8524
北洋銀行
8524北洋銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.hokuyobank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

北洋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）

8524
北洋銀行
8524北洋銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.hokuyobank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	143,933 -	149,791 ↑ +4.1%	147,972 ↓ -1.2%	143,611 ↓ -2.9%	138,362 ↓ -3.7%	138,035 ↓ -0.2%	128,277 ↓ -7.1%	124,461 ↓ -3.0%	126,734 ↑ +1.8%	133,114 ↑ +5.0%	150,637 ↑ +13.2%	235,927 ↑ +56.6%
資金運用収益	80,983 -	80,727 ↓ -0.3%	78,229 ↓ -3.1%	76,218 ↓ -2.6%	70,644 ↓ -7.3%	67,699 ↓ -4.2%	66,697 ↓ -1.5%	68,710 ↑ +3.0%	69,400 ↑ +1.0%	71,559 ↑ +3.1%	86,527 ↑ +20.9%	118,491 ↑ +36.9%
貸出金利息	69,566 -	66,828 ↓ -3.9%	63,446 ↓ -5.1%	62,013 ↓ -2.3%	59,761 ↓ -3.6%	57,917 ↓ -3.1%	58,140 ↑ +0.4%	57,584 ↓ -1.0%	57,412 ↓ -0.3%	57,994 ↑ +1.0%	66,850 ↑ +15.3%	88,590 ↑ +32.5%
有価証券利息配当金	10,742 -	13,113 ↑ +22.1%	14,137 ↑ +7.8%	13,528 ↓ -4.3%	10,246 ↓ -24.3%	9,137 ↓ -10.8%	7,680 ↓ -15.9%	7,795 ↑ +1.5%	9,236 ↑ +18.5%	12,121 ↑ +31.2%	13,927 ↑ +14.9%	19,230 ↑ +38.1%
コールローン利息及び買入手形利息	90 -	71 ↓ -21.1%	-7 ↓ -109.9%	17 ↑ +342.9%	-13 ↓ -176.5%	8 ↑ +161.5%	-8 ↓ -200.0%	0 ↑ +100.0%	7 -	24 ↑ +242.9%	469 ↑ +1854.2%	836 ↑ +78.3%
預け金利息	356 -	490 ↑ +37.6%	438 ↓ -10.6%	429 ↓ -2.1%	428 ↓ -0.2%	425 ↓ -0.7%	691 ↑ +62.6%	3,153 ↑ +356.3%	2,571 ↓ -18.5%	1,218 ↓ -52.6%	5,089 ↑ +317.8%	9,670 ↑ +90.0%
その他の受入利息	226 -	223 ↓ -1.3%	215 ↓ -3.6%	229 ↑ +6.5%	221 ↓ -3.5%	209 ↓ -5.4%	193 ↓ -7.7%	176 ↓ -8.8%	173 ↓ -1.7%	200 ↑ +15.6%	191 ↓ -4.5%	164 ↓ -14.1%
役務取引等収益	29,967 -	30,386 ↑ +1.4%	29,594 ↓ -2.6%	28,898 ↓ -2.4%	29,290 ↑ +1.4%	29,079 ↓ -0.7%	27,900 ↓ -4.1%	27,723 ↓ -0.6%	27,154 ↓ -2.1%	27,838 ↑ +2.5%	30,311 ↑ +8.9%	31,531 ↑ +4.0%
その他業務収益	29,868 -	32,212 ↑ +7.8%	32,480 ↑ +0.8%	29,696 ↓ -8.6%	31,675 ↑ +6.7%	36,207 ↑ +14.3%	25,252 ↓ -30.3%	24,813 ↓ -1.7%	24,603 ↓ -0.8%	25,301 ↑ +2.8%	25,570 ↑ +1.1%	28,792 ↑ +12.6%
その他経常収益	3,114 -	6,465 ↑ +107.6%	7,667 ↑ +18.6%	8,798 ↑ +14.8%	6,752 ↓ -23.3%	5,049 ↓ -25.2%	8,425 ↑ +66.9%	3,214 ↓ -61.9%	5,575 ↑ +73.5%	8,415 ↑ +50.9%	8,227 ↓ -2.2%	57,111 ↑ +594.2%
償却債権取立益	3 -	29 ↑ +866.7%	3 ↓ -89.7%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	- -
その他の経常収益	3,111 -	5,268 ↑ +69.3%	5,812 ↑ +10.3%	8,795 ↑ +51.3%	6,750 ↓ -23.3%	5,048 ↓ -25.2%	8,425 ↑ +66.9%	3,212 ↓ -61.9%	5,575 ↑ +73.6%	8,410 ↑ +50.9%	8,226 ↓ -2.2%	57,111 ↑ +594.3%
経常費用	116,509 -	119,351 ↑ +2.4%	126,575 ↑ +6.1%	128,467 ↑ +1.5%	118,558 ↓ -7.7%	125,308 ↑ +5.7%	112,509 ↓ -10.2%	105,214 ↓ -6.5%	109,422 ↑ +4.0%	114,509 ↑ +4.6%	122,567 ↑ +7.0%	198,395 ↑ +61.9%
資金調達費用	4,169 -	4,127 ↓ -1.0%	3,471 ↓ -15.9%	4,083 ↑ +17.6%	2,834 ↓ -30.6%	2,094 ↓ -26.1%	1,912 ↓ -8.7%	885 ↓ -53.7%	1,615 ↑ +82.5%	1,075 ↓ -33.4%	8,706 ↑ +709.9%	25,379 ↑ +191.5%
預金利息	1,697 -	1,601 ↓ -5.7%	619 ↓ -61.3%	471 ↓ -23.9%	410 ↓ -13.0%	361 ↓ -12.0%	232 ↓ -35.7%	133 ↓ -42.7%	125 ↓ -6.0%	179 ↑ +43.2%	6,509 ↑ +3536.3%	19,074 ↑ +193.0%
譲渡性預金利息	262 -	271 ↑ +3.4%	124 ↓ -54.2%	67 ↓ -46.0%	41 ↓ -38.8%	26 ↓ -36.6%	15 ↓ -42.3%	11 ↓ -26.7%	10 ↓ -9.1%	6 ↓ -40.0%	206 ↑ +3333.3%	575 ↑ +179.1%
売現先利息	- -	- -	- -	346 -	301 ↓ -13.0%	29 ↓ -90.4%	13 ↓ -55.2%	13 0.0%	537 ↑ +4030.8%	187 ↓ -65.2%	12 ↓ -93.6%	150 ↑ +1150.0%
債券貸借取引支払利息	41 -	228 ↑ +456.1%	842 ↑ +269.3%	1,380 ↑ +63.9%	302 ↓ -78.1%	20 ↓ -93.4%	16 ↓ -20.0%	46 ↑ +187.5%	298 ↑ +547.8%	304 ↑ +2.0%	1,636 ↑ +438.2%	4,325 ↑ +164.4%
借用金利息	2,069 -	1,990 ↓ -3.8%	1,883 ↓ -5.4%	1,805 ↓ -4.1%	1,777 ↓ -1.6%	1,653 ↓ -7.0%	1,634 ↓ -1.1%	694 ↓ -57.5%	674 ↓ -2.9%	418 ↓ -38.0%	313 ↓ -25.1%	1,148 ↑ +266.8%
その他の支払利息	99 -	34 ↓ -65.7%	6 ↓ -82.4%	4 ↓ -33.3%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	27 -	104 ↑ +285.2%
役務取引等費用	8,725 -	10,119 ↑ +16.0%	10,420 ↑ +3.0%	10,767 ↑ +3.3%	10,694 ↓ -0.7%	10,889 ↑ +1.8%	11,285 ↑ +3.6%	11,474 ↑ +1.7%	11,355 ↓ -1.0%	12,436 ↑ +9.5%	12,060 ↓ -3.0%	13,518 ↑ +12.1%
その他業務費用	25,138 -	26,065 ↑ +3.7%	33,954 ↑ +30.3%	31,733 ↓ -6.5%	28,985 ↓ -8.7%	26,741 ↓ -7.7%	20,831 ↓ -22.1%	20,880 ↑ +0.2%	21,121 ↑ +1.2%	25,650 ↑ +21.4%	26,926 ↑ +5.0%	80,165 ↑ +197.7%
営業経費	75,804 -	75,332 ↓ -0.6%	76,200 ↑ +1.2%	74,488 ↓ -2.2%	71,452 ↓ -4.1%	70,109 ↓ -1.9%	68,345 ↓ -2.5%	64,038 ↓ -6.3%	67,398 ↑ +5.2%	67,063 ↓ -0.5%	68,337 ↑ +1.9%	72,661 ↑ +6.3%
その他経常費用	2,670 -	3,706 ↑ +38.8%	2,529 ↓ -31.8%	7,394 ↑ +192.4%	4,591 ↓ -37.9%	15,473 ↑ +237.0%	10,134 ↓ -34.5%	7,935 ↓ -21.7%	7,931 ↓ -0.1%	8,282 ↑ +4.4%	6,536 ↓ -21.1%	6,669 ↑ +2.0%
貸倒引当金繰入額	249 -	- -	- -	4,931 -	1,079 ↓ -78.1%	2,263 ↑ +109.7%	7,674 ↑ +239.1%	2,820 ↓ -63.3%	5,266 ↑ +86.7%	5,255 ↓ -0.2%	3,237 ↓ -38.4%	4,452 ↑ +37.5%
その他の経常費用	2,420 -	3,706 ↑ +53.1%	2,529 ↓ -31.8%	2,463 ↓ -2.6%	3,512 ↑ +42.6%	13,210 ↑ +276.1%	2,459 ↓ -81.4%	5,115 ↑ +108.0%	2,665 ↓ -47.9%	3,026 ↑ +13.5%	3,299 ↑ +9.0%	2,217 ↓ -32.8%
経常利益又は経常損失（△）	27,424 -	30,440 ↑ +11.0%	21,396 ↓ -29.7%	15,143 ↓ -29.2%	19,804 ↑ +30.8%	12,726 ↓ -35.7%	15,767 ↑ +23.9%	19,247 ↑ +22.1%	17,312 ↓ -10.1%	18,605 ↑ +7.5%	28,070 ↑ +50.9%	37,532 ↑ +33.7%
特別利益	99 -	9 ↓ -90.9%	2,114 ↑ +23388.9%	398 ↓ -81.2%	605 ↑ +52.0%	1,786 ↑ +195.2%	242 ↓ -86.5%	163 ↓ -32.6%	25 ↓ -84.7%	155 ↑ +520.0%	16 ↓ -89.7%	27 ↑ +68.8%
固定資産処分益	99 -	9 ↓ -90.9%	2,114 ↑ +23388.9%	398 ↓ -81.2%	22 ↓ -94.5%	1,786 ↑ +8018.2%	239 ↓ -86.6%	131 ↓ -45.2%	25 ↓ -80.9%	155 ↑ +520.0%	16 ↓ -89.7%	27 ↑ +68.8%
特別損失	831 -	1,192 ↑ +43.4%	669 ↓ -43.9%	453 ↓ -32.3%	478 ↑ +5.5%	860 ↑ +79.9%	1,301 ↑ +51.3%	1,168 ↓ -10.2%	1,527 ↑ +30.7%	472 ↓ -69.1%	544 ↑ +15.3%	447 ↓ -17.8%
固定資産処分損	356 -	265 ↓ -25.6%	247 ↓ -6.8%	195 ↓ -21.1%	226 ↑ +15.9%	241 ↑ +6.6%	470 ↑ +95.0%	516 ↑ +9.8%	226 ↓ -56.2%	390 ↑ +72.6%	257 ↓ -34.1%	381 ↑ +48.2%
減損損失	475 -	926 ↑ +94.9%	422 ↓ -54.4%	258 ↓ -38.9%	252 ↓ -2.3%	618 ↑ +145.2%	828 ↑ +34.0%	644 ↓ -22.2%	302 ↓ -53.1%	81 ↓ -73.2%	286 ↑ +253.1%	66 ↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）	26,692 -	29,256 ↑ +9.6%	22,841 ↓ -21.9%	15,087 ↓ -33.9%	19,931 ↑ +32.1%	13,652 ↓ -31.5%	14,708 ↑ +7.7%	18,241 ↑ +24.0%	15,810 ↓ -13.3%	18,288 ↑ +15.7%	27,541 ↑ +50.6%	37,112 ↑ +34.8%
法人税、住民税及び事業税	1,885 -	3,260 ↑ +72.9%	1,787 ↓ -45.2%	1,188 ↓ -33.5%	3,990 ↑ +235.9%	5,995 ↑ +50.3%	6,863 ↑ +14.5%	6,643 ↓ -3.2%	6,604 ↓ -0.6%	6,113 ↓ -7.4%	6,885 ↑ +12.6%	9,479 ↑ +37.7%
法人税等調整額	8,484 -	7,272 ↓ -14.3%	4,011 ↓ -44.8%	715 ↓ -82.2%	1,498 ↑ +109.5%	-32 ↓ -102.1%	-1,900 ↓ -5837.5%	-323 ↑ +83.0%	-38 ↑ +88.2%	-696 ↓ -1731.6%	121 ↑ +117.4%	1,989 ↑ +1543.8%
法人税等	10,369 -	10,533 ↑ +1.6%	5,798 ↓ -45.0%	1,904 ↓ -67.2%	5,489 ↑ +188.3%	5,963 ↑ +8.6%	4,963 ↓ -16.8%	6,319 ↑ +27.3%	6,566 ↑ +3.9%	5,417 ↓ -17.5%	7,007 ↑ +29.4%	11,468 ↑ +63.7%
当期純利益又は当期純損失（△）	16,323 -	18,722 ↑ +14.7%	17,042 ↓ -9.0%	13,183 ↓ -22.6%	14,441 ↑ +9.5%	7,689 ↓ -46.8%	9,745 ↑ +26.7%	11,921 ↑ +22.3%	9,243 ↓ -22.5%	12,871 ↑ +39.3%	20,534 ↑ +59.5%	25,643 ↑ +24.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	548 -	706 ↑ +28.8%	337 ↓ -52.3%	-503 ↓ -249.3%	300 ↑ +159.6%	124 ↓ -58.7%	322 ↑ +159.7%	165 ↓ -48.8%	-403 ↓ -344.2%	41 ↑ +110.2%	-74 ↓ -280.5%	42 ↑ +156.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	15,774 -	18,015 ↑ +14.2%	16,704 ↓ -7.3%	13,686 ↓ -18.1%	14,141 ↑ +3.3%	7,564 ↓ -46.5%	9,422 ↑ +24.6%	11,756 ↑ +24.8%	9,647 ↓ -17.9%	12,830 ↑ +33.0%	20,608 ↑ +60.6%	25,601 ↑ +24.2%

