8562
福島銀行
8562福島銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.fukushimabank.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

福島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）

8562
福島銀行
8562福島銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.fukushimabank.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	18,307 -	17,965 ↓ -1.9%	14,497 ↓ -19.3%	13,618 ↓ -6.1%	12,823 ↓ -5.8%	13,475 ↑ +5.1%	13,314 ↓ -1.2%	13,179 ↓ -1.0%	13,290 ↑ +0.8%	13,303 ↑ +0.1%	13,417 ↑ +0.9%	15,175 ↑ +13.1%
資金運用収益	11,910 -	10,142 ↓ -14.8%	8,383 ↓ -17.3%	8,540 ↑ +1.9%	7,320 ↓ -14.3%	7,484 ↑ +2.2%	7,978 ↑ +6.6%	7,660 ↓ -4.0%	7,725 ↑ +0.8%	7,542 ↓ -2.4%	8,015 ↑ +6.3%	9,620 ↑ +20.0%
貸出金利息	7,606 -	7,145 ↓ -6.1%	6,677 ↓ -6.6%	6,313 ↓ -5.5%	6,068 ↓ -3.9%	6,091 ↑ +0.4%	6,543 ↑ +7.4%	6,725 ↑ +2.8%	6,763 ↑ +0.6%	6,802 ↑ +0.6%	7,071 ↑ +4.0%	8,139 ↑ +15.1%
有価証券利息配当金	4,274 -	2,923 ↓ -31.6%	1,653 ↓ -43.4%	2,174 ↑ +31.5%	1,203 ↓ -44.7%	1,344 ↑ +11.7%	1,371 ↑ +2.0%	773 ↓ -43.6%	769 ↓ -0.5%	616 ↓ -19.9%	773 ↑ +25.5%	1,233 ↑ +59.5%
コールローン利息及び買入手形利息	6 -	5 ↓ -16.7%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%
預け金利息	23 -	67 ↑ +191.3%	50 ↓ -25.4%	52 ↑ +4.0%	48 ↓ -7.7%	47 ↓ -2.1%	63 ↑ +34.0%	160 ↑ +154.0%	192 ↑ +20.0%	122 ↓ -36.5%	168 ↑ +37.7%	247 ↑ +47.0%
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%	1 -	0 ↓ -100.0%	0 0.0%
役務取引等収益	2,042 -	1,891 ↓ -7.4%	1,737 ↓ -8.1%	1,837 ↑ +5.8%	2,445 ↑ +33.1%	2,615 ↑ +7.0%	2,720 ↑ +4.0%	2,727 ↑ +0.3%	2,569 ↓ -5.8%	2,792 ↑ +8.7%	2,572 ↓ -7.9%	2,811 ↑ +9.3%
その他業務収益	700 -	1,113 ↑ +59.0%	1,063 ↓ -4.5%	514 ↓ -51.6%	254 ↓ -50.6%	853 ↑ +235.8%	17 ↓ -98.0%	6 ↓ -64.7%	- -	- -	- -	0 -
その他経常収益	3,653 -	4,817 ↑ +31.9%	3,313 ↓ -31.2%	2,725 ↓ -17.7%	2,802 ↑ +2.8%	2,521 ↓ -10.0%	2,598 ↑ +3.1%	2,783 ↑ +7.1%	2,996 ↑ +7.7%	2,968 ↓ -0.9%	2,829 ↓ -4.7%	2,743 ↓ -3.0%
償却債権取立益	636 -	366 ↓ -42.5%	358 ↓ -2.2%	306 ↓ -14.5%	214 ↓ -30.1%	143 ↓ -33.2%	89 ↓ -37.8%	102 ↑ +14.6%	68 ↓ -33.3%	71 ↑ +4.4%	40 ↓ -43.7%	39 ↓ -2.5%
その他の経常収益	3,016 -	4,064 ↑ +34.7%	2,552 ↓ -37.2%	2,418 ↓ -5.3%	2,588 ↑ +7.0%	2,377 ↓ -8.2%	2,508 ↑ +5.5%	2,681 ↑ +6.9%	2,927 ↑ +9.2%	2,896 ↓ -1.1%	2,789 ↓ -3.7%	2,704 ↓ -3.0%
経常費用	13,628 -	14,626 ↑ +7.3%	12,820 ↓ -12.3%	14,974 ↑ +16.8%	12,303 ↓ -17.8%	12,980 ↑ +5.5%	15,039 ↑ +15.9%	12,384 ↓ -17.7%	12,145 ↓ -1.9%	12,112 ↓ -0.3%	14,592 ↑ +20.5%	14,488 ↓ -0.7%
資金調達費用	627 -	506 ↓ -19.3%	358 ↓ -29.2%	322 ↓ -10.1%	211 ↓ -34.5%	193 ↓ -8.5%	163 ↓ -15.5%	102 ↓ -37.4%	98 ↓ -3.9%	100 ↑ +2.0%	548 ↑ +448.0%	1,894 ↑ +245.6%
預金利息	390 -	379 ↓ -2.8%	276 ↓ -27.2%	259 ↓ -6.2%	190 ↓ -26.6%	183 ↓ -3.7%	154 ↓ -15.8%	93 ↓ -39.6%	87 ↓ -6.5%	86 ↓ -1.1%	522 ↑ +507.0%	1,804 ↑ +245.6%
譲渡性預金利息	37 -	42 ↑ +13.5%	9 ↓ -78.6%	2 ↓ -77.8%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	8 -	43 ↑ +437.5%
コールマネー利息及び売渡手形利息	- -	- -	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	25 -
債券貸借取引支払利息	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
借用金利息	20 -	28 ↑ +40.0%	16 ↓ -42.9%	4 ↓ -75.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	7 ↑ +75.0%	10 ↑ +42.9%	13 ↑ +30.0%	15 ↑ +15.4%
その他の支払利息	4 -	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
役務取引等費用	1,097 -	1,056 ↓ -3.7%	1,105 ↑ +4.6%	1,187 ↑ +7.4%	1,134 ↓ -4.5%	1,123 ↓ -1.0%	1,041 ↓ -7.3%	1,109 ↑ +6.5%	1,191 ↑ +7.4%	1,169 ↓ -1.8%	1,212 ↑ +3.7%	1,278 ↑ +5.4%
その他業務費用	676 -	1,963 ↑ +190.4%	813 ↓ -58.6%	1,968 ↑ +142.1%	478 ↓ -75.7%	1,385 ↑ +189.7%	1,988 ↑ +43.5%	31 ↓ -98.4%	1 ↓ -96.8%	50 ↑ +4900.0%	428 ↑ +756.0%	180 ↓ -57.9%
営業経費	8,887 -	8,931 ↑ +0.5%	8,670 ↓ -2.9%	8,247 ↓ -4.9%	7,878 ↓ -4.5%	7,871 ↓ -0.1%	7,596 ↓ -3.5%	7,689 ↑ +1.2%	7,785 ↑ +1.2%	7,842 ↑ +0.7%	8,977 ↑ +14.5%	8,022 ↓ -10.6%
その他経常費用	2,339 -	2,169 ↓ -7.3%	1,871 ↓ -13.7%	3,248 ↑ +73.6%	2,599 ↓ -20.0%	2,407 ↓ -7.4%	4,249 ↑ +76.5%	3,452 ↓ -18.8%	3,069 ↓ -11.1%	2,948 ↓ -3.9%	3,426 ↑ +16.2%	3,111 ↓ -9.2%
貸倒引当金繰入額	264 -	- -	- -	1,175 -	360 ↓ -69.4%	53 ↓ -85.3%	1,042 ↑ +1866.0%	932 ↓ -10.6%	335 ↓ -64.1%	345 ↑ +3.0%	416 ↑ +20.6%	631 ↑ +51.7%
その他の経常費用	2,075 -	2,169 ↑ +4.5%	1,871 ↓ -13.7%	2,072 ↑ +10.7%	2,239 ↑ +8.1%	2,353 ↑ +5.1%	3,206 ↑ +36.3%	2,519 ↓ -21.4%	2,733 ↑ +8.5%	2,603 ↓ -4.8%	3,009 ↑ +15.6%	2,480 ↓ -17.6%
経常利益又は経常損失（△）	4,678 -	3,338 ↓ -28.6%	1,677 ↓ -49.8%	-1,355 ↓ -180.8%	519 ↑ +138.3%	494 ↓ -4.8%	-1,725 ↓ -449.2%	794 ↑ +146.0%	1,145 ↑ +44.2%	1,190 ↑ +3.9%	-1,175 ↓ -198.7%	687 ↑ +158.5%
特別利益	0 -	137 -	3 ↓ -97.8%	242 ↑ +7966.7%	47 ↓ -80.6%	51 ↑ +8.5%	44 ↓ -13.7%	20 ↓ -54.5%	- -	- -	- -	78 -
固定資産処分益	0 -	81 -	0 ↓ -100.0%	1 -	47 ↑ +4600.0%	51 ↑ +8.5%	44 ↓ -13.7%	20 ↓ -54.5%	- -	- -	- -	78 -
特別損失	17 -	155 ↑ +811.8%	4 ↓ -97.4%	562 ↑ +13950.0%	4 ↓ -99.3%	91 ↑ +2175.0%	11 ↓ -87.9%	43 ↑ +290.9%	0 ↓ -100.0%	5 -	339 ↑ +6680.0%	52 ↓ -84.7%
固定資産処分損	6 -	100 ↑ +1566.7%	4 ↓ -96.0%	2 ↓ -50.0%	2 0.0%	24 ↑ +1100.0%	11 ↓ -54.2%	13 ↑ +18.2%	0 ↓ -100.0%	5 -	101 ↑ +1920.0%	52 ↓ -48.5%
減損損失	10 -	55 ↑ +450.0%	- -	559 -	2 ↓ -99.6%	67 ↑ +3250.0%	- -	30 -	- -	- -	238 -	- -
税引前当期純利益又は税引前当期純損失（△）	4,662 -	3,319 ↓ -28.8%	1,676 ↓ -49.5%	-1,675 ↓ -199.9%	562 ↑ +133.6%	453 ↓ -19.4%	-1,692 ↓ -473.5%	771 ↑ +145.6%	1,144 ↑ +48.4%	1,184 ↑ +3.5%	-1,514 ↓ -227.9%	713 ↑ +147.1%
法人税、住民税及び事業税	329 -	69 ↓ -79.0%	204 ↑ +195.7%	60 ↓ -70.6%	44 ↓ -26.7%	45 ↑ +2.3%	28 ↓ -37.8%	206 ↑ +635.7%	243 ↑ +18.0%	36 ↓ -85.2%	54 ↑ +50.0%	37 ↓ -31.5%
法人税等調整額	893 -	568 ↓ -36.4%	217 ↓ -61.8%	1,384 ↑ +537.8%	-13 ↓ -100.9%	-5 ↑ +61.5%	-2 ↑ +60.0%	-268 ↓ -13300.0%	21 ↑ +107.8%	278 ↑ +1223.8%	-322 ↓ -215.8%	-67 ↑ +79.2%
法人税等	1,223 -	638 ↓ -47.8%	421 ↓ -34.0%	1,444 ↑ +243.0%	30 ↓ -97.9%	40 ↑ +33.3%	25 ↓ -37.5%	-61 ↓ -344.0%	264 ↑ +532.8%	315 ↑ +19.3%	-268 ↓ -185.1%	-29 ↑ +89.2%
当期純利益又は当期純損失（△）	3,439 -	2,681 ↓ -22.0%	1,254 ↓ -53.2%	-3,120 ↓ -348.8%	532 ↑ +117.1%	413 ↓ -22.4%	-1,717 ↓ -515.7%	833 ↑ +148.5%	879 ↑ +5.5%	869 ↓ -1.1%	-1,246 ↓ -243.4%	742 ↑ +159.6%
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（△）	-14 -	-7 ↑ +50.0%	-9 ↓ -28.6%	0 ↑ +100.0%	10 -	4 ↓ -60.0%	6 ↑ +50.0%	6 0.0%	10 ↑ +66.7%	3 ↓ -70.0%	5 ↑ +66.7%	6 ↑ +20.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,453 -	2,688 ↓ -22.2%	1,264 ↓ -53.0%	-3,120 ↓ -346.8%	521 ↑ +116.7%	409 ↓ -21.5%	-1,724 ↓ -521.5%	826 ↑ +147.9%	868 ↑ +5.1%	866 ↓ -0.2%	-1,252 ↓ -244.6%	736 ↑ +158.8%

