8550
栃木銀行
8550栃木銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.tochigibank.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

栃木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）

8550
栃木銀行
8550栃木銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.tochigibank.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	57,853 -	57,842 ↓ -0.0%	50,353 ↓ -12.9%	45,450 ↓ -9.7%	43,043 ↓ -5.3%	42,461 ↓ -1.4%	40,238 ↓ -5.2%	41,646 ↑ +3.5%	45,222 ↑ +8.6%	45,276 ↑ +0.1%	45,087 ↓ -0.4%	54,551 ↑ +21.0%
資金運用収益	34,903 -	36,083 ↑ +3.4%	34,315 ↓ -4.9%	27,937 ↓ -18.6%	25,726 ↓ -7.9%	26,594 ↑ +3.4%	26,382 ↓ -0.8%	25,606 ↓ -2.9%	29,156 ↑ +13.9%	28,484 ↓ -2.3%	27,089 ↓ -4.9%	36,471 ↑ +34.6%
貸出金利息	25,671 -	24,533 ↓ -4.4%	22,745 ↓ -7.3%	21,441 ↓ -5.7%	21,000 ↓ -2.1%	20,799 ↓ -1.0%	20,923 ↑ +0.6%	20,446 ↓ -2.3%	20,387 ↓ -0.3%	20,883 ↑ +2.4%	22,696 ↑ +8.7%	29,696 ↑ +30.8%
有価証券利息配当金	9,050 -	11,163 ↑ +23.3%	11,224 ↑ +0.5%	6,162 ↓ -45.1%	4,320 ↓ -29.9%	5,396 ↑ +24.9%	5,052 ↓ -6.4%	4,300 ↓ -14.9%	7,862 ↑ +82.8%	6,746 ↓ -14.2%	2,517 ↓ -62.7%	3,201 ↑ +27.2%
コールローン利息及び買入手形利息	25 -	22 ↓ -12.0%	28 ↑ +27.3%	41 ↑ +46.4%	71 ↑ +73.2%	59 ↓ -16.9%	3 ↓ -94.9%	2 ↓ -33.3%	37 ↑ +1750.0%	59 ↑ +59.5%	48 ↓ -18.6%	37 ↓ -22.9%
預け金利息	154 -	361 ↑ +134.4%	312 ↓ -13.6%	284 ↓ -9.0%	325 ↑ +14.4%	333 ↑ +2.5%	401 ↑ +20.4%	856 ↑ +113.5%	867 ↑ +1.3%	790 ↓ -8.9%	1,821 ↑ +130.5%	3,519 ↑ +93.2%
その他の受入利息	1 -	2 ↑ +100.0%	3 ↑ +50.0%	7 ↑ +133.3%	7 0.0%	5 ↓ -28.6%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	5 ↑ +25.0%	17 ↑ +240.0%
役務取引等収益	6,639 -	6,308 ↓ -5.0%	6,003 ↓ -4.8%	7,698 ↑ +28.2%	8,035 ↑ +4.4%	8,034 ↓ -0.0%	8,375 ↑ +4.2%	8,990 ↑ +7.3%	9,308 ↑ +3.5%	9,905 ↑ +6.4%	10,389 ↑ +4.9%	11,314 ↑ +8.9%
その他業務収益	6,410 -	5,955 ↓ -7.1%	5,396 ↓ -9.4%	1,585 ↓ -70.6%	2,260 ↑ +42.6%	4,516 ↑ +99.8%	1,816 ↓ -59.8%	2,267 ↑ +24.8%	1,795 ↓ -20.8%	1,080 ↓ -39.8%	1,498 ↑ +38.7%	990 ↓ -33.9%
その他経常収益	9,898 -	9,494 ↓ -4.1%	4,637 ↓ -51.2%	8,228 ↑ +77.4%	7,021 ↓ -14.7%	3,316 ↓ -52.8%	3,664 ↑ +10.5%	4,781 ↑ +30.5%	4,961 ↑ +3.8%	5,804 ↑ +17.0%	6,110 ↑ +5.3%	5,775 ↓ -5.5%
償却債権取立益	616 -	3,317 ↑ +438.5%	340 ↓ -89.7%	526 ↑ +54.7%	397 ↓ -24.5%	358 ↓ -9.8%	267 ↓ -25.4%	274 ↑ +2.6%	220 ↓ -19.7%	322 ↑ +46.4%	684 ↑ +112.4%	159 ↓ -76.8%
その他の経常収益	5,815 -	6,176 ↑ +6.2%	4,297 ↓ -30.4%	7,702 ↑ +79.2%	6,623 ↓ -14.0%	2,957 ↓ -55.4%	3,397 ↑ +14.9%	4,507 ↑ +32.7%	4,740 ↑ +5.2%	5,482 ↑ +15.7%	5,426 ↓ -1.0%	5,616 ↑ +3.5%
経常費用	36,923 -	39,337 ↑ +6.5%	37,650 ↓ -4.3%	38,596 ↑ +2.5%	39,494 ↑ +2.3%	38,028 ↓ -3.7%	35,713 ↓ -6.1%	36,069 ↑ +1.0%	40,160 ↑ +11.3%	41,041 ↑ +2.2%	68,728 ↑ +67.5%	44,532 ↓ -35.2%
資金調達費用	1,255 -	1,194 ↓ -4.9%	771 ↓ -35.4%	637 ↓ -17.4%	577 ↓ -9.4%	501 ↓ -13.2%	410 ↓ -18.2%	239 ↓ -41.7%	148 ↓ -38.1%	115 ↓ -22.3%	2,424 ↑ +2007.8%	7,679 ↑ +216.8%
預金利息	1,197 -	1,140 ↓ -4.8%	734 ↓ -35.6%	583 ↓ -20.6%	528 ↓ -9.4%	468 ↓ -11.4%	374 ↓ -20.1%	211 ↓ -43.6%	116 ↓ -45.0%	74 ↓ -36.2%	1,870 ↑ +2427.0%	6,249 ↑ +234.2%
譲渡性預金利息	38 -	34 ↓ -10.5%	21 ↓ -38.2%	14 ↓ -33.3%	13 ↓ -7.1%	9 ↓ -30.8%	6 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%
コールマネー利息及び売渡手形利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	518 -
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	310 -	421 ↑ +35.8%
借用金利息	19 -	19 0.0%	14 ↓ -26.3%	40 ↑ +185.7%	34 ↓ -15.0%	23 ↓ -32.4%	25 ↑ +8.7%	27 ↑ +8.0%	31 ↑ +14.8%	40 ↑ +29.0%	76 ↑ +90.0%	200 ↑ +163.2%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	165 -	282 ↑ +70.9%
役務取引等費用	3,134 -	3,338 ↑ +6.5%	3,482 ↑ +4.3%	3,515 ↑ +0.9%	3,406 ↓ -3.1%	3,424 ↑ +0.5%	3,496 ↑ +2.1%	3,608 ↑ +3.2%	3,666 ↑ +1.6%	3,910 ↑ +6.7%	4,087 ↑ +4.5%	4,298 ↑ +5.2%
その他業務費用	2,477 -	3,189 ↑ +28.7%	3,414 ↑ +7.1%	587 ↓ -82.8%	4,373 ↑ +645.0%	986 ↓ -77.5%	1,217 ↑ +23.4%	3,456 ↑ +184.0%	7,400 ↑ +114.1%	4,744 ↓ -35.9%	31,840 ↑ +571.2%	2,622 ↓ -91.8%
営業経費	26,091 -	26,119 ↑ +0.1%	26,302 ↑ +0.7%	26,991 ↑ +2.6%	25,932 ↓ -3.9%	25,418 ↓ -2.0%	25,041 ↓ -1.5%	24,038 ↓ -4.0%	23,168 ↓ -3.6%	23,861 ↑ +3.0%	22,670 ↓ -5.0%	24,970 ↑ +10.1%
その他経常費用	3,965 -	5,494 ↑ +38.6%	3,678 ↓ -33.1%	6,864 ↑ +86.6%	5,204 ↓ -24.2%	7,697 ↑ +47.9%	5,547 ↓ -27.9%	4,727 ↓ -14.8%	5,775 ↑ +22.2%	8,410 ↑ +45.6%	7,705 ↓ -8.4%	4,962 ↓ -35.6%
貸倒引当金繰入額	- -	1,825 -	440 ↓ -75.9%	2,269 ↑ +415.7%	856 ↓ -62.3%	2,528 ↑ +195.3%	2,231 ↓ -11.7%	1,370 ↓ -38.6%	1,002 ↓ -26.9%	2,040 ↑ +103.6%	126 ↓ -93.8%	738 ↑ +485.7%
その他の経常費用	3,965 -	3,669 ↓ -7.5%	3,238 ↓ -11.7%	4,595 ↑ +41.9%	4,347 ↓ -5.4%	5,168 ↑ +18.9%	3,316 ↓ -35.8%	3,356 ↑ +1.2%	4,772 ↑ +42.2%	6,369 ↑ +33.5%	7,579 ↑ +19.0%	4,223 ↓ -44.3%
経常利益又は経常損失（△）	20,929 -	18,505 ↓ -11.6%	12,703 ↓ -31.4%	6,854 ↓ -46.0%	3,548 ↓ -48.2%	4,432 ↑ +24.9%	4,525 ↑ +2.1%	5,576 ↑ +23.2%	5,062 ↓ -9.2%	4,234 ↓ -16.4%	-23,641 ↓ -658.4%	10,019 ↑ +142.4%
特別利益	32 -	34 ↑ +6.3%	29 ↓ -14.7%	108 ↑ +272.4%	22 ↓ -79.6%	134 ↑ +509.1%	98 ↓ -26.9%	58 ↓ -40.8%	107 ↑ +84.5%	11 ↓ -89.7%	68 ↑ +518.2%	309 ↑ +354.4%
固定資産処分益	32 -	34 ↑ +6.3%	29 ↓ -14.7%	36 ↑ +24.1%	21 ↓ -41.7%	134 ↑ +538.1%	96 ↓ -28.4%	58 ↓ -39.6%	8 ↓ -86.2%	11 ↑ +37.5%	68 ↑ +518.2%	309 ↑ +354.4%
特別損失	63 -	127 ↑ +101.6%	106 ↓ -16.5%	140 ↑ +32.1%	604 ↑ +331.4%	452 ↓ -25.2%	348 ↓ -23.0%	1,187 ↑ +241.1%	993 ↓ -16.3%	888 ↓ -10.6%	21 ↓ -97.6%	566 ↑ +2595.2%
固定資産処分損	27 -	80 ↑ +196.3%	15 ↓ -81.3%	11 ↓ -26.7%	45 ↑ +309.1%	18 ↓ -60.0%	43 ↑ +138.9%	51 ↑ +18.6%	30 ↓ -41.2%	81 ↑ +170.0%	19 ↓ -76.5%	448 ↑ +2257.9%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	1 ↓ -66.7%	3 ↑ +200.0%
減損損失	36 -	46 ↑ +27.8%	91 ↑ +97.8%	129 ↑ +41.8%	559 ↑ +333.3%	434 ↓ -22.4%	305 ↓ -29.7%	1,135 ↑ +272.1%	831 ↓ -26.8%	803 ↓ -3.4%	- -	114 -
税引前当期純利益又は税引前当期純損失（△）	20,897 -	18,412 ↓ -11.9%	12,626 ↓ -31.4%	6,821 ↓ -46.0%	2,965 ↓ -56.5%	4,113 ↑ +38.7%	4,274 ↑ +3.9%	4,448 ↑ +4.1%	4,176 ↓ -6.1%	3,357 ↓ -19.6%	-23,593 ↓ -802.8%	9,763 ↑ +141.4%
法人税、住民税及び事業税	4,535 -	5,663 ↑ +24.9%	3,631 ↓ -35.9%	1,504 ↓ -58.6%	876 ↓ -41.8%	1,828 ↑ +108.7%	1,615 ↓ -11.7%	503 ↓ -68.9%	917 ↑ +82.3%	1,770 ↑ +93.0%	374 ↓ -78.9%	1,603 ↑ +328.6%
法人税等調整額	3,357 -	1,194 ↓ -64.4%	918 ↓ -23.1%	452 ↓ -50.8%	303 ↓ -33.0%	180 ↓ -40.6%	199 ↑ +10.6%	86 ↓ -56.8%	505 ↑ +487.2%	-627 ↓ -224.2%	-1,696 ↓ -170.5%	-251 ↑ +85.2%
法人税等	7,893 -	6,858 ↓ -13.1%	4,549 ↓ -33.7%	1,957 ↓ -57.0%	1,179 ↓ -39.8%	2,009 ↑ +70.4%	1,814 ↓ -9.7%	589 ↓ -67.5%	1,422 ↑ +141.4%	1,142 ↓ -19.7%	-1,322 ↓ -215.8%	1,352 ↑ +202.3%
当期純利益又は当期純損失（△）	13,004 -	11,553 ↓ -11.2%	8,076 ↓ -30.1%	4,864 ↓ -39.8%	1,786 ↓ -63.3%	2,104 ↑ +17.8%	2,459 ↑ +16.9%	3,858 ↑ +56.9%	2,753 ↓ -28.6%	2,214 ↓ -19.6%	-22,271 ↓ -1105.9%	8,410 ↑ +137.8%
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（△）	718 -	350 ↓ -51.3%	424 ↑ +21.1%	374 ↓ -11.8%	359 ↓ -4.0%	282 ↓ -21.4%	378 ↑ +34.0%	229 ↓ -39.4%	100 ↓ -56.3%	113 ↑ +13.0%	57 ↓ -49.6%	121 ↑ +112.3%
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（△）	12,285 -	11,203 ↓ -8.8%	7,652 ↓ -31.7%	4,490 ↓ -41.3%	1,426 ↓ -68.2%	1,822 ↑ +27.8%	2,081 ↑ +14.2%	3,628 ↑ +74.3%	2,652 ↓ -26.9%	2,101 ↓ -20.8%	-22,328 ↓ -1162.7%	8,289 ↑ +137.1%