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

143,933

149,791

↑ +4.1%

147,972

↓ -1.2%

143,611

↓ -2.9%

138,362

↓ -3.7%

138,035

↓ -0.2%

128,277

↓ -7.1%

124,461

↓ -3.0%

126,734

↑ +1.8%

133,114

↑ +5.0%

150,637

↑ +13.2%

235,927

↑ +56.6%

資金運用収益

80,983

80,727

↓ -0.3%

78,229

↓ -3.1%

76,218

↓ -2.6%

70,644

↓ -7.3%

67,699

↓ -4.2%

66,697

↓ -1.5%

68,710

↑ +3.0%

69,400

↑ +1.0%

71,559

↑ +3.1%

86,527

↑ +20.9%

118,491

↑ +36.9%

貸出金利息

69,566

66,828

↓ -3.9%

63,446

↓ -5.1%

62,013

↓ -2.3%

59,761

↓ -3.6%

57,917

↓ -3.1%

58,140

↑ +0.4%

57,584

↓ -1.0%

57,412

↓ -0.3%

57,994

↑ +1.0%

66,850

↑ +15.3%

88,590

↑ +32.5%

有価証券利息配当金

10,742

13,113

↑ +22.1%

14,137

↑ +7.8%

13,528

↓ -4.3%

10,246

↓ -24.3%

9,137

↓ -10.8%

7,680

↓ -15.9%

7,795

↑ +1.5%

9,236

↑ +18.5%

12,121

↑ +31.2%

13,927

↑ +14.9%

19,230

↑ +38.1%

コールローン利息及び買入手形利息

↓ -21.1%

-7

↓ -109.9%

↑ +342.9%

-13

↓ -176.5%

↑ +161.5%

-8

↓ -200.0%

↑ +100.0%

↑ +242.9%

469

↑ +1854.2%

836

↑ +78.3%

預け金利息

356

490

↑ +37.6%

438

↓ -10.6%

429

↓ -2.1%

428

↓ -0.2%

425

↓ -0.7%

691

↑ +62.6%

3,153

↑ +356.3%

2,571

↓ -18.5%

1,218

↓ -52.6%

5,089

↑ +317.8%

9,670

↑ +90.0%

その他の受入利息

226

223

↓ -1.3%

215

↓ -3.6%

229

↑ +6.5%

221

↓ -3.5%

209

↓ -5.4%

193

↓ -7.7%

176

↓ -8.8%

173

↓ -1.7%

200

↑ +15.6%

191

↓ -4.5%

164

↓ -14.1%

役務取引等収益

29,967

30,386

↑ +1.4%

29,594

↓ -2.6%

28,898

↓ -2.4%

29,290

↑ +1.4%

29,079

↓ -0.7%

27,900

↓ -4.1%

27,723

↓ -0.6%

27,154

↓ -2.1%

27,838

↑ +2.5%

30,311

↑ +8.9%

31,531

↑ +4.0%

その他業務収益

29,868

32,212

↑ +7.8%

32,480

↑ +0.8%

29,696

↓ -8.6%

31,675

↑ +6.7%

36,207

↑ +14.3%

25,252

↓ -30.3%

24,813

↓ -1.7%

24,603

↓ -0.8%

25,301

↑ +2.8%

25,570

↑ +1.1%

28,792

↑ +12.6%

その他経常収益

3,114

6,465

↑ +107.6%

7,667

↑ +18.6%

8,798

↑ +14.8%

6,752

↓ -23.3%

5,049

↓ -25.2%

8,425

↑ +66.9%

3,214

↓ -61.9%

5,575

↑ +73.5%

8,415

↑ +50.9%

8,227

↓ -2.2%

57,111

↑ +594.2%

償却債権取立益

↑ +866.7%

↓ -89.7%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の経常収益

3,111

5,268

↑ +69.3%

5,812

↑ +10.3%

8,795

↑ +51.3%

6,750

↓ -23.3%

5,048

↓ -25.2%

8,425

↑ +66.9%

3,212

↓ -61.9%

5,575

↑ +73.6%

8,410

↑ +50.9%

8,226

↓ -2.2%

57,111

↑ +594.3%

経常費用

116,509

119,351

↑ +2.4%

126,575

↑ +6.1%

128,467

↑ +1.5%

118,558

↓ -7.7%

125,308

↑ +5.7%

112,509

↓ -10.2%

105,214

↓ -6.5%

109,422

↑ +4.0%

114,509

↑ +4.6%

122,567

↑ +7.0%

198,395

↑ +61.9%

資金調達費用

4,169

4,127

↓ -1.0%

3,471

↓ -15.9%

4,083

↑ +17.6%

2,834

↓ -30.6%

2,094

↓ -26.1%

1,912

↓ -8.7%

885

↓ -53.7%

1,615

↑ +82.5%

1,075

↓ -33.4%

8,706

↑ +709.9%

25,379

↑ +191.5%

預金利息

1,697

1,601

↓ -5.7%

619

↓ -61.3%

471

↓ -23.9%

410

↓ -13.0%

361

↓ -12.0%

232

↓ -35.7%

133

↓ -42.7%

125

↓ -6.0%

179

↑ +43.2%

6,509

↑ +3536.3%

19,074

↑ +193.0%

譲渡性預金利息

262

271

↑ +3.4%

124

↓ -54.2%

↓ -46.0%

↓ -38.8%

↓ -36.6%

↓ -42.3%

↓ -26.7%

↓ -9.1%

↓ -40.0%

206

↑ +3333.3%

575

↑ +179.1%

売現先利息

346

301

↓ -13.0%

↓ -90.4%

↓ -55.2%

0.0%

537

↑ +4030.8%

187

↓ -65.2%

↓ -93.6%

150

↑ +1150.0%

債券貸借取引支払利息

228

↑ +456.1%

842

↑ +269.3%

1,380

↑ +63.9%

302

↓ -78.1%

↓ -93.4%

↓ -20.0%

↑ +187.5%

298

↑ +547.8%

304

↑ +2.0%

1,636

↑ +438.2%

4,325

↑ +164.4%

借用金利息

2,069

1,990

↓ -3.8%

1,883

↓ -5.4%

1,805

↓ -4.1%

1,777

↓ -1.6%

1,653

↓ -7.0%

1,634

↓ -1.1%

694

↓ -57.5%

674

↓ -2.9%

418

↓ -38.0%

313

↓ -25.1%

1,148

↑ +266.8%

その他の支払利息

↓ -65.7%

↓ -82.4%

↓ -33.3%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

104

↑ +285.2%

役務取引等費用

8,725

10,119

↑ +16.0%

10,420

↑ +3.0%

10,767

↑ +3.3%

10,694

↓ -0.7%

10,889

↑ +1.8%

11,285

↑ +3.6%

11,474

↑ +1.7%

11,355

↓ -1.0%

12,436

↑ +9.5%

12,060

↓ -3.0%

13,518

↑ +12.1%

その他業務費用

25,138

26,065

↑ +3.7%

33,954

↑ +30.3%

31,733

↓ -6.5%

28,985

↓ -8.7%

26,741

↓ -7.7%

20,831

↓ -22.1%

20,880

↑ +0.2%

21,121

↑ +1.2%

25,650

↑ +21.4%

26,926

↑ +5.0%

80,165

↑ +197.7%

営業経費

75,804

75,332

↓ -0.6%

76,200

↑ +1.2%

74,488

↓ -2.2%

71,452

↓ -4.1%

70,109

↓ -1.9%

68,345

↓ -2.5%

64,038

↓ -6.3%

67,398

↑ +5.2%

67,063

↓ -0.5%

68,337

↑ +1.9%

72,661

↑ +6.3%

その他経常費用

2,670

3,706

↑ +38.8%

2,529

↓ -31.8%

7,394

↑ +192.4%

4,591

↓ -37.9%

15,473

↑ +237.0%

10,134

↓ -34.5%

7,935

↓ -21.7%

7,931

↓ -0.1%

8,282

↑ +4.4%

6,536

↓ -21.1%

6,669

↑ +2.0%

貸倒引当金繰入額

249

4,931

1,079

↓ -78.1%

2,263

↑ +109.7%

7,674

↑ +239.1%

2,820

↓ -63.3%

5,266

↑ +86.7%

5,255

↓ -0.2%

3,237

↓ -38.4%

4,452

↑ +37.5%

その他の経常費用

2,420

3,706

↑ +53.1%

2,529

↓ -31.8%

2,463

↓ -2.6%

3,512

↑ +42.6%

13,210

↑ +276.1%

2,459

↓ -81.4%

5,115

↑ +108.0%

2,665

↓ -47.9%

3,026

↑ +13.5%

3,299

↑ +9.0%

2,217

↓ -32.8%

経常利益又は経常損失（△）

27,424

30,440

↑ +11.0%

21,396

↓ -29.7%

15,143

↓ -29.2%

19,804

↑ +30.8%

12,726

↓ -35.7%

15,767

↑ +23.9%

19,247

↑ +22.1%

17,312

↓ -10.1%

18,605

↑ +7.5%

28,070

↑ +50.9%

37,532

↑ +33.7%

特別利益

↓ -90.9%

2,114

↑ +23388.9%

398

↓ -81.2%

605

↑ +52.0%

1,786

↑ +195.2%

242

↓ -86.5%

163

↓ -32.6%

↓ -84.7%

155

↑ +520.0%

↓ -89.7%

↑ +68.8%

固定資産処分益

↓ -90.9%

2,114

↑ +23388.9%

398

↓ -81.2%

↓ -94.5%

1,786

↑ +8018.2%

239

↓ -86.6%

131

↓ -45.2%

↓ -80.9%

155

↑ +520.0%

↓ -89.7%

↑ +68.8%

特別損失

831

1,192

↑ +43.4%

669

↓ -43.9%

453

↓ -32.3%

478

↑ +5.5%

860

↑ +79.9%

1,301

↑ +51.3%

1,168

↓ -10.2%

1,527

↑ +30.7%

472

↓ -69.1%

544

↑ +15.3%

447

↓ -17.8%

固定資産処分損

356

265

↓ -25.6%

247

↓ -6.8%

195

↓ -21.1%

226

↑ +15.9%

241

↑ +6.6%

470

↑ +95.0%

516

↑ +9.8%

226

↓ -56.2%

390

↑ +72.6%

257

↓ -34.1%

381

↑ +48.2%

減損損失

475

926

↑ +94.9%

422

↓ -54.4%

258

↓ -38.9%

252

↓ -2.3%

618

↑ +145.2%

828

↑ +34.0%

644

↓ -22.2%

302

↓ -53.1%

↓ -73.2%

286

↑ +253.1%

↓ -76.9%

税引前当期純利益又は税引前当期純損失（△）

26,692

29,256

↑ +9.6%

22,841

↓ -21.9%

15,087

↓ -33.9%

19,931

↑ +32.1%

13,652

↓ -31.5%

14,708

↑ +7.7%

18,241

↑ +24.0%

15,810

↓ -13.3%

18,288

↑ +15.7%

27,541

↑ +50.6%

37,112

↑ +34.8%

法人税、住民税及び事業税

1,885

3,260

↑ +72.9%

1,787

↓ -45.2%

1,188

↓ -33.5%

3,990

↑ +235.9%

5,995

↑ +50.3%

6,863

↑ +14.5%

6,643

↓ -3.2%

6,604

↓ -0.6%

6,113

↓ -7.4%

6,885

↑ +12.6%

9,479

↑ +37.7%

法人税等調整額

8,484

7,272

↓ -14.3%

4,011

↓ -44.8%

715

↓ -82.2%

1,498

↑ +109.5%

-32

↓ -102.1%

-1,900

↓ -5837.5%

-323

↑ +83.0%

-38

↑ +88.2%

-696

↓ -1731.6%

121

↑ +117.4%

1,989

↑ +1543.8%

法人税等

10,369

10,533

↑ +1.6%

5,798

↓ -45.0%

1,904

↓ -67.2%

5,489

↑ +188.3%

5,963

↑ +8.6%

4,963

↓ -16.8%

6,319

↑ +27.3%

6,566

↑ +3.9%

5,417

↓ -17.5%

7,007

↑ +29.4%

11,468

↑ +63.7%

当期純利益又は当期純損失（△）

16,323

18,722

↑ +14.7%

17,042

↓ -9.0%

13,183

↓ -22.6%

14,441

↑ +9.5%

7,689

↓ -46.8%

9,745

↑ +26.7%

11,921

↑ +22.3%

9,243

↓ -22.5%

12,871

↑ +39.3%

20,534

↑ +59.5%

25,643

↑ +24.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

548

706

↑ +28.8%

337

↓ -52.3%

-503

↓ -249.3%

300

↑ +159.6%

124

↓ -58.7%

322

↑ +159.7%

165

↓ -48.8%

-403

↓ -344.2%

↑ +110.2%

-74

↓ -280.5%

↑ +156.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,774

18,015

↑ +14.2%

16,704

↓ -7.3%

13,686

↓ -18.1%

14,141

↑ +3.3%

7,564

↓ -46.5%

9,422

↑ +24.6%

11,756

↑ +24.8%

9,647

↓ -17.9%

12,830

↑ +33.0%

20,608

↑ +60.6%

25,601

↑ +24.2%

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	- -	622,039 -	718,742 ↑ +15.5%	1,022,200 ↑ +42.2%	1,409,341 ↑ +37.9%	1,614,911 ↑ +14.6%	1,652,447 ↑ +2.3%	2,625,082 ↑ +58.9%	4,338,005 ↑ +65.3%	2,796,033 ↓ -35.5%	3,060,635 ↑ +9.5%	2,653,639 ↓ -13.3%	2,282,601 ↓ -14.0%
コールローン及び買入手形	- -	1,398 -	30,708 ↑ +2096.6%	1,322 ↓ -95.7%	2,681 ↑ +102.8%	858 ↓ -68.0%	1,101 ↑ +28.3%	544 ↓ -50.6%	183 ↓ -66.4%	492 ↑ +168.9%	542 ↑ +10.2%	516 ↓ -4.8%	438 ↓ -15.1%
買入金銭債権	- -	16,655 -	11,673 ↓ -29.9%	14,239 ↑ +22.0%	14,481 ↑ +1.7%	13,572 ↓ -6.3%	13,775 ↑ +1.5%	14,224 ↑ +3.3%	11,853 ↓ -16.7%	8,350 ↓ -29.6%	13,770 ↑ +64.9%	6,828 ↓ -50.4%	3,130 ↓ -54.2%
商品有価証券	- -	5,075 -	5,624 ↑ +10.8%	4,952 ↓ -11.9%	4,345 ↓ -12.3%	4,321 ↓ -0.6%	4,275 ↓ -1.1%	3,711 ↓ -13.2%	2,576 ↓ -30.6%	1,992 ↓ -22.7%	1,765 ↓ -11.4%	1,763 ↓ -0.1%	1,763 0.0%
有価証券	- -	1,787,027 -	1,711,785 ↓ -4.2%	1,729,586 ↑ +1.0%	1,489,802 ↓ -13.9%	1,265,106 ↓ -15.1%	1,297,414 ↑ +2.6%	1,505,246 ↑ +16.0%	1,483,991 ↓ -1.4%	1,588,951 ↑ +7.1%	2,385,288 ↑ +50.1%	2,598,690 ↑ +8.9%	2,545,544 ↓ -2.0%
貸出金	- -	5,505,045 -	5,747,173 ↑ +4.4%	6,052,348 ↑ +5.3%	6,251,728 ↑ +3.3%	6,518,080 ↑ +4.3%	6,659,161 ↑ +2.2%	7,367,433 ↑ +10.6%	7,361,881 ↓ -0.1%	7,703,573 ↑ +4.6%	7,487,752 ↓ -2.8%	7,856,186 ↑ +4.9%	8,036,470 ↑ +2.3%
外国為替	- -	2,671 -	3,388 ↑ +26.8%	5,102 ↑ +50.6%	7,399 ↑ +45.0%	9,347 ↑ +26.3%	7,682 ↓ -17.8%	8,569 ↑ +11.5%	12,390 ↑ +44.6%	6,991 ↓ -43.6%	5,814 ↓ -16.8%	5,803 ↓ -0.2%	5,964 ↑ +2.8%
リース債権及びリース投資資産	- -	44,721 -	45,479 ↑ +1.7%	47,186 ↑ +3.8%	49,490 ↑ +4.9%	51,506 ↑ +4.1%	53,128 ↑ +3.1%	53,166 ↑ +0.1%	55,355 ↑ +4.1%	57,203 ↑ +3.3%	58,312 ↑ +1.9%	61,165 ↑ +4.9%	63,578 ↑ +3.9%
その他資産	- -	84,107 -	89,461 ↑ +6.4%	103,610 ↑ +15.8%	158,667 ↑ +53.1%	167,298 ↑ +5.4%	193,230 ↑ +15.5%	178,051 ↓ -7.9%	183,752 ↑ +3.2%	235,340 ↑ +28.1%	119,648 ↓ -49.2%	132,680 ↑ +10.9%	197,334 ↑ +48.7%
有形固定資産	- -	91,534 -	90,084 ↓ -1.6%	88,549 ↓ -1.7%	88,412 ↓ -0.2%	87,115 ↓ -1.5%	80,924 ↓ -7.1%	77,252 ↓ -4.5%	73,541 ↓ -4.8%	72,266 ↓ -1.7%	70,623 ↓ -2.3%	71,675 ↑ +1.5%	75,265 ↑ +5.0%
建物（純額）	- -	38,729 -	37,449 ↓ -3.3%	36,374 ↓ -2.9%	36,978 ↑ +1.7%	36,191 ↓ -2.1%	33,782 ↓ -6.7%	31,851 ↓ -5.7%	30,298 ↓ -4.9%	28,986 ↓ -4.3%	28,978 ↓ -0.0%	29,812 ↑ +2.9%	32,214 ↑ +8.1%
土地	- -	38,457 -	40,116 ↑ +4.3%	38,873 ↓ -3.1%	37,741 ↓ -2.9%	37,314 ↓ -1.1%	34,985 ↓ -6.2%	32,898 ↓ -6.0%	31,918 ↓ -3.0%	31,694 ↓ -0.7%	31,552 ↓ -0.4%	31,250 ↓ -1.0%	30,902 ↓ -1.1%
リース資産（純額）	- -	1,938 -	2,938 ↑ +51.6%	2,785 ↓ -5.2%	2,632 ↓ -5.5%	2,482 ↓ -5.7%	2,331 ↓ -6.1%	2,181 ↓ -6.4%	2,031 ↓ -6.9%	1,883 ↓ -7.3%	1,735 ↓ -7.9%	1,587 ↓ -8.5%	1,439 ↓ -9.3%
建設仮勘定	- -	82 -	144 ↑ +75.6%	1,053 ↑ +631.3%	1,607 ↑ +52.6%	1,406 ↓ -12.5%	1,335 ↓ -5.0%	1,346 ↑ +0.8%	1,371 ↑ +1.9%	1,695 ↑ +23.6%	474 ↓ -72.0%	2,474 ↑ +421.9%	2,065 ↓ -16.5%
その他（純額）	- -	12,324 -	9,435 ↓ -23.4%	9,462 ↑ +0.3%	9,452 ↓ -0.1%	9,720 ↑ +2.8%	8,489 ↓ -12.7%	8,975 ↑ +5.7%	7,921 ↓ -11.7%	8,006 ↑ +1.1%	7,882 ↓ -1.5%	6,550 ↓ -16.9%	8,645 ↑ +32.0%
無形固定資産	- -	11,707 -	10,545 ↓ -9.9%	9,171 ↓ -13.0%	8,786 ↓ -4.2%	8,579 ↓ -2.4%	6,490 ↓ -24.4%	4,936 ↓ -23.9%	3,390 ↓ -31.3%	21,996 ↑ +548.8%	18,735 ↓ -14.8%	15,847 ↓ -15.4%	13,600 ↓ -14.2%
ソフトウエア	- -	11,270 -	10,112 ↓ -10.3%	8,731 ↓ -13.7%	8,278 ↓ -5.2%	8,093 ↓ -2.2%	6,038 ↓ -25.4%	4,512 ↓ -25.3%	3,001 ↓ -33.5%	21,627 ↑ +620.7%	18,372 ↓ -15.1%	15,488 ↓ -15.7%	13,221 ↓ -14.6%
その他	- -	436 -	433 ↓ -0.7%	439 ↑ +1.4%	507 ↑ +15.5%	485 ↓ -4.3%	451 ↓ -7.0%	423 ↓ -6.2%	389 ↓ -8.0%	368 ↓ -5.4%	362 ↓ -1.6%	359 ↓ -0.8%	379 ↑ +5.6%
退職給付に係る資産	- -	- -	- -	- -	75 -	- -	- -	814 -	1,057 ↑ +29.9%	764 ↓ -27.7%	1,408 ↑ +84.3%	1,811 ↑ +28.6%	3,962 ↑ +118.8%
繰延税金資産	- -	- -	- -	- -	- -	631 -	723 ↑ +14.6%	290 ↓ -59.9%	812 ↑ +180.0%	943 ↑ +16.1%	535 ↓ -43.3%	14,884 ↑ +2682.1%	14,949 ↑ +0.4%
支払承諾見返	- -	53,515 -	50,210 ↓ -6.2%	54,558 ↑ +8.7%	52,801 ↓ -3.2%	52,241 ↓ -1.1%	50,290 ↓ -3.7%	55,942 ↑ +11.2%	53,468 ↓ -4.4%	68,828 ↑ +28.7%	65,308 ↓ -5.1%	68,166 ↑ +4.4%	70,847 ↑ +3.9%
貸倒引当金	- -	-63,293 -	-50,836 ↑ +19.7%	-39,579 ↑ +22.1%	-37,778 ↑ +4.6%	-33,795 ↑ +10.5%	-32,604 ↑ +3.5%	-37,704 ↓ -15.6%	-38,438 ↓ -1.9%	-42,755 ↓ -11.2%	-45,568 ↓ -6.6%	-42,921 ↑ +5.8%	-44,145 ↓ -2.9%
資産	- -	8,162,423 -	8,464,519 ↑ +3.7%	9,093,714 ↑ +7.4%	9,500,510 ↑ +4.5%	9,759,776 ↑ +2.7%	9,988,041 ↑ +2.3%	11,857,562 ↑ +18.7%	13,543,823 ↑ +14.2%	12,520,974 ↓ -7.6%	13,244,574 ↑ +5.8%	13,446,736 ↑ +1.5%	13,271,307 ↓ -1.3%
負債の部
預金	- -	7,480,252 -	7,715,256 ↑ +3.1%	8,086,989 ↑ +4.8%	8,344,356 ↑ +3.2%	8,596,305 ↑ +3.0%	8,855,838 ↑ +3.0%	9,900,963 ↑ +11.8%	10,563,784 ↑ +6.7%	10,828,182 ↑ +2.5%	10,915,046 ↑ +0.8%	11,096,231 ↑ +1.7%	11,124,817 ↑ +0.3%
譲渡性預金	- -	92,899 -	98,212 ↑ +5.7%	75,120 ↓ -23.5%	77,667 ↑ +3.4%	74,818 ↓ -3.7%	75,996 ↑ +1.6%	71,077 ↓ -6.5%	99,451 ↑ +39.9%	174,937 ↑ +75.9%	177,789 ↑ +1.6%	74,198 ↓ -58.3%	33,942 ↓ -54.3%
売現先勘定	- -	- -	- -	- -	31,064 -	- -	3,875 -	13,402 ↑ +245.9%	14,473 ↑ +8.0%	10,964 ↓ -24.2%	- -	- -	7,510 -
債券貸借取引受入担保金	- -	4,779 -	52,346 ↑ +995.3%	222,758 ↑ +325.5%	145,169 ↓ -34.8%	118,320 ↓ -18.5%	1,136 ↓ -99.0%	251,108 ↑ +22004.6%	303,985 ↑ +21.1%	9,484 ↓ -96.9%	599,643 ↑ +6222.7%	801,284 ↑ +33.6%	800,609 ↓ -0.1%
借用金	- -	90,595 -	77,796 ↓ -14.1%	160,486 ↑ +106.3%	328,848 ↑ +104.9%	405,955 ↑ +23.4%	484,200 ↑ +19.3%	1,030,491 ↑ +112.8%	2,003,407 ↑ +94.4%	941,784 ↓ -53.0%	926,147 ↓ -1.7%	899,888 ↓ -2.8%	658,175 ↓ -26.9%
外国為替	- -	13 -	53 ↑ +307.7%	69 ↑ +30.2%	125 ↑ +81.2%	414 ↑ +231.2%	142 ↓ -65.7%	51 ↓ -64.1%	163 ↑ +219.6%	152 ↓ -6.7%	335 ↑ +120.4%	161 ↓ -51.9%	276 ↑ +71.4%
その他負債	- -	57,612 -	58,590 ↑ +1.7%	54,307 ↓ -7.3%	52,122 ↓ -4.0%	59,103 ↑ +13.4%	81,105 ↑ +37.2%	59,699 ↓ -26.4%	61,502 ↑ +3.0%	64,790 ↑ +5.3%	87,533 ↑ +35.1%	114,947 ↑ +31.3%	176,250 ↑ +53.3%
賞与引当金	- -	1,843 -	1,945 ↑ +5.5%	1,943 ↓ -0.1%	1,828 ↓ -5.9%	1,751 ↓ -4.2%	1,604 ↓ -8.4%	1,670 ↑ +4.1%	1,588 ↓ -4.9%	1,516 ↓ -4.5%	1,470 ↓ -3.0%	1,536 ↑ +4.5%	1,666 ↑ +8.5%
株式給付引当金	- -	- -	- -	- -	- -	71 -	93 ↑ +31.0%	164 ↑ +76.3%	156 ↓ -4.9%	155 ↓ -0.6%	163 ↑ +5.2%	159 ↓ -2.5%	243 ↑ +52.8%
退職給付に係る負債	- -	681 -	785 ↑ +15.3%	1,030 ↑ +31.2%	228 ↓ -77.9%	409 ↑ +79.4%	636 ↑ +55.5%	548 ↓ -13.8%	961 ↑ +75.4%	1,366 ↑ +42.1%	1,335 ↓ -2.3%	1,487 ↑ +11.4%	1,138 ↓ -23.5%
睡眠預金払戻損失引当金	- -	1,672 -	1,553 ↓ -7.1%	1,615 ↑ +4.0%	1,976 ↑ +22.4%	2,278 ↑ +15.3%	2,330 ↑ +2.3%	1,889 ↓ -18.9%	1,604 ↓ -15.1%	1,149 ↓ -28.4%	1,010 ↓ -12.1%	895 ↓ -11.4%	768 ↓ -14.2%
ポイント引当金	- -	320 -	335 ↑ +4.7%	369 ↑ +10.1%	384 ↑ +4.1%	431 ↑ +12.2%	450 ↑ +4.4%	460 ↑ +2.2%	334 ↓ -27.4%	364 ↑ +9.0%	345 ↓ -5.2%	306 ↓ -11.3%	315 ↑ +2.9%
特別法上の引当金	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	24,016 -	18,655 ↓ -22.3%	27,404 ↑ +46.9%	15,992 ↓ -41.6%	8,143 ↓ -49.1%	19,107 ↑ +134.6%	1,267 ↓ -93.4%	1,339 ↑ +5.7%
再評価に係る繰延税金負債	- -	3,157 -	2,859 ↓ -9.4%	2,693 ↓ -5.8%	2,643 ↓ -1.9%	2,576 ↓ -2.5%	2,188 ↓ -15.1%	2,030 ↓ -7.2%	1,858 ↓ -8.5%	1,809 ↓ -2.6%	1,797 ↓ -0.7%	1,775 ↓ -1.2%	1,761 ↓ -0.8%
支払承諾	- -	53,515 -	50,210 ↓ -6.2%	54,558 ↑ +8.7%	52,801 ↓ -3.2%	52,241 ↓ -1.1%	50,290 ↓ -3.7%	55,942 ↑ +11.2%	53,468 ↓ -4.4%	68,828 ↑ +28.7%	65,308 ↓ -5.1%	68,166 ↑ +4.4%	70,847 ↑ +3.9%
負債	- -	7,794,409 -	8,074,956 ↑ +3.6%	8,685,102 ↑ +7.6%	9,069,565 ↑ +4.4%	9,338,715 ↑ +3.0%	9,578,564 ↑ +2.6%	11,416,926 ↑ +19.2%	13,122,751 ↑ +14.9%	12,113,649 ↓ -7.7%	12,797,053 ↑ +5.6%	13,062,325 ↑ +2.1%	12,879,681 ↓ -1.4%
純資産の部
資本金	- -	121,101 -	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%
資本剰余金	- -	72,328 -	72,328 0.0%	72,344 ↑ +0.0%	72,367 ↑ +0.0%	72,485 ↑ +0.2%	74,741 ↑ +3.1%	74,741 0.0%	74,750 ↑ +0.0%	74,751 ↑ +0.0%	74,751 0.0%	74,753 ↑ +0.0%	74,742 ↓ -0.0%
利益剰余金	- -	97,305 -	112,178 ↑ +15.3%	124,280 ↑ +10.8%	133,386 ↑ +7.3%	143,718 ↑ +7.7%	148,186 ↑ +3.1%	154,102 ↑ +4.0%	162,019 ↑ +5.1%	167,891 ↑ +3.6%	176,889 ↑ +5.4%	193,187 ↑ +9.2%	198,855 ↑ +2.9%
自己株式	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	-1,260 -	-2,927 ↓ -132.3%	-3,153 ↓ -7.7%	-3,053 ↑ +3.2%	-3,800 ↓ -24.5%	-3,921 ↓ -3.2%	-8,351 ↓ -113.0%	-2,895 ↑ +65.3%
株主資本	- -	290,734 -	305,607 ↑ +5.1%	317,725 ↑ +4.0%	326,854 ↑ +2.9%	336,044 ↑ +2.8%	341,101 ↑ +1.5%	346,792 ↑ +1.7%	354,817 ↑ +2.3%	359,943 ↑ +1.4%	368,821 ↑ +2.5%	380,690 ↑ +3.2%	391,803 ↑ +2.9%
その他有価証券評価差額金	- -	66,300 -	72,602 ↑ +9.5%	79,344 ↑ +9.3%	92,193 ↑ +16.2%	74,151 ↓ -19.6%	60,515 ↓ -18.4%	84,491 ↑ +39.6%	58,284 ↓ -31.0%	40,209 ↓ -31.0%	70,001 ↑ +74.1%	-3,661 ↓ -105.2%	-9,207 ↓ -151.5%
土地再評価差額金	- -	6,035 -	5,969 ↓ -1.1%	5,586 ↓ -6.4%	5,380 ↓ -3.7%	5,229 ↓ -2.8%	4,395 ↓ -15.9%	4,048 ↓ -7.9%	3,654 ↓ -9.7%	3,550 ↓ -2.8%	3,522 ↓ -0.8%	3,378 ↓ -4.1%	3,350 ↓ -0.8%
退職給付に係る調整累計額	- -	490 -	14 ↓ -97.1%	-128 ↓ -1014.3%	387 ↑ +402.3%	-127 ↓ -132.8%	-291 ↓ -129.1%	639 ↑ +319.6%	11 ↓ -98.3%	-377 ↓ -3527.3%	307 ↑ +181.4%	58 ↓ -81.1%	1,544 ↑ +2562.1%
評価・換算差額等	- -	72,806 -	78,585 ↑ +7.9%	84,802 ↑ +7.9%	97,960 ↑ +15.5%	79,253 ↓ -19.1%	64,619 ↓ -18.5%	89,179 ↑ +38.0%	61,951 ↓ -30.5%	43,382 ↓ -30.0%	73,831 ↑ +70.2%	-224 ↓ -100.3%	-4,312 ↓ -1825.0%
新株予約権	- -	- -	55 -	101 ↑ +83.6%	128 ↑ +26.7%	106 ↓ -17.2%	84 ↓ -20.8%	84 0.0%	37 ↓ -56.0%	28 ↓ -24.3%	28 0.0%	14 ↓ -50.0%	14 0.0%
非支配株主持分	- -	4,473 -	5,315 ↑ +18.8%	5,981 ↑ +12.5%	6,001 ↑ +0.3%	5,657 ↓ -5.7%	3,672 ↓ -35.1%	4,580 ↑ +24.7%	4,266 ↓ -6.9%	3,970 ↓ -6.9%	4,840 ↑ +21.9%	3,931 ↓ -18.8%	4,121 ↑ +4.8%
純資産	326,548 -	368,014 ↑ +12.7%	389,563 ↑ +5.9%	408,611 ↑ +4.9%	430,945 ↑ +5.5%	421,061 ↓ -2.3%	409,476 ↓ -2.8%	440,636 ↑ +7.6%	421,072 ↓ -4.4%	407,324 ↓ -3.3%	447,520 ↑ +9.9%	384,411 ↓ -14.1%	391,626 ↑ +1.9%
負債純資産	- -	8,162,423 -	8,464,519 ↑ +3.7%	9,093,714 ↑ +7.4%	9,500,510 ↑ +4.5%	9,759,776 ↑ +2.7%	9,988,041 ↑ +2.3%	11,857,562 ↑ +18.7%	13,543,823 ↑ +14.2%	12,520,974 ↓ -7.6%	13,244,574 ↑ +5.8%	13,446,736 ↑ +1.5%	13,271,307 ↓ -1.3%

