8541
愛媛銀行
8541愛媛銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.himegin.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

愛媛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）

8541
愛媛銀行
8541愛媛銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.himegin.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	43,134 -	43,478 ↑ +0.8%	42,063 ↓ -3.3%	44,965 ↑ +6.9%	46,236 ↑ +2.8%	47,821 ↑ +3.4%	43,045 ↓ -10.0%	42,224 ↓ -1.9%	52,127 ↑ +23.5%	65,163 ↑ +25.0%	66,146 ↑ +1.5%	68,517 ↑ +3.6%
資金運用収益	32,923 -	33,085 ↑ +0.5%	33,120 ↑ +0.1%	34,696 ↑ +4.8%	36,384 ↑ +4.9%	36,024 ↓ -1.0%	32,012 ↓ -11.1%	32,247 ↑ +0.7%	41,767 ↑ +29.5%	51,878 ↑ +24.2%	51,452 ↓ -0.8%	52,676 ↑ +2.4%
貸出金利息	26,257 -	25,956 ↓ -1.1%	24,751 ↓ -4.6%	25,056 ↑ +1.2%	25,362 ↑ +1.2%	25,242 ↓ -0.5%	23,806 ↓ -5.7%	23,229 ↓ -2.4%	27,186 ↑ +17.0%	31,361 ↑ +15.4%	31,151 ↓ -0.7%	32,303 ↑ +3.7%
有価証券利息配当金	4,005 -	4,375 ↑ +9.2%	5,990 ↑ +36.9%	7,328 ↑ +22.3%	8,683 ↑ +18.5%	8,570 ↓ -1.3%	6,403 ↓ -25.3%	7,362 ↑ +15.0%	12,948 ↑ +75.9%	18,903 ↑ +46.0%	18,424 ↓ -2.5%	17,522 ↓ -4.9%
コールローン利息及び買入手形利息	73 -	45 ↓ -38.4%	7 ↓ -84.4%	70 ↑ +900.0%	101 ↑ +44.3%	77 ↓ -23.8%	2 ↓ -97.4%	4 ↑ +100.0%	176 ↑ +4300.0%	254 ↑ +44.3%	324 ↑ +27.6%	234 ↓ -27.8%
預け金利息	143 -	135 ↓ -5.6%	104 ↓ -23.0%	99 ↓ -4.8%	98 ↓ -1.0%	98 0.0%	109 ↑ +11.2%	220 ↑ +101.8%	272 ↑ +23.6%	234 ↓ -14.0%	331 ↑ +41.5%	795 ↑ +140.2%
その他の受入利息	2,444 -	2,572 ↑ +5.2%	2,265 ↓ -11.9%	2,141 ↓ -5.5%	2,138 ↓ -0.1%	2,035 ↓ -4.8%	1,689 ↓ -17.0%	1,430 ↓ -15.3%	1,183 ↓ -17.3%	1,124 ↓ -5.0%	1,220 ↑ +8.5%	1,820 ↑ +49.2%
役務取引等収益	4,614 -	4,472 ↓ -3.1%	3,836 ↓ -14.2%	4,610 ↑ +20.2%	4,184 ↓ -9.2%	4,560 ↑ +9.0%	5,436 ↑ +19.2%	5,491 ↑ +1.0%	5,415 ↓ -1.4%	5,389 ↓ -0.5%	5,618 ↑ +4.2%	6,496 ↑ +15.6%
その他業務収益	4,420 -	3,984 ↓ -9.9%	4,024 ↑ +1.0%	4,182 ↑ +3.9%	4,240 ↑ +1.4%	5,061 ↑ +19.4%	3,887 ↓ -23.2%	3,524 ↓ -9.3%	3,495 ↓ -0.8%	3,441 ↓ -1.5%	3,971 ↑ +15.4%	4,117 ↑ +3.7%
その他経常収益	1,176 -	1,936 ↑ +64.6%	1,082 ↓ -44.1%	1,475 ↑ +36.3%	1,426 ↓ -3.3%	2,174 ↑ +52.5%	1,709 ↓ -21.4%	961 ↓ -43.8%	1,449 ↑ +50.8%	4,454 ↑ +207.4%	5,104 ↑ +14.6%	5,227 ↑ +2.4%
償却債権取立益	2 -	516 ↑ +25700.0%	1 ↓ -99.8%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	8 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
その他の経常収益	1,174 -	1,419 ↑ +20.9%	1,080 ↓ -23.9%	1,472 ↑ +36.3%	1,425 ↓ -3.2%	2,174 ↑ +52.6%	1,708 ↓ -21.4%	961 ↓ -43.7%	1,441 ↑ +49.9%	4,453 ↑ +209.0%	5,102 ↑ +14.6%	5,224 ↑ +2.4%
経常費用	32,965 -	33,718 ↑ +2.3%	34,589 ↑ +2.6%	35,592 ↑ +2.9%	38,162 ↑ +7.2%	39,142 ↑ +2.6%	34,361 ↓ -12.2%	32,889 ↓ -4.3%	43,773 ↑ +33.1%	57,254 ↑ +30.8%	58,310 ↑ +1.8%	57,852 ↓ -0.8%
資金調達費用	2,775 -	2,772 ↓ -0.1%	2,861 ↑ +3.2%	3,453 ↑ +20.7%	5,524 ↑ +60.0%	5,343 ↓ -3.3%	2,138 ↓ -60.0%	1,476 ↓ -31.0%	8,600 ↑ +482.7%	16,652 ↑ +93.6%	16,761 ↑ +0.7%	16,992 ↑ +1.4%
預金利息	1,983 -	2,064 ↑ +4.1%	1,688 ↓ -18.2%	1,299 ↓ -23.0%	1,430 ↑ +10.1%	1,536 ↑ +7.4%	837 ↓ -45.5%	707 ↓ -15.5%	2,035 ↑ +187.8%	4,034 ↑ +98.2%	5,842 ↑ +44.8%	9,411 ↑ +61.1%
譲渡性預金利息	273 -	219 ↓ -19.8%	61 ↓ -72.1%	49 ↓ -19.7%	41 ↓ -16.3%	51 ↑ +24.4%	48 ↓ -5.9%	18 ↓ -62.5%	25 ↑ +38.9%	52 ↑ +108.0%	316 ↑ +507.7%	450 ↑ +42.4%
コールマネー利息及び売渡手形利息	- -	0 -	40 -	57 ↑ +42.5%	91 ↑ +59.6%	72 ↓ -20.9%	41 ↓ -43.1%	5 ↓ -87.8%	12 ↑ +140.0%	2 ↓ -83.3%	37 ↑ +1750.0%	57 ↑ +54.1%
債券貸借取引支払利息	5 -	15 ↑ +200.0%	35 ↑ +133.3%	84 ↑ +140.0%	128 ↑ +52.4%	78 ↓ -39.1%	6 ↓ -92.3%	3 ↓ -50.0%	16 ↑ +433.3%	- -	21 -	175 ↑ +733.3%
借用金利息	213 -	196 ↓ -8.0%	209 ↑ +6.6%	377 ↑ +80.4%	684 ↑ +81.4%	615 ↓ -10.1%	240 ↓ -61.0%	130 ↓ -45.8%	761 ↑ +485.4%	1,590 ↑ +108.9%	1,201 ↓ -24.5%	506 ↓ -57.9%
その他の支払利息	54 -	214 ↑ +296.3%	815 ↑ +280.8%	1,579 ↑ +93.7%	3,142 ↑ +99.0%	2,984 ↓ -5.0%	958 ↓ -67.9%	611 ↓ -36.2%	5,748 ↑ +840.8%	10,972 ↑ +90.9%	9,341 ↓ -14.9%	6,389 ↓ -31.6%
役務取引等費用	3,850 -	4,468 ↑ +16.1%	4,685 ↑ +4.9%	5,338 ↑ +13.9%	5,536 ↑ +3.7%	5,428 ↓ -2.0%	5,356 ↓ -1.3%	5,292 ↓ -1.2%	5,339 ↑ +0.9%	5,423 ↑ +1.6%	5,542 ↑ +2.2%	5,569 ↑ +0.5%
その他業務費用	45 -	123 ↑ +173.3%	910 ↑ +639.8%	1,001 ↑ +10.0%	1,035 ↑ +3.4%	1,032 ↓ -0.3%	710 ↓ -31.2%	604 ↓ -14.9%	3,925 ↑ +549.8%	9,441 ↑ +140.5%	8,271 ↓ -12.4%	8,001 ↓ -3.3%
営業経費	23,300 -	23,802 ↑ +2.2%	24,306 ↑ +2.1%	24,978 ↑ +2.8%	25,293 ↑ +1.3%	25,309 ↑ +0.1%	24,166 ↓ -4.5%	24,085 ↓ -0.3%	24,456 ↑ +1.5%	24,571 ↑ +0.5%	25,464 ↑ +3.6%	25,992 ↑ +2.1%
その他経常費用	2,993 -	2,551 ↓ -14.8%	1,825 ↓ -28.5%	820 ↓ -55.1%	772 ↓ -5.9%	2,027 ↑ +162.6%	1,989 ↓ -1.9%	1,431 ↓ -28.1%	1,451 ↑ +1.4%	1,165 ↓ -19.7%	2,269 ↑ +94.8%	1,296 ↓ -42.9%
貸倒引当金繰入額	1,702 -	1,348 ↓ -20.8%	826 ↓ -38.7%	- -	- -	- -	493 -	1,022 ↑ +107.3%	722 ↓ -29.4%	- -	- -	137 -
その他の経常費用	1,291 -	1,203 ↓ -6.8%	999 ↓ -17.0%	820 ↓ -17.9%	772 ↓ -5.9%	2,027 ↑ +162.6%	1,495 ↓ -26.2%	408 ↓ -72.7%	728 ↑ +78.4%	1,165 ↑ +60.0%	2,269 ↑ +94.8%	1,159 ↓ -48.9%
経常利益又は経常損失（△）	10,168 -	9,760 ↓ -4.0%	7,474 ↓ -23.4%	9,373 ↑ +25.4%	8,074 ↓ -13.9%	8,678 ↑ +7.5%	8,683 ↑ +0.1%	9,335 ↑ +7.5%	8,354 ↓ -10.5%	7,909 ↓ -5.3%	7,835 ↓ -0.9%	10,665 ↑ +36.1%
特別利益	5 -	15 ↑ +200.0%	0 ↓ -100.0%	7 -	472 ↑ +6642.9%	1 ↓ -99.8%	0 ↓ -100.0%	35 -	8 ↓ -77.1%	4 ↓ -50.0%	0 ↓ -100.0%	7 -
固定資産処分益	5 -	15 ↑ +200.0%	0 ↓ -100.0%	7 -	472 ↑ +6642.9%	1 ↓ -99.8%	0 ↓ -100.0%	35 -	8 ↓ -77.1%	4 ↓ -50.0%	0 ↓ -100.0%	7 -
特別損失	187 -	159 ↓ -15.0%	220 ↑ +38.4%	457 ↑ +107.7%	307 ↓ -32.8%	512 ↑ +66.8%	562 ↑ +9.8%	565 ↑ +0.5%	175 ↓ -69.0%	826 ↑ +372.0%	122 ↓ -85.2%	262 ↑ +114.8%
固定資産処分損	36 -	95 ↑ +163.9%	56 ↓ -41.1%	32 ↓ -42.9%	93 ↑ +190.6%	131 ↑ +40.9%	83 ↓ -36.6%	61 ↓ -26.5%	109 ↑ +78.7%	147 ↑ +34.9%	37 ↓ -74.8%	146 ↑ +294.6%
減損損失	151 -	63 ↓ -58.3%	164 ↑ +160.3%	425 ↑ +159.1%	213 ↓ -49.9%	381 ↑ +78.9%	478 ↑ +25.5%	504 ↑ +5.4%	66 ↓ -86.9%	679 ↑ +928.8%	85 ↓ -87.5%	115 ↑ +35.3%
税引前当期純利益又は税引前当期純損失（△）	9,986 -	9,616 ↓ -3.7%	7,254 ↓ -24.6%	8,923 ↑ +23.0%	8,240 ↓ -7.7%	8,168 ↓ -0.9%	8,121 ↓ -0.6%	8,805 ↑ +8.4%	8,186 ↓ -7.0%	7,086 ↓ -13.4%	7,713 ↑ +8.8%	10,411 ↑ +35.0%
法人税、住民税及び事業税	3,595 -	2,699 ↓ -24.9%	2,076 ↓ -23.1%	1,338 ↓ -35.5%	2,786 ↑ +108.2%	1,954 ↓ -29.9%	2,886 ↑ +47.7%	2,647 ↓ -8.3%	2,752 ↑ +4.0%	2,087 ↓ -24.2%	2,156 ↑ +3.3%	3,396 ↑ +57.5%
法人税等調整額	787 -	1,044 ↑ +32.7%	-324 ↓ -131.0%	1,427 ↑ +540.4%	-178 ↓ -112.5%	428 ↑ +340.4%	-317 ↓ -174.1%	356 ↑ +212.3%	25 ↓ -93.0%	-72 ↓ -388.0%	-166 ↓ -130.6%	-220 ↓ -32.5%
法人税等	4,383 -	3,744 ↓ -14.6%	1,751 ↓ -53.2%	2,765 ↑ +57.9%	2,608 ↓ -5.7%	2,382 ↓ -8.7%	2,568 ↑ +7.8%	3,003 ↑ +16.9%	2,778 ↓ -7.5%	2,014 ↓ -27.5%	1,989 ↓ -1.2%	3,176 ↑ +59.7%
当期純利益又は当期純損失（△）	5,603 -	5,872 ↑ +4.8%	5,502 ↓ -6.3%	6,157 ↑ +11.9%	5,631 ↓ -8.5%	5,785 ↑ +2.7%	5,553 ↓ -4.0%	5,802 ↑ +4.5%	5,407 ↓ -6.8%	5,072 ↓ -6.2%	5,723 ↑ +12.8%	7,234 ↑ +26.4%
（内訳）
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（△）	5,558 -	5,814 ↑ +4.6%	5,449 ↓ -6.3%	6,102 ↑ +12.0%	5,560 ↓ -8.9%	5,668 ↑ +1.9%	5,447 ↓ -3.9%	5,779 ↑ +6.1%	5,391 ↓ -6.7%	5,055 ↓ -6.2%	5,715 ↑ +13.1%	7,212 ↑ +26.2%
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（△）	45 -	57 ↑ +26.7%	53 ↓ -7.0%	55 ↑ +3.8%	71 ↑ +29.1%	116 ↑ +63.4%	105 ↓ -9.5%	22 ↓ -79.0%	16 ↓ -27.3%	16 0.0%	7 ↓ -56.3%	22 ↑ +214.3%
その他の包括利益	6,578 -	712 ↓ -89.2%	-2,385 ↓ -435.0%	5,520 ↑ +331.4%	-2,947 ↓ -153.4%	-6,154 ↓ -108.8%	24,389 ↑ +496.3%	-23,626 ↓ -196.9%	-11,376 ↑ +51.8%	5,861 ↑ +151.5%	-6,176 ↓ -205.4%	2,772 ↑ +144.9%
その他有価証券評価差額金	6,327 -	179 ↓ -97.2%	-2,410 ↓ -1446.4%	5,401 ↑ +324.1%	-2,931 ↓ -154.3%	-5,964 ↓ -103.5%	24,327 ↑ +507.9%	-23,527 ↓ -196.7%	-11,293 ↑ +52.0%	5,544 ↑ +149.1%	-5,989 ↓ -208.0%	1,682 ↑ +128.1%
土地再評価差額金	343 -	317 ↓ -7.6%	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	- -
退職給付に係る調整額	-87 -	216 ↑ +348.3%	24 ↓ -88.9%	119 ↑ +395.8%	-15 ↓ -112.6%	-189 ↓ -1160.0%	61 ↑ +132.3%	-98 ↓ -260.7%	-82 ↑ +16.3%	316 ↑ +485.4%	-98 ↓ -131.0%	1,089 ↑ +1211.2%
包括利益	12,181 -	6,585 ↓ -45.9%	3,117 ↓ -52.7%	11,678 ↑ +274.7%	2,684 ↓ -77.0%	-369 ↓ -113.7%	29,942 ↑ +8214.4%	-17,823 ↓ -159.5%	-5,968 ↑ +66.5%	10,933 ↑ +283.2%	-452 ↓ -104.1%	10,007 ↑ +2313.9%
（内訳）
親会社株主に係る包括利益	12,115 -	6,502 ↓ -46.3%	3,067 ↓ -52.8%	11,567 ↑ +277.1%	2,640 ↓ -77.2%	-515 ↓ -119.5%	29,730 ↑ +5872.8%	-17,846 ↓ -160.0%	-5,986 ↑ +66.5%	10,915 ↑ +282.3%	-460 ↓ -104.2%	9,983 ↑ +2270.2%
非支配株主に係る包括利益	66 -	82 ↑ +24.2%	49 ↓ -40.2%	110 ↑ +124.5%	43 ↓ -60.9%	146 ↑ +239.5%	211 ↑ +44.5%	22 ↓ -89.6%	17 ↓ -22.7%	18 ↑ +5.9%	7 ↓ -61.1%	23 ↑ +228.6%

