OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. トマト銀行（8542）

8542
トマト銀行
8542トマト銀行

銀行業
スタンダード市場|規模区分なし|3月決算
http://www.tomatobank.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

トマト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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
20,501
-
20,975
↑ +2.3%
19,578
↓ -6.7%
19,006
↓ -2.9%
18,369
↓ -3.4%
22,447
↑ +22.2%
22,580
↑ +0.6%
22,817
↑ +1.0%
23,041
↑ +1.0%
24,065
↑ +4.4%
25,661
↑ +6.6%
26,577
↑ +3.6%
資金運用収益
15,671
-
15,695
↑ +0.2%
14,928
↓ -4.9%
14,266
↓ -4.4%
13,885
↓ -2.7%
13,599
↓ -2.1%
13,055
↓ -4.0%
12,867
↓ -1.4%
13,098
↑ +1.8%
13,398
↑ +2.3%
14,321
↑ +6.9%
16,051
↑ +12.1%
貸出金利息
13,660
-
13,645
↓ -0.1%
13,201
↓ -3.3%
12,671
↓ -4.0%
12,328
↓ -2.7%
11,901
↓ -3.5%
11,759
↓ -1.2%
11,545
↓ -1.8%
11,516
↓ -0.3%
11,343
↓ -1.5%
11,925
↑ +5.1%
13,829
↑ +16.0%
有価証券利息配当金
1,950
-
1,984
↑ +1.7%
1,670
↓ -15.8%
1,523
↓ -8.8%
1,477
↓ -3.0%
1,630
↑ +10.4%
1,259
↓ -22.8%
1,221
↓ -3.0%
1,417
↑ +16.1%
1,935
↑ +36.6%
2,137
↑ +10.4%
1,718
↓ -19.6%
コールローン利息及び買入手形利息
2
-
1
↓ -50.0%
0
↓ -100.0%
12
-
14
↑ +16.7%
-3
↓ -121.4%
-5
↓ -66.7%
-5
0.0%
-3
↑ +40.0%
-
-
1
-
0
↓ -100.0%
預け金利息
29
-
37
↑ +27.6%
32
↓ -13.5%
32
0.0%
30
↓ -6.3%
31
↑ +3.3%
37
↑ +19.4%
100
↑ +170.3%
153
↑ +53.0%
93
↓ -39.2%
239
↑ +157.0%
490
↑ +105.0%
その他の受入利息
27
-
27
0.0%
24
↓ -11.1%
26
↑ +8.3%
34
↑ +30.8%
40
↑ +17.6%
5
↓ -87.5%
5
0.0%
14
↑ +180.0%
26
↑ +85.7%
17
↓ -34.6%
12
↓ -29.4%
役務取引等収益
3,343
-
3,343
0.0%
3,265
↓ -2.3%
3,549
↑ +8.7%
3,306
↓ -6.8%
3,265
↓ -1.2%
3,300
↑ +1.1%
3,561
↑ +7.9%
3,489
↓ -2.0%
3,958
↑ +13.4%
4,061
↑ +2.6%
3,880
↓ -4.5%
その他業務収益
383
-
760
↑ +98.4%
75
↓ -90.1%
211
↑ +181.3%
168
↓ -20.4%
5,206
↑ +2998.8%
5,594
↑ +7.5%
5,970
↑ +6.7%
5,958
↓ -0.2%
6,270
↑ +5.2%
6,400
↑ +2.1%
6,374
↓ -0.4%
その他経常収益
1,103
-
1,175
↑ +6.5%
1,308
↑ +11.3%
980
↓ -25.1%
1,009
↑ +3.0%
375
↓ -62.8%
630
↑ +68.0%
419
↓ -33.5%
495
↑ +18.1%
438
↓ -11.5%
878
↑ +100.5%
271
↓ -69.1%
償却債権取立益
405
-
557
↑ +37.5%
190
↓ -65.9%
144
↓ -24.2%
190
↑ +31.9%
65
↓ -65.8%
148
↑ +127.7%
40
↓ -73.0%
69
↑ +72.5%
28
↓ -59.4%
78
↑ +178.6%
74
↓ -5.1%
その他の経常収益
697
-
617
↓ -11.5%
581
↓ -5.8%
835
↑ +43.7%
818
↓ -2.0%
309
↓ -62.2%
482
↑ +56.0%
378
↓ -21.6%
425
↑ +12.4%
409
↓ -3.8%
799
↑ +95.4%
197
↓ -75.3%
経常費用
17,710
-
18,101
↑ +2.2%
16,710
↓ -7.7%
16,695
↓ -0.1%
16,468
↓ -1.4%
20,454
↑ +24.2%
20,315
↓ -0.7%
20,365
↑ +0.2%
20,294
↓ -0.3%
21,753
↑ +7.2%
23,058
↑ +6.0%
23,749
↑ +3.0%
資金調達費用
1,503
-
1,694
↑ +12.7%
1,462
↓ -13.7%
1,241
↓ -15.1%
1,015
↓ -18.2%
852
↓ -16.1%
432
↓ -49.3%
274
↓ -36.6%
423
↑ +54.4%
252
↓ -40.4%
955
↑ +279.0%
2,933
↑ +207.1%
預金利息
969
-
1,079
↑ +11.4%
945
↓ -12.4%
850
↓ -10.1%
623
↓ -26.7%
479
↓ -23.1%
267
↓ -44.3%
160
↓ -40.1%
102
↓ -36.3%
124
↑ +21.6%
873
↑ +604.0%
2,836
↑ +224.9%
譲渡性預金利息
34
-
22
↓ -35.3%
10
↓ -54.5%
10
0.0%
3
↓ -70.0%
3
0.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
コールマネー利息及び売渡手形利息
29
-
43
↑ +48.3%
5
↓ -88.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
4
↑ +100.0%
借用金利息
121
-
168
↑ +38.8%
51
↓ -69.6%
0
↓ -100.0%
0
0.0%
71
-
69
↓ -2.8%
66
↓ -4.3%
63
↓ -4.5%
61
↓ -3.2%
68
↑ +11.5%
87
↑ +27.9%
その他の支払利息
52
-
80
↑ +53.8%
205
↑ +156.3%
286
↑ +39.5%
378
↑ +32.2%
297
↓ -21.4%
93
↓ -68.7%
46
↓ -50.5%
256
↑ +456.5%
66
↓ -74.2%
9
↓ -86.4%
3
↓ -66.7%
役務取引等費用
2,162
-
2,348
↑ +8.6%
2,488
↑ +6.0%
2,620
↑ +5.3%
2,708
↑ +3.4%
2,479
↓ -8.5%
2,572
↑ +3.8%
2,407
↓ -6.4%
2,330
↓ -3.2%
2,512
↑ +7.8%
2,495
↓ -0.7%
2,227
↓ -10.7%
その他業務費用
312
-
746
↑ +139.1%
265
↓ -64.5%
183
↓ -30.9%
145
↓ -20.8%
4,613
↑ +3081.4%
5,068
↑ +9.9%
5,365
↑ +5.9%
5,611
↑ +4.6%
6,080
↑ +8.4%
6,546
↑ +7.7%
5,718
↓ -12.6%
営業経費
11,861
-
11,703
↓ -1.3%
11,896
↑ +1.6%
11,819
↓ -0.6%
11,685
↓ -1.1%
11,741
↑ +0.5%
11,493
↓ -2.1%
11,379
↓ -1.0%
11,196
↓ -1.6%
11,381
↑ +1.7%
11,468
↑ +0.8%
11,621
↑ +1.3%
その他経常費用
1,871
-
1,608
↓ -14.1%
596
↓ -62.9%
831
↑ +39.4%
914
↑ +10.0%
768
↓ -16.0%
748
↓ -2.6%
937
↑ +25.3%
732
↓ -21.9%
1,525
↑ +108.3%
1,591
↑ +4.3%
1,248
↓ -21.6%
貸倒引当金繰入額
1,034
-
1,127
↑ +9.0%
-
-
382
-
390
↑ +2.1%
124
↓ -68.2%
418
↑ +237.1%
101
↓ -75.8%
280
↑ +177.2%
627
↑ +123.9%
648
↑ +3.3%
745
↑ +15.0%
その他の経常費用
836
-
481
↓ -42.5%
596
↑ +23.9%
449
↓ -24.7%
523
↑ +16.5%
643
↑ +22.9%
330
↓ -48.7%
836
↑ +153.3%
452
↓ -45.9%
898
↑ +98.7%
943
↑ +5.0%
503
↓ -46.7%
経常利益又は経常損失（△）
2,790
-
2,873
↑ +3.0%
2,868
↓ -0.2%
2,310
↓ -19.5%
1,900
↓ -17.7%
1,993
↑ +4.9%
2,264
↑ +13.6%
2,452
↑ +8.3%
2,747
↑ +12.0%
2,312
↓ -15.8%
2,603
↑ +12.6%
2,827
↑ +8.6%
特別利益
6
-
-
-
11
-
5
↓ -54.5%
476
↑ +9420.0%
15
↓ -96.8%
4
↓ -73.3%
20
↑ +400.0%
-
-
-
-
21
-
0
↓ -100.0%
固定資産処分益
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
その他
4
-
-
-
11
-
5
↓ -54.5%
20
↑ +300.0%
15
↓ -25.0%
4
↓ -73.3%
20
↑ +400.0%
-
-
-
-
20
-
-
-
特別損失
38
-
25
↓ -34.2%
80
↑ +220.0%
17
↓ -78.8%
37
↑ +117.6%
29
↓ -21.6%
53
↑ +82.8%
60
↑ +13.2%
37
↓ -38.3%
30
↓ -18.9%
55
↑ +83.3%
57
↑ +3.6%
固定資産処分損
37
-
25
↓ -32.4%
20
↓ -20.0%
15
↓ -25.0%
30
↑ +100.0%
24
↓ -20.0%
42
↑ +75.0%
59
↑ +40.5%
12
↓ -79.7%
29
↑ +141.7%
49
↑ +69.0%
21
↓ -57.1%
減損損失
0
-
0
0.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
5
-
11
↑ +120.0%
1
↓ -90.9%
25
↑ +2400.0%
0
↓ -100.0%
5
-
35
↑ +600.0%
税引前当期純利益又は税引前当期純損失（△）
2,759
-
2,847
↑ +3.2%
2,799
↓ -1.7%
2,298
↓ -17.9%
2,340
↑ +1.8%
1,979
↓ -15.4%
2,216
↑ +12.0%
2,412
↑ +8.8%
2,710
↑ +12.4%
2,281
↓ -15.8%
2,569
↑ +12.6%
2,770
↑ +7.8%
法人税、住民税及び事業税
858
-
1,022
↑ +19.1%
329
↓ -67.8%
728