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

経常収益

18,307

17,965

↓ -1.9%

14,497

↓ -19.3%

13,618

↓ -6.1%

12,823

↓ -5.8%

13,475

↑ +5.1%

13,314

↓ -1.2%

13,179

↓ -1.0%

13,290

↑ +0.8%

13,303

↑ +0.1%

13,417

↑ +0.9%

15,175

↑ +13.1%

資金運用収益

11,910

10,142

↓ -14.8%

8,383

↓ -17.3%

8,540

↑ +1.9%

7,320

↓ -14.3%

7,484

↑ +2.2%

7,978

↑ +6.6%

7,660

↓ -4.0%

7,725

↑ +0.8%

7,542

↓ -2.4%

8,015

↑ +6.3%

9,620

↑ +20.0%

貸出金利息

7,606

7,145

↓ -6.1%

6,677

↓ -6.6%

6,313

↓ -5.5%

6,068

↓ -3.9%

6,091

↑ +0.4%

6,543

↑ +7.4%

6,725

↑ +2.8%

6,763

↑ +0.6%

6,802

↑ +0.6%

7,071

↑ +4.0%

8,139

↑ +15.1%

有価証券利息配当金

4,274

2,923

↓ -31.6%

1,653

↓ -43.4%

2,174

↑ +31.5%

1,203

↓ -44.7%

1,344

↑ +11.7%

1,371

↑ +2.0%

773

↓ -43.6%

769

↓ -0.5%

616

↓ -19.9%

773

↑ +25.5%

1,233

↑ +59.5%

コールローン利息及び買入手形利息

↓ -16.7%

↓ -80.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

預け金利息

↑ +191.3%

↓ -25.4%

↑ +4.0%

↓ -7.7%

↓ -2.1%

↑ +34.0%

160

↑ +154.0%

192

↑ +20.0%

122

↓ -36.5%

168

↑ +37.7%

247

↑ +47.0%

その他の受入利息

0.0%

↓ -100.0%

0.0%

役務取引等収益

2,042

1,891

↓ -7.4%

1,737

↓ -8.1%

1,837

↑ +5.8%

2,445

↑ +33.1%

2,615

↑ +7.0%

2,720

↑ +4.0%

2,727

↑ +0.3%

2,569

↓ -5.8%

2,792

↑ +8.7%

2,572

↓ -7.9%

2,811

↑ +9.3%

その他業務収益

700

1,113

↑ +59.0%

1,063

↓ -4.5%

514

↓ -51.6%

254

↓ -50.6%

853

↑ +235.8%

↓ -98.0%

↓ -64.7%

その他経常収益

3,653

4,817

↑ +31.9%

3,313

↓ -31.2%

2,725

↓ -17.7%

2,802

↑ +2.8%

2,521

↓ -10.0%

2,598

↑ +3.1%

2,783

↑ +7.1%

2,996

↑ +7.7%

2,968

↓ -0.9%

2,829

↓ -4.7%

2,743

↓ -3.0%

償却債権取立益

636

366

↓ -42.5%

358

↓ -2.2%

306

↓ -14.5%

214

↓ -30.1%

143

↓ -33.2%

↓ -37.8%

102

↑ +14.6%

↓ -33.3%

↑ +4.4%

↓ -43.7%

↓ -2.5%

その他の経常収益

3,016

4,064

↑ +34.7%

2,552

↓ -37.2%

2,418

↓ -5.3%

2,588

↑ +7.0%

2,377

↓ -8.2%

2,508

↑ +5.5%

2,681

↑ +6.9%

2,927

↑ +9.2%

2,896

↓ -1.1%

2,789

↓ -3.7%

2,704

↓ -3.0%

経常費用

13,628

14,626

↑ +7.3%

12,820

↓ -12.3%

14,974

↑ +16.8%

12,303

↓ -17.8%

12,980

↑ +5.5%

15,039

↑ +15.9%

12,384

↓ -17.7%

12,145

↓ -1.9%

12,112

↓ -0.3%

14,592

↑ +20.5%

14,488

↓ -0.7%

資金調達費用

627

506

↓ -19.3%

358

↓ -29.2%

322

↓ -10.1%

211

↓ -34.5%

193

↓ -8.5%

163

↓ -15.5%

102

↓ -37.4%

↓ -3.9%

100

↑ +2.0%

548

↑ +448.0%

1,894

↑ +245.6%

預金利息

390

379

↓ -2.8%

276

↓ -27.2%

259

↓ -6.2%

190

↓ -26.6%

183

↓ -3.7%

154

↓ -15.8%

↓ -39.6%

↓ -6.5%

↓ -1.1%

522

↑ +507.0%

1,804

↑ +245.6%

譲渡性預金利息

↑ +13.5%

↓ -78.6%

↓ -77.8%

0.0%

↑ +437.5%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

借用金利息

↑ +40.0%

↓ -42.9%

↓ -75.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +75.0%

↑ +42.9%

↑ +30.0%

↑ +15.4%

その他の支払利息

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

↓ -40.0%

0.0%

↑ +33.3%

役務取引等費用

1,097

1,056

↓ -3.7%

1,105

↑ +4.6%

1,187

↑ +7.4%

1,134

↓ -4.5%

1,123

↓ -1.0%

1,041

↓ -7.3%

1,109

↑ +6.5%

1,191

↑ +7.4%

1,169

↓ -1.8%

1,212

↑ +3.7%

1,278

↑ +5.4%

その他業務費用

676

1,963

↑ +190.4%

813

↓ -58.6%

1,968

↑ +142.1%

478

↓ -75.7%

1,385

↑ +189.7%

1,988

↑ +43.5%

↓ -98.4%

↓ -96.8%

↑ +4900.0%

428

↑ +756.0%

180

↓ -57.9%

営業経費

8,887

8,931

↑ +0.5%

8,670

↓ -2.9%

8,247

↓ -4.9%

7,878

↓ -4.5%

7,871

↓ -0.1%

7,596

↓ -3.5%

7,689

↑ +1.2%

7,785

↑ +1.2%

7,842

↑ +0.7%

8,977

↑ +14.5%

8,022

↓ -10.6%

その他経常費用

2,339

2,169

↓ -7.3%

1,871

↓ -13.7%

3,248

↑ +73.6%

2,599

↓ -20.0%

2,407

↓ -7.4%

4,249

↑ +76.5%

3,452

↓ -18.8%

3,069

↓ -11.1%

2,948

↓ -3.9%

3,426

↑ +16.2%

3,111

↓ -9.2%

貸倒引当金繰入額

264

1,175

360

↓ -69.4%

↓ -85.3%

1,042

↑ +1866.0%

932

↓ -10.6%

335

↓ -64.1%

345

↑ +3.0%

416

↑ +20.6%

631

↑ +51.7%

その他の経常費用

2,075

2,169

↑ +4.5%

1,871

↓ -13.7%

2,072

↑ +10.7%

2,239

↑ +8.1%

2,353

↑ +5.1%

3,206

↑ +36.3%

2,519

↓ -21.4%

2,733

↑ +8.5%

2,603

↓ -4.8%

3,009

↑ +15.6%

2,480

↓ -17.6%

経常利益又は経常損失（△）

4,678

3,338

↓ -28.6%

1,677

↓ -49.8%

-1,355

↓ -180.8%

519

↑ +138.3%

494

↓ -4.8%

-1,725

↓ -449.2%

794

↑ +146.0%

1,145

↑ +44.2%

1,190

↑ +3.9%

-1,175

↓ -198.7%

687

↑ +158.5%

特別利益

137

↓ -97.8%

242

↑ +7966.7%

↓ -80.6%

↑ +8.5%

↓ -13.7%

↓ -54.5%

固定資産処分益

↓ -100.0%

↑ +4600.0%

↑ +8.5%

↓ -13.7%

↓ -54.5%

特別損失

155

↑ +811.8%

↓ -97.4%

562

↑ +13950.0%

↓ -99.3%

↑ +2175.0%

↓ -87.9%

↑ +290.9%

↓ -100.0%

339

↑ +6680.0%

↓ -84.7%

固定資産処分損

100

↑ +1566.7%

↓ -96.0%

↓ -50.0%

0.0%

↑ +1100.0%

↓ -54.2%

↑ +18.2%

↓ -100.0%

101

↑ +1920.0%

↓ -48.5%

減損損失

↑ +450.0%

559

↓ -99.6%

↑ +3250.0%

238

税引前当期純利益又は税引前当期純損失（△）

4,662

3,319

↓ -28.8%

1,676

↓ -49.5%

-1,675

↓ -199.9%

562

↑ +133.6%

453

↓ -19.4%

-1,692

↓ -473.5%

771

↑ +145.6%

1,144

↑ +48.4%

1,184

↑ +3.5%

-1,514

↓ -227.9%

713

↑ +147.1%

法人税、住民税及び事業税

329

↓ -79.0%

204

↑ +195.7%

↓ -70.6%

↓ -26.7%

↑ +2.3%

↓ -37.8%

206

↑ +635.7%

243

↑ +18.0%

↓ -85.2%

↑ +50.0%

↓ -31.5%

法人税等調整額

893

568

↓ -36.4%

217

↓ -61.8%

1,384

↑ +537.8%

-13

↓ -100.9%

-5

↑ +61.5%

-2

↑ +60.0%

-268

↓ -13300.0%

↑ +107.8%

278

↑ +1223.8%

-322

↓ -215.8%

-67

↑ +79.2%

法人税等

1,223

638

↓ -47.8%

421

↓ -34.0%

1,444

↑ +243.0%

↓ -97.9%

↑ +33.3%

↓ -37.5%

-61

↓ -344.0%

264

↑ +532.8%

315

↑ +19.3%

-268

↓ -185.1%

-29

↑ +89.2%

当期純利益又は当期純損失（△）

3,439

2,681

↓ -22.0%

1,254

↓ -53.2%

-3,120

↓ -348.8%

532

↑ +117.1%

413

↓ -22.4%

-1,717

↓ -515.7%

833

↑ +148.5%

879

↑ +5.5%

869

↓ -1.1%

-1,246

↓ -243.4%

742

↑ +159.6%

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（△）

-14

-7

↑ +50.0%

-9

↓ -28.6%

↑ +100.0%

↓ -60.0%

↑ +50.0%

0.0%

↑ +66.7%

↓ -70.0%

↑ +66.7%

↑ +20.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,453

2,688

↓ -22.2%

1,264

↓ -53.0%

-3,120

↓ -346.8%

521

↑ +116.7%

409

↓ -21.5%

-1,724

↓ -521.5%

826

↑ +147.9%

868

↑ +5.1%

866

↓ -0.2%

-1,252

↓ -244.6%

736

↑ +158.8%

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	- -	36,795 -	89,867 ↑ +144.2%	84,571 ↓ -5.9%	63,776 ↓ -24.6%	100,576 ↑ +57.7%	76,484 ↓ -24.0%	92,128 ↑ +20.5%	90,605 ↓ -1.7%	76,258 ↓ -15.8%	79,108 ↑ +3.7%	55,579 ↓ -29.7%	31,279 ↓ -43.7%
商品有価証券	- -	106 -	78 ↓ -26.4%	103 ↑ +32.1%	119 ↑ +15.5%	133 ↑ +11.8%	122 ↓ -8.3%	167 ↑ +36.9%	142 ↓ -15.0%	119 ↓ -16.2%	212 ↑ +78.2%	195 ↓ -8.0%	179 ↓ -8.2%
金銭の信託	- -	1,690 -	3,127 ↑ +85.0%	3,201 ↑ +2.4%	7,627 ↑ +138.3%	2,912 ↓ -61.8%	1,012 ↓ -65.2%	1,011 ↓ -0.1%	1,009 ↓ -0.2%	1,007 ↓ -0.2%	1,006 ↓ -0.1%	1,006 0.0%	996 ↓ -1.0%
有価証券	- -	236,007 -	161,607 ↓ -31.5%	155,129 ↓ -4.0%	144,696 ↓ -6.7%	136,422 ↓ -5.7%	119,460 ↓ -12.4%	144,767 ↑ +21.2%	155,288 ↑ +7.3%	157,592 ↑ +1.5%	155,236 ↓ -1.5%	160,643 ↑ +3.5%	161,126 ↑ +0.3%
貸出金	- -	474,227 -	494,876 ↑ +4.4%	503,589 ↑ +1.8%	503,697 ↑ +0.0%	504,487 ↑ +0.2%	529,903 ↑ +5.0%	560,420 ↑ +5.8%	569,815 ↑ +1.7%	582,314 ↑ +2.2%	580,105 ↓ -0.4%	574,217 ↓ -1.0%	587,683 ↑ +2.3%
リース債権及びリース投資資産	- -	2,886 -	2,976 ↑ +3.1%	3,313 ↑ +11.3%	3,662 ↑ +10.5%	4,296 ↑ +17.3%	4,885 ↑ +13.7%	5,147 ↑ +5.4%	5,088 ↓ -1.1%	4,803 ↓ -5.6%	4,349 ↓ -9.5%	4,170 ↓ -4.1%	4,493 ↑ +7.7%
その他資産	- -	6,307 -	6,339 ↑ +0.5%	4,752 ↓ -25.0%	17,013 ↑ +258.0%	13,078 ↓ -23.1%	17,375 ↑ +32.9%	16,501 ↓ -5.0%	14,960 ↓ -9.3%	13,099 ↓ -12.4%	3,843 ↓ -70.7%	3,630 ↓ -5.5%	3,103 ↓ -14.5%
有形固定資産	- -	11,331 -	10,991 ↓ -3.0%	10,898 ↓ -0.8%	10,071 ↓ -7.6%	9,921 ↓ -1.5%	9,738 ↓ -1.8%	9,662 ↓ -0.8%	9,455 ↓ -2.1%	9,269 ↓ -2.0%	9,500 ↑ +2.5%	9,974 ↑ +5.0%	9,370 ↓ -6.1%
建物（純額）	- -	4,685 -	4,459 ↓ -4.8%	4,335 ↓ -2.8%	4,019 ↓ -7.3%	3,841 ↓ -4.4%	3,788 ↓ -1.4%	3,608 ↓ -4.8%	3,445 ↓ -4.5%	3,304 ↓ -4.1%	3,133 ↓ -5.2%	3,750 ↑ +19.7%	3,478 ↓ -7.3%
土地	- -	6,145 -	6,089 ↓ -0.9%	6,114 ↑ +0.4%	5,694 ↓ -6.9%	5,682 ↓ -0.2%	5,562 ↓ -2.1%	5,531 ↓ -0.6%	5,469 ↓ -1.1%	5,469 0.0%	5,469 0.0%	5,321 ↓ -2.7%	5,205 ↓ -2.2%
その他（純額）	- -	499 -	442 ↓ -11.4%	447 ↑ +1.1%	357 ↓ -20.1%	398 ↑ +11.5%	388 ↓ -2.5%	523 ↑ +34.8%	540 ↑ +3.3%	496 ↓ -8.1%	897 ↑ +80.8%	902 ↑ +0.6%	686 ↓ -23.9%
無形固定資産	- -	665 -	484 ↓ -27.2%	359 ↓ -25.8%	347 ↓ -3.3%	332 ↓ -4.3%	267 ↓ -19.6%	215 ↓ -19.5%	277 ↑ +28.8%	244 ↓ -11.9%	302 ↑ +23.8%	296 ↓ -2.0%	272 ↓ -8.1%
ソフトウエア	- -	539 -	364 ↓ -32.5%	245 ↓ -32.7%	239 ↓ -2.4%	186 ↓ -22.2%	131 ↓ -29.6%	87 ↓ -33.6%	158 ↑ +81.6%	134 ↓ -15.2%	196 ↑ +46.3%	190 ↓ -3.1%	166 ↓ -12.6%
その他	- -	125 -	119 ↓ -4.8%	114 ↓ -4.2%	108 ↓ -5.3%	145 ↑ +34.3%	136 ↓ -6.2%	127 ↓ -6.6%	118 ↓ -7.1%	110 ↓ -6.8%	106 ↓ -3.6%	106 0.0%	106 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -66.7%	231 ↑ +862.5%
繰延税金資産	- -	- -	- -	- -	- -	10 -	12 ↑ +20.0%	10 ↓ -16.7%	334 ↑ +3240.0%	329 ↓ -1.5%	- -	321 -	376 ↑ +17.1%
支払承諾見返	- -	524 -	469 ↓ -10.5%	392 ↓ -16.4%	432 ↑ +10.2%	292 ↓ -32.4%	258 ↓ -11.6%	309 ↑ +19.8%	351 ↑ +13.6%	414 ↑ +17.9%	334 ↓ -19.3%	234 ↓ -29.9%	191 ↓ -18.4%
貸倒引当金	- -	-5,266 -	-4,408 ↑ +16.3%	-3,854 ↑ +12.6%	-4,846 ↓ -25.7%	-4,376 ↑ +9.7%	-4,179 ↑ +4.5%	-4,994 ↓ -19.5%	-5,311 ↓ -6.3%	-5,575 ↓ -5.0%	-5,119 ↑ +8.2%	-5,198 ↓ -1.5%	-5,258 ↓ -1.2%
資産	- -	766,475 -	778,029 ↑ +1.5%	764,106 ↓ -1.8%	746,773 ↓ -2.3%	768,379 ↑ +2.9%	755,605 ↓ -1.7%	825,751 ↑ +9.3%	842,245 ↑ +2.0%	839,877 ↓ -0.3%	828,952 ↓ -1.3%	805,096 ↓ -2.9%	794,047 ↓ -1.4%
負債の部
預金	- -	661,375 -	671,922 ↑ +1.6%	669,063 ↓ -0.4%	701,089 ↑ +4.8%	728,232 ↑ +3.9%	717,650 ↓ -1.5%	762,684 ↑ +6.3%	774,779 ↑ +1.6%	763,603 ↓ -1.4%	790,430 ↑ +3.5%	761,793 ↓ -3.6%	733,994 ↓ -3.6%
譲渡性預金	- -	40,210 -	40,206 ↓ -0.0%	43,500 ↑ +8.2%	- -	- -	- -	100 -	500 ↑ +400.0%	500 0.0%	7,674 ↑ +1434.8%	13,757 ↑ +79.3%	24,707 ↑ +79.6%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,880 -
借用金	- -	22,320 -	23,325 ↑ +4.5%	11,045 ↓ -52.6%	8,775 ↓ -20.6%	7,520 ↓ -14.3%	6,870 ↓ -8.6%	29,340 ↑ +327.1%	35,592 ↑ +21.3%	47,634 ↑ +33.8%	2,130 ↓ -95.5%	2,114 ↓ -0.8%	1,493 ↓ -29.4%
その他負債	- -	2,371 -	2,687 ↑ +13.3%	2,179 ↓ -18.9%	2,467 ↑ +13.2%	2,936 ↑ +19.0%	2,462 ↓ -16.1%	2,519 ↑ +2.3%	2,557 ↑ +1.5%	2,324 ↓ -9.1%	2,335 ↑ +0.5%	2,197 ↓ -5.9%	2,920 ↑ +32.9%
賞与引当金	- -	184 -	199 ↑ +8.2%	194 ↓ -2.5%	155 ↓ -20.1%	151 ↓ -2.6%	165 ↑ +9.3%	138 ↓ -16.4%	173 ↑ +25.4%	179 ↑ +3.5%	175 ↓ -2.2%	176 ↑ +0.6%	173 ↓ -1.7%
退職給付に係る負債	- -	1,834 -	1,911 ↑ +4.2%	1,816 ↓ -5.0%	1,769 ↓ -2.6%	221 ↓ -87.5%	206 ↓ -6.8%	137 ↓ -33.5%	112 ↓ -18.2%	187 ↑ +67.0%	64 ↓ -65.8%	59 ↓ -7.8%	66 ↑ +11.9%
睡眠預金払戻損失引当金	- -	117 -	148 ↑ +26.5%	176 ↑ +18.9%	142 ↓ -19.3%	144 ↑ +1.4%	180 ↑ +25.0%	136 ↓ -24.4%	114 ↓ -16.2%	78 ↓ -31.6%	51 ↓ -34.6%	29 ↓ -43.1%	10 ↓ -65.5%
利息返還損失引当金	- -	2 -	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	3 0.0%	3 0.0%	3 0.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	5 -	7 ↑ +40.0%	96 ↑ +1271.4%	38 ↓ -60.4%	36 ↓ -5.3%	27 ↓ -25.0%	28 ↑ +3.7%	28 0.0%
再評価に係る繰延税金負債	- -	752 -	702 ↓ -6.6%	702 0.0%	650 ↓ -7.4%	648 ↓ -0.3%	642 ↓ -0.9%	642 0.0%	641 ↓ -0.2%	641 0.0%	641 0.0%	645 ↑ +0.6%	645 0.0%
支払承諾	- -	524 -	469 ↓ -10.5%	392 ↓ -16.4%	432 ↑ +10.2%	292 ↓ -32.4%	258 ↓ -11.6%	309 ↑ +19.8%	351 ↑ +13.6%	414 ↑ +17.9%	334 ↓ -19.3%	234 ↓ -29.9%	191 ↓ -18.4%
負債	- -	733,307 -	744,970 ↑ +1.6%	732,324 ↓ -1.7%	717,172 ↓ -2.1%	740,154 ↑ +3.2%	728,454 ↓ -1.6%	796,107 ↑ +9.3%	814,891 ↑ +2.4%	815,602 ↑ +0.1%	803,866 ↓ -1.4%	781,038 ↓ -2.8%	770,112 ↓ -1.4%
純資産の部
資本金	- -	18,127 -	18,127 0.0%	18,127 0.0%	18,127 0.0%	18,127 0.0%	18,682 ↑ +3.1%	18,682 0.0%	18,682 0.0%	18,682 0.0%	18,682 0.0%	19,638 ↑ +5.1%	19,638 0.0%
資本剰余金	- -	1,228 -	1,228 0.0%	1,253 ↑ +2.0%	1,253 0.0%	1,253 0.0%	1,808 ↑ +44.3%	1,802 ↓ -0.3%	1,802 0.0%	1,802 0.0%	1,802 0.0%	2,758 ↑ +53.1%	2,758 0.0%
利益剰余金	- -	9,542 -	11,901 ↑ +24.7%	12,703 ↑ +6.7%	9,087 ↓ -28.5%	9,614 ↑ +5.8%	9,962 ↑ +3.6%	8,182 ↓ -17.9%	8,994 ↑ +9.9%	9,723 ↑ +8.1%	10,450 ↑ +7.5%	8,931 ↓ -14.5%	9,494 ↑ +6.3%
自己株式	- -	-16 -	-17 ↓ -6.3%	-18 ↓ -5.9%	-19 ↓ -5.6%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-20 0.0%	-20 0.0%
株主資本	- -	28,882 -	31,240 ↑ +8.2%	32,066 ↑ +2.6%	28,449 ↓ -11.3%	28,975 ↑ +1.8%	30,434 ↑ +5.0%	28,648 ↓ -5.9%	29,459 ↑ +2.8%	30,188 ↑ +2.5%	30,915 ↑ +2.4%	31,307 ↑ +1.3%	31,869 ↑ +1.8%
その他有価証券評価差額金	- -	3,597 -	1,106 ↓ -69.3%	-981 ↓ -188.7%	437 ↑ +144.5%	-1,522 ↓ -448.3%	-4,031 ↓ -164.8%	226 ↑ +105.6%	-2,905 ↓ -1385.4%	-6,678 ↓ -129.9%	-6,693 ↓ -0.2%	-8,199 ↓ -22.5%	-8,917 ↓ -8.8%
土地再評価差額金	- -	652 -	674 ↑ +3.4%	674 0.0%	710 ↑ +5.3%	705 ↓ -0.7%	720 ↑ +2.1%	720 0.0%	717 ↓ -0.4%	717 0.0%	717 0.0%	826 ↑ +15.2%	826 0.0%
退職給付に係る調整累計額	- -	-81 -	-154 ↓ -90.1%	-134 ↑ +13.0%	-153 ↓ -14.2%	-101 ↑ +34.0%	-142 ↓ -40.6%	-76 ↑ +46.5%	-48 ↑ +36.8%	-93 ↓ -93.8%	3 ↑ +103.2%	-25 ↓ -933.3%	2 ↑ +108.0%
評価・換算差額等	- -	4,169 -	1,626 ↓ -61.0%	-440 ↓ -127.1%	994 ↑ +325.9%	-918 ↓ -192.4%	-3,454 ↓ -276.3%	870 ↑ +125.2%	-2,236 ↓ -357.0%	-6,054 ↓ -170.8%	-5,972 ↑ +1.4%	-7,397 ↓ -23.9%	-8,088 ↓ -9.3%
非支配株主持分	- -	116 -	191 ↑ +64.7%	156 ↓ -18.3%	157 ↑ +0.6%	168 ↑ +7.0%	171 ↑ +1.8%	125 ↓ -26.9%	131 ↑ +4.8%	141 ↑ +7.6%	143 ↑ +1.4%	147 ↑ +2.8%	153 ↑ +4.1%
純資産	28,449 -	33,167 ↑ +16.6%	33,058 ↓ -0.3%	31,782 ↓ -3.9%	29,601 ↓ -6.9%	28,224 ↓ -4.7%	27,151 ↓ -3.8%	29,644 ↑ +9.2%	27,354 ↓ -7.7%	24,275 ↓ -11.3%	25,086 ↑ +3.3%	24,057 ↓ -4.1%	23,935 ↓ -0.5%
負債純資産	- -	766,475 -	778,029 ↑ +1.5%	764,106 ↓ -1.8%	746,773 ↓ -2.3%	768,379 ↑ +2.9%	755,605 ↓ -1.7%	825,751 ↑ +9.3%	842,245 ↑ +2.0%	839,877 ↓ -0.3%	828,952 ↓ -1.3%	805,096 ↓ -2.9%	794,047 ↓ -1.4%

