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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 北日本銀行（8551）

8551
北日本銀行
8551北日本銀行

銀行業
プライム市場|TOPIX Small|3月決算
http://www.kitagin.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

北日本銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
経常収益
24,853
-
25,177
↑ +1.3%
23,953
↓ -4.9%
25,663
↑ +7.1%
21,771
↓ -15.2%
21,694
↓ -0.4%
22,412
↑ +3.3%
23,142
↑ +3.3%
23,638
↑ +2.1%
29,017
↑ +22.8%
26,396
↓ -9.0%
30,308
↑ +14.8%
資金運用収益
17,735
-
17,832
↑ +0.5%
16,677
↓ -6.5%
16,223
↓ -2.7%
15,603
↓ -3.8%
15,262
↓ -2.2%
15,148
↓ -0.7%
15,887
↑ +4.9%
15,982
↑ +0.6%
17,028
↑ +6.5%
18,296
↑ +7.4%
22,186
↑ +21.3%
貸出金利息
13,739
-
12,999
↓ -5.4%
12,596
↓ -3.1%
12,328
↓ -2.1%
12,142
↓ -1.5%
11,876
↓ -2.2%
11,793
↓ -0.7%
12,032
↑ +2.0%
12,233
↑ +1.7%
12,464
↑ +1.9%
13,224
↑ +6.1%
15,659
↑ +18.4%
有価証券利息配当金
3,894
-
4,716
↑ +21.1%
3,968
↓ -15.9%
3,737
↓ -5.8%
3,217
↓ -13.9%
3,121
↓ -3.0%
3,171
↑ +1.6%
3,413
↑ +7.6%
3,453
↑ +1.2%
4,346
↑ +25.9%
4,714
↑ +8.5%
5,989
↑ +27.0%
預け金利息
73
-
92
↑ +26.0%
81
↓ -12.0%
89
↑ +9.9%
78
↓ -12.4%
89
↑ +14.1%
158
↑ +77.5%
427
↑ +170.3%
252
↓ -41.0%
188
↓ -25.4%
347
↑ +84.6%
534
↑ +53.9%
その他の受入利息
17
-
10
↓ -41.2%
10
0.0%
10
0.0%
12
↑ +20.0%
12
0.0%
8
↓ -33.3%
7
↓ -12.5%
7
0.0%
13
↑ +85.7%
9
↓ -30.8%
3
↓ -66.7%
役務取引等収益
2,701
-
2,796
↑ +3.5%
2,561
↓ -8.4%
2,562
↑ +0.0%
2,713
↑ +5.9%
2,663
↓ -1.8%
2,525
↓ -5.2%
2,842
↑ +12.6%
2,915
↑ +2.6%
2,809
↓ -3.6%
2,900
↑ +3.2%
2,849
↓ -1.8%
その他業務収益
3,242
-
2,846
↓ -12.2%
2,880
↑ +1.2%
2,632
↓ -8.6%
2,543
↓ -3.4%
2,985
↑ +17.4%
4,114
↑ +37.8%
3,613
↓ -12.2%
3,853
↑ +6.6%
5,226
↑ +35.6%
3,611
↓ -30.9%
3,994
↑ +10.6%
その他経常収益
1,174
-
1,702
↑ +45.0%
1,834
↑ +7.8%
4,245
↑ +131.5%
912
↓ -78.5%
782
↓ -14.3%
623
↓ -20.3%
799
↑ +28.3%
886
↑ +10.9%
3,952
↑ +346.0%
1,587
↓ -59.8%
1,277
↓ -19.5%
貸倒引当金戻入益
-
-
-
-
-
-
604
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
-
-
償却債権取立益
199
-
517
↑ +159.8%
262
↓ -49.3%
225
↓ -14.1%
116
↓ -48.4%
62
↓ -46.6%
64
↑ +3.2%
42
↓ -34.4%
50
↑ +19.0%
37
↓ -26.0%
153
↑ +313.5%
73
↓ -52.3%
その他の経常収益
975
-
1,185
↑ +21.5%
1,572
↑ +32.7%
3,415
↑ +117.2%
795
↓ -76.7%
719
↓ -9.6%
558
↓ -22.4%
756
↑ +35.5%
836
↑ +10.6%
3,915
↑ +368.3%
1,307
↓ -66.6%
1,203
↓ -8.0%
経常費用
20,226
-
20,871
↑ +3.2%
19,652
↓ -5.8%
23,190
↑ +18.0%
19,232
↓ -17.1%
19,306
↑ +0.4%
19,601
↑ +1.5%
20,363
↑ +3.9%
20,138
↓ -1.1%
24,919
↑ +23.7%
20,817
↓ -16.5%
23,964
↑ +15.1%
資金調達費用
794
-
747
↓ -5.9%
512
↓ -31.5%
383
↓ -25.2%
298
↓ -22.2%
299
↑ +0.3%
192
↓ -35.8%
158
↓ -17.7%
118
↓ -25.3%
104
↓ -11.9%
956
↑ +819.2%
2,935
↑ +207.0%
預金利息
680
-
687
↑ +1.0%
464
↓ -32.5%
337
↓ -27.4%
267
↓ -20.8%
287
↑ +7.5%
182
↓ -36.6%
147
↓ -19.2%
105
↓ -28.6%
88
↓ -16.2%
938
↑ +965.9%
2,899
↑ +209.1%
譲渡性預金利息
0
-
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
12
↑ +500.0%
債券貸借取引支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
借用金利息
11
-
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
10
↑ +11.1%
10
0.0%
8
↓ -20.0%
9
↑ +12.5%
11
↑ +22.2%
13
↑ +18.2%
13
0.0%
17
↑ +30.8%
その他の支払利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
役務取引等費用
2,053
-
2,135
↑ +4.0%
2,226
↑ +4.3%
2,600
↑ +16.8%
2,412
↓ -7.2%
2,426
↑ +0.6%
2,083
↓ -14.1%
2,114
↑ +1.5%
2,095
↓ -0.9%
2,106
↑ +0.5%
2,321
↑ +10.2%
2,252
↓ -3.0%
その他業務費用
2,349
-
2,391
↑ +1.8%
2,535
↑ +6.0%
5,984
↑ +136.1%
2,177
↓ -63.6%
2,723
↑ +25.1%
3,558
↑ +30.7%
4,090
↑ +15.0%
4,128
↑ +0.9%
7,637
↑ +85.0%
3,568
↓ -53.3%
3,931
↑ +10.2%
営業経費
13,639
-
13,380
↓ -1.9%
13,746
↑ +2.7%
13,743
↓ -0.0%
13,229
↓ -3.7%
12,848
↓ -2.9%
12,281
↓ -4.4%
12,171
↓ -0.9%
12,088
↓ -0.7%
13,034
↑ +7.8%
12,971
↓ -0.5%
13,555
↑ +4.5%
その他経常費用
1,389
-
2,216
↑ +59.5%
632
↓ -71.5%
478
↓ -24.4%
1,115
↑ +133.3%
1,008
↓ -9.6%
1,484
↑ +47.2%
1,828
↑ +23.2%
1,708
↓ -6.6%
2,037
↑ +19.3%
998
↓ -51.0%
1,289
↑ +29.2%
貸倒引当金繰入額
391
-
1,302
↑ +233.0%
26
↓ -98.0%
-
-
468
-
195
↓ -58.3%
1,149
↑ +489.2%
1,240
↑ +7.9%
1,112
↓ -10.3%
1,606
↑ +44.4%
-
-
1,111
-
その他の経常費用
997
-
914
↓ -8.3%
606
↓ -33.7%
478
↓ -21.1%
646
↑ +35.1%
812
↑ +25.7%
335
↓ -58.7%
588
↑ +75.5%
596
↑ +1.4%
430
↓ -27.9%
998
↑ +132.1%
177
↓ -82.3%
経常利益又は経常損失（△）
4,627
-
4,306
↓ -6.9%
4,301
↓ -0.1%
2,472
↓ -42.5%
2,539
↑ +2.7%
2,388
↓ -5.9%
2,811
↑ +17.7%
2,779
↓ -1.1%
3,500
↑ +25.9%
4,098
↑ +17.1%
5,578
↑ +36.1%
6,343
↑ +13.7%
特別利益
0
-
10
-
-
-
0
-
0
0.0%
460
-
39
↓ -91.5%
2
↓ -94.9%
7
↑ +250.0%
2
↓ -71.4%
20
↑ +900.0%
11
↓ -45.0%
固定資産処分益
0
-
10
-
-
-
0
-
0
0.0%
19
-
39
↑ +105.3%
2
↓ -94.9%
7
↑ +250.0%
2
↓ -71.4%
20
↑ +900.0%
11
↓ -45.0%
特別損失
216
-
234
↑ +8.3%
204
↓ -12.8%
129
↓ -36.8%
98
↓ -24.0%
515
↑ +425.5%
286
↓ -44.5%
162
↓ -43.4%
62
↓ -61.7%
201
↑ +224.2%
273
↑ +35.8%
136
↓ -50.2%
固定資産処分損
44
-
39
↓ -11.4%
22
↓ -43.6%
25
↑ +13.6%
25
0.0%
58
↑ +132.0%
82
↑ +41.4%
149
↑ +81.7%
62
↓ -58.4%
31
↓ -50.0%
176
↑ +467.7%
91
↓ -48.3%
減損損失
172
-
195
↑ +13.4%
182
↓ -6.7%
104
↓ -42.9%
72
↓ -30.8%
457
↑ +534.7%
203
↓ -55.6%
13
↓ -93.6%
-
-
169
-
97
↓ -42.6%
44
↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）
4,410
-
4,081
↓ -7.5%
4,096
↑ +0.4%
2,343
↓ -42.8%
2,440
↑ +4.1%
2,332
↓ -4.4%
2,563
↑ +9.9%
2,619
↑ +2.2%
3,445
↑ +31.5%
3,899
↑ +13.2%
5,324
↑ +36.5%
6,218
↑ +16.8%
法人税、住民税及び事業税
248
-
399
↑ +60.9%
786
↑ +97.0%
262
↓ -66.7%
713
↑ +172.1%
603
↓ -15.4%
855
↑ +41.8%
930
↑ +8.8%
1,240
↑ +33.3%
1,068
↓ -13.9%
847
↓ -20.7%
1,908
↑ +125.3%
法人税等調整額
-173
-
862
↑ +598.3%
585
↓ -32.1%
459
↓ -21.5%
422
↓ -8.1%
438
↑ +3.8%
185
↓ -57.8%
-422
↓ -328.1%
-455
↓ -7.8%
-242
↑ +46.8%
466
↑ +292.6%
-53
↓ -111.4%
法人税等
75
-
1,261
↑ +1581.3%
1,372
↑ +8.8%
721
↓ -47.4%
