8421
信金中央金庫
8421信金中央金庫

その他金融業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

信金中央金庫の業績更新をウォッチリストで確認

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

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

8421
信金中央金庫
8421信金中央金庫

その他金融業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	307,894 -	302,116 ↓ -1.9%	319,307 ↑ +5.7%	304,692 ↓ -4.6%	293,727 ↓ -3.6%	301,954 ↑ +2.8%	260,993 ↓ -13.6%	249,597 ↓ -4.4%	373,723 ↑ +49.7%	427,435 ↑ +14.4%	482,583 ↑ +12.9%	662,624 ↑ +37.3%
資金運用収益	219,763 -	204,873 ↓ -6.8%	201,637 ↓ -1.6%	220,528 ↑ +9.4%	193,754 ↓ -12.1%	207,202 ↑ +6.9%	175,162 ↓ -15.5%	175,199 ↑ +0.0%	208,252 ↑ +18.9%	283,914 ↑ +36.3%	399,819 ↑ +40.8%	570,688 ↑ +42.7%
貸出金利息	27,652 -	23,783 ↓ -14.0%	17,869 ↓ -24.9%	17,597 ↓ -1.5%	19,518 ↑ +10.9%	20,371 ↑ +4.4%	17,565 ↓ -13.8%	15,759 ↓ -10.3%	19,468 ↑ +23.5%	24,034 ↑ +23.5%	39,845 ↑ +65.8%	78,420 ↑ +96.8%
預け金利息	7,481 -	9,532 ↑ +27.4%	8,448 ↓ -11.4%	8,417 ↓ -0.4%	8,466 ↑ +0.6%	9,026 ↑ +6.6%	7,756 ↓ -14.1%	7,114 ↓ -8.3%	8,265 ↑ +16.2%	8,269 ↑ +0.0%	45,089 ↑ +445.3%	84,945 ↑ +88.4%
買入手形利息及びコールローン利息	1,107 -	1,064 ↓ -3.9%	753 ↓ -29.2%	706 ↓ -6.2%	946 ↑ +34.0%	670 ↓ -29.2%	80 ↓ -88.1%	-169 ↓ -311.3%	885 ↑ +623.7%	3,117 ↑ +252.2%	5,205 ↑ +67.0%	5,882 ↑ +13.0%
買現先利息	58 -	20 ↓ -65.5%	0 ↓ -100.0%	0 0.0%	-336 -	-780 ↓ -132.1%	-1,226 ↓ -57.2%	-1,174 ↑ +4.2%	-616 ↑ +47.5%	-562 ↑ +8.8%	77 ↑ +113.7%	258 ↑ +235.1%
債券貸借取引受入利息	279 -	75 ↓ -73.1%	148 ↑ +97.3%	131 ↓ -11.5%	6 ↓ -95.4%	0 ↓ -100.0%	0 0.0%	9 -	0 ↓ -100.0%	0 0.0%	18 -	53 ↑ +194.4%
有価証券利息配当金	181,761 -	169,535 ↓ -6.7%	173,879 ↑ +2.6%	193,032 ↑ +11.0%	164,344 ↓ -14.9%	176,804 ↑ +7.6%	150,507 ↓ -14.9%	153,103 ↑ +1.7%	178,573 ↑ +16.6%	245,563 ↑ +37.5%	304,493 ↑ +24.0%	394,999 ↑ +29.7%
その他の受入利息	1,422 -	860 ↓ -39.5%	538 ↓ -37.4%	642 ↑ +19.3%	810 ↑ +26.2%	1,109 ↑ +36.9%	478 ↓ -56.9%	554 ↑ +15.9%	1,675 ↑ +202.3%	3,491 ↑ +108.4%	5,090 ↑ +45.8%	6,128 ↑ +20.4%
信託報酬	- -	665 -	595 ↓ -10.5%	351 ↓ -41.0%	399 ↑ +13.7%	759 ↑ +90.2%	1,258 ↑ +65.7%	1,921 ↑ +52.7%	2,391 ↑ +24.5%	2,529 ↑ +5.8%	2,581 ↑ +2.1%	2,493 ↓ -3.4%
役務取引等収益	37,122 -	39,897 ↑ +7.5%	42,685 ↑ +7.0%	42,779 ↑ +0.2%	43,670 ↑ +2.1%	44,151 ↑ +1.1%	41,175 ↓ -6.7%	42,124 ↑ +2.3%	42,775 ↑ +1.5%	43,923 ↑ +2.7%	46,048 ↑ +4.8%	48,826 ↑ +6.0%
特定取引収益	18,836 -	12,555 ↓ -33.3%	5,260 ↓ -58.1%	3,904 ↓ -25.8%	4,078 ↑ +4.5%	2,001 ↓ -50.9%	1,507 ↓ -24.7%	1,548 ↑ +2.7%	17,819 ↑ +1051.1%	23,171 ↑ +30.0%	12,421 ↓ -46.4%	4,524 ↓ -63.6%
その他業務収益	22,542 -	37,559 ↑ +66.6%	59,028 ↑ +57.2%	24,406 ↓ -58.7%	33,801 ↑ +38.5%	45,067 ↑ +33.3%	31,098 ↓ -31.0%	16,520 ↓ -46.9%	91,882 ↑ +456.2%	48,622 ↓ -47.1%	17,729 ↓ -63.5%	33,284 ↑ +87.7%
その他経常収益	9,630 -	6,565 ↓ -31.8%	10,099 ↑ +53.8%	12,722 ↑ +26.0%	18,023 ↑ +41.7%	2,772 ↓ -84.6%	10,791 ↑ +289.3%	12,282 ↑ +13.8%	10,602 ↓ -13.7%	25,274 ↑ +138.4%	3,983 ↓ -84.2%	2,805 ↓ -29.6%
貸倒引当金戻入益	- -	- -	544 -	2,341 ↑ +330.3%	12,727 ↑ +443.7%	- -	1,106 -	4,552 ↑ +311.6%	1,335 ↓ -70.7%	137 ↓ -89.7%	848 ↑ +519.0%	- -
その他の経常収益	9,581 -	6,557 ↓ -31.6%	9,544 ↑ +45.6%	10,376 ↑ +8.7%	5,259 ↓ -49.3%	2,738 ↓ -47.9%	9,684 ↑ +253.7%	7,730 ↓ -20.2%	9,266 ↑ +19.9%	25,136 ↑ +171.3%	3,134 ↓ -87.5%	2,805 ↓ -10.5%
経常費用	222,835 -	241,940 ↑ +8.6%	266,467 ↑ +10.1%	243,841 ↓ -8.5%	230,274 ↓ -5.6%	245,243 ↑ +6.5%	217,440 ↓ -11.3%	201,422 ↓ -7.4%	337,696 ↑ +67.7%	383,205 ↑ +13.5%	423,998 ↑ +10.6%	606,467 ↑ +43.0%
資金調達費用	130,841 -	127,331 ↓ -2.7%	122,381 ↓ -3.9%	121,559 ↓ -0.7%	119,534 ↓ -1.7%	113,700 ↓ -4.9%	83,930 ↓ -26.2%	70,183 ↓ -16.4%	105,263 ↑ +50.0%	177,395 ↑ +68.5%	318,691 ↑ +79.7%	464,694 ↑ +45.8%
預金利息	48,540 -	44,590 ↓ -8.1%	39,689 ↓ -11.0%	37,839 ↓ -4.7%	40,218 ↑ +6.3%	41,878 ↑ +4.1%	33,296 ↓ -20.5%	29,222 ↓ -12.2%	37,237 ↑ +27.4%	42,004 ↑ +12.8%	80,050 ↑ +90.6%	156,715 ↑ +95.8%
債券利息	13,921 -	10,561 ↓ -24.1%	7,998 ↓ -24.3%	5,920 ↓ -26.0%	4,489 ↓ -24.2%	3,077 ↓ -31.5%	1,691 ↓ -45.0%	1,160 ↓ -31.4%	1,165 ↑ +0.4%	1,556 ↑ +33.6%	2,697 ↑ +73.3%	5,122 ↑ +89.9%
借用金利息	11,224 -	10,933 ↓ -2.6%	8,292 ↓ -24.2%	7,066 ↓ -14.8%	3,595 ↓ -49.1%	1,795 ↓ -50.1%	1,966 ↑ +9.5%	1,782 ↓ -9.4%	1,771 ↓ -0.6%	2,377 ↑ +34.2%	1,671 ↓ -29.7%	2,524 ↑ +51.0%
売渡手形利息及びコールマネー利息	731 -	690 ↓ -5.6%	254 ↓ -63.2%	461 ↑ +81.5%	537 ↑ +16.5%	590 ↑ +9.9%	60 ↓ -89.8%	7 ↓ -88.3%	237 ↑ +3285.7%	545 ↑ +130.0%	4,382 ↑ +704.0%	14,630 ↑ +233.9%
売現先利息	97 -	239 ↑ +146.4%	1,062 ↑ +344.4%	1,920 ↑ +80.8%	1,258 ↓ -34.5%	1,748 ↑ +39.0%	149 ↓ -91.5%	50 ↓ -66.4%	7,049 ↑ +13998.0%	29,754 ↑ +322.1%	61,439 ↑ +106.5%	75,932 ↑ +23.6%
債券貸借取引支払利息	2,237 -	4,478 ↑ +100.2%	9,267 ↑ +106.9%	15,883 ↑ +71.4%	23,687 ↑ +49.1%	19,784 ↓ -16.5%	3,289 ↓ -83.4%	1,481 ↓ -55.0%	31,897 ↑ +2053.7%	80,632 ↑ +152.8%	117,939 ↑ +46.3%	120,964 ↑ +2.6%
その他の支払利息	54,086 -	55,835 ↑ +3.2%	55,817 ↓ -0.0%	52,467 ↓ -6.0%	45,746 ↓ -12.8%	44,824 ↓ -2.0%	43,476 ↓ -3.0%	36,479 ↓ -16.1%	25,903 ↓ -29.0%	20,523 ↓ -20.8%	50,511 ↑ +146.1%	88,804 ↑ +75.8%
役務取引等費用	12,363 -	14,249 ↑ +15.3%	14,784 ↑ +3.8%	15,386 ↑ +4.1%	15,758 ↑ +2.4%	16,243 ↑ +3.1%	14,900 ↓ -8.3%	14,881 ↓ -0.1%	15,075 ↑ +1.3%	15,427 ↑ +2.3%	16,619 ↑ +7.7%	17,349 ↑ +4.4%
特定取引費用	231 -	- -	- -	133 -	316 ↑ +137.6%	- -	155 -	8 ↓ -94.8%	186 ↑ +2225.0%	- -	- -	116 -
その他業務費用	29,092 -	47,696 ↑ +63.9%	74,534 ↑ +56.3%	54,228 ↓ -27.2%	41,883 ↓ -22.8%	54,119 ↑ +29.2%	60,758 ↑ +12.3%	61,306 ↑ +0.9%	159,263 ↑ +159.8%	131,213 ↓ -17.6%	28,200 ↓ -78.5%	60,065 ↑ +113.0%
経費	46,160 -	48,611 ↑ +5.3%	52,043 ↑ +7.1%	51,647 ↓ -0.8%	52,183 ↑ +1.0%	53,645 ↑ +2.8%	54,715 ↑ +2.0%	54,603 ↓ -0.2%	57,580 ↑ +5.5%	59,169 ↑ +2.8%	60,364 ↑ +2.0%	63,551 ↑ +5.3%
その他経常費用	4,144 -	4,050 ↓ -2.3%	2,724 ↓ -32.7%	886 ↓ -67.5%	596 ↓ -32.7%	7,534 ↑ +1164.1%	2,980 ↓ -60.4%	437 ↓ -85.3%	327 ↓ -25.2%	0 ↓ -100.0%	122 -	689 ↑ +464.8%
貸倒引当金繰入額	3,987 -	2,092 ↓ -47.5%	- -	- -	- -	832 -	- -	- -	- -	- -	- -	679 -
その他の経常費用	157 -	1,958 ↑ +1147.1%	2,724 ↑ +39.1%	886 ↓ -67.5%	596 ↓ -32.7%	6,702 ↑ +1024.5%	2,980 ↓ -55.5%	437 ↓ -85.3%	327 ↓ -25.2%	0 ↓ -100.0%	122 -	9 ↓ -92.6%
経常利益又は経常損失（△）	85,059 -	60,175 ↓ -29.3%	52,840 ↓ -12.2%	60,850 ↑ +15.2%	63,452 ↑ +4.3%	56,711 ↓ -10.6%	43,553 ↓ -23.2%	48,174 ↑ +10.6%	36,027 ↓ -25.2%	44,230 ↑ +22.8%	58,585 ↑ +32.5%	56,156 ↓ -4.1%
特別利益	- -	37 -	- -	2,200 -	81 ↓ -96.3%	- -	17 -	54 ↑ +217.6%	3 ↓ -94.4%	- -	- -	3,764 -
固定資産処分益	- -	37 -	- -	- -	81 -	- -	17 -	54 ↑ +217.6%	3 ↓ -94.4%	- -	- -	3,764 -
特別損失	193 -	156 ↓ -19.2%	35 ↓ -77.6%	177 ↑ +405.7%	1,598 ↑ +802.8%	353 ↓ -77.9%	145 ↓ -58.9%	48 ↓ -66.9%	379 ↑ +689.6%	150 ↓ -60.4%	278 ↑ +85.3%	749 ↑ +169.4%
固定資産処分損	128 -	156 ↑ +21.9%	11 ↓ -92.9%	117 ↑ +963.6%	31 ↓ -73.5%	266 ↑ +758.1%	145 ↓ -45.5%	48 ↓ -66.9%	319 ↑ +564.6%	62 ↓ -80.6%	272 ↑ +338.7%	738 ↑ +171.3%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	6 ↑ +50.0%	11 ↑ +83.3%
税引前当期純利益又は税引前当期純損失（△）	84,866 -	60,057 ↓ -29.2%	52,804 ↓ -12.1%	62,873 ↑ +19.1%	61,935 ↓ -1.5%	56,358 ↓ -9.0%	43,426 ↓ -22.9%	48,181 ↑ +10.9%	35,650 ↓ -26.0%	44,079 ↑ +23.6%	58,307 ↑ +32.3%	59,171 ↑ +1.5%
法人税、住民税及び事業税	18,988 -	16,909 ↓ -10.9%	12,199 ↓ -27.9%	16,389 ↑ +34.3%	13,997 ↓ -14.6%	16,066 ↑ +14.8%	11,328 ↓ -29.5%	11,617 ↑ +2.6%	9,521 ↓ -18.0%	12,231 ↑ +28.5%	15,783 ↑ +29.0%	16,090 ↑ +1.9%
法人税等調整額	2,594 -	-278 ↓ -110.7%	-3,948 ↓ -1320.1%	1,490 ↑ +137.7%	2,280 ↑ +53.0%	-409 ↓ -117.9%	57 ↑ +113.9%	279 ↑ +389.5%	-420 ↓ -250.5%	-473 ↓ -12.6%	-448 ↑ +5.3%	-333 ↑ +25.7%
法人税等	21,583 -	16,631 ↓ -22.9%	8,250 ↓ -50.4%	17,880 ↑ +116.7%	16,278 ↓ -9.0%	15,656 ↓ -3.8%	11,385 ↓ -27.3%	11,897 ↑ +4.5%	9,101 ↓ -23.5%	11,757 ↑ +29.2%	15,334 ↑ +30.4%	15,756 ↑ +2.8%
当期純利益又は当期純損失（△）	63,282 -	43,425 ↓ -31.4%	44,554 ↑ +2.6%	44,992 ↑ +1.0%	45,657 ↑ +1.5%	40,701 ↓ -10.9%	32,040 ↓ -21.3%	36,283 ↑ +13.2%	26,549 ↓ -26.8%	32,322 ↑ +21.7%	42,972 ↑ +32.9%	43,414 ↑ +1.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	586 -	643 ↑ +9.7%	682 ↑ +6.1%	526 ↓ -22.9%	875 ↑ +66.3%	474 ↓ -45.8%	390 ↓ -17.7%	341 ↓ -12.6%	327 ↓ -4.1%	176 ↓ -46.2%	523 ↑ +197.2%	408 ↓ -22.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	62,696 -	42,781 ↓ -31.8%	43,871 ↑ +2.5%	44,466 ↑ +1.4%	44,781 ↑ +0.7%	40,227 ↓ -10.2%	31,649 ↓ -21.3%	35,942 ↑ +13.6%	26,221 ↓ -27.0%	32,145 ↑ +22.6%	42,449 ↑ +32.1%	43,006 ↑ +1.3%