↑ +121.3%
594
↓ -18.4%
329
↓ -44.6%
663
↑ +101.5%
775
↑ +16.9%
891
↑ +15.0%
868
↓ -2.6%
823
↓ -5.2%
755
↓ -8.3%
法人税等調整額
234
-
-18
↓ -107.7%
557
↑ +3194.4%
12
↓ -97.8%
-7
↓ -158.3%
278
↑ +4071.4%
32
↓ -88.5%
-22
↓ -168.8%
-61
↓ -177.3%
-117
↓ -91.8%
-72
↑ +38.5%
45
↑ +162.5%
法人税等
1,093
-
1,003
↓ -8.2%
886
↓ -11.7%
741
↓ -16.4%
587
↓ -20.8%
607
↑ +3.4%
696
↑ +14.7%
752
↑ +8.0%
830
↑ +10.4%
750
↓ -9.6%
751
↑ +0.1%
800
↑ +6.5%
当期純利益又は当期純損失（△）
1,665
-
1,843
↑ +10.7%
1,912
↑ +3.7%
1,556
↓ -18.6%
1,753
↑ +12.7%
1,371
↓ -21.8%
1,519
↑ +10.8%
1,659
↑ +9.2%
1,879
↑ +13.3%
1,530
↓ -18.6%
1,817
↑ +18.8%
1,970
↑ +8.4%
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（△）
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,662
-
1,843
↑ +10.9%
1,912
↑ +3.7%
1,556
↓ -18.6%
1,753
↑ +12.7%
1,371
↓ -21.8%
1,519
↑ +10.8%
1,659
↑ +9.2%
1,879
↑ +13.3%
1,530
↓ -18.6%
1,817
↑ +18.8%
1,970
↑ +8.4%
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
20,501
-
20,975
↑ +2.3%
19,578
↓ -6.7%
19,006
↓ -2.9%
18,369
↓ -3.4%
22,447
↑ +22.2%
22,580
↑ +0.6%
22,817
↑ +1.0%
23,041
↑ +1.0%
24,065
↑ +4.4%
25,661
↑ +6.6%
26,577
↑ +3.6%
資金運用収益
15,671
-
15,695
↑ +0.2%
14,928
↓ -4.9%
14,266
↓ -4.4%
13,885
↓ -2.7%
13,599
↓ -2.1%
13,055
↓ -4.0%
12,867
↓ -1.4%
13,098
↑ +1.8%
13,398
↑ +2.3%
14,321
↑ +6.9%
16,051
↑ +12.1%
貸出金利息
13,660
-
13,645
↓ -0.1%
13,201
↓ -3.3%
12,671
↓ -4.0%
12,328
↓ -2.7%
11,901
↓ -3.5%
11,759
↓ -1.2%
11,545
↓ -1.8%
11,516
↓ -0.3%
11,343
↓ -1.5%
11,925
↑ +5.1%
13,829
↑ +16.0%
有価証券利息配当金
1,950
-
1,984
↑ +1.7%
1,670
↓ -15.8%
1,523
↓ -8.8%
1,477
↓ -3.0%
1,630
↑ +10.4%
1,259
↓ -22.8%
1,221
↓ -3.0%
1,417
↑ +16.1%
1,935
↑ +36.6%
2,137
↑ +10.4%
1,718
↓ -19.6%
コールローン利息及び買入手形利息
2
-
1
↓ -50.0%
0
↓ -100.0%
12
-
14
↑ +16.7%
-3
↓ -121.4%
-5
↓ -66.7%
-5
0.0%
-3
↑ +40.0%
-
-
1
-
0
↓ -100.0%
預け金利息
29
-
37
↑ +27.6%
32
↓ -13.5%
32
0.0%
30
↓ -6.3%
31
↑ +3.3%
37
↑ +19.4%
100
↑ +170.3%
153
↑ +53.0%
93
↓ -39.2%
239
↑ +157.0%
490
↑ +105.0%
その他の受入利息
27
-
27
0.0%
24
↓ -11.1%
26
↑ +8.3%
34
↑ +30.8%
40
↑ +17.6%
5
↓ -87.5%
5
0.0%
14
↑ +180.0%
26
↑ +85.7%
17
↓ -34.6%
12
↓ -29.4%
役務取引等収益
3,343
-
3,343
0.0%
3,265
↓ -2.3%
3,549
↑ +8.7%
3,306
↓ -6.8%
3,265
↓ -1.2%
3,300
↑ +1.1%
3,561
↑ +7.9%
3,489
↓ -2.0%
3,958
↑ +13.4%
4,061
↑ +2.6%
3,880
↓ -4.5%
その他業務収益
383
-
760
↑ +98.4%
75
↓ -90.1%
211
↑ +181.3%
168
↓ -20.4%
5,206
↑ +2998.8%
5,594
↑ +7.5%
5,970
↑ +6.7%
5,958
↓ -0.2%
6,270
↑ +5.2%
6,400
↑ +2.1%
6,374
↓ -0.4%
その他経常収益
1,103
-
1,175
↑ +6.5%
1,308
↑ +11.3%
980
↓ -25.1%
1,009
↑ +3.0%
375
↓ -62.8%
630
↑ +68.0%
419
↓ -33.5%
495
↑ +18.1%
438
↓ -11.5%
878
↑ +100.5%
271
↓ -69.1%
償却債権取立益
405
-
557
↑ +37.5%
190
↓ -65.9%
144
↓ -24.2%
190
↑ +31.9%
65
↓ -65.8%
148
↑ +127.7%
40
↓ -73.0%
69
↑ +72.5%
28
↓ -59.4%
78
↑ +178.6%
74
↓ -5.1%
その他の経常収益
697
-
617
↓ -11.5%
581
↓ -5.8%
835
↑ +43.7%
818
↓ -2.0%
309
↓ -62.2%
482
↑ +56.0%
378
↓ -21.6%
425
↑ +12.4%
409
↓ -3.8%
799
↑ +95.4%
197
↓ -75.3%
経常費用
17,710
-
18,101
↑ +2.2%
16,710
↓ -7.7%
16,695
↓ -0.1%
16,468
↓ -1.4%
20,454
↑ +24.2%
20,315
↓ -0.7%
20,365
↑ +0.2%
20,294
↓ -0.3%
21,753
↑ +7.2%
23,058
↑ +6.0%
23,749
↑ +3.0%
資金調達費用
1,503
-
1,694
↑ +12.7%
1,462
↓ -13.7%
1,241
↓ -15.1%
1,015
↓ -18.2%
852
↓ -16.1%
432
↓ -49.3%
274
↓ -36.6%
423
↑ +54.4%
252
↓ -40.4%
955
↑ +279.0%
2,933
↑ +207.1%
預金利息
969
-
1,079
↑ +11.4%
945
↓ -12.4%
850
↓ -10.1%
623
↓ -26.7%
479
↓ -23.1%
267
↓ -44.3%
160
↓ -40.1%
102
↓ -36.3%
124
↑ +21.6%
873
↑ +604.0%
2,836
↑ +224.9%
譲渡性預金利息
34
-
22
↓ -35.3%
10
↓ -54.5%
10
0.0%
3
↓ -70.0%
3
0.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
コールマネー利息及び売渡手形利息
29
-
43
↑ +48.3%
5
↓ -88.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
4
↑ +100.0%
借用金利息
121
-
168
↑ +38.8%
51
↓ -69.6%
0
↓ -100.0%
0
0.0%
71
-
69
↓ -2.8%
66
↓ -4.3%
63
↓ -4.5%
61
↓ -3.2%
68
↑ +11.5%
87
↑ +27.9%
その他の支払利息
52
-
80
↑ +53.8%
205
↑ +156.3%
286
↑ +39.5%
378
↑ +32.2%
297
↓ -21.4%
93
↓ -68.7%
46
↓ -50.5%
256
↑ +456.5%
66
↓ -74.2%
9
↓ -86.4%
3
↓ -66.7%
役務取引等費用
2,162
-
2,348
↑ +8.6%
2,488
↑ +6.0%
2,620
↑ +5.3%
2,708
↑ +3.4%
2,479
↓ -8.5%
2,572
↑ +3.8%
2,407
↓ -6.4%
2,330
↓ -3.2%
2,512
↑ +7.8%
2,495
↓ -0.7%
2,227
↓ -10.7%
その他業務費用
312
-
746
↑ +139.1%
265
↓ -64.5%
183
↓ -30.9%
145
↓ -20.8%
4,613
↑ +3081.4%
5,068
↑ +9.9%
5,365
↑ +5.9%
5,611
↑ +4.6%
6,080
↑ +8.4%
6,546
↑ +7.7%
5,718
↓ -12.6%
営業経費
11,861
-
11,703
↓ -1.3%
11,896
↑ +1.6%
11,819
↓ -0.6%
11,685
↓ -1.1%
11,741
↑ +0.5%
11,493
↓ -2.1%
11,379
↓ -1.0%
11,196
↓ -1.6%
11,381
↑ +1.7%
11,468
↑ +0.8%
11,621
↑ +1.3%
その他経常費用
1,871
-
1,608
↓ -14.1%
596
↓ -62.9%
831
↑ +39.4%
914
↑ +10.0%
768
↓ -16.0%
748
↓ -2.6%
937
↑ +25.3%
732
↓ -21.9%
1,525
↑ +108.3%
1,591
↑ +4.3%
1,248
↓ -21.6%
貸倒引当金繰入額
1,034
-
1,127
↑ +9.0%
-
-
382
-
390
↑ +2.1%
124
↓ -68.2%
418
↑ +237.1%
101
↓ -75.8%
280
↑ +177.2%
627
↑ +123.9%
648
↑ +3.3%
745
↑ +15.0%
その他の経常費用
836
-
481
↓ -42.5%
596
↑ +23.9%
449
↓ -24.7%
523
↑ +16.5%
643
↑ +22.9%
330
↓ -48.7%
836
↑ +153.3%
452
↓ -45.9%
898
↑ +98.7%
943
↑ +5.0%
503
↓ -46.7%
経常利益又は経常損失（△）
2,790
-
2,873
↑ +3.0%
2,868
↓ -0.2%
2,310
↓ -19.5%
1,900
↓ -17.7%
1,993
↑ +4.9%
2,264
↑ +13.6%
2,452
↑ +8.3%
2,747
↑ +12.0%
2,312
↓ -15.8%
2,603
↑ +12.6%
2,827
↑ +8.6%
特別利益
6
-
-
-
11
-
5
↓ -54.5%
476
↑ +9420.0%
15
↓ -96.8%
4
↓ -73.3%
20
↑ +400.0%
-
-
-
-
21
-
0
↓ -100.0%
固定資産処分益
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
その他
4
-
-
-
11
-
5
↓ -54.5%
20
↑ +300.0%
15
↓ -25.0%
4
↓ -73.3%
20
↑ +400.0%
-
-
-
-
20
-
-
-
特別損失
38
-
25
↓ -34.2%
