8544
京葉銀行
8544京葉銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.keiyobank.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

京葉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）

8544
京葉銀行
8544京葉銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.keiyobank.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	71,762 -	70,526 ↓ -1.7%	66,570 ↓ -5.6%	65,139 ↓ -2.1%	67,465 ↑ +3.6%	68,081 ↑ +0.9%	62,957 ↓ -7.5%	65,745 ↑ +4.4%	65,614 ↓ -0.2%	70,215 ↑ +7.0%	80,370 ↑ +14.5%	108,656 ↑ +35.2%
資金運用収益	55,814 -	54,083 ↓ -3.1%	51,112 ↓ -5.5%	49,713 ↓ -2.7%	48,735 ↓ -2.0%	47,930 ↓ -1.7%	47,810 ↓ -0.3%	48,966 ↑ +2.4%	46,621 ↓ -4.8%	47,597 ↑ +2.1%	54,106 ↑ +13.7%	69,037 ↑ +27.6%
貸出金利息	41,779 -	40,295 ↓ -3.6%	38,269 ↓ -5.0%	37,176 ↓ -2.9%	37,183 ↑ +0.0%	36,557 ↓ -1.7%	36,097 ↓ -1.3%	35,568 ↓ -1.5%	35,156 ↓ -1.2%	35,995 ↑ +2.4%	39,362 ↑ +9.4%	50,850 ↑ +29.2%
有価証券利息配当金	13,540 -	13,240 ↓ -2.2%	12,301 ↓ -7.1%	11,961 ↓ -2.8%	10,934 ↓ -8.6%	10,818 ↓ -1.1%	11,151 ↑ +3.1%	11,342 ↑ +1.7%	9,630 ↓ -15.1%	10,649 ↑ +10.6%	12,464 ↑ +17.0%	13,307 ↑ +6.8%
コールローン利息及び買入手形利息	73 -	69 ↓ -5.5%	70 ↑ +1.4%	106 ↑ +51.4%	140 ↑ +32.1%	87 ↓ -37.9%	-3 ↓ -103.4%	1 ↑ +133.3%	65 ↑ +6400.0%	86 ↑ +32.3%	50 ↓ -41.9%	43 ↓ -14.0%
預け金利息	419 -	476 ↑ +13.6%	470 ↓ -1.3%	468 ↓ -0.4%	466 ↓ -0.4%	466 0.0%	564 ↑ +21.0%	2,053 ↑ +264.0%	1,766 ↓ -14.0%	857 ↓ -51.5%	2,223 ↑ +159.4%	4,833 ↑ +117.4%
その他の受入利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	5 ↓ -28.6%	2 ↓ -60.0%
役務取引等収益	11,073 -	10,954 ↓ -1.1%	10,434 ↓ -4.7%	10,662 ↑ +2.2%	11,370 ↑ +6.6%	10,849 ↓ -4.6%	11,648 ↑ +7.4%	13,552 ↑ +16.3%	12,720 ↓ -6.1%	13,529 ↑ +6.4%	14,060 ↑ +3.9%	14,018 ↓ -0.3%
その他業務収益	1,899 -	2,902 ↑ +52.8%	3,297 ↑ +13.6%	1,569 ↓ -52.4%	1,380 ↓ -12.0%	1,801 ↑ +30.5%	988 ↓ -45.1%	754 ↓ -23.7%	537 ↓ -28.8%	2,813 ↑ +423.8%	1,290 ↓ -54.1%	1,897 ↑ +47.1%
その他経常収益	2,975 -	2,586 ↓ -13.1%	1,726 ↓ -33.3%	3,193 ↑ +85.0%	5,979 ↑ +87.3%	7,499 ↑ +25.4%	2,510 ↓ -66.5%	2,472 ↓ -1.5%	5,735 ↑ +132.0%	6,275 ↑ +9.4%	10,913 ↑ +73.9%	23,702 ↑ +117.2%
償却債権取立益	9 -	1 ↓ -88.9%	9 ↑ +800.0%	3 ↓ -66.7%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	9 ↑ +800.0%
その他の経常収益	2,045 -	2,051 ↑ +0.3%	1,717 ↓ -16.3%	3,190 ↑ +85.8%	5,974 ↑ +87.3%	7,496 ↑ +25.5%	2,508 ↓ -66.5%	2,470 ↓ -1.5%	3,591 ↑ +45.4%	6,275 ↑ +74.7%	10,911 ↑ +73.9%	23,693 ↑ +117.1%
経常費用	46,188 -	46,485 ↑ +0.6%	48,903 ↑ +5.2%	47,351 ↓ -3.2%	51,794 ↑ +9.4%	59,899 ↑ +15.6%	50,970 ↓ -14.9%	49,535 ↓ -2.8%	50,439 ↑ +1.8%	54,537 ↑ +8.1%	62,156 ↑ +14.0%	86,204 ↑ +38.7%
資金調達費用	2,000 -	1,941 ↓ -2.9%	1,105 ↓ -43.1%	860 ↓ -22.2%	811 ↓ -5.7%	778 ↓ -4.1%	753 ↓ -3.2%	629 ↓ -16.5%	637 ↑ +1.3%	620 ↓ -2.7%	4,755 ↑ +666.9%	14,020 ↑ +194.8%
預金利息	1,765 -	1,652 ↓ -6.4%	837 ↓ -49.3%	567 ↓ -32.3%	503 ↓ -11.3%	454 ↓ -9.7%	323 ↓ -28.9%	216 ↓ -33.1%	208 ↓ -3.7%	216 ↑ +3.8%	3,626 ↑ +1578.7%	11,650 ↑ +221.3%
コールマネー利息及び売渡手形利息	4 -	0 ↓ -100.0%	-5 -	-16 ↓ -220.0%	-14 ↑ +12.5%	-12 ↑ +14.3%	-5 ↑ +58.3%	-40 ↓ -700.0%	-58 ↓ -45.0%	-75 ↓ -29.3%	0 ↑ +100.0%	32 -
債券貸借取引支払利息	147 -	201 ↑ +36.7%	249 ↑ +23.9%	306 ↑ +22.9%	320 ↑ +4.6%	334 ↑ +4.4%	433 ↑ +29.6%	451 ↑ +4.2%	486 ↑ +7.8%	478 ↓ -1.6%	1,110 ↑ +132.2%	2,016 ↑ +81.6%
借用金利息	77 -	73 ↓ -5.2%	21 ↓ -71.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	18 -	254 ↑ +1311.1%
その他の支払利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	64 -
役務取引等費用	3,659 -	3,716 ↑ +1.6%	3,812 ↑ +2.6%	3,811 ↓ -0.0%	4,003 ↑ +5.0%	4,447 ↑ +11.1%	4,377 ↓ -1.6%	4,506 ↑ +2.9%	4,658 ↑ +3.4%	4,843 ↑ +4.0%	5,052 ↑ +4.3%	5,104 ↑ +1.0%
その他業務費用	- -	- -	26 -	648 ↑ +2392.3%	1,775 ↑ +173.9%	471 ↓ -73.5%	2,201 ↑ +367.3%	3,844 ↑ +74.6%	8,544 ↑ +122.3%	10,148 ↑ +18.8%	8,898 ↓ -12.3%	22,229 ↑ +149.8%
営業経費	37,845 -	38,100 ↑ +0.7%	39,035 ↑ +2.5%	38,389 ↓ -1.7%	37,418 ↓ -2.5%	37,067 ↓ -0.9%	36,647 ↓ -1.1%	35,533 ↓ -3.0%	34,769 ↓ -2.2%	35,003 ↑ +0.7%	39,305 ↑ +12.3%	41,321 ↑ +5.1%
その他経常費用	2,682 -	2,727 ↑ +1.7%	4,923 ↑ +80.5%	3,641 ↓ -26.0%	7,785 ↑ +113.8%	17,134 ↑ +120.1%	6,991 ↓ -59.2%	5,020 ↓ -28.2%	1,828 ↓ -63.6%	3,922 ↑ +114.6%	4,144 ↑ +5.7%	3,528 ↓ -14.9%
貸倒引当金繰入額	- -	- -	2,832 -	916 ↓ -67.7%	5,055 ↑ +451.9%	13,188 ↑ +160.9%	4,173 ↓ -68.4%	2,770 ↓ -33.6%	- -	583 -	373 ↓ -36.0%	632 ↑ +69.4%
その他の経常費用	2,682 -	2,727 ↑ +1.7%	2,090 ↓ -23.4%	2,725 ↑ +30.4%	2,730 ↑ +0.2%	3,945 ↑ +44.5%	2,817 ↓ -28.6%	2,250 ↓ -20.1%	1,828 ↓ -18.8%	3,338 ↑ +82.6%	3,770 ↑ +12.9%	2,895 ↓ -23.2%
経常利益又は経常損失（△）	25,574 -	24,041 ↓ -6.0%	17,666 ↓ -26.5%	17,787 ↑ +0.7%	15,670 ↓ -11.9%	8,182 ↓ -47.8%	11,987 ↑ +46.5%	16,210 ↑ +35.2%	15,174 ↓ -6.4%	15,678 ↑ +3.3%	18,214 ↑ +16.2%	22,452 ↑ +23.3%
特別利益	9 -	13 ↑ +44.4%	4 ↓ -69.2%	106 ↑ +2550.0%	- -	235 -	95 ↓ -59.6%	336 ↑ +253.7%	- -	47 -	12 ↓ -74.5%	0 ↓ -100.0%
固定資産処分益	9 -	13 ↑ +44.4%	4 ↓ -69.2%	106 ↑ +2550.0%	- -	235 -	95 ↓ -59.6%	18 ↓ -81.1%	- -	47 -	12 ↓ -74.5%	0 ↓ -100.0%
特別損失	552 -	284 ↓ -48.6%	558 ↑ +96.5%	287 ↓ -48.6%	238 ↓ -17.1%	329 ↑ +38.2%	1,217 ↑ +269.9%	400 ↓ -67.1%	101 ↓ -74.8%	49 ↓ -51.5%	304 ↑ +520.4%	135 ↓ -55.6%
固定資産処分損	204 -	284 ↑ +39.2%	439 ↑ +54.6%	246 ↓ -44.0%	101 ↓ -58.9%	127 ↑ +25.7%	229 ↑ +80.3%	178 ↓ -22.3%	47 ↓ -73.6%	48 ↑ +2.1%	93 ↑ +93.8%	117 ↑ +25.8%
減損損失	348 -	- -	118 -	41 ↓ -65.3%	137 ↑ +234.1%	202 ↑ +47.4%	987 ↑ +388.6%	8 ↓ -99.2%	53 ↑ +562.5%	1 ↓ -98.1%	211 ↑ +21000.0%	18 ↓ -91.5%
税引前当期純利益又は税引前当期純損失（△）	25,031 -	23,769 ↓ -5.0%	17,113 ↓ -28.0%	17,606 ↑ +2.9%	15,432 ↓ -12.3%	8,087 ↓ -47.6%	10,866 ↑ +34.4%	16,145 ↑ +48.6%	15,073 ↓ -6.6%	15,676 ↑ +4.0%	17,922 ↑ +14.3%	22,317 ↑ +24.5%
法人税、住民税及び事業税	7,777 -	6,953 ↓ -10.6%	5,330 ↓ -23.3%	5,104 ↓ -4.2%	4,716 ↓ -7.6%	5,514 ↑ +16.9%	4,124 ↓ -25.2%	4,323 ↑ +4.8%	2,870 ↓ -33.6%	2,749 ↓ -4.2%	3,844 ↑ +39.8%	6,137 ↑ +59.7%
法人税等調整額	2,125 -	1,309 ↓ -38.4%	-128 ↓ -109.8%	122 ↑ +195.3%	-23 ↓ -118.9%	-3,198 ↓ -13804.3%	-878 ↑ +72.5%	460 ↑ +152.4%	1,608 ↑ +249.6%	1,914 ↑ +19.0%	1,145 ↓ -40.2%	109 ↓ -90.5%
法人税等	9,903 -	8,263 ↓ -16.6%	5,202 ↓ -37.0%	5,227 ↑ +0.5%	4,693 ↓ -10.2%	2,316 ↓ -50.6%	3,246 ↑ +40.2%	4,783 ↑ +47.4%	4,479 ↓ -6.4%	4,664 ↑ +4.1%	4,990 ↑ +7.0%	6,246 ↑ +25.2%
当期純利益又は当期純損失（△）	15,127 -	15,506 ↑ +2.5%	11,910 ↓ -23.2%	12,378 ↑ +3.9%	10,739 ↓ -13.2%	5,771 ↓ -46.3%	7,620 ↑ +32.0%	11,361 ↑ +49.1%	10,594 ↓ -6.8%	11,012 ↑ +3.9%	12,932 ↑ +17.4%	16,070 ↑ +24.3%
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（△）	204 -	317 ↑ +55.4%	276 ↓ -12.9%	262 ↓ -5.1%	191 ↓ -27.1%	206 ↑ +7.9%	236 ↑ +14.6%	176 ↓ -25.4%	204 ↑ +15.9%	133 ↓ -34.8%	175 ↑ +31.6%	157 ↓ -10.3%
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（△）	14,922 -	15,188 ↑ +1.8%	11,634 ↓ -23.4%	12,116 ↑ +4.1%	10,547 ↓ -12.9%	5,564 ↓ -47.2%	7,383 ↑ +32.7%	11,185 ↑ +51.5%	10,390 ↓ -7.1%	10,878 ↑ +4.7%	12,756 ↑ +17.3%	15,912 ↑ +24.7%