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

経常収益

43,134

43,478

↑ +0.8%

42,063

↓ -3.3%

44,965

↑ +6.9%

46,236

↑ +2.8%

47,821

↑ +3.4%

43,045

↓ -10.0%

42,224

↓ -1.9%

52,127

↑ +23.5%

65,163

↑ +25.0%

66,146

↑ +1.5%

68,517

↑ +3.6%

資金運用収益

32,923

33,085

↑ +0.5%

33,120

↑ +0.1%

34,696

↑ +4.8%

36,384

↑ +4.9%

36,024

↓ -1.0%

32,012

↓ -11.1%

32,247

↑ +0.7%

41,767

↑ +29.5%

51,878

↑ +24.2%

51,452

↓ -0.8%

52,676

↑ +2.4%

貸出金利息

26,257

25,956

↓ -1.1%

24,751

↓ -4.6%

25,056

↑ +1.2%

25,362

↑ +1.2%

25,242

↓ -0.5%

23,806

↓ -5.7%

23,229

↓ -2.4%

27,186

↑ +17.0%

31,361

↑ +15.4%

31,151

↓ -0.7%

32,303

↑ +3.7%

有価証券利息配当金

4,005

4,375

↑ +9.2%

5,990

↑ +36.9%

7,328

↑ +22.3%

8,683

↑ +18.5%

8,570

↓ -1.3%

6,403

↓ -25.3%

7,362

↑ +15.0%

12,948

↑ +75.9%

18,903

↑ +46.0%

18,424

↓ -2.5%

17,522

↓ -4.9%

コールローン利息及び買入手形利息

↓ -38.4%

↓ -84.4%

↑ +900.0%

101

↑ +44.3%

↓ -23.8%

↓ -97.4%

↑ +100.0%

176

↑ +4300.0%

254

↑ +44.3%

324

↑ +27.6%

234

↓ -27.8%

預け金利息

143

135

↓ -5.6%

104

↓ -23.0%

↓ -4.8%

↓ -1.0%

0.0%

109

↑ +11.2%

220

↑ +101.8%

272

↑ +23.6%

234

↓ -14.0%

331

↑ +41.5%

795

↑ +140.2%

その他の受入利息

2,444

2,572

↑ +5.2%

2,265

↓ -11.9%

2,141

↓ -5.5%

2,138

↓ -0.1%

2,035

↓ -4.8%

1,689

↓ -17.0%

1,430

↓ -15.3%

1,183

↓ -17.3%

1,124

↓ -5.0%

1,220

↑ +8.5%

1,820

↑ +49.2%

役務取引等収益

4,614

4,472

↓ -3.1%

3,836

↓ -14.2%

4,610

↑ +20.2%

4,184

↓ -9.2%

4,560

↑ +9.0%

5,436

↑ +19.2%

5,491

↑ +1.0%

5,415

↓ -1.4%

5,389

↓ -0.5%

5,618

↑ +4.2%

6,496

↑ +15.6%

その他業務収益

4,420

3,984

↓ -9.9%

4,024

↑ +1.0%

4,182

↑ +3.9%

4,240

↑ +1.4%

5,061

↑ +19.4%

3,887

↓ -23.2%

3,524

↓ -9.3%

3,495

↓ -0.8%

3,441

↓ -1.5%

3,971

↑ +15.4%

4,117

↑ +3.7%

その他経常収益

1,176

1,936

↑ +64.6%

1,082

↓ -44.1%

1,475

↑ +36.3%

1,426

↓ -3.3%

2,174

↑ +52.5%

1,709

↓ -21.4%

961

↓ -43.8%

1,449

↑ +50.8%

4,454

↑ +207.4%

5,104

↑ +14.6%

5,227

↑ +2.4%

償却債権取立益

516

↑ +25700.0%

↓ -99.8%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +100.0%

その他の経常収益

1,174

1,419

↑ +20.9%

1,080

↓ -23.9%

1,472

↑ +36.3%

1,425

↓ -3.2%

2,174

↑ +52.6%

1,708

↓ -21.4%

961

↓ -43.7%

1,441

↑ +49.9%

4,453

↑ +209.0%

5,102

↑ +14.6%

5,224

↑ +2.4%

経常費用

32,965

33,718

↑ +2.3%

34,589

↑ +2.6%

35,592

↑ +2.9%

38,162

↑ +7.2%

39,142

↑ +2.6%

34,361

↓ -12.2%

32,889

↓ -4.3%

43,773

↑ +33.1%

57,254

↑ +30.8%

58,310

↑ +1.8%

57,852

↓ -0.8%

資金調達費用

2,775

2,772

↓ -0.1%

2,861

↑ +3.2%

3,453

↑ +20.7%

5,524

↑ +60.0%

5,343

↓ -3.3%

2,138

↓ -60.0%

1,476

↓ -31.0%

8,600

↑ +482.7%

16,652

↑ +93.6%

16,761

↑ +0.7%

16,992

↑ +1.4%

預金利息

1,983

2,064

↑ +4.1%

1,688

↓ -18.2%

1,299

↓ -23.0%

1,430

↑ +10.1%

1,536

↑ +7.4%

837

↓ -45.5%

707

↓ -15.5%

2,035

↑ +187.8%

4,034

↑ +98.2%

5,842

↑ +44.8%

9,411

↑ +61.1%

譲渡性預金利息

273

219

↓ -19.8%

↓ -72.1%

↓ -19.7%

↓ -16.3%

↑ +24.4%

↓ -5.9%

↓ -62.5%

↑ +38.9%

↑ +108.0%

316

↑ +507.7%

450

↑ +42.4%

コールマネー利息及び売渡手形利息

↑ +42.5%

↑ +59.6%

↓ -20.9%

↓ -43.1%

↓ -87.8%

↑ +140.0%

↓ -83.3%

↑ +1750.0%

↑ +54.1%

債券貸借取引支払利息

↑ +200.0%

↑ +133.3%

↑ +140.0%

128

↑ +52.4%

↓ -39.1%

↓ -92.3%

↓ -50.0%

↑ +433.3%

175

↑ +733.3%

借用金利息

213

196

↓ -8.0%

209

↑ +6.6%

377

↑ +80.4%

684

↑ +81.4%

615

↓ -10.1%

240

↓ -61.0%

130

↓ -45.8%

761

↑ +485.4%

1,590

↑ +108.9%

1,201

↓ -24.5%

506

↓ -57.9%

その他の支払利息

214

↑ +296.3%

815

↑ +280.8%

1,579

↑ +93.7%

3,142

↑ +99.0%

2,984

↓ -5.0%

958

↓ -67.9%

611

↓ -36.2%

5,748

↑ +840.8%

10,972

↑ +90.9%

9,341

↓ -14.9%

6,389

↓ -31.6%

役務取引等費用

3,850

4,468

↑ +16.1%

4,685

↑ +4.9%

5,338

↑ +13.9%

5,536

↑ +3.7%

5,428

↓ -2.0%

5,356

↓ -1.3%

5,292

↓ -1.2%

5,339

↑ +0.9%

5,423

↑ +1.6%

5,542

↑ +2.2%

5,569

↑ +0.5%

その他業務費用

123

↑ +173.3%

910

↑ +639.8%

1,001

↑ +10.0%

1,035

↑ +3.4%

1,032

↓ -0.3%

710

↓ -31.2%

604

↓ -14.9%

3,925

↑ +549.8%

9,441

↑ +140.5%

8,271

↓ -12.4%

8,001

↓ -3.3%

営業経費

23,300

23,802

↑ +2.2%

24,306

↑ +2.1%

24,978

↑ +2.8%

25,293

↑ +1.3%

25,309

↑ +0.1%

24,166

↓ -4.5%

24,085

↓ -0.3%

24,456

↑ +1.5%

24,571

↑ +0.5%

25,464

↑ +3.6%

25,992

↑ +2.1%

その他経常費用

2,993

2,551

↓ -14.8%

1,825

↓ -28.5%

820

↓ -55.1%

772

↓ -5.9%

2,027

↑ +162.6%

1,989

↓ -1.9%

1,431

↓ -28.1%

1,451

↑ +1.4%

1,165

↓ -19.7%

2,269

↑ +94.8%

1,296

↓ -42.9%

貸倒引当金繰入額

1,702

1,348

↓ -20.8%

826

↓ -38.7%

493

1,022

↑ +107.3%

722

↓ -29.4%

137

その他の経常費用

1,291

1,203

↓ -6.8%

999

↓ -17.0%

820

↓ -17.9%

772

↓ -5.9%

2,027

↑ +162.6%

1,495

↓ -26.2%

408

↓ -72.7%

728

↑ +78.4%

1,165

↑ +60.0%

2,269

↑ +94.8%

1,159

↓ -48.9%

経常利益又は経常損失（△）

10,168

9,760

↓ -4.0%

7,474

↓ -23.4%

9,373

↑ +25.4%

8,074

↓ -13.9%

8,678

↑ +7.5%

8,683

↑ +0.1%

9,335

↑ +7.5%

8,354

↓ -10.5%

7,909

↓ -5.3%

7,835

↓ -0.9%

10,665

↑ +36.1%

特別利益

↑ +200.0%

↓ -100.0%

472

↑ +6642.9%

↓ -99.8%

↓ -100.0%

↓ -77.1%

↓ -50.0%

↓ -100.0%

固定資産処分益

↑ +200.0%

↓ -100.0%

472

↑ +6642.9%

↓ -99.8%

↓ -100.0%

↓ -77.1%

↓ -50.0%

↓ -100.0%

特別損失

187

159

↓ -15.0%

220

↑ +38.4%

457

↑ +107.7%

307

↓ -32.8%

512

↑ +66.8%

562

↑ +9.8%

565

↑ +0.5%

175

↓ -69.0%

826

↑ +372.0%

122

↓ -85.2%

262

↑ +114.8%

固定資産処分損

↑ +163.9%

↓ -41.1%

↓ -42.9%

↑ +190.6%

131

↑ +40.9%

↓ -36.6%

↓ -26.5%

109

↑ +78.7%

147

↑ +34.9%

↓ -74.8%

146

↑ +294.6%

減損損失

151

↓ -58.3%

164

↑ +160.3%

425

↑ +159.1%

213

↓ -49.9%

381

↑ +78.9%

478

↑ +25.5%

504

↑ +5.4%

↓ -86.9%

679

↑ +928.8%

↓ -87.5%

115

↑ +35.3%

税引前当期純利益又は税引前当期純損失（△）

9,986

9,616

↓ -3.7%

7,254

↓ -24.6%

8,923

↑ +23.0%

8,240

↓ -7.7%

8,168

↓ -0.9%

8,121

↓ -0.6%

8,805

↑ +8.4%

8,186

↓ -7.0%

7,086

↓ -13.4%

7,713

↑ +8.8%

10,411

↑ +35.0%

法人税、住民税及び事業税

3,595

2,699

↓ -24.9%

2,076

↓ -23.1%

1,338

↓ -35.5%

2,786

↑ +108.2%

1,954

↓ -29.9%

2,886

↑ +47.7%

2,647

↓ -8.3%

2,752

↑ +4.0%

2,087

↓ -24.2%

2,156

↑ +3.3%

3,396

↑ +57.5%

法人税等調整額

787

1,044

↑ +32.7%

-324

↓ -131.0%

1,427

↑ +540.4%

-178

↓ -112.5%

428

↑ +340.4%

-317

↓ -174.1%

356

↑ +212.3%

↓ -93.0%

-72

↓ -388.0%

-166

↓ -130.6%

-220

↓ -32.5%

法人税等

4,383

3,744

↓ -14.6%

1,751

↓ -53.2%

2,765

↑ +57.9%

2,608

↓ -5.7%

2,382

↓ -8.7%

2,568

↑ +7.8%

3,003

↑ +16.9%

2,778

↓ -7.5%

2,014

↓ -27.5%

1,989

↓ -1.2%

3,176

↑ +59.7%

当期純利益又は当期純損失（△）

5,603

5,872

↑ +4.8%

5,502

↓ -6.3%

6,157

↑ +11.9%

5,631

↓ -8.5%

5,785

↑ +2.7%

5,553

↓ -4.0%

5,802

↑ +4.5%

5,407

↓ -6.8%

5,072

↓ -6.2%

5,723

↑ +12.8%

7,234

↑ +26.4%

（内訳）

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（△）

5,558

5,814

↑ +4.6%

5,449

↓ -6.3%

6,102

↑ +12.0%

5,560

↓ -8.9%

5,668

↑ +1.9%

5,447

↓ -3.9%

5,779

↑ +6.1%

5,391

↓ -6.7%

5,055

↓ -6.2%

5,715

↑ +13.1%

7,212

↑ +26.2%

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（△）

↑ +26.7%

↓ -7.0%

↑ +3.8%

↑ +29.1%

116

↑ +63.4%

105

↓ -9.5%

↓ -79.0%

↓ -27.3%

0.0%

↓ -56.3%

↑ +214.3%

その他の包括利益

6,578

712

↓ -89.2%

-2,385

↓ -435.0%

5,520

↑ +331.4%

-2,947

↓ -153.4%

-6,154

↓ -108.8%

24,389

↑ +496.3%

-23,626

↓ -196.9%

-11,376

↑ +51.8%

5,861

↑ +151.5%

-6,176

↓ -205.4%

2,772

↑ +144.9%

その他有価証券評価差額金

6,327

179

↓ -97.2%

-2,410

↓ -1446.4%

5,401

↑ +324.1%

-2,931

↓ -154.3%

-5,964

↓ -103.5%

24,327

↑ +507.9%

-23,527

↓ -196.7%

-11,293

↑ +52.0%

5,544

↑ +149.1%

-5,989

↓ -208.0%

1,682

↑ +128.1%

土地再評価差額金

343

317

↓ -7.6%

-88

退職給付に係る調整額

-87

216

↑ +348.3%

↓ -88.9%

119

↑ +395.8%

-15

↓ -112.6%

-189

↓ -1160.0%

↑ +132.3%

-98

↓ -260.7%

-82

↑ +16.3%

316

↑ +485.4%

-98

↓ -131.0%

1,089

↑ +1211.2%

包括利益

12,181

6,585

↓ -45.9%

3,117

↓ -52.7%

11,678

↑ +274.7%

2,684

↓ -77.0%

-369

↓ -113.7%

29,942

↑ +8214.4%

-17,823

↓ -159.5%

-5,968

↑ +66.5%

10,933

↑ +283.2%

-452

↓ -104.1%

10,007

↑ +2313.9%

（内訳）

親会社株主に係る包括利益

12,115

6,502

↓ -46.3%

3,067

↓ -52.8%

11,567

↑ +277.1%

2,640

↓ -77.2%

-515

↓ -119.5%

29,730

↑ +5872.8%

-17,846

↓ -160.0%

-5,986

↑ +66.5%

10,915

↑ +282.3%

-460

↓ -104.2%

9,983

↑ +2270.2%

非支配株主に係る包括利益

↑ +24.2%

↓ -40.2%

110

↑ +124.5%

↓ -60.9%

146

↑ +239.5%

211

↑ +44.5%

↓ -89.6%

↓ -22.7%

↑ +5.9%

↓ -61.1%

↑ +228.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	358,415 -	239,067 ↓ -33.3%	310,083 ↑ +29.7%	268,046 ↓ -13.6%	297,383 ↑ +10.9%	294,072 ↓ -1.1%	286,273 ↓ -2.7%	339,772 ↑ +18.7%	217,996 ↓ -35.8%	204,902 ↓ -6.0%	269,082 ↑ +31.3%	346,760 ↑ +28.9%
コールローン及び買入手形	- -	5,000 -	120,000 ↑ +2300.0%	- -	4,780 -	2,219 ↓ -53.6%	- -	2,214 -	- -	- -	3,028 -	5,382 ↑ +77.7%	1,598 ↓ -70.3%
買入金銭債権	- -	62,878 -	59,399 ↓ -5.5%	58,790 ↓ -1.0%	58,383 ↓ -0.7%	65,533 ↑ +12.2%	56,629 ↓ -13.6%	38,778 ↓ -31.5%	36,199 ↓ -6.7%	45,599 ↑ +26.0%	46,667 ↑ +2.3%	47,904 ↑ +2.7%	31,884 ↓ -33.4%
商品有価証券	- -	168 -	224 ↑ +33.3%	337 ↑ +50.4%	331 ↓ -1.8%	315 ↓ -4.8%	237 ↓ -24.8%	206 ↓ -13.1%	98 ↓ -52.4%	84 ↓ -14.3%	74 ↓ -11.9%	4 ↓ -94.6%	4 0.0%
有価証券	- -	523,407 -	499,751 ↓ -4.5%	513,209 ↑ +2.7%	533,219 ↑ +3.9%	518,690 ↓ -2.7%	531,874 ↑ +2.5%	605,425 ↑ +13.8%	593,531 ↓ -2.0%	620,868 ↑ +4.6%	614,899 ↓ -1.0%	585,125 ↓ -4.8%	602,723 ↑ +3.0%
貸出金	- -	1,450,148 -	1,494,933 ↑ +3.1%	1,575,716 ↑ +5.4%	1,628,784 ↑ +3.4%	1,659,795 ↑ +1.9%	1,703,736 ↑ +2.6%	1,762,863 ↑ +3.5%	1,833,546 ↑ +4.0%	1,922,215 ↑ +4.8%	1,934,664 ↑ +0.6%	1,975,795 ↑ +2.1%	2,013,899 ↑ +1.9%
外国為替	- -	11,774 -	9,449 ↓ -19.7%	6,324 ↓ -33.1%	2,593 ↓ -59.0%	3,891 ↑ +50.1%	7,053 ↑ +81.3%	5,731 ↓ -18.7%	7,097 ↑ +23.8%	8,171 ↑ +15.1%	5,858 ↓ -28.3%	5,580 ↓ -4.7%	5,785 ↑ +3.7%
リース債権及びリース投資資産	- -	6,643 -	6,978 ↑ +5.0%	6,981 ↑ +0.0%	7,202 ↑ +3.2%	6,862 ↓ -4.7%	6,555 ↓ -4.5%	6,478 ↓ -1.2%	6,898 ↑ +6.5%	8,048 ↑ +16.7%	8,708 ↑ +8.2%	9,734 ↑ +11.8%	10,139 ↑ +4.2%
その他資産	- -	8,027 -	10,995 ↑ +37.0%	13,437 ↑ +22.2%	25,765 ↑ +91.7%	26,949 ↑ +4.6%	29,978 ↑ +11.2%	32,620 ↑ +8.8%	44,067 ↑ +35.1%	31,958 ↓ -27.5%	42,963 ↑ +34.4%	36,929 ↓ -14.0%	41,906 ↑ +13.5%
有形固定資産	- -	30,683 -	31,690 ↑ +3.3%	32,334 ↑ +2.0%	31,885 ↓ -1.4%	31,164 ↓ -2.3%	30,812 ↓ -1.1%	29,642 ↓ -3.8%	29,208 ↓ -1.5%	29,470 ↑ +0.9%	28,837 ↓ -2.1%	28,329 ↓ -1.8%	28,287 ↓ -0.1%
建物（純額）	- -	6,880 -	7,318 ↑ +6.4%	7,925 ↑ +8.3%	7,610 ↓ -4.0%	8,303 ↑ +9.1%	8,534 ↑ +2.8%	8,231 ↓ -3.6%	7,802 ↓ -5.2%	7,918 ↑ +1.5%	8,352 ↑ +5.5%	7,997 ↓ -4.3%	8,189 ↑ +2.4%
土地	- -	22,527 -	22,855 ↑ +1.5%	22,611 ↓ -1.1%	22,141 ↓ -2.1%	20,589 ↓ -7.0%	20,360 ↓ -1.1%	19,742 ↓ -3.0%	19,306 ↓ -2.2%	19,164 ↓ -0.7%	18,582 ↓ -3.0%	18,536 ↓ -0.2%	18,393 ↓ -0.8%
リース資産（純額）	- -	213 -	451 ↑ +111.7%	713 ↑ +58.1%	611 ↓ -14.3%	841 ↑ +37.6%	727 ↓ -13.6%	541 ↓ -25.6%	359 ↓ -33.6%	272 ↓ -24.2%	237 ↓ -12.9%	214 ↓ -9.7%	184 ↓ -14.0%
建設仮勘定	- -	47 -	1 ↓ -97.9%	1 0.0%	324 ↑ +32300.0%	42 ↓ -87.0%	- -	0 -	0 0.0%	640 -	23 ↓ -96.4%	29 ↑ +26.1%	82 ↑ +182.8%
その他（純額）	- -	1,013 -	1,063 ↑ +4.9%	1,082 ↑ +1.8%	1,197 ↑ +10.6%	1,387 ↑ +15.9%	1,190 ↓ -14.2%	1,126 ↓ -5.4%	1,739 ↑ +54.4%	1,474 ↓ -15.2%	1,642 ↑ +11.4%	1,551 ↓ -5.5%	1,436 ↓ -7.4%
無形固定資産	- -	703 -	1,224 ↑ +74.1%	979 ↓ -20.0%	958 ↓ -2.1%	1,264 ↑ +31.9%	1,648 ↑ +30.4%	1,711 ↑ +3.8%	2,140 ↑ +25.1%	1,960 ↓ -8.4%	2,307 ↑ +17.7%	2,503 ↑ +8.5%	2,003 ↓ -20.0%
ソフトウエア	- -	494 -	1,049 ↑ +112.3%	819 ↓ -21.9%	677 ↓ -17.3%	986 ↑ +45.6%	1,333 ↑ +35.2%	1,439 ↑ +8.0%	1,909 ↑ +32.7%	1,773 ↓ -7.1%	2,147 ↑ +21.1%	2,357 ↑ +9.8%	1,869 ↓ -20.7%
リース資産	- -	53 -	25 ↓ -52.8%	10 ↓ -60.0%	131 ↑ +1210.0%	117 ↓ -10.7%	168 ↑ +43.6%	125 ↓ -25.6%	85 ↓ -32.0%	45 ↓ -47.1%	28 ↓ -37.8%	14 ↓ -50.0%	3 ↓ -78.6%
その他	- -	154 -	149 ↓ -3.2%	149 0.0%	149 0.0%	160 ↑ +7.4%	145 ↓ -9.4%	145 0.0%	145 0.0%	141 ↓ -2.8%	130 ↓ -7.8%	130 0.0%	130 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
繰延税金資産	- -	- -	- -	- -	- -	381 -	213 ↓ -44.1%	170 ↓ -20.2%	152 ↓ -10.6%	4,408 ↑ +2800.0%	1,719 ↓ -61.0%	4,493 ↑ +161.4%	3,422 ↓ -23.8%
支払承諾見返	- -	6,742 -	5,232 ↓ -22.4%	5,468 ↑ +4.5%	5,514 ↑ +0.8%	7,736 ↑ +40.3%	7,124 ↓ -7.9%	9,419 ↑ +32.2%	11,142 ↑ +18.3%	11,406 ↑ +2.4%	8,101 ↓ -29.0%	5,177 ↓ -36.1%	7,478 ↑ +44.4%
貸倒引当金	- -	-18,144 -	-17,972 ↑ +0.9%	-18,527 ↓ -3.1%	-17,076 ↑ +7.8%	-15,697 ↑ +8.1%	-14,916 ↑ +5.0%	-14,455 ↑ +3.1%	-15,007 ↓ -3.8%	-15,532 ↓ -3.5%	-14,772 ↑ +4.9%	-13,376 ↑ +9.5%	-13,426 ↓ -0.4%
資産	- -	2,447,121 -	2,461,481 ↑ +0.6%	2,505,647 ↑ +1.8%	2,550,623 ↑ +1.8%	2,606,492 ↑ +2.2%	2,655,019 ↑ +1.9%	2,767,080 ↑ +4.2%	2,888,850 ↑ +4.4%	2,886,655 ↓ -0.1%	2,887,961 ↑ +0.0%	2,962,667 ↑ +2.6%	3,082,660 ↑ +4.1%
負債の部
預金	- -	1,860,848 -	1,900,602 ↑ +2.1%	1,901,596 ↑ +0.1%	1,942,595 ↑ +2.2%	1,971,833 ↑ +1.5%	2,092,779 ↑ +6.1%	2,164,907 ↑ +3.4%	2,245,967 ↑ +3.7%	2,304,277 ↑ +2.6%	2,421,040 ↑ +5.1%	2,542,367 ↑ +5.0%	2,677,383 ↑ +5.3%
譲渡性預金	- -	395,663 -	393,288 ↓ -0.6%	414,959 ↑ +5.5%	404,982 ↓ -2.4%	420,392 ↑ +3.8%	345,940 ↓ -17.7%	318,115 ↓ -8.0%	329,853 ↑ +3.7%	316,035 ↓ -4.2%	224,497 ↓ -29.0%	160,153 ↓ -28.7%	101,191 ↓ -36.8%
コールマネー及び売渡手形	- -	- -	- -	3,365 -	3,187 ↓ -5.3%	3,329 ↑ +4.5%	18,501 ↑ +455.8%	4,428 ↓ -76.1%	- -	50,000 -	30,000 ↓ -40.0%	30,000 0.0%	30,000 0.0%
債券貸借取引受入担保金	- -	20,034 -	- -	5,297 -	4,959 ↓ -6.4%	5,204 ↑ +4.9%	1,125 ↓ -78.4%	1,140 ↑ +1.3%	1,239 ↑ +8.7%	- -	- -	20,120 -	53,502 ↑ +165.9%
借用金	- -	24,666 -	25,437 ↑ +3.1%	36,433 ↑ +43.2%	39,814 ↑ +9.3%	44,567 ↑ +11.9%	39,049 ↓ -12.4%	73,730 ↑ +88.8%	128,393 ↑ +74.1%	45,585 ↓ -64.5%	42,738 ↓ -6.2%	41,005 ↓ -4.1%	36,722 ↓ -10.4%
外国為替	- -	1 -	1 0.0%	3 ↑ +200.0%	8 ↑ +166.7%	90 ↑ +1025.0%	41 ↓ -54.4%	96 ↑ +134.1%	77 ↓ -19.8%	81 ↑ +5.2%	153 ↑ +88.9%	3,305 ↑ +2060.1%	90 ↓ -97.3%
その他負債	- -	12,960 -	12,143 ↓ -6.3%	13,354 ↑ +10.0%	10,809 ↓ -19.1%	14,323 ↑ +32.5%	15,058 ↑ +5.1%	24,475 ↑ +62.5%	31,275 ↑ +27.8%	26,054 ↓ -16.7%	19,080 ↓ -26.8%	19,707 ↑ +3.3%	28,141 ↑ +42.8%
役員賞与引当金	- -	58 -	58 0.0%	50 ↓ -13.8%	45 ↓ -10.0%	45 0.0%	45 0.0%	45 0.0%	50 ↑ +11.1%	55 ↑ +10.0%	55 0.0%	55 0.0%	55 0.0%
退職給付に係る負債	- -	1,162 -	1,015 ↓ -12.7%	1,069 ↑ +5.3%	972 ↓ -9.1%	995 ↑ +2.4%	1,263 ↑ +26.9%	1,196 ↓ -5.3%	1,364 ↑ +14.0%	1,551 ↑ +13.7%	1,222 ↓ -21.2%	1,416 ↑ +15.9%	54 ↓ -96.2%
役員退職慰労引当金	- -	385 -	504 ↑ +30.9%	248 ↓ -50.8%	13 ↓ -94.8%	16 ↑ +23.1%	9 ↓ -43.8%	10 ↑ +11.1%	11 ↑ +10.0%	4 ↓ -63.6%	6 ↑ +50.0%	10 ↑ +66.7%	7 ↓ -30.0%
株式報酬引当金	- -	- -	- -	- -	42 -	96 ↑ +128.6%	150 ↑ +56.3%	177 ↑ +18.0%	180 ↑ +1.7%	219 ↑ +21.7%	226 ↑ +3.2%	177 ↓ -21.7%	178 ↑ +0.6%
利息返還損失引当金	- -	42 -	52 ↑ +23.8%	53 ↑ +1.9%	34 ↓ -35.8%	48 ↑ +41.2%	18 ↓ -62.5%	20 ↑ +11.1%	9 ↓ -55.0%	9 0.0%	3 ↓ -66.7%	3 0.0%	2 ↓ -33.3%
睡眠預金払戻損失引当金	- -	158 -	191 ↑ +20.9%	156 ↓ -18.3%	180 ↑ +15.4%	163 ↓ -9.4%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	123 ↓ -24.5%	93 ↓ -24.4%	73 ↓ -21.5%
繰延税金負債	- -	- -	- -	- -	- -	2,929 -	602 ↓ -79.4%	10,923 ↑ +1714.5%	1,009 ↓ -90.8%	254 ↓ -74.8%	267 ↑ +5.1%	246 ↓ -7.9%	286 ↑ +16.3%
再評価に係る繰延税金負債	- -	4,430 -	4,076 ↓ -8.0%	4,015 ↓ -1.5%	3,882 ↓ -3.3%	3,527 ↓ -9.1%	3,503 ↓ -0.7%	3,332 ↓ -4.9%	3,204 ↓ -3.8%	3,178 ↓ -0.8%	3,023 ↓ -4.9%	3,112 ↑ +2.9%	3,074 ↓ -1.2%
支払承諾	- -	6,742 -	5,232 ↓ -22.4%	5,468 ↑ +4.5%	5,514 ↑ +0.8%	7,736 ↑ +40.3%	7,124 ↓ -7.9%	9,419 ↑ +32.2%	11,142 ↑ +18.3%	11,406 ↑ +2.4%	8,101 ↓ -29.0%	5,177 ↓ -36.1%	7,478 ↑ +44.4%
負債	- -	2,342,780 -	2,351,966 ↑ +0.4%	2,390,719 ↑ +1.6%	2,424,297 ↑ +1.4%	2,478,732 ↑ +2.2%	2,528,802 ↑ +2.0%	2,612,182 ↑ +3.3%	2,753,943 ↑ +5.4%	2,758,876 ↑ +0.2%	2,750,541 ↓ -0.3%	2,826,951 ↑ +2.8%	2,938,241 ↑ +3.9%
純資産の部
資本金	- -	19,107 -	19,114 ↑ +0.0%	20,798 ↑ +8.8%	21,359 ↑ +2.7%	21,363 ↑ +0.0%	21,365 ↑ +0.0%	21,367 ↑ +0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%
資本剰余金	- -	13,241 -	13,249 ↑ +0.1%	14,933 ↑ +12.7%	15,494 ↑ +3.8%	15,497 ↑ +0.0%	15,500 ↑ +0.0%	15,502 ↑ +0.0%	15,816 ↑ +2.0%	15,816 0.0%	15,816 0.0%	15,816 0.0%	15,816 0.0%
利益剰余金	- -	49,676 -	54,145 ↑ +9.0%	58,670 ↑ +8.4%	63,920 ↑ +8.9%	69,034 ↑ +8.0%	73,099 ↑ +5.9%	77,760 ↑ +6.4%	82,509 ↑ +6.1%	86,780 ↑ +5.2%	91,011 ↑ +4.9%	95,392 ↑ +4.8%	101,338 ↑ +6.2%
自己株式	- -	-232 -	-236 ↓ -1.7%	-241 ↓ -2.1%	-483 ↓ -100.4%	-480 ↑ +0.6%	-475 ↑ +1.0%	-557 ↓ -17.3%	-517 ↑ +7.2%	-505 ↑ +2.3%	-617 ↓ -22.2%	-532 ↑ +13.8%	-495 ↑ +7.0%
株主資本	- -	81,793 -	86,273 ↑ +5.5%	94,161 ↑ +9.1%	100,291 ↑ +6.5%	105,415 ↑ +5.1%	109,489 ↑ +3.9%	114,072 ↑ +4.2%	119,176 ↑ +4.5%	123,459 ↑ +3.6%	127,578 ↑ +3.3%	132,044 ↑ +3.5%	138,028 ↑ +4.5%
その他有価証券評価差額金	- -	14,425 -	14,580 ↑ +1.1%	12,172 ↓ -16.5%	17,518 ↑ +43.9%	14,614 ↓ -16.6%	8,620 ↓ -41.0%	32,842 ↑ +281.0%	9,314 ↓ -71.6%	-1,979 ↓ -121.2%	3,562 ↑ +280.0%	-2,426 ↓ -168.1%	-745 ↑ +69.3%
土地再評価差額金	- -	7,614 -	7,857 ↑ +3.2%	7,717 ↓ -1.8%	7,413 ↓ -3.9%	6,603 ↓ -10.9%	7,028 ↑ +6.4%	6,636 ↓ -5.6%	6,353 ↓ -4.3%	6,294 ↓ -0.9%	5,939 ↓ -5.6%	5,851 ↓ -1.5%	5,780 ↓ -1.2%
退職給付に係る調整累計額	- -	-267 -	-51 ↑ +80.9%	-26 ↑ +49.0%	93 ↑ +457.7%	77 ↓ -17.2%	-112 ↓ -245.5%	-50 ↑ +55.4%	-148 ↓ -196.0%	-231 ↓ -56.1%	84 ↑ +136.4%	-13 ↓ -115.5%	1,076 ↑ +8376.9%
評価・換算差額等	- -	21,772 -	22,386 ↑ +2.8%	19,863 ↓ -11.3%	25,025 ↑ +26.0%	21,295 ↓ -14.9%	15,536 ↓ -27.0%	39,428 ↑ +153.8%	15,519 ↓ -60.6%	4,082 ↓ -73.7%	9,587 ↑ +134.9%	3,410 ↓ -64.4%	6,111 ↑ +79.2%
非支配株主持分	- -	774 -	855 ↑ +10.5%	902 ↑ +5.5%	1,009 ↑ +11.9%	1,049 ↑ +4.0%	1,190 ↑ +13.4%	1,396 ↑ +17.3%	212 ↓ -84.8%	237 ↑ +11.8%	254 ↑ +7.2%	260 ↑ +2.4%	278 ↑ +6.9%
純資産	93,149 -	104,340 ↑ +12.0%	109,515 ↑ +5.0%	114,927 ↑ +4.9%	126,325 ↑ +9.9%	127,760 ↑ +1.1%	126,216 ↓ -1.2%	154,897 ↑ +22.7%	134,907 ↓ -12.9%	127,779 ↓ -5.3%	137,420 ↑ +7.5%	135,716 ↓ -1.2%	144,419 ↑ +6.4%
負債純資産	- -	2,447,121 -	2,461,481 ↑ +0.6%	2,505,647 ↑ +1.8%	2,550,623 ↑ +1.8%	2,606,492 ↑ +2.2%	2,655,019 ↑ +1.9%	2,767,080 ↑ +4.2%	2,888,850 ↑ +4.4%	2,886,655 ↓ -0.1%	2,887,961 ↑ +0.0%	2,962,667 ↑ +2.6%	3,082,660 ↑ +4.1%

