8559
株式会社豊和銀行
8559株式会社豊和銀行

銀行業

—|規模区分なし|3月決算

https://www.howabank.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

株式会社豊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）

8559
株式会社豊和銀行
8559株式会社豊和銀行

銀行業

—|規模区分なし|3月決算

https://www.howabank.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	12,037 -	11,469 ↓ -4.7%	10,148 ↓ -11.5%	9,836 ↓ -3.1%	9,677 ↓ -1.6%	9,539 ↓ -1.4%	9,980 ↑ +4.6%	9,645 ↓ -3.4%	9,886 ↑ +2.5%	10,465 ↑ +5.9%	10,380 ↓ -0.8%	12,042 ↑ +16.0%
資金運用収益	9,271 -	8,856 ↓ -4.5%	7,982 ↓ -9.9%	7,895 ↓ -1.1%	7,892 ↓ -0.0%	7,802 ↓ -1.1%	7,900 ↑ +1.3%	8,055 ↑ +2.0%	8,133 ↑ +1.0%	8,204 ↑ +0.9%	8,504 ↑ +3.7%	9,576 ↑ +12.6%
貸出金利息	8,041 -	7,913 ↓ -1.6%	7,393 ↓ -6.6%	7,370 ↓ -0.3%	7,363 ↓ -0.1%	7,273 ↓ -1.2%	7,339 ↑ +0.9%	7,401 ↑ +0.8%	7,467 ↑ +0.9%	7,543 ↑ +1.0%	7,724 ↑ +2.4%	8,630 ↑ +11.7%
有価証券利息配当金	1,191 -	898 ↓ -24.6%	549 ↓ -38.9%	486 ↓ -11.5%	490 ↑ +0.8%	489 ↓ -0.2%	513 ↑ +4.9%	536 ↑ +4.5%	533 ↓ -0.6%	555 ↑ +4.1%	609 ↑ +9.7%	736 ↑ +20.9%
コールローン利息	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	30 -	29 ↓ -3.3%
預け金利息	35 -	43 ↑ +22.9%	38 ↓ -11.6%	38 0.0%	38 0.0%	38 0.0%	46 ↑ +21.1%	116 ↑ +152.2%	132 ↑ +13.8%	104 ↓ -21.2%	139 ↑ +33.7%	180 ↑ +29.5%
その他の受入利息	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%
役務取引等収益	1,371 -	1,381 ↑ +0.7%	1,202 ↓ -13.0%	1,190 ↓ -1.0%	1,204 ↑ +1.2%	1,155 ↓ -4.1%	1,130 ↓ -2.2%	1,167 ↑ +3.3%	1,166 ↓ -0.1%	1,186 ↑ +1.7%	1,341 ↑ +13.1%	1,313 ↓ -2.1%
受入為替手数料	414 -	412 ↓ -0.5%	407 ↓ -1.2%	408 ↑ +0.2%	429 ↑ +5.1%	453 ↑ +5.6%	436 ↓ -3.8%	398 ↓ -8.7%	358 ↓ -10.1%	360 ↑ +0.6%	360 0.0%	368 ↑ +2.2%
その他の役務収益	956 -	969 ↑ +1.4%	794 ↓ -18.1%	782 ↓ -1.5%	775 ↓ -0.9%	702 ↓ -9.4%	693 ↓ -1.3%	768 ↑ +10.8%	807 ↑ +5.1%	825 ↑ +2.2%	981 ↑ +18.9%	945 ↓ -3.7%
その他業務収益	883 -	519 ↓ -41.2%	173 ↓ -66.7%	47 ↓ -72.8%	8 ↓ -83.0%	35 ↑ +337.5%	40 ↑ +14.3%	38 ↓ -5.0%	48 ↑ +26.3%	48 0.0%	21 ↓ -56.3%	71 ↑ +238.1%
国債等債券売却益	745 -	378 ↓ -49.3%	171 ↓ -54.8%	45 ↓ -73.7%	0 ↓ -100.0%	33 -	37 ↑ +12.1%	36 ↓ -2.7%	48 ↑ +33.3%	48 0.0%	9 ↓ -81.3%	71 ↑ +688.9%
国債等債券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他経常収益	511 -	711 ↑ +39.1%	790 ↑ +11.1%	703 ↓ -11.0%	571 ↓ -18.8%	545 ↓ -4.6%	908 ↑ +66.6%	385 ↓ -57.6%	539 ↑ +40.0%	1,027 ↑ +90.5%	513 ↓ -50.0%	1,080 ↑ +110.5%
償却債権取立益	189 -	111 ↓ -41.3%	81 ↓ -27.0%	221 ↑ +172.8%	138 ↓ -37.6%	345 ↑ +150.0%	158 ↓ -54.2%	60 ↓ -62.0%	160 ↑ +166.7%	199 ↑ +24.4%	301 ↑ +51.3%	222 ↓ -26.2%
株式等売却益	61 -	228 ↑ +273.8%	333 ↑ +46.1%	27 ↓ -91.9%	125 ↑ +363.0%	18 ↓ -85.6%	115 ↑ +538.9%	34 ↓ -70.4%	81 ↑ +138.2%	477 ↑ +488.9%	135 ↓ -71.7%	763 ↑ +465.2%
その他の経常収益	260 -	371 ↑ +42.7%	375 ↑ +1.1%	454 ↑ +21.1%	218 ↓ -52.0%	113 ↓ -48.2%	130 ↑ +15.0%	103 ↓ -20.8%	78 ↓ -24.3%	61 ↓ -21.8%	76 ↑ +24.6%	95 ↑ +25.0%
経常費用	10,868 -	10,254 ↓ -5.6%	9,352 ↓ -8.8%	8,844 ↓ -5.4%	8,557 ↓ -3.2%	9,291 ↑ +8.6%	9,176 ↓ -1.2%	8,686 ↓ -5.3%	8,430 ↓ -2.9%	9,783 ↑ +16.0%	9,035 ↓ -7.6%	10,834 ↑ +19.9%
資金調達費用	816 -	533 ↓ -34.7%	460 ↓ -13.7%	395 ↓ -14.1%	295 ↓ -25.3%	209 ↓ -29.2%	140 ↓ -33.0%	76 ↓ -45.7%	58 ↓ -23.7%	45 ↓ -22.4%	345 ↑ +666.7%	1,118 ↑ +224.1%
預金利息	589 -	514 ↓ -12.7%	452 ↓ -12.1%	392 ↓ -13.3%	283 ↓ -27.8%	197 ↓ -30.4%	133 ↓ -32.5%	75 ↓ -43.6%	57 ↓ -24.0%	44 ↓ -22.8%	338 ↑ +668.2%	1,109 ↑ +228.1%
譲渡性預金利息	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	11 ↑ +450.0%	10 ↓ -9.1%	7 ↓ -30.0%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	6 -	7 ↑ +16.7%
コールマネー利息	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%
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
借用金利息	17 -	15 ↓ -11.8%	5 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,063 -	1,123 ↑ +5.6%	1,125 ↑ +0.2%	1,201 ↑ +6.8%	1,217 ↑ +1.3%	1,235 ↑ +1.5%	1,203 ↓ -2.6%	1,177 ↓ -2.2%	1,151 ↓ -2.2%	1,152 ↑ +0.1%	1,132 ↓ -1.7%	1,099 ↓ -2.9%
支払為替手数料	82 -	83 ↑ +1.2%	82 ↓ -1.2%	82 0.0%	88 ↑ +7.3%	105 ↑ +19.3%	101 ↓ -3.8%	77 ↓ -23.8%	53 ↓ -31.2%	53 0.0%	52 ↓ -1.9%	53 ↑ +1.9%
その他の役務費用	980 -	1,040 ↑ +6.1%	1,042 ↑ +0.2%	1,119 ↑ +7.4%	1,129 ↑ +0.9%	1,130 ↑ +0.1%	1,102 ↓ -2.5%	1,100 ↓ -0.2%	1,097 ↓ -0.3%	1,099 ↑ +0.2%	1,080 ↓ -1.7%	1,045 ↓ -3.2%
その他業務費用	359 -	31 ↓ -91.4%	218 ↑ +603.2%	128 ↓ -41.3%	25 ↓ -80.5%	105 ↑ +320.0%	51 ↓ -51.4%	89 ↑ +74.5%	111 ↑ +24.7%	482 ↑ +334.2%	150 ↓ -68.9%	466 ↑ +210.7%
国債等債券売却損	4 -	13 ↑ +225.0%	12 ↓ -7.7%	54 ↑ +350.0%	7 ↓ -87.0%	1 ↓ -85.7%	51 ↑ +5000.0%	35 ↓ -31.4%	63 ↑ +80.0%	479 ↑ +660.3%	131 ↓ -72.7%	447 ↑ +241.2%
株式交付費償却	18 -	18 0.0%	17 ↓ -5.6%	18 ↑ +5.9%	18 0.0%	18 0.0%	- -	- -	- -	3 -	19 ↑ +533.3%	19 0.0%
その他の業務費用	312 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	54 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業経費	6,022 -	5,801 ↓ -3.7%	5,923 ↑ +2.1%	6,038 ↑ +1.9%	6,451 ↑ +6.8%	6,488 ↑ +0.6%	6,385 ↓ -1.6%	6,564 ↑ +2.8%	6,553 ↓ -0.2%	6,709 ↑ +2.4%	6,586 ↓ -1.8%	6,825 ↑ +3.6%
その他経常費用	2,606 -	2,763 ↑ +6.0%	1,625 ↓ -41.2%	1,079 ↓ -33.6%	567 ↓ -47.5%	1,252 ↑ +120.8%	1,395 ↑ +11.4%	777 ↓ -44.3%	554 ↓ -28.7%	1,393 ↑ +151.4%	820 ↓ -41.1%	1,325 ↑ +61.6%
貸倒引当金繰入額	1,337 -	1,147 ↓ -14.2%	969 ↓ -15.5%	201 ↓ -79.3%	- -	- -	- -	- -	- -	- -	50 -	517 ↑ +934.0%
貸出金償却	1,123 -	1,384 ↑ +23.2%	515 ↓ -62.8%	735 ↑ +42.7%	321 ↓ -56.3%	539 ↑ +67.9%	363 ↓ -32.7%	623 ↑ +71.6%	432 ↓ -30.7%	1,293 ↑ +199.3%	530 ↓ -59.0%	759 ↑ +43.2%
株式等償却	1 -	- -	- -	1 -	101 ↑ +10000.0%	561 ↑ +455.4%	155 ↓ -72.4%	66 ↓ -57.4%	- -	- -	111 -	1 ↓ -99.1%
その他の経常費用	143 -	231 ↑ +61.5%	140 ↓ -39.4%	133 ↓ -5.0%	120 ↓ -9.8%	101 ↓ -15.8%	733 ↑ +625.7%	40 ↓ -94.5%	54 ↑ +35.0%	76 ↑ +40.7%	128 ↑ +68.4%	46 ↓ -64.1%
経常利益又は経常損失（△）	1,169 -	1,215 ↑ +3.9%	795 ↓ -34.6%	992 ↑ +24.8%	1,120 ↑ +12.9%	248 ↓ -77.9%	803 ↑ +223.8%	959 ↑ +19.4%	1,456 ↑ +51.8%	682 ↓ -53.2%	1,344 ↑ +97.1%	1,207 ↓ -10.2%
特別利益	27 -	104 ↑ +285.2%	78 ↓ -25.0%	7 ↓ -91.0%	436 ↑ +6128.6%	198 ↓ -54.6%	12 ↓ -93.9%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -
固定資産処分益	6 -	0 ↓ -100.0%	27 -	6 ↓ -77.8%	435 ↑ +7150.0%	186 ↓ -57.2%	11 ↓ -94.1%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -
特別損失	76 -	63 ↓ -17.1%	17 ↓ -73.0%	189 ↑ +1011.8%	429 ↑ +127.0%	79 ↓ -81.6%	1 ↓ -98.7%	102 ↑ +10100.0%	19 ↓ -81.4%	30 ↑ +57.9%	216 ↑ +620.0%	15 ↓ -93.1%
固定資産処分損	2 -	8 ↑ +300.0%	15 ↑ +87.5%	2 ↓ -86.7%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	6 ↑ +500.0%	0 ↓ -100.0%	0 0.0%
減損損失	56 -	54 ↓ -3.6%	- -	186 -	298 ↑ +60.2%	76 ↓ -74.5%	- -	99 -	18 ↓ -81.8%	24 ↑ +33.3%	215 ↑ +795.8%	15 ↓ -93.0%
税引前当期純利益又は税引前当期純損失（△）	1,121 -	1,256 ↑ +12.0%	857 ↓ -31.8%	809 ↓ -5.6%	1,126 ↑ +39.2%	367 ↓ -67.4%	814 ↑ +121.8%	856 ↑ +5.2%	1,450 ↑ +69.4%	651 ↓ -55.1%	1,128 ↑ +73.3%	1,192 ↑ +5.7%
法人税、住民税及び事業税	83 -	73 ↓ -12.0%	12 ↓ -83.6%	14 ↑ +16.7%	182 ↑ +1200.0%	15 ↓ -91.8%	17 ↑ +13.3%	126 ↑ +641.2%	249 ↑ +97.6%	92 ↓ -63.1%	104 ↑ +13.0%	203 ↑ +95.2%
法人税等調整額	161 -	257 ↑ +59.6%	191 ↓ -25.7%	139 ↓ -27.2%	-190 ↓ -236.7%	73 ↑ +138.4%	-198 ↓ -371.2%	-118 ↑ +40.4%	-101 ↑ +14.4%	-317 ↓ -213.9%	-13 ↑ +95.9%	169 ↑ +1400.0%
法人税等	244 -	331 ↑ +35.7%	176 ↓ -46.8%	153 ↓ -13.1%	-8 ↓ -105.2%	57 ↑ +812.5%	-181 ↓ -417.5%	8 ↑ +104.4%	147 ↑ +1737.5%	-225 ↓ -253.1%	90 ↑ +140.0%	372 ↑ +313.3%
当期純利益又は当期純損失（△）	876 -	925 ↑ +5.6%	680 ↓ -26.5%	656 ↓ -3.5%	1,135 ↑ +73.0%	309 ↓ -72.8%	995 ↑ +222.0%	848 ↓ -14.8%	1,302 ↑ +53.5%	877 ↓ -32.6%	1,037 ↑ +18.2%	819 ↓ -21.0%

