8558
東和銀行
8558東和銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.towabank.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

東和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）

8558
東和銀行
8558東和銀行

銀行業

プライム市場|TOPIX Small|3月決算

http://www.towabank.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	43,622 -	41,132 ↓ -5.7%	43,555 ↑ +5.9%	48,305 ↑ +10.9%	37,284 ↓ -22.8%	38,729 ↑ +3.9%	36,437 ↓ -5.9%	36,907 ↑ +1.3%	33,513 ↓ -9.2%	34,138 ↑ +1.9%	37,815 ↑ +10.8%	43,504 ↑ +15.0%
資金運用収益	31,223 -	29,856 ↓ -4.4%	28,748 ↓ -3.7%	27,221 ↓ -5.3%	25,237 ↓ -7.3%	24,581 ↓ -2.6%	23,049 ↓ -6.2%	23,098 ↑ +0.2%	22,308 ↓ -3.4%	21,683 ↓ -2.8%	24,779 ↑ +14.3%	31,401 ↑ +26.7%
貸出金利息	22,799 -	22,246 ↓ -2.4%	21,400 ↓ -3.8%	20,337 ↓ -5.0%	19,782 ↓ -2.7%	19,196 ↓ -3.0%	19,045 ↓ -0.8%	18,643 ↓ -2.1%	18,575 ↓ -0.4%	18,505 ↓ -0.4%	20,041 ↑ +8.3%	24,050 ↑ +20.0%
有価証券利息配当金	8,242 -	7,384 ↓ -10.4%	7,197 ↓ -2.5%	6,733 ↓ -6.4%	5,295 ↓ -21.4%	5,239 ↓ -1.1%	3,835 ↓ -26.8%	4,213 ↑ +9.9%	3,568 ↓ -15.3%	3,079 ↓ -13.7%	4,384 ↑ +42.4%	6,512 ↑ +48.5%
コールローン利息及び買入手形利息	81 -	74 ↓ -8.6%	30 ↓ -59.5%	34 ↑ +13.3%	44 ↑ +29.4%	43 ↓ -2.3%	20 ↓ -53.5%	3 ↓ -85.0%	23 ↑ +666.7%	21 ↓ -8.7%	33 ↑ +57.1%	21 ↓ -36.4%
預け金利息	24 -	90 ↑ +275.0%	73 ↓ -18.9%	73 0.0%	75 ↑ +2.7%	70 ↓ -6.7%	144 ↑ +105.7%	235 ↑ +63.2%	136 ↓ -42.1%	69 ↓ -49.3%	316 ↑ +358.0%	815 ↑ +157.9%
その他の受入利息	76 -	59 ↓ -22.4%	46 ↓ -22.0%	42 ↓ -8.7%	39 ↓ -7.1%	31 ↓ -20.5%	3 ↓ -90.3%	2 ↓ -33.3%	4 ↑ +100.0%	6 ↑ +50.0%	3 ↓ -50.0%	2 ↓ -33.3%
役務取引等収益	6,281 -	6,357 ↑ +1.2%	6,503 ↑ +2.3%	6,485 ↓ -0.3%	6,654 ↑ +2.6%	6,468 ↓ -2.8%	6,003 ↓ -7.2%	6,081 ↑ +1.3%	6,227 ↑ +2.4%	6,494 ↑ +4.3%	6,827 ↑ +5.1%	7,260 ↑ +6.3%
その他業務収益	397 -	388 ↓ -2.3%	3,524 ↑ +808.2%	6,988 ↑ +98.3%	156 ↓ -97.8%	2,723 ↑ +1645.5%	1,368 ↓ -49.8%	1,399 ↑ +2.3%	173 ↓ -87.6%	676 ↑ +290.8%	64 ↓ -90.5%	68 ↑ +6.3%
その他経常収益	5,720 -	4,530 ↓ -20.8%	4,780 ↑ +5.5%	7,609 ↑ +59.2%	5,236 ↓ -31.2%	4,956 ↓ -5.3%	6,016 ↑ +21.4%	6,328 ↑ +5.2%	4,804 ↓ -24.1%	5,283 ↑ +10.0%	6,143 ↑ +16.3%	4,774 ↓ -22.3%
貸倒引当金戻入益	1,701 -	189 ↓ -88.9%	527 ↑ +178.8%	35 ↓ -93.4%	- -	- -	- -	- -	- -	- -	467 -	- -
償却債権取立益	833 -	440 ↓ -47.2%	795 ↑ +80.7%	566 ↓ -28.8%	411 ↓ -27.4%	682 ↑ +65.9%	367 ↓ -46.2%	568 ↑ +54.8%	656 ↑ +15.5%	793 ↑ +20.9%	2,250 ↑ +183.7%	1,094 ↓ -51.4%
その他の経常収益	3,185 -	3,899 ↑ +22.4%	3,457 ↓ -11.3%	7,007 ↑ +102.7%	4,824 ↓ -31.2%	4,273 ↓ -11.4%	5,649 ↑ +32.2%	5,760 ↑ +2.0%	4,147 ↓ -28.0%	4,490 ↑ +8.3%	3,426 ↓ -23.7%	3,679 ↑ +7.4%
経常費用	31,308 -	30,441 ↓ -2.8%	32,801 ↑ +7.8%	32,791 ↓ -0.0%	31,362 ↓ -4.4%	32,794 ↑ +4.6%	32,344 ↓ -1.4%	33,194 ↑ +2.6%	29,526 ↓ -11.1%	29,803 ↑ +0.9%	31,425 ↑ +5.4%	73,342 ↑ +133.4%
資金調達費用	790 -	823 ↑ +4.2%	618 ↓ -24.9%	417 ↓ -32.5%	323 ↓ -22.5%	294 ↓ -9.0%	260 ↓ -11.6%	203 ↓ -21.9%	156 ↓ -23.2%	142 ↓ -9.0%	1,390 ↑ +878.9%	4,674 ↑ +236.3%
預金利息	724 -	693 ↓ -4.3%	545 ↓ -21.4%	393 ↓ -27.9%	314 ↓ -20.1%	287 ↓ -8.6%	235 ↓ -18.1%	169 ↓ -28.1%	122 ↓ -27.8%	105 ↓ -13.9%	1,314 ↑ +1151.4%	4,403 ↑ +235.1%
コールマネー利息及び売渡手形利息	- -	- -	0 -	-5 -	-21 ↓ -320.0%	-27 ↓ -28.6%	-10 ↑ +63.0%	-1 ↑ +90.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
借用金利息	58 -	123 ↑ +112.1%	69 ↓ -43.9%	28 ↓ -59.4%	30 ↑ +7.1%	34 ↑ +13.3%	35 ↑ +2.9%	34 ↓ -2.9%	34 0.0%	37 ↑ +8.8%	75 ↑ +102.7%	269 ↑ +258.7%
その他の支払利息	5 -	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	4,020 -	4,179 ↑ +4.0%	4,348 ↑ +4.0%	4,223 ↓ -2.9%	4,104 ↓ -2.8%	3,929 ↓ -4.3%	3,448 ↓ -12.2%	3,461 ↑ +0.4%	3,364 ↓ -2.8%	3,460 ↑ +2.9%	3,955 ↑ +14.3%	3,955 0.0%
その他業務費用	239 -	212 ↓ -11.3%	1,103 ↑ +420.3%	168 ↓ -84.8%	240 ↑ +42.9%	190 ↓ -20.8%	1,003 ↑ +427.9%	219 ↓ -78.2%	306 ↑ +39.7%	486 ↑ +58.8%	1,251 ↑ +157.4%	37,147 ↑ +2869.4%
営業経費	21,684 -	21,646 ↓ -0.2%	22,243 ↑ +2.8%	22,180 ↓ -0.3%	20,860 ↓ -6.0%	20,245 ↓ -2.9%	20,210 ↓ -0.2%	19,751 ↓ -2.3%	19,603 ↓ -0.7%	19,735 ↑ +0.7%	20,471 ↑ +3.7%	21,314 ↑ +4.1%
その他経常費用	4,573 -	3,579 ↓ -21.7%	4,487 ↑ +25.4%	5,802 ↑ +29.3%	5,833 ↑ +0.5%	8,133 ↑ +39.4%	7,420 ↓ -8.8%	9,558 ↑ +28.8%	6,095 ↓ -36.2%	5,978 ↓ -1.9%	4,357 ↓ -27.1%	6,251 ↑ +43.5%
貸倒引当金繰入額	- -	- -	- -	- -	55 -	1,525 ↑ +2672.7%	3,067 ↑ +101.1%	1,195 ↓ -61.0%	253 ↓ -78.8%	877 ↑ +246.6%	- -	1,868 -
その他の経常費用	4,573 -	3,579 ↓ -21.7%	4,487 ↑ +25.4%	5,802 ↑ +29.3%	5,778 ↓ -0.4%	6,608 ↑ +14.4%	4,353 ↓ -34.1%	8,362 ↑ +92.1%	5,841 ↓ -30.1%	5,101 ↓ -12.7%	4,357 ↓ -14.6%	4,382 ↑ +0.6%
経常利益又は経常損失（△）	12,313 -	10,690 ↓ -13.2%	10,754 ↑ +0.6%	15,513 ↑ +44.3%	5,921 ↓ -61.8%	5,935 ↑ +0.2%	4,093 ↓ -31.0%	3,712 ↓ -9.3%	3,987 ↑ +7.4%	4,335 ↑ +8.7%	6,389 ↑ +47.4%	-29,837 ↓ -567.0%
特別利益	- -	- -	5 -	- -	467 -	- -	0 -	63 -	1,038 ↑ +1547.6%	- -	- -	1,691 -
固定資産処分益	- -	- -	5 -	- -	467 -	- -	0 -	63 -	1,038 ↑ +1547.6%	- -	- -	1,691 -
特別損失	16 -	194 ↑ +1112.5%	9 ↓ -95.4%	37 ↑ +311.1%	155 ↑ +318.9%	859 ↑ +454.2%	147 ↓ -82.9%	353 ↑ +140.1%	32 ↓ -90.9%	36 ↑ +12.5%	240 ↑ +566.7%	307 ↑ +27.9%
固定資産処分損	16 -	19 ↑ +18.8%	9 ↓ -52.6%	8 ↓ -11.1%	43 ↑ +437.5%	21 ↓ -51.2%	29 ↑ +38.1%	34 ↑ +17.2%	25 ↓ -26.5%	24 ↓ -4.0%	4 ↓ -83.3%	21 ↑ +425.0%
減損損失	- -	174 -	- -	29 -	112 ↑ +286.2%	605 ↑ +440.2%	118 ↓ -80.5%	319 ↑ +170.3%	7 ↓ -97.8%	12 ↑ +71.4%	236 ↑ +1866.7%	285 ↑ +20.8%
税引前当期純利益又は税引前当期純損失（△）	12,296 -	10,495 ↓ -14.6%	10,751 ↑ +2.4%	15,475 ↑ +43.9%	6,233 ↓ -59.7%	5,075 ↓ -18.6%	3,946 ↓ -22.2%	3,422 ↓ -13.3%	4,993 ↑ +45.9%	4,298 ↓ -13.9%	6,148 ↑ +43.0%	-28,452 ↓ -562.8%
法人税、住民税及び事業税	79 -	1,066 ↑ +1249.4%	1,204 ↑ +12.9%	2,936 ↑ +143.9%	1,560 ↓ -46.9%	2,431 ↑ +55.8%	1,463 ↓ -39.8%	1,495 ↑ +2.2%	333 ↓ -77.7%	638 ↑ +91.6%	886 ↑ +38.9%	83 ↓ -90.6%
法人税等調整額	-331 -	1,225 ↑ +470.1%	929 ↓ -24.2%	1,171 ↑ +26.0%	-141 ↓ -112.0%	-266 ↓ -88.7%	-68 ↑ +74.4%	133 ↑ +295.6%	556 ↑ +318.0%	124 ↓ -77.7%	744 ↑ +500.0%	-4,058 ↓ -645.4%
法人税等	-252 -	2,292 ↑ +1009.5%	2,133 ↓ -6.9%	4,107 ↑ +92.5%	1,418 ↓ -65.5%	2,164 ↑ +52.6%	1,394 ↓ -35.6%	1,628 ↑ +16.8%	889 ↓ -45.4%	763 ↓ -14.2%	1,631 ↑ +113.8%	-3,974 ↓ -343.7%
当期純利益又は当期純損失（△）	12,548 -	8,203 ↓ -34.6%	8,617 ↑ +5.0%	11,368 ↑ +31.9%	4,814 ↓ -57.7%	2,910 ↓ -39.6%	2,551 ↓ -12.3%	1,793 ↓ -29.7%	4,103 ↑ +128.8%	3,535 ↓ -13.8%	4,517 ↑ +27.8%	-24,478 ↓ -641.9%
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（△）	108 -	44 ↓ -59.3%	63 ↑ +43.2%	58 ↓ -7.9%	17 ↓ -70.7%	14 ↓ -17.6%	56 ↑ +300.0%	47 ↓ -16.1%	8 ↓ -83.0%	4 ↓ -50.0%	-3 ↓ -175.0%	20 ↑ +766.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,440 -	8,158 ↓ -34.4%	8,553 ↑ +4.8%	11,309 ↑ +32.2%	4,797 ↓ -57.6%	2,896 ↓ -39.6%	2,495 ↓ -13.8%	1,745 ↓ -30.1%	4,094 ↑ +134.6%	3,530 ↓ -13.8%	4,520 ↑ +28.0%	-24,499 ↓ -642.0%