80
↑ +220.0%
17
↓ -78.8%
37
↑ +117.6%
29
↓ -21.6%
53
↑ +82.8%
60
↑ +13.2%
37
↓ -38.3%
30
↓ -18.9%
55
↑ +83.3%
57
↑ +3.6%
固定資産処分損
37
-
25
↓ -32.4%
20
↓ -20.0%
15
↓ -25.0%
30
↑ +100.0%
24
↓ -20.0%
42
↑ +75.0%
59
↑ +40.5%
12
↓ -79.7%
29
↑ +141.7%
49
↑ +69.0%
21
↓ -57.1%
減損損失
0
-
0
0.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
5
-
11
↑ +120.0%
1
↓ -90.9%
25
↑ +2400.0%
0
↓ -100.0%
5
-
35
↑ +600.0%
税引前当期純利益又は税引前当期純損失（△）
2,759
-
2,847
↑ +3.2%
2,799
↓ -1.7%
2,298
↓ -17.9%
2,340
↑ +1.8%
1,979
↓ -15.4%
2,216
↑ +12.0%
2,412
↑ +8.8%
2,710
↑ +12.4%
2,281
↓ -15.8%
2,569
↑ +12.6%
2,770
↑ +7.8%
法人税、住民税及び事業税
858
-
1,022
↑ +19.1%
329
↓ -67.8%
728
↑ +121.3%
594
↓ -18.4%
329
↓ -44.6%
663
↑ +101.5%
775
↑ +16.9%
891
↑ +15.0%
868
↓ -2.6%
823
↓ -5.2%
755
↓ -8.3%
法人税等調整額
234
-
-18
↓ -107.7%
557
↑ +3194.4%
12
↓ -97.8%
-7
↓ -158.3%
278
↑ +4071.4%
32
↓ -88.5%
-22
↓ -168.8%
-61
↓ -177.3%
-117
↓ -91.8%
-72
↑ +38.5%
45
↑ +162.5%
法人税等
1,093
-
1,003
↓ -8.2%
886
↓ -11.7%
741
↓ -16.4%
587
↓ -20.8%
607
↑ +3.4%
696
↑ +14.7%
752
↑ +8.0%
830
↑ +10.4%
750
↓ -9.6%
751
↑ +0.1%
800
↑ +6.5%
当期純利益又は当期純損失（△）
1,665
-
1,843
↑ +10.7%
1,912
↑ +3.7%
1,556
↓ -18.6%
1,753
↑ +12.7%
1,371
↓ -21.8%
1,519
↑ +10.8%
1,659
↑ +9.2%
1,879
↑ +13.3%
1,530
↓ -18.6%
1,817
↑ +18.8%
1,970
↑ +8.4%
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（△）
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,662
-
1,843
↑ +10.9%
1,912
↑ +3.7%
1,556
↓ -18.6%
1,753
↑ +12.7%
1,371
↓ -21.8%
1,519
↑ +10.8%
1,659
↑ +9.2%
1,879
↑ +13.3%
1,530
↓ -18.6%
1,817
↑ +18.8%
1,970
↑ +8.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
43,973
-
78,905
↑ +79.4%
70,483
↓ -10.7%
85,778
↑ +21.7%
64,898
↓ -24.3%
68,353
↑ +5.3%
103,458
↑ +51.4%
196,344
↑ +89.8%
86,562
↓ -55.9%
101,966
↑ +17.8%
108,834
↑ +6.7%
108,987
↑ +0.1%
買入金銭債権
-
-
-
-
-
-
-
-
-
-
-
-
500
-
895
↑ +79.0%
715
↓ -20.1%
540
↓ -24.5%
423
↓ -21.7%
334
↓ -21.0%
250
↓ -25.1%
商品有価証券
-
-
278
-
256
↓ -7.9%
214
↓ -16.4%
162
↓ -24.3%
155
↓ -4.3%
234
↑ +51.0%
101
↓ -56.8%
51
↓ -49.5%
30
↓ -41.2%
29
↓ -3.3%
29
0.0%
18
↓ -37.9%
金銭の信託
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
有価証券
-
-
263,215
-
277,914
↑ +5.6%
279,765
↑ +0.7%
227,520
↓ -18.7%
186,799
↓ -17.9%
154,624
↓ -17.2%
167,892
↑ +8.6%
167,275
↓ -0.4%
163,781
↓ -2.1%
158,318
↓ -3.3%
155,765
↓ -1.6%
158,745
↑ +1.9%
貸出金
-
-
866,838
-
928,110
↑ +7.1%
958,822
↑ +3.3%
978,654
↑ +2.1%
983,953
↑ +0.5%
950,472
↓ -3.4%
985,601
↑ +3.7%
993,178
↑ +0.8%
1,016,326
↑ +2.3%
1,035,995
↑ +1.9%
1,058,126
↑ +2.1%
1,075,888
↑ +1.7%
外国為替
-
-
4,418
-
1,060
↓ -76.0%
4,530
↑ +327.4%
1,070
↓ -76.4%
2,424
↑ +126.5%
2,265
↓ -6.6%
3,192
↑ +40.9%
3,039
↓ -4.8%
2,741
↓ -9.8%
5,064
↑ +84.8%
7,648
↑ +51.0%
4,620
↓ -39.6%
リース債権及びリース投資資産
-
-
-
-
-
-
-
-
-
-
9,853
-
11,117
↑ +12.8%
10,409
↓ -6.4%
10,446
↑ +0.4%
10,434
↓ -0.1%
10,768
↑ +3.2%
10,625
↓ -1.3%
11,111
↑ +4.6%
その他資産
-
-
3,882
-
4,714
↑ +21.4%
5,249
↑ +11.3%
4,764
↓ -9.2%
8,064
↑ +69.3%
8,021
↓ -0.5%
15,457
↑ +92.7%
15,770
↑ +2.0%
15,304
↓ -3.0%
15,048
↓ -1.7%
6,808
↓ -54.8%
7,672
↑ +12.7%
有形固定資産
-
-
12,431
-
13,178
↑ +6.0%
12,978
↓ -1.5%
12,852
↓ -1.0%
12,707
↓ -1.1%
12,693
↓ -0.1%
12,595
↓ -0.8%
12,525
↓ -0.6%
12,196
↓ -2.6%
11,946
↓ -2.0%
11,744
↓ -1.7%
11,846
↑ +0.9%
建物（純額）
-
-
4,055
-
4,066
↑ +0.3%
3,862
↓ -5.0%
3,695
↓ -4.3%
3,572
↓ -3.3%
3,381
↓ -5.3%
3,220
↓ -4.8%
3,101
↓ -3.7%
2,948
↓ -4.9%
2,833
↓ -3.9%
2,732
↓ -3.6%
2,751
↑ +0.7%
土地
-
-
7,223
-
7,277
↑ +0.7%
7,277
0.0%
7,357
↑ +1.1%
7,357
0.0%
7,369
↑ +0.2%
7,350
↓ -0.3%
7,382
↑ +0.4%
7,430
↑ +0.7%
7,481
↑ +0.7%
7,471
↓ -0.1%
7,628
↑ +2.1%
リース資産（純額）
-
-
304
-
1,072
↑ +252.6%
1,081
↑ +0.8%
1,025
↓ -5.2%
542
↓ -47.1%
479
↓ -11.6%
413
↓ -13.8%
333
↓ -19.4%
630
↑ +89.2%
482
↓ -23.5%
338
↓ -29.9%
335
↓ -0.9%
建設仮勘定
-
-
52
-
19
↓ -63.5%
15
↓ -21.1%
35
↑ +133.3%
2
↓ -94.3%
-
-
-
-
-
-
-
-
-
-
37
-
-
-
その他（純額）
-
-
795
-
742
↓ -6.7%
740
↓ -0.3%
739
↓ -0.1%
1,234
↑ +67.0%
1,463
↑ +18.6%
1,611
↑ +10.1%
1,707
↑ +6.0%
1,186
↓ -30.5%
1,149
↓ -3.1%
1,164
↑ +1.3%
1,130
↓ -2.9%
無形固定資産
-
-
651
-
648
↓ -0.5%
706
↑ +9.0%
707
↑ +0.1%
692
↓ -2.1%
631
↓ -8.8%
587
↓ -7.0%
713
↑ +21.5%
612
↓ -14.2%
560
↓ -8.5%
498
↓ -11.1%
461
↓ -7.4%
ソフトウエア
-
-
0
-
-
-
62
-
88
↑ +41.9%
596
↑ +577.3%
539
↓ -9.6%
500
↓ -7.2%
630
↑ +26.0%
533
↓ -15.4%
485
↓ -9.0%
427
↓ -12.0%
395
↓ -7.5%
その他
-
-
58
-
57
↓ -1.7%
104
↑ +82.5%
99
↓ -4.8%
96
↓ -3.0%
91
↓ -5.2%
87
↓ -4.4%
83
↓ -4.6%
78
↓ -6.0%
74
↓ -5.1%
70
↓ -5.4%
66
↓ -5.7%
退職給付に係る資産
-
-
307
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
318
-
879
↑ +176.4%
1,153
↑ +31.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,380
-
2,066
↑ +49.7%
1,171
↓ -43.3%
1,577
↑ +34.7%
2,435
↑ +54.4%
1,871
↓ -23.2%
2,827
↑ +51.1%
2,654
↓ -6.1%
支払承諾見返
-
-
3,630
-
3,523
↓ -2.9%
4,296
↑ +21.9%
4,482
↑ +4.3%
4,884
↑ +9.0%
5,030
↑ +3.0%
5,007
↓ -0.5%
5,053
↑ +0.9%
5,070
↑ +0.3%
5,236
↑ +3.3%
5,166
↓ -1.3%
5,320
↑ +3.0%
貸倒引当金
-
-
-7,142
-
-7,805
↓ -9.3%
-5,141
↑ +34.1%
-5,240
↓ -1.9%
-5,626
↓ -7.4%
-4,882
↑ +13.2%
-5,025
↓ -2.9%
-4,771
↑ +5.1%
-4,851
↓ -1.7%
-5,046
↓ -4.0%
-5,264
↓ -4.3%
-4,979
↑ +5.4%
資産
-
-
1,193,339
-
1,302,467
↑ +9.1%
1,333,455
↑ +2.4%
1,312,071
↓ -1.6%
1,270,186
↓ -3.2%
1,211,128
↓ -4.6%
1,301,346
↑ +7.4%
1,401,920
↑ +7.7%
1,311,185
↓ -6.5%
1,342,501
↑ +2.4%
1,364,026
↑ +1.6%
1,388,751
↑ +1.8%
負債の部
預金
-
-
1,022,951
-
1,073,091
↑ +4.9%
1,102,524
↑ +2.7%
1,123,524
↑ +1.9%
1,139,081
↑ +1.4%
1,134,096
↓ -0.4%