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

資産の部

現金預け金

36,795

89,867

↑ +144.2%

84,571

↓ -5.9%

63,776

↓ -24.6%

100,576

↑ +57.7%

76,484

↓ -24.0%

92,128

↑ +20.5%

90,605

↓ -1.7%

76,258

↓ -15.8%

79,108

↑ +3.7%

55,579

↓ -29.7%

31,279

↓ -43.7%

商品有価証券

106

↓ -26.4%

103

↑ +32.1%

119

↑ +15.5%

133

↑ +11.8%

122

↓ -8.3%

167

↑ +36.9%

142

↓ -15.0%

119

↓ -16.2%

212

↑ +78.2%

195

↓ -8.0%

179

↓ -8.2%

金銭の信託

1,690

3,127

↑ +85.0%

3,201

↑ +2.4%

7,627

↑ +138.3%

2,912

↓ -61.8%

1,012

↓ -65.2%

1,011

↓ -0.1%

1,009

↓ -0.2%

1,007

↓ -0.2%

1,006

↓ -0.1%

1,006

0.0%

996

↓ -1.0%

有価証券

236,007

161,607

↓ -31.5%

155,129

↓ -4.0%

144,696

↓ -6.7%

136,422

↓ -5.7%

119,460

↓ -12.4%

144,767

↑ +21.2%

155,288

↑ +7.3%

157,592

↑ +1.5%

155,236

↓ -1.5%

160,643

↑ +3.5%

161,126

↑ +0.3%

貸出金

474,227

494,876

↑ +4.4%

503,589

↑ +1.8%

503,697

↑ +0.0%

504,487

↑ +0.2%

529,903

↑ +5.0%

560,420

↑ +5.8%

569,815

↑ +1.7%

582,314

↑ +2.2%

580,105

↓ -0.4%

574,217

↓ -1.0%

587,683

↑ +2.3%

リース債権及びリース投資資産

2,886

2,976

↑ +3.1%

3,313

↑ +11.3%

3,662

↑ +10.5%

4,296

↑ +17.3%

4,885

↑ +13.7%

5,147

↑ +5.4%

5,088

↓ -1.1%

4,803

↓ -5.6%

4,349

↓ -9.5%

4,170

↓ -4.1%

4,493

↑ +7.7%

その他資産

6,307

6,339

↑ +0.5%

4,752

↓ -25.0%

17,013

↑ +258.0%

13,078

↓ -23.1%

17,375

↑ +32.9%

16,501

↓ -5.0%

14,960

↓ -9.3%

13,099

↓ -12.4%

3,843

↓ -70.7%

3,630

↓ -5.5%

3,103

↓ -14.5%

有形固定資産

11,331

10,991

↓ -3.0%

10,898

↓ -0.8%

10,071

↓ -7.6%

9,921

↓ -1.5%

9,738

↓ -1.8%

9,662

↓ -0.8%

9,455

↓ -2.1%

9,269

↓ -2.0%

9,500

↑ +2.5%

9,974

↑ +5.0%

9,370

↓ -6.1%

建物（純額）

4,685

4,459

↓ -4.8%

4,335

↓ -2.8%

4,019

↓ -7.3%

3,841

↓ -4.4%

3,788

↓ -1.4%

3,608

↓ -4.8%

3,445

↓ -4.5%

3,304

↓ -4.1%

3,133

↓ -5.2%

3,750

↑ +19.7%

3,478

↓ -7.3%

土地

6,145

6,089

↓ -0.9%

6,114

↑ +0.4%

5,694

↓ -6.9%

5,682

↓ -0.2%

5,562

↓ -2.1%

5,531

↓ -0.6%

5,469

↓ -1.1%

5,469

0.0%

5,469

0.0%

5,321

↓ -2.7%

5,205

↓ -2.2%

その他（純額）

499

442

↓ -11.4%

447

↑ +1.1%

357

↓ -20.1%

398

↑ +11.5%

388

↓ -2.5%

523

↑ +34.8%

540

↑ +3.3%

496

↓ -8.1%

897

↑ +80.8%

902

↑ +0.6%

686

↓ -23.9%

無形固定資産

665

484

↓ -27.2%

359

↓ -25.8%

347

↓ -3.3%

332

↓ -4.3%

267

↓ -19.6%

215

↓ -19.5%

277

↑ +28.8%

244

↓ -11.9%

302

↑ +23.8%

296

↓ -2.0%

272

↓ -8.1%

ソフトウエア

539

364

↓ -32.5%

245

↓ -32.7%

239

↓ -2.4%

186

↓ -22.2%

131

↓ -29.6%

↓ -33.6%

158

↑ +81.6%

134

↓ -15.2%

196

↑ +46.3%

190

↓ -3.1%

166

↓ -12.6%

その他

125

119

↓ -4.8%

114

↓ -4.2%

108

↓ -5.3%

145

↑ +34.3%

136

↓ -6.2%

127

↓ -6.6%

118

↓ -7.1%

110

↓ -6.8%

106

↓ -3.6%

106

0.0%

106

0.0%

退職給付に係る資産

↓ -66.7%

231

↑ +862.5%

繰延税金資産

↑ +20.0%

↓ -16.7%

334

↑ +3240.0%

329

↓ -1.5%

321

376

↑ +17.1%

支払承諾見返

524

469

↓ -10.5%

392

↓ -16.4%

432

↑ +10.2%

292

↓ -32.4%

258

↓ -11.6%

309

↑ +19.8%

351

↑ +13.6%

414

↑ +17.9%

334

↓ -19.3%

234

↓ -29.9%

191

↓ -18.4%

貸倒引当金

-5,266

-4,408

↑ +16.3%

-3,854

↑ +12.6%

-4,846

↓ -25.7%

-4,376

↑ +9.7%

-4,179

↑ +4.5%

-4,994

↓ -19.5%

-5,311

↓ -6.3%

-5,575

↓ -5.0%

-5,119

↑ +8.2%

-5,198

↓ -1.5%

-5,258

↓ -1.2%

資産

766,475

778,029

↑ +1.5%

764,106

↓ -1.8%

746,773

↓ -2.3%

768,379

↑ +2.9%

755,605

↓ -1.7%

825,751

↑ +9.3%

842,245

↑ +2.0%

839,877

↓ -0.3%

828,952

↓ -1.3%

805,096

↓ -2.9%

794,047

↓ -1.4%

負債の部

預金

661,375

671,922

↑ +1.6%

669,063

↓ -0.4%

701,089

↑ +4.8%

728,232

↑ +3.9%

717,650

↓ -1.5%

762,684

↑ +6.3%

774,779

↑ +1.6%

763,603

↓ -1.4%

790,430

↑ +3.5%

761,793

↓ -3.6%

733,994

↓ -3.6%

譲渡性預金

40,210

40,206

↓ -0.0%

43,500

↑ +8.2%

100

500

↑ +400.0%

500

0.0%

7,674

↑ +1434.8%

13,757

↑ +79.3%

24,707

↑ +79.6%

債券貸借取引受入担保金

5,880

借用金

22,320

23,325

↑ +4.5%

11,045

↓ -52.6%

8,775

↓ -20.6%

7,520

↓ -14.3%

6,870

↓ -8.6%

29,340

↑ +327.1%

35,592

↑ +21.3%

47,634

↑ +33.8%

2,130

↓ -95.5%

2,114

↓ -0.8%

1,493

↓ -29.4%

その他負債

2,371

2,687

↑ +13.3%

2,179

↓ -18.9%

2,467

↑ +13.2%

2,936

↑ +19.0%

2,462

↓ -16.1%

2,519

↑ +2.3%

2,557

↑ +1.5%

2,324

↓ -9.1%

2,335

↑ +0.5%

2,197

↓ -5.9%

2,920

↑ +32.9%

賞与引当金

184

199

↑ +8.2%

194

↓ -2.5%

155

↓ -20.1%

151

↓ -2.6%

165

↑ +9.3%

138

↓ -16.4%

173

↑ +25.4%

179

↑ +3.5%

175

↓ -2.2%

176

↑ +0.6%

173

↓ -1.7%

退職給付に係る負債

1,834

1,911

↑ +4.2%

1,816

↓ -5.0%

1,769

↓ -2.6%

221

↓ -87.5%

206

↓ -6.8%

137

↓ -33.5%

112

↓ -18.2%

187

↑ +67.0%

↓ -65.8%

↓ -7.8%

↑ +11.9%

睡眠預金払戻損失引当金

117

148

↑ +26.5%

176

↑ +18.9%

142

↓ -19.3%

144

↑ +1.4%

180

↑ +25.0%

136

↓ -24.4%

114

↓ -16.2%

↓ -31.6%

↓ -34.6%

↓ -43.1%

↓ -65.5%

利息返還損失引当金

↑ +150.0%

↓ -40.0%

0.0%

↓ -100.0%

0.0%

繰延税金負債

↑ +40.0%

↑ +1271.4%

↓ -60.4%

↓ -5.3%

↓ -25.0%

↑ +3.7%

0.0%

再評価に係る繰延税金負債

752

702

↓ -6.6%

702

0.0%

650

↓ -7.4%

648

↓ -0.3%

642

↓ -0.9%

642

0.0%

641

↓ -0.2%

641

0.0%

641

0.0%

645

↑ +0.6%

645

0.0%

支払承諾

524

469

↓ -10.5%

392

↓ -16.4%

432

↑ +10.2%

292

↓ -32.4%

258

↓ -11.6%

309

↑ +19.8%

351

↑ +13.6%

414

↑ +17.9%

334

↓ -19.3%

234

↓ -29.9%

191

↓ -18.4%

負債

733,307

744,970

↑ +1.6%

732,324

↓ -1.7%

717,172

↓ -2.1%

740,154

↑ +3.2%

728,454

↓ -1.6%

796,107

↑ +9.3%

814,891

↑ +2.4%

815,602

↑ +0.1%

803,866

↓ -1.4%

781,038

↓ -2.8%

770,112

↓ -1.4%

純資産の部

資本金

18,127

0.0%

18,127

0.0%

18,127

0.0%

18,127

0.0%

18,682

↑ +3.1%

18,682

0.0%

18,682

0.0%

18,682

0.0%

18,682

0.0%

19,638

↑ +5.1%

19,638

0.0%

資本剰余金

1,228

0.0%

1,253

↑ +2.0%

1,253

0.0%

1,253

0.0%

1,808

↑ +44.3%

1,802

↓ -0.3%

1,802

0.0%

1,802

0.0%

1,802

0.0%

2,758

↑ +53.1%

2,758

0.0%

利益剰余金

9,542

11,901

↑ +24.7%

12,703

↑ +6.7%

9,087

↓ -28.5%

9,614

↑ +5.8%

9,962

↑ +3.6%

8,182

↓ -17.9%

8,994

↑ +9.9%

9,723

↑ +8.1%

10,450

↑ +7.5%

8,931

↓ -14.5%

9,494

↑ +6.3%

自己株式

-16

-17

↓ -6.3%

-18

↓ -5.9%

-19

↓ -5.6%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-20

0.0%

-20

0.0%

株主資本

28,882

31,240

↑ +8.2%

32,066

↑ +2.6%

28,449

↓ -11.3%

28,975

↑ +1.8%

30,434

↑ +5.0%

28,648

↓ -5.9%

29,459

↑ +2.8%

30,188

↑ +2.5%

30,915

↑ +2.4%

31,307

↑ +1.3%

31,869

↑ +1.8%

その他有価証券評価差額金

3,597

1,106

↓ -69.3%

-981

↓ -188.7%

437

↑ +144.5%

-1,522

↓ -448.3%

-4,031

↓ -164.8%

226

↑ +105.6%

-2,905

↓ -1385.4%

-6,678

↓ -129.9%

-6,693

↓ -0.2%

-8,199

↓ -22.5%

-8,917

↓ -8.8%

土地再評価差額金

652

674

↑ +3.4%

674

0.0%

710

↑ +5.3%

705

↓ -0.7%

720

↑ +2.1%

720

0.0%

717

↓ -0.4%

717

0.0%

717

0.0%

826

↑ +15.2%

826

0.0%

退職給付に係る調整累計額

-81

-154

↓ -90.1%

-134

↑ +13.0%

-153

↓ -14.2%

-101

↑ +34.0%

-142

↓ -40.6%

-76

↑ +46.5%

-48

↑ +36.8%

-93

↓ -93.8%

↑ +103.2%

-25

↓ -933.3%

↑ +108.0%

評価・換算差額等

4,169

1,626

↓ -61.0%

-440

↓ -127.1%

994

↑ +325.9%

-918

↓ -192.4%

-3,454

↓ -276.3%

870

↑ +125.2%

-2,236

↓ -357.0%

-6,054

↓ -170.8%

-5,972

↑ +1.4%

-7,397

↓ -23.9%

-8,088

↓ -9.3%

非支配株主持分

116

191

↑ +64.7%

156

↓ -18.3%

157

↑ +0.6%

168

↑ +7.0%

171

↑ +1.8%

125

↓ -26.9%

131

↑ +4.8%

141

↑ +7.6%

143

↑ +1.4%

147

↑ +2.8%

153

↑ +4.1%

純資産

28,449

33,167

↑ +16.6%

33,058

↓ -0.3%

31,782

