8563
大東銀行
8563大東銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.daitobank.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

大東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）

8563
大東銀行
8563大東銀行

銀行業

スタンダード市場|規模区分なし|3月決算

https://www.daitobank.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	14,302 -	14,801 ↑ +3.5%	13,948 ↓ -5.8%	13,576 ↓ -2.7%	12,564 ↓ -7.5%	12,452 ↓ -0.9%	13,067 ↑ +4.9%	12,887 ↓ -1.4%	13,023 ↑ +1.1%	13,579 ↑ +4.3%	13,233 ↓ -2.5%	15,499 ↑ +17.1%
資金運用収益	9,444 -	8,863 ↓ -6.2%	8,671 ↓ -2.2%	8,287 ↓ -4.4%	8,114 ↓ -2.1%	7,958 ↓ -1.9%	8,129 ↑ +2.1%	8,230 ↑ +1.2%	8,470 ↑ +2.9%	8,835 ↑ +4.3%	9,292 ↑ +5.2%	11,140 ↑ +19.9%
貸出金利息	7,409 -	7,046 ↓ -4.9%	6,493 ↓ -7.8%	6,298 ↓ -3.0%	6,158 ↓ -2.2%	5,987 ↓ -2.8%	6,369 ↑ +6.4%	6,784 ↑ +6.5%	7,317 ↑ +7.9%	7,503 ↑ +2.5%	7,897 ↑ +5.3%	9,345 ↑ +18.3%
有価証券利息配当金	1,944 -	1,736 ↓ -10.7%	2,111 ↑ +21.6%	1,947 ↓ -7.8%	1,925 ↓ -1.1%	1,930 ↑ +0.3%	1,646 ↓ -14.7%	1,197 ↓ -27.3%	1,017 ↓ -15.0%	1,228 ↑ +20.7%	1,286 ↑ +4.7%	1,592 ↑ +23.8%
預け金利息	69 -	60 ↓ -13.0%	61 ↑ +1.7%	40 ↓ -34.4%	27 ↓ -32.5%	40 ↑ +48.1%	113 ↑ +182.5%	249 ↑ +120.4%	135 ↓ -45.8%	103 ↓ -23.7%	108 ↑ +4.9%	202 ↑ +87.0%
その他の受入利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	3,022 -	3,162 ↑ +4.6%	2,704 ↓ -14.5%	3,027 ↑ +11.9%	2,861 ↓ -5.5%	2,913 ↑ +1.8%	3,190 ↑ +9.5%	3,366 ↑ +5.5%	2,966 ↓ -11.9%	2,908 ↓ -2.0%	2,388 ↓ -17.9%	2,558 ↑ +7.1%
その他業務収益	979 -	1,110 ↑ +13.4%	1,240 ↑ +11.7%	1,075 ↓ -13.3%	1,016 ↓ -5.5%	1,100 ↑ +8.3%	1,244 ↑ +13.1%	952 ↓ -23.5%	1,123 ↑ +18.0%	1,134 ↑ +1.0%	1,115 ↓ -1.7%	1,057 ↓ -5.2%
その他経常収益	857 -	1,664 ↑ +94.2%	1,331 ↓ -20.0%	1,186 ↓ -10.9%	572 ↓ -51.8%	479 ↓ -16.3%	503 ↑ +5.0%	338 ↓ -32.8%	463 ↑ +37.0%	701 ↑ +51.4%	437 ↓ -37.7%	743 ↑ +70.0%
償却債権取立益	296 -	172 ↓ -41.9%	164 ↓ -4.7%	244 ↑ +48.8%	79 ↓ -67.6%	81 ↑ +2.5%	57 ↓ -29.6%	67 ↑ +17.5%	214 ↑ +219.4%	166 ↓ -22.4%	66 ↓ -60.2%	169 ↑ +156.1%
その他の経常収益	560 -	946 ↑ +68.9%	874 ↓ -7.6%	771 ↓ -11.8%	362 ↓ -53.0%	398 ↑ +9.9%	446 ↑ +12.1%	187 ↓ -58.1%	248 ↑ +32.6%	331 ↑ +33.5%	371 ↑ +12.1%	573 ↑ +54.4%
経常費用	11,241 -	11,566 ↑ +2.9%	11,931 ↑ +3.2%	11,866 ↓ -0.5%	11,697 ↓ -1.4%	10,986 ↓ -6.1%	11,432 ↑ +4.1%	10,693 ↓ -6.5%	11,006 ↑ +2.9%	11,686 ↑ +6.2%	11,216 ↓ -4.0%	13,006 ↑ +16.0%
資金調達費用	542 -	497 ↓ -8.3%	224 ↓ -54.9%	190 ↓ -15.2%	162 ↓ -14.7%	148 ↓ -8.6%	103 ↓ -30.4%	65 ↓ -36.9%	39 ↓ -40.0%	35 ↓ -10.3%	584 ↑ +1568.6%	1,778 ↑ +204.5%
預金利息	385 -	342 ↓ -11.2%	205 ↓ -40.1%	178 ↓ -13.2%	149 ↓ -16.3%	134 ↓ -10.1%	91 ↓ -32.1%	59 ↓ -35.2%	38 ↓ -35.6%	29 ↓ -23.7%	518 ↑ +1686.2%	1,597 ↑ +208.3%
譲渡性預金利息	91 -	97 ↑ +6.6%	15 ↓ -84.5%	7 ↓ -53.3%	8 ↑ +14.3%	10 ↑ +25.0%	7 ↓ -30.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	53 ↑ +1225.0%	178 ↑ +235.8%
借用金利息	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	12 ↑ +1100.0%	2 ↓ -83.3%
役務取引等費用	891 -	798 ↓ -10.4%	806 ↑ +1.0%	937 ↑ +16.3%	913 ↓ -2.6%	1,026 ↑ +12.4%	988 ↓ -3.7%	1,127 ↑ +14.1%	1,251 ↑ +11.0%	1,355 ↑ +8.3%	1,444 ↑ +6.6%	1,503 ↑ +4.1%
その他業務費用	726 -	775 ↑ +6.7%	977 ↑ +26.1%	1,644 ↑ +68.3%	1,442 ↓ -12.3%	793 ↓ -45.0%	1,563 ↑ +97.1%	1,677 ↑ +7.3%	2,107 ↑ +25.6%	3,002 ↑ +42.5%	1,369 ↓ -54.4%	2,045 ↑ +49.4%
営業経費	8,710 -	9,220 ↑ +5.9%	9,668 ↑ +4.9%	8,917 ↓ -7.8%	8,602 ↓ -3.5%	8,074 ↓ -6.1%	7,868 ↓ -2.6%	7,407 ↓ -5.9%	7,259 ↓ -2.0%	7,180 ↓ -1.1%	7,318 ↑ +1.9%	7,484 ↑ +2.3%
その他経常費用	370 -	274 ↓ -25.9%	253 ↓ -7.7%	175 ↓ -30.8%	575 ↑ +228.6%	943 ↑ +64.0%	908 ↓ -3.7%	414 ↓ -54.4%	348 ↓ -15.9%	112 ↓ -67.8%	500 ↑ +346.4%	195 ↓ -61.0%
貸倒引当金繰入額	100 -	- -	- -	- -	- -	385 -	510 ↑ +32.5%	- -	187 -	- -	373 -	90 ↓ -75.9%
その他の経常費用	270 -	274 ↑ +1.5%	253 ↓ -7.7%	175 ↓ -30.8%	575 ↑ +228.6%	557 ↓ -3.1%	398 ↓ -28.5%	414 ↑ +4.0%	160 ↓ -61.4%	112 ↓ -30.0%	127 ↑ +13.4%	104 ↓ -18.1%
経常利益又は経常損失（△）	3,060 -	3,235 ↑ +5.7%	2,017 ↓ -37.7%	1,710 ↓ -15.2%	867 ↓ -49.3%	1,466 ↑ +69.1%	1,635 ↑ +11.5%	2,194 ↑ +34.2%	2,017 ↓ -8.1%	1,892 ↓ -6.2%	2,017 ↑ +6.6%	2,493 ↑ +23.6%
特別利益	- -	195 -	0 ↓ -100.0%	1 -	1,176 ↑ +117500.0%	14 ↓ -98.8%	4 ↓ -71.4%	38 ↑ +850.0%	62 ↑ +63.2%	- -	1 -	1 0.0%
固定資産処分益	- -	31 -	0 ↓ -100.0%	1 -	1,176 ↑ +117500.0%	14 ↓ -98.8%	4 ↓ -71.4%	38 ↑ +850.0%	62 ↑ +63.2%	- -	1 -	1 0.0%
特別損失	184 -	226 ↑ +22.8%	624 ↑ +176.1%	68 ↓ -89.1%	81 ↑ +19.1%	27 ↓ -66.7%	95 ↑ +251.9%	377 ↑ +296.8%	78 ↓ -79.3%	30 ↓ -61.5%	7 ↓ -76.7%	0 ↓ -100.0%
固定資産処分損	50 -	11 ↓ -78.0%	42 ↑ +281.8%	24 ↓ -42.9%	81 ↑ +237.5%	27 ↓ -66.7%	47 ↑ +74.1%	21 ↓ -55.3%	78 ↑ +271.4%	30 ↓ -61.5%	7 ↓ -76.7%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	2,876 -	3,203 ↑ +11.4%	1,393 ↓ -56.5%	1,643 ↑ +17.9%	1,963 ↑ +19.5%	1,452 ↓ -26.0%	1,544 ↑ +6.3%	1,855 ↑ +20.1%	2,000 ↑ +7.8%	1,862 ↓ -6.9%	2,010 ↑ +7.9%	2,493 ↑ +24.0%
法人税、住民税及び事業税	186 -	246 ↑ +32.3%	261 ↑ +6.1%	304 ↑ +16.5%	528 ↑ +73.7%	412 ↓ -22.0%	607 ↑ +47.3%	461 ↓ -24.1%	570 ↑ +23.6%	475 ↓ -16.7%	682 ↑ +43.6%	769 ↑ +12.8%
法人税等調整額	380 -	365 ↓ -3.9%	-364 ↓ -199.7%	30 ↑ +108.2%	167 ↑ +456.7%	-33 ↓ -119.8%	-71 ↓ -115.2%	171 ↑ +340.8%	118 ↓ -31.0%	116 ↓ -1.7%	-10 ↓ -108.6%	30 ↑ +400.0%
法人税等	566 -	612 ↑ +8.1%	-102 ↓ -116.7%	334 ↑ +427.5%	695 ↑ +108.1%	378 ↓ -45.6%	535 ↑ +41.5%	632 ↑ +18.1%	689 ↑ +9.0%	591 ↓ -14.2%	671 ↑ +13.5%	800 ↑ +19.2%
当期純利益又は当期純損失（△）	2,309 -	2,591 ↑ +12.2%	1,495 ↓ -42.3%	1,308 ↓ -12.5%	1,267 ↓ -3.1%	1,073 ↓ -15.3%	1,008 ↓ -6.1%	1,222 ↑ +21.2%	1,311 ↑ +7.3%	1,270 ↓ -3.1%	1,338 ↑ +5.4%	1,693 ↑ +26.5%
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（△）	36 -	34 ↓ -5.6%	33 ↓ -2.9%	10 ↓ -69.7%	20 ↑ +100.0%	11 ↓ -45.0%	17 ↑ +54.5%	21 ↑ +23.5%	28 ↑ +33.3%	14 ↓ -50.0%	8 ↓ -42.9%	12 ↑ +50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,272 -	2,557 ↑ +12.5%	1,462 ↓ -42.8%	1,298 ↓ -11.2%	1,246 ↓ -4.0%	1,062 ↓ -14.8%	990 ↓ -6.8%	1,201 ↑ +21.3%	1,283 ↑ +6.8%	1,255 ↓ -2.2%	1,330 ↑ +6.0%	1,680 ↑ +26.3%

