8560
株式会社　宮崎太陽銀行
8560株式会社　宮崎太陽銀行

銀行業

—|規模区分なし|3月決算

http://www.taiyobank.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　宮崎太陽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）

8560
株式会社　宮崎太陽銀行
8560株式会社　宮崎太陽銀行

銀行業

—|規模区分なし|3月決算

http://www.taiyobank.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	15,839 -	17,828 ↑ +12.6%	15,244 ↓ -14.5%	15,444 ↑ +1.3%	14,663 ↓ -5.1%	14,204 ↓ -3.1%	13,912 ↓ -2.1%	13,792 ↓ -0.9%	14,373 ↑ +4.2%	14,615 ↑ +1.7%	14,859 ↑ +1.7%	18,046 ↑ +21.4%
資金運用収益	10,530 -	10,155 ↓ -3.6%	10,573 ↑ +4.1%	9,823 ↓ -7.1%	9,339 ↓ -4.9%	9,744 ↑ +4.3%	9,525 ↓ -2.2%	9,736 ↑ +2.2%	9,741 ↑ +0.1%	9,957 ↑ +2.2%	10,144 ↑ +1.9%	11,863 ↑ +16.9%
貸出金利息	8,733 -	8,783 ↑ +0.6%	8,633 ↓ -1.7%	8,287 ↓ -4.0%	8,183 ↓ -1.3%	8,179 ↓ -0.0%	8,155 ↓ -0.3%	8,117 ↓ -0.5%	8,137 ↑ +0.2%	8,195 ↑ +0.7%	8,427 ↑ +2.8%	9,432 ↑ +11.9%
有価証券利息配当金	1,751 -	1,319 ↓ -24.7%	1,908 ↑ +44.7%	1,512 ↓ -20.8%	1,130 ↓ -25.3%	1,531 ↑ +35.5%	1,311 ↓ -14.4%	1,375 ↑ +4.9%	1,429 ↑ +3.9%	1,656 ↑ +15.9%	1,500 ↓ -9.4%	2,064 ↑ +37.6%
コールローン利息及び買入手形利息	19 -	18 ↓ -5.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	16 ↑ +128.6%	2 ↓ -87.5%	34 ↑ +1600.0%	58 ↑ +70.6%
預け金利息	26 -	34 ↑ +30.8%	31 ↓ -8.8%	22 ↓ -29.0%	24 ↑ +9.1%	33 ↑ +37.5%	58 ↑ +75.8%	235 ↑ +305.2%	157 ↓ -33.2%	102 ↓ -35.0%	181 ↑ +77.5%	307 ↑ +69.6%
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	1,910 -	1,949 ↑ +2.0%	1,904 ↓ -2.3%	1,722 ↓ -9.6%	1,709 ↓ -0.8%	1,510 ↓ -11.6%	1,410 ↓ -6.6%	1,514 ↑ +7.4%	1,618 ↑ +6.9%	1,639 ↑ +1.3%	1,626 ↓ -0.8%	1,736 ↑ +6.8%
その他業務収益	2,324 -	2,382 ↑ +2.5%	2,415 ↑ +1.4%	2,327 ↓ -3.6%	2,360 ↑ +1.4%	2,368 ↑ +0.3%	2,162 ↓ -8.7%	2,173 ↑ +0.5%	2,299 ↑ +5.8%	2,212 ↓ -3.8%	2,239 ↑ +1.2%	2,292 ↑ +2.4%
その他経常収益	1,073 -	3,341 ↑ +211.4%	351 ↓ -89.5%	1,571 ↑ +347.6%	1,254 ↓ -20.2%	581 ↓ -53.7%	814 ↑ +40.1%	368 ↓ -54.8%	714 ↑ +94.0%	805 ↑ +12.7%	849 ↑ +5.5%	2,153 ↑ +153.6%
その他の経常収益	1,073 -	3,341 ↑ +211.4%	351 ↓ -89.5%	1,571 ↑ +347.6%	1,254 ↓ -20.2%	581 ↓ -53.7%	814 ↑ +40.1%	368 ↓ -54.8%	714 ↑ +94.0%	805 ↑ +12.7%	849 ↑ +5.5%	2,153 ↑ +153.6%
経常費用	12,740 -	12,116 ↓ -4.9%	12,560 ↑ +3.7%	13,623 ↑ +8.5%	13,130 ↓ -3.6%	12,751 ↓ -2.9%	12,272 ↓ -3.8%	11,779 ↓ -4.0%	12,198 ↑ +3.6%	12,158 ↓ -0.3%	12,972 ↑ +6.7%	15,455 ↑ +19.1%
資金調達費用	307 -	305 ↓ -0.7%	239 ↓ -21.6%	211 ↓ -11.7%	153 ↓ -27.5%	117 ↓ -23.5%	91 ↓ -22.2%	61 ↓ -33.0%	48 ↓ -21.3%	45 ↓ -6.3%	449 ↑ +897.8%	1,526 ↑ +239.9%
預金利息	304 -	302 ↓ -0.7%	237 ↓ -21.5%	209 ↓ -11.8%	151 ↓ -27.8%	116 ↓ -23.2%	90 ↓ -22.4%	61 ↓ -32.2%	48 ↓ -21.3%	44 ↓ -8.3%	449 ↑ +920.5%	1,526 ↑ +239.9%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
借用金利息	2 -	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,575 -	1,608 ↑ +2.1%	1,729 ↑ +7.5%	1,741 ↑ +0.7%	1,609 ↓ -7.6%	1,695 ↑ +5.3%	1,607 ↓ -5.2%	1,548 ↓ -3.7%	1,655 ↑ +6.9%	1,675 ↑ +1.2%	1,675 0.0%	1,591 ↓ -5.0%
その他業務費用	2,155 -	2,242 ↑ +4.0%	2,508 ↑ +11.9%	2,154 ↓ -14.1%	2,120 ↓ -1.6%	2,130 ↑ +0.5%	1,969 ↓ -7.6%	2,041 ↑ +3.7%	2,249 ↑ +10.2%	2,073 ↓ -7.8%	2,116 ↑ +2.1%	2,215 ↑ +4.7%
営業経費	7,860 -	7,686 ↓ -2.2%	7,732 ↑ +0.6%	7,774 ↑ +0.5%	8,140 ↑ +4.7%	8,169 ↑ +0.4%	8,249 ↑ +1.0%	7,901 ↓ -4.2%	7,645 ↓ -3.2%	7,709 ↑ +0.8%	7,597 ↓ -1.5%	7,998 ↑ +5.3%
その他経常費用	841 -	274 ↓ -67.4%	350 ↑ +27.7%	1,742 ↑ +397.7%	1,106 ↓ -36.5%	638 ↓ -42.3%	353 ↓ -44.7%	225 ↓ -36.3%	599 ↑ +166.2%	655 ↑ +9.3%	1,133 ↑ +73.0%	2,123 ↑ +87.4%
貸倒引当金繰入額	587 -	1 ↓ -99.8%	0 ↓ -100.0%	1,424 -	747 ↓ -47.5%	108 ↓ -85.5%	286 ↑ +164.8%	147 ↓ -48.6%	505 ↑ +243.5%	410 ↓ -18.8%	923 ↑ +125.1%	1,879 ↑ +103.6%
その他の経常費用	254 -	273 ↑ +7.5%	349 ↑ +27.8%	317 ↓ -9.2%	359 ↑ +13.2%	530 ↑ +47.6%	66 ↓ -87.5%	77 ↑ +16.7%	94 ↑ +22.1%	244 ↑ +159.6%	209 ↓ -14.3%	243 ↑ +16.3%
経常利益又は経常損失（△）	3,098 -	5,712 ↑ +84.4%	2,683 ↓ -53.0%	1,820 ↓ -32.2%	1,533 ↓ -15.8%	1,452 ↓ -5.3%	1,640 ↑ +12.9%	2,013 ↑ +22.7%	2,174 ↑ +8.0%	2,457 ↑ +13.0%	1,887 ↓ -23.2%	2,590 ↑ +37.3%
特別利益	- -	- -	- -	112 -	- -	2 -	98 ↑ +4800.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	19 ↑ +171.4%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	112 -	- -	2 -	- -	0 -	5 -	7 ↑ +40.0%	19 ↑ +171.4%	0 ↓ -100.0%
特別損失	4 -	37 ↑ +825.0%	99 ↑ +167.6%	94 ↓ -5.1%	50 ↓ -46.8%	72 ↑ +44.0%	59 ↓ -18.1%	65 ↑ +10.2%	25 ↓ -61.5%	42 ↑ +68.0%	12 ↓ -71.4%	43 ↑ +258.3%
固定資産処分損	4 -	1 ↓ -75.0%	99 ↑ +9800.0%	1 ↓ -99.0%	2 ↑ +100.0%	24 ↑ +1100.0%	57 ↑ +137.5%	19 ↓ -66.7%	0 ↓ -100.0%	29 -	12 ↓ -58.6%	43 ↑ +258.3%
減損損失	- -	36 -	- -	93 -	47 ↓ -49.5%	47 0.0%	1 ↓ -97.9%	45 ↑ +4400.0%	24 ↓ -46.7%	13 ↓ -45.8%	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	3,094 -	5,674 ↑ +83.4%	2,584 ↓ -54.5%	1,837 ↓ -28.9%	1,482 ↓ -19.3%	1,382 ↓ -6.7%	1,679 ↑ +21.5%	1,948 ↑ +16.0%	2,155 ↑ +10.6%	2,422 ↑ +12.4%	1,894 ↓ -21.8%	2,546 ↑ +34.4%
法人税、住民税及び事業税	920 -	1,175 ↑ +27.7%	72 ↓ -93.9%	186 ↑ +158.3%	201 ↑ +8.1%	107 ↓ -46.8%	168 ↑ +57.0%	200 ↑ +19.0%	188 ↓ -6.0%	296 ↑ +57.4%	451 ↑ +52.4%	1,074 ↑ +138.1%
法人税等調整額	84 -	-289 ↓ -444.0%	-484 ↓ -67.5%	336 ↑ +169.4%	153 ↓ -54.5%	137 ↓ -10.5%	181 ↑ +32.1%	35 ↓ -80.7%	354 ↑ +911.4%	306 ↓ -13.6%	24 ↓ -92.2%	-82 ↓ -441.7%
法人税等	1,005 -	886 ↓ -11.8%	-412 ↓ -146.5%	523 ↑ +226.9%	354 ↓ -32.3%	244 ↓ -31.1%	349 ↑ +43.0%	236 ↓ -32.4%	542 ↑ +129.7%	602 ↑ +11.1%	476 ↓ -20.9%	991 ↑ +108.2%
当期純利益又は当期純損失（△）	2,088 -	4,788 ↑ +129.3%	2,996 ↓ -37.4%	1,314 ↓ -56.1%	1,128 ↓ -14.2%	1,138 ↑ +0.9%	1,329 ↑ +16.8%	1,711 ↑ +28.7%	1,612 ↓ -5.8%	1,819 ↑ +12.8%	1,418 ↓ -22.0%	1,554 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	105 -	95 ↓ -9.5%	90 ↓ -5.3%	103 ↑ +14.4%	87 ↓ -15.5%	71 ↓ -18.4%	87 ↑ +22.5%	83 ↓ -4.6%	62 ↓ -25.3%	56 ↓ -9.7%	85 ↑ +51.8%	74 ↓ -12.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,983 -	4,692 ↑ +136.6%	2,906 ↓ -38.1%	1,211 ↓ -58.3%	1,041 ↓ -14.0%	1,066 ↑ +2.4%	1,242 ↑ +16.5%	1,628 ↑ +31.1%	1,550 ↓ -4.8%	1,763 ↑ +13.7%	1,332 ↓ -24.4%	1,480 ↑ +11.1%