↓ -3.9%

29,601

↓ -6.9%

28,224

↓ -4.7%

27,151

↓ -3.8%

29,644

↑ +9.2%

27,354

↓ -7.7%

24,275

↓ -11.3%

25,086

↑ +3.3%

24,057

↓ -4.1%

23,935

↓ -0.5%

負債純資産

766,475

778,029

↑ +1.5%

764,106

↓ -1.8%

746,773

↓ -2.3%

768,379

↑ +2.9%

755,605

↓ -1.7%

825,751

↑ +9.3%

842,245

↑ +2.0%

839,877

↓ -0.3%

828,952

↓ -1.3%

805,096

↓ -2.9%

794,047

↓ -1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,662 -	3,319 ↓ -28.8%	1,676 ↓ -49.5%	-1,675 ↓ -199.9%	562 ↑ +133.6%	453 ↓ -19.4%	-1,692 ↓ -473.5%	771 ↑ +145.6%	1,144 ↑ +48.4%	1,184 ↑ +3.5%	-1,514 ↓ -227.9%	713 ↑ +147.1%
減価償却費	- -	743 -	767 ↑ +3.2%	690 ↓ -10.0%	654 ↓ -5.2%	620 ↓ -5.2%	551 ↓ -11.1%	626 ↑ +13.6%	660 ↑ +5.4%	614 ↓ -7.0%	538 ↓ -12.4%	593 ↑ +10.2%	579 ↓ -2.4%
減損損失	- -	10 -	55 ↑ +450.0%	- -	559 -	2 ↓ -99.6%	67 ↑ +3250.0%	- -	30 -	- -	- -	238 -	- -
貸倒引当金の増減（△）	- -	264 -	-386 ↓ -246.2%	-402 ↓ -4.1%	1,175 ↑ +392.3%	360 ↓ -69.4%	53 ↓ -85.3%	1,042 ↑ +1866.0%	932 ↓ -10.6%	335 ↓ -64.1%	345 ↑ +3.0%	408 ↑ +18.3%	631 ↑ +54.7%
賞与引当金の増減額（△は減少）	- -	34 -	8 ↓ -76.5%	-5 ↓ -162.5%	-38 ↓ -660.0%	-4 ↑ +89.5%	14 ↑ +450.0%	-26 ↓ -285.7%	34 ↑ +230.8%	6 ↓ -82.4%	-4 ↓ -166.7%	0 ↑ +100.0%	-2 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	47 ↑ +165.3%	-206 ↓ -538.3%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	55 ↑ +168.8%	-94 ↓ -270.9%	-46 ↑ +51.1%	-1,547 ↓ -3263.0%	-15 ↑ +99.0%	-68 ↓ -353.3%	-24 ↑ +64.7%	74 ↑ +408.3%	-123 ↓ -266.2%	-5 ↑ +95.9%	7 ↑ +240.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	21 -	30 ↑ +42.9%	28 ↓ -6.7%	-33 ↓ -217.9%	1 ↑ +103.0%	36 ↑ +3500.0%	-43 ↓ -219.4%	-22 ↑ +48.8%	-35 ↓ -59.1%	-27 ↑ +22.9%	-21 ↑ +22.2%	-19 ↑ +9.5%
利息返還損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
資金運用収益	- -	-11,910 -	-10,142 ↑ +14.8%	-8,383 ↑ +17.3%	-8,540 ↓ -1.9%	-7,320 ↑ +14.3%	-7,484 ↓ -2.2%	-7,978 ↓ -6.6%	-7,660 ↑ +4.0%	-7,725 ↓ -0.8%	-7,542 ↑ +2.4%	-8,015 ↓ -6.3%	-9,620 ↓ -20.0%
資金調達費用	- -	627 -	506 ↓ -19.3%	358 ↓ -29.2%	322 ↓ -10.1%	211 ↓ -34.5%	193 ↓ -8.5%	163 ↓ -15.5%	102 ↓ -37.4%	98 ↓ -3.9%	100 ↑ +2.0%	548 ↑ +448.0%	1,894 ↑ +245.6%
有価証券関係損益（△）	- -	-732 -	-607 ↑ +17.1%	-208 ↑ +65.7%	1,783 ↑ +957.2%	55 ↓ -96.9%	737 ↑ +1240.0%	2,914 ↑ +295.4%	68 ↓ -97.7%	50 ↓ -26.5%	28 ↓ -44.0%	443 ↑ +1482.1%	178 ↓ -59.8%
金銭の信託の運用損益（△は益）	- -	-32 -	-132 ↓ -312.5%	-78 ↑ +40.9%	73 ↑ +193.6%	63 ↓ -13.7%	-15 ↓ -123.8%	- -	- -	- -	0 -	0 0.0%	2 -
固定資産処分損益（△は益）	- -	5 -	18 ↑ +260.0%	4 ↓ -77.8%	1 ↓ -75.0%	-45 ↓ -4600.0%	-26 ↑ +42.2%	-32 ↓ -23.1%	-7 ↑ +78.1%	0 ↑ +100.0%	3 -	61 ↑ +1933.3%	-25 ↓ -141.0%
貸出金の純増（△）減	- -	-7,452 -	-20,949 ↓ -181.1%	-8,852 ↑ +57.7%	-283 ↑ +96.8%	-1,605 ↓ -467.1%	-25,661 ↓ -1498.8%	-30,744 ↓ -19.8%	-9,996 ↑ +67.5%	-12,571 ↓ -25.8%	1,410 ↑ +111.2%	5,558 ↑ +294.2%	-14,012 ↓ -352.1%
預金の純増減（△）	- -	17,651 -	10,573 ↓ -40.1%	-2,858 ↓ -127.0%	32,025 ↑ +1220.5%	27,142 ↓ -15.2%	-10,582 ↓ -139.0%	45,033 ↑ +525.6%	12,094 ↓ -73.1%	-11,175 ↓ -192.4%	26,826 ↑ +340.1%	-28,636 ↓ -206.7%	-27,799 ↑ +2.9%
譲渡性預金の純増減（△）	- -	5,210 -	-4 ↓ -100.1%	3,293 ↑ +82425.0%	-43,500 ↓ -1421.0%	- -	- -	100 -	400 ↑ +300.0%	- -	7,174 -	6,083 ↓ -15.2%	10,949 ↑ +80.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	12,645 -	1,005 ↓ -92.1%	-12,280 ↓ -1321.9%	-2,270 ↑ +81.5%	-1,255 ↑ +44.7%	-650 ↑ +48.2%	22,470 ↑ +3556.9%	6,252 ↓ -72.2%	12,042 ↑ +92.6%	-45,504 ↓ -477.9%	-16 ↑ +100.0%	-621 ↓ -3781.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-6,184 -	5,773 ↑ +193.4%	-2,976 ↓ -151.6%	-49 ↑ +98.4%	1,217 ↑ +2583.7%	1,270 ↑ +4.4%	236 ↓ -81.4%	487 ↑ +106.4%	320 ↓ -34.3%	-316 ↓ -198.8%	583 ↑ +284.5%	349 ↓ -40.1%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,880 -
資金運用による収入	- -	11,994 -	10,249 ↓ -14.5%	8,508 ↓ -17.0%	8,808 ↑ +3.5%	7,474 ↓ -15.1%	7,691 ↑ +2.9%	8,054 ↑ +4.7%	7,734 ↓ -4.0%	7,754 ↑ +0.3%	7,572 ↓ -2.3%	7,982 ↑ +5.4%	9,518 ↑ +19.2%
資金調達による支出	- -	-735 -	-539 ↑ +26.7%	-408 ↑ +24.3%	-338 ↑ +17.2%	-235 ↑ +30.5%	-212 ↑ +9.8%	-206 ↑ +2.8%	-139 ↑ +32.5%	-104 ↑ +25.2%	-107 ↓ -2.9%	-382 ↓ -257.0%	-1,605 ↓ -320.2%
その他	- -	-329 -	-343 ↓ -4.3%	268 ↑ +178.1%	-8,319 ↓ -3204.1%	-98 ↑ +98.8%	-5,540 ↓ -5553.1%	-582 ↑ +89.5%	1,397 ↑ +340.0%	1,805 ↑ +29.2%	9,825 ↑ +444.3%	885 ↓ -91.0%	108 ↓ -87.8%
小計	- -	26,318 -	-11,108 ↓ -142.2%	-11,726 ↓ -5.6%	-19,820 ↓ -69.0%	25,348 ↑ +227.9%	-39,085 ↓ -254.2%	39,114 ↑ +200.1%	13,321 ↓ -65.9%	-7,164 ↓ -153.8%	1,314 ↑ +118.3%	-15,155 ↓ -1253.3%	-23,100 ↓ -52.4%
法人税等の支払額	- -	-298 -	-142 ↑ +52.3%	-132 ↑ +7.0%	-122 ↑ +7.6%	-56 ↑ +54.1%	-35 ↑ +37.5%	-41 ↓ -17.1%	-136 ↓ -231.7%	-266 ↓ -95.6%	-129 ↑ +51.5%	-43 ↑ +66.7%	-38 ↑ +11.6%
営業活動によるキャッシュ・フロー	- -	26,020 -	-11,250 ↓ -143.2%	-11,859 ↓ -5.4%	-19,942 ↓ -68.2%	25,292 ↑ +226.8%	-39,120 ↓ -254.7%	39,072 ↑ +199.9%	13,184 ↓ -66.3%	-7,431 ↓ -156.4%	1,184 ↑ +115.9%	-15,199 ↓ -1383.7%	-23,138 ↓ -52.2%
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	- -	-149,969 -	-83,987 ↑ +44.0%	-78,150 ↑ +6.9%	-79,029 ↓ -1.1%	-67,839 ↑ +14.2%	-57,976 ↑ +14.5%	-70,710 ↓ -22.0%	-22,174 ↑ +68.6%	-15,567 ↑ +29.8%	-11,976 ↑ +23.1%	-23,524 ↓ -96.4%	-22,227 ↑ +5.5%
有価証券の売却による収入	- -	35,514 -	38,875 ↑ +9.5%	20,363 ↓ -47.6%	13,786 ↓ -32.3%	28,211 ↑ +104.6%	27,966 ↓ -0.9%	2,931 ↓ -89.5%	1,804 ↓ -38.5%	0 ↓ -100.0%	384 -	2,587 ↑ +573.7%	6,919 ↑ +167.5%
有価証券の償還による収入	- -	99,822 -	116,813 ↑ +17.0%	62,193 ↓ -46.8%	71,071 ↑ +14.3%	49,522 ↓ -30.3%	43,565 ↓ -12.0%	45,000 ↑ +3.3%	6,491 ↓ -85.6%	9,351 ↑ +44.1%	13,836 ↑ +48.0%	12,770 ↓ -7.7%	14,613 ↑ +14.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	10,627 -	1,912 ↓ -82.0%	- -	- -	- -	- -	- -	6 -
有形固定資産の取得による支出	- -	-221 -	-145 ↑ +34.4%	-312 ↓ -115.2%	-146 ↑ +53.2%	-263 ↓ -80.1%	-339 ↓ -28.9%	-374 ↓ -10.3%	-267 ↑ +28.6%	-200 ↑ +25.1%	-636 ↓ -218.0%	-1,287 ↓ -102.4%	-164 ↑ +87.3%
無形固定資産の取得による支出	- -	-123 -	-42 ↑ +65.9%	-47 ↓ -11.9%	-126 ↓ -168.1%	-92 ↑ +27.0%	-12 ↑ +87.0%	-9 ↑ +25.0%	-128 ↓ -1322.2%	-38 ↑ +70.3%	-118 ↓ -210.5%	-62 ↑ +47.5%	-52 ↑ +16.1%
有形固定資産の売却による収入	- -	3 -	85 ↑ +2733.3%	1 ↓ -98.8%	12 ↑ +1100.0%	60 ↑ +400.0%	121 ↑ +101.7%	85 ↓ -29.8%	55 ↓ -35.3%	- -	- -	- -	269 -
有形固定資産の除去による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-14,975 -	70,193 ↑ +568.7%	4,047 ↓ -94.2%	1,057 ↓ -73.9%	14,227 ↑ +1246.0%	15,236 ↑ +7.1%	-23,078 ↓ -251.5%	-14,219 ↑ +38.4%	-6,454 ↑ +54.6%	1,489 ↑ +123.1%	-9,516 ↓ -739.1%	-635 ↑ +93.3%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	- -	1,110 -	- -	- -	- -	- -	1,911 -	- -
自己株式の取得による支出	- -	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%
配当金の支払額	- -	-344 -	-344 0.0%	-459 ↓ -33.4%	-459 0.0%	- -	-45 -	-55 ↓ -22.2%	- -	-139 -	-139 0.0%	-139 0.0%	-174 ↓ -25.2%
非支配株主への配当金の支払額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-4,045 -	-340 ↑ +91.6%	-461 ↓ -35.6%	-1,961 ↓ -325.4%	-1,501 ↑ +23.5%	1,063 ↑ +170.8%	-113 ↓ -110.6%	-1 ↑ +99.1%	-140 ↓ -13900.0%	-140 0.0%	1,770 ↑ +1364.3%	-175 ↓ -109.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,999 -	58,602 ↑ +737.3%	-8,272 ↓ -114.1%	-20,845 ↓ -152.0%	38,018 ↑ +282.4%	-22,821 ↓ -160.0%	15,880 ↑ +169.6%	-1,035 ↓ -106.5%	-14,026 ↓ -1255.2%	2,533 ↑ +118.1%	-22,945 ↓ -1005.8%	-23,949 ↓ -4.4%
現金及び現金同等物の残高	22,632 -	29,632 ↑ +30.9%	88,477 ↑ +198.6%	80,204 ↓ -9.4%	59,359 ↓ -26.0%	97,377 ↑ +64.0%	74,555 ↓ -23.4%	90,436 ↑ +21.3%	89,400 ↓ -1.1%	75,373 ↓ -15.7%	77,907 ↑ +3.4%	54,961 ↓ -29.5%	31,012 ↓ -43.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,662