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

307,894

302,116

↓ -1.9%

319,307

↑ +5.7%

304,692

↓ -4.6%

293,727

↓ -3.6%

301,954

↑ +2.8%

260,993

↓ -13.6%

249,597

↓ -4.4%

373,723

↑ +49.7%

427,435

↑ +14.4%

482,583

↑ +12.9%

662,624

↑ +37.3%

資金運用収益

219,763

204,873

↓ -6.8%

201,637

↓ -1.6%

220,528

↑ +9.4%

193,754

↓ -12.1%

207,202

↑ +6.9%

175,162

↓ -15.5%

175,199

↑ +0.0%

208,252

↑ +18.9%

283,914

↑ +36.3%

399,819

↑ +40.8%

570,688

↑ +42.7%

貸出金利息

27,652

23,783

↓ -14.0%

17,869

↓ -24.9%

17,597

↓ -1.5%

19,518

↑ +10.9%

20,371

↑ +4.4%

17,565

↓ -13.8%

15,759

↓ -10.3%

19,468

↑ +23.5%

24,034

↑ +23.5%

39,845

↑ +65.8%

78,420

↑ +96.8%

預け金利息

7,481

9,532

↑ +27.4%

8,448

↓ -11.4%

8,417

↓ -0.4%

8,466

↑ +0.6%

9,026

↑ +6.6%

7,756

↓ -14.1%

7,114

↓ -8.3%

8,265

↑ +16.2%

8,269

↑ +0.0%

45,089

↑ +445.3%

84,945

↑ +88.4%

買入手形利息及びコールローン利息

1,107

1,064

↓ -3.9%

753

↓ -29.2%

706

↓ -6.2%

946

↑ +34.0%

670

↓ -29.2%

↓ -88.1%

-169

↓ -311.3%

885

↑ +623.7%

3,117

↑ +252.2%

5,205

↑ +67.0%

5,882

↑ +13.0%

買現先利息

↓ -65.5%

↓ -100.0%

0.0%

-336

-780

↓ -132.1%

-1,226

↓ -57.2%

-1,174

↑ +4.2%

-616

↑ +47.5%

-562

↑ +8.8%

↑ +113.7%

258

↑ +235.1%

債券貸借取引受入利息

279

↓ -73.1%

148

↑ +97.3%

131

↓ -11.5%

↓ -95.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +194.4%

有価証券利息配当金

181,761

169,535

↓ -6.7%

173,879

↑ +2.6%

193,032

↑ +11.0%

164,344

↓ -14.9%

176,804

↑ +7.6%

150,507

↓ -14.9%

153,103

↑ +1.7%

178,573

↑ +16.6%

245,563

↑ +37.5%

304,493

↑ +24.0%

394,999

↑ +29.7%

その他の受入利息

1,422

860

↓ -39.5%

538

↓ -37.4%

642

↑ +19.3%

810

↑ +26.2%

1,109

↑ +36.9%

478

↓ -56.9%

554

↑ +15.9%

1,675

↑ +202.3%

3,491

↑ +108.4%

5,090

↑ +45.8%

6,128

↑ +20.4%

信託報酬

665

595

↓ -10.5%

351

↓ -41.0%

399

↑ +13.7%

759

↑ +90.2%

1,258

↑ +65.7%

1,921

↑ +52.7%

2,391

↑ +24.5%

2,529

↑ +5.8%

2,581

↑ +2.1%

2,493

↓ -3.4%

役務取引等収益

37,122

39,897

↑ +7.5%

42,685

↑ +7.0%

42,779

↑ +0.2%

43,670

↑ +2.1%

44,151

↑ +1.1%

41,175

↓ -6.7%

42,124

↑ +2.3%

42,775

↑ +1.5%

43,923

↑ +2.7%

46,048

↑ +4.8%

48,826

↑ +6.0%

特定取引収益

18,836

12,555

↓ -33.3%

5,260

↓ -58.1%

3,904

↓ -25.8%

4,078

↑ +4.5%

2,001

↓ -50.9%

1,507

↓ -24.7%

1,548

↑ +2.7%

17,819

↑ +1051.1%

23,171

↑ +30.0%

12,421

↓ -46.4%

4,524

↓ -63.6%

その他業務収益

22,542

37,559

↑ +66.6%

59,028

↑ +57.2%

24,406

↓ -58.7%

33,801

↑ +38.5%

45,067

↑ +33.3%

31,098

↓ -31.0%

16,520

↓ -46.9%

91,882

↑ +456.2%

48,622

↓ -47.1%

17,729

↓ -63.5%

33,284

↑ +87.7%

その他経常収益

9,630

6,565

↓ -31.8%

10,099

↑ +53.8%

12,722

↑ +26.0%

18,023

↑ +41.7%

2,772

↓ -84.6%

10,791

↑ +289.3%

12,282

↑ +13.8%

10,602

↓ -13.7%

25,274

↑ +138.4%

3,983

↓ -84.2%

2,805

↓ -29.6%

貸倒引当金戻入益

544

2,341

↑ +330.3%

12,727

↑ +443.7%

1,106

4,552

↑ +311.6%

1,335

↓ -70.7%

137

↓ -89.7%

848

↑ +519.0%

その他の経常収益

9,581

6,557

↓ -31.6%

9,544

↑ +45.6%

10,376

↑ +8.7%

5,259

↓ -49.3%

2,738

↓ -47.9%

9,684

↑ +253.7%

7,730

↓ -20.2%

9,266

↑ +19.9%

25,136

↑ +171.3%

3,134

↓ -87.5%

2,805

↓ -10.5%

経常費用

222,835

241,940

↑ +8.6%

266,467

↑ +10.1%

243,841

↓ -8.5%

230,274

↓ -5.6%

245,243

↑ +6.5%

217,440

↓ -11.3%

201,422

↓ -7.4%

337,696

↑ +67.7%

383,205

↑ +13.5%

423,998

↑ +10.6%

606,467

↑ +43.0%

資金調達費用

130,841

127,331

↓ -2.7%

122,381

↓ -3.9%

121,559

↓ -0.7%

119,534

↓ -1.7%

113,700

↓ -4.9%

83,930

↓ -26.2%

70,183

↓ -16.4%

105,263

↑ +50.0%

177,395

↑ +68.5%

318,691

↑ +79.7%

464,694

↑ +45.8%

預金利息

48,540

44,590

↓ -8.1%

39,689

↓ -11.0%

37,839

↓ -4.7%

40,218

↑ +6.3%

41,878

↑ +4.1%

33,296

↓ -20.5%

29,222

↓ -12.2%

37,237

↑ +27.4%

42,004

↑ +12.8%

80,050

↑ +90.6%

156,715

↑ +95.8%

債券利息

13,921

10,561

↓ -24.1%

7,998

↓ -24.3%

5,920

↓ -26.0%

4,489

↓ -24.2%

3,077

↓ -31.5%

1,691

↓ -45.0%

1,160

↓ -31.4%

1,165

↑ +0.4%

1,556

↑ +33.6%

2,697

↑ +73.3%

5,122

↑ +89.9%

借用金利息

11,224

10,933

↓ -2.6%

8,292

↓ -24.2%

7,066

↓ -14.8%

3,595

↓ -49.1%

1,795

↓ -50.1%

1,966

↑ +9.5%

1,782

↓ -9.4%

1,771

↓ -0.6%

2,377

↑ +34.2%

1,671

↓ -29.7%

2,524

↑ +51.0%

売渡手形利息及びコールマネー利息

731

690

↓ -5.6%

254

↓ -63.2%

461

↑ +81.5%

537

↑ +16.5%

590

↑ +9.9%

↓ -89.8%

↓ -88.3%

237

↑ +3285.7%

545

↑ +130.0%

4,382

↑ +704.0%

14,630

↑ +233.9%

売現先利息

239

↑ +146.4%

1,062

↑ +344.4%

1,920

↑ +80.8%

1,258

↓ -34.5%

1,748

↑ +39.0%

149

↓ -91.5%

↓ -66.4%

7,049

↑ +13998.0%

29,754

↑ +322.1%

61,439

↑ +106.5%

75,932

↑ +23.6%

債券貸借取引支払利息

2,237

4,478

↑ +100.2%

9,267

↑ +106.9%

15,883

↑ +71.4%

23,687

↑ +49.1%

19,784

↓ -16.5%

3,289

↓ -83.4%

1,481

↓ -55.0%

31,897

↑ +2053.7%

80,632

↑ +152.8%

117,939

↑ +46.3%

120,964

↑ +2.6%

その他の支払利息

54,086

55,835

↑ +3.2%

55,817

↓ -0.0%

52,467

↓ -6.0%

45,746

↓ -12.8%

44,824

↓ -2.0%

43,476

↓ -3.0%

36,479

↓ -16.1%

25,903

↓ -29.0%

20,523

↓ -20.8%

50,511

↑ +146.1%

88,804

↑ +75.8%

役務取引等費用

12,363

14,249

↑ +15.3%

14,784

↑ +3.8%

15,386

↑ +4.1%

15,758

↑ +2.4%

16,243

↑ +3.1%

14,900

↓ -8.3%

14,881

↓ -0.1%

15,075

↑ +1.3%

15,427

↑ +2.3%

16,619

↑ +7.7%

17,349

↑ +4.4%

特定取引費用

231

133

316

↑ +137.6%

155

↓ -94.8%

186

↑ +2225.0%

116

その他業務費用

29,092

47,696

↑ +63.9%

74,534

↑ +56.3%

54,228

↓ -27.2%

41,883

↓ -22.8%

54,119

↑ +29.2%

60,758

↑ +12.3%

61,306

↑ +0.9%

159,263

↑ +159.8%

131,213

↓ -17.6%

28,200

↓ -78.5%

60,065

↑ +113.0%

経費

46,160

48,611

↑ +5.3%

52,043

↑ +7.1%

51,647

↓ -0.8%

52,183

↑ +1.0%

53,645

↑ +2.8%

54,715

↑ +2.0%

54,603

↓ -0.2%

57,580

↑ +5.5%

59,169

↑ +2.8%

60,364

↑ +2.0%

63,551

↑ +5.3%

その他経常費用

4,144

4,050

↓ -2.3%

2,724

↓ -32.7%

886

↓ -67.5%

596

↓ -32.7%

7,534

↑ +1164.1%

2,980

↓ -60.4%

437

↓ -85.3%

327

↓ -25.2%

↓ -100.0%

122

689

↑ +464.8%

貸倒引当金繰入額

3,987

2,092

↓ -47.5%

832

679

その他の経常費用

157

1,958

↑ +1147.1%

2,724

↑ +39.1%

886

↓ -67.5%

596

↓ -32.7%

6,702

↑ +1024.5%

2,980

↓ -55.5%

437

↓ -85.3%

327

↓ -25.2%

↓ -100.0%

122

↓ -92.6%

経常利益又は経常損失（△）

85,059

60,175

↓ -29.3%

52,840

↓ -12.2%

60,850

↑ +15.2%

63,452

↑ +4.3%

56,711

↓ -10.6%

43,553

↓ -23.2%

48,174

↑ +10.6%

36,027

↓ -25.2%

44,230

↑ +22.8%

58,585

↑ +32.5%

56,156

↓ -4.1%

特別利益

2,200

↓ -96.3%

↑ +217.6%

↓ -94.4%

3,764

固定資産処分益

↑ +217.6%

↓ -94.4%

3,764

特別損失

193

156

↓ -19.2%

↓ -77.6%

177

↑ +405.7%

1,598

↑ +802.8%

353

↓ -77.9%

145

↓ -58.9%

↓ -66.9%

379

↑ +689.6%

150

↓ -60.4%

278

↑ +85.3%

749

↑ +169.4%

固定資産処分損

128

156

↑ +21.9%

↓ -92.9%

117

↑ +963.6%

↓ -73.5%

266

↑ +758.1%

145

↓ -45.5%

↓ -66.9%

319

↑ +564.6%

↓ -80.6%

272

↑ +338.7%

738

↑ +171.3%

金融商品取引責任準備金繰入額

↓ -50.0%

↑ +50.0%

↑ +83.3%

税引前当期純利益又は税引前当期純損失（△）

84,866

60,057

↓ -29.2%

52,804

↓ -12.1%

62,873

↑ +19.1%

61,935

↓ -1.5%

56,358

↓ -9.0%

43,426

↓ -22.9%

48,181

↑ +10.9%

35,650

↓ -26.0%

44,079

↑ +23.6%

58,307

↑ +32.3%

59,171

↑ +1.5%

法人税、住民税及び事業税

18,988

16,909

↓ -10.9%

12,199

↓ -27.9%

16,389

↑ +34.3%

13,997

↓ -14.6%

16,066

↑ +14.8%

11,328

↓ -29.5%

11,617

↑ +2.6%

9,521

↓ -18.0%

12,231

↑ +28.5%

15,783

↑ +29.0%

16,090

↑ +1.9%

法人税等調整額

2,594

-278

↓ -110.7%

-3,948

↓ -1320.1%

1,490

↑ +137.7%

2,280

↑ +53.0%

-409

↓ -117.9%

↑ +113.9%

279

↑ +389.5%

-420

↓ -250.5%

-473

↓ -12.6%

-448

↑ +5.3%

-333

↑ +25.7%

法人税等

21,583

16,631

↓ -22.9%

8,250

↓ -50.4%

17,880

↑ +116.7%

16,278

↓ -9.0%

15,656

↓ -3.8%

11,385

↓ -27.3%

11,897

↑ +4.5%

9,101

↓ -23.5%

11,757

↑ +29.2%

15,334

↑ +30.4%

15,756

↑ +2.8%

当期純利益又は当期純損失（△）

63,282

43,425

↓ -31.4%

44,554

↑ +2.6%

44,992

↑ +1.0%

45,657

↑ +1.5%

40,701

↓ -10.9%

32,040

↓ -21.3%

36,283

↑ +13.2%

26,549

↓ -26.8%

32,322

↑ +21.7%

42,972

↑ +32.9%

43,414

↑ +1.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

586

643

↑ +9.7%

682

↑ +6.1%

526

↓ -22.9%

875

↑ +66.3%

474

↓ -45.8%

390

↓ -17.7%

341

↓ -12.6%

327

↓ -4.1%

176

↓ -46.2%

523

↑ +197.2%

408

↓ -22.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

62,696

42,781

↓ -31.8%

43,871

↑ +2.5%

44,466

↑ +1.4%

44,781

↑ +0.7%

40,227

↓ -10.2%

31,649

↓ -21.3%

35,942

↑ +13.6%

26,221

↓ -27.0%

32,145

↑ +22.6%

42,449

↑ +32.1%

43,006

↑ +1.3%

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
現金及び預け金	- -	6,861,925 -	9,113,465 ↑ +32.8%	10,611,955 ↑ +16.4%	12,393,632 ↑ +16.8%	13,346,876 ↑ +7.7%	13,532,061 ↑ +1.4%	15,063,421 ↑ +11.3%	16,764,225 ↑ +11.3%	19,019,069 ↑ +13.5%	19,937,781 ↑ +4.8%	19,119,691 ↓ -4.1%	12,900,333 ↓ -32.5%
買入手形及びコールローン	- -	510,601 -	339,088 ↓ -33.6%	362,234 ↑ +6.8%	413,259 ↑ +14.1%	765,887 ↑ +85.3%	107,166 ↓ -86.0%	494,181 ↑ +361.1%	1,329,496 ↑ +169.0%	1,573,215 ↑ +18.3%	479,611 ↓ -69.5%	638,312 ↑ +33.1%	749,235 ↑ +17.4%
買現先勘定	- -	49,987 -	14,999 ↓ -70.0%	19,999 ↑ +33.3%	89,999 ↑ +350.0%	39,999 ↓ -55.6%	20,725 ↓ -48.2%	367,229 ↑ +1671.9%	34,216 ↓ -90.7%	295,304 ↑ +763.1%	25,150 ↓ -91.5%	83,635 ↑ +232.5%	45,552 ↓ -45.5%
買入金銭債権	- -	231,858 -	177,689 ↓ -23.4%	180,477 ↑ +1.6%	177,359 ↓ -1.7%	221,732 ↑ +25.0%	222,175 ↑ +0.2%	180,309 ↓ -18.8%	204,459 ↑ +13.4%	172,200 ↓ -15.8%	259,844 ↑ +50.9%	246,018 ↓ -5.3%	189,890 ↓ -22.8%
特定取引資産	- -	217,866 -	274,153 ↑ +25.8%	232,088 ↓ -15.3%	250,424 ↑ +7.9%	248,586 ↓ -0.7%	411,275 ↑ +65.4%	280,431 ↓ -31.8%	333,867 ↑ +19.1%	485,686 ↑ +45.5%	350,766 ↓ -27.8%	578,367 ↑ +64.9%	915,357 ↑ +58.3%
金銭の信託	- -	132,774 -	72,826 ↓ -45.2%	- -	99,789 -	150,317 ↑ +50.6%	103,727 ↓ -31.0%	108,030 ↑ +4.1%	118,623 ↑ +9.8%	78,136 ↓ -34.1%	78,765 ↑ +0.8%	45,032 ↓ -42.8%	45,385 ↑ +0.8%
有価証券	- -	19,101,480 -	17,808,601 ↓ -6.8%	17,164,425 ↓ -3.6%	17,108,434 ↓ -0.3%	16,583,668 ↓ -3.1%	16,456,230 ↓ -0.8%	17,724,041 ↑ +7.7%	16,139,087 ↓ -8.9%	13,598,793 ↓ -15.7%	16,009,891 ↑ +17.7%	17,053,752 ↑ +6.5%	18,165,169 ↑ +6.5%
貸出金	- -	5,885,741 -	6,763,824 ↑ +14.9%	7,995,391 ↑ +18.2%	6,952,660 ↓ -13.0%	7,038,785 ↑ +1.2%	8,468,123 ↑ +20.3%	8,446,047 ↓ -0.3%	7,754,789 ↓ -8.2%	9,511,310 ↑ +22.7%	8,858,319 ↓ -6.9%	9,285,697 ↑ +4.8%	12,234,105 ↑ +31.8%
外国為替	- -	9,178 -	13,800 ↑ +50.4%	20,514 ↑ +48.7%	20,460 ↓ -0.3%	21,130 ↑ +3.3%	79,114 ↑ +274.4%	20,676 ↓ -73.9%	19,622 ↓ -5.1%	22,701 ↑ +15.7%	23,466 ↑ +3.4%	25,195 ↑ +7.4%	33,802 ↑ +34.2%
その他資産	- -	87,294 -	106,115 ↑ +21.6%	488,622 ↑ +360.5%	967,208 ↑ +97.9%	936,752 ↓ -3.1%	1,187,809 ↑ +26.8%	921,687 ↓ -22.4%	1,006,582 ↑ +9.2%	1,044,086 ↑ +3.7%	1,288,728 ↑ +23.4%	821,971 ↓ -36.2%	1,287,332 ↑ +56.6%
有形固定資産	- -	75,679 -	74,342 ↓ -1.8%	73,899 ↓ -0.6%	71,353 ↓ -3.4%	76,866 ↑ +7.7%	74,613 ↓ -2.9%	73,100 ↓ -2.0%	72,884 ↓ -0.3%	72,028 ↓ -1.2%	74,611 ↑ +3.6%	76,483 ↑ +2.5%	77,656 ↑ +1.5%
建物（純額）	- -	21,590 -	22,102 ↑ +2.4%	23,084 ↑ +4.4%	21,823 ↓ -5.5%	22,226 ↑ +1.8%	21,357 ↓ -3.9%	21,643 ↑ +1.3%	21,905 ↑ +1.2%	21,537 ↓ -1.7%	25,093 ↑ +16.5%	26,410 ↑ +5.2%	27,254 ↑ +3.2%
土地	- -	45,223 -	45,223 0.0%	45,223 0.0%	45,120 ↓ -0.2%	43,545 ↓ -3.5%	43,545 0.0%	43,212 ↓ -0.8%	43,038 ↓ -0.4%	43,038 0.0%	42,621 ↓ -1.0%	42,621 0.0%	41,863 ↓ -1.8%
リース資産（純額）	- -	5,085 -	3,631 ↓ -28.6%	3,129 ↓ -13.8%	1,772 ↓ -43.4%	8,710 ↑ +391.5%	7,022 ↓ -19.4%	5,651 ↓ -19.5%	4,395 ↓ -22.2%	4,289 ↓ -2.4%	2,965 ↓ -30.9%	4,111 ↑ +38.7%	2,663 ↓ -35.2%
建設仮勘定	- -	2,424 -	955 ↓ -60.6%	448 ↓ -53.1%	1,056 ↑ +135.7%	801 ↓ -24.1%	703 ↓ -12.2%	421 ↓ -40.1%	1,406 ↑ +234.0%	428 ↓ -69.6%	1,350 ↑ +215.4%	630 ↓ -53.3%	3,522 ↑ +459.0%
その他（純額）	- -	1,355 -	2,429 ↑ +79.3%	2,014 ↓ -17.1%	1,580 ↓ -21.5%	1,582 ↑ +0.1%	1,984 ↑ +25.4%	2,171 ↑ +9.4%	2,138 ↓ -1.5%	2,734 ↑ +27.9%	2,580 ↓ -5.6%	2,709 ↑ +5.0%	2,353 ↓ -13.1%
無形固定資産	- -	14,687 -	16,596 ↑ +13.0%	14,843 ↓ -10.6%	12,999 ↓ -12.4%	21,570 ↑ +65.9%	22,312 ↑ +3.4%	20,714 ↓ -7.2%	17,675 ↓ -14.7%	20,354 ↑ +15.2%	17,680 ↓ -13.1%	24,050 ↑ +36.0%	21,511 ↓ -10.6%
ソフトウエア	- -	4,082 -	8,229 ↑ +101.6%	7,905 ↓ -3.9%	7,251 ↓ -8.3%	9,988 ↑ +37.7%	15,484 ↑ +55.0%	15,706 ↑ +1.4%	12,193 ↓ -22.4%	15,865 ↑ +30.1%	12,898 ↓ -18.7%	11,394 ↓ -11.7%	11,825 ↑ +3.8%
リース資産	- -	8,424 -	6,604 ↓ -21.6%	4,938 ↓ -25.2%	2,842 ↓ -42.4%	6,914 ↑ +143.3%	4,628 ↓ -33.1%	3,825 ↓ -17.4%	3,010 ↓ -21.3%	3,704 ↑ +23.1%	3,142 ↓ -15.2%	9,941 ↑ +216.4%	8,011 ↓ -19.4%
その他	- -	2,181 -	1,762 ↓ -19.2%	1,998 ↑ +13.4%	2,905 ↑ +45.4%	4,667 ↑ +60.7%	2,199 ↓ -52.9%	1,182 ↓ -46.2%	2,471 ↑ +109.1%	784 ↓ -68.3%	1,639 ↑ +109.1%	2,714 ↑ +65.6%	1,674 ↓ -38.3%
繰延税金資産	- -	- -	- -	- -	- -	4,160 -	4,394 ↑ +5.6%	4,008 ↓ -8.8%	4,407 ↑ +10.0%	65,440 ↑ +1384.9%	66,173 ↑ +1.1%	96,247 ↑ +45.4%	54,387 ↓ -43.5%
債務保証見返	- -	234,952 -	239,266 ↑ +1.8%	255,536 ↑ +6.8%	256,687 ↑ +0.5%	244,051 ↓ -4.9%	208,005 ↓ -14.8%	169,612 ↓ -18.5%	157,170 ↓ -7.3%	160,981 ↑ +2.4%	164,525 ↑ +2.2%	167,420 ↑ +1.8%	170,435 ↑ +1.8%
貸倒引当金	- -	-44,051 -	-46,043 ↓ -4.5%	-45,499 ↑ +1.2%	-43,157 ↑ +5.1%	-30,238 ↑ +29.9%	-31,070 ↓ -2.8%	-29,963 ↑ +3.6%	-25,312 ↑ +15.5%	-23,974 ↑ +5.3%	-23,836 ↑ +0.6%	-22,988 ↑ +3.6%	-23,667 ↓ -3.0%
資産	- -	33,516,073 -	35,092,905 ↑ +4.7%	37,464,593 ↑ +6.8%	38,790,449 ↑ +3.5%	39,693,375 ↑ +2.3%	40,868,096 ↑ +3.0%	43,843,528 ↑ +7.3%	43,931,795 ↑ +0.2%	46,095,333 ↑ +4.9%	47,622,424 ↑ +3.3%	48,238,888 ↑ +1.3%	46,866,489 ↓ -2.8%
負債の部
預金	- -	25,549,540 -	27,213,896 ↑ +6.5%	29,150,074 ↑ +7.1%	30,230,956 ↑ +3.7%	30,941,297 ↑ +2.3%	31,173,847 ↑ +0.8%	33,752,872 ↑ +8.3%	33,123,802 ↓ -1.9%	34,652,817 ↑ +4.6%	33,064,496 ↓ -4.6%	31,305,205 ↓ -5.3%	29,477,288 ↓ -5.8%
債券	- -	3,000,680 -	3,052,920 ↑ +1.7%	2,950,000 ↓ -3.4%	2,705,490 ↓ -8.3%	2,484,300 ↓ -8.2%	2,134,520 ↓ -14.1%	1,770,870 ↓ -17.0%	1,545,370 ↓ -12.7%	1,452,960 ↓ -6.0%	1,302,170 ↓ -10.4%	1,250,410 ↓ -4.0%	1,229,310 ↓ -1.7%
特定取引負債	- -	146,314 -	129,461 ↓ -11.5%	84,345 ↓ -34.8%	66,636 ↓ -21.0%	72,165 ↑ +8.3%	37,558 ↓ -48.0%	31,625 ↓ -15.8%	27,911 ↓ -11.7%	86,702 ↑ +210.6%	155,200 ↑ +79.0%	288,389 ↑ +85.8%	526,679 ↑ +82.6%
借用金	- -	935,320 -	829,320 ↓ -11.3%	1,203,870 ↑ +45.2%	1,637,770 ↑ +36.0%	1,967,180 ↑ +20.1%	3,250,980 ↑ +65.3%	4,020,480 ↑ +23.7%	4,167,880 ↑ +3.7%	3,998,680 ↓ -4.1%	5,130,000 ↑ +28.3%	4,347,300 ↓ -15.3%	3,598,000 ↓ -17.2%
売渡手形及びコールマネー	- -	415,108 -	54,397 ↓ -86.9%	27,821 ↓ -48.9%	40,313 ↑ +44.9%	37,878 ↓ -6.0%	46,191 ↑ +21.9%	10,166 ↓ -78.0%	5,637 ↓ -44.6%	6,804 ↑ +20.7%	18,202 ↑ +167.5%	2,255,269 ↑ +12290.2%	3,442,788 ↑ +52.7%
売現先勘定	- -	73,944 -	63,804 ↓ -13.7%	188,402 ↑ +195.3%	98,373 ↓ -47.8%	152,777 ↑ +55.3%	232,066 ↑ +51.9%	287,020 ↑ +23.7%	1,195,089 ↑ +316.4%	2,620,729 ↑ +119.3%	3,526,403 ↑ +34.6%	3,680,937 ↑ +4.4%	2,703,350 ↓ -26.6%
債券貸借取引受入担保金	- -	1,299,828 -	1,414,550 ↑ +8.8%	1,606,958 ↑ +13.6%	1,789,012 ↑ +11.3%	1,784,546 ↓ -0.2%	1,788,395 ↑ +0.2%	1,702,956 ↓ -4.8%	1,728,562 ↑ +1.5%	1,362,132 ↓ -21.2%	2,151,096 ↑ +57.9%	2,788,631 ↑ +29.6%	3,002,928 ↑ +7.7%
外国為替	- -	264 -	256 ↓ -3.0%	368 ↑ +43.8%	447 ↑ +21.5%	1,397 ↑ +212.5%	1,413 ↑ +1.1%	2,055 ↑ +45.4%	1,159 ↓ -43.6%	652 ↓ -43.7%	920 ↑ +41.1%	897 ↓ -2.5%	1,235 ↑ +37.7%
信託勘定借	- -	- -	3,324 -	360 ↓ -89.2%	5,375 ↑ +1393.1%	14,025 ↑ +160.9%	22,021 ↑ +57.0%	30,300 ↑ +37.6%	42,821 ↑ +41.3%	43,534 ↑ +1.7%	45,418 ↑ +4.3%	43,977 ↓ -3.2%	40,768 ↓ -7.3%
その他負債	- -	272,465 -	307,124 ↑ +12.7%	234,605 ↓ -23.6%	204,426 ↓ -12.9%	198,002 ↓ -3.1%	335,863 ↑ +69.6%	190,891 ↓ -43.2%	248,597 ↑ +30.2%	315,234 ↑ +26.8%	462,759 ↑ +46.8%	562,055 ↑ +21.5%	1,006,687 ↑ +79.1%
賞与引当金	- -	1,616 -	1,765 ↑ +9.2%	1,726 ↓ -2.2%	1,721 ↓ -0.3%	1,779 ↑ +3.4%	1,812 ↑ +1.9%	1,806 ↓ -0.3%	1,788 ↓ -1.0%	1,764 ↓ -1.3%	1,832 ↑ +3.9%	1,910 ↑ +4.3%	1,979 ↑ +3.6%
役員賞与引当金	- -	80 -	80 0.0%	83 ↑ +3.8%	89 ↑ +7.2%	86 ↓ -3.4%	90 ↑ +4.7%	91 ↑ +1.1%	93 ↑ +2.2%	89 ↓ -4.3%	90 ↑ +1.1%	83 ↓ -7.8%	86 ↑ +3.6%
退職給付に係る負債	- -	27,906 -	40,419 ↑ +44.8%	41,524 ↑ +2.7%	41,525 ↑ +0.0%	42,406 ↑ +2.1%	44,539 ↑ +5.0%	41,943 ↓ -5.8%	43,091 ↑ +2.7%	40,299 ↓ -6.5%	34,416 ↓ -14.6%	27,097 ↓ -21.3%	20,629 ↓ -23.9%
役員退職慰労引当金	- -	524 -	554 ↑ +5.7%	535 ↓ -3.4%	595 ↑ +11.2%	587 ↓ -1.3%	650 ↑ +10.7%	532 ↓ -18.2%	569 ↑ +7.0%	511 ↓ -10.2%	541 ↑ +5.9%	516 ↓ -4.6%	512 ↓ -0.8%
特別法上の引当金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	10 ↑ +900.0%	14 ↑ +40.0%	20 ↑ +42.9%	32 ↑ +60.0%
繰延税金負債	- -	- -	- -	- -	- -	84,345 -	33,770 ↓ -60.0%	96,899 ↑ +186.9%	39,885 ↓ -58.8%	235 ↓ -99.4%	235 0.0%	142 ↓ -39.6%	153 ↑ +7.7%
再評価に係る繰延税金負債	- -	6,106 -	6,109 ↑ +0.0%	6,109 0.0%	6,100 ↓ -0.1%	6,081 ↓ -0.3%	6,081 0.0%	6,081 0.0%	6,033 ↓ -0.8%	6,033 0.0%	6,033 0.0%	6,184 ↑ +2.5%	5,906 ↓ -4.5%
債務保証	- -	234,952 -	239,266 ↑ +1.8%	255,536 ↑ +6.8%	256,687 ↑ +0.5%	244,051 ↓ -4.9%	208,005 ↓ -14.8%	169,612 ↓ -18.5%	157,170 ↓ -7.3%	160,981 ↑ +2.4%	164,525 ↑ +2.2%	167,420 ↑ +1.8%	170,435 ↑ +1.8%
負債	- -	32,082,317 -	33,459,936 ↑ +4.3%	35,838,750 ↑ +7.1%	37,163,843 ↑ +3.7%	38,032,909 ↑ +2.3%	39,317,809 ↑ +3.4%	42,116,207 ↑ +7.1%	42,335,466 ↑ +0.5%	44,750,172 ↑ +5.7%	46,064,355 ↑ +2.9%	46,726,449 ↑ +1.4%	45,228,771 ↓ -3.2%
純資産の部
出資金	- -	490,998 -	690,998 ↑ +40.7%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	890,998 ↑ +28.9%	890,998 0.0%	890,998 0.0%
資本剰余金	- -	100,678 -	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%
利益剰余金	- -	497,099 -	520,923 ↑ +4.8%	546,678 ↑ +4.9%	571,563 ↑ +4.6%	595,294 ↑ +4.2%	615,918 ↑ +3.5%	627,964 ↑ +2.0%	644,122 ↑ +2.6%	650,740 ↑ +1.0%	663,282 ↑ +1.9%	686,104 ↑ +3.4%	707,209 ↑ +3.1%
会員勘定	- -	1,088,776 -	1,312,600 ↑ +20.6%	1,338,355 ↑ +2.0%	1,363,240 ↑ +1.9%	1,386,971 ↑ +1.7%	1,407,595 ↑ +1.5%	1,419,641 ↑ +0.9%	1,435,799 ↑ +1.1%	1,442,417 ↑ +0.5%	1,654,959 ↑ +14.7%	1,677,781 ↑ +1.4%	1,698,886 ↑ +1.3%
その他有価証券評価差額金	- -	440,090 -	477,944 ↑ +8.6%	348,931 ↓ -27.0%	299,808 ↓ -14.1%	323,683 ↑ +8.0%	279,543 ↓ -13.6%	307,894 ↑ +10.1%	104,436 ↓ -66.1%	-215,893 ↓ -306.7%	-271,415 ↓ -25.7%	-383,519 ↓ -41.3%	-471,120 ↓ -22.8%
繰延ヘッジ損益	- -	-114,477 -	-168,850 ↓ -47.5%	-72,705 ↑ +56.9%	-50,303 ↑ +30.8%	-66,632 ↓ -32.5%	-153,703 ↓ -130.7%	-20,577 ↑ +86.6%	34,977 ↑ +270.0%	94,174 ↑ +169.2%	144,213 ↑ +53.1%	181,425 ↑ +25.8%	368,898 ↑ +103.3%
土地再評価差額金	- -	13,457 -	13,455 ↓ -0.0%	13,455 0.0%	13,433 ↓ -0.2%	14,894 ↑ +10.9%	14,894 0.0%	14,894 0.0%	14,772 ↓ -0.8%	14,772 0.0%	14,772 0.0%	14,621 ↓ -1.0%	13,919 ↓ -4.8%
為替換算調整勘定	- -	-1,285 -	-1,653 ↓ -28.6%	-3,246 ↓ -96.4%	-2,848 ↑ +12.3%	-3,383 ↓ -18.8%	-3,237 ↑ +4.3%	-3,408 ↓ -5.3%	-2,631 ↑ +22.8%	-2,238 ↑ +14.9%	-1,169 ↑ +47.8%	-124 ↑ +89.4%	467 ↑ +476.6%
退職給付に係る調整累計額	- -	-2,563 -	-10,270 ↓ -300.7%	-9,351 ↑ +8.9%	-7,681 ↑ +17.9%	-6,892 ↑ +10.3%	-7,014 ↓ -1.8%	-3,764 ↑ +46.3%	-3,650 ↑ +3.0%	-1,124 ↑ +69.2%	3,210 ↑ +385.6%	8,038 ↑ +150.4%	11,847 ↑ +47.4%
評価・換算差額等	- -	335,222 -	310,625 ↓ -7.3%	277,083 ↓ -10.8%	252,409 ↓ -8.9%	261,669 ↑ +3.7%	130,482 ↓ -50.1%	295,037 ↑ +126.1%	147,904 ↓ -49.9%	-110,310 ↓ -174.6%	-110,388 ↓ -0.1%	-179,559 ↓ -62.7%	-75,988 ↑ +57.7%
非支配株主持分	- -	9,758 -	9,743 ↓ -0.2%	10,403 ↑ +6.8%	10,956 ↑ +5.3%	11,824 ↑ +7.9%	12,209 ↑ +3.3%	12,642 ↑ +3.5%	12,626 ↓ -0.1%	13,053 ↑ +3.4%	13,497 ↑ +3.4%	14,217 ↑ +5.3%	14,820 ↑ +4.2%
純資産	1,276,826 -	1,433,756 ↑ +12.3%	1,632,969 ↑ +13.9%	1,625,842 ↓ -0.4%	1,626,605 ↑ +0.0%	1,660,465 ↑ +2.1%	1,550,287 ↓ -6.6%	1,727,321 ↑ +11.4%	1,596,329 ↓ -7.6%	1,345,160 ↓ -15.7%	1,558,068 ↑ +15.8%	1,512,438 ↓ -2.9%	1,637,718 ↑ +8.3%
負債純資産	- -	33,516,073 -	35,092,905 ↑ +4.7%	37,464,593 ↑ +6.8%	38,790,449 ↑ +3.5%	39,693,375 ↑ +2.3%	40,868,096 ↑ +3.0%	43,843,528 ↑ +7.3%	43,931,795 ↑ +0.2%	46,095,333 ↑ +4.9%	47,622,424 ↑ +3.3%	48,238,888 ↑ +1.3%	46,866,489 ↓ -2.8%