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

資産の部

現金預け金

622,039

718,742

↑ +15.5%

1,022,200

↑ +42.2%

1,409,341

↑ +37.9%

1,614,911

↑ +14.6%

1,652,447

↑ +2.3%

2,625,082

↑ +58.9%

4,338,005

↑ +65.3%

2,796,033

↓ -35.5%

3,060,635

↑ +9.5%

2,653,639

↓ -13.3%

2,282,601

↓ -14.0%

コールローン及び買入手形

1,398

30,708

↑ +2096.6%

1,322

↓ -95.7%

2,681

↑ +102.8%

858

↓ -68.0%

1,101

↑ +28.3%

544

↓ -50.6%

183

↓ -66.4%

492

↑ +168.9%

542

↑ +10.2%

516

↓ -4.8%

438

↓ -15.1%

買入金銭債権

16,655

11,673

↓ -29.9%

14,239

↑ +22.0%

14,481

↑ +1.7%

13,572

↓ -6.3%

13,775

↑ +1.5%

14,224

↑ +3.3%

11,853

↓ -16.7%

8,350

↓ -29.6%

13,770

↑ +64.9%

6,828

↓ -50.4%

3,130

↓ -54.2%

商品有価証券

5,075

5,624

↑ +10.8%

4,952

↓ -11.9%

4,345

↓ -12.3%

4,321

↓ -0.6%

4,275

↓ -1.1%

3,711

↓ -13.2%

2,576

↓ -30.6%

1,992

↓ -22.7%

1,765

↓ -11.4%

1,763

↓ -0.1%

1,763

0.0%

有価証券

1,787,027

1,711,785

↓ -4.2%

1,729,586

↑ +1.0%

1,489,802

↓ -13.9%

1,265,106

↓ -15.1%

1,297,414

↑ +2.6%

1,505,246

↑ +16.0%

1,483,991

↓ -1.4%

1,588,951

↑ +7.1%

2,385,288

↑ +50.1%

2,598,690

↑ +8.9%

2,545,544

↓ -2.0%

貸出金

5,505,045

5,747,173

↑ +4.4%

6,052,348

↑ +5.3%

6,251,728

↑ +3.3%

6,518,080

↑ +4.3%

6,659,161

↑ +2.2%

7,367,433

↑ +10.6%

7,361,881

↓ -0.1%

7,703,573

↑ +4.6%

7,487,752

↓ -2.8%

7,856,186

↑ +4.9%

8,036,470

↑ +2.3%

外国為替

2,671

3,388

↑ +26.8%

5,102

↑ +50.6%

7,399

↑ +45.0%

9,347

↑ +26.3%

7,682

↓ -17.8%

8,569

↑ +11.5%

12,390

↑ +44.6%

6,991

↓ -43.6%

5,814

↓ -16.8%

5,803

↓ -0.2%

5,964

↑ +2.8%

リース債権及びリース投資資産

44,721

45,479

↑ +1.7%

47,186

↑ +3.8%

49,490

↑ +4.9%

51,506

↑ +4.1%

53,128

↑ +3.1%

53,166

↑ +0.1%

55,355

↑ +4.1%

57,203

↑ +3.3%

58,312

↑ +1.9%

61,165

↑ +4.9%

63,578

↑ +3.9%

その他資産

84,107

89,461

↑ +6.4%

103,610

↑ +15.8%

158,667

↑ +53.1%

167,298

↑ +5.4%

193,230

↑ +15.5%

178,051

↓ -7.9%

183,752

↑ +3.2%

235,340

↑ +28.1%

119,648

↓ -49.2%

132,680

↑ +10.9%

197,334

↑ +48.7%

有形固定資産

91,534

90,084

↓ -1.6%

88,549

↓ -1.7%

88,412

↓ -0.2%

87,115

↓ -1.5%

80,924

↓ -7.1%

77,252

↓ -4.5%

73,541

↓ -4.8%

72,266

↓ -1.7%

70,623

↓ -2.3%

71,675

↑ +1.5%

75,265

↑ +5.0%

建物（純額）

38,729

37,449

↓ -3.3%

36,374

↓ -2.9%

36,978

↑ +1.7%

36,191

↓ -2.1%

33,782

↓ -6.7%

31,851

↓ -5.7%

30,298

↓ -4.9%

28,986

↓ -4.3%

28,978

↓ -0.0%

29,812

↑ +2.9%

32,214

↑ +8.1%

土地

38,457

40,116

↑ +4.3%

38,873

↓ -3.1%

37,741

↓ -2.9%

37,314

↓ -1.1%

34,985

↓ -6.2%

32,898

↓ -6.0%

31,918

↓ -3.0%

31,694

↓ -0.7%

31,552

↓ -0.4%

31,250

↓ -1.0%

30,902

↓ -1.1%

リース資産（純額）

1,938

2,938

↑ +51.6%

2,785

↓ -5.2%

2,632

↓ -5.5%

2,482

↓ -5.7%

2,331

↓ -6.1%

2,181

↓ -6.4%

2,031

↓ -6.9%

1,883

↓ -7.3%

1,735

↓ -7.9%

1,587

↓ -8.5%

1,439

↓ -9.3%

建設仮勘定

144

↑ +75.6%

1,053

↑ +631.3%

1,607

↑ +52.6%

1,406

↓ -12.5%

1,335

↓ -5.0%

1,346

↑ +0.8%

1,371

↑ +1.9%

1,695

↑ +23.6%

474

↓ -72.0%

2,474

↑ +421.9%

2,065

↓ -16.5%

その他（純額）

12,324

9,435

↓ -23.4%

9,462

↑ +0.3%

9,452

↓ -0.1%

9,720

↑ +2.8%

8,489

↓ -12.7%

8,975

↑ +5.7%

7,921

↓ -11.7%

8,006

↑ +1.1%

7,882

↓ -1.5%

6,550

↓ -16.9%

8,645

↑ +32.0%

無形固定資産

11,707

10,545

↓ -9.9%

9,171

↓ -13.0%

8,786

↓ -4.2%

8,579

↓ -2.4%

6,490

↓ -24.4%

4,936

↓ -23.9%

3,390

↓ -31.3%

21,996

↑ +548.8%

18,735

↓ -14.8%

15,847

↓ -15.4%

13,600

↓ -14.2%

ソフトウエア

11,270

10,112

↓ -10.3%

8,731

↓ -13.7%

8,278

↓ -5.2%

8,093

↓ -2.2%

6,038

↓ -25.4%

4,512

↓ -25.3%

3,001

↓ -33.5%

21,627

↑ +620.7%

18,372

↓ -15.1%

15,488

↓ -15.7%

13,221

↓ -14.6%

その他

436

433

↓ -0.7%

439

↑ +1.4%

507

↑ +15.5%

485

↓ -4.3%

451

↓ -7.0%

423

↓ -6.2%

389

↓ -8.0%

368

↓ -5.4%

362

↓ -1.6%

359

↓ -0.8%

379

↑ +5.6%

退職給付に係る資産

814

1,057

↑ +29.9%

764

↓ -27.7%

1,408

↑ +84.3%

1,811

↑ +28.6%

3,962

↑ +118.8%

繰延税金資産

631

723

↑ +14.6%

290

↓ -59.9%

812

↑ +180.0%

943

↑ +16.1%

535

↓ -43.3%

14,884

↑ +2682.1%

14,949

↑ +0.4%

支払承諾見返

53,515

50,210

↓ -6.2%

54,558

↑ +8.7%

52,801

↓ -3.2%

52,241

↓ -1.1%

50,290

↓ -3.7%

55,942

↑ +11.2%

53,468

↓ -4.4%

68,828

↑ +28.7%

65,308

↓ -5.1%

68,166

↑ +4.4%

70,847

↑ +3.9%

貸倒引当金

-63,293

-50,836

↑ +19.7%

-39,579

↑ +22.1%

-37,778

↑ +4.6%

-33,795

↑ +10.5%

-32,604

↑ +3.5%

-37,704

↓ -15.6%

-38,438

↓ -1.9%

-42,755

↓ -11.2%

-45,568

↓ -6.6%

-42,921

↑ +5.8%

-44,145

↓ -2.9%

資産

8,162,423

8,464,519

↑ +3.7%

9,093,714

↑ +7.4%

9,500,510

↑ +4.5%

9,759,776

↑ +2.7%

9,988,041

↑ +2.3%

11,857,562

↑ +18.7%

13,543,823

↑ +14.2%

12,520,974

↓ -7.6%

13,244,574

↑ +5.8%

13,446,736

↑ +1.5%

13,271,307

↓ -1.3%

負債の部

預金

7,480,252

7,715,256

↑ +3.1%

8,086,989

↑ +4.8%

8,344,356

↑ +3.2%

8,596,305

↑ +3.0%

8,855,838

↑ +3.0%

9,900,963

↑ +11.8%

10,563,784

↑ +6.7%

10,828,182

↑ +2.5%

10,915,046

↑ +0.8%

11,096,231

↑ +1.7%

11,124,817

↑ +0.3%

譲渡性預金

92,899

98,212

↑ +5.7%

75,120

↓ -23.5%

77,667

↑ +3.4%

74,818

↓ -3.7%

75,996

↑ +1.6%

71,077

↓ -6.5%

99,451

↑ +39.9%

174,937

↑ +75.9%

177,789

↑ +1.6%

74,198

↓ -58.3%

33,942

↓ -54.3%

売現先勘定

31,064

3,875

13,402

↑ +245.9%

14,473

↑ +8.0%

10,964

↓ -24.2%

7,510

債券貸借取引受入担保金

4,779

52,346

↑ +995.3%

222,758

↑ +325.5%

145,169

↓ -34.8%

118,320

↓ -18.5%

1,136

↓ -99.0%

251,108

↑ +22004.6%

303,985

↑ +21.1%

9,484

↓ -96.9%

599,643

↑ +6222.7%

801,284

↑ +33.6%

800,609

↓ -0.1%

借用金

90,595

77,796

↓ -14.1%

160,486

↑ +106.3%

328,848

↑ +104.9%

405,955

↑ +23.4%

484,200

↑ +19.3%

1,030,491

↑ +112.8%

2,003,407

↑ +94.4%

941,784

↓ -53.0%

926,147

↓ -1.7%

899,888

↓ -2.8%

658,175

↓ -26.9%

外国為替

↑ +307.7%

↑ +30.2%

125

↑ +81.2%

414

↑ +231.2%

142

↓ -65.7%

↓ -64.1%

163

↑ +219.6%

152

↓ -6.7%

335

↑ +120.4%

161

↓ -51.9%

276

↑ +71.4%

その他負債

57,612

58,590

↑ +1.7%

54,307

↓ -7.3%

52,122

↓ -4.0%

59,103

↑ +13.4%

81,105

↑ +37.2%

59,699

↓ -26.4%

61,502

↑ +3.0%

64,790

↑ +5.3%

87,533

↑ +35.1%

114,947

↑ +31.3%

176,250

↑ +53.3%

賞与引当金

1,843

1,945

↑ +5.5%

1,943

↓ -0.1%

1,828

↓ -5.9%

1,751

↓ -4.2%

1,604

↓ -8.4%

1,670

↑ +4.1%

1,588

↓ -4.9%

1,516

↓ -4.5%

1,470

↓ -3.0%

1,536

↑ +4.5%

1,666

↑ +8.5%

株式給付引当金

↑ +31.0%

164

↑ +76.3%

156

↓ -4.9%

155

↓ -0.6%

163

↑ +5.2%

159

↓ -2.5%

243

↑ +52.8%

退職給付に係る負債

681

785

↑ +15.3%

1,030

↑ +31.2%

228

↓ -77.9%

409

↑ +79.4%

636

↑ +55.5%

548

↓ -13.8%

961

↑ +75.4%

1,366

↑ +42.1%

1,335

↓ -2.3%

1,487

↑ +11.4%

1,138

↓ -23.5%

睡眠預金払戻損失引当金

1,672

1,553

↓ -7.1%

1,615

↑ +4.0%

1,976

↑ +22.4%

2,278

↑ +15.3%

2,330

↑ +2.3%

1,889

↓ -18.9%

1,604

↓ -15.1%

1,149

↓ -28.4%

1,010

↓ -12.1%

895

↓ -11.4%

768

↓ -14.2%

ポイント引当金

320

335

↑ +4.7%

369

↑ +10.1%

384

↑ +4.1%

431

↑ +12.2%

450

↑ +4.4%

460

↑ +2.2%

334

↓ -27.4%

364

↑ +9.0%

345

↓ -5.2%

306

↓ -11.3%

315

↑ +2.9%

特別法上の引当金

0.0%

繰延税金負債

24,016

18,655

↓ -22.3%

27,404

↑ +46.9%

15,992

↓ -41.6%

8,143

↓ -49.1%

19,107

↑ +134.6%

1,267

↓ -93.4%

1,339

↑ +5.7%

再評価に係る繰延税金負債

3,157

2,859

↓ -9.4%

2,693

↓ -5.8%

2,643

↓ -1.9%

2,576

↓ -2.5%

2,188

↓ -15.1%

2,030

↓ -7.2%

1,858

↓ -8.5%

1,809

↓ -2.6%

1,797

↓ -0.7%

1,775

↓ -1.2%

1,761

↓ -0.8%

支払承諾

53,515

50,210

↓ -6.2%

54,558

↑ +8.7%

52,801

↓ -3.2%

52,241

↓ -1.1%

50,290

↓ -3.7%

55,942

↑ +11.2%

53,468

↓ -4.4%

68,828

↑ +28.7%

65,308

↓ -5.1%

68,166

↑ +4.4%

70,847

↑ +3.9%

負債

7,794,409

8,074,956

↑ +3.6%

8,685,102

↑ +7.6%

9,069,565

↑ +4.4%

9,338,715

↑ +3.0%

9,578,564

↑ +2.6%

11,416,926

↑ +19.2%

13,122,751

↑ +14.9%

12,113,649

↓ -7.7%

12,797,053

↑ +5.6%

13,062,325

↑ +2.1%

12,879,681

↓ -1.4%

純資産の部

資本金

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

資本剰余金

72,328

0.0%

72,344

↑ +0.0%

72,367

↑ +0.0%

72,485

↑ +0.2%

74,741

↑ +3.1%

74,741

0.0%

74,750

↑ +0.0%

74,751

↑ +0.0%

74,751

0.0%

74,753

↑ +0.0%

74,742

↓ -0.0%

利益剰余金

97,305

112,178

↑ +15.3%

124,280

↑ +10.8%

133,386

↑ +7.3%

143,718

↑ +7.7%

148,186

↑ +3.1%

154,102

↑ +4.0%

162,019

↑ +5.1%

167,891

↑ +3.6%

176,889

↑ +5.4%

193,187

↑ +9.2%

198,855

↑ +2.9%

自己株式

-1

↑ +100.0%

0.0%

-1,260

-2,927

↓ -132.3%

-3,153

↓ -7.7%

-3,053

↑ +3.2%

-3,800

↓ -24.5%

-3,921

↓ -3.2%

-8,351

↓ -113.0%

-2,895

↑ +65.3%

株主資本

290,734

305,607

↑ +5.1%

317,725

↑ +4.0%

326,854

↑ +2.9%

336,044

↑ +2.8%

341,101

↑ +1.5%

346,792

↑ +1.7%

354,817

↑ +2.3%

359,943

↑ +1.4%

368,821

↑ +2.5%

380,690

↑ +3.2%

391,803

↑ +2.9%

その他有価証券評価差額金

66,300

72,602

↑ +9.5%

79,344

↑ +9.3%

92,193

↑ +16.2%

74,151

↓ -19.6%

60,515

↓ -18.4%

84,491

↑ +39.6%

58,284

↓ -31.0%

40,209

↓ -31.0%

70,001

↑ +74.1%

-3,661

↓ -105.2%

-9,207

↓ -151.5%

土地再評価差額金

6,035

5,969

↓ -1.1%

5,586

↓ -6.4%

5,380

↓ -3.7%

5,229

↓ -2.8%

4,395

↓ -15.9%

4,048

↓ -7.9%

3,654

↓ -9.7%

3,550

↓ -2.8%

3,522

↓ -0.8%

3,378

↓ -4.1%

3,350

↓ -0.8%

退職給付に係る調整累計額

490

↓ -97.1%

-128

↓ -1014.3%

387

↑ +402.3%

-127

↓ -132.8%

-291

↓ -129.1%

639

↑ +319.6%

↓ -98.3%

-377

↓ -3527.3%

307

↑ +181.4%

↓ -81.1%

1,544

↑ +2562.1%

評価・換算差額等

72,806

78,585

↑ +7.9%

84,802

↑ +7.9%

97,960

↑ +15.5%

79,253

↓ -19.1%

64,619

↓ -18.5%

89,179

↑ +38.0%

61,951

↓ -30.5%

43,382

↓ -30.0%

73,831

↑ +70.2%

-224

↓ -100.3%

-4,312

↓ -1825.0%

新株予約権

101

↑ +83.6%

128

↑ +26.7%

106

↓ -17.2%

↓ -20.8%

0.0%

↓ -56.0%

↓ -24.3%

0.0%

↓ -50.0%

0.0%

非支配株主持分

4,473

5,315

↑ +18.8%

5,981

↑ +12.5%

6,001

↑ +0.3%

5,657

↓ -5.7%

3,672

↓ -35.1%

4,580

↑ +24.7%

4,266

↓ -6.9%

3,970

↓ -6.9%

4,840

↑ +21.9%

3,931

↓ -18.8%

4,121

↑ +4.8%

純資産

326,548

368,014

↑ +12.7%

389,563

↑ +5.9%

408,611

↑ +4.9%

430,945

↑ +5.5%

421,061

↓ -2.3%

409,476

↓ -2.8%

440,636

↑ +7.6%

421,072

↓ -4.4%

407,324

↓ -3.3%

447,520

↑ +9.9%

384,411

↓ -14.1%

391,626

↑ +1.9%

負債純資産

8,162,423

8,464,519

↑ +3.7%

9,093,714

↑ +7.4%

9,500,510

↑ +4.5%

9,759,776

↑ +2.7%

9,988,041

↑ +2.3%

11,857,562

↑ +18.7%

13,543,823

↑ +14.2%

12,520,974

↓ -7.6%

13,244,574

↑ +5.8%

13,446,736

↑ +1.5%

13,271,307

↓ -1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,692 -	29,256 ↑ +9.6%	22,841 ↓ -21.9%	15,087 ↓ -33.9%	19,931 ↑ +32.1%	13,652 ↓ -31.5%	14,708 ↑ +7.7%	18,241 ↑ +24.0%	15,810 ↓ -13.3%	18,288 ↑ +15.7%	27,541 ↑ +50.6%	37,112 ↑ +34.8%
減価償却費	- -	9,004 -	9,619 ↑ +6.8%	9,217 ↓ -4.2%	8,658 ↓ -6.1%	8,100 ↓ -6.4%	8,028 ↓ -0.9%	7,319 ↓ -8.8%	6,954 ↓ -5.0%	7,444 ↑ +7.0%	9,745 ↑ +30.9%	10,044 ↑ +3.1%	10,395 ↑ +3.5%
減損損失	- -	475 -	926 ↑ +94.9%	422 ↓ -54.4%	258 ↓ -38.9%	252 ↓ -2.3%	618 ↑ +145.2%	828 ↑ +34.0%	644 ↓ -22.2%	302 ↓ -53.1%	81 ↓ -73.2%	286 ↑ +253.1%	66 ↓ -76.9%
貸倒引当金の増減（△）	- -	-13,107 -	-12,457 ↑ +5.0%	-11,257 ↑ +9.6%	-1,800 ↑ +84.0%	-3,990 ↓ -121.7%	-1,190 ↑ +70.2%	5,100 ↑ +528.6%	733 ↓ -85.6%	4,317 ↑ +488.9%	2,813 ↓ -34.8%	-2,647 ↓ -194.1%	1,223 ↑ +146.2%
賞与引当金の増減額（△は減少）	- -	207 -	102 ↓ -50.7%	-1 ↓ -101.0%	-115 ↓ -11400.0%	-98 ↑ +14.8%	-147 ↓ -50.0%	65 ↑ +144.2%	-82 ↓ -226.2%	-71 ↑ +13.4%	-46 ↑ +35.2%	65 ↑ +241.3%	130 ↑ +100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	71 -	21 ↓ -70.4%	70 ↑ +233.3%	-7 ↓ -110.0%	-1 ↑ +85.7%	8 ↑ +900.0%	-4 ↓ -150.0%	84 ↑ +2200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-75 -	75 ↑ +200.0%	- -	-814 -	-243 ↑ +70.1%	293 ↑ +220.6%	-643 ↓ -319.5%	-403 ↑ +37.3%	-2,150 ↓ -433.5%
退職給付に係る負債の増減額（△は減少）	- -	-980 -	103 ↑ +110.5%	245 ↑ +137.9%	-802 ↓ -427.3%	146 ↑ +118.2%	226 ↑ +54.8%	-87 ↓ -138.5%	412 ↑ +573.6%	405 ↓ -1.7%	-31 ↓ -107.7%	152 ↑ +590.3%	-349 ↓ -329.6%
睡眠預金払戻損失引当金の増減（△）	- -	20 -	-119 ↓ -695.0%	62 ↑ +152.1%	361 ↑ +482.3%	302 ↓ -16.3%	52 ↓ -82.8%	-441 ↓ -948.1%	-285 ↑ +35.4%	-455 ↓ -59.6%	-139 ↑ +69.5%	-115 ↑ +17.3%	-127 ↓ -10.4%
ポイント引当金の増減額（△は減少）	- -	23 -	14 ↓ -39.1%	34 ↑ +142.9%	15 ↓ -55.9%	47 ↑ +213.3%	19 ↓ -59.6%	9 ↓ -52.6%	-126 ↓ -1500.0%	30 ↑ +123.8%	-19 ↓ -163.3%	-39 ↓ -105.3%	8 ↑ +120.5%
資金運用収益	- -	-80,983 -	-80,727 ↑ +0.3%	-78,229 ↑ +3.1%	-76,218 ↑ +2.6%	-70,644 ↑ +7.3%	-67,699 ↑ +4.2%	-66,697 ↑ +1.5%	-68,710 ↓ -3.0%	-69,400 ↓ -1.0%	-71,559 ↓ -3.1%	-86,527 ↓ -20.9%	-118,491 ↓ -36.9%
資金調達費用	- -	4,169 -	4,127 ↓ -1.0%	3,471 ↓ -15.9%	4,083 ↑ +17.6%	2,834 ↓ -30.6%	2,094 ↓ -26.1%	1,912 ↓ -8.7%	885 ↓ -53.7%	1,615 ↑ +82.5%	1,075 ↓ -33.4%	8,706 ↑ +709.9%	25,379 ↑ +191.5%
有価証券関係損益（△）	- -	-1,997 -	-6,063 ↓ -203.6%	1,014 ↑ +116.7%	-539 ↓ -153.2%	-2,033 ↓ -277.2%	4,211 ↑ +307.1%	-5,736 ↓ -236.2%	2,982 ↑ +152.0%	-2,446 ↓ -182.0%	-2,221 ↑ +9.2%	1,289 ↑ +158.0%	3,470 ↑ +169.2%
為替差損益（△は益）	- -	-16,846 -	11,548 ↑ +168.6%	-1,589 ↓ -113.8%	7,366 ↑ +563.6%	-2,556 ↓ -134.7%	1,249 ↑ +148.9%	-1,598 ↓ -227.9%	-5,602 ↓ -250.6%	-5,233 ↑ +6.6%	-5,713 ↓ -9.2%	1,034 ↑ +118.1%	-1,579 ↓ -252.7%
固定資産処分損益（△は益）	- -	257 -	256 ↓ -0.4%	-1,866 ↓ -828.9%	-202 ↑ +89.2%	204 ↑ +201.0%	-1,545 ↓ -857.4%	231 ↑ +115.0%	384 ↑ +66.2%	204 ↓ -46.9%	235 ↑ +15.2%	241 ↑ +2.6%	353 ↑ +46.5%
貸出金の純増（△）減	- -	66,966 -	-242,127 ↓ -461.6%	-305,174 ↓ -26.0%	-199,380 ↑ +34.7%	-264,887 ↓ -32.9%	-141,081 ↑ +46.7%	-708,271 ↓ -402.0%	5,551 ↑ +100.8%	-341,691 ↓ -6255.5%	215,821 ↑ +163.2%	-368,434 ↓ -270.7%	-180,284 ↑ +51.1%
預金の純増減（△）	- -	247,218 -	235,003 ↓ -4.9%	371,733 ↑ +58.2%	257,366 ↓ -30.8%	251,949 ↓ -2.1%	259,533 ↑ +3.0%	1,045,370 ↑ +302.8%	662,820 ↓ -36.6%	264,398 ↓ -60.1%	86,864 ↓ -67.1%	181,184 ↑ +108.6%	28,586 ↓ -84.2%
譲渡性預金の純増減（△）	- -	-3,887 -	5,312 ↑ +236.7%	-23,092 ↓ -534.7%	2,547 ↑ +111.0%	-2,849 ↓ -211.9%	1,177 ↑ +141.3%	-4,918 ↓ -517.8%	28,373 ↑ +676.9%	75,485 ↑ +166.0%	2,852 ↓ -96.2%	-103,591 ↓ -3732.2%	-40,255 ↑ +61.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	5,792 -	-12,798 ↓ -321.0%	85,689 ↑ +769.5%	168,361 ↑ +96.5%	75,739 ↓ -55.0%	88,244 ↑ +16.5%	574,291 ↑ +550.8%	972,915 ↑ +69.4%	-1,061,622 ↓ -209.1%	-637 ↑ +99.9%	-26,258 ↓ -4022.1%	-241,713 ↓ -820.5%
預け金（日銀預け金を除く）の純増（△）減	- -	2,237 -	1,567 ↓ -30.0%	-3,089 ↓ -297.1%	-118 ↑ +96.2%	1,923 ↑ +1729.7%	506 ↓ -73.7%	-10,462 ↓ -2167.6%	3,095 ↑ +129.6%	3,056 ↓ -1.3%	1,374 ↓ -55.0%	1,930 ↑ +40.5%	1,217 ↓ -36.9%
コールローン等の純増（△）減	- -	16,665 -	-24,328 ↓ -246.0%	26,820 ↑ +210.2%	-1,601 ↓ -106.0%	2,731 ↑ +270.6%	-445 ↓ -116.3%	107 ↑ +124.0%	2,731 ↑ +2452.3%	3,194 ↑ +17.0%	-5,469 ↓ -271.2%	6,968 ↑ +227.4%	3,775 ↓ -45.8%
コールマネー等の純増減（△）	- -	- -	- -	- -	31,064 -	-31,064 ↓ -200.0%	3,875 ↑ +112.5%	9,526 ↑ +145.8%	1,071 ↓ -88.8%	-3,509 ↓ -427.6%	-10,964 ↓ -212.5%	- -	7,510 -
債券貸借取引受入担保金の純増減（△）	- -	4,779 -	47,566 ↑ +895.3%	170,412 ↑ +258.3%	-77,589 ↓ -145.5%	-26,849 ↑ +65.4%	-117,183 ↓ -336.5%	249,972 ↑ +313.3%	52,876 ↓ -78.8%	-294,501 ↓ -657.0%	590,158 ↑ +300.4%	201,641 ↓ -65.8%	-674 ↓ -100.3%
外国為替（資産）の純増（△）減	- -	-469 -	-717 ↓ -52.9%	-1,713 ↓ -138.9%	-2,297 ↓ -34.1%	-1,947 ↑ +15.2%	1,664 ↑ +185.5%	-886 ↓ -153.2%	-3,820 ↓ -331.2%	5,398 ↑ +241.3%	1,177 ↓ -78.2%	11 ↓ -99.1%	-161 ↓ -1563.6%
外国為替（負債）の純増減（△）	- -	-3 -	40 ↑ +1433.3%	15 ↓ -62.5%	56 ↑ +273.3%	289 ↑ +416.1%	-272 ↓ -194.1%	-90 ↑ +66.9%	111 ↑ +223.3%	-10 ↓ -109.0%	182 ↑ +1920.0%	-173 ↓ -195.1%	114 ↑ +165.9%
資金運用による収入	- -	83,853 -	81,533 ↓ -2.8%	78,256 ↓ -4.0%	76,075 ↓ -2.8%	71,811 ↓ -5.6%	69,324 ↓ -3.5%	66,195 ↓ -4.5%	68,615 ↑ +3.7%	69,611 ↑ +1.5%	69,195 ↓ -0.6%	84,564 ↑ +22.2%	111,435 ↑ +31.8%
資金調達による支出	- -	-4,595 -	-4,326 ↑ +5.9%	-3,731 ↑ +13.8%	-4,108 ↓ -10.1%	-2,976 ↑ +27.6%	-2,179 ↑ +26.8%	-2,013 ↑ +7.6%	-928 ↑ +53.9%	-1,627 ↓ -75.3%	-1,079 ↑ +33.7%	-6,210 ↓ -475.5%	-22,030 ↓ -254.8%
その他	- -	161 -	-8,753 ↓ -5536.6%	-17,580 ↓ -100.8%	-58,531 ↓ -232.9%	-9,026 ↑ +84.6%	-10,937 ↓ -21.2%	-811 ↑ +92.6%	-5,873 ↓ -624.2%	-26,676 ↓ -354.2%	94,000 ↑ +452.4%	6,276 ↓ -93.3%	10,061 ↑ +60.3%
小計	- -	345,651 -	34,562 ↓ -90.0%	322,908 ↑ +834.3%	147,920 ↓ -54.2%	16,904 ↓ -88.6%	111,819 ↑ +561.5%	1,172,877 ↑ +948.9%	1,743,722 ↑ +48.7%	-1,355,680 ↓ -177.7%	995,351 ↑ +173.4%	-62,465 ↓ -106.3%	-366,892 ↓ -487.4%
法人税等の支払額	- -	51 -	-2,469 ↓ -4941.2%	-3,954 ↓ -60.1%	-897 ↑ +77.3%	-1,061 ↓ -18.3%	-5,441 ↓ -412.8%	-6,793 ↓ -24.8%	-7,556 ↓ -11.2%	-6,428 ↑ +14.9%	-7,209 ↓ -12.1%	-5,034 ↑ +30.2%	-8,233 ↓ -63.5%
営業活動によるキャッシュ・フロー	- -	345,702 -	32,092 ↓ -90.7%	318,954 ↑ +893.9%	147,022 ↓ -53.9%	15,842 ↓ -89.2%	106,377 ↑ +571.5%	1,166,084 ↑ +996.2%	1,736,166 ↑ +48.9%	-1,362,108 ↓ -178.5%	988,141 ↑ +172.5%	-67,499 ↓ -106.8%	-375,126 ↓ -455.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-463,207 -	-321,937 ↑ +30.5%	-333,689 ↓ -3.7%	-244,785 ↑ +26.6%	-280,356 ↓ -14.5%	-395,743 ↓ -41.2%	-521,693 ↓ -31.8%	-316,513 ↑ +39.3%	-404,265 ↓ -27.7%	-972,453 ↓ -140.5%	-558,843 ↑ +42.5%	-549,147 ↑ +1.7%
有価証券の売却による収入	- -	1,513 -	171,712 ↑ +11249.1%	198,537 ↑ +15.6%	369,700 ↑ +86.2%	235,176 ↓ -36.4%	165,006 ↓ -29.8%	157,227 ↓ -4.7%	196,753 ↑ +25.1%	119,475 ↓ -39.3%	142,001 ↑ +18.9%	76,080 ↓ -46.4%	322,945 ↑ +324.5%
有価証券の償還による収入	- -	285,166 -	226,124 ↓ -20.7%	128,783 ↓ -43.0%	126,958 ↓ -1.4%	248,734 ↑ +95.9%	176,224 ↓ -29.2%	195,270 ↑ +10.8%	105,129 ↓ -46.2%	117,100 ↑ +11.4%	131,413 ↑ +12.2%	161,911 ↑ +23.2%	256,889 ↑ +58.7%
有形固定資産の取得による支出	- -	-3,373 -	-2,310 ↑ +31.5%	-3,663 ↓ -58.6%	-3,958 ↓ -8.1%	-3,464 ↑ +12.5%	-1,631 ↑ +52.9%	-1,816 ↓ -11.3%	-1,636 ↑ +9.9%	-2,843 ↓ -73.8%	-2,293 ↑ +19.3%	-5,286 ↓ -130.5%	-7,067 ↓ -33.7%
有形固定資産の売却による収入	- -	401 -	126 ↓ -68.6%	2,985 ↑ +2269.0%	552 ↓ -81.5%	213 ↓ -61.4%	4,756 ↑ +2132.9%	638 ↓ -86.6%	935 ↑ +46.6%	262 ↓ -72.0%	312 ↑ +19.1%	147 ↓ -52.9%	135 ↓ -8.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-173 0.0%	-105 ↑ +39.3%	-209 ↓ -99.0%
無形固定資産の取得による支出	- -	-2,354 -	-3,977 ↓ -68.9%	-3,401 ↑ +14.5%	-3,503 ↓ -3.0%	-3,095 ↑ +11.6%	-1,163 ↑ +62.4%	-1,172 ↓ -0.8%	-806 ↑ +31.2%	-1,553 ↓ -92.7%	-1,863 ↓ -20.0%	-2,418 ↓ -29.8%	-3,571 ↓ -47.7%
投資活動によるキャッシュ・フロー	- -	-181,853 -	69,737 ↑ +138.3%	-10,447 ↓ -115.0%	244,963 ↑ +2444.8%	197,208 ↓ -19.5%	-52,552 ↓ -126.6%	-171,637 ↓ -226.6%	-16,138 ↑ +90.6%	-171,997 ↓ -965.8%	-703,011 ↓ -308.7%	-328,515 ↑ +53.3%	19,974 ↑ +106.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,511 -	-1,710 ↑ +31.9%	-228 ↑ +86.7%	0 ↑ +100.0%	-810 -	-164 ↑ +79.8%	-4,500 ↓ -2643.9%	-2,429 ↑ +46.0%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	41 -	12 ↓ -70.7%	1 ↓ -91.7%	30 ↑ +2900.0%	27 ↓ -10.0%	21 ↓ -22.2%	28 ↑ +33.3%	- -
配当金の支払額	- -	-2,792 -	-3,390 ↓ -21.4%	-4,986 ↓ -47.1%	-4,787 ↑ +4.0%	-3,960 ↑ +17.3%	-3,929 ↑ +0.8%	-3,895 ↑ +0.9%	-3,896 ↓ -0.0%	-3,879 ↑ +0.4%	-3,861 ↑ +0.5%	-4,425 ↓ -14.6%	-12,086 ↓ -173.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-3 -	-10 ↓ -233.3%	-14 ↓ -40.0%	-3 ↑ +78.6%	-4 ↓ -33.3%	-2 ↑ +50.0%
その他	- -	-94 -	-138 ↓ -46.8%	-153 ↓ -10.9%	-153 0.0%	-175 ↓ -14.4%	-150 ↑ +14.3%	-150 0.0%	-149 ↑ +0.7%	-148 ↑ +0.7%	-148 0.0%	-148 0.0%	-148 0.0%
財務活動によるキャッシュ・フロー	- -	-25,887 -	-3,529 ↑ +86.4%	-8,139 ↓ -130.6%	-4,940 ↑ +39.3%	-6,605 ↓ -33.7%	-15,777 ↓ -138.9%	-32,276 ↓ -104.6%	-4,026 ↑ +87.5%	-4,823 ↓ -19.8%	-19,155 ↓ -297.2%	-9,050 ↑ +52.8%	-14,667 ↓ -62.1%
現金及び現金同等物に係る換算差額	- -	70 -	-28 ↓ -140.0%	0 ↑ +100.0%	-23 -	17 ↑ +173.9%	-4 ↓ -123.5%	2 ↑ +150.0%	15 ↑ +650.0%	15 0.0%	1 ↓ -93.3%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	138,031 -	98,272 ↓ -28.8%	300,368 ↑ +205.6%	387,022 ↑ +28.8%	206,462 ↓ -46.7%	38,042 ↓ -81.6%	962,172 ↑ +2429.2%	1,716,017 ↑ +78.3%	-1,538,915 ↓ -189.7%	265,976 ↑ +117.3%	-405,065 ↓ -252.3%	-369,819 ↑ +8.7%
現金及び現金同等物の残高	465,195 -	603,227 ↑ +29.7%	701,500 ↑ +16.3%	1,001,868 ↑ +42.8%	1,388,890 ↑ +38.6%	1,595,354 ↑ +14.9%	1,633,397 ↑ +2.4%	2,595,570 ↑ +58.9%	4,311,587 ↑ +66.1%	2,772,672 ↓ -35.7%	3,038,648 ↑ +9.6%	2,633,583 ↓ -13.3%	2,263,763 ↓ -14.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,692

