8554
株式会社南日本銀行
8554株式会社南日本銀行

銀行業

—|規模区分なし|3月決算

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

株式会社南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）

8554
株式会社南日本銀行
8554株式会社南日本銀行

銀行業

—|規模区分なし|3月決算

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	19,209 -	20,204 ↑ +5.2%	19,283 ↓ -4.6%	17,865 ↓ -7.4%	16,722 ↓ -6.4%	16,431 ↓ -1.7%	15,973 ↓ -2.8%	15,497 ↓ -3.0%	14,651 ↓ -5.5%	14,565 ↓ -0.6%	16,517 ↑ +13.4%	17,141 ↑ +3.8%
資金運用収益	15,924 -	15,893 ↓ -0.2%	15,400 ↓ -3.1%	14,999 ↓ -2.6%	14,299 ↓ -4.7%	13,738 ↓ -3.9%	13,610 ↓ -0.9%	13,449 ↓ -1.2%	12,840 ↓ -4.5%	12,599 ↓ -1.9%	12,972 ↑ +3.0%	14,107 ↑ +8.7%
貸出金利息	13,244 -	13,353 ↑ +0.8%	13,206 ↓ -1.1%	12,885 ↓ -2.4%	12,494 ↓ -3.0%	12,145 ↓ -2.8%	12,038 ↓ -0.9%	11,826 ↓ -1.8%	11,397 ↓ -3.6%	11,163 ↓ -2.1%	11,312 ↑ +1.3%	12,068 ↑ +6.7%
有価証券利息配当金	1,397 -	1,376 ↓ -1.5%	1,298 ↓ -5.7%	1,201 ↓ -7.5%	1,115 ↓ -7.2%	1,078 ↓ -3.3%	1,069 ↓ -0.8%	943 ↓ -11.8%	821 ↓ -12.9%	873 ↑ +6.3%	1,014 ↑ +16.2%	1,053 ↑ +3.8%
預け金利息	42 -	65 ↑ +54.8%	59 ↓ -9.2%	58 ↓ -1.7%	61 ↑ +5.2%	62 ↑ +1.6%	80 ↑ +29.0%	188 ↑ +135.0%	199 ↑ +5.9%	157 ↓ -21.1%	323 ↑ +105.7%	734 ↑ +127.2%
その他の受入利息	1,224 -	1,097 ↓ -10.4%	835 ↓ -23.9%	854 ↑ +2.3%	626 ↓ -26.7%	451 ↓ -28.0%	418 ↓ -7.3%	484 ↑ +15.8%	417 ↓ -13.8%	406 ↓ -2.6%	321 ↓ -20.9%	251 ↓ -21.8%
役務取引等収益	2,095 -	2,300 ↑ +9.8%	1,900 ↓ -17.4%	1,654 ↓ -12.9%	1,512 ↓ -8.6%	1,553 ↑ +2.7%	1,491 ↓ -4.0%	1,490 ↓ -0.1%	1,463 ↓ -1.8%	1,518 ↑ +3.8%	1,615 ↑ +6.4%	1,710 ↑ +5.9%
その他業務収益	357 -	529 ↑ +48.2%	1,252 ↑ +136.7%	249 ↓ -80.1%	359 ↑ +44.2%	877 ↑ +144.3%	505 ↓ -42.4%	254 ↓ -49.7%	25 ↓ -90.2%	18 ↓ -28.0%	5 ↓ -72.2%	60 ↑ +1100.0%
その他経常収益	832 -	1,481 ↑ +78.0%	731 ↓ -50.6%	962 ↑ +31.6%	550 ↓ -42.8%	262 ↓ -52.4%	365 ↑ +39.3%	304 ↓ -16.7%	321 ↑ +5.6%	428 ↑ +33.3%	1,923 ↑ +349.3%	1,263 ↓ -34.3%
償却債権取立益	0 -	4 -	1 ↓ -75.0%	1 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%
金銭の信託運用益	28 -	- -	- -	20 -	3 ↓ -85.0%	- -	- -	1 -	- -	8 -	- -	0 -
その他の経常収益	802 -	1,476 ↑ +84.0%	730 ↓ -50.5%	940 ↑ +28.8%	546 ↓ -41.9%	257 ↓ -52.9%	364 ↑ +41.6%	173 ↓ -52.5%	321 ↑ +85.5%	418 ↑ +30.2%	1,921 ↑ +359.6%	1,262 ↓ -34.3%
経常費用	15,663 -	16,046 ↑ +2.4%	16,338 ↑ +1.8%	15,623 ↓ -4.4%	15,361 ↓ -1.7%	15,222 ↓ -0.9%	14,200 ↓ -6.7%	12,605 ↓ -11.2%	12,767 ↑ +1.3%	12,530 ↓ -1.9%	13,767 ↑ +9.9%	14,218 ↑ +3.3%
資金調達費用	583 -	672 ↑ +15.3%	637 ↓ -5.2%	505 ↓ -20.7%	362 ↓ -28.3%	270 ↓ -25.4%	199 ↓ -26.3%	130 ↓ -34.7%	118 ↓ -9.2%	116 ↓ -1.7%	576 ↑ +396.6%	1,788 ↑ +210.4%
預金利息	495 -	580 ↑ +17.2%	547 ↓ -5.7%	481 ↓ -12.1%	344 ↓ -28.5%	248 ↓ -27.9%	170 ↓ -31.5%	97 ↓ -42.9%	78 ↓ -19.6%	75 ↓ -3.8%	526 ↑ +601.3%	1,738 ↑ +230.4%
その他の支払利息	18 -	23 ↑ +27.8%	22 ↓ -4.3%	21 ↓ -4.5%	18 ↓ -14.3%	22 ↑ +22.2%	28 ↑ +27.3%	32 ↑ +14.3%	40 ↑ +25.0%	41 ↑ +2.5%	49 ↑ +19.5%	50 ↑ +2.0%
役務取引等費用	1,940 -	1,975 ↑ +1.8%	2,384 ↑ +20.7%	2,384 0.0%	2,272 ↓ -4.7%	2,337 ↑ +2.9%	2,162 ↓ -7.5%	1,921 ↓ -11.1%	1,838 ↓ -4.3%	1,722 ↓ -6.3%	1,810 ↑ +5.1%	1,800 ↓ -0.6%
その他業務費用	44 -	152 ↑ +245.5%	216 ↑ +42.1%	213 ↓ -1.4%	136 ↓ -36.2%	589 ↑ +333.1%	435 ↓ -26.1%	204 ↓ -53.1%	29 ↓ -85.8%	172 ↑ +493.1%	650 ↑ +277.9%	121 ↓ -81.4%
営業経費	11,569 -	10,937 ↓ -5.5%	10,925 ↓ -0.1%	11,145 ↑ +2.0%	10,947 ↓ -1.8%	10,641 ↓ -2.8%	10,136 ↓ -4.7%	10,059 ↓ -0.8%	9,602 ↓ -4.5%	9,626 ↑ +0.2%	9,400 ↓ -2.3%	9,698 ↑ +3.2%
その他経常費用	1,524 -	2,308 ↑ +51.4%	2,173 ↓ -5.8%	1,374 ↓ -36.8%	1,643 ↑ +19.6%	1,383 ↓ -15.8%	1,267 ↓ -8.4%	288 ↓ -77.3%	1,177 ↑ +308.7%	892 ↓ -24.2%	1,329 ↑ +49.0%	808 ↓ -39.2%
貸倒引当金繰入額	1,001 -	1,429 ↑ +42.8%	1,494 ↑ +4.5%	922 ↓ -38.3%	850 ↓ -7.8%	953 ↑ +12.1%	856 ↓ -10.2%	- -	742 -	570 ↓ -23.2%	957 ↑ +67.9%	432 ↓ -54.9%
金銭の信託運用損	- -	31 -	24 ↓ -22.6%	- -	- -	34 -	4 ↓ -88.2%	- -	1 -	- -	0 -	- -
その他の経常費用	523 -	847 ↑ +62.0%	654 ↓ -22.8%	451 ↓ -31.0%	793 ↑ +75.8%	395 ↓ -50.2%	405 ↑ +2.5%	288 ↓ -28.9%	433 ↑ +50.3%	321 ↓ -25.9%	372 ↑ +15.9%	376 ↑ +1.1%
経常利益又は経常損失（△）	3,545 -	4,157 ↑ +17.3%	2,945 ↓ -29.2%	2,242 ↓ -23.9%	1,360 ↓ -39.3%	1,209 ↓ -11.1%	1,772 ↑ +46.6%	2,892 ↑ +63.2%	1,883 ↓ -34.9%	2,035 ↑ +8.1%	2,749 ↑ +35.1%	2,922 ↑ +6.3%
特別利益	1,695 -	19 ↓ -98.9%	0 ↓ -100.0%	0 0.0%	- -	5 -	744 ↑ +14780.0%	1 ↓ -99.9%	- -	2 -	31 ↑ +1450.0%	147 ↑ +374.2%
固定資産処分益	0 -	19 -	0 ↓ -100.0%	0 0.0%	- -	5 -	29 ↑ +480.0%	1 ↓ -96.6%	- -	2 -	31 ↑ +1450.0%	0 ↓ -100.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
特別損失	313 -	93 ↓ -70.3%	28 ↓ -69.9%	34 ↑ +21.4%	4 ↓ -88.2%	203 ↑ +4975.0%	85 ↓ -58.1%	214 ↑ +151.8%	19 ↓ -91.1%	31 ↑ +63.2%	42 ↑ +35.5%	24 ↓ -42.9%
固定資産処分損	12 -	14 ↑ +16.7%	28 ↑ +100.0%	20 ↓ -28.6%	4 ↓ -80.0%	17 ↑ +325.0%	22 ↑ +29.4%	57 ↑ +159.1%	10 ↓ -82.5%	31 ↑ +210.0%	14 ↓ -54.8%	2 ↓ -85.7%
減損損失	300 -	78 ↓ -74.0%	- -	14 -	- -	185 -	63 ↓ -65.9%	74 ↑ +17.5%	9 ↓ -87.8%	- -	28 -	21 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	4,927 -	4,084 ↓ -17.1%	2,917 ↓ -28.6%	2,207 ↓ -24.3%	1,356 ↓ -38.6%	1,011 ↓ -25.4%	2,431 ↑ +140.5%	2,679 ↑ +10.2%	1,863 ↓ -30.5%	2,007 ↑ +7.7%	2,738 ↑ +36.4%	3,045 ↑ +11.2%
法人税、住民税及び事業税	162 -	580 ↑ +258.0%	808 ↑ +39.3%	867 ↑ +7.3%	132 ↓ -84.8%	195 ↑ +47.7%	171 ↓ -12.3%	538 ↑ +214.6%	250 ↓ -53.5%	286 ↑ +14.4%	630 ↑ +120.3%	358 ↓ -43.2%
法人税等調整額	2,186 -	1,286 ↓ -41.2%	171 ↓ -86.7%	519 ↑ +203.5%	460 ↓ -11.4%	132 ↓ -71.3%	554 ↑ +319.7%	-72 ↓ -113.0%	81 ↑ +212.5%	107 ↑ +32.1%	-80 ↓ -174.8%	-113 ↓ -41.3%
法人税等	2,348 -	1,866 ↓ -20.5%	979 ↓ -47.5%	1,387 ↑ +41.7%	593 ↓ -57.2%	328 ↓ -44.7%	726 ↑ +121.3%	466 ↓ -35.8%	331 ↓ -29.0%	393 ↑ +18.7%	550 ↑ +39.9%	244 ↓ -55.6%
当期純利益又は当期純損失（△）	2,578 -	2,217 ↓ -14.0%	1,937 ↓ -12.6%	820 ↓ -57.7%	762 ↓ -7.1%	682 ↓ -10.5%	1,705 ↑ +150.0%	2,212 ↑ +29.7%	1,532 ↓ -30.7%	1,613 ↑ +5.3%	2,188 ↑ +35.6%	2,801 ↑ +28.0%
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（△）	- -	- -	- -	- -	- -	37 -	1 ↓ -97.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	2,578 -	2,217 ↓ -14.0%	1,937 ↓ -12.6%	820 ↓ -57.7%	762 ↓ -7.1%	645 ↓ -15.4%	1,704 ↑ +164.2%	2,212 ↑ +29.8%	1,532 ↓ -30.7%	1,613 ↑ +5.3%	2,188 ↑ +35.6%	2,800 ↑ +28.0%