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

現金及び預け金

6,861,925

9,113,465

↑ +32.8%

10,611,955

↑ +16.4%

12,393,632

↑ +16.8%

13,346,876

↑ +7.7%

13,532,061

↑ +1.4%

15,063,421

↑ +11.3%

16,764,225

↑ +11.3%

19,019,069

↑ +13.5%

19,937,781

↑ +4.8%

19,119,691

↓ -4.1%

12,900,333

↓ -32.5%

買入手形及びコールローン

510,601

339,088

↓ -33.6%

362,234

↑ +6.8%

413,259

↑ +14.1%

765,887

↑ +85.3%

107,166

↓ -86.0%

494,181

↑ +361.1%

1,329,496

↑ +169.0%

1,573,215

↑ +18.3%

479,611

↓ -69.5%

638,312

↑ +33.1%

749,235

↑ +17.4%

買現先勘定

49,987

14,999

↓ -70.0%

19,999

↑ +33.3%

89,999

↑ +350.0%

39,999

↓ -55.6%

20,725

↓ -48.2%

367,229

↑ +1671.9%

34,216

↓ -90.7%

295,304

↑ +763.1%

25,150

↓ -91.5%

83,635

↑ +232.5%

45,552

↓ -45.5%

買入金銭債権

231,858

177,689

↓ -23.4%

180,477

↑ +1.6%

177,359

↓ -1.7%

221,732

↑ +25.0%

222,175

↑ +0.2%

180,309

↓ -18.8%

204,459

↑ +13.4%

172,200

↓ -15.8%

259,844

↑ +50.9%

246,018

↓ -5.3%

189,890

↓ -22.8%

特定取引資産

217,866

274,153

↑ +25.8%

232,088

↓ -15.3%

250,424

↑ +7.9%

248,586

↓ -0.7%

411,275

↑ +65.4%

280,431

↓ -31.8%

333,867

↑ +19.1%

485,686

↑ +45.5%

350,766

↓ -27.8%

578,367

↑ +64.9%

915,357

↑ +58.3%

金銭の信託

132,774

72,826

↓ -45.2%

99,789

150,317

↑ +50.6%

103,727

↓ -31.0%

108,030

↑ +4.1%

118,623

↑ +9.8%

78,136

↓ -34.1%

78,765

↑ +0.8%

45,032

↓ -42.8%

45,385

↑ +0.8%

有価証券

19,101,480

17,808,601

↓ -6.8%

17,164,425

↓ -3.6%

17,108,434

↓ -0.3%

16,583,668

↓ -3.1%

16,456,230

↓ -0.8%

17,724,041

↑ +7.7%

16,139,087

↓ -8.9%

13,598,793

↓ -15.7%

16,009,891

↑ +17.7%

17,053,752

↑ +6.5%

18,165,169

↑ +6.5%

貸出金

5,885,741

6,763,824

↑ +14.9%

7,995,391

↑ +18.2%

6,952,660

↓ -13.0%

7,038,785

↑ +1.2%

8,468,123

↑ +20.3%

8,446,047

↓ -0.3%

7,754,789

↓ -8.2%

9,511,310

↑ +22.7%

8,858,319

↓ -6.9%

9,285,697

↑ +4.8%

12,234,105

↑ +31.8%

外国為替

9,178

13,800

↑ +50.4%

20,514

↑ +48.7%

20,460

↓ -0.3%

21,130

↑ +3.3%

79,114

↑ +274.4%

20,676

↓ -73.9%

19,622

↓ -5.1%

22,701

↑ +15.7%

23,466

↑ +3.4%

25,195

↑ +7.4%

33,802

↑ +34.2%

その他資産

87,294

106,115

↑ +21.6%

488,622

↑ +360.5%

967,208

↑ +97.9%

936,752

↓ -3.1%

1,187,809

↑ +26.8%

921,687

↓ -22.4%

1,006,582

↑ +9.2%

1,044,086

↑ +3.7%

1,288,728

↑ +23.4%

821,971

↓ -36.2%

1,287,332

↑ +56.6%

有形固定資産

75,679

74,342

↓ -1.8%

73,899

↓ -0.6%

71,353

↓ -3.4%

76,866

↑ +7.7%

74,613

↓ -2.9%

73,100

↓ -2.0%

72,884

↓ -0.3%

72,028

↓ -1.2%

74,611

↑ +3.6%

76,483

↑ +2.5%

77,656

↑ +1.5%

建物（純額）

21,590

22,102

↑ +2.4%

23,084

↑ +4.4%

21,823

↓ -5.5%

22,226

↑ +1.8%

21,357

↓ -3.9%

21,643

↑ +1.3%

21,905

↑ +1.2%

21,537

↓ -1.7%

25,093

↑ +16.5%

26,410

↑ +5.2%

27,254

↑ +3.2%

土地

45,223

0.0%

45,223

0.0%

45,120

↓ -0.2%

43,545

↓ -3.5%

43,545

0.0%

43,212

↓ -0.8%

43,038

↓ -0.4%

43,038

0.0%

42,621

↓ -1.0%

42,621

0.0%

41,863

↓ -1.8%

リース資産（純額）

5,085

3,631

↓ -28.6%

3,129

↓ -13.8%

1,772

↓ -43.4%

8,710

↑ +391.5%

7,022

↓ -19.4%

5,651

↓ -19.5%

4,395

↓ -22.2%

4,289

↓ -2.4%

2,965

↓ -30.9%

4,111

↑ +38.7%

2,663

↓ -35.2%

建設仮勘定

2,424

955

↓ -60.6%

448

↓ -53.1%

1,056

↑ +135.7%

801

↓ -24.1%

703

↓ -12.2%

421

↓ -40.1%

1,406

↑ +234.0%

428

↓ -69.6%

1,350

↑ +215.4%

630

↓ -53.3%

3,522

↑ +459.0%

その他（純額）

1,355

2,429

↑ +79.3%

2,014

↓ -17.1%

1,580

↓ -21.5%

1,582

↑ +0.1%

1,984

↑ +25.4%

2,171

↑ +9.4%

2,138

↓ -1.5%

2,734

↑ +27.9%

2,580

↓ -5.6%

2,709

↑ +5.0%

2,353

↓ -13.1%

無形固定資産

14,687

16,596

↑ +13.0%

14,843

↓ -10.6%

12,999

↓ -12.4%

21,570

↑ +65.9%

22,312

↑ +3.4%

20,714

↓ -7.2%

17,675

↓ -14.7%

20,354

↑ +15.2%

17,680

↓ -13.1%

24,050

↑ +36.0%

21,511

↓ -10.6%

ソフトウエア

4,082

8,229

↑ +101.6%

7,905

↓ -3.9%

7,251

↓ -8.3%

9,988

↑ +37.7%

15,484

↑ +55.0%

15,706

↑ +1.4%

12,193

↓ -22.4%

15,865

↑ +30.1%

12,898

↓ -18.7%

11,394

↓ -11.7%

11,825

↑ +3.8%

リース資産

8,424

6,604

↓ -21.6%

4,938

↓ -25.2%

2,842

↓ -42.4%

6,914

↑ +143.3%

4,628

↓ -33.1%

3,825

↓ -17.4%

3,010

↓ -21.3%

3,704

↑ +23.1%

3,142

↓ -15.2%

9,941

↑ +216.4%

8,011

↓ -19.4%

その他

2,181

1,762

↓ -19.2%

1,998

↑ +13.4%

2,905

↑ +45.4%

4,667

↑ +60.7%

2,199

↓ -52.9%

1,182

↓ -46.2%

2,471

↑ +109.1%

784

↓ -68.3%

1,639

↑ +109.1%

2,714

↑ +65.6%

1,674

↓ -38.3%

繰延税金資産

4,160

4,394

↑ +5.6%

4,008

↓ -8.8%

4,407

↑ +10.0%

65,440

↑ +1384.9%

66,173

↑ +1.1%

96,247

↑ +45.4%

54,387

↓ -43.5%

債務保証見返

234,952

239,266

↑ +1.8%

255,536

↑ +6.8%

256,687

↑ +0.5%

244,051

↓ -4.9%

208,005

↓ -14.8%

169,612

↓ -18.5%

157,170

↓ -7.3%

160,981

↑ +2.4%

164,525

↑ +2.2%

167,420

↑ +1.8%

170,435

↑ +1.8%

貸倒引当金

-44,051

-46,043

↓ -4.5%

-45,499

↑ +1.2%

-43,157

↑ +5.1%

-30,238

↑ +29.9%

-31,070

↓ -2.8%

-29,963

↑ +3.6%

-25,312

↑ +15.5%

-23,974

↑ +5.3%

-23,836

↑ +0.6%

-22,988

↑ +3.6%

-23,667

↓ -3.0%

資産

33,516,073

35,092,905

↑ +4.7%

37,464,593

↑ +6.8%

38,790,449

↑ +3.5%

39,693,375

↑ +2.3%

40,868,096

↑ +3.0%

43,843,528

↑ +7.3%

43,931,795

↑ +0.2%

46,095,333

↑ +4.9%

47,622,424

↑ +3.3%

48,238,888

↑ +1.3%

46,866,489

↓ -2.8%

負債の部

預金

25,549,540

27,213,896

↑ +6.5%

29,150,074

↑ +7.1%

30,230,956

↑ +3.7%

30,941,297

↑ +2.3%

31,173,847

↑ +0.8%

33,752,872

↑ +8.3%

33,123,802

↓ -1.9%

34,652,817

↑ +4.6%

33,064,496

↓ -4.6%

31,305,205

↓ -5.3%

29,477,288

↓ -5.8%

債券

3,000,680

3,052,920

↑ +1.7%

2,950,000

↓ -3.4%

2,705,490

↓ -8.3%

2,484,300

↓ -8.2%

2,134,520

↓ -14.1%

1,770,870

↓ -17.0%

1,545,370

↓ -12.7%

1,452,960

↓ -6.0%

1,302,170

↓ -10.4%

1,250,410

↓ -4.0%

1,229,310

↓ -1.7%

特定取引負債

146,314

129,461

↓ -11.5%

84,345

↓ -34.8%

66,636

↓ -21.0%

72,165

↑ +8.3%

37,558

↓ -48.0%

31,625

↓ -15.8%

27,911

↓ -11.7%

86,702

↑ +210.6%

155,200

↑ +79.0%

288,389

↑ +85.8%

526,679

↑ +82.6%

借用金

935,320

829,320

↓ -11.3%

1,203,870

↑ +45.2%

1,637,770

↑ +36.0%

1,967,180

↑ +20.1%

3,250,980

↑ +65.3%

4,020,480

↑ +23.7%

4,167,880

↑ +3.7%

3,998,680

↓ -4.1%

5,130,000

↑ +28.3%

4,347,300

↓ -15.3%

3,598,000

↓ -17.2%

売渡手形及びコールマネー

415,108

54,397

↓ -86.9%

27,821

↓ -48.9%

40,313

↑ +44.9%

37,878

↓ -6.0%

46,191

↑ +21.9%

10,166

↓ -78.0%

5,637

↓ -44.6%

6,804

↑ +20.7%

18,202

↑ +167.5%

2,255,269

↑ +12290.2%

3,442,788

↑ +52.7%

売現先勘定

73,944

63,804

↓ -13.7%

188,402

↑ +195.3%

98,373

↓ -47.8%

152,777

↑ +55.3%

232,066

↑ +51.9%

287,020

↑ +23.7%

1,195,089

↑ +316.4%

2,620,729

↑ +119.3%

3,526,403

↑ +34.6%

3,680,937

↑ +4.4%

2,703,350

↓ -26.6%

債券貸借取引受入担保金

1,299,828

1,414,550

↑ +8.8%

1,606,958

↑ +13.6%

1,789,012

↑ +11.3%

1,784,546

↓ -0.2%

1,788,395

↑ +0.2%

1,702,956

↓ -4.8%

1,728,562

↑ +1.5%

1,362,132

↓ -21.2%

2,151,096

↑ +57.9%

2,788,631

↑ +29.6%

3,002,928

↑ +7.7%

外国為替

264

256

↓ -3.0%

368

↑ +43.8%

447

↑ +21.5%

1,397

↑ +212.5%

1,413

↑ +1.1%

2,055

↑ +45.4%

1,159

↓ -43.6%

652

↓ -43.7%

920

↑ +41.1%

897

↓ -2.5%

1,235

↑ +37.7%

信託勘定借

3,324

360

↓ -89.2%

5,375

↑ +1393.1%

14,025

↑ +160.9%

22,021

↑ +57.0%

30,300

↑ +37.6%

42,821

↑ +41.3%

43,534

↑ +1.7%

45,418

↑ +4.3%

43,977

↓ -3.2%

40,768

↓ -7.3%

その他負債

272,465

307,124

↑ +12.7%

234,605

↓ -23.6%

204,426

↓ -12.9%

198,002

↓ -3.1%

335,863

↑ +69.6%

190,891

↓ -43.2%

248,597

↑ +30.2%

315,234

↑ +26.8%

462,759

↑ +46.8%

562,055

↑ +21.5%

1,006,687

↑ +79.1%

賞与引当金

1,616

1,765

↑ +9.2%

1,726

↓ -2.2%

1,721

↓ -0.3%

1,779

↑ +3.4%

1,812

↑ +1.9%

1,806

↓ -0.3%

1,788

↓ -1.0%

1,764

↓ -1.3%

1,832

↑ +3.9%

1,910

↑ +4.3%

1,979

↑ +3.6%

役員賞与引当金

0.0%

↑ +3.8%

↑ +7.2%

↓ -3.4%

↑ +4.7%

↑ +1.1%

↑ +2.2%

↓ -4.3%

↑ +1.1%

↓ -7.8%

↑ +3.6%

退職給付に係る負債

27,906

40,419

↑ +44.8%

41,524

↑ +2.7%

41,525

↑ +0.0%

42,406

↑ +2.1%

44,539

↑ +5.0%

41,943

↓ -5.8%

43,091

↑ +2.7%

40,299

↓ -6.5%

34,416

↓ -14.6%

27,097

↓ -21.3%

20,629

↓ -23.9%

役員退職慰労引当金

524

554

↑ +5.7%

535

↓ -3.4%

595

↑ +11.2%

587

↓ -1.3%

650

↑ +10.7%

532

↓ -18.2%

569

↑ +7.0%

511

↓ -10.2%

541

↑ +5.9%

516

↓ -4.6%

512

↓ -0.8%

特別法上の引当金

0.0%

↑ +900.0%

↑ +40.0%

↑ +42.9%

↑ +60.0%

繰延税金負債

84,345

33,770

↓ -60.0%

96,899

↑ +186.9%

39,885

↓ -58.8%

235

↓ -99.4%

235

0.0%

142

↓ -39.6%

153

↑ +7.7%

再評価に係る繰延税金負債

6,106

6,109

↑ +0.0%

6,109

0.0%

6,100

↓ -0.1%

6,081

↓ -0.3%

6,081

0.0%

6,081

0.0%

6,033

↓ -0.8%

6,033

0.0%

6,033

0.0%

6,184

↑ +2.5%

5,906

↓ -4.5%

債務保証

234,952

239,266

↑ +1.8%

255,536

↑ +6.8%

256,687

↑ +0.5%

244,051

↓ -4.9%

208,005

↓ -14.8%

169,612

↓ -18.5%

157,170

↓ -7.3%

160,981

↑ +2.4%

164,525

↑ +2.2%

167,420

↑ +1.8%

170,435

↑ +1.8%

負債

32,082,317

33,459,936

↑ +4.3%

35,838,750

↑ +7.1%

37,163,843

↑ +3.7%

38,032,909

↑ +2.3%

39,317,809

↑ +3.4%

42,116,207

↑ +7.1%

42,335,466

↑ +0.5%

44,750,172

↑ +5.7%

46,064,355

↑ +2.9%

46,726,449

↑ +1.4%

45,228,771

↓ -3.2%

純資産の部

出資金

490,998

690,998

↑ +40.7%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

890,998

↑ +28.9%

890,998

0.0%

890,998

0.0%

資本剰余金

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

利益剰余金

497,099

520,923

↑ +4.8%

546,678

↑ +4.9%

571,563

↑ +4.6%

595,294

↑ +4.2%

615,918

↑ +3.5%

627,964

↑ +2.0%

644,122

↑ +2.6%

650,740

↑ +1.0%

663,282

↑ +1.9%

686,104

↑ +3.4%

707,209

↑ +3.1%

会員勘定

1,088,776

1,312,600

↑ +20.6%

1,338,355

↑ +2.0%

1,363,240

↑ +1.9%

1,386,971

↑ +1.7%

1,407,595

↑ +1.5%

1,419,641

↑ +0.9%

1,435,799

↑ +1.1%

1,442,417

↑ +0.5%

1,654,959

↑ +14.7%

1,677,781

↑ +1.4%

1,698,886

↑ +1.3%

その他有価証券評価差額金

440,090

477,944

↑ +8.6%

348,931

↓ -27.0%

299,808

↓ -14.1%

323,683

↑ +8.0%

279,543

↓ -13.6%

307,894

↑ +10.1%

104,436

↓ -66.1%

-215,893

↓ -306.7%

-271,415

↓ -25.7%

-383,519

↓ -41.3%

-471,120

↓ -22.8%

繰延ヘッジ損益

-114,477

-168,850

↓ -47.5%

-72,705

↑ +56.9%

-50,303

↑ +30.8%

-66,632

↓ -32.5%

-153,703

↓ -130.7%

-20,577

↑ +86.6%

34,977

↑ +270.0%

94,174

↑ +169.2%

144,213

↑ +53.1%

181,425

↑ +25.8%

368,898

↑ +103.3%

土地再評価差額金

13,457

13,455

↓ -0.0%

13,455

0.0%

13,433

↓ -0.2%

14,894

↑ +10.9%

14,894

0.0%

14,894

0.0%

14,772

↓ -0.8%

14,772

0.0%

14,772

0.0%

14,621

↓ -1.0%

13,919

↓ -4.8%

為替換算調整勘定

-1,285

-1,653

↓ -28.6%

-3,246

↓ -96.4%

-2,848

↑ +12.3%

-3,383

↓ -18.8%

-3,237

↑ +4.3%

-3,408

↓ -5.3%

-2,631

↑ +22.8%

-2,238

↑ +14.9%

-1,169

↑ +47.8%

-124

↑ +89.4%

467

↑ +476.6%

退職給付に係る調整累計額

-2,563

-10,270

↓ -300.7%

-9,351

↑ +8.9%

-7,681

↑ +17.9%

-6,892

↑ +10.3%

-7,014

↓ -1.8%

-3,764

↑ +46.3%

-3,650

↑ +3.0%

-1,124

↑ +69.2%

3,210

↑ +385.6%

8,038

↑ +150.4%

11,847

↑ +47.4%

評価・換算差額等

335,222

310,625

↓ -7.3%

277,083

↓ -10.8%

252,409

↓ -8.9%

261,669

↑ +3.7%

130,482

↓ -50.1%

295,037

↑ +126.1%

147,904

↓ -49.9%

-110,310

↓ -174.6%

-110,388

↓ -0.1%

-179,559

↓ -62.7%

-75,988

↑ +57.7%

非支配株主持分

9,758

9,743

↓ -0.2%

10,403

↑ +6.8%

10,956

↑ +5.3%

11,824

↑ +7.9%

12,209

↑ +3.3%

12,642

↑ +3.5%

12,626

↓ -0.1%

13,053

↑ +3.4%

13,497

↑ +3.4%

14,217

↑ +5.3%

14,820

↑ +4.2%

純資産

1,276,826

1,433,756

↑ +12.3%

1,632,969

↑ +13.9%

1,625,842

↓ -0.4%

1,626,605

↑ +0.0%

1,660,465

↑ +2.1%

1,550,287

↓ -6.6%

1,727,321

↑ +11.4%

1,596,329

↓ -7.6%

1,345,160

↓ -15.7%

1,558,068

↑ +15.8%

1,512,438

↓ -2.9%

1,637,718

↑ +8.3%

負債純資産

33,516,073

35,092,905

↑ +4.7%

37,464,593

↑ +6.8%

38,790,449

↑ +3.5%

39,693,375

↑ +2.3%

40,868,096

↑ +3.0%

43,843,528

↑ +7.3%

43,931,795

↑ +0.2%

46,095,333

↑ +4.9%

47,622,424

↑ +3.3%

48,238,888

↑ +1.3%

46,866,489

↓ -2.8%

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（△）	- -	84,866 -	60,057 ↓ -29.2%	52,804 ↓ -12.1%	62,873 ↑ +19.1%	61,935 ↓ -1.5%	56,358 ↓ -9.0%	43,426 ↓ -22.9%	48,181 ↑ +10.9%	35,650 ↓ -26.0%	44,079 ↑ +23.6%	58,307 ↑ +32.3%	59,171 ↑ +1.5%
減価償却費	- -	8,442 -	8,984 ↑ +6.4%	10,647 ↑ +18.5%	9,691 ↓ -9.0%	10,260 ↑ +5.9%	11,266 ↑ +9.8%	10,259 ↓ -8.9%	9,776 ↓ -4.7%	9,858 ↑ +0.8%	10,626 ↑ +7.8%	10,948 ↑ +3.0%	11,510 ↑ +5.1%
貸倒引当金の増減（△）	- -	3,867 -	1,992 ↓ -48.5%	-544 ↓ -127.3%	-2,341 ↓ -330.3%	-12,919 ↓ -451.9%	832 ↑ +106.4%	-1,106 ↓ -232.9%	-4,651 ↓ -320.5%	-1,338 ↑ +71.2%	-137 ↑ +89.8%	-848 ↓ -519.0%	679 ↑ +180.1%
賞与引当金の増減額（△は減少）	- -	22 -	148 ↑ +572.7%	-38 ↓ -125.7%	-4 ↑ +89.5%	57 ↑ +1525.0%	33 ↓ -42.1%	-5 ↓ -115.2%	-18 ↓ -260.0%	-24 ↓ -33.3%	67 ↑ +379.2%	78 ↑ +16.4%	68 ↓ -12.8%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	3 -	6 ↑ +100.0%	-3 ↓ -150.0%	4 ↑ +233.3%	1 ↓ -75.0%	2 ↑ +100.0%	-4 ↓ -300.0%	1 ↑ +125.0%	-7 ↓ -800.0%	3 ↑ +142.9%
退職給付に係る負債の増減額（△は減少）	- -	-507 -	12,512 ↑ +2567.9%	1,105 ↓ -91.2%	0 ↓ -100.0%	881 -	2,133 ↑ +142.1%	-2,596 ↓ -221.7%	1,148 ↑ +144.2%	-2,792 ↓ -343.2%	-5,883 ↓ -110.7%	-7,319 ↓ -24.4%	-6,467 ↑ +11.6%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	29 ↑ +93.3%	-18 ↓ -162.1%	59 ↑ +427.8%	-8 ↓ -113.6%	63 ↑ +887.5%	-117 ↓ -285.7%	36 ↑ +130.8%	-58 ↓ -261.1%	30 ↑ +151.7%	-24 ↓ -180.0%	-3 ↑ +87.5%
資金運用収益	- -	-219,763 -	-204,873 ↑ +6.8%	-201,637 ↑ +1.6%	-220,528 ↓ -9.4%	-193,754 ↑ +12.1%	-207,202 ↓ -6.9%	-175,162 ↑ +15.5%	-175,199 ↓ -0.0%	-208,252 ↓ -18.9%	-283,914 ↓ -36.3%	-399,819 ↓ -40.8%	-570,688 ↓ -42.7%
資金調達費用	- -	130,841 -	127,331 ↓ -2.7%	122,381 ↓ -3.9%	121,559 ↓ -0.7%	119,534 ↓ -1.7%	113,700 ↓ -4.9%	83,930 ↓ -26.2%	70,183 ↓ -16.4%	105,263 ↑ +50.0%	177,395 ↑ +68.5%	318,691 ↑ +79.7%	464,694 ↑ +45.8%
有価証券関係損益（△）	- -	-11,585 -	-24,225 ↓ -109.1%	-32,002 ↓ -32.1%	23,339 ↑ +172.9%	-767 ↓ -103.3%	-7,908 ↓ -931.0%	3,251 ↑ +141.1%	37,374 ↑ +1049.6%	120,682 ↑ +222.9%	105,397 ↓ -12.7%	23,732 ↓ -77.5%	55,696 ↑ +134.7%
金銭の信託の運用損益（△は運用益）	- -	-1,465 -	721 ↑ +149.2%	-224 ↓ -131.1%	128 ↑ +157.1%	112 ↓ -12.5%	-529 ↓ -572.3%	-440 ↑ +16.8%	-95 ↑ +78.4%	-2 ↑ +97.9%	-18 ↓ -800.0%	117 ↑ +750.0%	-18 ↓ -115.4%
為替差損益（△は益）	- -	-183,218 -	127,630 ↑ +169.7%	43,797 ↓ -65.7%	39,214 ↓ -10.5%	-13,474 ↓ -134.4%	67,494 ↑ +600.9%	-112,246 ↓ -266.3%	-199,997 ↓ -78.2%	-189,856 ↑ +5.1%	-317,089 ↓ -67.0%	47,933 ↑ +115.1%	-427,503 ↓ -991.9%
固定資産処分損益（△は益）	- -	128 -	118 ↓ -7.8%	11 ↓ -90.7%	117 ↑ +963.6%	-50 ↓ -142.7%	266 ↑ +632.0%	127 ↓ -52.3%	-6 ↓ -104.7%	315 ↑ +5350.0%	62 ↓ -80.3%	272 ↑ +338.7%	-3,026 ↓ -1212.5%
特定取引資産の純増（△）減	- -	19,394 -	-56,286 ↓ -390.2%	42,064 ↑ +174.7%	-18,336 ↓ -143.6%	1,838 ↑ +110.0%	-162,689 ↓ -8951.4%	130,844 ↑ +180.4%	-53,436 ↓ -140.8%	-151,818 ↓ -184.1%	134,919 ↑ +188.9%	-227,601 ↓ -268.7%	-336,989 ↓ -48.1%
特定取引負債の純増減（△）	- -	-12,222 -	-16,853 ↓ -37.9%	-45,116 ↓ -167.7%	-17,709 ↑ +60.7%	5,529 ↑ +131.2%	-34,607 ↓ -725.9%	-5,932 ↑ +82.9%	-3,714 ↑ +37.4%	58,790 ↑ +1682.9%	68,498 ↑ +16.5%	133,188 ↑ +94.4%	238,289 ↑ +78.9%
特定取引未払金の純増減（△）	- -	-2,607 -	-7,054 ↓ -170.6%	- -	19,738 -	2,877 ↓ -85.4%	30,515 ↑ +960.7%	-9,088 ↓ -129.8%	-3,905 ↑ +57.0%	-5,243 ↓ -34.3%	-21,825 ↓ -316.3%	9,349 ↑ +142.8%	-11,910 ↓ -227.4%
貸出金の純増（△）減	- -	90,093 -	-878,083 ↓ -1074.6%	-1,231,567 ↓ -40.3%	1,042,731 ↑ +184.7%	-86,124 ↓ -108.3%	-1,429,337 ↓ -1559.6%	22,075 ↑ +101.5%	691,257 ↑ +3031.4%	-1,756,520 ↓ -354.1%	652,990 ↑ +137.2%	-427,377 ↓ -165.4%	-2,948,408 ↓ -589.9%
預金の純増減（△）	- -	1,877,031 -	1,664,356 ↓ -11.3%	1,936,177 ↑ +16.3%	1,080,882 ↓ -44.2%	710,341 ↓ -34.3%	232,549 ↓ -67.3%	2,579,025 ↑ +1009.0%	-629,069 ↓ -124.4%	1,529,014 ↑ +343.1%	-1,588,321 ↓ -203.9%	-1,759,290 ↓ -10.8%	-1,827,917 ↓ -3.9%
債券の純増減（△）	- -	-161,130 -	52,240 ↑ +132.4%	-102,920 ↓ -297.0%	-244,510 ↓ -137.6%	-221,190 ↑ +9.5%	-349,780 ↓ -58.1%	-363,650 ↓ -4.0%	-225,500 ↑ +38.0%	-92,410 ↑ +59.0%	-150,790 ↓ -63.2%	-51,760 ↑ +65.7%	-21,100 ↑ +59.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-2,000 -	-6,000 ↓ -200.0%	482,700 ↑ +8145.0%	650,100 ↑ +34.7%	556,400 ↓ -14.4%	1,283,800 ↑ +130.7%	769,500 ↓ -40.1%	147,400 ↓ -80.8%	-169,200 ↓ -214.8%	1,293,800 ↑ +864.7%	-782,700 ↓ -160.5%	-749,300 ↑ +4.3%
預け金（中央銀行預け金を除く）の純増（△）減	- -	594,734 -	252,517 ↓ -57.5%	35,045 ↓ -86.1%	333,793 ↑ +852.5%	116,589 ↓ -65.1%	88,688 ↓ -23.9%	-166,116 ↓ -287.3%	17,661 ↑ +110.6%	-147,722 ↓ -936.4%	7,187 ↑ +104.9%	-74,102 ↓ -1131.1%	96,086 ↑ +229.7%
コールローン等の純増（△）減	- -	104,743 -	206,500 ↑ +97.1%	-28,146 ↓ -113.6%	-121,024 ↓ -330.0%	-302,627 ↓ -150.1%	677,995 ↑ +324.0%	-733,519 ↓ -208.2%	-502,301 ↑ +31.5%	-504,806 ↓ -0.5%	1,363,757 ↑ +370.2%	-217,185 ↓ -115.9%	-72,839 ↑ +66.5%
債券貸借取引支払保証金の純増（△）減	- -	30,663 -	22,185 ↓ -27.6%	34,334 ↑ +54.8%	70,866 ↑ +106.4%	-7,889 ↓ -111.1%	21,798 ↑ +376.3%	1,430 ↓ -93.4%	- -	- -	-10,944 -	10,944 ↑ +200.0%	- -
コールマネー等の純増減（△）	- -	45,547 -	-370,851 ↓ -914.2%	98,023 ↑ +126.4%	-77,538 ↓ -179.1%	51,969 ↑ +167.0%	87,601 ↑ +68.6%	18,929 ↓ -78.4%	903,539 ↑ +4673.3%	1,426,807 ↑ +57.9%	917,072 ↓ -35.7%	2,391,601 ↑ +160.8%	209,931 ↓ -91.2%
債券貸借取引受入担保金の純増減（△）	- -	333,169 -	114,721 ↓ -65.6%	192,408 ↑ +67.7%	182,054 ↓ -5.4%	-4,466 ↓ -102.5%	3,849 ↑ +186.2%	-85,439 ↓ -2319.8%	25,606 ↑ +130.0%	-366,429 ↓ -1531.0%	788,963 ↑ +315.3%	637,534 ↓ -19.2%	214,297 ↓ -66.4%
買入金銭債権の純増（△）減	- -	37,724 -	54,169 ↑ +43.6%	-2,788 ↓ -105.1%	3,117 ↑ +211.8%	-44,372 ↓ -1523.5%	-443 ↑ +99.0%	41,866 ↑ +9550.6%	-24,149 ↓ -157.7%	32,259 ↑ +233.6%	-87,644 ↓ -371.7%	13,826 ↑ +115.8%	56,127 ↑ +306.0%
外国為替（資産）の純増（△）減	- -	-3,965 -	-4,622 ↓ -16.6%	-6,714 ↓ -45.3%	54 ↑ +100.8%	-669 ↓ -1338.9%	-57,984 ↓ -8567.3%	58,437 ↑ +200.8%	1,054 ↓ -98.2%	-3,078 ↓ -392.0%	-765 ↑ +75.1%	-1,729 ↓ -126.0%	-8,607 ↓ -397.8%
外国為替（負債）の純増減（△）	- -	-293 -	-8 ↑ +97.3%	112 ↑ +1500.0%	78 ↓ -30.4%	949 ↑ +1116.7%	16 ↓ -98.3%	641 ↑ +3906.3%	-895 ↓ -239.6%	-507 ↑ +43.4%	268 ↑ +152.9%	-22 ↓ -108.2%	337 ↑ +1631.8%
信託勘定借の純増減（△）	- -	-61 -	2,963 ↑ +4957.4%	-2,964 ↓ -200.0%	5,015 ↑ +269.2%	8,650 ↑ +72.5%	7,996 ↓ -7.6%	8,278 ↑ +3.5%	12,520 ↑ +51.2%	713 ↓ -94.3%	1,883 ↑ +164.1%	-1,440 ↓ -176.5%	-3,208 ↓ -122.8%
資金運用による収入	- -	312,999 -	288,660 ↓ -7.8%	268,378 ↓ -7.0%	275,967 ↑ +2.8%	250,883 ↓ -9.1%	261,547 ↑ +4.3%	216,361 ↓ -17.3%	198,753 ↓ -8.1%	173,377 ↓ -12.8%	339,793 ↑ +96.0%	512,646 ↑ +50.9%	753,966 ↑ +47.1%
資金調達による支出	- -	-176,962 -	-158,037 ↑ +10.7%	-139,300 ↑ +11.9%	-142,068 ↓ -2.0%	-145,715 ↓ -2.6%	-136,007 ↑ +6.7%	-97,318 ↑ +28.4%	-75,813 ↑ +22.1%	-134,553 ↓ -77.5%	-274,043 ↓ -103.7%	-429,643 ↓ -56.8%	-628,401 ↓ -46.3%
その他	- -	-19,646 -	-82,091 ↓ -317.9%	-352,062 ↓ -328.9%	-516,450 ↓ -46.7%	-62,350 ↑ +87.9%	-215,922 ↓ -246.3%	197,501 ↑ +191.5%	50,614 ↓ -74.4%	86,025 ↑ +70.0%	-43,609 ↓ -150.7%	615,813 ↑ +1512.1%	202,088 ↓ -67.2%
小計	- -	2,879,440 -	1,180,492 ↓ -59.0%	1,176,436 ↓ -0.3%	2,561,001 ↑ +117.7%	803,994 ↓ -68.6%	346,184 ↓ -56.9%	2,433,146 ↑ +602.8%	316,356 ↓ -87.0%	-155,807 ↓ -149.3%	3,121,891 ↑ +2103.7%	404,114 ↓ -87.1%	-5,253,443 ↓ -1400.0%
法人税等の支払額	- -	-3,857 -	-17,962 ↓ -365.7%	-18,665 ↓ -3.9%	-17,362 ↑ +7.0%	-11,141 ↑ +35.8%	-13,440 ↓ -20.6%	-16,472 ↓ -22.6%	-9,555 ↑ +42.0%	-16,126 ↓ -68.8%	-11,453 ↑ +29.0%	-4,671 ↑ +59.2%	-15,570 ↓ -233.3%
営業活動によるキャッシュ・フロー	- -	2,875,582 -	1,162,530 ↓ -59.6%	1,157,771 ↓ -0.4%	2,543,638 ↑ +119.7%	792,853 ↓ -68.8%	332,744 ↓ -58.0%	2,416,674 ↑ +626.3%	306,800 ↓ -87.3%	-171,934 ↓ -156.0%	3,110,438 ↑ +1909.1%	399,442 ↓ -87.2%	-5,269,014 ↓ -1419.1%
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	- -	-4,093,109 -	-2,434,862 ↑ +40.5%	-4,333,235 ↓ -78.0%	-4,221,520 ↑ +2.6%	-4,304,819 ↓ -2.0%	-3,688,121 ↑ +14.3%	-11,019,193 ↓ -198.8%	-9,619,387 ↑ +12.7%	-8,107,365 ↑ +15.7%	-8,727,731 ↓ -7.7%	-5,829,763 ↑ +33.2%	-3,462,395 ↑ +40.6%
有価証券の売却による収入	- -	1,832,394 -	1,150,848 ↓ -37.2%	2,195,709 ↑ +90.8%	2,326,190 ↑ +5.9%	2,297,629 ↓ -1.2%	1,437,278 ↓ -37.4%	1,092,846 ↓ -24.0%	2,293,222 ↑ +109.8%	4,655,227 ↑ +103.0%	2,131,240 ↓ -54.2%	2,519,473 ↑ +18.2%	1,016,348 ↓ -59.7%
有価証券の償還による収入	- -	1,929,034 -	2,492,517 ↑ +29.2%	2,575,669 ↑ +3.3%	1,805,703 ↓ -29.9%	2,607,537 ↑ +44.4%	2,182,320 ↓ -16.3%	8,902,375 ↑ +307.9%	8,773,788 ↓ -1.4%	5,723,515 ↓ -34.8%	4,404,449 ↓ -23.0%	2,027,310 ↓ -54.0%	1,624,586 ↓ -19.9%
金銭の信託の増加による支出	- -	-21,048 -	-40,000 ↓ -90.0%	-40,000 0.0%	-100,000 ↓ -150.0%	-50,210 ↑ +49.8%	-60 ↑ +99.9%	-10,004 ↓ -16573.3%	-10,000 ↑ +0.0%	- -	-6 -	-5,000 ↓ -83233.3%	-2,000 ↑ +60.0%
金銭の信託の減少による収入	- -	21,000 -	98,717 ↑ +370.1%	112,955 ↑ +14.4%	- -	- -	39,839 -	10,000 ↓ -74.9%	1 ↓ -100.0%	39,913 ↑ +3991200.0%	- -	34,853 -	2,018 ↓ -94.2%
有形固定資産の取得による支出	- -	-5,876 -	-3,532 ↑ +39.9%	-4,542 ↓ -28.6%	-1,775 ↑ +60.9%	-11,835 ↓ -566.8%	-2,724 ↑ +77.0%	-2,729 ↓ -0.2%	-3,776 ↓ -38.4%	-3,458 ↑ +8.4%	-6,609 ↓ -91.1%	-5,886 ↑ +10.9%	-5,531 ↑ +6.0%
無形固定資産の取得による支出	- -	-3,660 -	-3,061 ↑ +16.4%	-4,007 ↓ -30.9%	-3,416 ↑ +14.7%	-14,660 ↓ -329.2%	-7,771 ↑ +47.0%	-5,032 ↑ +35.2%	-2,957 ↑ +41.2%	-9,522 ↓ -222.0%	-3,985 ↑ +58.1%	-13,212 ↓ -231.5%	-4,802 ↑ +63.7%
有形固定資産の売却による収入	- -	- -	117 -	- -	- -	153 -	- -	90 -	260 ↑ +188.9%	193 ↓ -25.8%	- -	- -	200 -
投資活動によるキャッシュ・フロー	- -	-341,264 -	1,260,745 ↑ +469.4%	502,548 ↓ -60.1%	-192,401 ↓ -138.3%	523,793 ↑ +372.2%	-39,240 ↓ -107.5%	-1,031,648 ↓ -2529.1%	1,431,150 ↑ +238.7%	2,298,503 ↑ +60.6%	-2,202,642 ↓ -195.8%	-1,272,224 ↑ +42.2%	-831,575 ↑ +34.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-16,603 -	-18,957 ↓ -14.2%	-18,115 ↑ +4.4%	-19,603 ↓ -8.2%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,628 ↓ -0.1%	-22,603 ↓ -15.2%
非支配株主への配当金の支払額	- -	-66 -	-133 ↓ -101.5%	-66 ↑ +50.4%	-66 0.0%	-66 0.0%	-66 0.0%	-133 ↓ -101.5%	-66 ↑ +50.4%	-66 0.0%	-66 0.0%	-66 0.0%	-133 ↓ -101.5%
財務活動によるキャッシュ・フロー	- -	-16,670 -	80,908 ↑ +585.4%	-126,332 ↓ -256.1%	-235,870 ↓ -86.7%	-246,660 ↓ -4.6%	-19,670 ↑ +92.0%	-19,737 ↓ -0.3%	-19,670 ↑ +0.3%	-19,670 0.0%	17,849 ↑ +190.7%	-19,694 ↓ -210.3%	-22,737 ↓ -15.5%
現金及び現金同等物に係る換算差額	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,517,648 -	2,504,183 ↓ -0.5%	1,533,987 ↓ -38.7%	2,115,366 ↑ +37.9%	1,069,986 ↓ -49.4%	273,834 ↓ -74.4%	1,365,289 ↑ +398.6%	1,718,281 ↑ +25.9%	2,106,900 ↑ +22.6%	925,646 ↓ -56.1%	-892,476 ↓ -196.4%	-6,123,326 ↓ -586.1%
現金及び現金同等物の残高	3,112,521 -	5,630,169 ↑ +80.9%	8,134,353 ↑ +44.5%	9,668,340 ↑ +18.9%	11,783,706 ↑ +21.9%	12,853,693 ↑ +9.1%	13,127,527 ↑ +2.1%	14,492,817 ↑ +10.4%	16,211,098 ↑ +11.9%	18,317,999 ↑ +13.0%	19,243,645 ↑ +5.1%	18,351,168 ↓ -4.6%	12,227,841 ↓ -33.4%

