

9,964

↑ +183.6%

1,684

↓ -83.1%

12,376

↑ +634.9%

1,092

↓ -91.2%

支払承諾見返

52,292

47,719

↓ -8.7%

43,067

↓ -9.7%

44,048

↑ +2.3%

46,547

↑ +5.7%

46,098

↓ -1.0%

39,494

↓ -14.3%

50,382

↑ +27.6%

58,967

↑ +17.0%

63,917

↑ +8.4%

39,218

↓ -38.6%

38,657

↓ -1.4%

貸倒引当金

-74,490

-67,478

↑ +9.4%

-54,393

↑ +19.4%

-51,689

↑ +5.0%

-57,048

↓ -10.4%

-65,802

↓ -15.3%

-73,344

↓ -11.5%

-81,348

↓ -10.9%

-72,410

↑ +11.0%

-72,214

↑ +0.3%

-65,315

↑ +9.6%

-63,432

↑ +2.9%

資産

10,195,184

10,438,004

↑ +2.4%

10,225,781

↓ -2.0%

10,366,547

↑ +1.4%

10,304,139

↓ -0.6%

10,605,415

↑ +2.9%

11,993,722

↑ +13.1%

12,182,662

↑ +1.6%

12,211,645

↑ +0.2%

12,548,539

↑ +2.8%

12,993,479

↑ +3.5%

13,180,464

↑ +1.4%

負債の部

預金

8,441,551

8,703,690

↑ +3.1%

8,453,837

↓ -2.9%

8,739,092

↑ +3.4%

8,877,877

↑ +1.6%

9,006,559

↑ +1.4%

9,607,290

↑ +6.7%

9,931,230

↑ +3.4%

9,954,008

↑ +0.2%

10,057,923

↑ +1.0%

10,370,225

↑ +3.1%

10,242,385

↓ -1.2%

譲渡性預金

767,528

806,398

↑ +5.1%

775,958

↓ -3.8%

616,658

↓ -20.5%

352,895

↓ -42.8%

519,375

↑ +47.2%

404,284

↓ -22.2%

403,327

↓ -0.2%

371,711

↓ -7.8%

286,100

↓ -23.0%

613,170

↑ +114.3%

975,778

↑ +59.1%

コールマネー及び売渡手形

75,070

73,343

↓ -2.3%

82,666

↑ +12.7%

62,288

↓ -24.7%

133,465

↑ +114.3%

91,992

↓ -31.1%

167,152

↑ +81.7%

78,078

↓ -53.3%

340,052

↑ +335.5%

438,028

↑ +28.8%

206,382

↓ -52.9%

228,055

↑ +10.5%

債券貸借取引受入担保金

24,028

32,000

↑ +33.2%

32,860

↑ +2.7%

46,883

↑ +42.7%

67,710

↑ +44.4%

161,465

↑ +138.5%

326,414

↑ +102.2%

314,958

↓ -3.5%

285,322

↓ -9.4%

194,308

↓ -31.9%

208,445

↑ +7.3%

85,097

↓ -59.2%

特定取引負債

5,424

3,525

↓ -35.0%

2,173

↓ -38.4%

493

↓ -77.3%

568

↑ +15.2%

742

↑ +30.6%

748

↑ +0.8%

1,379

↑ +84.4%

1,813

↑ +31.5%

1,730

↓ -4.6%

1,235

↓ -28.6%

1,566

↑ +26.8%

借用金

39,821

34,552

↓ -13.2%

31,395

↓ -9.1%

29,799

↓ -5.1%

29,552

↓ -0.8%

27,998

↓ -5.3%

638,352

↑ +2180.0%

626,546

↓ -1.8%

403,303

↓ -35.6%

615,961

↑ +52.7%

697,798

↑ +13.3%

690,595

↓ -1.0%

外国為替

309

374

↑ +21.0%

475

↑ +27.0%

127

↓ -73.3%

295

↑ +132.3%

197

↓ -33.2%

193

↓ -2.0%

171

↓ -11.4%

↓ -42.7%

116

↑ +18.4%

↓ -37.1%

163

↑ +123.3%

社債

25,000

20,000

0.0%

42,400

↑ +112.0%

42,400

0.0%

67,400

↑ +59.0%

47,400

↓ -29.7%

その他負債

81,218

63,755

↓ -21.5%

91,108

↑ +42.9%

67,771

↓ -25.6%

75,446

↑ +11.3%

101,334

↑ +34.3%

89,659

↓ -11.5%

102,981

↑ +14.9%

123,479

↑ +19.9%

169,149

↑ +37.0%

151,139

↓ -10.6%

176,156

↑ +16.6%

賞与引当金

3,015

3,439

↑ +14.1%

3,153

↓ -8.3%

3,232

↑ +2.5%

2,590

↓ -19.9%

2,765

↑ +6.8%

2,851

↑ +3.1%

2,878

↑ +0.9%

2,695

↓ -6.4%

3,334

↑ +23.7%

3,784

↑ +13.5%

3,995

↑ +5.6%

退職給付に係る負債

3,467

2,056

↓ -40.7%

1,878

↓ -8.7%

1,797

↓ -4.3%

2,906

↑ +61.7%

3,930

↑ +35.2%

2,789

↓ -29.0%

2,652

↓ -4.9%

2,588

↓ -2.4%

2,501

↓ -3.4%

2,401

↓ -4.0%

2,528

↑ +5.3%

役員退職慰労引当金

↑ +8.3%

259

↑ +564.1%

279

↑ +7.7%

292

↑ +4.7%

294

↑ +0.7%

293

↓ -0.3%

287

↓ -2.0%

281

↓ -2.1%

279

↓ -0.7%

271

↓ -2.9%

↓ -97.8%

利息返還損失引当金

↓ -19.4%

↓ -51.7%

↑ +57.1%

↓ -36.4%

↓ -35.7%

↑ +377.8%

↓ -58.1%

↓ -27.8%

0.0%

↓ -7.7%

↓ -16.7%

睡眠預金払戻損失引当金

1,357

1,404

↑ +3.5%

1,541

↑ +9.8%

1,672

↑ +8.5%

1,281

↓ -23.4%

1,029

↓ -19.7%

708

↓ -31.2%

530

↓ -25.1%

359

↓ -32.3%

235

↓ -34.5%

138

↓ -41.3%

↓ -76.1%

ポイント引当金

↑ +7.1%

↑ +2.7%

↓ -7.8%

0.0%

↓ -2.8%

↑ +1.4%

↑ +18.6%

124

↑ +49.4%

138

↑ +11.3%

131

↓ -5.1%

127

↓ -3.1%

役員株式給付引当金

108

251

↑ +132.4%

299

↑ +19.1%

389

↑ +30.1%

434

↑ +11.6%

488

↑ +12.4%

427

↓ -12.5%

543

↑ +27.2%

582

↑ +7.2%

1,181

↑ +102.9%

従業員株式給付引当金

↑ +106.7%

130

↑ +39.8%

特別法上の引当金

↑ +54.5%

↑ +35.3%

↑ +17.4%

0.0%

↓ -40.7%

↑ +6.3%

0.0%

↑ +11.8%

0.0%

繰延税金負債

7,171

↓ -99.3%

1,498

↑ +2780.8%

1,421