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

71,762

70,526

↓ -1.7%

66,570

↓ -5.6%

65,139

↓ -2.1%

67,465

↑ +3.6%

68,081

↑ +0.9%

62,957

↓ -7.5%

65,745

↑ +4.4%

65,614

↓ -0.2%

70,215

↑ +7.0%

80,370

↑ +14.5%

108,656

↑ +35.2%

資金運用収益

55,814

54,083

↓ -3.1%

51,112

↓ -5.5%

49,713

↓ -2.7%

48,735

↓ -2.0%

47,930

↓ -1.7%

47,810

↓ -0.3%

48,966

↑ +2.4%

46,621

↓ -4.8%

47,597

↑ +2.1%

54,106

↑ +13.7%

69,037

↑ +27.6%

貸出金利息

41,779

40,295

↓ -3.6%

38,269

↓ -5.0%

37,176

↓ -2.9%

37,183

↑ +0.0%

36,557

↓ -1.7%

36,097

↓ -1.3%

35,568

↓ -1.5%

35,156

↓ -1.2%

35,995

↑ +2.4%

39,362

↑ +9.4%

50,850

↑ +29.2%

有価証券利息配当金

13,540

13,240

↓ -2.2%

12,301

↓ -7.1%

11,961

↓ -2.8%

10,934

↓ -8.6%

10,818

↓ -1.1%

11,151

↑ +3.1%

11,342

↑ +1.7%

9,630

↓ -15.1%

10,649

↑ +10.6%

12,464

↑ +17.0%

13,307

↑ +6.8%

コールローン利息及び買入手形利息

↓ -5.5%

↑ +1.4%

106

↑ +51.4%

140

↑ +32.1%

↓ -37.9%

-3

↓ -103.4%

↑ +133.3%

↑ +6400.0%

↑ +32.3%

↓ -41.9%

↓ -14.0%

預け金利息

419

476

↑ +13.6%

470

↓ -1.3%

468

↓ -0.4%

466

↓ -0.4%

466

0.0%

564

↑ +21.0%

2,053

↑ +264.0%

1,766

↓ -14.0%

857

↓ -51.5%

2,223

↑ +159.4%

4,833

↑ +117.4%

その他の受入利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +600.0%

↓ -28.6%

↓ -60.0%

役務取引等収益

11,073

10,954

↓ -1.1%

10,434

↓ -4.7%

10,662

↑ +2.2%

11,370

↑ +6.6%

10,849

↓ -4.6%

11,648

↑ +7.4%

13,552

↑ +16.3%

12,720

↓ -6.1%

13,529

↑ +6.4%

14,060

↑ +3.9%

14,018

↓ -0.3%

その他業務収益

1,899

2,902

↑ +52.8%

3,297

↑ +13.6%

1,569

↓ -52.4%

1,380

↓ -12.0%

1,801

↑ +30.5%

988

↓ -45.1%

754

↓ -23.7%

537

↓ -28.8%

2,813

↑ +423.8%

1,290

↓ -54.1%

1,897

↑ +47.1%

その他経常収益

2,975

2,586

↓ -13.1%

1,726

↓ -33.3%

3,193

↑ +85.0%

5,979

↑ +87.3%

7,499

↑ +25.4%

2,510

↓ -66.5%

2,472

↓ -1.5%

5,735

↑ +132.0%

6,275

↑ +9.4%

10,913

↑ +73.9%

23,702

↑ +117.2%

償却債権取立益

↓ -88.9%

↑ +800.0%

↓ -66.7%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↓ -100.0%

↑ +800.0%

その他の経常収益

2,045

2,051

↑ +0.3%

1,717

↓ -16.3%

3,190

↑ +85.8%

5,974

↑ +87.3%

7,496

↑ +25.5%

2,508

↓ -66.5%

2,470

↓ -1.5%

3,591

↑ +45.4%

6,275

↑ +74.7%

10,911

↑ +73.9%

23,693

↑ +117.1%

経常費用

46,188

46,485

↑ +0.6%

48,903

↑ +5.2%

47,351

↓ -3.2%

51,794

↑ +9.4%

59,899

↑ +15.6%

50,970

↓ -14.9%

49,535

↓ -2.8%

50,439

↑ +1.8%

54,537

↑ +8.1%

62,156

↑ +14.0%

86,204

↑ +38.7%

資金調達費用

2,000

1,941

↓ -2.9%

1,105

↓ -43.1%

860

↓ -22.2%

811

↓ -5.7%

778

↓ -4.1%

753

↓ -3.2%

629

↓ -16.5%

637

↑ +1.3%

620

↓ -2.7%

4,755

↑ +666.9%

14,020

↑ +194.8%

預金利息

1,765

1,652

↓ -6.4%

837

↓ -49.3%

567

↓ -32.3%

503

↓ -11.3%

454

↓ -9.7%

323

↓ -28.9%

216

↓ -33.1%

208

↓ -3.7%

216

↑ +3.8%

3,626

↑ +1578.7%

11,650

↑ +221.3%

コールマネー利息及び売渡手形利息

↓ -100.0%

-5

-16

↓ -220.0%

-14

↑ +12.5%

-12

↑ +14.3%

-5

↑ +58.3%

-40

↓ -700.0%

-58

↓ -45.0%

-75

↓ -29.3%

↑ +100.0%

債券貸借取引支払利息

147

201

↑ +36.7%

249

↑ +23.9%

306

↑ +22.9%

320

↑ +4.6%

334

↑ +4.4%

433

↑ +29.6%

451

↑ +4.2%

486

↑ +7.8%

478

↓ -1.6%

1,110

↑ +132.2%

2,016

↑ +81.6%

借用金利息

↓ -5.2%

↓ -71.2%

↓ -100.0%

0.0%

254

↑ +1311.1%

その他の支払利息

役務取引等費用

3,659

3,716

↑ +1.6%

3,812

↑ +2.6%

3,811

↓ -0.0%

4,003

↑ +5.0%

4,447

↑ +11.1%

4,377

↓ -1.6%

4,506

↑ +2.9%

4,658

↑ +3.4%

4,843

↑ +4.0%

5,052

↑ +4.3%

5,104

↑ +1.0%

その他業務費用

648

↑ +2392.3%

1,775

↑ +173.9%

471

↓ -73.5%

2,201

↑ +367.3%

3,844

↑ +74.6%

8,544

↑ +122.3%

10,148

↑ +18.8%

8,898

↓ -12.3%

22,229

↑ +149.8%

営業経費

37,845

38,100

↑ +0.7%

39,035

↑ +2.5%

38,389

↓ -1.7%

37,418

↓ -2.5%

37,067

↓ -0.9%

36,647

↓ -1.1%

35,533

↓ -3.0%

34,769

↓ -2.2%

35,003

↑ +0.7%

39,305

↑ +12.3%

41,321

↑ +5.1%

その他経常費用

2,682

2,727

↑ +1.7%

4,923

↑ +80.5%

3,641

↓ -26.0%

7,785

↑ +113.8%

17,134

↑ +120.1%

6,991

↓ -59.2%

5,020

↓ -28.2%

1,828

↓ -63.6%

3,922

↑ +114.6%

4,144

↑ +5.7%

3,528

↓ -14.9%

貸倒引当金繰入額

2,832

916

↓ -67.7%

5,055

↑ +451.9%

13,188

↑ +160.9%

4,173

↓ -68.4%

2,770

↓ -33.6%

583

373

↓ -36.0%

632

↑ +69.4%

その他の経常費用

2,682

2,727

↑ +1.7%

2,090

↓ -23.4%

2,725

↑ +30.4%

2,730

↑ +0.2%

3,945

↑ +44.5%

2,817

↓ -28.6%

2,250

↓ -20.1%

1,828

↓ -18.8%

3,338

↑ +82.6%

3,770

↑ +12.9%

2,895

↓ -23.2%

経常利益又は経常損失（△）

25,574

24,041

↓ -6.0%

17,666

↓ -26.5%

17,787

↑ +0.7%

15,670

↓ -11.9%

8,182

↓ -47.8%

11,987

↑ +46.5%

16,210

↑ +35.2%

15,174

↓ -6.4%

15,678

↑ +3.3%

18,214

↑ +16.2%

22,452

↑ +23.3%

特別利益

↑ +44.4%

↓ -69.2%

106

↑ +2550.0%

235

↓ -59.6%

336

↑ +253.7%

↓ -74.5%

↓ -100.0%

固定資産処分益

↑ +44.4%

↓ -69.2%

106

↑ +2550.0%

235

↓ -59.6%

↓ -81.1%

↓ -74.5%

↓ -100.0%

特別損失

552

284

↓ -48.6%

558

↑ +96.5%

287

↓ -48.6%

238

↓ -17.1%

329

↑ +38.2%

1,217

↑ +269.9%

400

↓ -67.1%

101

↓ -74.8%

↓ -51.5%

304

↑ +520.4%

135

↓ -55.6%

固定資産処分損

204

284

↑ +39.2%

439

↑ +54.6%

246

↓ -44.0%

101

↓ -58.9%

127

↑ +25.7%

229

↑ +80.3%

178

↓ -22.3%

↓ -73.6%

↑ +2.1%

↑ +93.8%

117

↑ +25.8%

減損損失

348

118

↓ -65.3%

137

↑ +234.1%

202

↑ +47.4%

987

↑ +388.6%

↓ -99.2%

↑ +562.5%

↓ -98.1%

211

↑ +21000.0%

↓ -91.5%

税引前当期純利益又は税引前当期純損失（△）

25,031

23,769

↓ -5.0%

17,113

↓ -28.0%

17,606

↑ +2.9%

15,432

↓ -12.3%

8,087

↓ -47.6%

10,866

↑ +34.4%

16,145

↑ +48.6%

15,073

↓ -6.6%

15,676

↑ +4.0%

17,922

↑ +14.3%

22,317

↑ +24.5%

法人税、住民税及び事業税

7,777

6,953

↓ -10.6%

5,330

↓ -23.3%

5,104

↓ -4.2%

4,716

↓ -7.6%

5,514

↑ +16.9%

4,124

↓ -25.2%

4,323

↑ +4.8%

2,870

↓ -33.6%

2,749

↓ -4.2%

3,844

↑ +39.8%

6,137

↑ +59.7%

法人税等調整額

2,125

1,309

↓ -38.4%

-128

↓ -109.8%

122

↑ +195.3%

-23

↓ -118.9%

-3,198

↓ -13804.3%

-878

↑ +72.5%

460

↑ +152.4%

1,608

↑ +249.6%

1,914

↑ +19.0%

1,145

↓ -40.2%

109

↓ -90.5%

法人税等

9,903

8,263

↓ -16.6%

5,202

↓ -37.0%

5,227

↑ +0.5%

4,693

↓ -10.2%

2,316

↓ -50.6%

3,246

↑ +40.2%

4,783

↑ +47.4%

4,479

↓ -6.4%

4,664

↑ +4.1%

4,990

↑ +7.0%

6,246

↑ +25.2%

当期純利益又は当期純損失（△）

15,127

15,506

↑ +2.5%

11,910

↓ -23.2%

12,378

↑ +3.9%

10,739

↓ -13.2%

5,771

↓ -46.3%

7,620

↑ +32.0%

11,361

↑ +49.1%

10,594

↓ -6.8%

11,012

↑ +3.9%

12,932

↑ +17.4%

16,070

↑ +24.3%

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（△）

204

317

↑ +55.4%

276

↓ -12.9%

262

↓ -5.1%

191

↓ -27.1%

206

↑ +7.9%

236

↑ +14.6%

176

↓ -25.4%

204

↑ +15.9%

133

↓ -34.8%

175

↑ +31.6%

157

↓ -10.3%

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（△）

14,922

15,188

↑ +1.8%

11,634

↓ -23.4%

12,116

↑ +4.1%

10,547

↓ -12.9%

5,564

↓ -47.2%

7,383

↑ +32.7%

11,185

↑ +51.5%

10,390

↓ -7.1%

10,878

↑ +4.7%

12,756

↑ +17.3%

15,912

↑ +24.7%

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	- -	310,161 -	336,389 ↑ +8.5%	214,970 ↓ -36.1%	291,325 ↑ +35.5%	275,936 ↓ -5.3%	250,132 ↓ -9.4%	514,412 ↑ +105.7%	1,722,133 ↑ +234.8%	1,234,268 ↓ -28.3%	1,047,036 ↓ -15.2%	917,713 ↓ -12.4%	869,308 ↓ -5.3%
コールローン及び買入手形	- -	2,742 -	7,780 ↑ +183.7%	6,082 ↓ -21.8%	9,900 ↑ +62.8%	6,265 ↓ -36.7%	3,980 ↓ -36.5%	- -	1,529 -	3,614 ↑ +136.4%	523 ↓ -85.5%	889 ↑ +70.0%	913 ↑ +2.7%
商品有価証券	- -	2,960 -	3,671 ↑ +24.0%	4,192 ↑ +14.2%	4,195 ↑ +0.1%	4,247 ↑ +1.2%	3,931 ↓ -7.4%	3,656 ↓ -7.0%	3,406 ↓ -6.8%	3,129 ↓ -8.1%	3,034 ↓ -3.0%	2,643 ↓ -12.9%	2,289 ↓ -13.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	2,954 -	3,007 ↑ +1.8%	3,024 ↑ +0.6%	3,020 ↓ -0.1%	3,020 0.0%	3,029 ↑ +0.3%
有価証券	- -	1,004,790 -	964,613 ↓ -4.0%	1,013,957 ↑ +5.1%	928,118 ↓ -8.5%	888,553 ↓ -4.3%	933,367 ↑ +5.0%	1,047,334 ↑ +12.2%	1,154,419 ↑ +10.2%	1,118,530 ↓ -3.1%	1,160,237 ↑ +3.7%	1,173,533 ↑ +1.1%	1,128,062 ↓ -3.9%
貸出金	- -	2,948,592 -	3,098,839 ↑ +5.1%	3,271,474 ↑ +5.6%	3,454,643 ↑ +5.6%	3,613,625 ↑ +4.6%	3,694,413 ↑ +2.2%	3,875,818 ↑ +4.9%	3,898,801 ↑ +0.6%	4,087,888 ↑ +4.8%	4,211,534 ↑ +3.0%	4,363,203 ↑ +3.6%	4,550,008 ↑ +4.3%
外国為替	- -	2,194 -	1,699 ↓ -22.6%	2,861 ↑ +68.4%	4,292 ↑ +50.0%	2,949 ↓ -31.3%	3,498 ↑ +18.6%	7,739 ↑ +121.2%	11,963 ↑ +54.6%	9,524 ↓ -20.4%	2,926 ↓ -69.3%	2,296 ↓ -21.5%	2,733 ↑ +19.0%
その他資産	- -	12,118 -	11,692 ↓ -3.5%	17,854 ↑ +52.7%	31,898 ↑ +78.7%	40,335 ↑ +26.4%	39,748 ↓ -1.5%	41,022 ↑ +3.2%	42,951 ↑ +4.7%	40,396 ↓ -5.9%	43,341 ↑ +7.3%	14,736 ↓ -66.0%	15,920 ↑ +8.0%
有形固定資産	- -	68,085 -	67,786 ↓ -0.4%	67,236 ↓ -0.8%	65,706 ↓ -2.3%	63,385 ↓ -3.5%	61,313 ↓ -3.3%	59,477 ↓ -3.0%	58,122 ↓ -2.3%	56,992 ↓ -1.9%	56,532 ↓ -0.8%	55,896 ↓ -1.1%	55,526 ↓ -0.7%
建物（純額）	- -	16,487 -	28,886 ↑ +75.2%	28,594 ↓ -1.0%	28,077 ↓ -1.8%	26,684 ↓ -5.0%	25,388 ↓ -4.9%	23,642 ↓ -6.9%	22,568 ↓ -4.5%	21,574 ↓ -4.4%	20,809 ↓ -3.5%	20,230 ↓ -2.8%	19,563 ↓ -3.3%
土地	- -	31,585 -	31,530 ↓ -0.2%	31,275 ↓ -0.8%	31,175 ↓ -0.3%	31,106 ↓ -0.2%	31,059 ↓ -0.2%	30,806 ↓ -0.8%	30,762 ↓ -0.1%	30,762 0.0%	30,693 ↓ -0.2%	30,735 ↑ +0.1%	30,735 0.0%
建設仮勘定	- -	13,823 -	926 ↓ -93.3%	871 ↓ -5.9%	409 ↓ -53.0%	94 ↓ -77.0%	134 ↑ +42.6%	583 ↑ +335.1%	375 ↓ -35.7%	546 ↑ +45.6%	640 ↑ +17.2%	131 ↓ -79.5%	487 ↑ +271.8%
その他（純額）	- -	6,188 -	6,443 ↑ +4.1%	6,494 ↑ +0.8%	6,043 ↓ -6.9%	5,499 ↓ -9.0%	4,731 ↓ -14.0%	4,444 ↓ -6.1%	4,416 ↓ -0.6%	4,110 ↓ -6.9%	4,387 ↑ +6.7%	4,798 ↑ +9.4%	4,740 ↓ -1.2%
無形固定資産	- -	1,013 -	1,932 ↑ +90.7%	3,304 ↑ +71.0%	4,471 ↑ +35.3%	5,661 ↑ +26.6%	6,222 ↑ +9.9%	7,886 ↑ +26.7%	11,453 ↑ +45.2%	16,764 ↑ +46.4%	18,491 ↑ +10.3%	20,653 ↑ +11.7%	18,743 ↓ -9.2%
ソフトウエア	- -	660 -	1,000 ↑ +51.5%	1,642 ↑ +64.2%	2,329 ↑ +41.8%	2,261 ↓ -2.9%	1,966 ↓ -13.0%	2,160 ↑ +9.9%	2,288 ↑ +5.9%	2,323 ↑ +1.5%	1,696 ↓ -27.0%	19,917 ↑ +1074.4%	17,697 ↓ -11.1%
ソフトウエア仮勘定	- -	153 -	731 ↑ +377.8%	1,461 ↑ +99.9%	1,941 ↑ +32.9%	3,200 ↑ +64.9%	4,056 ↑ +26.8%	5,557 ↑ +37.0%	8,996 ↑ +61.9%	14,272 ↑ +58.6%	16,626 ↑ +16.5%	567 ↓ -96.6%	878 ↑ +54.9%
その他	- -	200 -	200 0.0%	200 0.0%	200 0.0%	199 ↓ -0.5%	199 0.0%	168 ↓ -15.6%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,970 -	2,147 ↑ +9.0%	5,150 ↑ +139.9%	10,731 ↑ +108.4%	11,988 ↑ +11.7%	16,855 ↑ +40.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	6,809 ↑ +18302.7%	3,197 ↓ -53.0%	6,664 ↑ +108.4%	8,099 ↑ +21.5%	18 ↓ -99.8%	5,113 ↑ +28305.6%	548 ↓ -89.3%
支払承諾見返	- -	7,416 -	7,433 ↑ +0.2%	6,159 ↓ -17.1%	4,400 ↓ -28.6%	3,915 ↓ -11.0%	3,940 ↑ +0.6%	3,203 ↓ -18.7%	2,997 ↓ -6.4%	3,044 ↑ +1.6%	3,454 ↑ +13.5%	3,605 ↑ +4.4%	2,360 ↓ -34.5%
貸倒引当金	- -	-9,723 -	-8,222 ↑ +15.4%	-9,729 ↓ -18.3%	-9,495 ↑ +2.4%	-9,545 ↓ -0.5%	-12,635 ↓ -32.4%	-15,643 ↓ -23.8%	-16,382 ↓ -4.7%	-14,546 ↑ +11.2%	-13,637 ↑ +6.2%	-13,584 ↑ +0.4%	-12,890 ↑ +5.1%
資産	- -	4,350,421 -	4,493,684 ↑ +3.3%	4,598,425 ↑ +2.3%	4,789,498 ↑ +4.2%	4,895,368 ↑ +2.2%	4,994,723 ↑ +2.0%	5,553,028 ↑ +11.2%	6,903,217 ↑ +24.3%	6,575,882 ↓ -4.7%	6,547,247 ↓ -0.4%	6,561,710 ↑ +0.2%	6,653,408 ↑ +1.4%
負債の部
預金	- -	3,931,633 -	4,095,472 ↑ +4.2%	4,237,075 ↑ +3.5%	4,419,524 ↑ +4.3%	4,556,163 ↑ +3.1%	4,665,243 ↑ +2.4%	4,926,199 ↑ +5.6%	5,141,976 ↑ +4.4%	5,298,647 ↑ +3.0%	5,449,321 ↑ +2.8%	5,536,458 ↑ +1.6%	5,631,243 ↑ +1.7%
コールマネー及び売渡手形	- -	2,403 -	- -	- -	- -	- -	- -	- -	- -	260,000 -	- -	- -	49,000 -
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	462,219 -	412,895 ↓ -10.7%	454,464 ↑ +10.1%	412,782 ↓ -9.2%	267,146 ↓ -35.3%
借用金	- -	91,800 -	62,400 ↓ -32.0%	32,400 ↓ -48.1%	31,400 ↓ -3.1%	- -	- -	216,600 -	921,100 ↑ +325.3%	235,900 ↓ -74.4%	283,200 ↑ +20.1%	273,200 ↓ -3.5%	345,000 ↑ +26.3%
外国為替	- -	157 -	137 ↓ -12.7%	106 ↓ -22.6%	225 ↑ +112.3%	173 ↓ -23.1%	135 ↓ -22.0%	165 ↑ +22.2%	143 ↓ -13.3%	113 ↓ -21.0%	231 ↑ +104.4%	360 ↑ +55.8%	289 ↓ -19.7%
その他負債	- -	11,087 -	10,314 ↓ -7.0%	8,923 ↓ -13.5%	10,324 ↑ +15.7%	10,782 ↑ +4.4%	15,242 ↑ +41.4%	14,569 ↓ -4.4%	11,565 ↓ -20.6%	8,924 ↓ -22.8%	13,989 ↑ +56.8%	15,579 ↑ +11.4%	18,911 ↑ +21.4%
賞与引当金	- -	1,266 -	1,294 ↑ +2.2%	1,292 ↓ -0.2%	1,281 ↓ -0.9%	1,245 ↓ -2.8%	1,307 ↑ +5.0%	1,314 ↑ +0.5%	1,330 ↑ +1.2%	1,351 ↑ +1.6%	1,412 ↑ +4.5%	1,500 ↑ +6.2%	1,623 ↑ +8.2%
役員賞与引当金	- -	82 -	82 0.0%	66 ↓ -19.5%	66 0.0%	66 0.0%	61 ↓ -7.6%	60 ↓ -1.6%	70 ↑ +16.7%	70 0.0%	69 ↓ -1.4%	68 ↓ -1.4%	97 ↑ +42.6%
退職給付に係る負債	- -	2,181 -	6,791 ↑ +211.4%	4,056 ↓ -40.3%	2,631 ↓ -35.1%	2,669 ↑ +1.4%	2,507 ↓ -6.1%	284 ↓ -88.7%	240 ↓ -15.5%	935 ↑ +289.6%	9 ↓ -99.0%	9 0.0%	10 ↑ +11.1%
役員退職慰労引当金	- -	7 -	8 ↑ +14.3%	2 ↓ -75.0%	5 ↑ +150.0%	5 0.0%	2 ↓ -60.0%	5 ↑ +150.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	4 ↓ -20.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	284 -	326 ↑ +14.8%	422 ↑ +29.4%	354 ↓ -16.1%	439 ↑ +24.0%
利息返還損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
睡眠預金払戻損失引当金	- -	426 -	527 ↑ +23.7%	573 ↑ +8.7%	622 ↑ +8.6%	623 ↑ +0.2%	799 ↑ +28.3%	589 ↓ -26.3%	461 ↓ -21.7%	291 ↓ -36.9%	118 ↓ -59.5%	41 ↓ -65.3%	- -
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,116 -	1,085 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	3,349 -	363 ↓ -89.2%	515 ↑ +41.9%	575 ↑ +11.7%	651 ↑ +13.2%	6,005 ↑ +822.4%	1,198 ↓ -80.0%	1,107 ↓ -7.6%
再評価に係る繰延税金負債	- -	4,946 -	4,687 ↓ -5.2%	4,643 ↓ -0.9%	4,643 0.0%	4,639 ↓ -0.1%	4,639 0.0%	4,570 ↓ -1.5%	4,570 0.0%	4,570 0.0%	4,570 0.0%	4,705 ↑ +3.0%	4,584 ↓ -2.6%
支払承諾	- -	7,416 -	7,433 ↑ +0.2%	6,159 ↓ -17.1%	4,400 ↓ -28.6%	3,915 ↓ -11.0%	3,940 ↑ +0.6%	3,203 ↓ -18.7%	2,997 ↓ -6.4%	3,044 ↑ +1.6%	3,454 ↑ +13.5%	3,605 ↑ +4.4%	2,360 ↓ -34.5%
負債	- -	4,073,441 -	4,210,607 ↑ +3.4%	4,315,206 ↑ +2.5%	4,495,633 ↑ +4.2%	4,600,513 ↑ +2.3%	4,712,416 ↑ +2.4%	5,254,977 ↑ +11.5%	6,607,233 ↑ +25.7%	6,279,802 ↓ -5.0%	6,218,310 ↓ -1.0%	6,250,986 ↑ +0.5%	6,322,906 ↑ +1.2%
純資産の部
資本金	- -	49,759 -	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%
資本剰余金	- -	39,718 -	39,718 0.0%	39,704 ↓ -0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,714 ↑ +0.0%
利益剰余金	- -	138,880 -	151,110 ↑ +8.8%	158,239 ↑ +4.7%	167,453 ↑ +5.8%	174,810 ↑ +4.4%	171,957 ↓ -1.6%	177,123 ↑ +3.0%	183,058 ↑ +3.4%	188,967 ↑ +3.2%	194,994 ↑ +3.2%	204,450 ↑ +4.8%	211,955 ↑ +3.7%
自己株式	- -	-7,342 -	-13,450 ↓ -83.2%	-12,973 ↑ +3.5%	-12,947 ↑ +0.2%	-12,789 ↑ +1.2%	-8,432 ↑ +34.1%	-8,301 ↑ +1.6%	-7,315 ↑ +11.9%	-6,553 ↑ +10.4%	-6,052 ↑ +7.6%	-7,889 ↓ -30.4%	-5,249 ↑ +33.5%
株主資本	- -	221,016 -	227,137 ↑ +2.8%	234,730 ↑ +3.3%	243,970 ↑ +3.9%	251,485 ↑ +3.1%	252,989 ↑ +0.6%	258,286 ↑ +2.1%	265,208 ↑ +2.7%	271,878 ↑ +2.5%	278,406 ↑ +2.4%	286,026 ↑ +2.7%	296,180 ↑ +3.6%
その他有価証券評価差額金	- -	46,046 -	49,029 ↑ +6.5%	40,541 ↓ -17.3%	40,483 ↓ -0.1%	33,642 ↓ -16.9%	20,065 ↓ -40.4%	27,015 ↑ +34.6%	18,576 ↓ -31.2%	10,327 ↓ -44.4%	31,807 ↑ +208.0%	5,801 ↓ -81.8%	12,475 ↑ +115.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436 -
土地再評価差額金	- -	6,406 -	6,625 ↑ +3.4%	6,602 ↓ -0.3%	6,602 0.0%	6,858 ↑ +3.9%	7,198 ↑ +5.0%	7,040 ↓ -2.2%	7,040 0.0%	7,040 0.0%	7,040 0.0%	6,907 ↓ -1.9%	7,028 ↑ +1.8%
退職給付に係る調整累計額	- -	585 -	-3,015 ↓ -615.4%	-2,342 ↑ +22.3%	-1,390 ↑ +40.6%	-1,663 ↓ -19.6%	-2,744 ↓ -65.0%	451 ↑ +116.4%	-49 ↓ -110.9%	1,294 ↑ +2740.8%	5,493 ↑ +324.5%	5,246 ↓ -4.5%	7,865 ↑ +49.9%
評価・換算差額等	- -	53,038 -	52,639 ↓ -0.8%	44,802 ↓ -14.9%	45,695 ↑ +2.0%	38,837 ↓ -15.0%	24,519 ↓ -36.9%	34,507 ↑ +40.7%	25,567 ↓ -25.9%	18,662 ↓ -27.0%	44,341 ↑ +137.6%	17,955 ↓ -59.5%	27,805 ↑ +54.9%
非支配株主持分	- -	2,653 -	2,983 ↑ +12.4%	3,398 ↑ +13.9%	3,852 ↑ +13.4%	4,238 ↑ +10.0%	4,451 ↑ +5.0%	4,944 ↑ +11.1%	5,208 ↑ +5.3%	5,538 ↑ +6.3%	6,188 ↑ +11.7%	6,742 ↑ +9.0%	6,516 ↓ -3.4%
純資産	246,686 -	276,980 ↑ +12.3%	283,077 ↑ +2.2%	283,219 ↑ +0.1%	293,865 ↑ +3.8%	294,855 ↑ +0.3%	282,306 ↓ -4.3%	298,051 ↑ +5.6%	295,983 ↓ -0.7%	296,079 ↑ +0.0%	328,936 ↑ +11.1%	310,724 ↓ -5.5%	330,501 ↑ +6.4%
負債純資産	- -	4,350,421 -	4,493,684 ↑ +3.3%	4,598,425 ↑ +2.3%	4,789,498 ↑ +4.2%	4,895,368 ↑ +2.2%	4,994,723 ↑ +2.0%	5,553,028 ↑ +11.2%	6,903,217 ↑ +24.3%	6,575,882 ↓ -4.7%	6,547,247 ↓ -0.4%	6,561,710 ↑ +0.2%	6,653,408 ↑ +1.4%