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

43,622

41,132

↓ -5.7%

43,555

↑ +5.9%

48,305

↑ +10.9%

37,284

↓ -22.8%

38,729

↑ +3.9%

36,437

↓ -5.9%

36,907

↑ +1.3%

33,513

↓ -9.2%

34,138

↑ +1.9%

37,815

↑ +10.8%

43,504

↑ +15.0%

資金運用収益

31,223

29,856

↓ -4.4%

28,748

↓ -3.7%

27,221

↓ -5.3%

25,237

↓ -7.3%

24,581

↓ -2.6%

23,049

↓ -6.2%

23,098

↑ +0.2%

22,308

↓ -3.4%

21,683

↓ -2.8%

24,779

↑ +14.3%

31,401

↑ +26.7%

貸出金利息

22,799

22,246

↓ -2.4%

21,400

↓ -3.8%

20,337

↓ -5.0%

19,782

↓ -2.7%

19,196

↓ -3.0%

19,045

↓ -0.8%

18,643

↓ -2.1%

18,575

↓ -0.4%

18,505

↓ -0.4%

20,041

↑ +8.3%

24,050

↑ +20.0%

有価証券利息配当金

8,242

7,384

↓ -10.4%

7,197

↓ -2.5%

6,733

↓ -6.4%

5,295

↓ -21.4%

5,239

↓ -1.1%

3,835

↓ -26.8%

4,213

↑ +9.9%

3,568

↓ -15.3%

3,079

↓ -13.7%

4,384

↑ +42.4%

6,512

↑ +48.5%

コールローン利息及び買入手形利息

↓ -8.6%

↓ -59.5%

↑ +13.3%

↑ +29.4%

↓ -2.3%

↓ -53.5%

↓ -85.0%

↑ +666.7%

↓ -8.7%

↑ +57.1%

↓ -36.4%

預け金利息

↑ +275.0%

↓ -18.9%

0.0%

↑ +2.7%

↓ -6.7%

144

↑ +105.7%

235

↑ +63.2%

136

↓ -42.1%

↓ -49.3%

316

↑ +358.0%

815

↑ +157.9%

その他の受入利息

↓ -22.4%

↓ -22.0%

↓ -8.7%

↓ -7.1%

↓ -20.5%

↓ -90.3%

↓ -33.3%

↑ +100.0%

↑ +50.0%

↓ -50.0%

↓ -33.3%

役務取引等収益

6,281

6,357

↑ +1.2%

6,503

↑ +2.3%

6,485

↓ -0.3%

6,654

↑ +2.6%

6,468

↓ -2.8%

6,003

↓ -7.2%

6,081

↑ +1.3%

6,227

↑ +2.4%

6,494

↑ +4.3%

6,827

↑ +5.1%

7,260

↑ +6.3%

その他業務収益

397

388

↓ -2.3%

3,524

↑ +808.2%

6,988

↑ +98.3%

156

↓ -97.8%

2,723

↑ +1645.5%

1,368

↓ -49.8%

1,399

↑ +2.3%

173

↓ -87.6%

676

↑ +290.8%

↓ -90.5%

↑ +6.3%

その他経常収益

5,720

4,530

↓ -20.8%

4,780

↑ +5.5%

7,609

↑ +59.2%

5,236

↓ -31.2%

4,956

↓ -5.3%

6,016

↑ +21.4%

6,328

↑ +5.2%

4,804

↓ -24.1%

5,283

↑ +10.0%

6,143

↑ +16.3%

4,774

↓ -22.3%

貸倒引当金戻入益

1,701

189

↓ -88.9%

527

↑ +178.8%

↓ -93.4%

467

償却債権取立益

833

440

↓ -47.2%

795

↑ +80.7%

566

↓ -28.8%

411

↓ -27.4%

682

↑ +65.9%

367

↓ -46.2%

568

↑ +54.8%

656

↑ +15.5%

793

↑ +20.9%

2,250

↑ +183.7%

1,094

↓ -51.4%

その他の経常収益

3,185

3,899

↑ +22.4%

3,457

↓ -11.3%

7,007

↑ +102.7%

4,824

↓ -31.2%

4,273

↓ -11.4%

5,649

↑ +32.2%

5,760

↑ +2.0%

4,147

↓ -28.0%

4,490

↑ +8.3%

3,426

↓ -23.7%

3,679

↑ +7.4%

経常費用

31,308

30,441

↓ -2.8%

32,801

↑ +7.8%

32,791

↓ -0.0%

31,362

↓ -4.4%

32,794

↑ +4.6%

32,344

↓ -1.4%

33,194

↑ +2.6%

29,526

↓ -11.1%

29,803

↑ +0.9%

31,425

↑ +5.4%

73,342

↑ +133.4%

資金調達費用

790

823

↑ +4.2%

618

↓ -24.9%

417

↓ -32.5%

323

↓ -22.5%

294

↓ -9.0%

260

↓ -11.6%

203

↓ -21.9%

156

↓ -23.2%

142

↓ -9.0%

1,390

↑ +878.9%

4,674

↑ +236.3%

預金利息

724

693

↓ -4.3%

545

↓ -21.4%

393

↓ -27.9%

314

↓ -20.1%

287

↓ -8.6%

235

↓ -18.1%

169

↓ -28.1%

122

↓ -27.8%

105

↓ -13.9%

1,314

↑ +1151.4%

4,403

↑ +235.1%

コールマネー利息及び売渡手形利息

-5

-21

↓ -320.0%

-27

↓ -28.6%

-10

↑ +63.0%

-1

↑ +90.0%

↑ +100.0%

0.0%

借用金利息

123

↑ +112.1%

↓ -43.9%

↓ -59.4%

↑ +7.1%

↑ +13.3%

↑ +2.9%

↓ -2.9%

0.0%

↑ +8.8%

↑ +102.7%

269

↑ +258.7%

その他の支払利息

↓ -20.0%

↓ -50.0%

↓ -100.0%

0.0%

役務取引等費用

4,020

4,179

↑ +4.0%

4,348

↑ +4.0%

4,223

↓ -2.9%

4,104

↓ -2.8%

3,929

↓ -4.3%

3,448

↓ -12.2%

3,461

↑ +0.4%

3,364

↓ -2.8%

3,460

↑ +2.9%

3,955

↑ +14.3%

3,955

0.0%

その他業務費用

239

212

↓ -11.3%

1,103

↑ +420.3%

168

↓ -84.8%

240

↑ +42.9%

190

↓ -20.8%

1,003

↑ +427.9%

219

↓ -78.2%

306

↑ +39.7%

486

↑ +58.8%

1,251

↑ +157.4%

37,147

↑ +2869.4%

営業経費

21,684

21,646

↓ -0.2%

22,243

↑ +2.8%

22,180

↓ -0.3%

20,860

↓ -6.0%

20,245

↓ -2.9%

20,210

↓ -0.2%

19,751

↓ -2.3%

19,603

↓ -0.7%

19,735

↑ +0.7%

20,471

↑ +3.7%

21,314

↑ +4.1%

その他経常費用

4,573

3,579

↓ -21.7%

4,487

↑ +25.4%

5,802

↑ +29.3%

5,833

↑ +0.5%

8,133

↑ +39.4%

7,420

↓ -8.8%

9,558

↑ +28.8%

6,095

↓ -36.2%

5,978

↓ -1.9%

4,357

↓ -27.1%

6,251

↑ +43.5%

貸倒引当金繰入額

1,525

↑ +2672.7%

3,067

↑ +101.1%

1,195

↓ -61.0%

253

↓ -78.8%

877

↑ +246.6%

1,868

その他の経常費用

4,573

3,579

↓ -21.7%

4,487

↑ +25.4%

5,802

↑ +29.3%

5,778

↓ -0.4%

6,608

↑ +14.4%

4,353

↓ -34.1%

8,362

↑ +92.1%

5,841

↓ -30.1%

5,101

↓ -12.7%

4,357

↓ -14.6%

4,382

↑ +0.6%

経常利益又は経常損失（△）

12,313

10,690

↓ -13.2%

10,754

↑ +0.6%

15,513

↑ +44.3%

5,921

↓ -61.8%

5,935

↑ +0.2%

4,093

↓ -31.0%

3,712

↓ -9.3%

3,987

↑ +7.4%

4,335

↑ +8.7%

6,389

↑ +47.4%

-29,837

↓ -567.0%

特別利益

467

1,038

↑ +1547.6%

1,691

固定資産処分益

467

1,038

↑ +1547.6%

1,691

特別損失

194

↑ +1112.5%

↓ -95.4%

↑ +311.1%

155

↑ +318.9%

859

↑ +454.2%

147

↓ -82.9%

353

↑ +140.1%

↓ -90.9%

↑ +12.5%

240

↑ +566.7%

307

↑ +27.9%

固定資産処分損

↑ +18.8%

↓ -52.6%

↓ -11.1%

↑ +437.5%

↓ -51.2%

↑ +38.1%

↑ +17.2%

↓ -26.5%

↓ -4.0%

↓ -83.3%

↑ +425.0%

減損損失

174

112

↑ +286.2%

605

↑ +440.2%

118

↓ -80.5%

319

↑ +170.3%

↓ -97.8%

↑ +71.4%

236

↑ +1866.7%

285

↑ +20.8%

税引前当期純利益又は税引前当期純損失（△）

12,296

10,495

↓ -14.6%

10,751

↑ +2.4%

15,475

↑ +43.9%

6,233

↓ -59.7%

5,075

↓ -18.6%

3,946

↓ -22.2%

3,422

↓ -13.3%

4,993

↑ +45.9%

4,298

↓ -13.9%

6,148

↑ +43.0%

-28,452

↓ -562.8%

法人税、住民税及び事業税

1,066

↑ +1249.4%

1,204

↑ +12.9%

2,936

↑ +143.9%

1,560

↓ -46.9%

2,431

↑ +55.8%

1,463

↓ -39.8%

1,495

↑ +2.2%

333

↓ -77.7%

638

↑ +91.6%

886

↑ +38.9%

↓ -90.6%

法人税等調整額

-331

1,225

↑ +470.1%

929

↓ -24.2%

1,171

↑ +26.0%

-141

↓ -112.0%

-266

↓ -88.7%

-68

↑ +74.4%

133

↑ +295.6%

556

↑ +318.0%

124

↓ -77.7%

744

↑ +500.0%

-4,058

↓ -645.4%

法人税等

-252

2,292

↑ +1009.5%

2,133

↓ -6.9%

4,107

↑ +92.5%

1,418

↓ -65.5%

2,164

↑ +52.6%

1,394

↓ -35.6%

1,628

↑ +16.8%

889

↓ -45.4%

763

↓ -14.2%

1,631

↑ +113.8%

-3,974

↓ -343.7%

当期純利益又は当期純損失（△）

12,548

8,203

↓ -34.6%

8,617

↑ +5.0%

11,368

↑ +31.9%

4,814

↓ -57.7%

2,910

↓ -39.6%

2,551

↓ -12.3%

1,793

↓ -29.7%

4,103

↑ +128.8%

3,535

↓ -13.8%

4,517

↑ +27.8%

-24,478

↓ -641.9%

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（△）

108

↓ -59.3%

↑ +43.2%

↓ -7.9%

↓ -70.7%

↓ -17.6%

↑ +300.0%

↓ -16.1%

↓ -83.0%

↓ -50.0%

-3

↓ -175.0%

↑ +766.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,440

8,158

↓ -34.4%

8,553

↑ +4.8%

11,309

↑ +32.2%

4,797

↓ -57.6%

2,896

↓ -39.6%

2,495

↓ -13.8%

1,745

↓ -30.1%

4,094

↑ +134.6%

3,530

↓ -13.8%

4,520

↑ +28.0%

-24,499

↓ -642.0%

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	- -	110,388 -	155,779 ↑ +41.1%	231,150 ↑ +48.4%	276,679 ↑ +19.7%	166,070 ↓ -40.0%	240,661 ↑ +44.9%	383,664 ↑ +59.4%	376,579 ↓ -1.8%	188,346 ↓ -50.0%	195,486 ↑ +3.8%	167,707 ↓ -14.2%	281,491 ↑ +67.8%
コールローン及び買入手形	- -	35,889 -	22,501 ↓ -37.3%	1,402 ↓ -93.8%	2,825 ↑ +101.5%	2,086 ↓ -26.2%	4,647 ↑ +122.8%	3,708 ↓ -20.2%	- -	1,108 -	454 ↓ -59.0%	867 ↑ +91.0%	607 ↓ -30.0%
金銭の信託	- -	- -	- -	- -	1,999 -	9,999 ↑ +400.2%	9,998 ↓ -0.0%	9,990 ↓ -0.1%	9,985 ↓ -0.1%	3,998 ↓ -60.0%	3,992 ↓ -0.2%	2,994 ↓ -25.0%	1,000 ↓ -66.6%
有価証券	- -	553,225 -	601,129 ↑ +8.7%	594,156 ↓ -1.2%	589,084 ↓ -0.9%	635,904 ↑ +7.9%	561,280 ↓ -11.7%	596,874 ↑ +6.3%	595,291 ↓ -0.3%	568,660 ↓ -4.5%	557,317 ↓ -2.0%	535,044 ↓ -4.0%	411,313 ↓ -23.1%
貸出金	- -	1,325,649 -	1,351,689 ↑ +2.0%	1,381,948 ↑ +2.2%	1,407,149 ↑ +1.8%	1,434,002 ↑ +1.9%	1,456,130 ↑ +1.5%	1,502,820 ↑ +3.2%	1,525,600 ↑ +1.5%	1,562,298 ↑ +2.4%	1,576,961 ↑ +0.9%	1,606,700 ↑ +1.9%	1,646,482 ↑ +2.5%
外国為替	- -	800 -	507 ↓ -36.6%	522 ↑ +3.0%	775 ↑ +48.5%	442 ↓ -43.0%	551 ↑ +24.7%	1,928 ↑ +249.9%	832 ↓ -56.8%	663 ↓ -20.3%	3,065 ↑ +362.3%	620 ↓ -79.8%	1,032 ↑ +66.5%
その他資産	- -	12,463 -	13,043 ↑ +4.7%	18,729 ↑ +43.6%	28,326 ↑ +51.2%	29,989 ↑ +5.9%	29,844 ↓ -0.5%	28,990 ↓ -2.9%	31,708 ↑ +9.4%	37,302 ↑ +17.6%	37,367 ↑ +0.2%	36,625 ↓ -2.0%	37,763 ↑ +3.1%
有形固定資産	- -	24,453 -	24,922 ↑ +1.9%	25,203 ↑ +1.1%	24,702 ↓ -2.0%	23,445 ↓ -5.1%	22,666 ↓ -3.3%	22,864 ↑ +0.9%	21,952 ↓ -4.0%	21,892 ↓ -0.3%	22,466 ↑ +2.6%	23,884 ↑ +6.3%	23,770 ↓ -0.5%
建物（純額）	- -	4,683 -	4,881 ↑ +4.2%	4,714 ↓ -3.4%	4,567 ↓ -3.1%	4,590 ↑ +0.5%	4,418 ↓ -3.7%	4,574 ↑ +3.5%	4,248 ↓ -7.1%	4,487 ↑ +5.6%	4,438 ↓ -1.1%	6,027 ↑ +35.8%	6,504 ↑ +7.9%
土地	- -	17,779 -	17,960 ↑ +1.0%	18,031 ↑ +0.4%	18,147 ↑ +0.6%	16,954 ↓ -6.6%	16,482 ↓ -2.8%	16,386 ↓ -0.6%	15,792 ↓ -3.6%	15,922 ↑ +0.8%	15,878 ↓ -0.3%	15,529 ↓ -2.2%	15,073 ↓ -2.9%
リース資産（純額）	- -	209 -	177 ↓ -15.3%	146 ↓ -17.5%	109 ↓ -25.3%	71 ↓ -34.9%	55 ↓ -22.5%	53 ↓ -3.6%	50 ↓ -5.7%	56 ↑ +12.0%	57 ↑ +1.8%	61 ↑ +7.0%	63 ↑ +3.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	70 ↑ +1650.0%	43 ↓ -38.6%	536 ↑ +1146.5%	33 ↓ -93.8%	187 ↑ +466.7%
その他（純額）	- -	1,781 -	1,903 ↑ +6.9%	2,311 ↑ +21.4%	1,877 ↓ -18.8%	1,829 ↓ -2.6%	1,706 ↓ -6.7%	1,844 ↑ +8.1%	1,790 ↓ -2.9%	1,383 ↓ -22.7%	1,554 ↑ +12.4%	2,231 ↑ +43.6%	1,942 ↓ -13.0%
無形固定資産	- -	1,060 -	1,686 ↑ +59.1%	1,713 ↑ +1.6%	1,427 ↓ -16.7%	1,397 ↓ -2.1%	1,657 ↑ +18.6%	2,881 ↑ +73.9%	3,250 ↑ +12.8%	3,228 ↓ -0.7%	3,564 ↑ +10.4%	3,458 ↓ -3.0%	2,796 ↓ -19.1%
ソフトウエア	- -	732 -	756 ↑ +3.3%	1,532 ↑ +102.6%	1,202 ↓ -21.5%	1,020 ↓ -15.1%	1,156 ↑ +13.3%	1,072 ↓ -7.3%	3,016 ↑ +181.3%	2,625 ↓ -13.0%	2,227 ↓ -15.2%	3,212 ↑ +44.2%	2,479 ↓ -22.8%
その他	- -	327 -	929 ↑ +184.1%	181 ↓ -80.5%	225 ↑ +24.3%	377 ↑ +67.6%	500 ↑ +32.6%	1,809 ↑ +261.8%	234 ↓ -87.1%	602 ↑ +157.3%	1,337 ↑ +122.1%	246 ↓ -81.6%	317 ↑ +28.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	345 -	1,544 ↑ +347.5%	1,807 ↑ +17.0%	4,745 ↑ +162.6%	4,557 ↓ -4.0%	8,511 ↑ +86.8%
繰延税金資産	- -	- -	- -	- -	- -	550 -	3,731 ↑ +578.4%	2,265 ↓ -39.3%	4,913 ↑ +116.9%	4,635 ↓ -5.7%	3,470 ↓ -25.1%	2,916 ↓ -16.0%	6,268 ↑ +115.0%
支払承諾見返	- -	3,485 -	3,023 ↓ -13.3%	4,406 ↑ +45.7%	3,869 ↓ -12.2%	4,069 ↑ +5.2%	4,156 ↑ +2.1%	3,853 ↓ -7.3%	3,598 ↓ -6.6%	3,447 ↓ -4.2%	3,843 ↑ +11.5%	3,678 ↓ -4.3%	2,873 ↓ -21.9%
貸倒引当金	- -	-9,004 -	-8,226 ↑ +8.6%	-7,321 ↑ +11.0%	-6,513 ↑ +11.0%	-4,964 ↑ +23.8%	-5,872 ↓ -18.3%	-8,707 ↓ -48.3%	-8,469 ↑ +2.7%	-6,995 ↑ +17.4%	-7,080 ↓ -1.2%	-6,302 ↑ +11.0%	-7,661 ↓ -21.6%
資産	- -	2,060,418 -	2,166,077 ↑ +5.1%	2,252,199 ↑ +4.0%	2,331,360 ↑ +3.5%	2,303,026 ↓ -1.2%	2,329,468 ↑ +1.1%	2,551,480 ↑ +9.5%	2,566,787 ↑ +0.6%	2,390,395 ↓ -6.9%	2,405,654 ↑ +0.6%	2,382,753 ↓ -1.0%	2,416,250 ↑ +1.4%
負債の部
預金	- -	1,823,324 -	1,860,800 ↑ +2.1%	1,914,844 ↑ +2.9%	1,949,336 ↑ +1.8%	1,957,497 ↑ +0.4%	1,981,811 ↑ +1.2%	2,104,845 ↑ +6.2%	2,135,975 ↑ +1.5%	2,144,412 ↑ +0.4%	2,152,798 ↑ +0.4%	2,155,574 ↑ +0.1%	2,170,932 ↑ +0.7%
借用金	- -	74,382 -	128,389 ↑ +72.6%	156,139 ↑ +21.6%	171,222 ↑ +9.7%	163,519 ↓ -4.5%	172,613 ↑ +5.6%	298,715 ↑ +73.1%	292,990 ↓ -1.9%	115,890 ↓ -60.4%	120,390 ↑ +3.9%	121,490 ↑ +0.9%	140,300 ↑ +15.5%
外国為替	- -	96 -	16 ↓ -83.3%	74 ↑ +362.5%	51 ↓ -31.1%	32 ↓ -37.3%	19 ↓ -40.6%	33 ↑ +73.7%	84 ↑ +154.5%	161 ↑ +91.7%	139 ↓ -13.7%	101 ↓ -27.3%	137 ↑ +35.6%
その他負債	- -	6,231 -	10,637 ↑ +70.7%	11,976 ↑ +12.6%	10,643 ↓ -11.1%	8,772 ↓ -17.6%	7,238 ↓ -17.5%	5,724 ↓ -20.9%	5,776 ↑ +0.9%	5,736 ↓ -0.7%	6,654 ↑ +16.0%	7,393 ↑ +11.1%	8,216 ↑ +11.1%
賞与引当金	- -	415 -	416 ↑ +0.2%	440 ↑ +5.8%	448 ↑ +1.8%	428 ↓ -4.5%	441 ↑ +3.0%	432 ↓ -2.0%	447 ↑ +3.5%	446 ↓ -0.2%	449 ↑ +0.7%	471 ↑ +4.9%	485 ↑ +3.0%
退職給付に係る負債	- -	10,371 -	10,072 ↓ -2.9%	9,364 ↓ -7.0%	8,531 ↓ -8.9%	2,385 ↓ -72.0%	2,951 ↑ +23.7%	38 ↓ -98.7%	43 ↑ +13.2%	48 ↑ +11.6%	53 ↑ +10.4%	59 ↑ +11.3%	50 ↓ -15.3%
役員退職慰労引当金	- -	30 -	1 ↓ -96.7%	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	- -	0 -	1 -	2 ↑ +100.0%
睡眠預金払戻損失引当金	- -	417 -	447 ↑ +7.2%	440 ↓ -1.6%	534 ↑ +21.4%	555 ↑ +3.9%	368 ↓ -33.7%	287 ↓ -22.0%	216 ↓ -24.7%	124 ↓ -42.6%	133 ↑ +7.3%	97 ↓ -27.1%	68 ↓ -29.9%
偶発損失引当金	- -	677 -	682 ↑ +0.7%	629 ↓ -7.8%	648 ↑ +3.0%	591 ↓ -8.8%	493 ↓ -16.6%	364 ↓ -26.2%	372 ↑ +2.2%	432 ↑ +16.1%	580 ↑ +34.3%	657 ↑ +13.3%	692 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	11 -	8 ↓ -27.3%	12 ↑ +50.0%	7 ↓ -41.7%	9 ↑ +28.6%	8 ↓ -11.1%	8 0.0%	11 ↑ +37.5%
再評価に係る繰延税金負債	- -	2,673 -	2,493 ↓ -6.7%	2,493 0.0%	2,493 0.0%	2,201 ↓ -11.7%	2,091 ↓ -5.0%	2,066 ↓ -1.2%	2,063 ↓ -0.1%	1,997 ↓ -3.2%	1,997 0.0%	2,047 ↑ +2.5%	1,945 ↓ -5.0%
支払承諾	- -	3,485 -	3,023 ↓ -13.3%	4,406 ↑ +45.7%	3,869 ↓ -12.2%	4,069 ↑ +5.2%	4,156 ↑ +2.1%	3,853 ↓ -7.3%	3,598 ↓ -6.6%	3,447 ↓ -4.2%	3,843 ↑ +11.5%	3,678 ↓ -4.3%	2,873 ↓ -21.9%
負債	- -	1,922,820 -	2,018,544 ↑ +5.0%	2,100,826 ↑ +4.1%	2,174,793 ↑ +3.5%	2,167,067 ↓ -0.4%	2,199,195 ↑ +1.5%	2,416,376 ↑ +9.9%	2,441,577 ↑ +1.0%	2,272,706 ↓ -6.9%	2,287,048 ↑ +0.6%	2,291,582 ↑ +0.2%	2,325,715 ↑ +1.5%
純資産の部
資本金	- -	38,653 -	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%
資本剰余金	- -	31,174 -	31,170 ↓ -0.0%	31,160 ↓ -0.0%	31,155 ↓ -0.0%	17,500 ↓ -43.8%	17,501 ↑ +0.0%	17,500 ↓ -0.0%	17,500 0.0%	17,500 0.0%	17,500 0.0%	17,500 0.0%	17,502 ↑ +0.0%
利益剰余金	- -	45,509 -	52,523 ↑ +15.4%	59,825 ↑ +13.9%	69,562 ↑ +16.3%	64,384 ↓ -7.4%	65,703 ↑ +2.0%	66,576 ↑ +1.3%	66,990 ↑ +0.6%	70,116 ↑ +4.7%	72,512 ↑ +3.4%	59,241 ↓ -18.3%	32,642 ↓ -44.9%
自己株式	- -	-392 -	-373 ↑ +4.8%	-318 ↑ +14.7%	-290 ↑ +8.8%	-272 ↑ +6.2%	-235 ↑ +13.6%	-304 ↓ -29.4%	-217 ↑ +28.6%	-202 ↑ +6.9%	-139 ↑ +31.2%	-284 ↓ -104.3%	-228 ↑ +19.7%
株主資本	- -	114,945 -	121,974 ↑ +6.1%	129,322 ↑ +6.0%	139,081 ↑ +7.5%	120,265 ↓ -13.5%	121,623 ↑ +1.1%	122,425 ↑ +0.7%	122,927 ↑ +0.4%	126,068 ↑ +2.6%	128,526 ↑ +1.9%	115,111 ↓ -10.4%	88,570 ↓ -23.1%
その他有価証券評価差額金	- -	18,825 -	21,572 ↑ +14.6%	17,513 ↓ -18.8%	12,350 ↓ -29.5%	11,690 ↓ -5.3%	5,765 ↓ -50.7%	8,033 ↑ +39.3%	-2,341 ↓ -129.1%	-12,243 ↓ -423.0%	-15,104 ↓ -23.4%	-28,336 ↓ -87.6%	-4,353 ↑ +84.6%
土地再評価差額金	- -	3,052 -	3,079 ↑ +0.9%	3,093 ↑ +0.5%	3,093 0.0%	2,427 ↓ -21.5%	2,334 ↓ -3.8%	2,276 ↓ -2.5%	2,298 ↑ +1.0%	2,147 ↓ -6.6%	2,147 0.0%	2,082 ↓ -3.0%	1,895 ↓ -9.0%
退職給付に係る調整累計額	- -	361 -	409 ↑ +13.3%	867 ↑ +112.0%	1,382 ↑ +59.4%	864 ↓ -37.5%	-191 ↓ -122.1%	1,612 ↑ +944.0%	1,584 ↓ -1.7%	935 ↓ -41.0%	2,251 ↑ +140.7%	1,525 ↓ -32.3%	3,638 ↑ +138.6%
評価・換算差額等	- -	22,239 -	25,061 ↑ +12.7%	21,474 ↓ -14.3%	16,826 ↓ -21.6%	14,981 ↓ -11.0%	7,908 ↓ -47.2%	11,922 ↑ +50.8%	1,541 ↓ -87.1%	-9,160 ↓ -694.4%	-10,705 ↓ -16.9%	-24,727 ↓ -131.0%	1,180 ↑ +104.8%
新株予約権	- -	177 -	217 ↑ +22.6%	227 ↑ +4.6%	255 ↑ +12.3%	294 ↑ +15.3%	311 ↑ +5.8%	265 ↓ -14.8%	219 ↓ -17.4%	250 ↑ +14.2%	249 ↓ -0.4%	256 ↑ +2.8%	248 ↓ -3.1%
非支配株主持分	- -	235 -	278 ↑ +18.3%	348 ↑ +25.2%	403 ↑ +15.8%	418 ↑ +3.7%	429 ↑ +2.6%	490 ↑ +14.2%	520 ↑ +6.1%	531 ↑ +2.1%	535 ↑ +0.8%	531 ↓ -0.7%	535 ↑ +0.8%
純資産	120,456 -	137,597 ↑ +14.2%	147,532 ↑ +7.2%	151,372 ↑ +2.6%	156,566 ↑ +3.4%	135,959 ↓ -13.2%	130,273 ↓ -4.2%	135,103 ↑ +3.7%	125,209 ↓ -7.3%	117,688 ↓ -6.0%	118,605 ↑ +0.8%	91,171 ↓ -23.1%	90,535 ↓ -0.7%
負債純資産	- -	2,060,418 -	2,166,077 ↑ +5.1%	2,252,199 ↑ +4.0%	2,331,360 ↑ +3.5%	2,303,026 ↓ -1.2%	2,329,468 ↑ +1.1%	2,551,480 ↑ +9.5%	2,566,787 ↑ +0.6%	2,390,395 ↓ -6.9%	2,405,654 ↑ +0.6%	2,382,753 ↓ -1.0%	2,416,250 ↑ +1.4%