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

19,209

20,204

↑ +5.2%

19,283

↓ -4.6%

17,865

↓ -7.4%

16,722

↓ -6.4%

16,431

↓ -1.7%

15,973

↓ -2.8%

15,497

↓ -3.0%

14,651

↓ -5.5%

14,565

↓ -0.6%

16,517

↑ +13.4%

17,141

↑ +3.8%

資金運用収益

15,924

15,893

↓ -0.2%

15,400

↓ -3.1%

14,999

↓ -2.6%

14,299

↓ -4.7%

13,738

↓ -3.9%

13,610

↓ -0.9%

13,449

↓ -1.2%

12,840

↓ -4.5%

12,599

↓ -1.9%

12,972

↑ +3.0%

14,107

↑ +8.7%

貸出金利息

13,244

13,353

↑ +0.8%

13,206

↓ -1.1%

12,885

↓ -2.4%

12,494

↓ -3.0%

12,145

↓ -2.8%

12,038

↓ -0.9%

11,826

↓ -1.8%

11,397

↓ -3.6%

11,163

↓ -2.1%

11,312

↑ +1.3%

12,068

↑ +6.7%

有価証券利息配当金

1,397

1,376

↓ -1.5%

1,298

↓ -5.7%

1,201

↓ -7.5%

1,115

↓ -7.2%

1,078

↓ -3.3%

1,069

↓ -0.8%

943

↓ -11.8%

821

↓ -12.9%

873

↑ +6.3%

1,014

↑ +16.2%

1,053

↑ +3.8%

預け金利息

↑ +54.8%

↓ -9.2%

↓ -1.7%

↑ +5.2%

↑ +1.6%

↑ +29.0%

188

↑ +135.0%

199

↑ +5.9%

157

↓ -21.1%

323

↑ +105.7%

734

↑ +127.2%

その他の受入利息

1,224

1,097

↓ -10.4%

835

↓ -23.9%

854

↑ +2.3%

626

↓ -26.7%

451

↓ -28.0%

418

↓ -7.3%

484

↑ +15.8%

417

↓ -13.8%

406

↓ -2.6%

321

↓ -20.9%

251

↓ -21.8%

役務取引等収益

2,095

2,300

↑ +9.8%

1,900

↓ -17.4%

1,654

↓ -12.9%

1,512

↓ -8.6%

1,553

↑ +2.7%

1,491

↓ -4.0%

1,490

↓ -0.1%

1,463

↓ -1.8%

1,518

↑ +3.8%

1,615

↑ +6.4%

1,710

↑ +5.9%

その他業務収益

357

529

↑ +48.2%

1,252

↑ +136.7%

249

↓ -80.1%

359

↑ +44.2%

877

↑ +144.3%

505

↓ -42.4%

254

↓ -49.7%

↓ -90.2%

↓ -28.0%

↓ -72.2%

↑ +1100.0%

その他経常収益

832

1,481

↑ +78.0%

731

↓ -50.6%

962

↑ +31.6%

550

↓ -42.8%

262

↓ -52.4%

365

↑ +39.3%

304

↓ -16.7%

321

↑ +5.6%

428

↑ +33.3%

1,923

↑ +349.3%

1,263

↓ -34.3%

償却債権取立益

↓ -75.0%

0.0%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

金銭の信託運用益

↓ -85.0%

その他の経常収益

802

1,476

↑ +84.0%

730

↓ -50.5%

940

↑ +28.8%

546

↓ -41.9%

257

↓ -52.9%

364

↑ +41.6%

173

↓ -52.5%

321

↑ +85.5%

418

↑ +30.2%

1,921

↑ +359.6%

1,262

↓ -34.3%

経常費用

15,663

16,046

↑ +2.4%

16,338

↑ +1.8%

15,623

↓ -4.4%

15,361

↓ -1.7%

15,222

↓ -0.9%

14,200

↓ -6.7%

12,605

↓ -11.2%

12,767

↑ +1.3%

12,530

↓ -1.9%

13,767

↑ +9.9%

14,218

↑ +3.3%

資金調達費用

583

672

↑ +15.3%

637

↓ -5.2%

505

↓ -20.7%

362

↓ -28.3%

270

↓ -25.4%

199

↓ -26.3%

130

↓ -34.7%

118

↓ -9.2%

116

↓ -1.7%

576

↑ +396.6%

1,788

↑ +210.4%

預金利息

495

580

↑ +17.2%

547

↓ -5.7%

481

↓ -12.1%

344

↓ -28.5%

248

↓ -27.9%

170

↓ -31.5%

↓ -42.9%

↓ -19.6%

↓ -3.8%

526

↑ +601.3%

1,738

↑ +230.4%

その他の支払利息

↑ +27.8%

↓ -4.3%

↓ -4.5%

↓ -14.3%

↑ +22.2%

↑ +27.3%

↑ +14.3%

↑ +25.0%

↑ +2.5%

↑ +19.5%

↑ +2.0%

役務取引等費用

1,940

1,975

↑ +1.8%

2,384

↑ +20.7%

2,384

0.0%

2,272

↓ -4.7%

2,337

↑ +2.9%

2,162

↓ -7.5%

1,921

↓ -11.1%

1,838

↓ -4.3%

1,722

↓ -6.3%

1,810

↑ +5.1%

1,800

↓ -0.6%

その他業務費用

152

↑ +245.5%

216

↑ +42.1%

213

↓ -1.4%

136

↓ -36.2%

589

↑ +333.1%

435

↓ -26.1%

204

↓ -53.1%

↓ -85.8%

172

↑ +493.1%

650

↑ +277.9%

121

↓ -81.4%

営業経費

11,569

10,937

↓ -5.5%

10,925

↓ -0.1%

11,145

↑ +2.0%

10,947

↓ -1.8%

10,641

↓ -2.8%

10,136

↓ -4.7%

10,059

↓ -0.8%

9,602

↓ -4.5%

9,626

↑ +0.2%

9,400

↓ -2.3%

9,698

↑ +3.2%

その他経常費用

1,524

2,308

↑ +51.4%

2,173

↓ -5.8%

1,374

↓ -36.8%

1,643

↑ +19.6%

1,383

↓ -15.8%

1,267

↓ -8.4%

288

↓ -77.3%

1,177

↑ +308.7%

892

↓ -24.2%

1,329

↑ +49.0%

808

↓ -39.2%

貸倒引当金繰入額

1,001

1,429

↑ +42.8%

1,494

↑ +4.5%

922

↓ -38.3%

850

↓ -7.8%

953

↑ +12.1%

856

↓ -10.2%

742

570

↓ -23.2%

957

↑ +67.9%

432

↓ -54.9%

金銭の信託運用損

↓ -22.6%

↓ -88.2%

その他の経常費用

523

847

↑ +62.0%

654

↓ -22.8%

451

↓ -31.0%

793

↑ +75.8%

395

↓ -50.2%

405

↑ +2.5%

288

↓ -28.9%

433

↑ +50.3%

321

↓ -25.9%

372

↑ +15.9%

376

↑ +1.1%

経常利益又は経常損失（△）

3,545

4,157

↑ +17.3%

2,945

↓ -29.2%

2,242

↓ -23.9%

1,360

↓ -39.3%

1,209

↓ -11.1%

1,772

↑ +46.6%

2,892

↑ +63.2%

1,883

↓ -34.9%

2,035

↑ +8.1%

2,749

↑ +35.1%

2,922

↑ +6.3%

特別利益

1,695

↓ -98.9%

↓ -100.0%

0.0%

744

↑ +14780.0%

↓ -99.9%

↑ +1450.0%

147

↑ +374.2%

固定資産処分益

↓ -100.0%

0.0%

↑ +480.0%

↓ -96.6%

↑ +1450.0%

↓ -100.0%

移転補償金

146

特別損失

313

↓ -70.3%

↓ -69.9%

↑ +21.4%

↓ -88.2%

203

↑ +4975.0%

↓ -58.1%

214

↑ +151.8%

↓ -91.1%

↑ +63.2%

↑ +35.5%

↓ -42.9%

固定資産処分損

↑ +16.7%

↑ +100.0%

↓ -28.6%

↓ -80.0%

↑ +325.0%

↑ +29.4%

↑ +159.1%

↓ -82.5%

↑ +210.0%

↓ -54.8%

↓ -85.7%

減損損失

300

↓ -74.0%

185

↓ -65.9%

↑ +17.5%

↓ -87.8%

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

4,927

4,084

↓ -17.1%

2,917

↓ -28.6%

2,207

↓ -24.3%

1,356

↓ -38.6%

1,011

↓ -25.4%

2,431

↑ +140.5%

2,679

↑ +10.2%

1,863

↓ -30.5%

2,007

↑ +7.7%

2,738

↑ +36.4%

3,045

↑ +11.2%

法人税、住民税及び事業税

162

580

↑ +258.0%

808

↑ +39.3%

867

↑ +7.3%

132

↓ -84.8%

195

↑ +47.7%

171

↓ -12.3%

538

↑ +214.6%

250

↓ -53.5%

286

↑ +14.4%

630

↑ +120.3%

358

↓ -43.2%

法人税等調整額

2,186

1,286

↓ -41.2%

171

↓ -86.7%

519

↑ +203.5%

460

↓ -11.4%

132

↓ -71.3%

554

↑ +319.7%

-72

↓ -113.0%

↑ +212.5%

107

↑ +32.1%

-80

↓ -174.8%

-113

↓ -41.3%

法人税等

2,348

1,866

↓ -20.5%

979

↓ -47.5%

1,387

↑ +41.7%

593

↓ -57.2%

328

↓ -44.7%

726

↑ +121.3%

466

↓ -35.8%

331

↓ -29.0%

393

↑ +18.7%

550

↑ +39.9%

244

↓ -55.6%

当期純利益又は当期純損失（△）

2,578

2,217

↓ -14.0%

1,937

↓ -12.6%

820

↓ -57.7%

762

↓ -7.1%

682

↓ -10.5%

1,705

↑ +150.0%

2,212

↑ +29.7%

1,532

↓ -30.7%

1,613

↑ +5.3%

2,188

↑ +35.6%

2,801

↑ +28.0%

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（△）

↓ -97.3%

↓ -100.0%

0.0%

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（△）

2,578

2,217

↓ -14.0%

1,937

↓ -12.6%

820

↓ -57.7%

762

↓ -7.1%

645

↓ -15.4%

1,704

↑ +164.2%

2,212

↑ +29.8%

1,532

↓ -30.7%

1,613

↑ +5.3%

2,188

↑ +35.6%

2,800

↑ +28.0%

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	- -	79,014 -	80,916 ↑ +2.4%	111,237 ↑ +37.5%	128,178 ↑ +15.2%	132,640 ↑ +3.5%	124,400 ↓ -6.2%	169,817 ↑ +36.5%	194,924 ↑ +14.8%	174,920 ↓ -10.3%	142,855 ↓ -18.3%	137,225 ↓ -3.9%	150,372 ↑ +9.6%
金銭の信託	- -	492 -	458 ↓ -6.9%	432 ↓ -5.7%	432 0.0%	432 0.0%	396 ↓ -8.3%	390 ↓ -1.5%	390 0.0%	387 ↓ -0.8%	390 ↑ +0.8%	389 ↓ -0.3%	388 ↓ -0.3%
有価証券	- -	105,581 -	105,912 ↑ +0.3%	91,711 ↓ -13.4%	85,578 ↓ -6.7%	84,215 ↓ -1.6%	78,209 ↓ -7.1%	80,246 ↑ +2.6%	83,199 ↑ +3.7%	80,373 ↓ -3.4%	84,637 ↑ +5.3%	89,910 ↑ +6.2%	86,552 ↓ -3.7%
貸出金	- -	558,711 -	572,720 ↑ +2.5%	565,537 ↓ -1.3%	565,755 ↑ +0.0%	566,680 ↑ +0.2%	568,914 ↑ +0.4%	590,360 ↑ +3.8%	587,677 ↓ -0.5%	578,477 ↓ -1.6%	583,201 ↑ +0.8%	592,049 ↑ +1.5%	615,689 ↑ +4.0%
外国為替	- -	652 -	516 ↓ -20.9%	306 ↓ -40.7%	919 ↑ +200.3%	676 ↓ -26.4%	637 ↓ -5.8%	655 ↑ +2.8%	687 ↑ +4.9%	9 ↓ -98.7%	9 0.0%	9 0.0%	- -
リース債権及びリース投資資産	- -	1,590 -	1,686 ↑ +6.0%	1,877 ↑ +11.3%	2,133 ↑ +13.6%	2,048 ↓ -4.0%	1,981 ↓ -3.3%	1,920 ↓ -3.1%	1,529 ↓ -20.4%	1,398 ↓ -8.6%	1,405 ↑ +0.5%	1,564 ↑ +11.3%	1,750 ↑ +11.9%
その他資産	- -	2,988 -	2,793 ↓ -6.5%	4,063 ↑ +45.5%	7,853 ↑ +93.3%	7,910 ↑ +0.7%	7,313 ↓ -7.5%	12,127 ↑ +65.8%	9,250 ↓ -23.7%	8,990 ↓ -2.8%	8,884 ↓ -1.2%	1,591 ↓ -82.1%	1,566 ↓ -1.6%
有形固定資産	- -	12,630 -	12,621 ↓ -0.1%	12,807 ↑ +1.5%	12,846 ↑ +0.3%	12,791 ↓ -0.4%	12,330 ↓ -3.6%	11,955 ↓ -3.0%	11,693 ↓ -2.2%	11,488 ↓ -1.8%	11,715 ↑ +2.0%	11,334 ↓ -3.3%	11,271 ↓ -0.6%
建物（純額）	- -	2,512 -	2,557 ↑ +1.8%	2,579 ↑ +0.9%	2,608 ↑ +1.1%	2,598 ↓ -0.4%	2,523 ↓ -2.9%	2,401 ↓ -4.8%	2,266 ↓ -5.6%	2,175 ↓ -4.0%	2,280 ↑ +4.8%	2,164 ↓ -5.1%	2,060 ↓ -4.8%
土地	- -	9,090 -	8,906 ↓ -2.0%	8,973 ↑ +0.8%	9,014 ↑ +0.5%	9,014 0.0%	8,819 ↓ -2.2%	8,694 ↓ -1.4%	8,472 ↓ -2.6%	8,472 0.0%	8,472 0.0%	8,258 ↓ -2.5%	8,245 ↓ -0.2%
リース資産（純額）	- -	4 -	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他（純額）	- -	1,022 -	1,151 ↑ +12.6%	1,188 ↑ +3.2%	1,223 ↑ +2.9%	1,153 ↓ -5.7%	986 ↓ -14.5%	859 ↓ -12.9%	947 ↑ +10.2%	841 ↓ -11.2%	962 ↑ +14.4%	912 ↓ -5.2%	965 ↑ +5.8%
無形固定資産	- -	487 -	507 ↑ +4.1%	509 ↑ +0.4%	1,048 ↑ +105.9%	1,435 ↑ +36.9%	1,194 ↓ -16.8%	911 ↓ -23.7%	672 ↓ -26.2%	451 ↓ -32.9%	352 ↓ -22.0%	551 ↑ +56.5%	653 ↑ +18.5%
ソフトウエア	- -	432 -	409 ↓ -5.3%	406 ↓ -0.7%	423 ↑ +4.2%	1,378 ↑ +225.8%	1,136 ↓ -17.6%	854 ↓ -24.8%	618 ↓ -27.6%	400 ↓ -35.3%	300 ↓ -25.0%	490 ↑ +63.3%	590 ↑ +20.4%
その他	- -	50 -	97 ↑ +94.0%	102 ↑ +5.2%	625 ↑ +512.7%	56 ↓ -91.0%	57 ↑ +1.8%	56 ↓ -1.8%	54 ↓ -3.6%	50 ↓ -7.4%	51 ↑ +2.0%	60 ↑ +17.6%	62 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	- -	514 -	993 ↑ +93.2%	2,401 ↑ +141.8%	365 ↓ -84.8%	256 ↓ -29.9%	310 ↑ +21.1%	343 ↑ +10.6%	1,267 ↑ +269.4%
繰延税金資産	- -	- -	- -	- -	- -	1,140 -	1,890 ↑ +65.8%	971 ↓ -48.6%	1,319 ↑ +35.8%	1,609 ↑ +22.0%	486 ↓ -69.8%	1,535 ↑ +215.8%	957 ↓ -37.7%
支払承諾見返	- -	4,047 -	4,181 ↑ +3.3%	3,614 ↓ -13.6%	3,691 ↑ +2.1%	3,685 ↓ -0.2%	3,846 ↑ +4.4%	3,844 ↓ -0.1%	3,833 ↓ -0.3%	4,016 ↑ +4.8%	3,934 ↓ -2.0%	3,890 ↓ -1.1%	3,960 ↑ +1.8%
貸倒引当金	- -	-12,081 -	-11,747 ↑ +2.8%	-12,400 ↓ -5.6%	-12,807 ↓ -3.3%	-12,513 ↑ +2.3%	-12,973 ↓ -3.7%	-13,102 ↓ -1.0%	-12,650 ↑ +3.4%	-11,607 ↑ +8.2%	-10,699 ↑ +7.8%	-10,309 ↑ +3.6%	-9,060 ↑ +12.1%
資産	- -	756,972 -	772,726 ↑ +2.1%	781,807 ↑ +1.2%	797,276 ↑ +2.0%	801,704 ↑ +0.6%	789,169 ↓ -1.6%	862,512 ↑ +9.3%	882,898 ↑ +2.4%	850,771 ↓ -3.6%	827,483 ↓ -2.7%	830,086 ↑ +0.3%	865,370 ↑ +4.3%
負債の部
預金	- -	700,904 -	716,082 ↑ +2.2%	724,886 ↑ +1.2%	742,229 ↑ +2.4%	747,834 ↑ +0.8%	734,446 ↓ -1.8%	776,069 ↑ +5.7%	781,923 ↑ +0.8%	777,062 ↓ -0.6%	776,574 ↓ -0.1%	775,914 ↓ -0.1%	807,134 ↑ +4.0%
その他負債	- -	2,976 -	3,944 ↑ +32.5%	4,563 ↑ +15.7%	5,366 ↑ +17.6%	4,378 ↓ -18.4%	7,421 ↑ +69.5%	7,303 ↓ -1.6%	7,461 ↑ +2.2%	6,790 ↓ -9.0%	3,651 ↓ -46.2%	7,730 ↑ +111.7%	8,033 ↑ +3.9%
睡眠預金払戻損失引当金	- -	346 -	334 ↓ -3.5%	309 ↓ -7.5%	340 ↑ +10.0%	326 ↓ -4.1%	204 ↓ -37.4%	108 ↓ -47.1%	38 ↓ -64.8%	90 ↑ +136.8%	57 ↓ -36.7%	35 ↓ -38.6%	19 ↓ -45.7%
偶発損失引当金	- -	503 -	519 ↑ +3.2%	587 ↑ +13.1%	526 ↓ -10.4%	543 ↑ +3.2%	499 ↓ -8.1%	400 ↓ -19.8%	417 ↑ +4.3%	507 ↑ +21.6%	537 ↑ +5.9%	593 ↑ +10.4%	620 ↑ +4.6%
再評価に係る繰延税金負債	- -	1,495 -	1,353 ↓ -9.5%	1,353 0.0%	1,338 ↓ -1.1%	1,338 0.0%	1,279 ↓ -4.4%	1,237 ↓ -3.3%	1,169 ↓ -5.5%	1,169 0.0%	1,169 0.0%	1,157 ↓ -1.0%	1,157 0.0%
支払承諾	- -	4,047 -	4,181 ↑ +3.3%	3,614 ↓ -13.6%	3,691 ↑ +2.1%	3,685 ↓ -0.2%	3,846 ↑ +4.4%	3,844 ↓ -0.1%	3,833 ↓ -0.3%	4,016 ↑ +4.8%	3,934 ↓ -2.0%	3,890 ↓ -1.1%	3,960 ↑ +1.8%
負債	- -	714,558 -	730,488 ↑ +2.2%	738,655 ↑ +1.1%	753,988 ↑ +2.1%	758,631 ↑ +0.6%	748,198 ↓ -1.4%	819,364 ↑ +9.5%	830,263 ↑ +1.3%	812,899 ↓ -2.1%	785,989 ↓ -3.3%	789,322 ↑ +0.4%	820,925 ↑ +4.0%
純資産の部
資本金	- -	16,601 -	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	20,851 ↑ +25.6%	13,351 ↓ -36.0%	13,351 0.0%	13,351 0.0%	13,351 0.0%
資本剰余金	- -	8,873 -	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,880 ↑ +0.1%	13,139 ↑ +48.0%	5,548 ↓ -57.8%	5,310 ↓ -4.3%	5,191 ↓ -2.2%	5,191 0.0%
利益剰余金	- -	9,280 -	11,023 ↑ +18.8%	12,358 ↑ +12.1%	12,610 ↑ +2.0%	12,794 ↑ +1.5%	12,994 ↑ +1.6%	14,416 ↑ +10.9%	16,402 ↑ +13.8%	17,478 ↑ +6.6%	18,742 ↑ +7.2%	20,648 ↑ +10.2%	23,029 ↑ +11.5%
自己株式	- -	-143 -	-146 ↓ -2.1%	-147 ↓ -0.7%	-151 ↓ -2.7%	-152 ↓ -0.7%	-153 ↓ -0.7%	-153 0.0%	-153 0.0%	-153 0.0%	-13 ↑ +91.5%	-8 ↑ +38.5%	-245 ↓ -2962.5%
株主資本	- -	34,612 -	36,351 ↑ +5.0%	37,685 ↑ +3.7%	37,934 ↑ +0.7%	38,116 ↑ +0.5%	38,315 ↑ +0.5%	39,745 ↑ +3.7%	50,240 ↑ +26.4%	36,224 ↓ -27.9%	37,390 ↑ +3.2%	39,182 ↑ +4.8%	41,327 ↑ +5.5%
その他有価証券評価差額金	- -	5,626 -	4,044 ↓ -28.1%	3,285 ↓ -18.8%	2,765 ↓ -15.8%	2,360 ↓ -14.6%	229 ↓ -90.3%	940 ↑ +310.5%	133 ↓ -85.9%	-564 ↓ -524.1%	1,704 ↑ +402.1%	-671 ↓ -139.4%	272 ↑ +140.5%
土地再評価差額金	- -	2,878 -	2,812 ↓ -2.3%	2,812 0.0%	2,797 ↓ -0.5%	2,797 0.0%	2,663 ↓ -4.8%	2,565 ↓ -3.7%	2,410 ↓ -6.0%	2,410 0.0%	2,410 0.0%	2,273 ↓ -5.7%	2,273 0.0%
退職給付に係る調整累計額	- -	-704 -	-970 ↓ -37.8%	-631 ↑ +34.9%	-209 ↑ +66.9%	-202 ↑ +3.3%	-274 ↓ -35.6%	-122 ↑ +55.5%	-150 ↓ -23.0%	-200 ↓ -33.3%	-13 ↑ +93.5%	-22 ↓ -69.2%	569 ↑ +2686.4%
評価・換算差額等	- -	7,801 -	5,886 ↓ -24.5%	5,466 ↓ -7.1%	5,353 ↓ -2.1%	4,955 ↓ -7.4%	2,618 ↓ -47.2%	3,382 ↑ +29.2%	2,394 ↓ -29.2%	1,646 ↓ -31.2%	4,102 ↑ +149.2%	1,578 ↓ -61.5%	3,115 ↑ +97.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	36 -	19 ↓ -47.2%	1 ↓ -94.7%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%
純資産	38,010 -	42,413 ↑ +11.6%	42,237 ↓ -0.4%	43,151 ↑ +2.2%	43,287 ↑ +0.3%	43,072 ↓ -0.5%	40,970 ↓ -4.9%	43,148 ↑ +5.3%	52,635 ↑ +22.0%	37,872 ↓ -28.0%	41,494 ↑ +9.6%	40,763 ↓ -1.8%	44,444 ↑ +9.0%
負債純資産	- -	756,972 -	772,726 ↑ +2.1%	781,807 ↑ +1.2%	797,276 ↑ +2.0%	801,704 ↑ +0.6%	789,169 ↓ -1.6%	862,512 ↑ +9.3%	882,898 ↑ +2.4%	850,771 ↓ -3.6%	827,483 ↓ -2.7%	830,086 ↑ +0.3%	865,370 ↑ +4.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