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

57,853

57,842

↓ -0.0%

50,353

↓ -12.9%

45,450

↓ -9.7%

43,043

↓ -5.3%

42,461

↓ -1.4%

40,238

↓ -5.2%

41,646

↑ +3.5%

45,222

↑ +8.6%

45,276

↑ +0.1%

45,087

↓ -0.4%

54,551

↑ +21.0%

資金運用収益

34,903

36,083

↑ +3.4%

34,315

↓ -4.9%

27,937

↓ -18.6%

25,726

↓ -7.9%

26,594

↑ +3.4%

26,382

↓ -0.8%

25,606

↓ -2.9%

29,156

↑ +13.9%

28,484

↓ -2.3%

27,089

↓ -4.9%

36,471

↑ +34.6%

貸出金利息

25,671

24,533

↓ -4.4%

22,745

↓ -7.3%

21,441

↓ -5.7%

21,000

↓ -2.1%

20,799

↓ -1.0%

20,923

↑ +0.6%

20,446

↓ -2.3%

20,387

↓ -0.3%

20,883

↑ +2.4%

22,696

↑ +8.7%

29,696

↑ +30.8%

有価証券利息配当金

9,050

11,163

↑ +23.3%

11,224

↑ +0.5%

6,162

↓ -45.1%

4,320

↓ -29.9%

5,396

↑ +24.9%

5,052

↓ -6.4%

4,300

↓ -14.9%

7,862

↑ +82.8%

6,746

↓ -14.2%

2,517

↓ -62.7%

3,201

↑ +27.2%

コールローン利息及び買入手形利息

↓ -12.0%

↑ +27.3%

↑ +46.4%

↑ +73.2%

↓ -16.9%

↓ -94.9%

↓ -33.3%

↑ +1750.0%

↑ +59.5%

↓ -18.6%

↓ -22.9%

預け金利息

154

361

↑ +134.4%

312

↓ -13.6%

284

↓ -9.0%

325

↑ +14.4%

333

↑ +2.5%

401

↑ +20.4%

856

↑ +113.5%

867

↑ +1.3%

790

↓ -8.9%

1,821

↑ +130.5%

3,519

↑ +93.2%

その他の受入利息

↑ +100.0%

↑ +50.0%

↑ +133.3%

0.0%

↓ -28.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +25.0%

↑ +240.0%

役務取引等収益

6,639

6,308

↓ -5.0%

6,003

↓ -4.8%

7,698

↑ +28.2%

8,035

↑ +4.4%

8,034

↓ -0.0%

8,375

↑ +4.2%

8,990

↑ +7.3%

9,308

↑ +3.5%

9,905

↑ +6.4%

10,389

↑ +4.9%

11,314

↑ +8.9%

その他業務収益

6,410

5,955

↓ -7.1%

5,396

↓ -9.4%

1,585

↓ -70.6%

2,260

↑ +42.6%

4,516

↑ +99.8%

1,816

↓ -59.8%

2,267

↑ +24.8%

1,795

↓ -20.8%

1,080

↓ -39.8%

1,498

↑ +38.7%

990

↓ -33.9%

その他経常収益

9,898

9,494

↓ -4.1%

4,637

↓ -51.2%

8,228

↑ +77.4%

7,021

↓ -14.7%

3,316

↓ -52.8%

3,664

↑ +10.5%

4,781

↑ +30.5%

4,961

↑ +3.8%

5,804

↑ +17.0%

6,110

↑ +5.3%

5,775

↓ -5.5%

償却債権取立益

616

3,317

↑ +438.5%

340

↓ -89.7%

526

↑ +54.7%

397

↓ -24.5%

358

↓ -9.8%

267

↓ -25.4%

274

↑ +2.6%

220

↓ -19.7%

322

↑ +46.4%

684

↑ +112.4%

159

↓ -76.8%

その他の経常収益

5,815

6,176

↑ +6.2%

4,297

↓ -30.4%

7,702

↑ +79.2%

6,623

↓ -14.0%

2,957

↓ -55.4%

3,397

↑ +14.9%

4,507

↑ +32.7%

4,740

↑ +5.2%

5,482

↑ +15.7%

5,426

↓ -1.0%

5,616

↑ +3.5%

経常費用

36,923

39,337

↑ +6.5%

37,650

↓ -4.3%

38,596

↑ +2.5%

39,494

↑ +2.3%

38,028

↓ -3.7%

35,713

↓ -6.1%

36,069

↑ +1.0%

40,160

↑ +11.3%

41,041

↑ +2.2%

68,728

↑ +67.5%

44,532

↓ -35.2%

資金調達費用

1,255

1,194

↓ -4.9%

771

↓ -35.4%

637

↓ -17.4%

577

↓ -9.4%

501

↓ -13.2%

410

↓ -18.2%

239

↓ -41.7%

148

↓ -38.1%

115

↓ -22.3%

2,424

↑ +2007.8%

7,679

↑ +216.8%

預金利息

1,197

1,140

↓ -4.8%

734

↓ -35.6%

583

↓ -20.6%

528

↓ -9.4%

468

↓ -11.4%

374

↓ -20.1%

211

↓ -43.6%

116

↓ -45.0%

↓ -36.2%

1,870

↑ +2427.0%

6,249

↑ +234.2%

譲渡性預金利息

↓ -10.5%

↓ -38.2%

↓ -33.3%

↓ -7.1%

↓ -30.8%

↓ -33.3%

↓ -100.0%

0.0%

↑ +600.0%

コールマネー利息及び売渡手形利息

518

債券貸借取引支払利息

310

421

↑ +35.8%

借用金利息

0.0%

↓ -26.3%

↑ +185.7%

↓ -15.0%

↓ -32.4%

↑ +8.7%

↑ +8.0%

↑ +14.8%

↑ +29.0%

↑ +90.0%

200

↑ +163.2%

その他の支払利息

0.0%

↓ -100.0%

0.0%

165

282

↑ +70.9%

役務取引等費用

3,134

3,338

↑ +6.5%

3,482

↑ +4.3%

3,515

↑ +0.9%

3,406

↓ -3.1%

3,424

↑ +0.5%

3,496

↑ +2.1%

3,608

↑ +3.2%

3,666

↑ +1.6%

3,910

↑ +6.7%

4,087

↑ +4.5%

4,298

↑ +5.2%

その他業務費用

2,477

3,189

↑ +28.7%

3,414

↑ +7.1%

587

↓ -82.8%

4,373

↑ +645.0%

986

↓ -77.5%

1,217

↑ +23.4%

3,456

↑ +184.0%

7,400

↑ +114.1%

4,744

↓ -35.9%

31,840

↑ +571.2%

2,622

↓ -91.8%

営業経費

26,091

26,119

↑ +0.1%

26,302

↑ +0.7%

26,991

↑ +2.6%

25,932

↓ -3.9%

25,418

↓ -2.0%

25,041

↓ -1.5%

24,038

↓ -4.0%

23,168

↓ -3.6%

23,861

↑ +3.0%

22,670

↓ -5.0%

24,970

↑ +10.1%

その他経常費用

3,965

5,494

↑ +38.6%

3,678

↓ -33.1%

6,864

↑ +86.6%

5,204

↓ -24.2%

7,697

↑ +47.9%

5,547

↓ -27.9%

4,727

↓ -14.8%

5,775

↑ +22.2%

8,410

↑ +45.6%

7,705

↓ -8.4%

4,962

↓ -35.6%

貸倒引当金繰入額

1,825

440

↓ -75.9%

2,269

↑ +415.7%

856

↓ -62.3%

2,528

↑ +195.3%

2,231

↓ -11.7%

1,370

↓ -38.6%

1,002

↓ -26.9%

2,040

↑ +103.6%

126

↓ -93.8%

738

↑ +485.7%

その他の経常費用

3,965

3,669

↓ -7.5%

3,238

↓ -11.7%

4,595

↑ +41.9%

4,347

↓ -5.4%

5,168

↑ +18.9%

3,316

↓ -35.8%

3,356

↑ +1.2%

4,772

↑ +42.2%

6,369

↑ +33.5%

7,579

↑ +19.0%

4,223

↓ -44.3%

経常利益又は経常損失（△）

20,929

18,505

↓ -11.6%

12,703

↓ -31.4%

6,854

↓ -46.0%

3,548

↓ -48.2%

4,432

↑ +24.9%

4,525

↑ +2.1%

5,576

↑ +23.2%

5,062

↓ -9.2%

4,234

↓ -16.4%

-23,641

↓ -658.4%

10,019

↑ +142.4%

特別利益

↑ +6.3%

↓ -14.7%

108

↑ +272.4%

↓ -79.6%

134

↑ +509.1%

↓ -26.9%

↓ -40.8%

107

↑ +84.5%

↓ -89.7%

↑ +518.2%

309

↑ +354.4%

固定資産処分益

↑ +6.3%

↓ -14.7%

↑ +24.1%

↓ -41.7%

134

↑ +538.1%

↓ -28.4%

↓ -39.6%

↓ -86.2%

↑ +37.5%

↑ +518.2%

309

↑ +354.4%

特別損失

127

↑ +101.6%

106

↓ -16.5%

140

↑ +32.1%

604

↑ +331.4%

452

↓ -25.2%

348

↓ -23.0%

1,187

↑ +241.1%

993

↓ -16.3%

888

↓ -10.6%

↓ -97.6%

566

↑ +2595.2%

固定資産処分損

↑ +196.3%

↓ -81.3%

↓ -26.7%

↑ +309.1%

↓ -60.0%

↑ +138.9%

↑ +18.6%

↓ -41.2%

↑ +170.0%

↓ -76.5%

448

↑ +2257.9%

金融商品取引責任準備金繰入額

↓ -66.7%

↑ +200.0%

減損損失

↑ +27.8%

↑ +97.8%

129

↑ +41.8%

559

↑ +333.3%

434

↓ -22.4%

305

↓ -29.7%

1,135

↑ +272.1%

831

↓ -26.8%

803

↓ -3.4%

114

税引前当期純利益又は税引前当期純損失（△）

20,897

18,412

↓ -11.9%

12,626

↓ -31.4%

6,821

↓ -46.0%

2,965

↓ -56.5%

4,113

↑ +38.7%

4,274

↑ +3.9%

4,448

↑ +4.1%

4,176

↓ -6.1%

3,357

↓ -19.6%

-23,593

↓ -802.8%

9,763

↑ +141.4%

法人税、住民税及び事業税

4,535

5,663

↑ +24.9%

3,631

↓ -35.9%

1,504

↓ -58.6%

876

↓ -41.8%

1,828

↑ +108.7%

1,615

↓ -11.7%

503

↓ -68.9%

917

↑ +82.3%

1,770

↑ +93.0%

374

↓ -78.9%

1,603

↑ +328.6%

法人税等調整額

3,357

1,194

↓ -64.4%

918

↓ -23.1%

452

↓ -50.8%

303

↓ -33.0%

180

↓ -40.6%

199

↑ +10.6%

↓ -56.8%

505

↑ +487.2%

-627

↓ -224.2%

-1,696

↓ -170.5%

-251

↑ +85.2%

法人税等

7,893

6,858

↓ -13.1%

4,549

↓ -33.7%

1,957

↓ -57.0%

1,179

↓ -39.8%

2,009

↑ +70.4%

1,814

↓ -9.7%

589

↓ -67.5%

1,422

↑ +141.4%

1,142

↓ -19.7%

-1,322

↓ -215.8%

1,352

↑ +202.3%

当期純利益又は当期純損失（△）

13,004

11,553

↓ -11.2%

8,076

↓ -30.1%

4,864

↓ -39.8%

1,786

↓ -63.3%

2,104

↑ +17.8%

2,459

↑ +16.9%

3,858

↑ +56.9%

2,753

↓ -28.6%

2,214

↓ -19.6%

-22,271

↓ -1105.9%

8,410

↑ +137.8%

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（△）

718

350

↓ -51.3%

424

↑ +21.1%

374

↓ -11.8%

359

↓ -4.0%

282

↓ -21.4%

378

↑ +34.0%

229

↓ -39.4%

100

↓ -56.3%

113

↑ +13.0%

↓ -49.6%

121

↑ +112.3%

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（△）

12,285

11,203

↓ -8.8%

7,652

↓ -31.7%

4,490

↓ -41.3%

1,426

↓ -68.2%

1,822

↑ +27.8%

2,081

↑ +14.2%

3,628

↑ +74.3%

2,652

↓ -26.9%

2,101

↓ -20.8%

-22,328

↓ -1162.7%

8,289

↑ +137.1%

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	- -	289,117 -	301,074 ↑ +4.1%	464,004 ↑ +54.1%	439,290 ↓ -5.3%	375,022 ↓ -14.6%	383,947 ↑ +2.4%	658,859 ↑ +71.6%	895,522 ↑ +35.9%	572,443 ↓ -36.1%	585,706 ↑ +2.3%	699,674 ↑ +19.5%	465,687 ↓ -33.4%
コールローン及び買入手形	- -	2,753 -	2,277 ↓ -17.3%	3,227 ↑ +41.7%	3,880 ↑ +20.2%	4,028 ↑ +3.8%	3,696 ↓ -8.2%	4,038 ↑ +9.3%	2,634 ↓ -34.8%	1,339 ↓ -49.2%	1,098 ↓ -18.0%	973 ↓ -11.4%	918 ↓ -5.7%
商品有価証券	- -	316 -	393 ↑ +24.4%	275 ↓ -30.0%	142 ↓ -48.4%	151 ↑ +6.3%	133 ↓ -11.9%	67 ↓ -49.6%	15 ↓ -77.6%	7 ↓ -53.3%	4 ↓ -42.9%	4 0.0%	- -
金銭の信託	- -	3,871 -	3,130 ↓ -19.1%	2,552 ↓ -18.5%	2,133 ↓ -16.4%	1,721 ↓ -19.3%	1,415 ↓ -17.8%	1,135 ↓ -19.8%	834 ↓ -26.5%	703 ↓ -15.7%	600 ↓ -14.7%	513 ↓ -14.5%	463 ↓ -9.7%
有価証券	- -	633,803 -	609,553 ↓ -3.8%	460,981 ↓ -24.4%	477,443 ↑ +3.6%	530,032 ↑ +11.0%	529,368 ↓ -0.1%	578,557 ↑ +9.3%	604,272 ↑ +4.4%	617,844 ↑ +2.2%	606,717 ↓ -1.8%	373,527 ↓ -38.4%	420,322 ↑ +12.5%
貸出金	- -	1,799,968 -	1,842,237 ↑ +2.3%	1,874,819 ↑ +1.8%	1,887,886 ↑ +0.7%	1,925,406 ↑ +2.0%	1,948,143 ↑ +1.2%	1,961,883 ↑ +0.7%	1,954,732 ↓ -0.4%	2,032,386 ↑ +4.0%	2,060,027 ↑ +1.4%	2,189,275 ↑ +6.3%	2,452,258 ↑ +12.0%
外国為替	- -	1,603 -	1,458 ↓ -9.0%	2,099 ↑ +44.0%	1,739 ↓ -17.2%	1,769 ↑ +1.7%	2,422 ↑ +36.9%	2,527 ↑ +4.3%	929 ↓ -63.2%	740 ↓ -20.3%	678 ↓ -8.4%	745 ↑ +9.9%	753 ↑ +1.1%
その他資産	- -	14,026 -	24,222 ↑ +72.7%	13,875 ↓ -42.7%	35,006 ↑ +152.3%	34,424 ↓ -1.7%	34,584 ↑ +0.5%	36,891 ↑ +6.7%	34,510 ↓ -6.5%	29,357 ↓ -14.9%	29,217 ↓ -0.5%	30,598 ↑ +4.7%	30,170 ↓ -1.4%
有形固定資産	- -	23,037 -	24,687 ↑ +7.2%	24,367 ↓ -1.3%	24,242 ↓ -0.5%	23,283 ↓ -4.0%	22,241 ↓ -4.5%	21,835 ↓ -1.8%	20,427 ↓ -6.4%	19,660 ↓ -3.8%	20,350 ↑ +3.5%	25,168 ↑ +23.7%	30,765 ↑ +22.2%
建物（純額）	- -	6,779 -	6,948 ↑ +2.5%	6,674 ↓ -3.9%	6,638 ↓ -0.5%	6,507 ↓ -2.0%	6,768 ↑ +4.0%	6,747 ↓ -0.3%	6,217 ↓ -7.9%	5,765 ↓ -7.3%	5,629 ↓ -2.4%	5,773 ↑ +2.6%	7,844 ↑ +35.9%
土地	- -	14,114 -	14,489 ↑ +2.7%	14,444 ↓ -0.3%	14,567 ↑ +0.9%	14,150 ↓ -2.9%	13,717 ↓ -3.1%	13,320 ↓ -2.9%	12,622 ↓ -5.2%	12,105 ↓ -4.1%	12,147 ↑ +0.3%	12,103 ↓ -0.4%	11,825 ↓ -2.3%
建設仮勘定	- -	100 -	0 ↓ -100.0%	140 -	251 ↑ +79.3%	505 ↑ +101.2%	127 ↓ -74.9%	126 ↓ -0.8%	137 ↑ +8.7%	437 ↑ +219.0%	640 ↑ +46.5%	4,117 ↑ +543.3%	5,977 ↑ +45.2%
その他（純額）	- -	2,043 -	3,249 ↑ +59.0%	3,107 ↓ -4.4%	2,784 ↓ -10.4%	2,120 ↓ -23.9%	1,627 ↓ -23.3%	1,640 ↑ +0.8%	1,450 ↓ -11.6%	1,351 ↓ -6.8%	1,932 ↑ +43.0%	3,174 ↑ +64.3%	5,118 ↑ +61.2%
無形固定資産	- -	807 -	647 ↓ -19.8%	851 ↑ +31.5%	926 ↑ +8.8%	709 ↓ -23.4%	524 ↓ -26.1%	584 ↑ +11.5%	623 ↑ +6.7%	694 ↑ +11.4%	1,169 ↑ +68.4%	1,152 ↓ -1.5%	1,494 ↑ +29.7%
ソフトウエア	- -	454 -	348 ↓ -23.3%	532 ↑ +52.9%	607 ↑ +14.1%	418 ↓ -31.1%	235 ↓ -43.8%	305 ↑ +29.8%	461 ↑ +51.1%	543 ↑ +17.8%	1,019 ↑ +87.7%	991 ↓ -2.7%	1,338 ↑ +35.0%
その他	- -	353 -	299 ↓ -15.3%	319 ↑ +6.7%	318 ↓ -0.3%	291 ↓ -8.5%	288 ↓ -1.0%	279 ↓ -3.1%	161 ↓ -42.3%	150 ↓ -6.8%	150 0.0%	161 ↑ +7.3%	155 ↓ -3.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,592 -	3,779 ↑ +45.8%	4,005 ↑ +6.0%	10,232 ↑ +155.5%	15,507 ↑ +51.6%	22,252 ↑ +43.5%
繰延税金資産	- -	- -	- -	- -	- -	3,502 -	8,068 ↑ +130.4%	4,417 ↓ -45.3%	8,158 ↑ +84.7%	9,964 ↑ +22.1%	8,180 ↓ -17.9%	5,417 ↓ -33.8%	3,422 ↓ -36.8%
支払承諾見返	- -	4,221 -	4,135 ↓ -2.0%	4,222 ↑ +2.1%	3,343 ↓ -20.8%	3,200 ↓ -4.3%	3,236 ↑ +1.1%	2,804 ↓ -13.3%	2,424 ↓ -13.6%	2,291 ↓ -5.5%	2,265 ↓ -1.1%	2,326 ↑ +2.7%	2,054 ↓ -11.7%
貸倒引当金	- -	-10,221 -	-10,946 ↓ -7.1%	-11,131 ↓ -1.7%	-10,216 ↑ +8.2%	-10,923 ↓ -6.9%	-13,062 ↓ -19.6%	-15,070 ↓ -15.4%	-11,876 ↑ +21.2%	-12,284 ↓ -3.4%	-11,704 ↑ +4.7%	-10,978 ↑ +6.2%	-11,221 ↓ -2.2%
資産	- -	2,763,714 -	2,805,248 ↑ +1.5%	2,844,718 ↑ +1.4%	2,870,399 ↑ +0.9%	2,892,330 ↑ +0.8%	2,924,722 ↑ +1.1%	3,261,125 ↑ +11.5%	3,516,989 ↑ +7.8%	3,279,153 ↓ -6.8%	3,314,542 ↑ +1.1%	3,333,907 ↑ +0.6%	3,419,343 ↑ +2.6%
負債の部
預金	- -	2,528,445 -	2,567,651 ↑ +1.6%	2,604,730 ↑ +1.4%	2,637,485 ↑ +1.3%	2,666,046 ↑ +1.1%	2,709,404 ↑ +1.6%	2,923,183 ↑ +7.9%	3,014,849 ↑ +3.1%	3,056,435 ↑ +1.4%	3,110,102 ↑ +1.8%	3,117,583 ↑ +0.2%	3,171,026 ↑ +1.7%
譲渡性預金	- -	36,262 -	35,977 ↓ -0.8%	43,016 ↑ +19.6%	39,412 ↓ -8.4%	35,285 ↓ -10.5%	26,482 ↓ -24.9%	11,812 ↓ -55.4%	990 ↓ -91.6%	985 ↓ -0.5%	- -	1,000 -	800 ↓ -20.0%
借用金	- -	6,648 -	9,286 ↑ +39.7%	7,502 ↓ -19.2%	6,924 ↓ -7.7%	4,031 ↓ -41.8%	2,959 ↓ -26.6%	132,733 ↑ +4385.7%	313,799 ↑ +136.4%	41,748 ↓ -86.7%	34,125 ↓ -18.3%	33,364 ↓ -2.2%	45,808 ↑ +37.3%
その他負債	- -	17,393 -	17,003 ↓ -2.2%	15,353 ↓ -9.7%	10,971 ↓ -28.5%	10,676 ↓ -2.7%	18,451 ↑ +72.8%	19,490 ↑ +5.6%	19,581 ↑ +0.5%	20,126 ↑ +2.8%	13,402 ↓ -33.4%	23,690 ↑ +76.8%	31,776 ↑ +34.1%
賞与引当金	- -	909 -	940 ↑ +3.4%	913 ↓ -2.9%	902 ↓ -1.2%	875 ↓ -3.0%	888 ↑ +1.5%	953 ↑ +7.3%	933 ↓ -2.1%	845 ↓ -9.4%	875 ↑ +3.6%	844 ↓ -3.5%	934 ↑ +10.7%
役員賞与引当金	- -	27 -	32 ↑ +18.5%	26 ↓ -18.8%	32 ↑ +23.1%	10 ↓ -68.8%	26 ↑ +160.0%	34 ↑ +30.8%	20 ↓ -41.2%	26 ↑ +30.0%	26 0.0%	9 ↓ -65.4%	31 ↑ +244.4%
退職給付に係る負債	- -	4,191 -	4,828 ↑ +15.2%	3,898 ↓ -19.3%	2,705 ↓ -30.6%	1,428 ↓ -47.2%	2,007 ↑ +40.5%	238 ↓ -88.1%	268 ↑ +12.6%	277 ↑ +3.4%	335 ↑ +20.9%	279 ↓ -16.7%	296 ↑ +6.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%	10 ↑ +66.7%	7 ↓ -30.0%	6 ↓ -14.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	164 ↑ +26.2%	169 ↑ +3.0%	58 ↓ -65.7%
睡眠預金払戻損失引当金	- -	260 -	277 ↑ +6.5%	284 ↑ +2.5%	290 ↑ +2.1%	287 ↓ -1.0%	276 ↓ -3.8%	268 ↓ -2.9%	258 ↓ -3.7%	254 ↓ -1.6%	266 ↑ +4.7%	247 ↓ -7.1%	244 ↓ -1.2%
偶発損失引当金	- -	231 -	203 ↓ -12.1%	231 ↑ +13.8%	244 ↑ +5.6%	205 ↓ -16.0%	222 ↑ +8.3%	209 ↓ -5.9%	221 ↑ +5.7%	258 ↑ +16.7%	357 ↑ +38.4%	419 ↑ +17.4%	504 ↑ +20.3%
特別法上の引当金	- -	- -	- -	- -	6 -	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	8 ↑ +14.3%	8 0.0%	12 ↑ +50.0%	14 ↑ +16.7%	18 ↑ +28.6%
再評価に係る繰延税金負債	- -	1,277 -	1,203 ↓ -5.8%	1,184 ↓ -1.6%	1,175 ↓ -0.8%	1,082 ↓ -7.9%	1,052 ↓ -2.8%	1,039 ↓ -1.2%	961 ↓ -7.5%	871 ↓ -9.4%	833 ↓ -4.4%	857 ↑ +2.9%	829 ↓ -3.3%
支払承諾	- -	4,221 -	4,135 ↓ -2.0%	4,222 ↑ +2.1%	3,343 ↓ -20.8%	3,200 ↓ -4.3%	3,236 ↑ +1.1%	2,804 ↓ -13.3%	2,424 ↓ -13.6%	2,291 ↓ -5.5%	2,265 ↓ -1.1%	2,326 ↑ +2.7%	2,054 ↓ -11.7%
負債	- -	2,599,890 -	2,641,579 ↑ +1.6%	2,681,393 ↑ +1.5%	2,703,516 ↑ +0.8%	2,723,192 ↑ +0.7%	2,765,045 ↑ +1.5%	3,092,807 ↑ +11.9%	3,354,331 ↑ +8.5%	3,124,274 ↓ -6.9%	3,162,781 ↑ +1.2%	3,180,813 ↑ +0.6%	3,254,389 ↑ +2.3%
純資産の部
資本金	- -	27,408 -	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%
資本剰余金	- -	26,150 -	26,154 ↑ +0.0%	26,154 0.0%	26,154 0.0%	26,154 0.0%	26,235 ↑ +0.3%	30,036 ↑ +14.5%	30,036 0.0%	30,036 0.0%	30,036 0.0%	30,036 0.0%	30,036 0.0%
利益剰余金	- -	91,734 -	99,887 ↑ +8.9%	106,698 ↑ +6.8%	110,263 ↑ +3.3%	110,809 ↑ +0.5%	112,012 ↑ +1.1%	113,473 ↑ +1.3%	116,366 ↑ +2.5%	118,085 ↑ +1.5%	119,431 ↑ +1.1%	96,419 ↓ -19.3%	103,092 ↑ +6.9%
自己株式	- -	-422 -	-2,486 ↓ -489.1%	-2,486 0.0%	-2,440 ↑ +1.9%	-2,381 ↑ +2.4%	-2,346 ↑ +1.5%	-2,346 0.0%	-2,311 ↑ +1.5%	-2,324 ↓ -0.6%	-2,314 ↑ +0.4%	-2,288 ↑ +1.1%	-2,153 ↑ +5.9%
株主資本	- -	144,871 -	150,964 ↑ +4.2%	157,775 ↑ +4.5%	161,386 ↑ +2.3%	161,990 ↑ +0.4%	163,310 ↑ +0.8%	168,572 ↑ +3.2%	171,500 ↑ +1.7%	173,205 ↑ +1.0%	174,561 ↑ +0.8%	151,576 ↓ -13.2%	158,384 ↑ +4.5%
その他有価証券評価差額金	- -	16,989 -	11,189 ↓ -34.1%	3,114 ↓ -72.2%	1,393 ↓ -55.3%	2,730 ↑ +96.0%	-7,188 ↓ -363.3%	-2,022 ↑ +71.9%	-10,676 ↓ -428.0%	-19,493 ↓ -82.6%	-27,715 ↓ -42.2%	-6,618 ↑ +76.1%	-6,948 ↓ -5.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,108 -	3,722 ↑ +235.9%
土地再評価差額金	- -	-966 -	-905 ↑ +6.3%	-949 ↓ -4.9%	-915 ↑ +3.6%	-930 ↓ -1.6%	-892 ↑ +4.1%	-793 ↑ +11.1%	-843 ↓ -6.3%	-761 ↑ +9.7%	-637 ↑ +16.3%	-661 ↓ -3.8%	-674 ↓ -2.0%
退職給付に係る調整累計額	- -	-721 -	-1,592 ↓ -120.8%	-1,089 ↑ +31.6%	-425 ↑ +61.0%	-417 ↑ +1.9%	-1,388 ↓ -232.9%	1,268 ↑ +191.4%	1,175 ↓ -7.3%	462 ↓ -60.7%	3,989 ↑ +763.4%	6,084 ↑ +52.5%	8,761 ↑ +44.0%
評価・換算差額等	- -	15,302 -	8,690 ↓ -43.2%	1,075 ↓ -87.6%	51 ↓ -95.3%	1,382 ↑ +2609.8%	-9,468 ↓ -785.1%	-1,547 ↑ +83.7%	-10,344 ↓ -568.6%	-19,792 ↓ -91.3%	-24,363 ↓ -23.1%	-87 ↑ +99.6%	4,859 ↑ +5685.1%
非支配株主持分	- -	3,566 -	3,909 ↑ +9.6%	4,330 ↑ +10.8%	5,309 ↑ +22.6%	5,653 ↑ +6.5%	5,727 ↑ +1.3%	1,159 ↓ -79.8%	1,365 ↑ +17.8%	1,465 ↑ +7.3%	1,562 ↑ +6.6%	1,604 ↑ +2.7%	1,710 ↑ +6.6%
純資産	137,601 -	163,824 ↑ +19.1%	163,669 ↓ -0.1%	163,325 ↓ -0.2%	166,882 ↑ +2.2%	169,137 ↑ +1.4%	159,677 ↓ -5.6%	168,317 ↑ +5.4%	162,657 ↓ -3.4%	154,878 ↓ -4.8%	151,761 ↓ -2.0%	153,093 ↑ +0.9%	164,954 ↑ +7.7%
負債純資産	- -	2,763,714 -	2,805,248 ↑ +1.5%	2,844,718 ↑ +1.4%	2,870,399 ↑ +0.9%	2,892,330 ↑ +0.8%	2,924,722 ↑ +1.1%	3,261,125 ↑ +11.5%	3,516,989 ↑ +7.8%	3,279,153 ↓ -6.8%	3,314,542 ↑ +1.1%	3,333,907 ↑ +0.6%	3,419,343 ↑ +2.6%