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

12,037

11,469

↓ -4.7%

10,148

↓ -11.5%

9,836

↓ -3.1%

9,677

↓ -1.6%

9,539

↓ -1.4%

9,980

↑ +4.6%

9,645

↓ -3.4%

9,886

↑ +2.5%

10,465

↑ +5.9%

10,380

↓ -0.8%

12,042

↑ +16.0%

資金運用収益

9,271

8,856

↓ -4.5%

7,982

↓ -9.9%

7,895

↓ -1.1%

7,892

↓ -0.0%

7,802

↓ -1.1%

7,900

↑ +1.3%

8,055

↑ +2.0%

8,133

↑ +1.0%

8,204

↑ +0.9%

8,504

↑ +3.7%

9,576

↑ +12.6%

貸出金利息

8,041

7,913

↓ -1.6%

7,393

↓ -6.6%

7,370

↓ -0.3%

7,363

↓ -0.1%

7,273

↓ -1.2%

7,339

↑ +0.9%

7,401

↑ +0.8%

7,467

↑ +0.9%

7,543

↑ +1.0%

7,724

↑ +2.4%

8,630

↑ +11.7%

有価証券利息配当金

1,191

898

↓ -24.6%

549

↓ -38.9%

486

↓ -11.5%

490

↑ +0.8%

489

↓ -0.2%

513

↑ +4.9%

536

↑ +4.5%

533

↓ -0.6%

555

↑ +4.1%

609

↑ +9.7%

736

↑ +20.9%

コールローン利息

↓ -100.0%

0.0%

↓ -3.3%

預け金利息

↑ +22.9%

↓ -11.6%

0.0%

↑ +21.1%

116

↑ +152.2%

132

↑ +13.8%

104

↓ -21.2%

139

↑ +33.7%

180

↑ +29.5%

その他の受入利息

0.0%

役務取引等収益

1,371

1,381

↑ +0.7%

1,202

↓ -13.0%

1,190

↓ -1.0%

1,204

↑ +1.2%

1,155

↓ -4.1%

1,130

↓ -2.2%

1,167

↑ +3.3%

1,166

↓ -0.1%

1,186

↑ +1.7%

1,341

↑ +13.1%

1,313

↓ -2.1%

受入為替手数料

414

412

↓ -0.5%

407

↓ -1.2%

408

↑ +0.2%

429

↑ +5.1%

453

↑ +5.6%

436

↓ -3.8%

398

↓ -8.7%

358

↓ -10.1%

360

↑ +0.6%

360

0.0%

368

↑ +2.2%

その他の役務収益

956

969

↑ +1.4%

794

↓ -18.1%

782

↓ -1.5%

775

↓ -0.9%

702

↓ -9.4%

693

↓ -1.3%

768

↑ +10.8%

807

↑ +5.1%

825

↑ +2.2%

981

↑ +18.9%

945

↓ -3.7%

その他業務収益

883

519

↓ -41.2%

173

↓ -66.7%

↓ -72.8%

↓ -83.0%

↑ +337.5%

↑ +14.3%

↓ -5.0%

↑ +26.3%

0.0%

↓ -56.3%

↑ +238.1%

国債等債券売却益

745

378

↓ -49.3%

171

↓ -54.8%

↓ -73.7%

↓ -100.0%

↑ +12.1%

↓ -2.7%

↑ +33.3%

0.0%

↓ -81.3%

↑ +688.9%

国債等債券償還益

その他経常収益

511

711

↑ +39.1%

790

↑ +11.1%

703

↓ -11.0%

571

↓ -18.8%

545

↓ -4.6%

908

↑ +66.6%

385

↓ -57.6%

539

↑ +40.0%

1,027

↑ +90.5%

513

↓ -50.0%

1,080

↑ +110.5%

償却債権取立益

189

111

↓ -41.3%

↓ -27.0%

221

↑ +172.8%

138

↓ -37.6%

345

↑ +150.0%

158

↓ -54.2%

↓ -62.0%

160

↑ +166.7%

199

↑ +24.4%

301

↑ +51.3%

222

↓ -26.2%

株式等売却益

228

↑ +273.8%

333

↑ +46.1%

↓ -91.9%

125

↑ +363.0%

↓ -85.6%

115

↑ +538.9%

↓ -70.4%

↑ +138.2%

477

↑ +488.9%

135

↓ -71.7%

763

↑ +465.2%

その他の経常収益

260

371

↑ +42.7%

375

↑ +1.1%

454

↑ +21.1%

218

↓ -52.0%

113

↓ -48.2%

130

↑ +15.0%

103

↓ -20.8%

↓ -24.3%

↓ -21.8%

↑ +24.6%

↑ +25.0%

経常費用

10,868

10,254

↓ -5.6%

9,352

↓ -8.8%

8,844

↓ -5.4%

8,557

↓ -3.2%

9,291

↑ +8.6%

9,176

↓ -1.2%

8,686

↓ -5.3%

8,430

↓ -2.9%

9,783

↑ +16.0%

9,035

↓ -7.6%

10,834

↑ +19.9%

資金調達費用

816

533

↓ -34.7%

460

↓ -13.7%

395

↓ -14.1%

295

↓ -25.3%

209

↓ -29.2%

140

↓ -33.0%

↓ -45.7%

↓ -23.7%

↓ -22.4%

345

↑ +666.7%

1,118

↑ +224.1%

預金利息

589

514

↓ -12.7%

452

↓ -12.1%

392

↓ -13.3%

283

↓ -27.8%

197

↓ -30.4%

133

↓ -32.5%

↓ -43.6%

↓ -24.0%

↓ -22.8%

338

↑ +668.2%

1,109

↑ +228.1%

譲渡性預金利息

↓ -25.0%

↓ -33.3%

0.0%

↑ +450.0%

↓ -9.1%

↓ -30.0%

↓ -85.7%

↓ -100.0%

0.0%

↑ +16.7%

コールマネー利息

0.0%

債券貸借取引支払利息

0.0%

借用金利息

↓ -11.8%

↓ -66.7%

↓ -100.0%

0.0%

役務取引等費用

1,063

1,123

↑ +5.6%

1,125

↑ +0.2%

1,201

↑ +6.8%

1,217

↑ +1.3%

1,235

↑ +1.5%

1,203

↓ -2.6%

1,177

↓ -2.2%

1,151

↓ -2.2%

1,152

↑ +0.1%

1,132

↓ -1.7%

1,099

↓ -2.9%

支払為替手数料

↑ +1.2%

↓ -1.2%

0.0%

↑ +7.3%

105

↑ +19.3%

101

↓ -3.8%

↓ -23.8%

↓ -31.2%

0.0%

↓ -1.9%

↑ +1.9%

その他の役務費用

980

1,040

↑ +6.1%

1,042

↑ +0.2%

1,119

↑ +7.4%

1,129

↑ +0.9%

1,130

↑ +0.1%

1,102

↓ -2.5%

1,100

↓ -0.2%

1,097

↓ -0.3%

1,099

↑ +0.2%

1,080

↓ -1.7%

1,045

↓ -3.2%

その他業務費用

359

↓ -91.4%

218

↑ +603.2%

128

↓ -41.3%

↓ -80.5%

105

↑ +320.0%

↓ -51.4%

↑ +74.5%

111

↑ +24.7%

482

↑ +334.2%

150

↓ -68.9%

466

↑ +210.7%

国債等債券売却損

↑ +225.0%

↓ -7.7%

↑ +350.0%

↓ -87.0%

↓ -85.7%

↑ +5000.0%

↓ -31.4%

↑ +80.0%

479

↑ +660.3%

131

↓ -72.7%

447

↑ +241.2%

株式交付費償却

0.0%

↓ -5.6%

↑ +5.9%

0.0%

↑ +533.3%

0.0%

その他の業務費用

312

0.0%

↓ -100.0%

0.0%

営業経費

6,022

5,801

↓ -3.7%

5,923

↑ +2.1%

6,038

↑ +1.9%

6,451

↑ +6.8%

6,488

↑ +0.6%

6,385

↓ -1.6%

6,564

↑ +2.8%

6,553

↓ -0.2%

6,709

↑ +2.4%

6,586

↓ -1.8%

6,825

↑ +3.6%

その他経常費用

2,606

2,763

↑ +6.0%

1,625

↓ -41.2%

1,079

↓ -33.6%

567

↓ -47.5%

1,252

↑ +120.8%

1,395

↑ +11.4%

777

↓ -44.3%

554

↓ -28.7%

1,393

↑ +151.4%

820

↓ -41.1%

1,325

↑ +61.6%

貸倒引当金繰入額

1,337

1,147

↓ -14.2%

969

↓ -15.5%

201

↓ -79.3%

517

↑ +934.0%

貸出金償却

1,123

1,384

↑ +23.2%

515

↓ -62.8%

735

↑ +42.7%

321

↓ -56.3%

539

↑ +67.9%

363

↓ -32.7%

623

↑ +71.6%

432

↓ -30.7%

1,293

↑ +199.3%

530

↓ -59.0%

759

↑ +43.2%

株式等償却

101

↑ +10000.0%

561

↑ +455.4%

155

↓ -72.4%

↓ -57.4%

111

↓ -99.1%

その他の経常費用

143

231

↑ +61.5%

140

↓ -39.4%

133

↓ -5.0%

120

↓ -9.8%

101

↓ -15.8%

733

↑ +625.7%

↓ -94.5%

↑ +35.0%

↑ +40.7%

128

↑ +68.4%

↓ -64.1%

経常利益又は経常損失（△）

1,169

1,215

↑ +3.9%

795

↓ -34.6%

992

↑ +24.8%

1,120

↑ +12.9%

248

↓ -77.9%

803

↑ +223.8%

959

↑ +19.4%

1,456

↑ +51.8%

682

↓ -53.2%

1,344

↑ +97.1%

1,207

↓ -10.2%

特別利益

104

↑ +285.2%

↓ -25.0%

↓ -91.0%

436

↑ +6128.6%

198

↓ -54.6%

↓ -93.9%

↓ -100.0%

0.0%

固定資産処分益

↓ -100.0%

↓ -77.8%

435

↑ +7150.0%

186

↓ -57.2%

↓ -94.1%

↓ -100.0%

0.0%

特別損失

↓ -17.1%

↓ -73.0%

189

↑ +1011.8%

429

↑ +127.0%

↓ -81.6%

↓ -98.7%

102

↑ +10100.0%

↓ -81.4%

↑ +57.9%

216

↑ +620.0%

↓ -93.1%

固定資産処分損

↑ +300.0%

↑ +87.5%

↓ -86.7%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↑ +500.0%

↓ -100.0%

0.0%

減損損失

↓ -3.6%

186

298

↑ +60.2%

↓ -74.5%

↓ -81.8%

↑ +33.3%

215

↑ +795.8%

↓ -93.0%

税引前当期純利益又は税引前当期純損失（△）

1,121

1,256

↑ +12.0%

857

↓ -31.8%

809

↓ -5.6%

1,126

↑ +39.2%

367

↓ -67.4%

814

↑ +121.8%

856

↑ +5.2%

1,450

↑ +69.4%

651

↓ -55.1%

1,128

↑ +73.3%

1,192

↑ +5.7%

法人税、住民税及び事業税

↓ -12.0%

↓ -83.6%

↑ +16.7%

182

↑ +1200.0%

↓ -91.8%

↑ +13.3%

126

↑ +641.2%

249

↑ +97.6%

↓ -63.1%

104

↑ +13.0%

203

↑ +95.2%

法人税等調整額

161

257

↑ +59.6%

191

↓ -25.7%

139

↓ -27.2%

-190

↓ -236.7%

↑ +138.4%

-198

↓ -371.2%

-118

↑ +40.4%

-101

↑ +14.4%

-317

↓ -213.9%

-13

↑ +95.9%

169

↑ +1400.0%

法人税等

244

331

↑ +35.7%

176

↓ -46.8%

153

↓ -13.1%

-8

↓ -105.2%

↑ +812.5%

-181

↓ -417.5%

↑ +104.4%

147

↑ +1737.5%

-225

↓ -253.1%

↑ +140.0%

372

↑ +313.3%

当期純利益又は当期純損失（△）

876

925

↑ +5.6%

680

↓ -26.5%

656

↓ -3.5%

1,135

↑ +73.0%

309

↓ -72.8%

995

↑ +222.0%

848

↓ -14.8%

1,302

↑ +53.5%

877

↓ -32.6%

1,037

↑ +18.2%

819

↓ -21.0%

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	- -	54,854 -	52,271 ↓ -4.7%	49,573 ↓ -5.2%	64,456 ↑ +30.0%	59,985 ↓ -6.9%	66,508 ↑ +10.9%	100,280 ↑ +50.8%	106,096 ↑ +5.8%	81,632 ↓ -23.1%	80,347 ↓ -1.6%	54,724 ↓ -31.9%	40,131 ↓ -26.7%
現金	- -	7,218 -	8,634 ↑ +19.6%	6,877 ↓ -20.3%	6,761 ↓ -1.7%	6,076 ↓ -10.1%	6,680 ↑ +9.9%	6,637 ↓ -0.6%	8,273 ↑ +24.6%	7,561 ↓ -8.6%	6,158 ↓ -18.6%	8,297 ↑ +34.7%	5,418 ↓ -34.7%
預け金	- -	47,635 -	43,636 ↓ -8.4%	42,695 ↓ -2.2%	57,694 ↑ +35.1%	53,908 ↓ -6.6%	59,827 ↑ +11.0%	93,643 ↑ +56.5%	97,823 ↑ +4.5%	74,071 ↓ -24.3%	74,189 ↑ +0.2%	46,426 ↓ -37.4%	34,712 ↓ -25.2%
有価証券	- -	99,135 -	93,980 ↓ -5.2%	106,093 ↑ +12.9%	103,302 ↓ -2.6%	99,864 ↓ -3.3%	100,265 ↑ +0.4%	104,475 ↑ +4.2%	110,161 ↑ +5.4%	108,765 ↓ -1.3%	108,049 ↓ -0.7%	110,842 ↑ +2.6%	112,765 ↑ +1.7%
国債	- -	43,540 -	33,001 ↓ -24.2%	25,326 ↓ -23.3%	18,160 ↓ -28.3%	12,132 ↓ -33.2%	11,076 ↓ -8.7%	5,051 ↓ -54.4%	10,960 ↑ +117.0%	11,877 ↑ +8.4%	12,746 ↑ +7.3%	17,742 ↑ +39.2%	21,450 ↑ +20.9%
地方債	- -	4,344 -	13,917 ↑ +220.4%	25,036 ↑ +79.9%	28,062 ↑ +12.1%	33,134 ↑ +18.1%	35,030 ↑ +5.7%	42,136 ↑ +20.3%	42,939 ↑ +1.9%	44,232 ↑ +3.0%	42,869 ↓ -3.1%	46,641 ↑ +8.8%	47,971 ↑ +2.9%
社債	- -	23,434 -	28,240 ↑ +20.5%	31,682 ↑ +12.2%	32,365 ↑ +2.2%	33,317 ↑ +2.9%	34,390 ↑ +3.2%	36,363 ↑ +5.7%	35,992 ↓ -1.0%	34,328 ↓ -4.6%	36,379 ↑ +6.0%	32,428 ↓ -10.9%	31,976 ↓ -1.4%
株式	- -	4,204 -	3,490 ↓ -17.0%	4,313 ↑ +23.6%	5,235 ↑ +21.4%	4,529 ↓ -13.5%	3,988 ↓ -11.9%	4,621 ↑ +15.9%	4,855 ↑ +5.1%	4,849 ↓ -0.1%	5,506 ↑ +13.5%	5,173 ↓ -6.0%	4,861 ↓ -6.0%
その他の証券	- -	23,611 -	15,330 ↓ -35.1%	19,735 ↑ +28.7%	19,478 ↓ -1.3%	16,750 ↓ -14.0%	15,779 ↓ -5.8%	16,301 ↑ +3.3%	15,413 ↓ -5.4%	13,476 ↓ -12.6%	10,547 ↓ -21.7%	8,855 ↓ -16.0%	6,504 ↓ -26.5%
貸出金	- -	405,205 -	408,247 ↑ +0.8%	407,556 ↓ -0.2%	407,883 ↑ +0.1%	410,859 ↑ +0.7%	401,139 ↓ -2.4%	414,654 ↑ +3.4%	417,743 ↑ +0.7%	420,304 ↑ +0.6%	422,506 ↑ +0.5%	429,303 ↑ +1.6%	439,457 ↑ +2.4%
割引手形	- -	3,695 -	3,290 ↓ -11.0%	3,249 ↓ -1.2%	2,982 ↓ -8.2%	3,174 ↑ +6.4%	2,907 ↓ -8.4%	1,975 ↓ -32.1%	1,765 ↓ -10.6%	2,208 ↑ +25.1%	1,983 ↓ -10.2%	960 ↓ -51.6%	636 ↓ -33.8%
手形貸付	- -	22,277 -	18,625 ↓ -16.4%	17,437 ↓ -6.4%	21,069 ↑ +20.8%	24,064 ↑ +14.2%	26,243 ↑ +9.1%	23,057 ↓ -12.1%	23,312 ↑ +1.1%	25,218 ↑ +8.2%	25,990 ↑ +3.1%	27,618 ↑ +6.3%	30,503 ↑ +10.4%
証書貸付	- -	358,300 -	363,886 ↑ +1.6%	363,318 ↓ -0.2%	358,822 ↓ -1.2%	355,290 ↓ -1.0%	345,716 ↓ -2.7%	365,001 ↑ +5.6%	366,947 ↑ +0.5%	366,518 ↓ -0.1%	369,119 ↑ +0.7%	372,997 ↑ +1.1%	375,912 ↑ +0.8%
当座貸越	- -	20,931 -	22,444 ↑ +7.2%	23,552 ↑ +4.9%	25,009 ↑ +6.2%	28,328 ↑ +13.3%	26,273 ↓ -7.3%	24,619 ↓ -6.3%	25,718 ↑ +4.5%	26,359 ↑ +2.5%	25,413 ↓ -3.6%	27,726 ↑ +9.1%	32,405 ↑ +16.9%
その他資産	- -	1,370 -	1,522 ↑ +11.1%	2,308 ↑ +51.6%	2,363 ↑ +2.4%	4,230 ↑ +79.0%	6,228 ↑ +47.2%	9,166 ↑ +47.2%	5,764 ↓ -37.1%	5,795 ↑ +0.5%	5,895 ↑ +1.7%	844 ↓ -85.7%	773 ↓ -8.4%
未決済為替貸	- -	56 -	60 ↑ +7.1%	53 ↓ -11.7%	77 ↑ +45.3%	93 ↑ +20.8%	44 ↓ -52.7%	44 0.0%	69 ↑ +56.8%	113 ↑ +63.8%	160 ↑ +41.6%	156 ↓ -2.5%	89 ↓ -42.9%
前払費用	- -	13 -	21 ↑ +61.5%	19 ↓ -9.5%	14 ↓ -26.3%	14 0.0%	18 ↑ +28.6%	19 ↑ +5.6%	43 ↑ +126.3%	37 ↓ -14.0%	21 ↓ -43.2%	57 ↑ +171.4%	43 ↓ -24.6%
未収収益	- -	486 -	492 ↑ +1.2%	392 ↓ -20.3%	403 ↑ +2.8%	391 ↓ -3.0%	355 ↓ -9.2%	352 ↓ -0.8%	357 ↑ +1.4%	333 ↓ -6.7%	348 ↑ +4.5%	368 ↑ +5.7%	429 ↑ +16.6%
株式交付費	- -	35 -	17 ↓ -51.4%	- -	36 -	18 ↓ -50.0%	- -	- -	- -	- -	54 -	34 ↓ -37.0%	15 ↓ -55.9%
その他の資産	- -	777 -	928 ↑ +19.4%	1,842 ↑ +98.5%	1,830 ↓ -0.7%	3,711 ↑ +102.8%	909 ↓ -75.5%	750 ↓ -17.5%	293 ↓ -60.9%	310 ↑ +5.8%	310 0.0%	227 ↓ -26.8%	194 ↓ -14.5%
有形固定資産	- -	8,171 -	8,171 0.0%	7,945 ↓ -2.8%	7,665 ↓ -3.5%	6,731 ↓ -12.2%	6,467 ↓ -3.9%	6,481 ↑ +0.2%	6,454 ↓ -0.4%	6,163 ↓ -4.5%	6,416 ↑ +4.1%	6,053 ↓ -5.7%	5,992 ↓ -1.0%
建物（純額）	- -	1,514 -	1,493 ↓ -1.4%	1,487 ↓ -0.4%	1,350 ↓ -9.2%	1,242 ↓ -8.0%	1,303 ↑ +4.9%	1,222 ↓ -6.2%	1,348 ↑ +10.3%	1,262 ↓ -6.4%	1,205 ↓ -4.5%	1,124 ↓ -6.7%	1,079 ↓ -4.0%
土地	- -	6,201 -	6,161 ↓ -0.6%	6,079 ↓ -1.3%	5,886 ↓ -3.2%	4,913 ↓ -16.5%	4,793 ↓ -2.4%	4,793 0.0%	4,582 ↓ -4.4%	4,614 ↑ +0.7%	4,586 ↓ -0.6%	4,419 ↓ -3.6%	4,373 ↓ -1.0%
リース資産（純額）	- -	- -	- -	- -	- -	199 -	148 ↓ -25.6%	97 ↓ -34.5%	61 ↓ -37.1%	33 ↓ -45.9%	157 ↑ +375.8%	130 ↓ -17.2%	108 ↓ -16.9%
建設仮勘定	- -	- -	48 -	- -	- -	1 -	- -	127 -	- -	- -	5 -	16 ↑ +220.0%	126 ↑ +687.5%
その他（純額）	- -	229 -	197 ↓ -14.0%	149 ↓ -24.4%	167 ↑ +12.1%	374 ↑ +124.0%	222 ↓ -40.6%	240 ↑ +8.1%	462 ↑ +92.5%	252 ↓ -45.5%	459 ↑ +82.1%	362 ↓ -21.1%	305 ↓ -15.7%
無形固定資産	- -	183 -	155 ↓ -15.3%	159 ↑ +2.6%	564 ↑ +254.7%	832 ↑ +47.5%	733 ↓ -11.9%	639 ↓ -12.8%	528 ↓ -17.4%	333 ↓ -36.9%	184 ↓ -44.7%	285 ↑ +54.9%	252 ↓ -11.6%
ソフトウエア	- -	182 -	155 ↓ -14.8%	120 ↓ -22.6%	120 0.0%	806 ↑ +571.7%	710 ↓ -11.9%	635 ↓ -10.6%	512 ↓ -19.4%	330 ↓ -35.5%	183 ↓ -44.5%	279 ↑ +52.5%	250 ↓ -10.4%
ソフトウエア仮勘定	- -	- -	- -	39 -	443 ↑ +1035.9%	25 ↓ -94.4%	22 ↓ -12.0%	4 ↓ -81.8%	15 ↑ +275.0%	2 ↓ -86.7%	0 ↓ -100.0%	6 -	2 ↓ -66.7%
その他	- -	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%	- -
前払年金費用	- -	- -	- -	- -	- -	617 -	609 ↓ -1.3%	596 ↓ -2.1%	629 ↑ +5.5%	639 ↑ +1.6%	624 ↓ -2.3%	595 ↓ -4.6%	583 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	301 -	294 ↓ -2.3%	204 ↓ -30.6%	454 ↑ +122.5%	667 ↑ +46.9%	930 ↑ +39.4%	946 ↑ +1.7%	775 ↓ -18.1%
支払承諾見返	- -	623 -	792 ↑ +27.1%	720 ↓ -9.1%	738 ↑ +2.5%	858 ↑ +16.3%	459 ↓ -46.5%	457 ↓ -0.4%	348 ↓ -23.9%	316 ↓ -9.2%	296 ↓ -6.3%	332 ↑ +12.2%	283 ↓ -14.8%
貸倒引当金	- -	-6,410 -	-7,061 ↓ -10.2%	-7,609 ↓ -7.8%	-7,238 ↑ +4.9%	-6,553 ↑ +9.5%	-6,226 ↑ +5.0%	-5,635 ↑ +9.5%	-5,336 ↑ +5.3%	-4,886 ↑ +8.4%	-4,440 ↑ +9.1%	-4,429 ↑ +0.2%	-4,882 ↓ -10.2%
資産	- -	564,719 -	559,683 ↓ -0.9%	568,531 ↑ +1.6%	581,045 ↑ +2.2%	578,517 ↓ -0.4%	578,446 ↓ -0.0%	633,648 ↑ +9.5%	642,931 ↑ +1.5%	619,731 ↓ -3.6%	620,810 ↑ +0.2%	599,499 ↓ -3.4%	596,133 ↓ -0.6%
負債の部
預金	- -	514,822 -	515,505 ↑ +0.1%	525,914 ↑ +2.0%	516,689 ↓ -1.8%	510,885 ↓ -1.1%	512,998 ↑ +0.4%	552,279 ↑ +7.7%	562,414 ↑ +1.8%	562,391 ↓ -0.0%	568,868 ↑ +1.2%	559,661 ↓ -1.6%	557,550 ↓ -0.4%
当座預金	- -	6,065 -	5,633 ↓ -7.1%	6,018 ↑ +6.8%	6,556 ↑ +8.9%	6,188 ↓ -5.6%	5,930 ↓ -4.2%	7,754 ↑ +30.8%	8,636 ↑ +11.4%	9,386 ↑ +8.7%	8,810 ↓ -6.1%	8,311 ↓ -5.7%	7,580 ↓ -8.8%
普通預金	- -	177,482 -	182,735 ↑ +3.0%	192,211 ↑ +5.2%	204,852 ↑ +6.6%	208,485 ↑ +1.8%	220,262 ↑ +5.6%	269,180 ↑ +22.2%	285,549 ↑ +6.1%	296,881 ↑ +4.0%	319,060 ↑ +7.5%	327,832 ↑ +2.7%	326,125 ↓ -0.5%
貯蓄預金	- -	897 -	944 ↑ +5.2%	908 ↓ -3.8%	859 ↓ -5.4%	885 ↑ +3.0%	838 ↓ -5.3%	883 ↑ +5.4%	895 ↑ +1.4%	880 ↓ -1.7%	882 ↑ +0.2%	867 ↓ -1.7%	734 ↓ -15.3%
通知預金	- -	349 -	685 ↑ +96.3%	302 ↓ -55.9%	489 ↑ +61.9%	687 ↑ +40.5%	781 ↑ +13.7%	856 ↑ +9.6%	23 ↓ -97.3%	21 ↓ -8.7%	74 ↑ +252.4%	64 ↓ -13.5%	21 ↓ -67.2%
定期預金	- -	321,496 -	316,998 ↓ -1.4%	317,628 ↑ +0.2%	297,507 ↓ -6.3%	284,047 ↓ -4.5%	275,186 ↓ -3.1%	257,040 ↓ -6.6%	249,454 ↓ -3.0%	237,091 ↓ -5.0%	221,229 ↓ -6.7%	205,739 ↓ -7.0%	206,877 ↑ +0.6%
定期積金	- -	5,220 -	5,218 ↓ -0.0%	5,405 ↑ +3.6%	5,060 ↓ -6.4%	4,695 ↓ -7.2%	4,603 ↓ -2.0%	4,788 ↑ +4.0%	4,647 ↓ -2.9%	4,932 ↑ +6.1%	4,685 ↓ -5.0%	4,157 ↓ -11.3%	4,489 ↑ +8.0%
その他の預金	- -	3,310 -	3,289 ↓ -0.6%	3,440 ↑ +4.6%	1,362 ↓ -60.4%	5,894 ↑ +332.7%	5,396 ↓ -8.4%	11,775 ↑ +118.2%	13,207 ↑ +12.2%	13,197 ↓ -0.1%	14,125 ↑ +7.0%	12,688 ↓ -10.2%	11,720 ↓ -7.6%
譲渡性預金	- -	- -	- -	- -	16,247 -	19,200 ↑ +18.2%	18,258 ↓ -4.9%	14,107 ↓ -22.7%	13,468 ↓ -4.5%	7,709 ↓ -42.8%	10,164 ↑ +31.8%	400 ↓ -96.1%	5,000 ↑ +1150.0%
その他負債	- -	2,420 -	2,222 ↓ -8.2%	2,037 ↓ -8.3%	2,447 ↑ +20.1%	2,436 ↓ -0.4%	3,910 ↑ +60.5%	3,798 ↓ -2.9%	3,795 ↓ -0.1%	4,021 ↑ +6.0%	1,765 ↓ -56.1%	4,341 ↑ +145.9%	4,777 ↑ +10.0%
未決済為替借	- -	113 -	122 ↑ +8.0%	127 ↑ +4.1%	200 ↑ +57.5%	282 ↑ +41.0%	138 ↓ -51.1%	130 ↓ -5.8%	150 ↑ +15.4%	192 ↑ +28.0%	433 ↑ +125.5%	197 ↓ -54.5%	244 ↑ +23.9%
未払法人税等	- -	53 -	63 ↑ +18.9%	59 ↓ -6.3%	96 ↑ +62.7%	248 ↑ +158.3%	86 ↓ -65.3%	98 ↑ +14.0%	179 ↑ +82.7%	267 ↑ +49.2%	107 ↓ -59.9%	133 ↑ +24.3%	198 ↑ +48.9%
未払費用	- -	1,175 -	963 ↓ -18.0%	951 ↓ -1.2%	814 ↓ -14.4%	741 ↓ -9.0%	601 ↓ -18.9%	481 ↓ -20.0%	394 ↓ -18.1%	375 ↓ -4.8%	337 ↓ -10.1%	516 ↑ +53.1%	713 ↑ +38.2%
前受収益	- -	380 -	349 ↓ -8.2%	333 ↓ -4.6%	362 ↑ +8.7%	401 ↑ +10.8%	425 ↑ +6.0%	429 ↑ +0.9%	444 ↑ +3.5%	464 ↑ +4.5%	439 ↓ -5.4%	515 ↑ +17.3%	641 ↑ +24.5%
給付補填備金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
リース債務	- -	238 -	288 ↑ +21.0%	244 ↓ -15.3%	280 ↑ +14.8%	214 ↓ -23.6%	159 ↓ -25.7%	105 ↓ -34.0%	67 ↓ -36.2%	36 ↓ -46.3%	173 ↑ +380.6%	143 ↓ -17.3%	118 ↓ -17.5%
資産除去債務	- -	215 -	219 ↑ +1.9%	208 ↓ -5.0%	212 ↑ +1.9%	191 ↓ -9.9%	165 ↓ -13.6%	166 ↑ +0.6%	175 ↑ +5.4%	176 ↑ +0.6%	177 ↑ +0.6%	175 ↓ -1.1%	150 ↓ -14.3%
その他の負債	- -	237 -	212 ↓ -10.5%	109 ↓ -48.6%	479 ↑ +339.4%	356 ↓ -25.7%	2,332 ↑ +555.1%	2,385 ↑ +2.3%	2,383 ↓ -0.1%	2,507 ↑ +5.2%	97 ↓ -96.1%	2,659 ↑ +2641.2%	2,707 ↑ +1.8%
賞与引当金	- -	140 -	145 ↑ +3.6%	145 0.0%	150 ↑ +3.4%	170 ↑ +13.3%	179 ↑ +5.3%	202 ↑ +12.8%	237 ↑ +17.3%	236 ↓ -0.4%	248 ↑ +5.1%	248 0.0%	258 ↑ +4.0%
再評価に係る繰延税金負債	- -	921 -	861 ↓ -6.5%	822 ↓ -4.5%	822 0.0%	596 ↓ -27.5%	544 ↓ -8.7%	542 ↓ -0.4%	523 ↓ -3.5%	498 ↓ -4.8%	498 0.0%	459 ↓ -7.8%	458 ↓ -0.2%
支払承諾	- -	623 -	792 ↑ +27.1%	720 ↓ -9.1%	738 ↑ +2.5%	858 ↑ +16.3%	459 ↓ -46.5%	457 ↓ -0.4%	348 ↓ -23.9%	316 ↓ -9.2%	296 ↓ -6.3%	332 ↑ +12.2%	283 ↓ -14.8%
負債	- -	536,445 -	531,649 ↓ -0.9%	540,356 ↑ +1.6%	550,305 ↑ +1.8%	547,402 ↓ -0.5%	548,216 ↑ +0.1%	601,750 ↑ +9.8%	610,920 ↑ +1.5%	587,573 ↓ -3.8%	583,642 ↓ -0.7%	565,443 ↓ -3.1%	568,328 ↑ +0.5%
純資産の部
資本金	- -	12,495 -	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	13,495 ↑ +8.0%	13,495 0.0%	13,495 0.0%
資本剰余金	- -	8,350 -	8,350 0.0%	8,350 0.0%	10,349 ↑ +23.9%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	19,349 ↑ +87.0%	11,352 ↓ -41.3%	4,352 ↓ -61.7%
資本準備金	- -	8,350 -	8,350 0.0%	8,350 0.0%	10,349 ↑ +23.9%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	11,352 ↑ +9.7%	11,352 0.0%	4,352 ↓ -61.7%
利益剰余金	- -	4,843 -	5,303 ↑ +9.5%	5,581 ↑ +5.2%	5,761 ↑ +3.2%	7,009 ↑ +21.7%	7,020 ↑ +0.2%	7,605 ↑ +8.3%	8,078 ↑ +6.2%	8,985 ↑ +11.2%	9,441 ↑ +5.1%	10,157 ↑ +7.6%	10,469 ↑ +3.1%
利益準備金	- -	416 -	515 ↑ +23.8%	614 ↑ +19.2%	708 ↑ +15.3%	789 ↑ +11.4%	873 ↑ +10.6%	956 ↑ +9.5%	1,040 ↑ +8.8%	1,124 ↑ +8.1%	1,208 ↑ +7.5%	1,274 ↑ +5.5%	1,368 ↑ +7.4%
その他利益剰余金	- -	4,426 -	4,787 ↑ +8.2%	4,967 ↑ +3.8%	5,052 ↑ +1.7%	6,219 ↑ +23.1%	6,147 ↓ -1.2%	6,649 ↑ +8.2%	7,038 ↑ +5.9%	7,861 ↑ +11.7%	8,233 ↑ +4.7%	8,882 ↑ +7.9%	9,101 ↑ +2.5%
繰越利益剰余金	- -	4,426 -	4,787 ↑ +8.2%	4,967 ↑ +3.8%	5,052 ↑ +1.7%	6,219 ↑ +23.1%	6,147 ↓ -1.2%	6,649 ↑ +8.2%	7,038 ↑ +5.9%	7,861 ↑ +11.7%	8,233 ↑ +4.7%	8,882 ↑ +7.9%	9,101 ↑ +2.5%
自己株式	- -	-86 -	-87 ↓ -1.2%	-88 ↓ -1.1%	-89 ↓ -1.1%	-90 ↓ -1.1%	-91 ↓ -1.1%	-91 0.0%	-91 0.0%	-92 ↓ -1.1%	-6,503 ↓ -6968.5%	-93 ↑ +98.6%	-93 0.0%
株主資本	- -	25,603 -	26,061 ↑ +1.8%	26,339 ↑ +1.1%	28,517 ↑ +8.3%	29,763 ↑ +4.4%	29,774 ↑ +0.0%	30,359 ↑ +2.0%	30,831 ↑ +1.6%	31,738 ↑ +2.9%	35,783 ↑ +12.7%	34,912 ↓ -2.4%	28,224 ↓ -19.2%
その他有価証券評価差額金	- -	895 -	182 ↓ -79.7%	133 ↓ -26.9%	520 ↑ +291.0%	165 ↓ -68.3%	-612 ↓ -470.9%	477 ↑ +177.9%	160 ↓ -66.5%	-575 ↓ -459.4%	388 ↑ +167.5%	-1,718 ↓ -542.8%	-1,279 ↑ +25.6%
土地再評価差額金	- -	1,775 -	1,790 ↑ +0.8%	1,702 ↓ -4.9%	1,702 0.0%	1,185 ↓ -30.4%	1,067 ↓ -10.0%	1,061 ↓ -0.6%	1,019 ↓ -4.0%	995 ↓ -2.4%	995 0.0%	862 ↓ -13.4%	860 ↓ -0.2%
評価・換算差額等	- -	2,670 -	1,972 ↓ -26.1%	1,836 ↓ -6.9%	2,223 ↑ +21.1%	1,350 ↓ -39.3%	455 ↓ -66.3%	1,539 ↑ +238.2%	1,179 ↓ -23.4%	420 ↓ -64.4%	1,384 ↑ +229.5%	-856 ↓ -161.8%	-419 ↑ +51.1%
純資産	27,311 -	28,274 ↑ +3.5%	28,034 ↓ -0.8%	28,175 ↑ +0.5%	30,740 ↑ +9.1%	31,114 ↑ +1.2%	30,229 ↓ -2.8%	31,898 ↑ +5.5%	32,011 ↑ +0.4%	32,158 ↑ +0.5%	37,167 ↑ +15.6%	34,056 ↓ -8.4%	27,804 ↓ -18.4%
負債純資産	- -	564,719 -	559,683 ↓ -0.9%	568,531 ↑ +1.6%	581,045 ↑ +2.2%	578,517 ↓ -0.4%	578,446 ↓ -0.0%	633,648 ↑ +9.5%	642,931 ↑ +1.5%	619,731 ↓ -3.6%	620,810 ↑ +0.2%	599,499 ↓ -3.4%	596,133 ↓ -0.6%