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

358,415

239,067

↓ -33.3%

310,083

↑ +29.7%

268,046

↓ -13.6%

297,383

↑ +10.9%

294,072

↓ -1.1%

286,273

↓ -2.7%

339,772

↑ +18.7%

217,996

↓ -35.8%

204,902

↓ -6.0%

269,082

↑ +31.3%

346,760

↑ +28.9%

コールローン及び買入手形

5,000

120,000

↑ +2300.0%

4,780

2,219

↓ -53.6%

2,214

3,028

5,382

↑ +77.7%

1,598

↓ -70.3%

買入金銭債権

62,878

59,399

↓ -5.5%

58,790

↓ -1.0%

58,383

↓ -0.7%

65,533

↑ +12.2%

56,629

↓ -13.6%

38,778

↓ -31.5%

36,199

↓ -6.7%

45,599

↑ +26.0%

46,667

↑ +2.3%

47,904

↑ +2.7%

31,884

↓ -33.4%

商品有価証券

168

224

↑ +33.3%

337

↑ +50.4%

331

↓ -1.8%

315

↓ -4.8%

237

↓ -24.8%

206

↓ -13.1%

↓ -52.4%

↓ -14.3%

↓ -11.9%

↓ -94.6%

0.0%

有価証券

523,407

499,751

↓ -4.5%

513,209

↑ +2.7%

533,219

↑ +3.9%

518,690

↓ -2.7%

531,874

↑ +2.5%

605,425

↑ +13.8%

593,531

↓ -2.0%

620,868

↑ +4.6%

614,899

↓ -1.0%

585,125

↓ -4.8%

602,723

↑ +3.0%

貸出金

1,450,148

1,494,933

↑ +3.1%

1,575,716

↑ +5.4%

1,628,784

↑ +3.4%

1,659,795

↑ +1.9%

1,703,736

↑ +2.6%

1,762,863

↑ +3.5%

1,833,546

↑ +4.0%

1,922,215

↑ +4.8%

1,934,664

↑ +0.6%

1,975,795

↑ +2.1%

2,013,899

↑ +1.9%

外国為替

11,774

9,449

↓ -19.7%

6,324

↓ -33.1%

2,593

↓ -59.0%

3,891

↑ +50.1%

7,053

↑ +81.3%

5,731

↓ -18.7%

7,097

↑ +23.8%

8,171

↑ +15.1%

5,858

↓ -28.3%

5,580

↓ -4.7%

5,785

↑ +3.7%

リース債権及びリース投資資産

6,643

6,978

↑ +5.0%

6,981

↑ +0.0%

7,202

↑ +3.2%

6,862

↓ -4.7%

6,555

↓ -4.5%

6,478

↓ -1.2%

6,898

↑ +6.5%

8,048

↑ +16.7%

8,708

↑ +8.2%

9,734

↑ +11.8%

10,139

↑ +4.2%

その他資産

8,027

10,995

↑ +37.0%

13,437

↑ +22.2%

25,765

↑ +91.7%

26,949

↑ +4.6%

29,978

↑ +11.2%

32,620

↑ +8.8%

44,067

↑ +35.1%

31,958

↓ -27.5%

42,963

↑ +34.4%

36,929

↓ -14.0%

41,906

↑ +13.5%

有形固定資産

30,683

31,690

↑ +3.3%

32,334

↑ +2.0%

31,885

↓ -1.4%

31,164

↓ -2.3%

30,812

↓ -1.1%

29,642

↓ -3.8%

29,208

↓ -1.5%

29,470

↑ +0.9%

28,837

↓ -2.1%

28,329

↓ -1.8%

28,287

↓ -0.1%

建物（純額）

6,880

7,318

↑ +6.4%

7,925

↑ +8.3%

7,610

↓ -4.0%

8,303

↑ +9.1%

8,534

↑ +2.8%

8,231

↓ -3.6%

7,802

↓ -5.2%

7,918

↑ +1.5%

8,352

↑ +5.5%

7,997

↓ -4.3%

8,189

↑ +2.4%

土地

22,527

22,855

↑ +1.5%

22,611

↓ -1.1%

22,141

↓ -2.1%

20,589

↓ -7.0%

20,360

↓ -1.1%

19,742

↓ -3.0%

19,306

↓ -2.2%

19,164

↓ -0.7%

18,582

↓ -3.0%

18,536

↓ -0.2%

18,393

↓ -0.8%

リース資産（純額）

213

451

↑ +111.7%

713

↑ +58.1%

611

↓ -14.3%

841

↑ +37.6%

727

↓ -13.6%

541

↓ -25.6%

359

↓ -33.6%

272

↓ -24.2%

237

↓ -12.9%

214

↓ -9.7%

184

↓ -14.0%

建設仮勘定

↓ -97.9%

0.0%

324

↑ +32300.0%

↓ -87.0%

0.0%

640

↓ -96.4%

↑ +26.1%

↑ +182.8%

その他（純額）

1,013

1,063

↑ +4.9%

1,082

↑ +1.8%

1,197

↑ +10.6%

1,387

↑ +15.9%

1,190

↓ -14.2%

1,126

↓ -5.4%

1,739

↑ +54.4%

1,474

↓ -15.2%

1,642

↑ +11.4%

1,551

↓ -5.5%

1,436

↓ -7.4%

無形固定資産

703

1,224

↑ +74.1%

979

↓ -20.0%

958

↓ -2.1%

1,264

↑ +31.9%

1,648

↑ +30.4%

1,711

↑ +3.8%

2,140

↑ +25.1%

1,960

↓ -8.4%

2,307

↑ +17.7%

2,503

↑ +8.5%

2,003

↓ -20.0%

ソフトウエア

494

1,049

↑ +112.3%

819

↓ -21.9%

677

↓ -17.3%

986

↑ +45.6%

1,333

↑ +35.2%

1,439

↑ +8.0%

1,909

↑ +32.7%

1,773

↓ -7.1%

2,147

↑ +21.1%

2,357

↑ +9.8%

1,869

↓ -20.7%

リース資産

↓ -52.8%

↓ -60.0%

131

↑ +1210.0%

117

↓ -10.7%

168

↑ +43.6%

125

↓ -25.6%

↓ -32.0%

↓ -47.1%

↓ -37.8%

↓ -50.0%

↓ -78.6%

その他

154

149

↓ -3.2%

149

0.0%

149

0.0%

160

↑ +7.4%

145

↓ -9.4%

145

0.0%

145

0.0%

141

↓ -2.8%

130

↓ -7.8%

130

0.0%

130

0.0%

退職給付に係る資産

191

繰延税金資産

381

213

↓ -44.1%

170

↓ -20.2%

152

↓ -10.6%

4,408

↑ +2800.0%

1,719

↓ -61.0%

4,493

↑ +161.4%

3,422

↓ -23.8%

支払承諾見返

6,742

5,232

↓ -22.4%

5,468

↑ +4.5%

5,514

↑ +0.8%

7,736

↑ +40.3%

7,124

↓ -7.9%

9,419

↑ +32.2%

11,142

↑ +18.3%

11,406

↑ +2.4%

8,101

↓ -29.0%

5,177

↓ -36.1%

7,478

↑ +44.4%

貸倒引当金

-18,144

-17,972

↑ +0.9%

-18,527

↓ -3.1%

-17,076

↑ +7.8%

-15,697

↑ +8.1%

-14,916

↑ +5.0%

-14,455

↑ +3.1%

-15,007

↓ -3.8%

-15,532

↓ -3.5%

-14,772

↑ +4.9%

-13,376

↑ +9.5%

-13,426

↓ -0.4%

資産

2,447,121

2,461,481

↑ +0.6%

2,505,647

↑ +1.8%

2,550,623

↑ +1.8%

2,606,492

↑ +2.2%

2,655,019

↑ +1.9%

2,767,080

↑ +4.2%

2,888,850

↑ +4.4%

2,886,655

↓ -0.1%

2,887,961

↑ +0.0%

2,962,667

↑ +2.6%

3,082,660

↑ +4.1%

負債の部

預金

1,860,848

1,900,602

↑ +2.1%

1,901,596

↑ +0.1%

1,942,595

↑ +2.2%

1,971,833

↑ +1.5%

2,092,779

↑ +6.1%

2,164,907

↑ +3.4%

2,245,967

↑ +3.7%

2,304,277

↑ +2.6%

2,421,040

↑ +5.1%

2,542,367

↑ +5.0%

2,677,383

↑ +5.3%

譲渡性預金

395,663

393,288

↓ -0.6%

414,959

↑ +5.5%

404,982

↓ -2.4%

420,392

↑ +3.8%

345,940

↓ -17.7%

318,115

↓ -8.0%

329,853

↑ +3.7%

316,035

↓ -4.2%

224,497

↓ -29.0%

160,153

↓ -28.7%

101,191

↓ -36.8%

コールマネー及び売渡手形

3,365

3,187

↓ -5.3%

3,329

↑ +4.5%

18,501

↑ +455.8%

4,428

↓ -76.1%

50,000

30,000

↓ -40.0%

30,000

0.0%

30,000

0.0%

債券貸借取引受入担保金

20,034

5,297

4,959

↓ -6.4%

5,204

↑ +4.9%

1,125

↓ -78.4%

1,140

↑ +1.3%

1,239

↑ +8.7%

20,120

53,502

↑ +165.9%

借用金

24,666

25,437

↑ +3.1%

36,433

↑ +43.2%

39,814

↑ +9.3%

44,567

↑ +11.9%

39,049

↓ -12.4%

73,730

↑ +88.8%

128,393

↑ +74.1%

45,585

↓ -64.5%

42,738

↓ -6.2%

41,005

↓ -4.1%

36,722

↓ -10.4%

外国為替

0.0%

↑ +200.0%

↑ +166.7%

↑ +1025.0%

↓ -54.4%

↑ +134.1%

↓ -19.8%

↑ +5.2%

153

↑ +88.9%

3,305

↑ +2060.1%

↓ -97.3%

その他負債

12,960

12,143

↓ -6.3%

13,354

↑ +10.0%

10,809

↓ -19.1%

14,323

↑ +32.5%

15,058

↑ +5.1%

24,475

↑ +62.5%

31,275

↑ +27.8%

26,054

↓ -16.7%

19,080

↓ -26.8%

19,707

↑ +3.3%

28,141

↑ +42.8%

役員賞与引当金

0.0%

↓ -13.8%

↓ -10.0%

0.0%

↑ +11.1%

↑ +10.0%

0.0%

退職給付に係る負債

1,162

1,015

↓ -12.7%

1,069

↑ +5.3%

972

↓ -9.1%

995

↑ +2.4%

1,263

↑ +26.9%

1,196

↓ -5.3%

1,364

↑ +14.0%

1,551

↑ +13.7%

1,222

↓ -21.2%

1,416

↑ +15.9%

↓ -96.2%

役員退職慰労引当金

385

504

↑ +30.9%

248

↓ -50.8%

↓ -94.8%

↑ +23.1%

↓ -43.8%

↑ +11.1%

↑ +10.0%

↓ -63.6%

↑ +50.0%

↑ +66.7%

↓ -30.0%

株式報酬引当金

↑ +128.6%

150

↑ +56.3%

177

↑ +18.0%

180

↑ +1.7%

219

↑ +21.7%

226

↑ +3.2%

177

↓ -21.7%

178

↑ +0.6%

利息返還損失引当金

↑ +23.8%

↑ +1.9%

↓ -35.8%

↑ +41.2%

↓ -62.5%

↑ +11.1%

↓ -55.0%

0.0%

↓ -66.7%

0.0%

↓ -33.3%

睡眠預金払戻損失引当金

158

191

↑ +20.9%

156

↓ -18.3%

180

↑ +15.4%

163

↓ -9.4%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

123

↓ -24.5%

↓ -24.4%

↓ -21.5%

繰延税金負債

2,929

602

↓ -79.4%

10,923

↑ +1714.5%

1,009

↓ -90.8%

254

↓ -74.8%

267

↑ +5.1%

246

↓ -7.9%

286

↑ +16.3%

再評価に係る繰延税金負債

4,430

4,076

↓ -8.0%

4,015

↓ -1.5%

3,882

↓ -3.3%

3,527

↓ -9.1%

3,503

↓ -0.7%

3,332

↓ -4.9%

3,204

↓ -3.8%

3,178

↓ -0.8%

3,023

↓ -4.9%

3,112

↑ +2.9%

3,074

↓ -1.2%

支払承諾

6,742

5,232

↓ -22.4%

5,468

↑ +4.5%

5,514

↑ +0.8%

7,736

↑ +40.3%

7,124

↓ -7.9%

9,419

↑ +32.2%

11,142

↑ +18.3%

11,406

↑ +2.4%

8,101

↓ -29.0%

5,177

↓ -36.1%

7,478

↑ +44.4%

負債

2,342,780

2,351,966

↑ +0.4%

2,390,719

↑ +1.6%

2,424,297

↑ +1.4%

2,478,732

↑ +2.2%

2,528,802

↑ +2.0%

2,612,182

↑ +3.3%

2,753,943

↑ +5.4%

2,758,876

↑ +0.2%

2,750,541

↓ -0.3%

2,826,951

↑ +2.8%

2,938,241

↑ +3.9%

純資産の部

資本金

19,107

19,114

↑ +0.0%

20,798

↑ +8.8%

21,359

↑ +2.7%

21,363

↑ +0.0%

21,365

↑ +0.0%

21,367

↑ +0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

資本剰余金

13,241

13,249

↑ +0.1%

14,933

↑ +12.7%

15,494

↑ +3.8%

15,497

↑ +0.0%

15,500

↑ +0.0%

15,502

↑ +0.0%

15,816

↑ +2.0%

15,816

0.0%

15,816

0.0%

15,816

0.0%

15,816

0.0%

利益剰余金

49,676

54,145

↑ +9.0%

58,670

↑ +8.4%

63,920

↑ +8.9%

69,034

↑ +8.0%

73,099

↑ +5.9%

77,760

↑ +6.4%

82,509

↑ +6.1%

86,780

↑ +5.2%

91,011

↑ +4.9%

95,392

↑ +4.8%

101,338

↑ +6.2%

自己株式

-232

-236

↓ -1.7%

-241

↓ -2.1%

-483

↓ -100.4%

-480

↑ +0.6%

-475

↑ +1.0%

-557

↓ -17.3%

-517

↑ +7.2%

-505

↑ +2.3%

-617

↓ -22.2%

-532

↑ +13.8%

-495

↑ +7.0%

株主資本

81,793

86,273

↑ +5.5%

94,161

↑ +9.1%

100,291

↑ +6.5%

105,415

↑ +5.1%

109,489

↑ +3.9%

114,072

↑ +4.2%

119,176

↑ +4.5%

123,459

↑ +3.6%

127,578

↑ +3.3%

132,044

↑ +3.5%

138,028

↑ +4.5%

その他有価証券評価差額金

14,425

14,580

↑ +1.1%

12,172

↓ -16.5%

17,518

↑ +43.9%

14,614

↓ -16.6%

8,620

↓ -41.0%

32,842

↑ +281.0%

9,314

↓ -71.6%

-1,979

↓ -121.2%

3,562

↑ +280.0%

-2,426

↓ -168.1%

-745

↑ +69.3%

土地再評価差額金

7,614

7,857

↑ +3.2%

7,717

↓ -1.8%

7,413

↓ -3.9%

6,603

↓ -10.9%

7,028

↑ +6.4%

6,636

↓ -5.6%

6,353

↓ -4.3%

6,294

↓ -0.9%

5,939

↓ -5.6%

5,851

↓ -1.5%

5,780

↓ -1.2%

退職給付に係る調整累計額

-267

-51

↑ +80.9%

-26

↑ +49.0%

↑ +457.7%

↓ -17.2%

-112

↓ -245.5%

-50

↑ +55.4%

-148

↓ -196.0%

-231

↓ -56.1%

↑ +136.4%

-13

↓ -115.5%

1,076

↑ +8376.9%

評価・換算差額等

21,772

22,386

↑ +2.8%

19,863

↓ -11.3%

25,025

↑ +26.0%

21,295

↓ -14.9%

15,536

↓ -27.0%

39,428

↑ +153.8%

15,519

↓ -60.6%

4,082

↓ -73.7%

9,587

↑ +134.9%

3,410

↓ -64.4%

6,111

↑ +79.2%

非支配株主持分

774

855

↑ +10.5%

902

↑ +5.5%

1,009

↑ +11.9%

1,049

↑ +4.0%

1,190

↑ +13.4%

1,396

↑ +17.3%

212

↓ -84.8%

237

↑ +11.8%

254

↑ +7.2%

260

↑ +2.4%

278

↑ +6.9%

純資産

93,149

104,340

↑ +12.0%

109,515

↑ +5.0%

114,927

↑ +4.9%

126,325

↑ +9.9%

127,760

↑ +1.1%

126,216

↓ -1.2%

154,897

↑ +22.7%

134,907

↓ -12.9%

127,779

↓ -5.3%

137,420

↑ +7.5%

135,716

↓ -1.2%

144,419

↑ +6.4%

負債純資産

2,447,121

2,461,481

↑ +0.6%

2,505,647

↑ +1.8%

2,550,623

↑ +1.8%

2,606,492

↑ +2.2%

2,655,019

↑ +1.9%

2,767,080

↑ +4.2%

2,888,850

↑ +4.4%

2,886,655

↓ -0.1%

2,887,961

↑ +0.0%

2,962,667

↑ +2.6%

3,082,660

↑ +4.1%

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（△）	- -	9,986 -	9,616 ↓ -3.7%	7,254 ↓ -24.6%	8,923 ↑ +23.0%	8,240 ↓ -7.7%	8,168 ↓ -0.9%	8,121 ↓ -0.6%	8,805 ↑ +8.4%	8,186 ↓ -7.0%	7,086 ↓ -13.4%	7,713 ↑ +8.8%	10,411 ↑ +35.0%
減価償却費	- -	778 -	831 ↑ +6.8%	978 ↑ +17.7%	988 ↑ +1.0%	1,191 ↑ +20.5%	1,349 ↑ +13.3%	1,356 ↑ +0.5%	1,675 ↑ +23.5%	1,803 ↑ +7.6%	1,675 ↓ -7.1%	1,693 ↑ +1.1%	1,711 ↑ +1.1%
減損損失	- -	151 -	63 ↓ -58.3%	164 ↑ +160.3%	425 ↑ +159.1%	213 ↓ -49.9%	381 ↑ +78.9%	478 ↑ +25.5%	504 ↑ +5.4%	66 ↓ -86.9%	679 ↑ +928.8%	85 ↓ -87.5%	115 ↑ +35.3%
貸倒引当金の増減（△）	- -	470 -	-172 ↓ -136.6%	554 ↑ +422.1%	-1,451 ↓ -361.9%	-1,378 ↑ +5.0%	-781 ↑ +43.3%	-460 ↑ +41.1%	551 ↑ +219.8%	525 ↓ -4.7%	-760 ↓ -244.8%	-1,395 ↓ -83.6%	50 ↑ +103.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
退職給付に係る負債の増減額（△は減少）	- -	-39 -	38 ↑ +197.4%	65 ↑ +71.1%	-44 ↓ -167.7%	16 ↑ +136.4%	184 ↑ +1050.0%	-39 ↓ -121.2%	124 ↑ +417.9%	150 ↑ +21.0%	-190 ↓ -226.7%	150 ↑ +178.9%	-1,361 ↓ -1007.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	118 -	-255 ↓ -316.1%	-234 ↑ +8.2%	2 ↑ +100.9%	-7 ↓ -450.0%	0 ↑ +100.0%	1 -	-7 ↓ -800.0%	2 ↑ +128.6%	3 ↑ +50.0%	-2 ↓ -166.7%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	38 ↑ +1166.7%	7 ↓ -81.6%	-48 ↓ -785.7%	0 ↑ +100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	15 -	33 ↑ +120.0%	-34 ↓ -203.0%	23 ↑ +167.6%	-17 ↓ -173.9%	- -	- -	- -	- -	-39 -	-29 ↑ +25.6%	-20 ↑ +31.0%
利息返還損失引当金の増減額（△は減少）	- -	-3 -	9 ↑ +400.0%	1 ↓ -88.9%	-19 ↓ -2000.0%	13 ↑ +168.4%	-29 ↓ -323.1%	2 ↑ +106.9%	-11 ↓ -650.0%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	0 0.0%
資金運用収益	- -	-32,923 -	-33,085 ↓ -0.5%	-33,120 ↓ -0.1%	-34,696 ↓ -4.8%	-36,384 ↓ -4.9%	-36,024 ↑ +1.0%	-32,012 ↑ +11.1%	-32,247 ↓ -0.7%	-41,767 ↓ -29.5%	-51,878 ↓ -24.2%	-51,452 ↑ +0.8%	-52,676 ↓ -2.4%
資金調達費用	- -	2,775 -	2,772 ↓ -0.1%	2,861 ↑ +3.2%	3,453 ↑ +20.7%	5,524 ↑ +60.0%	5,343 ↓ -3.3%	2,138 ↓ -60.0%	1,476 ↓ -31.0%	8,600 ↑ +482.7%	16,652 ↑ +93.6%	16,761 ↑ +0.7%	16,992 ↑ +1.4%
有価証券関係損益（△）	- -	-1,550 -	-1,537 ↑ +0.8%	-837 ↑ +45.5%	-119 ↑ +85.8%	152 ↑ +227.7%	-249 ↓ -263.8%	-403 ↓ -61.8%	298 ↑ +173.9%	772 ↑ +159.1%	-661 ↓ -185.6%	-1,091 ↓ -65.1%	413 ↑ +137.9%
為替差損益（△は益）	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -
固定資産処分損益（△は益）	- -	41 -	80 ↑ +95.1%	54 ↓ -32.5%	24 ↓ -55.6%	-379 ↓ -1679.2%	125 ↑ +133.0%	83 ↓ -33.6%	23 ↓ -72.3%	101 ↑ +339.1%	142 ↑ +40.6%	35 ↓ -75.4%	138 ↑ +294.3%
商品有価証券の純増（△）減	- -	-25 -	-55 ↓ -120.0%	-113 ↓ -105.5%	6 ↑ +105.3%	15 ↑ +150.0%	78 ↑ +420.0%	31 ↓ -60.3%	107 ↑ +245.2%	14 ↓ -86.9%	9 ↓ -35.7%	69 ↑ +666.7%	0 ↓ -100.0%
貸出金の純増（△）減	- -	-88,360 -	-44,784 ↑ +49.3%	-80,783 ↓ -80.4%	-53,067 ↑ +34.3%	-31,011 ↑ +41.6%	-43,940 ↓ -41.7%	-59,127 ↓ -34.6%	-70,683 ↓ -19.5%	-88,668 ↓ -25.4%	-12,448 ↑ +86.0%	-41,131 ↓ -230.4%	-38,103 ↑ +7.4%
預金の純増減（△）	- -	37,656 -	39,753 ↑ +5.6%	994 ↓ -97.5%	40,999 ↑ +4024.6%	29,238 ↓ -28.7%	120,945 ↑ +313.7%	72,127 ↓ -40.4%	81,060 ↑ +12.4%	58,317 ↓ -28.1%	116,763 ↑ +100.2%	121,326 ↑ +3.9%	135,016 ↑ +11.3%
譲渡性預金の純増減（△）	- -	3,494 -	-2,374 ↓ -167.9%	21,671 ↑ +1012.8%	-9,977 ↓ -146.0%	15,410 ↑ +254.5%	-74,452 ↓ -583.1%	-27,824 ↑ +62.6%	11,738 ↑ +142.2%	-13,818 ↓ -217.7%	-91,538 ↓ -562.5%	-64,343 ↑ +29.7%	-58,962 ↑ +8.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-4,172 -	771 ↑ +118.5%	10,996 ↑ +1326.2%	3,380 ↓ -69.3%	4,753 ↑ +40.6%	-2,018 ↓ -142.5%	34,681 ↑ +1818.6%	59,662 ↑ +72.0%	-82,808 ↓ -238.8%	-2,846 ↑ +96.6%	-1,733 ↑ +39.1%	-4,283 ↓ -147.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-8,980 -	-172 ↑ +98.1%	10,275 ↑ +6073.8%	-123 ↓ -101.2%	121 ↑ +198.4%	-2,544 ↓ -2202.5%	2,552 ↑ +200.3%	-259 ↓ -110.1%	42 ↑ +116.2%	-148 ↓ -452.4%	-490 ↓ -231.1%	-1,720 ↓ -251.0%
コールローン等の純増（△）減	- -	-25,693 -	-111,521 ↓ -334.1%	120,608 ↑ +208.1%	-4,373 ↓ -103.6%	-4,588 ↓ -4.9%	11,123 ↑ +342.4%	15,636 ↑ +40.6%	4,793 ↓ -69.3%	-9,400 ↓ -296.1%	-4,096 ↑ +56.4%	-3,590 ↑ +12.4%	19,803 ↑ +651.6%
債券貸借取引受入担保金の純増減（△）	- -	20,034 -	-20,034 ↓ -200.0%	5,297 ↑ +126.4%	-337 ↓ -106.4%	244 ↑ +172.4%	-4,078 ↓ -1771.3%	15 ↑ +100.4%	99 ↑ +560.0%	-1,239 ↓ -1351.5%	- -	20,120 -	33,382 ↑ +65.9%
外国為替（資産）の純増（△）減	- -	-2,188 -	2,325 ↑ +206.3%	3,124 ↑ +34.4%	3,731 ↑ +19.4%	-1,298 ↓ -134.8%	-3,161 ↓ -143.5%	1,322 ↑ +141.8%	-1,366 ↓ -203.3%	-1,073 ↑ +21.4%	2,312 ↑ +315.5%	277 ↓ -88.0%	-205 ↓ -174.0%
外国為替（負債）の純増減（△）	- -	-2 -	0 ↑ +100.0%	1 -	5 ↑ +400.0%	81 ↑ +1520.0%	-48 ↓ -159.3%	54 ↑ +212.5%	-19 ↓ -135.2%	4 ↑ +121.1%	72 ↑ +1700.0%	3,151 ↑ +4276.4%	-3,214 ↓ -202.0%
資金運用による収入	- -	32,968 -	33,358 ↑ +1.2%	33,163 ↓ -0.6%	34,421 ↑ +3.8%	36,565 ↑ +6.2%	36,964 ↑ +1.1%	32,523 ↓ -12.0%	32,082 ↓ -1.4%	40,181 ↑ +25.2%	50,632 ↑ +26.0%	51,920 ↑ +2.5%	52,354 ↑ +0.8%
資金調達による支出	- -	-2,917 -	-2,912 ↑ +0.2%	-3,276 ↓ -12.5%	-3,388 ↓ -3.4%	-5,299 ↓ -56.4%	-5,564 ↓ -5.0%	-2,591 ↑ +53.4%	-1,436 ↑ +44.6%	-6,983 ↓ -386.3%	-16,026 ↓ -129.5%	-17,002 ↓ -6.1%	-16,510 ↑ +2.9%
その他	- -	196 -	-3,217 ↓ -1741.3%	-404 ↑ +87.4%	-13,790 ↓ -3313.4%	520 ↑ +103.8%	-770 ↓ -248.1%	5,583 ↑ +825.1%	-4,485 ↓ -180.3%	4,904 ↑ +209.3%	-17,569 ↓ -458.3%	4,959 ↑ +128.2%	3,033 ↓ -38.8%
小計	- -	-58,283 -	-130,099 ↓ -123.2%	102,595 ↑ +178.9%	-25,384 ↓ -124.7%	22,143 ↑ +187.2%	26,216 ↑ +18.4%	40,202 ↑ +53.3%	88,074 ↑ +119.1%	-72,054 ↓ -181.8%	-22,173 ↑ +69.2%	45,957 ↑ +307.3%	96,168 ↑ +109.3%
法人税等の還付額（△は支払額）	- -	-4,762 -	-3,219 ↑ +32.4%	-2,138 ↑ +33.6%	-2,066 ↑ +3.4%	-803 ↑ +61.1%	-3,709 ↓ -361.9%	-1,307 ↑ +64.8%	-3,466 ↓ -165.2%	-2,563 ↑ +26.1%	-2,795 ↓ -9.1%	-1,844 ↑ +34.0%	-2,083 ↓ -13.0%
営業活動によるキャッシュ・フロー	- -	-63,045 -	-133,318 ↓ -111.5%	100,456 ↑ +175.4%	-27,450 ↓ -127.3%	21,340 ↑ +177.7%	22,507 ↑ +5.5%	38,895 ↑ +72.8%	84,608 ↑ +117.5%	-74,618 ↓ -188.2%	-24,969 ↑ +66.5%	44,113 ↑ +276.7%	94,085 ↑ +113.3%
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	- -	-497,954 -	-238,044 ↑ +52.2%	-929,833 ↓ -290.6%	-205,536 ↑ +77.9%	-160,134 ↑ +22.1%	-238,249 ↓ -48.8%	-151,046 ↑ +36.6%	-77,267 ↑ +48.8%	-111,882 ↓ -44.8%	-75,293 ↑ +32.7%	-122,509 ↓ -62.7%	-124,477 ↓ -1.6%
有価証券の売却による収入	- -	68,942 -	47,333 ↓ -31.3%	17,686 ↓ -62.6%	11,423 ↓ -35.4%	13,398 ↑ +17.3%	19,799 ↑ +47.8%	14,058 ↓ -29.0%	10,807 ↓ -23.1%	20,503 ↑ +89.7%	25,959 ↑ +26.6%	54,615 ↑ +110.4%	73,394 ↑ +34.4%
有価証券の償還による収入	- -	390,661 -	215,414 ↓ -44.9%	895,614 ↑ +315.8%	181,750 ↓ -79.7%	156,668 ↓ -13.8%	196,578 ↑ +25.5%	98,306 ↓ -50.0%	44,276 ↓ -55.0%	47,430 ↑ +7.1%	64,498 ↑ +36.0%	90,192 ↑ +39.8%	35,586 ↓ -60.5%
有形固定資産の取得による支出	- -	-691 -	-1,873 ↓ -171.1%	-1,608 ↑ +14.1%	-770 ↑ +52.1%	-2,261 ↓ -193.6%	-1,130 ↑ +50.0%	-450 ↑ +60.2%	-1,313 ↓ -191.8%	-1,715 ↓ -30.6%	-2,304 ↓ -34.3%	-605 ↑ +73.7%	-1,100 ↓ -81.8%
有形固定資産の売却による収入	- -	97 -	148 ↑ +52.6%	109 ↓ -26.4%	79 ↓ -27.5%	2,334 ↑ +2854.4%	130 ↓ -94.4%	210 ↑ +61.5%	120 ↓ -42.9%	220 ↑ +83.3%	1,185 ↑ +438.6%	116 ↓ -90.2%	109 ↓ -6.0%
無形固定資産の取得による支出	- -	-255 -	-758 ↓ -197.3%	-64 ↑ +91.6%	-257 ↓ -301.6%	-633 ↓ -146.3%	-811 ↓ -28.1%	-532 ↑ +34.4%	-962 ↓ -80.8%	-508 ↑ +47.2%	-1,026 ↓ -102.0%	-983 ↑ +4.2%	-336 ↑ +65.8%
投資活動によるキャッシュ・フロー	- -	-39,180 -	22,220 ↑ +156.7%	-18,096 ↓ -181.4%	-13,311 ↑ +26.4%	9,372 ↑ +170.4%	-23,683 ↓ -352.7%	-39,454 ↓ -66.6%	-24,338 ↑ +38.3%	-45,951 ↓ -88.8%	13,019 ↑ +128.3%	20,825 ↑ +60.0%	-16,823 ↓ -180.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,061 -	-1,420 ↓ -33.8%	-1,064 ↑ +25.1%	-1,156 ↓ -8.6%	-1,255 ↓ -8.6%	-1,181 ↑ +5.9%	-1,179 ↑ +0.2%	-1,178 ↑ +0.1%	-1,177 ↑ +0.1%	-1,178 ↓ -0.1%	-1,334 ↓ -13.2%	-1,335 ↓ -0.1%
非支配株主への配当金の支払額	- -	0 -	-2 -	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-5 ↓ -150.0%	-5 0.0%	-8 ↓ -60.0%	-1 ↑ +87.5%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-5 ↓ -25.0%	-241 ↓ -4720.0%	-1 ↑ +99.6%	0 ↑ +100.0%	-90 -	-1 ↑ +98.9%	-1 0.0%	-131 ↓ -13000.0%	-1 ↑ +99.2%	-1 0.0%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	4 -	5 ↑ +25.0%	9 ↑ +80.0%	41 ↑ +355.6%	13 ↓ -68.3%	19 ↑ +46.2%	86 ↑ +352.6%	38 ↓ -55.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-884 -	- -	- -	- -	-4 -
財務活動によるキャッシュ・フロー	- -	-7,067 -	-8,426 ↓ -19.2%	-1,072 ↑ +87.3%	-1,401 ↓ -30.7%	-1,256 ↑ +10.3%	-4,682 ↓ -272.8%	-4,688 ↓ -0.1%	-7,030 ↓ -50.0%	-1,167 ↑ +83.4%	-1,292 ↓ -10.7%	-1,250 ↑ +3.3%	-1,303 ↓ -4.2%
現金及び現金同等物に係る換算差額	- -	4 -	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-109,288 -	-119,520 ↓ -9.4%	81,291 ↑ +168.0%	-42,160 ↓ -151.9%	29,458 ↑ +169.9%	-5,856 ↓ -119.9%	-5,246 ↑ +10.4%	53,239 ↑ +1114.8%	-121,734 ↓ -328.7%	-13,241 ↑ +89.1%	63,688 ↑ +581.0%	75,958 ↑ +19.3%
現金及び現金同等物の残高	457,339 -	348,050 ↓ -23.9%	228,529 ↓ -34.3%	309,820 ↑ +35.6%	267,660 ↓ -13.6%	297,119 ↑ +11.0%	291,262 ↓ -2.0%	286,016 ↓ -1.8%	339,256 ↑ +18.6%	217,522 ↓ -35.9%	204,280 ↓ -6.1%	267,968 ↑ +31.2%	343,927 ↑ +28.3%