1,136
↑ +57.6%
1,041
↓ -8.4%
1,041
0.0%
507
↓ -51.3%
785
↑ +54.8%
825
↑ +5.1%
1,313
↑ +59.2%
1,855
↑ +41.3%
当期純利益又は当期純損失（△）
4,335
-
2,819
↓ -35.0%
2,724
↓ -3.4%
1,622
↓ -40.5%
1,304
↓ -19.6%
1,291
↓ -1.0%
1,522
↑ +17.9%
2,111
↑ +38.7%
2,659
↑ +26.0%
3,073
↑ +15.6%
4,011
↑ +30.5%
4,363
↑ +8.8%
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（△）
4,335
-
2,819
↓ -35.0%
2,724
↓ -3.4%
1,622
↓ -40.5%
1,304
↓ -19.6%
1,291
↓ -1.0%
1,522
↑ +17.9%
2,111
↑ +38.7%
2,659
↑ +26.0%
3,073
↑ +15.6%
4,011
↑ +30.5%
4,363
↑ +8.8%
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
24,853
-
25,177
↑ +1.3%
23,953
↓ -4.9%
25,663
↑ +7.1%
21,771
↓ -15.2%
21,694
↓ -0.4%
22,412
↑ +3.3%
23,142
↑ +3.3%
23,638
↑ +2.1%
29,017
↑ +22.8%
26,396
↓ -9.0%
30,308
↑ +14.8%
資金運用収益
17,735
-
17,832
↑ +0.5%
16,677
↓ -6.5%
16,223
↓ -2.7%
15,603
↓ -3.8%
15,262
↓ -2.2%
15,148
↓ -0.7%
15,887
↑ +4.9%
15,982
↑ +0.6%
17,028
↑ +6.5%
18,296
↑ +7.4%
22,186
↑ +21.3%
貸出金利息
13,739
-
12,999
↓ -5.4%
12,596
↓ -3.1%
12,328
↓ -2.1%
12,142
↓ -1.5%
11,876
↓ -2.2%
11,793
↓ -0.7%
12,032
↑ +2.0%
12,233
↑ +1.7%
12,464
↑ +1.9%
13,224
↑ +6.1%
15,659
↑ +18.4%
有価証券利息配当金
3,894
-
4,716
↑ +21.1%
3,968
↓ -15.9%
3,737
↓ -5.8%
3,217
↓ -13.9%
3,121
↓ -3.0%
3,171
↑ +1.6%
3,413
↑ +7.6%
3,453
↑ +1.2%
4,346
↑ +25.9%
4,714
↑ +8.5%
5,989
↑ +27.0%
預け金利息
73
-
92
↑ +26.0%
81
↓ -12.0%
89
↑ +9.9%
78
↓ -12.4%
89
↑ +14.1%
158
↑ +77.5%
427
↑ +170.3%
252
↓ -41.0%
188
↓ -25.4%
347
↑ +84.6%
534
↑ +53.9%
その他の受入利息
17
-
10
↓ -41.2%
10
0.0%
10
0.0%
12
↑ +20.0%
12
0.0%
8
↓ -33.3%
7
↓ -12.5%
7
0.0%
13
↑ +85.7%
9
↓ -30.8%
3
↓ -66.7%
役務取引等収益
2,701
-
2,796
↑ +3.5%
2,561
↓ -8.4%
2,562
↑ +0.0%
2,713
↑ +5.9%
2,663
↓ -1.8%
2,525
↓ -5.2%
2,842
↑ +12.6%
2,915
↑ +2.6%
2,809
↓ -3.6%
2,900
↑ +3.2%
2,849
↓ -1.8%
その他業務収益
3,242
-
2,846
↓ -12.2%
2,880
↑ +1.2%
2,632
↓ -8.6%
2,543
↓ -3.4%
2,985
↑ +17.4%
4,114
↑ +37.8%
3,613
↓ -12.2%
3,853
↑ +6.6%
5,226
↑ +35.6%
3,611
↓ -30.9%
3,994
↑ +10.6%
その他経常収益
1,174
-
1,702
↑ +45.0%
1,834
↑ +7.8%
4,245
↑ +131.5%
912
↓ -78.5%
782
↓ -14.3%
623
↓ -20.3%
799
↑ +28.3%
886
↑ +10.9%
3,952
↑ +346.0%
1,587
↓ -59.8%
1,277
↓ -19.5%
貸倒引当金戻入益
-
-
-
-
-
-
604
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
-
-
償却債権取立益
199
-
517
↑ +159.8%
262
↓ -49.3%
225
↓ -14.1%
116
↓ -48.4%
62
↓ -46.6%
64
↑ +3.2%
42
↓ -34.4%
50
↑ +19.0%
37
↓ -26.0%
153
↑ +313.5%
73
↓ -52.3%
その他の経常収益
975
-
1,185
↑ +21.5%
1,572
↑ +32.7%
3,415
↑ +117.2%
795
↓ -76.7%
719
↓ -9.6%
558
↓ -22.4%
756
↑ +35.5%
836
↑ +10.6%
3,915
↑ +368.3%
1,307
↓ -66.6%
1,203
↓ -8.0%
経常費用
20,226
-
20,871
↑ +3.2%
19,652
↓ -5.8%
23,190
↑ +18.0%
19,232
↓ -17.1%
19,306
↑ +0.4%
19,601
↑ +1.5%
20,363
↑ +3.9%
20,138
↓ -1.1%
24,919
↑ +23.7%
20,817
↓ -16.5%
23,964
↑ +15.1%
資金調達費用
794
-
747
↓ -5.9%
512
↓ -31.5%
383
↓ -25.2%
298
↓ -22.2%
299
↑ +0.3%
192
↓ -35.8%
158
↓ -17.7%
118
↓ -25.3%
104
↓ -11.9%
956
↑ +819.2%
2,935
↑ +207.0%
預金利息
680
-
687
↑ +1.0%
464
↓ -32.5%
337
↓ -27.4%
267
↓ -20.8%
287
↑ +7.5%
182
↓ -36.6%
147
↓ -19.2%
105
↓ -28.6%
88
↓ -16.2%
938
↑ +965.9%
2,899
↑ +209.1%
譲渡性預金利息
0
-
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
12
↑ +500.0%
債券貸借取引支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
借用金利息
11
-
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
10
↑ +11.1%
10
0.0%
8
↓ -20.0%
9
↑ +12.5%
11
↑ +22.2%
13
↑ +18.2%
13
0.0%
17
↑ +30.8%
その他の支払利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
役務取引等費用
2,053
-
2,135
↑ +4.0%
2,226
↑ +4.3%
2,600
↑ +16.8%
2,412
↓ -7.2%
2,426
↑ +0.6%
2,083
↓ -14.1%
2,114
↑ +1.5%
2,095
↓ -0.9%
2,106
↑ +0.5%
2,321
↑ +10.2%
2,252
↓ -3.0%
その他業務費用
2,349
-
2,391
↑ +1.8%
2,535
↑ +6.0%
5,984
↑ +136.1%
2,177
↓ -63.6%
2,723
↑ +25.1%
3,558
↑ +30.7%
4,090
↑ +15.0%
4,128
↑ +0.9%
7,637
↑ +85.0%
3,568
↓ -53.3%
3,931
↑ +10.2%
営業経費
13,639
-
13,380
↓ -1.9%
13,746
↑ +2.7%
13,743
↓ -0.0%
13,229
↓ -3.7%
12,848
↓ -2.9%
12,281
↓ -4.4%
12,171
↓ -0.9%
12,088
↓ -0.7%
13,034
↑ +7.8%
12,971
↓ -0.5%
13,555
↑ +4.5%
その他経常費用
1,389
-
2,216
↑ +59.5%
632
↓ -71.5%
478
↓ -24.4%
1,115
↑ +133.3%
1,008
↓ -9.6%
1,484
↑ +47.2%
1,828
↑ +23.2%
1,708
↓ -6.6%
2,037
↑ +19.3%
998
↓ -51.0%
1,289
↑ +29.2%
貸倒引当金繰入額
391
-
1,302
↑ +233.0%
26
↓ -98.0%
-
-
468
-
195
↓ -58.3%
1,149
↑ +489.2%
1,240
↑ +7.9%
1,112
↓ -10.3%
1,606
↑ +44.4%
-
-
1,111
-
その他の経常費用
997
-
914
↓ -8.3%
606
↓ -33.7%
478
↓ -21.1%
646
↑ +35.1%
812
↑ +25.7%
335
↓ -58.7%
588
↑ +75.5%
596
↑ +1.4%
430
↓ -27.9%
998
↑ +132.1%
177
↓ -82.3%
経常利益又は経常損失（△）
4,627
-
4,306
↓ -6.9%
4,301
↓ -0.1%
2,472
↓ -42.5%
2,539
↑ +2.7%
2,388
↓ -5.9%
2,811
↑ +17.7%
2,779
↓ -1.1%
3,500
↑ +25.9%
4,098
↑ +17.1%
5,578
↑ +36.1%
6,343
↑ +13.7%
特別利益
0
-
10
-
-
-
0
-
0
0.0%
460
-
39
↓ -91.5%
2
↓ -94.9%
7
↑ +250.0%
2
↓ -71.4%
20
↑ +900.0%
11
↓ -45.0%
固定資産処分益
0
-
10
-
-
-
0
-
0
0.0%
19
-
39
↑ +105.3%
2
↓ -94.9%
7
↑ +250.0%
2
↓ -71.4%
20
↑ +900.0%
11
↓ -45.0%
特別損失
216
-
234
↑ +8.3%
204
↓ -12.8%
129
↓ -36.8%
98
↓ -24.0%
515
↑ +425.5%
286
↓ -44.5%
162
↓ -43.4%
62
↓ -61.7%
201
↑ +224.2%
273
↑ +35.8%
136
↓ -50.2%
固定資産処分損
44
-
39
↓ -11.4%
22
↓ -43.6%
25
↑ +13.6%
25
0.0%
58
↑ +132.0%
82
↑ +41.4%
149
↑ +81.7%
62
↓ -58.4%
31
↓ -50.0%
176
↑ +467.7%
91
↓ -48.3%
減損損失
172
-
195
↑ +13.4%
182
↓ -6.7%
104
↓ -42.9%
72
↓ -30.8%
457
↑ +534.7%
203
↓ -55.6%
13
↓ -93.6%
-
-
169
-
97
↓ -42.6%
44
↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）
4,410
-
4,081
↓ -7.5%
4,096
↑ +0.4%
2,343
↓ -42.8%
2,440
↑ +4.1%
2,332
↓ -4.4%
2,563
↑ +9.9%
2,619
↑ +2.2%
3,445
↑ +31.5%
3,899
↑ +13.2%
5,324
↑ +36.5%
6,218
↑ +16.8%
法人税、住民税及び事業税
248
-
399
↑ +60.9%
786
↑ +97.0%
262
↓ -66.7%
713
↑ +172.1%
603
↓ -15.4%
855
↑ +41.8%
930
↑ +8.8%
1,240