29,256

↑ +9.6%

22,841

↓ -21.9%

15,087

↓ -33.9%

19,931

↑ +32.1%

13,652

↓ -31.5%

14,708

↑ +7.7%

18,241

↑ +24.0%

15,810

↓ -13.3%

18,288

↑ +15.7%

27,541

↑ +50.6%

37,112

↑ +34.8%

減価償却費

9,004

9,619

↑ +6.8%

9,217

↓ -4.2%

8,658

↓ -6.1%

8,100

↓ -6.4%

8,028

↓ -0.9%

7,319

↓ -8.8%

6,954

↓ -5.0%

7,444

↑ +7.0%

9,745

↑ +30.9%

10,044

↑ +3.1%

10,395

↑ +3.5%

減損損失

475

926

↑ +94.9%

422

↓ -54.4%

258

↓ -38.9%

252

↓ -2.3%

618

↑ +145.2%

828

↑ +34.0%

644

↓ -22.2%

302

↓ -53.1%

↓ -73.2%

286

↑ +253.1%

↓ -76.9%

貸倒引当金の増減（△）

-13,107

-12,457

↑ +5.0%

-11,257

↑ +9.6%

-1,800

↑ +84.0%

-3,990

↓ -121.7%

-1,190

↑ +70.2%

5,100

↑ +528.6%

733

↓ -85.6%

4,317

↑ +488.9%

2,813

↓ -34.8%

-2,647

↓ -194.1%

1,223

↑ +146.2%

賞与引当金の増減額（△は減少）

207

102

↓ -50.7%

-1

↓ -101.0%

-115

↓ -11400.0%

-98

↑ +14.8%

-147

↓ -50.0%

↑ +144.2%

-82

↓ -226.2%

-71

↑ +13.4%

-46

↑ +35.2%

↑ +241.3%

130

↑ +100.0%

株式給付引当金の増減額（△は減少）

↓ -70.4%

↑ +233.3%

-7

↓ -110.0%

-1

↑ +85.7%

↑ +900.0%

-4

↓ -150.0%

↑ +2200.0%

退職給付に係る資産の増減額（△は増加）

-75

↑ +200.0%

-814

-243

↑ +70.1%

293

↑ +220.6%

-643

↓ -319.5%

-403

↑ +37.3%

-2,150

↓ -433.5%

退職給付に係る負債の増減額（△は減少）

-980

103

↑ +110.5%

245

↑ +137.9%

-802

↓ -427.3%

146

↑ +118.2%

226

↑ +54.8%

-87

↓ -138.5%

412

↑ +573.6%

405

↓ -1.7%

-31

↓ -107.7%

152

↑ +590.3%

-349

↓ -329.6%

睡眠預金払戻損失引当金の増減（△）

-119

↓ -695.0%

↑ +152.1%

361

↑ +482.3%

302

↓ -16.3%

↓ -82.8%

-441

↓ -948.1%

-285

↑ +35.4%

-455

↓ -59.6%

-139

↑ +69.5%

-115

↑ +17.3%

-127

↓ -10.4%

ポイント引当金の増減額（△は減少）

↓ -39.1%

↑ +142.9%

↓ -55.9%

↑ +213.3%

↓ -59.6%

↓ -52.6%

-126

↓ -1500.0%

↑ +123.8%

-19

↓ -163.3%

-39

↓ -105.3%

↑ +120.5%

資金運用収益

-80,983

-80,727

↑ +0.3%

-78,229

↑ +3.1%

-76,218

↑ +2.6%

-70,644

↑ +7.3%

-67,699

↑ +4.2%

-66,697

↑ +1.5%

-68,710

↓ -3.0%

-69,400

↓ -1.0%

-71,559

↓ -3.1%

-86,527

↓ -20.9%

-118,491

↓ -36.9%

資金調達費用

4,169

4,127

↓ -1.0%

3,471

↓ -15.9%

4,083

↑ +17.6%

2,834

↓ -30.6%

2,094

↓ -26.1%

1,912

↓ -8.7%

885

↓ -53.7%

1,615

↑ +82.5%

1,075

↓ -33.4%

8,706

↑ +709.9%

25,379

↑ +191.5%

有価証券関係損益（△）

-1,997

-6,063

↓ -203.6%

1,014

↑ +116.7%

-539

↓ -153.2%

-2,033

↓ -277.2%

4,211

↑ +307.1%

-5,736

↓ -236.2%

2,982

↑ +152.0%

-2,446

↓ -182.0%

-2,221

↑ +9.2%

1,289

↑ +158.0%

3,470

↑ +169.2%

為替差損益（△は益）

-16,846

11,548

↑ +168.6%

-1,589

↓ -113.8%

7,366

↑ +563.6%

-2,556

↓ -134.7%

1,249

↑ +148.9%

-1,598

↓ -227.9%

-5,602

↓ -250.6%

-5,233

↑ +6.6%

-5,713

↓ -9.2%

1,034

↑ +118.1%

-1,579

↓ -252.7%

固定資産処分損益（△は益）

257

256

↓ -0.4%

-1,866

↓ -828.9%

-202

↑ +89.2%

204

↑ +201.0%

-1,545

↓ -857.4%

231

↑ +115.0%

384

↑ +66.2%

204

↓ -46.9%

235

↑ +15.2%

241

↑ +2.6%

353

↑ +46.5%

貸出金の純増（△）減

66,966

-242,127

↓ -461.6%

-305,174

↓ -26.0%

-199,380

↑ +34.7%

-264,887

↓ -32.9%

-141,081

↑ +46.7%

-708,271

↓ -402.0%

5,551

↑ +100.8%

-341,691

↓ -6255.5%

215,821

↑ +163.2%

-368,434

↓ -270.7%

-180,284

↑ +51.1%

預金の純増減（△）

247,218

235,003

↓ -4.9%

371,733

↑ +58.2%

257,366

↓ -30.8%

251,949

↓ -2.1%

259,533

↑ +3.0%

1,045,370

↑ +302.8%

662,820

↓ -36.6%

264,398

↓ -60.1%

86,864

↓ -67.1%

181,184

↑ +108.6%

28,586

↓ -84.2%

譲渡性預金の純増減（△）

-3,887

5,312

↑ +236.7%

-23,092

↓ -534.7%

2,547

↑ +111.0%

-2,849

↓ -211.9%

1,177

↑ +141.3%

-4,918

↓ -517.8%

28,373

↑ +676.9%

75,485

↑ +166.0%

2,852

↓ -96.2%

-103,591

↓ -3732.2%

-40,255

↑ +61.1%

借用金（劣後特約付借入金を除く）の純増減（△）

5,792

-12,798

↓ -321.0%

85,689

↑ +769.5%

168,361

↑ +96.5%

75,739

↓ -55.0%

88,244

↑ +16.5%

574,291

↑ +550.8%

972,915

↑ +69.4%

-1,061,622

↓ -209.1%

-637

↑ +99.9%

-26,258

↓ -4022.1%

-241,713

↓ -820.5%

預け金（日銀預け金を除く）の純増（△）減

2,237

1,567

↓ -30.0%

-3,089

↓ -297.1%

-118

↑ +96.2%

1,923

↑ +1729.7%

506

↓ -73.7%

-10,462

↓ -2167.6%

3,095

↑ +129.6%

3,056

↓ -1.3%

1,374

↓ -55.0%

1,930

↑ +40.5%

1,217

↓ -36.9%

コールローン等の純増（△）減

16,665

-24,328

↓ -246.0%

26,820

↑ +210.2%

-1,601

↓ -106.0%

2,731

↑ +270.6%

-445

↓ -116.3%

107

↑ +124.0%

2,731

↑ +2452.3%

3,194

↑ +17.0%

-5,469

↓ -271.2%

6,968

↑ +227.4%

3,775

↓ -45.8%

コールマネー等の純増減（△）

31,064

-31,064

↓ -200.0%

3,875

↑ +112.5%

9,526

↑ +145.8%

1,071

↓ -88.8%

-3,509

↓ -427.6%

-10,964

↓ -212.5%

7,510

債券貸借取引受入担保金の純増減（△）

4,779

47,566

↑ +895.3%

170,412

↑ +258.3%

-77,589

↓ -145.5%

-26,849

↑ +65.4%

-117,183

↓ -336.5%

249,972

↑ +313.3%

52,876

↓ -78.8%

-294,501

↓ -657.0%

590,158

↑ +300.4%

201,641

↓ -65.8%

-674

↓ -100.3%

外国為替（資産）の純増（△）減

-469

-717

↓ -52.9%

-1,713

↓ -138.9%

-2,297

↓ -34.1%

-1,947

↑ +15.2%

1,664

↑ +185.5%

-886

↓ -153.2%

-3,820

↓ -331.2%

5,398

↑ +241.3%

1,177

↓ -78.2%

↓ -99.1%

-161

↓ -1563.6%

外国為替（負債）の純増減（△）

-3

↑ +1433.3%

↓ -62.5%

↑ +273.3%

289

↑ +416.1%

-272

↓ -194.1%

-90

↑ +66.9%

111

↑ +223.3%

-10

↓ -109.0%

182

↑ +1920.0%

-173

↓ -195.1%

114

↑ +165.9%

資金運用による収入

83,853

81,533

↓ -2.8%

78,256

↓ -4.0%

76,075

↓ -2.8%

71,811

↓ -5.6%

69,324

↓ -3.5%

66,195

↓ -4.5%

68,615

↑ +3.7%

69,611

↑ +1.5%

69,195

↓ -0.6%

84,564

↑ +22.2%

111,435

↑ +31.8%

資金調達による支出

-4,595

-4,326

↑ +5.9%

-3,731

↑ +13.8%

-4,108

↓ -10.1%

-2,976

↑ +27.6%

-2,179

↑ +26.8%

-2,013

↑ +7.6%

-928

↑ +53.9%

-1,627

↓ -75.3%

-1,079

↑ +33.7%

-6,210

↓ -475.5%

-22,030

↓ -254.8%

その他

161

-8,753

↓ -5536.6%

-17,580

↓ -100.8%

-58,531

↓ -232.9%

-9,026

↑ +84.6%

-10,937

↓ -21.2%

-811

↑ +92.6%

-5,873

↓ -624.2%

-26,676

↓ -354.2%

94,000

↑ +452.4%

6,276

↓ -93.3%

10,061

↑ +60.3%

小計

345,651

34,562

↓ -90.0%

322,908

↑ +834.3%

147,920

↓ -54.2%

16,904

↓ -88.6%

111,819

↑ +561.5%

1,172,877

↑ +948.9%

1,743,722

↑ +48.7%

-1,355,680

↓ -177.7%

995,351

↑ +173.4%

-62,465

↓ -106.3%

-366,892

↓ -487.4%

法人税等の支払額

-2,469

↓ -4941.2%

-3,954

↓ -60.1%

-897

↑ +77.3%

-1,061

↓ -18.3%

-5,441

↓ -412.8%

-6,793

↓ -24.8%

-7,556

↓ -11.2%

-6,428

↑ +14.9%

-7,209

↓ -12.1%

-5,034

↑ +30.2%

-8,233

↓ -63.5%

営業活動によるキャッシュ・フロー

345,702

32,092

↓ -90.7%

318,954

↑ +893.9%

147,022

↓ -53.9%

15,842

↓ -89.2%

106,377

↑ +571.5%

1,166,084

↑ +996.2%

1,736,166

↑ +48.9%

-1,362,108

↓ -178.5%

988,141

↑ +172.5%

-67,499

↓ -106.8%

-375,126

↓ -455.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-463,207

-321,937

↑ +30.5%

-333,689

↓ -3.7%

-244,785

↑ +26.6%

-280,356

↓ -14.5%

-395,743

↓ -41.2%

-521,693

↓ -31.8%

-316,513

↑ +39.3%

-404,265

↓ -27.7%

-972,453

↓ -140.5%

-558,843

↑ +42.5%

-549,147

↑ +1.7%

有価証券の売却による収入

1,513

171,712

↑ +11249.1%

198,537

↑ +15.6%

369,700

↑ +86.2%

235,176

↓ -36.4%

165,006

↓ -29.8%

157,227

↓ -4.7%

196,753

↑ +25.1%

119,475

↓ -39.3%

142,001

↑ +18.9%

76,080

↓ -46.4%

322,945

↑ +324.5%

有価証券の償還による収入

285,166

226,124

↓ -20.7%

128,783

↓ -43.0%

126,958

↓ -1.4%

248,734

↑ +95.9%

176,224

↓ -29.2%

195,270

↑ +10.8%

105,129

↓ -46.2%

117,100

↑ +11.4%

131,413

↑ +12.2%

161,911

↑ +23.2%

256,889

↑ +58.7%

有形固定資産の取得による支出

-3,373

-2,310

↑ +31.5%

-3,663

↓ -58.6%

-3,958

↓ -8.1%

-3,464

↑ +12.5%

-1,631

↑ +52.9%

-1,816

↓ -11.3%

-1,636

↑ +9.9%

-2,843

↓ -73.8%

-2,293

↑ +19.3%

-5,286

↓ -130.5%

-7,067

↓ -33.7%

有形固定資産の売却による収入

401

126

↓ -68.6%

2,985

↑ +2269.0%

552

↓ -81.5%

213

↓ -61.4%

4,756

↑ +2132.9%

638

↓ -86.6%

935

↑ +46.6%

262

↓ -72.0%

312

↑ +19.1%

147

↓ -52.9%

135

↓ -8.2%

有形固定資産の除却による支出

-173

0.0%

-105

↑ +39.3%

-209

↓ -99.0%

無形固定資産の取得による支出

-2,354

-3,977

↓ -68.9%

-3,401

↑ +14.5%

-3,503

↓ -3.0%

-3,095

↑ +11.6%

-1,163

↑ +62.4%

-1,172

↓ -0.8%

-806

↑ +31.2%

-1,553

↓ -92.7%

-1,863

↓ -20.0%

-2,418

↓ -29.8%

-3,571

↓ -47.7%

投資活動によるキャッシュ・フロー

-181,853

69,737

↑ +138.3%

-10,447

↓ -115.0%

244,963

↑ +2444.8%

197,208

↓ -19.5%

-52,552

↓ -126.6%

-171,637

↓ -226.6%

-16,138

↑ +90.6%

-171,997

↓ -965.8%

-703,011

↓ -308.7%

-328,515

↑ +53.3%

19,974

↑ +106.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-2,511

-1,710

↑ +31.9%

-228

↑ +86.7%

↑ +100.0%

-810

-164

↑ +79.8%

-4,500

↓ -2643.9%

-2,429

↑ +46.0%

自己株式の売却による収入

↓ -70.7%

↓ -91.7%

↑ +2900.0%

↓ -10.0%

↓ -22.2%

↑ +33.3%

配当金の支払額

-2,792

-3,390

↓ -21.4%

-4,986

↓ -47.1%

-4,787

↑ +4.0%

-3,960

↑ +17.3%

-3,929

↑ +0.8%

-3,895

↑ +0.9%

-3,896

↓ -0.0%

-3,879

↑ +0.4%

-3,861

↑ +0.5%

-4,425

↓ -14.6%

-12,086

↓ -173.1%

非支配株主への配当金の支払額

-3

-10

↓ -233.3%

-14

↓ -40.0%

-3

↑ +78.6%

-4

↓ -33.3%

-2

↑ +50.0%

その他

-94

-138

↓ -46.8%

-153

↓ -10.9%

-153

0.0%

-175

↓ -14.4%

-150

↑ +14.3%

-150

0.0%

-149

↑ +0.7%

-148

↑ +0.7%

-148

0.0%

-148

0.0%

-148

0.0%

財務活動によるキャッシュ・フロー

-25,887

-3,529

↑ +86.4%

-8,139

↓ -130.6%

-4,940

↑ +39.3%

-6,605

↓ -33.7%

-15,777

↓ -138.9%

-32,276

↓ -104.6%

-4,026

↑ +87.5%

-4,823

↓ -19.8%

-19,155

↓ -297.2%

-9,050

↑ +52.8%

-14,667

↓ -62.1%

現金及び現金同等物に係る換算差額

-28

↓ -140.0%

↑ +100.0%

-23

↑ +173.9%

-4

↓ -123.5%

↑ +150.0%

↑ +650.0%

0.0%

↓ -93.3%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

138,031

98,272

↓ -28.8%

300,368

↑ +205.6%

387,022

↑ +28.8%

206,462

↓ -46.7%

38,042

↓ -81.6%

962,172

↑ +2429.2%

1,716,017

↑ +78.3%

-1,538,915

↓ -189.7%

265,976

↑ +117.3%

-405,065

↓ -252.3%

-369,819

↑ +8.7%

現金及び現金同等物の残高

465,195

603,227

↑ +29.7%

701,500

↑ +16.3%

1,001,868

↑ +42.8%

1,388,890

↑ +38.6%

1,595,354

↑ +14.9%

1,633,397

↑ +2.4%

2,595,570

↑ +58.9%

4,311,587

↑ +66.1%

2,772,672

↓ -35.7%

3,038,648

↑ +9.6%

2,633,583

↓ -13.3%

2,263,763

↓ -14.0%

北洋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	143,933 -	149,791 ↑ +4.1%	147,972 ↓ -1.2%	143,611 ↓ -2.9%	138,362 ↓ -3.7%	138,035 ↓ -0.2%	128,277 ↓ -7.1%	124,461 ↓ -3.0%	126,734 ↑ +1.8%	133,114 ↑ +5.0%	150,637 ↑ +13.2%	235,927 ↑ +56.6%
資金運用収益	80,983 -	80,727 ↓ -0.3%	78,229 ↓ -3.1%	76,218 ↓ -2.6%	70,644 ↓ -7.3%	67,699 ↓ -4.2%	66,697 ↓ -1.5%	68,710 ↑ +3.0%	69,400 ↑ +1.0%	71,559 ↑ +3.1%	86,527 ↑ +20.9%	118,491 ↑ +36.9%
貸出金利息	69,566 -	66,828 ↓ -3.9%	63,446 ↓ -5.1%	62,013 ↓ -2.3%	59,761 ↓ -3.6%	57,917 ↓ -3.1%	58,140 ↑ +0.4%	57,584 ↓ -1.0%	57,412 ↓ -0.3%	57,994 ↑ +1.0%	66,850 ↑ +15.3%	88,590 ↑ +32.5%
有価証券利息配当金	10,742 -	13,113 ↑ +22.1%	14,137 ↑ +7.8%	13,528 ↓ -4.3%	10,246 ↓ -24.3%	9,137 ↓ -10.8%	7,680 ↓ -15.9%	7,795 ↑ +1.5%	9,236 ↑ +18.5%	12,121 ↑ +31.2%	13,927 ↑ +14.9%	19,230 ↑ +38.1%
コールローン利息及び買入手形利息	90 -	71 ↓ -21.1%	-7 ↓ -109.9%	17 ↑ +342.9%	-13 ↓ -176.5%	8 ↑ +161.5%	-8 ↓ -200.0%	0 ↑ +100.0%	7 -	24 ↑ +242.9%	469 ↑ +1854.2%	836 ↑ +78.3%
預け金利息	356 -	490 ↑ +37.6%	438 ↓ -10.6%	429 ↓ -2.1%	428 ↓ -0.2%	425 ↓ -0.7%	691 ↑ +62.6%	3,153 ↑ +356.3%	2,571 ↓ -18.5%	1,218 ↓ -52.6%	5,089 ↑ +317.8%	9,670 ↑ +90.0%
その他の受入利息	226 -	223 ↓ -1.3%	215 ↓ -3.6%	229 ↑ +6.5%	221 ↓ -3.5%	209 ↓ -5.4%	193 ↓ -7.7%	176 ↓ -8.8%	173 ↓ -1.7%	200 ↑ +15.6%	191 ↓ -4.5%	164 ↓ -14.1%
役務取引等収益	29,967 -	30,386 ↑ +1.4%	29,594 ↓ -2.6%	28,898 ↓ -2.4%	29,290 ↑ +1.4%	29,079 ↓ -0.7%	27,900 ↓ -4.1%	27,723 ↓ -0.6%	27,154 ↓ -2.1%	27,838 ↑ +2.5%	30,311 ↑ +8.9%	31,531 ↑ +4.0%
その他業務収益	29,868 -	32,212 ↑ +7.8%	32,480 ↑ +0.8%	29,696 ↓ -8.6%	31,675 ↑ +6.7%	36,207 ↑ +14.3%	25,252 ↓ -30.3%	24,813 ↓ -1.7%	24,603 ↓ -0.8%	25,301 ↑ +2.8%	25,570 ↑ +1.1%	28,792 ↑ +12.6%
その他経常収益	3,114 -	6,465 ↑ +107.6%	7,667 ↑ +18.6%	8,798 ↑ +14.8%	6,752 ↓ -23.3%	5,049 ↓ -25.2%	8,425 ↑ +66.9%	3,214 ↓ -61.9%	5,575 ↑ +73.5%	8,415 ↑ +50.9%	8,227 ↓ -2.2%	57,111 ↑ +594.2%
償却債権取立益	3 -	29 ↑ +866.7%	3 ↓ -89.7%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	- -
その他の経常収益	3,111 -	5,268 ↑ +69.3%	5,812 ↑ +10.3%	8,795 ↑ +51.3%	6,750 ↓ -23.3%	5,048 ↓ -25.2%	8,425 ↑ +66.9%	3,212 ↓ -61.9%	5,575 ↑ +73.6%	8,410 ↑ +50.9%	8,226 ↓ -2.2%	57,111 ↑ +594.3%
経常費用	116,509 -	119,351 ↑ +2.4%	126,575 ↑ +6.1%	128,467 ↑ +1.5%	118,558 ↓ -7.7%	125,308 ↑ +5.7%	112,509 ↓ -10.2%	105,214 ↓ -6.5%	109,422 ↑ +4.0%	114,509 ↑ +4.6%	122,567 ↑ +7.0%	198,395 ↑ +61.9%
資金調達費用	4,169 -	4,127 ↓ -1.0%	3,471 ↓ -15.9%	4,083 ↑ +17.6%	2,834 ↓ -30.6%	2,094 ↓ -26.1%	1,912 ↓ -8.7%	885 ↓ -53.7%	1,615 ↑ +82.5%	1,075 ↓ -33.4%	8,706 ↑ +709.9%	25,379 ↑ +191.5%
預金利息	1,697 -	1,601 ↓ -5.7%	619 ↓ -61.3%	471 ↓ -23.9%	410 ↓ -13.0%	361 ↓ -12.0%	232 ↓ -35.7%	133 ↓ -42.7%	125 ↓ -6.0%	179 ↑ +43.2%	6,509 ↑ +3536.3%	19,074 ↑ +193.0%
譲渡性預金利息	262 -	271 ↑ +3.4%	124 ↓ -54.2%	67 ↓ -46.0%	41 ↓ -38.8%	26 ↓ -36.6%	15 ↓ -42.3%	11 ↓ -26.7%	10 ↓ -9.1%	6 ↓ -40.0%	206 ↑ +3333.3%	575 ↑ +179.1%
売現先利息	- -	- -	- -	346 -	301 ↓ -13.0%	29 ↓ -90.4%	13 ↓ -55.2%	13 0.0%	537 ↑ +4030.8%	187 ↓ -65.2%	12 ↓ -93.6%	150 ↑ +1150.0%
債券貸借取引支払利息	41 -	228 ↑ +456.1%	842 ↑ +269.3%	1,380 ↑ +63.9%	302 ↓ -78.1%	20 ↓ -93.4%	16 ↓ -20.0%	46 ↑ +187.5%	298 ↑ +547.8%	304 ↑ +2.0%	1,636 ↑ +438.2%	4,325 ↑ +164.4%
借用金利息	2,069 -	1,990 ↓ -3.8%	1,883 ↓ -5.4%	1,805 ↓ -4.1%	1,777 ↓ -1.6%	1,653 ↓ -7.0%	1,634 ↓ -1.1%	694 ↓ -57.5%	674 ↓ -2.9%	418 ↓ -38.0%	313 ↓ -25.1%	1,148 ↑ +266.8%
その他の支払利息	99 -	34 ↓ -65.7%	6 ↓ -82.4%	4 ↓ -33.3%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	27 -	104 ↑ +285.2%
役務取引等費用	8,725 -	10,119 ↑ +16.0%	10,420 ↑ +3.0%	10,767 ↑ +3.3%	10,694 ↓ -0.7%	10,889 ↑ +1.8%	11,285 ↑ +3.6%	11,474 ↑ +1.7%	11,355 ↓ -1.0%	12,436 ↑ +9.5%	12,060 ↓ -3.0%	13,518 ↑ +12.1%
その他業務費用	25,138 -	26,065 ↑ +3.7%	33,954 ↑ +30.3%	31,733 ↓ -6.5%	28,985 ↓ -8.7%	26,741 ↓ -7.7%	20,831 ↓ -22.1%	20,880 ↑ +0.2%	21,121 ↑ +1.2%	25,650 ↑ +21.4%	26,926 ↑ +5.0%	80,165 ↑ +197.7%
営業経費	75,804 -	75,332 ↓ -0.6%	76,200 ↑ +1.2%	74,488 ↓ -2.2%	71,452 ↓ -4.1%	70,109 ↓ -1.9%	68,345 ↓ -2.5%	64,038 ↓ -6.3%	67,398 ↑ +5.2%	67,063 ↓ -0.5%	68,337 ↑ +1.9%	72,661 ↑ +6.3%
その他経常費用	2,670 -	3,706 ↑ +38.8%	2,529 ↓ -31.8%	7,394 ↑ +192.4%	4,591 ↓ -37.9%	15,473 ↑ +237.0%	10,134 ↓ -34.5%	7,935 ↓ -21.7%	7,931 ↓ -0.1%	8,282 ↑ +4.4%	6,536 ↓ -21.1%	6,669 ↑ +2.0%
貸倒引当金繰入額	249 -	- -	- -	4,931 -	1,079 ↓ -78.1%	2,263 ↑ +109.7%	7,674 ↑ +239.1%	2,820 ↓ -63.3%	5,266 ↑ +86.7%	5,255 ↓ -0.2%	3,237 ↓ -38.4%	4,452 ↑ +37.5%
その他の経常費用	2,420 -	3,706 ↑ +53.1%	2,529 ↓ -31.8%	2,463 ↓ -2.6%	3,512 ↑ +42.6%	13,210 ↑ +276.1%	2,459 ↓ -81.4%	5,115 ↑ +108.0%	2,665 ↓ -47.9%	3,026 ↑ +13.5%	3,299 ↑ +9.0%	2,217 ↓ -32.8%
経常利益又は経常損失（△）	27,424 -	30,440 ↑ +11.0%	21,396 ↓ -29.7%	15,143 ↓ -29.2%	19,804 ↑ +30.8%	12,726 ↓ -35.7%	15,767 ↑ +23.9%	19,247 ↑ +22.1%	17,312 ↓ -10.1%	18,605 ↑ +7.5%	28,070 ↑ +50.9%	37,532 ↑ +33.7%
特別利益	99 -	9 ↓ -90.9%	2,114 ↑ +23388.9%	398 ↓ -81.2%	605 ↑ +52.0%	1,786 ↑ +195.2%	242 ↓ -86.5%	163 ↓ -32.6%	25 ↓ -84.7%	155 ↑ +520.0%	16 ↓ -89.7%	27 ↑ +68.8%
固定資産処分益	99 -	9 ↓ -90.9%	2,114 ↑ +23388.9%	398 ↓ -81.2%	22 ↓ -94.5%	1,786 ↑ +8018.2%	239 ↓ -86.6%	131 ↓ -45.2%	25 ↓ -80.9%	155 ↑ +520.0%	16 ↓ -89.7%	27 ↑ +68.8%
特別損失	831 -	1,192 ↑ +43.4%	669 ↓ -43.9%	453 ↓ -32.3%	478 ↑ +5.5%	860 ↑ +79.9%	1,301 ↑ +51.3%	1,168 ↓ -10.2%	1,527 ↑ +30.7%	472 ↓ -69.1%	544 ↑ +15.3%	447 ↓ -17.8%
固定資産処分損	356 -	265 ↓ -25.6%	247 ↓ -6.8%	195 ↓ -21.1%	226 ↑ +15.9%	241 ↑ +6.6%	470 ↑ +95.0%	516 ↑ +9.8%	226 ↓ -56.2%	390 ↑ +72.6%	257 ↓ -34.1%	381 ↑ +48.2%
減損損失	475 -	926 ↑ +94.9%	422 ↓ -54.4%	258 ↓ -38.9%	252 ↓ -2.3%	618 ↑ +145.2%	828 ↑ +34.0%	644 ↓ -22.2%	302 ↓ -53.1%	81 ↓ -73.2%	286 ↑ +253.1%	66 ↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）	26,692 -	29,256 ↑ +9.6%	22,841 ↓ -21.9%	15,087 ↓ -33.9%	19,931 ↑ +32.1%	13,652 ↓ -31.5%	14,708 ↑ +7.7%	18,241 ↑ +24.0%	15,810 ↓ -13.3%	18,288 ↑ +15.7%	27,541 ↑ +50.6%	37,112 ↑ +34.8%
法人税、住民税及び事業税	1,885 -	3,260 ↑ +72.9%	1,787 ↓ -45.2%	1,188 ↓ -33.5%	3,990 ↑ +235.9%	5,995 ↑ +50.3%	6,863 ↑ +14.5%	6,643 ↓ -3.2%	6,604 ↓ -0.6%	6,113 ↓ -7.4%	6,885 ↑ +12.6%	9,479 ↑ +37.7%
法人税等調整額	8,484 -	7,272 ↓ -14.3%	4,011 ↓ -44.8%	715 ↓ -82.2%	1,498 ↑ +109.5%	-32 ↓ -102.1%	-1,900 ↓ -5837.5%	-323 ↑ +83.0%	-38 ↑ +88.2%	-696 ↓ -1731.6%	121 ↑ +117.4%	1,989 ↑ +1543.8%
法人税等	10,369 -	10,533 ↑ +1.6%	5,798 ↓ -45.0%	1,904 ↓ -67.2%	5,489 ↑ +188.3%	5,963 ↑ +8.6%	4,963 ↓ -16.8%	6,319 ↑ +27.3%	6,566 ↑ +3.9%	5,417 ↓ -17.5%	7,007 ↑ +29.4%	11,468 ↑ +63.7%
当期純利益又は当期純損失（△）	16,323 -	18,722 ↑ +14.7%	17,042 ↓ -9.0%	13,183 ↓ -22.6%	14,441 ↑ +9.5%	7,689 ↓ -46.8%	9,745 ↑ +26.7%	11,921 ↑ +22.3%	9,243 ↓ -22.5%	12,871 ↑ +39.3%	20,534 ↑ +59.5%	25,643 ↑ +24.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	548 -	706 ↑ +28.8%	337 ↓ -52.3%	-503 ↓ -249.3%	300 ↑ +159.6%	124 ↓ -58.7%	322 ↑ +159.7%	165 ↓ -48.8%	-403 ↓ -344.2%	41 ↑ +110.2%	-74 ↓ -280.5%	42 ↑ +156.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	15,774 -	18,015 ↑ +14.2%	16,704 ↓ -7.3%	13,686 ↓ -18.1%	14,141 ↑ +3.3%	7,564 ↓ -46.5%	9,422 ↑ +24.6%	11,756 ↑ +24.8%	9,647 ↓ -17.9%	12,830 ↑ +33.0%	20,608 ↑ +60.6%	25,601 ↑ +24.2%