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

310,161

336,389

↑ +8.5%

214,970

↓ -36.1%

291,325

↑ +35.5%

275,936

↓ -5.3%

250,132

↓ -9.4%

514,412

↑ +105.7%

1,722,133

↑ +234.8%

1,234,268

↓ -28.3%

1,047,036

↓ -15.2%

917,713

↓ -12.4%

869,308

↓ -5.3%

コールローン及び買入手形

2,742

7,780

↑ +183.7%

6,082

↓ -21.8%

9,900

↑ +62.8%

6,265

↓ -36.7%

3,980

↓ -36.5%

1,529

3,614

↑ +136.4%

523

↓ -85.5%

889

↑ +70.0%

913

↑ +2.7%

商品有価証券

2,960

3,671

↑ +24.0%

4,192

↑ +14.2%

4,195

↑ +0.1%

4,247

↑ +1.2%

3,931

↓ -7.4%

3,656

↓ -7.0%

3,406

↓ -6.8%

3,129

↓ -8.1%

3,034

↓ -3.0%

2,643

↓ -12.9%

2,289

↓ -13.4%

金銭の信託

2,954

3,007

↑ +1.8%

3,024

↑ +0.6%

3,020

↓ -0.1%

3,020

0.0%

3,029

↑ +0.3%

有価証券

1,004,790

964,613

↓ -4.0%

1,013,957

↑ +5.1%

928,118

↓ -8.5%

888,553

↓ -4.3%

933,367

↑ +5.0%

1,047,334

↑ +12.2%

1,154,419

↑ +10.2%

1,118,530

↓ -3.1%

1,160,237

↑ +3.7%

1,173,533

↑ +1.1%

1,128,062

↓ -3.9%

貸出金

2,948,592

3,098,839

↑ +5.1%

3,271,474

↑ +5.6%

3,454,643

↑ +5.6%

3,613,625

↑ +4.6%

3,694,413

↑ +2.2%

3,875,818

↑ +4.9%

3,898,801

↑ +0.6%

4,087,888

↑ +4.8%

4,211,534

↑ +3.0%

4,363,203

↑ +3.6%

4,550,008

↑ +4.3%

外国為替

2,194

1,699

↓ -22.6%

2,861

↑ +68.4%

4,292

↑ +50.0%

2,949

↓ -31.3%

3,498

↑ +18.6%

7,739

↑ +121.2%

11,963

↑ +54.6%

9,524

↓ -20.4%

2,926

↓ -69.3%

2,296

↓ -21.5%

2,733

↑ +19.0%

その他資産

12,118

11,692

↓ -3.5%

17,854

↑ +52.7%

31,898

↑ +78.7%

40,335

↑ +26.4%

39,748

↓ -1.5%

41,022

↑ +3.2%

42,951

↑ +4.7%

40,396

↓ -5.9%

43,341

↑ +7.3%

14,736

↓ -66.0%

15,920

↑ +8.0%

有形固定資産

68,085

67,786

↓ -0.4%

67,236

↓ -0.8%

65,706

↓ -2.3%

63,385

↓ -3.5%

61,313

↓ -3.3%

59,477

↓ -3.0%

58,122

↓ -2.3%

56,992

↓ -1.9%

56,532

↓ -0.8%

55,896

↓ -1.1%

55,526

↓ -0.7%

建物（純額）

16,487

28,886

↑ +75.2%

28,594

↓ -1.0%

28,077

↓ -1.8%

26,684

↓ -5.0%

25,388

↓ -4.9%

23,642

↓ -6.9%

22,568

↓ -4.5%

21,574

↓ -4.4%

20,809

↓ -3.5%

20,230

↓ -2.8%

19,563

↓ -3.3%

土地

31,585

31,530

↓ -0.2%

31,275

↓ -0.8%

31,175

↓ -0.3%

31,106

↓ -0.2%

31,059

↓ -0.2%

30,806

↓ -0.8%

30,762

↓ -0.1%

30,762

0.0%

30,693

↓ -0.2%

30,735

↑ +0.1%

30,735

0.0%

建設仮勘定

13,823

926

↓ -93.3%

871

↓ -5.9%

409

↓ -53.0%

↓ -77.0%

134

↑ +42.6%

583

↑ +335.1%

375

↓ -35.7%

546

↑ +45.6%

640

↑ +17.2%

131

↓ -79.5%

487

↑ +271.8%

その他（純額）

6,188

6,443

↑ +4.1%

6,494

↑ +0.8%

6,043

↓ -6.9%

5,499

↓ -9.0%

4,731

↓ -14.0%

4,444

↓ -6.1%

4,416

↓ -0.6%

4,110

↓ -6.9%

4,387

↑ +6.7%

4,798

↑ +9.4%

4,740

↓ -1.2%

無形固定資産

1,013

1,932

↑ +90.7%

3,304

↑ +71.0%

4,471

↑ +35.3%

5,661

↑ +26.6%

6,222

↑ +9.9%

7,886

↑ +26.7%

11,453

↑ +45.2%

16,764

↑ +46.4%

18,491

↑ +10.3%

20,653

↑ +11.7%

18,743

↓ -9.2%

ソフトウエア

660

1,000

↑ +51.5%

1,642

↑ +64.2%

2,329

↑ +41.8%

2,261

↓ -2.9%

1,966

↓ -13.0%

2,160

↑ +9.9%

2,288

↑ +5.9%

2,323

↑ +1.5%

1,696

↓ -27.0%

19,917

↑ +1074.4%

17,697

↓ -11.1%

ソフトウエア仮勘定

153

731

↑ +377.8%

1,461

↑ +99.9%

1,941

↑ +32.9%

3,200

↑ +64.9%

4,056

↑ +26.8%

5,557

↑ +37.0%

8,996

↑ +61.9%

14,272

↑ +58.6%

16,626

↑ +16.5%

567

↓ -96.6%

878

↑ +54.9%

その他

200

0.0%

200

0.0%

200

0.0%

199

↓ -0.5%

199

0.0%

168

↓ -15.6%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

退職給付に係る資産

1,970

2,147

↑ +9.0%

5,150

↑ +139.9%

10,731

↑ +108.4%

11,988

↑ +11.7%

16,855

↑ +40.6%

繰延税金資産

6,809

↑ +18302.7%

3,197

↓ -53.0%

6,664

↑ +108.4%

8,099

↑ +21.5%

↓ -99.8%

5,113

↑ +28305.6%

548

↓ -89.3%

支払承諾見返

7,416

7,433

↑ +0.2%

6,159

↓ -17.1%

4,400

↓ -28.6%

3,915

↓ -11.0%

3,940

↑ +0.6%

3,203

↓ -18.7%

2,997

↓ -6.4%

3,044

↑ +1.6%

3,454

↑ +13.5%

3,605

↑ +4.4%

2,360

↓ -34.5%

貸倒引当金

-9,723

-8,222

↑ +15.4%

-9,729

↓ -18.3%

-9,495

↑ +2.4%

-9,545

↓ -0.5%

-12,635

↓ -32.4%

-15,643

↓ -23.8%

-16,382

↓ -4.7%

-14,546

↑ +11.2%

-13,637

↑ +6.2%

-13,584

↑ +0.4%

-12,890

↑ +5.1%

資産

4,350,421

4,493,684

↑ +3.3%

4,598,425

↑ +2.3%

4,789,498

↑ +4.2%

4,895,368

↑ +2.2%

4,994,723

↑ +2.0%

5,553,028

↑ +11.2%

6,903,217

↑ +24.3%

6,575,882

↓ -4.7%

6,547,247

↓ -0.4%

6,561,710

↑ +0.2%

6,653,408

↑ +1.4%

負債の部

預金

3,931,633

4,095,472

↑ +4.2%

4,237,075

↑ +3.5%

4,419,524

↑ +4.3%

4,556,163

↑ +3.1%

4,665,243

↑ +2.4%

4,926,199

↑ +5.6%

5,141,976

↑ +4.4%

5,298,647

↑ +3.0%

5,449,321

↑ +2.8%

5,536,458

↑ +1.6%

5,631,243

↑ +1.7%

コールマネー及び売渡手形

2,403

260,000

49,000

債券貸借取引受入担保金

462,219

412,895

↓ -10.7%

454,464

↑ +10.1%

412,782

↓ -9.2%

267,146

↓ -35.3%

借用金

91,800

62,400

↓ -32.0%

32,400

↓ -48.1%

31,400

↓ -3.1%

216,600

921,100

↑ +325.3%

235,900

↓ -74.4%

283,200

↑ +20.1%

273,200

↓ -3.5%

345,000

↑ +26.3%

外国為替

157

137

↓ -12.7%

106

↓ -22.6%

225

↑ +112.3%

173

↓ -23.1%

135

↓ -22.0%

165

↑ +22.2%

143

↓ -13.3%

113

↓ -21.0%

231

↑ +104.4%

360

↑ +55.8%

289

↓ -19.7%

その他負債

11,087

10,314

↓ -7.0%

8,923

↓ -13.5%

10,324

↑ +15.7%

10,782

↑ +4.4%

15,242

↑ +41.4%

14,569

↓ -4.4%

11,565

↓ -20.6%

8,924

↓ -22.8%

13,989

↑ +56.8%

15,579

↑ +11.4%

18,911

↑ +21.4%

賞与引当金

1,266

1,294

↑ +2.2%

1,292

↓ -0.2%

1,281

↓ -0.9%

1,245

↓ -2.8%

1,307

↑ +5.0%

1,314

↑ +0.5%

1,330

↑ +1.2%

1,351

↑ +1.6%

1,412

↑ +4.5%

1,500

↑ +6.2%

1,623

↑ +8.2%

役員賞与引当金

0.0%

↓ -19.5%

0.0%

↓ -7.6%

↓ -1.6%

↑ +16.7%

0.0%

↓ -1.4%

↑ +42.6%

退職給付に係る負債

2,181

6,791

↑ +211.4%

4,056

↓ -40.3%

2,631

↓ -35.1%

2,669

↑ +1.4%

2,507

↓ -6.1%

284

↓ -88.7%

240

↓ -15.5%

935

↑ +289.6%

↓ -99.0%

0.0%

↑ +11.1%

役員退職慰労引当金

↑ +14.3%

↓ -75.0%

↑ +150.0%

0.0%

↓ -60.0%

↑ +150.0%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

株式給付引当金

284

326

↑ +14.8%

422

↑ +29.4%

354

↓ -16.1%

439

↑ +24.0%

利息返還損失引当金

睡眠預金払戻損失引当金

426

527

↑ +23.7%

573

↑ +8.7%

622

↑ +8.6%

623

↑ +0.2%

799

↑ +28.3%

589

↓ -26.3%

461

↓ -21.7%

291

↓ -36.9%

118

↓ -59.5%

↓ -65.3%

偶発損失引当金

1,116

1,085

↓ -2.8%

繰延税金負債

3,349

363

↓ -89.2%

515

↑ +41.9%

575

↑ +11.7%

651

↑ +13.2%

6,005

↑ +822.4%

1,198

↓ -80.0%

1,107

↓ -7.6%

再評価に係る繰延税金負債

4,946

4,687

↓ -5.2%

4,643

↓ -0.9%

4,643

0.0%

4,639

↓ -0.1%

4,639

0.0%

4,570

↓ -1.5%

4,570

0.0%

4,570

0.0%

4,570

0.0%

4,705

↑ +3.0%

4,584

↓ -2.6%

支払承諾

7,416

7,433

↑ +0.2%

6,159

↓ -17.1%

4,400

↓ -28.6%

3,915

↓ -11.0%

3,940

↑ +0.6%

3,203

↓ -18.7%

2,997

↓ -6.4%

3,044

↑ +1.6%

3,454

↑ +13.5%

3,605

↑ +4.4%

2,360

↓ -34.5%

負債

4,073,441

4,210,607

↑ +3.4%

4,315,206

↑ +2.5%

4,495,633

↑ +4.2%

4,600,513

↑ +2.3%

4,712,416

↑ +2.4%

5,254,977

↑ +11.5%

6,607,233

↑ +25.7%

6,279,802

↓ -5.0%

6,218,310

↓ -1.0%

6,250,986

↑ +0.5%

6,322,906

↑ +1.2%

純資産の部

資本金

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

資本剰余金

39,718

0.0%

39,704

↓ -0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,714

↑ +0.0%

利益剰余金

138,880

151,110

↑ +8.8%

158,239

↑ +4.7%

167,453

↑ +5.8%

174,810

↑ +4.4%

171,957

↓ -1.6%

177,123

↑ +3.0%

183,058

↑ +3.4%

188,967

↑ +3.2%

194,994

↑ +3.2%

204,450

↑ +4.8%

211,955

↑ +3.7%

自己株式

-7,342

-13,450

↓ -83.2%

-12,973

↑ +3.5%

-12,947

↑ +0.2%

-12,789

↑ +1.2%

-8,432

↑ +34.1%

-8,301

↑ +1.6%

-7,315

↑ +11.9%

-6,553

↑ +10.4%

-6,052

↑ +7.6%

-7,889

↓ -30.4%

-5,249

↑ +33.5%

株主資本

221,016

227,137

↑ +2.8%

234,730

↑ +3.3%

243,970

↑ +3.9%

251,485

↑ +3.1%

252,989

↑ +0.6%

258,286

↑ +2.1%

265,208

↑ +2.7%

271,878

↑ +2.5%

278,406

↑ +2.4%

286,026

↑ +2.7%

296,180

↑ +3.6%

その他有価証券評価差額金

46,046

49,029

↑ +6.5%

40,541

↓ -17.3%

40,483

↓ -0.1%

33,642

↓ -16.9%

20,065

↓ -40.4%

27,015

↑ +34.6%

18,576

↓ -31.2%

10,327

↓ -44.4%

31,807

↑ +208.0%

5,801

↓ -81.8%

12,475

↑ +115.0%

繰延ヘッジ損益

436

土地再評価差額金

6,406

6,625

↑ +3.4%

6,602

↓ -0.3%

6,602

0.0%

6,858

↑ +3.9%

7,198

↑ +5.0%

7,040

↓ -2.2%

7,040

0.0%

7,040

0.0%

7,040

0.0%

6,907

↓ -1.9%

7,028

↑ +1.8%

退職給付に係る調整累計額

585

-3,015

↓ -615.4%

-2,342

↑ +22.3%

-1,390

↑ +40.6%

-1,663

↓ -19.6%

-2,744

↓ -65.0%

451

↑ +116.4%

-49

↓ -110.9%

1,294

↑ +2740.8%

5,493

↑ +324.5%

5,246

↓ -4.5%

7,865

↑ +49.9%

評価・換算差額等

53,038

52,639

↓ -0.8%

44,802

↓ -14.9%

45,695

↑ +2.0%

38,837

↓ -15.0%

24,519

↓ -36.9%

34,507

↑ +40.7%

25,567

↓ -25.9%

18,662

↓ -27.0%

44,341

↑ +137.6%

17,955

↓ -59.5%

27,805

↑ +54.9%

非支配株主持分

2,653

2,983

↑ +12.4%

3,398

↑ +13.9%

3,852

↑ +13.4%

4,238

↑ +10.0%

4,451

↑ +5.0%

4,944

↑ +11.1%

5,208

↑ +5.3%

5,538

↑ +6.3%

6,188

↑ +11.7%

6,742

↑ +9.0%

6,516

↓ -3.4%

純資産

246,686

276,980

↑ +12.3%

283,077

↑ +2.2%

283,219

↑ +0.1%

293,865

↑ +3.8%

294,855

↑ +0.3%

282,306

↓ -4.3%

298,051

↑ +5.6%

295,983

↓ -0.7%

296,079

↑ +0.0%

328,936

↑ +11.1%

310,724

↓ -5.5%

330,501

↑ +6.4%

負債純資産

4,350,421

4,493,684

↑ +3.3%

4,598,425

↑ +2.3%

4,789,498

↑ +4.2%

4,895,368

↑ +2.2%

4,994,723

↑ +2.0%

5,553,028

↑ +11.2%

6,903,217

↑ +24.3%

6,575,882

↓ -4.7%

6,547,247

↓ -0.4%

6,561,710

↑ +0.2%

6,653,408

↑ +1.4%

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（△）	- -	25,031 -	23,769 ↓ -5.0%	17,113 ↓ -28.0%	17,606 ↑ +2.9%	15,432 ↓ -12.3%	8,087 ↓ -47.6%	10,866 ↑ +34.4%	16,145 ↑ +48.6%	15,073 ↓ -6.6%	15,676 ↑ +4.0%	17,922 ↑ +14.3%	22,317 ↑ +24.5%
減価償却費	- -	3,253 -	4,287 ↑ +31.8%	4,375 ↑ +2.1%	4,460 ↑ +1.9%	4,320 ↓ -3.1%	3,948 ↓ -8.6%	3,721 ↓ -5.7%	3,652 ↓ -1.9%	3,556 ↓ -2.6%	3,230 ↓ -9.2%	4,317 ↑ +33.7%	6,479 ↑ +50.1%
減損損失	- -	348 -	- -	118 -	41 ↓ -65.3%	137 ↑ +234.1%	202 ↑ +47.4%	987 ↑ +388.6%	8 ↓ -99.2%	53 ↑ +562.5%	1 ↓ -98.1%	211 ↑ +21000.0%	18 ↓ -91.5%
貸倒引当金の増減（△）	- -	-1,600 -	-1,501 ↑ +6.2%	1,507 ↑ +200.4%	-234 ↓ -115.5%	50 ↑ +121.4%	3,090 ↑ +6080.0%	3,007 ↓ -2.7%	738 ↓ -75.5%	-1,836 ↓ -348.8%	-909 ↑ +50.5%	-52 ↑ +94.3%	-693 ↓ -1232.7%
賞与引当金の増減額（△は減少）	- -	3 -	28 ↑ +833.3%	-2 ↓ -107.1%	-11 ↓ -450.0%	-35 ↓ -218.2%	61 ↑ +274.3%	7 ↓ -88.5%	15 ↑ +114.3%	21 ↑ +40.0%	60 ↑ +185.7%	87 ↑ +45.0%	123 ↑ +41.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	-16 -	- -	- -	-5 -	0 ↑ +100.0%	9 -	0 ↓ -100.0%	0 0.0%	-1 -	29 ↑ +3000.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-581 -	-686 ↓ -18.1%	-702 ↓ -2.3%	-383 ↑ +45.4%	-437 ↓ -14.1%	31 ↑ +107.1%
退職給付に係る負債の増減額（△は減少）	- -	-7,832 -	-467 ↑ +94.0%	-2,462 ↓ -427.2%	-595 ↑ +75.8%	-677 ↓ -13.8%	-2,110 ↓ -211.7%	365 ↑ +117.3%	-153 ↓ -141.9%	334 ↑ +318.3%	0 ↓ -100.0%	0 0.0%	0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	1 ↑ +133.3%	-6 ↓ -700.0%	3 ↑ +150.0%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	284 -	41 ↓ -85.6%	95 ↑ +131.7%	-67 ↓ -170.5%	84 ↑ +225.4%
利息返還損失引当金の増減額（△は減少）	- -	-7 -	0 ↑ +100.0%	2 -	-3 ↓ -250.0%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	- -	- -	1 -
睡眠預金払戻損失引当金の増減（△）	- -	23 -	101 ↑ +339.1%	45 ↓ -55.4%	49 ↑ +8.9%	0 ↓ -100.0%	175 -	-209 ↓ -219.4%	-127 ↑ +39.2%	-170 ↓ -33.9%	-172 ↓ -1.2%	-77 ↑ +55.2%	-41 ↑ +46.8%
偶発損失引当金の増減額（△は減少）	- -	-124 -	39 ↑ +131.5%	-71 ↓ -282.1%	51 ↑ +171.8%	187 ↑ +266.7%	298 ↑ +59.4%	-142 ↓ -147.7%	63 ↑ +144.4%	-12 ↓ -119.0%	-39 ↓ -225.0%	81 ↑ +307.7%	-31 ↓ -138.3%
資金運用収益	- -	-42,274 -	-40,842 ↑ +3.4%	-38,810 ↑ +5.0%	-37,751 ↑ +2.7%	-37,800 ↓ -0.1%	-37,111 ↑ +1.8%	-36,658 ↑ +1.2%	-37,624 ↓ -2.6%	-36,990 ↑ +1.7%	-36,947 ↑ +0.1%	-41,641 ↓ -12.7%	-55,730 ↓ -33.8%
資金調達費用	- -	2,000 -	1,941 ↓ -2.9%	1,105 ↓ -43.1%	860 ↓ -22.2%	811 ↓ -5.7%	778 ↓ -4.1%	753 ↓ -3.2%	629 ↓ -16.5%	637 ↑ +1.3%	620 ↓ -2.7%	4,755 ↑ +666.9%	14,020 ↑ +194.8%
有価証券関係損益（△）	- -	-15,865 -	-16,382 ↓ -3.3%	-15,723 ↑ +4.0%	-14,325 ↑ +8.9%	-14,918 ↓ -4.1%	-17,177 ↓ -15.1%	-11,232 ↑ +34.6%	-9,824 ↑ +12.5%	-4,859 ↑ +50.5%	-8,939 ↓ -84.0%	-14,620 ↓ -63.6%	-16,042 ↓ -9.7%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	45 -	-53 ↓ -217.8%	-16 ↑ +69.8%	3 ↑ +118.8%	0 ↓ -100.0%	-8 -
為替差損益（△は益）	- -	-1,335 -	208 ↑ +115.6%	-100 ↓ -148.1%	252 ↑ +352.0%	-233 ↓ -192.5%	619 ↑ +365.7%	-1,198 ↓ -293.5%	-1,809 ↓ -51.0%	-4,386 ↓ -142.5%	-3,783 ↑ +13.7%	-263 ↑ +93.0%	-5,403 ↓ -1954.4%
固定資産処分損益（△は益）	- -	195 -	271 ↑ +39.0%	435 ↑ +60.5%	139 ↓ -68.0%	101 ↓ -27.3%	-108 ↓ -206.9%	133 ↑ +223.1%	159 ↑ +19.5%	47 ↓ -70.4%	0 ↓ -100.0%	80 -	116 ↑ +45.0%
貸出金の純増（△）減	- -	-146,603 -	-150,247 ↓ -2.5%	-172,635 ↓ -14.9%	-183,169 ↓ -6.1%	-158,982 ↑ +13.2%	-80,787 ↑ +49.2%	-181,405 ↓ -124.5%	-22,982 ↑ +87.3%	-189,087 ↓ -722.8%	-123,646 ↑ +34.6%	-151,668 ↓ -22.7%	-186,805 ↓ -23.2%
預金の純増減（△）	- -	159,942 -	163,839 ↑ +2.4%	141,603 ↓ -13.6%	182,448 ↑ +28.8%	136,639 ↓ -25.1%	109,080 ↓ -20.2%	260,955 ↑ +139.2%	215,777 ↓ -17.3%	156,670 ↓ -27.4%	150,674 ↓ -3.8%	87,136 ↓ -42.2%	94,785 ↑ +8.8%
借用金の純増減（△）	- -	39,059 -	-29,400 ↓ -175.3%	-30,000 ↓ -2.0%	-1,000 ↑ +96.7%	-31,400 ↓ -3040.0%	- -	216,600 -	704,500 ↑ +225.3%	-685,200 ↓ -197.3%	47,300 ↑ +106.9%	-10,000 ↓ -121.1%	71,800 ↑ +818.0%
預け金（日銀預け金を除く）の純増（△）減	- -	-94 -	-300 ↓ -219.1%	730 ↑ +343.3%	-1,032 ↓ -241.4%	-78 ↑ +92.4%	439 ↑ +662.8%	116 ↓ -73.6%	523 ↑ +350.9%	651 ↑ +24.5%	-227 ↓ -134.9%	422 ↑ +285.9%	94 ↓ -77.7%
コールローン等の純増（△）減	- -	29,943 -	-5,037 ↓ -116.8%	1,698 ↑ +133.7%	-3,818 ↓ -324.9%	3,635 ↑ +195.2%	2,284 ↓ -37.2%	3,980 ↑ +74.3%	-1,529 ↓ -138.4%	-2,084 ↓ -36.3%	3,090 ↑ +248.3%	-365 ↓ -111.8%	-23 ↑ +93.7%
コールマネー等の純増減（△）	- -	2,403 -	-2,403 ↓ -200.0%	- -	- -	- -	- -	- -	- -	260,000 -	-260,000 ↓ -200.0%	- -	49,000 -
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	462,219 -	-49,324 ↓ -110.7%	41,568 ↑ +184.3%	-41,681 ↓ -200.3%	-145,635 ↓ -249.4%
外国為替（資産）の純増（△）減	- -	-668 -	495 ↑ +174.1%	-1,162 ↓ -334.7%	-1,430 ↓ -23.1%	1,343 ↑ +193.9%	-549 ↓ -140.9%	-4,240 ↓ -672.3%	-4,224 ↑ +0.4%	2,439 ↑ +157.7%	6,598 ↑ +170.5%	629 ↓ -90.5%	-437 ↓ -169.5%
外国為替（負債）の純増減（△）	- -	16 -	-20 ↓ -225.0%	-31 ↓ -55.0%	119 ↑ +483.9%	-51 ↓ -142.9%	-37 ↑ +27.5%	29 ↑ +178.4%	-21 ↓ -172.4%	-30 ↓ -42.9%	118 ↑ +493.3%	129 ↑ +9.3%	-71 ↓ -155.0%
資金運用による収入	- -	42,326 -	40,979 ↓ -3.2%	39,053 ↓ -4.7%	37,741 ↓ -3.4%	37,817 ↑ +0.2%	37,266 ↓ -1.5%	36,361 ↓ -2.4%	37,574 ↑ +3.3%	37,058 ↓ -1.4%	36,657 ↓ -1.1%	40,904 ↑ +11.6%	54,892 ↑ +34.2%
資金調達による支出	- -	-2,698 -	-2,040 ↑ +24.4%	-1,433 ↑ +29.8%	-1,065 ↑ +25.7%	-843 ↑ +20.8%	-772 ↑ +8.4%	-643 ↑ +16.7%	-664 ↓ -3.3%	-657 ↑ +1.1%	-620 ↑ +5.6%	-3,665 ↓ -491.1%	-11,750 ↓ -220.6%
その他	- -	-649 -	-1,013 ↓ -56.1%	-6,485 ↓ -540.2%	-12,453 ↓ -92.0%	-7,569 ↑ +39.2%	-416 ↑ +94.5%	1,772 ↑ +526.0%	-507 ↓ -128.6%	322 ↑ +163.5%	1,583 ↑ +391.6%	27,451 ↑ +1634.1%	858 ↓ -96.9%
小計	- -	86,233 -	-11,868 ↓ -113.8%	-59,118 ↓ -398.1%	-13,117 ↑ +77.8%	-49,617 ↓ -278.3%	28,249 ↑ +156.9%	372,264 ↑ +1217.8%	1,334,822 ↑ +258.6%	-506,056 ↓ -137.9%	-179,389 ↑ +64.6%	-80,412 ↑ +55.2%	-108,020 ↓ -34.3%
法人税等の支払額	- -	-9,349 -	-7,219 ↑ +22.8%	-6,340 ↑ +12.2%	-4,764 ↑ +24.9%	-4,982 ↓ -4.6%	-4,577 ↑ +8.1%	-5,867 ↓ -28.2%	-3,734 ↑ +36.4%	-4,109 ↓ -10.0%	-2,335 ↑ +43.2%	-3,035 ↓ -30.0%	-4,047 ↓ -33.3%
営業活動によるキャッシュ・フロー	- -	76,884 -	-19,087 ↓ -124.8%	-65,459 ↓ -243.0%	-17,881 ↑ +72.7%	-54,600 ↓ -205.4%	23,671 ↑ +143.4%	366,396 ↑ +1447.9%	1,331,087 ↑ +263.3%	-510,165 ↓ -138.3%	-181,724 ↑ +64.4%	-83,448 ↑ +54.1%	-112,068 ↓ -34.3%
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	- -	-326,375 -	-238,045 ↑ +27.1%	-143,746 ↑ +39.6%	-34,164 ↑ +76.2%	-56,132 ↓ -64.3%	-292,911 ↓ -421.8%	-366,242 ↓ -25.0%	-384,732 ↓ -5.0%	-251,118 ↑ +34.7%	-337,417 ↓ -34.4%	-471,875 ↓ -39.8%	-422,060 ↑ +10.6%
有価証券の売却による収入	- -	191,893 -	148,638 ↓ -22.5%	28,660 ↓ -80.7%	58,032 ↑ +102.5%	63,924 ↑ +10.2%	124,169 ↑ +94.2%	147,021 ↑ +18.4%	145,991 ↓ -0.7%	155,760 ↑ +6.7%	208,480 ↑ +33.8%	309,011 ↑ +48.2%	448,599 ↑ +45.2%
有価証券の償還による収入	- -	107,147 -	135,332 ↑ +26.3%	56,967 ↓ -57.9%	64,059 ↑ +12.4%	26,399 ↓ -58.8%	115,653 ↑ +338.1%	115,579 ↓ -0.1%	114,075 ↓ -1.3%	118,715 ↑ +4.1%	120,202 ↑ +1.3%	117,213 ↓ -2.5%	34,865 ↓ -70.3%
投資活動としての資金運用による収入	- -	13,569 -	13,368 ↓ -1.5%	12,572 ↓ -6.0%	12,238 ↓ -2.7%	11,151 ↓ -8.9%	10,415 ↓ -6.6%	11,561 ↑ +11.0%	12,153 ↑ +5.1%	11,160 ↓ -8.2%	11,854 ↑ +6.2%	11,473 ↓ -3.2%	12,669 ↑ +10.4%
有形固定資産の取得による支出	- -	-10,776 -	-3,965 ↑ +63.2%	-3,865 ↑ +2.5%	-2,525 ↑ +34.7%	-1,332 ↑ +47.2%	-1,305 ↑ +2.0%	-2,018 ↓ -54.6%	-1,518 ↑ +24.8%	-1,577 ↓ -3.9%	-2,076 ↓ -31.6%	-2,295 ↓ -10.5%	-2,550 ↓ -11.1%
有形固定資産の売却による収入	- -	73 -	67 ↓ -8.2%	196 ↑ +192.5%	212 ↑ +8.2%	- -	235 -	95 ↓ -59.6%	64 ↓ -32.6%	- -	116 -	22 ↓ -81.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-650 -	-1,154 ↓ -77.5%	-1,783 ↓ -54.5%	-1,760 ↑ +1.3%	-2,010 ↓ -14.2%	-1,351 ↑ +32.8%	-2,569 ↓ -90.2%	-4,462 ↓ -73.7%	-6,222 ↓ -39.4%	-2,502 ↑ +59.8%	-3,799 ↓ -51.8%	-1,713 ↑ +54.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	-152 -	-128 ↑ +15.8%	-298 ↓ -132.8%	-124 ↑ +58.4%	-85 ↑ +31.5%	-111 ↓ -30.6%	-177 ↓ -59.5%	-146 ↑ +17.5%	-41 ↑ +71.9%	-35 ↑ +14.6%	-63 ↓ -80.0%	-70 ↓ -11.1%
投資活動によるキャッシュ・フロー	- -	-25,269 -	54,114 ↑ +314.2%	-51,296 ↓ -194.8%	95,967 ↑ +287.1%	41,914 ↓ -56.3%	-45,206 ↓ -207.9%	-99,751 ↓ -120.7%	-118,574 ↓ -18.9%	26,677 ↑ +122.5%	-1,379 ↓ -105.2%	-40,312 ↓ -2823.3%	69,740 ↑ +273.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2,135 -	-6,146 ↓ -187.9%	-1,283 ↑ +79.1%	-16 ↑ +98.8%	-7 ↑ +56.3%	-965 ↓ -13685.7%	0 ↑ +100.0%	-1,675 -	-1,000 ↑ +40.3%	-1,501 ↓ -50.1%	-1,980 ↓ -31.9%	-1,502 ↑ +24.1%
自己株式の売却による収入	- -	57 -	31 ↓ -45.6%	265 ↑ +754.8%	156 ↓ -41.1%	133 ↓ -14.7%	28 ↓ -78.9%	107 ↑ +282.1%	13 ↓ -87.9%	37 ↑ +184.6%	0 ↓ -100.0%	143 -	17 ↓ -88.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -
配当金の支払額	- -	-3,068 -	-2,979 ↑ +2.9%	-2,909 ↑ +2.3%	-2,899 ↑ +0.3%	-2,902 ↓ -0.1%	-2,887 ↑ +0.5%	-2,350 ↑ +18.6%	-2,601 ↓ -10.7%	-2,756 ↓ -6.0%	-2,848 ↓ -3.3%	-3,298 ↓ -15.8%	-4,283 ↓ -29.9%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	-5,151 -	-9,098 ↓ -76.6%	-3,932 ↑ +56.8%	-2,763 ↑ +29.7%	-2,781 ↓ -0.7%	-3,829 ↓ -37.7%	-2,248 ↑ +41.3%	-4,268 ↓ -89.9%	-3,724 ↑ +12.7%	-4,354 ↓ -16.9%	-5,139 ↓ -18.0%	-5,982 ↓ -16.4%
現金及び現金同等物の増減額（△は減少）	- -	46,462 -	25,927 ↓ -44.2%	-120,688 ↓ -565.5%	75,322 ↑ +162.4%	-15,467 ↓ -120.5%	-25,364 ↓ -64.0%	264,396 ↑ +1142.4%	1,208,244 ↑ +357.0%	-487,213 ↓ -140.3%	-187,459 ↑ +61.5%	-128,900 ↑ +31.2%	-48,310 ↑ +62.5%
現金及び現金同等物の残高	261,926 -	308,389 ↑ +17.7%	334,317 ↑ +8.4%	213,628 ↓ -36.1%	288,950 ↑ +35.3%	273,483 ↓ -5.4%	248,118 ↓ -9.3%	512,515 ↑ +106.6%	1,720,759 ↑ +235.7%	1,233,546 ↓ -28.3%	1,046,087 ↓ -15.2%	917,186 ↓ -12.3%	868,875 ↓ -5.3%

