8522
名古屋銀行
8522名古屋銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.meigin.com/

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

名古屋銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8522
名古屋銀行
8522名古屋銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.meigin.com/

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	62,792 -	63,845 ↑ +1.7%	63,125 ↓ -1.1%	63,076 ↓ -0.1%	66,600 ↑ +5.6%	67,043 ↑ +0.7%	69,050 ↑ +3.0%	77,762 ↑ +12.6%	79,765 ↑ +2.6%	101,276 ↑ +27.0%	102,788 ↑ +1.5%	124,456 ↑ +21.1%
資金運用収益	35,652 -	34,886 ↓ -2.1%	33,112 ↓ -5.1%	31,927 ↓ -3.6%	30,861 ↓ -3.3%	29,618 ↓ -4.0%	30,667 ↑ +3.5%	33,111 ↑ +8.0%	36,474 ↑ +10.2%	41,134 ↑ +12.8%	50,777 ↑ +23.4%	70,987 ↑ +39.8%
貸出金利息	26,584 -	25,237 ↓ -5.1%	23,501 ↓ -6.9%	22,606 ↓ -3.8%	22,430 ↓ -0.8%	22,398 ↓ -0.1%	24,740 ↑ +10.5%	26,010 ↑ +5.1%	26,967 ↑ +3.7%	28,598 ↑ +6.0%	32,576 ↑ +13.9%	45,021 ↑ +38.2%
有価証券利息配当金	8,731 -	9,263 ↑ +6.1%	9,315 ↑ +0.6%	8,955 ↓ -3.9%	7,970 ↓ -11.0%	6,814 ↓ -14.5%	5,373 ↓ -21.1%	5,792 ↑ +7.8%	8,258 ↑ +42.6%	11,365 ↑ +37.6%	16,025 ↑ +41.0%	21,254 ↑ +32.6%
コールローン利息及び買入手形利息	117 -	108 ↓ -7.7%	59 ↓ -45.4%	70 ↑ +18.6%	118 ↑ +68.6%	97 ↓ -17.8%	62 ↓ -36.1%	22 ↓ -64.5%	153 ↑ +595.5%	177 ↑ +15.7%	130 ↓ -26.6%	197 ↑ +51.5%
預け金利息	192 -	248 ↑ +29.2%	212 ↓ -14.5%	267 ↑ +25.9%	311 ↑ +16.5%	291 ↓ -6.4%	477 ↑ +63.9%	1,247 ↑ +161.4%	778 ↓ -37.6%	619 ↓ -20.4%	1,914 ↑ +209.2%	4,375 ↑ +128.6%
その他の受入利息	26 -	29 ↑ +11.5%	24 ↓ -17.2%	27 ↑ +12.5%	31 ↑ +14.8%	17 ↓ -45.2%	14 ↓ -17.6%	39 ↑ +178.6%	317 ↑ +712.8%	373 ↑ +17.7%	130 ↓ -65.1%	138 ↑ +6.2%
信託報酬	- -	- -	- -	- -	- -	- -	- -	51 -	58 ↑ +13.7%	48 ↓ -17.2%	61 ↑ +27.1%	81 ↑ +32.8%
役務取引等収益	7,707 -	8,015 ↑ +4.0%	8,236 ↑ +2.8%	8,898 ↑ +8.0%	9,717 ↑ +9.2%	10,704 ↑ +10.2%	10,875 ↑ +1.6%	12,385 ↑ +13.9%	12,903 ↑ +4.2%	13,142 ↑ +1.9%	13,969 ↑ +6.3%	15,473 ↑ +10.8%
その他業務収益	15,209 -	16,850 ↑ +10.8%	20,115 ↑ +19.4%	20,392 ↑ +1.4%	20,817 ↑ +2.1%	22,806 ↑ +9.6%	23,289 ↑ +2.1%	24,923 ↑ +7.0%	24,200 ↓ -2.9%	26,991 ↑ +11.5%	28,394 ↑ +5.2%	29,071 ↑ +2.4%
その他経常収益	4,223 -	4,093 ↓ -3.1%	1,661 ↓ -59.4%	1,857 ↑ +11.8%	5,204 ↑ +180.2%	3,913 ↓ -24.8%	4,216 ↑ +7.7%	7,290 ↑ +72.9%	6,128 ↓ -15.9%	19,960 ↑ +225.7%	9,585 ↓ -52.0%	8,842 ↓ -7.8%
償却債権取立益	1 -	1 0.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	6 ↓ -33.3%	3 ↓ -50.0%	5 ↑ +66.7%	10 ↑ +100.0%	2 ↓ -80.0%	2 0.0%	0 ↓ -100.0%
その他の経常収益	1,629 -	1,851 ↑ +13.6%	1,660 ↓ -10.3%	1,856 ↑ +11.8%	5,194 ↑ +179.8%	3,906 ↓ -24.8%	4,213 ↑ +7.9%	7,285 ↑ +72.9%	6,118 ↓ -16.0%	19,957 ↑ +226.2%	9,582 ↓ -52.0%	8,842 ↓ -7.7%
経常費用	51,291 -	52,320 ↑ +2.0%	55,462 ↑ +6.0%	55,596 ↑ +0.2%	57,865 ↑ +4.1%	60,740 ↑ +5.0%	59,173 ↓ -2.6%	62,041 ↑ +4.8%	68,270 ↑ +10.0%	86,763 ↑ +27.1%	81,889 ↓ -5.6%	96,375 ↑ +17.7%
資金調達費用	2,041 -	2,539 ↑ +24.4%	2,489 ↓ -2.0%	3,115 ↑ +25.2%	3,628 ↑ +16.5%	2,606 ↓ -28.2%	1,197 ↓ -54.1%	1,020 ↓ -14.8%	5,993 ↑ +487.5%	8,518 ↑ +42.1%	10,121 ↑ +18.8%	20,600 ↑ +103.5%
預金利息	1,543 -	1,692 ↑ +9.7%	1,162 ↓ -31.3%	894 ↓ -23.1%	1,019 ↑ +14.0%	865 ↓ -15.1%	464 ↓ -46.4%	392 ↓ -15.5%	921 ↑ +134.9%	1,487 ↑ +61.5%	4,299 ↑ +189.1%	15,541 ↑ +261.5%
譲渡性預金利息	97 -	90 ↓ -7.2%	58 ↓ -35.6%	46 ↓ -20.7%	44 ↓ -4.3%	39 ↓ -11.4%	33 ↓ -15.4%	32 ↓ -3.0%	32 0.0%	44 ↑ +37.5%	479 ↑ +988.6%	735 ↑ +53.4%
コールマネー利息及び売渡手形利息	45 -	73 ↑ +62.2%	165 ↑ +126.0%	261 ↑ +58.2%	182 ↓ -30.3%	185 ↑ +1.6%	74 ↓ -60.0%	71 ↓ -4.1%	367 ↑ +416.9%	563 ↑ +53.4%	118 ↓ -79.0%	129 ↑ +9.3%
債券貸借取引支払利息	20 -	67 ↑ +235.0%	247 ↑ +268.7%	662 ↑ +168.0%	673 ↑ +1.7%	277 ↓ -58.8%	20 ↓ -92.8%	28 ↑ +40.0%	1,951 ↑ +6867.9%	3,206 ↑ +64.3%	121 ↓ -96.2%	- -
借用金利息	130 -	131 ↑ +0.8%	161 ↑ +22.9%	281 ↑ +74.5%	364 ↑ +29.5%	326 ↓ -10.4%	154 ↓ -52.8%	91 ↓ -40.9%	170 ↑ +86.8%	288 ↑ +69.4%	272 ↓ -5.6%	313 ↑ +15.1%
社債利息	- -	- -	1 -	80 ↑ +7900.0%	125 ↑ +56.3%	160 ↑ +28.0%	190 ↑ +18.8%	189 ↓ -0.5%	110 ↓ -41.8%	111 ↑ +0.9%	178 ↑ +60.4%	147 ↓ -17.4%
その他の支払利息	204 -	484 ↑ +137.3%	692 ↑ +43.0%	888 ↑ +28.3%	1,219 ↑ +37.3%	752 ↓ -38.3%	259 ↓ -65.6%	215 ↓ -17.0%	2,439 ↑ +1034.4%	2,815 ↑ +15.4%	4,652 ↑ +65.3%	3,732 ↓ -19.8%
役務取引等費用	2,686 -	2,486 ↓ -7.4%	2,404 ↓ -3.3%	2,584 ↑ +7.5%	2,657 ↑ +2.8%	2,873 ↑ +8.1%	2,725 ↓ -5.2%	3,033 ↑ +11.3%	2,914 ↓ -3.9%	3,116 ↑ +6.9%	3,493 ↑ +12.1%	3,893 ↑ +11.5%
その他業務費用	11,179 -	12,895 ↑ +15.4%	15,514 ↑ +20.3%	15,960 ↑ +2.9%	18,120 ↑ +13.5%	17,393 ↓ -4.0%	18,324 ↑ +5.4%	22,298 ↑ +21.7%	25,401 ↑ +13.9%	38,952 ↑ +53.3%	34,600 ↓ -11.2%	34,554 ↓ -0.1%
営業経費	33,996 -	32,653 ↓ -4.0%	32,033 ↓ -1.9%	32,112 ↑ +0.2%	31,143 ↓ -3.0%	31,188 ↑ +0.1%	32,851 ↑ +5.3%	32,235 ↓ -1.9%	30,918 ↓ -4.1%	31,030 ↑ +0.4%	31,074 ↑ +0.1%	33,513 ↑ +7.8%
その他経常費用	1,387 -	1,745 ↑ +25.8%	3,019 ↑ +73.0%	1,823 ↓ -39.6%	2,314 ↑ +26.9%	6,677 ↑ +188.5%	4,073 ↓ -39.0%	3,453 ↓ -15.2%	3,043 ↓ -11.9%	5,146 ↑ +69.1%	2,599 ↓ -49.5%	3,813 ↑ +46.7%
貸倒引当金繰入額	- -	- -	1,306 -	358 ↓ -72.6%	328 ↓ -8.4%	1,164 ↑ +254.9%	1,396 ↑ +19.9%	2,263 ↑ +62.1%	1,386 ↓ -38.8%	3,475 ↑ +150.7%	619 ↓ -82.2%	1,607 ↑ +159.6%
その他の経常費用	1,387 -	1,745 ↑ +25.8%	1,712 ↓ -1.9%	1,464 ↓ -14.5%	1,985 ↑ +35.6%	5,512 ↑ +177.7%	2,677 ↓ -51.4%	1,189 ↓ -55.6%	1,656 ↑ +39.3%	1,671 ↑ +0.9%	1,980 ↑ +18.5%	2,206 ↑ +11.4%
経常利益又は経常損失（△）	11,500 -	11,525 ↑ +0.2%	7,663 ↓ -33.5%	7,480 ↓ -2.4%	8,735 ↑ +16.8%	6,303 ↓ -27.8%	9,876 ↑ +56.7%	15,721 ↑ +59.2%	11,495 ↓ -26.9%	14,513 ↑ +26.3%	20,899 ↑ +44.0%	28,081 ↑ +34.4%
特別利益	2 -	16 ↑ +700.0%	716 ↑ +4375.0%	5,207 ↑ +627.2%	42 ↓ -99.2%	4 ↓ -90.5%	6,503 ↑ +162475.0%	379 ↓ -94.2%	9 ↓ -97.6%	5 ↓ -44.4%	3 ↓ -40.0%	343 ↑ +11333.3%
固定資産処分益	2 -	16 ↑ +700.0%	3 ↓ -81.3%	6 ↑ +100.0%	42 ↑ +600.0%	4 ↓ -90.5%	6,503 ↑ +162475.0%	2 ↓ -100.0%	9 ↑ +350.0%	5 ↓ -44.4%	3 ↓ -40.0%	343 ↑ +11333.3%
特別損失	74 -	269 ↑ +263.5%	135 ↓ -49.8%	4,484 ↑ +3221.5%	40 ↓ -99.1%	128 ↑ +220.0%	843 ↑ +558.6%	40 ↓ -95.3%	22 ↓ -45.0%	4 ↓ -81.8%	200 ↑ +4900.0%	71 ↓ -64.5%
固定資産処分損	27 -	18 ↓ -33.3%	9 ↓ -50.0%	211 ↑ +2244.4%	6 ↓ -97.2%	56 ↑ +833.3%	225 ↑ +301.8%	40 ↓ -82.2%	22 ↓ -45.0%	4 ↓ -81.8%	127 ↑ +3075.0%	71 ↓ -44.1%
減損損失	46 -	250 ↑ +443.5%	126 ↓ -49.6%	133 ↑ +5.6%	33 ↓ -75.2%	71 ↑ +115.2%	618 ↑ +770.4%	- -	- -	- -	73 -	- -
税引前当期純利益又は税引前当期純損失（△）	11,428 -	11,272 ↓ -1.4%	8,244 ↓ -26.9%	8,203 ↓ -0.5%	8,738 ↑ +6.5%	6,178 ↓ -29.3%	15,536 ↑ +151.5%	16,059 ↑ +3.4%	11,482 ↓ -28.5%	14,513 ↑ +26.4%	20,702 ↑ +42.6%	28,353 ↑ +37.0%
法人税、住民税及び事業税	1,883 -	1,668 ↓ -11.4%	2,182 ↑ +30.8%	2,248 ↑ +3.0%	2,114 ↓ -6.0%	1,562 ↓ -26.1%	3,628 ↑ +132.3%	4,278 ↑ +17.9%	2,728 ↓ -36.2%	5,706 ↑ +109.2%	5,067 ↓ -11.2%	8,121 ↑ +60.3%
法人税等調整額	2,549 -	2,316 ↓ -9.1%	-135 ↓ -105.8%	72 ↑ +153.3%	407 ↑ +465.3%	-52 ↓ -112.8%	1,137 ↑ +2286.5%	102 ↓ -91.0%	376 ↑ +268.6%	-1,229 ↓ -426.9%	904 ↑ +173.6%	-36 ↓ -104.0%
法人税等	4,432 -	3,984 ↓ -10.1%	2,047 ↓ -48.6%	2,321 ↑ +13.4%	2,522 ↑ +8.7%	1,510 ↓ -40.1%	4,766 ↑ +215.6%	4,381 ↓ -8.1%	3,104 ↓ -29.1%	4,477 ↑ +44.2%	5,971 ↑ +33.4%	8,084 ↑ +35.4%
当期純利益又は当期純損失（△）	6,995 -	7,287 ↑ +4.2%	6,196 ↓ -15.0%	5,881 ↓ -5.1%	6,216 ↑ +5.7%	4,668 ↓ -24.9%	10,770 ↑ +130.7%	11,678 ↑ +8.4%	8,377 ↓ -28.3%	10,036 ↑ +19.8%	14,730 ↑ +46.8%	20,269 ↑ +37.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,707 -	6,971 ↑ +3.9%	5,945 ↓ -14.7%	5,812 ↓ -2.2%	6,172 ↑ +6.2%	4,625 ↓ -25.1%	10,726 ↑ +131.9%	11,643 ↑ +8.5%	8,377 ↓ -28.1%	10,036 ↑ +19.8%	14,730 ↑ +46.8%	20,269 ↑ +37.6%