↑ +33.3%
1,068
↓ -13.9%
847
↓ -20.7%
1,908
↑ +125.3%
法人税等調整額
-173
-
862
↑ +598.3%
585
↓ -32.1%
459
↓ -21.5%
422
↓ -8.1%
438
↑ +3.8%
185
↓ -57.8%
-422
↓ -328.1%
-455
↓ -7.8%
-242
↑ +46.8%
466
↑ +292.6%
-53
↓ -111.4%
法人税等
75
-
1,261
↑ +1581.3%
1,372
↑ +8.8%
721
↓ -47.4%
1,136
↑ +57.6%
1,041
↓ -8.4%
1,041
0.0%
507
↓ -51.3%
785
↑ +54.8%
825
↑ +5.1%
1,313
↑ +59.2%
1,855
↑ +41.3%
当期純利益又は当期純損失（△）
4,335
-
2,819
↓ -35.0%
2,724
↓ -3.4%
1,622
↓ -40.5%
1,304
↓ -19.6%
1,291
↓ -1.0%
1,522
↑ +17.9%
2,111
↑ +38.7%
2,659
↑ +26.0%
3,073
↑ +15.6%
4,011
↑ +30.5%
4,363
↑ +8.8%
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（△）
4,335
-
2,819
↓ -35.0%
2,724
↓ -3.4%
1,622
↓ -40.5%
1,304
↓ -19.6%
1,291
↓ -1.0%
1,522
↑ +17.9%
2,111
↑ +38.7%
2,659
↑ +26.0%
3,073
↑ +15.6%
4,011
↑ +30.5%
4,363
↑ +8.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
現金預け金
-
-
119,095
-
107,211
↓ -10.0%
120,028
↑ +12.0%
133,409
↑ +11.1%
123,109
↓ -7.7%
103,894
↓ -15.6%
316,398
↑ +204.5%
279,213
↓ -11.8%
90,158
↓ -67.7%
134,166
↑ +48.8%
111,065
↓ -17.2%
124,393
↑ +12.0%
買入金銭債権
-
-
512
-
448
↓ -12.5%
357
↓ -20.3%
341
↓ -4.5%
409
↑ +19.9%
387
↓ -5.4%
296
↓ -23.5%
132
↓ -55.4%
172
↑ +30.3%
207
↑ +20.3%
49
↓ -76.3%
102
↑ +108.2%
商品有価証券
-
-
198
-
122
↓ -38.4%
137
↑ +12.3%
219
↑ +59.9%
135
↓ -38.4%
103
↓ -23.7%
97
↓ -5.8%
110
↑ +13.4%
93
↓ -15.5%
46
↓ -50.5%
4
↓ -91.3%
1
↓ -75.0%
金銭の信託
-
-
600
-
573
↓ -4.5%
573
0.0%
-
-
297
-
7,950
↑ +2576.8%
4,560
↓ -42.6%
8,437
↑ +85.0%
10,176
↑ +20.6%
8,941
↓ -12.1%
8,714
↓ -2.5%
6,687
↓ -23.3%
有価証券
-
-
443,674
-
476,709
↑ +7.4%
424,809
↓ -10.9%
367,970
↓ -13.4%
364,682
↓ -0.9%
349,279
↓ -4.2%
356,474
↑ +2.1%
353,233
↓ -0.9%
325,070
↓ -8.0%
267,772
↓ -17.6%
271,398
↑ +1.4%
284,595
↑ +4.9%
貸出金
-
-
876,708
-
872,351
↓ -0.5%
867,099
↓ -0.6%
885,519
↑ +2.1%
906,805
↑ +2.4%
901,273
↓ -0.6%
944,184
↑ +4.8%
998,745
↑ +5.8%
1,033,474
↑ +3.5%
1,077,289
↑ +4.2%
1,101,426
↑ +2.2%
1,115,500
↑ +1.3%
外国為替
-
-
636
-
288
↓ -54.7%
413
↑ +43.4%
501
↑ +21.3%
1,274
↑ +154.3%
2,467
↑ +93.6%
1,255
↓ -49.1%
1,094
↓ -12.8%
1,135
↑ +3.7%
1,921
↑ +69.3%
1,441
↓ -25.0%
2,333
↑ +61.9%
リース債権及びリース投資資産
-
-
5,963
-
5,756
↓ -3.5%
6,210
↑ +7.9%
5,790
↓ -6.8%
6,003
↑ +3.7%
7,346
↑ +22.4%
7,552
↑ +2.8%
8,948
↑ +18.5%
9,430
↑ +5.4%
9,313
↓ -1.2%
8,936
↓ -4.0%
9,307
↑ +4.2%
その他資産
-
-
4,119
-
3,438
↓ -16.5%
8,152
↑ +137.1%
9,371
↑ +15.0%
8,887
↓ -5.2%
8,458
↓ -4.8%
9,681
↑ +14.5%
12,820
↑ +32.4%
12,379
↓ -3.4%
10,250
↓ -17.2%
10,208
↓ -0.4%
6,846
↓ -32.9%
有形固定資産
-
-
17,301
-
17,210
↓ -0.5%
16,791
↓ -2.4%
16,614
↓ -1.1%
16,223
↓ -2.4%
15,394
↓ -5.1%
14,900
↓ -3.2%
14,961
↑ +0.4%
14,896
↓ -0.4%
14,929
↑ +0.2%
14,593
↓ -2.3%
15,054
↑ +3.2%
建物（純額）
-
-
3,175
-
3,153
↓ -0.7%
3,039
↓ -3.6%
3,210
↑ +5.6%
3,098
↓ -3.5%
3,010
↓ -2.8%
2,886
↓ -4.1%
3,165
↑ +9.7%
3,216
↑ +1.6%
3,087
↓ -4.0%
3,161
↑ +2.4%
3,022
↓ -4.4%
土地
-
-
12,448
-
12,207
↓ -1.9%
12,198
↓ -0.1%
12,058
↓ -1.1%
11,993
↓ -0.5%
11,399
↓ -5.0%
11,093
↓ -2.7%
10,947
↓ -1.3%
10,861
↓ -0.8%
10,690
↓ -1.6%
10,275
↓ -3.9%
10,357
↑ +0.8%
建設仮勘定
-
-
1
-
0
↓ -100.0%
58
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
その他（純額）
-
-
1,676
-
1,848
↑ +10.3%
1,494
↓ -19.2%
1,345
↓ -10.0%
1,132
↓ -15.8%
983
↓ -13.2%
920
↓ -6.4%
848
↓ -7.8%
818
↓ -3.5%
1,151
↑ +40.7%
1,157
↑ +0.5%
1,673
↑ +44.6%
無形固定資産
-
-
675
-
1,101
↑ +63.1%
1,054
↓ -4.3%
928
↓ -12.0%
752
↓ -19.0%
577
↓ -23.3%
670
↑ +16.1%
643
↓ -4.0%
1,049
↑ +63.1%
1,262
↑ +20.3%
1,140
↓ -9.7%
1,571
↑ +37.8%
ソフトウエア
-
-
618
-
1,045
↑ +69.1%
998
↓ -4.5%
872
↓ -12.6%
697
↓ -20.1%
522
↓ -25.1%
615
↑ +17.8%
615
0.0%
1,021
↑ +66.0%
1,234
↑ +20.9%
1,112
↓ -9.9%
1,156
↑ +4.0%
その他
-
-
56
-
56
0.0%
55
↓ -1.8%
55
0.0%
55
0.0%
55
0.0%
55
0.0%
27
↓ -50.9%
27
0.0%
28
↑ +3.7%
27
↓ -3.6%
414
↑ +1433.3%
退職給付に係る資産
-
-
417
-
-
-
125
-
345
↑ +176.0%
140
↓ -59.4%
606
↑ +332.9%
1,279
↑ +111.1%
1,498
↑ +17.1%
1,690
↑ +12.8%
2,649
↑ +56.7%
2,742
↑ +3.5%
3,670
↑ +33.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
135
-
639
↑ +373.3%
131
↓ -79.5%
132
↑ +0.8%
805
↑ +509.8%
191
↓ -76.3%
208
↑ +8.9%
167
↓ -19.7%
支払承諾見返
-
-
6,021
-
5,188
↓ -13.8%
4,991
↓ -3.8%
5,214
↑ +4.5%
4,593
↓ -11.9%
4,606
↑ +0.3%
5,038
↑ +9.4%
2,656
↓ -47.3%
2,521
↓ -5.1%
2,647
↑ +5.0%
1,949
↓ -26.4%
1,624
↓ -16.7%
貸倒引当金
-
-
-9,240
-
-10,050
↓ -8.8%
-9,063
↑ +9.8%
-7,616
↑ +16.0%
-6,266
↑ +17.7%
-6,235
↑ +0.5%
-7,128
↓ -14.3%
-8,025
↓ -12.6%
-8,645
↓ -7.7%
-8,912
↓ -3.1%
-7,544
↑ +15.4%
-8,350
↓ -10.7%
資産
-
-
1,467,137
-
1,481,148
↑ +1.0%
1,444,000
↓ -2.5%
1,426,039
↓ -1.2%
1,434,615
↑ +0.6%
1,405,248
↓ -2.0%
1,665,633
↑ +18.5%
1,677,417
↑ +0.7%
1,495,481
↓ -10.8%
1,522,676
↑ +1.8%
1,526,336
↑ +0.2%
1,563,506
↑ +2.4%
負債の部
預金
-
-
1,369,142
-
1,384,323
↑ +1.1%
1,341,949
↓ -3.1%
1,334,525
↓ -0.6%
1,344,640
↑ +0.8%
1,312,266
↓ -2.4%
1,390,913
↑ +6.0%
1,396,896
↑ +0.4%
1,399,762
↑ +0.2%
1,418,239
↑ +1.3%
1,419,856
↑ +0.1%
1,441,057
↑ +1.5%
譲渡性預金
-
-
2,000
-
3,000
↑ +50.0%
9,000
↑ +200.0%
3,000
↓ -66.7%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
750
↓ -75.0%
4,100
↑ +446.7%
借用金
-
-
581
-
759
↑ +30.6%
633
↓ -16.6%
677
↑ +7.0%
744
↑ +9.9%
644
↓ -13.4%
177,021
↑ +27387.7%
185,359
↑ +4.7%
1,730
↓ -99.1%
1,621
↓ -6.3%
1,362
↓ -16.0%
1,522
↑ +11.7%
その他負債
-
-
8,292
-
8,352
↑ +0.7%
9,817
↑ +17.5%
3,920
↓ -60.1%
4,751
↑ +21.2%
10,766
↑ +126.6%
9,272
↓ -13.9%
8,992
↓ -3.0%
8,940
↓ -0.6%
4,157
↓ -53.5%
9,294
↑ +123.6%
11,092
↑ +19.3%
賞与引当金
-
-
340
-
338
↓ -0.6%
342
↑ +1.2%
341
↓ -0.3%
341
0.0%
328
↓ -3.8%
317
↓ -3.4%
316
↓ -0.3%
349
↑ +10.4%
353
↑ +1.1%
355
↑ +0.6%
377
↑ +6.2%
役員賞与引当金
-
-
20
-
20
0.0%
20
0.0%
-
-