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（△）

25,031

23,769

↓ -5.0%

17,113

↓ -28.0%

17,606

↑ +2.9%

15,432

↓ -12.3%

8,087

↓ -47.6%

10,866

↑ +34.4%

16,145

↑ +48.6%

15,073

↓ -6.6%

15,676

↑ +4.0%

17,922

↑ +14.3%

22,317

↑ +24.5%

減価償却費

3,253

4,287

↑ +31.8%

4,375

↑ +2.1%

4,460

↑ +1.9%

4,320

↓ -3.1%

3,948

↓ -8.6%

3,721

↓ -5.7%

3,652

↓ -1.9%

3,556

↓ -2.6%

3,230

↓ -9.2%

4,317

↑ +33.7%

6,479

↑ +50.1%

減損損失

348

118

↓ -65.3%

137

↑ +234.1%

202

↑ +47.4%

987

↑ +388.6%

↓ -99.2%

↑ +562.5%

↓ -98.1%

211

↑ +21000.0%

↓ -91.5%

貸倒引当金の増減（△）

-1,600

-1,501

↑ +6.2%

1,507

↑ +200.4%

-234

↓ -115.5%

↑ +121.4%

3,090

↑ +6080.0%

3,007

↓ -2.7%

738

↓ -75.5%

-1,836

↓ -348.8%

-909

↑ +50.5%

-52

↑ +94.3%

-693

↓ -1232.7%

賞与引当金の増減額（△は減少）

↑ +833.3%

-2

↓ -107.1%

-11

↓ -450.0%

-35

↓ -218.2%

↑ +274.3%

↓ -88.5%

↑ +114.3%

↑ +40.0%

↑ +185.7%

↑ +45.0%

123

↑ +41.4%

役員賞与引当金の増減額（△は減少）

-16

-5

↑ +100.0%

↓ -100.0%

0.0%

-1

↑ +3000.0%

退職給付に係る資産の増減額（△は増加）

-581

-686

↓ -18.1%

-702

↓ -2.3%

-383

↑ +45.4%

-437

↓ -14.1%

↑ +107.1%

退職給付に係る負債の増減額（△は減少）

-7,832

-467

↑ +94.0%

-2,462

↓ -427.2%

-595

↑ +75.8%

-677

↓ -13.8%

-2,110

↓ -211.7%

365

↑ +117.3%

-153

↓ -141.9%

334

↑ +318.3%

↓ -100.0%

0.0%

役員退職慰労引当金の増減額（△は減少）

-3

↑ +133.3%

-6

↓ -700.0%

↑ +150.0%

↓ -100.0%

-3

↑ +166.7%

↓ -50.0%

↓ -100.0%

0.0%

株式給付引当金の増減額（△は減少）

284

↓ -85.6%

↑ +131.7%

-67

↓ -170.5%

↑ +225.4%

利息返還損失引当金の増減額（△は減少）

-7

↑ +100.0%

-3

↓ -250.0%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

睡眠預金払戻損失引当金の増減（△）

101

↑ +339.1%

↓ -55.4%

↑ +8.9%

↓ -100.0%

175

-209

↓ -219.4%

-127

↑ +39.2%

-170

↓ -33.9%

-172

↓ -1.2%

-77

↑ +55.2%

-41

↑ +46.8%

偶発損失引当金の増減額（△は減少）

-124

↑ +131.5%

-71

↓ -282.1%

↑ +171.8%

187

↑ +266.7%

298

↑ +59.4%

-142

↓ -147.7%

↑ +144.4%

-12

↓ -119.0%

-39

↓ -225.0%

↑ +307.7%

-31

↓ -138.3%

資金運用収益

-42,274

-40,842

↑ +3.4%

-38,810

↑ +5.0%

-37,751

↑ +2.7%

-37,800

↓ -0.1%

-37,111

↑ +1.8%

-36,658

↑ +1.2%

-37,624

↓ -2.6%

-36,990

↑ +1.7%

-36,947

↑ +0.1%

-41,641

↓ -12.7%

-55,730

↓ -33.8%

資金調達費用

2,000

1,941

↓ -2.9%

1,105

↓ -43.1%

860

↓ -22.2%

811

↓ -5.7%

778

↓ -4.1%

753

↓ -3.2%

629

↓ -16.5%

637

↑ +1.3%

620

↓ -2.7%

4,755

↑ +666.9%

14,020

↑ +194.8%

有価証券関係損益（△）

-15,865

-16,382

↓ -3.3%

-15,723

↑ +4.0%

-14,325

↑ +8.9%

-14,918

↓ -4.1%

-17,177

↓ -15.1%

-11,232

↑ +34.6%

-9,824

↑ +12.5%

-4,859

↑ +50.5%

-8,939

↓ -84.0%

-14,620

↓ -63.6%

-16,042

↓ -9.7%

金銭の信託の運用損益（△は運用益）

-53

↓ -217.8%

-16

↑ +69.8%

↑ +118.8%

↓ -100.0%

-8

為替差損益（△は益）

-1,335

208

↑ +115.6%

-100

↓ -148.1%

252

↑ +352.0%

-233

↓ -192.5%

619

↑ +365.7%

-1,198

↓ -293.5%

-1,809

↓ -51.0%

-4,386

↓ -142.5%

-3,783

↑ +13.7%

-263

↑ +93.0%

-5,403

↓ -1954.4%

固定資産処分損益（△は益）

195

271

↑ +39.0%

435

↑ +60.5%

139

↓ -68.0%

101

↓ -27.3%

-108

↓ -206.9%

133

↑ +223.1%

159

↑ +19.5%

↓ -70.4%

↓ -100.0%

116

↑ +45.0%

貸出金の純増（△）減

-146,603

-150,247

↓ -2.5%

-172,635

↓ -14.9%

-183,169

↓ -6.1%

-158,982

↑ +13.2%

-80,787

↑ +49.2%

-181,405

↓ -124.5%

-22,982

↑ +87.3%

-189,087

↓ -722.8%

-123,646

↑ +34.6%

-151,668

↓ -22.7%

-186,805

↓ -23.2%

預金の純増減（△）

159,942

163,839

↑ +2.4%

141,603

↓ -13.6%

182,448

↑ +28.8%

136,639

↓ -25.1%

109,080

↓ -20.2%

260,955

↑ +139.2%

215,777

↓ -17.3%

156,670

↓ -27.4%

150,674

↓ -3.8%

87,136

↓ -42.2%

94,785

↑ +8.8%

借用金の純増減（△）

39,059

-29,400

↓ -175.3%

-30,000

↓ -2.0%

-1,000

↑ +96.7%

-31,400

↓ -3040.0%

216,600

704,500

↑ +225.3%

-685,200

↓ -197.3%

47,300

↑ +106.9%

-10,000

↓ -121.1%

71,800

↑ +818.0%

預け金（日銀預け金を除く）の純増（△）減

-94

-300

↓ -219.1%

730

↑ +343.3%

-1,032

↓ -241.4%

-78

↑ +92.4%

439

↑ +662.8%

116

↓ -73.6%

523

↑ +350.9%

651

↑ +24.5%

-227

↓ -134.9%

422

↑ +285.9%

↓ -77.7%

コールローン等の純増（△）減

29,943

-5,037

↓ -116.8%

1,698

↑ +133.7%

-3,818

↓ -324.9%

3,635

↑ +195.2%

2,284

↓ -37.2%

3,980

↑ +74.3%

-1,529

↓ -138.4%

-2,084

↓ -36.3%

3,090

↑ +248.3%

-365

↓ -111.8%

-23

↑ +93.7%

コールマネー等の純増減（△）

2,403

-2,403

↓ -200.0%

260,000

-260,000

↓ -200.0%

49,000

債券貸借取引受入担保金の純増減（△）

462,219

-49,324

↓ -110.7%

41,568

↑ +184.3%

-41,681

↓ -200.3%

-145,635

↓ -249.4%

外国為替（資産）の純増（△）減

-668

495

↑ +174.1%

-1,162

↓ -334.7%

-1,430

↓ -23.1%

1,343

↑ +193.9%

-549

↓ -140.9%

-4,240

↓ -672.3%

-4,224

↑ +0.4%

2,439

↑ +157.7%

6,598

↑ +170.5%

629

↓ -90.5%

-437

↓ -169.5%

外国為替（負債）の純増減（△）

-20

↓ -225.0%

-31

↓ -55.0%

119

↑ +483.9%

-51

↓ -142.9%

-37

↑ +27.5%

↑ +178.4%

-21

↓ -172.4%

-30

↓ -42.9%

118

↑ +493.3%

129

↑ +9.3%

-71

↓ -155.0%

資金運用による収入

42,326

40,979

↓ -3.2%

39,053

↓ -4.7%

37,741

↓ -3.4%

37,817

↑ +0.2%

37,266

↓ -1.5%

36,361

↓ -2.4%

37,574

↑ +3.3%

37,058

↓ -1.4%

36,657

↓ -1.1%

40,904

↑ +11.6%

54,892

↑ +34.2%

資金調達による支出

-2,698

-2,040

↑ +24.4%

-1,433

↑ +29.8%

-1,065

↑ +25.7%

-843

↑ +20.8%

-772

↑ +8.4%

-643

↑ +16.7%

-664

↓ -3.3%

-657

↑ +1.1%

-620

↑ +5.6%

-3,665

↓ -491.1%

-11,750

↓ -220.6%

その他

-649

-1,013

↓ -56.1%

-6,485

↓ -540.2%

-12,453

↓ -92.0%

-7,569

↑ +39.2%

-416

↑ +94.5%

1,772

↑ +526.0%

-507

↓ -128.6%

322

↑ +163.5%

1,583

↑ +391.6%

27,451

↑ +1634.1%

858

↓ -96.9%

小計

86,233

-11,868

↓ -113.8%

-59,118

↓ -398.1%

-13,117

↑ +77.8%

-49,617

↓ -278.3%

28,249

↑ +156.9%

372,264

↑ +1217.8%

1,334,822

↑ +258.6%

-506,056

↓ -137.9%

-179,389

↑ +64.6%

-80,412

↑ +55.2%

-108,020

↓ -34.3%

法人税等の支払額

-9,349

-7,219

↑ +22.8%

-6,340

↑ +12.2%

-4,764

↑ +24.9%

-4,982

↓ -4.6%

-4,577

↑ +8.1%

-5,867

↓ -28.2%

-3,734

↑ +36.4%

-4,109

↓ -10.0%

-2,335

↑ +43.2%

-3,035

↓ -30.0%

-4,047

↓ -33.3%

営業活動によるキャッシュ・フロー

76,884

-19,087

↓ -124.8%

-65,459

↓ -243.0%

-17,881

↑ +72.7%

-54,600

↓ -205.4%

23,671

↑ +143.4%

366,396

↑ +1447.9%

1,331,087

↑ +263.3%

-510,165

↓ -138.3%

-181,724

↑ +64.4%

-83,448

↑ +54.1%

-112,068

↓ -34.3%

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

-326,375

-238,045

↑ +27.1%

-143,746

↑ +39.6%

-34,164

↑ +76.2%

-56,132

↓ -64.3%

-292,911

↓ -421.8%

-366,242

↓ -25.0%

-384,732

↓ -5.0%

-251,118

↑ +34.7%

-337,417

↓ -34.4%

-471,875

↓ -39.8%

-422,060

↑ +10.6%

有価証券の売却による収入

191,893

148,638

↓ -22.5%

28,660

↓ -80.7%

58,032

↑ +102.5%

63,924

↑ +10.2%

124,169

↑ +94.2%

147,021

↑ +18.4%

145,991

↓ -0.7%

155,760

↑ +6.7%

208,480

↑ +33.8%

309,011

↑ +48.2%

448,599

↑ +45.2%

有価証券の償還による収入

107,147

135,332

↑ +26.3%

56,967

↓ -57.9%

64,059

↑ +12.4%

26,399

↓ -58.8%

115,653

↑ +338.1%

115,579

↓ -0.1%

114,075

↓ -1.3%

118,715

↑ +4.1%

120,202

↑ +1.3%

117,213

↓ -2.5%

34,865

↓ -70.3%

投資活動としての資金運用による収入

13,569

13,368

↓ -1.5%

12,572

↓ -6.0%

12,238

↓ -2.7%

11,151

↓ -8.9%

10,415

↓ -6.6%

11,561

↑ +11.0%

12,153

↑ +5.1%

11,160

↓ -8.2%

11,854

↑ +6.2%

11,473

↓ -3.2%

12,669

↑ +10.4%

有形固定資産の取得による支出

-10,776

-3,965

↑ +63.2%

-3,865

↑ +2.5%

-2,525

↑ +34.7%

-1,332

↑ +47.2%

-1,305

↑ +2.0%

-2,018

↓ -54.6%

-1,518

↑ +24.8%

-1,577

↓ -3.9%

-2,076

↓ -31.6%

-2,295

↓ -10.5%

-2,550

↓ -11.1%

有形固定資産の売却による収入

↓ -8.2%

196

↑ +192.5%

212

↑ +8.2%

235

↓ -59.6%

↓ -32.6%

116

↓ -81.0%

↓ -100.0%

無形固定資産の取得による支出

-650

-1,154

↓ -77.5%

-1,783

↓ -54.5%

-1,760

↑ +1.3%

-2,010

↓ -14.2%

-1,351

↑ +32.8%

-2,569

↓ -90.2%

-4,462

↓ -73.7%

-6,222

↓ -39.4%

-2,502

↑ +59.8%

-3,799

↓ -51.8%

-1,713

↑ +54.9%

無形固定資産の売却による収入

その他

-152

-128

↑ +15.8%

-298

↓ -132.8%

-124

↑ +58.4%

-85

↑ +31.5%

-111

↓ -30.6%

-177

↓ -59.5%

-146

↑ +17.5%

-41

↑ +71.9%

-35

↑ +14.6%

-63

↓ -80.0%

-70

↓ -11.1%

投資活動によるキャッシュ・フロー

-25,269

54,114

↑ +314.2%

-51,296

↓ -194.8%

95,967

↑ +287.1%

41,914

↓ -56.3%

-45,206

↓ -207.9%

-99,751

↓ -120.7%

-118,574

↓ -18.9%

26,677

↑ +122.5%

-1,379

↓ -105.2%

-40,312

↓ -2823.3%

69,740

↑ +273.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,135

-6,146

↓ -187.9%

-1,283

↑ +79.1%

-16

↑ +98.8%

-7

↑ +56.3%

-965

↓ -13685.7%

↑ +100.0%

-1,675

-1,000

↑ +40.3%

-1,501

↓ -50.1%

-1,980

↓ -31.9%

-1,502

↑ +24.1%

自己株式の売却による収入

↓ -45.6%

265

↑ +754.8%

156

↓ -41.1%

133

↓ -14.7%

↓ -78.9%

107

↑ +282.1%

↓ -87.9%

↑ +184.6%

↓ -100.0%

143

↓ -88.1%

子会社の自己株式の取得による支出

-209

配当金の支払額

-3,068

-2,979

↑ +2.9%

-2,909

↑ +2.3%

-2,899

↑ +0.3%

-2,902

↓ -0.1%

-2,887

↑ +0.5%

-2,350

↑ +18.6%

-2,601

↓ -10.7%

-2,756

↓ -6.0%

-2,848

↓ -3.3%

-3,298

↓ -15.8%

-4,283

↓ -29.9%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

財務活動によるキャッシュ・フロー

-5,151

-9,098

↓ -76.6%

-3,932

↑ +56.8%

-2,763

↑ +29.7%

-2,781

↓ -0.7%

-3,829

↓ -37.7%

-2,248

↑ +41.3%

-4,268

↓ -89.9%

-3,724

↑ +12.7%

-4,354

↓ -16.9%

-5,139

↓ -18.0%

-5,982

↓ -16.4%

現金及び現金同等物の増減額（△は減少）

46,462

25,927

↓ -44.2%

-120,688

↓ -565.5%

75,322

↑ +162.4%

-15,467

↓ -120.5%

-25,364

↓ -64.0%

264,396

↑ +1142.4%

1,208,244

↑ +357.0%

-487,213

↓ -140.3%

-187,459

↑ +61.5%

-128,900

↑ +31.2%

-48,310

↑ +62.5%

現金及び現金同等物の残高

261,926

308,389

↑ +17.7%

334,317

↑ +8.4%

213,628

↓ -36.1%

288,950

↑ +35.3%

273,483

↓ -5.4%

248,118

↓ -9.3%

512,515

↑ +106.6%

1,720,759

↑ +235.7%

1,233,546

↓ -28.3%

1,046,087

↓ -15.2%

917,186

↓ -12.3%

868,875

↓ -5.3%

京葉銀行の業績更新をウォッチリストで確認

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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	71,762 -	70,526 ↓ -1.7%	66,570 ↓ -5.6%	65,139 ↓ -2.1%	67,465 ↑ +3.6%	68,081 ↑ +0.9%	62,957 ↓ -7.5%	65,745 ↑ +4.4%	65,614 ↓ -0.2%	70,215 ↑ +7.0%	80,370 ↑ +14.5%	108,656 ↑ +35.2%
資金運用収益	55,814 -	54,083 ↓ -3.1%	51,112 ↓ -5.5%	49,713 ↓ -2.7%	48,735 ↓ -2.0%	47,930 ↓ -1.7%	47,810 ↓ -0.3%	48,966 ↑ +2.4%	46,621 ↓ -4.8%	47,597 ↑ +2.1%	54,106 ↑ +13.7%	69,037 ↑ +27.6%
貸出金利息	41,779 -	40,295 ↓ -3.6%	38,269 ↓ -5.0%	37,176 ↓ -2.9%	37,183 ↑ +0.0%	36,557 ↓ -1.7%	36,097 ↓ -1.3%	35,568 ↓ -1.5%	35,156 ↓ -1.2%	35,995 ↑ +2.4%	39,362 ↑ +9.4%	50,850 ↑ +29.2%
有価証券利息配当金	13,540 -	13,240 ↓ -2.2%	12,301 ↓ -7.1%	11,961 ↓ -2.8%	10,934 ↓ -8.6%	10,818 ↓ -1.1%	11,151 ↑ +3.1%	11,342 ↑ +1.7%	9,630 ↓ -15.1%	10,649 ↑ +10.6%	12,464 ↑ +17.0%	13,307 ↑ +6.8%
コールローン利息及び買入手形利息	73 -	69 ↓ -5.5%	70 ↑ +1.4%	106 ↑ +51.4%	140 ↑ +32.1%	87 ↓ -37.9%	-3 ↓ -103.4%	1 ↑ +133.3%	65 ↑ +6400.0%	86 ↑ +32.3%	50 ↓ -41.9%	43 ↓ -14.0%
預け金利息	419 -	476 ↑ +13.6%	470 ↓ -1.3%	468 ↓ -0.4%	466 ↓ -0.4%	466 0.0%	564 ↑ +21.0%	2,053 ↑ +264.0%	1,766 ↓ -14.0%	857 ↓ -51.5%	2,223 ↑ +159.4%	4,833 ↑ +117.4%
その他の受入利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	5 ↓ -28.6%	2 ↓ -60.0%
役務取引等収益	11,073 -	10,954 ↓ -1.1%	10,434 ↓ -4.7%	10,662 ↑ +2.2%	11,370 ↑ +6.6%	10,849 ↓ -4.6%	11,648 ↑ +7.4%	13,552 ↑ +16.3%	12,720 ↓ -6.1%	13,529 ↑ +6.4%	14,060 ↑ +3.9%	14,018 ↓ -0.3%
その他業務収益	1,899 -	2,902 ↑ +52.8%	3,297 ↑ +13.6%	1,569 ↓ -52.4%	1,380 ↓ -12.0%	1,801 ↑ +30.5%	988 ↓ -45.1%	754 ↓ -23.7%	537 ↓ -28.8%	2,813 ↑ +423.8%	1,290 ↓ -54.1%	1,897 ↑ +47.1%
その他経常収益	2,975 -	2,586 ↓ -13.1%	1,726 ↓ -33.3%	3,193 ↑ +85.0%	5,979 ↑ +87.3%	7,499 ↑ +25.4%	2,510 ↓ -66.5%	2,472 ↓ -1.5%	5,735 ↑ +132.0%	6,275 ↑ +9.4%	10,913 ↑ +73.9%	23,702 ↑ +117.2%
償却債権取立益	9 -	1 ↓ -88.9%	9 ↑ +800.0%	3 ↓ -66.7%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	0 ↓ -100.0%	1 -	9 ↑ +800.0%
その他の経常収益	2,045 -	2,051 ↑ +0.3%	1,717 ↓ -16.3%	3,190 ↑ +85.8%	5,974 ↑ +87.3%	7,496 ↑ +25.5%	2,508 ↓ -66.5%	2,470 ↓ -1.5%	3,591 ↑ +45.4%	6,275 ↑ +74.7%	10,911 ↑ +73.9%	23,693 ↑ +117.1%
経常費用	46,188 -	46,485 ↑ +0.6%	48,903 ↑ +5.2%	47,351 ↓ -3.2%	51,794 ↑ +9.4%	59,899 ↑ +15.6%	50,970 ↓ -14.9%	49,535 ↓ -2.8%	50,439 ↑ +1.8%	54,537 ↑ +8.1%	62,156 ↑ +14.0%	86,204 ↑ +38.7%
資金調達費用	2,000 -	1,941 ↓ -2.9%	1,105 ↓ -43.1%	860 ↓ -22.2%	811 ↓ -5.7%	778 ↓ -4.1%	753 ↓ -3.2%	629 ↓ -16.5%	637 ↑ +1.3%	620 ↓ -2.7%	4,755 ↑ +666.9%	14,020 ↑ +194.8%
預金利息	1,765 -	1,652 ↓ -6.4%	837 ↓ -49.3%	567 ↓ -32.3%	503 ↓ -11.3%	454 ↓ -9.7%	323 ↓ -28.9%	216 ↓ -33.1%	208 ↓ -3.7%	216 ↑ +3.8%	3,626 ↑ +1578.7%	11,650 ↑ +221.3%
コールマネー利息及び売渡手形利息	4 -	0 ↓ -100.0%	-5 -	-16 ↓ -220.0%	-14 ↑ +12.5%	-12 ↑ +14.3%	-5 ↑ +58.3%	-40 ↓ -700.0%	-58 ↓ -45.0%	-75 ↓ -29.3%	0 ↑ +100.0%	32 -
債券貸借取引支払利息	147 -	201 ↑ +36.7%	249 ↑ +23.9%	306 ↑ +22.9%	320 ↑ +4.6%	334 ↑ +4.4%	433 ↑ +29.6%	451 ↑ +4.2%	486 ↑ +7.8%	478 ↓ -1.6%	1,110 ↑ +132.2%	2,016 ↑ +81.6%
借用金利息	77 -	73 ↓ -5.2%	21 ↓ -71.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	18 -	254 ↑ +1311.1%
その他の支払利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	64 -
役務取引等費用	3,659 -	3,716 ↑ +1.6%	3,812 ↑ +2.6%	3,811 ↓ -0.0%	4,003 ↑ +5.0%	4,447 ↑ +11.1%	4,377 ↓ -1.6%	4,506 ↑ +2.9%	4,658 ↑ +3.4%	4,843 ↑ +4.0%	5,052 ↑ +4.3%	5,104 ↑ +1.0%
その他業務費用	- -	- -	26 -	648 ↑ +2392.3%	1,775 ↑ +173.9%	471 ↓ -73.5%	2,201 ↑ +367.3%	3,844 ↑ +74.6%	8,544 ↑ +122.3%	10,148 ↑ +18.8%	8,898 ↓ -12.3%	22,229 ↑ +149.8%
営業経費	37,845 -	38,100 ↑ +0.7%	39,035 ↑ +2.5%	38,389 ↓ -1.7%	37,418 ↓ -2.5%	37,067 ↓ -0.9%	36,647 ↓ -1.1%	35,533 ↓ -3.0%	34,769 ↓ -2.2%	35,003 ↑ +0.7%	39,305 ↑ +12.3%	41,321 ↑ +5.1%
その他経常費用	2,682 -	2,727 ↑ +1.7%	4,923 ↑ +80.5%	3,641 ↓ -26.0%	7,785 ↑ +113.8%	17,134 ↑ +120.1%	6,991 ↓ -59.2%	5,020 ↓ -28.2%	1,828 ↓ -63.6%	3,922 ↑ +114.6%	4,144 ↑ +5.7%	3,528 ↓ -14.9%
貸倒引当金繰入額	- -	- -	2,832 -	916 ↓ -67.7%	5,055 ↑ +451.9%	13,188 ↑ +160.9%	4,173 ↓ -68.4%	2,770 ↓ -33.6%	- -	583 -	373 ↓ -36.0%	632 ↑ +69.4%
その他の経常費用	2,682 -	2,727 ↑ +1.7%	2,090 ↓ -23.4%	2,725 ↑ +30.4%	2,730 ↑ +0.2%	3,945 ↑ +44.5%	2,817 ↓ -28.6%	2,250 ↓ -20.1%	1,828 ↓ -18.8%	3,338 ↑ +82.6%	3,770 ↑ +12.9%	2,895 ↓ -23.2%
経常利益又は経常損失（△）	25,574 -	24,041 ↓ -6.0%	17,666 ↓ -26.5%	17,787 ↑ +0.7%	15,670 ↓ -11.9%	8,182 ↓ -47.8%	11,987 ↑ +46.5%	16,210 ↑ +35.2%	15,174 ↓ -6.4%	15,678 ↑ +3.3%	18,214 ↑ +16.2%	22,452 ↑ +23.3%
特別利益	9 -	13 ↑ +44.4%	4 ↓ -69.2%	106 ↑ +2550.0%	- -	235 -	95 ↓ -59.6%	336 ↑ +253.7%	- -	47 -	12 ↓ -74.5%	0 ↓ -100.0%
固定資産処分益	9 -	13 ↑ +44.4%	4 ↓ -69.2%	106 ↑ +2550.0%	- -	235 -	95 ↓ -59.6%	18 ↓ -81.1%	- -	47 -	12 ↓ -74.5%	0 ↓ -100.0%
特別損失	552 -	284 ↓ -48.6%	558 ↑ +96.5%	287 ↓ -48.6%	238 ↓ -17.1%	329 ↑ +38.2%	1,217 ↑ +269.9%	400 ↓ -67.1%	101 ↓ -74.8%	49 ↓ -51.5%	304 ↑ +520.4%	135 ↓ -55.6%
固定資産処分損	204 -	284 ↑ +39.2%	439 ↑ +54.6%	246 ↓ -44.0%	101 ↓ -58.9%	127 ↑ +25.7%	229 ↑ +80.3%	178 ↓ -22.3%	47 ↓ -73.6%	48 ↑ +2.1%	93 ↑ +93.8%	117 ↑ +25.8%
減損損失	348 -	- -	118 -	41 ↓ -65.3%	137 ↑ +234.1%	202 ↑ +47.4%	987 ↑ +388.6%	8 ↓ -99.2%	53 ↑ +562.5%	1 ↓ -98.1%	211 ↑ +21000.0%	18 ↓ -91.5%
税引前当期純利益又は税引前当期純損失（△）	25,031 -	23,769 ↓ -5.0%	17,113 ↓ -28.0%	17,606 ↑ +2.9%	15,432 ↓ -12.3%	8,087 ↓ -47.6%	10,866 ↑ +34.4%	16,145 ↑ +48.6%	15,073 ↓ -6.6%	15,676 ↑ +4.0%	17,922 ↑ +14.3%	22,317 ↑ +24.5%
法人税、住民税及び事業税	7,777 -	6,953 ↓ -10.6%	5,330 ↓ -23.3%	5,104 ↓ -4.2%	4,716 ↓ -7.6%	5,514 ↑ +16.9%	4,124 ↓ -25.2%	4,323 ↑ +4.8%	2,870 ↓ -33.6%	2,749 ↓ -4.2%	3,844 ↑ +39.8%	6,137 ↑ +59.7%
法人税等調整額	2,125 -	1,309 ↓ -38.4%	-128 ↓ -109.8%	122 ↑ +195.3%	-23 ↓ -118.9%	-3,198 ↓ -13804.3%	-878 ↑ +72.5%	460 ↑ +152.4%	1,608 ↑ +249.6%	1,914 ↑ +19.0%	1,145 ↓ -40.2%	109 ↓ -90.5%
法人税等	9,903 -	8,263 ↓ -16.6%	5,202 ↓ -37.0%	5,227 ↑ +0.5%	4,693 ↓ -10.2%	2,316 ↓ -50.6%	3,246 ↑ +40.2%	4,783 ↑ +47.4%	4,479 ↓ -6.4%	4,664 ↑ +4.1%	4,990 ↑ +7.0%	6,246 ↑ +25.2%
当期純利益又は当期純損失（△）	15,127 -	15,506 ↑ +2.5%	11,910 ↓ -23.2%	12,378 ↑ +3.9%	10,739 ↓ -13.2%	5,771 ↓ -46.3%	7,620 ↑ +32.0%	11,361 ↑ +49.1%	10,594 ↓ -6.8%	11,012 ↑ +3.9%	12,932 ↑ +17.4%	16,070 ↑ +24.3%
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（△）	204 -	317 ↑ +55.4%	276 ↓ -12.9%	262 ↓ -5.1%	191 ↓ -27.1%	206 ↑ +7.9%	236 ↑ +14.6%	176 ↓ -25.4%	204 ↑ +15.9%	133 ↓ -34.8%	175 ↑ +31.6%	157 ↓ -10.3%
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（△）	14,922 -	15,188 ↑ +1.8%	11,634 ↓ -23.4%	12,116 ↑ +4.1%	10,547 ↓ -12.9%	5,564 ↓ -47.2%	7,383 ↑ +32.7%	11,185 ↑ +51.5%	10,390 ↓ -7.1%	10,878 ↑ +4.7%	12,756 ↑ +17.3%	15,912 ↑ +24.7%