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

経常収益

62,792

63,845

↑ +1.7%

63,125

↓ -1.1%

63,076

↓ -0.1%

66,600

↑ +5.6%

67,043

↑ +0.7%

69,050

↑ +3.0%

77,762

↑ +12.6%

79,765

↑ +2.6%

101,276

↑ +27.0%

102,788

↑ +1.5%

124,456

↑ +21.1%

資金運用収益

35,652

34,886

↓ -2.1%

33,112

↓ -5.1%

31,927

↓ -3.6%

30,861

↓ -3.3%

29,618

↓ -4.0%

30,667

↑ +3.5%

33,111

↑ +8.0%

36,474

↑ +10.2%

41,134

↑ +12.8%

50,777

↑ +23.4%

70,987

↑ +39.8%

貸出金利息

26,584

25,237

↓ -5.1%

23,501

↓ -6.9%

22,606

↓ -3.8%

22,430

↓ -0.8%

22,398

↓ -0.1%

24,740

↑ +10.5%

26,010

↑ +5.1%

26,967

↑ +3.7%

28,598

↑ +6.0%

32,576

↑ +13.9%

45,021

↑ +38.2%

有価証券利息配当金

8,731

9,263

↑ +6.1%

9,315

↑ +0.6%

8,955

↓ -3.9%

7,970

↓ -11.0%

6,814

↓ -14.5%

5,373

↓ -21.1%

5,792

↑ +7.8%

8,258

↑ +42.6%

11,365

↑ +37.6%

16,025

↑ +41.0%

21,254

↑ +32.6%

コールローン利息及び買入手形利息

117

108

↓ -7.7%

↓ -45.4%

↑ +18.6%

118

↑ +68.6%

↓ -17.8%

↓ -36.1%

↓ -64.5%

153

↑ +595.5%

177

↑ +15.7%

130

↓ -26.6%

197

↑ +51.5%

預け金利息

192

248

↑ +29.2%

212

↓ -14.5%

267

↑ +25.9%

311

↑ +16.5%

291

↓ -6.4%

477

↑ +63.9%

1,247

↑ +161.4%

778

↓ -37.6%

619

↓ -20.4%

1,914

↑ +209.2%

4,375

↑ +128.6%

その他の受入利息

↑ +11.5%

↓ -17.2%

↑ +12.5%

↑ +14.8%

↓ -45.2%

↓ -17.6%

↑ +178.6%

317

↑ +712.8%

373

↑ +17.7%

130

↓ -65.1%

138

↑ +6.2%

信託報酬

↑ +13.7%

↓ -17.2%

↑ +27.1%

↑ +32.8%

役務取引等収益

7,707

8,015

↑ +4.0%

8,236

↑ +2.8%

8,898

↑ +8.0%

9,717

↑ +9.2%

10,704

↑ +10.2%

10,875

↑ +1.6%

12,385

↑ +13.9%

12,903

↑ +4.2%

13,142

↑ +1.9%

13,969

↑ +6.3%

15,473

↑ +10.8%

その他業務収益

15,209

16,850

↑ +10.8%

20,115

↑ +19.4%

20,392

↑ +1.4%

20,817

↑ +2.1%

22,806

↑ +9.6%

23,289

↑ +2.1%

24,923

↑ +7.0%

24,200

↓ -2.9%

26,991

↑ +11.5%

28,394

↑ +5.2%

29,071

↑ +2.4%

その他経常収益

4,223

4,093

↓ -3.1%

1,661

↓ -59.4%

1,857

↑ +11.8%

5,204

↑ +180.2%

3,913

↓ -24.8%

4,216

↑ +7.7%

7,290

↑ +72.9%

6,128

↓ -15.9%

19,960

↑ +225.7%

9,585

↓ -52.0%

8,842

↓ -7.8%

償却債権取立益

0.0%

↑ +800.0%

↓ -33.3%

↓ -50.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

0.0%

↓ -100.0%

その他の経常収益

1,629

1,851

↑ +13.6%

1,660

↓ -10.3%

1,856

↑ +11.8%

5,194

↑ +179.8%

3,906

↓ -24.8%

4,213

↑ +7.9%

7,285

↑ +72.9%

6,118

↓ -16.0%

19,957

↑ +226.2%

9,582

↓ -52.0%

8,842

↓ -7.7%

経常費用

51,291

52,320

↑ +2.0%

55,462

↑ +6.0%

55,596

↑ +0.2%

57,865

↑ +4.1%

60,740

↑ +5.0%

59,173

↓ -2.6%

62,041

↑ +4.8%

68,270

↑ +10.0%

86,763

↑ +27.1%

81,889

↓ -5.6%

96,375

↑ +17.7%

資金調達費用

2,041

2,539

↑ +24.4%

2,489

↓ -2.0%

3,115

↑ +25.2%

3,628

↑ +16.5%

2,606

↓ -28.2%

1,197

↓ -54.1%

1,020

↓ -14.8%

5,993

↑ +487.5%

8,518

↑ +42.1%

10,121

↑ +18.8%

20,600

↑ +103.5%

預金利息

1,543

1,692

↑ +9.7%

1,162

↓ -31.3%

894

↓ -23.1%

1,019

↑ +14.0%

865

↓ -15.1%

464

↓ -46.4%

392

↓ -15.5%

921

↑ +134.9%

1,487

↑ +61.5%

4,299

↑ +189.1%

15,541

↑ +261.5%

譲渡性預金利息

↓ -7.2%

↓ -35.6%

↓ -20.7%

↓ -4.3%

↓ -11.4%

↓ -15.4%

↓ -3.0%

0.0%

↑ +37.5%

479

↑ +988.6%

735

↑ +53.4%

コールマネー利息及び売渡手形利息

↑ +62.2%

165

↑ +126.0%

261

↑ +58.2%

182

↓ -30.3%

185

↑ +1.6%

↓ -60.0%

↓ -4.1%

367

↑ +416.9%

563

↑ +53.4%

118

↓ -79.0%

129

↑ +9.3%

債券貸借取引支払利息

↑ +235.0%

247

↑ +268.7%

662

↑ +168.0%

673

↑ +1.7%

277

↓ -58.8%

↓ -92.8%

↑ +40.0%

1,951

↑ +6867.9%

3,206

↑ +64.3%

121

↓ -96.2%

借用金利息

130

131

↑ +0.8%

161

↑ +22.9%

281

↑ +74.5%

364

↑ +29.5%

326

↓ -10.4%

154

↓ -52.8%

↓ -40.9%

170

↑ +86.8%

288

↑ +69.4%

272

↓ -5.6%

313

↑ +15.1%

社債利息

↑ +7900.0%

125

↑ +56.3%

160

↑ +28.0%

190

↑ +18.8%

189

↓ -0.5%

110

↓ -41.8%

111

↑ +0.9%

178

↑ +60.4%

147

↓ -17.4%

その他の支払利息

204

484

↑ +137.3%

692

↑ +43.0%

888

↑ +28.3%

1,219

↑ +37.3%

752

↓ -38.3%

259

↓ -65.6%

215

↓ -17.0%

2,439

↑ +1034.4%

2,815

↑ +15.4%

4,652

↑ +65.3%

3,732

↓ -19.8%

役務取引等費用

2,686

2,486

↓ -7.4%

2,404

↓ -3.3%

2,584

↑ +7.5%

2,657

↑ +2.8%

2,873

↑ +8.1%

2,725

↓ -5.2%

3,033

↑ +11.3%

2,914

↓ -3.9%

3,116

↑ +6.9%

3,493

↑ +12.1%

3,893

↑ +11.5%

その他業務費用

11,179

12,895

↑ +15.4%

15,514

↑ +20.3%

15,960

↑ +2.9%

18,120

↑ +13.5%

17,393

↓ -4.0%

18,324

↑ +5.4%

22,298

↑ +21.7%

25,401

↑ +13.9%

38,952

↑ +53.3%

34,600

↓ -11.2%

34,554

↓ -0.1%

営業経費

33,996

32,653

↓ -4.0%

32,033

↓ -1.9%

32,112

↑ +0.2%

31,143

↓ -3.0%

31,188

↑ +0.1%

32,851

↑ +5.3%

32,235

↓ -1.9%

30,918

↓ -4.1%

31,030

↑ +0.4%

31,074

↑ +0.1%

33,513

↑ +7.8%

その他経常費用

1,387

1,745

↑ +25.8%

3,019

↑ +73.0%

1,823

↓ -39.6%

2,314

↑ +26.9%

6,677

↑ +188.5%

4,073

↓ -39.0%

3,453

↓ -15.2%

3,043

↓ -11.9%

5,146

↑ +69.1%

2,599

↓ -49.5%

3,813

↑ +46.7%

貸倒引当金繰入額

1,306

358

↓ -72.6%

328

↓ -8.4%

1,164

↑ +254.9%

1,396

↑ +19.9%

2,263

↑ +62.1%

1,386

↓ -38.8%

3,475

↑ +150.7%

619

↓ -82.2%

1,607

↑ +159.6%

その他の経常費用

1,387

1,745

↑ +25.8%

1,712

↓ -1.9%

1,464

↓ -14.5%

1,985

↑ +35.6%

5,512

↑ +177.7%

2,677

↓ -51.4%

1,189

↓ -55.6%

1,656

↑ +39.3%

1,671

↑ +0.9%

1,980

↑ +18.5%

2,206

↑ +11.4%

経常利益又は経常損失（△）

11,500

11,525

↑ +0.2%

7,663

↓ -33.5%

7,480

↓ -2.4%

8,735

↑ +16.8%

6,303

↓ -27.8%

9,876

↑ +56.7%

15,721

↑ +59.2%

11,495

↓ -26.9%

14,513

↑ +26.3%

20,899

↑ +44.0%

28,081

↑ +34.4%

特別利益

↑ +700.0%

716

↑ +4375.0%

5,207

↑ +627.2%

↓ -99.2%

↓ -90.5%

6,503

↑ +162475.0%

379

↓ -94.2%

↓ -97.6%

↓ -44.4%

↓ -40.0%

343

↑ +11333.3%

固定資産処分益

↑ +700.0%

↓ -81.3%

↑ +100.0%

↑ +600.0%

↓ -90.5%

6,503

↑ +162475.0%

↓ -100.0%

↑ +350.0%

↓ -44.4%

↓ -40.0%

343

↑ +11333.3%

特別損失

269

↑ +263.5%

135

↓ -49.8%

4,484

↑ +3221.5%

↓ -99.1%

128

↑ +220.0%

843

↑ +558.6%

↓ -95.3%

↓ -45.0%

↓ -81.8%

200

↑ +4900.0%

↓ -64.5%

固定資産処分損

↓ -33.3%

↓ -50.0%

211

↑ +2244.4%

↓ -97.2%

↑ +833.3%

225

↑ +301.8%

↓ -82.2%

↓ -45.0%

↓ -81.8%

127

↑ +3075.0%

↓ -44.1%

減損損失

250

↑ +443.5%

126

↓ -49.6%

133

↑ +5.6%

↓ -75.2%

↑ +115.2%

618

↑ +770.4%

税引前当期純利益又は税引前当期純損失（△）

11,428

11,272

↓ -1.4%

8,244

↓ -26.9%

8,203

↓ -0.5%

8,738

↑ +6.5%

6,178

↓ -29.3%

15,536

↑ +151.5%

16,059

↑ +3.4%

11,482

↓ -28.5%

14,513

↑ +26.4%

20,702

↑ +42.6%

28,353

↑ +37.0%

法人税、住民税及び事業税

1,883

1,668

↓ -11.4%

2,182

↑ +30.8%

2,248

↑ +3.0%

2,114

↓ -6.0%

1,562

↓ -26.1%

3,628

↑ +132.3%

4,278

↑ +17.9%

2,728

↓ -36.2%

5,706

↑ +109.2%

5,067

↓ -11.2%

8,121

↑ +60.3%

法人税等調整額

2,549

2,316

↓ -9.1%

-135

↓ -105.8%

↑ +153.3%

407

↑ +465.3%

-52

↓ -112.8%

1,137

↑ +2286.5%

102

↓ -91.0%

376

↑ +268.6%

-1,229

↓ -426.9%

904

↑ +173.6%

-36

↓ -104.0%

法人税等

4,432

3,984

↓ -10.1%

2,047

↓ -48.6%

2,321

↑ +13.4%

2,522

↑ +8.7%

1,510

↓ -40.1%

4,766

↑ +215.6%

4,381

↓ -8.1%

3,104

↓ -29.1%

4,477

↑ +44.2%

5,971

↑ +33.4%

8,084

↑ +35.4%

当期純利益又は当期純損失（△）

6,995

7,287

↑ +4.2%

6,196

↓ -15.0%

5,881

↓ -5.1%

6,216

↑ +5.7%

4,668

↓ -24.9%

10,770

↑ +130.7%

11,678

↑ +8.4%

8,377

↓ -28.3%

10,036

↑ +19.8%

14,730

↑ +46.8%

20,269

↑ +37.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,707

6,971

↑ +3.9%

5,945

↓ -14.7%

5,812

↓ -2.2%

6,172

↑ +6.2%

4,625

↓ -25.1%

10,726

↑ +131.9%

11,643

↑ +8.5%

8,377

↓ -28.1%

10,036

↑ +19.8%

14,730

↑ +46.8%

20,269

↑ +37.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	269,659 -	242,670 ↓ -10.0%	249,635 ↑ +2.9%	348,141 ↑ +39.5%	320,576 ↓ -7.9%	191,659 ↓ -40.2%	832,788 ↑ +334.5%	851,450 ↑ +2.2%	451,935 ↓ -46.9%	557,277 ↑ +23.3%	711,182 ↑ +27.6%	767,469 ↑ +7.9%
コールローン及び買入手形	- -	647 -	2,871 ↑ +343.7%	1,698 ↓ -40.9%	1,988 ↑ +17.1%	4,645 ↑ +133.7%	2,169 ↓ -53.3%	589 ↓ -72.8%	- -	- -	1,059 -	1,196 ↑ +12.9%	1,598 ↑ +33.6%
商品有価証券	- -	93 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%
有価証券	- -	996,619 -	969,731 ↓ -2.7%	919,295 ↓ -5.2%	867,439 ↓ -5.6%	806,312 ↓ -7.0%	750,558 ↓ -6.9%	741,487 ↓ -1.2%	824,618 ↑ +11.2%	876,724 ↑ +6.3%	934,253 ↑ +6.6%	936,433 ↑ +0.2%	1,047,374 ↑ +11.8%
貸出金	- -	2,141,885 -	2,241,953 ↑ +4.7%	2,389,465 ↑ +6.6%	2,458,028 ↑ +2.9%	2,595,962 ↑ +5.6%	2,816,720 ↑ +8.5%	3,164,983 ↑ +12.4%	3,338,572 ↑ +5.5%	3,626,289 ↑ +8.6%	3,780,857 ↑ +4.3%	3,990,329 ↑ +5.5%	4,310,294 ↑ +8.0%
外国為替	- -	7,262 -	2,845 ↓ -60.8%	3,748 ↑ +31.7%	4,887 ↑ +30.4%	5,937 ↑ +21.5%	9,519 ↑ +60.3%	7,335 ↓ -22.9%	6,200 ↓ -15.5%	5,700 ↓ -8.1%	4,340 ↓ -23.9%	4,473 ↑ +3.1%	3,939 ↓ -11.9%
リース債権及びリース投資資産	- -	22,881 -	26,444 ↑ +15.6%	28,593 ↑ +8.1%	31,978 ↑ +11.8%	35,012 ↑ +9.5%	37,667 ↑ +7.6%	38,162 ↑ +1.3%	36,721 ↓ -3.8%	36,646 ↓ -0.2%	39,154 ↑ +6.8%	42,047 ↑ +7.4%	45,737 ↑ +8.8%
その他資産	- -	15,074 -	16,827 ↑ +11.6%	27,449 ↑ +63.1%	73,048 ↑ +166.1%	79,107 ↑ +8.3%	78,576 ↓ -0.7%	76,638 ↓ -2.5%	54,344 ↓ -29.1%	51,056 ↓ -6.1%	54,453 ↑ +6.7%	27,959 ↓ -48.7%	33,367 ↑ +19.3%
有形固定資産	- -	36,499 -	36,235 ↓ -0.7%	35,951 ↓ -0.8%	36,189 ↑ +0.7%	35,783 ↓ -1.1%	36,120 ↑ +0.9%	37,136 ↑ +2.8%	36,839 ↓ -0.8%	36,976 ↑ +0.4%	41,741 ↑ +12.9%	41,654 ↓ -0.2%	43,416 ↑ +4.2%
建物（純額）	- -	8,373 -	9,072 ↑ +8.3%	9,085 ↑ +0.1%	8,876 ↓ -2.3%	8,868 ↓ -0.1%	8,526 ↓ -3.9%	9,046 ↑ +6.1%	8,806 ↓ -2.7%	8,855 ↑ +0.6%	11,035 ↑ +24.6%	11,169 ↑ +1.2%	10,934 ↓ -2.1%
土地	- -	23,845 -	23,242 ↓ -2.5%	23,371 ↑ +0.6%	22,639 ↓ -3.1%	22,450 ↓ -0.8%	22,420 ↓ -0.1%	24,104 ↑ +7.5%	24,116 ↑ +0.0%	24,616 ↑ +2.1%	26,604 ↑ +8.1%	27,006 ↑ +1.5%	27,128 ↑ +0.5%
建設仮勘定	- -	611 -	247 ↓ -59.6%	169 ↓ -31.6%	1,725 ↑ +920.7%	1,652 ↓ -4.2%	2,334 ↑ +41.3%	490 ↓ -79.0%	704 ↑ +43.7%	203 ↓ -71.2%	5 ↓ -97.5%	222 ↑ +4340.0%	1,553 ↑ +599.5%
その他（純額）	- -	3,668 -	3,673 ↑ +0.1%	3,325 ↓ -9.5%	2,947 ↓ -11.4%	2,812 ↓ -4.6%	2,837 ↑ +0.9%	3,495 ↑ +23.2%	3,212 ↓ -8.1%	3,301 ↑ +2.8%	4,096 ↑ +24.1%	3,255 ↓ -20.5%	3,800 ↑ +16.7%
無形固定資産	- -	2,103 -	2,022 ↓ -3.9%	2,045 ↑ +1.1%	1,971 ↓ -3.6%	1,694 ↓ -14.1%	1,910 ↑ +12.8%	3,148 ↑ +64.8%	2,692 ↓ -14.5%	2,229 ↓ -17.2%	1,727 ↓ -22.5%	1,025 ↓ -40.6%	592 ↓ -42.2%
ソフトウエア	- -	1,938 -	1,618 ↓ -16.5%	1,308 ↓ -19.2%	1,656 ↑ +26.6%	1,462 ↓ -11.7%	1,022 ↓ -30.1%	3,085 ↑ +201.9%	2,504 ↓ -18.8%	1,952 ↓ -22.0%	1,658 ↓ -15.1%	906 ↓ -45.4%	523 ↓ -42.3%
ソフトウエア仮勘定	- -	100 -	339 ↑ +239.0%	672 ↑ +98.2%	250 ↓ -62.8%	168 ↓ -32.8%	823 ↑ +389.9%	- -	122 -	211 ↑ +73.0%	4 ↓ -98.1%	45 ↑ +1025.0%	- -
その他	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	62 ↓ -3.1%	65 ↑ +4.8%	65 0.0%	65 0.0%	73 ↑ +12.3%	69 ↓ -5.5%
退職給付に係る資産	- -	19,127 -	14,618 ↓ -23.6%	10,998 ↓ -24.8%	12,068 ↑ +9.7%	12,136 ↑ +0.6%	11,389 ↓ -6.2%	13,823 ↑ +21.4%	15,894 ↑ +15.0%	14,098 ↓ -11.3%	23,139 ↑ +64.1%	21,010 ↓ -9.2%	25,654 ↑ +22.1%
繰延税金資産	- -	- -	- -	- -	- -	638 -	612 ↓ -4.1%	498 ↓ -18.6%	765 ↑ +53.6%	739 ↓ -3.4%	779 ↑ +5.4%	866 ↑ +11.2%	815 ↓ -5.9%
支払承諾見返	- -	11,406 -	10,230 ↓ -10.3%	11,021 ↑ +7.7%	9,899 ↓ -10.2%	11,579 ↑ +17.0%	10,451 ↓ -9.7%	8,967 ↓ -14.2%	8,381 ↓ -6.5%	9,949 ↑ +18.7%	9,493 ↓ -4.6%	9,429 ↓ -0.7%	10,297 ↑ +9.2%
貸倒引当金	- -	-16,580 -	-12,951 ↑ +21.9%	-13,076 ↓ -1.0%	-12,621 ↑ +3.5%	-12,179 ↑ +3.5%	-12,392 ↓ -1.7%	-12,809 ↓ -3.4%	-13,641 ↓ -6.5%	-14,099 ↓ -3.4%	-17,240 ↓ -22.3%	-17,252 ↓ -0.1%	-17,863 ↓ -3.5%
資産	- -	3,507,632 -	3,554,311 ↑ +1.3%	3,667,586 ↑ +3.2%	3,833,697 ↑ +4.5%	3,897,208 ↑ +1.7%	3,934,962 ↑ +1.0%	4,912,750 ↑ +24.8%	5,162,840 ↑ +5.1%	5,098,245 ↓ -1.3%	5,431,037 ↑ +6.5%	5,770,358 ↑ +6.2%	6,272,701 ↑ +8.7%
負債の部
預金	- -	3,090,527 -	3,142,939 ↑ +1.7%	3,218,250 ↑ +2.4%	3,341,742 ↑ +3.8%	3,421,439 ↑ +2.4%	3,507,548 ↑ +2.5%	3,940,654 ↑ +12.3%	4,027,417 ↑ +2.2%	4,281,718 ↑ +6.3%	4,513,131 ↑ +5.4%	4,790,183 ↑ +6.1%	5,381,207 ↑ +12.3%
譲渡性預金	- -	53,585 -	56,763 ↑ +5.9%	63,180 ↑ +11.3%	61,900 ↓ -2.0%	61,482 ↓ -0.7%	53,251 ↓ -13.4%	60,198 ↑ +13.0%	61,999 ↑ +3.0%	71,850 ↑ +15.9%	123,340 ↑ +71.7%	235,996 ↑ +91.3%	86,500 ↓ -63.3%
コールマネー及び売渡手形	- -	10,214 -	10,141 ↓ -0.7%	12,340 ↑ +21.7%	16,998 ↑ +37.7%	7,214 ↓ -57.6%	8,469 ↑ +17.4%	6,377 ↓ -24.7%	3,763 ↓ -41.0%	6,033 ↑ +60.3%	426 ↓ -92.9%	- -	231 -
借用金	- -	22,148 -	26,526 ↑ +19.8%	34,207 ↑ +29.0%	40,817 ↑ +19.3%	44,479 ↑ +9.0%	42,487 ↓ -4.5%	526,807 ↑ +1139.9%	669,654 ↑ +27.1%	321,067 ↓ -52.1%	370,563 ↑ +15.4%	367,700 ↓ -0.8%	367,216 ↓ -0.1%
外国為替	- -	73 -	44 ↓ -39.7%	17 ↓ -61.4%	139 ↑ +717.6%	68 ↓ -51.1%	33 ↓ -51.5%	75 ↑ +127.3%	37 ↓ -50.7%	304 ↑ +721.6%	60 ↓ -80.3%	680 ↑ +1033.3%	275 ↓ -59.6%
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	1,140 -	1,601 ↑ +40.4%	1,588 ↓ -0.8%	1,478 ↓ -6.9%	1,418 ↓ -4.1%
その他負債	- -	20,620 -	19,826 ↓ -3.9%	21,392 ↑ +7.9%	21,339 ↓ -0.2%	23,310 ↑ +9.2%	21,175 ↓ -9.2%	41,110 ↑ +94.1%	45,371 ↑ +10.4%	43,457 ↓ -4.2%	31,871 ↓ -26.7%	52,045 ↑ +63.3%	65,366 ↑ +25.6%
賞与引当金	- -	1,087 -	1,100 ↑ +1.2%	1,078 ↓ -2.0%	1,056 ↓ -2.0%	1,000 ↓ -5.3%	948 ↓ -5.2%	1,028 ↑ +8.4%	1,132 ↑ +10.1%	1,135 ↑ +0.3%	1,139 ↑ +0.4%	1,137 ↓ -0.2%	1,180 ↑ +3.8%
役員賞与引当金	- -	60 -	51 ↓ -15.0%	46 ↓ -9.8%	48 ↑ +4.3%	40 ↓ -16.7%	38 ↓ -5.0%	39 ↑ +2.6%	44 ↑ +12.8%	38 ↓ -13.6%	41 ↑ +7.9%	15 ↓ -63.4%	16 ↑ +6.7%
退職給付に係る負債	- -	3,824 -	4,937 ↑ +29.1%	5,055 ↑ +2.4%	4,688 ↓ -7.3%	4,346 ↓ -7.3%	4,052 ↓ -6.8%	3,218 ↓ -20.6%	2,311 ↓ -28.2%	2,899 ↑ +25.4%	249 ↓ -91.4%	263 ↑ +5.6%	262 ↓ -0.4%
役員退職慰労引当金	- -	24 -	23 ↓ -4.2%	30 ↑ +30.4%	31 ↑ +3.3%	27 ↓ -12.9%	35 ↑ +29.6%	32 ↓ -8.6%	30 ↓ -6.3%	25 ↓ -16.7%	36 ↑ +44.0%	35 ↓ -2.8%	36 ↑ +2.9%
睡眠預金払戻損失引当金	- -	393 -	369 ↓ -6.1%	360 ↓ -2.4%	354 ↓ -1.7%	376 ↑ +6.2%	425 ↑ +13.0%	304 ↓ -28.5%	183 ↓ -39.8%	88 ↓ -51.9%	37 ↓ -58.0%	49 ↑ +32.4%	60 ↑ +22.4%
偶発損失引当金	- -	2,445 -	1,834 ↓ -25.0%	2,157 ↑ +17.6%	2,088 ↓ -3.2%	2,007 ↓ -3.9%	1,334 ↓ -33.5%	1,069 ↓ -19.9%	1,054 ↓ -1.4%	1,249 ↑ +18.5%	1,558 ↑ +24.7%	1,308 ↓ -16.0%	1,411 ↑ +7.9%
利息返還損失引当金	- -	217 -	199 ↓ -8.3%	184 ↓ -7.5%	173 ↓ -6.0%	166 ↓ -4.0%	40 ↓ -75.9%	36 ↓ -10.0%	30 ↓ -16.7%	27 ↓ -10.0%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%
繰延税金負債	- -	- -	- -	- -	- -	16,656 -	12,483 ↓ -25.1%	21,051 ↑ +68.6%	19,884 ↓ -5.5%	12,500 ↓ -37.1%	33,993 ↑ +171.9%	20,629 ↓ -39.3%	30,522 ↑ +48.0%
再評価に係る繰延税金負債	- -	3,433 -	3,223 ↓ -6.1%	3,223 0.0%	2,792 ↓ -13.4%	2,786 ↓ -0.2%	2,774 ↓ -0.4%	2,774 0.0%	2,774 0.0%	2,766 ↓ -0.3%	2,766 0.0%	2,847 ↑ +2.9%	2,783 ↓ -2.2%
支払承諾	- -	11,406 -	10,230 ↓ -10.3%	11,021 ↑ +7.7%	9,899 ↓ -10.2%	11,579 ↑ +17.0%	10,451 ↓ -9.7%	8,967 ↓ -14.2%	8,381 ↓ -6.5%	9,949 ↑ +18.7%	9,493 ↓ -4.6%	9,429 ↓ -0.7%	10,297 ↑ +9.2%
負債	- -	3,266,650 -	3,324,877 ↑ +1.8%	3,439,995 ↑ +3.5%	3,597,044 ↑ +4.6%	3,661,474 ↑ +1.8%	3,708,295 ↑ +1.3%	4,659,491 ↑ +25.7%	4,905,143 ↑ +5.3%	4,852,915 ↓ -1.1%	5,127,688 ↑ +5.7%	5,493,827 ↑ +7.1%	5,958,810 ↑ +8.5%
純資産の部
資本金	- -	25,090 -	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%
資本剰余金	- -	18,645 -	18,810 ↑ +0.9%	18,810 0.0%	21,231 ↑ +12.9%	21,231 0.0%	21,231 0.0%	21,231 0.0%	21,241 ↑ +0.0%	21,241 0.0%	21,241 0.0%	21,241 0.0%	21,249 ↑ +0.0%
利益剰余金	- -	121,757 -	127,458 ↑ +4.7%	128,758 ↑ +1.0%	134,213 ↑ +4.2%	139,076 ↑ +3.6%	136,520 ↓ -1.8%	145,517 ↑ +6.6%	154,097 ↑ +5.9%	159,190 ↑ +3.3%	164,268 ↑ +3.2%	173,486 ↑ +5.6%	188,811 ↑ +8.8%
自己株式	- -	-3,587 -	-3,592 ↓ -0.1%	-3,614 ↓ -0.6%	-4,167 ↓ -15.3%	-4,127 ↑ +1.0%	-573 ↑ +86.1%	-560 ↑ +2.3%	-351 ↑ +37.3%	-232 ↑ +33.9%	-367 ↓ -58.2%	-429 ↓ -16.9%	-388 ↑ +9.6%
株主資本	- -	161,907 -	167,766 ↑ +3.6%	169,045 ↑ +0.8%	176,368 ↑ +4.3%	181,271 ↑ +2.8%	182,269 ↑ +0.6%	191,280 ↑ +4.9%	200,078 ↑ +4.6%	205,290 ↑ +2.6%	210,234 ↑ +2.4%	219,389 ↑ +4.4%	234,763 ↑ +7.0%
その他有価証券評価差額金	- -	65,055 -	52,614 ↓ -19.1%	50,085 ↓ -4.8%	55,874 ↑ +11.6%	50,181 ↓ -10.2%	40,516 ↓ -19.3%	55,243 ↑ +36.3%	49,756 ↓ -9.9%	34,923 ↓ -29.8%	80,852 ↑ +131.5%	47,959 ↓ -40.7%	67,826 ↑ +41.4%
土地再評価差額金	- -	4,351 -	4,400 ↑ +1.1%	4,400 0.0%	3,421 ↓ -22.3%	3,407 ↓ -0.4%	3,427 ↑ +0.6%	3,887 ↑ +13.4%	3,887 0.0%	3,867 ↓ -0.5%	3,867 0.0%	3,785 ↓ -2.1%	3,647 ↓ -3.6%
退職給付に係る調整累計額	- -	5,341 -	415 ↓ -92.2%	-447 ↓ -207.7%	206 ↑ +146.1%	142 ↓ -31.1%	-291 ↓ -304.9%	2,087 ↑ +817.2%	3,844 ↑ +84.2%	1,247 ↓ -67.6%	8,395 ↑ +573.2%	5,396 ↓ -35.7%	7,653 ↑ +41.8%
評価・換算差額等	- -	74,748 -	57,430 ↓ -23.2%	54,037 ↓ -5.9%	59,501 ↑ +10.1%	53,730 ↓ -9.7%	43,653 ↓ -18.8%	61,218 ↑ +40.2%	57,488 ↓ -6.1%	40,038 ↓ -30.4%	93,115 ↑ +132.6%	57,141 ↓ -38.6%	79,127 ↑ +38.5%
純資産	206,889 -	240,982 ↑ +16.5%	229,434 ↓ -4.8%	227,591 ↓ -0.8%	236,653 ↑ +4.0%	235,734 ↓ -0.4%	226,666 ↓ -3.8%	253,259 ↑ +11.7%	257,697 ↑ +1.8%	245,329 ↓ -4.8%	303,349 ↑ +23.6%	276,531 ↓ -8.8%	313,890 ↑ +13.5%
負債純資産	- -	3,507,632 -	3,554,311 ↑ +1.3%	3,667,586 ↑ +3.2%	3,833,697 ↑ +4.5%	3,897,208 ↑ +1.7%	3,934,962 ↑ +1.0%	4,912,750 ↑ +24.8%	5,162,840 ↑ +5.1%	5,098,245 ↓ -1.3%	5,431,037 ↑ +6.5%	5,770,358 ↑ +6.2%	6,272,701 ↑ +8.7%