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

14,302

14,801

↑ +3.5%

13,948

↓ -5.8%

13,576

↓ -2.7%

12,564

↓ -7.5%

12,452

↓ -0.9%

13,067

↑ +4.9%

12,887

↓ -1.4%

13,023

↑ +1.1%

13,579

↑ +4.3%

13,233

↓ -2.5%

15,499

↑ +17.1%

資金運用収益

9,444

8,863

↓ -6.2%

8,671

↓ -2.2%

8,287

↓ -4.4%

8,114

↓ -2.1%

7,958

↓ -1.9%

8,129

↑ +2.1%

8,230

↑ +1.2%

8,470

↑ +2.9%

8,835

↑ +4.3%

9,292

↑ +5.2%

11,140

↑ +19.9%

貸出金利息

7,409

7,046

↓ -4.9%

6,493

↓ -7.8%

6,298

↓ -3.0%

6,158

↓ -2.2%

5,987

↓ -2.8%

6,369

↑ +6.4%

6,784

↑ +6.5%

7,317

↑ +7.9%

7,503

↑ +2.5%

7,897

↑ +5.3%

9,345

↑ +18.3%

有価証券利息配当金

1,944

1,736

↓ -10.7%

2,111

↑ +21.6%

1,947

↓ -7.8%

1,925

↓ -1.1%

1,930

↑ +0.3%

1,646

↓ -14.7%

1,197

↓ -27.3%

1,017

↓ -15.0%

1,228

↑ +20.7%

1,286

↑ +4.7%

1,592

↑ +23.8%

預け金利息

↓ -13.0%

↑ +1.7%

↓ -34.4%

↓ -32.5%

↑ +48.1%

113

↑ +182.5%

249

↑ +120.4%

135

↓ -45.8%

103

↓ -23.7%

108

↑ +4.9%

202

↑ +87.0%

その他の受入利息

0.0%

↓ -100.0%

0.0%

役務取引等収益

3,022

3,162

↑ +4.6%

2,704

↓ -14.5%

3,027

↑ +11.9%

2,861

↓ -5.5%

2,913

↑ +1.8%

3,190

↑ +9.5%

3,366

↑ +5.5%

2,966

↓ -11.9%

2,908

↓ -2.0%

2,388

↓ -17.9%

2,558

↑ +7.1%

その他業務収益

979

1,110

↑ +13.4%

1,240

↑ +11.7%

1,075

↓ -13.3%

1,016

↓ -5.5%

1,100

↑ +8.3%

1,244

↑ +13.1%

952

↓ -23.5%

1,123

↑ +18.0%

1,134

↑ +1.0%

1,115

↓ -1.7%

1,057

↓ -5.2%

その他経常収益

857

1,664

↑ +94.2%

1,331

↓ -20.0%

1,186

↓ -10.9%

572

↓ -51.8%

479

↓ -16.3%

503

↑ +5.0%

338

↓ -32.8%

463

↑ +37.0%

701

↑ +51.4%

437

↓ -37.7%

743

↑ +70.0%

償却債権取立益

296

172

↓ -41.9%

164

↓ -4.7%

244

↑ +48.8%

↓ -67.6%

↑ +2.5%

↓ -29.6%

↑ +17.5%

214

↑ +219.4%

166

↓ -22.4%

↓ -60.2%

169

↑ +156.1%

その他の経常収益

560

946

↑ +68.9%

874

↓ -7.6%

771

↓ -11.8%

362

↓ -53.0%

398

↑ +9.9%

446

↑ +12.1%

187

↓ -58.1%

248

↑ +32.6%

331

↑ +33.5%

371

↑ +12.1%

573

↑ +54.4%

経常費用

11,241

11,566

↑ +2.9%

11,931

↑ +3.2%

11,866

↓ -0.5%

11,697

↓ -1.4%

10,986

↓ -6.1%

11,432

↑ +4.1%

10,693

↓ -6.5%

11,006

↑ +2.9%

11,686

↑ +6.2%

11,216

↓ -4.0%

13,006

↑ +16.0%

資金調達費用

542

497

↓ -8.3%

224

↓ -54.9%

190

↓ -15.2%

162

↓ -14.7%

148

↓ -8.6%

103

↓ -30.4%

↓ -36.9%

↓ -40.0%

↓ -10.3%

584

↑ +1568.6%

1,778

↑ +204.5%

預金利息

385

342

↓ -11.2%

205

↓ -40.1%

178

↓ -13.2%

149

↓ -16.3%

134

↓ -10.1%

↓ -32.1%

↓ -35.2%

↓ -35.6%

↓ -23.7%

518

↑ +1686.2%

1,597

↑ +208.3%

譲渡性預金利息

↑ +6.6%

↓ -84.5%

↓ -53.3%

↑ +14.3%

↑ +25.0%

↓ -30.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +1225.0%

178

↑ +235.8%

借用金利息

↑ +100.0%

↑ +50.0%

↑ +33.3%

0.0%

↓ -25.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +1100.0%

↓ -83.3%

役務取引等費用

891

798

↓ -10.4%

806

↑ +1.0%

937

↑ +16.3%

913

↓ -2.6%

1,026

↑ +12.4%

988

↓ -3.7%

1,127

↑ +14.1%

1,251

↑ +11.0%

1,355

↑ +8.3%

1,444

↑ +6.6%

1,503

↑ +4.1%

その他業務費用

726

775

↑ +6.7%

977

↑ +26.1%

1,644

↑ +68.3%

1,442

↓ -12.3%

793

↓ -45.0%

1,563

↑ +97.1%

1,677

↑ +7.3%

2,107

↑ +25.6%

3,002

↑ +42.5%

1,369

↓ -54.4%

2,045

↑ +49.4%

営業経費

8,710

9,220

↑ +5.9%

9,668

↑ +4.9%

8,917

↓ -7.8%

8,602

↓ -3.5%

8,074

↓ -6.1%

7,868

↓ -2.6%

7,407

↓ -5.9%

7,259

↓ -2.0%

7,180

↓ -1.1%

7,318

↑ +1.9%

7,484

↑ +2.3%

その他経常費用

370

274

↓ -25.9%

253

↓ -7.7%

175

↓ -30.8%

575

↑ +228.6%

943

↑ +64.0%

908

↓ -3.7%

414

↓ -54.4%

348

↓ -15.9%

112

↓ -67.8%

500

↑ +346.4%

195

↓ -61.0%

貸倒引当金繰入額

100

385

510

↑ +32.5%

187

373

↓ -75.9%

その他の経常費用

270

274

↑ +1.5%

253

↓ -7.7%

175

↓ -30.8%

575

↑ +228.6%

557

↓ -3.1%

398

↓ -28.5%

414

↑ +4.0%

160

↓ -61.4%

112

↓ -30.0%

127

↑ +13.4%

104

↓ -18.1%

経常利益又は経常損失（△）

3,060

3,235

↑ +5.7%

2,017

↓ -37.7%

1,710

↓ -15.2%

867

↓ -49.3%

1,466

↑ +69.1%

1,635

↑ +11.5%

2,194

↑ +34.2%

2,017

↓ -8.1%

1,892

↓ -6.2%

2,017

↑ +6.6%

2,493

↑ +23.6%

特別利益

195

↓ -100.0%

1,176

↑ +117500.0%

↓ -98.8%

↓ -71.4%

↑ +850.0%

↑ +63.2%

0.0%

固定資産処分益

↓ -100.0%

1,176

↑ +117500.0%

↓ -98.8%

↓ -71.4%

↑ +850.0%

↑ +63.2%

0.0%

特別損失

184

226

↑ +22.8%

624

↑ +176.1%

↓ -89.1%

↑ +19.1%

↓ -66.7%

↑ +251.9%

377

↑ +296.8%

↓ -79.3%

↓ -61.5%

↓ -76.7%

↓ -100.0%

固定資産処分損

↓ -78.0%

↑ +281.8%

↓ -42.9%

↑ +237.5%

↓ -66.7%

↑ +74.1%

↓ -55.3%

↑ +271.4%

↓ -61.5%

↓ -76.7%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

2,876

3,203

↑ +11.4%

1,393

↓ -56.5%

1,643

↑ +17.9%

1,963

↑ +19.5%

1,452

↓ -26.0%

1,544

↑ +6.3%

1,855

↑ +20.1%

2,000

↑ +7.8%

1,862

↓ -6.9%

2,010

↑ +7.9%

2,493

↑ +24.0%

法人税、住民税及び事業税

186

246

↑ +32.3%

261

↑ +6.1%

304

↑ +16.5%

528

↑ +73.7%

412

↓ -22.0%

607

↑ +47.3%

461

↓ -24.1%

570

↑ +23.6%

475

↓ -16.7%

682

↑ +43.6%

769

↑ +12.8%

法人税等調整額

380

365

↓ -3.9%

-364

↓ -199.7%

↑ +108.2%

167

↑ +456.7%

-33

↓ -119.8%

-71

↓ -115.2%

171

↑ +340.8%

118

↓ -31.0%

116

↓ -1.7%

-10

↓ -108.6%

↑ +400.0%

法人税等

566

612

↑ +8.1%

-102

↓ -116.7%

334

↑ +427.5%

695

↑ +108.1%

378

↓ -45.6%

535

↑ +41.5%

632

↑ +18.1%

689

↑ +9.0%

591

↓ -14.2%

671

↑ +13.5%

800

↑ +19.2%

当期純利益又は当期純損失（△）

2,309

2,591

↑ +12.2%

1,495

↓ -42.3%

1,308

↓ -12.5%

1,267

↓ -3.1%

1,073

↓ -15.3%

1,008

↓ -6.1%

1,222

↑ +21.2%

1,311

↑ +7.3%

1,270

↓ -3.1%

1,338

↑ +5.4%

1,693

↑ +26.5%

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（△）

↓ -5.6%

↓ -2.9%

↓ -69.7%

↑ +100.0%

↓ -45.0%

↑ +54.5%

↑ +23.5%

↑ +33.3%

↓ -50.0%

↓ -42.9%

↑ +50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,272

2,557

↑ +12.5%

1,462

↓ -42.8%

1,298

↓ -11.2%

1,246

↓ -4.0%

1,062

↓ -14.8%

990

↓ -6.8%

1,201

↑ +21.3%

1,283

↑ +6.8%

1,255

↓ -2.2%

1,330

↑ +6.0%

1,680

↑ +26.3%

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	- -	70,944 -	57,487 ↓ -19.0%	58,956 ↑ +2.6%	36,186 ↓ -38.6%	38,708 ↑ +7.0%	49,809 ↑ +28.7%	166,105 ↑ +233.5%	135,215 ↓ -18.6%	72,489 ↓ -46.4%	72,280 ↓ -0.3%	35,319 ↓ -51.1%	34,323 ↓ -2.8%
有価証券	- -	234,701 -	236,664 ↑ +0.8%	224,806 ↓ -5.0%	226,117 ↑ +0.6%	204,326 ↓ -9.6%	186,941 ↓ -8.5%	185,394 ↓ -0.8%	177,572 ↓ -4.2%	142,044 ↓ -20.0%	131,632 ↓ -7.3%	129,938 ↓ -1.3%	120,240 ↓ -7.5%
貸出金	- -	472,194 -	485,604 ↑ +2.8%	489,066 ↑ +0.7%	519,783 ↑ +6.3%	529,979 ↑ +2.0%	538,006 ↑ +1.5%	589,455 ↑ +9.6%	636,345 ↑ +8.0%	660,029 ↑ +3.7%	652,621 ↓ -1.1%	666,189 ↑ +2.1%	699,033 ↑ +4.9%
リース債権及びリース投資資産	- -	1,995 -	1,918 ↓ -3.9%	1,856 ↓ -3.2%	1,900 ↑ +2.4%	2,255 ↑ +18.7%	2,298 ↑ +1.9%	2,306 ↑ +0.3%	2,558 ↑ +10.9%	2,687 ↑ +5.0%	2,610 ↓ -2.9%	2,612 ↑ +0.1%	2,576 ↓ -1.4%
その他資産	- -	3,291 -	3,119 ↓ -5.2%	2,959 ↓ -5.1%	2,830 ↓ -4.4%	2,993 ↑ +5.8%	2,929 ↓ -2.1%	10,126 ↑ +245.7%	8,816 ↓ -12.9%	8,757 ↓ -0.7%	8,635 ↓ -1.4%	8,383 ↓ -2.9%	6,493 ↓ -22.5%
有形固定資産	- -	12,932 -	12,972 ↑ +0.3%	12,071 ↓ -6.9%	11,677 ↓ -3.3%	10,535 ↓ -9.8%	10,263 ↓ -2.6%	10,097 ↓ -1.6%	9,598 ↓ -4.9%	9,643 ↑ +0.5%	10,031 ↑ +4.0%	9,773 ↓ -2.6%	9,836 ↑ +0.6%
建物（純額）	- -	2,297 -	2,323 ↑ +1.1%	2,130 ↓ -8.3%	2,008 ↓ -5.7%	1,956 ↓ -2.6%	1,901 ↓ -2.8%	1,804 ↓ -5.1%	1,673 ↓ -7.3%	1,707 ↑ +2.0%	1,701 ↓ -0.4%	1,611 ↓ -5.3%	1,533 ↓ -4.8%
土地	- -	9,646 -	9,414 ↓ -2.4%	8,947 ↓ -5.0%	8,918 ↓ -0.3%	7,930 ↓ -11.1%	7,930 0.0%	7,920 ↓ -0.1%	7,557 ↓ -4.6%	7,481 ↓ -1.0%	7,545 ↑ +0.9%	7,535 ↓ -0.1%	7,535 0.0%
その他（純額）	- -	708 -	995 ↑ +40.5%	993 ↓ -0.2%	744 ↓ -25.1%	646 ↓ -13.2%	430 ↓ -33.4%	372 ↓ -13.5%	363 ↓ -2.4%	444 ↑ +22.3%	749 ↑ +68.7%	626 ↓ -16.4%	767 ↑ +22.5%
無形固定資産	- -	1,152 -	2,130 ↑ +84.9%	2,409 ↑ +13.1%	2,012 ↓ -16.5%	1,504 ↓ -25.2%	969 ↓ -35.6%	437 ↓ -54.9%	361 ↓ -17.4%	431 ↑ +19.4%	645 ↑ +49.7%	559 ↓ -13.3%	612 ↑ +9.5%
ソフトウエア	- -	315 -	472 ↑ +49.8%	2,276 ↑ +382.2%	1,870 ↓ -17.8%	1,381 ↓ -26.1%	846 ↓ -38.7%	327 ↓ -61.3%	247 ↓ -24.5%	265 ↑ +7.3%	535 ↑ +101.9%	441 ↓ -17.6%	498 ↑ +12.9%
その他	- -	746 -	1,645 ↑ +120.5%	133 ↓ -91.9%	141 ↑ +6.0%	122 ↓ -13.5%	122 0.0%	110 ↓ -9.8%	113 ↑ +2.7%	166 ↑ +46.9%	110 ↓ -33.7%	117 ↑ +6.4%	114 ↓ -2.6%
退職給付に係る資産	- -	10 -	408 ↑ +3980.0%	413 ↑ +1.2%	434 ↑ +5.1%	445 ↑ +2.5%	397 ↓ -10.8%	451 ↑ +13.6%	470 ↑ +4.2%	446 ↓ -5.1%	507 ↑ +13.7%	452 ↓ -10.8%	498 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	109 -	325 ↑ +198.2%	507 ↑ +56.0%	648 ↑ +27.8%	128 ↓ -80.2%	227 ↑ +77.3%	43 ↓ -81.1%
支払承諾見返	- -	907 -	691 ↓ -23.8%	883 ↑ +27.8%	976 ↑ +10.5%	992 ↑ +1.6%	1,079 ↑ +8.8%	763 ↓ -29.3%	594 ↓ -22.1%	524 ↓ -11.8%	426 ↓ -18.7%	605 ↑ +42.0%	400 ↓ -33.9%
貸倒引当金	- -	-4,331 -	-3,491 ↑ +19.4%	-3,164 ↑ +9.4%	-2,777 ↑ +12.2%	-2,407 ↑ +13.3%	-2,599 ↓ -8.0%	-3,040 ↓ -17.0%	-2,818 ↑ +7.3%	-2,875 ↓ -2.0%	-2,665 ↑ +7.3%	-2,998 ↓ -12.5%	-3,080 ↓ -2.7%
資産	- -	799,157 -	802,919 ↑ +0.5%	791,009 ↓ -1.5%	800,432 ↑ +1.2%	789,773 ↓ -1.3%	790,655 ↑ +0.1%	963,505 ↑ +21.9%	970,147 ↑ +0.7%	894,997 ↓ -7.7%	876,894 ↓ -2.0%	851,063 ↓ -2.9%	870,980 ↑ +2.3%
負債の部
預金	- -	701,776 -	705,724 ↑ +0.6%	692,313 ↓ -1.9%	691,834 ↓ -0.1%	678,653 ↓ -1.9%	681,221 ↑ +0.4%	746,786 ↑ +9.6%	741,258 ↓ -0.7%	724,961 ↓ -2.2%	721,878 ↓ -0.4%	731,816 ↑ +1.4%	771,236 ↑ +5.4%
譲渡性預金	- -	49,790 -	49,140 ↓ -1.3%	48,688 ↓ -0.9%	61,354 ↑ +26.0%	61,530 ↑ +0.3%	61,833 ↑ +0.5%	61,214 ↓ -1.0%	65,466 ↑ +6.9%	73,589 ↑ +12.4%	70,146 ↓ -4.7%	72,588 ↑ +3.5%	59,846 ↓ -17.6%
借用金	- -	195 -	320 ↑ +64.1%	475 ↑ +48.4%	385 ↓ -18.9%	400 ↑ +3.9%	470 ↑ +17.5%	105,345 ↑ +22313.8%	114,290 ↑ +8.5%	50,650 ↓ -55.7%	40,215 ↓ -20.6%	4,500 ↓ -88.8%	100 ↓ -97.8%
その他負債	- -	2,993 -	2,639 ↓ -11.8%	6,156 ↑ +133.3%	3,017 ↓ -51.0%	3,501 ↑ +16.0%	4,089 ↑ +16.8%	5,850 ↑ +43.1%	6,358 ↑ +8.7%	6,062 ↓ -4.7%	3,283 ↓ -45.8%	6,417 ↑ +95.5%	6,618 ↑ +3.1%
賞与引当金	- -	185 -	199 ↑ +7.6%	183 ↓ -8.0%	162 ↓ -11.5%	119 ↓ -26.5%	125 ↑ +5.0%	174 ↑ +39.2%	174 0.0%	187 ↑ +7.5%	185 ↓ -1.1%	189 ↑ +2.2%	195 ↑ +3.2%
退職給付に係る負債	- -	1,344 -	1,378 ↑ +2.5%	1,334 ↓ -3.2%	1,341 ↑ +0.5%	1,291 ↓ -3.7%	1,278 ↓ -1.0%	1,213 ↓ -5.1%	1,094 ↓ -9.8%	997 ↓ -8.9%	1,007 ↑ +1.0%	996 ↓ -1.1%	869 ↓ -12.8%
睡眠預金払戻損失引当金	- -	205 -	213 ↑ +3.9%	269 ↑ +26.3%	331 ↑ +23.0%	328 ↓ -0.9%	275 ↓ -16.2%	203 ↓ -26.2%	172 ↓ -15.3%	146 ↓ -15.1%	90 ↓ -38.4%	71 ↓ -21.1%	56 ↓ -21.1%
偶発損失引当金	- -	205 -	172 ↓ -16.1%	158 ↓ -8.1%	132 ↓ -16.5%	139 ↑ +5.3%	115 ↓ -17.3%	104 ↓ -9.6%	80 ↓ -23.1%	112 ↑ +40.0%	149 ↑ +33.0%	133 ↓ -10.7%	158 ↑ +18.8%
繰延税金負債	- -	- -	- -	- -	- -	336 -	9 ↓ -97.3%	24 ↑ +166.7%	15 ↓ -37.5%	- -	- -	- -	439 -
再評価に係る繰延税金負債	- -	1,490 -	1,356 ↓ -9.0%	1,317 ↓ -2.9%	1,317 0.0%	1,065 ↓ -19.1%	1,065 0.0%	1,065 0.0%	1,007 ↓ -5.4%	996 ↓ -1.1%	996 0.0%	1,025 ↑ +2.9%	1,025 0.0%
支払承諾	- -	907 -	691 ↓ -23.8%	883 ↑ +27.8%	976 ↑ +10.5%	992 ↑ +1.6%	1,079 ↑ +8.8%	763 ↓ -29.3%	594 ↓ -22.1%	524 ↓ -11.8%	426 ↓ -18.7%	605 ↑ +42.0%	400 ↓ -33.9%
負債	- -	761,201 -	762,568 ↑ +0.2%	751,814 ↓ -1.4%	760,891 ↑ +1.2%	748,358 ↓ -1.6%	751,564 ↑ +0.4%	922,745 ↑ +22.8%	930,513 ↑ +0.8%	858,227 ↓ -7.8%	838,378 ↓ -2.3%	818,344 ↓ -2.4%	840,945 ↑ +2.8%
純資産の部
資本金	- -	14,743 -	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%
資本剰余金	- -	1,294 -	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,297 ↑ +0.2%
利益剰余金	- -	14,873 -	17,250 ↑ +16.0%	18,324 ↑ +6.2%	19,219 ↑ +4.9%	20,677 ↑ +7.6%	21,359 ↑ +3.3%	21,970 ↑ +2.9%	22,903 ↑ +4.2%	23,821 ↑ +4.0%	24,683 ↑ +3.6%	25,634 ↑ +3.9%	26,909 ↑ +5.0%
自己株式	- -	-41 -	-43 ↓ -4.9%	-44 ↓ -2.3%	-47 ↓ -6.8%	-48 ↓ -2.1%	-48 0.0%	-49 ↓ -2.1%	-49 0.0%	-45 ↑ +8.2%	-15 ↑ +66.7%	-28 ↓ -86.7%	-16 ↑ +42.9%
株主資本	- -	30,870 -	33,245 ↑ +7.7%	34,318 ↑ +3.2%	35,210 ↑ +2.6%	36,667 ↑ +4.1%	37,349 ↑ +1.9%	37,959 ↑ +1.6%	38,892 ↑ +2.5%	39,814 ↑ +2.4%	40,706 ↑ +2.2%	41,644 ↑ +2.3%	42,934 ↑ +3.1%
その他有価証券評価差額金	- -	3,624 -	3,794 ↑ +4.7%	1,531 ↓ -59.6%	945 ↓ -38.3%	1,929 ↑ +104.1%	-988 ↓ -151.2%	17 ↑ +101.7%	-1,921 ↓ -11400.0%	-5,632 ↓ -193.2%	-4,804 ↑ +14.7%	-11,451 ↓ -138.4%	-15,537 ↓ -35.7%
土地再評価差額金	- -	2,483 -	2,421 ↓ -2.5%	2,430 ↑ +0.4%	2,453 ↑ +0.9%	1,862 ↓ -24.1%	1,862 0.0%	1,862 0.0%	1,750 ↓ -6.0%	1,724 ↓ -1.5%	1,724 0.0%	1,691 ↓ -1.9%	1,691 0.0%
退職給付に係る調整累計額	- -	247 -	127 ↓ -48.6%	117 ↓ -7.9%	121 ↑ +3.4%	108 ↓ -10.7%	46 ↓ -57.4%	72 ↑ +56.5%	54 ↓ -25.0%	6 ↓ -88.9%	17 ↑ +183.3%	-45 ↓ -364.7%	53 ↑ +217.8%
評価・換算差額等	- -	6,355 -	6,344 ↓ -0.2%	4,079 ↓ -35.7%	3,521 ↓ -13.7%	3,900 ↑ +10.8%	919 ↓ -76.4%	1,953 ↑ +112.5%	-116 ↓ -105.9%	-3,901 ↓ -3262.9%	-3,061 ↑ +21.5%	-9,805 ↓ -220.3%	-13,792 ↓ -40.7%
非支配株主持分	- -	729 -	761 ↑ +4.4%	795 ↑ +4.5%	809 ↑ +1.8%	848 ↑ +4.8%	821 ↓ -3.2%	848 ↑ +3.3%	858 ↑ +1.2%	857 ↓ -0.1%	871 ↑ +1.6%	879 ↑ +0.9%	892 ↑ +1.5%
純資産	33,482 -	37,955 ↑ +13.4%	40,351 ↑ +6.3%	39,194 ↓ -2.9%	39,540 ↑ +0.9%	41,415 ↑ +4.7%	39,090 ↓ -5.6%	40,760 ↑ +4.3%	39,634 ↓ -2.8%	36,769 ↓ -7.2%	38,515 ↑ +4.7%	32,718 ↓ -15.1%	30,034 ↓ -8.2%
負債純資産	- -	799,157 -	802,919 ↑ +0.5%	791,009 ↓ -1.5%	800,432 ↑ +1.2%	789,773 ↓ -1.3%	790,655 ↑ +0.1%	963,505 ↑ +21.9%	970,147 ↑ +0.7%	894,997 ↓ -7.7%	876,894 ↓ -2.0%	851,063 ↓ -2.9%	870,980 ↑ +2.3%