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

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（△）

9,986

9,616

↓ -3.7%

7,254

↓ -24.6%

8,923

↑ +23.0%

8,240

↓ -7.7%

8,168

↓ -0.9%

8,121

↓ -0.6%

8,805

↑ +8.4%

8,186

↓ -7.0%

7,086

↓ -13.4%

7,713

↑ +8.8%

10,411

↑ +35.0%

減価償却費

778

831

↑ +6.8%

978

↑ +17.7%

988

↑ +1.0%

1,191

↑ +20.5%

1,349

↑ +13.3%

1,356

↑ +0.5%

1,675

↑ +23.5%

1,803

↑ +7.6%

1,675

↓ -7.1%

1,693

↑ +1.1%

1,711

↑ +1.1%

減損損失

151

↓ -58.3%

164

↑ +160.3%

425

↑ +159.1%

213

↓ -49.9%

381

↑ +78.9%

478

↑ +25.5%

504

↑ +5.4%

↓ -86.9%

679

↑ +928.8%

↓ -87.5%

115

↑ +35.3%

貸倒引当金の増減（△）

470

-172

↓ -136.6%

554

↑ +422.1%

-1,451

↓ -361.9%

-1,378

↑ +5.0%

-781

↑ +43.3%

-460

↑ +41.1%

551

↑ +219.8%

525

↓ -4.7%

-760

↓ -244.8%

-1,395

↓ -83.6%

↑ +103.6%

退職給付に係る資産の増減額（△は増加）

-191

退職給付に係る負債の増減額（△は減少）

-39

↑ +197.4%

↑ +71.1%

-44

↓ -167.7%

↑ +136.4%

184

↑ +1050.0%

-39

↓ -121.2%

124

↑ +417.9%

150

↑ +21.0%

-190

↓ -226.7%

150

↑ +178.9%

-1,361

↓ -1007.3%

役員退職慰労引当金の増減額（△は減少）

118

-255

↓ -316.1%

-234

↑ +8.2%

↑ +100.9%

-7

↓ -450.0%

↑ +100.0%

-7

↓ -800.0%

↑ +128.6%

↑ +50.0%

-2

↓ -166.7%

株式報酬引当金の増減額（△は減少）

↑ +1166.7%

↓ -81.6%

-48

↓ -785.7%

↑ +100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +120.0%

-34

↓ -203.0%

↑ +167.6%

-17

↓ -173.9%

-39

-29

↑ +25.6%

-20

↑ +31.0%

利息返還損失引当金の増減額（△は減少）

-3

↑ +400.0%

↓ -88.9%

-19

↓ -2000.0%

↑ +168.4%

-29

↓ -323.1%

↑ +106.9%

-11

↓ -650.0%

↑ +100.0%

-6

↑ +100.0%

0.0%

資金運用収益

-32,923

-33,085

↓ -0.5%

-33,120

↓ -0.1%

-34,696

↓ -4.8%

-36,384

↓ -4.9%

-36,024

↑ +1.0%

-32,012

↑ +11.1%

-32,247

↓ -0.7%

-41,767

↓ -29.5%

-51,878

↓ -24.2%

-51,452

↑ +0.8%

-52,676

↓ -2.4%

資金調達費用

2,775

2,772

↓ -0.1%

2,861

↑ +3.2%

3,453

↑ +20.7%

5,524

↑ +60.0%

5,343

↓ -3.3%

2,138

↓ -60.0%

1,476

↓ -31.0%

8,600

↑ +482.7%

16,652

↑ +93.6%

16,761

↑ +0.7%

16,992

↑ +1.4%

有価証券関係損益（△）

-1,550

-1,537

↑ +0.8%

-837

↑ +45.5%

-119

↑ +85.8%

152

↑ +227.7%

-249

↓ -263.8%

-403

↓ -61.8%

298

↑ +173.9%

772

↑ +159.1%

-661

↓ -185.6%

-1,091

↓ -65.1%

413

↑ +137.9%

為替差損益（△は益）

-4

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

固定資産処分損益（△は益）

↑ +95.1%

↓ -32.5%

↓ -55.6%

-379

↓ -1679.2%

125

↑ +133.0%

↓ -33.6%

↓ -72.3%

101

↑ +339.1%

142

↑ +40.6%

↓ -75.4%

138

↑ +294.3%

商品有価証券の純増（△）減

-25

-55

↓ -120.0%

-113

↓ -105.5%

↑ +105.3%

↑ +150.0%

↑ +420.0%

↓ -60.3%

107

↑ +245.2%

↓ -86.9%

↓ -35.7%

↑ +666.7%

↓ -100.0%

貸出金の純増（△）減

-88,360

-44,784

↑ +49.3%

-80,783

↓ -80.4%

-53,067

↑ +34.3%

-31,011

↑ +41.6%

-43,940

↓ -41.7%

-59,127

↓ -34.6%

-70,683

↓ -19.5%

-88,668

↓ -25.4%

-12,448

↑ +86.0%

-41,131

↓ -230.4%

-38,103

↑ +7.4%

預金の純増減（△）

37,656

39,753

↑ +5.6%

994

↓ -97.5%

40,999

↑ +4024.6%

29,238

↓ -28.7%

120,945

↑ +313.7%

72,127

↓ -40.4%

81,060

↑ +12.4%

58,317

↓ -28.1%

116,763

↑ +100.2%

121,326

↑ +3.9%

135,016

↑ +11.3%

譲渡性預金の純増減（△）

3,494

-2,374

↓ -167.9%

21,671

↑ +1012.8%

-9,977

↓ -146.0%

15,410

↑ +254.5%

-74,452

↓ -583.1%

-27,824

↑ +62.6%

11,738

↑ +142.2%

-13,818

↓ -217.7%

-91,538

↓ -562.5%

-64,343

↑ +29.7%

-58,962

↑ +8.4%

借用金（劣後特約付借入金を除く）の純増減（△）

-4,172

771

↑ +118.5%

10,996

↑ +1326.2%

3,380

↓ -69.3%

4,753

↑ +40.6%

-2,018

↓ -142.5%

34,681

↑ +1818.6%

59,662

↑ +72.0%

-82,808

↓ -238.8%

-2,846

↑ +96.6%

-1,733

↑ +39.1%

-4,283

↓ -147.1%

預け金（日銀預け金を除く）の純増（△）減

-8,980

-172

↑ +98.1%

10,275

↑ +6073.8%

-123

↓ -101.2%

121

↑ +198.4%

-2,544

↓ -2202.5%

2,552

↑ +200.3%

-259

↓ -110.1%

↑ +116.2%

-148

↓ -452.4%

-490

↓ -231.1%

-1,720

↓ -251.0%

コールローン等の純増（△）減

-25,693

-111,521

↓ -334.1%

120,608

↑ +208.1%

-4,373

↓ -103.6%

-4,588

↓ -4.9%

11,123

↑ +342.4%

15,636

↑ +40.6%

4,793

↓ -69.3%

-9,400

↓ -296.1%

-4,096

↑ +56.4%

-3,590

↑ +12.4%

19,803

↑ +651.6%

債券貸借取引受入担保金の純増減（△）

20,034

-20,034

↓ -200.0%

5,297

↑ +126.4%

-337

↓ -106.4%

244

↑ +172.4%

-4,078

↓ -1771.3%

↑ +100.4%

↑ +560.0%

-1,239

↓ -1351.5%

20,120

33,382

↑ +65.9%

外国為替（資産）の純増（△）減

-2,188

2,325

↑ +206.3%

3,124

↑ +34.4%

3,731

↑ +19.4%

-1,298

↓ -134.8%

-3,161

↓ -143.5%

1,322

↑ +141.8%

-1,366

↓ -203.3%

-1,073

↑ +21.4%

2,312

↑ +315.5%

277

↓ -88.0%

-205

↓ -174.0%

外国為替（負債）の純増減（△）

-2

↑ +100.0%

↑ +400.0%

↑ +1520.0%

-48

↓ -159.3%

↑ +212.5%

-19

↓ -135.2%

↑ +121.1%

↑ +1700.0%

3,151

↑ +4276.4%

-3,214

↓ -202.0%

資金運用による収入

32,968

33,358

↑ +1.2%

33,163

↓ -0.6%

34,421

↑ +3.8%

36,565

↑ +6.2%

36,964

↑ +1.1%

32,523

↓ -12.0%

32,082

↓ -1.4%

40,181

↑ +25.2%

50,632

↑ +26.0%

51,920

↑ +2.5%

52,354

↑ +0.8%

資金調達による支出

-2,917

-2,912

↑ +0.2%

-3,276

↓ -12.5%

-3,388

↓ -3.4%

-5,299

↓ -56.4%

-5,564

↓ -5.0%

-2,591

↑ +53.4%

-1,436

↑ +44.6%

-6,983

↓ -386.3%

-16,026

↓ -129.5%

-17,002

↓ -6.1%

-16,510

↑ +2.9%

その他

196

-3,217

↓ -1741.3%

-404

↑ +87.4%

-13,790

↓ -3313.4%

520

↑ +103.8%

-770

↓ -248.1%

5,583

↑ +825.1%

-4,485

↓ -180.3%

4,904

↑ +209.3%

-17,569

↓ -458.3%

4,959

↑ +128.2%

3,033

↓ -38.8%

小計

-58,283

-130,099

↓ -123.2%

102,595

↑ +178.9%

-25,384

↓ -124.7%

22,143

↑ +187.2%

26,216

↑ +18.4%

40,202

↑ +53.3%

88,074

↑ +119.1%

-72,054

↓ -181.8%

-22,173

↑ +69.2%

45,957

↑ +307.3%

96,168

↑ +109.3%

法人税等の還付額（△は支払額）

-4,762

-3,219

↑ +32.4%

-2,138

↑ +33.6%

-2,066

↑ +3.4%

-803

↑ +61.1%

-3,709

↓ -361.9%

-1,307

↑ +64.8%

-3,466

↓ -165.2%

-2,563

↑ +26.1%

-2,795

↓ -9.1%

-1,844

↑ +34.0%

-2,083

↓ -13.0%

営業活動によるキャッシュ・フロー

-63,045

-133,318

↓ -111.5%

100,456

↑ +175.4%

-27,450

↓ -127.3%

21,340

↑ +177.7%

22,507

↑ +5.5%

38,895

↑ +72.8%

84,608

↑ +117.5%

-74,618

↓ -188.2%

-24,969

↑ +66.5%

44,113

↑ +276.7%

94,085

↑ +113.3%

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

-497,954

-238,044

↑ +52.2%

-929,833

↓ -290.6%

-205,536

↑ +77.9%

-160,134

↑ +22.1%

-238,249

↓ -48.8%

-151,046

↑ +36.6%

-77,267

↑ +48.8%

-111,882

↓ -44.8%

-75,293

↑ +32.7%

-122,509

↓ -62.7%

-124,477

↓ -1.6%

有価証券の売却による収入

68,942

47,333

↓ -31.3%

17,686

↓ -62.6%

11,423

↓ -35.4%

13,398

↑ +17.3%

19,799

↑ +47.8%

14,058

↓ -29.0%

10,807

↓ -23.1%

20,503

↑ +89.7%

25,959

↑ +26.6%

54,615

↑ +110.4%

73,394

↑ +34.4%

有価証券の償還による収入

390,661

215,414

↓ -44.9%

895,614

↑ +315.8%

181,750

↓ -79.7%

156,668

↓ -13.8%

196,578

↑ +25.5%

98,306

↓ -50.0%

44,276

↓ -55.0%

47,430

↑ +7.1%

64,498

↑ +36.0%

90,192

↑ +39.8%

35,586

↓ -60.5%

有形固定資産の取得による支出

-691

-1,873

↓ -171.1%

-1,608

↑ +14.1%

-770

↑ +52.1%

-2,261

↓ -193.6%

-1,130

↑ +50.0%

-450

↑ +60.2%

-1,313

↓ -191.8%

-1,715

↓ -30.6%

-2,304

↓ -34.3%

-605

↑ +73.7%

-1,100

↓ -81.8%

有形固定資産の売却による収入

148

↑ +52.6%

109

↓ -26.4%

↓ -27.5%

2,334

↑ +2854.4%

130

↓ -94.4%

210

↑ +61.5%

120

↓ -42.9%

220

↑ +83.3%

1,185

↑ +438.6%

116

↓ -90.2%

109

↓ -6.0%

無形固定資産の取得による支出

-255

-758

↓ -197.3%

-64

↑ +91.6%

-257

↓ -301.6%

-633

↓ -146.3%

-811

↓ -28.1%

-532

↑ +34.4%

-962

↓ -80.8%

-508

↑ +47.2%

-1,026

↓ -102.0%

-983

↑ +4.2%

-336

↑ +65.8%

投資活動によるキャッシュ・フロー

-39,180

22,220

↑ +156.7%

-18,096

↓ -181.4%

-13,311

↑ +26.4%

9,372

↑ +170.4%

-23,683

↓ -352.7%

-39,454

↓ -66.6%

-24,338

↑ +38.3%

-45,951

↓ -88.8%

13,019

↑ +128.3%

20,825

↑ +60.0%

-16,823

↓ -180.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,061

-1,420

↓ -33.8%

-1,064

↑ +25.1%

-1,156

↓ -8.6%

-1,255

↓ -8.6%

-1,181

↑ +5.9%

-1,179

↑ +0.2%

-1,178

↑ +0.1%

-1,177

↑ +0.1%

-1,178

↓ -0.1%

-1,334

↓ -13.2%

-1,335

↓ -0.1%

非支配株主への配当金の支払額

-2

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-5

↓ -150.0%

-5

0.0%

-8

↓ -60.0%

-1

↑ +87.5%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-5

-4

↑ +20.0%

-5

↓ -25.0%

-241

↓ -4720.0%

-1

↑ +99.6%

↑ +100.0%

-90

-1

↑ +98.9%

-1

0.0%

-131

↓ -13000.0%

-1

↑ +99.2%

-1

0.0%

自己株式の売却による収入

↑ +25.0%

↑ +80.0%

↑ +355.6%

↓ -68.3%

↑ +46.2%

↑ +352.6%

↓ -55.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-884

-4

財務活動によるキャッシュ・フロー

-7,067

-8,426

↓ -19.2%

-1,072

↑ +87.3%

-1,401

↓ -30.7%

-1,256

↑ +10.3%

-4,682

↓ -272.8%

-4,688

↓ -0.1%

-7,030

↓ -50.0%

-1,167

↑ +83.4%

-1,292

↓ -10.7%

-1,250

↑ +3.3%

-1,303

↓ -4.2%

現金及び現金同等物に係る換算差額

↓ -25.0%

0.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-109,288

-119,520

↓ -9.4%

81,291

↑ +168.0%

-42,160

↓ -151.9%

29,458

↑ +169.9%

-5,856

↓ -119.9%

-5,246

↑ +10.4%

53,239

↑ +1114.8%

-121,734

↓ -328.7%

-13,241

↑ +89.1%

63,688

↑ +581.0%

75,958

↑ +19.3%

現金及び現金同等物の残高

457,339

348,050

↓ -23.9%

228,529

↓ -34.3%

309,820

↑ +35.6%

267,660

↓ -13.6%

297,119

↑ +11.0%

291,262

↓ -2.0%

286,016

↓ -1.8%

339,256

↑ +18.6%

217,522

↓ -35.9%

204,280

↓ -6.1%

267,968

↑ +31.2%

343,927

↑ +28.3%

愛媛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	43,134 -	43,478 ↑ +0.8%	42,063 ↓ -3.3%	44,965 ↑ +6.9%	46,236 ↑ +2.8%	47,821 ↑ +3.4%	43,045 ↓ -10.0%	42,224 ↓ -1.9%	52,127 ↑ +23.5%	65,163 ↑ +25.0%	66,146 ↑ +1.5%	68,517 ↑ +3.6%
資金運用収益	32,923 -	33,085 ↑ +0.5%	33,120 ↑ +0.1%	34,696 ↑ +4.8%	36,384 ↑ +4.9%	36,024 ↓ -1.0%	32,012 ↓ -11.1%	32,247 ↑ +0.7%	41,767 ↑ +29.5%	51,878 ↑ +24.2%	51,452 ↓ -0.8%	52,676 ↑ +2.4%
貸出金利息	26,257 -	25,956 ↓ -1.1%	24,751 ↓ -4.6%	25,056 ↑ +1.2%	25,362 ↑ +1.2%	25,242 ↓ -0.5%	23,806 ↓ -5.7%	23,229 ↓ -2.4%	27,186 ↑ +17.0%	31,361 ↑ +15.4%	31,151 ↓ -0.7%	32,303 ↑ +3.7%
有価証券利息配当金	4,005 -	4,375 ↑ +9.2%	5,990 ↑ +36.9%	7,328 ↑ +22.3%	8,683 ↑ +18.5%	8,570 ↓ -1.3%	6,403 ↓ -25.3%	7,362 ↑ +15.0%	12,948 ↑ +75.9%	18,903 ↑ +46.0%	18,424 ↓ -2.5%	17,522 ↓ -4.9%
コールローン利息及び買入手形利息	73 -	45 ↓ -38.4%	7 ↓ -84.4%	70 ↑ +900.0%	101 ↑ +44.3%	77 ↓ -23.8%	2 ↓ -97.4%	4 ↑ +100.0%	176 ↑ +4300.0%	254 ↑ +44.3%	324 ↑ +27.6%	234 ↓ -27.8%
預け金利息	143 -	135 ↓ -5.6%	104 ↓ -23.0%	99 ↓ -4.8%	98 ↓ -1.0%	98 0.0%	109 ↑ +11.2%	220 ↑ +101.8%	272 ↑ +23.6%	234 ↓ -14.0%	331 ↑ +41.5%	795 ↑ +140.2%
その他の受入利息	2,444 -	2,572 ↑ +5.2%	2,265 ↓ -11.9%	2,141 ↓ -5.5%	2,138 ↓ -0.1%	2,035 ↓ -4.8%	1,689 ↓ -17.0%	1,430 ↓ -15.3%	1,183 ↓ -17.3%	1,124 ↓ -5.0%	1,220 ↑ +8.5%	1,820 ↑ +49.2%
役務取引等収益	4,614 -	4,472 ↓ -3.1%	3,836 ↓ -14.2%	4,610 ↑ +20.2%	4,184 ↓ -9.2%	4,560 ↑ +9.0%	5,436 ↑ +19.2%	5,491 ↑ +1.0%	5,415 ↓ -1.4%	5,389 ↓ -0.5%	5,618 ↑ +4.2%	6,496 ↑ +15.6%
その他業務収益	4,420 -	3,984 ↓ -9.9%	4,024 ↑ +1.0%	4,182 ↑ +3.9%	4,240 ↑ +1.4%	5,061 ↑ +19.4%	3,887 ↓ -23.2%	3,524 ↓ -9.3%	3,495 ↓ -0.8%	3,441 ↓ -1.5%	3,971 ↑ +15.4%	4,117 ↑ +3.7%
その他経常収益	1,176 -	1,936 ↑ +64.6%	1,082 ↓ -44.1%	1,475 ↑ +36.3%	1,426 ↓ -3.3%	2,174 ↑ +52.5%	1,709 ↓ -21.4%	961 ↓ -43.8%	1,449 ↑ +50.8%	4,454 ↑ +207.4%	5,104 ↑ +14.6%	5,227 ↑ +2.4%
償却債権取立益	2 -	516 ↑ +25700.0%	1 ↓ -99.8%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	8 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
その他の経常収益	1,174 -	1,419 ↑ +20.9%	1,080 ↓ -23.9%	1,472 ↑ +36.3%	1,425 ↓ -3.2%	2,174 ↑ +52.6%	1,708 ↓ -21.4%	961 ↓ -43.7%	1,441 ↑ +49.9%	4,453 ↑ +209.0%	5,102 ↑ +14.6%	5,224 ↑ +2.4%
経常費用	32,965 -	33,718 ↑ +2.3%	34,589 ↑ +2.6%	35,592 ↑ +2.9%	38,162 ↑ +7.2%	39,142 ↑ +2.6%	34,361 ↓ -12.2%	32,889 ↓ -4.3%	43,773 ↑ +33.1%	57,254 ↑ +30.8%	58,310 ↑ +1.8%	57,852 ↓ -0.8%
資金調達費用	2,775 -	2,772 ↓ -0.1%	2,861 ↑ +3.2%	3,453 ↑ +20.7%	5,524 ↑ +60.0%	5,343 ↓ -3.3%	2,138 ↓ -60.0%	1,476 ↓ -31.0%	8,600 ↑ +482.7%	16,652 ↑ +93.6%	16,761 ↑ +0.7%	16,992 ↑ +1.4%
預金利息	1,983 -	2,064 ↑ +4.1%	1,688 ↓ -18.2%	1,299 ↓ -23.0%	1,430 ↑ +10.1%	1,536 ↑ +7.4%	837 ↓ -45.5%	707 ↓ -15.5%	2,035 ↑ +187.8%	4,034 ↑ +98.2%	5,842 ↑ +44.8%	9,411 ↑ +61.1%
譲渡性預金利息	273 -	219 ↓ -19.8%	61 ↓ -72.1%	49 ↓ -19.7%	41 ↓ -16.3%	51 ↑ +24.4%	48 ↓ -5.9%	18 ↓ -62.5%	25 ↑ +38.9%	52 ↑ +108.0%	316 ↑ +507.7%	450 ↑ +42.4%
コールマネー利息及び売渡手形利息	- -	0 -	40 -	57 ↑ +42.5%	91 ↑ +59.6%	72 ↓ -20.9%	41 ↓ -43.1%	5 ↓ -87.8%	12 ↑ +140.0%	2 ↓ -83.3%	37 ↑ +1750.0%	57 ↑ +54.1%
債券貸借取引支払利息	5 -	15 ↑ +200.0%	35 ↑ +133.3%	84 ↑ +140.0%	128 ↑ +52.4%	78 ↓ -39.1%	6 ↓ -92.3%	3 ↓ -50.0%	16 ↑ +433.3%	- -	21 -	175 ↑ +733.3%
借用金利息	213 -	196 ↓ -8.0%	209 ↑ +6.6%	377 ↑ +80.4%	684 ↑ +81.4%	615 ↓ -10.1%	240 ↓ -61.0%	130 ↓ -45.8%	761 ↑ +485.4%	1,590 ↑ +108.9%	1,201 ↓ -24.5%	506 ↓ -57.9%
その他の支払利息	54 -	214 ↑ +296.3%	815 ↑ +280.8%	1,579 ↑ +93.7%	3,142 ↑ +99.0%	2,984 ↓ -5.0%	958 ↓ -67.9%	611 ↓ -36.2%	5,748 ↑ +840.8%	10,972 ↑ +90.9%	9,341 ↓ -14.9%	6,389 ↓ -31.6%
役務取引等費用	3,850 -	4,468 ↑ +16.1%	4,685 ↑ +4.9%	5,338 ↑ +13.9%	5,536 ↑ +3.7%	5,428 ↓ -2.0%	5,356 ↓ -1.3%	5,292 ↓ -1.2%	5,339 ↑ +0.9%	5,423 ↑ +1.6%	5,542 ↑ +2.2%	5,569 ↑ +0.5%
その他業務費用	45 -	123 ↑ +173.3%	910 ↑ +639.8%	1,001 ↑ +10.0%	1,035 ↑ +3.4%	1,032 ↓ -0.3%	710 ↓ -31.2%	604 ↓ -14.9%	3,925 ↑ +549.8%	9,441 ↑ +140.5%	8,271 ↓ -12.4%	8,001 ↓ -3.3%
営業経費	23,300 -	23,802 ↑ +2.2%	24,306 ↑ +2.1%	24,978 ↑ +2.8%	25,293 ↑ +1.3%	25,309 ↑ +0.1%	24,166 ↓ -4.5%	24,085 ↓ -0.3%	24,456 ↑ +1.5%	24,571 ↑ +0.5%	25,464 ↑ +3.6%	25,992 ↑ +2.1%
その他経常費用	2,993 -	2,551 ↓ -14.8%	1,825 ↓ -28.5%	820 ↓ -55.1%	772 ↓ -5.9%	2,027 ↑ +162.6%	1,989 ↓ -1.9%	1,431 ↓ -28.1%	1,451 ↑ +1.4%	1,165 ↓ -19.7%	2,269 ↑ +94.8%	1,296 ↓ -42.9%
貸倒引当金繰入額	1,702 -	1,348 ↓ -20.8%	826 ↓ -38.7%	- -	- -	- -	493 -	1,022 ↑ +107.3%	722 ↓ -29.4%	- -	- -	137 -
その他の経常費用	1,291 -	1,203 ↓ -6.8%	999 ↓ -17.0%	820 ↓ -17.9%	772 ↓ -5.9%	2,027 ↑ +162.6%	1,495 ↓ -26.2%	408 ↓ -72.7%	728 ↑ +78.4%	1,165 ↑ +60.0%	2,269 ↑ +94.8%	1,159 ↓ -48.9%
経常利益又は経常損失（△）	10,168 -	9,760 ↓ -4.0%	7,474 ↓ -23.4%	9,373 ↑ +25.4%	8,074 ↓ -13.9%	8,678 ↑ +7.5%	8,683 ↑ +0.1%	9,335 ↑ +7.5%	8,354 ↓ -10.5%	7,909 ↓ -5.3%	7,835 ↓ -0.9%	10,665 ↑ +36.1%
特別利益	5 -	15 ↑ +200.0%	0 ↓ -100.0%	7 -	472 ↑ +6642.9%	1 ↓ -99.8%	0 ↓ -100.0%	35 -	8 ↓ -77.1%	4 ↓ -50.0%	0 ↓ -100.0%	7 -
固定資産処分益	5 -	15 ↑ +200.0%	0 ↓ -100.0%	7 -	472 ↑ +6642.9%	1 ↓ -99.8%	0 ↓ -100.0%	35 -	8 ↓ -77.1%	4 ↓ -50.0%	0 ↓ -100.0%	7 -
特別損失	187 -	159 ↓ -15.0%	220 ↑ +38.4%	457 ↑ +107.7%	307 ↓ -32.8%	512 ↑ +66.8%	562 ↑ +9.8%	565 ↑ +0.5%	175 ↓ -69.0%	826 ↑ +372.0%	122 ↓ -85.2%	262 ↑ +114.8%
固定資産処分損	36 -	95 ↑ +163.9%	56 ↓ -41.1%	32 ↓ -42.9%	93 ↑ +190.6%	131 ↑ +40.9%	83 ↓ -36.6%	61 ↓ -26.5%	109 ↑ +78.7%	147 ↑ +34.9%	37 ↓ -74.8%	146 ↑ +294.6%
減損損失	151 -	63 ↓ -58.3%	164 ↑ +160.3%	425 ↑ +159.1%	213 ↓ -49.9%	381 ↑ +78.9%	478 ↑ +25.5%	504 ↑ +5.4%	66 ↓ -86.9%	679 ↑ +928.8%	85 ↓ -87.5%	115 ↑ +35.3%
税引前当期純利益又は税引前当期純損失（△）	9,986 -	9,616 ↓ -3.7%	7,254 ↓ -24.6%	8,923 ↑ +23.0%	8,240 ↓ -7.7%	8,168 ↓ -0.9%	8,121 ↓ -0.6%	8,805 ↑ +8.4%	8,186 ↓ -7.0%	7,086 ↓ -13.4%	7,713 ↑ +8.8%	10,411 ↑ +35.0%
法人税、住民税及び事業税	3,595 -	2,699 ↓ -24.9%	2,076 ↓ -23.1%	1,338 ↓ -35.5%	2,786 ↑ +108.2%	1,954 ↓ -29.9%	2,886 ↑ +47.7%	2,647 ↓ -8.3%	2,752 ↑ +4.0%	2,087 ↓ -24.2%	2,156 ↑ +3.3%	3,396 ↑ +57.5%
法人税等調整額	787 -	1,044 ↑ +32.7%	-324 ↓ -131.0%	1,427 ↑ +540.4%	-178 ↓ -112.5%	428 ↑ +340.4%	-317 ↓ -174.1%	356 ↑ +212.3%	25 ↓ -93.0%	-72 ↓ -388.0%	-166 ↓ -130.6%	-220 ↓ -32.5%
法人税等	4,383 -	3,744 ↓ -14.6%	1,751 ↓ -53.2%	2,765 ↑ +57.9%	2,608 ↓ -5.7%	2,382 ↓ -8.7%	2,568 ↑ +7.8%	3,003 ↑ +16.9%	2,778 ↓ -7.5%	2,014 ↓ -27.5%	1,989 ↓ -1.2%	3,176 ↑ +59.7%
当期純利益又は当期純損失（△）	5,603 -	5,872 ↑ +4.8%	5,502 ↓ -6.3%	6,157 ↑ +11.9%	5,631 ↓ -8.5%	5,785 ↑ +2.7%	5,553 ↓ -4.0%	5,802 ↑ +4.5%	5,407 ↓ -6.8%	5,072 ↓ -6.2%	5,723 ↑ +12.8%	7,234 ↑ +26.4%
（内訳）
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（△）	5,558 -	5,814 ↑ +4.6%	5,449 ↓ -6.3%	6,102 ↑ +12.0%	5,560 ↓ -8.9%	5,668 ↑ +1.9%	5,447 ↓ -3.9%	5,779 ↑ +6.1%	5,391 ↓ -6.7%	5,055 ↓ -6.2%	5,715 ↑ +13.1%	7,212 ↑ +26.2%
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（△）	45 -	57 ↑ +26.7%	53 ↓ -7.0%	55 ↑ +3.8%	71 ↑ +29.1%	116 ↑ +63.4%	105 ↓ -9.5%	22 ↓ -79.0%	16 ↓ -27.3%	16 0.0%	7 ↓ -56.3%	22 ↑ +214.3%
その他の包括利益	6,578 -	712 ↓ -89.2%	-2,385 ↓ -435.0%	5,520 ↑ +331.4%	-2,947 ↓ -153.4%	-6,154 ↓ -108.8%	24,389 ↑ +496.3%	-23,626 ↓ -196.9%	-11,376 ↑ +51.8%	5,861 ↑ +151.5%	-6,176 ↓ -205.4%	2,772 ↑ +144.9%
その他有価証券評価差額金	6,327 -	179 ↓ -97.2%	-2,410 ↓ -1446.4%	5,401 ↑ +324.1%	-2,931 ↓ -154.3%	-5,964 ↓ -103.5%	24,327 ↑ +507.9%	-23,527 ↓ -196.7%	-11,293 ↑ +52.0%	5,544 ↑ +149.1%	-5,989 ↓ -208.0%	1,682 ↑ +128.1%
土地再評価差額金	343 -	317 ↓ -7.6%	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	- -
退職給付に係る調整額	-87 -	216 ↑ +348.3%	24 ↓ -88.9%	119 ↑ +395.8%	-15 ↓ -112.6%	-189 ↓ -1160.0%	61 ↑ +132.3%	-98 ↓ -260.7%	-82 ↑ +16.3%	316 ↑ +485.4%	-98 ↓ -131.0%	1,089 ↑ +1211.2%
包括利益	12,181 -	6,585 ↓ -45.9%	3,117 ↓ -52.7%	11,678 ↑ +274.7%	2,684 ↓ -77.0%	-369 ↓ -113.7%	29,942 ↑ +8214.4%	-17,823 ↓ -159.5%	-5,968 ↑ +66.5%	10,933 ↑ +283.2%	-452 ↓ -104.1%	10,007 ↑ +2313.9%
（内訳）
親会社株主に係る包括利益	12,115 -	6,502 ↓ -46.3%	3,067 ↓ -52.8%	11,567 ↑ +277.1%	2,640 ↓ -77.2%	-515 ↓ -119.5%	29,730 ↑ +5872.8%	-17,846 ↓ -160.0%	-5,986 ↑ +66.5%	10,915 ↑ +282.3%	-460 ↓ -104.2%	9,983 ↑ +2270.2%
非支配株主に係る包括利益	66 -	82 ↑ +24.2%	49 ↓ -40.2%	110 ↑ +124.5%	43 ↓ -60.9%	146 ↑ +239.5%	211 ↑ +44.5%	22 ↓ -89.6%	17 ↓ -22.7%	18 ↑ +5.9%	7 ↓ -61.1%	23 ↑ +228.6%