現金預け金

79,014

80,916

↑ +2.4%

111,237

↑ +37.5%

128,178

↑ +15.2%

132,640

↑ +3.5%

124,400

↓ -6.2%

169,817

↑ +36.5%

194,924

↑ +14.8%

174,920

↓ -10.3%

142,855

↓ -18.3%

137,225

↓ -3.9%

150,372

↑ +9.6%

金銭の信託

492

458

↓ -6.9%

432

↓ -5.7%

432

0.0%

432

0.0%

396

↓ -8.3%

390

↓ -1.5%

390

0.0%

387

↓ -0.8%

390

↑ +0.8%

389

↓ -0.3%

388

↓ -0.3%

有価証券

105,581

105,912

↑ +0.3%

91,711

↓ -13.4%

85,578

↓ -6.7%

84,215

↓ -1.6%

78,209

↓ -7.1%

80,246

↑ +2.6%

83,199

↑ +3.7%

80,373

↓ -3.4%

84,637

↑ +5.3%

89,910

↑ +6.2%

86,552

↓ -3.7%

貸出金

558,711

572,720

↑ +2.5%

565,537

↓ -1.3%

565,755

↑ +0.0%

566,680

↑ +0.2%

568,914

↑ +0.4%

590,360

↑ +3.8%

587,677

↓ -0.5%

578,477

↓ -1.6%

583,201

↑ +0.8%

592,049

↑ +1.5%

615,689

↑ +4.0%

外国為替

652

516

↓ -20.9%

306

↓ -40.7%

919

↑ +200.3%

676

↓ -26.4%

637

↓ -5.8%

655

↑ +2.8%

687

↑ +4.9%

↓ -98.7%

0.0%

リース債権及びリース投資資産

1,590

1,686

↑ +6.0%

1,877

↑ +11.3%

2,133

↑ +13.6%

2,048

↓ -4.0%

1,981

↓ -3.3%

1,920

↓ -3.1%

1,529

↓ -20.4%

1,398

↓ -8.6%

1,405

↑ +0.5%

1,564

↑ +11.3%

1,750

↑ +11.9%

その他資産

2,988

2,793

↓ -6.5%

4,063

↑ +45.5%

7,853

↑ +93.3%

7,910

↑ +0.7%

7,313

↓ -7.5%

12,127

↑ +65.8%

9,250

↓ -23.7%

8,990

↓ -2.8%

8,884

↓ -1.2%

1,591

↓ -82.1%

1,566

↓ -1.6%

有形固定資産

12,630

12,621

↓ -0.1%

12,807

↑ +1.5%

12,846

↑ +0.3%

12,791

↓ -0.4%

12,330

↓ -3.6%

11,955

↓ -3.0%

11,693

↓ -2.2%

11,488

↓ -1.8%

11,715

↑ +2.0%

11,334

↓ -3.3%

11,271

↓ -0.6%

建物（純額）

2,512

2,557

↑ +1.8%

2,579

↑ +0.9%

2,608

↑ +1.1%

2,598

↓ -0.4%

2,523

↓ -2.9%

2,401

↓ -4.8%

2,266

↓ -5.6%

2,175

↓ -4.0%

2,280

↑ +4.8%

2,164

↓ -5.1%

2,060

↓ -4.8%

土地

9,090

8,906

↓ -2.0%

8,973

↑ +0.8%

9,014

↑ +0.5%

9,014

0.0%

8,819

↓ -2.2%

8,694

↓ -1.4%

8,472

↓ -2.6%

8,472

0.0%

8,472

0.0%

8,258

↓ -2.5%

8,245

↓ -0.2%

リース資産（純額）

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

その他（純額）

1,022

1,151

↑ +12.6%

1,188

↑ +3.2%

1,223

↑ +2.9%

1,153

↓ -5.7%

986

↓ -14.5%

859

↓ -12.9%

947

↑ +10.2%

841

↓ -11.2%

962

↑ +14.4%

912

↓ -5.2%

965

↑ +5.8%

無形固定資産

487

507

↑ +4.1%

509

↑ +0.4%

1,048

↑ +105.9%

1,435

↑ +36.9%

1,194

↓ -16.8%

911

↓ -23.7%

672

↓ -26.2%

451

↓ -32.9%

352

↓ -22.0%

551

↑ +56.5%

653

↑ +18.5%

ソフトウエア

432

409

↓ -5.3%

406

↓ -0.7%

423

↑ +4.2%

1,378

↑ +225.8%

1,136

↓ -17.6%

854

↓ -24.8%

618

↓ -27.6%

400

↓ -35.3%

300

↓ -25.0%

490

↑ +63.3%

590

↑ +20.4%

その他

↑ +94.0%

102

↑ +5.2%

625

↑ +512.7%

↓ -91.0%

↑ +1.8%

↓ -1.8%

↓ -3.6%

↓ -7.4%

↑ +2.0%

↑ +17.6%

↑ +3.3%

退職給付に係る資産

514

993

↑ +93.2%

2,401

↑ +141.8%

365

↓ -84.8%

256

↓ -29.9%

310

↑ +21.1%

343

↑ +10.6%

1,267

↑ +269.4%

繰延税金資産

1,140

1,890

↑ +65.8%

971

↓ -48.6%

1,319

↑ +35.8%

1,609

↑ +22.0%

486

↓ -69.8%

1,535

↑ +215.8%

957

↓ -37.7%

支払承諾見返

4,047

4,181

↑ +3.3%

3,614

↓ -13.6%

3,691

↑ +2.1%

3,685

↓ -0.2%

3,846

↑ +4.4%

3,844

↓ -0.1%

3,833

↓ -0.3%

4,016

↑ +4.8%

3,934

↓ -2.0%

3,890

↓ -1.1%

3,960

↑ +1.8%

貸倒引当金

-12,081

-11,747

↑ +2.8%

-12,400

↓ -5.6%

-12,807

↓ -3.3%

-12,513

↑ +2.3%

-12,973

↓ -3.7%

-13,102

↓ -1.0%

-12,650

↑ +3.4%

-11,607

↑ +8.2%

-10,699

↑ +7.8%

-10,309

↑ +3.6%

-9,060

↑ +12.1%

資産

756,972

772,726

↑ +2.1%

781,807

↑ +1.2%

797,276

↑ +2.0%

801,704

↑ +0.6%

789,169

↓ -1.6%

862,512

↑ +9.3%

882,898

↑ +2.4%

850,771

↓ -3.6%

827,483

↓ -2.7%

830,086

↑ +0.3%

865,370

↑ +4.3%

負債の部

預金

700,904

716,082

↑ +2.2%

724,886

↑ +1.2%

742,229

↑ +2.4%

747,834

↑ +0.8%

734,446

↓ -1.8%

776,069

↑ +5.7%

781,923

↑ +0.8%

777,062

↓ -0.6%

776,574

↓ -0.1%

775,914

↓ -0.1%

807,134

↑ +4.0%

その他負債

2,976

3,944

↑ +32.5%

4,563

↑ +15.7%

5,366

↑ +17.6%

4,378

↓ -18.4%

7,421

↑ +69.5%

7,303

↓ -1.6%

7,461

↑ +2.2%

6,790

↓ -9.0%

3,651

↓ -46.2%

7,730

↑ +111.7%

8,033

↑ +3.9%

睡眠預金払戻損失引当金

346

334

↓ -3.5%

309

↓ -7.5%

340

↑ +10.0%

326

↓ -4.1%

204

↓ -37.4%

108

↓ -47.1%

↓ -64.8%

↑ +136.8%

↓ -36.7%

↓ -38.6%

↓ -45.7%

偶発損失引当金

503

519

↑ +3.2%

587

↑ +13.1%

526

↓ -10.4%

543

↑ +3.2%

499

↓ -8.1%

400

↓ -19.8%

417

↑ +4.3%

507

↑ +21.6%

537

↑ +5.9%

593

↑ +10.4%

620

↑ +4.6%

再評価に係る繰延税金負債

1,495

1,353

↓ -9.5%

1,353

0.0%

1,338

↓ -1.1%

1,338

0.0%

1,279

↓ -4.4%

1,237

↓ -3.3%

1,169

↓ -5.5%

1,169

0.0%

1,169

0.0%

1,157

↓ -1.0%

1,157

0.0%

支払承諾

4,047

4,181

↑ +3.3%

3,614

↓ -13.6%

3,691

↑ +2.1%

3,685

↓ -0.2%

3,846

↑ +4.4%

3,844

↓ -0.1%

3,833

↓ -0.3%

4,016

↑ +4.8%

3,934

↓ -2.0%

3,890

↓ -1.1%

3,960

↑ +1.8%

負債

714,558

730,488

↑ +2.2%

738,655

↑ +1.1%

753,988

↑ +2.1%

758,631

↑ +0.6%

748,198

↓ -1.4%

819,364

↑ +9.5%

830,263

↑ +1.3%

812,899

↓ -2.1%

785,989

↓ -3.3%

789,322

↑ +0.4%

820,925

↑ +4.0%

純資産の部

資本金

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

20,851

↑ +25.6%

13,351

↓ -36.0%

13,351

0.0%

13,351

0.0%

13,351

0.0%

資本剰余金

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,880

↑ +0.1%

13,139

↑ +48.0%

5,548

↓ -57.8%

5,310

↓ -4.3%

5,191

↓ -2.2%

5,191

0.0%

利益剰余金

9,280

11,023

↑ +18.8%

12,358

↑ +12.1%

12,610

↑ +2.0%

12,794

↑ +1.5%

12,994

↑ +1.6%

14,416

↑ +10.9%

16,402

↑ +13.8%

17,478

↑ +6.6%

18,742

↑ +7.2%

20,648

↑ +10.2%

23,029

↑ +11.5%

自己株式

-143

-146

↓ -2.1%

-147

↓ -0.7%

-151

↓ -2.7%

-152

↓ -0.7%

-153

↓ -0.7%

-153

0.0%

-153

0.0%

-153

0.0%

-13

↑ +91.5%

-8

↑ +38.5%

-245

↓ -2962.5%

株主資本

34,612

36,351

↑ +5.0%

37,685

↑ +3.7%

37,934

↑ +0.7%

38,116

↑ +0.5%

38,315

↑ +0.5%

39,745

↑ +3.7%

50,240

↑ +26.4%

36,224

↓ -27.9%

37,390

↑ +3.2%

39,182

↑ +4.8%

41,327

↑ +5.5%

その他有価証券評価差額金

5,626

4,044

↓ -28.1%

3,285

↓ -18.8%

2,765

↓ -15.8%

2,360

↓ -14.6%

229

↓ -90.3%

940

↑ +310.5%

133

↓ -85.9%

-564

↓ -524.1%

1,704

↑ +402.1%

-671

↓ -139.4%

272

↑ +140.5%

土地再評価差額金

2,878

2,812

↓ -2.3%

2,812

0.0%

2,797

↓ -0.5%

2,797

0.0%

2,663

↓ -4.8%

2,565

↓ -3.7%

2,410

↓ -6.0%

2,410

0.0%

2,410

0.0%

2,273

↓ -5.7%

2,273

0.0%

退職給付に係る調整累計額

-704

-970

↓ -37.8%

-631

↑ +34.9%

-209

↑ +66.9%

-202

↑ +3.3%

-274

↓ -35.6%

-122

↑ +55.5%

-150

↓ -23.0%

-200

↓ -33.3%

-13

↑ +93.5%

-22

↓ -69.2%

569

↑ +2686.4%

評価・換算差額等

7,801

5,886

↓ -24.5%

5,466

↓ -7.1%

5,353

↓ -2.1%

4,955

↓ -7.4%

2,618

↓ -47.2%

3,382

↑ +29.2%

2,394

↓ -29.2%

1,646

↓ -31.2%

4,102

↑ +149.2%

1,578

↓ -61.5%

3,115

↑ +97.4%

非支配株主持分

↓ -47.2%

↓ -94.7%

↓ -100.0%

0.0%

↑ +100.0%

純資産

38,010

42,413

↑ +11.6%

42,237

↓ -0.4%

43,151

↑ +2.2%

43,287

↑ +0.3%

43,072

↓ -0.5%

40,970

↓ -4.9%

43,148

↑ +5.3%

52,635

↑ +22.0%

37,872

↓ -28.0%

41,494

↑ +9.6%

40,763

↓ -1.8%

44,444

↑ +9.0%

負債純資産

756,972

772,726

↑ +2.1%

781,807

↑ +1.2%

797,276

↑ +2.0%

801,704

↑ +0.6%

789,169

↓ -1.6%

862,512

↑ +9.3%

882,898

↑ +2.4%

850,771

↓ -3.6%

827,483

↓ -2.7%

830,086

↑ +0.3%

865,370

↑ +4.3%

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（△）	- -	4,927 -	4,084 ↓ -17.1%	2,917 ↓ -28.6%	2,207 ↓ -24.3%	1,356 ↓ -38.6%	1,011 ↓ -25.4%	2,431 ↑ +140.5%	2,679 ↑ +10.2%	1,863 ↓ -30.5%	2,007 ↑ +7.7%	2,738 ↑ +36.4%	3,045 ↑ +11.2%
減価償却費	- -	1,061 -	1,065 ↑ +0.4%	1,136 ↑ +6.7%	1,258 ↑ +10.7%	1,402 ↑ +11.4%	1,503 ↑ +7.2%	1,422 ↓ -5.4%	1,394 ↓ -2.0%	1,247 ↓ -10.5%	1,177 ↓ -5.6%	988 ↓ -16.1%	1,060 ↑ +7.3%
減損損失	- -	300 -	78 ↓ -74.0%	- -	14 -	- -	185 -	63 ↓ -65.9%	74 ↑ +17.5%	9 ↓ -87.8%	- -	28 -	21 ↓ -25.0%
持分法による投資損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減（△）	- -	-1,545 -	-334 ↑ +78.4%	653 ↑ +295.5%	406 ↓ -37.8%	-293 ↓ -172.2%	460 ↑ +257.0%	128 ↓ -72.2%	-451 ↓ -452.3%	-1,043 ↓ -131.3%	-908 ↑ +12.9%	-389 ↑ +57.2%	-1,249 ↓ -221.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-643 -	-594 ↑ +7.6%	-1,311 ↓ -120.7%	2,040 ↑ +255.6%	8 ↓ -99.6%	-22 ↓ -375.0%	-16 ↑ +27.3%	-6 ↑ +62.5%
退職給付に係る負債の増減額（△は減少）	- -	-309 -	-212 ↑ +31.4%	-241 ↓ -13.7%	-239 ↑ +0.8%	167 ↑ +169.9%	-12 ↓ -107.2%	21 ↑ +275.0%	-26 ↓ -223.8%	-25 ↑ +3.8%	-60 ↓ -140.0%	-94 ↓ -56.7%	-55 ↑ +41.5%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	60 -	-12 ↓ -120.0%	-25 ↓ -108.3%	31 ↑ +224.0%	-14 ↓ -145.2%	-121 ↓ -764.3%	-96 ↑ +20.7%	-69 ↑ +28.1%	51 ↑ +173.9%	-33 ↓ -164.7%	-22 ↑ +33.3%	-16 ↑ +27.3%
偶発損失引当金の増減（△）	- -	31 -	16 ↓ -48.4%	67 ↑ +318.8%	-60 ↓ -189.6%	16 ↑ +126.7%	-44 ↓ -375.0%	-98 ↓ -122.7%	16 ↑ +116.3%	89 ↑ +456.3%	30 ↓ -66.3%	55 ↑ +83.3%	27 ↓ -50.9%
資金運用収益	- -	-15,924 -	-15,893 ↑ +0.2%	-15,400 ↑ +3.1%	-14,999 ↑ +2.6%	-14,299 ↑ +4.7%	-13,738 ↑ +3.9%	-13,610 ↑ +0.9%	-13,449 ↑ +1.2%	-12,840 ↑ +4.5%	-12,599 ↑ +1.9%	-12,972 ↓ -3.0%	-14,107 ↓ -8.7%
資金調達費用	- -	583 -	672 ↑ +15.3%	637 ↓ -5.2%	505 ↓ -20.7%	362 ↓ -28.3%	270 ↓ -25.4%	199 ↓ -26.3%	130 ↓ -34.7%	118 ↓ -9.2%	116 ↓ -1.7%	576 ↑ +396.6%	1,788 ↑ +210.4%
有価証券関係損益（△）	- -	-649 -	-983 ↓ -51.5%	-1,161 ↓ -18.1%	-493 ↑ +57.5%	-204 ↑ +58.6%	-202 ↑ +1.0%	-12 ↑ +94.1%	-7 ↑ +41.7%	-61 ↓ -771.4%	175 ↑ +386.9%	-826 ↓ -572.0%	-1,006 ↓ -21.8%
金銭の信託の運用損益（△は益）	- -	- -	31 -	24 ↓ -22.6%	-20 ↓ -183.3%	-3 ↑ +85.0%	34 ↑ +1233.3%	4 ↓ -88.2%	-1 ↓ -125.0%	1 ↑ +200.0%	-8 ↓ -900.0%	0 ↑ +100.0%	0 0.0%
固定資産処分損益（△は益）	- -	12 -	-5 ↓ -141.7%	27 ↑ +640.0%	20 ↓ -25.9%	4 ↓ -80.0%	11 ↑ +175.0%	-7 ↓ -163.6%	56 ↑ +900.0%	10 ↓ -82.1%	28 ↑ +180.0%	-17 ↓ -160.7%	2 ↑ +111.8%
貸出金の純増（△）減	- -	-17,989 -	-14,008 ↑ +22.1%	7,183 ↑ +151.3%	-218 ↓ -103.0%	-925 ↓ -324.3%	-2,233 ↓ -141.4%	-21,445 ↓ -860.4%	2,683 ↑ +112.5%	9,199 ↑ +242.9%	-4,724 ↓ -151.4%	-8,848 ↓ -87.3%	-23,640 ↓ -167.2%
預金の純増減（△）	- -	25,508 -	15,178 ↓ -40.5%	8,803 ↓ -42.0%	17,343 ↑ +97.0%	5,605 ↓ -67.7%	-13,388 ↓ -338.9%	41,623 ↑ +410.9%	5,853 ↓ -85.9%	-4,860 ↓ -183.0%	-488 ↑ +90.0%	-659 ↓ -35.0%	31,219 ↑ +4837.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-3,053 -	2,391 ↑ +178.3%	-15,840 ↓ -762.5%	-9,252 ↑ +41.6%	-12,951 ↓ -40.0%	12,001 ↑ +192.7%	-6,576 ↓ -154.8%	-8,966 ↓ -36.3%	9,930 ↑ +210.8%	4,691 ↓ -52.8%	28,179 ↑ +500.7%	-477 ↓ -101.7%
外国為替（資産）の純増（△）減	- -	8 -	135 ↑ +1587.5%	209 ↑ +54.8%	-612 ↓ -392.8%	243 ↑ +139.7%	38 ↓ -84.4%	-17 ↓ -144.7%	-31 ↓ -82.4%	678 ↑ +2287.1%	0 ↓ -100.0%	0 0.0%	9 -
リース債権及びリース投資資産の純増（△）減	- -	-194 -	-95 ↑ +51.0%	-191 ↓ -101.1%	-255 ↓ -33.5%	84 ↑ +132.9%	67 ↓ -20.2%	60 ↓ -10.4%	390 ↑ +550.0%	131 ↓ -66.4%	-6 ↓ -104.6%	-159 ↓ -2550.0%	-185 ↓ -16.4%
資金運用による収入	- -	15,771 -	15,886 ↑ +0.7%	15,400 ↓ -3.1%	15,001 ↓ -2.6%	14,336 ↓ -4.4%	13,817 ↓ -3.6%	13,580 ↓ -1.7%	13,421 ↓ -1.2%	12,829 ↓ -4.4%	12,464 ↓ -2.8%	12,861 ↑ +3.2%	14,038 ↑ +9.2%
資金調達による支出	- -	-661 -	-544 ↑ +17.7%	-504 ↑ +7.4%	-628 ↓ -24.6%	-703 ↓ -11.9%	-282 ↑ +59.9%	-248 ↑ +12.1%	-153 ↑ +38.3%	-124 ↑ +19.0%	-122 ↑ +1.6%	-384 ↓ -214.8%	-1,363 ↓ -254.9%
その他	- -	-122 -	180 ↑ +247.5%	-1,301 ↓ -822.8%	-3,383 ↓ -160.0%	-473 ↑ +86.0%	2,421 ↑ +611.8%	-5,491 ↓ -326.8%	1,938 ↑ +135.3%	-523 ↓ -127.0%	-3,670 ↓ -601.7%	10,350 ↑ +382.0%	-127 ↓ -101.2%
小計	- -	16,137 -	7,240 ↓ -55.1%	2,395 ↓ -66.9%	6,602 ↑ +175.7%	-6,934 ↓ -205.0%	1,206 ↑ +117.4%	40,618 ↑ +3268.0%	10,816 ↓ -73.4%	4,589 ↓ -57.6%	-24,853 ↓ -641.6%	31,386 ↑ +226.3%	8,977 ↓ -71.4%
法人税等の支払額	- -	-221 -	-180 ↑ +18.6%	-752 ↓ -317.8%	-924 ↓ -22.9%	-891 ↑ +3.6%	-134 ↑ +85.0%	-256 ↓ -91.0%	-141 ↑ +44.9%	-708 ↓ -402.1%	-190 ↑ +73.2%	-318 ↓ -67.4%	-769 ↓ -141.8%
営業活動によるキャッシュ・フロー	- -	15,915 -	7,106 ↓ -55.4%	1,643 ↓ -76.9%	5,677 ↑ +245.5%	-7,826 ↓ -237.9%	1,422 ↑ +118.2%	40,361 ↑ +2738.3%	10,710 ↓ -73.5%	3,881 ↓ -63.8%	-24,984 ↓ -743.8%	31,068 ↑ +224.4%	8,207 ↓ -73.6%
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	- -	-24,587 -	-28,951 ↓ -17.7%	-19,349 ↑ +33.2%	-20,181 ↓ -4.3%	-17,377 ↑ +13.9%	-26,787 ↓ -54.2%	-23,578 ↑ +12.0%	-17,626 ↑ +25.2%	-10,716 ↑ +39.2%	-9,812 ↑ +8.4%	-32,123 ↓ -227.4%	-17,878 ↑ +44.3%
有価証券の売却による収入	- -	6,364 -	9,453 ↑ +48.5%	12,634 ↑ +33.7%	11,645 ↓ -7.8%	11,106 ↓ -4.6%	18,255 ↑ +64.4%	17,539 ↓ -3.9%	12,336 ↓ -29.7%	4,632 ↓ -62.5%	4,446 ↓ -4.0%	7,517 ↑ +69.1%	8,220 ↑ +9.4%
有価証券の償還による収入	- -	13,592 -	17,897 ↑ +31.7%	20,931 ↑ +17.0%	14,376 ↓ -31.3%	7,429 ↓ -48.3%	11,696 ↑ +57.4%	4,994 ↓ -57.3%	2,911 ↓ -41.7%	7,917 ↑ +172.0%	4,195 ↓ -47.0%	16,885 ↑ +302.5%	15,370 ↓ -9.0%
有形固定資産の取得による支出	- -	-614 -	-723 ↓ -17.8%	-662 ↑ +8.4%	-541 ↑ +18.3%	-270 ↑ +50.1%	-175 ↑ +35.2%	-122 ↑ +30.3%	-327 ↓ -168.0%	-127 ↑ +61.2%	-594 ↓ -367.7%	-165 ↑ +72.2%	-319 ↓ -93.3%
有形固定資産の売却による収入	- -	33 -	295 ↑ +793.9%	49 ↓ -83.4%	27 ↓ -44.9%	- -	40 -	111 ↑ +177.5%	169 ↑ +52.3%	- -	2 -	255 ↑ +12650.0%	17 ↓ -93.3%
無形固定資産の取得による支出	- -	-221 -	-178 ↑ +19.5%	-161 ↑ +9.6%	-726 ↓ -350.9%	-970 ↓ -33.6%	-109 ↑ +88.8%	-72 ↑ +33.9%	-100 ↓ -38.9%	-108 ↓ -8.0%	-175 ↓ -62.0%	-386 ↓ -120.6%	-292 ↑ +24.4%
投資活動によるキャッシュ・フロー	- -	-5,433 -	-2,206 ↑ +59.4%	13,440 ↑ +709.2%	4,600 ↓ -65.8%	-82 ↓ -101.8%	2,920 ↑ +3661.0%	-1,128 ↓ -138.6%	-2,635 ↓ -133.6%	1,597 ↑ +160.6%	-1,937 ↓ -221.3%	-8,016 ↓ -313.8%	5,119 ↑ +163.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-648 -	-604 ↑ +6.8%	-602 ↑ +0.3%	-587 ↑ +2.5%	-580 ↑ +1.2%	-580 0.0%	-381 ↑ +34.3%	-382 ↓ -0.3%	-461 ↓ -20.7%	-352 ↑ +23.6%	-388 ↓ -10.2%	-420 ↓ -8.2%
自己株式の取得による支出	- -	-4 -	-3 ↑ +25.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-15,091 -	-97 ↑ +99.4%	-114 ↓ -17.5%	-236 ↓ -107.0%
財務活動によるキャッシュ・フロー	- -	-652 -	-607 ↑ +6.9%	-603 ↑ +0.7%	-2,590 ↓ -329.5%	-582 ↑ +77.5%	-581 ↑ +0.2%	-392 ↑ +32.5%	8,065 ↑ +2157.4%	-15,552 ↓ -292.8%	-450 ↑ +97.1%	-502 ↓ -11.6%	-656 ↓ -30.7%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	9,831 -	4,293 ↓ -56.3%	14,481 ↑ +237.3%	7,688 ↓ -46.9%	-8,490 ↓ -210.4%	3,761 ↑ +144.3%	38,840 ↑ +932.7%	16,139 ↓ -58.4%	-10,073 ↓ -162.4%	-27,372 ↓ -171.7%	22,548 ↑ +182.4%	12,670 ↓ -43.8%
現金及び現金同等物の残高	61,018 -	70,850 ↑ +16.1%	75,144 ↑ +6.1%	89,625 ↑ +19.3%	97,314 ↑ +8.6%	88,824 ↓ -8.7%	92,585 ↑ +4.2%	131,426 ↑ +42.0%	147,566 ↑ +12.3%	137,492 ↓ -6.8%	110,119 ↓ -19.9%	132,668 ↑ +20.5%	145,338 ↑ +9.6%