↓ -5.1%

683

↓ -51.9%

7,691

↑ +1026.1%

297

↓ -96.1%

8,014

↑ +2598.3%

再評価に係る繰延税金負債

11,462

10,871

↓ -5.2%

10,871

0.0%

10,871

0.0%

10,868

↓ -0.0%

10,838

↓ -0.3%

10,284

↓ -5.1%

8,883

↓ -13.6%

8,628

↓ -2.9%

8,363

↓ -3.1%

8,481

↑ +1.4%

8,328

↓ -1.8%

支払承諾

52,292

47,719

↓ -8.7%

43,067

↓ -9.7%

44,048

↑ +2.3%

46,547

↑ +5.7%

46,098

↓ -1.0%

39,494

↓ -14.3%

50,382

↑ +27.6%

58,967

↑ +17.0%

63,917

↑ +8.4%

39,218

↓ -38.6%

38,657

↓ -1.4%

負債

9,616,796

9,854,836

↑ +2.5%

9,608,729

↓ -2.5%

9,706,096

↑ +1.0%

9,643,182

↓ -0.6%

9,975,170

↑ +3.4%

11,312,583

↑ +13.4%

11,546,318

↑ +2.1%

11,596,980

↑ +0.4%

11,892,802

↑ +2.6%

12,371,302

↑ +4.0%

12,510,232

↑ +1.1%

純資産の部

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

59,686

60,780

↑ +1.8%

60,765

↓ -0.0%

60,882

↑ +0.2%

58,684

↓ -3.6%

58,655

↓ -0.0%

58,654

↓ -0.0%

58,648

↓ -0.0%

58,639

↓ -0.0%

33,116

↓ -43.5%

33,127

↑ +0.0%

33,137

↑ +0.0%

利益剰余金

386,187

415,100

↑ +7.5%

442,258

↑ +6.5%

470,696

↑ +6.4%

488,620

↑ +3.8%

508,211

↑ +4.0%

528,085

↑ +3.9%

511,253

↓ -3.2%

522,893

↑ +2.3%

540,429

↑ +3.4%

564,748

↑ +4.5%

584,826

↑ +3.6%

自己株式

-24,320

-23,426

↑ +3.7%

-22,702

↑ +3.1%

-22,107

↑ +2.6%

-14,794

↑ +33.1%

-14,320

↑ +3.2%

-18,649

↓ -30.2%

-25,045

↓ -34.3%

-34,847

↓ -39.1%

-19,276

↑ +44.7%

-29,187

↓ -51.4%

-41,185

↓ -41.1%

株主資本

471,553

502,455

↑ +6.6%

530,322

↑ +5.5%

559,471

↑ +5.5%

582,509

↑ +4.1%

602,546

↑ +3.4%

618,091

↑ +2.6%

594,855

↓ -3.8%

596,685

↑ +0.3%

604,270

↑ +1.3%

618,688

↑ +2.4%

626,779

↑ +1.3%

その他有価証券評価差額金

71,146

54,020

↓ -24.1%

55,524

↑ +2.8%

59,926

↑ +7.9%

45,710

↓ -23.7%

9,688

↓ -78.8%

19,477

↑ +101.0%

8,171

↓ -58.0%

-17,237

↓ -311.0%

5,251

↑ +130.5%

-37,352

↓ -811.3%

-1,549

↑ +95.9%

繰延ヘッジ損益

-315

-306

↑ +2.9%

-216

↑ +29.4%

-167

↑ +22.7%

-1,270

↓ -660.5%

-10,657

↓ -739.1%

1,480

↑ +113.9%

4,749

↑ +220.9%

11,253

↑ +137.0%

17,535

↑ +55.8%

16,405

↓ -6.4%

17,956

↑ +9.5%

土地再評価差額金

23,993

24,522

↑ +2.2%

24,532

↑ +0.0%

24,532

0.0%

24,525

↓ -0.0%

24,455

↓ -0.3%

23,192

↓ -5.2%

20,001

↓ -13.8%

19,432

↓ -2.8%

18,826

↓ -3.1%

18,301

↓ -2.8%

18,076

↓ -1.2%

為替換算調整勘定

-4

-2

↑ +50.0%

退職給付に係る調整累計額

5,003

-3,288

↓ -165.7%

980

↑ +129.8%

10,349

↑ +956.0%

3,009

↓ -70.9%

-2,021

↓ -167.2%

12,553

↑ +721.1%

2,101

↓ -83.3%

1,678

↓ -20.1%

6,887

↑ +310.4%

2,974

↓ -56.8%

6,908

↑ +132.3%

評価・換算差額等

99,827

74,947

↓ -24.9%

80,821

↑ +7.8%

94,641

↑ +17.1%

71,975

↓ -23.9%

21,464

↓ -70.2%

56,702

↑ +164.2%

35,023

↓ -38.2%

15,126

↓ -56.8%

48,500

↑ +220.6%

323

↓ -99.3%

41,388

↑ +12713.6%

新株予約権

511

600

↑ +17.4%

512

↓ -14.7%

358

↓ -30.1%

208

↓ -41.9%

127

↓ -38.9%

117

↓ -7.9%

↓ -30.8%

↓ -46.9%

↓ -46.5%

0.0%

非支配株主持分

6,495

5,163

↓ -20.5%

5,396

↑ +4.5%

5,978

↑ +10.8%

6,263

↑ +4.8%

6,106

↓ -2.5%

6,228

↑ +2.0%

6,382

↑ +2.5%

2,809

↓ -56.0%

2,941

↑ +4.7%

3,140

↑ +6.8%

2,039

↓ -35.1%

純資産

521,470

578,387

↑ +10.9%

583,167

↑ +0.8%

617,052

↑ +5.8%

660,451

↑ +7.0%

660,957

↑ +0.1%

630,244

↓ -4.6%

681,139

↑ +8.1%

636,344

↓ -6.6%

614,665

↓ -3.4%

655,736

↑ +6.7%

622,176

↓ -5.1%

670,231

↑ +7.7%

負債純資産

10,195,184

10,438,004

↑ +2.4%

10,225,781

↓ -2.0%

10,366,547

↑ +1.4%

10,304,139

↓ -0.6%

10,605,415

↑ +2.9%

11,993,722

↑ +13.1%

12,182,662

↑ +1.6%

12,211,645

↑ +0.2%

12,548,539

↑ +2.8%

12,993,479

↑ +3.5%

13,180,464

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	49,315 -	50,858 ↑ +3.1%	46,799 ↓ -8.0%	48,317 ↑ +3.2%	33,317 ↓ -31.0%	36,357 ↑ +9.1%	36,795 ↑ +1.2%	-5,503 ↓ -115.0%	26,686 ↑ +584.9%	37,210 ↑ +39.4%	52,200 ↑ +40.3%	46,621 ↓ -10.7%
減価償却費	- -	10,517 -	7,092 ↓ -32.6%	5,675 ↓ -20.0%	4,889 ↓ -13.9%	6,472 ↑ +32.4%	6,141 ↓ -5.1%	5,787 ↓ -5.8%	5,400 ↓ -6.7%	5,037 ↓ -6.7%	4,372 ↓ -13.2%	4,880 ↑ +11.6%	4,736 ↓ -3.0%