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

資産の部

現金預け金

269,659

242,670

↓ -10.0%

249,635

↑ +2.9%

348,141

↑ +39.5%

320,576

↓ -7.9%

191,659

↓ -40.2%

832,788

↑ +334.5%

851,450

↑ +2.2%

451,935

↓ -46.9%

557,277

↑ +23.3%

711,182

↑ +27.6%

767,469

↑ +7.9%

コールローン及び買入手形

647

2,871

↑ +343.7%

1,698

↓ -40.9%

1,988

↑ +17.1%

4,645

↑ +133.7%

2,169

↓ -53.3%

589

↓ -72.8%

1,059

1,196

↑ +12.9%

1,598

↑ +33.6%

商品有価証券

↑ +200.0%

有価証券

996,619

969,731

↓ -2.7%

919,295

↓ -5.2%

867,439

↓ -5.6%

806,312

↓ -7.0%

750,558

↓ -6.9%

741,487

↓ -1.2%

824,618

↑ +11.2%

876,724

↑ +6.3%

934,253

↑ +6.6%

936,433

↑ +0.2%

1,047,374

↑ +11.8%

貸出金

2,141,885

2,241,953

↑ +4.7%

2,389,465

↑ +6.6%

2,458,028

↑ +2.9%

2,595,962

↑ +5.6%

2,816,720

↑ +8.5%

3,164,983

↑ +12.4%

3,338,572

↑ +5.5%

3,626,289

↑ +8.6%

3,780,857

↑ +4.3%

3,990,329

↑ +5.5%

4,310,294

↑ +8.0%

外国為替

7,262

2,845

↓ -60.8%

3,748

↑ +31.7%

4,887

↑ +30.4%

5,937

↑ +21.5%

9,519

↑ +60.3%

7,335

↓ -22.9%

6,200

↓ -15.5%

5,700

↓ -8.1%

4,340

↓ -23.9%

4,473

↑ +3.1%

3,939

↓ -11.9%

リース債権及びリース投資資産

22,881

26,444

↑ +15.6%

28,593

↑ +8.1%

31,978

↑ +11.8%

35,012

↑ +9.5%

37,667

↑ +7.6%

38,162

↑ +1.3%

36,721

↓ -3.8%

36,646

↓ -0.2%

39,154

↑ +6.8%

42,047

↑ +7.4%

45,737

↑ +8.8%

その他資産

15,074

16,827

↑ +11.6%

27,449

↑ +63.1%

73,048

↑ +166.1%

79,107

↑ +8.3%

78,576

↓ -0.7%

76,638

↓ -2.5%

54,344

↓ -29.1%

51,056

↓ -6.1%

54,453

↑ +6.7%

27,959

↓ -48.7%

33,367

↑ +19.3%

有形固定資産

36,499

36,235

↓ -0.7%

35,951

↓ -0.8%

36,189

↑ +0.7%

35,783

↓ -1.1%

36,120

↑ +0.9%

37,136

↑ +2.8%

36,839

↓ -0.8%

36,976

↑ +0.4%

41,741

↑ +12.9%

41,654

↓ -0.2%

43,416

↑ +4.2%

建物（純額）

8,373

9,072

↑ +8.3%

9,085

↑ +0.1%

8,876

↓ -2.3%

8,868

↓ -0.1%

8,526

↓ -3.9%

9,046

↑ +6.1%

8,806

↓ -2.7%

8,855

↑ +0.6%

11,035

↑ +24.6%

11,169

↑ +1.2%

10,934

↓ -2.1%

土地

23,845

23,242

↓ -2.5%

23,371

↑ +0.6%

22,639

↓ -3.1%

22,450

↓ -0.8%

22,420

↓ -0.1%

24,104

↑ +7.5%

24,116

↑ +0.0%

24,616

↑ +2.1%

26,604

↑ +8.1%

27,006

↑ +1.5%

27,128

↑ +0.5%

建設仮勘定

611

247

↓ -59.6%

169

↓ -31.6%

1,725

↑ +920.7%

1,652

↓ -4.2%

2,334

↑ +41.3%

490

↓ -79.0%

704

↑ +43.7%

203

↓ -71.2%

↓ -97.5%

222

↑ +4340.0%

1,553

↑ +599.5%

その他（純額）

3,668

3,673

↑ +0.1%

3,325

↓ -9.5%

2,947

↓ -11.4%

2,812

↓ -4.6%

2,837

↑ +0.9%

3,495

↑ +23.2%

3,212

↓ -8.1%

3,301

↑ +2.8%

4,096

↑ +24.1%

3,255

↓ -20.5%

3,800

↑ +16.7%

無形固定資産

2,103

2,022

↓ -3.9%

2,045

↑ +1.1%

1,971

↓ -3.6%

1,694

↓ -14.1%

1,910

↑ +12.8%

3,148

↑ +64.8%

2,692

↓ -14.5%

2,229

↓ -17.2%

1,727

↓ -22.5%

1,025

↓ -40.6%

592

↓ -42.2%

ソフトウエア

1,938

1,618

↓ -16.5%

1,308

↓ -19.2%

1,656

↑ +26.6%

1,462

↓ -11.7%

1,022

↓ -30.1%

3,085

↑ +201.9%

2,504

↓ -18.8%

1,952

↓ -22.0%

1,658

↓ -15.1%

906

↓ -45.4%

523

↓ -42.3%

ソフトウエア仮勘定

100

339

↑ +239.0%

672

↑ +98.2%

250

↓ -62.8%

168

↓ -32.8%

823

↑ +389.9%

122

211

↑ +73.0%

↓ -98.1%

↑ +1025.0%

その他

0.0%

↓ -3.1%

↑ +4.8%

0.0%

↑ +12.3%

↓ -5.5%

退職給付に係る資産

19,127

14,618

↓ -23.6%

10,998

↓ -24.8%

12,068

↑ +9.7%

12,136

↑ +0.6%

11,389

↓ -6.2%

13,823

↑ +21.4%

15,894

↑ +15.0%

14,098

↓ -11.3%

23,139

↑ +64.1%

21,010

↓ -9.2%

25,654

↑ +22.1%

繰延税金資産

638

612

↓ -4.1%

498

↓ -18.6%

765

↑ +53.6%

739

↓ -3.4%

779

↑ +5.4%

866

↑ +11.2%

815

↓ -5.9%

支払承諾見返

11,406

10,230

↓ -10.3%

11,021

↑ +7.7%

9,899

↓ -10.2%

11,579

↑ +17.0%

10,451

↓ -9.7%

8,967

↓ -14.2%

8,381

↓ -6.5%

9,949

↑ +18.7%

9,493

↓ -4.6%

9,429

↓ -0.7%

10,297

↑ +9.2%

貸倒引当金

-16,580

-12,951

↑ +21.9%

-13,076

↓ -1.0%

-12,621

↑ +3.5%

-12,179

↑ +3.5%

-12,392

↓ -1.7%

-12,809

↓ -3.4%

-13,641

↓ -6.5%

-14,099

↓ -3.4%

-17,240

↓ -22.3%

-17,252

↓ -0.1%

-17,863

↓ -3.5%

資産

3,507,632

3,554,311

↑ +1.3%

3,667,586

↑ +3.2%

3,833,697

↑ +4.5%

3,897,208

↑ +1.7%

3,934,962

↑ +1.0%

4,912,750

↑ +24.8%

5,162,840

↑ +5.1%

5,098,245

↓ -1.3%

5,431,037

↑ +6.5%

5,770,358

↑ +6.2%

6,272,701

↑ +8.7%

負債の部

預金

3,090,527

3,142,939

↑ +1.7%

3,218,250

↑ +2.4%

3,341,742

↑ +3.8%

3,421,439

↑ +2.4%

3,507,548

↑ +2.5%

3,940,654

↑ +12.3%

4,027,417

↑ +2.2%

4,281,718

↑ +6.3%

4,513,131

↑ +5.4%

4,790,183

↑ +6.1%

5,381,207

↑ +12.3%

譲渡性預金

53,585

56,763

↑ +5.9%

63,180

↑ +11.3%

61,900

↓ -2.0%

61,482

↓ -0.7%

53,251

↓ -13.4%

60,198

↑ +13.0%

61,999

↑ +3.0%

71,850

↑ +15.9%

123,340

↑ +71.7%

235,996

↑ +91.3%

86,500

↓ -63.3%

コールマネー及び売渡手形

10,214

10,141

↓ -0.7%

12,340

↑ +21.7%

16,998

↑ +37.7%

7,214

↓ -57.6%

8,469

↑ +17.4%

6,377

↓ -24.7%

3,763

↓ -41.0%

6,033

↑ +60.3%

426

↓ -92.9%

231

借用金

22,148

26,526

↑ +19.8%

34,207

↑ +29.0%

40,817

↑ +19.3%

44,479

↑ +9.0%

42,487

↓ -4.5%

526,807

↑ +1139.9%

669,654

↑ +27.1%

321,067

↓ -52.1%

370,563

↑ +15.4%

367,700

↓ -0.8%

367,216

↓ -0.1%

外国為替

↓ -39.7%

↓ -61.4%

139

↑ +717.6%

↓ -51.1%

↓ -51.5%

↑ +127.3%

↓ -50.7%

304

↑ +721.6%

↓ -80.3%

680

↑ +1033.3%

275

↓ -59.6%

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

信託勘定借

1,140

1,601

↑ +40.4%

1,588

↓ -0.8%

1,478

↓ -6.9%

1,418

↓ -4.1%

その他負債

20,620

19,826

↓ -3.9%

21,392

↑ +7.9%

21,339

↓ -0.2%

23,310

↑ +9.2%

21,175

↓ -9.2%

41,110

↑ +94.1%

45,371

↑ +10.4%

43,457

↓ -4.2%

31,871

↓ -26.7%

52,045

↑ +63.3%

65,366

↑ +25.6%

賞与引当金

1,087

1,100

↑ +1.2%

1,078

↓ -2.0%

1,056

↓ -2.0%

1,000

↓ -5.3%

948

↓ -5.2%

1,028

↑ +8.4%

1,132

↑ +10.1%

1,135

↑ +0.3%

1,139

↑ +0.4%

1,137

↓ -0.2%

1,180

↑ +3.8%

役員賞与引当金

↓ -15.0%

↓ -9.8%

↑ +4.3%

↓ -16.7%

↓ -5.0%

↑ +2.6%

↑ +12.8%

↓ -13.6%

↑ +7.9%

↓ -63.4%

↑ +6.7%

退職給付に係る負債

3,824

4,937

↑ +29.1%

5,055

↑ +2.4%

4,688

↓ -7.3%

4,346

↓ -7.3%

4,052

↓ -6.8%

3,218

↓ -20.6%

2,311

↓ -28.2%

2,899

↑ +25.4%

249

↓ -91.4%

263

↑ +5.6%

262

↓ -0.4%

役員退職慰労引当金

↓ -4.2%

↑ +30.4%

↑ +3.3%

↓ -12.9%

↑ +29.6%

↓ -8.6%

↓ -6.3%

↓ -16.7%

↑ +44.0%

↓ -2.8%

↑ +2.9%

睡眠預金払戻損失引当金

393

369

↓ -6.1%

360

↓ -2.4%

354

↓ -1.7%

376

↑ +6.2%

425

↑ +13.0%

304

↓ -28.5%

183

↓ -39.8%

↓ -51.9%

↓ -58.0%

↑ +32.4%

↑ +22.4%

偶発損失引当金

2,445

1,834

↓ -25.0%

2,157

↑ +17.6%

2,088

↓ -3.2%

2,007

↓ -3.9%

1,334

↓ -33.5%

1,069

↓ -19.9%

1,054

↓ -1.4%

1,249

↑ +18.5%

1,558

↑ +24.7%

1,308

↓ -16.0%

1,411

↑ +7.9%

利息返還損失引当金

217

199

↓ -8.3%

184

↓ -7.5%

173

↓ -6.0%

166

↓ -4.0%

↓ -75.9%

↓ -10.0%

↓ -16.7%

↓ -10.0%

↓ -7.4%

↓ -4.0%

↓ -4.2%

繰延税金負債

16,656

12,483

↓ -25.1%

21,051

↑ +68.6%

19,884

↓ -5.5%

12,500

↓ -37.1%

33,993

↑ +171.9%

20,629

↓ -39.3%

30,522

↑ +48.0%

再評価に係る繰延税金負債

3,433

3,223

↓ -6.1%

3,223

0.0%

2,792

↓ -13.4%

2,786

↓ -0.2%

2,774

↓ -0.4%

2,774

0.0%

2,774

0.0%

2,766

↓ -0.3%

2,766

0.0%

2,847

↑ +2.9%

2,783

↓ -2.2%

支払承諾

11,406

10,230

↓ -10.3%

11,021

↑ +7.7%

9,899

↓ -10.2%

11,579

↑ +17.0%

10,451

↓ -9.7%

8,967

↓ -14.2%

8,381

↓ -6.5%

9,949

↑ +18.7%

9,493

↓ -4.6%

9,429

↓ -0.7%

10,297

↑ +9.2%

負債

3,266,650

3,324,877

↑ +1.8%

3,439,995

↑ +3.5%

3,597,044

↑ +4.6%

3,661,474

↑ +1.8%

3,708,295

↑ +1.3%

4,659,491

↑ +25.7%

4,905,143

↑ +5.3%

4,852,915

↓ -1.1%

5,127,688

↑ +5.7%

5,493,827

↑ +7.1%

5,958,810

↑ +8.5%

純資産の部

資本金

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

資本剰余金

18,645

18,810

↑ +0.9%

18,810

0.0%

21,231

↑ +12.9%

21,231

0.0%

21,231

0.0%

21,231

0.0%

21,241

↑ +0.0%

21,241

0.0%

21,241

0.0%

21,241

0.0%

21,249

↑ +0.0%

利益剰余金

121,757

127,458

↑ +4.7%

128,758

↑ +1.0%

134,213

↑ +4.2%

139,076

↑ +3.6%

136,520

↓ -1.8%

145,517

↑ +6.6%

154,097

↑ +5.9%

159,190

↑ +3.3%

164,268

↑ +3.2%

173,486

↑ +5.6%

188,811

↑ +8.8%

自己株式

-3,587

-3,592

↓ -0.1%

-3,614

↓ -0.6%

-4,167

↓ -15.3%

-4,127

↑ +1.0%

-573

↑ +86.1%

-560

↑ +2.3%

-351

↑ +37.3%

-232

↑ +33.9%

-367

↓ -58.2%

-429

↓ -16.9%

-388

↑ +9.6%

株主資本

161,907

167,766

↑ +3.6%

169,045

↑ +0.8%

176,368

↑ +4.3%

181,271

↑ +2.8%

182,269

↑ +0.6%

191,280

↑ +4.9%

200,078

↑ +4.6%

205,290

↑ +2.6%

210,234

↑ +2.4%

219,389

↑ +4.4%

234,763

↑ +7.0%

その他有価証券評価差額金

65,055

52,614

↓ -19.1%

50,085

↓ -4.8%

55,874

↑ +11.6%

50,181

↓ -10.2%

40,516

↓ -19.3%

55,243

↑ +36.3%

49,756

↓ -9.9%

34,923

↓ -29.8%

80,852

↑ +131.5%

47,959

↓ -40.7%

67,826

↑ +41.4%

土地再評価差額金

4,351

4,400

↑ +1.1%

4,400

0.0%

3,421

↓ -22.3%

3,407

↓ -0.4%

3,427

↑ +0.6%

3,887

↑ +13.4%

3,887

0.0%

3,867

↓ -0.5%

3,867

0.0%

3,785

↓ -2.1%

3,647

↓ -3.6%

退職給付に係る調整累計額

5,341

415

↓ -92.2%

-447

↓ -207.7%

206

↑ +146.1%

142

↓ -31.1%

-291

↓ -304.9%

2,087

↑ +817.2%

3,844

↑ +84.2%

1,247

↓ -67.6%

8,395

↑ +573.2%

5,396

↓ -35.7%

7,653

↑ +41.8%

評価・換算差額等

74,748

57,430

↓ -23.2%

54,037

↓ -5.9%

59,501

↑ +10.1%

53,730

↓ -9.7%

43,653

↓ -18.8%

61,218

↑ +40.2%

57,488

↓ -6.1%

40,038

↓ -30.4%

93,115

↑ +132.6%

57,141

↓ -38.6%

79,127

↑ +38.5%

純資産

206,889

240,982

↑ +16.5%

229,434

↓ -4.8%

227,591

↓ -0.8%

236,653

↑ +4.0%

235,734

↓ -0.4%

226,666

↓ -3.8%

253,259

↑ +11.7%

257,697

↑ +1.8%

245,329

↓ -4.8%

303,349

↑ +23.6%

276,531

↓ -8.8%

313,890

↑ +13.5%

負債純資産

3,507,632

3,554,311

↑ +1.3%

3,667,586

↑ +3.2%

3,833,697

↑ +4.5%

3,897,208

↑ +1.7%

3,934,962

↑ +1.0%

4,912,750

↑ +24.8%

5,162,840

↑ +5.1%

5,098,245

↓ -1.3%

5,431,037

↑ +6.5%

5,770,358

↑ +6.2%

6,272,701

↑ +8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,428 -	11,272 ↓ -1.4%	8,244 ↓ -26.9%	8,203 ↓ -0.5%	8,738 ↑ +6.5%	6,178 ↓ -29.3%	15,536 ↑ +151.5%	16,059 ↑ +3.4%	11,482 ↓ -28.5%	14,513 ↑ +26.4%	20,702 ↑ +42.6%	28,353 ↑ +37.0%
減価償却費	- -	2,604 -	2,497 ↓ -4.1%	2,647 ↑ +6.0%	2,505 ↓ -5.4%	2,161 ↓ -13.7%	2,051 ↓ -5.1%	2,489 ↑ +21.4%	2,563 ↑ +3.0%	2,515 ↓ -1.9%	2,556 ↑ +1.6%	2,697 ↑ +5.5%	2,584 ↓ -4.2%
減損損失	- -	46 -	250 ↑ +443.5%	126 ↓ -49.6%	133 ↑ +5.6%	33 ↓ -75.2%	71 ↑ +115.2%	618 ↑ +770.4%	- -	- -	- -	73 -	- -
株式報酬費用	- -	38 -	40 ↑ +5.3%	36 ↓ -10.0%	36 0.0%	26 ↓ -27.8%	24 ↓ -7.7%	26 ↑ +8.3%	26 0.0%	25 ↓ -3.8%	33 ↑ +32.0%	52 ↑ +57.6%	58 ↑ +11.5%
貸倒引当金の増減（△）	- -	-4,667 -	-3,629 ↑ +22.2%	124 ↑ +103.4%	-454 ↓ -466.1%	-442 ↑ +2.6%	213 ↑ +148.2%	416 ↑ +95.3%	827 ↑ +98.8%	458 ↓ -44.6%	3,141 ↑ +585.8%	11 ↓ -99.6%	610 ↑ +5445.5%
賞与引当金の増減額（△は減少）	- -	-22 -	12 ↑ +154.5%	-22 ↓ -283.3%	-22 0.0%	-55 ↓ -150.0%	-52 ↑ +5.5%	80 ↑ +253.8%	53 ↓ -33.8%	3 ↓ -94.3%	3 0.0%	-1 ↓ -133.3%	42 ↑ +4300.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-8 ↓ -300.0%	-5 ↑ +37.5%	2 ↑ +140.0%	-7 ↓ -450.0%	-1 ↑ +85.7%	0 ↑ +100.0%	5 -	-5 ↓ -200.0%	2 ↑ +140.0%	-25 ↓ -1350.0%	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	-5,208 -	4,509 ↑ +186.6%	3,619 ↓ -19.7%	-1,070 ↓ -129.6%	-68 ↑ +93.6%	747 ↑ +1198.5%	-2,434 ↓ -425.8%	-2,070 ↑ +15.0%	1,796 ↑ +186.8%	-9,041 ↓ -603.4%	2,129 ↑ +123.5%	-4,643 ↓ -318.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,900 -	1,112 ↑ +158.5%	118 ↓ -89.4%	-367 ↓ -411.0%	-342 ↑ +6.8%	-293 ↑ +14.3%	-834 ↓ -184.6%	-1,079 ↓ -29.4%	588 ↑ +154.5%	-2,649 ↓ -550.5%	13 ↑ +100.5%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-590 -	0 ↑ +100.0%	6 -	1 ↓ -83.3%	-4 ↓ -500.0%	8 ↑ +300.0%	-3 ↓ -137.5%	-1 ↑ +66.7%	-4 ↓ -300.0%	10 ↑ +350.0%	0 ↓ -100.0%	1 -
睡眠預金払戻損失引当金の増減（△）	- -	6 -	-24 ↓ -500.0%	-8 ↑ +66.7%	-6 ↑ +25.0%	22 ↑ +466.7%	48 ↑ +118.2%	-121 ↓ -352.1%	-120 ↑ +0.8%	-94 ↑ +21.7%	-51 ↑ +45.7%	12 ↑ +123.5%	10 ↓ -16.7%
偶発損失引当金の増減（△）	- -	-988 -	-611 ↑ +38.2%	323 ↑ +152.9%	-69 ↓ -121.4%	-81 ↓ -17.4%	-673 ↓ -730.9%	-265 ↑ +60.6%	-14 ↑ +94.7%	194 ↑ +1485.7%	309 ↑ +59.3%	-249 ↓ -180.6%	102 ↑ +141.0%
利息返還損失引当金の増減額（△は減少）	- -	-19 -	-18 ↑ +5.3%	-14 ↑ +22.2%	-10 ↑ +28.6%	-7 ↑ +30.0%	-125 ↓ -1685.7%	-4 ↑ +96.8%	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%
資金運用収益	- -	-35,652 -	-34,886 ↑ +2.1%	-33,112 ↑ +5.1%	-31,927 ↑ +3.6%	-30,861 ↑ +3.3%	-29,618 ↑ +4.0%	-30,667 ↓ -3.5%	-33,111 ↓ -8.0%	-36,474 ↓ -10.2%	-41,134 ↓ -12.8%	-50,777 ↓ -23.4%	-70,987 ↓ -39.8%
資金調達費用	- -	2,041 -	2,539 ↑ +24.4%	2,489 ↓ -2.0%	3,115 ↑ +25.2%	3,628 ↑ +16.5%	2,606 ↓ -28.2%	1,197 ↓ -54.1%	1,020 ↓ -14.8%	5,993 ↑ +487.5%	8,518 ↑ +42.1%	10,121 ↑ +18.8%	20,600 ↑ +103.5%
有価証券関係損益（△）	- -	-847 -	-1,162 ↓ -37.2%	-2,283 ↓ -96.5%	-1,609 ↑ +29.5%	-3,417 ↓ -112.4%	-2,067 ↑ +39.5%	-4,783 ↓ -131.4%	-5,146 ↓ -7.6%	79 ↑ +101.5%	-2,547 ↓ -3324.1%	2,372 ↑ +193.1%	2,389 ↑ +0.7%
為替差損益（△は益）	- -	-12,475 -	5,263 ↑ +142.2%	1,410 ↓ -73.2%	6,368 ↑ +351.6%	-4,028 ↓ -163.3%	3,388 ↑ +184.1%	-2,334 ↓ -168.9%	-11,474 ↓ -391.6%	-10,340 ↑ +9.9%	-21,273 ↓ -105.7%	322 ↑ +101.5%	-7,637 ↓ -2471.7%
固定資産処分損益（△は益）	- -	25 -	1 ↓ -96.0%	5 ↑ +400.0%	205 ↑ +4000.0%	-35 ↓ -117.1%	52 ↑ +248.6%	-6,278 ↓ -12173.1%	38 ↑ +100.6%	12 ↓ -68.4%	0 ↓ -100.0%	123 -	-272 ↓ -321.1%
商品有価証券の純増（△）減	- -	-77 -	93 ↑ +220.8%	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%
貸出金の純増（△）減	- -	-32,110 -	-100,068 ↓ -211.6%	-147,512 ↓ -47.4%	-68,563 ↑ +53.5%	-137,933 ↓ -101.2%	-220,757 ↓ -60.0%	-348,263 ↓ -57.8%	-173,588 ↑ +50.2%	-287,716 ↓ -65.7%	-154,568 ↑ +46.3%	-209,472 ↓ -35.5%	-319,965 ↓ -52.7%
預金の純増減（△）	- -	141,718 -	52,411 ↓ -63.0%	75,311 ↑ +43.7%	123,491 ↑ +64.0%	79,697 ↓ -35.5%	86,108 ↑ +8.0%	433,106 ↑ +403.0%	86,762 ↓ -80.0%	254,301 ↑ +193.1%	231,412 ↓ -9.0%	277,051 ↑ +19.7%	591,024 ↑ +113.3%
譲渡性預金の純増減（△）	- -	580 -	3,178 ↑ +447.9%	6,417 ↑ +101.9%	-1,279 ↓ -119.9%	-417 ↑ +67.4%	-8,231 ↓ -1873.9%	6,947 ↑ +184.4%	1,801 ↓ -74.1%	9,851 ↑ +447.0%	51,490 ↑ +422.7%	112,656 ↑ +118.8%	-149,496 ↓ -232.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,085 -	4,377 ↑ +109.9%	7,681 ↑ +75.5%	6,609 ↓ -14.0%	3,662 ↓ -44.6%	-1,992 ↓ -154.4%	484,319 ↑ +24413.2%	142,636 ↓ -70.5%	-368,587 ↓ -358.4%	49,495 ↑ +113.4%	-2,862 ↓ -105.8%	-483 ↑ +83.1%
預け金（預入期間三ヶ月超）の純増（△）減	- -	-1,227 -	660 ↑ +153.8%	-328 ↓ -149.7%	29 ↑ +108.8%	-5,279 ↓ -18303.4%	397 ↑ +107.5%	-80 ↓ -120.2%	375 ↑ +568.8%	1,344 ↑ +258.4%	-903 ↓ -167.2%	33 ↑ +103.7%	3,573 ↑ +10727.3%
コールローン等の純増（△）減	- -	159 -	-2,223 ↓ -1498.1%	1,173 ↑ +152.8%	-290 ↓ -124.7%	-2,656 ↓ -815.9%	2,475 ↑ +193.2%	1,580 ↓ -36.2%	589 ↓ -62.7%	- -	-1,059 -	-136 ↑ +87.2%	-402 ↓ -195.6%
コールマネー等の純増減（△）	- -	3,010 -	-73 ↓ -102.4%	2,199 ↑ +3112.3%	4,657 ↑ +111.8%	-9,784 ↓ -310.1%	1,255 ↑ +112.8%	-2,091 ↓ -266.6%	-2,614 ↓ -25.0%	2,269 ↑ +186.8%	-5,606 ↓ -347.1%	-426 ↑ +92.4%	231 ↑ +154.2%
債券貸借取引受入担保金の純増減（△）	- -	6,305 -	8,096 ↑ +28.4%	12,599 ↑ +55.6%	12,624 ↑ +0.2%	-20,321 ↓ -261.0%	-20,646 ↓ -1.6%	3,000 ↑ +114.5%	24,185 ↑ +706.2%	46,269 ↑ +91.3%	-58,837 ↓ -227.2%	-17,363 ↑ +70.5%	- -
外国為替（資産）の純増（△）減	- -	-2,117 -	4,417 ↑ +308.6%	-902 ↓ -120.4%	-1,139 ↓ -26.3%	-1,050 ↑ +7.8%	-3,581 ↓ -241.0%	2,183 ↑ +161.0%	1,134 ↓ -48.1%	500 ↓ -55.9%	1,360 ↑ +172.0%	-133 ↓ -109.8%	533 ↑ +500.8%
外国為替（負債）の純増減（△）	- -	-6 -	-28 ↓ -366.7%	-27 ↑ +3.6%	122 ↑ +551.9%	-71 ↓ -158.2%	-34 ↑ +52.1%	42 ↑ +223.5%	-38 ↓ -190.5%	267 ↑ +802.6%	-244 ↓ -191.4%	620 ↑ +354.1%	-405 ↓ -165.3%
リース債権及びリース投資資産の純増（△）減	- -	-296 -	-3,563 ↓ -1103.7%	-2,149 ↑ +39.7%	-3,385 ↓ -57.5%	-3,033 ↑ +10.4%	-2,655 ↑ +12.5%	-494 ↑ +81.4%	1,440 ↑ +391.5%	74 ↓ -94.9%	-2,507 ↓ -3487.8%	-2,893 ↓ -15.4%	-3,689 ↓ -27.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	1,140 -	461 ↓ -59.6%	-12 ↓ -102.6%	-109 ↓ -808.3%	-60 ↑ +45.0%
資金運用による収入	- -	36,000 -	35,322 ↓ -1.9%	33,939 ↓ -3.9%	32,247 ↓ -5.0%	31,515 ↓ -2.3%	30,618 ↓ -2.8%	31,453 ↑ +2.7%	32,849 ↑ +4.4%	36,009 ↑ +9.6%	39,409 ↑ +9.4%	47,898 ↑ +21.5%	64,543 ↑ +34.8%
資金調達による支出	- -	-1,728 -	-2,164 ↓ -25.2%	-2,546 ↓ -17.7%	-3,050 ↓ -19.8%	-3,919 ↓ -28.5%	-3,205 ↑ +18.2%	-1,607 ↑ +49.9%	-1,042 ↑ +35.2%	-5,574 ↓ -434.9%	-8,542 ↓ -53.2%	-9,106 ↓ -6.6%	-17,035 ↓ -87.1%
その他	- -	6,672 -	-9,841 ↓ -247.5%	-11,213 ↓ -13.9%	-44,213 ↓ -294.3%	-4,181 ↑ +90.5%	-2,037 ↑ +51.3%	23,159 ↑ +1236.9%	29,841 ↑ +28.9%	-1,338 ↓ -104.5%	-6,246 ↓ -366.8%	43,360 ↑ +794.2%	5,498 ↓ -87.3%
小計	- -	112,806 -	-22,245 ↓ -119.7%	-41,594 ↓ -87.0%	42,953 ↑ +203.3%	-98,466 ↓ -329.2%	-159,677 ↓ -62.2%	605,894 ↑ +479.4%	112,666 ↓ -81.4%	-335,641 ↓ -397.9%	87,027 ↑ +125.9%	226,690 ↑ +160.5%	145,074 ↓ -36.0%
法人税等の支払額	- -	-3,329 -	-1,684 ↑ +49.4%	-1,467 ↑ +12.9%	-2,746 ↓ -87.2%	-2,114 ↑ +23.0%	-1,849 ↑ +12.5%	-1,413 ↑ +23.6%	-4,827 ↓ -241.6%	-4,097 ↑ +15.1%	-2,508 ↑ +38.8%	-7,238 ↓ -188.6%	-4,884 ↑ +32.5%
営業活動によるキャッシュ・フロー	- -	109,477 -	-23,929 ↓ -121.9%	-43,061 ↓ -80.0%	40,206 ↑ +193.4%	-100,581 ↓ -350.2%	-161,526 ↓ -60.6%	604,481 ↑ +474.2%	107,838 ↓ -82.2%	-339,738 ↓ -415.0%	84,519 ↑ +124.9%	219,451 ↑ +159.6%	140,190 ↓ -36.1%
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	- -	-311,733 -	-313,906 ↓ -0.7%	-437,881 ↓ -39.5%	-394,490 ↑ +9.9%	-342,036 ↑ +13.3%	-358,663 ↓ -4.9%	-410,994 ↓ -14.6%	-470,130 ↓ -14.4%	-327,045 ↑ +30.4%	-278,739 ↑ +14.8%	-397,037 ↓ -42.4%	-337,094 ↑ +15.1%
有価証券の売却による収入	- -	174,652 -	161,916 ↓ -7.3%	328,683 ↑ +103.0%	336,816 ↑ +2.5%	278,540 ↓ -17.3%	251,252 ↓ -9.8%	330,897 ↑ +31.7%	311,640 ↓ -5.8%	152,646 ↓ -51.0%	224,487 ↑ +47.1%	230,552 ↑ +2.7%	171,149 ↓ -25.8%
有価証券の償還による収入	- -	138,606 -	153,797 ↑ +11.0%	155,956 ↑ +1.4%	112,111 ↓ -28.1%	124,023 ↑ +10.6%	147,749 ↑ +19.1%	117,150 ↓ -20.7%	84,206 ↓ -28.1%	111,111 ↑ +32.0%	85,683 ↓ -22.9%	118,771 ↑ +38.6%	93,715 ↓ -21.1%
有形固定資産の取得による支出	- -	-2,329 -	-2,570 ↓ -10.3%	-1,647 ↑ +35.9%	-2,350 ↓ -42.7%	-1,076 ↑ +54.2%	-1,920 ↓ -78.4%	-4,638 ↓ -141.6%	-1,247 ↑ +73.1%	-1,586 ↓ -27.2%	-6,123 ↓ -286.1%	-2,174 ↑ +64.5%	-3,547 ↓ -63.2%
無形固定資産の取得による支出	- -	-458 -	-627 ↓ -36.9%	-684 ↓ -9.1%	-615 ↑ +10.1%	-409 ↑ +33.5%	-634 ↓ -55.0%	-2,269 ↓ -257.9%	-219 ↑ +90.3%	-296 ↓ -35.2%	-277 ↑ +6.4%	-101 ↑ +63.5%	-242 ↓ -139.6%
有形固定資産の売却による収入	- -	2 -	657 ↑ +32750.0%	3 ↓ -99.5%	206 ↑ +6766.7%	139 ↓ -32.5%	53 ↓ -61.9%	7,733 ↑ +14490.6%	2 ↓ -100.0%	80 ↑ +3900.0%	17 ↓ -78.8%	103 ↑ +505.9%	772 ↑ +649.5%
投資活動によるキャッシュ・フロー	- -	-1,260 -	-732 ↑ +41.9%	44,429 ↑ +6169.5%	51,677 ↑ +16.3%	59,181 ↑ +14.5%	37,835 ↓ -36.1%	37,878 ↑ +0.1%	-75,382 ↓ -299.0%	-65,091 ↑ +13.7%	25,048 ↑ +138.5%	-49,886 ↓ -299.2%	-75,248 ↓ -50.8%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	- -
配当金の支払額	- -	-1,329 -	-1,380 ↓ -3.8%	-1,380 0.0%	-1,325 ↑ +4.0%	-1,315 ↑ +0.8%	-1,317 ↓ -0.2%	-1,267 ↑ +3.8%	-1,358 ↓ -7.2%	-2,430 ↓ -78.9%	-2,394 ↑ +1.5%	-3,466 ↓ -44.8%	-5,070 ↓ -46.3%
自己株式の取得による支出	- -	-3,348 -	-10 ↑ +99.7%	-3,297 ↓ -32870.0%	-570 ↑ +82.7%	-4 ↑ +99.3%	-2,302 ↓ -57450.0%	-1 ↑ +100.0%	-1,424 ↓ -142300.0%	-909 ↑ +36.2%	-2,734 ↓ -200.8%	-2,160 ↑ +21.0%	-10 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	7,237 -	-1,665 ↓ -123.0%	5,262 ↑ +416.0%	6,654 ↑ +26.5%	8,545 ↑ +28.4%	-4,830 ↓ -156.5%	-1,311 ↑ +72.9%	-13,422 ↓ -923.8%	6,660 ↑ +149.6%	-5,129 ↓ -177.0%	-15,627 ↓ -204.7%	-5,081 ↑ +67.5%
現金及び現金同等物の増減額（△は減少）	- -	115,481 -	-26,328 ↓ -122.8%	6,635 ↑ +125.2%	98,536 ↑ +1385.1%	-32,844 ↓ -133.3%	-128,519 ↓ -291.3%	641,048 ↑ +598.8%	19,038 ↓ -97.0%	-398,171 ↓ -2191.5%	104,437 ↑ +126.2%	153,938 ↑ +47.4%	59,860 ↓ -61.1%
現金及び現金同等物の残高	151,723 -	267,205 ↑ +76.1%	240,876 ↓ -9.9%	247,512 ↑ +2.8%	346,048 ↑ +39.8%	313,204 ↓ -9.5%	184,684 ↓ -41.0%	825,733 ↑ +347.1%	844,771 ↑ +2.3%	446,600 ↓ -47.1%	551,038 ↑ +23.4%	704,976 ↑ +27.9%	764,836 ↑ +8.5%