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

資産の部

現金預け金

54,854

52,271

↓ -4.7%

49,573

↓ -5.2%

64,456

↑ +30.0%

59,985

↓ -6.9%

66,508

↑ +10.9%

100,280

↑ +50.8%

106,096

↑ +5.8%

81,632

↓ -23.1%

80,347

↓ -1.6%

54,724

↓ -31.9%

40,131

↓ -26.7%

現金

7,218

8,634

↑ +19.6%

6,877

↓ -20.3%

6,761

↓ -1.7%

6,076

↓ -10.1%

6,680

↑ +9.9%

6,637

↓ -0.6%

8,273

↑ +24.6%

7,561

↓ -8.6%

6,158

↓ -18.6%

8,297

↑ +34.7%

5,418

↓ -34.7%

預け金

47,635

43,636

↓ -8.4%

42,695

↓ -2.2%

57,694

↑ +35.1%

53,908

↓ -6.6%

59,827

↑ +11.0%

93,643

↑ +56.5%

97,823

↑ +4.5%

74,071

↓ -24.3%

74,189

↑ +0.2%

46,426

↓ -37.4%

34,712

↓ -25.2%

有価証券

99,135

93,980

↓ -5.2%

106,093

↑ +12.9%

103,302

↓ -2.6%

99,864

↓ -3.3%

100,265

↑ +0.4%

104,475

↑ +4.2%

110,161

↑ +5.4%

108,765

↓ -1.3%

108,049

↓ -0.7%

110,842

↑ +2.6%

112,765

↑ +1.7%

国債

43,540

33,001

↓ -24.2%

25,326

↓ -23.3%

18,160

↓ -28.3%

12,132

↓ -33.2%

11,076

↓ -8.7%

5,051

↓ -54.4%

10,960

↑ +117.0%

11,877

↑ +8.4%

12,746

↑ +7.3%

17,742

↑ +39.2%

21,450

↑ +20.9%

地方債

4,344

13,917

↑ +220.4%

25,036

↑ +79.9%

28,062

↑ +12.1%

33,134

↑ +18.1%

35,030

↑ +5.7%

42,136

↑ +20.3%

42,939

↑ +1.9%

44,232

↑ +3.0%

42,869

↓ -3.1%

46,641

↑ +8.8%

47,971

↑ +2.9%

社債

23,434

28,240

↑ +20.5%

31,682

↑ +12.2%

32,365

↑ +2.2%

33,317

↑ +2.9%

34,390

↑ +3.2%

36,363

↑ +5.7%

35,992

↓ -1.0%

34,328

↓ -4.6%

36,379

↑ +6.0%

32,428

↓ -10.9%

31,976

↓ -1.4%

株式

4,204

3,490

↓ -17.0%

4,313

↑ +23.6%

5,235

↑ +21.4%

4,529

↓ -13.5%

3,988

↓ -11.9%

4,621

↑ +15.9%

4,855

↑ +5.1%

4,849

↓ -0.1%

5,506

↑ +13.5%

5,173

↓ -6.0%

4,861

↓ -6.0%

その他の証券

23,611

15,330

↓ -35.1%

19,735

↑ +28.7%

19,478

↓ -1.3%

16,750

↓ -14.0%

15,779

↓ -5.8%

16,301

↑ +3.3%

15,413

↓ -5.4%

13,476

↓ -12.6%

10,547

↓ -21.7%

8,855

↓ -16.0%

6,504

↓ -26.5%

貸出金

405,205

408,247

↑ +0.8%

407,556

↓ -0.2%

407,883

↑ +0.1%

410,859

↑ +0.7%

401,139

↓ -2.4%

414,654

↑ +3.4%

417,743

↑ +0.7%

420,304

↑ +0.6%

422,506

↑ +0.5%

429,303

↑ +1.6%

439,457

↑ +2.4%

割引手形

3,695

3,290

↓ -11.0%

3,249

↓ -1.2%

2,982

↓ -8.2%

3,174

↑ +6.4%

2,907

↓ -8.4%

1,975

↓ -32.1%

1,765

↓ -10.6%

2,208

↑ +25.1%

1,983

↓ -10.2%

960

↓ -51.6%

636

↓ -33.8%

手形貸付

22,277

18,625

↓ -16.4%

17,437

↓ -6.4%

21,069

↑ +20.8%

24,064

↑ +14.2%

26,243

↑ +9.1%

23,057

↓ -12.1%

23,312

↑ +1.1%

25,218

↑ +8.2%

25,990

↑ +3.1%

27,618

↑ +6.3%

30,503

↑ +10.4%

証書貸付

358,300

363,886

↑ +1.6%

363,318

↓ -0.2%

358,822

↓ -1.2%

355,290

↓ -1.0%

345,716

↓ -2.7%

365,001

↑ +5.6%

366,947

↑ +0.5%

366,518

↓ -0.1%

369,119

↑ +0.7%

372,997

↑ +1.1%

375,912

↑ +0.8%

当座貸越

20,931

22,444

↑ +7.2%

23,552

↑ +4.9%

25,009

↑ +6.2%

28,328

↑ +13.3%

26,273

↓ -7.3%

24,619

↓ -6.3%

25,718

↑ +4.5%

26,359

↑ +2.5%

25,413

↓ -3.6%

27,726

↑ +9.1%

32,405

↑ +16.9%

その他資産

1,370

1,522

↑ +11.1%

2,308

↑ +51.6%

2,363

↑ +2.4%

4,230

↑ +79.0%

6,228

↑ +47.2%

9,166

↑ +47.2%

5,764

↓ -37.1%

5,795

↑ +0.5%

5,895

↑ +1.7%

844

↓ -85.7%

773

↓ -8.4%

未決済為替貸

↑ +7.1%

↓ -11.7%

↑ +45.3%

↑ +20.8%

↓ -52.7%

0.0%

↑ +56.8%

113

↑ +63.8%

160

↑ +41.6%

156

↓ -2.5%

↓ -42.9%

前払費用

↑ +61.5%

↓ -9.5%

↓ -26.3%

0.0%

↑ +28.6%

↑ +5.6%

↑ +126.3%

↓ -14.0%

↓ -43.2%

↑ +171.4%

↓ -24.6%

未収収益

486

492

↑ +1.2%

392

↓ -20.3%

403

↑ +2.8%

391

↓ -3.0%

355

↓ -9.2%

352

↓ -0.8%

357

↑ +1.4%

333

↓ -6.7%

348

↑ +4.5%

368

↑ +5.7%

429

↑ +16.6%

株式交付費

↓ -51.4%

↓ -50.0%

↓ -37.0%

↓ -55.9%

その他の資産

777

928

↑ +19.4%

1,842

↑ +98.5%

1,830

↓ -0.7%

3,711

↑ +102.8%

909

↓ -75.5%

750

↓ -17.5%

293

↓ -60.9%

310

↑ +5.8%

310

0.0%

227

↓ -26.8%

194

↓ -14.5%

有形固定資産

8,171

0.0%

7,945

↓ -2.8%

7,665

↓ -3.5%

6,731

↓ -12.2%

6,467

↓ -3.9%

6,481

↑ +0.2%

6,454

↓ -0.4%

6,163

↓ -4.5%

6,416

↑ +4.1%

6,053

↓ -5.7%

5,992

↓ -1.0%

建物（純額）

1,514

1,493

↓ -1.4%

1,487

↓ -0.4%

1,350

↓ -9.2%

1,242

↓ -8.0%

1,303

↑ +4.9%

1,222

↓ -6.2%

1,348

↑ +10.3%

1,262

↓ -6.4%

1,205

↓ -4.5%

1,124

↓ -6.7%

1,079

↓ -4.0%

土地

6,201

6,161

↓ -0.6%

6,079

↓ -1.3%

5,886

↓ -3.2%

4,913

↓ -16.5%

4,793

↓ -2.4%

4,793

0.0%

4,582

↓ -4.4%

4,614

↑ +0.7%

4,586

↓ -0.6%

4,419

↓ -3.6%

4,373

↓ -1.0%

リース資産（純額）

199

148

↓ -25.6%

↓ -34.5%

↓ -37.1%

↓ -45.9%

157

↑ +375.8%

130

↓ -17.2%

108

↓ -16.9%

建設仮勘定

127

↑ +220.0%

126

↑ +687.5%

その他（純額）

229

197

↓ -14.0%

149

↓ -24.4%

167

↑ +12.1%

374

↑ +124.0%

222

↓ -40.6%

240

↑ +8.1%

462

↑ +92.5%

252

↓ -45.5%

459

↑ +82.1%

362

↓ -21.1%

305

↓ -15.7%

無形固定資産

183

155

↓ -15.3%

159

↑ +2.6%

564

↑ +254.7%

832

↑ +47.5%

733

↓ -11.9%

639

↓ -12.8%

528

↓ -17.4%

333

↓ -36.9%

184

↓ -44.7%

285

↑ +54.9%

252

↓ -11.6%

ソフトウエア

182

155

↓ -14.8%

120

↓ -22.6%

120

0.0%

806

↑ +571.7%

710

↓ -11.9%

635

↓ -10.6%

512

↓ -19.4%

330

↓ -35.5%

183

↓ -44.5%

279

↑ +52.5%

250

↓ -10.4%

ソフトウエア仮勘定

443

↑ +1035.9%

↓ -94.4%

↓ -12.0%

↓ -81.8%

↑ +275.0%

↓ -86.7%

↓ -100.0%

↓ -66.7%

その他

0.0%

前払年金費用

617

609

↓ -1.3%

596

↓ -2.1%

629

↑ +5.5%

639

↑ +1.6%

624

↓ -2.3%

595

↓ -4.6%

583

↓ -2.0%

繰延税金資産

301

294

↓ -2.3%

204

↓ -30.6%

454

↑ +122.5%

667

↑ +46.9%

930

↑ +39.4%

946

↑ +1.7%

775

↓ -18.1%

支払承諾見返

623

792

↑ +27.1%

720

↓ -9.1%

738

↑ +2.5%

858

↑ +16.3%

459

↓ -46.5%

457

↓ -0.4%

348

↓ -23.9%

316

↓ -9.2%

296

↓ -6.3%

332

↑ +12.2%

283

↓ -14.8%

貸倒引当金

-6,410

-7,061

↓ -10.2%

-7,609

↓ -7.8%

-7,238

↑ +4.9%

-6,553

↑ +9.5%

-6,226

↑ +5.0%

-5,635

↑ +9.5%

-5,336

↑ +5.3%

-4,886

↑ +8.4%

-4,440

↑ +9.1%

-4,429

↑ +0.2%

-4,882

↓ -10.2%

資産

564,719

559,683

↓ -0.9%

568,531

↑ +1.6%

581,045

↑ +2.2%

578,517

↓ -0.4%

578,446

↓ -0.0%

633,648

↑ +9.5%

642,931

↑ +1.5%

619,731

↓ -3.6%

620,810

↑ +0.2%

599,499

↓ -3.4%

596,133

↓ -0.6%

負債の部

預金

514,822

515,505

↑ +0.1%

525,914

↑ +2.0%

516,689

↓ -1.8%

510,885

↓ -1.1%

512,998

↑ +0.4%

552,279

↑ +7.7%

562,414

↑ +1.8%

562,391

↓ -0.0%

568,868

↑ +1.2%

559,661

↓ -1.6%

557,550

↓ -0.4%

当座預金

6,065

5,633

↓ -7.1%

6,018

↑ +6.8%

6,556

↑ +8.9%

6,188

↓ -5.6%

5,930

↓ -4.2%

7,754

↑ +30.8%

8,636

↑ +11.4%

9,386

↑ +8.7%

8,810

↓ -6.1%

8,311

↓ -5.7%

7,580

↓ -8.8%

普通預金

177,482

182,735

↑ +3.0%

192,211

↑ +5.2%

204,852

↑ +6.6%

208,485

↑ +1.8%

220,262

↑ +5.6%

269,180

↑ +22.2%

285,549

↑ +6.1%

296,881

↑ +4.0%

319,060

↑ +7.5%

327,832

↑ +2.7%

326,125

↓ -0.5%

貯蓄預金

897

944

↑ +5.2%

908

↓ -3.8%

859

↓ -5.4%

885

↑ +3.0%

838

↓ -5.3%

883

↑ +5.4%

895

↑ +1.4%

880

↓ -1.7%

882

↑ +0.2%

867

↓ -1.7%

734

↓ -15.3%

通知預金

349

685

↑ +96.3%

302

↓ -55.9%

489

↑ +61.9%

687

↑ +40.5%

781

↑ +13.7%

856

↑ +9.6%

↓ -97.3%

↓ -8.7%

↑ +252.4%

↓ -13.5%

↓ -67.2%

定期預金

321,496

316,998

↓ -1.4%

317,628

↑ +0.2%

297,507

↓ -6.3%

284,047

↓ -4.5%

275,186

↓ -3.1%

257,040

↓ -6.6%

249,454

↓ -3.0%

237,091

↓ -5.0%

221,229

↓ -6.7%

205,739

↓ -7.0%

206,877

↑ +0.6%

定期積金

5,220

5,218

↓ -0.0%

5,405

↑ +3.6%

5,060

↓ -6.4%

4,695

↓ -7.2%

4,603

↓ -2.0%

4,788

↑ +4.0%

4,647

↓ -2.9%

4,932

↑ +6.1%

4,685

↓ -5.0%

4,157

↓ -11.3%

4,489

↑ +8.0%

その他の預金

3,310

3,289

↓ -0.6%

3,440

↑ +4.6%

1,362

↓ -60.4%

5,894

↑ +332.7%

5,396

↓ -8.4%

11,775

↑ +118.2%

13,207

↑ +12.2%

13,197

↓ -0.1%

14,125

↑ +7.0%

12,688

↓ -10.2%

11,720

↓ -7.6%

譲渡性預金

16,247

19,200

↑ +18.2%

18,258

↓ -4.9%

14,107

↓ -22.7%

13,468

↓ -4.5%

7,709

↓ -42.8%

10,164

↑ +31.8%

400

↓ -96.1%

5,000

↑ +1150.0%

その他負債

2,420

2,222

↓ -8.2%

2,037

↓ -8.3%

2,447

↑ +20.1%

2,436

↓ -0.4%

3,910

↑ +60.5%

3,798

↓ -2.9%

3,795

↓ -0.1%

4,021

↑ +6.0%

1,765

↓ -56.1%

4,341

↑ +145.9%

4,777

↑ +10.0%

未決済為替借

113

122

↑ +8.0%

127

↑ +4.1%

200

↑ +57.5%

282

↑ +41.0%

138

↓ -51.1%

130

↓ -5.8%

150

↑ +15.4%

192

↑ +28.0%

433

↑ +125.5%

197

↓ -54.5%

244

↑ +23.9%

未払法人税等

↑ +18.9%

↓ -6.3%

↑ +62.7%

248

↑ +158.3%

↓ -65.3%

↑ +14.0%

179

↑ +82.7%

267

↑ +49.2%

107

↓ -59.9%

133

↑ +24.3%

198

↑ +48.9%

未払費用

1,175

963

↓ -18.0%

951

↓ -1.2%

814

↓ -14.4%

741

↓ -9.0%

601

↓ -18.9%

481

↓ -20.0%

394

↓ -18.1%

375

↓ -4.8%

337

↓ -10.1%

516

↑ +53.1%

713

↑ +38.2%

前受収益

380

349

↓ -8.2%

333

↓ -4.6%

362

↑ +8.7%

401

↑ +10.8%

425

↑ +6.0%

429

↑ +0.9%

444

↑ +3.5%

464

↑ +4.5%

439

↓ -5.4%

515

↑ +17.3%

641

↑ +24.5%

給付補填備金

0.0%

↓ -100.0%

0.0%

リース債務

238

288

↑ +21.0%

244

↓ -15.3%

280

↑ +14.8%

214

↓ -23.6%

159

↓ -25.7%

105

↓ -34.0%

↓ -36.2%

↓ -46.3%

173

↑ +380.6%

143

↓ -17.3%

118

↓ -17.5%

資産除去債務

215

219

↑ +1.9%

208

↓ -5.0%

212

↑ +1.9%

191

↓ -9.9%

165

↓ -13.6%

166

↑ +0.6%

175

↑ +5.4%

176

↑ +0.6%

177

↑ +0.6%

175

↓ -1.1%

150

↓ -14.3%

その他の負債

237

212

↓ -10.5%

109

↓ -48.6%

479

↑ +339.4%

356

↓ -25.7%

2,332

↑ +555.1%

2,385

↑ +2.3%

2,383

↓ -0.1%

2,507

↑ +5.2%

↓ -96.1%

2,659

↑ +2641.2%

2,707

↑ +1.8%

賞与引当金

140

145

↑ +3.6%

145

0.0%

150

↑ +3.4%

170

↑ +13.3%

179

↑ +5.3%

202

↑ +12.8%

237

↑ +17.3%

236

↓ -0.4%

248

↑ +5.1%

248

0.0%

258

↑ +4.0%

再評価に係る繰延税金負債

921

861

↓ -6.5%

822

↓ -4.5%

822

0.0%

596

↓ -27.5%

544

↓ -8.7%

542

↓ -0.4%

523

↓ -3.5%

498

↓ -4.8%

498

0.0%

459

↓ -7.8%

458

↓ -0.2%

支払承諾

623

792

↑ +27.1%

720

↓ -9.1%

738

↑ +2.5%

858

↑ +16.3%

459

↓ -46.5%

457

↓ -0.4%

348

↓ -23.9%

316

↓ -9.2%

296

↓ -6.3%

332

↑ +12.2%

283

↓ -14.8%

負債

536,445

531,649

↓ -0.9%

540,356

↑ +1.6%

550,305

↑ +1.8%

547,402

↓ -0.5%

548,216

↑ +0.1%

601,750

↑ +9.8%

610,920

↑ +1.5%

587,573

↓ -3.8%

583,642

↓ -0.7%

565,443

↓ -3.1%

568,328

↑ +0.5%

純資産の部

資本金

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

13,495

↑ +8.0%

13,495

0.0%

13,495

0.0%

資本剰余金

8,350

0.0%

8,350

0.0%

10,349

↑ +23.9%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

19,349

↑ +87.0%

11,352

↓ -41.3%

4,352

↓ -61.7%

資本準備金

8,350

0.0%

8,350

0.0%

10,349

↑ +23.9%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

11,352

↑ +9.7%

11,352

0.0%

4,352

↓ -61.7%

利益剰余金

4,843

5,303

↑ +9.5%

5,581

↑ +5.2%

5,761

↑ +3.2%

7,009

↑ +21.7%

7,020

↑ +0.2%

7,605

↑ +8.3%

8,078

↑ +6.2%

8,985

↑ +11.2%

9,441

↑ +5.1%

10,157

↑ +7.6%

10,469

↑ +3.1%

利益準備金

416

515

↑ +23.8%

614

↑ +19.2%

708

↑ +15.3%

789

↑ +11.4%

873

↑ +10.6%

956

↑ +9.5%

1,040

↑ +8.8%

1,124

↑ +8.1%

1,208

↑ +7.5%

1,274

↑ +5.5%

1,368

↑ +7.4%

その他利益剰余金

4,426

4,787

↑ +8.2%

4,967

↑ +3.8%

5,052

↑ +1.7%

6,219

↑ +23.1%

6,147

↓ -1.2%

6,649

↑ +8.2%

7,038

↑ +5.9%

7,861

↑ +11.7%

8,233

↑ +4.7%

8,882

↑ +7.9%

9,101

↑ +2.5%

繰越利益剰余金

4,426

4,787

↑ +8.2%

4,967

↑ +3.8%

5,052

↑ +1.7%

6,219

↑ +23.1%

6,147

↓ -1.2%

6,649

↑ +8.2%

7,038

↑ +5.9%

7,861

↑ +11.7%

8,233

↑ +4.7%

8,882

↑ +7.9%

9,101

↑ +2.5%

自己株式

-86

-87

↓ -1.2%

-88

↓ -1.1%

-89

↓ -1.1%

-90

↓ -1.1%

-91

↓ -1.1%

-91

0.0%

-91

0.0%

-92

↓ -1.1%

-6,503

↓ -6968.5%

-93

↑ +98.6%

-93

0.0%

株主資本

25,603

26,061

↑ +1.8%

26,339

↑ +1.1%

28,517

↑ +8.3%

29,763

↑ +4.4%

29,774

↑ +0.0%

30,359

↑ +2.0%

30,831

↑ +1.6%

31,738

↑ +2.9%

35,783

↑ +12.7%

34,912

↓ -2.4%

28,224

↓ -19.2%

その他有価証券評価差額金

895

182

↓ -79.7%

133

↓ -26.9%

520

↑ +291.0%

165

↓ -68.3%

-612

↓ -470.9%

477

↑ +177.9%

160

↓ -66.5%

-575

↓ -459.4%

388

↑ +167.5%

-1,718

↓ -542.8%

-1,279

↑ +25.6%

土地再評価差額金

1,775

1,790

↑ +0.8%

1,702

↓ -4.9%

1,702

0.0%

1,185

↓ -30.4%

1,067

↓ -10.0%

1,061

↓ -0.6%

1,019

↓ -4.0%

995

↓ -2.4%

995

0.0%

862

↓ -13.4%

860

↓ -0.2%

評価・換算差額等

2,670

1,972

↓ -26.1%

1,836

↓ -6.9%

2,223

↑ +21.1%

1,350

↓ -39.3%

455

↓ -66.3%

1,539

↑ +238.2%

1,179

↓ -23.4%

420

↓ -64.4%

1,384

↑ +229.5%

-856

↓ -161.8%

-419

↑ +51.1%

純資産

27,311

28,274

↑ +3.5%

28,034

↓ -0.8%

28,175

↑ +0.5%

30,740

↑ +9.1%

31,114

↑ +1.2%

30,229

↓ -2.8%

31,898

↑ +5.5%

32,011

↑ +0.4%

32,158

↑ +0.5%

37,167

↑ +15.6%

34,056

↓ -8.4%

27,804

↓ -18.4%

負債純資産

564,719

559,683

↓ -0.9%

568,531

↑ +1.6%

581,045

↑ +2.2%

578,517

↓ -0.4%

578,446

↓ -0.0%

633,648

↑ +9.5%

642,931

↑ +1.5%

619,731

↓ -3.6%

620,810

↑ +0.2%

599,499

↓ -3.4%

596,133

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,121 -	1,256 ↑ +12.0%	857 ↓ -31.8%	809 ↓ -5.6%	1,126 ↑ +39.2%	367 ↓ -67.4%	814 ↑ +121.8%	856 ↑ +5.2%	1,450 ↑ +69.4%	651 ↓ -55.1%	1,128 ↑ +73.3%	1,192 ↑ +5.7%
減価償却費	- -	347 -	282 ↓ -18.7%	275 ↓ -2.5%	278 ↑ +1.1%	286 ↑ +2.9%	387 ↑ +35.3%	409 ↑ +5.7%	453 ↑ +10.8%	474 ↑ +4.6%	457 ↓ -3.6%	373 ↓ -18.4%	324 ↓ -13.1%
減損損失	- -	56 -	55 ↓ -1.8%	- -	186 -	298 ↑ +60.2%	76 ↓ -74.5%	- -	99 -	18 ↓ -81.8%	24 ↑ +33.3%	215 ↑ +795.8%	15 ↓ -93.0%
貸倒引当金の増減（△）	- -	213 -	650 ↑ +205.2%	548 ↓ -15.7%	-370 ↓ -167.5%	-684 ↓ -84.9%	-327 ↑ +52.2%	-590 ↓ -80.4%	-299 ↑ +49.3%	-449 ↓ -50.2%	-446 ↑ +0.7%	-10 ↑ +97.8%	453 ↑ +4630.0%
賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	0 ↓ -100.0%	5 -	20 ↑ +300.0%	9 ↓ -55.0%	22 ↑ +144.4%	35 ↑ +59.1%	-1 ↓ -102.9%	12 ↑ +1300.0%	0 ↓ -100.0%	10 -
前払年金費用の増減額（△は増加）	- -	-204 -	-283 ↓ -38.7%	13 ↑ +104.6%	4 ↓ -69.2%	-10 ↓ -350.0%	7 ↑ +170.0%	13 ↑ +85.7%	-32 ↓ -346.2%	-10 ↑ +68.8%	15 ↑ +250.0%	28 ↑ +86.7%	12 ↓ -57.1%
資金運用収益	- -	-9,271 -	-8,856 ↑ +4.5%	-7,982 ↑ +9.9%	-7,895 ↑ +1.1%	-7,892 ↑ +0.0%	-7,802 ↑ +1.1%	-7,900 ↓ -1.3%	-8,055 ↓ -2.0%	-8,133 ↓ -1.0%	-8,204 ↓ -0.9%	-8,504 ↓ -3.7%	-9,576 ↓ -12.6%
資金調達費用	- -	816 -	533 ↓ -34.7%	460 ↓ -13.7%	395 ↓ -14.1%	295 ↓ -25.3%	209 ↓ -29.2%	140 ↓ -33.0%	76 ↓ -45.7%	58 ↓ -23.7%	45 ↓ -22.4%	345 ↑ +666.7%	1,118 ↑ +224.1%
有価証券関係損益（△）	- -	-786 -	-569 ↑ +27.6%	-301 ↑ +47.1%	100 ↑ +133.2%	10 ↓ -90.0%	650 ↑ +6400.0%	208 ↓ -68.0%	80 ↓ -61.5%	57 ↓ -28.7%	-17 ↓ -129.8%	98 ↑ +676.5%	-390 ↓ -498.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	-3 -	-424 ↓ -14033.3%	-180 ↑ +57.5%	-9 ↑ +95.0%	2 ↑ +122.2%	-11 ↓ -650.0%	6 ↑ +154.5%	0 ↓ -100.0%	0 0.0%
貸出金の純増（△）減	- -	-17,787 -	-3,042 ↑ +82.9%	690 ↑ +122.7%	-326 ↓ -147.2%	-2,976 ↓ -812.9%	9,719 ↑ +426.6%	-13,514 ↓ -239.0%	-3,088 ↑ +77.1%	-2,561 ↑ +17.1%	-2,202 ↑ +14.0%	-6,797 ↓ -208.7%	-10,153 ↓ -49.4%
預金の純増減（△）	- -	6,382 -	682 ↓ -89.3%	10,409 ↑ +1426.2%	-9,224 ↓ -188.6%	-5,803 ↑ +37.1%	2,113 ↑ +136.4%	39,280 ↑ +1759.0%	10,134 ↓ -74.2%	-23 ↓ -100.2%	6,477 ↑ +28260.9%	-9,207 ↓ -242.1%	-2,111 ↑ +77.1%
譲渡性預金の純増減（△）	- -	- -	- -	- -	16,247 -	2,953 ↓ -81.8%	-942 ↓ -131.9%	-4,151 ↓ -340.7%	-638 ↑ +84.6%	-5,759 ↓ -802.7%	2,455 ↑ +142.6%	-9,764 ↓ -497.7%	4,600 ↑ +147.1%
借用金の純増減（△）	- -	2,363 -	-5,454 ↓ -330.8%	-1,430 ↑ +73.8%	2,475 ↑ +273.1%	-25 ↓ -101.0%	-1,224 ↓ -4796.0%	18,575 ↑ +1617.6%	-218 ↓ -101.2%	-17,721 ↓ -8028.9%	-10,600 ↑ +40.2%	-1,800 ↑ +83.0%	- -
預け金（日銀預け金を除く）の純増（△）減	- -	546 -	355 ↓ -35.0%	-54 ↓ -115.2%	-866 ↓ -1503.7%	-8 ↑ +99.1%	-2,092 ↓ -26050.0%	770 ↑ +136.8%	226 ↓ -70.6%	-315 ↓ -239.4%	-29 ↑ +90.8%	-1,588 ↓ -5375.9%	-50 ↑ +96.9%
資金運用による収入	- -	9,341 -	8,888 ↓ -4.8%	8,103 ↓ -8.8%	8,000 ↓ -1.3%	8,024 ↑ +0.3%	7,927 ↓ -1.2%	7,967 ↑ +0.5%	8,138 ↑ +2.1%	8,215 ↑ +0.9%	8,193 ↓ -0.3%	8,547 ↑ +4.3%	9,587 ↑ +12.2%
資金調達による支出	- -	-869 -	-727 ↑ +16.3%	-523 ↑ +28.1%	-525 ↓ -0.4%	-473 ↑ +9.9%	-309 ↑ +34.7%	-262 ↑ +15.2%	-134 ↑ +48.9%	-83 ↑ +38.1%	-60 ↑ +27.7%	-259 ↓ -331.7%	-818 ↓ -215.8%
その他	- -	- -	- -	- -	- -	-1,662 -	-150 ↑ +91.0%	-2,914 ↓ -1842.7%	3,331 ↑ +214.3%	126 ↓ -96.2%	-2,153 ↓ -1808.7%	7,384 ↑ +443.0%	128 ↓ -98.3%
小計	- -	-6,788 -	-6,298 ↑ +7.2%	9,842 ↑ +256.3%	9,702 ↓ -1.4%	-7,238 ↓ -174.6%	7,099 ↑ +198.1%	38,420 ↑ +441.2%	13,195 ↓ -65.7%	-24,593 ↓ -286.4%	-5,374 ↑ +78.1%	-19,811 ↓ -268.6%	-5,658 ↑ +71.4%
法人税等の還付額	- -	0 -	54 -	46 ↓ -14.8%	28 ↓ -39.1%	25 ↓ -10.7%	0 ↓ -100.0%	87 -	57 ↓ -34.5%	- -	2 -	70 ↑ +3400.0%	- -
法人税等の支払額	- -	-159 -	-94 ↑ +40.9%	-46 ↑ +51.1%	-33 ↑ +28.3%	-53 ↓ -60.6%	-206 ↓ -288.7%	-68 ↑ +67.0%	-55 ↑ +19.1%	-167 ↓ -203.6%	-324 ↓ -94.0%	-68 ↑ +79.0%	-116 ↓ -70.6%
営業活動によるキャッシュ・フロー	- -	-6,947 -	-6,338 ↑ +8.8%	9,843 ↑ +255.3%	9,698 ↓ -1.5%	-7,267 ↓ -174.9%	6,892 ↑ +194.8%	38,439 ↑ +457.7%	13,197 ↓ -65.7%	-24,760 ↓ -287.6%	-5,696 ↑ +77.0%	-19,809 ↓ -247.8%	-5,775 ↑ +70.8%
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	- -	-54,122 -	-65,197 ↓ -20.5%	-47,637 ↑ +26.9%	-63,088 ↓ -32.4%	-64,423 ↓ -2.1%	-73,649 ↓ -14.3%	-80,747 ↓ -9.6%	-67,961 ↑ +15.8%	-112,255 ↓ -65.2%	-122,730 ↓ -9.3%	-117,497 ↑ +4.3%	-35,404 ↑ +69.9%
有価証券の売却による収入	- -	38,846 -	27,060 ↓ -30.3%	6,688 ↓ -75.3%	3,232 ↓ -51.7%	2,553 ↓ -21.0%	738 ↓ -71.1%	1,010 ↑ +36.9%	601 ↓ -40.5%	566 ↓ -5.8%	3,125 ↑ +452.1%	671 ↓ -78.5%	3,746 ↑ +458.3%
有価証券の償還による収入	- -	33,332 -	42,989 ↑ +29.0%	28,914 ↓ -32.7%	63,002 ↑ +117.9%	64,803 ↑ +2.9%	70,890 ↑ +9.4%	76,637 ↑ +8.1%	61,068 ↓ -20.3%	112,117 ↑ +83.6%	121,341 ↑ +8.2%	111,789 ↓ -7.9%	30,609 ↓ -72.6%
有形固定資産の取得による支出	- -	-53 -	-174 ↓ -228.3%	-169 ↑ +2.9%	-144 ↑ +14.8%	-145 ↓ -0.7%	-243 ↓ -67.6%	-241 ↑ +0.8%	-288 ↓ -19.5%	-89 ↑ +69.1%	-385 ↓ -332.6%	-127 ↑ +67.0%	-282 ↓ -122.0%
無形固定資産の取得による支出	- -	-83 -	-37 ↑ +55.4%	-63 ↓ -70.3%	-221 ↓ -250.8%	-543 ↓ -145.7%	-145 ↑ +73.3%	-122 ↑ +15.9%	-112 ↑ +8.2%	-40 ↑ +64.3%	-49 ↓ -22.5%	-186 ↓ -279.6%	-66 ↑ +64.5%
有形固定資産の売却による収入	- -	125 -	5 ↓ -96.0%	215 ↑ +4200.0%	129 ↓ -40.0%	1,012 ↑ +684.5%	421 ↓ -58.4%	38 ↓ -91.0%	0 ↓ -100.0%	135 -	0 ↓ -100.0%	1 -	62 ↑ +6100.0%
投資活動によるキャッシュ・フロー	- -	18,045 -	4,645 ↓ -74.3%	-12,051 ↓ -359.4%	2,909 ↑ +124.1%	3,256 ↑ +11.9%	-1,988 ↓ -161.1%	-3,424 ↓ -72.2%	-6,691 ↓ -95.4%	433 ↑ +106.5%	1,301 ↑ +200.5%	-5,347 ↓ -511.0%	-1,333 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-35 -	-38 ↓ -8.6%	-52 ↓ -36.8%	-58 ↓ -11.5%	-66 ↓ -13.8%	-57 ↑ +13.6%	-58 ↓ -1.8%	-48 ↑ +17.2%	-30 ↑ +37.5%	-32 ↓ -6.7%	-29 ↑ +9.4%	-24 ↑ +17.2%
配当金の支払額	- -	-292 -	-495 ↓ -69.5%	-490 ↑ +1.0%	-474 ↑ +3.3%	-401 ↑ +15.4%	-415 ↓ -3.5%	-414 ↑ +0.2%	-415 ↓ -0.2%	-420 ↓ -1.2%	-418 ↑ +0.5%	-330 ↑ +21.1%	-466 ↓ -41.2%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-6,000 -	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6,411 -	-1,695 ↑ +73.6%	-7,042 ↓ -315.5%
財務活動によるキャッシュ・フロー	- -	-7,031 -	-535 ↑ +92.4%	-543 ↓ -1.5%	1,408 ↑ +359.3%	-469 ↓ -133.3%	-474 ↓ -1.1%	-472 ↑ +0.4%	-464 ↑ +1.7%	-451 ↑ +2.8%	3,081 ↑ +783.1%	-2,055 ↓ -166.7%	-7,533 ↓ -266.6%
現金及び現金同等物の増減額（△は減少）	- -	4,066 -	-2,228 ↓ -154.8%	-2,751 ↓ -23.5%	14,016 ↑ +609.5%	-4,479 ↓ -132.0%	4,429 ↑ +198.9%	34,542 ↑ +679.9%	6,041 ↓ -82.5%	-24,779 ↓ -510.2%	-1,314 ↑ +94.7%	-27,212 ↓ -1970.9%	-14,642 ↑ +46.2%
現金及び現金同等物の残高	50,033 -	54,100 ↑ +8.1%	51,872 ↓ -4.1%	49,120 ↓ -5.3%	63,136 ↑ +28.5%	58,656 ↓ -7.1%	63,086 ↑ +7.6%	97,629 ↑ +54.8%	103,670 ↑ +6.2%	78,891 ↓ -23.9%	77,577 ↓ -1.7%	50,364 ↓ -35.1%	35,722 ↓ -29.1%