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

資産の部

現金預け金

70,944

57,487

↓ -19.0%

58,956

↑ +2.6%

36,186

↓ -38.6%

38,708

↑ +7.0%

49,809

↑ +28.7%

166,105

↑ +233.5%

135,215

↓ -18.6%

72,489

↓ -46.4%

72,280

↓ -0.3%

35,319

↓ -51.1%

34,323

↓ -2.8%

有価証券

234,701

236,664

↑ +0.8%

224,806

↓ -5.0%

226,117

↑ +0.6%

204,326

↓ -9.6%

186,941

↓ -8.5%

185,394

↓ -0.8%

177,572

↓ -4.2%

142,044

↓ -20.0%

131,632

↓ -7.3%

129,938

↓ -1.3%

120,240

↓ -7.5%

貸出金

472,194

485,604

↑ +2.8%

489,066

↑ +0.7%

519,783

↑ +6.3%

529,979

↑ +2.0%

538,006

↑ +1.5%

589,455

↑ +9.6%

636,345

↑ +8.0%

660,029

↑ +3.7%

652,621

↓ -1.1%

666,189

↑ +2.1%

699,033

↑ +4.9%

リース債権及びリース投資資産

1,995

1,918

↓ -3.9%

1,856

↓ -3.2%

1,900

↑ +2.4%

2,255

↑ +18.7%

2,298

↑ +1.9%

2,306

↑ +0.3%

2,558

↑ +10.9%

2,687

↑ +5.0%

2,610

↓ -2.9%

2,612

↑ +0.1%

2,576

↓ -1.4%

その他資産

3,291

3,119

↓ -5.2%

2,959

↓ -5.1%

2,830

↓ -4.4%

2,993

↑ +5.8%

2,929

↓ -2.1%

10,126

↑ +245.7%

8,816

↓ -12.9%

8,757

↓ -0.7%

8,635

↓ -1.4%

8,383

↓ -2.9%

6,493

↓ -22.5%

有形固定資産

12,932

12,972

↑ +0.3%

12,071

↓ -6.9%

11,677

↓ -3.3%

10,535

↓ -9.8%

10,263

↓ -2.6%

10,097

↓ -1.6%

9,598

↓ -4.9%

9,643

↑ +0.5%

10,031

↑ +4.0%

9,773

↓ -2.6%

9,836

↑ +0.6%

建物（純額）

2,297

2,323

↑ +1.1%

2,130

↓ -8.3%

2,008

↓ -5.7%

1,956

↓ -2.6%

1,901

↓ -2.8%

1,804

↓ -5.1%

1,673

↓ -7.3%

1,707

↑ +2.0%

1,701

↓ -0.4%

1,611

↓ -5.3%

1,533

↓ -4.8%

土地

9,646

9,414

↓ -2.4%

8,947

↓ -5.0%

8,918

↓ -0.3%

7,930

↓ -11.1%

7,930

0.0%

7,920

↓ -0.1%

7,557

↓ -4.6%

7,481

↓ -1.0%

7,545

↑ +0.9%

7,535

↓ -0.1%

7,535

0.0%

その他（純額）

708

995

↑ +40.5%

993

↓ -0.2%

744

↓ -25.1%

646

↓ -13.2%

430

↓ -33.4%

372

↓ -13.5%

363

↓ -2.4%

444

↑ +22.3%

749

↑ +68.7%

626

↓ -16.4%

767

↑ +22.5%

無形固定資産

1,152

2,130

↑ +84.9%

2,409

↑ +13.1%

2,012

↓ -16.5%

1,504

↓ -25.2%

969

↓ -35.6%

437

↓ -54.9%

361

↓ -17.4%

431

↑ +19.4%

645

↑ +49.7%

559

↓ -13.3%

612

↑ +9.5%

ソフトウエア

315

472

↑ +49.8%

2,276

↑ +382.2%

1,870

↓ -17.8%

1,381

↓ -26.1%

846

↓ -38.7%

327

↓ -61.3%

247

↓ -24.5%

265

↑ +7.3%

535

↑ +101.9%

441

↓ -17.6%

498

↑ +12.9%

その他

746

1,645

↑ +120.5%

133

↓ -91.9%

141

↑ +6.0%

122

↓ -13.5%

122

0.0%

110

↓ -9.8%

113

↑ +2.7%

166

↑ +46.9%

110

↓ -33.7%

117

↑ +6.4%

114

↓ -2.6%

退職給付に係る資産

408

↑ +3980.0%

413

↑ +1.2%

434

↑ +5.1%

445

↑ +2.5%

397

↓ -10.8%

451

↑ +13.6%

470

↑ +4.2%

446

↓ -5.1%

507

↑ +13.7%

452

↓ -10.8%

498

↑ +10.2%

繰延税金資産

109

325

↑ +198.2%

507

↑ +56.0%

648

↑ +27.8%

128

↓ -80.2%

227

↑ +77.3%

↓ -81.1%

支払承諾見返

907

691

↓ -23.8%

883

↑ +27.8%

976

↑ +10.5%

992

↑ +1.6%

1,079

↑ +8.8%

763

↓ -29.3%

594

↓ -22.1%

524

↓ -11.8%

426

↓ -18.7%

605

↑ +42.0%

400

↓ -33.9%

貸倒引当金

-4,331

-3,491

↑ +19.4%

-3,164

↑ +9.4%

-2,777

↑ +12.2%

-2,407

↑ +13.3%

-2,599

↓ -8.0%

-3,040

↓ -17.0%

-2,818

↑ +7.3%

-2,875

↓ -2.0%

-2,665

↑ +7.3%

-2,998

↓ -12.5%

-3,080

↓ -2.7%

資産

799,157

802,919

↑ +0.5%

791,009

↓ -1.5%

800,432

↑ +1.2%

789,773

↓ -1.3%

790,655

↑ +0.1%

963,505

↑ +21.9%

970,147

↑ +0.7%

894,997

↓ -7.7%

876,894

↓ -2.0%

851,063

↓ -2.9%

870,980

↑ +2.3%

負債の部

預金

701,776

705,724

↑ +0.6%

692,313

↓ -1.9%

691,834

↓ -0.1%

678,653

↓ -1.9%

681,221

↑ +0.4%

746,786

↑ +9.6%

741,258

↓ -0.7%

724,961

↓ -2.2%

721,878

↓ -0.4%

731,816

↑ +1.4%

771,236

↑ +5.4%

譲渡性預金

49,790

49,140

↓ -1.3%

48,688

↓ -0.9%

61,354

↑ +26.0%

61,530

↑ +0.3%

61,833

↑ +0.5%

61,214

↓ -1.0%

65,466

↑ +6.9%

73,589

↑ +12.4%

70,146

↓ -4.7%

72,588

↑ +3.5%

59,846

↓ -17.6%

借用金

195

320

↑ +64.1%

475

↑ +48.4%

385

↓ -18.9%

400

↑ +3.9%

470

↑ +17.5%

105,345

↑ +22313.8%

114,290

↑ +8.5%

50,650

↓ -55.7%

40,215

↓ -20.6%

4,500

↓ -88.8%

100

↓ -97.8%

その他負債

2,993

2,639

↓ -11.8%

6,156

↑ +133.3%

3,017

↓ -51.0%

3,501

↑ +16.0%

4,089

↑ +16.8%

5,850

↑ +43.1%

6,358

↑ +8.7%

6,062

↓ -4.7%

3,283

↓ -45.8%

6,417

↑ +95.5%

6,618

↑ +3.1%

賞与引当金

185

199

↑ +7.6%

183

↓ -8.0%

162

↓ -11.5%

119

↓ -26.5%

125

↑ +5.0%

174

↑ +39.2%

174

0.0%

187

↑ +7.5%

185

↓ -1.1%

189

↑ +2.2%

195

↑ +3.2%

退職給付に係る負債

1,344

1,378

↑ +2.5%

1,334

↓ -3.2%

1,341

↑ +0.5%

1,291

↓ -3.7%

1,278

↓ -1.0%

1,213

↓ -5.1%

1,094

↓ -9.8%

997

↓ -8.9%

1,007

↑ +1.0%

996

↓ -1.1%

869

↓ -12.8%

睡眠預金払戻損失引当金

205

213

↑ +3.9%

269

↑ +26.3%

331

↑ +23.0%

328

↓ -0.9%

275

↓ -16.2%

203

↓ -26.2%

172

↓ -15.3%

146

↓ -15.1%

↓ -38.4%

↓ -21.1%

偶発損失引当金

205

172

↓ -16.1%

158

↓ -8.1%

132

↓ -16.5%

139

↑ +5.3%

115

↓ -17.3%

104

↓ -9.6%

↓ -23.1%

112

↑ +40.0%

149

↑ +33.0%

133

↓ -10.7%

158

↑ +18.8%

繰延税金負債

336

↓ -97.3%

↑ +166.7%

↓ -37.5%

439

再評価に係る繰延税金負債

1,490

1,356

↓ -9.0%

1,317

↓ -2.9%

1,317

0.0%

1,065

↓ -19.1%

1,065

0.0%

1,065

0.0%

1,007

↓ -5.4%

996

↓ -1.1%

996

0.0%

1,025

↑ +2.9%

1,025

0.0%

支払承諾

907

691

↓ -23.8%

883

↑ +27.8%

976

↑ +10.5%

992

↑ +1.6%

1,079

↑ +8.8%

763

↓ -29.3%

594

↓ -22.1%

524

↓ -11.8%

426

↓ -18.7%

605

↑ +42.0%

400

↓ -33.9%

負債

761,201

762,568

↑ +0.2%

751,814

↓ -1.4%

760,891

↑ +1.2%

748,358

↓ -1.6%

751,564

↑ +0.4%

922,745

↑ +22.8%

930,513

↑ +0.8%

858,227

↓ -7.8%

838,378

↓ -2.3%

818,344

↓ -2.4%

840,945

↑ +2.8%

純資産の部

資本金

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

資本剰余金

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,297

↑ +0.2%

利益剰余金

14,873

17,250

↑ +16.0%

18,324

↑ +6.2%

19,219

↑ +4.9%

20,677

↑ +7.6%

21,359

↑ +3.3%

21,970

↑ +2.9%

22,903

↑ +4.2%

23,821

↑ +4.0%

24,683

↑ +3.6%

25,634

↑ +3.9%

26,909

↑ +5.0%

自己株式

-41

-43

↓ -4.9%

-44

↓ -2.3%

-47

↓ -6.8%

-48

↓ -2.1%

-48

0.0%

-49

↓ -2.1%

-49

0.0%

-45

↑ +8.2%

-15

↑ +66.7%

-28

↓ -86.7%

-16

↑ +42.9%

株主資本

30,870

33,245

↑ +7.7%

34,318

↑ +3.2%

35,210

↑ +2.6%

36,667

↑ +4.1%

37,349

↑ +1.9%

37,959

↑ +1.6%

38,892

↑ +2.5%

39,814

↑ +2.4%

40,706

↑ +2.2%

41,644

↑ +2.3%

42,934

↑ +3.1%

その他有価証券評価差額金

3,624

3,794

↑ +4.7%

1,531

↓ -59.6%

945

↓ -38.3%

1,929

↑ +104.1%

-988

↓ -151.2%

↑ +101.7%

-1,921

↓ -11400.0%

-5,632

↓ -193.2%

-4,804

↑ +14.7%

-11,451

↓ -138.4%

-15,537

↓ -35.7%

土地再評価差額金

2,483

2,421

↓ -2.5%

2,430

↑ +0.4%

2,453

↑ +0.9%

1,862

↓ -24.1%

1,862

0.0%

1,862

0.0%

1,750

↓ -6.0%

1,724

↓ -1.5%

1,724

0.0%

1,691

↓ -1.9%

1,691

0.0%

退職給付に係る調整累計額

247

127

↓ -48.6%

117

↓ -7.9%

121

↑ +3.4%

108

↓ -10.7%

↓ -57.4%

↑ +56.5%

↓ -25.0%

↓ -88.9%

↑ +183.3%

-45

↓ -364.7%

↑ +217.8%

評価・換算差額等

6,355

6,344

↓ -0.2%

4,079

↓ -35.7%

3,521

↓ -13.7%

3,900

↑ +10.8%

919

↓ -76.4%

1,953

↑ +112.5%

-116

↓ -105.9%

-3,901

↓ -3262.9%

-3,061

↑ +21.5%

-9,805

↓ -220.3%

-13,792

↓ -40.7%

非支配株主持分

729

761

↑ +4.4%

795

↑ +4.5%

809

↑ +1.8%

848

↑ +4.8%

821

↓ -3.2%

848

↑ +3.3%

858

↑ +1.2%

857

↓ -0.1%

871

↑ +1.6%

879

↑ +0.9%

892

↑ +1.5%

純資産

33,482

37,955

↑ +13.4%

40,351

↑ +6.3%

39,194

↓ -2.9%

39,540

↑ +0.9%

41,415

↑ +4.7%

39,090

↓ -5.6%

40,760

↑ +4.3%

39,634

↓ -2.8%

36,769

↓ -7.2%

38,515

↑ +4.7%

32,718

↓ -15.1%

30,034

↓ -8.2%

負債純資産

799,157

802,919

↑ +0.5%

791,009

↓ -1.5%

800,432

↑ +1.2%

789,773

↓ -1.3%

790,655

↑ +0.1%

963,505

↑ +21.9%

970,147

↑ +0.7%

894,997

↓ -7.7%

876,894

↓ -2.0%

851,063

↓ -2.9%

870,980

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,876 -	3,203 ↑ +11.4%	1,393 ↓ -56.5%	1,643 ↑ +17.9%	1,963 ↑ +19.5%	1,452 ↓ -26.0%	1,544 ↑ +6.3%	1,855 ↑ +20.1%	2,000 ↑ +7.8%	1,862 ↓ -6.9%	2,010 ↑ +7.9%	2,493 ↑ +24.0%
減価償却費	- -	655 -	803 ↑ +22.6%	1,149 ↑ +43.1%	1,080 ↓ -6.0%	1,036 ↓ -4.1%	979 ↓ -5.5%	888 ↓ -9.3%	442 ↓ -50.2%	402 ↓ -9.0%	448 ↑ +11.4%	585 ↑ +30.6%	501 ↓ -14.4%
貸倒引当金の増減（△）	- -	-294 -	-840 ↓ -185.7%	-326 ↑ +61.2%	-387 ↓ -18.7%	-369 ↑ +4.7%	192 ↑ +152.0%	441 ↑ +129.7%	-222 ↓ -150.3%	56 ↑ +125.2%	-209 ↓ -473.2%	332 ↑ +258.9%	82 ↓ -75.3%
賞与引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.3%	-16 ↓ -214.3%	-21 ↓ -31.3%	-42 ↓ -100.0%	5 ↑ +111.9%	48 ↑ +860.0%	0 ↓ -100.0%	12 -	-1 ↓ -108.3%	4 ↑ +500.0%	5 ↑ +25.0%
退職給付に係る資産の増減額（△は増加）	- -	-10 -	-397 ↓ -3870.0%	-5 ↑ +98.7%	-20 ↓ -300.0%	-11 ↑ +45.0%	47 ↑ +527.3%	-53 ↓ -212.8%	-18 ↑ +66.0%	23 ↑ +227.8%	-60 ↓ -360.9%	54 ↑ +190.0%	-46 ↓ -185.2%
退職給付に係る負債の増減額（△は減少）	- -	-627 -	33 ↑ +105.3%	-43 ↓ -230.3%	6 ↑ +114.0%	-50 ↓ -933.3%	-13 ↑ +74.0%	-64 ↓ -392.3%	-118 ↓ -84.4%	-96 ↑ +18.6%	9 ↑ +109.4%	-10 ↓ -211.1%	-127 ↓ -1170.0%
睡眠預金払戻損失引当金の増減（△）	- -	13 -	8 ↓ -38.5%	55 ↑ +587.5%	61 ↑ +10.9%	-3 ↓ -104.9%	-52 ↓ -1633.3%	-72 ↓ -38.5%	-30 ↑ +58.3%	-26 ↑ +13.3%	-55 ↓ -111.5%	-19 ↑ +65.5%	-14 ↑ +26.3%
偶発損失引当金の増減額（△は減少）	- -	57 -	-32 ↓ -156.1%	-13 ↑ +59.4%	-26 ↓ -100.0%	6 ↑ +123.1%	-23 ↓ -483.3%	-11 ↑ +52.2%	-23 ↓ -109.1%	31 ↑ +234.8%	36 ↑ +16.1%	-15 ↓ -141.7%	24 ↑ +260.0%
資金運用収益	- -	-9,444 -	-8,863 ↑ +6.2%	-8,671 ↑ +2.2%	-8,287 ↑ +4.4%	-8,114 ↑ +2.1%	-7,958 ↑ +1.9%	-8,129 ↓ -2.1%	-8,230 ↓ -1.2%	-8,470 ↓ -2.9%	-8,835 ↓ -4.3%	-9,292 ↓ -5.2%	-11,140 ↓ -19.9%
資金調達費用	- -	542 -	497 ↓ -8.3%	224 ↓ -54.9%	190 ↓ -15.2%	162 ↓ -14.7%	148 ↓ -8.6%	103 ↓ -30.4%	65 ↓ -36.9%	39 ↓ -40.0%	35 ↓ -10.3%	584 ↑ +1568.6%	1,778 ↑ +204.5%
有価証券関係損益（△）	- -	-64 -	-532 ↓ -731.3%	-259 ↑ +51.3%	474 ↑ +283.0%	632 ↑ +33.3%	-219 ↓ -134.7%	399 ↑ +282.2%	1,012 ↑ +153.6%	998 ↓ -1.4%	1,632 ↑ +63.5%	178 ↓ -89.1%	680 ↑ +282.0%
固定資産処分損益（△は益）	- -	50 -	-19 ↓ -138.0%	42 ↑ +321.1%	22 ↓ -47.6%	-1,095 ↓ -5077.3%	13 ↑ +101.2%	42 ↑ +223.1%	-16 ↓ -138.1%	16 ↑ +200.0%	30 ↑ +87.5%	6 ↓ -80.0%	0 ↓ -100.0%
貸出金の純増（△）減	- -	-9,907 -	-13,410 ↓ -35.4%	-3,461 ↑ +74.2%	-30,717 ↓ -787.5%	-10,196 ↑ +66.8%	-8,027 ↑ +21.3%	-51,448 ↓ -540.9%	-46,890 ↑ +8.9%	-23,684 ↑ +49.5%	7,408 ↑ +131.3%	-13,567 ↓ -283.1%	-32,844 ↓ -142.1%
預金の純増減（△）	- -	12,373 -	3,948 ↓ -68.1%	-13,410 ↓ -439.7%	-479 ↑ +96.4%	-13,180 ↓ -2651.6%	2,568 ↑ +119.5%	65,564 ↑ +2453.1%	-5,528 ↓ -108.4%	-16,297 ↓ -194.8%	-3,082 ↑ +81.1%	9,937 ↑ +422.4%	39,419 ↑ +296.7%
譲渡性預金の純増減（△）	- -	2,600 -	-650 ↓ -125.0%	-451 ↑ +30.6%	12,666 ↑ +2908.4%	175 ↓ -98.6%	303 ↑ +73.1%	-618 ↓ -304.0%	4,251 ↑ +787.9%	8,122 ↑ +91.1%	-3,443 ↓ -142.4%	2,442 ↑ +170.9%	-12,742 ↓ -621.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	95 -	125 ↑ +31.6%	155 ↑ +24.0%	-90 ↓ -158.1%	15 ↑ +116.7%	70 ↑ +366.7%	104,875 ↑ +149721.4%	8,945 ↓ -91.5%	-63,640 ↓ -811.5%	-10,435 ↑ +83.6%	-35,715 ↓ -242.3%	-4,400 ↑ +87.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-91 -	-4,366 ↓ -4697.8%	3,396 ↑ +177.8%	2,820 ↓ -17.0%	92 ↓ -96.7%	137 ↑ +48.9%	-1,102 ↓ -904.4%	1,220 ↑ +210.7%	866 ↓ -29.0%	158 ↓ -81.8%	58 ↓ -63.3%	64 ↑ +10.3%
外国為替（資産）の純増（△）減	- -	23 -	-55 ↓ -339.1%	-93 ↓ -69.1%	-471 ↓ -406.5%	516 ↑ +209.6%	-9 ↓ -101.7%	-632 ↓ -6922.2%	157 ↑ +124.8%	757 ↑ +382.2%	128 ↓ -83.1%	39 ↓ -69.5%	- -
リース債権及びリース投資資産の純増（△）減	- -	-22 -	77 ↑ +450.0%	61 ↓ -20.8%	-44 ↓ -172.1%	-354 ↓ -704.5%	-42 ↑ +88.1%	-7 ↑ +83.3%	-252 ↓ -3500.0%	-128 ↑ +49.2%	76 ↑ +159.4%	-2 ↓ -102.6%	35 ↑ +1850.0%
資金運用による収入	- -	10,050 -	9,352 ↓ -6.9%	9,116 ↓ -2.5%	8,545 ↓ -6.3%	8,347 ↓ -2.3%	8,155 ↓ -2.3%	8,311 ↑ +1.9%	8,245 ↓ -0.8%	8,542 ↑ +3.6%	8,773 ↑ +2.7%	9,177 ↑ +4.6%	10,916 ↑ +18.9%
資金調達による支出	- -	-757 -	-749 ↑ +1.1%	-267 ↑ +64.4%	-208 ↑ +22.1%	-184 ↑ +11.5%	-167 ↑ +9.2%	-143 ↑ +14.4%	-83 ↑ +42.0%	-46 ↑ +44.6%	-43 ↑ +6.5%	-368 ↓ -755.8%	-1,343 ↓ -264.9%
その他	- -	301 -	-126 ↓ -141.9%	2,980 ↑ +2465.1%	-2,100 ↓ -170.5%	-117 ↑ +94.4%	866 ↑ +840.2%	-6,242 ↓ -820.8%	1,595 ↑ +125.6%	-1,902 ↓ -219.2%	-2,846 ↓ -49.6%	2,695 ↑ +194.7%	2,237 ↓ -17.0%
小計	- -	8,566 -	-11,713 ↓ -236.7%	-2,931 ↑ +75.0%	-15,296 ↓ -421.9%	-20,772 ↓ -35.8%	-1,572 ↑ +92.4%	113,738 ↑ +7335.2%	-33,267 ↓ -129.2%	-92,421 ↓ -177.8%	-8,414 ↑ +90.9%	-30,881 ↓ -267.0%	-4,419 ↑ +85.7%
法人税等の支払額	- -	-150 -	-191 ↓ -27.3%	-334 ↓ -74.9%	-185 ↑ +44.6%	-346 ↓ -87.0%	-684 ↓ -97.7%	-300 ↑ +56.1%	-601 ↓ -100.3%	-405 ↑ +32.6%	-698 ↓ -72.3%	-357 ↑ +48.9%	-868 ↓ -143.1%
営業活動によるキャッシュ・フロー	- -	8,415 -	-11,904 ↓ -241.5%	-3,266 ↑ +72.6%	-15,481 ↓ -374.0%	-21,118 ↓ -36.4%	-2,256 ↑ +89.3%	113,437 ↑ +5128.2%	-33,868 ↓ -129.9%	-92,826 ↓ -174.1%	-9,113 ↑ +90.2%	-31,239 ↓ -242.8%	-5,287 ↑ +83.1%
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	- -	-63,073 -	-60,360 ↑ +4.3%	-55,161 ↑ +8.6%	-48,844 ↑ +11.5%	-30,169 ↑ +38.2%	-38,051 ↓ -26.1%	-28,837 ↑ +24.2%	-21,463 ↑ +25.6%	-12,700 ↑ +40.8%	-32,165 ↓ -153.3%	-27,775 ↑ +13.6%	-8,978 ↑ +67.7%
有価証券の売却による収入	- -	40,950 -	24,644 ↓ -39.8%	34,304 ↑ +39.2%	23,531 ↓ -31.4%	30,723 ↑ +30.6%	27,884 ↓ -9.2%	17,302 ↓ -38.0%	14,298 ↓ -17.4%	33,128 ↑ +131.7%	35,306 ↑ +6.6%	19,027 ↓ -46.1%	11,911 ↓ -37.4%
有価証券の償還による収入	- -	33,983 -	34,238 ↑ +0.8%	30,647 ↓ -10.5%	21,573 ↓ -29.6%	21,800 ↑ +1.1%	24,224 ↑ +11.1%	13,924 ↓ -42.5%	11,980 ↓ -14.0%	11,389 ↓ -4.9%	7,346 ↓ -35.5%	3,696 ↓ -49.7%	2,393 ↓ -35.3%
有形固定資産の取得による支出	- -	-889 -	-875 ↑ +1.6%	-270 ↑ +69.1%	-164 ↑ +39.3%	-253 ↓ -54.3%	-133 ↑ +47.4%	-181 ↓ -36.1%	-184 ↓ -1.7%	-409 ↓ -122.3%	-712 ↓ -74.1%	-187 ↑ +73.7%	-376 ↓ -101.1%
無形固定資産の取得による支出	- -	-719 -	-1,237 ↓ -72.0%	-996 ↑ +19.5%	-225 ↑ +77.4%	-138 ↑ +38.7%	-101 ↑ +26.8%	-76 ↑ +24.8%	-90 ↓ -18.4%	-181 ↓ -101.1%	-351 ↓ -93.9%	-67 ↑ +80.9%	-206 ↓ -207.5%
有形固定資産の売却による収入	- -	- -	71 -	0 ↓ -100.0%	45 -	2,150 ↑ +4677.8%	62 ↓ -97.1%	10 ↓ -83.9%	70 ↑ +600.0%	125 ↑ +78.6%	- -	36 -	1 ↓ -97.2%
投資活動によるキャッシュ・フロー	- -	10,252 -	-3,518 ↓ -134.3%	8,523 ↑ +342.3%	-4,083 ↓ -147.9%	24,111 ↑ +690.5%	13,876 ↓ -42.4%	2,134 ↓ -84.6%	4,577 ↑ +114.5%	31,352 ↑ +585.0%	9,423 ↓ -69.9%	-5,269 ↓ -155.9%	4,744 ↑ +190.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-252 -	-314 ↓ -24.6%	-377 ↓ -20.1%	-377 0.0%	-376 ↑ +0.3%	-377 ↓ -0.3%	-377 0.0%	-377 0.0%	-377 0.0%	-376 ↑ +0.3%	-378 ↓ -0.5%	-401 ↓ -6.1%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-19 -	0 ↑ +100.0%	-29 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	13 -	16 ↑ +23.1%	15 ↓ -6.3%	14 ↓ -6.7%
財務活動によるキャッシュ・フロー	- -	-336 -	-2,400 ↓ -614.3%	-393 ↑ +83.6%	-382 ↑ +2.8%	-379 ↑ +0.8%	-380 ↓ -0.3%	-378 ↑ +0.5%	-378 0.0%	-384 ↓ -1.6%	-361 ↑ +6.0%	-392 ↓ -8.6%	-387 ↑ +1.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	18,332 -	-17,823 ↓ -197.2%	4,864 ↑ +127.3%	-19,948 ↓ -510.1%	2,613 ↑ +113.1%	11,238 ↑ +330.1%	115,193 ↑ +925.0%	-29,669 ↓ -125.8%	-61,858 ↓ -108.5%	-51 ↑ +99.9%	-36,902 ↓ -72256.9%	-930 ↑ +97.5%
現金及び現金同等物の残高	49,040 -	67,373 ↑ +37.4%	49,549 ↓ -26.5%	54,414 ↑ +9.8%	34,465 ↓ -36.7%	37,079 ↑ +7.6%	48,318 ↑ +30.3%	163,511 ↑ +238.4%	133,842 ↓ -18.1%	71,983 ↓ -46.2%	71,932 ↓ -0.1%	35,030 ↓ -51.3%	34,099 ↓ -2.7%

