8537
大光銀行
8537大光銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大光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）

8537
大光銀行
8537大光銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	22,149 -	21,408 ↓ -3.3%	22,279 ↑ +4.1%	21,289 ↓ -4.4%	22,506 ↑ +5.7%	22,950 ↑ +2.0%	22,117 ↓ -3.6%	21,220 ↓ -4.1%	21,844 ↑ +2.9%	21,968 ↑ +0.6%	22,436 ↑ +2.1%	29,344 ↑ +30.8%
資金運用収益	17,698 -	17,080 ↓ -3.5%	16,444 ↓ -3.7%	15,932 ↓ -3.1%	16,048 ↑ +0.7%	15,488 ↓ -3.5%	14,810 ↓ -4.4%	15,227 ↑ +2.8%	16,637 ↑ +9.3%	15,122 ↓ -9.1%	17,088 ↑ +13.0%	20,740 ↑ +21.4%
貸出金利息	13,863 -	13,300 ↓ -4.1%	12,568 ↓ -5.5%	12,022 ↓ -4.3%	11,656 ↓ -3.0%	11,179 ↓ -4.1%	11,205 ↑ +0.2%	11,235 ↑ +0.3%	11,287 ↑ +0.5%	11,559 ↑ +2.4%	12,575 ↑ +8.8%	15,334 ↑ +21.9%
有価証券利息配当金	3,750 -	3,696 ↓ -1.4%	3,802 ↑ +2.9%	3,829 ↑ +0.7%	4,294 ↑ +12.1%	4,215 ↓ -1.8%	3,521 ↓ -16.5%	3,713 ↑ +5.5%	5,098 ↑ +37.3%	3,302 ↓ -35.2%	4,057 ↑ +22.9%	4,479 ↑ +10.4%
コールローン利息及び買入手形利息	9 -	6 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
預け金利息	18 -	18 0.0%	18 0.0%	19 ↑ +5.6%	20 ↑ +5.3%	19 ↓ -5.0%	36 ↑ +89.5%	239 ↑ +563.9%	163 ↓ -31.8%	128 ↓ -21.5%	331 ↑ +158.6%	817 ↑ +146.8%
その他の受入利息	57 -	58 ↑ +1.8%	54 ↓ -6.9%	60 ↑ +11.1%	77 ↑ +28.3%	74 ↓ -3.9%	46 ↓ -37.8%	39 ↓ -15.2%	88 ↑ +125.6%	131 ↑ +48.9%	123 ↓ -6.1%	108 ↓ -12.2%
役務取引等収益	2,281 -	2,212 ↓ -3.0%	2,375 ↑ +7.4%	2,495 ↑ +5.1%	2,600 ↑ +4.2%	2,556 ↓ -1.7%	2,675 ↑ +4.7%	3,047 ↑ +13.9%	3,194 ↑ +4.8%	3,566 ↑ +11.6%	3,782 ↑ +6.1%	3,846 ↑ +1.7%
その他業務収益	1,395 -	1,079 ↓ -22.7%	2,325 ↑ +115.5%	1,121 ↓ -51.8%	1,476 ↑ +31.7%	2,011 ↑ +36.2%	1,792 ↓ -10.9%	1,159 ↓ -35.3%	677 ↓ -41.6%	122 ↓ -82.0%	133 ↑ +9.0%	126 ↓ -5.3%
その他経常収益	774 -	1,036 ↑ +33.9%	1,134 ↑ +9.5%	1,741 ↑ +53.5%	2,381 ↑ +36.8%	2,894 ↑ +21.5%	2,839 ↓ -1.9%	1,786 ↓ -37.1%	1,333 ↓ -25.4%	3,158 ↑ +136.9%	1,431 ↓ -54.7%	4,631 ↑ +223.6%
償却債権取立益	338 -	212 ↓ -37.3%	306 ↑ +44.3%	461 ↑ +50.7%	199 ↓ -56.8%	198 ↓ -0.5%	370 ↑ +86.9%	251 ↓ -32.2%	273 ↑ +8.8%	168 ↓ -38.5%	442 ↑ +163.1%	193 ↓ -56.3%
その他の経常収益	435 -	596 ↑ +37.0%	416 ↓ -30.2%	661 ↑ +58.9%	2,108 ↑ +218.9%	2,695 ↑ +27.8%	2,469 ↓ -8.4%	1,535 ↓ -37.8%	1,059 ↓ -31.0%	2,989 ↑ +182.2%	989 ↓ -66.9%	4,437 ↑ +348.6%
経常費用	18,490 -	16,689 ↓ -9.7%	17,638 ↑ +5.7%	16,470 ↓ -6.6%	18,563 ↑ +12.7%	20,314 ↑ +9.4%	19,541 ↓ -3.8%	18,608 ↓ -4.8%	19,605 ↑ +5.4%	18,683 ↓ -4.7%	18,544 ↓ -0.7%	25,277 ↑ +36.3%
資金調達費用	759 -	761 ↑ +0.3%	661 ↓ -13.1%	552 ↓ -16.5%	528 ↓ -4.3%	461 ↓ -12.7%	328 ↓ -28.9%	247 ↓ -24.7%	221 ↓ -10.5%	241 ↑ +9.0%	1,147 ↑ +375.9%	3,476 ↑ +203.1%
預金利息	628 -	609 ↓ -3.0%	548 ↓ -10.0%	507 ↓ -7.5%	498 ↓ -1.8%	430 ↓ -13.7%	314 ↓ -27.0%	236 ↓ -24.8%	175 ↓ -25.8%	148 ↓ -15.4%	973 ↑ +557.4%	3,086 ↑ +217.2%
譲渡性預金利息	- -	15 -	10 ↓ -33.3%	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	2 ↓ -66.7%	1 ↓ -50.0%	1 0.0%	1 0.0%	21 ↑ +2000.0%	88 ↑ +319.0%
コールマネー利息及び売渡手形利息	8 -	8 0.0%	14 ↑ +75.0%	12 ↓ -14.3%	18 ↑ +50.0%	18 0.0%	5 ↓ -72.2%	3 ↓ -40.0%	42 ↑ +1300.0%	89 ↑ +111.9%	87 ↓ -2.2%	76 ↓ -12.6%
債券貸借取引支払利息	- -	- -	- -	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	5 ↑ +25.0%	1 ↓ -80.0%	2 ↑ +100.0%	46 ↑ +2200.0%	161 ↑ +250.0%
借用金利息	81 -	86 ↑ +6.2%	47 ↓ -45.3%	- -	- -	- -	- -	- -	- -	- -	19 -	62 ↑ +226.3%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,658 -	1,721 ↑ +3.8%	1,772 ↑ +3.0%	1,837 ↑ +3.7%	1,853 ↑ +0.9%	1,859 ↑ +0.3%	1,875 ↑ +0.9%	1,911 ↑ +1.9%	1,922 ↑ +0.6%	1,982 ↑ +3.1%	2,046 ↑ +3.2%	2,112 ↑ +3.2%
その他業務費用	876 -	650 ↓ -25.8%	1,514 ↑ +132.9%	218 ↓ -85.6%	1,012 ↑ +364.2%	2,416 ↑ +138.7%	1,558 ↓ -35.5%	1,594 ↑ +2.3%	3,512 ↑ +120.3%	1,165 ↓ -66.8%	464 ↓ -60.2%	2,948 ↑ +535.3%
営業経費	13,464 -	12,862 ↓ -4.5%	13,041 ↑ +1.4%	13,202 ↑ +1.2%	13,203 ↑ +0.0%	13,066 ↓ -1.0%	12,840 ↓ -1.7%	12,170 ↓ -5.2%	11,709 ↓ -3.8%	11,630 ↓ -0.7%	12,075 ↑ +3.8%	12,915 ↑ +7.0%
その他経常費用	1,730 -	693 ↓ -59.9%	647 ↓ -6.6%	658 ↑ +1.7%	1,966 ↑ +198.8%	2,509 ↑ +27.6%	2,938 ↑ +17.1%	2,684 ↓ -8.6%	2,240 ↓ -16.5%	3,662 ↑ +63.5%	2,809 ↓ -23.3%	3,825 ↑ +36.2%
貸倒引当金繰入額	630 -	- -	- -	- -	- -	462 -	399 ↓ -13.6%	709 ↑ +77.7%	336 ↓ -52.6%	780 ↑ +132.1%	1,147 ↑ +47.1%	111 ↓ -90.3%
その他の経常費用	1,100 -	693 ↓ -37.0%	647 ↓ -6.6%	658 ↑ +1.7%	1,966 ↑ +198.8%	2,046 ↑ +4.1%	2,539 ↑ +24.1%	1,974 ↓ -22.3%	1,903 ↓ -3.6%	2,881 ↑ +51.4%	1,661 ↓ -42.3%	3,713 ↑ +123.5%
経常利益又は経常損失（△）	3,658 -	4,719 ↑ +29.0%	4,641 ↓ -1.7%	4,819 ↑ +3.8%	3,942 ↓ -18.2%	2,635 ↓ -33.2%	2,576 ↓ -2.2%	2,612 ↑ +1.4%	2,238 ↓ -14.3%	3,285 ↑ +46.8%	3,891 ↑ +18.4%	4,067 ↑ +4.5%
特別利益	1 -	9 ↑ +800.0%	- -	- -	1 -	9 ↑ +800.0%	- -	460 -	52 ↓ -88.7%	6 ↓ -88.5%	57 ↑ +850.0%	8 ↓ -86.0%
固定資産処分益	1 -	9 ↑ +800.0%	- -	- -	1 -	9 ↑ +800.0%	- -	0 -	52 -	6 ↓ -88.5%	57 ↑ +850.0%	8 ↓ -86.0%
特別損失	109 -	116 ↑ +6.4%	37 ↓ -68.1%	61 ↑ +64.9%	190 ↑ +211.5%	334 ↑ +75.8%	207 ↓ -38.0%	246 ↑ +18.8%	416 ↑ +69.1%	652 ↑ +56.7%	148 ↓ -77.3%	147 ↓ -0.7%
固定資産処分損	45 -	38 ↓ -15.6%	11 ↓ -71.1%	59 ↑ +436.4%	2 ↓ -96.6%	76 ↑ +3700.0%	66 ↓ -13.2%	44 ↓ -33.3%	10 ↓ -77.3%	54 ↑ +440.0%	12 ↓ -77.8%	76 ↑ +533.3%
減損損失	27 -	77 ↑ +185.2%	26 ↓ -66.2%	1 ↓ -96.2%	187 ↑ +18600.0%	257 ↑ +37.4%	141 ↓ -45.1%	202 ↑ +43.3%	405 ↑ +100.5%	597 ↑ +47.4%	135 ↓ -77.4%	71 ↓ -47.4%
税引前当期純利益又は税引前当期純損失（△）	3,550 -	4,612 ↑ +29.9%	4,603 ↓ -0.2%	4,757 ↑ +3.3%	3,754 ↓ -21.1%	2,310 ↓ -38.5%	2,368 ↑ +2.5%	2,826 ↑ +19.3%	1,873 ↓ -33.7%	2,639 ↑ +40.9%	3,800 ↑ +44.0%	3,928 ↑ +3.4%
法人税、住民税及び事業税	663 -	705 ↑ +6.3%	908 ↑ +28.8%	750 ↓ -17.4%	960 ↑ +28.0%	1,141 ↑ +18.9%	348 ↓ -69.5%	604 ↑ +73.6%	580 ↓ -4.0%	1,060 ↑ +82.8%	1,192 ↑ +12.5%	1,131 ↓ -5.1%
法人税等調整額	1,226 -	901 ↓ -26.5%	514 ↓ -43.0%	428 ↓ -16.7%	184 ↓ -57.0%	3 ↓ -98.4%	423 ↑ +14000.0%	147 ↓ -65.2%	-21 ↓ -114.3%	-160 ↓ -661.9%	86 ↑ +153.8%	-25 ↓ -129.1%
法人税等	1,890 -	1,607 ↓ -15.0%	1,423 ↓ -11.4%	1,178 ↓ -17.2%	1,145 ↓ -2.8%	1,144 ↓ -0.1%	772 ↓ -32.5%	752 ↓ -2.6%	558 ↓ -25.8%	899 ↑ +61.1%	1,278 ↑ +42.2%	1,105 ↓ -13.5%
当期純利益又は当期純損失（△）	1,659 -	3,004 ↑ +81.1%	3,180 ↑ +5.9%	3,579 ↑ +12.5%	2,609 ↓ -27.1%	1,165 ↓ -55.3%	1,596 ↑ +37.0%	2,074 ↑ +29.9%	1,315 ↓ -36.6%	1,740 ↑ +32.3%	2,521 ↑ +44.9%	2,822 ↑ +11.9%
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（△）	22 -	6 ↓ -72.7%	9 ↑ +50.0%	23 ↑ +155.6%	29 ↑ +26.1%	18 ↓ -37.9%	24 ↑ +33.3%	31 ↑ +29.2%	34 ↑ +9.7%	24 ↓ -29.4%	26 ↑ +8.3%	22 ↓ -15.4%
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（△）	1,637 -	2,998 ↑ +83.1%	3,170 ↑ +5.7%	3,555 ↑ +12.1%	2,579 ↓ -27.5%	1,147 ↓ -55.5%	1,571 ↑ +37.0%	2,042 ↑ +30.0%	1,280 ↓ -37.3%	1,716 ↑ +34.1%	2,495 ↑ +45.4%	2,799 ↑ +12.2%