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

資産の部

現金預け金

110,388

155,779

↑ +41.1%

231,150

↑ +48.4%

276,679

↑ +19.7%

166,070

↓ -40.0%

240,661

↑ +44.9%

383,664

↑ +59.4%

376,579

↓ -1.8%

188,346

↓ -50.0%

195,486

↑ +3.8%

167,707

↓ -14.2%

281,491

↑ +67.8%

コールローン及び買入手形

35,889

22,501

↓ -37.3%

1,402

↓ -93.8%

2,825

↑ +101.5%

2,086

↓ -26.2%

4,647

↑ +122.8%

3,708

↓ -20.2%

1,108

454

↓ -59.0%

867

↑ +91.0%

607

↓ -30.0%

金銭の信託

1,999

9,999

↑ +400.2%

9,998

↓ -0.0%

9,990

↓ -0.1%

9,985

↓ -0.1%

3,998

↓ -60.0%

3,992

↓ -0.2%

2,994

↓ -25.0%

1,000

↓ -66.6%

有価証券

553,225

601,129

↑ +8.7%

594,156

↓ -1.2%

589,084

↓ -0.9%

635,904

↑ +7.9%

561,280

↓ -11.7%

596,874

↑ +6.3%

595,291

↓ -0.3%

568,660

↓ -4.5%

557,317

↓ -2.0%

535,044

↓ -4.0%

411,313

↓ -23.1%

貸出金

1,325,649

1,351,689

↑ +2.0%

1,381,948

↑ +2.2%

1,407,149

↑ +1.8%

1,434,002

↑ +1.9%

1,456,130

↑ +1.5%

1,502,820

↑ +3.2%

1,525,600

↑ +1.5%

1,562,298

↑ +2.4%

1,576,961

↑ +0.9%

1,606,700

↑ +1.9%

1,646,482

↑ +2.5%

外国為替

800

507

↓ -36.6%

522

↑ +3.0%

775

↑ +48.5%

442

↓ -43.0%

551

↑ +24.7%

1,928

↑ +249.9%

832

↓ -56.8%

663

↓ -20.3%

3,065

↑ +362.3%

620

↓ -79.8%

1,032

↑ +66.5%

その他資産

12,463

13,043

↑ +4.7%

18,729

↑ +43.6%

28,326

↑ +51.2%

29,989

↑ +5.9%

29,844

↓ -0.5%

28,990

↓ -2.9%

31,708

↑ +9.4%

37,302

↑ +17.6%

37,367

↑ +0.2%

36,625

↓ -2.0%

37,763

↑ +3.1%

有形固定資産

24,453

24,922

↑ +1.9%

25,203

↑ +1.1%

24,702

↓ -2.0%

23,445

↓ -5.1%

22,666

↓ -3.3%

22,864

↑ +0.9%

21,952

↓ -4.0%

21,892

↓ -0.3%

22,466

↑ +2.6%

23,884

↑ +6.3%

23,770

↓ -0.5%

建物（純額）

4,683

4,881

↑ +4.2%

4,714

↓ -3.4%

4,567

↓ -3.1%

4,590

↑ +0.5%

4,418

↓ -3.7%

4,574

↑ +3.5%

4,248

↓ -7.1%

4,487

↑ +5.6%

4,438

↓ -1.1%

6,027

↑ +35.8%

6,504

↑ +7.9%

土地

17,779

17,960

↑ +1.0%

18,031

↑ +0.4%

18,147

↑ +0.6%

16,954

↓ -6.6%

16,482

↓ -2.8%

16,386

↓ -0.6%

15,792

↓ -3.6%

15,922

↑ +0.8%

15,878

↓ -0.3%

15,529

↓ -2.2%

15,073

↓ -2.9%

リース資産（純額）

209

177

↓ -15.3%

146

↓ -17.5%

109

↓ -25.3%

↓ -34.9%

↓ -22.5%

↓ -3.6%

↓ -5.7%

↑ +12.0%

↑ +1.8%

↑ +7.0%

↑ +3.3%

建設仮勘定

↑ +33.3%

↑ +1650.0%

↓ -38.6%

536

↑ +1146.5%

↓ -93.8%

187

↑ +466.7%

その他（純額）

1,781

1,903

↑ +6.9%

2,311

↑ +21.4%

1,877

↓ -18.8%

1,829

↓ -2.6%

1,706

↓ -6.7%

1,844

↑ +8.1%

1,790

↓ -2.9%

1,383

↓ -22.7%

1,554

↑ +12.4%

2,231

↑ +43.6%

1,942

↓ -13.0%

無形固定資産

1,060

1,686

↑ +59.1%

1,713

↑ +1.6%

1,427

↓ -16.7%

1,397

↓ -2.1%

1,657

↑ +18.6%

2,881

↑ +73.9%

3,250

↑ +12.8%

3,228

↓ -0.7%

3,564

↑ +10.4%

3,458

↓ -3.0%

2,796

↓ -19.1%

ソフトウエア

732

756

↑ +3.3%

1,532

↑ +102.6%

1,202

↓ -21.5%

1,020

↓ -15.1%

1,156

↑ +13.3%

1,072

↓ -7.3%

3,016

↑ +181.3%

2,625

↓ -13.0%

2,227

↓ -15.2%

3,212

↑ +44.2%

2,479

↓ -22.8%

その他

327

929

↑ +184.1%

181

↓ -80.5%

225

↑ +24.3%

377

↑ +67.6%

500

↑ +32.6%

1,809

↑ +261.8%

234

↓ -87.1%

602

↑ +157.3%

1,337

↑ +122.1%

246

↓ -81.6%

317

↑ +28.9%

退職給付に係る資産

345

1,544

↑ +347.5%

1,807

↑ +17.0%

4,745

↑ +162.6%

4,557

↓ -4.0%

8,511

↑ +86.8%

繰延税金資産

550

3,731

↑ +578.4%

2,265

↓ -39.3%

4,913

↑ +116.9%

4,635

↓ -5.7%

3,470

↓ -25.1%

2,916

↓ -16.0%

6,268

↑ +115.0%

支払承諾見返

3,485

3,023

↓ -13.3%

4,406

↑ +45.7%

3,869

↓ -12.2%

4,069

↑ +5.2%

4,156

↑ +2.1%

3,853

↓ -7.3%

3,598

↓ -6.6%

3,447

↓ -4.2%

3,843

↑ +11.5%

3,678

↓ -4.3%

2,873

↓ -21.9%

貸倒引当金

-9,004

-8,226

↑ +8.6%

-7,321

↑ +11.0%

-6,513

↑ +11.0%

-4,964

↑ +23.8%

-5,872

↓ -18.3%

-8,707

↓ -48.3%

-8,469

↑ +2.7%

-6,995

↑ +17.4%

-7,080

↓ -1.2%

-6,302

↑ +11.0%

-7,661

↓ -21.6%

資産

2,060,418

2,166,077

↑ +5.1%

2,252,199

↑ +4.0%

2,331,360

↑ +3.5%

2,303,026

↓ -1.2%

2,329,468

↑ +1.1%

2,551,480

↑ +9.5%

2,566,787

↑ +0.6%

2,390,395

↓ -6.9%

2,405,654

↑ +0.6%

2,382,753

↓ -1.0%

2,416,250

↑ +1.4%

負債の部

預金

1,823,324

1,860,800

↑ +2.1%

1,914,844

↑ +2.9%

1,949,336

↑ +1.8%

1,957,497

↑ +0.4%

1,981,811

↑ +1.2%

2,104,845

↑ +6.2%

2,135,975

↑ +1.5%

2,144,412

↑ +0.4%

2,152,798

↑ +0.4%

2,155,574

↑ +0.1%

2,170,932

↑ +0.7%

借用金

74,382

128,389

↑ +72.6%

156,139

↑ +21.6%

171,222

↑ +9.7%

163,519

↓ -4.5%

172,613

↑ +5.6%

298,715

↑ +73.1%

292,990

↓ -1.9%

115,890

↓ -60.4%

120,390

↑ +3.9%

121,490

↑ +0.9%

140,300

↑ +15.5%

外国為替

↓ -83.3%

↑ +362.5%

↓ -31.1%

↓ -37.3%

↓ -40.6%

↑ +73.7%

↑ +154.5%

161

↑ +91.7%

139

↓ -13.7%

101

↓ -27.3%

137

↑ +35.6%

その他負債

6,231

10,637

↑ +70.7%

11,976

↑ +12.6%

10,643

↓ -11.1%

8,772

↓ -17.6%

7,238

↓ -17.5%

5,724

↓ -20.9%

5,776

↑ +0.9%

5,736

↓ -0.7%

6,654

↑ +16.0%

7,393

↑ +11.1%

8,216

↑ +11.1%

賞与引当金

415

416

↑ +0.2%

440

↑ +5.8%

448

↑ +1.8%

428

↓ -4.5%

441

↑ +3.0%

432

↓ -2.0%

447

↑ +3.5%

446

↓ -0.2%

449

↑ +0.7%

471

↑ +4.9%

485

↑ +3.0%

退職給付に係る負債

10,371

10,072

↓ -2.9%

9,364

↓ -7.0%

8,531

↓ -8.9%

2,385

↓ -72.0%

2,951

↑ +23.7%

↓ -98.7%

↑ +13.2%

↑ +11.6%

↑ +10.4%

↑ +11.3%

↓ -15.3%

役員退職慰労引当金

↓ -96.7%

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

睡眠預金払戻損失引当金

417

447

↑ +7.2%

440

↓ -1.6%

534

↑ +21.4%

555

↑ +3.9%

368

↓ -33.7%

287

↓ -22.0%

216

↓ -24.7%

124

↓ -42.6%

133

↑ +7.3%

↓ -27.1%

↓ -29.9%

偶発損失引当金

677

682

↑ +0.7%

629

↓ -7.8%

648

↑ +3.0%

591

↓ -8.8%

493

↓ -16.6%

364

↓ -26.2%

372

↑ +2.2%

432

↑ +16.1%

580

↑ +34.3%

657

↑ +13.3%

692

↑ +5.3%

繰延税金負債

↓ -27.3%

↑ +50.0%

↓ -41.7%

↑ +28.6%

↓ -11.1%

0.0%

↑ +37.5%

再評価に係る繰延税金負債

2,673

2,493

↓ -6.7%

2,493

0.0%

2,493

0.0%

2,201

↓ -11.7%

2,091

↓ -5.0%

2,066

↓ -1.2%

2,063

↓ -0.1%

1,997

↓ -3.2%

1,997

0.0%

2,047

↑ +2.5%

1,945

↓ -5.0%

支払承諾

3,485

3,023

↓ -13.3%

4,406

↑ +45.7%

3,869

↓ -12.2%

4,069

↑ +5.2%

4,156

↑ +2.1%

3,853

↓ -7.3%

3,598

↓ -6.6%

3,447

↓ -4.2%

3,843

↑ +11.5%

3,678

↓ -4.3%

2,873

↓ -21.9%

負債

1,922,820

2,018,544

↑ +5.0%

2,100,826

↑ +4.1%

2,174,793

↑ +3.5%

2,167,067

↓ -0.4%

2,199,195

↑ +1.5%

2,416,376

↑ +9.9%

2,441,577

↑ +1.0%

2,272,706

↓ -6.9%

2,287,048

↑ +0.6%

2,291,582

↑ +0.2%

2,325,715

↑ +1.5%

純資産の部

資本金

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

資本剰余金

31,174

31,170

↓ -0.0%

31,160

↓ -0.0%

31,155

↓ -0.0%

17,500

↓ -43.8%

17,501

↑ +0.0%

17,500

↓ -0.0%

17,500

0.0%

17,500

0.0%

17,500

0.0%

17,500

0.0%

17,502

↑ +0.0%

利益剰余金

45,509

52,523

↑ +15.4%

59,825

↑ +13.9%

69,562

↑ +16.3%

64,384

↓ -7.4%

65,703

↑ +2.0%

66,576

↑ +1.3%

66,990

↑ +0.6%

70,116

↑ +4.7%

72,512

↑ +3.4%

59,241

↓ -18.3%

32,642

↓ -44.9%

自己株式

-392

-373

↑ +4.8%

-318

↑ +14.7%

-290

↑ +8.8%

-272

↑ +6.2%

-235

↑ +13.6%

-304

↓ -29.4%

-217

↑ +28.6%

-202

↑ +6.9%

-139

↑ +31.2%

-284

↓ -104.3%

-228

↑ +19.7%

株主資本

114,945

121,974

↑ +6.1%

129,322

↑ +6.0%

139,081

↑ +7.5%

120,265

↓ -13.5%

121,623

↑ +1.1%

122,425

↑ +0.7%

122,927

↑ +0.4%

126,068

↑ +2.6%

128,526

↑ +1.9%

115,111

↓ -10.4%

88,570

↓ -23.1%

その他有価証券評価差額金

18,825

21,572

↑ +14.6%

17,513

↓ -18.8%

12,350

↓ -29.5%

11,690

↓ -5.3%

5,765

↓ -50.7%

8,033

↑ +39.3%

-2,341

↓ -129.1%

-12,243

↓ -423.0%

-15,104

↓ -23.4%

-28,336

↓ -87.6%

-4,353

↑ +84.6%

土地再評価差額金

3,052

3,079

↑ +0.9%

3,093

↑ +0.5%

3,093

0.0%

2,427

↓ -21.5%

2,334

↓ -3.8%

2,276

↓ -2.5%

2,298

↑ +1.0%

2,147

↓ -6.6%

2,147

0.0%

2,082

↓ -3.0%

1,895

↓ -9.0%

退職給付に係る調整累計額

361

409

↑ +13.3%

867

↑ +112.0%

1,382

↑ +59.4%

864

↓ -37.5%

-191

↓ -122.1%

1,612

↑ +944.0%

1,584

↓ -1.7%

935

↓ -41.0%

2,251

↑ +140.7%

1,525

↓ -32.3%

3,638

↑ +138.6%

評価・換算差額等

22,239

25,061

↑ +12.7%

21,474

↓ -14.3%

16,826

↓ -21.6%

14,981

↓ -11.0%

7,908

↓ -47.2%

11,922

↑ +50.8%

1,541

↓ -87.1%

-9,160

↓ -694.4%

-10,705

↓ -16.9%

-24,727

↓ -131.0%

1,180

↑ +104.8%

新株予約権

177

217

↑ +22.6%

227

↑ +4.6%

255

↑ +12.3%

294

↑ +15.3%

311

↑ +5.8%

265

↓ -14.8%

219

↓ -17.4%

250

↑ +14.2%

249

↓ -0.4%

256

↑ +2.8%

248

↓ -3.1%

非支配株主持分

235

278

↑ +18.3%

348

↑ +25.2%

403

↑ +15.8%

418

↑ +3.7%

429

↑ +2.6%

490

↑ +14.2%

520

↑ +6.1%

531

↑ +2.1%

535

↑ +0.8%

531

↓ -0.7%

535

↑ +0.8%

純資産

120,456

137,597

↑ +14.2%

147,532

↑ +7.2%

151,372

↑ +2.6%

156,566

↑ +3.4%

135,959

↓ -13.2%

130,273

↓ -4.2%

135,103

↑ +3.7%

125,209

↓ -7.3%

117,688

↓ -6.0%

118,605

↑ +0.8%

91,171

↓ -23.1%

90,535

↓ -0.7%

負債純資産

2,060,418

2,166,077

↑ +5.1%

2,252,199

↑ +4.0%

2,331,360

↑ +3.5%

2,303,026

↓ -1.2%

2,329,468

↑ +1.1%

2,551,480

↑ +9.5%

2,566,787

↑ +0.6%

2,390,395

↓ -6.9%

2,405,654

↑ +0.6%

2,382,753

↓ -1.0%

2,416,250

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,296 -	10,495 ↓ -14.6%	10,751 ↑ +2.4%	15,475 ↑ +43.9%	6,233 ↓ -59.7%	5,075 ↓ -18.6%	3,946 ↓ -22.2%	3,422 ↓ -13.3%	4,993 ↑ +45.9%	4,298 ↓ -13.9%	6,148 ↑ +43.0%	-28,452 ↓ -562.8%
減価償却費	- -	1,159 -	1,300 ↑ +12.2%	1,568 ↑ +20.6%	1,592 ↑ +1.5%	1,394 ↓ -12.4%	1,360 ↓ -2.4%	1,355 ↓ -0.4%	1,427 ↑ +5.3%	1,562 ↑ +9.5%	1,626 ↑ +4.1%	2,070 ↑ +27.3%	2,268 ↑ +9.6%
減損損失	- -	- -	174 -	- -	29 -	112 ↑ +286.2%	605 ↑ +440.2%	118 ↓ -80.5%	319 ↑ +170.3%	7 ↓ -97.8%	12 ↑ +71.4%	236 ↑ +1866.7%	285 ↑ +20.8%
貸倒引当金の増減（△）	- -	-3,087 -	-778 ↑ +74.8%	-905 ↓ -16.3%	-808 ↑ +10.7%	-1,548 ↓ -91.6%	1,316 ↑ +185.0%	2,835 ↑ +115.4%	-238 ↓ -108.4%	-1,474 ↓ -519.3%	85 ↑ +105.8%	-777 ↓ -1014.1%	1,358 ↑ +274.8%
賞与引当金の増減額（△は減少）	- -	23 -	1 ↓ -95.7%	23 ↑ +2200.0%	7 ↓ -69.6%	-19 ↓ -371.4%	12 ↑ +163.2%	-8 ↓ -166.7%	14 ↑ +275.0%	-1 ↓ -107.1%	2 ↑ +300.0%	22 ↑ +1000.0%	14 ↓ -36.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,238 -	-1,196 ↑ +3.4%	-1,045 ↑ +12.6%	-826 ↑ +21.0%	-876 ↓ -6.1%
退職給付に係る負債の増減額（△は減少）	- -	-354 -	-242 ↑ +31.6%	-49 ↑ +79.8%	-93 ↓ -89.8%	-6,890 ↓ -7308.6%	-951 ↑ +86.2%	-665 ↑ +30.1%	5 ↑ +100.8%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	-9 ↓ -250.0%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	-29 ↓ -583.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	29 -	30 ↑ +3.4%	-7 ↓ -123.3%	94 ↑ +1442.9%	21 ↓ -77.7%	-187 ↓ -990.5%	-80 ↑ +57.2%	-71 ↑ +11.3%	-91 ↓ -28.2%	8 ↑ +108.8%	-36 ↓ -550.0%	-28 ↑ +22.2%
偶発損失引当金の増減額（△は減少）	- -	235 -	4 ↓ -98.3%	-52 ↓ -1400.0%	19 ↑ +136.5%	-57 ↓ -400.0%	-97 ↓ -70.2%	-129 ↓ -33.0%	8 ↑ +106.2%	60 ↑ +650.0%	147 ↑ +145.0%	77 ↓ -47.6%	34 ↓ -55.8%
資金運用収益	- -	-31,223 -	-29,856 ↑ +4.4%	-28,748 ↑ +3.7%	-27,221 ↑ +5.3%	-25,237 ↑ +7.3%	-24,581 ↑ +2.6%	-23,049 ↑ +6.2%	-23,098 ↓ -0.2%	-22,308 ↑ +3.4%	-21,683 ↑ +2.8%	-24,779 ↓ -14.3%	-31,401 ↓ -26.7%
資金調達費用	- -	790 -	823 ↑ +4.2%	618 ↓ -24.9%	417 ↓ -32.5%	323 ↓ -22.5%	294 ↓ -9.0%	260 ↓ -11.6%	203 ↓ -21.9%	156 ↓ -23.2%	142 ↓ -9.0%	1,390 ↑ +878.9%	4,674 ↑ +236.3%
有価証券関係損益（△）	- -	6 -	-865 ↓ -14516.7%	-1,792 ↓ -107.2%	-6,898 ↓ -284.9%	-499 ↑ +92.8%	-1,683 ↓ -237.3%	-1,653 ↑ +1.8%	-2,576 ↓ -55.8%	226 ↑ +108.8%	-148 ↓ -165.5%	1,390 ↑ +1039.2%	36,921 ↑ +2556.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	0 -	- -	-2 -	5 ↑ +350.0%	2 ↓ -60.0%	0 ↓ -100.0%	6 -	-1 ↓ -116.7%	-1 0.0%
為替差損益（△は益）	- -	-585 -	189 ↑ +132.3%	-69 ↓ -136.5%	285 ↑ +513.0%	-325 ↓ -214.0%	228 ↑ +170.2%	-166 ↓ -172.8%	-609 ↓ -266.9%	-650 ↓ -6.7%	-573 ↑ +11.8%	-24 ↑ +95.8%	-213 ↓ -787.5%
固定資産処分損益（△は益）	- -	16 -	19 ↑ +18.8%	3 ↓ -84.2%	8 ↑ +166.7%	-424 ↓ -5400.0%	21 ↑ +105.0%	29 ↑ +38.1%	-29 ↓ -200.0%	-1,013 ↓ -3393.1%	24 ↑ +102.4%	4 ↓ -83.3%	-1,669 ↓ -41825.0%
貸出金の純増（△）減	- -	-28,868 -	-26,039 ↑ +9.8%	-30,258 ↓ -16.2%	-25,200 ↑ +16.7%	-26,853 ↓ -6.6%	-22,152 ↑ +17.5%	-46,689 ↓ -110.8%	-22,779 ↑ +51.2%	-36,698 ↓ -61.1%	-14,662 ↑ +60.0%	-29,738 ↓ -102.8%	-39,782 ↓ -33.8%
預金の純増減（△）	- -	59,498 -	37,475 ↓ -37.0%	54,044 ↑ +44.2%	34,491 ↓ -36.2%	8,161 ↓ -76.3%	24,313 ↑ +197.9%	123,034 ↑ +406.0%	31,129 ↓ -74.7%	8,436 ↓ -72.9%	8,386 ↓ -0.6%	2,776 ↓ -66.9%	15,357 ↑ +453.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	41,603 -	54,007 ↑ +29.8%	27,750 ↓ -48.6%	15,083 ↓ -45.6%	-7,703 ↓ -151.1%	9,094 ↑ +218.1%	126,102 ↑ +1286.7%	-5,725 ↓ -104.5%	-177,100 ↓ -2993.4%	4,500 ↑ +102.5%	1,100 ↓ -75.6%	18,810 ↑ +1610.0%
預け金（日銀預け金を除く）の純増（△）減	- -	657 -	599 ↓ -8.8%	355 ↓ -40.7%	90 ↓ -74.6%	34 ↓ -62.2%	-2,664 ↓ -7935.3%	-32 ↑ +98.8%	-129 ↓ -303.1%	114 ↑ +188.4%	105 ↓ -7.9%	55 ↓ -47.6%	177 ↑ +221.8%
コールローン等の純増（△）減	- -	15,625 -	13,387 ↓ -14.3%	21,099 ↑ +57.6%	-1,423 ↓ -106.7%	739 ↑ +151.9%	-2,560 ↓ -446.4%	938 ↑ +136.6%	3,708 ↑ +295.3%	-1,108 ↓ -129.9%	654 ↑ +159.0%	-412 ↓ -163.0%	259 ↑ +162.9%
外国為替（資産）の純増（△）減	- -	44 -	293 ↑ +565.9%	-15 ↓ -105.1%	-253 ↓ -1586.7%	333 ↑ +231.6%	-109 ↓ -132.7%	-1,376 ↓ -1162.4%	1,096 ↑ +179.7%	169 ↓ -84.6%	-2,402 ↓ -1521.3%	2,444 ↑ +201.7%	-412 ↓ -116.9%
外国為替（負債）の純増減（△）	- -	62 -	-79 ↓ -227.4%	57 ↑ +172.2%	-23 ↓ -140.4%	-19 ↑ +17.4%	-12 ↑ +36.8%	13 ↑ +208.3%	51 ↑ +292.3%	76 ↑ +49.0%	-21 ↓ -127.6%	-37 ↓ -76.2%	36 ↑ +197.3%
資金運用による収入	- -	31,470 -	30,289 ↓ -3.8%	29,346 ↓ -3.1%	27,654 ↓ -5.8%	25,719 ↓ -7.0%	25,996 ↑ +1.1%	23,144 ↓ -11.0%	24,311 ↑ +5.0%	22,641 ↓ -6.9%	22,073 ↓ -2.5%	25,123 ↑ +13.8%	31,366 ↑ +24.8%
資金調達による支出	- -	-851 -	-829 ↑ +2.6%	-736 ↑ +11.2%	-465 ↑ +36.8%	-383 ↑ +17.6%	-308 ↑ +19.6%	-303 ↑ +1.6%	-243 ↑ +19.8%	-197 ↑ +18.9%	-154 ↑ +21.8%	-880 ↓ -471.4%	-3,466 ↓ -293.9%
その他	- -	689 -	-814 ↓ -218.1%	-5,404 ↓ -563.9%	-9,512 ↓ -76.0%	-778 ↑ +91.8%	-512 ↑ +34.2%	136 ↑ +126.6%	-2,528 ↓ -1958.8%	-5,151 ↓ -103.8%	-718 ↑ +86.1%	-406 ↑ +43.5%	-3,285 ↓ -709.1%
小計	- -	99,943 -	89,557 ↓ -10.4%	76,870 ↓ -14.2%	50,341 ↓ -34.5%	-27,662 ↓ -154.9%	12,746 ↑ +146.1%	180,778 ↑ +1318.3%	6,432 ↓ -96.4%	-208,543 ↓ -3342.3%	670 ↑ +100.3%	-15,075 ↓ -2350.0%	1,963 ↑ +113.0%
法人税等の支払額	- -	-111 -	-49 ↑ +55.9%	-1,588 ↓ -3140.8%	-1,223 ↑ +23.0%	-3,753 ↓ -206.9%	-741 ↑ +80.3%	-2,560 ↓ -245.5%	-1,433 ↑ +44.0%	-844 ↑ +41.1%	- -	-826 -	-577 ↑ +30.1%
営業活動によるキャッシュ・フロー	- -	99,831 -	89,507 ↓ -10.3%	75,281 ↓ -15.9%	49,118 ↓ -34.8%	-31,415 ↓ -164.0%	12,004 ↑ +138.2%	178,218 ↑ +1384.7%	4,998 ↓ -97.2%	-209,387 ↓ -4289.4%	941 ↑ +100.4%	-15,901 ↓ -1789.8%	1,386 ↑ +108.7%
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	- -	-128,772 -	-147,389 ↓ -14.5%	-137,990 ↑ +6.4%	-163,531 ↓ -18.5%	-136,209 ↑ +16.7%	-120,436 ↑ +11.6%	-147,536 ↓ -22.5%	-150,418 ↓ -2.0%	-69,180 ↑ +54.0%	-122,970 ↓ -77.8%	-88,641 ↑ +27.9%	-167,215 ↓ -88.6%
有価証券の売却による収入	- -	25,559 -	20,273 ↓ -20.7%	40,767 ↑ +101.1%	51,843 ↑ +27.2%	12,576 ↓ -75.7%	53,413 ↑ +324.7%	47,524 ↓ -11.0%	55,252 ↑ +16.3%	7,858 ↓ -85.8%	67,036 ↑ +753.1%	12,085 ↓ -82.0%	140,599 ↑ +1063.4%
有価証券の償還による収入	- -	76,500 -	87,400 ↑ +14.2%	100,746 ↑ +15.3%	112,567 ↑ +11.7%	76,550 ↓ -32.0%	131,401 ↑ +71.7%	69,591 ↓ -47.0%	85,409 ↑ +22.7%	78,158 ↓ -8.5%	65,926 ↓ -15.7%	85,319 ↑ +29.4%	139,589 ↑ +63.6%
有形固定資産の取得による支出	- -	-809 -	-1,648 ↓ -103.7%	-1,463 ↑ +11.2%	-646 ↑ +55.8%	-888 ↓ -37.5%	-738 ↑ +16.9%	-1,248 ↓ -69.1%	-598 ↑ +52.1%	-1,080 ↓ -80.6%	-1,358 ↓ -25.7%	-2,621 ↓ -93.0%	-1,823 ↑ +30.4%
無形固定資産の取得による支出	- -	-350 -	-915 ↓ -161.4%	-420 ↑ +54.1%	-155 ↑ +63.1%	-396 ↓ -155.5%	-718 ↓ -81.3%	-1,704 ↓ -137.3%	-899 ↑ +47.2%	-758 ↑ +15.7%	-1,190 ↓ -57.0%	-981 ↑ +17.6%	-517 ↑ +47.3%
有形固定資産の売却による収入	- -	0 -	- -	25 -	- -	1,509 -	- -	53 -	339 ↑ +539.6%	1,414 ↑ +317.1%	0 ↓ -100.0%	- -	2,249 -
資産除去債務の履行による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-14 -	-9 ↑ +35.7%	-5 ↑ +44.4%	-81 ↓ -1520.0%	-3 ↑ +96.3%	-11 ↓ -266.7%	-17 ↓ -54.5%	- -	-1 -
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%	5,987 ↑ +598600.0%	- -	999 -	1,996 ↑ +99.8%
投資活動によるキャッシュ・フロー	- -	-27,873 -	-42,280 ↓ -51.7%	1,663 ↑ +103.9%	-1,936 ↓ -216.4%	-54,868 ↓ -2734.1%	64,279 ↑ +217.2%	-33,398 ↓ -152.0%	-10,915 ↑ +67.3%	22,388 ↑ +305.1%	7,425 ↓ -66.8%	6,159 ↓ -17.1%	114,878 ↑ +1765.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,281 -	-1,250 ↑ +2.4%	-1,237 ↑ +1.0%	-1,572 ↓ -27.1%	-1,553 ↑ +1.2%	-1,669 ↓ -7.5%	-1,670 ↓ -0.1%	-1,298 ↑ +22.3%	-1,118 ↑ +13.9%	-1,119 ↓ -0.1%	-1,502 ↓ -34.2%	-1,286 ↑ +14.4%
非支配株主への配当金の支払額	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-7 ↓ -600.0%	-22,745 ↓ -324828.6%	-2 ↑ +100.0%	-177 ↓ -8750.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-16,478 -	-1,001 ↑ +93.9%
ストックオプションの行使による収入	- -	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%
財務活動によるキャッシュ・フロー	- -	-2,352 -	-1,252 ↑ +46.8%	-1,239 ↑ +1.0%	-1,579 ↓ -27.4%	-24,299 ↓ -1438.9%	-1,671 ↑ +93.1%	-1,848 ↓ -10.6%	-1,299 ↑ +29.7%	-1,119 ↑ +13.9%	-1,120 ↓ -0.1%	-17,981 ↓ -1505.4%	-2,304 ↑ +87.2%
現金及び現金同等物に係る換算差額	- -	30 -	15 ↓ -50.0%	20 ↑ +33.3%	17 ↓ -15.0%	9 ↓ -47.1%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	69,637 -	45,990 ↓ -34.0%	75,726 ↑ +64.7%	45,620 ↓ -39.8%	-110,574 ↓ -342.4%	74,613 ↑ +167.5%	142,971 ↑ +91.6%	-7,215 ↓ -105.0%	-188,118 ↓ -2507.3%	7,246 ↑ +103.9%	-27,723 ↓ -482.6%	113,960 ↑ +511.1%
現金及び現金同等物の残高	38,903 -	108,541 ↑ +179.0%	154,531 ↑ +42.4%	230,257 ↑ +49.0%	275,878 ↑ +19.8%	165,303 ↓ -40.1%	239,916 ↑ +45.1%	382,887 ↑ +59.6%	375,672 ↓ -1.9%	187,554 ↓ -50.1%	194,800 ↑ +3.9%	167,076 ↓ -14.2%	281,037 ↑ +68.2%