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（△）

2,876

3,203

↑ +11.4%

1,393

↓ -56.5%

1,643

↑ +17.9%

1,963

↑ +19.5%

1,452

↓ -26.0%

1,544

↑ +6.3%

1,855

↑ +20.1%

2,000

↑ +7.8%

1,862

↓ -6.9%

2,010

↑ +7.9%

2,493

↑ +24.0%

減価償却費

655

803

↑ +22.6%

1,149

↑ +43.1%

1,080

↓ -6.0%

1,036

↓ -4.1%

979

↓ -5.5%

888

↓ -9.3%

442

↓ -50.2%

402

↓ -9.0%

448

↑ +11.4%

585

↑ +30.6%

501

↓ -14.4%

貸倒引当金の増減（△）

-294

-840

↓ -185.7%

-326

↑ +61.2%

-387

↓ -18.7%

-369

↑ +4.7%

192

↑ +152.0%

441

↑ +129.7%

-222

↓ -150.3%

↑ +125.2%

-209

↓ -473.2%

332

↑ +258.9%

↓ -75.3%

賞与引当金の増減額（△は減少）

↓ -26.3%

-16

↓ -214.3%

-21

↓ -31.3%

-42

↓ -100.0%

↑ +111.9%

↑ +860.0%

↓ -100.0%

-1

↓ -108.3%

↑ +500.0%

↑ +25.0%

退職給付に係る資産の増減額（△は増加）

-10

-397

↓ -3870.0%

-5

↑ +98.7%

-20

↓ -300.0%

-11

↑ +45.0%

↑ +527.3%

-53

↓ -212.8%

-18

↑ +66.0%

↑ +227.8%

-60

↓ -360.9%

↑ +190.0%

-46

↓ -185.2%

退職給付に係る負債の増減額（△は減少）

-627

↑ +105.3%

-43

↓ -230.3%

↑ +114.0%

-50

↓ -933.3%

-13

↑ +74.0%

-64

↓ -392.3%

-118

↓ -84.4%

-96

↑ +18.6%

↑ +109.4%

-10

↓ -211.1%

-127

↓ -1170.0%

睡眠預金払戻損失引当金の増減（△）

↓ -38.5%

↑ +587.5%

↑ +10.9%

-3

↓ -104.9%

-52

↓ -1633.3%

-72

↓ -38.5%

-30

↑ +58.3%

-26

↑ +13.3%

-55

↓ -111.5%

-19

↑ +65.5%

-14

↑ +26.3%

偶発損失引当金の増減額（△は減少）

-32

↓ -156.1%

-13

↑ +59.4%

-26

↓ -100.0%

↑ +123.1%

-23

↓ -483.3%

-11

↑ +52.2%

-23

↓ -109.1%

↑ +234.8%

↑ +16.1%

-15

↓ -141.7%

↑ +260.0%

資金運用収益

-9,444

-8,863

↑ +6.2%

-8,671

↑ +2.2%

-8,287

↑ +4.4%

-8,114

↑ +2.1%

-7,958

↑ +1.9%

-8,129

↓ -2.1%

-8,230

↓ -1.2%

-8,470

↓ -2.9%

-8,835

↓ -4.3%

-9,292

↓ -5.2%

-11,140

↓ -19.9%

資金調達費用

542

497

↓ -8.3%

224

↓ -54.9%

190

↓ -15.2%

162

↓ -14.7%

148

↓ -8.6%

103

↓ -30.4%

↓ -36.9%

↓ -40.0%

↓ -10.3%

584

↑ +1568.6%

1,778

↑ +204.5%

有価証券関係損益（△）

-64

-532

↓ -731.3%

-259

↑ +51.3%

474

↑ +283.0%

632

↑ +33.3%

-219

↓ -134.7%

399

↑ +282.2%

1,012

↑ +153.6%

998

↓ -1.4%

1,632

↑ +63.5%

178

↓ -89.1%

680

↑ +282.0%

固定資産処分損益（△は益）

-19

↓ -138.0%

↑ +321.1%

↓ -47.6%

-1,095

↓ -5077.3%

↑ +101.2%

↑ +223.1%

-16

↓ -138.1%

↑ +200.0%

↑ +87.5%

↓ -80.0%

↓ -100.0%

貸出金の純増（△）減

-9,907

-13,410

↓ -35.4%

-3,461

↑ +74.2%

-30,717

↓ -787.5%

-10,196

↑ +66.8%

-8,027

↑ +21.3%

-51,448

↓ -540.9%

-46,890

↑ +8.9%

-23,684

↑ +49.5%

7,408

↑ +131.3%

-13,567

↓ -283.1%

-32,844

↓ -142.1%

預金の純増減（△）

12,373

3,948

↓ -68.1%

-13,410

↓ -439.7%

-479

↑ +96.4%

-13,180

↓ -2651.6%

2,568

↑ +119.5%

65,564

↑ +2453.1%

-5,528

↓ -108.4%

-16,297

↓ -194.8%

-3,082

↑ +81.1%

9,937

↑ +422.4%

39,419

↑ +296.7%

譲渡性預金の純増減（△）

2,600

-650

↓ -125.0%

-451

↑ +30.6%

12,666

↑ +2908.4%

175

↓ -98.6%

303

↑ +73.1%

-618

↓ -304.0%

4,251

↑ +787.9%

8,122

↑ +91.1%

-3,443

↓ -142.4%

2,442

↑ +170.9%

-12,742

↓ -621.8%

借用金（劣後特約付借入金を除く）の純増減（△）

125

↑ +31.6%

155

↑ +24.0%

-90

↓ -158.1%

↑ +116.7%

↑ +366.7%

104,875

↑ +149721.4%

8,945

↓ -91.5%

-63,640

↓ -811.5%

-10,435

↑ +83.6%

-35,715

↓ -242.3%

-4,400

↑ +87.7%

預け金（日銀預け金を除く）の純増（△）減

-91

-4,366

↓ -4697.8%

3,396

↑ +177.8%

2,820

↓ -17.0%

↓ -96.7%

137

↑ +48.9%

-1,102

↓ -904.4%

1,220

↑ +210.7%

866

↓ -29.0%

158

↓ -81.8%

↓ -63.3%

↑ +10.3%

外国為替（資産）の純増（△）減

-55

↓ -339.1%

-93

↓ -69.1%

-471

↓ -406.5%

516

↑ +209.6%

-9

↓ -101.7%

-632

↓ -6922.2%

157

↑ +124.8%

757

↑ +382.2%

128

↓ -83.1%

↓ -69.5%

リース債権及びリース投資資産の純増（△）減

-22

↑ +450.0%

↓ -20.8%

-44

↓ -172.1%

-354

↓ -704.5%

-42

↑ +88.1%

-7

↑ +83.3%

-252

↓ -3500.0%

-128

↑ +49.2%

↑ +159.4%

-2

↓ -102.6%

↑ +1850.0%

資金運用による収入

10,050

9,352

↓ -6.9%

9,116

↓ -2.5%

8,545

↓ -6.3%

8,347

↓ -2.3%

8,155

↓ -2.3%

8,311

↑ +1.9%

8,245

↓ -0.8%

8,542

↑ +3.6%

8,773

↑ +2.7%

9,177

↑ +4.6%

10,916

↑ +18.9%

資金調達による支出

-757

-749

↑ +1.1%

-267

↑ +64.4%

-208

↑ +22.1%

-184

↑ +11.5%

-167

↑ +9.2%

-143

↑ +14.4%

-83

↑ +42.0%

-46

↑ +44.6%

-43

↑ +6.5%

-368

↓ -755.8%

-1,343

↓ -264.9%

その他

301

-126

↓ -141.9%

2,980

↑ +2465.1%

-2,100

↓ -170.5%

-117

↑ +94.4%

866

↑ +840.2%

-6,242

↓ -820.8%

1,595

↑ +125.6%

-1,902

↓ -219.2%

-2,846

↓ -49.6%

2,695

↑ +194.7%

2,237

↓ -17.0%

小計

8,566

-11,713

↓ -236.7%

-2,931

↑ +75.0%

-15,296

↓ -421.9%

-20,772

↓ -35.8%

-1,572

↑ +92.4%

113,738

↑ +7335.2%

-33,267

↓ -129.2%

-92,421

↓ -177.8%

-8,414

↑ +90.9%

-30,881

↓ -267.0%

-4,419

↑ +85.7%

法人税等の支払額

-150

-191

↓ -27.3%

-334

↓ -74.9%

-185

↑ +44.6%

-346

↓ -87.0%

-684

↓ -97.7%

-300

↑ +56.1%

-601

↓ -100.3%

-405

↑ +32.6%

-698

↓ -72.3%

-357

↑ +48.9%

-868

↓ -143.1%

営業活動によるキャッシュ・フロー

8,415

-11,904

↓ -241.5%

-3,266

↑ +72.6%

-15,481

↓ -374.0%

-21,118

↓ -36.4%

-2,256

↑ +89.3%

113,437

↑ +5128.2%

-33,868

↓ -129.9%

-92,826

↓ -174.1%

-9,113

↑ +90.2%

-31,239

↓ -242.8%

-5,287

↑ +83.1%

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

-63,073

-60,360

↑ +4.3%

-55,161

↑ +8.6%

-48,844

↑ +11.5%

-30,169

↑ +38.2%

-38,051

↓ -26.1%

-28,837

↑ +24.2%

-21,463

↑ +25.6%

-12,700

↑ +40.8%

-32,165

↓ -153.3%

-27,775

↑ +13.6%

-8,978

↑ +67.7%

有価証券の売却による収入

40,950

24,644

↓ -39.8%

34,304

↑ +39.2%

23,531

↓ -31.4%

30,723

↑ +30.6%

27,884

↓ -9.2%

17,302

↓ -38.0%

14,298

↓ -17.4%

33,128

↑ +131.7%

35,306

↑ +6.6%

19,027

↓ -46.1%

11,911

↓ -37.4%

有価証券の償還による収入

33,983

34,238

↑ +0.8%

30,647

↓ -10.5%

21,573

↓ -29.6%

21,800

↑ +1.1%

24,224

↑ +11.1%

13,924

↓ -42.5%

11,980

↓ -14.0%

11,389

↓ -4.9%

7,346

↓ -35.5%

3,696

↓ -49.7%

2,393

↓ -35.3%

有形固定資産の取得による支出

-889

-875

↑ +1.6%

-270

↑ +69.1%

-164

↑ +39.3%

-253

↓ -54.3%

-133

↑ +47.4%

-181

↓ -36.1%

-184

↓ -1.7%

-409

↓ -122.3%

-712

↓ -74.1%

-187

↑ +73.7%

-376

↓ -101.1%

無形固定資産の取得による支出

-719

-1,237

↓ -72.0%

-996

↑ +19.5%

-225

↑ +77.4%

-138

↑ +38.7%

-101

↑ +26.8%

-76

↑ +24.8%

-90

↓ -18.4%

-181

↓ -101.1%

-351

↓ -93.9%

-67

↑ +80.9%

-206

↓ -207.5%

有形固定資産の売却による収入

↓ -100.0%

2,150

↑ +4677.8%

↓ -97.1%

↓ -83.9%

↑ +600.0%

125

↑ +78.6%

↓ -97.2%

投資活動によるキャッシュ・フロー

10,252

-3,518

↓ -134.3%

8,523

↑ +342.3%

-4,083

↓ -147.9%

24,111

↑ +690.5%

13,876

↓ -42.4%

2,134

↓ -84.6%

4,577

↑ +114.5%

31,352

↑ +585.0%

9,423

↓ -69.9%

-5,269

↓ -155.9%

4,744

↑ +190.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-252

-314

↓ -24.6%

-377

↓ -20.1%

-377

0.0%

-376

↑ +0.3%

-377

↓ -0.3%

-377

0.0%

-377

0.0%

-377

0.0%

-376

↑ +0.3%

-378

↓ -0.5%

-401

↓ -6.1%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

自己株式の取得による支出

-1

-2

↓ -100.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-19

↑ +100.0%

-29

↑ +100.0%

自己株式の売却による収入

0.0%

↑ +23.1%

↓ -6.3%

↓ -6.7%

財務活動によるキャッシュ・フロー

-336

-2,400

↓ -614.3%

-393

↑ +83.6%

-382

↑ +2.8%

-379

↑ +0.8%

-380

↓ -0.3%

-378

↑ +0.5%

-378

0.0%

-384

↓ -1.6%

-361

↑ +6.0%

-392

↓ -8.6%

-387

↑ +1.3%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

18,332

-17,823

↓ -197.2%

4,864

↑ +127.3%

-19,948

↓ -510.1%

2,613

↑ +113.1%

11,238

↑ +330.1%

115,193

↑ +925.0%

-29,669

↓ -125.8%

-61,858

↓ -108.5%

-51

↑ +99.9%

-36,902

↓ -72256.9%

-930

↑ +97.5%

現金及び現金同等物の残高

49,040

67,373

↑ +37.4%

49,549

↓ -26.5%

54,414

↑ +9.8%

34,465

↓ -36.7%

37,079

↑ +7.6%

48,318

↑ +30.3%

163,511

↑ +238.4%

133,842

↓ -18.1%

71,983

↓ -46.2%

71,932

↓ -0.1%

35,030

↓ -51.3%

34,099

↓ -2.7%

大東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	14,302 -	14,801 ↑ +3.5%	13,948 ↓ -5.8%	13,576 ↓ -2.7%	12,564 ↓ -7.5%	12,452 ↓ -0.9%	13,067 ↑ +4.9%	12,887 ↓ -1.4%	13,023 ↑ +1.1%	13,579 ↑ +4.3%	13,233 ↓ -2.5%	15,499 ↑ +17.1%
資金運用収益	9,444 -	8,863 ↓ -6.2%	8,671 ↓ -2.2%	8,287 ↓ -4.4%	8,114 ↓ -2.1%	7,958 ↓ -1.9%	8,129 ↑ +2.1%	8,230 ↑ +1.2%	8,470 ↑ +2.9%	8,835 ↑ +4.3%	9,292 ↑ +5.2%	11,140 ↑ +19.9%
貸出金利息	7,409 -	7,046 ↓ -4.9%	6,493 ↓ -7.8%	6,298 ↓ -3.0%	6,158 ↓ -2.2%	5,987 ↓ -2.8%	6,369 ↑ +6.4%	6,784 ↑ +6.5%	7,317 ↑ +7.9%	7,503 ↑ +2.5%	7,897 ↑ +5.3%	9,345 ↑ +18.3%
有価証券利息配当金	1,944 -	1,736 ↓ -10.7%	2,111 ↑ +21.6%	1,947 ↓ -7.8%	1,925 ↓ -1.1%	1,930 ↑ +0.3%	1,646 ↓ -14.7%	1,197 ↓ -27.3%	1,017 ↓ -15.0%	1,228 ↑ +20.7%	1,286 ↑ +4.7%	1,592 ↑ +23.8%
預け金利息	69 -	60 ↓ -13.0%	61 ↑ +1.7%	40 ↓ -34.4%	27 ↓ -32.5%	40 ↑ +48.1%	113 ↑ +182.5%	249 ↑ +120.4%	135 ↓ -45.8%	103 ↓ -23.7%	108 ↑ +4.9%	202 ↑ +87.0%
その他の受入利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役務取引等収益	3,022 -	3,162 ↑ +4.6%	2,704 ↓ -14.5%	3,027 ↑ +11.9%	2,861 ↓ -5.5%	2,913 ↑ +1.8%	3,190 ↑ +9.5%	3,366 ↑ +5.5%	2,966 ↓ -11.9%	2,908 ↓ -2.0%	2,388 ↓ -17.9%	2,558 ↑ +7.1%
その他業務収益	979 -	1,110 ↑ +13.4%	1,240 ↑ +11.7%	1,075 ↓ -13.3%	1,016 ↓ -5.5%	1,100 ↑ +8.3%	1,244 ↑ +13.1%	952 ↓ -23.5%	1,123 ↑ +18.0%	1,134 ↑ +1.0%	1,115 ↓ -1.7%	1,057 ↓ -5.2%
その他経常収益	857 -	1,664 ↑ +94.2%	1,331 ↓ -20.0%	1,186 ↓ -10.9%	572 ↓ -51.8%	479 ↓ -16.3%	503 ↑ +5.0%	338 ↓ -32.8%	463 ↑ +37.0%	701 ↑ +51.4%	437 ↓ -37.7%	743 ↑ +70.0%
償却債権取立益	296 -	172 ↓ -41.9%	164 ↓ -4.7%	244 ↑ +48.8%	79 ↓ -67.6%	81 ↑ +2.5%	57 ↓ -29.6%	67 ↑ +17.5%	214 ↑ +219.4%	166 ↓ -22.4%	66 ↓ -60.2%	169 ↑ +156.1%
その他の経常収益	560 -	946 ↑ +68.9%	874 ↓ -7.6%	771 ↓ -11.8%	362 ↓ -53.0%	398 ↑ +9.9%	446 ↑ +12.1%	187 ↓ -58.1%	248 ↑ +32.6%	331 ↑ +33.5%	371 ↑ +12.1%	573 ↑ +54.4%
経常費用	11,241 -	11,566 ↑ +2.9%	11,931 ↑ +3.2%	11,866 ↓ -0.5%	11,697 ↓ -1.4%	10,986 ↓ -6.1%	11,432 ↑ +4.1%	10,693 ↓ -6.5%	11,006 ↑ +2.9%	11,686 ↑ +6.2%	11,216 ↓ -4.0%	13,006 ↑ +16.0%
資金調達費用	542 -	497 ↓ -8.3%	224 ↓ -54.9%	190 ↓ -15.2%	162 ↓ -14.7%	148 ↓ -8.6%	103 ↓ -30.4%	65 ↓ -36.9%	39 ↓ -40.0%	35 ↓ -10.3%	584 ↑ +1568.6%	1,778 ↑ +204.5%
預金利息	385 -	342 ↓ -11.2%	205 ↓ -40.1%	178 ↓ -13.2%	149 ↓ -16.3%	134 ↓ -10.1%	91 ↓ -32.1%	59 ↓ -35.2%	38 ↓ -35.6%	29 ↓ -23.7%	518 ↑ +1686.2%	1,597 ↑ +208.3%
譲渡性預金利息	91 -	97 ↑ +6.6%	15 ↓ -84.5%	7 ↓ -53.3%	8 ↑ +14.3%	10 ↑ +25.0%	7 ↓ -30.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	53 ↑ +1225.0%	178 ↑ +235.8%
借用金利息	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	12 ↑ +1100.0%	2 ↓ -83.3%
役務取引等費用	891 -	798 ↓ -10.4%	806 ↑ +1.0%	937 ↑ +16.3%	913 ↓ -2.6%	1,026 ↑ +12.4%	988 ↓ -3.7%	1,127 ↑ +14.1%	1,251 ↑ +11.0%	1,355 ↑ +8.3%	1,444 ↑ +6.6%	1,503 ↑ +4.1%
その他業務費用	726 -	775 ↑ +6.7%	977 ↑ +26.1%	1,644 ↑ +68.3%	1,442 ↓ -12.3%	793 ↓ -45.0%	1,563 ↑ +97.1%	1,677 ↑ +7.3%	2,107 ↑ +25.6%	3,002 ↑ +42.5%	1,369 ↓ -54.4%	2,045 ↑ +49.4%
営業経費	8,710 -	9,220 ↑ +5.9%	9,668 ↑ +4.9%	8,917 ↓ -7.8%	8,602 ↓ -3.5%	8,074 ↓ -6.1%	7,868 ↓ -2.6%	7,407 ↓ -5.9%	7,259 ↓ -2.0%	7,180 ↓ -1.1%	7,318 ↑ +1.9%	7,484 ↑ +2.3%
その他経常費用	370 -	274 ↓ -25.9%	253 ↓ -7.7%	175 ↓ -30.8%	575 ↑ +228.6%	943 ↑ +64.0%	908 ↓ -3.7%	414 ↓ -54.4%	348 ↓ -15.9%	112 ↓ -67.8%	500 ↑ +346.4%	195 ↓ -61.0%
貸倒引当金繰入額	100 -	- -	- -	- -	- -	385 -	510 ↑ +32.5%	- -	187 -	- -	373 -	90 ↓ -75.9%
その他の経常費用	270 -	274 ↑ +1.5%	253 ↓ -7.7%	175 ↓ -30.8%	575 ↑ +228.6%	557 ↓ -3.1%	398 ↓ -28.5%	414 ↑ +4.0%	160 ↓ -61.4%	112 ↓ -30.0%	127 ↑ +13.4%	104 ↓ -18.1%
経常利益又は経常損失（△）	3,060 -	3,235 ↑ +5.7%	2,017 ↓ -37.7%	1,710 ↓ -15.2%	867 ↓ -49.3%	1,466 ↑ +69.1%	1,635 ↑ +11.5%	2,194 ↑ +34.2%	2,017 ↓ -8.1%	1,892 ↓ -6.2%	2,017 ↑ +6.6%	2,493 ↑ +23.6%
特別利益	- -	195 -	0 ↓ -100.0%	1 -	1,176 ↑ +117500.0%	14 ↓ -98.8%	4 ↓ -71.4%	38 ↑ +850.0%	62 ↑ +63.2%	- -	1 -	1 0.0%
固定資産処分益	- -	31 -	0 ↓ -100.0%	1 -	1,176 ↑ +117500.0%	14 ↓ -98.8%	4 ↓ -71.4%	38 ↑ +850.0%	62 ↑ +63.2%	- -	1 -	1 0.0%
特別損失	184 -	226 ↑ +22.8%	624 ↑ +176.1%	68 ↓ -89.1%	81 ↑ +19.1%	27 ↓ -66.7%	95 ↑ +251.9%	377 ↑ +296.8%	78 ↓ -79.3%	30 ↓ -61.5%	7 ↓ -76.7%	0 ↓ -100.0%
固定資産処分損	50 -	11 ↓ -78.0%	42 ↑ +281.8%	24 ↓ -42.9%	81 ↑ +237.5%	27 ↓ -66.7%	47 ↑ +74.1%	21 ↓ -55.3%	78 ↑ +271.4%	30 ↓ -61.5%	7 ↓ -76.7%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	2,876 -	3,203 ↑ +11.4%	1,393 ↓ -56.5%	1,643 ↑ +17.9%	1,963 ↑ +19.5%	1,452 ↓ -26.0%	1,544 ↑ +6.3%	1,855 ↑ +20.1%	2,000 ↑ +7.8%	1,862 ↓ -6.9%	2,010 ↑ +7.9%	2,493 ↑ +24.0%
法人税、住民税及び事業税	186 -	246 ↑ +32.3%	261 ↑ +6.1%	304 ↑ +16.5%	528 ↑ +73.7%	412 ↓ -22.0%	607 ↑ +47.3%	461 ↓ -24.1%	570 ↑ +23.6%	475 ↓ -16.7%	682 ↑ +43.6%	769 ↑ +12.8%
法人税等調整額	380 -	365 ↓ -3.9%	-364 ↓ -199.7%	30 ↑ +108.2%	167 ↑ +456.7%	-33 ↓ -119.8%	-71 ↓ -115.2%	171 ↑ +340.8%	118 ↓ -31.0%	116 ↓ -1.7%	-10 ↓ -108.6%	30 ↑ +400.0%
法人税等	566 -	612 ↑ +8.1%	-102 ↓ -116.7%	334 ↑ +427.5%	695 ↑ +108.1%	378 ↓ -45.6%	535 ↑ +41.5%	632 ↑ +18.1%	689 ↑ +9.0%	591 ↓ -14.2%	671 ↑ +13.5%	800 ↑ +19.2%
当期純利益又は当期純損失（△）	2,309 -	2,591 ↑ +12.2%	1,495 ↓ -42.3%	1,308 ↓ -12.5%	1,267 ↓ -3.1%	1,073 ↓ -15.3%	1,008 ↓ -6.1%	1,222 ↑ +21.2%	1,311 ↑ +7.3%	1,270 ↓ -3.1%	1,338 ↑ +5.4%	1,693 ↑ +26.5%
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（△）	36 -	34 ↓ -5.6%	33 ↓ -2.9%	10 ↓ -69.7%	20 ↑ +100.0%	11 ↓ -45.0%	17 ↑ +54.5%	21 ↑ +23.5%	28 ↑ +33.3%	14 ↓ -50.0%	8 ↓ -42.9%	12 ↑ +50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,272 -	2,557 ↑ +12.5%	1,462 ↓ -42.8%	1,298 ↓ -11.2%	1,246 ↓ -4.0%	1,062 ↓ -14.8%	990 ↓ -6.8%	1,201 ↑ +21.3%	1,283 ↑ +6.8%	1,255 ↓ -2.2%	1,330 ↑ +6.0%	1,680 ↑ +26.3%