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

経常収益

43,134

43,478

↑ +0.8%

42,063

↓ -3.3%

44,965

↑ +6.9%

46,236

↑ +2.8%

47,821

↑ +3.4%

43,045

↓ -10.0%

42,224

↓ -1.9%

52,127

↑ +23.5%

65,163

↑ +25.0%

66,146

↑ +1.5%

68,517

↑ +3.6%

資金運用収益

32,923

33,085

↑ +0.5%

33,120

↑ +0.1%

34,696

↑ +4.8%

36,384

↑ +4.9%

36,024

↓ -1.0%

32,012

↓ -11.1%

32,247

↑ +0.7%

41,767

↑ +29.5%

51,878

↑ +24.2%

51,452

↓ -0.8%

52,676

↑ +2.4%

貸出金利息

26,257

25,956

↓ -1.1%

24,751

↓ -4.6%

25,056

↑ +1.2%

25,362

↑ +1.2%

25,242

↓ -0.5%

23,806

↓ -5.7%

23,229

↓ -2.4%

27,186

↑ +17.0%

31,361

↑ +15.4%

31,151

↓ -0.7%

32,303

↑ +3.7%

有価証券利息配当金

4,005

4,375

↑ +9.2%

5,990

↑ +36.9%

7,328

↑ +22.3%

8,683

↑ +18.5%

8,570

↓ -1.3%

6,403

↓ -25.3%

7,362

↑ +15.0%

12,948

↑ +75.9%

18,903

↑ +46.0%

18,424

↓ -2.5%

17,522

↓ -4.9%

コールローン利息及び買入手形利息

↓ -38.4%

↓ -84.4%

↑ +900.0%

101

↑ +44.3%

↓ -23.8%

↓ -97.4%

↑ +100.0%

176

↑ +4300.0%

254

↑ +44.3%

324

↑ +27.6%

234

↓ -27.8%

預け金利息

143

135

↓ -5.6%

104

↓ -23.0%

↓ -4.8%

↓ -1.0%

0.0%

109

↑ +11.2%

220

↑ +101.8%

272

↑ +23.6%

234

↓ -14.0%

331

↑ +41.5%

795

↑ +140.2%

その他の受入利息

2,444

2,572

↑ +5.2%

2,265

↓ -11.9%

2,141

↓ -5.5%

2,138

↓ -0.1%

2,035

↓ -4.8%

1,689

↓ -17.0%

1,430

↓ -15.3%

1,183

↓ -17.3%

1,124

↓ -5.0%

1,220

↑ +8.5%

1,820

↑ +49.2%

役務取引等収益

4,614

4,472

↓ -3.1%

3,836

↓ -14.2%

4,610

↑ +20.2%

4,184

↓ -9.2%

4,560

↑ +9.0%

5,436

↑ +19.2%

5,491

↑ +1.0%

5,415

↓ -1.4%

5,389

↓ -0.5%

5,618

↑ +4.2%

6,496

↑ +15.6%

その他業務収益

4,420

3,984

↓ -9.9%

4,024

↑ +1.0%

4,182

↑ +3.9%

4,240

↑ +1.4%

5,061

↑ +19.4%

3,887

↓ -23.2%

3,524

↓ -9.3%

3,495

↓ -0.8%

3,441

↓ -1.5%

3,971

↑ +15.4%

4,117

↑ +3.7%

その他経常収益

1,176

1,936

↑ +64.6%

1,082

↓ -44.1%

1,475

↑ +36.3%

1,426

↓ -3.3%

2,174

↑ +52.5%

1,709

↓ -21.4%

961

↓ -43.8%

1,449

↑ +50.8%

4,454

↑ +207.4%

5,104

↑ +14.6%

5,227

↑ +2.4%

償却債権取立益

516

↑ +25700.0%

↓ -99.8%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +100.0%

その他の経常収益

1,174

1,419

↑ +20.9%

1,080

↓ -23.9%

1,472

↑ +36.3%

1,425

↓ -3.2%

2,174

↑ +52.6%

1,708

↓ -21.4%

961

↓ -43.7%

1,441

↑ +49.9%

4,453

↑ +209.0%

5,102

↑ +14.6%

5,224

↑ +2.4%

経常費用

32,965

33,718

↑ +2.3%

34,589

↑ +2.6%

35,592

↑ +2.9%

38,162

↑ +7.2%

39,142

↑ +2.6%

34,361

↓ -12.2%

32,889

↓ -4.3%

43,773

↑ +33.1%

57,254

↑ +30.8%

58,310

↑ +1.8%

57,852

↓ -0.8%

資金調達費用

2,775

2,772

↓ -0.1%

2,861

↑ +3.2%

3,453

↑ +20.7%

5,524

↑ +60.0%

5,343

↓ -3.3%

2,138

↓ -60.0%

1,476

↓ -31.0%

8,600

↑ +482.7%

16,652

↑ +93.6%

16,761

↑ +0.7%

16,992

↑ +1.4%

預金利息

1,983

2,064

↑ +4.1%

1,688

↓ -18.2%

1,299

↓ -23.0%

1,430

↑ +10.1%

1,536

↑ +7.4%

837

↓ -45.5%

707

↓ -15.5%

2,035

↑ +187.8%

4,034

↑ +98.2%

5,842

↑ +44.8%

9,411

↑ +61.1%

譲渡性預金利息

273

219

↓ -19.8%

↓ -72.1%

↓ -19.7%

↓ -16.3%

↑ +24.4%

↓ -5.9%

↓ -62.5%

↑ +38.9%

↑ +108.0%

316

↑ +507.7%

450

↑ +42.4%

コールマネー利息及び売渡手形利息

↑ +42.5%

↑ +59.6%

↓ -20.9%

↓ -43.1%

↓ -87.8%

↑ +140.0%

↓ -83.3%

↑ +1750.0%

↑ +54.1%

債券貸借取引支払利息

↑ +200.0%

↑ +133.3%

↑ +140.0%

128

↑ +52.4%

↓ -39.1%

↓ -92.3%

↓ -50.0%

↑ +433.3%

175

↑ +733.3%

借用金利息

213

196

↓ -8.0%

209

↑ +6.6%

377

↑ +80.4%

684

↑ +81.4%

615

↓ -10.1%

240

↓ -61.0%

130

↓ -45.8%

761

↑ +485.4%

1,590

↑ +108.9%

1,201

↓ -24.5%

506

↓ -57.9%

その他の支払利息

214

↑ +296.3%

815

↑ +280.8%

1,579

↑ +93.7%

3,142

↑ +99.0%

2,984

↓ -5.0%

958

↓ -67.9%

611

↓ -36.2%

5,748

↑ +840.8%

10,972

↑ +90.9%

9,341

↓ -14.9%

6,389

↓ -31.6%

役務取引等費用

3,850

4,468

↑ +16.1%

4,685

↑ +4.9%

5,338

↑ +13.9%

5,536

↑ +3.7%

5,428

↓ -2.0%

5,356

↓ -1.3%

5,292

↓ -1.2%

5,339

↑ +0.9%

5,423

↑ +1.6%

5,542

↑ +2.2%

5,569

↑ +0.5%

その他業務費用

123

↑ +173.3%

910

↑ +639.8%

1,001

↑ +10.0%

1,035

↑ +3.4%

1,032

↓ -0.3%

710

↓ -31.2%

604

↓ -14.9%

3,925

↑ +549.8%

9,441

↑ +140.5%

8,271

↓ -12.4%

8,001

↓ -3.3%

営業経費

23,300

23,802

↑ +2.2%

24,306

↑ +2.1%

24,978

↑ +2.8%

25,293

↑ +1.3%

25,309

↑ +0.1%

24,166

↓ -4.5%

24,085

↓ -0.3%

24,456

↑ +1.5%

24,571

↑ +0.5%

25,464

↑ +3.6%

25,992

↑ +2.1%

その他経常費用

2,993

2,551

↓ -14.8%

1,825

↓ -28.5%

820

↓ -55.1%

772

↓ -5.9%

2,027

↑ +162.6%

1,989

↓ -1.9%

1,431

↓ -28.1%

1,451

↑ +1.4%

1,165

↓ -19.7%

2,269

↑ +94.8%

1,296

↓ -42.9%

貸倒引当金繰入額

1,702

1,348

↓ -20.8%

826

↓ -38.7%

493

1,022

↑ +107.3%

722

↓ -29.4%

137

その他の経常費用

1,291

1,203

↓ -6.8%

999

↓ -17.0%

820

↓ -17.9%

772

↓ -5.9%

2,027

↑ +162.6%

1,495

↓ -26.2%

408

↓ -72.7%

728

↑ +78.4%

1,165

↑ +60.0%

2,269

↑ +94.8%

1,159

↓ -48.9%

経常利益又は経常損失（△）

10,168

9,760

↓ -4.0%

7,474

↓ -23.4%

9,373

↑ +25.4%

8,074

↓ -13.9%

8,678

↑ +7.5%

8,683

↑ +0.1%

9,335

↑ +7.5%

8,354

↓ -10.5%

7,909

↓ -5.3%

7,835

↓ -0.9%

10,665

↑ +36.1%

特別利益

↑ +200.0%

↓ -100.0%

472

↑ +6642.9%

↓ -99.8%

↓ -100.0%

↓ -77.1%

↓ -50.0%

↓ -100.0%

固定資産処分益

↑ +200.0%

↓ -100.0%

472

↑ +6642.9%

↓ -99.8%

↓ -100.0%

↓ -77.1%

↓ -50.0%

↓ -100.0%

特別損失

187

159

↓ -15.0%

220

↑ +38.4%

457

↑ +107.7%

307

↓ -32.8%

512

↑ +66.8%

562

↑ +9.8%

565

↑ +0.5%

175

↓ -69.0%

826

↑ +372.0%

122

↓ -85.2%

262

↑ +114.8%

固定資産処分損

↑ +163.9%

↓ -41.1%

↓ -42.9%

↑ +190.6%

131

↑ +40.9%

↓ -36.6%

↓ -26.5%

109

↑ +78.7%

147

↑ +34.9%

↓ -74.8%

146

↑ +294.6%

減損損失

151

↓ -58.3%

164

↑ +160.3%

425

↑ +159.1%

213

↓ -49.9%

381

↑ +78.9%

478

↑ +25.5%

504

↑ +5.4%

↓ -86.9%

679

↑ +928.8%

↓ -87.5%

115

↑ +35.3%

税引前当期純利益又は税引前当期純損失（△）

9,986

9,616

↓ -3.7%

7,254

↓ -24.6%

8,923

↑ +23.0%

8,240

↓ -7.7%

8,168

↓ -0.9%

8,121

↓ -0.6%

8,805

↑ +8.4%

8,186

↓ -7.0%

7,086

↓ -13.4%

7,713

↑ +8.8%

10,411

↑ +35.0%

法人税、住民税及び事業税

3,595

2,699

↓ -24.9%

2,076

↓ -23.1%

1,338

↓ -35.5%

2,786

↑ +108.2%

1,954

↓ -29.9%

2,886

↑ +47.7%

2,647

↓ -8.3%

2,752

↑ +4.0%

2,087

↓ -24.2%

2,156

↑ +3.3%

3,396

↑ +57.5%

法人税等調整額

787

1,044

↑ +32.7%

-324

↓ -131.0%

1,427

↑ +540.4%

-178

↓ -112.5%

428

↑ +340.4%

-317

↓ -174.1%

356

↑ +212.3%

↓ -93.0%

-72

↓ -388.0%

-166

↓ -130.6%

-220

↓ -32.5%

法人税等

4,383

3,744

↓ -14.6%

1,751

↓ -53.2%

2,765

↑ +57.9%

2,608

↓ -5.7%

2,382

↓ -8.7%

2,568

↑ +7.8%

3,003

↑ +16.9%

2,778

↓ -7.5%

2,014

↓ -27.5%

1,989

↓ -1.2%

3,176

↑ +59.7%

当期純利益又は当期純損失（△）

5,603

5,872

↑ +4.8%

5,502

↓ -6.3%

6,157

↑ +11.9%

5,631

↓ -8.5%

5,785

↑ +2.7%

5,553

↓ -4.0%

5,802

↑ +4.5%

5,407

↓ -6.8%

5,072

↓ -6.2%

5,723

↑ +12.8%

7,234

↑ +26.4%

（内訳）

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（△）

5,558

5,814

↑ +4.6%

5,449

↓ -6.3%

6,102

↑ +12.0%

5,560

↓ -8.9%

5,668

↑ +1.9%

5,447

↓ -3.9%

5,779

↑ +6.1%

5,391

↓ -6.7%

5,055

↓ -6.2%

5,715

↑ +13.1%

7,212

↑ +26.2%

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（△）

↑ +26.7%

↓ -7.0%

↑ +3.8%

↑ +29.1%

116

↑ +63.4%

105

↓ -9.5%

↓ -79.0%

↓ -27.3%

0.0%

↓ -56.3%

↑ +214.3%

その他の包括利益

6,578

712

↓ -89.2%

-2,385

↓ -435.0%

5,520

↑ +331.4%

-2,947

↓ -153.4%

-6,154

↓ -108.8%

24,389

↑ +496.3%

-23,626

↓ -196.9%

-11,376

↑ +51.8%

5,861

↑ +151.5%

-6,176

↓ -205.4%

2,772

↑ +144.9%

その他有価証券評価差額金

6,327

179

↓ -97.2%

-2,410

↓ -1446.4%

5,401

↑ +324.1%

-2,931

↓ -154.3%

-5,964

↓ -103.5%

24,327

↑ +507.9%

-23,527

↓ -196.7%

-11,293

↑ +52.0%

5,544

↑ +149.1%

-5,989

↓ -208.0%

1,682

↑ +128.1%

土地再評価差額金

343

317

↓ -7.6%

-88

退職給付に係る調整額

-87

216

↑ +348.3%

↓ -88.9%

119

↑ +395.8%

-15

↓ -112.6%

-189

↓ -1160.0%

↑ +132.3%

-98

↓ -260.7%

-82

↑ +16.3%

316

↑ +485.4%

-98

↓ -131.0%

1,089

↑ +1211.2%

包括利益

12,181

6,585

↓ -45.9%

3,117

↓ -52.7%

11,678

↑ +274.7%

2,684

↓ -77.0%

-369

↓ -113.7%

29,942

↑ +8214.4%

-17,823

↓ -159.5%

-5,968

↑ +66.5%

10,933

↑ +283.2%

-452

↓ -104.1%

10,007

↑ +2313.9%

（内訳）

親会社株主に係る包括利益

12,115

6,502

↓ -46.3%

3,067

↓ -52.8%

11,567

↑ +277.1%

2,640

↓ -77.2%

-515

↓ -119.5%

29,730

↑ +5872.8%

-17,846

↓ -160.0%

-5,986

↑ +66.5%

10,915

↑ +282.3%

-460

↓ -104.2%

9,983

↑ +2270.2%

非支配株主に係る包括利益

↑ +24.2%

↓ -40.2%

110

↑ +124.5%

↓ -60.9%

146

↑ +239.5%

211

↑ +44.5%

↓ -89.6%

↓ -22.7%

↑ +5.9%

↓ -61.1%

↑ +228.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	358,415 -	239,067 ↓ -33.3%	310,083 ↑ +29.7%	268,046 ↓ -13.6%	297,383 ↑ +10.9%	294,072 ↓ -1.1%	286,273 ↓ -2.7%	339,772 ↑ +18.7%	217,996 ↓ -35.8%	204,902 ↓ -6.0%	269,082 ↑ +31.3%	346,760 ↑ +28.9%
コールローン及び買入手形	- -	5,000 -	120,000 ↑ +2300.0%	- -	4,780 -	2,219 ↓ -53.6%	- -	2,214 -	- -	- -	3,028 -	5,382 ↑ +77.7%	1,598 ↓ -70.3%