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（△）

11,428

11,272

↓ -1.4%

8,244

↓ -26.9%

8,203

↓ -0.5%

8,738

↑ +6.5%

6,178

↓ -29.3%

15,536

↑ +151.5%

16,059

↑ +3.4%

11,482

↓ -28.5%

14,513

↑ +26.4%

20,702

↑ +42.6%

28,353

↑ +37.0%

減価償却費

2,604

2,497

↓ -4.1%

2,647

↑ +6.0%

2,505

↓ -5.4%

2,161

↓ -13.7%

2,051

↓ -5.1%

2,489

↑ +21.4%

2,563

↑ +3.0%

2,515

↓ -1.9%

2,556

↑ +1.6%

2,697

↑ +5.5%

2,584

↓ -4.2%

減損損失

250

↑ +443.5%

126

↓ -49.6%

133

↑ +5.6%

↓ -75.2%

↑ +115.2%

618

↑ +770.4%

株式報酬費用

↑ +5.3%

↓ -10.0%

0.0%

↓ -27.8%

↓ -7.7%

↑ +8.3%

0.0%

↓ -3.8%

↑ +32.0%

↑ +57.6%

↑ +11.5%

貸倒引当金の増減（△）

-4,667

-3,629

↑ +22.2%

124

↑ +103.4%

-454

↓ -466.1%

-442

↑ +2.6%

213

↑ +148.2%

416

↑ +95.3%

827

↑ +98.8%

458

↓ -44.6%

3,141

↑ +585.8%

↓ -99.6%

610

↑ +5445.5%

賞与引当金の増減額（△は減少）

-22

↑ +154.5%

-22

↓ -283.3%

-22

0.0%

-55

↓ -150.0%

-52

↑ +5.5%

↑ +253.8%

↓ -33.8%

↓ -94.3%

0.0%

-1

↓ -133.3%

↑ +4300.0%

役員賞与引当金の増減額（△は減少）

-2

-8

↓ -300.0%

-5

↑ +37.5%

↑ +140.0%

-7

↓ -450.0%

-1

↑ +85.7%

↑ +100.0%

-5

↓ -200.0%

↑ +140.0%

-25

↓ -1350.0%

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-5,208

4,509

↑ +186.6%

3,619

↓ -19.7%

-1,070

↓ -129.6%

-68

↑ +93.6%

747

↑ +1198.5%

-2,434

↓ -425.8%

-2,070

↑ +15.0%

1,796

↑ +186.8%

-9,041

↓ -603.4%

2,129

↑ +123.5%

-4,643

↓ -318.1%

退職給付に係る負債の増減額（△は減少）

-1,900

1,112

↑ +158.5%

118

↓ -89.4%

-367

↓ -411.0%

-342

↑ +6.8%

-293

↑ +14.3%

-834

↓ -184.6%

-1,079

↓ -29.4%

588

↑ +154.5%

-2,649

↓ -550.5%

↑ +100.5%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-590

↑ +100.0%

↓ -83.3%

-4

↓ -500.0%

↑ +300.0%

-3

↓ -137.5%

-1

↑ +66.7%

-4

↓ -300.0%

↑ +350.0%

↓ -100.0%

睡眠預金払戻損失引当金の増減（△）

-24

↓ -500.0%

-8

↑ +66.7%

-6

↑ +25.0%

↑ +466.7%

↑ +118.2%

-121

↓ -352.1%

-120

↑ +0.8%

-94

↑ +21.7%

-51

↑ +45.7%

↑ +123.5%

↓ -16.7%

偶発損失引当金の増減（△）

-988

-611

↑ +38.2%

323

↑ +152.9%

-69

↓ -121.4%

-81

↓ -17.4%

-673

↓ -730.9%

-265

↑ +60.6%

-14

↑ +94.7%

194

↑ +1485.7%

309

↑ +59.3%

-249

↓ -180.6%

102

↑ +141.0%

利息返還損失引当金の増減額（△は減少）

-19

-18

↑ +5.3%

-14

↑ +22.2%

-10

↑ +28.6%

-7

↑ +30.0%

-125

↓ -1685.7%

-4

↑ +96.8%

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

資金運用収益

-35,652

-34,886

↑ +2.1%

-33,112

↑ +5.1%

-31,927

↑ +3.6%

-30,861

↑ +3.3%

-29,618

↑ +4.0%

-30,667

↓ -3.5%

-33,111

↓ -8.0%

-36,474

↓ -10.2%

-41,134

↓ -12.8%

-50,777

↓ -23.4%

-70,987

↓ -39.8%

資金調達費用

2,041

2,539

↑ +24.4%

2,489

↓ -2.0%

3,115

↑ +25.2%

3,628

↑ +16.5%

2,606

↓ -28.2%

1,197

↓ -54.1%

1,020

↓ -14.8%

5,993

↑ +487.5%

8,518

↑ +42.1%

10,121

↑ +18.8%

20,600

↑ +103.5%

有価証券関係損益（△）

-847

-1,162

↓ -37.2%

-2,283

↓ -96.5%

-1,609

↑ +29.5%

-3,417

↓ -112.4%

-2,067

↑ +39.5%

-4,783

↓ -131.4%

-5,146

↓ -7.6%

↑ +101.5%

-2,547

↓ -3324.1%

2,372

↑ +193.1%

2,389

↑ +0.7%

為替差損益（△は益）

-12,475

5,263

↑ +142.2%

1,410

↓ -73.2%

6,368

↑ +351.6%

-4,028

↓ -163.3%

3,388

↑ +184.1%

-2,334

↓ -168.9%

-11,474

↓ -391.6%

-10,340

↑ +9.9%

-21,273

↓ -105.7%

322

↑ +101.5%

-7,637

↓ -2471.7%

固定資産処分損益（△は益）

↓ -96.0%

↑ +400.0%

205

↑ +4000.0%

-35

↓ -117.1%

↑ +248.6%

-6,278

↓ -12173.1%

↑ +100.6%

↓ -68.4%

↓ -100.0%

123

-272

↓ -321.1%

商品有価証券の純増（△）減

-77

↑ +220.8%

-2

-4

↓ -100.0%

貸出金の純増（△）減

-32,110

-100,068

↓ -211.6%

-147,512

↓ -47.4%

-68,563

↑ +53.5%

-137,933

↓ -101.2%

-220,757

↓ -60.0%

-348,263

↓ -57.8%

-173,588

↑ +50.2%

-287,716

↓ -65.7%

-154,568

↑ +46.3%

-209,472

↓ -35.5%

-319,965

↓ -52.7%

預金の純増減（△）

141,718

52,411

↓ -63.0%

75,311

↑ +43.7%

123,491

↑ +64.0%

79,697

↓ -35.5%

86,108

↑ +8.0%

433,106

↑ +403.0%

86,762

↓ -80.0%

254,301

↑ +193.1%

231,412

↓ -9.0%

277,051

↑ +19.7%

591,024

↑ +113.3%

譲渡性預金の純増減（△）

580

3,178

↑ +447.9%

6,417

↑ +101.9%

-1,279

↓ -119.9%

-417

↑ +67.4%

-8,231

↓ -1873.9%

6,947

↑ +184.4%

1,801

↓ -74.1%

9,851

↑ +447.0%

51,490

↑ +422.7%

112,656

↑ +118.8%

-149,496

↓ -232.7%

借用金（劣後特約付借入金を除く）の純増減（△）

2,085

4,377

↑ +109.9%

7,681

↑ +75.5%

6,609

↓ -14.0%

3,662

↓ -44.6%

-1,992

↓ -154.4%

484,319

↑ +24413.2%

142,636

↓ -70.5%

-368,587

↓ -358.4%

49,495

↑ +113.4%

-2,862

↓ -105.8%

-483

↑ +83.1%

預け金（預入期間三ヶ月超）の純増（△）減

-1,227

660

↑ +153.8%

-328

↓ -149.7%

↑ +108.8%

-5,279

↓ -18303.4%

397

↑ +107.5%

-80

↓ -120.2%

375

↑ +568.8%

1,344

↑ +258.4%

-903

↓ -167.2%

↑ +103.7%

3,573

↑ +10727.3%

コールローン等の純増（△）減

159

-2,223

↓ -1498.1%

1,173

↑ +152.8%

-290

↓ -124.7%

-2,656

↓ -815.9%

2,475

↑ +193.2%

1,580

↓ -36.2%

589

↓ -62.7%

-1,059

-136

↑ +87.2%

-402

↓ -195.6%

コールマネー等の純増減（△）

3,010

-73

↓ -102.4%

2,199

↑ +3112.3%

4,657

↑ +111.8%

-9,784

↓ -310.1%

1,255

↑ +112.8%

-2,091

↓ -266.6%

-2,614

↓ -25.0%

2,269

↑ +186.8%

-5,606

↓ -347.1%

-426

↑ +92.4%

231

↑ +154.2%

債券貸借取引受入担保金の純増減（△）

6,305

8,096

↑ +28.4%

12,599

↑ +55.6%

12,624

↑ +0.2%

-20,321

↓ -261.0%

-20,646

↓ -1.6%

3,000

↑ +114.5%

24,185

↑ +706.2%

46,269

↑ +91.3%

-58,837

↓ -227.2%

-17,363

↑ +70.5%

外国為替（資産）の純増（△）減

-2,117

4,417

↑ +308.6%

-902

↓ -120.4%

-1,139

↓ -26.3%

-1,050

↑ +7.8%

-3,581

↓ -241.0%

2,183

↑ +161.0%

1,134

↓ -48.1%

500

↓ -55.9%

1,360

↑ +172.0%

-133

↓ -109.8%

533

↑ +500.8%

外国為替（負債）の純増減（△）

-6

-28

↓ -366.7%

-27

↑ +3.6%

122

↑ +551.9%

-71

↓ -158.2%

-34

↑ +52.1%

↑ +223.5%

-38

↓ -190.5%

267

↑ +802.6%

-244

↓ -191.4%

620

↑ +354.1%

-405

↓ -165.3%

リース債権及びリース投資資産の純増（△）減

-296

-3,563

↓ -1103.7%

-2,149

↑ +39.7%

-3,385

↓ -57.5%

-3,033

↑ +10.4%

-2,655

↑ +12.5%

-494

↑ +81.4%

1,440

↑ +391.5%

↓ -94.9%

-2,507

↓ -3487.8%

-2,893

↓ -15.4%

-3,689

↓ -27.5%

信託勘定借の純増減（△）

1,140

461

↓ -59.6%

-12

↓ -102.6%

-109

↓ -808.3%

-60

↑ +45.0%

資金運用による収入

36,000

35,322

↓ -1.9%

33,939

↓ -3.9%

32,247

↓ -5.0%

31,515

↓ -2.3%

30,618

↓ -2.8%

31,453

↑ +2.7%

32,849

↑ +4.4%

36,009

↑ +9.6%

39,409

↑ +9.4%

47,898

↑ +21.5%

64,543

↑ +34.8%

資金調達による支出

-1,728

-2,164

↓ -25.2%

-2,546

↓ -17.7%

-3,050

↓ -19.8%

-3,919

↓ -28.5%

-3,205

↑ +18.2%

-1,607

↑ +49.9%

-1,042

↑ +35.2%

-5,574

↓ -434.9%

-8,542

↓ -53.2%

-9,106

↓ -6.6%

-17,035

↓ -87.1%

その他

6,672

-9,841

↓ -247.5%

-11,213

↓ -13.9%

-44,213

↓ -294.3%

-4,181

↑ +90.5%

-2,037

↑ +51.3%

23,159

↑ +1236.9%

29,841

↑ +28.9%

-1,338

↓ -104.5%

-6,246

↓ -366.8%

43,360

↑ +794.2%

5,498

↓ -87.3%

小計

112,806

-22,245

↓ -119.7%

-41,594

↓ -87.0%

42,953

↑ +203.3%

-98,466

↓ -329.2%

-159,677

↓ -62.2%

605,894

↑ +479.4%

112,666

↓ -81.4%

-335,641

↓ -397.9%

87,027

↑ +125.9%

226,690

↑ +160.5%

145,074

↓ -36.0%

法人税等の支払額

-3,329

-1,684

↑ +49.4%

-1,467

↑ +12.9%

-2,746

↓ -87.2%

-2,114

↑ +23.0%

-1,849

↑ +12.5%

-1,413

↑ +23.6%

-4,827

↓ -241.6%

-4,097

↑ +15.1%

-2,508

↑ +38.8%

-7,238

↓ -188.6%

-4,884

↑ +32.5%

営業活動によるキャッシュ・フロー

109,477

-23,929

↓ -121.9%

-43,061

↓ -80.0%

40,206

↑ +193.4%

-100,581

↓ -350.2%

-161,526

↓ -60.6%

604,481

↑ +474.2%

107,838

↓ -82.2%

-339,738

↓ -415.0%

84,519

↑ +124.9%

219,451

↑ +159.6%

140,190

↓ -36.1%

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

-311,733

-313,906

↓ -0.7%

-437,881

↓ -39.5%

-394,490

↑ +9.9%

-342,036

↑ +13.3%

-358,663

↓ -4.9%

-410,994

↓ -14.6%

-470,130

↓ -14.4%

-327,045

↑ +30.4%

-278,739

↑ +14.8%

-397,037

↓ -42.4%

-337,094

↑ +15.1%

有価証券の売却による収入

174,652

161,916

↓ -7.3%

328,683

↑ +103.0%

336,816

↑ +2.5%

278,540

↓ -17.3%

251,252

↓ -9.8%

330,897

↑ +31.7%

311,640

↓ -5.8%

152,646

↓ -51.0%

224,487

↑ +47.1%

230,552

↑ +2.7%

171,149

↓ -25.8%

有価証券の償還による収入

138,606

153,797

↑ +11.0%

155,956

↑ +1.4%

112,111

↓ -28.1%

124,023

↑ +10.6%

147,749

↑ +19.1%

117,150

↓ -20.7%

84,206

↓ -28.1%

111,111

↑ +32.0%

85,683

↓ -22.9%

118,771

↑ +38.6%

93,715

↓ -21.1%

有形固定資産の取得による支出

-2,329

-2,570

↓ -10.3%

-1,647

↑ +35.9%

-2,350

↓ -42.7%

-1,076

↑ +54.2%

-1,920

↓ -78.4%

-4,638

↓ -141.6%

-1,247

↑ +73.1%

-1,586

↓ -27.2%

-6,123

↓ -286.1%

-2,174

↑ +64.5%

-3,547

↓ -63.2%

無形固定資産の取得による支出

-458

-627

↓ -36.9%

-684

↓ -9.1%

-615

↑ +10.1%

-409

↑ +33.5%

-634

↓ -55.0%

-2,269

↓ -257.9%

-219

↑ +90.3%

-296

↓ -35.2%

-277

↑ +6.4%

-101

↑ +63.5%

-242

↓ -139.6%

有形固定資産の売却による収入

657

↑ +32750.0%

↓ -99.5%

206

↑ +6766.7%

139

↓ -32.5%

↓ -61.9%

7,733

↑ +14490.6%

↓ -100.0%

↑ +3900.0%

↓ -78.8%

103

↑ +505.9%

772

↑ +649.5%

投資活動によるキャッシュ・フロー

-1,260

-732

↑ +41.9%

44,429

↑ +6169.5%

51,677

↑ +16.3%

59,181

↑ +14.5%

37,835

↓ -36.1%

37,878

↑ +0.1%

-75,382

↓ -299.0%

-65,091

↑ +13.7%

25,048

↑ +138.5%

-49,886

↓ -299.2%

-75,248

↓ -50.8%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

配当金の支払額

-1,329

-1,380

↓ -3.8%

-1,380

0.0%

-1,325

↑ +4.0%

-1,315

↑ +0.8%

-1,317

↓ -0.2%

-1,267

↑ +3.8%

-1,358

↓ -7.2%

-2,430

↓ -78.9%

-2,394

↑ +1.5%

-3,466

↓ -44.8%

-5,070

↓ -46.3%

自己株式の取得による支出

-3,348

-10

↑ +99.7%

-3,297

↓ -32870.0%

-570

↑ +82.7%

-4

↑ +99.3%

-2,302

↓ -57450.0%

-1

↑ +100.0%

-1,424

↓ -142300.0%

-909

↑ +36.2%

-2,734

↓ -200.8%

-2,160

↑ +21.0%

-10

↑ +99.5%

財務活動によるキャッシュ・フロー

7,237

-1,665

↓ -123.0%

5,262

↑ +416.0%

6,654

↑ +26.5%

8,545

↑ +28.4%

-4,830

↓ -156.5%

-1,311

↑ +72.9%

-13,422

↓ -923.8%

6,660

↑ +149.6%

-5,129

↓ -177.0%

-15,627

↓ -204.7%

-5,081

↑ +67.5%

現金及び現金同等物の増減額（△は減少）

115,481

-26,328

↓ -122.8%

6,635

↑ +125.2%

98,536

↑ +1385.1%

-32,844

↓ -133.3%

-128,519

↓ -291.3%

641,048

↑ +598.8%

19,038

↓ -97.0%

-398,171

↓ -2191.5%

104,437

↑ +126.2%

153,938

↑ +47.4%

59,860

↓ -61.1%

現金及び現金同等物の残高

151,723

267,205

↑ +76.1%

240,876

↓ -9.9%

247,512

↑ +2.8%

346,048

↑ +39.8%

313,204

↓ -9.5%

184,684

↓ -41.0%

825,733

↑ +347.1%

844,771

↑ +2.3%

446,600

↓ -47.1%

551,038

↑ +23.4%

704,976

↑ +27.9%

764,836

↑ +8.5%

名古屋銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	62,792 -	63,845 ↑ +1.7%	63,125 ↓ -1.1%	63,076 ↓ -0.1%	66,600 ↑ +5.6%	67,043 ↑ +0.7%	69,050 ↑ +3.0%	77,762 ↑ +12.6%	79,765 ↑ +2.6%	101,276 ↑ +27.0%	102,788 ↑ +1.5%	124,456 ↑ +21.1%
資金運用収益	35,652 -	34,886 ↓ -2.1%	33,112 ↓ -5.1%	31,927 ↓ -3.6%	30,861 ↓ -3.3%	29,618 ↓ -4.0%	30,667 ↑ +3.5%	33,111 ↑ +8.0%	36,474 ↑ +10.2%	41,134 ↑ +12.8%	50,777 ↑ +23.4%	70,987 ↑ +39.8%
貸出金利息	26,584 -	25,237 ↓ -5.1%	23,501 ↓ -6.9%	22,606 ↓ -3.8%	22,430 ↓ -0.8%	22,398 ↓ -0.1%	24,740 ↑ +10.5%	26,010 ↑ +5.1%	26,967 ↑ +3.7%	28,598 ↑ +6.0%	32,576 ↑ +13.9%	45,021 ↑ +38.2%
有価証券利息配当金	8,731 -	9,263 ↑ +6.1%	9,315 ↑ +0.6%	8,955 ↓ -3.9%	7,970 ↓ -11.0%	6,814 ↓ -14.5%	5,373 ↓ -21.1%	5,792 ↑ +7.8%	8,258 ↑ +42.6%	11,365 ↑ +37.6%	16,025 ↑ +41.0%	21,254 ↑ +32.6%
コールローン利息及び買入手形利息	117 -	108 ↓ -7.7%	59 ↓ -45.4%	70 ↑ +18.6%	118 ↑ +68.6%	97 ↓ -17.8%	62 ↓ -36.1%	22 ↓ -64.5%	153 ↑ +595.5%	177 ↑ +15.7%	130 ↓ -26.6%	197 ↑ +51.5%
預け金利息	192 -	248 ↑ +29.2%	212 ↓ -14.5%	267 ↑ +25.9%	311 ↑ +16.5%	291 ↓ -6.4%	477 ↑ +63.9%	1,247 ↑ +161.4%	778 ↓ -37.6%	619 ↓ -20.4%	1,914 ↑ +209.2%	4,375 ↑ +128.6%
その他の受入利息	26 -	29 ↑ +11.5%	24 ↓ -17.2%	27 ↑ +12.5%	31 ↑ +14.8%	17 ↓ -45.2%	14 ↓ -17.6%	39 ↑ +178.6%	317 ↑ +712.8%	373 ↑ +17.7%	130 ↓ -65.1%	138 ↑ +6.2%
信託報酬	- -	- -	- -	- -	- -	- -	- -	51 -	58 ↑ +13.7%	48 ↓ -17.2%	61 ↑ +27.1%	81 ↑ +32.8%
役務取引等収益	7,707 -	8,015 ↑ +4.0%	8,236 ↑ +2.8%	8,898 ↑ +8.0%	9,717 ↑ +9.2%	10,704 ↑ +10.2%	10,875 ↑ +1.6%	12,385 ↑ +13.9%	12,903 ↑ +4.2%	13,142 ↑ +1.9%	13,969 ↑ +6.3%	15,473 ↑ +10.8%
その他業務収益	15,209 -	16,850 ↑ +10.8%	20,115 ↑ +19.4%	20,392 ↑ +1.4%	20,817 ↑ +2.1%	22,806 ↑ +9.6%	23,289 ↑ +2.1%	24,923 ↑ +7.0%	24,200 ↓ -2.9%	26,991 ↑ +11.5%	28,394 ↑ +5.2%	29,071 ↑ +2.4%
その他経常収益	4,223 -	4,093 ↓ -3.1%	1,661 ↓ -59.4%	1,857 ↑ +11.8%	5,204 ↑ +180.2%	3,913 ↓ -24.8%	4,216 ↑ +7.7%	7,290 ↑ +72.9%	6,128 ↓ -15.9%	19,960 ↑ +225.7%	9,585 ↓ -52.0%	8,842 ↓ -7.8%
償却債権取立益	1 -	1 0.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	6 ↓ -33.3%	3 ↓ -50.0%	5 ↑ +66.7%	10 ↑ +100.0%	2 ↓ -80.0%	2 0.0%	0 ↓ -100.0%
その他の経常収益	1,629 -	1,851 ↑ +13.6%	1,660 ↓ -10.3%	1,856 ↑ +11.8%	5,194 ↑ +179.8%	3,906 ↓ -24.8%	4,213 ↑ +7.9%	7,285 ↑ +72.9%	6,118 ↓ -16.0%	19,957 ↑ +226.2%	9,582 ↓ -52.0%	8,842 ↓ -7.7%
経常費用	51,291 -	52,320 ↑ +2.0%	55,462 ↑ +6.0%	55,596 ↑ +0.2%	57,865 ↑ +4.1%	60,740 ↑ +5.0%	59,173 ↓ -2.6%	62,041 ↑ +4.8%	68,270 ↑ +10.0%	86,763 ↑ +27.1%	81,889 ↓ -5.6%	96,375 ↑ +17.7%
資金調達費用	2,041 -	2,539 ↑ +24.4%	2,489 ↓ -2.0%	3,115 ↑ +25.2%	3,628 ↑ +16.5%	2,606 ↓ -28.2%	1,197 ↓ -54.1%	1,020 ↓ -14.8%	5,993 ↑ +487.5%	8,518 ↑ +42.1%	10,121 ↑ +18.8%	20,600 ↑ +103.5%
預金利息	1,543 -	1,692 ↑ +9.7%	1,162 ↓ -31.3%	894 ↓ -23.1%	1,019 ↑ +14.0%	865 ↓ -15.1%	464 ↓ -46.4%	392 ↓ -15.5%	921 ↑ +134.9%	1,487 ↑ +61.5%	4,299 ↑ +189.1%	15,541 ↑ +261.5%
譲渡性預金利息	97 -	90 ↓ -7.2%	58 ↓ -35.6%	46 ↓ -20.7%	44 ↓ -4.3%	39 ↓ -11.4%	33 ↓ -15.4%	32 ↓ -3.0%	32 0.0%	44 ↑ +37.5%	479 ↑ +988.6%	735 ↑ +53.4%
コールマネー利息及び売渡手形利息	45 -	73 ↑ +62.2%	165 ↑ +126.0%	261 ↑ +58.2%	182 ↓ -30.3%	185 ↑ +1.6%	74 ↓ -60.0%	71 ↓ -4.1%	367 ↑ +416.9%	563 ↑ +53.4%	118 ↓ -79.0%	129 ↑ +9.3%
債券貸借取引支払利息	20 -	67 ↑ +235.0%	247 ↑ +268.7%	662 ↑ +168.0%	673 ↑ +1.7%	277 ↓ -58.8%	20 ↓ -92.8%	28 ↑ +40.0%	1,951 ↑ +6867.9%	3,206 ↑ +64.3%	121 ↓ -96.2%	- -
借用金利息	130 -	131 ↑ +0.8%	161 ↑ +22.9%	281 ↑ +74.5%	364 ↑ +29.5%	326 ↓ -10.4%	154 ↓ -52.8%	91 ↓ -40.9%	170 ↑ +86.8%	288 ↑ +69.4%	272 ↓ -5.6%	313 ↑ +15.1%
社債利息	- -	- -	1 -	80 ↑ +7900.0%	125 ↑ +56.3%	160 ↑ +28.0%	190 ↑ +18.8%	189 ↓ -0.5%	110 ↓ -41.8%	111 ↑ +0.9%	178 ↑ +60.4%	147 ↓ -17.4%
その他の支払利息	204 -	484 ↑ +137.3%	692 ↑ +43.0%	888 ↑ +28.3%	1,219 ↑ +37.3%	752 ↓ -38.3%	259 ↓ -65.6%	215 ↓ -17.0%	2,439 ↑ +1034.4%	2,815 ↑ +15.4%	4,652 ↑ +65.3%	3,732 ↓ -19.8%
役務取引等費用	2,686 -	2,486 ↓ -7.4%	2,404 ↓ -3.3%	2,584 ↑ +7.5%	2,657 ↑ +2.8%	2,873 ↑ +8.1%	2,725 ↓ -5.2%	3,033 ↑ +11.3%	2,914 ↓ -3.9%	3,116 ↑ +6.9%	3,493 ↑ +12.1%	3,893 ↑ +11.5%
その他業務費用	11,179 -	12,895 ↑ +15.4%	15,514 ↑ +20.3%	15,960 ↑ +2.9%	18,120 ↑ +13.5%	17,393 ↓ -4.0%	18,324 ↑ +5.4%	22,298 ↑ +21.7%	25,401 ↑ +13.9%	38,952 ↑ +53.3%	34,600 ↓ -11.2%	34,554 ↓ -0.1%
営業経費	33,996 -	32,653 ↓ -4.0%	32,033 ↓ -1.9%	32,112 ↑ +0.2%	31,143 ↓ -3.0%	31,188 ↑ +0.1%	32,851 ↑ +5.3%	32,235 ↓ -1.9%	30,918 ↓ -4.1%	31,030 ↑ +0.4%	31,074 ↑ +0.1%	33,513 ↑ +7.8%
その他経常費用	1,387 -	1,745 ↑ +25.8%	3,019 ↑ +73.0%	1,823 ↓ -39.6%	2,314 ↑ +26.9%	6,677 ↑ +188.5%	4,073 ↓ -39.0%	3,453 ↓ -15.2%	3,043 ↓ -11.9%	5,146 ↑ +69.1%	2,599 ↓ -49.5%	3,813 ↑ +46.7%
貸倒引当金繰入額	- -	- -	1,306 -	358 ↓ -72.6%	328 ↓ -8.4%	1,164 ↑ +254.9%	1,396 ↑ +19.9%	2,263 ↑ +62.1%	1,386 ↓ -38.8%	3,475 ↑ +150.7%	619 ↓ -82.2%	1,607 ↑ +159.6%
その他の経常費用	1,387 -	1,745 ↑ +25.8%	1,712 ↓ -1.9%	1,464 ↓ -14.5%	1,985 ↑ +35.6%	5,512 ↑ +177.7%	2,677 ↓ -51.4%	1,189 ↓ -55.6%	1,656 ↑ +39.3%	1,671 ↑ +0.9%	1,980 ↑ +18.5%	2,206 ↑ +11.4%
経常利益又は経常損失（△）	11,500 -	11,525 ↑ +0.2%	7,663 ↓ -33.5%	7,480 ↓ -2.4%	8,735 ↑ +16.8%	6,303 ↓ -27.8%	9,876 ↑ +56.7%	15,721 ↑ +59.2%	11,495 ↓ -26.9%	14,513 ↑ +26.3%	20,899 ↑ +44.0%	28,081 ↑ +34.4%
特別利益	2 -	16 ↑ +700.0%	716 ↑ +4375.0%	5,207 ↑ +627.2%	42 ↓ -99.2%	4 ↓ -90.5%	6,503 ↑ +162475.0%	379 ↓ -94.2%	9 ↓ -97.6%	5 ↓ -44.4%	3 ↓ -40.0%	343 ↑ +11333.3%
固定資産処分益	2 -	16 ↑ +700.0%	3 ↓ -81.3%	6 ↑ +100.0%	42 ↑ +600.0%	4 ↓ -90.5%	6,503 ↑ +162475.0%	2 ↓ -100.0%	9 ↑ +350.0%	5 ↓ -44.4%	3 ↓ -40.0%	343 ↑ +11333.3%
特別損失	74 -	269 ↑ +263.5%	135 ↓ -49.8%	4,484 ↑ +3221.5%	40 ↓ -99.1%	128 ↑ +220.0%	843 ↑ +558.6%	40 ↓ -95.3%	22 ↓ -45.0%	4 ↓ -81.8%	200 ↑ +4900.0%	71 ↓ -64.5%
固定資産処分損	27 -	18 ↓ -33.3%	9 ↓ -50.0%	211 ↑ +2244.4%	6 ↓ -97.2%	56 ↑ +833.3%	225 ↑ +301.8%	40 ↓ -82.2%	22 ↓ -45.0%	4 ↓ -81.8%	127 ↑ +3075.0%	71 ↓ -44.1%
減損損失	46 -	250 ↑ +443.5%	126 ↓ -49.6%	133 ↑ +5.6%	33 ↓ -75.2%	71 ↑ +115.2%	618 ↑ +770.4%	- -	- -	- -	73 -	- -
税引前当期純利益又は税引前当期純損失（△）	11,428 -	11,272 ↓ -1.4%	8,244 ↓ -26.9%	8,203 ↓ -0.5%	8,738 ↑ +6.5%	6,178 ↓ -29.3%	15,536 ↑ +151.5%	16,059 ↑ +3.4%	11,482 ↓ -28.5%	14,513 ↑ +26.4%	20,702 ↑ +42.6%	28,353 ↑ +37.0%
法人税、住民税及び事業税	1,883 -	1,668 ↓ -11.4%	2,182 ↑ +30.8%	2,248 ↑ +3.0%	2,114 ↓ -6.0%	1,562 ↓ -26.1%	3,628 ↑ +132.3%	4,278 ↑ +17.9%	2,728 ↓ -36.2%	5,706 ↑ +109.2%	5,067 ↓ -11.2%	8,121 ↑ +60.3%
法人税等調整額	2,549 -	2,316 ↓ -9.1%	-135 ↓ -105.8%	72 ↑ +153.3%	407 ↑ +465.3%	-52 ↓ -112.8%	1,137 ↑ +2286.5%	102 ↓ -91.0%	376 ↑ +268.6%	-1,229 ↓ -426.9%	904 ↑ +173.6%	-36 ↓ -104.0%
法人税等	4,432 -	3,984 ↓ -10.1%	2,047 ↓ -48.6%	2,321 ↑ +13.4%	2,522 ↑ +8.7%	1,510 ↓ -40.1%	4,766 ↑ +215.6%	4,381 ↓ -8.1%	3,104 ↓ -29.1%	4,477 ↑ +44.2%	5,971 ↑ +33.4%	8,084 ↑ +35.4%
当期純利益又は当期純損失（△）	6,995 -	7,287 ↑ +4.2%	6,196 ↓ -15.0%	5,881 ↓ -5.1%	6,216 ↑ +5.7%	4,668 ↓ -24.9%	10,770 ↑ +130.7%	11,678 ↑ +8.4%	8,377 ↓ -28.3%	10,036 ↑ +19.8%	14,730 ↑ +46.8%	20,269 ↑ +37.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,707 -	6,971 ↑ +3.9%	5,945 ↓ -14.7%	5,812 ↓ -2.2%	6,172 ↑ +6.2%	4,625 ↓ -25.1%	10,726 ↑ +131.9%	11,643 ↑ +8.5%	8,377 ↓ -28.1%	10,036 ↑ +19.8%	14,730 ↑ +46.8%	20,269 ↑ +37.6%