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（△）

4,927

4,084

↓ -17.1%

2,917

↓ -28.6%

2,207

↓ -24.3%

1,356

↓ -38.6%

1,011

↓ -25.4%

2,431

↑ +140.5%

2,679

↑ +10.2%

1,863

↓ -30.5%

2,007

↑ +7.7%

2,738

↑ +36.4%

3,045

↑ +11.2%

減価償却費

1,061

1,065

↑ +0.4%

1,136

↑ +6.7%

1,258

↑ +10.7%

1,402

↑ +11.4%

1,503

↑ +7.2%

1,422

↓ -5.4%

1,394

↓ -2.0%

1,247

↓ -10.5%

1,177

↓ -5.6%

988

↓ -16.1%

1,060

↑ +7.3%

減損損失

300

↓ -74.0%

185

↓ -65.9%

↑ +17.5%

↓ -87.8%

↓ -25.0%

持分法による投資損益（△は益）

0.0%

貸倒引当金の増減（△）

-1,545

-334

↑ +78.4%

653

↑ +295.5%

406

↓ -37.8%

-293

↓ -172.2%

460

↑ +257.0%

128

↓ -72.2%

-451

↓ -452.3%

-1,043

↓ -131.3%

-908

↑ +12.9%

-389

↑ +57.2%

-1,249

↓ -221.1%

退職給付に係る資産の増減額（△は増加）

-643

-594

↑ +7.6%

-1,311

↓ -120.7%

2,040

↑ +255.6%

↓ -99.6%

-22

↓ -375.0%

-16

↑ +27.3%

-6

↑ +62.5%

退職給付に係る負債の増減額（△は減少）

-309

-212

↑ +31.4%

-241

↓ -13.7%

-239

↑ +0.8%

167

↑ +169.9%

-12

↓ -107.2%

↑ +275.0%

-26

↓ -223.8%

-25

↑ +3.8%

-60

↓ -140.0%

-94

↓ -56.7%

-55

↑ +41.5%

睡眠預金払戻損失引当金の増減額（△は減少）

-12

↓ -120.0%

-25

↓ -108.3%

↑ +224.0%

-14

↓ -145.2%

-121

↓ -764.3%

-96

↑ +20.7%

-69

↑ +28.1%

↑ +173.9%

-33

↓ -164.7%

-22

↑ +33.3%

-16

↑ +27.3%

偶発損失引当金の増減（△）

↓ -48.4%

↑ +318.8%

-60

↓ -189.6%

↑ +126.7%

-44

↓ -375.0%

-98

↓ -122.7%

↑ +116.3%

↑ +456.3%

↓ -66.3%

↑ +83.3%

↓ -50.9%

資金運用収益

-15,924

-15,893

↑ +0.2%

-15,400

↑ +3.1%

-14,999

↑ +2.6%

-14,299

↑ +4.7%

-13,738

↑ +3.9%

-13,610

↑ +0.9%

-13,449

↑ +1.2%

-12,840

↑ +4.5%

-12,599

↑ +1.9%

-12,972

↓ -3.0%

-14,107

↓ -8.7%

資金調達費用

583

672

↑ +15.3%

637

↓ -5.2%

505

↓ -20.7%

362

↓ -28.3%

270

↓ -25.4%

199

↓ -26.3%

130

↓ -34.7%

118

↓ -9.2%

116

↓ -1.7%

576

↑ +396.6%

1,788

↑ +210.4%

有価証券関係損益（△）

-649

-983

↓ -51.5%

-1,161

↓ -18.1%

-493

↑ +57.5%

-204

↑ +58.6%

-202

↑ +1.0%

-12

↑ +94.1%

-7

↑ +41.7%

-61

↓ -771.4%

175

↑ +386.9%

-826

↓ -572.0%

-1,006

↓ -21.8%

金銭の信託の運用損益（△は益）

↓ -22.6%

-20

↓ -183.3%

-3

↑ +85.0%

↑ +1233.3%

↓ -88.2%

-1

↓ -125.0%

↑ +200.0%

-8

↓ -900.0%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

-5

↓ -141.7%

↑ +640.0%

↓ -25.9%

↓ -80.0%

↑ +175.0%

-7

↓ -163.6%

↑ +900.0%

↓ -82.1%

↑ +180.0%

-17

↓ -160.7%

↑ +111.8%

貸出金の純増（△）減

-17,989

-14,008

↑ +22.1%

7,183

↑ +151.3%

-218

↓ -103.0%

-925

↓ -324.3%

-2,233

↓ -141.4%

-21,445

↓ -860.4%

2,683

↑ +112.5%

9,199

↑ +242.9%

-4,724

↓ -151.4%

-8,848

↓ -87.3%

-23,640

↓ -167.2%

預金の純増減（△）

25,508

15,178

↓ -40.5%

8,803

↓ -42.0%

17,343

↑ +97.0%

5,605

↓ -67.7%

-13,388

↓ -338.9%

41,623

↑ +410.9%

5,853

↓ -85.9%

-4,860

↓ -183.0%

-488

↑ +90.0%

-659

↓ -35.0%

31,219

↑ +4837.3%

預け金（日銀預け金を除く）の純増（△）減

-3,053

2,391

↑ +178.3%

-15,840

↓ -762.5%

-9,252

↑ +41.6%

-12,951

↓ -40.0%

12,001

↑ +192.7%

-6,576

↓ -154.8%

-8,966

↓ -36.3%

9,930

↑ +210.8%

4,691

↓ -52.8%

28,179

↑ +500.7%

-477

↓ -101.7%

外国為替（資産）の純増（△）減

135

↑ +1587.5%

209

↑ +54.8%

-612

↓ -392.8%

243

↑ +139.7%

↓ -84.4%

-17

↓ -144.7%

-31

↓ -82.4%

678

↑ +2287.1%

↓ -100.0%

0.0%

リース債権及びリース投資資産の純増（△）減

-194

-95

↑ +51.0%

-191

↓ -101.1%

-255

↓ -33.5%

↑ +132.9%

↓ -20.2%

↓ -10.4%

390

↑ +550.0%

131

↓ -66.4%

-6

↓ -104.6%

-159

↓ -2550.0%

-185

↓ -16.4%

資金運用による収入

15,771

15,886

↑ +0.7%

15,400

↓ -3.1%

15,001

↓ -2.6%

14,336

↓ -4.4%

13,817

↓ -3.6%

13,580

↓ -1.7%

13,421

↓ -1.2%

12,829

↓ -4.4%

12,464

↓ -2.8%

12,861

↑ +3.2%

14,038

↑ +9.2%

資金調達による支出

-661

-544

↑ +17.7%

-504

↑ +7.4%

-628

↓ -24.6%

-703

↓ -11.9%

-282

↑ +59.9%

-248

↑ +12.1%

-153

↑ +38.3%

-124

↑ +19.0%

-122

↑ +1.6%

-384

↓ -214.8%

-1,363

↓ -254.9%

その他

-122

180

↑ +247.5%

-1,301

↓ -822.8%

-3,383

↓ -160.0%

-473

↑ +86.0%

2,421

↑ +611.8%

-5,491

↓ -326.8%

1,938

↑ +135.3%

-523

↓ -127.0%

-3,670

↓ -601.7%

10,350

↑ +382.0%

-127

↓ -101.2%

小計

16,137

7,240

↓ -55.1%

2,395

↓ -66.9%

6,602

↑ +175.7%

-6,934

↓ -205.0%

1,206

↑ +117.4%

40,618

↑ +3268.0%

10,816

↓ -73.4%

4,589

↓ -57.6%

-24,853

↓ -641.6%

31,386

↑ +226.3%

8,977

↓ -71.4%

法人税等の支払額

-221

-180

↑ +18.6%

-752

↓ -317.8%

-924

↓ -22.9%

-891

↑ +3.6%

-134

↑ +85.0%

-256

↓ -91.0%

-141

↑ +44.9%

-708

↓ -402.1%

-190

↑ +73.2%

-318

↓ -67.4%

-769

↓ -141.8%

営業活動によるキャッシュ・フロー

15,915

7,106

↓ -55.4%

1,643

↓ -76.9%

5,677

↑ +245.5%

-7,826

↓ -237.9%

1,422

↑ +118.2%

40,361

↑ +2738.3%

10,710

↓ -73.5%

3,881

↓ -63.8%

-24,984

↓ -743.8%

31,068

↑ +224.4%

8,207

↓ -73.6%

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

-24,587

-28,951

↓ -17.7%

-19,349

↑ +33.2%

-20,181

↓ -4.3%

-17,377

↑ +13.9%

-26,787

↓ -54.2%

-23,578

↑ +12.0%

-17,626

↑ +25.2%

-10,716

↑ +39.2%

-9,812

↑ +8.4%

-32,123

↓ -227.4%

-17,878

↑ +44.3%

有価証券の売却による収入

6,364

9,453

↑ +48.5%

12,634

↑ +33.7%

11,645

↓ -7.8%

11,106

↓ -4.6%

18,255

↑ +64.4%

17,539

↓ -3.9%

12,336

↓ -29.7%

4,632

↓ -62.5%

4,446

↓ -4.0%

7,517

↑ +69.1%

8,220

↑ +9.4%

有価証券の償還による収入

13,592

17,897

↑ +31.7%

20,931

↑ +17.0%

14,376

↓ -31.3%

7,429

↓ -48.3%

11,696

↑ +57.4%

4,994

↓ -57.3%

2,911

↓ -41.7%

7,917

↑ +172.0%

4,195

↓ -47.0%

16,885

↑ +302.5%

15,370

↓ -9.0%

有形固定資産の取得による支出

-614

-723

↓ -17.8%

-662

↑ +8.4%

-541

↑ +18.3%

-270

↑ +50.1%

-175

↑ +35.2%

-122

↑ +30.3%

-327

↓ -168.0%

-127

↑ +61.2%

-594

↓ -367.7%

-165

↑ +72.2%

-319

↓ -93.3%

有形固定資産の売却による収入

295

↑ +793.9%

↓ -83.4%

↓ -44.9%

111

↑ +177.5%

169

↑ +52.3%

255

↑ +12650.0%

↓ -93.3%

無形固定資産の取得による支出

-221

-178

↑ +19.5%

-161

↑ +9.6%

-726

↓ -350.9%

-970

↓ -33.6%

-109

↑ +88.8%

-72

↑ +33.9%

-100

↓ -38.9%

-108

↓ -8.0%

-175

↓ -62.0%

-386

↓ -120.6%

-292

↑ +24.4%

投資活動によるキャッシュ・フロー

-5,433

-2,206

↑ +59.4%

13,440

↑ +709.2%

4,600

↓ -65.8%

-82

↓ -101.8%

2,920

↑ +3661.0%

-1,128

↓ -138.6%

-2,635

↓ -133.6%

1,597

↑ +160.6%

-1,937

↓ -221.3%

-8,016

↓ -313.8%

5,119

↑ +163.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-648

-604

↑ +6.8%

-602

↑ +0.3%

-587

↑ +2.5%

-580

↑ +1.2%

-580

0.0%

-381

↑ +34.3%

-382

↓ -0.3%

-461

↓ -20.7%

-352

↑ +23.6%

-388

↓ -10.2%

-420

↓ -8.2%

自己株式の取得による支出

-4

-3

↑ +25.0%

-1

↑ +66.7%

-3

↓ -200.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

-15,091

-97

↑ +99.4%

-114

↓ -17.5%

-236

↓ -107.0%

財務活動によるキャッシュ・フロー

-652

-607

↑ +6.9%

-603

↑ +0.7%

-2,590

↓ -329.5%

-582

↑ +77.5%

-581

↑ +0.2%

-392

↑ +32.5%

8,065

↑ +2157.4%

-15,552

↓ -292.8%

-450

↑ +97.1%

-502

↓ -11.6%

-656

↓ -30.7%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

9,831

4,293

↓ -56.3%

14,481

↑ +237.3%

7,688

↓ -46.9%

-8,490

↓ -210.4%

3,761

↑ +144.3%

38,840

↑ +932.7%

16,139

↓ -58.4%

-10,073

↓ -162.4%

-27,372

↓ -171.7%

22,548

↑ +182.4%

12,670

↓ -43.8%

現金及び現金同等物の残高

61,018

70,850

↑ +16.1%

75,144

↑ +6.1%

89,625

↑ +19.3%

97,314

↑ +8.6%

88,824

↓ -8.7%

92,585

↑ +4.2%

131,426

↑ +42.0%

147,566

↑ +12.3%

137,492

↓ -6.8%

110,119

↓ -19.9%

132,668

↑ +20.5%

145,338

↑ +9.6%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	19,209 -	20,204 ↑ +5.2%	19,283 ↓ -4.6%	17,865 ↓ -7.4%	16,722 ↓ -6.4%	16,431 ↓ -1.7%	15,973 ↓ -2.8%	15,497 ↓ -3.0%	14,651 ↓ -5.5%	14,565 ↓ -0.6%	16,517 ↑ +13.4%	17,141 ↑ +3.8%
資金運用収益	15,924 -	15,893 ↓ -0.2%	15,400 ↓ -3.1%	14,999 ↓ -2.6%	14,299 ↓ -4.7%	13,738 ↓ -3.9%	13,610 ↓ -0.9%	13,449 ↓ -1.2%	12,840 ↓ -4.5%	12,599 ↓ -1.9%	12,972 ↑ +3.0%	14,107 ↑ +8.7%
貸出金利息	13,244 -	13,353 ↑ +0.8%	13,206 ↓ -1.1%	12,885 ↓ -2.4%	12,494 ↓ -3.0%	12,145 ↓ -2.8%	12,038 ↓ -0.9%	11,826 ↓ -1.8%	11,397 ↓ -3.6%	11,163 ↓ -2.1%	11,312 ↑ +1.3%	12,068 ↑ +6.7%
有価証券利息配当金	1,397 -	1,376 ↓ -1.5%	1,298 ↓ -5.7%	1,201 ↓ -7.5%	1,115 ↓ -7.2%	1,078 ↓ -3.3%	1,069 ↓ -0.8%	943 ↓ -11.8%	821 ↓ -12.9%	873 ↑ +6.3%	1,014 ↑ +16.2%	1,053 ↑ +3.8%
預け金利息	42 -	65 ↑ +54.8%	59 ↓ -9.2%	58 ↓ -1.7%	61 ↑ +5.2%	62 ↑ +1.6%	80 ↑ +29.0%	188 ↑ +135.0%	199 ↑ +5.9%	157 ↓ -21.1%	323 ↑ +105.7%	734 ↑ +127.2%
その他の受入利息	1,224 -	1,097 ↓ -10.4%	835 ↓ -23.9%	854 ↑ +2.3%	626 ↓ -26.7%	451 ↓ -28.0%	418 ↓ -7.3%	484 ↑ +15.8%	417 ↓ -13.8%	406 ↓ -2.6%	321 ↓ -20.9%	251 ↓ -21.8%
役務取引等収益	2,095 -	2,300 ↑ +9.8%	1,900 ↓ -17.4%	1,654 ↓ -12.9%	1,512 ↓ -8.6%	1,553 ↑ +2.7%	1,491 ↓ -4.0%	1,490 ↓ -0.1%	1,463 ↓ -1.8%	1,518 ↑ +3.8%	1,615 ↑ +6.4%	1,710 ↑ +5.9%
その他業務収益	357 -	529 ↑ +48.2%	1,252 ↑ +136.7%	249 ↓ -80.1%	359 ↑ +44.2%	877 ↑ +144.3%	505 ↓ -42.4%	254 ↓ -49.7%	25 ↓ -90.2%	18 ↓ -28.0%	5 ↓ -72.2%	60 ↑ +1100.0%
その他経常収益	832 -	1,481 ↑ +78.0%	731 ↓ -50.6%	962 ↑ +31.6%	550 ↓ -42.8%	262 ↓ -52.4%	365 ↑ +39.3%	304 ↓ -16.7%	321 ↑ +5.6%	428 ↑ +33.3%	1,923 ↑ +349.3%	1,263 ↓ -34.3%
償却債権取立益	0 -	4 -	1 ↓ -75.0%	1 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%
金銭の信託運用益	28 -	- -	- -	20 -	3 ↓ -85.0%	- -	- -	1 -	- -	8 -	- -	0 -
その他の経常収益	802 -	1,476 ↑ +84.0%	730 ↓ -50.5%	940 ↑ +28.8%	546 ↓ -41.9%	257 ↓ -52.9%	364 ↑ +41.6%	173 ↓ -52.5%	321 ↑ +85.5%	418 ↑ +30.2%	1,921 ↑ +359.6%	1,262 ↓ -34.3%
経常費用	15,663 -	16,046 ↑ +2.4%	16,338 ↑ +1.8%	15,623 ↓ -4.4%	15,361 ↓ -1.7%	15,222 ↓ -0.9%	14,200 ↓ -6.7%	12,605 ↓ -11.2%	12,767 ↑ +1.3%	12,530 ↓ -1.9%	13,767 ↑ +9.9%	14,218 ↑ +3.3%
資金調達費用	583 -	672 ↑ +15.3%	637 ↓ -5.2%	505 ↓ -20.7%	362 ↓ -28.3%	270 ↓ -25.4%	199 ↓ -26.3%	130 ↓ -34.7%	118 ↓ -9.2%	116 ↓ -1.7%	576 ↑ +396.6%	1,788 ↑ +210.4%
預金利息	495 -	580 ↑ +17.2%	547 ↓ -5.7%	481 ↓ -12.1%	344 ↓ -28.5%	248 ↓ -27.9%	170 ↓ -31.5%	97 ↓ -42.9%	78 ↓ -19.6%	75 ↓ -3.8%	526 ↑ +601.3%	1,738 ↑ +230.4%
その他の支払利息	18 -	23 ↑ +27.8%	22 ↓ -4.3%	21 ↓ -4.5%	18 ↓ -14.3%	22 ↑ +22.2%	28 ↑ +27.3%	32 ↑ +14.3%	40 ↑ +25.0%	41 ↑ +2.5%	49 ↑ +19.5%	50 ↑ +2.0%
役務取引等費用	1,940 -	1,975 ↑ +1.8%	2,384 ↑ +20.7%	2,384 0.0%	2,272 ↓ -4.7%	2,337 ↑ +2.9%	2,162 ↓ -7.5%	1,921 ↓ -11.1%	1,838 ↓ -4.3%	1,722 ↓ -6.3%	1,810 ↑ +5.1%	1,800 ↓ -0.6%
その他業務費用	44 -	152 ↑ +245.5%	216 ↑ +42.1%	213 ↓ -1.4%	136 ↓ -36.2%	589 ↑ +333.1%	435 ↓ -26.1%	204 ↓ -53.1%	29 ↓ -85.8%	172 ↑ +493.1%	650 ↑ +277.9%	121 ↓ -81.4%
営業経費	11,569 -	10,937 ↓ -5.5%	10,925 ↓ -0.1%	11,145 ↑ +2.0%	10,947 ↓ -1.8%	10,641 ↓ -2.8%	10,136 ↓ -4.7%	10,059 ↓ -0.8%	9,602 ↓ -4.5%	9,626 ↑ +0.2%	9,400 ↓ -2.3%	9,698 ↑ +3.2%
その他経常費用	1,524 -	2,308 ↑ +51.4%	2,173 ↓ -5.8%	1,374 ↓ -36.8%	1,643 ↑ +19.6%	1,383 ↓ -15.8%	1,267 ↓ -8.4%	288 ↓ -77.3%	1,177 ↑ +308.7%	892 ↓ -24.2%	1,329 ↑ +49.0%	808 ↓ -39.2%
貸倒引当金繰入額	1,001 -	1,429 ↑ +42.8%	1,494 ↑ +4.5%	922 ↓ -38.3%	850 ↓ -7.8%	953 ↑ +12.1%	856 ↓ -10.2%	- -	742 -	570 ↓ -23.2%	957 ↑ +67.9%	432 ↓ -54.9%
金銭の信託運用損	- -	31 -	24 ↓ -22.6%	- -	- -	34 -	4 ↓ -88.2%	- -	1 -	- -	0 -	- -
その他の経常費用	523 -	847 ↑ +62.0%	654 ↓ -22.8%	451 ↓ -31.0%	793 ↑ +75.8%	395 ↓ -50.2%	405 ↑ +2.5%	288 ↓ -28.9%	433 ↑ +50.3%	321 ↓ -25.9%	372 ↑ +15.9%	376 ↑ +1.1%
経常利益又は経常損失（△）	3,545 -	4,157 ↑ +17.3%	2,945 ↓ -29.2%	2,242 ↓ -23.9%	1,360 ↓ -39.3%	1,209 ↓ -11.1%	1,772 ↑ +46.6%	2,892 ↑ +63.2%	1,883 ↓ -34.9%	2,035 ↑ +8.1%	2,749 ↑ +35.1%	2,922 ↑ +6.3%
特別利益	1,695 -	19 ↓ -98.9%	0 ↓ -100.0%	0 0.0%	- -	5 -	744 ↑ +14780.0%	1 ↓ -99.9%	- -	2 -	31 ↑ +1450.0%	147 ↑ +374.2%
固定資産処分益	0 -	19 -	0 ↓ -100.0%	0 0.0%	- -	5 -	29 ↑ +480.0%	1 ↓ -96.6%	- -	2 -	31 ↑ +1450.0%	0 ↓ -100.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
特別損失	313 -	93 ↓ -70.3%	28 ↓ -69.9%	34 ↑ +21.4%	4 ↓ -88.2%	203 ↑ +4975.0%	85 ↓ -58.1%	214 ↑ +151.8%	19 ↓ -91.1%	31 ↑ +63.2%	42 ↑ +35.5%	24 ↓ -42.9%
固定資産処分損	12 -	14 ↑ +16.7%	28 ↑ +100.0%	20 ↓ -28.6%	4 ↓ -80.0%	17 ↑ +325.0%	22 ↑ +29.4%	57 ↑ +159.1%	10 ↓ -82.5%	31 ↑ +210.0%	14 ↓ -54.8%	2 ↓ -85.7%
減損損失	300 -	78 ↓ -74.0%	- -	14 -	- -	185 -	63 ↓ -65.9%	74 ↑ +17.5%	9 ↓ -87.8%	- -	28 -	21 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	4,927 -	4,084 ↓ -17.1%	2,917 ↓ -28.6%	2,207 ↓ -24.3%	1,356 ↓ -38.6%	1,011 ↓ -25.4%	2,431 ↑ +140.5%	2,679 ↑ +10.2%	1,863 ↓ -30.5%	2,007 ↑ +7.7%	2,738 ↑ +36.4%	3,045 ↑ +11.2%
法人税、住民税及び事業税	162 -	580 ↑ +258.0%	808 ↑ +39.3%	867 ↑ +7.3%	132 ↓ -84.8%	195 ↑ +47.7%	171 ↓ -12.3%	538 ↑ +214.6%	250 ↓ -53.5%	286 ↑ +14.4%	630 ↑ +120.3%	358 ↓ -43.2%
法人税等調整額	2,186 -	1,286 ↓ -41.2%	171 ↓ -86.7%	519 ↑ +203.5%	460 ↓ -11.4%	132 ↓ -71.3%	554 ↑ +319.7%	-72 ↓ -113.0%	81 ↑ +212.5%	107 ↑ +32.1%	-80 ↓ -174.8%	-113 ↓ -41.3%
法人税等	2,348 -	1,866 ↓ -20.5%	979 ↓ -47.5%	1,387 ↑ +41.7%	593 ↓ -57.2%	328 ↓ -44.7%	726 ↑ +121.3%	466 ↓ -35.8%	331 ↓ -29.0%	393 ↑ +18.7%	550 ↑ +39.9%	244 ↓ -55.6%
当期純利益又は当期純損失（△）	2,578 -	2,217 ↓ -14.0%	1,937 ↓ -12.6%	820 ↓ -57.7%	762 ↓ -7.1%	682 ↓ -10.5%	1,705 ↑ +150.0%	2,212 ↑ +29.7%	1,532 ↓ -30.7%	1,613 ↑ +5.3%	2,188 ↑ +35.6%	2,801 ↑ +28.0%
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（△）	- -	- -	- -	- -	- -	37 -	1 ↓ -97.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	2,578 -	2,217 ↓ -14.0%	1,937 ↓ -12.6%	820 ↓ -57.7%	762 ↓ -7.1%	645 ↓ -15.4%	1,704 ↑ +164.2%	2,212 ↑ +29.8%	1,532 ↓ -30.7%	1,613 ↑ +5.3%	2,188 ↑ +35.6%	2,800 ↑ +28.0%

