8570
イオンフィナンシャルサービス
8570イオンフィナンシャルサービス

その他金融業

プライム市場|TOPIX Mid400|2月決算

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

イオンフィナンシャルサービス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

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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）

8570
イオンフィナンシャルサービス
8570イオンフィナンシャルサービス

その他金融業

プライム市場|TOPIX Mid400|2月決算

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
営業収益
包括信用購入あっせん収益	- -	- -	- -	- -	125,916 -	125,700 ↓ -0.2%	128,701 ↑ +2.4%	131,779 ↑ +2.4%	112,416 ↓ -14.7%	125,716 ↑ +11.8%	139,114 ↑ +10.7%	146,131 ↑ +5.0%
個別信用購入あっせん収益	- -	- -	- -	- -	40,032 -	41,914 ↑ +4.7%	42,573 ↑ +1.6%	42,662 ↑ +0.2%	48,450 ↑ +13.6%	52,911 ↑ +9.2%	50,706 ↓ -4.2%	55,570 ↑ +9.6%
融資収益	- -	- -	- -	- -	146,365 -	149,815 ↑ +2.4%	136,913 ↓ -8.6%	128,421 ↓ -6.2%	137,960 ↑ +7.4%	151,909 ↑ +10.1%	166,609 ↑ +9.7%	177,065 ↑ +6.3%
償却債権取立益	- -	- -	- -	- -	7,604 -	9,604 ↑ +26.3%	9,450 ↓ -1.6%	11,920 ↑ +26.1%	16,116 ↑ +35.2%	16,048 ↓ -0.4%	19,965 ↑ +24.4%	21,226 ↑ +6.3%
金融収益
銀行業における貸出金利息	- -	- -	- -	- -	20,887 -	19,013 ↓ -9.0%	22,405 ↑ +17.8%	22,878 ↑ +2.1%	24,371 ↑ +6.5%	24,176 ↓ -0.8%	25,487 ↑ +5.4%	30,720 ↑ +20.5%
銀行業における有価証券利息配当金	- -	- -	- -	- -	2,798 -	4,617 ↑ +65.0%	4,650 ↑ +0.7%	4,866 ↑ +4.6%	3,162 ↓ -35.0%	2,626 ↓ -17.0%	6,608 ↑ +151.6%	19,092 ↑ +188.9%
コールローン利息	0 -	0 0.0%	0 0.0%	0 0.0%	349 -	974 ↑ +179.1%	276 ↓ -71.7%	29 ↓ -89.5%	204 ↑ +603.4%	340 ↑ +66.7%	256 ↓ -24.7%	198 ↓ -22.7%
受取利息	- -	- -	- -	- -	598 -	585 ↓ -2.2%	671 ↑ +14.7%	773 ↑ +15.2%	875 ↑ +13.2%	1,068 ↑ +22.1%	1,820 ↑ +70.4%	3,707 ↑ +103.7%
その他の金融収益	- -	- -	- -	- -	3,616 -	4,896 ↑ +35.4%	4,938 ↑ +0.9%	5,135 ↑ +4.0%	5,789 ↑ +12.7%	5,302 ↓ -8.4%	8,657 ↑ +63.3%	11,136 ↑ +28.6%
金融収益	- -	- -	- -	- -	28,251 -	30,088 ↑ +6.5%	32,941 ↑ +9.5%	33,684 ↑ +2.3%	34,403 ↑ +2.1%	33,514 ↓ -2.6%	42,830 ↑ +27.8%	64,855 ↑ +51.4%
保険収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
責任準備金戻入額	- -	- -	- -	- -	- -	- -	40,667 -	22,271 ↓ -45.2%	10,029 ↓ -55.0%	6,401 ↓ -36.2%	5,701 ↓ -10.9%	2,241 ↓ -60.7%
その他の保険収益	- -	- -	- -	- -	- -	- -	10,997 -	6,918 ↓ -37.1%	3,175 ↓ -54.1%	6,201 ↑ +95.3%	7,007 ↑ +13.0%	2,289 ↓ -67.3%
保険収益	- -	- -	- -	- -	- -	- -	51,665 -	29,189 ↓ -43.5%	13,205 ↓ -54.8%	12,602 ↓ -4.6%	12,709 ↑ +0.8%	4,531 ↓ -64.3%
役務取引等収益	168,283 -	185,072 ↑ +10.0%	194,641 ↑ +5.2%	213,390 ↑ +9.6%	60,897 ↓ -71.5%	59,565 ↓ -2.2%	60,384 ↑ +1.4%	60,991 ↑ +1.0%	62,178 ↑ +1.9%	68,009 ↑ +9.4%	72,526 ↑ +6.6%	81,277 ↑ +12.1%
その他	- -	- -	- -	- -	29,372 -	40,591 ↑ +38.2%	24,679 ↓ -39.2%	32,007 ↑ +29.7%	27,036 ↓ -15.5%	24,896 ↓ -7.9%	28,801 ↑ +15.7%	18,711 ↓ -35.0%
営業収益	- -	- -	- -	- -	438,441 -	457,280 ↑ +4.3%	487,309 ↑ +6.6%	470,657 ↓ -3.4%	451,767 ↓ -4.0%	485,608 ↑ +7.5%	533,262 ↑ +9.8%	569,370 ↑ +6.8%
営業費用
金融費用
支払利息	- -	- -	- -	- -	17,053 -	18,686 ↑ +9.6%	18,437 ↓ -1.3%	16,596 ↓ -10.0%	18,953 ↑ +14.2%	23,626 ↑ +24.7%	28,306 ↑ +19.8%	32,153 ↑ +13.6%
銀行業における預金利息	- -	- -	- -	- -	3,774 -	3,209 ↓ -15.0%	2,321 ↓ -27.7%	1,864 ↓ -19.7%	2,397 ↑ +28.6%	3,095 ↑ +29.1%	7,577 ↑ +144.8%	19,590 ↑ +158.5%
その他の金融費用	- -	- -	- -	- -	1,913 -	2,576 ↑ +34.7%	2,271 ↓ -11.8%	2,972 ↑ +30.9%	2,210 ↓ -25.6%	2,358 ↑ +6.7%	3,545 ↑ +50.3%	9,889 ↑ +179.0%
金融費用	- -	- -	- -	- -	22,741 -	24,473 ↑ +7.6%	23,030 ↓ -5.9%	21,433 ↓ -6.9%	23,562 ↑ +9.9%	29,081 ↑ +23.4%	39,430 ↑ +35.6%	61,633 ↑ +56.3%
保険費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
保険金等支払金	- -	- -	- -	- -	- -	- -	50,331 -	28,045 ↓ -44.3%	11,191 ↓ -60.1%	11,215 ↑ +0.2%	12,000 ↑ +7.0%	3,153 ↓ -73.7%
その他の保険費用	- -	- -	- -	- -	- -	- -	72 -	146 ↑ +102.8%	1,737 ↑ +1089.7%	557 ↓ -67.9%	338 ↓ -39.3%	778 ↑ +130.2%
保険費用	- -	- -	- -	- -	- -	- -	50,404 -	28,192 ↓ -44.1%	12,928 ↓ -54.1%	11,772 ↓ -8.9%	12,338 ↑ +4.8%	3,932 ↓ -68.1%
役務取引等費用	21,838 -	24,667 ↑ +13.0%	26,372 ↑ +6.9%	33,307 ↑ +26.3%	10,122 ↓ -69.6%	9,004 ↓ -11.0%	11,161 ↑ +24.0%	11,462 ↑ +2.7%	11,345 ↓ -1.0%	10,546 ↓ -7.0%	10,320 ↓ -2.1%	11,455 ↑ +11.0%
販売費及び一般管理費	- -	- -	- -	- -	331,982 -	354,977 ↑ +6.9%	358,689 ↑ +1.0%	347,766 ↓ -3.0%	342,034 ↓ -1.6%	381,006 ↑ +11.4%	406,259 ↑ +6.6%	427,258 ↑ +5.2%
その他	- -	- -	- -	- -	3,572 -	3,753 ↑ +5.1%	3,372 ↓ -10.2%	2,949 ↓ -12.5%	3,035 ↑ +2.9%	3,112 ↑ +2.5%	3,427 ↑ +10.1%	4,435 ↑ +29.4%
営業費用	- -	- -	- -	- -	368,419 -	392,209 ↑ +6.5%	446,657 ↑ +13.9%	411,804 ↓ -7.8%	392,907 ↓ -4.6%	435,519 ↑ +10.8%	471,776 ↑ +8.3%	508,715 ↑ +7.8%
営業利益又は営業損失（△）	- -	- -	- -	- -	70,021 -	65,070 ↓ -7.1%	40,651 ↓ -37.5%	58,852 ↑ +44.8%	58,859 ↑ +0.0%	50,088 ↓ -14.9%	61,485 ↑ +22.8%	60,655 ↓ -1.3%
営業外収益
受取配当金	- -	- -	- -	- -	242 -	206 ↓ -14.9%	246 ↑ +19.4%	202 ↓ -17.9%	108 ↓ -46.5%	169 ↑ +56.5%	175 ↑ +3.6%	212 ↑ +21.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	187 -	272 ↑ +45.5%	361 ↑ +32.7%	309 ↓ -14.4%	118 ↓ -61.8%	231 ↑ +95.8%	1,648 ↑ +613.4%
為替差益	- -	- -	- -	- -	93 -	197 ↑ +111.8%	- -	- -	1,245 -	813 ↓ -34.7%	344 ↓ -57.7%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	493 -	117 ↓ -76.3%	- -	146 -	- -
その他	- -	- -	- -	- -	224 -	152 ↓ -32.1%	232 ↑ +52.6%	183 ↓ -21.1%	185 ↑ +1.1%	104 ↓ -43.8%	155 ↑ +49.0%	282 ↑ +81.9%
営業外収益	- -	- -	- -	- -	560 -	742 ↑ +32.5%	751 ↑ +1.2%	1,240 ↑ +65.1%	2,700 ↑ +117.7%	1,204 ↓ -55.4%	1,083 ↓ -10.0%	2,143 ↑ +97.9%
営業外費用
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	26 -	- -	101 -	- -	165 -
為替差損	- -	- -	- -	- -	- -	- -	399 -	46 ↓ -88.5%	- -	- -	- -	1,833 -
雑損失	- -	- -	- -	- -	376 -	13 ↓ -96.5%	94 ↑ +623.1%	10 ↓ -89.4%	3 ↓ -70.0%	17 ↑ +466.7%	14 ↓ -17.6%	106 ↑ +657.1%
営業外費用	- -	- -	- -	- -	410 -	15 ↓ -96.3%	1,164 ↑ +7660.0%	149 ↓ -87.2%	13 ↓ -91.3%	118 ↑ +807.7%	14 ↓ -88.1%	2,105 ↑ +14935.7%
経常利益又は経常損失（△）	53,080 -	59,380 ↑ +11.9%	61,606 ↑ +3.7%	65,746 ↑ +6.7%	70,171 ↑ +6.7%	65,797 ↓ -6.2%	40,238 ↓ -38.8%	59,944 ↑ +49.0%	61,547 ↑ +2.7%	51,174 ↓ -16.9%	62,554 ↑ +22.2%	60,693 ↓ -3.0%
特別利益
固定資産売却益	- -	- -	- -	- -	10 -	13 ↑ +30.0%	8 ↓ -38.5%	21 ↑ +162.5%	10 ↓ -52.4%	11 ↑ +10.0%	26 ↑ +136.4%	25 ↓ -3.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	436 -	- -	169 -	39 ↓ -76.9%	1,808 ↑ +4535.9%
特別利益	0 -	1,280 -	105 ↓ -91.8%	1,455 ↑ +1285.7%	10 ↓ -99.3%	13 ↑ +30.0%	368 ↑ +2730.8%	705 ↑ +91.6%	14 ↓ -98.0%	270 ↑ +1828.6%	65 ↓ -75.9%	1,834 ↑ +2721.5%
特別損失
固定資産処分損	38 -	1,304 ↑ +3331.6%	1,297 ↓ -0.5%	278 ↓ -78.6%	594 ↑ +113.7%	682 ↑ +14.8%	709 ↑ +4.0%	574 ↓ -19.0%	478 ↓ -16.7%	678 ↑ +41.8%	553 ↓ -18.4%	689 ↑ +24.6%
減損損失	- -	- -	- -	- -	52 -	303 ↑ +482.7%	144 ↓ -52.5%	202 ↑ +40.3%	777 ↑ +284.7%	1,297 ↑ +66.9%	4,084 ↑ +214.9%	3,424 ↓ -16.2%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	9,539 ↑ +313.7%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
その他	44 -	106 ↑ +140.9%	183 ↑ +72.6%	135 ↓ -26.2%	11 ↓ -91.9%	197 ↑ +1690.9%	12 ↓ -93.9%	25 ↑ +108.3%	1 ↓ -96.0%	- -	344 -	109 ↓ -68.3%
特別損失	328 -	1,411 ↑ +330.2%	2,046 ↑ +45.0%	630 ↓ -69.2%	1,003 ↑ +59.2%	1,279 ↑ +27.5%	1,302 ↑ +1.8%	903 ↓ -30.6%	1,760 ↑ +94.9%	2,562 ↑ +45.6%	17,234 ↑ +572.7%	13,764 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	52,752 -	59,250 ↑ +12.3%	59,665 ↑ +0.7%	66,571 ↑ +11.6%	69,178 ↑ +3.9%	64,530 ↓ -6.7%	39,305 ↓ -39.1%	59,745 ↑ +52.0%	59,801 ↑ +0.1%	48,883 ↓ -18.3%	45,386 ↓ -7.2%	48,763 ↑ +7.4%
法人税、住民税及び事業税	15,000 -	15,192 ↑ +1.3%	15,920 ↑ +4.8%	14,961 ↓ -6.0%	23,555 ↑ +57.4%	22,677 ↓ -3.7%	21,316 ↓ -6.0%	13,068 ↓ -38.7%	12,931 ↓ -1.0%	13,057 ↑ +1.0%	20,370 ↑ +56.0%	16,938 ↓ -16.8%
法人税等調整額	-935 -	-405 ↑ +56.7%	-3,854 ↓ -851.6%	2,736 ↑ +171.0%	-5,557 ↓ -303.1%	-3,141 ↑ +43.5%	-8,120 ↓ -158.5%	5,630 ↑ +169.3%	3,246 ↓ -42.3%	2,117 ↓ -34.8%	-3,555 ↓ -267.9%	-4,914 ↓ -38.2%
法人税等	14,065 -	14,787 ↑ +5.1%	12,065 ↓ -18.4%	17,697 ↑ +46.7%	17,998 ↑ +1.7%	19,535 ↑ +8.5%	13,196 ↓ -32.4%	18,698 ↑ +41.7%	16,177 ↓ -13.5%	15,175 ↓ -6.2%	16,815 ↑ +10.8%	12,023 ↓ -28.5%
当期純利益又は当期純損失（△）	38,687 -	44,463 ↑ +14.9%	47,599 ↑ +7.1%	48,873 ↑ +2.7%	51,180 ↑ +4.7%	44,994 ↓ -12.1%	26,108 ↓ -42.0%	41,047 ↑ +57.2%	43,623 ↑ +6.3%	33,707 ↓ -22.7%	28,571 ↓ -15.2%	36,740 ↑ +28.6%
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（△）	8,195 -	8,678 ↑ +5.9%	8,145 ↓ -6.1%	10,196 ↑ +25.2%	11,771 ↑ +15.4%	10,844 ↓ -7.9%	8,415 ↓ -22.4%	10,834 ↑ +28.7%	12,945 ↑ +19.5%	12,810 ↓ -1.0%	12,926 ↑ +0.9%	15,647 ↑ +21.1%
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（△）	30,491 -	35,785 ↑ +17.4%	39,454 ↑ +10.3%	38,677 ↓ -2.0%	39,408 ↑ +1.9%	34,149 ↓ -13.3%	17,693 ↓ -48.2%	30,212 ↑ +70.8%	30,677 ↑ +1.5%	20,896 ↓ -31.9%	15,644 ↓ -25.1%	21,092 ↑ +34.8%