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

22,149

21,408

↓ -3.3%

22,279

↑ +4.1%

21,289

↓ -4.4%

22,506

↑ +5.7%

22,950

↑ +2.0%

22,117

↓ -3.6%

21,220

↓ -4.1%

21,844

↑ +2.9%

21,968

↑ +0.6%

22,436

↑ +2.1%

29,344

↑ +30.8%

資金運用収益

17,698

17,080

↓ -3.5%

16,444

↓ -3.7%

15,932

↓ -3.1%

16,048

↑ +0.7%

15,488

↓ -3.5%

14,810

↓ -4.4%

15,227

↑ +2.8%

16,637

↑ +9.3%

15,122

↓ -9.1%

17,088

↑ +13.0%

20,740

↑ +21.4%

貸出金利息

13,863

13,300

↓ -4.1%

12,568

↓ -5.5%

12,022

↓ -4.3%

11,656

↓ -3.0%

11,179

↓ -4.1%

11,205

↑ +0.2%

11,235

↑ +0.3%

11,287

↑ +0.5%

11,559

↑ +2.4%

12,575

↑ +8.8%

15,334

↑ +21.9%

有価証券利息配当金

3,750

3,696

↓ -1.4%

3,802

↑ +2.9%

3,829

↑ +0.7%

4,294

↑ +12.1%

4,215

↓ -1.8%

3,521

↓ -16.5%

3,713

↑ +5.5%

5,098

↑ +37.3%

3,302

↓ -35.2%

4,057

↑ +22.9%

4,479

↑ +10.4%

コールローン利息及び買入手形利息

↓ -33.3%

↓ -100.0%

0.0%

預け金利息

0.0%

↑ +5.6%

↑ +5.3%

↓ -5.0%

↑ +89.5%

239

↑ +563.9%

163

↓ -31.8%

128

↓ -21.5%

331

↑ +158.6%

817

↑ +146.8%

その他の受入利息

↑ +1.8%

↓ -6.9%

↑ +11.1%

↑ +28.3%

↓ -3.9%

↓ -37.8%

↓ -15.2%

↑ +125.6%

131

↑ +48.9%

123

↓ -6.1%

108

↓ -12.2%

役務取引等収益

2,281

2,212

↓ -3.0%

2,375

↑ +7.4%

2,495

↑ +5.1%

2,600

↑ +4.2%

2,556

↓ -1.7%

2,675

↑ +4.7%

3,047

↑ +13.9%

3,194

↑ +4.8%

3,566

↑ +11.6%

3,782

↑ +6.1%

3,846

↑ +1.7%

その他業務収益

1,395

1,079

↓ -22.7%

2,325

↑ +115.5%

1,121

↓ -51.8%

1,476

↑ +31.7%

2,011

↑ +36.2%

1,792

↓ -10.9%

1,159

↓ -35.3%

677

↓ -41.6%

122

↓ -82.0%

133

↑ +9.0%

126

↓ -5.3%

その他経常収益

774

1,036

↑ +33.9%

1,134

↑ +9.5%

1,741

↑ +53.5%

2,381

↑ +36.8%

2,894

↑ +21.5%

2,839

↓ -1.9%

1,786

↓ -37.1%

1,333

↓ -25.4%

3,158

↑ +136.9%

1,431

↓ -54.7%

4,631

↑ +223.6%

償却債権取立益

338

212

↓ -37.3%

306

↑ +44.3%

461

↑ +50.7%

199

↓ -56.8%

198

↓ -0.5%

370

↑ +86.9%

251

↓ -32.2%

273

↑ +8.8%

168

↓ -38.5%

442

↑ +163.1%

193

↓ -56.3%

その他の経常収益

435

596

↑ +37.0%

416

↓ -30.2%

661

↑ +58.9%

2,108

↑ +218.9%

2,695

↑ +27.8%

2,469

↓ -8.4%

1,535

↓ -37.8%

1,059

↓ -31.0%

2,989

↑ +182.2%

989

↓ -66.9%

4,437

↑ +348.6%

経常費用

18,490

16,689

↓ -9.7%

17,638

↑ +5.7%

16,470

↓ -6.6%

18,563

↑ +12.7%

20,314

↑ +9.4%

19,541

↓ -3.8%

18,608

↓ -4.8%

19,605

↑ +5.4%

18,683

↓ -4.7%

18,544

↓ -0.7%

25,277

↑ +36.3%

資金調達費用

759

761

↑ +0.3%

661

↓ -13.1%

552

↓ -16.5%

528

↓ -4.3%

461

↓ -12.7%

328

↓ -28.9%

247

↓ -24.7%

221

↓ -10.5%

241

↑ +9.0%

1,147

↑ +375.9%

3,476

↑ +203.1%

預金利息

628

609

↓ -3.0%

548

↓ -10.0%

507

↓ -7.5%

498

↓ -1.8%

430

↓ -13.7%

314

↓ -27.0%

236

↓ -24.8%

175

↓ -25.8%

148

↓ -15.4%

973

↑ +557.4%

3,086

↑ +217.2%

譲渡性預金利息

↓ -33.3%

↓ -30.0%

0.0%

↓ -14.3%

↓ -66.7%

↓ -50.0%

0.0%

↑ +2000.0%

↑ +319.0%

コールマネー利息及び売渡手形利息

0.0%

↑ +75.0%

↓ -14.3%

↑ +50.0%

0.0%

↓ -72.2%

↓ -40.0%

↑ +1300.0%

↑ +111.9%

↓ -2.2%

↓ -12.6%

債券貸借取引支払利息

↑ +150.0%

↓ -20.0%

↑ +25.0%

↓ -80.0%

↑ +100.0%

↑ +2200.0%

161

↑ +250.0%

借用金利息

↑ +6.2%

↓ -45.3%

↑ +226.3%

その他の支払利息

0.0%

役務取引等費用

1,658

1,721

↑ +3.8%

1,772

↑ +3.0%

1,837

↑ +3.7%

1,853

↑ +0.9%

1,859

↑ +0.3%

1,875

↑ +0.9%

1,911

↑ +1.9%

1,922

↑ +0.6%

1,982

↑ +3.1%

2,046

↑ +3.2%

2,112

↑ +3.2%

その他業務費用

876

650

↓ -25.8%

1,514

↑ +132.9%

218

↓ -85.6%

1,012

↑ +364.2%

2,416

↑ +138.7%

1,558

↓ -35.5%

1,594

↑ +2.3%

3,512

↑ +120.3%

1,165

↓ -66.8%

464

↓ -60.2%

2,948

↑ +535.3%

営業経費

13,464

12,862

↓ -4.5%

13,041

↑ +1.4%

13,202

↑ +1.2%

13,203

↑ +0.0%

13,066

↓ -1.0%

12,840

↓ -1.7%

12,170

↓ -5.2%

11,709

↓ -3.8%

11,630

↓ -0.7%

12,075

↑ +3.8%

12,915

↑ +7.0%

その他経常費用

1,730

693

↓ -59.9%

647

↓ -6.6%

658

↑ +1.7%

1,966

↑ +198.8%

2,509

↑ +27.6%

2,938

↑ +17.1%

2,684

↓ -8.6%

2,240

↓ -16.5%

3,662

↑ +63.5%

2,809

↓ -23.3%

3,825

↑ +36.2%

貸倒引当金繰入額

630

462

399

↓ -13.6%

709

↑ +77.7%

336

↓ -52.6%

780

↑ +132.1%

1,147

↑ +47.1%

111

↓ -90.3%

その他の経常費用

1,100

693

↓ -37.0%

647

↓ -6.6%

658

↑ +1.7%

1,966

↑ +198.8%

2,046

↑ +4.1%

2,539

↑ +24.1%

1,974

↓ -22.3%

1,903

↓ -3.6%

2,881

↑ +51.4%

1,661

↓ -42.3%

3,713

↑ +123.5%

経常利益又は経常損失（△）

3,658

4,719

↑ +29.0%

4,641

↓ -1.7%

4,819

↑ +3.8%

3,942

↓ -18.2%

2,635

↓ -33.2%

2,576

↓ -2.2%

2,612

↑ +1.4%

2,238

↓ -14.3%

3,285

↑ +46.8%

3,891

↑ +18.4%

4,067

↑ +4.5%

特別利益

↑ +800.0%

460

↓ -88.7%

↓ -88.5%

↑ +850.0%

↓ -86.0%

固定資産処分益

↑ +800.0%

↓ -88.5%

↑ +850.0%

↓ -86.0%

特別損失

109

116

↑ +6.4%

↓ -68.1%

↑ +64.9%

190

↑ +211.5%

334

↑ +75.8%

207

↓ -38.0%

246

↑ +18.8%

416

↑ +69.1%

652

↑ +56.7%

148

↓ -77.3%

147

↓ -0.7%

固定資産処分損

↓ -15.6%

↓ -71.1%

↑ +436.4%

↓ -96.6%

↑ +3700.0%

↓ -13.2%

↓ -33.3%

↓ -77.3%

↑ +440.0%

↓ -77.8%

↑ +533.3%

減損損失

↑ +185.2%

↓ -66.2%

↓ -96.2%

187

↑ +18600.0%

257

↑ +37.4%

141

↓ -45.1%

202

↑ +43.3%

405

↑ +100.5%

597

↑ +47.4%

135

↓ -77.4%

↓ -47.4%

税引前当期純利益又は税引前当期純損失（△）

3,550

4,612

↑ +29.9%

4,603

↓ -0.2%

4,757

↑ +3.3%

3,754

↓ -21.1%

2,310

↓ -38.5%

2,368

↑ +2.5%

2,826

↑ +19.3%

1,873

↓ -33.7%

2,639

↑ +40.9%

3,800

↑ +44.0%

3,928

↑ +3.4%

法人税、住民税及び事業税

663

705

↑ +6.3%

908

↑ +28.8%

750

↓ -17.4%

960

↑ +28.0%

1,141

↑ +18.9%

348

↓ -69.5%

604

↑ +73.6%

580

↓ -4.0%

1,060

↑ +82.8%

1,192

↑ +12.5%

1,131

↓ -5.1%

法人税等調整額

1,226

901

↓ -26.5%

514

↓ -43.0%

428

↓ -16.7%

184

↓ -57.0%

↓ -98.4%

423

↑ +14000.0%

147

↓ -65.2%

-21

↓ -114.3%

-160

↓ -661.9%

↑ +153.8%

-25

↓ -129.1%

法人税等

1,890

1,607

↓ -15.0%

1,423

↓ -11.4%

1,178

↓ -17.2%

1,145

↓ -2.8%

1,144

↓ -0.1%

772

↓ -32.5%

752

↓ -2.6%

558

↓ -25.8%

899

↑ +61.1%

1,278

↑ +42.2%

1,105

↓ -13.5%

当期純利益又は当期純損失（△）

1,659

3,004

↑ +81.1%

3,180

↑ +5.9%

3,579

↑ +12.5%

2,609

↓ -27.1%

1,165

↓ -55.3%

1,596

↑ +37.0%

2,074

↑ +29.9%

1,315

↓ -36.6%

1,740

↑ +32.3%

2,521

↑ +44.9%

2,822

↑ +11.9%

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（△）

↓ -72.7%

↑ +50.0%

↑ +155.6%

↑ +26.1%

↓ -37.9%

↑ +33.3%

↑ +29.2%

↑ +9.7%

↓ -29.4%

↑ +8.3%

↓ -15.4%

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（△）

1,637

2,998

↑ +83.1%

3,170

↑ +5.7%

3,555

↑ +12.1%

2,579

↓ -27.5%

1,147

↓ -55.5%

1,571

↑ +37.0%

2,042

↑ +30.0%

1,280

↓ -37.3%

1,716

↑ +34.1%

2,495

↑ +45.4%

2,799

↑ +12.2%

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	- -	62,783 -	65,342 ↑ +4.1%	79,035 ↑ +21.0%	63,739 ↓ -19.4%	104,580 ↑ +64.1%	90,865 ↓ -13.1%	231,901 ↑ +155.2%	237,742 ↑ +2.5%	104,368 ↓ -56.1%	85,979 ↓ -17.6%	127,108 ↑ +47.8%	143,404 ↑ +12.8%
金銭の信託	- -	2,987 -	3,000 ↑ +0.4%	3,000 0.0%	7,980 ↑ +166.0%	7,914 ↓ -0.8%	7,979 ↑ +0.8%	7,920 ↓ -0.7%	7,920 0.0%	7,966 ↑ +0.6%	2,966 ↓ -62.8%	2,956 ↓ -0.3%	2,956 0.0%
有価証券	- -	361,946 -	380,414 ↑ +5.1%	353,987 ↓ -6.9%	357,665 ↑ +1.0%	353,676 ↓ -1.1%	346,656 ↓ -2.0%	360,664 ↑ +4.0%	334,166 ↓ -7.3%	320,635 ↓ -4.0%	353,123 ↑ +10.1%	342,970 ↓ -2.9%	325,879 ↓ -5.0%
貸出金	- -	947,038 -	970,416 ↑ +2.5%	989,942 ↑ +2.0%	1,025,791 ↑ +3.6%	1,049,944 ↑ +2.4%	1,059,802 ↑ +0.9%	1,081,334 ↑ +2.0%	1,086,120 ↑ +0.4%	1,133,310 ↑ +4.3%	1,148,084 ↑ +1.3%	1,170,901 ↑ +2.0%	1,193,204 ↑ +1.9%
外国為替	- -	2,601 -	2,407 ↓ -7.5%	2,360 ↓ -2.0%	1,902 ↓ -19.4%	2,200 ↑ +15.7%	2,138 ↓ -2.8%	2,174 ↑ +1.7%	2,230 ↑ +2.6%	2,533 ↑ +13.6%	2,305 ↓ -9.0%	2,136 ↓ -7.3%	2,078 ↓ -2.7%
その他資産	- -	9,598 -	2,859 ↓ -70.2%	6,182 ↑ +116.2%	11,591 ↑ +87.5%	13,000 ↑ +12.2%	13,201 ↑ +1.5%	8,324 ↓ -36.9%	16,689 ↑ +100.5%	15,107 ↓ -9.5%	12,624 ↓ -16.4%	9,779 ↓ -22.5%	11,486 ↑ +17.5%
有形固定資産	- -	14,475 -	14,506 ↑ +0.2%	14,873 ↑ +2.5%	15,787 ↑ +6.1%	16,565 ↑ +4.9%	16,609 ↑ +0.3%	16,550 ↓ -0.4%	16,094 ↓ -2.8%	15,023 ↓ -6.7%	14,668 ↓ -2.4%	14,491 ↓ -1.2%	14,495 ↑ +0.0%
建物（純額）	- -	3,076 -	2,916 ↓ -5.2%	2,763 ↓ -5.2%	4,142 ↑ +49.9%	5,306 ↑ +28.1%	5,380 ↑ +1.4%	5,471 ↑ +1.7%	5,150 ↓ -5.9%	4,819 ↓ -6.4%	4,479 ↓ -7.1%	4,263 ↓ -4.8%	4,965 ↑ +16.5%
土地	- -	10,539 -	10,511 ↓ -0.3%	10,579 ↑ +0.6%	10,580 ↑ +0.0%	10,424 ↓ -1.5%	10,491 ↑ +0.6%	10,400 ↓ -0.9%	10,251 ↓ -1.4%	9,567 ↓ -6.7%	9,043 ↓ -5.5%	8,507 ↓ -5.9%	8,480 ↓ -0.3%
リース資産（純額）	- -	454 -	384 ↓ -15.4%	315 ↓ -18.0%	304 ↓ -3.5%	326 ↑ +7.2%	277 ↓ -15.0%	211 ↓ -23.8%	253 ↑ +19.9%	236 ↓ -6.7%	775 ↑ +228.4%	896 ↑ +15.6%	759 ↓ -15.3%
建設仮勘定	- -	40 -	387 ↑ +867.5%	924 ↑ +138.8%	463 ↓ -49.9%	111 ↓ -76.0%	22 ↓ -80.2%	- -	4 -	- -	1 -	531 ↑ +53000.0%	- -
その他（純額）	- -	363 -	306 ↓ -15.7%	290 ↓ -5.2%	295 ↑ +1.7%	397 ↑ +34.6%	438 ↑ +10.3%	465 ↑ +6.2%	434 ↓ -6.7%	400 ↓ -7.8%	369 ↓ -7.8%	293 ↓ -20.6%	291 ↓ -0.7%
無形固定資産	- -	800 -	846 ↑ +5.8%	841 ↓ -0.6%	720 ↓ -14.4%	695 ↓ -3.5%	610 ↓ -12.2%	479 ↓ -21.5%	389 ↓ -18.8%	349 ↓ -10.3%	864 ↑ +147.6%	719 ↓ -16.8%	766 ↑ +6.5%
ソフトウエア	- -	613 -	722 ↑ +17.8%	692 ↓ -4.2%	608 ↓ -12.1%	614 ↑ +1.0%	543 ↓ -11.6%	414 ↓ -23.8%	325 ↓ -21.5%	251 ↓ -22.8%	793 ↑ +215.9%	670 ↓ -15.5%	669 ↓ -0.1%
ソフトウエア仮勘定	- -	100 -	48 ↓ -52.0%	77 ↑ +60.4%	45 ↓ -41.6%	15 ↓ -66.7%	3 ↓ -80.0%	1 ↓ -66.7%	2 ↑ +100.0%	39 ↑ +1850.0%	16 ↓ -59.0%	3 ↓ -81.3%	53 ↑ +1666.7%
その他	- -	65 -	65 0.0%	65 0.0%	65 0.0%	64 ↓ -1.5%	64 0.0%	63 ↓ -1.6%	61 ↓ -3.2%	58 ↓ -4.9%	55 ↓ -5.2%	44 ↓ -20.0%	44 0.0%
退職給付に係る資産	- -	- -	- -	- -	133 -	788 ↑ +492.5%	1,098 ↑ +39.3%	2,371 ↑ +115.9%	2,674 ↑ +12.8%	2,499 ↓ -6.5%	3,724 ↑ +49.0%	5,200 ↑ +39.6%	5,813 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	59 -	2,525 ↑ +4179.7%	57 ↓ -97.7%	1,232 ↑ +2061.4%	3,240 ↑ +163.0%	1,941 ↓ -40.1%	3,903 ↑ +101.1%	2,225 ↓ -43.0%
支払承諾見返	- -	2,190 -	2,282 ↑ +4.2%	2,244 ↓ -1.7%	2,545 ↑ +13.4%	2,042 ↓ -19.8%	2,070 ↑ +1.4%	2,101 ↑ +1.5%	2,019 ↓ -3.9%	5,311 ↑ +163.1%	4,435 ↓ -16.5%	4,920 ↑ +10.9%	4,559 ↓ -7.3%
貸倒引当金	- -	-6,912 -	-6,286 ↑ +9.1%	-5,544 ↑ +11.8%	-4,732 ↑ +14.6%	-4,442 ↑ +6.1%	-4,699 ↓ -5.8%	-4,680 ↑ +0.4%	-5,130 ↓ -9.6%	-5,056 ↑ +1.4%	-5,587 ↓ -10.5%	-6,275 ↓ -12.3%	-6,025 ↑ +4.0%
資産	- -	1,397,729 -	1,436,689 ↑ +2.8%	1,447,470 ↑ +0.8%	1,483,198 ↑ +2.5%	1,547,025 ↑ +4.3%	1,538,859 ↓ -0.5%	1,709,198 ↑ +11.1%	1,702,148 ↓ -0.4%	1,605,289 ↓ -5.7%	1,625,132 ↑ +1.2%	1,678,812 ↑ +3.3%	1,700,846 ↑ +1.3%
負債の部
預金	- -	1,282,599 -	1,260,402 ↓ -1.7%	1,271,463 ↑ +0.9%	1,300,675 ↑ +2.3%	1,306,647 ↑ +0.5%	1,322,568 ↑ +1.2%	1,425,160 ↑ +7.8%	1,405,145 ↓ -1.4%	1,411,376 ↑ +0.4%	1,399,881 ↓ -0.8%	1,430,361 ↑ +2.2%	1,467,898 ↑ +2.6%
譲渡性預金	- -	- -	46,519 -	49,077 ↑ +5.5%	49,310 ↑ +0.5%	66,234 ↑ +34.3%	40,443 ↓ -38.9%	2,793 ↓ -93.1%	38,827 ↑ +1290.2%	40,128 ↑ +3.4%	37,912 ↓ -5.5%	38,924 ↑ +2.7%	29,416 ↓ -24.4%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	34,386 -	36,646 ↑ +6.6%	65,675 ↑ +79.2%	30,206 ↓ -54.0%	11,872 ↓ -60.7%	23,998 ↑ +102.1%	28,747 ↑ +19.8%	25,536 ↓ -11.2%
借用金	- -	14,530 -	16,020 ↑ +10.3%	20,100 ↑ +25.5%	29,700 ↑ +47.8%	36,400 ↑ +22.6%	50,200 ↑ +37.9%	116,400 ↑ +131.9%	138,000 ↑ +18.6%	52,100 ↓ -62.2%	70,200 ↑ +34.7%	88,100 ↑ +25.5%	78,900 ↓ -10.4%
外国為替	- -	- -	- -	0 -	- -	7 -	- -	0 -	38 -	6 ↓ -84.2%	14 ↑ +133.3%	10 ↓ -28.6%	40 ↑ +300.0%
その他負債	- -	7,822 -	17,684 ↑ +126.1%	13,276 ↓ -24.9%	12,613 ↓ -5.0%	14,500 ↑ +15.0%	9,923 ↓ -31.6%	13,214 ↑ +33.2%	7,636 ↓ -42.2%	8,194 ↑ +7.3%	8,189 ↓ -0.1%	9,935 ↑ +21.3%	10,849 ↑ +9.2%
賞与引当金	- -	660 -	660 0.0%	639 ↓ -3.2%	635 ↓ -0.6%	646 ↑ +1.7%	645 ↓ -0.2%	640 ↓ -0.8%	625 ↓ -2.3%	608 ↓ -2.7%	413 ↓ -32.1%	429 ↑ +3.9%	446 ↑ +4.0%
役員賞与引当金	- -	21 -	22 ↑ +4.8%	22 0.0%	17 ↓ -22.7%	17 0.0%	- -	- -	- -	- -	10 -	15 ↑ +50.0%	19 ↑ +26.7%
睡眠預金払戻損失引当金	- -	207 -	200 ↓ -3.4%	167 ↓ -16.5%	169 ↑ +1.2%	503 ↑ +197.6%	445 ↓ -11.5%	415 ↓ -6.7%	385 ↓ -7.2%	348 ↓ -9.6%	328 ↓ -5.7%	313 ↓ -4.6%	270 ↓ -13.7%
偶発損失引当金	- -	236 -	188 ↓ -20.3%	181 ↓ -3.7%	138 ↓ -23.8%	98 ↓ -29.0%	96 ↓ -2.0%	90 ↓ -6.3%	128 ↑ +42.2%	144 ↑ +12.5%	140 ↓ -2.8%	142 ↑ +1.4%	178 ↑ +25.4%
再評価に係る繰延税金負債	- -	1,828 -	1,732 ↓ -5.3%	1,727 ↓ -0.3%	1,727 0.0%	1,681 ↓ -2.7%	1,665 ↓ -1.0%	1,664 ↓ -0.1%	1,655 ↓ -0.5%	1,564 ↓ -5.5%	1,440 ↓ -7.9%	1,389 ↓ -3.5%	1,364 ↓ -1.8%
支払承諾	- -	2,190 -	2,282 ↑ +4.2%	2,244 ↓ -1.7%	2,545 ↑ +13.4%	2,042 ↓ -19.8%	2,070 ↑ +1.4%	2,101 ↑ +1.5%	2,019 ↓ -3.9%	5,311 ↑ +163.1%	4,435 ↓ -16.5%	4,920 ↑ +10.9%	4,559 ↓ -7.3%
負債	- -	1,318,053 -	1,354,861 ↑ +2.8%	1,366,634 ↑ +0.9%	1,400,711 ↑ +2.5%	1,465,513 ↑ +4.6%	1,465,718 ↑ +0.0%	1,629,518 ↑ +11.2%	1,624,701 ↓ -0.3%	1,531,687 ↓ -5.7%	1,546,966 ↑ +1.0%	1,603,290 ↑ +3.6%	1,619,481 ↑ +1.0%
純資産の部
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	8,208 -	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%
利益剰余金	- -	42,241 -	44,752 ↑ +5.9%	46,663 ↑ +4.3%	49,727 ↑ +6.6%	51,939 ↑ +4.4%	52,638 ↑ +1.3%	53,414 ↑ +1.5%	54,807 ↑ +2.6%	55,474 ↑ +1.2%	56,902 ↑ +2.6%	59,071 ↑ +3.8%	61,258 ↑ +3.7%
自己株式	- -	-225 -	-211 ↑ +6.2%	-549 ↓ -160.2%	-466 ↑ +15.1%	-467 ↓ -0.2%	-418 ↑ +10.5%	-553 ↓ -32.3%	-472 ↑ +14.6%	-441 ↑ +6.6%	-312 ↑ +29.3%	-294 ↑ +5.8%	-294 0.0%
株主資本	- -	60,224 -	62,749 ↑ +4.2%	64,321 ↑ +2.5%	67,469 ↑ +4.9%	69,680 ↑ +3.3%	70,428 ↑ +1.1%	71,069 ↑ +0.9%	72,543 ↑ +2.1%	73,242 ↑ +1.0%	74,798 ↑ +2.1%	76,985 ↑ +2.9%	79,172 ↑ +2.8%
その他有価証券評価差額金	- -	15,874 -	16,647 ↑ +4.9%	13,884 ↓ -16.6%	12,048 ↓ -13.2%	8,986 ↓ -25.4%	403 ↓ -95.5%	5,123 ↑ +1171.2%	1,241 ↓ -75.8%	-3,123 ↓ -351.7%	-542 ↑ +82.6%	-5,965 ↓ -1000.6%	-2,605 ↑ +56.3%
土地再評価差額金	- -	2,486 -	2,566 ↑ +3.2%	2,556 ↓ -0.4%	2,556 0.0%	2,449 ↓ -4.2%	2,413 ↓ -1.5%	2,733 ↑ +13.3%	2,891 ↑ +5.8%	3,024 ↑ +4.6%	2,813 ↓ -7.0%	2,567 ↓ -8.7%	2,513 ↓ -2.1%
退職給付に係る調整累計額	- -	670 -	-602 ↓ -189.9%	-444 ↑ +26.2%	-102 ↑ +77.0%	-186 ↓ -82.4%	-712 ↓ -282.8%	78 ↑ +111.0%	115 ↑ +47.4%	-244 ↓ -312.2%	439 ↑ +279.9%	1,219 ↑ +177.7%	1,496 ↑ +22.7%
評価・換算差額等	- -	19,031 -	18,611 ↓ -2.2%	15,995 ↓ -14.1%	14,502 ↓ -9.3%	11,249 ↓ -22.4%	2,104 ↓ -81.3%	7,935 ↑ +277.1%	4,247 ↓ -46.5%	-344 ↓ -108.1%	2,710 ↑ +887.8%	-2,178 ↓ -180.4%	1,403 ↑ +164.4%
新株予約権	- -	77 -	120 ↑ +55.8%	163 ↑ +35.8%	137 ↓ -16.0%	176 ↑ +28.5%	185 ↑ +5.1%	228 ↑ +23.2%	194 ↓ -14.9%	209 ↑ +7.7%	139 ↓ -33.5%	173 ↑ +24.5%	224 ↑ +29.5%
非支配株主持分	- -	340 -	345 ↑ +1.5%	354 ↑ +2.6%	376 ↑ +6.2%	405 ↑ +7.7%	422 ↑ +4.2%	446 ↑ +5.7%	460 ↑ +3.1%	493 ↑ +7.2%	516 ↑ +4.7%	541 ↑ +4.8%	563 ↑ +4.1%
純資産	71,925 -	79,675 ↑ +10.8%	81,827 ↑ +2.7%	80,835 ↓ -1.2%	82,486 ↑ +2.0%	81,511 ↓ -1.2%	73,141 ↓ -10.3%	79,679 ↑ +8.9%	77,446 ↓ -2.8%	73,601 ↓ -5.0%	78,165 ↑ +6.2%	75,522 ↓ -3.4%	81,364 ↑ +7.7%
負債純資産	- -	1,397,729 -	1,436,689 ↑ +2.8%	1,447,470 ↑ +0.8%	1,483,198 ↑ +2.5%	1,547,025 ↑ +4.3%	1,538,859 ↓ -0.5%	1,709,198 ↑ +11.1%	1,702,148 ↓ -0.4%	1,605,289 ↓ -5.7%	1,625,132 ↑ +1.2%	1,678,812 ↑ +3.3%	1,700,846 ↑ +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