1,203,148
↑ +6.1%
1,205,666
↑ +0.2%
1,212,620
↑ +0.6%
1,232,490
↑ +1.6%
1,250,631
↑ +1.5%
1,273,226
↑ +1.8%
譲渡性預金
-
-
2,468
-
3,462
↑ +40.3%
11,451
↑ +230.8%
6,890
↓ -39.8%
17,081
↑ +147.9%
3,046
↓ -82.2%
3,387
↑ +11.2%
4,678
↑ +38.1%
2,967
↓ -36.6%
1,487
↓ -49.9%
937
↓ -37.0%
422
↓ -55.0%
借用金
-
-
95,702
-
153,631
↑ +60.5%
146,120
↓ -4.9%
117,710
↓ -19.4%
43,182
↓ -63.3%
8,403
↓ -80.5%
26,771
↑ +218.6%
120,551
↑ +350.3%
25,439
↓ -78.9%
39,336
↑ +54.6%
39,983
↑ +1.6%
39,995
↑ +0.0%
外国為替
-
-
2
-
4
↑ +100.0%
1
↓ -75.0%
11
↑ +1000.0%
23
↑ +109.1%
-
-
23
-
31
↑ +34.8%
55
↑ +77.4%
108
↑ +96.4%
39
↓ -63.9%
2
↓ -94.9%
その他負債
-
-
7,741
-
8,252
↑ +6.6%
8,343
↑ +1.1%
5,132
↓ -38.5%
6,070
↑ +18.3%
9,366
↑ +54.3%
9,594
↑ +2.4%
9,603
↑ +0.1%
9,109
↓ -5.1%
5,315
↓ -41.7%
9,831
↑ +85.0%
10,824
↑ +10.1%
退職給付に係る負債
-
-
524
-
1,883
↑ +259.4%
1,564
↓ -16.9%
1,407
↓ -10.0%
1,468
↑ +4.3%
1,174
↓ -20.0%
804
↓ -31.5%
742
↓ -7.7%
912
↑ +22.9%
674
↓ -26.1%
623
↓ -7.6%
624
↑ +0.2%
役員株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
31
↑ +93.8%
50
↑ +61.3%
41
↓ -18.0%
58
↑ +41.5%
48
↓ -17.2%
偶発損失引当金
-
-
159
-
116
↓ -27.0%
103
↓ -11.2%
77
↓ -25.2%
100
↑ +29.9%
150
↑ +50.0%
89
↓ -40.7%
153
↑ +71.9%
94
↓ -38.6%
336
↑ +257.4%
221
↓ -34.2%
223
↑ +0.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
141
-
139
↓ -1.4%
132
↓ -5.0%
146
↑ +10.6%
132
↓ -9.6%
143
↑ +8.3%
115
↓ -19.6%
再評価に係る繰延税金負債
-
-
540
-
513
↓ -5.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
528
↑ +2.9%
521
↓ -1.3%
支払承諾
-
-
3,630
-
3,523
↓ -2.9%
4,296
↑ +21.9%
4,482
↑ +4.3%
4,884
↑ +9.0%
5,030
↑ +3.0%
5,007
↓ -0.5%
5,053
↑ +0.9%
5,070
↑ +0.3%
5,236
↑ +3.3%
5,166
↓ -1.3%
5,320
↑ +3.0%
負債
-
-
1,153,425
-
1,261,853
↑ +9.4%
1,284,704
↑ +1.8%
1,261,985
↓ -1.8%
1,219,772
↓ -3.3%
1,162,214
↓ -4.7%
1,249,534
↑ +7.5%
1,347,169
↑ +7.8%
1,256,981
↓ -6.7%
1,285,673
↑ +2.3%
1,308,165
↑ +1.7%
1,331,324
↑ +1.8%
純資産の部
資本金
-
-
14,310
-
14,310
0.0%
17,810
↑ +24.5%
17,810
0.0%
17,810
0.0%
17,810
0.0%
17,810
0.0%
17,810
0.0%
14,310
↓ -19.7%
14,310
0.0%
14,310
0.0%
14,310
0.0%
資本剰余金
-
-
12,491
-
12,491
0.0%
15,991
↑ +28.0%
15,991
0.0%
15,991
0.0%
15,991
0.0%
15,991
0.0%
18,963
↑ +18.6%
22,463
↑ +18.5%
22,405
↓ -0.3%
22,405
0.0%
22,405
0.0%
利益剰余金
-
-
9,337
-
11,163
↑ +19.6%
12,502
↑ +12.0%
13,350
↑ +6.8%
14,350
↑ +7.5%
14,972
↑ +4.3%
15,589
↑ +4.1%
16,358
↑ +4.9%
17,525
↑ +7.1%
18,312
↑ +4.5%
19,384
↑ +5.9%
20,624
↑ +6.4%
自己株式
-
-
-601
-
-604
↓ -0.5%
-609
↓ -0.8%
-611
↓ -0.3%
-488
↑ +20.1%
-490
↓ -0.4%
-340
↑ +30.6%
-336
↑ +1.2%
-338
↓ -0.6%
-254
↑ +24.9%
-256
↓ -0.8%
-230
↑ +10.2%
株主資本
-
-
35,537
-
37,360
↑ +5.1%
45,694
↑ +22.3%
46,540
↑ +1.9%
47,663
↑ +2.4%
48,284
↑ +1.3%
49,050
↑ +1.6%
52,795
↑ +7.6%
53,961
↑ +2.2%
54,773
↑ +1.5%
55,843
↑ +2.0%
57,109
↑ +2.3%
その他有価証券評価差額金
-
-
3,669
-
3,643
↓ -0.7%
3,011
↓ -17.3%
3,319
↑ +10.2%
2,522
↓ -24.0%
242
↓ -90.4%
2,109
↑ +771.5%
1,284
↓ -39.1%
-266
↓ -120.7%
1,189
↑ +547.0%
-1,203
↓ -201.2%
-1,039
↑ +13.6%
土地再評価差額金
-
-
644
-
671
↑ +4.2%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
656
↓ -2.2%
640
↓ -2.4%
退職給付に係る調整累計額
-
-
64
-
-1,060
↓ -1756.3%
-620
↑ +41.5%
-442
↑ +28.7%
-441
↑ +0.2%
-274
↑ +37.9%
-19
↑ +93.1%
0
↑ +100.0%
-161
-
193
↑ +219.9%
564
↑ +192.2%
716
↑ +27.0%
評価・換算差額等
-
-
4,376
-
3,253
↓ -25.7%
3,055
↓ -6.1%
3,545
↑ +16.0%
2,750
↓ -22.4%
630
↓ -77.1%
2,760
↑ +338.1%
1,955
↓ -29.2%
242
↓ -87.6%
2,054
↑ +748.8%
17
↓ -99.2%
317
↑ +1764.7%
純資産
37,157
-
39,914
↑ +7.4%
40,614
↑ +1.8%
48,750
↑ +20.0%
50,085
↑ +2.7%
50,413
↑ +0.7%
48,914
↓ -3.0%
51,811
↑ +5.9%
54,751
↑ +5.7%
54,204
↓ -1.0%
56,828
↑ +4.8%
55,860
↓ -1.7%
57,427
↑ +2.8%
負債純資産
-
-
1,193,339
-
1,302,467
↑ +9.1%
1,333,455
↑ +2.4%
1,312,071
↓ -1.6%
1,270,186
↓ -3.2%
1,211,128
↓ -4.6%
1,301,346
↑ +7.4%
1,401,920
↑ +7.7%
1,311,185
↓ -6.5%
1,342,501
↑ +2.4%
1,364,026
↑ +1.6%
1,388,751
↑ +1.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
現金預け金
-
-
43,973
-
78,905
↑ +79.4%
70,483
↓ -10.7%
85,778
↑ +21.7%
64,898
↓ -24.3%
68,353
↑ +5.3%
103,458
↑ +51.4%
196,344
↑ +89.8%
86,562
↓ -55.9%
101,966
↑ +17.8%
108,834
↑ +6.7%
108,987
↑ +0.1%
買入金銭債権
-
-
-
-
-
-
-
-
-
-
-
-
500
-
895
↑ +79.0%
715
↓ -20.1%
540
↓ -24.5%
423
↓ -21.7%
334
↓ -21.0%
250
↓ -25.1%
商品有価証券
-
-
278
-
256
↓ -7.9%
214
↓ -16.4%
162
↓ -24.3%
155
↓ -4.3%
234
↑ +51.0%
101
↓ -56.8%
51
↓ -49.5%
30
↓ -41.2%
29
↓ -3.3%
29
0.0%
18
↓ -37.9%
金銭の信託
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
有価証券
-
-
263,215
-
277,914
↑ +5.6%
279,765
↑ +0.7%
227,520
↓ -18.7%
186,799
↓ -17.9%
154,624
↓ -17.2%
167,892
↑ +8.6%
167,275
↓ -0.4%
163,781
↓ -2.1%
158,318
↓ -3.3%
155,765
↓ -1.6%
158,745
↑ +1.9%
貸出金
-
-
866,838
-
928,110
↑ +7.1%
958,822
↑ +3.3%
978,654
↑ +2.1%
983,953
↑ +0.5%
950,472
↓ -3.4%
985,601
↑ +3.7%
993,178
↑ +0.8%
1,016,326
↑ +2.3%
1,035,995
↑ +1.9%
1,058,126
↑ +2.1%
1,075,888
↑ +1.7%
外国為替
-
-
4,418
-
1,060
↓ -76.0%
4,530
↑ +327.4%
1,070
↓ -76.4%
2,424
↑ +126.5%
2,265
↓ -6.6%
3,192
↑ +40.9%
3,039
↓ -4.8%
2,741
↓ -9.8%
5,064
↑ +84.8%
7,648
↑ +51.0%
4,620
↓ -39.6%
リース債権及びリース投資資産
-
-
-
-
-
-
-
-
-
-
9,853
-
11,117
↑ +12.8%
10,409
↓ -6.4%
10,446
↑ +0.4%
10,434
↓ -0.1%
10,768
↑ +3.2%
10,625
↓ -1.3%
11,111
↑ +4.6%
その他資産
-
-
3,882
-
4,714
↑ +21.4%
5,249
↑ +11.3%
4,764
↓ -9.2%
8,064
↑ +69.3%
8,021
↓ -0.5%
15,457
↑ +92.7%
15,770
↑ +2.0%
15,304
↓ -3.0%
15,048
↓ -1.7%
6,808
↓ -54.8%
7,672
↑ +12.7%
有形固定資産
-
-
12,431
-
13,178
↑ +6.0%
12,978
↓ -1.5%
12,852
↓ -1.0%