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

143,933

149,791

↑ +4.1%

147,972

↓ -1.2%

143,611

↓ -2.9%

138,362

↓ -3.7%

138,035

↓ -0.2%

128,277

↓ -7.1%

124,461

↓ -3.0%

126,734

↑ +1.8%

133,114

↑ +5.0%

150,637

↑ +13.2%

235,927

↑ +56.6%

資金運用収益

80,983

80,727

↓ -0.3%

78,229

↓ -3.1%

76,218

↓ -2.6%

70,644

↓ -7.3%

67,699

↓ -4.2%

66,697

↓ -1.5%

68,710

↑ +3.0%

69,400

↑ +1.0%

71,559

↑ +3.1%

86,527

↑ +20.9%

118,491

↑ +36.9%

貸出金利息

69,566

66,828

↓ -3.9%

63,446

↓ -5.1%

62,013

↓ -2.3%

59,761

↓ -3.6%

57,917

↓ -3.1%

58,140

↑ +0.4%

57,584

↓ -1.0%

57,412

↓ -0.3%

57,994

↑ +1.0%

66,850

↑ +15.3%

88,590

↑ +32.5%

有価証券利息配当金

10,742

13,113

↑ +22.1%

14,137

↑ +7.8%

13,528

↓ -4.3%

10,246

↓ -24.3%

9,137

↓ -10.8%

7,680

↓ -15.9%

7,795

↑ +1.5%

9,236

↑ +18.5%

12,121

↑ +31.2%

13,927

↑ +14.9%

19,230

↑ +38.1%

コールローン利息及び買入手形利息

↓ -21.1%

-7

↓ -109.9%

↑ +342.9%

-13

↓ -176.5%

↑ +161.5%

-8

↓ -200.0%

↑ +100.0%

↑ +242.9%

469

↑ +1854.2%

836

↑ +78.3%

預け金利息

356

490

↑ +37.6%

438

↓ -10.6%

429

↓ -2.1%

428

↓ -0.2%

425

↓ -0.7%

691

↑ +62.6%

3,153

↑ +356.3%

2,571

↓ -18.5%

1,218

↓ -52.6%

5,089

↑ +317.8%

9,670

↑ +90.0%

その他の受入利息

226

223

↓ -1.3%

215

↓ -3.6%

229

↑ +6.5%

221

↓ -3.5%

209

↓ -5.4%

193

↓ -7.7%

176

↓ -8.8%

173

↓ -1.7%

200

↑ +15.6%

191

↓ -4.5%

164

↓ -14.1%

役務取引等収益

29,967

30,386

↑ +1.4%

29,594

↓ -2.6%

28,898

↓ -2.4%

29,290

↑ +1.4%

29,079

↓ -0.7%

27,900

↓ -4.1%

27,723

↓ -0.6%

27,154

↓ -2.1%

27,838

↑ +2.5%

30,311

↑ +8.9%

31,531

↑ +4.0%

その他業務収益

29,868

32,212

↑ +7.8%

32,480

↑ +0.8%

29,696

↓ -8.6%

31,675

↑ +6.7%

36,207

↑ +14.3%

25,252

↓ -30.3%

24,813

↓ -1.7%

24,603

↓ -0.8%

25,301

↑ +2.8%

25,570

↑ +1.1%

28,792

↑ +12.6%

その他経常収益

3,114

6,465

↑ +107.6%

7,667

↑ +18.6%

8,798

↑ +14.8%

6,752

↓ -23.3%

5,049

↓ -25.2%

8,425

↑ +66.9%

3,214

↓ -61.9%

5,575

↑ +73.5%

8,415

↑ +50.9%

8,227

↓ -2.2%

57,111

↑ +594.2%

償却債権取立益

↑ +866.7%

↓ -89.7%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の経常収益

3,111

5,268

↑ +69.3%

5,812

↑ +10.3%

8,795

↑ +51.3%

6,750

↓ -23.3%

5,048

↓ -25.2%

8,425

↑ +66.9%

3,212

↓ -61.9%

5,575

↑ +73.6%

8,410

↑ +50.9%

8,226

↓ -2.2%

57,111

↑ +594.3%

経常費用

116,509

119,351

↑ +2.4%

126,575

↑ +6.1%

128,467

↑ +1.5%

118,558

↓ -7.7%

125,308

↑ +5.7%

112,509

↓ -10.2%

105,214

↓ -6.5%

109,422

↑ +4.0%

114,509

↑ +4.6%

122,567

↑ +7.0%

198,395

↑ +61.9%

資金調達費用

4,169

4,127

↓ -1.0%

3,471

↓ -15.9%

4,083

↑ +17.6%

2,834

↓ -30.6%

2,094

↓ -26.1%

1,912

↓ -8.7%

885

↓ -53.7%

1,615

↑ +82.5%

1,075

↓ -33.4%

8,706

↑ +709.9%

25,379

↑ +191.5%

預金利息

1,697

1,601

↓ -5.7%

619

↓ -61.3%

471

↓ -23.9%

410

↓ -13.0%

361

↓ -12.0%

232

↓ -35.7%

133

↓ -42.7%

125

↓ -6.0%

179

↑ +43.2%

6,509

↑ +3536.3%

19,074

↑ +193.0%

譲渡性預金利息

262

271

↑ +3.4%

124

↓ -54.2%

↓ -46.0%

↓ -38.8%

↓ -36.6%

↓ -42.3%

↓ -26.7%

↓ -9.1%

↓ -40.0%

206

↑ +3333.3%

575

↑ +179.1%

売現先利息

346

301

↓ -13.0%

↓ -90.4%

↓ -55.2%

0.0%

537

↑ +4030.8%

187

↓ -65.2%

↓ -93.6%

150

↑ +1150.0%

債券貸借取引支払利息

228

↑ +456.1%

842

↑ +269.3%

1,380

↑ +63.9%

302

↓ -78.1%

↓ -93.4%

↓ -20.0%

↑ +187.5%

298

↑ +547.8%

304

↑ +2.0%

1,636

↑ +438.2%

4,325

↑ +164.4%

借用金利息

2,069

1,990

↓ -3.8%

1,883

↓ -5.4%

1,805

↓ -4.1%

1,777

↓ -1.6%

1,653

↓ -7.0%

1,634

↓ -1.1%

694

↓ -57.5%

674

↓ -2.9%

418

↓ -38.0%

313

↓ -25.1%

1,148

↑ +266.8%

その他の支払利息

↓ -65.7%

↓ -82.4%

↓ -33.3%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

104

↑ +285.2%

役務取引等費用

8,725

10,119

↑ +16.0%

10,420

↑ +3.0%

10,767

↑ +3.3%

10,694

↓ -0.7%

10,889

↑ +1.8%

11,285

↑ +3.6%

11,474

↑ +1.7%

11,355

↓ -1.0%

12,436

↑ +9.5%

12,060

↓ -3.0%

13,518

↑ +12.1%

その他業務費用

25,138

26,065

↑ +3.7%

33,954

↑ +30.3%

31,733

↓ -6.5%

28,985

↓ -8.7%

26,741

↓ -7.7%

20,831

↓ -22.1%

20,880

↑ +0.2%

21,121

↑ +1.2%

25,650

↑ +21.4%

26,926

↑ +5.0%

80,165

↑ +197.7%

営業経費

75,804

75,332

↓ -0.6%

76,200

↑ +1.2%

74,488

↓ -2.2%

71,452

↓ -4.1%

70,109

↓ -1.9%

68,345

↓ -2.5%

64,038

↓ -6.3%

67,398

↑ +5.2%

67,063

↓ -0.5%

68,337

↑ +1.9%

72,661

↑ +6.3%

その他経常費用

2,670

3,706

↑ +38.8%

2,529

↓ -31.8%

7,394

↑ +192.4%

4,591

↓ -37.9%

15,473

↑ +237.0%

10,134

↓ -34.5%

7,935

↓ -21.7%

7,931

↓ -0.1%

8,282

↑ +4.4%

6,536

↓ -21.1%

6,669

↑ +2.0%

貸倒引当金繰入額

249

4,931

1,079

↓ -78.1%

2,263

↑ +109.7%

7,674

↑ +239.1%

2,820

↓ -63.3%

5,266

↑ +86.7%

5,255

↓ -0.2%

3,237

↓ -38.4%

4,452

↑ +37.5%

その他の経常費用

2,420

3,706

↑ +53.1%

2,529

↓ -31.8%

2,463

↓ -2.6%

3,512

↑ +42.6%

13,210

↑ +276.1%

2,459

↓ -81.4%

5,115

↑ +108.0%

2,665

↓ -47.9%

3,026

↑ +13.5%

3,299

↑ +9.0%

2,217

↓ -32.8%

経常利益又は経常損失（△）

27,424

30,440

↑ +11.0%

21,396

↓ -29.7%

15,143

↓ -29.2%

19,804

↑ +30.8%

12,726

↓ -35.7%

15,767

↑ +23.9%

19,247

↑ +22.1%

17,312

↓ -10.1%

18,605

↑ +7.5%

28,070

↑ +50.9%

37,532

↑ +33.7%

特別利益

↓ -90.9%

2,114

↑ +23388.9%

398

↓ -81.2%

605

↑ +52.0%

1,786

↑ +195.2%

242

↓ -86.5%

163

↓ -32.6%

↓ -84.7%

155

↑ +520.0%

↓ -89.7%

↑ +68.8%

固定資産処分益

↓ -90.9%

2,114

↑ +23388.9%

398

↓ -81.2%

↓ -94.5%

1,786

↑ +8018.2%

239

↓ -86.6%

131

↓ -45.2%

↓ -80.9%

155

↑ +520.0%

↓ -89.7%

↑ +68.8%

特別損失

831

1,192

↑ +43.4%

669

↓ -43.9%

453

↓ -32.3%

478

↑ +5.5%

860

↑ +79.9%

1,301

↑ +51.3%

1,168

↓ -10.2%

1,527

↑ +30.7%

472

↓ -69.1%

544

↑ +15.3%

447

↓ -17.8%

固定資産処分損

356

265

↓ -25.6%

247

↓ -6.8%

195

↓ -21.1%

226

↑ +15.9%

241

↑ +6.6%

470

↑ +95.0%

516

↑ +9.8%

226

↓ -56.2%

390

↑ +72.6%

257

↓ -34.1%

381

↑ +48.2%

減損損失

475

926

↑ +94.9%

422

↓ -54.4%

258

↓ -38.9%

252

↓ -2.3%

618

↑ +145.2%

828

↑ +34.0%

644

↓ -22.2%

302

↓ -53.1%

↓ -73.2%

286

↑ +253.1%

↓ -76.9%

税引前当期純利益又は税引前当期純損失（△）

26,692

29,256

↑ +9.6%

22,841

↓ -21.9%

15,087

↓ -33.9%

19,931

↑ +32.1%

13,652

↓ -31.5%

14,708

↑ +7.7%

18,241

↑ +24.0%

15,810

↓ -13.3%

18,288

↑ +15.7%

27,541

↑ +50.6%

37,112

↑ +34.8%

法人税、住民税及び事業税

1,885

3,260

↑ +72.9%

1,787

↓ -45.2%

1,188

↓ -33.5%

3,990

↑ +235.9%

5,995

↑ +50.3%

6,863

↑ +14.5%

6,643

↓ -3.2%

6,604

↓ -0.6%

6,113

↓ -7.4%

6,885

↑ +12.6%

9,479

↑ +37.7%

法人税等調整額

8,484

7,272

↓ -14.3%

4,011

↓ -44.8%

715

↓ -82.2%

1,498

↑ +109.5%

-32

↓ -102.1%

-1,900

↓ -5837.5%

-323

↑ +83.0%

-38

↑ +88.2%

-696

↓ -1731.6%

121

↑ +117.4%

1,989

↑ +1543.8%

法人税等

10,369

10,533

↑ +1.6%

5,798

↓ -45.0%

1,904

↓ -67.2%

5,489

↑ +188.3%

5,963

↑ +8.6%

4,963

↓ -16.8%

6,319

↑ +27.3%

6,566

↑ +3.9%

5,417

↓ -17.5%

7,007

↑ +29.4%

11,468

↑ +63.7%

当期純利益又は当期純損失（△）

16,323

18,722

↑ +14.7%

17,042

↓ -9.0%

13,183

↓ -22.6%

14,441

↑ +9.5%

7,689

↓ -46.8%

9,745

↑ +26.7%

11,921

↑ +22.3%

9,243

↓ -22.5%

12,871

↑ +39.3%

20,534

↑ +59.5%

25,643

↑ +24.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

548

706

↑ +28.8%

337

↓ -52.3%

-503

↓ -249.3%

300

↑ +159.6%

124

↓ -58.7%

322

↑ +159.7%

165

↓ -48.8%

-403

↓ -344.2%

↑ +110.2%

-74

↓ -280.5%

↑ +156.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,774

18,015

↑ +14.2%

16,704

↓ -7.3%

13,686

↓ -18.1%

14,141

↑ +3.3%

7,564

↓ -46.5%

9,422

↑ +24.6%

11,756

↑ +24.8%

9,647

↓ -17.9%

12,830

↑ +33.0%

20,608

↑ +60.6%

25,601

↑ +24.2%

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	- -	622,039 -	718,742 ↑ +15.5%	1,022,200 ↑ +42.2%	1,409,341 ↑ +37.9%	1,614,911 ↑ +14.6%	1,652,447 ↑ +2.3%	2,625,082 ↑ +58.9%	4,338,005 ↑ +65.3%	2,796,033 ↓ -35.5%	3,060,635 ↑ +9.5%	2,653,639 ↓ -13.3%	2,282,601 ↓ -14.0%
コールローン及び買入手形	- -	1,398 -	30,708 ↑ +2096.6%	1,322 ↓ -95.7%	2,681 ↑ +102.8%	858 ↓ -68.0%	1,101 ↑ +28.3%	544 ↓ -50.6%	183 ↓ -66.4%	492 ↑ +168.9%	542 ↑ +10.2%	516 ↓ -4.8%	438 ↓ -15.1%
買入金銭債権	- -	16,655 -	11,673 ↓ -29.9%	14,239 ↑ +22.0%	14,481 ↑ +1.7%	13,572 ↓ -6.3%	13,775 ↑ +1.5%	14,224 ↑ +3.3%	11,853 ↓ -16.7%	8,350 ↓ -29.6%	13,770 ↑ +64.9%	6,828 ↓ -50.4%	3,130 ↓ -54.2%
商品有価証券	- -	5,075 -	5,624 ↑ +10.8%	4,952 ↓ -11.9%	4,345 ↓ -12.3%	4,321 ↓ -0.6%	4,275 ↓ -1.1%	3,711 ↓ -13.2%	2,576 ↓ -30.6%	1,992 ↓ -22.7%	1,765 ↓ -11.4%	1,763 ↓ -0.1%	1,763 0.0%
有価証券	- -	1,787,027 -	1,711,785 ↓ -4.2%	1,729,586 ↑ +1.0%	1,489,802 ↓ -13.9%	1,265,106 ↓ -15.1%	1,297,414 ↑ +2.6%	1,505,246 ↑ +16.0%	1,483,991 ↓ -1.4%	1,588,951 ↑ +7.1%	2,385,288 ↑ +50.1%	2,598,690 ↑ +8.9%	2,545,544 ↓ -2.0%
貸出金	- -	5,505,045 -	5,747,173 ↑ +4.4%	6,052,348 ↑ +5.3%	6,251,728 ↑ +3.3%	6,518,080 ↑ +4.3%	6,659,161 ↑ +2.2%	7,367,433 ↑ +10.6%	7,361,881 ↓ -0.1%	7,703,573 ↑ +4.6%	7,487,752 ↓ -2.8%	7,856,186 ↑ +4.9%	8,036,470 ↑ +2.3%
外国為替	- -	2,671 -	3,388 ↑ +26.8%	5,102 ↑ +50.6%	7,399 ↑ +45.0%	9,347 ↑ +26.3%	7,682 ↓ -17.8%	8,569 ↑ +11.5%	12,390 ↑ +44.6%	6,991 ↓ -43.6%	5,814 ↓ -16.8%	5,803 ↓ -0.2%	5,964 ↑ +2.8%
リース債権及びリース投資資産	- -	44,721 -	45,479 ↑ +1.7%	47,186 ↑ +3.8%	49,490 ↑ +4.9%	51,506 ↑ +4.1%	53,128 ↑ +3.1%	53,166 ↑ +0.1%	55,355 ↑ +4.1%	57,203 ↑ +3.3%	58,312 ↑ +1.9%	61,165 ↑ +4.9%	63,578 ↑ +3.9%
その他資産	- -	84,107 -	89,461 ↑ +6.4%	103,610 ↑ +15.8%	158,667 ↑ +53.1%	167,298 ↑ +5.4%	193,230 ↑ +15.5%	178,051 ↓ -7.9%	183,752 ↑ +3.2%	235,340 ↑ +28.1%	119,648 ↓ -49.2%	132,680 ↑ +10.9%	197,334 ↑ +48.7%
有形固定資産	- -	91,534 -	90,084 ↓ -1.6%	88,549 ↓ -1.7%	88,412 ↓ -0.2%	87,115 ↓ -1.5%	80,924 ↓ -7.1%	77,252 ↓ -4.5%	73,541 ↓ -4.8%	72,266 ↓ -1.7%	70,623 ↓ -2.3%	71,675 ↑ +1.5%	75,265 ↑ +5.0%
建物（純額）	- -	38,729 -	37,449 ↓ -3.3%	36,374 ↓ -2.9%	36,978 ↑ +1.7%	36,191 ↓ -2.1%	33,782 ↓ -6.7%	31,851 ↓ -5.7%	30,298 ↓ -4.9%	28,986 ↓ -4.3%	28,978 ↓ -0.0%	29,812 ↑ +2.9%	32,214 ↑ +8.1%
土地	- -	38,457 -	40,116 ↑ +4.3%	38,873 ↓ -3.1%	37,741 ↓ -2.9%	37,314 ↓ -1.1%	34,985 ↓ -6.2%	32,898 ↓ -6.0%	31,918 ↓ -3.0%	31,694 ↓ -0.7%	31,552 ↓ -0.4%	31,250 ↓ -1.0%	30,902 ↓ -1.1%
リース資産（純額）	- -	1,938 -	2,938 ↑ +51.6%	2,785 ↓ -5.2%	2,632 ↓ -5.5%	2,482 ↓ -5.7%	2,331 ↓ -6.1%	2,181 ↓ -6.4%	2,031 ↓ -6.9%	1,883 ↓ -7.3%	1,735 ↓ -7.9%	1,587 ↓ -8.5%	1,439 ↓ -9.3%
建設仮勘定	- -	82 -	144 ↑ +75.6%	1,053 ↑ +631.3%	1,607 ↑ +52.6%	1,406 ↓ -12.5%	1,335 ↓ -5.0%	1,346 ↑ +0.8%	1,371 ↑ +1.9%	1,695 ↑ +23.6%	474 ↓ -72.0%	2,474 ↑ +421.9%	2,065 ↓ -16.5%
その他（純額）	- -	12,324 -	9,435 ↓ -23.4%	9,462 ↑ +0.3%	9,452 ↓ -0.1%	9,720 ↑ +2.8%	8,489 ↓ -12.7%	8,975 ↑ +5.7%	7,921 ↓ -11.7%	8,006 ↑ +1.1%	7,882 ↓ -1.5%	6,550 ↓ -16.9%	8,645 ↑ +32.0%
無形固定資産	- -	11,707 -	10,545 ↓ -9.9%	9,171 ↓ -13.0%	8,786 ↓ -4.2%	8,579 ↓ -2.4%	6,490 ↓ -24.4%	4,936 ↓ -23.9%	3,390 ↓ -31.3%	21,996 ↑ +548.8%	18,735 ↓ -14.8%	15,847 ↓ -15.4%	13,600 ↓ -14.2%
ソフトウエア	- -	11,270 -	10,112 ↓ -10.3%	8,731 ↓ -13.7%	8,278 ↓ -5.2%	8,093 ↓ -2.2%	6,038 ↓ -25.4%	4,512 ↓ -25.3%	3,001 ↓ -33.5%	21,627 ↑ +620.7%	18,372 ↓ -15.1%	15,488 ↓ -15.7%	13,221 ↓ -14.6%
その他	- -	436 -	433 ↓ -0.7%	439 ↑ +1.4%	507 ↑ +15.5%	485 ↓ -4.3%	451 ↓ -7.0%	423 ↓ -6.2%	389 ↓ -8.0%	368 ↓ -5.4%	362 ↓ -1.6%	359 ↓ -0.8%	379 ↑ +5.6%
退職給付に係る資産	- -	- -	- -	- -	75 -	- -	- -	814 -	1,057 ↑ +29.9%	764 ↓ -27.7%	1,408 ↑ +84.3%	1,811 ↑ +28.6%	3,962 ↑ +118.8%
繰延税金資産	- -	- -	- -	- -	- -	631 -	723 ↑ +14.6%	290 ↓ -59.9%	812 ↑ +180.0%	943 ↑ +16.1%	535 ↓ -43.3%	14,884 ↑ +2682.1%	14,949 ↑ +0.4%
支払承諾見返	- -	53,515 -	50,210 ↓ -6.2%	54,558 ↑ +8.7%	52,801 ↓ -3.2%	52,241 ↓ -1.1%	50,290 ↓ -3.7%	55,942 ↑ +11.2%	53,468 ↓ -4.4%	68,828 ↑ +28.7%	65,308 ↓ -5.1%	68,166 ↑ +4.4%	70,847 ↑ +3.9%
貸倒引当金	- -	-63,293 -	-50,836 ↑ +19.7%	-39,579 ↑ +22.1%	-37,778 ↑ +4.6%	-33,795 ↑ +10.5%	-32,604 ↑ +3.5%	-37,704 ↓ -15.6%	-38,438 ↓ -1.9%	-42,755 ↓ -11.2%	-45,568 ↓ -6.6%	-42,921 ↑ +5.8%	-44,145 ↓ -2.9%
資産	- -	8,162,423 -	8,464,519 ↑ +3.7%	9,093,714 ↑ +7.4%	9,500,510 ↑ +4.5%	9,759,776 ↑ +2.7%	9,988,041 ↑ +2.3%	11,857,562 ↑ +18.7%	13,543,823 ↑ +14.2%	12,520,974 ↓ -7.6%	13,244,574 ↑ +5.8%	13,446,736 ↑ +1.5%	13,271,307 ↓ -1.3%
負債の部
預金	- -	7,480,252 -	7,715,256 ↑ +3.1%	8,086,989 ↑ +4.8%	8,344,356 ↑ +3.2%	8,596,305 ↑ +3.0%	8,855,838 ↑ +3.0%	9,900,963 ↑ +11.8%	10,563,784 ↑ +6.7%	10,828,182 ↑ +2.5%	10,915,046 ↑ +0.8%	11,096,231 ↑ +1.7%	11,124,817 ↑ +0.3%
譲渡性預金	- -	92,899 -	98,212 ↑ +5.7%	75,120 ↓ -23.5%	77,667 ↑ +3.4%	74,818 ↓ -3.7%	75,996 ↑ +1.6%	71,077 ↓ -6.5%	99,451 ↑ +39.9%	174,937 ↑ +75.9%	177,789 ↑ +1.6%	74,198 ↓ -58.3%	33,942 ↓ -54.3%
売現先勘定	- -	- -	- -	- -	31,064 -	- -	3,875 -	13,402 ↑ +245.9%	14,473 ↑ +8.0%	10,964 ↓ -24.2%	- -	- -	7,510 -
債券貸借取引受入担保金	- -	4,779 -	52,346 ↑ +995.3%	222,758 ↑ +325.5%	145,169 ↓ -34.8%	118,320 ↓ -18.5%	1,136 ↓ -99.0%	251,108 ↑ +22004.6%	303,985 ↑ +21.1%	9,484 ↓ -96.9%	599,643 ↑ +6222.7%	801,284 ↑ +33.6%	800,609 ↓ -0.1%
借用金	- -	90,595 -	77,796 ↓ -14.1%	160,486 ↑ +106.3%	328,848 ↑ +104.9%	405,955 ↑ +23.4%	484,200 ↑ +19.3%	1,030,491 ↑ +112.8%	2,003,407 ↑ +94.4%	941,784 ↓ -53.0%	926,147 ↓ -1.7%	899,888 ↓ -2.8%	658,175 ↓ -26.9%
外国為替	- -	13 -	53 ↑ +307.7%	69 ↑ +30.2%	125 ↑ +81.2%	414 ↑ +231.2%	142 ↓ -65.7%	51 ↓ -64.1%	163 ↑ +219.6%	152 ↓ -6.7%	335 ↑ +120.4%	161 ↓ -51.9%	276 ↑ +71.4%
その他負債	- -	57,612 -	58,590 ↑ +1.7%	54,307 ↓ -7.3%	52,122 ↓ -4.0%	59,103 ↑ +13.4%	81,105 ↑ +37.2%	59,699 ↓ -26.4%	61,502 ↑ +3.0%	64,790 ↑ +5.3%	87,533 ↑ +35.1%	114,947 ↑ +31.3%	176,250 ↑ +53.3%
賞与引当金	- -	1,843 -	1,945 ↑ +5.5%	1,943 ↓ -0.1%	1,828 ↓ -5.9%	1,751 ↓ -4.2%	1,604 ↓ -8.4%	1,670 ↑ +4.1%	1,588 ↓ -4.9%	1,516 ↓ -4.5%	1,470 ↓ -3.0%	1,536 ↑ +4.5%	1,666 ↑ +8.5%
株式給付引当金	- -	- -	- -	- -	- -	71 -	93 ↑ +31.0%	164 ↑ +76.3%	156 ↓ -4.9%	155 ↓ -0.6%	163 ↑ +5.2%	159 ↓ -2.5%	243 ↑ +52.8%
退職給付に係る負債	- -	681 -	785 ↑ +15.3%	1,030 ↑ +31.2%	228 ↓ -77.9%	409 ↑ +79.4%	636 ↑ +55.5%	548 ↓ -13.8%	961 ↑ +75.4%	1,366 ↑ +42.1%	1,335 ↓ -2.3%	1,487 ↑ +11.4%	1,138 ↓ -23.5%
睡眠預金払戻損失引当金	- -	1,672 -	1,553 ↓ -7.1%	1,615 ↑ +4.0%	1,976 ↑ +22.4%	2,278 ↑ +15.3%	2,330 ↑ +2.3%	1,889 ↓ -18.9%	1,604 ↓ -15.1%	1,149 ↓ -28.4%	1,010 ↓ -12.1%	895 ↓ -11.4%	768 ↓ -14.2%
ポイント引当金	- -	320 -	335 ↑ +4.7%	369 ↑ +10.1%	384 ↑ +4.1%	431 ↑ +12.2%	450 ↑ +4.4%	460 ↑ +2.2%	334 ↓ -27.4%	364 ↑ +9.0%	345 ↓ -5.2%	306 ↓ -11.3%	315 ↑ +2.9%
特別法上の引当金	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	24,016 -	18,655 ↓ -22.3%	27,404 ↑ +46.9%	15,992 ↓ -41.6%	8,143 ↓ -49.1%	19,107 ↑ +134.6%	1,267 ↓ -93.4%	1,339 ↑ +5.7%
再評価に係る繰延税金負債	- -	3,157 -	2,859 ↓ -9.4%	2,693 ↓ -5.8%	2,643 ↓ -1.9%	2,576 ↓ -2.5%	2,188 ↓ -15.1%	2,030 ↓ -7.2%	1,858 ↓ -8.5%	1,809 ↓ -2.6%	1,797 ↓ -0.7%	1,775 ↓ -1.2%	1,761 ↓ -0.8%
支払承諾	- -	53,515 -	50,210 ↓ -6.2%	54,558 ↑ +8.7%	52,801 ↓ -3.2%	52,241 ↓ -1.1%	50,290 ↓ -3.7%	55,942 ↑ +11.2%	53,468 ↓ -4.4%	68,828 ↑ +28.7%	65,308 ↓ -5.1%	68,166 ↑ +4.4%	70,847 ↑ +3.9%
負債	- -	7,794,409 -	8,074,956 ↑ +3.6%	8,685,102 ↑ +7.6%	9,069,565 ↑ +4.4%	9,338,715 ↑ +3.0%	9,578,564 ↑ +2.6%	11,416,926 ↑ +19.2%	13,122,751 ↑ +14.9%	12,113,649 ↓ -7.7%	12,797,053 ↑ +5.6%	13,062,325 ↑ +2.1%	12,879,681 ↓ -1.4%
純資産の部
資本金	- -	121,101 -	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%	121,101 0.0%
資本剰余金	- -	72,328 -	72,328 0.0%	72,344 ↑ +0.0%	72,367 ↑ +0.0%	72,485 ↑ +0.2%	74,741 ↑ +3.1%	74,741 0.0%	74,750 ↑ +0.0%	74,751 ↑ +0.0%	74,751 0.0%	74,753 ↑ +0.0%	74,742 ↓ -0.0%
利益剰余金	- -	97,305 -	112,178 ↑ +15.3%	124,280 ↑ +10.8%	133,386 ↑ +7.3%	143,718 ↑ +7.7%	148,186 ↑ +3.1%	154,102 ↑ +4.0%	162,019 ↑ +5.1%	167,891 ↑ +3.6%	176,889 ↑ +5.4%	193,187 ↑ +9.2%	198,855 ↑ +2.9%
自己株式	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	-1,260 -	-2,927 ↓ -132.3%	-3,153 ↓ -7.7%	-3,053 ↑ +3.2%	-3,800 ↓ -24.5%	-3,921 ↓ -3.2%	-8,351 ↓ -113.0%	-2,895 ↑ +65.3%
株主資本	- -	290,734 -	305,607 ↑ +5.1%	317,725 ↑ +4.0%	326,854 ↑ +2.9%	336,044 ↑ +2.8%	341,101 ↑ +1.5%	346,792 ↑ +1.7%	354,817 ↑ +2.3%	359,943 ↑ +1.4%	368,821 ↑ +2.5%	380,690 ↑ +3.2%	391,803 ↑ +2.9%
その他有価証券評価差額金	- -	66,300 -	72,602 ↑ +9.5%	79,344 ↑ +9.3%	92,193 ↑ +16.2%	74,151 ↓ -19.6%	60,515 ↓ -18.4%	84,491 ↑ +39.6%	58,284 ↓ -31.0%	40,209 ↓ -31.0%	70,001 ↑ +74.1%	-3,661 ↓ -105.2%	-9,207 ↓ -151.5%
土地再評価差額金	- -	6,035 -	5,969 ↓ -1.1%	5,586 ↓ -6.4%	5,380 ↓ -3.7%	5,229 ↓ -2.8%	4,395 ↓ -15.9%	4,048 ↓ -7.9%	3,654 ↓ -9.7%	3,550 ↓ -2.8%	3,522 ↓ -0.8%	3,378 ↓ -4.1%	3,350 ↓ -0.8%
退職給付に係る調整累計額	- -	490 -	14 ↓ -97.1%	-128 ↓ -1014.3%	387 ↑ +402.3%	-127 ↓ -132.8%	-291 ↓ -129.1%	639 ↑ +319.6%	11 ↓ -98.3%	-377 ↓ -3527.3%	307 ↑ +181.4%	58 ↓ -81.1%	1,544 ↑ +2562.1%
評価・換算差額等	- -	72,806 -	78,585 ↑ +7.9%	84,802 ↑ +7.9%	97,960 ↑ +15.5%	79,253 ↓ -19.1%	64,619 ↓ -18.5%	89,179 ↑ +38.0%	61,951 ↓ -30.5%	43,382 ↓ -30.0%	73,831 ↑ +70.2%	-224 ↓ -100.3%	-4,312 ↓ -1825.0%
新株予約権	- -	- -	55 -	101 ↑ +83.6%	128 ↑ +26.7%	106 ↓ -17.2%	84 ↓ -20.8%	84 0.0%	37 ↓ -56.0%	28 ↓ -24.3%	28 0.0%	14 ↓ -50.0%	14 0.0%
非支配株主持分	- -	4,473 -	5,315 ↑ +18.8%	5,981 ↑ +12.5%	6,001 ↑ +0.3%	5,657 ↓ -5.7%	3,672 ↓ -35.1%	4,580 ↑ +24.7%	4,266 ↓ -6.9%	3,970 ↓ -6.9%	4,840 ↑ +21.9%	3,931 ↓ -18.8%	4,121 ↑ +4.8%
純資産	326,548 -	368,014 ↑ +12.7%	389,563 ↑ +5.9%	408,611 ↑ +4.9%	430,945 ↑ +5.5%	421,061 ↓ -2.3%	409,476 ↓ -2.8%	440,636 ↑ +7.6%	421,072 ↓ -4.4%	407,324 ↓ -3.3%	447,520 ↑ +9.9%	384,411 ↓ -14.1%	391,626 ↑ +1.9%
負債純資産	- -	8,162,423 -	8,464,519 ↑ +3.7%	9,093,714 ↑ +7.4%	9,500,510 ↑ +4.5%	9,759,776 ↑ +2.7%	9,988,041 ↑ +2.3%	11,857,562 ↑ +18.7%	13,543,823 ↑ +14.2%	12,520,974 ↓ -7.6%	13,244,574 ↑ +5.8%	13,446,736 ↑ +1.5%	13,271,307 ↓ -1.3%