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

経常収益

62,792

63,845

↑ +1.7%

63,125

↓ -1.1%

63,076

↓ -0.1%

66,600

↑ +5.6%

67,043

↑ +0.7%

69,050

↑ +3.0%

77,762

↑ +12.6%

79,765

↑ +2.6%

101,276

↑ +27.0%

102,788

↑ +1.5%

124,456

↑ +21.1%

資金運用収益

35,652

34,886

↓ -2.1%

33,112

↓ -5.1%

31,927

↓ -3.6%

30,861

↓ -3.3%

29,618

↓ -4.0%

30,667

↑ +3.5%

33,111

↑ +8.0%

36,474

↑ +10.2%

41,134

↑ +12.8%

50,777

↑ +23.4%

70,987

↑ +39.8%

貸出金利息

26,584

25,237

↓ -5.1%

23,501

↓ -6.9%

22,606

↓ -3.8%

22,430

↓ -0.8%

22,398

↓ -0.1%

24,740

↑ +10.5%

26,010

↑ +5.1%

26,967

↑ +3.7%

28,598

↑ +6.0%

32,576

↑ +13.9%

45,021

↑ +38.2%

有価証券利息配当金

8,731

9,263

↑ +6.1%

9,315

↑ +0.6%

8,955

↓ -3.9%

7,970

↓ -11.0%

6,814

↓ -14.5%

5,373

↓ -21.1%

5,792

↑ +7.8%

8,258

↑ +42.6%

11,365

↑ +37.6%

16,025

↑ +41.0%

21,254

↑ +32.6%

コールローン利息及び買入手形利息

117

108

↓ -7.7%

↓ -45.4%

↑ +18.6%

118

↑ +68.6%

↓ -17.8%

↓ -36.1%

↓ -64.5%

153

↑ +595.5%

177

↑ +15.7%

130

↓ -26.6%

197

↑ +51.5%

預け金利息

192

248

↑ +29.2%

212

↓ -14.5%

267

↑ +25.9%

311

↑ +16.5%

291

↓ -6.4%

477

↑ +63.9%

1,247

↑ +161.4%

778

↓ -37.6%

619

↓ -20.4%

1,914

↑ +209.2%

4,375

↑ +128.6%

その他の受入利息

↑ +11.5%

↓ -17.2%

↑ +12.5%

↑ +14.8%

↓ -45.2%

↓ -17.6%

↑ +178.6%

317

↑ +712.8%

373

↑ +17.7%

130

↓ -65.1%

138

↑ +6.2%

信託報酬

↑ +13.7%

↓ -17.2%

↑ +27.1%

↑ +32.8%

役務取引等収益

7,707

8,015

↑ +4.0%

8,236

↑ +2.8%

8,898

↑ +8.0%

9,717

↑ +9.2%

10,704

↑ +10.2%

10,875

↑ +1.6%

12,385

↑ +13.9%

12,903

↑ +4.2%

13,142

↑ +1.9%

13,969

↑ +6.3%

15,473

↑ +10.8%

その他業務収益

15,209

16,850

↑ +10.8%

20,115

↑ +19.4%

20,392

↑ +1.4%

20,817

↑ +2.1%

22,806

↑ +9.6%

23,289

↑ +2.1%

24,923

↑ +7.0%

24,200

↓ -2.9%

26,991

↑ +11.5%

28,394

↑ +5.2%

29,071

↑ +2.4%

その他経常収益

4,223

4,093

↓ -3.1%

1,661

↓ -59.4%

1,857

↑ +11.8%

5,204

↑ +180.2%

3,913

↓ -24.8%

4,216

↑ +7.7%

7,290

↑ +72.9%

6,128

↓ -15.9%

19,960

↑ +225.7%

9,585

↓ -52.0%

8,842

↓ -7.8%

償却債権取立益

0.0%

↑ +800.0%

↓ -33.3%

↓ -50.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

0.0%

↓ -100.0%

その他の経常収益

1,629

1,851

↑ +13.6%

1,660

↓ -10.3%

1,856

↑ +11.8%

5,194

↑ +179.8%

3,906

↓ -24.8%

4,213

↑ +7.9%

7,285

↑ +72.9%

6,118

↓ -16.0%

19,957

↑ +226.2%

9,582

↓ -52.0%

8,842

↓ -7.7%

経常費用

51,291

52,320

↑ +2.0%

55,462

↑ +6.0%

55,596

↑ +0.2%

57,865

↑ +4.1%

60,740

↑ +5.0%

59,173

↓ -2.6%

62,041

↑ +4.8%

68,270

↑ +10.0%

86,763

↑ +27.1%

81,889

↓ -5.6%

96,375

↑ +17.7%

資金調達費用

2,041

2,539

↑ +24.4%

2,489

↓ -2.0%

3,115

↑ +25.2%

3,628

↑ +16.5%

2,606

↓ -28.2%

1,197

↓ -54.1%

1,020

↓ -14.8%

5,993

↑ +487.5%

8,518

↑ +42.1%

10,121

↑ +18.8%

20,600

↑ +103.5%

預金利息

1,543

1,692

↑ +9.7%

1,162

↓ -31.3%

894

↓ -23.1%

1,019

↑ +14.0%

865

↓ -15.1%

464

↓ -46.4%

392

↓ -15.5%

921

↑ +134.9%

1,487

↑ +61.5%

4,299

↑ +189.1%

15,541

↑ +261.5%

譲渡性預金利息

↓ -7.2%

↓ -35.6%

↓ -20.7%

↓ -4.3%

↓ -11.4%

↓ -15.4%

↓ -3.0%

0.0%

↑ +37.5%

479

↑ +988.6%

735

↑ +53.4%

コールマネー利息及び売渡手形利息

↑ +62.2%

165

↑ +126.0%

261

↑ +58.2%

182

↓ -30.3%

185

↑ +1.6%

↓ -60.0%

↓ -4.1%

367

↑ +416.9%

563

↑ +53.4%

118

↓ -79.0%

129

↑ +9.3%

債券貸借取引支払利息

↑ +235.0%

247

↑ +268.7%

662

↑ +168.0%

673

↑ +1.7%

277

↓ -58.8%

↓ -92.8%

↑ +40.0%

1,951

↑ +6867.9%

3,206

↑ +64.3%

121

↓ -96.2%

借用金利息

130

131

↑ +0.8%

161

↑ +22.9%

281

↑ +74.5%

364

↑ +29.5%

326

↓ -10.4%

154

↓ -52.8%

↓ -40.9%

170

↑ +86.8%

288

↑ +69.4%

272

↓ -5.6%

313

↑ +15.1%

社債利息

↑ +7900.0%

125

↑ +56.3%

160

↑ +28.0%

190

↑ +18.8%

189

↓ -0.5%

110

↓ -41.8%

111

↑ +0.9%

178

↑ +60.4%

147

↓ -17.4%

その他の支払利息

204

484

↑ +137.3%

692

↑ +43.0%

888

↑ +28.3%

1,219

↑ +37.3%

752

↓ -38.3%

259

↓ -65.6%

215

↓ -17.0%

2,439

↑ +1034.4%

2,815

↑ +15.4%

4,652

↑ +65.3%

3,732

↓ -19.8%

役務取引等費用

2,686

2,486

↓ -7.4%

2,404

↓ -3.3%

2,584

↑ +7.5%

2,657

↑ +2.8%

2,873

↑ +8.1%

2,725

↓ -5.2%

3,033

↑ +11.3%

2,914

↓ -3.9%

3,116

↑ +6.9%

3,493

↑ +12.1%

3,893

↑ +11.5%

その他業務費用

11,179

12,895

↑ +15.4%

15,514

↑ +20.3%

15,960

↑ +2.9%

18,120

↑ +13.5%

17,393

↓ -4.0%

18,324

↑ +5.4%

22,298

↑ +21.7%

25,401

↑ +13.9%

38,952

↑ +53.3%

34,600

↓ -11.2%

34,554

↓ -0.1%

営業経費

33,996

32,653

↓ -4.0%

32,033

↓ -1.9%

32,112

↑ +0.2%

31,143

↓ -3.0%

31,188

↑ +0.1%

32,851

↑ +5.3%

32,235

↓ -1.9%

30,918

↓ -4.1%

31,030

↑ +0.4%

31,074

↑ +0.1%

33,513

↑ +7.8%

その他経常費用

1,387

1,745

↑ +25.8%

3,019

↑ +73.0%

1,823

↓ -39.6%

2,314

↑ +26.9%

6,677

↑ +188.5%

4,073

↓ -39.0%

3,453

↓ -15.2%

3,043

↓ -11.9%

5,146

↑ +69.1%

2,599

↓ -49.5%

3,813

↑ +46.7%

貸倒引当金繰入額

1,306

358

↓ -72.6%

328

↓ -8.4%

1,164

↑ +254.9%

1,396

↑ +19.9%

2,263

↑ +62.1%

1,386

↓ -38.8%

3,475

↑ +150.7%

619

↓ -82.2%

1,607

↑ +159.6%

その他の経常費用

1,387

1,745

↑ +25.8%

1,712

↓ -1.9%

1,464

↓ -14.5%

1,985

↑ +35.6%

5,512

↑ +177.7%

2,677

↓ -51.4%

1,189

↓ -55.6%

1,656

↑ +39.3%

1,671

↑ +0.9%

1,980

↑ +18.5%

2,206

↑ +11.4%

経常利益又は経常損失（△）

11,500

11,525

↑ +0.2%

7,663

↓ -33.5%

7,480

↓ -2.4%

8,735

↑ +16.8%

6,303

↓ -27.8%

9,876

↑ +56.7%

15,721

↑ +59.2%

11,495

↓ -26.9%

14,513

↑ +26.3%

20,899

↑ +44.0%

28,081

↑ +34.4%

特別利益

↑ +700.0%

716

↑ +4375.0%

5,207

↑ +627.2%

↓ -99.2%

↓ -90.5%

6,503

↑ +162475.0%

379

↓ -94.2%

↓ -97.6%

↓ -44.4%

↓ -40.0%

343

↑ +11333.3%

固定資産処分益

↑ +700.0%

↓ -81.3%

↑ +100.0%

↑ +600.0%

↓ -90.5%

6,503

↑ +162475.0%

↓ -100.0%

↑ +350.0%

↓ -44.4%

↓ -40.0%

343

↑ +11333.3%

特別損失

269

↑ +263.5%

135

↓ -49.8%

4,484

↑ +3221.5%

↓ -99.1%

128

↑ +220.0%

843

↑ +558.6%

↓ -95.3%

↓ -45.0%

↓ -81.8%

200

↑ +4900.0%

↓ -64.5%

固定資産処分損

↓ -33.3%

↓ -50.0%

211

↑ +2244.4%

↓ -97.2%

↑ +833.3%

225

↑ +301.8%

↓ -82.2%

↓ -45.0%

↓ -81.8%

127

↑ +3075.0%

↓ -44.1%

減損損失

250

↑ +443.5%

126

↓ -49.6%

133

↑ +5.6%

↓ -75.2%

↑ +115.2%

618

↑ +770.4%

税引前当期純利益又は税引前当期純損失（△）

11,428

11,272

↓ -1.4%

8,244

↓ -26.9%

8,203

↓ -0.5%

8,738

↑ +6.5%

6,178

↓ -29.3%

15,536

↑ +151.5%

16,059

↑ +3.4%

11,482

↓ -28.5%

14,513

↑ +26.4%

20,702

↑ +42.6%

28,353

↑ +37.0%

法人税、住民税及び事業税

1,883

1,668

↓ -11.4%

2,182

↑ +30.8%

2,248

↑ +3.0%

2,114

↓ -6.0%

1,562

↓ -26.1%

3,628

↑ +132.3%

4,278

↑ +17.9%

2,728

↓ -36.2%

5,706

↑ +109.2%

5,067

↓ -11.2%

8,121

↑ +60.3%

法人税等調整額

2,549

2,316

↓ -9.1%

-135

↓ -105.8%

↑ +153.3%

407

↑ +465.3%

-52

↓ -112.8%

1,137

↑ +2286.5%

102

↓ -91.0%

376

↑ +268.6%

-1,229

↓ -426.9%

904

↑ +173.6%

-36

↓ -104.0%

法人税等

4,432

3,984

↓ -10.1%

2,047

↓ -48.6%

2,321

↑ +13.4%

2,522

↑ +8.7%

1,510

↓ -40.1%

4,766

↑ +215.6%

4,381

↓ -8.1%

3,104

↓ -29.1%

4,477

↑ +44.2%

5,971

↑ +33.4%

8,084

↑ +35.4%

当期純利益又は当期純損失（△）

6,995

7,287

↑ +4.2%

6,196

↓ -15.0%

5,881

↓ -5.1%

6,216

↑ +5.7%

4,668

↓ -24.9%

10,770

↑ +130.7%

11,678

↑ +8.4%

8,377

↓ -28.3%

10,036

↑ +19.8%

14,730

↑ +46.8%

20,269

↑ +37.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,707

6,971

↑ +3.9%

5,945

↓ -14.7%

5,812

↓ -2.2%

6,172

↑ +6.2%

4,625

↓ -25.1%

10,726

↑ +131.9%

11,643

↑ +8.5%

8,377

↓ -28.1%

10,036

↑ +19.8%

14,730

↑ +46.8%

20,269

↑ +37.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	269,659 -	242,670 ↓ -10.0%	249,635 ↑ +2.9%	348,141 ↑ +39.5%	320,576 ↓ -7.9%	191,659 ↓ -40.2%	832,788 ↑ +334.5%	851,450 ↑ +2.2%	451,935 ↓ -46.9%	557,277 ↑ +23.3%	711,182 ↑ +27.6%	767,469 ↑ +7.9%
コールローン及び買入手形	- -	647 -	2,871 ↑ +343.7%	1,698 ↓ -40.9%	1,988 ↑ +17.1%	4,645 ↑ +133.7%	2,169 ↓ -53.3%	589 ↓ -72.8%	- -	- -	1,059 -	1,196 ↑ +12.9%	1,598 ↑ +33.6%
商品有価証券	- -	93 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%
有価証券	- -	996,619 -	969,731 ↓ -2.7%	919,295 ↓ -5.2%	867,439 ↓ -5.6%	806,312 ↓ -7.0%	750,558 ↓ -6.9%	741,487 ↓ -1.2%	824,618 ↑ +11.2%	876,724 ↑ +6.3%	934,253 ↑ +6.6%	936,433 ↑ +0.2%	1,047,374 ↑ +11.8%
貸出金	- -	2,141,885 -	2,241,953 ↑ +4.7%	2,389,465 ↑ +6.6%	2,458,028 ↑ +2.9%	2,595,962 ↑ +5.6%	2,816,720 ↑ +8.5%	3,164,983 ↑ +12.4%	3,338,572 ↑ +5.5%	3,626,289 ↑ +8.6%	3,780,857 ↑ +4.3%	3,990,329 ↑ +5.5%	4,310,294 ↑ +8.0%
外国為替	- -	7,262 -	2,845 ↓ -60.8%	3,748 ↑ +31.7%	4,887 ↑ +30.4%	5,937 ↑ +21.5%	9,519 ↑ +60.3%	7,335 ↓ -22.9%	6,200 ↓ -15.5%	5,700 ↓ -8.1%	4,340 ↓ -23.9%	4,473 ↑ +3.1%	3,939 ↓ -11.9%
リース債権及びリース投資資産	- -	22,881 -	26,444 ↑ +15.6%	28,593 ↑ +8.1%	31,978 ↑ +11.8%	35,012 ↑ +9.5%	37,667 ↑ +7.6%	38,162 ↑ +1.3%	36,721 ↓ -3.8%	36,646 ↓ -0.2%	39,154 ↑ +6.8%	42,047 ↑ +7.4%	45,737 ↑ +8.8%
その他資産	- -	15,074 -	16,827 ↑ +11.6%	27,449 ↑ +63.1%	73,048 ↑ +166.1%	79,107 ↑ +8.3%	78,576 ↓ -0.7%	76,638 ↓ -2.5%	54,344 ↓ -29.1%	51,056 ↓ -6.1%	54,453 ↑ +6.7%	27,959 ↓ -48.7%	33,367 ↑ +19.3%
有形固定資産	- -	36,499 -	36,235 ↓ -0.7%	35,951 ↓ -0.8%	36,189 ↑ +0.7%	35,783 ↓ -1.1%	36,120 ↑ +0.9%	37,136 ↑ +2.8%	36,839 ↓ -0.8%	36,976 ↑ +0.4%	41,741 ↑ +12.9%	41,654 ↓ -0.2%	43,416 ↑ +4.2%
建物（純額）	- -	8,373 -	9,072 ↑ +8.3%	9,085 ↑ +0.1%	8,876 ↓ -2.3%	8,868 ↓ -0.1%	8,526 ↓ -3.9%	9,046 ↑ +6.1%	8,806 ↓ -2.7%	8,855 ↑ +0.6%	11,035 ↑ +24.6%	11,169 ↑ +1.2%	10,934 ↓ -2.1%
土地	- -	23,845 -	23,242 ↓ -2.5%	23,371 ↑ +0.6%	22,639 ↓ -3.1%	22,450 ↓ -0.8%	22,420 ↓ -0.1%	24,104 ↑ +7.5%	24,116 ↑ +0.0%	24,616 ↑ +2.1%	26,604 ↑ +8.1%	27,006 ↑ +1.5%	27,128 ↑ +0.5%
建設仮勘定	- -	611 -	247 ↓ -59.6%	169 ↓ -31.6%	1,725 ↑ +920.7%	1,652 ↓ -4.2%	2,334 ↑ +41.3%	490 ↓ -79.0%	704 ↑ +43.7%	203 ↓ -71.2%	5 ↓ -97.5%	222 ↑ +4340.0%	1,553 ↑ +599.5%
その他（純額）	- -	3,668 -	3,673 ↑ +0.1%	3,325 ↓ -9.5%	2,947 ↓ -11.4%	2,812 ↓ -4.6%	2,837 ↑ +0.9%	3,495 ↑ +23.2%	3,212 ↓ -8.1%	3,301 ↑ +2.8%	4,096 ↑ +24.1%	3,255 ↓ -20.5%	3,800 ↑ +16.7%
無形固定資産	- -	2,103 -	2,022 ↓ -3.9%	2,045 ↑ +1.1%	1,971 ↓ -3.6%	1,694 ↓ -14.1%	1,910 ↑ +12.8%	3,148 ↑ +64.8%	2,692 ↓ -14.5%	2,229 ↓ -17.2%	1,727 ↓ -22.5%	1,025 ↓ -40.6%	592 ↓ -42.2%
ソフトウエア	- -	1,938 -	1,618 ↓ -16.5%	1,308 ↓ -19.2%	1,656 ↑ +26.6%	1,462 ↓ -11.7%	1,022 ↓ -30.1%	3,085 ↑ +201.9%	2,504 ↓ -18.8%	1,952 ↓ -22.0%	1,658 ↓ -15.1%	906 ↓ -45.4%	523 ↓ -42.3%
ソフトウエア仮勘定	- -	100 -	339 ↑ +239.0%	672 ↑ +98.2%	250 ↓ -62.8%	168 ↓ -32.8%	823 ↑ +389.9%	- -	122 -	211 ↑ +73.0%	4 ↓ -98.1%	45 ↑ +1025.0%	- -
その他	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	62 ↓ -3.1%	65 ↑ +4.8%	65 0.0%	65 0.0%	73 ↑ +12.3%	69 ↓ -5.5%
退職給付に係る資産	- -	19,127 -	14,618 ↓ -23.6%	10,998 ↓ -24.8%	12,068 ↑ +9.7%	12,136 ↑ +0.6%	11,389 ↓ -6.2%	13,823 ↑ +21.4%	15,894 ↑ +15.0%	14,098 ↓ -11.3%	23,139 ↑ +64.1%	21,010 ↓ -9.2%	25,654 ↑ +22.1%
繰延税金資産	- -	- -	- -	- -	- -	638 -	612 ↓ -4.1%	498 ↓ -18.6%	765 ↑ +53.6%	739 ↓ -3.4%	779 ↑ +5.4%	866 ↑ +11.2%	815 ↓ -5.9%
支払承諾見返	- -	11,406 -	10,230 ↓ -10.3%	11,021 ↑ +7.7%	9,899 ↓ -10.2%	11,579 ↑ +17.0%	10,451 ↓ -9.7%	8,967 ↓ -14.2%	8,381 ↓ -6.5%	9,949 ↑ +18.7%	9,493 ↓ -4.6%	9,429 ↓ -0.7%	10,297 ↑ +9.2%
貸倒引当金	- -	-16,580 -	-12,951 ↑ +21.9%	-13,076 ↓ -1.0%	-12,621 ↑ +3.5%	-12,179 ↑ +3.5%	-12,392 ↓ -1.7%	-12,809 ↓ -3.4%	-13,641 ↓ -6.5%	-14,099 ↓ -3.4%	-17,240 ↓ -22.3%	-17,252 ↓ -0.1%	-17,863 ↓ -3.5%
資産	- -	3,507,632 -	3,554,311 ↑ +1.3%	3,667,586 ↑ +3.2%	3,833,697 ↑ +4.5%	3,897,208 ↑ +1.7%	3,934,962 ↑ +1.0%	4,912,750 ↑ +24.8%	5,162,840 ↑ +5.1%	5,098,245 ↓ -1.3%	5,431,037 ↑ +6.5%	5,770,358 ↑ +6.2%	6,272,701 ↑ +8.7%
負債の部
預金	- -	3,090,527 -	3,142,939 ↑ +1.7%	3,218,250 ↑ +2.4%	3,341,742 ↑ +3.8%	3,421,439 ↑ +2.4%	3,507,548 ↑ +2.5%	3,940,654 ↑ +12.3%	4,027,417 ↑ +2.2%	4,281,718 ↑ +6.3%	4,513,131 ↑ +5.4%	4,790,183 ↑ +6.1%	5,381,207 ↑ +12.3%
譲渡性預金	- -	53,585 -	56,763 ↑ +5.9%	63,180 ↑ +11.3%	61,900 ↓ -2.0%	61,482 ↓ -0.7%	53,251 ↓ -13.4%	60,198 ↑ +13.0%	61,999 ↑ +3.0%	71,850 ↑ +15.9%	123,340 ↑ +71.7%	235,996 ↑ +91.3%	86,500 ↓ -63.3%
コールマネー及び売渡手形	- -	10,214 -	10,141 ↓ -0.7%	12,340 ↑ +21.7%	16,998 ↑ +37.7%	7,214 ↓ -57.6%	8,469 ↑ +17.4%	6,377 ↓ -24.7%	3,763 ↓ -41.0%	6,033 ↑ +60.3%	426 ↓ -92.9%	- -	231 -
借用金	- -	22,148 -	26,526 ↑ +19.8%	34,207 ↑ +29.0%	40,817 ↑ +19.3%	44,479 ↑ +9.0%	42,487 ↓ -4.5%	526,807 ↑ +1139.9%	669,654 ↑ +27.1%	321,067 ↓ -52.1%	370,563 ↑ +15.4%	367,700 ↓ -0.8%	367,216 ↓ -0.1%
外国為替	- -	73 -	44 ↓ -39.7%	17 ↓ -61.4%	139 ↑ +717.6%	68 ↓ -51.1%	33 ↓ -51.5%	75 ↑ +127.3%	37 ↓ -50.7%	304 ↑ +721.6%	60 ↓ -80.3%	680 ↑ +1033.3%	275 ↓ -59.6%
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	1,140 -	1,601 ↑ +40.4%	1,588 ↓ -0.8%	1,478 ↓ -6.9%	1,418 ↓ -4.1%
その他負債	- -	20,620 -	19,826 ↓ -3.9%	21,392 ↑ +7.9%	21,339 ↓ -0.2%	23,310 ↑ +9.2%	21,175 ↓ -9.2%	41,110 ↑ +94.1%	45,371 ↑ +10.4%	43,457 ↓ -4.2%	31,871 ↓ -26.7%	52,045 ↑ +63.3%	65,366 ↑ +25.6%
賞与引当金	- -	1,087 -	1,100 ↑ +1.2%	1,078 ↓ -2.0%	1,056 ↓ -2.0%	1,000 ↓ -5.3%	948 ↓ -5.2%	1,028 ↑ +8.4%	1,132 ↑ +10.1%	1,135 ↑ +0.3%	1,139 ↑ +0.4%	1,137 ↓ -0.2%	1,180 ↑ +3.8%
役員賞与引当金	- -	60 -	51 ↓ -15.0%	46 ↓ -9.8%	48 ↑ +4.3%	40 ↓ -16.7%	38 ↓ -5.0%	39 ↑ +2.6%	44 ↑ +12.8%	38 ↓ -13.6%	41 ↑ +7.9%	15 ↓ -63.4%	16 ↑ +6.7%
退職給付に係る負債	- -	3,824 -	4,937 ↑ +29.1%	5,055 ↑ +2.4%	4,688 ↓ -7.3%	4,346 ↓ -7.3%	4,052 ↓ -6.8%	3,218 ↓ -20.6%	2,311 ↓ -28.2%	2,899 ↑ +25.4%	249 ↓ -91.4%	263 ↑ +5.6%	262 ↓ -0.4%
役員退職慰労引当金	- -	24 -	23 ↓ -4.2%	30 ↑ +30.4%	31 ↑ +3.3%	27 ↓ -12.9%	35 ↑ +29.6%	32 ↓ -8.6%	30 ↓ -6.3%	25 ↓ -16.7%	36 ↑ +44.0%	35 ↓ -2.8%	36 ↑ +2.9%
睡眠預金払戻損失引当金	- -	393 -	369 ↓ -6.1%	360 ↓ -2.4%	354 ↓ -1.7%	376 ↑ +6.2%	425 ↑ +13.0%	304 ↓ -28.5%	183 ↓ -39.8%	88 ↓ -51.9%	37 ↓ -58.0%	49 ↑ +32.4%	60 ↑ +22.4%
偶発損失引当金	- -	2,445 -	1,834 ↓ -25.0%	2,157 ↑ +17.6%	2,088 ↓ -3.2%	2,007 ↓ -3.9%	1,334 ↓ -33.5%	1,069 ↓ -19.9%	1,054 ↓ -1.4%	1,249 ↑ +18.5%	1,558 ↑ +24.7%	1,308 ↓ -16.0%	1,411 ↑ +7.9%
利息返還損失引当金	- -	217 -	199 ↓ -8.3%	184 ↓ -7.5%	173 ↓ -6.0%	166 ↓ -4.0%	40 ↓ -75.9%	36 ↓ -10.0%	30 ↓ -16.7%	27 ↓ -10.0%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%
繰延税金負債	- -	- -	- -	- -	- -	16,656 -	12,483 ↓ -25.1%	21,051 ↑ +68.6%	19,884 ↓ -5.5%	12,500 ↓ -37.1%	33,993 ↑ +171.9%	20,629 ↓ -39.3%	30,522 ↑ +48.0%
再評価に係る繰延税金負債	- -	3,433 -	3,223 ↓ -6.1%	3,223 0.0%	2,792 ↓ -13.4%	2,786 ↓ -0.2%	2,774 ↓ -0.4%	2,774 0.0%	2,774 0.0%	2,766 ↓ -0.3%	2,766 0.0%	2,847 ↑ +2.9%	2,783 ↓ -2.2%
支払承諾	- -	11,406 -	10,230 ↓ -10.3%	11,021 ↑ +7.7%	9,899 ↓ -10.2%	11,579 ↑ +17.0%	10,451 ↓ -9.7%	8,967 ↓ -14.2%	8,381 ↓ -6.5%	9,949 ↑ +18.7%	9,493 ↓ -4.6%	9,429 ↓ -0.7%	10,297 ↑ +9.2%
負債	- -	3,266,650 -	3,324,877 ↑ +1.8%	3,439,995 ↑ +3.5%	3,597,044 ↑ +4.6%	3,661,474 ↑ +1.8%	3,708,295 ↑ +1.3%	4,659,491 ↑ +25.7%	4,905,143 ↑ +5.3%	4,852,915 ↓ -1.1%	5,127,688 ↑ +5.7%	5,493,827 ↑ +7.1%	5,958,810 ↑ +8.5%
純資産の部
資本金	- -	25,090 -	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%	25,090 0.0%
資本剰余金	- -	18,645 -	18,810 ↑ +0.9%	18,810 0.0%	21,231 ↑ +12.9%	21,231 0.0%	21,231 0.0%	21,231 0.0%	21,241 ↑ +0.0%	21,241 0.0%	21,241 0.0%	21,241 0.0%	21,249 ↑ +0.0%
利益剰余金	- -	121,757 -	127,458 ↑ +4.7%	128,758 ↑ +1.0%	134,213 ↑ +4.2%	139,076 ↑ +3.6%	136,520 ↓ -1.8%	145,517 ↑ +6.6%	154,097 ↑ +5.9%	159,190 ↑ +3.3%	164,268 ↑ +3.2%	173,486 ↑ +5.6%	188,811 ↑ +8.8%
自己株式	- -	-3,587 -	-3,592 ↓ -0.1%	-3,614 ↓ -0.6%	-4,167 ↓ -15.3%	-4,127 ↑ +1.0%	-573 ↑ +86.1%	-560 ↑ +2.3%	-351 ↑ +37.3%	-232 ↑ +33.9%	-367 ↓ -58.2%	-429 ↓ -16.9%	-388 ↑ +9.6%
株主資本	- -	161,907 -	167,766 ↑ +3.6%	169,045 ↑ +0.8%	176,368 ↑ +4.3%	181,271 ↑ +2.8%	182,269 ↑ +0.6%	191,280 ↑ +4.9%	200,078 ↑ +4.6%	205,290 ↑ +2.6%	210,234 ↑ +2.4%	219,389 ↑ +4.4%	234,763 ↑ +7.0%
その他有価証券評価差額金	- -	65,055 -	52,614 ↓ -19.1%	50,085 ↓ -4.8%	55,874 ↑ +11.6%	50,181 ↓ -10.2%	40,516 ↓ -19.3%	55,243 ↑ +36.3%	49,756 ↓ -9.9%	34,923 ↓ -29.8%	80,852 ↑ +131.5%	47,959 ↓ -40.7%	67,826 ↑ +41.4%
土地再評価差額金	- -	4,351 -	4,400 ↑ +1.1%	4,400 0.0%	3,421 ↓ -22.3%	3,407 ↓ -0.4%	3,427 ↑ +0.6%	3,887 ↑ +13.4%	3,887 0.0%	3,867 ↓ -0.5%	3,867 0.0%	3,785 ↓ -2.1%	3,647 ↓ -3.6%
退職給付に係る調整累計額	- -	5,341 -	415 ↓ -92.2%	-447 ↓ -207.7%	206 ↑ +146.1%	142 ↓ -31.1%	-291 ↓ -304.9%	2,087 ↑ +817.2%	3,844 ↑ +84.2%	1,247 ↓ -67.6%	8,395 ↑ +573.2%	5,396 ↓ -35.7%	7,653 ↑ +41.8%
評価・換算差額等	- -	74,748 -	57,430 ↓ -23.2%	54,037 ↓ -5.9%	59,501 ↑ +10.1%	53,730 ↓ -9.7%	43,653 ↓ -18.8%	61,218 ↑ +40.2%	57,488 ↓ -6.1%	40,038 ↓ -30.4%	93,115 ↑ +132.6%	57,141 ↓ -38.6%	79,127 ↑ +38.5%
純資産	206,889 -	240,982 ↑ +16.5%	229,434 ↓ -4.8%	227,591 ↓ -0.8%	236,653 ↑ +4.0%	235,734 ↓ -0.4%	226,666 ↓ -3.8%	253,259 ↑ +11.7%	257,697 ↑ +1.8%	245,329 ↓ -4.8%	303,349 ↑ +23.6%	276,531 ↓ -8.8%	313,890 ↑ +13.5%
負債純資産	- -	3,507,632 -	3,554,311 ↑ +1.3%	3,667,586 ↑ +3.2%	3,833,697 ↑ +4.5%	3,897,208 ↑ +1.7%	3,934,962 ↑ +1.0%	4,912,750 ↑ +24.8%	5,162,840 ↑ +5.1%	5,098,245 ↓ -1.3%	5,431,037 ↑ +6.5%	5,770,358 ↑ +6.2%	6,272,701 ↑ +8.7%