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

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（△）

84,866

60,057

↓ -29.2%

52,804

↓ -12.1%

62,873

↑ +19.1%

61,935

↓ -1.5%

56,358

↓ -9.0%

43,426

↓ -22.9%

48,181

↑ +10.9%

35,650

↓ -26.0%

44,079

↑ +23.6%

58,307

↑ +32.3%

59,171

↑ +1.5%

減価償却費

8,442

8,984

↑ +6.4%

10,647

↑ +18.5%

9,691

↓ -9.0%

10,260

↑ +5.9%

11,266

↑ +9.8%

10,259

↓ -8.9%

9,776

↓ -4.7%

9,858

↑ +0.8%

10,626

↑ +7.8%

10,948

↑ +3.0%

11,510

↑ +5.1%

貸倒引当金の増減（△）

3,867

1,992

↓ -48.5%

-544

↓ -127.3%

-2,341

↓ -330.3%

-12,919

↓ -451.9%

832

↑ +106.4%

-1,106

↓ -232.9%

-4,651

↓ -320.5%

-1,338

↑ +71.2%

-137

↑ +89.8%

-848

↓ -519.0%

679

↑ +180.1%

賞与引当金の増減額（△は減少）

148

↑ +572.7%

-38

↓ -125.7%

-4

↑ +89.5%

↑ +1525.0%

↓ -42.1%

-5

↓ -115.2%

-18

↓ -260.0%

-24

↓ -33.3%

↑ +379.2%

↑ +16.4%

↓ -12.8%

役員賞与引当金の増減額（△は減少）

↑ +100.0%

-3

↓ -150.0%

↑ +233.3%

↓ -75.0%

↑ +100.0%

-4

↓ -300.0%

↑ +125.0%

-7

↓ -800.0%

↑ +142.9%

退職給付に係る負債の増減額（△は減少）

-507

12,512

↑ +2567.9%

1,105

↓ -91.2%

↓ -100.0%

881

2,133

↑ +142.1%

-2,596

↓ -221.7%

1,148

↑ +144.2%

-2,792

↓ -343.2%

-5,883

↓ -110.7%

-7,319

↓ -24.4%

-6,467

↑ +11.6%

役員退職慰労引当金の増減額（△は減少）

↑ +93.3%

-18

↓ -162.1%

↑ +427.8%

-8

↓ -113.6%

↑ +887.5%

-117

↓ -285.7%

↑ +130.8%

-58

↓ -261.1%

↑ +151.7%

-24

↓ -180.0%

-3

↑ +87.5%

資金運用収益

-219,763

-204,873

↑ +6.8%

-201,637

↑ +1.6%

-220,528

↓ -9.4%

-193,754

↑ +12.1%

-207,202

↓ -6.9%

-175,162

↑ +15.5%

-175,199

↓ -0.0%

-208,252

↓ -18.9%

-283,914

↓ -36.3%

-399,819

↓ -40.8%

-570,688

↓ -42.7%

資金調達費用

130,841

127,331

↓ -2.7%

122,381

↓ -3.9%

121,559

↓ -0.7%

119,534

↓ -1.7%

113,700

↓ -4.9%

83,930

↓ -26.2%

70,183

↓ -16.4%

105,263

↑ +50.0%

177,395

↑ +68.5%

318,691

↑ +79.7%

464,694

↑ +45.8%

有価証券関係損益（△）

-11,585

-24,225

↓ -109.1%

-32,002

↓ -32.1%

23,339

↑ +172.9%

-767

↓ -103.3%

-7,908

↓ -931.0%

3,251

↑ +141.1%

37,374

↑ +1049.6%

120,682

↑ +222.9%

105,397

↓ -12.7%

23,732

↓ -77.5%

55,696

↑ +134.7%

金銭の信託の運用損益（△は運用益）

-1,465

721

↑ +149.2%

-224

↓ -131.1%

128

↑ +157.1%

112

↓ -12.5%

-529

↓ -572.3%

-440

↑ +16.8%

-95

↑ +78.4%

-2

↑ +97.9%

-18

↓ -800.0%

117

↑ +750.0%

-18

↓ -115.4%

為替差損益（△は益）

-183,218

127,630

↑ +169.7%

43,797

↓ -65.7%

39,214

↓ -10.5%

-13,474

↓ -134.4%

67,494

↑ +600.9%

-112,246

↓ -266.3%

-199,997

↓ -78.2%

-189,856

↑ +5.1%

-317,089

↓ -67.0%

47,933

↑ +115.1%

-427,503

↓ -991.9%

固定資産処分損益（△は益）

128

118

↓ -7.8%

↓ -90.7%

117

↑ +963.6%

-50

↓ -142.7%

266

↑ +632.0%

127

↓ -52.3%

-6

↓ -104.7%

315

↑ +5350.0%

↓ -80.3%

272

↑ +338.7%

-3,026

↓ -1212.5%

特定取引資産の純増（△）減

19,394

-56,286

↓ -390.2%

42,064

↑ +174.7%

-18,336

↓ -143.6%

1,838

↑ +110.0%

-162,689

↓ -8951.4%

130,844

↑ +180.4%

-53,436

↓ -140.8%

-151,818

↓ -184.1%

134,919

↑ +188.9%

-227,601

↓ -268.7%

-336,989

↓ -48.1%

特定取引負債の純増減（△）

-12,222

-16,853

↓ -37.9%

-45,116

↓ -167.7%

-17,709

↑ +60.7%

5,529

↑ +131.2%

-34,607

↓ -725.9%

-5,932

↑ +82.9%

-3,714

↑ +37.4%

58,790

↑ +1682.9%

68,498

↑ +16.5%

133,188

↑ +94.4%

238,289

↑ +78.9%

特定取引未払金の純増減（△）

-2,607

-7,054

↓ -170.6%

19,738

2,877

↓ -85.4%

30,515

↑ +960.7%

-9,088

↓ -129.8%

-3,905

↑ +57.0%

-5,243

↓ -34.3%

-21,825

↓ -316.3%

9,349

↑ +142.8%

-11,910

↓ -227.4%

貸出金の純増（△）減

90,093

-878,083

↓ -1074.6%

-1,231,567

↓ -40.3%

1,042,731

↑ +184.7%

-86,124

↓ -108.3%

-1,429,337

↓ -1559.6%

22,075

↑ +101.5%

691,257

↑ +3031.4%

-1,756,520

↓ -354.1%

652,990

↑ +137.2%

-427,377

↓ -165.4%

-2,948,408

↓ -589.9%

預金の純増減（△）

1,877,031

1,664,356

↓ -11.3%

1,936,177

↑ +16.3%

1,080,882

↓ -44.2%

710,341

↓ -34.3%

232,549

↓ -67.3%

2,579,025

↑ +1009.0%

-629,069

↓ -124.4%

1,529,014

↑ +343.1%

-1,588,321

↓ -203.9%

-1,759,290

↓ -10.8%

-1,827,917

↓ -3.9%

債券の純増減（△）

-161,130

52,240

↑ +132.4%

-102,920

↓ -297.0%

-244,510

↓ -137.6%

-221,190

↑ +9.5%

-349,780

↓ -58.1%

-363,650

↓ -4.0%

-225,500

↑ +38.0%

-92,410

↑ +59.0%

-150,790

↓ -63.2%

-51,760

↑ +65.7%

-21,100

↑ +59.2%

借用金（劣後特約付借入金を除く）の純増減（△）

-2,000

-6,000

↓ -200.0%

482,700

↑ +8145.0%

650,100

↑ +34.7%

556,400

↓ -14.4%

1,283,800

↑ +130.7%

769,500

↓ -40.1%

147,400

↓ -80.8%

-169,200

↓ -214.8%

1,293,800

↑ +864.7%

-782,700

↓ -160.5%

-749,300

↑ +4.3%

預け金（中央銀行預け金を除く）の純増（△）減

594,734

252,517

↓ -57.5%

35,045

↓ -86.1%

333,793

↑ +852.5%

116,589

↓ -65.1%

88,688

↓ -23.9%

-166,116

↓ -287.3%

17,661

↑ +110.6%

-147,722

↓ -936.4%

7,187

↑ +104.9%

-74,102

↓ -1131.1%

96,086

↑ +229.7%

コールローン等の純増（△）減

104,743

206,500

↑ +97.1%

-28,146

↓ -113.6%

-121,024

↓ -330.0%

-302,627

↓ -150.1%

677,995

↑ +324.0%

-733,519

↓ -208.2%

-502,301

↑ +31.5%

-504,806

↓ -0.5%

1,363,757

↑ +370.2%

-217,185

↓ -115.9%

-72,839

↑ +66.5%

債券貸借取引支払保証金の純増（△）減

30,663

22,185

↓ -27.6%

34,334

↑ +54.8%

70,866

↑ +106.4%

-7,889

↓ -111.1%

21,798

↑ +376.3%

1,430

↓ -93.4%

-10,944

10,944

↑ +200.0%

コールマネー等の純増減（△）

45,547

-370,851

↓ -914.2%

98,023

↑ +126.4%

-77,538

↓ -179.1%

51,969

↑ +167.0%

87,601

↑ +68.6%

18,929

↓ -78.4%

903,539

↑ +4673.3%

1,426,807

↑ +57.9%

917,072

↓ -35.7%

2,391,601

↑ +160.8%

209,931

↓ -91.2%

債券貸借取引受入担保金の純増減（△）

333,169

114,721

↓ -65.6%

192,408

↑ +67.7%

182,054

↓ -5.4%

-4,466

↓ -102.5%

3,849

↑ +186.2%

-85,439

↓ -2319.8%

25,606

↑ +130.0%

-366,429

↓ -1531.0%

788,963

↑ +315.3%

637,534

↓ -19.2%

214,297

↓ -66.4%

買入金銭債権の純増（△）減

37,724

54,169

↑ +43.6%

-2,788

↓ -105.1%

3,117

↑ +211.8%

-44,372

↓ -1523.5%

-443

↑ +99.0%

41,866

↑ +9550.6%

-24,149

↓ -157.7%

32,259

↑ +233.6%

-87,644

↓ -371.7%

13,826

↑ +115.8%

56,127

↑ +306.0%

外国為替（資産）の純増（△）減

-3,965

-4,622

↓ -16.6%

-6,714

↓ -45.3%

↑ +100.8%

-669

↓ -1338.9%

-57,984

↓ -8567.3%

58,437

↑ +200.8%

1,054

↓ -98.2%

-3,078

↓ -392.0%

-765

↑ +75.1%

-1,729

↓ -126.0%

-8,607

↓ -397.8%

外国為替（負債）の純増減（△）

-293

-8

↑ +97.3%

112

↑ +1500.0%

↓ -30.4%

949

↑ +1116.7%

↓ -98.3%

641

↑ +3906.3%

-895

↓ -239.6%

-507

↑ +43.4%

268

↑ +152.9%

-22

↓ -108.2%

337

↑ +1631.8%

信託勘定借の純増減（△）

-61

2,963

↑ +4957.4%

-2,964

↓ -200.0%

5,015

↑ +269.2%

8,650

↑ +72.5%

7,996

↓ -7.6%

8,278

↑ +3.5%

12,520

↑ +51.2%

713

↓ -94.3%

1,883

↑ +164.1%

-1,440

↓ -176.5%

-3,208

↓ -122.8%

資金運用による収入

312,999

288,660

↓ -7.8%

268,378

↓ -7.0%

275,967

↑ +2.8%

250,883

↓ -9.1%

261,547

↑ +4.3%

216,361

↓ -17.3%

198,753

↓ -8.1%

173,377

↓ -12.8%

339,793

↑ +96.0%

512,646

↑ +50.9%

753,966

↑ +47.1%

資金調達による支出

-176,962

-158,037

↑ +10.7%

-139,300

↑ +11.9%

-142,068

↓ -2.0%

-145,715

↓ -2.6%

-136,007

↑ +6.7%

-97,318

↑ +28.4%

-75,813

↑ +22.1%

-134,553

↓ -77.5%

-274,043

↓ -103.7%

-429,643

↓ -56.8%

-628,401

↓ -46.3%

その他

-19,646

-82,091

↓ -317.9%

-352,062

↓ -328.9%

-516,450

↓ -46.7%

-62,350

↑ +87.9%

-215,922

↓ -246.3%

197,501

↑ +191.5%

50,614

↓ -74.4%

86,025

↑ +70.0%

-43,609

↓ -150.7%

615,813

↑ +1512.1%

202,088

↓ -67.2%

小計

2,879,440

1,180,492

↓ -59.0%

1,176,436

↓ -0.3%

2,561,001

↑ +117.7%

803,994

↓ -68.6%

346,184

↓ -56.9%

2,433,146

↑ +602.8%

316,356

↓ -87.0%

-155,807

↓ -149.3%

3,121,891

↑ +2103.7%

404,114

↓ -87.1%

-5,253,443

↓ -1400.0%

法人税等の支払額

-3,857

-17,962

↓ -365.7%

-18,665

↓ -3.9%

-17,362

↑ +7.0%

-11,141

↑ +35.8%

-13,440

↓ -20.6%

-16,472

↓ -22.6%

-9,555

↑ +42.0%

-16,126

↓ -68.8%

-11,453

↑ +29.0%

-4,671

↑ +59.2%

-15,570

↓ -233.3%

営業活動によるキャッシュ・フロー

2,875,582

1,162,530

↓ -59.6%

1,157,771

↓ -0.4%

2,543,638

↑ +119.7%

792,853

↓ -68.8%

332,744

↓ -58.0%

2,416,674

↑ +626.3%

306,800

↓ -87.3%

-171,934

↓ -156.0%

3,110,438

↑ +1909.1%

399,442

↓ -87.2%

-5,269,014

↓ -1419.1%

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

-4,093,109

-2,434,862

↑ +40.5%

-4,333,235

↓ -78.0%

-4,221,520

↑ +2.6%

-4,304,819

↓ -2.0%

-3,688,121

↑ +14.3%

-11,019,193

↓ -198.8%

-9,619,387

↑ +12.7%

-8,107,365

↑ +15.7%

-8,727,731

↓ -7.7%

-5,829,763

↑ +33.2%

-3,462,395

↑ +40.6%

有価証券の売却による収入

1,832,394

1,150,848

↓ -37.2%

2,195,709

↑ +90.8%

2,326,190

↑ +5.9%

2,297,629

↓ -1.2%

1,437,278

↓ -37.4%

1,092,846

↓ -24.0%

2,293,222

↑ +109.8%

4,655,227

↑ +103.0%

2,131,240

↓ -54.2%

2,519,473

↑ +18.2%

1,016,348

↓ -59.7%

有価証券の償還による収入

1,929,034

2,492,517

↑ +29.2%

2,575,669

↑ +3.3%

1,805,703

↓ -29.9%

2,607,537

↑ +44.4%

2,182,320

↓ -16.3%

8,902,375

↑ +307.9%

8,773,788

↓ -1.4%

5,723,515

↓ -34.8%

4,404,449

↓ -23.0%

2,027,310

↓ -54.0%

1,624,586

↓ -19.9%

金銭の信託の増加による支出

-21,048

-40,000

↓ -90.0%

-40,000

0.0%

-100,000

↓ -150.0%

-50,210

↑ +49.8%

-60

↑ +99.9%

-10,004

↓ -16573.3%

-10,000

↑ +0.0%

-6

-5,000

↓ -83233.3%

-2,000

↑ +60.0%

金銭の信託の減少による収入

21,000

98,717

↑ +370.1%

112,955

↑ +14.4%

39,839

10,000

↓ -74.9%

↓ -100.0%

39,913

↑ +3991200.0%

34,853

2,018

↓ -94.2%

有形固定資産の取得による支出

-5,876

-3,532

↑ +39.9%

-4,542

↓ -28.6%

-1,775

↑ +60.9%

-11,835

↓ -566.8%

-2,724

↑ +77.0%

-2,729

↓ -0.2%

-3,776

↓ -38.4%

-3,458

↑ +8.4%

-6,609

↓ -91.1%

-5,886

↑ +10.9%

-5,531

↑ +6.0%

無形固定資産の取得による支出

-3,660

-3,061

↑ +16.4%

-4,007

↓ -30.9%

-3,416

↑ +14.7%

-14,660

↓ -329.2%

-7,771

↑ +47.0%

-5,032

↑ +35.2%

-2,957

↑ +41.2%

-9,522

↓ -222.0%

-3,985

↑ +58.1%

-13,212

↓ -231.5%

-4,802

↑ +63.7%

有形固定資産の売却による収入

117

153

260

↑ +188.9%

193

↓ -25.8%

200

投資活動によるキャッシュ・フロー

-341,264

1,260,745

↑ +469.4%

502,548

↓ -60.1%

-192,401

↓ -138.3%

523,793

↑ +372.2%

-39,240

↓ -107.5%

-1,031,648

↓ -2529.1%

1,431,150

↑ +238.7%

2,298,503

↑ +60.6%

-2,202,642

↓ -195.8%

-1,272,224

↑ +42.2%

-831,575

↑ +34.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-16,603

-18,957

↓ -14.2%

-18,115

↑ +4.4%

-19,603

↓ -8.2%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,628

↓ -0.1%

-22,603

↓ -15.2%

非支配株主への配当金の支払額

-66

-133

↓ -101.5%

-66

↑ +50.4%

-66

0.0%

-66

0.0%

-66

0.0%

-133

↓ -101.5%

-66

↑ +50.4%

-66

0.0%

-66

0.0%

-66

0.0%

-133

↓ -101.5%

財務活動によるキャッシュ・フロー

-16,670

80,908

↑ +585.4%

-126,332

↓ -256.1%

-235,870

↓ -86.7%

-246,660

↓ -4.6%

-19,670

↑ +92.0%

-19,737

↓ -0.3%

-19,670

↑ +0.3%

-19,670

0.0%

17,849

↑ +190.7%

-19,694

↓ -210.3%

-22,737

↓ -15.5%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,517,648

2,504,183

↓ -0.5%

1,533,987

↓ -38.7%

2,115,366

↑ +37.9%

1,069,986

↓ -49.4%

273,834

↓ -74.4%

1,365,289

↑ +398.6%

1,718,281

↑ +25.9%

2,106,900

↑ +22.6%

925,646

↓ -56.1%

-892,476

↓ -196.4%

-6,123,326

↓ -586.1%

現金及び現金同等物の残高

3,112,521

5,630,169

↑ +80.9%

8,134,353

↑ +44.5%

9,668,340

↑ +18.9%

11,783,706

↑ +21.9%

12,853,693

↑ +9.1%

13,127,527

↑ +2.1%

14,492,817

↑ +10.4%

16,211,098

↑ +11.9%

18,317,999

↑ +13.0%

19,243,645

↑ +5.1%

18,351,168

↓ -4.6%

12,227,841

↓ -33.4%

信金中央金庫の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	307,894 -	302,116 ↓ -1.9%	319,307 ↑ +5.7%	304,692 ↓ -4.6%	293,727 ↓ -3.6%	301,954 ↑ +2.8%	260,993 ↓ -13.6%	249,597 ↓ -4.4%	373,723 ↑ +49.7%	427,435 ↑ +14.4%	482,583 ↑ +12.9%	662,624 ↑ +37.3%
資金運用収益	219,763 -	204,873 ↓ -6.8%	201,637 ↓ -1.6%	220,528 ↑ +9.4%	193,754 ↓ -12.1%	207,202 ↑ +6.9%	175,162 ↓ -15.5%	175,199 ↑ +0.0%	208,252 ↑ +18.9%	283,914 ↑ +36.3%	399,819 ↑ +40.8%	570,688 ↑ +42.7%
貸出金利息	27,652 -	23,783 ↓ -14.0%	17,869 ↓ -24.9%	17,597 ↓ -1.5%	19,518 ↑ +10.9%	20,371 ↑ +4.4%	17,565 ↓ -13.8%	15,759 ↓ -10.3%	19,468 ↑ +23.5%	24,034 ↑ +23.5%	39,845 ↑ +65.8%	78,420 ↑ +96.8%
預け金利息	7,481 -	9,532 ↑ +27.4%	8,448 ↓ -11.4%	8,417 ↓ -0.4%	8,466 ↑ +0.6%	9,026 ↑ +6.6%	7,756 ↓ -14.1%	7,114 ↓ -8.3%	8,265 ↑ +16.2%	8,269 ↑ +0.0%	45,089 ↑ +445.3%	84,945 ↑ +88.4%
買入手形利息及びコールローン利息	1,107 -	1,064 ↓ -3.9%	753 ↓ -29.2%	706 ↓ -6.2%	946 ↑ +34.0%	670 ↓ -29.2%	80 ↓ -88.1%	-169 ↓ -311.3%	885 ↑ +623.7%	3,117 ↑ +252.2%	5,205 ↑ +67.0%	5,882 ↑ +13.0%
買現先利息	58 -	20 ↓ -65.5%	0 ↓ -100.0%	0 0.0%	-336 -	-780 ↓ -132.1%	-1,226 ↓ -57.2%	-1,174 ↑ +4.2%	-616 ↑ +47.5%	-562 ↑ +8.8%	77 ↑ +113.7%	258 ↑ +235.1%
債券貸借取引受入利息	279 -	75 ↓ -73.1%	148 ↑ +97.3%	131 ↓ -11.5%	6 ↓ -95.4%	0 ↓ -100.0%	0 0.0%	9 -	0 ↓ -100.0%	0 0.0%	18 -	53 ↑ +194.4%
有価証券利息配当金	181,761 -	169,535 ↓ -6.7%	173,879 ↑ +2.6%	193,032 ↑ +11.0%	164,344 ↓ -14.9%	176,804 ↑ +7.6%	150,507 ↓ -14.9%	153,103 ↑ +1.7%	178,573 ↑ +16.6%	245,563 ↑ +37.5%	304,493 ↑ +24.0%	394,999 ↑ +29.7%
その他の受入利息	1,422 -	860 ↓ -39.5%	538 ↓ -37.4%	642 ↑ +19.3%	810 ↑ +26.2%	1,109 ↑ +36.9%	478 ↓ -56.9%	554 ↑ +15.9%	1,675 ↑ +202.3%	3,491 ↑ +108.4%	5,090 ↑ +45.8%	6,128 ↑ +20.4%
信託報酬	- -	665 -	595 ↓ -10.5%	351 ↓ -41.0%	399 ↑ +13.7%	759 ↑ +90.2%	1,258 ↑ +65.7%	1,921 ↑ +52.7%	2,391 ↑ +24.5%	2,529 ↑ +5.8%	2,581 ↑ +2.1%	2,493 ↓ -3.4%
役務取引等収益	37,122 -	39,897 ↑ +7.5%	42,685 ↑ +7.0%	42,779 ↑ +0.2%	43,670 ↑ +2.1%	44,151 ↑ +1.1%	41,175 ↓ -6.7%	42,124 ↑ +2.3%	42,775 ↑ +1.5%	43,923 ↑ +2.7%	46,048 ↑ +4.8%	48,826 ↑ +6.0%
特定取引収益	18,836 -	12,555 ↓ -33.3%	5,260 ↓ -58.1%	3,904 ↓ -25.8%	4,078 ↑ +4.5%	2,001 ↓ -50.9%	1,507 ↓ -24.7%	1,548 ↑ +2.7%	17,819 ↑ +1051.1%	23,171 ↑ +30.0%	12,421 ↓ -46.4%	4,524 ↓ -63.6%
その他業務収益	22,542 -	37,559 ↑ +66.6%	59,028 ↑ +57.2%	24,406 ↓ -58.7%	33,801 ↑ +38.5%	45,067 ↑ +33.3%	31,098 ↓ -31.0%	16,520 ↓ -46.9%	91,882 ↑ +456.2%	48,622 ↓ -47.1%	17,729 ↓ -63.5%	33,284 ↑ +87.7%
その他経常収益	9,630 -	6,565 ↓ -31.8%	10,099 ↑ +53.8%	12,722 ↑ +26.0%	18,023 ↑ +41.7%	2,772 ↓ -84.6%	10,791 ↑ +289.3%	12,282 ↑ +13.8%	10,602 ↓ -13.7%	25,274 ↑ +138.4%	3,983 ↓ -84.2%	2,805 ↓ -29.6%
貸倒引当金戻入益	- -	- -	544 -	2,341 ↑ +330.3%	12,727 ↑ +443.7%	- -	1,106 -	4,552 ↑ +311.6%	1,335 ↓ -70.7%	137 ↓ -89.7%	848 ↑ +519.0%	- -
その他の経常収益	9,581 -	6,557 ↓ -31.6%	9,544 ↑ +45.6%	10,376 ↑ +8.7%	5,259 ↓ -49.3%	2,738 ↓ -47.9%	9,684 ↑ +253.7%	7,730 ↓ -20.2%	9,266 ↑ +19.9%	25,136 ↑ +171.3%	3,134 ↓ -87.5%	2,805 ↓ -10.5%
経常費用	222,835 -	241,940 ↑ +8.6%	266,467 ↑ +10.1%	243,841 ↓ -8.5%	230,274 ↓ -5.6%	245,243 ↑ +6.5%	217,440 ↓ -11.3%	201,422 ↓ -7.4%	337,696 ↑ +67.7%	383,205 ↑ +13.5%	423,998 ↑ +10.6%	606,467 ↑ +43.0%
資金調達費用	130,841 -	127,331 ↓ -2.7%	122,381 ↓ -3.9%	121,559 ↓ -0.7%	119,534 ↓ -1.7%	113,700 ↓ -4.9%	83,930 ↓ -26.2%	70,183 ↓ -16.4%	105,263 ↑ +50.0%	177,395 ↑ +68.5%	318,691 ↑ +79.7%	464,694 ↑ +45.8%
預金利息	48,540 -	44,590 ↓ -8.1%	39,689 ↓ -11.0%	37,839 ↓ -4.7%	40,218 ↑ +6.3%	41,878 ↑ +4.1%	33,296 ↓ -20.5%	29,222 ↓ -12.2%	37,237 ↑ +27.4%	42,004 ↑ +12.8%	80,050 ↑ +90.6%	156,715 ↑ +95.8%
債券利息	13,921 -	10,561 ↓ -24.1%	7,998 ↓ -24.3%	5,920 ↓ -26.0%	4,489 ↓ -24.2%	3,077 ↓ -31.5%	1,691 ↓ -45.0%	1,160 ↓ -31.4%	1,165 ↑ +0.4%	1,556 ↑ +33.6%	2,697 ↑ +73.3%	5,122 ↑ +89.9%
借用金利息	11,224 -	10,933 ↓ -2.6%	8,292 ↓ -24.2%	7,066 ↓ -14.8%	3,595 ↓ -49.1%	1,795 ↓ -50.1%	1,966 ↑ +9.5%	1,782 ↓ -9.4%	1,771 ↓ -0.6%	2,377 ↑ +34.2%	1,671 ↓ -29.7%	2,524 ↑ +51.0%
売渡手形利息及びコールマネー利息	731 -	690 ↓ -5.6%	254 ↓ -63.2%	461 ↑ +81.5%	537 ↑ +16.5%	590 ↑ +9.9%	60 ↓ -89.8%	7 ↓ -88.3%	237 ↑ +3285.7%	545 ↑ +130.0%	4,382 ↑ +704.0%	14,630 ↑ +233.9%
売現先利息	97 -	239 ↑ +146.4%	1,062 ↑ +344.4%	1,920 ↑ +80.8%	1,258 ↓ -34.5%	1,748 ↑ +39.0%	149 ↓ -91.5%	50 ↓ -66.4%	7,049 ↑ +13998.0%	29,754 ↑ +322.1%	61,439 ↑ +106.5%	75,932 ↑ +23.6%
債券貸借取引支払利息	2,237 -	4,478 ↑ +100.2%	9,267 ↑ +106.9%	15,883 ↑ +71.4%	23,687 ↑ +49.1%	19,784 ↓ -16.5%	3,289 ↓ -83.4%	1,481 ↓ -55.0%	31,897 ↑ +2053.7%	80,632 ↑ +152.8%	117,939 ↑ +46.3%	120,964 ↑ +2.6%
その他の支払利息	54,086 -	55,835 ↑ +3.2%	55,817 ↓ -0.0%	52,467 ↓ -6.0%	45,746 ↓ -12.8%	44,824 ↓ -2.0%	43,476 ↓ -3.0%	36,479 ↓ -16.1%	25,903 ↓ -29.0%	20,523 ↓ -20.8%	50,511 ↑ +146.1%	88,804 ↑ +75.8%
役務取引等費用	12,363 -	14,249 ↑ +15.3%	14,784 ↑ +3.8%	15,386 ↑ +4.1%	15,758 ↑ +2.4%	16,243 ↑ +3.1%	14,900 ↓ -8.3%	14,881 ↓ -0.1%	15,075 ↑ +1.3%	15,427 ↑ +2.3%	16,619 ↑ +7.7%	17,349 ↑ +4.4%
特定取引費用	231 -	- -	- -	133 -	316 ↑ +137.6%	- -	155 -	8 ↓ -94.8%	186 ↑ +2225.0%	- -	- -	116 -
その他業務費用	29,092 -	47,696 ↑ +63.9%	74,534 ↑ +56.3%	54,228 ↓ -27.2%	41,883 ↓ -22.8%	54,119 ↑ +29.2%	60,758 ↑ +12.3%	61,306 ↑ +0.9%	159,263 ↑ +159.8%	131,213 ↓ -17.6%	28,200 ↓ -78.5%	60,065 ↑ +113.0%
経費	46,160 -	48,611 ↑ +5.3%	52,043 ↑ +7.1%	51,647 ↓ -0.8%	52,183 ↑ +1.0%	53,645 ↑ +2.8%	54,715 ↑ +2.0%	54,603 ↓ -0.2%	57,580 ↑ +5.5%	59,169 ↑ +2.8%	60,364 ↑ +2.0%	63,551 ↑ +5.3%
その他経常費用	4,144 -	4,050 ↓ -2.3%	2,724 ↓ -32.7%	886 ↓ -67.5%	596 ↓ -32.7%	7,534 ↑ +1164.1%	2,980 ↓ -60.4%	437 ↓ -85.3%	327 ↓ -25.2%	0 ↓ -100.0%	122 -	689 ↑ +464.8%
貸倒引当金繰入額	3,987 -	2,092 ↓ -47.5%	- -	- -	- -	832 -	- -	- -	- -	- -	- -	679 -
その他の経常費用	157 -	1,958 ↑ +1147.1%	2,724 ↑ +39.1%	886 ↓ -67.5%	596 ↓ -32.7%	6,702 ↑ +1024.5%	2,980 ↓ -55.5%	437 ↓ -85.3%	327 ↓ -25.2%	0 ↓ -100.0%	122 -	9 ↓ -92.6%
経常利益又は経常損失（△）	85,059 -	60,175 ↓ -29.3%	52,840 ↓ -12.2%	60,850 ↑ +15.2%	63,452 ↑ +4.3%	56,711 ↓ -10.6%	43,553 ↓ -23.2%	48,174 ↑ +10.6%	36,027 ↓ -25.2%	44,230 ↑ +22.8%	58,585 ↑ +32.5%	56,156 ↓ -4.1%
特別利益	- -	37 -	- -	2,200 -	81 ↓ -96.3%	- -	17 -	54 ↑ +217.6%	3 ↓ -94.4%	- -	- -	3,764 -
固定資産処分益	- -	37 -	- -	- -	81 -	- -	17 -	54 ↑ +217.6%	3 ↓ -94.4%	- -	- -	3,764 -
特別損失	193 -	156 ↓ -19.2%	35 ↓ -77.6%	177 ↑ +405.7%	1,598 ↑ +802.8%	353 ↓ -77.9%	145 ↓ -58.9%	48 ↓ -66.9%	379 ↑ +689.6%	150 ↓ -60.4%	278 ↑ +85.3%	749 ↑ +169.4%
固定資産処分損	128 -	156 ↑ +21.9%	11 ↓ -92.9%	117 ↑ +963.6%	31 ↓ -73.5%	266 ↑ +758.1%	145 ↓ -45.5%	48 ↓ -66.9%	319 ↑ +564.6%	62 ↓ -80.6%	272 ↑ +338.7%	738 ↑ +171.3%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	6 ↑ +50.0%	11 ↑ +83.3%
税引前当期純利益又は税引前当期純損失（△）	84,866 -	60,057 ↓ -29.2%	52,804 ↓ -12.1%	62,873 ↑ +19.1%	61,935 ↓ -1.5%	56,358 ↓ -9.0%	43,426 ↓ -22.9%	48,181 ↑ +10.9%	35,650 ↓ -26.0%	44,079 ↑ +23.6%	58,307 ↑ +32.3%	59,171 ↑ +1.5%
法人税、住民税及び事業税	18,988 -	16,909 ↓ -10.9%	12,199 ↓ -27.9%	16,389 ↑ +34.3%	13,997 ↓ -14.6%	16,066 ↑ +14.8%	11,328 ↓ -29.5%	11,617 ↑ +2.6%	9,521 ↓ -18.0%	12,231 ↑ +28.5%	15,783 ↑ +29.0%	16,090 ↑ +1.9%
法人税等調整額	2,594 -	-278 ↓ -110.7%	-3,948 ↓ -1320.1%	1,490 ↑ +137.7%	2,280 ↑ +53.0%	-409 ↓ -117.9%	57 ↑ +113.9%	279 ↑ +389.5%	-420 ↓ -250.5%	-473 ↓ -12.6%	-448 ↑ +5.3%	-333 ↑ +25.7%
法人税等	21,583 -	16,631 ↓ -22.9%	8,250 ↓ -50.4%	17,880 ↑ +116.7%	16,278 ↓ -9.0%	15,656 ↓ -3.8%	11,385 ↓ -27.3%	11,897 ↑ +4.5%	9,101 ↓ -23.5%	11,757 ↑ +29.2%	15,334 ↑ +30.4%	15,756 ↑ +2.8%
当期純利益又は当期純損失（△）	63,282 -	43,425 ↓ -31.4%	44,554 ↑ +2.6%	44,992 ↑ +1.0%	45,657 ↑ +1.5%	40,701 ↓ -10.9%	32,040 ↓ -21.3%	36,283 ↑ +13.2%	26,549 ↓ -26.8%	32,322 ↑ +21.7%	42,972 ↑ +32.9%	43,414 ↑ +1.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	586 -	643 ↑ +9.7%	682 ↑ +6.1%	526 ↓ -22.9%	875 ↑ +66.3%	474 ↓ -45.8%	390 ↓ -17.7%	341 ↓ -12.6%	327 ↓ -4.1%	176 ↓ -46.2%	523 ↑ +197.2%	408 ↓ -22.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	62,696 -	42,781 ↓ -31.8%	43,871 ↑ +2.5%	44,466 ↑ +1.4%	44,781 ↑ +0.7%	40,227 ↓ -10.2%	31,649 ↓ -21.3%	35,942 ↑ +13.6%	26,221 ↓ -27.0%	32,145 ↑ +22.6%	42,449 ↑ +32.1%	43,006 ↑ +1.3%