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

19,209

20,204

↑ +5.2%

19,283

↓ -4.6%

17,865

↓ -7.4%

16,722

↓ -6.4%

16,431

↓ -1.7%

15,973

↓ -2.8%

15,497

↓ -3.0%

14,651

↓ -5.5%

14,565

↓ -0.6%

16,517

↑ +13.4%

17,141

↑ +3.8%

資金運用収益

15,924

15,893

↓ -0.2%

15,400

↓ -3.1%

14,999

↓ -2.6%

14,299

↓ -4.7%

13,738

↓ -3.9%

13,610

↓ -0.9%

13,449

↓ -1.2%

12,840

↓ -4.5%

12,599

↓ -1.9%

12,972

↑ +3.0%

14,107

↑ +8.7%

貸出金利息

13,244

13,353

↑ +0.8%

13,206

↓ -1.1%

12,885

↓ -2.4%

12,494

↓ -3.0%

12,145

↓ -2.8%

12,038

↓ -0.9%

11,826

↓ -1.8%

11,397

↓ -3.6%

11,163

↓ -2.1%

11,312

↑ +1.3%

12,068

↑ +6.7%

有価証券利息配当金

1,397

1,376

↓ -1.5%

1,298

↓ -5.7%

1,201

↓ -7.5%

1,115

↓ -7.2%

1,078

↓ -3.3%

1,069

↓ -0.8%

943

↓ -11.8%

821

↓ -12.9%

873

↑ +6.3%

1,014

↑ +16.2%

1,053

↑ +3.8%

預け金利息

↑ +54.8%

↓ -9.2%

↓ -1.7%

↑ +5.2%

↑ +1.6%

↑ +29.0%

188

↑ +135.0%

199

↑ +5.9%

157

↓ -21.1%

323

↑ +105.7%

734

↑ +127.2%

その他の受入利息

1,224

1,097

↓ -10.4%

835

↓ -23.9%

854

↑ +2.3%

626

↓ -26.7%

451

↓ -28.0%

418

↓ -7.3%

484

↑ +15.8%

417

↓ -13.8%

406

↓ -2.6%

321

↓ -20.9%

251

↓ -21.8%

役務取引等収益

2,095

2,300

↑ +9.8%

1,900

↓ -17.4%

1,654

↓ -12.9%

1,512

↓ -8.6%

1,553

↑ +2.7%

1,491

↓ -4.0%

1,490

↓ -0.1%

1,463

↓ -1.8%

1,518

↑ +3.8%

1,615

↑ +6.4%

1,710

↑ +5.9%

その他業務収益

357

529

↑ +48.2%

1,252

↑ +136.7%

249

↓ -80.1%

359

↑ +44.2%

877

↑ +144.3%

505

↓ -42.4%

254

↓ -49.7%

↓ -90.2%

↓ -28.0%

↓ -72.2%

↑ +1100.0%

その他経常収益

832

1,481

↑ +78.0%

731

↓ -50.6%

962

↑ +31.6%

550

↓ -42.8%

262

↓ -52.4%

365

↑ +39.3%

304

↓ -16.7%

321

↑ +5.6%

428

↑ +33.3%

1,923

↑ +349.3%

1,263

↓ -34.3%

償却債権取立益

↓ -75.0%

0.0%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

金銭の信託運用益

↓ -85.0%

その他の経常収益

802

1,476

↑ +84.0%

730

↓ -50.5%

940

↑ +28.8%

546

↓ -41.9%

257

↓ -52.9%

364

↑ +41.6%

173

↓ -52.5%

321

↑ +85.5%

418

↑ +30.2%

1,921

↑ +359.6%

1,262

↓ -34.3%

経常費用

15,663

16,046

↑ +2.4%

16,338

↑ +1.8%

15,623

↓ -4.4%

15,361

↓ -1.7%

15,222

↓ -0.9%

14,200

↓ -6.7%

12,605

↓ -11.2%

12,767

↑ +1.3%

12,530

↓ -1.9%

13,767

↑ +9.9%

14,218

↑ +3.3%

資金調達費用

583

672

↑ +15.3%

637

↓ -5.2%

505

↓ -20.7%

362

↓ -28.3%

270

↓ -25.4%

199

↓ -26.3%

130

↓ -34.7%

118

↓ -9.2%

116

↓ -1.7%

576

↑ +396.6%

1,788

↑ +210.4%

預金利息

495

580

↑ +17.2%

547

↓ -5.7%

481

↓ -12.1%

344

↓ -28.5%

248

↓ -27.9%

170

↓ -31.5%

↓ -42.9%

↓ -19.6%

↓ -3.8%

526

↑ +601.3%

1,738

↑ +230.4%

その他の支払利息

↑ +27.8%

↓ -4.3%

↓ -4.5%

↓ -14.3%

↑ +22.2%

↑ +27.3%

↑ +14.3%

↑ +25.0%

↑ +2.5%

↑ +19.5%

↑ +2.0%

役務取引等費用

1,940

1,975

↑ +1.8%

2,384

↑ +20.7%

2,384

0.0%

2,272

↓ -4.7%

2,337

↑ +2.9%

2,162

↓ -7.5%

1,921

↓ -11.1%

1,838

↓ -4.3%

1,722

↓ -6.3%

1,810

↑ +5.1%

1,800

↓ -0.6%

その他業務費用

152

↑ +245.5%

216

↑ +42.1%

213

↓ -1.4%

136

↓ -36.2%

589

↑ +333.1%

435

↓ -26.1%

204

↓ -53.1%

↓ -85.8%

172

↑ +493.1%

650

↑ +277.9%

121

↓ -81.4%

営業経費

11,569

10,937

↓ -5.5%

10,925

↓ -0.1%

11,145

↑ +2.0%

10,947

↓ -1.8%

10,641

↓ -2.8%

10,136

↓ -4.7%

10,059

↓ -0.8%

9,602

↓ -4.5%

9,626

↑ +0.2%

9,400

↓ -2.3%

9,698

↑ +3.2%

その他経常費用

1,524

2,308

↑ +51.4%

2,173

↓ -5.8%

1,374

↓ -36.8%

1,643

↑ +19.6%

1,383

↓ -15.8%

1,267

↓ -8.4%

288

↓ -77.3%

1,177

↑ +308.7%

892

↓ -24.2%

1,329

↑ +49.0%

808

↓ -39.2%

貸倒引当金繰入額

1,001

1,429

↑ +42.8%

1,494

↑ +4.5%

922

↓ -38.3%

850

↓ -7.8%

953

↑ +12.1%

856

↓ -10.2%

742

570

↓ -23.2%

957

↑ +67.9%

432

↓ -54.9%

金銭の信託運用損

↓ -22.6%

↓ -88.2%

その他の経常費用

523

847

↑ +62.0%

654

↓ -22.8%

451

↓ -31.0%

793

↑ +75.8%

395

↓ -50.2%

405

↑ +2.5%

288

↓ -28.9%

433

↑ +50.3%

321

↓ -25.9%

372

↑ +15.9%

376

↑ +1.1%

経常利益又は経常損失（△）

3,545

4,157

↑ +17.3%

2,945

↓ -29.2%

2,242

↓ -23.9%

1,360

↓ -39.3%

1,209

↓ -11.1%

1,772

↑ +46.6%

2,892

↑ +63.2%

1,883

↓ -34.9%

2,035

↑ +8.1%

2,749

↑ +35.1%

2,922

↑ +6.3%

特別利益

1,695

↓ -98.9%

↓ -100.0%

0.0%

744

↑ +14780.0%

↓ -99.9%

↑ +1450.0%

147

↑ +374.2%

固定資産処分益

↓ -100.0%

0.0%

↑ +480.0%

↓ -96.6%

↑ +1450.0%

↓ -100.0%

移転補償金

146

特別損失

313

↓ -70.3%

↓ -69.9%

↑ +21.4%

↓ -88.2%

203

↑ +4975.0%

↓ -58.1%

214

↑ +151.8%

↓ -91.1%

↑ +63.2%

↑ +35.5%

↓ -42.9%

固定資産処分損

↑ +16.7%

↑ +100.0%

↓ -28.6%

↓ -80.0%

↑ +325.0%

↑ +29.4%

↑ +159.1%

↓ -82.5%

↑ +210.0%

↓ -54.8%

↓ -85.7%

減損損失

300

↓ -74.0%

185

↓ -65.9%

↑ +17.5%

↓ -87.8%

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

4,927

4,084

↓ -17.1%

2,917

↓ -28.6%

2,207

↓ -24.3%

1,356

↓ -38.6%

1,011

↓ -25.4%

2,431

↑ +140.5%

2,679

↑ +10.2%

1,863

↓ -30.5%

2,007

↑ +7.7%

2,738

↑ +36.4%

3,045

↑ +11.2%

法人税、住民税及び事業税

162

580

↑ +258.0%

808

↑ +39.3%

867

↑ +7.3%

132

↓ -84.8%

195

↑ +47.7%

171

↓ -12.3%

538

↑ +214.6%

250

↓ -53.5%

286

↑ +14.4%

630

↑ +120.3%

358

↓ -43.2%

法人税等調整額

2,186

1,286

↓ -41.2%

171

↓ -86.7%

519

↑ +203.5%

460

↓ -11.4%

132

↓ -71.3%

554

↑ +319.7%

-72

↓ -113.0%

↑ +212.5%

107

↑ +32.1%

-80

↓ -174.8%

-113

↓ -41.3%

法人税等

2,348

1,866

↓ -20.5%

979

↓ -47.5%

1,387

↑ +41.7%

593

↓ -57.2%

328

↓ -44.7%

726

↑ +121.3%

466

↓ -35.8%

331

↓ -29.0%

393

↑ +18.7%

550

↑ +39.9%

244

↓ -55.6%

当期純利益又は当期純損失（△）

2,578

2,217

↓ -14.0%

1,937

↓ -12.6%

820

↓ -57.7%

762

↓ -7.1%

682

↓ -10.5%

1,705

↑ +150.0%

2,212

↑ +29.7%

1,532

↓ -30.7%

1,613

↑ +5.3%

2,188

↑ +35.6%

2,801

↑ +28.0%

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（△）

↓ -97.3%

↓ -100.0%

0.0%

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（△）

2,578

2,217

↓ -14.0%

1,937

↓ -12.6%

820

↓ -57.7%

762

↓ -7.1%

645

↓ -15.4%

1,704

↑ +164.2%

2,212

↑ +29.8%

1,532

↓ -30.7%

1,613

↑ +5.3%

2,188

↑ +35.6%

2,800

↑ +28.0%

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	- -	79,014 -	80,916 ↑ +2.4%	111,237 ↑ +37.5%	128,178 ↑ +15.2%	132,640 ↑ +3.5%	124,400 ↓ -6.2%	169,817 ↑ +36.5%	194,924 ↑ +14.8%	174,920 ↓ -10.3%	142,855 ↓ -18.3%	137,225 ↓ -3.9%	150,372 ↑ +9.6%
金銭の信託	- -	492 -	458 ↓ -6.9%	432 ↓ -5.7%	432 0.0%	432 0.0%	396 ↓ -8.3%	390 ↓ -1.5%	390 0.0%	387 ↓ -0.8%	390 ↑ +0.8%	389 ↓ -0.3%	388 ↓ -0.3%
有価証券	- -	105,581 -	105,912 ↑ +0.3%	91,711 ↓ -13.4%	85,578 ↓ -6.7%	84,215 ↓ -1.6%	78,209 ↓ -7.1%	80,246 ↑ +2.6%	83,199 ↑ +3.7%	80,373 ↓ -3.4%	84,637 ↑ +5.3%	89,910 ↑ +6.2%	86,552 ↓ -3.7%
貸出金	- -	558,711 -	572,720 ↑ +2.5%	565,537 ↓ -1.3%	565,755 ↑ +0.0%	566,680 ↑ +0.2%	568,914 ↑ +0.4%	590,360 ↑ +3.8%	587,677 ↓ -0.5%	578,477 ↓ -1.6%	583,201 ↑ +0.8%	592,049 ↑ +1.5%	615,689 ↑ +4.0%
外国為替	- -	652 -	516 ↓ -20.9%	306 ↓ -40.7%	919 ↑ +200.3%	676 ↓ -26.4%	637 ↓ -5.8%	655 ↑ +2.8%	687 ↑ +4.9%	9 ↓ -98.7%	9 0.0%	9 0.0%	- -
リース債権及びリース投資資産	- -	1,590 -	1,686 ↑ +6.0%	1,877 ↑ +11.3%	2,133 ↑ +13.6%	2,048 ↓ -4.0%	1,981 ↓ -3.3%	1,920 ↓ -3.1%	1,529 ↓ -20.4%	1,398 ↓ -8.6%	1,405 ↑ +0.5%	1,564 ↑ +11.3%	1,750 ↑ +11.9%
その他資産	- -	2,988 -	2,793 ↓ -6.5%	4,063 ↑ +45.5%	7,853 ↑ +93.3%	7,910 ↑ +0.7%	7,313 ↓ -7.5%	12,127 ↑ +65.8%	9,250 ↓ -23.7%	8,990 ↓ -2.8%	8,884 ↓ -1.2%	1,591 ↓ -82.1%	1,566 ↓ -1.6%
有形固定資産	- -	12,630 -	12,621 ↓ -0.1%	12,807 ↑ +1.5%	12,846 ↑ +0.3%	12,791 ↓ -0.4%	12,330 ↓ -3.6%	11,955 ↓ -3.0%	11,693 ↓ -2.2%	11,488 ↓ -1.8%	11,715 ↑ +2.0%	11,334 ↓ -3.3%	11,271 ↓ -0.6%
建物（純額）	- -	2,512 -	2,557 ↑ +1.8%	2,579 ↑ +0.9%	2,608 ↑ +1.1%	2,598 ↓ -0.4%	2,523 ↓ -2.9%	2,401 ↓ -4.8%	2,266 ↓ -5.6%	2,175 ↓ -4.0%	2,280 ↑ +4.8%	2,164 ↓ -5.1%	2,060 ↓ -4.8%
土地	- -	9,090 -	8,906 ↓ -2.0%	8,973 ↑ +0.8%	9,014 ↑ +0.5%	9,014 0.0%	8,819 ↓ -2.2%	8,694 ↓ -1.4%	8,472 ↓ -2.6%	8,472 0.0%	8,472 0.0%	8,258 ↓ -2.5%	8,245 ↓ -0.2%
リース資産（純額）	- -	4 -	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他（純額）	- -	1,022 -	1,151 ↑ +12.6%	1,188 ↑ +3.2%	1,223 ↑ +2.9%	1,153 ↓ -5.7%	986 ↓ -14.5%	859 ↓ -12.9%	947 ↑ +10.2%	841 ↓ -11.2%	962 ↑ +14.4%	912 ↓ -5.2%	965 ↑ +5.8%
無形固定資産	- -	487 -	507 ↑ +4.1%	509 ↑ +0.4%	1,048 ↑ +105.9%	1,435 ↑ +36.9%	1,194 ↓ -16.8%	911 ↓ -23.7%	672 ↓ -26.2%	451 ↓ -32.9%	352 ↓ -22.0%	551 ↑ +56.5%	653 ↑ +18.5%
ソフトウエア	- -	432 -	409 ↓ -5.3%	406 ↓ -0.7%	423 ↑ +4.2%	1,378 ↑ +225.8%	1,136 ↓ -17.6%	854 ↓ -24.8%	618 ↓ -27.6%	400 ↓ -35.3%	300 ↓ -25.0%	490 ↑ +63.3%	590 ↑ +20.4%
その他	- -	50 -	97 ↑ +94.0%	102 ↑ +5.2%	625 ↑ +512.7%	56 ↓ -91.0%	57 ↑ +1.8%	56 ↓ -1.8%	54 ↓ -3.6%	50 ↓ -7.4%	51 ↑ +2.0%	60 ↑ +17.6%	62 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	- -	514 -	993 ↑ +93.2%	2,401 ↑ +141.8%	365 ↓ -84.8%	256 ↓ -29.9%	310 ↑ +21.1%	343 ↑ +10.6%	1,267 ↑ +269.4%
繰延税金資産	- -	- -	- -	- -	- -	1,140 -	1,890 ↑ +65.8%	971 ↓ -48.6%	1,319 ↑ +35.8%	1,609 ↑ +22.0%	486 ↓ -69.8%	1,535 ↑ +215.8%	957 ↓ -37.7%
支払承諾見返	- -	4,047 -	4,181 ↑ +3.3%	3,614 ↓ -13.6%	3,691 ↑ +2.1%	3,685 ↓ -0.2%	3,846 ↑ +4.4%	3,844 ↓ -0.1%	3,833 ↓ -0.3%	4,016 ↑ +4.8%	3,934 ↓ -2.0%	3,890 ↓ -1.1%	3,960 ↑ +1.8%
貸倒引当金	- -	-12,081 -	-11,747 ↑ +2.8%	-12,400 ↓ -5.6%	-12,807 ↓ -3.3%	-12,513 ↑ +2.3%	-12,973 ↓ -3.7%	-13,102 ↓ -1.0%	-12,650 ↑ +3.4%	-11,607 ↑ +8.2%	-10,699 ↑ +7.8%	-10,309 ↑ +3.6%	-9,060 ↑ +12.1%
資産	- -	756,972 -	772,726 ↑ +2.1%	781,807 ↑ +1.2%	797,276 ↑ +2.0%	801,704 ↑ +0.6%	789,169 ↓ -1.6%	862,512 ↑ +9.3%	882,898 ↑ +2.4%	850,771 ↓ -3.6%	827,483 ↓ -2.7%	830,086 ↑ +0.3%	865,370 ↑ +4.3%
負債の部
預金	- -	700,904 -	716,082 ↑ +2.2%	724,886 ↑ +1.2%	742,229 ↑ +2.4%	747,834 ↑ +0.8%	734,446 ↓ -1.8%	776,069 ↑ +5.7%	781,923 ↑ +0.8%	777,062 ↓ -0.6%	776,574 ↓ -0.1%	775,914 ↓ -0.1%	807,134 ↑ +4.0%
その他負債	- -	2,976 -	3,944 ↑ +32.5%	4,563 ↑ +15.7%	5,366 ↑ +17.6%	4,378 ↓ -18.4%	7,421 ↑ +69.5%	7,303 ↓ -1.6%	7,461 ↑ +2.2%	6,790 ↓ -9.0%	3,651 ↓ -46.2%	7,730 ↑ +111.7%	8,033 ↑ +3.9%
睡眠預金払戻損失引当金	- -	346 -	334 ↓ -3.5%	309 ↓ -7.5%	340 ↑ +10.0%	326 ↓ -4.1%	204 ↓ -37.4%	108 ↓ -47.1%	38 ↓ -64.8%	90 ↑ +136.8%	57 ↓ -36.7%	35 ↓ -38.6%	19 ↓ -45.7%
偶発損失引当金	- -	503 -	519 ↑ +3.2%	587 ↑ +13.1%	526 ↓ -10.4%	543 ↑ +3.2%	499 ↓ -8.1%	400 ↓ -19.8%	417 ↑ +4.3%	507 ↑ +21.6%	537 ↑ +5.9%	593 ↑ +10.4%	620 ↑ +4.6%
再評価に係る繰延税金負債	- -	1,495 -	1,353 ↓ -9.5%	1,353 0.0%	1,338 ↓ -1.1%	1,338 0.0%	1,279 ↓ -4.4%	1,237 ↓ -3.3%	1,169 ↓ -5.5%	1,169 0.0%	1,169 0.0%	1,157 ↓ -1.0%	1,157 0.0%
支払承諾	- -	4,047 -	4,181 ↑ +3.3%	3,614 ↓ -13.6%	3,691 ↑ +2.1%	3,685 ↓ -0.2%	3,846 ↑ +4.4%	3,844 ↓ -0.1%	3,833 ↓ -0.3%	4,016 ↑ +4.8%	3,934 ↓ -2.0%	3,890 ↓ -1.1%	3,960 ↑ +1.8%
負債	- -	714,558 -	730,488 ↑ +2.2%	738,655 ↑ +1.1%	753,988 ↑ +2.1%	758,631 ↑ +0.6%	748,198 ↓ -1.4%	819,364 ↑ +9.5%	830,263 ↑ +1.3%	812,899 ↓ -2.1%	785,989 ↓ -3.3%	789,322 ↑ +0.4%	820,925 ↑ +4.0%
純資産の部
資本金	- -	16,601 -	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	16,601 0.0%	20,851 ↑ +25.6%	13,351 ↓ -36.0%	13,351 0.0%	13,351 0.0%	13,351 0.0%
資本剰余金	- -	8,873 -	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,873 0.0%	8,880 ↑ +0.1%	13,139 ↑ +48.0%	5,548 ↓ -57.8%	5,310 ↓ -4.3%	5,191 ↓ -2.2%	5,191 0.0%
利益剰余金	- -	9,280 -	11,023 ↑ +18.8%	12,358 ↑ +12.1%	12,610 ↑ +2.0%	12,794 ↑ +1.5%	12,994 ↑ +1.6%	14,416 ↑ +10.9%	16,402 ↑ +13.8%	17,478 ↑ +6.6%	18,742 ↑ +7.2%	20,648 ↑ +10.2%	23,029 ↑ +11.5%
自己株式	- -	-143 -	-146 ↓ -2.1%	-147 ↓ -0.7%	-151 ↓ -2.7%	-152 ↓ -0.7%	-153 ↓ -0.7%	-153 0.0%	-153 0.0%	-153 0.0%	-13 ↑ +91.5%	-8 ↑ +38.5%	-245 ↓ -2962.5%
株主資本	- -	34,612 -	36,351 ↑ +5.0%	37,685 ↑ +3.7%	37,934 ↑ +0.7%	38,116 ↑ +0.5%	38,315 ↑ +0.5%	39,745 ↑ +3.7%	50,240 ↑ +26.4%	36,224 ↓ -27.9%	37,390 ↑ +3.2%	39,182 ↑ +4.8%	41,327 ↑ +5.5%
その他有価証券評価差額金	- -	5,626 -	4,044 ↓ -28.1%	3,285 ↓ -18.8%	2,765 ↓ -15.8%	2,360 ↓ -14.6%	229 ↓ -90.3%	940 ↑ +310.5%	133 ↓ -85.9%	-564 ↓ -524.1%	1,704 ↑ +402.1%	-671 ↓ -139.4%	272 ↑ +140.5%
土地再評価差額金	- -	2,878 -	2,812 ↓ -2.3%	2,812 0.0%	2,797 ↓ -0.5%	2,797 0.0%	2,663 ↓ -4.8%	2,565 ↓ -3.7%	2,410 ↓ -6.0%	2,410 0.0%	2,410 0.0%	2,273 ↓ -5.7%	2,273 0.0%
退職給付に係る調整累計額	- -	-704 -	-970 ↓ -37.8%	-631 ↑ +34.9%	-209 ↑ +66.9%	-202 ↑ +3.3%	-274 ↓ -35.6%	-122 ↑ +55.5%	-150 ↓ -23.0%	-200 ↓ -33.3%	-13 ↑ +93.5%	-22 ↓ -69.2%	569 ↑ +2686.4%
評価・換算差額等	- -	7,801 -	5,886 ↓ -24.5%	5,466 ↓ -7.1%	5,353 ↓ -2.1%	4,955 ↓ -7.4%	2,618 ↓ -47.2%	3,382 ↑ +29.2%	2,394 ↓ -29.2%	1,646 ↓ -31.2%	4,102 ↑ +149.2%	1,578 ↓ -61.5%	3,115 ↑ +97.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	36 -	19 ↓ -47.2%	1 ↓ -94.7%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%
純資産	38,010 -	42,413 ↑ +11.6%	42,237 ↓ -0.4%	43,151 ↑ +2.2%	43,287 ↑ +0.3%	43,072 ↓ -0.5%	40,970 ↓ -4.9%	43,148 ↑ +5.3%	52,635 ↑ +22.0%	37,872 ↓ -28.0%	41,494 ↑ +9.6%	40,763 ↓ -1.8%	44,444 ↑ +9.0%
負債純資産	- -	756,972 -	772,726 ↑ +2.1%	781,807 ↑ +1.2%	797,276 ↑ +2.0%	801,704 ↑ +0.6%	789,169 ↓ -1.6%	862,512 ↑ +9.3%	882,898 ↑ +2.4%	850,771 ↓ -3.6%	827,483 ↓ -2.7%	830,086 ↑ +0.3%	865,370 ↑ +4.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