買入金銭債権	- -	62,878 -	59,399 ↓ -5.5%	58,790 ↓ -1.0%	58,383 ↓ -0.7%	65,533 ↑ +12.2%	56,629 ↓ -13.6%	38,778 ↓ -31.5%	36,199 ↓ -6.7%	45,599 ↑ +26.0%	46,667 ↑ +2.3%	47,904 ↑ +2.7%	31,884 ↓ -33.4%
商品有価証券	- -	168 -	224 ↑ +33.3%	337 ↑ +50.4%	331 ↓ -1.8%	315 ↓ -4.8%	237 ↓ -24.8%	206 ↓ -13.1%	98 ↓ -52.4%	84 ↓ -14.3%	74 ↓ -11.9%	4 ↓ -94.6%	4 0.0%
有価証券	- -	523,407 -	499,751 ↓ -4.5%	513,209 ↑ +2.7%	533,219 ↑ +3.9%	518,690 ↓ -2.7%	531,874 ↑ +2.5%	605,425 ↑ +13.8%	593,531 ↓ -2.0%	620,868 ↑ +4.6%	614,899 ↓ -1.0%	585,125 ↓ -4.8%	602,723 ↑ +3.0%
貸出金	- -	1,450,148 -	1,494,933 ↑ +3.1%	1,575,716 ↑ +5.4%	1,628,784 ↑ +3.4%	1,659,795 ↑ +1.9%	1,703,736 ↑ +2.6%	1,762,863 ↑ +3.5%	1,833,546 ↑ +4.0%	1,922,215 ↑ +4.8%	1,934,664 ↑ +0.6%	1,975,795 ↑ +2.1%	2,013,899 ↑ +1.9%
外国為替	- -	11,774 -	9,449 ↓ -19.7%	6,324 ↓ -33.1%	2,593 ↓ -59.0%	3,891 ↑ +50.1%	7,053 ↑ +81.3%	5,731 ↓ -18.7%	7,097 ↑ +23.8%	8,171 ↑ +15.1%	5,858 ↓ -28.3%	5,580 ↓ -4.7%	5,785 ↑ +3.7%
リース債権及びリース投資資産	- -	6,643 -	6,978 ↑ +5.0%	6,981 ↑ +0.0%	7,202 ↑ +3.2%	6,862 ↓ -4.7%	6,555 ↓ -4.5%	6,478 ↓ -1.2%	6,898 ↑ +6.5%	8,048 ↑ +16.7%	8,708 ↑ +8.2%	9,734 ↑ +11.8%	10,139 ↑ +4.2%
その他資産	- -	8,027 -	10,995 ↑ +37.0%	13,437 ↑ +22.2%	25,765 ↑ +91.7%	26,949 ↑ +4.6%	29,978 ↑ +11.2%	32,620 ↑ +8.8%	44,067 ↑ +35.1%	31,958 ↓ -27.5%	42,963 ↑ +34.4%	36,929 ↓ -14.0%	41,906 ↑ +13.5%
有形固定資産	- -	30,683 -	31,690 ↑ +3.3%	32,334 ↑ +2.0%	31,885 ↓ -1.4%	31,164 ↓ -2.3%	30,812 ↓ -1.1%	29,642 ↓ -3.8%	29,208 ↓ -1.5%	29,470 ↑ +0.9%	28,837 ↓ -2.1%	28,329 ↓ -1.8%	28,287 ↓ -0.1%
建物（純額）	- -	6,880 -	7,318 ↑ +6.4%	7,925 ↑ +8.3%	7,610 ↓ -4.0%	8,303 ↑ +9.1%	8,534 ↑ +2.8%	8,231 ↓ -3.6%	7,802 ↓ -5.2%	7,918 ↑ +1.5%	8,352 ↑ +5.5%	7,997 ↓ -4.3%	8,189 ↑ +2.4%
土地	- -	22,527 -	22,855 ↑ +1.5%	22,611 ↓ -1.1%	22,141 ↓ -2.1%	20,589 ↓ -7.0%	20,360 ↓ -1.1%	19,742 ↓ -3.0%	19,306 ↓ -2.2%	19,164 ↓ -0.7%	18,582 ↓ -3.0%	18,536 ↓ -0.2%	18,393 ↓ -0.8%
リース資産（純額）	- -	213 -	451 ↑ +111.7%	713 ↑ +58.1%	611 ↓ -14.3%	841 ↑ +37.6%	727 ↓ -13.6%	541 ↓ -25.6%	359 ↓ -33.6%	272 ↓ -24.2%	237 ↓ -12.9%	214 ↓ -9.7%	184 ↓ -14.0%
建設仮勘定	- -	47 -	1 ↓ -97.9%	1 0.0%	324 ↑ +32300.0%	42 ↓ -87.0%	- -	0 -	0 0.0%	640 -	23 ↓ -96.4%	29 ↑ +26.1%	82 ↑ +182.8%
その他（純額）	- -	1,013 -	1,063 ↑ +4.9%	1,082 ↑ +1.8%	1,197 ↑ +10.6%	1,387 ↑ +15.9%	1,190 ↓ -14.2%	1,126 ↓ -5.4%	1,739 ↑ +54.4%	1,474 ↓ -15.2%	1,642 ↑ +11.4%	1,551 ↓ -5.5%	1,436 ↓ -7.4%
無形固定資産	- -	703 -	1,224 ↑ +74.1%	979 ↓ -20.0%	958 ↓ -2.1%	1,264 ↑ +31.9%	1,648 ↑ +30.4%	1,711 ↑ +3.8%	2,140 ↑ +25.1%	1,960 ↓ -8.4%	2,307 ↑ +17.7%	2,503 ↑ +8.5%	2,003 ↓ -20.0%
ソフトウエア	- -	494 -	1,049 ↑ +112.3%	819 ↓ -21.9%	677 ↓ -17.3%	986 ↑ +45.6%	1,333 ↑ +35.2%	1,439 ↑ +8.0%	1,909 ↑ +32.7%	1,773 ↓ -7.1%	2,147 ↑ +21.1%	2,357 ↑ +9.8%	1,869 ↓ -20.7%
リース資産	- -	53 -	25 ↓ -52.8%	10 ↓ -60.0%	131 ↑ +1210.0%	117 ↓ -10.7%	168 ↑ +43.6%	125 ↓ -25.6%	85 ↓ -32.0%	45 ↓ -47.1%	28 ↓ -37.8%	14 ↓ -50.0%	3 ↓ -78.6%
その他	- -	154 -	149 ↓ -3.2%	149 0.0%	149 0.0%	160 ↑ +7.4%	145 ↓ -9.4%	145 0.0%	145 0.0%	141 ↓ -2.8%	130 ↓ -7.8%	130 0.0%	130 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
繰延税金資産	- -	- -	- -	- -	- -	381 -	213 ↓ -44.1%	170 ↓ -20.2%	152 ↓ -10.6%	4,408 ↑ +2800.0%	1,719 ↓ -61.0%	4,493 ↑ +161.4%	3,422 ↓ -23.8%
支払承諾見返	- -	6,742 -	5,232 ↓ -22.4%	5,468 ↑ +4.5%	5,514 ↑ +0.8%	7,736 ↑ +40.3%	7,124 ↓ -7.9%	9,419 ↑ +32.2%	11,142 ↑ +18.3%	11,406 ↑ +2.4%	8,101 ↓ -29.0%	5,177 ↓ -36.1%	7,478 ↑ +44.4%
貸倒引当金	- -	-18,144 -	-17,972 ↑ +0.9%	-18,527 ↓ -3.1%	-17,076 ↑ +7.8%	-15,697 ↑ +8.1%	-14,916 ↑ +5.0%	-14,455 ↑ +3.1%	-15,007 ↓ -3.8%	-15,532 ↓ -3.5%	-14,772 ↑ +4.9%	-13,376 ↑ +9.5%	-13,426 ↓ -0.4%
資産	- -	2,447,121 -	2,461,481 ↑ +0.6%	2,505,647 ↑ +1.8%	2,550,623 ↑ +1.8%	2,606,492 ↑ +2.2%	2,655,019 ↑ +1.9%	2,767,080 ↑ +4.2%	2,888,850 ↑ +4.4%	2,886,655 ↓ -0.1%	2,887,961 ↑ +0.0%	2,962,667 ↑ +2.6%	3,082,660 ↑ +4.1%
負債の部
預金	- -	1,860,848 -	1,900,602 ↑ +2.1%	1,901,596 ↑ +0.1%	1,942,595 ↑ +2.2%	1,971,833 ↑ +1.5%	2,092,779 ↑ +6.1%	2,164,907 ↑ +3.4%	2,245,967 ↑ +3.7%	2,304,277 ↑ +2.6%	2,421,040 ↑ +5.1%	2,542,367 ↑ +5.0%	2,677,383 ↑ +5.3%
譲渡性預金	- -	395,663 -	393,288 ↓ -0.6%	414,959 ↑ +5.5%	404,982 ↓ -2.4%	420,392 ↑ +3.8%	345,940 ↓ -17.7%	318,115 ↓ -8.0%	329,853 ↑ +3.7%	316,035 ↓ -4.2%	224,497 ↓ -29.0%	160,153 ↓ -28.7%	101,191 ↓ -36.8%
コールマネー及び売渡手形	- -	- -	- -	3,365 -	3,187 ↓ -5.3%	3,329 ↑ +4.5%	18,501 ↑ +455.8%	4,428 ↓ -76.1%	- -	50,000 -	30,000 ↓ -40.0%	30,000 0.0%	30,000 0.0%
債券貸借取引受入担保金	- -	20,034 -	- -	5,297 -	4,959 ↓ -6.4%	5,204 ↑ +4.9%	1,125 ↓ -78.4%	1,140 ↑ +1.3%	1,239 ↑ +8.7%	- -	- -	20,120 -	53,502 ↑ +165.9%
借用金	- -	24,666 -	25,437 ↑ +3.1%	36,433 ↑ +43.2%	39,814 ↑ +9.3%	44,567 ↑ +11.9%	39,049 ↓ -12.4%	73,730 ↑ +88.8%	128,393 ↑ +74.1%	45,585 ↓ -64.5%	42,738 ↓ -6.2%	41,005 ↓ -4.1%	36,722 ↓ -10.4%
外国為替	- -	1 -	1 0.0%	3 ↑ +200.0%	8 ↑ +166.7%	90 ↑ +1025.0%	41 ↓ -54.4%	96 ↑ +134.1%	77 ↓ -19.8%	81 ↑ +5.2%	153 ↑ +88.9%	3,305 ↑ +2060.1%	90 ↓ -97.3%
その他負債	- -	12,960 -	12,143 ↓ -6.3%	13,354 ↑ +10.0%	10,809 ↓ -19.1%	14,323 ↑ +32.5%	15,058 ↑ +5.1%	24,475 ↑ +62.5%	31,275 ↑ +27.8%	26,054 ↓ -16.7%	19,080 ↓ -26.8%	19,707 ↑ +3.3%	28,141 ↑ +42.8%
役員賞与引当金	- -	58 -	58 0.0%	50 ↓ -13.8%	45 ↓ -10.0%	45 0.0%	45 0.0%	45 0.0%	50 ↑ +11.1%	55 ↑ +10.0%	55 0.0%	55 0.0%	55 0.0%
退職給付に係る負債	- -	1,162 -	1,015 ↓ -12.7%	1,069 ↑ +5.3%	972 ↓ -9.1%	995 ↑ +2.4%	1,263 ↑ +26.9%	1,196 ↓ -5.3%	1,364 ↑ +14.0%	1,551 ↑ +13.7%	1,222 ↓ -21.2%	1,416 ↑ +15.9%	54 ↓ -96.2%
役員退職慰労引当金	- -	385 -	504 ↑ +30.9%	248 ↓ -50.8%	13 ↓ -94.8%	16 ↑ +23.1%	9 ↓ -43.8%	10 ↑ +11.1%	11 ↑ +10.0%	4 ↓ -63.6%	6 ↑ +50.0%	10 ↑ +66.7%	7 ↓ -30.0%
株式報酬引当金	- -	- -	- -	- -	42 -	96 ↑ +128.6%	150 ↑ +56.3%	177 ↑ +18.0%	180 ↑ +1.7%	219 ↑ +21.7%	226 ↑ +3.2%	177 ↓ -21.7%	178 ↑ +0.6%
利息返還損失引当金	- -	42 -	52 ↑ +23.8%	53 ↑ +1.9%	34 ↓ -35.8%	48 ↑ +41.2%	18 ↓ -62.5%	20 ↑ +11.1%	9 ↓ -55.0%	9 0.0%	3 ↓ -66.7%	3 0.0%	2 ↓ -33.3%
睡眠預金払戻損失引当金	- -	158 -	191 ↑ +20.9%	156 ↓ -18.3%	180 ↑ +15.4%	163 ↓ -9.4%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	123 ↓ -24.5%	93 ↓ -24.4%	73 ↓ -21.5%
繰延税金負債	- -	- -	- -	- -	- -	2,929 -	602 ↓ -79.4%	10,923 ↑ +1714.5%	1,009 ↓ -90.8%	254 ↓ -74.8%	267 ↑ +5.1%	246 ↓ -7.9%	286 ↑ +16.3%
再評価に係る繰延税金負債	- -	4,430 -	4,076 ↓ -8.0%	4,015 ↓ -1.5%	3,882 ↓ -3.3%	3,527 ↓ -9.1%	3,503 ↓ -0.7%	3,332 ↓ -4.9%	3,204 ↓ -3.8%	3,178 ↓ -0.8%	3,023 ↓ -4.9%	3,112 ↑ +2.9%	3,074 ↓ -1.2%
支払承諾	- -	6,742 -	5,232 ↓ -22.4%	5,468 ↑ +4.5%	5,514 ↑ +0.8%	7,736 ↑ +40.3%	7,124 ↓ -7.9%	9,419 ↑ +32.2%	11,142 ↑ +18.3%	11,406 ↑ +2.4%	8,101 ↓ -29.0%	5,177 ↓ -36.1%	7,478 ↑ +44.4%
負債	- -	2,342,780 -	2,351,966 ↑ +0.4%	2,390,719 ↑ +1.6%	2,424,297 ↑ +1.4%	2,478,732 ↑ +2.2%	2,528,802 ↑ +2.0%	2,612,182 ↑ +3.3%	2,753,943 ↑ +5.4%	2,758,876 ↑ +0.2%	2,750,541 ↓ -0.3%	2,826,951 ↑ +2.8%	2,938,241 ↑ +3.9%
純資産の部
資本金	- -	19,107 -	19,114 ↑ +0.0%	20,798 ↑ +8.8%	21,359 ↑ +2.7%	21,363 ↑ +0.0%	21,365 ↑ +0.0%	21,367 ↑ +0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%	21,367 0.0%
資本剰余金	- -	13,241 -	13,249 ↑ +0.1%	14,933 ↑ +12.7%	15,494 ↑ +3.8%	15,497 ↑ +0.0%	15,500 ↑ +0.0%	15,502 ↑ +0.0%	15,816 ↑ +2.0%	15,816 0.0%	15,816 0.0%	15,816 0.0%	15,816 0.0%
利益剰余金	- -	49,676 -	54,145 ↑ +9.0%	58,670 ↑ +8.4%	63,920 ↑ +8.9%	69,034 ↑ +8.0%	73,099 ↑ +5.9%	77,760 ↑ +6.4%	82,509 ↑ +6.1%	86,780 ↑ +5.2%	91,011 ↑ +4.9%	95,392 ↑ +4.8%	101,338 ↑ +6.2%
自己株式	- -	-232 -	-236 ↓ -1.7%	-241 ↓ -2.1%	-483 ↓ -100.4%	-480 ↑ +0.6%	-475 ↑ +1.0%	-557 ↓ -17.3%	-517 ↑ +7.2%	-505 ↑ +2.3%	-617 ↓ -22.2%	-532 ↑ +13.8%	-495 ↑ +7.0%
株主資本	- -	81,793 -	86,273 ↑ +5.5%	94,161 ↑ +9.1%	100,291 ↑ +6.5%	105,415 ↑ +5.1%	109,489 ↑ +3.9%	114,072 ↑ +4.2%	119,176 ↑ +4.5%	123,459 ↑ +3.6%	127,578 ↑ +3.3%	132,044 ↑ +3.5%	138,028 ↑ +4.5%
その他有価証券評価差額金	- -	14,425 -	14,580 ↑ +1.1%	12,172 ↓ -16.5%	17,518 ↑ +43.9%	14,614 ↓ -16.6%	8,620 ↓ -41.0%	32,842 ↑ +281.0%	9,314 ↓ -71.6%	-1,979 ↓ -121.2%	3,562 ↑ +280.0%	-2,426 ↓ -168.1%	-745 ↑ +69.3%
土地再評価差額金	- -	7,614 -	7,857 ↑ +3.2%	7,717 ↓ -1.8%	7,413 ↓ -3.9%	6,603 ↓ -10.9%	7,028 ↑ +6.4%	6,636 ↓ -5.6%	6,353 ↓ -4.3%	6,294 ↓ -0.9%	5,939 ↓ -5.6%	5,851 ↓ -1.5%	5,780 ↓ -1.2%
退職給付に係る調整累計額	- -	-267 -	-51 ↑ +80.9%	-26 ↑ +49.0%	93 ↑ +457.7%	77 ↓ -17.2%	-112 ↓ -245.5%	-50 ↑ +55.4%	-148 ↓ -196.0%	-231 ↓ -56.1%	84 ↑ +136.4%	-13 ↓ -115.5%	1,076 ↑ +8376.9%
評価・換算差額等	- -	21,772 -	22,386 ↑ +2.8%	19,863 ↓ -11.3%	25,025 ↑ +26.0%	21,295 ↓ -14.9%	15,536 ↓ -27.0%	39,428 ↑ +153.8%	15,519 ↓ -60.6%	4,082 ↓ -73.7%	9,587 ↑ +134.9%	3,410 ↓ -64.4%	6,111 ↑ +79.2%
非支配株主持分	- -	774 -	855 ↑ +10.5%	902 ↑ +5.5%	1,009 ↑ +11.9%	1,049 ↑ +4.0%	1,190 ↑ +13.4%	1,396 ↑ +17.3%	212 ↓ -84.8%	237 ↑ +11.8%	254 ↑ +7.2%	260 ↑ +2.4%	278 ↑ +6.9%
純資産	93,149 -	104,340 ↑ +12.0%	109,515 ↑ +5.0%	114,927 ↑ +4.9%	126,325 ↑ +9.9%	127,760 ↑ +1.1%	126,216 ↓ -1.2%	154,897 ↑ +22.7%	134,907 ↓ -12.9%	127,779 ↓ -5.3%	137,420 ↑ +7.5%	135,716 ↓ -1.2%	144,419 ↑ +6.4%
負債純資産	- -	2,447,121 -	2,461,481 ↑ +0.6%	2,505,647 ↑ +1.8%	2,550,623 ↑ +1.8%	2,606,492 ↑ +2.2%	2,655,019 ↑ +1.9%	2,767,080 ↑ +4.2%	2,888,850 ↑ +4.4%	2,886,655 ↓ -0.1%	2,887,961 ↑ +0.0%	2,962,667 ↑ +2.6%	3,082,660 ↑ +4.1%