62,783

65,342

↑ +4.1%

79,035

↑ +21.0%

63,739

↓ -19.4%

104,580

↑ +64.1%

90,865

↓ -13.1%

231,901

↑ +155.2%

237,742

↑ +2.5%

104,368

↓ -56.1%

85,979

↓ -17.6%

127,108

↑ +47.8%

143,404

↑ +12.8%

金銭の信託

2,987

3,000

↑ +0.4%

3,000

0.0%

7,980

↑ +166.0%

7,914

↓ -0.8%

7,979

↑ +0.8%

7,920

↓ -0.7%

7,920

0.0%

7,966

↑ +0.6%

2,966

↓ -62.8%

2,956

↓ -0.3%

2,956

0.0%

有価証券

361,946

380,414

↑ +5.1%

353,987

↓ -6.9%

357,665

↑ +1.0%

353,676

↓ -1.1%

346,656

↓ -2.0%

360,664

↑ +4.0%

334,166

↓ -7.3%

320,635

↓ -4.0%

353,123

↑ +10.1%

342,970

↓ -2.9%

325,879

↓ -5.0%

貸出金

947,038

970,416

↑ +2.5%

989,942

↑ +2.0%

1,025,791

↑ +3.6%

1,049,944

↑ +2.4%

1,059,802

↑ +0.9%

1,081,334

↑ +2.0%

1,086,120

↑ +0.4%

1,133,310

↑ +4.3%

1,148,084

↑ +1.3%

1,170,901

↑ +2.0%

1,193,204

↑ +1.9%

外国為替

2,601

2,407

↓ -7.5%

2,360

↓ -2.0%

1,902

↓ -19.4%

2,200

↑ +15.7%

2,138

↓ -2.8%

2,174

↑ +1.7%

2,230

↑ +2.6%

2,533

↑ +13.6%

2,305

↓ -9.0%

2,136

↓ -7.3%

2,078

↓ -2.7%

その他資産

9,598

2,859

↓ -70.2%

6,182

↑ +116.2%

11,591

↑ +87.5%

13,000

↑ +12.2%

13,201

↑ +1.5%

8,324

↓ -36.9%

16,689

↑ +100.5%

15,107

↓ -9.5%

12,624

↓ -16.4%

9,779

↓ -22.5%

11,486

↑ +17.5%

有形固定資産

14,475

14,506

↑ +0.2%

14,873

↑ +2.5%

15,787

↑ +6.1%

16,565

↑ +4.9%

16,609

↑ +0.3%

16,550

↓ -0.4%

16,094

↓ -2.8%

15,023

↓ -6.7%

14,668

↓ -2.4%

14,491

↓ -1.2%

14,495

↑ +0.0%

建物（純額）

3,076

2,916

↓ -5.2%

2,763

↓ -5.2%

4,142

↑ +49.9%

5,306

↑ +28.1%

5,380

↑ +1.4%

5,471

↑ +1.7%

5,150

↓ -5.9%

4,819

↓ -6.4%

4,479

↓ -7.1%

4,263

↓ -4.8%

4,965

↑ +16.5%

土地

10,539

10,511

↓ -0.3%

10,579

↑ +0.6%

10,580

↑ +0.0%

10,424

↓ -1.5%

10,491

↑ +0.6%

10,400

↓ -0.9%

10,251

↓ -1.4%

9,567

↓ -6.7%

9,043

↓ -5.5%

8,507

↓ -5.9%

8,480

↓ -0.3%

リース資産（純額）

454

384

↓ -15.4%

315

↓ -18.0%

304

↓ -3.5%

326

↑ +7.2%

277

↓ -15.0%

211

↓ -23.8%

253

↑ +19.9%

236

↓ -6.7%

775

↑ +228.4%

896

↑ +15.6%

759

↓ -15.3%

建設仮勘定

387

↑ +867.5%

924

↑ +138.8%

463

↓ -49.9%

111

↓ -76.0%

↓ -80.2%

531

↑ +53000.0%

その他（純額）

363

306

↓ -15.7%

290

↓ -5.2%

295

↑ +1.7%

397

↑ +34.6%

438

↑ +10.3%

465

↑ +6.2%

434

↓ -6.7%

400

↓ -7.8%

369

↓ -7.8%

293

↓ -20.6%

291

↓ -0.7%

無形固定資産

800

846

↑ +5.8%

841

↓ -0.6%

720

↓ -14.4%

695

↓ -3.5%

610

↓ -12.2%

479

↓ -21.5%

389

↓ -18.8%

349

↓ -10.3%

864

↑ +147.6%

719

↓ -16.8%

766

↑ +6.5%

ソフトウエア

613

722

↑ +17.8%

692

↓ -4.2%

608

↓ -12.1%

614

↑ +1.0%

543

↓ -11.6%

414

↓ -23.8%

325

↓ -21.5%

251

↓ -22.8%

793

↑ +215.9%

670

↓ -15.5%

669

↓ -0.1%

ソフトウエア仮勘定

100

↓ -52.0%

↑ +60.4%

↓ -41.6%

↓ -66.7%

↓ -80.0%

↓ -66.7%

↑ +100.0%

↑ +1850.0%

↓ -59.0%

↓ -81.3%

↑ +1666.7%

その他

0.0%

↓ -1.5%

0.0%

↓ -1.6%

↓ -3.2%

↓ -4.9%

↓ -5.2%

↓ -20.0%

0.0%

退職給付に係る資産

133

788

↑ +492.5%

1,098

↑ +39.3%

2,371

↑ +115.9%

2,674

↑ +12.8%

2,499

↓ -6.5%

3,724

↑ +49.0%

5,200

↑ +39.6%

5,813

↑ +11.8%

繰延税金資産

2,525

↑ +4179.7%

↓ -97.7%

1,232

↑ +2061.4%

3,240

↑ +163.0%

1,941

↓ -40.1%

3,903

↑ +101.1%

2,225

↓ -43.0%

支払承諾見返

2,190

2,282

↑ +4.2%

2,244

↓ -1.7%

2,545

↑ +13.4%

2,042

↓ -19.8%

2,070

↑ +1.4%

2,101

↑ +1.5%

2,019

↓ -3.9%

5,311

↑ +163.1%

4,435

↓ -16.5%

4,920

↑ +10.9%

4,559

↓ -7.3%

貸倒引当金

-6,912

-6,286

↑ +9.1%

-5,544

↑ +11.8%

-4,732

↑ +14.6%

-4,442

↑ +6.1%

-4,699

↓ -5.8%

-4,680

↑ +0.4%

-5,130

↓ -9.6%

-5,056

↑ +1.4%

-5,587

↓ -10.5%

-6,275

↓ -12.3%

-6,025

↑ +4.0%

資産

1,397,729

1,436,689

↑ +2.8%

1,447,470

↑ +0.8%

1,483,198

↑ +2.5%

1,547,025

↑ +4.3%

1,538,859

↓ -0.5%

1,709,198

↑ +11.1%

1,702,148

↓ -0.4%

1,605,289

↓ -5.7%

1,625,132

↑ +1.2%

1,678,812

↑ +3.3%

1,700,846

↑ +1.3%

負債の部

預金

1,282,599

1,260,402

↓ -1.7%

1,271,463

↑ +0.9%

1,300,675

↑ +2.3%

1,306,647

↑ +0.5%

1,322,568

↑ +1.2%

1,425,160

↑ +7.8%

1,405,145

↓ -1.4%

1,411,376

↑ +0.4%

1,399,881

↓ -0.8%

1,430,361

↑ +2.2%

1,467,898

↑ +2.6%

譲渡性預金

46,519

49,077

↑ +5.5%

49,310

↑ +0.5%

66,234

↑ +34.3%

40,443

↓ -38.9%

2,793

↓ -93.1%

38,827

↑ +1290.2%

40,128

↑ +3.4%

37,912

↓ -5.5%

38,924

↑ +2.7%

29,416

↓ -24.4%

債券貸借取引受入担保金

34,386

36,646

↑ +6.6%

65,675

↑ +79.2%

30,206

↓ -54.0%

11,872

↓ -60.7%

23,998

↑ +102.1%

28,747

↑ +19.8%

25,536

↓ -11.2%

借用金

14,530

16,020

↑ +10.3%

20,100

↑ +25.5%

29,700

↑ +47.8%

36,400

↑ +22.6%

50,200

↑ +37.9%

116,400

↑ +131.9%

138,000

↑ +18.6%

52,100

↓ -62.2%

70,200

↑ +34.7%

88,100

↑ +25.5%

78,900

↓ -10.4%

外国為替

↓ -84.2%

↑ +133.3%

↓ -28.6%

↑ +300.0%

その他負債

7,822

17,684

↑ +126.1%

13,276

↓ -24.9%

12,613

↓ -5.0%

14,500

↑ +15.0%

9,923

↓ -31.6%

13,214

↑ +33.2%

7,636

↓ -42.2%

8,194

↑ +7.3%

8,189

↓ -0.1%

9,935

↑ +21.3%

10,849

↑ +9.2%

賞与引当金

660

0.0%

639

↓ -3.2%

635

↓ -0.6%

646

↑ +1.7%

645

↓ -0.2%

640

↓ -0.8%

625

↓ -2.3%

608

↓ -2.7%

413

↓ -32.1%

429

↑ +3.9%

446

↑ +4.0%

役員賞与引当金

↑ +4.8%

0.0%

↓ -22.7%

0.0%

↑ +50.0%

↑ +26.7%

睡眠預金払戻損失引当金

207

200

↓ -3.4%

167

↓ -16.5%

169

↑ +1.2%

503

↑ +197.6%

445

↓ -11.5%

415

↓ -6.7%

385

↓ -7.2%

348

↓ -9.6%

328

↓ -5.7%

313

↓ -4.6%

270

↓ -13.7%

偶発損失引当金

236

188

↓ -20.3%

181

↓ -3.7%

138

↓ -23.8%

↓ -29.0%

↓ -2.0%

↓ -6.3%

128

↑ +42.2%

144

↑ +12.5%

140

↓ -2.8%

142

↑ +1.4%

178

↑ +25.4%

再評価に係る繰延税金負債

1,828

1,732

↓ -5.3%

1,727

↓ -0.3%

1,727

0.0%

1,681

↓ -2.7%

1,665

↓ -1.0%

1,664

↓ -0.1%

1,655

↓ -0.5%

1,564

↓ -5.5%

1,440

↓ -7.9%

1,389

↓ -3.5%

1,364

↓ -1.8%

支払承諾

2,190

2,282

↑ +4.2%

2,244

↓ -1.7%

2,545

↑ +13.4%

2,042

↓ -19.8%

2,070

↑ +1.4%

2,101

↑ +1.5%

2,019

↓ -3.9%

5,311

↑ +163.1%

4,435

↓ -16.5%

4,920

↑ +10.9%

4,559

↓ -7.3%

負債

1,318,053

1,354,861

↑ +2.8%

1,366,634

↑ +0.9%

1,400,711

↑ +2.5%

1,465,513

↑ +4.6%

1,465,718

↑ +0.0%

1,629,518

↑ +11.2%

1,624,701

↓ -0.3%

1,531,687

↓ -5.7%

1,546,966

↑ +1.0%

1,603,290

↑ +3.6%

1,619,481

↑ +1.0%

純資産の部

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

利益剰余金

42,241

44,752

↑ +5.9%

46,663

↑ +4.3%

49,727

↑ +6.6%

51,939

↑ +4.4%

52,638

↑ +1.3%

53,414

↑ +1.5%

54,807

↑ +2.6%

55,474

↑ +1.2%

56,902

↑ +2.6%

59,071

↑ +3.8%

61,258

↑ +3.7%

自己株式

-225

-211

↑ +6.2%

-549

↓ -160.2%

-466

↑ +15.1%

-467

↓ -0.2%

-418

↑ +10.5%

-553

↓ -32.3%

-472

↑ +14.6%

-441

↑ +6.6%

-312

↑ +29.3%

-294

↑ +5.8%

-294

0.0%

株主資本

60,224

62,749

↑ +4.2%

64,321

↑ +2.5%

67,469

↑ +4.9%

69,680

↑ +3.3%

70,428

↑ +1.1%

71,069

↑ +0.9%

72,543

↑ +2.1%

73,242

↑ +1.0%

74,798

↑ +2.1%

76,985

↑ +2.9%

79,172

↑ +2.8%

その他有価証券評価差額金

15,874

16,647

↑ +4.9%

13,884

↓ -16.6%

12,048

↓ -13.2%

8,986

↓ -25.4%

403

↓ -95.5%

5,123

↑ +1171.2%

1,241

↓ -75.8%

-3,123

↓ -351.7%

-542

↑ +82.6%

-5,965

↓ -1000.6%

-2,605

↑ +56.3%

土地再評価差額金

2,486

2,566

↑ +3.2%

2,556

↓ -0.4%

2,556

0.0%

2,449

↓ -4.2%

2,413

↓ -1.5%

2,733

↑ +13.3%

2,891

↑ +5.8%

3,024

↑ +4.6%

2,813

↓ -7.0%

2,567

↓ -8.7%

2,513

↓ -2.1%

退職給付に係る調整累計額

670

-602

↓ -189.9%

-444

↑ +26.2%

-102

↑ +77.0%

-186

↓ -82.4%

-712

↓ -282.8%

↑ +111.0%

115

↑ +47.4%

-244

↓ -312.2%

439

↑ +279.9%

1,219

↑ +177.7%

1,496

↑ +22.7%

評価・換算差額等

19,031

18,611

↓ -2.2%

15,995

↓ -14.1%

14,502

↓ -9.3%

11,249

↓ -22.4%

2,104

↓ -81.3%

7,935

↑ +277.1%

4,247

↓ -46.5%

-344

↓ -108.1%

2,710

↑ +887.8%

-2,178

↓ -180.4%

1,403

↑ +164.4%

新株予約権

120

↑ +55.8%

163

↑ +35.8%

137

↓ -16.0%

176

↑ +28.5%

185

↑ +5.1%

228

↑ +23.2%

194

↓ -14.9%

209

↑ +7.7%

139

↓ -33.5%

173

↑ +24.5%

224

↑ +29.5%

非支配株主持分

340

345

↑ +1.5%

354

↑ +2.6%

376

↑ +6.2%

405

↑ +7.7%

422

↑ +4.2%

446

↑ +5.7%

460

↑ +3.1%

493

↑ +7.2%

516

↑ +4.7%

541

↑ +4.8%

563

↑ +4.1%

純資産

71,925

79,675

↑ +10.8%

81,827

↑ +2.7%

80,835

↓ -1.2%

82,486

↑ +2.0%

81,511

↓ -1.2%

73,141

↓ -10.3%

79,679

↑ +8.9%

77,446

↓ -2.8%

73,601

↓ -5.0%

78,165

↑ +6.2%

75,522

↓ -3.4%

81,364

↑ +7.7%

負債純資産

1,397,729

1,436,689

↑ +2.8%

1,447,470

↑ +0.8%

1,483,198

↑ +2.5%

1,547,025

↑ +4.3%

1,538,859

↓ -0.5%

1,709,198

↑ +11.1%

1,702,148

↓ -0.4%

1,605,289

↓ -5.7%

1,625,132

↑ +1.2%

1,678,812

↑ +3.3%

1,700,846

↑ +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（△）	- -	3,550 -	4,612 ↑ +29.9%	4,603 ↓ -0.2%	4,757 ↑ +3.3%	3,754 ↓ -21.1%	2,310 ↓ -38.5%	2,368 ↑ +2.5%	2,826 ↑ +19.3%	1,873 ↓ -33.7%	2,639 ↑ +40.9%	3,800 ↑ +44.0%	3,928 ↑ +3.4%
減価償却費	- -	798 -	769 ↓ -3.6%	707 ↓ -8.1%	743 ↑ +5.1%	791 ↑ +6.5%	759 ↓ -4.0%	754 ↓ -0.7%	740 ↓ -1.9%	653 ↓ -11.8%	620 ↓ -5.1%	817 ↑ +31.8%	851 ↑ +4.2%
減損損失	- -	27 -	77 ↑ +185.2%	26 ↓ -66.2%	1 ↓ -96.2%	187 ↑ +18600.0%	257 ↑ +37.4%	141 ↓ -45.1%	202 ↑ +43.3%	405 ↑ +100.5%	597 ↑ +47.4%	135 ↓ -77.4%	71 ↓ -47.4%
持分法による投資損益（△は益）	- -	-19 -	-33 ↓ -73.7%	-26 ↑ +21.2%	-26 0.0%	-35 ↓ -34.6%	-8 ↑ +77.1%	-10 ↓ -25.0%	0 ↑ +100.0%	-1 -	-11 ↓ -1000.0%	-4 ↑ +63.6%	-14 ↓ -250.0%
貸倒引当金の増減（△）	- -	-962 -	-625 ↑ +35.0%	-741 ↓ -18.6%	-812 ↓ -9.6%	-289 ↑ +64.4%	256 ↑ +188.6%	-18 ↓ -107.0%	449 ↑ +2594.4%	-73 ↓ -116.3%	531 ↑ +827.4%	687 ↑ +29.4%	-249 ↓ -136.2%
賞与引当金の増減額（△は減少）	- -	-29 -	0 ↑ +100.0%	-20 -	-4 ↑ +80.0%	10 ↑ +350.0%	0 ↓ -100.0%	-4 -	-15 ↓ -275.0%	-16 ↓ -6.7%	-194 ↓ -1112.5%	15 ↑ +107.7%	16 ↑ +6.7%
役員賞与引当金の増減額（△は減少）	- -	- -	0 -	0 0.0%	-5 -	0 ↑ +100.0%	-17 -	- -	- -	- -	10 -	4 ↓ -60.0%	3 ↓ -25.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-133 -	-654 ↓ -391.7%	-310 ↑ +52.6%	-1,272 ↓ -310.3%	-214 ↑ +83.2%	-259 ↓ -21.0%	-322 ↓ -24.3%	-333 ↓ -3.4%	-208 ↑ +37.5%
睡眠預金払戻損失引当金の増減（△）	- -	-3 -	-6 ↓ -100.0%	-33 ↓ -450.0%	1 ↑ +103.0%	333 ↑ +33200.0%	-57 ↓ -117.1%	-30 ↑ +47.4%	-29 ↑ +3.3%	-36 ↓ -24.1%	-20 ↑ +44.4%	-14 ↑ +30.0%	-43 ↓ -207.1%
偶発損失引当金の増減（△）	- -	15 -	-47 ↓ -413.3%	-7 ↑ +85.1%	-42 ↓ -500.0%	-40 ↑ +4.8%	-1 ↑ +97.5%	-6 ↓ -500.0%	37 ↑ +716.7%	16 ↓ -56.8%	-4 ↓ -125.0%	2 ↑ +150.0%	36 ↑ +1700.0%
資金運用収益	- -	-17,698 -	-17,080 ↑ +3.5%	-16,444 ↑ +3.7%	-15,932 ↑ +3.1%	-16,048 ↓ -0.7%	-15,488 ↑ +3.5%	-14,810 ↑ +4.4%	-15,227 ↓ -2.8%	-16,637 ↓ -9.3%	-15,122 ↑ +9.1%	-17,088 ↓ -13.0%	-20,740 ↓ -21.4%
資金調達費用	- -	759 -	761 ↑ +0.3%	661 ↓ -13.1%	552 ↓ -16.5%	528 ↓ -4.3%	461 ↓ -12.7%	328 ↓ -28.9%	247 ↓ -24.7%	221 ↓ -10.5%	241 ↑ +9.0%	1,147 ↑ +375.9%	3,476 ↑ +203.1%
有価証券関係損益（△）	- -	-1,048 -	-849 ↑ +19.0%	-818 ↑ +3.7%	-1,106 ↓ -35.2%	-1,151 ↓ -4.1%	-1,598 ↓ -38.8%	-730 ↑ +54.3%	787 ↑ +207.8%	3,543 ↑ +350.2%	65 ↓ -98.2%	875 ↑ +1246.2%	1,697 ↑ +93.9%
為替差損益（△は益）	- -	-4 -	1 ↑ +125.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	3 0.0%	2 ↓ -33.3%	-36 ↓ -1900.0%	40 ↑ +211.1%	2 ↓ -95.0%	-13 ↓ -750.0%
固定資産処分損益（△は益）	- -	43 -	28 ↓ -34.9%	11 ↓ -60.7%	59 ↑ +436.4%	0 ↓ -100.0%	67 -	66 ↓ -1.5%	44 ↓ -33.3%	-41 ↓ -193.2%	48 ↑ +217.1%	-44 ↓ -191.7%	67 ↑ +252.3%
貸出金の純増（△）減	- -	-31,097 -	-23,378 ↑ +24.8%	-19,525 ↑ +16.5%	-35,848 ↓ -83.6%	-24,152 ↑ +32.6%	-9,858 ↑ +59.2%	-21,532 ↓ -118.4%	-4,785 ↑ +77.8%	-47,190 ↓ -886.2%	-14,774 ↑ +68.7%	-22,816 ↓ -54.4%	-22,303 ↑ +2.2%
預金の純増減（△）	- -	7,183 -	-22,196 ↓ -409.0%	11,060 ↑ +149.8%	29,211 ↑ +164.1%	5,971 ↓ -79.6%	15,921 ↑ +166.6%	102,591 ↑ +544.4%	-20,015 ↓ -119.5%	6,231 ↑ +131.1%	-11,495 ↓ -284.5%	30,479 ↑ +365.2%	37,537 ↑ +23.2%
譲渡性預金の純増減（△）	- -	- -	46,519 -	2,558 ↓ -94.5%	232 ↓ -90.9%	16,924 ↑ +7194.8%	-25,791 ↓ -252.4%	-37,649 ↓ -46.0%	36,034 ↑ +195.7%	1,300 ↓ -96.4%	-2,216 ↓ -270.5%	1,011 ↑ +145.6%	-9,507 ↓ -1040.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	4,530 -	1,490 ↓ -67.1%	8,080 ↑ +442.3%	9,600 ↑ +18.8%	6,700 ↓ -30.2%	13,800 ↑ +106.0%	66,200 ↑ +379.7%	21,600 ↓ -67.4%	-85,900 ↓ -497.7%	18,100 ↑ +121.1%	17,900 ↓ -1.1%	-9,200 ↓ -151.4%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	34,386 -	2,259 ↓ -93.4%	29,028 ↑ +1185.0%	-35,468 ↓ -222.2%	-18,334 ↑ +48.3%	12,126 ↑ +166.1%	4,748 ↓ -60.8%	-3,210 ↓ -167.6%
外国為替（資産）の純増（△）減	- -	1,210 -	193 ↓ -84.0%	47 ↓ -75.6%	457 ↑ +872.3%	-297 ↓ -165.0%	61 ↑ +120.5%	-36 ↓ -159.0%	-55 ↓ -52.8%	-302 ↓ -449.1%	227 ↑ +175.2%	169 ↓ -25.6%	57 ↓ -66.3%
外国為替（負債）の純増減（△）	- -	- -	- -	0 -	0 0.0%	7 -	-7 ↓ -200.0%	0 ↑ +100.0%	38 -	-32 ↓ -184.2%	8 ↑ +125.0%	-3 ↓ -137.5%	29 ↑ +1066.7%
資金運用による収入	- -	17,975 -	17,408 ↓ -3.2%	16,727 ↓ -3.9%	16,176 ↓ -3.3%	16,213 ↑ +0.2%	15,755 ↓ -2.8%	15,005 ↓ -4.8%	15,367 ↑ +2.4%	16,937 ↑ +10.2%	15,260 ↓ -9.9%	17,107 ↑ +12.1%	20,671 ↑ +20.8%
資金調達による支出	- -	-803 -	-784 ↑ +2.4%	-758 ↑ +3.3%	-548 ↑ +27.7%	-532 ↑ +2.9%	-565 ↓ -6.2%	-356 ↑ +37.0%	-256 ↑ +28.1%	-259 ↓ -1.2%	-263 ↓ -1.5%	-771 ↓ -193.2%	-2,689 ↓ -248.8%
その他	- -	151 -	9,497 ↑ +6189.4%	-11,147 ↓ -217.4%	-5,860 ↑ +47.4%	2,881 ↑ +149.2%	2,684 ↓ -6.8%	3,114 ↑ +16.0%	-5,010 ↓ -260.9%	-714 ↑ +85.7%	-4,069 ↓ -469.9%	4,553 ↑ +211.9%	5,299 ↑ +16.4%
小計	- -	-19,571 -	14,828 ↑ +175.8%	-5,157 ↓ -134.8%	1,098 ↑ +121.3%	45,672 ↑ +4059.6%	281 ↓ -99.4%	144,286 ↑ +51247.3%	-3,722 ↓ -102.6%	-138,737 ↓ -3627.5%	2,067 ↑ +101.5%	42,383 ↑ +1950.5%	5,564 ↓ -86.9%
法人税等の支払額	- -	-367 -	-900 ↓ -145.2%	-698 ↑ +22.4%	-1,072 ↓ -53.6%	-744 ↑ +30.6%	-929 ↓ -24.9%	-847 ↑ +8.8%	-469 ↑ +44.6%	-663 ↓ -41.4%	-469 ↑ +29.3%	-1,452 ↓ -209.6%	-1,275 ↑ +12.2%
営業活動によるキャッシュ・フロー	- -	-19,939 -	13,927 ↑ +169.8%	-5,855 ↓ -142.0%	26 ↑ +100.4%	44,927 ↑ +172696.2%	-647 ↓ -101.4%	143,439 ↑ +22269.9%	-4,192 ↓ -102.9%	-139,400 ↓ -3225.4%	1,598 ↑ +101.1%	40,931 ↑ +2461.4%	4,288 ↓ -89.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-195,860 -	-196,569 ↓ -0.4%	-196,403 ↑ +0.1%	-190,920 ↑ +2.8%	-149,922 ↑ +21.5%	-168,998 ↓ -12.7%	-154,217 ↑ +8.7%	-218,903 ↓ -41.9%	-257,597 ↓ -17.7%	-156,550 ↑ +39.2%	-115,700 ↑ +26.1%	-82,363 ↑ +28.8%
有価証券の売却による収入	- -	141,486 -	149,698 ↑ +5.8%	182,218 ↑ +21.7%	124,524 ↓ -31.7%	96,737 ↓ -22.3%	111,505 ↑ +15.3%	116,626 ↑ +4.6%	197,845 ↑ +69.6%	219,681 ↑ +11.0%	104,873 ↓ -52.3%	77,685 ↓ -25.9%	67,049 ↓ -13.7%
有価証券の償還による収入	- -	66,089 -	37,047 ↓ -43.9%	40,618 ↑ +9.6%	61,280 ↑ +50.9%	51,383 ↓ -16.2%	46,267 ↓ -10.0%	36,806 ↓ -20.4%	31,969 ↓ -13.1%	44,411 ↑ +38.9%	28,055 ↓ -36.8%	39,080 ↑ +39.3%	29,091 ↓ -25.6%
有形固定資産の取得による支出	- -	-913 -	-566 ↑ +38.0%	-775 ↓ -36.9%	-1,398 ↓ -80.4%	-1,378 ↑ +1.4%	-856 ↑ +37.9%	-665 ↑ +22.3%	-224 ↑ +66.3%	-107 ↑ +52.2%	-203 ↓ -89.7%	-643 ↓ -216.7%	-779 ↓ -21.2%
有形固定資産の売却による収入	- -	29 -	49 ↑ +69.0%	9 ↓ -81.6%	- -	1 -	23 ↑ +2200.0%	- -	39 -	402 ↑ +930.8%	88 ↓ -78.1%	506 ↑ +475.0%	78 ↓ -84.6%
無形固定資産の取得による支出	- -	-181 -	-259 ↓ -43.1%	-248 ↑ +4.2%	-172 ↑ +30.6%	-288 ↓ -67.4%	-150 ↑ +47.9%	-91 ↑ +39.3%	-100 ↓ -9.9%	-123 ↓ -23.0%	-663 ↓ -439.0%	-81 ↑ +87.8%	-258 ↓ -218.5%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	10,642 -	-10,613 ↓ -199.7%	25,415 ↑ +339.5%	-11,718 ↓ -146.1%	-3,486 ↑ +70.3%	-12,460 ↓ -257.4%	-1,667 ↑ +86.6%	10,626 ↑ +737.4%	6,615 ↓ -37.7%	-19,399 ↓ -393.3%	846 ↑ +104.4%	12,818 ↑ +1415.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-312 -	-257 ↑ +17.6%	-185 ↑ +28.0%	-128 ↑ +30.8%	-124 ↑ +3.1%	-131 ↓ -5.6%	-124 ↑ +5.3%	-119 ↑ +4.0%	-115 ↑ +3.4%	-116 ↓ -0.9%	-123 ↓ -6.0%	-143 ↓ -16.3%
配当金の支払額	- -	-495 -	-495 0.0%	-496 ↓ -0.2%	-473 ↑ +4.6%	-474 ↓ -0.2%	-474 0.0%	-475 ↓ -0.2%	-471 ↑ +0.8%	-472 ↓ -0.2%	-474 ↓ -0.4%	-523 ↓ -10.3%	-667 ↓ -27.5%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,184 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-135 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ストックオプションの行使による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-810 -	-755 ↑ +6.8%	-5,867 ↓ -677.1%	-3,603 ↑ +38.6%	-600 ↑ +83.3%	-607 ↓ -1.2%	-736 ↓ -21.3%	-592 ↑ +19.6%	-589 ↑ +0.5%	-592 ↓ -0.5%	-649 ↓ -9.6%	-812 ↓ -25.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-10,106 -	2,559 ↑ +125.3%	13,692 ↑ +435.1%	-15,295 ↓ -211.7%	40,840 ↑ +367.0%	-13,715 ↓ -133.6%	141,036 ↑ +1128.3%	5,841 ↓ -95.9%	-133,374 ↓ -2383.4%	-18,393 ↑ +86.2%	41,128 ↑ +323.6%	16,295 ↓ -60.4%
現金及び現金同等物の残高	72,889 -	62,783 ↓ -13.9%	65,342 ↑ +4.1%	79,035 ↑ +21.0%	63,739 ↓ -19.4%	104,580 ↑ +64.1%	90,865 ↓ -13.1%	231,901 ↑ +155.2%	237,742 ↑ +2.5%	104,368 ↓ -56.1%	85,974 ↓ -17.6%	127,103 ↑ +47.8%	143,399 ↑ +12.8%