現金預け金

79,014

80,916

↑ +2.4%

111,237

↑ +37.5%

128,178

↑ +15.2%

132,640

↑ +3.5%

124,400

↓ -6.2%

169,817

↑ +36.5%

194,924

↑ +14.8%

174,920

↓ -10.3%

142,855

↓ -18.3%

137,225

↓ -3.9%

150,372

↑ +9.6%

金銭の信託

492

458

↓ -6.9%

432

↓ -5.7%

432

0.0%

432

0.0%

396

↓ -8.3%

390

↓ -1.5%

390

0.0%

387

↓ -0.8%

390

↑ +0.8%

389

↓ -0.3%

388

↓ -0.3%

有価証券

105,581

105,912

↑ +0.3%

91,711

↓ -13.4%

85,578

↓ -6.7%

84,215

↓ -1.6%

78,209

↓ -7.1%

80,246

↑ +2.6%

83,199

↑ +3.7%

80,373

↓ -3.4%

84,637

↑ +5.3%

89,910

↑ +6.2%

86,552

↓ -3.7%

貸出金

558,711

572,720

↑ +2.5%

565,537

↓ -1.3%

565,755

↑ +0.0%

566,680

↑ +0.2%

568,914

↑ +0.4%

590,360

↑ +3.8%

587,677

↓ -0.5%

578,477

↓ -1.6%

583,201

↑ +0.8%

592,049

↑ +1.5%

615,689

↑ +4.0%

外国為替

652

516

↓ -20.9%

306

↓ -40.7%

919

↑ +200.3%

676

↓ -26.4%

637

↓ -5.8%

655

↑ +2.8%

687

↑ +4.9%

↓ -98.7%

0.0%

リース債権及びリース投資資産

1,590

1,686

↑ +6.0%

1,877

↑ +11.3%

2,133

↑ +13.6%

2,048

↓ -4.0%

1,981

↓ -3.3%

1,920

↓ -3.1%

1,529

↓ -20.4%

1,398

↓ -8.6%

1,405

↑ +0.5%

1,564

↑ +11.3%

1,750

↑ +11.9%

その他資産

2,988

2,793

↓ -6.5%

4,063

↑ +45.5%

7,853

↑ +93.3%

7,910

↑ +0.7%

7,313

↓ -7.5%

12,127

↑ +65.8%

9,250

↓ -23.7%

8,990

↓ -2.8%

8,884

↓ -1.2%

1,591

↓ -82.1%

1,566

↓ -1.6%

有形固定資産

12,630

12,621

↓ -0.1%

12,807

↑ +1.5%

12,846

↑ +0.3%

12,791

↓ -0.4%

12,330

↓ -3.6%

11,955

↓ -3.0%

11,693

↓ -2.2%

11,488

↓ -1.8%

11,715

↑ +2.0%

11,334

↓ -3.3%

11,271

↓ -0.6%

建物（純額）

2,512

2,557

↑ +1.8%

2,579

↑ +0.9%

2,608

↑ +1.1%

2,598

↓ -0.4%

2,523

↓ -2.9%

2,401

↓ -4.8%

2,266

↓ -5.6%

2,175

↓ -4.0%

2,280

↑ +4.8%

2,164

↓ -5.1%

2,060

↓ -4.8%

土地

9,090

8,906

↓ -2.0%

8,973

↑ +0.8%

9,014

↑ +0.5%

9,014

0.0%

8,819

↓ -2.2%

8,694

↓ -1.4%

8,472

↓ -2.6%

8,472

0.0%

8,472

0.0%

8,258

↓ -2.5%

8,245

↓ -0.2%

リース資産（純額）

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

その他（純額）

1,022

1,151

↑ +12.6%

1,188

↑ +3.2%

1,223

↑ +2.9%

1,153

↓ -5.7%

986

↓ -14.5%

859

↓ -12.9%

947

↑ +10.2%

841

↓ -11.2%

962

↑ +14.4%

912

↓ -5.2%

965

↑ +5.8%

無形固定資産

487

507

↑ +4.1%

509

↑ +0.4%

1,048

↑ +105.9%

1,435

↑ +36.9%

1,194

↓ -16.8%

911

↓ -23.7%

672

↓ -26.2%

451

↓ -32.9%

352

↓ -22.0%

551

↑ +56.5%

653

↑ +18.5%

ソフトウエア

432

409

↓ -5.3%

406

↓ -0.7%

423

↑ +4.2%

1,378

↑ +225.8%

1,136

↓ -17.6%

854

↓ -24.8%

618

↓ -27.6%

400

↓ -35.3%

300

↓ -25.0%

490

↑ +63.3%

590

↑ +20.4%

その他

↑ +94.0%

102

↑ +5.2%

625

↑ +512.7%

↓ -91.0%

↑ +1.8%

↓ -1.8%

↓ -3.6%

↓ -7.4%

↑ +2.0%

↑ +17.6%

↑ +3.3%

退職給付に係る資産

514

993

↑ +93.2%

2,401

↑ +141.8%

365

↓ -84.8%

256

↓ -29.9%

310

↑ +21.1%

343

↑ +10.6%

1,267

↑ +269.4%

繰延税金資産

1,140

1,890

↑ +65.8%

971

↓ -48.6%

1,319

↑ +35.8%

1,609

↑ +22.0%

486

↓ -69.8%

1,535

↑ +215.8%

957

↓ -37.7%

支払承諾見返

4,047

4,181

↑ +3.3%

3,614

↓ -13.6%

3,691

↑ +2.1%

3,685

↓ -0.2%

3,846

↑ +4.4%

3,844

↓ -0.1%

3,833

↓ -0.3%

4,016

↑ +4.8%

3,934

↓ -2.0%

3,890

↓ -1.1%

3,960

↑ +1.8%

貸倒引当金

-12,081

-11,747

↑ +2.8%

-12,400

↓ -5.6%

-12,807

↓ -3.3%

-12,513

↑ +2.3%

-12,973

↓ -3.7%

-13,102

↓ -1.0%

-12,650

↑ +3.4%

-11,607

↑ +8.2%

-10,699

↑ +7.8%

-10,309

↑ +3.6%

-9,060

↑ +12.1%

資産

756,972

772,726

↑ +2.1%

781,807

↑ +1.2%

797,276

↑ +2.0%

801,704

↑ +0.6%

789,169

↓ -1.6%

862,512

↑ +9.3%

882,898

↑ +2.4%

850,771

↓ -3.6%

827,483

↓ -2.7%

830,086

↑ +0.3%

865,370

↑ +4.3%

負債の部

預金

700,904

716,082

↑ +2.2%

724,886

↑ +1.2%

742,229

↑ +2.4%

747,834

↑ +0.8%

734,446

↓ -1.8%

776,069

↑ +5.7%

781,923

↑ +0.8%

777,062

↓ -0.6%

776,574

↓ -0.1%

775,914

↓ -0.1%

807,134

↑ +4.0%

その他負債

2,976

3,944

↑ +32.5%

4,563

↑ +15.7%

5,366

↑ +17.6%

4,378

↓ -18.4%

7,421

↑ +69.5%

7,303

↓ -1.6%

7,461

↑ +2.2%

6,790

↓ -9.0%

3,651

↓ -46.2%

7,730

↑ +111.7%

8,033

↑ +3.9%

睡眠預金払戻損失引当金

346

334

↓ -3.5%

309

↓ -7.5%

340

↑ +10.0%

326

↓ -4.1%

204

↓ -37.4%

108

↓ -47.1%

↓ -64.8%

↑ +136.8%

↓ -36.7%

↓ -38.6%

↓ -45.7%

偶発損失引当金

503

519

↑ +3.2%

587

↑ +13.1%

526

↓ -10.4%

543

↑ +3.2%

499

↓ -8.1%

400

↓ -19.8%

417

↑ +4.3%

507

↑ +21.6%

537

↑ +5.9%

593

↑ +10.4%

620

↑ +4.6%

再評価に係る繰延税金負債

1,495

1,353

↓ -9.5%

1,353

0.0%

1,338

↓ -1.1%

1,338

0.0%

1,279

↓ -4.4%

1,237

↓ -3.3%

1,169

↓ -5.5%

1,169

0.0%

1,169

0.0%

1,157

↓ -1.0%

1,157

0.0%

支払承諾

4,047

4,181

↑ +3.3%

3,614

↓ -13.6%

3,691

↑ +2.1%

3,685

↓ -0.2%

3,846

↑ +4.4%

3,844

↓ -0.1%

3,833

↓ -0.3%

4,016

↑ +4.8%

3,934

↓ -2.0%

3,890

↓ -1.1%

3,960

↑ +1.8%

負債

714,558

730,488

↑ +2.2%

738,655

↑ +1.1%

753,988

↑ +2.1%

758,631

↑ +0.6%

748,198

↓ -1.4%

819,364

↑ +9.5%

830,263

↑ +1.3%

812,899

↓ -2.1%

785,989

↓ -3.3%

789,322

↑ +0.4%

820,925

↑ +4.0%

純資産の部

資本金

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

16,601

0.0%

20,851

↑ +25.6%

13,351

↓ -36.0%

13,351

0.0%

13,351

0.0%

13,351

0.0%

資本剰余金

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,873

0.0%

8,880

↑ +0.1%

13,139

↑ +48.0%

5,548

↓ -57.8%

5,310

↓ -4.3%

5,191

↓ -2.2%

5,191

0.0%

利益剰余金

9,280

11,023

↑ +18.8%

12,358

↑ +12.1%

12,610

↑ +2.0%

12,794

↑ +1.5%

12,994

↑ +1.6%

14,416

↑ +10.9%

16,402

↑ +13.8%

17,478

↑ +6.6%

18,742

↑ +7.2%

20,648

↑ +10.2%

23,029

↑ +11.5%

自己株式

-143

-146

↓ -2.1%

-147

↓ -0.7%

-151

↓ -2.7%

-152

↓ -0.7%

-153

↓ -0.7%

-153

0.0%

-153

0.0%

-153

0.0%

-13

↑ +91.5%

-8

↑ +38.5%

-245

↓ -2962.5%

株主資本

34,612

36,351

↑ +5.0%

37,685

↑ +3.7%

37,934

↑ +0.7%

38,116

↑ +0.5%

38,315

↑ +0.5%

39,745

↑ +3.7%

50,240

↑ +26.4%

36,224

↓ -27.9%

37,390

↑ +3.2%

39,182

↑ +4.8%

41,327

↑ +5.5%

その他有価証券評価差額金

5,626

4,044

↓ -28.1%

3,285

↓ -18.8%

2,765

↓ -15.8%

2,360

↓ -14.6%

229

↓ -90.3%

940

↑ +310.5%

133

↓ -85.9%

-564

↓ -524.1%

1,704

↑ +402.1%

-671

↓ -139.4%

272

↑ +140.5%

土地再評価差額金

2,878

2,812

↓ -2.3%

2,812

0.0%

2,797

↓ -0.5%

2,797

0.0%

2,663

↓ -4.8%

2,565

↓ -3.7%

2,410

↓ -6.0%

2,410

0.0%

2,410

0.0%

2,273

↓ -5.7%

2,273

0.0%

退職給付に係る調整累計額

-704

-970

↓ -37.8%

-631

↑ +34.9%

-209

↑ +66.9%

-202

↑ +3.3%

-274

↓ -35.6%

-122

↑ +55.5%

-150

↓ -23.0%

-200

↓ -33.3%

-13

↑ +93.5%

-22

↓ -69.2%

569

↑ +2686.4%

評価・換算差額等

7,801

5,886

↓ -24.5%

5,466

↓ -7.1%

5,353

↓ -2.1%

4,955

↓ -7.4%

2,618

↓ -47.2%

3,382

↑ +29.2%

2,394

↓ -29.2%

1,646

↓ -31.2%

4,102

↑ +149.2%

1,578

↓ -61.5%

3,115

↑ +97.4%

非支配株主持分

↓ -47.2%

↓ -94.7%

↓ -100.0%

0.0%

↑ +100.0%

純資産

38,010

42,413

↑ +11.6%

42,237

↓ -0.4%

43,151

↑ +2.2%

43,287

↑ +0.3%

43,072

↓ -0.5%

40,970

↓ -4.9%

43,148

↑ +5.3%

52,635

↑ +22.0%

37,872

↓ -28.0%

41,494

↑ +9.6%

40,763

↓ -1.8%

44,444

↑ +9.0%

負債純資産

756,972

772,726

↑ +2.1%

781,807

↑ +1.2%

797,276

↑ +2.0%

801,704

↑ +0.6%