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

289,117

301,074

↑ +4.1%

464,004

↑ +54.1%

439,290

↓ -5.3%

375,022

↓ -14.6%

383,947

↑ +2.4%

658,859

↑ +71.6%

895,522

↑ +35.9%

572,443

↓ -36.1%

585,706

↑ +2.3%

699,674

↑ +19.5%

465,687

↓ -33.4%

コールローン及び買入手形

2,753

2,277

↓ -17.3%

3,227

↑ +41.7%

3,880

↑ +20.2%

4,028

↑ +3.8%

3,696

↓ -8.2%

4,038

↑ +9.3%

2,634

↓ -34.8%

1,339

↓ -49.2%

1,098

↓ -18.0%

973

↓ -11.4%

918

↓ -5.7%

商品有価証券

316

393

↑ +24.4%

275

↓ -30.0%

142

↓ -48.4%

151

↑ +6.3%

133

↓ -11.9%

↓ -49.6%

↓ -77.6%

↓ -53.3%

↓ -42.9%

0.0%

金銭の信託

3,871

3,130

↓ -19.1%

2,552

↓ -18.5%

2,133

↓ -16.4%

1,721

↓ -19.3%

1,415

↓ -17.8%

1,135

↓ -19.8%

834

↓ -26.5%

703

↓ -15.7%

600

↓ -14.7%

513

↓ -14.5%

463

↓ -9.7%

有価証券

633,803

609,553

↓ -3.8%

460,981

↓ -24.4%

477,443

↑ +3.6%

530,032

↑ +11.0%

529,368

↓ -0.1%

578,557

↑ +9.3%

604,272

↑ +4.4%

617,844

↑ +2.2%

606,717

↓ -1.8%

373,527

↓ -38.4%

420,322

↑ +12.5%

貸出金

1,799,968

1,842,237

↑ +2.3%

1,874,819

↑ +1.8%

1,887,886

↑ +0.7%

1,925,406

↑ +2.0%

1,948,143

↑ +1.2%

1,961,883

↑ +0.7%

1,954,732

↓ -0.4%

2,032,386

↑ +4.0%

2,060,027

↑ +1.4%

2,189,275

↑ +6.3%

2,452,258

↑ +12.0%

外国為替

1,603

1,458

↓ -9.0%

2,099

↑ +44.0%

1,739

↓ -17.2%

1,769

↑ +1.7%

2,422

↑ +36.9%

2,527

↑ +4.3%

929

↓ -63.2%

740

↓ -20.3%

678

↓ -8.4%

745

↑ +9.9%

753

↑ +1.1%

その他資産

14,026

24,222

↑ +72.7%

13,875

↓ -42.7%

35,006

↑ +152.3%

34,424

↓ -1.7%

34,584

↑ +0.5%

36,891

↑ +6.7%

34,510

↓ -6.5%

29,357

↓ -14.9%

29,217

↓ -0.5%

30,598

↑ +4.7%

30,170

↓ -1.4%

有形固定資産

23,037

24,687

↑ +7.2%

24,367

↓ -1.3%

24,242

↓ -0.5%

23,283

↓ -4.0%

22,241

↓ -4.5%

21,835

↓ -1.8%

20,427

↓ -6.4%

19,660

↓ -3.8%

20,350

↑ +3.5%

25,168

↑ +23.7%

30,765

↑ +22.2%

建物（純額）

6,779

6,948

↑ +2.5%

6,674

↓ -3.9%

6,638

↓ -0.5%

6,507

↓ -2.0%

6,768

↑ +4.0%

6,747

↓ -0.3%

6,217

↓ -7.9%

5,765

↓ -7.3%

5,629

↓ -2.4%

5,773

↑ +2.6%

7,844

↑ +35.9%

土地

14,114

14,489

↑ +2.7%

14,444

↓ -0.3%

14,567

↑ +0.9%

14,150

↓ -2.9%

13,717

↓ -3.1%

13,320

↓ -2.9%

12,622

↓ -5.2%

12,105

↓ -4.1%

12,147

↑ +0.3%

12,103

↓ -0.4%

11,825

↓ -2.3%

建設仮勘定

100

↓ -100.0%

140

251

↑ +79.3%

505

↑ +101.2%

127

↓ -74.9%

126

↓ -0.8%

137

↑ +8.7%

437

↑ +219.0%

640

↑ +46.5%

4,117

↑ +543.3%

5,977

↑ +45.2%

その他（純額）

2,043

3,249

↑ +59.0%

3,107

↓ -4.4%

2,784

↓ -10.4%

2,120

↓ -23.9%

1,627

↓ -23.3%

1,640

↑ +0.8%

1,450

↓ -11.6%

1,351

↓ -6.8%

1,932

↑ +43.0%

3,174

↑ +64.3%

5,118

↑ +61.2%

無形固定資産

807

647

↓ -19.8%

851

↑ +31.5%

926

↑ +8.8%

709

↓ -23.4%

524

↓ -26.1%

584

↑ +11.5%

623

↑ +6.7%

694

↑ +11.4%

1,169

↑ +68.4%

1,152

↓ -1.5%

1,494

↑ +29.7%

ソフトウエア

454

348

↓ -23.3%

532

↑ +52.9%

607

↑ +14.1%

418

↓ -31.1%

235

↓ -43.8%

305

↑ +29.8%

461

↑ +51.1%

543

↑ +17.8%

1,019

↑ +87.7%

991

↓ -2.7%

1,338

↑ +35.0%

その他

353

299

↓ -15.3%

319

↑ +6.7%

318

↓ -0.3%

291

↓ -8.5%

288

↓ -1.0%

279

↓ -3.1%

161

↓ -42.3%

150

↓ -6.8%

150

0.0%

161

↑ +7.3%

155

↓ -3.7%

退職給付に係る資産

2,592

3,779

↑ +45.8%

4,005

↑ +6.0%

10,232

↑ +155.5%

15,507

↑ +51.6%

22,252

↑ +43.5%

繰延税金資産

3,502

8,068

↑ +130.4%

4,417

↓ -45.3%

8,158

↑ +84.7%

9,964

↑ +22.1%

8,180

↓ -17.9%

5,417

↓ -33.8%

3,422

↓ -36.8%

支払承諾見返

4,221

4,135

↓ -2.0%

4,222

↑ +2.1%

3,343

↓ -20.8%

3,200

↓ -4.3%

3,236

↑ +1.1%

2,804

↓ -13.3%

2,424

↓ -13.6%

2,291

↓ -5.5%

2,265

↓ -1.1%

2,326

↑ +2.7%

2,054

↓ -11.7%

貸倒引当金

-10,221

-10,946

↓ -7.1%

-11,131

↓ -1.7%

-10,216

↑ +8.2%

-10,923

↓ -6.9%

-13,062

↓ -19.6%

-15,070

↓ -15.4%

-11,876

↑ +21.2%

-12,284

↓ -3.4%

-11,704

↑ +4.7%

-10,978

↑ +6.2%

-11,221

↓ -2.2%

資産

2,763,714

2,805,248

↑ +1.5%

2,844,718

↑ +1.4%

2,870,399

↑ +0.9%

2,892,330

↑ +0.8%

2,924,722

↑ +1.1%

3,261,125

↑ +11.5%

3,516,989

↑ +7.8%

3,279,153

↓ -6.8%

3,314,542

↑ +1.1%

3,333,907

↑ +0.6%

3,419,343

↑ +2.6%

負債の部

預金

2,528,445

2,567,651

↑ +1.6%

2,604,730

↑ +1.4%

2,637,485

↑ +1.3%

2,666,046

↑ +1.1%

2,709,404

↑ +1.6%

2,923,183

↑ +7.9%

3,014,849

↑ +3.1%

3,056,435

↑ +1.4%

3,110,102

↑ +1.8%

3,117,583

↑ +0.2%

3,171,026

↑ +1.7%

譲渡性預金

36,262

35,977

↓ -0.8%

43,016

↑ +19.6%

39,412

↓ -8.4%

35,285

↓ -10.5%

26,482

↓ -24.9%

11,812

↓ -55.4%

990

↓ -91.6%

985

↓ -0.5%

1,000

800

↓ -20.0%

借用金

6,648

9,286

↑ +39.7%

7,502

↓ -19.2%

6,924

↓ -7.7%

4,031

↓ -41.8%

2,959

↓ -26.6%

132,733

↑ +4385.7%

313,799

↑ +136.4%

41,748

↓ -86.7%

34,125

↓ -18.3%

33,364

↓ -2.2%

45,808

↑ +37.3%

その他負債

17,393

17,003

↓ -2.2%

15,353

↓ -9.7%

10,971

↓ -28.5%

10,676

↓ -2.7%

18,451

↑ +72.8%

19,490

↑ +5.6%

19,581

↑ +0.5%

20,126

↑ +2.8%

13,402

↓ -33.4%

23,690

↑ +76.8%

31,776

↑ +34.1%

賞与引当金

909

940

↑ +3.4%

913

↓ -2.9%

902

↓ -1.2%

875

↓ -3.0%

888

↑ +1.5%

953

↑ +7.3%

933

↓ -2.1%

845

↓ -9.4%

875

↑ +3.6%

844

↓ -3.5%

934

↑ +10.7%

役員賞与引当金

↑ +18.5%

↓ -18.8%

↑ +23.1%

↓ -68.8%

↑ +160.0%

↑ +30.8%

↓ -41.2%

↑ +30.0%

0.0%

↓ -65.4%

↑ +244.4%

退職給付に係る負債

4,191

4,828

↑ +15.2%

3,898

↓ -19.3%

2,705

↓ -30.6%

1,428

↓ -47.2%

2,007

↑ +40.5%

238

↓ -88.1%

268

↑ +12.6%

277

↑ +3.4%

335

↑ +20.9%

279

↓ -16.7%

296

↑ +6.1%

役員退職慰労引当金

↑ +500.0%

↑ +66.7%

↓ -30.0%

↓ -14.3%

役員株式給付引当金

130

164

↑ +26.2%

169

↑ +3.0%

↓ -65.7%

睡眠預金払戻損失引当金

260

277

↑ +6.5%

284

↑ +2.5%

290

↑ +2.1%

287

↓ -1.0%

276

↓ -3.8%

268

↓ -2.9%

258

↓ -3.7%

254

↓ -1.6%

266

↑ +4.7%

247

↓ -7.1%

244

↓ -1.2%

偶発損失引当金

231

203

↓ -12.1%

231

↑ +13.8%

244

↑ +5.6%

205

↓ -16.0%

222

↑ +8.3%

209

↓ -5.9%

221

↑ +5.7%

258

↑ +16.7%

357

↑ +38.4%

419

↑ +17.4%

504

↑ +20.3%

特別法上の引当金

↓ -16.7%

0.0%

↑ +40.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +16.7%

↑ +28.6%

再評価に係る繰延税金負債

1,277

1,203

↓ -5.8%

1,184

↓ -1.6%

1,175

↓ -0.8%

1,082

↓ -7.9%

1,052

↓ -2.8%

1,039

↓ -1.2%

961

↓ -7.5%

871

↓ -9.4%

833

↓ -4.4%

857

↑ +2.9%

829

↓ -3.3%

支払承諾

4,221

4,135

↓ -2.0%

4,222

↑ +2.1%

3,343

↓ -20.8%

3,200

↓ -4.3%

3,236

↑ +1.1%

2,804

↓ -13.3%

2,424

↓ -13.6%

2,291

↓ -5.5%

2,265

↓ -1.1%

2,326

↑ +2.7%

2,054

↓ -11.7%

負債

2,599,890

2,641,579

↑ +1.6%

2,681,393

↑ +1.5%

2,703,516

↑ +0.8%

2,723,192

↑ +0.7%

2,765,045

↑ +1.5%

3,092,807

↑ +11.9%

3,354,331

↑ +8.5%

3,124,274

↓ -6.9%

3,162,781

↑ +1.2%

3,180,813

↑ +0.6%

3,254,389

↑ +2.3%

純資産の部

資本金

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

資本剰余金

26,150

26,154

↑ +0.0%

26,154

0.0%

26,154

0.0%

26,154

0.0%

26,235

↑ +0.3%

30,036

↑ +14.5%

30,036

0.0%

30,036

0.0%

30,036

0.0%

30,036

0.0%

30,036

0.0%

利益剰余金

91,734

99,887

↑ +8.9%

106,698

↑ +6.8%

110,263

↑ +3.3%

110,809

↑ +0.5%

112,012

↑ +1.1%

113,473

↑ +1.3%

116,366

↑ +2.5%

118,085

↑ +1.5%

119,431

↑ +1.1%

96,419

↓ -19.3%

103,092

↑ +6.9%

自己株式

-422

-2,486

↓ -489.1%

-2,486

0.0%

-2,440

↑ +1.9%

-2,381

↑ +2.4%

-2,346

↑ +1.5%

-2,346

0.0%

-2,311

↑ +1.5%

-2,324

↓ -0.6%

-2,314

↑ +0.4%

-2,288

↑ +1.1%

-2,153

↑ +5.9%

株主資本

144,871

150,964

↑ +4.2%

157,775

↑ +4.5%

161,386

↑ +2.3%

161,990

↑ +0.4%

163,310

↑ +0.8%

168,572

↑ +3.2%

171,500

↑ +1.7%

173,205

↑ +1.0%

174,561

↑ +0.8%

151,576

↓ -13.2%

158,384

↑ +4.5%

その他有価証券評価差額金

16,989

11,189

↓ -34.1%

3,114

↓ -72.2%

1,393

↓ -55.3%

2,730

↑ +96.0%

-7,188

↓ -363.3%

-2,022

↑ +71.9%

-10,676

↓ -428.0%

-19,493

↓ -82.6%

-27,715

↓ -42.2%

-6,618

↑ +76.1%

-6,948

↓ -5.0%

繰延ヘッジ損益

1,108

3,722

↑ +235.9%

土地再評価差額金

-966

-905

↑ +6.3%

-949

↓ -4.9%

-915

↑ +3.6%

-930

↓ -1.6%

-892

↑ +4.1%

-793

↑ +11.1%

-843

↓ -6.3%

-761

↑ +9.7%

-637

↑ +16.3%

-661

↓ -3.8%

-674

↓ -2.0%

退職給付に係る調整累計額

-721

-1,592

↓ -120.8%

-1,089

↑ +31.6%

-425

↑ +61.0%

-417

↑ +1.9%

-1,388

↓ -232.9%

1,268

↑ +191.4%

1,175

↓ -7.3%

462

↓ -60.7%

3,989

↑ +763.4%

6,084

↑ +52.5%

8,761

↑ +44.0%

評価・換算差額等

15,302

8,690

↓ -43.2%

1,075

↓ -87.6%

↓ -95.3%

1,382

↑ +2609.8%

-9,468

↓ -785.1%

-1,547

↑ +83.7%

-10,344

↓ -568.6%

-19,792

↓ -91.3%

-24,363

↓ -23.1%

-87

↑ +99.6%

4,859

↑ +5685.1%

非支配株主持分

3,566

3,909

↑ +9.6%

4,330

↑ +10.8%

5,309

↑ +22.6%

5,653

↑ +6.5%

5,727

↑ +1.3%

1,159

↓ -79.8%

1,365

↑ +17.8%

1,465

↑ +7.3%

1,562

↑ +6.6%

1,604

↑ +2.7%

1,710

↑ +6.6%

純資産

137,601

163,824

↑ +19.1%

163,669

↓ -0.1%

163,325

↓ -0.2%

166,882

↑ +2.2%

169,137

↑ +1.4%

159,677

↓ -5.6%

168,317

↑ +5.4%

162,657

↓ -3.4%

154,878

↓ -4.8%

151,761

↓ -2.0%

153,093

↑ +0.9%

164,954

↑ +7.7%

負債純資産

2,763,714

2,805,248

↑ +1.5%

2,844,718

↑ +1.4%

2,870,399

↑ +0.9%

2,892,330

↑ +0.8%

2,924,722

↑ +1.1%

3,261,125

↑ +11.5%

3,516,989

↑ +7.8%

3,279,153

↓ -6.8%

3,314,542

↑ +1.1%

3,333,907

↑ +0.6%

3,419,343

↑ +2.6%