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

71,762

70,526

↓ -1.7%

66,570

↓ -5.6%

65,139

↓ -2.1%

67,465

↑ +3.6%

68,081

↑ +0.9%

62,957

↓ -7.5%

65,745

↑ +4.4%

65,614

↓ -0.2%

70,215

↑ +7.0%

80,370

↑ +14.5%

108,656

↑ +35.2%

資金運用収益

55,814

54,083

↓ -3.1%

51,112

↓ -5.5%

49,713

↓ -2.7%

48,735

↓ -2.0%

47,930

↓ -1.7%

47,810

↓ -0.3%

48,966

↑ +2.4%

46,621

↓ -4.8%

47,597

↑ +2.1%

54,106

↑ +13.7%

69,037

↑ +27.6%

貸出金利息

41,779

40,295

↓ -3.6%

38,269

↓ -5.0%

37,176

↓ -2.9%

37,183

↑ +0.0%

36,557

↓ -1.7%

36,097

↓ -1.3%

35,568

↓ -1.5%

35,156

↓ -1.2%

35,995

↑ +2.4%

39,362

↑ +9.4%

50,850

↑ +29.2%

有価証券利息配当金

13,540

13,240

↓ -2.2%

12,301

↓ -7.1%

11,961

↓ -2.8%

10,934

↓ -8.6%

10,818

↓ -1.1%

11,151

↑ +3.1%

11,342

↑ +1.7%

9,630

↓ -15.1%

10,649

↑ +10.6%

12,464

↑ +17.0%

13,307

↑ +6.8%

コールローン利息及び買入手形利息

↓ -5.5%

↑ +1.4%

106

↑ +51.4%

140

↑ +32.1%

↓ -37.9%

-3

↓ -103.4%

↑ +133.3%

↑ +6400.0%

↑ +32.3%

↓ -41.9%

↓ -14.0%

預け金利息

419

476

↑ +13.6%

470

↓ -1.3%

468

↓ -0.4%

466

↓ -0.4%

466

0.0%

564

↑ +21.0%

2,053

↑ +264.0%

1,766

↓ -14.0%

857

↓ -51.5%

2,223

↑ +159.4%

4,833

↑ +117.4%

その他の受入利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +600.0%

↓ -28.6%

↓ -60.0%

役務取引等収益

11,073

10,954

↓ -1.1%

10,434

↓ -4.7%

10,662

↑ +2.2%

11,370

↑ +6.6%

10,849

↓ -4.6%

11,648

↑ +7.4%

13,552

↑ +16.3%

12,720

↓ -6.1%

13,529

↑ +6.4%

14,060

↑ +3.9%

14,018

↓ -0.3%

その他業務収益

1,899

2,902

↑ +52.8%

3,297

↑ +13.6%

1,569

↓ -52.4%

1,380

↓ -12.0%

1,801

↑ +30.5%

988

↓ -45.1%

754

↓ -23.7%

537

↓ -28.8%

2,813

↑ +423.8%

1,290

↓ -54.1%

1,897

↑ +47.1%

その他経常収益

2,975

2,586

↓ -13.1%

1,726

↓ -33.3%

3,193

↑ +85.0%

5,979

↑ +87.3%

7,499

↑ +25.4%

2,510

↓ -66.5%

2,472

↓ -1.5%

5,735

↑ +132.0%

6,275

↑ +9.4%

10,913

↑ +73.9%

23,702

↑ +117.2%

償却債権取立益

↓ -88.9%

↑ +800.0%

↓ -66.7%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↓ -100.0%

↑ +800.0%

その他の経常収益

2,045

2,051

↑ +0.3%

1,717

↓ -16.3%

3,190

↑ +85.8%

5,974

↑ +87.3%

7,496

↑ +25.5%

2,508

↓ -66.5%

2,470

↓ -1.5%

3,591

↑ +45.4%

6,275

↑ +74.7%

10,911

↑ +73.9%

23,693

↑ +117.1%

経常費用

46,188

46,485

↑ +0.6%

48,903

↑ +5.2%

47,351

↓ -3.2%

51,794

↑ +9.4%

59,899

↑ +15.6%

50,970

↓ -14.9%

49,535

↓ -2.8%

50,439

↑ +1.8%

54,537

↑ +8.1%

62,156

↑ +14.0%

86,204

↑ +38.7%

資金調達費用

2,000

1,941

↓ -2.9%

1,105

↓ -43.1%

860

↓ -22.2%

811

↓ -5.7%

778

↓ -4.1%

753

↓ -3.2%

629

↓ -16.5%

637

↑ +1.3%

620

↓ -2.7%

4,755

↑ +666.9%

14,020

↑ +194.8%

預金利息

1,765

1,652

↓ -6.4%

837

↓ -49.3%

567

↓ -32.3%

503

↓ -11.3%

454

↓ -9.7%

323

↓ -28.9%

216

↓ -33.1%

208

↓ -3.7%

216

↑ +3.8%

3,626

↑ +1578.7%

11,650

↑ +221.3%

コールマネー利息及び売渡手形利息

↓ -100.0%

-5

-16

↓ -220.0%

-14

↑ +12.5%

-12

↑ +14.3%

-5

↑ +58.3%

-40

↓ -700.0%

-58

↓ -45.0%

-75

↓ -29.3%

↑ +100.0%

債券貸借取引支払利息

147

201

↑ +36.7%

249

↑ +23.9%

306

↑ +22.9%

320

↑ +4.6%

334

↑ +4.4%

433

↑ +29.6%

451

↑ +4.2%

486

↑ +7.8%

478

↓ -1.6%

1,110

↑ +132.2%

2,016

↑ +81.6%

借用金利息

↓ -5.2%

↓ -71.2%

↓ -100.0%

0.0%

254

↑ +1311.1%

その他の支払利息

役務取引等費用

3,659

3,716

↑ +1.6%

3,812

↑ +2.6%

3,811

↓ -0.0%

4,003

↑ +5.0%

4,447

↑ +11.1%

4,377

↓ -1.6%

4,506

↑ +2.9%

4,658

↑ +3.4%

4,843

↑ +4.0%

5,052

↑ +4.3%

5,104

↑ +1.0%

その他業務費用

648

↑ +2392.3%

1,775

↑ +173.9%

471

↓ -73.5%

2,201

↑ +367.3%

3,844

↑ +74.6%

8,544

↑ +122.3%

10,148

↑ +18.8%

8,898

↓ -12.3%

22,229

↑ +149.8%

営業経費

37,845

38,100

↑ +0.7%

39,035

↑ +2.5%

38,389

↓ -1.7%

37,418

↓ -2.5%

37,067

↓ -0.9%

36,647

↓ -1.1%

35,533

↓ -3.0%

34,769

↓ -2.2%

35,003

↑ +0.7%

39,305

↑ +12.3%

41,321

↑ +5.1%

その他経常費用

2,682

2,727

↑ +1.7%

4,923

↑ +80.5%

3,641

↓ -26.0%

7,785

↑ +113.8%

17,134

↑ +120.1%

6,991

↓ -59.2%

5,020

↓ -28.2%

1,828

↓ -63.6%

3,922

↑ +114.6%

4,144

↑ +5.7%

3,528

↓ -14.9%

貸倒引当金繰入額

2,832

916

↓ -67.7%

5,055

↑ +451.9%

13,188

↑ +160.9%

4,173

↓ -68.4%

2,770

↓ -33.6%

583

373

↓ -36.0%

632

↑ +69.4%

その他の経常費用

2,682

2,727

↑ +1.7%

2,090

↓ -23.4%

2,725

↑ +30.4%

2,730

↑ +0.2%

3,945

↑ +44.5%

2,817

↓ -28.6%

2,250

↓ -20.1%

1,828

↓ -18.8%

3,338

↑ +82.6%

3,770

↑ +12.9%

2,895

↓ -23.2%

経常利益又は経常損失（△）

25,574

24,041

↓ -6.0%

17,666

↓ -26.5%

17,787

↑ +0.7%

15,670

↓ -11.9%

8,182

↓ -47.8%

11,987

↑ +46.5%

16,210

↑ +35.2%

15,174

↓ -6.4%

15,678

↑ +3.3%

18,214

↑ +16.2%

22,452

↑ +23.3%

特別利益

↑ +44.4%

↓ -69.2%

106

↑ +2550.0%

235

↓ -59.6%

336

↑ +253.7%

↓ -74.5%

↓ -100.0%

固定資産処分益

↑ +44.4%

↓ -69.2%

106

↑ +2550.0%

235

↓ -59.6%

↓ -81.1%

↓ -74.5%

↓ -100.0%

特別損失

552

284

↓ -48.6%

558

↑ +96.5%

287

↓ -48.6%

238

↓ -17.1%

329

↑ +38.2%

1,217

↑ +269.9%

400

↓ -67.1%

101

↓ -74.8%

↓ -51.5%

304

↑ +520.4%

135

↓ -55.6%

固定資産処分損

204

284

↑ +39.2%

439

↑ +54.6%

246

↓ -44.0%

101

↓ -58.9%

127

↑ +25.7%

229

↑ +80.3%

178

↓ -22.3%

↓ -73.6%

↑ +2.1%

↑ +93.8%

117

↑ +25.8%

減損損失

348

118

↓ -65.3%

137

↑ +234.1%

202

↑ +47.4%

987

↑ +388.6%

↓ -99.2%

↑ +562.5%

↓ -98.1%

211

↑ +21000.0%

↓ -91.5%

税引前当期純利益又は税引前当期純損失（△）

25,031

23,769

↓ -5.0%

17,113

↓ -28.0%

17,606

↑ +2.9%

15,432

↓ -12.3%

8,087

↓ -47.6%

10,866

↑ +34.4%

16,145

↑ +48.6%

15,073

↓ -6.6%

15,676

↑ +4.0%

17,922

↑ +14.3%

22,317

↑ +24.5%

法人税、住民税及び事業税

7,777

6,953

↓ -10.6%

5,330

↓ -23.3%

5,104

↓ -4.2%

4,716

↓ -7.6%

5,514

↑ +16.9%

4,124

↓ -25.2%

4,323

↑ +4.8%

2,870

↓ -33.6%

2,749

↓ -4.2%

3,844

↑ +39.8%

6,137

↑ +59.7%

法人税等調整額

2,125

1,309

↓ -38.4%

-128

↓ -109.8%

122

↑ +195.3%

-23

↓ -118.9%

-3,198

↓ -13804.3%

-878

↑ +72.5%

460

↑ +152.4%

1,608

↑ +249.6%

1,914

↑ +19.0%

1,145

↓ -40.2%

109

↓ -90.5%

法人税等

9,903

8,263

↓ -16.6%

5,202

↓ -37.0%

5,227

↑ +0.5%

4,693

↓ -10.2%

2,316

↓ -50.6%

3,246

↑ +40.2%

4,783

↑ +47.4%

4,479

↓ -6.4%

4,664

↑ +4.1%

4,990

↑ +7.0%

6,246

↑ +25.2%

当期純利益又は当期純損失（△）

15,127

15,506

↑ +2.5%

11,910

↓ -23.2%

12,378

↑ +3.9%

10,739

↓ -13.2%

5,771

↓ -46.3%

7,620

↑ +32.0%

11,361

↑ +49.1%

10,594

↓ -6.8%

11,012

↑ +3.9%

12,932

↑ +17.4%

16,070

↑ +24.3%

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（△）

204

317

↑ +55.4%

276

↓ -12.9%

262

↓ -5.1%

191

↓ -27.1%

206

↑ +7.9%

236

↑ +14.6%

176

↓ -25.4%

204

↑ +15.9%

133

↓ -34.8%

175

↑ +31.6%

157

↓ -10.3%

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（△）

14,922

15,188

↑ +1.8%

11,634

↓ -23.4%

12,116

↑ +4.1%

10,547

↓ -12.9%

5,564

↓ -47.2%

7,383

↑ +32.7%

11,185

↑ +51.5%

10,390

↓ -7.1%

10,878

↑ +4.7%

12,756

↑ +17.3%

15,912

↑ +24.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	310,161 -	336,389 ↑ +8.5%	214,970 ↓ -36.1%	291,325 ↑ +35.5%	275,936 ↓ -5.3%	250,132 ↓ -9.4%	514,412 ↑ +105.7%	1,722,133 ↑ +234.8%	1,234,268 ↓ -28.3%	1,047,036 ↓ -15.2%	917,713 ↓ -12.4%	869,308 ↓ -5.3%
コールローン及び買入手形	- -	2,742 -	7,780 ↑ +183.7%	6,082 ↓ -21.8%	9,900 ↑ +62.8%	6,265 ↓ -36.7%	3,980 ↓ -36.5%	- -	1,529 -	3,614 ↑ +136.4%	523 ↓ -85.5%	889 ↑ +70.0%	913 ↑ +2.7%
商品有価証券	- -	2,960 -	3,671 ↑ +24.0%	4,192 ↑ +14.2%	4,195 ↑ +0.1%	4,247 ↑ +1.2%	3,931 ↓ -7.4%	3,656 ↓ -7.0%	3,406 ↓ -6.8%	3,129 ↓ -8.1%	3,034 ↓ -3.0%	2,643 ↓ -12.9%	2,289 ↓ -13.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	2,954 -	3,007 ↑ +1.8%	3,024 ↑ +0.6%	3,020 ↓ -0.1%	3,020 0.0%	3,029 ↑ +0.3%
有価証券	- -	1,004,790 -	964,613 ↓ -4.0%	1,013,957 ↑ +5.1%	928,118 ↓ -8.5%	888,553 ↓ -4.3%	933,367 ↑ +5.0%	1,047,334 ↑ +12.2%	1,154,419 ↑ +10.2%	1,118,530 ↓ -3.1%	1,160,237 ↑ +3.7%	1,173,533 ↑ +1.1%	1,128,062 ↓ -3.9%
貸出金	- -	2,948,592 -	3,098,839 ↑ +5.1%	3,271,474 ↑ +5.6%	3,454,643 ↑ +5.6%	3,613,625 ↑ +4.6%	3,694,413 ↑ +2.2%	3,875,818 ↑ +4.9%	3,898,801 ↑ +0.6%	4,087,888 ↑ +4.8%	4,211,534 ↑ +3.0%	4,363,203 ↑ +3.6%	4,550,008 ↑ +4.3%
外国為替	- -	2,194 -	1,699 ↓ -22.6%	2,861 ↑ +68.4%	4,292 ↑ +50.0%	2,949 ↓ -31.3%	3,498 ↑ +18.6%	7,739 ↑ +121.2%	11,963 ↑ +54.6%	9,524 ↓ -20.4%	2,926 ↓ -69.3%	2,296 ↓ -21.5%	2,733 ↑ +19.0%
その他資産	- -	12,118 -	11,692 ↓ -3.5%	17,854 ↑ +52.7%	31,898 ↑ +78.7%	40,335 ↑ +26.4%	39,748 ↓ -1.5%	41,022 ↑ +3.2%	42,951 ↑ +4.7%	40,396 ↓ -5.9%	43,341 ↑ +7.3%	14,736 ↓ -66.0%	15,920 ↑ +8.0%
有形固定資産	- -	68,085 -	67,786 ↓ -0.4%	67,236 ↓ -0.8%	65,706 ↓ -2.3%	63,385 ↓ -3.5%	61,313 ↓ -3.3%	59,477 ↓ -3.0%	58,122 ↓ -2.3%	56,992 ↓ -1.9%	56,532 ↓ -0.8%	55,896 ↓ -1.1%	55,526 ↓ -0.7%
建物（純額）	- -	16,487 -	28,886 ↑ +75.2%	28,594 ↓ -1.0%	28,077 ↓ -1.8%	26,684 ↓ -5.0%	25,388 ↓ -4.9%	23,642 ↓ -6.9%	22,568 ↓ -4.5%	21,574 ↓ -4.4%	20,809 ↓ -3.5%	20,230 ↓ -2.8%	19,563 ↓ -3.3%
土地	- -	31,585 -	31,530 ↓ -0.2%	31,275 ↓ -0.8%	31,175 ↓ -0.3%	31,106 ↓ -0.2%	31,059 ↓ -0.2%	30,806 ↓ -0.8%	30,762 ↓ -0.1%	30,762 0.0%	30,693 ↓ -0.2%	30,735 ↑ +0.1%	30,735 0.0%
建設仮勘定	- -	13,823 -	926 ↓ -93.3%	871 ↓ -5.9%	409 ↓ -53.0%	94 ↓ -77.0%	134 ↑ +42.6%	583 ↑ +335.1%	375 ↓ -35.7%	546 ↑ +45.6%	640 ↑ +17.2%	131 ↓ -79.5%	487 ↑ +271.8%
その他（純額）	- -	6,188 -	6,443 ↑ +4.1%	6,494 ↑ +0.8%	6,043 ↓ -6.9%	5,499 ↓ -9.0%	4,731 ↓ -14.0%	4,444 ↓ -6.1%	4,416 ↓ -0.6%	4,110 ↓ -6.9%	4,387 ↑ +6.7%	4,798 ↑ +9.4%	4,740 ↓ -1.2%
無形固定資産	- -	1,013 -	1,932 ↑ +90.7%	3,304 ↑ +71.0%	4,471 ↑ +35.3%	5,661 ↑ +26.6%	6,222 ↑ +9.9%	7,886 ↑ +26.7%	11,453 ↑ +45.2%	16,764 ↑ +46.4%	18,491 ↑ +10.3%	20,653 ↑ +11.7%	18,743 ↓ -9.2%
ソフトウエア	- -	660 -	1,000 ↑ +51.5%	1,642 ↑ +64.2%	2,329 ↑ +41.8%	2,261 ↓ -2.9%	1,966 ↓ -13.0%	2,160 ↑ +9.9%	2,288 ↑ +5.9%	2,323 ↑ +1.5%	1,696 ↓ -27.0%	19,917 ↑ +1074.4%	17,697 ↓ -11.1%
ソフトウエア仮勘定	- -	153 -	731 ↑ +377.8%	1,461 ↑ +99.9%	1,941 ↑ +32.9%	3,200 ↑ +64.9%	4,056 ↑ +26.8%	5,557 ↑ +37.0%	8,996 ↑ +61.9%	14,272 ↑ +58.6%	16,626 ↑ +16.5%	567 ↓ -96.6%	878 ↑ +54.9%
その他	- -	200 -	200 0.0%	200 0.0%	200 0.0%	199 ↓ -0.5%	199 0.0%	168 ↓ -15.6%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,970 -	2,147 ↑ +9.0%	5,150 ↑ +139.9%	10,731 ↑ +108.4%	11,988 ↑ +11.7%	16,855 ↑ +40.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	6,809 ↑ +18302.7%	3,197 ↓ -53.0%	6,664 ↑ +108.4%	8,099 ↑ +21.5%	18 ↓ -99.8%	5,113 ↑ +28305.6%	548 ↓ -89.3%
支払承諾見返	- -	7,416 -	7,433 ↑ +0.2%	6,159 ↓ -17.1%	4,400 ↓ -28.6%	3,915 ↓ -11.0%	3,940 ↑ +0.6%	3,203 ↓ -18.7%	2,997 ↓ -6.4%	3,044 ↑ +1.6%	3,454 ↑ +13.5%	3,605 ↑ +4.4%	2,360 ↓ -34.5%
貸倒引当金	- -	-9,723 -	-8,222 ↑ +15.4%	-9,729 ↓ -18.3%	-9,495 ↑ +2.4%	-9,545 ↓ -0.5%	-12,635 ↓ -32.4%	-15,643 ↓ -23.8%	-16,382 ↓ -4.7%	-14,546 ↑ +11.2%	-13,637 ↑ +6.2%	-13,584 ↑ +0.4%	-12,890 ↑ +5.1%
資産	- -	4,350,421 -	4,493,684 ↑ +3.3%	4,598,425 ↑ +2.3%	4,789,498 ↑ +4.2%	4,895,368 ↑ +2.2%	4,994,723 ↑ +2.0%	5,553,028 ↑ +11.2%	6,903,217 ↑ +24.3%	6,575,882 ↓ -4.7%	6,547,247 ↓ -0.4%	6,561,710 ↑ +0.2%	6,653,408 ↑ +1.4%
負債の部
預金	- -	3,931,633 -	4,095,472 ↑ +4.2%	4,237,075 ↑ +3.5%	4,419,524 ↑ +4.3%	4,556,163 ↑ +3.1%	4,665,243 ↑ +2.4%	4,926,199 ↑ +5.6%	5,141,976 ↑ +4.4%	5,298,647 ↑ +3.0%	5,449,321 ↑ +2.8%	5,536,458 ↑ +1.6%	5,631,243 ↑ +1.7%
コールマネー及び売渡手形	- -	2,403 -	- -	- -	- -	- -	- -	- -	- -	260,000 -	- -	- -	49,000 -
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	462,219 -	412,895 ↓ -10.7%	454,464 ↑ +10.1%	412,782 ↓ -9.2%	267,146 ↓ -35.3%
借用金	- -	91,800 -	62,400 ↓ -32.0%	32,400 ↓ -48.1%	31,400 ↓ -3.1%	- -	- -	216,600 -	921,100 ↑ +325.3%	235,900 ↓ -74.4%	283,200 ↑ +20.1%	273,200 ↓ -3.5%	345,000 ↑ +26.3%
外国為替	- -	157 -	137 ↓ -12.7%	106 ↓ -22.6%	225 ↑ +112.3%	173 ↓ -23.1%	135 ↓ -22.0%	165 ↑ +22.2%	143 ↓ -13.3%	113 ↓ -21.0%	231 ↑ +104.4%	360 ↑ +55.8%	289 ↓ -19.7%
その他負債	- -	11,087 -	10,314 ↓ -7.0%	8,923 ↓ -13.5%	10,324 ↑ +15.7%	10,782 ↑ +4.4%	15,242 ↑ +41.4%	14,569 ↓ -4.4%	11,565 ↓ -20.6%	8,924 ↓ -22.8%	13,989 ↑ +56.8%	15,579 ↑ +11.4%	18,911 ↑ +21.4%
賞与引当金	- -	1,266 -	1,294 ↑ +2.2%	1,292 ↓ -0.2%	1,281 ↓ -0.9%	1,245 ↓ -2.8%	1,307 ↑ +5.0%	1,314 ↑ +0.5%	1,330 ↑ +1.2%	1,351 ↑ +1.6%	1,412 ↑ +4.5%	1,500 ↑ +6.2%	1,623 ↑ +8.2%
役員賞与引当金	- -	82 -	82 0.0%	66 ↓ -19.5%	66 0.0%	66 0.0%	61 ↓ -7.6%	60 ↓ -1.6%	70 ↑ +16.7%	70 0.0%	69 ↓ -1.4%	68 ↓ -1.4%	97 ↑ +42.6%
退職給付に係る負債	- -	2,181 -	6,791 ↑ +211.4%	4,056 ↓ -40.3%	2,631 ↓ -35.1%	2,669 ↑ +1.4%	2,507 ↓ -6.1%	284 ↓ -88.7%	240 ↓ -15.5%	935 ↑ +289.6%	9 ↓ -99.0%	9 0.0%	10 ↑ +11.1%
役員退職慰労引当金	- -	7 -	8 ↑ +14.3%	2 ↓ -75.0%	5 ↑ +150.0%	5 0.0%	2 ↓ -60.0%	5 ↑ +150.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	4 ↓ -20.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	284 -	326 ↑ +14.8%	422 ↑ +29.4%	354 ↓ -16.1%	439 ↑ +24.0%
利息返還損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
睡眠預金払戻損失引当金	- -	426 -	527 ↑ +23.7%	573 ↑ +8.7%	622 ↑ +8.6%	623 ↑ +0.2%	799 ↑ +28.3%	589 ↓ -26.3%	461 ↓ -21.7%	291 ↓ -36.9%	118 ↓ -59.5%	41 ↓ -65.3%	- -
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,116 -	1,085 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	3,349 -	363 ↓ -89.2%	515 ↑ +41.9%	575 ↑ +11.7%	651 ↑ +13.2%	6,005 ↑ +822.4%	1,198 ↓ -80.0%	1,107 ↓ -7.6%
再評価に係る繰延税金負債	- -	4,946 -	4,687 ↓ -5.2%	4,643 ↓ -0.9%	4,643 0.0%	4,639 ↓ -0.1%	4,639 0.0%	4,570 ↓ -1.5%	4,570 0.0%	4,570 0.0%	4,570 0.0%	4,705 ↑ +3.0%	4,584 ↓ -2.6%
支払承諾	- -	7,416 -	7,433 ↑ +0.2%	6,159 ↓ -17.1%	4,400 ↓ -28.6%	3,915 ↓ -11.0%	3,940 ↑ +0.6%	3,203 ↓ -18.7%	2,997 ↓ -6.4%	3,044 ↑ +1.6%	3,454 ↑ +13.5%	3,605 ↑ +4.4%	2,360 ↓ -34.5%
負債	- -	4,073,441 -	4,210,607 ↑ +3.4%	4,315,206 ↑ +2.5%	4,495,633 ↑ +4.2%	4,600,513 ↑ +2.3%	4,712,416 ↑ +2.4%	5,254,977 ↑ +11.5%	6,607,233 ↑ +25.7%	6,279,802 ↓ -5.0%	6,218,310 ↓ -1.0%	6,250,986 ↑ +0.5%	6,322,906 ↑ +1.2%
純資産の部
資本金	- -	49,759 -	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%	49,759 0.0%
資本剰余金	- -	39,718 -	39,718 0.0%	39,704 ↓ -0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,704 0.0%	39,714 ↑ +0.0%
利益剰余金	- -	138,880 -	151,110 ↑ +8.8%	158,239 ↑ +4.7%	167,453 ↑ +5.8%	174,810 ↑ +4.4%	171,957 ↓ -1.6%	177,123 ↑ +3.0%	183,058 ↑ +3.4%	188,967 ↑ +3.2%	194,994 ↑ +3.2%	204,450 ↑ +4.8%	211,955 ↑ +3.7%
自己株式	- -	-7,342 -	-13,450 ↓ -83.2%	-12,973 ↑ +3.5%	-12,947 ↑ +0.2%	-12,789 ↑ +1.2%	-8,432 ↑ +34.1%	-8,301 ↑ +1.6%	-7,315 ↑ +11.9%	-6,553 ↑ +10.4%	-6,052 ↑ +7.6%	-7,889 ↓ -30.4%	-5,249 ↑ +33.5%
株主資本	- -	221,016 -	227,137 ↑ +2.8%	234,730 ↑ +3.3%	243,970 ↑ +3.9%	251,485 ↑ +3.1%	252,989 ↑ +0.6%	258,286 ↑ +2.1%	265,208 ↑ +2.7%	271,878 ↑ +2.5%	278,406 ↑ +2.4%	286,026 ↑ +2.7%	296,180 ↑ +3.6%
その他有価証券評価差額金	- -	46,046 -	49,029 ↑ +6.5%	40,541 ↓ -17.3%	40,483 ↓ -0.1%	33,642 ↓ -16.9%	20,065 ↓ -40.4%	27,015 ↑ +34.6%	18,576 ↓ -31.2%	10,327 ↓ -44.4%	31,807 ↑ +208.0%	5,801 ↓ -81.8%	12,475 ↑ +115.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436 -
土地再評価差額金	- -	6,406 -	6,625 ↑ +3.4%	6,602 ↓ -0.3%	6,602 0.0%	6,858 ↑ +3.9%	7,198 ↑ +5.0%	7,040 ↓ -2.2%	7,040 0.0%	7,040 0.0%	7,040 0.0%	6,907 ↓ -1.9%	7,028 ↑ +1.8%
退職給付に係る調整累計額	- -	585 -	-3,015 ↓ -615.4%	-2,342 ↑ +22.3%	-1,390 ↑ +40.6%	-1,663 ↓ -19.6%	-2,744 ↓ -65.0%	451 ↑ +116.4%	-49 ↓ -110.9%	1,294 ↑ +2740.8%	5,493 ↑ +324.5%	5,246 ↓ -4.5%	7,865 ↑ +49.9%
評価・換算差額等	- -	53,038 -	52,639 ↓ -0.8%	44,802 ↓ -14.9%	45,695 ↑ +2.0%	38,837 ↓ -15.0%	24,519 ↓ -36.9%	34,507 ↑ +40.7%	25,567 ↓ -25.9%	18,662 ↓ -27.0%	44,341 ↑ +137.6%	17,955 ↓ -59.5%	27,805 ↑ +54.9%
非支配株主持分	- -	2,653 -	2,983 ↑ +12.4%	3,398 ↑ +13.9%	3,852 ↑ +13.4%	4,238 ↑ +10.0%	4,451 ↑ +5.0%	4,944 ↑ +11.1%	5,208 ↑ +5.3%	5,538 ↑ +6.3%	6,188 ↑ +11.7%	6,742 ↑ +9.0%	6,516 ↓ -3.4%
純資産	246,686 -	276,980 ↑ +12.3%	283,077 ↑ +2.2%	283,219 ↑ +0.1%	293,865 ↑ +3.8%	294,855 ↑ +0.3%	282,306 ↓ -4.3%	298,051 ↑ +5.6%	295,983 ↓ -0.7%	296,079 ↑ +0.0%	328,936 ↑ +11.1%	310,724 ↓ -5.5%	330,501 ↑ +6.4%
負債純資産	- -	4,350,421 -	4,493,684 ↑ +3.3%	4,598,425 ↑ +2.3%	4,789,498 ↑ +4.2%	4,895,368 ↑ +2.2%	4,994,723 ↑ +2.0%	5,553,028 ↑ +11.2%	6,903,217 ↑ +24.3%	6,575,882 ↓ -4.7%	6,547,247 ↓ -0.4%	6,561,710 ↑ +0.2%	6,653,408 ↑ +1.4%