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

経常収益

15,839

17,828

↑ +12.6%

15,244

↓ -14.5%

15,444

↑ +1.3%

14,663

↓ -5.1%

14,204

↓ -3.1%

13,912

↓ -2.1%

13,792

↓ -0.9%

14,373

↑ +4.2%

14,615

↑ +1.7%

14,859

↑ +1.7%

18,046

↑ +21.4%

資金運用収益

10,530

10,155

↓ -3.6%

10,573

↑ +4.1%

9,823

↓ -7.1%

9,339

↓ -4.9%

9,744

↑ +4.3%

9,525

↓ -2.2%

9,736

↑ +2.2%

9,741

↑ +0.1%

9,957

↑ +2.2%

10,144

↑ +1.9%

11,863

↑ +16.9%

貸出金利息

8,733

8,783

↑ +0.6%

8,633

↓ -1.7%

8,287

↓ -4.0%

8,183

↓ -1.3%

8,179

↓ -0.0%

8,155

↓ -0.3%

8,117

↓ -0.5%

8,137

↑ +0.2%

8,195

↑ +0.7%

8,427

↑ +2.8%

9,432

↑ +11.9%

有価証券利息配当金

1,751

1,319

↓ -24.7%

1,908

↑ +44.7%

1,512

↓ -20.8%

1,130

↓ -25.3%

1,531

↑ +35.5%

1,311

↓ -14.4%

1,375

↑ +4.9%

1,429

↑ +3.9%

1,656

↑ +15.9%

1,500

↓ -9.4%

2,064

↑ +37.6%

コールローン利息及び買入手形利息

↓ -5.3%

↓ -100.0%

0.0%

↑ +128.6%

↓ -87.5%

↑ +1600.0%

↑ +70.6%

預け金利息

↑ +30.8%

↓ -8.8%

↓ -29.0%

↑ +9.1%

↑ +37.5%

↑ +75.8%

235

↑ +305.2%

157

↓ -33.2%

102

↓ -35.0%

181

↑ +77.5%

307

↑ +69.6%

その他の受入利息

0.0%

役務取引等収益

1,910

1,949

↑ +2.0%

1,904

↓ -2.3%

1,722

↓ -9.6%

1,709

↓ -0.8%

1,510

↓ -11.6%

1,410

↓ -6.6%

1,514

↑ +7.4%

1,618

↑ +6.9%

1,639

↑ +1.3%

1,626

↓ -0.8%

1,736

↑ +6.8%

その他業務収益

2,324

2,382

↑ +2.5%

2,415

↑ +1.4%

2,327

↓ -3.6%

2,360

↑ +1.4%

2,368

↑ +0.3%

2,162

↓ -8.7%

2,173

↑ +0.5%

2,299

↑ +5.8%

2,212

↓ -3.8%

2,239

↑ +1.2%

2,292

↑ +2.4%

その他経常収益

1,073

3,341

↑ +211.4%

351

↓ -89.5%

1,571

↑ +347.6%

1,254

↓ -20.2%

581

↓ -53.7%

814

↑ +40.1%

368

↓ -54.8%

714

↑ +94.0%

805

↑ +12.7%

849

↑ +5.5%

2,153

↑ +153.6%

その他の経常収益

1,073

3,341

↑ +211.4%

351

↓ -89.5%

1,571

↑ +347.6%

1,254

↓ -20.2%

581

↓ -53.7%

814

↑ +40.1%

368

↓ -54.8%

714

↑ +94.0%

805

↑ +12.7%

849

↑ +5.5%

2,153

↑ +153.6%

経常費用

12,740

12,116

↓ -4.9%

12,560

↑ +3.7%

13,623

↑ +8.5%

13,130

↓ -3.6%

12,751

↓ -2.9%

12,272

↓ -3.8%

11,779

↓ -4.0%

12,198

↑ +3.6%

12,158

↓ -0.3%

12,972

↑ +6.7%

15,455

↑ +19.1%

資金調達費用

307

305

↓ -0.7%

239

↓ -21.6%

211

↓ -11.7%

153

↓ -27.5%

117

↓ -23.5%

↓ -22.2%

↓ -33.0%

↓ -21.3%

↓ -6.3%

449

↑ +897.8%

1,526

↑ +239.9%

預金利息

304

302

↓ -0.7%

237

↓ -21.5%

209

↓ -11.8%

151

↓ -27.8%

116

↓ -23.2%

↓ -22.4%

↓ -32.2%

↓ -21.3%

↓ -8.3%

449

↑ +920.5%

1,526

↑ +239.9%

コールマネー利息及び売渡手形利息

0.0%

借用金利息

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

役務取引等費用

1,575

1,608

↑ +2.1%

1,729

↑ +7.5%

1,741

↑ +0.7%

1,609

↓ -7.6%

1,695

↑ +5.3%

1,607

↓ -5.2%

1,548

↓ -3.7%

1,655

↑ +6.9%

1,675

↑ +1.2%

1,675

0.0%

1,591

↓ -5.0%

その他業務費用

2,155

2,242

↑ +4.0%

2,508

↑ +11.9%

2,154

↓ -14.1%

2,120

↓ -1.6%

2,130

↑ +0.5%

1,969

↓ -7.6%

2,041

↑ +3.7%

2,249

↑ +10.2%

2,073

↓ -7.8%

2,116

↑ +2.1%

2,215

↑ +4.7%

営業経費

7,860

7,686

↓ -2.2%

7,732

↑ +0.6%

7,774

↑ +0.5%

8,140

↑ +4.7%

8,169

↑ +0.4%

8,249

↑ +1.0%

7,901

↓ -4.2%

7,645

↓ -3.2%

7,709

↑ +0.8%

7,597

↓ -1.5%

7,998

↑ +5.3%

その他経常費用

841

274

↓ -67.4%

350

↑ +27.7%

1,742

↑ +397.7%

1,106

↓ -36.5%

638

↓ -42.3%

353

↓ -44.7%

225

↓ -36.3%

599

↑ +166.2%

655

↑ +9.3%

1,133

↑ +73.0%

2,123

↑ +87.4%

貸倒引当金繰入額

587

↓ -99.8%

↓ -100.0%

1,424

747

↓ -47.5%

108

↓ -85.5%

286

↑ +164.8%

147

↓ -48.6%

505

↑ +243.5%

410

↓ -18.8%

923

↑ +125.1%

1,879

↑ +103.6%

その他の経常費用

254

273

↑ +7.5%

349

↑ +27.8%

317

↓ -9.2%

359

↑ +13.2%

530

↑ +47.6%

↓ -87.5%

↑ +16.7%

↑ +22.1%

244

↑ +159.6%

209

↓ -14.3%

243

↑ +16.3%

経常利益又は経常損失（△）

3,098

5,712

↑ +84.4%

2,683

↓ -53.0%

1,820

↓ -32.2%

1,533

↓ -15.8%

1,452

↓ -5.3%

1,640

↑ +12.9%

2,013

↑ +22.7%

2,174

↑ +8.0%

2,457

↑ +13.0%

1,887

↓ -23.2%

2,590

↑ +37.3%

特別利益

112

↑ +4800.0%

↓ -100.0%

↑ +40.0%

↑ +171.4%

↓ -100.0%

固定資産処分益

112

↑ +40.0%

↑ +171.4%

↓ -100.0%

特別損失

↑ +825.0%

↑ +167.6%

↓ -5.1%

↓ -46.8%

↑ +44.0%

↓ -18.1%

↑ +10.2%

↓ -61.5%

↑ +68.0%

↓ -71.4%

↑ +258.3%

固定資産処分損

↓ -75.0%

↑ +9800.0%

↓ -99.0%

↑ +100.0%

↑ +1100.0%

↑ +137.5%

↓ -66.7%

↓ -100.0%

↓ -58.6%

↑ +258.3%

減損損失

↓ -49.5%

0.0%

↓ -97.9%

↑ +4400.0%

↓ -46.7%

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

3,094

5,674

↑ +83.4%

2,584

↓ -54.5%

1,837

↓ -28.9%

1,482

↓ -19.3%

1,382

↓ -6.7%

1,679

↑ +21.5%

1,948

↑ +16.0%

2,155

↑ +10.6%

2,422

↑ +12.4%

1,894

↓ -21.8%

2,546

↑ +34.4%

法人税、住民税及び事業税

920

1,175

↑ +27.7%

↓ -93.9%

186

↑ +158.3%

201

↑ +8.1%

107

↓ -46.8%

168

↑ +57.0%

200

↑ +19.0%

188

↓ -6.0%

296

↑ +57.4%

451

↑ +52.4%

1,074

↑ +138.1%

法人税等調整額

-289

↓ -444.0%

-484

↓ -67.5%

336

↑ +169.4%

153

↓ -54.5%

137

↓ -10.5%

181

↑ +32.1%

↓ -80.7%

354

↑ +911.4%

306

↓ -13.6%

↓ -92.2%

-82

↓ -441.7%

法人税等

1,005

886

↓ -11.8%

-412

↓ -146.5%

523

↑ +226.9%

354

↓ -32.3%

244

↓ -31.1%

349

↑ +43.0%

236

↓ -32.4%

542

↑ +129.7%

602

↑ +11.1%

476

↓ -20.9%

991

↑ +108.2%

当期純利益又は当期純損失（△）

2,088

4,788

↑ +129.3%

2,996

↓ -37.4%

1,314

↓ -56.1%

1,128

↓ -14.2%

1,138

↑ +0.9%

1,329

↑ +16.8%

1,711

↑ +28.7%

1,612

↓ -5.8%

1,819

↑ +12.8%

1,418

↓ -22.0%

1,554

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

105

↓ -9.5%

↓ -5.3%

103

↑ +14.4%

↓ -15.5%

↓ -18.4%

↑ +22.5%

↓ -4.6%

↓ -25.3%

↓ -9.7%

↑ +51.8%

↓ -12.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,983

4,692

↑ +136.6%

2,906

↓ -38.1%

1,211

↓ -58.3%

1,041

↓ -14.0%

1,066

↑ +2.4%

1,242

↑ +16.5%

1,628

↑ +31.1%

1,550

↓ -4.8%

1,763

↑ +13.7%

1,332

↓ -24.4%

1,480

↑ +11.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	63,750 -	60,997 ↓ -4.3%	69,812 ↑ +14.5%	70,868 ↑ +1.5%	58,230 ↓ -17.8%	56,085 ↓ -3.7%	143,885 ↑ +156.5%	165,552 ↑ +15.1%	85,540 ↓ -48.3%	67,667 ↓ -20.9%	75,189 ↑ +11.1%	76,574 ↑ +1.8%
有価証券	- -	114,843 -	116,551 ↑ +1.5%	116,840 ↑ +0.2%	126,815 ↑ +8.5%	129,827 ↑ +2.4%	128,684 ↓ -0.9%	144,496 ↑ +12.3%	158,795 ↑ +9.9%	160,853 ↑ +1.3%	165,660 ↑ +3.0%	161,703 ↓ -2.4%	169,991 ↑ +5.1%
貸出金	- -	449,117 -	467,892 ↑ +4.2%	469,226 ↑ +0.3%	471,420 ↑ +0.5%	486,454 ↑ +3.2%	497,882 ↑ +2.3%	519,136 ↑ +4.3%	531,840 ↑ +2.4%	540,283 ↑ +1.6%	547,666 ↑ +1.4%	554,169 ↑ +1.2%	560,905 ↑ +1.2%
外国為替	- -	- -	- -	- -	269 -	271 ↑ +0.7%	289 ↑ +6.6%	360 ↑ +24.6%	284 ↓ -21.1%	241 ↓ -15.1%	229 ↓ -5.0%	285 ↑ +24.5%	493 ↑ +73.0%
リース債権及びリース投資資産	- -	4,244 -	4,263 ↑ +0.4%	4,116 ↓ -3.4%	4,081 ↓ -0.9%	4,140 ↑ +1.4%	4,331 ↑ +4.6%	4,152 ↓ -4.1%	4,260 ↑ +2.6%	4,986 ↑ +17.0%	5,266 ↑ +5.6%	5,339 ↑ +1.4%	5,064 ↓ -5.2%
その他資産	- -	2,147 -	2,292 ↑ +6.8%	3,470 ↑ +51.4%	1,930 ↓ -44.4%	5,261 ↑ +172.6%	4,887 ↓ -7.1%	4,415 ↓ -9.7%	4,820 ↑ +9.2%	4,555 ↓ -5.5%	4,647 ↑ +2.0%	1,629 ↓ -64.9%	2,152 ↑ +32.1%
有形固定資産	- -	13,008 -	12,906 ↓ -0.8%	12,611 ↓ -2.3%	12,606 ↓ -0.0%	12,371 ↓ -1.9%	12,063 ↓ -2.5%	12,612 ↑ +4.6%	12,691 ↑ +0.6%	12,872 ↑ +1.4%	12,899 ↑ +0.2%	13,162 ↑ +2.0%	13,269 ↑ +0.8%
建物（純額）	- -	3,756 -	3,633 ↓ -3.3%	3,507 ↓ -3.5%	3,477 ↓ -0.9%	3,362 ↓ -3.3%	3,209 ↓ -4.6%	3,641 ↑ +13.5%	3,825 ↑ +5.1%	3,805 ↓ -0.5%	3,911 ↑ +2.8%	3,831 ↓ -2.0%	4,235 ↑ +10.5%
土地	- -	8,726 -	8,726 0.0%	8,591 ↓ -1.5%	8,443 ↓ -1.7%	8,392 ↓ -0.6%	8,136 ↓ -3.1%	8,285 ↑ +1.8%	8,272 ↓ -0.2%	8,222 ↓ -0.6%	8,194 ↓ -0.3%	8,101 ↓ -1.1%	8,098 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	198 -	130 ↓ -34.3%	8 ↓ -93.8%	179 ↑ +2137.5%	- -	358 -	90 ↓ -74.9%
その他（純額）	- -	525 -	545 ↑ +3.8%	511 ↓ -6.2%	680 ↑ +33.1%	612 ↓ -10.0%	516 ↓ -15.7%	552 ↑ +7.0%	584 ↑ +5.8%	664 ↑ +13.7%	792 ↑ +19.3%	871 ↑ +10.0%	845 ↓ -3.0%
無形固定資産	- -	234 -	247 ↑ +5.6%	184 ↓ -25.5%	360 ↑ +95.7%	922 ↑ +156.1%	775 ↓ -15.9%	672 ↓ -13.3%	522 ↓ -22.3%	314 ↓ -39.8%	197 ↓ -37.3%	171 ↓ -13.2%	185 ↑ +8.2%
ソフトウエア	- -	163 -	193 ↑ +18.4%	142 ↓ -26.4%	92 ↓ -35.2%	876 ↑ +852.2%	735 ↓ -16.1%	636 ↓ -13.5%	491 ↓ -22.8%	285 ↓ -42.0%	168 ↓ -41.1%	140 ↓ -16.7%	156 ↑ +11.4%
その他	- -	30 -	46 ↑ +53.3%	41 ↓ -10.9%	249 ↑ +507.3%	32 ↓ -87.1%	29 ↓ -9.4%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	31 ↑ +6.9%	29 ↓ -6.5%
退職給付に係る資産	- -	1,528 -	1,179 ↓ -22.8%	1,415 ↑ +20.0%	2,257 ↑ +59.5%	1,906 ↓ -15.6%	1,608 ↓ -15.6%	3,346 ↑ +108.1%	3,396 ↑ +1.5%	3,727 ↑ +9.7%	4,826 ↑ +29.5%	5,254 ↑ +8.9%	6,503 ↑ +23.8%
繰延税金資産	- -	- -	- -	- -	- -	8 -	514 ↑ +6325.0%	6 ↓ -98.8%	7 ↑ +16.7%	- -	- -	10 -	13 ↑ +30.0%
支払承諾見返	- -	839 -	789 ↓ -6.0%	649 ↓ -17.7%	544 ↓ -16.2%	645 ↑ +18.6%	497 ↓ -22.9%	409 ↓ -17.7%	420 ↑ +2.7%	426 ↑ +1.4%	309 ↓ -27.5%	271 ↓ -12.3%	351 ↑ +29.5%
貸倒引当金	- -	-4,717 -	-4,357 ↑ +7.6%	-2,957 ↑ +32.1%	-3,528 ↓ -19.3%	-3,548 ↓ -0.6%	-3,114 ↑ +12.2%	-2,270 ↑ +27.1%	-2,193 ↑ +3.4%	-2,184 ↑ +0.4%	-2,027 ↑ +7.2%	-2,464 ↓ -21.6%	-3,236 ↓ -31.3%
資産	- -	645,013 -	662,779 ↑ +2.8%	675,390 ↑ +1.9%	687,637 ↑ +1.8%	696,491 ↑ +1.3%	704,504 ↑ +1.2%	831,222 ↑ +18.0%	880,399 ↑ +5.9%	811,618 ↓ -7.8%	807,343 ↓ -0.5%	814,723 ↑ +0.9%	832,270 ↑ +2.2%
負債の部
預金	- -	591,660 -	612,267 ↑ +3.5%	622,427 ↑ +1.7%	633,568 ↑ +1.8%	644,252 ↑ +1.7%	653,559 ↑ +1.4%	701,501 ↑ +7.3%	725,723 ↑ +3.5%	735,949 ↑ +1.4%	754,527 ↑ +2.5%	762,100 ↑ +1.0%	774,727 ↑ +1.7%
その他負債	- -	3,084 -	2,367 ↓ -23.2%	1,714 ↓ -27.6%	1,911 ↑ +11.5%	2,050 ↑ +7.3%	4,390 ↑ +114.1%	4,330 ↓ -1.4%	4,471 ↑ +3.3%	4,653 ↑ +4.1%	2,063 ↓ -55.7%	5,046 ↑ +144.6%	6,366 ↑ +26.2%
退職給付に係る負債	- -	- -	- -	12 -	7 ↓ -41.7%	4 ↓ -42.9%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%
睡眠預金払戻損失引当金	- -	362 -	453 ↑ +25.1%	585 ↑ +29.1%	684 ↑ +16.9%	611 ↓ -10.7%	554 ↓ -9.3%	499 ↓ -9.9%	448 ↓ -10.2%	399 ↓ -10.9%	353 ↓ -11.5%	318 ↓ -9.9%	214 ↓ -32.7%
偶発損失引当金	- -	121 -	111 ↓ -8.3%	62 ↓ -44.1%	53 ↓ -14.5%	53 0.0%	42 ↓ -20.8%	43 ↑ +2.4%	55 ↑ +27.9%	81 ↑ +47.3%	86 ↑ +6.2%	76 ↓ -11.6%	94 ↑ +23.7%
繰延税金負債	- -	- -	- -	- -	- -	655 -	- -	1,457 -	885 ↓ -39.3%	483 ↓ -45.4%	2,341 ↑ +384.7%	1,160 ↓ -50.4%	2,021 ↑ +74.2%
再評価に係る繰延税金負債	- -	1,123 -	1,067 ↓ -5.0%	1,017 ↓ -4.7%	913 ↓ -10.2%	898 ↓ -1.6%	813 ↓ -9.5%	809 ↓ -0.5%	799 ↓ -1.2%	799 0.0%	798 ↓ -0.1%	822 ↑ +3.0%	822 0.0%
支払承諾	- -	839 -	789 ↓ -6.0%	649 ↓ -17.7%	544 ↓ -16.2%	645 ↑ +18.6%	497 ↓ -22.9%	409 ↓ -17.7%	420 ↑ +2.7%	426 ↑ +1.4%	309 ↓ -27.5%	271 ↓ -12.3%	351 ↑ +29.5%
負債	- -	600,719 -	618,277 ↑ +2.9%	627,469 ↑ +1.5%	639,114 ↑ +1.9%	649,307 ↑ +1.6%	659,976 ↑ +1.6%	781,625 ↑ +18.4%	824,939 ↑ +5.5%	769,819 ↓ -6.7%	760,499 ↓ -1.2%	769,801 ↑ +1.2%	784,603 ↑ +1.9%
純資産の部
資本金	- -	12,252 -	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	15,252 ↑ +24.5%	8,752 ↓ -42.6%	8,752 0.0%	8,752 0.0%	8,752 0.0%
資本剰余金	- -	10,844 -	10,844 0.0%	10,844 0.0%	10,844 0.0%	10,911 ↑ +0.6%	10,911 0.0%	10,911 0.0%	13,911 ↑ +27.5%	7,411 ↓ -46.7%	7,411 0.0%	7,411 0.0%	7,411 0.0%
利益剰余金	- -	7,537 -	11,789 ↑ +56.4%	14,376 ↑ +21.9%	15,404 ↑ +7.2%	16,061 ↑ +4.3%	16,904 ↑ +5.2%	17,737 ↑ +4.9%	18,968 ↑ +6.9%	19,998 ↑ +5.4%	21,392 ↑ +7.0%	22,344 ↑ +4.5%	23,449 ↑ +4.9%
自己株式	- -	-126 -	-128 ↓ -1.6%	-138 ↓ -7.8%	-156 ↓ -13.0%	-161 ↓ -3.2%	-163 ↓ -1.2%	-163 0.0%	-164 ↓ -0.6%	-164 0.0%	-165 ↓ -0.6%	-165 0.0%	-669 ↓ -305.5%
株主資本	- -	30,509 -	34,758 ↑ +13.9%	37,336 ↑ +7.4%	38,345 ↑ +2.7%	39,065 ↑ +1.9%	39,905 ↑ +2.2%	40,737 ↑ +2.1%	47,969 ↑ +17.8%	35,998 ↓ -25.0%	37,392 ↑ +3.9%	38,342 ↑ +2.5%	38,943 ↑ +1.6%
その他有価証券評価差額金	- -	9,943 -	6,207 ↓ -37.6%	7,108 ↑ +14.5%	6,427 ↓ -9.6%	4,928 ↓ -23.3%	1,976 ↓ -59.9%	5,112 ↑ +158.7%	3,934 ↓ -23.0%	2,232 ↓ -43.3%	5,369 ↑ +140.5%	2,511 ↓ -53.2%	4,013 ↑ +59.8%
土地再評価差額金	- -	1,801 -	1,857 ↑ +3.1%	1,743 ↓ -6.1%	1,506 ↓ -13.6%	1,472 ↓ -2.3%	1,277 ↓ -13.2%	1,268 ↓ -0.7%	1,244 ↓ -1.9%	1,265 ↑ +1.7%	1,264 ↓ -0.1%	1,253 ↓ -0.9%	1,259 ↑ +0.5%
退職給付に係る調整累計額	- -	1,081 -	623 ↓ -42.4%	588 ↓ -5.6%	997 ↑ +69.6%	512 ↓ -48.6%	89 ↓ -82.6%	1,114 ↑ +1151.7%	865 ↓ -22.4%	795 ↓ -8.1%	1,253 ↑ +57.6%	1,167 ↓ -6.9%	1,731 ↑ +48.3%
評価・換算差額等	- -	12,826 -	8,689 ↓ -32.3%	9,440 ↑ +8.6%	8,931 ↓ -5.4%	6,913 ↓ -22.6%	3,344 ↓ -51.6%	7,494 ↑ +124.1%	6,044 ↓ -19.3%	4,293 ↓ -29.0%	7,888 ↑ +83.7%	4,932 ↓ -37.5%	7,003 ↑ +42.0%
非支配株主持分	- -	958 -	1,053 ↑ +9.9%	1,144 ↑ +8.6%	1,246 ↑ +8.9%	1,206 ↓ -3.2%	1,278 ↑ +6.0%	1,364 ↑ +6.7%	1,446 ↑ +6.0%	1,507 ↑ +4.2%	1,562 ↑ +3.6%	1,646 ↑ +5.4%	1,720 ↑ +4.5%
純資産	36,876 -	44,293 ↑ +20.1%	44,501 ↑ +0.5%	47,921 ↑ +7.7%	48,523 ↑ +1.3%	47,184 ↓ -2.8%	44,528 ↓ -5.6%	49,597 ↑ +11.4%	55,460 ↑ +11.8%	41,798 ↓ -24.6%	46,843 ↑ +12.1%	44,922 ↓ -4.1%	47,667 ↑ +6.1%
負債純資産	- -	645,013 -	662,779 ↑ +2.8%	675,390 ↑ +1.9%	687,637 ↑ +1.8%	696,491 ↑ +1.3%	704,504 ↑ +1.2%	831,222 ↑ +18.0%	880,399 ↑ +5.9%	811,618 ↓ -7.8%	807,343 ↓ -0.5%	814,723 ↑ +0.9%	832,270 ↑ +2.2%