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

営業収益

包括信用購入あっせん収益

125,916

125,700

↓ -0.2%

128,701

↑ +2.4%

131,779

↑ +2.4%

112,416

↓ -14.7%

125,716

↑ +11.8%

139,114

↑ +10.7%

146,131

↑ +5.0%

個別信用購入あっせん収益

40,032

41,914

↑ +4.7%

42,573

↑ +1.6%

42,662

↑ +0.2%

48,450

↑ +13.6%

52,911

↑ +9.2%

50,706

↓ -4.2%

55,570

↑ +9.6%

融資収益

146,365

149,815

↑ +2.4%

136,913

↓ -8.6%

128,421

↓ -6.2%

137,960

↑ +7.4%

151,909

↑ +10.1%

166,609

↑ +9.7%

177,065

↑ +6.3%

償却債権取立益

7,604

9,604

↑ +26.3%

9,450

↓ -1.6%

11,920

↑ +26.1%

16,116

↑ +35.2%

16,048

↓ -0.4%

19,965

↑ +24.4%

21,226

↑ +6.3%

金融収益

銀行業における貸出金利息

20,887

19,013

↓ -9.0%

22,405

↑ +17.8%

22,878

↑ +2.1%

24,371

↑ +6.5%

24,176

↓ -0.8%

25,487

↑ +5.4%

30,720

↑ +20.5%

銀行業における有価証券利息配当金

2,798

4,617

↑ +65.0%

4,650

↑ +0.7%

4,866

↑ +4.6%

3,162

↓ -35.0%

2,626

↓ -17.0%

6,608

↑ +151.6%

19,092

↑ +188.9%

コールローン利息

0.0%

349

974

↑ +179.1%

276

↓ -71.7%

↓ -89.5%

204

↑ +603.4%

340

↑ +66.7%

256

↓ -24.7%

198

↓ -22.7%

受取利息

598

585

↓ -2.2%

671

↑ +14.7%

773

↑ +15.2%

875

↑ +13.2%

1,068

↑ +22.1%

1,820

↑ +70.4%

3,707

↑ +103.7%

その他の金融収益

3,616

4,896

↑ +35.4%

4,938

↑ +0.9%

5,135

↑ +4.0%

5,789

↑ +12.7%

5,302

↓ -8.4%

8,657

↑ +63.3%

11,136

↑ +28.6%

金融収益

28,251

30,088

↑ +6.5%

32,941

↑ +9.5%

33,684

↑ +2.3%

34,403

↑ +2.1%

33,514

↓ -2.6%

42,830

↑ +27.8%

64,855

↑ +51.4%

保険収益

責任準備金戻入額

40,667

22,271

↓ -45.2%

10,029

↓ -55.0%

6,401

↓ -36.2%

5,701

↓ -10.9%

2,241

↓ -60.7%

その他の保険収益

10,997

6,918

↓ -37.1%

3,175

↓ -54.1%

6,201

↑ +95.3%

7,007

↑ +13.0%

2,289

↓ -67.3%

保険収益

51,665

29,189

↓ -43.5%

13,205

↓ -54.8%

12,602

↓ -4.6%

12,709

↑ +0.8%

4,531

↓ -64.3%

役務取引等収益

168,283

185,072

↑ +10.0%

194,641

↑ +5.2%

213,390

↑ +9.6%

60,897

↓ -71.5%

59,565

↓ -2.2%

60,384

↑ +1.4%

60,991

↑ +1.0%

62,178

↑ +1.9%

68,009

↑ +9.4%

72,526

↑ +6.6%

81,277

↑ +12.1%

その他

29,372

40,591

↑ +38.2%

24,679

↓ -39.2%

32,007

↑ +29.7%

27,036

↓ -15.5%

24,896

↓ -7.9%

28,801

↑ +15.7%

18,711

↓ -35.0%

営業収益

438,441

457,280

↑ +4.3%

487,309

↑ +6.6%

470,657

↓ -3.4%

451,767

↓ -4.0%

485,608

↑ +7.5%

533,262

↑ +9.8%

569,370

↑ +6.8%

営業費用

金融費用

支払利息

17,053

18,686

↑ +9.6%

18,437

↓ -1.3%

16,596

↓ -10.0%

18,953

↑ +14.2%

23,626

↑ +24.7%

28,306

↑ +19.8%

32,153

↑ +13.6%

銀行業における預金利息

3,774

3,209

↓ -15.0%

2,321

↓ -27.7%

1,864

↓ -19.7%

2,397

↑ +28.6%

3,095

↑ +29.1%

7,577

↑ +144.8%

19,590

↑ +158.5%

その他の金融費用

1,913

2,576

↑ +34.7%

2,271

↓ -11.8%

2,972

↑ +30.9%

2,210

↓ -25.6%

2,358

↑ +6.7%

3,545

↑ +50.3%

9,889

↑ +179.0%

金融費用

22,741

24,473

↑ +7.6%

23,030

↓ -5.9%

21,433

↓ -6.9%

23,562

↑ +9.9%

29,081

↑ +23.4%

39,430

↑ +35.6%

61,633

↑ +56.3%

保険費用

保険金等支払金

50,331

28,045

↓ -44.3%

11,191

↓ -60.1%

11,215

↑ +0.2%

12,000

↑ +7.0%

3,153

↓ -73.7%

その他の保険費用

146

↑ +102.8%

1,737

↑ +1089.7%

557

↓ -67.9%

338

↓ -39.3%

778

↑ +130.2%

保険費用

50,404

28,192

↓ -44.1%

12,928

↓ -54.1%

11,772

↓ -8.9%

12,338

↑ +4.8%

3,932

↓ -68.1%

役務取引等費用

21,838

24,667

↑ +13.0%

26,372

↑ +6.9%

33,307

↑ +26.3%

10,122

↓ -69.6%

9,004

↓ -11.0%

11,161

↑ +24.0%

11,462

↑ +2.7%

11,345

↓ -1.0%

10,546

↓ -7.0%

10,320

↓ -2.1%

11,455

↑ +11.0%

販売費及び一般管理費

331,982

354,977

↑ +6.9%

358,689

↑ +1.0%

347,766

↓ -3.0%

342,034

↓ -1.6%

381,006

↑ +11.4%

406,259

↑ +6.6%

427,258

↑ +5.2%

その他

3,572

3,753

↑ +5.1%

3,372

↓ -10.2%

2,949

↓ -12.5%

3,035

↑ +2.9%

3,112

↑ +2.5%

3,427

↑ +10.1%

4,435

↑ +29.4%

営業費用

368,419

392,209

↑ +6.5%

446,657

↑ +13.9%

411,804

↓ -7.8%

392,907

↓ -4.6%

435,519

↑ +10.8%

471,776

↑ +8.3%

508,715

↑ +7.8%

営業利益又は営業損失（△）

70,021

65,070

↓ -7.1%

40,651

↓ -37.5%

58,852

↑ +44.8%

58,859

↑ +0.0%

50,088

↓ -14.9%

61,485

↑ +22.8%

60,655

↓ -1.3%

営業外収益

受取配当金

242

206

↓ -14.9%

246

↑ +19.4%

202

↓ -17.9%

108

↓ -46.5%

169

↑ +56.5%

175

↑ +3.6%

212

↑ +21.1%

持分法による投資利益

投資事業組合運用益

187

272

↑ +45.5%

361

↑ +32.7%

309

↓ -14.4%

118

↓ -61.8%

231

↑ +95.8%

1,648

↑ +613.4%

為替差益

197

↑ +111.8%

1,245

813

↓ -34.7%

344

↓ -57.7%

補助金収入

493

117

↓ -76.3%

146

その他

224

152

↓ -32.1%

232

↑ +52.6%

183

↓ -21.1%

185

↑ +1.1%

104

↓ -43.8%

155

↑ +49.0%

282

↑ +81.9%

営業外収益

560

742

↑ +32.5%

751

↑ +1.2%

1,240

↑ +65.1%

2,700

↑ +117.7%

1,204

↓ -55.4%

1,083

↓ -10.0%

2,143

↑ +97.9%

営業外費用

持分法による投資損失

101

165

為替差損

399

↓ -88.5%

1,833

雑損失

376

↓ -96.5%

↑ +623.1%

↓ -89.4%

↓ -70.0%

↑ +466.7%

↓ -17.6%

106

↑ +657.1%

営業外費用

410

↓ -96.3%

1,164

↑ +7660.0%

149

↓ -87.2%

↓ -91.3%

118

↑ +807.7%

↓ -88.1%

2,105

↑ +14935.7%

経常利益又は経常損失（△）

53,080

59,380

↑ +11.9%

61,606

↑ +3.7%

65,746

↑ +6.7%

70,171

↑ +6.7%

65,797

↓ -6.2%

40,238

↓ -38.8%

59,944

↑ +49.0%

61,547

↑ +2.7%

51,174

↓ -16.9%

62,554

↑ +22.2%

60,693

↓ -3.0%

特別利益

固定資産売却益

↑ +30.0%

↓ -38.5%

↑ +162.5%

↓ -52.4%

↑ +10.0%

↑ +136.4%

↓ -3.8%

投資有価証券売却益

436

169

↓ -76.9%

1,808

↑ +4535.9%

特別利益

1,280

105

↓ -91.8%

1,455

↑ +1285.7%

↓ -99.3%

↑ +30.0%

368

↑ +2730.8%

705

↑ +91.6%

↓ -98.0%

270

↑ +1828.6%

↓ -75.9%

1,834

↑ +2721.5%

特別損失

固定資産処分損

1,304

↑ +3331.6%

1,297

↓ -0.5%

278

↓ -78.6%

594

↑ +113.7%

682

↑ +14.8%

709

↑ +4.0%

574

↓ -19.0%

478

↓ -16.7%

678

↑ +41.8%

553

↓ -18.4%

689

↑ +24.6%

減損損失

303

↑ +482.7%

144

↓ -52.5%

202

↑ +40.3%

777

↑ +284.7%

1,297

↑ +66.9%

4,084

↑ +214.9%

3,424

↓ -16.2%

子会社株式売却損

2,306

9,539

↑ +313.7%

貸倒関連費用

9,945

その他

106

↑ +140.9%

183

↑ +72.6%

135

↓ -26.2%

↓ -91.9%

197

↑ +1690.9%

↓ -93.9%

↑ +108.3%

↓ -96.0%

344

109

↓ -68.3%

特別損失

328

1,411

↑ +330.2%

2,046

↑ +45.0%

630

↓ -69.2%

1,003

↑ +59.2%

1,279

↑ +27.5%

1,302

↑ +1.8%

903

↓ -30.6%

1,760

↑ +94.9%

2,562

↑ +45.6%

17,234

↑ +572.7%

13,764

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

52,752

59,250

↑ +12.3%

59,665

↑ +0.7%

66,571

↑ +11.6%

69,178

↑ +3.9%

64,530

↓ -6.7%

39,305

↓ -39.1%

59,745

↑ +52.0%

59,801

↑ +0.1%

48,883

↓ -18.3%

45,386

↓ -7.2%

48,763

↑ +7.4%

法人税、住民税及び事業税

15,000

15,192

↑ +1.3%

15,920

↑ +4.8%

14,961

↓ -6.0%

23,555

↑ +57.4%

22,677

↓ -3.7%

21,316

↓ -6.0%

13,068

↓ -38.7%

12,931

↓ -1.0%

13,057

↑ +1.0%

20,370

↑ +56.0%

16,938

↓ -16.8%

法人税等調整額

-935

-405

↑ +56.7%

-3,854

↓ -851.6%

2,736

↑ +171.0%

-5,557

↓ -303.1%

-3,141

↑ +43.5%

-8,120

↓ -158.5%

5,630

↑ +169.3%

3,246

↓ -42.3%

2,117

↓ -34.8%

-3,555

↓ -267.9%

-4,914

↓ -38.2%

法人税等

14,065

14,787

↑ +5.1%

12,065

↓ -18.4%

17,697

↑ +46.7%

17,998

↑ +1.7%

19,535

↑ +8.5%

13,196

↓ -32.4%

18,698

↑ +41.7%

16,177

↓ -13.5%

15,175

↓ -6.2%

16,815

↑ +10.8%

12,023

↓ -28.5%

当期純利益又は当期純損失（△）

38,687

44,463

↑ +14.9%

47,599

↑ +7.1%

48,873

↑ +2.7%

51,180

↑ +4.7%

44,994

↓ -12.1%

26,108

↓ -42.0%

41,047

↑ +57.2%

43,623

↑ +6.3%

33,707

↓ -22.7%

28,571

↓ -15.2%

36,740

↑ +28.6%

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（△）

8,195

8,678

↑ +5.9%

8,145

↓ -6.1%

10,196

↑ +25.2%

11,771

↑ +15.4%

10,844

↓ -7.9%

8,415

↓ -22.4%

10,834

↑ +28.7%

12,945

↑ +19.5%

12,810

↓ -1.0%

12,926

↑ +0.9%

15,647

↑ +21.1%

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（△）

30,491

35,785

↑ +17.4%

39,454

↑ +10.3%

38,677

↓ -2.0%

39,408

↑ +1.9%

34,149

↓ -13.3%

17,693

↓ -48.2%

30,212

↑ +70.8%

30,677

↑ +1.5%

20,896

↓ -31.9%

15,644

↓ -25.1%

21,092

↑ +34.8%

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
流動資産
現金及び預金	- -	- -	- -	- -	- -	644,502 -	762,891 ↑ +18.4%	705,739 ↓ -7.5%	738,782 ↑ +4.7%	842,615 ↑ +14.1%	665,558 ↓ -21.0%	814,786 ↑ +22.4%	676,814 ↓ -16.9%
コールローン	- -	10,000 -	- -	30,000 -	- -	30,496 -	53,773 ↑ +76.3%	30,841 ↓ -42.6%	8,864 ↓ -71.3%	10,373 ↑ +17.0%	1,192 ↓ -88.5%	1,514 ↑ +27.0%	1,396 ↓ -7.8%
割賦売掛金	- -	1,038,221 -	1,022,387 ↓ -1.5%	1,182,193 ↑ +15.6%	1,294,632 ↑ +9.5%	1,453,160 ↑ +12.2%	1,543,135 ↑ +6.2%	1,521,149 ↓ -1.4%	1,566,284 ↑ +3.0%	1,769,588 ↑ +13.0%	1,843,488 ↑ +4.2%	1,747,333 ↓ -5.2%	1,730,410 ↓ -1.0%
リース債権及びリース投資資産	- -	- -	- -	- -	8,506 -	11,425 ↑ +34.3%	12,782 ↑ +11.9%	12,284 ↓ -3.9%	12,585 ↑ +2.5%	11,951 ↓ -5.0%	11,601 ↓ -2.9%	14,474 ↑ +24.8%	17,712 ↑ +22.4%
営業貸付金	- -	- -	- -	- -	- -	850,508 -	860,572 ↑ +1.2%	782,916 ↓ -9.0%	772,604 ↓ -1.3%	845,262 ↑ +9.4%	918,824 ↑ +8.7%	979,935 ↑ +6.7%	1,059,226 ↑ +8.1%
銀行業における貸出金	- -	- -	- -	- -	- -	1,584,990 -	1,674,786 ↑ +5.7%	1,998,379 ↑ +19.3%	2,110,010 ↑ +5.6%	2,160,775 ↑ +2.4%	2,339,225 ↑ +8.3%	2,670,472 ↑ +14.2%	2,840,788 ↑ +6.4%
銀行業における有価証券	- -	- -	- -	- -	- -	324,946 -	447,229 ↑ +37.6%	519,023 ↑ +16.1%	536,221 ↑ +3.3%	460,545 ↓ -14.1%	572,248 ↑ +24.3%	768,296 ↑ +34.3%	1,097,389 ↑ +42.8%
保険業における有価証券	- -	- -	- -	- -	- -	- -	- -	70,261 -	49,397 ↓ -29.7%	18,134 ↓ -63.3%	15,873 ↓ -12.5%	15,049 ↓ -5.2%	- -
買入金銭債権	- -	6,649 -	5,051 ↓ -24.0%	3,945 ↓ -21.9%	5,095 ↑ +29.2%	13,316 ↑ +161.4%	14,823 ↑ +11.3%	30,800 ↑ +107.8%	27,028 ↓ -12.2%	22,534 ↓ -16.6%	58,546 ↑ +159.8%	79,348 ↑ +35.5%	188,214 ↑ +137.2%
金銭の信託	- -	- -	- -	- -	- -	22,406 -	50,308 ↑ +124.5%	92,567 ↑ +84.0%	111,015 ↑ +19.9%	123,894 ↑ +11.6%	116,695 ↓ -5.8%	106,535 ↓ -8.7%	75,228 ↓ -29.4%
その他	- -	- -	- -	- -	- -	148,506 -	177,875 ↑ +19.8%	184,176 ↑ +3.5%	170,924 ↓ -7.2%	200,590 ↑ +17.4%	194,901 ↓ -2.8%	350,500 ↑ +79.8%	403,508 ↑ +15.1%
貸倒引当金	- -	- -	- -	- -	- -	-102,831 -	-114,308 ↓ -11.2%	-133,331 ↓ -16.6%	-124,549 ↑ +6.6%	-127,445 ↓ -2.3%	-120,707 ↑ +5.3%	-124,434 ↓ -3.1%	-136,658 ↓ -9.8%