12,707
↓ -1.1%
12,693
↓ -0.1%
12,595
↓ -0.8%
12,525
↓ -0.6%
12,196
↓ -2.6%
11,946
↓ -2.0%
11,744
↓ -1.7%
11,846
↑ +0.9%
建物（純額）
-
-
4,055
-
4,066
↑ +0.3%
3,862
↓ -5.0%
3,695
↓ -4.3%
3,572
↓ -3.3%
3,381
↓ -5.3%
3,220
↓ -4.8%
3,101
↓ -3.7%
2,948
↓ -4.9%
2,833
↓ -3.9%
2,732
↓ -3.6%
2,751
↑ +0.7%
土地
-
-
7,223
-
7,277
↑ +0.7%
7,277
0.0%
7,357
↑ +1.1%
7,357
0.0%
7,369
↑ +0.2%
7,350
↓ -0.3%
7,382
↑ +0.4%
7,430
↑ +0.7%
7,481
↑ +0.7%
7,471
↓ -0.1%
7,628
↑ +2.1%
リース資産（純額）
-
-
304
-
1,072
↑ +252.6%
1,081
↑ +0.8%
1,025
↓ -5.2%
542
↓ -47.1%
479
↓ -11.6%
413
↓ -13.8%
333
↓ -19.4%
630
↑ +89.2%
482
↓ -23.5%
338
↓ -29.9%
335
↓ -0.9%
建設仮勘定
-
-
52
-
19
↓ -63.5%
15
↓ -21.1%
35
↑ +133.3%
2
↓ -94.3%
-
-
-
-
-
-
-
-
-
-
37
-
-
-
その他（純額）
-
-
795
-
742
↓ -6.7%
740
↓ -0.3%
739
↓ -0.1%
1,234
↑ +67.0%
1,463
↑ +18.6%
1,611
↑ +10.1%
1,707
↑ +6.0%
1,186
↓ -30.5%
1,149
↓ -3.1%
1,164
↑ +1.3%
1,130
↓ -2.9%
無形固定資産
-
-
651
-
648
↓ -0.5%
706
↑ +9.0%
707
↑ +0.1%
692
↓ -2.1%
631
↓ -8.8%
587
↓ -7.0%
713
↑ +21.5%
612
↓ -14.2%
560
↓ -8.5%
498
↓ -11.1%
461
↓ -7.4%
ソフトウエア
-
-
0
-
-
-
62
-
88
↑ +41.9%
596
↑ +577.3%
539
↓ -9.6%
500
↓ -7.2%
630
↑ +26.0%
533
↓ -15.4%
485
↓ -9.0%
427
↓ -12.0%
395
↓ -7.5%
その他
-
-
58
-
57
↓ -1.7%
104
↑ +82.5%
99
↓ -4.8%
96
↓ -3.0%
91
↓ -5.2%
87
↓ -4.4%
83
↓ -4.6%
78
↓ -6.0%
74
↓ -5.1%
70
↓ -5.4%
66
↓ -5.7%
退職給付に係る資産
-
-
307
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
318
-
879
↑ +176.4%
1,153
↑ +31.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,380
-
2,066
↑ +49.7%
1,171
↓ -43.3%
1,577
↑ +34.7%
2,435
↑ +54.4%
1,871
↓ -23.2%
2,827
↑ +51.1%
2,654
↓ -6.1%
支払承諾見返
-
-
3,630
-
3,523
↓ -2.9%
4,296
↑ +21.9%
4,482
↑ +4.3%
4,884
↑ +9.0%
5,030
↑ +3.0%
5,007
↓ -0.5%
5,053
↑ +0.9%
5,070
↑ +0.3%
5,236
↑ +3.3%
5,166
↓ -1.3%
5,320
↑ +3.0%
貸倒引当金
-
-
-7,142
-
-7,805
↓ -9.3%
-5,141
↑ +34.1%
-5,240
↓ -1.9%
-5,626
↓ -7.4%
-4,882
↑ +13.2%
-5,025
↓ -2.9%
-4,771
↑ +5.1%
-4,851
↓ -1.7%
-5,046
↓ -4.0%
-5,264
↓ -4.3%
-4,979
↑ +5.4%
資産
-
-
1,193,339
-
1,302,467
↑ +9.1%
1,333,455
↑ +2.4%
1,312,071
↓ -1.6%
1,270,186
↓ -3.2%
1,211,128
↓ -4.6%
1,301,346
↑ +7.4%
1,401,920
↑ +7.7%
1,311,185
↓ -6.5%
1,342,501
↑ +2.4%
1,364,026
↑ +1.6%
1,388,751
↑ +1.8%
負債の部
預金
-
-
1,022,951
-
1,073,091
↑ +4.9%
1,102,524
↑ +2.7%
1,123,524
↑ +1.9%
1,139,081
↑ +1.4%
1,134,096
↓ -0.4%
1,203,148
↑ +6.1%
1,205,666
↑ +0.2%
1,212,620
↑ +0.6%
1,232,490
↑ +1.6%
1,250,631
↑ +1.5%
1,273,226
↑ +1.8%
譲渡性預金
-
-
2,468
-
3,462
↑ +40.3%
11,451
↑ +230.8%
6,890
↓ -39.8%
17,081
↑ +147.9%
3,046
↓ -82.2%
3,387
↑ +11.2%
4,678
↑ +38.1%
2,967
↓ -36.6%
1,487
↓ -49.9%
937
↓ -37.0%
422
↓ -55.0%
借用金
-
-
95,702
-
153,631
↑ +60.5%
146,120
↓ -4.9%
117,710
↓ -19.4%
43,182
↓ -63.3%
8,403
↓ -80.5%
26,771
↑ +218.6%
120,551
↑ +350.3%
25,439
↓ -78.9%
39,336
↑ +54.6%
39,983
↑ +1.6%
39,995
↑ +0.0%
外国為替
-
-
2
-
4
↑ +100.0%
1
↓ -75.0%
11
↑ +1000.0%
23
↑ +109.1%
-
-
23
-
31
↑ +34.8%
55
↑ +77.4%
108
↑ +96.4%
39
↓ -63.9%
2
↓ -94.9%
その他負債
-
-
7,741
-
8,252
↑ +6.6%
8,343
↑ +1.1%
5,132
↓ -38.5%
6,070
↑ +18.3%
9,366
↑ +54.3%
9,594
↑ +2.4%
9,603
↑ +0.1%
9,109
↓ -5.1%
5,315
↓ -41.7%
9,831
↑ +85.0%
10,824
↑ +10.1%
退職給付に係る負債
-
-
524
-
1,883
↑ +259.4%
1,564
↓ -16.9%
1,407
↓ -10.0%
1,468
↑ +4.3%
1,174
↓ -20.0%
804
↓ -31.5%
742
↓ -7.7%
912
↑ +22.9%
674
↓ -26.1%
623
↓ -7.6%
624
↑ +0.2%
役員株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
31
↑ +93.8%
50
↑ +61.3%
41
↓ -18.0%
58
↑ +41.5%
48
↓ -17.2%
偶発損失引当金
-
-
159
-
116
↓ -27.0%
103
↓ -11.2%
77
↓ -25.2%
100
↑ +29.9%
150
↑ +50.0%
89
↓ -40.7%
153
↑ +71.9%
94
↓ -38.6%
336
↑ +257.4%
221
↓ -34.2%
223
↑ +0.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
141
-
139
↓ -1.4%
132
↓ -5.0%
146
↑ +10.6%
132
↓ -9.6%
143
↑ +8.3%
115
↓ -19.6%
再評価に係る繰延税金負債
-
-
540
-
513
↓ -5.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
513
0.0%
528
↑ +2.9%
521
↓ -1.3%
支払承諾
-
-
3,630
-
3,523
↓ -2.9%
4,296
↑ +21.9%
4,482
↑ +4.3%
4,884
↑ +9.0%
5,030
↑ +3.0%
5,007
↓ -0.5%
5,053
↑ +0.9%
5,070
↑ +0.3%
5,236
↑ +3.3%
5,166
↓ -1.3%
5,320
↑ +3.0%
負債
-
-
1,153,425
-
1,261,853
↑ +9.4%
1,284,704
↑ +1.8%
1,261,985
↓ -1.8%
1,219,772
↓ -3.3%
1,162,214
↓ -4.7%
1,249,534
↑ +7.5%
1,347,169
↑ +7.8%
1,256,981
↓ -6.7%
1,285,673
↑ +2.3%
1,308,165
↑ +1.7%
1,331,324
↑ +1.8%
純資産の部
資本金
-
-
14,310
-
14,310
0.0%
17,810
↑ +24.5%
17,810
0.0%
17,810
0.0%
17,810
0.0%
17,810
0.0%
17,810
0.0%
14,310
↓ -19.7%
14,310
0.0%
14,310
0.0%
14,310
0.0%
資本剰余金
-
-
12,491
-
12,491
0.0%
15,991
↑ +28.0%
15,991
0.0%
15,991
0.0%
15,991
0.0%
15,991
0.0%
18,963
↑ +18.6%
22,463
↑ +18.5%
22,405
↓ -0.3%
22,405
0.0%
22,405
0.0%
利益剰余金
-
-
9,337
-
11,163
↑ +19.6%
12,502
↑ +12.0%
13,350
↑ +6.8%
14,350
↑ +7.5%
14,972
↑ +4.3%
15,589
↑ +4.1%
16,358
↑ +4.9%
17,525
↑ +7.1%
18,312
↑ +4.5%
19,384
↑ +5.9%
20,624
↑ +6.4%
自己株式
-
-
-601
-
-604
↓ -0.5%
-609
↓ -0.8%
-611
↓ -0.3%
-488
↑ +20.1%
-490
↓ -0.4%
-340
↑ +30.6%
-336
↑ +1.2%
-338
↓ -0.6%
-254
↑ +24.9%
-256
↓ -0.8%
-230
↑ +10.2%
株主資本
-
-
35,537
-
37,360
↑ +5.1%
45,694
↑ +22.3%
46,540
↑ +1.9%
47,663
↑ +2.4%
48,284
↑ +1.3%
49,050
↑ +1.6%
52,795
↑ +7.6%
53,961
↑ +2.2%
54,773
↑ +1.5%
55,843
↑ +2.0%
57,109
↑ +2.3%
その他有価証券評価差額金
-
-
3,669
-
3,643
↓ -0.7%
3,011
↓ -17.3%
3,319
↑ +10.2%
2,522
↓ -24.0%
242
↓ -90.4%
2,109
↑ +771.5%
1,284
↓ -39.1%
-266
↓ -120.7%
1,189
↑ +547.0%
-1,203
↓ -201.2%
-1,039
↑ +13.6%
土地再評価差額金
-
-
644
-
671
↑ +4.2%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
671
0.0%
656
↓ -2.2%
640
↓ -2.4%
退職給付に係る調整累計額
-
-
64
-