22
-
20
↓ -9.1%
21
↑ +5.0%
20
↓ -4.8%
20
0.0%
16
↓ -20.0%
17
↑ +6.3%
17
0.0%
退職給付に係る負債
-
-
1,969
-
2,143
↑ +8.8%
1,924
↓ -10.2%
1,861
↓ -3.3%
1,832
↓ -1.6%
1,801
↓ -1.7%
1,799
↓ -0.1%
1,784
↓ -0.8%
1,657
↓ -7.1%
1,643
↓ -0.8%
1,601
↓ -2.6%
1,461
↓ -8.7%
役員退職慰労引当金
-
-
6
-
6
0.0%
5
↓ -16.7%
6
↑ +20.0%
3
↓ -50.0%
4
↑ +33.3%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
3
↑ +50.0%
3
0.0%
5
↑ +66.7%
睡眠預金払戻損失引当金
-
-
78
-
71
↓ -9.0%
95
↑ +33.8%
113
↑ +18.9%
134
↑ +18.6%
121
↓ -9.7%
102
↓ -15.7%
64
↓ -37.3%
46
↓ -28.1%
48
↑ +4.3%
42
↓ -12.5%
-
-
ポイント引当金
-
-
8
-
9
↑ +12.5%
9
0.0%
9
0.0%
9
0.0%
27
↑ +200.0%
15
↓ -44.4%
14
↓ -6.7%
8
↓ -42.9%
9
↑ +12.5%
14
↑ +55.6%
6
↓ -57.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
297
-
-
-
1,450
-
752
↓ -48.1%
-
-
2,769
-
2,492
↓ -10.0%
5,101
↑ +104.7%
再評価に係る繰延税金負債
-
-
2,562
-
2,384
↓ -6.9%
2,358
↓ -1.1%
2,345
↓ -0.6%
2,322
↓ -1.0%
2,238
↓ -3.6%
2,200
↓ -1.7%
2,187
↓ -0.6%
2,171
↓ -0.7%
2,126
↓ -2.1%
2,135
↑ +0.4%
2,120
↓ -0.7%
支払承諾
-
-
6,021
-
5,188
↓ -13.8%
4,991
↓ -3.8%
5,214
↑ +4.5%
4,593
↓ -11.9%
4,606
↑ +0.3%
5,038
↑ +9.4%
2,656
↓ -47.3%
2,521
↓ -5.1%
2,647
↑ +5.0%
1,949
↓ -26.4%
1,624
↓ -16.7%
負債
-
-
1,397,256
-
1,409,901
↑ +0.9%
1,374,146
↓ -2.5%
1,355,017
↓ -1.4%
1,362,693
↑ +0.6%
1,335,825
↓ -2.0%
1,591,156
↑ +19.1%
1,602,047
↑ +0.7%
1,420,211
↓ -11.4%
1,436,635
↑ +1.2%
1,439,875
↑ +0.2%
1,468,487
↑ +2.0%
純資産の部
資本金
-
-
7,761
-
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
資本剰余金
-
-
4,989
-
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,996
↑ +0.1%
4,989
↓ -0.1%
利益剰余金
-
-
41,788
-
44,206
↑ +5.8%
46,472
↑ +5.1%
47,607
↑ +2.4%
48,450
↑ +1.8%
49,374
↑ +1.9%
50,464
↑ +2.2%
52,163
↑ +3.4%
54,296
↑ +4.1%
56,969
↑ +4.9%
60,338
↑ +5.9%
62,559
↑ +3.7%
自己株式
-
-
-788
-
-791
↓ -0.4%
-776
↑ +1.9%
-764
↑ +1.5%
-766
↓ -0.3%
-931
↓ -21.5%
-878
↑ +5.7%
-963
↓ -9.7%
-913
↑ +5.2%
-829
↑ +9.2%
-1,279
↓ -54.3%
-771
↑ +39.7%
株主資本
-
-
53,750
-
56,165
↑ +4.5%
58,446
↑ +4.1%
59,593
↑ +2.0%
60,434
↑ +1.4%
61,193
↑ +1.3%
62,336
↑ +1.9%
63,949
↑ +2.6%
66,133
↑ +3.4%
68,890
↑ +4.2%
71,816
↑ +4.2%
74,539
↑ +3.8%
その他有価証券評価差額金
-
-
10,952
-
10,562
↓ -3.6%
6,552
↓ -38.0%
6,284
↓ -4.1%
6,467
↑ +2.9%
3,477
↓ -46.2%
6,981
↑ +100.8%
6,239
↓ -10.6%
3,914
↓ -37.3%
11,511
↑ +194.1%
9,266
↓ -19.5%
14,540
↑ +56.9%
土地再評価差額金
-
-
5,185
-
5,198
↑ +0.3%
5,138
↓ -1.2%
5,109
↓ -0.6%
5,057
↓ -1.0%
4,882
↓ -3.5%
4,835
↓ -1.0%
4,807
↓ -0.6%
4,771
↓ -0.7%
4,666
↓ -2.2%
4,487
↓ -3.8%
4,458
↓ -0.6%
退職給付に係る調整累計額
-
-
-83
-
-789
↓ -850.6%
-418
↑ +47.0%
-136
↑ +67.5%
-251
↓ -84.6%
-284
↓ -13.1%
170
↑ +159.9%
250
↑ +47.1%
327
↑ +30.8%
904
↑ +176.5%
854
↓ -5.5%
1,445
↑ +69.2%
評価・換算差額等
-
-
16,054
-
14,971
↓ -6.7%
11,272
↓ -24.7%
11,257
↓ -0.1%
11,273
↑ +0.1%
8,075
↓ -28.4%
11,987
↑ +48.4%
11,297
↓ -5.8%
9,014
↓ -20.2%
17,083
↑ +89.5%
14,607
↓ -14.5%
20,444
↑ +40.0%
新株予約権
-
-
74
-
109
↑ +47.3%
135
↑ +23.9%
170
↑ +25.9%
213
↑ +25.3%
152
↓ -28.6%
152
0.0%
122
↓ -19.7%
122
0.0%
66
↓ -45.9%
36
↓ -45.5%
36
0.0%
純資産
60,434
-
69,880
↑ +15.6%
71,247
↑ +2.0%
69,854
↓ -2.0%
71,022
↑ +1.7%
71,921
↑ +1.3%
69,422
↓ -3.5%
74,476
↑ +7.3%
75,369
↑ +1.2%
75,270
↓ -0.1%
86,040
↑ +14.3%
86,460
↑ +0.5%
95,019
↑ +9.9%
負債純資産
-
-
1,467,137
-
1,481,148
↑ +1.0%
1,444,000
↓ -2.5%
1,426,039
↓ -1.2%
1,434,615
↑ +0.6%
1,405,248
↓ -2.0%
1,665,633
↑ +18.5%
1,677,417
↑ +0.7%
1,495,481
↓ -10.8%
1,522,676
↑ +1.8%
1,526,336
↑ +0.2%
1,563,506
↑ +2.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
現金預け金
-
-
119,095
-
107,211
↓ -10.0%
120,028
↑ +12.0%
133,409
↑ +11.1%
123,109
↓ -7.7%
103,894
↓ -15.6%
316,398
↑ +204.5%
279,213
↓ -11.8%
90,158
↓ -67.7%
134,166
↑ +48.8%
111,065
↓ -17.2%
124,393
↑ +12.0%
買入金銭債権
-
-
512
-
448
↓ -12.5%
357
↓ -20.3%
341
↓ -4.5%
409
↑ +19.9%
387
↓ -5.4%
296
↓ -23.5%
132
↓ -55.4%
172
↑ +30.3%
207
↑ +20.3%
49
↓ -76.3%
102
↑ +108.2%
商品有価証券
-
-
198
-
122
↓ -38.4%
137
↑ +12.3%
219
↑ +59.9%
135
↓ -38.4%
103
↓ -23.7%
97
↓ -5.8%
110
↑ +13.4%
93
↓ -15.5%
46
↓ -50.5%
4
↓ -91.3%
1
↓ -75.0%
金銭の信託
-
-
600
-
573
↓ -4.5%
573
0.0%
-
-
297
-
7,950
↑ +2576.8%
4,560
↓ -42.6%
8,437
↑ +85.0%
10,176
↑ +20.6%
8,941
↓ -12.1%
8,714
↓ -2.5%
6,687
↓ -23.3%
有価証券
-
-
443,674
-
476,709
↑ +7.4%
424,809
↓ -10.9%
367,970
↓ -13.4%
364,682
↓ -0.9%
349,279
↓ -4.2%
356,474
↑ +2.1%
353,233
↓ -0.9%
325,070
↓ -8.0%
267,772
↓ -17.6%
271,398
↑ +1.4%
284,595
↑ +4.9%
貸出金
-
-
876,708
-
872,351
↓ -0.5%
867,099
↓ -0.6%
885,519
↑ +2.1%
906,805
↑ +2.4%
901,273
↓ -0.6%
944,184
↑ +4.8%
998,745
↑ +5.8%
1,033,474
↑ +3.5%
1,077,289
↑ +4.2%
1,101,426
↑ +2.2%
1,115,500
↑ +1.3%
外国為替
-
-
636
-
288
↓ -54.7%
413
↑ +43.4%
501
↑ +21.3%
1,274
↑ +154.3%
2,467
↑ +93.6%
1,255
↓ -49.1%
1,094
↓ -12.8%
1,135
↑ +3.7%
1,921
↑ +69.3%
1,441
↓ -25.0%
2,333
↑ +61.9%
リース債権及びリース投資資産
-
-
5,963
-
5,756
↓ -3.5%
6,210
↑ +7.9%
5,790
↓ -6.8%
6,003
↑ +3.7%
7,346
↑ +22.4%
7,552
↑ +2.8%
8,948
↑ +18.5%
9,430
↑ +5.4%
9,313
↓ -1.2%
8,936
↓ -4.0%
9,307
↑ +4.2%
その他資産
-
-
4,119
-
3,438
↓ -16.5%
8,152
↑ +137.1%
9,371
↑ +15.0%
8,887
↓ -5.2%
8,458
↓ -4.8%
9,681
↑ +14.5%
12,820
↑ +32.4%
12,379
↓ -3.4%
10,250
↓ -17.2%
10,208
↓ -0.4%
6,846
↓ -32.9%
有形固定資産
-
-
17,301
-
17,210
↓ -0.5%
16,791
↓ -2.4%
16,614
↓ -1.1%
16,223
↓ -2.4%
15,394
↓ -5.1%
14,900
↓ -3.2%
14,961
↑ +0.4%
14,896
↓ -0.4%
14,929
↑ +0.2%
14,593
↓ -2.3%
15,054
↑ +3.2%
建物（純額）
-
-
3,175
-
3,153
↓ -0.7%
3,039
↓ -3.6%
3,210
↑ +5.6%
3,098
↓ -3.5%
3,010
↓ -2.8%
2,886
↓ -4.1%
3,165
↑ +9.7%
3,216
↑ +1.6%
3,087
↓ -4.0%
3,161
↑ +2.4%
3,022
↓ -4.4%
土地
-
-
12,448
-
12,207
↓ -1.9%
12,198
↓ -0.1%
12,058
↓ -1.1%
11,993
↓ -0.5%
11,399
↓ -5.0%
11,093
↓ -2.7%