流動資産	- -	- -	- -	- -	- -	4,981,426 -	5,483,871 ↑ +10.1%	5,814,809 ↑ +6.0%	5,979,170 ↑ +2.8%	6,338,823 ↑ +6.0%	6,617,447 ↑ +4.4%	7,423,813 ↑ +12.2%	7,954,031 ↑ +7.1%
固定資産
有形固定資産
建物（純額）	- -	5,217 -	5,449 ↑ +4.4%	6,015 ↑ +10.4%	6,170 ↑ +2.6%	6,240 ↑ +1.1%	11,984 ↑ +92.1%	9,752 ↓ -18.6%	8,648 ↓ -11.3%	9,555 ↑ +10.5%	10,775 ↑ +12.8%	11,655 ↑ +8.2%	11,020 ↓ -5.4%
工具、器具及び備品（純額）	- -	22,793 -	25,955 ↑ +13.9%	27,929 ↑ +7.6%	30,258 ↑ +8.3%	32,570 ↑ +7.6%	32,963 ↑ +1.2%	29,029 ↓ -11.9%	25,331 ↓ -12.7%	21,980 ↓ -13.2%	21,067 ↓ -4.2%	22,386 ↑ +6.3%	29,419 ↑ +31.4%
建設仮勘定	- -	90 -	58 ↓ -35.6%	115 ↑ +98.3%	494 ↑ +329.6%	343 ↓ -30.6%	151 ↓ -56.0%	232 ↑ +53.6%	109 ↓ -53.0%	222 ↑ +103.7%	176 ↓ -20.7%	243 ↑ +38.1%	193 ↓ -20.6%
その他（純額）	- -	6,929 -	5,063 ↓ -26.9%	4,168 ↓ -17.7%	54 ↓ -98.7%	51 ↓ -5.6%	203 ↑ +298.0%	137 ↓ -32.5%	230 ↑ +67.9%	167 ↓ -27.4%	126 ↓ -24.6%	227 ↑ +80.2%	233 ↑ +2.6%
有形固定資産	- -	35,774 -	36,530 ↑ +2.1%	38,229 ↑ +4.7%	36,977 ↓ -3.3%	39,204 ↑ +6.0%	45,302 ↑ +15.6%	39,152 ↓ -13.6%	34,320 ↓ -12.3%	31,925 ↓ -7.0%	32,146 ↑ +0.7%	34,512 ↑ +7.4%	40,867 ↑ +18.4%
無形固定資産
のれん	- -	27,064 -	25,597 ↓ -5.4%	23,732 ↓ -7.3%	21,896 ↓ -7.7%	20,061 ↓ -8.4%	18,378 ↓ -8.4%	16,784 ↓ -8.7%	14,924 ↓ -11.1%	13,191 ↓ -11.6%	11,684 ↓ -11.4%	40,202 ↑ +244.1%	36,156 ↓ -10.1%
ソフトウエア	- -	36,882 -	44,859 ↑ +21.6%	57,016 ↑ +27.1%	64,554 ↑ +13.2%	74,611 ↑ +15.6%	85,417 ↑ +14.5%	100,249 ↑ +17.4%	107,732 ↑ +7.5%	113,906 ↑ +5.7%	125,144 ↑ +9.9%	144,191 ↑ +15.2%	153,642 ↑ +6.6%
その他	- -	7,191 -	6,706 ↓ -6.7%	6,305 ↓ -6.0%	5,904 ↓ -6.4%	80,116 ↑ +1257.0%	5,138 ↓ -93.6%	4,738 ↓ -7.8%	4,344 ↓ -8.3%	3,942 ↓ -9.3%	3,550 ↓ -9.9%	3,147 ↓ -11.4%	2,740 ↓ -12.9%
無形固定資産	- -	71,138 -	77,163 ↑ +8.5%	87,053 ↑ +12.8%	92,356 ↑ +6.1%	100,177 ↑ +8.5%	108,934 ↑ +8.7%	121,773 ↑ +11.8%	127,001 ↑ +4.3%	131,040 ↑ +3.2%	140,379 ↑ +7.1%	187,541 ↑ +33.6%	192,539 ↑ +2.7%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	13,979 -	13,067 ↓ -6.5%	12,424 ↓ -4.9%	12,989 ↑ +4.5%	17,959 ↑ +38.3%	14,649 ↓ -18.4%	14,926 ↑ +1.9%	24,772 ↑ +66.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	39,141 -	44,289 ↑ +13.2%	39,021 ↓ -11.9%	37,544 ↓ -3.8%	35,453 ↓ -5.6%	39,980 ↑ +12.8%	48,780 ↑ +22.0%
差入保証金	- -	- -	- -	- -	- -	56,116 -	55,974 ↓ -0.3%	56,115 ↑ +0.3%	50,438 ↓ -10.1%	50,741 ↑ +0.6%	50,901 ↑ +0.3%	7,279 ↓ -85.7%	6,937 ↓ -4.7%
その他	- -	- -	- -	- -	- -	28,048 -	34,299 ↑ +22.3%	34,376 ↑ +0.2%	34,928 ↑ +1.6%	50,763 ↑ +45.3%	54,041 ↑ +6.5%	48,022 ↓ -11.1%	45,522 ↓ -5.2%
投資その他の資産	- -	- -	- -	- -	- -	133,042 -	142,483 ↑ +7.1%	147,205 ↑ +3.3%	137,377 ↓ -6.7%	157,008 ↑ +14.3%	155,045 ↓ -1.3%	110,209 ↓ -28.9%	126,013 ↑ +14.3%
固定資産	- -	- -	- -	- -	- -	272,425 -	296,720 ↑ +8.9%	308,130 ↑ +3.8%	298,699 ↓ -3.1%	319,974 ↑ +7.1%	327,570 ↑ +2.4%	332,264 ↑ +1.4%	359,420 ↑ +8.2%
繰延資産
社債発行費	- -	- -	- -	- -	- -	209 -	779 ↑ +272.7%	780 ↑ +0.1%	716 ↓ -8.2%	670 ↓ -6.4%	553 ↓ -17.5%	414 ↓ -25.1%	504 ↑ +21.7%
繰延資産	- -	- -	- -	- -	- -	228 -	779 ↑ +241.7%	780 ↑ +0.1%	716 ↓ -8.2%	670 ↓ -6.4%	553 ↓ -17.5%	414 ↓ -25.1%	504 ↑ +21.7%
資産	- -	3,589,495 -	3,745,546 ↑ +4.3%	4,187,263 ↑ +11.8%	4,852,844 ↑ +15.9%	5,254,079 ↑ +8.3%	5,781,370 ↑ +10.0%	6,123,721 ↑ +5.9%	6,278,586 ↑ +2.5%	6,659,468 ↑ +6.1%	6,945,571 ↑ +4.3%	7,756,492 ↑ +11.7%	8,313,956 ↑ +7.2%
負債の部
流動負債
買掛金	- -	164,836 -	173,568 ↑ +5.3%	189,365 ↑ +9.1%	258,444 ↑ +36.5%	285,653 ↑ +10.5%	260,810 ↓ -8.7%	270,015 ↑ +3.5%	225,236 ↓ -16.6%	255,662 ↑ +13.5%	268,536 ↑ +5.0%	317,805 ↑ +18.3%	392,830 ↑ +23.6%
銀行業における預金	- -	- -	- -	- -	- -	3,469,134 -	3,790,240 ↑ +9.3%	4,018,666 ↑ +6.0%	4,178,544 ↑ +4.0%	4,397,953 ↑ +5.3%	4,538,363 ↑ +3.2%	5,206,242 ↑ +14.7%	5,482,096 ↑ +5.3%
短期借入金	- -	- -	- -	- -	- -	161,744 -	139,386 ↓ -13.8%	216,468 ↑ +55.3%	204,074 ↓ -5.7%	221,934 ↑ +8.8%	249,422 ↑ +12.4%	169,081 ↓ -32.2%	160,808 ↓ -4.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	51,142 -	106,651 ↑ +108.5%	62,159 ↓ -41.7%	90,214 ↑ +45.1%	117,858 ↑ +30.6%	165,716 ↑ +40.6%	217,297 ↑ +31.1%	259,536 ↑ +19.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	50,522 -	45,253 ↓ -10.4%	23,012 ↓ -49.1%	63,410 ↑ +175.6%	85,237 ↑ +34.4%	83,355 ↓ -2.2%	95,888 ↑ +15.0%	84,124 ↓ -12.3%
コマーシャル・ペーパー	- -	- -	68,000 -	38,000 ↓ -44.1%	60,500 ↑ +59.2%	102,079 ↑ +68.7%	160,151 ↑ +56.9%	85,000 ↓ -46.9%	85,000 0.0%	75,000 ↓ -11.8%	95,000 ↑ +26.7%	8,281 ↓ -91.3%	5,932 ↓ -28.4%
賞与引当金	- -	2,542 -	2,828 ↑ +11.3%	3,243 ↑ +14.7%	3,661 ↑ +12.9%	4,015 ↑ +9.7%	3,685 ↓ -8.2%	3,511 ↓ -4.7%	4,086 ↑ +16.4%	4,365 ↑ +6.8%	5,006 ↑ +14.7%	6,195 ↑ +23.8%	6,262 ↑ +1.1%
ポイント引当金	- -	- -	- -	- -	- -	17,543 -	20,713 ↑ +18.1%	20,685 ↓ -0.1%	7,129 ↓ -65.5%	798 ↓ -88.8%	689 ↓ -13.7%	1,633 ↑ +137.0%	1,497 ↓ -8.3%
その他の引当金	- -	- -	- -	- -	- -	208 -	198 ↓ -4.8%	197 ↓ -0.5%	200 ↑ +1.5%	190 ↓ -5.0%	129 ↓ -32.1%	122 ↓ -5.4%	124 ↑ +1.6%
その他	- -	- -	- -	- -	- -	153,634 -	166,526 ↑ +8.4%	189,143 ↑ +13.6%	194,349 ↑ +2.8%	185,509 ↓ -4.5%	187,491 ↑ +1.1%	275,682 ↑ +47.0%	336,074 ↑ +21.9%
流動負債	- -	- -	- -	- -	- -	4,325,626 -	4,693,618 ↑ +8.5%	4,888,859 ↑ +4.2%	5,052,244 ↑ +3.3%	5,344,510 ↑ +5.8%	5,593,712 ↑ +4.7%	6,298,229 ↑ +12.6%	6,729,287 ↑ +6.8%
固定負債
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	86,639 -	64,367 ↓ -25.7%	54,338 ↓ -15.6%	48,358 ↓ -11.0%	42,753 ↓ -11.6%	97 ↓ -99.8%
社債	- -	114,310 -	122,074 ↑ +6.8%	140,120 ↑ +14.8%	135,665 ↓ -3.2%	92,621 ↓ -31.7%	252,853 ↑ +173.0%	282,721 ↑ +11.8%	277,250 ↓ -1.9%	264,826 ↓ -4.5%	240,604 ↓ -9.1%	203,976 ↓ -15.2%	275,069 ↑ +34.9%
長期借入金	- -	- -	- -	- -	- -	331,935 -	316,005 ↓ -4.8%	337,026 ↑ +6.7%	335,933 ↓ -0.3%	417,238 ↑ +24.2%	451,111 ↑ +8.1%	586,476 ↑ +30.0%	619,634 ↑ +5.7%
退職給付に係る負債	- -	3,312 -	3,530 ↑ +6.6%	3,415 ↓ -3.3%	3,946 ↑ +15.5%	4,120 ↑ +4.4%	4,381 ↑ +6.3%	4,707 ↑ +7.4%	2,271 ↓ -51.8%	2,151 ↓ -5.3%	2,128 ↓ -1.1%	1,662 ↓ -21.9%	1,371 ↓ -17.5%
利息返還損失引当金	- -	4,848 -	4,206 ↓ -13.2%	3,806 ↓ -9.5%	3,124 ↓ -17.9%	4,176 ↑ +33.7%	4,965 ↑ +18.9%	5,706 ↑ +14.9%	6,476 ↑ +13.5%	4,822 ↓ -25.5%	2,518 ↓ -47.8%	932 ↓ -63.0%	484 ↓ -48.1%
その他の引当金	- -	461 -	396 ↓ -14.1%	359 ↓ -9.3%	316 ↓ -12.0%	223 ↓ -29.4%	455 ↑ +104.0%	530 ↑ +16.5%	460 ↓ -13.2%	232 ↓ -49.6%	302 ↑ +30.2%	4,223 ↑ +1298.3%	3,147 ↓ -25.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,626 -	1,518 ↓ -58.1%	1,273 ↓ -16.1%	1,286 ↑ +1.0%	1,998 ↑ +55.4%	1,732 ↓ -13.3%	16,190 ↑ +834.8%
その他	- -	- -	- -	- -	- -	42,736 -	46,389 ↑ +8.5%	41,344 ↓ -10.9%	29,252 ↓ -29.2%	28,928 ↓ -1.1%	30,521 ↑ +5.5%	30,738 ↑ +0.7%	43,464 ↑ +41.4%
固定負債	- -	- -	- -	- -	- -	479,748 -	628,676 ↑ +31.0%	760,194 ↑ +20.9%	717,286 ↓ -5.6%	773,824 ↑ +7.9%	777,542 ↑ +0.5%	872,496 ↑ +12.2%	959,459 ↑ +10.0%
負債	- -	3,264,547 -	3,404,660 ↑ +4.3%	3,786,093 ↑ +11.2%	4,415,061 ↑ +16.6%	4,805,374 ↑ +8.8%	5,322,295 ↑ +10.8%	5,649,053 ↑ +6.1%	5,769,530 ↑ +2.1%	6,118,335 ↑ +6.0%	6,371,254 ↑ +4.1%	7,170,726 ↑ +12.5%	7,688,746 ↑ +7.2%
純資産の部
株主資本
資本金	- -	30,421 -	30,441 ↑ +0.1%	45,698 ↑ +50.1%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%
資本剰余金	- -	106,230 -	106,230 0.0%	121,211 ↑ +14.1%	120,025 ↓ -1.0%	120,213 ↑ +0.2%	120,360 ↑ +0.1%	120,145 ↓ -0.2%	119,990 ↓ -0.1%	120,270 ↑ +0.2%	119,144 ↓ -0.9%	118,729 ↓ -0.3%	118,588 ↓ -0.1%
利益剰余金	- -	154,518 -	177,766 ↑ +15.0%	203,401 ↑ +14.4%	227,387 ↑ +11.8%	235,413 ↑ +3.5%	230,508 ↓ -2.1%	237,385 ↑ +3.0%	258,525 ↑ +8.9%	278,172 ↑ +7.6%	286,022 ↑ +2.8%	290,209 ↑ +1.5%	299,951 ↑ +3.4%
自己株式	- -	-25,144 -	-25,141 ↑ +0.0%	-25,100 ↑ +0.2%	-24,986 ↑ +0.5%	-24,948 ↑ +0.2%	-534 ↑ +97.9%	-460 ↑ +13.9%	-442 ↑ +3.9%	-390 ↑ +11.8%	-357 ↑ +8.5%	-330 ↑ +7.6%	-321 ↑ +2.7%
株主資本	- -	266,026 -	289,296 ↑ +8.7%	345,210 ↑ +19.3%	368,124 ↑ +6.6%	376,376 ↑ +2.2%	396,032 ↑ +5.2%	402,768 ↑ +1.7%	423,771 ↑ +5.2%	443,750 ↑ +4.7%	450,508 ↑ +1.5%	454,306 ↑ +0.8%	463,916 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,243 -	5,889 ↑ +38.8%	4,893 ↓ -16.9%	3,556 ↓ -27.3%	5,150 ↑ +44.8%	2,912 ↓ -43.5%	3,283 ↑ +12.7%	-2,549 ↓ -177.6%	-27,661 ↓ -985.2%	-21,643 ↑ +21.8%	-29,991 ↓ -38.6%	-69,484 ↓ -131.7%
繰延ヘッジ損益	- -	-3,468 -	-3,514 ↓ -1.3%	-2,244 ↑ +36.1%	-1,876 ↑ +16.4%	-1,675 ↑ +10.7%	-4,468 ↓ -166.7%	-3,902 ↑ +12.7%	-1,628 ↑ +58.3%	120 ↑ +107.4%	212 ↑ +76.7%	642 ↑ +202.8%	21,702 ↑ +3280.4%
為替換算調整勘定	- -	7,446 -	122 ↓ -98.4%	-1,235 ↓ -1112.3%	870 ↑ +170.4%	1,472 ↑ +69.2%	-467 ↓ -131.7%	-334 ↑ +28.5%	4,852 ↑ +1552.7%	18,738 ↑ +286.2%	29,272 ↑ +56.2%	35,971 ↑ +22.9%	60,207 ↑ +67.4%
退職給付に係る調整累計額	- -	-539 -	-607 ↓ -12.6%	-440 ↑ +27.5%	-658 ↓ -49.5%	-679 ↓ -3.2%	-591 ↑ +13.0%	-352 ↑ +40.4%	-222 ↑ +36.9%	-147 ↑ +33.8%	44 ↑ +129.9%	210 ↑ +377.3%	497 ↑ +136.7%
評価・換算差額等	- -	7,682 -	1,890 ↓ -75.4%	972 ↓ -48.6%	1,891 ↑ +94.5%	4,267 ↑ +125.6%	-2,614 ↓ -161.3%	-1,306 ↑ +50.0%	450 ↑ +134.5%	-8,950 ↓ -2088.9%	7,885 ↑ +188.1%	6,833 ↓ -13.3%	12,922 ↑ +89.1%
新株予約権	- -	73 -	110 ↑ +50.7%	112 ↑ +1.8%	104 ↓ -7.1%	103 ↓ -1.0%	82 ↓ -20.4%	43 ↓ -47.6%	33 ↓ -23.3%	13 ↓ -60.6%	6 ↓ -53.8%	0 ↓ -100.0%	4 -
非支配株主持分	- -	51,166 -	49,589 ↓ -3.1%	54,875 ↑ +10.7%	67,661 ↑ +23.3%	67,957 ↑ +0.4%	65,575 ↓ -3.5%	73,162 ↑ +11.6%	84,799 ↑ +15.9%	106,319 ↑ +25.4%	115,916 ↑ +9.0%	124,626 ↑ +7.5%	148,365 ↑ +19.0%
純資産	307,291 -	324,948 ↑ +5.7%	340,886 ↑ +4.9%	401,170 ↑ +17.7%	437,782 ↑ +9.1%	448,705 ↑ +2.5%	459,075 ↑ +2.3%	474,667 ↑ +3.4%	509,055 ↑ +7.2%	541,133 ↑ +6.3%	574,316 ↑ +6.1%	585,766 ↑ +2.0%	625,209 ↑ +6.7%
負債純資産	- -	3,589,495 -	3,745,546 ↑ +4.3%	4,187,263 ↑ +11.8%	4,852,844 ↑ +15.9%	5,254,079 ↑ +8.3%	5,781,370 ↑ +10.0%	6,123,721 ↑ +5.9%	6,278,586 ↑ +2.5%	6,659,468 ↑ +6.1%	6,945,571 ↑ +4.3%	7,756,492 ↑ +11.7%	8,313,956 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