3,319

↓ -28.8%

1,676

↓ -49.5%

-1,675

↓ -199.9%

562

↑ +133.6%

453

↓ -19.4%

-1,692

↓ -473.5%

771

↑ +145.6%

1,144

↑ +48.4%

1,184

↑ +3.5%

-1,514

↓ -227.9%

713

↑ +147.1%

減価償却費

743

767

↑ +3.2%

690

↓ -10.0%

654

↓ -5.2%

620

↓ -5.2%

551

↓ -11.1%

626

↑ +13.6%

660

↑ +5.4%

614

↓ -7.0%

538

↓ -12.4%

593

↑ +10.2%

579

↓ -2.4%

減損損失

↑ +450.0%

559

↓ -99.6%

↑ +3250.0%

238

貸倒引当金の増減（△）

264

-386

↓ -246.2%

-402

↓ -4.1%

1,175

↑ +392.3%

360

↓ -69.4%

↓ -85.3%

1,042

↑ +1866.0%

932

↓ -10.6%

335

↓ -64.1%

345

↑ +3.0%

408

↑ +18.3%

631

↑ +54.7%

賞与引当金の増減額（△は減少）

↓ -76.5%

-5

↓ -162.5%

-38

↓ -660.0%

-4

↑ +89.5%

↑ +450.0%

-26

↓ -285.7%

↑ +230.8%

↓ -82.4%

-4

↓ -166.7%

↑ +100.0%

-2

退職給付に係る資産の増減額（△は増加）

-72

↑ +165.3%

-206

↓ -538.3%

退職給付に係る負債の増減額（△は減少）

-80

↑ +168.8%

-94

↓ -270.9%

-46

↑ +51.1%

-1,547

↓ -3263.0%

-15

↑ +99.0%

-68

↓ -353.3%

-24

↑ +64.7%

↑ +408.3%

-123

↓ -266.2%

-5

↑ +95.9%

↑ +240.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +42.9%

↓ -6.7%

-33

↓ -217.9%

↑ +103.0%

↑ +3500.0%

-43

↓ -219.4%

-22

↑ +48.8%

-35

↓ -59.1%

-27

↑ +22.9%

-21

↑ +22.2%

-19

↑ +9.5%

利息返還損失引当金の増減（△）

-3

資金運用収益

-11,910

-10,142

↑ +14.8%

-8,383

↑ +17.3%

-8,540

↓ -1.9%

-7,320

↑ +14.3%

-7,484

↓ -2.2%

-7,978

↓ -6.6%

-7,660

↑ +4.0%

-7,725

↓ -0.8%

-7,542

↑ +2.4%

-8,015

↓ -6.3%

-9,620

↓ -20.0%

資金調達費用

627

506

↓ -19.3%

358

↓ -29.2%

322

↓ -10.1%

211

↓ -34.5%

193

↓ -8.5%

163

↓ -15.5%

102

↓ -37.4%

↓ -3.9%

100

↑ +2.0%

548

↑ +448.0%

1,894

↑ +245.6%

有価証券関係損益（△）

-732

-607

↑ +17.1%

-208

↑ +65.7%

1,783

↑ +957.2%

↓ -96.9%

737

↑ +1240.0%

2,914

↑ +295.4%

↓ -97.7%

↓ -26.5%

↓ -44.0%

443

↑ +1482.1%

178

↓ -59.8%

金銭の信託の運用損益（△は益）

-32

-132

↓ -312.5%

-78

↑ +40.9%

↑ +193.6%

↓ -13.7%

-15

↓ -123.8%

0.0%

固定資産処分損益（△は益）

↑ +260.0%

↓ -77.8%

↓ -75.0%

-45

↓ -4600.0%

-26

↑ +42.2%

-32

↓ -23.1%

-7

↑ +78.1%

↑ +100.0%

↑ +1933.3%

-25

↓ -141.0%

貸出金の純増（△）減

-7,452

-20,949

↓ -181.1%

-8,852

↑ +57.7%

-283

↑ +96.8%

-1,605

↓ -467.1%

-25,661

↓ -1498.8%

-30,744

↓ -19.8%

-9,996

↑ +67.5%

-12,571

↓ -25.8%

1,410

↑ +111.2%

5,558

↑ +294.2%

-14,012

↓ -352.1%

預金の純増減（△）

17,651

10,573

↓ -40.1%

-2,858

↓ -127.0%

32,025

↑ +1220.5%

27,142

↓ -15.2%

-10,582

↓ -139.0%

45,033

↑ +525.6%

12,094

↓ -73.1%

-11,175

↓ -192.4%

26,826

↑ +340.1%

-28,636

↓ -206.7%

-27,799

↑ +2.9%

譲渡性預金の純増減（△）

5,210

-4

↓ -100.1%

3,293

↑ +82425.0%

-43,500

↓ -1421.0%

100

400

↑ +300.0%

7,174

6,083

↓ -15.2%

10,949

↑ +80.0%

借用金（劣後特約付借入金を除く）の純増減（△）

12,645

1,005

↓ -92.1%

-12,280

↓ -1321.9%

-2,270

↑ +81.5%

-1,255

↑ +44.7%

-650

↑ +48.2%

22,470

↑ +3556.9%

6,252

↓ -72.2%

12,042

↑ +92.6%

-45,504

↓ -477.9%

-16

↑ +100.0%

-621

↓ -3781.3%

預け金（日銀預け金を除く）の純増（△）減

-6,184

5,773

↑ +193.4%

-2,976

↓ -151.6%

-49

↑ +98.4%

1,217

↑ +2583.7%

1,270

↑ +4.4%

236

↓ -81.4%

487

↑ +106.4%

320

↓ -34.3%

-316

↓ -198.8%

583

↑ +284.5%

349

↓ -40.1%

債券貸借取引受入担保金の純増減（△）

5,880

資金運用による収入

11,994

10,249

↓ -14.5%

8,508

↓ -17.0%

8,808

↑ +3.5%

7,474

↓ -15.1%

7,691

↑ +2.9%

8,054

↑ +4.7%

7,734

↓ -4.0%

7,754

↑ +0.3%

7,572

↓ -2.3%

7,982

↑ +5.4%

9,518

↑ +19.2%

資金調達による支出

-735

-539

↑ +26.7%

-408

↑ +24.3%

-338

↑ +17.2%

-235

↑ +30.5%

-212

↑ +9.8%

-206

↑ +2.8%

-139

↑ +32.5%

-104

↑ +25.2%

-107

↓ -2.9%

-382

↓ -257.0%

-1,605

↓ -320.2%

その他

-329

-343

↓ -4.3%

268

↑ +178.1%

-8,319

↓ -3204.1%

-98

↑ +98.8%

-5,540

↓ -5553.1%

-582

↑ +89.5%

1,397

↑ +340.0%

1,805

↑ +29.2%

9,825

↑ +444.3%

885

↓ -91.0%

108

↓ -87.8%

小計

26,318

-11,108

↓ -142.2%

-11,726

↓ -5.6%

-19,820

↓ -69.0%

25,348

↑ +227.9%

-39,085

↓ -254.2%

39,114

↑ +200.1%

13,321

↓ -65.9%

-7,164

↓ -153.8%

1,314

↑ +118.3%

-15,155

↓ -1253.3%

-23,100

↓ -52.4%

法人税等の支払額

-298

-142

↑ +52.3%

-132

↑ +7.0%

-122

↑ +7.6%

-56

↑ +54.1%

-35

↑ +37.5%

-41

↓ -17.1%

-136

↓ -231.7%

-266

↓ -95.6%

-129

↑ +51.5%

-43

↑ +66.7%

-38

↑ +11.6%

営業活動によるキャッシュ・フロー

26,020

-11,250

↓ -143.2%

-11,859

↓ -5.4%

-19,942

↓ -68.2%

25,292

↑ +226.8%

-39,120

↓ -254.7%

39,072

↑ +199.9%

13,184

↓ -66.3%

-7,431

↓ -156.4%

1,184

↑ +115.9%

-15,199

↓ -1383.7%

-23,138

↓ -52.2%

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

-149,969

-83,987

↑ +44.0%

-78,150

↑ +6.9%

-79,029

↓ -1.1%

-67,839

↑ +14.2%

-57,976

↑ +14.5%

-70,710

↓ -22.0%

-22,174

↑ +68.6%

-15,567

↑ +29.8%

-11,976

↑ +23.1%

-23,524

↓ -96.4%

-22,227

↑ +5.5%

有価証券の売却による収入

35,514

38,875

↑ +9.5%

20,363

↓ -47.6%

13,786

↓ -32.3%

28,211

↑ +104.6%

27,966

↓ -0.9%

2,931

↓ -89.5%

1,804

↓ -38.5%

↓ -100.0%

384

2,587

↑ +573.7%

6,919

↑ +167.5%

有価証券の償還による収入

99,822

116,813

↑ +17.0%

62,193

↓ -46.8%

71,071

↑ +14.3%

49,522

↓ -30.3%

43,565

↓ -12.0%

45,000

↑ +3.3%

6,491

↓ -85.6%

9,351

↑ +44.1%

13,836

↑ +48.0%

12,770

↓ -7.7%

14,613

↑ +14.4%

金銭の信託の減少による収入

10,627

1,912

↓ -82.0%

有形固定資産の取得による支出

-221

-145

↑ +34.4%

-312

↓ -115.2%

-146

↑ +53.2%

-263

↓ -80.1%

-339

↓ -28.9%

-374

↓ -10.3%

-267

↑ +28.6%

-200

↑ +25.1%

-636

↓ -218.0%

-1,287

↓ -102.4%

-164

↑ +87.3%

無形固定資産の取得による支出

-123

-42

↑ +65.9%

-47

↓ -11.9%

-126

↓ -168.1%

-92

↑ +27.0%

-12

↑ +87.0%

-9

↑ +25.0%

-128

↓ -1322.2%

-38

↑ +70.3%

-118

↓ -210.5%

-62

↑ +47.5%

-52

↑ +16.1%

有形固定資産の売却による収入

↑ +2733.3%

↓ -98.8%

↑ +1100.0%

↑ +400.0%

121

↑ +101.7%

↓ -29.8%

↓ -35.3%

269

有形固定資産の除去による支出

投資活動によるキャッシュ・フロー

-14,975

70,193

↑ +568.7%

4,047

↓ -94.2%

1,057

↓ -73.9%

14,227

↑ +1246.0%

15,236

↑ +7.1%

-23,078

↓ -251.5%

-14,219

↑ +38.4%

-6,454

↑ +54.6%

1,489

↑ +123.1%

-9,516

↓ -739.1%

-635

↑ +93.3%

財務活動によるキャッシュ・フロー

株式の発行による収入

1,110

1,911

自己株式の取得による支出

0.0%

配当金の支払額

-344

0.0%

-459

↓ -33.4%

-459

0.0%

-45

-55

↓ -22.2%

-139

0.0%

-139

0.0%

-174

↓ -25.2%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

-4,045

-340

↑ +91.6%

-461

↓ -35.6%

-1,961

↓ -325.4%

-1,501

↑ +23.5%

1,063

↑ +170.8%

-113

↓ -110.6%

-1

↑ +99.1%

-140

↓ -13900.0%

-140

0.0%

1,770

↑ +1364.3%

-175

↓ -109.9%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,999

58,602

↑ +737.3%

-8,272

↓ -114.1%

-20,845

↓ -152.0%

38,018

↑ +282.4%

-22,821

↓ -160.0%

15,880

↑ +169.6%

-1,035

↓ -106.5%

-14,026

↓ -1255.2%

2,533

↑ +118.1%

-22,945

↓ -1005.8%

-23,949

↓ -4.4%

現金及び現金同等物の残高

22,632

29,632

↑ +30.9%

88,477

↑ +198.6%

80,204

↓ -9.4%

59,359

↓ -26.0%

97,377

↑ +64.0%

74,555

↓ -23.4%

90,436

↑ +21.3%

89,400

↓ -1.1%

75,373

↓ -15.7%

77,907

↑ +3.4%

54,961

↓ -29.5%

31,012

↓ -43.6%

福島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	18,307 -	17,965 ↓ -1.9%	14,497 ↓ -19.3%	13,618 ↓ -6.1%	12,823 ↓ -5.8%	13,475 ↑ +5.1%	13,314 ↓ -1.2%	13,179 ↓ -1.0%	13,290 ↑ +0.8%	13,303 ↑ +0.1%	13,417 ↑ +0.9%	15,175 ↑ +13.1%
資金運用収益	11,910 -	10,142 ↓ -14.8%	8,383 ↓ -17.3%	8,540 ↑ +1.9%	7,320 ↓ -14.3%	7,484 ↑ +2.2%	7,978 ↑ +6.6%	7,660 ↓ -4.0%	7,725 ↑ +0.8%	7,542 ↓ -2.4%	8,015 ↑ +6.3%	9,620 ↑ +20.0%
貸出金利息	7,606 -	7,145 ↓ -6.1%	6,677 ↓ -6.6%	6,313 ↓ -5.5%	6,068 ↓ -3.9%	6,091 ↑ +0.4%	6,543 ↑ +7.4%	6,725 ↑ +2.8%	6,763 ↑ +0.6%	6,802 ↑ +0.6%	7,071 ↑ +4.0%	8,139 ↑ +15.1%
有価証券利息配当金	4,274 -	2,923 ↓ -31.6%	1,653 ↓ -43.4%	2,174 ↑ +31.5%	1,203 ↓ -44.7%	1,344 ↑ +11.7%	1,371 ↑ +2.0%	773 ↓ -43.6%	769 ↓ -0.5%	616 ↓ -19.9%	773 ↑ +25.5%	1,233 ↑ +59.5%
コールローン利息及び買入手形利息	6 -	5 ↓ -16.7%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%
預け金利息	23 -	67 ↑ +191.3%	50 ↓ -25.4%	52 ↑ +4.0%	48 ↓ -7.7%	47 ↓ -2.1%	63 ↑ +34.0%	160 ↑ +154.0%	192 ↑ +20.0%	122 ↓ -36.5%	168 ↑ +37.7%	247 ↑ +47.0%
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%	1 -	0 ↓ -100.0%	0 0.0%
役務取引等収益	2,042 -	1,891 ↓ -7.4%	1,737 ↓ -8.1%	1,837 ↑ +5.8%	2,445 ↑ +33.1%	2,615 ↑ +7.0%	2,720 ↑ +4.0%	2,727 ↑ +0.3%	2,569 ↓ -5.8%	2,792 ↑ +8.7%	2,572 ↓ -7.9%	2,811 ↑ +9.3%
その他業務収益	700 -	1,113 ↑ +59.0%	1,063 ↓ -4.5%	514 ↓ -51.6%	254 ↓ -50.6%	853 ↑ +235.8%	17 ↓ -98.0%	6 ↓ -64.7%	- -	- -	- -	0 -
その他経常収益	3,653 -	4,817 ↑ +31.9%	3,313 ↓ -31.2%	2,725 ↓ -17.7%	2,802 ↑ +2.8%	2,521 ↓ -10.0%	2,598 ↑ +3.1%	2,783 ↑ +7.1%	2,996 ↑ +7.7%	2,968 ↓ -0.9%	2,829 ↓ -4.7%	2,743 ↓ -3.0%
償却債権取立益	636 -	366 ↓ -42.5%	358 ↓ -2.2%	306 ↓ -14.5%	214 ↓ -30.1%	143 ↓ -33.2%	89 ↓ -37.8%	102 ↑ +14.6%	68 ↓ -33.3%	71 ↑ +4.4%	40 ↓ -43.7%	39 ↓ -2.5%
その他の経常収益	3,016 -	4,064 ↑ +34.7%	2,552 ↓ -37.2%	2,418 ↓ -5.3%	2,588 ↑ +7.0%	2,377 ↓ -8.2%	2,508 ↑ +5.5%	2,681 ↑ +6.9%	2,927 ↑ +9.2%	2,896 ↓ -1.1%	2,789 ↓ -3.7%	2,704 ↓ -3.0%
経常費用	13,628 -	14,626 ↑ +7.3%	12,820 ↓ -12.3%	14,974 ↑ +16.8%	12,303 ↓ -17.8%	12,980 ↑ +5.5%	15,039 ↑ +15.9%	12,384 ↓ -17.7%	12,145 ↓ -1.9%	12,112 ↓ -0.3%	14,592 ↑ +20.5%	14,488 ↓ -0.7%
資金調達費用	627 -	506 ↓ -19.3%	358 ↓ -29.2%	322 ↓ -10.1%	211 ↓ -34.5%	193 ↓ -8.5%	163 ↓ -15.5%	102 ↓ -37.4%	98 ↓ -3.9%	100 ↑ +2.0%	548 ↑ +448.0%	1,894 ↑ +245.6%
預金利息	390 -	379 ↓ -2.8%	276 ↓ -27.2%	259 ↓ -6.2%	190 ↓ -26.6%	183 ↓ -3.7%	154 ↓ -15.8%	93 ↓ -39.6%	87 ↓ -6.5%	86 ↓ -1.1%	522 ↑ +507.0%	1,804 ↑ +245.6%
譲渡性預金利息	37 -	42 ↑ +13.5%	9 ↓ -78.6%	2 ↓ -77.8%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	8 -	43 ↑ +437.5%
コールマネー利息及び売渡手形利息	- -	- -	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	25 -
債券貸借取引支払利息	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
借用金利息	20 -	28 ↑ +40.0%	16 ↓ -42.9%	4 ↓ -75.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	7 ↑ +75.0%	10 ↑ +42.9%	13 ↑ +30.0%	15 ↑ +15.4%
その他の支払利息	4 -	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
役務取引等費用	1,097 -	1,056 ↓ -3.7%	1,105 ↑ +4.6%	1,187 ↑ +7.4%	1,134 ↓ -4.5%	1,123 ↓ -1.0%	1,041 ↓ -7.3%	1,109 ↑ +6.5%	1,191 ↑ +7.4%	1,169 ↓ -1.8%	1,212 ↑ +3.7%	1,278 ↑ +5.4%
その他業務費用	676 -	1,963 ↑ +190.4%	813 ↓ -58.6%	1,968 ↑ +142.1%	478 ↓ -75.7%	1,385 ↑ +189.7%	1,988 ↑ +43.5%	31 ↓ -98.4%	1 ↓ -96.8%	50 ↑ +4900.0%	428 ↑ +756.0%	180 ↓ -57.9%
営業経費	8,887 -	8,931 ↑ +0.5%	8,670 ↓ -2.9%	8,247 ↓ -4.9%	7,878 ↓ -4.5%	7,871 ↓ -0.1%	7,596 ↓ -3.5%	7,689 ↑ +1.2%	7,785 ↑ +1.2%	7,842 ↑ +0.7%	8,977 ↑ +14.5%	8,022 ↓ -10.6%
その他経常費用	2,339 -	2,169 ↓ -7.3%	1,871 ↓ -13.7%	3,248 ↑ +73.6%	2,599 ↓ -20.0%	2,407 ↓ -7.4%	4,249 ↑ +76.5%	3,452 ↓ -18.8%	3,069 ↓ -11.1%	2,948 ↓ -3.9%	3,426 ↑ +16.2%	3,111 ↓ -9.2%
貸倒引当金繰入額	264 -	- -	- -	1,175 -	360 ↓ -69.4%	53 ↓ -85.3%	1,042 ↑ +1866.0%	932 ↓ -10.6%	335 ↓ -64.1%	345 ↑ +3.0%	416 ↑ +20.6%	631 ↑ +51.7%
その他の経常費用	2,075 -	2,169 ↑ +4.5%	1,871 ↓ -13.7%	2,072 ↑ +10.7%	2,239 ↑ +8.1%	2,353 ↑ +5.1%	3,206 ↑ +36.3%	2,519 ↓ -21.4%	2,733 ↑ +8.5%	2,603 ↓ -4.8%	3,009 ↑ +15.6%	2,480 ↓ -17.6%
経常利益又は経常損失（△）	4,678 -	3,338 ↓ -28.6%	1,677 ↓ -49.8%	-1,355 ↓ -180.8%	519 ↑ +138.3%	494 ↓ -4.8%	-1,725 ↓ -449.2%	794 ↑ +146.0%	1,145 ↑ +44.2%	1,190 ↑ +3.9%	-1,175 ↓ -198.7%	687 ↑ +158.5%
特別利益	0 -	137 -	3 ↓ -97.8%	242 ↑ +7966.7%	47 ↓ -80.6%	51 ↑ +8.5%	44 ↓ -13.7%	20 ↓ -54.5%	- -	- -	- -	78 -
固定資産処分益	0 -	81 -	0 ↓ -100.0%	1 -	47 ↑ +4600.0%	51 ↑ +8.5%	44 ↓ -13.7%	20 ↓ -54.5%	- -	- -	- -	78 -
特別損失	17 -	155 ↑ +811.8%	4 ↓ -97.4%	562 ↑ +13950.0%	4 ↓ -99.3%	91 ↑ +2175.0%	11 ↓ -87.9%	43 ↑ +290.9%	0 ↓ -100.0%	5 -	339 ↑ +6680.0%	52 ↓ -84.7%
固定資産処分損	6 -	100 ↑ +1566.7%	4 ↓ -96.0%	2 ↓ -50.0%	2 0.0%	24 ↑ +1100.0%	11 ↓ -54.2%	13 ↑ +18.2%	0 ↓ -100.0%	5 -	101 ↑ +1920.0%	52 ↓ -48.5%
減損損失	10 -	55 ↑ +450.0%	- -	559 -	2 ↓ -99.6%	67 ↑ +3250.0%	- -	30 -	- -	- -	238 -	- -
税引前当期純利益又は税引前当期純損失（△）	4,662 -	3,319 ↓ -28.8%	1,676 ↓ -49.5%	-1,675 ↓ -199.9%	562 ↑ +133.6%	453 ↓ -19.4%	-1,692 ↓ -473.5%	771 ↑ +145.6%	1,144 ↑ +48.4%	1,184 ↑ +3.5%	-1,514 ↓ -227.9%	713 ↑ +147.1%
法人税、住民税及び事業税	329 -	69 ↓ -79.0%	204 ↑ +195.7%	60 ↓ -70.6%	44 ↓ -26.7%	45 ↑ +2.3%	28 ↓ -37.8%	206 ↑ +635.7%	243 ↑ +18.0%	36 ↓ -85.2%	54 ↑ +50.0%	37 ↓ -31.5%
法人税等調整額	893 -	568 ↓ -36.4%	217 ↓ -61.8%	1,384 ↑ +537.8%	-13 ↓ -100.9%	-5 ↑ +61.5%	-2 ↑ +60.0%	-268 ↓ -13300.0%	21 ↑ +107.8%	278 ↑ +1223.8%	-322 ↓ -215.8%	-67 ↑ +79.2%
法人税等	1,223 -	638 ↓ -47.8%	421 ↓ -34.0%	1,444 ↑ +243.0%	30 ↓ -97.9%	40 ↑ +33.3%	25 ↓ -37.5%	-61 ↓ -344.0%	264 ↑ +532.8%	315 ↑ +19.3%	-268 ↓ -185.1%	-29 ↑ +89.2%
当期純利益又は当期純損失（△）	3,439 -	2,681 ↓ -22.0%	1,254 ↓ -53.2%	-3,120 ↓ -348.8%	532 ↑ +117.1%	413 ↓ -22.4%	-1,717 ↓ -515.7%	833 ↑ +148.5%	879 ↑ +5.5%	869 ↓ -1.1%	-1,246 ↓ -243.4%	742 ↑ +159.6%
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（△）	-14 -	-7 ↑ +50.0%	-9 ↓ -28.6%	0 ↑ +100.0%	10 -	4 ↓ -60.0%	6 ↑ +50.0%	6 0.0%	10 ↑ +66.7%	3 ↓ -70.0%	5 ↑ +66.7%	6 ↑ +20.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,453 -	2,688 ↓ -22.2%	1,264 ↓ -53.0%	-3,120 ↓ -346.8%	521 ↑ +116.7%	409 ↓ -21.5%	-1,724 ↓ -521.5%	826 ↑ +147.9%	868 ↑ +5.1%	866 ↓ -0.2%	-1,252 ↓ -244.6%	736 ↑ +158.8%