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

307,894

302,116

↓ -1.9%

319,307

↑ +5.7%

304,692

↓ -4.6%

293,727

↓ -3.6%

301,954

↑ +2.8%

260,993

↓ -13.6%

249,597

↓ -4.4%

373,723

↑ +49.7%

427,435

↑ +14.4%

482,583

↑ +12.9%

662,624

↑ +37.3%

資金運用収益

219,763

204,873

↓ -6.8%

201,637

↓ -1.6%

220,528

↑ +9.4%

193,754

↓ -12.1%

207,202

↑ +6.9%

175,162

↓ -15.5%

175,199

↑ +0.0%

208,252

↑ +18.9%

283,914

↑ +36.3%

399,819

↑ +40.8%

570,688

↑ +42.7%

貸出金利息

27,652

23,783

↓ -14.0%

17,869

↓ -24.9%

17,597

↓ -1.5%

19,518

↑ +10.9%

20,371

↑ +4.4%

17,565

↓ -13.8%

15,759

↓ -10.3%

19,468

↑ +23.5%

24,034

↑ +23.5%

39,845

↑ +65.8%

78,420

↑ +96.8%

預け金利息

7,481

9,532

↑ +27.4%

8,448

↓ -11.4%

8,417

↓ -0.4%

8,466

↑ +0.6%

9,026

↑ +6.6%

7,756

↓ -14.1%

7,114

↓ -8.3%

8,265

↑ +16.2%

8,269

↑ +0.0%

45,089

↑ +445.3%

84,945

↑ +88.4%

買入手形利息及びコールローン利息

1,107

1,064

↓ -3.9%

753

↓ -29.2%

706

↓ -6.2%

946

↑ +34.0%

670

↓ -29.2%

↓ -88.1%

-169

↓ -311.3%

885

↑ +623.7%

3,117

↑ +252.2%

5,205

↑ +67.0%

5,882

↑ +13.0%

買現先利息

↓ -65.5%

↓ -100.0%

0.0%

-336

-780

↓ -132.1%

-1,226

↓ -57.2%

-1,174

↑ +4.2%

-616

↑ +47.5%

-562

↑ +8.8%

↑ +113.7%

258

↑ +235.1%

債券貸借取引受入利息

279

↓ -73.1%

148

↑ +97.3%

131

↓ -11.5%

↓ -95.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +194.4%

有価証券利息配当金

181,761

169,535

↓ -6.7%

173,879

↑ +2.6%

193,032

↑ +11.0%

164,344

↓ -14.9%

176,804

↑ +7.6%

150,507

↓ -14.9%

153,103

↑ +1.7%

178,573

↑ +16.6%

245,563

↑ +37.5%

304,493

↑ +24.0%

394,999

↑ +29.7%

その他の受入利息

1,422

860

↓ -39.5%

538

↓ -37.4%

642

↑ +19.3%

810

↑ +26.2%

1,109

↑ +36.9%

478

↓ -56.9%

554

↑ +15.9%

1,675

↑ +202.3%

3,491

↑ +108.4%

5,090

↑ +45.8%

6,128

↑ +20.4%

信託報酬

665

595

↓ -10.5%

351

↓ -41.0%

399

↑ +13.7%

759

↑ +90.2%

1,258

↑ +65.7%

1,921

↑ +52.7%

2,391

↑ +24.5%

2,529

↑ +5.8%

2,581

↑ +2.1%

2,493

↓ -3.4%

役務取引等収益

37,122

39,897

↑ +7.5%

42,685

↑ +7.0%

42,779

↑ +0.2%

43,670

↑ +2.1%

44,151

↑ +1.1%

41,175

↓ -6.7%

42,124

↑ +2.3%

42,775

↑ +1.5%

43,923

↑ +2.7%

46,048

↑ +4.8%

48,826

↑ +6.0%

特定取引収益

18,836

12,555

↓ -33.3%

5,260

↓ -58.1%

3,904

↓ -25.8%

4,078

↑ +4.5%

2,001

↓ -50.9%

1,507

↓ -24.7%

1,548

↑ +2.7%

17,819

↑ +1051.1%

23,171

↑ +30.0%

12,421

↓ -46.4%

4,524

↓ -63.6%

その他業務収益

22,542

37,559

↑ +66.6%

59,028

↑ +57.2%

24,406

↓ -58.7%

33,801

↑ +38.5%

45,067

↑ +33.3%

31,098

↓ -31.0%

16,520

↓ -46.9%

91,882

↑ +456.2%

48,622

↓ -47.1%

17,729

↓ -63.5%

33,284

↑ +87.7%

その他経常収益

9,630

6,565

↓ -31.8%

10,099

↑ +53.8%

12,722

↑ +26.0%

18,023

↑ +41.7%

2,772

↓ -84.6%

10,791

↑ +289.3%

12,282

↑ +13.8%

10,602

↓ -13.7%

25,274

↑ +138.4%

3,983

↓ -84.2%

2,805

↓ -29.6%

貸倒引当金戻入益

544

2,341

↑ +330.3%

12,727

↑ +443.7%

1,106

4,552

↑ +311.6%

1,335

↓ -70.7%

137

↓ -89.7%

848

↑ +519.0%

その他の経常収益

9,581

6,557

↓ -31.6%

9,544

↑ +45.6%

10,376

↑ +8.7%

5,259

↓ -49.3%

2,738

↓ -47.9%

9,684

↑ +253.7%

7,730

↓ -20.2%

9,266

↑ +19.9%

25,136

↑ +171.3%

3,134

↓ -87.5%

2,805

↓ -10.5%

経常費用

222,835

241,940

↑ +8.6%

266,467

↑ +10.1%

243,841

↓ -8.5%

230,274

↓ -5.6%

245,243

↑ +6.5%

217,440

↓ -11.3%

201,422

↓ -7.4%

337,696

↑ +67.7%

383,205

↑ +13.5%

423,998

↑ +10.6%

606,467

↑ +43.0%

資金調達費用

130,841

127,331

↓ -2.7%

122,381

↓ -3.9%

121,559

↓ -0.7%

119,534

↓ -1.7%

113,700

↓ -4.9%

83,930

↓ -26.2%

70,183

↓ -16.4%

105,263

↑ +50.0%

177,395

↑ +68.5%

318,691

↑ +79.7%

464,694

↑ +45.8%

預金利息

48,540

44,590

↓ -8.1%

39,689

↓ -11.0%

37,839

↓ -4.7%

40,218

↑ +6.3%

41,878

↑ +4.1%

33,296

↓ -20.5%

29,222

↓ -12.2%

37,237

↑ +27.4%

42,004

↑ +12.8%

80,050

↑ +90.6%

156,715

↑ +95.8%

債券利息

13,921

10,561

↓ -24.1%

7,998

↓ -24.3%

5,920

↓ -26.0%

4,489

↓ -24.2%

3,077

↓ -31.5%

1,691

↓ -45.0%

1,160

↓ -31.4%

1,165

↑ +0.4%

1,556

↑ +33.6%

2,697

↑ +73.3%

5,122

↑ +89.9%

借用金利息

11,224

10,933

↓ -2.6%

8,292

↓ -24.2%

7,066

↓ -14.8%

3,595

↓ -49.1%

1,795

↓ -50.1%

1,966

↑ +9.5%

1,782

↓ -9.4%

1,771

↓ -0.6%

2,377

↑ +34.2%

1,671

↓ -29.7%

2,524

↑ +51.0%

売渡手形利息及びコールマネー利息

731

690

↓ -5.6%

254

↓ -63.2%

461

↑ +81.5%

537

↑ +16.5%

590

↑ +9.9%

↓ -89.8%

↓ -88.3%

237

↑ +3285.7%

545

↑ +130.0%

4,382

↑ +704.0%

14,630

↑ +233.9%

売現先利息

239

↑ +146.4%

1,062

↑ +344.4%

1,920

↑ +80.8%

1,258

↓ -34.5%

1,748

↑ +39.0%

149

↓ -91.5%

↓ -66.4%

7,049

↑ +13998.0%

29,754

↑ +322.1%

61,439

↑ +106.5%

75,932

↑ +23.6%

債券貸借取引支払利息

2,237

4,478

↑ +100.2%

9,267

↑ +106.9%

15,883

↑ +71.4%

23,687

↑ +49.1%

19,784

↓ -16.5%

3,289

↓ -83.4%

1,481

↓ -55.0%

31,897

↑ +2053.7%

80,632

↑ +152.8%

117,939

↑ +46.3%

120,964

↑ +2.6%

その他の支払利息

54,086

55,835

↑ +3.2%

55,817

↓ -0.0%

52,467

↓ -6.0%

45,746

↓ -12.8%

44,824

↓ -2.0%

43,476

↓ -3.0%

36,479

↓ -16.1%

25,903

↓ -29.0%

20,523

↓ -20.8%

50,511

↑ +146.1%

88,804

↑ +75.8%

役務取引等費用

12,363

14,249

↑ +15.3%

14,784

↑ +3.8%

15,386

↑ +4.1%

15,758

↑ +2.4%

16,243

↑ +3.1%

14,900

↓ -8.3%

14,881

↓ -0.1%

15,075

↑ +1.3%

15,427

↑ +2.3%

16,619

↑ +7.7%

17,349

↑ +4.4%

特定取引費用

231

133

316

↑ +137.6%

155

↓ -94.8%

186

↑ +2225.0%

116

その他業務費用

29,092

47,696

↑ +63.9%

74,534

↑ +56.3%

54,228

↓ -27.2%

41,883

↓ -22.8%

54,119

↑ +29.2%

60,758

↑ +12.3%

61,306

↑ +0.9%

159,263

↑ +159.8%

131,213

↓ -17.6%

28,200

↓ -78.5%

60,065

↑ +113.0%

経費

46,160

48,611

↑ +5.3%

52,043

↑ +7.1%

51,647

↓ -0.8%

52,183

↑ +1.0%

53,645

↑ +2.8%

54,715

↑ +2.0%

54,603

↓ -0.2%

57,580

↑ +5.5%

59,169

↑ +2.8%

60,364

↑ +2.0%

63,551

↑ +5.3%

その他経常費用

4,144

4,050

↓ -2.3%

2,724

↓ -32.7%

886

↓ -67.5%

596

↓ -32.7%

7,534

↑ +1164.1%

2,980

↓ -60.4%

437

↓ -85.3%

327

↓ -25.2%

↓ -100.0%

122

689

↑ +464.8%

貸倒引当金繰入額

3,987

2,092

↓ -47.5%

832

679

その他の経常費用

157

1,958

↑ +1147.1%

2,724

↑ +39.1%

886

↓ -67.5%

596

↓ -32.7%

6,702

↑ +1024.5%

2,980

↓ -55.5%

437

↓ -85.3%

327

↓ -25.2%

↓ -100.0%

122

↓ -92.6%

経常利益又は経常損失（△）

85,059

60,175

↓ -29.3%

52,840

↓ -12.2%

60,850

↑ +15.2%

63,452

↑ +4.3%

56,711

↓ -10.6%

43,553

↓ -23.2%

48,174

↑ +10.6%

36,027

↓ -25.2%

44,230

↑ +22.8%

58,585

↑ +32.5%

56,156

↓ -4.1%

特別利益

2,200

↓ -96.3%

↑ +217.6%

↓ -94.4%

3,764

固定資産処分益

↑ +217.6%

↓ -94.4%

3,764

特別損失

193

156

↓ -19.2%

↓ -77.6%

177

↑ +405.7%

1,598

↑ +802.8%

353

↓ -77.9%

145

↓ -58.9%

↓ -66.9%

379

↑ +689.6%

150

↓ -60.4%

278

↑ +85.3%

749

↑ +169.4%

固定資産処分損

128

156

↑ +21.9%

↓ -92.9%

117

↑ +963.6%

↓ -73.5%

266

↑ +758.1%

145

↓ -45.5%

↓ -66.9%

319

↑ +564.6%

↓ -80.6%

272

↑ +338.7%

738

↑ +171.3%

金融商品取引責任準備金繰入額

↓ -50.0%

↑ +50.0%

↑ +83.3%

税引前当期純利益又は税引前当期純損失（△）

84,866

60,057

↓ -29.2%

52,804

↓ -12.1%

62,873

↑ +19.1%

61,935

↓ -1.5%

56,358

↓ -9.0%

43,426

↓ -22.9%

48,181

↑ +10.9%

35,650

↓ -26.0%

44,079

↑ +23.6%

58,307

↑ +32.3%

59,171

↑ +1.5%

法人税、住民税及び事業税

18,988

16,909

↓ -10.9%

12,199

↓ -27.9%

16,389

↑ +34.3%

13,997

↓ -14.6%

16,066

↑ +14.8%

11,328

↓ -29.5%

11,617

↑ +2.6%

9,521

↓ -18.0%

12,231

↑ +28.5%

15,783

↑ +29.0%

16,090

↑ +1.9%

法人税等調整額

2,594

-278

↓ -110.7%

-3,948

↓ -1320.1%

1,490

↑ +137.7%

2,280

↑ +53.0%

-409

↓ -117.9%

↑ +113.9%

279

↑ +389.5%

-420

↓ -250.5%

-473

↓ -12.6%

-448

↑ +5.3%

-333

↑ +25.7%

法人税等

21,583

16,631

↓ -22.9%

8,250

↓ -50.4%

17,880

↑ +116.7%

16,278

↓ -9.0%

15,656

↓ -3.8%

11,385

↓ -27.3%

11,897

↑ +4.5%

9,101

↓ -23.5%

11,757

↑ +29.2%

15,334

↑ +30.4%

15,756

↑ +2.8%

当期純利益又は当期純損失（△）

63,282

43,425

↓ -31.4%

44,554

↑ +2.6%

44,992

↑ +1.0%

45,657

↑ +1.5%

40,701

↓ -10.9%

32,040

↓ -21.3%

36,283

↑ +13.2%

26,549

↓ -26.8%

32,322

↑ +21.7%

42,972

↑ +32.9%

43,414

↑ +1.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

586

643

↑ +9.7%

682

↑ +6.1%

526

↓ -22.9%

875

↑ +66.3%

474

↓ -45.8%

390

↓ -17.7%

341

↓ -12.6%

327

↓ -4.1%

176

↓ -46.2%

523

↑ +197.2%

408

↓ -22.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

62,696

42,781

↓ -31.8%

43,871

↑ +2.5%

44,466

↑ +1.4%

44,781

↑ +0.7%

40,227

↓ -10.2%

31,649

↓ -21.3%

35,942

↑ +13.6%

26,221

↓ -27.0%

32,145

↑ +22.6%

42,449

↑ +32.1%

43,006

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金及び預け金	- -	6,861,925 -	9,113,465 ↑ +32.8%	10,611,955 ↑ +16.4%	12,393,632 ↑ +16.8%	13,346,876 ↑ +7.7%	13,532,061 ↑ +1.4%	15,063,421 ↑ +11.3%	16,764,225 ↑ +11.3%	19,019,069 ↑ +13.5%	19,937,781 ↑ +4.8%	19,119,691 ↓ -4.1%	12,900,333 ↓ -32.5%
買入手形及びコールローン	- -	510,601 -	339,088 ↓ -33.6%	362,234 ↑ +6.8%	413,259 ↑ +14.1%	765,887 ↑ +85.3%	107,166 ↓ -86.0%	494,181 ↑ +361.1%	1,329,496 ↑ +169.0%	1,573,215 ↑ +18.3%	479,611 ↓ -69.5%	638,312 ↑ +33.1%	749,235 ↑ +17.4%
買現先勘定	- -	49,987 -	14,999 ↓ -70.0%	19,999 ↑ +33.3%	89,999 ↑ +350.0%	39,999 ↓ -55.6%	20,725 ↓ -48.2%	367,229 ↑ +1671.9%	34,216 ↓ -90.7%	295,304 ↑ +763.1%	25,150 ↓ -91.5%	83,635 ↑ +232.5%	45,552 ↓ -45.5%
買入金銭債権	- -	231,858 -	177,689 ↓ -23.4%	180,477 ↑ +1.6%	177,359 ↓ -1.7%	221,732 ↑ +25.0%	222,175 ↑ +0.2%	180,309 ↓ -18.8%	204,459 ↑ +13.4%	172,200 ↓ -15.8%	259,844 ↑ +50.9%	246,018 ↓ -5.3%	189,890 ↓ -22.8%
特定取引資産	- -	217,866 -	274,153 ↑ +25.8%	232,088 ↓ -15.3%	250,424 ↑ +7.9%	248,586 ↓ -0.7%	411,275 ↑ +65.4%	280,431 ↓ -31.8%	333,867 ↑ +19.1%	485,686 ↑ +45.5%	350,766 ↓ -27.8%	578,367 ↑ +64.9%	915,357 ↑ +58.3%
金銭の信託	- -	132,774 -	72,826 ↓ -45.2%	- -	99,789 -	150,317 ↑ +50.6%	103,727 ↓ -31.0%	108,030 ↑ +4.1%	118,623 ↑ +9.8%	78,136 ↓ -34.1%	78,765 ↑ +0.8%	45,032 ↓ -42.8%	45,385 ↑ +0.8%
有価証券	- -	19,101,480 -	17,808,601 ↓ -6.8%	17,164,425 ↓ -3.6%	17,108,434 ↓ -0.3%	16,583,668 ↓ -3.1%	16,456,230 ↓ -0.8%	17,724,041 ↑ +7.7%	16,139,087 ↓ -8.9%	13,598,793 ↓ -15.7%	16,009,891 ↑ +17.7%	17,053,752 ↑ +6.5%	18,165,169 ↑ +6.5%
貸出金	- -	5,885,741 -	6,763,824 ↑ +14.9%	7,995,391 ↑ +18.2%	6,952,660 ↓ -13.0%	7,038,785 ↑ +1.2%	8,468,123 ↑ +20.3%	8,446,047 ↓ -0.3%	7,754,789 ↓ -8.2%	9,511,310 ↑ +22.7%	8,858,319 ↓ -6.9%	9,285,697 ↑ +4.8%	12,234,105 ↑ +31.8%
外国為替	- -	9,178 -	13,800 ↑ +50.4%	20,514 ↑ +48.7%	20,460 ↓ -0.3%	21,130 ↑ +3.3%	79,114 ↑ +274.4%	20,676 ↓ -73.9%	19,622 ↓ -5.1%	22,701 ↑ +15.7%	23,466 ↑ +3.4%	25,195 ↑ +7.4%	33,802 ↑ +34.2%
その他資産	- -	87,294 -	106,115 ↑ +21.6%	488,622 ↑ +360.5%	967,208 ↑ +97.9%	936,752 ↓ -3.1%	1,187,809 ↑ +26.8%	921,687 ↓ -22.4%	1,006,582 ↑ +9.2%	1,044,086 ↑ +3.7%	1,288,728 ↑ +23.4%	821,971 ↓ -36.2%	1,287,332 ↑ +56.6%
有形固定資産	- -	75,679 -	74,342 ↓ -1.8%	73,899 ↓ -0.6%	71,353 ↓ -3.4%	76,866 ↑ +7.7%	74,613 ↓ -2.9%	73,100 ↓ -2.0%	72,884 ↓ -0.3%	72,028 ↓ -1.2%	74,611 ↑ +3.6%	76,483 ↑ +2.5%	77,656 ↑ +1.5%
建物（純額）	- -	21,590 -	22,102 ↑ +2.4%	23,084 ↑ +4.4%	21,823 ↓ -5.5%	22,226 ↑ +1.8%	21,357 ↓ -3.9%	21,643 ↑ +1.3%	21,905 ↑ +1.2%	21,537 ↓ -1.7%	25,093 ↑ +16.5%	26,410 ↑ +5.2%	27,254 ↑ +3.2%
土地	- -	45,223 -	45,223 0.0%	45,223 0.0%	45,120 ↓ -0.2%	43,545 ↓ -3.5%	43,545 0.0%	43,212 ↓ -0.8%	43,038 ↓ -0.4%	43,038 0.0%	42,621 ↓ -1.0%	42,621 0.0%	41,863 ↓ -1.8%
リース資産（純額）	- -	5,085 -	3,631 ↓ -28.6%	3,129 ↓ -13.8%	1,772 ↓ -43.4%	8,710 ↑ +391.5%	7,022 ↓ -19.4%	5,651 ↓ -19.5%	4,395 ↓ -22.2%	4,289 ↓ -2.4%	2,965 ↓ -30.9%	4,111 ↑ +38.7%	2,663 ↓ -35.2%
建設仮勘定	- -	2,424 -	955 ↓ -60.6%	448 ↓ -53.1%	1,056 ↑ +135.7%	801 ↓ -24.1%	703 ↓ -12.2%	421 ↓ -40.1%	1,406 ↑ +234.0%	428 ↓ -69.6%	1,350 ↑ +215.4%	630 ↓ -53.3%	3,522 ↑ +459.0%
その他（純額）	- -	1,355 -	2,429 ↑ +79.3%	2,014 ↓ -17.1%	1,580 ↓ -21.5%	1,582 ↑ +0.1%	1,984 ↑ +25.4%	2,171 ↑ +9.4%	2,138 ↓ -1.5%	2,734 ↑ +27.9%	2,580 ↓ -5.6%	2,709 ↑ +5.0%	2,353 ↓ -13.1%
無形固定資産	- -	14,687 -	16,596 ↑ +13.0%	14,843 ↓ -10.6%	12,999 ↓ -12.4%	21,570 ↑ +65.9%	22,312 ↑ +3.4%	20,714 ↓ -7.2%	17,675 ↓ -14.7%	20,354 ↑ +15.2%	17,680 ↓ -13.1%	24,050 ↑ +36.0%	21,511 ↓ -10.6%
ソフトウエア	- -	4,082 -	8,229 ↑ +101.6%	7,905 ↓ -3.9%	7,251 ↓ -8.3%	9,988 ↑ +37.7%	15,484 ↑ +55.0%	15,706 ↑ +1.4%	12,193 ↓ -22.4%	15,865 ↑ +30.1%	12,898 ↓ -18.7%	11,394 ↓ -11.7%	11,825 ↑ +3.8%
リース資産	- -	8,424 -	6,604 ↓ -21.6%	4,938 ↓ -25.2%	2,842 ↓ -42.4%	6,914 ↑ +143.3%	4,628 ↓ -33.1%	3,825 ↓ -17.4%	3,010 ↓ -21.3%	3,704 ↑ +23.1%	3,142 ↓ -15.2%	9,941 ↑ +216.4%	8,011 ↓ -19.4%
その他	- -	2,181 -	1,762 ↓ -19.2%	1,998 ↑ +13.4%	2,905 ↑ +45.4%	4,667 ↑ +60.7%	2,199 ↓ -52.9%	1,182 ↓ -46.2%	2,471 ↑ +109.1%	784 ↓ -68.3%	1,639 ↑ +109.1%	2,714 ↑ +65.6%	1,674 ↓ -38.3%
繰延税金資産	- -	- -	- -	- -	- -	4,160 -	4,394 ↑ +5.6%	4,008 ↓ -8.8%	4,407 ↑ +10.0%	65,440 ↑ +1384.9%	66,173 ↑ +1.1%	96,247 ↑ +45.4%	54,387 ↓ -43.5%
債務保証見返	- -	234,952 -	239,266 ↑ +1.8%	255,536 ↑ +6.8%	256,687 ↑ +0.5%	244,051 ↓ -4.9%	208,005 ↓ -14.8%	169,612 ↓ -18.5%	157,170 ↓ -7.3%	160,981 ↑ +2.4%	164,525 ↑ +2.2%	167,420 ↑ +1.8%	170,435 ↑ +1.8%
貸倒引当金	- -	-44,051 -	-46,043 ↓ -4.5%	-45,499 ↑ +1.2%	-43,157 ↑ +5.1%	-30,238 ↑ +29.9%	-31,070 ↓ -2.8%	-29,963 ↑ +3.6%	-25,312 ↑ +15.5%	-23,974 ↑ +5.3%	-23,836 ↑ +0.6%	-22,988 ↑ +3.6%	-23,667 ↓ -3.0%
資産	- -	33,516,073 -	35,092,905 ↑ +4.7%	37,464,593 ↑ +6.8%	38,790,449 ↑ +3.5%	39,693,375 ↑ +2.3%	40,868,096 ↑ +3.0%	43,843,528 ↑ +7.3%	43,931,795 ↑ +0.2%	46,095,333 ↑ +4.9%	47,622,424 ↑ +3.3%	48,238,888 ↑ +1.3%	46,866,489 ↓ -2.8%
負債の部
預金	- -	25,549,540 -	27,213,896 ↑ +6.5%	29,150,074 ↑ +7.1%	30,230,956 ↑ +3.7%	30,941,297 ↑ +2.3%	31,173,847 ↑ +0.8%	33,752,872 ↑ +8.3%	33,123,802 ↓ -1.9%	34,652,817 ↑ +4.6%	33,064,496 ↓ -4.6%	31,305,205 ↓ -5.3%	29,477,288 ↓ -5.8%
債券	- -	3,000,680 -	3,052,920 ↑ +1.7%	2,950,000 ↓ -3.4%	2,705,490 ↓ -8.3%	2,484,300 ↓ -8.2%	2,134,520 ↓ -14.1%	1,770,870 ↓ -17.0%	1,545,370 ↓ -12.7%	1,452,960 ↓ -6.0%	1,302,170 ↓ -10.4%	1,250,410 ↓ -4.0%	1,229,310 ↓ -1.7%
特定取引負債	- -	146,314 -	129,461 ↓ -11.5%	84,345 ↓ -34.8%	66,636 ↓ -21.0%	72,165 ↑ +8.3%	37,558 ↓ -48.0%	31,625 ↓ -15.8%	27,911 ↓ -11.7%	86,702 ↑ +210.6%	155,200 ↑ +79.0%	288,389 ↑ +85.8%	526,679 ↑ +82.6%
借用金	- -	935,320 -	829,320 ↓ -11.3%	1,203,870 ↑ +45.2%	1,637,770 ↑ +36.0%	1,967,180 ↑ +20.1%	3,250,980 ↑ +65.3%	4,020,480 ↑ +23.7%	4,167,880 ↑ +3.7%	3,998,680 ↓ -4.1%	5,130,000 ↑ +28.3%	4,347,300 ↓ -15.3%	3,598,000 ↓ -17.2%
売渡手形及びコールマネー	- -	415,108 -	54,397 ↓ -86.9%	27,821 ↓ -48.9%	40,313 ↑ +44.9%	37,878 ↓ -6.0%	46,191 ↑ +21.9%	10,166 ↓ -78.0%	5,637 ↓ -44.6%	6,804 ↑ +20.7%	18,202 ↑ +167.5%	2,255,269 ↑ +12290.2%	3,442,788 ↑ +52.7%
売現先勘定	- -	73,944 -	63,804 ↓ -13.7%	188,402 ↑ +195.3%	98,373 ↓ -47.8%	152,777 ↑ +55.3%	232,066 ↑ +51.9%	287,020 ↑ +23.7%	1,195,089 ↑ +316.4%	2,620,729 ↑ +119.3%	3,526,403 ↑ +34.6%	3,680,937 ↑ +4.4%	2,703,350 ↓ -26.6%
債券貸借取引受入担保金	- -	1,299,828 -	1,414,550 ↑ +8.8%	1,606,958 ↑ +13.6%	1,789,012 ↑ +11.3%	1,784,546 ↓ -0.2%	1,788,395 ↑ +0.2%	1,702,956 ↓ -4.8%	1,728,562 ↑ +1.5%	1,362,132 ↓ -21.2%	2,151,096 ↑ +57.9%	2,788,631 ↑ +29.6%	3,002,928 ↑ +7.7%
外国為替	- -	264 -	256 ↓ -3.0%	368 ↑ +43.8%	447 ↑ +21.5%	1,397 ↑ +212.5%	1,413 ↑ +1.1%	2,055 ↑ +45.4%	1,159 ↓ -43.6%	652 ↓ -43.7%	920 ↑ +41.1%	897 ↓ -2.5%	1,235 ↑ +37.7%
信託勘定借	- -	- -	3,324 -	360 ↓ -89.2%	5,375 ↑ +1393.1%	14,025 ↑ +160.9%	22,021 ↑ +57.0%	30,300 ↑ +37.6%	42,821 ↑ +41.3%	43,534 ↑ +1.7%	45,418 ↑ +4.3%	43,977 ↓ -3.2%	40,768 ↓ -7.3%
その他負債	- -	272,465 -	307,124 ↑ +12.7%	234,605 ↓ -23.6%	204,426 ↓ -12.9%	198,002 ↓ -3.1%	335,863 ↑ +69.6%	190,891 ↓ -43.2%	248,597 ↑ +30.2%	315,234 ↑ +26.8%	462,759 ↑ +46.8%	562,055 ↑ +21.5%	1,006,687 ↑ +79.1%
賞与引当金	- -	1,616 -	1,765 ↑ +9.2%	1,726 ↓ -2.2%	1,721 ↓ -0.3%	1,779 ↑ +3.4%	1,812 ↑ +1.9%	1,806 ↓ -0.3%	1,788 ↓ -1.0%	1,764 ↓ -1.3%	1,832 ↑ +3.9%	1,910 ↑ +4.3%	1,979 ↑ +3.6%
役員賞与引当金	- -	80 -	80 0.0%	83 ↑ +3.8%	89 ↑ +7.2%	86 ↓ -3.4%	90 ↑ +4.7%	91 ↑ +1.1%	93 ↑ +2.2%	89 ↓ -4.3%	90 ↑ +1.1%	83 ↓ -7.8%	86 ↑ +3.6%
退職給付に係る負債	- -	27,906 -	40,419 ↑ +44.8%	41,524 ↑ +2.7%	41,525 ↑ +0.0%	42,406 ↑ +2.1%	44,539 ↑ +5.0%	41,943 ↓ -5.8%	43,091 ↑ +2.7%	40,299 ↓ -6.5%	34,416 ↓ -14.6%	27,097 ↓ -21.3%	20,629 ↓ -23.9%
役員退職慰労引当金	- -	524 -	554 ↑ +5.7%	535 ↓ -3.4%	595 ↑ +11.2%	587 ↓ -1.3%	650 ↑ +10.7%	532 ↓ -18.2%	569 ↑ +7.0%	511 ↓ -10.2%	541 ↑ +5.9%	516 ↓ -4.6%	512 ↓ -0.8%
特別法上の引当金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	10 ↑ +900.0%	14 ↑ +40.0%	20 ↑ +42.9%	32 ↑ +60.0%
繰延税金負債	- -	- -	- -	- -	- -	84,345 -	33,770 ↓ -60.0%	96,899 ↑ +186.9%	39,885 ↓ -58.8%	235 ↓ -99.4%	235 0.0%	142 ↓ -39.6%	153 ↑ +7.7%
再評価に係る繰延税金負債	- -	6,106 -	6,109 ↑ +0.0%	6,109 0.0%	6,100 ↓ -0.1%	6,081 ↓ -0.3%	6,081 0.0%	6,081 0.0%	6,033 ↓ -0.8%	6,033 0.0%	6,033 0.0%	6,184 ↑ +2.5%	5,906 ↓ -4.5%
債務保証	- -	234,952 -	239,266 ↑ +1.8%	255,536 ↑ +6.8%	256,687 ↑ +0.5%	244,051 ↓ -4.9%	208,005 ↓ -14.8%	169,612 ↓ -18.5%	157,170 ↓ -7.3%	160,981 ↑ +2.4%	164,525 ↑ +2.2%	167,420 ↑ +1.8%	170,435 ↑ +1.8%
負債	- -	32,082,317 -	33,459,936 ↑ +4.3%	35,838,750 ↑ +7.1%	37,163,843 ↑ +3.7%	38,032,909 ↑ +2.3%	39,317,809 ↑ +3.4%	42,116,207 ↑ +7.1%	42,335,466 ↑ +0.5%	44,750,172 ↑ +5.7%	46,064,355 ↑ +2.9%	46,726,449 ↑ +1.4%	45,228,771 ↓ -3.2%
純資産の部
出資金	- -	490,998 -	690,998 ↑ +40.7%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	690,998 0.0%	890,998 ↑ +28.9%	890,998 0.0%	890,998 0.0%
資本剰余金	- -	100,678 -	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%	100,678 0.0%
利益剰余金	- -	497,099 -	520,923 ↑ +4.8%	546,678 ↑ +4.9%	571,563 ↑ +4.6%	595,294 ↑ +4.2%	615,918 ↑ +3.5%	627,964 ↑ +2.0%	644,122 ↑ +2.6%	650,740 ↑ +1.0%	663,282 ↑ +1.9%	686,104 ↑ +3.4%	707,209 ↑ +3.1%
会員勘定	- -	1,088,776 -	1,312,600 ↑ +20.6%	1,338,355 ↑ +2.0%	1,363,240 ↑ +1.9%	1,386,971 ↑ +1.7%	1,407,595 ↑ +1.5%	1,419,641 ↑ +0.9%	1,435,799 ↑ +1.1%	1,442,417 ↑ +0.5%	1,654,959 ↑ +14.7%	1,677,781 ↑ +1.4%	1,698,886 ↑ +1.3%
その他有価証券評価差額金	- -	440,090 -	477,944 ↑ +8.6%	348,931 ↓ -27.0%	299,808 ↓ -14.1%	323,683 ↑ +8.0%	279,543 ↓ -13.6%	307,894 ↑ +10.1%	104,436 ↓ -66.1%	-215,893 ↓ -306.7%	-271,415 ↓ -25.7%	-383,519 ↓ -41.3%	-471,120 ↓ -22.8%
繰延ヘッジ損益	- -	-114,477 -	-168,850 ↓ -47.5%	-72,705 ↑ +56.9%	-50,303 ↑ +30.8%	-66,632 ↓ -32.5%	-153,703 ↓ -130.7%	-20,577 ↑ +86.6%	34,977 ↑ +270.0%	94,174 ↑ +169.2%	144,213 ↑ +53.1%	181,425 ↑ +25.8%	368,898 ↑ +103.3%
土地再評価差額金	- -	13,457 -	13,455 ↓ -0.0%	13,455 0.0%	13,433 ↓ -0.2%	14,894 ↑ +10.9%	14,894 0.0%	14,894 0.0%	14,772 ↓ -0.8%	14,772 0.0%	14,772 0.0%	14,621 ↓ -1.0%	13,919 ↓ -4.8%
為替換算調整勘定	- -	-1,285 -	-1,653 ↓ -28.6%	-3,246 ↓ -96.4%	-2,848 ↑ +12.3%	-3,383 ↓ -18.8%	-3,237 ↑ +4.3%	-3,408 ↓ -5.3%	-2,631 ↑ +22.8%	-2,238 ↑ +14.9%	-1,169 ↑ +47.8%	-124 ↑ +89.4%	467 ↑ +476.6%
退職給付に係る調整累計額	- -	-2,563 -	-10,270 ↓ -300.7%	-9,351 ↑ +8.9%	-7,681 ↑ +17.9%	-6,892 ↑ +10.3%	-7,014 ↓ -1.8%	-3,764 ↑ +46.3%	-3,650 ↑ +3.0%	-1,124 ↑ +69.2%	3,210 ↑ +385.6%	8,038 ↑ +150.4%	11,847 ↑ +47.4%
評価・換算差額等	- -	335,222 -	310,625 ↓ -7.3%	277,083 ↓ -10.8%	252,409 ↓ -8.9%	261,669 ↑ +3.7%	130,482 ↓ -50.1%	295,037 ↑ +126.1%	147,904 ↓ -49.9%	-110,310 ↓ -174.6%	-110,388 ↓ -0.1%	-179,559 ↓ -62.7%	-75,988 ↑ +57.7%
非支配株主持分	- -	9,758 -	9,743 ↓ -0.2%	10,403 ↑ +6.8%	10,956 ↑ +5.3%	11,824 ↑ +7.9%	12,209 ↑ +3.3%	12,642 ↑ +3.5%	12,626 ↓ -0.1%	13,053 ↑ +3.4%	13,497 ↑ +3.4%	14,217 ↑ +5.3%	14,820 ↑ +4.2%
純資産	1,276,826 -	1,433,756 ↑ +12.3%	1,632,969 ↑ +13.9%	1,625,842 ↓ -0.4%	1,626,605 ↑ +0.0%	1,660,465 ↑ +2.1%	1,550,287 ↓ -6.6%	1,727,321 ↑ +11.4%	1,596,329 ↓ -7.6%	1,345,160 ↓ -15.7%	1,558,068 ↑ +15.8%	1,512,438 ↓ -2.9%	1,637,718 ↑ +8.3%
負債純資産	- -	33,516,073 -	35,092,905 ↑ +4.7%	37,464,593 ↑ +6.8%	38,790,449 ↑ +3.5%	39,693,375 ↑ +2.3%	40,868,096 ↑ +3.0%	43,843,528 ↑ +7.3%	43,931,795 ↑ +0.2%	46,095,333 ↑ +4.9%	47,622,424 ↑ +3.3%	48,238,888 ↑ +1.3%	46,866,489 ↓ -2.8%