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（△）

1,121

1,256

↑ +12.0%

857

↓ -31.8%

809

↓ -5.6%

1,126

↑ +39.2%

367

↓ -67.4%

814

↑ +121.8%

856

↑ +5.2%

1,450

↑ +69.4%

651

↓ -55.1%

1,128

↑ +73.3%

1,192

↑ +5.7%

減価償却費

347

282

↓ -18.7%

275

↓ -2.5%

278

↑ +1.1%

286

↑ +2.9%

387

↑ +35.3%

409

↑ +5.7%

453

↑ +10.8%

474

↑ +4.6%

457

↓ -3.6%

373

↓ -18.4%

324

↓ -13.1%

減損損失

↓ -1.8%

186

298

↑ +60.2%

↓ -74.5%

↓ -81.8%

↑ +33.3%

215

↑ +795.8%

↓ -93.0%

貸倒引当金の増減（△）

213

650

↑ +205.2%

548

↓ -15.7%

-370

↓ -167.5%

-684

↓ -84.9%

-327

↑ +52.2%

-590

↓ -80.4%

-299

↑ +49.3%

-449

↓ -50.2%

-446

↑ +0.7%

-10

↑ +97.8%

453

↑ +4630.0%

賞与引当金の増減額（△は減少）

↓ -37.5%

↓ -100.0%

↑ +300.0%

↓ -55.0%

↑ +144.4%

↑ +59.1%

-1

↓ -102.9%

↑ +1300.0%

↓ -100.0%

前払年金費用の増減額（△は増加）

-204

-283

↓ -38.7%

↑ +104.6%

↓ -69.2%

-10

↓ -350.0%

↑ +170.0%

↑ +85.7%

-32

↓ -346.2%

-10

↑ +68.8%

↑ +250.0%

↑ +86.7%

↓ -57.1%

資金運用収益

-9,271

-8,856

↑ +4.5%

-7,982

↑ +9.9%

-7,895

↑ +1.1%

-7,892

↑ +0.0%

-7,802

↑ +1.1%

-7,900

↓ -1.3%

-8,055

↓ -2.0%

-8,133

↓ -1.0%

-8,204

↓ -0.9%

-8,504

↓ -3.7%

-9,576

↓ -12.6%

資金調達費用

816

533

↓ -34.7%

460

↓ -13.7%

395

↓ -14.1%

295

↓ -25.3%

209

↓ -29.2%

140

↓ -33.0%

↓ -45.7%

↓ -23.7%

↓ -22.4%

345

↑ +666.7%

1,118

↑ +224.1%

有価証券関係損益（△）

-786

-569

↑ +27.6%

-301

↑ +47.1%

100

↑ +133.2%

↓ -90.0%

650

↑ +6400.0%

208

↓ -68.0%

↓ -61.5%

↓ -28.7%

-17

↓ -129.8%

↑ +676.5%

-390

↓ -498.0%

固定資産処分損益（△は益）

-3

-424

↓ -14033.3%

-180

↑ +57.5%

-9

↑ +95.0%

↑ +122.2%

-11

↓ -650.0%

↑ +154.5%

↓ -100.0%

0.0%

貸出金の純増（△）減

-17,787

-3,042

↑ +82.9%

690

↑ +122.7%

-326

↓ -147.2%

-2,976

↓ -812.9%

9,719

↑ +426.6%

-13,514

↓ -239.0%

-3,088

↑ +77.1%

-2,561

↑ +17.1%

-2,202

↑ +14.0%

-6,797

↓ -208.7%

-10,153

↓ -49.4%

預金の純増減（△）

6,382

682

↓ -89.3%

10,409

↑ +1426.2%

-9,224

↓ -188.6%

-5,803

↑ +37.1%

2,113

↑ +136.4%

39,280

↑ +1759.0%

10,134

↓ -74.2%

-23

↓ -100.2%

6,477

↑ +28260.9%

-9,207

↓ -242.1%

-2,111

↑ +77.1%

譲渡性預金の純増減（△）

16,247

2,953

↓ -81.8%

-942

↓ -131.9%

-4,151

↓ -340.7%

-638

↑ +84.6%

-5,759

↓ -802.7%

2,455

↑ +142.6%

-9,764

↓ -497.7%

4,600

↑ +147.1%

借用金の純増減（△）

2,363

-5,454

↓ -330.8%

-1,430

↑ +73.8%

2,475

↑ +273.1%

-25

↓ -101.0%

-1,224

↓ -4796.0%

18,575

↑ +1617.6%

-218

↓ -101.2%

-17,721

↓ -8028.9%

-10,600

↑ +40.2%

-1,800

↑ +83.0%

預け金（日銀預け金を除く）の純増（△）減

546

355

↓ -35.0%

-54

↓ -115.2%

-866

↓ -1503.7%

-8

↑ +99.1%

-2,092

↓ -26050.0%

770

↑ +136.8%

226

↓ -70.6%

-315

↓ -239.4%

-29

↑ +90.8%

-1,588

↓ -5375.9%

-50

↑ +96.9%

資金運用による収入

9,341

8,888

↓ -4.8%

8,103

↓ -8.8%

8,000

↓ -1.3%

8,024

↑ +0.3%

7,927

↓ -1.2%

7,967

↑ +0.5%

8,138

↑ +2.1%

8,215

↑ +0.9%

8,193

↓ -0.3%

8,547

↑ +4.3%

9,587

↑ +12.2%

資金調達による支出

-869

-727

↑ +16.3%

-523

↑ +28.1%

-525

↓ -0.4%

-473

↑ +9.9%

-309

↑ +34.7%

-262

↑ +15.2%

-134

↑ +48.9%

-83

↑ +38.1%

-60

↑ +27.7%

-259

↓ -331.7%

-818

↓ -215.8%

その他

-1,662

-150

↑ +91.0%

-2,914

↓ -1842.7%

3,331

↑ +214.3%

126

↓ -96.2%

-2,153

↓ -1808.7%

7,384

↑ +443.0%

128

↓ -98.3%

小計

-6,788

-6,298

↑ +7.2%

9,842

↑ +256.3%

9,702

↓ -1.4%

-7,238

↓ -174.6%

7,099

↑ +198.1%

38,420

↑ +441.2%

13,195

↓ -65.7%

-24,593

↓ -286.4%

-5,374

↑ +78.1%

-19,811

↓ -268.6%

-5,658

↑ +71.4%

法人税等の還付額

↓ -14.8%

↓ -39.1%

↓ -10.7%

↓ -100.0%

↓ -34.5%

↑ +3400.0%

法人税等の支払額

-159

-94

↑ +40.9%

-46

↑ +51.1%

-33

↑ +28.3%

-53

↓ -60.6%

-206

↓ -288.7%

-68

↑ +67.0%

-55

↑ +19.1%

-167

↓ -203.6%

-324

↓ -94.0%

-68

↑ +79.0%

-116

↓ -70.6%

営業活動によるキャッシュ・フロー

-6,947

-6,338

↑ +8.8%

9,843

↑ +255.3%

9,698

↓ -1.5%

-7,267

↓ -174.9%

6,892

↑ +194.8%

38,439

↑ +457.7%

13,197

↓ -65.7%

-24,760

↓ -287.6%

-5,696

↑ +77.0%

-19,809

↓ -247.8%

-5,775

↑ +70.8%

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

-54,122

-65,197

↓ -20.5%

-47,637

↑ +26.9%

-63,088

↓ -32.4%

-64,423

↓ -2.1%

-73,649

↓ -14.3%

-80,747

↓ -9.6%

-67,961

↑ +15.8%

-112,255

↓ -65.2%

-122,730

↓ -9.3%

-117,497

↑ +4.3%

-35,404

↑ +69.9%

有価証券の売却による収入

38,846

27,060

↓ -30.3%

6,688

↓ -75.3%

3,232

↓ -51.7%

2,553

↓ -21.0%

738

↓ -71.1%

1,010

↑ +36.9%

601

↓ -40.5%

566

↓ -5.8%

3,125

↑ +452.1%

671

↓ -78.5%

3,746

↑ +458.3%

有価証券の償還による収入

33,332

42,989

↑ +29.0%

28,914

↓ -32.7%

63,002

↑ +117.9%

64,803

↑ +2.9%

70,890

↑ +9.4%

76,637

↑ +8.1%

61,068

↓ -20.3%

112,117

↑ +83.6%

121,341

↑ +8.2%

111,789

↓ -7.9%

30,609

↓ -72.6%

有形固定資産の取得による支出

-53

-174

↓ -228.3%

-169

↑ +2.9%

-144

↑ +14.8%

-145

↓ -0.7%

-243

↓ -67.6%

-241

↑ +0.8%

-288

↓ -19.5%

-89

↑ +69.1%

-385

↓ -332.6%

-127

↑ +67.0%

-282

↓ -122.0%

無形固定資産の取得による支出

-83

-37

↑ +55.4%

-63

↓ -70.3%

-221

↓ -250.8%

-543

↓ -145.7%

-145

↑ +73.3%

-122

↑ +15.9%

-112

↑ +8.2%

-40

↑ +64.3%

-49

↓ -22.5%

-186

↓ -279.6%

-66

↑ +64.5%

有形固定資産の売却による収入

125

↓ -96.0%

215

↑ +4200.0%

129

↓ -40.0%

1,012

↑ +684.5%

421

↓ -58.4%

↓ -91.0%

↓ -100.0%

135

↓ -100.0%

↑ +6100.0%

投資活動によるキャッシュ・フロー

18,045

4,645

↓ -74.3%

-12,051

↓ -359.4%

2,909

↑ +124.1%

3,256

↑ +11.9%

-1,988

↓ -161.1%

-3,424

↓ -72.2%

-6,691

↓ -95.4%

433

↑ +106.5%

1,301

↑ +200.5%

-5,347

↓ -511.0%

-1,333

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-35

-38

↓ -8.6%

-52

↓ -36.8%

-58

↓ -11.5%

-66

↓ -13.8%

-57

↑ +13.6%

-58

↓ -1.8%

-48

↑ +17.2%

-30

↑ +37.5%

-32

↓ -6.7%

-29

↑ +9.4%

-24

↑ +17.2%

配当金の支払額

-292

-495

↓ -69.5%

-490

↑ +1.0%

-474

↑ +3.3%

-401

↑ +15.4%

-415

↓ -3.5%

-414

↑ +0.2%

-415

↓ -0.2%

-420

↓ -1.2%

-418

↑ +0.5%

-330

↑ +21.1%

-466

↓ -41.2%

自己株式の取得による支出

-3

-1

↑ +66.7%

↑ +100.0%

-6,000

-1

↑ +100.0%

0.0%

-6,411

-1,695

↑ +73.6%

-7,042

↓ -315.5%

財務活動によるキャッシュ・フロー

-7,031

-535

↑ +92.4%

-543

↓ -1.5%

1,408

↑ +359.3%

-469

↓ -133.3%

-474

↓ -1.1%

-472

↑ +0.4%

-464

↑ +1.7%

-451

↑ +2.8%

3,081

↑ +783.1%

-2,055

↓ -166.7%

-7,533

↓ -266.6%

現金及び現金同等物の増減額（△は減少）

4,066

-2,228

↓ -154.8%

-2,751

↓ -23.5%

14,016

↑ +609.5%

-4,479

↓ -132.0%

4,429

↑ +198.9%

34,542

↑ +679.9%

6,041

↓ -82.5%

-24,779

↓ -510.2%

-1,314

↑ +94.7%

-27,212

↓ -1970.9%

-14,642

↑ +46.2%

現金及び現金同等物の残高

50,033

54,100

↑ +8.1%

51,872

↓ -4.1%

49,120

↓ -5.3%

63,136

↑ +28.5%

58,656

↓ -7.1%

63,086

↑ +7.6%

97,629

↑ +54.8%

103,670

↑ +6.2%

78,891

↓ -23.9%

77,577

↓ -1.7%

50,364

↓ -35.1%

35,722

↓ -29.1%

株式会社豊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	12,037 -	11,469 ↓ -4.7%	10,148 ↓ -11.5%	9,836 ↓ -3.1%	9,677 ↓ -1.6%	9,539 ↓ -1.4%	9,980 ↑ +4.6%	9,645 ↓ -3.4%	9,886 ↑ +2.5%	10,465 ↑ +5.9%	10,380 ↓ -0.8%	12,042 ↑ +16.0%
資金運用収益	9,271 -	8,856 ↓ -4.5%	7,982 ↓ -9.9%	7,895 ↓ -1.1%	7,892 ↓ -0.0%	7,802 ↓ -1.1%	7,900 ↑ +1.3%	8,055 ↑ +2.0%	8,133 ↑ +1.0%	8,204 ↑ +0.9%	8,504 ↑ +3.7%	9,576 ↑ +12.6%
貸出金利息	8,041 -	7,913 ↓ -1.6%	7,393 ↓ -6.6%	7,370 ↓ -0.3%	7,363 ↓ -0.1%	7,273 ↓ -1.2%	7,339 ↑ +0.9%	7,401 ↑ +0.8%	7,467 ↑ +0.9%	7,543 ↑ +1.0%	7,724 ↑ +2.4%	8,630 ↑ +11.7%
有価証券利息配当金	1,191 -	898 ↓ -24.6%	549 ↓ -38.9%	486 ↓ -11.5%	490 ↑ +0.8%	489 ↓ -0.2%	513 ↑ +4.9%	536 ↑ +4.5%	533 ↓ -0.6%	555 ↑ +4.1%	609 ↑ +9.7%	736 ↑ +20.9%
コールローン利息	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	30 -	29 ↓ -3.3%
預け金利息	35 -	43 ↑ +22.9%	38 ↓ -11.6%	38 0.0%	38 0.0%	38 0.0%	46 ↑ +21.1%	116 ↑ +152.2%	132 ↑ +13.8%	104 ↓ -21.2%	139 ↑ +33.7%	180 ↑ +29.5%
その他の受入利息	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%
役務取引等収益	1,371 -	1,381 ↑ +0.7%	1,202 ↓ -13.0%	1,190 ↓ -1.0%	1,204 ↑ +1.2%	1,155 ↓ -4.1%	1,130 ↓ -2.2%	1,167 ↑ +3.3%	1,166 ↓ -0.1%	1,186 ↑ +1.7%	1,341 ↑ +13.1%	1,313 ↓ -2.1%
受入為替手数料	414 -	412 ↓ -0.5%	407 ↓ -1.2%	408 ↑ +0.2%	429 ↑ +5.1%	453 ↑ +5.6%	436 ↓ -3.8%	398 ↓ -8.7%	358 ↓ -10.1%	360 ↑ +0.6%	360 0.0%	368 ↑ +2.2%
その他の役務収益	956 -	969 ↑ +1.4%	794 ↓ -18.1%	782 ↓ -1.5%	775 ↓ -0.9%	702 ↓ -9.4%	693 ↓ -1.3%	768 ↑ +10.8%	807 ↑ +5.1%	825 ↑ +2.2%	981 ↑ +18.9%	945 ↓ -3.7%
その他業務収益	883 -	519 ↓ -41.2%	173 ↓ -66.7%	47 ↓ -72.8%	8 ↓ -83.0%	35 ↑ +337.5%	40 ↑ +14.3%	38 ↓ -5.0%	48 ↑ +26.3%	48 0.0%	21 ↓ -56.3%	71 ↑ +238.1%
国債等債券売却益	745 -	378 ↓ -49.3%	171 ↓ -54.8%	45 ↓ -73.7%	0 ↓ -100.0%	33 -	37 ↑ +12.1%	36 ↓ -2.7%	48 ↑ +33.3%	48 0.0%	9 ↓ -81.3%	71 ↑ +688.9%
国債等債券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
その他経常収益	511 -	711 ↑ +39.1%	790 ↑ +11.1%	703 ↓ -11.0%	571 ↓ -18.8%	545 ↓ -4.6%	908 ↑ +66.6%	385 ↓ -57.6%	539 ↑ +40.0%	1,027 ↑ +90.5%	513 ↓ -50.0%	1,080 ↑ +110.5%
償却債権取立益	189 -	111 ↓ -41.3%	81 ↓ -27.0%	221 ↑ +172.8%	138 ↓ -37.6%	345 ↑ +150.0%	158 ↓ -54.2%	60 ↓ -62.0%	160 ↑ +166.7%	199 ↑ +24.4%	301 ↑ +51.3%	222 ↓ -26.2%
株式等売却益	61 -	228 ↑ +273.8%	333 ↑ +46.1%	27 ↓ -91.9%	125 ↑ +363.0%	18 ↓ -85.6%	115 ↑ +538.9%	34 ↓ -70.4%	81 ↑ +138.2%	477 ↑ +488.9%	135 ↓ -71.7%	763 ↑ +465.2%
その他の経常収益	260 -	371 ↑ +42.7%	375 ↑ +1.1%	454 ↑ +21.1%	218 ↓ -52.0%	113 ↓ -48.2%	130 ↑ +15.0%	103 ↓ -20.8%	78 ↓ -24.3%	61 ↓ -21.8%	76 ↑ +24.6%	95 ↑ +25.0%
経常費用	10,868 -	10,254 ↓ -5.6%	9,352 ↓ -8.8%	8,844 ↓ -5.4%	8,557 ↓ -3.2%	9,291 ↑ +8.6%	9,176 ↓ -1.2%	8,686 ↓ -5.3%	8,430 ↓ -2.9%	9,783 ↑ +16.0%	9,035 ↓ -7.6%	10,834 ↑ +19.9%
資金調達費用	816 -	533 ↓ -34.7%	460 ↓ -13.7%	395 ↓ -14.1%	295 ↓ -25.3%	209 ↓ -29.2%	140 ↓ -33.0%	76 ↓ -45.7%	58 ↓ -23.7%	45 ↓ -22.4%	345 ↑ +666.7%	1,118 ↑ +224.1%
預金利息	589 -	514 ↓ -12.7%	452 ↓ -12.1%	392 ↓ -13.3%	283 ↓ -27.8%	197 ↓ -30.4%	133 ↓ -32.5%	75 ↓ -43.6%	57 ↓ -24.0%	44 ↓ -22.8%	338 ↑ +668.2%	1,109 ↑ +228.1%
譲渡性預金利息	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	11 ↑ +450.0%	10 ↓ -9.1%	7 ↓ -30.0%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	6 -	7 ↑ +16.7%
コールマネー利息	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%
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
借用金利息	17 -	15 ↓ -11.8%	5 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,063 -	1,123 ↑ +5.6%	1,125 ↑ +0.2%	1,201 ↑ +6.8%	1,217 ↑ +1.3%	1,235 ↑ +1.5%	1,203 ↓ -2.6%	1,177 ↓ -2.2%	1,151 ↓ -2.2%	1,152 ↑ +0.1%	1,132 ↓ -1.7%	1,099 ↓ -2.9%
支払為替手数料	82 -	83 ↑ +1.2%	82 ↓ -1.2%	82 0.0%	88 ↑ +7.3%	105 ↑ +19.3%	101 ↓ -3.8%	77 ↓ -23.8%	53 ↓ -31.2%	53 0.0%	52 ↓ -1.9%	53 ↑ +1.9%
その他の役務費用	980 -	1,040 ↑ +6.1%	1,042 ↑ +0.2%	1,119 ↑ +7.4%	1,129 ↑ +0.9%	1,130 ↑ +0.1%	1,102 ↓ -2.5%	1,100 ↓ -0.2%	1,097 ↓ -0.3%	1,099 ↑ +0.2%	1,080 ↓ -1.7%	1,045 ↓ -3.2%
その他業務費用	359 -	31 ↓ -91.4%	218 ↑ +603.2%	128 ↓ -41.3%	25 ↓ -80.5%	105 ↑ +320.0%	51 ↓ -51.4%	89 ↑ +74.5%	111 ↑ +24.7%	482 ↑ +334.2%	150 ↓ -68.9%	466 ↑ +210.7%
国債等債券売却損	4 -	13 ↑ +225.0%	12 ↓ -7.7%	54 ↑ +350.0%	7 ↓ -87.0%	1 ↓ -85.7%	51 ↑ +5000.0%	35 ↓ -31.4%	63 ↑ +80.0%	479 ↑ +660.3%	131 ↓ -72.7%	447 ↑ +241.2%
株式交付費償却	18 -	18 0.0%	17 ↓ -5.6%	18 ↑ +5.9%	18 0.0%	18 0.0%	- -	- -	- -	3 -	19 ↑ +533.3%	19 0.0%
その他の業務費用	312 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	54 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業経費	6,022 -	5,801 ↓ -3.7%	5,923 ↑ +2.1%	6,038 ↑ +1.9%	6,451 ↑ +6.8%	6,488 ↑ +0.6%	6,385 ↓ -1.6%	6,564 ↑ +2.8%	6,553 ↓ -0.2%	6,709 ↑ +2.4%	6,586 ↓ -1.8%	6,825 ↑ +3.6%
その他経常費用	2,606 -	2,763 ↑ +6.0%	1,625 ↓ -41.2%	1,079 ↓ -33.6%	567 ↓ -47.5%	1,252 ↑ +120.8%	1,395 ↑ +11.4%	777 ↓ -44.3%	554 ↓ -28.7%	1,393 ↑ +151.4%	820 ↓ -41.1%	1,325 ↑ +61.6%
貸倒引当金繰入額	1,337 -	1,147 ↓ -14.2%	969 ↓ -15.5%	201 ↓ -79.3%	- -	- -	- -	- -	- -	- -	50 -	517 ↑ +934.0%
貸出金償却	1,123 -	1,384 ↑ +23.2%	515 ↓ -62.8%	735 ↑ +42.7%	321 ↓ -56.3%	539 ↑ +67.9%	363 ↓ -32.7%	623 ↑ +71.6%	432 ↓ -30.7%	1,293 ↑ +199.3%	530 ↓ -59.0%	759 ↑ +43.2%
株式等償却	1 -	- -	- -	1 -	101 ↑ +10000.0%	561 ↑ +455.4%	155 ↓ -72.4%	66 ↓ -57.4%	- -	- -	111 -	1 ↓ -99.1%
その他の経常費用	143 -	231 ↑ +61.5%	140 ↓ -39.4%	133 ↓ -5.0%	120 ↓ -9.8%	101 ↓ -15.8%	733 ↑ +625.7%	40 ↓ -94.5%	54 ↑ +35.0%	76 ↑ +40.7%	128 ↑ +68.4%	46 ↓ -64.1%
経常利益又は経常損失（△）	1,169 -	1,215 ↑ +3.9%	795 ↓ -34.6%	992 ↑ +24.8%	1,120 ↑ +12.9%	248 ↓ -77.9%	803 ↑ +223.8%	959 ↑ +19.4%	1,456 ↑ +51.8%	682 ↓ -53.2%	1,344 ↑ +97.1%	1,207 ↓ -10.2%
特別利益	27 -	104 ↑ +285.2%	78 ↓ -25.0%	7 ↓ -91.0%	436 ↑ +6128.6%	198 ↓ -54.6%	12 ↓ -93.9%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -
固定資産処分益	6 -	0 ↓ -100.0%	27 -	6 ↓ -77.8%	435 ↑ +7150.0%	186 ↓ -57.2%	11 ↓ -94.1%	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -
特別損失	76 -	63 ↓ -17.1%	17 ↓ -73.0%	189 ↑ +1011.8%	429 ↑ +127.0%	79 ↓ -81.6%	1 ↓ -98.7%	102 ↑ +10100.0%	19 ↓ -81.4%	30 ↑ +57.9%	216 ↑ +620.0%	15 ↓ -93.1%
固定資産処分損	2 -	8 ↑ +300.0%	15 ↑ +87.5%	2 ↓ -86.7%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	6 ↑ +500.0%	0 ↓ -100.0%	0 0.0%
減損損失	56 -	54 ↓ -3.6%	- -	186 -	298 ↑ +60.2%	76 ↓ -74.5%	- -	99 -	18 ↓ -81.8%	24 ↑ +33.3%	215 ↑ +795.8%	15 ↓ -93.0%
税引前当期純利益又は税引前当期純損失（△）	1,121 -	1,256 ↑ +12.0%	857 ↓ -31.8%	809 ↓ -5.6%	1,126 ↑ +39.2%	367 ↓ -67.4%	814 ↑ +121.8%	856 ↑ +5.2%	1,450 ↑ +69.4%	651 ↓ -55.1%	1,128 ↑ +73.3%	1,192 ↑ +5.7%
法人税、住民税及び事業税	83 -	73 ↓ -12.0%	12 ↓ -83.6%	14 ↑ +16.7%	182 ↑ +1200.0%	15 ↓ -91.8%	17 ↑ +13.3%	126 ↑ +641.2%	249 ↑ +97.6%	92 ↓ -63.1%	104 ↑ +13.0%	203 ↑ +95.2%
法人税等調整額	161 -	257 ↑ +59.6%	191 ↓ -25.7%	139 ↓ -27.2%	-190 ↓ -236.7%	73 ↑ +138.4%	-198 ↓ -371.2%	-118 ↑ +40.4%	-101 ↑ +14.4%	-317 ↓ -213.9%	-13 ↑ +95.9%	169 ↑ +1400.0%
法人税等	244 -	331 ↑ +35.7%	176 ↓ -46.8%	153 ↓ -13.1%	-8 ↓ -105.2%	57 ↑ +812.5%	-181 ↓ -417.5%	8 ↑ +104.4%	147 ↑ +1737.5%	-225 ↓ -253.1%	90 ↑ +140.0%	372 ↑ +313.3%
当期純利益又は当期純損失（△）	876 -	925 ↑ +5.6%	680 ↓ -26.5%	656 ↓ -3.5%	1,135 ↑ +73.0%	309 ↓ -72.8%	995 ↑ +222.0%	848 ↓ -14.8%	1,302 ↑ +53.5%	877 ↓ -32.6%	1,037 ↑ +18.2%	819 ↓ -21.0%