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（△）	- -	20,897 -	18,412 ↓ -11.9%	12,626 ↓ -31.4%	6,821 ↓ -46.0%	2,965 ↓ -56.5%	4,113 ↑ +38.7%	4,274 ↑ +3.9%	4,448 ↑ +4.1%	4,176 ↓ -6.1%	3,357 ↓ -19.6%	-23,593 ↓ -802.8%	9,763 ↑ +141.4%
減価償却費	- -	1,718 -	1,413 ↓ -17.8%	1,503 ↑ +6.4%	1,615 ↑ +7.5%	1,617 ↑ +0.1%	1,543 ↓ -4.6%	1,220 ↓ -20.9%	1,219 ↓ -0.1%	1,112 ↓ -8.8%	1,078 ↓ -3.1%	1,376 ↑ +27.6%	1,573 ↑ +14.3%
減損損失	- -	36 -	46 ↑ +27.8%	91 ↑ +97.8%	129 ↑ +41.8%	559 ↑ +333.3%	434 ↓ -22.4%	305 ↓ -29.7%	1,135 ↑ +272.1%	831 ↓ -26.8%	803 ↓ -3.4%	- -	114 -
貸倒引当金の増減（△）	- -	-4,031 -	724 ↑ +118.0%	184 ↓ -74.6%	-916 ↓ -597.8%	706 ↑ +177.1%	2,138 ↑ +202.8%	2,008 ↓ -6.1%	-3,193 ↓ -259.0%	407 ↑ +112.7%	-579 ↓ -242.3%	-726 ↓ -25.4%	243 ↑ +133.5%
賞与引当金の増減額（△は減少）	- -	3 -	31 ↑ +933.3%	-27 ↓ -187.1%	-40 ↓ -48.1%	-26 ↑ +35.0%	12 ↑ +146.2%	64 ↑ +433.3%	-20 ↓ -131.3%	-87 ↓ -335.0%	30 ↑ +134.5%	-30 ↓ -200.0%	89 ↑ +396.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	-5 ↓ -225.0%	-2 ↑ +60.0%	-22 ↓ -1000.0%	15 ↑ +168.2%	8 ↓ -46.7%	-13 ↓ -262.5%	5 ↑ +138.5%	- -	-17 -	22 ↑ +229.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,321 -	-1,251 ↑ +5.3%	-1,110 ↑ +11.3%	-2,187 ↓ -97.0%	-2,843 ↓ -30.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,096 -	-592 ↑ +46.0%	-206 ↑ +65.2%	-454 ↓ -120.4%	-1,264 ↓ -178.4%	-818 ↑ +35.3%	-538 ↑ +34.2%	30 ↑ +105.6%	8 ↓ -73.3%	15 ↑ +87.5%	-13 ↓ -186.7%	16 ↑ +223.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +400.0%	3 ↓ -40.0%	-2 ↓ -166.7%	-1 ↑ +50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	33 ↓ -74.6%	4 ↓ -87.9%	-110 ↓ -2850.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	21 -	16 ↓ -23.8%	7 ↓ -56.3%	6 ↓ -14.3%	-3 ↓ -150.0%	-10 ↓ -233.3%	-7 ↑ +30.0%	-9 ↓ -28.6%	-4 ↑ +55.6%	12 ↑ +400.0%	-18 ↓ -250.0%	-3 ↑ +83.3%
偶発損失引当金の増減額（△は減少）	- -	-4 -	-28 ↓ -600.0%	27 ↑ +196.4%	12 ↓ -55.6%	-38 ↓ -416.7%	17 ↑ +144.7%	-13 ↓ -176.5%	11 ↑ +184.6%	36 ↑ +227.3%	99 ↑ +175.0%	61 ↓ -38.4%	85 ↑ +39.3%
資金運用収益	- -	-34,903 -	-36,083 ↓ -3.4%	-34,315 ↑ +4.9%	-27,937 ↑ +18.6%	-25,726 ↑ +7.9%	-26,594 ↓ -3.4%	-26,382 ↑ +0.8%	-25,606 ↑ +2.9%	-29,156 ↓ -13.9%	-28,484 ↑ +2.3%	-27,089 ↑ +4.9%	-36,471 ↓ -34.6%
資金調達費用	- -	1,255 -	1,194 ↓ -4.9%	771 ↓ -35.4%	637 ↓ -17.4%	577 ↓ -9.4%	501 ↓ -13.2%	410 ↓ -18.2%	239 ↓ -41.7%	148 ↓ -38.1%	115 ↓ -22.3%	2,424 ↑ +2007.8%	7,679 ↑ +216.8%
有価証券関係損益（△）	- -	-5,599 -	-5,556 ↑ +0.8%	-2,613 ↑ +53.0%	-3,284 ↓ -25.7%	-386 ↑ +88.2%	-1,328 ↓ -244.0%	847 ↑ +163.8%	2,205 ↑ +160.3%	6,272 ↑ +184.4%	4,928 ↓ -21.4%	33,363 ↑ +577.0%	1,523 ↓ -95.4%
金銭の信託の運用損益（△は益）	- -	-21 -	-15 ↑ +28.6%	-17 ↓ -13.3%	-14 ↑ +17.6%	-7 ↑ +50.0%	-4 ↑ +42.9%	-2 ↑ +50.0%	-4 ↓ -100.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-3 -	3 ↑ +200.0%	-4 ↓ -233.3%	10 ↑ +350.0%	-55 ↓ -650.0%	8 ↑ +114.5%	- -	68 -	-10 ↓ -114.7%
固定資産処分損益（△は益）	- -	-4 -	45 ↑ +1225.0%	-14 ↓ -131.1%	-25 ↓ -78.6%	23 ↑ +192.0%	-115 ↓ -600.0%	-53 ↑ +53.9%	-7 ↑ +86.8%	21 ↑ +400.0%	70 ↑ +233.3%	-49 ↓ -170.0%	138 ↑ +381.6%
貸出金の純増（△）減	- -	-80,965 -	-42,269 ↑ +47.8%	-32,582 ↑ +22.9%	-11,187 ↑ +65.7%	-37,520 ↓ -235.4%	-22,737 ↑ +39.4%	-13,739 ↑ +39.6%	7,150 ↑ +152.0%	-77,653 ↓ -1186.1%	-27,641 ↑ +64.4%	-129,247 ↓ -367.6%	-262,983 ↓ -103.5%
預金の純増減（△）	- -	63,194 -	39,205 ↓ -38.0%	37,078 ↓ -5.4%	33,018 ↓ -10.9%	27,570 ↓ -16.5%	42,367 ↑ +53.7%	212,788 ↑ +402.2%	90,674 ↓ -57.4%	40,595 ↓ -55.2%	52,675 ↑ +29.8%	6,490 ↓ -87.7%	52,452 ↑ +708.2%
譲渡性預金の純増減（△）	- -	525 -	-285 ↓ -154.3%	7,039 ↑ +2569.8%	-3,604 ↓ -151.2%	-4,127 ↓ -14.5%	-8,803 ↓ -113.3%	-14,670 ↓ -66.6%	-10,821 ↑ +26.2%	-4 ↑ +100.0%	-985 ↓ -24525.0%	1,000 ↑ +201.5%	-200 ↓ -120.0%
借用金の純増減（△）	- -	4,307 -	2,637 ↓ -38.8%	-1,783 ↓ -167.6%	-2,457 ↓ -37.8%	-2,893 ↓ -17.7%	-1,072 ↑ +62.9%	129,773 ↑ +12205.7%	181,066 ↑ +39.5%	-272,051 ↓ -250.2%	-7,622 ↑ +97.2%	-760 ↑ +90.0%	12,443 ↑ +1737.2%
預け金（日銀預け金を除く）の純増（△）減	- -	-543 -	-489 ↑ +9.9%	-1,951 ↓ -299.0%	2,254 ↑ +215.5%	426 ↓ -81.1%	970 ↑ +127.7%	-1,557 ↓ -260.5%	463 ↑ +129.7%	-176 ↓ -138.0%	-3,269 ↓ -1757.4%	-864 ↑ +73.6%	12,147 ↑ +1505.9%
コールローン等の純増（△）減	- -	1,239 -	475 ↓ -61.7%	-950 ↓ -300.0%	-652 ↑ +31.4%	-147 ↑ +77.5%	331 ↑ +325.2%	-341 ↓ -203.0%	1,404 ↑ +511.7%	1,294 ↓ -7.8%	240 ↓ -81.5%	124 ↓ -48.3%	55 ↓ -55.6%
外国為替（資産）の純増（△）減	- -	682 -	145 ↓ -78.7%	-641 ↓ -542.1%	360 ↑ +156.2%	-30 ↓ -108.3%	-653 ↓ -2076.7%	-104 ↑ +84.1%	1,598 ↑ +1636.5%	188 ↓ -88.2%	62 ↓ -67.0%	-67 ↓ -208.1%	-7 ↑ +89.6%
外国為替（負債）の純増減（△）	- -	-30 -	20 ↑ +166.7%	-10 ↓ -150.0%	-7 ↑ +30.0%	35 ↑ +600.0%	-27 ↓ -177.1%	2 ↑ +107.4%	-21 ↓ -1150.0%	-3 ↑ +85.7%	-1 ↑ +66.7%	-5 ↓ -400.0%	- -
資金運用による収入	- -	35,716 -	36,835 ↑ +3.1%	35,517 ↓ -3.6%	28,620 ↓ -19.4%	26,184 ↓ -8.5%	26,959 ↑ +3.0%	26,490 ↓ -1.7%	26,022 ↓ -1.8%	29,962 ↑ +15.1%	29,316 ↓ -2.2%	28,146 ↓ -4.0%	38,484 ↑ +36.7%
資金調達による支出	- -	-1,630 -	-1,433 ↑ +12.1%	-923 ↑ +35.6%	-676 ↑ +26.8%	-635 ↑ +6.1%	-525 ↑ +17.3%	-524 ↑ +0.2%	-312 ↑ +40.5%	-184 ↑ +41.0%	-147 ↑ +20.1%	-1,823 ↓ -1140.1%	-6,479 ↓ -255.4%
その他	- -	824 -	882 ↑ +7.0%	701 ↓ -20.5%	-25,786 ↓ -3778.5%	61 ↑ +100.2%	6,655 ↑ +10809.8%	-484 ↓ -107.3%	4,069 ↑ +940.7%	4,724 ↑ +16.1%	-7,786 ↓ -264.8%	16,691 ↑ +314.4%	1,180 ↓ -92.9%
小計	- -	1,591 -	15,338 ↑ +864.0%	19,505 ↑ +27.2%	-3,643 ↓ -118.7%	-12,097 ↓ -232.1%	23,370 ↑ +293.2%	319,784 ↑ +1268.4%	280,351 ↓ -12.3%	-290,644 ↓ -203.7%	15,210 ↑ +105.2%	-96,749 ↓ -736.1%	-171,098 ↓ -76.8%
法人税等の支払額	- -	-2,510 -	-6,370 ↓ -153.8%	-6,105 ↑ +4.2%	-1,567 ↑ +74.3%	-1,093 ↑ +30.2%	-1,149 ↓ -5.1%	-1,887 ↓ -64.2%	-887 ↑ +53.0%	-973 ↓ -9.7%	-1,501 ↓ -54.3%	-1,003 ↑ +33.2%	-520 ↑ +48.2%
法人税等の還付額	- -	- -	2 -	- -	390 -	447 ↑ +14.6%	185 ↓ -58.6%	3 ↓ -98.4%	119 ↑ +3866.7%	723 ↑ +507.6%	850 ↑ +17.6%	53 ↓ -93.8%	442 ↑ +734.0%
営業活動によるキャッシュ・フロー	- -	-919 -	8,971 ↑ +1076.2%	13,399 ↑ +49.4%	-4,820 ↓ -136.0%	-12,743 ↓ -164.4%	22,406 ↑ +275.8%	317,901 ↑ +1318.8%	279,583 ↓ -12.1%	-290,895 ↓ -204.0%	14,558 ↑ +105.0%	-97,699 ↓ -771.1%	-171,176 ↓ -75.2%
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	- -	-1,235,974 -	-1,029,466 ↑ +16.7%	-408,609 ↑ +60.3%	-521,298 ↓ -27.6%	-428,193 ↑ +17.9%	-314,401 ↑ +26.6%	-140,384 ↑ +55.3%	-190,207 ↓ -35.5%	-280,764 ↓ -47.6%	-225,334 ↑ +19.7%	-174,592 ↑ +22.5%	-168,329 ↑ +3.6%
有価証券の売却による収入	- -	1,168,775 -	934,156 ↓ -20.1%	529,640 ↓ -43.3%	501,795 ↓ -5.3%	370,997 ↓ -26.1%	291,815 ↓ -21.3%	80,608 ↓ -72.4%	138,996 ↑ +72.4%	237,824 ↑ +71.1%	204,494 ↓ -14.0%	369,327 ↑ +80.6%	108,719 ↓ -70.6%
有価証券の償還による収入	- -	92,816 -	105,291 ↑ +13.4%	28,299 ↓ -73.1%	3,314 ↓ -88.3%	6,651 ↑ +100.7%	10,198 ↑ +53.3%	16,756 ↑ +64.3%	8,843 ↓ -47.2%	11,459 ↑ +29.6%	18,931 ↑ +65.2%	21,872 ↑ +15.5%	17,171 ↓ -21.5%
金銭の信託の減少による収入	- -	919 -	756 ↓ -17.7%	596 ↓ -21.2%	433 ↓ -27.3%	419 ↓ -3.2%	310 ↓ -26.0%	281 ↓ -9.4%	305 ↑ +8.5%	134 ↓ -56.1%	106 ↓ -20.9%	90 ↓ -15.1%	52 ↓ -42.2%
有形固定資産の取得による支出	- -	-1,496 -	-3,192 ↓ -113.4%	-1,207 ↑ +62.2%	-1,387 ↓ -14.9%	-1,111 ↑ +19.9%	-965 ↑ +13.1%	-1,263 ↓ -30.9%	-773 ↑ +38.8%	-1,068 ↓ -38.2%	-2,454 ↓ -129.8%	-5,982 ↓ -143.8%	-7,128 ↓ -19.2%
有形固定資産の売却による収入	- -	61 -	89 ↑ +45.9%	60 ↓ -32.6%	86 ↑ +43.3%	51 ↓ -40.7%	241 ↑ +372.5%	282 ↑ +17.0%	229 ↓ -18.8%	186 ↓ -18.8%	30 ↓ -83.9%	128 ↑ +326.7%	86 ↓ -32.8%
無形固定資産の取得による支出	- -	-182 -	-14 ↑ +92.3%	-321 ↓ -2192.9%	-256 ↑ +20.2%	-14 ↑ +94.5%	-8 ↑ +42.9%	-180 ↓ -2150.0%	-385 ↓ -113.9%	-235 ↑ +39.0%	-752 ↓ -220.0%	-303 ↑ +59.7%	-751 ↓ -147.9%
敷金及び保証金の差入による支出	- -	-5 -	-5 0.0%	0 ↑ +100.0%	-47 -	0 ↑ +100.0%	-20 -	-4 ↑ +80.0%	-31 ↓ -675.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
敷金及び保証金の回収による収入	- -	48 -	14 ↓ -70.8%	12 ↓ -14.3%	62 ↑ +416.7%	13 ↓ -79.0%	20 ↑ +53.8%	53 ↑ +165.0%	66 ↑ +24.5%	26 ↓ -60.6%	59 ↑ +126.9%	12 ↓ -79.7%	25 ↑ +108.3%
投資活動によるキャッシュ・フロー	- -	24,962 -	7,630 ↓ -69.4%	148,470 ↑ +1845.9%	-18,133 ↓ -112.2%	-51,185 ↓ -182.3%	-12,809 ↑ +75.0%	-43,851 ↓ -242.3%	-42,956 ↑ +2.0%	-32,437 ↑ +24.5%	-4,918 ↑ +84.8%	210,553 ↑ +4381.3%	-50,153 ↓ -123.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-907 -	-1,020 ↓ -12.5%	-884 ↑ +13.3%	-884 0.0%	-885 ↓ -0.1%	-573 ↑ +35.3%	-521 ↑ +9.1%	-522 ↓ -0.2%	-628 ↓ -20.3%	-630 ↓ -0.3%	-683 ↓ -8.4%	-1,628 ↓ -138.4%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-14 ↓ -366.7%	-3 ↑ +78.6%	-14 ↓ -366.7%	-23 ↓ -64.3%	-15 ↑ +34.8%	-15 0.0%	-15 0.0%	-15 0.0%
自己株式の取得による支出	- -	-10 -	-4,108 ↓ -40980.0%	-4 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-722 -	0 ↑ +100.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	447 -	9 ↓ -98.0%	26 ↑ +188.9%	134 ↑ +415.4%
財務活動によるキャッシュ・フロー	- -	-921 -	-5,133 ↓ -457.3%	-891 ↑ +82.6%	-888 ↑ +0.3%	-900 ↓ -1.4%	-696 ↑ +22.7%	-1,677 ↓ -140.9%	-545 ↑ +67.5%	-904 ↓ -65.9%	-636 ↑ +29.6%	-672 ↓ -5.7%	-1,510 ↓ -124.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	3 -	-3 ↓ -200.0%	4 ↑ +233.3%	-10 ↓ -350.0%	55 ↑ +650.0%	-8 ↓ -114.5%	- -	-68 -	10 ↑ +114.7%
現金及び現金同等物の増減額（△は減少）	- -	23,122 -	11,468 ↓ -50.4%	160,977 ↑ +1303.7%	-23,838 ↓ -114.8%	-64,833 ↓ -172.0%	8,904 ↑ +113.7%	272,363 ↑ +2958.9%	236,136 ↓ -13.3%	-324,246 ↓ -237.3%	9,002 ↑ +102.8%	112,112 ↑ +1145.4%	-222,830 ↓ -298.8%
現金及び現金同等物の残高	263,300 -	286,423 ↑ +8.8%	297,891 ↑ +4.0%	458,869 ↑ +54.0%	435,031 ↓ -5.2%	370,198 ↓ -14.9%	379,102 ↑ +2.4%	651,466 ↑ +71.8%	887,602 ↑ +36.2%	563,356 ↓ -36.5%	572,358 ↑ +1.6%	684,471 ↑ +19.6%	461,641 ↓ -32.6%