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（△）

12,296

10,495

↓ -14.6%

10,751

↑ +2.4%

15,475

↑ +43.9%

6,233

↓ -59.7%

5,075

↓ -18.6%

3,946

↓ -22.2%

3,422

↓ -13.3%

4,993

↑ +45.9%

4,298

↓ -13.9%

6,148

↑ +43.0%

-28,452

↓ -562.8%

減価償却費

1,159

1,300

↑ +12.2%

1,568

↑ +20.6%

1,592

↑ +1.5%

1,394

↓ -12.4%

1,360

↓ -2.4%

1,355

↓ -0.4%

1,427

↑ +5.3%

1,562

↑ +9.5%

1,626

↑ +4.1%

2,070

↑ +27.3%

2,268

↑ +9.6%

減損損失

174

112

↑ +286.2%

605

↑ +440.2%

118

↓ -80.5%

319

↑ +170.3%

↓ -97.8%

↑ +71.4%

236

↑ +1866.7%

285

↑ +20.8%

貸倒引当金の増減（△）

-3,087

-778

↑ +74.8%

-905

↓ -16.3%

-808

↑ +10.7%

-1,548

↓ -91.6%

1,316

↑ +185.0%

2,835

↑ +115.4%

-238

↓ -108.4%

-1,474

↓ -519.3%

↑ +105.8%

-777

↓ -1014.1%

1,358

↑ +274.8%

賞与引当金の増減額（△は減少）

↓ -95.7%

↑ +2200.0%

↓ -69.6%

-19

↓ -371.4%

↑ +163.2%

-8

↓ -166.7%

↑ +275.0%

-1

↓ -107.1%

↑ +300.0%

↑ +1000.0%

↓ -36.4%

退職給付に係る資産の増減額（△は増加）

-1,238

-1,196

↑ +3.4%

-1,045

↑ +12.6%

-826

↑ +21.0%

-876

↓ -6.1%

退職給付に係る負債の増減額（△は減少）

-354

-242

↑ +31.6%

-49

↑ +79.8%

-93

↓ -89.8%

-6,890

↓ -7308.6%

-951

↑ +86.2%

-665

↑ +30.1%

↑ +100.8%

↓ -20.0%

0.0%

↑ +50.0%

-9

↓ -250.0%

役員退職慰労引当金の増減額（△は減少）

-29

↓ -583.3%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

睡眠預金払戻損失引当金の増減（△）

↑ +3.4%

-7

↓ -123.3%

↑ +1442.9%

↓ -77.7%

-187

↓ -990.5%

-80

↑ +57.2%

-71

↑ +11.3%

-91

↓ -28.2%

↑ +108.8%

-36

↓ -550.0%

-28

↑ +22.2%

偶発損失引当金の増減額（△は減少）

235

↓ -98.3%

-52

↓ -1400.0%

↑ +136.5%

-57

↓ -400.0%

-97

↓ -70.2%

-129

↓ -33.0%

↑ +106.2%

↑ +650.0%

147

↑ +145.0%

↓ -47.6%

↓ -55.8%

資金運用収益

-31,223

-29,856

↑ +4.4%

-28,748

↑ +3.7%

-27,221

↑ +5.3%

-25,237

↑ +7.3%

-24,581

↑ +2.6%

-23,049

↑ +6.2%

-23,098

↓ -0.2%

-22,308

↑ +3.4%

-21,683

↑ +2.8%

-24,779

↓ -14.3%

-31,401

↓ -26.7%

資金調達費用

790

823

↑ +4.2%

618

↓ -24.9%

417

↓ -32.5%

323

↓ -22.5%

294

↓ -9.0%

260

↓ -11.6%

203

↓ -21.9%

156

↓ -23.2%

142

↓ -9.0%

1,390

↑ +878.9%

4,674

↑ +236.3%

有価証券関係損益（△）

-865

↓ -14516.7%

-1,792

↓ -107.2%

-6,898

↓ -284.9%

-499

↑ +92.8%

-1,683

↓ -237.3%

-1,653

↑ +1.8%

-2,576

↓ -55.8%

226

↑ +108.8%

-148

↓ -165.5%

1,390

↑ +1039.2%

36,921

↑ +2556.2%

金銭の信託の運用損益（△は運用益）

-2

↑ +350.0%

↓ -60.0%

↓ -100.0%

-1

↓ -116.7%

-1

0.0%

為替差損益（△は益）

-585

189

↑ +132.3%

-69

↓ -136.5%

285

↑ +513.0%

-325

↓ -214.0%

228

↑ +170.2%

-166

↓ -172.8%

-609

↓ -266.9%

-650

↓ -6.7%

-573

↑ +11.8%

-24

↑ +95.8%

-213

↓ -787.5%

固定資産処分損益（△は益）

↑ +18.8%

↓ -84.2%

↑ +166.7%

-424

↓ -5400.0%

↑ +105.0%

↑ +38.1%

-29

↓ -200.0%

-1,013

↓ -3393.1%

↑ +102.4%

↓ -83.3%

-1,669

↓ -41825.0%

貸出金の純増（△）減

-28,868

-26,039

↑ +9.8%

-30,258

↓ -16.2%

-25,200

↑ +16.7%

-26,853

↓ -6.6%

-22,152

↑ +17.5%

-46,689

↓ -110.8%

-22,779

↑ +51.2%

-36,698

↓ -61.1%

-14,662

↑ +60.0%

-29,738

↓ -102.8%

-39,782

↓ -33.8%

預金の純増減（△）

59,498

37,475

↓ -37.0%

54,044

↑ +44.2%

34,491

↓ -36.2%

8,161

↓ -76.3%

24,313

↑ +197.9%

123,034

↑ +406.0%

31,129

↓ -74.7%

8,436

↓ -72.9%

8,386

↓ -0.6%

2,776

↓ -66.9%

15,357

↑ +453.2%

借用金（劣後特約付借入金を除く）の純増減（△）

41,603

54,007

↑ +29.8%

27,750

↓ -48.6%

15,083

↓ -45.6%

-7,703

↓ -151.1%

9,094

↑ +218.1%

126,102

↑ +1286.7%

-5,725

↓ -104.5%

-177,100

↓ -2993.4%

4,500

↑ +102.5%

1,100

↓ -75.6%

18,810

↑ +1610.0%

預け金（日銀預け金を除く）の純増（△）減

657

599

↓ -8.8%

355

↓ -40.7%

↓ -74.6%

↓ -62.2%

-2,664

↓ -7935.3%

-32

↑ +98.8%

-129

↓ -303.1%

114

↑ +188.4%

105

↓ -7.9%

↓ -47.6%

177

↑ +221.8%

コールローン等の純増（△）減

15,625

13,387

↓ -14.3%

21,099

↑ +57.6%

-1,423

↓ -106.7%

739

↑ +151.9%

-2,560

↓ -446.4%

938

↑ +136.6%

3,708

↑ +295.3%

-1,108

↓ -129.9%

654

↑ +159.0%

-412

↓ -163.0%

259

↑ +162.9%

外国為替（資産）の純増（△）減

293

↑ +565.9%

-15

↓ -105.1%

-253

↓ -1586.7%

333

↑ +231.6%

-109

↓ -132.7%

-1,376

↓ -1162.4%

1,096

↑ +179.7%

169

↓ -84.6%

-2,402

↓ -1521.3%

2,444

↑ +201.7%

-412

↓ -116.9%

外国為替（負債）の純増減（△）

-79

↓ -227.4%

↑ +172.2%

-23

↓ -140.4%

-19

↑ +17.4%

-12

↑ +36.8%

↑ +208.3%

↑ +292.3%

↑ +49.0%

-21

↓ -127.6%

-37

↓ -76.2%

↑ +197.3%

資金運用による収入

31,470

30,289

↓ -3.8%

29,346

↓ -3.1%

27,654

↓ -5.8%

25,719

↓ -7.0%

25,996

↑ +1.1%

23,144

↓ -11.0%

24,311

↑ +5.0%

22,641

↓ -6.9%

22,073

↓ -2.5%

25,123

↑ +13.8%

31,366

↑ +24.8%

資金調達による支出

-851

-829

↑ +2.6%

-736

↑ +11.2%

-465

↑ +36.8%

-383

↑ +17.6%

-308

↑ +19.6%

-303

↑ +1.6%

-243

↑ +19.8%

-197

↑ +18.9%

-154

↑ +21.8%

-880

↓ -471.4%

-3,466

↓ -293.9%

その他

689

-814

↓ -218.1%

-5,404

↓ -563.9%

-9,512

↓ -76.0%

-778

↑ +91.8%

-512

↑ +34.2%

136

↑ +126.6%

-2,528

↓ -1958.8%

-5,151

↓ -103.8%

-718

↑ +86.1%

-406

↑ +43.5%

-3,285

↓ -709.1%

小計

99,943

89,557

↓ -10.4%

76,870

↓ -14.2%

50,341

↓ -34.5%

-27,662

↓ -154.9%

12,746

↑ +146.1%

180,778

↑ +1318.3%

6,432

↓ -96.4%

-208,543

↓ -3342.3%

670

↑ +100.3%

-15,075

↓ -2350.0%

1,963

↑ +113.0%

法人税等の支払額

-111

-49

↑ +55.9%

-1,588

↓ -3140.8%

-1,223

↑ +23.0%

-3,753

↓ -206.9%

-741

↑ +80.3%

-2,560

↓ -245.5%

-1,433

↑ +44.0%

-844

↑ +41.1%

-826

-577

↑ +30.1%

営業活動によるキャッシュ・フロー

99,831

89,507

↓ -10.3%

75,281

↓ -15.9%

49,118

↓ -34.8%

-31,415

↓ -164.0%

12,004

↑ +138.2%

178,218

↑ +1384.7%

4,998

↓ -97.2%

-209,387

↓ -4289.4%

941

↑ +100.4%

-15,901

↓ -1789.8%

1,386

↑ +108.7%

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

-128,772

-147,389

↓ -14.5%

-137,990

↑ +6.4%

-163,531

↓ -18.5%

-136,209

↑ +16.7%

-120,436

↑ +11.6%

-147,536

↓ -22.5%

-150,418

↓ -2.0%

-69,180

↑ +54.0%

-122,970

↓ -77.8%

-88,641

↑ +27.9%

-167,215

↓ -88.6%

有価証券の売却による収入

25,559

20,273

↓ -20.7%

40,767

↑ +101.1%

51,843

↑ +27.2%

12,576

↓ -75.7%

53,413

↑ +324.7%

47,524

↓ -11.0%

55,252

↑ +16.3%

7,858

↓ -85.8%

67,036

↑ +753.1%

12,085

↓ -82.0%

140,599

↑ +1063.4%

有価証券の償還による収入

76,500

87,400

↑ +14.2%

100,746

↑ +15.3%

112,567

↑ +11.7%

76,550

↓ -32.0%

131,401

↑ +71.7%

69,591

↓ -47.0%

85,409

↑ +22.7%

78,158

↓ -8.5%

65,926

↓ -15.7%

85,319

↑ +29.4%

139,589

↑ +63.6%

有形固定資産の取得による支出

-809

-1,648

↓ -103.7%

-1,463

↑ +11.2%

-646

↑ +55.8%

-888

↓ -37.5%

-738

↑ +16.9%

-1,248

↓ -69.1%

-598

↑ +52.1%

-1,080

↓ -80.6%

-1,358

↓ -25.7%

-2,621

↓ -93.0%

-1,823

↑ +30.4%

無形固定資産の取得による支出

-350

-915

↓ -161.4%

-420

↑ +54.1%

-155

↑ +63.1%

-396

↓ -155.5%

-718

↓ -81.3%

-1,704

↓ -137.3%

-899

↑ +47.2%

-758

↑ +15.7%

-1,190

↓ -57.0%

-981

↑ +17.6%

-517

↑ +47.3%

有形固定資産の売却による収入

1,509

339

↑ +539.6%

1,414

↑ +317.1%

↓ -100.0%

2,249

資産除去債務の履行による支出

-1

↑ +100.0%

0.0%

-14

-9

↑ +35.7%

-5

↑ +44.4%

-81

↓ -1520.0%

-3

↑ +96.3%

-11

↓ -266.7%

-17

↓ -54.5%

-1

金銭の信託の減少による収入

↓ -50.0%

0.0%

5,987

↑ +598600.0%

999

1,996

↑ +99.8%

投資活動によるキャッシュ・フロー

-27,873

-42,280

↓ -51.7%

1,663

↑ +103.9%

-1,936

↓ -216.4%

-54,868

↓ -2734.1%

64,279

↑ +217.2%

-33,398

↓ -152.0%

-10,915

↑ +67.3%

22,388

↑ +305.1%

7,425

↓ -66.8%

6,159

↓ -17.1%

114,878

↑ +1765.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,281

-1,250

↑ +2.4%

-1,237

↑ +1.0%

-1,572

↓ -27.1%

-1,553

↑ +1.2%

-1,669

↓ -7.5%

-1,670

↓ -0.1%

-1,298

↑ +22.3%

-1,118

↑ +13.9%

-1,119

↓ -0.1%

-1,502

↓ -34.2%

-1,286

↑ +14.4%

非支配株主への配当金の支払額

-66

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-15

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-7

↓ -600.0%

-22,745

↓ -324828.6%

-2

↑ +100.0%

-177

↓ -8750.0%

↑ +100.0%

-1

↑ +100.0%

-16,478

-1,001

↑ +93.9%

ストックオプションの行使による収入

0.0%

財務活動によるキャッシュ・フロー

-2,352

-1,252

↑ +46.8%

-1,239

↑ +1.0%

-1,579

↓ -27.4%

-24,299

↓ -1438.9%

-1,671

↑ +93.1%

-1,848

↓ -10.6%

-1,299

↑ +29.7%

-1,119

↑ +13.9%

-1,120

↓ -0.1%

-17,981

↓ -1505.4%

-2,304

↑ +87.2%

現金及び現金同等物に係る換算差額

↓ -50.0%

↑ +33.3%

↓ -15.0%

↓ -47.1%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

69,637

45,990

↓ -34.0%

75,726

↑ +64.7%

45,620

↓ -39.8%

-110,574

↓ -342.4%

74,613

↑ +167.5%

142,971

↑ +91.6%

-7,215

↓ -105.0%

-188,118

↓ -2507.3%

7,246

↑ +103.9%

-27,723

↓ -482.6%

113,960

↑ +511.1%

現金及び現金同等物の残高

38,903

108,541

↑ +179.0%

154,531

↑ +42.4%

230,257

↑ +49.0%

275,878

↑ +19.8%

165,303

↓ -40.1%

239,916

↑ +45.1%

382,887

↑ +59.6%

375,672

↓ -1.9%

187,554

↓ -50.1%

194,800

↑ +3.9%

167,076

↓ -14.2%

281,037

↑ +68.2%

東和銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	43,622 -	41,132 ↓ -5.7%	43,555 ↑ +5.9%	48,305 ↑ +10.9%	37,284 ↓ -22.8%	38,729 ↑ +3.9%	36,437 ↓ -5.9%	36,907 ↑ +1.3%	33,513 ↓ -9.2%	34,138 ↑ +1.9%	37,815 ↑ +10.8%	43,504 ↑ +15.0%
資金運用収益	31,223 -	29,856 ↓ -4.4%	28,748 ↓ -3.7%	27,221 ↓ -5.3%	25,237 ↓ -7.3%	24,581 ↓ -2.6%	23,049 ↓ -6.2%	23,098 ↑ +0.2%	22,308 ↓ -3.4%	21,683 ↓ -2.8%	24,779 ↑ +14.3%	31,401 ↑ +26.7%
貸出金利息	22,799 -	22,246 ↓ -2.4%	21,400 ↓ -3.8%	20,337 ↓ -5.0%	19,782 ↓ -2.7%	19,196 ↓ -3.0%	19,045 ↓ -0.8%	18,643 ↓ -2.1%	18,575 ↓ -0.4%	18,505 ↓ -0.4%	20,041 ↑ +8.3%	24,050 ↑ +20.0%
有価証券利息配当金	8,242 -	7,384 ↓ -10.4%	7,197 ↓ -2.5%	6,733 ↓ -6.4%	5,295 ↓ -21.4%	5,239 ↓ -1.1%	3,835 ↓ -26.8%	4,213 ↑ +9.9%	3,568 ↓ -15.3%	3,079 ↓ -13.7%	4,384 ↑ +42.4%	6,512 ↑ +48.5%
コールローン利息及び買入手形利息	81 -	74 ↓ -8.6%	30 ↓ -59.5%	34 ↑ +13.3%	44 ↑ +29.4%	43 ↓ -2.3%	20 ↓ -53.5%	3 ↓ -85.0%	23 ↑ +666.7%	21 ↓ -8.7%	33 ↑ +57.1%	21 ↓ -36.4%
預け金利息	24 -	90 ↑ +275.0%	73 ↓ -18.9%	73 0.0%	75 ↑ +2.7%	70 ↓ -6.7%	144 ↑ +105.7%	235 ↑ +63.2%	136 ↓ -42.1%	69 ↓ -49.3%	316 ↑ +358.0%	815 ↑ +157.9%
その他の受入利息	76 -	59 ↓ -22.4%	46 ↓ -22.0%	42 ↓ -8.7%	39 ↓ -7.1%	31 ↓ -20.5%	3 ↓ -90.3%	2 ↓ -33.3%	4 ↑ +100.0%	6 ↑ +50.0%	3 ↓ -50.0%	2 ↓ -33.3%
役務取引等収益	6,281 -	6,357 ↑ +1.2%	6,503 ↑ +2.3%	6,485 ↓ -0.3%	6,654 ↑ +2.6%	6,468 ↓ -2.8%	6,003 ↓ -7.2%	6,081 ↑ +1.3%	6,227 ↑ +2.4%	6,494 ↑ +4.3%	6,827 ↑ +5.1%	7,260 ↑ +6.3%
その他業務収益	397 -	388 ↓ -2.3%	3,524 ↑ +808.2%	6,988 ↑ +98.3%	156 ↓ -97.8%	2,723 ↑ +1645.5%	1,368 ↓ -49.8%	1,399 ↑ +2.3%	173 ↓ -87.6%	676 ↑ +290.8%	64 ↓ -90.5%	68 ↑ +6.3%
その他経常収益	5,720 -	4,530 ↓ -20.8%	4,780 ↑ +5.5%	7,609 ↑ +59.2%	5,236 ↓ -31.2%	4,956 ↓ -5.3%	6,016 ↑ +21.4%	6,328 ↑ +5.2%	4,804 ↓ -24.1%	5,283 ↑ +10.0%	6,143 ↑ +16.3%	4,774 ↓ -22.3%
貸倒引当金戻入益	1,701 -	189 ↓ -88.9%	527 ↑ +178.8%	35 ↓ -93.4%	- -	- -	- -	- -	- -	- -	467 -	- -
償却債権取立益	833 -	440 ↓ -47.2%	795 ↑ +80.7%	566 ↓ -28.8%	411 ↓ -27.4%	682 ↑ +65.9%	367 ↓ -46.2%	568 ↑ +54.8%	656 ↑ +15.5%	793 ↑ +20.9%	2,250 ↑ +183.7%	1,094 ↓ -51.4%
その他の経常収益	3,185 -	3,899 ↑ +22.4%	3,457 ↓ -11.3%	7,007 ↑ +102.7%	4,824 ↓ -31.2%	4,273 ↓ -11.4%	5,649 ↑ +32.2%	5,760 ↑ +2.0%	4,147 ↓ -28.0%	4,490 ↑ +8.3%	3,426 ↓ -23.7%	3,679 ↑ +7.4%
経常費用	31,308 -	30,441 ↓ -2.8%	32,801 ↑ +7.8%	32,791 ↓ -0.0%	31,362 ↓ -4.4%	32,794 ↑ +4.6%	32,344 ↓ -1.4%	33,194 ↑ +2.6%	29,526 ↓ -11.1%	29,803 ↑ +0.9%	31,425 ↑ +5.4%	73,342 ↑ +133.4%
資金調達費用	790 -	823 ↑ +4.2%	618 ↓ -24.9%	417 ↓ -32.5%	323 ↓ -22.5%	294 ↓ -9.0%	260 ↓ -11.6%	203 ↓ -21.9%	156 ↓ -23.2%	142 ↓ -9.0%	1,390 ↑ +878.9%	4,674 ↑ +236.3%
預金利息	724 -	693 ↓ -4.3%	545 ↓ -21.4%	393 ↓ -27.9%	314 ↓ -20.1%	287 ↓ -8.6%	235 ↓ -18.1%	169 ↓ -28.1%	122 ↓ -27.8%	105 ↓ -13.9%	1,314 ↑ +1151.4%	4,403 ↑ +235.1%
コールマネー利息及び売渡手形利息	- -	- -	0 -	-5 -	-21 ↓ -320.0%	-27 ↓ -28.6%	-10 ↑ +63.0%	-1 ↑ +90.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
借用金利息	58 -	123 ↑ +112.1%	69 ↓ -43.9%	28 ↓ -59.4%	30 ↑ +7.1%	34 ↑ +13.3%	35 ↑ +2.9%	34 ↓ -2.9%	34 0.0%	37 ↑ +8.8%	75 ↑ +102.7%	269 ↑ +258.7%
その他の支払利息	5 -	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	4,020 -	4,179 ↑ +4.0%	4,348 ↑ +4.0%	4,223 ↓ -2.9%	4,104 ↓ -2.8%	3,929 ↓ -4.3%	3,448 ↓ -12.2%	3,461 ↑ +0.4%	3,364 ↓ -2.8%	3,460 ↑ +2.9%	3,955 ↑ +14.3%	3,955 0.0%
その他業務費用	239 -	212 ↓ -11.3%	1,103 ↑ +420.3%	168 ↓ -84.8%	240 ↑ +42.9%	190 ↓ -20.8%	1,003 ↑ +427.9%	219 ↓ -78.2%	306 ↑ +39.7%	486 ↑ +58.8%	1,251 ↑ +157.4%	37,147 ↑ +2869.4%
営業経費	21,684 -	21,646 ↓ -0.2%	22,243 ↑ +2.8%	22,180 ↓ -0.3%	20,860 ↓ -6.0%	20,245 ↓ -2.9%	20,210 ↓ -0.2%	19,751 ↓ -2.3%	19,603 ↓ -0.7%	19,735 ↑ +0.7%	20,471 ↑ +3.7%	21,314 ↑ +4.1%
その他経常費用	4,573 -	3,579 ↓ -21.7%	4,487 ↑ +25.4%	5,802 ↑ +29.3%	5,833 ↑ +0.5%	8,133 ↑ +39.4%	7,420 ↓ -8.8%	9,558 ↑ +28.8%	6,095 ↓ -36.2%	5,978 ↓ -1.9%	4,357 ↓ -27.1%	6,251 ↑ +43.5%
貸倒引当金繰入額	- -	- -	- -	- -	55 -	1,525 ↑ +2672.7%	3,067 ↑ +101.1%	1,195 ↓ -61.0%	253 ↓ -78.8%	877 ↑ +246.6%	- -	1,868 -
その他の経常費用	4,573 -	3,579 ↓ -21.7%	4,487 ↑ +25.4%	5,802 ↑ +29.3%	5,778 ↓ -0.4%	6,608 ↑ +14.4%	4,353 ↓ -34.1%	8,362 ↑ +92.1%	5,841 ↓ -30.1%	5,101 ↓ -12.7%	4,357 ↓ -14.6%	4,382 ↑ +0.6%
経常利益又は経常損失（△）	12,313 -	10,690 ↓ -13.2%	10,754 ↑ +0.6%	15,513 ↑ +44.3%	5,921 ↓ -61.8%	5,935 ↑ +0.2%	4,093 ↓ -31.0%	3,712 ↓ -9.3%	3,987 ↑ +7.4%	4,335 ↑ +8.7%	6,389 ↑ +47.4%	-29,837 ↓ -567.0%
特別利益	- -	- -	5 -	- -	467 -	- -	0 -	63 -	1,038 ↑ +1547.6%	- -	- -	1,691 -
固定資産処分益	- -	- -	5 -	- -	467 -	- -	0 -	63 -	1,038 ↑ +1547.6%	- -	- -	1,691 -
特別損失	16 -	194 ↑ +1112.5%	9 ↓ -95.4%	37 ↑ +311.1%	155 ↑ +318.9%	859 ↑ +454.2%	147 ↓ -82.9%	353 ↑ +140.1%	32 ↓ -90.9%	36 ↑ +12.5%	240 ↑ +566.7%	307 ↑ +27.9%
固定資産処分損	16 -	19 ↑ +18.8%	9 ↓ -52.6%	8 ↓ -11.1%	43 ↑ +437.5%	21 ↓ -51.2%	29 ↑ +38.1%	34 ↑ +17.2%	25 ↓ -26.5%	24 ↓ -4.0%	4 ↓ -83.3%	21 ↑ +425.0%
減損損失	- -	174 -	- -	29 -	112 ↑ +286.2%	605 ↑ +440.2%	118 ↓ -80.5%	319 ↑ +170.3%	7 ↓ -97.8%	12 ↑ +71.4%	236 ↑ +1866.7%	285 ↑ +20.8%
税引前当期純利益又は税引前当期純損失（△）	12,296 -	10,495 ↓ -14.6%	10,751 ↑ +2.4%	15,475 ↑ +43.9%	6,233 ↓ -59.7%	5,075 ↓ -18.6%	3,946 ↓ -22.2%	3,422 ↓ -13.3%	4,993 ↑ +45.9%	4,298 ↓ -13.9%	6,148 ↑ +43.0%	-28,452 ↓ -562.8%
法人税、住民税及び事業税	79 -	1,066 ↑ +1249.4%	1,204 ↑ +12.9%	2,936 ↑ +143.9%	1,560 ↓ -46.9%	2,431 ↑ +55.8%	1,463 ↓ -39.8%	1,495 ↑ +2.2%	333 ↓ -77.7%	638 ↑ +91.6%	886 ↑ +38.9%	83 ↓ -90.6%
法人税等調整額	-331 -	1,225 ↑ +470.1%	929 ↓ -24.2%	1,171 ↑ +26.0%	-141 ↓ -112.0%	-266 ↓ -88.7%	-68 ↑ +74.4%	133 ↑ +295.6%	556 ↑ +318.0%	124 ↓ -77.7%	744 ↑ +500.0%	-4,058 ↓ -645.4%
法人税等	-252 -	2,292 ↑ +1009.5%	2,133 ↓ -6.9%	4,107 ↑ +92.5%	1,418 ↓ -65.5%	2,164 ↑ +52.6%	1,394 ↓ -35.6%	1,628 ↑ +16.8%	889 ↓ -45.4%	763 ↓ -14.2%	1,631 ↑ +113.8%	-3,974 ↓ -343.7%
当期純利益又は当期純損失（△）	12,548 -	8,203 ↓ -34.6%	8,617 ↑ +5.0%	11,368 ↑ +31.9%	4,814 ↓ -57.7%	2,910 ↓ -39.6%	2,551 ↓ -12.3%	1,793 ↓ -29.7%	4,103 ↑ +128.8%	3,535 ↓ -13.8%	4,517 ↑ +27.8%	-24,478 ↓ -641.9%
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（△）	108 -	44 ↓ -59.3%	63 ↑ +43.2%	58 ↓ -7.9%	17 ↓ -70.7%	14 ↓ -17.6%	56 ↑ +300.0%	47 ↓ -16.1%	8 ↓ -83.0%	4 ↓ -50.0%	-3 ↓ -175.0%	20 ↑ +766.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,440 -	8,158 ↓ -34.4%	8,553 ↑ +4.8%	11,309 ↑ +32.2%	4,797 ↓ -57.6%	2,896 ↓ -39.6%	2,495 ↓ -13.8%	1,745 ↓ -30.1%	4,094 ↑ +134.6%	3,530 ↓ -13.8%	4,520 ↑ +28.0%	-24,499 ↓ -642.0%