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

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（△）

3,550

4,612

↑ +29.9%

4,603

↓ -0.2%

4,757

↑ +3.3%

3,754

↓ -21.1%

2,310

↓ -38.5%

2,368

↑ +2.5%

2,826

↑ +19.3%

1,873

↓ -33.7%

2,639

↑ +40.9%

3,800

↑ +44.0%

3,928

↑ +3.4%

減価償却費

798

769

↓ -3.6%

707

↓ -8.1%

743

↑ +5.1%

791

↑ +6.5%

759

↓ -4.0%

754

↓ -0.7%

740

↓ -1.9%

653

↓ -11.8%

620

↓ -5.1%

817

↑ +31.8%

851

↑ +4.2%

減損損失

↑ +185.2%

↓ -66.2%

↓ -96.2%

187

↑ +18600.0%

257

↑ +37.4%

141

↓ -45.1%

202

↑ +43.3%

405

↑ +100.5%

597

↑ +47.4%

135

↓ -77.4%

↓ -47.4%

持分法による投資損益（△は益）

-19

-33

↓ -73.7%

-26

↑ +21.2%

-26

0.0%

-35

↓ -34.6%

-8

↑ +77.1%

-10

↓ -25.0%

↑ +100.0%

-1

-11

↓ -1000.0%

-4

↑ +63.6%

-14

↓ -250.0%

貸倒引当金の増減（△）

-962

-625

↑ +35.0%

-741

↓ -18.6%

-812

↓ -9.6%

-289

↑ +64.4%

256

↑ +188.6%

-18

↓ -107.0%

449

↑ +2594.4%

-73

↓ -116.3%

531

↑ +827.4%

687

↑ +29.4%

-249

↓ -136.2%

賞与引当金の増減額（△は減少）

-29

↑ +100.0%

-20

-4

↑ +80.0%

↑ +350.0%

↓ -100.0%

-4

-15

↓ -275.0%

-16

↓ -6.7%

-194

↓ -1112.5%

↑ +107.7%

↑ +6.7%

役員賞与引当金の増減額（△は減少）

0.0%

-5

↑ +100.0%

-17

↓ -60.0%

↓ -25.0%

退職給付に係る資産の増減額（△は増加）

-133

-654

↓ -391.7%

-310

↑ +52.6%

-1,272

↓ -310.3%

-214

↑ +83.2%

-259

↓ -21.0%

-322

↓ -24.3%

-333

↓ -3.4%

-208

↑ +37.5%

睡眠預金払戻損失引当金の増減（△）

-3

-6

↓ -100.0%

-33

↓ -450.0%

↑ +103.0%

333

↑ +33200.0%

-57

↓ -117.1%

-30

↑ +47.4%

-29

↑ +3.3%

-36

↓ -24.1%

-20

↑ +44.4%

-14

↑ +30.0%

-43

↓ -207.1%

偶発損失引当金の増減（△）

-47

↓ -413.3%

-7

↑ +85.1%

-42

↓ -500.0%

-40

↑ +4.8%

-1

↑ +97.5%

-6

↓ -500.0%

↑ +716.7%

↓ -56.8%

-4

↓ -125.0%

↑ +150.0%

↑ +1700.0%

資金運用収益

-17,698

-17,080

↑ +3.5%

-16,444

↑ +3.7%

-15,932

↑ +3.1%

-16,048

↓ -0.7%

-15,488

↑ +3.5%

-14,810

↑ +4.4%

-15,227

↓ -2.8%

-16,637

↓ -9.3%

-15,122

↑ +9.1%

-17,088

↓ -13.0%

-20,740

↓ -21.4%

資金調達費用

759

761

↑ +0.3%

661

↓ -13.1%

552

↓ -16.5%

528

↓ -4.3%

461

↓ -12.7%

328

↓ -28.9%

247

↓ -24.7%

221

↓ -10.5%

241

↑ +9.0%

1,147

↑ +375.9%

3,476

↑ +203.1%

有価証券関係損益（△）

-1,048

-849

↑ +19.0%

-818

↑ +3.7%

-1,106

↓ -35.2%

-1,151

↓ -4.1%

-1,598

↓ -38.8%

-730

↑ +54.3%

787

↑ +207.8%

3,543

↑ +350.2%

↓ -98.2%

875

↑ +1246.2%

1,697

↑ +93.9%

為替差損益（△は益）

-4

↑ +125.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

0.0%

↓ -33.3%

-36

↓ -1900.0%

↑ +211.1%

↓ -95.0%

-13

↓ -750.0%

固定資産処分損益（△は益）

↓ -34.9%

↓ -60.7%

↑ +436.4%

↓ -100.0%

↓ -1.5%

↓ -33.3%

-41

↓ -193.2%

↑ +217.1%

-44

↓ -191.7%

↑ +252.3%

貸出金の純増（△）減

-31,097

-23,378

↑ +24.8%

-19,525

↑ +16.5%

-35,848

↓ -83.6%

-24,152

↑ +32.6%

-9,858

↑ +59.2%

-21,532

↓ -118.4%

-4,785

↑ +77.8%

-47,190

↓ -886.2%

-14,774

↑ +68.7%

-22,816

↓ -54.4%

-22,303

↑ +2.2%

預金の純増減（△）

7,183

-22,196

↓ -409.0%

11,060

↑ +149.8%

29,211

↑ +164.1%

5,971

↓ -79.6%

15,921

↑ +166.6%

102,591

↑ +544.4%

-20,015

↓ -119.5%

6,231

↑ +131.1%

-11,495

↓ -284.5%

30,479

↑ +365.2%

37,537

↑ +23.2%

譲渡性預金の純増減（△）

46,519

2,558

↓ -94.5%

232

↓ -90.9%

16,924

↑ +7194.8%

-25,791

↓ -252.4%

-37,649

↓ -46.0%

36,034

↑ +195.7%

1,300

↓ -96.4%

-2,216

↓ -270.5%

1,011

↑ +145.6%

-9,507

↓ -1040.4%

借用金（劣後特約付借入金を除く）の純増減（△）

4,530

1,490

↓ -67.1%

8,080

↑ +442.3%

9,600

↑ +18.8%

6,700

↓ -30.2%

13,800

↑ +106.0%

66,200

↑ +379.7%

21,600

↓ -67.4%

-85,900

↓ -497.7%

18,100

↑ +121.1%

17,900

↓ -1.1%

-9,200

↓ -151.4%

債券貸借取引受入担保金の純増減（△）

34,386

2,259

↓ -93.4%

29,028

↑ +1185.0%

-35,468

↓ -222.2%

-18,334

↑ +48.3%

12,126

↑ +166.1%

4,748

↓ -60.8%

-3,210

↓ -167.6%

外国為替（資産）の純増（△）減

1,210

193

↓ -84.0%

↓ -75.6%

457

↑ +872.3%

-297

↓ -165.0%

↑ +120.5%

-36

↓ -159.0%

-55

↓ -52.8%

-302

↓ -449.1%

227

↑ +175.2%

169

↓ -25.6%

↓ -66.3%

外国為替（負債）の純増減（△）

0.0%

-7

↓ -200.0%

↑ +100.0%

-32

↓ -184.2%

↑ +125.0%

-3

↓ -137.5%

↑ +1066.7%

資金運用による収入

17,975

17,408

↓ -3.2%

16,727

↓ -3.9%

16,176

↓ -3.3%

16,213

↑ +0.2%

15,755

↓ -2.8%

15,005

↓ -4.8%

15,367

↑ +2.4%

16,937

↑ +10.2%

15,260

↓ -9.9%

17,107

↑ +12.1%

20,671

↑ +20.8%

資金調達による支出

-803

-784

↑ +2.4%

-758

↑ +3.3%

-548

↑ +27.7%

-532

↑ +2.9%

-565

↓ -6.2%

-356

↑ +37.0%

-256

↑ +28.1%

-259

↓ -1.2%

-263

↓ -1.5%

-771

↓ -193.2%

-2,689

↓ -248.8%

その他

151

9,497

↑ +6189.4%

-11,147

↓ -217.4%

-5,860

↑ +47.4%

2,881

↑ +149.2%

2,684

↓ -6.8%

3,114

↑ +16.0%

-5,010

↓ -260.9%

-714

↑ +85.7%

-4,069

↓ -469.9%

4,553

↑ +211.9%

5,299

↑ +16.4%

小計

-19,571

14,828

↑ +175.8%

-5,157

↓ -134.8%

1,098

↑ +121.3%

45,672

↑ +4059.6%

281

↓ -99.4%

144,286

↑ +51247.3%

-3,722

↓ -102.6%

-138,737

↓ -3627.5%

2,067

↑ +101.5%

42,383

↑ +1950.5%

5,564

↓ -86.9%

法人税等の支払額

-367

-900

↓ -145.2%

-698

↑ +22.4%

-1,072

↓ -53.6%

-744

↑ +30.6%

-929

↓ -24.9%

-847

↑ +8.8%

-469

↑ +44.6%

-663

↓ -41.4%

-469

↑ +29.3%

-1,452

↓ -209.6%

-1,275

↑ +12.2%

営業活動によるキャッシュ・フロー

-19,939

13,927

↑ +169.8%

-5,855

↓ -142.0%

↑ +100.4%

44,927

↑ +172696.2%

-647

↓ -101.4%

143,439

↑ +22269.9%

-4,192

↓ -102.9%

-139,400

↓ -3225.4%

1,598

↑ +101.1%

40,931

↑ +2461.4%

4,288

↓ -89.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-195,860

-196,569

↓ -0.4%

-196,403

↑ +0.1%

-190,920

↑ +2.8%

-149,922

↑ +21.5%

-168,998

↓ -12.7%

-154,217

↑ +8.7%

-218,903

↓ -41.9%

-257,597

↓ -17.7%

-156,550

↑ +39.2%

-115,700

↑ +26.1%

-82,363

↑ +28.8%

有価証券の売却による収入

141,486

149,698

↑ +5.8%

182,218

↑ +21.7%

124,524

↓ -31.7%

96,737

↓ -22.3%

111,505

↑ +15.3%

116,626

↑ +4.6%

197,845

↑ +69.6%

219,681

↑ +11.0%

104,873

↓ -52.3%

77,685

↓ -25.9%

67,049

↓ -13.7%

有価証券の償還による収入

66,089

37,047

↓ -43.9%

40,618

↑ +9.6%

61,280

↑ +50.9%

51,383

↓ -16.2%

46,267

↓ -10.0%

36,806

↓ -20.4%

31,969

↓ -13.1%

44,411

↑ +38.9%

28,055

↓ -36.8%

39,080

↑ +39.3%

29,091

↓ -25.6%

有形固定資産の取得による支出

-913

-566

↑ +38.0%

-775

↓ -36.9%

-1,398

↓ -80.4%

-1,378

↑ +1.4%

-856

↑ +37.9%

-665

↑ +22.3%

-224

↑ +66.3%

-107

↑ +52.2%

-203

↓ -89.7%

-643

↓ -216.7%

-779

↓ -21.2%

有形固定資産の売却による収入

↑ +69.0%

↓ -81.6%

↑ +2200.0%

402

↑ +930.8%

↓ -78.1%

506

↑ +475.0%

↓ -84.6%

無形固定資産の取得による支出

-181

-259

↓ -43.1%

-248

↑ +4.2%

-172

↑ +30.6%

-288

↓ -67.4%

-150

↑ +47.9%

-91

↑ +39.3%

-100

↓ -9.9%

-123

↓ -23.0%

-663

↓ -439.0%

-81

↑ +87.8%

-258

↓ -218.5%

無形固定資産の売却による収入

0.0%

投資活動によるキャッシュ・フロー

10,642

-10,613

↓ -199.7%

25,415

↑ +339.5%

-11,718

↓ -146.1%

-3,486

↑ +70.3%

-12,460

↓ -257.4%

-1,667

↑ +86.6%

10,626

↑ +737.4%

6,615

↓ -37.7%

-19,399

↓ -393.3%

846

↑ +104.4%

12,818

↑ +1415.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-312

-257

↑ +17.6%

-185

↑ +28.0%

-128

↑ +30.8%

-124

↑ +3.1%

-131

↓ -5.6%

-124

↑ +5.3%

-119

↑ +4.0%

-115

↑ +3.4%

-116

↓ -0.9%

-123

↓ -6.0%

-143

↓ -16.3%

配当金の支払額

-495

0.0%

-496

↓ -0.2%

-473

↑ +4.6%

-474

↓ -0.2%

-474

0.0%

-475

↓ -0.2%

-471

↑ +0.8%

-472

↓ -0.2%

-474

↓ -0.4%

-523

↓ -10.3%

-667

↓ -27.5%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

0.0%

-1,184

-1

↑ +99.9%

↑ +100.0%

0.0%

-135

↑ +100.0%

0.0%

ストックオプションの行使による収入

0.0%

財務活動によるキャッシュ・フロー

-810

-755

↑ +6.8%

-5,867

↓ -677.1%

-3,603

↑ +38.6%

-600

↑ +83.3%

-607

↓ -1.2%

-736

↓ -21.3%

-592

↑ +19.6%

-589

↑ +0.5%

-592

↓ -0.5%

-649

↓ -9.6%

-812

↓ -25.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-10,106

2,559

↑ +125.3%

13,692

↑ +435.1%

-15,295

↓ -211.7%

40,840

↑ +367.0%

-13,715

↓ -133.6%

141,036

↑ +1128.3%

5,841

↓ -95.9%

-133,374

↓ -2383.4%

-18,393

↑ +86.2%

41,128

↑ +323.6%

16,295

↓ -60.4%

現金及び現金同等物の残高

72,889

62,783

↓ -13.9%

65,342

↑ +4.1%

79,035

↑ +21.0%

63,739

↓ -19.4%

104,580

↑ +64.1%

90,865

↓ -13.1%

231,901

↑ +155.2%

237,742

↑ +2.5%

104,368

↓ -56.1%

85,974

↓ -17.6%

127,103

↑ +47.8%

143,399

↑ +12.8%

大光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	22,149 -	21,408 ↓ -3.3%	22,279 ↑ +4.1%	21,289 ↓ -4.4%	22,506 ↑ +5.7%	22,950 ↑ +2.0%	22,117 ↓ -3.6%	21,220 ↓ -4.1%	21,844 ↑ +2.9%	21,968 ↑ +0.6%	22,436 ↑ +2.1%	29,344 ↑ +30.8%
資金運用収益	17,698 -	17,080 ↓ -3.5%	16,444 ↓ -3.7%	15,932 ↓ -3.1%	16,048 ↑ +0.7%	15,488 ↓ -3.5%	14,810 ↓ -4.4%	15,227 ↑ +2.8%	16,637 ↑ +9.3%	15,122 ↓ -9.1%	17,088 ↑ +13.0%	20,740 ↑ +21.4%
貸出金利息	13,863 -	13,300 ↓ -4.1%	12,568 ↓ -5.5%	12,022 ↓ -4.3%	11,656 ↓ -3.0%	11,179 ↓ -4.1%	11,205 ↑ +0.2%	11,235 ↑ +0.3%	11,287 ↑ +0.5%	11,559 ↑ +2.4%	12,575 ↑ +8.8%	15,334 ↑ +21.9%
有価証券利息配当金	3,750 -	3,696 ↓ -1.4%	3,802 ↑ +2.9%	3,829 ↑ +0.7%	4,294 ↑ +12.1%	4,215 ↓ -1.8%	3,521 ↓ -16.5%	3,713 ↑ +5.5%	5,098 ↑ +37.3%	3,302 ↓ -35.2%	4,057 ↑ +22.9%	4,479 ↑ +10.4%
コールローン利息及び買入手形利息	9 -	6 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
預け金利息	18 -	18 0.0%	18 0.0%	19 ↑ +5.6%	20 ↑ +5.3%	19 ↓ -5.0%	36 ↑ +89.5%	239 ↑ +563.9%	163 ↓ -31.8%	128 ↓ -21.5%	331 ↑ +158.6%	817 ↑ +146.8%
その他の受入利息	57 -	58 ↑ +1.8%	54 ↓ -6.9%	60 ↑ +11.1%	77 ↑ +28.3%	74 ↓ -3.9%	46 ↓ -37.8%	39 ↓ -15.2%	88 ↑ +125.6%	131 ↑ +48.9%	123 ↓ -6.1%	108 ↓ -12.2%
役務取引等収益	2,281 -	2,212 ↓ -3.0%	2,375 ↑ +7.4%	2,495 ↑ +5.1%	2,600 ↑ +4.2%	2,556 ↓ -1.7%	2,675 ↑ +4.7%	3,047 ↑ +13.9%	3,194 ↑ +4.8%	3,566 ↑ +11.6%	3,782 ↑ +6.1%	3,846 ↑ +1.7%
その他業務収益	1,395 -	1,079 ↓ -22.7%	2,325 ↑ +115.5%	1,121 ↓ -51.8%	1,476 ↑ +31.7%	2,011 ↑ +36.2%	1,792 ↓ -10.9%	1,159 ↓ -35.3%	677 ↓ -41.6%	122 ↓ -82.0%	133 ↑ +9.0%	126 ↓ -5.3%
その他経常収益	774 -	1,036 ↑ +33.9%	1,134 ↑ +9.5%	1,741 ↑ +53.5%	2,381 ↑ +36.8%	2,894 ↑ +21.5%	2,839 ↓ -1.9%	1,786 ↓ -37.1%	1,333 ↓ -25.4%	3,158 ↑ +136.9%	1,431 ↓ -54.7%	4,631 ↑ +223.6%
償却債権取立益	338 -	212 ↓ -37.3%	306 ↑ +44.3%	461 ↑ +50.7%	199 ↓ -56.8%	198 ↓ -0.5%	370 ↑ +86.9%	251 ↓ -32.2%	273 ↑ +8.8%	168 ↓ -38.5%	442 ↑ +163.1%	193 ↓ -56.3%
その他の経常収益	435 -	596 ↑ +37.0%	416 ↓ -30.2%	661 ↑ +58.9%	2,108 ↑ +218.9%	2,695 ↑ +27.8%	2,469 ↓ -8.4%	1,535 ↓ -37.8%	1,059 ↓ -31.0%	2,989 ↑ +182.2%	989 ↓ -66.9%	4,437 ↑ +348.6%
経常費用	18,490 -	16,689 ↓ -9.7%	17,638 ↑ +5.7%	16,470 ↓ -6.6%	18,563 ↑ +12.7%	20,314 ↑ +9.4%	19,541 ↓ -3.8%	18,608 ↓ -4.8%	19,605 ↑ +5.4%	18,683 ↓ -4.7%	18,544 ↓ -0.7%	25,277 ↑ +36.3%
資金調達費用	759 -	761 ↑ +0.3%	661 ↓ -13.1%	552 ↓ -16.5%	528 ↓ -4.3%	461 ↓ -12.7%	328 ↓ -28.9%	247 ↓ -24.7%	221 ↓ -10.5%	241 ↑ +9.0%	1,147 ↑ +375.9%	3,476 ↑ +203.1%
預金利息	628 -	609 ↓ -3.0%	548 ↓ -10.0%	507 ↓ -7.5%	498 ↓ -1.8%	430 ↓ -13.7%	314 ↓ -27.0%	236 ↓ -24.8%	175 ↓ -25.8%	148 ↓ -15.4%	973 ↑ +557.4%	3,086 ↑ +217.2%
譲渡性預金利息	- -	15 -	10 ↓ -33.3%	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	2 ↓ -66.7%	1 ↓ -50.0%	1 0.0%	1 0.0%	21 ↑ +2000.0%	88 ↑ +319.0%
コールマネー利息及び売渡手形利息	8 -	8 0.0%	14 ↑ +75.0%	12 ↓ -14.3%	18 ↑ +50.0%	18 0.0%	5 ↓ -72.2%	3 ↓ -40.0%	42 ↑ +1300.0%	89 ↑ +111.9%	87 ↓ -2.2%	76 ↓ -12.6%
債券貸借取引支払利息	- -	- -	- -	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	5 ↑ +25.0%	1 ↓ -80.0%	2 ↑ +100.0%	46 ↑ +2200.0%	161 ↑ +250.0%
借用金利息	81 -	86 ↑ +6.2%	47 ↓ -45.3%	- -	- -	- -	- -	- -	- -	- -	19 -	62 ↑ +226.3%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,658 -	1,721 ↑ +3.8%	1,772 ↑ +3.0%	1,837 ↑ +3.7%	1,853 ↑ +0.9%	1,859 ↑ +0.3%	1,875 ↑ +0.9%	1,911 ↑ +1.9%	1,922 ↑ +0.6%	1,982 ↑ +3.1%	2,046 ↑ +3.2%	2,112 ↑ +3.2%
その他業務費用	876 -	650 ↓ -25.8%	1,514 ↑ +132.9%	218 ↓ -85.6%	1,012 ↑ +364.2%	2,416 ↑ +138.7%	1,558 ↓ -35.5%	1,594 ↑ +2.3%	3,512 ↑ +120.3%	1,165 ↓ -66.8%	464 ↓ -60.2%	2,948 ↑ +535.3%
営業経費	13,464 -	12,862 ↓ -4.5%	13,041 ↑ +1.4%	13,202 ↑ +1.2%	13,203 ↑ +0.0%	13,066 ↓ -1.0%	12,840 ↓ -1.7%	12,170 ↓ -5.2%	11,709 ↓ -3.8%	11,630 ↓ -0.7%	12,075 ↑ +3.8%	12,915 ↑ +7.0%
その他経常費用	1,730 -	693 ↓ -59.9%	647 ↓ -6.6%	658 ↑ +1.7%	1,966 ↑ +198.8%	2,509 ↑ +27.6%	2,938 ↑ +17.1%	2,684 ↓ -8.6%	2,240 ↓ -16.5%	3,662 ↑ +63.5%	2,809 ↓ -23.3%	3,825 ↑ +36.2%
貸倒引当金繰入額	630 -	- -	- -	- -	- -	462 -	399 ↓ -13.6%	709 ↑ +77.7%	336 ↓ -52.6%	780 ↑ +132.1%	1,147 ↑ +47.1%	111 ↓ -90.3%
その他の経常費用	1,100 -	693 ↓ -37.0%	647 ↓ -6.6%	658 ↑ +1.7%	1,966 ↑ +198.8%	2,046 ↑ +4.1%	2,539 ↑ +24.1%	1,974 ↓ -22.3%	1,903 ↓ -3.6%	2,881 ↑ +51.4%	1,661 ↓ -42.3%	3,713 ↑ +123.5%
経常利益又は経常損失（△）	3,658 -	4,719 ↑ +29.0%	4,641 ↓ -1.7%	4,819 ↑ +3.8%	3,942 ↓ -18.2%	2,635 ↓ -33.2%	2,576 ↓ -2.2%	2,612 ↑ +1.4%	2,238 ↓ -14.3%	3,285 ↑ +46.8%	3,891 ↑ +18.4%	4,067 ↑ +4.5%
特別利益	1 -	9 ↑ +800.0%	- -	- -	1 -	9 ↑ +800.0%	- -	460 -	52 ↓ -88.7%	6 ↓ -88.5%	57 ↑ +850.0%	8 ↓ -86.0%
固定資産処分益	1 -	9 ↑ +800.0%	- -	- -	1 -	9 ↑ +800.0%	- -	0 -	52 -	6 ↓ -88.5%	57 ↑ +850.0%	8 ↓ -86.0%
特別損失	109 -	116 ↑ +6.4%	37 ↓ -68.1%	61 ↑ +64.9%	190 ↑ +211.5%	334 ↑ +75.8%	207 ↓ -38.0%	246 ↑ +18.8%	416 ↑ +69.1%	652 ↑ +56.7%	148 ↓ -77.3%	147 ↓ -0.7%
固定資産処分損	45 -	38 ↓ -15.6%	11 ↓ -71.1%	59 ↑ +436.4%	2 ↓ -96.6%	76 ↑ +3700.0%	66 ↓ -13.2%	44 ↓ -33.3%	10 ↓ -77.3%	54 ↑ +440.0%	12 ↓ -77.8%	76 ↑ +533.3%
減損損失	27 -	77 ↑ +185.2%	26 ↓ -66.2%	1 ↓ -96.2%	187 ↑ +18600.0%	257 ↑ +37.4%	141 ↓ -45.1%	202 ↑ +43.3%	405 ↑ +100.5%	597 ↑ +47.4%	135 ↓ -77.4%	71 ↓ -47.4%
税引前当期純利益又は税引前当期純損失（△）	3,550 -	4,612 ↑ +29.9%	4,603 ↓ -0.2%	4,757 ↑ +3.3%	3,754 ↓ -21.1%	2,310 ↓ -38.5%	2,368 ↑ +2.5%	2,826 ↑ +19.3%	1,873 ↓ -33.7%	2,639 ↑ +40.9%	3,800 ↑ +44.0%	3,928 ↑ +3.4%
法人税、住民税及び事業税	663 -	705 ↑ +6.3%	908 ↑ +28.8%	750 ↓ -17.4%	960 ↑ +28.0%	1,141 ↑ +18.9%	348 ↓ -69.5%	604 ↑ +73.6%	580 ↓ -4.0%	1,060 ↑ +82.8%	1,192 ↑ +12.5%	1,131 ↓ -5.1%
法人税等調整額	1,226 -	901 ↓ -26.5%	514 ↓ -43.0%	428 ↓ -16.7%	184 ↓ -57.0%	3 ↓ -98.4%	423 ↑ +14000.0%	147 ↓ -65.2%	-21 ↓ -114.3%	-160 ↓ -661.9%	86 ↑ +153.8%	-25 ↓ -129.1%
法人税等	1,890 -	1,607 ↓ -15.0%	1,423 ↓ -11.4%	1,178 ↓ -17.2%	1,145 ↓ -2.8%	1,144 ↓ -0.1%	772 ↓ -32.5%	752 ↓ -2.6%	558 ↓ -25.8%	899 ↑ +61.1%	1,278 ↑ +42.2%	1,105 ↓ -13.5%
当期純利益又は当期純損失（△）	1,659 -	3,004 ↑ +81.1%	3,180 ↑ +5.9%	3,579 ↑ +12.5%	2,609 ↓ -27.1%	1,165 ↓ -55.3%	1,596 ↑ +37.0%	2,074 ↑ +29.9%	1,315 ↓ -36.6%	1,740 ↑ +32.3%	2,521 ↑ +44.9%	2,822 ↑ +11.9%
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（△）	22 -	6 ↓ -72.7%	9 ↑ +50.0%	23 ↑ +155.6%	29 ↑ +26.1%	18 ↓ -37.9%	24 ↑ +33.3%	31 ↑ +29.2%	34 ↑ +9.7%	24 ↓ -29.4%	26 ↑ +8.3%	22 ↓ -15.4%
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（△）	1,637 -	2,998 ↑ +83.1%	3,170 ↑ +5.7%	3,555 ↑ +12.1%	2,579 ↓ -27.5%	1,147 ↓ -55.5%	1,571 ↑ +37.0%	2,042 ↑ +30.0%	1,280 ↓ -37.3%	1,716 ↑ +34.1%	2,495 ↑ +45.4%	2,799 ↑ +12.2%