減損損失	- -	132 -	117 ↓ -11.4%	69 ↓ -41.0%	224 ↑ +224.6%	14 ↓ -93.8%	143 ↑ +921.4%	381 ↑ +166.4%	5,631 ↑ +1378.0%	592 ↓ -89.5%	343 ↓ -42.1%	560 ↑ +63.3%	1,052 ↑ +87.9%
のれん償却額	- -	4,935 -	4,930 ↓ -0.1%	2,660 ↓ -46.0%	395 ↓ -85.2%	353 ↓ -10.6%	354 ↑ +0.3%	377 ↑ +6.5%	400 ↑ +6.1%	67 ↓ -83.3%	50 ↓ -25.4%	49 ↓ -2.0%	12 ↓ -75.5%
持分法による投資損益（△は益）	- -	-44 -	-3 ↑ +93.2%	-4 ↓ -33.3%	-7 ↓ -75.0%	-10 ↓ -42.9%	-2 ↑ +80.0%	6 ↑ +400.0%	5 ↓ -16.7%	-16 ↓ -420.0%	1 ↑ +106.3%	237 ↑ +23600.0%	-86 ↓ -136.3%
貸倒引当金の増減（△）	- -	-12,202 -	-7,012 ↑ +42.5%	-13,084 ↓ -86.6%	-2,703 ↑ +79.3%	5,358 ↑ +298.2%	8,754 ↑ +63.4%	7,541 ↓ -13.9%	8,004 ↑ +6.1%	-8,938 ↓ -211.7%	-195 ↑ +97.8%	-6,899 ↓ -3437.9%	-1,883 ↑ +72.7%
賞与引当金の増減額（△は減少）	- -	-77 -	423 ↑ +649.4%	-285 ↓ -167.4%	78 ↑ +127.4%	-641 ↓ -921.8%	174 ↑ +127.1%	86 ↓ -50.6%	26 ↓ -69.8%	-182 ↓ -800.0%	639 ↑ +451.1%	449 ↓ -29.7%	210 ↓ -53.2%
退職給付に係る資産の増減額（△は増加）	- -	-10,594 -	11,782 ↑ +211.2%	-7,902 ↓ -167.1%	-15,108 ↓ -91.2%	6,029 ↑ +139.9%	3,633 ↓ -39.7%	-24,565 ↓ -776.2%	26,878 ↑ +209.4%	-1,607 ↓ -106.0%	-10,432 ↓ -549.2%	1,987 ↑ +119.0%	-8,185 ↓ -511.9%
退職給付に係る負債の増減額（△は減少）	- -	-1,012 -	-1,410 ↓ -39.3%	-177 ↑ +87.4%	-81 ↑ +54.2%	1,109 ↑ +1469.1%	1,023 ↓ -7.8%	-1,140 ↓ -211.4%	-137 ↑ +88.0%	-63 ↑ +54.0%	-87 ↓ -38.1%	-99 ↓ -13.8%	126 ↑ +227.3%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	3 ↓ -62.5%	219 ↑ +7200.0%	20 ↓ -90.9%	13 ↓ -35.0%	1 ↓ -92.3%	0 ↓ -100.0%	-6 -	-5 ↑ +16.7%	-2 ↑ +60.0%	-7 ↓ -250.0%	-265 ↓ -3685.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	48 -	89 ↑ +85.4%	45 ↓ -49.4%	54 ↑ +20.0%	-60 ↓ -211.1%	115 ↑ +291.7%	39 ↓ -66.1%	598 ↑ +1433.3%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	47 ↑ +4.4%	37 ↓ -21.3%
利息返還損失引当金の増減額（△は減少）	- -	-25 -	-6 ↑ +76.0%	-15 ↓ -150.0%	8 ↑ +153.3%	-7 ↓ -187.5%	-5 ↑ +28.6%	33 ↑ +760.0%	-24 ↓ -172.7%	-4 ↑ +83.3%	0 ↑ +100.0%	-1 -	-1 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	249 -	47 ↓ -81.1%	136 ↑ +189.4%	131 ↓ -3.7%	-391 ↓ -398.5%	-251 ↑ +35.8%	-320 ↓ -27.5%	-177 ↑ +44.7%	-171 ↑ +3.4%	-124 ↑ +27.5%	-97 ↑ +21.8%	-104 ↓ -7.2%
ポイント引当金の増減額（△は減少）	- -	3 -	4 ↑ +33.3%	2 ↓ -50.0%	-5 ↓ -350.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	12 -	41 ↑ +241.7%	13 ↓ -68.3%	-6 ↓ -146.2%	-4 ↑ +33.3%
資金運用収益	- -	-104,796 -	-99,022 ↑ +5.5%	-96,318 ↑ +2.7%	-98,773 ↓ -2.5%	-98,599 ↑ +0.2%	-98,367 ↑ +0.2%	-107,432 ↓ -9.2%	-92,239 ↑ +14.1%	-104,859 ↓ -13.7%	-132,702 ↓ -26.6%	-149,158 ↓ -12.4%	-174,395 ↓ -16.9%
資金調達費用	- -	8,243 -	7,892 ↓ -4.3%	7,630 ↓ -3.3%	8,032 ↑ +5.3%	10,586 ↑ +31.8%	10,211 ↓ -3.5%	5,845 ↓ -42.8%	5,464 ↓ -6.5%	17,188 ↑ +214.6%	32,575 ↑ +89.5%	35,131 ↑ +7.8%	44,366 ↑ +26.3%
有価証券関係損益（△）	- -	-12,936 -	-18,750 ↓ -44.9%	-18,383 ↑ +2.0%	-11,500 ↑ +37.4%	-11,484 ↑ +0.1%	-15,667 ↓ -36.4%	8,439 ↑ +153.9%	34,738 ↑ +311.6%	7,612 ↓ -78.1%	9,152 ↑ +20.2%	9,877 ↑ +7.9%	33,049 ↑ +234.6%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,690 -
関連会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
金銭の信託の運用損益（△は運用益）	- -	1,161 -	-639 ↓ -155.0%	1,106 ↑ +273.1%	1,224 ↑ +10.7%	816 ↓ -33.3%	-968 ↓ -218.6%	3,680 ↑ +480.2%	-244 ↓ -106.6%	1,288 ↑ +627.9%	312 ↓ -75.8%	-166 ↓ -153.2%	-434 ↓ -161.4%
為替差損益（△は益）	- -	-13,553 -	2,328 ↑ +117.2%	-2,277 ↓ -197.8%	3,012 ↑ +232.3%	-676 ↓ -122.4%	5,868 ↑ +968.0%	-9,934 ↓ -269.3%	-18,785 ↓ -89.1%	-12,176 ↑ +35.2%	-28,189 ↓ -131.5%	796 ↑ +102.8%	-13,817 ↓ -1835.8%
固定資産処分損益（△は益）	- -	70 -	74 ↑ +5.7%	-83 ↓ -212.2%	67 ↑ +180.7%	98 ↑ +46.3%	104 ↑ +6.1%	-733 ↓ -804.8%	89 ↑ +112.1%	-167 ↓ -287.6%	-259 ↓ -55.1%	-74 ↑ +71.4%	42 ↑ +156.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-302 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
特定取引資産の純増（△）減	- -	-491 -	1,993 ↑ +505.9%	1,450 ↓ -27.2%	1,285 ↓ -11.4%	49 ↓ -96.2%	-77 ↓ -257.1%	-438 ↓ -468.8%	-1,120 ↓ -155.7%	-875 ↑ +21.9%	-82 ↑ +90.6%	765 ↑ +1032.9%	-577 ↓ -175.4%