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

12,037

11,469

↓ -4.7%

10,148

↓ -11.5%

9,836

↓ -3.1%

9,677

↓ -1.6%

9,539

↓ -1.4%

9,980

↑ +4.6%

9,645

↓ -3.4%

9,886

↑ +2.5%

10,465

↑ +5.9%

10,380

↓ -0.8%

12,042

↑ +16.0%

資金運用収益

9,271

8,856

↓ -4.5%

7,982

↓ -9.9%

7,895

↓ -1.1%

7,892

↓ -0.0%

7,802

↓ -1.1%

7,900

↑ +1.3%

8,055

↑ +2.0%

8,133

↑ +1.0%

8,204

↑ +0.9%

8,504

↑ +3.7%

9,576

↑ +12.6%

貸出金利息

8,041

7,913

↓ -1.6%

7,393

↓ -6.6%

7,370

↓ -0.3%

7,363

↓ -0.1%

7,273

↓ -1.2%

7,339

↑ +0.9%

7,401

↑ +0.8%

7,467

↑ +0.9%

7,543

↑ +1.0%

7,724

↑ +2.4%

8,630

↑ +11.7%

有価証券利息配当金

1,191

898

↓ -24.6%

549

↓ -38.9%

486

↓ -11.5%

490

↑ +0.8%

489

↓ -0.2%

513

↑ +4.9%

536

↑ +4.5%

533

↓ -0.6%

555

↑ +4.1%

609

↑ +9.7%

736

↑ +20.9%

コールローン利息

↓ -100.0%

0.0%

↓ -3.3%

預け金利息

↑ +22.9%

↓ -11.6%

0.0%

↑ +21.1%

116

↑ +152.2%

132

↑ +13.8%

104

↓ -21.2%

139

↑ +33.7%

180

↑ +29.5%

その他の受入利息

0.0%

役務取引等収益

1,371

1,381

↑ +0.7%

1,202

↓ -13.0%

1,190

↓ -1.0%

1,204

↑ +1.2%

1,155

↓ -4.1%

1,130

↓ -2.2%

1,167

↑ +3.3%

1,166

↓ -0.1%

1,186

↑ +1.7%

1,341

↑ +13.1%

1,313

↓ -2.1%

受入為替手数料

414

412

↓ -0.5%

407

↓ -1.2%

408

↑ +0.2%

429

↑ +5.1%

453

↑ +5.6%

436

↓ -3.8%

398

↓ -8.7%

358

↓ -10.1%

360

↑ +0.6%

360

0.0%

368

↑ +2.2%

その他の役務収益

956

969

↑ +1.4%

794

↓ -18.1%

782

↓ -1.5%

775

↓ -0.9%

702

↓ -9.4%

693

↓ -1.3%

768

↑ +10.8%

807

↑ +5.1%

825

↑ +2.2%

981

↑ +18.9%

945

↓ -3.7%

その他業務収益

883

519

↓ -41.2%

173

↓ -66.7%

↓ -72.8%

↓ -83.0%

↑ +337.5%

↑ +14.3%

↓ -5.0%

↑ +26.3%

0.0%

↓ -56.3%

↑ +238.1%

国債等債券売却益

745

378

↓ -49.3%

171

↓ -54.8%

↓ -73.7%

↓ -100.0%

↑ +12.1%

↓ -2.7%

↑ +33.3%

0.0%

↓ -81.3%

↑ +688.9%

国債等債券償還益

その他経常収益

511

711

↑ +39.1%

790

↑ +11.1%

703

↓ -11.0%

571

↓ -18.8%

545

↓ -4.6%

908

↑ +66.6%

385

↓ -57.6%

539

↑ +40.0%

1,027

↑ +90.5%

513

↓ -50.0%

1,080

↑ +110.5%

償却債権取立益

189

111

↓ -41.3%

↓ -27.0%

221

↑ +172.8%

138

↓ -37.6%

345

↑ +150.0%

158

↓ -54.2%

↓ -62.0%

160

↑ +166.7%

199

↑ +24.4%

301

↑ +51.3%

222

↓ -26.2%

株式等売却益

228

↑ +273.8%

333

↑ +46.1%

↓ -91.9%

125

↑ +363.0%

↓ -85.6%

115

↑ +538.9%

↓ -70.4%

↑ +138.2%

477

↑ +488.9%

135

↓ -71.7%

763

↑ +465.2%

その他の経常収益

260

371

↑ +42.7%

375

↑ +1.1%

454

↑ +21.1%

218

↓ -52.0%

113

↓ -48.2%

130

↑ +15.0%

103

↓ -20.8%

↓ -24.3%

↓ -21.8%

↑ +24.6%

↑ +25.0%

経常費用

10,868

10,254

↓ -5.6%

9,352

↓ -8.8%

8,844

↓ -5.4%

8,557

↓ -3.2%

9,291

↑ +8.6%

9,176

↓ -1.2%

8,686

↓ -5.3%

8,430

↓ -2.9%

9,783

↑ +16.0%

9,035

↓ -7.6%

10,834

↑ +19.9%

資金調達費用

816

533

↓ -34.7%

460

↓ -13.7%

395

↓ -14.1%

295

↓ -25.3%

209

↓ -29.2%

140

↓ -33.0%

↓ -45.7%

↓ -23.7%

↓ -22.4%

345

↑ +666.7%

1,118

↑ +224.1%

預金利息

589

514

↓ -12.7%

452

↓ -12.1%

392

↓ -13.3%

283

↓ -27.8%

197

↓ -30.4%

133

↓ -32.5%

↓ -43.6%

↓ -24.0%

↓ -22.8%

338

↑ +668.2%

1,109

↑ +228.1%

譲渡性預金利息

↓ -25.0%

↓ -33.3%

0.0%

↑ +450.0%

↓ -9.1%

↓ -30.0%

↓ -85.7%

↓ -100.0%

0.0%

↑ +16.7%

コールマネー利息

0.0%

債券貸借取引支払利息

0.0%

借用金利息

↓ -11.8%

↓ -66.7%

↓ -100.0%

0.0%

役務取引等費用

1,063

1,123

↑ +5.6%

1,125

↑ +0.2%

1,201

↑ +6.8%

1,217

↑ +1.3%

1,235

↑ +1.5%

1,203

↓ -2.6%

1,177

↓ -2.2%

1,151

↓ -2.2%

1,152

↑ +0.1%

1,132

↓ -1.7%

1,099

↓ -2.9%

支払為替手数料

↑ +1.2%

↓ -1.2%

0.0%

↑ +7.3%

105

↑ +19.3%

101

↓ -3.8%

↓ -23.8%

↓ -31.2%

0.0%

↓ -1.9%

↑ +1.9%

その他の役務費用

980

1,040

↑ +6.1%

1,042

↑ +0.2%

1,119

↑ +7.4%

1,129

↑ +0.9%

1,130

↑ +0.1%

1,102

↓ -2.5%

1,100

↓ -0.2%

1,097

↓ -0.3%

1,099

↑ +0.2%

1,080

↓ -1.7%

1,045

↓ -3.2%

その他業務費用

359

↓ -91.4%

218

↑ +603.2%

128

↓ -41.3%

↓ -80.5%

105

↑ +320.0%

↓ -51.4%

↑ +74.5%

111

↑ +24.7%

482

↑ +334.2%

150

↓ -68.9%

466

↑ +210.7%

国債等債券売却損

↑ +225.0%

↓ -7.7%

↑ +350.0%

↓ -87.0%

↓ -85.7%

↑ +5000.0%

↓ -31.4%

↑ +80.0%

479

↑ +660.3%

131

↓ -72.7%

447

↑ +241.2%

株式交付費償却

0.0%

↓ -5.6%

↑ +5.9%

0.0%

↑ +533.3%

0.0%

その他の業務費用

312

0.0%

↓ -100.0%

0.0%

営業経費

6,022

5,801

↓ -3.7%

5,923

↑ +2.1%

6,038

↑ +1.9%

6,451

↑ +6.8%

6,488

↑ +0.6%

6,385

↓ -1.6%

6,564

↑ +2.8%

6,553

↓ -0.2%

6,709

↑ +2.4%

6,586

↓ -1.8%

6,825

↑ +3.6%

その他経常費用

2,606

2,763

↑ +6.0%

1,625

↓ -41.2%

1,079

↓ -33.6%

567

↓ -47.5%

1,252

↑ +120.8%

1,395

↑ +11.4%

777

↓ -44.3%

554

↓ -28.7%

1,393

↑ +151.4%

820

↓ -41.1%

1,325

↑ +61.6%

貸倒引当金繰入額

1,337

1,147

↓ -14.2%

969

↓ -15.5%

201

↓ -79.3%

517

↑ +934.0%

貸出金償却

1,123

1,384

↑ +23.2%

515

↓ -62.8%

735

↑ +42.7%

321

↓ -56.3%

539

↑ +67.9%

363

↓ -32.7%

623

↑ +71.6%

432

↓ -30.7%

1,293

↑ +199.3%

530

↓ -59.0%

759

↑ +43.2%

株式等償却

101

↑ +10000.0%

561

↑ +455.4%

155

↓ -72.4%

↓ -57.4%

111

↓ -99.1%

その他の経常費用

143

231

↑ +61.5%

140

↓ -39.4%

133

↓ -5.0%

120

↓ -9.8%

101

↓ -15.8%

733

↑ +625.7%

↓ -94.5%

↑ +35.0%

↑ +40.7%

128

↑ +68.4%

↓ -64.1%

経常利益又は経常損失（△）

1,169

1,215

↑ +3.9%

795

↓ -34.6%

992

↑ +24.8%

1,120

↑ +12.9%

248

↓ -77.9%

803

↑ +223.8%

959

↑ +19.4%

1,456

↑ +51.8%

682

↓ -53.2%

1,344

↑ +97.1%

1,207

↓ -10.2%

特別利益

104

↑ +285.2%

↓ -25.0%

↓ -91.0%

436

↑ +6128.6%

198

↓ -54.6%

↓ -93.9%

↓ -100.0%

0.0%

固定資産処分益

↓ -100.0%

↓ -77.8%

435

↑ +7150.0%

186

↓ -57.2%

↓ -94.1%

↓ -100.0%

0.0%

特別損失

↓ -17.1%

↓ -73.0%

189

↑ +1011.8%

429

↑ +127.0%

↓ -81.6%

↓ -98.7%

102

↑ +10100.0%

↓ -81.4%

↑ +57.9%

216

↑ +620.0%

↓ -93.1%

固定資産処分損

↑ +300.0%

↑ +87.5%

↓ -86.7%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↑ +500.0%

↓ -100.0%

0.0%

減損損失

↓ -3.6%

186

298

↑ +60.2%

↓ -74.5%

↓ -81.8%

↑ +33.3%

215

↑ +795.8%

↓ -93.0%

税引前当期純利益又は税引前当期純損失（△）

1,121

1,256

↑ +12.0%

857

↓ -31.8%

809

↓ -5.6%

1,126

↑ +39.2%

367

↓ -67.4%

814

↑ +121.8%

856

↑ +5.2%

1,450

↑ +69.4%

651

↓ -55.1%

1,128

↑ +73.3%

1,192

↑ +5.7%

法人税、住民税及び事業税

↓ -12.0%

↓ -83.6%

↑ +16.7%

182

↑ +1200.0%

↓ -91.8%

↑ +13.3%

126

↑ +641.2%

249

↑ +97.6%

↓ -63.1%

104

↑ +13.0%

203

↑ +95.2%

法人税等調整額

161

257

↑ +59.6%

191

↓ -25.7%

139

↓ -27.2%

-190

↓ -236.7%

↑ +138.4%

-198

↓ -371.2%

-118

↑ +40.4%

-101

↑ +14.4%

-317

↓ -213.9%

-13

↑ +95.9%

169

↑ +1400.0%

法人税等

244

331

↑ +35.7%

176

↓ -46.8%

153

↓ -13.1%

-8

↓ -105.2%

↑ +812.5%

-181

↓ -417.5%

↑ +104.4%

147

↑ +1737.5%

-225

↓ -253.1%

↑ +140.0%

372

↑ +313.3%

当期純利益又は当期純損失（△）

876

925

↑ +5.6%

680

↓ -26.5%

656

↓ -3.5%

1,135

↑ +73.0%

309

↓ -72.8%

995

↑ +222.0%

848

↓ -14.8%

1,302

↑ +53.5%

877

↓ -32.6%

1,037

↑ +18.2%

819

↓ -21.0%

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	- -	54,854 -	52,271 ↓ -4.7%	49,573 ↓ -5.2%	64,456 ↑ +30.0%	59,985 ↓ -6.9%	66,508 ↑ +10.9%	100,280 ↑ +50.8%	106,096 ↑ +5.8%	81,632 ↓ -23.1%	80,347 ↓ -1.6%	54,724 ↓ -31.9%	40,131 ↓ -26.7%
現金	- -	7,218 -	8,634 ↑ +19.6%	6,877 ↓ -20.3%	6,761 ↓ -1.7%	6,076 ↓ -10.1%	6,680 ↑ +9.9%	6,637 ↓ -0.6%	8,273 ↑ +24.6%	7,561 ↓ -8.6%	6,158 ↓ -18.6%	8,297 ↑ +34.7%	5,418 ↓ -34.7%
預け金	- -	47,635 -	43,636 ↓ -8.4%	42,695 ↓ -2.2%	57,694 ↑ +35.1%	53,908 ↓ -6.6%	59,827 ↑ +11.0%	93,643 ↑ +56.5%	97,823 ↑ +4.5%	74,071 ↓ -24.3%	74,189 ↑ +0.2%	46,426 ↓ -37.4%	34,712 ↓ -25.2%
有価証券	- -	99,135 -	93,980 ↓ -5.2%	106,093 ↑ +12.9%	103,302 ↓ -2.6%	99,864 ↓ -3.3%	100,265 ↑ +0.4%	104,475 ↑ +4.2%	110,161 ↑ +5.4%	108,765 ↓ -1.3%	108,049 ↓ -0.7%	110,842 ↑ +2.6%	112,765 ↑ +1.7%
国債	- -	43,540 -	33,001 ↓ -24.2%	25,326 ↓ -23.3%	18,160 ↓ -28.3%	12,132 ↓ -33.2%	11,076 ↓ -8.7%	5,051 ↓ -54.4%	10,960 ↑ +117.0%	11,877 ↑ +8.4%	12,746 ↑ +7.3%	17,742 ↑ +39.2%	21,450 ↑ +20.9%
地方債	- -	4,344 -	13,917 ↑ +220.4%	25,036 ↑ +79.9%	28,062 ↑ +12.1%	33,134 ↑ +18.1%	35,030 ↑ +5.7%	42,136 ↑ +20.3%	42,939 ↑ +1.9%	44,232 ↑ +3.0%	42,869 ↓ -3.1%	46,641 ↑ +8.8%	47,971 ↑ +2.9%
社債	- -	23,434 -	28,240 ↑ +20.5%	31,682 ↑ +12.2%	32,365 ↑ +2.2%	33,317 ↑ +2.9%	34,390 ↑ +3.2%	36,363 ↑ +5.7%	35,992 ↓ -1.0%	34,328 ↓ -4.6%	36,379 ↑ +6.0%	32,428 ↓ -10.9%	31,976 ↓ -1.4%
株式	- -	4,204 -	3,490 ↓ -17.0%	4,313 ↑ +23.6%	5,235 ↑ +21.4%	4,529 ↓ -13.5%	3,988 ↓ -11.9%	4,621 ↑ +15.9%	4,855 ↑ +5.1%	4,849 ↓ -0.1%	5,506 ↑ +13.5%	5,173 ↓ -6.0%	4,861 ↓ -6.0%
その他の証券	- -	23,611 -	15,330 ↓ -35.1%	19,735 ↑ +28.7%	19,478 ↓ -1.3%	16,750 ↓ -14.0%	15,779 ↓ -5.8%	16,301 ↑ +3.3%	15,413 ↓ -5.4%	13,476 ↓ -12.6%	10,547 ↓ -21.7%	8,855 ↓ -16.0%	6,504 ↓ -26.5%
貸出金	- -	405,205 -	408,247 ↑ +0.8%	407,556 ↓ -0.2%	407,883 ↑ +0.1%	410,859 ↑ +0.7%	401,139 ↓ -2.4%	414,654 ↑ +3.4%	417,743 ↑ +0.7%	420,304 ↑ +0.6%	422,506 ↑ +0.5%	429,303 ↑ +1.6%	439,457 ↑ +2.4%
割引手形	- -	3,695 -	3,290 ↓ -11.0%	3,249 ↓ -1.2%	2,982 ↓ -8.2%	3,174 ↑ +6.4%	2,907 ↓ -8.4%	1,975 ↓ -32.1%	1,765 ↓ -10.6%	2,208 ↑ +25.1%	1,983 ↓ -10.2%	960 ↓ -51.6%	636 ↓ -33.8%
手形貸付	- -	22,277 -	18,625 ↓ -16.4%	17,437 ↓ -6.4%	21,069 ↑ +20.8%	24,064 ↑ +14.2%	26,243 ↑ +9.1%	23,057 ↓ -12.1%	23,312 ↑ +1.1%	25,218 ↑ +8.2%	25,990 ↑ +3.1%	27,618 ↑ +6.3%	30,503 ↑ +10.4%
証書貸付	- -	358,300 -	363,886 ↑ +1.6%	363,318 ↓ -0.2%	358,822 ↓ -1.2%	355,290 ↓ -1.0%	345,716 ↓ -2.7%	365,001 ↑ +5.6%	366,947 ↑ +0.5%	366,518 ↓ -0.1%	369,119 ↑ +0.7%	372,997 ↑ +1.1%	375,912 ↑ +0.8%