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

資産の部

現金預け金

622,039

718,742

↑ +15.5%

1,022,200

↑ +42.2%

1,409,341

↑ +37.9%

1,614,911

↑ +14.6%

1,652,447

↑ +2.3%

2,625,082

↑ +58.9%

4,338,005

↑ +65.3%

2,796,033

↓ -35.5%

3,060,635

↑ +9.5%

2,653,639

↓ -13.3%

2,282,601

↓ -14.0%

コールローン及び買入手形

1,398

30,708

↑ +2096.6%

1,322

↓ -95.7%

2,681

↑ +102.8%

858

↓ -68.0%

1,101

↑ +28.3%

544

↓ -50.6%

183

↓ -66.4%

492

↑ +168.9%

542

↑ +10.2%

516

↓ -4.8%

438

↓ -15.1%

買入金銭債権

16,655

11,673

↓ -29.9%

14,239

↑ +22.0%

14,481

↑ +1.7%

13,572

↓ -6.3%

13,775

↑ +1.5%

14,224

↑ +3.3%

11,853

↓ -16.7%

8,350

↓ -29.6%

13,770

↑ +64.9%

6,828

↓ -50.4%

3,130

↓ -54.2%

商品有価証券

5,075

5,624

↑ +10.8%

4,952

↓ -11.9%

4,345

↓ -12.3%

4,321

↓ -0.6%

4,275

↓ -1.1%

3,711

↓ -13.2%

2,576

↓ -30.6%

1,992

↓ -22.7%

1,765

↓ -11.4%

1,763

↓ -0.1%

1,763

0.0%

有価証券

1,787,027

1,711,785

↓ -4.2%

1,729,586

↑ +1.0%

1,489,802

↓ -13.9%

1,265,106

↓ -15.1%

1,297,414

↑ +2.6%

1,505,246

↑ +16.0%

1,483,991

↓ -1.4%

1,588,951

↑ +7.1%

2,385,288

↑ +50.1%

2,598,690

↑ +8.9%

2,545,544

↓ -2.0%

貸出金

5,505,045

5,747,173

↑ +4.4%

6,052,348

↑ +5.3%

6,251,728

↑ +3.3%

6,518,080

↑ +4.3%

6,659,161

↑ +2.2%

7,367,433

↑ +10.6%

7,361,881

↓ -0.1%

7,703,573

↑ +4.6%

7,487,752

↓ -2.8%

7,856,186

↑ +4.9%

8,036,470

↑ +2.3%

外国為替

2,671

3,388

↑ +26.8%

5,102

↑ +50.6%

7,399

↑ +45.0%

9,347

↑ +26.3%

7,682

↓ -17.8%

8,569

↑ +11.5%

12,390

↑ +44.6%

6,991

↓ -43.6%

5,814

↓ -16.8%

5,803

↓ -0.2%

5,964

↑ +2.8%

リース債権及びリース投資資産

44,721

45,479

↑ +1.7%

47,186

↑ +3.8%

49,490

↑ +4.9%

51,506

↑ +4.1%

53,128

↑ +3.1%

53,166

↑ +0.1%

55,355

↑ +4.1%

57,203

↑ +3.3%

58,312

↑ +1.9%

61,165

↑ +4.9%

63,578

↑ +3.9%

その他資産

84,107

89,461

↑ +6.4%

103,610

↑ +15.8%

158,667

↑ +53.1%

167,298

↑ +5.4%

193,230

↑ +15.5%

178,051

↓ -7.9%

183,752

↑ +3.2%

235,340

↑ +28.1%

119,648

↓ -49.2%

132,680

↑ +10.9%

197,334

↑ +48.7%

有形固定資産

91,534

90,084

↓ -1.6%

88,549

↓ -1.7%

88,412

↓ -0.2%

87,115

↓ -1.5%

80,924

↓ -7.1%

77,252

↓ -4.5%

73,541

↓ -4.8%

72,266

↓ -1.7%

70,623

↓ -2.3%

71,675

↑ +1.5%

75,265

↑ +5.0%

建物（純額）

38,729

37,449

↓ -3.3%

36,374

↓ -2.9%

36,978

↑ +1.7%

36,191

↓ -2.1%

33,782

↓ -6.7%

31,851

↓ -5.7%

30,298

↓ -4.9%

28,986

↓ -4.3%

28,978

↓ -0.0%

29,812

↑ +2.9%

32,214

↑ +8.1%

土地

38,457

40,116

↑ +4.3%

38,873

↓ -3.1%

37,741

↓ -2.9%

37,314

↓ -1.1%

34,985

↓ -6.2%

32,898

↓ -6.0%

31,918

↓ -3.0%

31,694

↓ -0.7%

31,552

↓ -0.4%

31,250

↓ -1.0%

30,902

↓ -1.1%

リース資産（純額）

1,938

2,938

↑ +51.6%

2,785

↓ -5.2%

2,632

↓ -5.5%

2,482

↓ -5.7%

2,331

↓ -6.1%

2,181

↓ -6.4%

2,031

↓ -6.9%

1,883

↓ -7.3%

1,735

↓ -7.9%

1,587

↓ -8.5%

1,439

↓ -9.3%

建設仮勘定

144

↑ +75.6%

1,053

↑ +631.3%

1,607

↑ +52.6%

1,406

↓ -12.5%

1,335

↓ -5.0%

1,346

↑ +0.8%

1,371

↑ +1.9%

1,695

↑ +23.6%

474

↓ -72.0%

2,474

↑ +421.9%

2,065

↓ -16.5%

その他（純額）

12,324

9,435

↓ -23.4%

9,462

↑ +0.3%

9,452

↓ -0.1%

9,720

↑ +2.8%

8,489

↓ -12.7%

8,975

↑ +5.7%

7,921

↓ -11.7%

8,006

↑ +1.1%

7,882

↓ -1.5%

6,550

↓ -16.9%

8,645

↑ +32.0%

無形固定資産

11,707

10,545

↓ -9.9%

9,171

↓ -13.0%

8,786

↓ -4.2%

8,579

↓ -2.4%

6,490

↓ -24.4%

4,936

↓ -23.9%

3,390

↓ -31.3%

21,996

↑ +548.8%

18,735

↓ -14.8%

15,847

↓ -15.4%

13,600

↓ -14.2%

ソフトウエア

11,270

10,112

↓ -10.3%

8,731

↓ -13.7%

8,278

↓ -5.2%

8,093

↓ -2.2%

6,038

↓ -25.4%

4,512

↓ -25.3%

3,001

↓ -33.5%

21,627

↑ +620.7%

18,372

↓ -15.1%

15,488

↓ -15.7%

13,221

↓ -14.6%

その他

436

433

↓ -0.7%

439

↑ +1.4%

507

↑ +15.5%

485

↓ -4.3%

451

↓ -7.0%

423

↓ -6.2%

389

↓ -8.0%

368

↓ -5.4%

362

↓ -1.6%

359

↓ -0.8%

379

↑ +5.6%

退職給付に係る資産

814

1,057

↑ +29.9%

764

↓ -27.7%

1,408

↑ +84.3%

1,811

↑ +28.6%

3,962

↑ +118.8%

繰延税金資産

631

723

↑ +14.6%

290

↓ -59.9%

812

↑ +180.0%

943

↑ +16.1%

535

↓ -43.3%

14,884

↑ +2682.1%

14,949

↑ +0.4%

支払承諾見返

53,515

50,210

↓ -6.2%

54,558

↑ +8.7%

52,801

↓ -3.2%

52,241

↓ -1.1%

50,290

↓ -3.7%

55,942

↑ +11.2%

53,468

↓ -4.4%

68,828

↑ +28.7%

65,308

↓ -5.1%

68,166

↑ +4.4%

70,847

↑ +3.9%

貸倒引当金

-63,293

-50,836

↑ +19.7%

-39,579

↑ +22.1%

-37,778

↑ +4.6%

-33,795

↑ +10.5%

-32,604

↑ +3.5%

-37,704

↓ -15.6%

-38,438

↓ -1.9%

-42,755

↓ -11.2%

-45,568

↓ -6.6%

-42,921

↑ +5.8%

-44,145

↓ -2.9%

資産

8,162,423

8,464,519

↑ +3.7%

9,093,714

↑ +7.4%

9,500,510

↑ +4.5%

9,759,776

↑ +2.7%

9,988,041

↑ +2.3%

11,857,562

↑ +18.7%

13,543,823

↑ +14.2%

12,520,974

↓ -7.6%

13,244,574

↑ +5.8%

13,446,736

↑ +1.5%

13,271,307

↓ -1.3%

負債の部

預金

7,480,252

7,715,256

↑ +3.1%

8,086,989

↑ +4.8%

8,344,356

↑ +3.2%

8,596,305

↑ +3.0%

8,855,838

↑ +3.0%

9,900,963

↑ +11.8%

10,563,784

↑ +6.7%

10,828,182

↑ +2.5%

10,915,046

↑ +0.8%

11,096,231

↑ +1.7%

11,124,817

↑ +0.3%

譲渡性預金

92,899

98,212

↑ +5.7%

75,120

↓ -23.5%

77,667

↑ +3.4%

74,818

↓ -3.7%

75,996

↑ +1.6%

71,077

↓ -6.5%

99,451

↑ +39.9%

174,937

↑ +75.9%

177,789

↑ +1.6%

74,198

↓ -58.3%

33,942

↓ -54.3%

売現先勘定

31,064

3,875

13,402

↑ +245.9%

14,473

↑ +8.0%

10,964

↓ -24.2%

7,510

債券貸借取引受入担保金

4,779

52,346

↑ +995.3%

222,758

↑ +325.5%

145,169

↓ -34.8%

118,320

↓ -18.5%

1,136

↓ -99.0%

251,108

↑ +22004.6%

303,985

↑ +21.1%

9,484

↓ -96.9%

599,643

↑ +6222.7%

801,284

↑ +33.6%

800,609

↓ -0.1%

借用金

90,595

77,796

↓ -14.1%

160,486

↑ +106.3%

328,848

↑ +104.9%

405,955

↑ +23.4%

484,200

↑ +19.3%

1,030,491

↑ +112.8%

2,003,407

↑ +94.4%

941,784

↓ -53.0%

926,147

↓ -1.7%

899,888

↓ -2.8%

658,175

↓ -26.9%

外国為替

↑ +307.7%

↑ +30.2%

125

↑ +81.2%

414

↑ +231.2%

142

↓ -65.7%

↓ -64.1%

163

↑ +219.6%

152

↓ -6.7%

335

↑ +120.4%

161

↓ -51.9%

276

↑ +71.4%

その他負債

57,612

58,590

↑ +1.7%

54,307

↓ -7.3%

52,122

↓ -4.0%

59,103

↑ +13.4%

81,105

↑ +37.2%

59,699

↓ -26.4%

61,502

↑ +3.0%

64,790

↑ +5.3%

87,533

↑ +35.1%

114,947

↑ +31.3%

176,250

↑ +53.3%

賞与引当金

1,843

1,945

↑ +5.5%

1,943

↓ -0.1%

1,828

↓ -5.9%

1,751

↓ -4.2%

1,604

↓ -8.4%

1,670

↑ +4.1%

1,588

↓ -4.9%

1,516

↓ -4.5%

1,470

↓ -3.0%

1,536

↑ +4.5%

1,666

↑ +8.5%

株式給付引当金

↑ +31.0%

164

↑ +76.3%

156

↓ -4.9%

155

↓ -0.6%

163

↑ +5.2%

159

↓ -2.5%

243

↑ +52.8%

退職給付に係る負債

681

785

↑ +15.3%

1,030

↑ +31.2%

228

↓ -77.9%

409

↑ +79.4%

636

↑ +55.5%

548

↓ -13.8%

961

↑ +75.4%

1,366

↑ +42.1%

1,335

↓ -2.3%

1,487

↑ +11.4%

1,138

↓ -23.5%

睡眠預金払戻損失引当金

1,672

1,553

↓ -7.1%

1,615

↑ +4.0%

1,976

↑ +22.4%

2,278

↑ +15.3%

2,330

↑ +2.3%

1,889

↓ -18.9%

1,604

↓ -15.1%

1,149

↓ -28.4%

1,010

↓ -12.1%

895

↓ -11.4%

768

↓ -14.2%

ポイント引当金

320

335

↑ +4.7%

369

↑ +10.1%

384

↑ +4.1%

431

↑ +12.2%

450

↑ +4.4%

460

↑ +2.2%

334

↓ -27.4%

364

↑ +9.0%

345

↓ -5.2%

306

↓ -11.3%

315

↑ +2.9%

特別法上の引当金

0.0%

繰延税金負債

24,016

18,655

↓ -22.3%

27,404

↑ +46.9%

15,992

↓ -41.6%

8,143

↓ -49.1%

19,107

↑ +134.6%

1,267

↓ -93.4%

1,339

↑ +5.7%

再評価に係る繰延税金負債

3,157

2,859

↓ -9.4%

2,693

↓ -5.8%

2,643

↓ -1.9%

2,576

↓ -2.5%

2,188

↓ -15.1%

2,030

↓ -7.2%

1,858

↓ -8.5%

1,809

↓ -2.6%

1,797

↓ -0.7%

1,775

↓ -1.2%

1,761

↓ -0.8%

支払承諾

53,515

50,210

↓ -6.2%

54,558

↑ +8.7%

52,801

↓ -3.2%

52,241

↓ -1.1%

50,290

↓ -3.7%

55,942

↑ +11.2%

53,468

↓ -4.4%

68,828

↑ +28.7%

65,308

↓ -5.1%

68,166

↑ +4.4%

70,847

↑ +3.9%

負債

7,794,409

8,074,956

↑ +3.6%

8,685,102

↑ +7.6%

9,069,565

↑ +4.4%

9,338,715

↑ +3.0%

9,578,564

↑ +2.6%

11,416,926

↑ +19.2%

13,122,751

↑ +14.9%

12,113,649

↓ -7.7%

12,797,053

↑ +5.6%

13,062,325

↑ +2.1%

12,879,681

↓ -1.4%

純資産の部

資本金

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

121,101

0.0%

資本剰余金

72,328

0.0%

72,344

↑ +0.0%

72,367

↑ +0.0%

72,485

↑ +0.2%

74,741

↑ +3.1%

74,741

0.0%

74,750

↑ +0.0%

74,751

↑ +0.0%

74,751

0.0%

74,753

↑ +0.0%

74,742

↓ -0.0%

利益剰余金

97,305

112,178

↑ +15.3%

124,280

↑ +10.8%

133,386

↑ +7.3%

143,718

↑ +7.7%

148,186

↑ +3.1%

154,102

↑ +4.0%

162,019

↑ +5.1%

167,891

↑ +3.6%

176,889

↑ +5.4%

193,187

↑ +9.2%

198,855

↑ +2.9%

自己株式

-1

↑ +100.0%

0.0%

-1,260

-2,927

↓ -132.3%

-3,153

↓ -7.7%

-3,053

↑ +3.2%

-3,800

↓ -24.5%

-3,921

↓ -3.2%

-8,351

↓ -113.0%

-2,895

↑ +65.3%

株主資本

290,734

305,607

↑ +5.1%

317,725

↑ +4.0%

326,854

↑ +2.9%

336,044

↑ +2.8%

341,101

↑ +1.5%

346,792

↑ +1.7%

354,817

↑ +2.3%

359,943

↑ +1.4%

368,821

↑ +2.5%

380,690

↑ +3.2%

391,803

↑ +2.9%

その他有価証券評価差額金

66,300

72,602

↑ +9.5%

79,344

↑ +9.3%

92,193

↑ +16.2%

74,151

↓ -19.6%

60,515

↓ -18.4%

84,491

↑ +39.6%

58,284

↓ -31.0%

40,209

↓ -31.0%

70,001

↑ +74.1%

-3,661

↓ -105.2%

-9,207

↓ -151.5%

土地再評価差額金

6,035

5,969

↓ -1.1%

5,586

↓ -6.4%

5,380

↓ -3.7%

5,229

↓ -2.8%

4,395

↓ -15.9%

4,048

↓ -7.9%

3,654

↓ -9.7%

3,550

↓ -2.8%

3,522

↓ -0.8%

3,378

↓ -4.1%

3,350

↓ -0.8%

退職給付に係る調整累計額

490

↓ -97.1%

-128

↓ -1014.3%

387

↑ +402.3%

-127

↓ -132.8%

-291

↓ -129.1%

639

↑ +319.6%

↓ -98.3%

-377

↓ -3527.3%

307

↑ +181.4%

↓ -81.1%

1,544

↑ +2562.1%

評価・換算差額等

72,806

78,585

↑ +7.9%

84,802

↑ +7.9%

97,960

↑ +15.5%

79,253

↓ -19.1%

64,619

↓ -18.5%

89,179

↑ +38.0%

61,951

↓ -30.5%

43,382

↓ -30.0%

73,831

↑ +70.2%

-224

↓ -100.3%

-4,312

↓ -1825.0%

新株予約権

101

↑ +83.6%

128

↑ +26.7%

106

↓ -17.2%

↓ -20.8%

0.0%

↓ -56.0%

↓ -24.3%

0.0%

↓ -50.0%

0.0%

非支配株主持分

4,473

5,315

↑ +18.8%

5,981

↑ +12.5%

6,001

↑ +0.3%

5,657

↓ -5.7%

3,672

↓ -35.1%

4,580

↑ +24.7%

4,266

↓ -6.9%

3,970

↓ -6.9%

4,840

↑ +21.9%

3,931

↓ -18.8%

4,121

↑ +4.8%

純資産

326,548

368,014

↑ +12.7%