特定取引負債の純増減（△）	- -	2,236 -	-1,899 ↓ -184.9%	-1,351 ↑ +28.9%	-1,680 ↓ -24.4%	75 ↑ +104.5%	173 ↑ +130.7%	6 ↓ -96.5%	630 ↑ +10400.0%	434 ↓ -31.1%	-83 ↓ -119.1%	-495 ↓ -496.4%	331 ↑ +166.9%
貸出金の純増（△）減	- -	-263,881 -	-220,873 ↑ +16.3%	-302,490 ↓ -37.0%	-406,459 ↓ -34.4%	-250,550 ↑ +38.4%	-244,238 ↑ +2.5%	-241,500 ↑ +1.1%	-249,871 ↓ -3.5%	-203,835 ↑ +18.4%	-242,100 ↓ -18.8%	17,815 ↑ +107.4%	-368,858 ↓ -2170.5%
預金の純増減（△）	- -	294,518 -	262,138 ↓ -11.0%	-249,853 ↓ -195.3%	285,254 ↑ +214.2%	138,785 ↓ -51.3%	128,681 ↓ -7.3%	600,731 ↑ +366.8%	323,939 ↓ -46.1%	22,778 ↓ -93.0%	103,914 ↑ +356.2%	312,302 ↑ +200.5%	-127,840 ↓ -140.9%
譲渡性預金の純増減（△）	- -	149,595 -	38,870 ↓ -74.0%	-30,440 ↓ -178.3%	-159,299 ↓ -423.3%	-263,762 ↓ -65.6%	166,479 ↑ +163.1%	-115,091 ↓ -169.1%	-956 ↑ +99.2%	-31,616 ↓ -3207.1%	-85,611 ↓ -170.8%	327,070 ↑ +482.0%	362,608 ↑ +10.9%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	10,053 -	-5,269 ↓ -152.4%	-3,157 ↑ +40.1%	-1,595 ↑ +49.5%	-246 ↑ +84.6%	-1,554 ↓ -531.7%	610,353 ↑ +39376.3%	-11,806 ↓ -101.9%	-223,243 ↓ -1790.9%	212,657 ↑ +195.3%	81,837 ↓ -61.5%	-7,202 ↓ -108.8%
預け金（日銀預け金を除く）の純増（△）減	- -	18,558 -	6,357 ↓ -65.7%	-6,885 ↓ -208.3%	-5,337 ↑ +22.5%	-278 ↑ +94.8%	1,443 ↑ +619.1%	-486 ↓ -133.7%	3,391 ↑ +797.7%	-95 ↓ -102.8%	11,784 ↑ +12504.2%	-1,286 ↓ -110.9%	-2,375 ↓ -84.7%
コールローン等の純増（△）減	- -	32,453 -	-73,014 ↓ -325.0%	77,013 ↑ +205.5%	201,773 ↑ +162.0%	39,744 ↓ -80.3%	39,521 ↓ -0.6%	-7,169 ↓ -118.1%	-23,411 ↓ -226.6%	33,763 ↑ +244.2%	1,451 ↓ -95.7%	-3,065 ↓ -311.2%	-12,153 ↓ -296.5%
コールマネー等の純増減（△）	- -	-3,826 -	-1,727 ↑ +54.9%	9,323 ↑ +639.8%	-20,378 ↓ -318.6%	71,177 ↑ +449.3%	-41,473 ↓ -158.3%	75,160 ↑ +281.2%	-89,074 ↓ -218.5%	261,974 ↑ +394.1%	97,976 ↓ -62.6%	-231,646 ↓ -336.4%	21,672 ↑ +109.4%
債券貸借取引受入担保金の純増減（△）	- -	10,758 -	7,972 ↓ -25.9%	859 ↓ -89.2%	14,023 ↑ +1532.5%	20,827 ↑ +48.5%	93,754 ↑ +350.2%	164,948 ↑ +75.9%	-11,456 ↓ -106.9%	-29,635 ↓ -158.7%	-91,013 ↓ -207.1%	14,136 ↑ +115.5%	-123,347 ↓ -972.6%
外国為替（資産）の純増（△）減	- -	1,215 -	-709 ↓ -158.4%	-1,062 ↓ -49.8%	-1,798 ↓ -69.3%	-698 ↑ +61.2%	-2,142 ↓ -206.9%	-1,715 ↑ +19.9%	-7,632 ↓ -345.0%	-6,731 ↑ +11.8%	9,457 ↑ +240.5%	813 ↓ -91.4%	-28,847 ↓ -3648.2%
外国為替（負債）の純増減（△）	- -	21 -	65 ↑ +209.5%	100 ↑ +53.8%	-348 ↓ -448.0%	168 ↑ +148.3%	-98 ↓ -158.3%	-3 ↑ +96.9%	-21 ↓ -600.0%	-72 ↓ -242.9%	17 ↑ +123.6%	-43 ↓ -352.9%	90 ↑ +309.3%
リース債権及びリース投資資産の純増（△）減	- -	-13,349 -	-435 ↑ +96.7%	-500 ↓ -14.9%	-1,749 ↓ -249.8%	-2,074 ↓ -18.6%	-1,653 ↑ +20.3%	-557 ↑ +66.3%	621 ↑ +211.5%	-106 ↓ -117.1%	-4,242 ↓ -3901.9%	-3,770 ↑ +11.1%	-1,316 ↑ +65.1%
資金運用による収入	- -	97,620 -	95,774 ↓ -1.9%	90,630 ↓ -5.4%	89,445 ↓ -1.3%	93,105 ↑ +4.1%	92,590 ↓ -0.6%	82,400 ↓ -11.0%	81,233 ↓ -1.4%	99,259 ↑ +22.2%	126,549 ↑ +27.5%	148,665 ↑ +17.5%	167,756 ↑ +12.8%
資金調達による支出	- -	-11,091 -	-7,620 ↑ +31.3%	-7,486 ↑ +1.8%	-9,051 ↓ -20.9%	-10,768 ↓ -19.0%	-10,784 ↓ -0.1%	-6,667 ↑ +38.2%	-5,614 ↑ +15.8%	-16,386 ↓ -191.9%	-32,064 ↓ -95.7%	-32,259 ↓ -0.6%	-38,929 ↓ -20.7%
その他	- -	15,001 -	-25,763 ↓ -271.7%	42,639 ↑ +265.5%	-55,383 ↓ -229.9%	-17,626 ↑ +68.2%	-35,669 ↓ -102.4%	48,672 ↑ +236.5%	-40,471 ↓ -183.2%	21,509 ↑ +153.1%	18,649 ↓ -13.3%	47,178 ↑ +153.0%	793 ↓ -98.3%
小計	- -	236,605 -	33,241 ↓ -86.0%	-455,329 ↓ -1469.8%	-133,308 ↑ +70.7%	-229,668 ↓ -72.3%	142,549 ↑ +162.1%	1,133,526 ↑ +695.2%	-69,883 ↓ -106.2%	-144,031 ↓ -106.1%	40,087 ↑ +127.8%	627,513 ↑ +1465.4%	-229,212 ↓ -136.5%
法人税等の支払額	- -	-10,385 -	-11,431 ↓ -10.1%	-16,379 ↓ -43.3%	-7,500 ↑ +54.2%	-18,199 ↓ -142.7%	-9,856 ↑ +45.8%	-14,227 ↓ -44.3%	-9,095 ↑ +36.1%	-6,336 ↑ +30.3%	-10,791 ↓ -70.3%	-13,745 ↓ -27.4%	-15,933 ↓ -15.9%
法人税等の還付額	- -	994 -	1 ↓ -99.9%	- -	37 -	- -	1,358 -	2 ↓ -99.9%	1,846 ↑ +92200.0%	7,018 ↑ +280.2%	2,660 ↓ -62.1%	1,323 ↓ -50.3%	47 ↓ -96.4%
営業活動によるキャッシュ・フロー	- -	227,214 -	21,810 ↓ -90.4%	-471,709 ↓ -2262.8%	-140,772 ↑ +70.2%	-247,867 ↓ -76.1%	134,051 ↑ +154.1%	1,119,300 ↑ +735.0%	-77,132 ↓ -106.9%	-143,348 ↓ -85.8%	31,956 ↑ +122.3%	615,092 ↑ +1824.8%	-245,099 ↓ -139.8%