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

資産の部

現金預け金

63,750

60,997

↓ -4.3%

69,812

↑ +14.5%

70,868

↑ +1.5%

58,230

↓ -17.8%

56,085

↓ -3.7%

143,885

↑ +156.5%

165,552

↑ +15.1%

85,540

↓ -48.3%

67,667

↓ -20.9%

75,189

↑ +11.1%

76,574

↑ +1.8%

有価証券

114,843

116,551

↑ +1.5%

116,840

↑ +0.2%

126,815

↑ +8.5%

129,827

↑ +2.4%

128,684

↓ -0.9%

144,496

↑ +12.3%

158,795

↑ +9.9%

160,853

↑ +1.3%

165,660

↑ +3.0%

161,703

↓ -2.4%

169,991

↑ +5.1%

貸出金

449,117

467,892

↑ +4.2%

469,226

↑ +0.3%

471,420

↑ +0.5%

486,454

↑ +3.2%

497,882

↑ +2.3%

519,136

↑ +4.3%

531,840

↑ +2.4%

540,283

↑ +1.6%

547,666

↑ +1.4%

554,169

↑ +1.2%

560,905

↑ +1.2%

外国為替

269

271

↑ +0.7%

289

↑ +6.6%

360

↑ +24.6%

284

↓ -21.1%

241

↓ -15.1%

229

↓ -5.0%

285

↑ +24.5%

493

↑ +73.0%

リース債権及びリース投資資産

4,244

4,263

↑ +0.4%

4,116

↓ -3.4%

4,081

↓ -0.9%

4,140

↑ +1.4%

4,331

↑ +4.6%

4,152

↓ -4.1%

4,260

↑ +2.6%

4,986

↑ +17.0%

5,266

↑ +5.6%

5,339

↑ +1.4%

5,064

↓ -5.2%

その他資産

2,147

2,292

↑ +6.8%

3,470

↑ +51.4%

1,930

↓ -44.4%

5,261

↑ +172.6%

4,887

↓ -7.1%

4,415

↓ -9.7%

4,820

↑ +9.2%

4,555

↓ -5.5%

4,647

↑ +2.0%

1,629

↓ -64.9%

2,152

↑ +32.1%

有形固定資産

13,008

12,906

↓ -0.8%

12,611

↓ -2.3%

12,606

↓ -0.0%

12,371

↓ -1.9%

12,063

↓ -2.5%

12,612

↑ +4.6%

12,691

↑ +0.6%

12,872

↑ +1.4%

12,899

↑ +0.2%

13,162

↑ +2.0%

13,269

↑ +0.8%

建物（純額）

3,756

3,633

↓ -3.3%

3,507

↓ -3.5%

3,477

↓ -0.9%

3,362

↓ -3.3%

3,209

↓ -4.6%

3,641

↑ +13.5%

3,825

↑ +5.1%

3,805

↓ -0.5%

3,911

↑ +2.8%

3,831

↓ -2.0%

4,235

↑ +10.5%

土地

8,726

0.0%

8,591

↓ -1.5%

8,443

↓ -1.7%

8,392

↓ -0.6%

8,136

↓ -3.1%

8,285

↑ +1.8%

8,272

↓ -0.2%

8,222

↓ -0.6%

8,194

↓ -0.3%

8,101

↓ -1.1%

8,098

↓ -0.0%

建設仮勘定

198

130

↓ -34.3%

↓ -93.8%

179

↑ +2137.5%

358

↓ -74.9%

その他（純額）

525

545

↑ +3.8%

511

↓ -6.2%

680

↑ +33.1%

612

↓ -10.0%

516

↓ -15.7%

552

↑ +7.0%

584

↑ +5.8%

664

↑ +13.7%

792

↑ +19.3%

871

↑ +10.0%

845

↓ -3.0%

無形固定資産

234

247

↑ +5.6%

184

↓ -25.5%

360

↑ +95.7%

922

↑ +156.1%

775

↓ -15.9%

672

↓ -13.3%

522

↓ -22.3%

314

↓ -39.8%

197

↓ -37.3%

171

↓ -13.2%

185

↑ +8.2%

ソフトウエア

163

193

↑ +18.4%

142

↓ -26.4%

↓ -35.2%

876

↑ +852.2%

735

↓ -16.1%

636

↓ -13.5%

491

↓ -22.8%

285

↓ -42.0%

168

↓ -41.1%

140

↓ -16.7%

156

↑ +11.4%

その他

↑ +53.3%

↓ -10.9%

249

↑ +507.3%

↓ -87.1%

↓ -9.4%

0.0%

↑ +6.9%

↓ -6.5%

退職給付に係る資産

1,528

1,179

↓ -22.8%

1,415

↑ +20.0%

2,257

↑ +59.5%

1,906

↓ -15.6%

1,608

↓ -15.6%

3,346

↑ +108.1%

3,396

↑ +1.5%

3,727

↑ +9.7%

4,826

↑ +29.5%

5,254

↑ +8.9%

6,503

↑ +23.8%

繰延税金資産

514

↑ +6325.0%

↓ -98.8%

↑ +16.7%

↑ +30.0%

支払承諾見返

839

789

↓ -6.0%

649

↓ -17.7%

544

↓ -16.2%

645

↑ +18.6%

497

↓ -22.9%

409

↓ -17.7%

420

↑ +2.7%

426

↑ +1.4%

309

↓ -27.5%

271

↓ -12.3%

351

↑ +29.5%

貸倒引当金

-4,717

-4,357

↑ +7.6%

-2,957

↑ +32.1%

-3,528

↓ -19.3%

-3,548

↓ -0.6%

-3,114

↑ +12.2%

-2,270

↑ +27.1%

-2,193

↑ +3.4%

-2,184

↑ +0.4%

-2,027

↑ +7.2%

-2,464

↓ -21.6%

-3,236

↓ -31.3%

資産

645,013

662,779

↑ +2.8%

675,390

↑ +1.9%

687,637

↑ +1.8%

696,491

↑ +1.3%

704,504

↑ +1.2%

831,222

↑ +18.0%

880,399

↑ +5.9%

811,618

↓ -7.8%

807,343

↓ -0.5%

814,723

↑ +0.9%

832,270

↑ +2.2%

負債の部

預金

591,660

612,267

↑ +3.5%

622,427

↑ +1.7%

633,568

↑ +1.8%

644,252

↑ +1.7%

653,559

↑ +1.4%

701,501

↑ +7.3%

725,723

↑ +3.5%

735,949

↑ +1.4%

754,527

↑ +2.5%

762,100

↑ +1.0%

774,727

↑ +1.7%

その他負債

3,084

2,367

↓ -23.2%

1,714

↓ -27.6%

1,911

↑ +11.5%

2,050

↑ +7.3%

4,390

↑ +114.1%

4,330

↓ -1.4%

4,471

↑ +3.3%

4,653

↑ +4.1%

2,063

↓ -55.7%

5,046

↑ +144.6%

6,366

↑ +26.2%

退職給付に係る負債

↓ -41.7%

↓ -42.9%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

↓ -16.7%

0.0%

睡眠預金払戻損失引当金

362

453

↑ +25.1%

585

↑ +29.1%

684

↑ +16.9%

611

↓ -10.7%

554

↓ -9.3%

499

↓ -9.9%

448

↓ -10.2%

399

↓ -10.9%

353

↓ -11.5%

318

↓ -9.9%

214

↓ -32.7%

偶発損失引当金

121

111

↓ -8.3%

↓ -44.1%

↓ -14.5%

0.0%

↓ -20.8%

↑ +2.4%

↑ +27.9%

↑ +47.3%

↑ +6.2%

↓ -11.6%

↑ +23.7%

繰延税金負債

655

1,457

885

↓ -39.3%

483

↓ -45.4%

2,341

↑ +384.7%

1,160

↓ -50.4%

2,021

↑ +74.2%

再評価に係る繰延税金負債

1,123

1,067

↓ -5.0%

1,017

↓ -4.7%

913

↓ -10.2%

898

↓ -1.6%

813

↓ -9.5%

809

↓ -0.5%

799

↓ -1.2%

799

0.0%

798

↓ -0.1%

822

↑ +3.0%

822

0.0%

支払承諾

839

789

↓ -6.0%

649

↓ -17.7%

544

↓ -16.2%

645

↑ +18.6%

497

↓ -22.9%

409

↓ -17.7%

420

↑ +2.7%

426

↑ +1.4%

309

↓ -27.5%

271

↓ -12.3%

351

↑ +29.5%

負債

600,719

618,277

↑ +2.9%

627,469

↑ +1.5%

639,114

↑ +1.9%

649,307

↑ +1.6%

659,976

↑ +1.6%

781,625

↑ +18.4%

824,939

↑ +5.5%

769,819

↓ -6.7%

760,499

↓ -1.2%

769,801

↑ +1.2%

784,603

↑ +1.9%

純資産の部

資本金

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

15,252

↑ +24.5%

8,752

↓ -42.6%

8,752

0.0%

8,752

0.0%

8,752

0.0%

資本剰余金

10,844

0.0%

10,844

0.0%

10,844

0.0%

10,911

↑ +0.6%

10,911

0.0%

10,911

0.0%

13,911

↑ +27.5%

7,411

↓ -46.7%

7,411

0.0%

7,411

0.0%

7,411

0.0%

利益剰余金

7,537

11,789

↑ +56.4%

14,376

↑ +21.9%

15,404

↑ +7.2%

16,061

↑ +4.3%

16,904

↑ +5.2%

17,737

↑ +4.9%

18,968

↑ +6.9%

19,998

↑ +5.4%

21,392

↑ +7.0%

22,344

↑ +4.5%

23,449

↑ +4.9%

自己株式

-126

-128

↓ -1.6%

-138

↓ -7.8%

-156

↓ -13.0%

-161

↓ -3.2%

-163

↓ -1.2%

-163

0.0%

-164

↓ -0.6%

-164

0.0%

-165

↓ -0.6%

-165

0.0%

-669

↓ -305.5%

株主資本

30,509

34,758

↑ +13.9%

37,336

↑ +7.4%

38,345

↑ +2.7%

39,065

↑ +1.9%

39,905

↑ +2.2%

40,737

↑ +2.1%

47,969

↑ +17.8%

35,998

↓ -25.0%

37,392

↑ +3.9%

38,342

↑ +2.5%

38,943

↑ +1.6%

その他有価証券評価差額金

9,943

6,207

↓ -37.6%

7,108

↑ +14.5%

6,427

↓ -9.6%

4,928

↓ -23.3%

1,976

↓ -59.9%

5,112

↑ +158.7%

3,934

↓ -23.0%

2,232

↓ -43.3%

5,369

↑ +140.5%

2,511

↓ -53.2%

4,013

↑ +59.8%

土地再評価差額金

1,801

1,857

↑ +3.1%

1,743

↓ -6.1%

1,506

↓ -13.6%

1,472

↓ -2.3%

1,277

↓ -13.2%

1,268

↓ -0.7%

1,244

↓ -1.9%

1,265

↑ +1.7%

1,264

↓ -0.1%

1,253

↓ -0.9%

1,259

↑ +0.5%

退職給付に係る調整累計額

1,081

623

↓ -42.4%

588

↓ -5.6%

997

↑ +69.6%

512

↓ -48.6%

↓ -82.6%

1,114

↑ +1151.7%

865

↓ -22.4%

795

↓ -8.1%

1,253

↑ +57.6%

1,167

↓ -6.9%

1,731

↑ +48.3%

評価・換算差額等

12,826

8,689

↓ -32.3%

9,440

↑ +8.6%

8,931

↓ -5.4%

6,913

↓ -22.6%

3,344

↓ -51.6%

7,494

↑ +124.1%

6,044

↓ -19.3%

4,293

↓ -29.0%

7,888

↑ +83.7%

4,932

↓ -37.5%

7,003

↑ +42.0%

非支配株主持分

958

1,053

↑ +9.9%

1,144

↑ +8.6%

1,246

↑ +8.9%

1,206

↓ -3.2%

1,278

↑ +6.0%

1,364

↑ +6.7%

1,446

↑ +6.0%

1,507

↑ +4.2%

1,562

↑ +3.6%

1,646

↑ +5.4%

1,720

↑ +4.5%

純資産

36,876

44,293

↑ +20.1%

44,501

↑ +0.5%

47,921

↑ +7.7%

48,523

↑ +1.3%

47,184

↓ -2.8%

44,528

↓ -5.6%

49,597

↑ +11.4%

55,460

↑ +11.8%

41,798

↓ -24.6%

46,843

↑ +12.1%

44,922

↓ -4.1%

47,667

↑ +6.1%

負債純資産

645,013

662,779

↑ +2.8%

675,390

↑ +1.9%

687,637

↑ +1.8%

696,491

↑ +1.3%

704,504

↑ +1.2%

831,222

↑ +18.0%

880,399

↑ +5.9%

811,618

↓ -7.8%

807,343

↓ -0.5%

814,723

↑ +0.9%

832,270

↑ +2.2%

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（△）	- -	3,094 -	5,674 ↑ +83.4%	2,584 ↓ -54.5%	1,837 ↓ -28.9%	1,482 ↓ -19.3%	1,382 ↓ -6.7%	1,679 ↑ +21.5%	1,948 ↑ +16.0%	2,155 ↑ +10.6%	2,422 ↑ +12.4%	1,894 ↓ -21.8%	2,546 ↑ +34.4%
減価償却費	- -	399 -	372 ↓ -6.8%	363 ↓ -2.4%	400 ↑ +10.2%	415 ↑ +3.8%	511 ↑ +23.1%	510 ↓ -0.2%	536 ↑ +5.1%	558 ↑ +4.1%	556 ↓ -0.4%	507 ↓ -8.8%	564 ↑ +11.2%
減損損失	- -	- -	36 -	- -	93 -	47 ↓ -49.5%	47 0.0%	1 ↓ -97.9%	45 ↑ +4400.0%	24 ↓ -46.7%	13 ↓ -45.8%	- -	0 -
貸倒引当金の増減（△）	- -	35 -	-360 ↓ -1128.6%	-1,399 ↓ -288.6%	571 ↑ +140.8%	19 ↓ -96.7%	-433 ↓ -2378.9%	-844 ↓ -94.9%	-77 ↑ +90.9%	-9 ↑ +88.3%	-156 ↓ -1633.3%	436 ↑ +379.5%	772 ↑ +77.1%
退職給付に係る資産の増減額（△は増加）	- -	62 -	-344 ↓ -654.8%	-287 ↑ +16.6%	-841 ↓ -193.0%	351 ↑ +141.7%	297 ↓ -15.4%	-1,737 ↓ -684.8%	-49 ↑ +97.2%	-331 ↓ -575.5%	-1,098 ↓ -231.7%	-428 ↑ +61.0%	-1,248 ↓ -191.6%
退職給付に係る負債の増減額（△は減少）	- -	-279 -	- -	12 -	-4 ↓ -133.3%	-3 ↑ +25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	55 -	90 ↑ +63.6%	131 ↑ +45.6%	99 ↓ -24.4%	-72 ↓ -172.7%	-57 ↑ +20.8%	-54 ↑ +5.3%	-51 ↑ +5.6%	-48 ↑ +5.9%	-46 ↑ +4.2%	-34 ↑ +26.1%	-104 ↓ -205.9%
偶発損失引当金の増減額（△は減少）	- -	-1 -	-10 ↓ -900.0%	-48 ↓ -380.0%	-9 ↑ +81.3%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	12 -	26 ↑ +116.7%	4 ↓ -84.6%	-10 ↓ -350.0%	18 ↑ +280.0%
資金運用収益	- -	-10,530 -	-10,155 ↑ +3.6%	-10,573 ↓ -4.1%	-9,823 ↑ +7.1%	-9,339 ↑ +4.9%	-9,744 ↓ -4.3%	-9,525 ↑ +2.2%	-9,736 ↓ -2.2%	-9,741 ↓ -0.1%	-9,957 ↓ -2.2%	-10,144 ↓ -1.9%	-11,863 ↓ -16.9%
資金調達費用	- -	307 -	305 ↓ -0.7%	239 ↓ -21.6%	211 ↓ -11.7%	153 ↓ -27.5%	117 ↓ -23.5%	91 ↓ -22.2%	61 ↓ -33.0%	48 ↓ -21.3%	45 ↓ -6.3%	449 ↑ +897.8%	1,526 ↑ +239.9%
有価証券関係損益（△）	- -	-783 -	-2,975 ↓ -279.9%	295 ↑ +109.9%	-1,305 ↓ -542.4%	-862 ↑ +33.9%	-77 ↑ +91.1%	-717 ↓ -831.2%	-200 ↑ +72.1%	-467 ↓ -133.5%	-444 ↑ +4.9%	-503 ↓ -13.3%	-1,695 ↓ -237.0%
為替差損益（△は益）	- -	-98 -	2 ↑ +102.0%	3 ↑ +50.0%	-11 ↓ -466.7%	-6 ↑ +45.5%	-5 ↑ +16.7%	-5 0.0%	-9 ↓ -80.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	11 ↑ +320.0%	-3 ↓ -127.3%
固定資産処分損益（△は益）	- -	4 -	1 ↓ -75.0%	99 ↑ +9800.0%	-111 ↓ -212.1%	2 ↑ +101.8%	-2 ↓ -200.0%	57 ↑ +2950.0%	19 ↓ -66.7%	-5 ↓ -126.3%	21 ↑ +520.0%	-7 ↓ -133.3%	43 ↑ +714.3%
貸出金の純増（△）減	- -	-5,442 -	-18,774 ↓ -245.0%	-1,333 ↑ +92.9%	-2,194 ↓ -64.6%	-15,033 ↓ -585.2%	-11,427 ↑ +24.0%	-21,253 ↓ -86.0%	-12,704 ↑ +40.2%	-8,442 ↑ +33.5%	-7,383 ↑ +12.5%	-6,502 ↑ +11.9%	-6,736 ↓ -3.6%
預金の純増減（△）	- -	16,287 -	20,607 ↑ +26.5%	10,159 ↓ -50.7%	11,140 ↑ +9.7%	10,684 ↓ -4.1%	9,306 ↓ -12.9%	47,941 ↑ +415.2%	24,222 ↓ -49.5%	10,226 ↓ -57.8%	18,578 ↑ +81.7%	7,572 ↓ -59.2%	12,626 ↑ +66.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	97 -	-22 ↓ -122.7%	-25 ↓ -13.6%	-40 ↓ -60.0%	-80 ↓ -100.0%	-20 ↑ +75.0%	72,440 ↑ +362300.0%	19,575 ↓ -73.0%	-65,110 ↓ -432.6%	-27,007 ↑ +58.5%	-12 ↑ +100.0%	- -
預け金（日銀預け金を除く）の純増（△）減	- -	460 -	77 ↓ -83.3%	-393 ↓ -610.4%	302 ↑ +176.8%	143 ↓ -52.6%	52 ↓ -63.6%	4 ↓ -92.3%	38 ↑ +850.0%	44 ↑ +15.8%	51 ↑ +15.9%	39 ↓ -23.5%	-83 ↓ -312.8%
外国為替（資産）の純増（△）減	- -	- -	- -	- -	- -	-2 -	-17 ↓ -750.0%	-71 ↓ -317.6%	75 ↑ +205.6%	43 ↓ -42.7%	11 ↓ -74.4%	-55 ↓ -600.0%	-208 ↓ -278.2%
リース債権及びリース投資資産の純増（△）減	- -	166 -	-18 ↓ -110.8%	146 ↑ +911.1%	35 ↓ -76.0%	-59 ↓ -268.6%	-190 ↓ -222.0%	179 ↑ +194.2%	-108 ↓ -160.3%	-725 ↓ -571.3%	-280 ↑ +61.4%	-72 ↑ +74.3%	274 ↑ +480.6%
資金運用による収入	- -	10,502 -	10,134 ↓ -3.5%	10,275 ↑ +1.4%	10,227 ↓ -0.5%	9,616 ↓ -6.0%	10,137 ↑ +5.4%	9,779 ↓ -3.5%	10,001 ↑ +2.3%	10,147 ↑ +1.5%	10,166 ↑ +0.2%	10,399 ↑ +2.3%	11,928 ↑ +14.7%
資金調達による支出	- -	-387 -	-301 ↑ +22.2%	-258 ↑ +14.3%	-94 ↑ +63.6%	-270 ↓ -187.2%	-193 ↑ +28.5%	-163 ↑ +15.5%	-57 ↑ +65.0%	-58 ↓ -1.8%	-49 ↑ +15.5%	-346 ↓ -606.1%	-1,165 ↓ -236.7%
その他	- -	67 -	53 ↓ -20.9%	0 ↓ -100.0%	280 -	-3,442 ↓ -1329.3%	1,787 ↑ +151.9%	1,557 ↓ -12.9%	-282 ↓ -118.1%	63 ↑ +122.3%	-2,016 ↓ -3300.0%	5,714 ↑ +383.4%	1,043 ↓ -81.7%
小計	- -	34,017 -	4,392 ↓ -87.1%	9,990 ↑ +127.5%	10,766 ↑ +7.8%	-6,256 ↓ -158.1%	1,462 ↑ +123.4%	99,886 ↑ +6732.1%	33,246 ↓ -66.7%	-61,608 ↓ -285.3%	-16,573 ↑ +73.1%	8,905 ↑ +153.7%	8,234 ↓ -7.5%
法人税等の支払額	- -	-524 -	-1,229 ↓ -134.5%	-1,348 ↓ -9.7%	-130 ↑ +90.4%	-244 ↓ -87.7%	-258 ↓ -5.7%	-221 ↑ +14.3%	-256 ↓ -15.8%	-249 ↑ +2.7%	-262 ↓ -5.2%	-309 ↓ -17.9%	-598 ↓ -93.5%
営業活動によるキャッシュ・フロー	- -	33,587 -	3,179 ↓ -90.5%	8,642 ↑ +171.8%	11,231 ↑ +30.0%	-6,404 ↓ -157.0%	1,211 ↑ +118.9%	99,816 ↑ +8142.4%	33,043 ↓ -66.9%	-61,791 ↓ -287.0%	-16,785 ↑ +72.8%	8,596 ↑ +151.2%	7,635 ↓ -11.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-25,367 -	-35,002 ↓ -38.0%	-42,858 ↓ -22.4%	-44,032 ↓ -2.7%	-19,916 ↑ +54.8%	-26,804 ↓ -34.6%	-39,229 ↓ -46.4%	-48,005 ↓ -22.4%	-23,846 ↑ +50.3%	-16,535 ↑ +30.7%	-12,144 ↑ +26.6%	-26,803 ↓ -120.7%
有価証券の売却による収入	- -	9,005 -	8,583 ↓ -4.7%	32,735 ↑ +281.4%	27,741 ↓ -15.3%	6,316 ↓ -77.2%	6,998 ↑ +10.8%	5,452 ↓ -22.1%	7,802 ↑ +43.1%	8,213 ↑ +5.3%	5,163 ↓ -37.1%	3,354 ↓ -35.0%	6,679 ↑ +99.1%
有価証券の償還による収入	- -	16,352 -	21,334 ↑ +30.5%	10,460 ↓ -51.0%	7,333 ↓ -29.9%	8,794 ↑ +19.9%	17,031 ↑ +93.7%	23,203 ↑ +36.2%	23,828 ↑ +2.7%	11,514 ↓ -51.7%	11,214 ↓ -2.6%	8,831 ↓ -21.3%	15,383 ↑ +74.2%
有形固定資産の取得による支出	- -	-129 -	-214 ↓ -65.9%	-191 ↑ +10.7%	-755 ↓ -295.3%	-140 ↑ +81.5%	-306 ↓ -118.6%	-865 ↓ -182.7%	-480 ↑ +44.5%	-555 ↓ -15.6%	-454 ↑ +18.2%	-801 ↓ -76.4%	-612 ↑ +23.6%
有形固定資産の除却による支出	- -	- -	-1 -	- -	- -	- -	- -	-43 -	-11 ↑ +74.4%	- -	- -	- -	-37 -
無形固定資産の取得による支出	- -	-35 -	-107 ↓ -205.7%	-19 ↑ +82.2%	-168 ↓ -784.2%	-662 ↓ -294.0%	-69 ↑ +89.6%	-121 ↓ -75.4%	-89 ↑ +26.4%	-26 ↑ +70.8%	-76 ↓ -192.3%	-44 ↑ +42.1%	-82 ↓ -86.4%
有形固定資産の売却による収入	- -	330 -	- -	106 -	449 ↑ +323.6%	9 ↓ -98.0%	269 ↑ +2888.9%	13 ↓ -95.2%	40 ↑ +207.7%	30 ↓ -25.0%	22 ↓ -26.7%	140 ↑ +536.4%	11 ↓ -92.1%
投資活動によるキャッシュ・フロー	- -	156 -	-5,406 ↓ -3565.4%	232 ↑ +104.3%	-9,432 ↓ -4165.5%	-5,599 ↑ +40.6%	-2,879 ↑ +48.6%	-11,591 ↓ -302.6%	-16,916 ↓ -45.9%	-4,668 ↑ +72.4%	-666 ↑ +85.7%	-665 ↑ +0.2%	-5,461 ↓ -721.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-445 -	-443 ↑ +0.4%	-432 ↑ +2.5%	-422 ↑ +2.3%	-418 ↑ +0.9%	-417 ↑ +0.2%	-416 ↑ +0.2%	-417 ↓ -0.2%	-399 ↑ +4.3%	-368 ↑ +7.8%	-368 0.0%	-371 ↓ -0.8%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-10 ↓ -900.0%	-20 ↓ -100.0%	-4 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-13,105 -	0 ↑ +100.0%	0 0.0%	-504 -
その他	- -	- -	- -	-6 -	-2 ↑ +66.7%	-5 ↓ -150.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	3 -
財務活動によるキャッシュ・フロー	- -	-448 -	-446 ↑ +0.4%	-450 ↓ -0.9%	-444 ↑ +1.3%	-494 ↓ -11.3%	-425 ↑ +14.0%	-423 ↑ +0.5%	5,575 ↑ +1418.0%	-13,509 ↓ -342.3%	-370 ↑ +97.3%	-370 0.0%	-873 ↓ -135.9%
現金及び現金同等物に係る換算差額	- -	2 -	-2 ↓ -200.0%	-3 ↓ -50.0%	3 ↑ +200.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	33,297 -	-2,676 ↓ -108.0%	8,421 ↑ +414.7%	1,358 ↓ -83.9%	-12,494 ↓ -1020.0%	-2,091 ↑ +83.3%	87,803 ↑ +4299.1%	21,706 ↓ -75.3%	-79,967 ↓ -468.4%	-17,821 ↑ +77.7%	7,561 ↑ +142.4%	1,302 ↓ -82.8%
現金及び現金同等物の残高	29,963 -	63,261 ↑ +111.1%	60,584 ↓ -4.2%	69,005 ↑ +13.9%	70,364 ↑ +2.0%	57,870 ↓ -17.8%	55,778 ↓ -3.6%	143,582 ↑ +157.4%	165,288 ↑ +15.1%	85,321 ↓ -48.4%	67,499 ↓ -20.9%	75,061 ↑ +11.2%	76,363 ↑ +1.7%