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

資産の部

現金預け金

269,659

242,670

↓ -10.0%

249,635

↑ +2.9%

348,141

↑ +39.5%

320,576

↓ -7.9%

191,659

↓ -40.2%

832,788

↑ +334.5%

851,450

↑ +2.2%

451,935

↓ -46.9%

557,277

↑ +23.3%

711,182

↑ +27.6%

767,469

↑ +7.9%

コールローン及び買入手形

647

2,871

↑ +343.7%

1,698

↓ -40.9%

1,988

↑ +17.1%

4,645

↑ +133.7%

2,169

↓ -53.3%

589

↓ -72.8%

1,059

1,196

↑ +12.9%

1,598

↑ +33.6%

商品有価証券

↑ +200.0%

有価証券

996,619

969,731

↓ -2.7%

919,295

↓ -5.2%

867,439

↓ -5.6%

806,312

↓ -7.0%

750,558

↓ -6.9%

741,487

↓ -1.2%

824,618

↑ +11.2%

876,724

↑ +6.3%

934,253

↑ +6.6%

936,433

↑ +0.2%

1,047,374

↑ +11.8%

貸出金

2,141,885

2,241,953

↑ +4.7%

2,389,465

↑ +6.6%

2,458,028

↑ +2.9%

2,595,962

↑ +5.6%

2,816,720

↑ +8.5%

3,164,983

↑ +12.4%

3,338,572

↑ +5.5%

3,626,289

↑ +8.6%

3,780,857

↑ +4.3%

3,990,329

↑ +5.5%

4,310,294

↑ +8.0%

外国為替

7,262

2,845

↓ -60.8%

3,748

↑ +31.7%

4,887

↑ +30.4%

5,937

↑ +21.5%

9,519

↑ +60.3%

7,335

↓ -22.9%

6,200

↓ -15.5%

5,700

↓ -8.1%

4,340

↓ -23.9%

4,473

↑ +3.1%

3,939

↓ -11.9%

リース債権及びリース投資資産

22,881

26,444

↑ +15.6%

28,593

↑ +8.1%

31,978

↑ +11.8%

35,012

↑ +9.5%

37,667

↑ +7.6%

38,162

↑ +1.3%

36,721

↓ -3.8%

36,646

↓ -0.2%

39,154

↑ +6.8%

42,047

↑ +7.4%

45,737

↑ +8.8%

その他資産

15,074

16,827

↑ +11.6%

27,449

↑ +63.1%

73,048

↑ +166.1%

79,107

↑ +8.3%

78,576

↓ -0.7%

76,638

↓ -2.5%

54,344

↓ -29.1%

51,056

↓ -6.1%

54,453

↑ +6.7%

27,959

↓ -48.7%

33,367

↑ +19.3%

有形固定資産

36,499

36,235

↓ -0.7%

35,951

↓ -0.8%

36,189

↑ +0.7%

35,783

↓ -1.1%

36,120

↑ +0.9%

37,136

↑ +2.8%

36,839

↓ -0.8%

36,976

↑ +0.4%

41,741

↑ +12.9%

41,654

↓ -0.2%

43,416

↑ +4.2%

建物（純額）

8,373

9,072

↑ +8.3%

9,085

↑ +0.1%

8,876

↓ -2.3%

8,868

↓ -0.1%

8,526

↓ -3.9%

9,046

↑ +6.1%

8,806

↓ -2.7%

8,855

↑ +0.6%

11,035

↑ +24.6%

11,169

↑ +1.2%

10,934

↓ -2.1%

土地

23,845

23,242

↓ -2.5%

23,371

↑ +0.6%

22,639

↓ -3.1%

22,450

↓ -0.8%

22,420

↓ -0.1%

24,104

↑ +7.5%

24,116

↑ +0.0%

24,616

↑ +2.1%

26,604

↑ +8.1%

27,006

↑ +1.5%

27,128

↑ +0.5%

建設仮勘定

611

247

↓ -59.6%

169

↓ -31.6%

1,725

↑ +920.7%

1,652

↓ -4.2%

2,334

↑ +41.3%

490

↓ -79.0%

704

↑ +43.7%

203

↓ -71.2%

↓ -97.5%

222

↑ +4340.0%

1,553

↑ +599.5%

その他（純額）

3,668

3,673

↑ +0.1%

3,325

↓ -9.5%

2,947

↓ -11.4%

2,812

↓ -4.6%

2,837

↑ +0.9%

3,495

↑ +23.2%

3,212

↓ -8.1%

3,301

↑ +2.8%

4,096

↑ +24.1%

3,255

↓ -20.5%

3,800

↑ +16.7%

無形固定資産

2,103

2,022

↓ -3.9%

2,045

↑ +1.1%

1,971

↓ -3.6%

1,694

↓ -14.1%

1,910

↑ +12.8%

3,148

↑ +64.8%

2,692

↓ -14.5%

2,229

↓ -17.2%

1,727

↓ -22.5%

1,025

↓ -40.6%

592

↓ -42.2%

ソフトウエア

1,938

1,618

↓ -16.5%

1,308

↓ -19.2%

1,656

↑ +26.6%

1,462

↓ -11.7%

1,022

↓ -30.1%

3,085

↑ +201.9%

2,504

↓ -18.8%

1,952

↓ -22.0%

1,658

↓ -15.1%

906

↓ -45.4%

523

↓ -42.3%

ソフトウエア仮勘定

100

339

↑ +239.0%

672

↑ +98.2%

250

↓ -62.8%

168

↓ -32.8%

823

↑ +389.9%

122

211

↑ +73.0%

↓ -98.1%

↑ +1025.0%

その他

0.0%

↓ -3.1%

↑ +4.8%

0.0%

↑ +12.3%

↓ -5.5%

退職給付に係る資産

19,127

14,618

↓ -23.6%

10,998

↓ -24.8%

12,068

↑ +9.7%

12,136

↑ +0.6%

11,389

↓ -6.2%

13,823

↑ +21.4%

15,894

↑ +15.0%

14,098

↓ -11.3%

23,139

↑ +64.1%

21,010

↓ -9.2%

25,654

↑ +22.1%

繰延税金資産

638

612

↓ -4.1%

498

↓ -18.6%

765

↑ +53.6%

739

↓ -3.4%

779

↑ +5.4%

866

↑ +11.2%

815

↓ -5.9%

支払承諾見返

11,406

10,230

↓ -10.3%

11,021

↑ +7.7%

9,899

↓ -10.2%

11,579

↑ +17.0%

10,451

↓ -9.7%

8,967

↓ -14.2%

8,381

↓ -6.5%

9,949

↑ +18.7%

9,493

↓ -4.6%

9,429

↓ -0.7%

10,297

↑ +9.2%

貸倒引当金

-16,580

-12,951

↑ +21.9%

-13,076

↓ -1.0%

-12,621

↑ +3.5%

-12,179

↑ +3.5%

-12,392

↓ -1.7%

-12,809

↓ -3.4%

-13,641

↓ -6.5%

-14,099

↓ -3.4%

-17,240

↓ -22.3%

-17,252

↓ -0.1%

-17,863

↓ -3.5%

資産

3,507,632

3,554,311

↑ +1.3%

3,667,586

↑ +3.2%

3,833,697

↑ +4.5%

3,897,208

↑ +1.7%

3,934,962

↑ +1.0%

4,912,750

↑ +24.8%

5,162,840

↑ +5.1%

5,098,245

↓ -1.3%

5,431,037

↑ +6.5%

5,770,358

↑ +6.2%

6,272,701

↑ +8.7%

負債の部

預金

3,090,527

3,142,939

↑ +1.7%

3,218,250

↑ +2.4%

3,341,742

↑ +3.8%

3,421,439

↑ +2.4%

3,507,548

↑ +2.5%

3,940,654

↑ +12.3%

4,027,417

↑ +2.2%

4,281,718

↑ +6.3%

4,513,131

↑ +5.4%

4,790,183

↑ +6.1%

5,381,207

↑ +12.3%

譲渡性預金

53,585

56,763

↑ +5.9%

63,180

↑ +11.3%

61,900

↓ -2.0%

61,482

↓ -0.7%

53,251

↓ -13.4%

60,198

↑ +13.0%

61,999

↑ +3.0%

71,850

↑ +15.9%

123,340

↑ +71.7%

235,996

↑ +91.3%

86,500

↓ -63.3%

コールマネー及び売渡手形

10,214

10,141

↓ -0.7%

12,340

↑ +21.7%

16,998

↑ +37.7%

7,214

↓ -57.6%

8,469

↑ +17.4%

6,377

↓ -24.7%

3,763

↓ -41.0%

6,033

↑ +60.3%

426

↓ -92.9%

231

借用金

22,148

26,526

↑ +19.8%

34,207

↑ +29.0%

40,817

↑ +19.3%

44,479

↑ +9.0%

42,487

↓ -4.5%

526,807

↑ +1139.9%

669,654

↑ +27.1%

321,067

↓ -52.1%

370,563

↑ +15.4%

367,700

↓ -0.8%

367,216

↓ -0.1%

外国為替

↓ -39.7%

↓ -61.4%

139

↑ +717.6%

↓ -51.1%

↓ -51.5%

↑ +127.3%

↓ -50.7%

304

↑ +721.6%

↓ -80.3%

680

↑ +1033.3%

275

↓ -59.6%

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

信託勘定借

1,140

1,601

↑ +40.4%

1,588

↓ -0.8%

1,478

↓ -6.9%

1,418

↓ -4.1%

その他負債

20,620

19,826

↓ -3.9%

21,392

↑ +7.9%

21,339

↓ -0.2%

23,310

↑ +9.2%

21,175

↓ -9.2%

41,110

↑ +94.1%

45,371

↑ +10.4%

43,457

↓ -4.2%

31,871

↓ -26.7%

52,045

↑ +63.3%

65,366

↑ +25.6%

賞与引当金

1,087

1,100

↑ +1.2%

1,078

↓ -2.0%

1,056

↓ -2.0%

1,000

↓ -5.3%

948

↓ -5.2%

1,028

↑ +8.4%

1,132

↑ +10.1%

1,135

↑ +0.3%

1,139

↑ +0.4%

1,137

↓ -0.2%

1,180

↑ +3.8%

役員賞与引当金

↓ -15.0%

↓ -9.8%

↑ +4.3%

↓ -16.7%

↓ -5.0%

↑ +2.6%

↑ +12.8%

↓ -13.6%

↑ +7.9%

↓ -63.4%

↑ +6.7%

退職給付に係る負債

3,824

4,937

↑ +29.1%

5,055

↑ +2.4%

4,688

↓ -7.3%

4,346

↓ -7.3%

4,052

↓ -6.8%

3,218

↓ -20.6%

2,311

↓ -28.2%

2,899

↑ +25.4%

249

↓ -91.4%

263

↑ +5.6%

262

↓ -0.4%

役員退職慰労引当金

↓ -4.2%

↑ +30.4%

↑ +3.3%

↓ -12.9%

↑ +29.6%

↓ -8.6%

↓ -6.3%

↓ -16.7%

↑ +44.0%

↓ -2.8%

↑ +2.9%

睡眠預金払戻損失引当金

393

369

↓ -6.1%

360

↓ -2.4%

354

↓ -1.7%

376

↑ +6.2%

425

↑ +13.0%

304

↓ -28.5%

183

↓ -39.8%

↓ -51.9%

↓ -58.0%

↑ +32.4%

↑ +22.4%

偶発損失引当金

2,445

1,834

↓ -25.0%

2,157

↑ +17.6%

2,088

↓ -3.2%

2,007

↓ -3.9%

1,334

↓ -33.5%

1,069

↓ -19.9%

1,054

↓ -1.4%

1,249

↑ +18.5%

1,558

↑ +24.7%

1,308

↓ -16.0%

1,411

↑ +7.9%

利息返還損失引当金

217

199

↓ -8.3%

184

↓ -7.5%

173

↓ -6.0%

166

↓ -4.0%

↓ -75.9%

↓ -10.0%

↓ -16.7%

↓ -10.0%

↓ -7.4%

↓ -4.0%

↓ -4.2%

繰延税金負債

16,656

12,483

↓ -25.1%

21,051

↑ +68.6%

19,884

↓ -5.5%

12,500

↓ -37.1%

33,993

↑ +171.9%

20,629

↓ -39.3%

30,522

↑ +48.0%

再評価に係る繰延税金負債

3,433

3,223

↓ -6.1%

3,223

0.0%

2,792

↓ -13.4%

2,786

↓ -0.2%

2,774

↓ -0.4%

2,774

0.0%

2,774

0.0%

2,766

↓ -0.3%

2,766

0.0%

2,847

↑ +2.9%

2,783

↓ -2.2%

支払承諾

11,406

10,230

↓ -10.3%

11,021

↑ +7.7%

9,899

↓ -10.2%

11,579

↑ +17.0%

10,451

↓ -9.7%

8,967

↓ -14.2%

8,381

↓ -6.5%

9,949

↑ +18.7%

9,493

↓ -4.6%

9,429

↓ -0.7%

10,297

↑ +9.2%

負債

3,266,650

3,324,877

↑ +1.8%

3,439,995

↑ +3.5%

3,597,044

↑ +4.6%

3,661,474

↑ +1.8%

3,708,295

↑ +1.3%

4,659,491

↑ +25.7%

4,905,143

↑ +5.3%

4,852,915

↓ -1.1%

5,127,688

↑ +5.7%

5,493,827

↑ +7.1%

5,958,810

↑ +8.5%

純資産の部

資本金

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

25,090

0.0%

資本剰余金

18,645

18,810

↑ +0.9%

18,810

0.0%

21,231

↑ +12.9%

21,231

0.0%

21,231

0.0%

21,231

0.0%

21,241

↑ +0.0%

21,241

0.0%

21,241

0.0%

21,241

0.0%

21,249

↑ +0.0%

利益剰余金

121,757

127,458

↑ +4.7%

128,758

↑ +1.0%

134,213

↑ +4.2%

139,076

↑ +3.6%

136,520

↓ -1.8%

145,517

↑ +6.6%

154,097

↑ +5.9%

159,190

↑ +3.3%

164,268

↑ +3.2%

173,486

↑ +5.6%

188,811

↑ +8.8%

自己株式

-3,587

-3,592

↓ -0.1%

-3,614

↓ -0.6%

-4,167

↓ -15.3%

-4,127

↑ +1.0%

-573

↑ +86.1%

-560

↑ +2.3%

-351

↑ +37.3%

-232

↑ +33.9%

-367

↓ -58.2%

-429

↓ -16.9%

-388

↑ +9.6%

株主資本

161,907

167,766

↑ +3.6%

169,045

↑ +0.8%

176,368

↑ +4.3%

181,271

↑ +2.8%

182,269

↑ +0.6%

191,280

↑ +4.9%

200,078

↑ +4.6%

205,290

↑ +2.6%

210,234

↑ +2.4%

219,389

↑ +4.4%

234,763

↑ +7.0%

その他有価証券評価差額金

65,055

52,614

↓ -19.1%

50,085

↓ -4.8%

55,874

↑ +11.6%

50,181

↓ -10.2%

40,516

↓ -19.3%

55,243

↑ +36.3%

49,756

↓ -9.9%

34,923

↓ -29.8%

80,852

↑ +131.5%

47,959

↓ -40.7%

67,826

↑ +41.4%

土地再評価差額金

4,351

4,400

↑ +1.1%

4,400

0.0%

3,421

↓ -22.3%

3,407

↓ -0.4%

3,427

↑ +0.6%

3,887

↑ +13.4%

3,887

0.0%

3,867

↓ -0.5%

3,867

0.0%

3,785

↓ -2.1%

3,647

↓ -3.6%

退職給付に係る調整累計額

5,341

415

↓ -92.2%

-447

↓ -207.7%

206

↑ +146.1%

142

↓ -31.1%

-291

↓ -304.9%

2,087

↑ +817.2%

3,844

↑ +84.2%

1,247

↓ -67.6%

8,395

↑ +573.2%

5,396

↓ -35.7%

7,653

↑ +41.8%

評価・換算差額等

74,748

57,430

↓ -23.2%

54,037

↓ -5.9%

59,501

↑ +10.1%

53,730

↓ -9.7%

43,653

↓ -18.8%

61,218

↑ +40.2%

57,488

↓ -6.1%

40,038

↓ -30.4%

93,115

↑ +132.6%

57,141

↓ -38.6%

79,127

↑ +38.5%

純資産

206,889

240,982

↑ +16.5%

229,434

↓ -4.8%

227,591

↓ -0.8%

236,653

↑ +4.0%

235,734

↓ -0.4%

226,666

↓ -3.8%

253,259

↑ +11.7%

257,697

↑ +1.8%

245,329

↓ -4.8%

303,349

↑ +23.6%

276,531

↓ -8.8%

313,890

↑ +13.5%

負債純資産

3,507,632

3,554,311

↑ +1.3%

3,667,586

↑ +3.2%

3,833,697

↑ +4.5%

3,897,208

↑ +1.7%

3,934,962

↑ +1.0%

4,912,750

↑ +24.8%

5,162,840

↑ +5.1%

5,098,245

↓ -1.3%

5,431,037

↑ +6.5%

5,770,358

↑ +6.2%

6,272,701