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

経常収益

18,307

17,965

↓ -1.9%

14,497

↓ -19.3%

13,618

↓ -6.1%

12,823

↓ -5.8%

13,475

↑ +5.1%

13,314

↓ -1.2%

13,179

↓ -1.0%

13,290

↑ +0.8%

13,303

↑ +0.1%

13,417

↑ +0.9%

15,175

↑ +13.1%

資金運用収益

11,910

10,142

↓ -14.8%

8,383

↓ -17.3%

8,540

↑ +1.9%

7,320

↓ -14.3%

7,484

↑ +2.2%

7,978

↑ +6.6%

7,660

↓ -4.0%

7,725

↑ +0.8%

7,542

↓ -2.4%

8,015

↑ +6.3%

9,620

↑ +20.0%

貸出金利息

7,606

7,145

↓ -6.1%

6,677

↓ -6.6%

6,313

↓ -5.5%

6,068

↓ -3.9%

6,091

↑ +0.4%

6,543

↑ +7.4%

6,725

↑ +2.8%

6,763

↑ +0.6%

6,802

↑ +0.6%

7,071

↑ +4.0%

8,139

↑ +15.1%

有価証券利息配当金

4,274

2,923

↓ -31.6%

1,653

↓ -43.4%

2,174

↑ +31.5%

1,203

↓ -44.7%

1,344

↑ +11.7%

1,371

↑ +2.0%

773

↓ -43.6%

769

↓ -0.5%

616

↓ -19.9%

773

↑ +25.5%

1,233

↑ +59.5%

コールローン利息及び買入手形利息

↓ -16.7%

↓ -80.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

預け金利息

↑ +191.3%

↓ -25.4%

↑ +4.0%

↓ -7.7%

↓ -2.1%

↑ +34.0%

160

↑ +154.0%

192

↑ +20.0%

122

↓ -36.5%

168

↑ +37.7%

247

↑ +47.0%

その他の受入利息

0.0%

↓ -100.0%

0.0%

役務取引等収益

2,042

1,891

↓ -7.4%

1,737

↓ -8.1%

1,837

↑ +5.8%

2,445

↑ +33.1%

2,615

↑ +7.0%

2,720

↑ +4.0%

2,727

↑ +0.3%

2,569

↓ -5.8%

2,792

↑ +8.7%

2,572

↓ -7.9%

2,811

↑ +9.3%

その他業務収益

700

1,113

↑ +59.0%

1,063

↓ -4.5%

514

↓ -51.6%

254

↓ -50.6%

853

↑ +235.8%

↓ -98.0%

↓ -64.7%

その他経常収益

3,653

4,817

↑ +31.9%

3,313

↓ -31.2%

2,725

↓ -17.7%

2,802

↑ +2.8%

2,521

↓ -10.0%

2,598

↑ +3.1%

2,783

↑ +7.1%

2,996

↑ +7.7%

2,968

↓ -0.9%

2,829

↓ -4.7%

2,743

↓ -3.0%

償却債権取立益

636

366

↓ -42.5%

358

↓ -2.2%

306

↓ -14.5%

214

↓ -30.1%

143

↓ -33.2%

↓ -37.8%

102

↑ +14.6%

↓ -33.3%

↑ +4.4%

↓ -43.7%

↓ -2.5%

その他の経常収益

3,016

4,064

↑ +34.7%

2,552

↓ -37.2%

2,418

↓ -5.3%

2,588

↑ +7.0%

2,377

↓ -8.2%

2,508

↑ +5.5%

2,681

↑ +6.9%

2,927

↑ +9.2%

2,896

↓ -1.1%

2,789

↓ -3.7%

2,704

↓ -3.0%

経常費用

13,628

14,626

↑ +7.3%

12,820

↓ -12.3%

14,974

↑ +16.8%

12,303

↓ -17.8%

12,980

↑ +5.5%

15,039

↑ +15.9%

12,384

↓ -17.7%

12,145

↓ -1.9%

12,112

↓ -0.3%

14,592

↑ +20.5%

14,488

↓ -0.7%

資金調達費用

627

506

↓ -19.3%

358

↓ -29.2%

322

↓ -10.1%

211

↓ -34.5%

193

↓ -8.5%

163

↓ -15.5%

102

↓ -37.4%

↓ -3.9%

100

↑ +2.0%

548

↑ +448.0%

1,894

↑ +245.6%

預金利息

390

379

↓ -2.8%

276

↓ -27.2%

259

↓ -6.2%

190

↓ -26.6%

183

↓ -3.7%

154

↓ -15.8%

↓ -39.6%

↓ -6.5%

↓ -1.1%

522

↑ +507.0%

1,804

↑ +245.6%

譲渡性預金利息

↑ +13.5%

↓ -78.6%

↓ -77.8%

0.0%

↑ +437.5%

コールマネー利息及び売渡手形利息

0.0%

債券貸借取引支払利息

借用金利息

↑ +40.0%

↓ -42.9%

↓ -75.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +75.0%

↑ +42.9%

↑ +30.0%

↑ +15.4%

その他の支払利息

↓ -25.0%

0.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

↓ -40.0%

0.0%

↑ +33.3%

役務取引等費用

1,097

1,056

↓ -3.7%

1,105

↑ +4.6%

1,187

↑ +7.4%

1,134

↓ -4.5%

1,123

↓ -1.0%

1,041

↓ -7.3%

1,109

↑ +6.5%

1,191

↑ +7.4%

1,169

↓ -1.8%

1,212

↑ +3.7%

1,278

↑ +5.4%

その他業務費用

676

1,963

↑ +190.4%

813

↓ -58.6%

1,968

↑ +142.1%

478

↓ -75.7%

1,385

↑ +189.7%

1,988

↑ +43.5%

↓ -98.4%

↓ -96.8%

↑ +4900.0%

428

↑ +756.0%

180

↓ -57.9%

営業経費

8,887

8,931

↑ +0.5%

8,670

↓ -2.9%

8,247

↓ -4.9%

7,878

↓ -4.5%

7,871

↓ -0.1%

7,596

↓ -3.5%

7,689

↑ +1.2%

7,785

↑ +1.2%

7,842

↑ +0.7%

8,977

↑ +14.5%

8,022

↓ -10.6%

その他経常費用

2,339

2,169

↓ -7.3%

1,871

↓ -13.7%

3,248

↑ +73.6%

2,599

↓ -20.0%

2,407

↓ -7.4%

4,249

↑ +76.5%

3,452

↓ -18.8%

3,069

↓ -11.1%

2,948

↓ -3.9%

3,426

↑ +16.2%

3,111

↓ -9.2%

貸倒引当金繰入額

264

1,175

360

↓ -69.4%

↓ -85.3%

1,042

↑ +1866.0%

932

↓ -10.6%

335

↓ -64.1%

345

↑ +3.0%

416

↑ +20.6%

631

↑ +51.7%

その他の経常費用

2,075

2,169

↑ +4.5%

1,871

↓ -13.7%

2,072

↑ +10.7%

2,239

↑ +8.1%

2,353

↑ +5.1%

3,206

↑ +36.3%

2,519

↓ -21.4%

2,733

↑ +8.5%

2,603

↓ -4.8%

3,009

↑ +15.6%

2,480

↓ -17.6%

経常利益又は経常損失（△）

4,678

3,338

↓ -28.6%

1,677

↓ -49.8%

-1,355

↓ -180.8%

519

↑ +138.3%

494

↓ -4.8%

-1,725

↓ -449.2%

794

↑ +146.0%

1,145

↑ +44.2%

1,190

↑ +3.9%

-1,175

↓ -198.7%

687

↑ +158.5%

特別利益

137

↓ -97.8%

242

↑ +7966.7%

↓ -80.6%

↑ +8.5%

↓ -13.7%

↓ -54.5%

固定資産処分益

↓ -100.0%

↑ +4600.0%

↑ +8.5%

↓ -13.7%

↓ -54.5%

特別損失

155

↑ +811.8%

↓ -97.4%

562

↑ +13950.0%

↓ -99.3%

↑ +2175.0%

↓ -87.9%

↑ +290.9%

↓ -100.0%

339

↑ +6680.0%

↓ -84.7%

固定資産処分損

100

↑ +1566.7%

↓ -96.0%

↓ -50.0%

0.0%

↑ +1100.0%

↓ -54.2%

↑ +18.2%

↓ -100.0%

101

↑ +1920.0%

↓ -48.5%

減損損失

↑ +450.0%

559

↓ -99.6%

↑ +3250.0%

238

税引前当期純利益又は税引前当期純損失（△）

4,662

3,319

↓ -28.8%

1,676

↓ -49.5%

-1,675

↓ -199.9%

562

↑ +133.6%

453

↓ -19.4%

-1,692

↓ -473.5%

771

↑ +145.6%

1,144

↑ +48.4%

1,184

↑ +3.5%

-1,514

↓ -227.9%

713

↑ +147.1%

法人税、住民税及び事業税

329

↓ -79.0%

204

↑ +195.7%

↓ -70.6%

↓ -26.7%

↑ +2.3%

↓ -37.8%

206

↑ +635.7%

243

↑ +18.0%

↓ -85.2%

↑ +50.0%

↓ -31.5%

法人税等調整額

893

568

↓ -36.4%

217

↓ -61.8%

1,384

↑ +537.8%

-13

↓ -100.9%

-5

↑ +61.5%

-2

↑ +60.0%

-268

↓ -13300.0%

↑ +107.8%

278

↑ +1223.8%

-322

↓ -215.8%

-67

↑ +79.2%

法人税等

1,223

638

↓ -47.8%

421

↓ -34.0%

1,444

↑ +243.0%

↓ -97.9%

↑ +33.3%

↓ -37.5%

-61

↓ -344.0%

264

↑ +532.8%

315

↑ +19.3%

-268

↓ -185.1%

-29

↑ +89.2%

当期純利益又は当期純損失（△）

3,439

2,681

↓ -22.0%

1,254

↓ -53.2%

-3,120

↓ -348.8%

532

↑ +117.1%

413

↓ -22.4%

-1,717

↓ -515.7%

833

↑ +148.5%

879

↑ +5.5%

869

↓ -1.1%

-1,246

↓ -243.4%

742

↑ +159.6%

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（△）

-14

-7

↑ +50.0%

-9

↓ -28.6%

↑ +100.0%

↓ -60.0%

↑ +50.0%

0.0%

↑ +66.7%

↓ -70.0%

↑ +66.7%

↑ +20.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,453

2,688

↓ -22.2%

1,264

↓ -53.0%

-3,120

↓ -346.8%

521

↑ +116.7%

409

↓ -21.5%

-1,724

↓ -521.5%

826

↑ +147.9%

868

↑ +5.1%

866

↓ -0.2%

-1,252

↓ -244.6%

736

↑ +158.8%

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	- -	36,795 -	89,867 ↑ +144.2%	84,571 ↓ -5.9%	63,776 ↓ -24.6%	100,576 ↑ +57.7%	76,484 ↓ -24.0%	92,128 ↑ +20.5%	90,605 ↓ -1.7%	76,258 ↓ -15.8%	79,108 ↑ +3.7%	55,579 ↓ -29.7%	31,279 ↓ -43.7%
商品有価証券	- -	106 -	78 ↓ -26.4%	103 ↑ +32.1%	119 ↑ +15.5%	133 ↑ +11.8%	122 ↓ -8.3%	167 ↑ +36.9%	142 ↓ -15.0%	119 ↓ -16.2%	212 ↑ +78.2%	195 ↓ -8.0%	179 ↓ -8.2%
金銭の信託	- -	1,690 -	3,127 ↑ +85.0%	3,201 ↑ +2.4%	7,627 ↑ +138.3%	2,912 ↓ -61.8%	1,012 ↓ -65.2%	1,011 ↓ -0.1%	1,009 ↓ -0.2%	1,007 ↓ -0.2%	1,006 ↓ -0.1%	1,006 0.0%	996 ↓ -1.0%
有価証券	- -	236,007 -	161,607 ↓ -31.5%	155,129 ↓ -4.0%	144,696 ↓ -6.7%	136,422 ↓ -5.7%	119,460 ↓ -12.4%	144,767 ↑ +21.2%	155,288 ↑ +7.3%	157,592 ↑ +1.5%	155,236 ↓ -1.5%	160,643 ↑ +3.5%	161,126 ↑ +0.3%
貸出金	- -	474,227 -	494,876 ↑ +4.4%	503,589 ↑ +1.8%	503,697 ↑ +0.0%	504,487 ↑ +0.2%	529,903 ↑ +5.0%	560,420 ↑ +5.8%	569,815 ↑ +1.7%	582,314 ↑ +2.2%	580,105 ↓ -0.4%	574,217 ↓ -1.0%	587,683 ↑ +2.3%
リース債権及びリース投資資産	- -	2,886 -	2,976 ↑ +3.1%	3,313 ↑ +11.3%	3,662 ↑ +10.5%	4,296 ↑ +17.3%	4,885 ↑ +13.7%	5,147 ↑ +5.4%	5,088 ↓ -1.1%	4,803 ↓ -5.6%	4,349 ↓ -9.5%	4,170 ↓ -4.1%	4,493 ↑ +7.7%
その他資産	- -	6,307 -	6,339 ↑ +0.5%	4,752 ↓ -25.0%	17,013 ↑ +258.0%	13,078 ↓ -23.1%	17,375 ↑ +32.9%	16,501 ↓ -5.0%	14,960 ↓ -9.3%	13,099 ↓ -12.4%	3,843 ↓ -70.7%	3,630 ↓ -5.5%	3,103 ↓ -14.5%
有形固定資産	- -	11,331 -	10,991 ↓ -3.0%	10,898 ↓ -0.8%	10,071 ↓ -7.6%	9,921 ↓ -1.5%	9,738 ↓ -1.8%	9,662 ↓ -0.8%	9,455 ↓ -2.1%	9,269 ↓ -2.0%	9,500 ↑ +2.5%	9,974 ↑ +5.0%	9,370 ↓ -6.1%
建物（純額）	- -	4,685 -	4,459 ↓ -4.8%	4,335 ↓ -2.8%	4,019 ↓ -7.3%	3,841 ↓ -4.4%	3,788 ↓ -1.4%	3,608 ↓ -4.8%	3,445 ↓ -4.5%	3,304 ↓ -4.1%	3,133 ↓ -5.2%	3,750 ↑ +19.7%	3,478 ↓ -7.3%
土地	- -	6,145 -	6,089 ↓ -0.9%	6,114 ↑ +0.4%	5,694 ↓ -6.9%	5,682 ↓ -0.2%	5,562 ↓ -2.1%	5,531 ↓ -0.6%	5,469 ↓ -1.1%	5,469 0.0%	5,469 0.0%	5,321 ↓ -2.7%	5,205 ↓ -2.2%
その他（純額）	- -	499 -	442 ↓ -11.4%	447 ↑ +1.1%	357 ↓ -20.1%	398 ↑ +11.5%	388 ↓ -2.5%	523 ↑ +34.8%	540 ↑ +3.3%	496 ↓ -8.1%	897 ↑ +80.8%	902 ↑ +0.6%	686 ↓ -23.9%
無形固定資産	- -	665 -	484 ↓ -27.2%	359 ↓ -25.8%	347 ↓ -3.3%	332 ↓ -4.3%	267 ↓ -19.6%	215 ↓ -19.5%	277 ↑ +28.8%	244 ↓ -11.9%	302 ↑ +23.8%	296 ↓ -2.0%	272 ↓ -8.1%
ソフトウエア	- -	539 -	364 ↓ -32.5%	245 ↓ -32.7%	239 ↓ -2.4%	186 ↓ -22.2%	131 ↓ -29.6%	87 ↓ -33.6%	158 ↑ +81.6%	134 ↓ -15.2%	196 ↑ +46.3%	190 ↓ -3.1%	166 ↓ -12.6%
その他	- -	125 -	119 ↓ -4.8%	114 ↓ -4.2%	108 ↓ -5.3%	145 ↑ +34.3%	136 ↓ -6.2%	127 ↓ -6.6%	118 ↓ -7.1%	110 ↓ -6.8%	106 ↓ -3.6%	106 0.0%	106 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -66.7%	231 ↑ +862.5%
繰延税金資産	- -	- -	- -	- -	- -	10 -	12 ↑ +20.0%	10 ↓ -16.7%	334 ↑ +3240.0%	329 ↓ -1.5%	- -	321 -	376 ↑ +17.1%
支払承諾見返	- -	524 -	469 ↓ -10.5%	392 ↓ -16.4%	432 ↑ +10.2%	292 ↓ -32.4%	258 ↓ -11.6%	309 ↑ +19.8%	351 ↑ +13.6%	414 ↑ +17.9%	334 ↓ -19.3%	234 ↓ -29.9%	191 ↓ -18.4%
貸倒引当金	- -	-5,266 -	-4,408 ↑ +16.3%	-3,854 ↑ +12.6%	-4,846 ↓ -25.7%	-4,376 ↑ +9.7%	-4,179 ↑ +4.5%	-4,994 ↓ -19.5%	-5,311 ↓ -6.3%	-5,575 ↓ -5.0%	-5,119 ↑ +8.2%	-5,198 ↓ -1.5%	-5,258 ↓ -1.2%
資産	- -	766,475 -	778,029 ↑ +1.5%	764,106 ↓ -1.8%	746,773 ↓ -2.3%	768,379 ↑ +2.9%	755,605 ↓ -1.7%	825,751 ↑ +9.3%	842,245 ↑ +2.0%	839,877 ↓ -0.3%	828,952 ↓ -1.3%	805,096 ↓ -2.9%	794,047 ↓ -1.4%
負債の部
預金	- -	661,375 -	671,922 ↑ +1.6%	669,063 ↓ -0.4%	701,089 ↑ +4.8%	728,232 ↑ +3.9%	717,650 ↓ -1.5%	762,684 ↑ +6.3%	774,779 ↑ +1.6%	763,603 ↓ -1.4%	790,430 ↑ +3.5%	761,793 ↓ -3.6%	733,994 ↓ -3.6%
譲渡性預金	- -	40,210 -	40,206 ↓ -0.0%	43,500 ↑ +8.2%	- -	- -	- -	100 -	500 ↑ +400.0%	500 0.0%	7,674 ↑ +1434.8%	13,757 ↑ +79.3%	24,707 ↑ +79.6%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,880 -
借用金	- -	22,320 -	23,325 ↑ +4.5%	11,045 ↓ -52.6%	8,775 ↓ -20.6%	7,520 ↓ -14.3%	6,870 ↓ -8.6%	29,340 ↑ +327.1%	35,592 ↑ +21.3%	47,634 ↑ +33.8%	2,130 ↓ -95.5%	2,114 ↓ -0.8%	1,493 ↓ -29.4%
その他負債	- -	2,371 -	2,687 ↑ +13.3%	2,179 ↓ -18.9%	2,467 ↑ +13.2%	2,936 ↑ +19.0%	2,462 ↓ -16.1%	2,519 ↑ +2.3%	2,557 ↑ +1.5%	2,324 ↓ -9.1%	2,335 ↑ +0.5%	2,197 ↓ -5.9%	2,920 ↑ +32.9%
賞与引当金	- -	184 -	199 ↑ +8.2%	194 ↓ -2.5%	155 ↓ -20.1%	151 ↓ -2.6%	165 ↑ +9.3%	138 ↓ -16.4%	173 ↑ +25.4%	179 ↑ +3.5%	175 ↓ -2.2%	176 ↑ +0.6%	173 ↓ -1.7%
退職給付に係る負債	- -	1,834 -	1,911 ↑ +4.2%	1,816 ↓ -5.0%	1,769 ↓ -2.6%	221 ↓ -87.5%	206 ↓ -6.8%	137 ↓ -33.5%	112 ↓ -18.2%	187 ↑ +67.0%	64 ↓ -65.8%	59 ↓ -7.8%	66 ↑ +11.9%
睡眠預金払戻損失引当金	- -	117 -	148 ↑ +26.5%	176 ↑ +18.9%	142 ↓ -19.3%	144 ↑ +1.4%	180 ↑ +25.0%	136 ↓ -24.4%	114 ↓ -16.2%	78 ↓ -31.6%	51 ↓ -34.6%	29 ↓ -43.1%	10 ↓ -65.5%
利息返還損失引当金	- -	2 -	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	3 0.0%	3 0.0%	3 0.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	5 -	7 ↑ +40.0%	96 ↑ +1271.4%	38 ↓ -60.4%	36 ↓ -5.3%	27 ↓ -25.0%	28 ↑ +3.7%	28 0.0%
再評価に係る繰延税金負債	- -	752 -	702 ↓ -6.6%	702 0.0%	650 ↓ -7.4%	648 ↓ -0.3%	642 ↓ -0.9%	642 0.0%	641 ↓ -0.2%	641 0.0%	641 0.0%	645 ↑ +0.6%	645 0.0%
支払承諾	- -	524 -	469 ↓ -10.5%	392 ↓ -16.4%	432 ↑ +10.2%	292 ↓ -32.4%	258 ↓ -11.6%	309 ↑ +19.8%	351 ↑ +13.6%	414 ↑ +17.9%	334 ↓ -19.3%	234 ↓ -29.9%	191 ↓ -18.4%
負債	- -	733,307 -	744,970 ↑ +1.6%	732,324 ↓ -1.7%	717,172 ↓ -2.1%	740,154 ↑ +3.2%	728,454 ↓ -1.6%	796,107 ↑ +9.3%	814,891 ↑ +2.4%	815,602 ↑ +0.1%	803,866 ↓ -1.4%	781,038 ↓ -2.8%	770,112 ↓ -1.4%
純資産の部
資本金	- -	18,127 -	18,127 0.0%	18,127 0.0%	18,127 0.0%	18,127 0.0%	18,682 ↑ +3.1%	18,682 0.0%	18,682 0.0%	18,682 0.0%	18,682 0.0%	19,638 ↑ +5.1%	19,638 0.0%
資本剰余金	- -	1,228 -	1,228 0.0%	1,253 ↑ +2.0%	1,253 0.0%	1,253 0.0%	1,808 ↑ +44.3%	1,802 ↓ -0.3%	1,802 0.0%	1,802 0.0%	1,802 0.0%	2,758 ↑ +53.1%	2,758 0.0%
利益剰余金	- -	9,542 -	11,901 ↑ +24.7%	12,703 ↑ +6.7%	9,087 ↓ -28.5%	9,614 ↑ +5.8%	9,962 ↑ +3.6%	8,182 ↓ -17.9%	8,994 ↑ +9.9%	9,723 ↑ +8.1%	10,450 ↑ +7.5%	8,931 ↓ -14.5%	9,494 ↑ +6.3%
自己株式	- -	-16 -	-17 ↓ -6.3%	-18 ↓ -5.9%	-19 ↓ -5.6%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%	-20 0.0%	-20 0.0%
株主資本	- -	28,882 -	31,240 ↑ +8.2%	32,066 ↑ +2.6%	28,449 ↓ -11.3%	28,975 ↑ +1.8%	30,434 ↑ +5.0%	28,648 ↓ -5.9%	29,459 ↑ +2.8%	30,188 ↑ +2.5%	30,915 ↑ +2.4%	31,307 ↑ +1.3%	31,869 ↑ +1.8%
その他有価証券評価差額金	- -	3,597 -	1,106 ↓ -69.3%	-981 ↓ -188.7%	437 ↑ +144.5%	-1,522 ↓ -448.3%	-4,031 ↓ -164.8%	226 ↑ +105.6%	-2,905 ↓ -1385.4%	-6,678 ↓ -129.9%	-6,693 ↓ -0.2%	-8,199 ↓ -22.5%	-8,917 ↓ -8.8%
土地再評価差額金	- -	652 -	674 ↑ +3.4%	674 0.0%	710 ↑ +5.3%	705 ↓ -0.7%	720 ↑ +2.1%	720 0.0%	717 ↓ -0.4%	717 0.0%	717 0.0%	826 ↑ +15.2%	826 0.0%
退職給付に係る調整累計額	- -	-81 -	-154 ↓ -90.1%	-134 ↑ +13.0%	-153 ↓ -14.2%	-101 ↑ +34.0%	-142 ↓ -40.6%	-76 ↑ +46.5%	-48 ↑ +36.8%	-93 ↓ -93.8%	3 ↑ +103.2%	-25 ↓ -933.3%	2 ↑ +108.0%
評価・換算差額等	- -	4,169 -	1,626 ↓ -61.0%	-440 ↓ -127.1%	994 ↑ +325.9%	-918 ↓ -192.4%	-3,454 ↓ -276.3%	870 ↑ +125.2%	-2,236 ↓ -357.0%	-6,054 ↓ -170.8%	-5,972 ↑ +1.4%	-7,397 ↓ -23.9%	-8,088 ↓ -9.3%
非支配株主持分	- -	116 -	191 ↑ +64.7%	156 ↓ -18.3%	157 ↑ +0.6%	168 ↑ +7.0%	171 ↑ +1.8%	125 ↓ -26.9%	131 ↑ +4.8%	141 ↑ +7.6%	143 ↑ +1.4%	147 ↑ +2.8%	153 ↑ +4.1%
純資産	28,449 -	33,167 ↑ +16.6%	33,058 ↓ -0.3%	31,782 ↓ -3.9%	29,601 ↓ -6.9%	28,224 ↓ -4.7%	27,151 ↓ -3.8%	29,644 ↑ +9.2%	27,354 ↓ -7.7%	24,275 ↓ -11.3%	25,086 ↑ +3.3%	24,057 ↓ -4.1%	23,935 ↓ -0.5%
負債純資産	- -	766,475 -	778,029 ↑ +1.5%	764,106 ↓ -1.8%	746,773 ↓ -2.3%	768,379 ↑ +2.9%	755,605 ↓ -1.7%	825,751 ↑ +9.3%	842,245 ↑ +2.0%	839,877 ↓ -0.3%	828,952 ↓ -1.3%	805,096 ↓ -2.9%	794,047 ↓ -1.4%