-1,060
↓ -1756.3%
-620
↑ +41.5%
-442
↑ +28.7%
-441
↑ +0.2%
-274
↑ +37.9%
-19
↑ +93.1%
0
↑ +100.0%
-161
-
193
↑ +219.9%
564
↑ +192.2%
716
↑ +27.0%
評価・換算差額等
-
-
4,376
-
3,253
↓ -25.7%
3,055
↓ -6.1%
3,545
↑ +16.0%
2,750
↓ -22.4%
630
↓ -77.1%
2,760
↑ +338.1%
1,955
↓ -29.2%
242
↓ -87.6%
2,054
↑ +748.8%
17
↓ -99.2%
317
↑ +1764.7%
純資産
37,157
-
39,914
↑ +7.4%
40,614
↑ +1.8%
48,750
↑ +20.0%
50,085
↑ +2.7%
50,413
↑ +0.7%
48,914
↓ -3.0%
51,811
↑ +5.9%
54,751
↑ +5.7%
54,204
↓ -1.0%
56,828
↑ +4.8%
55,860
↓ -1.7%
57,427
↑ +2.8%
負債純資産
-
-
1,193,339
-
1,302,467
↑ +9.1%
1,333,455
↑ +2.4%
1,312,071
↓ -1.6%
1,270,186
↓ -3.2%
1,211,128
↓ -4.6%
1,301,346
↑ +7.4%
1,401,920
↑ +7.7%
1,311,185
↓ -6.5%
1,342,501
↑ +2.4%
1,364,026
↑ +1.6%
1,388,751
↑ +1.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,759
-
2,847
↑ +3.2%
2,799
↓ -1.7%
2,298
↓ -17.9%
2,340
↑ +1.8%
1,979
↓ -15.4%
2,216
↑ +12.0%
2,412
↑ +8.8%
2,710
↑ +12.4%
2,281
↓ -15.8%
2,569
↑ +12.6%
2,770
↑ +7.8%
減価償却費
-
-
563
-
664
↑ +17.9%
664
0.0%
676
↑ +1.8%
682
↑ +0.9%
722
↑ +5.9%
753
↑ +4.3%
790
↑ +4.9%
795
↑ +0.6%
781
↓ -1.8%
765
↓ -2.0%
782
↑ +2.2%
減損損失
-
-
0
-
0
0.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
5
-
11
↑ +120.0%
1
↓ -90.9%
25
↑ +2400.0%
0
↓ -100.0%
5
-
35
↑ +600.0%
貸倒引当金の増減（△）
-
-
508
-
662
↑ +30.3%
-2,663
↓ -502.3%
98
↑ +103.7%
166
↑ +69.4%
-744
↓ -548.2%
143
↑ +119.2%
-254
↓ -277.6%
80
↑ +131.5%
195
↑ +143.8%
217
↑ +11.3%
-284
↓ -230.9%
退職給付に係る資産の増減額（△は増加）
-
-
33
-
-1,270
↓ -3948.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-318
-
-87
↑ +72.6%
-78
↑ +10.3%
退職給付に係る負債の増減額（△は減少）
-
-
6
-
1,298
↑ +21533.3%
56
↓ -95.7%
-115
↓ -305.4%
-68
↑ +40.9%
-102
↓ -50.0%
-87
↑ +14.7%
-63
↑ +27.6%
-75
↓ -19.0%
209
↑ +378.7%
-16
↓ -107.7%
18
↑ +212.5%
退職給付に係る調整額の増減額（△は増加）
-
-
77
-
18
↓ -76.6%
256
↑ +1322.2%
214
↓ -16.4%
128
↓ -40.2%
48
↓ -62.5%
84
↑ +75.0%
28
↓ -66.7%
13
↓ -53.6%
63
↑ +384.6%
34
↓ -46.0%
9
↓ -73.5%
役員株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
14
↓ -12.5%
19
↑ +35.7%
17
↓ -10.5%
17
0.0%
-10
↓ -158.8%
偶発損失引当金の増減（△）
-
-
-28
-
-42
↓ -50.0%
-13
↑ +69.0%
-25
↓ -92.3%
22
↑ +188.0%
50
↑ +127.3%
-61
↓ -222.0%
64
↑ +204.9%
-59
↓ -192.2%
242
↑ +510.2%
-114
↓ -147.1%
1
↑ +100.9%
資金運用収益
-
-
-15,671
-
-15,695
↓ -0.2%
-14,928
↑ +4.9%
-14,266
↑ +4.4%
-13,885
↑ +2.7%
-13,599
↑ +2.1%
-13,055
↑ +4.0%
-12,867
↑ +1.4%
-13,098
↓ -1.8%
-13,398
↓ -2.3%
-14,321
↓ -6.9%
-16,051
↓ -12.1%
資金調達費用
-
-
1,503
-
1,694
↑ +12.7%
1,462
↓ -13.7%
1,241
↓ -15.1%
1,015
↓ -18.2%
852
↓ -16.1%
432
↓ -49.3%
274
↓ -36.6%
423
↑ +54.4%
252
↓ -40.4%
955
↑ +279.0%
2,933
↑ +207.1%
有価証券関係損益（△）
-
-
49
-
557
↑ +1036.7%
84
↓ -84.9%
-72
↓ -185.7%
-146
↓ -102.8%
117
↑ +180.1%
-211
↓ -280.3%
-24
↑ +88.6%
82
↑ +441.7%
-145
↓ -276.8%
-404
↓ -178.6%
-290
↑ +28.2%
固定資産処分損益（△は益）
-
-
16
-
17
↑ +6.3%
2
↓ -88.2%
2
0.0%
4
↑ +100.0%
3
↓ -25.0%
12
↑ +300.0%
32
↑ +166.7%
3
↓ -90.6%
7
↑ +133.3%
23
↑ +228.6%
7
↓ -69.6%
リース債権及びリース投資資産の純増（△）減
-
-
-
-
-
-
-
-
-
-
-
-
-1,283
-
708
↑ +155.2%
-36
↓ -105.1%
23
↑ +163.9%
-348
↓ -1613.0%
101
↑ +129.0%
-495
↓ -590.1%
貸出金の純増（△）減
-
-
-60,761
-
-61,271
↓ -0.8%
-30,712
↑ +49.9%
-19,832
↑ +35.4%
-8,788
↑ +55.7%
33,481
↑ +481.0%
-35,129
↓ -204.9%
-7,577
↑ +78.4%
-23,147
↓ -205.5%
-19,669
↑ +15.0%
-22,130
↓ -12.5%
-17,762
↑ +19.7%
預金の純増減（△）
-
-
71,170
-
50,140
↓ -29.5%
29,432
↓ -41.3%
20,999
↓ -28.7%
15,860
↓ -24.5%
-4,985
↓ -131.4%
69,052
↑ +1485.2%
2,518
↓ -96.4%
6,953
↑ +176.1%
19,870
↑ +185.8%
18,140
↓ -8.7%
22,595
↑ +24.6%
譲渡性預金の純増減（△）
-
-
-22,879
-
993
↑ +104.3%
7,989
↑ +704.5%
-4,561
↓ -157.1%
10,191
↑ +323.4%
-14,035
↓ -237.7%
341
↑ +102.4%
1,291
↑ +278.6%
-1,711
↓ -232.5%
-1,480
↑ +13.5%
-549
↑ +62.9%
-514
↑ +6.4%
借用金（劣後特約付借入金を除く）の純増減（△）
-
-
65,625
-
59,928
↓ -8.7%
-7,010
↓ -111.7%
-28,410
↓ -305.3%
-82,249
↓ -189.5%
-34,778
↑ +57.7%
18,368
↑ +152.8%
93,779
↑ +410.6%
-95,111
↓ -201.4%
13,896
↑ +114.6%
646
↓ -95.4%
12
↓ -98.1%
預け金（日銀預け金を除く）の純増（△）減
-
-
184
-
-943
↓ -612.5%
80
↑ +108.5%
-301
↓ -476.3%
486
↑ +261.5%
-118
↓ -124.3%
554
↑ +569.5%
5
↓ -99.1%
764
↑ +15180.0%
-584
↓ -176.4%
-284
↑ +51.4%
917
↑ +422.9%
コールローン等の純増（△）減
-
-
5,283
-
-
-
-
-
-
-
-
-
-500
-
-399
↑ +20.2%
175
↑ +143.9%
168
↓ -4.0%
117
↓ -30.4%
83
↓ -29.1%
77
↓ -7.2%
外国為替（資産）の純増（△）減
-
-
-3,625
-
3,358
↑ +192.6%
-3,470
↓ -203.3%
3,459
↑ +199.7%
-1,353
↓ -139.1%
158
↑ +111.7%
-926
↓ -686.1%
152
↑ +116.4%
298
↑ +96.1%
-2,322
↓ -879.2%
-2,584
↓ -11.3%
3,027
↑ +217.1%
外国為替（負債）の純増減（△）
-
-
-3
-
1
↑ +133.3%
-3
↓ -400.0%
10
↑ +433.3%
11
↑ +10.0%
-23
↓ -309.1%
23
↑ +200.0%
8
↓ -65.2%
23
↑ +187.5%
52
↑ +126.1%
-68
↓ -230.8%
-37
↑ +45.6%
資金運用による収入
-
-
15,944
-
15,993
↑ +0.3%
15,456
↓ -3.4%
14,767
↓ -4.5%
14,211
↓ -3.8%
14,060
↓ -1.1%
12,846
↓ -8.6%
13,078
↑ +1.8%
13,266
↑ +1.4%
13,769
↑ +3.8%
14,537
↑ +5.6%
16,115
↑ +10.9%
資金調達による支出
-
-
-1,572
-
-1,457
↑ +7.3%
-1,377
↑ +5.5%
-1,385
↓ -0.6%
-1,168
↑ +15.7%
-1,274
↓ -9.1%
-784
↑ +38.5%
-309
↑ +60.6%
-433
↓ -40.1%
-248
↑ +42.7%
-720
↓ -190.3%
-2,307
↓ -220.4%
その他
-
-
-1,281
-
1,275
↑ +199.5%
324
↓ -74.6%
-2,689
↓ -929.9%
-586
↑ +78.2%
3,761
↑ +741.8%
-7,045
↓ -287.3%
-1,910
↑ +72.9%
-1,412
↑ +26.1%
-5,507
↓ -290.0%
12,720
↑ +331.0%
-900
↓ -107.1%
小計
-
-
64,238
-
56,416
↓ -12.2%
-2,183
↓ -103.9%
-32,151
↓ -1372.8%
-57,504
↓ -78.9%
-23,282
↑ +59.5%
47,611
↑ +304.5%
91,555
↑ +92.3%
-109,407
↓ -219.5%
7,734
↑ +107.1%
9,537
↑ +23.3%
10,571
↑ +10.8%
法人税等の支払額
-
-
-566
-
-1,016
↓ -79.5%
-1,129
↓ -11.1%