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

現金及び預け金

6,861,925

9,113,465

↑ +32.8%

10,611,955

↑ +16.4%

12,393,632

↑ +16.8%

13,346,876

↑ +7.7%

13,532,061

↑ +1.4%

15,063,421

↑ +11.3%

16,764,225

↑ +11.3%

19,019,069

↑ +13.5%

19,937,781

↑ +4.8%

19,119,691

↓ -4.1%

12,900,333

↓ -32.5%

買入手形及びコールローン

510,601

339,088

↓ -33.6%

362,234

↑ +6.8%

413,259

↑ +14.1%

765,887

↑ +85.3%

107,166

↓ -86.0%

494,181

↑ +361.1%

1,329,496

↑ +169.0%

1,573,215

↑ +18.3%

479,611

↓ -69.5%

638,312

↑ +33.1%

749,235

↑ +17.4%

買現先勘定

49,987

14,999

↓ -70.0%

19,999

↑ +33.3%

89,999

↑ +350.0%

39,999

↓ -55.6%

20,725

↓ -48.2%

367,229

↑ +1671.9%

34,216

↓ -90.7%

295,304

↑ +763.1%

25,150

↓ -91.5%

83,635

↑ +232.5%

45,552

↓ -45.5%

買入金銭債権

231,858

177,689

↓ -23.4%

180,477

↑ +1.6%

177,359

↓ -1.7%

221,732

↑ +25.0%

222,175

↑ +0.2%

180,309

↓ -18.8%

204,459

↑ +13.4%

172,200

↓ -15.8%

259,844

↑ +50.9%

246,018

↓ -5.3%

189,890

↓ -22.8%

特定取引資産

217,866

274,153

↑ +25.8%

232,088

↓ -15.3%

250,424

↑ +7.9%

248,586

↓ -0.7%

411,275

↑ +65.4%

280,431

↓ -31.8%

333,867

↑ +19.1%

485,686

↑ +45.5%

350,766

↓ -27.8%

578,367

↑ +64.9%

915,357

↑ +58.3%

金銭の信託

132,774

72,826

↓ -45.2%

99,789

150,317

↑ +50.6%

103,727

↓ -31.0%

108,030

↑ +4.1%

118,623

↑ +9.8%

78,136

↓ -34.1%

78,765

↑ +0.8%

45,032

↓ -42.8%

45,385

↑ +0.8%

有価証券

19,101,480

17,808,601

↓ -6.8%

17,164,425

↓ -3.6%

17,108,434

↓ -0.3%

16,583,668

↓ -3.1%

16,456,230

↓ -0.8%

17,724,041

↑ +7.7%

16,139,087

↓ -8.9%

13,598,793

↓ -15.7%

16,009,891

↑ +17.7%

17,053,752

↑ +6.5%

18,165,169

↑ +6.5%

貸出金

5,885,741

6,763,824

↑ +14.9%

7,995,391

↑ +18.2%

6,952,660

↓ -13.0%

7,038,785

↑ +1.2%

8,468,123

↑ +20.3%

8,446,047

↓ -0.3%

7,754,789

↓ -8.2%

9,511,310

↑ +22.7%

8,858,319

↓ -6.9%

9,285,697

↑ +4.8%

12,234,105

↑ +31.8%

外国為替

9,178

13,800

↑ +50.4%

20,514

↑ +48.7%

20,460

↓ -0.3%

21,130

↑ +3.3%

79,114

↑ +274.4%

20,676

↓ -73.9%

19,622

↓ -5.1%

22,701

↑ +15.7%

23,466

↑ +3.4%

25,195

↑ +7.4%

33,802

↑ +34.2%

その他資産

87,294

106,115

↑ +21.6%

488,622

↑ +360.5%

967,208

↑ +97.9%

936,752

↓ -3.1%

1,187,809

↑ +26.8%

921,687

↓ -22.4%

1,006,582

↑ +9.2%

1,044,086

↑ +3.7%

1,288,728

↑ +23.4%

821,971

↓ -36.2%

1,287,332

↑ +56.6%

有形固定資産

75,679

74,342

↓ -1.8%

73,899

↓ -0.6%

71,353

↓ -3.4%

76,866

↑ +7.7%

74,613

↓ -2.9%

73,100

↓ -2.0%

72,884

↓ -0.3%

72,028

↓ -1.2%

74,611

↑ +3.6%

76,483

↑ +2.5%

77,656

↑ +1.5%

建物（純額）

21,590

22,102

↑ +2.4%

23,084

↑ +4.4%

21,823

↓ -5.5%

22,226

↑ +1.8%

21,357

↓ -3.9%

21,643

↑ +1.3%

21,905

↑ +1.2%

21,537

↓ -1.7%

25,093

↑ +16.5%

26,410

↑ +5.2%

27,254

↑ +3.2%

土地

45,223

0.0%

45,223

0.0%

45,120

↓ -0.2%

43,545

↓ -3.5%

43,545

0.0%

43,212

↓ -0.8%

43,038

↓ -0.4%

43,038

0.0%

42,621

↓ -1.0%

42,621

0.0%

41,863

↓ -1.8%

リース資産（純額）

5,085

3,631

↓ -28.6%

3,129

↓ -13.8%

1,772

↓ -43.4%

8,710

↑ +391.5%

7,022

↓ -19.4%

5,651

↓ -19.5%

4,395

↓ -22.2%

4,289

↓ -2.4%

2,965

↓ -30.9%

4,111

↑ +38.7%

2,663

↓ -35.2%

建設仮勘定

2,424

955

↓ -60.6%

448

↓ -53.1%

1,056

↑ +135.7%

801

↓ -24.1%

703

↓ -12.2%

421

↓ -40.1%

1,406

↑ +234.0%

428

↓ -69.6%

1,350

↑ +215.4%

630

↓ -53.3%

3,522

↑ +459.0%

その他（純額）

1,355

2,429

↑ +79.3%

2,014

↓ -17.1%

1,580

↓ -21.5%

1,582

↑ +0.1%

1,984

↑ +25.4%

2,171

↑ +9.4%

2,138

↓ -1.5%

2,734

↑ +27.9%

2,580

↓ -5.6%

2,709

↑ +5.0%

2,353

↓ -13.1%

無形固定資産

14,687

16,596

↑ +13.0%

14,843

↓ -10.6%

12,999

↓ -12.4%

21,570

↑ +65.9%

22,312

↑ +3.4%

20,714

↓ -7.2%

17,675

↓ -14.7%

20,354

↑ +15.2%

17,680

↓ -13.1%

24,050

↑ +36.0%

21,511

↓ -10.6%

ソフトウエア

4,082

8,229

↑ +101.6%

7,905

↓ -3.9%

7,251

↓ -8.3%

9,988

↑ +37.7%

15,484

↑ +55.0%

15,706

↑ +1.4%

12,193

↓ -22.4%

15,865

↑ +30.1%

12,898

↓ -18.7%

11,394

↓ -11.7%

11,825

↑ +3.8%

リース資産

8,424

6,604

↓ -21.6%

4,938

↓ -25.2%

2,842

↓ -42.4%

6,914

↑ +143.3%

4,628

↓ -33.1%

3,825

↓ -17.4%

3,010

↓ -21.3%

3,704

↑ +23.1%

3,142

↓ -15.2%

9,941

↑ +216.4%

8,011

↓ -19.4%

その他

2,181

1,762

↓ -19.2%

1,998

↑ +13.4%

2,905

↑ +45.4%

4,667

↑ +60.7%

2,199

↓ -52.9%

1,182

↓ -46.2%

2,471

↑ +109.1%

784

↓ -68.3%

1,639

↑ +109.1%

2,714

↑ +65.6%

1,674

↓ -38.3%

繰延税金資産

4,160

4,394

↑ +5.6%

4,008

↓ -8.8%

4,407

↑ +10.0%

65,440

↑ +1384.9%

66,173

↑ +1.1%

96,247

↑ +45.4%

54,387

↓ -43.5%

債務保証見返

234,952

239,266

↑ +1.8%

255,536

↑ +6.8%

256,687

↑ +0.5%

244,051

↓ -4.9%

208,005

↓ -14.8%

169,612

↓ -18.5%

157,170

↓ -7.3%

160,981

↑ +2.4%

164,525

↑ +2.2%

167,420

↑ +1.8%

170,435

↑ +1.8%

貸倒引当金

-44,051

-46,043

↓ -4.5%

-45,499

↑ +1.2%

-43,157

↑ +5.1%

-30,238

↑ +29.9%

-31,070

↓ -2.8%

-29,963

↑ +3.6%

-25,312

↑ +15.5%

-23,974

↑ +5.3%

-23,836

↑ +0.6%

-22,988

↑ +3.6%

-23,667

↓ -3.0%

資産

33,516,073

35,092,905

↑ +4.7%

37,464,593

↑ +6.8%

38,790,449

↑ +3.5%

39,693,375

↑ +2.3%

40,868,096

↑ +3.0%

43,843,528

↑ +7.3%

43,931,795

↑ +0.2%

46,095,333

↑ +4.9%

47,622,424

↑ +3.3%

48,238,888

↑ +1.3%

46,866,489

↓ -2.8%

負債の部

預金

25,549,540

27,213,896

↑ +6.5%

29,150,074

↑ +7.1%

30,230,956

↑ +3.7%

30,941,297

↑ +2.3%

31,173,847

↑ +0.8%

33,752,872

↑ +8.3%

33,123,802

↓ -1.9%

34,652,817

↑ +4.6%

33,064,496

↓ -4.6%

31,305,205

↓ -5.3%

29,477,288

↓ -5.8%

債券

3,000,680

3,052,920

↑ +1.7%

2,950,000

↓ -3.4%

2,705,490

↓ -8.3%

2,484,300

↓ -8.2%

2,134,520

↓ -14.1%

1,770,870

↓ -17.0%

1,545,370

↓ -12.7%

1,452,960

↓ -6.0%

1,302,170

↓ -10.4%

1,250,410

↓ -4.0%

1,229,310

↓ -1.7%

特定取引負債

146,314

129,461

↓ -11.5%

84,345

↓ -34.8%

66,636

↓ -21.0%

72,165

↑ +8.3%

37,558

↓ -48.0%

31,625

↓ -15.8%

27,911

↓ -11.7%

86,702

↑ +210.6%

155,200

↑ +79.0%

288,389

↑ +85.8%

526,679

↑ +82.6%

借用金

935,320

829,320

↓ -11.3%

1,203,870

↑ +45.2%

1,637,770

↑ +36.0%

1,967,180

↑ +20.1%

3,250,980

↑ +65.3%

4,020,480

↑ +23.7%

4,167,880

↑ +3.7%

3,998,680

↓ -4.1%

5,130,000

↑ +28.3%

4,347,300

↓ -15.3%

3,598,000

↓ -17.2%

売渡手形及びコールマネー

415,108

54,397

↓ -86.9%

27,821

↓ -48.9%

40,313

↑ +44.9%

37,878

↓ -6.0%

46,191

↑ +21.9%

10,166

↓ -78.0%

5,637

↓ -44.6%

6,804

↑ +20.7%

18,202

↑ +167.5%

2,255,269

↑ +12290.2%

3,442,788

↑ +52.7%

売現先勘定

73,944

63,804

↓ -13.7%

188,402

↑ +195.3%

98,373

↓ -47.8%

152,777

↑ +55.3%

232,066

↑ +51.9%

287,020

↑ +23.7%

1,195,089

↑ +316.4%

2,620,729

↑ +119.3%

3,526,403

↑ +34.6%

3,680,937

↑ +4.4%

2,703,350

↓ -26.6%

債券貸借取引受入担保金

1,299,828

1,414,550

↑ +8.8%

1,606,958

↑ +13.6%

1,789,012

↑ +11.3%

1,784,546

↓ -0.2%

1,788,395

↑ +0.2%

1,702,956

↓ -4.8%

1,728,562

↑ +1.5%

1,362,132

↓ -21.2%

2,151,096

↑ +57.9%

2,788,631

↑ +29.6%

3,002,928

↑ +7.7%

外国為替

264

256

↓ -3.0%

368

↑ +43.8%

447

↑ +21.5%

1,397

↑ +212.5%

1,413

↑ +1.1%

2,055

↑ +45.4%

1,159

↓ -43.6%

652

↓ -43.7%

920

↑ +41.1%

897

↓ -2.5%

1,235

↑ +37.7%

信託勘定借

3,324

360

↓ -89.2%

5,375

↑ +1393.1%

14,025

↑ +160.9%

22,021

↑ +57.0%

30,300

↑ +37.6%

42,821

↑ +41.3%

43,534

↑ +1.7%

45,418

↑ +4.3%

43,977

↓ -3.2%

40,768

↓ -7.3%

その他負債

272,465

307,124

↑ +12.7%

234,605

↓ -23.6%

204,426

↓ -12.9%

198,002

↓ -3.1%

335,863

↑ +69.6%

190,891

↓ -43.2%

248,597

↑ +30.2%

315,234

↑ +26.8%

462,759

↑ +46.8%

562,055

↑ +21.5%

1,006,687

↑ +79.1%

賞与引当金

1,616

1,765

↑ +9.2%

1,726

↓ -2.2%

1,721

↓ -0.3%

1,779

↑ +3.4%

1,812

↑ +1.9%

1,806

↓ -0.3%

1,788

↓ -1.0%

1,764

↓ -1.3%

1,832

↑ +3.9%

1,910

↑ +4.3%

1,979

↑ +3.6%

役員賞与引当金

0.0%

↑ +3.8%

↑ +7.2%

↓ -3.4%

↑ +4.7%

↑ +1.1%

↑ +2.2%

↓ -4.3%

↑ +1.1%

↓ -7.8%

↑ +3.6%

退職給付に係る負債

27,906

40,419

↑ +44.8%

41,524

↑ +2.7%

41,525

↑ +0.0%

42,406

↑ +2.1%

44,539

↑ +5.0%

41,943

↓ -5.8%

43,091

↑ +2.7%

40,299

↓ -6.5%

34,416

↓ -14.6%

27,097

↓ -21.3%

20,629

↓ -23.9%

役員退職慰労引当金

524

554

↑ +5.7%

535

↓ -3.4%

595

↑ +11.2%

587

↓ -1.3%

650

↑ +10.7%

532

↓ -18.2%

569

↑ +7.0%

511

↓ -10.2%

541

↑ +5.9%

516

↓ -4.6%

512

↓ -0.8%

特別法上の引当金

0.0%

↑ +900.0%

↑ +40.0%

↑ +42.9%

↑ +60.0%

繰延税金負債

84,345

33,770

↓ -60.0%

96,899

↑ +186.9%

39,885

↓ -58.8%

235

↓ -99.4%

235

0.0%

142

↓ -39.6%

153

↑ +7.7%

再評価に係る繰延税金負債

6,106

6,109

↑ +0.0%

6,109

0.0%

6,100

↓ -0.1%

6,081

↓ -0.3%

6,081

0.0%

6,081

0.0%

6,033

↓ -0.8%

6,033

0.0%

6,033

0.0%

6,184

↑ +2.5%

5,906

↓ -4.5%

債務保証

234,952

239,266

↑ +1.8%

255,536

↑ +6.8%

256,687

↑ +0.5%

244,051

↓ -4.9%

208,005

↓ -14.8%

169,612

↓ -18.5%

157,170

↓ -7.3%

160,981

↑ +2.4%

164,525

↑ +2.2%

167,420

↑ +1.8%

170,435

↑ +1.8%

負債

32,082,317

33,459,936

↑ +4.3%

35,838,750

↑ +7.1%

37,163,843

↑ +3.7%

38,032,909

↑ +2.3%

39,317,809

↑ +3.4%

42,116,207

↑ +7.1%

42,335,466

↑ +0.5%

44,750,172

↑ +5.7%

46,064,355

↑ +2.9%

46,726,449

↑ +1.4%

45,228,771

↓ -3.2%

純資産の部

出資金

490,998

690,998

↑ +40.7%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

690,998

0.0%

890,998

↑ +28.9%

890,998

0.0%

890,998

0.0%

資本剰余金

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

100,678

0.0%

利益剰余金

497,099

520,923

↑ +4.8%

546,678

↑ +4.9%

571,563

↑ +4.6%

595,294

↑ +4.2%

615,918

↑ +3.5%

627,964

↑ +2.0%

644,122

↑ +2.6%

650,740

↑ +1.0%

663,282

↑ +1.9%

686,104

↑ +3.4%

707,209

↑ +3.1%

会員勘定

1,088,776

1,312,600

↑ +20.6%

1,338,355

↑ +2.0%

1,363,240

↑ +1.9%

1,386,971

↑ +1.7%

1,407,595

↑ +1.5%

1,419,641

↑ +0.9%

1,435,799

↑ +1.1%

1,442,417

↑ +0.5%

1,654,959

↑ +14.7%

1,677,781

↑ +1.4%

1,698,886

↑ +1.3%

その他有価証券評価差額金

440,090

477,944

↑ +8.6%

348,931

↓ -27.0%

299,808

↓ -14.1%

323,683

↑ +8.0%

279,543

↓ -13.6%

307,894

↑ +10.1%

104,436

↓ -66.1%

-215,893

↓ -306.7%

-271,415

↓ -25.7%

-383,519

↓ -41.3%

-471,120

↓ -22.8%

繰延ヘッジ損益

-114,477

-168,850

↓ -47.5%

-72,705

↑ +56.9%

-50,303

↑ +30.8%

-66,632

↓ -32.5%

-153,703

↓ -130.7%

-20,577

↑ +86.6%

34,977

↑ +270.0%

94,174

↑ +169.2%

144,213

↑ +53.1%

181,425

↑ +25.8%

368,898

↑ +103.3%

土地再評価差額金

13,457

13,455

↓ -0.0%

13,455

0.0%

13,433

↓ -0.2%

14,894

↑ +10.9%

14,894

0.0%

14,894

0.0%

14,772

↓ -0.8%

14,772

0.0%

14,772

0.0%

14,621

↓ -1.0%

13,919

↓ -4.8%

為替換算調整勘定

-1,285

-1,653

↓ -28.6%

-3,246

↓ -96.4%

-2,848

↑ +12.3%

-3,383

↓ -18.8%

-3,237

↑ +4.3%

-3,408

↓ -5.3%

-2,631

↑ +22.8%

-2,238

↑ +14.9%

-1,169

↑ +47.8%

-124

↑ +89.4%

467

↑ +476.6%

退職給付に係る調整累計額

-2,563

-10,270

↓ -300.7%

-9,351

↑ +8.9%

-7,681

↑ +17.9%

-6,892

↑ +10.3%

-7,014

↓ -1.8%

-3,764

↑ +46.3%

-3,650

↑ +3.0%

-1,124

↑ +69.2%

3,210

↑ +385.6%

8,038

↑ +150.4%

11,847

↑ +47.4%

評価・換算差額等

335,222

310,625

↓ -7.3%

277,083

↓ -10.8%

252,409

↓ -8.9%

261,669

↑ +3.7%

130,482

↓ -50.1%

295,037

↑ +126.1%

147,904

↓ -49.9%

-110,310

↓ -174.6%

-110,388

↓ -0.1%

-179,559

↓ -62.7%

-75,988

↑ +57.7%

非支配株主持分

9,758

9,743

↓ -0.2%