当座貸越	- -	20,931 -	22,444 ↑ +7.2%	23,552 ↑ +4.9%	25,009 ↑ +6.2%	28,328 ↑ +13.3%	26,273 ↓ -7.3%	24,619 ↓ -6.3%	25,718 ↑ +4.5%	26,359 ↑ +2.5%	25,413 ↓ -3.6%	27,726 ↑ +9.1%	32,405 ↑ +16.9%
その他資産	- -	1,370 -	1,522 ↑ +11.1%	2,308 ↑ +51.6%	2,363 ↑ +2.4%	4,230 ↑ +79.0%	6,228 ↑ +47.2%	9,166 ↑ +47.2%	5,764 ↓ -37.1%	5,795 ↑ +0.5%	5,895 ↑ +1.7%	844 ↓ -85.7%	773 ↓ -8.4%
未決済為替貸	- -	56 -	60 ↑ +7.1%	53 ↓ -11.7%	77 ↑ +45.3%	93 ↑ +20.8%	44 ↓ -52.7%	44 0.0%	69 ↑ +56.8%	113 ↑ +63.8%	160 ↑ +41.6%	156 ↓ -2.5%	89 ↓ -42.9%
前払費用	- -	13 -	21 ↑ +61.5%	19 ↓ -9.5%	14 ↓ -26.3%	14 0.0%	18 ↑ +28.6%	19 ↑ +5.6%	43 ↑ +126.3%	37 ↓ -14.0%	21 ↓ -43.2%	57 ↑ +171.4%	43 ↓ -24.6%
未収収益	- -	486 -	492 ↑ +1.2%	392 ↓ -20.3%	403 ↑ +2.8%	391 ↓ -3.0%	355 ↓ -9.2%	352 ↓ -0.8%	357 ↑ +1.4%	333 ↓ -6.7%	348 ↑ +4.5%	368 ↑ +5.7%	429 ↑ +16.6%
株式交付費	- -	35 -	17 ↓ -51.4%	- -	36 -	18 ↓ -50.0%	- -	- -	- -	- -	54 -	34 ↓ -37.0%	15 ↓ -55.9%
その他の資産	- -	777 -	928 ↑ +19.4%	1,842 ↑ +98.5%	1,830 ↓ -0.7%	3,711 ↑ +102.8%	909 ↓ -75.5%	750 ↓ -17.5%	293 ↓ -60.9%	310 ↑ +5.8%	310 0.0%	227 ↓ -26.8%	194 ↓ -14.5%
有形固定資産	- -	8,171 -	8,171 0.0%	7,945 ↓ -2.8%	7,665 ↓ -3.5%	6,731 ↓ -12.2%	6,467 ↓ -3.9%	6,481 ↑ +0.2%	6,454 ↓ -0.4%	6,163 ↓ -4.5%	6,416 ↑ +4.1%	6,053 ↓ -5.7%	5,992 ↓ -1.0%
建物（純額）	- -	1,514 -	1,493 ↓ -1.4%	1,487 ↓ -0.4%	1,350 ↓ -9.2%	1,242 ↓ -8.0%	1,303 ↑ +4.9%	1,222 ↓ -6.2%	1,348 ↑ +10.3%	1,262 ↓ -6.4%	1,205 ↓ -4.5%	1,124 ↓ -6.7%	1,079 ↓ -4.0%
土地	- -	6,201 -	6,161 ↓ -0.6%	6,079 ↓ -1.3%	5,886 ↓ -3.2%	4,913 ↓ -16.5%	4,793 ↓ -2.4%	4,793 0.0%	4,582 ↓ -4.4%	4,614 ↑ +0.7%	4,586 ↓ -0.6%	4,419 ↓ -3.6%	4,373 ↓ -1.0%
リース資産（純額）	- -	- -	- -	- -	- -	199 -	148 ↓ -25.6%	97 ↓ -34.5%	61 ↓ -37.1%	33 ↓ -45.9%	157 ↑ +375.8%	130 ↓ -17.2%	108 ↓ -16.9%
建設仮勘定	- -	- -	48 -	- -	- -	1 -	- -	127 -	- -	- -	5 -	16 ↑ +220.0%	126 ↑ +687.5%
その他（純額）	- -	229 -	197 ↓ -14.0%	149 ↓ -24.4%	167 ↑ +12.1%	374 ↑ +124.0%	222 ↓ -40.6%	240 ↑ +8.1%	462 ↑ +92.5%	252 ↓ -45.5%	459 ↑ +82.1%	362 ↓ -21.1%	305 ↓ -15.7%
無形固定資産	- -	183 -	155 ↓ -15.3%	159 ↑ +2.6%	564 ↑ +254.7%	832 ↑ +47.5%	733 ↓ -11.9%	639 ↓ -12.8%	528 ↓ -17.4%	333 ↓ -36.9%	184 ↓ -44.7%	285 ↑ +54.9%	252 ↓ -11.6%
ソフトウエア	- -	182 -	155 ↓ -14.8%	120 ↓ -22.6%	120 0.0%	806 ↑ +571.7%	710 ↓ -11.9%	635 ↓ -10.6%	512 ↓ -19.4%	330 ↓ -35.5%	183 ↓ -44.5%	279 ↑ +52.5%	250 ↓ -10.4%
ソフトウエア仮勘定	- -	- -	- -	39 -	443 ↑ +1035.9%	25 ↓ -94.4%	22 ↓ -12.0%	4 ↓ -81.8%	15 ↑ +275.0%	2 ↓ -86.7%	0 ↓ -100.0%	6 -	2 ↓ -66.7%
その他	- -	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%	- -
前払年金費用	- -	- -	- -	- -	- -	617 -	609 ↓ -1.3%	596 ↓ -2.1%	629 ↑ +5.5%	639 ↑ +1.6%	624 ↓ -2.3%	595 ↓ -4.6%	583 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	301 -	294 ↓ -2.3%	204 ↓ -30.6%	454 ↑ +122.5%	667 ↑ +46.9%	930 ↑ +39.4%	946 ↑ +1.7%	775 ↓ -18.1%
支払承諾見返	- -	623 -	792 ↑ +27.1%	720 ↓ -9.1%	738 ↑ +2.5%	858 ↑ +16.3%	459 ↓ -46.5%	457 ↓ -0.4%	348 ↓ -23.9%	316 ↓ -9.2%	296 ↓ -6.3%	332 ↑ +12.2%	283 ↓ -14.8%
貸倒引当金	- -	-6,410 -	-7,061 ↓ -10.2%	-7,609 ↓ -7.8%	-7,238 ↑ +4.9%	-6,553 ↑ +9.5%	-6,226 ↑ +5.0%	-5,635 ↑ +9.5%	-5,336 ↑ +5.3%	-4,886 ↑ +8.4%	-4,440 ↑ +9.1%	-4,429 ↑ +0.2%	-4,882 ↓ -10.2%
資産	- -	564,719 -	559,683 ↓ -0.9%	568,531 ↑ +1.6%	581,045 ↑ +2.2%	578,517 ↓ -0.4%	578,446 ↓ -0.0%	633,648 ↑ +9.5%	642,931 ↑ +1.5%	619,731 ↓ -3.6%	620,810 ↑ +0.2%	599,499 ↓ -3.4%	596,133 ↓ -0.6%
負債の部
預金	- -	514,822 -	515,505 ↑ +0.1%	525,914 ↑ +2.0%	516,689 ↓ -1.8%	510,885 ↓ -1.1%	512,998 ↑ +0.4%	552,279 ↑ +7.7%	562,414 ↑ +1.8%	562,391 ↓ -0.0%	568,868 ↑ +1.2%	559,661 ↓ -1.6%	557,550 ↓ -0.4%
当座預金	- -	6,065 -	5,633 ↓ -7.1%	6,018 ↑ +6.8%	6,556 ↑ +8.9%	6,188 ↓ -5.6%	5,930 ↓ -4.2%	7,754 ↑ +30.8%	8,636 ↑ +11.4%	9,386 ↑ +8.7%	8,810 ↓ -6.1%	8,311 ↓ -5.7%	7,580 ↓ -8.8%
普通預金	- -	177,482 -	182,735 ↑ +3.0%	192,211 ↑ +5.2%	204,852 ↑ +6.6%	208,485 ↑ +1.8%	220,262 ↑ +5.6%	269,180 ↑ +22.2%	285,549 ↑ +6.1%	296,881 ↑ +4.0%	319,060 ↑ +7.5%	327,832 ↑ +2.7%	326,125 ↓ -0.5%
貯蓄預金	- -	897 -	944 ↑ +5.2%	908 ↓ -3.8%	859 ↓ -5.4%	885 ↑ +3.0%	838 ↓ -5.3%	883 ↑ +5.4%	895 ↑ +1.4%	880 ↓ -1.7%	882 ↑ +0.2%	867 ↓ -1.7%	734 ↓ -15.3%
通知預金	- -	349 -	685 ↑ +96.3%	302 ↓ -55.9%	489 ↑ +61.9%	687 ↑ +40.5%	781 ↑ +13.7%	856 ↑ +9.6%	23 ↓ -97.3%	21 ↓ -8.7%	74 ↑ +252.4%	64 ↓ -13.5%	21 ↓ -67.2%
定期預金	- -	321,496 -	316,998 ↓ -1.4%	317,628 ↑ +0.2%	297,507 ↓ -6.3%	284,047 ↓ -4.5%	275,186 ↓ -3.1%	257,040 ↓ -6.6%	249,454 ↓ -3.0%	237,091 ↓ -5.0%	221,229 ↓ -6.7%	205,739 ↓ -7.0%	206,877 ↑ +0.6%
定期積金	- -	5,220 -	5,218 ↓ -0.0%	5,405 ↑ +3.6%	5,060 ↓ -6.4%	4,695 ↓ -7.2%	4,603 ↓ -2.0%	4,788 ↑ +4.0%	4,647 ↓ -2.9%	4,932 ↑ +6.1%	4,685 ↓ -5.0%	4,157 ↓ -11.3%	4,489 ↑ +8.0%
その他の預金	- -	3,310 -	3,289 ↓ -0.6%	3,440 ↑ +4.6%	1,362 ↓ -60.4%	5,894 ↑ +332.7%	5,396 ↓ -8.4%	11,775 ↑ +118.2%	13,207 ↑ +12.2%	13,197 ↓ -0.1%	14,125 ↑ +7.0%	12,688 ↓ -10.2%	11,720 ↓ -7.6%
譲渡性預金	- -	- -	- -	- -	16,247 -	19,200 ↑ +18.2%	18,258 ↓ -4.9%	14,107 ↓ -22.7%	13,468 ↓ -4.5%	7,709 ↓ -42.8%	10,164 ↑ +31.8%	400 ↓ -96.1%	5,000 ↑ +1150.0%
その他負債	- -	2,420 -	2,222 ↓ -8.2%	2,037 ↓ -8.3%	2,447 ↑ +20.1%	2,436 ↓ -0.4%	3,910 ↑ +60.5%	3,798 ↓ -2.9%	3,795 ↓ -0.1%	4,021 ↑ +6.0%	1,765 ↓ -56.1%	4,341 ↑ +145.9%	4,777 ↑ +10.0%
未決済為替借	- -	113 -	122 ↑ +8.0%	127 ↑ +4.1%	200 ↑ +57.5%	282 ↑ +41.0%	138 ↓ -51.1%	130 ↓ -5.8%	150 ↑ +15.4%	192 ↑ +28.0%	433 ↑ +125.5%	197 ↓ -54.5%	244 ↑ +23.9%
未払法人税等	- -	53 -	63 ↑ +18.9%	59 ↓ -6.3%	96 ↑ +62.7%	248 ↑ +158.3%	86 ↓ -65.3%	98 ↑ +14.0%	179 ↑ +82.7%	267 ↑ +49.2%	107 ↓ -59.9%	133 ↑ +24.3%	198 ↑ +48.9%
未払費用	- -	1,175 -	963 ↓ -18.0%	951 ↓ -1.2%	814 ↓ -14.4%	741 ↓ -9.0%	601 ↓ -18.9%	481 ↓ -20.0%	394 ↓ -18.1%	375 ↓ -4.8%	337 ↓ -10.1%	516 ↑ +53.1%	713 ↑ +38.2%
前受収益	- -	380 -	349 ↓ -8.2%	333 ↓ -4.6%	362 ↑ +8.7%	401 ↑ +10.8%	425 ↑ +6.0%	429 ↑ +0.9%	444 ↑ +3.5%	464 ↑ +4.5%	439 ↓ -5.4%	515 ↑ +17.3%	641 ↑ +24.5%
給付補填備金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
リース債務	- -	238 -	288 ↑ +21.0%	244 ↓ -15.3%	280 ↑ +14.8%	214 ↓ -23.6%	159 ↓ -25.7%	105 ↓ -34.0%	67 ↓ -36.2%	36 ↓ -46.3%	173 ↑ +380.6%	143 ↓ -17.3%	118 ↓ -17.5%
資産除去債務	- -	215 -	219 ↑ +1.9%	208 ↓ -5.0%	212 ↑ +1.9%	191 ↓ -9.9%	165 ↓ -13.6%	166 ↑ +0.6%	175 ↑ +5.4%	176 ↑ +0.6%	177 ↑ +0.6%	175 ↓ -1.1%	150 ↓ -14.3%
その他の負債	- -	237 -	212 ↓ -10.5%	109 ↓ -48.6%	479 ↑ +339.4%	356 ↓ -25.7%	2,332 ↑ +555.1%	2,385 ↑ +2.3%	2,383 ↓ -0.1%	2,507 ↑ +5.2%	97 ↓ -96.1%	2,659 ↑ +2641.2%	2,707 ↑ +1.8%
賞与引当金	- -	140 -	145 ↑ +3.6%	145 0.0%	150 ↑ +3.4%	170 ↑ +13.3%	179 ↑ +5.3%	202 ↑ +12.8%	237 ↑ +17.3%	236 ↓ -0.4%	248 ↑ +5.1%	248 0.0%	258 ↑ +4.0%
再評価に係る繰延税金負債	- -	921 -	861 ↓ -6.5%	822 ↓ -4.5%	822 0.0%	596 ↓ -27.5%	544 ↓ -8.7%	542 ↓ -0.4%	523 ↓ -3.5%	498 ↓ -4.8%	498 0.0%	459 ↓ -7.8%	458 ↓ -0.2%
支払承諾	- -	623 -	792 ↑ +27.1%	720 ↓ -9.1%	738 ↑ +2.5%	858 ↑ +16.3%	459 ↓ -46.5%	457 ↓ -0.4%	348 ↓ -23.9%	316 ↓ -9.2%	296 ↓ -6.3%	332 ↑ +12.2%	283 ↓ -14.8%
負債	- -	536,445 -	531,649 ↓ -0.9%	540,356 ↑ +1.6%	550,305 ↑ +1.8%	547,402 ↓ -0.5%	548,216 ↑ +0.1%	601,750 ↑ +9.8%	610,920 ↑ +1.5%	587,573 ↓ -3.8%	583,642 ↓ -0.7%	565,443 ↓ -3.1%	568,328 ↑ +0.5%
純資産の部
資本金	- -	12,495 -	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	12,495 0.0%	13,495 ↑ +8.0%	13,495 0.0%	13,495 0.0%
資本剰余金	- -	8,350 -	8,350 0.0%	8,350 0.0%	10,349 ↑ +23.9%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	19,349 ↑ +87.0%	11,352 ↓ -41.3%	4,352 ↓ -61.7%
資本準備金	- -	8,350 -	8,350 0.0%	8,350 0.0%	10,349 ↑ +23.9%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	10,349 0.0%	11,352 ↑ +9.7%	11,352 0.0%	4,352 ↓ -61.7%
利益剰余金	- -	4,843 -	5,303 ↑ +9.5%	5,581 ↑ +5.2%	5,761 ↑ +3.2%	7,009 ↑ +21.7%	7,020 ↑ +0.2%	7,605 ↑ +8.3%	8,078 ↑ +6.2%	8,985 ↑ +11.2%	9,441 ↑ +5.1%	10,157 ↑ +7.6%	10,469 ↑ +3.1%
利益準備金	- -	416 -	515 ↑ +23.8%	614 ↑ +19.2%	708 ↑ +15.3%	789 ↑ +11.4%	873 ↑ +10.6%	956 ↑ +9.5%	1,040 ↑ +8.8%	1,124 ↑ +8.1%	1,208 ↑ +7.5%	1,274 ↑ +5.5%	1,368 ↑ +7.4%
その他利益剰余金	- -	4,426 -	4,787 ↑ +8.2%	4,967 ↑ +3.8%	5,052 ↑ +1.7%	6,219 ↑ +23.1%	6,147 ↓ -1.2%	6,649 ↑ +8.2%	7,038 ↑ +5.9%	7,861 ↑ +11.7%	8,233 ↑ +4.7%	8,882 ↑ +7.9%	9,101 ↑ +2.5%
繰越利益剰余金	- -	4,426 -	4,787 ↑ +8.2%	4,967 ↑ +3.8%	5,052 ↑ +1.7%	6,219 ↑ +23.1%	6,147 ↓ -1.2%	6,649 ↑ +8.2%	7,038 ↑ +5.9%	7,861 ↑ +11.7%	8,233 ↑ +4.7%	8,882 ↑ +7.9%	9,101 ↑ +2.5%
自己株式	- -	-86 -	-87 ↓ -1.2%	-88 ↓ -1.1%	-89 ↓ -1.1%	-90 ↓ -1.1%	-91 ↓ -1.1%	-91 0.0%	-91 0.0%	-92 ↓ -1.1%	-6,503 ↓ -6968.5%	-93 ↑ +98.6%	-93 0.0%
株主資本	- -	25,603 -	26,061 ↑ +1.8%	26,339 ↑ +1.1%	28,517 ↑ +8.3%	29,763 ↑ +4.4%	29,774 ↑ +0.0%	30,359 ↑ +2.0%	30,831 ↑ +1.6%	31,738 ↑ +2.9%	35,783 ↑ +12.7%	34,912 ↓ -2.4%	28,224 ↓ -19.2%
その他有価証券評価差額金	- -	895 -	182 ↓ -79.7%	133 ↓ -26.9%	520 ↑ +291.0%	165 ↓ -68.3%	-612 ↓ -470.9%	477 ↑ +177.9%	160 ↓ -66.5%	-575 ↓ -459.4%	388 ↑ +167.5%	-1,718 ↓ -542.8%	-1,279 ↑ +25.6%
土地再評価差額金	- -	1,775 -	1,790 ↑ +0.8%	1,702 ↓ -4.9%	1,702 0.0%	1,185 ↓ -30.4%	1,067 ↓ -10.0%	1,061 ↓ -0.6%	1,019 ↓ -4.0%	995 ↓ -2.4%	995 0.0%	862 ↓ -13.4%	860 ↓ -0.2%
評価・換算差額等	- -	2,670 -	1,972 ↓ -26.1%	1,836 ↓ -6.9%	2,223 ↑ +21.1%	1,350 ↓ -39.3%	455 ↓ -66.3%	1,539 ↑ +238.2%	1,179 ↓ -23.4%	420 ↓ -64.4%	1,384 ↑ +229.5%	-856 ↓ -161.8%	-419 ↑ +51.1%
純資産	27,311 -	28,274 ↑ +3.5%	28,034 ↓ -0.8%	28,175 ↑ +0.5%	30,740 ↑ +9.1%	31,114 ↑ +1.2%	30,229 ↓ -2.8%	31,898 ↑ +5.5%	32,011 ↑ +0.4%	32,158 ↑ +0.5%	37,167 ↑ +15.6%	34,056 ↓ -8.4%	27,804 ↓ -18.4%
負債純資産	- -	564,719 -	559,683 ↓ -0.9%	568,531 ↑ +1.6%	581,045 ↑ +2.2%	578,517 ↓ -0.4%	578,446 ↓ -0.0%	633,648 ↑ +9.5%	642,931 ↑ +1.5%	619,731 ↓ -3.6%	620,810 ↑ +0.2%	599,499 ↓ -3.4%	596,133 ↓ -0.6%