↑ +8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,428 -	11,272 ↓ -1.4%	8,244 ↓ -26.9%	8,203 ↓ -0.5%	8,738 ↑ +6.5%	6,178 ↓ -29.3%	15,536 ↑ +151.5%	16,059 ↑ +3.4%	11,482 ↓ -28.5%	14,513 ↑ +26.4%	20,702 ↑ +42.6%	28,353 ↑ +37.0%
減価償却費	- -	2,604 -	2,497 ↓ -4.1%	2,647 ↑ +6.0%	2,505 ↓ -5.4%	2,161 ↓ -13.7%	2,051 ↓ -5.1%	2,489 ↑ +21.4%	2,563 ↑ +3.0%	2,515 ↓ -1.9%	2,556 ↑ +1.6%	2,697 ↑ +5.5%	2,584 ↓ -4.2%
減損損失	- -	46 -	250 ↑ +443.5%	126 ↓ -49.6%	133 ↑ +5.6%	33 ↓ -75.2%	71 ↑ +115.2%	618 ↑ +770.4%	- -	- -	- -	73 -	- -
株式報酬費用	- -	38 -	40 ↑ +5.3%	36 ↓ -10.0%	36 0.0%	26 ↓ -27.8%	24 ↓ -7.7%	26 ↑ +8.3%	26 0.0%	25 ↓ -3.8%	33 ↑ +32.0%	52 ↑ +57.6%	58 ↑ +11.5%
貸倒引当金の増減（△）	- -	-4,667 -	-3,629 ↑ +22.2%	124 ↑ +103.4%	-454 ↓ -466.1%	-442 ↑ +2.6%	213 ↑ +148.2%	416 ↑ +95.3%	827 ↑ +98.8%	458 ↓ -44.6%	3,141 ↑ +585.8%	11 ↓ -99.6%	610 ↑ +5445.5%
賞与引当金の増減額（△は減少）	- -	-22 -	12 ↑ +154.5%	-22 ↓ -283.3%	-22 0.0%	-55 ↓ -150.0%	-52 ↑ +5.5%	80 ↑ +253.8%	53 ↓ -33.8%	3 ↓ -94.3%	3 0.0%	-1 ↓ -133.3%	42 ↑ +4300.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-8 ↓ -300.0%	-5 ↑ +37.5%	2 ↑ +140.0%	-7 ↓ -450.0%	-1 ↑ +85.7%	0 ↑ +100.0%	5 -	-5 ↓ -200.0%	2 ↑ +140.0%	-25 ↓ -1350.0%	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	-5,208 -	4,509 ↑ +186.6%	3,619 ↓ -19.7%	-1,070 ↓ -129.6%	-68 ↑ +93.6%	747 ↑ +1198.5%	-2,434 ↓ -425.8%	-2,070 ↑ +15.0%	1,796 ↑ +186.8%	-9,041 ↓ -603.4%	2,129 ↑ +123.5%	-4,643 ↓ -318.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,900 -	1,112 ↑ +158.5%	118 ↓ -89.4%	-367 ↓ -411.0%	-342 ↑ +6.8%	-293 ↑ +14.3%	-834 ↓ -184.6%	-1,079 ↓ -29.4%	588 ↑ +154.5%	-2,649 ↓ -550.5%	13 ↑ +100.5%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-590 -	0 ↑ +100.0%	6 -	1 ↓ -83.3%	-4 ↓ -500.0%	8 ↑ +300.0%	-3 ↓ -137.5%	-1 ↑ +66.7%	-4 ↓ -300.0%	10 ↑ +350.0%	0 ↓ -100.0%	1 -
睡眠預金払戻損失引当金の増減（△）	- -	6 -	-24 ↓ -500.0%	-8 ↑ +66.7%	-6 ↑ +25.0%	22 ↑ +466.7%	48 ↑ +118.2%	-121 ↓ -352.1%	-120 ↑ +0.8%	-94 ↑ +21.7%	-51 ↑ +45.7%	12 ↑ +123.5%	10 ↓ -16.7%
偶発損失引当金の増減（△）	- -	-988 -	-611 ↑ +38.2%	323 ↑ +152.9%	-69 ↓ -121.4%	-81 ↓ -17.4%	-673 ↓ -730.9%	-265 ↑ +60.6%	-14 ↑ +94.7%	194 ↑ +1485.7%	309 ↑ +59.3%	-249 ↓ -180.6%	102 ↑ +141.0%
利息返還損失引当金の増減額（△は減少）	- -	-19 -	-18 ↑ +5.3%	-14 ↑ +22.2%	-10 ↑ +28.6%	-7 ↑ +30.0%	-125 ↓ -1685.7%	-4 ↑ +96.8%	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%
資金運用収益	- -	-35,652 -	-34,886 ↑ +2.1%	-33,112 ↑ +5.1%	-31,927 ↑ +3.6%	-30,861 ↑ +3.3%	-29,618 ↑ +4.0%	-30,667 ↓ -3.5%	-33,111 ↓ -8.0%	-36,474 ↓ -10.2%	-41,134 ↓ -12.8%	-50,777 ↓ -23.4%	-70,987 ↓ -39.8%
資金調達費用	- -	2,041 -	2,539 ↑ +24.4%	2,489 ↓ -2.0%	3,115 ↑ +25.2%	3,628 ↑ +16.5%	2,606 ↓ -28.2%	1,197 ↓ -54.1%	1,020 ↓ -14.8%	5,993 ↑ +487.5%	8,518 ↑ +42.1%	10,121 ↑ +18.8%	20,600 ↑ +103.5%
有価証券関係損益（△）	- -	-847 -	-1,162 ↓ -37.2%	-2,283 ↓ -96.5%	-1,609 ↑ +29.5%	-3,417 ↓ -112.4%	-2,067 ↑ +39.5%	-4,783 ↓ -131.4%	-5,146 ↓ -7.6%	79 ↑ +101.5%	-2,547 ↓ -3324.1%	2,372 ↑ +193.1%	2,389 ↑ +0.7%
為替差損益（△は益）	- -	-12,475 -	5,263 ↑ +142.2%	1,410 ↓ -73.2%	6,368 ↑ +351.6%	-4,028 ↓ -163.3%	3,388 ↑ +184.1%	-2,334 ↓ -168.9%	-11,474 ↓ -391.6%	-10,340 ↑ +9.9%	-21,273 ↓ -105.7%	322 ↑ +101.5%	-7,637 ↓ -2471.7%
固定資産処分損益（△は益）	- -	25 -	1 ↓ -96.0%	5 ↑ +400.0%	205 ↑ +4000.0%	-35 ↓ -117.1%	52 ↑ +248.6%	-6,278 ↓ -12173.1%	38 ↑ +100.6%	12 ↓ -68.4%	0 ↓ -100.0%	123 -	-272 ↓ -321.1%
商品有価証券の純増（△）減	- -	-77 -	93 ↑ +220.8%	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%
貸出金の純増（△）減	- -	-32,110 -	-100,068 ↓ -211.6%	-147,512 ↓ -47.4%	-68,563 ↑ +53.5%	-137,933 ↓ -101.2%	-220,757 ↓ -60.0%	-348,263 ↓ -57.8%	-173,588 ↑ +50.2%	-287,716 ↓ -65.7%	-154,568 ↑ +46.3%	-209,472 ↓ -35.5%	-319,965 ↓ -52.7%
預金の純増減（△）	- -	141,718 -	52,411 ↓ -63.0%	75,311 ↑ +43.7%	123,491 ↑ +64.0%	79,697 ↓ -35.5%	86,108 ↑ +8.0%	433,106 ↑ +403.0%	86,762 ↓ -80.0%	254,301 ↑ +193.1%	231,412 ↓ -9.0%	277,051 ↑ +19.7%	591,024 ↑ +113.3%
譲渡性預金の純増減（△）	- -	580 -	3,178 ↑ +447.9%	6,417 ↑ +101.9%	-1,279 ↓ -119.9%	-417 ↑ +67.4%	-8,231 ↓ -1873.9%	6,947 ↑ +184.4%	1,801 ↓ -74.1%	9,851 ↑ +447.0%	51,490 ↑ +422.7%	112,656 ↑ +118.8%	-149,496 ↓ -232.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	2,085 -	4,377 ↑ +109.9%	7,681 ↑ +75.5%	6,609 ↓ -14.0%	3,662 ↓ -44.6%	-1,992 ↓ -154.4%	484,319 ↑ +24413.2%	142,636 ↓ -70.5%	-368,587 ↓ -358.4%	49,495 ↑ +113.4%	-2,862 ↓ -105.8%	-483 ↑ +83.1%
預け金（預入期間三ヶ月超）の純増（△）減	- -	-1,227 -	660 ↑ +153.8%	-328 ↓ -149.7%	29 ↑ +108.8%	-5,279 ↓ -18303.4%	397 ↑ +107.5%	-80 ↓ -120.2%	375 ↑ +568.8%	1,344 ↑ +258.4%	-903 ↓ -167.2%	33 ↑ +103.7%	3,573 ↑ +10727.3%
コールローン等の純増（△）減	- -	159 -	-2,223 ↓ -1498.1%	1,173 ↑ +152.8%	-290 ↓ -124.7%	-2,656 ↓ -815.9%	2,475 ↑ +193.2%	1,580 ↓ -36.2%	589 ↓ -62.7%	- -	-1,059 -	-136 ↑ +87.2%	-402 ↓ -195.6%
コールマネー等の純増減（△）	- -	3,010 -	-73 ↓ -102.4%	2,199 ↑ +3112.3%	4,657 ↑ +111.8%	-9,784 ↓ -310.1%	1,255 ↑ +112.8%	-2,091 ↓ -266.6%	-2,614 ↓ -25.0%	2,269 ↑ +186.8%	-5,606 ↓ -347.1%	-426 ↑ +92.4%	231 ↑ +154.2%
債券貸借取引受入担保金の純増減（△）	- -	6,305 -	8,096 ↑ +28.4%	12,599 ↑ +55.6%	12,624 ↑ +0.2%	-20,321 ↓ -261.0%	-20,646 ↓ -1.6%	3,000 ↑ +114.5%	24,185 ↑ +706.2%	46,269 ↑ +91.3%	-58,837 ↓ -227.2%	-17,363 ↑ +70.5%	- -
外国為替（資産）の純増（△）減	- -	-2,117 -	4,417 ↑ +308.6%	-902 ↓ -120.4%	-1,139 ↓ -26.3%	-1,050 ↑ +7.8%	-3,581 ↓ -241.0%	2,183 ↑ +161.0%	1,134 ↓ -48.1%	500 ↓ -55.9%	1,360 ↑ +172.0%	-133 ↓ -109.8%	533 ↑ +500.8%
外国為替（負債）の純増減（△）	- -	-6 -	-28 ↓ -366.7%	-27 ↑ +3.6%	122 ↑ +551.9%	-71 ↓ -158.2%	-34 ↑ +52.1%	42 ↑ +223.5%	-38 ↓ -190.5%	267 ↑ +802.6%	-244 ↓ -191.4%	620 ↑ +354.1%	-405 ↓ -165.3%
リース債権及びリース投資資産の純増（△）減	- -	-296 -	-3,563 ↓ -1103.7%	-2,149 ↑ +39.7%	-3,385 ↓ -57.5%	-3,033 ↑ +10.4%	-2,655 ↑ +12.5%	-494 ↑ +81.4%	1,440 ↑ +391.5%	74 ↓ -94.9%	-2,507 ↓ -3487.8%	-2,893 ↓ -15.4%	-3,689 ↓ -27.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	1,140 -	461 ↓ -59.6%	-12 ↓ -102.6%	-109 ↓ -808.3%	-60 ↑ +45.0%
資金運用による収入	- -	36,000 -	35,322 ↓ -1.9%	33,939 ↓ -3.9%	32,247 ↓ -5.0%	31,515 ↓ -2.3%	30,618 ↓ -2.8%	31,453 ↑ +2.7%	32,849 ↑ +4.4%	36,009 ↑ +9.6%	39,409 ↑ +9.4%	47,898 ↑ +21.5%	64,543 ↑ +34.8%
資金調達による支出	- -	-1,728 -	-2,164 ↓ -25.2%	-2,546 ↓ -17.7%	-3,050 ↓ -19.8%	-3,919 ↓ -28.5%	-3,205 ↑ +18.2%	-1,607 ↑ +49.9%	-1,042 ↑ +35.2%	-5,574 ↓ -434.9%	-8,542 ↓ -53.2%	-9,106 ↓ -6.6%	-17,035 ↓ -87.1%
その他	- -	6,672 -	-9,841 ↓ -247.5%	-11,213 ↓ -13.9%	-44,213 ↓ -294.3%	-4,181 ↑ +90.5%	-2,037 ↑ +51.3%	23,159 ↑ +1236.9%	29,841 ↑ +28.9%	-1,338 ↓ -104.5%	-6,246 ↓ -366.8%	43,360 ↑ +794.2%	5,498 ↓ -87.3%
小計	- -	112,806 -	-22,245 ↓ -119.7%	-41,594 ↓ -87.0%	42,953 ↑ +203.3%	-98,466 ↓ -329.2%	-159,677 ↓ -62.2%	605,894 ↑ +479.4%	112,666 ↓ -81.4%	-335,641 ↓ -397.9%	87,027 ↑ +125.9%	226,690 ↑ +160.5%	145,074 ↓ -36.0%
法人税等の支払額	- -	-3,329 -	-1,684 ↑ +49.4%	-1,467 ↑ +12.9%	-2,746 ↓ -87.2%	-2,114 ↑ +23.0%	-1,849 ↑ +12.5%	-1,413 ↑ +23.6%	-4,827 ↓ -241.6%	-4,097 ↑ +15.1%	-2,508 ↑ +38.8%	-7,238 ↓ -188.6%	-4,884 ↑ +32.5%
営業活動によるキャッシュ・フロー	- -	109,477 -	-23,929 ↓ -121.9%	-43,061 ↓ -80.0%	40,206 ↑ +193.4%	-100,581 ↓ -350.2%	-161,526 ↓ -60.6%	604,481 ↑ +474.2%	107,838 ↓ -82.2%	-339,738 ↓ -415.0%	84,519 ↑ +124.9%	219,451 ↑ +159.6%	140,190 ↓ -36.1%
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	- -	-311,733 -	-313,906 ↓ -0.7%	-437,881 ↓ -39.5%	-394,490 ↑ +9.9%	-342,036 ↑ +13.3%	-358,663 ↓ -4.9%	-410,994 ↓ -14.6%	-470,130 ↓ -14.4%	-327,045 ↑ +30.4%	-278,739 ↑ +14.8%	-397,037 ↓ -42.4%	-337,094 ↑ +15.1%
有価証券の売却による収入	- -	174,652 -	161,916 ↓ -7.3%	328,683 ↑ +103.0%	336,816 ↑ +2.5%	278,540 ↓ -17.3%	251,252 ↓ -9.8%	330,897 ↑ +31.7%	311,640 ↓ -5.8%	152,646 ↓ -51.0%	224,487 ↑ +47.1%	230,552 ↑ +2.7%	171,149 ↓ -25.8%
有価証券の償還による収入	- -	138,606 -	153,797 ↑ +11.0%	155,956 ↑ +1.4%	112,111 ↓ -28.1%	124,023 ↑ +10.6%	147,749 ↑ +19.1%	117,150 ↓ -20.7%	84,206 ↓ -28.1%	111,111 ↑ +32.0%	85,683 ↓ -22.9%	118,771 ↑ +38.6%	93,715 ↓ -21.1%
有形固定資産の取得による支出	- -	-2,329 -	-2,570 ↓ -10.3%	-1,647 ↑ +35.9%	-2,350 ↓ -42.7%	-1,076 ↑ +54.2%	-1,920 ↓ -78.4%	-4,638 ↓ -141.6%	-1,247 ↑ +73.1%	-1,586 ↓ -27.2%	-6,123 ↓ -286.1%	-2,174 ↑ +64.5%	-3,547 ↓ -63.2%
無形固定資産の取得による支出	- -	-458 -	-627 ↓ -36.9%	-684 ↓ -9.1%	-615 ↑ +10.1%	-409 ↑ +33.5%	-634 ↓ -55.0%	-2,269 ↓ -257.9%	-219 ↑ +90.3%	-296 ↓ -35.2%	-277 ↑ +6.4%	-101 ↑ +63.5%	-242 ↓ -139.6%
有形固定資産の売却による収入	- -	2 -	657 ↑ +32750.0%	3 ↓ -99.5%	206 ↑ +6766.7%	139 ↓ -32.5%	53 ↓ -61.9%	7,733 ↑ +14490.6%	2 ↓ -100.0%	80 ↑ +3900.0%	17 ↓ -78.8%	103 ↑ +505.9%	772 ↑ +649.5%
投資活動によるキャッシュ・フロー	- -	-1,260 -	-732 ↑ +41.9%	44,429 ↑ +6169.5%	51,677 ↑ +16.3%	59,181 ↑ +14.5%	37,835 ↓ -36.1%	37,878 ↑ +0.1%	-75,382 ↓ -299.0%	-65,091 ↑ +13.7%	25,048 ↑ +138.5%	-49,886 ↓ -299.2%	-75,248 ↓ -50.8%
財務活動によるキャッシュ・フロー
劣後特約付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	- -
配当金の支払額	- -	-1,329 -	-1,380 ↓ -3.8%	-1,380 0.0%	-1,325 ↑ +4.0%	-1,315 ↑ +0.8%	-1,317 ↓ -0.2%	-1,267 ↑ +3.8%	-1,358 ↓ -7.2%	-2,430 ↓ -78.9%	-2,394 ↑ +1.5%	-3,466 ↓ -44.8%	-5,070 ↓ -46.3%
自己株式の取得による支出	- -	-3,348 -	-10 ↑ +99.7%	-3,297 ↓ -32870.0%	-570 ↑ +82.7%	-4 ↑ +99.3%	-2,302 ↓ -57450.0%	-1 ↑ +100.0%	-1,424 ↓ -142300.0%	-909 ↑ +36.2%	-2,734 ↓ -200.8%	-2,160 ↑ +21.0%	-10 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	7,237 -	-1,665 ↓ -123.0%	5,262 ↑ +416.0%	6,654 ↑ +26.5%	8,545 ↑ +28.4%	-4,830 ↓ -156.5%	-1,311 ↑ +72.9%	-13,422 ↓ -923.8%	6,660 ↑ +149.6%	-5,129 ↓ -177.0%	-15,627 ↓ -204.7%	-5,081 ↑ +67.5%
現金及び現金同等物の増減額（△は減少）	- -	115,481 -	-26,328 ↓ -122.8%	6,635 ↑ +125.2%	98,536 ↑ +1385.1%	-32,844 ↓ -133.3%	-128,519 ↓ -291.3%	641,048 ↑ +598.8%	19,038 ↓ -97.0%	-398,171 ↓ -2191.5%	104,437 ↑ +126.2%	153,938 ↑ +47.4%	59,860 ↓ -61.1%
現金及び現金同等物の残高	151,723 -	267,205 ↑ +76.1%	240,876 ↓ -9.9%	247,512 ↑ +2.8%	346,048 ↑ +39.8%	313,204 ↓ -9.5%	184,684 ↓ -41.0%	825,733 ↑ +347.1%	844,771 ↑ +2.3%	446,600 ↓ -47.1%	551,038 ↑ +23.4%	704,976 ↑ +27.9%	764,836 ↑ +8.5%