389,563

↑ +5.9%

408,611

↑ +4.9%

430,945

↑ +5.5%

421,061

↓ -2.3%

409,476

↓ -2.8%

440,636

↑ +7.6%

421,072

↓ -4.4%

407,324

↓ -3.3%

447,520

↑ +9.9%

384,411

↓ -14.1%

391,626

↑ +1.9%

負債純資産

8,162,423

8,464,519

↑ +3.7%

9,093,714

↑ +7.4%

9,500,510

↑ +4.5%

9,759,776

↑ +2.7%

9,988,041

↑ +2.3%

11,857,562

↑ +18.7%

13,543,823

↑ +14.2%

12,520,974

↓ -7.6%

13,244,574

↑ +5.8%

13,446,736

↑ +1.5%

13,271,307

↓ -1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	26,692 -	29,256 ↑ +9.6%	22,841 ↓ -21.9%	15,087 ↓ -33.9%	19,931 ↑ +32.1%	13,652 ↓ -31.5%	14,708 ↑ +7.7%	18,241 ↑ +24.0%	15,810 ↓ -13.3%	18,288 ↑ +15.7%	27,541 ↑ +50.6%	37,112 ↑ +34.8%
減価償却費	- -	9,004 -	9,619 ↑ +6.8%	9,217 ↓ -4.2%	8,658 ↓ -6.1%	8,100 ↓ -6.4%	8,028 ↓ -0.9%	7,319 ↓ -8.8%	6,954 ↓ -5.0%	7,444 ↑ +7.0%	9,745 ↑ +30.9%	10,044 ↑ +3.1%	10,395 ↑ +3.5%
減損損失	- -	475 -	926 ↑ +94.9%	422 ↓ -54.4%	258 ↓ -38.9%	252 ↓ -2.3%	618 ↑ +145.2%	828 ↑ +34.0%	644 ↓ -22.2%	302 ↓ -53.1%	81 ↓ -73.2%	286 ↑ +253.1%	66 ↓ -76.9%
貸倒引当金の増減（△）	- -	-13,107 -	-12,457 ↑ +5.0%	-11,257 ↑ +9.6%	-1,800 ↑ +84.0%	-3,990 ↓ -121.7%	-1,190 ↑ +70.2%	5,100 ↑ +528.6%	733 ↓ -85.6%	4,317 ↑ +488.9%	2,813 ↓ -34.8%	-2,647 ↓ -194.1%	1,223 ↑ +146.2%
賞与引当金の増減額（△は減少）	- -	207 -	102 ↓ -50.7%	-1 ↓ -101.0%	-115 ↓ -11400.0%	-98 ↑ +14.8%	-147 ↓ -50.0%	65 ↑ +144.2%	-82 ↓ -226.2%	-71 ↑ +13.4%	-46 ↑ +35.2%	65 ↑ +241.3%	130 ↑ +100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	71 -	21 ↓ -70.4%	70 ↑ +233.3%	-7 ↓ -110.0%	-1 ↑ +85.7%	8 ↑ +900.0%	-4 ↓ -150.0%	84 ↑ +2200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-75 -	75 ↑ +200.0%	- -	-814 -	-243 ↑ +70.1%	293 ↑ +220.6%	-643 ↓ -319.5%	-403 ↑ +37.3%	-2,150 ↓ -433.5%
退職給付に係る負債の増減額（△は減少）	- -	-980 -	103 ↑ +110.5%	245 ↑ +137.9%	-802 ↓ -427.3%	146 ↑ +118.2%	226 ↑ +54.8%	-87 ↓ -138.5%	412 ↑ +573.6%	405 ↓ -1.7%	-31 ↓ -107.7%	152 ↑ +590.3%	-349 ↓ -329.6%
睡眠預金払戻損失引当金の増減（△）	- -	20 -	-119 ↓ -695.0%	62 ↑ +152.1%	361 ↑ +482.3%	302 ↓ -16.3%	52 ↓ -82.8%	-441 ↓ -948.1%	-285 ↑ +35.4%	-455 ↓ -59.6%	-139 ↑ +69.5%	-115 ↑ +17.3%	-127 ↓ -10.4%
ポイント引当金の増減額（△は減少）	- -	23 -	14 ↓ -39.1%	34 ↑ +142.9%	15 ↓ -55.9%	47 ↑ +213.3%	19 ↓ -59.6%	9 ↓ -52.6%	-126 ↓ -1500.0%	30 ↑ +123.8%	-19 ↓ -163.3%	-39 ↓ -105.3%	8 ↑ +120.5%
資金運用収益	- -	-80,983 -	-80,727 ↑ +0.3%	-78,229 ↑ +3.1%	-76,218 ↑ +2.6%	-70,644 ↑ +7.3%	-67,699 ↑ +4.2%	-66,697 ↑ +1.5%	-68,710 ↓ -3.0%	-69,400 ↓ -1.0%	-71,559 ↓ -3.1%	-86,527 ↓ -20.9%	-118,491 ↓ -36.9%
資金調達費用	- -	4,169 -	4,127 ↓ -1.0%	3,471 ↓ -15.9%	4,083 ↑ +17.6%	2,834 ↓ -30.6%	2,094 ↓ -26.1%	1,912 ↓ -8.7%	885 ↓ -53.7%	1,615 ↑ +82.5%	1,075 ↓ -33.4%	8,706 ↑ +709.9%	25,379 ↑ +191.5%
有価証券関係損益（△）	- -	-1,997 -	-6,063 ↓ -203.6%	1,014 ↑ +116.7%	-539 ↓ -153.2%	-2,033 ↓ -277.2%	4,211 ↑ +307.1%	-5,736 ↓ -236.2%	2,982 ↑ +152.0%	-2,446 ↓ -182.0%	-2,221 ↑ +9.2%	1,289 ↑ +158.0%	3,470 ↑ +169.2%
為替差損益（△は益）	- -	-16,846 -	11,548 ↑ +168.6%	-1,589 ↓ -113.8%	7,366 ↑ +563.6%	-2,556 ↓ -134.7%	1,249 ↑ +148.9%	-1,598 ↓ -227.9%	-5,602 ↓ -250.6%	-5,233 ↑ +6.6%	-5,713 ↓ -9.2%	1,034 ↑ +118.1%	-1,579 ↓ -252.7%
固定資産処分損益（△は益）	- -	257 -	256 ↓ -0.4%	-1,866 ↓ -828.9%	-202 ↑ +89.2%	204 ↑ +201.0%	-1,545 ↓ -857.4%	231 ↑ +115.0%	384 ↑ +66.2%	204 ↓ -46.9%	235 ↑ +15.2%	241 ↑ +2.6%	353 ↑ +46.5%
貸出金の純増（△）減	- -	66,966 -	-242,127 ↓ -461.6%	-305,174 ↓ -26.0%	-199,380 ↑ +34.7%	-264,887 ↓ -32.9%	-141,081 ↑ +46.7%	-708,271 ↓ -402.0%	5,551 ↑ +100.8%	-341,691 ↓ -6255.5%	215,821 ↑ +163.2%	-368,434 ↓ -270.7%	-180,284 ↑ +51.1%
預金の純増減（△）	- -	247,218 -	235,003 ↓ -4.9%	371,733 ↑ +58.2%	257,366 ↓ -30.8%	251,949 ↓ -2.1%	259,533 ↑ +3.0%	1,045,370 ↑ +302.8%	662,820 ↓ -36.6%	264,398 ↓ -60.1%	86,864 ↓ -67.1%	181,184 ↑ +108.6%	28,586 ↓ -84.2%
譲渡性預金の純増減（△）	- -	-3,887 -	5,312 ↑ +236.7%	-23,092 ↓ -534.7%	2,547 ↑ +111.0%	-2,849 ↓ -211.9%	1,177 ↑ +141.3%	-4,918 ↓ -517.8%	28,373 ↑ +676.9%	75,485 ↑ +166.0%	2,852 ↓ -96.2%	-103,591 ↓ -3732.2%	-40,255 ↑ +61.1%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	5,792 -	-12,798 ↓ -321.0%	85,689 ↑ +769.5%	168,361 ↑ +96.5%	75,739 ↓ -55.0%	88,244 ↑ +16.5%	574,291 ↑ +550.8%	972,915 ↑ +69.4%	-1,061,622 ↓ -209.1%	-637 ↑ +99.9%	-26,258 ↓ -4022.1%	-241,713 ↓ -820.5%
預け金（日銀預け金を除く）の純増（△）減	- -	2,237 -	1,567 ↓ -30.0%	-3,089 ↓ -297.1%	-118 ↑ +96.2%	1,923 ↑ +1729.7%	506 ↓ -73.7%	-10,462 ↓ -2167.6%	3,095 ↑ +129.6%	3,056 ↓ -1.3%	1,374 ↓ -55.0%	1,930 ↑ +40.5%	1,217 ↓ -36.9%
コールローン等の純増（△）減	- -	16,665 -	-24,328 ↓ -246.0%	26,820 ↑ +210.2%	-1,601 ↓ -106.0%	2,731 ↑ +270.6%	-445 ↓ -116.3%	107 ↑ +124.0%	2,731 ↑ +2452.3%	3,194 ↑ +17.0%	-5,469 ↓ -271.2%	6,968 ↑ +227.4%	3,775 ↓ -45.8%
コールマネー等の純増減（△）	- -	- -	- -	- -	31,064 -	-31,064 ↓ -200.0%	3,875 ↑ +112.5%	9,526 ↑ +145.8%	1,071 ↓ -88.8%	-3,509 ↓ -427.6%	-10,964 ↓ -212.5%	- -	7,510 -
債券貸借取引受入担保金の純増減（△）	- -	4,779 -	47,566 ↑ +895.3%	170,412 ↑ +258.3%	-77,589 ↓ -145.5%	-26,849 ↑ +65.4%	-117,183 ↓ -336.5%	249,972 ↑ +313.3%	52,876 ↓ -78.8%	-294,501 ↓ -657.0%	590,158 ↑ +300.4%	201,641 ↓ -65.8%	-674 ↓ -100.3%
外国為替（資産）の純増（△）減	- -	-469 -	-717 ↓ -52.9%	-1,713 ↓ -138.9%	-2,297 ↓ -34.1%	-1,947 ↑ +15.2%	1,664 ↑ +185.5%	-886 ↓ -153.2%	-3,820 ↓ -331.2%	5,398 ↑ +241.3%	1,177 ↓ -78.2%	11 ↓ -99.1%	-161 ↓ -1563.6%
外国為替（負債）の純増減（△）	- -	-3 -	40 ↑ +1433.3%	15 ↓ -62.5%	56 ↑ +273.3%	289 ↑ +416.1%	-272 ↓ -194.1%	-90 ↑ +66.9%	111 ↑ +223.3%	-10 ↓ -109.0%	182 ↑ +1920.0%	-173 ↓ -195.1%	114 ↑ +165.9%
資金運用による収入	- -	83,853 -	81,533 ↓ -2.8%	78,256 ↓ -4.0%	76,075 ↓ -2.8%	71,811 ↓ -5.6%	69,324 ↓ -3.5%	66,195 ↓ -4.5%	68,615 ↑ +3.7%	69,611 ↑ +1.5%	69,195 ↓ -0.6%	84,564 ↑ +22.2%	111,435 ↑ +31.8%
資金調達による支出	- -	-4,595 -	-4,326 ↑ +5.9%	-3,731 ↑ +13.8%	-4,108 ↓ -10.1%	-2,976 ↑ +27.6%	-2,179 ↑ +26.8%	-2,013 ↑ +7.6%	-928 ↑ +53.9%	-1,627 ↓ -75.3%	-1,079 ↑ +33.7%	-6,210 ↓ -475.5%	-22,030 ↓ -254.8%
その他	- -	161 -	-8,753 ↓ -5536.6%	-17,580 ↓ -100.8%	-58,531 ↓ -232.9%	-9,026 ↑ +84.6%	-10,937 ↓ -21.2%	-811 ↑ +92.6%	-5,873 ↓ -624.2%	-26,676 ↓ -354.2%	94,000 ↑ +452.4%	6,276 ↓ -93.3%	10,061 ↑ +60.3%
小計	- -	345,651 -	34,562 ↓ -90.0%	322,908 ↑ +834.3%	147,920 ↓ -54.2%	16,904 ↓ -88.6%	111,819 ↑ +561.5%	1,172,877 ↑ +948.9%	1,743,722 ↑ +48.7%	-1,355,680 ↓ -177.7%	995,351 ↑ +173.4%	-62,465 ↓ -106.3%	-366,892 ↓ -487.4%
法人税等の支払額	- -	51 -	-2,469 ↓ -4941.2%	-3,954 ↓ -60.1%	-897 ↑ +77.3%	-1,061 ↓ -18.3%	-5,441 ↓ -412.8%	-6,793 ↓ -24.8%	-7,556 ↓ -11.2%	-6,428 ↑ +14.9%	-7,209 ↓ -12.1%	-5,034 ↑ +30.2%	-8,233 ↓ -63.5%
営業活動によるキャッシュ・フロー	- -	345,702 -	32,092 ↓ -90.7%	318,954 ↑ +893.9%	147,022 ↓ -53.9%	15,842 ↓ -89.2%	106,377 ↑ +571.5%	1,166,084 ↑ +996.2%	1,736,166 ↑ +48.9%	-1,362,108 ↓ -178.5%	988,141 ↑ +172.5%	-67,499 ↓ -106.8%	-375,126 ↓ -455.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-463,207 -	-321,937 ↑ +30.5%	-333,689 ↓ -3.7%	-244,785 ↑ +26.6%	-280,356 ↓ -14.5%	-395,743 ↓ -41.2%	-521,693 ↓ -31.8%	-316,513 ↑ +39.3%	-404,265 ↓ -27.7%	-972,453 ↓ -140.5%	-558,843 ↑ +42.5%	-549,147 ↑ +1.7%
有価証券の売却による収入	- -	1,513 -	171,712 ↑ +11249.1%	198,537 ↑ +15.6%	369,700 ↑ +86.2%	235,176 ↓ -36.4%	165,006 ↓ -29.8%	157,227 ↓ -4.7%	196,753 ↑ +25.1%	119,475 ↓ -39.3%	142,001 ↑ +18.9%	76,080 ↓ -46.4%	322,945 ↑ +324.5%
有価証券の償還による収入	- -	285,166 -	226,124 ↓ -20.7%	128,783 ↓ -43.0%	126,958 ↓ -1.4%	248,734 ↑ +95.9%	176,224 ↓ -29.2%	195,270 ↑ +10.8%	105,129 ↓ -46.2%	117,100 ↑ +11.4%	131,413 ↑ +12.2%	161,911 ↑ +23.2%	256,889 ↑ +58.7%
有形固定資産の取得による支出	- -	-3,373 -	-2,310 ↑ +31.5%	-3,663 ↓ -58.6%	-3,958 ↓ -8.1%	-3,464 ↑ +12.5%	-1,631 ↑ +52.9%	-1,816 ↓ -11.3%	-1,636 ↑ +9.9%	-2,843 ↓ -73.8%	-2,293 ↑ +19.3%	-5,286 ↓ -130.5%	-7,067 ↓ -33.7%
有形固定資産の売却による収入	- -	401 -	126 ↓ -68.6%	2,985 ↑ +2269.0%	552 ↓ -81.5%	213 ↓ -61.4%	4,756 ↑ +2132.9%	638 ↓ -86.6%	935 ↑ +46.6%	262 ↓ -72.0%	312 ↑ +19.1%	147 ↓ -52.9%	135 ↓ -8.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-173 0.0%	-105 ↑ +39.3%	-209 ↓ -99.0%
無形固定資産の取得による支出	- -	-2,354 -	-3,977 ↓ -68.9%	-3,401 ↑ +14.5%	-3,503 ↓ -3.0%	-3,095 ↑ +11.6%	-1,163 ↑ +62.4%	-1,172 ↓ -0.8%	-806 ↑ +31.2%	-1,553 ↓ -92.7%	-1,863 ↓ -20.0%	-2,418 ↓ -29.8%	-3,571 ↓ -47.7%
投資活動によるキャッシュ・フロー	- -	-181,853 -	69,737 ↑ +138.3%	-10,447 ↓ -115.0%	244,963 ↑ +2444.8%	197,208 ↓ -19.5%	-52,552 ↓ -126.6%	-171,637 ↓ -226.6%	-16,138 ↑ +90.6%	-171,997 ↓ -965.8%	-703,011 ↓ -308.7%	-328,515 ↑ +53.3%	19,974 ↑ +106.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,511 -	-1,710 ↑ +31.9%	-228 ↑ +86.7%	0 ↑ +100.0%	-810 -	-164 ↑ +79.8%	-4,500 ↓ -2643.9%	-2,429 ↑ +46.0%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	41 -	12 ↓ -70.7%	1 ↓ -91.7%	30 ↑ +2900.0%	27 ↓ -10.0%	21 ↓ -22.2%	28 ↑ +33.3%	- -
配当金の支払額	- -	-2,792 -	-3,390 ↓ -21.4%	-4,986 ↓ -47.1%	-4,787 ↑ +4.0%	-3,960 ↑ +17.3%	-3,929 ↑ +0.8%	-3,895 ↑ +0.9%	-3,896 ↓ -0.0%	-3,879 ↑ +0.4%	-3,861 ↑ +0.5%	-4,425 ↓ -14.6%	-12,086 ↓ -173.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-3 -	-10 ↓ -233.3%	-14 ↓ -40.0%	-3 ↑ +78.6%	-4 ↓ -33.3%	-2 ↑ +50.0%
その他	- -	-94 -	-138 ↓ -46.8%	-153 ↓ -10.9%	-153 0.0%	-175 ↓ -14.4%	-150 ↑ +14.3%	-150 0.0%	-149 ↑ +0.7%	-148 ↑ +0.7%	-148 0.0%	-148 0.0%	-148 0.0%
財務活動によるキャッシュ・フロー	- -	-25,887 -	-3,529 ↑ +86.4%	-8,139 ↓ -130.6%	-4,940 ↑ +39.3%	-6,605 ↓ -33.7%	-15,777 ↓ -138.9%	-32,276 ↓ -104.6%	-4,026 ↑ +87.5%	-4,823 ↓ -19.8%	-19,155 ↓ -297.2%	-9,050 ↑ +52.8%	-14,667 ↓ -62.1%
現金及び現金同等物に係る換算差額	- -	70 -	-28 ↓ -140.0%	0 ↑ +100.0%	-23 -	17 ↑ +173.9%	-4 ↓ -123.5%	2 ↑ +150.0%	15 ↑ +650.0%	15 0.0%	1 ↓ -93.3%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	138,031 -	98,272 ↓ -28.8%	300,368 ↑ +205.6%	387,022 ↑ +28.8%	206,462 ↓ -46.7%	38,042 ↓ -81.6%	962,172 ↑ +2429.2%	1,716,017 ↑ +78.3%	-1,538,915 ↓ -189.7%	265,976 ↑ +117.3%	-405,065 ↓ -252.3%	-369,819 ↑ +8.7%
現金及び現金同等物の残高	465,195 -	603,227 ↑ +29.7%	701,500 ↑ +16.3%	1,001,868 ↑ +42.8%	1,388,890 ↑ +38.6%	1,595,354 ↑ +14.9%	1,633,397 ↑ +2.4%	2,595,570 ↑ +58.9%	4,311,587 ↑ +66.1%	2,772,672 ↓ -35.7%	3,038,648 ↑ +9.6%	2,633,583 ↓ -13.3%	2,263,763 ↓ -14.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,692