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

14,302

14,801

↑ +3.5%

13,948

↓ -5.8%

13,576

↓ -2.7%

12,564

↓ -7.5%

12,452

↓ -0.9%

13,067

↑ +4.9%

12,887

↓ -1.4%

13,023

↑ +1.1%

13,579

↑ +4.3%

13,233

↓ -2.5%

15,499

↑ +17.1%

資金運用収益

9,444

8,863

↓ -6.2%

8,671

↓ -2.2%

8,287

↓ -4.4%

8,114

↓ -2.1%

7,958

↓ -1.9%

8,129

↑ +2.1%

8,230

↑ +1.2%

8,470

↑ +2.9%

8,835

↑ +4.3%

9,292

↑ +5.2%

11,140

↑ +19.9%

貸出金利息

7,409

7,046

↓ -4.9%

6,493

↓ -7.8%

6,298

↓ -3.0%

6,158

↓ -2.2%

5,987

↓ -2.8%

6,369

↑ +6.4%

6,784

↑ +6.5%

7,317

↑ +7.9%

7,503

↑ +2.5%

7,897

↑ +5.3%

9,345

↑ +18.3%

有価証券利息配当金

1,944

1,736

↓ -10.7%

2,111

↑ +21.6%

1,947

↓ -7.8%

1,925

↓ -1.1%

1,930

↑ +0.3%

1,646

↓ -14.7%

1,197

↓ -27.3%

1,017

↓ -15.0%

1,228

↑ +20.7%

1,286

↑ +4.7%

1,592

↑ +23.8%

預け金利息

↓ -13.0%

↑ +1.7%

↓ -34.4%

↓ -32.5%

↑ +48.1%

113

↑ +182.5%

249

↑ +120.4%

135

↓ -45.8%

103

↓ -23.7%

108

↑ +4.9%

202

↑ +87.0%

その他の受入利息

0.0%

↓ -100.0%

0.0%

役務取引等収益

3,022

3,162

↑ +4.6%

2,704

↓ -14.5%

3,027

↑ +11.9%

2,861

↓ -5.5%

2,913

↑ +1.8%

3,190

↑ +9.5%

3,366

↑ +5.5%

2,966

↓ -11.9%

2,908

↓ -2.0%

2,388

↓ -17.9%

2,558

↑ +7.1%

その他業務収益

979

1,110

↑ +13.4%

1,240

↑ +11.7%

1,075

↓ -13.3%

1,016

↓ -5.5%

1,100

↑ +8.3%

1,244

↑ +13.1%

952

↓ -23.5%

1,123

↑ +18.0%

1,134

↑ +1.0%

1,115

↓ -1.7%

1,057

↓ -5.2%

その他経常収益

857

1,664

↑ +94.2%

1,331

↓ -20.0%

1,186

↓ -10.9%

572

↓ -51.8%

479

↓ -16.3%

503

↑ +5.0%

338

↓ -32.8%

463

↑ +37.0%

701

↑ +51.4%

437

↓ -37.7%

743

↑ +70.0%

償却債権取立益

296

172

↓ -41.9%

164

↓ -4.7%

244

↑ +48.8%

↓ -67.6%

↑ +2.5%

↓ -29.6%

↑ +17.5%

214

↑ +219.4%

166

↓ -22.4%

↓ -60.2%

169

↑ +156.1%

その他の経常収益

560

946

↑ +68.9%

874

↓ -7.6%

771

↓ -11.8%

362

↓ -53.0%

398

↑ +9.9%

446

↑ +12.1%

187

↓ -58.1%

248

↑ +32.6%

331

↑ +33.5%

371

↑ +12.1%

573

↑ +54.4%

経常費用

11,241

11,566

↑ +2.9%

11,931

↑ +3.2%

11,866

↓ -0.5%

11,697

↓ -1.4%

10,986

↓ -6.1%

11,432

↑ +4.1%

10,693

↓ -6.5%

11,006

↑ +2.9%

11,686

↑ +6.2%

11,216

↓ -4.0%

13,006

↑ +16.0%

資金調達費用

542

497

↓ -8.3%

224

↓ -54.9%

190

↓ -15.2%

162

↓ -14.7%

148

↓ -8.6%

103

↓ -30.4%

↓ -36.9%

↓ -40.0%

↓ -10.3%

584

↑ +1568.6%

1,778

↑ +204.5%

預金利息

385

342

↓ -11.2%

205

↓ -40.1%

178

↓ -13.2%

149

↓ -16.3%

134

↓ -10.1%

↓ -32.1%

↓ -35.2%

↓ -35.6%

↓ -23.7%

518

↑ +1686.2%

1,597

↑ +208.3%

譲渡性預金利息

↑ +6.6%

↓ -84.5%

↓ -53.3%

↑ +14.3%

↑ +25.0%

↓ -30.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +1225.0%

178

↑ +235.8%

借用金利息

↑ +100.0%

↑ +50.0%

↑ +33.3%

0.0%

↓ -25.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +1100.0%

↓ -83.3%

役務取引等費用

891

798

↓ -10.4%

806

↑ +1.0%

937

↑ +16.3%

913

↓ -2.6%

1,026

↑ +12.4%

988

↓ -3.7%

1,127

↑ +14.1%

1,251

↑ +11.0%

1,355

↑ +8.3%

1,444

↑ +6.6%

1,503

↑ +4.1%

その他業務費用

726

775

↑ +6.7%

977

↑ +26.1%

1,644

↑ +68.3%

1,442

↓ -12.3%

793

↓ -45.0%

1,563

↑ +97.1%

1,677

↑ +7.3%

2,107

↑ +25.6%

3,002

↑ +42.5%

1,369

↓ -54.4%

2,045

↑ +49.4%

営業経費

8,710

9,220

↑ +5.9%

9,668

↑ +4.9%

8,917

↓ -7.8%

8,602

↓ -3.5%

8,074

↓ -6.1%

7,868

↓ -2.6%

7,407

↓ -5.9%

7,259

↓ -2.0%

7,180

↓ -1.1%

7,318

↑ +1.9%

7,484

↑ +2.3%

その他経常費用

370

274

↓ -25.9%

253

↓ -7.7%

175

↓ -30.8%

575

↑ +228.6%

943

↑ +64.0%

908

↓ -3.7%

414

↓ -54.4%

348

↓ -15.9%

112

↓ -67.8%

500

↑ +346.4%

195

↓ -61.0%

貸倒引当金繰入額

100

385

510

↑ +32.5%

187

373

↓ -75.9%

その他の経常費用

270

274

↑ +1.5%

253

↓ -7.7%

175

↓ -30.8%

575

↑ +228.6%

557

↓ -3.1%

398

↓ -28.5%

414

↑ +4.0%

160

↓ -61.4%

112

↓ -30.0%

127

↑ +13.4%

104

↓ -18.1%

経常利益又は経常損失（△）

3,060

3,235

↑ +5.7%

2,017

↓ -37.7%

1,710

↓ -15.2%

867

↓ -49.3%

1,466

↑ +69.1%

1,635

↑ +11.5%

2,194

↑ +34.2%

2,017

↓ -8.1%

1,892

↓ -6.2%

2,017

↑ +6.6%

2,493

↑ +23.6%

特別利益

195

↓ -100.0%

1,176

↑ +117500.0%

↓ -98.8%

↓ -71.4%

↑ +850.0%

↑ +63.2%

0.0%

固定資産処分益

↓ -100.0%

1,176

↑ +117500.0%

↓ -98.8%

↓ -71.4%

↑ +850.0%

↑ +63.2%

0.0%

特別損失

184

226

↑ +22.8%

624

↑ +176.1%

↓ -89.1%

↑ +19.1%

↓ -66.7%

↑ +251.9%

377

↑ +296.8%

↓ -79.3%

↓ -61.5%

↓ -76.7%

↓ -100.0%

固定資産処分損

↓ -78.0%

↑ +281.8%

↓ -42.9%

↑ +237.5%

↓ -66.7%

↑ +74.1%

↓ -55.3%

↑ +271.4%

↓ -61.5%

↓ -76.7%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

2,876

3,203

↑ +11.4%

1,393

↓ -56.5%

1,643

↑ +17.9%

1,963

↑ +19.5%

1,452

↓ -26.0%

1,544

↑ +6.3%

1,855

↑ +20.1%

2,000

↑ +7.8%

1,862

↓ -6.9%

2,010

↑ +7.9%

2,493

↑ +24.0%

法人税、住民税及び事業税

186

246

↑ +32.3%

261

↑ +6.1%

304

↑ +16.5%

528

↑ +73.7%

412

↓ -22.0%

607

↑ +47.3%

461

↓ -24.1%

570

↑ +23.6%

475

↓ -16.7%

682

↑ +43.6%

769

↑ +12.8%

法人税等調整額

380

365

↓ -3.9%

-364

↓ -199.7%

↑ +108.2%

167

↑ +456.7%

-33

↓ -119.8%

-71

↓ -115.2%

171

↑ +340.8%

118

↓ -31.0%

116

↓ -1.7%

-10

↓ -108.6%

↑ +400.0%

法人税等

566

612

↑ +8.1%

-102

↓ -116.7%

334

↑ +427.5%

695

↑ +108.1%

378

↓ -45.6%

535

↑ +41.5%

632

↑ +18.1%

689

↑ +9.0%

591

↓ -14.2%

671

↑ +13.5%

800

↑ +19.2%

当期純利益又は当期純損失（△）

2,309

2,591

↑ +12.2%

1,495

↓ -42.3%

1,308

↓ -12.5%

1,267

↓ -3.1%

1,073

↓ -15.3%

1,008

↓ -6.1%

1,222

↑ +21.2%

1,311

↑ +7.3%

1,270

↓ -3.1%

1,338

↑ +5.4%

1,693

↑ +26.5%

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（△）

↓ -5.6%

↓ -2.9%

↓ -69.7%

↑ +100.0%

↓ -45.0%

↑ +54.5%

↑ +23.5%

↑ +33.3%

↓ -50.0%

↓ -42.9%

↑ +50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,272

2,557

↑ +12.5%

1,462

↓ -42.8%

1,298

↓ -11.2%

1,246

↓ -4.0%

1,062

↓ -14.8%

990

↓ -6.8%

1,201

↑ +21.3%

1,283

↑ +6.8%

1,255

↓ -2.2%

1,330

↑ +6.0%

1,680

↑ +26.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	70,944 -	57,487 ↓ -19.0%	58,956 ↑ +2.6%	36,186 ↓ -38.6%	38,708 ↑ +7.0%	49,809 ↑ +28.7%	166,105 ↑ +233.5%	135,215 ↓ -18.6%	72,489 ↓ -46.4%	72,280 ↓ -0.3%	35,319 ↓ -51.1%	34,323 ↓ -2.8%
有価証券	- -	234,701 -	236,664 ↑ +0.8%	224,806 ↓ -5.0%	226,117 ↑ +0.6%	204,326 ↓ -9.6%	186,941 ↓ -8.5%	185,394 ↓ -0.8%	177,572 ↓ -4.2%	142,044 ↓ -20.0%	131,632 ↓ -7.3%	129,938 ↓ -1.3%	120,240 ↓ -7.5%
貸出金	- -	472,194 -	485,604 ↑ +2.8%	489,066 ↑ +0.7%	519,783 ↑ +6.3%	529,979 ↑ +2.0%	538,006 ↑ +1.5%	589,455 ↑ +9.6%	636,345 ↑ +8.0%	660,029 ↑ +3.7%	652,621 ↓ -1.1%	666,189 ↑ +2.1%	699,033 ↑ +4.9%
リース債権及びリース投資資産	- -	1,995 -	1,918 ↓ -3.9%	1,856 ↓ -3.2%	1,900 ↑ +2.4%	2,255 ↑ +18.7%	2,298 ↑ +1.9%	2,306 ↑ +0.3%	2,558 ↑ +10.9%	2,687 ↑ +5.0%	2,610 ↓ -2.9%	2,612 ↑ +0.1%	2,576 ↓ -1.4%
その他資産	- -	3,291 -	3,119 ↓ -5.2%	2,959 ↓ -5.1%	2,830 ↓ -4.4%	2,993 ↑ +5.8%	2,929 ↓ -2.1%	10,126 ↑ +245.7%	8,816 ↓ -12.9%	8,757 ↓ -0.7%	8,635 ↓ -1.4%	8,383 ↓ -2.9%	6,493 ↓ -22.5%
有形固定資産	- -	12,932 -	12,972 ↑ +0.3%	12,071 ↓ -6.9%	11,677 ↓ -3.3%	10,535 ↓ -9.8%	10,263 ↓ -2.6%	10,097 ↓ -1.6%	9,598 ↓ -4.9%	9,643 ↑ +0.5%	10,031 ↑ +4.0%	9,773 ↓ -2.6%	9,836 ↑ +0.6%
建物（純額）	- -	2,297 -	2,323 ↑ +1.1%	2,130 ↓ -8.3%	2,008 ↓ -5.7%	1,956 ↓ -2.6%	1,901 ↓ -2.8%	1,804 ↓ -5.1%	1,673 ↓ -7.3%	1,707 ↑ +2.0%	1,701 ↓ -0.4%	1,611 ↓ -5.3%	1,533 ↓ -4.8%
土地	- -	9,646 -	9,414 ↓ -2.4%	8,947 ↓ -5.0%	8,918 ↓ -0.3%	7,930 ↓ -11.1%	7,930 0.0%	7,920 ↓ -0.1%	7,557 ↓ -4.6%	7,481 ↓ -1.0%	7,545 ↑ +0.9%	7,535 ↓ -0.1%	7,535 0.0%
その他（純額）	- -	708 -	995 ↑ +40.5%	993 ↓ -0.2%	744 ↓ -25.1%	646 ↓ -13.2%	430 ↓ -33.4%	372 ↓ -13.5%	363 ↓ -2.4%	444 ↑ +22.3%	749 ↑ +68.7%	626 ↓ -16.4%	767 ↑ +22.5%
無形固定資産	- -	1,152 -	2,130 ↑ +84.9%	2,409 ↑ +13.1%	2,012 ↓ -16.5%	1,504 ↓ -25.2%	969 ↓ -35.6%	437 ↓ -54.9%	361 ↓ -17.4%	431 ↑ +19.4%	645 ↑ +49.7%	559 ↓ -13.3%	612 ↑ +9.5%
ソフトウエア	- -	315 -	472 ↑ +49.8%	2,276 ↑ +382.2%	1,870 ↓ -17.8%	1,381 ↓ -26.1%	846 ↓ -38.7%	327 ↓ -61.3%	247 ↓ -24.5%	265 ↑ +7.3%	535 ↑ +101.9%	441 ↓ -17.6%	498 ↑ +12.9%
その他	- -	746 -	1,645 ↑ +120.5%	133 ↓ -91.9%	141 ↑ +6.0%	122 ↓ -13.5%	122 0.0%	110 ↓ -9.8%	113 ↑ +2.7%	166 ↑ +46.9%	110 ↓ -33.7%	117 ↑ +6.4%	114 ↓ -2.6%
退職給付に係る資産	- -	10 -	408 ↑ +3980.0%	413 ↑ +1.2%	434 ↑ +5.1%	445 ↑ +2.5%	397 ↓ -10.8%	451 ↑ +13.6%	470 ↑ +4.2%	446 ↓ -5.1%	507 ↑ +13.7%	452 ↓ -10.8%	498 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	109 -	325 ↑ +198.2%	507 ↑ +56.0%	648 ↑ +27.8%	128 ↓ -80.2%	227 ↑ +77.3%	43 ↓ -81.1%
支払承諾見返	- -	907 -	691 ↓ -23.8%	883 ↑ +27.8%	976 ↑ +10.5%	992 ↑ +1.6%	1,079 ↑ +8.8%	763 ↓ -29.3%	594 ↓ -22.1%	524 ↓ -11.8%	426 ↓ -18.7%	605 ↑ +42.0%	400 ↓ -33.9%
貸倒引当金	- -	-4,331 -	-3,491 ↑ +19.4%	-3,164 ↑ +9.4%	-2,777 ↑ +12.2%	-2,407 ↑ +13.3%	-2,599 ↓ -8.0%	-3,040 ↓ -17.0%	-2,818 ↑ +7.3%	-2,875 ↓ -2.0%	-2,665 ↑ +7.3%	-2,998 ↓ -12.5%	-3,080 ↓ -2.7%
資産	- -	799,157 -	802,919 ↑ +0.5%	791,009 ↓ -1.5%	800,432 ↑ +1.2%	789,773 ↓ -1.3%	790,655 ↑ +0.1%	963,505 ↑ +21.9%	970,147 ↑ +0.7%	894,997 ↓ -7.7%	876,894 ↓ -2.0%	851,063 ↓ -2.9%	870,980 ↑ +2.3%
負債の部
預金	- -	701,776 -	705,724 ↑ +0.6%	692,313 ↓ -1.9%	691,834 ↓ -0.1%	678,653 ↓ -1.9%	681,221 ↑ +0.4%	746,786 ↑ +9.6%	741,258 ↓ -0.7%	724,961 ↓ -2.2%	721,878 ↓ -0.4%	731,816 ↑ +1.4%	771,236 ↑ +5.4%
譲渡性預金	- -	49,790 -	49,140 ↓ -1.3%	48,688 ↓ -0.9%	61,354 ↑ +26.0%	61,530 ↑ +0.3%	61,833 ↑ +0.5%	61,214 ↓ -1.0%	65,466 ↑ +6.9%	73,589 ↑ +12.4%	70,146 ↓ -4.7%	72,588 ↑ +3.5%	59,846 ↓ -17.6%
借用金	- -	195 -	320 ↑ +64.1%	475 ↑ +48.4%	385 ↓ -18.9%	400 ↑ +3.9%	470 ↑ +17.5%	105,345 ↑ +22313.8%	114,290 ↑ +8.5%	50,650 ↓ -55.7%	40,215 ↓ -20.6%	4,500 ↓ -88.8%	100 ↓ -97.8%
その他負債	- -	2,993 -	2,639 ↓ -11.8%	6,156 ↑ +133.3%	3,017 ↓ -51.0%	3,501 ↑ +16.0%	4,089 ↑ +16.8%	5,850 ↑ +43.1%	6,358 ↑ +8.7%	6,062 ↓ -4.7%	3,283 ↓ -45.8%	6,417 ↑ +95.5%	6,618 ↑ +3.1%
賞与引当金	- -	185 -	199 ↑ +7.6%	183 ↓ -8.0%	162 ↓ -11.5%	119 ↓ -26.5%	125 ↑ +5.0%	174 ↑ +39.2%	174 0.0%	187 ↑ +7.5%	185 ↓ -1.1%	189 ↑ +2.2%	195 ↑ +3.2%
退職給付に係る負債	- -	1,344 -	1,378 ↑ +2.5%	1,334 ↓ -3.2%	1,341 ↑ +0.5%	1,291 ↓ -3.7%	1,278 ↓ -1.0%	1,213 ↓ -5.1%	1,094 ↓ -9.8%	997 ↓ -8.9%	1,007 ↑ +1.0%	996 ↓ -1.1%	869 ↓ -12.8%
睡眠預金払戻損失引当金	- -	205 -	213 ↑ +3.9%	269 ↑ +26.3%	331 ↑ +23.0%	328 ↓ -0.9%	275 ↓ -16.2%	203 ↓ -26.2%	172 ↓ -15.3%	146 ↓ -15.1%	90 ↓ -38.4%	71 ↓ -21.1%	56 ↓ -21.1%
偶発損失引当金	- -	205 -	172 ↓ -16.1%	158 ↓ -8.1%	132 ↓ -16.5%	139 ↑ +5.3%	115 ↓ -17.3%	104 ↓ -9.6%	80 ↓ -23.1%	112 ↑ +40.0%	149 ↑ +33.0%	133 ↓ -10.7%	158 ↑ +18.8%
繰延税金負債	- -	- -	- -	- -	- -	336 -	9 ↓ -97.3%	24 ↑ +166.7%	15 ↓ -37.5%	- -	- -	- -	439 -
再評価に係る繰延税金負債	- -	1,490 -	1,356 ↓ -9.0%	1,317 ↓ -2.9%	1,317 0.0%	1,065 ↓ -19.1%	1,065 0.0%	1,065 0.0%	1,007 ↓ -5.4%	996 ↓ -1.1%	996 0.0%	1,025 ↑ +2.9%	1,025 0.0%
支払承諾	- -	907 -	691 ↓ -23.8%	883 ↑ +27.8%	976 ↑ +10.5%	992 ↑ +1.6%	1,079 ↑ +8.8%	763 ↓ -29.3%	594 ↓ -22.1%	524 ↓ -11.8%	426 ↓ -18.7%	605 ↑ +42.0%	400 ↓ -33.9%
負債	- -	761,201 -	762,568 ↑ +0.2%	751,814 ↓ -1.4%	760,891 ↑ +1.2%	748,358 ↓ -1.6%	751,564 ↑ +0.4%	922,745 ↑ +22.8%	930,513 ↑ +0.8%	858,227 ↓ -7.8%	838,378 ↓ -2.3%	818,344 ↓ -2.4%	840,945 ↑ +2.8%
純資産の部
資本金	- -	14,743 -	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%	14,743 0.0%
資本剰余金	- -	1,294 -	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,294 0.0%	1,297 ↑ +0.2%
利益剰余金	- -	14,873 -	17,250 ↑ +16.0%	18,324 ↑ +6.2%	19,219 ↑ +4.9%	20,677 ↑ +7.6%	21,359 ↑ +3.3%	21,970 ↑ +2.9%	22,903 ↑ +4.2%	23,821 ↑ +4.0%	24,683 ↑ +3.6%	25,634 ↑ +3.9%	26,909 ↑ +5.0%
自己株式	- -	-41 -	-43 ↓ -4.9%	-44 ↓ -2.3%	-47 ↓ -6.8%	-48 ↓ -2.1%	-48 0.0%	-49 ↓ -2.1%	-49 0.0%	-45 ↑ +8.2%	-15 ↑ +66.7%	-28 ↓ -86.7%	-16 ↑ +42.9%
株主資本	- -	30,870 -	33,245 ↑ +7.7%	34,318 ↑ +3.2%	35,210 ↑ +2.6%	36,667 ↑ +4.1%	37,349 ↑ +1.9%	37,959 ↑ +1.6%	38,892 ↑ +2.5%	39,814 ↑ +2.4%	40,706 ↑ +2.2%	41,644 ↑ +2.3%	42,934 ↑ +3.1%
その他有価証券評価差額金	- -	3,624 -	3,794 ↑ +4.7%	1,531 ↓ -59.6%	945 ↓ -38.3%	1,929 ↑ +104.1%	-988 ↓ -151.2%	17 ↑ +101.7%	-1,921 ↓ -11400.0%	-5,632 ↓ -193.2%	-4,804 ↑ +14.7%	-11,451 ↓ -138.4%	-15,537 ↓ -35.7%
土地再評価差額金	- -	2,483 -	2,421 ↓ -2.5%	2,430 ↑ +0.4%	2,453 ↑ +0.9%	1,862 ↓ -24.1%	1,862 0.0%	1,862 0.0%	1,750 ↓ -6.0%	1,724 ↓ -1.5%	1,724 0.0%	1,691 ↓ -1.9%	1,691 0.0%
退職給付に係る調整累計額	- -	247 -	127 ↓ -48.6%	117 ↓ -7.9%	121 ↑ +3.4%	108 ↓ -10.7%	46 ↓ -57.4%	72 ↑ +56.5%	54 ↓ -25.0%	6 ↓ -88.9%	17 ↑ +183.3%	-45 ↓ -364.7%	53 ↑ +217.8%
評価・換算差額等	- -	6,355 -	6,344 ↓ -0.2%	4,079 ↓ -35.7%	3,521 ↓ -13.7%	3,900 ↑ +10.8%	919 ↓ -76.4%	1,953 ↑ +112.5%	-116 ↓ -105.9%	-3,901 ↓ -3262.9%	-3,061 ↑ +21.5%	-9,805 ↓ -220.3%	-13,792 ↓ -40.7%
非支配株主持分	- -	729 -	761 ↑ +4.4%	795 ↑ +4.5%	809 ↑ +1.8%	848 ↑ +4.8%	821 ↓ -3.2%	848 ↑ +3.3%	858 ↑ +1.2%	857 ↓ -0.1%	871 ↑ +1.6%	879 ↑ +0.9%	892 ↑ +1.5%
純資産	33,482 -	37,955 ↑ +13.4%	40,351 ↑ +6.3%	39,194 ↓ -2.9%	39,540 ↑ +0.9%	41,415 ↑ +4.7%	39,090 ↓ -5.6%	40,760 ↑ +4.3%	39,634 ↓ -2.8%	36,769 ↓ -7.2%	38,515 ↑ +4.7%	32,718 ↓ -15.1%	30,034 ↓ -8.2%
負債純資産	- -	799,157 -	802,919 ↑ +0.5%	791,009 ↓ -1.5%	800,432 ↑ +1.2%	789,773 ↓ -1.3%	790,655 ↑ +0.1%	963,505 ↑ +21.9%	970,147 ↑ +0.7%	894,997 ↓ -7.7%	876,894 ↓ -2.0%	851,063 ↓ -2.9%	870,980 ↑ +2.3%