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

43,622

41,132

↓ -5.7%

43,555

↑ +5.9%

48,305

↑ +10.9%

37,284

↓ -22.8%

38,729

↑ +3.9%

36,437

↓ -5.9%

36,907

↑ +1.3%

33,513

↓ -9.2%

34,138

↑ +1.9%

37,815

↑ +10.8%

43,504

↑ +15.0%

資金運用収益

31,223

29,856

↓ -4.4%

28,748

↓ -3.7%

27,221

↓ -5.3%

25,237

↓ -7.3%

24,581

↓ -2.6%

23,049

↓ -6.2%

23,098

↑ +0.2%

22,308

↓ -3.4%

21,683

↓ -2.8%

24,779

↑ +14.3%

31,401

↑ +26.7%

貸出金利息

22,799

22,246

↓ -2.4%

21,400

↓ -3.8%

20,337

↓ -5.0%

19,782

↓ -2.7%

19,196

↓ -3.0%

19,045

↓ -0.8%

18,643

↓ -2.1%

18,575

↓ -0.4%

18,505

↓ -0.4%

20,041

↑ +8.3%

24,050

↑ +20.0%

有価証券利息配当金

8,242

7,384

↓ -10.4%

7,197

↓ -2.5%

6,733

↓ -6.4%

5,295

↓ -21.4%

5,239

↓ -1.1%

3,835

↓ -26.8%

4,213

↑ +9.9%

3,568

↓ -15.3%

3,079

↓ -13.7%

4,384

↑ +42.4%

6,512

↑ +48.5%

コールローン利息及び買入手形利息

↓ -8.6%

↓ -59.5%

↑ +13.3%

↑ +29.4%

↓ -2.3%

↓ -53.5%

↓ -85.0%

↑ +666.7%

↓ -8.7%

↑ +57.1%

↓ -36.4%

預け金利息

↑ +275.0%

↓ -18.9%

0.0%

↑ +2.7%

↓ -6.7%

144

↑ +105.7%

235

↑ +63.2%

136

↓ -42.1%

↓ -49.3%

316

↑ +358.0%

815

↑ +157.9%

その他の受入利息

↓ -22.4%

↓ -22.0%

↓ -8.7%

↓ -7.1%

↓ -20.5%

↓ -90.3%

↓ -33.3%

↑ +100.0%

↑ +50.0%

↓ -50.0%

↓ -33.3%

役務取引等収益

6,281

6,357

↑ +1.2%

6,503

↑ +2.3%

6,485

↓ -0.3%

6,654

↑ +2.6%

6,468

↓ -2.8%

6,003

↓ -7.2%

6,081

↑ +1.3%

6,227

↑ +2.4%

6,494

↑ +4.3%

6,827

↑ +5.1%

7,260

↑ +6.3%

その他業務収益

397

388

↓ -2.3%

3,524

↑ +808.2%

6,988

↑ +98.3%

156

↓ -97.8%

2,723

↑ +1645.5%

1,368

↓ -49.8%

1,399

↑ +2.3%

173

↓ -87.6%

676

↑ +290.8%

↓ -90.5%

↑ +6.3%

その他経常収益

5,720

4,530

↓ -20.8%

4,780

↑ +5.5%

7,609

↑ +59.2%

5,236

↓ -31.2%

4,956

↓ -5.3%

6,016

↑ +21.4%

6,328

↑ +5.2%

4,804

↓ -24.1%

5,283

↑ +10.0%

6,143

↑ +16.3%

4,774

↓ -22.3%

貸倒引当金戻入益

1,701

189

↓ -88.9%

527

↑ +178.8%

↓ -93.4%

467

償却債権取立益

833

440

↓ -47.2%

795

↑ +80.7%

566

↓ -28.8%

411

↓ -27.4%

682

↑ +65.9%

367

↓ -46.2%

568

↑ +54.8%

656

↑ +15.5%

793

↑ +20.9%

2,250

↑ +183.7%

1,094

↓ -51.4%

その他の経常収益

3,185

3,899

↑ +22.4%

3,457

↓ -11.3%

7,007

↑ +102.7%

4,824

↓ -31.2%

4,273

↓ -11.4%

5,649

↑ +32.2%

5,760

↑ +2.0%

4,147

↓ -28.0%

4,490

↑ +8.3%

3,426

↓ -23.7%

3,679

↑ +7.4%

経常費用

31,308

30,441

↓ -2.8%

32,801

↑ +7.8%

32,791

↓ -0.0%

31,362

↓ -4.4%

32,794

↑ +4.6%

32,344

↓ -1.4%

33,194

↑ +2.6%

29,526

↓ -11.1%

29,803

↑ +0.9%

31,425

↑ +5.4%

73,342

↑ +133.4%

資金調達費用

790

823

↑ +4.2%

618

↓ -24.9%

417

↓ -32.5%

323

↓ -22.5%

294

↓ -9.0%

260

↓ -11.6%

203

↓ -21.9%

156

↓ -23.2%

142

↓ -9.0%

1,390

↑ +878.9%

4,674

↑ +236.3%

預金利息

724

693

↓ -4.3%

545

↓ -21.4%

393

↓ -27.9%

314

↓ -20.1%

287

↓ -8.6%

235

↓ -18.1%

169

↓ -28.1%

122

↓ -27.8%

105

↓ -13.9%

1,314

↑ +1151.4%

4,403

↑ +235.1%

コールマネー利息及び売渡手形利息

-5

-21

↓ -320.0%

-27

↓ -28.6%

-10

↑ +63.0%

-1

↑ +90.0%

↑ +100.0%

0.0%

借用金利息

123

↑ +112.1%

↓ -43.9%

↓ -59.4%

↑ +7.1%

↑ +13.3%

↑ +2.9%

↓ -2.9%

0.0%

↑ +8.8%

↑ +102.7%

269

↑ +258.7%

その他の支払利息

↓ -20.0%

↓ -50.0%

↓ -100.0%

0.0%

役務取引等費用

4,020

4,179

↑ +4.0%

4,348

↑ +4.0%

4,223

↓ -2.9%

4,104

↓ -2.8%

3,929

↓ -4.3%

3,448

↓ -12.2%

3,461

↑ +0.4%

3,364

↓ -2.8%

3,460

↑ +2.9%

3,955

↑ +14.3%

3,955

0.0%

その他業務費用

239

212

↓ -11.3%

1,103

↑ +420.3%

168

↓ -84.8%

240

↑ +42.9%

190

↓ -20.8%

1,003

↑ +427.9%

219

↓ -78.2%

306

↑ +39.7%

486

↑ +58.8%

1,251

↑ +157.4%

37,147

↑ +2869.4%

営業経費

21,684

21,646

↓ -0.2%

22,243

↑ +2.8%

22,180

↓ -0.3%

20,860

↓ -6.0%

20,245

↓ -2.9%

20,210

↓ -0.2%

19,751

↓ -2.3%

19,603

↓ -0.7%

19,735

↑ +0.7%

20,471

↑ +3.7%

21,314

↑ +4.1%

その他経常費用

4,573

3,579

↓ -21.7%

4,487

↑ +25.4%

5,802

↑ +29.3%

5,833

↑ +0.5%

8,133

↑ +39.4%

7,420

↓ -8.8%

9,558

↑ +28.8%

6,095

↓ -36.2%

5,978

↓ -1.9%

4,357

↓ -27.1%

6,251

↑ +43.5%

貸倒引当金繰入額

1,525

↑ +2672.7%

3,067

↑ +101.1%

1,195

↓ -61.0%

253

↓ -78.8%

877

↑ +246.6%

1,868

その他の経常費用

4,573

3,579

↓ -21.7%

4,487

↑ +25.4%

5,802

↑ +29.3%

5,778

↓ -0.4%

6,608

↑ +14.4%

4,353

↓ -34.1%

8,362

↑ +92.1%

5,841

↓ -30.1%

5,101

↓ -12.7%

4,357

↓ -14.6%

4,382

↑ +0.6%

経常利益又は経常損失（△）

12,313

10,690

↓ -13.2%

10,754

↑ +0.6%

15,513

↑ +44.3%

5,921

↓ -61.8%

5,935

↑ +0.2%

4,093

↓ -31.0%

3,712

↓ -9.3%

3,987

↑ +7.4%

4,335

↑ +8.7%

6,389

↑ +47.4%

-29,837

↓ -567.0%

特別利益

467

1,038

↑ +1547.6%

1,691

固定資産処分益

467

1,038

↑ +1547.6%

1,691

特別損失

194

↑ +1112.5%

↓ -95.4%

↑ +311.1%

155

↑ +318.9%

859

↑ +454.2%

147

↓ -82.9%

353

↑ +140.1%

↓ -90.9%

↑ +12.5%

240

↑ +566.7%

307

↑ +27.9%

固定資産処分損

↑ +18.8%

↓ -52.6%

↓ -11.1%

↑ +437.5%

↓ -51.2%

↑ +38.1%

↑ +17.2%

↓ -26.5%

↓ -4.0%

↓ -83.3%

↑ +425.0%

減損損失

174

112

↑ +286.2%

605

↑ +440.2%

118

↓ -80.5%

319

↑ +170.3%

↓ -97.8%

↑ +71.4%

236

↑ +1866.7%

285

↑ +20.8%

税引前当期純利益又は税引前当期純損失（△）

12,296

10,495

↓ -14.6%

10,751

↑ +2.4%

15,475

↑ +43.9%

6,233

↓ -59.7%

5,075

↓ -18.6%

3,946

↓ -22.2%

3,422

↓ -13.3%

4,993

↑ +45.9%

4,298

↓ -13.9%

6,148

↑ +43.0%

-28,452

↓ -562.8%

法人税、住民税及び事業税

1,066

↑ +1249.4%

1,204

↑ +12.9%

2,936

↑ +143.9%

1,560

↓ -46.9%

2,431

↑ +55.8%

1,463

↓ -39.8%

1,495

↑ +2.2%

333

↓ -77.7%

638

↑ +91.6%

886

↑ +38.9%

↓ -90.6%

法人税等調整額

-331

1,225

↑ +470.1%

929

↓ -24.2%

1,171

↑ +26.0%

-141

↓ -112.0%

-266

↓ -88.7%

-68

↑ +74.4%

133

↑ +295.6%

556

↑ +318.0%

124

↓ -77.7%

744

↑ +500.0%

-4,058

↓ -645.4%

法人税等

-252

2,292

↑ +1009.5%

2,133

↓ -6.9%

4,107

↑ +92.5%

1,418

↓ -65.5%

2,164

↑ +52.6%

1,394

↓ -35.6%

1,628

↑ +16.8%

889

↓ -45.4%

763

↓ -14.2%

1,631

↑ +113.8%

-3,974

↓ -343.7%

当期純利益又は当期純損失（△）

12,548

8,203

↓ -34.6%

8,617

↑ +5.0%

11,368

↑ +31.9%

4,814

↓ -57.7%

2,910

↓ -39.6%

2,551

↓ -12.3%

1,793

↓ -29.7%

4,103

↑ +128.8%

3,535

↓ -13.8%

4,517

↑ +27.8%

-24,478

↓ -641.9%

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（△）

108

↓ -59.3%

↑ +43.2%

↓ -7.9%

↓ -70.7%

↓ -17.6%

↑ +300.0%

↓ -16.1%

↓ -83.0%

↓ -50.0%

-3

↓ -175.0%

↑ +766.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,440

8,158

↓ -34.4%

8,553

↑ +4.8%

11,309

↑ +32.2%

4,797

↓ -57.6%

2,896

↓ -39.6%

2,495

↓ -13.8%

1,745

↓ -30.1%

4,094

↑ +134.6%

3,530

↓ -13.8%

4,520

↑ +28.0%

-24,499

↓ -642.0%

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	- -	110,388 -	155,779 ↑ +41.1%	231,150 ↑ +48.4%	276,679 ↑ +19.7%	166,070 ↓ -40.0%	240,661 ↑ +44.9%	383,664 ↑ +59.4%	376,579 ↓ -1.8%	188,346 ↓ -50.0%	195,486 ↑ +3.8%	167,707 ↓ -14.2%	281,491 ↑ +67.8%
コールローン及び買入手形	- -	35,889 -	22,501 ↓ -37.3%	1,402 ↓ -93.8%	2,825 ↑ +101.5%	2,086 ↓ -26.2%	4,647 ↑ +122.8%	3,708 ↓ -20.2%	- -	1,108 -	454 ↓ -59.0%	867 ↑ +91.0%	607 ↓ -30.0%
金銭の信託	- -	- -	- -	- -	1,999 -	9,999 ↑ +400.2%	9,998 ↓ -0.0%	9,990 ↓ -0.1%	9,985 ↓ -0.1%	3,998 ↓ -60.0%	3,992 ↓ -0.2%	2,994 ↓ -25.0%	1,000 ↓ -66.6%
有価証券	- -	553,225 -	601,129 ↑ +8.7%	594,156 ↓ -1.2%	589,084 ↓ -0.9%	635,904 ↑ +7.9%	561,280 ↓ -11.7%	596,874 ↑ +6.3%	595,291 ↓ -0.3%	568,660 ↓ -4.5%	557,317 ↓ -2.0%	535,044 ↓ -4.0%	411,313 ↓ -23.1%
貸出金	- -	1,325,649 -	1,351,689 ↑ +2.0%	1,381,948 ↑ +2.2%	1,407,149 ↑ +1.8%	1,434,002 ↑ +1.9%	1,456,130 ↑ +1.5%	1,502,820 ↑ +3.2%	1,525,600 ↑ +1.5%	1,562,298 ↑ +2.4%	1,576,961 ↑ +0.9%	1,606,700 ↑ +1.9%	1,646,482 ↑ +2.5%
外国為替	- -	800 -	507 ↓ -36.6%	522 ↑ +3.0%	775 ↑ +48.5%	442 ↓ -43.0%	551 ↑ +24.7%	1,928 ↑ +249.9%	832 ↓ -56.8%	663 ↓ -20.3%	3,065 ↑ +362.3%	620 ↓ -79.8%	1,032 ↑ +66.5%
その他資産	- -	12,463 -	13,043 ↑ +4.7%	18,729 ↑ +43.6%	28,326 ↑ +51.2%	29,989 ↑ +5.9%	29,844 ↓ -0.5%	28,990 ↓ -2.9%	31,708 ↑ +9.4%	37,302 ↑ +17.6%	37,367 ↑ +0.2%	36,625 ↓ -2.0%	37,763 ↑ +3.1%
有形固定資産	- -	24,453 -	24,922 ↑ +1.9%	25,203 ↑ +1.1%	24,702 ↓ -2.0%	23,445 ↓ -5.1%	22,666 ↓ -3.3%	22,864 ↑ +0.9%	21,952 ↓ -4.0%	21,892 ↓ -0.3%	22,466 ↑ +2.6%	23,884 ↑ +6.3%	23,770 ↓ -0.5%
建物（純額）	- -	4,683 -	4,881 ↑ +4.2%	4,714 ↓ -3.4%	4,567 ↓ -3.1%	4,590 ↑ +0.5%	4,418 ↓ -3.7%	4,574 ↑ +3.5%	4,248 ↓ -7.1%	4,487 ↑ +5.6%	4,438 ↓ -1.1%	6,027 ↑ +35.8%	6,504 ↑ +7.9%
土地	- -	17,779 -	17,960 ↑ +1.0%	18,031 ↑ +0.4%	18,147 ↑ +0.6%	16,954 ↓ -6.6%	16,482 ↓ -2.8%	16,386 ↓ -0.6%	15,792 ↓ -3.6%	15,922 ↑ +0.8%	15,878 ↓ -0.3%	15,529 ↓ -2.2%	15,073 ↓ -2.9%
リース資産（純額）	- -	209 -	177 ↓ -15.3%	146 ↓ -17.5%	109 ↓ -25.3%	71 ↓ -34.9%	55 ↓ -22.5%	53 ↓ -3.6%	50 ↓ -5.7%	56 ↑ +12.0%	57 ↑ +1.8%	61 ↑ +7.0%	63 ↑ +3.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	70 ↑ +1650.0%	43 ↓ -38.6%	536 ↑ +1146.5%	33 ↓ -93.8%	187 ↑ +466.7%
その他（純額）	- -	1,781 -	1,903 ↑ +6.9%	2,311 ↑ +21.4%	1,877 ↓ -18.8%	1,829 ↓ -2.6%	1,706 ↓ -6.7%	1,844 ↑ +8.1%	1,790 ↓ -2.9%	1,383 ↓ -22.7%	1,554 ↑ +12.4%	2,231 ↑ +43.6%	1,942 ↓ -13.0%
無形固定資産	- -	1,060 -	1,686 ↑ +59.1%	1,713 ↑ +1.6%	1,427 ↓ -16.7%	1,397 ↓ -2.1%	1,657 ↑ +18.6%	2,881 ↑ +73.9%	3,250 ↑ +12.8%	3,228 ↓ -0.7%	3,564 ↑ +10.4%	3,458 ↓ -3.0%	2,796 ↓ -19.1%
ソフトウエア	- -	732 -	756 ↑ +3.3%	1,532 ↑ +102.6%	1,202 ↓ -21.5%	1,020 ↓ -15.1%	1,156 ↑ +13.3%	1,072 ↓ -7.3%	3,016 ↑ +181.3%	2,625 ↓ -13.0%	2,227 ↓ -15.2%	3,212 ↑ +44.2%	2,479 ↓ -22.8%
その他	- -	327 -	929 ↑ +184.1%	181 ↓ -80.5%	225 ↑ +24.3%	377 ↑ +67.6%	500 ↑ +32.6%	1,809 ↑ +261.8%	234 ↓ -87.1%	602 ↑ +157.3%	1,337 ↑ +122.1%	246 ↓ -81.6%	317 ↑ +28.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	345 -	1,544 ↑ +347.5%	1,807 ↑ +17.0%	4,745 ↑ +162.6%	4,557 ↓ -4.0%	8,511 ↑ +86.8%
繰延税金資産	- -	- -	- -	- -	- -	550 -	3,731 ↑ +578.4%	2,265 ↓ -39.3%	4,913 ↑ +116.9%	4,635 ↓ -5.7%	3,470 ↓ -25.1%	2,916 ↓ -16.0%	6,268 ↑ +115.0%
支払承諾見返	- -	3,485 -	3,023 ↓ -13.3%	4,406 ↑ +45.7%	3,869 ↓ -12.2%	4,069 ↑ +5.2%	4,156 ↑ +2.1%	3,853 ↓ -7.3%	3,598 ↓ -6.6%	3,447 ↓ -4.2%	3,843 ↑ +11.5%	3,678 ↓ -4.3%	2,873 ↓ -21.9%
貸倒引当金	- -	-9,004 -	-8,226 ↑ +8.6%	-7,321 ↑ +11.0%	-6,513 ↑ +11.0%	-4,964 ↑ +23.8%	-5,872 ↓ -18.3%	-8,707 ↓ -48.3%	-8,469 ↑ +2.7%	-6,995 ↑ +17.4%	-7,080 ↓ -1.2%	-6,302 ↑ +11.0%	-7,661 ↓ -21.6%
資産	- -	2,060,418 -	2,166,077 ↑ +5.1%	2,252,199 ↑ +4.0%	2,331,360 ↑ +3.5%	2,303,026 ↓ -1.2%	2,329,468 ↑ +1.1%	2,551,480 ↑ +9.5%	2,566,787 ↑ +0.6%	2,390,395 ↓ -6.9%	2,405,654 ↑ +0.6%	2,382,753 ↓ -1.0%	2,416,250 ↑ +1.4%
負債の部
預金	- -	1,823,324 -	1,860,800 ↑ +2.1%	1,914,844 ↑ +2.9%	1,949,336 ↑ +1.8%	1,957,497 ↑ +0.4%	1,981,811 ↑ +1.2%	2,104,845 ↑ +6.2%	2,135,975 ↑ +1.5%	2,144,412 ↑ +0.4%	2,152,798 ↑ +0.4%	2,155,574 ↑ +0.1%	2,170,932 ↑ +0.7%
借用金	- -	74,382 -	128,389 ↑ +72.6%	156,139 ↑ +21.6%	171,222 ↑ +9.7%	163,519 ↓ -4.5%	172,613 ↑ +5.6%	298,715 ↑ +73.1%	292,990 ↓ -1.9%	115,890 ↓ -60.4%	120,390 ↑ +3.9%	121,490 ↑ +0.9%	140,300 ↑ +15.5%
外国為替	- -	96 -	16 ↓ -83.3%	74 ↑ +362.5%	51 ↓ -31.1%	32 ↓ -37.3%	19 ↓ -40.6%	33 ↑ +73.7%	84 ↑ +154.5%	161 ↑ +91.7%	139 ↓ -13.7%	101 ↓ -27.3%	137 ↑ +35.6%
その他負債	- -	6,231 -	10,637 ↑ +70.7%	11,976 ↑ +12.6%	10,643 ↓ -11.1%	8,772 ↓ -17.6%	7,238 ↓ -17.5%	5,724 ↓ -20.9%	5,776 ↑ +0.9%	5,736 ↓ -0.7%	6,654 ↑ +16.0%	7,393 ↑ +11.1%	8,216 ↑ +11.1%
賞与引当金	- -	415 -	416 ↑ +0.2%	440 ↑ +5.8%	448 ↑ +1.8%	428 ↓ -4.5%	441 ↑ +3.0%	432 ↓ -2.0%	447 ↑ +3.5%	446 ↓ -0.2%	449 ↑ +0.7%	471 ↑ +4.9%	485 ↑ +3.0%
退職給付に係る負債	- -	10,371 -	10,072 ↓ -2.9%	9,364 ↓ -7.0%	8,531 ↓ -8.9%	2,385 ↓ -72.0%	2,951 ↑ +23.7%	38 ↓ -98.7%	43 ↑ +13.2%	48 ↑ +11.6%	53 ↑ +10.4%	59 ↑ +11.3%	50 ↓ -15.3%
役員退職慰労引当金	- -	30 -	1 ↓ -96.7%	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	- -	0 -	1 -	2 ↑ +100.0%
睡眠預金払戻損失引当金	- -	417 -	447 ↑ +7.2%	440 ↓ -1.6%	534 ↑ +21.4%	555 ↑ +3.9%	368 ↓ -33.7%	287 ↓ -22.0%	216 ↓ -24.7%	124 ↓ -42.6%	133 ↑ +7.3%	97 ↓ -27.1%	68 ↓ -29.9%
偶発損失引当金	- -	677 -	682 ↑ +0.7%	629 ↓ -7.8%	648 ↑ +3.0%	591 ↓ -8.8%	493 ↓ -16.6%	364 ↓ -26.2%	372 ↑ +2.2%	432 ↑ +16.1%	580 ↑ +34.3%	657 ↑ +13.3%	692 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	11 -	8 ↓ -27.3%	12 ↑ +50.0%	7 ↓ -41.7%	9 ↑ +28.6%	8 ↓ -11.1%	8 0.0%	11 ↑ +37.5%
再評価に係る繰延税金負債	- -	2,673 -	2,493 ↓ -6.7%	2,493 0.0%	2,493 0.0%	2,201 ↓ -11.7%	2,091 ↓ -5.0%	2,066 ↓ -1.2%	2,063 ↓ -0.1%	1,997 ↓ -3.2%	1,997 0.0%	2,047 ↑ +2.5%	1,945 ↓ -5.0%
支払承諾	- -	3,485 -	3,023 ↓ -13.3%	4,406 ↑ +45.7%	3,869 ↓ -12.2%	4,069 ↑ +5.2%	4,156 ↑ +2.1%	3,853 ↓ -7.3%	3,598 ↓ -6.6%	3,447 ↓ -4.2%	3,843 ↑ +11.5%	3,678 ↓ -4.3%	2,873 ↓ -21.9%
負債	- -	1,922,820 -	2,018,544 ↑ +5.0%	2,100,826 ↑ +4.1%	2,174,793 ↑ +3.5%	2,167,067 ↓ -0.4%	2,199,195 ↑ +1.5%	2,416,376 ↑ +9.9%	2,441,577 ↑ +1.0%	2,272,706 ↓ -6.9%	2,287,048 ↑ +0.6%	2,291,582 ↑ +0.2%	2,325,715 ↑ +1.5%
純資産の部
資本金	- -	38,653 -	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%	38,653 0.0%
資本剰余金	- -	31,174 -	31,170 ↓ -0.0%	31,160 ↓ -0.0%	31,155 ↓ -0.0%	17,500 ↓ -43.8%	17,501 ↑ +0.0%	17,500 ↓ -0.0%	17,500 0.0%	17,500 0.0%	17,500 0.0%	17,500 0.0%	17,502 ↑ +0.0%
利益剰余金	- -	45,509 -	52,523 ↑ +15.4%	59,825 ↑ +13.9%	69,562 ↑ +16.3%	64,384 ↓ -7.4%	65,703 ↑ +2.0%	66,576 ↑ +1.3%	66,990 ↑ +0.6%	70,116 ↑ +4.7%	72,512 ↑ +3.4%	59,241 ↓ -18.3%	32,642 ↓ -44.9%
自己株式	- -	-392 -	-373 ↑ +4.8%	-318 ↑ +14.7%	-290 ↑ +8.8%	-272 ↑ +6.2%	-235 ↑ +13.6%	-304 ↓ -29.4%	-217 ↑ +28.6%	-202 ↑ +6.9%	-139 ↑ +31.2%	-284 ↓ -104.3%	-228 ↑ +19.7%
株主資本	- -	114,945 -	121,974 ↑ +6.1%	129,322 ↑ +6.0%	139,081 ↑ +7.5%	120,265 ↓ -13.5%	121,623 ↑ +1.1%	122,425 ↑ +0.7%	122,927 ↑ +0.4%	126,068 ↑ +2.6%	128,526 ↑ +1.9%	115,111 ↓ -10.4%	88,570 ↓ -23.1%
その他有価証券評価差額金	- -	18,825 -	21,572 ↑ +14.6%	17,513 ↓ -18.8%	12,350 ↓ -29.5%	11,690 ↓ -5.3%	5,765 ↓ -50.7%	8,033 ↑ +39.3%	-2,341 ↓ -129.1%	-12,243 ↓ -423.0%	-15,104 ↓ -23.4%	-28,336 ↓ -87.6%	-4,353 ↑ +84.6%
土地再評価差額金	- -	3,052 -	3,079 ↑ +0.9%	3,093 ↑ +0.5%	3,093 0.0%	2,427 ↓ -21.5%	2,334 ↓ -3.8%	2,276 ↓ -2.5%	2,298 ↑ +1.0%	2,147 ↓ -6.6%	2,147 0.0%	2,082 ↓ -3.0%	1,895 ↓ -9.0%
退職給付に係る調整累計額	- -	361 -	409 ↑ +13.3%	867 ↑ +112.0%	1,382 ↑ +59.4%	864 ↓ -37.5%	-191 ↓ -122.1%	1,612 ↑ +944.0%	1,584 ↓ -1.7%	935 ↓ -41.0%	2,251 ↑ +140.7%	1,525 ↓ -32.3%	3,638 ↑ +138.6%
評価・換算差額等	- -	22,239 -	25,061 ↑ +12.7%	21,474 ↓ -14.3%	16,826 ↓ -21.6%	14,981 ↓ -11.0%	7,908 ↓ -47.2%	11,922 ↑ +50.8%	1,541 ↓ -87.1%	-9,160 ↓ -694.4%	-10,705 ↓ -16.9%	-24,727 ↓ -131.0%	1,180 ↑ +104.8%
新株予約権	- -	177 -	217 ↑ +22.6%	227 ↑ +4.6%	255 ↑ +12.3%	294 ↑ +15.3%	311 ↑ +5.8%	265 ↓ -14.8%	219 ↓ -17.4%	250 ↑ +14.2%	249 ↓ -0.4%	256 ↑ +2.8%	248 ↓ -3.1%
非支配株主持分	- -	235 -	278 ↑ +18.3%	348 ↑ +25.2%	403 ↑ +15.8%	418 ↑ +3.7%	429 ↑ +2.6%	490 ↑ +14.2%	520 ↑ +6.1%	531 ↑ +2.1%	535 ↑ +0.8%	531 ↓ -0.7%	535 ↑ +0.8%
純資産	120,456 -	137,597 ↑ +14.2%	147,532 ↑ +7.2%	151,372 ↑ +2.6%	156,566 ↑ +3.4%	135,959 ↓ -13.2%	130,273 ↓ -4.2%	135,103 ↑ +3.7%	125,209 ↓ -7.3%	117,688 ↓ -6.0%	118,605 ↑ +0.8%	91,171 ↓ -23.1%	90,535 ↓ -0.7%
負債純資産	- -	2,060,418 -	2,166,077 ↑ +5.1%	2,252,199 ↑ +4.0%	2,331,360 ↑ +3.5%	2,303,026 ↓ -1.2%	2,329,468 ↑ +1.1%	2,551,480 ↑ +9.5%	2,566,787 ↑ +0.6%	2,390,395 ↓ -6.9%	2,405,654 ↑ +0.6%	2,382,753 ↓ -1.0%	2,416,250 ↑ +1.4%