644,502

762,891

↑ +18.4%

705,739

↓ -7.5%

738,782

↑ +4.7%

842,615

↑ +14.1%

665,558

↓ -21.0%

814,786

↑ +22.4%

676,814

↓ -16.9%

コールローン

10,000

30,000

30,496

53,773

↑ +76.3%

30,841

↓ -42.6%

8,864

↓ -71.3%

10,373

↑ +17.0%

1,192

↓ -88.5%

1,514

↑ +27.0%

1,396

↓ -7.8%

割賦売掛金

1,038,221

1,022,387

↓ -1.5%

1,182,193

↑ +15.6%

1,294,632

↑ +9.5%

1,453,160

↑ +12.2%

1,543,135

↑ +6.2%

1,521,149

↓ -1.4%

1,566,284

↑ +3.0%

1,769,588

↑ +13.0%

1,843,488

↑ +4.2%

1,747,333

↓ -5.2%

1,730,410

↓ -1.0%

リース債権及びリース投資資産

8,506

11,425

↑ +34.3%

12,782

↑ +11.9%

12,284

↓ -3.9%

12,585

↑ +2.5%

11,951

↓ -5.0%

11,601

↓ -2.9%

14,474

↑ +24.8%

17,712

↑ +22.4%

営業貸付金

850,508

860,572

↑ +1.2%

782,916

↓ -9.0%

772,604

↓ -1.3%

845,262

↑ +9.4%

918,824

↑ +8.7%

979,935

↑ +6.7%

1,059,226

↑ +8.1%

銀行業における貸出金

1,584,990

1,674,786

↑ +5.7%

1,998,379

↑ +19.3%

2,110,010

↑ +5.6%

2,160,775

↑ +2.4%

2,339,225

↑ +8.3%

2,670,472

↑ +14.2%

2,840,788

↑ +6.4%

銀行業における有価証券

324,946

447,229

↑ +37.6%

519,023

↑ +16.1%

536,221

↑ +3.3%

460,545

↓ -14.1%

572,248

↑ +24.3%

768,296

↑ +34.3%

1,097,389

↑ +42.8%

保険業における有価証券

70,261

49,397

↓ -29.7%

18,134

↓ -63.3%

15,873

↓ -12.5%

15,049

↓ -5.2%

買入金銭債権

6,649

5,051

↓ -24.0%

3,945

↓ -21.9%

5,095

↑ +29.2%

13,316

↑ +161.4%

14,823

↑ +11.3%

30,800

↑ +107.8%

27,028

↓ -12.2%

22,534

↓ -16.6%

58,546

↑ +159.8%

79,348

↑ +35.5%

188,214

↑ +137.2%

金銭の信託

22,406

50,308

↑ +124.5%

92,567

↑ +84.0%

111,015

↑ +19.9%

123,894

↑ +11.6%

116,695

↓ -5.8%

106,535

↓ -8.7%

75,228

↓ -29.4%

その他

148,506

177,875

↑ +19.8%

184,176

↑ +3.5%

170,924

↓ -7.2%

200,590

↑ +17.4%

194,901

↓ -2.8%

350,500

↑ +79.8%

403,508

↑ +15.1%

貸倒引当金

-102,831

-114,308

↓ -11.2%

-133,331

↓ -16.6%

-124,549

↑ +6.6%

-127,445

↓ -2.3%

-120,707

↑ +5.3%

-124,434

↓ -3.1%

-136,658

↓ -9.8%

流動資産

4,981,426

5,483,871

↑ +10.1%

5,814,809

↑ +6.0%

5,979,170

↑ +2.8%

6,338,823

↑ +6.0%

6,617,447

↑ +4.4%

7,423,813

↑ +12.2%

7,954,031

↑ +7.1%

固定資産

有形固定資産

建物（純額）

5,217

5,449

↑ +4.4%

6,015

↑ +10.4%

6,170

↑ +2.6%

6,240

↑ +1.1%

11,984

↑ +92.1%

9,752

↓ -18.6%

8,648

↓ -11.3%

9,555

↑ +10.5%

10,775

↑ +12.8%

11,655

↑ +8.2%

11,020

↓ -5.4%

工具、器具及び備品（純額）

22,793

25,955

↑ +13.9%

27,929

↑ +7.6%

30,258

↑ +8.3%

32,570

↑ +7.6%

32,963

↑ +1.2%

29,029

↓ -11.9%

25,331

↓ -12.7%

21,980

↓ -13.2%

21,067

↓ -4.2%

22,386

↑ +6.3%

29,419

↑ +31.4%

建設仮勘定

↓ -35.6%

115

↑ +98.3%

494

↑ +329.6%

343

↓ -30.6%

151

↓ -56.0%

232

↑ +53.6%

109

↓ -53.0%

222

↑ +103.7%

176

↓ -20.7%

243

↑ +38.1%

193

↓ -20.6%

その他（純額）

6,929

5,063

↓ -26.9%

4,168

↓ -17.7%

↓ -98.7%

↓ -5.6%

203

↑ +298.0%

137

↓ -32.5%

230

↑ +67.9%

167

↓ -27.4%

126

↓ -24.6%

227

↑ +80.2%

233

↑ +2.6%

有形固定資産

35,774

36,530

↑ +2.1%

38,229

↑ +4.7%

36,977

↓ -3.3%

39,204

↑ +6.0%

45,302

↑ +15.6%

39,152

↓ -13.6%

34,320

↓ -12.3%

31,925

↓ -7.0%

32,146

↑ +0.7%

34,512

↑ +7.4%

40,867

↑ +18.4%

無形固定資産

のれん

27,064

25,597

↓ -5.4%

23,732

↓ -7.3%

21,896

↓ -7.7%

20,061

↓ -8.4%

18,378

↓ -8.4%

16,784

↓ -8.7%

14,924

↓ -11.1%

13,191

↓ -11.6%

11,684

↓ -11.4%

40,202

↑ +244.1%

36,156

↓ -10.1%

ソフトウエア

36,882

44,859

↑ +21.6%

57,016

↑ +27.1%

64,554

↑ +13.2%

74,611

↑ +15.6%

85,417

↑ +14.5%

100,249

↑ +17.4%

107,732

↑ +7.5%

113,906

↑ +5.7%

125,144

↑ +9.9%

144,191

↑ +15.2%

153,642

↑ +6.6%

その他

7,191

6,706

↓ -6.7%

6,305

↓ -6.0%

5,904

↓ -6.4%

80,116

↑ +1257.0%

5,138

↓ -93.6%

4,738

↓ -7.8%

4,344

↓ -8.3%

3,942

↓ -9.3%

3,550

↓ -9.9%

3,147

↓ -11.4%

2,740

↓ -12.9%

無形固定資産

71,138

77,163

↑ +8.5%

87,053

↑ +12.8%

92,356

↑ +6.1%

100,177

↑ +8.5%

108,934

↑ +8.7%

121,773

↑ +11.8%

127,001

↑ +4.3%

131,040

↑ +3.2%

140,379

↑ +7.1%

187,541

↑ +33.6%

192,539

↑ +2.7%

投資その他の資産

投資有価証券

13,979

13,067

↓ -6.5%

12,424

↓ -4.9%

12,989

↑ +4.5%

17,959

↑ +38.3%

14,649

↓ -18.4%

14,926

↑ +1.9%

24,772

↑ +66.0%

繰延税金資産

39,141

44,289

↑ +13.2%

39,021

↓ -11.9%

37,544

↓ -3.8%

35,453

↓ -5.6%

39,980

↑ +12.8%

48,780

↑ +22.0%

差入保証金

56,116

55,974

↓ -0.3%

56,115

↑ +0.3%

50,438

↓ -10.1%

50,741

↑ +0.6%

50,901

↑ +0.3%

7,279

↓ -85.7%

6,937

↓ -4.7%

その他

28,048

34,299

↑ +22.3%

34,376

↑ +0.2%

34,928

↑ +1.6%

50,763

↑ +45.3%

54,041

↑ +6.5%

48,022

↓ -11.1%

45,522

↓ -5.2%

投資その他の資産

133,042

142,483

↑ +7.1%

147,205

↑ +3.3%

137,377

↓ -6.7%

157,008

↑ +14.3%

155,045

↓ -1.3%

110,209

↓ -28.9%

126,013

↑ +14.3%

固定資産

272,425

296,720

↑ +8.9%

308,130

↑ +3.8%

298,699

↓ -3.1%

319,974

↑ +7.1%

327,570

↑ +2.4%

332,264

↑ +1.4%

359,420

↑ +8.2%

繰延資産

社債発行費

209

779

↑ +272.7%

780

↑ +0.1%

716

↓ -8.2%

670

↓ -6.4%

553

↓ -17.5%

414

↓ -25.1%

504

↑ +21.7%

繰延資産

228

779

↑ +241.7%

780

↑ +0.1%

716

↓ -8.2%

670

↓ -6.4%

553

↓ -17.5%

414

↓ -25.1%

504

↑ +21.7%

資産

3,589,495

3,745,546

↑ +4.3%

4,187,263

↑ +11.8%

4,852,844

↑ +15.9%

5,254,079

↑ +8.3%

5,781,370

↑ +10.0%

6,123,721

↑ +5.9%

6,278,586

↑ +2.5%

6,659,468

↑ +6.1%

6,945,571

↑ +4.3%

7,756,492

↑ +11.7%

8,313,956

↑ +7.2%

負債の部

流動負債

買掛金

164,836

173,568

↑ +5.3%

189,365

↑ +9.1%

258,444

↑ +36.5%

285,653

↑ +10.5%

260,810

↓ -8.7%

270,015

↑ +3.5%

225,236

↓ -16.6%

255,662

↑ +13.5%

268,536

↑ +5.0%

317,805

↑ +18.3%

392,830

↑ +23.6%

銀行業における預金

3,469,134

3,790,240

↑ +9.3%

4,018,666

↑ +6.0%

4,178,544

↑ +4.0%

4,397,953

↑ +5.3%

4,538,363

↑ +3.2%

5,206,242

↑ +14.7%

5,482,096

↑ +5.3%

短期借入金

161,744

139,386

↓ -13.8%

216,468

↑ +55.3%

204,074

↓ -5.7%

221,934

↑ +8.8%

249,422

↑ +12.4%

169,081

↓ -32.2%

160,808

↓ -4.9%

１年内返済予定の長期借入金

51,142

106,651

↑ +108.5%

62,159

↓ -41.7%

90,214

↑ +45.1%

117,858

↑ +30.6%

165,716

↑ +40.6%

217,297

↑ +31.1%

259,536

↑ +19.4%

１年内償還予定の社債

50,522

45,253

↓ -10.4%

23,012

↓ -49.1%

63,410

↑ +175.6%

85,237

↑ +34.4%

83,355

↓ -2.2%

95,888

↑ +15.0%

84,124

↓ -12.3%

コマーシャル・ペーパー

68,000

38,000

↓ -44.1%

60,500

↑ +59.2%

102,079

↑ +68.7%

160,151

↑ +56.9%

85,000

↓ -46.9%

85,000

0.0%

75,000

↓ -11.8%

95,000

↑ +26.7%

8,281

↓ -91.3%

5,932

↓ -28.4%

賞与引当金

2,542

2,828

↑ +11.3%

3,243

↑ +14.7%

3,661

↑ +12.9%

4,015

↑ +9.7%

3,685

↓ -8.2%

3,511

↓ -4.7%

4,086

↑ +16.4%

4,365

↑ +6.8%

5,006

↑ +14.7%

6,195

↑ +23.8%

6,262

↑ +1.1%

ポイント引当金

17,543

20,713

↑ +18.1%

20,685

↓ -0.1%

7,129

↓ -65.5%

798

↓ -88.8%

689

↓ -13.7%

1,633

↑ +137.0%

1,497

↓ -8.3%

その他の引当金

208

198

↓ -4.8%

197

↓ -0.5%

200

↑ +1.5%

190

↓ -5.0%

129

↓ -32.1%

122

↓ -5.4%

124

↑ +1.6%

その他

153,634

166,526

↑ +8.4%

189,143

↑ +13.6%

194,349

↑ +2.8%

185,509

↓ -4.5%

187,491

↑ +1.1%

275,682

↑ +47.0%

336,074

↑ +21.9%

流動負債

4,325,626

4,693,618

↑ +8.5%

4,888,859

↑ +4.2%

5,052,244

↑ +3.3%

5,344,510

↑ +5.8%

5,593,712

↑ +4.7%

6,298,229

↑ +12.6%

6,729,287

↑ +6.8%

固定負債

保険契約準備金

86,639

64,367

↓ -25.7%

54,338

↓ -15.6%

48,358

↓ -11.0%

42,753

↓ -11.6%

↓ -99.8%

社債

114,310

122,074

↑ +6.8%

140,120

↑ +14.8%

135,665

↓ -3.2%

92,621

↓ -31.7%

252,853

↑ +173.0%

282,721

↑ +11.8%

277,250

↓ -1.9%

264,826

↓ -4.5%

240,604

↓ -9.1%

203,976

↓ -15.2%

275,069

↑ +34.9%

長期借入金

331,935

316,005

↓ -4.8%

337,026

↑ +6.7%

335,933

↓ -0.3%

417,238

↑ +24.2%

451,111

↑ +8.1%

586,476

↑ +30.0%

619,634

↑ +5.7%

退職給付に係る負債

3,312

3,530

↑ +6.6%

3,415

↓ -3.3%

3,946

↑ +15.5%

4,120

↑ +4.4%

4,381

↑ +6.3%

4,707

↑ +7.4%

2,271

↓ -51.8%

2,151

↓ -5.3%

2,128

↓ -1.1%

1,662

↓ -21.9%

1,371

↓ -17.5%

利息返還損失引当金

4,848

4,206

↓ -13.2%

3,806

↓ -9.5%

3,124

↓ -17.9%

4,176

↑ +33.7%

4,965

↑ +18.9%

5,706

↑ +14.9%

6,476

↑ +13.5%

4,822

↓ -25.5%

2,518

↓ -47.8%

932

↓ -63.0%

484

↓ -48.1%

その他の引当金

461

396

↓ -14.1%

359

↓ -9.3%

316

↓ -12.0%

223

↓ -29.4%

455

↑ +104.0%

530

↑ +16.5%

460

↓ -13.2%

232

↓ -49.6%

302

↑ +30.2%

4,223

↑ +1298.3%

3,147

↓ -25.5%

繰延税金負債

3,626

1,518

↓ -58.1%

1,273

↓ -16.1%

1,286

↑ +1.0%

1,998

↑ +55.4%

1,732

↓ -13.3%

16,190

↑ +834.8%

その他

42,736

46,389

↑ +8.5%

41,344

↓ -10.9%

29,252

↓ -29.2%

28,928

↓ -1.1%

30,521

↑ +5.5%

30,738

↑ +0.7%

43,464

↑ +41.4%

固定負債

479,748

628,676

↑ +31.0%

760,194

↑ +20.9%

717,286

↓ -5.6%

773,824

↑ +7.9%

777,542

↑ +0.5%

872,496

↑ +12.2%

959,459

↑ +10.0%

負債

3,264,547

3,404,660

↑ +4.3%

3,786,093

↑ +11.2%

4,415,061

↑ +16.6%

4,805,374

↑ +8.8%

5,322,295

↑ +10.8%

5,649,053

↑ +6.1%

5,769,530

↑ +2.1%

6,118,335

↑ +6.0%

6,371,254

↑ +4.1%

7,170,726

↑ +12.5%

7,688,746

↑ +7.2%

純資産の部

株主資本

資本金

30,421

30,441

↑ +0.1%

45,698

↑ +50.1%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

資本剰余金

106,230

0.0%

121,211

↑ +14.1%

120,025

↓ -1.0%

120,213

↑ +0.2%

120,360

↑ +0.1%

120,145

↓ -0.2%

119,990

↓ -0.1%

120,270

↑ +0.2%

119,144

↓ -0.9%

118,729

↓ -0.3%

118,588

↓ -0.1%

利益剰余金

154,518

177,766

↑ +15.0%

203,401

↑ +14.4%

227,387

↑ +11.8%

235,413

↑ +3.5%

230,508

↓ -2.1%

237,385

↑ +3.0%

258,525

↑ +8.9%

278,172

↑ +7.6%

286,022

↑ +2.8%

290,209

↑ +1.5%

299,951

↑ +3.4%

自己株式

-25,144

-25,141

↑ +0.0%

-25,100

↑ +0.2%

-24,986

↑ +0.5%

-24,948

↑ +0.2%

-534

↑ +97.9%

-460

↑ +13.9%

-442

↑ +3.9%

-390

↑ +11.8%

-357

↑ +8.5%

-330

↑ +7.6%

-321

↑ +2.7%

株主資本

266,026

289,296

↑ +8.7%

345,210

↑ +19.3%

368,124

↑ +6.6%

376,376

↑ +2.2%

396,032

↑ +5.2%

402,768

↑ +1.7%

423,771

↑ +5.2%

443,750

↑ +4.7%

450,508

↑ +1.5%

454,306

↑ +0.8%

463,916

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

4,243

5,889

↑ +38.8%

4,893

↓ -16.9%

3,556

↓ -27.3%

5,150

↑ +44.8%

2,912

↓ -43.5%

3,283

↑ +12.7%

-2,549

↓ -177.6%

-27,661

↓ -985.2%

-21,643

↑ +21.8%

-29,991

↓ -38.6%

-69,484

↓ -131.7%

繰延ヘッジ損益

-3,468

-3,514

↓ -1.3%

-2,244

↑ +36.1%

-1,876

↑ +16.4%

-1,675

↑ +10.7%

-4,468

↓ -166.7%

-3,902

↑ +12.7%

-1,628

↑ +58.3%

120

↑ +107.4%

212

↑ +76.7%

642

↑ +202.8%

21,702

↑ +3280.4%

為替換算調整勘定

7,446

122

↓ -98.4%

-1,235

↓ -1112.3%

870

↑ +170.4%

1,472

↑ +69.2%

-467

↓ -131.7%

-334

↑ +28.5%

4,852

↑ +1552.7%

18,738

↑ +286.2%

29,272

↑ +56.2%

35,971

↑ +22.9%

60,207

↑ +67.4%

退職給付に係る調整累計額

-539

-607

↓ -12.6%

-440

↑ +27.5%

-658

↓ -49.5%

-679

↓ -3.2%

-591

↑ +13.0%

-352

↑ +40.4%

-222

↑ +36.9%

-147

↑ +33.8%

↑ +129.9%

210

↑ +377.3%

497

↑ +136.7%

評価・換算差額等

7,682

1,890

↓ -75.4%

972

↓ -48.6%

1,891

↑ +94.5%

4,267

↑ +125.6%

-2,614

↓ -161.3%

-1,306

↑ +50.0%

450

↑ +134.5%

-8,950

↓ -2088.9%

7,885

↑ +188.1%

6,833

↓ -13.3%

12,922

↑ +89.1%

新株予約権

110

↑ +50.7%

112

↑ +1.8%

104

↓ -7.1%

103

↓ -1.0%

↓ -20.4%

↓ -47.6%

↓ -23.3%

↓ -60.6%

↓ -53.8%

↓ -100.0%

非支配株主持分

51,166

49,589

↓ -3.1%

54,875

↑ +10.7%

67,661

↑ +23.3%

67,957

↑ +0.4%

65,575

↓ -3.5%

73,162

↑ +11.6%

84,799

↑ +15.9%

106,319

↑ +25.4%

115,916

↑ +9.0%

124,626

↑ +7.5%

148,365

↑ +19.0%

純資産

307,291

324,948

↑ +5.7%

340,886

↑ +4.9%

401,170

↑ +17.7%

437,782

↑ +9.1%

448,705

↑ +2.5%

459,075