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

資産の部

現金預け金

70,944

57,487

↓ -19.0%

58,956

↑ +2.6%

36,186

↓ -38.6%

38,708

↑ +7.0%

49,809

↑ +28.7%

166,105

↑ +233.5%

135,215

↓ -18.6%

72,489

↓ -46.4%

72,280

↓ -0.3%

35,319

↓ -51.1%

34,323

↓ -2.8%

有価証券

234,701

236,664

↑ +0.8%

224,806

↓ -5.0%

226,117

↑ +0.6%

204,326

↓ -9.6%

186,941

↓ -8.5%

185,394

↓ -0.8%

177,572

↓ -4.2%

142,044

↓ -20.0%

131,632

↓ -7.3%

129,938

↓ -1.3%

120,240

↓ -7.5%

貸出金

472,194

485,604

↑ +2.8%

489,066

↑ +0.7%

519,783

↑ +6.3%

529,979

↑ +2.0%

538,006

↑ +1.5%

589,455

↑ +9.6%

636,345

↑ +8.0%

660,029

↑ +3.7%

652,621

↓ -1.1%

666,189

↑ +2.1%

699,033

↑ +4.9%

リース債権及びリース投資資産

1,995

1,918

↓ -3.9%

1,856

↓ -3.2%

1,900

↑ +2.4%

2,255

↑ +18.7%

2,298

↑ +1.9%

2,306

↑ +0.3%

2,558

↑ +10.9%

2,687

↑ +5.0%

2,610

↓ -2.9%

2,612

↑ +0.1%

2,576

↓ -1.4%

その他資産

3,291

3,119

↓ -5.2%

2,959

↓ -5.1%

2,830

↓ -4.4%

2,993

↑ +5.8%

2,929

↓ -2.1%

10,126

↑ +245.7%

8,816

↓ -12.9%

8,757

↓ -0.7%

8,635

↓ -1.4%

8,383

↓ -2.9%

6,493

↓ -22.5%

有形固定資産

12,932

12,972

↑ +0.3%

12,071

↓ -6.9%

11,677

↓ -3.3%

10,535

↓ -9.8%

10,263

↓ -2.6%

10,097

↓ -1.6%

9,598

↓ -4.9%

9,643

↑ +0.5%

10,031

↑ +4.0%

9,773

↓ -2.6%

9,836

↑ +0.6%

建物（純額）

2,297

2,323

↑ +1.1%

2,130

↓ -8.3%

2,008

↓ -5.7%

1,956

↓ -2.6%

1,901

↓ -2.8%

1,804

↓ -5.1%

1,673

↓ -7.3%

1,707

↑ +2.0%

1,701

↓ -0.4%

1,611

↓ -5.3%

1,533

↓ -4.8%

土地

9,646

9,414

↓ -2.4%

8,947

↓ -5.0%

8,918

↓ -0.3%

7,930

↓ -11.1%

7,930

0.0%

7,920

↓ -0.1%

7,557

↓ -4.6%

7,481

↓ -1.0%

7,545

↑ +0.9%

7,535

↓ -0.1%

7,535

0.0%

その他（純額）

708

995

↑ +40.5%

993

↓ -0.2%

744

↓ -25.1%

646

↓ -13.2%

430

↓ -33.4%

372

↓ -13.5%

363

↓ -2.4%

444

↑ +22.3%

749

↑ +68.7%

626

↓ -16.4%

767

↑ +22.5%

無形固定資産

1,152

2,130

↑ +84.9%

2,409

↑ +13.1%

2,012

↓ -16.5%

1,504

↓ -25.2%

969

↓ -35.6%

437

↓ -54.9%

361

↓ -17.4%

431

↑ +19.4%

645

↑ +49.7%

559

↓ -13.3%

612

↑ +9.5%

ソフトウエア

315

472

↑ +49.8%

2,276

↑ +382.2%

1,870

↓ -17.8%

1,381

↓ -26.1%

846

↓ -38.7%

327

↓ -61.3%

247

↓ -24.5%

265

↑ +7.3%

535

↑ +101.9%

441

↓ -17.6%

498

↑ +12.9%

その他

746

1,645

↑ +120.5%

133

↓ -91.9%

141

↑ +6.0%

122

↓ -13.5%

122

0.0%

110

↓ -9.8%

113

↑ +2.7%

166

↑ +46.9%

110

↓ -33.7%

117

↑ +6.4%

114

↓ -2.6%

退職給付に係る資産

408

↑ +3980.0%

413

↑ +1.2%

434

↑ +5.1%

445

↑ +2.5%

397

↓ -10.8%

451

↑ +13.6%

470

↑ +4.2%

446

↓ -5.1%

507

↑ +13.7%

452

↓ -10.8%

498

↑ +10.2%

繰延税金資産

109

325

↑ +198.2%

507

↑ +56.0%

648

↑ +27.8%

128

↓ -80.2%

227

↑ +77.3%

↓ -81.1%

支払承諾見返

907

691

↓ -23.8%

883

↑ +27.8%

976

↑ +10.5%

992

↑ +1.6%

1,079

↑ +8.8%

763

↓ -29.3%

594

↓ -22.1%

524

↓ -11.8%

426

↓ -18.7%

605

↑ +42.0%

400

↓ -33.9%

貸倒引当金

-4,331

-3,491

↑ +19.4%

-3,164

↑ +9.4%

-2,777

↑ +12.2%

-2,407

↑ +13.3%

-2,599

↓ -8.0%

-3,040

↓ -17.0%

-2,818

↑ +7.3%

-2,875

↓ -2.0%

-2,665

↑ +7.3%

-2,998

↓ -12.5%

-3,080

↓ -2.7%

資産

799,157

802,919

↑ +0.5%

791,009

↓ -1.5%

800,432

↑ +1.2%

789,773

↓ -1.3%

790,655

↑ +0.1%

963,505

↑ +21.9%

970,147

↑ +0.7%

894,997

↓ -7.7%

876,894

↓ -2.0%

851,063

↓ -2.9%

870,980

↑ +2.3%

負債の部

預金

701,776

705,724

↑ +0.6%

692,313

↓ -1.9%

691,834

↓ -0.1%

678,653

↓ -1.9%

681,221

↑ +0.4%

746,786

↑ +9.6%

741,258

↓ -0.7%

724,961

↓ -2.2%

721,878

↓ -0.4%

731,816

↑ +1.4%

771,236

↑ +5.4%

譲渡性預金

49,790

49,140

↓ -1.3%

48,688

↓ -0.9%

61,354

↑ +26.0%

61,530

↑ +0.3%

61,833

↑ +0.5%

61,214

↓ -1.0%

65,466

↑ +6.9%

73,589

↑ +12.4%

70,146

↓ -4.7%

72,588

↑ +3.5%

59,846

↓ -17.6%

借用金

195

320

↑ +64.1%

475

↑ +48.4%

385

↓ -18.9%

400

↑ +3.9%

470

↑ +17.5%

105,345

↑ +22313.8%

114,290

↑ +8.5%

50,650

↓ -55.7%

40,215

↓ -20.6%

4,500

↓ -88.8%

100

↓ -97.8%

その他負債

2,993

2,639

↓ -11.8%

6,156

↑ +133.3%

3,017

↓ -51.0%

3,501

↑ +16.0%

4,089

↑ +16.8%

5,850

↑ +43.1%

6,358

↑ +8.7%

6,062

↓ -4.7%

3,283

↓ -45.8%

6,417

↑ +95.5%

6,618

↑ +3.1%

賞与引当金

185

199

↑ +7.6%

183

↓ -8.0%

162

↓ -11.5%

119

↓ -26.5%

125

↑ +5.0%

174

↑ +39.2%

174

0.0%

187

↑ +7.5%

185

↓ -1.1%

189

↑ +2.2%

195

↑ +3.2%

退職給付に係る負債

1,344

1,378

↑ +2.5%

1,334

↓ -3.2%

1,341

↑ +0.5%

1,291

↓ -3.7%

1,278

↓ -1.0%

1,213

↓ -5.1%

1,094

↓ -9.8%

997

↓ -8.9%

1,007

↑ +1.0%

996

↓ -1.1%

869

↓ -12.8%

睡眠預金払戻損失引当金

205

213

↑ +3.9%

269

↑ +26.3%

331

↑ +23.0%

328

↓ -0.9%

275

↓ -16.2%

203

↓ -26.2%

172

↓ -15.3%

146

↓ -15.1%

↓ -38.4%

↓ -21.1%

偶発損失引当金

205

172

↓ -16.1%

158

↓ -8.1%

132

↓ -16.5%

139

↑ +5.3%

115

↓ -17.3%

104

↓ -9.6%

↓ -23.1%

112

↑ +40.0%

149

↑ +33.0%

133

↓ -10.7%

158

↑ +18.8%

繰延税金負債

336

↓ -97.3%

↑ +166.7%

↓ -37.5%

439

再評価に係る繰延税金負債

1,490

1,356

↓ -9.0%

1,317

↓ -2.9%

1,317

0.0%

1,065

↓ -19.1%

1,065

0.0%

1,065

0.0%

1,007

↓ -5.4%

996

↓ -1.1%

996

0.0%

1,025

↑ +2.9%

1,025

0.0%

支払承諾

907

691

↓ -23.8%

883

↑ +27.8%

976

↑ +10.5%

992

↑ +1.6%

1,079

↑ +8.8%

763

↓ -29.3%

594

↓ -22.1%

524

↓ -11.8%

426

↓ -18.7%

605

↑ +42.0%

400

↓ -33.9%

負債

761,201

762,568

↑ +0.2%

751,814

↓ -1.4%

760,891

↑ +1.2%

748,358

↓ -1.6%

751,564

↑ +0.4%

922,745

↑ +22.8%

930,513

↑ +0.8%

858,227

↓ -7.8%

838,378

↓ -2.3%

818,344

↓ -2.4%

840,945

↑ +2.8%

純資産の部

資本金

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

14,743

0.0%

資本剰余金

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,294

0.0%

1,297

↑ +0.2%

利益剰余金

14,873

17,250

↑ +16.0%

18,324

↑ +6.2%

19,219

↑ +4.9%

20,677

↑ +7.6%

21,359

↑ +3.3%

21,970

↑ +2.9%

22,903

↑ +4.2%

23,821

↑ +4.0%

24,683

↑ +3.6%

25,634

↑ +3.9%

26,909

↑ +5.0%

自己株式

-41

-43

↓ -4.9%

-44

↓ -2.3%

-47

↓ -6.8%

-48

↓ -2.1%

-48

0.0%

-49

↓ -2.1%

-49

0.0%

-45

↑ +8.2%

-15

↑ +66.7%

-28

↓ -86.7%

-16

↑ +42.9%

株主資本

30,870

33,245

↑ +7.7%

34,318

↑ +3.2%

35,210

↑ +2.6%

36,667

↑ +4.1%

37,349

↑ +1.9%

37,959

↑ +1.6%

38,892

↑ +2.5%

39,814

↑ +2.4%

40,706

↑ +2.2%

41,644

↑ +2.3%

42,934

↑ +3.1%

その他有価証券評価差額金

3,624

3,794

↑ +4.7%

1,531

↓ -59.6%

945

↓ -38.3%

1,929

↑ +104.1%

-988

↓ -151.2%

↑ +101.7%

-1,921

↓ -11400.0%

-5,632

↓ -193.2%

-4,804

↑ +14.7%

-11,451

↓ -138.4%

-15,537

↓ -35.7%

土地再評価差額金

2,483

2,421

↓ -2.5%

2,430

↑ +0.4%

2,453

↑ +0.9%

1,862

↓ -24.1%

1,862

0.0%

1,862

0.0%

1,750

↓ -6.0%

1,724

↓ -1.5%

1,724

0.0%

1,691

↓ -1.9%

1,691

0.0%

退職給付に係る調整累計額

247

127

↓ -48.6%

117

↓ -7.9%

121

↑ +3.4%

108

↓ -10.7%

↓ -57.4%

↑ +56.5%

↓ -25.0%

↓ -88.9%

↑ +183.3%

-45

↓ -364.7%

↑ +217.8%

評価・換算差額等

6,355

6,344

↓ -0.2%

4,079

↓ -35.7%

3,521

↓ -13.7%

3,900

↑ +10.8%

919

↓ -76.4%

1,953

↑ +112.5%

-116

↓ -105.9%

-3,901

↓ -3262.9%

-3,061

↑ +21.5%

-9,805

↓ -220.3%

-13,792

↓ -40.7%

非支配株主持分

729

761

↑ +4.4%

795

↑ +4.5%

809

↑ +1.8%

848

↑ +4.8%

821

↓ -3.2%

848

↑ +3.3%

858

↑ +1.2%

857

↓ -0.1%

871

↑ +1.6%

879

↑ +0.9%

892

↑ +1.5%

純資産

33,482

37,955

↑ +13.4%

40,351

↑ +6.3%

39,194

↓ -2.9%

39,540

↑ +0.9%

41,415

↑ +4.7%

39,090

↓ -5.6%

40,760

↑ +4.3%

39,634

↓ -2.8%

36,769

↓ -7.2%

38,515

↑ +4.7%

32,718