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

310,161

336,389

↑ +8.5%

214,970

↓ -36.1%

291,325

↑ +35.5%

275,936

↓ -5.3%

250,132

↓ -9.4%

514,412

↑ +105.7%

1,722,133

↑ +234.8%

1,234,268

↓ -28.3%

1,047,036

↓ -15.2%

917,713

↓ -12.4%

869,308

↓ -5.3%

コールローン及び買入手形

2,742

7,780

↑ +183.7%

6,082

↓ -21.8%

9,900

↑ +62.8%

6,265

↓ -36.7%

3,980

↓ -36.5%

1,529

3,614

↑ +136.4%

523

↓ -85.5%

889

↑ +70.0%

913

↑ +2.7%

商品有価証券

2,960

3,671

↑ +24.0%

4,192

↑ +14.2%

4,195

↑ +0.1%

4,247

↑ +1.2%

3,931

↓ -7.4%

3,656

↓ -7.0%

3,406

↓ -6.8%

3,129

↓ -8.1%

3,034

↓ -3.0%

2,643

↓ -12.9%

2,289

↓ -13.4%

金銭の信託

2,954

3,007

↑ +1.8%

3,024

↑ +0.6%

3,020

↓ -0.1%

3,020

0.0%

3,029

↑ +0.3%

有価証券

1,004,790

964,613

↓ -4.0%

1,013,957

↑ +5.1%

928,118

↓ -8.5%

888,553

↓ -4.3%

933,367

↑ +5.0%

1,047,334

↑ +12.2%

1,154,419

↑ +10.2%

1,118,530

↓ -3.1%

1,160,237

↑ +3.7%

1,173,533

↑ +1.1%

1,128,062

↓ -3.9%

貸出金

2,948,592

3,098,839

↑ +5.1%

3,271,474

↑ +5.6%

3,454,643

↑ +5.6%

3,613,625

↑ +4.6%

3,694,413

↑ +2.2%

3,875,818

↑ +4.9%

3,898,801

↑ +0.6%

4,087,888

↑ +4.8%

4,211,534

↑ +3.0%

4,363,203

↑ +3.6%

4,550,008

↑ +4.3%

外国為替

2,194

1,699

↓ -22.6%

2,861

↑ +68.4%

4,292

↑ +50.0%

2,949

↓ -31.3%

3,498

↑ +18.6%

7,739

↑ +121.2%

11,963

↑ +54.6%

9,524

↓ -20.4%

2,926

↓ -69.3%

2,296

↓ -21.5%

2,733

↑ +19.0%

その他資産

12,118

11,692

↓ -3.5%

17,854

↑ +52.7%

31,898

↑ +78.7%

40,335

↑ +26.4%

39,748

↓ -1.5%

41,022

↑ +3.2%

42,951

↑ +4.7%

40,396

↓ -5.9%

43,341

↑ +7.3%

14,736

↓ -66.0%

15,920

↑ +8.0%

有形固定資産

68,085

67,786

↓ -0.4%

67,236

↓ -0.8%

65,706

↓ -2.3%

63,385

↓ -3.5%

61,313

↓ -3.3%

59,477

↓ -3.0%

58,122

↓ -2.3%

56,992

↓ -1.9%

56,532

↓ -0.8%

55,896

↓ -1.1%

55,526

↓ -0.7%

建物（純額）

16,487

28,886

↑ +75.2%

28,594

↓ -1.0%

28,077

↓ -1.8%

26,684

↓ -5.0%

25,388

↓ -4.9%

23,642

↓ -6.9%

22,568

↓ -4.5%

21,574

↓ -4.4%

20,809

↓ -3.5%

20,230

↓ -2.8%

19,563

↓ -3.3%

土地

31,585

31,530

↓ -0.2%

31,275

↓ -0.8%

31,175

↓ -0.3%

31,106

↓ -0.2%

31,059

↓ -0.2%

30,806

↓ -0.8%

30,762

↓ -0.1%

30,762

0.0%

30,693

↓ -0.2%

30,735

↑ +0.1%

30,735

0.0%

建設仮勘定

13,823

926

↓ -93.3%

871

↓ -5.9%

409

↓ -53.0%

↓ -77.0%

134

↑ +42.6%

583

↑ +335.1%

375

↓ -35.7%

546

↑ +45.6%

640

↑ +17.2%

131

↓ -79.5%

487

↑ +271.8%

その他（純額）

6,188

6,443

↑ +4.1%

6,494

↑ +0.8%

6,043

↓ -6.9%

5,499

↓ -9.0%

4,731

↓ -14.0%

4,444

↓ -6.1%

4,416

↓ -0.6%

4,110

↓ -6.9%

4,387

↑ +6.7%

4,798

↑ +9.4%

4,740

↓ -1.2%

無形固定資産

1,013

1,932

↑ +90.7%

3,304

↑ +71.0%

4,471

↑ +35.3%

5,661

↑ +26.6%

6,222

↑ +9.9%

7,886

↑ +26.7%

11,453

↑ +45.2%

16,764

↑ +46.4%

18,491

↑ +10.3%

20,653

↑ +11.7%

18,743

↓ -9.2%

ソフトウエア

660

1,000

↑ +51.5%

1,642

↑ +64.2%

2,329

↑ +41.8%

2,261

↓ -2.9%

1,966

↓ -13.0%

2,160

↑ +9.9%

2,288

↑ +5.9%

2,323

↑ +1.5%

1,696

↓ -27.0%

19,917

↑ +1074.4%

17,697

↓ -11.1%

ソフトウエア仮勘定

153

731

↑ +377.8%

1,461

↑ +99.9%

1,941

↑ +32.9%

3,200

↑ +64.9%

4,056

↑ +26.8%

5,557

↑ +37.0%

8,996

↑ +61.9%

14,272

↑ +58.6%

16,626

↑ +16.5%

567

↓ -96.6%

878

↑ +54.9%

その他

200

0.0%

200

0.0%

200

0.0%

199

↓ -0.5%

199

0.0%

168

↓ -15.6%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

退職給付に係る資産

1,970

2,147

↑ +9.0%

5,150

↑ +139.9%

10,731

↑ +108.4%

11,988

↑ +11.7%

16,855

↑ +40.6%

繰延税金資産

6,809

↑ +18302.7%

3,197

↓ -53.0%

6,664

↑ +108.4%

8,099

↑ +21.5%

↓ -99.8%

5,113

↑ +28305.6%

548

↓ -89.3%

支払承諾見返

7,416

7,433

↑ +0.2%

6,159

↓ -17.1%

4,400

↓ -28.6%

3,915

↓ -11.0%

3,940

↑ +0.6%

3,203

↓ -18.7%

2,997

↓ -6.4%

3,044

↑ +1.6%

3,454

↑ +13.5%

3,605

↑ +4.4%

2,360

↓ -34.5%

貸倒引当金

-9,723

-8,222

↑ +15.4%

-9,729

↓ -18.3%

-9,495

↑ +2.4%

-9,545

↓ -0.5%

-12,635

↓ -32.4%

-15,643

↓ -23.8%

-16,382

↓ -4.7%

-14,546

↑ +11.2%

-13,637

↑ +6.2%

-13,584

↑ +0.4%

-12,890

↑ +5.1%

資産

4,350,421

4,493,684

↑ +3.3%

4,598,425

↑ +2.3%

4,789,498

↑ +4.2%

4,895,368

↑ +2.2%

4,994,723

↑ +2.0%

5,553,028

↑ +11.2%

6,903,217

↑ +24.3%

6,575,882

↓ -4.7%

6,547,247

↓ -0.4%

6,561,710

↑ +0.2%

6,653,408

↑ +1.4%

負債の部

預金

3,931,633

4,095,472

↑ +4.2%

4,237,075

↑ +3.5%

4,419,524

↑ +4.3%

4,556,163

↑ +3.1%

4,665,243

↑ +2.4%

4,926,199

↑ +5.6%

5,141,976

↑ +4.4%

5,298,647

↑ +3.0%

5,449,321

↑ +2.8%

5,536,458

↑ +1.6%

5,631,243

↑ +1.7%

コールマネー及び売渡手形

2,403

260,000

49,000

債券貸借取引受入担保金

462,219

412,895

↓ -10.7%

454,464

↑ +10.1%

412,782

↓ -9.2%

267,146

↓ -35.3%

借用金

91,800

62,400

↓ -32.0%

32,400

↓ -48.1%

31,400

↓ -3.1%

216,600

921,100

↑ +325.3%

235,900

↓ -74.4%

283,200

↑ +20.1%

273,200

↓ -3.5%

345,000

↑ +26.3%

外国為替

157

137

↓ -12.7%

106

↓ -22.6%

225

↑ +112.3%

173

↓ -23.1%

135

↓ -22.0%

165

↑ +22.2%

143

↓ -13.3%

113

↓ -21.0%

231

↑ +104.4%

360

↑ +55.8%

289

↓ -19.7%

その他負債

11,087

10,314

↓ -7.0%

8,923

↓ -13.5%

10,324

↑ +15.7%

10,782

↑ +4.4%

15,242

↑ +41.4%

14,569

↓ -4.4%

11,565

↓ -20.6%

8,924

↓ -22.8%

13,989

↑ +56.8%

15,579

↑ +11.4%

18,911

↑ +21.4%

賞与引当金

1,266

1,294

↑ +2.2%

1,292

↓ -0.2%

1,281

↓ -0.9%

1,245

↓ -2.8%

1,307

↑ +5.0%

1,314

↑ +0.5%

1,330

↑ +1.2%

1,351

↑ +1.6%

1,412

↑ +4.5%

1,500

↑ +6.2%

1,623

↑ +8.2%

役員賞与引当金

0.0%

↓ -19.5%

0.0%

↓ -7.6%

↓ -1.6%

↑ +16.7%

0.0%

↓ -1.4%

↑ +42.6%

退職給付に係る負債

2,181

6,791

↑ +211.4%

4,056

↓ -40.3%

2,631

↓ -35.1%

2,669

↑ +1.4%

2,507

↓ -6.1%

284

↓ -88.7%

240

↓ -15.5%

935

↑ +289.6%

↓ -99.0%

0.0%

↑ +11.1%

役員退職慰労引当金

↑ +14.3%

↓ -75.0%

↑ +150.0%

0.0%

↓ -60.0%

↑ +150.0%

↑ +20.0%

↓ -16.7%

0.0%

↓ -20.0%

株式給付引当金

284

326

↑ +14.8%

422

↑ +29.4%

354

↓ -16.1%

439

↑ +24.0%

利息返還損失引当金

睡眠預金払戻損失引当金

426

527

↑ +23.7%

573

↑ +8.7%

622

↑ +8.6%

623

↑ +0.2%

799

↑ +28.3%

589

↓ -26.3%

461

↓ -21.7%

291

↓ -36.9%

118

↓ -59.5%

↓ -65.3%

偶発損失引当金

1,116

1,085

↓ -2.8%

繰延税金負債

3,349

363

↓ -89.2%

515

↑ +41.9%

575

↑ +11.7%

651

↑ +13.2%

6,005

↑ +822.4%

1,198

↓ -80.0%

1,107

↓ -7.6%

再評価に係る繰延税金負債

4,946

4,687

↓ -5.2%

4,643

↓ -0.9%

4,643

0.0%

4,639

↓ -0.1%

4,639

0.0%

4,570

↓ -1.5%

4,570

0.0%

4,570

0.0%

4,570

0.0%

4,705

↑ +3.0%

4,584

↓ -2.6%

支払承諾

7,416

7,433

↑ +0.2%

6,159

↓ -17.1%

4,400

↓ -28.6%

3,915

↓ -11.0%

3,940

↑ +0.6%

3,203

↓ -18.7%

2,997

↓ -6.4%

3,044

↑ +1.6%

3,454

↑ +13.5%

3,605

↑ +4.4%

2,360

↓ -34.5%

負債

4,073,441

4,210,607

↑ +3.4%

4,315,206

↑ +2.5%

4,495,633

↑ +4.2%

4,600,513

↑ +2.3%

4,712,416

↑ +2.4%

5,254,977

↑ +11.5%

6,607,233

↑ +25.7%

6,279,802

↓ -5.0%

6,218,310

↓ -1.0%

6,250,986

↑ +0.5%

6,322,906

↑ +1.2%

純資産の部

資本金

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

49,759

0.0%

資本剰余金

39,718

0.0%

39,704

↓ -0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,704

0.0%

39,714

↑ +0.0%

利益剰余金

138,880

151,110

↑ +8.8%

158,239

↑ +4.7%

167,453

↑ +5.8%

174,810

↑ +4.4%

171,957

↓ -1.6%

177,123

↑ +3.0%

183,058

↑ +3.4%

188,967

↑ +3.2%

194,994

↑ +3.2%

204,450

↑ +4.8%

211,955

↑ +3.7%

自己株式

-7,342

-13,450

↓ -83.2%

-12,973

↑ +3.5%

-12,947

↑ +0.2%

-12,789

↑ +1.2%

-8,432

↑ +34.1%

-8,301

↑ +1.6%

-7,315

↑ +11.9%

-6,553

↑ +10.4%

-6,052

↑ +7.6%

-7,889

↓ -30.4%

-5,249

↑ +33.5%

株主資本

221,016

227,137

↑ +2.8%

234,730

↑ +3.3%

243,970

↑ +3.9%

251,485

↑ +3.1%

252,989

↑ +0.6%

258,286

↑ +2.1%

265,208

↑ +2.7%

271,878

↑ +2.5%

278,406

↑ +2.4%

286,026

↑ +2.7%

296,180

↑ +3.6%

その他有価証券評価差額金

46,046

49,029

↑ +6.5%

40,541

↓ -17.3%

40,483

↓ -0.1%

33,642

↓ -16.9%

20,065

↓ -40.4%

27,015

↑ +34.6%

18,576

↓ -31.2%

10,327

↓ -44.4%

31,807

↑ +208.0%

5,801

↓ -81.8%

12,475

↑ +115.0%

繰延ヘッジ損益

436

土地再評価差額金

6,406

6,625

↑ +3.4%

6,602

↓ -0.3%

6,602

0.0%

6,858

↑ +3.9%

7,198

↑ +5.0%

7,040

↓ -2.2%

7,040

0.0%

7,040

0.0%

7,040

0.0%

6,907

↓ -1.9%

7,028

↑ +1.8%

退職給付に係る調整累計額

585

-3,015

↓ -615.4%

-2,342

↑ +22.3%

-1,390

↑ +40.6%

-1,663

↓ -19.6%

-2,744

↓ -65.0%

451

↑ +116.4%

-49

↓ -110.9%

1,294

↑ +2740.8%

5,493

↑ +324.5%

5,246

↓ -4.5%

7,865

↑ +49.9%

評価・換算差額等

53,038

52,639

↓ -0.8%

44,802

↓ -14.9%

45,695

↑ +2.0%

38,837

↓ -15.0%

24,519

↓ -36.9%

34,507

↑ +40.7%

25,567

↓ -25.9%

18,662

↓ -27.0%

44,341

↑ +137.6%

17,955

↓ -59.5%

27,805

↑ +54.9%

非支配株主持分

2,653

2,983

↑ +12.4%

3,398

↑ +13.9%

3,852

↑ +13.4%

4,238

↑ +10.0%

4,451

↑ +5.0%

4,944

↑ +11.1%

5,208

↑ +5.3%

5,538

↑ +6.3%

6,188

↑ +11.7%

6,742

↑ +9.0%

6,516

↓ -3.4%

純資産

246,686

276,980

↑ +12.3%

283,077

↑ +2.2%

283,219

↑ +0.1%

293,865

↑ +3.8%

294,855

↑ +0.3%

282,306

↓ -4.3%

298,051

↑ +5.6%

295,983

↓ -0.7%

296,079

↑ +0.0%

328,936

↑ +11.1%

310,724

↓ -5.5%

330,501

↑ +6.4%

負債純資産

4,350,421

4,493,684

↑ +3.3%

4,598,425

↑ +2.3%

4,789,498

↑ +4.2%

4,895,368

↑ +2.2%

4,994,723

↑ +2.0%

5,553,028

↑ +11.2%

6,903,217

↑ +24.3%

6,575,882

↓ -4.7%

6,547,247

↓ -0.4%

6,561,710

↑ +0.2%

6,653,408

↑ +1.4%