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（△）

20,897

18,412

↓ -11.9%

12,626

↓ -31.4%

6,821

↓ -46.0%

2,965

↓ -56.5%

4,113

↑ +38.7%

4,274

↑ +3.9%

4,448

↑ +4.1%

4,176

↓ -6.1%

3,357

↓ -19.6%

-23,593

↓ -802.8%

9,763

↑ +141.4%

減価償却費

1,718

1,413

↓ -17.8%

1,503

↑ +6.4%

1,615

↑ +7.5%

1,617

↑ +0.1%

1,543

↓ -4.6%

1,220

↓ -20.9%

1,219

↓ -0.1%

1,112

↓ -8.8%

1,078

↓ -3.1%

1,376

↑ +27.6%

1,573

↑ +14.3%

減損損失

↑ +27.8%

↑ +97.8%

129

↑ +41.8%

559

↑ +333.3%

434

↓ -22.4%

305

↓ -29.7%

1,135

↑ +272.1%

831

↓ -26.8%

803

↓ -3.4%

114

貸倒引当金の増減（△）

-4,031

724

↑ +118.0%

184

↓ -74.6%

-916

↓ -597.8%

706

↑ +177.1%

2,138

↑ +202.8%

2,008

↓ -6.1%

-3,193

↓ -259.0%

407

↑ +112.7%

-579

↓ -242.3%

-726

↓ -25.4%

243

↑ +133.5%

賞与引当金の増減額（△は減少）

↑ +933.3%

-27

↓ -187.1%

-40

↓ -48.1%

-26

↑ +35.0%

↑ +146.2%

↑ +433.3%

-20

↓ -131.3%

-87

↓ -335.0%

↑ +134.5%

-30

↓ -200.0%

↑ +396.7%

役員賞与引当金の増減額（△は減少）

-1

↑ +500.0%

-5

↓ -225.0%

-2

↑ +60.0%

-22

↓ -1000.0%

↑ +168.2%

↓ -46.7%

-13

↓ -262.5%

↑ +138.5%

-17

↑ +229.4%

退職給付に係る資産の増減額（△は増加）

-1,321

-1,251

↑ +5.3%

-1,110

↑ +11.3%

-2,187

↓ -97.0%

-2,843

↓ -30.0%

退職給付に係る負債の増減額（△は減少）

-1,096

-592

↑ +46.0%

-206

↑ +65.2%

-454

↓ -120.4%

-1,264

↓ -178.4%

-818

↑ +35.3%

-538

↑ +34.2%

↑ +105.6%

↓ -73.3%

↑ +87.5%

-13

↓ -186.7%

↑ +223.1%

役員退職慰労引当金の増減額（△は減少）

↑ +400.0%

↓ -40.0%

-2

↓ -166.7%

-1

↑ +50.0%

役員株式給付引当金の増減額（△は減少）

130

↓ -74.6%

↓ -87.9%

-110

↓ -2850.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -23.8%

↓ -56.3%

↓ -14.3%

-3

↓ -150.0%

-10

↓ -233.3%

-7

↑ +30.0%

-9

↓ -28.6%

-4

↑ +55.6%

↑ +400.0%

-18

↓ -250.0%

-3

↑ +83.3%

偶発損失引当金の増減額（△は減少）

-4

-28

↓ -600.0%

↑ +196.4%

↓ -55.6%

-38

↓ -416.7%

↑ +144.7%

-13

↓ -176.5%

↑ +184.6%

↑ +227.3%

↑ +175.0%

↓ -38.4%

↑ +39.3%

資金運用収益

-34,903

-36,083

↓ -3.4%

-34,315

↑ +4.9%

-27,937

↑ +18.6%

-25,726

↑ +7.9%

-26,594

↓ -3.4%

-26,382

↑ +0.8%

-25,606

↑ +2.9%

-29,156

↓ -13.9%

-28,484

↑ +2.3%

-27,089

↑ +4.9%

-36,471

↓ -34.6%

資金調達費用

1,255

1,194

↓ -4.9%

771

↓ -35.4%

637

↓ -17.4%

577

↓ -9.4%

501

↓ -13.2%

410

↓ -18.2%

239

↓ -41.7%

148

↓ -38.1%

115

↓ -22.3%

2,424

↑ +2007.8%

7,679

↑ +216.8%

有価証券関係損益（△）

-5,599

-5,556

↑ +0.8%

-2,613

↑ +53.0%

-3,284

↓ -25.7%

-386

↑ +88.2%

-1,328

↓ -244.0%

847

↑ +163.8%

2,205

↑ +160.3%

6,272

↑ +184.4%

4,928

↓ -21.4%

33,363

↑ +577.0%

1,523

↓ -95.4%

金銭の信託の運用損益（△は益）

-21

-15

↑ +28.6%

-17

↓ -13.3%

-14

↑ +17.6%

-7

↑ +50.0%

-4

↑ +42.9%

-2

↑ +50.0%

-4

↓ -100.0%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

為替差損益（△は益）

0.0%

-3

↑ +200.0%

-4

↓ -233.3%

↑ +350.0%

-55

↓ -650.0%

↑ +114.5%

-10

↓ -114.7%

固定資産処分損益（△は益）

-4

↑ +1225.0%

-14

↓ -131.1%

-25

↓ -78.6%

↑ +192.0%

-115

↓ -600.0%

-53

↑ +53.9%

-7

↑ +86.8%

↑ +400.0%

↑ +233.3%

-49

↓ -170.0%

138

↑ +381.6%

貸出金の純増（△）減

-80,965

-42,269

↑ +47.8%

-32,582

↑ +22.9%

-11,187

↑ +65.7%

-37,520

↓ -235.4%

-22,737

↑ +39.4%

-13,739

↑ +39.6%

7,150

↑ +152.0%

-77,653

↓ -1186.1%

-27,641

↑ +64.4%

-129,247

↓ -367.6%

-262,983

↓ -103.5%

預金の純増減（△）

63,194

39,205

↓ -38.0%

37,078

↓ -5.4%

33,018

↓ -10.9%

27,570

↓ -16.5%

42,367

↑ +53.7%

212,788

↑ +402.2%

90,674

↓ -57.4%

40,595

↓ -55.2%

52,675

↑ +29.8%

6,490

↓ -87.7%

52,452

↑ +708.2%

譲渡性預金の純増減（△）

525

-285

↓ -154.3%

7,039

↑ +2569.8%

-3,604

↓ -151.2%

-4,127

↓ -14.5%

-8,803

↓ -113.3%

-14,670

↓ -66.6%

-10,821

↑ +26.2%

-4

↑ +100.0%

-985

↓ -24525.0%

1,000

↑ +201.5%

-200

↓ -120.0%

借用金の純増減（△）

4,307

2,637

↓ -38.8%

-1,783

↓ -167.6%

-2,457

↓ -37.8%

-2,893

↓ -17.7%

-1,072

↑ +62.9%

129,773

↑ +12205.7%

181,066

↑ +39.5%

-272,051

↓ -250.2%

-7,622

↑ +97.2%

-760

↑ +90.0%

12,443

↑ +1737.2%

預け金（日銀預け金を除く）の純増（△）減

-543

-489

↑ +9.9%

-1,951

↓ -299.0%

2,254

↑ +215.5%

426

↓ -81.1%

970

↑ +127.7%

-1,557

↓ -260.5%

463

↑ +129.7%

-176

↓ -138.0%

-3,269

↓ -1757.4%

-864

↑ +73.6%

12,147

↑ +1505.9%

コールローン等の純増（△）減

1,239

475

↓ -61.7%

-950

↓ -300.0%

-652

↑ +31.4%

-147

↑ +77.5%

331

↑ +325.2%

-341

↓ -203.0%

1,404

↑ +511.7%

1,294

↓ -7.8%

240

↓ -81.5%

124

↓ -48.3%

↓ -55.6%

外国為替（資産）の純増（△）減

682

145

↓ -78.7%

-641

↓ -542.1%

360

↑ +156.2%

-30

↓ -108.3%

-653

↓ -2076.7%

-104

↑ +84.1%

1,598

↑ +1636.5%

188

↓ -88.2%

↓ -67.0%

-67

↓ -208.1%

-7

↑ +89.6%

外国為替（負債）の純増減（△）

-30

↑ +166.7%

-10

↓ -150.0%

-7

↑ +30.0%

↑ +600.0%

-27

↓ -177.1%

↑ +107.4%

-21

↓ -1150.0%

-3

↑ +85.7%

-1

↑ +66.7%

-5

↓ -400.0%

資金運用による収入

35,716

36,835

↑ +3.1%

35,517

↓ -3.6%

28,620

↓ -19.4%

26,184

↓ -8.5%

26,959

↑ +3.0%

26,490

↓ -1.7%

26,022

↓ -1.8%

29,962

↑ +15.1%

29,316

↓ -2.2%

28,146

↓ -4.0%

38,484

↑ +36.7%

資金調達による支出

-1,630

-1,433

↑ +12.1%

-923

↑ +35.6%

-676

↑ +26.8%

-635

↑ +6.1%

-525

↑ +17.3%

-524

↑ +0.2%

-312

↑ +40.5%

-184

↑ +41.0%

-147

↑ +20.1%

-1,823

↓ -1140.1%

-6,479

↓ -255.4%

その他

824

882

↑ +7.0%

701

↓ -20.5%

-25,786

↓ -3778.5%

↑ +100.2%

6,655

↑ +10809.8%

-484

↓ -107.3%

4,069

↑ +940.7%

4,724

↑ +16.1%

-7,786

↓ -264.8%

16,691

↑ +314.4%

1,180

↓ -92.9%

小計

1,591

15,338

↑ +864.0%

19,505

↑ +27.2%

-3,643

↓ -118.7%

-12,097

↓ -232.1%

23,370

↑ +293.2%

319,784

↑ +1268.4%

280,351

↓ -12.3%

-290,644

↓ -203.7%

15,210

↑ +105.2%

-96,749

↓ -736.1%

-171,098

↓ -76.8%

法人税等の支払額

-2,510

-6,370

↓ -153.8%

-6,105

↑ +4.2%

-1,567

↑ +74.3%

-1,093

↑ +30.2%

-1,149

↓ -5.1%

-1,887

↓ -64.2%

-887

↑ +53.0%

-973

↓ -9.7%

-1,501

↓ -54.3%

-1,003

↑ +33.2%

-520

↑ +48.2%

法人税等の還付額

390

447

↑ +14.6%

185

↓ -58.6%

↓ -98.4%

119

↑ +3866.7%

723

↑ +507.6%

850

↑ +17.6%

↓ -93.8%

442

↑ +734.0%

営業活動によるキャッシュ・フロー

-919

8,971

↑ +1076.2%

13,399

↑ +49.4%

-4,820

↓ -136.0%

-12,743

↓ -164.4%

22,406

↑ +275.8%

317,901

↑ +1318.8%

279,583

↓ -12.1%

-290,895

↓ -204.0%

14,558

↑ +105.0%

-97,699

↓ -771.1%

-171,176

↓ -75.2%

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

-1,235,974

-1,029,466

↑ +16.7%

-408,609

↑ +60.3%

-521,298

↓ -27.6%

-428,193

↑ +17.9%

-314,401

↑ +26.6%

-140,384

↑ +55.3%

-190,207

↓ -35.5%

-280,764

↓ -47.6%

-225,334

↑ +19.7%

-174,592

↑ +22.5%

-168,329

↑ +3.6%

有価証券の売却による収入

1,168,775

934,156

↓ -20.1%

529,640

↓ -43.3%

501,795

↓ -5.3%

370,997

↓ -26.1%

291,815

↓ -21.3%

80,608

↓ -72.4%

138,996

↑ +72.4%

237,824

↑ +71.1%

204,494

↓ -14.0%

369,327

↑ +80.6%

108,719

↓ -70.6%

有価証券の償還による収入

92,816

105,291

↑ +13.4%

28,299

↓ -73.1%

3,314

↓ -88.3%

6,651

↑ +100.7%

10,198

↑ +53.3%

16,756

↑ +64.3%

8,843

↓ -47.2%

11,459

↑ +29.6%

18,931

↑ +65.2%

21,872

↑ +15.5%

17,171

↓ -21.5%

金銭の信託の減少による収入

919

756

↓ -17.7%

596

↓ -21.2%

433

↓ -27.3%

419

↓ -3.2%

310

↓ -26.0%

281

↓ -9.4%

305

↑ +8.5%

134

↓ -56.1%

106

↓ -20.9%

↓ -15.1%

↓ -42.2%

有形固定資産の取得による支出

-1,496

-3,192

↓ -113.4%

-1,207

↑ +62.2%

-1,387

↓ -14.9%

-1,111

↑ +19.9%

-965

↑ +13.1%

-1,263

↓ -30.9%

-773

↑ +38.8%

-1,068

↓ -38.2%

-2,454

↓ -129.8%

-5,982

↓ -143.8%

-7,128

↓ -19.2%

有形固定資産の売却による収入

↑ +45.9%

↓ -32.6%

↑ +43.3%

↓ -40.7%

241

↑ +372.5%

282

↑ +17.0%

229

↓ -18.8%

186

↓ -18.8%

↓ -83.9%

128

↑ +326.7%

↓ -32.8%

無形固定資産の取得による支出

-182

-14

↑ +92.3%

-321

↓ -2192.9%

-256

↑ +20.2%

-14

↑ +94.5%

-8

↑ +42.9%

-180

↓ -2150.0%

-385

↓ -113.9%

-235

↑ +39.0%

-752

↓ -220.0%

-303

↑ +59.7%

-751

↓ -147.9%

敷金及び保証金の差入による支出

-5

0.0%

↑ +100.0%

-47

↑ +100.0%

-20

-4

↑ +80.0%

-31

↓ -675.0%

↑ +100.0%

0.0%

敷金及び保証金の回収による収入

↓ -70.8%

↓ -14.3%

↑ +416.7%

↓ -79.0%

↑ +53.8%

↑ +165.0%

↑ +24.5%

↓ -60.6%

↑ +126.9%

↓ -79.7%

↑ +108.3%

投資活動によるキャッシュ・フロー

24,962

7,630

↓ -69.4%

148,470

↑ +1845.9%

-18,133

↓ -112.2%

-51,185

↓ -182.3%

-12,809

↑ +75.0%

-43,851

↓ -242.3%

-42,956

↑ +2.0%

-32,437

↑ +24.5%

-4,918

↑ +84.8%

210,553

↑ +4381.3%

-50,153

↓ -123.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-907

-1,020

↓ -12.5%

-884

↑ +13.3%

-884

0.0%

-885

↓ -0.1%

-573

↑ +35.3%

-521

↑ +9.1%

-522

↓ -0.2%

-628

↓ -20.3%

-630

↓ -0.3%

-683

↓ -8.4%

-1,628

↓ -138.4%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-14

↓ -366.7%

-3

↑ +78.6%

-14

↓ -366.7%

-23

↓ -64.3%

-15

↑ +34.8%

-15

0.0%

-15

0.0%

-15

0.0%

自己株式の取得による支出

-10

-4,108

↓ -40980.0%

-4

↑ +99.9%

↑ +100.0%

0.0%

-722

↑ +100.0%

0.0%

自己株式の売却による収入

0.0%

447

↓ -98.0%

↑ +188.9%

134

↑ +415.4%

財務活動によるキャッシュ・フロー

-921

-5,133

↓ -457.3%

-891

↑ +82.6%

-888

↑ +0.3%

-900

↓ -1.4%

-696

↑ +22.7%

-1,677

↓ -140.9%

-545

↑ +67.5%

-904

↓ -65.9%

-636

↑ +29.6%

-672

↓ -5.7%

-1,510

↓ -124.7%

現金及び現金同等物に係る換算差額

0.0%

-3

↓ -200.0%

↑ +233.3%

-10

↓ -350.0%

↑ +650.0%

-8

↓ -114.5%

-68

↑ +114.7%

現金及び現金同等物の増減額（△は減少）

23,122

11,468

↓ -50.4%

160,977

↑ +1303.7%

-23,838

↓ -114.8%

-64,833

↓ -172.0%

8,904

↑ +113.7%

272,363

↑ +2958.9%

236,136

↓ -13.3%

-324,246

↓ -237.3%

9,002

↑ +102.8%

112,112

↑ +1145.4%

-222,830

↓ -298.8%

現金及び現金同等物の残高

263,300

286,423

↑ +8.8%

297,891

↑ +4.0%

458,869

↑ +54.0%

435,031

↓ -5.2%

370,198

↓ -14.9%

379,102

↑ +2.4%

651,466

↑ +71.8%

887,602

↑ +36.2%

563,356

↓ -36.5%

572,358

↑ +1.6%

684,471

↑ +19.6%

461,641

↓ -32.6%

栃木銀行の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	57,853 -	57,842 ↓ -0.0%	50,353 ↓ -12.9%	45,450 ↓ -9.7%	43,043 ↓ -5.3%	42,461 ↓ -1.4%	40,238 ↓ -5.2%	41,646 ↑ +3.5%	45,222 ↑ +8.6%	45,276 ↑ +0.1%	45,087 ↓ -0.4%	54,551 ↑ +21.0%
資金運用収益	34,903 -	36,083 ↑ +3.4%	34,315 ↓ -4.9%	27,937 ↓ -18.6%	25,726 ↓ -7.9%	26,594 ↑ +3.4%	26,382 ↓ -0.8%	25,606 ↓ -2.9%	29,156 ↑ +13.9%	28,484 ↓ -2.3%	27,089 ↓ -4.9%	36,471 ↑ +34.6%
貸出金利息	25,671 -	24,533 ↓ -4.4%	22,745 ↓ -7.3%	21,441 ↓ -5.7%	21,000 ↓ -2.1%	20,799 ↓ -1.0%	20,923 ↑ +0.6%	20,446 ↓ -2.3%	20,387 ↓ -0.3%	20,883 ↑ +2.4%	22,696 ↑ +8.7%	29,696 ↑ +30.8%
有価証券利息配当金	9,050 -	11,163 ↑ +23.3%	11,224 ↑ +0.5%	6,162 ↓ -45.1%	4,320 ↓ -29.9%	5,396 ↑ +24.9%	5,052 ↓ -6.4%	4,300 ↓ -14.9%	7,862 ↑ +82.8%	6,746 ↓ -14.2%	2,517 ↓ -62.7%	3,201 ↑ +27.2%
コールローン利息及び買入手形利息	25 -	22 ↓ -12.0%	28 ↑ +27.3%	41 ↑ +46.4%	71 ↑ +73.2%	59 ↓ -16.9%	3 ↓ -94.9%	2 ↓ -33.3%	37 ↑ +1750.0%	59 ↑ +59.5%	48 ↓ -18.6%	37 ↓ -22.9%
預け金利息	154 -	361 ↑ +134.4%	312 ↓ -13.6%	284 ↓ -9.0%	325 ↑ +14.4%	333 ↑ +2.5%	401 ↑ +20.4%	856 ↑ +113.5%	867 ↑ +1.3%	790 ↓ -8.9%	1,821 ↑ +130.5%	3,519 ↑ +93.2%
その他の受入利息	1 -	2 ↑ +100.0%	3 ↑ +50.0%	7 ↑ +133.3%	7 0.0%	5 ↓ -28.6%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	5 ↑ +25.0%	17 ↑ +240.0%
役務取引等収益	6,639 -	6,308 ↓ -5.0%	6,003 ↓ -4.8%	7,698 ↑ +28.2%	8,035 ↑ +4.4%	8,034 ↓ -0.0%	8,375 ↑ +4.2%	8,990 ↑ +7.3%	9,308 ↑ +3.5%	9,905 ↑ +6.4%	10,389 ↑ +4.9%	11,314 ↑ +8.9%
その他業務収益	6,410 -	5,955 ↓ -7.1%	5,396 ↓ -9.4%	1,585 ↓ -70.6%	2,260 ↑ +42.6%	4,516 ↑ +99.8%	1,816 ↓ -59.8%	2,267 ↑ +24.8%	1,795 ↓ -20.8%	1,080 ↓ -39.8%	1,498 ↑ +38.7%	990 ↓ -33.9%
その他経常収益	9,898 -	9,494 ↓ -4.1%	4,637 ↓ -51.2%	8,228 ↑ +77.4%	7,021 ↓ -14.7%	3,316 ↓ -52.8%	3,664 ↑ +10.5%	4,781 ↑ +30.5%	4,961 ↑ +3.8%	5,804 ↑ +17.0%	6,110 ↑ +5.3%	5,775 ↓ -5.5%
償却債権取立益	616 -	3,317 ↑ +438.5%	340 ↓ -89.7%	526 ↑ +54.7%	397 ↓ -24.5%	358 ↓ -9.8%	267 ↓ -25.4%	274 ↑ +2.6%	220 ↓ -19.7%	322 ↑ +46.4%	684 ↑ +112.4%	159 ↓ -76.8%
その他の経常収益	5,815 -	6,176 ↑ +6.2%	4,297 ↓ -30.4%	7,702 ↑ +79.2%	6,623 ↓ -14.0%	2,957 ↓ -55.4%	3,397 ↑ +14.9%	4,507 ↑ +32.7%	4,740 ↑ +5.2%	5,482 ↑ +15.7%	5,426 ↓ -1.0%	5,616 ↑ +3.5%
経常費用	36,923 -	39,337 ↑ +6.5%	37,650 ↓ -4.3%	38,596 ↑ +2.5%	39,494 ↑ +2.3%	38,028 ↓ -3.7%	35,713 ↓ -6.1%	36,069 ↑ +1.0%	40,160 ↑ +11.3%	41,041 ↑ +2.2%	68,728 ↑ +67.5%	44,532 ↓ -35.2%
資金調達費用	1,255 -	1,194 ↓ -4.9%	771 ↓ -35.4%	637 ↓ -17.4%	577 ↓ -9.4%	501 ↓ -13.2%	410 ↓ -18.2%	239 ↓ -41.7%	148 ↓ -38.1%	115 ↓ -22.3%	2,424 ↑ +2007.8%	7,679 ↑ +216.8%
預金利息	1,197 -	1,140 ↓ -4.8%	734 ↓ -35.6%	583 ↓ -20.6%	528 ↓ -9.4%	468 ↓ -11.4%	374 ↓ -20.1%	211 ↓ -43.6%	116 ↓ -45.0%	74 ↓ -36.2%	1,870 ↑ +2427.0%	6,249 ↑ +234.2%
譲渡性預金利息	38 -	34 ↓ -10.5%	21 ↓ -38.2%	14 ↓ -33.3%	13 ↓ -7.1%	9 ↓ -30.8%	6 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%
コールマネー利息及び売渡手形利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	518 -
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	310 -	421 ↑ +35.8%
借用金利息	19 -	19 0.0%	14 ↓ -26.3%	40 ↑ +185.7%	34 ↓ -15.0%	23 ↓ -32.4%	25 ↑ +8.7%	27 ↑ +8.0%	31 ↑ +14.8%	40 ↑ +29.0%	76 ↑ +90.0%	200 ↑ +163.2%
その他の支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	165 -	282 ↑ +70.9%
役務取引等費用	3,134 -	3,338 ↑ +6.5%	3,482 ↑ +4.3%	3,515 ↑ +0.9%	3,406 ↓ -3.1%	3,424 ↑ +0.5%	3,496 ↑ +2.1%	3,608 ↑ +3.2%	3,666 ↑ +1.6%	3,910 ↑ +6.7%	4,087 ↑ +4.5%	4,298 ↑ +5.2%
その他業務費用	2,477 -	3,189 ↑ +28.7%	3,414 ↑ +7.1%	587 ↓ -82.8%	4,373 ↑ +645.0%	986 ↓ -77.5%	1,217 ↑ +23.4%	3,456 ↑ +184.0%	7,400 ↑ +114.1%	4,744 ↓ -35.9%	31,840 ↑ +571.2%	2,622 ↓ -91.8%
営業経費	26,091 -	26,119 ↑ +0.1%	26,302 ↑ +0.7%	26,991 ↑ +2.6%	25,932 ↓ -3.9%	25,418 ↓ -2.0%	25,041 ↓ -1.5%	24,038 ↓ -4.0%	23,168 ↓ -3.6%	23,861 ↑ +3.0%	22,670 ↓ -5.0%	24,970 ↑ +10.1%
その他経常費用	3,965 -	5,494 ↑ +38.6%	3,678 ↓ -33.1%	6,864 ↑ +86.6%	5,204 ↓ -24.2%	7,697 ↑ +47.9%	5,547 ↓ -27.9%	4,727 ↓ -14.8%	5,775 ↑ +22.2%	8,410 ↑ +45.6%	7,705 ↓ -8.4%	4,962 ↓ -35.6%
貸倒引当金繰入額	- -	1,825 -	440 ↓ -75.9%	2,269 ↑ +415.7%	856 ↓ -62.3%	2,528 ↑ +195.3%	2,231 ↓ -11.7%	1,370 ↓ -38.6%	1,002 ↓ -26.9%	2,040 ↑ +103.6%	126 ↓ -93.8%	738 ↑ +485.7%
その他の経常費用	3,965 -	3,669 ↓ -7.5%	3,238 ↓ -11.7%	4,595 ↑ +41.9%	4,347 ↓ -5.4%	5,168 ↑ +18.9%	3,316 ↓ -35.8%	3,356 ↑ +1.2%	4,772 ↑ +42.2%	6,369 ↑ +33.5%	7,579 ↑ +19.0%	4,223 ↓ -44.3%
経常利益又は経常損失（△）	20,929 -	18,505 ↓ -11.6%	12,703 ↓ -31.4%	6,854 ↓ -46.0%	3,548 ↓ -48.2%	4,432 ↑ +24.9%	4,525 ↑ +2.1%	5,576 ↑ +23.2%	5,062 ↓ -9.2%	4,234 ↓ -16.4%	-23,641 ↓ -658.4%	10,019 ↑ +142.4%
特別利益	32 -	34 ↑ +6.3%	29 ↓ -14.7%	108 ↑ +272.4%	22 ↓ -79.6%	134 ↑ +509.1%	98 ↓ -26.9%	58 ↓ -40.8%	107 ↑ +84.5%	11 ↓ -89.7%	68 ↑ +518.2%	309 ↑ +354.4%
固定資産処分益	32 -	34 ↑ +6.3%	29 ↓ -14.7%	36 ↑ +24.1%	21 ↓ -41.7%	134 ↑ +538.1%	96 ↓ -28.4%	58 ↓ -39.6%	8 ↓ -86.2%	11 ↑ +37.5%	68 ↑ +518.2%	309 ↑ +354.4%
特別損失	63 -	127 ↑ +101.6%	106 ↓ -16.5%	140 ↑ +32.1%	604 ↑ +331.4%	452 ↓ -25.2%	348 ↓ -23.0%	1,187 ↑ +241.1%	993 ↓ -16.3%	888 ↓ -10.6%	21 ↓ -97.6%	566 ↑ +2595.2%
固定資産処分損	27 -	80 ↑ +196.3%	15 ↓ -81.3%	11 ↓ -26.7%	45 ↑ +309.1%	18 ↓ -60.0%	43 ↑ +138.9%	51 ↑ +18.6%	30 ↓ -41.2%	81 ↑ +170.0%	19 ↓ -76.5%	448 ↑ +2257.9%
金融商品取引責任準備金繰入額	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	1 ↓ -66.7%	3 ↑ +200.0%
減損損失	36 -	46 ↑ +27.8%	91 ↑ +97.8%	129 ↑ +41.8%	559 ↑ +333.3%	434 ↓ -22.4%	305 ↓ -29.7%	1,135 ↑ +272.1%	831 ↓ -26.8%	803 ↓ -3.4%	- -	114 -
税引前当期純利益又は税引前当期純損失（△）	20,897 -	18,412 ↓ -11.9%	12,626 ↓ -31.4%	6,821 ↓ -46.0%	2,965 ↓ -56.5%	4,113 ↑ +38.7%	4,274 ↑ +3.9%	4,448 ↑ +4.1%	4,176 ↓ -6.1%	3,357 ↓ -19.6%	-23,593 ↓ -802.8%	9,763 ↑ +141.4%
法人税、住民税及び事業税	4,535 -	5,663 ↑ +24.9%	3,631 ↓ -35.9%	1,504 ↓ -58.6%	876 ↓ -41.8%	1,828 ↑ +108.7%	1,615 ↓ -11.7%	503 ↓ -68.9%	917 ↑ +82.3%	1,770 ↑ +93.0%	374 ↓ -78.9%	1,603 ↑ +328.6%
法人税等調整額	3,357 -	1,194 ↓ -64.4%	918 ↓ -23.1%	452 ↓ -50.8%	303 ↓ -33.0%	180 ↓ -40.6%	199 ↑ +10.6%	86 ↓ -56.8%	505 ↑ +487.2%	-627 ↓ -224.2%	-1,696 ↓ -170.5%	-251 ↑ +85.2%
法人税等	7,893 -	6,858 ↓ -13.1%	4,549 ↓ -33.7%	1,957 ↓ -57.0%	1,179 ↓ -39.8%	2,009 ↑ +70.4%	1,814 ↓ -9.7%	589 ↓ -67.5%	1,422 ↑ +141.4%	1,142 ↓ -19.7%	-1,322 ↓ -215.8%	1,352 ↑ +202.3%
当期純利益又は当期純損失（△）	13,004 -	11,553 ↓ -11.2%	8,076 ↓ -30.1%	4,864 ↓ -39.8%	1,786 ↓ -63.3%	2,104 ↑ +17.8%	2,459 ↑ +16.9%	3,858 ↑ +56.9%	2,753 ↓ -28.6%	2,214 ↓ -19.6%	-22,271 ↓ -1105.9%	8,410 ↑ +137.8%
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（△）	718 -	350 ↓ -51.3%	424 ↑ +21.1%	374 ↓ -11.8%	359 ↓ -4.0%	282 ↓ -21.4%	378 ↑ +34.0%	229 ↓ -39.4%	100 ↓ -56.3%	113 ↑ +13.0%	57 ↓ -49.6%	121 ↑ +112.3%
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（△）	12,285 -	11,203 ↓ -8.8%	7,652 ↓ -31.7%	4,490 ↓ -41.3%	1,426 ↓ -68.2%	1,822 ↑ +27.8%	2,081 ↑ +14.2%	3,628 ↑ +74.3%	2,652 ↓ -26.9%	2,101 ↓ -20.8%	-22,328 ↓ -1162.7%	8,289 ↑ +137.1%