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

資産の部

現金預け金

110,388

155,779

↑ +41.1%

231,150

↑ +48.4%

276,679

↑ +19.7%

166,070

↓ -40.0%

240,661

↑ +44.9%

383,664

↑ +59.4%

376,579

↓ -1.8%

188,346

↓ -50.0%

195,486

↑ +3.8%

167,707

↓ -14.2%

281,491

↑ +67.8%

コールローン及び買入手形

35,889

22,501

↓ -37.3%

1,402

↓ -93.8%

2,825

↑ +101.5%

2,086

↓ -26.2%

4,647

↑ +122.8%

3,708

↓ -20.2%

1,108

454

↓ -59.0%

867

↑ +91.0%

607

↓ -30.0%

金銭の信託

1,999

9,999

↑ +400.2%

9,998

↓ -0.0%

9,990

↓ -0.1%

9,985

↓ -0.1%

3,998

↓ -60.0%

3,992

↓ -0.2%

2,994

↓ -25.0%

1,000

↓ -66.6%

有価証券

553,225

601,129

↑ +8.7%

594,156

↓ -1.2%

589,084

↓ -0.9%

635,904

↑ +7.9%

561,280

↓ -11.7%

596,874

↑ +6.3%

595,291

↓ -0.3%

568,660

↓ -4.5%

557,317

↓ -2.0%

535,044

↓ -4.0%

411,313

↓ -23.1%

貸出金

1,325,649

1,351,689

↑ +2.0%

1,381,948

↑ +2.2%

1,407,149

↑ +1.8%

1,434,002

↑ +1.9%

1,456,130

↑ +1.5%

1,502,820

↑ +3.2%

1,525,600

↑ +1.5%

1,562,298

↑ +2.4%

1,576,961

↑ +0.9%

1,606,700

↑ +1.9%

1,646,482

↑ +2.5%

外国為替

800

507

↓ -36.6%

522

↑ +3.0%

775

↑ +48.5%

442

↓ -43.0%

551

↑ +24.7%

1,928

↑ +249.9%

832

↓ -56.8%

663

↓ -20.3%

3,065

↑ +362.3%

620

↓ -79.8%

1,032

↑ +66.5%

その他資産

12,463

13,043

↑ +4.7%

18,729

↑ +43.6%

28,326

↑ +51.2%

29,989

↑ +5.9%

29,844

↓ -0.5%

28,990

↓ -2.9%

31,708

↑ +9.4%

37,302

↑ +17.6%

37,367

↑ +0.2%

36,625

↓ -2.0%

37,763

↑ +3.1%

有形固定資産

24,453

24,922

↑ +1.9%

25,203

↑ +1.1%

24,702

↓ -2.0%

23,445

↓ -5.1%

22,666

↓ -3.3%

22,864

↑ +0.9%

21,952

↓ -4.0%

21,892

↓ -0.3%

22,466

↑ +2.6%

23,884

↑ +6.3%

23,770

↓ -0.5%

建物（純額）

4,683

4,881

↑ +4.2%

4,714

↓ -3.4%

4,567

↓ -3.1%

4,590

↑ +0.5%

4,418

↓ -3.7%

4,574

↑ +3.5%

4,248

↓ -7.1%

4,487

↑ +5.6%

4,438

↓ -1.1%

6,027

↑ +35.8%

6,504

↑ +7.9%

土地

17,779

17,960

↑ +1.0%

18,031

↑ +0.4%

18,147

↑ +0.6%

16,954

↓ -6.6%

16,482

↓ -2.8%

16,386

↓ -0.6%

15,792

↓ -3.6%

15,922

↑ +0.8%

15,878

↓ -0.3%

15,529

↓ -2.2%

15,073

↓ -2.9%

リース資産（純額）

209

177

↓ -15.3%

146

↓ -17.5%

109

↓ -25.3%

↓ -34.9%

↓ -22.5%

↓ -3.6%

↓ -5.7%

↑ +12.0%

↑ +1.8%

↑ +7.0%

↑ +3.3%

建設仮勘定

↑ +33.3%

↑ +1650.0%

↓ -38.6%

536

↑ +1146.5%

↓ -93.8%

187

↑ +466.7%

その他（純額）

1,781

1,903

↑ +6.9%

2,311

↑ +21.4%

1,877

↓ -18.8%

1,829

↓ -2.6%

1,706

↓ -6.7%

1,844

↑ +8.1%

1,790

↓ -2.9%

1,383

↓ -22.7%

1,554

↑ +12.4%

2,231

↑ +43.6%

1,942

↓ -13.0%

無形固定資産

1,060

1,686

↑ +59.1%

1,713

↑ +1.6%

1,427

↓ -16.7%

1,397

↓ -2.1%

1,657

↑ +18.6%

2,881

↑ +73.9%

3,250

↑ +12.8%

3,228

↓ -0.7%

3,564

↑ +10.4%

3,458

↓ -3.0%

2,796

↓ -19.1%

ソフトウエア

732

756

↑ +3.3%

1,532

↑ +102.6%

1,202

↓ -21.5%

1,020

↓ -15.1%

1,156

↑ +13.3%

1,072

↓ -7.3%

3,016

↑ +181.3%

2,625

↓ -13.0%

2,227

↓ -15.2%

3,212

↑ +44.2%

2,479

↓ -22.8%

その他

327

929

↑ +184.1%

181

↓ -80.5%

225

↑ +24.3%

377

↑ +67.6%

500

↑ +32.6%

1,809

↑ +261.8%

234

↓ -87.1%

602

↑ +157.3%

1,337

↑ +122.1%

246

↓ -81.6%

317

↑ +28.9%

退職給付に係る資産

345

1,544

↑ +347.5%

1,807

↑ +17.0%

4,745

↑ +162.6%

4,557

↓ -4.0%

8,511

↑ +86.8%

繰延税金資産

550

3,731

↑ +578.4%

2,265

↓ -39.3%

4,913

↑ +116.9%

4,635

↓ -5.7%

3,470

↓ -25.1%

2,916

↓ -16.0%

6,268

↑ +115.0%

支払承諾見返

3,485

3,023

↓ -13.3%

4,406

↑ +45.7%

3,869

↓ -12.2%

4,069

↑ +5.2%

4,156

↑ +2.1%

3,853

↓ -7.3%

3,598

↓ -6.6%

3,447

↓ -4.2%

3,843

↑ +11.5%

3,678

↓ -4.3%

2,873

↓ -21.9%

貸倒引当金

-9,004

-8,226

↑ +8.6%

-7,321

↑ +11.0%

-6,513

↑ +11.0%

-4,964

↑ +23.8%

-5,872

↓ -18.3%

-8,707

↓ -48.3%

-8,469

↑ +2.7%

-6,995

↑ +17.4%

-7,080

↓ -1.2%

-6,302

↑ +11.0%

-7,661

↓ -21.6%

資産

2,060,418

2,166,077

↑ +5.1%

2,252,199

↑ +4.0%

2,331,360

↑ +3.5%

2,303,026

↓ -1.2%

2,329,468

↑ +1.1%

2,551,480

↑ +9.5%

2,566,787

↑ +0.6%

2,390,395

↓ -6.9%

2,405,654

↑ +0.6%

2,382,753

↓ -1.0%

2,416,250

↑ +1.4%

負債の部

預金

1,823,324

1,860,800

↑ +2.1%

1,914,844

↑ +2.9%

1,949,336

↑ +1.8%

1,957,497

↑ +0.4%

1,981,811

↑ +1.2%

2,104,845

↑ +6.2%

2,135,975

↑ +1.5%

2,144,412

↑ +0.4%

2,152,798

↑ +0.4%

2,155,574

↑ +0.1%

2,170,932

↑ +0.7%

借用金

74,382

128,389

↑ +72.6%

156,139

↑ +21.6%

171,222

↑ +9.7%

163,519

↓ -4.5%

172,613

↑ +5.6%

298,715

↑ +73.1%

292,990

↓ -1.9%

115,890

↓ -60.4%

120,390

↑ +3.9%

121,490

↑ +0.9%

140,300

↑ +15.5%

外国為替

↓ -83.3%

↑ +362.5%

↓ -31.1%

↓ -37.3%

↓ -40.6%

↑ +73.7%

↑ +154.5%

161

↑ +91.7%

139

↓ -13.7%

101

↓ -27.3%

137

↑ +35.6%

その他負債

6,231

10,637

↑ +70.7%

11,976

↑ +12.6%

10,643

↓ -11.1%

8,772

↓ -17.6%

7,238

↓ -17.5%

5,724

↓ -20.9%

5,776

↑ +0.9%

5,736

↓ -0.7%

6,654

↑ +16.0%

7,393

↑ +11.1%

8,216

↑ +11.1%

賞与引当金

415

416

↑ +0.2%

440

↑ +5.8%

448

↑ +1.8%

428

↓ -4.5%

441

↑ +3.0%

432

↓ -2.0%

447

↑ +3.5%

446

↓ -0.2%

449

↑ +0.7%

471

↑ +4.9%

485

↑ +3.0%

退職給付に係る負債

10,371

10,072

↓ -2.9%

9,364

↓ -7.0%

8,531

↓ -8.9%

2,385

↓ -72.0%

2,951

↑ +23.7%

↓ -98.7%

↑ +13.2%

↑ +11.6%

↑ +10.4%

↑ +11.3%

↓ -15.3%

役員退職慰労引当金

↓ -96.7%

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

睡眠預金払戻損失引当金

417

447

↑ +7.2%

440

↓ -1.6%

534

↑ +21.4%

555

↑ +3.9%

368

↓ -33.7%

287

↓ -22.0%

216

↓ -24.7%

124

↓ -42.6%

133

↑ +7.3%

↓ -27.1%

↓ -29.9%

偶発損失引当金

677

682

↑ +0.7%

629

↓ -7.8%

648

↑ +3.0%

591

↓ -8.8%

493

↓ -16.6%

364

↓ -26.2%

372

↑ +2.2%

432

↑ +16.1%

580

↑ +34.3%

657

↑ +13.3%

692

↑ +5.3%

繰延税金負債

↓ -27.3%

↑ +50.0%

↓ -41.7%

↑ +28.6%

↓ -11.1%

0.0%

↑ +37.5%

再評価に係る繰延税金負債

2,673

2,493

↓ -6.7%

2,493

0.0%

2,493

0.0%

2,201

↓ -11.7%

2,091

↓ -5.0%

2,066

↓ -1.2%

2,063

↓ -0.1%

1,997

↓ -3.2%

1,997

0.0%

2,047

↑ +2.5%

1,945

↓ -5.0%

支払承諾

3,485

3,023

↓ -13.3%

4,406

↑ +45.7%

3,869

↓ -12.2%

4,069

↑ +5.2%

4,156

↑ +2.1%

3,853

↓ -7.3%

3,598

↓ -6.6%

3,447

↓ -4.2%

3,843

↑ +11.5%

3,678

↓ -4.3%

2,873

↓ -21.9%

負債

1,922,820

2,018,544

↑ +5.0%

2,100,826

↑ +4.1%

2,174,793

↑ +3.5%

2,167,067

↓ -0.4%

2,199,195

↑ +1.5%

2,416,376

↑ +9.9%

2,441,577

↑ +1.0%

2,272,706

↓ -6.9%

2,287,048

↑ +0.6%

2,291,582

↑ +0.2%

2,325,715

↑ +1.5%

純資産の部

資本金

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

38,653

0.0%

資本剰余金

31,174

31,170

↓ -0.0%

31,160

↓ -0.0%

31,155

↓ -0.0%

17,500

↓ -43.8%

17,501

↑ +0.0%

17,500

↓ -0.0%

17,500

0.0%

17,500

0.0%

17,500

0.0%

17,500

0.0%

17,502

↑ +0.0%

利益剰余金

45,509

52,523

↑ +15.4%

59,825

↑ +13.9%

69,562

↑ +16.3%

64,384

↓ -7.4%

65,703

↑ +2.0%

66,576

↑ +1.3%

66,990

↑ +0.6%

70,116

↑ +4.7%

72,512

↑ +3.4%

59,241

↓ -18.3%

32,642

↓ -44.9%

自己株式

-392

-373

↑ +4.8%

-318

↑ +14.7%

-290

↑ +8.8%

-272

↑ +6.2%

-235

↑ +13.6%

-304

↓ -29.4%

-217

↑ +28.6%

-202

↑ +6.9%

-139

↑ +31.2%

-284

↓ -104.3%

-228

↑ +19.7%

株主資本

114,945

121,974

↑ +6.1%

129,322

↑ +6.0%

139,081

↑ +7.5%

120,265

↓ -13.5%

121,623

↑ +1.1%

122,425

↑ +0.7%

122,927

↑ +0.4%

126,068

↑ +2.6%

128,526

↑ +1.9%

115,111

↓ -10.4%

88,570

↓ -23.1%

その他有価証券評価差額金

18,825

21,572

↑ +14.6%

17,513

↓ -18.8%

12,350

↓ -29.5%

11,690

↓ -5.3%

5,765

↓ -50.7%

8,033

↑ +39.3%

-2,341

↓ -129.1%

-12,243

↓ -423.0%

-15,104

↓ -23.4%

-28,336

↓ -87.6%

-4,353

↑ +84.6%

土地再評価差額金

3,052

3,079

↑ +0.9%

3,093

↑ +0.5%

3,093

0.0%

2,427

↓ -21.5%

2,334

↓ -3.8%

2,276

↓ -2.5%

2,298

↑ +1.0%

2,147

↓ -6.6%

2,147

0.0%

2,082

↓ -3.0%

1,895

↓ -9.0%

退職給付に係る調整累計額

361

409

↑ +13.3%

867

↑ +112.0%

1,382

↑ +59.4%

864

↓ -37.5%

-191

↓ -122.1%

1,612

↑ +944.0%

1,584

↓ -1.7%

935

↓ -41.0%

2,251

↑ +140.7%

1,525

↓ -32.3%

3,638

↑ +138.6%

評価・換算差額等

22,239

25,061

↑ +12.7%

21,474

↓ -14.3%

16,826

↓ -21.6%

14,981

↓ -11.0%

7,908

↓ -47.2%

11,922

↑ +50.8%

1,541

↓ -87.1%

-9,160

↓ -694.4%

-10,705

↓ -16.9%

-24,727

↓ -131.0%

1,180

↑ +104.8%

新株予約権

177

217

↑ +22.6%

227

↑ +4.6%

255

↑ +12.3%

294

↑ +15.3%

311

↑ +5.8%

265

↓ -14.8%

219

↓ -17.4%

250

↑ +14.2%

249

↓ -0.4%

256

↑ +2.8%

248

↓ -3.1%

非支配株主持分

235

278

↑ +18.3%

348

↑ +25.2%

403

↑ +15.8%

418

↑ +3.7%

429

↑ +2.6%

490

↑ +14.2%

520

↑ +6.1%

531

↑ +2.1%

535

↑ +0.8%

531

↓ -0.7%

535

↑ +0.8%

純資産

120,456

137,597

↑ +14.2%

147,532

↑ +7.2%

151,372

↑ +2.6%

156,566

↑ +3.4%

135,959

↓ -13.2%

130,273

↓ -4.2%

135,103

↑ +3.7%

125,209

↓ -7.3%

117,688

↓ -6.0%

118,605

↑ +0.8%

91,171