↑ +2.3%

474,667

↑ +3.4%

509,055

↑ +7.2%

541,133

↑ +6.3%

574,316

↑ +6.1%

585,766

↑ +2.0%

625,209

↑ +6.7%

負債純資産

3,589,495

3,745,546

↑ +4.3%

4,187,263

↑ +11.8%

4,852,844

↑ +15.9%

5,254,079

↑ +8.3%

5,781,370

↑ +10.0%

6,123,721

↑ +5.9%

6,278,586

↑ +2.5%

6,659,468

↑ +6.1%

6,945,571

↑ +4.3%

7,756,492

↑ +11.7%

8,313,956

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	52,752 -	59,250 ↑ +12.3%	59,665 ↑ +0.7%	66,571 ↑ +11.6%	69,178 ↑ +3.9%	64,530 ↓ -6.7%	39,305 ↓ -39.1%	59,745 ↑ +52.0%	59,801 ↑ +0.1%	48,883 ↓ -18.3%	45,386 ↓ -7.2%	48,763 ↑ +7.4%
減価償却費	- -	14,532 -	15,884 ↑ +9.3%	17,583 ↑ +10.7%	19,221 ↑ +9.3%	20,851 ↑ +8.5%	25,756 ↑ +23.5%	29,579 ↑ +14.8%	30,561 ↑ +3.3%	30,364 ↓ -0.6%	31,133 ↑ +2.5%	30,144 ↓ -3.2%	30,510 ↑ +1.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,084 -	3,424 ↓ -16.2%
のれん償却額	- -	1,839 -	1,840 ↑ +0.1%	1,865 ↑ +1.4%	1,835 ↓ -1.6%	1,835 0.0%	1,682 ↓ -8.3%	1,871 ↑ +11.2%	1,873 ↑ +0.1%	1,734 ↓ -7.4%	1,621 ↓ -6.5%	1,581 ↓ -2.5%	3,478 ↑ +120.0%
持分法による投資損益（△は益）	- -	71 -	-53 ↓ -174.6%	-24 ↑ +54.7%	-22 ↑ +8.3%	-26 ↓ -18.2%	-31 ↓ -19.2%	-43 ↓ -38.7%	26 ↑ +160.5%	-19 ↓ -173.1%	101 ↑ +631.6%	-30 ↓ -129.7%	165 ↑ +650.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	18,496 -	-10,602 ↓ -157.3%	-4,029 ↑ +62.0%	-10,943 ↓ -171.6%	7,518 ↑ +168.7%	2,404 ↓ -68.0%
賞与引当金の増減額（△は減少）	- -	244 -	332 ↑ +36.1%	432 ↑ +30.1%	342 ↓ -20.8%	331 ↓ -3.2%	-304 ↓ -191.8%	-255 ↑ +16.1%	484 ↑ +289.8%	91 ↓ -81.2%	455 ↑ +400.0%	1,450 ↑ +218.7%	-197 ↓ -113.6%
退職給付に係る負債の増減額（△は減少）	- -	176 -	107 ↓ -39.2%	69 ↓ -35.5%	259 ↑ +275.4%	231 ↓ -10.8%	134 ↓ -42.0%	249 ↑ +85.8%	-1,959 ↓ -886.7%	140 ↑ +107.1%	400 ↑ +185.7%	430 ↑ +7.5%	750 ↑ +74.4%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-28 -	-13,556 ↓ -48314.3%	-6,330 ↑ +53.3%	-108 ↑ +98.3%	943 ↑ +973.1%	-136 ↓ -114.4%
利息返還損失引当金の増減額（△は減少）	- -	1,762 -	-642 ↓ -136.4%	-399 ↑ +37.9%	-682 ↓ -70.9%	1,051 ↑ +254.1%	788 ↓ -25.0%	741 ↓ -6.0%	769 ↑ +3.8%	-1,653 ↓ -315.0%	-2,304 ↓ -39.4%	-1,585 ↑ +31.2%	-448 ↑ +71.7%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	102 -	-77 ↓ -175.5%	-224 ↓ -190.9%	21 ↑ +109.4%	3,925 ↑ +18590.5%	-1,074 ↓ -127.4%
金融収益	- -	- -	- -	- -	- -	-28,251 -	-30,088 ↓ -6.5%	-32,941 ↓ -9.5%	-33,684 ↓ -2.3%	-34,403 ↓ -2.1%	-33,514 ↑ +2.6%	-42,830 ↓ -27.8%	-64,855 ↓ -51.4%
金融費用	- -	- -	- -	- -	- -	22,741 -	24,473 ↑ +7.6%	23,030 ↓ -5.9%	21,433 ↓ -6.9%	23,562 ↑ +9.9%	29,081 ↑ +23.4%	39,430 ↑ +35.6%	61,633 ↑ +56.3%
受取配当金	- -	- -	- -	- -	- -	-242 -	-206 ↑ +14.9%	-246 ↓ -19.4%	-202 ↑ +17.9%	-108 ↑ +46.5%	-169 ↓ -56.5%	-175 ↓ -3.6%	-212 ↓ -21.1%
固定資産処分損益（△は益）	- -	- -	23 -	1,192 ↑ +5082.6%	273 ↓ -77.1%	584 ↑ +113.9%	669 ↑ +14.6%	700 ↑ +4.6%	552 ↓ -21.1%	468 ↓ -15.2%	667 ↑ +42.5%	527 ↓ -21.0%	664 ↑ +26.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	9,539 ↑ +313.7%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	-56,139 -	-18,534 ↑ +67.0%	79,179 ↑ +527.2%	18,031 ↓ -77.2%	-39,503 ↓ -319.1%	-43,803 ↓ -10.9%	-33,634 ↑ +23.2%	-8,015 ↑ +76.2%
銀行業における貸出金の増減額（△は増加）	- -	- -	- -	- -	- -	-94,521 -	-89,796 ↑ +5.0%	-323,593 ↓ -260.4%	-111,630 ↑ +65.5%	-50,764 ↑ +54.5%	-178,450 ↓ -251.5%	-331,246 ↓ -85.6%	-170,315 ↑ +48.6%
割賦売掛金の増減額（△は増加）	- -	-62,513 -	-16,158 ↑ +74.2%	-167,691 ↓ -937.8%	-108,315 ↑ +35.4%	-157,914 ↓ -45.8%	-99,040 ↑ +37.3%	21,641 ↑ +121.9%	-30,412 ↓ -240.5%	-167,235 ↓ -449.9%	-51,990 ↑ +68.9%	-199,769 ↓ -284.2%	96,040 ↑ +148.1%
リース債権及びリース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	497 -	-300 ↓ -160.4%	633 ↑ +311.0%	350 ↓ -44.7%	-2,873 ↓ -920.9%	-3,237 ↓ -12.7%
預金の純増減（△）	- -	245,255 -	189,903 ↓ -22.6%	389,162 ↑ +104.9%	507,642 ↑ +30.4%	419,401 ↓ -17.4%	321,106 ↓ -23.4%	228,425 ↓ -28.9%	159,878 ↓ -30.0%	219,409 ↑ +37.2%	140,409 ↓ -36.0%	667,962 ↑ +375.7%	272,646 ↓ -59.2%
仕入債務の増減額（△は減少）	- -	-39,571 -	7,891 ↑ +119.9%	15,844 ↑ +100.8%	69,068 ↑ +335.9%	27,193 ↓ -60.6%	-24,769 ↓ -191.1%	9,218 ↑ +137.2%	-44,964 ↓ -587.8%	30,020 ↑ +166.8%	12,573 ↓ -58.1%	50,022 ↑ +297.9%	74,434 ↑ +48.8%
借用金の純増減（△）	- -	39,196 -	-24,199 ↓ -161.7%	-13,765 ↑ +43.1%	28,488 ↑ +307.0%	4,554 ↓ -84.0%	23,253 ↑ +410.6%	59,745 ↑ +156.9%	-8,626 ↓ -114.4%	76,207 ↑ +983.5%	76,307 ↑ +0.1%	72,501 ↓ -5.0%	-62,014 ↓ -185.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-3,042 -	-10,800 ↓ -255.0%	-4,623 ↑ +57.2%	1,697 ↑ +136.7%	12,703 ↑ +648.6%	-31,458 ↓ -347.6%	10,961 ↑ +134.8%	-599 ↓ -105.5%	2,851 ↑ +576.0%	-2,492 ↓ -187.4%	13,605 ↑ +645.9%	5,942 ↓ -56.3%
預け金（預入期間三ヶ月超）の純増（△）減	- -	-107 -	-355 ↓ -231.8%	-962 ↓ -171.0%	-1,117 ↓ -16.1%	-1,426 ↓ -27.7%	-1,678 ↓ -17.7%	-275 ↑ +83.6%	-710 ↓ -158.2%	1,095 ↑ +254.2%	3,257 ↑ +197.4%	4,482 ↑ +37.6%	-212 ↓ -104.7%
コールローン等の純増（△）減	- -	-4,529 -	11,597 ↑ +356.1%	-28,893 ↓ -349.1%	28,849 ↑ +199.8%	-38,717 ↓ -234.2%	-24,784 ↑ +36.0%	6,954 ↑ +128.1%	25,749 ↑ +270.3%	2,984 ↓ -88.4%	-26,830 ↓ -999.1%	-21,124 ↑ +21.3%	-108,747 ↓ -414.8%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-74,823 -	- -	-10,000 -	19,937 ↑ +299.4%	-42,026 ↓ -310.8%	-3,844 ↑ +90.9%
普通社債発行及び償還による増減（△）	- -	8,709 -	10,333 ↑ +18.6%	17,732 ↑ +71.6%	-4,113 ↓ -123.2%	5,861 ↑ +242.5%	195,270 ↑ +3231.7%	6,353 ↓ -96.7%	33,071 ↑ +420.6%	5,147 ↓ -84.4%	-28,401 ↓ -651.8%	-26,761 ↑ +5.8%	30,850 ↑ +215.3%
保険契約準備金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-40,667 -	-22,271 ↑ +45.2%	-10,029 ↑ +55.0%	-5,979 ↑ +40.4%	-5,605 ↑ +6.3%	-1,628 ↑ +71.0%
セール・アンド・リースバックによる収入	- -	11,403 -	11,108 ↓ -2.6%	8,021 ↓ -27.8%	4,322 ↓ -46.1%	2,951 ↓ -31.7%	621 ↓ -79.0%	498 ↓ -19.8%	929 ↑ +86.5%	103 ↓ -88.9%	125 ↑ +21.4%	542 ↑ +333.6%	1,298 ↑ +139.5%
資金運用による収入	- -	124,620 -	138,420 ↑ +11.1%	139,410 ↑ +0.7%	155,906 ↑ +11.8%	26,951 ↓ -82.7%	29,070 ↑ +7.9%	33,392 ↑ +14.9%	33,988 ↑ +1.8%	33,342 ↓ -1.9%	32,010 ↓ -4.0%	41,760 ↑ +30.5%	60,046 ↑ +43.8%
資金調達による支出	- -	-20,796 -	-28,662 ↓ -37.8%	-17,717 ↑ +38.2%	-19,305 ↓ -9.0%	-25,585 ↓ -32.5%	-25,292 ↑ +1.1%	-23,719 ↑ +6.2%	-21,711 ↑ +8.5%	-23,361 ↓ -7.6%	-28,423 ↓ -21.7%	-36,679 ↓ -29.0%	-54,960 ↓ -49.8%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219,100 -	- -
その他	- -	3,904 -	-7,512 ↓ -292.4%	-26,241 ↓ -249.3%	-24,034 ↑ +8.4%	-32,713 ↓ -36.1%	-34,506 ↓ -5.5%	6,447 ↑ +118.7%	9,226 ↑ +43.1%	-29,576 ↓ -420.6%	-20,775 ↑ +29.8%	-111,654 ↓ -437.4%	101,579 ↑ +191.0%
小計	- -	179,395 -	3,372 ↓ -98.1%	50,373 ↑ +1393.9%	215,435 ↑ +327.7%	231,679 ↑ +7.5%	379,763 ↑ +63.9%	80,800 ↓ -78.7%	95,068 ↑ +17.7%	110,864 ↑ +16.6%	-36,353 ↓ -132.8%	361,654 ↑ +1094.8%	324,271 ↓ -10.3%
利息及び配当金の受取額	- -	- -	- -	- -	- -	242 -	206 ↓ -14.9%	246 ↑ +19.4%	202 ↓ -17.9%	108 ↓ -46.5%	169 ↑ +56.5%	175 ↑ +3.6%	212 ↑ +21.1%
法人税等の支払額	- -	-17,894 -	-14,922 ↑ +16.6%	-16,338 ↓ -9.5%	-18,233 ↓ -11.6%	-18,251 ↓ -0.1%	-29,605 ↓ -62.2%	-21,889 ↑ +26.1%	-21,519 ↑ +1.7%	-10,950 ↑ +49.1%	-16,061 ↓ -46.7%	-14,851 ↑ +7.5%	-20,843 ↓ -40.3%
法人税等の還付額	- -	- -	1,899 -	1,873 ↓ -1.4%	1,739 ↓ -7.2%	2,060 ↑ +18.5%	1,853 ↓ -10.0%	3,125 ↑ +68.6%	2,535 ↓ -18.9%	5,116 ↑ +101.8%	1,468 ↓ -71.3%	358 ↓ -75.6%	24 ↓ -93.3%
営業活動によるキャッシュ・フロー	- -	161,500 -	-9,650 ↓ -106.0%	35,909 ↑ +472.1%	198,941 ↑ +454.0%	215,730 ↑ +8.4%	352,217 ↑ +63.3%	62,282 ↓ -82.3%	76,287 ↑ +22.5%	105,138 ↑ +37.8%	-50,776 ↓ -148.3%	347,337 ↑ +784.1%	303,665 ↓ -12.6%
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	- -	-230,385 -	-119,961 ↑ +47.9%	-314,365 ↓ -162.1%	-370,504 ↓ -17.9%	-887,709 ↓ -139.6%	-495,665 ↑ +44.2%	-589,889 ↓ -19.0%	-518,990 ↑ +12.0%	-617,966 ↓ -19.1%	-545,817 ↑ +11.7%	-450,620 ↑ +17.4%	-778,076 ↓ -72.7%
有価証券の売却による収入	- -	143,135 -	74,449 ↓ -48.0%	7,620 ↓ -89.8%	137,989 ↑ +1710.9%	73,200 ↓ -47.0%	128,891 ↑ +76.1%	189,861 ↑ +47.3%	248,186 ↑ +30.7%	130,479 ↓ -47.4%	201,714 ↑ +54.6%	224,519 ↑ +11.3%	276,347 ↑ +23.1%
有価証券の償還による収入	- -	27,510 -	71,006 ↑ +158.1%	345,875 ↑ +387.1%	189,183 ↓ -45.3%	676,343 ↑ +257.5%	248,980 ↓ -63.2%	368,592 ↑ +48.0%	283,851 ↓ -23.0%	546,185 ↑ +92.4%	269,720 ↓ -50.6%	27,649 ↓ -89.7%	129,034 ↑ +366.7%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-22,843 -	-30,899 ↓ -35.3%	-44,044 ↓ -42.5%	-28,450 ↑ +35.4%	-23,628 ↑ +16.9%	-5,451 ↑ +76.9%	-5,163 ↑ +5.3%	-65 ↑ +98.7%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	437 -	2,997 ↑ +585.8%	7,223 ↑ +141.0%	10,823 ↑ +49.8%	10,578 ↓ -2.3%	13,723 ↑ +29.7%	16,047 ↑ +16.9%	12,589 ↓ -21.5%
有形固定資産の取得による支出	- -	-7,911 -	-10,194 ↓ -28.9%	-8,605 ↑ +15.6%	-8,623 ↓ -0.2%	-11,141 ↓ -29.2%	-5,516 ↑ +50.5%	-4,908 ↑ +11.0%	-4,101 ↑ +16.4%	-5,122 ↓ -24.9%	-4,626 ↑ +9.7%	-2,622 ↑ +43.3%	-4,264 ↓ -62.6%
有形固定資産の売却による収入	- -	759 -	2,820 ↑ +271.5%	957 ↓ -66.1%	17 ↓ -98.2%	9 ↓ -47.1%	24 ↑ +166.7%	8 ↓ -66.7%	76 ↑ +850.0%	12 ↓ -84.2%	27 ↑ +125.0%	44 ↑ +63.0%	55 ↑ +25.0%
無形固定資産の取得による支出	- -	-14,536 -	-17,397 ↓ -19.7%	-26,124 ↓ -50.2%	-22,415 ↑ +14.2%	-22,892 ↓ -2.1%	-26,251 ↓ -14.7%	-30,996 ↓ -18.1%	-24,961 ↑ +19.5%	-28,749 ↓ -15.2%	-40,436 ↓ -40.7%	-36,964 ↑ +8.6%	-32,632 ↑ +11.7%
無形固定資産の売却による収入	- -	- -	198 -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	- -	2 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	- -
事業譲受による支出	- -	- -	-6,702 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,010 -	- -
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,092 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	-19,981 ↓ -30640.0%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,820 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,301 -	- -
投資活動によるキャッシュ・フロー	- -	-81,427 -	-5,782 ↑ +92.9%	5,357 ↑ +192.6%	-68,075 ↓ -1370.8%	-194,595 ↓ -185.9%	-177,438 ↑ +8.8%	-94,557 ↑ +46.7%	-33,562 ↑ +64.5%	11,796 ↑ +135.1%	-113,697 ↓ -1063.9%	-158,479 ↓ -39.4%	-423,829 ↓ -167.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-12,188 -	-12,517 ↓ -2.7%	-13,805 ↓ -10.3%	-14,668 ↓ -6.3%	-14,672 ↓ -0.0%	-14,673 ↓ -0.0%	-10,790 ↑ +26.5%	-9,064 ↑ +16.0%	-11,007 ↓ -21.4%	-12,519 ↓ -13.7%	-11,441 ↑ +8.6%	-11,441 0.0%
非支配株主への配当金の支払額	- -	-3,162 -	-3,532 ↓ -11.7%	-3,100 ↑ +12.2%	-3,620 ↓ -16.8%	-4,207 ↓ -16.2%	-4,422 ↓ -5.1%	-3,536 ↑ +20.0%	-4,443 ↓ -25.7%	-5,174 ↓ -16.5%	-5,671 ↓ -9.6%	-6,382 ↓ -12.5%	-6,601 ↓ -3.4%
自己株式の取得による支出	- -	-25,038 -	0 ↑ +100.0%	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%	0 0.0%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-203 -	-3 ↑ +98.5%	- -	-2 -	- -	-416 -	- -	-2,094 -	-203 ↑ +90.3%
非支配株主からの払込みによる収入	- -	5,828 -	247 ↓ -95.8%	- -	52 -	5,533 ↑ +10540.4%	- -	- -	- -	2,040 -	- -	- -	900 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,282 -
財務活動によるキャッシュ・フロー	- -	-34,579 -	-15,805 ↑ +54.3%	43,487 ↑ +375.1%	-15,237 ↓ -135.0%	-16,072 ↓ -5.5%	-89,040 ↓ -454.0%	-14,354 ↑ +83.9%	-13,508 ↑ +5.9%	-14,559 ↓ -7.8%	-18,191 ↓ -24.9%	-19,919 ↓ -9.5%	-18,628 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	2,237 -	-2,686 ↓ -220.1%	-526 ↑ +80.4%	767 ↑ +245.8%	269 ↓ -64.9%	-259 ↓ -196.3%	-40 ↑ +84.6%	1,674 ↑ +4285.0%	4,688 ↑ +180.0%	-554 ↓ -111.8%	648 ↑ +217.0%	6,516 ↑ +905.6%
現金及び現金同等物の増減額（△は減少）	- -	47,730 -	-33,925 ↓ -171.1%	84,227 ↑ +348.3%	116,395 ↑ +38.2%	5,331 ↓ -95.4%	85,478 ↑ +1503.4%	-46,669 ↓ -154.6%	30,890 ↑ +166.2%	107,064 ↑ +246.6%	-183,220 ↓ -271.1%	169,586 ↑ +192.6%	-132,276 ↓ -178.0%
現金及び現金同等物の残高	408,170 -	455,901 ↑ +11.7%	421,975 ↓ -7.4%	506,202 ↑ +20.0%	622,598 ↑ +23.0%	627,929 ↑ +0.9%	713,407 ↑ +13.6%	666,738 ↓ -6.5%	697,628 ↑ +4.6%	804,693 ↑ +15.3%	625,482 ↓ -22.3%	795,068 ↑ +27.1%	662,791 ↓ -16.6%