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

358,415

239,067

↓ -33.3%

310,083

↑ +29.7%

268,046

↓ -13.6%

297,383

↑ +10.9%

294,072

↓ -1.1%

286,273

↓ -2.7%

339,772

↑ +18.7%

217,996

↓ -35.8%

204,902

↓ -6.0%

269,082

↑ +31.3%

346,760

↑ +28.9%

コールローン及び買入手形

5,000

120,000

↑ +2300.0%

4,780

2,219

↓ -53.6%

2,214

3,028

5,382

↑ +77.7%

1,598

↓ -70.3%

買入金銭債権

62,878

59,399

↓ -5.5%

58,790

↓ -1.0%

58,383

↓ -0.7%

65,533

↑ +12.2%

56,629

↓ -13.6%

38,778

↓ -31.5%

36,199

↓ -6.7%

45,599

↑ +26.0%

46,667

↑ +2.3%

47,904

↑ +2.7%

31,884

↓ -33.4%

商品有価証券

168

224

↑ +33.3%

337

↑ +50.4%

331

↓ -1.8%

315

↓ -4.8%

237

↓ -24.8%

206

↓ -13.1%

↓ -52.4%

↓ -14.3%

↓ -11.9%

↓ -94.6%

0.0%

有価証券

523,407

499,751

↓ -4.5%

513,209

↑ +2.7%

533,219

↑ +3.9%

518,690

↓ -2.7%

531,874

↑ +2.5%

605,425

↑ +13.8%

593,531

↓ -2.0%

620,868

↑ +4.6%

614,899

↓ -1.0%

585,125

↓ -4.8%

602,723

↑ +3.0%

貸出金

1,450,148

1,494,933

↑ +3.1%

1,575,716

↑ +5.4%

1,628,784

↑ +3.4%

1,659,795

↑ +1.9%

1,703,736

↑ +2.6%

1,762,863

↑ +3.5%

1,833,546

↑ +4.0%

1,922,215

↑ +4.8%

1,934,664

↑ +0.6%

1,975,795

↑ +2.1%

2,013,899

↑ +1.9%

外国為替

11,774

9,449

↓ -19.7%

6,324

↓ -33.1%

2,593

↓ -59.0%

3,891

↑ +50.1%

7,053

↑ +81.3%

5,731

↓ -18.7%

7,097

↑ +23.8%

8,171

↑ +15.1%

5,858

↓ -28.3%

5,580

↓ -4.7%

5,785

↑ +3.7%

リース債権及びリース投資資産

6,643

6,978

↑ +5.0%

6,981

↑ +0.0%

7,202

↑ +3.2%

6,862

↓ -4.7%

6,555

↓ -4.5%

6,478

↓ -1.2%

6,898

↑ +6.5%

8,048

↑ +16.7%

8,708

↑ +8.2%

9,734

↑ +11.8%

10,139

↑ +4.2%

その他資産

8,027

10,995

↑ +37.0%

13,437

↑ +22.2%

25,765

↑ +91.7%

26,949

↑ +4.6%

29,978

↑ +11.2%

32,620

↑ +8.8%

44,067

↑ +35.1%

31,958

↓ -27.5%

42,963

↑ +34.4%

36,929

↓ -14.0%

41,906

↑ +13.5%

有形固定資産

30,683

31,690

↑ +3.3%

32,334

↑ +2.0%

31,885

↓ -1.4%

31,164

↓ -2.3%

30,812

↓ -1.1%

29,642

↓ -3.8%

29,208

↓ -1.5%

29,470

↑ +0.9%

28,837

↓ -2.1%

28,329

↓ -1.8%

28,287

↓ -0.1%

建物（純額）

6,880

7,318

↑ +6.4%

7,925

↑ +8.3%

7,610

↓ -4.0%

8,303

↑ +9.1%

8,534

↑ +2.8%

8,231

↓ -3.6%

7,802

↓ -5.2%

7,918

↑ +1.5%

8,352

↑ +5.5%

7,997

↓ -4.3%

8,189

↑ +2.4%

土地

22,527

22,855

↑ +1.5%

22,611

↓ -1.1%

22,141

↓ -2.1%

20,589

↓ -7.0%

20,360

↓ -1.1%

19,742

↓ -3.0%

19,306

↓ -2.2%

19,164

↓ -0.7%

18,582

↓ -3.0%

18,536

↓ -0.2%

18,393

↓ -0.8%

リース資産（純額）

213

451

↑ +111.7%

713

↑ +58.1%

611

↓ -14.3%

841

↑ +37.6%

727

↓ -13.6%

541

↓ -25.6%

359

↓ -33.6%

272

↓ -24.2%

237

↓ -12.9%

214

↓ -9.7%

184

↓ -14.0%

建設仮勘定

↓ -97.9%

0.0%

324

↑ +32300.0%

↓ -87.0%

0.0%

640

↓ -96.4%

↑ +26.1%

↑ +182.8%

その他（純額）

1,013

1,063

↑ +4.9%

1,082

↑ +1.8%

1,197

↑ +10.6%

1,387

↑ +15.9%

1,190

↓ -14.2%

1,126

↓ -5.4%

1,739

↑ +54.4%

1,474

↓ -15.2%

1,642

↑ +11.4%

1,551

↓ -5.5%

1,436

↓ -7.4%

無形固定資産

703

1,224

↑ +74.1%

979

↓ -20.0%

958

↓ -2.1%

1,264

↑ +31.9%

1,648

↑ +30.4%

1,711

↑ +3.8%

2,140

↑ +25.1%

1,960

↓ -8.4%

2,307

↑ +17.7%

2,503

↑ +8.5%

2,003

↓ -20.0%

ソフトウエア

494

1,049

↑ +112.3%

819

↓ -21.9%

677

↓ -17.3%

986

↑ +45.6%

1,333

↑ +35.2%

1,439

↑ +8.0%

1,909

↑ +32.7%

1,773

↓ -7.1%

2,147

↑ +21.1%

2,357

↑ +9.8%

1,869

↓ -20.7%

リース資産

↓ -52.8%

↓ -60.0%

131

↑ +1210.0%

117

↓ -10.7%

168

↑ +43.6%

125

↓ -25.6%

↓ -32.0%

↓ -47.1%

↓ -37.8%

↓ -50.0%

↓ -78.6%

その他

154

149

↓ -3.2%

149

0.0%

149

0.0%

160

↑ +7.4%

145

↓ -9.4%

145

0.0%

145

0.0%

141

↓ -2.8%

130

↓ -7.8%

130

0.0%

130

0.0%

退職給付に係る資産

191

繰延税金資産

381

213

↓ -44.1%

170

↓ -20.2%

152

↓ -10.6%

4,408

↑ +2800.0%

1,719

↓ -61.0%

4,493

↑ +161.4%

3,422

↓ -23.8%

支払承諾見返

6,742

5,232

↓ -22.4%

5,468

↑ +4.5%

5,514

↑ +0.8%

7,736

↑ +40.3%

7,124

↓ -7.9%

9,419

↑ +32.2%

11,142

↑ +18.3%

11,406

↑ +2.4%

8,101

↓ -29.0%

5,177

↓ -36.1%

7,478

↑ +44.4%

貸倒引当金

-18,144

-17,972

↑ +0.9%

-18,527

↓ -3.1%

-17,076

↑ +7.8%

-15,697

↑ +8.1%

-14,916

↑ +5.0%

-14,455

↑ +3.1%

-15,007

↓ -3.8%

-15,532

↓ -3.5%

-14,772

↑ +4.9%

-13,376

↑ +9.5%

-13,426

↓ -0.4%

資産

2,447,121

2,461,481

↑ +0.6%

2,505,647

↑ +1.8%

2,550,623

↑ +1.8%

2,606,492

↑ +2.2%

2,655,019

↑ +1.9%

2,767,080

↑ +4.2%

2,888,850

↑ +4.4%

2,886,655

↓ -0.1%

2,887,961

↑ +0.0%

2,962,667

↑ +2.6%

3,082,660

↑ +4.1%

負債の部

預金

1,860,848

1,900,602

↑ +2.1%

1,901,596

↑ +0.1%

1,942,595

↑ +2.2%

1,971,833

↑ +1.5%

2,092,779

↑ +6.1%

2,164,907

↑ +3.4%

2,245,967

↑ +3.7%

2,304,277

↑ +2.6%

2,421,040

↑ +5.1%

2,542,367

↑ +5.0%

2,677,383

↑ +5.3%

譲渡性預金

395,663

393,288

↓ -0.6%

414,959

↑ +5.5%

404,982

↓ -2.4%

420,392

↑ +3.8%

345,940

↓ -17.7%

318,115

↓ -8.0%

329,853

↑ +3.7%

316,035

↓ -4.2%

224,497

↓ -29.0%

160,153

↓ -28.7%

101,191

↓ -36.8%

コールマネー及び売渡手形

3,365

3,187

↓ -5.3%

3,329

↑ +4.5%

18,501

↑ +455.8%

4,428

↓ -76.1%

50,000

30,000

↓ -40.0%

30,000

0.0%

30,000

0.0%

債券貸借取引受入担保金

20,034

5,297

4,959

↓ -6.4%

5,204

↑ +4.9%

1,125

↓ -78.4%

1,140

↑ +1.3%

1,239

↑ +8.7%

20,120

53,502

↑ +165.9%

借用金

24,666

25,437

↑ +3.1%

36,433

↑ +43.2%

39,814

↑ +9.3%

44,567

↑ +11.9%

39,049

↓ -12.4%

73,730

↑ +88.8%

128,393

↑ +74.1%

45,585

↓ -64.5%

42,738

↓ -6.2%

41,005

↓ -4.1%

36,722

↓ -10.4%

外国為替

0.0%

↑ +200.0%

↑ +166.7%

↑ +1025.0%

↓ -54.4%

↑ +134.1%

↓ -19.8%

↑ +5.2%

153

↑ +88.9%

3,305

↑ +2060.1%

↓ -97.3%

その他負債

12,960

12,143

↓ -6.3%

13,354

↑ +10.0%

10,809

↓ -19.1%

14,323

↑ +32.5%

15,058

↑ +5.1%

24,475

↑ +62.5%

31,275

↑ +27.8%

26,054

↓ -16.7%

19,080

↓ -26.8%

19,707

↑ +3.3%

28,141

↑ +42.8%

役員賞与引当金

0.0%

↓ -13.8%

↓ -10.0%

0.0%

↑ +11.1%

↑ +10.0%

0.0%

退職給付に係る負債

1,162

1,015

↓ -12.7%

1,069

↑ +5.3%

972

↓ -9.1%

995

↑ +2.4%

1,263

↑ +26.9%

1,196

↓ -5.3%

1,364

↑ +14.0%

1,551

↑ +13.7%

1,222

↓ -21.2%

1,416

↑ +15.9%

↓ -96.2%

役員退職慰労引当金

385

504

↑ +30.9%

248

↓ -50.8%

↓ -94.8%

↑ +23.1%

↓ -43.8%

↑ +11.1%

↑ +10.0%

↓ -63.6%

↑ +50.0%

↑ +66.7%

↓ -30.0%

株式報酬引当金

↑ +128.6%

150

↑ +56.3%

177

↑ +18.0%

180

↑ +1.7%

219

↑ +21.7%

226

↑ +3.2%

177

↓ -21.7%

178

↑ +0.6%

利息返還損失引当金

↑ +23.8%

↑ +1.9%

↓ -35.8%

↑ +41.2%

↓ -62.5%

↑ +11.1%

↓ -55.0%

0.0%

↓ -66.7%

0.0%

↓ -33.3%

睡眠預金払戻損失引当金

158

191

↑ +20.9%

156

↓ -18.3%

180

↑ +15.4%

163

↓ -9.4%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

123

↓ -24.5%

↓ -24.4%

↓ -21.5%

繰延税金負債

2,929

602

↓ -79.4%

10,923

↑ +1714.5%

1,009

↓ -90.8%

254

↓ -74.8%

267

↑ +5.1%

246

↓ -7.9%

286

↑ +16.3%

再評価に係る繰延税金負債

4,430

4,076

↓ -8.0%

4,015

↓ -1.5%

3,882

↓ -3.3%

3,527

↓ -9.1%

3,503

↓ -0.7%

3,332

↓ -4.9%

3,204

↓ -3.8%

3,178

↓ -0.8%

3,023

↓ -4.9%

3,112

↑ +2.9%

3,074

↓ -1.2%

支払承諾

6,742

5,232

↓ -22.4%

5,468

↑ +4.5%

5,514

↑ +0.8%

7,736

↑ +40.3%

7,124

↓ -7.9%

9,419

↑ +32.2%

11,142

↑ +18.3%

11,406

↑ +2.4%

8,101

↓ -29.0%

5,177

↓ -36.1%

7,478

↑ +44.4%

負債

2,342,780

2,351,966

↑ +0.4%

2,390,719

↑ +1.6%

2,424,297

↑ +1.4%

2,478,732

↑ +2.2%

2,528,802

↑ +2.0%

2,612,182

↑ +3.3%

2,753,943

↑ +5.4%

2,758,876

↑ +0.2%

2,750,541

↓ -0.3%

2,826,951

↑ +2.8%

2,938,241

↑ +3.9%

純資産の部

資本金

19,107

19,114

↑ +0.0%

20,798

↑ +8.8%

21,359

↑ +2.7%

21,363

↑ +0.0%

21,365

↑ +0.0%

21,367

↑ +0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

21,367

0.0%

資本剰余金

13,241

13,249

↑ +0.1%

14,933

↑ +12.7%

15,494

↑ +3.8%

15,497

↑ +0.0%

15,500

↑ +0.0%

15,502

↑ +0.0%

15,816

↑ +2.0%

15,816

0.0%

15,816

0.0%

15,816

0.0%

15,816

0.0%

利益剰余金

49,676

54,145

↑ +9.0%

58,670

↑ +8.4%

63,920

↑ +8.9%

69,034

↑ +8.0%

73,099

↑ +5.9%

77,760

↑ +6.4%

82,509

↑ +6.1%

86,780

↑ +5.2%

91,011

↑ +4.9%

95,392

↑ +4.8%

101,338

↑ +6.2%

自己株式

-232

-236

↓ -1.7%

-241

↓ -2.1%

-483

↓ -100.4%

-480

↑ +0.6%

-475

↑ +1.0%

-557

↓ -17.3%

-517

↑ +7.2%

-505

↑ +2.3%

-617

↓ -22.2%

-532

↑ +13.8%

-495

↑ +7.0%

株主資本

81,793

86,273

↑ +5.5%

94,161

↑ +9.1%

100,291

↑ +6.5%

105,415

↑ +5.1%

109,489

↑ +3.9%

114,072

↑ +4.2%

119,176

↑ +4.5%

123,459

↑ +3.6%

127,578

↑ +3.3%

132,044

↑ +3.5%

138,028

↑ +4.5%

その他有価証券評価差額金

14,425

14,580

↑ +1.1%

12,172

↓ -16.5%

17,518

↑ +43.9%

14,614

↓ -16.6%

8,620

↓ -41.0%

32,842

↑ +281.0%

9,314

↓ -71.6%

-1,979

↓ -121.2%

3,562

↑ +280.0%

-2,426

↓ -168.1%

-745

↑ +69.3%

土地再評価差額金

7,614

7,857

↑ +3.2%

7,717

↓ -1.8%

7,413

↓ -3.9%

6,603

↓ -10.9%

7,028

↑ +6.4%

6,636

↓ -5.6%

6,353

↓ -4.3%

6,294

↓ -0.9%

5,939

↓ -5.6%

5,851

↓ -1.5%

5,780

↓ -1.2%

退職給付に係る調整累計額

-267

-51

↑ +80.9%

-26

↑ +49.0%

↑ +457.7%

↓ -17.2%

-112

↓ -245.5%

-50

↑ +55.4%

-148

↓ -196.0%

-231

↓ -56.1%

↑ +136.4%

-13

↓ -115.5%

1,076

↑ +8376.9%

評価・換算差額等

21,772

22,386

↑ +2.8%

19,863

↓ -11.3%

25,025

↑ +26.0%

21,295

↓ -14.9%

15,536

↓ -27.0%

39,428

↑ +153.8%

15,519

↓ -60.6%

4,082

↓ -73.7%

9,587

↑ +134.9%

3,410

↓ -64.4%

6,111

↑ +79.2%

非支配株主持分

774

855

↑ +10.5%

902

↑ +5.5%

1,009

↑ +11.9%

1,049

↑ +4.0%

1,190

↑ +13.4%

1,396

↑ +17.3%

212

↓ -84.8%

237

↑ +11.8%

254

↑ +7.2%

260

↑ +2.4%

278

↑ +6.9%

純資産

93,149

104,340

↑ +12.0%

109,515

↑ +5.0%

114,927

↑ +4.9%

126,325

↑ +9.9%

127,760

↑ +1.1%

126,216

↓ -1.2%

154,897

↑ +22.7%

134,907

↓ -12.9%

127,779

↓ -5.3%

137,420

↑ +7.5%

135,716

↓ -1.2%

144,419

↑ +6.4%

負債純資産

2,447,121

2,461,481

↑ +0.6%

2,505,647

↑ +1.8%

2,550,623

↑ +1.8%

2,606,492

↑ +2.2%

2,655,019

↑ +1.9%

2,767,080

↑ +4.2%

2,888,850

↑ +4.4%

2,886,655

↓ -0.1%

2,887,961

↑ +0.0%

2,962,667

↑ +2.6%

3,082,660

↑ +4.1%

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（△）	- -	9,986 -	9,616 ↓ -3.7%	7,254 ↓ -24.6%	8,923 ↑ +23.0%	8,240 ↓ -7.7%	8,168 ↓ -0.9%	8,121 ↓ -0.6%	8,805 ↑ +8.4%	8,186 ↓ -7.0%	7,086 ↓ -13.4%	7,713 ↑ +8.8%	10,411 ↑ +35.0%
減価償却費	- -	778 -	831 ↑ +6.8%	978 ↑ +17.7%	988 ↑ +1.0%	1,191 ↑ +20.5%	1,349 ↑ +13.3%	1,356 ↑ +0.5%	1,675 ↑ +23.5%	1,803 ↑ +7.6%	1,675 ↓ -7.1%	1,693 ↑ +1.1%	1,711 ↑ +1.1%
減損損失	- -	151 -	63 ↓ -58.3%	164 ↑ +160.3%	425 ↑ +159.1%	213 ↓ -49.9%	381 ↑ +78.9%	478 ↑ +25.5%	504 ↑ +5.4%	66 ↓ -86.9%	679 ↑ +928.8%	85 ↓ -87.5%	115 ↑ +35.3%
貸倒引当金の増減（△）	- -	470 -	-172 ↓ -136.6%	554 ↑ +422.1%	-1,451 ↓ -361.9%	-1,378 ↑ +5.0%	-781 ↑ +43.3%	-460 ↑ +41.1%	551 ↑ +219.8%	525 ↓ -4.7%	-760 ↓ -244.8%	-1,395 ↓ -83.6%	50 ↑ +103.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
退職給付に係る負債の増減額（△は減少）	- -	-39 -	38 ↑ +197.4%	65 ↑ +71.1%	-44 ↓ -167.7%	16 ↑ +136.4%	184 ↑ +1050.0%	-39 ↓ -121.2%	124 ↑ +417.9%	150 ↑ +21.0%	-190 ↓ -226.7%	150 ↑ +178.9%	-1,361 ↓ -1007.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	118 -	-255 ↓ -316.1%	-234 ↑ +8.2%	2 ↑ +100.9%	-7 ↓ -450.0%	0 ↑ +100.0%	1 -	-7 ↓ -800.0%	2 ↑ +128.6%	3 ↑ +50.0%	-2 ↓ -166.7%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	38 ↑ +1166.7%	7 ↓ -81.6%	-48 ↓ -785.7%	0 ↑ +100.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	15 -	33 ↑ +120.0%	-34 ↓ -203.0%	23 ↑ +167.6%	-17 ↓ -173.9%	- -	- -	- -	- -	-39 -	-29 ↑ +25.6%	-20 ↑ +31.0%
利息返還損失引当金の増減額（△は減少）	- -	-3 -	9 ↑ +400.0%	1 ↓ -88.9%	-19 ↓ -2000.0%	13 ↑ +168.4%	-29 ↓ -323.1%	2 ↑ +106.9%	-11 ↓ -650.0%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	0 0.0%
資金運用収益	- -	-32,923 -	-33,085 ↓ -0.5%	-33,120 ↓ -0.1%	-34,696 ↓ -4.8%	-36,384 ↓ -4.9%	-36,024 ↑ +1.0%	-32,012 ↑ +11.1%	-32,247 ↓ -0.7%	-41,767 ↓ -29.5%	-51,878 ↓ -24.2%	-51,452 ↑ +0.8%	-52,676 ↓ -2.4%
資金調達費用	- -	2,775 -	2,772 ↓ -0.1%	2,861 ↑ +3.2%	3,453 ↑ +20.7%	5,524 ↑ +60.0%	5,343 ↓ -3.3%	2,138 ↓ -60.0%	1,476 ↓ -31.0%	8,600 ↑ +482.7%	16,652 ↑ +93.6%	16,761 ↑ +0.7%	16,992 ↑ +1.4%
有価証券関係損益（△）	- -	-1,550 -	-1,537 ↑ +0.8%	-837 ↑ +45.5%	-119 ↑ +85.8%	152 ↑ +227.7%	-249 ↓ -263.8%	-403 ↓ -61.8%	298 ↑ +173.9%	772 ↑ +159.1%	-661 ↓ -185.6%	-1,091 ↓ -65.1%	413 ↑ +137.9%
為替差損益（△は益）	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -
固定資産処分損益（△は益）	- -	41 -	80 ↑ +95.1%	54 ↓ -32.5%	24 ↓ -55.6%	-379 ↓ -1679.2%	125 ↑ +133.0%	83 ↓ -33.6%	23 ↓ -72.3%	101 ↑ +339.1%	142 ↑ +40.6%	35 ↓ -75.4%	138 ↑ +294.3%
商品有価証券の純増（△）減	- -	-25 -	-55 ↓ -120.0%	-113 ↓ -105.5%	6 ↑ +105.3%	15 ↑ +150.0%	78 ↑ +420.0%	31 ↓ -60.3%	107 ↑ +245.2%	14 ↓ -86.9%	9 ↓ -35.7%	69 ↑ +666.7%	0 ↓ -100.0%
貸出金の純増（△）減	- -	-88,360 -	-44,784 ↑ +49.3%	-80,783 ↓ -80.4%	-53,067 ↑ +34.3%	-31,011 ↑ +41.6%	-43,940 ↓ -41.7%	-59,127 ↓ -34.6%	-70,683 ↓ -19.5%	-88,668 ↓ -25.4%	-12,448 ↑ +86.0%	-41,131 ↓ -230.4%	-38,103 ↑ +7.4%
預金の純増減（△）	- -	37,656 -	39,753 ↑ +5.6%	994 ↓ -97.5%	40,999 ↑ +4024.6%	29,238 ↓ -28.7%	120,945 ↑ +313.7%	72,127 ↓ -40.4%	81,060 ↑ +12.4%	58,317 ↓ -28.1%	116,763 ↑ +100.2%	121,326 ↑ +3.9%	135,016 ↑ +11.3%
譲渡性預金の純増減（△）	- -	3,494 -	-2,374 ↓ -167.9%	21,671 ↑ +1012.8%	-9,977 ↓ -146.0%	15,410 ↑ +254.5%	-74,452 ↓ -583.1%	-27,824 ↑ +62.6%	11,738 ↑ +142.2%	-13,818 ↓ -217.7%	-91,538 ↓ -562.5%	-64,343 ↑ +29.7%	-58,962 ↑ +8.4%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	-4,172 -	771 ↑ +118.5%	10,996 ↑ +1326.2%	3,380 ↓ -69.3%	4,753 ↑ +40.6%	-2,018 ↓ -142.5%	34,681 ↑ +1818.6%	59,662 ↑ +72.0%	-82,808 ↓ -238.8%	-2,846 ↑ +96.6%	-1,733 ↑ +39.1%	-4,283 ↓ -147.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-8,980 -	-172 ↑ +98.1%	10,275 ↑ +6073.8%	-123 ↓ -101.2%	121 ↑ +198.4%	-2,544 ↓ -2202.5%	2,552 ↑ +200.3%	-259 ↓ -110.1%	42 ↑ +116.2%	-148 ↓ -452.4%	-490 ↓ -231.1%	-1,720 ↓ -251.0%
コールローン等の純増（△）減	- -	-25,693 -	-111,521 ↓ -334.1%	120,608 ↑ +208.1%	-4,373 ↓ -103.6%	-4,588 ↓ -4.9%	11,123 ↑ +342.4%	15,636 ↑ +40.6%	4,793 ↓ -69.3%	-9,400 ↓ -296.1%	-4,096 ↑ +56.4%	-3,590 ↑ +12.4%	19,803 ↑ +651.6%