-14
↑ +98.8%
-905
↓ -6364.3%
-523
↑ +42.2%
-292
↑ +44.2%
-819
↓ -180.5%
-843
↓ -2.9%
-929
↓ -10.2%
-897
↑ +3.4%
-885
↑ +1.3%
営業活動によるキャッシュ・フロー
-
-
63,672
-
55,400
↓ -13.0%
-3,313
↓ -106.0%
-32,165
↓ -870.9%
-58,409
↓ -81.6%
-23,805
↑ +59.2%
47,318
↑ +298.8%
90,735
↑ +91.8%
-110,251
↓ -221.5%
6,805
↑ +106.2%
8,640
↑ +27.0%
9,685
↑ +12.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-219,306
-
-186,239
↑ +15.1%
-84,386
↑ +54.7%
-40,238
↑ +52.3%
-59,188
↓ -47.1%
-43,777
↑ +26.0%
-51,684
↓ -18.1%
-41,372
↑ +20.0%
-35,384
↑ +14.5%
-56,688
↓ -60.2%
-66,383
↓ -17.1%
-55,651
↑ +16.2%
有価証券の売却による収入
-
-
121,872
-
129,543
↑ +6.3%
36,270
↓ -72.0%
50,592
↑ +39.5%
65,804
↑ +30.1%
33,873
↓ -48.5%
17,139
↓ -49.4%
25,029
↑ +46.0%
24,703
↓ -1.3%
26,333
↑ +6.6%
41,776
↑ +58.6%
42,099
↑ +0.8%
有価証券の償還による収入
-
-
28,742
-
39,264
↑ +36.6%
44,653
↑ +13.7%
41,375
↓ -7.3%
34,036
↓ -17.7%
38,192
↑ +12.2%
24,339
↓ -36.3%
16,965
↓ -30.3%
13,109
↓ -22.7%
39,697
↑ +202.8%
23,931
↓ -39.7%
11,499
↓ -51.9%
金銭の信託の増加による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,000
-
有形固定資産の取得による支出
-
-
-1,773
-
-423
↑ +76.1%
-185
↑ +56.3%
-308
↓ -66.5%
-232
↑ +24.7%
-250
↓ -7.8%
-530
↓ -112.0%
-322
↑ +39.2%
-270
↑ +16.1%
-344
↓ -27.4%
-420
↓ -22.1%
-606
↓ -44.3%
有形固定資産の売却による収入
-
-
2
-
-
-
-
-
-
-
-
-
0
-
5
-
0
↓ -100.0%
0
0.0%
-
-
12
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
0
-
-
-
-115
-
-44
↑ +61.7%
-89
↓ -102.3%
-107
↓ -20.2%
-123
↓ -15.0%
-312
↓ -153.7%
-96
↑ +69.2%
-141
↓ -46.9%
-126
↑ +10.6%
-140
↓ -11.1%
投資活動によるキャッシュ・フロー
-
-
-70,549
-
-17,861
↑ +74.7%
-3,764
↑ +78.9%
51,369
↑ +1464.7%
39,743
↓ -22.6%
27,929
↓ -29.7%
-10,853
↓ -138.9%
-13
↑ +99.9%
2,061
↑ +15953.8%
8,855
↑ +329.6%
-1,210
↓ -113.7%
-7,799
↓ -544.5%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-573
-
-573
0.0%
-573
0.0%
-709
↓ -23.7%
-748
↓ -5.5%
-749
↓ -0.1%
-751
↓ -0.3%
-754
↓ -0.4%
-712
↑ +5.6%
-743
↓ -4.4%
-745
↓ -0.3%
-745
0.0%
自己株式の取得による支出
-
-
-4
-
-3
↑ +25.0%
-5
↓ -66.7%
-2
↑ +60.0%
-2
0.0%
-1
↑ +50.0%
-91
↓ -9000.0%
-7,029
↓ -7624.2%
-1
↑ +100.0%
-50
↓ -4900.0%
-2
↑ +96.0%
-2
0.0%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
-
-
49
-
0
↓ -100.0%
89
-
5
↓ -94.4%
-
-
48
-
-
-
28
-
リース負債の返済による支出
-
-
-144
-
-972
↓ -575.0%
-185
↑ +81.0%
-197
↓ -6.5%
-206
↓ -4.6%
-36
↑ +82.5%
-53
↓ -47.2%
-53
0.0%
-113
↓ -113.2%
-94
↑ +16.8%
-97
↓ -3.2%
-95
↑ +2.1%
財務活動によるキャッシュ・フロー
-
-
-721
-
-3,548
↓ -392.1%
-1,263
↑ +64.4%
-4,209
↓ -233.3%
-1,907
↑ +54.7%
-787
↑ +58.7%
-806
↓ -2.4%
2,168
↑ +369.0%
-828
↓ -138.2%
-840
↓ -1.4%
-845
↓ -0.6%
-815
↑ +3.6%
現金及び現金同等物に係る換算差額
-
-
2
-
-1
↓ -150.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-7,596
-
33,988
↑ +547.4%
-8,342
↓ -124.5%
14,994
↑ +279.7%
-20,572
↓ -237.2%
3,336
↑ +116.2%
35,658
↑ +968.9%
92,891
↑ +160.5%
-109,017
↓ -217.4%
14,819
↑ +113.6%
6,583
↓ -55.6%
1,070
↓ -83.7%
現金及び現金同等物の残高
48,924
-
41,328
↓ -15.5%
75,317
↑ +82.2%
66,975
↓ -11.1%
81,969
↑ +22.4%
61,397
↓ -25.1%
64,733
↑ +5.4%
100,392
↑ +55.1%
193,284
↑ +92.5%
84,266
↓ -56.4%
99,086
↑ +17.6%
105,670
↑ +6.6%
106,741
↑ +1.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,759
-
2,847
↑ +3.2%
2,799
↓ -1.7%
2,298
↓ -17.9%
2,340
↑ +1.8%
1,979
↓ -15.4%
2,216
↑ +12.0%
2,412
↑ +8.8%
2,710
↑ +12.4%
2,281
↓ -15.8%
2,569
↑ +12.6%
2,770
↑ +7.8%
減価償却費
-
-
563
-
664
↑ +17.9%
664
0.0%
676
↑ +1.8%
682
↑ +0.9%
722
↑ +5.9%
753
↑ +4.3%
790
↑ +4.9%
795
↑ +0.6%
781
↓ -1.8%
765
↓ -2.0%
782
↑ +2.2%
減損損失
-
-
0
-
0
0.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
5
-
11
↑ +120.0%
1
↓ -90.9%
25
↑ +2400.0%
0
↓ -100.0%
5
-
35
↑ +600.0%
貸倒引当金の増減（△）
-
-
508
-
662
↑ +30.3%
-2,663
↓ -502.3%
98
↑ +103.7%
166
↑ +69.4%
-744
↓ -548.2%
143
↑ +119.2%
-254
↓ -277.6%
80
↑ +131.5%
195
↑ +143.8%
217
↑ +11.3%
-284
↓ -230.9%
退職給付に係る資産の増減額（△は増加）
-
-
33
-
-1,270
↓ -3948.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-318
-
-87
↑ +72.6%
-78
↑ +10.3%
退職給付に係る負債の増減額（△は減少）
-
-
6
-
1,298
↑ +21533.3%
56
↓ -95.7%
-115
↓ -305.4%
-68
↑ +40.9%
-102
↓ -50.0%
-87
↑ +14.7%
-63
↑ +27.6%
-75
↓ -19.0%
209
↑ +378.7%
-16
↓ -107.7%
18
↑ +212.5%
退職給付に係る調整額の増減額（△は増加）
-
-
77
-
18
↓ -76.6%
256
↑ +1322.2%
214
↓ -16.4%
128
↓ -40.2%
48
↓ -62.5%
84
↑ +75.0%
28
↓ -66.7%
13
↓ -53.6%
63
↑ +384.6%
34
↓ -46.0%
9
↓ -73.5%
役員株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
14
↓ -12.5%
19
↑ +35.7%
17
↓ -10.5%
17
0.0%
-10
↓ -158.8%
偶発損失引当金の増減（△）
-
-
-28
-
-42
↓ -50.0%
-13
↑ +69.0%
-25
↓ -92.3%
22
↑ +188.0%
50
↑ +127.3%
-61
↓ -222.0%
64
↑ +204.9%
-59
↓ -192.2%
242
↑ +510.2%
-114
↓ -147.1%
1
↑ +100.9%
資金運用収益
-
-
-15,671
-
-15,695
↓ -0.2%
-14,928
↑ +4.9%
-14,266
↑ +4.4%
-13,885
↑ +2.7%
-13,599
↑ +2.1%
-13,055
↑ +4.0%
-12,867
↑ +1.4%
-13,098
↓ -1.8%
-13,398
↓ -2.3%
-14,321
↓ -6.9%
-16,051
↓ -12.1%
資金調達費用
-
-
1,503
-
1,694
↑ +12.7%
1,462
↓ -13.7%
1,241
↓ -15.1%
1,015
↓ -18.2%
852
↓ -16.1%
432
↓ -49.3%
274
↓ -36.6%
423
↑ +54.4%
252
↓ -40.4%
955
↑ +279.0%
2,933
↑ +207.1%
有価証券関係損益（△）
-
-
49
-
557
↑ +1036.7%
84
↓ -84.9%
-72
↓ -185.7%
-146
↓ -102.8%
117
↑ +180.1%
-211
↓ -280.3%
-24
↑ +88.6%
82
↑ +441.7%
-145
↓ -276.8%
-404
↓ -178.6%
-290
↑ +28.2%
固定資産処分損益（△は益）
-
-
16
-
17
↑ +6.3%
2
↓ -88.2%
2
0.0%
4
↑ +100.0%
3
↓ -25.0%
12
↑ +300.0%
32
↑ +166.7%
3
↓ -90.6%
7
↑ +133.3%
23
↑ +228.6%
7
↓ -69.6%
リース債権及びリース投資資産の純増（△）減
-
-
-
-
-
-
-
-
-
-
-
-
-1,283
-
708
↑ +155.2%
-36
↓ -105.1%
23
↑ +163.9%
-348
↓ -1613.0%
101
↑ +129.0%
-495
↓ -590.1%
貸出金の純増（△）減
-
-
-60,761