10,403

↑ +6.8%

10,956

↑ +5.3%

11,824

↑ +7.9%

12,209

↑ +3.3%

12,642

↑ +3.5%

12,626

↓ -0.1%

13,053

↑ +3.4%

13,497

↑ +3.4%

14,217

↑ +5.3%

14,820

↑ +4.2%

純資産

1,276,826

1,433,756

↑ +12.3%

1,632,969

↑ +13.9%

1,625,842

↓ -0.4%

1,626,605

↑ +0.0%

1,660,465

↑ +2.1%

1,550,287

↓ -6.6%

1,727,321

↑ +11.4%

1,596,329

↓ -7.6%

1,345,160

↓ -15.7%

1,558,068

↑ +15.8%

1,512,438

↓ -2.9%

1,637,718

↑ +8.3%

負債純資産

33,516,073

35,092,905

↑ +4.7%

37,464,593

↑ +6.8%

38,790,449

↑ +3.5%

39,693,375

↑ +2.3%

40,868,096

↑ +3.0%

43,843,528

↑ +7.3%

43,931,795

↑ +0.2%

46,095,333

↑ +4.9%

47,622,424

↑ +3.3%

48,238,888

↑ +1.3%

46,866,489

↓ -2.8%

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（△）	- -	84,866 -	60,057 ↓ -29.2%	52,804 ↓ -12.1%	62,873 ↑ +19.1%	61,935 ↓ -1.5%	56,358 ↓ -9.0%	43,426 ↓ -22.9%	48,181 ↑ +10.9%	35,650 ↓ -26.0%	44,079 ↑ +23.6%	58,307 ↑ +32.3%	59,171 ↑ +1.5%
減価償却費	- -	8,442 -	8,984 ↑ +6.4%	10,647 ↑ +18.5%	9,691 ↓ -9.0%	10,260 ↑ +5.9%	11,266 ↑ +9.8%	10,259 ↓ -8.9%	9,776 ↓ -4.7%	9,858 ↑ +0.8%	10,626 ↑ +7.8%	10,948 ↑ +3.0%	11,510 ↑ +5.1%
貸倒引当金の増減（△）	- -	3,867 -	1,992 ↓ -48.5%	-544 ↓ -127.3%	-2,341 ↓ -330.3%	-12,919 ↓ -451.9%	832 ↑ +106.4%	-1,106 ↓ -232.9%	-4,651 ↓ -320.5%	-1,338 ↑ +71.2%	-137 ↑ +89.8%	-848 ↓ -519.0%	679 ↑ +180.1%
賞与引当金の増減額（△は減少）	- -	22 -	148 ↑ +572.7%	-38 ↓ -125.7%	-4 ↑ +89.5%	57 ↑ +1525.0%	33 ↓ -42.1%	-5 ↓ -115.2%	-18 ↓ -260.0%	-24 ↓ -33.3%	67 ↑ +379.2%	78 ↑ +16.4%	68 ↓ -12.8%
役員賞与引当金の増減額（△は減少）	- -	2 -	- -	3 -	6 ↑ +100.0%	-3 ↓ -150.0%	4 ↑ +233.3%	1 ↓ -75.0%	2 ↑ +100.0%	-4 ↓ -300.0%	1 ↑ +125.0%	-7 ↓ -800.0%	3 ↑ +142.9%
退職給付に係る負債の増減額（△は減少）	- -	-507 -	12,512 ↑ +2567.9%	1,105 ↓ -91.2%	0 ↓ -100.0%	881 -	2,133 ↑ +142.1%	-2,596 ↓ -221.7%	1,148 ↑ +144.2%	-2,792 ↓ -343.2%	-5,883 ↓ -110.7%	-7,319 ↓ -24.4%	-6,467 ↑ +11.6%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	29 ↑ +93.3%	-18 ↓ -162.1%	59 ↑ +427.8%	-8 ↓ -113.6%	63 ↑ +887.5%	-117 ↓ -285.7%	36 ↑ +130.8%	-58 ↓ -261.1%	30 ↑ +151.7%	-24 ↓ -180.0%	-3 ↑ +87.5%
資金運用収益	- -	-219,763 -	-204,873 ↑ +6.8%	-201,637 ↑ +1.6%	-220,528 ↓ -9.4%	-193,754 ↑ +12.1%	-207,202 ↓ -6.9%	-175,162 ↑ +15.5%	-175,199 ↓ -0.0%	-208,252 ↓ -18.9%	-283,914 ↓ -36.3%	-399,819 ↓ -40.8%	-570,688 ↓ -42.7%
資金調達費用	- -	130,841 -	127,331 ↓ -2.7%	122,381 ↓ -3.9%	121,559 ↓ -0.7%	119,534 ↓ -1.7%	113,700 ↓ -4.9%	83,930 ↓ -26.2%	70,183 ↓ -16.4%	105,263 ↑ +50.0%	177,395 ↑ +68.5%	318,691 ↑ +79.7%	464,694 ↑ +45.8%
有価証券関係損益（△）	- -	-11,585 -	-24,225 ↓ -109.1%	-32,002 ↓ -32.1%	23,339 ↑ +172.9%	-767 ↓ -103.3%	-7,908 ↓ -931.0%	3,251 ↑ +141.1%	37,374 ↑ +1049.6%	120,682 ↑ +222.9%	105,397 ↓ -12.7%	23,732 ↓ -77.5%	55,696 ↑ +134.7%
金銭の信託の運用損益（△は運用益）	- -	-1,465 -	721 ↑ +149.2%	-224 ↓ -131.1%	128 ↑ +157.1%	112 ↓ -12.5%	-529 ↓ -572.3%	-440 ↑ +16.8%	-95 ↑ +78.4%	-2 ↑ +97.9%	-18 ↓ -800.0%	117 ↑ +750.0%	-18 ↓ -115.4%
為替差損益（△は益）	- -	-183,218 -	127,630 ↑ +169.7%	43,797 ↓ -65.7%	39,214 ↓ -10.5%	-13,474 ↓ -134.4%	67,494 ↑ +600.9%	-112,246 ↓ -266.3%	-199,997 ↓ -78.2%	-189,856 ↑ +5.1%	-317,089 ↓ -67.0%	47,933 ↑ +115.1%	-427,503 ↓ -991.9%
固定資産処分損益（△は益）	- -	128 -	118 ↓ -7.8%	11 ↓ -90.7%	117 ↑ +963.6%	-50 ↓ -142.7%	266 ↑ +632.0%	127 ↓ -52.3%	-6 ↓ -104.7%	315 ↑ +5350.0%	62 ↓ -80.3%	272 ↑ +338.7%	-3,026 ↓ -1212.5%
特定取引資産の純増（△）減	- -	19,394 -	-56,286 ↓ -390.2%	42,064 ↑ +174.7%	-18,336 ↓ -143.6%	1,838 ↑ +110.0%	-162,689 ↓ -8951.4%	130,844 ↑ +180.4%	-53,436 ↓ -140.8%	-151,818 ↓ -184.1%	134,919 ↑ +188.9%	-227,601 ↓ -268.7%	-336,989 ↓ -48.1%
特定取引負債の純増減（△）	- -	-12,222 -	-16,853 ↓ -37.9%	-45,116 ↓ -167.7%	-17,709 ↑ +60.7%	5,529 ↑ +131.2%	-34,607 ↓ -725.9%	-5,932 ↑ +82.9%	-3,714 ↑ +37.4%	58,790 ↑ +1682.9%	68,498 ↑ +16.5%	133,188 ↑ +94.4%	238,289 ↑ +78.9%
特定取引未払金の純増減（△）	- -	-2,607 -	-7,054 ↓ -170.6%	- -	19,738 -	2,877 ↓ -85.4%	30,515 ↑ +960.7%	-9,088 ↓ -129.8%	-3,905 ↑ +57.0%	-5,243 ↓ -34.3%	-21,825 ↓ -316.3%	9,349 ↑ +142.8%	-11,910 ↓ -227.4%
貸出金の純増（△）減	- -	90,093 -	-878,083 ↓ -1074.6%	-1,231,567 ↓ -40.3%	1,042,731 ↑ +184.7%	-86,124 ↓ -108.3%	-1,429,337 ↓ -1559.6%	22,075 ↑ +101.5%	691,257 ↑ +3031.4%	-1,756,520 ↓ -354.1%	652,990 ↑ +137.2%	-427,377 ↓ -165.4%	-2,948,408 ↓ -589.9%
預金の純増減（△）	- -	1,877,031 -	1,664,356 ↓ -11.3%	1,936,177 ↑ +16.3%	1,080,882 ↓ -44.2%	710,341 ↓ -34.3%	232,549 ↓ -67.3%	2,579,025 ↑ +1009.0%	-629,069 ↓ -124.4%	1,529,014 ↑ +343.1%	-1,588,321 ↓ -203.9%	-1,759,290 ↓ -10.8%	-1,827,917 ↓ -3.9%
債券の純増減（△）	- -	-161,130 -	52,240 ↑ +132.4%	-102,920 ↓ -297.0%	-244,510 ↓ -137.6%	-221,190 ↑ +9.5%	-349,780 ↓ -58.1%	-363,650 ↓ -4.0%	-225,500 ↑ +38.0%	-92,410 ↑ +59.0%	-150,790 ↓ -63.2%	-51,760 ↑ +65.7%	-21,100 ↑ +59.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-2,000 -	-6,000 ↓ -200.0%	482,700 ↑ +8145.0%	650,100 ↑ +34.7%	556,400 ↓ -14.4%	1,283,800 ↑ +130.7%	769,500 ↓ -40.1%	147,400 ↓ -80.8%	-169,200 ↓ -214.8%	1,293,800 ↑ +864.7%	-782,700 ↓ -160.5%	-749,300 ↑ +4.3%
預け金（中央銀行預け金を除く）の純増（△）減	- -	594,734 -	252,517 ↓ -57.5%	35,045 ↓ -86.1%	333,793 ↑ +852.5%	116,589 ↓ -65.1%	88,688 ↓ -23.9%	-166,116 ↓ -287.3%	17,661 ↑ +110.6%	-147,722 ↓ -936.4%	7,187 ↑ +104.9%	-74,102 ↓ -1131.1%	96,086 ↑ +229.7%
コールローン等の純増（△）減	- -	104,743 -	206,500 ↑ +97.1%	-28,146 ↓ -113.6%	-121,024 ↓ -330.0%	-302,627 ↓ -150.1%	677,995 ↑ +324.0%	-733,519 ↓ -208.2%	-502,301 ↑ +31.5%	-504,806 ↓ -0.5%	1,363,757 ↑ +370.2%	-217,185 ↓ -115.9%	-72,839 ↑ +66.5%
債券貸借取引支払保証金の純増（△）減	- -	30,663 -	22,185 ↓ -27.6%	34,334 ↑ +54.8%	70,866 ↑ +106.4%	-7,889 ↓ -111.1%	21,798 ↑ +376.3%	1,430 ↓ -93.4%	- -	- -	-10,944 -	10,944 ↑ +200.0%	- -
コールマネー等の純増減（△）	- -	45,547 -	-370,851 ↓ -914.2%	98,023 ↑ +126.4%	-77,538 ↓ -179.1%	51,969 ↑ +167.0%	87,601 ↑ +68.6%	18,929 ↓ -78.4%	903,539 ↑ +4673.3%	1,426,807 ↑ +57.9%	917,072 ↓ -35.7%	2,391,601 ↑ +160.8%	209,931 ↓ -91.2%
債券貸借取引受入担保金の純増減（△）	- -	333,169 -	114,721 ↓ -65.6%	192,408 ↑ +67.7%	182,054 ↓ -5.4%	-4,466 ↓ -102.5%	3,849 ↑ +186.2%	-85,439 ↓ -2319.8%	25,606 ↑ +130.0%	-366,429 ↓ -1531.0%	788,963 ↑ +315.3%	637,534 ↓ -19.2%	214,297 ↓ -66.4%
買入金銭債権の純増（△）減	- -	37,724 -	54,169 ↑ +43.6%	-2,788 ↓ -105.1%	3,117 ↑ +211.8%	-44,372 ↓ -1523.5%	-443 ↑ +99.0%	41,866 ↑ +9550.6%	-24,149 ↓ -157.7%	32,259 ↑ +233.6%	-87,644 ↓ -371.7%	13,826 ↑ +115.8%	56,127 ↑ +306.0%
外国為替（資産）の純増（△）減	- -	-3,965 -	-4,622 ↓ -16.6%	-6,714 ↓ -45.3%	54 ↑ +100.8%	-669 ↓ -1338.9%	-57,984 ↓ -8567.3%	58,437 ↑ +200.8%	1,054 ↓ -98.2%	-3,078 ↓ -392.0%	-765 ↑ +75.1%	-1,729 ↓ -126.0%	-8,607 ↓ -397.8%
外国為替（負債）の純増減（△）	- -	-293 -	-8 ↑ +97.3%	112 ↑ +1500.0%	78 ↓ -30.4%	949 ↑ +1116.7%	16 ↓ -98.3%	641 ↑ +3906.3%	-895 ↓ -239.6%	-507 ↑ +43.4%	268 ↑ +152.9%	-22 ↓ -108.2%	337 ↑ +1631.8%
信託勘定借の純増減（△）	- -	-61 -	2,963 ↑ +4957.4%	-2,964 ↓ -200.0%	5,015 ↑ +269.2%	8,650 ↑ +72.5%	7,996 ↓ -7.6%	8,278 ↑ +3.5%	12,520 ↑ +51.2%	713 ↓ -94.3%	1,883 ↑ +164.1%	-1,440 ↓ -176.5%	-3,208 ↓ -122.8%
資金運用による収入	- -	312,999 -	288,660 ↓ -7.8%	268,378 ↓ -7.0%	275,967 ↑ +2.8%	250,883 ↓ -9.1%	261,547 ↑ +4.3%	216,361 ↓ -17.3%	198,753 ↓ -8.1%	173,377 ↓ -12.8%	339,793 ↑ +96.0%	512,646 ↑ +50.9%	753,966 ↑ +47.1%
資金調達による支出	- -	-176,962 -	-158,037 ↑ +10.7%	-139,300 ↑ +11.9%	-142,068 ↓ -2.0%	-145,715 ↓ -2.6%	-136,007 ↑ +6.7%	-97,318 ↑ +28.4%	-75,813 ↑ +22.1%	-134,553 ↓ -77.5%	-274,043 ↓ -103.7%	-429,643 ↓ -56.8%	-628,401 ↓ -46.3%
その他	- -	-19,646 -	-82,091 ↓ -317.9%	-352,062 ↓ -328.9%	-516,450 ↓ -46.7%	-62,350 ↑ +87.9%	-215,922 ↓ -246.3%	197,501 ↑ +191.5%	50,614 ↓ -74.4%	86,025 ↑ +70.0%	-43,609 ↓ -150.7%	615,813 ↑ +1512.1%	202,088 ↓ -67.2%
小計	- -	2,879,440 -	1,180,492 ↓ -59.0%	1,176,436 ↓ -0.3%	2,561,001 ↑ +117.7%	803,994 ↓ -68.6%	346,184 ↓ -56.9%	2,433,146 ↑ +602.8%	316,356 ↓ -87.0%	-155,807 ↓ -149.3%	3,121,891 ↑ +2103.7%	404,114 ↓ -87.1%	-5,253,443 ↓ -1400.0%
法人税等の支払額	- -	-3,857 -	-17,962 ↓ -365.7%	-18,665 ↓ -3.9%	-17,362 ↑ +7.0%	-11,141 ↑ +35.8%	-13,440 ↓ -20.6%	-16,472 ↓ -22.6%	-9,555 ↑ +42.0%	-16,126 ↓ -68.8%	-11,453 ↑ +29.0%	-4,671 ↑ +59.2%	-15,570 ↓ -233.3%
営業活動によるキャッシュ・フロー	- -	2,875,582 -	1,162,530 ↓ -59.6%	1,157,771 ↓ -0.4%	2,543,638 ↑ +119.7%	792,853 ↓ -68.8%	332,744 ↓ -58.0%	2,416,674 ↑ +626.3%	306,800 ↓ -87.3%	-171,934 ↓ -156.0%	3,110,438 ↑ +1909.1%	399,442 ↓ -87.2%	-5,269,014 ↓ -1419.1%
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	- -	-4,093,109 -	-2,434,862 ↑ +40.5%	-4,333,235 ↓ -78.0%	-4,221,520 ↑ +2.6%	-4,304,819 ↓ -2.0%	-3,688,121 ↑ +14.3%	-11,019,193 ↓ -198.8%	-9,619,387 ↑ +12.7%	-8,107,365 ↑ +15.7%	-8,727,731 ↓ -7.7%	-5,829,763 ↑ +33.2%	-3,462,395 ↑ +40.6%
有価証券の売却による収入	- -	1,832,394 -	1,150,848 ↓ -37.2%	2,195,709 ↑ +90.8%	2,326,190 ↑ +5.9%	2,297,629 ↓ -1.2%	1,437,278 ↓ -37.4%	1,092,846 ↓ -24.0%	2,293,222 ↑ +109.8%	4,655,227 ↑ +103.0%	2,131,240 ↓ -54.2%	2,519,473 ↑ +18.2%	1,016,348 ↓ -59.7%
有価証券の償還による収入	- -	1,929,034 -	2,492,517 ↑ +29.2%	2,575,669 ↑ +3.3%	1,805,703 ↓ -29.9%	2,607,537 ↑ +44.4%	2,182,320 ↓ -16.3%	8,902,375 ↑ +307.9%	8,773,788 ↓ -1.4%	5,723,515 ↓ -34.8%	4,404,449 ↓ -23.0%	2,027,310 ↓ -54.0%	1,624,586 ↓ -19.9%
金銭の信託の増加による支出	- -	-21,048 -	-40,000 ↓ -90.0%	-40,000 0.0%	-100,000 ↓ -150.0%	-50,210 ↑ +49.8%	-60 ↑ +99.9%	-10,004 ↓ -16573.3%	-10,000 ↑ +0.0%	- -	-6 -	-5,000 ↓ -83233.3%	-2,000 ↑ +60.0%
金銭の信託の減少による収入	- -	21,000 -	98,717 ↑ +370.1%	112,955 ↑ +14.4%	- -	- -	39,839 -	10,000 ↓ -74.9%	1 ↓ -100.0%	39,913 ↑ +3991200.0%	- -	34,853 -	2,018 ↓ -94.2%
有形固定資産の取得による支出	- -	-5,876 -	-3,532 ↑ +39.9%	-4,542 ↓ -28.6%	-1,775 ↑ +60.9%	-11,835 ↓ -566.8%	-2,724 ↑ +77.0%	-2,729 ↓ -0.2%	-3,776 ↓ -38.4%	-3,458 ↑ +8.4%	-6,609 ↓ -91.1%	-5,886 ↑ +10.9%	-5,531 ↑ +6.0%
無形固定資産の取得による支出	- -	-3,660 -	-3,061 ↑ +16.4%	-4,007 ↓ -30.9%	-3,416 ↑ +14.7%	-14,660 ↓ -329.2%	-7,771 ↑ +47.0%	-5,032 ↑ +35.2%	-2,957 ↑ +41.2%	-9,522 ↓ -222.0%	-3,985 ↑ +58.1%	-13,212 ↓ -231.5%	-4,802 ↑ +63.7%
有形固定資産の売却による収入	- -	- -	117 -	- -	- -	153 -	- -	90 -	260 ↑ +188.9%	193 ↓ -25.8%	- -	- -	200 -
投資活動によるキャッシュ・フロー	- -	-341,264 -	1,260,745 ↑ +469.4%	502,548 ↓ -60.1%	-192,401 ↓ -138.3%	523,793 ↑ +372.2%	-39,240 ↓ -107.5%	-1,031,648 ↓ -2529.1%	1,431,150 ↑ +238.7%	2,298,503 ↑ +60.6%	-2,202,642 ↓ -195.8%	-1,272,224 ↑ +42.2%	-831,575 ↑ +34.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-16,603 -	-18,957 ↓ -14.2%	-18,115 ↑ +4.4%	-19,603 ↓ -8.2%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,603 0.0%	-19,628 ↓ -0.1%	-22,603 ↓ -15.2%
非支配株主への配当金の支払額	- -	-66 -	-133 ↓ -101.5%	-66 ↑ +50.4%	-66 0.0%	-66 0.0%	-66 0.0%	-133 ↓ -101.5%	-66 ↑ +50.4%	-66 0.0%	-66 0.0%	-66 0.0%	-133 ↓ -101.5%
財務活動によるキャッシュ・フロー	- -	-16,670 -	80,908 ↑ +585.4%	-126,332 ↓ -256.1%	-235,870 ↓ -86.7%	-246,660 ↓ -4.6%	-19,670 ↑ +92.0%	-19,737 ↓ -0.3%	-19,670 ↑ +0.3%	-19,670 0.0%	17,849 ↑ +190.7%	-19,694 ↓ -210.3%	-22,737 ↓ -15.5%
現金及び現金同等物に係る換算差額	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,517,648 -	2,504,183 ↓ -0.5%	1,533,987 ↓ -38.7%	2,115,366 ↑ +37.9%	1,069,986 ↓ -49.4%	273,834 ↓ -74.4%	1,365,289 ↑ +398.6%	1,718,281 ↑ +25.9%	2,106,900 ↑ +22.6%	925,646 ↓ -56.1%	-892,476 ↓ -196.4%	-6,123,326 ↓ -586.1%
現金及び現金同等物の残高	3,112,521 -	5,630,169 ↑ +80.9%	8,134,353 ↑ +44.5%	9,668,340 ↑ +18.9%	11,783,706 ↑ +21.9%	12,853,693 ↑ +9.1%	13,127,527 ↑ +2.1%	14,492,817 ↑ +10.4%	16,211,098 ↑ +11.9%	18,317,999 ↑ +13.0%	19,243,645 ↑ +5.1%	18,351,168 ↓ -4.6%	12,227,841 ↓ -33.4%