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	- -	-3,063,268 -	-1,800,772 ↑ +41.2%	-1,686,046 ↑ +6.4%	-2,150,355 ↓ -27.5%	-2,610,786 ↓ -21.4%	-3,489,606 ↓ -33.7%	-2,623,555 ↑ +24.8%	-2,107,076 ↑ +19.7%	-820,504 ↑ +61.1%	-937,227 ↓ -14.2%	-618,459 ↑ +34.0%	-620,229 ↓ -0.3%
有価証券の売却による収入	- -	2,775,633 -	1,782,358 ↓ -35.8%	1,676,873 ↓ -5.9%	2,068,942 ↑ +23.4%	2,779,979 ↑ +34.4%	3,221,244 ↑ +15.9%	2,286,069 ↓ -29.0%	2,534,143 ↑ +10.9%	622,107 ↓ -75.5%	426,514 ↓ -31.4%	440,855 ↑ +3.4%	664,801 ↑ +50.8%
有価証券の償還による収入	- -	113,274 -	243,845 ↑ +115.3%	274,617 ↑ +12.6%	251,046 ↓ -8.6%	166,812 ↓ -33.6%	126,090 ↓ -24.4%	60,668 ↓ -51.9%	35,223 ↓ -41.9%	30,140 ↓ -14.4%	37,870 ↑ +25.6%	46,441 ↑ +22.6%	65,197 ↑ +40.4%
金銭の信託の増加による支出	- -	-10,999 -	-8,499 ↑ +22.7%	-16,969 ↓ -99.7%	-6,610 ↑ +61.0%	-10,260 ↓ -55.2%	-64,810 ↓ -531.7%	-49,940 ↑ +22.9%	-8,509 ↑ +83.0%	-4,960 ↑ +41.7%	-27,010 ↓ -444.6%	-17,641 ↑ +34.7%	-16,956 ↑ +3.9%
金銭の信託の減少による収入	- -	11,574 -	9,767 ↓ -15.6%	16,067 ↑ +64.5%	11,762 ↓ -26.8%	19,935 ↑ +69.5%	46,914 ↑ +135.3%	37,130 ↓ -20.9%	8,970 ↓ -75.8%	21,126 ↑ +135.5%	12,290 ↓ -41.8%	11,800 ↓ -4.0%	7,437 ↓ -37.0%
有形固定資産の取得による支出	- -	-1,935 -	-2,737 ↓ -41.4%	-4,575 ↓ -67.2%	-6,497 ↓ -42.0%	-3,106 ↑ +52.2%	-2,898 ↑ +6.7%	-1,665 ↑ +42.5%	-1,515 ↑ +9.0%	-2,018 ↓ -33.2%	-5,239 ↓ -159.6%	-2,037 ↑ +61.1%	-5,094 ↓ -150.1%
有形固定資産の売却による収入	- -	36 -	15 ↓ -58.3%	259 ↑ +1626.7%	107 ↓ -58.7%	7 ↓ -93.5%	27 ↑ +285.7%	753 ↑ +2688.9%	2,740 ↑ +263.9%	1,362 ↓ -50.3%	2,112 ↑ +55.1%	1,368 ↓ -35.2%	416 ↓ -69.6%
無形固定資産の取得による支出	- -	-1,366 -	-2,060 ↓ -50.8%	-2,391 ↓ -16.1%	-4,511 ↓ -88.7%	-2,849 ↑ +36.8%	-2,720 ↑ +4.5%	-2,202 ↑ +19.0%	-1,991 ↑ +9.6%	-2,446 ↓ -22.9%	-3,037 ↓ -24.2%	-2,599 ↑ +14.4%	-6,137 ↓ -136.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,419 -
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	- -	-6,344 -	- -
投資活動によるキャッシュ・フロー	- -	-177,144 -	221,917 ↑ +225.3%	254,033 ↑ +14.5%	163,919 ↓ -35.5%	339,732 ↑ +107.3%	-165,757 ↓ -148.8%	-292,739 ↓ -76.6%	461,973 ↑ +257.8%	-155,575 ↓ -133.7%	-493,727 ↓ -217.4%	-146,618 ↑ +70.3%	92,860 ↑ +163.3%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	-25,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -
劣後特約付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	19,884 -	- -	22,270 -	- -	24,858 -	- -
配当金の支払額	- -	-3,563 -	-3,424 ↑ +3.9%	-4,419 ↓ -29.1%	-4,460 ↓ -0.9%	-5,231 ↓ -17.3%	-5,869 ↓ -12.2%	-6,346 ↓ -8.1%	-6,699 ↓ -5.6%	-6,822 ↓ -1.8%	-8,286 ↓ -21.5%	-11,279 ↓ -36.1%	-13,169 ↓ -16.8%
非支配株主への配当金の支払額	- -	0 -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	-1,200 -
自己株式の取得による支出	- -	-14,319 -	-40 ↑ +99.7%	-2,732 ↓ -6730.0%	-29 ↑ +98.9%	-20,113 ↓ -69255.2%	-338 ↑ +98.3%	-5,000 ↓ -1379.3%	-6,501 ↓ -30.0%	-10,000 ↓ -53.8%	-10,757 ↓ -7.6%	-10,002 ↑ +7.0%	-12,083 ↓ -20.8%
自己株式の処分による収入	- -	508 -	462 ↓ -9.1%	3,690 ↑ +698.7%	545 ↓ -85.2%	395 ↓ -27.5%	392 ↓ -0.8%	296 ↓ -24.5%	0 ↓ -100.0%	0 0.0%	755 -	20 ↓ -97.4%	22 ↑ +10.0%
財務活動によるキャッシュ・フロー	- -	18,675 -	-27,986 ↓ -249.9%	-3,463 ↑ +87.6%	-3,359 ↑ +3.0%	-33,658 ↓ -902.0%	-39,065 ↓ -16.1%	8,831 ↑ +122.6%	-13,202 ↓ -249.5%	1,764 ↑ +113.4%	-18,397 ↓ -1142.9%	3,597 ↑ +119.6%	-46,430 ↓ -1390.8%
現金及び現金同等物に係る換算差額	- -	32 -	-17 ↓ -153.1%	-1 ↑ +94.1%	-8 ↓ -700.0%	6 ↑ +175.0%	-2 ↓ -133.3%	3 ↑ +250.0%	7 ↑ +133.3%	7 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	68,777 -	215,724 ↑ +213.7%	-221,141 ↓ -202.5%	19,779 ↑ +108.9%	58,213 ↑ +194.3%	-70,774 ↓ -221.6%	835,395 ↑ +1280.4%	371,646 ↓ -55.5%	-297,151 ↓ -180.0%	-480,169 ↓ -61.6%	472,071 ↑ +198.3%	-198,668 ↓ -142.1%
現金及び現金同等物の残高	874,204 -	942,982 ↑ +7.9%	1,158,707 ↑ +22.9%	937,565 ↓ -19.1%	957,345 ↑ +2.1%	1,015,558 ↑ +6.1%	944,783 ↓ -7.0%	1,780,179 ↑ +88.4%	2,151,826 ↑ +20.9%	1,854,674 ↓ -13.8%	1,374,505 ↓ -25.9%	1,846,576 ↑ +34.3%	1,647,908 ↓ -10.8%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