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

22,149

21,408

↓ -3.3%

22,279

↑ +4.1%

21,289

↓ -4.4%

22,506

↑ +5.7%

22,950

↑ +2.0%

22,117

↓ -3.6%

21,220

↓ -4.1%

21,844

↑ +2.9%

21,968

↑ +0.6%

22,436

↑ +2.1%

29,344

↑ +30.8%

資金運用収益

17,698

17,080

↓ -3.5%

16,444

↓ -3.7%

15,932

↓ -3.1%

16,048

↑ +0.7%

15,488

↓ -3.5%

14,810

↓ -4.4%

15,227

↑ +2.8%

16,637

↑ +9.3%

15,122

↓ -9.1%

17,088

↑ +13.0%

20,740

↑ +21.4%

貸出金利息

13,863

13,300

↓ -4.1%

12,568

↓ -5.5%

12,022

↓ -4.3%

11,656

↓ -3.0%

11,179

↓ -4.1%

11,205

↑ +0.2%

11,235

↑ +0.3%

11,287

↑ +0.5%

11,559

↑ +2.4%

12,575

↑ +8.8%

15,334

↑ +21.9%

有価証券利息配当金

3,750

3,696

↓ -1.4%

3,802

↑ +2.9%

3,829

↑ +0.7%

4,294

↑ +12.1%

4,215

↓ -1.8%

3,521

↓ -16.5%

3,713

↑ +5.5%

5,098

↑ +37.3%

3,302

↓ -35.2%

4,057

↑ +22.9%

4,479

↑ +10.4%

コールローン利息及び買入手形利息

↓ -33.3%

↓ -100.0%

0.0%

預け金利息

0.0%

↑ +5.6%

↑ +5.3%

↓ -5.0%

↑ +89.5%

239

↑ +563.9%

163

↓ -31.8%

128

↓ -21.5%

331

↑ +158.6%

817

↑ +146.8%

その他の受入利息

↑ +1.8%

↓ -6.9%

↑ +11.1%

↑ +28.3%

↓ -3.9%

↓ -37.8%

↓ -15.2%

↑ +125.6%

131

↑ +48.9%

123

↓ -6.1%

108

↓ -12.2%

役務取引等収益

2,281

2,212

↓ -3.0%

2,375

↑ +7.4%

2,495

↑ +5.1%

2,600

↑ +4.2%

2,556

↓ -1.7%

2,675

↑ +4.7%

3,047

↑ +13.9%

3,194

↑ +4.8%

3,566

↑ +11.6%

3,782

↑ +6.1%

3,846

↑ +1.7%

その他業務収益

1,395

1,079

↓ -22.7%

2,325

↑ +115.5%

1,121

↓ -51.8%

1,476

↑ +31.7%

2,011

↑ +36.2%

1,792

↓ -10.9%

1,159

↓ -35.3%

677

↓ -41.6%

122

↓ -82.0%

133

↑ +9.0%

126

↓ -5.3%

その他経常収益

774

1,036

↑ +33.9%

1,134

↑ +9.5%

1,741

↑ +53.5%

2,381

↑ +36.8%

2,894

↑ +21.5%

2,839

↓ -1.9%

1,786

↓ -37.1%

1,333

↓ -25.4%

3,158

↑ +136.9%

1,431

↓ -54.7%

4,631

↑ +223.6%

償却債権取立益

338

212

↓ -37.3%

306

↑ +44.3%

461

↑ +50.7%

199

↓ -56.8%

198

↓ -0.5%

370

↑ +86.9%

251

↓ -32.2%

273

↑ +8.8%

168

↓ -38.5%

442

↑ +163.1%

193

↓ -56.3%

その他の経常収益

435

596

↑ +37.0%

416

↓ -30.2%

661

↑ +58.9%

2,108

↑ +218.9%

2,695

↑ +27.8%

2,469

↓ -8.4%

1,535

↓ -37.8%

1,059

↓ -31.0%

2,989

↑ +182.2%

989

↓ -66.9%

4,437

↑ +348.6%

経常費用

18,490

16,689

↓ -9.7%

17,638

↑ +5.7%

16,470

↓ -6.6%

18,563

↑ +12.7%

20,314

↑ +9.4%

19,541

↓ -3.8%

18,608

↓ -4.8%

19,605

↑ +5.4%

18,683

↓ -4.7%

18,544

↓ -0.7%

25,277

↑ +36.3%

資金調達費用

759

761

↑ +0.3%

661

↓ -13.1%

552

↓ -16.5%

528

↓ -4.3%

461

↓ -12.7%

328

↓ -28.9%

247

↓ -24.7%

221

↓ -10.5%

241

↑ +9.0%

1,147

↑ +375.9%

3,476

↑ +203.1%

預金利息

628

609

↓ -3.0%

548

↓ -10.0%

507

↓ -7.5%

498

↓ -1.8%

430

↓ -13.7%

314

↓ -27.0%

236

↓ -24.8%

175

↓ -25.8%

148

↓ -15.4%

973

↑ +557.4%

3,086

↑ +217.2%

譲渡性預金利息

↓ -33.3%

↓ -30.0%

0.0%

↓ -14.3%

↓ -66.7%

↓ -50.0%

0.0%

↑ +2000.0%

↑ +319.0%

コールマネー利息及び売渡手形利息

0.0%

↑ +75.0%

↓ -14.3%

↑ +50.0%

0.0%

↓ -72.2%

↓ -40.0%

↑ +1300.0%

↑ +111.9%

↓ -2.2%

↓ -12.6%

債券貸借取引支払利息

↑ +150.0%

↓ -20.0%

↑ +25.0%

↓ -80.0%

↑ +100.0%

↑ +2200.0%

161

↑ +250.0%

借用金利息

↑ +6.2%

↓ -45.3%

↑ +226.3%

その他の支払利息

0.0%

役務取引等費用

1,658

1,721

↑ +3.8%

1,772

↑ +3.0%

1,837

↑ +3.7%

1,853

↑ +0.9%

1,859

↑ +0.3%

1,875

↑ +0.9%

1,911

↑ +1.9%

1,922

↑ +0.6%

1,982

↑ +3.1%

2,046

↑ +3.2%

2,112

↑ +3.2%

その他業務費用

876

650

↓ -25.8%

1,514

↑ +132.9%

218

↓ -85.6%

1,012

↑ +364.2%

2,416

↑ +138.7%

1,558

↓ -35.5%

1,594

↑ +2.3%

3,512

↑ +120.3%

1,165

↓ -66.8%

464

↓ -60.2%

2,948

↑ +535.3%

営業経費

13,464

12,862

↓ -4.5%

13,041

↑ +1.4%

13,202

↑ +1.2%

13,203

↑ +0.0%

13,066

↓ -1.0%

12,840

↓ -1.7%

12,170

↓ -5.2%

11,709

↓ -3.8%

11,630

↓ -0.7%

12,075

↑ +3.8%

12,915

↑ +7.0%

その他経常費用

1,730

693

↓ -59.9%

647

↓ -6.6%

658

↑ +1.7%

1,966

↑ +198.8%

2,509

↑ +27.6%

2,938

↑ +17.1%

2,684

↓ -8.6%

2,240

↓ -16.5%

3,662

↑ +63.5%

2,809

↓ -23.3%

3,825

↑ +36.2%

貸倒引当金繰入額

630

462

399

↓ -13.6%

709

↑ +77.7%

336

↓ -52.6%

780

↑ +132.1%

1,147

↑ +47.1%

111

↓ -90.3%

その他の経常費用

1,100

693

↓ -37.0%

647

↓ -6.6%

658

↑ +1.7%

1,966

↑ +198.8%

2,046

↑ +4.1%

2,539

↑ +24.1%

1,974

↓ -22.3%

1,903

↓ -3.6%

2,881

↑ +51.4%

1,661

↓ -42.3%

3,713

↑ +123.5%

経常利益又は経常損失（△）

3,658

4,719

↑ +29.0%

4,641

↓ -1.7%

4,819

↑ +3.8%

3,942

↓ -18.2%

2,635

↓ -33.2%

2,576

↓ -2.2%

2,612

↑ +1.4%

2,238

↓ -14.3%

3,285

↑ +46.8%

3,891

↑ +18.4%

4,067

↑ +4.5%

特別利益

↑ +800.0%

460

↓ -88.7%

↓ -88.5%

↑ +850.0%

↓ -86.0%

固定資産処分益

↑ +800.0%

↓ -88.5%

↑ +850.0%

↓ -86.0%

特別損失

109

116

↑ +6.4%

↓ -68.1%

↑ +64.9%

190

↑ +211.5%

334

↑ +75.8%

207

↓ -38.0%

246

↑ +18.8%

416

↑ +69.1%

652

↑ +56.7%

148

↓ -77.3%

147

↓ -0.7%

固定資産処分損

↓ -15.6%

↓ -71.1%

↑ +436.4%

↓ -96.6%

↑ +3700.0%

↓ -13.2%

↓ -33.3%

↓ -77.3%

↑ +440.0%

↓ -77.8%

↑ +533.3%

減損損失

↑ +185.2%

↓ -66.2%

↓ -96.2%

187

↑ +18600.0%

257

↑ +37.4%

141

↓ -45.1%

202

↑ +43.3%

405

↑ +100.5%

597

↑ +47.4%

135

↓ -77.4%

↓ -47.4%

税引前当期純利益又は税引前当期純損失（△）

3,550

4,612

↑ +29.9%

4,603

↓ -0.2%

4,757

↑ +3.3%

3,754

↓ -21.1%

2,310

↓ -38.5%

2,368

↑ +2.5%

2,826

↑ +19.3%

1,873

↓ -33.7%

2,639

↑ +40.9%

3,800

↑ +44.0%

3,928

↑ +3.4%

法人税、住民税及び事業税

663

705

↑ +6.3%

908

↑ +28.8%

750

↓ -17.4%

960

↑ +28.0%

1,141

↑ +18.9%

348

↓ -69.5%

604

↑ +73.6%

580

↓ -4.0%

1,060

↑ +82.8%

1,192

↑ +12.5%

1,131

↓ -5.1%

法人税等調整額

1,226

901

↓ -26.5%

514

↓ -43.0%

428

↓ -16.7%

184

↓ -57.0%

↓ -98.4%

423

↑ +14000.0%

147

↓ -65.2%

-21

↓ -114.3%

-160

↓ -661.9%

↑ +153.8%

-25

↓ -129.1%

法人税等

1,890

1,607

↓ -15.0%

1,423

↓ -11.4%

1,178

↓ -17.2%

1,145

↓ -2.8%

1,144

↓ -0.1%

772

↓ -32.5%

752

↓ -2.6%

558

↓ -25.8%

899

↑ +61.1%

1,278

↑ +42.2%

1,105

↓ -13.5%

当期純利益又は当期純損失（△）

1,659

3,004

↑ +81.1%

3,180

↑ +5.9%

3,579

↑ +12.5%

2,609

↓ -27.1%

1,165

↓ -55.3%

1,596

↑ +37.0%

2,074

↑ +29.9%

1,315

↓ -36.6%

1,740

↑ +32.3%

2,521

↑ +44.9%

2,822

↑ +11.9%

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（△）

↓ -72.7%

↑ +50.0%

↑ +155.6%

↑ +26.1%

↓ -37.9%

↑ +33.3%

↑ +29.2%

↑ +9.7%

↓ -29.4%

↑ +8.3%

↓ -15.4%

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（△）

1,637

2,998

↑ +83.1%

3,170

↑ +5.7%

3,555

↑ +12.1%

2,579

↓ -27.5%

1,147

↓ -55.5%

1,571

↑ +37.0%

2,042

↑ +30.0%

1,280

↓ -37.3%

1,716

↑ +34.1%

2,495

↑ +45.4%

2,799

↑ +12.2%

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	- -	62,783 -	65,342 ↑ +4.1%	79,035 ↑ +21.0%	63,739 ↓ -19.4%	104,580 ↑ +64.1%	90,865 ↓ -13.1%	231,901 ↑ +155.2%	237,742 ↑ +2.5%	104,368 ↓ -56.1%	85,979 ↓ -17.6%	127,108 ↑ +47.8%	143,404 ↑ +12.8%
金銭の信託	- -	2,987 -	3,000 ↑ +0.4%	3,000 0.0%	7,980 ↑ +166.0%	7,914 ↓ -0.8%	7,979 ↑ +0.8%	7,920 ↓ -0.7%	7,920 0.0%	7,966 ↑ +0.6%	2,966 ↓ -62.8%	2,956 ↓ -0.3%	2,956 0.0%
有価証券	- -	361,946 -	380,414 ↑ +5.1%	353,987 ↓ -6.9%	357,665 ↑ +1.0%	353,676 ↓ -1.1%	346,656 ↓ -2.0%	360,664 ↑ +4.0%	334,166 ↓ -7.3%	320,635 ↓ -4.0%	353,123 ↑ +10.1%	342,970 ↓ -2.9%	325,879 ↓ -5.0%
貸出金	- -	947,038 -	970,416 ↑ +2.5%	989,942 ↑ +2.0%	1,025,791 ↑ +3.6%	1,049,944 ↑ +2.4%	1,059,802 ↑ +0.9%	1,081,334 ↑ +2.0%	1,086,120 ↑ +0.4%	1,133,310 ↑ +4.3%	1,148,084 ↑ +1.3%	1,170,901 ↑ +2.0%	1,193,204 ↑ +1.9%
外国為替	- -	2,601 -	2,407 ↓ -7.5%	2,360 ↓ -2.0%	1,902 ↓ -19.4%	2,200 ↑ +15.7%	2,138 ↓ -2.8%	2,174 ↑ +1.7%	2,230 ↑ +2.6%	2,533 ↑ +13.6%	2,305 ↓ -9.0%	2,136 ↓ -7.3%	2,078 ↓ -2.7%
その他資産	- -	9,598 -	2,859 ↓ -70.2%	6,182 ↑ +116.2%	11,591 ↑ +87.5%	13,000 ↑ +12.2%	13,201 ↑ +1.5%	8,324 ↓ -36.9%	16,689 ↑ +100.5%	15,107 ↓ -9.5%	12,624 ↓ -16.4%	9,779 ↓ -22.5%	11,486 ↑ +17.5%
有形固定資産	- -	14,475 -	14,506 ↑ +0.2%	14,873 ↑ +2.5%	15,787 ↑ +6.1%	16,565 ↑ +4.9%	16,609 ↑ +0.3%	16,550 ↓ -0.4%	16,094 ↓ -2.8%	15,023 ↓ -6.7%	14,668 ↓ -2.4%	14,491 ↓ -1.2%	14,495 ↑ +0.0%
建物（純額）	- -	3,076 -	2,916 ↓ -5.2%	2,763 ↓ -5.2%	4,142 ↑ +49.9%	5,306 ↑ +28.1%	5,380 ↑ +1.4%	5,471 ↑ +1.7%	5,150 ↓ -5.9%	4,819 ↓ -6.4%	4,479 ↓ -7.1%	4,263 ↓ -4.8%	4,965 ↑ +16.5%
土地	- -	10,539 -	10,511 ↓ -0.3%	10,579 ↑ +0.6%	10,580 ↑ +0.0%	10,424 ↓ -1.5%	10,491 ↑ +0.6%	10,400 ↓ -0.9%	10,251 ↓ -1.4%	9,567 ↓ -6.7%	9,043 ↓ -5.5%	8,507 ↓ -5.9%	8,480 ↓ -0.3%
リース資産（純額）	- -	454 -	384 ↓ -15.4%	315 ↓ -18.0%	304 ↓ -3.5%	326 ↑ +7.2%	277 ↓ -15.0%	211 ↓ -23.8%	253 ↑ +19.9%	236 ↓ -6.7%	775 ↑ +228.4%	896 ↑ +15.6%	759 ↓ -15.3%
建設仮勘定	- -	40 -	387 ↑ +867.5%	924 ↑ +138.8%	463 ↓ -49.9%	111 ↓ -76.0%	22 ↓ -80.2%	- -	4 -	- -	1 -	531 ↑ +53000.0%	- -
その他（純額）	- -	363 -	306 ↓ -15.7%	290 ↓ -5.2%	295 ↑ +1.7%	397 ↑ +34.6%	438 ↑ +10.3%	465 ↑ +6.2%	434 ↓ -6.7%	400 ↓ -7.8%	369 ↓ -7.8%	293 ↓ -20.6%	291 ↓ -0.7%
無形固定資産	- -	800 -	846 ↑ +5.8%	841 ↓ -0.6%	720 ↓ -14.4%	695 ↓ -3.5%	610 ↓ -12.2%	479 ↓ -21.5%	389 ↓ -18.8%	349 ↓ -10.3%	864 ↑ +147.6%	719 ↓ -16.8%	766 ↑ +6.5%
ソフトウエア	- -	613 -	722 ↑ +17.8%	692 ↓ -4.2%	608 ↓ -12.1%	614 ↑ +1.0%	543 ↓ -11.6%	414 ↓ -23.8%	325 ↓ -21.5%	251 ↓ -22.8%	793 ↑ +215.9%	670 ↓ -15.5%	669 ↓ -0.1%
ソフトウエア仮勘定	- -	100 -	48 ↓ -52.0%	77 ↑ +60.4%	45 ↓ -41.6%	15 ↓ -66.7%	3 ↓ -80.0%	1 ↓ -66.7%	2 ↑ +100.0%	39 ↑ +1850.0%	16 ↓ -59.0%	3 ↓ -81.3%	53 ↑ +1666.7%
その他	- -	65 -	65 0.0%	65 0.0%	65 0.0%	64 ↓ -1.5%	64 0.0%	63 ↓ -1.6%	61 ↓ -3.2%	58 ↓ -4.9%	55 ↓ -5.2%	44 ↓ -20.0%	44 0.0%
退職給付に係る資産	- -	- -	- -	- -	133 -	788 ↑ +492.5%	1,098 ↑ +39.3%	2,371 ↑ +115.9%	2,674 ↑ +12.8%	2,499 ↓ -6.5%	3,724 ↑ +49.0%	5,200 ↑ +39.6%	5,813 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	59 -	2,525 ↑ +4179.7%	57 ↓ -97.7%	1,232 ↑ +2061.4%	3,240 ↑ +163.0%	1,941 ↓ -40.1%	3,903 ↑ +101.1%	2,225 ↓ -43.0%
支払承諾見返	- -	2,190 -	2,282 ↑ +4.2%	2,244 ↓ -1.7%	2,545 ↑ +13.4%	2,042 ↓ -19.8%	2,070 ↑ +1.4%	2,101 ↑ +1.5%	2,019 ↓ -3.9%	5,311 ↑ +163.1%	4,435 ↓ -16.5%	4,920 ↑ +10.9%	4,559 ↓ -7.3%
貸倒引当金	- -	-6,912 -	-6,286 ↑ +9.1%	-5,544 ↑ +11.8%	-4,732 ↑ +14.6%	-4,442 ↑ +6.1%	-4,699 ↓ -5.8%	-4,680 ↑ +0.4%	-5,130 ↓ -9.6%	-5,056 ↑ +1.4%	-5,587 ↓ -10.5%	-6,275 ↓ -12.3%	-6,025 ↑ +4.0%
資産	- -	1,397,729 -	1,436,689 ↑ +2.8%	1,447,470 ↑ +0.8%	1,483,198 ↑ +2.5%	1,547,025 ↑ +4.3%	1,538,859 ↓ -0.5%	1,709,198 ↑ +11.1%	1,702,148 ↓ -0.4%	1,605,289 ↓ -5.7%	1,625,132 ↑ +1.2%	1,678,812 ↑ +3.3%	1,700,846 ↑ +1.3%
負債の部
預金	- -	1,282,599 -	1,260,402 ↓ -1.7%	1,271,463 ↑ +0.9%	1,300,675 ↑ +2.3%	1,306,647 ↑ +0.5%	1,322,568 ↑ +1.2%	1,425,160 ↑ +7.8%	1,405,145 ↓ -1.4%	1,411,376 ↑ +0.4%	1,399,881 ↓ -0.8%	1,430,361 ↑ +2.2%	1,467,898 ↑ +2.6%
譲渡性預金	- -	- -	46,519 -	49,077 ↑ +5.5%	49,310 ↑ +0.5%	66,234 ↑ +34.3%	40,443 ↓ -38.9%	2,793 ↓ -93.1%	38,827 ↑ +1290.2%	40,128 ↑ +3.4%	37,912 ↓ -5.5%	38,924 ↑ +2.7%	29,416 ↓ -24.4%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	34,386 -	36,646 ↑ +6.6%	65,675 ↑ +79.2%	30,206 ↓ -54.0%	11,872 ↓ -60.7%	23,998 ↑ +102.1%	28,747 ↑ +19.8%	25,536 ↓ -11.2%
借用金	- -	14,530 -	16,020 ↑ +10.3%	20,100 ↑ +25.5%	29,700 ↑ +47.8%	36,400 ↑ +22.6%	50,200 ↑ +37.9%	116,400 ↑ +131.9%	138,000 ↑ +18.6%	52,100 ↓ -62.2%	70,200 ↑ +34.7%	88,100 ↑ +25.5%	78,900 ↓ -10.4%
外国為替	- -	- -	- -	0 -	- -	7 -	- -	0 -	38 -	6 ↓ -84.2%	14 ↑ +133.3%	10 ↓ -28.6%	40 ↑ +300.0%
その他負債	- -	7,822 -	17,684 ↑ +126.1%	13,276 ↓ -24.9%	12,613 ↓ -5.0%	14,500 ↑ +15.0%	9,923 ↓ -31.6%	13,214 ↑ +33.2%	7,636 ↓ -42.2%	8,194 ↑ +7.3%	8,189 ↓ -0.1%	9,935 ↑ +21.3%	10,849 ↑ +9.2%
賞与引当金	- -	660 -	660 0.0%	639 ↓ -3.2%	635 ↓ -0.6%	646 ↑ +1.7%	645 ↓ -0.2%	640 ↓ -0.8%	625 ↓ -2.3%	608 ↓ -2.7%	413 ↓ -32.1%	429 ↑ +3.9%	446 ↑ +4.0%
役員賞与引当金	- -	21 -	22 ↑ +4.8%	22 0.0%	17 ↓ -22.7%	17 0.0%	- -	- -	- -	- -	10 -	15 ↑ +50.0%	19 ↑ +26.7%
睡眠預金払戻損失引当金	- -	207 -	200 ↓ -3.4%	167 ↓ -16.5%	169 ↑ +1.2%	503 ↑ +197.6%	445 ↓ -11.5%	415 ↓ -6.7%	385 ↓ -7.2%	348 ↓ -9.6%	328 ↓ -5.7%	313 ↓ -4.6%	270 ↓ -13.7%
偶発損失引当金	- -	236 -	188 ↓ -20.3%	181 ↓ -3.7%	138 ↓ -23.8%	98 ↓ -29.0%	96 ↓ -2.0%	90 ↓ -6.3%	128 ↑ +42.2%	144 ↑ +12.5%	140 ↓ -2.8%	142 ↑ +1.4%	178 ↑ +25.4%
再評価に係る繰延税金負債	- -	1,828 -	1,732 ↓ -5.3%	1,727 ↓ -0.3%	1,727 0.0%	1,681 ↓ -2.7%	1,665 ↓ -1.0%	1,664 ↓ -0.1%	1,655 ↓ -0.5%	1,564 ↓ -5.5%	1,440 ↓ -7.9%	1,389 ↓ -3.5%	1,364 ↓ -1.8%
支払承諾	- -	2,190 -	2,282 ↑ +4.2%	2,244 ↓ -1.7%	2,545 ↑ +13.4%	2,042 ↓ -19.8%	2,070 ↑ +1.4%	2,101 ↑ +1.5%	2,019 ↓ -3.9%	5,311 ↑ +163.1%	4,435 ↓ -16.5%	4,920 ↑ +10.9%	4,559 ↓ -7.3%
負債	- -	1,318,053 -	1,354,861 ↑ +2.8%	1,366,634 ↑ +0.9%	1,400,711 ↑ +2.5%	1,465,513 ↑ +4.6%	1,465,718 ↑ +0.0%	1,629,518 ↑ +11.2%	1,624,701 ↓ -0.3%	1,531,687 ↓ -5.7%	1,546,966 ↑ +1.0%	1,603,290 ↑ +3.6%	1,619,481 ↑ +1.0%
純資産の部
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	8,208 -	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%	8,208 0.0%
利益剰余金	- -	42,241 -	44,752 ↑ +5.9%	46,663 ↑ +4.3%	49,727 ↑ +6.6%	51,939 ↑ +4.4%	52,638 ↑ +1.3%	53,414 ↑ +1.5%	54,807 ↑ +2.6%	55,474 ↑ +1.2%	56,902 ↑ +2.6%	59,071 ↑ +3.8%	61,258 ↑ +3.7%
自己株式	- -	-225 -	-211 ↑ +6.2%	-549 ↓ -160.2%	-466 ↑ +15.1%	-467 ↓ -0.2%	-418 ↑ +10.5%	-553 ↓ -32.3%	-472 ↑ +14.6%	-441 ↑ +6.6%	-312 ↑ +29.3%	-294 ↑ +5.8%	-294 0.0%
株主資本	- -	60,224 -	62,749 ↑ +4.2%	64,321 ↑ +2.5%	67,469 ↑ +4.9%	69,680 ↑ +3.3%	70,428 ↑ +1.1%	71,069 ↑ +0.9%	72,543 ↑ +2.1%	73,242 ↑ +1.0%	74,798 ↑ +2.1%	76,985 ↑ +2.9%	79,172 ↑ +2.8%
その他有価証券評価差額金	- -	15,874 -	16,647 ↑ +4.9%	13,884 ↓ -16.6%	12,048 ↓ -13.2%	8,986 ↓ -25.4%	403 ↓ -95.5%	5,123 ↑ +1171.2%	1,241 ↓ -75.8%	-3,123 ↓ -351.7%	-542 ↑ +82.6%	-5,965 ↓ -1000.6%	-2,605 ↑ +56.3%
土地再評価差額金	- -	2,486 -	2,566 ↑ +3.2%	2,556 ↓ -0.4%	2,556 0.0%	2,449 ↓ -4.2%	2,413 ↓ -1.5%	2,733 ↑ +13.3%	2,891 ↑ +5.8%	3,024 ↑ +4.6%	2,813 ↓ -7.0%	2,567 ↓ -8.7%	2,513 ↓ -2.1%
退職給付に係る調整累計額	- -	670 -	-602 ↓ -189.9%	-444 ↑ +26.2%	-102 ↑ +77.0%	-186 ↓ -82.4%	-712 ↓ -282.8%	78 ↑ +111.0%	115 ↑ +47.4%	-244 ↓ -312.2%	439 ↑ +279.9%	1,219 ↑ +177.7%	1,496 ↑ +22.7%
評価・換算差額等	- -	19,031 -	18,611 ↓ -2.2%	15,995 ↓ -14.1%	14,502 ↓ -9.3%	11,249 ↓ -22.4%	2,104 ↓ -81.3%	7,935 ↑ +277.1%	4,247 ↓ -46.5%	-344 ↓ -108.1%	2,710 ↑ +887.8%	-2,178 ↓ -180.4%	1,403 ↑ +164.4%
新株予約権	- -	77 -	120 ↑ +55.8%	163 ↑ +35.8%	137 ↓ -16.0%	176 ↑ +28.5%	185 ↑ +5.1%	228 ↑ +23.2%	194 ↓ -14.9%	209 ↑ +7.7%	139 ↓ -33.5%	173 ↑ +24.5%	224 ↑ +29.5%
非支配株主持分	- -	340 -	345 ↑ +1.5%	354 ↑ +2.6%	376 ↑ +6.2%	405 ↑ +7.7%	422 ↑ +4.2%	446 ↑ +5.7%	460 ↑ +3.1%	493 ↑ +7.2%	516 ↑ +4.7%	541 ↑ +4.8%	563 ↑ +4.1%
純資産	71,925 -	79,675 ↑ +10.8%	81,827 ↑ +2.7%	80,835 ↓ -1.2%	82,486 ↑ +2.0%	81,511 ↓ -1.2%	73,141 ↓ -10.3%	79,679 ↑ +8.9%	77,446 ↓ -2.8%	73,601 ↓ -5.0%	78,165 ↑ +6.2%	75,522 ↓ -3.4%	81,364 ↑ +7.7%
負債純資産	- -	1,397,729 -	1,436,689 ↑ +2.8%	1,447,470 ↑ +0.8%	1,483,198 ↑ +2.5%	1,547,025 ↑ +4.3%	1,538,859 ↓ -0.5%	1,709,198 ↑ +11.1%	1,702,148 ↓ -0.4%	1,605,289 ↓ -5.7%	1,625,132 ↑ +1.2%	1,678,812 ↑ +3.3%	1,700,846 ↑ +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