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

資産の部

現金預け金

36,795

89,867

↑ +144.2%

84,571

↓ -5.9%

63,776

↓ -24.6%

100,576

↑ +57.7%

76,484

↓ -24.0%

92,128

↑ +20.5%

90,605

↓ -1.7%

76,258

↓ -15.8%

79,108

↑ +3.7%

55,579

↓ -29.7%

31,279

↓ -43.7%

商品有価証券

106

↓ -26.4%

103

↑ +32.1%

119

↑ +15.5%

133

↑ +11.8%

122

↓ -8.3%

167

↑ +36.9%

142

↓ -15.0%

119

↓ -16.2%

212

↑ +78.2%

195

↓ -8.0%

179

↓ -8.2%

金銭の信託

1,690

3,127

↑ +85.0%

3,201

↑ +2.4%

7,627

↑ +138.3%

2,912

↓ -61.8%

1,012

↓ -65.2%

1,011

↓ -0.1%

1,009

↓ -0.2%

1,007

↓ -0.2%

1,006

↓ -0.1%

1,006

0.0%

996

↓ -1.0%

有価証券

236,007

161,607

↓ -31.5%

155,129

↓ -4.0%

144,696

↓ -6.7%

136,422

↓ -5.7%

119,460

↓ -12.4%

144,767

↑ +21.2%

155,288

↑ +7.3%

157,592

↑ +1.5%

155,236

↓ -1.5%

160,643

↑ +3.5%

161,126

↑ +0.3%

貸出金

474,227

494,876

↑ +4.4%

503,589

↑ +1.8%

503,697

↑ +0.0%

504,487

↑ +0.2%

529,903

↑ +5.0%

560,420

↑ +5.8%

569,815

↑ +1.7%

582,314

↑ +2.2%

580,105

↓ -0.4%

574,217

↓ -1.0%

587,683

↑ +2.3%

リース債権及びリース投資資産

2,886

2,976

↑ +3.1%

3,313

↑ +11.3%

3,662

↑ +10.5%

4,296

↑ +17.3%

4,885

↑ +13.7%

5,147

↑ +5.4%

5,088

↓ -1.1%

4,803

↓ -5.6%

4,349

↓ -9.5%

4,170

↓ -4.1%

4,493

↑ +7.7%

その他資産

6,307

6,339

↑ +0.5%

4,752

↓ -25.0%

17,013

↑ +258.0%

13,078

↓ -23.1%

17,375

↑ +32.9%

16,501

↓ -5.0%

14,960

↓ -9.3%

13,099

↓ -12.4%

3,843

↓ -70.7%

3,630

↓ -5.5%

3,103

↓ -14.5%

有形固定資産

11,331

10,991

↓ -3.0%

10,898

↓ -0.8%

10,071

↓ -7.6%

9,921

↓ -1.5%

9,738

↓ -1.8%

9,662

↓ -0.8%

9,455

↓ -2.1%

9,269

↓ -2.0%

9,500

↑ +2.5%

9,974

↑ +5.0%

9,370

↓ -6.1%

建物（純額）

4,685

4,459

↓ -4.8%

4,335

↓ -2.8%

4,019

↓ -7.3%

3,841

↓ -4.4%

3,788

↓ -1.4%

3,608

↓ -4.8%

3,445

↓ -4.5%

3,304

↓ -4.1%

3,133

↓ -5.2%

3,750

↑ +19.7%

3,478

↓ -7.3%

土地

6,145

6,089

↓ -0.9%

6,114

↑ +0.4%

5,694

↓ -6.9%

5,682

↓ -0.2%

5,562

↓ -2.1%

5,531

↓ -0.6%

5,469

↓ -1.1%

5,469

0.0%

5,469

0.0%

5,321

↓ -2.7%

5,205

↓ -2.2%

その他（純額）

499

442

↓ -11.4%

447

↑ +1.1%

357

↓ -20.1%

398

↑ +11.5%

388

↓ -2.5%

523

↑ +34.8%

540

↑ +3.3%

496

↓ -8.1%

897

↑ +80.8%

902

↑ +0.6%

686

↓ -23.9%

無形固定資産

665

484

↓ -27.2%

359

↓ -25.8%

347

↓ -3.3%

332

↓ -4.3%

267

↓ -19.6%

215

↓ -19.5%

277

↑ +28.8%

244

↓ -11.9%

302

↑ +23.8%

296

↓ -2.0%

272

↓ -8.1%

ソフトウエア

539

364

↓ -32.5%

245

↓ -32.7%

239

↓ -2.4%

186

↓ -22.2%

131

↓ -29.6%

↓ -33.6%

158

↑ +81.6%

134

↓ -15.2%

196

↑ +46.3%

190

↓ -3.1%

166

↓ -12.6%

その他

125

119

↓ -4.8%

114

↓ -4.2%

108

↓ -5.3%

145

↑ +34.3%

136

↓ -6.2%

127

↓ -6.6%

118

↓ -7.1%

110

↓ -6.8%

106

↓ -3.6%

106

0.0%

106

0.0%

退職給付に係る資産

↓ -66.7%

231

↑ +862.5%

繰延税金資産

↑ +20.0%

↓ -16.7%

334

↑ +3240.0%

329

↓ -1.5%

321

376

↑ +17.1%

支払承諾見返

524

469

↓ -10.5%

392

↓ -16.4%

432

↑ +10.2%

292

↓ -32.4%

258

↓ -11.6%

309

↑ +19.8%

351

↑ +13.6%

414

↑ +17.9%

334

↓ -19.3%

234

↓ -29.9%

191

↓ -18.4%

貸倒引当金

-5,266

-4,408

↑ +16.3%

-3,854

↑ +12.6%

-4,846

↓ -25.7%

-4,376

↑ +9.7%

-4,179

↑ +4.5%

-4,994

↓ -19.5%

-5,311

↓ -6.3%

-5,575

↓ -5.0%

-5,119

↑ +8.2%

-5,198

↓ -1.5%

-5,258

↓ -1.2%

資産

766,475

778,029

↑ +1.5%

764,106

↓ -1.8%

746,773

↓ -2.3%

768,379

↑ +2.9%

755,605

↓ -1.7%

825,751

↑ +9.3%

842,245

↑ +2.0%

839,877

↓ -0.3%

828,952

↓ -1.3%

805,096

↓ -2.9%

794,047

↓ -1.4%

負債の部

預金

661,375

671,922

↑ +1.6%

669,063

↓ -0.4%

701,089

↑ +4.8%

728,232

↑ +3.9%

717,650

↓ -1.5%

762,684

↑ +6.3%

774,779

↑ +1.6%

763,603

↓ -1.4%

790,430

↑ +3.5%

761,793

↓ -3.6%

733,994

↓ -3.6%

譲渡性預金

40,210

40,206

↓ -0.0%

43,500

↑ +8.2%

100

500

↑ +400.0%

500

0.0%

7,674

↑ +1434.8%

13,757

↑ +79.3%

24,707

↑ +79.6%

債券貸借取引受入担保金

5,880

借用金

22,320

23,325

↑ +4.5%

11,045

↓ -52.6%

8,775

↓ -20.6%

7,520

↓ -14.3%

6,870

↓ -8.6%

29,340

↑ +327.1%

35,592

↑ +21.3%

47,634

↑ +33.8%

2,130

↓ -95.5%

2,114

↓ -0.8%

1,493

↓ -29.4%

その他負債

2,371

2,687

↑ +13.3%

2,179

↓ -18.9%

2,467

↑ +13.2%

2,936

↑ +19.0%

2,462

↓ -16.1%

2,519

↑ +2.3%

2,557

↑ +1.5%

2,324

↓ -9.1%

2,335

↑ +0.5%

2,197

↓ -5.9%

2,920

↑ +32.9%

賞与引当金

184

199

↑ +8.2%

194

↓ -2.5%

155

↓ -20.1%

151

↓ -2.6%

165

↑ +9.3%

138

↓ -16.4%

173

↑ +25.4%

179

↑ +3.5%

175

↓ -2.2%

176

↑ +0.6%

173

↓ -1.7%

退職給付に係る負債

1,834

1,911

↑ +4.2%

1,816

↓ -5.0%

1,769

↓ -2.6%

221

↓ -87.5%

206

↓ -6.8%

137

↓ -33.5%

112

↓ -18.2%

187

↑ +67.0%

↓ -65.8%

↓ -7.8%

↑ +11.9%

睡眠預金払戻損失引当金

117

148

↑ +26.5%

176

↑ +18.9%

142

↓ -19.3%

144

↑ +1.4%

180

↑ +25.0%

136

↓ -24.4%

114

↓ -16.2%

↓ -31.6%

↓ -34.6%

↓ -43.1%

↓ -65.5%

利息返還損失引当金

↑ +150.0%

↓ -40.0%

0.0%

↓ -100.0%

0.0%

繰延税金負債

↑ +40.0%

↑ +1271.4%

↓ -60.4%

↓ -5.3%

↓ -25.0%

↑ +3.7%

0.0%

再評価に係る繰延税金負債

752

702

↓ -6.6%

702

0.0%

650

↓ -7.4%

648

↓ -0.3%

642

↓ -0.9%

642

0.0%

641

↓ -0.2%

641

0.0%

641

0.0%

645

↑ +0.6%

645

0.0%

支払承諾

524

469

↓ -10.5%

392

↓ -16.4%

432

↑ +10.2%

292

↓ -32.4%

258

↓ -11.6%

309

↑ +19.8%

351

↑ +13.6%

414

↑ +17.9%

334

↓ -19.3%

234

↓ -29.9%

191

↓ -18.4%

負債

733,307

744,970

↑ +1.6%

732,324

↓ -1.7%

717,172

↓ -2.1%

740,154

↑ +3.2%

728,454

↓ -1.6%

796,107

↑ +9.3%

814,891

↑ +2.4%

815,602

↑ +0.1%

803,866

↓ -1.4%

781,038

↓ -2.8%

770,112

↓ -1.4%

純資産の部

資本金

18,127

0.0%

18,127

0.0%

18,127

0.0%

18,127

0.0%

18,682

↑ +3.1%

18,682

0.0%

18,682

0.0%

18,682

0.0%

18,682

0.0%

19,638

↑ +5.1%

19,638

0.0%

資本剰余金

1,228

0.0%

1,253

↑ +2.0%

1,253

0.0%

1,253

0.0%

1,808

↑ +44.3%

1,802

↓ -0.3%

1,802

0.0%

1,802

0.0%

1,802

0.0%

2,758

↑ +53.1%

2,758

0.0%

利益剰余金

9,542

11,901

↑ +24.7%

12,703

↑ +6.7%

9,087

↓ -28.5%

9,614

↑ +5.8%

9,962

↑ +3.6%

8,182

↓ -17.9%

8,994

↑ +9.9%

9,723

↑ +8.1%

10,450

↑ +7.5%

8,931

↓ -14.5%

9,494

↑ +6.3%

自己株式

-16

-17

↓ -6.3%

-18

↓ -5.9%

-19

↓ -5.6%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

-20

0.0%

-20

0.0%

株主資本

28,882

31,240

↑ +8.2%

32,066

↑ +2.6%

28,449

↓ -11.3%

28,975

↑ +1.8%

30,434

↑ +5.0%

28,648

↓ -5.9%

29,459

↑ +2.8%

30,188

↑ +2.5%

30,915

↑ +2.4%

31,307

↑ +1.3%

31,869

↑ +1.8%

その他有価証券評価差額金

3,597

1,106

↓ -69.3%

-981

↓ -188.7%

437

↑ +144.5%

-1,522

↓ -448.3%

-4,031

↓ -164.8%

226

↑ +105.6%

-2,905

↓ -1385.4%

-6,678

↓ -129.9%

-6,693

↓ -0.2%

-8,199

↓ -22.5%

-8,917

↓ -8.8%

土地再評価差額金

652

674

↑ +3.4%

674

0.0%

710

↑ +5.3%

705

↓ -0.7%

720

↑ +2.1%

720

0.0%

717

↓ -0.4%

717

0.0%

717

0.0%

826

↑ +15.2%

826

0.0%

退職給付に係る調整累計額

-81

-154

↓ -90.1%

-134

↑ +13.0%

-153

↓ -14.2%

-101

↑ +34.0%

-142

↓ -40.6%

-76

↑ +46.5%

-48

↑ +36.8%

-93

↓ -93.8%

↑ +103.2%

-25

↓ -933.3%

↑ +108.0%

評価・換算差額等

4,169

1,626

↓ -61.0%

-440

↓ -127.1%

994

↑ +325.9%

-918

↓ -192.4%

-3,454

↓ -276.3%

870

↑ +125.2%

-2,236

↓ -357.0%

-6,054

↓ -170.8%

-5,972

↑ +1.4%

-7,397

↓ -23.9%

-8,088

↓ -9.3%

非支配株主持分

116

191

↑ +64.7%

156

↓ -18.3%

157

↑ +0.6%

168

↑ +7.0%

171

↑ +1.8%

125

↓ -26.9%

131

↑ +4.8%

141

↑ +7.6%

143

↑ +1.4%

147

↑ +2.8%

153

↑ +4.1%

純資産

28,449

33,167

↑ +16.6%

33,058

↓ -0.3%

31,782

↓ -3.9%

29,601

↓ -6.9%

28,224

↓ -4.7%

27,151

↓ -3.8%

29,644

↑ +9.2%

27,354

↓ -7.7%

24,275

↓ -11.3%

25,086

↑ +3.3%

24,057

↓ -4.1%

23,935

↓ -0.5%

負債純資産

766,475

778,029

↑ +1.5%

764,106

↓ -1.8%

746,773

↓ -2.3%

768,379

↑ +2.9%

755,605

↓ -1.7%

825,751

↑ +9.3%

842,245

↑ +2.0%

839,877

↓ -0.3%

828,952

↓ -1.3%

805,096

↓ -2.9%

794,047

↓ -1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,662 -	3,319 ↓ -28.8%	1,676 ↓ -49.5%	-1,675 ↓ -199.9%	562 ↑ +133.6%	453 ↓ -19.4%	-1,692 ↓ -473.5%	771 ↑ +145.6%	1,144 ↑ +48.4%	1,184 ↑ +3.5%	-1,514 ↓ -227.9%	713 ↑ +147.1%
減価償却費	- -	743 -	767 ↑ +3.2%	690 ↓ -10.0%	654 ↓ -5.2%	620 ↓ -5.2%	551 ↓ -11.1%	626 ↑ +13.6%	660 ↑ +5.4%	614 ↓ -7.0%	538 ↓ -12.4%	593 ↑ +10.2%	579 ↓ -2.4%
減損損失	- -	10 -	55 ↑ +450.0%	- -	559 -	2 ↓ -99.6%	67 ↑ +3250.0%	- -	30 -	- -	- -	238 -	- -
貸倒引当金の増減（△）	- -	264 -	-386 ↓ -246.2%	-402 ↓ -4.1%	1,175 ↑ +392.3%	360 ↓ -69.4%	53 ↓ -85.3%	1,042 ↑ +1866.0%	932 ↓ -10.6%	335 ↓ -64.1%	345 ↑ +3.0%	408 ↑ +18.3%	631 ↑ +54.7%
賞与引当金の増減額（△は減少）	- -	34 -	8 ↓ -76.5%	-5 ↓ -162.5%	-38 ↓ -660.0%	-4 ↑ +89.5%	14 ↑ +450.0%	-26 ↓ -285.7%	34 ↑ +230.8%	6 ↓ -82.4%	-4 ↓ -166.7%	0 ↑ +100.0%	-2 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	47 ↑ +165.3%	-206 ↓ -538.3%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	55 ↑ +168.8%	-94 ↓ -270.9%	-46 ↑ +51.1%	-1,547 ↓ -3263.0%	-15 ↑ +99.0%	-68 ↓ -353.3%	-24 ↑ +64.7%	74 ↑ +408.3%	-123 ↓ -266.2%	-5 ↑ +95.9%	7 ↑ +240.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	21 -	30 ↑ +42.9%	28 ↓ -6.7%	-33 ↓ -217.9%	1 ↑ +103.0%	36 ↑ +3500.0%	-43 ↓ -219.4%	-22 ↑ +48.8%	-35 ↓ -59.1%	-27 ↑ +22.9%	-21 ↑ +22.2%	-19 ↑ +9.5%
利息返還損失引当金の増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
資金運用収益	- -	-11,910 -	-10,142 ↑ +14.8%	-8,383 ↑ +17.3%	-8,540 ↓ -1.9%	-7,320 ↑ +14.3%	-7,484 ↓ -2.2%	-7,978 ↓ -6.6%	-7,660 ↑ +4.0%	-7,725 ↓ -0.8%	-7,542 ↑ +2.4%	-8,015 ↓ -6.3%	-9,620 ↓ -20.0%
資金調達費用	- -	627 -	506 ↓ -19.3%	358 ↓ -29.2%	322 ↓ -10.1%	211 ↓ -34.5%	193 ↓ -8.5%	163 ↓ -15.5%	102 ↓ -37.4%	98 ↓ -3.9%	100 ↑ +2.0%	548 ↑ +448.0%	1,894 ↑ +245.6%
有価証券関係損益（△）	- -	-732 -	-607 ↑ +17.1%	-208 ↑ +65.7%	1,783 ↑ +957.2%	55 ↓ -96.9%	737 ↑ +1240.0%	2,914 ↑ +295.4%	68 ↓ -97.7%	50 ↓ -26.5%	28 ↓ -44.0%	443 ↑ +1482.1%	178 ↓ -59.8%
金銭の信託の運用損益（△は益）	- -	-32 -	-132 ↓ -312.5%	-78 ↑ +40.9%	73 ↑ +193.6%	63 ↓ -13.7%	-15 ↓ -123.8%	- -	- -	- -	0 -	0 0.0%	2 -
固定資産処分損益（△は益）	- -	5 -	18 ↑ +260.0%	4 ↓ -77.8%	1 ↓ -75.0%	-45 ↓ -4600.0%	-26 ↑ +42.2%	-32 ↓ -23.1%	-7 ↑ +78.1%	0 ↑ +100.0%	3 -	61 ↑ +1933.3%	-25 ↓ -141.0%
貸出金の純増（△）減	- -	-7,452 -	-20,949 ↓ -181.1%	-8,852 ↑ +57.7%	-283 ↑ +96.8%	-1,605 ↓ -467.1%	-25,661 ↓ -1498.8%	-30,744 ↓ -19.8%	-9,996 ↑ +67.5%	-12,571 ↓ -25.8%	1,410 ↑ +111.2%	5,558 ↑ +294.2%	-14,012 ↓ -352.1%
預金の純増減（△）	- -	17,651 -	10,573 ↓ -40.1%	-2,858 ↓ -127.0%	32,025 ↑ +1220.5%	27,142 ↓ -15.2%	-10,582 ↓ -139.0%	45,033 ↑ +525.6%	12,094 ↓ -73.1%	-11,175 ↓ -192.4%	26,826 ↑ +340.1%	-28,636 ↓ -206.7%	-27,799 ↑ +2.9%
譲渡性預金の純増減（△）	- -	5,210 -	-4 ↓ -100.1%	3,293 ↑ +82425.0%	-43,500 ↓ -1421.0%	- -	- -	100 -	400 ↑ +300.0%	- -	7,174 -	6,083 ↓ -15.2%	10,949 ↑ +80.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	12,645 -	1,005 ↓ -92.1%	-12,280 ↓ -1321.9%	-2,270 ↑ +81.5%	-1,255 ↑ +44.7%	-650 ↑ +48.2%	22,470 ↑ +3556.9%	6,252 ↓ -72.2%	12,042 ↑ +92.6%	-45,504 ↓ -477.9%	-16 ↑ +100.0%	-621 ↓ -3781.3%