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

57,853

57,842

↓ -0.0%

50,353

↓ -12.9%

45,450

↓ -9.7%

43,043

↓ -5.3%

42,461

↓ -1.4%

40,238

↓ -5.2%

41,646

↑ +3.5%

45,222

↑ +8.6%

45,276

↑ +0.1%

45,087

↓ -0.4%

54,551

↑ +21.0%

資金運用収益

34,903

36,083

↑ +3.4%

34,315

↓ -4.9%

27,937

↓ -18.6%

25,726

↓ -7.9%

26,594

↑ +3.4%

26,382

↓ -0.8%

25,606

↓ -2.9%

29,156

↑ +13.9%

28,484

↓ -2.3%

27,089

↓ -4.9%

36,471

↑ +34.6%

貸出金利息

25,671

24,533

↓ -4.4%

22,745

↓ -7.3%

21,441

↓ -5.7%

21,000

↓ -2.1%

20,799

↓ -1.0%

20,923

↑ +0.6%

20,446

↓ -2.3%

20,387

↓ -0.3%

20,883

↑ +2.4%

22,696

↑ +8.7%

29,696

↑ +30.8%

有価証券利息配当金

9,050

11,163

↑ +23.3%

11,224

↑ +0.5%

6,162

↓ -45.1%

4,320

↓ -29.9%

5,396

↑ +24.9%

5,052

↓ -6.4%

4,300

↓ -14.9%

7,862

↑ +82.8%

6,746

↓ -14.2%

2,517

↓ -62.7%

3,201

↑ +27.2%

コールローン利息及び買入手形利息

↓ -12.0%

↑ +27.3%

↑ +46.4%

↑ +73.2%

↓ -16.9%

↓ -94.9%

↓ -33.3%

↑ +1750.0%

↑ +59.5%

↓ -18.6%

↓ -22.9%

預け金利息

154

361

↑ +134.4%

312

↓ -13.6%

284

↓ -9.0%

325

↑ +14.4%

333

↑ +2.5%

401

↑ +20.4%

856

↑ +113.5%

867

↑ +1.3%

790

↓ -8.9%

1,821

↑ +130.5%

3,519

↑ +93.2%

その他の受入利息

↑ +100.0%

↑ +50.0%

↑ +133.3%

0.0%

↓ -28.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +25.0%

↑ +240.0%

役務取引等収益

6,639

6,308

↓ -5.0%

6,003

↓ -4.8%

7,698

↑ +28.2%

8,035

↑ +4.4%

8,034

↓ -0.0%

8,375

↑ +4.2%

8,990

↑ +7.3%

9,308

↑ +3.5%

9,905

↑ +6.4%

10,389

↑ +4.9%

11,314

↑ +8.9%

その他業務収益

6,410

5,955

↓ -7.1%

5,396

↓ -9.4%

1,585

↓ -70.6%

2,260

↑ +42.6%

4,516

↑ +99.8%

1,816

↓ -59.8%

2,267

↑ +24.8%

1,795

↓ -20.8%

1,080

↓ -39.8%

1,498

↑ +38.7%

990

↓ -33.9%

その他経常収益

9,898

9,494

↓ -4.1%

4,637

↓ -51.2%

8,228

↑ +77.4%

7,021

↓ -14.7%

3,316

↓ -52.8%

3,664

↑ +10.5%

4,781

↑ +30.5%

4,961

↑ +3.8%

5,804

↑ +17.0%

6,110

↑ +5.3%

5,775

↓ -5.5%

償却債権取立益

616

3,317

↑ +438.5%

340

↓ -89.7%

526

↑ +54.7%

397

↓ -24.5%

358

↓ -9.8%

267

↓ -25.4%

274

↑ +2.6%

220

↓ -19.7%

322

↑ +46.4%

684

↑ +112.4%

159

↓ -76.8%

その他の経常収益

5,815

6,176

↑ +6.2%

4,297

↓ -30.4%

7,702

↑ +79.2%

6,623

↓ -14.0%

2,957

↓ -55.4%

3,397

↑ +14.9%

4,507

↑ +32.7%

4,740

↑ +5.2%

5,482

↑ +15.7%

5,426

↓ -1.0%

5,616

↑ +3.5%

経常費用

36,923

39,337

↑ +6.5%

37,650

↓ -4.3%

38,596

↑ +2.5%

39,494

↑ +2.3%

38,028

↓ -3.7%

35,713

↓ -6.1%

36,069

↑ +1.0%

40,160

↑ +11.3%

41,041

↑ +2.2%

68,728

↑ +67.5%

44,532

↓ -35.2%

資金調達費用

1,255

1,194

↓ -4.9%

771

↓ -35.4%

637

↓ -17.4%

577

↓ -9.4%

501

↓ -13.2%

410

↓ -18.2%

239

↓ -41.7%

148

↓ -38.1%

115

↓ -22.3%

2,424

↑ +2007.8%

7,679

↑ +216.8%

預金利息

1,197

1,140

↓ -4.8%

734

↓ -35.6%

583

↓ -20.6%

528

↓ -9.4%

468

↓ -11.4%

374

↓ -20.1%

211

↓ -43.6%

116

↓ -45.0%

↓ -36.2%

1,870

↑ +2427.0%

6,249

↑ +234.2%

譲渡性預金利息

↓ -10.5%

↓ -38.2%

↓ -33.3%

↓ -7.1%

↓ -30.8%

↓ -33.3%

↓ -100.0%

0.0%

↑ +600.0%

コールマネー利息及び売渡手形利息

518

債券貸借取引支払利息

310

421

↑ +35.8%

借用金利息

0.0%

↓ -26.3%

↑ +185.7%

↓ -15.0%

↓ -32.4%

↑ +8.7%

↑ +8.0%

↑ +14.8%

↑ +29.0%

↑ +90.0%

200

↑ +163.2%

その他の支払利息

0.0%

↓ -100.0%

0.0%

165

282

↑ +70.9%

役務取引等費用

3,134

3,338

↑ +6.5%

3,482

↑ +4.3%

3,515

↑ +0.9%

3,406

↓ -3.1%

3,424

↑ +0.5%

3,496

↑ +2.1%

3,608

↑ +3.2%

3,666

↑ +1.6%

3,910

↑ +6.7%

4,087

↑ +4.5%

4,298

↑ +5.2%

その他業務費用

2,477

3,189

↑ +28.7%

3,414

↑ +7.1%

587

↓ -82.8%

4,373

↑ +645.0%

986

↓ -77.5%

1,217

↑ +23.4%

3,456

↑ +184.0%

7,400

↑ +114.1%

4,744

↓ -35.9%

31,840

↑ +571.2%

2,622

↓ -91.8%

営業経費

26,091

26,119

↑ +0.1%

26,302

↑ +0.7%

26,991

↑ +2.6%

25,932

↓ -3.9%

25,418

↓ -2.0%

25,041

↓ -1.5%

24,038

↓ -4.0%

23,168

↓ -3.6%

23,861

↑ +3.0%

22,670

↓ -5.0%

24,970

↑ +10.1%

その他経常費用

3,965

5,494

↑ +38.6%

3,678

↓ -33.1%

6,864

↑ +86.6%

5,204

↓ -24.2%

7,697

↑ +47.9%

5,547

↓ -27.9%

4,727

↓ -14.8%

5,775

↑ +22.2%

8,410

↑ +45.6%

7,705

↓ -8.4%

4,962

↓ -35.6%

貸倒引当金繰入額

1,825

440

↓ -75.9%

2,269

↑ +415.7%

856

↓ -62.3%

2,528

↑ +195.3%

2,231

↓ -11.7%

1,370

↓ -38.6%

1,002

↓ -26.9%

2,040

↑ +103.6%

126

↓ -93.8%

738

↑ +485.7%

その他の経常費用

3,965

3,669

↓ -7.5%

3,238

↓ -11.7%

4,595

↑ +41.9%

4,347

↓ -5.4%

5,168

↑ +18.9%

3,316

↓ -35.8%

3,356

↑ +1.2%

4,772

↑ +42.2%

6,369

↑ +33.5%

7,579

↑ +19.0%

4,223

↓ -44.3%

経常利益又は経常損失（△）

20,929

18,505

↓ -11.6%

12,703

↓ -31.4%

6,854

↓ -46.0%

3,548

↓ -48.2%

4,432

↑ +24.9%

4,525

↑ +2.1%

5,576

↑ +23.2%

5,062

↓ -9.2%

4,234

↓ -16.4%

-23,641

↓ -658.4%

10,019

↑ +142.4%

特別利益

↑ +6.3%

↓ -14.7%

108

↑ +272.4%

↓ -79.6%

134

↑ +509.1%

↓ -26.9%

↓ -40.8%

107

↑ +84.5%

↓ -89.7%

↑ +518.2%

309

↑ +354.4%

固定資産処分益

↑ +6.3%

↓ -14.7%

↑ +24.1%

↓ -41.7%

134

↑ +538.1%

↓ -28.4%

↓ -39.6%

↓ -86.2%

↑ +37.5%

↑ +518.2%

309

↑ +354.4%

特別損失

127

↑ +101.6%

106

↓ -16.5%

140

↑ +32.1%

604

↑ +331.4%

452

↓ -25.2%

348

↓ -23.0%

1,187

↑ +241.1%

993

↓ -16.3%

888

↓ -10.6%

↓ -97.6%

566

↑ +2595.2%

固定資産処分損

↑ +196.3%

↓ -81.3%

↓ -26.7%

↑ +309.1%

↓ -60.0%

↑ +138.9%

↑ +18.6%

↓ -41.2%

↑ +170.0%

↓ -76.5%

448

↑ +2257.9%

金融商品取引責任準備金繰入額

↓ -66.7%

↑ +200.0%

減損損失

↑ +27.8%

↑ +97.8%

129

↑ +41.8%

559

↑ +333.3%

434

↓ -22.4%

305

↓ -29.7%

1,135

↑ +272.1%

831

↓ -26.8%

803

↓ -3.4%

114

税引前当期純利益又は税引前当期純損失（△）

20,897

18,412

↓ -11.9%

12,626

↓ -31.4%

6,821

↓ -46.0%

2,965

↓ -56.5%

4,113

↑ +38.7%

4,274

↑ +3.9%

4,448

↑ +4.1%

4,176

↓ -6.1%

3,357

↓ -19.6%

-23,593

↓ -802.8%

9,763

↑ +141.4%

法人税、住民税及び事業税

4,535

5,663

↑ +24.9%

3,631

↓ -35.9%

1,504

↓ -58.6%

876

↓ -41.8%

1,828

↑ +108.7%

1,615

↓ -11.7%

503

↓ -68.9%

917

↑ +82.3%

1,770

↑ +93.0%

374

↓ -78.9%

1,603

↑ +328.6%

法人税等調整額

3,357

1,194

↓ -64.4%

918

↓ -23.1%

452

↓ -50.8%

303

↓ -33.0%

180

↓ -40.6%

199

↑ +10.6%

↓ -56.8%

505

↑ +487.2%

-627

↓ -224.2%

-1,696

↓ -170.5%

-251

↑ +85.2%

法人税等

7,893

6,858

↓ -13.1%

4,549

↓ -33.7%

1,957

↓ -57.0%

1,179

↓ -39.8%

2,009

↑ +70.4%

1,814

↓ -9.7%

589

↓ -67.5%

1,422

↑ +141.4%

1,142

↓ -19.7%

-1,322

↓ -215.8%

1,352

↑ +202.3%

当期純利益又は当期純損失（△）

13,004

11,553

↓ -11.2%

8,076

↓ -30.1%

4,864

↓ -39.8%

1,786

↓ -63.3%

2,104

↑ +17.8%

2,459

↑ +16.9%

3,858

↑ +56.9%

2,753

↓ -28.6%

2,214

↓ -19.6%

-22,271

↓ -1105.9%

8,410

↑ +137.8%

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（△）

718

350

↓ -51.3%

424

↑ +21.1%

374

↓ -11.8%

359

↓ -4.0%

282

↓ -21.4%

378

↑ +34.0%

229

↓ -39.4%

100

↓ -56.3%

113

↑ +13.0%

↓ -49.6%

121

↑ +112.3%

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（△）

12,285

11,203

↓ -8.8%

7,652

↓ -31.7%

4,490

↓ -41.3%

1,426

↓ -68.2%

1,822

↑ +27.8%

2,081

↑ +14.2%

3,628

↑ +74.3%

2,652

↓ -26.9%

2,101

↓ -20.8%

-22,328

↓ -1162.7%

8,289

↑ +137.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	289,117 -	301,074 ↑ +4.1%	464,004 ↑ +54.1%	439,290 ↓ -5.3%	375,022 ↓ -14.6%	383,947 ↑ +2.4%	658,859 ↑ +71.6%	895,522 ↑ +35.9%	572,443 ↓ -36.1%	585,706 ↑ +2.3%	699,674 ↑ +19.5%	465,687 ↓ -33.4%
コールローン及び買入手形	- -	2,753 -	2,277 ↓ -17.3%	3,227 ↑ +41.7%	3,880 ↑ +20.2%	4,028 ↑ +3.8%	3,696 ↓ -8.2%	4,038 ↑ +9.3%	2,634 ↓ -34.8%	1,339 ↓ -49.2%	1,098 ↓ -18.0%	973 ↓ -11.4%	918 ↓ -5.7%
商品有価証券	- -	316 -	393 ↑ +24.4%	275 ↓ -30.0%	142 ↓ -48.4%	151 ↑ +6.3%	133 ↓ -11.9%	67 ↓ -49.6%	15 ↓ -77.6%	7 ↓ -53.3%	4 ↓ -42.9%	4 0.0%	- -
金銭の信託	- -	3,871 -	3,130 ↓ -19.1%	2,552 ↓ -18.5%	2,133 ↓ -16.4%	1,721 ↓ -19.3%	1,415 ↓ -17.8%	1,135 ↓ -19.8%	834 ↓ -26.5%	703 ↓ -15.7%	600 ↓ -14.7%	513 ↓ -14.5%	463 ↓ -9.7%
有価証券	- -	633,803 -	609,553 ↓ -3.8%	460,981 ↓ -24.4%	477,443 ↑ +3.6%	530,032 ↑ +11.0%	529,368 ↓ -0.1%	578,557 ↑ +9.3%	604,272 ↑ +4.4%	617,844 ↑ +2.2%	606,717 ↓ -1.8%	373,527 ↓ -38.4%	420,322 ↑ +12.5%
貸出金	- -	1,799,968 -	1,842,237 ↑ +2.3%	1,874,819 ↑ +1.8%	1,887,886 ↑ +0.7%	1,925,406 ↑ +2.0%	1,948,143 ↑ +1.2%	1,961,883 ↑ +0.7%	1,954,732 ↓ -0.4%	2,032,386 ↑ +4.0%	2,060,027 ↑ +1.4%	2,189,275 ↑ +6.3%	2,452,258 ↑ +12.0%
外国為替	- -	1,603 -	1,458 ↓ -9.0%	2,099 ↑ +44.0%	1,739 ↓ -17.2%	1,769 ↑ +1.7%	2,422 ↑ +36.9%	2,527 ↑ +4.3%	929 ↓ -63.2%	740 ↓ -20.3%	678 ↓ -8.4%	745 ↑ +9.9%	753 ↑ +1.1%
その他資産	- -	14,026 -	24,222 ↑ +72.7%	13,875 ↓ -42.7%	35,006 ↑ +152.3%	34,424 ↓ -1.7%	34,584 ↑ +0.5%	36,891 ↑ +6.7%	34,510 ↓ -6.5%	29,357 ↓ -14.9%	29,217 ↓ -0.5%	30,598 ↑ +4.7%	30,170 ↓ -1.4%
有形固定資産	- -	23,037 -	24,687 ↑ +7.2%	24,367 ↓ -1.3%	24,242 ↓ -0.5%	23,283 ↓ -4.0%	22,241 ↓ -4.5%	21,835 ↓ -1.8%	20,427 ↓ -6.4%	19,660 ↓ -3.8%	20,350 ↑ +3.5%	25,168 ↑ +23.7%	30,765 ↑ +22.2%
建物（純額）	- -	6,779 -	6,948 ↑ +2.5%	6,674 ↓ -3.9%	6,638 ↓ -0.5%	6,507 ↓ -2.0%	6,768 ↑ +4.0%	6,747 ↓ -0.3%	6,217 ↓ -7.9%	5,765 ↓ -7.3%	5,629 ↓ -2.4%	5,773 ↑ +2.6%	7,844 ↑ +35.9%
土地	- -	14,114 -	14,489 ↑ +2.7%	14,444 ↓ -0.3%	14,567 ↑ +0.9%	14,150 ↓ -2.9%	13,717 ↓ -3.1%	13,320 ↓ -2.9%	12,622 ↓ -5.2%	12,105 ↓ -4.1%	12,147 ↑ +0.3%	12,103 ↓ -0.4%	11,825 ↓ -2.3%
建設仮勘定	- -	100 -	0 ↓ -100.0%	140 -	251 ↑ +79.3%	505 ↑ +101.2%	127 ↓ -74.9%	126 ↓ -0.8%	137 ↑ +8.7%	437 ↑ +219.0%	640 ↑ +46.5%	4,117 ↑ +543.3%	5,977 ↑ +45.2%
その他（純額）	- -	2,043 -	3,249 ↑ +59.0%	3,107 ↓ -4.4%	2,784 ↓ -10.4%	2,120 ↓ -23.9%	1,627 ↓ -23.3%	1,640 ↑ +0.8%	1,450 ↓ -11.6%	1,351 ↓ -6.8%	1,932 ↑ +43.0%	3,174 ↑ +64.3%	5,118 ↑ +61.2%
無形固定資産	- -	807 -	647 ↓ -19.8%	851 ↑ +31.5%	926 ↑ +8.8%	709 ↓ -23.4%	524 ↓ -26.1%	584 ↑ +11.5%	623 ↑ +6.7%	694 ↑ +11.4%	1,169 ↑ +68.4%	1,152 ↓ -1.5%	1,494 ↑ +29.7%
ソフトウエア	- -	454 -	348 ↓ -23.3%	532 ↑ +52.9%	607 ↑ +14.1%	418 ↓ -31.1%	235 ↓ -43.8%	305 ↑ +29.8%	461 ↑ +51.1%	543 ↑ +17.8%	1,019 ↑ +87.7%	991 ↓ -2.7%	1,338 ↑ +35.0%
その他	- -	353 -	299 ↓ -15.3%	319 ↑ +6.7%	318 ↓ -0.3%	291 ↓ -8.5%	288 ↓ -1.0%	279 ↓ -3.1%	161 ↓ -42.3%	150 ↓ -6.8%	150 0.0%	161 ↑ +7.3%	155 ↓ -3.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,592 -	3,779 ↑ +45.8%	4,005 ↑ +6.0%	10,232 ↑ +155.5%	15,507 ↑ +51.6%	22,252 ↑ +43.5%
繰延税金資産	- -	- -	- -	- -	- -	3,502 -	8,068 ↑ +130.4%	4,417 ↓ -45.3%	8,158 ↑ +84.7%	9,964 ↑ +22.1%	8,180 ↓ -17.9%	5,417 ↓ -33.8%	3,422 ↓ -36.8%
支払承諾見返	- -	4,221 -	4,135 ↓ -2.0%	4,222 ↑ +2.1%	3,343 ↓ -20.8%	3,200 ↓ -4.3%	3,236 ↑ +1.1%	2,804 ↓ -13.3%	2,424 ↓ -13.6%	2,291 ↓ -5.5%	2,265 ↓ -1.1%	2,326 ↑ +2.7%	2,054 ↓ -11.7%
貸倒引当金	- -	-10,221 -	-10,946 ↓ -7.1%	-11,131 ↓ -1.7%	-10,216 ↑ +8.2%	-10,923 ↓ -6.9%	-13,062 ↓ -19.6%	-15,070 ↓ -15.4%	-11,876 ↑ +21.2%	-12,284 ↓ -3.4%	-11,704 ↑ +4.7%	-10,978 ↑ +6.2%	-11,221 ↓ -2.2%
資産	- -	2,763,714 -	2,805,248 ↑ +1.5%	2,844,718 ↑ +1.4%	2,870,399 ↑ +0.9%	2,892,330 ↑ +0.8%	2,924,722 ↑ +1.1%	3,261,125 ↑ +11.5%	3,516,989 ↑ +7.8%	3,279,153 ↓ -6.8%	3,314,542 ↑ +1.1%	3,333,907 ↑ +0.6%	3,419,343 ↑ +2.6%
負債の部
預金	- -	2,528,445 -	2,567,651 ↑ +1.6%	2,604,730 ↑ +1.4%	2,637,485 ↑ +1.3%	2,666,046 ↑ +1.1%	2,709,404 ↑ +1.6%	2,923,183 ↑ +7.9%	3,014,849 ↑ +3.1%	3,056,435 ↑ +1.4%	3,110,102 ↑ +1.8%	3,117,583 ↑ +0.2%	3,171,026 ↑ +1.7%
譲渡性預金	- -	36,262 -	35,977 ↓ -0.8%	43,016 ↑ +19.6%	39,412 ↓ -8.4%	35,285 ↓ -10.5%	26,482 ↓ -24.9%	11,812 ↓ -55.4%	990 ↓ -91.6%	985 ↓ -0.5%	- -	1,000 -	800 ↓ -20.0%
借用金	- -	6,648 -	9,286 ↑ +39.7%	7,502 ↓ -19.2%	6,924 ↓ -7.7%	4,031 ↓ -41.8%	2,959 ↓ -26.6%	132,733 ↑ +4385.7%	313,799 ↑ +136.4%	41,748 ↓ -86.7%	34,125 ↓ -18.3%	33,364 ↓ -2.2%	45,808 ↑ +37.3%
その他負債	- -	17,393 -	17,003 ↓ -2.2%	15,353 ↓ -9.7%	10,971 ↓ -28.5%	10,676 ↓ -2.7%	18,451 ↑ +72.8%	19,490 ↑ +5.6%	19,581 ↑ +0.5%	20,126 ↑ +2.8%	13,402 ↓ -33.4%	23,690 ↑ +76.8%	31,776 ↑ +34.1%
賞与引当金	- -	909 -	940 ↑ +3.4%	913 ↓ -2.9%	902 ↓ -1.2%	875 ↓ -3.0%	888 ↑ +1.5%	953 ↑ +7.3%	933 ↓ -2.1%	845 ↓ -9.4%	875 ↑ +3.6%	844 ↓ -3.5%	934 ↑ +10.7%
役員賞与引当金	- -	27 -	32 ↑ +18.5%	26 ↓ -18.8%	32 ↑ +23.1%	10 ↓ -68.8%	26 ↑ +160.0%	34 ↑ +30.8%	20 ↓ -41.2%	26 ↑ +30.0%	26 0.0%	9 ↓ -65.4%	31 ↑ +244.4%
退職給付に係る負債	- -	4,191 -	4,828 ↑ +15.2%	3,898 ↓ -19.3%	2,705 ↓ -30.6%	1,428 ↓ -47.2%	2,007 ↑ +40.5%	238 ↓ -88.1%	268 ↑ +12.6%	277 ↑ +3.4%	335 ↑ +20.9%	279 ↓ -16.7%	296 ↑ +6.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%	10 ↑ +66.7%	7 ↓ -30.0%	6 ↓ -14.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	164 ↑ +26.2%	169 ↑ +3.0%	58 ↓ -65.7%
睡眠預金払戻損失引当金	- -	260 -	277 ↑ +6.5%	284 ↑ +2.5%	290 ↑ +2.1%	287 ↓ -1.0%	276 ↓ -3.8%	268 ↓ -2.9%	258 ↓ -3.7%	254 ↓ -1.6%	266 ↑ +4.7%	247 ↓ -7.1%	244 ↓ -1.2%
偶発損失引当金	- -	231 -	203 ↓ -12.1%	231 ↑ +13.8%	244 ↑ +5.6%	205 ↓ -16.0%	222 ↑ +8.3%	209 ↓ -5.9%	221 ↑ +5.7%	258 ↑ +16.7%	357 ↑ +38.4%	419 ↑ +17.4%	504 ↑ +20.3%
特別法上の引当金	- -	- -	- -	- -	6 -	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	8 ↑ +14.3%	8 0.0%	12 ↑ +50.0%	14 ↑ +16.7%	18 ↑ +28.6%
再評価に係る繰延税金負債	- -	1,277 -	1,203 ↓ -5.8%	1,184 ↓ -1.6%	1,175 ↓ -0.8%	1,082 ↓ -7.9%	1,052 ↓ -2.8%	1,039 ↓ -1.2%	961 ↓ -7.5%	871 ↓ -9.4%	833 ↓ -4.4%	857 ↑ +2.9%	829 ↓ -3.3%
支払承諾	- -	4,221 -	4,135 ↓ -2.0%	4,222 ↑ +2.1%	3,343 ↓ -20.8%	3,200 ↓ -4.3%	3,236 ↑ +1.1%	2,804 ↓ -13.3%	2,424 ↓ -13.6%	2,291 ↓ -5.5%	2,265 ↓ -1.1%	2,326 ↑ +2.7%	2,054 ↓ -11.7%
負債	- -	2,599,890 -	2,641,579 ↑ +1.6%	2,681,393 ↑ +1.5%	2,703,516 ↑ +0.8%	2,723,192 ↑ +0.7%	2,765,045 ↑ +1.5%	3,092,807 ↑ +11.9%	3,354,331 ↑ +8.5%	3,124,274 ↓ -6.9%	3,162,781 ↑ +1.2%	3,180,813 ↑ +0.6%	3,254,389 ↑ +2.3%
純資産の部
資本金	- -	27,408 -	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%	27,408 0.0%
資本剰余金	- -	26,150 -	26,154 ↑ +0.0%	26,154 0.0%	26,154 0.0%	26,154 0.0%	26,235 ↑ +0.3%	30,036 ↑ +14.5%	30,036 0.0%	30,036 0.0%	30,036 0.0%	30,036 0.0%	30,036 0.0%
利益剰余金	- -	91,734 -	99,887 ↑ +8.9%	106,698 ↑ +6.8%	110,263 ↑ +3.3%	110,809 ↑ +0.5%	112,012 ↑ +1.1%	113,473 ↑ +1.3%	116,366 ↑ +2.5%	118,085 ↑ +1.5%	119,431 ↑ +1.1%	96,419 ↓ -19.3%	103,092 ↑ +6.9%
自己株式	- -	-422 -	-2,486 ↓ -489.1%	-2,486 0.0%	-2,440 ↑ +1.9%	-2,381 ↑ +2.4%	-2,346 ↑ +1.5%	-2,346 0.0%	-2,311 ↑ +1.5%	-2,324 ↓ -0.6%	-2,314 ↑ +0.4%	-2,288 ↑ +1.1%	-2,153 ↑ +5.9%
株主資本	- -	144,871 -	150,964 ↑ +4.2%	157,775 ↑ +4.5%	161,386 ↑ +2.3%	161,990 ↑ +0.4%	163,310 ↑ +0.8%	168,572 ↑ +3.2%	171,500 ↑ +1.7%	173,205 ↑ +1.0%	174,561 ↑ +0.8%	151,576 ↓ -13.2%	158,384 ↑ +4.5%
その他有価証券評価差額金	- -	16,989 -	11,189 ↓ -34.1%	3,114 ↓ -72.2%	1,393 ↓ -55.3%	2,730 ↑ +96.0%	-7,188 ↓ -363.3%	-2,022 ↑ +71.9%	-10,676 ↓ -428.0%	-19,493 ↓ -82.6%	-27,715 ↓ -42.2%	-6,618 ↑ +76.1%	-6,948 ↓ -5.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,108 -	3,722 ↑ +235.9%
土地再評価差額金	- -	-966 -	-905 ↑ +6.3%	-949 ↓ -4.9%	-915 ↑ +3.6%	-930 ↓ -1.6%	-892 ↑ +4.1%	-793 ↑ +11.1%	-843 ↓ -6.3%	-761 ↑ +9.7%	-637 ↑ +16.3%	-661 ↓ -3.8%	-674 ↓ -2.0%
退職給付に係る調整累計額	- -	-721 -	-1,592 ↓ -120.8%	-1,089 ↑ +31.6%	-425 ↑ +61.0%	-417 ↑ +1.9%	-1,388 ↓ -232.9%	1,268 ↑ +191.4%	1,175 ↓ -7.3%	462 ↓ -60.7%	3,989 ↑ +763.4%	6,084 ↑ +52.5%	8,761 ↑ +44.0%
評価・換算差額等	- -	15,302 -	8,690 ↓ -43.2%	1,075 ↓ -87.6%	51 ↓ -95.3%	1,382 ↑ +2609.8%	-9,468 ↓ -785.1%	-1,547 ↑ +83.7%	-10,344 ↓ -568.6%	-19,792 ↓ -91.3%	-24,363 ↓ -23.1%	-87 ↑ +99.6%	4,859 ↑ +5685.1%
非支配株主持分	- -	3,566 -	3,909 ↑ +9.6%	4,330 ↑ +10.8%	5,309 ↑ +22.6%	5,653 ↑ +6.5%	5,727 ↑ +1.3%	1,159 ↓ -79.8%	1,365 ↑ +17.8%	1,465 ↑ +7.3%	1,562 ↑ +6.6%	1,604 ↑ +2.7%	1,710 ↑ +6.6%
純資産	137,601 -	163,824 ↑ +19.1%	163,669 ↓ -0.1%	163,325 ↓ -0.2%	166,882 ↑ +2.2%	169,137 ↑ +1.4%	159,677 ↓ -5.6%	168,317 ↑ +5.4%	162,657 ↓ -3.4%	154,878 ↓ -4.8%	151,761 ↓ -2.0%	153,093 ↑ +0.9%	164,954 ↑ +7.7%
負債純資産	- -	2,763,714 -	2,805,248 ↑ +1.5%	2,844,718 ↑ +1.4%	2,870,399 ↑ +0.9%	2,892,330 ↑ +0.8%	2,924,722 ↑ +1.1%	3,261,125 ↑ +11.5%	3,516,989 ↑ +7.8%	3,279,153 ↓ -6.8%	3,314,542 ↑ +1.1%	3,333,907 ↑ +0.6%	3,419,343 ↑ +2.6%