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

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（△）

84,866

60,057

↓ -29.2%

52,804

↓ -12.1%

62,873

↑ +19.1%

61,935

↓ -1.5%

56,358

↓ -9.0%

43,426

↓ -22.9%

48,181

↑ +10.9%

35,650

↓ -26.0%

44,079

↑ +23.6%

58,307

↑ +32.3%

59,171

↑ +1.5%

減価償却費

8,442

8,984

↑ +6.4%

10,647

↑ +18.5%

9,691

↓ -9.0%

10,260

↑ +5.9%

11,266

↑ +9.8%

10,259

↓ -8.9%

9,776

↓ -4.7%

9,858

↑ +0.8%

10,626

↑ +7.8%

10,948

↑ +3.0%

11,510

↑ +5.1%

貸倒引当金の増減（△）

3,867

1,992

↓ -48.5%

-544

↓ -127.3%

-2,341

↓ -330.3%

-12,919

↓ -451.9%

832

↑ +106.4%

-1,106

↓ -232.9%

-4,651

↓ -320.5%

-1,338

↑ +71.2%

-137

↑ +89.8%

-848

↓ -519.0%

679

↑ +180.1%

賞与引当金の増減額（△は減少）

148

↑ +572.7%

-38

↓ -125.7%

-4

↑ +89.5%

↑ +1525.0%

↓ -42.1%

-5

↓ -115.2%

-18

↓ -260.0%

-24

↓ -33.3%

↑ +379.2%

↑ +16.4%

↓ -12.8%

役員賞与引当金の増減額（△は減少）

↑ +100.0%

-3

↓ -150.0%

↑ +233.3%

↓ -75.0%

↑ +100.0%

-4

↓ -300.0%

↑ +125.0%

-7

↓ -800.0%

↑ +142.9%

退職給付に係る負債の増減額（△は減少）

-507

12,512

↑ +2567.9%

1,105

↓ -91.2%

↓ -100.0%

881

2,133

↑ +142.1%

-2,596

↓ -221.7%

1,148

↑ +144.2%

-2,792

↓ -343.2%

-5,883

↓ -110.7%

-7,319

↓ -24.4%

-6,467

↑ +11.6%

役員退職慰労引当金の増減額（△は減少）

↑ +93.3%

-18

↓ -162.1%

↑ +427.8%

-8

↓ -113.6%

↑ +887.5%

-117

↓ -285.7%

↑ +130.8%

-58

↓ -261.1%

↑ +151.7%

-24

↓ -180.0%

-3

↑ +87.5%

資金運用収益

-219,763

-204,873

↑ +6.8%

-201,637

↑ +1.6%

-220,528

↓ -9.4%

-193,754

↑ +12.1%

-207,202

↓ -6.9%

-175,162

↑ +15.5%

-175,199

↓ -0.0%

-208,252

↓ -18.9%

-283,914

↓ -36.3%

-399,819

↓ -40.8%

-570,688

↓ -42.7%

資金調達費用

130,841

127,331

↓ -2.7%

122,381

↓ -3.9%

121,559

↓ -0.7%

119,534

↓ -1.7%

113,700

↓ -4.9%

83,930

↓ -26.2%

70,183

↓ -16.4%

105,263

↑ +50.0%

177,395

↑ +68.5%

318,691

↑ +79.7%

464,694

↑ +45.8%

有価証券関係損益（△）

-11,585

-24,225

↓ -109.1%

-32,002

↓ -32.1%

23,339

↑ +172.9%

-767

↓ -103.3%

-7,908

↓ -931.0%

3,251

↑ +141.1%

37,374

↑ +1049.6%

120,682

↑ +222.9%

105,397

↓ -12.7%

23,732

↓ -77.5%

55,696

↑ +134.7%

金銭の信託の運用損益（△は運用益）

-1,465

721

↑ +149.2%

-224

↓ -131.1%

128

↑ +157.1%

112

↓ -12.5%

-529

↓ -572.3%

-440

↑ +16.8%

-95

↑ +78.4%

-2

↑ +97.9%

-18

↓ -800.0%

117

↑ +750.0%

-18

↓ -115.4%

為替差損益（△は益）

-183,218

127,630

↑ +169.7%

43,797

↓ -65.7%

39,214

↓ -10.5%

-13,474

↓ -134.4%

67,494

↑ +600.9%

-112,246

↓ -266.3%

-199,997

↓ -78.2%

-189,856

↑ +5.1%

-317,089

↓ -67.0%

47,933

↑ +115.1%

-427,503

↓ -991.9%

固定資産処分損益（△は益）

128

118

↓ -7.8%

↓ -90.7%

117

↑ +963.6%

-50

↓ -142.7%

266

↑ +632.0%

127

↓ -52.3%

-6

↓ -104.7%

315

↑ +5350.0%

↓ -80.3%

272

↑ +338.7%

-3,026

↓ -1212.5%

特定取引資産の純増（△）減

19,394

-56,286

↓ -390.2%

42,064

↑ +174.7%

-18,336

↓ -143.6%

1,838

↑ +110.0%

-162,689

↓ -8951.4%

130,844

↑ +180.4%

-53,436

↓ -140.8%

-151,818

↓ -184.1%

134,919

↑ +188.9%

-227,601

↓ -268.7%

-336,989

↓ -48.1%

特定取引負債の純増減（△）

-12,222

-16,853

↓ -37.9%

-45,116

↓ -167.7%

-17,709

↑ +60.7%

5,529

↑ +131.2%

-34,607

↓ -725.9%

-5,932

↑ +82.9%

-3,714

↑ +37.4%

58,790

↑ +1682.9%

68,498

↑ +16.5%

133,188

↑ +94.4%

238,289

↑ +78.9%

特定取引未払金の純増減（△）

-2,607

-7,054

↓ -170.6%

19,738

2,877

↓ -85.4%

30,515

↑ +960.7%

-9,088

↓ -129.8%

-3,905

↑ +57.0%

-5,243

↓ -34.3%

-21,825

↓ -316.3%

9,349

↑ +142.8%

-11,910

↓ -227.4%

貸出金の純増（△）減

90,093

-878,083

↓ -1074.6%

-1,231,567

↓ -40.3%

1,042,731

↑ +184.7%

-86,124

↓ -108.3%

-1,429,337

↓ -1559.6%

22,075

↑ +101.5%

691,257

↑ +3031.4%

-1,756,520

↓ -354.1%

652,990

↑ +137.2%

-427,377

↓ -165.4%

-2,948,408

↓ -589.9%

預金の純増減（△）

1,877,031

1,664,356

↓ -11.3%

1,936,177

↑ +16.3%

1,080,882

↓ -44.2%

710,341

↓ -34.3%

232,549

↓ -67.3%

2,579,025

↑ +1009.0%

-629,069

↓ -124.4%

1,529,014

↑ +343.1%

-1,588,321

↓ -203.9%

-1,759,290

↓ -10.8%

-1,827,917

↓ -3.9%

債券の純増減（△）

-161,130

52,240

↑ +132.4%

-102,920

↓ -297.0%

-244,510

↓ -137.6%

-221,190

↑ +9.5%

-349,780

↓ -58.1%

-363,650

↓ -4.0%

-225,500

↑ +38.0%

-92,410

↑ +59.0%

-150,790

↓ -63.2%

-51,760

↑ +65.7%

-21,100

↑ +59.2%

借用金（劣後特約付借入金を除く）の純増減（△）

-2,000

-6,000

↓ -200.0%

482,700

↑ +8145.0%

650,100

↑ +34.7%

556,400

↓ -14.4%

1,283,800

↑ +130.7%

769,500

↓ -40.1%

147,400

↓ -80.8%

-169,200

↓ -214.8%

1,293,800

↑ +864.7%

-782,700

↓ -160.5%

-749,300

↑ +4.3%

預け金（中央銀行預け金を除く）の純増（△）減

594,734

252,517

↓ -57.5%

35,045

↓ -86.1%

333,793

↑ +852.5%

116,589

↓ -65.1%

88,688

↓ -23.9%

-166,116

↓ -287.3%

17,661

↑ +110.6%

-147,722

↓ -936.4%

7,187

↑ +104.9%

-74,102

↓ -1131.1%

96,086

↑ +229.7%

コールローン等の純増（△）減

104,743

206,500

↑ +97.1%

-28,146

↓ -113.6%

-121,024

↓ -330.0%

-302,627

↓ -150.1%

677,995

↑ +324.0%

-733,519

↓ -208.2%

-502,301

↑ +31.5%

-504,806

↓ -0.5%

1,363,757

↑ +370.2%

-217,185

↓ -115.9%

-72,839

↑ +66.5%

債券貸借取引支払保証金の純増（△）減

30,663

22,185

↓ -27.6%

34,334

↑ +54.8%

70,866

↑ +106.4%

-7,889

↓ -111.1%

21,798

↑ +376.3%

1,430

↓ -93.4%

-10,944

10,944

↑ +200.0%

コールマネー等の純増減（△）

45,547

-370,851

↓ -914.2%

98,023

↑ +126.4%

-77,538

↓ -179.1%

51,969

↑ +167.0%

87,601

↑ +68.6%

18,929

↓ -78.4%

903,539

↑ +4673.3%

1,426,807

↑ +57.9%

917,072

↓ -35.7%

2,391,601

↑ +160.8%

209,931

↓ -91.2%

債券貸借取引受入担保金の純増減（△）

333,169

114,721

↓ -65.6%

192,408

↑ +67.7%

182,054

↓ -5.4%

-4,466

↓ -102.5%

3,849

↑ +186.2%

-85,439

↓ -2319.8%

25,606

↑ +130.0%

-366,429

↓ -1531.0%

788,963

↑ +315.3%

637,534

↓ -19.2%

214,297

↓ -66.4%

買入金銭債権の純増（△）減

37,724

54,169

↑ +43.6%

-2,788

↓ -105.1%

3,117

↑ +211.8%

-44,372

↓ -1523.5%

-443

↑ +99.0%

41,866

↑ +9550.6%

-24,149

↓ -157.7%

32,259

↑ +233.6%

-87,644

↓ -371.7%

13,826

↑ +115.8%

56,127

↑ +306.0%

外国為替（資産）の純増（△）減

-3,965

-4,622

↓ -16.6%

-6,714

↓ -45.3%

↑ +100.8%

-669

↓ -1338.9%

-57,984

↓ -8567.3%

58,437

↑ +200.8%

1,054

↓ -98.2%

-3,078

↓ -392.0%

-765

↑ +75.1%

-1,729

↓ -126.0%

-8,607

↓ -397.8%

外国為替（負債）の純増減（△）

-293

-8

↑ +97.3%

112

↑ +1500.0%

↓ -30.4%

949

↑ +1116.7%

↓ -98.3%

641

↑ +3906.3%

-895

↓ -239.6%

-507

↑ +43.4%

268

↑ +152.9%

-22

↓ -108.2%

337

↑ +1631.8%

信託勘定借の純増減（△）

-61

2,963

↑ +4957.4%

-2,964

↓ -200.0%

5,015

↑ +269.2%

8,650

↑ +72.5%

7,996

↓ -7.6%

8,278

↑ +3.5%

12,520

↑ +51.2%

713

↓ -94.3%

1,883

↑ +164.1%

-1,440

↓ -176.5%

-3,208

↓ -122.8%

資金運用による収入

312,999

288,660

↓ -7.8%

268,378

↓ -7.0%

275,967

↑ +2.8%

250,883

↓ -9.1%

261,547

↑ +4.3%

216,361

↓ -17.3%

198,753

↓ -8.1%

173,377

↓ -12.8%

339,793

↑ +96.0%

512,646

↑ +50.9%

753,966

↑ +47.1%

資金調達による支出

-176,962

-158,037

↑ +10.7%

-139,300

↑ +11.9%

-142,068

↓ -2.0%

-145,715

↓ -2.6%

-136,007

↑ +6.7%

-97,318

↑ +28.4%

-75,813

↑ +22.1%

-134,553

↓ -77.5%

-274,043

↓ -103.7%

-429,643

↓ -56.8%

-628,401

↓ -46.3%

その他

-19,646

-82,091

↓ -317.9%

-352,062

↓ -328.9%

-516,450

↓ -46.7%

-62,350

↑ +87.9%

-215,922

↓ -246.3%

197,501

↑ +191.5%

50,614

↓ -74.4%

86,025

↑ +70.0%

-43,609

↓ -150.7%

615,813

↑ +1512.1%

202,088

↓ -67.2%

小計

2,879,440

1,180,492

↓ -59.0%

1,176,436

↓ -0.3%

2,561,001

↑ +117.7%

803,994

↓ -68.6%

346,184

↓ -56.9%

2,433,146

↑ +602.8%

316,356

↓ -87.0%

-155,807

↓ -149.3%

3,121,891

↑ +2103.7%

404,114

↓ -87.1%

-5,253,443

↓ -1400.0%

法人税等の支払額

-3,857

-17,962

↓ -365.7%

-18,665

↓ -3.9%

-17,362

↑ +7.0%

-11,141

↑ +35.8%

-13,440

↓ -20.6%

-16,472

↓ -22.6%

-9,555

↑ +42.0%

-16,126

↓ -68.8%

-11,453

↑ +29.0%

-4,671

↑ +59.2%

-15,570

↓ -233.3%

営業活動によるキャッシュ・フロー

2,875,582

1,162,530

↓ -59.6%

1,157,771

↓ -0.4%

2,543,638

↑ +119.7%

792,853

↓ -68.8%

332,744

↓ -58.0%

2,416,674

↑ +626.3%

306,800

↓ -87.3%

-171,934

↓ -156.0%

3,110,438

↑ +1909.1%

399,442

↓ -87.2%

-5,269,014

↓ -1419.1%

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

-4,093,109

-2,434,862

↑ +40.5%

-4,333,235

↓ -78.0%

-4,221,520

↑ +2.6%

-4,304,819

↓ -2.0%

-3,688,121

↑ +14.3%

-11,019,193

↓ -198.8%

-9,619,387

↑ +12.7%

-8,107,365

↑ +15.7%

-8,727,731

↓ -7.7%

-5,829,763

↑ +33.2%

-3,462,395

↑ +40.6%

有価証券の売却による収入

1,832,394

1,150,848

↓ -37.2%

2,195,709

↑ +90.8%

2,326,190

↑ +5.9%

2,297,629

↓ -1.2%

1,437,278

↓ -37.4%

1,092,846

↓ -24.0%

2,293,222

↑ +109.8%

4,655,227

↑ +103.0%

2,131,240

↓ -54.2%

2,519,473

↑ +18.2%

1,016,348

↓ -59.7%

有価証券の償還による収入

1,929,034

2,492,517

↑ +29.2%

2,575,669

↑ +3.3%

1,805,703

↓ -29.9%

2,607,537

↑ +44.4%

2,182,320

↓ -16.3%

8,902,375

↑ +307.9%

8,773,788

↓ -1.4%

5,723,515

↓ -34.8%

4,404,449

↓ -23.0%

2,027,310

↓ -54.0%

1,624,586

↓ -19.9%

金銭の信託の増加による支出

-21,048

-40,000

↓ -90.0%

-40,000

0.0%

-100,000

↓ -150.0%

-50,210

↑ +49.8%

-60

↑ +99.9%

-10,004

↓ -16573.3%

-10,000

↑ +0.0%

-6

-5,000

↓ -83233.3%

-2,000

↑ +60.0%

金銭の信託の減少による収入

21,000

98,717

↑ +370.1%

112,955

↑ +14.4%

39,839

10,000

↓ -74.9%

↓ -100.0%

39,913

↑ +3991200.0%

34,853

2,018

↓ -94.2%

有形固定資産の取得による支出

-5,876

-3,532

↑ +39.9%

-4,542

↓ -28.6%

-1,775

↑ +60.9%

-11,835

↓ -566.8%

-2,724

↑ +77.0%

-2,729

↓ -0.2%

-3,776

↓ -38.4%

-3,458

↑ +8.4%

-6,609

↓ -91.1%

-5,886

↑ +10.9%

-5,531

↑ +6.0%

無形固定資産の取得による支出

-3,660

-3,061

↑ +16.4%

-4,007

↓ -30.9%

-3,416

↑ +14.7%

-14,660

↓ -329.2%

-7,771

↑ +47.0%

-5,032

↑ +35.2%

-2,957

↑ +41.2%

-9,522

↓ -222.0%

-3,985

↑ +58.1%

-13,212

↓ -231.5%

-4,802

↑ +63.7%

有形固定資産の売却による収入

117

153

260

↑ +188.9%

193

↓ -25.8%

200

投資活動によるキャッシュ・フロー

-341,264

1,260,745

↑ +469.4%

502,548

↓ -60.1%

-192,401

↓ -138.3%

523,793

↑ +372.2%

-39,240

↓ -107.5%

-1,031,648

↓ -2529.1%

1,431,150

↑ +238.7%

2,298,503

↑ +60.6%

-2,202,642

↓ -195.8%

-1,272,224

↑ +42.2%

-831,575

↑ +34.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-16,603

-18,957

↓ -14.2%

-18,115

↑ +4.4%

-19,603

↓ -8.2%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,603

0.0%

-19,628

↓ -0.1%

-22,603

↓ -15.2%

非支配株主への配当金の支払額

-66

-133

↓ -101.5%

-66

↑ +50.4%

-66

0.0%

-66

0.0%

-66

0.0%

-133

↓ -101.5%

-66

↑ +50.4%

-66

0.0%

-66

0.0%

-66

0.0%

-133

↓ -101.5%

財務活動によるキャッシュ・フロー

-16,670

80,908

↑ +585.4%

-126,332

↓ -256.1%

-235,870

↓ -86.7%

-246,660

↓ -4.6%

-19,670

↑ +92.0%

-19,737

↓ -0.3%

-19,670

↑ +0.3%

-19,670

0.0%

17,849

↑ +190.7%

-19,694

↓ -210.3%

-22,737

↓ -15.5%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,517,648

2,504,183

↓ -0.5%

1,533,987

↓ -38.7%

2,115,366

↑ +37.9%

1,069,986

↓ -49.4%

273,834

↓ -74.4%

1,365,289

↑ +398.6%

1,718,281

↑ +25.9%

2,106,900

↑ +22.6%

925,646

↓ -56.1%

-892,476

↓ -196.4%

-6,123,326

↓ -586.1%

現金及び現金同等物の残高

3,112,521

5,630,169

↑ +80.9%

8,134,353

↑ +44.5%

9,668,340

↑ +18.9%

11,783,706

↑ +21.9%

12,853,693

↑ +9.1%

13,127,527

↑ +2.1%

14,492,817

↑ +10.4%

16,211,098

↑ +11.9%

18,317,999

↑ +13.0%

19,243,645

↑ +5.1%

18,351,168

↓ -4.6%

12,227,841

↓ -33.4%

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