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（△）

11,428

11,272

↓ -1.4%

8,244

↓ -26.9%

8,203

↓ -0.5%

8,738

↑ +6.5%

6,178

↓ -29.3%

15,536

↑ +151.5%

16,059

↑ +3.4%

11,482

↓ -28.5%

14,513

↑ +26.4%

20,702

↑ +42.6%

28,353

↑ +37.0%

減価償却費

2,604

2,497

↓ -4.1%

2,647

↑ +6.0%

2,505

↓ -5.4%

2,161

↓ -13.7%

2,051

↓ -5.1%

2,489

↑ +21.4%

2,563

↑ +3.0%

2,515

↓ -1.9%

2,556

↑ +1.6%

2,697

↑ +5.5%

2,584

↓ -4.2%

減損損失

250

↑ +443.5%

126

↓ -49.6%

133

↑ +5.6%

↓ -75.2%

↑ +115.2%

618

↑ +770.4%

株式報酬費用

↑ +5.3%

↓ -10.0%

0.0%

↓ -27.8%

↓ -7.7%

↑ +8.3%

0.0%

↓ -3.8%

↑ +32.0%

↑ +57.6%

↑ +11.5%

貸倒引当金の増減（△）

-4,667

-3,629

↑ +22.2%

124

↑ +103.4%

-454

↓ -466.1%

-442

↑ +2.6%

213

↑ +148.2%

416

↑ +95.3%

827

↑ +98.8%

458

↓ -44.6%

3,141

↑ +585.8%

↓ -99.6%

610

↑ +5445.5%

賞与引当金の増減額（△は減少）

-22

↑ +154.5%

-22

↓ -283.3%

-22

0.0%

-55

↓ -150.0%

-52

↑ +5.5%

↑ +253.8%

↓ -33.8%

↓ -94.3%

0.0%

-1

↓ -133.3%

↑ +4300.0%

役員賞与引当金の増減額（△は減少）

-2

-8

↓ -300.0%

-5

↑ +37.5%

↑ +140.0%

-7

↓ -450.0%

-1

↑ +85.7%

↑ +100.0%

-5

↓ -200.0%

↑ +140.0%

-25

↓ -1350.0%

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-5,208

4,509

↑ +186.6%

3,619

↓ -19.7%

-1,070

↓ -129.6%

-68

↑ +93.6%

747

↑ +1198.5%

-2,434

↓ -425.8%

-2,070

↑ +15.0%

1,796

↑ +186.8%

-9,041

↓ -603.4%

2,129

↑ +123.5%

-4,643

↓ -318.1%

退職給付に係る負債の増減額（△は減少）

-1,900

1,112

↑ +158.5%

118

↓ -89.4%

-367

↓ -411.0%

-342

↑ +6.8%

-293

↑ +14.3%

-834

↓ -184.6%

-1,079

↓ -29.4%

588

↑ +154.5%

-2,649

↓ -550.5%

↑ +100.5%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-590

↑ +100.0%

↓ -83.3%

-4

↓ -500.0%

↑ +300.0%

-3

↓ -137.5%

-1

↑ +66.7%

-4

↓ -300.0%

↑ +350.0%

↓ -100.0%

睡眠預金払戻損失引当金の増減（△）

-24

↓ -500.0%

-8

↑ +66.7%

-6

↑ +25.0%

↑ +466.7%

↑ +118.2%

-121

↓ -352.1%

-120

↑ +0.8%

-94

↑ +21.7%

-51

↑ +45.7%

↑ +123.5%

↓ -16.7%

偶発損失引当金の増減（△）

-988

-611

↑ +38.2%

323

↑ +152.9%

-69

↓ -121.4%

-81

↓ -17.4%

-673

↓ -730.9%

-265

↑ +60.6%

-14

↑ +94.7%

194

↑ +1485.7%

309

↑ +59.3%

-249

↓ -180.6%

102

↑ +141.0%

利息返還損失引当金の増減額（△は減少）

-19

-18

↑ +5.3%

-14

↑ +22.2%

-10

↑ +28.6%

-7

↑ +30.0%

-125

↓ -1685.7%

-4

↑ +96.8%

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

資金運用収益

-35,652

-34,886

↑ +2.1%

-33,112

↑ +5.1%

-31,927

↑ +3.6%

-30,861

↑ +3.3%

-29,618

↑ +4.0%

-30,667

↓ -3.5%

-33,111

↓ -8.0%

-36,474

↓ -10.2%

-41,134

↓ -12.8%

-50,777

↓ -23.4%

-70,987

↓ -39.8%

資金調達費用

2,041

2,539

↑ +24.4%

2,489

↓ -2.0%

3,115

↑ +25.2%

3,628

↑ +16.5%

2,606

↓ -28.2%

1,197

↓ -54.1%

1,020

↓ -14.8%

5,993

↑ +487.5%

8,518

↑ +42.1%

10,121

↑ +18.8%

20,600

↑ +103.5%

有価証券関係損益（△）

-847

-1,162

↓ -37.2%

-2,283

↓ -96.5%

-1,609

↑ +29.5%

-3,417

↓ -112.4%

-2,067

↑ +39.5%

-4,783

↓ -131.4%

-5,146

↓ -7.6%

↑ +101.5%

-2,547

↓ -3324.1%

2,372

↑ +193.1%

2,389

↑ +0.7%

為替差損益（△は益）

-12,475

5,263

↑ +142.2%

1,410

↓ -73.2%

6,368

↑ +351.6%

-4,028

↓ -163.3%

3,388

↑ +184.1%

-2,334

↓ -168.9%

-11,474

↓ -391.6%

-10,340

↑ +9.9%

-21,273

↓ -105.7%

322

↑ +101.5%

-7,637

↓ -2471.7%

固定資産処分損益（△は益）

↓ -96.0%

↑ +400.0%

205

↑ +4000.0%

-35

↓ -117.1%

↑ +248.6%

-6,278

↓ -12173.1%

↑ +100.6%

↓ -68.4%

↓ -100.0%

123

-272

↓ -321.1%

商品有価証券の純増（△）減

-77

↑ +220.8%

-2

-4

↓ -100.0%

貸出金の純増（△）減

-32,110

-100,068

↓ -211.6%

-147,512

↓ -47.4%

-68,563

↑ +53.5%

-137,933

↓ -101.2%

-220,757

↓ -60.0%

-348,263

↓ -57.8%

-173,588

↑ +50.2%

-287,716

↓ -65.7%

-154,568

↑ +46.3%

-209,472

↓ -35.5%

-319,965

↓ -52.7%

預金の純増減（△）

141,718

52,411

↓ -63.0%

75,311

↑ +43.7%

123,491

↑ +64.0%

79,697

↓ -35.5%

86,108

↑ +8.0%

433,106

↑ +403.0%

86,762

↓ -80.0%

254,301

↑ +193.1%

231,412

↓ -9.0%

277,051

↑ +19.7%

591,024

↑ +113.3%

譲渡性預金の純増減（△）

580

3,178

↑ +447.9%

6,417

↑ +101.9%

-1,279

↓ -119.9%

-417

↑ +67.4%

-8,231

↓ -1873.9%

6,947

↑ +184.4%

1,801

↓ -74.1%

9,851

↑ +447.0%

51,490

↑ +422.7%

112,656

↑ +118.8%

-149,496

↓ -232.7%

借用金（劣後特約付借入金を除く）の純増減（△）

2,085

4,377

↑ +109.9%

7,681

↑ +75.5%

6,609

↓ -14.0%

3,662

↓ -44.6%

-1,992

↓ -154.4%

484,319

↑ +24413.2%

142,636

↓ -70.5%

-368,587

↓ -358.4%

49,495

↑ +113.4%

-2,862

↓ -105.8%

-483

↑ +83.1%

預け金（預入期間三ヶ月超）の純増（△）減

-1,227

660

↑ +153.8%

-328

↓ -149.7%

↑ +108.8%

-5,279

↓ -18303.4%

397

↑ +107.5%

-80

↓ -120.2%

375

↑ +568.8%

1,344

↑ +258.4%

-903

↓ -167.2%

↑ +103.7%

3,573

↑ +10727.3%

コールローン等の純増（△）減

159

-2,223

↓ -1498.1%

1,173

↑ +152.8%

-290

↓ -124.7%

-2,656

↓ -815.9%

2,475

↑ +193.2%

1,580

↓ -36.2%

589

↓ -62.7%

-1,059

-136

↑ +87.2%

-402

↓ -195.6%

コールマネー等の純増減（△）

3,010

-73

↓ -102.4%

2,199

↑ +3112.3%

4,657

↑ +111.8%

-9,784

↓ -310.1%

1,255

↑ +112.8%

-2,091

↓ -266.6%

-2,614

↓ -25.0%

2,269

↑ +186.8%

-5,606

↓ -347.1%

-426

↑ +92.4%

231

↑ +154.2%

債券貸借取引受入担保金の純増減（△）

6,305

8,096

↑ +28.4%

12,599

↑ +55.6%

12,624

↑ +0.2%

-20,321

↓ -261.0%

-20,646

↓ -1.6%

3,000

↑ +114.5%

24,185

↑ +706.2%

46,269

↑ +91.3%

-58,837

↓ -227.2%

-17,363

↑ +70.5%

外国為替（資産）の純増（△）減

-2,117

4,417

↑ +308.6%

-902

↓ -120.4%

-1,139

↓ -26.3%

-1,050

↑ +7.8%

-3,581

↓ -241.0%

2,183

↑ +161.0%

1,134

↓ -48.1%

500

↓ -55.9%

1,360

↑ +172.0%

-133

↓ -109.8%

533

↑ +500.8%

外国為替（負債）の純増減（△）

-6

-28

↓ -366.7%

-27

↑ +3.6%

122

↑ +551.9%

-71

↓ -158.2%

-34

↑ +52.1%

↑ +223.5%

-38

↓ -190.5%

267

↑ +802.6%

-244

↓ -191.4%

620

↑ +354.1%

-405

↓ -165.3%

リース債権及びリース投資資産の純増（△）減

-296

-3,563

↓ -1103.7%

-2,149

↑ +39.7%

-3,385

↓ -57.5%

-3,033

↑ +10.4%

-2,655

↑ +12.5%

-494

↑ +81.4%

1,440

↑ +391.5%

↓ -94.9%

-2,507

↓ -3487.8%

-2,893

↓ -15.4%

-3,689

↓ -27.5%

信託勘定借の純増減（△）

1,140

461

↓ -59.6%

-12

↓ -102.6%

-109

↓ -808.3%

-60

↑ +45.0%

資金運用による収入

36,000

35,322

↓ -1.9%

33,939

↓ -3.9%

32,247

↓ -5.0%

31,515

↓ -2.3%

30,618

↓ -2.8%

31,453

↑ +2.7%

32,849

↑ +4.4%

36,009

↑ +9.6%

39,409

↑ +9.4%

47,898

↑ +21.5%

64,543

↑ +34.8%

資金調達による支出

-1,728

-2,164

↓ -25.2%

-2,546

↓ -17.7%

-3,050

↓ -19.8%

-3,919

↓ -28.5%

-3,205

↑ +18.2%

-1,607

↑ +49.9%

-1,042

↑ +35.2%

-5,574

↓ -434.9%

-8,542

↓ -53.2%

-9,106

↓ -6.6%

-17,035

↓ -87.1%

その他

6,672

-9,841

↓ -247.5%

-11,213

↓ -13.9%

-44,213

↓ -294.3%

-4,181

↑ +90.5%

-2,037

↑ +51.3%

23,159

↑ +1236.9%

29,841

↑ +28.9%

-1,338

↓ -104.5%

-6,246

↓ -366.8%

43,360

↑ +794.2%

5,498

↓ -87.3%

小計

112,806

-22,245

↓ -119.7%

-41,594

↓ -87.0%

42,953

↑ +203.3%

-98,466

↓ -329.2%

-159,677

↓ -62.2%

605,894

↑ +479.4%

112,666

↓ -81.4%

-335,641

↓ -397.9%

87,027

↑ +125.9%

226,690

↑ +160.5%

145,074

↓ -36.0%

法人税等の支払額

-3,329

-1,684

↑ +49.4%

-1,467

↑ +12.9%

-2,746

↓ -87.2%

-2,114

↑ +23.0%

-1,849

↑ +12.5%

-1,413

↑ +23.6%

-4,827

↓ -241.6%

-4,097

↑ +15.1%

-2,508

↑ +38.8%

-7,238

↓ -188.6%

-4,884

↑ +32.5%

営業活動によるキャッシュ・フロー

109,477

-23,929

↓ -121.9%

-43,061

↓ -80.0%

40,206

↑ +193.4%

-100,581

↓ -350.2%

-161,526

↓ -60.6%

604,481

↑ +474.2%

107,838

↓ -82.2%

-339,738

↓ -415.0%

84,519

↑ +124.9%

219,451

↑ +159.6%

140,190

↓ -36.1%

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

-311,733

-313,906

↓ -0.7%

-437,881

↓ -39.5%

-394,490

↑ +9.9%

-342,036

↑ +13.3%

-358,663

↓ -4.9%

-410,994

↓ -14.6%

-470,130

↓ -14.4%

-327,045

↑ +30.4%

-278,739

↑ +14.8%

-397,037

↓ -42.4%

-337,094

↑ +15.1%

有価証券の売却による収入

174,652

161,916

↓ -7.3%

328,683

↑ +103.0%

336,816

↑ +2.5%

278,540

↓ -17.3%

251,252

↓ -9.8%

330,897

↑ +31.7%

311,640

↓ -5.8%

152,646

↓ -51.0%

224,487

↑ +47.1%

230,552

↑ +2.7%

171,149

↓ -25.8%

有価証券の償還による収入

138,606

153,797

↑ +11.0%

155,956

↑ +1.4%

112,111

↓ -28.1%

124,023

↑ +10.6%

147,749

↑ +19.1%

117,150

↓ -20.7%

84,206

↓ -28.1%

111,111

↑ +32.0%

85,683

↓ -22.9%

118,771

↑ +38.6%

93,715

↓ -21.1%

有形固定資産の取得による支出

-2,329

-2,570

↓ -10.3%

-1,647

↑ +35.9%

-2,350

↓ -42.7%

-1,076

↑ +54.2%

-1,920

↓ -78.4%

-4,638

↓ -141.6%

-1,247

↑ +73.1%

-1,586

↓ -27.2%

-6,123

↓ -286.1%

-2,174

↑ +64.5%

-3,547

↓ -63.2%

無形固定資産の取得による支出

-458

-627

↓ -36.9%

-684

↓ -9.1%

-615

↑ +10.1%

-409

↑ +33.5%

-634

↓ -55.0%

-2,269

↓ -257.9%

-219

↑ +90.3%

-296

↓ -35.2%

-277

↑ +6.4%

-101

↑ +63.5%

-242

↓ -139.6%

有形固定資産の売却による収入

657

↑ +32750.0%

↓ -99.5%

206

↑ +6766.7%

139

↓ -32.5%

↓ -61.9%

7,733

↑ +14490.6%

↓ -100.0%

↑ +3900.0%

↓ -78.8%

103

↑ +505.9%

772

↑ +649.5%

投資活動によるキャッシュ・フロー

-1,260

-732

↑ +41.9%

44,429

↑ +6169.5%

51,677

↑ +16.3%

59,181

↑ +14.5%

37,835

↓ -36.1%

37,878

↑ +0.1%

-75,382

↓ -299.0%

-65,091

↑ +13.7%

25,048

↑ +138.5%

-49,886

↓ -299.2%

-75,248

↓ -50.8%

財務活動によるキャッシュ・フロー

劣後特約付社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

配当金の支払額

-1,329

-1,380

↓ -3.8%

-1,380

0.0%

-1,325

↑ +4.0%

-1,315

↑ +0.8%

-1,317

↓ -0.2%

-1,267

↑ +3.8%

-1,358

↓ -7.2%

-2,430

↓ -78.9%

-2,394

↑ +1.5%

-3,466

↓ -44.8%

-5,070

↓ -46.3%

自己株式の取得による支出

-3,348

-10

↑ +99.7%

-3,297

↓ -32870.0%

-570

↑ +82.7%

-4

↑ +99.3%

-2,302

↓ -57450.0%

-1

↑ +100.0%

-1,424

↓ -142300.0%

-909

↑ +36.2%

-2,734

↓ -200.8%

-2,160

↑ +21.0%

-10

↑ +99.5%

財務活動によるキャッシュ・フロー

7,237

-1,665

↓ -123.0%

5,262

↑ +416.0%

6,654

↑ +26.5%

8,545

↑ +28.4%

-4,830

↓ -156.5%

-1,311

↑ +72.9%

-13,422

↓ -923.8%

6,660

↑ +149.6%

-5,129

↓ -177.0%

-15,627

↓ -204.7%

-5,081

↑ +67.5%

現金及び現金同等物の増減額（△は減少）

115,481

-26,328

↓ -122.8%

6,635

↑ +125.2%

98,536

↑ +1385.1%

-32,844

↓ -133.3%

-128,519

↓ -291.3%

641,048

↑ +598.8%

19,038

↓ -97.0%

-398,171

↓ -2191.5%

104,437

↑ +126.2%

153,938

↑ +47.4%

59,860

↓ -61.1%

現金及び現金同等物の残高

151,723

267,205

↑ +76.1%

240,876

↓ -9.9%

247,512

↑ +2.8%

346,048

↑ +39.8%

313,204

↓ -9.5%

184,684

↓ -41.0%

825,733

↑ +347.1%

844,771

↑ +2.3%

446,600

↓ -47.1%

551,038

↑ +23.4%

704,976

↑ +27.9%

764,836

↑ +8.5%

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