↓ -23.1%

90,535

↓ -0.7%

負債純資産

2,060,418

2,166,077

↑ +5.1%

2,252,199

↑ +4.0%

2,331,360

↑ +3.5%

2,303,026

↓ -1.2%

2,329,468

↑ +1.1%

2,551,480

↑ +9.5%

2,566,787

↑ +0.6%

2,390,395

↓ -6.9%

2,405,654

↑ +0.6%

2,382,753

↓ -1.0%

2,416,250

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,296 -	10,495 ↓ -14.6%	10,751 ↑ +2.4%	15,475 ↑ +43.9%	6,233 ↓ -59.7%	5,075 ↓ -18.6%	3,946 ↓ -22.2%	3,422 ↓ -13.3%	4,993 ↑ +45.9%	4,298 ↓ -13.9%	6,148 ↑ +43.0%	-28,452 ↓ -562.8%
減価償却費	- -	1,159 -	1,300 ↑ +12.2%	1,568 ↑ +20.6%	1,592 ↑ +1.5%	1,394 ↓ -12.4%	1,360 ↓ -2.4%	1,355 ↓ -0.4%	1,427 ↑ +5.3%	1,562 ↑ +9.5%	1,626 ↑ +4.1%	2,070 ↑ +27.3%	2,268 ↑ +9.6%
減損損失	- -	- -	174 -	- -	29 -	112 ↑ +286.2%	605 ↑ +440.2%	118 ↓ -80.5%	319 ↑ +170.3%	7 ↓ -97.8%	12 ↑ +71.4%	236 ↑ +1866.7%	285 ↑ +20.8%
貸倒引当金の増減（△）	- -	-3,087 -	-778 ↑ +74.8%	-905 ↓ -16.3%	-808 ↑ +10.7%	-1,548 ↓ -91.6%	1,316 ↑ +185.0%	2,835 ↑ +115.4%	-238 ↓ -108.4%	-1,474 ↓ -519.3%	85 ↑ +105.8%	-777 ↓ -1014.1%	1,358 ↑ +274.8%
賞与引当金の増減額（△は減少）	- -	23 -	1 ↓ -95.7%	23 ↑ +2200.0%	7 ↓ -69.6%	-19 ↓ -371.4%	12 ↑ +163.2%	-8 ↓ -166.7%	14 ↑ +275.0%	-1 ↓ -107.1%	2 ↑ +300.0%	22 ↑ +1000.0%	14 ↓ -36.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,238 -	-1,196 ↑ +3.4%	-1,045 ↑ +12.6%	-826 ↑ +21.0%	-876 ↓ -6.1%
退職給付に係る負債の増減額（△は減少）	- -	-354 -	-242 ↑ +31.6%	-49 ↑ +79.8%	-93 ↓ -89.8%	-6,890 ↓ -7308.6%	-951 ↑ +86.2%	-665 ↑ +30.1%	5 ↑ +100.8%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	-9 ↓ -250.0%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	-29 ↓ -583.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
睡眠預金払戻損失引当金の増減（△）	- -	29 -	30 ↑ +3.4%	-7 ↓ -123.3%	94 ↑ +1442.9%	21 ↓ -77.7%	-187 ↓ -990.5%	-80 ↑ +57.2%	-71 ↑ +11.3%	-91 ↓ -28.2%	8 ↑ +108.8%	-36 ↓ -550.0%	-28 ↑ +22.2%
偶発損失引当金の増減額（△は減少）	- -	235 -	4 ↓ -98.3%	-52 ↓ -1400.0%	19 ↑ +136.5%	-57 ↓ -400.0%	-97 ↓ -70.2%	-129 ↓ -33.0%	8 ↑ +106.2%	60 ↑ +650.0%	147 ↑ +145.0%	77 ↓ -47.6%	34 ↓ -55.8%
資金運用収益	- -	-31,223 -	-29,856 ↑ +4.4%	-28,748 ↑ +3.7%	-27,221 ↑ +5.3%	-25,237 ↑ +7.3%	-24,581 ↑ +2.6%	-23,049 ↑ +6.2%	-23,098 ↓ -0.2%	-22,308 ↑ +3.4%	-21,683 ↑ +2.8%	-24,779 ↓ -14.3%	-31,401 ↓ -26.7%
資金調達費用	- -	790 -	823 ↑ +4.2%	618 ↓ -24.9%	417 ↓ -32.5%	323 ↓ -22.5%	294 ↓ -9.0%	260 ↓ -11.6%	203 ↓ -21.9%	156 ↓ -23.2%	142 ↓ -9.0%	1,390 ↑ +878.9%	4,674 ↑ +236.3%
有価証券関係損益（△）	- -	6 -	-865 ↓ -14516.7%	-1,792 ↓ -107.2%	-6,898 ↓ -284.9%	-499 ↑ +92.8%	-1,683 ↓ -237.3%	-1,653 ↑ +1.8%	-2,576 ↓ -55.8%	226 ↑ +108.8%	-148 ↓ -165.5%	1,390 ↑ +1039.2%	36,921 ↑ +2556.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	0 -	- -	-2 -	5 ↑ +350.0%	2 ↓ -60.0%	0 ↓ -100.0%	6 -	-1 ↓ -116.7%	-1 0.0%
為替差損益（△は益）	- -	-585 -	189 ↑ +132.3%	-69 ↓ -136.5%	285 ↑ +513.0%	-325 ↓ -214.0%	228 ↑ +170.2%	-166 ↓ -172.8%	-609 ↓ -266.9%	-650 ↓ -6.7%	-573 ↑ +11.8%	-24 ↑ +95.8%	-213 ↓ -787.5%
固定資産処分損益（△は益）	- -	16 -	19 ↑ +18.8%	3 ↓ -84.2%	8 ↑ +166.7%	-424 ↓ -5400.0%	21 ↑ +105.0%	29 ↑ +38.1%	-29 ↓ -200.0%	-1,013 ↓ -3393.1%	24 ↑ +102.4%	4 ↓ -83.3%	-1,669 ↓ -41825.0%
貸出金の純増（△）減	- -	-28,868 -	-26,039 ↑ +9.8%	-30,258 ↓ -16.2%	-25,200 ↑ +16.7%	-26,853 ↓ -6.6%	-22,152 ↑ +17.5%	-46,689 ↓ -110.8%	-22,779 ↑ +51.2%	-36,698 ↓ -61.1%	-14,662 ↑ +60.0%	-29,738 ↓ -102.8%	-39,782 ↓ -33.8%
預金の純増減（△）	- -	59,498 -	37,475 ↓ -37.0%	54,044 ↑ +44.2%	34,491 ↓ -36.2%	8,161 ↓ -76.3%	24,313 ↑ +197.9%	123,034 ↑ +406.0%	31,129 ↓ -74.7%	8,436 ↓ -72.9%	8,386 ↓ -0.6%	2,776 ↓ -66.9%	15,357 ↑ +453.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	41,603 -	54,007 ↑ +29.8%	27,750 ↓ -48.6%	15,083 ↓ -45.6%	-7,703 ↓ -151.1%	9,094 ↑ +218.1%	126,102 ↑ +1286.7%	-5,725 ↓ -104.5%	-177,100 ↓ -2993.4%	4,500 ↑ +102.5%	1,100 ↓ -75.6%	18,810 ↑ +1610.0%
預け金（日銀預け金を除く）の純増（△）減	- -	657 -	599 ↓ -8.8%	355 ↓ -40.7%	90 ↓ -74.6%	34 ↓ -62.2%	-2,664 ↓ -7935.3%	-32 ↑ +98.8%	-129 ↓ -303.1%	114 ↑ +188.4%	105 ↓ -7.9%	55 ↓ -47.6%	177 ↑ +221.8%
コールローン等の純増（△）減	- -	15,625 -	13,387 ↓ -14.3%	21,099 ↑ +57.6%	-1,423 ↓ -106.7%	739 ↑ +151.9%	-2,560 ↓ -446.4%	938 ↑ +136.6%	3,708 ↑ +295.3%	-1,108 ↓ -129.9%	654 ↑ +159.0%	-412 ↓ -163.0%	259 ↑ +162.9%
外国為替（資産）の純増（△）減	- -	44 -	293 ↑ +565.9%	-15 ↓ -105.1%	-253 ↓ -1586.7%	333 ↑ +231.6%	-109 ↓ -132.7%	-1,376 ↓ -1162.4%	1,096 ↑ +179.7%	169 ↓ -84.6%	-2,402 ↓ -1521.3%	2,444 ↑ +201.7%	-412 ↓ -116.9%
外国為替（負債）の純増減（△）	- -	62 -	-79 ↓ -227.4%	57 ↑ +172.2%	-23 ↓ -140.4%	-19 ↑ +17.4%	-12 ↑ +36.8%	13 ↑ +208.3%	51 ↑ +292.3%	76 ↑ +49.0%	-21 ↓ -127.6%	-37 ↓ -76.2%	36 ↑ +197.3%
資金運用による収入	- -	31,470 -	30,289 ↓ -3.8%	29,346 ↓ -3.1%	27,654 ↓ -5.8%	25,719 ↓ -7.0%	25,996 ↑ +1.1%	23,144 ↓ -11.0%	24,311 ↑ +5.0%	22,641 ↓ -6.9%	22,073 ↓ -2.5%	25,123 ↑ +13.8%	31,366 ↑ +24.8%
資金調達による支出	- -	-851 -	-829 ↑ +2.6%	-736 ↑ +11.2%	-465 ↑ +36.8%	-383 ↑ +17.6%	-308 ↑ +19.6%	-303 ↑ +1.6%	-243 ↑ +19.8%	-197 ↑ +18.9%	-154 ↑ +21.8%	-880 ↓ -471.4%	-3,466 ↓ -293.9%
その他	- -	689 -	-814 ↓ -218.1%	-5,404 ↓ -563.9%	-9,512 ↓ -76.0%	-778 ↑ +91.8%	-512 ↑ +34.2%	136 ↑ +126.6%	-2,528 ↓ -1958.8%	-5,151 ↓ -103.8%	-718 ↑ +86.1%	-406 ↑ +43.5%	-3,285 ↓ -709.1%
小計	- -	99,943 -	89,557 ↓ -10.4%	76,870 ↓ -14.2%	50,341 ↓ -34.5%	-27,662 ↓ -154.9%	12,746 ↑ +146.1%	180,778 ↑ +1318.3%	6,432 ↓ -96.4%	-208,543 ↓ -3342.3%	670 ↑ +100.3%	-15,075 ↓ -2350.0%	1,963 ↑ +113.0%
法人税等の支払額	- -	-111 -	-49 ↑ +55.9%	-1,588 ↓ -3140.8%	-1,223 ↑ +23.0%	-3,753 ↓ -206.9%	-741 ↑ +80.3%	-2,560 ↓ -245.5%	-1,433 ↑ +44.0%	-844 ↑ +41.1%	- -	-826 -	-577 ↑ +30.1%
営業活動によるキャッシュ・フロー	- -	99,831 -	89,507 ↓ -10.3%	75,281 ↓ -15.9%	49,118 ↓ -34.8%	-31,415 ↓ -164.0%	12,004 ↑ +138.2%	178,218 ↑ +1384.7%	4,998 ↓ -97.2%	-209,387 ↓ -4289.4%	941 ↑ +100.4%	-15,901 ↓ -1789.8%	1,386 ↑ +108.7%
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	- -	-128,772 -	-147,389 ↓ -14.5%	-137,990 ↑ +6.4%	-163,531 ↓ -18.5%	-136,209 ↑ +16.7%	-120,436 ↑ +11.6%	-147,536 ↓ -22.5%	-150,418 ↓ -2.0%	-69,180 ↑ +54.0%	-122,970 ↓ -77.8%	-88,641 ↑ +27.9%	-167,215 ↓ -88.6%
有価証券の売却による収入	- -	25,559 -	20,273 ↓ -20.7%	40,767 ↑ +101.1%	51,843 ↑ +27.2%	12,576 ↓ -75.7%	53,413 ↑ +324.7%	47,524 ↓ -11.0%	55,252 ↑ +16.3%	7,858 ↓ -85.8%	67,036 ↑ +753.1%	12,085 ↓ -82.0%	140,599 ↑ +1063.4%
有価証券の償還による収入	- -	76,500 -	87,400 ↑ +14.2%	100,746 ↑ +15.3%	112,567 ↑ +11.7%	76,550 ↓ -32.0%	131,401 ↑ +71.7%	69,591 ↓ -47.0%	85,409 ↑ +22.7%	78,158 ↓ -8.5%	65,926 ↓ -15.7%	85,319 ↑ +29.4%	139,589 ↑ +63.6%
有形固定資産の取得による支出	- -	-809 -	-1,648 ↓ -103.7%	-1,463 ↑ +11.2%	-646 ↑ +55.8%	-888 ↓ -37.5%	-738 ↑ +16.9%	-1,248 ↓ -69.1%	-598 ↑ +52.1%	-1,080 ↓ -80.6%	-1,358 ↓ -25.7%	-2,621 ↓ -93.0%	-1,823 ↑ +30.4%
無形固定資産の取得による支出	- -	-350 -	-915 ↓ -161.4%	-420 ↑ +54.1%	-155 ↑ +63.1%	-396 ↓ -155.5%	-718 ↓ -81.3%	-1,704 ↓ -137.3%	-899 ↑ +47.2%	-758 ↑ +15.7%	-1,190 ↓ -57.0%	-981 ↑ +17.6%	-517 ↑ +47.3%
有形固定資産の売却による収入	- -	0 -	- -	25 -	- -	1,509 -	- -	53 -	339 ↑ +539.6%	1,414 ↑ +317.1%	0 ↓ -100.0%	- -	2,249 -
資産除去債務の履行による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-14 -	-9 ↑ +35.7%	-5 ↑ +44.4%	-81 ↓ -1520.0%	-3 ↑ +96.3%	-11 ↓ -266.7%	-17 ↓ -54.5%	- -	-1 -
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%	5,987 ↑ +598600.0%	- -	999 -	1,996 ↑ +99.8%
投資活動によるキャッシュ・フロー	- -	-27,873 -	-42,280 ↓ -51.7%	1,663 ↑ +103.9%	-1,936 ↓ -216.4%	-54,868 ↓ -2734.1%	64,279 ↑ +217.2%	-33,398 ↓ -152.0%	-10,915 ↑ +67.3%	22,388 ↑ +305.1%	7,425 ↓ -66.8%	6,159 ↓ -17.1%	114,878 ↑ +1765.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,281 -	-1,250 ↑ +2.4%	-1,237 ↑ +1.0%	-1,572 ↓ -27.1%	-1,553 ↑ +1.2%	-1,669 ↓ -7.5%	-1,670 ↓ -0.1%	-1,298 ↑ +22.3%	-1,118 ↑ +13.9%	-1,119 ↓ -0.1%	-1,502 ↓ -34.2%	-1,286 ↑ +14.4%
非支配株主への配当金の支払額	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-7 ↓ -600.0%	-22,745 ↓ -324828.6%	-2 ↑ +100.0%	-177 ↓ -8750.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-16,478 -	-1,001 ↑ +93.9%
ストックオプションの行使による収入	- -	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%
財務活動によるキャッシュ・フロー	- -	-2,352 -	-1,252 ↑ +46.8%	-1,239 ↑ +1.0%	-1,579 ↓ -27.4%	-24,299 ↓ -1438.9%	-1,671 ↑ +93.1%	-1,848 ↓ -10.6%	-1,299 ↑ +29.7%	-1,119 ↑ +13.9%	-1,120 ↓ -0.1%	-17,981 ↓ -1505.4%	-2,304 ↑ +87.2%
現金及び現金同等物に係る換算差額	- -	30 -	15 ↓ -50.0%	20 ↑ +33.3%	17 ↓ -15.0%	9 ↓ -47.1%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	69,637 -	45,990 ↓ -34.0%	75,726 ↑ +64.7%	45,620 ↓ -39.8%	-110,574 ↓ -342.4%	74,613 ↑ +167.5%	142,971 ↑ +91.6%	-7,215 ↓ -105.0%	-188,118 ↓ -2507.3%	7,246 ↑ +103.9%	-27,723 ↓ -482.6%	113,960 ↑ +511.1%
現金及び現金同等物の残高	38,903 -	108,541 ↑ +179.0%	154,531 ↑ +42.4%	230,257 ↑ +49.0%	275,878 ↑ +19.8%	165,303 ↓ -40.1%	239,916 ↑ +45.1%	382,887 ↑ +59.6%	375,672 ↓ -1.9%	187,554 ↓ -50.1%	194,800 ↑ +3.9%	167,076 ↓ -14.2%	281,037 ↑ +68.2%