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（△）	- -	25,031 -	23,769 ↓ -5.0%	17,113 ↓ -28.0%	17,606 ↑ +2.9%	15,432 ↓ -12.3%	8,087 ↓ -47.6%	10,866 ↑ +34.4%	16,145 ↑ +48.6%	15,073 ↓ -6.6%	15,676 ↑ +4.0%	17,922 ↑ +14.3%	22,317 ↑ +24.5%
減価償却費	- -	3,253 -	4,287 ↑ +31.8%	4,375 ↑ +2.1%	4,460 ↑ +1.9%	4,320 ↓ -3.1%	3,948 ↓ -8.6%	3,721 ↓ -5.7%	3,652 ↓ -1.9%	3,556 ↓ -2.6%	3,230 ↓ -9.2%	4,317 ↑ +33.7%	6,479 ↑ +50.1%
減損損失	- -	348 -	- -	118 -	41 ↓ -65.3%	137 ↑ +234.1%	202 ↑ +47.4%	987 ↑ +388.6%	8 ↓ -99.2%	53 ↑ +562.5%	1 ↓ -98.1%	211 ↑ +21000.0%	18 ↓ -91.5%
貸倒引当金の増減（△）	- -	-1,600 -	-1,501 ↑ +6.2%	1,507 ↑ +200.4%	-234 ↓ -115.5%	50 ↑ +121.4%	3,090 ↑ +6080.0%	3,007 ↓ -2.7%	738 ↓ -75.5%	-1,836 ↓ -348.8%	-909 ↑ +50.5%	-52 ↑ +94.3%	-693 ↓ -1232.7%
賞与引当金の増減額（△は減少）	- -	3 -	28 ↑ +833.3%	-2 ↓ -107.1%	-11 ↓ -450.0%	-35 ↓ -218.2%	61 ↑ +274.3%	7 ↓ -88.5%	15 ↑ +114.3%	21 ↑ +40.0%	60 ↑ +185.7%	87 ↑ +45.0%	123 ↑ +41.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	-16 -	- -	- -	-5 -	0 ↑ +100.0%	9 -	0 ↓ -100.0%	0 0.0%	-1 -	29 ↑ +3000.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-581 -	-686 ↓ -18.1%	-702 ↓ -2.3%	-383 ↑ +45.4%	-437 ↓ -14.1%	31 ↑ +107.1%
退職給付に係る負債の増減額（△は減少）	- -	-7,832 -	-467 ↑ +94.0%	-2,462 ↓ -427.2%	-595 ↑ +75.8%	-677 ↓ -13.8%	-2,110 ↓ -211.7%	365 ↑ +117.3%	-153 ↓ -141.9%	334 ↑ +318.3%	0 ↓ -100.0%	0 0.0%	0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	1 ↑ +133.3%	-6 ↓ -700.0%	3 ↑ +150.0%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	284 -	41 ↓ -85.6%	95 ↑ +131.7%	-67 ↓ -170.5%	84 ↑ +225.4%
利息返還損失引当金の増減額（△は減少）	- -	-7 -	0 ↑ +100.0%	2 -	-3 ↓ -250.0%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	- -	- -	1 -
睡眠預金払戻損失引当金の増減（△）	- -	23 -	101 ↑ +339.1%	45 ↓ -55.4%	49 ↑ +8.9%	0 ↓ -100.0%	175 -	-209 ↓ -219.4%	-127 ↑ +39.2%	-170 ↓ -33.9%	-172 ↓ -1.2%	-77 ↑ +55.2%	-41 ↑ +46.8%
偶発損失引当金の増減額（△は減少）	- -	-124 -	39 ↑ +131.5%	-71 ↓ -282.1%	51 ↑ +171.8%	187 ↑ +266.7%	298 ↑ +59.4%	-142 ↓ -147.7%	63 ↑ +144.4%	-12 ↓ -119.0%	-39 ↓ -225.0%	81 ↑ +307.7%	-31 ↓ -138.3%
資金運用収益	- -	-42,274 -	-40,842 ↑ +3.4%	-38,810 ↑ +5.0%	-37,751 ↑ +2.7%	-37,800 ↓ -0.1%	-37,111 ↑ +1.8%	-36,658 ↑ +1.2%	-37,624 ↓ -2.6%	-36,990 ↑ +1.7%	-36,947 ↑ +0.1%	-41,641 ↓ -12.7%	-55,730 ↓ -33.8%
資金調達費用	- -	2,000 -	1,941 ↓ -2.9%	1,105 ↓ -43.1%	860 ↓ -22.2%	811 ↓ -5.7%	778 ↓ -4.1%	753 ↓ -3.2%	629 ↓ -16.5%	637 ↑ +1.3%	620 ↓ -2.7%	4,755 ↑ +666.9%	14,020 ↑ +194.8%
有価証券関係損益（△）	- -	-15,865 -	-16,382 ↓ -3.3%	-15,723 ↑ +4.0%	-14,325 ↑ +8.9%	-14,918 ↓ -4.1%	-17,177 ↓ -15.1%	-11,232 ↑ +34.6%	-9,824 ↑ +12.5%	-4,859 ↑ +50.5%	-8,939 ↓ -84.0%	-14,620 ↓ -63.6%	-16,042 ↓ -9.7%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	45 -	-53 ↓ -217.8%	-16 ↑ +69.8%	3 ↑ +118.8%	0 ↓ -100.0%	-8 -
為替差損益（△は益）	- -	-1,335 -	208 ↑ +115.6%	-100 ↓ -148.1%	252 ↑ +352.0%	-233 ↓ -192.5%	619 ↑ +365.7%	-1,198 ↓ -293.5%	-1,809 ↓ -51.0%	-4,386 ↓ -142.5%	-3,783 ↑ +13.7%	-263 ↑ +93.0%	-5,403 ↓ -1954.4%
固定資産処分損益（△は益）	- -	195 -	271 ↑ +39.0%	435 ↑ +60.5%	139 ↓ -68.0%	101 ↓ -27.3%	-108 ↓ -206.9%	133 ↑ +223.1%	159 ↑ +19.5%	47 ↓ -70.4%	0 ↓ -100.0%	80 -	116 ↑ +45.0%
貸出金の純増（△）減	- -	-146,603 -	-150,247 ↓ -2.5%	-172,635 ↓ -14.9%	-183,169 ↓ -6.1%	-158,982 ↑ +13.2%	-80,787 ↑ +49.2%	-181,405 ↓ -124.5%	-22,982 ↑ +87.3%	-189,087 ↓ -722.8%	-123,646 ↑ +34.6%	-151,668 ↓ -22.7%	-186,805 ↓ -23.2%
預金の純増減（△）	- -	159,942 -	163,839 ↑ +2.4%	141,603 ↓ -13.6%	182,448 ↑ +28.8%	136,639 ↓ -25.1%	109,080 ↓ -20.2%	260,955 ↑ +139.2%	215,777 ↓ -17.3%	156,670 ↓ -27.4%	150,674 ↓ -3.8%	87,136 ↓ -42.2%	94,785 ↑ +8.8%
借用金の純増減（△）	- -	39,059 -	-29,400 ↓ -175.3%	-30,000 ↓ -2.0%	-1,000 ↑ +96.7%	-31,400 ↓ -3040.0%	- -	216,600 -	704,500 ↑ +225.3%	-685,200 ↓ -197.3%	47,300 ↑ +106.9%	-10,000 ↓ -121.1%	71,800 ↑ +818.0%
預け金（日銀預け金を除く）の純増（△）減	- -	-94 -	-300 ↓ -219.1%	730 ↑ +343.3%	-1,032 ↓ -241.4%	-78 ↑ +92.4%	439 ↑ +662.8%	116 ↓ -73.6%	523 ↑ +350.9%	651 ↑ +24.5%	-227 ↓ -134.9%	422 ↑ +285.9%	94 ↓ -77.7%
コールローン等の純増（△）減	- -	29,943 -	-5,037 ↓ -116.8%	1,698 ↑ +133.7%	-3,818 ↓ -324.9%	3,635 ↑ +195.2%	2,284 ↓ -37.2%	3,980 ↑ +74.3%	-1,529 ↓ -138.4%	-2,084 ↓ -36.3%	3,090 ↑ +248.3%	-365 ↓ -111.8%	-23 ↑ +93.7%
コールマネー等の純増減（△）	- -	2,403 -	-2,403 ↓ -200.0%	- -	- -	- -	- -	- -	- -	260,000 -	-260,000 ↓ -200.0%	- -	49,000 -
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	462,219 -	-49,324 ↓ -110.7%	41,568 ↑ +184.3%	-41,681 ↓ -200.3%	-145,635 ↓ -249.4%
外国為替（資産）の純増（△）減	- -	-668 -	495 ↑ +174.1%	-1,162 ↓ -334.7%	-1,430 ↓ -23.1%	1,343 ↑ +193.9%	-549 ↓ -140.9%	-4,240 ↓ -672.3%	-4,224 ↑ +0.4%	2,439 ↑ +157.7%	6,598 ↑ +170.5%	629 ↓ -90.5%	-437 ↓ -169.5%
外国為替（負債）の純増減（△）	- -	16 -	-20 ↓ -225.0%	-31 ↓ -55.0%	119 ↑ +483.9%	-51 ↓ -142.9%	-37 ↑ +27.5%	29 ↑ +178.4%	-21 ↓ -172.4%	-30 ↓ -42.9%	118 ↑ +493.3%	129 ↑ +9.3%	-71 ↓ -155.0%
資金運用による収入	- -	42,326 -	40,979 ↓ -3.2%	39,053 ↓ -4.7%	37,741 ↓ -3.4%	37,817 ↑ +0.2%	37,266 ↓ -1.5%	36,361 ↓ -2.4%	37,574 ↑ +3.3%	37,058 ↓ -1.4%	36,657 ↓ -1.1%	40,904 ↑ +11.6%	54,892 ↑ +34.2%
資金調達による支出	- -	-2,698 -	-2,040 ↑ +24.4%	-1,433 ↑ +29.8%	-1,065 ↑ +25.7%	-843 ↑ +20.8%	-772 ↑ +8.4%	-643 ↑ +16.7%	-664 ↓ -3.3%	-657 ↑ +1.1%	-620 ↑ +5.6%	-3,665 ↓ -491.1%	-11,750 ↓ -220.6%
その他	- -	-649 -	-1,013 ↓ -56.1%	-6,485 ↓ -540.2%	-12,453 ↓ -92.0%	-7,569 ↑ +39.2%	-416 ↑ +94.5%	1,772 ↑ +526.0%	-507 ↓ -128.6%	322 ↑ +163.5%	1,583 ↑ +391.6%	27,451 ↑ +1634.1%	858 ↓ -96.9%
小計	- -	86,233 -	-11,868 ↓ -113.8%	-59,118 ↓ -398.1%	-13,117 ↑ +77.8%	-49,617 ↓ -278.3%	28,249 ↑ +156.9%	372,264 ↑ +1217.8%	1,334,822 ↑ +258.6%	-506,056 ↓ -137.9%	-179,389 ↑ +64.6%	-80,412 ↑ +55.2%	-108,020 ↓ -34.3%
法人税等の支払額	- -	-9,349 -	-7,219 ↑ +22.8%	-6,340 ↑ +12.2%	-4,764 ↑ +24.9%	-4,982 ↓ -4.6%	-4,577 ↑ +8.1%	-5,867 ↓ -28.2%	-3,734 ↑ +36.4%	-4,109 ↓ -10.0%	-2,335 ↑ +43.2%	-3,035 ↓ -30.0%	-4,047 ↓ -33.3%
営業活動によるキャッシュ・フロー	- -	76,884 -	-19,087 ↓ -124.8%	-65,459 ↓ -243.0%	-17,881 ↑ +72.7%	-54,600 ↓ -205.4%	23,671 ↑ +143.4%	366,396 ↑ +1447.9%	1,331,087 ↑ +263.3%	-510,165 ↓ -138.3%	-181,724 ↑ +64.4%	-83,448 ↑ +54.1%	-112,068 ↓ -34.3%
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	- -	-326,375 -	-238,045 ↑ +27.1%	-143,746 ↑ +39.6%	-34,164 ↑ +76.2%	-56,132 ↓ -64.3%	-292,911 ↓ -421.8%	-366,242 ↓ -25.0%	-384,732 ↓ -5.0%	-251,118 ↑ +34.7%	-337,417 ↓ -34.4%	-471,875 ↓ -39.8%	-422,060 ↑ +10.6%
有価証券の売却による収入	- -	191,893 -	148,638 ↓ -22.5%	28,660 ↓ -80.7%	58,032 ↑ +102.5%	63,924 ↑ +10.2%	124,169 ↑ +94.2%	147,021 ↑ +18.4%	145,991 ↓ -0.7%	155,760 ↑ +6.7%	208,480 ↑ +33.8%	309,011 ↑ +48.2%	448,599 ↑ +45.2%
有価証券の償還による収入	- -	107,147 -	135,332 ↑ +26.3%	56,967 ↓ -57.9%	64,059 ↑ +12.4%	26,399 ↓ -58.8%	115,653 ↑ +338.1%	115,579 ↓ -0.1%	114,075 ↓ -1.3%	118,715 ↑ +4.1%	120,202 ↑ +1.3%	117,213 ↓ -2.5%	34,865 ↓ -70.3%
投資活動としての資金運用による収入	- -	13,569 -	13,368 ↓ -1.5%	12,572 ↓ -6.0%	12,238 ↓ -2.7%	11,151 ↓ -8.9%	10,415 ↓ -6.6%	11,561 ↑ +11.0%	12,153 ↑ +5.1%	11,160 ↓ -8.2%	11,854 ↑ +6.2%	11,473 ↓ -3.2%	12,669 ↑ +10.4%
有形固定資産の取得による支出	- -	-10,776 -	-3,965 ↑ +63.2%	-3,865 ↑ +2.5%	-2,525 ↑ +34.7%	-1,332 ↑ +47.2%	-1,305 ↑ +2.0%	-2,018 ↓ -54.6%	-1,518 ↑ +24.8%	-1,577 ↓ -3.9%	-2,076 ↓ -31.6%	-2,295 ↓ -10.5%	-2,550 ↓ -11.1%
有形固定資産の売却による収入	- -	73 -	67 ↓ -8.2%	196 ↑ +192.5%	212 ↑ +8.2%	- -	235 -	95 ↓ -59.6%	64 ↓ -32.6%	- -	116 -	22 ↓ -81.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-650 -	-1,154 ↓ -77.5%	-1,783 ↓ -54.5%	-1,760 ↑ +1.3%	-2,010 ↓ -14.2%	-1,351 ↑ +32.8%	-2,569 ↓ -90.2%	-4,462 ↓ -73.7%	-6,222 ↓ -39.4%	-2,502 ↑ +59.8%	-3,799 ↓ -51.8%	-1,713 ↑ +54.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	-152 -	-128 ↑ +15.8%	-298 ↓ -132.8%	-124 ↑ +58.4%	-85 ↑ +31.5%	-111 ↓ -30.6%	-177 ↓ -59.5%	-146 ↑ +17.5%	-41 ↑ +71.9%	-35 ↑ +14.6%	-63 ↓ -80.0%	-70 ↓ -11.1%
投資活動によるキャッシュ・フロー	- -	-25,269 -	54,114 ↑ +314.2%	-51,296 ↓ -194.8%	95,967 ↑ +287.1%	41,914 ↓ -56.3%	-45,206 ↓ -207.9%	-99,751 ↓ -120.7%	-118,574 ↓ -18.9%	26,677 ↑ +122.5%	-1,379 ↓ -105.2%	-40,312 ↓ -2823.3%	69,740 ↑ +273.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2,135 -	-6,146 ↓ -187.9%	-1,283 ↑ +79.1%	-16 ↑ +98.8%	-7 ↑ +56.3%	-965 ↓ -13685.7%	0 ↑ +100.0%	-1,675 -	-1,000 ↑ +40.3%	-1,501 ↓ -50.1%	-1,980 ↓ -31.9%	-1,502 ↑ +24.1%
自己株式の売却による収入	- -	57 -	31 ↓ -45.6%	265 ↑ +754.8%	156 ↓ -41.1%	133 ↓ -14.7%	28 ↓ -78.9%	107 ↑ +282.1%	13 ↓ -87.9%	37 ↑ +184.6%	0 ↓ -100.0%	143 -	17 ↓ -88.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -
配当金の支払額	- -	-3,068 -	-2,979 ↑ +2.9%	-2,909 ↑ +2.3%	-2,899 ↑ +0.3%	-2,902 ↓ -0.1%	-2,887 ↑ +0.5%	-2,350 ↑ +18.6%	-2,601 ↓ -10.7%	-2,756 ↓ -6.0%	-2,848 ↓ -3.3%	-3,298 ↓ -15.8%	-4,283 ↓ -29.9%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	-5,151 -	-9,098 ↓ -76.6%	-3,932 ↑ +56.8%	-2,763 ↑ +29.7%	-2,781 ↓ -0.7%	-3,829 ↓ -37.7%	-2,248 ↑ +41.3%	-4,268 ↓ -89.9%	-3,724 ↑ +12.7%	-4,354 ↓ -16.9%	-5,139 ↓ -18.0%	-5,982 ↓ -16.4%
現金及び現金同等物の増減額（△は減少）	- -	46,462 -	25,927 ↓ -44.2%	-120,688 ↓ -565.5%	75,322 ↑ +162.4%	-15,467 ↓ -120.5%	-25,364 ↓ -64.0%	264,396 ↑ +1142.4%	1,208,244 ↑ +357.0%	-487,213 ↓ -140.3%	-187,459 ↑ +61.5%	-128,900 ↑ +31.2%	-48,310 ↑ +62.5%
現金及び現金同等物の残高	261,926 -	308,389 ↑ +17.7%	334,317 ↑ +8.4%	213,628 ↓ -36.1%	288,950 ↑ +35.3%	273,483 ↓ -5.4%	248,118 ↓ -9.3%	512,515 ↑ +106.6%	1,720,759 ↑ +235.7%	1,233,546 ↓ -28.3%	1,046,087 ↓ -15.2%	917,186 ↓ -12.3%	868,875 ↓ -5.3%