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（△）

3,094

5,674

↑ +83.4%

2,584

↓ -54.5%

1,837

↓ -28.9%

1,482

↓ -19.3%

1,382

↓ -6.7%

1,679

↑ +21.5%

1,948

↑ +16.0%

2,155

↑ +10.6%

2,422

↑ +12.4%

1,894

↓ -21.8%

2,546

↑ +34.4%

減価償却費

399

372

↓ -6.8%

363

↓ -2.4%

400

↑ +10.2%

415

↑ +3.8%

511

↑ +23.1%

510

↓ -0.2%

536

↑ +5.1%

558

↑ +4.1%

556

↓ -0.4%

507

↓ -8.8%

564

↑ +11.2%

減損損失

↓ -49.5%

0.0%

↓ -97.9%

↑ +4400.0%

↓ -46.7%

↓ -45.8%

貸倒引当金の増減（△）

-360

↓ -1128.6%

-1,399

↓ -288.6%

571

↑ +140.8%

↓ -96.7%

-433

↓ -2378.9%

-844

↓ -94.9%

-77

↑ +90.9%

-9

↑ +88.3%

-156

↓ -1633.3%

436

↑ +379.5%

772

↑ +77.1%

退職給付に係る資産の増減額（△は増加）

-344

↓ -654.8%

-287

↑ +16.6%

-841

↓ -193.0%

351

↑ +141.7%

297

↓ -15.4%

-1,737

↓ -684.8%

-49

↑ +97.2%

-331

↓ -575.5%

-1,098

↓ -231.7%

-428

↑ +61.0%

-1,248

↓ -191.6%

退職給付に係る負債の増減額（△は減少）

-279

-4

↓ -133.3%

-3

↑ +25.0%

↑ +100.0%

0.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +63.6%

131

↑ +45.6%

↓ -24.4%

-72

↓ -172.7%

-57

↑ +20.8%

-54

↑ +5.3%

-51

↑ +5.6%

-48

↑ +5.9%

-46

↑ +4.2%

-34

↑ +26.1%

-104

↓ -205.9%

偶発損失引当金の増減額（△は減少）

-1

-10

↓ -900.0%

-48

↓ -380.0%

-9

↑ +81.3%

↑ +100.0%

-10

↑ +100.0%

↑ +116.7%

↓ -84.6%

-10

↓ -350.0%

↑ +280.0%

資金運用収益

-10,530

-10,155

↑ +3.6%

-10,573

↓ -4.1%

-9,823

↑ +7.1%

-9,339

↑ +4.9%

-9,744

↓ -4.3%

-9,525

↑ +2.2%

-9,736

↓ -2.2%

-9,741

↓ -0.1%

-9,957

↓ -2.2%

-10,144

↓ -1.9%

-11,863

↓ -16.9%

資金調達費用

307

305

↓ -0.7%

239

↓ -21.6%

211

↓ -11.7%

153

↓ -27.5%

117

↓ -23.5%

↓ -22.2%

↓ -33.0%

↓ -21.3%

↓ -6.3%

449

↑ +897.8%

1,526

↑ +239.9%

有価証券関係損益（△）

-783

-2,975

↓ -279.9%

295

↑ +109.9%

-1,305

↓ -542.4%

-862

↑ +33.9%

-77

↑ +91.1%

-717

↓ -831.2%

-200

↑ +72.1%

-467

↓ -133.5%

-444

↑ +4.9%

-503

↓ -13.3%

-1,695

↓ -237.0%

為替差損益（△は益）

-98

↑ +102.0%

↑ +50.0%

-11

↓ -466.7%

-6

↑ +45.5%

-5

↑ +16.7%

-5

0.0%

-9

↓ -80.0%

-8

↑ +11.1%

-5

↑ +37.5%

↑ +320.0%

-3

↓ -127.3%

固定資産処分損益（△は益）

↓ -75.0%

↑ +9800.0%

-111

↓ -212.1%

↑ +101.8%

-2

↓ -200.0%

↑ +2950.0%

↓ -66.7%

-5

↓ -126.3%

↑ +520.0%

-7

↓ -133.3%

↑ +714.3%

貸出金の純増（△）減

-5,442

-18,774

↓ -245.0%

-1,333

↑ +92.9%

-2,194

↓ -64.6%

-15,033

↓ -585.2%

-11,427

↑ +24.0%

-21,253

↓ -86.0%

-12,704

↑ +40.2%

-8,442

↑ +33.5%

-7,383

↑ +12.5%

-6,502

↑ +11.9%

-6,736

↓ -3.6%

預金の純増減（△）

16,287

20,607

↑ +26.5%

10,159

↓ -50.7%

11,140

↑ +9.7%

10,684

↓ -4.1%

9,306

↓ -12.9%

47,941

↑ +415.2%

24,222

↓ -49.5%

10,226

↓ -57.8%

18,578

↑ +81.7%

7,572

↓ -59.2%

12,626

↑ +66.7%

借用金（劣後特約付借入金を除く）の純増減（△）

-22

↓ -122.7%

-25

↓ -13.6%

-40

↓ -60.0%

-80

↓ -100.0%

-20

↑ +75.0%

72,440

↑ +362300.0%

19,575

↓ -73.0%

-65,110

↓ -432.6%

-27,007

↑ +58.5%

-12

↑ +100.0%

預け金（日銀預け金を除く）の純増（△）減

460

↓ -83.3%

-393

↓ -610.4%

302

↑ +176.8%

143

↓ -52.6%

↓ -63.6%

↓ -92.3%

↑ +850.0%

↑ +15.8%

↑ +15.9%

↓ -23.5%

-83

↓ -312.8%

外国為替（資産）の純増（△）減

-2

-17

↓ -750.0%

-71

↓ -317.6%

↑ +205.6%

↓ -42.7%

↓ -74.4%

-55

↓ -600.0%

-208

↓ -278.2%

リース債権及びリース投資資産の純増（△）減

166

-18

↓ -110.8%

146

↑ +911.1%

↓ -76.0%

-59

↓ -268.6%

-190

↓ -222.0%

179

↑ +194.2%

-108

↓ -160.3%

-725

↓ -571.3%

-280

↑ +61.4%

-72

↑ +74.3%

274

↑ +480.6%

資金運用による収入

10,502

10,134

↓ -3.5%

10,275

↑ +1.4%

10,227

↓ -0.5%

9,616

↓ -6.0%

10,137

↑ +5.4%

9,779

↓ -3.5%

10,001

↑ +2.3%

10,147

↑ +1.5%

10,166

↑ +0.2%

10,399

↑ +2.3%

11,928

↑ +14.7%

資金調達による支出

-387

-301

↑ +22.2%

-258

↑ +14.3%

-94

↑ +63.6%

-270

↓ -187.2%

-193

↑ +28.5%

-163

↑ +15.5%

-57

↑ +65.0%

-58

↓ -1.8%

-49

↑ +15.5%

-346

↓ -606.1%

-1,165

↓ -236.7%

その他

↓ -20.9%

↓ -100.0%

280

-3,442

↓ -1329.3%

1,787

↑ +151.9%

1,557

↓ -12.9%

-282

↓ -118.1%

↑ +122.3%

-2,016

↓ -3300.0%

5,714

↑ +383.4%

1,043

↓ -81.7%

小計

34,017

4,392

↓ -87.1%

9,990

↑ +127.5%

10,766

↑ +7.8%

-6,256

↓ -158.1%

1,462

↑ +123.4%

99,886

↑ +6732.1%

33,246

↓ -66.7%

-61,608

↓ -285.3%

-16,573

↑ +73.1%

8,905

↑ +153.7%

8,234

↓ -7.5%

法人税等の支払額

-524

-1,229

↓ -134.5%

-1,348

↓ -9.7%

-130

↑ +90.4%

-244

↓ -87.7%

-258

↓ -5.7%

-221

↑ +14.3%

-256

↓ -15.8%

-249

↑ +2.7%

-262

↓ -5.2%

-309

↓ -17.9%

-598

↓ -93.5%

営業活動によるキャッシュ・フロー

33,587

3,179

↓ -90.5%

8,642

↑ +171.8%

11,231

↑ +30.0%

-6,404

↓ -157.0%

1,211

↑ +118.9%

99,816

↑ +8142.4%

33,043

↓ -66.9%

-61,791

↓ -287.0%

-16,785

↑ +72.8%

8,596

↑ +151.2%

7,635

↓ -11.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-25,367

-35,002

↓ -38.0%

-42,858

↓ -22.4%

-44,032

↓ -2.7%

-19,916

↑ +54.8%

-26,804

↓ -34.6%

-39,229

↓ -46.4%

-48,005

↓ -22.4%

-23,846

↑ +50.3%

-16,535

↑ +30.7%

-12,144

↑ +26.6%

-26,803

↓ -120.7%

有価証券の売却による収入

9,005

8,583

↓ -4.7%

32,735

↑ +281.4%

27,741

↓ -15.3%

6,316

↓ -77.2%

6,998

↑ +10.8%

5,452

↓ -22.1%

7,802

↑ +43.1%

8,213

↑ +5.3%

5,163

↓ -37.1%

3,354

↓ -35.0%

6,679

↑ +99.1%

有価証券の償還による収入

16,352

21,334

↑ +30.5%

10,460

↓ -51.0%

7,333

↓ -29.9%

8,794

↑ +19.9%

17,031

↑ +93.7%

23,203

↑ +36.2%

23,828

↑ +2.7%

11,514

↓ -51.7%

11,214

↓ -2.6%

8,831

↓ -21.3%

15,383

↑ +74.2%

有形固定資産の取得による支出

-129

-214

↓ -65.9%

-191

↑ +10.7%

-755

↓ -295.3%

-140

↑ +81.5%

-306

↓ -118.6%

-865

↓ -182.7%

-480

↑ +44.5%

-555

↓ -15.6%

-454

↑ +18.2%

-801

↓ -76.4%

-612

↑ +23.6%

有形固定資産の除却による支出

-1

-43

-11

↑ +74.4%

-37

無形固定資産の取得による支出

-35

-107

↓ -205.7%

-19

↑ +82.2%

-168

↓ -784.2%

-662

↓ -294.0%

-69

↑ +89.6%

-121

↓ -75.4%

-89

↑ +26.4%

-26

↑ +70.8%

-76

↓ -192.3%

-44

↑ +42.1%

-82

↓ -86.4%

有形固定資産の売却による収入

330

106

449

↑ +323.6%

↓ -98.0%

269

↑ +2888.9%

↓ -95.2%

↑ +207.7%

↓ -25.0%

↓ -26.7%

140

↑ +536.4%

↓ -92.1%

投資活動によるキャッシュ・フロー

156

-5,406

↓ -3565.4%

232

↑ +104.3%

-9,432

↓ -4165.5%

-5,599

↑ +40.6%

-2,879

↑ +48.6%

-11,591

↓ -302.6%

-16,916

↓ -45.9%

-4,668

↑ +72.4%

-666

↑ +85.7%

-665

↑ +0.2%

-5,461

↓ -721.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-445

-443

↑ +0.4%

-432

↑ +2.5%

-422

↑ +2.3%

-418

↑ +0.9%

-417

↑ +0.2%

-416

↑ +0.2%

-417

↓ -0.2%

-399

↑ +4.3%

-368

↑ +7.8%

-368

0.0%

-371

↓ -0.8%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-1

0.0%

-10

↓ -900.0%

-20

↓ -100.0%

-4

↑ +80.0%

↑ +100.0%

0.0%

-13,105

↑ +100.0%

0.0%

-504

その他

-6

-2

↑ +66.7%

-5

↓ -150.0%

-6

↓ -20.0%

-5

↑ +16.7%

-4

↑ +20.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-448

-446

↑ +0.4%

-450

↓ -0.9%

-444

↑ +1.3%

-494

↓ -11.3%

-425

↑ +14.0%

-423

↑ +0.5%

5,575

↑ +1418.0%

-13,509

↓ -342.3%

-370

↑ +97.3%

-370

0.0%

-873

↓ -135.9%

現金及び現金同等物に係る換算差額

-2

↓ -200.0%

-3

↓ -50.0%

↑ +200.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

33,297

-2,676

↓ -108.0%

8,421

↑ +414.7%

1,358

↓ -83.9%

-12,494

↓ -1020.0%

-2,091

↑ +83.3%

87,803

↑ +4299.1%

21,706

↓ -75.3%

-79,967

↓ -468.4%

-17,821

↑ +77.7%

7,561

↑ +142.4%

1,302

↓ -82.8%

現金及び現金同等物の残高

29,963

63,261

↑ +111.1%

60,584

↓ -4.2%

69,005

↑ +13.9%

70,364

↑ +2.0%

57,870

↓ -17.8%

55,778

↓ -3.6%

143,582

↑ +157.4%

165,288

↑ +15.1%

85,321

↓ -48.4%

67,499

↓ -20.9%

75,061

↑ +11.2%

76,363

↑ +1.7%

株式会社　宮崎太陽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	15,839 -	17,828 ↑ +12.6%	15,244 ↓ -14.5%	15,444 ↑ +1.3%	14,663 ↓ -5.1%	14,204 ↓ -3.1%	13,912 ↓ -2.1%	13,792 ↓ -0.9%	14,373 ↑ +4.2%	14,615 ↑ +1.7%	14,859 ↑ +1.7%	18,046 ↑ +21.4%
資金運用収益	10,530 -	10,155 ↓ -3.6%	10,573 ↑ +4.1%	9,823 ↓ -7.1%	9,339 ↓ -4.9%	9,744 ↑ +4.3%	9,525 ↓ -2.2%	9,736 ↑ +2.2%	9,741 ↑ +0.1%	9,957 ↑ +2.2%	10,144 ↑ +1.9%	11,863 ↑ +16.9%
貸出金利息	8,733 -	8,783 ↑ +0.6%	8,633 ↓ -1.7%	8,287 ↓ -4.0%	8,183 ↓ -1.3%	8,179 ↓ -0.0%	8,155 ↓ -0.3%	8,117 ↓ -0.5%	8,137 ↑ +0.2%	8,195 ↑ +0.7%	8,427 ↑ +2.8%	9,432 ↑ +11.9%
有価証券利息配当金	1,751 -	1,319 ↓ -24.7%	1,908 ↑ +44.7%	1,512 ↓ -20.8%	1,130 ↓ -25.3%	1,531 ↑ +35.5%	1,311 ↓ -14.4%	1,375 ↑ +4.9%	1,429 ↑ +3.9%	1,656 ↑ +15.9%	1,500 ↓ -9.4%	2,064 ↑ +37.6%
コールローン利息及び買入手形利息	19 -	18 ↓ -5.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	16 ↑ +128.6%	2 ↓ -87.5%	34 ↑ +1600.0%	58 ↑ +70.6%
預け金利息	26 -	34 ↑ +30.8%	31 ↓ -8.8%	22 ↓ -29.0%	24 ↑ +9.1%	33 ↑ +37.5%	58 ↑ +75.8%	235 ↑ +305.2%	157 ↓ -33.2%	102 ↓ -35.0%	181 ↑ +77.5%	307 ↑ +69.6%
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	1,910 -	1,949 ↑ +2.0%	1,904 ↓ -2.3%	1,722 ↓ -9.6%	1,709 ↓ -0.8%	1,510 ↓ -11.6%	1,410 ↓ -6.6%	1,514 ↑ +7.4%	1,618 ↑ +6.9%	1,639 ↑ +1.3%	1,626 ↓ -0.8%	1,736 ↑ +6.8%
その他業務収益	2,324 -	2,382 ↑ +2.5%	2,415 ↑ +1.4%	2,327 ↓ -3.6%	2,360 ↑ +1.4%	2,368 ↑ +0.3%	2,162 ↓ -8.7%	2,173 ↑ +0.5%	2,299 ↑ +5.8%	2,212 ↓ -3.8%	2,239 ↑ +1.2%	2,292 ↑ +2.4%
その他経常収益	1,073 -	3,341 ↑ +211.4%	351 ↓ -89.5%	1,571 ↑ +347.6%	1,254 ↓ -20.2%	581 ↓ -53.7%	814 ↑ +40.1%	368 ↓ -54.8%	714 ↑ +94.0%	805 ↑ +12.7%	849 ↑ +5.5%	2,153 ↑ +153.6%
その他の経常収益	1,073 -	3,341 ↑ +211.4%	351 ↓ -89.5%	1,571 ↑ +347.6%	1,254 ↓ -20.2%	581 ↓ -53.7%	814 ↑ +40.1%	368 ↓ -54.8%	714 ↑ +94.0%	805 ↑ +12.7%	849 ↑ +5.5%	2,153 ↑ +153.6%
経常費用	12,740 -	12,116 ↓ -4.9%	12,560 ↑ +3.7%	13,623 ↑ +8.5%	13,130 ↓ -3.6%	12,751 ↓ -2.9%	12,272 ↓ -3.8%	11,779 ↓ -4.0%	12,198 ↑ +3.6%	12,158 ↓ -0.3%	12,972 ↑ +6.7%	15,455 ↑ +19.1%
資金調達費用	307 -	305 ↓ -0.7%	239 ↓ -21.6%	211 ↓ -11.7%	153 ↓ -27.5%	117 ↓ -23.5%	91 ↓ -22.2%	61 ↓ -33.0%	48 ↓ -21.3%	45 ↓ -6.3%	449 ↑ +897.8%	1,526 ↑ +239.9%
預金利息	304 -	302 ↓ -0.7%	237 ↓ -21.5%	209 ↓ -11.8%	151 ↓ -27.8%	116 ↓ -23.2%	90 ↓ -22.4%	61 ↓ -32.2%	48 ↓ -21.3%	44 ↓ -8.3%	449 ↑ +920.5%	1,526 ↑ +239.9%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
借用金利息	2 -	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,575 -	1,608 ↑ +2.1%	1,729 ↑ +7.5%	1,741 ↑ +0.7%	1,609 ↓ -7.6%	1,695 ↑ +5.3%	1,607 ↓ -5.2%	1,548 ↓ -3.7%	1,655 ↑ +6.9%	1,675 ↑ +1.2%	1,675 0.0%	1,591 ↓ -5.0%
その他業務費用	2,155 -	2,242 ↑ +4.0%	2,508 ↑ +11.9%	2,154 ↓ -14.1%	2,120 ↓ -1.6%	2,130 ↑ +0.5%	1,969 ↓ -7.6%	2,041 ↑ +3.7%	2,249 ↑ +10.2%	2,073 ↓ -7.8%	2,116 ↑ +2.1%	2,215 ↑ +4.7%
営業経費	7,860 -	7,686 ↓ -2.2%	7,732 ↑ +0.6%	7,774 ↑ +0.5%	8,140 ↑ +4.7%	8,169 ↑ +0.4%	8,249 ↑ +1.0%	7,901 ↓ -4.2%	7,645 ↓ -3.2%	7,709 ↑ +0.8%	7,597 ↓ -1.5%	7,998 ↑ +5.3%
その他経常費用	841 -	274 ↓ -67.4%	350 ↑ +27.7%	1,742 ↑ +397.7%	1,106 ↓ -36.5%	638 ↓ -42.3%	353 ↓ -44.7%	225 ↓ -36.3%	599 ↑ +166.2%	655 ↑ +9.3%	1,133 ↑ +73.0%	2,123 ↑ +87.4%
貸倒引当金繰入額	587 -	1 ↓ -99.8%	0 ↓ -100.0%	1,424 -	747 ↓ -47.5%	108 ↓ -85.5%	286 ↑ +164.8%	147 ↓ -48.6%	505 ↑ +243.5%	410 ↓ -18.8%	923 ↑ +125.1%	1,879 ↑ +103.6%
その他の経常費用	254 -	273 ↑ +7.5%	349 ↑ +27.8%	317 ↓ -9.2%	359 ↑ +13.2%	530 ↑ +47.6%	66 ↓ -87.5%	77 ↑ +16.7%	94 ↑ +22.1%	244 ↑ +159.6%	209 ↓ -14.3%	243 ↑ +16.3%
経常利益又は経常損失（△）	3,098 -	5,712 ↑ +84.4%	2,683 ↓ -53.0%	1,820 ↓ -32.2%	1,533 ↓ -15.8%	1,452 ↓ -5.3%	1,640 ↑ +12.9%	2,013 ↑ +22.7%	2,174 ↑ +8.0%	2,457 ↑ +13.0%	1,887 ↓ -23.2%	2,590 ↑ +37.3%
特別利益	- -	- -	- -	112 -	- -	2 -	98 ↑ +4800.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	19 ↑ +171.4%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	112 -	- -	2 -	- -	0 -	5 -	7 ↑ +40.0%	19 ↑ +171.4%	0 ↓ -100.0%
特別損失	4 -	37 ↑ +825.0%	99 ↑ +167.6%	94 ↓ -5.1%	50 ↓ -46.8%	72 ↑ +44.0%	59 ↓ -18.1%	65 ↑ +10.2%	25 ↓ -61.5%	42 ↑ +68.0%	12 ↓ -71.4%	43 ↑ +258.3%
固定資産処分損	4 -	1 ↓ -75.0%	99 ↑ +9800.0%	1 ↓ -99.0%	2 ↑ +100.0%	24 ↑ +1100.0%	57 ↑ +137.5%	19 ↓ -66.7%	0 ↓ -100.0%	29 -	12 ↓ -58.6%	43 ↑ +258.3%
減損損失	- -	36 -	- -	93 -	47 ↓ -49.5%	47 0.0%	1 ↓ -97.9%	45 ↑ +4400.0%	24 ↓ -46.7%	13 ↓ -45.8%	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	3,094 -	5,674 ↑ +83.4%	2,584 ↓ -54.5%	1,837 ↓ -28.9%	1,482 ↓ -19.3%	1,382 ↓ -6.7%	1,679 ↑ +21.5%	1,948 ↑ +16.0%	2,155 ↑ +10.6%	2,422 ↑ +12.4%	1,894 ↓ -21.8%	2,546 ↑ +34.4%
法人税、住民税及び事業税	920 -	1,175 ↑ +27.7%	72 ↓ -93.9%	186 ↑ +158.3%	201 ↑ +8.1%	107 ↓ -46.8%	168 ↑ +57.0%	200 ↑ +19.0%	188 ↓ -6.0%	296 ↑ +57.4%	451 ↑ +52.4%	1,074 ↑ +138.1%
法人税等調整額	84 -	-289 ↓ -444.0%	-484 ↓ -67.5%	336 ↑ +169.4%	153 ↓ -54.5%	137 ↓ -10.5%	181 ↑ +32.1%	35 ↓ -80.7%	354 ↑ +911.4%	306 ↓ -13.6%	24 ↓ -92.2%	-82 ↓ -441.7%
法人税等	1,005 -	886 ↓ -11.8%	-412 ↓ -146.5%	523 ↑ +226.9%	354 ↓ -32.3%	244 ↓ -31.1%	349 ↑ +43.0%	236 ↓ -32.4%	542 ↑ +129.7%	602 ↑ +11.1%	476 ↓ -20.9%	991 ↑ +108.2%
当期純利益又は当期純損失（△）	2,088 -	4,788 ↑ +129.3%	2,996 ↓ -37.4%	1,314 ↓ -56.1%	1,128 ↓ -14.2%	1,138 ↑ +0.9%	1,329 ↑ +16.8%	1,711 ↑ +28.7%	1,612 ↓ -5.8%	1,819 ↑ +12.8%	1,418 ↓ -22.0%	1,554 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	105 -	95 ↓ -9.5%	90 ↓ -5.3%	103 ↑ +14.4%	87 ↓ -15.5%	71 ↓ -18.4%	87 ↑ +22.5%	83 ↓ -4.6%	62 ↓ -25.3%	56 ↓ -9.7%	85 ↑ +51.8%	74 ↓ -12.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,983 -	4,692 ↑ +136.6%	2,906 ↓ -38.1%	1,211 ↓ -58.3%	1,041 ↓ -14.0%	1,066 ↑ +2.4%	1,242 ↑ +16.5%	1,628 ↑ +31.1%	1,550 ↓ -4.8%	1,763 ↑ +13.7%	1,332 ↓ -24.4%	1,480 ↑ +11.1%