789,169

↓ -1.6%

862,512

↑ +9.3%

882,898

↑ +2.4%

850,771

↓ -3.6%

827,483

↓ -2.7%

830,086

↑ +0.3%

865,370

↑ +4.3%

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（△）	- -	4,927 -	4,084 ↓ -17.1%	2,917 ↓ -28.6%	2,207 ↓ -24.3%	1,356 ↓ -38.6%	1,011 ↓ -25.4%	2,431 ↑ +140.5%	2,679 ↑ +10.2%	1,863 ↓ -30.5%	2,007 ↑ +7.7%	2,738 ↑ +36.4%	3,045 ↑ +11.2%
減価償却費	- -	1,061 -	1,065 ↑ +0.4%	1,136 ↑ +6.7%	1,258 ↑ +10.7%	1,402 ↑ +11.4%	1,503 ↑ +7.2%	1,422 ↓ -5.4%	1,394 ↓ -2.0%	1,247 ↓ -10.5%	1,177 ↓ -5.6%	988 ↓ -16.1%	1,060 ↑ +7.3%
減損損失	- -	300 -	78 ↓ -74.0%	- -	14 -	- -	185 -	63 ↓ -65.9%	74 ↑ +17.5%	9 ↓ -87.8%	- -	28 -	21 ↓ -25.0%
持分法による投資損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減（△）	- -	-1,545 -	-334 ↑ +78.4%	653 ↑ +295.5%	406 ↓ -37.8%	-293 ↓ -172.2%	460 ↑ +257.0%	128 ↓ -72.2%	-451 ↓ -452.3%	-1,043 ↓ -131.3%	-908 ↑ +12.9%	-389 ↑ +57.2%	-1,249 ↓ -221.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-643 -	-594 ↑ +7.6%	-1,311 ↓ -120.7%	2,040 ↑ +255.6%	8 ↓ -99.6%	-22 ↓ -375.0%	-16 ↑ +27.3%	-6 ↑ +62.5%
退職給付に係る負債の増減額（△は減少）	- -	-309 -	-212 ↑ +31.4%	-241 ↓ -13.7%	-239 ↑ +0.8%	167 ↑ +169.9%	-12 ↓ -107.2%	21 ↑ +275.0%	-26 ↓ -223.8%	-25 ↑ +3.8%	-60 ↓ -140.0%	-94 ↓ -56.7%	-55 ↑ +41.5%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	60 -	-12 ↓ -120.0%	-25 ↓ -108.3%	31 ↑ +224.0%	-14 ↓ -145.2%	-121 ↓ -764.3%	-96 ↑ +20.7%	-69 ↑ +28.1%	51 ↑ +173.9%	-33 ↓ -164.7%	-22 ↑ +33.3%	-16 ↑ +27.3%
偶発損失引当金の増減（△）	- -	31 -	16 ↓ -48.4%	67 ↑ +318.8%	-60 ↓ -189.6%	16 ↑ +126.7%	-44 ↓ -375.0%	-98 ↓ -122.7%	16 ↑ +116.3%	89 ↑ +456.3%	30 ↓ -66.3%	55 ↑ +83.3%	27 ↓ -50.9%
資金運用収益	- -	-15,924 -	-15,893 ↑ +0.2%	-15,400 ↑ +3.1%	-14,999 ↑ +2.6%	-14,299 ↑ +4.7%	-13,738 ↑ +3.9%	-13,610 ↑ +0.9%	-13,449 ↑ +1.2%	-12,840 ↑ +4.5%	-12,599 ↑ +1.9%	-12,972 ↓ -3.0%	-14,107 ↓ -8.7%
資金調達費用	- -	583 -	672 ↑ +15.3%	637 ↓ -5.2%	505 ↓ -20.7%	362 ↓ -28.3%	270 ↓ -25.4%	199 ↓ -26.3%	130 ↓ -34.7%	118 ↓ -9.2%	116 ↓ -1.7%	576 ↑ +396.6%	1,788 ↑ +210.4%
有価証券関係損益（△）	- -	-649 -	-983 ↓ -51.5%	-1,161 ↓ -18.1%	-493 ↑ +57.5%	-204 ↑ +58.6%	-202 ↑ +1.0%	-12 ↑ +94.1%	-7 ↑ +41.7%	-61 ↓ -771.4%	175 ↑ +386.9%	-826 ↓ -572.0%	-1,006 ↓ -21.8%
金銭の信託の運用損益（△は益）	- -	- -	31 -	24 ↓ -22.6%	-20 ↓ -183.3%	-3 ↑ +85.0%	34 ↑ +1233.3%	4 ↓ -88.2%	-1 ↓ -125.0%	1 ↑ +200.0%	-8 ↓ -900.0%	0 ↑ +100.0%	0 0.0%
固定資産処分損益（△は益）	- -	12 -	-5 ↓ -141.7%	27 ↑ +640.0%	20 ↓ -25.9%	4 ↓ -80.0%	11 ↑ +175.0%	-7 ↓ -163.6%	56 ↑ +900.0%	10 ↓ -82.1%	28 ↑ +180.0%	-17 ↓ -160.7%	2 ↑ +111.8%
貸出金の純増（△）減	- -	-17,989 -	-14,008 ↑ +22.1%	7,183 ↑ +151.3%	-218 ↓ -103.0%	-925 ↓ -324.3%	-2,233 ↓ -141.4%	-21,445 ↓ -860.4%	2,683 ↑ +112.5%	9,199 ↑ +242.9%	-4,724 ↓ -151.4%	-8,848 ↓ -87.3%	-23,640 ↓ -167.2%
預金の純増減（△）	- -	25,508 -	15,178 ↓ -40.5%	8,803 ↓ -42.0%	17,343 ↑ +97.0%	5,605 ↓ -67.7%	-13,388 ↓ -338.9%	41,623 ↑ +410.9%	5,853 ↓ -85.9%	-4,860 ↓ -183.0%	-488 ↑ +90.0%	-659 ↓ -35.0%	31,219 ↑ +4837.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-3,053 -	2,391 ↑ +178.3%	-15,840 ↓ -762.5%	-9,252 ↑ +41.6%	-12,951 ↓ -40.0%	12,001 ↑ +192.7%	-6,576 ↓ -154.8%	-8,966 ↓ -36.3%	9,930 ↑ +210.8%	4,691 ↓ -52.8%	28,179 ↑ +500.7%	-477 ↓ -101.7%
外国為替（資産）の純増（△）減	- -	8 -	135 ↑ +1587.5%	209 ↑ +54.8%	-612 ↓ -392.8%	243 ↑ +139.7%	38 ↓ -84.4%	-17 ↓ -144.7%	-31 ↓ -82.4%	678 ↑ +2287.1%	0 ↓ -100.0%	0 0.0%	9 -
リース債権及びリース投資資産の純増（△）減	- -	-194 -	-95 ↑ +51.0%	-191 ↓ -101.1%	-255 ↓ -33.5%	84 ↑ +132.9%	67 ↓ -20.2%	60 ↓ -10.4%	390 ↑ +550.0%	131 ↓ -66.4%	-6 ↓ -104.6%	-159 ↓ -2550.0%	-185 ↓ -16.4%
資金運用による収入	- -	15,771 -	15,886 ↑ +0.7%	15,400 ↓ -3.1%	15,001 ↓ -2.6%	14,336 ↓ -4.4%	13,817 ↓ -3.6%	13,580 ↓ -1.7%	13,421 ↓ -1.2%	12,829 ↓ -4.4%	12,464 ↓ -2.8%	12,861 ↑ +3.2%	14,038 ↑ +9.2%
資金調達による支出	- -	-661 -	-544 ↑ +17.7%	-504 ↑ +7.4%	-628 ↓ -24.6%	-703 ↓ -11.9%	-282 ↑ +59.9%	-248 ↑ +12.1%	-153 ↑ +38.3%	-124 ↑ +19.0%	-122 ↑ +1.6%	-384 ↓ -214.8%	-1,363 ↓ -254.9%
その他	- -	-122 -	180 ↑ +247.5%	-1,301 ↓ -822.8%	-3,383 ↓ -160.0%	-473 ↑ +86.0%	2,421 ↑ +611.8%	-5,491 ↓ -326.8%	1,938 ↑ +135.3%	-523 ↓ -127.0%	-3,670 ↓ -601.7%	10,350 ↑ +382.0%	-127 ↓ -101.2%
小計	- -	16,137 -	7,240 ↓ -55.1%	2,395 ↓ -66.9%	6,602 ↑ +175.7%	-6,934 ↓ -205.0%	1,206 ↑ +117.4%	40,618 ↑ +3268.0%	10,816 ↓ -73.4%	4,589 ↓ -57.6%	-24,853 ↓ -641.6%	31,386 ↑ +226.3%	8,977 ↓ -71.4%
法人税等の支払額	- -	-221 -	-180 ↑ +18.6%	-752 ↓ -317.8%	-924 ↓ -22.9%	-891 ↑ +3.6%	-134 ↑ +85.0%	-256 ↓ -91.0%	-141 ↑ +44.9%	-708 ↓ -402.1%	-190 ↑ +73.2%	-318 ↓ -67.4%	-769 ↓ -141.8%
営業活動によるキャッシュ・フロー	- -	15,915 -	7,106 ↓ -55.4%	1,643 ↓ -76.9%	5,677 ↑ +245.5%	-7,826 ↓ -237.9%	1,422 ↑ +118.2%	40,361 ↑ +2738.3%	10,710 ↓ -73.5%	3,881 ↓ -63.8%	-24,984 ↓ -743.8%	31,068 ↑ +224.4%	8,207 ↓ -73.6%
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	- -	-24,587 -	-28,951 ↓ -17.7%	-19,349 ↑ +33.2%	-20,181 ↓ -4.3%	-17,377 ↑ +13.9%	-26,787 ↓ -54.2%	-23,578 ↑ +12.0%	-17,626 ↑ +25.2%	-10,716 ↑ +39.2%	-9,812 ↑ +8.4%	-32,123 ↓ -227.4%	-17,878 ↑ +44.3%
有価証券の売却による収入	- -	6,364 -	9,453 ↑ +48.5%	12,634 ↑ +33.7%	11,645 ↓ -7.8%	11,106 ↓ -4.6%	18,255 ↑ +64.4%	17,539 ↓ -3.9%	12,336 ↓ -29.7%	4,632 ↓ -62.5%	4,446 ↓ -4.0%	7,517 ↑ +69.1%	8,220 ↑ +9.4%
有価証券の償還による収入	- -	13,592 -	17,897 ↑ +31.7%	20,931 ↑ +17.0%	14,376 ↓ -31.3%	7,429 ↓ -48.3%	11,696 ↑ +57.4%	4,994 ↓ -57.3%	2,911 ↓ -41.7%	7,917 ↑ +172.0%	4,195 ↓ -47.0%	16,885 ↑ +302.5%	15,370 ↓ -9.0%
有形固定資産の取得による支出	- -	-614 -	-723 ↓ -17.8%	-662 ↑ +8.4%	-541 ↑ +18.3%	-270 ↑ +50.1%	-175 ↑ +35.2%	-122 ↑ +30.3%	-327 ↓ -168.0%	-127 ↑ +61.2%	-594 ↓ -367.7%	-165 ↑ +72.2%	-319 ↓ -93.3%
有形固定資産の売却による収入	- -	33 -	295 ↑ +793.9%	49 ↓ -83.4%	27 ↓ -44.9%	- -	40 -	111 ↑ +177.5%	169 ↑ +52.3%	- -	2 -	255 ↑ +12650.0%	17 ↓ -93.3%
無形固定資産の取得による支出	- -	-221 -	-178 ↑ +19.5%	-161 ↑ +9.6%	-726 ↓ -350.9%	-970 ↓ -33.6%	-109 ↑ +88.8%	-72 ↑ +33.9%	-100 ↓ -38.9%	-108 ↓ -8.0%	-175 ↓ -62.0%	-386 ↓ -120.6%	-292 ↑ +24.4%
投資活動によるキャッシュ・フロー	- -	-5,433 -	-2,206 ↑ +59.4%	13,440 ↑ +709.2%	4,600 ↓ -65.8%	-82 ↓ -101.8%	2,920 ↑ +3661.0%	-1,128 ↓ -138.6%	-2,635 ↓ -133.6%	1,597 ↑ +160.6%	-1,937 ↓ -221.3%	-8,016 ↓ -313.8%	5,119 ↑ +163.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-648 -	-604 ↑ +6.8%	-602 ↑ +0.3%	-587 ↑ +2.5%	-580 ↑ +1.2%	-580 0.0%	-381 ↑ +34.3%	-382 ↓ -0.3%	-461 ↓ -20.7%	-352 ↑ +23.6%	-388 ↓ -10.2%	-420 ↓ -8.2%
自己株式の取得による支出	- -	-4 -	-3 ↑ +25.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-15,091 -	-97 ↑ +99.4%	-114 ↓ -17.5%	-236 ↓ -107.0%
財務活動によるキャッシュ・フロー	- -	-652 -	-607 ↑ +6.9%	-603 ↑ +0.7%	-2,590 ↓ -329.5%	-582 ↑ +77.5%	-581 ↑ +0.2%	-392 ↑ +32.5%	8,065 ↑ +2157.4%	-15,552 ↓ -292.8%	-450 ↑ +97.1%	-502 ↓ -11.6%	-656 ↓ -30.7%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	9,831 -	4,293 ↓ -56.3%	14,481 ↑ +237.3%	7,688 ↓ -46.9%	-8,490 ↓ -210.4%	3,761 ↑ +144.3%	38,840 ↑ +932.7%	16,139 ↓ -58.4%	-10,073 ↓ -162.4%	-27,372 ↓ -171.7%	22,548 ↑ +182.4%	12,670 ↓ -43.8%
現金及び現金同等物の残高	61,018 -	70,850 ↑ +16.1%	75,144 ↑ +6.1%	89,625 ↑ +19.3%	97,314 ↑ +8.6%	88,824 ↓ -8.7%	92,585 ↑ +4.2%	131,426 ↑ +42.0%	147,566 ↑ +12.3%	137,492 ↓ -6.8%	110,119 ↓ -19.9%	132,668 ↑ +20.5%	145,338 ↑ +9.6%