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（△）

52,752

59,250

↑ +12.3%

59,665

↑ +0.7%

66,571

↑ +11.6%

69,178

↑ +3.9%

64,530

↓ -6.7%

39,305

↓ -39.1%

59,745

↑ +52.0%

59,801

↑ +0.1%

48,883

↓ -18.3%

45,386

↓ -7.2%

48,763

↑ +7.4%

減価償却費

14,532

15,884

↑ +9.3%

17,583

↑ +10.7%

19,221

↑ +9.3%

20,851

↑ +8.5%

25,756

↑ +23.5%

29,579

↑ +14.8%

30,561

↑ +3.3%

30,364

↓ -0.6%

31,133

↑ +2.5%

30,144

↓ -3.2%

30,510

↑ +1.2%

減損損失

4,084

3,424

↓ -16.2%

のれん償却額

1,839

1,840

↑ +0.1%

1,865

↑ +1.4%

1,835

↓ -1.6%

1,835

0.0%

1,682

↓ -8.3%

1,871

↑ +11.2%

1,873

↑ +0.1%

1,734

↓ -7.4%

1,621

↓ -6.5%

1,581

↓ -2.5%

3,478

↑ +120.0%

持分法による投資損益（△は益）

-53

↓ -174.6%

-24

↑ +54.7%

-22

↑ +8.3%

-26

↓ -18.2%

-31

↓ -19.2%

-43

↓ -38.7%

↑ +160.5%

-19

↓ -173.1%

101

↑ +631.6%

-30

↓ -129.7%

165

↑ +650.0%

貸倒引当金の増減額（△は減少）

18,496

-10,602

↓ -157.3%

-4,029

↑ +62.0%

-10,943

↓ -171.6%

7,518

↑ +168.7%

2,404

↓ -68.0%

賞与引当金の増減額（△は減少）

244

332

↑ +36.1%

432

↑ +30.1%

342

↓ -20.8%

331

↓ -3.2%

-304

↓ -191.8%

-255

↑ +16.1%

484

↑ +289.8%

↓ -81.2%

455

↑ +400.0%

1,450

↑ +218.7%

-197

↓ -113.6%

退職給付に係る負債の増減額（△は減少）

176

107

↓ -39.2%

↓ -35.5%

259

↑ +275.4%

231

↓ -10.8%

134

↓ -42.0%

249

↑ +85.8%

-1,959

↓ -886.7%

140

↑ +107.1%

400

↑ +185.7%

430

↑ +7.5%

750

↑ +74.4%

ポイント引当金の増減額（△は減少）

-28

-13,556

↓ -48314.3%

-6,330

↑ +53.3%

-108

↑ +98.3%

943

↑ +973.1%

-136

↓ -114.4%

利息返還損失引当金の増減額（△は減少）

1,762

-642

↓ -136.4%

-399

↑ +37.9%

-682

↓ -70.9%

1,051

↑ +254.1%

788

↓ -25.0%

741

↓ -6.0%

769

↑ +3.8%

-1,653

↓ -315.0%

-2,304

↓ -39.4%

-1,585

↑ +31.2%

-448

↑ +71.7%

その他の引当金の増減額（△は減少）

102

-77

↓ -175.5%

-224

↓ -190.9%

↑ +109.4%

3,925

↑ +18590.5%

-1,074

↓ -127.4%

金融収益

-28,251

-30,088

↓ -6.5%

-32,941

↓ -9.5%

-33,684

↓ -2.3%

-34,403

↓ -2.1%

-33,514

↑ +2.6%

-42,830

↓ -27.8%

-64,855

↓ -51.4%

金融費用

22,741

24,473

↑ +7.6%

23,030

↓ -5.9%

21,433

↓ -6.9%

23,562

↑ +9.9%

29,081

↑ +23.4%

39,430

↑ +35.6%

61,633

↑ +56.3%

受取配当金

-242

-206

↑ +14.9%

-246

↓ -19.4%

-202

↑ +17.9%

-108

↑ +46.5%

-169

↓ -56.5%

-175

↓ -3.6%

-212

↓ -21.1%

固定資産処分損益（△は益）

1,192

↑ +5082.6%

273

↓ -77.1%

584

↑ +113.9%

669

↑ +14.6%

700

↑ +4.6%

552

↓ -21.1%

468

↓ -15.2%

667

↑ +42.5%

527

↓ -21.0%

664

↑ +26.0%

子会社株式売却損益（△は益）

2,306

9,539

↑ +313.7%

貸倒関連費用

9,945

営業貸付金の増減額（△は増加）

-56,139

-18,534

↑ +67.0%

79,179

↑ +527.2%

18,031

↓ -77.2%

-39,503

↓ -319.1%

-43,803

↓ -10.9%

-33,634

↑ +23.2%

-8,015

↑ +76.2%

銀行業における貸出金の増減額（△は増加）

-94,521

-89,796

↑ +5.0%

-323,593

↓ -260.4%

-111,630

↑ +65.5%

-50,764

↑ +54.5%

-178,450

↓ -251.5%

-331,246

↓ -85.6%

-170,315

↑ +48.6%

割賦売掛金の増減額（△は増加）

-62,513

-16,158

↑ +74.2%

-167,691

↓ -937.8%

-108,315

↑ +35.4%

-157,914

↓ -45.8%

-99,040

↑ +37.3%

21,641

↑ +121.9%

-30,412

↓ -240.5%

-167,235

↓ -449.9%

-51,990

↑ +68.9%

-199,769

↓ -284.2%

96,040

↑ +148.1%

リース債権及びリース投資資産の増減額（△は増加）

497

-300

↓ -160.4%

633

↑ +311.0%

350

↓ -44.7%

-2,873

↓ -920.9%

-3,237

↓ -12.7%

預金の純増減（△）

245,255

189,903

↓ -22.6%

389,162

↑ +104.9%

507,642

↑ +30.4%

419,401

↓ -17.4%

321,106

↓ -23.4%

228,425

↓ -28.9%

159,878

↓ -30.0%

219,409

↑ +37.2%

140,409

↓ -36.0%

667,962

↑ +375.7%

272,646

↓ -59.2%

仕入債務の増減額（△は減少）

-39,571

7,891

↑ +119.9%

15,844

↑ +100.8%

69,068

↑ +335.9%

27,193

↓ -60.6%

-24,769

↓ -191.1%

9,218

↑ +137.2%

-44,964

↓ -587.8%

30,020

↑ +166.8%

12,573

↓ -58.1%

50,022

↑ +297.9%

74,434

↑ +48.8%

借用金の純増減（△）

39,196

-24,199

↓ -161.7%

-13,765

↑ +43.1%

28,488

↑ +307.0%

4,554

↓ -84.0%

23,253

↑ +410.6%

59,745

↑ +156.9%

-8,626

↓ -114.4%

76,207

↑ +983.5%

76,307

↑ +0.1%

72,501

↓ -5.0%

-62,014

↓ -185.5%

預け金（日銀預け金を除く）の純増（△）減

-3,042

-10,800

↓ -255.0%

-4,623

↑ +57.2%

1,697

↑ +136.7%

12,703

↑ +648.6%

-31,458

↓ -347.6%

10,961

↑ +134.8%

-599

↓ -105.5%

2,851

↑ +576.0%

-2,492

↓ -187.4%

13,605

↑ +645.9%

5,942

↓ -56.3%

預け金（預入期間三ヶ月超）の純増（△）減

-107

-355

↓ -231.8%

-962

↓ -171.0%

-1,117

↓ -16.1%

-1,426

↓ -27.7%

-1,678

↓ -17.7%

-275

↑ +83.6%

-710

↓ -158.2%

1,095

↑ +254.2%

3,257

↑ +197.4%

4,482

↑ +37.6%

-212

↓ -104.7%

コールローン等の純増（△）減

-4,529

11,597

↑ +356.1%

-28,893

↓ -349.1%

28,849

↑ +199.8%

-38,717

↓ -234.2%

-24,784

↑ +36.0%

6,954

↑ +128.1%

25,749

↑ +270.3%

2,984

↓ -88.4%

-26,830

↓ -999.1%

-21,124

↑ +21.3%

-108,747

↓ -414.8%

コマーシャル・ペーパーの増減額（△は減少）

-74,823

-10,000

19,937

↑ +299.4%

-42,026

↓ -310.8%

-3,844

↑ +90.9%

普通社債発行及び償還による増減（△）

8,709

10,333

↑ +18.6%

17,732

↑ +71.6%

-4,113

↓ -123.2%

5,861

↑ +242.5%

195,270

↑ +3231.7%

6,353

↓ -96.7%

33,071

↑ +420.6%

5,147

↓ -84.4%

-28,401

↓ -651.8%

-26,761

↑ +5.8%

30,850

↑ +215.3%

保険契約準備金の増減額（△は減少）

-40,667

-22,271

↑ +45.2%

-10,029

↑ +55.0%

-5,979

↑ +40.4%

-5,605

↑ +6.3%

-1,628

↑ +71.0%

セール・アンド・リースバックによる収入

11,403

11,108

↓ -2.6%

8,021

↓ -27.8%

4,322

↓ -46.1%

2,951

↓ -31.7%

621

↓ -79.0%

498

↓ -19.8%

929

↑ +86.5%

103

↓ -88.9%

125

↑ +21.4%

542

↑ +333.6%

1,298

↑ +139.5%

資金運用による収入

124,620

138,420

↑ +11.1%

139,410

↑ +0.7%

155,906

↑ +11.8%

26,951

↓ -82.7%

29,070

↑ +7.9%

33,392

↑ +14.9%

33,988

↑ +1.8%

33,342

↓ -1.9%

32,010

↓ -4.0%

41,760

↑ +30.5%

60,046

↑ +43.8%

資金調達による支出

-20,796

-28,662

↓ -37.8%

-17,717

↑ +38.2%

-19,305

↓ -9.0%

-25,585

↓ -32.5%

-25,292

↑ +1.1%

-23,719

↑ +6.2%

-21,711

↑ +8.5%

-23,361

↓ -7.6%

-28,423

↓ -21.7%

-36,679

↓ -29.0%

-54,960

↓ -49.8%

短期貸付金の回収による収入

219,100

その他

3,904

-7,512

↓ -292.4%

-26,241

↓ -249.3%

-24,034

↑ +8.4%

-32,713

↓ -36.1%

-34,506

↓ -5.5%

6,447

↑ +118.7%

9,226

↑ +43.1%

-29,576

↓ -420.6%

-20,775

↑ +29.8%

-111,654

↓ -437.4%

101,579

↑ +191.0%

小計

179,395

3,372

↓ -98.1%

50,373

↑ +1393.9%

215,435

↑ +327.7%

231,679

↑ +7.5%

379,763

↑ +63.9%

80,800

↓ -78.7%

95,068

↑ +17.7%

110,864

↑ +16.6%

-36,353

↓ -132.8%

361,654

↑ +1094.8%

324,271

↓ -10.3%

利息及び配当金の受取額

242

206

↓ -14.9%

246

↑ +19.4%

202

↓ -17.9%

108

↓ -46.5%

169

↑ +56.5%

175

↑ +3.6%

212

↑ +21.1%

法人税等の支払額

-17,894

-14,922

↑ +16.6%

-16,338

↓ -9.5%

-18,233

↓ -11.6%

-18,251

↓ -0.1%

-29,605

↓ -62.2%

-21,889

↑ +26.1%

-21,519

↑ +1.7%

-10,950

↑ +49.1%

-16,061

↓ -46.7%

-14,851

↑ +7.5%

-20,843

↓ -40.3%

法人税等の還付額

1,899

1,873

↓ -1.4%

1,739

↓ -7.2%

2,060

↑ +18.5%

1,853

↓ -10.0%

3,125

↑ +68.6%

2,535

↓ -18.9%

5,116

↑ +101.8%

1,468

↓ -71.3%

358

↓ -75.6%

↓ -93.3%

営業活動によるキャッシュ・フロー

161,500

-9,650

↓ -106.0%

35,909

↑ +472.1%

198,941

↑ +454.0%

215,730

↑ +8.4%

352,217

↑ +63.3%

62,282

↓ -82.3%

76,287

↑ +22.5%

105,138

↑ +37.8%

-50,776

↓ -148.3%

347,337

↑ +784.1%

303,665

↓ -12.6%

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

-230,385

-119,961

↑ +47.9%

-314,365

↓ -162.1%

-370,504

↓ -17.9%

-887,709

↓ -139.6%

-495,665

↑ +44.2%

-589,889

↓ -19.0%

-518,990

↑ +12.0%

-617,966

↓ -19.1%

-545,817

↑ +11.7%

-450,620

↑ +17.4%

-778,076

↓ -72.7%

有価証券の売却による収入

143,135

74,449

↓ -48.0%

7,620

↓ -89.8%

137,989

↑ +1710.9%

73,200

↓ -47.0%

128,891

↑ +76.1%

189,861

↑ +47.3%

248,186

↑ +30.7%

130,479

↓ -47.4%

201,714

↑ +54.6%

224,519

↑ +11.3%

276,347

↑ +23.1%

有価証券の償還による収入

27,510

71,006

↑ +158.1%

345,875

↑ +387.1%

189,183

↓ -45.3%

676,343

↑ +257.5%

248,980

↓ -63.2%

368,592

↑ +48.0%

283,851

↓ -23.0%

546,185

↑ +92.4%

269,720

↓ -50.6%

27,649

↓ -89.7%

129,034

↑ +366.7%

金銭の信託の増加による支出

-22,843

-30,899

↓ -35.3%

-44,044

↓ -42.5%

-28,450

↑ +35.4%

-23,628

↑ +16.9%

-5,451

↑ +76.9%

-5,163

↑ +5.3%

-65

↑ +98.7%

金銭の信託の減少による収入

437

2,997

↑ +585.8%

7,223

↑ +141.0%

10,823

↑ +49.8%

10,578

↓ -2.3%

13,723

↑ +29.7%

16,047

↑ +16.9%

12,589

↓ -21.5%

有形固定資産の取得による支出

-7,911

-10,194

↓ -28.9%

-8,605

↑ +15.6%

-8,623

↓ -0.2%

-11,141

↓ -29.2%

-5,516

↑ +50.5%

-4,908

↑ +11.0%

-4,101

↑ +16.4%

-5,122

↓ -24.9%

-4,626

↑ +9.7%

-2,622

↑ +43.3%

-4,264

↓ -62.6%

有形固定資産の売却による収入

759

2,820

↑ +271.5%

957

↓ -66.1%

↓ -98.2%

↓ -47.1%

↑ +166.7%

↓ -66.7%

↑ +850.0%

↓ -84.2%

↑ +125.0%

↑ +63.0%

↑ +25.0%

無形固定資産の取得による支出

-14,536

-17,397

↓ -19.7%

-26,124

↓ -50.2%

-22,415

↑ +14.2%

-22,892

↓ -2.1%

-26,251

↓ -14.7%

-30,996

↓ -18.1%

-24,961

↑ +19.5%

-28,749

↓ -15.2%

-40,436

↓ -40.7%

-36,964

↑ +8.6%

-32,632

↑ +11.7%

無形固定資産の売却による収入

198

↑ +100.0%

0.0%

関係会社の清算による収入

229

事業譲受による支出

-6,702

-3,010

事業譲受による収入

68,092

連結の範囲の変更を伴う子会社株式の取得による支出

-65

-19,981

↓ -30640.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-26,820

連結の範囲の変更を伴う子会社株式の売却による収入

23,301

投資活動によるキャッシュ・フロー

-81,427

-5,782

↑ +92.9%

5,357

↑ +192.6%

-68,075

↓ -1370.8%

-194,595

↓ -185.9%

-177,438

↑ +8.8%

-94,557

↑ +46.7%

-33,562

↑ +64.5%

11,796

↑ +135.1%

-113,697

↓ -1063.9%

-158,479

↓ -39.4%

-423,829

↓ -167.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-12,188

-12,517

↓ -2.7%

-13,805

↓ -10.3%

-14,668

↓ -6.3%

-14,672

↓ -0.0%

-14,673

↓ -0.0%

-10,790

↑ +26.5%

-9,064

↑ +16.0%

-11,007

↓ -21.4%

-12,519

↓ -13.7%

-11,441

↑ +8.6%

-11,441

0.0%

非支配株主への配当金の支払額

-3,162

-3,532

↓ -11.7%

-3,100

↑ +12.2%

-3,620

↓ -16.8%

-4,207

↓ -16.2%

-4,422

↓ -5.1%

-3,536

↑ +20.0%

-4,443

↓ -25.7%

-5,174

↓ -16.5%

-5,671

↓ -9.6%

-6,382

↓ -12.5%

-6,601

↓ -3.4%

自己株式の取得による支出

-25,038

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

自己株式の処分による収入

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-203

-3

↑ +98.5%

-2

-416

-2,094

-203

↑ +90.3%

非支配株主からの払込みによる収入

5,828

247

↓ -95.8%

5,533

↑ +10540.4%

2,040

900

子会社の自己株式の取得による支出

-1,282

財務活動によるキャッシュ・フロー

-34,579

-15,805

↑ +54.3%

43,487

↑ +375.1%

-15,237

↓ -135.0%

-16,072

↓ -5.5%

-89,040

↓ -454.0%

-14,354

↑ +83.9%

-13,508

↑ +5.9%

-14,559

↓ -7.8%

-18,191

↓ -24.9%

-19,919

↓ -9.5%

-18,628

↑ +6.5%

現金及び現金同等物に係る換算差額

2,237

-2,686

↓ -220.1%

-526

↑ +80.4%

767

↑ +245.8%

269

↓ -64.9%

-259

↓ -196.3%

-40

↑ +84.6%

1,674

↑ +4285.0%

4,688

↑ +180.0%

-554

↓ -111.8%

648

↑ +217.0%

6,516

↑ +905.6%

現金及び現金同等物の増減額（△は減少）

47,730

-33,925

↓ -171.1%

84,227

↑ +348.3%

116,395

↑ +38.2%

5,331

↓ -95.4%

85,478

↑ +1503.4%

-46,669

↓ -154.6%

30,890

↑ +166.2%

107,064

↑ +246.6%

-183,220

↓ -271.1%

169,586

↑ +192.6%

-132,276

↓ -178.0%

現金及び現金同等物の残高

408,170

455,901

↑ +11.7%

421,975

↓ -7.4%

506,202

↑ +20.0%

622,598

↑ +23.0%

627,929

↑ +0.9%

713,407

↑ +13.6%

666,738

↓ -6.5%

697,628

↑ +4.6%

804,693

↑ +15.3%

625,482

↓ -22.3%

795,068

↑ +27.1%

662,791

↓ -16.6%

イオンフィナンシャルサービス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
営業収益
包括信用購入あっせん収益	- -	- -	- -	- -	125,916 -	125,700 ↓ -0.2%	128,701 ↑ +2.4%	131,779 ↑ +2.4%	112,416 ↓ -14.7%	125,716 ↑ +11.8%	139,114 ↑ +10.7%	146,131 ↑ +5.0%
個別信用購入あっせん収益	- -	- -	- -	- -	40,032 -	41,914 ↑ +4.7%	42,573 ↑ +1.6%	42,662 ↑ +0.2%	48,450 ↑ +13.6%	52,911 ↑ +9.2%	50,706 ↓ -4.2%	55,570 ↑ +9.6%
融資収益	- -	- -	- -	- -	146,365 -	149,815 ↑ +2.4%	136,913 ↓ -8.6%	128,421 ↓ -6.2%	137,960 ↑ +7.4%	151,909 ↑ +10.1%	166,609 ↑ +9.7%	177,065 ↑ +6.3%
償却債権取立益	- -	- -	- -	- -	7,604 -	9,604 ↑ +26.3%	9,450 ↓ -1.6%	11,920 ↑ +26.1%	16,116 ↑ +35.2%	16,048 ↓ -0.4%	19,965 ↑ +24.4%	21,226 ↑ +6.3%
金融収益
銀行業における貸出金利息	- -	- -	- -	- -	20,887 -	19,013 ↓ -9.0%	22,405 ↑ +17.8%	22,878 ↑ +2.1%	24,371 ↑ +6.5%	24,176 ↓ -0.8%	25,487 ↑ +5.4%	30,720 ↑ +20.5%
銀行業における有価証券利息配当金	- -	- -	- -	- -	2,798 -	4,617 ↑ +65.0%	4,650 ↑ +0.7%	4,866 ↑ +4.6%	3,162 ↓ -35.0%	2,626 ↓ -17.0%	6,608 ↑ +151.6%	19,092 ↑ +188.9%
コールローン利息	0 -	0 0.0%	0 0.0%	0 0.0%	349 -	974 ↑ +179.1%	276 ↓ -71.7%	29 ↓ -89.5%	204 ↑ +603.4%	340 ↑ +66.7%	256 ↓ -24.7%	198 ↓ -22.7%
受取利息	- -	- -	- -	- -	598 -	585 ↓ -2.2%	671 ↑ +14.7%	773 ↑ +15.2%	875 ↑ +13.2%	1,068 ↑ +22.1%	1,820 ↑ +70.4%	3,707 ↑ +103.7%
その他の金融収益	- -	- -	- -	- -	3,616 -	4,896 ↑ +35.4%	4,938 ↑ +0.9%	5,135 ↑ +4.0%	5,789 ↑ +12.7%	5,302 ↓ -8.4%	8,657 ↑ +63.3%	11,136 ↑ +28.6%
金融収益	- -	- -	- -	- -	28,251 -	30,088 ↑ +6.5%	32,941 ↑ +9.5%	33,684 ↑ +2.3%	34,403 ↑ +2.1%	33,514 ↓ -2.6%	42,830 ↑ +27.8%	64,855 ↑ +51.4%
保険収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
責任準備金戻入額	- -	- -	- -	- -	- -	- -	40,667 -	22,271 ↓ -45.2%	10,029 ↓ -55.0%	6,401 ↓ -36.2%	5,701 ↓ -10.9%	2,241 ↓ -60.7%
その他の保険収益	- -	- -	- -	- -	- -	- -	10,997 -	6,918 ↓ -37.1%	3,175 ↓ -54.1%	6,201 ↑ +95.3%	7,007 ↑ +13.0%	2,289 ↓ -67.3%
保険収益	- -	- -	- -	- -	- -	- -	51,665 -	29,189 ↓ -43.5%	13,205 ↓ -54.8%	12,602 ↓ -4.6%	12,709 ↑ +0.8%	4,531 ↓ -64.3%
役務取引等収益	168,283 -	185,072 ↑ +10.0%	194,641 ↑ +5.2%	213,390 ↑ +9.6%	60,897 ↓ -71.5%	59,565 ↓ -2.2%	60,384 ↑ +1.4%	60,991 ↑ +1.0%	62,178 ↑ +1.9%	68,009 ↑ +9.4%	72,526 ↑ +6.6%	81,277 ↑ +12.1%
その他	- -	- -	- -	- -	29,372 -	40,591 ↑ +38.2%	24,679 ↓ -39.2%	32,007 ↑ +29.7%	27,036 ↓ -15.5%	24,896 ↓ -7.9%	28,801 ↑ +15.7%	18,711 ↓ -35.0%
営業収益	- -	- -	- -	- -	438,441 -	457,280 ↑ +4.3%	487,309 ↑ +6.6%	470,657 ↓ -3.4%	451,767 ↓ -4.0%	485,608 ↑ +7.5%	533,262 ↑ +9.8%	569,370 ↑ +6.8%
営業費用
金融費用
支払利息	- -	- -	- -	- -	17,053 -	18,686 ↑ +9.6%	18,437 ↓ -1.3%	16,596 ↓ -10.0%	18,953 ↑ +14.2%	23,626 ↑ +24.7%	28,306 ↑ +19.8%	32,153 ↑ +13.6%
銀行業における預金利息	- -	- -	- -	- -	3,774 -	3,209 ↓ -15.0%	2,321 ↓ -27.7%	1,864 ↓ -19.7%	2,397 ↑ +28.6%	3,095 ↑ +29.1%	7,577 ↑ +144.8%	19,590 ↑ +158.5%
その他の金融費用	- -	- -	- -	- -	1,913 -	2,576 ↑ +34.7%	2,271 ↓ -11.8%	2,972 ↑ +30.9%	2,210 ↓ -25.6%	2,358 ↑ +6.7%	3,545 ↑ +50.3%	9,889 ↑ +179.0%
金融費用	- -	- -	- -	- -	22,741 -	24,473 ↑ +7.6%	23,030 ↓ -5.9%	21,433 ↓ -6.9%	23,562 ↑ +9.9%	29,081 ↑ +23.4%	39,430 ↑ +35.6%	61,633 ↑ +56.3%
保険費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
保険金等支払金	- -	- -	- -	- -	- -	- -	50,331 -	28,045 ↓ -44.3%	11,191 ↓ -60.1%	11,215 ↑ +0.2%	12,000 ↑ +7.0%	3,153 ↓ -73.7%
その他の保険費用	- -	- -	- -	- -	- -	- -	72 -	146 ↑ +102.8%	1,737 ↑ +1089.7%	557 ↓ -67.9%	338 ↓ -39.3%	778 ↑ +130.2%
保険費用	- -	- -	- -	- -	- -	- -	50,404 -	28,192 ↓ -44.1%	12,928 ↓ -54.1%	11,772 ↓ -8.9%	12,338 ↑ +4.8%	3,932 ↓ -68.1%
役務取引等費用	21,838 -	24,667 ↑ +13.0%	26,372 ↑ +6.9%	33,307 ↑ +26.3%	10,122 ↓ -69.6%	9,004 ↓ -11.0%	11,161 ↑ +24.0%	11,462 ↑ +2.7%	11,345 ↓ -1.0%	10,546 ↓ -7.0%	10,320 ↓ -2.1%	11,455 ↑ +11.0%
販売費及び一般管理費	- -	- -	- -	- -	331,982 -	354,977 ↑ +6.9%	358,689 ↑ +1.0%	347,766 ↓ -3.0%	342,034 ↓ -1.6%	381,006 ↑ +11.4%	406,259 ↑ +6.6%	427,258 ↑ +5.2%
その他	- -	- -	- -	- -	3,572 -	3,753 ↑ +5.1%	3,372 ↓ -10.2%	2,949 ↓ -12.5%	3,035 ↑ +2.9%	3,112 ↑ +2.5%	3,427 ↑ +10.1%	4,435 ↑ +29.4%
営業費用	- -	- -	- -	- -	368,419 -	392,209 ↑ +6.5%	446,657 ↑ +13.9%	411,804 ↓ -7.8%	392,907 ↓ -4.6%	435,519 ↑ +10.8%	471,776 ↑ +8.3%	508,715 ↑ +7.8%
営業利益又は営業損失（△）	- -	- -	- -	- -	70,021 -	65,070 ↓ -7.1%	40,651 ↓ -37.5%	58,852 ↑ +44.8%	58,859 ↑ +0.0%	50,088 ↓ -14.9%	61,485 ↑ +22.8%	60,655 ↓ -1.3%
営業外収益
受取配当金	- -	- -	- -	- -	242 -	206 ↓ -14.9%	246 ↑ +19.4%	202 ↓ -17.9%	108 ↓ -46.5%	169 ↑ +56.5%	175 ↑ +3.6%	212 ↑ +21.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	187 -	272 ↑ +45.5%	361 ↑ +32.7%	309 ↓ -14.4%	118 ↓ -61.8%	231 ↑ +95.8%	1,648 ↑ +613.4%
為替差益	- -	- -	- -	- -	93 -	197 ↑ +111.8%	- -	- -	1,245 -	813 ↓ -34.7%	344 ↓ -57.7%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	493 -	117 ↓ -76.3%	- -	146 -	- -
その他	- -	- -	- -	- -	224 -	152 ↓ -32.1%	232 ↑ +52.6%	183 ↓ -21.1%	185 ↑ +1.1%	104 ↓ -43.8%	155 ↑ +49.0%	282 ↑ +81.9%
営業外収益	- -	- -	- -	- -	560 -	742 ↑ +32.5%	751 ↑ +1.2%	1,240 ↑ +65.1%	2,700 ↑ +117.7%	1,204 ↓ -55.4%	1,083 ↓ -10.0%	2,143 ↑ +97.9%
営業外費用
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	26 -	- -	101 -	- -	165 -
為替差損	- -	- -	- -	- -	- -	- -	399 -	46 ↓ -88.5%	- -	- -	- -	1,833 -
雑損失	- -	- -	- -	- -	376 -	13 ↓ -96.5%	94 ↑ +623.1%	10 ↓ -89.4%	3 ↓ -70.0%	17 ↑ +466.7%	14 ↓ -17.6%	106 ↑ +657.1%
営業外費用	- -	- -	- -	- -	410 -	15 ↓ -96.3%	1,164 ↑ +7660.0%	149 ↓ -87.2%	13 ↓ -91.3%	118 ↑ +807.7%	14 ↓ -88.1%	2,105 ↑ +14935.7%
経常利益又は経常損失（△）	53,080 -	59,380 ↑ +11.9%	61,606 ↑ +3.7%	65,746 ↑ +6.7%	70,171 ↑ +6.7%	65,797 ↓ -6.2%	40,238 ↓ -38.8%	59,944 ↑ +49.0%	61,547 ↑ +2.7%	51,174 ↓ -16.9%	62,554 ↑ +22.2%	60,693 ↓ -3.0%
特別利益
固定資産売却益	- -	- -	- -	- -	10 -	13 ↑ +30.0%	8 ↓ -38.5%	21 ↑ +162.5%	10 ↓ -52.4%	11 ↑ +10.0%	26 ↑ +136.4%	25 ↓ -3.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	436 -	- -	169 -	39 ↓ -76.9%	1,808 ↑ +4535.9%
特別利益	0 -	1,280 -	105 ↓ -91.8%	1,455 ↑ +1285.7%	10 ↓ -99.3%	13 ↑ +30.0%	368 ↑ +2730.8%	705 ↑ +91.6%	14 ↓ -98.0%	270 ↑ +1828.6%	65 ↓ -75.9%	1,834 ↑ +2721.5%
特別損失
固定資産処分損	38 -	1,304 ↑ +3331.6%	1,297 ↓ -0.5%	278 ↓ -78.6%	594 ↑ +113.7%	682 ↑ +14.8%	709 ↑ +4.0%	574 ↓ -19.0%	478 ↓ -16.7%	678 ↑ +41.8%	553 ↓ -18.4%	689 ↑ +24.6%
減損損失	- -	- -	- -	- -	52 -	303 ↑ +482.7%	144 ↓ -52.5%	202 ↑ +40.3%	777 ↑ +284.7%	1,297 ↑ +66.9%	4,084 ↑ +214.9%	3,424 ↓ -16.2%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	9,539 ↑ +313.7%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
その他	44 -	106 ↑ +140.9%	183 ↑ +72.6%	135 ↓ -26.2%	11 ↓ -91.9%	197 ↑ +1690.9%	12 ↓ -93.9%	25 ↑ +108.3%	1 ↓ -96.0%	- -	344 -	109 ↓ -68.3%
特別損失	328 -	1,411 ↑ +330.2%	2,046 ↑ +45.0%	630 ↓ -69.2%	1,003 ↑ +59.2%	1,279 ↑ +27.5%	1,302 ↑ +1.8%	903 ↓ -30.6%	1,760 ↑ +94.9%	2,562 ↑ +45.6%	17,234 ↑ +572.7%	13,764 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	52,752 -	59,250 ↑ +12.3%	59,665 ↑ +0.7%	66,571 ↑ +11.6%	69,178 ↑ +3.9%	64,530 ↓ -6.7%	39,305 ↓ -39.1%	59,745 ↑ +52.0%	59,801 ↑ +0.1%	48,883 ↓ -18.3%	45,386 ↓ -7.2%	48,763 ↑ +7.4%
法人税、住民税及び事業税	15,000 -	15,192 ↑ +1.3%	15,920 ↑ +4.8%	14,961 ↓ -6.0%	23,555 ↑ +57.4%	22,677 ↓ -3.7%	21,316 ↓ -6.0%	13,068 ↓ -38.7%	12,931 ↓ -1.0%	13,057 ↑ +1.0%	20,370 ↑ +56.0%	16,938 ↓ -16.8%
法人税等調整額	-935 -	-405 ↑ +56.7%	-3,854 ↓ -851.6%	2,736 ↑ +171.0%	-5,557 ↓ -303.1%	-3,141 ↑ +43.5%	-8,120 ↓ -158.5%	5,630 ↑ +169.3%	3,246 ↓ -42.3%	2,117 ↓ -34.8%	-3,555 ↓ -267.9%	-4,914 ↓ -38.2%
法人税等	14,065 -	14,787 ↑ +5.1%	12,065 ↓ -18.4%	17,697 ↑ +46.7%	17,998 ↑ +1.7%	19,535 ↑ +8.5%	13,196 ↓ -32.4%	18,698 ↑ +41.7%	16,177 ↓ -13.5%	15,175 ↓ -6.2%	16,815 ↑ +10.8%	12,023 ↓ -28.5%
当期純利益又は当期純損失（△）	38,687 -	44,463 ↑ +14.9%	47,599 ↑ +7.1%	48,873 ↑ +2.7%	51,180 ↑ +4.7%	44,994 ↓ -12.1%	26,108 ↓ -42.0%	41,047 ↑ +57.2%	43,623 ↑ +6.3%	33,707 ↓ -22.7%	28,571 ↓ -15.2%	36,740 ↑ +28.6%
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（△）	8,195 -	8,678 ↑ +5.9%	8,145 ↓ -6.1%	10,196 ↑ +25.2%	11,771 ↑ +15.4%	10,844 ↓ -7.9%	8,415 ↓ -22.4%	10,834 ↑ +28.7%	12,945 ↑ +19.5%	12,810 ↓ -1.0%	12,926 ↑ +0.9%	15,647 ↑ +21.1%
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（△）	30,491 -	35,785 ↑ +17.4%	39,454 ↑ +10.3%	38,677 ↓ -2.0%	39,408 ↑ +1.9%	34,149 ↓ -13.3%	17,693 ↓ -48.2%	30,212 ↑ +70.8%	30,677 ↑ +1.5%	20,896 ↓ -31.9%	15,644 ↓ -25.1%	21,092 ↑ +34.8%