62,783

65,342

↑ +4.1%

79,035

↑ +21.0%

63,739

↓ -19.4%

104,580

↑ +64.1%

90,865

↓ -13.1%

231,901

↑ +155.2%

237,742

↑ +2.5%

104,368

↓ -56.1%

85,979

↓ -17.6%

127,108

↑ +47.8%

143,404

↑ +12.8%

金銭の信託

2,987

3,000

↑ +0.4%

3,000

0.0%

7,980

↑ +166.0%

7,914

↓ -0.8%

7,979

↑ +0.8%

7,920

↓ -0.7%

7,920

0.0%

7,966

↑ +0.6%

2,966

↓ -62.8%

2,956

↓ -0.3%

2,956

0.0%

有価証券

361,946

380,414

↑ +5.1%

353,987

↓ -6.9%

357,665

↑ +1.0%

353,676

↓ -1.1%

346,656

↓ -2.0%

360,664

↑ +4.0%

334,166

↓ -7.3%

320,635

↓ -4.0%

353,123

↑ +10.1%

342,970

↓ -2.9%

325,879

↓ -5.0%

貸出金

947,038

970,416

↑ +2.5%

989,942

↑ +2.0%

1,025,791

↑ +3.6%

1,049,944

↑ +2.4%

1,059,802

↑ +0.9%

1,081,334

↑ +2.0%

1,086,120

↑ +0.4%

1,133,310

↑ +4.3%

1,148,084

↑ +1.3%

1,170,901

↑ +2.0%

1,193,204

↑ +1.9%

外国為替

2,601

2,407

↓ -7.5%

2,360

↓ -2.0%

1,902

↓ -19.4%

2,200

↑ +15.7%

2,138

↓ -2.8%

2,174

↑ +1.7%

2,230

↑ +2.6%

2,533

↑ +13.6%

2,305

↓ -9.0%

2,136

↓ -7.3%

2,078

↓ -2.7%

その他資産

9,598

2,859

↓ -70.2%

6,182

↑ +116.2%

11,591

↑ +87.5%

13,000

↑ +12.2%

13,201

↑ +1.5%

8,324

↓ -36.9%

16,689

↑ +100.5%

15,107

↓ -9.5%

12,624

↓ -16.4%

9,779

↓ -22.5%

11,486

↑ +17.5%

有形固定資産

14,475

14,506

↑ +0.2%

14,873

↑ +2.5%

15,787

↑ +6.1%

16,565

↑ +4.9%

16,609

↑ +0.3%

16,550

↓ -0.4%

16,094

↓ -2.8%

15,023

↓ -6.7%

14,668

↓ -2.4%

14,491

↓ -1.2%

14,495

↑ +0.0%

建物（純額）

3,076

2,916

↓ -5.2%

2,763

↓ -5.2%

4,142

↑ +49.9%

5,306

↑ +28.1%

5,380

↑ +1.4%

5,471

↑ +1.7%

5,150

↓ -5.9%

4,819

↓ -6.4%

4,479

↓ -7.1%

4,263

↓ -4.8%

4,965

↑ +16.5%

土地

10,539

10,511

↓ -0.3%

10,579

↑ +0.6%

10,580

↑ +0.0%

10,424

↓ -1.5%

10,491

↑ +0.6%

10,400

↓ -0.9%

10,251

↓ -1.4%

9,567

↓ -6.7%

9,043

↓ -5.5%

8,507

↓ -5.9%

8,480

↓ -0.3%

リース資産（純額）

454

384

↓ -15.4%

315

↓ -18.0%

304

↓ -3.5%

326

↑ +7.2%

277

↓ -15.0%

211

↓ -23.8%

253

↑ +19.9%

236

↓ -6.7%

775

↑ +228.4%

896

↑ +15.6%

759

↓ -15.3%

建設仮勘定

387

↑ +867.5%

924

↑ +138.8%

463

↓ -49.9%

111

↓ -76.0%

↓ -80.2%

531

↑ +53000.0%

その他（純額）

363

306

↓ -15.7%

290

↓ -5.2%

295

↑ +1.7%

397

↑ +34.6%

438

↑ +10.3%

465

↑ +6.2%

434

↓ -6.7%

400

↓ -7.8%

369

↓ -7.8%

293

↓ -20.6%

291

↓ -0.7%

無形固定資産

800

846

↑ +5.8%

841

↓ -0.6%

720

↓ -14.4%

695

↓ -3.5%

610

↓ -12.2%

479

↓ -21.5%

389

↓ -18.8%

349

↓ -10.3%

864

↑ +147.6%

719

↓ -16.8%

766

↑ +6.5%

ソフトウエア

613

722

↑ +17.8%

692

↓ -4.2%

608

↓ -12.1%

614

↑ +1.0%

543

↓ -11.6%

414

↓ -23.8%

325

↓ -21.5%

251

↓ -22.8%

793

↑ +215.9%

670

↓ -15.5%

669

↓ -0.1%

ソフトウエア仮勘定

100

↓ -52.0%

↑ +60.4%

↓ -41.6%

↓ -66.7%

↓ -80.0%

↓ -66.7%

↑ +100.0%

↑ +1850.0%

↓ -59.0%

↓ -81.3%

↑ +1666.7%

その他

0.0%

↓ -1.5%

0.0%

↓ -1.6%

↓ -3.2%

↓ -4.9%

↓ -5.2%

↓ -20.0%

0.0%

退職給付に係る資産

133

788

↑ +492.5%

1,098

↑ +39.3%

2,371

↑ +115.9%

2,674

↑ +12.8%

2,499

↓ -6.5%

3,724

↑ +49.0%

5,200

↑ +39.6%

5,813

↑ +11.8%

繰延税金資産

2,525

↑ +4179.7%

↓ -97.7%

1,232

↑ +2061.4%

3,240

↑ +163.0%

1,941

↓ -40.1%

3,903

↑ +101.1%

2,225

↓ -43.0%

支払承諾見返

2,190

2,282

↑ +4.2%

2,244

↓ -1.7%

2,545

↑ +13.4%

2,042

↓ -19.8%

2,070

↑ +1.4%

2,101

↑ +1.5%

2,019

↓ -3.9%

5,311

↑ +163.1%

4,435

↓ -16.5%

4,920

↑ +10.9%

4,559

↓ -7.3%

貸倒引当金

-6,912

-6,286

↑ +9.1%

-5,544

↑ +11.8%

-4,732

↑ +14.6%

-4,442

↑ +6.1%

-4,699

↓ -5.8%

-4,680

↑ +0.4%

-5,130

↓ -9.6%

-5,056

↑ +1.4%

-5,587

↓ -10.5%

-6,275

↓ -12.3%

-6,025

↑ +4.0%

資産

1,397,729

1,436,689

↑ +2.8%

1,447,470

↑ +0.8%

1,483,198

↑ +2.5%

1,547,025

↑ +4.3%

1,538,859

↓ -0.5%

1,709,198

↑ +11.1%

1,702,148

↓ -0.4%

1,605,289

↓ -5.7%

1,625,132

↑ +1.2%

1,678,812

↑ +3.3%

1,700,846

↑ +1.3%

負債の部

預金

1,282,599

1,260,402

↓ -1.7%

1,271,463

↑ +0.9%

1,300,675

↑ +2.3%

1,306,647

↑ +0.5%

1,322,568

↑ +1.2%

1,425,160

↑ +7.8%

1,405,145

↓ -1.4%

1,411,376

↑ +0.4%

1,399,881

↓ -0.8%

1,430,361

↑ +2.2%

1,467,898

↑ +2.6%

譲渡性預金

46,519

49,077

↑ +5.5%

49,310

↑ +0.5%

66,234

↑ +34.3%

40,443

↓ -38.9%

2,793

↓ -93.1%

38,827

↑ +1290.2%

40,128

↑ +3.4%

37,912

↓ -5.5%

38,924

↑ +2.7%

29,416

↓ -24.4%

債券貸借取引受入担保金

34,386

36,646

↑ +6.6%

65,675

↑ +79.2%

30,206

↓ -54.0%

11,872

↓ -60.7%

23,998

↑ +102.1%

28,747

↑ +19.8%

25,536

↓ -11.2%

借用金

14,530

16,020

↑ +10.3%

20,100

↑ +25.5%

29,700

↑ +47.8%

36,400

↑ +22.6%

50,200

↑ +37.9%

116,400

↑ +131.9%

138,000

↑ +18.6%

52,100

↓ -62.2%

70,200

↑ +34.7%

88,100

↑ +25.5%

78,900

↓ -10.4%

外国為替

↓ -84.2%

↑ +133.3%

↓ -28.6%

↑ +300.0%

その他負債

7,822

17,684

↑ +126.1%

13,276

↓ -24.9%

12,613

↓ -5.0%

14,500

↑ +15.0%

9,923

↓ -31.6%

13,214

↑ +33.2%

7,636

↓ -42.2%

8,194

↑ +7.3%

8,189

↓ -0.1%

9,935

↑ +21.3%

10,849

↑ +9.2%

賞与引当金

660

0.0%

639

↓ -3.2%

635

↓ -0.6%

646

↑ +1.7%

645

↓ -0.2%

640

↓ -0.8%

625

↓ -2.3%

608

↓ -2.7%

413

↓ -32.1%

429

↑ +3.9%

446

↑ +4.0%

役員賞与引当金

↑ +4.8%

0.0%

↓ -22.7%

0.0%

↑ +50.0%

↑ +26.7%

睡眠預金払戻損失引当金

207

200

↓ -3.4%

167

↓ -16.5%

169

↑ +1.2%

503

↑ +197.6%

445

↓ -11.5%

415

↓ -6.7%

385

↓ -7.2%

348

↓ -9.6%

328

↓ -5.7%

313

↓ -4.6%

270

↓ -13.7%

偶発損失引当金

236

188

↓ -20.3%

181

↓ -3.7%

138

↓ -23.8%

↓ -29.0%

↓ -2.0%

↓ -6.3%

128

↑ +42.2%

144

↑ +12.5%

140

↓ -2.8%

142

↑ +1.4%

178

↑ +25.4%

再評価に係る繰延税金負債

1,828

1,732

↓ -5.3%

1,727

↓ -0.3%

1,727

0.0%

1,681

↓ -2.7%

1,665

↓ -1.0%

1,664

↓ -0.1%

1,655

↓ -0.5%

1,564

↓ -5.5%

1,440

↓ -7.9%

1,389

↓ -3.5%

1,364

↓ -1.8%

支払承諾

2,190

2,282

↑ +4.2%

2,244

↓ -1.7%

2,545

↑ +13.4%

2,042

↓ -19.8%

2,070

↑ +1.4%

2,101

↑ +1.5%

2,019

↓ -3.9%

5,311

↑ +163.1%

4,435

↓ -16.5%

4,920

↑ +10.9%

4,559

↓ -7.3%

負債

1,318,053

1,354,861

↑ +2.8%

1,366,634

↑ +0.9%

1,400,711

↑ +2.5%

1,465,513

↑ +4.6%

1,465,718

↑ +0.0%

1,629,518

↑ +11.2%

1,624,701

↓ -0.3%

1,531,687

↓ -5.7%

1,546,966

↑ +1.0%

1,603,290

↑ +3.6%

1,619,481

↑ +1.0%

純資産の部

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

8,208

0.0%

利益剰余金

42,241

44,752

↑ +5.9%

46,663

↑ +4.3%

49,727

↑ +6.6%

51,939

↑ +4.4%

52,638

↑ +1.3%

53,414

↑ +1.5%

54,807

↑ +2.6%

55,474

↑ +1.2%

56,902

↑ +2.6%

59,071

↑ +3.8%

61,258

↑ +3.7%

自己株式

-225

-211

↑ +6.2%

-549

↓ -160.2%

-466

↑ +15.1%

-467

↓ -0.2%

-418

↑ +10.5%

-553

↓ -32.3%

-472

↑ +14.6%

-441

↑ +6.6%

-312

↑ +29.3%

-294

↑ +5.8%

-294

0.0%

株主資本

60,224

62,749

↑ +4.2%

64,321

↑ +2.5%

67,469

↑ +4.9%

69,680

↑ +3.3%

70,428

↑ +1.1%

71,069

↑ +0.9%

72,543

↑ +2.1%

73,242

↑ +1.0%

74,798

↑ +2.1%

76,985

↑ +2.9%

79,172

↑ +2.8%

その他有価証券評価差額金

15,874

16,647

↑ +4.9%

13,884

↓ -16.6%

12,048

↓ -13.2%

8,986

↓ -25.4%

403

↓ -95.5%

5,123

↑ +1171.2%

1,241

↓ -75.8%

-3,123

↓ -351.7%

-542

↑ +82.6%

-5,965

↓ -1000.6%

-2,605

↑ +56.3%

土地再評価差額金

2,486

2,566

↑ +3.2%

2,556

↓ -0.4%

2,556

0.0%

2,449

↓ -4.2%

2,413

↓ -1.5%

2,733

↑ +13.3%

2,891

↑ +5.8%

3,024

↑ +4.6%

2,813

↓ -7.0%

2,567

↓ -8.7%

2,513

↓ -2.1%

退職給付に係る調整累計額

670

-602

↓ -189.9%

-444

↑ +26.2%

-102

↑ +77.0%

-186

↓ -82.4%

-712

↓ -282.8%

↑ +111.0%

115

↑ +47.4%

-244

↓ -312.2%

439

↑ +279.9%

1,219

↑ +177.7%

1,496

↑ +22.7%

評価・換算差額等

19,031

18,611

↓ -2.2%

15,995

↓ -14.1%

14,502

↓ -9.3%

11,249

↓ -22.4%

2,104

↓ -81.3%

7,935

↑ +277.1%

4,247

↓ -46.5%

-344

↓ -108.1%

2,710

↑ +887.8%

-2,178

↓ -180.4%

1,403

↑ +164.4%

新株予約権

120

↑ +55.8%

163

↑ +35.8%

137

↓ -16.0%

176

↑ +28.5%

185

↑ +5.1%

228

↑ +23.2%

194

↓ -14.9%

209

↑ +7.7%

139

↓ -33.5%

173

↑ +24.5%

224

↑ +29.5%

非支配株主持分

340

345

↑ +1.5%

354

↑ +2.6%

376

↑ +6.2%

405

↑ +7.7%

422

↑ +4.2%

446

↑ +5.7%

460

↑ +3.1%

493

↑ +7.2%

516

↑ +4.7%

541

↑ +4.8%

563

↑ +4.1%

純資産

71,925

79,675

↑ +10.8%

81,827

↑ +2.7%

80,835

↓ -1.2%

82,486

↑ +2.0%

81,511

↓ -1.2%

73,141

↓ -10.3%

79,679

↑ +8.9%