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（△）

12,296

10,495

↓ -14.6%

10,751

↑ +2.4%

15,475

↑ +43.9%

6,233

↓ -59.7%

5,075

↓ -18.6%

3,946

↓ -22.2%

3,422

↓ -13.3%

4,993

↑ +45.9%

4,298

↓ -13.9%

6,148

↑ +43.0%

-28,452

↓ -562.8%

減価償却費

1,159

1,300

↑ +12.2%

1,568

↑ +20.6%

1,592

↑ +1.5%

1,394

↓ -12.4%

1,360

↓ -2.4%

1,355

↓ -0.4%

1,427

↑ +5.3%

1,562

↑ +9.5%

1,626

↑ +4.1%

2,070

↑ +27.3%

2,268

↑ +9.6%

減損損失

174

112

↑ +286.2%

605

↑ +440.2%

118

↓ -80.5%

319

↑ +170.3%

↓ -97.8%

↑ +71.4%

236

↑ +1866.7%

285

↑ +20.8%

貸倒引当金の増減（△）

-3,087

-778

↑ +74.8%

-905

↓ -16.3%

-808

↑ +10.7%

-1,548

↓ -91.6%

1,316

↑ +185.0%

2,835

↑ +115.4%

-238

↓ -108.4%

-1,474

↓ -519.3%

↑ +105.8%

-777

↓ -1014.1%

1,358

↑ +274.8%

賞与引当金の増減額（△は減少）

↓ -95.7%

↑ +2200.0%

↓ -69.6%

-19

↓ -371.4%

↑ +163.2%

-8

↓ -166.7%

↑ +275.0%

-1

↓ -107.1%

↑ +300.0%

↑ +1000.0%

↓ -36.4%

退職給付に係る資産の増減額（△は増加）

-1,238

-1,196

↑ +3.4%

-1,045

↑ +12.6%

-826

↑ +21.0%

-876

↓ -6.1%

退職給付に係る負債の増減額（△は減少）

-354

-242

↑ +31.6%

-49

↑ +79.8%

-93

↓ -89.8%

-6,890

↓ -7308.6%

-951

↑ +86.2%

-665

↑ +30.1%

↑ +100.8%

↓ -20.0%

0.0%

↑ +50.0%

-9

↓ -250.0%

役員退職慰労引当金の増減額（△は減少）

-29

↓ -583.3%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

睡眠預金払戻損失引当金の増減（△）

↑ +3.4%

-7

↓ -123.3%

↑ +1442.9%

↓ -77.7%

-187

↓ -990.5%

-80

↑ +57.2%

-71

↑ +11.3%

-91

↓ -28.2%

↑ +108.8%

-36

↓ -550.0%

-28

↑ +22.2%

偶発損失引当金の増減額（△は減少）

235

↓ -98.3%

-52

↓ -1400.0%

↑ +136.5%

-57

↓ -400.0%

-97

↓ -70.2%

-129

↓ -33.0%

↑ +106.2%

↑ +650.0%

147

↑ +145.0%

↓ -47.6%

↓ -55.8%

資金運用収益

-31,223

-29,856

↑ +4.4%

-28,748

↑ +3.7%

-27,221

↑ +5.3%

-25,237

↑ +7.3%

-24,581

↑ +2.6%

-23,049

↑ +6.2%

-23,098

↓ -0.2%

-22,308

↑ +3.4%

-21,683

↑ +2.8%

-24,779

↓ -14.3%

-31,401

↓ -26.7%

資金調達費用

790

823

↑ +4.2%

618

↓ -24.9%

417

↓ -32.5%

323

↓ -22.5%

294

↓ -9.0%

260

↓ -11.6%

203

↓ -21.9%

156

↓ -23.2%

142

↓ -9.0%

1,390

↑ +878.9%

4,674

↑ +236.3%

有価証券関係損益（△）

-865

↓ -14516.7%

-1,792

↓ -107.2%

-6,898

↓ -284.9%

-499

↑ +92.8%

-1,683

↓ -237.3%

-1,653

↑ +1.8%

-2,576

↓ -55.8%

226

↑ +108.8%

-148

↓ -165.5%

1,390

↑ +1039.2%

36,921

↑ +2556.2%

金銭の信託の運用損益（△は運用益）

-2

↑ +350.0%

↓ -60.0%

↓ -100.0%

-1

↓ -116.7%

-1

0.0%

為替差損益（△は益）

-585

189

↑ +132.3%

-69

↓ -136.5%

285

↑ +513.0%

-325

↓ -214.0%

228

↑ +170.2%

-166

↓ -172.8%

-609

↓ -266.9%

-650

↓ -6.7%

-573

↑ +11.8%

-24

↑ +95.8%

-213

↓ -787.5%

固定資産処分損益（△は益）

↑ +18.8%

↓ -84.2%

↑ +166.7%

-424

↓ -5400.0%

↑ +105.0%

↑ +38.1%

-29

↓ -200.0%

-1,013

↓ -3393.1%

↑ +102.4%

↓ -83.3%

-1,669

↓ -41825.0%

貸出金の純増（△）減

-28,868

-26,039

↑ +9.8%

-30,258

↓ -16.2%

-25,200

↑ +16.7%

-26,853

↓ -6.6%

-22,152

↑ +17.5%

-46,689

↓ -110.8%

-22,779

↑ +51.2%

-36,698

↓ -61.1%

-14,662

↑ +60.0%

-29,738

↓ -102.8%

-39,782

↓ -33.8%

預金の純増減（△）

59,498

37,475

↓ -37.0%

54,044

↑ +44.2%

34,491

↓ -36.2%

8,161

↓ -76.3%

24,313

↑ +197.9%

123,034

↑ +406.0%

31,129

↓ -74.7%

8,436

↓ -72.9%

8,386

↓ -0.6%

2,776

↓ -66.9%

15,357

↑ +453.2%

借用金（劣後特約付借入金を除く）の純増減（△）

41,603

54,007

↑ +29.8%

27,750

↓ -48.6%

15,083

↓ -45.6%

-7,703

↓ -151.1%

9,094

↑ +218.1%

126,102

↑ +1286.7%

-5,725

↓ -104.5%

-177,100

↓ -2993.4%

4,500

↑ +102.5%

1,100

↓ -75.6%

18,810

↑ +1610.0%

預け金（日銀預け金を除く）の純増（△）減

657

599

↓ -8.8%

355

↓ -40.7%

↓ -74.6%

↓ -62.2%

-2,664

↓ -7935.3%

-32

↑ +98.8%

-129

↓ -303.1%

114

↑ +188.4%

105

↓ -7.9%

↓ -47.6%

177

↑ +221.8%

コールローン等の純増（△）減

15,625

13,387

↓ -14.3%

21,099

↑ +57.6%

-1,423

↓ -106.7%

739

↑ +151.9%

-2,560

↓ -446.4%

938

↑ +136.6%

3,708

↑ +295.3%

-1,108

↓ -129.9%

654

↑ +159.0%

-412

↓ -163.0%

259

↑ +162.9%

外国為替（資産）の純増（△）減

293

↑ +565.9%

-15

↓ -105.1%

-253

↓ -1586.7%

333

↑ +231.6%

-109

↓ -132.7%

-1,376

↓ -1162.4%

1,096

↑ +179.7%

169

↓ -84.6%

-2,402

↓ -1521.3%

2,444

↑ +201.7%

-412

↓ -116.9%

外国為替（負債）の純増減（△）

-79

↓ -227.4%

↑ +172.2%

-23

↓ -140.4%

-19

↑ +17.4%

-12

↑ +36.8%

↑ +208.3%

↑ +292.3%

↑ +49.0%

-21

↓ -127.6%

-37

↓ -76.2%

↑ +197.3%

資金運用による収入

31,470

30,289

↓ -3.8%

29,346

↓ -3.1%

27,654

↓ -5.8%

25,719

↓ -7.0%

25,996

↑ +1.1%

23,144

↓ -11.0%

24,311

↑ +5.0%

22,641

↓ -6.9%

22,073

↓ -2.5%

25,123

↑ +13.8%

31,366

↑ +24.8%

資金調達による支出

-851

-829

↑ +2.6%

-736

↑ +11.2%

-465

↑ +36.8%

-383

↑ +17.6%

-308

↑ +19.6%

-303

↑ +1.6%

-243

↑ +19.8%

-197

↑ +18.9%

-154

↑ +21.8%

-880

↓ -471.4%

-3,466

↓ -293.9%

その他

689

-814

↓ -218.1%

-5,404

↓ -563.9%

-9,512

↓ -76.0%

-778

↑ +91.8%

-512

↑ +34.2%

136

↑ +126.6%

-2,528

↓ -1958.8%

-5,151

↓ -103.8%

-718

↑ +86.1%

-406

↑ +43.5%

-3,285

↓ -709.1%

小計

99,943

89,557

↓ -10.4%

76,870

↓ -14.2%

50,341

↓ -34.5%

-27,662

↓ -154.9%

12,746

↑ +146.1%

180,778

↑ +1318.3%

6,432

↓ -96.4%

-208,543

↓ -3342.3%

670

↑ +100.3%

-15,075

↓ -2350.0%

1,963

↑ +113.0%

法人税等の支払額

-111

-49

↑ +55.9%

-1,588

↓ -3140.8%

-1,223

↑ +23.0%

-3,753

↓ -206.9%

-741

↑ +80.3%

-2,560

↓ -245.5%

-1,433

↑ +44.0%

-844

↑ +41.1%

-826

-577

↑ +30.1%

営業活動によるキャッシュ・フロー

99,831

89,507

↓ -10.3%

75,281

↓ -15.9%

49,118

↓ -34.8%

-31,415

↓ -164.0%

12,004

↑ +138.2%

178,218

↑ +1384.7%

4,998

↓ -97.2%

-209,387

↓ -4289.4%

941

↑ +100.4%

-15,901

↓ -1789.8%

1,386

↑ +108.7%

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

-128,772

-147,389

↓ -14.5%

-137,990

↑ +6.4%

-163,531

↓ -18.5%

-136,209

↑ +16.7%

-120,436

↑ +11.6%

-147,536

↓ -22.5%

-150,418

↓ -2.0%

-69,180

↑ +54.0%

-122,970

↓ -77.8%

-88,641

↑ +27.9%

-167,215

↓ -88.6%

有価証券の売却による収入

25,559

20,273

↓ -20.7%

40,767

↑ +101.1%

51,843

↑ +27.2%

12,576

↓ -75.7%

53,413

↑ +324.7%

47,524

↓ -11.0%

55,252

↑ +16.3%

7,858

↓ -85.8%

67,036

↑ +753.1%

12,085

↓ -82.0%

140,599

↑ +1063.4%

有価証券の償還による収入

76,500

87,400

↑ +14.2%

100,746

↑ +15.3%

112,567

↑ +11.7%

76,550

↓ -32.0%

131,401

↑ +71.7%

69,591

↓ -47.0%

85,409

↑ +22.7%

78,158

↓ -8.5%

65,926

↓ -15.7%

85,319

↑ +29.4%

139,589

↑ +63.6%

有形固定資産の取得による支出

-809

-1,648

↓ -103.7%

-1,463

↑ +11.2%

-646

↑ +55.8%

-888

↓ -37.5%

-738

↑ +16.9%

-1,248

↓ -69.1%

-598

↑ +52.1%

-1,080

↓ -80.6%

-1,358

↓ -25.7%

-2,621

↓ -93.0%

-1,823

↑ +30.4%

無形固定資産の取得による支出

-350

-915

↓ -161.4%

-420

↑ +54.1%

-155

↑ +63.1%

-396

↓ -155.5%

-718

↓ -81.3%

-1,704

↓ -137.3%

-899

↑ +47.2%

-758

↑ +15.7%

-1,190

↓ -57.0%

-981

↑ +17.6%

-517

↑ +47.3%

有形固定資産の売却による収入

1,509

339

↑ +539.6%

1,414

↑ +317.1%

↓ -100.0%

2,249

資産除去債務の履行による支出

-1

↑ +100.0%

0.0%

-14

-9

↑ +35.7%

-5

↑ +44.4%

-81

↓ -1520.0%

-3

↑ +96.3%

-11

↓ -266.7%

-17

↓ -54.5%

-1

金銭の信託の減少による収入

↓ -50.0%

0.0%

5,987

↑ +598600.0%

999

1,996

↑ +99.8%

投資活動によるキャッシュ・フロー

-27,873

-42,280

↓ -51.7%

1,663

↑ +103.9%

-1,936

↓ -216.4%

-54,868

↓ -2734.1%

64,279

↑ +217.2%

-33,398

↓ -152.0%

-10,915

↑ +67.3%

22,388

↑ +305.1%

7,425

↓ -66.8%

6,159

↓ -17.1%

114,878

↑ +1765.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,281

-1,250

↑ +2.4%

-1,237

↑ +1.0%

-1,572

↓ -27.1%

-1,553

↑ +1.2%

-1,669

↓ -7.5%

-1,670

↓ -0.1%

-1,298

↑ +22.3%

-1,118

↑ +13.9%

-1,119

↓ -0.1%

-1,502

↓ -34.2%

-1,286

↑ +14.4%

非支配株主への配当金の支払額

-66

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-15

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-7

↓ -600.0%

-22,745

↓ -324828.6%

-2

↑ +100.0%

-177

↓ -8750.0%

↑ +100.0%

-1

↑ +100.0%

-16,478

-1,001

↑ +93.9%

ストックオプションの行使による収入

0.0%

財務活動によるキャッシュ・フロー

-2,352

-1,252

↑ +46.8%

-1,239

↑ +1.0%

-1,579

↓ -27.4%

-24,299

↓ -1438.9%

-1,671

↑ +93.1%

-1,848

↓ -10.6%

-1,299

↑ +29.7%

-1,119

↑ +13.9%

-1,120

↓ -0.1%

-17,981

↓ -1505.4%

-2,304

↑ +87.2%

現金及び現金同等物に係る換算差額

↓ -50.0%

↑ +33.3%

↓ -15.0%

↓ -47.1%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

69,637

45,990

↓ -34.0%

75,726

↑ +64.7%

45,620

↓ -39.8%

-110,574

↓ -342.4%

74,613

↑ +167.5%

142,971

↑ +91.6%

-7,215

↓ -105.0%

-188,118

↓ -2507.3%

7,246

↑ +103.9%

-27,723

↓ -482.6%

113,960

↑ +511.1%

現金及び現金同等物の残高

38,903

108,541

↑ +179.0%

154,531

↑ +42.4%

230,257

↑ +49.0%

275,878

↑ +19.8%

165,303

↓ -40.1%

239,916

↑ +45.1%

382,887

↑ +59.6%

375,672

↓ -1.9%

187,554

↓ -50.1%

194,800

↑ +3.9%

167,076

↓ -14.2%

281,037

↑ +68.2%

8558東和銀行8558東和銀行

8558東和銀行8558東和銀行

8558
東和銀行
8558東和銀行

8558
東和銀行
8558東和銀行