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

289,117

301,074

↑ +4.1%

464,004

↑ +54.1%

439,290

↓ -5.3%

375,022

↓ -14.6%

383,947

↑ +2.4%

658,859

↑ +71.6%

895,522

↑ +35.9%

572,443

↓ -36.1%

585,706

↑ +2.3%

699,674

↑ +19.5%

465,687

↓ -33.4%

コールローン及び買入手形

2,753

2,277

↓ -17.3%

3,227

↑ +41.7%

3,880

↑ +20.2%

4,028

↑ +3.8%

3,696

↓ -8.2%

4,038

↑ +9.3%

2,634

↓ -34.8%

1,339

↓ -49.2%

1,098

↓ -18.0%

973

↓ -11.4%

918

↓ -5.7%

商品有価証券

316

393

↑ +24.4%

275

↓ -30.0%

142

↓ -48.4%

151

↑ +6.3%

133

↓ -11.9%

↓ -49.6%

↓ -77.6%

↓ -53.3%

↓ -42.9%

0.0%

金銭の信託

3,871

3,130

↓ -19.1%

2,552

↓ -18.5%

2,133

↓ -16.4%

1,721

↓ -19.3%

1,415

↓ -17.8%

1,135

↓ -19.8%

834

↓ -26.5%

703

↓ -15.7%

600

↓ -14.7%

513

↓ -14.5%

463

↓ -9.7%

有価証券

633,803

609,553

↓ -3.8%

460,981

↓ -24.4%

477,443

↑ +3.6%

530,032

↑ +11.0%

529,368

↓ -0.1%

578,557

↑ +9.3%

604,272

↑ +4.4%

617,844

↑ +2.2%

606,717

↓ -1.8%

373,527

↓ -38.4%

420,322

↑ +12.5%

貸出金

1,799,968

1,842,237

↑ +2.3%

1,874,819

↑ +1.8%

1,887,886

↑ +0.7%

1,925,406

↑ +2.0%

1,948,143

↑ +1.2%

1,961,883

↑ +0.7%

1,954,732

↓ -0.4%

2,032,386

↑ +4.0%

2,060,027

↑ +1.4%

2,189,275

↑ +6.3%

2,452,258

↑ +12.0%

外国為替

1,603

1,458

↓ -9.0%

2,099

↑ +44.0%

1,739

↓ -17.2%

1,769

↑ +1.7%

2,422

↑ +36.9%

2,527

↑ +4.3%

929

↓ -63.2%

740

↓ -20.3%

678

↓ -8.4%

745

↑ +9.9%

753

↑ +1.1%

その他資産

14,026

24,222

↑ +72.7%

13,875

↓ -42.7%

35,006

↑ +152.3%

34,424

↓ -1.7%

34,584

↑ +0.5%

36,891

↑ +6.7%

34,510

↓ -6.5%

29,357

↓ -14.9%

29,217

↓ -0.5%

30,598

↑ +4.7%

30,170

↓ -1.4%

有形固定資産

23,037

24,687

↑ +7.2%

24,367

↓ -1.3%

24,242

↓ -0.5%

23,283

↓ -4.0%

22,241

↓ -4.5%

21,835

↓ -1.8%

20,427

↓ -6.4%

19,660

↓ -3.8%

20,350

↑ +3.5%

25,168

↑ +23.7%

30,765

↑ +22.2%

建物（純額）

6,779

6,948

↑ +2.5%

6,674

↓ -3.9%

6,638

↓ -0.5%

6,507

↓ -2.0%

6,768

↑ +4.0%

6,747

↓ -0.3%

6,217

↓ -7.9%

5,765

↓ -7.3%

5,629

↓ -2.4%

5,773

↑ +2.6%

7,844

↑ +35.9%

土地

14,114

14,489

↑ +2.7%

14,444

↓ -0.3%

14,567

↑ +0.9%

14,150

↓ -2.9%

13,717

↓ -3.1%

13,320

↓ -2.9%

12,622

↓ -5.2%

12,105

↓ -4.1%

12,147

↑ +0.3%

12,103

↓ -0.4%

11,825

↓ -2.3%

建設仮勘定

100

↓ -100.0%

140

251

↑ +79.3%

505

↑ +101.2%

127

↓ -74.9%

126

↓ -0.8%

137

↑ +8.7%

437

↑ +219.0%

640

↑ +46.5%

4,117

↑ +543.3%

5,977

↑ +45.2%

その他（純額）

2,043

3,249

↑ +59.0%

3,107

↓ -4.4%

2,784

↓ -10.4%

2,120

↓ -23.9%

1,627

↓ -23.3%

1,640

↑ +0.8%

1,450

↓ -11.6%

1,351

↓ -6.8%

1,932

↑ +43.0%

3,174

↑ +64.3%

5,118

↑ +61.2%

無形固定資産

807

647

↓ -19.8%

851

↑ +31.5%

926

↑ +8.8%

709

↓ -23.4%

524

↓ -26.1%

584

↑ +11.5%

623

↑ +6.7%

694

↑ +11.4%

1,169

↑ +68.4%

1,152

↓ -1.5%

1,494

↑ +29.7%

ソフトウエア

454

348

↓ -23.3%

532

↑ +52.9%

607

↑ +14.1%

418

↓ -31.1%

235

↓ -43.8%

305

↑ +29.8%

461

↑ +51.1%

543

↑ +17.8%

1,019

↑ +87.7%

991

↓ -2.7%

1,338

↑ +35.0%

その他

353

299

↓ -15.3%

319

↑ +6.7%

318

↓ -0.3%

291

↓ -8.5%

288

↓ -1.0%

279

↓ -3.1%

161

↓ -42.3%

150

↓ -6.8%

150

0.0%

161

↑ +7.3%

155

↓ -3.7%

退職給付に係る資産

2,592

3,779

↑ +45.8%

4,005

↑ +6.0%

10,232

↑ +155.5%

15,507

↑ +51.6%

22,252

↑ +43.5%

繰延税金資産

3,502

8,068

↑ +130.4%

4,417

↓ -45.3%

8,158

↑ +84.7%

9,964

↑ +22.1%

8,180

↓ -17.9%

5,417

↓ -33.8%

3,422

↓ -36.8%

支払承諾見返

4,221

4,135

↓ -2.0%

4,222

↑ +2.1%

3,343

↓ -20.8%

3,200

↓ -4.3%

3,236

↑ +1.1%

2,804

↓ -13.3%

2,424

↓ -13.6%

2,291

↓ -5.5%

2,265

↓ -1.1%

2,326

↑ +2.7%

2,054

↓ -11.7%

貸倒引当金

-10,221

-10,946

↓ -7.1%

-11,131

↓ -1.7%

-10,216

↑ +8.2%

-10,923

↓ -6.9%

-13,062

↓ -19.6%

-15,070

↓ -15.4%

-11,876

↑ +21.2%

-12,284

↓ -3.4%

-11,704

↑ +4.7%

-10,978

↑ +6.2%

-11,221

↓ -2.2%

資産

2,763,714

2,805,248

↑ +1.5%

2,844,718

↑ +1.4%

2,870,399

↑ +0.9%

2,892,330

↑ +0.8%

2,924,722

↑ +1.1%

3,261,125

↑ +11.5%

3,516,989

↑ +7.8%

3,279,153

↓ -6.8%

3,314,542

↑ +1.1%

3,333,907

↑ +0.6%

3,419,343

↑ +2.6%

負債の部

預金

2,528,445

2,567,651

↑ +1.6%

2,604,730

↑ +1.4%

2,637,485

↑ +1.3%

2,666,046

↑ +1.1%

2,709,404

↑ +1.6%

2,923,183

↑ +7.9%

3,014,849

↑ +3.1%

3,056,435

↑ +1.4%

3,110,102

↑ +1.8%

3,117,583

↑ +0.2%

3,171,026

↑ +1.7%

譲渡性預金

36,262

35,977

↓ -0.8%

43,016

↑ +19.6%

39,412

↓ -8.4%

35,285

↓ -10.5%

26,482

↓ -24.9%

11,812

↓ -55.4%

990

↓ -91.6%

985

↓ -0.5%

1,000

800

↓ -20.0%

借用金

6,648

9,286

↑ +39.7%

7,502

↓ -19.2%

6,924

↓ -7.7%

4,031

↓ -41.8%

2,959

↓ -26.6%

132,733

↑ +4385.7%

313,799

↑ +136.4%

41,748

↓ -86.7%

34,125

↓ -18.3%

33,364

↓ -2.2%

45,808

↑ +37.3%

その他負債

17,393

17,003

↓ -2.2%

15,353

↓ -9.7%

10,971

↓ -28.5%

10,676

↓ -2.7%

18,451

↑ +72.8%

19,490

↑ +5.6%

19,581

↑ +0.5%

20,126

↑ +2.8%

13,402

↓ -33.4%

23,690

↑ +76.8%

31,776

↑ +34.1%

賞与引当金

909

940

↑ +3.4%

913

↓ -2.9%

902

↓ -1.2%

875

↓ -3.0%

888

↑ +1.5%

953

↑ +7.3%

933

↓ -2.1%

845

↓ -9.4%

875

↑ +3.6%

844

↓ -3.5%

934

↑ +10.7%

役員賞与引当金

↑ +18.5%

↓ -18.8%

↑ +23.1%

↓ -68.8%

↑ +160.0%

↑ +30.8%

↓ -41.2%

↑ +30.0%

0.0%

↓ -65.4%

↑ +244.4%

退職給付に係る負債

4,191

4,828

↑ +15.2%

3,898

↓ -19.3%

2,705

↓ -30.6%

1,428

↓ -47.2%

2,007

↑ +40.5%

238

↓ -88.1%

268

↑ +12.6%

277

↑ +3.4%

335

↑ +20.9%

279

↓ -16.7%

296

↑ +6.1%

役員退職慰労引当金

↑ +500.0%

↑ +66.7%

↓ -30.0%

↓ -14.3%

役員株式給付引当金

130

164

↑ +26.2%

169

↑ +3.0%

↓ -65.7%

睡眠預金払戻損失引当金

260

277

↑ +6.5%

284

↑ +2.5%

290

↑ +2.1%

287

↓ -1.0%

276

↓ -3.8%

268

↓ -2.9%

258

↓ -3.7%

254

↓ -1.6%

266

↑ +4.7%

247

↓ -7.1%

244

↓ -1.2%

偶発損失引当金

231

203

↓ -12.1%

231

↑ +13.8%

244

↑ +5.6%

205

↓ -16.0%

222

↑ +8.3%

209

↓ -5.9%

221

↑ +5.7%

258

↑ +16.7%

357

↑ +38.4%

419

↑ +17.4%

504

↑ +20.3%

特別法上の引当金

↓ -16.7%

0.0%

↑ +40.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +16.7%

↑ +28.6%

再評価に係る繰延税金負債

1,277

1,203

↓ -5.8%

1,184

↓ -1.6%

1,175

↓ -0.8%

1,082

↓ -7.9%

1,052

↓ -2.8%

1,039

↓ -1.2%

961

↓ -7.5%

871

↓ -9.4%

833

↓ -4.4%

857

↑ +2.9%

829

↓ -3.3%

支払承諾

4,221

4,135

↓ -2.0%

4,222

↑ +2.1%

3,343

↓ -20.8%

3,200

↓ -4.3%

3,236

↑ +1.1%

2,804

↓ -13.3%

2,424

↓ -13.6%

2,291

↓ -5.5%

2,265

↓ -1.1%

2,326

↑ +2.7%

2,054

↓ -11.7%

負債

2,599,890

2,641,579

↑ +1.6%

2,681,393

↑ +1.5%

2,703,516

↑ +0.8%

2,723,192

↑ +0.7%

2,765,045

↑ +1.5%

3,092,807

↑ +11.9%

3,354,331

↑ +8.5%

3,124,274

↓ -6.9%

3,162,781

↑ +1.2%

3,180,813

↑ +0.6%

3,254,389

↑ +2.3%

純資産の部

資本金

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

27,408

0.0%

資本剰余金

26,150

26,154

↑ +0.0%

26,154

0.0%

26,154

0.0%

26,154

0.0%

26,235

↑ +0.3%

30,036

↑ +14.5%

30,036

0.0%

30,036

0.0%

30,036

0.0%

30,036

0.0%

30,036

0.0%

利益剰余金

91,734

99,887

↑ +8.9%

106,698

↑ +6.8%

110,263

↑ +3.3%

110,809

↑ +0.5%

112,012

↑ +1.1%

113,473

↑ +1.3%

116,366

↑ +2.5%

118,085

↑ +1.5%

119,431

↑ +1.1%

96,419

↓ -19.3%

103,092

↑ +6.9%

自己株式

-422

-2,486

↓ -489.1%

-2,486

0.0%

-2,440

↑ +1.9%

-2,381

↑ +2.4%

-2,346

↑ +1.5%

-2,346

0.0%

-2,311

↑ +1.5%

-2,324

↓ -0.6%

-2,314

↑ +0.4%

-2,288

↑ +1.1%

-2,153

↑ +5.9%

株主資本

144,871

150,964

↑ +4.2%

157,775

↑ +4.5%

161,386

↑ +2.3%

161,990

↑ +0.4%

163,310

↑ +0.8%

168,572

↑ +3.2%

171,500

↑ +1.7%

173,205

↑ +1.0%

174,561

↑ +0.8%

151,576

↓ -13.2%

158,384

↑ +4.5%

その他有価証券評価差額金

16,989

11,189

↓ -34.1%

3,114

↓ -72.2%

1,393

↓ -55.3%

2,730

↑ +96.0%

-7,188

↓ -363.3%

-2,022

↑ +71.9%

-10,676

↓ -428.0%

-19,493

↓ -82.6%

-27,715

↓ -42.2%

-6,618

↑ +76.1%

-6,948

↓ -5.0%

繰延ヘッジ損益

1,108

3,722

↑ +235.9%

土地再評価差額金

-966

-905

↑ +6.3%

-949

↓ -4.9%

-915

↑ +3.6%

-930

↓ -1.6%

-892

↑ +4.1%

-793

↑ +11.1%

-843

↓ -6.3%

-761

↑ +9.7%

-637

↑ +16.3%

-661

↓ -3.8%

-674

↓ -2.0%

退職給付に係る調整累計額

-721

-1,592

↓ -120.8%

-1,089

↑ +31.6%

-425

↑ +61.0%

-417

↑ +1.9%

-1,388

↓ -232.9%

1,268

↑ +191.4%

1,175

↓ -7.3%

462

↓ -60.7%

3,989

↑ +763.4%

6,084

↑ +52.5%

8,761

↑ +44.0%

評価・換算差額等

15,302

8,690

↓ -43.2%

1,075

↓ -87.6%

↓ -95.3%

1,382

↑ +2609.8%

-9,468

↓ -785.1%

-1,547

↑ +83.7%

-10,344

↓ -568.6%

-19,792

↓ -91.3%

-24,363

↓ -23.1%

-87

↑ +99.6%

4,859

↑ +5685.1%

非支配株主持分

3,566

3,909

↑ +9.6%

4,330

↑ +10.8%

5,309

↑ +22.6%

5,653

↑ +6.5%

5,727

↑ +1.3%

1,159

↓ -79.8%

1,365

↑ +17.8%

1,465

↑ +7.3%

1,562

↑ +6.6%

1,604

↑ +2.7%

1,710

↑ +6.6%

純資産

137,601

163,824

↑ +19.1%

163,669

↓ -0.1%

163,325

↓ -0.2%

166,882

↑ +2.2%

169,137

↑ +1.4%

159,677

↓ -5.6%

168,317

↑ +5.4%

162,657

↓ -3.4%

154,878

↓ -4.8%

151,761

↓ -2.0%

153,093

↑ +0.9%

164,954

↑ +7.7%

負債純資産

2,763,714

2,805,248

↑ +1.5%

2,844,718

↑ +1.4%

2,870,399

↑ +0.9%

2,892,330

↑ +0.8%

2,924,722

↑ +1.1%

3,261,125

↑ +11.5%

3,516,989

↑ +7.8%

3,279,153

↓ -6.8%

3,314,542

↑ +1.1%

3,333,907

↑ +0.6%

3,419,343

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	20,897 -	18,412 ↓ -11.9%	12,626 ↓ -31.4%	6,821 ↓ -46.0%	2,965 ↓ -56.5%	4,113 ↑ +38.7%	4,274 ↑ +3.9%	4,448 ↑ +4.1%	4,176 ↓ -6.1%	3,357 ↓ -19.6%	-23,593 ↓ -802.8%	9,763 ↑ +141.4%
減価償却費	- -	1,718 -	1,413 ↓ -17.8%	1,503 ↑ +6.4%	1,615 ↑ +7.5%	1,617 ↑ +0.1%	1,543 ↓ -4.6%	1,220 ↓ -20.9%	1,219 ↓ -0.1%	1,112 ↓ -8.8%	1,078 ↓ -3.1%	1,376 ↑ +27.6%	1,573 ↑ +14.3%
減損損失	- -	36 -	46 ↑ +27.8%	91 ↑ +97.8%	129 ↑ +41.8%	559 ↑ +333.3%	434 ↓ -22.4%	305 ↓ -29.7%	1,135 ↑ +272.1%	831 ↓ -26.8%	803 ↓ -3.4%	- -	114 -
貸倒引当金の増減（△）	- -	-4,031 -	724 ↑ +118.0%	184 ↓ -74.6%	-916 ↓ -597.8%	706 ↑ +177.1%	2,138 ↑ +202.8%	2,008 ↓ -6.1%	-3,193 ↓ -259.0%	407 ↑ +112.7%	-579 ↓ -242.3%	-726 ↓ -25.4%	243 ↑ +133.5%
賞与引当金の増減額（△は減少）	- -	3 -	31 ↑ +933.3%	-27 ↓ -187.1%	-40 ↓ -48.1%	-26 ↑ +35.0%	12 ↑ +146.2%	64 ↑ +433.3%	-20 ↓ -131.3%	-87 ↓ -335.0%	30 ↑ +134.5%	-30 ↓ -200.0%	89 ↑ +396.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	-5 ↓ -225.0%	-2 ↑ +60.0%	-22 ↓ -1000.0%	15 ↑ +168.2%	8 ↓ -46.7%	-13 ↓ -262.5%	5 ↑ +138.5%	- -	-17 -	22 ↑ +229.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,321 -	-1,251 ↑ +5.3%	-1,110 ↑ +11.3%	-2,187 ↓ -97.0%	-2,843 ↓ -30.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,096 -	-592 ↑ +46.0%	-206 ↑ +65.2%	-454 ↓ -120.4%	-1,264 ↓ -178.4%	-818 ↑ +35.3%	-538 ↑ +34.2%	30 ↑ +105.6%	8 ↓ -73.3%	15 ↑ +87.5%	-13 ↓ -186.7%	16 ↑ +223.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +400.0%	3 ↓ -40.0%	-2 ↓ -166.7%	-1 ↑ +50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	33 ↓ -74.6%	4 ↓ -87.9%	-110 ↓ -2850.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	21 -	16 ↓ -23.8%	7 ↓ -56.3%	6 ↓ -14.3%	-3 ↓ -150.0%	-10 ↓ -233.3%	-7 ↑ +30.0%	-9 ↓ -28.6%	-4 ↑ +55.6%	12 ↑ +400.0%	-18 ↓ -250.0%	-3 ↑ +83.3%
偶発損失引当金の増減額（△は減少）	- -	-4 -	-28 ↓ -600.0%	27 ↑ +196.4%	12 ↓ -55.6%	-38 ↓ -416.7%	17 ↑ +144.7%	-13 ↓ -176.5%	11 ↑ +184.6%	36 ↑ +227.3%	99 ↑ +175.0%	61 ↓ -38.4%	85 ↑ +39.3%
資金運用収益	- -	-34,903 -	-36,083 ↓ -3.4%	-34,315 ↑ +4.9%	-27,937 ↑ +18.6%	-25,726 ↑ +7.9%	-26,594 ↓ -3.4%	-26,382 ↑ +0.8%	-25,606 ↑ +2.9%	-29,156 ↓ -13.9%	-28,484 ↑ +2.3%	-27,089 ↑ +4.9%	-36,471 ↓ -34.6%
資金調達費用	- -	1,255 -	1,194 ↓ -4.9%	771 ↓ -35.4%	637 ↓ -17.4%	577 ↓ -9.4%	501 ↓ -13.2%	410 ↓ -18.2%	239 ↓ -41.7%	148 ↓ -38.1%	115 ↓ -22.3%	2,424 ↑ +2007.8%	7,679 ↑ +216.8%
有価証券関係損益（△）	- -	-5,599 -	-5,556 ↑ +0.8%	-2,613 ↑ +53.0%	-3,284 ↓ -25.7%	-386 ↑ +88.2%	-1,328 ↓ -244.0%	847 ↑ +163.8%	2,205 ↑ +160.3%	6,272 ↑ +184.4%	4,928 ↓ -21.4%	33,363 ↑ +577.0%	1,523 ↓ -95.4%
金銭の信託の運用損益（△は益）	- -	-21 -	-15 ↑ +28.6%	-17 ↓ -13.3%	-14 ↑ +17.6%	-7 ↑ +50.0%	-4 ↑ +42.9%	-2 ↑ +50.0%	-4 ↓ -100.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-3 -	3 ↑ +200.0%	-4 ↓ -233.3%	10 ↑ +350.0%	-55 ↓ -650.0%	8 ↑ +114.5%	- -	68 -	-10 ↓ -114.7%
固定資産処分損益（△は益）	- -	-4 -	45 ↑ +1225.0%	-14 ↓ -131.1%	-25 ↓ -78.6%	23 ↑ +192.0%	-115 ↓ -600.0%	-53 ↑ +53.9%	-7 ↑ +86.8%	21 ↑ +400.0%	70 ↑ +233.3%	-49 ↓ -170.0%	138 ↑ +381.6%
貸出金の純増（△）減	- -	-80,965 -	-42,269 ↑ +47.8%	-32,582 ↑ +22.9%	-11,187 ↑ +65.7%	-37,520 ↓ -235.4%	-22,737 ↑ +39.4%	-13,739 ↑ +39.6%	7,150 ↑ +152.0%	-77,653 ↓ -1186.1%	-27,641 ↑ +64.4%	-129,247 ↓ -367.6%	-262,983 ↓ -103.5%
預金の純増減（△）	- -	63,194 -	39,205 ↓ -38.0%	37,078 ↓ -5.4%	33,018 ↓ -10.9%	27,570 ↓ -16.5%	42,367 ↑ +53.7%	212,788 ↑ +402.2%	90,674 ↓ -57.4%	40,595 ↓ -55.2%	52,675 ↑ +29.8%	6,490 ↓ -87.7%	52,452 ↑ +708.2%
譲渡性預金の純増減（△）	- -	525 -	-285 ↓ -154.3%	7,039 ↑ +2569.8%	-3,604 ↓ -151.2%	-4,127 ↓ -14.5%	-8,803 ↓ -113.3%	-14,670 ↓ -66.6%	-10,821 ↑ +26.2%	-4 ↑ +100.0%	-985 ↓ -24525.0%	1,000 ↑ +201.5%	-200 ↓ -120.0%
借用金の純増減（△）	- -	4,307 -	2,637 ↓ -38.8%	-1,783 ↓ -167.6%	-2,457 ↓ -37.8%	-2,893 ↓ -17.7%	-1,072 ↑ +62.9%	129,773 ↑ +12205.7%	181,066 ↑ +39.5%	-272,051 ↓ -250.2%	-7,622 ↑ +97.2%	-760 ↑ +90.0%	12,443 ↑ +1737.2%
預け金（日銀預け金を除く）の純増（△）減	- -	-543 -	-489 ↑ +9.9%	-1,951 ↓ -299.0%	2,254 ↑ +215.5%	426 ↓ -81.1%	970 ↑ +127.7%	-1,557 ↓ -260.5%	463 ↑ +129.7%	-176 ↓ -138.0%	-3,269 ↓ -1757.4%	-864 ↑ +73.6%	12,147 ↑ +1505.9%
コールローン等の純増（△）減	- -	1,239 -	475 ↓ -61.7%	-950 ↓ -300.0%	-652 ↑ +31.4%	-147 ↑ +77.5%	331 ↑ +325.2%	-341 ↓ -203.0%	1,404 ↑ +511.7%	1,294 ↓ -7.8%	240 ↓ -81.5%	124 ↓ -48.3%	55 ↓ -55.6%
外国為替（資産）の純増（△）減	- -	682 -	145 ↓ -78.7%	-641 ↓ -542.1%	360 ↑ +156.2%	-30 ↓ -108.3%	-653 ↓ -2076.7%	-104 ↑ +84.1%	1,598 ↑ +1636.5%	188 ↓ -88.2%	62 ↓ -67.0%	-67 ↓ -208.1%	-7 ↑ +89.6%
外国為替（負債）の純増減（△）	- -	-30 -	20 ↑ +166.7%	-10 ↓ -150.0%	-7 ↑ +30.0%	35 ↑ +600.0%	-27 ↓ -177.1%	2 ↑ +107.4%	-21 ↓ -1150.0%	-3 ↑ +85.7%	-1 ↑ +66.7%	-5 ↓ -400.0%	- -
資金運用による収入	- -	35,716 -	36,835 ↑ +3.1%	35,517 ↓ -3.6%	28,620 ↓ -19.4%	26,184 ↓ -8.5%	26,959 ↑ +3.0%	26,490 ↓ -1.7%	26,022 ↓ -1.8%	29,962 ↑ +15.1%	29,316 ↓ -2.2%	28,146 ↓ -4.0%	38,484 ↑ +36.7%
資金調達による支出	- -	-1,630 -	-1,433 ↑ +12.1%	-923 ↑ +35.6%	-676 ↑ +26.8%	-635 ↑ +6.1%	-525 ↑ +17.3%	-524 ↑ +0.2%	-312 ↑ +40.5%	-184 ↑ +41.0%	-147 ↑ +20.1%	-1,823 ↓ -1140.1%	-6,479 ↓ -255.4%
その他	- -	824 -	882 ↑ +7.0%	701 ↓ -20.5%	-25,786 ↓ -3778.5%	61 ↑ +100.2%	6,655 ↑ +10809.8%	-484 ↓ -107.3%	4,069 ↑ +940.7%	4,724 ↑ +16.1%	-7,786 ↓ -264.8%	16,691 ↑ +314.4%	1,180 ↓ -92.9%
小計	- -	1,591 -	15,338 ↑ +864.0%	19,505 ↑ +27.2%	-3,643 ↓ -118.7%	-12,097 ↓ -232.1%	23,370 ↑ +293.2%	319,784 ↑ +1268.4%	280,351 ↓ -12.3%	-290,644 ↓ -203.7%	15,210 ↑ +105.2%	-96,749 ↓ -736.1%	-171,098 ↓ -76.8%
法人税等の支払額	- -	-2,510 -	-6,370 ↓ -153.8%	-6,105 ↑ +4.2%	-1,567 ↑ +74.3%	-1,093 ↑ +30.2%	-1,149 ↓ -5.1%	-1,887 ↓ -64.2%	-887 ↑ +53.0%	-973 ↓ -9.7%	-1,501 ↓ -54.3%	-1,003 ↑ +33.2%	-520 ↑ +48.2%
法人税等の還付額	- -	- -	2 -	- -	390 -	447 ↑ +14.6%	185 ↓ -58.6%	3 ↓ -98.4%	119 ↑ +3866.7%	723 ↑ +507.6%	850 ↑ +17.6%	53 ↓ -93.8%	442 ↑ +734.0%
営業活動によるキャッシュ・フロー	- -	-919 -	8,971 ↑ +1076.2%	13,399 ↑ +49.4%	-4,820 ↓ -136.0%	-12,743 ↓ -164.4%	22,406 ↑ +275.8%	317,901 ↑ +1318.8%	279,583 ↓ -12.1%	-290,895 ↓ -204.0%	14,558 ↑ +105.0%	-97,699 ↓ -771.1%	-171,176 ↓ -75.2%
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	- -	-1,235,974 -	-1,029,466 ↑ +16.7%	-408,609 ↑ +60.3%	-521,298 ↓ -27.6%	-428,193 ↑ +17.9%	-314,401 ↑ +26.6%	-140,384 ↑ +55.3%	-190,207 ↓ -35.5%	-280,764 ↓ -47.6%	-225,334 ↑ +19.7%	-174,592 ↑ +22.5%	-168,329 ↑ +3.6%
有価証券の売却による収入	- -	1,168,775 -	934,156 ↓ -20.1%	529,640 ↓ -43.3%	501,795 ↓ -5.3%	370,997 ↓ -26.1%	291,815 ↓ -21.3%	80,608 ↓ -72.4%	138,996 ↑ +72.4%	237,824 ↑ +71.1%	204,494 ↓ -14.0%	369,327 ↑ +80.6%	108,719 ↓ -70.6%
有価証券の償還による収入	- -	92,816 -	105,291 ↑ +13.4%	28,299 ↓ -73.1%	3,314 ↓ -88.3%	6,651 ↑ +100.7%	10,198 ↑ +53.3%	16,756 ↑ +64.3%	8,843 ↓ -47.2%	11,459 ↑ +29.6%	18,931 ↑ +65.2%	21,872 ↑ +15.5%	17,171 ↓ -21.5%
金銭の信託の減少による収入	- -	919 -	756 ↓ -17.7%	596 ↓ -21.2%	433 ↓ -27.3%	419 ↓ -3.2%	310 ↓ -26.0%	281 ↓ -9.4%	305 ↑ +8.5%	134 ↓ -56.1%	106 ↓ -20.9%	90 ↓ -15.1%	52 ↓ -42.2%
有形固定資産の取得による支出	- -	-1,496 -	-3,192 ↓ -113.4%	-1,207 ↑ +62.2%	-1,387 ↓ -14.9%	-1,111 ↑ +19.9%	-965 ↑ +13.1%	-1,263 ↓ -30.9%	-773 ↑ +38.8%	-1,068 ↓ -38.2%	-2,454 ↓ -129.8%	-5,982 ↓ -143.8%	-7,128 ↓ -19.2%
有形固定資産の売却による収入	- -	61 -	89 ↑ +45.9%	60 ↓ -32.6%	86 ↑ +43.3%	51 ↓ -40.7%	241 ↑ +372.5%	282 ↑ +17.0%	229 ↓ -18.8%	186 ↓ -18.8%	30 ↓ -83.9%	128 ↑ +326.7%	86 ↓ -32.8%
無形固定資産の取得による支出	- -	-182 -	-14 ↑ +92.3%	-321 ↓ -2192.9%	-256 ↑ +20.2%	-14 ↑ +94.5%	-8 ↑ +42.9%	-180 ↓ -2150.0%	-385 ↓ -113.9%	-235 ↑ +39.0%	-752 ↓ -220.0%	-303 ↑ +59.7%	-751 ↓ -147.9%
敷金及び保証金の差入による支出	- -	-5 -	-5 0.0%	0 ↑ +100.0%	-47 -	0 ↑ +100.0%	-20 -	-4 ↑ +80.0%	-31 ↓ -675.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
敷金及び保証金の回収による収入	- -	48 -	14 ↓ -70.8%	12 ↓ -14.3%	62 ↑ +416.7%	13 ↓ -79.0%	20 ↑ +53.8%	53 ↑ +165.0%	66 ↑ +24.5%	26 ↓ -60.6%	59 ↑ +126.9%	12 ↓ -79.7%	25 ↑ +108.3%
投資活動によるキャッシュ・フロー	- -	24,962 -	7,630 ↓ -69.4%	148,470 ↑ +1845.9%	-18,133 ↓ -112.2%	-51,185 ↓ -182.3%	-12,809 ↑ +75.0%	-43,851 ↓ -242.3%	-42,956 ↑ +2.0%	-32,437 ↑ +24.5%	-4,918 ↑ +84.8%	210,553 ↑ +4381.3%	-50,153 ↓ -123.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-907 -	-1,020 ↓ -12.5%	-884 ↑ +13.3%	-884 0.0%	-885 ↓ -0.1%	-573 ↑ +35.3%	-521 ↑ +9.1%	-522 ↓ -0.2%	-628 ↓ -20.3%	-630 ↓ -0.3%	-683 ↓ -8.4%	-1,628 ↓ -138.4%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-14 ↓ -366.7%	-3 ↑ +78.6%	-14 ↓ -366.7%	-23 ↓ -64.3%	-15 ↑ +34.8%	-15 0.0%	-15 0.0%	-15 0.0%
自己株式の取得による支出	- -	-10 -	-4,108 ↓ -40980.0%	-4 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-722 -	0 ↑ +100.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	447 -	9 ↓ -98.0%	26 ↑ +188.9%	134 ↑ +415.4%
財務活動によるキャッシュ・フロー	- -	-921 -	-5,133 ↓ -457.3%	-891 ↑ +82.6%	-888 ↑ +0.3%	-900 ↓ -1.4%	-696 ↑ +22.7%	-1,677 ↓ -140.9%	-545 ↑ +67.5%	-904 ↓ -65.9%	-636 ↑ +29.6%	-672 ↓ -5.7%	-1,510 ↓ -124.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	3 -	-3 ↓ -200.0%	4 ↑ +233.3%	-10 ↓ -350.0%	55 ↑ +650.0%	-8 ↓ -114.5%	- -	-68 -	10 ↑ +114.7%
現金及び現金同等物の増減額（△は減少）	- -	23,122 -	11,468 ↓ -50.4%	160,977 ↑ +1303.7%	-23,838 ↓ -114.8%	-64,833 ↓ -172.0%	8,904 ↑ +113.7%	272,363 ↑ +2958.9%	236,136 ↓ -13.3%	-324,246 ↓ -237.3%	9,002 ↑ +102.8%	112,112 ↑ +1145.4%	-222,830 ↓ -298.8%
現金及び現金同等物の残高	263,300 -	286,423 ↑ +8.8%	297,891 ↑ +4.0%	458,869 ↑ +54.0%	435,031 ↓ -5.2%	370,198 ↓ -14.9%	379,102 ↑ +2.4%	651,466 ↑ +71.8%	887,602 ↑ +36.2%	563,356 ↓ -36.5%	572,358 ↑ +1.6%	684,471 ↑ +19.6%	461,641 ↓ -32.6%