↓ -15.1%

30,034

↓ -8.2%

負債純資産

799,157

802,919

↑ +0.5%

791,009

↓ -1.5%

800,432

↑ +1.2%

789,773

↓ -1.3%

790,655

↑ +0.1%

963,505

↑ +21.9%

970,147

↑ +0.7%

894,997

↓ -7.7%

876,894

↓ -2.0%

851,063

↓ -2.9%

870,980

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,876 -	3,203 ↑ +11.4%	1,393 ↓ -56.5%	1,643 ↑ +17.9%	1,963 ↑ +19.5%	1,452 ↓ -26.0%	1,544 ↑ +6.3%	1,855 ↑ +20.1%	2,000 ↑ +7.8%	1,862 ↓ -6.9%	2,010 ↑ +7.9%	2,493 ↑ +24.0%
減価償却費	- -	655 -	803 ↑ +22.6%	1,149 ↑ +43.1%	1,080 ↓ -6.0%	1,036 ↓ -4.1%	979 ↓ -5.5%	888 ↓ -9.3%	442 ↓ -50.2%	402 ↓ -9.0%	448 ↑ +11.4%	585 ↑ +30.6%	501 ↓ -14.4%
貸倒引当金の増減（△）	- -	-294 -	-840 ↓ -185.7%	-326 ↑ +61.2%	-387 ↓ -18.7%	-369 ↑ +4.7%	192 ↑ +152.0%	441 ↑ +129.7%	-222 ↓ -150.3%	56 ↑ +125.2%	-209 ↓ -473.2%	332 ↑ +258.9%	82 ↓ -75.3%
賞与引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.3%	-16 ↓ -214.3%	-21 ↓ -31.3%	-42 ↓ -100.0%	5 ↑ +111.9%	48 ↑ +860.0%	0 ↓ -100.0%	12 -	-1 ↓ -108.3%	4 ↑ +500.0%	5 ↑ +25.0%
退職給付に係る資産の増減額（△は増加）	- -	-10 -	-397 ↓ -3870.0%	-5 ↑ +98.7%	-20 ↓ -300.0%	-11 ↑ +45.0%	47 ↑ +527.3%	-53 ↓ -212.8%	-18 ↑ +66.0%	23 ↑ +227.8%	-60 ↓ -360.9%	54 ↑ +190.0%	-46 ↓ -185.2%
退職給付に係る負債の増減額（△は減少）	- -	-627 -	33 ↑ +105.3%	-43 ↓ -230.3%	6 ↑ +114.0%	-50 ↓ -933.3%	-13 ↑ +74.0%	-64 ↓ -392.3%	-118 ↓ -84.4%	-96 ↑ +18.6%	9 ↑ +109.4%	-10 ↓ -211.1%	-127 ↓ -1170.0%
睡眠預金払戻損失引当金の増減（△）	- -	13 -	8 ↓ -38.5%	55 ↑ +587.5%	61 ↑ +10.9%	-3 ↓ -104.9%	-52 ↓ -1633.3%	-72 ↓ -38.5%	-30 ↑ +58.3%	-26 ↑ +13.3%	-55 ↓ -111.5%	-19 ↑ +65.5%	-14 ↑ +26.3%
偶発損失引当金の増減額（△は減少）	- -	57 -	-32 ↓ -156.1%	-13 ↑ +59.4%	-26 ↓ -100.0%	6 ↑ +123.1%	-23 ↓ -483.3%	-11 ↑ +52.2%	-23 ↓ -109.1%	31 ↑ +234.8%	36 ↑ +16.1%	-15 ↓ -141.7%	24 ↑ +260.0%
資金運用収益	- -	-9,444 -	-8,863 ↑ +6.2%	-8,671 ↑ +2.2%	-8,287 ↑ +4.4%	-8,114 ↑ +2.1%	-7,958 ↑ +1.9%	-8,129 ↓ -2.1%	-8,230 ↓ -1.2%	-8,470 ↓ -2.9%	-8,835 ↓ -4.3%	-9,292 ↓ -5.2%	-11,140 ↓ -19.9%
資金調達費用	- -	542 -	497 ↓ -8.3%	224 ↓ -54.9%	190 ↓ -15.2%	162 ↓ -14.7%	148 ↓ -8.6%	103 ↓ -30.4%	65 ↓ -36.9%	39 ↓ -40.0%	35 ↓ -10.3%	584 ↑ +1568.6%	1,778 ↑ +204.5%
有価証券関係損益（△）	- -	-64 -	-532 ↓ -731.3%	-259 ↑ +51.3%	474 ↑ +283.0%	632 ↑ +33.3%	-219 ↓ -134.7%	399 ↑ +282.2%	1,012 ↑ +153.6%	998 ↓ -1.4%	1,632 ↑ +63.5%	178 ↓ -89.1%	680 ↑ +282.0%
固定資産処分損益（△は益）	- -	50 -	-19 ↓ -138.0%	42 ↑ +321.1%	22 ↓ -47.6%	-1,095 ↓ -5077.3%	13 ↑ +101.2%	42 ↑ +223.1%	-16 ↓ -138.1%	16 ↑ +200.0%	30 ↑ +87.5%	6 ↓ -80.0%	0 ↓ -100.0%
貸出金の純増（△）減	- -	-9,907 -	-13,410 ↓ -35.4%	-3,461 ↑ +74.2%	-30,717 ↓ -787.5%	-10,196 ↑ +66.8%	-8,027 ↑ +21.3%	-51,448 ↓ -540.9%	-46,890 ↑ +8.9%	-23,684 ↑ +49.5%	7,408 ↑ +131.3%	-13,567 ↓ -283.1%	-32,844 ↓ -142.1%
預金の純増減（△）	- -	12,373 -	3,948 ↓ -68.1%	-13,410 ↓ -439.7%	-479 ↑ +96.4%	-13,180 ↓ -2651.6%	2,568 ↑ +119.5%	65,564 ↑ +2453.1%	-5,528 ↓ -108.4%	-16,297 ↓ -194.8%	-3,082 ↑ +81.1%	9,937 ↑ +422.4%	39,419 ↑ +296.7%
譲渡性預金の純増減（△）	- -	2,600 -	-650 ↓ -125.0%	-451 ↑ +30.6%	12,666 ↑ +2908.4%	175 ↓ -98.6%	303 ↑ +73.1%	-618 ↓ -304.0%	4,251 ↑ +787.9%	8,122 ↑ +91.1%	-3,443 ↓ -142.4%	2,442 ↑ +170.9%	-12,742 ↓ -621.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	95 -	125 ↑ +31.6%	155 ↑ +24.0%	-90 ↓ -158.1%	15 ↑ +116.7%	70 ↑ +366.7%	104,875 ↑ +149721.4%	8,945 ↓ -91.5%	-63,640 ↓ -811.5%	-10,435 ↑ +83.6%	-35,715 ↓ -242.3%	-4,400 ↑ +87.7%
預け金（日銀預け金を除く）の純増（△）減	- -	-91 -	-4,366 ↓ -4697.8%	3,396 ↑ +177.8%	2,820 ↓ -17.0%	92 ↓ -96.7%	137 ↑ +48.9%	-1,102 ↓ -904.4%	1,220 ↑ +210.7%	866 ↓ -29.0%	158 ↓ -81.8%	58 ↓ -63.3%	64 ↑ +10.3%
外国為替（資産）の純増（△）減	- -	23 -	-55 ↓ -339.1%	-93 ↓ -69.1%	-471 ↓ -406.5%	516 ↑ +209.6%	-9 ↓ -101.7%	-632 ↓ -6922.2%	157 ↑ +124.8%	757 ↑ +382.2%	128 ↓ -83.1%	39 ↓ -69.5%	- -
リース債権及びリース投資資産の純増（△）減	- -	-22 -	77 ↑ +450.0%	61 ↓ -20.8%	-44 ↓ -172.1%	-354 ↓ -704.5%	-42 ↑ +88.1%	-7 ↑ +83.3%	-252 ↓ -3500.0%	-128 ↑ +49.2%	76 ↑ +159.4%	-2 ↓ -102.6%	35 ↑ +1850.0%
資金運用による収入	- -	10,050 -	9,352 ↓ -6.9%	9,116 ↓ -2.5%	8,545 ↓ -6.3%	8,347 ↓ -2.3%	8,155 ↓ -2.3%	8,311 ↑ +1.9%	8,245 ↓ -0.8%	8,542 ↑ +3.6%	8,773 ↑ +2.7%	9,177 ↑ +4.6%	10,916 ↑ +18.9%
資金調達による支出	- -	-757 -	-749 ↑ +1.1%	-267 ↑ +64.4%	-208 ↑ +22.1%	-184 ↑ +11.5%	-167 ↑ +9.2%	-143 ↑ +14.4%	-83 ↑ +42.0%	-46 ↑ +44.6%	-43 ↑ +6.5%	-368 ↓ -755.8%	-1,343 ↓ -264.9%
その他	- -	301 -	-126 ↓ -141.9%	2,980 ↑ +2465.1%	-2,100 ↓ -170.5%	-117 ↑ +94.4%	866 ↑ +840.2%	-6,242 ↓ -820.8%	1,595 ↑ +125.6%	-1,902 ↓ -219.2%	-2,846 ↓ -49.6%	2,695 ↑ +194.7%	2,237 ↓ -17.0%
小計	- -	8,566 -	-11,713 ↓ -236.7%	-2,931 ↑ +75.0%	-15,296 ↓ -421.9%	-20,772 ↓ -35.8%	-1,572 ↑ +92.4%	113,738 ↑ +7335.2%	-33,267 ↓ -129.2%	-92,421 ↓ -177.8%	-8,414 ↑ +90.9%	-30,881 ↓ -267.0%	-4,419 ↑ +85.7%
法人税等の支払額	- -	-150 -	-191 ↓ -27.3%	-334 ↓ -74.9%	-185 ↑ +44.6%	-346 ↓ -87.0%	-684 ↓ -97.7%	-300 ↑ +56.1%	-601 ↓ -100.3%	-405 ↑ +32.6%	-698 ↓ -72.3%	-357 ↑ +48.9%	-868 ↓ -143.1%
営業活動によるキャッシュ・フロー	- -	8,415 -	-11,904 ↓ -241.5%	-3,266 ↑ +72.6%	-15,481 ↓ -374.0%	-21,118 ↓ -36.4%	-2,256 ↑ +89.3%	113,437 ↑ +5128.2%	-33,868 ↓ -129.9%	-92,826 ↓ -174.1%	-9,113 ↑ +90.2%	-31,239 ↓ -242.8%	-5,287 ↑ +83.1%
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	- -	-63,073 -	-60,360 ↑ +4.3%	-55,161 ↑ +8.6%	-48,844 ↑ +11.5%	-30,169 ↑ +38.2%	-38,051 ↓ -26.1%	-28,837 ↑ +24.2%	-21,463 ↑ +25.6%	-12,700 ↑ +40.8%	-32,165 ↓ -153.3%	-27,775 ↑ +13.6%	-8,978 ↑ +67.7%
有価証券の売却による収入	- -	40,950 -	24,644 ↓ -39.8%	34,304 ↑ +39.2%	23,531 ↓ -31.4%	30,723 ↑ +30.6%	27,884 ↓ -9.2%	17,302 ↓ -38.0%	14,298 ↓ -17.4%	33,128 ↑ +131.7%	35,306 ↑ +6.6%	19,027 ↓ -46.1%	11,911 ↓ -37.4%
有価証券の償還による収入	- -	33,983 -	34,238 ↑ +0.8%	30,647 ↓ -10.5%	21,573 ↓ -29.6%	21,800 ↑ +1.1%	24,224 ↑ +11.1%	13,924 ↓ -42.5%	11,980 ↓ -14.0%	11,389 ↓ -4.9%	7,346 ↓ -35.5%	3,696 ↓ -49.7%	2,393 ↓ -35.3%
有形固定資産の取得による支出	- -	-889 -	-875 ↑ +1.6%	-270 ↑ +69.1%	-164 ↑ +39.3%	-253 ↓ -54.3%	-133 ↑ +47.4%	-181 ↓ -36.1%	-184 ↓ -1.7%	-409 ↓ -122.3%	-712 ↓ -74.1%	-187 ↑ +73.7%	-376 ↓ -101.1%
無形固定資産の取得による支出	- -	-719 -	-1,237 ↓ -72.0%	-996 ↑ +19.5%	-225 ↑ +77.4%	-138 ↑ +38.7%	-101 ↑ +26.8%	-76 ↑ +24.8%	-90 ↓ -18.4%	-181 ↓ -101.1%	-351 ↓ -93.9%	-67 ↑ +80.9%	-206 ↓ -207.5%
有形固定資産の売却による収入	- -	- -	71 -	0 ↓ -100.0%	45 -	2,150 ↑ +4677.8%	62 ↓ -97.1%	10 ↓ -83.9%	70 ↑ +600.0%	125 ↑ +78.6%	- -	36 -	1 ↓ -97.2%
投資活動によるキャッシュ・フロー	- -	10,252 -	-3,518 ↓ -134.3%	8,523 ↑ +342.3%	-4,083 ↓ -147.9%	24,111 ↑ +690.5%	13,876 ↓ -42.4%	2,134 ↓ -84.6%	4,577 ↑ +114.5%	31,352 ↑ +585.0%	9,423 ↓ -69.9%	-5,269 ↓ -155.9%	4,744 ↑ +190.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-252 -	-314 ↓ -24.6%	-377 ↓ -20.1%	-377 0.0%	-376 ↑ +0.3%	-377 ↓ -0.3%	-377 0.0%	-377 0.0%	-377 0.0%	-376 ↑ +0.3%	-378 ↓ -0.5%	-401 ↓ -6.1%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-19 -	0 ↑ +100.0%	-29 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	13 -	16 ↑ +23.1%	15 ↓ -6.3%	14 ↓ -6.7%
財務活動によるキャッシュ・フロー	- -	-336 -	-2,400 ↓ -614.3%	-393 ↑ +83.6%	-382 ↑ +2.8%	-379 ↑ +0.8%	-380 ↓ -0.3%	-378 ↑ +0.5%	-378 0.0%	-384 ↓ -1.6%	-361 ↑ +6.0%	-392 ↓ -8.6%	-387 ↑ +1.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	18,332 -	-17,823 ↓ -197.2%	4,864 ↑ +127.3%	-19,948 ↓ -510.1%	2,613 ↑ +113.1%	11,238 ↑ +330.1%	115,193 ↑ +925.0%	-29,669 ↓ -125.8%	-61,858 ↓ -108.5%	-51 ↑ +99.9%	-36,902 ↓ -72256.9%	-930 ↑ +97.5%
現金及び現金同等物の残高	49,040 -	67,373 ↑ +37.4%	49,549 ↓ -26.5%	54,414 ↑ +9.8%	34,465 ↓ -36.7%	37,079 ↑ +7.6%	48,318 ↑ +30.3%	163,511 ↑ +238.4%	133,842 ↓ -18.1%	71,983 ↓ -46.2%	71,932 ↓ -0.1%	35,030 ↓ -51.3%	34,099 ↓ -2.7%