預け金（日銀預け金を除く）の純増（△）減	- -	-6,184 -	5,773 ↑ +193.4%	-2,976 ↓ -151.6%	-49 ↑ +98.4%	1,217 ↑ +2583.7%	1,270 ↑ +4.4%	236 ↓ -81.4%	487 ↑ +106.4%	320 ↓ -34.3%	-316 ↓ -198.8%	583 ↑ +284.5%	349 ↓ -40.1%
債券貸借取引受入担保金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,880 -
資金運用による収入	- -	11,994 -	10,249 ↓ -14.5%	8,508 ↓ -17.0%	8,808 ↑ +3.5%	7,474 ↓ -15.1%	7,691 ↑ +2.9%	8,054 ↑ +4.7%	7,734 ↓ -4.0%	7,754 ↑ +0.3%	7,572 ↓ -2.3%	7,982 ↑ +5.4%	9,518 ↑ +19.2%
資金調達による支出	- -	-735 -	-539 ↑ +26.7%	-408 ↑ +24.3%	-338 ↑ +17.2%	-235 ↑ +30.5%	-212 ↑ +9.8%	-206 ↑ +2.8%	-139 ↑ +32.5%	-104 ↑ +25.2%	-107 ↓ -2.9%	-382 ↓ -257.0%	-1,605 ↓ -320.2%
その他	- -	-329 -	-343 ↓ -4.3%	268 ↑ +178.1%	-8,319 ↓ -3204.1%	-98 ↑ +98.8%	-5,540 ↓ -5553.1%	-582 ↑ +89.5%	1,397 ↑ +340.0%	1,805 ↑ +29.2%	9,825 ↑ +444.3%	885 ↓ -91.0%	108 ↓ -87.8%
小計	- -	26,318 -	-11,108 ↓ -142.2%	-11,726 ↓ -5.6%	-19,820 ↓ -69.0%	25,348 ↑ +227.9%	-39,085 ↓ -254.2%	39,114 ↑ +200.1%	13,321 ↓ -65.9%	-7,164 ↓ -153.8%	1,314 ↑ +118.3%	-15,155 ↓ -1253.3%	-23,100 ↓ -52.4%
法人税等の支払額	- -	-298 -	-142 ↑ +52.3%	-132 ↑ +7.0%	-122 ↑ +7.6%	-56 ↑ +54.1%	-35 ↑ +37.5%	-41 ↓ -17.1%	-136 ↓ -231.7%	-266 ↓ -95.6%	-129 ↑ +51.5%	-43 ↑ +66.7%	-38 ↑ +11.6%
営業活動によるキャッシュ・フロー	- -	26,020 -	-11,250 ↓ -143.2%	-11,859 ↓ -5.4%	-19,942 ↓ -68.2%	25,292 ↑ +226.8%	-39,120 ↓ -254.7%	39,072 ↑ +199.9%	13,184 ↓ -66.3%	-7,431 ↓ -156.4%	1,184 ↑ +115.9%	-15,199 ↓ -1383.7%	-23,138 ↓ -52.2%
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	- -	-149,969 -	-83,987 ↑ +44.0%	-78,150 ↑ +6.9%	-79,029 ↓ -1.1%	-67,839 ↑ +14.2%	-57,976 ↑ +14.5%	-70,710 ↓ -22.0%	-22,174 ↑ +68.6%	-15,567 ↑ +29.8%	-11,976 ↑ +23.1%	-23,524 ↓ -96.4%	-22,227 ↑ +5.5%
有価証券の売却による収入	- -	35,514 -	38,875 ↑ +9.5%	20,363 ↓ -47.6%	13,786 ↓ -32.3%	28,211 ↑ +104.6%	27,966 ↓ -0.9%	2,931 ↓ -89.5%	1,804 ↓ -38.5%	0 ↓ -100.0%	384 -	2,587 ↑ +573.7%	6,919 ↑ +167.5%
有価証券の償還による収入	- -	99,822 -	116,813 ↑ +17.0%	62,193 ↓ -46.8%	71,071 ↑ +14.3%	49,522 ↓ -30.3%	43,565 ↓ -12.0%	45,000 ↑ +3.3%	6,491 ↓ -85.6%	9,351 ↑ +44.1%	13,836 ↑ +48.0%	12,770 ↓ -7.7%	14,613 ↑ +14.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	10,627 -	1,912 ↓ -82.0%	- -	- -	- -	- -	- -	6 -
有形固定資産の取得による支出	- -	-221 -	-145 ↑ +34.4%	-312 ↓ -115.2%	-146 ↑ +53.2%	-263 ↓ -80.1%	-339 ↓ -28.9%	-374 ↓ -10.3%	-267 ↑ +28.6%	-200 ↑ +25.1%	-636 ↓ -218.0%	-1,287 ↓ -102.4%	-164 ↑ +87.3%
無形固定資産の取得による支出	- -	-123 -	-42 ↑ +65.9%	-47 ↓ -11.9%	-126 ↓ -168.1%	-92 ↑ +27.0%	-12 ↑ +87.0%	-9 ↑ +25.0%	-128 ↓ -1322.2%	-38 ↑ +70.3%	-118 ↓ -210.5%	-62 ↑ +47.5%	-52 ↑ +16.1%
有形固定資産の売却による収入	- -	3 -	85 ↑ +2733.3%	1 ↓ -98.8%	12 ↑ +1100.0%	60 ↑ +400.0%	121 ↑ +101.7%	85 ↓ -29.8%	55 ↓ -35.3%	- -	- -	- -	269 -
有形固定資産の除去による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-14,975 -	70,193 ↑ +568.7%	4,047 ↓ -94.2%	1,057 ↓ -73.9%	14,227 ↑ +1246.0%	15,236 ↑ +7.1%	-23,078 ↓ -251.5%	-14,219 ↑ +38.4%	-6,454 ↑ +54.6%	1,489 ↑ +123.1%	-9,516 ↓ -739.1%	-635 ↑ +93.3%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	- -	1,110 -	- -	- -	- -	- -	1,911 -	- -
自己株式の取得による支出	- -	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%
配当金の支払額	- -	-344 -	-344 0.0%	-459 ↓ -33.4%	-459 0.0%	- -	-45 -	-55 ↓ -22.2%	- -	-139 -	-139 0.0%	-139 0.0%	-174 ↓ -25.2%
非支配株主への配当金の支払額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-4,045 -	-340 ↑ +91.6%	-461 ↓ -35.6%	-1,961 ↓ -325.4%	-1,501 ↑ +23.5%	1,063 ↑ +170.8%	-113 ↓ -110.6%	-1 ↑ +99.1%	-140 ↓ -13900.0%	-140 0.0%	1,770 ↑ +1364.3%	-175 ↓ -109.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,999 -	58,602 ↑ +737.3%	-8,272 ↓ -114.1%	-20,845 ↓ -152.0%	38,018 ↑ +282.4%	-22,821 ↓ -160.0%	15,880 ↑ +169.6%	-1,035 ↓ -106.5%	-14,026 ↓ -1255.2%	2,533 ↑ +118.1%	-22,945 ↓ -1005.8%	-23,949 ↓ -4.4%
現金及び現金同等物の残高	22,632 -	29,632 ↑ +30.9%	88,477 ↑ +198.6%	80,204 ↓ -9.4%	59,359 ↓ -26.0%	97,377 ↑ +64.0%	74,555 ↓ -23.4%	90,436 ↑ +21.3%	89,400 ↓ -1.1%	75,373 ↓ -15.7%	77,907 ↑ +3.4%	54,961 ↓ -29.5%	31,012 ↓ -43.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,662

3,319

↓ -28.8%

1,676

↓ -49.5%

-1,675

↓ -199.9%

562

↑ +133.6%

453

↓ -19.4%

-1,692

↓ -473.5%

771

↑ +145.6%

1,144

↑ +48.4%

1,184

↑ +3.5%

-1,514

↓ -227.9%

713

↑ +147.1%

減価償却費

743

767

↑ +3.2%

690

↓ -10.0%

654

↓ -5.2%

620

↓ -5.2%

551

↓ -11.1%

626

↑ +13.6%

660

↑ +5.4%

614

↓ -7.0%

538

↓ -12.4%

593

↑ +10.2%

579

↓ -2.4%

減損損失

↑ +450.0%

559

↓ -99.6%

↑ +3250.0%

238

貸倒引当金の増減（△）

264

-386

↓ -246.2%

-402

↓ -4.1%

1,175

↑ +392.3%

360

↓ -69.4%

↓ -85.3%

1,042

↑ +1866.0%

932

↓ -10.6%

335

↓ -64.1%

345

↑ +3.0%

408

↑ +18.3%

631

↑ +54.7%

賞与引当金の増減額（△は減少）

↓ -76.5%

-5

↓ -162.5%

-38

↓ -660.0%

-4

↑ +89.5%

↑ +450.0%

-26

↓ -285.7%

↑ +230.8%

↓ -82.4%

-4

↓ -166.7%

↑ +100.0%

-2

退職給付に係る資産の増減額（△は増加）

-72

↑ +165.3%

-206

↓ -538.3%

退職給付に係る負債の増減額（△は減少）

-80

↑ +168.8%

-94

↓ -270.9%

-46

↑ +51.1%

-1,547

↓ -3263.0%

-15

↑ +99.0%

-68

↓ -353.3%

-24

↑ +64.7%

↑ +408.3%

-123

↓ -266.2%

-5

↑ +95.9%

↑ +240.0%

睡眠預金払戻損失引当金の増減額（△は減少）

↑ +42.9%

↓ -6.7%

-33

↓ -217.9%

↑ +103.0%

↑ +3500.0%

-43

↓ -219.4%

-22

↑ +48.8%

-35

↓ -59.1%

-27

↑ +22.9%

-21

↑ +22.2%

-19

↑ +9.5%

利息返還損失引当金の増減（△）

-3

資金運用収益

-11,910

-10,142

↑ +14.8%

-8,383

↑ +17.3%

-8,540

↓ -1.9%

-7,320

↑ +14.3%

-7,484

↓ -2.2%

-7,978

↓ -6.6%

-7,660

↑ +4.0%

-7,725

↓ -0.8%

-7,542

↑ +2.4%

-8,015

↓ -6.3%

-9,620

↓ -20.0%

資金調達費用

627

506

↓ -19.3%

358

↓ -29.2%

322

↓ -10.1%

211

↓ -34.5%

193

↓ -8.5%

163

↓ -15.5%

102

↓ -37.4%

↓ -3.9%

100

↑ +2.0%

548

↑ +448.0%

1,894

↑ +245.6%

有価証券関係損益（△）

-732

-607

↑ +17.1%

-208

↑ +65.7%

1,783

↑ +957.2%

↓ -96.9%

737

↑ +1240.0%

2,914

↑ +295.4%

↓ -97.7%

↓ -26.5%

↓ -44.0%

443

↑ +1482.1%

178

↓ -59.8%

金銭の信託の運用損益（△は益）

-32

-132

↓ -312.5%

-78

↑ +40.9%

↑ +193.6%

↓ -13.7%

-15

↓ -123.8%

0.0%

固定資産処分損益（△は益）

↑ +260.0%

↓ -77.8%

↓ -75.0%

-45

↓ -4600.0%

-26

↑ +42.2%

-32

↓ -23.1%

-7

↑ +78.1%

↑ +100.0%

↑ +1933.3%

-25

↓ -141.0%

貸出金の純増（△）減

-7,452

-20,949

↓ -181.1%

-8,852

↑ +57.7%

-283

↑ +96.8%

-1,605

↓ -467.1%

-25,661

↓ -1498.8%

-30,744

↓ -19.8%

-9,996

↑ +67.5%

-12,571

↓ -25.8%

1,410

↑ +111.2%

5,558

↑ +294.2%

-14,012

↓ -352.1%

預金の純増減（△）

17,651

10,573

↓ -40.1%

-2,858

↓ -127.0%

32,025

↑ +1220.5%

27,142

↓ -15.2%

-10,582

↓ -139.0%

45,033

↑ +525.6%

12,094

↓ -73.1%

-11,175

↓ -192.4%

26,826

↑ +340.1%

-28,636

↓ -206.7%

-27,799

↑ +2.9%

譲渡性預金の純増減（△）

5,210

-4

↓ -100.1%

3,293

↑ +82425.0%

-43,500

↓ -1421.0%

100

400

↑ +300.0%

7,174

6,083

↓ -15.2%

10,949

↑ +80.0%

借用金（劣後特約付借入金を除く）の純増減（△）

12,645

1,005

↓ -92.1%

-12,280

↓ -1321.9%

-2,270

↑ +81.5%

-1,255

↑ +44.7%

-650

↑ +48.2%

22,470

↑ +3556.9%

6,252

↓ -72.2%

12,042

↑ +92.6%

-45,504

↓ -477.9%

-16

↑ +100.0%

-621

↓ -3781.3%

預け金（日銀預け金を除く）の純増（△）減

-6,184

5,773

↑ +193.4%

-2,976

↓ -151.6%

-49

↑ +98.4%

1,217

↑ +2583.7%

1,270

↑ +4.4%

236

↓ -81.4%

487

↑ +106.4%

320

↓ -34.3%

-316

↓ -198.8%

583

↑ +284.5%

349

↓ -40.1%

債券貸借取引受入担保金の純増減（△）

5,880

資金運用による収入

11,994

10,249

↓ -14.5%

8,508

↓ -17.0%

8,808

↑ +3.5%

7,474

↓ -15.1%

7,691

↑ +2.9%

8,054

↑ +4.7%

7,734

↓ -4.0%

7,754

↑ +0.3%

7,572

↓ -2.3%

7,982

↑ +5.4%

9,518

↑ +19.2%

資金調達による支出

-735

-539

↑ +26.7%

-408

↑ +24.3%

-338

↑ +17.2%

-235

↑ +30.5%

-212

↑ +9.8%

-206

↑ +2.8%

-139

↑ +32.5%

-104

↑ +25.2%

-107

↓ -2.9%

-382

↓ -257.0%

-1,605

↓ -320.2%

その他

-329

-343

↓ -4.3%

268

↑ +178.1%

-8,319

↓ -3204.1%

-98

↑ +98.8%

-5,540

↓ -5553.1%

-582

↑ +89.5%

1,397

↑ +340.0%

1,805

↑ +29.2%

9,825

↑ +444.3%

885

↓ -91.0%

108

↓ -87.8%

小計

26,318

-11,108

↓ -142.2%

-11,726

↓ -5.6%

-19,820

↓ -69.0%

25,348

↑ +227.9%

-39,085

↓ -254.2%

39,114

↑ +200.1%

13,321

↓ -65.9%

-7,164

↓ -153.8%

1,314

↑ +118.3%

-15,155

↓ -1253.3%

-23,100

↓ -52.4%

法人税等の支払額

-298

-142

↑ +52.3%

-132

↑ +7.0%

-122

↑ +7.6%

-56

↑ +54.1%

-35

↑ +37.5%

-41

↓ -17.1%

-136

↓ -231.7%

-266

↓ -95.6%

-129

↑ +51.5%

-43

↑ +66.7%

-38

↑ +11.6%

営業活動によるキャッシュ・フロー

26,020

-11,250

↓ -143.2%

-11,859

↓ -5.4%

-19,942

↓ -68.2%

25,292

↑ +226.8%

-39,120

↓ -254.7%

39,072

↑ +199.9%

13,184

↓ -66.3%

-7,431

↓ -156.4%

1,184

↑ +115.9%

-15,199

↓ -1383.7%

-23,138

↓ -52.2%

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

-149,969

-83,987

↑ +44.0%

-78,150

↑ +6.9%

-79,029

↓ -1.1%

-67,839

↑ +14.2%

-57,976

↑ +14.5%

-70,710

↓ -22.0%

-22,174

↑ +68.6%

-15,567

↑ +29.8%

-11,976

↑ +23.1%

-23,524

↓ -96.4%

-22,227

↑ +5.5%

有価証券の売却による収入

35,514

38,875

↑ +9.5%

20,363

↓ -47.6%

13,786

↓ -32.3%

28,211

↑ +104.6%

27,966

↓ -0.9%

2,931

↓ -89.5%

1,804

↓ -38.5%

↓ -100.0%

384

2,587

↑ +573.7%

6,919

↑ +167.5%

有価証券の償還による収入

99,822

116,813

↑ +17.0%

62,193

↓ -46.8%

71,071

↑ +14.3%

49,522

↓ -30.3%

43,565

↓ -12.0%

45,000

↑ +3.3%

6,491

↓ -85.6%

9,351

↑ +44.1%

13,836

↑ +48.0%

12,770

↓ -7.7%

14,613

↑ +14.4%

金銭の信託の減少による収入

10,627

1,912

↓ -82.0%

有形固定資産の取得による支出

-221

-145

↑ +34.4%

-312

↓ -115.2%

-146

↑ +53.2%

-263

↓ -80.1%

-339

↓ -28.9%

-374

↓ -10.3%

-267

↑ +28.6%

-200

↑ +25.1%

-636

↓ -218.0%

-1,287

↓ -102.4%

-164

↑ +87.3%

無形固定資産の取得による支出

-123

-42

↑ +65.9%

-47

↓ -11.9%

-126

↓ -168.1%

-92

↑ +27.0%

-12

↑ +87.0%

-9

↑ +25.0%

-128

↓ -1322.2%

-38

↑ +70.3%

-118

↓ -210.5%

-62

↑ +47.5%

-52

↑ +16.1%

有形固定資産の売却による収入

↑ +2733.3%

↓ -98.8%

↑ +1100.0%

↑ +400.0%

121

↑ +101.7%

↓ -29.8%

↓ -35.3%

269

有形固定資産の除去による支出

投資活動によるキャッシュ・フロー

-14,975

70,193

↑ +568.7%

4,047

↓ -94.2%

1,057

↓ -73.9%

14,227

↑ +1246.0%

15,236

↑ +7.1%

-23,078

↓ -251.5%

-14,219

↑ +38.4%

-6,454

↑ +54.6%

1,489

↑ +123.1%

-9,516

↓ -739.1%

-635

↑ +93.3%

財務活動によるキャッシュ・フロー

株式の発行による収入

1,110

1,911

自己株式の取得による支出

0.0%

配当金の支払額

-344

0.0%

-459

↓ -33.4%

-459

0.0%

-45

-55

↓ -22.2%

-139

0.0%

-139

0.0%

-174

↓ -25.2%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

-4,045

-340

↑ +91.6%

-461

↓ -35.6%

-1,961

↓ -325.4%

-1,501

↑ +23.5%

1,063

↑ +170.8%

-113

↓ -110.6%

-1

↑ +99.1%

-140

↓ -13900.0%

-140

0.0%

1,770

↑ +1364.3%

-175

↓ -109.9%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,999

58,602

↑ +737.3%

-8,272

↓ -114.1%

-20,845

↓ -152.0%

38,018

↑ +282.4%

-22,821

↓ -160.0%

15,880

↑ +169.6%

-1,035

↓ -106.5%

-14,026

↓ -1255.2%

2,533

↑ +118.1%

-22,945

↓ -1005.8%

-23,949

↓ -4.4%

現金及び現金同等物の残高

22,632

29,632

↑ +30.9%

88,477

↑ +198.6%

80,204

↓ -9.4%

59,359

↓ -26.0%

97,377

↑ +64.0%

74,555

↓ -23.4%

90,436

↑ +21.3%

89,400

↓ -1.1%

75,373

↓ -15.7%

77,907

↑ +3.4%

54,961

↓ -29.5%

31,012

↓ -43.6%

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