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

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（△）

49,315

50,858

↑ +3.1%

46,799

↓ -8.0%

48,317

↑ +3.2%

33,317

↓ -31.0%

36,357

↑ +9.1%

36,795

↑ +1.2%

-5,503

↓ -115.0%

26,686

↑ +584.9%

37,210

↑ +39.4%

52,200

↑ +40.3%

46,621

↓ -10.7%

減価償却費

10,517

7,092

↓ -32.6%

5,675

↓ -20.0%

4,889

↓ -13.9%

6,472

↑ +32.4%

6,141

↓ -5.1%

5,787

↓ -5.8%

5,400

↓ -6.7%

5,037

↓ -6.7%

4,372

↓ -13.2%

4,880

↑ +11.6%

4,736

↓ -3.0%

減損損失

132

117

↓ -11.4%

↓ -41.0%

224

↑ +224.6%

↓ -93.8%

143

↑ +921.4%

381

↑ +166.4%

5,631

↑ +1378.0%

592

↓ -89.5%

343

↓ -42.1%

560

↑ +63.3%

1,052

↑ +87.9%

のれん償却額

4,935

4,930

↓ -0.1%

2,660

↓ -46.0%

395

↓ -85.2%

353

↓ -10.6%

354

↑ +0.3%

377

↑ +6.5%

400

↑ +6.1%

↓ -83.3%

↓ -25.4%

↓ -2.0%

↓ -75.5%

持分法による投資損益（△は益）

-44

-3

↑ +93.2%

-4

↓ -33.3%

-7

↓ -75.0%

-10

↓ -42.9%

-2

↑ +80.0%

↑ +400.0%

↓ -16.7%

-16

↓ -420.0%

↑ +106.3%

237

↑ +23600.0%

-86

↓ -136.3%

貸倒引当金の増減（△）

-12,202

-7,012

↑ +42.5%

-13,084

↓ -86.6%

-2,703

↑ +79.3%

5,358

↑ +298.2%

8,754

↑ +63.4%

7,541

↓ -13.9%

8,004

↑ +6.1%

-8,938

↓ -211.7%

-195

↑ +97.8%

-6,899

↓ -3437.9%

-1,883

↑ +72.7%

賞与引当金の増減額（△は減少）

-77

423

↑ +649.4%

-285

↓ -167.4%

↑ +127.4%

-641

↓ -921.8%

174

↑ +127.1%

↓ -50.6%

↓ -69.8%

-182

↓ -800.0%

639

↑ +451.1%

449

↓ -29.7%

210

↓ -53.2%

退職給付に係る資産の増減額（△は増加）

-10,594

11,782

↑ +211.2%

-7,902

↓ -167.1%

-15,108

↓ -91.2%

6,029

↑ +139.9%

3,633

↓ -39.7%

-24,565

↓ -776.2%

26,878

↑ +209.4%

-1,607

↓ -106.0%

-10,432

↓ -549.2%

1,987

↑ +119.0%

-8,185

↓ -511.9%

退職給付に係る負債の増減額（△は減少）

-1,012

-1,410

↓ -39.3%

-177

↑ +87.4%

-81

↑ +54.2%

1,109

↑ +1469.1%

1,023

↓ -7.8%

-1,140

↓ -211.4%

-137

↑ +88.0%

-63

↑ +54.0%

-87

↓ -38.1%

-99

↓ -13.8%

126

↑ +227.3%

役員退職慰労引当金の増減額（△は減少）

↓ -62.5%

219

↑ +7200.0%

↓ -90.9%

↓ -35.0%

↓ -92.3%

↓ -100.0%

-6

-5

↑ +16.7%

-2

↑ +60.0%

-7

↓ -250.0%

-265

↓ -3685.7%

役員株式給付引当金の増減額（△は減少）

↑ +85.4%

↓ -49.4%

↑ +20.0%

-60

↓ -211.1%

115

↑ +291.7%

↓ -66.1%

598

↑ +1433.3%

従業員株式給付引当金の増減額（△は減少）

↑ +4.4%

↓ -21.3%

利息返還損失引当金の増減額（△は減少）

-25

-6

↑ +76.0%

-15

↓ -150.0%

↑ +153.3%

-7

↓ -187.5%

-5

↑ +28.6%

↑ +760.0%

-24

↓ -172.7%

-4

↑ +83.3%

↑ +100.0%

-1

0.0%

睡眠預金払戻損失引当金の増減（△）

249

↓ -81.1%

136

↑ +189.4%

131

↓ -3.7%

-391

↓ -398.5%

-251

↑ +35.8%

-320

↓ -27.5%

-177

↑ +44.7%

-171

↑ +3.4%

-124

↑ +27.5%

-97

↑ +21.8%

-104

↓ -7.2%

ポイント引当金の増減額（△は減少）

↑ +33.3%

↓ -50.0%

-5

↓ -350.0%

↑ +100.0%

-1

↑ +100.0%

↑ +241.7%

↓ -68.3%

-6

↓ -146.2%

-4

↑ +33.3%

資金運用収益

-104,796

-99,022

↑ +5.5%

-96,318

↑ +2.7%

-98,773

↓ -2.5%

-98,599

↑ +0.2%

-98,367

↑ +0.2%

-107,432

↓ -9.2%

-92,239

↑ +14.1%

-104,859

↓ -13.7%

-132,702

↓ -26.6%

-149,158

↓ -12.4%

-174,395

↓ -16.9%

資金調達費用

8,243

7,892

↓ -4.3%

7,630

↓ -3.3%

8,032

↑ +5.3%

10,586

↑ +31.8%

10,211

↓ -3.5%

5,845

↓ -42.8%

5,464

↓ -6.5%

17,188

↑ +214.6%

32,575

↑ +89.5%

35,131

↑ +7.8%

44,366

↑ +26.3%

有価証券関係損益（△）

-12,936

-18,750

↓ -44.9%

-18,383

↑ +2.0%

-11,500

↑ +37.4%

-11,484

↑ +0.1%

-15,667

↓ -36.4%

8,439

↑ +153.9%

34,738

↑ +311.6%

7,612

↓ -78.1%

9,152

↑ +20.2%

9,877

↑ +7.9%

33,049

↑ +234.6%

子会社株式売却損益（△は益）

-2,690

関連会社株式売却損益（△は益）

金銭の信託の運用損益（△は運用益）

1,161

-639

↓ -155.0%

1,106

↑ +273.1%

1,224

↑ +10.7%

816

↓ -33.3%

-968

↓ -218.6%

3,680

↑ +480.2%

-244

↓ -106.6%

1,288

↑ +627.9%

312

↓ -75.8%

-166

↓ -153.2%

-434

↓ -161.4%

為替差損益（△は益）

-13,553

2,328

↑ +117.2%

-2,277

↓ -197.8%

3,012

↑ +232.3%

-676

↓ -122.4%

5,868

↑ +968.0%

-9,934

↓ -269.3%

-18,785

↓ -89.1%

-12,176

↑ +35.2%

-28,189

↓ -131.5%

796

↑ +102.8%

-13,817

↓ -1835.8%

固定資産処分損益（△は益）

↑ +5.7%

-83

↓ -212.2%

↑ +180.7%

↑ +46.3%

104

↑ +6.1%

-733

↓ -804.8%

↑ +112.1%

-167

↓ -287.6%

-259

↓ -55.1%

-74

↑ +71.4%

↑ +156.8%

移転補償金

-302

固定資産圧縮損

特定取引資産の純増（△）減

-491

1,993

↑ +505.9%

1,450

↓ -27.2%

1,285

↓ -11.4%

↓ -96.2%

-77

↓ -257.1%

-438

↓ -468.8%

-1,120

↓ -155.7%

-875

↑ +21.9%

-82