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（△）

25,031

23,769

↓ -5.0%

17,113

↓ -28.0%

17,606

↑ +2.9%

15,432

↓ -12.3%

8,087

↓ -47.6%

10,866

↑ +34.4%

16,145

↑ +48.6%

15,073

↓ -6.6%

15,676

↑ +4.0%

17,922

↑ +14.3%

22,317

↑ +24.5%

減価償却費

3,253

4,287

↑ +31.8%

4,375

↑ +2.1%

4,460

↑ +1.9%

4,320

↓ -3.1%

3,948

↓ -8.6%

3,721

↓ -5.7%

3,652

↓ -1.9%

3,556

↓ -2.6%

3,230

↓ -9.2%

4,317

↑ +33.7%

6,479

↑ +50.1%

減損損失

348

118

↓ -65.3%

137

↑ +234.1%

202

↑ +47.4%

987

↑ +388.6%

↓ -99.2%

↑ +562.5%

↓ -98.1%

211

↑ +21000.0%

↓ -91.5%

貸倒引当金の増減（△）

-1,600

-1,501

↑ +6.2%

1,507

↑ +200.4%

-234

↓ -115.5%

↑ +121.4%

3,090

↑ +6080.0%

3,007

↓ -2.7%

738

↓ -75.5%

-1,836

↓ -348.8%

-909

↑ +50.5%

-52

↑ +94.3%

-693

↓ -1232.7%

賞与引当金の増減額（△は減少）

↑ +833.3%

-2

↓ -107.1%

-11

↓ -450.0%

-35

↓ -218.2%

↑ +274.3%

↓ -88.5%

↑ +114.3%

↑ +40.0%

↑ +185.7%

↑ +45.0%

123

↑ +41.4%

役員賞与引当金の増減額（△は減少）

-16

-5

↑ +100.0%

↓ -100.0%

0.0%

-1

↑ +3000.0%

退職給付に係る資産の増減額（△は増加）

-581

-686

↓ -18.1%

-702

↓ -2.3%

-383

↑ +45.4%

-437

↓ -14.1%

↑ +107.1%

退職給付に係る負債の増減額（△は減少）

-7,832

-467

↑ +94.0%

-2,462

↓ -427.2%

-595

↑ +75.8%

-677

↓ -13.8%

-2,110

↓ -211.7%

365

↑ +117.3%

-153

↓ -141.9%

334

↑ +318.3%

↓ -100.0%

0.0%

役員退職慰労引当金の増減額（△は減少）

-3

↑ +133.3%

-6

↓ -700.0%

↑ +150.0%

↓ -100.0%

-3

↑ +166.7%

↓ -50.0%

↓ -100.0%

0.0%

株式給付引当金の増減額（△は減少）

284

↓ -85.6%

↑ +131.7%

-67

↓ -170.5%

↑ +225.4%

利息返還損失引当金の増減額（△は減少）

-7

↑ +100.0%

-3

↓ -250.0%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

睡眠預金払戻損失引当金の増減（△）

101

↑ +339.1%

↓ -55.4%

↑ +8.9%

↓ -100.0%

175

-209

↓ -219.4%

-127

↑ +39.2%

-170

↓ -33.9%

-172

↓ -1.2%

-77

↑ +55.2%

-41

↑ +46.8%

偶発損失引当金の増減額（△は減少）

-124

↑ +131.5%

-71

↓ -282.1%

↑ +171.8%

187

↑ +266.7%

298

↑ +59.4%

-142

↓ -147.7%

↑ +144.4%

-12

↓ -119.0%

-39

↓ -225.0%

↑ +307.7%

-31

↓ -138.3%

資金運用収益

-42,274

-40,842

↑ +3.4%

-38,810

↑ +5.0%

-37,751

↑ +2.7%

-37,800

↓ -0.1%

-37,111

↑ +1.8%

-36,658

↑ +1.2%

-37,624

↓ -2.6%

-36,990

↑ +1.7%

-36,947

↑ +0.1%

-41,641

↓ -12.7%

-55,730

↓ -33.8%

資金調達費用

2,000

1,941

↓ -2.9%

1,105

↓ -43.1%

860

↓ -22.2%

811

↓ -5.7%

778

↓ -4.1%

753

↓ -3.2%

629

↓ -16.5%

637

↑ +1.3%

620

↓ -2.7%

4,755

↑ +666.9%

14,020

↑ +194.8%

有価証券関係損益（△）

-15,865

-16,382

↓ -3.3%

-15,723

↑ +4.0%

-14,325

↑ +8.9%

-14,918

↓ -4.1%

-17,177

↓ -15.1%

-11,232

↑ +34.6%

-9,824

↑ +12.5%

-4,859

↑ +50.5%

-8,939

↓ -84.0%

-14,620

↓ -63.6%

-16,042

↓ -9.7%

金銭の信託の運用損益（△は運用益）

-53

↓ -217.8%

-16

↑ +69.8%

↑ +118.8%

↓ -100.0%

-8

為替差損益（△は益）

-1,335

208

↑ +115.6%

-100

↓ -148.1%

252

↑ +352.0%

-233

↓ -192.5%

619

↑ +365.7%

-1,198

↓ -293.5%

-1,809

↓ -51.0%

-4,386

↓ -142.5%

-3,783

↑ +13.7%

-263

↑ +93.0%

-5,403

↓ -1954.4%

固定資産処分損益（△は益）

195

271

↑ +39.0%

435

↑ +60.5%

139

↓ -68.0%

101

↓ -27.3%

-108

↓ -206.9%

133

↑ +223.1%

159

↑ +19.5%

↓ -70.4%

↓ -100.0%

116

↑ +45.0%

貸出金の純増（△）減

-146,603

-150,247

↓ -2.5%

-172,635

↓ -14.9%

-183,169

↓ -6.1%

-158,982

↑ +13.2%

-80,787

↑ +49.2%

-181,405

↓ -124.5%

-22,982

↑ +87.3%

-189,087

↓ -722.8%

-123,646

↑ +34.6%

-151,668

↓ -22.7%

-186,805

↓ -23.2%

預金の純増減（△）

159,942

163,839

↑ +2.4%

141,603

↓ -13.6%

182,448

↑ +28.8%

136,639

↓ -25.1%

109,080

↓ -20.2%

260,955

↑ +139.2%

215,777

↓ -17.3%

156,670

↓ -27.4%

150,674

↓ -3.8%

87,136

↓ -42.2%

94,785

↑ +8.8%

借用金の純増減（△）

39,059

-29,400

↓ -175.3%

-30,000

↓ -2.0%

-1,000

↑ +96.7%

-31,400

↓ -3040.0%

216,600

704,500

↑ +225.3%

-685,200

↓ -197.3%

47,300

↑ +106.9%

-10,000

↓ -121.1%

71,800

↑ +818.0%

預け金（日銀預け金を除く）の純増（△）減

-94

-300

↓ -219.1%

730

↑ +343.3%

-1,032

↓ -241.4%

-78

↑ +92.4%

439

↑ +662.8%

116

↓ -73.6%

523

↑ +350.9%

651

↑ +24.5%

-227

↓ -134.9%

422

↑ +285.9%

↓ -77.7%

コールローン等の純増（△）減

29,943

-5,037

↓ -116.8%

1,698

↑ +133.7%

-3,818

↓ -324.9%

3,635

↑ +195.2%

2,284

↓ -37.2%

3,980

↑ +74.3%

-1,529

↓ -138.4%

-2,084

↓ -36.3%

3,090

↑ +248.3%

-365

↓ -111.8%

-23

↑ +93.7%

コールマネー等の純増減（△）

2,403

-2,403

↓ -200.0%

260,000

-260,000

↓ -200.0%

49,000

債券貸借取引受入担保金の純増減（△）

462,219

-49,324

↓ -110.7%

41,568

↑ +184.3%

-41,681

↓ -200.3%

-145,635

↓ -249.4%

外国為替（資産）の純増（△）減

-668

495

↑ +174.1%

-1,162

↓ -334.7%

-1,430

↓ -23.1%

1,343

↑ +193.9%

-549

↓ -140.9%

-4,240

↓ -672.3%

-4,224

↑ +0.4%

2,439

↑ +157.7%

6,598

↑ +170.5%

629

↓ -90.5%

-437

↓ -169.5%

外国為替（負債）の純増減（△）

-20

↓ -225.0%

-31

↓ -55.0%

119

↑ +483.9%

-51

↓ -142.9%

-37

↑ +27.5%

↑ +178.4%

-21

↓ -172.4%

-30

↓ -42.9%

118

↑ +493.3%

129

↑ +9.3%

-71

↓ -155.0%

資金運用による収入

42,326

40,979

↓ -3.2%

39,053

↓ -4.7%

37,741

↓ -3.4%

37,817

↑ +0.2%

37,266

↓ -1.5%

36,361

↓ -2.4%

37,574

↑ +3.3%

37,058

↓ -1.4%

36,657

↓ -1.1%

40,904

↑ +11.6%

54,892

↑ +34.2%

資金調達による支出

-2,698

-2,040

↑ +24.4%

-1,433

↑ +29.8%

-1,065

↑ +25.7%

-843

↑ +20.8%

-772

↑ +8.4%

-643

↑ +16.7%

-664

↓ -3.3%

-657

↑ +1.1%

-620

↑ +5.6%

-3,665

↓ -491.1%

-11,750

↓ -220.6%

その他

-649

-1,013

↓ -56.1%

-6,485

↓ -540.2%

-12,453

↓ -92.0%

-7,569

↑ +39.2%

-416

↑ +94.5%

1,772

↑ +526.0%

-507

↓ -128.6%

322

↑ +163.5%

1,583

↑ +391.6%

27,451

↑ +1634.1%

858

↓ -96.9%

小計

86,233

-11,868

↓ -113.8%

-59,118

↓ -398.1%

-13,117

↑ +77.8%

-49,617

↓ -278.3%

28,249

↑ +156.9%

372,264

↑ +1217.8%

1,334,822

↑ +258.6%

-506,056

↓ -137.9%

-179,389

↑ +64.6%

-80,412

↑ +55.2%

-108,020

↓ -34.3%

法人税等の支払額

-9,349

-7,219

↑ +22.8%

-6,340

↑ +12.2%

-4,764

↑ +24.9%

-4,982

↓ -4.6%

-4,577

↑ +8.1%

-5,867

↓ -28.2%

-3,734

↑ +36.4%

-4,109

↓ -10.0%

-2,335

↑ +43.2%

-3,035

↓ -30.0%

-4,047

↓ -33.3%

営業活動によるキャッシュ・フロー

76,884

-19,087

↓ -124.8%

-65,459

↓ -243.0%

-17,881

↑ +72.7%

-54,600

↓ -205.4%

23,671

↑ +143.4%

366,396

↑ +1447.9%

1,331,087

↑ +263.3%

-510,165

↓ -138.3%

-181,724

↑ +64.4%

-83,448

↑ +54.1%

-112,068

↓ -34.3%

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

-326,375

-238,045

↑ +27.1%

-143,746

↑ +39.6%

-34,164

↑ +76.2%

-56,132

↓ -64.3%

-292,911

↓ -421.8%

-366,242

↓ -25.0%

-384,732

↓ -5.0%

-251,118

↑ +34.7%

-337,417

↓ -34.4%

-471,875

↓ -39.8%

-422,060

↑ +10.6%

有価証券の売却による収入

191,893

148,638

↓ -22.5%

28,660

↓ -80.7%

58,032

↑ +102.5%

63,924

↑ +10.2%

124,169

↑ +94.2%

147,021

↑ +18.4%

145,991

↓ -0.7%

155,760

↑ +6.7%

208,480

↑ +33.8%

309,011

↑ +48.2%

448,599

↑ +45.2%

有価証券の償還による収入

107,147

135,332

↑ +26.3%

56,967

↓ -57.9%

64,059

↑ +12.4%

26,399

↓ -58.8%

115,653

↑ +338.1%

115,579

↓ -0.1%

114,075

↓ -1.3%

118,715

↑ +4.1%

120,202

↑ +1.3%

117,213

↓ -2.5%

34,865

↓ -70.3%

投資活動としての資金運用による収入

13,569

13,368

↓ -1.5%

12,572

↓ -6.0%

12,238

↓ -2.7%

11,151

↓ -8.9%

10,415

↓ -6.6%

11,561

↑ +11.0%

12,153

↑ +5.1%

11,160

↓ -8.2%

11,854

↑ +6.2%

11,473

↓ -3.2%

12,669

↑ +10.4%

有形固定資産の取得による支出

-10,776

-3,965

↑ +63.2%

-3,865

↑ +2.5%

-2,525

↑ +34.7%

-1,332

↑ +47.2%

-1,305

↑ +2.0%

-2,018

↓ -54.6%

-1,518

↑ +24.8%

-1,577

↓ -3.9%

-2,076

↓ -31.6%

-2,295

↓ -10.5%

-2,550

↓ -11.1%

有形固定資産の売却による収入

↓ -8.2%

196

↑ +192.5%

212

↑ +8.2%

235

↓ -59.6%

↓ -32.6%

116

↓ -81.0%

↓ -100.0%

無形固定資産の取得による支出

-650

-1,154

↓ -77.5%

-1,783

↓ -54.5%

-1,760

↑ +1.3%

-2,010

↓ -14.2%

-1,351

↑ +32.8%

-2,569

↓ -90.2%

-4,462

↓ -73.7%

-6,222

↓ -39.4%

-2,502

↑ +59.8%

-3,799

↓ -51.8%

-1,713

↑ +54.9%

無形固定資産の売却による収入

その他

-152

-128

↑ +15.8%

-298

↓ -132.8%

-124

↑ +58.4%

-85

↑ +31.5%

-111

↓ -30.6%

-177

↓ -59.5%

-146

↑ +17.5%

-41

↑ +71.9%

-35

↑ +14.6%

-63

↓ -80.0%

-70

↓ -11.1%

投資活動によるキャッシュ・フロー

-25,269

54,114

↑ +314.2%

-51,296

↓ -194.8%

95,967

↑ +287.1%

41,914

↓ -56.3%

-45,206

↓ -207.9%

-99,751

↓ -120.7%

-118,574

↓ -18.9%

26,677

↑ +122.5%

-1,379

↓ -105.2%

-40,312

↓ -2823.3%

69,740

↑ +273.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,135

-6,146

↓ -187.9%

-1,283

↑ +79.1%

-16

↑ +98.8%

-7

↑ +56.3%

-965

↓ -13685.7%

↑ +100.0%

-1,675

-1,000

↑ +40.3%

-1,501

↓ -50.1%

-1,980

↓ -31.9%

-1,502

↑ +24.1%

自己株式の売却による収入

↓ -45.6%

265

↑ +754.8%

156

↓ -41.1%

133

↓ -14.7%

↓ -78.9%

107

↑ +282.1%

↓ -87.9%

↑ +184.6%

↓ -100.0%

143

↓ -88.1%

子会社の自己株式の取得による支出

-209

配当金の支払額

-3,068

-2,979

↑ +2.9%

-2,909

↑ +2.3%

-2,899

↑ +0.3%

-2,902

↓ -0.1%

-2,887

↑ +0.5%

-2,350

↑ +18.6%

-2,601

↓ -10.7%

-2,756

↓ -6.0%

-2,848

↓ -3.3%

-3,298

↓ -15.8%

-4,283

↓ -29.9%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

財務活動によるキャッシュ・フロー

-5,151

-9,098

↓ -76.6%

-3,932

↑ +56.8%

-2,763

↑ +29.7%

-2,781

↓ -0.7%

-3,829

↓ -37.7%

-2,248

↑ +41.3%

-4,268

↓ -89.9%

-3,724

↑ +12.7%

-4,354

↓ -16.9%

-5,139

↓ -18.0%

-5,982

↓ -16.4%

現金及び現金同等物の増減額（△は減少）

46,462

25,927

↓ -44.2%

-120,688

↓ -565.5%

75,322

↑ +162.4%

-15,467

↓ -120.5%

-25,364

↓ -64.0%

264,396

↑ +1142.4%

1,208,244

↑ +357.0%

-487,213

↓ -140.3%

-187,459

↑ +61.5%

-128,900

↑ +31.2%

-48,310

↑ +62.5%

現金及び現金同等物の残高

261,926

308,389

↑ +17.7%

334,317

↑ +8.4%

213,628

↓ -36.1%

288,950

↑ +35.3%

273,483

↓ -5.4%

248,118

↓ -9.3%

512,515

↑ +106.6%

1,720,759

↑ +235.7%

1,233,546

↓ -28.3%

1,046,087

↓ -15.2%

917,186

↓ -12.3%

868,875

↓ -5.3%

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