債券貸借取引受入担保金の純増減（△）	- -	20,034 -	-20,034 ↓ -200.0%	5,297 ↑ +126.4%	-337 ↓ -106.4%	244 ↑ +172.4%	-4,078 ↓ -1771.3%	15 ↑ +100.4%	99 ↑ +560.0%	-1,239 ↓ -1351.5%	- -	20,120 -	33,382 ↑ +65.9%
外国為替（資産）の純増（△）減	- -	-2,188 -	2,325 ↑ +206.3%	3,124 ↑ +34.4%	3,731 ↑ +19.4%	-1,298 ↓ -134.8%	-3,161 ↓ -143.5%	1,322 ↑ +141.8%	-1,366 ↓ -203.3%	-1,073 ↑ +21.4%	2,312 ↑ +315.5%	277 ↓ -88.0%	-205 ↓ -174.0%
外国為替（負債）の純増減（△）	- -	-2 -	0 ↑ +100.0%	1 -	5 ↑ +400.0%	81 ↑ +1520.0%	-48 ↓ -159.3%	54 ↑ +212.5%	-19 ↓ -135.2%	4 ↑ +121.1%	72 ↑ +1700.0%	3,151 ↑ +4276.4%	-3,214 ↓ -202.0%
資金運用による収入	- -	32,968 -	33,358 ↑ +1.2%	33,163 ↓ -0.6%	34,421 ↑ +3.8%	36,565 ↑ +6.2%	36,964 ↑ +1.1%	32,523 ↓ -12.0%	32,082 ↓ -1.4%	40,181 ↑ +25.2%	50,632 ↑ +26.0%	51,920 ↑ +2.5%	52,354 ↑ +0.8%
資金調達による支出	- -	-2,917 -	-2,912 ↑ +0.2%	-3,276 ↓ -12.5%	-3,388 ↓ -3.4%	-5,299 ↓ -56.4%	-5,564 ↓ -5.0%	-2,591 ↑ +53.4%	-1,436 ↑ +44.6%	-6,983 ↓ -386.3%	-16,026 ↓ -129.5%	-17,002 ↓ -6.1%	-16,510 ↑ +2.9%
その他	- -	196 -	-3,217 ↓ -1741.3%	-404 ↑ +87.4%	-13,790 ↓ -3313.4%	520 ↑ +103.8%	-770 ↓ -248.1%	5,583 ↑ +825.1%	-4,485 ↓ -180.3%	4,904 ↑ +209.3%	-17,569 ↓ -458.3%	4,959 ↑ +128.2%	3,033 ↓ -38.8%
小計	- -	-58,283 -	-130,099 ↓ -123.2%	102,595 ↑ +178.9%	-25,384 ↓ -124.7%	22,143 ↑ +187.2%	26,216 ↑ +18.4%	40,202 ↑ +53.3%	88,074 ↑ +119.1%	-72,054 ↓ -181.8%	-22,173 ↑ +69.2%	45,957 ↑ +307.3%	96,168 ↑ +109.3%
法人税等の還付額（△は支払額）	- -	-4,762 -	-3,219 ↑ +32.4%	-2,138 ↑ +33.6%	-2,066 ↑ +3.4%	-803 ↑ +61.1%	-3,709 ↓ -361.9%	-1,307 ↑ +64.8%	-3,466 ↓ -165.2%	-2,563 ↑ +26.1%	-2,795 ↓ -9.1%	-1,844 ↑ +34.0%	-2,083 ↓ -13.0%
営業活動によるキャッシュ・フロー	- -	-63,045 -	-133,318 ↓ -111.5%	100,456 ↑ +175.4%	-27,450 ↓ -127.3%	21,340 ↑ +177.7%	22,507 ↑ +5.5%	38,895 ↑ +72.8%	84,608 ↑ +117.5%	-74,618 ↓ -188.2%	-24,969 ↑ +66.5%	44,113 ↑ +276.7%	94,085 ↑ +113.3%
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	- -	-497,954 -	-238,044 ↑ +52.2%	-929,833 ↓ -290.6%	-205,536 ↑ +77.9%	-160,134 ↑ +22.1%	-238,249 ↓ -48.8%	-151,046 ↑ +36.6%	-77,267 ↑ +48.8%	-111,882 ↓ -44.8%	-75,293 ↑ +32.7%	-122,509 ↓ -62.7%	-124,477 ↓ -1.6%
有価証券の売却による収入	- -	68,942 -	47,333 ↓ -31.3%	17,686 ↓ -62.6%	11,423 ↓ -35.4%	13,398 ↑ +17.3%	19,799 ↑ +47.8%	14,058 ↓ -29.0%	10,807 ↓ -23.1%	20,503 ↑ +89.7%	25,959 ↑ +26.6%	54,615 ↑ +110.4%	73,394 ↑ +34.4%
有価証券の償還による収入	- -	390,661 -	215,414 ↓ -44.9%	895,614 ↑ +315.8%	181,750 ↓ -79.7%	156,668 ↓ -13.8%	196,578 ↑ +25.5%	98,306 ↓ -50.0%	44,276 ↓ -55.0%	47,430 ↑ +7.1%	64,498 ↑ +36.0%	90,192 ↑ +39.8%	35,586 ↓ -60.5%
有形固定資産の取得による支出	- -	-691 -	-1,873 ↓ -171.1%	-1,608 ↑ +14.1%	-770 ↑ +52.1%	-2,261 ↓ -193.6%	-1,130 ↑ +50.0%	-450 ↑ +60.2%	-1,313 ↓ -191.8%	-1,715 ↓ -30.6%	-2,304 ↓ -34.3%	-605 ↑ +73.7%	-1,100 ↓ -81.8%
有形固定資産の売却による収入	- -	97 -	148 ↑ +52.6%	109 ↓ -26.4%	79 ↓ -27.5%	2,334 ↑ +2854.4%	130 ↓ -94.4%	210 ↑ +61.5%	120 ↓ -42.9%	220 ↑ +83.3%	1,185 ↑ +438.6%	116 ↓ -90.2%	109 ↓ -6.0%
無形固定資産の取得による支出	- -	-255 -	-758 ↓ -197.3%	-64 ↑ +91.6%	-257 ↓ -301.6%	-633 ↓ -146.3%	-811 ↓ -28.1%	-532 ↑ +34.4%	-962 ↓ -80.8%	-508 ↑ +47.2%	-1,026 ↓ -102.0%	-983 ↑ +4.2%	-336 ↑ +65.8%
投資活動によるキャッシュ・フロー	- -	-39,180 -	22,220 ↑ +156.7%	-18,096 ↓ -181.4%	-13,311 ↑ +26.4%	9,372 ↑ +170.4%	-23,683 ↓ -352.7%	-39,454 ↓ -66.6%	-24,338 ↑ +38.3%	-45,951 ↓ -88.8%	13,019 ↑ +128.3%	20,825 ↑ +60.0%	-16,823 ↓ -180.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,061 -	-1,420 ↓ -33.8%	-1,064 ↑ +25.1%	-1,156 ↓ -8.6%	-1,255 ↓ -8.6%	-1,181 ↑ +5.9%	-1,179 ↑ +0.2%	-1,178 ↑ +0.1%	-1,177 ↑ +0.1%	-1,178 ↓ -0.1%	-1,334 ↓ -13.2%	-1,335 ↓ -0.1%
非支配株主への配当金の支払額	- -	0 -	-2 -	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-5 ↓ -150.0%	-5 0.0%	-8 ↓ -60.0%	-1 ↑ +87.5%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-5 ↓ -25.0%	-241 ↓ -4720.0%	-1 ↑ +99.6%	0 ↑ +100.0%	-90 -	-1 ↑ +98.9%	-1 0.0%	-131 ↓ -13000.0%	-1 ↑ +99.2%	-1 0.0%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	4 -	5 ↑ +25.0%	9 ↑ +80.0%	41 ↑ +355.6%	13 ↓ -68.3%	19 ↑ +46.2%	86 ↑ +352.6%	38 ↓ -55.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-884 -	- -	- -	- -	-4 -
財務活動によるキャッシュ・フロー	- -	-7,067 -	-8,426 ↓ -19.2%	-1,072 ↑ +87.3%	-1,401 ↓ -30.7%	-1,256 ↑ +10.3%	-4,682 ↓ -272.8%	-4,688 ↓ -0.1%	-7,030 ↓ -50.0%	-1,167 ↑ +83.4%	-1,292 ↓ -10.7%	-1,250 ↑ +3.3%	-1,303 ↓ -4.2%
現金及び現金同等物に係る換算差額	- -	4 -	3 ↓ -25.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-109,288 -	-119,520 ↓ -9.4%	81,291 ↑ +168.0%	-42,160 ↓ -151.9%	29,458 ↑ +169.9%	-5,856 ↓ -119.9%	-5,246 ↑ +10.4%	53,239 ↑ +1114.8%	-121,734 ↓ -328.7%	-13,241 ↑ +89.1%	63,688 ↑ +581.0%	75,958 ↑ +19.3%
現金及び現金同等物の残高	457,339 -	348,050 ↓ -23.9%	228,529 ↓ -34.3%	309,820 ↑ +35.6%	267,660 ↓ -13.6%	297,119 ↑ +11.0%	291,262 ↓ -2.0%	286,016 ↓ -1.8%	339,256 ↑ +18.6%	217,522 ↓ -35.9%	204,280 ↓ -6.1%	267,968 ↑ +31.2%	343,927 ↑ +28.3%

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

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（△）

9,986

9,616

↓ -3.7%

7,254

↓ -24.6%

8,923

↑ +23.0%

8,240

↓ -7.7%

8,168

↓ -0.9%

8,121

↓ -0.6%

8,805

↑ +8.4%

8,186

↓ -7.0%

7,086

↓ -13.4%

7,713

↑ +8.8%

10,411

↑ +35.0%

減価償却費

778

831

↑ +6.8%

978

↑ +17.7%

988

↑ +1.0%

1,191

↑ +20.5%

1,349

↑ +13.3%

1,356

↑ +0.5%

1,675

↑ +23.5%

1,803

↑ +7.6%

1,675

↓ -7.1%

1,693

↑ +1.1%

1,711

↑ +1.1%

減損損失

151

↓ -58.3%

164

↑ +160.3%

425

↑ +159.1%

213

↓ -49.9%

381

↑ +78.9%

478

↑ +25.5%

504

↑ +5.4%

↓ -86.9%

679

↑ +928.8%

↓ -87.5%

115

↑ +35.3%

貸倒引当金の増減（△）

470

-172

↓ -136.6%

554

↑ +422.1%

-1,451

↓ -361.9%

-1,378

↑ +5.0%

-781

↑ +43.3%

-460

↑ +41.1%

551

↑ +219.8%

525

↓ -4.7%

-760

↓ -244.8%

-1,395

↓ -83.6%

↑ +103.6%

退職給付に係る資産の増減額（△は増加）

-191

退職給付に係る負債の増減額（△は減少）

-39

↑ +197.4%

↑ +71.1%

-44

↓ -167.7%

↑ +136.4%

184

↑ +1050.0%

-39

↓ -121.2%

124

↑ +417.9%

150

↑ +21.0%

-190

↓ -226.7%

150

↑ +178.9%

-1,361

↓ -1007.3%

役員退職慰労引当金の増減額（△は減少）

118

-255

↓ -316.1%

-234

↑ +8.2%

↑ +100.9%

-7

↓ -450.0%

↑ +100.0%

-7

↓ -800.0%

↑ +128.6%

↑ +50.0%

-2

↓ -166.7%

株式報酬引当金の増減額（△は減少）

↑ +1166.7%

↓ -81.6%

-48

↓ -785.7%

↑ +100.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +120.0%

-34

↓ -203.0%

↑ +167.6%

-17

↓ -173.9%

-39

-29

↑ +25.6%

-20

↑ +31.0%

利息返還損失引当金の増減額（△は減少）

-3

↑ +400.0%

↓ -88.9%

-19

↓ -2000.0%

↑ +168.4%

-29

↓ -323.1%

↑ +106.9%

-11

↓ -650.0%

↑ +100.0%

-6

↑ +100.0%

0.0%

資金運用収益

-32,923

-33,085

↓ -0.5%

-33,120

↓ -0.1%

-34,696

↓ -4.8%

-36,384

↓ -4.9%

-36,024

↑ +1.0%

-32,012

↑ +11.1%

-32,247

↓ -0.7%

-41,767

↓ -29.5%

-51,878

↓ -24.2%

-51,452

↑ +0.8%

-52,676

↓ -2.4%

資金調達費用

2,775

2,772

↓ -0.1%

2,861

↑ +3.2%

3,453

↑ +20.7%

5,524

↑ +60.0%

5,343

↓ -3.3%

2,138

↓ -60.0%

1,476

↓ -31.0%

8,600

↑ +482.7%

16,652

↑ +93.6%

16,761

↑ +0.7%

16,992

↑ +1.4%

有価証券関係損益（△）

-1,550

-1,537

↑ +0.8%

-837

↑ +45.5%

-119

↑ +85.8%

152

↑ +227.7%

-249

↓ -263.8%

-403

↓ -61.8%

298

↑ +173.9%

772

↑ +159.1%

-661

↓ -185.6%

-1,091

↓ -65.1%

413

↑ +137.9%

為替差損益（△は益）

-4

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

固定資産処分損益（△は益）

↑ +95.1%

↓ -32.5%

↓ -55.6%

-379

↓ -1679.2%

125

↑ +133.0%

↓ -33.6%

↓ -72.3%

101

↑ +339.1%

142

↑ +40.6%

↓ -75.4%

138

↑ +294.3%

商品有価証券の純増（△）減

-25

-55

↓ -120.0%

-113

↓ -105.5%

↑ +105.3%

↑ +150.0%

↑ +420.0%

↓ -60.3%

107

↑ +245.2%

↓ -86.9%

↓ -35.7%

↑ +666.7%

↓ -100.0%

貸出金の純増（△）減

-88,360

-44,784

↑ +49.3%

-80,783

↓ -80.4%

-53,067

↑ +34.3%

-31,011

↑ +41.6%

-43,940

↓ -41.7%

-59,127

↓ -34.6%

-70,683

↓ -19.5%

-88,668

↓ -25.4%

-12,448

↑ +86.0%

-41,131

↓ -230.4%

-38,103

↑ +7.4%

預金の純増減（△）

37,656

39,753

↑ +5.6%

994

↓ -97.5%

40,999

↑ +4024.6%

29,238

↓ -28.7%

120,945

↑ +313.7%

72,127

↓ -40.4%

81,060

↑ +12.4%

58,317

↓ -28.1%

116,763

↑ +100.2%

121,326

↑ +3.9%

135,016

↑ +11.3%

譲渡性預金の純増減（△）

3,494

-2,374

↓ -167.9%

21,671

↑ +1012.8%

-9,977

↓ -146.0%

15,410

↑ +254.5%

-74,452

↓ -583.1%

-27,824

↑ +62.6%

11,738

↑ +142.2%

-13,818

↓ -217.7%

-91,538

↓ -562.5%

-64,343

↑ +29.7%

-58,962

↑ +8.4%

借用金（劣後特約付借入金を除く）の純増減（△）

-4,172

771

↑ +118.5%

10,996

↑ +1326.2%

3,380

↓ -69.3%

4,753

↑ +40.6%

-2,018

↓ -142.5%

34,681

↑ +1818.6%

59,662

↑ +72.0%

-82,808

↓ -238.8%

-2,846

↑ +96.6%

-1,733

↑ +39.1%

-4,283

↓ -147.1%

預け金（日銀預け金を除く）の純増（△）減

-8,980

-172

↑ +98.1%

10,275

↑ +6073.8%

-123

↓ -101.2%

121

↑ +198.4%

-2,544

↓ -2202.5%

2,552

↑ +200.3%

-259

↓ -110.1%

↑ +116.2%

-148

↓ -452.4%

-490

↓ -231.1%

-1,720

↓ -251.0%

コールローン等の純増（△）減

-25,693

-111,521

↓ -334.1%

120,608

↑ +208.1%

-4,373

↓ -103.6%

-4,588

↓ -4.9%

11,123

↑ +342.4%

15,636

↑ +40.6%

4,793

↓ -69.3%

-9,400

↓ -296.1%

-4,096

↑ +56.4%

-3,590

↑ +12.4%

19,803

↑ +651.6%

債券貸借取引受入担保金の純増減（△）

20,034

-20,034

↓ -200.0%

5,297

↑ +126.4%

-337

↓ -106.4%

244

↑ +172.4%

-4,078

↓ -1771.3%

↑ +100.4%

↑ +560.0%

-1,239

↓ -1351.5%

20,120

33,382

↑ +65.9%

外国為替（資産）の純増（△）減

-2,188

2,325

↑ +206.3%

3,124

↑ +34.4%

3,731

↑ +19.4%

-1,298

↓ -134.8%

-3,161

↓ -143.5%

1,322

↑ +141.8%

-1,366

↓ -203.3%

-1,073

↑ +21.4%

2,312

↑ +315.5%

277

↓ -88.0%

-205

↓ -174.0%

外国為替（負債）の純増減（△）

-2

↑ +100.0%

↑ +400.0%

↑ +1520.0%

-48

↓ -159.3%

↑ +212.5%

-19

↓ -135.2%

↑ +121.1%

↑ +1700.0%

3,151

↑ +4276.4%

-3,214

↓ -202.0%

資金運用による収入

32,968

33,358

↑ +1.2%

33,163

↓ -0.6%

34,421

↑ +3.8%

36,565

↑ +6.2%

36,964

↑ +1.1%

32,523

↓ -12.0%

32,082

↓ -1.4%

40,181

↑ +25.2%

50,632

↑ +26.0%

51,920

↑ +2.5%

52,354

↑ +0.8%

資金調達による支出

-2,917

-2,912

↑ +0.2%

-3,276

↓ -12.5%

-3,388

↓ -3.4%

-5,299

↓ -56.4%

-5,564

↓ -5.0%

-2,591

↑ +53.4%

-1,436

↑ +44.6%

-6,983

↓ -386.3%

-16,026

↓ -129.5%

-17,002

↓ -6.1%

-16,510

↑ +2.9%

その他

196

-3,217

↓ -1741.3%

-404

↑ +87.4%

-13,790

↓ -3313.4%

520

↑ +103.8%

-770

↓ -248.1%

5,583

↑ +825.1%

-4,485

↓ -180.3%

4,904

↑ +209.3%

-17,569

↓ -458.3%

4,959

↑ +128.2%

3,033

↓ -38.8%

小計

-58,283

-130,099

↓ -123.2%

102,595

↑ +178.9%

-25,384

↓ -124.7%

22,143

↑ +187.2%

26,216

↑ +18.4%

40,202

↑ +53.3%

88,074

↑ +119.1%

-72,054

↓ -181.8%

-22,173

↑ +69.2%

45,957

↑ +307.3%

96,168

↑ +109.3%

法人税等の還付額（△は支払額）

-4,762

-3,219

↑ +32.4%

-2,138

↑ +33.6%

-2,066

↑ +3.4%

-803

↑ +61.1%

-3,709

↓ -361.9%

-1,307

↑ +64.8%

-3,466

↓ -165.2%

-2,563

↑ +26.1%

-2,795

↓ -9.1%

-1,844

↑ +34.0%

-2,083

↓ -13.0%

営業活動によるキャッシュ・フロー

-63,045

-133,318

↓ -111.5%

100,456

↑ +175.4%

-27,450

↓ -127.3%

21,340

↑ +177.7%

22,507

↑ +5.5%

38,895

↑ +72.8%

84,608

↑ +117.5%

-74,618

↓ -188.2%

-24,969

↑ +66.5%

44,113

↑ +276.7%

94,085

↑ +113.3%

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

-497,954

-238,044

↑ +52.2%

-929,833

↓ -290.6%

-205,536

↑ +77.9%

-160,134

↑ +22.1%

-238,249

↓ -48.8%

-151,046

↑ +36.6%

-77,267

↑ +48.8%

-111,882

↓ -44.8%

-75,293

↑ +32.7%

-122,509

↓ -62.7%

-124,477

↓ -1.6%

有価証券の売却による収入

68,942

47,333

↓ -31.3%

17,686

↓ -62.6%

11,423

↓ -35.4%

13,398

↑ +17.3%

19,799

↑ +47.8%

14,058

↓ -29.0%

10,807

↓ -23.1%

20,503

↑ +89.7%

25,959

↑ +26.6%

54,615

↑ +110.4%

73,394

↑ +34.4%

有価証券の償還による収入

390,661

215,414

↓ -44.9%

895,614

↑ +315.8%

181,750

↓ -79.7%

156,668

↓ -13.8%

196,578

↑ +25.5%

98,306

↓ -50.0%

44,276

↓ -55.0%

47,430

↑ +7.1%

64,498

↑ +36.0%

90,192

↑ +39.8%

35,586

↓ -60.5%

有形固定資産の取得による支出

-691

-1,873

↓ -171.1%

-1,608

↑ +14.1%

-770

↑ +52.1%

-2,261

↓ -193.6%

-1,130

↑ +50.0%

-450

↑ +60.2%

-1,313

↓ -191.8%

-1,715

↓ -30.6%

-2,304

↓ -34.3%

-605

↑ +73.7%

-1,100

↓ -81.8%

有形固定資産の売却による収入

148

↑ +52.6%

109

↓ -26.4%

↓ -27.5%

2,334

↑ +2854.4%

130

↓ -94.4%

210

↑ +61.5%

120

↓ -42.9%

220

↑ +83.3%

1,185

↑ +438.6%

116

↓ -90.2%

109

↓ -6.0%

無形固定資産の取得による支出

-255

-758

↓ -197.3%

-64

↑ +91.6%

-257

↓ -301.6%

-633

↓ -146.3%

-811

↓ -28.1%

-532

↑ +34.4%

-962

↓ -80.8%

-508

↑ +47.2%

-1,026

↓ -102.0%

-983

↑ +4.2%

-336

↑ +65.8%

投資活動によるキャッシュ・フロー

-39,180

22,220

↑ +156.7%

-18,096

↓ -181.4%

-13,311

↑ +26.4%

9,372

↑ +170.4%

-23,683

↓ -352.7%

-39,454

↓ -66.6%

-24,338

↑ +38.3%

-45,951

↓ -88.8%

13,019

↑ +128.3%

20,825

↑ +60.0%

-16,823

↓ -180.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,061

-1,420

↓ -33.8%

-1,064

↑ +25.1%

-1,156

↓ -8.6%

-1,255

↓ -8.6%

-1,181

↑ +5.9%

-1,179

↑ +0.2%

-1,178

↑ +0.1%

-1,177

↑ +0.1%

-1,178

↓ -0.1%

-1,334

↓ -13.2%

-1,335

↓ -0.1%

非支配株主への配当金の支払額

-2

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-5

↓ -150.0%

-5

0.0%

-8

↓ -60.0%

-1

↑ +87.5%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-5

-4

↑ +20.0%

-5

↓ -25.0%

-241

↓ -4720.0%

-1

↑ +99.6%

↑ +100.0%

-90

-1

↑ +98.9%

-1

0.0%

-131

↓ -13000.0%

-1

↑ +99.2%

-1

0.0%

自己株式の売却による収入

↑ +25.0%

↑ +80.0%

↑ +355.6%

↓ -68.3%

↑ +46.2%

↑ +352.6%

↓ -55.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-884

-4

財務活動によるキャッシュ・フロー

-7,067

-8,426

↓ -19.2%

-1,072

↑ +87.3%

-1,401

↓ -30.7%

-1,256

↑ +10.3%

-4,682

↓ -272.8%

-4,688

↓ -0.1%

-7,030

↓ -50.0%

-1,167

↑ +83.4%

-1,292

↓ -10.7%

-1,250

↑ +3.3%

-1,303

↓ -4.2%

現金及び現金同等物に係る換算差額

↓ -25.0%

0.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-109,288

-119,520

↓ -9.4%

81,291

↑ +168.0%

-42,160

↓ -151.9%

29,458

↑ +169.9%

-5,856

↓ -119.9%

-5,246

↑ +10.4%

53,239

↑ +1114.8%

-121,734

↓ -328.7%

-13,241

↑ +89.1%

63,688

↑ +581.0%

75,958

↑ +19.3%

現金及び現金同等物の残高

457,339

348,050

↓ -23.9%

228,529

↓ -34.3%

309,820

↑ +35.6%

267,660

↓ -13.6%

297,119

↑ +11.0%

291,262

↓ -2.0%

286,016

↓ -1.8%

339,256

↑ +18.6%

217,522

↓ -35.9%

204,280

↓ -6.1%

267,968

↑ +31.2%

343,927

↑ +28.3%

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