↑ +90.6%

765

↑ +1032.9%

-577

↓ -175.4%

特定取引負債の純増減（△）

2,236

-1,899

↓ -184.9%

-1,351

↑ +28.9%

-1,680

↓ -24.4%

↑ +104.5%

173

↑ +130.7%

↓ -96.5%

630

↑ +10400.0%

434

↓ -31.1%

-83

↓ -119.1%

-495

↓ -496.4%

331

↑ +166.9%

貸出金の純増（△）減

-263,881

-220,873

↑ +16.3%

-302,490

↓ -37.0%

-406,459

↓ -34.4%

-250,550

↑ +38.4%

-244,238

↑ +2.5%

-241,500

↑ +1.1%

-249,871

↓ -3.5%

-203,835

↑ +18.4%

-242,100

↓ -18.8%

17,815

↑ +107.4%

-368,858

↓ -2170.5%

預金の純増減（△）

294,518

262,138

↓ -11.0%

-249,853

↓ -195.3%

285,254

↑ +214.2%

138,785

↓ -51.3%

128,681

↓ -7.3%

600,731

↑ +366.8%

323,939

↓ -46.1%

22,778

↓ -93.0%

103,914

↑ +356.2%

312,302

↑ +200.5%

-127,840

↓ -140.9%

譲渡性預金の純増減（△）

149,595

38,870

↓ -74.0%

-30,440

↓ -178.3%

-159,299

↓ -423.3%

-263,762

↓ -65.6%

166,479

↑ +163.1%

-115,091

↓ -169.1%

-956

↑ +99.2%

-31,616

↓ -3207.1%

-85,611

↓ -170.8%

327,070

↑ +482.0%

362,608

↑ +10.9%

借用金（劣後特約付借入金を除く）の純増減（△）

10,053

-5,269

↓ -152.4%

-3,157

↑ +40.1%

-1,595

↑ +49.5%

-246

↑ +84.6%

-1,554

↓ -531.7%

610,353

↑ +39376.3%

-11,806

↓ -101.9%

-223,243

↓ -1790.9%

212,657

↑ +195.3%

81,837

↓ -61.5%

-7,202

↓ -108.8%

預け金（日銀預け金を除く）の純増（△）減

18,558

6,357

↓ -65.7%

-6,885

↓ -208.3%

-5,337

↑ +22.5%

-278

↑ +94.8%

1,443

↑ +619.1%

-486

↓ -133.7%

3,391

↑ +797.7%

-95

↓ -102.8%

11,784

↑ +12504.2%

-1,286

↓ -110.9%

-2,375

↓ -84.7%

コールローン等の純増（△）減

32,453

-73,014

↓ -325.0%

77,013

↑ +205.5%

201,773

↑ +162.0%

39,744

↓ -80.3%

39,521

↓ -0.6%

-7,169

↓ -118.1%

-23,411

↓ -226.6%

33,763

↑ +244.2%

1,451

↓ -95.7%

-3,065

↓ -311.2%

-12,153

↓ -296.5%

コールマネー等の純増減（△）

-3,826

-1,727

↑ +54.9%

9,323

↑ +639.8%

-20,378

↓ -318.6%

71,177

↑ +449.3%

-41,473

↓ -158.3%

75,160

↑ +281.2%

-89,074

↓ -218.5%

261,974

↑ +394.1%

97,976

↓ -62.6%

-231,646

↓ -336.4%

21,672

↑ +109.4%

債券貸借取引受入担保金の純増減（△）

10,758

7,972

↓ -25.9%

859

↓ -89.2%

14,023

↑ +1532.5%

20,827

↑ +48.5%

93,754

↑ +350.2%

164,948

↑ +75.9%

-11,456

↓ -106.9%

-29,635

↓ -158.7%

-91,013

↓ -207.1%

14,136

↑ +115.5%

-123,347

↓ -972.6%

外国為替（資産）の純増（△）減

1,215

-709

↓ -158.4%

-1,062

↓ -49.8%

-1,798

↓ -69.3%

-698

↑ +61.2%

-2,142

↓ -206.9%

-1,715

↑ +19.9%

-7,632

↓ -345.0%

-6,731

↑ +11.8%

9,457

↑ +240.5%

813

↓ -91.4%

-28,847

↓ -3648.2%

外国為替（負債）の純増減（△）

↑ +209.5%

100

↑ +53.8%

-348

↓ -448.0%

168

↑ +148.3%

-98

↓ -158.3%

-3

↑ +96.9%

-21

↓ -600.0%

-72

↓ -242.9%

↑ +123.6%

-43

↓ -352.9%

↑ +309.3%

リース債権及びリース投資資産の純増（△）減

-13,349

-435

↑ +96.7%

-500

↓ -14.9%

-1,749

↓ -249.8%

-2,074

↓ -18.6%

-1,653

↑ +20.3%

-557

↑ +66.3%

621

↑ +211.5%

-106

↓ -117.1%

-4,242

↓ -3901.9%

-3,770

↑ +11.1%

-1,316

↑ +65.1%

資金運用による収入

97,620

95,774

↓ -1.9%

90,630

↓ -5.4%

89,445

↓ -1.3%

93,105

↑ +4.1%

92,590

↓ -0.6%

82,400

↓ -11.0%

81,233

↓ -1.4%

99,259

↑ +22.2%

126,549

↑ +27.5%

148,665

↑ +17.5%

167,756

↑ +12.8%

資金調達による支出

-11,091

-7,620

↑ +31.3%

-7,486

↑ +1.8%

-9,051

↓ -20.9%

-10,768

↓ -19.0%

-10,784

↓ -0.1%

-6,667

↑ +38.2%

-5,614

↑ +15.8%

-16,386

↓ -191.9%

-32,064

↓ -95.7%

-32,259

↓ -0.6%

-38,929

↓ -20.7%

その他

15,001

-25,763

↓ -271.7%

42,639

↑ +265.5%

-55,383

↓ -229.9%

-17,626

↑ +68.2%

-35,669

↓ -102.4%

48,672

↑ +236.5%

-40,471

↓ -183.2%

21,509

↑ +153.1%

18,649

↓ -13.3%

47,178

↑ +153.0%

793

↓ -98.3%

小計

236,605

33,241

↓ -86.0%

-455,329

↓ -1469.8%

-133,308

↑ +70.7%

-229,668

↓ -72.3%

142,549

↑ +162.1%

1,133,526

↑ +695.2%

-69,883

↓ -106.2%

-144,031

↓ -106.1%

40,087

↑ +127.8%

627,513

↑ +1465.4%

-229,212

↓ -136.5%

法人税等の支払額

-10,385

-11,431

↓ -10.1%

-16,379

↓ -43.3%

-7,500

↑ +54.2%

-18,199

↓ -142.7%

-9,856

↑ +45.8%

-14,227

↓ -44.3%

-9,095

↑ +36.1%

-6,336

↑ +30.3%

-10,791

↓ -70.3%

-13,745

↓ -27.4%

-15,933

↓ -15.9%

法人税等の還付額

994

↓ -99.9%

1,358

↓ -99.9%

1,846

↑ +92200.0%

7,018

↑ +280.2%

2,660

↓ -62.1%

1,323

↓ -50.3%

↓ -96.4%

営業活動によるキャッシュ・フロー

227,214

21,810

↓ -90.4%

-471,709

↓ -2262.8%

-140,772

↑ +70.2%

-247,867

↓ -76.1%

134,051

↑ +154.1%