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

経常収益

15,839

17,828

↑ +12.6%

15,244

↓ -14.5%

15,444

↑ +1.3%

14,663

↓ -5.1%

14,204

↓ -3.1%

13,912

↓ -2.1%

13,792

↓ -0.9%

14,373

↑ +4.2%

14,615

↑ +1.7%

14,859

↑ +1.7%

18,046

↑ +21.4%

資金運用収益

10,530

10,155

↓ -3.6%

10,573

↑ +4.1%

9,823

↓ -7.1%

9,339

↓ -4.9%

9,744

↑ +4.3%

9,525

↓ -2.2%

9,736

↑ +2.2%

9,741

↑ +0.1%

9,957

↑ +2.2%

10,144

↑ +1.9%

11,863

↑ +16.9%

貸出金利息

8,733

8,783

↑ +0.6%

8,633

↓ -1.7%

8,287

↓ -4.0%

8,183

↓ -1.3%

8,179

↓ -0.0%

8,155

↓ -0.3%

8,117

↓ -0.5%

8,137

↑ +0.2%

8,195

↑ +0.7%

8,427

↑ +2.8%

9,432

↑ +11.9%

有価証券利息配当金

1,751

1,319

↓ -24.7%

1,908

↑ +44.7%

1,512

↓ -20.8%

1,130

↓ -25.3%

1,531

↑ +35.5%

1,311

↓ -14.4%

1,375

↑ +4.9%

1,429

↑ +3.9%

1,656

↑ +15.9%

1,500

↓ -9.4%

2,064

↑ +37.6%

コールローン利息及び買入手形利息

↓ -5.3%

↓ -100.0%

0.0%

↑ +128.6%

↓ -87.5%

↑ +1600.0%

↑ +70.6%

預け金利息

↑ +30.8%

↓ -8.8%

↓ -29.0%

↑ +9.1%

↑ +37.5%

↑ +75.8%

235

↑ +305.2%

157

↓ -33.2%

102

↓ -35.0%

181

↑ +77.5%

307

↑ +69.6%

その他の受入利息

0.0%

役務取引等収益

1,910

1,949

↑ +2.0%

1,904

↓ -2.3%

1,722

↓ -9.6%

1,709

↓ -0.8%

1,510

↓ -11.6%

1,410

↓ -6.6%

1,514

↑ +7.4%

1,618

↑ +6.9%

1,639

↑ +1.3%

1,626

↓ -0.8%

1,736

↑ +6.8%

その他業務収益

2,324

2,382

↑ +2.5%

2,415

↑ +1.4%

2,327

↓ -3.6%

2,360

↑ +1.4%

2,368

↑ +0.3%

2,162

↓ -8.7%

2,173

↑ +0.5%

2,299

↑ +5.8%

2,212

↓ -3.8%

2,239

↑ +1.2%

2,292

↑ +2.4%

その他経常収益

1,073

3,341

↑ +211.4%

351

↓ -89.5%

1,571

↑ +347.6%

1,254

↓ -20.2%

581

↓ -53.7%

814

↑ +40.1%

368

↓ -54.8%

714

↑ +94.0%

805

↑ +12.7%

849

↑ +5.5%

2,153

↑ +153.6%

その他の経常収益

1,073

3,341

↑ +211.4%

351

↓ -89.5%

1,571

↑ +347.6%

1,254

↓ -20.2%

581

↓ -53.7%

814

↑ +40.1%

368

↓ -54.8%

714

↑ +94.0%

805

↑ +12.7%

849

↑ +5.5%

2,153

↑ +153.6%

経常費用

12,740

12,116

↓ -4.9%

12,560

↑ +3.7%

13,623

↑ +8.5%

13,130

↓ -3.6%

12,751

↓ -2.9%

12,272

↓ -3.8%

11,779

↓ -4.0%

12,198

↑ +3.6%

12,158

↓ -0.3%

12,972

↑ +6.7%

15,455

↑ +19.1%

資金調達費用

307

305

↓ -0.7%

239

↓ -21.6%

211

↓ -11.7%

153

↓ -27.5%

117

↓ -23.5%

↓ -22.2%

↓ -33.0%

↓ -21.3%

↓ -6.3%

449

↑ +897.8%

1,526

↑ +239.9%

預金利息

304

302

↓ -0.7%

237

↓ -21.5%

209

↓ -11.8%

151

↓ -27.8%

116

↓ -23.2%

↓ -22.4%

↓ -32.2%

↓ -21.3%

↓ -8.3%

449

↑ +920.5%

1,526

↑ +239.9%

コールマネー利息及び売渡手形利息

0.0%

借用金利息

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

役務取引等費用

1,575

1,608

↑ +2.1%

1,729

↑ +7.5%

1,741

↑ +0.7%

1,609

↓ -7.6%

1,695

↑ +5.3%

1,607

↓ -5.2%

1,548

↓ -3.7%

1,655

↑ +6.9%

1,675

↑ +1.2%

1,675

0.0%

1,591

↓ -5.0%

その他業務費用

2,155

2,242

↑ +4.0%

2,508

↑ +11.9%

2,154

↓ -14.1%

2,120

↓ -1.6%

2,130

↑ +0.5%

1,969

↓ -7.6%

2,041

↑ +3.7%

2,249

↑ +10.2%

2,073

↓ -7.8%

2,116

↑ +2.1%

2,215

↑ +4.7%

営業経費

7,860

7,686

↓ -2.2%

7,732

↑ +0.6%

7,774

↑ +0.5%

8,140

↑ +4.7%

8,169

↑ +0.4%

8,249

↑ +1.0%

7,901

↓ -4.2%

7,645

↓ -3.2%

7,709

↑ +0.8%

7,597

↓ -1.5%

7,998

↑ +5.3%

その他経常費用

841

274

↓ -67.4%

350

↑ +27.7%

1,742

↑ +397.7%

1,106

↓ -36.5%

638

↓ -42.3%

353

↓ -44.7%

225

↓ -36.3%

599

↑ +166.2%

655

↑ +9.3%

1,133

↑ +73.0%

2,123

↑ +87.4%

貸倒引当金繰入額

587

↓ -99.8%

↓ -100.0%

1,424

747

↓ -47.5%

108

↓ -85.5%

286

↑ +164.8%

147

↓ -48.6%

505

↑ +243.5%

410

↓ -18.8%

923

↑ +125.1%

1,879

↑ +103.6%

その他の経常費用

254

273

↑ +7.5%

349

↑ +27.8%

317

↓ -9.2%

359

↑ +13.2%

530

↑ +47.6%

↓ -87.5%

↑ +16.7%

↑ +22.1%

244

↑ +159.6%

209

↓ -14.3%

243

↑ +16.3%

経常利益又は経常損失（△）

3,098

5,712

↑ +84.4%

2,683

↓ -53.0%

1,820

↓ -32.2%

1,533

↓ -15.8%

1,452

↓ -5.3%

1,640

↑ +12.9%

2,013

↑ +22.7%

2,174

↑ +8.0%

2,457

↑ +13.0%

1,887

↓ -23.2%

2,590

↑ +37.3%

特別利益

112

↑ +4800.0%

↓ -100.0%

↑ +40.0%

↑ +171.4%

↓ -100.0%

固定資産処分益

112

↑ +40.0%

↑ +171.4%

↓ -100.0%

特別損失

↑ +825.0%

↑ +167.6%

↓ -5.1%

↓ -46.8%

↑ +44.0%

↓ -18.1%

↑ +10.2%

↓ -61.5%

↑ +68.0%

↓ -71.4%

↑ +258.3%

固定資産処分損

↓ -75.0%

↑ +9800.0%

↓ -99.0%

↑ +100.0%

↑ +1100.0%

↑ +137.5%

↓ -66.7%

↓ -100.0%

↓ -58.6%

↑ +258.3%

減損損失

↓ -49.5%

0.0%

↓ -97.9%

↑ +4400.0%

↓ -46.7%

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

3,094

5,674

↑ +83.4%

2,584

↓ -54.5%

1,837

↓ -28.9%

1,482

↓ -19.3%

1,382

↓ -6.7%

1,679

↑ +21.5%

1,948

↑ +16.0%

2,155

↑ +10.6%

2,422

↑ +12.4%

1,894

↓ -21.8%

2,546

↑ +34.4%

法人税、住民税及び事業税

920

1,175

↑ +27.7%

↓ -93.9%

186

↑ +158.3%

201

↑ +8.1%

107

↓ -46.8%

168

↑ +57.0%

200

↑ +19.0%

188

↓ -6.0%

296

↑ +57.4%

451

↑ +52.4%

1,074

↑ +138.1%

法人税等調整額

-289

↓ -444.0%

-484

↓ -67.5%

336

↑ +169.4%

153

↓ -54.5%

137

↓ -10.5%

181

↑ +32.1%

↓ -80.7%

354

↑ +911.4%

306

↓ -13.6%

↓ -92.2%

-82

↓ -441.7%

法人税等

1,005

886

↓ -11.8%

-412

↓ -146.5%

523

↑ +226.9%

354

↓ -32.3%

244

↓ -31.1%

349

↑ +43.0%

236

↓ -32.4%

542

↑ +129.7%

602

↑ +11.1%

476

↓ -20.9%

991

↑ +108.2%

当期純利益又は当期純損失（△）

2,088

4,788

↑ +129.3%

2,996

↓ -37.4%

1,314

↓ -56.1%

1,128

↓ -14.2%

1,138

↑ +0.9%

1,329

↑ +16.8%

1,711

↑ +28.7%

1,612

↓ -5.8%

1,819

↑ +12.8%

1,418

↓ -22.0%

1,554

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

105

↓ -9.5%

↓ -5.3%

103

↑ +14.4%

↓ -15.5%

↓ -18.4%

↑ +22.5%

↓ -4.6%

↓ -25.3%

↓ -9.7%

↑ +51.8%

↓ -12.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,983

4,692

↑ +136.6%

2,906

↓ -38.1%

1,211

↓ -58.3%

1,041

↓ -14.0%

1,066

↑ +2.4%

1,242

↑ +16.5%

1,628

↑ +31.1%

1,550

↓ -4.8%

1,763

↑ +13.7%

1,332

↓ -24.4%

1,480

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	63,750 -	60,997 ↓ -4.3%	69,812 ↑ +14.5%	70,868 ↑ +1.5%	58,230 ↓ -17.8%	56,085 ↓ -3.7%	143,885 ↑ +156.5%	165,552 ↑ +15.1%	85,540 ↓ -48.3%	67,667 ↓ -20.9%	75,189 ↑ +11.1%	76,574 ↑ +1.8%
有価証券	- -	114,843 -	116,551 ↑ +1.5%	116,840 ↑ +0.2%	126,815 ↑ +8.5%	129,827 ↑ +2.4%	128,684 ↓ -0.9%	144,496 ↑ +12.3%	158,795 ↑ +9.9%	160,853 ↑ +1.3%	165,660 ↑ +3.0%	161,703 ↓ -2.4%	169,991 ↑ +5.1%
貸出金	- -	449,117 -	467,892 ↑ +4.2%	469,226 ↑ +0.3%	471,420 ↑ +0.5%	486,454 ↑ +3.2%	497,882 ↑ +2.3%	519,136 ↑ +4.3%	531,840 ↑ +2.4%	540,283 ↑ +1.6%	547,666 ↑ +1.4%	554,169 ↑ +1.2%	560,905 ↑ +1.2%
外国為替	- -	- -	- -	- -	269 -	271 ↑ +0.7%	289 ↑ +6.6%	360 ↑ +24.6%	284 ↓ -21.1%	241 ↓ -15.1%	229 ↓ -5.0%	285 ↑ +24.5%	493 ↑ +73.0%
リース債権及びリース投資資産	- -	4,244 -	4,263 ↑ +0.4%	4,116 ↓ -3.4%	4,081 ↓ -0.9%	4,140 ↑ +1.4%	4,331 ↑ +4.6%	4,152 ↓ -4.1%	4,260 ↑ +2.6%	4,986 ↑ +17.0%	5,266 ↑ +5.6%	5,339 ↑ +1.4%	5,064 ↓ -5.2%
その他資産	- -	2,147 -	2,292 ↑ +6.8%	3,470 ↑ +51.4%	1,930 ↓ -44.4%	5,261 ↑ +172.6%	4,887 ↓ -7.1%	4,415 ↓ -9.7%	4,820 ↑ +9.2%	4,555 ↓ -5.5%	4,647 ↑ +2.0%	1,629 ↓ -64.9%	2,152 ↑ +32.1%
有形固定資産	- -	13,008 -	12,906 ↓ -0.8%	12,611 ↓ -2.3%	12,606 ↓ -0.0%	12,371 ↓ -1.9%	12,063 ↓ -2.5%	12,612 ↑ +4.6%	12,691 ↑ +0.6%	12,872 ↑ +1.4%	12,899 ↑ +0.2%	13,162 ↑ +2.0%	13,269 ↑ +0.8%
建物（純額）	- -	3,756 -	3,633 ↓ -3.3%	3,507 ↓ -3.5%	3,477 ↓ -0.9%	3,362 ↓ -3.3%	3,209 ↓ -4.6%	3,641 ↑ +13.5%	3,825 ↑ +5.1%	3,805 ↓ -0.5%	3,911 ↑ +2.8%	3,831 ↓ -2.0%	4,235 ↑ +10.5%
土地	- -	8,726 -	8,726 0.0%	8,591 ↓ -1.5%	8,443 ↓ -1.7%	8,392 ↓ -0.6%	8,136 ↓ -3.1%	8,285 ↑ +1.8%	8,272 ↓ -0.2%	8,222 ↓ -0.6%	8,194 ↓ -0.3%	8,101 ↓ -1.1%	8,098 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	198 -	130 ↓ -34.3%	8 ↓ -93.8%	179 ↑ +2137.5%	- -	358 -	90 ↓ -74.9%
その他（純額）	- -	525 -	545 ↑ +3.8%	511 ↓ -6.2%	680 ↑ +33.1%	612 ↓ -10.0%	516 ↓ -15.7%	552 ↑ +7.0%	584 ↑ +5.8%	664 ↑ +13.7%	792 ↑ +19.3%	871 ↑ +10.0%	845 ↓ -3.0%
無形固定資産	- -	234 -	247 ↑ +5.6%	184 ↓ -25.5%	360 ↑ +95.7%	922 ↑ +156.1%	775 ↓ -15.9%	672 ↓ -13.3%	522 ↓ -22.3%	314 ↓ -39.8%	197 ↓ -37.3%	171 ↓ -13.2%	185 ↑ +8.2%
ソフトウエア	- -	163 -	193 ↑ +18.4%	142 ↓ -26.4%	92 ↓ -35.2%	876 ↑ +852.2%	735 ↓ -16.1%	636 ↓ -13.5%	491 ↓ -22.8%	285 ↓ -42.0%	168 ↓ -41.1%	140 ↓ -16.7%	156 ↑ +11.4%
その他	- -	30 -	46 ↑ +53.3%	41 ↓ -10.9%	249 ↑ +507.3%	32 ↓ -87.1%	29 ↓ -9.4%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	31 ↑ +6.9%	29 ↓ -6.5%
退職給付に係る資産	- -	1,528 -	1,179 ↓ -22.8%	1,415 ↑ +20.0%	2,257 ↑ +59.5%	1,906 ↓ -15.6%	1,608 ↓ -15.6%	3,346 ↑ +108.1%	3,396 ↑ +1.5%	3,727 ↑ +9.7%	4,826 ↑ +29.5%	5,254 ↑ +8.9%	6,503 ↑ +23.8%
繰延税金資産	- -	- -	- -	- -	- -	8 -	514 ↑ +6325.0%	6 ↓ -98.8%	7 ↑ +16.7%	- -	- -	10 -	13 ↑ +30.0%
支払承諾見返	- -	839 -	789 ↓ -6.0%	649 ↓ -17.7%	544 ↓ -16.2%	645 ↑ +18.6%	497 ↓ -22.9%	409 ↓ -17.7%	420 ↑ +2.7%	426 ↑ +1.4%	309 ↓ -27.5%	271 ↓ -12.3%	351 ↑ +29.5%
貸倒引当金	- -	-4,717 -	-4,357 ↑ +7.6%	-2,957 ↑ +32.1%	-3,528 ↓ -19.3%	-3,548 ↓ -0.6%	-3,114 ↑ +12.2%	-2,270 ↑ +27.1%	-2,193 ↑ +3.4%	-2,184 ↑ +0.4%	-2,027 ↑ +7.2%	-2,464 ↓ -21.6%	-3,236 ↓ -31.3%
資産	- -	645,013 -	662,779 ↑ +2.8%	675,390 ↑ +1.9%	687,637 ↑ +1.8%	696,491 ↑ +1.3%	704,504 ↑ +1.2%	831,222 ↑ +18.0%	880,399 ↑ +5.9%	811,618 ↓ -7.8%	807,343 ↓ -0.5%	814,723 ↑ +0.9%	832,270 ↑ +2.2%
負債の部
預金	- -	591,660 -	612,267 ↑ +3.5%	622,427 ↑ +1.7%	633,568 ↑ +1.8%	644,252 ↑ +1.7%	653,559 ↑ +1.4%	701,501 ↑ +7.3%	725,723 ↑ +3.5%	735,949 ↑ +1.4%	754,527 ↑ +2.5%	762,100 ↑ +1.0%	774,727 ↑ +1.7%
その他負債	- -	3,084 -	2,367 ↓ -23.2%	1,714 ↓ -27.6%	1,911 ↑ +11.5%	2,050 ↑ +7.3%	4,390 ↑ +114.1%	4,330 ↓ -1.4%	4,471 ↑ +3.3%	4,653 ↑ +4.1%	2,063 ↓ -55.7%	5,046 ↑ +144.6%	6,366 ↑ +26.2%
退職給付に係る負債	- -	- -	- -	12 -	7 ↓ -41.7%	4 ↓ -42.9%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%
睡眠預金払戻損失引当金	- -	362 -	453 ↑ +25.1%	585 ↑ +29.1%	684 ↑ +16.9%	611 ↓ -10.7%	554 ↓ -9.3%	499 ↓ -9.9%	448 ↓ -10.2%	399 ↓ -10.9%	353 ↓ -11.5%	318 ↓ -9.9%	214 ↓ -32.7%
偶発損失引当金	- -	121 -	111 ↓ -8.3%	62 ↓ -44.1%	53 ↓ -14.5%	53 0.0%	42 ↓ -20.8%	43 ↑ +2.4%	55 ↑ +27.9%	81 ↑ +47.3%	86 ↑ +6.2%	76 ↓ -11.6%	94 ↑ +23.7%
繰延税金負債	- -	- -	- -	- -	- -	655 -	- -	1,457 -	885 ↓ -39.3%	483 ↓ -45.4%	2,341 ↑ +384.7%	1,160 ↓ -50.4%	2,021 ↑ +74.2%
再評価に係る繰延税金負債	- -	1,123 -	1,067 ↓ -5.0%	1,017 ↓ -4.7%	913 ↓ -10.2%	898 ↓ -1.6%	813 ↓ -9.5%	809 ↓ -0.5%	799 ↓ -1.2%	799 0.0%	798 ↓ -0.1%	822 ↑ +3.0%	822 0.0%
支払承諾	- -	839 -	789 ↓ -6.0%	649 ↓ -17.7%	544 ↓ -16.2%	645 ↑ +18.6%	497 ↓ -22.9%	409 ↓ -17.7%	420 ↑ +2.7%	426 ↑ +1.4%	309 ↓ -27.5%	271 ↓ -12.3%	351 ↑ +29.5%
負債	- -	600,719 -	618,277 ↑ +2.9%	627,469 ↑ +1.5%	639,114 ↑ +1.9%	649,307 ↑ +1.6%	659,976 ↑ +1.6%	781,625 ↑ +18.4%	824,939 ↑ +5.5%	769,819 ↓ -6.7%	760,499 ↓ -1.2%	769,801 ↑ +1.2%	784,603 ↑ +1.9%
純資産の部
資本金	- -	12,252 -	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	12,252 0.0%	15,252 ↑ +24.5%	8,752 ↓ -42.6%	8,752 0.0%	8,752 0.0%	8,752 0.0%
資本剰余金	- -	10,844 -	10,844 0.0%	10,844 0.0%	10,844 0.0%	10,911 ↑ +0.6%	10,911 0.0%	10,911 0.0%	13,911 ↑ +27.5%	7,411 ↓ -46.7%	7,411 0.0%	7,411 0.0%	7,411 0.0%
利益剰余金	- -	7,537 -	11,789 ↑ +56.4%	14,376 ↑ +21.9%	15,404 ↑ +7.2%	16,061 ↑ +4.3%	16,904 ↑ +5.2%	17,737 ↑ +4.9%	18,968 ↑ +6.9%	19,998 ↑ +5.4%	21,392 ↑ +7.0%	22,344 ↑ +4.5%	23,449 ↑ +4.9%
自己株式	- -	-126 -	-128 ↓ -1.6%	-138 ↓ -7.8%	-156 ↓ -13.0%	-161 ↓ -3.2%	-163 ↓ -1.2%	-163 0.0%	-164 ↓ -0.6%	-164 0.0%	-165 ↓ -0.6%	-165 0.0%	-669 ↓ -305.5%
株主資本	- -	30,509 -	34,758 ↑ +13.9%	37,336 ↑ +7.4%	38,345 ↑ +2.7%	39,065 ↑ +1.9%	39,905 ↑ +2.2%	40,737 ↑ +2.1%	47,969 ↑ +17.8%	35,998 ↓ -25.0%	37,392 ↑ +3.9%	38,342 ↑ +2.5%	38,943 ↑ +1.6%
その他有価証券評価差額金	- -	9,943 -	6,207 ↓ -37.6%	7,108 ↑ +14.5%	6,427 ↓ -9.6%	4,928 ↓ -23.3%	1,976 ↓ -59.9%	5,112 ↑ +158.7%	3,934 ↓ -23.0%	2,232 ↓ -43.3%	5,369 ↑ +140.5%	2,511 ↓ -53.2%	4,013 ↑ +59.8%
土地再評価差額金	- -	1,801 -	1,857 ↑ +3.1%	1,743 ↓ -6.1%	1,506 ↓ -13.6%	1,472 ↓ -2.3%	1,277 ↓ -13.2%	1,268 ↓ -0.7%	1,244 ↓ -1.9%	1,265 ↑ +1.7%	1,264 ↓ -0.1%	1,253 ↓ -0.9%	1,259 ↑ +0.5%
退職給付に係る調整累計額	- -	1,081 -	623 ↓ -42.4%	588 ↓ -5.6%	997 ↑ +69.6%	512 ↓ -48.6%	89 ↓ -82.6%	1,114 ↑ +1151.7%	865 ↓ -22.4%	795 ↓ -8.1%	1,253 ↑ +57.6%	1,167 ↓ -6.9%	1,731 ↑ +48.3%
評価・換算差額等	- -	12,826 -	8,689 ↓ -32.3%	9,440 ↑ +8.6%	8,931 ↓ -5.4%	6,913 ↓ -22.6%	3,344 ↓ -51.6%	7,494 ↑ +124.1%	6,044 ↓ -19.3%	4,293 ↓ -29.0%	7,888 ↑ +83.7%	4,932 ↓ -37.5%	7,003 ↑ +42.0%
非支配株主持分	- -	958 -	1,053 ↑ +9.9%	1,144 ↑ +8.6%	1,246 ↑ +8.9%	1,206 ↓ -3.2%	1,278 ↑ +6.0%	1,364 ↑ +6.7%	1,446 ↑ +6.0%	1,507 ↑ +4.2%	1,562 ↑ +3.6%	1,646 ↑ +5.4%	1,720 ↑ +4.5%
純資産	36,876 -	44,293 ↑ +20.1%	44,501 ↑ +0.5%	47,921 ↑ +7.7%	48,523 ↑ +1.3%	47,184 ↓ -2.8%	44,528 ↓ -5.6%	49,597 ↑ +11.4%	55,460 ↑ +11.8%	41,798 ↓ -24.6%	46,843 ↑ +12.1%	44,922 ↓ -4.1%	47,667 ↑ +6.1%
負債純資産	- -	645,013 -	662,779 ↑ +2.8%	675,390 ↑ +1.9%	687,637 ↑ +1.8%	696,491 ↑ +1.3%	704,504 ↑ +1.2%	831,222 ↑ +18.0%	880,399 ↑ +5.9%	811,618 ↓ -7.8%	807,343 ↓ -0.5%	814,723 ↑ +0.9%	832,270 ↑ +2.2%