10,947
↓ -1.3%
10,861
↓ -0.8%
10,690
↓ -1.6%
10,275
↓ -3.9%
10,357
↑ +0.8%
建設仮勘定
-
-
1
-
0
↓ -100.0%
58
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
その他（純額）
-
-
1,676
-
1,848
↑ +10.3%
1,494
↓ -19.2%
1,345
↓ -10.0%
1,132
↓ -15.8%
983
↓ -13.2%
920
↓ -6.4%
848
↓ -7.8%
818
↓ -3.5%
1,151
↑ +40.7%
1,157
↑ +0.5%
1,673
↑ +44.6%
無形固定資産
-
-
675
-
1,101
↑ +63.1%
1,054
↓ -4.3%
928
↓ -12.0%
752
↓ -19.0%
577
↓ -23.3%
670
↑ +16.1%
643
↓ -4.0%
1,049
↑ +63.1%
1,262
↑ +20.3%
1,140
↓ -9.7%
1,571
↑ +37.8%
ソフトウエア
-
-
618
-
1,045
↑ +69.1%
998
↓ -4.5%
872
↓ -12.6%
697
↓ -20.1%
522
↓ -25.1%
615
↑ +17.8%
615
0.0%
1,021
↑ +66.0%
1,234
↑ +20.9%
1,112
↓ -9.9%
1,156
↑ +4.0%
その他
-
-
56
-
56
0.0%
55
↓ -1.8%
55
0.0%
55
0.0%
55
0.0%
55
0.0%
27
↓ -50.9%
27
0.0%
28
↑ +3.7%
27
↓ -3.6%
414
↑ +1433.3%
退職給付に係る資産
-
-
417
-
-
-
125
-
345
↑ +176.0%
140
↓ -59.4%
606
↑ +332.9%
1,279
↑ +111.1%
1,498
↑ +17.1%
1,690
↑ +12.8%
2,649
↑ +56.7%
2,742
↑ +3.5%
3,670
↑ +33.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
135
-
639
↑ +373.3%
131
↓ -79.5%
132
↑ +0.8%
805
↑ +509.8%
191
↓ -76.3%
208
↑ +8.9%
167
↓ -19.7%
支払承諾見返
-
-
6,021
-
5,188
↓ -13.8%
4,991
↓ -3.8%
5,214
↑ +4.5%
4,593
↓ -11.9%
4,606
↑ +0.3%
5,038
↑ +9.4%
2,656
↓ -47.3%
2,521
↓ -5.1%
2,647
↑ +5.0%
1,949
↓ -26.4%
1,624
↓ -16.7%
貸倒引当金
-
-
-9,240
-
-10,050
↓ -8.8%
-9,063
↑ +9.8%
-7,616
↑ +16.0%
-6,266
↑ +17.7%
-6,235
↑ +0.5%
-7,128
↓ -14.3%
-8,025
↓ -12.6%
-8,645
↓ -7.7%
-8,912
↓ -3.1%
-7,544
↑ +15.4%
-8,350
↓ -10.7%
資産
-
-
1,467,137
-
1,481,148
↑ +1.0%
1,444,000
↓ -2.5%
1,426,039
↓ -1.2%
1,434,615
↑ +0.6%
1,405,248
↓ -2.0%
1,665,633
↑ +18.5%
1,677,417
↑ +0.7%
1,495,481
↓ -10.8%
1,522,676
↑ +1.8%
1,526,336
↑ +0.2%
1,563,506
↑ +2.4%
負債の部
預金
-
-
1,369,142
-
1,384,323
↑ +1.1%
1,341,949
↓ -3.1%
1,334,525
↓ -0.6%
1,344,640
↑ +0.8%
1,312,266
↓ -2.4%
1,390,913
↑ +6.0%
1,396,896
↑ +0.4%
1,399,762
↑ +0.2%
1,418,239
↑ +1.3%
1,419,856
↑ +0.1%
1,441,057
↑ +1.5%
譲渡性預金
-
-
2,000
-
3,000
↑ +50.0%
9,000
↑ +200.0%
3,000
↓ -66.7%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
750
↓ -75.0%
4,100
↑ +446.7%
借用金
-
-
581
-
759
↑ +30.6%
633
↓ -16.6%
677
↑ +7.0%
744
↑ +9.9%
644
↓ -13.4%
177,021
↑ +27387.7%
185,359
↑ +4.7%
1,730
↓ -99.1%
1,621
↓ -6.3%
1,362
↓ -16.0%
1,522
↑ +11.7%
その他負債
-
-
8,292
-
8,352
↑ +0.7%
9,817
↑ +17.5%
3,920
↓ -60.1%
4,751
↑ +21.2%
10,766
↑ +126.6%
9,272
↓ -13.9%
8,992
↓ -3.0%
8,940
↓ -0.6%
4,157
↓ -53.5%
9,294
↑ +123.6%
11,092
↑ +19.3%
賞与引当金
-
-
340
-
338
↓ -0.6%
342
↑ +1.2%
341
↓ -0.3%
341
0.0%
328
↓ -3.8%
317
↓ -3.4%
316
↓ -0.3%
349
↑ +10.4%
353
↑ +1.1%
355
↑ +0.6%
377
↑ +6.2%
役員賞与引当金
-
-
20
-
20
0.0%
20
0.0%
-
-
22
-
20
↓ -9.1%
21
↑ +5.0%
20
↓ -4.8%
20
0.0%
16
↓ -20.0%
17
↑ +6.3%
17
0.0%
退職給付に係る負債
-
-
1,969
-
2,143
↑ +8.8%
1,924
↓ -10.2%
1,861
↓ -3.3%
1,832
↓ -1.6%
1,801
↓ -1.7%
1,799
↓ -0.1%
1,784
↓ -0.8%
1,657
↓ -7.1%
1,643
↓ -0.8%
1,601
↓ -2.6%
1,461
↓ -8.7%
役員退職慰労引当金
-
-
6
-
6
0.0%
5
↓ -16.7%
6
↑ +20.0%
3
↓ -50.0%
4
↑ +33.3%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
3
↑ +50.0%
3
0.0%
5
↑ +66.7%
睡眠預金払戻損失引当金
-
-
78
-
71
↓ -9.0%
95
↑ +33.8%
113
↑ +18.9%
134
↑ +18.6%
121
↓ -9.7%
102
↓ -15.7%
64
↓ -37.3%
46
↓ -28.1%
48
↑ +4.3%
42
↓ -12.5%
-
-
ポイント引当金
-
-
8
-
9
↑ +12.5%
9
0.0%
9
0.0%
9
0.0%
27
↑ +200.0%
15
↓ -44.4%
14
↓ -6.7%
8
↓ -42.9%
9
↑ +12.5%
14
↑ +55.6%
6
↓ -57.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
297
-
-
-
1,450
-
752
↓ -48.1%
-
-
2,769
-
2,492
↓ -10.0%
5,101
↑ +104.7%
再評価に係る繰延税金負債
-
-
2,562
-
2,384
↓ -6.9%
2,358
↓ -1.1%
2,345
↓ -0.6%
2,322
↓ -1.0%
2,238
↓ -3.6%
2,200
↓ -1.7%
2,187
↓ -0.6%
2,171
↓ -0.7%
2,126
↓ -2.1%
2,135
↑ +0.4%
2,120
↓ -0.7%
支払承諾
-
-
6,021
-
5,188
↓ -13.8%
4,991
↓ -3.8%
5,214
↑ +4.5%
4,593
↓ -11.9%
4,606
↑ +0.3%
5,038
↑ +9.4%
2,656
↓ -47.3%
2,521
↓ -5.1%
2,647
↑ +5.0%
1,949
↓ -26.4%
1,624
↓ -16.7%
負債
-
-
1,397,256
-
1,409,901
↑ +0.9%
1,374,146
↓ -2.5%
1,355,017
↓ -1.4%
1,362,693
↑ +0.6%
1,335,825
↓ -2.0%
1,591,156
↑ +19.1%
1,602,047
↑ +0.7%
1,420,211
↓ -11.4%
1,436,635
↑ +1.2%
1,439,875
↑ +0.2%
1,468,487
↑ +2.0%
純資産の部
資本金
-
-
7,761
-
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
7,761
0.0%
資本剰余金
-
-
4,989
-
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,989
0.0%
4,996
↑ +0.1%
4,989
↓ -0.1%
利益剰余金
-
-
41,788
-
44,206
↑ +5.8%
46,472
↑ +5.1%
47,607
↑ +2.4%
48,450
↑ +1.8%
49,374
↑ +1.9%
50,464
↑ +2.2%
52,163
↑ +3.4%
54,296
↑ +4.1%
56,969
↑ +4.9%
60,338
↑ +5.9%
62,559
↑ +3.7%
自己株式
-
-
-788
-
-791
↓ -0.4%
-776
↑ +1.9%
-764
↑ +1.5%
-766
↓ -0.3%
-931
↓ -21.5%
-878
↑ +5.7%
-963
↓ -9.7%
-913
↑ +5.2%
-829
↑ +9.2%
-1,279
↓ -54.3%
-771
↑ +39.7%
株主資本
-
-
53,750
-
56,165
↑ +4.5%
58,446
↑ +4.1%
59,593
↑ +2.0%
60,434
↑ +1.4%
61,193
↑ +1.3%
62,336
↑ +1.9%
63,949
↑ +2.6%
66,133
↑ +3.4%
68,890
↑ +4.2%
71,816
↑ +4.2%
74,539
↑ +3.8%
その他有価証券評価差額金
-
-
10,952
-
10,562
↓ -3.6%
6,552
↓ -38.0%
6,284
↓ -4.1%
6,467
↑ +2.9%
3,477
↓ -46.2%
6,981
↑ +100.8%
6,239
↓ -10.6%
3,914
↓ -37.3%
11,511
↑ +194.1%
9,266
↓ -19.5%
14,540
↑ +56.9%
土地再評価差額金
-
-
5,185
-
5,198
↑ +0.3%
5,138
↓ -1.2%
5,109
↓ -0.6%
5,057
↓ -1.0%
4,882
↓ -3.5%
4,835
↓ -1.0%
4,807
↓ -0.6%
4,771
↓ -0.7%
4,666
↓ -2.2%
4,487
↓ -3.8%
4,458
↓ -0.6%
退職給付に係る調整累計額
-
-
-83
-
-789
↓ -850.6%
-418
↑ +47.0%
-136
↑ +67.5%
-251
↓ -84.6%
-284
↓ -13.1%
170
↑ +159.9%
250
↑ +47.1%
327
↑ +30.8%
904
↑ +176.5%
854
↓ -5.5%
1,445
↑ +69.2%
評価・換算差額等
-
-
16,054
-
14,971
↓ -6.7%
11,272
↓ -24.7%
11,257
↓ -0.1%
11,273
↑ +0.1%
8,075
↓ -28.4%
11,987
↑ +48.4%
11,297
↓ -5.8%
9,014
↓ -20.2%
17,083
↑ +89.5%
14,607
↓ -14.5%
20,444
↑ +40.0%
新株予約権
-
-
74
-
109
↑ +47.3%
135
↑ +23.9%
170
↑ +25.9%
213
↑ +25.3%
152