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（△）

20,897

18,412

↓ -11.9%

12,626

↓ -31.4%

6,821

↓ -46.0%

2,965

↓ -56.5%

4,113

↑ +38.7%

4,274

↑ +3.9%

4,448

↑ +4.1%

4,176

↓ -6.1%

3,357

↓ -19.6%

-23,593

↓ -802.8%

9,763

↑ +141.4%

減価償却費

1,718

1,413

↓ -17.8%

1,503

↑ +6.4%

1,615

↑ +7.5%

1,617

↑ +0.1%

1,543

↓ -4.6%

1,220

↓ -20.9%

1,219

↓ -0.1%

1,112

↓ -8.8%

1,078

↓ -3.1%

1,376

↑ +27.6%

1,573

↑ +14.3%

減損損失

↑ +27.8%

↑ +97.8%

129

↑ +41.8%

559

↑ +333.3%

434

↓ -22.4%

305

↓ -29.7%

1,135

↑ +272.1%

831

↓ -26.8%

803

↓ -3.4%

114

貸倒引当金の増減（△）

-4,031

724

↑ +118.0%

184

↓ -74.6%

-916

↓ -597.8%

706

↑ +177.1%

2,138

↑ +202.8%

2,008

↓ -6.1%

-3,193

↓ -259.0%

407

↑ +112.7%

-579

↓ -242.3%

-726

↓ -25.4%

243

↑ +133.5%

賞与引当金の増減額（△は減少）

↑ +933.3%

-27

↓ -187.1%

-40

↓ -48.1%

-26

↑ +35.0%

↑ +146.2%

↑ +433.3%

-20

↓ -131.3%

-87

↓ -335.0%

↑ +134.5%

-30

↓ -200.0%

↑ +396.7%

役員賞与引当金の増減額（△は減少）

-1

↑ +500.0%

-5

↓ -225.0%

-2

↑ +60.0%

-22

↓ -1000.0%

↑ +168.2%

↓ -46.7%

-13

↓ -262.5%

↑ +138.5%

-17

↑ +229.4%

退職給付に係る資産の増減額（△は増加）

-1,321

-1,251

↑ +5.3%

-1,110

↑ +11.3%

-2,187

↓ -97.0%

-2,843

↓ -30.0%

退職給付に係る負債の増減額（△は減少）

-1,096

-592

↑ +46.0%

-206

↑ +65.2%

-454

↓ -120.4%

-1,264

↓ -178.4%

-818

↑ +35.3%

-538

↑ +34.2%

↑ +105.6%

↓ -73.3%

↑ +87.5%

-13

↓ -186.7%

↑ +223.1%

役員退職慰労引当金の増減額（△は減少）

↑ +400.0%

↓ -40.0%

-2

↓ -166.7%

-1

↑ +50.0%

役員株式給付引当金の増減額（△は減少）

130

↓ -74.6%

↓ -87.9%

-110

↓ -2850.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↓ -23.8%

↓ -56.3%

↓ -14.3%

-3

↓ -150.0%

-10

↓ -233.3%

-7

↑ +30.0%

-9

↓ -28.6%

-4

↑ +55.6%

↑ +400.0%

-18

↓ -250.0%

-3

↑ +83.3%

偶発損失引当金の増減額（△は減少）

-4

-28

↓ -600.0%

↑ +196.4%

↓ -55.6%

-38

↓ -416.7%

↑ +144.7%

-13

↓ -176.5%

↑ +184.6%

↑ +227.3%

↑ +175.0%

↓ -38.4%

↑ +39.3%

資金運用収益

-34,903

-36,083

↓ -3.4%

-34,315

↑ +4.9%

-27,937

↑ +18.6%

-25,726

↑ +7.9%

-26,594

↓ -3.4%

-26,382

↑ +0.8%

-25,606

↑ +2.9%

-29,156

↓ -13.9%

-28,484

↑ +2.3%

-27,089

↑ +4.9%

-36,471

↓ -34.6%

資金調達費用

1,255

1,194

↓ -4.9%

771

↓ -35.4%

637

↓ -17.4%

577

↓ -9.4%

501

↓ -13.2%

410

↓ -18.2%

239

↓ -41.7%

148

↓ -38.1%

115

↓ -22.3%

2,424

↑ +2007.8%

7,679

↑ +216.8%

有価証券関係損益（△）

-5,599

-5,556

↑ +0.8%

-2,613

↑ +53.0%

-3,284

↓ -25.7%

-386

↑ +88.2%

-1,328

↓ -244.0%

847

↑ +163.8%

2,205

↑ +160.3%

6,272

↑ +184.4%

4,928

↓ -21.4%

33,363

↑ +577.0%

1,523

↓ -95.4%

金銭の信託の運用損益（△は益）

-21

-15

↑ +28.6%

-17

↓ -13.3%

-14

↑ +17.6%

-7

↑ +50.0%

-4

↑ +42.9%

-2

↑ +50.0%

-4

↓ -100.0%

-3

↑ +25.0%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

為替差損益（△は益）

0.0%

-3

↑ +200.0%

-4

↓ -233.3%

↑ +350.0%

-55

↓ -650.0%

↑ +114.5%

-10

↓ -114.7%

固定資産処分損益（△は益）

-4

↑ +1225.0%

-14

↓ -131.1%

-25

↓ -78.6%

↑ +192.0%

-115

↓ -600.0%

-53

↑ +53.9%

-7

↑ +86.8%

↑ +400.0%

↑ +233.3%

-49

↓ -170.0%

138

↑ +381.6%

貸出金の純増（△）減

-80,965

-42,269

↑ +47.8%

-32,582

↑ +22.9%

-11,187

↑ +65.7%

-37,520

↓ -235.4%

-22,737

↑ +39.4%

-13,739

↑ +39.6%

7,150

↑ +152.0%

-77,653

↓ -1186.1%

-27,641

↑ +64.4%

-129,247

↓ -367.6%

-262,983

↓ -103.5%

預金の純増減（△）

63,194

39,205

↓ -38.0%

37,078

↓ -5.4%

33,018

↓ -10.9%

27,570

↓ -16.5%

42,367

↑ +53.7%

212,788

↑ +402.2%

90,674

↓ -57.4%

40,595

↓ -55.2%

52,675

↑ +29.8%

6,490

↓ -87.7%

52,452

↑ +708.2%

譲渡性預金の純増減（△）

525

-285

↓ -154.3%

7,039

↑ +2569.8%

-3,604

↓ -151.2%

-4,127

↓ -14.5%

-8,803

↓ -113.3%

-14,670

↓ -66.6%

-10,821

↑ +26.2%

-4

↑ +100.0%

-985

↓ -24525.0%

1,000

↑ +201.5%

-200

↓ -120.0%

借用金の純増減（△）

4,307

2,637

↓ -38.8%

-1,783

↓ -167.6%

-2,457

↓ -37.8%

-2,893

↓ -17.7%

-1,072

↑ +62.9%

129,773

↑ +12205.7%

181,066

↑ +39.5%

-272,051

↓ -250.2%

-7,622

↑ +97.2%

-760

↑ +90.0%

12,443

↑ +1737.2%

預け金（日銀預け金を除く）の純増（△）減

-543

-489

↑ +9.9%

-1,951

↓ -299.0%

2,254

↑ +215.5%

426

↓ -81.1%

970

↑ +127.7%

-1,557

↓ -260.5%

463

↑ +129.7%

-176

↓ -138.0%

-3,269

↓ -1757.4%

-864

↑ +73.6%

12,147

↑ +1505.9%

コールローン等の純増（△）減

1,239

475

↓ -61.7%

-950

↓ -300.0%

-652

↑ +31.4%

-147

↑ +77.5%

331

↑ +325.2%

-341

↓ -203.0%

1,404

↑ +511.7%

1,294

↓ -7.8%

240

↓ -81.5%

124

↓ -48.3%

↓ -55.6%

外国為替（資産）の純増（△）減

682

145

↓ -78.7%

-641

↓ -542.1%

360

↑ +156.2%

-30

↓ -108.3%

-653

↓ -2076.7%

-104

↑ +84.1%

1,598

↑ +1636.5%

188

↓ -88.2%

↓ -67.0%

-67

↓ -208.1%

-7

↑ +89.6%

外国為替（負債）の純増減（△）

-30

↑ +166.7%

-10

↓ -150.0%

-7

↑ +30.0%

↑ +600.0%

-27

↓ -177.1%

↑ +107.4%

-21

↓ -1150.0%

-3

↑ +85.7%

-1

↑ +66.7%

-5

↓ -400.0%

資金運用による収入

35,716

36,835

↑ +3.1%

35,517

↓ -3.6%

28,620

↓ -19.4%

26,184

↓ -8.5%

26,959

↑ +3.0%

26,490

↓ -1.7%

26,022

↓ -1.8%

29,962

↑ +15.1%

29,316

↓ -2.2%

28,146

↓ -4.0%

38,484

↑ +36.7%

資金調達による支出

-1,630

-1,433

↑ +12.1%

-923

↑ +35.6%

-676

↑ +26.8%

-635

↑ +6.1%

-525

↑ +17.3%

-524

↑ +0.2%

-312

↑ +40.5%

-184

↑ +41.0%

-147

↑ +20.1%

-1,823

↓ -1140.1%

-6,479

↓ -255.4%

その他

824

882

↑ +7.0%

701

↓ -20.5%

-25,786

↓ -3778.5%

↑ +100.2%

6,655

↑ +10809.8%

-484

↓ -107.3%

4,069

↑ +940.7%

4,724

↑ +16.1%

-7,786

↓ -264.8%

16,691

↑ +314.4%

1,180

↓ -92.9%

小計

1,591

15,338

↑ +864.0%

19,505

↑ +27.2%

-3,643

↓ -118.7%

-12,097

↓ -232.1%

23,370

↑ +293.2%

319,784

↑ +1268.4%

280,351

↓ -12.3%

-290,644

↓ -203.7%

15,210

↑ +105.2%

-96,749

↓ -736.1%

-171,098

↓ -76.8%

法人税等の支払額

-2,510

-6,370

↓ -153.8%

-6,105

↑ +4.2%

-1,567

↑ +74.3%

-1,093

↑ +30.2%

-1,149

↓ -5.1%

-1,887

↓ -64.2%

-887

↑ +53.0%

-973

↓ -9.7%

-1,501

↓ -54.3%

-1,003

↑ +33.2%

-520

↑ +48.2%

法人税等の還付額

390

447

↑ +14.6%

185

↓ -58.6%

↓ -98.4%

119

↑ +3866.7%

723

↑ +507.6%

850

↑ +17.6%

↓ -93.8%

442

↑ +734.0%

営業活動によるキャッシュ・フロー

-919

8,971

↑ +1076.2%

13,399

↑ +49.4%

-4,820

↓ -136.0%

-12,743

↓ -164.4%

22,406

↑ +275.8%

317,901

↑ +1318.8%

279,583

↓ -12.1%

-290,895

↓ -204.0%

14,558

↑ +105.0%

-97,699

↓ -771.1%

-171,176

↓ -75.2%

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

-1,235,974

-1,029,466

↑ +16.7%

-408,609

↑ +60.3%

-521,298

↓ -27.6%

-428,193

↑ +17.9%

-314,401

↑ +26.6%

-140,384

↑ +55.3%

-190,207

↓ -35.5%

-280,764

↓ -47.6%

-225,334

↑ +19.7%

-174,592

↑ +22.5%

-168,329

↑ +3.6%

有価証券の売却による収入

1,168,775

934,156

↓ -20.1%

529,640

↓ -43.3%

501,795

↓ -5.3%

370,997

↓ -26.1%

291,815

↓ -21.3%

80,608

↓ -72.4%

138,996

↑ +72.4%

237,824

↑ +71.1%

204,494

↓ -14.0%

369,327

↑ +80.6%

108,719

↓ -70.6%

有価証券の償還による収入

92,816

105,291

↑ +13.4%

28,299

↓ -73.1%

3,314

↓ -88.3%

6,651

↑ +100.7%

10,198

↑ +53.3%

16,756

↑ +64.3%

8,843

↓ -47.2%

11,459

↑ +29.6%

18,931

↑ +65.2%

21,872

↑ +15.5%

17,171

↓ -21.5%

金銭の信託の減少による収入

919

756

↓ -17.7%

596

↓ -21.2%

433

↓ -27.3%

419

↓ -3.2%

310

↓ -26.0%

281

↓ -9.4%

305

↑ +8.5%

134

↓ -56.1%

106

↓ -20.9%

↓ -15.1%

↓ -42.2%

有形固定資産の取得による支出

-1,496

-3,192

↓ -113.4%

-1,207

↑ +62.2%

-1,387

↓ -14.9%

-1,111

↑ +19.9%

-965

↑ +13.1%

-1,263

↓ -30.9%

-773

↑ +38.8%

-1,068

↓ -38.2%

-2,454

↓ -129.8%

-5,982

↓ -143.8%

-7,128

↓ -19.2%

有形固定資産の売却による収入

↑ +45.9%

↓ -32.6%

↑ +43.3%

↓ -40.7%

241

↑ +372.5%

282

↑ +17.0%

229

↓ -18.8%

186

↓ -18.8%

↓ -83.9%

128

↑ +326.7%

↓ -32.8%

無形固定資産の取得による支出

-182

-14

↑ +92.3%

-321

↓ -2192.9%

-256

↑ +20.2%

-14

↑ +94.5%

-8

↑ +42.9%

-180

↓ -2150.0%

-385

↓ -113.9%

-235

↑ +39.0%

-752

↓ -220.0%

-303

↑ +59.7%

-751

↓ -147.9%

敷金及び保証金の差入による支出

-5

0.0%

↑ +100.0%

-47

↑ +100.0%

-20

-4

↑ +80.0%

-31

↓ -675.0%

↑ +100.0%

0.0%

敷金及び保証金の回収による収入

↓ -70.8%

↓ -14.3%

↑ +416.7%

↓ -79.0%

↑ +53.8%

↑ +165.0%

↑ +24.5%

↓ -60.6%

↑ +126.9%

↓ -79.7%

↑ +108.3%

投資活動によるキャッシュ・フロー

24,962

7,630

↓ -69.4%

148,470

↑ +1845.9%

-18,133

↓ -112.2%

-51,185

↓ -182.3%

-12,809

↑ +75.0%

-43,851

↓ -242.3%

-42,956

↑ +2.0%

-32,437

↑ +24.5%

-4,918

↑ +84.8%

210,553

↑ +4381.3%

-50,153

↓ -123.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-907

-1,020

↓ -12.5%

-884

↑ +13.3%

-884

0.0%

-885

↓ -0.1%

-573

↑ +35.3%

-521

↑ +9.1%

-522

↓ -0.2%

-628

↓ -20.3%

-630

↓ -0.3%

-683

↓ -8.4%

-1,628

↓ -138.4%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-14

↓ -366.7%

-3

↑ +78.6%

-14

↓ -366.7%

-23

↓ -64.3%

-15

↑ +34.8%

-15

0.0%

-15

0.0%

-15

0.0%

自己株式の取得による支出

-10

-4,108

↓ -40980.0%

-4

↑ +99.9%

↑ +100.0%

0.0%

-722

↑ +100.0%

0.0%

自己株式の売却による収入

0.0%

447

↓ -98.0%

↑ +188.9%

134

↑ +415.4%

財務活動によるキャッシュ・フロー

-921

-5,133

↓ -457.3%

-891

↑ +82.6%

-888

↑ +0.3%

-900

↓ -1.4%

-696

↑ +22.7%

-1,677

↓ -140.9%

-545

↑ +67.5%

-904

↓ -65.9%

-636

↑ +29.6%

-672

↓ -5.7%

-1,510

↓ -124.7%

現金及び現金同等物に係る換算差額

0.0%

-3

↓ -200.0%

↑ +233.3%

-10

↓ -350.0%

↑ +650.0%

-8

↓ -114.5%

-68

↑ +114.7%

現金及び現金同等物の増減額（△は減少）

23,122

11,468

↓ -50.4%

160,977

↑ +1303.7%

-23,838

↓ -114.8%

-64,833

↓ -172.0%

8,904

↑ +113.7%

272,363

↑ +2958.9%

236,136

↓ -13.3%

-324,246

↓ -237.3%

9,002

↑ +102.8%

112,112

↑ +1145.4%

-222,830

↓ -298.8%

現金及び現金同等物の残高

263,300

286,423

↑ +8.8%

297,891

↑ +4.0%

458,869

↑ +54.0%

435,031

↓ -5.2%

370,198

↓ -14.9%

379,102

↑ +2.4%

651,466

↑ +71.8%

887,602

↑ +36.2%

563,356

↓ -36.5%

572,358

↑ +1.6%

684,471

↑ +19.6%

461,641

↓ -32.6%

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