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

資産の部

現金預け金

63,750

60,997

↓ -4.3%

69,812

↑ +14.5%

70,868

↑ +1.5%

58,230

↓ -17.8%

56,085

↓ -3.7%

143,885

↑ +156.5%

165,552

↑ +15.1%

85,540

↓ -48.3%

67,667

↓ -20.9%

75,189

↑ +11.1%

76,574

↑ +1.8%

有価証券

114,843

116,551

↑ +1.5%

116,840

↑ +0.2%

126,815

↑ +8.5%

129,827

↑ +2.4%

128,684

↓ -0.9%

144,496

↑ +12.3%

158,795

↑ +9.9%

160,853

↑ +1.3%

165,660

↑ +3.0%

161,703

↓ -2.4%

169,991

↑ +5.1%

貸出金

449,117

467,892

↑ +4.2%

469,226

↑ +0.3%

471,420

↑ +0.5%

486,454

↑ +3.2%

497,882

↑ +2.3%

519,136

↑ +4.3%

531,840

↑ +2.4%

540,283

↑ +1.6%

547,666

↑ +1.4%

554,169

↑ +1.2%

560,905

↑ +1.2%

外国為替

269

271

↑ +0.7%

289

↑ +6.6%

360

↑ +24.6%

284

↓ -21.1%

241

↓ -15.1%

229

↓ -5.0%

285

↑ +24.5%

493

↑ +73.0%

リース債権及びリース投資資産

4,244

4,263

↑ +0.4%

4,116

↓ -3.4%

4,081

↓ -0.9%

4,140

↑ +1.4%

4,331

↑ +4.6%

4,152

↓ -4.1%

4,260

↑ +2.6%

4,986

↑ +17.0%

5,266

↑ +5.6%

5,339

↑ +1.4%

5,064

↓ -5.2%

その他資産

2,147

2,292

↑ +6.8%

3,470

↑ +51.4%

1,930

↓ -44.4%

5,261

↑ +172.6%

4,887

↓ -7.1%

4,415

↓ -9.7%

4,820

↑ +9.2%

4,555

↓ -5.5%

4,647

↑ +2.0%

1,629

↓ -64.9%

2,152

↑ +32.1%

有形固定資産

13,008

12,906

↓ -0.8%

12,611

↓ -2.3%

12,606

↓ -0.0%

12,371

↓ -1.9%

12,063

↓ -2.5%

12,612

↑ +4.6%

12,691

↑ +0.6%

12,872

↑ +1.4%

12,899

↑ +0.2%

13,162

↑ +2.0%

13,269

↑ +0.8%

建物（純額）

3,756

3,633

↓ -3.3%

3,507

↓ -3.5%

3,477

↓ -0.9%

3,362

↓ -3.3%

3,209

↓ -4.6%

3,641

↑ +13.5%

3,825

↑ +5.1%

3,805

↓ -0.5%

3,911

↑ +2.8%

3,831

↓ -2.0%

4,235

↑ +10.5%

土地

8,726

0.0%

8,591

↓ -1.5%

8,443

↓ -1.7%

8,392

↓ -0.6%

8,136

↓ -3.1%

8,285

↑ +1.8%

8,272

↓ -0.2%

8,222

↓ -0.6%

8,194

↓ -0.3%

8,101

↓ -1.1%

8,098

↓ -0.0%

建設仮勘定

198

130

↓ -34.3%

↓ -93.8%

179

↑ +2137.5%

358

↓ -74.9%

その他（純額）

525

545

↑ +3.8%

511

↓ -6.2%

680

↑ +33.1%

612

↓ -10.0%

516

↓ -15.7%

552

↑ +7.0%

584

↑ +5.8%

664

↑ +13.7%

792

↑ +19.3%

871

↑ +10.0%

845

↓ -3.0%

無形固定資産

234

247

↑ +5.6%

184

↓ -25.5%

360

↑ +95.7%

922

↑ +156.1%

775

↓ -15.9%

672

↓ -13.3%

522

↓ -22.3%

314

↓ -39.8%

197

↓ -37.3%

171

↓ -13.2%

185

↑ +8.2%

ソフトウエア

163

193

↑ +18.4%

142

↓ -26.4%

↓ -35.2%

876

↑ +852.2%

735

↓ -16.1%

636

↓ -13.5%

491

↓ -22.8%

285

↓ -42.0%

168

↓ -41.1%

140

↓ -16.7%

156

↑ +11.4%

その他

↑ +53.3%

↓ -10.9%

249

↑ +507.3%

↓ -87.1%

↓ -9.4%

0.0%

↑ +6.9%

↓ -6.5%

退職給付に係る資産

1,528

1,179

↓ -22.8%

1,415

↑ +20.0%

2,257

↑ +59.5%

1,906

↓ -15.6%

1,608

↓ -15.6%

3,346

↑ +108.1%

3,396

↑ +1.5%

3,727

↑ +9.7%

4,826

↑ +29.5%

5,254

↑ +8.9%

6,503

↑ +23.8%

繰延税金資産

514

↑ +6325.0%

↓ -98.8%

↑ +16.7%

↑ +30.0%

支払承諾見返

839

789

↓ -6.0%

649

↓ -17.7%

544

↓ -16.2%

645

↑ +18.6%

497

↓ -22.9%

409

↓ -17.7%

420

↑ +2.7%

426

↑ +1.4%

309

↓ -27.5%

271

↓ -12.3%

351

↑ +29.5%

貸倒引当金

-4,717

-4,357

↑ +7.6%

-2,957

↑ +32.1%

-3,528

↓ -19.3%

-3,548

↓ -0.6%

-3,114

↑ +12.2%

-2,270

↑ +27.1%

-2,193

↑ +3.4%

-2,184

↑ +0.4%

-2,027

↑ +7.2%

-2,464

↓ -21.6%

-3,236

↓ -31.3%

資産

645,013

662,779

↑ +2.8%

675,390

↑ +1.9%

687,637

↑ +1.8%

696,491

↑ +1.3%

704,504

↑ +1.2%

831,222

↑ +18.0%

880,399

↑ +5.9%

811,618

↓ -7.8%

807,343

↓ -0.5%

814,723

↑ +0.9%

832,270

↑ +2.2%

負債の部

預金

591,660

612,267

↑ +3.5%

622,427

↑ +1.7%

633,568

↑ +1.8%

644,252

↑ +1.7%

653,559

↑ +1.4%

701,501

↑ +7.3%

725,723

↑ +3.5%

735,949

↑ +1.4%

754,527

↑ +2.5%

762,100

↑ +1.0%

774,727

↑ +1.7%

その他負債

3,084

2,367

↓ -23.2%

1,714

↓ -27.6%

1,911

↑ +11.5%

2,050

↑ +7.3%

4,390

↑ +114.1%

4,330

↓ -1.4%

4,471

↑ +3.3%

4,653

↑ +4.1%

2,063

↓ -55.7%

5,046

↑ +144.6%

6,366

↑ +26.2%

退職給付に係る負債

↓ -41.7%

↓ -42.9%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

↓ -16.7%

0.0%

睡眠預金払戻損失引当金

362

453

↑ +25.1%

585

↑ +29.1%

684

↑ +16.9%

611

↓ -10.7%

554

↓ -9.3%

499

↓ -9.9%

448

↓ -10.2%

399

↓ -10.9%

353

↓ -11.5%

318

↓ -9.9%

214

↓ -32.7%

偶発損失引当金

121

111

↓ -8.3%

↓ -44.1%

↓ -14.5%

0.0%

↓ -20.8%

↑ +2.4%

↑ +27.9%

↑ +47.3%

↑ +6.2%

↓ -11.6%

↑ +23.7%

繰延税金負債

655

1,457

885

↓ -39.3%

483

↓ -45.4%

2,341

↑ +384.7%

1,160

↓ -50.4%

2,021

↑ +74.2%

再評価に係る繰延税金負債

1,123

1,067

↓ -5.0%

1,017

↓ -4.7%

913

↓ -10.2%

898

↓ -1.6%

813

↓ -9.5%

809

↓ -0.5%

799

↓ -1.2%

799

0.0%

798

↓ -0.1%

822

↑ +3.0%

822

0.0%

支払承諾

839

789

↓ -6.0%

649

↓ -17.7%

544

↓ -16.2%

645

↑ +18.6%

497

↓ -22.9%

409

↓ -17.7%

420

↑ +2.7%

426

↑ +1.4%

309

↓ -27.5%

271

↓ -12.3%

351

↑ +29.5%

負債

600,719

618,277

↑ +2.9%

627,469

↑ +1.5%

639,114

↑ +1.9%

649,307

↑ +1.6%

659,976

↑ +1.6%

781,625

↑ +18.4%

824,939

↑ +5.5%

769,819

↓ -6.7%

760,499

↓ -1.2%

769,801

↑ +1.2%

784,603

↑ +1.9%

純資産の部

資本金

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

12,252

0.0%

15,252

↑ +24.5%

8,752

↓ -42.6%

8,752

0.0%

8,752

0.0%

8,752

0.0%

資本剰余金

10,844

0.0%

10,844

0.0%

10,844

0.0%

10,911

↑ +0.6%

10,911

0.0%

10,911

0.0%

13,911

↑ +27.5%

7,411

↓ -46.7%

7,411

0.0%

7,411

0.0%

7,411

0.0%

利益剰余金

7,537

11,789

↑ +56.4%

14,376

↑ +21.9%

15,404

↑ +7.2%

16,061

↑ +4.3%

16,904

↑ +5.2%

17,737

↑ +4.9%

18,968

↑ +6.9%

19,998

↑ +5.4%

21,392

↑ +7.0%

22,344

↑ +4.5%

23,449

↑ +4.9%

自己株式

-126

-128

↓ -1.6%

-138

↓ -7.8%

-156

↓ -13.0%

-161

↓ -3.2%

-163

↓ -1.2%

-163

0.0%

-164

↓ -0.6%

-164

0.0%

-165

↓ -0.6%

-165

0.0%

-669

↓ -305.5%

株主資本

30,509

34,758

↑ +13.9%

37,336

↑ +7.4%

38,345

↑ +2.7%

39,065

↑ +1.9%

39,905

↑ +2.2%

40,737

↑ +2.1%

47,969

↑ +17.8%

35,998

↓ -25.0%

37,392

↑ +3.9%

38,342

↑ +2.5%

38,943

↑ +1.6%

その他有価証券評価差額金

9,943

6,207

↓ -37.6%

7,108

↑ +14.5%

6,427

↓ -9.6%

4,928

↓ -23.3%

1,976

↓ -59.9%

5,112

↑ +158.7%

3,934

↓ -23.0%

2,232

↓ -43.3%

5,369

↑ +140.5%

2,511

↓ -53.2%

4,013

↑ +59.8%

土地再評価差額金

1,801

1,857

↑ +3.1%

1,743

↓ -6.1%

1,506

↓ -13.6%

1,472

↓ -2.3%

1,277

↓ -13.2%

1,268

↓ -0.7%

1,244

↓ -1.9%

1,265

↑ +1.7%

1,264

↓ -0.1%

1,253

↓ -0.9%

1,259

↑ +0.5%

退職給付に係る調整累計額

1,081

623

↓ -42.4%

588

↓ -5.6%

997

↑ +69.6%

512

↓ -48.6%

↓ -82.6%

1,114

↑ +1151.7%

865

↓ -22.4%

795

↓ -8.1%

1,253

↑ +57.6%

1,167

↓ -6.9%

1,731

↑ +48.3%

評価・換算差額等

12,826

8,689

↓ -32.3%

9,440

↑ +8.6%

8,931

↓ -5.4%

6,913

↓ -22.6%

3,344

↓ -51.6%

7,494

↑ +124.1%

6,044

↓ -19.3%

4,293

↓ -29.0%

7,888

↑ +83.7%

4,932

↓ -37.5%

7,003

↑ +42.0%

非支配株主持分

958

1,053

↑ +9.9%

1,144

↑ +8.6%

1,246

↑ +8.9%

1,206

↓ -3.2%

1,278

↑ +6.0%

1,364

↑ +6.7%

1,446

↑ +6.0%

1,507

↑ +4.2%

1,562

↑ +3.6%

1,646

↑ +5.4%

1,720

↑ +4.5%

純資産

36,876

44,293

↑ +20.1%

44,501

↑ +0.5%

47,921

↑ +7.7%

48,523

↑ +1.3%

47,184

↓ -2.8%

44,528

↓ -5.6%

49,597

↑ +11.4%

55,460

↑ +11.8%

41,798

↓ -24.6%

46,843

↑ +12.1%

44,922

↓ -4.1%

47,667

↑ +6.1%

負債純資産

645,013

662,779

↑ +2.8%

675,390

↑ +1.9%

687,637

↑ +1.8%

696,491

↑ +1.3%

704,504

↑ +1.2%

831,222

↑ +18.0%

880,399

↑ +5.9%