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（△）

4,927

4,084

↓ -17.1%

2,917

↓ -28.6%

2,207

↓ -24.3%

1,356

↓ -38.6%

1,011

↓ -25.4%

2,431

↑ +140.5%

2,679

↑ +10.2%

1,863

↓ -30.5%

2,007

↑ +7.7%

2,738

↑ +36.4%

3,045

↑ +11.2%

減価償却費

1,061

1,065

↑ +0.4%

1,136

↑ +6.7%

1,258

↑ +10.7%

1,402

↑ +11.4%

1,503

↑ +7.2%

1,422

↓ -5.4%

1,394

↓ -2.0%

1,247

↓ -10.5%

1,177

↓ -5.6%

988

↓ -16.1%

1,060

↑ +7.3%

減損損失

300

↓ -74.0%

185

↓ -65.9%

↑ +17.5%

↓ -87.8%

↓ -25.0%

持分法による投資損益（△は益）

0.0%

貸倒引当金の増減（△）

-1,545

-334

↑ +78.4%

653

↑ +295.5%

406

↓ -37.8%

-293

↓ -172.2%

460

↑ +257.0%

128

↓ -72.2%

-451

↓ -452.3%

-1,043

↓ -131.3%

-908

↑ +12.9%

-389

↑ +57.2%

-1,249

↓ -221.1%

退職給付に係る資産の増減額（△は増加）

-643

-594

↑ +7.6%

-1,311

↓ -120.7%

2,040

↑ +255.6%

↓ -99.6%

-22

↓ -375.0%

-16

↑ +27.3%

-6

↑ +62.5%

退職給付に係る負債の増減額（△は減少）

-309

-212

↑ +31.4%

-241

↓ -13.7%

-239

↑ +0.8%

167

↑ +169.9%

-12

↓ -107.2%

↑ +275.0%

-26

↓ -223.8%

-25

↑ +3.8%

-60

↓ -140.0%

-94

↓ -56.7%

-55

↑ +41.5%

睡眠預金払戻損失引当金の増減額（△は減少）

-12

↓ -120.0%

-25

↓ -108.3%

↑ +224.0%

-14

↓ -145.2%

-121

↓ -764.3%

-96

↑ +20.7%

-69

↑ +28.1%

↑ +173.9%

-33

↓ -164.7%

-22

↑ +33.3%

-16

↑ +27.3%

偶発損失引当金の増減（△）

↓ -48.4%

↑ +318.8%

-60

↓ -189.6%

↑ +126.7%

-44

↓ -375.0%

-98

↓ -122.7%

↑ +116.3%

↑ +456.3%

↓ -66.3%

↑ +83.3%

↓ -50.9%

資金運用収益

-15,924

-15,893

↑ +0.2%

-15,400

↑ +3.1%

-14,999

↑ +2.6%

-14,299

↑ +4.7%

-13,738

↑ +3.9%

-13,610

↑ +0.9%

-13,449

↑ +1.2%

-12,840

↑ +4.5%

-12,599

↑ +1.9%

-12,972

↓ -3.0%

-14,107

↓ -8.7%

資金調達費用

583

672

↑ +15.3%

637

↓ -5.2%

505

↓ -20.7%

362

↓ -28.3%

270

↓ -25.4%

199

↓ -26.3%

130

↓ -34.7%

118

↓ -9.2%

116

↓ -1.7%

576

↑ +396.6%

1,788

↑ +210.4%

有価証券関係損益（△）

-649

-983

↓ -51.5%

-1,161

↓ -18.1%

-493

↑ +57.5%

-204

↑ +58.6%

-202

↑ +1.0%

-12

↑ +94.1%

-7

↑ +41.7%

-61

↓ -771.4%

175

↑ +386.9%

-826

↓ -572.0%

-1,006

↓ -21.8%

金銭の信託の運用損益（△は益）

↓ -22.6%

-20

↓ -183.3%

-3

↑ +85.0%

↑ +1233.3%

↓ -88.2%

-1

↓ -125.0%

↑ +200.0%

-8

↓ -900.0%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

-5

↓ -141.7%

↑ +640.0%

↓ -25.9%

↓ -80.0%

↑ +175.0%

-7

↓ -163.6%

↑ +900.0%

↓ -82.1%

↑ +180.0%

-17

↓ -160.7%

↑ +111.8%

貸出金の純増（△）減

-17,989

-14,008

↑ +22.1%

7,183

↑ +151.3%

-218

↓ -103.0%

-925

↓ -324.3%

-2,233

↓ -141.4%

-21,445

↓ -860.4%

2,683

↑ +112.5%

9,199

↑ +242.9%

-4,724

↓ -151.4%

-8,848

↓ -87.3%

-23,640

↓ -167.2%

預金の純増減（△）

25,508

15,178

↓ -40.5%

8,803

↓ -42.0%

17,343

↑ +97.0%

5,605

↓ -67.7%

-13,388

↓ -338.9%

41,623

↑ +410.9%

5,853

↓ -85.9%

-4,860

↓ -183.0%

-488

↑ +90.0%

-659

↓ -35.0%

31,219

↑ +4837.3%

預け金（日銀預け金を除く）の純増（△）減

-3,053

2,391

↑ +178.3%

-15,840

↓ -762.5%

-9,252

↑ +41.6%

-12,951

↓ -40.0%

12,001

↑ +192.7%

-6,576

↓ -154.8%

-8,966

↓ -36.3%

9,930

↑ +210.8%

4,691

↓ -52.8%

28,179

↑ +500.7%

-477

↓ -101.7%

外国為替（資産）の純増（△）減

135

↑ +1587.5%

209

↑ +54.8%

-612

↓ -392.8%

243

↑ +139.7%

↓ -84.4%

-17

↓ -144.7%

-31

↓ -82.4%

678

↑ +2287.1%

↓ -100.0%

0.0%

リース債権及びリース投資資産の純増（△）減

-194

-95

↑ +51.0%

-191

↓ -101.1%

-255

↓ -33.5%

↑ +132.9%

↓ -20.2%

↓ -10.4%

390

↑ +550.0%

131

↓ -66.4%

-6

↓ -104.6%

-159

↓ -2550.0%

-185

↓ -16.4%

資金運用による収入

15,771

15,886

↑ +0.7%

15,400

↓ -3.1%

15,001

↓ -2.6%

14,336

↓ -4.4%

13,817

↓ -3.6%

13,580

↓ -1.7%

13,421

↓ -1.2%

12,829

↓ -4.4%

12,464

↓ -2.8%

12,861

↑ +3.2%

14,038

↑ +9.2%

資金調達による支出

-661

-544

↑ +17.7%

-504

↑ +7.4%

-628

↓ -24.6%

-703

↓ -11.9%

-282

↑ +59.9%

-248

↑ +12.1%

-153

↑ +38.3%

-124

↑ +19.0%

-122

↑ +1.6%

-384

↓ -214.8%

-1,363

↓ -254.9%

その他

-122

180

↑ +247.5%

-1,301

↓ -822.8%

-3,383

↓ -160.0%

-473

↑ +86.0%

2,421

↑ +611.8%

-5,491

↓ -326.8%

1,938

↑ +135.3%

-523

↓ -127.0%

-3,670

↓ -601.7%

10,350

↑ +382.0%

-127

↓ -101.2%

小計

16,137

7,240

↓ -55.1%

2,395

↓ -66.9%

6,602

↑ +175.7%

-6,934

↓ -205.0%

1,206

↑ +117.4%

40,618

↑ +3268.0%

10,816

↓ -73.4%

4,589

↓ -57.6%

-24,853

↓ -641.6%

31,386

↑ +226.3%

8,977

↓ -71.4%

法人税等の支払額

-221

-180

↑ +18.6%

-752

↓ -317.8%

-924

↓ -22.9%

-891

↑ +3.6%

-134

↑ +85.0%

-256

↓ -91.0%

-141

↑ +44.9%

-708

↓ -402.1%

-190

↑ +73.2%

-318

↓ -67.4%

-769

↓ -141.8%

営業活動によるキャッシュ・フロー

15,915

7,106

↓ -55.4%

1,643

↓ -76.9%

5,677

↑ +245.5%

-7,826

↓ -237.9%

1,422

↑ +118.2%

40,361

↑ +2738.3%

10,710

↓ -73.5%

3,881

↓ -63.8%

-24,984

↓ -743.8%

31,068

↑ +224.4%

8,207

↓ -73.6%

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

-24,587

-28,951

↓ -17.7%

-19,349

↑ +33.2%

-20,181

↓ -4.3%

-17,377

↑ +13.9%

-26,787

↓ -54.2%

-23,578

↑ +12.0%

-17,626

↑ +25.2%

-10,716

↑ +39.2%

-9,812

↑ +8.4%

-32,123

↓ -227.4%

-17,878

↑ +44.3%

有価証券の売却による収入

6,364

9,453

↑ +48.5%

12,634

↑ +33.7%

11,645

↓ -7.8%

11,106

↓ -4.6%

18,255

↑ +64.4%

17,539

↓ -3.9%

12,336

↓ -29.7%

4,632

↓ -62.5%

4,446

↓ -4.0%

7,517

↑ +69.1%

8,220

↑ +9.4%

有価証券の償還による収入

13,592

17,897

↑ +31.7%

20,931

↑ +17.0%

14,376

↓ -31.3%

7,429

↓ -48.3%

11,696

↑ +57.4%

4,994

↓ -57.3%

2,911

↓ -41.7%

7,917

↑ +172.0%

4,195

↓ -47.0%

16,885

↑ +302.5%

15,370

↓ -9.0%

有形固定資産の取得による支出

-614

-723

↓ -17.8%

-662

↑ +8.4%

-541

↑ +18.3%

-270

↑ +50.1%

-175

↑ +35.2%

-122

↑ +30.3%

-327

↓ -168.0%

-127

↑ +61.2%

-594

↓ -367.7%

-165

↑ +72.2%

-319

↓ -93.3%

有形固定資産の売却による収入

295

↑ +793.9%

↓ -83.4%

↓ -44.9%

111

↑ +177.5%

169

↑ +52.3%

255

↑ +12650.0%

↓ -93.3%

無形固定資産の取得による支出

-221

-178

↑ +19.5%

-161

↑ +9.6%

-726

↓ -350.9%

-970

↓ -33.6%

-109

↑ +88.8%

-72

↑ +33.9%

-100

↓ -38.9%

-108

↓ -8.0%

-175

↓ -62.0%

-386

↓ -120.6%

-292

↑ +24.4%

投資活動によるキャッシュ・フロー

-5,433

-2,206

↑ +59.4%

13,440

↑ +709.2%

4,600

↓ -65.8%

-82

↓ -101.8%

2,920

↑ +3661.0%

-1,128

↓ -138.6%

-2,635

↓ -133.6%

1,597

↑ +160.6%

-1,937

↓ -221.3%

-8,016

↓ -313.8%

5,119

↑ +163.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-648

-604

↑ +6.8%

-602

↑ +0.3%

-587

↑ +2.5%

-580

↑ +1.2%

-580

0.0%

-381

↑ +34.3%

-382

↓ -0.3%

-461

↓ -20.7%

-352

↑ +23.6%

-388

↓ -10.2%

-420

↓ -8.2%

自己株式の取得による支出

-4

-3

↑ +25.0%

-1

↑ +66.7%

-3

↓ -200.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

-15,091

-97

↑ +99.4%

-114

↓ -17.5%

-236

↓ -107.0%

財務活動によるキャッシュ・フロー

-652

-607

↑ +6.9%

-603

↑ +0.7%

-2,590

↓ -329.5%

-582

↑ +77.5%

-581

↑ +0.2%

-392

↑ +32.5%

8,065

↑ +2157.4%

-15,552

↓ -292.8%

-450

↑ +97.1%

-502

↓ -11.6%

-656

↓ -30.7%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

9,831

4,293

↓ -56.3%

14,481

↑ +237.3%

7,688

↓ -46.9%

-8,490

↓ -210.4%

3,761

↑ +144.3%

38,840

↑ +932.7%

16,139

↓ -58.4%

-10,073

↓ -162.4%

-27,372

↓ -171.7%

22,548

↑ +182.4%

12,670

↓ -43.8%

現金及び現金同等物の残高

61,018

70,850

↑ +16.1%

75,144

↑ +6.1%

89,625

↑ +19.3%

97,314

↑ +8.6%

88,824

↓ -8.7%

92,585

↑ +4.2%

131,426

↑ +42.0%

147,566

↑ +12.3%

137,492

↓ -6.8%

110,119

↓ -19.9%

132,668

↑ +20.5%

145,338

↑ +9.6%

8554株式会社南日本銀行8554株式会社南日本銀行

8554株式会社南日本銀行8554株式会社南日本銀行

8554
株式会社南日本銀行
8554株式会社南日本銀行

8554
株式会社南日本銀行
8554株式会社南日本銀行