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

資産の部

現金預け金

54,854

52,271

↓ -4.7%

49,573

↓ -5.2%

64,456

↑ +30.0%

59,985

↓ -6.9%

66,508

↑ +10.9%

100,280

↑ +50.8%

106,096

↑ +5.8%

81,632

↓ -23.1%

80,347

↓ -1.6%

54,724

↓ -31.9%

40,131

↓ -26.7%

現金

7,218

8,634

↑ +19.6%

6,877

↓ -20.3%

6,761

↓ -1.7%

6,076

↓ -10.1%

6,680

↑ +9.9%

6,637

↓ -0.6%

8,273

↑ +24.6%

7,561

↓ -8.6%

6,158

↓ -18.6%

8,297

↑ +34.7%

5,418

↓ -34.7%

預け金

47,635

43,636

↓ -8.4%

42,695

↓ -2.2%

57,694

↑ +35.1%

53,908

↓ -6.6%

59,827

↑ +11.0%

93,643

↑ +56.5%

97,823

↑ +4.5%

74,071

↓ -24.3%

74,189

↑ +0.2%

46,426

↓ -37.4%

34,712

↓ -25.2%

有価証券

99,135

93,980

↓ -5.2%

106,093

↑ +12.9%

103,302

↓ -2.6%

99,864

↓ -3.3%

100,265

↑ +0.4%

104,475

↑ +4.2%

110,161

↑ +5.4%

108,765

↓ -1.3%

108,049

↓ -0.7%

110,842

↑ +2.6%

112,765

↑ +1.7%

国債

43,540

33,001

↓ -24.2%

25,326

↓ -23.3%

18,160

↓ -28.3%

12,132

↓ -33.2%

11,076

↓ -8.7%

5,051

↓ -54.4%

10,960

↑ +117.0%

11,877

↑ +8.4%

12,746

↑ +7.3%

17,742

↑ +39.2%

21,450

↑ +20.9%

地方債

4,344

13,917

↑ +220.4%

25,036

↑ +79.9%

28,062

↑ +12.1%

33,134

↑ +18.1%

35,030

↑ +5.7%

42,136

↑ +20.3%

42,939

↑ +1.9%

44,232

↑ +3.0%

42,869

↓ -3.1%

46,641

↑ +8.8%

47,971

↑ +2.9%

社債

23,434

28,240

↑ +20.5%

31,682

↑ +12.2%

32,365

↑ +2.2%

33,317

↑ +2.9%

34,390

↑ +3.2%

36,363

↑ +5.7%

35,992

↓ -1.0%

34,328

↓ -4.6%

36,379

↑ +6.0%

32,428

↓ -10.9%

31,976

↓ -1.4%

株式

4,204

3,490

↓ -17.0%

4,313

↑ +23.6%

5,235

↑ +21.4%

4,529

↓ -13.5%

3,988

↓ -11.9%

4,621

↑ +15.9%

4,855

↑ +5.1%

4,849

↓ -0.1%

5,506

↑ +13.5%

5,173

↓ -6.0%

4,861

↓ -6.0%

その他の証券

23,611

15,330

↓ -35.1%

19,735

↑ +28.7%

19,478

↓ -1.3%

16,750

↓ -14.0%

15,779

↓ -5.8%

16,301

↑ +3.3%

15,413

↓ -5.4%

13,476

↓ -12.6%

10,547

↓ -21.7%

8,855

↓ -16.0%

6,504

↓ -26.5%

貸出金

405,205

408,247

↑ +0.8%

407,556

↓ -0.2%

407,883

↑ +0.1%

410,859

↑ +0.7%

401,139

↓ -2.4%

414,654

↑ +3.4%

417,743

↑ +0.7%

420,304

↑ +0.6%

422,506

↑ +0.5%

429,303

↑ +1.6%

439,457

↑ +2.4%

割引手形

3,695

3,290

↓ -11.0%

3,249

↓ -1.2%

2,982

↓ -8.2%

3,174

↑ +6.4%

2,907

↓ -8.4%

1,975

↓ -32.1%

1,765

↓ -10.6%

2,208

↑ +25.1%

1,983

↓ -10.2%

960

↓ -51.6%

636

↓ -33.8%

手形貸付

22,277

18,625

↓ -16.4%

17,437

↓ -6.4%

21,069

↑ +20.8%

24,064

↑ +14.2%

26,243

↑ +9.1%

23,057

↓ -12.1%

23,312

↑ +1.1%

25,218

↑ +8.2%

25,990

↑ +3.1%

27,618

↑ +6.3%

30,503

↑ +10.4%

証書貸付

358,300

363,886

↑ +1.6%

363,318

↓ -0.2%

358,822

↓ -1.2%

355,290

↓ -1.0%

345,716

↓ -2.7%

365,001

↑ +5.6%

366,947

↑ +0.5%

366,518

↓ -0.1%

369,119

↑ +0.7%

372,997

↑ +1.1%

375,912

↑ +0.8%

当座貸越

20,931

22,444

↑ +7.2%

23,552

↑ +4.9%

25,009

↑ +6.2%

28,328

↑ +13.3%

26,273

↓ -7.3%

24,619

↓ -6.3%

25,718

↑ +4.5%

26,359

↑ +2.5%

25,413

↓ -3.6%

27,726

↑ +9.1%

32,405

↑ +16.9%

その他資産

1,370

1,522

↑ +11.1%

2,308

↑ +51.6%

2,363

↑ +2.4%

4,230

↑ +79.0%

6,228

↑ +47.2%

9,166

↑ +47.2%

5,764

↓ -37.1%

5,795

↑ +0.5%

5,895

↑ +1.7%

844

↓ -85.7%

773

↓ -8.4%

未決済為替貸

↑ +7.1%

↓ -11.7%

↑ +45.3%

↑ +20.8%

↓ -52.7%

0.0%

↑ +56.8%

113

↑ +63.8%

160

↑ +41.6%

156

↓ -2.5%

↓ -42.9%

前払費用

↑ +61.5%

↓ -9.5%

↓ -26.3%

0.0%

↑ +28.6%

↑ +5.6%

↑ +126.3%

↓ -14.0%

↓ -43.2%

↑ +171.4%

↓ -24.6%

未収収益

486

492

↑ +1.2%

392

↓ -20.3%

403

↑ +2.8%

391

↓ -3.0%

355

↓ -9.2%

352

↓ -0.8%

357

↑ +1.4%

333

↓ -6.7%

348

↑ +4.5%

368

↑ +5.7%

429

↑ +16.6%

株式交付費

↓ -51.4%

↓ -50.0%

↓ -37.0%

↓ -55.9%

その他の資産

777

928

↑ +19.4%

1,842

↑ +98.5%

1,830

↓ -0.7%

3,711

↑ +102.8%

909

↓ -75.5%

750

↓ -17.5%

293

↓ -60.9%

310

↑ +5.8%

310

0.0%

227

↓ -26.8%

194

↓ -14.5%

有形固定資産

8,171

0.0%

7,945

↓ -2.8%

7,665

↓ -3.5%

6,731

↓ -12.2%

6,467

↓ -3.9%

6,481

↑ +0.2%

6,454

↓ -0.4%

6,163

↓ -4.5%

6,416

↑ +4.1%

6,053

↓ -5.7%

5,992

↓ -1.0%

建物（純額）

1,514

1,493

↓ -1.4%

1,487

↓ -0.4%

1,350

↓ -9.2%

1,242

↓ -8.0%

1,303

↑ +4.9%

1,222

↓ -6.2%

1,348

↑ +10.3%

1,262

↓ -6.4%

1,205

↓ -4.5%

1,124

↓ -6.7%

1,079

↓ -4.0%

土地

6,201

6,161

↓ -0.6%

6,079

↓ -1.3%

5,886

↓ -3.2%

4,913

↓ -16.5%

4,793

↓ -2.4%

4,793

0.0%

4,582

↓ -4.4%

4,614

↑ +0.7%

4,586

↓ -0.6%

4,419

↓ -3.6%

4,373

↓ -1.0%

リース資産（純額）

199

148

↓ -25.6%

↓ -34.5%

↓ -37.1%

↓ -45.9%

157

↑ +375.8%

130

↓ -17.2%

108

↓ -16.9%

建設仮勘定

127

↑ +220.0%

126

↑ +687.5%

その他（純額）

229

197

↓ -14.0%

149

↓ -24.4%

167

↑ +12.1%

374

↑ +124.0%

222

↓ -40.6%

240

↑ +8.1%

462

↑ +92.5%

252

↓ -45.5%

459

↑ +82.1%

362

↓ -21.1%

305

↓ -15.7%

無形固定資産

183

155

↓ -15.3%

159

↑ +2.6%

564

↑ +254.7%

832

↑ +47.5%

733

↓ -11.9%

639

↓ -12.8%

528

↓ -17.4%

333

↓ -36.9%

184

↓ -44.7%

285

↑ +54.9%

252

↓ -11.6%

ソフトウエア

182

155

↓ -14.8%

120

↓ -22.6%

120

0.0%

806

↑ +571.7%

710

↓ -11.9%

635

↓ -10.6%

512

↓ -19.4%

330

↓ -35.5%

183

↓ -44.5%

279

↑ +52.5%

250

↓ -10.4%

ソフトウエア仮勘定

443

↑ +1035.9%

↓ -94.4%

↓ -12.0%

↓ -81.8%

↑ +275.0%

↓ -86.7%

↓ -100.0%

↓ -66.7%

その他

0.0%

前払年金費用

617

609

↓ -1.3%

596

↓ -2.1%

629

↑ +5.5%

639

↑ +1.6%

624

↓ -2.3%

595

↓ -4.6%

583

↓ -2.0%

繰延税金資産

301

294

↓ -2.3%

204

↓ -30.6%

454

↑ +122.5%

667

↑ +46.9%

930

↑ +39.4%

946

↑ +1.7%

775

↓ -18.1%

支払承諾見返

623

792

↑ +27.1%

720

↓ -9.1%

738

↑ +2.5%

858

↑ +16.3%

459

↓ -46.5%

457

↓ -0.4%

348

↓ -23.9%

316

↓ -9.2%

296

↓ -6.3%

332

↑ +12.2%

283

↓ -14.8%

貸倒引当金

-6,410

-7,061

↓ -10.2%

-7,609

↓ -7.8%

-7,238

↑ +4.9%

-6,553

↑ +9.5%

-6,226

↑ +5.0%

-5,635

↑ +9.5%

-5,336

↑ +5.3%

-4,886

↑ +8.4%

-4,440

↑ +9.1%

-4,429

↑ +0.2%

-4,882

↓ -10.2%

資産

564,719

559,683

↓ -0.9%

568,531

↑ +1.6%

581,045

↑ +2.2%

578,517

↓ -0.4%

578,446

↓ -0.0%

633,648

↑ +9.5%

642,931

↑ +1.5%

619,731

↓ -3.6%

620,810

↑ +0.2%

599,499

↓ -3.4%

596,133

↓ -0.6%

負債の部

預金

514,822

515,505

↑ +0.1%

525,914

↑ +2.0%

516,689

↓ -1.8%

510,885

↓ -1.1%

512,998

↑ +0.4%

552,279

↑ +7.7%

562,414

↑ +1.8%

562,391

↓ -0.0%

568,868

↑ +1.2%

559,661

↓ -1.6%

557,550

↓ -0.4%

当座預金

6,065

5,633

↓ -7.1%

6,018

↑ +6.8%

6,556

↑ +8.9%

6,188

↓ -5.6%

5,930

↓ -4.2%

7,754

↑ +30.8%

8,636

↑ +11.4%

9,386

↑ +8.7%

8,810

↓ -6.1%

8,311

↓ -5.7%

7,580

↓ -8.8%

普通預金

177,482

182,735

↑ +3.0%

192,211

↑ +5.2%

204,852

↑ +6.6%

208,485

↑ +1.8%

220,262

↑ +5.6%

269,180

↑ +22.2%

285,549

↑ +6.1%

296,881

↑ +4.0%

319,060

↑ +7.5%

327,832

↑ +2.7%

326,125

↓ -0.5%

貯蓄預金

897

944

↑ +5.2%

908

↓ -3.8%

859

↓ -5.4%

885

↑ +3.0%

838

↓ -5.3%

883

↑ +5.4%

895

↑ +1.4%

880

↓ -1.7%

882

↑ +0.2%

867

↓ -1.7%

734

↓ -15.3%

通知預金

349

685

↑ +96.3%

302

↓ -55.9%

489

↑ +61.9%

687

↑ +40.5%

781

↑ +13.7%

856

↑ +9.6%

↓ -97.3%

↓ -8.7%

↑ +252.4%

↓ -13.5%

↓ -67.2%

定期預金

321,496

316,998

↓ -1.4%

317,628

↑ +0.2%

297,507

↓ -6.3%

284,047

↓ -4.5%

275,186

↓ -3.1%

257,040

↓ -6.6%

249,454

↓ -3.0%

237,091

↓ -5.0%

221,229

↓ -6.7%

205,739

↓ -7.0%

206,877

↑ +0.6%

定期積金

5,220

5,218

↓ -0.0%

5,405

↑ +3.6%

5,060

↓ -6.4%

4,695

↓ -7.2%

4,603

↓ -2.0%

4,788

↑ +4.0%

4,647

↓ -2.9%

4,932

↑ +6.1%

4,685

↓ -5.0%

4,157

↓ -11.3%

4,489

↑ +8.0%

その他の預金

3,310

3,289

↓ -0.6%

3,440

↑ +4.6%

1,362

↓ -60.4%

5,894

↑ +332.7%

5,396

↓ -8.4%

11,775

↑ +118.2%

13,207

↑ +12.2%

13,197

↓ -0.1%

14,125

↑ +7.0%

12,688

↓ -10.2%

11,720

↓ -7.6%

譲渡性預金

16,247

19,200

↑ +18.2%

18,258

↓ -4.9%

14,107

↓ -22.7%

13,468

↓ -4.5%

7,709

↓ -42.8%

10,164

↑ +31.8%

400

↓ -96.1%

5,000

↑ +1150.0%

その他負債

2,420

2,222

↓ -8.2%

2,037

↓ -8.3%

2,447

↑ +20.1%

2,436

↓ -0.4%

3,910

↑ +60.5%

3,798

↓ -2.9%

3,795

↓ -0.1%

4,021

↑ +6.0%

1,765

↓ -56.1%

4,341

↑ +145.9%

4,777

↑ +10.0%

未決済為替借

113

122

↑ +8.0%

127

↑ +4.1%

200

↑ +57.5%

282

↑ +41.0%

138

↓ -51.1%

130

↓ -5.8%

150

↑ +15.4%

192

↑ +28.0%

433

↑ +125.5%

197

↓ -54.5%

244

↑ +23.9%

未払法人税等

↑ +18.9%

↓ -6.3%

↑ +62.7%

248

↑ +158.3%

↓ -65.3%

↑ +14.0%

179

↑ +82.7%

267

↑ +49.2%

107

↓ -59.9%

133

↑ +24.3%

198

↑ +48.9%

未払費用

1,175

963

↓ -18.0%

951

↓ -1.2%

814

↓ -14.4%

741

↓ -9.0%

601

↓ -18.9%

481

↓ -20.0%

394

↓ -18.1%

375

↓ -4.8%

337

↓ -10.1%

516

↑ +53.1%

713

↑ +38.2%

前受収益

380

349

↓ -8.2%

333

↓ -4.6%

362

↑ +8.7%

401

↑ +10.8%

425

↑ +6.0%

429

↑ +0.9%

444

↑ +3.5%

464

↑ +4.5%

439

↓ -5.4%

515

↑ +17.3%

641

↑ +24.5%

給付補填備金

0.0%

↓ -100.0%

0.0%

リース債務

238

288

↑ +21.0%

244

↓ -15.3%

280

↑ +14.8%

214

↓ -23.6%

159

↓ -25.7%

105

↓ -34.0%

↓ -36.2%

↓ -46.3%

173

↑ +380.6%

143

↓ -17.3%

118

↓ -17.5%

資産除去債務

215

219

↑ +1.9%

208

↓ -5.0%

212

↑ +1.9%

191

↓ -9.9%

165

↓ -13.6%

166

↑ +0.6%

175

↑ +5.4%

176

↑ +0.6%

177

↑ +0.6%

175

↓ -1.1%

150

↓ -14.3%

その他の負債

237

212

↓ -10.5%

109

↓ -48.6%

479

↑ +339.4%

356

↓ -25.7%

2,332

↑ +555.1%

2,385

↑ +2.3%

2,383

↓ -0.1%

2,507

↑ +5.2%

↓ -96.1%

2,659

↑ +2641.2%

2,707

↑ +1.8%

賞与引当金

140

145

↑ +3.6%

145

0.0%

150

↑ +3.4%

170

↑ +13.3%

179

↑ +5.3%

202

↑ +12.8%

237

↑ +17.3%

236

↓ -0.4%

248

↑ +5.1%

248

0.0%

258

↑ +4.0%

再評価に係る繰延税金負債

921

861

↓ -6.5%

822

↓ -4.5%

822

0.0%

596

↓ -27.5%

544

↓ -8.7%

542

↓ -0.4%

523

↓ -3.5%

498

↓ -4.8%

498

0.0%

459

↓ -7.8%

458

↓ -0.2%

支払承諾

623

792

↑ +27.1%

720

↓ -9.1%

738

↑ +2.5%

858

↑ +16.3%

459

↓ -46.5%

457

↓ -0.4%

348

↓ -23.9%

316

↓ -9.2%

296

↓ -6.3%

332

↑ +12.2%

283

↓ -14.8%

負債

536,445

531,649

↓ -0.9%

540,356

↑ +1.6%

550,305

↑ +1.8%

547,402

↓ -0.5%

548,216

↑ +0.1%

601,750

↑ +9.8%

610,920

↑ +1.5%

587,573

↓ -3.8%

583,642

↓ -0.7%

565,443

↓ -3.1%

568,328

↑ +0.5%

純資産の部

資本金

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

12,495

0.0%

13,495

↑ +8.0%

13,495

0.0%

13,495

0.0%

資本剰余金

8,350

0.0%

8,350

0.0%

10,349

↑ +23.9%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

19,349

↑ +87.0%

11,352

↓ -41.3%

4,352

↓ -61.7%

資本準備金

8,350

0.0%

8,350

0.0%

10,349

↑ +23.9%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

10,349

0.0%

11,352

↑ +9.7%

11,352

0.0%

4,352

↓ -61.7%

利益剰余金

4,843

5,303

↑ +9.5%

5,581

↑ +5.2%

5,761

↑ +3.2%

7,009

↑ +21.7%

7,020

↑ +0.2%

7,605

↑ +8.3%

8,078

↑ +6.2%

8,985

↑ +11.2%

9,441

↑ +5.1%

10,157

↑ +7.6%

10,469

↑ +3.1%

利益準備金

416

515

↑ +23.8%

614

↑ +19.2%

708

↑ +15.3%

789

↑ +11.4%

873

↑ +10.6%

956

↑ +9.5%

1,040

↑ +8.8%

1,124

↑ +8.1%

1,208

↑ +7.5%

1,274

↑ +5.5%

1,368

↑ +7.4%

その他利益剰余金

4,426

4,787

↑ +8.2%

4,967

↑ +3.8%

5,052

↑ +1.7%

6,219

↑ +23.1%

6,147

↓ -1.2%

6,649

↑ +8.2%

7,038

↑ +5.9%

7,861

↑ +11.7%

8,233

↑ +4.7%

8,882

↑ +7.9%

9,101

↑ +2.5%

繰越利益剰余金

4,426

4,787

↑ +8.2%

4,967

↑ +3.8%

5,052

↑ +1.7%

6,219

↑ +23.1%

6,147

↓ -1.2%

6,649

↑ +8.2%

7,038

↑ +5.9%

7,861

↑ +11.7%

8,233

↑ +4.7%

8,882

↑ +7.9%

9,101

↑ +2.5%

自己株式

-86

-87

↓ -1.2%

-88

↓ -1.1%

-89

↓ -1.1%

-90

↓ -1.1%

-91

↓ -1.1%

-91

0.0%

-91

0.0%

-92

↓ -1.1%

-6,503

↓ -6968.5%

-93

↑ +98.6%

-93

0.0%

株主資本

25,603

26,061

↑ +1.8%

26,339

↑ +1.1%

28,517

↑ +8.3%

29,763

↑ +4.4%

29,774

↑ +0.0%

30,359

↑ +2.0%

30,831

↑ +1.6%

31,738

↑ +2.9%

35,783

↑ +12.7%

34,912

↓ -2.4%

28,224

↓ -19.2%

その他有価証券評価差額金

895

182

↓ -79.7%

133

↓ -26.9%

520

↑ +291.0%

165

↓ -68.3%

-612

↓ -470.9%

477

↑ +177.9%

160

↓ -66.5%

-575

↓ -459.4%

388

↑ +167.5%

-1,718

↓ -542.8%

-1,279

↑ +25.6%

土地再評価差額金

1,775

1,790

↑ +0.8%

1,702

↓ -4.9%

1,702

0.0%

1,185

↓ -30.4%

1,067

↓ -10.0%

1,061

↓ -0.6%

1,019

↓ -4.0%

995

↓ -2.4%

995

0.0%

862

↓ -13.4%

860

↓ -0.2%

評価・換算差額等

2,670

1,972

↓ -26.1%

1,836

↓ -6.9%

2,223

↑ +21.1%

1,350

↓ -39.3%

455

↓ -66.3%

1,539

↑ +238.2%

1,179

↓ -23.4%

420

↓ -64.4%

1,384

↑ +229.5%

-856

↓ -161.8%

-419

↑ +51.1%

純資産

27,311

28,274

↑ +3.5%

28,034

↓ -0.8%

28,175

↑ +0.5%

30,740

↑ +9.1%

31,114

↑ +1.2%

30,229

↓ -2.8%

31,898

↑ +5.5%

32,011

↑ +0.4%

32,158

↑ +0.5%

37,167

↑ +15.6%

34,056

↓ -8.4%

27,804

↓ -18.4%

負債純資産

564,719

559,683

↓ -0.9%

568,531

↑ +1.6%

581,045

↑ +2.2%

578,517

↓ -0.4%

578,446

↓ -0.0%

633,648

↑ +9.5%

642,931

↑ +1.5%

619,731

↓ -3.6%

620,810

↑ +0.2%

599,499

↓ -3.4%

596,133

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,121 -	1,256 ↑ +12.0%	857 ↓ -31.8%	809 ↓ -5.6%	1,126 ↑ +39.2%	367 ↓ -67.4%	814 ↑ +121.8%	856 ↑ +5.2%	1,450 ↑ +69.4%	651 ↓ -55.1%	1,128 ↑ +73.3%	1,192 ↑ +5.7%