811,618

↓ -7.8%

807,343

↓ -0.5%

814,723

↑ +0.9%

832,270

↑ +2.2%

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（△）	- -	3,094 -	5,674 ↑ +83.4%	2,584 ↓ -54.5%	1,837 ↓ -28.9%	1,482 ↓ -19.3%	1,382 ↓ -6.7%	1,679 ↑ +21.5%	1,948 ↑ +16.0%	2,155 ↑ +10.6%	2,422 ↑ +12.4%	1,894 ↓ -21.8%	2,546 ↑ +34.4%
減価償却費	- -	399 -	372 ↓ -6.8%	363 ↓ -2.4%	400 ↑ +10.2%	415 ↑ +3.8%	511 ↑ +23.1%	510 ↓ -0.2%	536 ↑ +5.1%	558 ↑ +4.1%	556 ↓ -0.4%	507 ↓ -8.8%	564 ↑ +11.2%
減損損失	- -	- -	36 -	- -	93 -	47 ↓ -49.5%	47 0.0%	1 ↓ -97.9%	45 ↑ +4400.0%	24 ↓ -46.7%	13 ↓ -45.8%	- -	0 -
貸倒引当金の増減（△）	- -	35 -	-360 ↓ -1128.6%	-1,399 ↓ -288.6%	571 ↑ +140.8%	19 ↓ -96.7%	-433 ↓ -2378.9%	-844 ↓ -94.9%	-77 ↑ +90.9%	-9 ↑ +88.3%	-156 ↓ -1633.3%	436 ↑ +379.5%	772 ↑ +77.1%
退職給付に係る資産の増減額（△は増加）	- -	62 -	-344 ↓ -654.8%	-287 ↑ +16.6%	-841 ↓ -193.0%	351 ↑ +141.7%	297 ↓ -15.4%	-1,737 ↓ -684.8%	-49 ↑ +97.2%	-331 ↓ -575.5%	-1,098 ↓ -231.7%	-428 ↑ +61.0%	-1,248 ↓ -191.6%
退職給付に係る負債の増減額（△は減少）	- -	-279 -	- -	12 -	-4 ↓ -133.3%	-3 ↑ +25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	55 -	90 ↑ +63.6%	131 ↑ +45.6%	99 ↓ -24.4%	-72 ↓ -172.7%	-57 ↑ +20.8%	-54 ↑ +5.3%	-51 ↑ +5.6%	-48 ↑ +5.9%	-46 ↑ +4.2%	-34 ↑ +26.1%	-104 ↓ -205.9%
偶発損失引当金の増減額（△は減少）	- -	-1 -	-10 ↓ -900.0%	-48 ↓ -380.0%	-9 ↑ +81.3%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	12 -	26 ↑ +116.7%	4 ↓ -84.6%	-10 ↓ -350.0%	18 ↑ +280.0%
資金運用収益	- -	-10,530 -	-10,155 ↑ +3.6%	-10,573 ↓ -4.1%	-9,823 ↑ +7.1%	-9,339 ↑ +4.9%	-9,744 ↓ -4.3%	-9,525 ↑ +2.2%	-9,736 ↓ -2.2%	-9,741 ↓ -0.1%	-9,957 ↓ -2.2%	-10,144 ↓ -1.9%	-11,863 ↓ -16.9%
資金調達費用	- -	307 -	305 ↓ -0.7%	239 ↓ -21.6%	211 ↓ -11.7%	153 ↓ -27.5%	117 ↓ -23.5%	91 ↓ -22.2%	61 ↓ -33.0%	48 ↓ -21.3%	45 ↓ -6.3%	449 ↑ +897.8%	1,526 ↑ +239.9%
有価証券関係損益（△）	- -	-783 -	-2,975 ↓ -279.9%	295 ↑ +109.9%	-1,305 ↓ -542.4%	-862 ↑ +33.9%	-77 ↑ +91.1%	-717 ↓ -831.2%	-200 ↑ +72.1%	-467 ↓ -133.5%	-444 ↑ +4.9%	-503 ↓ -13.3%	-1,695 ↓ -237.0%
為替差損益（△は益）	- -	-98 -	2 ↑ +102.0%	3 ↑ +50.0%	-11 ↓ -466.7%	-6 ↑ +45.5%	-5 ↑ +16.7%	-5 0.0%	-9 ↓ -80.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	11 ↑ +320.0%	-3 ↓ -127.3%
固定資産処分損益（△は益）	- -	4 -	1 ↓ -75.0%	99 ↑ +9800.0%	-111 ↓ -212.1%	2 ↑ +101.8%	-2 ↓ -200.0%	57 ↑ +2950.0%	19 ↓ -66.7%	-5 ↓ -126.3%	21 ↑ +520.0%	-7 ↓ -133.3%	43 ↑ +714.3%
貸出金の純増（△）減	- -	-5,442 -	-18,774 ↓ -245.0%	-1,333 ↑ +92.9%	-2,194 ↓ -64.6%	-15,033 ↓ -585.2%	-11,427 ↑ +24.0%	-21,253 ↓ -86.0%	-12,704 ↑ +40.2%	-8,442 ↑ +33.5%	-7,383 ↑ +12.5%	-6,502 ↑ +11.9%	-6,736 ↓ -3.6%
預金の純増減（△）	- -	16,287 -	20,607 ↑ +26.5%	10,159 ↓ -50.7%	11,140 ↑ +9.7%	10,684 ↓ -4.1%	9,306 ↓ -12.9%	47,941 ↑ +415.2%	24,222 ↓ -49.5%	10,226 ↓ -57.8%	18,578 ↑ +81.7%	7,572 ↓ -59.2%	12,626 ↑ +66.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	97 -	-22 ↓ -122.7%	-25 ↓ -13.6%	-40 ↓ -60.0%	-80 ↓ -100.0%	-20 ↑ +75.0%	72,440 ↑ +362300.0%	19,575 ↓ -73.0%	-65,110 ↓ -432.6%	-27,007 ↑ +58.5%	-12 ↑ +100.0%	- -
預け金（日銀預け金を除く）の純増（△）減	- -	460 -	77 ↓ -83.3%	-393 ↓ -610.4%	302 ↑ +176.8%	143 ↓ -52.6%	52 ↓ -63.6%	4 ↓ -92.3%	38 ↑ +850.0%	44 ↑ +15.8%	51 ↑ +15.9%	39 ↓ -23.5%	-83 ↓ -312.8%
外国為替（資産）の純増（△）減	- -	- -	- -	- -	- -	-2 -	-17 ↓ -750.0%	-71 ↓ -317.6%	75 ↑ +205.6%	43 ↓ -42.7%	11 ↓ -74.4%	-55 ↓ -600.0%	-208 ↓ -278.2%
リース債権及びリース投資資産の純増（△）減	- -	166 -	-18 ↓ -110.8%	146 ↑ +911.1%	35 ↓ -76.0%	-59 ↓ -268.6%	-190 ↓ -222.0%	179 ↑ +194.2%	-108 ↓ -160.3%	-725 ↓ -571.3%	-280 ↑ +61.4%	-72 ↑ +74.3%	274 ↑ +480.6%
資金運用による収入	- -	10,502 -	10,134 ↓ -3.5%	10,275 ↑ +1.4%	10,227 ↓ -0.5%	9,616 ↓ -6.0%	10,137 ↑ +5.4%	9,779 ↓ -3.5%	10,001 ↑ +2.3%	10,147 ↑ +1.5%	10,166 ↑ +0.2%	10,399 ↑ +2.3%	11,928 ↑ +14.7%
資金調達による支出	- -	-387 -	-301 ↑ +22.2%	-258 ↑ +14.3%	-94 ↑ +63.6%	-270 ↓ -187.2%	-193 ↑ +28.5%	-163 ↑ +15.5%	-57 ↑ +65.0%	-58 ↓ -1.8%	-49 ↑ +15.5%	-346 ↓ -606.1%	-1,165 ↓ -236.7%
その他	- -	67 -	53 ↓ -20.9%	0 ↓ -100.0%	280 -	-3,442 ↓ -1329.3%	1,787 ↑ +151.9%	1,557 ↓ -12.9%	-282 ↓ -118.1%	63 ↑ +122.3%	-2,016 ↓ -3300.0%	5,714 ↑ +383.4%	1,043 ↓ -81.7%
小計	- -	34,017 -	4,392 ↓ -87.1%	9,990 ↑ +127.5%	10,766 ↑ +7.8%	-6,256 ↓ -158.1%	1,462 ↑ +123.4%	99,886 ↑ +6732.1%	33,246 ↓ -66.7%	-61,608 ↓ -285.3%	-16,573 ↑ +73.1%	8,905 ↑ +153.7%	8,234 ↓ -7.5%
法人税等の支払額	- -	-524 -	-1,229 ↓ -134.5%	-1,348 ↓ -9.7%	-130 ↑ +90.4%	-244 ↓ -87.7%	-258 ↓ -5.7%	-221 ↑ +14.3%	-256 ↓ -15.8%	-249 ↑ +2.7%	-262 ↓ -5.2%	-309 ↓ -17.9%	-598 ↓ -93.5%
営業活動によるキャッシュ・フロー	- -	33,587 -	3,179 ↓ -90.5%	8,642 ↑ +171.8%	11,231 ↑ +30.0%	-6,404 ↓ -157.0%	1,211 ↑ +118.9%	99,816 ↑ +8142.4%	33,043 ↓ -66.9%	-61,791 ↓ -287.0%	-16,785 ↑ +72.8%	8,596 ↑ +151.2%	7,635 ↓ -11.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-25,367 -	-35,002 ↓ -38.0%	-42,858 ↓ -22.4%	-44,032 ↓ -2.7%	-19,916 ↑ +54.8%	-26,804 ↓ -34.6%	-39,229 ↓ -46.4%	-48,005 ↓ -22.4%	-23,846 ↑ +50.3%	-16,535 ↑ +30.7%	-12,144 ↑ +26.6%	-26,803 ↓ -120.7%
有価証券の売却による収入	- -	9,005 -	8,583 ↓ -4.7%	32,735 ↑ +281.4%	27,741 ↓ -15.3%	6,316 ↓ -77.2%	6,998 ↑ +10.8%	5,452 ↓ -22.1%	7,802 ↑ +43.1%	8,213 ↑ +5.3%	5,163 ↓ -37.1%	3,354 ↓ -35.0%	6,679 ↑ +99.1%
有価証券の償還による収入	- -	16,352 -	21,334 ↑ +30.5%	10,460 ↓ -51.0%	7,333 ↓ -29.9%	8,794 ↑ +19.9%	17,031 ↑ +93.7%	23,203 ↑ +36.2%	23,828 ↑ +2.7%	11,514 ↓ -51.7%	11,214 ↓ -2.6%	8,831 ↓ -21.3%	15,383 ↑ +74.2%
有形固定資産の取得による支出	- -	-129 -	-214 ↓ -65.9%	-191 ↑ +10.7%	-755 ↓ -295.3%	-140 ↑ +81.5%	-306 ↓ -118.6%	-865 ↓ -182.7%	-480 ↑ +44.5%	-555 ↓ -15.6%	-454 ↑ +18.2%	-801 ↓ -76.4%	-612 ↑ +23.6%
有形固定資産の除却による支出	- -	- -	-1 -	- -	- -	- -	- -	-43 -	-11 ↑ +74.4%	- -	- -	- -	-37 -
無形固定資産の取得による支出	- -	-35 -	-107 ↓ -205.7%	-19 ↑ +82.2%	-168 ↓ -784.2%	-662 ↓ -294.0%	-69 ↑ +89.6%	-121 ↓ -75.4%	-89 ↑ +26.4%	-26 ↑ +70.8%	-76 ↓ -192.3%	-44 ↑ +42.1%	-82 ↓ -86.4%
有形固定資産の売却による収入	- -	330 -	- -	106 -	449 ↑ +323.6%	9 ↓ -98.0%	269 ↑ +2888.9%	13 ↓ -95.2%	40 ↑ +207.7%	30 ↓ -25.0%	22 ↓ -26.7%	140 ↑ +536.4%	11 ↓ -92.1%
投資活動によるキャッシュ・フロー	- -	156 -	-5,406 ↓ -3565.4%	232 ↑ +104.3%	-9,432 ↓ -4165.5%	-5,599 ↑ +40.6%	-2,879 ↑ +48.6%	-11,591 ↓ -302.6%	-16,916 ↓ -45.9%	-4,668 ↑ +72.4%	-666 ↑ +85.7%	-665 ↑ +0.2%	-5,461 ↓ -721.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-445 -	-443 ↑ +0.4%	-432 ↑ +2.5%	-422 ↑ +2.3%	-418 ↑ +0.9%	-417 ↑ +0.2%	-416 ↑ +0.2%	-417 ↓ -0.2%	-399 ↑ +4.3%	-368 ↑ +7.8%	-368 0.0%	-371 ↓ -0.8%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-10 ↓ -900.0%	-20 ↓ -100.0%	-4 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-13,105 -	0 ↑ +100.0%	0 0.0%	-504 -
その他	- -	- -	- -	-6 -	-2 ↑ +66.7%	-5 ↓ -150.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	3 -
財務活動によるキャッシュ・フロー	- -	-448 -	-446 ↑ +0.4%	-450 ↓ -0.9%	-444 ↑ +1.3%	-494 ↓ -11.3%	-425 ↑ +14.0%	-423 ↑ +0.5%	5,575 ↑ +1418.0%	-13,509 ↓ -342.3%	-370 ↑ +97.3%	-370 0.0%	-873 ↓ -135.9%
現金及び現金同等物に係る換算差額	- -	2 -	-2 ↓ -200.0%	-3 ↓ -50.0%	3 ↑ +200.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	33,297 -	-2,676 ↓ -108.0%	8,421 ↑ +414.7%	1,358 ↓ -83.9%	-12,494 ↓ -1020.0%	-2,091 ↑ +83.3%	87,803 ↑ +4299.1%	21,706 ↓ -75.3%	-79,967 ↓ -468.4%	-17,821 ↑ +77.7%	7,561 ↑ +142.4%	1,302 ↓ -82.8%
現金及び現金同等物の残高	29,963 -	63,261 ↑ +111.1%	60,584 ↓ -4.2%	69,005 ↑ +13.9%	70,364 ↑ +2.0%	57,870 ↓ -17.8%	55,778 ↓ -3.6%	143,582 ↑ +157.4%	165,288 ↑ +15.1%	85,321 ↓ -48.4%	67,499 ↓ -20.9%	75,061 ↑ +11.2%	76,363 ↑ +1.7%