↓ -28.6%
152
0.0%
122
↓ -19.7%
122
0.0%
66
↓ -45.9%
36
↓ -45.5%
36
0.0%
純資産
60,434
-
69,880
↑ +15.6%
71,247
↑ +2.0%
69,854
↓ -2.0%
71,022
↑ +1.7%
71,921
↑ +1.3%
69,422
↓ -3.5%
74,476
↑ +7.3%
75,369
↑ +1.2%
75,270
↓ -0.1%
86,040
↑ +14.3%
86,460
↑ +0.5%
95,019
↑ +9.9%
負債純資産
-
-
1,467,137
-
1,481,148
↑ +1.0%
1,444,000
↓ -2.5%
1,426,039
↓ -1.2%
1,434,615
↑ +0.6%
1,405,248
↓ -2.0%
1,665,633
↑ +18.5%
1,677,417
↑ +0.7%
1,495,481
↓ -10.8%
1,522,676
↑ +1.8%
1,526,336
↑ +0.2%
1,563,506
↑ +2.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
4,410
-
4,081
↓ -7.5%
4,096
↑ +0.4%
2,343
↓ -42.8%
2,440
↑ +4.1%
2,332
↓ -4.4%
2,563
↑ +9.9%
2,619
↑ +2.2%
3,445
↑ +31.5%
3,899
↑ +13.2%
5,324
↑ +36.5%
6,218
↑ +16.8%
減価償却費
-
-
783
-
823
↑ +5.1%
896
↑ +8.9%
924
↑ +3.1%
920
↓ -0.4%
875
↓ -4.9%
649
↓ -25.8%
633
↓ -2.5%
631
↓ -0.3%
771
↑ +22.2%
873
↑ +13.2%
973
↑ +11.5%
減損損失
-
-
172
-
195
↑ +13.4%
182
↓ -6.7%
104
↓ -42.9%
72
↓ -30.8%
457
↑ +534.7%
203
↓ -55.6%
13
↓ -93.6%
-
-
169
-
97
↓ -42.6%
44
↓ -54.6%
貸倒引当金の増減（△）
-
-
-778
-
809
↑ +204.0%
-986
↓ -221.9%
-1,447
↓ -46.8%
-1,349
↑ +6.8%
-30
↑ +97.8%
892
↑ +3073.3%
897
↑ +0.6%
619
↓ -31.0%
267
↓ -56.9%
-1,368
↓ -612.4%
806
↑ +158.9%
賞与引当金の増減額（△は減少）
-
-
-12
-
-1
↑ +91.7%
4
↑ +500.0%
-1
↓ -125.0%
0
↑ +100.0%
-12
-
-11
↑ +8.3%
0
↑ +100.0%
32
-
4
↓ -87.5%
1
↓ -75.0%
21
↑ +2000.0%
役員賞与引当金の増減額（△は減少）
-
-
0
-
0
0.0%
-
-
-20
-
22
↑ +210.0%
-2
↓ -109.1%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-4
-
0
↑ +100.0%
-
-
退職給付に係る資産の増減額（△は増加）
-
-
-417
-
417
↑ +200.0%
-125
↓ -130.0%
-219
↓ -75.2%
204
↑ +193.2%
-465
↓ -327.9%
-672
↓ -44.5%
-218
↑ +67.6%
-192
↑ +11.9%
-958
↓ -399.0%
-92
↑ +90.4%
-927
↓ -907.6%
退職給付に係る負債の増減額（△は減少）
-
-
-92
-
174
↑ +289.1%
-219
↓ -225.9%
-62
↑ +71.7%
-28
↑ +54.8%
-31
↓ -10.7%
-1
↑ +96.8%
-14
↓ -1300.0%
-127
↓ -807.1%
-13
↑ +89.8%
-42
↓ -223.1%
-139
↓ -231.0%
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
1
-
-2
↓ -300.0%
1
↑ +150.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
1
-
0
↓ -100.0%
1
-
睡眠預金払戻損失引当金の増減額（△は減少）
-
-
2
-
-7
↓ -450.0%
23
↑ +428.6%
18
↓ -21.7%
20
↑ +11.1%
-13
↓ -165.0%
-19
↓ -46.2%
-37
↓ -94.7%
-17
↑ +54.1%
2
↑ +111.8%
-6
↓ -400.0%
-42
↓ -600.0%
ポイント引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
18
-
-11
↓ -161.1%
-1
↑ +90.9%
-5
↓ -400.0%
0
↑ +100.0%
4
-
-7
↓ -275.0%
資金運用収益
-
-
-17,735
-
-17,832
↓ -0.5%
-16,677
↑ +6.5%
-16,223
↑ +2.7%
-15,603
↑ +3.8%
-15,262
↑ +2.2%
-15,148
↑ +0.7%
-15,887
↓ -4.9%
-15,982
↓ -0.6%
-17,028
↓ -6.5%
-18,296
↓ -7.4%
-22,186
↓ -21.3%
資金調達費用
-
-
794
-
747
↓ -5.9%
512
↓ -31.5%
383
↓ -25.2%
298
↓ -22.2%
299
↑ +0.3%
192
↓ -35.8%
158
↓ -17.7%
118
↓ -25.3%
104
↓ -11.9%
956
↑ +819.2%
2,935
↑ +207.0%
有価証券関係損益（△）
-
-
-716
-
-224
↑ +68.7%
-314
↓ -40.2%
980
↑ +412.1%
120
↓ -87.8%
272
↑ +126.7%
-304
↓ -211.8%
948
↑ +411.8%
581
↓ -38.7%
-58
↓ -110.0%
-390
↓ -572.4%
-546
↓ -40.0%
金銭の信託の運用損益（△は運用益）
-
-
-
-
26
-
-
-
1
-
-
-
58
-
-122
↓ -310.3%
-265
↓ -117.2%
-253
↑ +4.5%
-871
↓ -244.3%
-323
↑ +62.9%
-195
↑ +39.6%
固定資産処分損益（△は益）
-
-
44
-
29
↓ -34.1%
22
↓ -24.1%
25
↑ +13.6%
25
0.0%
39
↑ +56.0%
43
↑ +10.3%
146
↑ +239.5%
54
↓ -63.0%
28
↓ -48.1%
156
↑ +457.1%
80
↓ -48.7%
貸出金の純増（△）減
-
-
22,437
-
4,356
↓ -80.6%
5,251
↑ +20.5%
-18,419
↓ -450.8%
-21,285
↓ -15.6%
5,531
↑ +126.0%
-42,910
↓ -875.8%
-54,560
↓ -27.1%
-34,729
↑ +36.3%
-43,814
↓ -26.2%
-24,137
↑ +44.9%
-14,074
↑ +41.7%
預金の純増減（△）
-
-
24,664
-
15,181
↓ -38.4%
-42,374
↓ -379.1%
-7,423
↑ +82.5%
10,114
↑ +236.3%
-32,374
↓ -420.1%
78,647
↑ +342.9%
5,982
↓ -92.4%
2,866
↓ -52.1%
18,476
↑ +544.7%
1,616
↓ -91.3%
21,200
↑ +1211.9%
譲渡性預金の純増減（△）
-
-
2,000
-
1,000
↓ -50.0%
6,000
↑ +500.0%
-6,000
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
-
-
-2,250
-
3,350
↑ +248.9%
借用金（劣後特約付借入金を除く）の純増減（△）
-
-
0
-
178
-
-126
↓ -170.8%
44
↑ +134.9%
66
↑ +50.0%
-99
↓ -250.0%
176,376
↑ +178257.6%
8,338
↓ -95.3%
-183,629
↓ -2302.3%
-109
↑ +99.9%
-258
↓ -136.7%
160
↑ +162.0%
預け金（日銀預け金を除く）の純増（△）減
-
-
22
-
-742
↓ -3472.7%
-654
↑ +11.9%
1,001
↑ +253.1%
559
↓ -44.2%
-333
↓ -159.6%
-136
↑ +59.2%
283
↑ +308.1%
344
↑ +21.6%
-45
↓ -113.1%
-217
↓ -382.2%
-144
↑ +33.6%
コールローン等の純増（△）減
-
-
20,227
-
-276
↓ -101.4%
-745
↓ -169.9%
-5,559
↓ -646.2%
-382
↑ +93.1%
-1,043
↓ -173.0%
-1,649
↓ -58.1%
7,586
↑ +560.0%
1,705
↓ -77.5%
1,035
↓ -39.3%
157
↓ -84.8%
-52
↓ -133.1%
外国為替（資産）の純増（△）減
-
-
-223
-
347
↑ +255.6%
-124
↓ -135.7%
-87
↑ +29.8%
-773
↓ -788.5%
-1,192
↓ -54.2%
1,211
↑ +201.6%
161
↓ -86.7%
-41
↓ -125.5%
-785
↓ -1814.6%
479
↑ +161.0%
-892
↓ -286.2%
リース債権及びリース投資資産の純増（△）減
-
-
-463
-
222
↑ +147.9%
-445
↓ -300.5%
387
↑ +187.0%
-206
↓ -153.2%
-1,345
↓ -552.9%
-197
↑ +85.4%
-1,385
↓ -603.0%
-479
↑ +65.4%
118
↑ +124.6%
364
↑ +208.5%
-371
↓ -201.9%
資金運用による収入
-
-
17,848
-
17,852
↑ +0.0%
16,757
↓ -6.1%
16,072
↓ -4.1%
15,572
↓ -3.1%
15,545
↓ -0.2%
14,932
↓ -3.9%
15,839
↑ +6.1%
16,030
↑ +1.2%
17,015
↑ +6.1%
18,424
↑ +8.3%
22,032
↑ +19.6%
資金調達による支出
-
-
-815
-
-780
↑ +4.3%
-585
↑ +25.0%
-460
↑ +21.4%
-388
↑ +15.7%
-324
↑ +16.5%
-224
↑ +30.9%
-186
↑ +17.0%
-125
↑ +32.8%
-107
↑ +14.4%
-633
↓ -491.6%
-2,321
↓ -266.7%
その他
-
-
-109
-
168
↑ +254.1%
-2,935
↓ -1847.0%
-5,004
↓ -70.5%
1,395
↑ +127.9%
4,435
↑ +217.9%
-153
↓ -103.4%
-375
↓ -145.1%
-990
↓ -164.0%
-3,824
↓ -286.3%
3,329
↑ +187.1%
4,819
↑ +44.8%
小計
-
-
71,906
-
26,804
↓ -62.7%
-32,605
↓ -221.6%
-38,607
↓ -18.4%
-8,209
↑ +78.7%
-22,664
↓ -176.1%
214,148
↑ +1044.9%
-29,328
↓ -113.7%
-210,144
↓ -616.5%
-25,726
↑ +87.8%
-16,227
↑ +36.9%
20,744
↑ +227.8%
法人税等の支払額又は還付額（△は支払）
-
-
-908
-
-289
↑ +68.2%
-341
↓ -18.0%
-796
↓ -133.4%
-169
↑ +78.8%
-885
↓ -423.7%