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（△）

2,876

3,203

↑ +11.4%

1,393

↓ -56.5%

1,643

↑ +17.9%

1,963

↑ +19.5%

1,452

↓ -26.0%

1,544

↑ +6.3%

1,855

↑ +20.1%

2,000

↑ +7.8%

1,862

↓ -6.9%

2,010

↑ +7.9%

2,493

↑ +24.0%

減価償却費

655

803

↑ +22.6%

1,149

↑ +43.1%

1,080

↓ -6.0%

1,036

↓ -4.1%

979

↓ -5.5%

888

↓ -9.3%

442

↓ -50.2%

402

↓ -9.0%

448

↑ +11.4%

585

↑ +30.6%

501

↓ -14.4%

貸倒引当金の増減（△）

-294

-840

↓ -185.7%

-326

↑ +61.2%

-387

↓ -18.7%

-369

↑ +4.7%

192

↑ +152.0%

441

↑ +129.7%

-222

↓ -150.3%

↑ +125.2%

-209

↓ -473.2%

332

↑ +258.9%

↓ -75.3%

賞与引当金の増減額（△は減少）

↓ -26.3%

-16

↓ -214.3%

-21

↓ -31.3%

-42

↓ -100.0%

↑ +111.9%

↑ +860.0%

↓ -100.0%

-1

↓ -108.3%

↑ +500.0%

↑ +25.0%

退職給付に係る資産の増減額（△は増加）

-10

-397

↓ -3870.0%

-5

↑ +98.7%

-20

↓ -300.0%

-11

↑ +45.0%

↑ +527.3%

-53

↓ -212.8%

-18

↑ +66.0%

↑ +227.8%

-60

↓ -360.9%

↑ +190.0%

-46

↓ -185.2%

退職給付に係る負債の増減額（△は減少）

-627

↑ +105.3%

-43

↓ -230.3%

↑ +114.0%

-50

↓ -933.3%

-13

↑ +74.0%

-64

↓ -392.3%

-118

↓ -84.4%

-96

↑ +18.6%

↑ +109.4%

-10

↓ -211.1%

-127

↓ -1170.0%

睡眠預金払戻損失引当金の増減（△）

↓ -38.5%

↑ +587.5%

↑ +10.9%

-3

↓ -104.9%

-52

↓ -1633.3%

-72

↓ -38.5%

-30

↑ +58.3%

-26

↑ +13.3%

-55

↓ -111.5%

-19

↑ +65.5%

-14

↑ +26.3%

偶発損失引当金の増減額（△は減少）

-32

↓ -156.1%

-13

↑ +59.4%

-26

↓ -100.0%

↑ +123.1%

-23

↓ -483.3%

-11

↑ +52.2%

-23

↓ -109.1%

↑ +234.8%

↑ +16.1%

-15

↓ -141.7%

↑ +260.0%

資金運用収益

-9,444

-8,863

↑ +6.2%

-8,671

↑ +2.2%

-8,287

↑ +4.4%

-8,114

↑ +2.1%

-7,958

↑ +1.9%

-8,129

↓ -2.1%

-8,230

↓ -1.2%

-8,470

↓ -2.9%

-8,835

↓ -4.3%

-9,292

↓ -5.2%

-11,140

↓ -19.9%

資金調達費用

542

497

↓ -8.3%

224

↓ -54.9%

190

↓ -15.2%

162

↓ -14.7%

148

↓ -8.6%

103

↓ -30.4%

↓ -36.9%

↓ -40.0%

↓ -10.3%

584

↑ +1568.6%

1,778

↑ +204.5%

有価証券関係損益（△）

-64

-532

↓ -731.3%

-259

↑ +51.3%

474

↑ +283.0%

632

↑ +33.3%

-219

↓ -134.7%

399

↑ +282.2%

1,012

↑ +153.6%

998

↓ -1.4%

1,632

↑ +63.5%

178

↓ -89.1%

680

↑ +282.0%

固定資産処分損益（△は益）

-19

↓ -138.0%

↑ +321.1%

↓ -47.6%

-1,095

↓ -5077.3%

↑ +101.2%

↑ +223.1%

-16

↓ -138.1%

↑ +200.0%

↑ +87.5%

↓ -80.0%

↓ -100.0%

貸出金の純増（△）減

-9,907

-13,410

↓ -35.4%

-3,461

↑ +74.2%

-30,717

↓ -787.5%

-10,196

↑ +66.8%

-8,027

↑ +21.3%

-51,448

↓ -540.9%

-46,890

↑ +8.9%

-23,684

↑ +49.5%

7,408

↑ +131.3%

-13,567

↓ -283.1%

-32,844

↓ -142.1%

預金の純増減（△）

12,373

3,948

↓ -68.1%

-13,410

↓ -439.7%

-479

↑ +96.4%

-13,180

↓ -2651.6%

2,568

↑ +119.5%

65,564

↑ +2453.1%

-5,528

↓ -108.4%

-16,297

↓ -194.8%

-3,082

↑ +81.1%

9,937

↑ +422.4%

39,419

↑ +296.7%

譲渡性預金の純増減（△）

2,600

-650

↓ -125.0%

-451

↑ +30.6%

12,666

↑ +2908.4%

175

↓ -98.6%

303

↑ +73.1%

-618

↓ -304.0%

4,251

↑ +787.9%

8,122

↑ +91.1%

-3,443

↓ -142.4%

2,442

↑ +170.9%

-12,742

↓ -621.8%

借用金（劣後特約付借入金を除く）の純増減（△）

125

↑ +31.6%

155

↑ +24.0%

-90

↓ -158.1%

↑ +116.7%

↑ +366.7%

104,875

↑ +149721.4%

8,945

↓ -91.5%

-63,640

↓ -811.5%

-10,435

↑ +83.6%

-35,715

↓ -242.3%

-4,400

↑ +87.7%

預け金（日銀預け金を除く）の純増（△）減

-91

-4,366

↓ -4697.8%

3,396

↑ +177.8%

2,820

↓ -17.0%

↓ -96.7%

137

↑ +48.9%

-1,102

↓ -904.4%

1,220

↑ +210.7%

866

↓ -29.0%

158

↓ -81.8%

↓ -63.3%

↑ +10.3%

外国為替（資産）の純増（△）減

-55

↓ -339.1%

-93

↓ -69.1%

-471

↓ -406.5%

516

↑ +209.6%

-9

↓ -101.7%

-632

↓ -6922.2%

157

↑ +124.8%

757

↑ +382.2%

128

↓ -83.1%

↓ -69.5%

リース債権及びリース投資資産の純増（△）減

-22

↑ +450.0%

↓ -20.8%

-44

↓ -172.1%

-354

↓ -704.5%

-42

↑ +88.1%

-7

↑ +83.3%

-252

↓ -3500.0%

-128

↑ +49.2%

↑ +159.4%

-2

↓ -102.6%

↑ +1850.0%

資金運用による収入

10,050

9,352

↓ -6.9%

9,116

↓ -2.5%

8,545

↓ -6.3%

8,347

↓ -2.3%

8,155

↓ -2.3%

8,311

↑ +1.9%

8,245

↓ -0.8%

8,542

↑ +3.6%

8,773

↑ +2.7%

9,177

↑ +4.6%

10,916

↑ +18.9%

資金調達による支出

-757

-749

↑ +1.1%

-267

↑ +64.4%

-208

↑ +22.1%

-184

↑ +11.5%

-167

↑ +9.2%

-143

↑ +14.4%

-83

↑ +42.0%

-46

↑ +44.6%

-43

↑ +6.5%

-368

↓ -755.8%

-1,343

↓ -264.9%

その他

301

-126

↓ -141.9%

2,980

↑ +2465.1%

-2,100

↓ -170.5%

-117

↑ +94.4%

866

↑ +840.2%

-6,242

↓ -820.8%

1,595

↑ +125.6%

-1,902

↓ -219.2%

-2,846

↓ -49.6%

2,695

↑ +194.7%

2,237

↓ -17.0%

小計

8,566

-11,713

↓ -236.7%

-2,931

↑ +75.0%

-15,296

↓ -421.9%

-20,772

↓ -35.8%

-1,572

↑ +92.4%

113,738

↑ +7335.2%

-33,267

↓ -129.2%

-92,421

↓ -177.8%

-8,414

↑ +90.9%

-30,881

↓ -267.0%

-4,419

↑ +85.7%

法人税等の支払額

-150

-191

↓ -27.3%

-334

↓ -74.9%

-185

↑ +44.6%

-346

↓ -87.0%

-684

↓ -97.7%

-300

↑ +56.1%

-601

↓ -100.3%

-405

↑ +32.6%

-698

↓ -72.3%

-357

↑ +48.9%

-868

↓ -143.1%

営業活動によるキャッシュ・フロー

8,415

-11,904

↓ -241.5%

-3,266

↑ +72.6%

-15,481

↓ -374.0%

-21,118

↓ -36.4%

-2,256

↑ +89.3%

113,437

↑ +5128.2%

-33,868

↓ -129.9%

-92,826

↓ -174.1%

-9,113

↑ +90.2%

-31,239

↓ -242.8%

-5,287

↑ +83.1%

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

-63,073

-60,360

↑ +4.3%

-55,161

↑ +8.6%

-48,844

↑ +11.5%

-30,169

↑ +38.2%

-38,051

↓ -26.1%

-28,837

↑ +24.2%

-21,463

↑ +25.6%

-12,700

↑ +40.8%

-32,165

↓ -153.3%

-27,775

↑ +13.6%

-8,978

↑ +67.7%

有価証券の売却による収入

40,950

24,644

↓ -39.8%

34,304

↑ +39.2%

23,531

↓ -31.4%

30,723

↑ +30.6%

27,884

↓ -9.2%

17,302

↓ -38.0%

14,298

↓ -17.4%

33,128

↑ +131.7%

35,306

↑ +6.6%

19,027

↓ -46.1%

11,911

↓ -37.4%

有価証券の償還による収入

33,983

34,238

↑ +0.8%

30,647

↓ -10.5%

21,573

↓ -29.6%

21,800

↑ +1.1%

24,224

↑ +11.1%

13,924

↓ -42.5%

11,980

↓ -14.0%

11,389

↓ -4.9%

7,346

↓ -35.5%

3,696

↓ -49.7%

2,393

↓ -35.3%

有形固定資産の取得による支出

-889

-875

↑ +1.6%

-270

↑ +69.1%

-164

↑ +39.3%

-253

↓ -54.3%

-133

↑ +47.4%

-181

↓ -36.1%

-184

↓ -1.7%

-409

↓ -122.3%

-712

↓ -74.1%

-187

↑ +73.7%

-376

↓ -101.1%

無形固定資産の取得による支出

-719

-1,237

↓ -72.0%

-996

↑ +19.5%

-225

↑ +77.4%

-138

↑ +38.7%

-101

↑ +26.8%

-76

↑ +24.8%

-90

↓ -18.4%

-181

↓ -101.1%

-351

↓ -93.9%

-67

↑ +80.9%

-206

↓ -207.5%

有形固定資産の売却による収入

↓ -100.0%

2,150

↑ +4677.8%

↓ -97.1%

↓ -83.9%

↑ +600.0%

125

↑ +78.6%

↓ -97.2%

投資活動によるキャッシュ・フロー

10,252

-3,518

↓ -134.3%

8,523

↑ +342.3%

-4,083

↓ -147.9%

24,111

↑ +690.5%

13,876

↓ -42.4%

2,134

↓ -84.6%

4,577

↑ +114.5%

31,352

↑ +585.0%

9,423

↓ -69.9%

-5,269

↓ -155.9%

4,744

↑ +190.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-252

-314

↓ -24.6%

-377

↓ -20.1%

-377

0.0%

-376

↑ +0.3%

-377

↓ -0.3%

-377

0.0%

-377

0.0%

-377

0.0%

-376

↑ +0.3%

-378

↓ -0.5%

-401

↓ -6.1%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

自己株式の取得による支出

-1

-2

↓ -100.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-19

↑ +100.0%

-29

↑ +100.0%

自己株式の売却による収入

0.0%

↑ +23.1%

↓ -6.3%

↓ -6.7%

財務活動によるキャッシュ・フロー

-336

-2,400

↓ -614.3%

-393

↑ +83.6%

-382

↑ +2.8%

-379

↑ +0.8%

-380

↓ -0.3%

-378

↑ +0.5%

-378

0.0%

-384

↓ -1.6%

-361

↑ +6.0%

-392

↓ -8.6%

-387

↑ +1.3%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

18,332

-17,823

↓ -197.2%

4,864

↑ +127.3%

-19,948

↓ -510.1%

2,613

↑ +113.1%

11,238

↑ +330.1%

115,193

↑ +925.0%

-29,669

↓ -125.8%

-61,858

↓ -108.5%

-51

↑ +99.9%

-36,902

↓ -72256.9%

-930

↑ +97.5%

現金及び現金同等物の残高

49,040

67,373

↑ +37.4%

49,549

↓ -26.5%

54,414

↑ +9.8%

34,465

↓ -36.7%

37,079

↑ +7.6%

48,318

↑ +30.3%

163,511

↑ +238.4%

133,842

↓ -18.1%

71,983

↓ -46.2%

71,932

↓ -0.1%

35,030

↓ -51.3%

34,099

↓ -2.7%

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8563大東銀行8563大東銀行

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