減価償却費	- -	347 -	282 ↓ -18.7%	275 ↓ -2.5%	278 ↑ +1.1%	286 ↑ +2.9%	387 ↑ +35.3%	409 ↑ +5.7%	453 ↑ +10.8%	474 ↑ +4.6%	457 ↓ -3.6%	373 ↓ -18.4%	324 ↓ -13.1%
減損損失	- -	56 -	55 ↓ -1.8%	- -	186 -	298 ↑ +60.2%	76 ↓ -74.5%	- -	99 -	18 ↓ -81.8%	24 ↑ +33.3%	215 ↑ +795.8%	15 ↓ -93.0%
貸倒引当金の増減（△）	- -	213 -	650 ↑ +205.2%	548 ↓ -15.7%	-370 ↓ -167.5%	-684 ↓ -84.9%	-327 ↑ +52.2%	-590 ↓ -80.4%	-299 ↑ +49.3%	-449 ↓ -50.2%	-446 ↑ +0.7%	-10 ↑ +97.8%	453 ↑ +4630.0%
賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	0 ↓ -100.0%	5 -	20 ↑ +300.0%	9 ↓ -55.0%	22 ↑ +144.4%	35 ↑ +59.1%	-1 ↓ -102.9%	12 ↑ +1300.0%	0 ↓ -100.0%	10 -
前払年金費用の増減額（△は増加）	- -	-204 -	-283 ↓ -38.7%	13 ↑ +104.6%	4 ↓ -69.2%	-10 ↓ -350.0%	7 ↑ +170.0%	13 ↑ +85.7%	-32 ↓ -346.2%	-10 ↑ +68.8%	15 ↑ +250.0%	28 ↑ +86.7%	12 ↓ -57.1%
資金運用収益	- -	-9,271 -	-8,856 ↑ +4.5%	-7,982 ↑ +9.9%	-7,895 ↑ +1.1%	-7,892 ↑ +0.0%	-7,802 ↑ +1.1%	-7,900 ↓ -1.3%	-8,055 ↓ -2.0%	-8,133 ↓ -1.0%	-8,204 ↓ -0.9%	-8,504 ↓ -3.7%	-9,576 ↓ -12.6%
資金調達費用	- -	816 -	533 ↓ -34.7%	460 ↓ -13.7%	395 ↓ -14.1%	295 ↓ -25.3%	209 ↓ -29.2%	140 ↓ -33.0%	76 ↓ -45.7%	58 ↓ -23.7%	45 ↓ -22.4%	345 ↑ +666.7%	1,118 ↑ +224.1%
有価証券関係損益（△）	- -	-786 -	-569 ↑ +27.6%	-301 ↑ +47.1%	100 ↑ +133.2%	10 ↓ -90.0%	650 ↑ +6400.0%	208 ↓ -68.0%	80 ↓ -61.5%	57 ↓ -28.7%	-17 ↓ -129.8%	98 ↑ +676.5%	-390 ↓ -498.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	-3 -	-424 ↓ -14033.3%	-180 ↑ +57.5%	-9 ↑ +95.0%	2 ↑ +122.2%	-11 ↓ -650.0%	6 ↑ +154.5%	0 ↓ -100.0%	0 0.0%
貸出金の純増（△）減	- -	-17,787 -	-3,042 ↑ +82.9%	690 ↑ +122.7%	-326 ↓ -147.2%	-2,976 ↓ -812.9%	9,719 ↑ +426.6%	-13,514 ↓ -239.0%	-3,088 ↑ +77.1%	-2,561 ↑ +17.1%	-2,202 ↑ +14.0%	-6,797 ↓ -208.7%	-10,153 ↓ -49.4%
預金の純増減（△）	- -	6,382 -	682 ↓ -89.3%	10,409 ↑ +1426.2%	-9,224 ↓ -188.6%	-5,803 ↑ +37.1%	2,113 ↑ +136.4%	39,280 ↑ +1759.0%	10,134 ↓ -74.2%	-23 ↓ -100.2%	6,477 ↑ +28260.9%	-9,207 ↓ -242.1%	-2,111 ↑ +77.1%
譲渡性預金の純増減（△）	- -	- -	- -	- -	16,247 -	2,953 ↓ -81.8%	-942 ↓ -131.9%	-4,151 ↓ -340.7%	-638 ↑ +84.6%	-5,759 ↓ -802.7%	2,455 ↑ +142.6%	-9,764 ↓ -497.7%	4,600 ↑ +147.1%
借用金の純増減（△）	- -	2,363 -	-5,454 ↓ -330.8%	-1,430 ↑ +73.8%	2,475 ↑ +273.1%	-25 ↓ -101.0%	-1,224 ↓ -4796.0%	18,575 ↑ +1617.6%	-218 ↓ -101.2%	-17,721 ↓ -8028.9%	-10,600 ↑ +40.2%	-1,800 ↑ +83.0%	- -
預け金（日銀預け金を除く）の純増（△）減	- -	546 -	355 ↓ -35.0%	-54 ↓ -115.2%	-866 ↓ -1503.7%	-8 ↑ +99.1%	-2,092 ↓ -26050.0%	770 ↑ +136.8%	226 ↓ -70.6%	-315 ↓ -239.4%	-29 ↑ +90.8%	-1,588 ↓ -5375.9%	-50 ↑ +96.9%
資金運用による収入	- -	9,341 -	8,888 ↓ -4.8%	8,103 ↓ -8.8%	8,000 ↓ -1.3%	8,024 ↑ +0.3%	7,927 ↓ -1.2%	7,967 ↑ +0.5%	8,138 ↑ +2.1%	8,215 ↑ +0.9%	8,193 ↓ -0.3%	8,547 ↑ +4.3%	9,587 ↑ +12.2%
資金調達による支出	- -	-869 -	-727 ↑ +16.3%	-523 ↑ +28.1%	-525 ↓ -0.4%	-473 ↑ +9.9%	-309 ↑ +34.7%	-262 ↑ +15.2%	-134 ↑ +48.9%	-83 ↑ +38.1%	-60 ↑ +27.7%	-259 ↓ -331.7%	-818 ↓ -215.8%
その他	- -	- -	- -	- -	- -	-1,662 -	-150 ↑ +91.0%	-2,914 ↓ -1842.7%	3,331 ↑ +214.3%	126 ↓ -96.2%	-2,153 ↓ -1808.7%	7,384 ↑ +443.0%	128 ↓ -98.3%
小計	- -	-6,788 -	-6,298 ↑ +7.2%	9,842 ↑ +256.3%	9,702 ↓ -1.4%	-7,238 ↓ -174.6%	7,099 ↑ +198.1%	38,420 ↑ +441.2%	13,195 ↓ -65.7%	-24,593 ↓ -286.4%	-5,374 ↑ +78.1%	-19,811 ↓ -268.6%	-5,658 ↑ +71.4%
法人税等の還付額	- -	0 -	54 -	46 ↓ -14.8%	28 ↓ -39.1%	25 ↓ -10.7%	0 ↓ -100.0%	87 -	57 ↓ -34.5%	- -	2 -	70 ↑ +3400.0%	- -
法人税等の支払額	- -	-159 -	-94 ↑ +40.9%	-46 ↑ +51.1%	-33 ↑ +28.3%	-53 ↓ -60.6%	-206 ↓ -288.7%	-68 ↑ +67.0%	-55 ↑ +19.1%	-167 ↓ -203.6%	-324 ↓ -94.0%	-68 ↑ +79.0%	-116 ↓ -70.6%
営業活動によるキャッシュ・フロー	- -	-6,947 -	-6,338 ↑ +8.8%	9,843 ↑ +255.3%	9,698 ↓ -1.5%	-7,267 ↓ -174.9%	6,892 ↑ +194.8%	38,439 ↑ +457.7%	13,197 ↓ -65.7%	-24,760 ↓ -287.6%	-5,696 ↑ +77.0%	-19,809 ↓ -247.8%	-5,775 ↑ +70.8%
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	- -	-54,122 -	-65,197 ↓ -20.5%	-47,637 ↑ +26.9%	-63,088 ↓ -32.4%	-64,423 ↓ -2.1%	-73,649 ↓ -14.3%	-80,747 ↓ -9.6%	-67,961 ↑ +15.8%	-112,255 ↓ -65.2%	-122,730 ↓ -9.3%	-117,497 ↑ +4.3%	-35,404 ↑ +69.9%
有価証券の売却による収入	- -	38,846 -	27,060 ↓ -30.3%	6,688 ↓ -75.3%	3,232 ↓ -51.7%	2,553 ↓ -21.0%	738 ↓ -71.1%	1,010 ↑ +36.9%	601 ↓ -40.5%	566 ↓ -5.8%	3,125 ↑ +452.1%	671 ↓ -78.5%	3,746 ↑ +458.3%
有価証券の償還による収入	- -	33,332 -	42,989 ↑ +29.0%	28,914 ↓ -32.7%	63,002 ↑ +117.9%	64,803 ↑ +2.9%	70,890 ↑ +9.4%	76,637 ↑ +8.1%	61,068 ↓ -20.3%	112,117 ↑ +83.6%	121,341 ↑ +8.2%	111,789 ↓ -7.9%	30,609 ↓ -72.6%
有形固定資産の取得による支出	- -	-53 -	-174 ↓ -228.3%	-169 ↑ +2.9%	-144 ↑ +14.8%	-145 ↓ -0.7%	-243 ↓ -67.6%	-241 ↑ +0.8%	-288 ↓ -19.5%	-89 ↑ +69.1%	-385 ↓ -332.6%	-127 ↑ +67.0%	-282 ↓ -122.0%
無形固定資産の取得による支出	- -	-83 -	-37 ↑ +55.4%	-63 ↓ -70.3%	-221 ↓ -250.8%	-543 ↓ -145.7%	-145 ↑ +73.3%	-122 ↑ +15.9%	-112 ↑ +8.2%	-40 ↑ +64.3%	-49 ↓ -22.5%	-186 ↓ -279.6%	-66 ↑ +64.5%
有形固定資産の売却による収入	- -	125 -	5 ↓ -96.0%	215 ↑ +4200.0%	129 ↓ -40.0%	1,012 ↑ +684.5%	421 ↓ -58.4%	38 ↓ -91.0%	0 ↓ -100.0%	135 -	0 ↓ -100.0%	1 -	62 ↑ +6100.0%
投資活動によるキャッシュ・フロー	- -	18,045 -	4,645 ↓ -74.3%	-12,051 ↓ -359.4%	2,909 ↑ +124.1%	3,256 ↑ +11.9%	-1,988 ↓ -161.1%	-3,424 ↓ -72.2%	-6,691 ↓ -95.4%	433 ↑ +106.5%	1,301 ↑ +200.5%	-5,347 ↓ -511.0%	-1,333 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-35 -	-38 ↓ -8.6%	-52 ↓ -36.8%	-58 ↓ -11.5%	-66 ↓ -13.8%	-57 ↑ +13.6%	-58 ↓ -1.8%	-48 ↑ +17.2%	-30 ↑ +37.5%	-32 ↓ -6.7%	-29 ↑ +9.4%	-24 ↑ +17.2%
配当金の支払額	- -	-292 -	-495 ↓ -69.5%	-490 ↑ +1.0%	-474 ↑ +3.3%	-401 ↑ +15.4%	-415 ↓ -3.5%	-414 ↑ +0.2%	-415 ↓ -0.2%	-420 ↓ -1.2%	-418 ↑ +0.5%	-330 ↑ +21.1%	-466 ↓ -41.2%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-6,000 -	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6,411 -	-1,695 ↑ +73.6%	-7,042 ↓ -315.5%
財務活動によるキャッシュ・フロー	- -	-7,031 -	-535 ↑ +92.4%	-543 ↓ -1.5%	1,408 ↑ +359.3%	-469 ↓ -133.3%	-474 ↓ -1.1%	-472 ↑ +0.4%	-464 ↑ +1.7%	-451 ↑ +2.8%	3,081 ↑ +783.1%	-2,055 ↓ -166.7%	-7,533 ↓ -266.6%
現金及び現金同等物の増減額（△は減少）	- -	4,066 -	-2,228 ↓ -154.8%	-2,751 ↓ -23.5%	14,016 ↑ +609.5%	-4,479 ↓ -132.0%	4,429 ↑ +198.9%	34,542 ↑ +679.9%	6,041 ↓ -82.5%	-24,779 ↓ -510.2%	-1,314 ↑ +94.7%	-27,212 ↓ -1970.9%	-14,642 ↑ +46.2%
現金及び現金同等物の残高	50,033 -	54,100 ↑ +8.1%	51,872 ↓ -4.1%	49,120 ↓ -5.3%	63,136 ↑ +28.5%	58,656 ↓ -7.1%	63,086 ↑ +7.6%	97,629 ↑ +54.8%	103,670 ↑ +6.2%	78,891 ↓ -23.9%	77,577 ↓ -1.7%	50,364 ↓ -35.1%	35,722 ↓ -29.1%

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（△）

1,121

1,256

↑ +12.0%

857

↓ -31.8%

809

↓ -5.6%

1,126

↑ +39.2%

367

↓ -67.4%

814

↑ +121.8%

856

↑ +5.2%

1,450

↑ +69.4%

651

↓ -55.1%

1,128

↑ +73.3%

1,192

↑ +5.7%

減価償却費

347

282

↓ -18.7%

275

↓ -2.5%

278

↑ +1.1%

286

↑ +2.9%

387

↑ +35.3%

409

↑ +5.7%

453

↑ +10.8%

474

↑ +4.6%

457

↓ -3.6%

373

↓ -18.4%

324

↓ -13.1%

減損損失

↓ -1.8%

186

298

↑ +60.2%

↓ -74.5%

↓ -81.8%

↑ +33.3%

215

↑ +795.8%

↓ -93.0%

貸倒引当金の増減（△）

213

650

↑ +205.2%

548

↓ -15.7%

-370

↓ -167.5%

-684

↓ -84.9%

-327

↑ +52.2%

-590

↓ -80.4%

-299

↑ +49.3%

-449

↓ -50.2%

-446

↑ +0.7%

-10

↑ +97.8%

453

↑ +4630.0%

賞与引当金の増減額（△は減少）

↓ -37.5%

↓ -100.0%

↑ +300.0%

↓ -55.0%

↑ +144.4%

↑ +59.1%

-1

↓ -102.9%

↑ +1300.0%

↓ -100.0%

前払年金費用の増減額（△は増加）

-204

-283

↓ -38.7%

↑ +104.6%

↓ -69.2%

-10

↓ -350.0%

↑ +170.0%

↑ +85.7%

-32

↓ -346.2%

-10

↑ +68.8%

↑ +250.0%

↑ +86.7%

↓ -57.1%

資金運用収益

-9,271

-8,856

↑ +4.5%

-7,982

↑ +9.9%

-7,895

↑ +1.1%

-7,892

↑ +0.0%

-7,802

↑ +1.1%

-7,900

↓ -1.3%

-8,055

↓ -2.0%

-8,133

↓ -1.0%

-8,204

↓ -0.9%

-8,504

↓ -3.7%

-9,576

↓ -12.6%

資金調達費用

816

533

↓ -34.7%

460

↓ -13.7%

395

↓ -14.1%

295

↓ -25.3%

209

↓ -29.2%

140

↓ -33.0%

↓ -45.7%

↓ -23.7%

↓ -22.4%

345

↑ +666.7%

1,118

↑ +224.1%

有価証券関係損益（△）

-786

-569

↑ +27.6%

-301

↑ +47.1%

100

↑ +133.2%

↓ -90.0%

650

↑ +6400.0%

208

↓ -68.0%

↓ -61.5%

↓ -28.7%

-17

↓ -129.8%

↑ +676.5%

-390

↓ -498.0%

固定資産処分損益（△は益）

-3

-424

↓ -14033.3%

-180

↑ +57.5%

-9

↑ +95.0%

↑ +122.2%

-11

↓ -650.0%

↑ +154.5%

↓ -100.0%

0.0%

貸出金の純増（△）減

-17,787

-3,042

↑ +82.9%

690

↑ +122.7%

-326

↓ -147.2%

-2,976

↓ -812.9%

9,719

↑ +426.6%

-13,514

↓ -239.0%

-3,088

↑ +77.1%

-2,561

↑ +17.1%

-2,202

↑ +14.0%

-6,797

↓ -208.7%

-10,153

↓ -49.4%

預金の純増減（△）

6,382

682

↓ -89.3%

10,409

↑ +1426.2%

-9,224

↓ -188.6%

-5,803

↑ +37.1%

2,113

↑ +136.4%

39,280

↑ +1759.0%

10,134

↓ -74.2%

-23

↓ -100.2%

6,477

↑ +28260.9%

-9,207

↓ -242.1%

-2,111

↑ +77.1%

譲渡性預金の純増減（△）

16,247

2,953

↓ -81.8%

-942

↓ -131.9%

-4,151

↓ -340.7%

-638

↑ +84.6%

-5,759

↓ -802.7%

2,455

↑ +142.6%

-9,764

↓ -497.7%

4,600

↑ +147.1%

借用金の純増減（△）

2,363

-5,454

↓ -330.8%

-1,430

↑ +73.8%

2,475

↑ +273.1%

-25

↓ -101.0%

-1,224

↓ -4796.0%

18,575

↑ +1617.6%

-218

↓ -101.2%

-17,721

↓ -8028.9%

-10,600

↑ +40.2%

-1,800

↑ +83.0%

預け金（日銀預け金を除く）の純増（△）減

546

355

↓ -35.0%

-54

↓ -115.2%

-866

↓ -1503.7%

-8

↑ +99.1%

-2,092

↓ -26050.0%

770

↑ +136.8%

226

↓ -70.6%

-315

↓ -239.4%

-29

↑ +90.8%

-1,588

↓ -5375.9%

-50

↑ +96.9%

資金運用による収入

9,341

8,888

↓ -4.8%

8,103

↓ -8.8%

8,000

↓ -1.3%

8,024

↑ +0.3%

7,927

↓ -1.2%

7,967

↑ +0.5%

8,138

↑ +2.1%

8,215

↑ +0.9%

8,193

↓ -0.3%

8,547

↑ +4.3%

9,587

↑ +12.2%

資金調達による支出

-869

-727

↑ +16.3%

-523

↑ +28.1%

-525

↓ -0.4%

-473

↑ +9.9%

-309

↑ +34.7%

-262

↑ +15.2%

-134

↑ +48.9%

-83

↑ +38.1%

-60

↑ +27.7%

-259

↓ -331.7%

-818

↓ -215.8%

その他

-1,662

-150

↑ +91.0%

-2,914

↓ -1842.7%

3,331

↑ +214.3%

126

↓ -96.2%

-2,153

↓ -1808.7%

7,384

↑ +443.0%

128

↓ -98.3%

小計

-6,788

-6,298

↑ +7.2%

9,842

↑ +256.3%

9,702

↓ -1.4%

-7,238

↓ -174.6%

7,099

↑ +198.1%

38,420

↑ +441.2%

13,195

↓ -65.7%

-24,593

↓ -286.4%

-5,374

↑ +78.1%

-19,811

↓ -268.6%

-5,658

↑ +71.4%

法人税等の還付額

↓ -14.8%

↓ -39.1%

↓ -10.7%

↓ -100.0%

↓ -34.5%

↑ +3400.0%

法人税等の支払額

-159

-94

↑ +40.9%

-46

↑ +51.1%

-33

↑ +28.3%

-53

↓ -60.6%

-206

↓ -288.7%

-68

↑ +67.0%

-55

↑ +19.1%

-167

↓ -203.6%

-324

↓ -94.0%

-68

↑ +79.0%

-116

↓ -70.6%

営業活動によるキャッシュ・フロー

-6,947

-6,338

↑ +8.8%

9,843

↑ +255.3%

9,698

↓ -1.5%

-7,267

↓ -174.9%

6,892

↑ +194.8%

38,439

↑ +457.7%

13,197

↓ -65.7%

-24,760

↓ -287.6%

-5,696

↑ +77.0%

-19,809

↓ -247.8%

-5,775

↑ +70.8%

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

-54,122

-65,197

↓ -20.5%

-47,637

↑ +26.9%

-63,088

↓ -32.4%

-64,423

↓ -2.1%

-73,649

↓ -14.3%

-80,747

↓ -9.6%

-67,961

↑ +15.8%

-112,255

↓ -65.2%

-122,730

↓ -9.3%

-117,497

↑ +4.3%

-35,404

↑ +69.9%

有価証券の売却による収入

38,846

27,060

↓ -30.3%

6,688

↓ -75.3%

3,232

↓ -51.7%

2,553

↓ -21.0%

738

↓ -71.1%

1,010

↑ +36.9%

601

↓ -40.5%

566

↓ -5.8%

3,125

↑ +452.1%

671

↓ -78.5%

3,746

↑ +458.3%

有価証券の償還による収入

33,332

42,989

↑ +29.0%

28,914

↓ -32.7%

63,002

↑ +117.9%

64,803

↑ +2.9%

70,890

↑ +9.4%

76,637

↑ +8.1%

61,068

↓ -20.3%

112,117

↑ +83.6%

121,341

↑ +8.2%

111,789

↓ -7.9%

30,609

↓ -72.6%

有形固定資産の取得による支出

-53

-174

↓ -228.3%

-169

↑ +2.9%

-144

↑ +14.8%

-145

↓ -0.7%

-243

↓ -67.6%

-241

↑ +0.8%

-288

↓ -19.5%

-89

↑ +69.1%

-385

↓ -332.6%

-127

↑ +67.0%

-282

↓ -122.0%

無形固定資産の取得による支出

-83

-37

↑ +55.4%

-63

↓ -70.3%

-221

↓ -250.8%

-543

↓ -145.7%

-145

↑ +73.3%

-122

↑ +15.9%

-112

↑ +8.2%

-40

↑ +64.3%

-49

↓ -22.5%

-186

↓ -279.6%

-66

↑ +64.5%

有形固定資産の売却による収入

125

↓ -96.0%

215

↑ +4200.0%

129

↓ -40.0%

1,012

↑ +684.5%

421

↓ -58.4%

↓ -91.0%

↓ -100.0%

135

↓ -100.0%

↑ +6100.0%

投資活動によるキャッシュ・フロー

18,045

4,645

↓ -74.3%

-12,051

↓ -359.4%

2,909

↑ +124.1%

3,256

↑ +11.9%

-1,988

↓ -161.1%

-3,424

↓ -72.2%

-6,691

↓ -95.4%

433

↑ +106.5%

1,301

↑ +200.5%

-5,347

↓ -511.0%

-1,333

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-35

-38

↓ -8.6%

-52

↓ -36.8%

-58

↓ -11.5%

-66

↓ -13.8%

-57

↑ +13.6%

-58

↓ -1.8%

-48

↑ +17.2%

-30

↑ +37.5%

-32

↓ -6.7%

-29

↑ +9.4%

-24

↑ +17.2%

配当金の支払額

-292

-495

↓ -69.5%

-490

↑ +1.0%

-474

↑ +3.3%

-401

↑ +15.4%

-415

↓ -3.5%

-414

↑ +0.2%

-415

↓ -0.2%

-420

↓ -1.2%

-418

↑ +0.5%

-330

↑ +21.1%

-466

↓ -41.2%

自己株式の取得による支出

-3

-1

↑ +66.7%

↑ +100.0%

-6,000

-1

↑ +100.0%

0.0%

-6,411

-1,695

↑ +73.6%

-7,042

↓ -315.5%

財務活動によるキャッシュ・フロー

-7,031

-535

↑ +92.4%

-543

↓ -1.5%

1,408

↑ +359.3%

-469

↓ -133.3%

-474

↓ -1.1%

-472

↑ +0.4%

-464

↑ +1.7%

-451

↑ +2.8%

3,081

↑ +783.1%

-2,055

↓ -166.7%

-7,533

↓ -266.6%

現金及び現金同等物の増減額（△は減少）

4,066

-2,228

↓ -154.8%

-2,751

↓ -23.5%

14,016

↑ +609.5%

-4,479

↓ -132.0%

4,429

↑ +198.9%

34,542

↑ +679.9%

6,041

↓ -82.5%

-24,779

↓ -510.2%

-1,314

↑ +94.7%

-27,212

↓ -1970.9%

-14,642

↑ +46.2%

現金及び現金同等物の残高

50,033

54,100

↑ +8.1%

51,872

↓ -4.1%

49,120

↓ -5.3%

63,136

↑ +28.5%

58,656

↓ -7.1%

63,086

↑ +7.6%

97,629

↑ +54.8%

103,670

↑ +6.2%

78,891

↓ -23.9%

77,577

↓ -1.7%

50,364

↓ -35.1%

35,722

↓ -29.1%

8559株式会社豊和銀行8559株式会社豊和銀行

8559株式会社豊和銀行8559株式会社豊和銀行

8559
株式会社豊和銀行
8559株式会社豊和銀行

8559
株式会社豊和銀行
8559株式会社豊和銀行