-477
↑ +46.1%
-1,201
↓ -151.8%
-807
↑ +32.8%
-1,630
↓ -102.0%
-843
↑ +48.3%
-848
↓ -0.6%
営業活動によるキャッシュ・フロー
-
-
70,997
-
26,515
↓ -62.7%
-32,947
↓ -224.3%
-39,403
↓ -19.6%
-8,379
↑ +78.7%
-23,549
↓ -181.0%
213,670
↑ +1007.3%
-30,530
↓ -114.3%
-210,951
↓ -591.0%
-27,356
↑ +87.0%
-17,070
↑ +37.6%
19,895
↑ +216.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-111,247
-
-124,209
↓ -11.7%
-53,572
↑ +56.9%
-72,060
↓ -34.5%
-44,994
↑ +37.6%
-42,084
↑ +6.5%
-59,462
↓ -41.3%
-55,345
↑ +6.9%
-37,658
↑ +32.0%
-25,831
↑ +31.4%
-47,797
↓ -85.0%
-115,350
↓ -141.3%
有価証券の売却による収入
-
-
52,974
-
20,218
↓ -61.8%
34,708
↑ +71.7%
64,733
↑ +86.5%
4,925
↓ -92.4%
3,869
↓ -21.4%
18,167
↑ +369.6%
19,806
↑ +9.0%
26,215
↑ +32.4%
44,707
↑ +70.5%
7,961
↓ -82.2%
40,801
↑ +412.5%
有価証券の償還による収入
-
-
31,938
-
69,763
↑ +118.4%
65,168
↓ -6.6%
61,806
↓ -5.2%
42,982
↓ -30.5%
51,081
↑ +18.8%
37,294
↓ -27.0%
33,707
↓ -9.6%
36,765
↑ +9.1%
52,657
↑ +43.2%
35,095
↓ -33.4%
69,409
↑ +97.8%
金銭の信託の減少による収入
-
-
776
-
-
-
-
-
572
-
-
-
-
-
4,990
-
217
↓ -95.7%
177
↓ -18.4%
1,834
↑ +936.2%
411
↓ -77.6%
2,118
↑ +415.3%
有形固定資産の取得による支出
-
-
-1,137
-
-766
↑ +32.6%
-427
↑ +44.3%
-532
↓ -24.6%
-286
↑ +46.2%
-296
↓ -3.5%
-297
↓ -0.3%
-637
↓ -114.5%
-444
↑ +30.3%
-638
↓ -43.7%
-502
↑ +21.3%
-1,156
↓ -130.3%
有形固定資産の除却による支出
-
-
-6
-
-7
↓ -16.7%
-6
↑ +14.3%
-12
↓ -100.0%
-8
↑ +33.3%
-25
↓ -212.5%
-10
↑ +60.0%
-85
↓ -750.0%
-33
↑ +61.2%
-11
↑ +66.7%
-83
↓ -654.5%
-28
↑ +66.3%
有形固定資産の売却による収入
-
-
1
-
70
↑ +6900.0%
22
↓ -68.6%
24
↑ +9.1%
16
↓ -33.3%
124
↑ +675.0%
140
↑ +12.9%
121
↓ -13.6%
82
↓ -32.2%
8
↓ -90.2%
219
↑ +2637.5%
69
↓ -68.5%
無形固定資産の取得による支出
-
-
-386
-
-695
↓ -80.1%
-268
↑ +61.4%
-230
↑ +14.2%
-181
↑ +21.3%
-163
↑ +9.9%
-335
↓ -105.5%
-230
↑ +31.3%
-635
↓ -176.1%
-574
↑ +9.6%
-289
↑ +49.7%
-876
↓ -203.1%
投資活動によるキャッシュ・フロー
-
-
-27,086
-
-35,625
↓ -31.5%
45,623
↑ +228.1%
54,301
↑ +19.0%
2,153
↓ -96.0%
4,811
↑ +123.5%
-837
↓ -117.4%
-5,779
↓ -590.4%
22,787
↑ +494.3%
71,826
↑ +215.2%
-4,986
↓ -106.9%
-5,012
↓ -0.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-300
↓ -29900.0%
-1
↑ +99.7%
-168
↓ -16700.0%
-1
↑ +99.4%
-2
↓ -100.0%
-501
↓ -24950.0%
-502
↓ -0.2%
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%
-
-
配当金の支払額
-
-
-513
-
-513
0.0%
-513
0.0%
-513
0.0%
-513
0.0%
-509
↑ +0.8%
-464
↑ +8.8%
-423
↑ +8.8%
-545
↓ -28.8%
-505
↑ +7.3%
-760
↓ -50.5%
-1,196
↓ -57.4%
財務活動によるキャッシュ・フロー
-
-
-515
-
-3,516
↓ -582.7%
-514
↑ +85.4%
-515
↓ -0.2%
-3,515
↓ -582.5%
-810
↑ +77.0%
-465
↑ +42.6%
-591
↓ -27.1%
-546
↑ +7.6%
-507
↑ +7.1%
-1,262
↓ -148.9%
-1,699
↓ -34.6%
現金及び現金同等物の増減額（△は減少）
-
-
43,398
-
-12,626
↓ -129.1%
12,162
↑ +196.3%
14,382
↑ +18.3%
-9,740
↓ -167.7%
-19,548
↓ -100.7%
212,367
↑ +1186.4%
-36,901
↓ -117.4%
-188,710
↓ -411.4%
43,962
↑ +123.3%
-23,319
↓ -153.0%
13,183
↑ +156.5%
現金及び現金同等物の残高
74,437
-
117,836
↑ +58.3%
105,210
↓ -10.7%
117,372
↑ +11.6%
131,754
↑ +12.3%
122,014
↓ -7.4%
102,466
↓ -16.0%
314,834
↑ +207.3%
277,932
↓ -11.7%
89,222
↓ -67.9%
133,184
↑ +49.3%
109,865
↓ -17.5%
123,049
↑ +12.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,410
-
4,081
↓ -7.5%
4,096
↑ +0.4%
2,343
↓ -42.8%
2,440
↑ +4.1%
2,332
↓ -4.4%
2,563
↑ +9.9%
2,619
↑ +2.2%
3,445
↑ +31.5%
3,899
↑ +13.2%
5,324
↑ +36.5%
6,218
↑ +16.8%
減価償却費
-
-
783
-
823
↑ +5.1%
896
↑ +8.9%
924
↑ +3.1%
920
↓ -0.4%
875
↓ -4.9%
649
↓ -25.8%
633
↓ -2.5%
631
↓ -0.3%
771
↑ +22.2%
873
↑ +13.2%
973
↑ +11.5%
減損損失
-
-
172
-
195
↑ +13.4%
182
↓ -6.7%
104
↓ -42.9%
72
↓ -30.8%
457
↑ +534.7%
203
↓ -55.6%
13
↓ -93.6%
-
-
169
-
97
↓ -42.6%
44
↓ -54.6%
貸倒引当金の増減（△）
-
-
-778
-
809
↑ +204.0%
-986
↓ -221.9%
-1,447
↓ -46.8%
-1,349
↑ +6.8%
-30
↑ +97.8%
892
↑ +3073.3%
897
↑ +0.6%
619
↓ -31.0%
267
↓ -56.9%
-1,368
↓ -612.4%
806
↑ +158.9%
賞与引当金の増減額（△は減少）
-
-
-12
-
-1
↑ +91.7%
4
↑ +500.0%
-1
↓ -125.0%
0
↑ +100.0%
-12
-
-11
↑ +8.3%
0
↑ +100.0%
32
-
4
↓ -87.5%
1
↓ -75.0%
21
↑ +2000.0%
役員賞与引当金の増減額（△は減少）
-
-
0
-
0
0.0%
-
-
-20
-
22
↑ +210.0%
-2
↓ -109.1%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-4
-
0
↑ +100.0%
-
-
退職給付に係る資産の増減額（△は増加）
-
-
-417
-
417
↑ +200.0%
-125
↓ -130.0%
-219
↓ -75.2%
204
↑ +193.2%
-465
↓ -327.9%
-672
↓ -44.5%
-218
↑ +67.6%
-192
↑ +11.9%
-958
↓ -399.0%
-92
↑ +90.4%
-927
↓ -907.6%
退職給付に係る負債の増減額（△は減少）
-
-
-92
-
174
↑ +289.1%
-219
↓ -225.9%
-62
↑ +71.7%
-28
↑ +54.8%
-31
↓ -10.7%
-1
↑ +96.8%
-14
↓ -1300.0%
-127
↓ -807.1%
-13
↑ +89.8%
-42
↓ -223.1%
-139
↓ -231.0%
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
1
-
-2
↓ -300.0%
1
↑ +150.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
1
-
0
↓ -100.0%
1
-
睡眠預金払戻損失引当金の増減額（△は減少）
-
-
2
-
-7
↓ -450.0%
23
↑ +428.6%
18
↓ -21.7%
20
↑ +11.1%
-13
↓ -165.0%
-19
↓ -46.2%
-37
↓ -94.7%
-17
↑ +54.1%
2
↑ +111.8%
-6
↓ -400.0%
-42
↓ -600.0%
ポイント引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
18
-
-11
↓ -161.1%
-1
↑ +90.9%
-5
↓ -400.0%
0
↑ +100.0%
4
-
-7
↓ -275.0%
資金運用収益
-
-
-17,735
-
-17,832
↓ -0.5%
-16,677
↑ +6.5%
-16,223
↑ +2.7%
-15,603
↑ +3.8%
-15,262
↑ +2.2%
-15,148
↑ +0.7%
-15,887
↓ -4.9%
-15,982
↓ -0.6%
-17,028
↓ -6.5%
-18,296
↓ -7.4%
-22,186
↓ -21.3%
資金調達費用
-
-
794
-
747
↓ -5.9%
512
↓ -31.5%
383
↓ -25.2%
298
↓ -22.2%
299
↑ +0.3%
192
↓ -35.8%
158
↓ -17.7%
118
↓ -25.3%
104
↓ -11.9%
956
↑ +819.2%
2,935
↑ +207.0%
有価証券関係損益（△）
-
-
-716
-
-224
↑ +68.7%
-314
↓ -40.2%
980
↑ +412.1%
120
↓ -87.8%
272
↑ +126.7%
-304
↓ -211.8%
948
↑ +411.8%
581
↓ -38.7%
-58
↓ -110.0%
-390
↓ -572.4%
-546
↓ -40.0%
金銭の信託の運用損益（△は運用益）
-
-
-
-
26
-
-
-
1
-
-
-
58
-
-122
↓ -310.3%
-265
↓ -117.2%
-253
↑ +4.5%
-871
↓ -244.3%
-323
↑ +62.9%
-195
↑ +39.6%
固定資産処分損益（△は益）
-
-
44
-
29
↓ -34.1%