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（△）

3,094

5,674

↑ +83.4%

2,584

↓ -54.5%

1,837

↓ -28.9%

1,482

↓ -19.3%

1,382

↓ -6.7%

1,679

↑ +21.5%

1,948

↑ +16.0%

2,155

↑ +10.6%

2,422

↑ +12.4%

1,894

↓ -21.8%

2,546

↑ +34.4%

減価償却費

399

372

↓ -6.8%

363

↓ -2.4%

400

↑ +10.2%

415

↑ +3.8%

511

↑ +23.1%

510

↓ -0.2%

536

↑ +5.1%

558

↑ +4.1%

556

↓ -0.4%

507

↓ -8.8%

564

↑ +11.2%

減損損失

↓ -49.5%

0.0%

↓ -97.9%

↑ +4400.0%

↓ -46.7%

↓ -45.8%

貸倒引当金の増減（△）

-360

↓ -1128.6%

-1,399

↓ -288.6%

571

↑ +140.8%

↓ -96.7%

-433

↓ -2378.9%

-844

↓ -94.9%

-77

↑ +90.9%

-9

↑ +88.3%

-156

↓ -1633.3%

436

↑ +379.5%

772

↑ +77.1%

退職給付に係る資産の増減額（△は増加）

-344

↓ -654.8%

-287

↑ +16.6%

-841

↓ -193.0%

351

↑ +141.7%

297

↓ -15.4%

-1,737

↓ -684.8%

-49

↑ +97.2%

-331

↓ -575.5%

-1,098

↓ -231.7%

-428

↑ +61.0%

-1,248

↓ -191.6%

退職給付に係る負債の増減額（△は減少）

-279

-4

↓ -133.3%

-3

↑ +25.0%

↑ +100.0%

0.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +63.6%

131

↑ +45.6%

↓ -24.4%

-72

↓ -172.7%

-57

↑ +20.8%

-54

↑ +5.3%

-51

↑ +5.6%

-48

↑ +5.9%

-46

↑ +4.2%

-34

↑ +26.1%

-104

↓ -205.9%

偶発損失引当金の増減額（△は減少）

-1

-10

↓ -900.0%

-48

↓ -380.0%

-9

↑ +81.3%

↑ +100.0%

-10

↑ +100.0%

↑ +116.7%

↓ -84.6%

-10

↓ -350.0%

↑ +280.0%

資金運用収益

-10,530

-10,155

↑ +3.6%

-10,573

↓ -4.1%

-9,823

↑ +7.1%

-9,339

↑ +4.9%

-9,744

↓ -4.3%

-9,525

↑ +2.2%

-9,736

↓ -2.2%

-9,741

↓ -0.1%

-9,957

↓ -2.2%

-10,144

↓ -1.9%

-11,863

↓ -16.9%

資金調達費用

307

305

↓ -0.7%

239

↓ -21.6%

211

↓ -11.7%

153

↓ -27.5%

117

↓ -23.5%

↓ -22.2%

↓ -33.0%

↓ -21.3%

↓ -6.3%

449

↑ +897.8%

1,526

↑ +239.9%

有価証券関係損益（△）

-783

-2,975

↓ -279.9%

295

↑ +109.9%

-1,305

↓ -542.4%

-862

↑ +33.9%

-77

↑ +91.1%

-717

↓ -831.2%

-200

↑ +72.1%

-467

↓ -133.5%

-444

↑ +4.9%

-503

↓ -13.3%

-1,695

↓ -237.0%

為替差損益（△は益）

-98

↑ +102.0%

↑ +50.0%

-11

↓ -466.7%

-6

↑ +45.5%

-5

↑ +16.7%

-5

0.0%

-9

↓ -80.0%

-8

↑ +11.1%

-5

↑ +37.5%

↑ +320.0%

-3

↓ -127.3%

固定資産処分損益（△は益）

↓ -75.0%

↑ +9800.0%

-111

↓ -212.1%

↑ +101.8%

-2

↓ -200.0%

↑ +2950.0%

↓ -66.7%

-5

↓ -126.3%

↑ +520.0%

-7

↓ -133.3%

↑ +714.3%

貸出金の純増（△）減

-5,442

-18,774

↓ -245.0%

-1,333

↑ +92.9%

-2,194

↓ -64.6%

-15,033

↓ -585.2%

-11,427

↑ +24.0%

-21,253

↓ -86.0%

-12,704

↑ +40.2%

-8,442

↑ +33.5%

-7,383

↑ +12.5%

-6,502

↑ +11.9%

-6,736

↓ -3.6%

預金の純増減（△）

16,287

20,607

↑ +26.5%

10,159

↓ -50.7%

11,140

↑ +9.7%

10,684

↓ -4.1%

9,306

↓ -12.9%

47,941

↑ +415.2%

24,222

↓ -49.5%

10,226

↓ -57.8%

18,578

↑ +81.7%

7,572

↓ -59.2%

12,626

↑ +66.7%

借用金（劣後特約付借入金を除く）の純増減（△）

-22

↓ -122.7%

-25

↓ -13.6%

-40

↓ -60.0%

-80

↓ -100.0%

-20

↑ +75.0%

72,440

↑ +362300.0%

19,575

↓ -73.0%

-65,110

↓ -432.6%

-27,007

↑ +58.5%

-12

↑ +100.0%

預け金（日銀預け金を除く）の純増（△）減

460

↓ -83.3%

-393

↓ -610.4%

302

↑ +176.8%

143

↓ -52.6%

↓ -63.6%

↓ -92.3%

↑ +850.0%

↑ +15.8%

↑ +15.9%

↓ -23.5%

-83

↓ -312.8%

外国為替（資産）の純増（△）減

-2

-17

↓ -750.0%

-71

↓ -317.6%

↑ +205.6%

↓ -42.7%

↓ -74.4%

-55

↓ -600.0%

-208

↓ -278.2%

リース債権及びリース投資資産の純増（△）減

166

-18

↓ -110.8%

146

↑ +911.1%

↓ -76.0%

-59

↓ -268.6%

-190

↓ -222.0%

179

↑ +194.2%

-108

↓ -160.3%

-725

↓ -571.3%

-280

↑ +61.4%

-72

↑ +74.3%

274

↑ +480.6%

資金運用による収入

10,502

10,134

↓ -3.5%

10,275

↑ +1.4%

10,227

↓ -0.5%

9,616

↓ -6.0%

10,137

↑ +5.4%

9,779

↓ -3.5%

10,001

↑ +2.3%

10,147

↑ +1.5%

10,166

↑ +0.2%

10,399

↑ +2.3%

11,928

↑ +14.7%

資金調達による支出

-387

-301

↑ +22.2%

-258

↑ +14.3%

-94

↑ +63.6%

-270

↓ -187.2%

-193

↑ +28.5%

-163

↑ +15.5%

-57

↑ +65.0%

-58

↓ -1.8%

-49

↑ +15.5%

-346

↓ -606.1%

-1,165

↓ -236.7%

その他

↓ -20.9%

↓ -100.0%

280

-3,442

↓ -1329.3%

1,787

↑ +151.9%

1,557

↓ -12.9%

-282

↓ -118.1%

↑ +122.3%

-2,016

↓ -3300.0%

5,714

↑ +383.4%

1,043

↓ -81.7%

小計

34,017

4,392

↓ -87.1%

9,990

↑ +127.5%

10,766

↑ +7.8%

-6,256

↓ -158.1%

1,462

↑ +123.4%

99,886

↑ +6732.1%

33,246

↓ -66.7%

-61,608

↓ -285.3%

-16,573

↑ +73.1%

8,905

↑ +153.7%

8,234

↓ -7.5%

法人税等の支払額

-524

-1,229

↓ -134.5%

-1,348

↓ -9.7%

-130

↑ +90.4%

-244

↓ -87.7%

-258

↓ -5.7%

-221

↑ +14.3%

-256

↓ -15.8%

-249

↑ +2.7%

-262

↓ -5.2%

-309

↓ -17.9%

-598

↓ -93.5%

営業活動によるキャッシュ・フロー

33,587

3,179

↓ -90.5%

8,642

↑ +171.8%

11,231

↑ +30.0%

-6,404

↓ -157.0%

1,211

↑ +118.9%

99,816

↑ +8142.4%

33,043

↓ -66.9%

-61,791

↓ -287.0%

-16,785

↑ +72.8%

8,596

↑ +151.2%

7,635

↓ -11.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-25,367

-35,002

↓ -38.0%

-42,858

↓ -22.4%

-44,032

↓ -2.7%

-19,916

↑ +54.8%

-26,804

↓ -34.6%

-39,229

↓ -46.4%

-48,005

↓ -22.4%

-23,846

↑ +50.3%

-16,535

↑ +30.7%

-12,144

↑ +26.6%

-26,803

↓ -120.7%

有価証券の売却による収入

9,005

8,583

↓ -4.7%

32,735

↑ +281.4%

27,741

↓ -15.3%

6,316

↓ -77.2%

6,998

↑ +10.8%

5,452

↓ -22.1%

7,802

↑ +43.1%

8,213

↑ +5.3%

5,163

↓ -37.1%

3,354

↓ -35.0%

6,679

↑ +99.1%

有価証券の償還による収入

16,352

21,334

↑ +30.5%

10,460

↓ -51.0%

7,333

↓ -29.9%

8,794

↑ +19.9%

17,031

↑ +93.7%

23,203

↑ +36.2%

23,828

↑ +2.7%

11,514

↓ -51.7%

11,214

↓ -2.6%

8,831

↓ -21.3%

15,383

↑ +74.2%

有形固定資産の取得による支出

-129

-214

↓ -65.9%

-191

↑ +10.7%

-755

↓ -295.3%

-140

↑ +81.5%

-306

↓ -118.6%

-865

↓ -182.7%

-480

↑ +44.5%

-555

↓ -15.6%

-454

↑ +18.2%

-801

↓ -76.4%

-612

↑ +23.6%

有形固定資産の除却による支出

-1

-43

-11

↑ +74.4%

-37

無形固定資産の取得による支出

-35

-107

↓ -205.7%

-19

↑ +82.2%

-168

↓ -784.2%

-662

↓ -294.0%

-69

↑ +89.6%

-121

↓ -75.4%

-89

↑ +26.4%

-26

↑ +70.8%

-76

↓ -192.3%

-44

↑ +42.1%

-82

↓ -86.4%

有形固定資産の売却による収入

330

106

449

↑ +323.6%

↓ -98.0%

269

↑ +2888.9%

↓ -95.2%

↑ +207.7%

↓ -25.0%

↓ -26.7%

140

↑ +536.4%

↓ -92.1%

投資活動によるキャッシュ・フロー

156

-5,406

↓ -3565.4%

232

↑ +104.3%

-9,432

↓ -4165.5%

-5,599

↑ +40.6%

-2,879

↑ +48.6%

-11,591

↓ -302.6%

-16,916

↓ -45.9%

-4,668

↑ +72.4%

-666

↑ +85.7%

-665

↑ +0.2%

-5,461

↓ -721.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-445

-443

↑ +0.4%

-432

↑ +2.5%

-422

↑ +2.3%

-418

↑ +0.9%

-417

↑ +0.2%

-416

↑ +0.2%

-417

↓ -0.2%

-399

↑ +4.3%

-368

↑ +7.8%

-368

0.0%

-371

↓ -0.8%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-1

0.0%

-10

↓ -900.0%

-20

↓ -100.0%

-4

↑ +80.0%

↑ +100.0%

0.0%

-13,105

↑ +100.0%

0.0%

-504

その他

-6

-2

↑ +66.7%

-5

↓ -150.0%

-6

↓ -20.0%

-5

↑ +16.7%

-4

↑ +20.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-448

-446

↑ +0.4%

-450

↓ -0.9%

-444

↑ +1.3%

-494

↓ -11.3%

-425

↑ +14.0%

-423

↑ +0.5%

5,575

↑ +1418.0%

-13,509

↓ -342.3%

-370

↑ +97.3%

-370

0.0%

-873

↓ -135.9%

現金及び現金同等物に係る換算差額

-2

↓ -200.0%

-3

↓ -50.0%

↑ +200.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

33,297

-2,676

↓ -108.0%

8,421

↑ +414.7%

1,358

↓ -83.9%

-12,494

↓ -1020.0%

-2,091

↑ +83.3%

87,803

↑ +4299.1%

21,706

↓ -75.3%

-79,967

↓ -468.4%

-17,821

↑ +77.7%

7,561

↑ +142.4%

1,302

↓ -82.8%

現金及び現金同等物の残高

29,963

63,261

↑ +111.1%

60,584

↓ -4.2%

69,005

↑ +13.9%

70,364

↑ +2.0%

57,870

↓ -17.8%

55,778

↓ -3.6%

143,582

↑ +157.4%

165,288

↑ +15.1%

85,321

↓ -48.4%

67,499

↓ -20.9%

75,061

↑ +11.2%

76,363

↑ +1.7%

8560株式会社 宮崎太陽銀行8560株式会社 宮崎太陽銀行

8560株式会社 宮崎太陽銀行8560株式会社 宮崎太陽銀行

8560
株式会社　宮崎太陽銀行
8560株式会社　宮崎太陽銀行

8560
株式会社　宮崎太陽銀行
8560株式会社　宮崎太陽銀行