77,446

↓ -2.8%

73,601

↓ -5.0%

78,165

↑ +6.2%

75,522

↓ -3.4%

81,364

↑ +7.7%

負債純資産

1,397,729

1,436,689

↑ +2.8%

1,447,470

↑ +0.8%

1,483,198

↑ +2.5%

1,547,025

↑ +4.3%

1,538,859

↓ -0.5%

1,709,198

↑ +11.1%

1,702,148

↓ -0.4%

1,605,289

↓ -5.7%

1,625,132

↑ +1.2%

1,678,812

↑ +3.3%

1,700,846

↑ +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（△）	- -	3,550 -	4,612 ↑ +29.9%	4,603 ↓ -0.2%	4,757 ↑ +3.3%	3,754 ↓ -21.1%	2,310 ↓ -38.5%	2,368 ↑ +2.5%	2,826 ↑ +19.3%	1,873 ↓ -33.7%	2,639 ↑ +40.9%	3,800 ↑ +44.0%	3,928 ↑ +3.4%
減価償却費	- -	798 -	769 ↓ -3.6%	707 ↓ -8.1%	743 ↑ +5.1%	791 ↑ +6.5%	759 ↓ -4.0%	754 ↓ -0.7%	740 ↓ -1.9%	653 ↓ -11.8%	620 ↓ -5.1%	817 ↑ +31.8%	851 ↑ +4.2%
減損損失	- -	27 -	77 ↑ +185.2%	26 ↓ -66.2%	1 ↓ -96.2%	187 ↑ +18600.0%	257 ↑ +37.4%	141 ↓ -45.1%	202 ↑ +43.3%	405 ↑ +100.5%	597 ↑ +47.4%	135 ↓ -77.4%	71 ↓ -47.4%
持分法による投資損益（△は益）	- -	-19 -	-33 ↓ -73.7%	-26 ↑ +21.2%	-26 0.0%	-35 ↓ -34.6%	-8 ↑ +77.1%	-10 ↓ -25.0%	0 ↑ +100.0%	-1 -	-11 ↓ -1000.0%	-4 ↑ +63.6%	-14 ↓ -250.0%
貸倒引当金の増減（△）	- -	-962 -	-625 ↑ +35.0%	-741 ↓ -18.6%	-812 ↓ -9.6%	-289 ↑ +64.4%	256 ↑ +188.6%	-18 ↓ -107.0%	449 ↑ +2594.4%	-73 ↓ -116.3%	531 ↑ +827.4%	687 ↑ +29.4%	-249 ↓ -136.2%
賞与引当金の増減額（△は減少）	- -	-29 -	0 ↑ +100.0%	-20 -	-4 ↑ +80.0%	10 ↑ +350.0%	0 ↓ -100.0%	-4 -	-15 ↓ -275.0%	-16 ↓ -6.7%	-194 ↓ -1112.5%	15 ↑ +107.7%	16 ↑ +6.7%
役員賞与引当金の増減額（△は減少）	- -	- -	0 -	0 0.0%	-5 -	0 ↑ +100.0%	-17 -	- -	- -	- -	10 -	4 ↓ -60.0%	3 ↓ -25.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-133 -	-654 ↓ -391.7%	-310 ↑ +52.6%	-1,272 ↓ -310.3%	-214 ↑ +83.2%	-259 ↓ -21.0%	-322 ↓ -24.3%	-333 ↓ -3.4%	-208 ↑ +37.5%
睡眠預金払戻損失引当金の増減（△）	- -	-3 -	-6 ↓ -100.0%	-33 ↓ -450.0%	1 ↑ +103.0%	333 ↑ +33200.0%	-57 ↓ -117.1%	-30 ↑ +47.4%	-29 ↑ +3.3%	-36 ↓ -24.1%	-20 ↑ +44.4%	-14 ↑ +30.0%	-43 ↓ -207.1%
偶発損失引当金の増減（△）	- -	15 -	-47 ↓ -413.3%	-7 ↑ +85.1%	-42 ↓ -500.0%	-40 ↑ +4.8%	-1 ↑ +97.5%	-6 ↓ -500.0%	37 ↑ +716.7%	16 ↓ -56.8%	-4 ↓ -125.0%	2 ↑ +150.0%	36 ↑ +1700.0%
資金運用収益	- -	-17,698 -	-17,080 ↑ +3.5%	-16,444 ↑ +3.7%	-15,932 ↑ +3.1%	-16,048 ↓ -0.7%	-15,488 ↑ +3.5%	-14,810 ↑ +4.4%	-15,227 ↓ -2.8%	-16,637 ↓ -9.3%	-15,122 ↑ +9.1%	-17,088 ↓ -13.0%	-20,740 ↓ -21.4%
資金調達費用	- -	759 -	761 ↑ +0.3%	661 ↓ -13.1%	552 ↓ -16.5%	528 ↓ -4.3%	461 ↓ -12.7%	328 ↓ -28.9%	247 ↓ -24.7%	221 ↓ -10.5%	241 ↑ +9.0%	1,147 ↑ +375.9%	3,476 ↑ +203.1%
有価証券関係損益（△）	- -	-1,048 -	-849 ↑ +19.0%	-818 ↑ +3.7%	-1,106 ↓ -35.2%	-1,151 ↓ -4.1%	-1,598 ↓ -38.8%	-730 ↑ +54.3%	787 ↑ +207.8%	3,543 ↑ +350.2%	65 ↓ -98.2%	875 ↑ +1246.2%	1,697 ↑ +93.9%
為替差損益（△は益）	- -	-4 -	1 ↑ +125.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	3 0.0%	2 ↓ -33.3%	-36 ↓ -1900.0%	40 ↑ +211.1%	2 ↓ -95.0%	-13 ↓ -750.0%
固定資産処分損益（△は益）	- -	43 -	28 ↓ -34.9%	11 ↓ -60.7%	59 ↑ +436.4%	0 ↓ -100.0%	67 -	66 ↓ -1.5%	44 ↓ -33.3%	-41 ↓ -193.2%	48 ↑ +217.1%	-44 ↓ -191.7%	67 ↑ +252.3%
貸出金の純増（△）減	- -	-31,097 -	-23,378 ↑ +24.8%	-19,525 ↑ +16.5%	-35,848 ↓ -83.6%	-24,152 ↑ +32.6%	-9,858 ↑ +59.2%	-21,532 ↓ -118.4%	-4,785 ↑ +77.8%	-47,190 ↓ -886.2%	-14,774 ↑ +68.7%	-22,816 ↓ -54.4%	-22,303 ↑ +2.2%
預金の純増減（△）	- -	7,183 -	-22,196 ↓ -409.0%	11,060 ↑ +149.8%	29,211 ↑ +164.1%	5,971 ↓ -79.6%	15,921 ↑ +166.6%	102,591 ↑ +544.4%	-20,015 ↓ -119.5%	6,231 ↑ +131.1%	-11,495 ↓ -284.5%	30,479 ↑ +365.2%	37,537 ↑ +23.2%
譲渡性預金の純増減（△）	- -	- -	46,519 -	2,558 ↓ -94.5%	232 ↓ -90.9%	16,924 ↑ +7194.8%	-25,791 ↓ -252.4%	-37,649 ↓ -46.0%	36,034 ↑ +195.7%	1,300 ↓ -96.4%	-2,216 ↓ -270.5%	1,011 ↑ +145.6%	-9,507 ↓ -1040.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	4,530 -	1,490 ↓ -67.1%	8,080 ↑ +442.3%	9,600 ↑ +18.8%	6,700 ↓ -30.2%	13,800 ↑ +106.0%	66,200 ↑ +379.7%	21,600 ↓ -67.4%	-85,900 ↓ -497.7%	18,100 ↑ +121.1%	17,900 ↓ -1.1%	-9,200 ↓ -151.4%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	34,386 -	2,259 ↓ -93.4%	29,028 ↑ +1185.0%	-35,468 ↓ -222.2%	-18,334 ↑ +48.3%	12,126 ↑ +166.1%	4,748 ↓ -60.8%	-3,210 ↓ -167.6%
外国為替（資産）の純増（△）減	- -	1,210 -	193 ↓ -84.0%	47 ↓ -75.6%	457 ↑ +872.3%	-297 ↓ -165.0%	61 ↑ +120.5%	-36 ↓ -159.0%	-55 ↓ -52.8%	-302 ↓ -449.1%	227 ↑ +175.2%	169 ↓ -25.6%	57 ↓ -66.3%
外国為替（負債）の純増減（△）	- -	- -	- -	0 -	0 0.0%	7 -	-7 ↓ -200.0%	0 ↑ +100.0%	38 -	-32 ↓ -184.2%	8 ↑ +125.0%	-3 ↓ -137.5%	29 ↑ +1066.7%
資金運用による収入	- -	17,975 -	17,408 ↓ -3.2%	16,727 ↓ -3.9%	16,176 ↓ -3.3%	16,213 ↑ +0.2%	15,755 ↓ -2.8%	15,005 ↓ -4.8%	15,367 ↑ +2.4%	16,937 ↑ +10.2%	15,260 ↓ -9.9%	17,107 ↑ +12.1%	20,671 ↑ +20.8%
資金調達による支出	- -	-803 -	-784 ↑ +2.4%	-758 ↑ +3.3%	-548 ↑ +27.7%	-532 ↑ +2.9%	-565 ↓ -6.2%	-356 ↑ +37.0%	-256 ↑ +28.1%	-259 ↓ -1.2%	-263 ↓ -1.5%	-771 ↓ -193.2%	-2,689 ↓ -248.8%
その他	- -	151 -	9,497 ↑ +6189.4%	-11,147 ↓ -217.4%	-5,860 ↑ +47.4%	2,881 ↑ +149.2%	2,684 ↓ -6.8%	3,114 ↑ +16.0%	-5,010 ↓ -260.9%	-714 ↑ +85.7%	-4,069 ↓ -469.9%	4,553 ↑ +211.9%	5,299 ↑ +16.4%
小計	- -	-19,571 -	14,828 ↑ +175.8%	-5,157 ↓ -134.8%	1,098 ↑ +121.3%	45,672 ↑ +4059.6%	281 ↓ -99.4%	144,286 ↑ +51247.3%	-3,722 ↓ -102.6%	-138,737 ↓ -3627.5%	2,067 ↑ +101.5%	42,383 ↑ +1950.5%	5,564 ↓ -86.9%
法人税等の支払額	- -	-367 -	-900 ↓ -145.2%	-698 ↑ +22.4%	-1,072 ↓ -53.6%	-744 ↑ +30.6%	-929 ↓ -24.9%	-847 ↑ +8.8%	-469 ↑ +44.6%	-663 ↓ -41.4%	-469 ↑ +29.3%	-1,452 ↓ -209.6%	-1,275 ↑ +12.2%
営業活動によるキャッシュ・フロー	- -	-19,939 -	13,927 ↑ +169.8%	-5,855 ↓ -142.0%	26 ↑ +100.4%	44,927 ↑ +172696.2%	-647 ↓ -101.4%	143,439 ↑ +22269.9%	-4,192 ↓ -102.9%	-139,400 ↓ -3225.4%	1,598 ↑ +101.1%	40,931 ↑ +2461.4%	4,288 ↓ -89.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-195,860 -	-196,569 ↓ -0.4%	-196,403 ↑ +0.1%	-190,920 ↑ +2.8%	-149,922 ↑ +21.5%	-168,998 ↓ -12.7%	-154,217 ↑ +8.7%	-218,903 ↓ -41.9%	-257,597 ↓ -17.7%	-156,550 ↑ +39.2%	-115,700 ↑ +26.1%	-82,363 ↑ +28.8%
有価証券の売却による収入	- -	141,486 -	149,698 ↑ +5.8%	182,218 ↑ +21.7%	124,524 ↓ -31.7%	96,737 ↓ -22.3%	111,505 ↑ +15.3%	116,626 ↑ +4.6%	197,845 ↑ +69.6%	219,681 ↑ +11.0%	104,873 ↓ -52.3%	77,685 ↓ -25.9%	67,049 ↓ -13.7%
有価証券の償還による収入	- -	66,089 -	37,047 ↓ -43.9%	40,618 ↑ +9.6%	61,280 ↑ +50.9%	51,383 ↓ -16.2%	46,267 ↓ -10.0%	36,806 ↓ -20.4%	31,969 ↓ -13.1%	44,411 ↑ +38.9%	28,055 ↓ -36.8%	39,080 ↑ +39.3%	29,091 ↓ -25.6%
有形固定資産の取得による支出	- -	-913 -	-566 ↑ +38.0%	-775 ↓ -36.9%	-1,398 ↓ -80.4%	-1,378 ↑ +1.4%	-856 ↑ +37.9%	-665 ↑ +22.3%	-224 ↑ +66.3%	-107 ↑ +52.2%	-203 ↓ -89.7%	-643 ↓ -216.7%	-779 ↓ -21.2%
有形固定資産の売却による収入	- -	29 -	49 ↑ +69.0%	9 ↓ -81.6%	- -	1 -	23 ↑ +2200.0%	- -	39 -	402 ↑ +930.8%	88 ↓ -78.1%	506 ↑ +475.0%	78 ↓ -84.6%
無形固定資産の取得による支出	- -	-181 -	-259 ↓ -43.1%	-248 ↑ +4.2%	-172 ↑ +30.6%	-288 ↓ -67.4%	-150 ↑ +47.9%	-91 ↑ +39.3%	-100 ↓ -9.9%	-123 ↓ -23.0%	-663 ↓ -439.0%	-81 ↑ +87.8%	-258 ↓ -218.5%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	10,642 -	-10,613 ↓ -199.7%	25,415 ↑ +339.5%	-11,718 ↓ -146.1%	-3,486 ↑ +70.3%	-12,460 ↓ -257.4%	-1,667 ↑ +86.6%	10,626 ↑ +737.4%	6,615 ↓ -37.7%	-19,399 ↓ -393.3%	846 ↑ +104.4%	12,818 ↑ +1415.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-312 -	-257 ↑ +17.6%	-185 ↑ +28.0%	-128 ↑ +30.8%	-124 ↑ +3.1%	-131 ↓ -5.6%	-124 ↑ +5.3%	-119 ↑ +4.0%	-115 ↑ +3.4%	-116 ↓ -0.9%	-123 ↓ -6.0%	-143 ↓ -16.3%
配当金の支払額	- -	-495 -	-495 0.0%	-496 ↓ -0.2%	-473 ↑ +4.6%	-474 ↓ -0.2%	-474 0.0%	-475 ↓ -0.2%	-471 ↑ +0.8%	-472 ↓ -0.2%	-474 ↓ -0.4%	-523 ↓ -10.3%	-667 ↓ -27.5%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,184 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-135 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ストックオプションの行使による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-810 -	-755 ↑ +6.8%	-5,867 ↓ -677.1%	-3,603 ↑ +38.6%	-600 ↑ +83.3%	-607 ↓ -1.2%	-736 ↓ -21.3%	-592 ↑ +19.6%	-589 ↑ +0.5%	-592 ↓ -0.5%	-649 ↓ -9.6%	-812 ↓ -25.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-10,106 -	2,559 ↑ +125.3%	13,692 ↑ +435.1%	-15,295 ↓ -211.7%	40,840 ↑ +367.0%	-13,715 ↓ -133.6%	141,036 ↑ +1128.3%	5,841 ↓ -95.9%	-133,374 ↓ -2383.4%	-18,393 ↑ +86.2%	41,128 ↑ +323.6%	16,295 ↓ -60.4%
現金及び現金同等物の残高	72,889 -	62,783 ↓ -13.9%	65,342 ↑ +4.1%	79,035 ↑ +21.0%	63,739 ↓ -19.4%	104,580 ↑ +64.1%	90,865 ↓ -13.1%	231,901 ↑ +155.2%	237,742 ↑ +2.5%	104,368 ↓ -56.1%	85,974 ↓ -17.6%	127,103 ↑ +47.8%	143,399 ↑ +12.8%