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

営業収益

包括信用購入あっせん収益

125,916

125,700

↓ -0.2%

128,701

↑ +2.4%

131,779

↑ +2.4%

112,416

↓ -14.7%

125,716

↑ +11.8%

139,114

↑ +10.7%

146,131

↑ +5.0%

個別信用購入あっせん収益

40,032

41,914

↑ +4.7%

42,573

↑ +1.6%

42,662

↑ +0.2%

48,450

↑ +13.6%

52,911

↑ +9.2%

50,706

↓ -4.2%

55,570

↑ +9.6%

融資収益

146,365

149,815

↑ +2.4%

136,913

↓ -8.6%

128,421

↓ -6.2%

137,960

↑ +7.4%

151,909

↑ +10.1%

166,609

↑ +9.7%

177,065

↑ +6.3%

償却債権取立益

7,604

9,604

↑ +26.3%

9,450

↓ -1.6%

11,920

↑ +26.1%

16,116

↑ +35.2%

16,048

↓ -0.4%

19,965

↑ +24.4%

21,226

↑ +6.3%

金融収益

銀行業における貸出金利息

20,887

19,013

↓ -9.0%

22,405

↑ +17.8%

22,878

↑ +2.1%

24,371

↑ +6.5%

24,176

↓ -0.8%

25,487

↑ +5.4%

30,720

↑ +20.5%

銀行業における有価証券利息配当金

2,798

4,617

↑ +65.0%

4,650

↑ +0.7%

4,866

↑ +4.6%

3,162

↓ -35.0%

2,626

↓ -17.0%

6,608

↑ +151.6%

19,092

↑ +188.9%

コールローン利息

0.0%

349

974

↑ +179.1%

276

↓ -71.7%

↓ -89.5%

204

↑ +603.4%

340

↑ +66.7%

256

↓ -24.7%

198

↓ -22.7%

受取利息

598

585

↓ -2.2%

671

↑ +14.7%

773

↑ +15.2%

875

↑ +13.2%

1,068

↑ +22.1%

1,820

↑ +70.4%

3,707

↑ +103.7%

その他の金融収益

3,616

4,896

↑ +35.4%

4,938

↑ +0.9%

5,135

↑ +4.0%

5,789

↑ +12.7%

5,302

↓ -8.4%

8,657

↑ +63.3%

11,136

↑ +28.6%

金融収益

28,251

30,088

↑ +6.5%

32,941

↑ +9.5%

33,684

↑ +2.3%

34,403

↑ +2.1%

33,514

↓ -2.6%

42,830

↑ +27.8%

64,855

↑ +51.4%

保険収益

責任準備金戻入額

40,667

22,271

↓ -45.2%

10,029

↓ -55.0%

6,401

↓ -36.2%

5,701

↓ -10.9%

2,241

↓ -60.7%

その他の保険収益

10,997

6,918

↓ -37.1%

3,175

↓ -54.1%

6,201

↑ +95.3%

7,007

↑ +13.0%

2,289

↓ -67.3%

保険収益

51,665

29,189

↓ -43.5%

13,205

↓ -54.8%

12,602

↓ -4.6%

12,709

↑ +0.8%

4,531

↓ -64.3%

役務取引等収益

168,283

185,072

↑ +10.0%

194,641

↑ +5.2%

213,390

↑ +9.6%

60,897

↓ -71.5%

59,565

↓ -2.2%

60,384

↑ +1.4%

60,991

↑ +1.0%

62,178

↑ +1.9%

68,009

↑ +9.4%

72,526

↑ +6.6%

81,277

↑ +12.1%

その他

29,372

40,591

↑ +38.2%

24,679

↓ -39.2%

32,007

↑ +29.7%

27,036

↓ -15.5%

24,896

↓ -7.9%

28,801

↑ +15.7%

18,711

↓ -35.0%

営業収益

438,441

457,280

↑ +4.3%

487,309

↑ +6.6%

470,657

↓ -3.4%

451,767

↓ -4.0%

485,608

↑ +7.5%

533,262

↑ +9.8%

569,370

↑ +6.8%

営業費用

金融費用

支払利息

17,053

18,686

↑ +9.6%

18,437

↓ -1.3%

16,596

↓ -10.0%

18,953

↑ +14.2%

23,626

↑ +24.7%

28,306

↑ +19.8%

32,153

↑ +13.6%

銀行業における預金利息

3,774

3,209

↓ -15.0%

2,321

↓ -27.7%

1,864

↓ -19.7%

2,397

↑ +28.6%

3,095

↑ +29.1%

7,577

↑ +144.8%

19,590

↑ +158.5%

その他の金融費用

1,913

2,576

↑ +34.7%

2,271

↓ -11.8%

2,972

↑ +30.9%

2,210

↓ -25.6%

2,358

↑ +6.7%

3,545

↑ +50.3%

9,889

↑ +179.0%

金融費用

22,741

24,473

↑ +7.6%

23,030

↓ -5.9%

21,433

↓ -6.9%

23,562

↑ +9.9%

29,081

↑ +23.4%

39,430

↑ +35.6%

61,633

↑ +56.3%

保険費用

保険金等支払金

50,331

28,045

↓ -44.3%

11,191

↓ -60.1%

11,215

↑ +0.2%

12,000

↑ +7.0%

3,153

↓ -73.7%

その他の保険費用

146

↑ +102.8%

1,737

↑ +1089.7%

557

↓ -67.9%

338

↓ -39.3%

778

↑ +130.2%

保険費用

50,404

28,192

↓ -44.1%

12,928

↓ -54.1%

11,772

↓ -8.9%

12,338

↑ +4.8%

3,932

↓ -68.1%

役務取引等費用

21,838

24,667

↑ +13.0%

26,372

↑ +6.9%

33,307

↑ +26.3%

10,122

↓ -69.6%

9,004

↓ -11.0%

11,161

↑ +24.0%

11,462

↑ +2.7%

11,345

↓ -1.0%

10,546

↓ -7.0%

10,320

↓ -2.1%

11,455

↑ +11.0%

販売費及び一般管理費

331,982

354,977

↑ +6.9%

358,689

↑ +1.0%

347,766

↓ -3.0%

342,034

↓ -1.6%

381,006

↑ +11.4%

406,259

↑ +6.6%

427,258

↑ +5.2%

その他

3,572

3,753

↑ +5.1%

3,372

↓ -10.2%

2,949

↓ -12.5%

3,035

↑ +2.9%

3,112

↑ +2.5%

3,427

↑ +10.1%

4,435

↑ +29.4%

営業費用

368,419

392,209

↑ +6.5%

446,657

↑ +13.9%

411,804

↓ -7.8%

392,907

↓ -4.6%

435,519

↑ +10.8%

471,776

↑ +8.3%

508,715

↑ +7.8%

営業利益又は営業損失（△）

70,021

65,070

↓ -7.1%

40,651

↓ -37.5%

58,852

↑ +44.8%

58,859

↑ +0.0%

50,088

↓ -14.9%

61,485

↑ +22.8%

60,655

↓ -1.3%

営業外収益

受取配当金

242

206

↓ -14.9%

246

↑ +19.4%

202

↓ -17.9%

108

↓ -46.5%

169

↑ +56.5%

175

↑ +3.6%

212

↑ +21.1%

持分法による投資利益

投資事業組合運用益

187

272

↑ +45.5%

361

↑ +32.7%

309

↓ -14.4%

118

↓ -61.8%

231

↑ +95.8%

1,648

↑ +613.4%

為替差益

197

↑ +111.8%

1,245

813

↓ -34.7%

344

↓ -57.7%

補助金収入

493

117

↓ -76.3%

146

その他

224

152

↓ -32.1%

232

↑ +52.6%

183

↓ -21.1%

185

↑ +1.1%

104

↓ -43.8%

155

↑ +49.0%

282

↑ +81.9%

営業外収益

560

742

↑ +32.5%

751

↑ +1.2%

1,240

↑ +65.1%

2,700

↑ +117.7%

1,204

↓ -55.4%

1,083

↓ -10.0%

2,143

↑ +97.9%

営業外費用

持分法による投資損失

101

165

為替差損

399

↓ -88.5%

1,833

雑損失

376

↓ -96.5%

↑ +623.1%

↓ -89.4%

↓ -70.0%

↑ +466.7%

↓ -17.6%

106

↑ +657.1%

営業外費用

410

↓ -96.3%

1,164

↑ +7660.0%

149

↓ -87.2%

↓ -91.3%

118

↑ +807.7%

↓ -88.1%

2,105

↑ +14935.7%

経常利益又は経常損失（△）

53,080

59,380

↑ +11.9%

61,606

↑ +3.7%

65,746

↑ +6.7%

70,171

↑ +6.7%

65,797

↓ -6.2%

40,238

↓ -38.8%

59,944

↑ +49.0%

61,547

↑ +2.7%

51,174

↓ -16.9%

62,554

↑ +22.2%

60,693

↓ -3.0%

特別利益

固定資産売却益

↑ +30.0%

↓ -38.5%

↑ +162.5%

↓ -52.4%

↑ +10.0%

↑ +136.4%

↓ -3.8%

投資有価証券売却益

436

169

↓ -76.9%

1,808

↑ +4535.9%

特別利益

1,280

105

↓ -91.8%

1,455

↑ +1285.7%

↓ -99.3%

↑ +30.0%

368

↑ +2730.8%

705

↑ +91.6%

↓ -98.0%

270

↑ +1828.6%

↓ -75.9%

1,834

↑ +2721.5%

特別損失

固定資産処分損

1,304

↑ +3331.6%

1,297

↓ -0.5%

278

↓ -78.6%

594

↑ +113.7%

682

↑ +14.8%

709

↑ +4.0%

574

↓ -19.0%

478

↓ -16.7%

678

↑ +41.8%

553

↓ -18.4%

689

↑ +24.6%

減損損失

303

↑ +482.7%

144

↓ -52.5%

202

↑ +40.3%

777

↑ +284.7%

1,297

↑ +66.9%

4,084

↑ +214.9%

3,424

↓ -16.2%

子会社株式売却損

2,306

9,539

↑ +313.7%

貸倒関連費用

9,945

その他

106

↑ +140.9%

183

↑ +72.6%

135

↓ -26.2%

↓ -91.9%

197

↑ +1690.9%

↓ -93.9%

↑ +108.3%

↓ -96.0%

344

109

↓ -68.3%

特別損失

328

1,411

↑ +330.2%

2,046

↑ +45.0%

630

↓ -69.2%

1,003

↑ +59.2%

1,279

↑ +27.5%

1,302

↑ +1.8%

903

↓ -30.6%

1,760

↑ +94.9%

2,562

↑ +45.6%

17,234

↑ +572.7%

13,764

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

52,752

59,250

↑ +12.3%

59,665

↑ +0.7%

66,571

↑ +11.6%

69,178

↑ +3.9%

64,530

↓ -6.7%

39,305

↓ -39.1%

59,745

↑ +52.0%

59,801

↑ +0.1%

48,883

↓ -18.3%

45,386

↓ -7.2%

48,763

↑ +7.4%

法人税、住民税及び事業税

15,000

15,192

↑ +1.3%

15,920

↑ +4.8%

14,961

↓ -6.0%

23,555

↑ +57.4%

22,677

↓ -3.7%

21,316

↓ -6.0%

13,068

↓ -38.7%

12,931

↓ -1.0%

13,057

↑ +1.0%

20,370

↑ +56.0%

16,938

↓ -16.8%

法人税等調整額

-935

-405

↑ +56.7%

-3,854

↓ -851.6%

2,736

↑ +171.0%

-5,557

↓ -303.1%

-3,141

↑ +43.5%

-8,120

↓ -158.5%

5,630

↑ +169.3%

3,246

↓ -42.3%

2,117

↓ -34.8%

-3,555

↓ -267.9%

-4,914

↓ -38.2%

法人税等

14,065

14,787

↑ +5.1%

12,065

↓ -18.4%

17,697

↑ +46.7%

17,998

↑ +1.7%

19,535

↑ +8.5%

13,196

↓ -32.4%

18,698

↑ +41.7%

16,177

↓ -13.5%

15,175

↓ -6.2%

16,815

↑ +10.8%

12,023

↓ -28.5%

当期純利益又は当期純損失（△）

38,687

44,463

↑ +14.9%

47,599

↑ +7.1%

48,873

↑ +2.7%

51,180

↑ +4.7%

44,994

↓ -12.1%

26,108

↓ -42.0%

41,047

↑ +57.2%

43,623

↑ +6.3%

33,707

↓ -22.7%

28,571

↓ -15.2%

36,740

↑ +28.6%

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（△）

8,195

8,678

↑ +5.9%

8,145

↓ -6.1%

10,196

↑ +25.2%

11,771

↑ +15.4%

10,844

↓ -7.9%

8,415

↓ -22.4%

10,834

↑ +28.7%

12,945

↑ +19.5%

12,810

↓ -1.0%

12,926

↑ +0.9%

15,647

↑ +21.1%

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（△）

30,491

35,785

↑ +17.4%

39,454

↑ +10.3%

38,677

↓ -2.0%

39,408

↑ +1.9%

34,149

↓ -13.3%

17,693

↓ -48.2%

30,212

↑ +70.8%

30,677

↑ +1.5%

20,896

↓ -31.9%

15,644

↓ -25.1%

21,092

↑ +34.8%

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
流動資産
現金及び預金	- -	- -	- -	- -	- -	644,502 -	762,891 ↑ +18.4%	705,739 ↓ -7.5%	738,782 ↑ +4.7%	842,615 ↑ +14.1%	665,558 ↓ -21.0%	814,786 ↑ +22.4%	676,814 ↓ -16.9%
コールローン	- -	10,000 -	- -	30,000 -	- -	30,496 -	53,773 ↑ +76.3%	30,841 ↓ -42.6%	8,864 ↓ -71.3%	10,373 ↑ +17.0%	1,192 ↓ -88.5%	1,514 ↑ +27.0%	1,396 ↓ -7.8%
割賦売掛金	- -	1,038,221 -	1,022,387 ↓ -1.5%	1,182,193 ↑ +15.6%	1,294,632 ↑ +9.5%	1,453,160 ↑ +12.2%	1,543,135 ↑ +6.2%	1,521,149 ↓ -1.4%	1,566,284 ↑ +3.0%	1,769,588 ↑ +13.0%	1,843,488 ↑ +4.2%	1,747,333 ↓ -5.2%	1,730,410 ↓ -1.0%
リース債権及びリース投資資産	- -	- -	- -	- -	8,506 -	11,425 ↑ +34.3%	12,782 ↑ +11.9%	12,284 ↓ -3.9%	12,585 ↑ +2.5%	11,951 ↓ -5.0%	11,601 ↓ -2.9%	14,474 ↑ +24.8%	17,712 ↑ +22.4%
営業貸付金	- -	- -	- -	- -	- -	850,508 -	860,572 ↑ +1.2%	782,916 ↓ -9.0%	772,604 ↓ -1.3%	845,262 ↑ +9.4%	918,824 ↑ +8.7%	979,935 ↑ +6.7%	1,059,226 ↑ +8.1%
銀行業における貸出金	- -	- -	- -	- -	- -	1,584,990 -	1,674,786 ↑ +5.7%	1,998,379 ↑ +19.3%	2,110,010 ↑ +5.6%	2,160,775 ↑ +2.4%	2,339,225 ↑ +8.3%	2,670,472 ↑ +14.2%	2,840,788 ↑ +6.4%
銀行業における有価証券	- -	- -	- -	- -	- -	324,946 -	447,229 ↑ +37.6%	519,023 ↑ +16.1%	536,221 ↑ +3.3%	460,545 ↓ -14.1%	572,248 ↑ +24.3%	768,296 ↑ +34.3%	1,097,389 ↑ +42.8%
保険業における有価証券	- -	- -	- -	- -	- -	- -	- -	70,261 -	49,397 ↓ -29.7%	18,134 ↓ -63.3%	15,873 ↓ -12.5%	15,049 ↓ -5.2%	- -
買入金銭債権	- -	6,649 -	5,051 ↓ -24.0%	3,945 ↓ -21.9%	5,095 ↑ +29.2%	13,316 ↑ +161.4%	14,823 ↑ +11.3%	30,800 ↑ +107.8%	27,028 ↓ -12.2%	22,534 ↓ -16.6%	58,546 ↑ +159.8%	79,348 ↑ +35.5%	188,214 ↑ +137.2%
金銭の信託	- -	- -	- -	- -	- -	22,406 -	50,308 ↑ +124.5%	92,567 ↑ +84.0%	111,015 ↑ +19.9%	123,894 ↑ +11.6%	116,695 ↓ -5.8%	106,535 ↓ -8.7%	75,228 ↓ -29.4%
その他	- -	- -	- -	- -	- -	148,506 -	177,875 ↑ +19.8%	184,176 ↑ +3.5%	170,924 ↓ -7.2%	200,590 ↑ +17.4%	194,901 ↓ -2.8%	350,500 ↑ +79.8%	403,508 ↑ +15.1%
貸倒引当金	- -	- -	- -	- -	- -	-102,831 -	-114,308 ↓ -11.2%	-133,331 ↓ -16.6%	-124,549 ↑ +6.6%	-127,445 ↓ -2.3%	-120,707 ↑ +5.3%	-124,434 ↓ -3.1%	-136,658 ↓ -9.8%
流動資産	- -	- -	- -	- -	- -	4,981,426 -	5,483,871 ↑ +10.1%	5,814,809 ↑ +6.0%	5,979,170 ↑ +2.8%	6,338,823 ↑ +6.0%	6,617,447 ↑ +4.4%	7,423,813 ↑ +12.2%	7,954,031 ↑ +7.1%
固定資産
有形固定資産
建物（純額）	- -	5,217 -	5,449 ↑ +4.4%	6,015 ↑ +10.4%	6,170 ↑ +2.6%	6,240 ↑ +1.1%	11,984 ↑ +92.1%	9,752 ↓ -18.6%	8,648 ↓ -11.3%	9,555 ↑ +10.5%	10,775 ↑ +12.8%	11,655 ↑ +8.2%	11,020 ↓ -5.4%
工具、器具及び備品（純額）	- -	22,793 -	25,955 ↑ +13.9%	27,929 ↑ +7.6%	30,258 ↑ +8.3%	32,570 ↑ +7.6%	32,963 ↑ +1.2%	29,029 ↓ -11.9%	25,331 ↓ -12.7%	21,980 ↓ -13.2%	21,067 ↓ -4.2%	22,386 ↑ +6.3%	29,419 ↑ +31.4%
建設仮勘定	- -	90 -	58 ↓ -35.6%	115 ↑ +98.3%	494 ↑ +329.6%	343 ↓ -30.6%	151 ↓ -56.0%	232 ↑ +53.6%	109 ↓ -53.0%	222 ↑ +103.7%	176 ↓ -20.7%	243 ↑ +38.1%	193 ↓ -20.6%
その他（純額）	- -	6,929 -	5,063 ↓ -26.9%	4,168 ↓ -17.7%	54 ↓ -98.7%	51 ↓ -5.6%	203 ↑ +298.0%	137 ↓ -32.5%	230 ↑ +67.9%	167 ↓ -27.4%	126 ↓ -24.6%	227 ↑ +80.2%	233 ↑ +2.6%
有形固定資産	- -	35,774 -	36,530 ↑ +2.1%	38,229 ↑ +4.7%	36,977 ↓ -3.3%	39,204 ↑ +6.0%	45,302 ↑ +15.6%	39,152 ↓ -13.6%	34,320 ↓ -12.3%	31,925 ↓ -7.0%	32,146 ↑ +0.7%	34,512 ↑ +7.4%	40,867 ↑ +18.4%
無形固定資産
のれん	- -	27,064 -	25,597 ↓ -5.4%	23,732 ↓ -7.3%	21,896 ↓ -7.7%	20,061 ↓ -8.4%	18,378 ↓ -8.4%	16,784 ↓ -8.7%	14,924 ↓ -11.1%	13,191 ↓ -11.6%	11,684 ↓ -11.4%	40,202 ↑ +244.1%	36,156 ↓ -10.1%
ソフトウエア	- -	36,882 -	44,859 ↑ +21.6%	57,016 ↑ +27.1%	64,554 ↑ +13.2%	74,611 ↑ +15.6%	85,417 ↑ +14.5%	100,249 ↑ +17.4%	107,732 ↑ +7.5%	113,906 ↑ +5.7%	125,144 ↑ +9.9%	144,191 ↑ +15.2%	153,642 ↑ +6.6%
その他	- -	7,191 -	6,706 ↓ -6.7%	6,305 ↓ -6.0%	5,904 ↓ -6.4%	80,116 ↑ +1257.0%	5,138 ↓ -93.6%	4,738 ↓ -7.8%	4,344 ↓ -8.3%	3,942 ↓ -9.3%	3,550 ↓ -9.9%	3,147 ↓ -11.4%	2,740 ↓ -12.9%
無形固定資産	- -	71,138 -	77,163 ↑ +8.5%	87,053 ↑ +12.8%	92,356 ↑ +6.1%	100,177 ↑ +8.5%	108,934 ↑ +8.7%	121,773 ↑ +11.8%	127,001 ↑ +4.3%	131,040 ↑ +3.2%	140,379 ↑ +7.1%	187,541 ↑ +33.6%	192,539 ↑ +2.7%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	13,979 -	13,067 ↓ -6.5%	12,424 ↓ -4.9%	12,989 ↑ +4.5%	17,959 ↑ +38.3%	14,649 ↓ -18.4%	14,926 ↑ +1.9%	24,772 ↑ +66.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	39,141 -	44,289 ↑ +13.2%	39,021 ↓ -11.9%	37,544 ↓ -3.8%	35,453 ↓ -5.6%	39,980 ↑ +12.8%	48,780 ↑ +22.0%
差入保証金	- -	- -	- -	- -	- -	56,116 -	55,974 ↓ -0.3%	56,115 ↑ +0.3%	50,438 ↓ -10.1%	50,741 ↑ +0.6%	50,901 ↑ +0.3%	7,279 ↓ -85.7%	6,937 ↓ -4.7%
その他	- -	- -	- -	- -	- -	28,048 -	34,299 ↑ +22.3%	34,376 ↑ +0.2%	34,928 ↑ +1.6%	50,763 ↑ +45.3%	54,041 ↑ +6.5%	48,022 ↓ -11.1%	45,522 ↓ -5.2%