-
-61,271
↓ -0.8%
-30,712
↑ +49.9%
-19,832
↑ +35.4%
-8,788
↑ +55.7%
33,481
↑ +481.0%
-35,129
↓ -204.9%
-7,577
↑ +78.4%
-23,147
↓ -205.5%
-19,669
↑ +15.0%
-22,130
↓ -12.5%
-17,762
↑ +19.7%
預金の純増減（△）
-
-
71,170
-
50,140
↓ -29.5%
29,432
↓ -41.3%
20,999
↓ -28.7%
15,860
↓ -24.5%
-4,985
↓ -131.4%
69,052
↑ +1485.2%
2,518
↓ -96.4%
6,953
↑ +176.1%
19,870
↑ +185.8%
18,140
↓ -8.7%
22,595
↑ +24.6%
譲渡性預金の純増減（△）
-
-
-22,879
-
993
↑ +104.3%
7,989
↑ +704.5%
-4,561
↓ -157.1%
10,191
↑ +323.4%
-14,035
↓ -237.7%
341
↑ +102.4%
1,291
↑ +278.6%
-1,711
↓ -232.5%
-1,480
↑ +13.5%
-549
↑ +62.9%
-514
↑ +6.4%
借用金（劣後特約付借入金を除く）の純増減（△）
-
-
65,625
-
59,928
↓ -8.7%
-7,010
↓ -111.7%
-28,410
↓ -305.3%
-82,249
↓ -189.5%
-34,778
↑ +57.7%
18,368
↑ +152.8%
93,779
↑ +410.6%
-95,111
↓ -201.4%
13,896
↑ +114.6%
646
↓ -95.4%
12
↓ -98.1%
預け金（日銀預け金を除く）の純増（△）減
-
-
184
-
-943
↓ -612.5%
80
↑ +108.5%
-301
↓ -476.3%
486
↑ +261.5%
-118
↓ -124.3%
554
↑ +569.5%
5
↓ -99.1%
764
↑ +15180.0%
-584
↓ -176.4%
-284
↑ +51.4%
917
↑ +422.9%
コールローン等の純増（△）減
-
-
5,283
-
-
-
-
-
-
-
-
-
-500
-
-399
↑ +20.2%
175
↑ +143.9%
168
↓ -4.0%
117
↓ -30.4%
83
↓ -29.1%
77
↓ -7.2%
外国為替（資産）の純増（△）減
-
-
-3,625
-
3,358
↑ +192.6%
-3,470
↓ -203.3%
3,459
↑ +199.7%
-1,353
↓ -139.1%
158
↑ +111.7%
-926
↓ -686.1%
152
↑ +116.4%
298
↑ +96.1%
-2,322
↓ -879.2%
-2,584
↓ -11.3%
3,027
↑ +217.1%
外国為替（負債）の純増減（△）
-
-
-3
-
1
↑ +133.3%
-3
↓ -400.0%
10
↑ +433.3%
11
↑ +10.0%
-23
↓ -309.1%
23
↑ +200.0%
8
↓ -65.2%
23
↑ +187.5%
52
↑ +126.1%
-68
↓ -230.8%
-37
↑ +45.6%
資金運用による収入
-
-
15,944
-
15,993
↑ +0.3%
15,456
↓ -3.4%
14,767
↓ -4.5%
14,211
↓ -3.8%
14,060
↓ -1.1%
12,846
↓ -8.6%
13,078
↑ +1.8%
13,266
↑ +1.4%
13,769
↑ +3.8%
14,537
↑ +5.6%
16,115
↑ +10.9%
資金調達による支出
-
-
-1,572
-
-1,457
↑ +7.3%
-1,377
↑ +5.5%
-1,385
↓ -0.6%
-1,168
↑ +15.7%
-1,274
↓ -9.1%
-784
↑ +38.5%
-309
↑ +60.6%
-433
↓ -40.1%
-248
↑ +42.7%
-720
↓ -190.3%
-2,307
↓ -220.4%
その他
-
-
-1,281
-
1,275
↑ +199.5%
324
↓ -74.6%
-2,689
↓ -929.9%
-586
↑ +78.2%
3,761
↑ +741.8%
-7,045
↓ -287.3%
-1,910
↑ +72.9%
-1,412
↑ +26.1%
-5,507
↓ -290.0%
12,720
↑ +331.0%
-900
↓ -107.1%
小計
-
-
64,238
-
56,416
↓ -12.2%
-2,183
↓ -103.9%
-32,151
↓ -1372.8%
-57,504
↓ -78.9%
-23,282
↑ +59.5%
47,611
↑ +304.5%
91,555
↑ +92.3%
-109,407
↓ -219.5%
7,734
↑ +107.1%
9,537
↑ +23.3%
10,571
↑ +10.8%
法人税等の支払額
-
-
-566
-
-1,016
↓ -79.5%
-1,129
↓ -11.1%
-14
↑ +98.8%
-905
↓ -6364.3%
-523
↑ +42.2%
-292
↑ +44.2%
-819
↓ -180.5%
-843
↓ -2.9%
-929
↓ -10.2%
-897
↑ +3.4%
-885
↑ +1.3%
営業活動によるキャッシュ・フロー
-
-
63,672
-
55,400
↓ -13.0%
-3,313
↓ -106.0%
-32,165
↓ -870.9%
-58,409
↓ -81.6%
-23,805
↑ +59.2%
47,318
↑ +298.8%
90,735
↑ +91.8%
-110,251
↓ -221.5%
6,805
↑ +106.2%
8,640
↑ +27.0%
9,685
↑ +12.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-219,306
-
-186,239
↑ +15.1%
-84,386
↑ +54.7%
-40,238
↑ +52.3%
-59,188
↓ -47.1%
-43,777
↑ +26.0%
-51,684
↓ -18.1%
-41,372
↑ +20.0%
-35,384
↑ +14.5%
-56,688
↓ -60.2%
-66,383
↓ -17.1%
-55,651
↑ +16.2%
有価証券の売却による収入
-
-
121,872
-
129,543
↑ +6.3%
36,270
↓ -72.0%
50,592
↑ +39.5%
65,804
↑ +30.1%
33,873
↓ -48.5%
17,139
↓ -49.4%
25,029
↑ +46.0%
24,703
↓ -1.3%
26,333
↑ +6.6%
41,776
↑ +58.6%
42,099
↑ +0.8%
有価証券の償還による収入
-
-
28,742
-
39,264
↑ +36.6%
44,653
↑ +13.7%
41,375
↓ -7.3%
34,036
↓ -17.7%
38,192
↑ +12.2%
24,339
↓ -36.3%
16,965
↓ -30.3%
13,109
↓ -22.7%
39,697
↑ +202.8%
23,931
↓ -39.7%
11,499
↓ -51.9%
金銭の信託の増加による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,000
-
有形固定資産の取得による支出
-
-
-1,773
-
-423
↑ +76.1%
-185
↑ +56.3%
-308
↓ -66.5%
-232
↑ +24.7%
-250
↓ -7.8%
-530
↓ -112.0%
-322
↑ +39.2%
-270
↑ +16.1%
-344
↓ -27.4%
-420
↓ -22.1%
-606
↓ -44.3%
有形固定資産の売却による収入
-
-
2
-
-
-
-
-
-
-
-
-
0
-
5
-
0
↓ -100.0%
0
0.0%
-
-
12
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
0
-
-
-
-115
-
-44
↑ +61.7%
-89
↓ -102.3%
-107
↓ -20.2%
-123
↓ -15.0%
-312
↓ -153.7%
-96
↑ +69.2%
-141
↓ -46.9%
-126
↑ +10.6%
-140
↓ -11.1%
投資活動によるキャッシュ・フロー
-
-
-70,549
-
-17,861
↑ +74.7%
-3,764
↑ +78.9%
51,369
↑ +1464.7%
39,743
↓ -22.6%
27,929
↓ -29.7%
-10,853
↓ -138.9%
-13
↑ +99.9%
2,061
↑ +15953.8%
8,855
↑ +329.6%
-1,210
↓ -113.7%
-7,799
↓ -544.5%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-573
-
-573
0.0%
-573
0.0%
-709
↓ -23.7%
-748
↓ -5.5%
-749
↓ -0.1%
-751
↓ -0.3%
-754
↓ -0.4%
-712
↑ +5.6%
-743
↓ -4.4%
-745
↓ -0.3%
-745
0.0%
自己株式の取得による支出
-
-
-4
-
-3
↑ +25.0%
-5
↓ -66.7%
-2
↑ +60.0%
-2
0.0%
-1
↑ +50.0%
-91
↓ -9000.0%
-7,029
↓ -7624.2%
-1
↑ +100.0%
-50
↓ -4900.0%
-2
↑ +96.0%
-2
0.0%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
-
-
49
-
0
↓ -100.0%
89
-
5
↓ -94.4%
-
-
48
-
-
-
28
-
リース負債の返済による支出
-
-
-144
-
-972
↓ -575.0%
-185
↑ +81.0%
-197
↓ -6.5%
-206
↓ -4.6%
-36
↑ +82.5%
-53
↓ -47.2%
-53
0.0%
-113
↓ -113.2%
-94
↑ +16.8%
-97
↓ -3.2%
-95
↑ +2.1%
財務活動によるキャッシュ・フロー
-
-
-721
-
-3,548
↓ -392.1%
-1,263
↑ +64.4%
-4,209
↓ -233.3%
-1,907
↑ +54.7%
-787
↑ +58.7%
-806
↓ -2.4%
2,168
↑ +369.0%
-828
↓ -138.2%
-840
↓ -1.4%
-845
↓ -0.6%
-815
↑ +3.6%
現金及び現金同等物に係る換算差額
-
-
2
-
-1
↓ -150.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-7,596
-
33,988
↑ +547.4%
-8,342
↓ -124.5%
14,994
↑ +279.7%
-20,572
↓ -237.2%
3,336
↑ +116.2%
35,658
↑ +968.9%
92,891
↑ +160.5%
-109,017
↓ -217.4%
14,819
↑ +113.6%
6,583
↓ -55.6%
1,070
↓ -83.7%
現金及び現金同等物の残高
48,924
-
41,328
↓ -15.5%
75,317
↑ +82.2%
66,975
↓ -11.1%
81,969
↑ +22.4%
61,397
↓ -25.1%
64,733
↑ +5.4%
100,392
↑ +55.1%
193,284
↑ +92.5%
84,266
↓ -56.4%
99,086
↑ +17.6%
105,670
↑ +6.6%
106,741
↑ +1.0%