22
↓ -24.1%
25
↑ +13.6%
25
0.0%
39
↑ +56.0%
43
↑ +10.3%
146
↑ +239.5%
54
↓ -63.0%
28
↓ -48.1%
156
↑ +457.1%
80
↓ -48.7%
貸出金の純増（△）減
-
-
22,437
-
4,356
↓ -80.6%
5,251
↑ +20.5%
-18,419
↓ -450.8%
-21,285
↓ -15.6%
5,531
↑ +126.0%
-42,910
↓ -875.8%
-54,560
↓ -27.1%
-34,729
↑ +36.3%
-43,814
↓ -26.2%
-24,137
↑ +44.9%
-14,074
↑ +41.7%
預金の純増減（△）
-
-
24,664
-
15,181
↓ -38.4%
-42,374
↓ -379.1%
-7,423
↑ +82.5%
10,114
↑ +236.3%
-32,374
↓ -420.1%
78,647
↑ +342.9%
5,982
↓ -92.4%
2,866
↓ -52.1%
18,476
↑ +544.7%
1,616
↓ -91.3%
21,200
↑ +1211.9%
譲渡性預金の純増減（△）
-
-
2,000
-
1,000
↓ -50.0%
6,000
↑ +500.0%
-6,000
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
-
-
-2,250
-
3,350
↑ +248.9%
借用金（劣後特約付借入金を除く）の純増減（△）
-
-
0
-
178
-
-126
↓ -170.8%
44
↑ +134.9%
66
↑ +50.0%
-99
↓ -250.0%
176,376
↑ +178257.6%
8,338
↓ -95.3%
-183,629
↓ -2302.3%
-109
↑ +99.9%
-258
↓ -136.7%
160
↑ +162.0%
預け金（日銀預け金を除く）の純増（△）減
-
-
22
-
-742
↓ -3472.7%
-654
↑ +11.9%
1,001
↑ +253.1%
559
↓ -44.2%
-333
↓ -159.6%
-136
↑ +59.2%
283
↑ +308.1%
344
↑ +21.6%
-45
↓ -113.1%
-217
↓ -382.2%
-144
↑ +33.6%
コールローン等の純増（△）減
-
-
20,227
-
-276
↓ -101.4%
-745
↓ -169.9%
-5,559
↓ -646.2%
-382
↑ +93.1%
-1,043
↓ -173.0%
-1,649
↓ -58.1%
7,586
↑ +560.0%
1,705
↓ -77.5%
1,035
↓ -39.3%
157
↓ -84.8%
-52
↓ -133.1%
外国為替（資産）の純増（△）減
-
-
-223
-
347
↑ +255.6%
-124
↓ -135.7%
-87
↑ +29.8%
-773
↓ -788.5%
-1,192
↓ -54.2%
1,211
↑ +201.6%
161
↓ -86.7%
-41
↓ -125.5%
-785
↓ -1814.6%
479
↑ +161.0%
-892
↓ -286.2%
リース債権及びリース投資資産の純増（△）減
-
-
-463
-
222
↑ +147.9%
-445
↓ -300.5%
387
↑ +187.0%
-206
↓ -153.2%
-1,345
↓ -552.9%
-197
↑ +85.4%
-1,385
↓ -603.0%
-479
↑ +65.4%
118
↑ +124.6%
364
↑ +208.5%
-371
↓ -201.9%
資金運用による収入
-
-
17,848
-
17,852
↑ +0.0%
16,757
↓ -6.1%
16,072
↓ -4.1%
15,572
↓ -3.1%
15,545
↓ -0.2%
14,932
↓ -3.9%
15,839
↑ +6.1%
16,030
↑ +1.2%
17,015
↑ +6.1%
18,424
↑ +8.3%
22,032
↑ +19.6%
資金調達による支出
-
-
-815
-
-780
↑ +4.3%
-585
↑ +25.0%
-460
↑ +21.4%
-388
↑ +15.7%
-324
↑ +16.5%
-224
↑ +30.9%
-186
↑ +17.0%
-125
↑ +32.8%
-107
↑ +14.4%
-633
↓ -491.6%
-2,321
↓ -266.7%
その他
-
-
-109
-
168
↑ +254.1%
-2,935
↓ -1847.0%
-5,004
↓ -70.5%
1,395
↑ +127.9%
4,435
↑ +217.9%
-153
↓ -103.4%
-375
↓ -145.1%
-990
↓ -164.0%
-3,824
↓ -286.3%
3,329
↑ +187.1%
4,819
↑ +44.8%
小計
-
-
71,906
-
26,804
↓ -62.7%
-32,605
↓ -221.6%
-38,607
↓ -18.4%
-8,209
↑ +78.7%
-22,664
↓ -176.1%
214,148
↑ +1044.9%
-29,328
↓ -113.7%
-210,144
↓ -616.5%
-25,726
↑ +87.8%
-16,227
↑ +36.9%
20,744
↑ +227.8%
法人税等の支払額又は還付額（△は支払）
-
-
-908
-
-289
↑ +68.2%
-341
↓ -18.0%
-796
↓ -133.4%
-169
↑ +78.8%
-885
↓ -423.7%
-477
↑ +46.1%
-1,201
↓ -151.8%
-807
↑ +32.8%
-1,630
↓ -102.0%
-843
↑ +48.3%
-848
↓ -0.6%
営業活動によるキャッシュ・フロー
-
-
70,997
-
26,515
↓ -62.7%
-32,947
↓ -224.3%
-39,403
↓ -19.6%
-8,379
↑ +78.7%
-23,549
↓ -181.0%
213,670
↑ +1007.3%
-30,530
↓ -114.3%
-210,951
↓ -591.0%
-27,356
↑ +87.0%
-17,070
↑ +37.6%
19,895
↑ +216.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-111,247
-
-124,209
↓ -11.7%
-53,572
↑ +56.9%
-72,060
↓ -34.5%
-44,994
↑ +37.6%
-42,084
↑ +6.5%
-59,462
↓ -41.3%
-55,345
↑ +6.9%
-37,658
↑ +32.0%
-25,831
↑ +31.4%
-47,797
↓ -85.0%
-115,350
↓ -141.3%
有価証券の売却による収入
-
-
52,974
-
20,218
↓ -61.8%
34,708
↑ +71.7%
64,733
↑ +86.5%
4,925
↓ -92.4%
3,869
↓ -21.4%
18,167
↑ +369.6%
19,806
↑ +9.0%
26,215
↑ +32.4%
44,707
↑ +70.5%
7,961
↓ -82.2%
40,801
↑ +412.5%
有価証券の償還による収入
-
-
31,938
-
69,763
↑ +118.4%
65,168
↓ -6.6%
61,806
↓ -5.2%
42,982
↓ -30.5%
51,081
↑ +18.8%
37,294
↓ -27.0%
33,707
↓ -9.6%
36,765
↑ +9.1%
52,657
↑ +43.2%
35,095
↓ -33.4%
69,409
↑ +97.8%
金銭の信託の減少による収入
-
-
776
-
-
-
-
-
572
-
-
-
-
-
4,990
-
217
↓ -95.7%
177
↓ -18.4%
1,834
↑ +936.2%
411
↓ -77.6%
2,118
↑ +415.3%
有形固定資産の取得による支出
-
-
-1,137
-
-766
↑ +32.6%
-427
↑ +44.3%
-532
↓ -24.6%
-286
↑ +46.2%
-296
↓ -3.5%
-297
↓ -0.3%
-637
↓ -114.5%
-444
↑ +30.3%
-638
↓ -43.7%
-502
↑ +21.3%
-1,156
↓ -130.3%
有形固定資産の除却による支出
-
-
-6
-
-7
↓ -16.7%
-6
↑ +14.3%
-12
↓ -100.0%
-8
↑ +33.3%
-25
↓ -212.5%
-10
↑ +60.0%
-85
↓ -750.0%
-33
↑ +61.2%
-11
↑ +66.7%
-83
↓ -654.5%
-28
↑ +66.3%
有形固定資産の売却による収入
-
-
1
-
70
↑ +6900.0%
22
↓ -68.6%
24
↑ +9.1%
16
↓ -33.3%
124
↑ +675.0%
140
↑ +12.9%
121
↓ -13.6%
82
↓ -32.2%
8
↓ -90.2%
219
↑ +2637.5%
69
↓ -68.5%
無形固定資産の取得による支出
-
-
-386
-
-695
↓ -80.1%
-268
↑ +61.4%
-230
↑ +14.2%
-181
↑ +21.3%
-163
↑ +9.9%
-335
↓ -105.5%
-230
↑ +31.3%
-635
↓ -176.1%
-574
↑ +9.6%
-289
↑ +49.7%
-876
↓ -203.1%
投資活動によるキャッシュ・フロー
-
-
-27,086
-
-35,625
↓ -31.5%
45,623
↑ +228.1%
54,301
↑ +19.0%
2,153
↓ -96.0%
4,811
↑ +123.5%
-837
↓ -117.4%
-5,779
↓ -590.4%
22,787
↑ +494.3%
71,826
↑ +215.2%
-4,986
↓ -106.9%
-5,012
↓ -0.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-300
↓ -29900.0%
-1
↑ +99.7%
-168
↓ -16700.0%
-1
↑ +99.4%
-2
↓ -100.0%
-501
↓ -24950.0%
-502
↓ -0.2%
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%
-
-
配当金の支払額
-
-
-513
-
-513
0.0%
-513
0.0%
-513
0.0%
-513
0.0%
-509
↑ +0.8%
-464
↑ +8.8%
-423
↑ +8.8%
-545
↓ -28.8%
-505
↑ +7.3%
-760
↓ -50.5%
-1,196
↓ -57.4%
財務活動によるキャッシュ・フロー
-
-
-515
-
-3,516
↓ -582.7%
-514
↑ +85.4%
-515
↓ -0.2%
-3,515
↓ -582.5%
-810
↑ +77.0%
-465
↑ +42.6%
-591
↓ -27.1%
-546
↑ +7.6%
-507
↑ +7.1%
-1,262
↓ -148.9%
-1,699
↓ -34.6%
現金及び現金同等物の増減額（△は減少）
-
-
43,398
-
-12,626
↓ -129.1%
12,162
↑ +196.3%
14,382
↑ +18.3%
-9,740
↓ -167.7%
-19,548
↓ -100.7%
212,367
↑ +1186.4%
-36,901
↓ -117.4%
-188,710
↓ -411.4%
43,962
↑ +123.3%
-23,319
↓ -153.0%
13,183
↑ +156.5%
現金及び現金同等物の残高
74,437
-
117,836
↑ +58.3%
105,210
↓ -10.7%
117,372
↑ +11.6%
131,754
↑ +12.3%
122,014
↓ -7.4%
102,466
↓ -16.0%
314,834
↑ +207.3%
277,932
↓ -11.7%
89,222
↓ -67.9%
133,184
↑ +49.3%
109,865
↓ -17.5%
123,049
↑ +12.0%