29,256

↑ +9.6%

22,841

↓ -21.9%

15,087

↓ -33.9%

19,931

↑ +32.1%

13,652

↓ -31.5%

14,708

↑ +7.7%

18,241

↑ +24.0%

15,810

↓ -13.3%

18,288

↑ +15.7%

27,541

↑ +50.6%

37,112

↑ +34.8%

減価償却費

9,004

9,619

↑ +6.8%

9,217

↓ -4.2%

8,658

↓ -6.1%

8,100

↓ -6.4%

8,028

↓ -0.9%

7,319

↓ -8.8%

6,954

↓ -5.0%

7,444

↑ +7.0%

9,745

↑ +30.9%

10,044

↑ +3.1%

10,395

↑ +3.5%

減損損失

475

926

↑ +94.9%

422

↓ -54.4%

258

↓ -38.9%

252

↓ -2.3%

618

↑ +145.2%

828

↑ +34.0%

644

↓ -22.2%

302

↓ -53.1%

↓ -73.2%

286

↑ +253.1%

↓ -76.9%

貸倒引当金の増減（△）

-13,107

-12,457

↑ +5.0%

-11,257

↑ +9.6%

-1,800

↑ +84.0%

-3,990

↓ -121.7%

-1,190

↑ +70.2%

5,100

↑ +528.6%

733

↓ -85.6%

4,317

↑ +488.9%

2,813

↓ -34.8%

-2,647

↓ -194.1%

1,223

↑ +146.2%

賞与引当金の増減額（△は減少）

207

102

↓ -50.7%

-1

↓ -101.0%

-115

↓ -11400.0%

-98

↑ +14.8%

-147

↓ -50.0%

↑ +144.2%

-82

↓ -226.2%

-71

↑ +13.4%

-46

↑ +35.2%

↑ +241.3%

130

↑ +100.0%

株式給付引当金の増減額（△は減少）

↓ -70.4%

↑ +233.3%

-7

↓ -110.0%

-1

↑ +85.7%

↑ +900.0%

-4

↓ -150.0%

↑ +2200.0%

退職給付に係る資産の増減額（△は増加）

-75

↑ +200.0%

-814

-243

↑ +70.1%

293

↑ +220.6%

-643

↓ -319.5%

-403

↑ +37.3%

-2,150

↓ -433.5%

退職給付に係る負債の増減額（△は減少）

-980

103

↑ +110.5%

245

↑ +137.9%

-802

↓ -427.3%

146

↑ +118.2%

226

↑ +54.8%

-87

↓ -138.5%

412

↑ +573.6%

405

↓ -1.7%

-31

↓ -107.7%

152

↑ +590.3%

-349

↓ -329.6%

睡眠預金払戻損失引当金の増減（△）

-119

↓ -695.0%

↑ +152.1%

361

↑ +482.3%

302

↓ -16.3%

↓ -82.8%

-441

↓ -948.1%

-285

↑ +35.4%

-455

↓ -59.6%

-139

↑ +69.5%

-115

↑ +17.3%

-127

↓ -10.4%

ポイント引当金の増減額（△は減少）

↓ -39.1%

↑ +142.9%

↓ -55.9%

↑ +213.3%

↓ -59.6%

↓ -52.6%

-126

↓ -1500.0%

↑ +123.8%

-19

↓ -163.3%

-39

↓ -105.3%

↑ +120.5%

資金運用収益

-80,983

-80,727

↑ +0.3%

-78,229

↑ +3.1%

-76,218

↑ +2.6%

-70,644

↑ +7.3%

-67,699

↑ +4.2%

-66,697

↑ +1.5%

-68,710

↓ -3.0%

-69,400

↓ -1.0%

-71,559

↓ -3.1%

-86,527

↓ -20.9%

-118,491

↓ -36.9%

資金調達費用

4,169

4,127

↓ -1.0%

3,471

↓ -15.9%

4,083

↑ +17.6%

2,834

↓ -30.6%

2,094

↓ -26.1%

1,912

↓ -8.7%

885

↓ -53.7%

1,615

↑ +82.5%

1,075

↓ -33.4%

8,706

↑ +709.9%

25,379

↑ +191.5%

有価証券関係損益（△）

-1,997

-6,063

↓ -203.6%

1,014

↑ +116.7%

-539

↓ -153.2%

-2,033

↓ -277.2%

4,211

↑ +307.1%

-5,736

↓ -236.2%

2,982

↑ +152.0%

-2,446

↓ -182.0%

-2,221

↑ +9.2%

1,289

↑ +158.0%

3,470

↑ +169.2%

為替差損益（△は益）

-16,846

11,548

↑ +168.6%

-1,589

↓ -113.8%

7,366

↑ +563.6%

-2,556

↓ -134.7%

1,249

↑ +148.9%

-1,598

↓ -227.9%

-5,602

↓ -250.6%

-5,233

↑ +6.6%

-5,713

↓ -9.2%

1,034

↑ +118.1%

-1,579

↓ -252.7%

固定資産処分損益（△は益）

257

256

↓ -0.4%

-1,866

↓ -828.9%

-202

↑ +89.2%

204

↑ +201.0%

-1,545

↓ -857.4%

231

↑ +115.0%

384

↑ +66.2%

204

↓ -46.9%

235

↑ +15.2%

241

↑ +2.6%

353

↑ +46.5%

貸出金の純増（△）減

66,966

-242,127

↓ -461.6%

-305,174

↓ -26.0%

-199,380

↑ +34.7%

-264,887

↓ -32.9%

-141,081

↑ +46.7%

-708,271

↓ -402.0%

5,551

↑ +100.8%

-341,691

↓ -6255.5%

215,821

↑ +163.2%

-368,434

↓ -270.7%

-180,284

↑ +51.1%

預金の純増減（△）

247,218

235,003

↓ -4.9%

371,733

↑ +58.2%

257,366

↓ -30.8%

251,949

↓ -2.1%

259,533

↑ +3.0%

1,045,370

↑ +302.8%

662,820

↓ -36.6%

264,398

↓ -60.1%

86,864

↓ -67.1%

181,184

↑ +108.6%

28,586

↓ -84.2%

譲渡性預金の純増減（△）

-3,887

5,312

↑ +236.7%

-23,092

↓ -534.7%

2,547

↑ +111.0%

-2,849

↓ -211.9%

1,177

↑ +141.3%

-4,918

↓ -517.8%

28,373

↑ +676.9%

75,485

↑ +166.0%

2,852

↓ -96.2%

-103,591

↓ -3732.2%

-40,255

↑ +61.1%

借用金（劣後特約付借入金を除く）の純増減（△）

5,792

-12,798

↓ -321.0%

85,689

↑ +769.5%

168,361

↑ +96.5%

75,739

↓ -55.0%

88,244

↑ +16.5%

574,291

↑ +550.8%

972,915

↑ +69.4%

-1,061,622

↓ -209.1%

-637

↑ +99.9%

-26,258

↓ -4022.1%

-241,713

↓ -820.5%

預け金（日銀預け金を除く）の純増（△）減

2,237

1,567

↓ -30.0%

-3,089

↓ -297.1%

-118

↑ +96.2%

1,923

↑ +1729.7%

506

↓ -73.7%

-10,462

↓ -2167.6%

3,095

↑ +129.6%

3,056

↓ -1.3%

1,374

↓ -55.0%

1,930

↑ +40.5%

1,217

↓ -36.9%

コールローン等の純増（△）減

16,665

-24,328

↓ -246.0%

26,820

↑ +210.2%

-1,601

↓ -106.0%

2,731

↑ +270.6%

-445

↓ -116.3%

107

↑ +124.0%

2,731

↑ +2452.3%

3,194

↑ +17.0%

-5,469

↓ -271.2%

6,968

↑ +227.4%

3,775

↓ -45.8%

コールマネー等の純増減（△）

31,064

-31,064

↓ -200.0%

3,875

↑ +112.5%

9,526

↑ +145.8%

1,071

↓ -88.8%

-3,509

↓ -427.6%

-10,964

↓ -212.5%

7,510

債券貸借取引受入担保金の純増減（△）

4,779

47,566

↑ +895.3%

170,412

↑ +258.3%

-77,589

↓ -145.5%

-26,849

↑ +65.4%

-117,183

↓ -336.5%

249,972

↑ +313.3%

52,876

↓ -78.8%

-294,501

↓ -657.0%

590,158

↑ +300.4%

201,641

↓ -65.8%

-674

↓ -100.3%

外国為替（資産）の純増（△）減

-469

-717

↓ -52.9%

-1,713

↓ -138.9%

-2,297

↓ -34.1%

-1,947

↑ +15.2%

1,664

↑ +185.5%

-886

↓ -153.2%

-3,820

↓ -331.2%

5,398

↑ +241.3%

1,177

↓ -78.2%

↓ -99.1%

-161

↓ -1563.6%

外国為替（負債）の純増減（△）

-3

↑ +1433.3%

↓ -62.5%

↑ +273.3%

289

↑ +416.1%

-272

↓ -194.1%

-90

↑ +66.9%

111

↑ +223.3%

-10

↓ -109.0%

182

↑ +1920.0%

-173

↓ -195.1%

114

↑ +165.9%

資金運用による収入

83,853

81,533

↓ -2.8%

78,256

↓ -4.0%

76,075

↓ -2.8%

71,811

↓ -5.6%

69,324

↓ -3.5%

66,195

↓ -4.5%

68,615

↑ +3.7%

69,611

↑ +1.5%

69,195

↓ -0.6%

84,564

↑ +22.2%

111,435

↑ +31.8%

資金調達による支出

-4,595

-4,326

↑ +5.9%

-3,731

↑ +13.8%

-4,108

↓ -10.1%

-2,976

↑ +27.6%

-2,179

↑ +26.8%

-2,013

↑ +7.6%

-928

↑ +53.9%

-1,627

↓ -75.3%

-1,079

↑ +33.7%

-6,210

↓ -475.5%

-22,030

↓ -254.8%

その他

161

-8,753

↓ -5536.6%

-17,580

↓ -100.8%

-58,531

↓ -232.9%

-9,026

↑ +84.6%

-10,937

↓ -21.2%

-811

↑ +92.6%

-5,873

↓ -624.2%

-26,676

↓ -354.2%

94,000

↑ +452.4%

6,276

↓ -93.3%

10,061

↑ +60.3%

小計

345,651

34,562

↓ -90.0%

322,908

↑ +834.3%

147,920

↓ -54.2%

16,904

↓ -88.6%

111,819

↑ +561.5%

1,172,877

↑ +948.9%

1,743,722

↑ +48.7%

-1,355,680

↓ -177.7%

995,351

↑ +173.4%

-62,465

↓ -106.3%

-366,892

↓ -487.4%

法人税等の支払額

-2,469

↓ -4941.2%

-3,954

↓ -60.1%

-897

↑ +77.3%

-1,061

↓ -18.3%

-5,441

↓ -412.8%

-6,793

↓ -24.8%

-7,556

↓ -11.2%

-6,428

↑ +14.9%

-7,209

↓ -12.1%

-5,034

↑ +30.2%

-8,233

↓ -63.5%

営業活動によるキャッシュ・フロー

345,702

32,092

↓ -90.7%

318,954

↑ +893.9%

147,022

↓ -53.9%

15,842

↓ -89.2%

106,377

↑ +571.5%

1,166,084

↑ +996.2%

1,736,166

↑ +48.9%

-1,362,108

↓ -178.5%

988,141

↑ +172.5%

-67,499

↓ -106.8%

-375,126

↓ -455.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-463,207

-321,937

↑ +30.5%

-333,689

↓ -3.7%

-244,785

↑ +26.6%

-280,356

↓ -14.5%

-395,743

↓ -41.2%

-521,693

↓ -31.8%

-316,513

↑ +39.3%

-404,265

↓ -27.7%

-972,453

↓ -140.5%

-558,843

↑ +42.5%

-549,147

↑ +1.7%

有価証券の売却による収入

1,513

171,712

↑ +11249.1%

198,537

↑ +15.6%

369,700

↑ +86.2%

235,176

↓ -36.4%

165,006

↓ -29.8%

157,227

↓ -4.7%

196,753

↑ +25.1%

119,475

↓ -39.3%

142,001

↑ +18.9%

76,080

↓ -46.4%

322,945

↑ +324.5%

有価証券の償還による収入

285,166

226,124

↓ -20.7%

128,783

↓ -43.0%

126,958

↓ -1.4%

248,734

↑ +95.9%

176,224

↓ -29.2%

195,270

↑ +10.8%

105,129

↓ -46.2%

117,100

↑ +11.4%

131,413

↑ +12.2%

161,911

↑ +23.2%

256,889

↑ +58.7%

有形固定資産の取得による支出

-3,373

-2,310

↑ +31.5%

-3,663

↓ -58.6%

-3,958

↓ -8.1%

-3,464

↑ +12.5%

-1,631

↑ +52.9%

-1,816

↓ -11.3%

-1,636

↑ +9.9%

-2,843

↓ -73.8%

-2,293

↑ +19.3%

-5,286

↓ -130.5%

-7,067

↓ -33.7%

有形固定資産の売却による収入

401

126

↓ -68.6%

2,985

↑ +2269.0%

552

↓ -81.5%

213

↓ -61.4%

4,756

↑ +2132.9%

638

↓ -86.6%

935

↑ +46.6%

262

↓ -72.0%

312

↑ +19.1%

147

↓ -52.9%

135

↓ -8.2%

有形固定資産の除却による支出

-173

0.0%

-105

↑ +39.3%

-209

↓ -99.0%

無形固定資産の取得による支出

-2,354

-3,977

↓ -68.9%

-3,401

↑ +14.5%

-3,503

↓ -3.0%

-3,095

↑ +11.6%

-1,163

↑ +62.4%

-1,172

↓ -0.8%

-806

↑ +31.2%

-1,553

↓ -92.7%

-1,863

↓ -20.0%

-2,418

↓ -29.8%

-3,571

↓ -47.7%

投資活動によるキャッシュ・フロー

-181,853

69,737

↑ +138.3%

-10,447

↓ -115.0%

244,963

↑ +2444.8%

197,208

↓ -19.5%

-52,552

↓ -126.6%

-171,637

↓ -226.6%

-16,138

↑ +90.6%

-171,997

↓ -965.8%

-703,011

↓ -308.7%

-328,515

↑ +53.3%

19,974

↑ +106.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-2,511

-1,710

↑ +31.9%

-228

↑ +86.7%

↑ +100.0%

-810

-164

↑ +79.8%

-4,500

↓ -2643.9%

-2,429

↑ +46.0%

自己株式の売却による収入

↓ -70.7%

↓ -91.7%

↑ +2900.0%

↓ -10.0%

↓ -22.2%

↑ +33.3%

配当金の支払額

-2,792

-3,390

↓ -21.4%

-4,986

↓ -47.1%

-4,787

↑ +4.0%

-3,960

↑ +17.3%

-3,929

↑ +0.8%

-3,895

↑ +0.9%

-3,896

↓ -0.0%

-3,879

↑ +0.4%

-3,861

↑ +0.5%

-4,425

↓ -14.6%

-12,086

↓ -173.1%

非支配株主への配当金の支払額

-3

-10

↓ -233.3%

-14

↓ -40.0%

-3

↑ +78.6%

-4

↓ -33.3%

-2

↑ +50.0%

その他

-94

-138

↓ -46.8%

-153

↓ -10.9%

-153

0.0%

-175

↓ -14.4%

-150

↑ +14.3%

-150

0.0%

-149

↑ +0.7%

-148

↑ +0.7%

-148

0.0%

-148

0.0%

-148

0.0%

財務活動によるキャッシュ・フロー

-25,887

-3,529

↑ +86.4%

-8,139

↓ -130.6%

-4,940

↑ +39.3%

-6,605

↓ -33.7%

-15,777

↓ -138.9%

-32,276

↓ -104.6%

-4,026

↑ +87.5%

-4,823

↓ -19.8%

-19,155

↓ -297.2%

-9,050

↑ +52.8%

-14,667

↓ -62.1%

現金及び現金同等物に係る換算差額

-28

↓ -140.0%

↑ +100.0%

-23

↑ +173.9%

-4

↓ -123.5%

↑ +150.0%

↑ +650.0%

0.0%

↓ -93.3%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

138,031

98,272

↓ -28.8%

300,368

↑ +205.6%

387,022

↑ +28.8%

206,462

↓ -46.7%

38,042

↓ -81.6%

962,172

↑ +2429.2%

1,716,017

↑ +78.3%

-1,538,915

↓ -189.7%

265,976

↑ +117.3%

-405,065

↓ -252.3%

-369,819

↑ +8.7%

現金及び現金同等物の残高

465,195

603,227

↑ +29.7%

701,500

↑ +16.3%

1,001,868

↑ +42.8%

1,388,890

↑ +38.6%

1,595,354

↑ +14.9%

1,633,397

↑ +2.4%

2,595,570

↑ +58.9%

4,311,587

↑ +66.1%

2,772,672

↓ -35.7%

3,038,648

↑ +9.6%

2,633,583

↓ -13.3%

2,263,763

↓ -14.0%

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8524北洋銀行8524北洋銀行

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