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

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（△）

3,550

4,612

↑ +29.9%

4,603

↓ -0.2%

4,757

↑ +3.3%

3,754

↓ -21.1%

2,310

↓ -38.5%

2,368

↑ +2.5%

2,826

↑ +19.3%

1,873

↓ -33.7%

2,639

↑ +40.9%

3,800

↑ +44.0%

3,928

↑ +3.4%

減価償却費

798

769

↓ -3.6%

707

↓ -8.1%

743

↑ +5.1%

791

↑ +6.5%

759

↓ -4.0%

754

↓ -0.7%

740

↓ -1.9%

653

↓ -11.8%

620

↓ -5.1%

817

↑ +31.8%

851

↑ +4.2%

減損損失

↑ +185.2%

↓ -66.2%

↓ -96.2%

187

↑ +18600.0%

257

↑ +37.4%

141

↓ -45.1%

202

↑ +43.3%

405

↑ +100.5%

597

↑ +47.4%

135

↓ -77.4%

↓ -47.4%

持分法による投資損益（△は益）

-19

-33

↓ -73.7%

-26

↑ +21.2%

-26

0.0%

-35

↓ -34.6%

-8

↑ +77.1%

-10

↓ -25.0%

↑ +100.0%

-1

-11

↓ -1000.0%

-4

↑ +63.6%

-14

↓ -250.0%

貸倒引当金の増減（△）

-962

-625

↑ +35.0%

-741

↓ -18.6%

-812

↓ -9.6%

-289

↑ +64.4%

256

↑ +188.6%

-18

↓ -107.0%

449

↑ +2594.4%

-73

↓ -116.3%

531

↑ +827.4%

687

↑ +29.4%

-249

↓ -136.2%

賞与引当金の増減額（△は減少）

-29

↑ +100.0%

-20

-4

↑ +80.0%

↑ +350.0%

↓ -100.0%

-4

-15

↓ -275.0%

-16

↓ -6.7%

-194

↓ -1112.5%

↑ +107.7%

↑ +6.7%

役員賞与引当金の増減額（△は減少）

0.0%

-5

↑ +100.0%

-17

↓ -60.0%

↓ -25.0%

退職給付に係る資産の増減額（△は増加）

-133

-654

↓ -391.7%

-310

↑ +52.6%

-1,272

↓ -310.3%

-214

↑ +83.2%

-259

↓ -21.0%

-322

↓ -24.3%

-333

↓ -3.4%

-208

↑ +37.5%

睡眠預金払戻損失引当金の増減（△）

-3

-6

↓ -100.0%

-33

↓ -450.0%

↑ +103.0%

333

↑ +33200.0%

-57

↓ -117.1%

-30

↑ +47.4%

-29

↑ +3.3%

-36

↓ -24.1%

-20

↑ +44.4%

-14

↑ +30.0%

-43

↓ -207.1%

偶発損失引当金の増減（△）

-47

↓ -413.3%

-7

↑ +85.1%

-42

↓ -500.0%

-40

↑ +4.8%

-1

↑ +97.5%

-6

↓ -500.0%

↑ +716.7%

↓ -56.8%

-4

↓ -125.0%

↑ +150.0%

↑ +1700.0%

資金運用収益

-17,698

-17,080

↑ +3.5%

-16,444

↑ +3.7%

-15,932

↑ +3.1%

-16,048

↓ -0.7%

-15,488

↑ +3.5%

-14,810

↑ +4.4%

-15,227

↓ -2.8%

-16,637

↓ -9.3%

-15,122

↑ +9.1%

-17,088

↓ -13.0%

-20,740

↓ -21.4%

資金調達費用

759

761

↑ +0.3%

661

↓ -13.1%

552

↓ -16.5%

528

↓ -4.3%

461

↓ -12.7%

328

↓ -28.9%

247

↓ -24.7%

221

↓ -10.5%

241

↑ +9.0%

1,147

↑ +375.9%

3,476

↑ +203.1%

有価証券関係損益（△）

-1,048

-849

↑ +19.0%

-818

↑ +3.7%

-1,106

↓ -35.2%

-1,151

↓ -4.1%

-1,598

↓ -38.8%

-730

↑ +54.3%

787

↑ +207.8%

3,543

↑ +350.2%

↓ -98.2%

875

↑ +1246.2%

1,697

↑ +93.9%

為替差損益（△は益）

-4

↑ +125.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

0.0%

↓ -33.3%

-36

↓ -1900.0%

↑ +211.1%

↓ -95.0%

-13

↓ -750.0%

固定資産処分損益（△は益）

↓ -34.9%

↓ -60.7%

↑ +436.4%

↓ -100.0%

↓ -1.5%

↓ -33.3%

-41

↓ -193.2%

↑ +217.1%

-44

↓ -191.7%

↑ +252.3%

貸出金の純増（△）減

-31,097

-23,378

↑ +24.8%

-19,525

↑ +16.5%

-35,848

↓ -83.6%

-24,152

↑ +32.6%

-9,858

↑ +59.2%

-21,532

↓ -118.4%

-4,785

↑ +77.8%

-47,190

↓ -886.2%

-14,774

↑ +68.7%

-22,816

↓ -54.4%

-22,303

↑ +2.2%

預金の純増減（△）

7,183

-22,196

↓ -409.0%

11,060

↑ +149.8%

29,211

↑ +164.1%

5,971

↓ -79.6%

15,921

↑ +166.6%

102,591

↑ +544.4%

-20,015

↓ -119.5%

6,231

↑ +131.1%

-11,495

↓ -284.5%

30,479

↑ +365.2%

37,537

↑ +23.2%

譲渡性預金の純増減（△）

46,519

2,558

↓ -94.5%

232

↓ -90.9%

16,924

↑ +7194.8%

-25,791

↓ -252.4%

-37,649

↓ -46.0%

36,034

↑ +195.7%

1,300

↓ -96.4%

-2,216

↓ -270.5%

1,011

↑ +145.6%

-9,507

↓ -1040.4%

借用金（劣後特約付借入金を除く）の純増減（△）

4,530

1,490

↓ -67.1%

8,080

↑ +442.3%

9,600

↑ +18.8%

6,700

↓ -30.2%

13,800

↑ +106.0%

66,200

↑ +379.7%

21,600

↓ -67.4%

-85,900

↓ -497.7%

18,100

↑ +121.1%

17,900

↓ -1.1%

-9,200

↓ -151.4%

債券貸借取引受入担保金の純増減（△）

34,386

2,259

↓ -93.4%

29,028

↑ +1185.0%

-35,468

↓ -222.2%

-18,334

↑ +48.3%

12,126

↑ +166.1%

4,748

↓ -60.8%

-3,210

↓ -167.6%

外国為替（資産）の純増（△）減

1,210

193

↓ -84.0%

↓ -75.6%

457

↑ +872.3%

-297

↓ -165.0%

↑ +120.5%

-36

↓ -159.0%

-55

↓ -52.8%

-302

↓ -449.1%

227

↑ +175.2%

169

↓ -25.6%

↓ -66.3%

外国為替（負債）の純増減（△）

0.0%

-7

↓ -200.0%

↑ +100.0%

-32

↓ -184.2%

↑ +125.0%

-3

↓ -137.5%

↑ +1066.7%

資金運用による収入

17,975

17,408

↓ -3.2%

16,727

↓ -3.9%

16,176

↓ -3.3%

16,213

↑ +0.2%

15,755

↓ -2.8%

15,005

↓ -4.8%

15,367

↑ +2.4%

16,937

↑ +10.2%

15,260

↓ -9.9%

17,107

↑ +12.1%

20,671

↑ +20.8%

資金調達による支出

-803

-784

↑ +2.4%

-758

↑ +3.3%

-548

↑ +27.7%

-532

↑ +2.9%

-565

↓ -6.2%

-356

↑ +37.0%

-256

↑ +28.1%

-259

↓ -1.2%

-263

↓ -1.5%

-771

↓ -193.2%

-2,689

↓ -248.8%

その他

151

9,497

↑ +6189.4%

-11,147

↓ -217.4%

-5,860

↑ +47.4%

2,881

↑ +149.2%

2,684

↓ -6.8%

3,114

↑ +16.0%

-5,010

↓ -260.9%

-714

↑ +85.7%

-4,069

↓ -469.9%

4,553

↑ +211.9%

5,299

↑ +16.4%

小計

-19,571

14,828

↑ +175.8%

-5,157

↓ -134.8%

1,098

↑ +121.3%

45,672

↑ +4059.6%

281

↓ -99.4%

144,286

↑ +51247.3%

-3,722

↓ -102.6%

-138,737

↓ -3627.5%

2,067

↑ +101.5%

42,383

↑ +1950.5%

5,564

↓ -86.9%

法人税等の支払額

-367

-900

↓ -145.2%

-698

↑ +22.4%

-1,072

↓ -53.6%

-744

↑ +30.6%

-929

↓ -24.9%

-847

↑ +8.8%

-469

↑ +44.6%

-663

↓ -41.4%

-469

↑ +29.3%

-1,452

↓ -209.6%

-1,275

↑ +12.2%

営業活動によるキャッシュ・フロー

-19,939

13,927

↑ +169.8%

-5,855

↓ -142.0%

↑ +100.4%

44,927

↑ +172696.2%

-647

↓ -101.4%

143,439

↑ +22269.9%

-4,192

↓ -102.9%

-139,400

↓ -3225.4%

1,598

↑ +101.1%

40,931

↑ +2461.4%

4,288

↓ -89.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-195,860

-196,569

↓ -0.4%

-196,403

↑ +0.1%

-190,920

↑ +2.8%

-149,922

↑ +21.5%

-168,998

↓ -12.7%

-154,217

↑ +8.7%

-218,903

↓ -41.9%

-257,597

↓ -17.7%

-156,550

↑ +39.2%

-115,700

↑ +26.1%

-82,363

↑ +28.8%

有価証券の売却による収入

141,486

149,698

↑ +5.8%

182,218

↑ +21.7%

124,524

↓ -31.7%

96,737

↓ -22.3%

111,505

↑ +15.3%

116,626

↑ +4.6%

197,845

↑ +69.6%

219,681

↑ +11.0%

104,873

↓ -52.3%

77,685

↓ -25.9%

67,049

↓ -13.7%

有価証券の償還による収入

66,089

37,047

↓ -43.9%

40,618

↑ +9.6%

61,280

↑ +50.9%

51,383

↓ -16.2%

46,267

↓ -10.0%

36,806

↓ -20.4%

31,969

↓ -13.1%

44,411

↑ +38.9%

28,055

↓ -36.8%

39,080

↑ +39.3%

29,091

↓ -25.6%

有形固定資産の取得による支出

-913

-566

↑ +38.0%

-775

↓ -36.9%

-1,398

↓ -80.4%

-1,378

↑ +1.4%

-856

↑ +37.9%

-665

↑ +22.3%

-224

↑ +66.3%

-107

↑ +52.2%

-203

↓ -89.7%

-643

↓ -216.7%

-779

↓ -21.2%

有形固定資産の売却による収入

↑ +69.0%

↓ -81.6%

↑ +2200.0%

402

↑ +930.8%

↓ -78.1%

506

↑ +475.0%

↓ -84.6%

無形固定資産の取得による支出

-181

-259

↓ -43.1%

-248

↑ +4.2%

-172

↑ +30.6%

-288

↓ -67.4%

-150

↑ +47.9%

-91

↑ +39.3%

-100

↓ -9.9%

-123

↓ -23.0%

-663

↓ -439.0%

-81

↑ +87.8%

-258

↓ -218.5%

無形固定資産の売却による収入

0.0%

投資活動によるキャッシュ・フロー

10,642

-10,613

↓ -199.7%

25,415

↑ +339.5%

-11,718

↓ -146.1%

-3,486

↑ +70.3%

-12,460

↓ -257.4%

-1,667

↑ +86.6%

10,626

↑ +737.4%

6,615

↓ -37.7%

-19,399

↓ -393.3%

846

↑ +104.4%

12,818

↑ +1415.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-312

-257

↑ +17.6%

-185

↑ +28.0%

-128

↑ +30.8%

-124

↑ +3.1%

-131

↓ -5.6%

-124

↑ +5.3%

-119

↑ +4.0%

-115

↑ +3.4%

-116

↓ -0.9%

-123

↓ -6.0%

-143

↓ -16.3%

配当金の支払額

-495

0.0%

-496

↓ -0.2%

-473

↑ +4.6%

-474

↓ -0.2%

-474

0.0%

-475

↓ -0.2%

-471

↑ +0.8%

-472

↓ -0.2%

-474

↓ -0.4%

-523

↓ -10.3%

-667

↓ -27.5%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

0.0%

-1,184

-1

↑ +99.9%

↑ +100.0%

0.0%

-135

↑ +100.0%

0.0%

ストックオプションの行使による収入

0.0%

財務活動によるキャッシュ・フロー

-810

-755

↑ +6.8%

-5,867

↓ -677.1%

-3,603

↑ +38.6%

-600

↑ +83.3%

-607

↓ -1.2%

-736

↓ -21.3%

-592

↑ +19.6%

-589

↑ +0.5%

-592

↓ -0.5%

-649

↓ -9.6%

-812

↓ -25.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-10,106

2,559

↑ +125.3%

13,692

↑ +435.1%

-15,295

↓ -211.7%

40,840

↑ +367.0%

-13,715

↓ -133.6%

141,036

↑ +1128.3%

5,841

↓ -95.9%

-133,374

↓ -2383.4%

-18,393

↑ +86.2%

41,128

↑ +323.6%

16,295

↓ -60.4%

現金及び現金同等物の残高

72,889

62,783

↓ -13.9%

65,342

↑ +4.1%

79,035

↑ +21.0%

63,739

↓ -19.4%

104,580

↑ +64.1%

90,865

↓ -13.1%

231,901

↑ +155.2%

237,742

↑ +2.5%

104,368

↓ -56.1%

85,974

↓ -17.6%

127,103

↑ +47.8%

143,399

↑ +12.8%

8537大光銀行8537大光銀行

8537大光銀行8537大光銀行

8537
大光銀行
8537大光銀行

8537
大光銀行
8537大光銀行