1,119,300

↑ +735.0%

-77,132

↓ -106.9%

-143,348

↓ -85.8%

31,956

↑ +122.3%

615,092

↑ +1824.8%

-245,099

↓ -139.8%

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

-3,063,268

-1,800,772

↑ +41.2%

-1,686,046

↑ +6.4%

-2,150,355

↓ -27.5%

-2,610,786

↓ -21.4%

-3,489,606

↓ -33.7%

-2,623,555

↑ +24.8%

-2,107,076

↑ +19.7%

-820,504

↑ +61.1%

-937,227

↓ -14.2%

-618,459

↑ +34.0%

-620,229

↓ -0.3%

有価証券の売却による収入

2,775,633

1,782,358

↓ -35.8%

1,676,873

↓ -5.9%

2,068,942

↑ +23.4%

2,779,979

↑ +34.4%

3,221,244

↑ +15.9%

2,286,069

↓ -29.0%

2,534,143

↑ +10.9%

622,107

↓ -75.5%

426,514

↓ -31.4%

440,855

↑ +3.4%

664,801

↑ +50.8%

有価証券の償還による収入

113,274

243,845

↑ +115.3%

274,617

↑ +12.6%

251,046

↓ -8.6%

166,812

↓ -33.6%

126,090

↓ -24.4%

60,668

↓ -51.9%

35,223

↓ -41.9%

30,140

↓ -14.4%

37,870

↑ +25.6%

46,441

↑ +22.6%

65,197

↑ +40.4%

金銭の信託の増加による支出

-10,999

-8,499

↑ +22.7%

-16,969

↓ -99.7%

-6,610

↑ +61.0%

-10,260

↓ -55.2%

-64,810

↓ -531.7%

-49,940

↑ +22.9%

-8,509

↑ +83.0%

-4,960

↑ +41.7%

-27,010

↓ -444.6%

-17,641

↑ +34.7%

-16,956

↑ +3.9%

金銭の信託の減少による収入

11,574

9,767

↓ -15.6%

16,067

↑ +64.5%

11,762

↓ -26.8%

19,935

↑ +69.5%

46,914

↑ +135.3%

37,130

↓ -20.9%

8,970

↓ -75.8%

21,126

↑ +135.5%

12,290

↓ -41.8%

11,800

↓ -4.0%

7,437

↓ -37.0%

有形固定資産の取得による支出

-1,935

-2,737

↓ -41.4%

-4,575

↓ -67.2%

-6,497

↓ -42.0%

-3,106

↑ +52.2%

-2,898

↑ +6.7%

-1,665

↑ +42.5%

-1,515

↑ +9.0%

-2,018

↓ -33.2%

-5,239

↓ -159.6%

-2,037

↑ +61.1%

-5,094

↓ -150.1%

有形固定資産の売却による収入

↓ -58.3%

259

↑ +1626.7%

107

↓ -58.7%

↓ -93.5%

↑ +285.7%

753

↑ +2688.9%

2,740

↑ +263.9%

1,362

↓ -50.3%

2,112

↑ +55.1%

1,368

↓ -35.2%

416

↓ -69.6%

無形固定資産の取得による支出

-1,366

-2,060

↓ -50.8%

-2,391

↓ -16.1%

-4,511

↓ -88.7%

-2,849

↑ +36.8%

-2,720

↑ +4.5%

-2,202

↑ +19.0%

-1,991

↑ +9.6%

-2,446

↓ -22.9%

-3,037

↓ -24.2%

-2,599

↑ +14.4%

-6,137

↓ -136.1%

連結の範囲の変更を伴う子会社株式の売却による収入

3,419

持分法適用関連会社株式の売却による収入

持分法適用関連会社株式の取得による支出

-9

-6,344

投資活動によるキャッシュ・フロー

-177,144

221,917

↑ +225.3%

254,033

↑ +14.5%

163,919

↓ -35.5%

339,732

↑ +107.3%

-165,757

↓ -148.8%

-292,739

↓ -76.6%

461,973

↑ +257.8%

-155,575

↓ -133.7%

-493,727

↓ -217.4%

-146,618

↑ +70.3%

92,860

↑ +163.3%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-25,000

-20,000

劣後特約付社債の発行による収入

19,884

22,270

24,858

配当金の支払額

-3,563

-3,424

↑ +3.9%

-4,419

↓ -29.1%

-4,460

↓ -0.9%

-5,231

↓ -17.3%

-5,869

↓ -12.2%

-6,346

↓ -8.1%

-6,699

↓ -5.6%

-6,822

↓ -1.8%

-8,286

↓ -21.5%

-11,279

↓ -36.1%

-13,169

↓ -16.8%

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%

-1,200

自己株式の取得による支出

-14,319

-40

↑ +99.7%

-2,732

↓ -6730.0%

-29

↑ +98.9%

-20,113

↓ -69255.2%

-338

↑ +98.3%

-5,000

↓ -1379.3%

-6,501

↓ -30.0%

-10,000

↓ -53.8%

-10,757

↓ -7.6%

-10,002

↑ +7.0%

-12,083

↓ -20.8%

自己株式の処分による収入

508

462

↓ -9.1%

3,690

↑ +698.7%

545

↓ -85.2%

395

↓ -27.5%

392

↓ -0.8%

296

↓ -24.5%

↓ -100.0%

0.0%

755

↓ -97.4%

↑ +10.0%

財務活動によるキャッシュ・フロー

18,675

-27,986

↓ -249.9%

-3,463

↑ +87.6%

-3,359

↑ +3.0%

-33,658

↓ -902.0%

-39,065

↓ -16.1%

8,831

↑ +122.6%

-13,202

↓ -249.5%

1,764

↑ +113.4%

-18,397

↓ -1142.9%

3,597

↑ +119.6%

-46,430

↓ -1390.8%

現金及び現金同等物に係る換算差額

-17

↓ -153.1%

-1

↑ +94.1%

-8

↓ -700.0%

↑ +175.0%

-2

↓ -133.3%

↑ +250.0%

↑ +133.3%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

68,777

215,724

↑ +213.7%

-221,141

↓ -202.5%

19,779

↑ +108.9%

58,213

↑ +194.3%

-70,774

↓ -221.6%

835,395

↑ +1280.4%

371,646

↓ -55.5%

-297,151

↓ -180.0%

-480,169

↓ -61.6%

472,071

↑ +198.3%

-198,668

↓ -142.1%

現金及び現金同等物の残高

874,204

942,982

↑ +7.9%

1,158,707

↑ +22.9%

937,565

↓ -19.1%

957,345

↑ +2.1%

1,015,558

↑ +6.1%

944,783

↓ -7.0%

1,780,179

↑ +88.4%

2,151,826

↑ +20.9%

1,854,674

↓ -13.8%

1,374,505

↓ -25.9%

1,846,576

↑ +34.3%

1,647,908

↓ -10.8%

合併に伴う現金及び現金同等物の増加額

8418山口フィナンシャルグループ8418山口フィナンシャルグループ

8418山口フィナンシャルグループ8418山口フィナンシャルグループ

8418
山口フィナンシャルグループ
8418山口フィナンシャルグループ

8418
山口フィナンシャルグループ
8418山口フィナンシャルグループ