投資その他の資産	- -	- -	- -	- -	- -	133,042 -	142,483 ↑ +7.1%	147,205 ↑ +3.3%	137,377 ↓ -6.7%	157,008 ↑ +14.3%	155,045 ↓ -1.3%	110,209 ↓ -28.9%	126,013 ↑ +14.3%
固定資産	- -	- -	- -	- -	- -	272,425 -	296,720 ↑ +8.9%	308,130 ↑ +3.8%	298,699 ↓ -3.1%	319,974 ↑ +7.1%	327,570 ↑ +2.4%	332,264 ↑ +1.4%	359,420 ↑ +8.2%
繰延資産
社債発行費	- -	- -	- -	- -	- -	209 -	779 ↑ +272.7%	780 ↑ +0.1%	716 ↓ -8.2%	670 ↓ -6.4%	553 ↓ -17.5%	414 ↓ -25.1%	504 ↑ +21.7%
繰延資産	- -	- -	- -	- -	- -	228 -	779 ↑ +241.7%	780 ↑ +0.1%	716 ↓ -8.2%	670 ↓ -6.4%	553 ↓ -17.5%	414 ↓ -25.1%	504 ↑ +21.7%
資産	- -	3,589,495 -	3,745,546 ↑ +4.3%	4,187,263 ↑ +11.8%	4,852,844 ↑ +15.9%	5,254,079 ↑ +8.3%	5,781,370 ↑ +10.0%	6,123,721 ↑ +5.9%	6,278,586 ↑ +2.5%	6,659,468 ↑ +6.1%	6,945,571 ↑ +4.3%	7,756,492 ↑ +11.7%	8,313,956 ↑ +7.2%
負債の部
流動負債
買掛金	- -	164,836 -	173,568 ↑ +5.3%	189,365 ↑ +9.1%	258,444 ↑ +36.5%	285,653 ↑ +10.5%	260,810 ↓ -8.7%	270,015 ↑ +3.5%	225,236 ↓ -16.6%	255,662 ↑ +13.5%	268,536 ↑ +5.0%	317,805 ↑ +18.3%	392,830 ↑ +23.6%
銀行業における預金	- -	- -	- -	- -	- -	3,469,134 -	3,790,240 ↑ +9.3%	4,018,666 ↑ +6.0%	4,178,544 ↑ +4.0%	4,397,953 ↑ +5.3%	4,538,363 ↑ +3.2%	5,206,242 ↑ +14.7%	5,482,096 ↑ +5.3%
短期借入金	- -	- -	- -	- -	- -	161,744 -	139,386 ↓ -13.8%	216,468 ↑ +55.3%	204,074 ↓ -5.7%	221,934 ↑ +8.8%	249,422 ↑ +12.4%	169,081 ↓ -32.2%	160,808 ↓ -4.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	51,142 -	106,651 ↑ +108.5%	62,159 ↓ -41.7%	90,214 ↑ +45.1%	117,858 ↑ +30.6%	165,716 ↑ +40.6%	217,297 ↑ +31.1%	259,536 ↑ +19.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	50,522 -	45,253 ↓ -10.4%	23,012 ↓ -49.1%	63,410 ↑ +175.6%	85,237 ↑ +34.4%	83,355 ↓ -2.2%	95,888 ↑ +15.0%	84,124 ↓ -12.3%
コマーシャル・ペーパー	- -	- -	68,000 -	38,000 ↓ -44.1%	60,500 ↑ +59.2%	102,079 ↑ +68.7%	160,151 ↑ +56.9%	85,000 ↓ -46.9%	85,000 0.0%	75,000 ↓ -11.8%	95,000 ↑ +26.7%	8,281 ↓ -91.3%	5,932 ↓ -28.4%
賞与引当金	- -	2,542 -	2,828 ↑ +11.3%	3,243 ↑ +14.7%	3,661 ↑ +12.9%	4,015 ↑ +9.7%	3,685 ↓ -8.2%	3,511 ↓ -4.7%	4,086 ↑ +16.4%	4,365 ↑ +6.8%	5,006 ↑ +14.7%	6,195 ↑ +23.8%	6,262 ↑ +1.1%
ポイント引当金	- -	- -	- -	- -	- -	17,543 -	20,713 ↑ +18.1%	20,685 ↓ -0.1%	7,129 ↓ -65.5%	798 ↓ -88.8%	689 ↓ -13.7%	1,633 ↑ +137.0%	1,497 ↓ -8.3%
その他の引当金	- -	- -	- -	- -	- -	208 -	198 ↓ -4.8%	197 ↓ -0.5%	200 ↑ +1.5%	190 ↓ -5.0%	129 ↓ -32.1%	122 ↓ -5.4%	124 ↑ +1.6%
その他	- -	- -	- -	- -	- -	153,634 -	166,526 ↑ +8.4%	189,143 ↑ +13.6%	194,349 ↑ +2.8%	185,509 ↓ -4.5%	187,491 ↑ +1.1%	275,682 ↑ +47.0%	336,074 ↑ +21.9%
流動負債	- -	- -	- -	- -	- -	4,325,626 -	4,693,618 ↑ +8.5%	4,888,859 ↑ +4.2%	5,052,244 ↑ +3.3%	5,344,510 ↑ +5.8%	5,593,712 ↑ +4.7%	6,298,229 ↑ +12.6%	6,729,287 ↑ +6.8%
固定負債
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	86,639 -	64,367 ↓ -25.7%	54,338 ↓ -15.6%	48,358 ↓ -11.0%	42,753 ↓ -11.6%	97 ↓ -99.8%
社債	- -	114,310 -	122,074 ↑ +6.8%	140,120 ↑ +14.8%	135,665 ↓ -3.2%	92,621 ↓ -31.7%	252,853 ↑ +173.0%	282,721 ↑ +11.8%	277,250 ↓ -1.9%	264,826 ↓ -4.5%	240,604 ↓ -9.1%	203,976 ↓ -15.2%	275,069 ↑ +34.9%
長期借入金	- -	- -	- -	- -	- -	331,935 -	316,005 ↓ -4.8%	337,026 ↑ +6.7%	335,933 ↓ -0.3%	417,238 ↑ +24.2%	451,111 ↑ +8.1%	586,476 ↑ +30.0%	619,634 ↑ +5.7%
退職給付に係る負債	- -	3,312 -	3,530 ↑ +6.6%	3,415 ↓ -3.3%	3,946 ↑ +15.5%	4,120 ↑ +4.4%	4,381 ↑ +6.3%	4,707 ↑ +7.4%	2,271 ↓ -51.8%	2,151 ↓ -5.3%	2,128 ↓ -1.1%	1,662 ↓ -21.9%	1,371 ↓ -17.5%
利息返還損失引当金	- -	4,848 -	4,206 ↓ -13.2%	3,806 ↓ -9.5%	3,124 ↓ -17.9%	4,176 ↑ +33.7%	4,965 ↑ +18.9%	5,706 ↑ +14.9%	6,476 ↑ +13.5%	4,822 ↓ -25.5%	2,518 ↓ -47.8%	932 ↓ -63.0%	484 ↓ -48.1%
その他の引当金	- -	461 -	396 ↓ -14.1%	359 ↓ -9.3%	316 ↓ -12.0%	223 ↓ -29.4%	455 ↑ +104.0%	530 ↑ +16.5%	460 ↓ -13.2%	232 ↓ -49.6%	302 ↑ +30.2%	4,223 ↑ +1298.3%	3,147 ↓ -25.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,626 -	1,518 ↓ -58.1%	1,273 ↓ -16.1%	1,286 ↑ +1.0%	1,998 ↑ +55.4%	1,732 ↓ -13.3%	16,190 ↑ +834.8%
その他	- -	- -	- -	- -	- -	42,736 -	46,389 ↑ +8.5%	41,344 ↓ -10.9%	29,252 ↓ -29.2%	28,928 ↓ -1.1%	30,521 ↑ +5.5%	30,738 ↑ +0.7%	43,464 ↑ +41.4%
固定負債	- -	- -	- -	- -	- -	479,748 -	628,676 ↑ +31.0%	760,194 ↑ +20.9%	717,286 ↓ -5.6%	773,824 ↑ +7.9%	777,542 ↑ +0.5%	872,496 ↑ +12.2%	959,459 ↑ +10.0%
負債	- -	3,264,547 -	3,404,660 ↑ +4.3%	3,786,093 ↑ +11.2%	4,415,061 ↑ +16.6%	4,805,374 ↑ +8.8%	5,322,295 ↑ +10.8%	5,649,053 ↑ +6.1%	5,769,530 ↑ +2.1%	6,118,335 ↑ +6.0%	6,371,254 ↑ +4.1%	7,170,726 ↑ +12.5%	7,688,746 ↑ +7.2%
純資産の部
株主資本
資本金	- -	30,421 -	30,441 ↑ +0.1%	45,698 ↑ +50.1%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%	45,698 0.0%
資本剰余金	- -	106,230 -	106,230 0.0%	121,211 ↑ +14.1%	120,025 ↓ -1.0%	120,213 ↑ +0.2%	120,360 ↑ +0.1%	120,145 ↓ -0.2%	119,990 ↓ -0.1%	120,270 ↑ +0.2%	119,144 ↓ -0.9%	118,729 ↓ -0.3%	118,588 ↓ -0.1%
利益剰余金	- -	154,518 -	177,766 ↑ +15.0%	203,401 ↑ +14.4%	227,387 ↑ +11.8%	235,413 ↑ +3.5%	230,508 ↓ -2.1%	237,385 ↑ +3.0%	258,525 ↑ +8.9%	278,172 ↑ +7.6%	286,022 ↑ +2.8%	290,209 ↑ +1.5%	299,951 ↑ +3.4%
自己株式	- -	-25,144 -	-25,141 ↑ +0.0%	-25,100 ↑ +0.2%	-24,986 ↑ +0.5%	-24,948 ↑ +0.2%	-534 ↑ +97.9%	-460 ↑ +13.9%	-442 ↑ +3.9%	-390 ↑ +11.8%	-357 ↑ +8.5%	-330 ↑ +7.6%	-321 ↑ +2.7%
株主資本	- -	266,026 -	289,296 ↑ +8.7%	345,210 ↑ +19.3%	368,124 ↑ +6.6%	376,376 ↑ +2.2%	396,032 ↑ +5.2%	402,768 ↑ +1.7%	423,771 ↑ +5.2%	443,750 ↑ +4.7%	450,508 ↑ +1.5%	454,306 ↑ +0.8%	463,916 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,243 -	5,889 ↑ +38.8%	4,893 ↓ -16.9%	3,556 ↓ -27.3%	5,150 ↑ +44.8%	2,912 ↓ -43.5%	3,283 ↑ +12.7%	-2,549 ↓ -177.6%	-27,661 ↓ -985.2%	-21,643 ↑ +21.8%	-29,991 ↓ -38.6%	-69,484 ↓ -131.7%
繰延ヘッジ損益	- -	-3,468 -	-3,514 ↓ -1.3%	-2,244 ↑ +36.1%	-1,876 ↑ +16.4%	-1,675 ↑ +10.7%	-4,468 ↓ -166.7%	-3,902 ↑ +12.7%	-1,628 ↑ +58.3%	120 ↑ +107.4%	212 ↑ +76.7%	642 ↑ +202.8%	21,702 ↑ +3280.4%
為替換算調整勘定	- -	7,446 -	122 ↓ -98.4%	-1,235 ↓ -1112.3%	870 ↑ +170.4%	1,472 ↑ +69.2%	-467 ↓ -131.7%	-334 ↑ +28.5%	4,852 ↑ +1552.7%	18,738 ↑ +286.2%	29,272 ↑ +56.2%	35,971 ↑ +22.9%	60,207 ↑ +67.4%
退職給付に係る調整累計額	- -	-539 -	-607 ↓ -12.6%	-440 ↑ +27.5%	-658 ↓ -49.5%	-679 ↓ -3.2%	-591 ↑ +13.0%	-352 ↑ +40.4%	-222 ↑ +36.9%	-147 ↑ +33.8%	44 ↑ +129.9%	210 ↑ +377.3%	497 ↑ +136.7%
評価・換算差額等	- -	7,682 -	1,890 ↓ -75.4%	972 ↓ -48.6%	1,891 ↑ +94.5%	4,267 ↑ +125.6%	-2,614 ↓ -161.3%	-1,306 ↑ +50.0%	450 ↑ +134.5%	-8,950 ↓ -2088.9%	7,885 ↑ +188.1%	6,833 ↓ -13.3%	12,922 ↑ +89.1%
新株予約権	- -	73 -	110 ↑ +50.7%	112 ↑ +1.8%	104 ↓ -7.1%	103 ↓ -1.0%	82 ↓ -20.4%	43 ↓ -47.6%	33 ↓ -23.3%	13 ↓ -60.6%	6 ↓ -53.8%	0 ↓ -100.0%	4 -
非支配株主持分	- -	51,166 -	49,589 ↓ -3.1%	54,875 ↑ +10.7%	67,661 ↑ +23.3%	67,957 ↑ +0.4%	65,575 ↓ -3.5%	73,162 ↑ +11.6%	84,799 ↑ +15.9%	106,319 ↑ +25.4%	115,916 ↑ +9.0%	124,626 ↑ +7.5%	148,365 ↑ +19.0%
純資産	307,291 -	324,948 ↑ +5.7%	340,886 ↑ +4.9%	401,170 ↑ +17.7%	437,782 ↑ +9.1%	448,705 ↑ +2.5%	459,075 ↑ +2.3%	474,667 ↑ +3.4%	509,055 ↑ +7.2%	541,133 ↑ +6.3%	574,316 ↑ +6.1%	585,766 ↑ +2.0%	625,209 ↑ +6.7%
負債純資産	- -	3,589,495 -	3,745,546 ↑ +4.3%	4,187,263 ↑ +11.8%	4,852,844 ↑ +15.9%	5,254,079 ↑ +8.3%	5,781,370 ↑ +10.0%	6,123,721 ↑ +5.9%	6,278,586 ↑ +2.5%	6,659,468 ↑ +6.1%	6,945,571 ↑ +4.3%	7,756,492 ↑ +11.7%	8,313,956 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

644,502

762,891

↑ +18.4%

705,739

↓ -7.5%

738,782

↑ +4.7%

842,615

↑ +14.1%

665,558

↓ -21.0%

814,786

↑ +22.4%

676,814

↓ -16.9%

コールローン

10,000

30,000

30,496

53,773

↑ +76.3%

30,841

↓ -42.6%

8,864

↓ -71.3%

10,373

↑ +17.0%

1,192

↓ -88.5%

1,514

↑ +27.0%

1,396

↓ -7.8%

割賦売掛金

1,038,221

1,022,387

↓ -1.5%

1,182,193

↑ +15.6%

1,294,632

↑ +9.5%

1,453,160

↑ +12.2%

1,543,135

↑ +6.2%

1,521,149

↓ -1.4%

1,566,284

↑ +3.0%

1,769,588

↑ +13.0%

1,843,488

↑ +4.2%

1,747,333

↓ -5.2%

1,730,410

↓ -1.0%

リース債権及びリース投資資産

8,506

11,425

↑ +34.3%

12,782

↑ +11.9%

12,284

↓ -3.9%

12,585

↑ +2.5%

11,951

↓ -5.0%

11,601

↓ -2.9%

14,474

↑ +24.8%

17,712

↑ +22.4%

営業貸付金

850,508

860,572

↑ +1.2%

782,916

↓ -9.0%

772,604

↓ -1.3%

845,262

↑ +9.4%

918,824

↑ +8.7%

979,935

↑ +6.7%

1,059,226

↑ +8.1%

銀行業における貸出金

1,584,990

1,674,786

↑ +5.7%

1,998,379

↑ +19.3%

2,110,010

↑ +5.6%

2,160,775

↑ +2.4%

2,339,225

↑ +8.3%

2,670,472

↑ +14.2%

2,840,788

↑ +6.4%

銀行業における有価証券

324,946

447,229

↑ +37.6%

519,023

↑ +16.1%

536,221

↑ +3.3%

460,545

↓ -14.1%

572,248

↑ +24.3%

768,296

↑ +34.3%

1,097,389

↑ +42.8%

保険業における有価証券

70,261

49,397

↓ -29.7%

18,134

↓ -63.3%

15,873

↓ -12.5%

15,049

↓ -5.2%

買入金銭債権

6,649

5,051

↓ -24.0%

3,945

↓ -21.9%

5,095

↑ +29.2%

13,316

↑ +161.4%

14,823

↑ +11.3%

30,800

↑ +107.8%

27,028

↓ -12.2%

22,534

↓ -16.6%

58,546

↑ +159.8%

79,348

↑ +35.5%

188,214

↑ +137.2%

金銭の信託

22,406

50,308

↑ +124.5%

92,567

↑ +84.0%

111,015

↑ +19.9%

123,894

↑ +11.6%

116,695

↓ -5.8%

106,535

↓ -8.7%

75,228

↓ -29.4%

その他

148,506

177,875

↑ +19.8%

184,176

↑ +3.5%

170,924

↓ -7.2%

200,590

↑ +17.4%

194,901

↓ -2.8%

350,500

↑ +79.8%

403,508

↑ +15.1%

貸倒引当金

-102,831

-114,308

↓ -11.2%

-133,331

↓ -16.6%

-124,549

↑ +6.6%

-127,445

↓ -2.3%

-120,707

↑ +5.3%

-124,434

↓ -3.1%

-136,658

↓ -9.8%

流動資産

4,981,426

5,483,871

↑ +10.1%

5,814,809

↑ +6.0%

5,979,170

↑ +2.8%

6,338,823

↑ +6.0%

6,617,447

↑ +4.4%

7,423,813

↑ +12.2%

7,954,031

↑ +7.1%

固定資産

有形固定資産

建物（純額）

5,217

5,449

↑ +4.4%

6,015

↑ +10.4%

6,170

↑ +2.6%

6,240

↑ +1.1%

11,984

↑ +92.1%

9,752

↓ -18.6%

8,648

↓ -11.3%

9,555

↑ +10.5%

10,775

↑ +12.8%

11,655

↑ +8.2%

11,020

↓ -5.4%

工具、器具及び備品（純額）

22,793

25,955

↑ +13.9%

27,929

↑ +7.6%

30,258

↑ +8.3%

32,570

↑ +7.6%

32,963

↑ +1.2%

29,029

↓ -11.9%

25,331

↓ -12.7%

21,980

↓ -13.2%

21,067

↓ -4.2%

22,386

↑ +6.3%

29,419

↑ +31.4%

建設仮勘定

↓ -35.6%

115

↑ +98.3%

494

↑ +329.6%

343

↓ -30.6%

151

↓ -56.0%

232

↑ +53.6%

109

↓ -53.0%

222

↑ +103.7%

176

↓ -20.7%

243

↑ +38.1%

193

↓ -20.6%

その他（純額）

6,929

5,063

↓ -26.9%

4,168

↓ -17.7%

↓ -98.7%

↓ -5.6%

203

↑ +298.0%

137

↓ -32.5%

230

↑ +67.9%

167

↓ -27.4%

126

↓ -24.6%

227

↑ +80.2%

233

↑ +2.6%

有形固定資産

35,774

36,530

↑ +2.1%

38,229

↑ +4.7%

36,977

↓ -3.3%

39,204

↑ +6.0%

45,302

↑ +15.6%

39,152

↓ -13.6%

34,320

↓ -12.3%

31,925

↓ -7.0%

32,146

↑ +0.7%

34,512

↑ +7.4%

40,867

↑ +18.4%

無形固定資産

のれん

27,064

25,597

↓ -5.4%

23,732

↓ -7.3%

21,896

↓ -7.7%

20,061

↓ -8.4%

18,378

↓ -8.4%

16,784

↓ -8.7%

14,924

↓ -11.1%

13,191

↓ -11.6%

11,684

↓ -11.4%

40,202

↑ +244.1%

36,156

↓ -10.1%

ソフトウエア

36,882

44,859

↑ +21.6%

57,016

↑ +27.1%

64,554

↑ +13.2%

74,611

↑ +15.6%

85,417

↑ +14.5%

100,249

↑ +17.4%

107,732

↑ +7.5%

113,906

↑ +5.7%

125,144

↑ +9.9%

144,191

↑ +15.2%

153,642

↑ +6.6%

その他

7,191

6,706

↓ -6.7%

6,305

↓ -6.0%

5,904

↓ -6.4%

80,116

↑ +1257.0%

5,138

↓ -93.6%

4,738

↓ -7.8%

4,344

↓ -8.3%

3,942

↓ -9.3%

3,550

↓ -9.9%

3,147

↓ -11.4%

2,740

↓ -12.9%

無形固定資産

71,138

77,163

↑ +8.5%

87,053

↑ +12.8%

92,356

↑ +6.1%

100,177

↑ +8.5%

108,934

↑ +8.7%

121,773

↑ +11.8%

127,001

↑ +4.3%

131,040

↑ +3.2%

140,379

↑ +7.1%

187,541

↑ +33.6%

192,539

↑ +2.7%

投資その他の資産

投資有価証券

13,979

13,067

↓ -6.5%

12,424

↓ -4.9%

12,989

↑ +4.5%

17,959

↑ +38.3%

14,649

↓ -18.4%

14,926

↑ +1.9%

24,772

↑ +66.0%

繰延税金資産

39,141

44,289

↑ +13.2%

39,021

↓ -11.9%

37,544

↓ -3.8%

35,453

↓ -5.6%

39,980

↑ +12.8%

48,780

↑ +22.0%

差入保証金

56,116

55,974

↓ -0.3%

56,115

↑ +0.3%

50,438

↓ -10.1%

50,741

↑ +0.6%

50,901

↑ +0.3%

7,279

↓ -85.7%

6,937

↓ -4.7%

その他

28,048

34,299

↑ +22.3%

34,376

↑ +0.2%

34,928

↑ +1.6%

50,763

↑ +45.3%

54,041

↑ +6.5%

48,022

↓ -11.1%

45,522

↓ -5.2%

投資その他の資産

133,042

142,483

↑ +7.1%

147,205

↑ +3.3%

137,377

↓ -6.7%

157,008

↑ +14.3%

155,045

↓ -1.3%

110,209

↓ -28.9%

126,013

↑ +14.3%

固定資産

272,425

296,720

↑ +8.9%

308,130

↑ +3.8%

298,699

↓ -3.1%

319,974

↑ +7.1%

327,570

↑ +2.4%

332,264

↑ +1.4%

359,420

↑ +8.2%

繰延資産

社債発行費

209

779

↑ +272.7%

780

↑ +0.1%

716

↓ -8.2%

670

↓ -6.4%

553

↓ -17.5%

414

↓ -25.1%

504

↑ +21.7%

繰延資産

228

779

↑ +241.7%

780

↑ +0.1%

716

↓ -8.2%

670

↓ -6.4%

553

↓ -17.5%

414

↓ -25.1%

504

↑ +21.7%

資産

3,589,495

3,745,546

↑ +4.3%

4,187,263

↑ +11.8%

4,852,844

↑ +15.9%

5,254,079

↑ +8.3%

5,781,370

↑ +10.0%

6,123,721

↑ +5.9%

6,278,586

↑ +2.5%

6,659,468

↑ +6.1%

6,945,571

↑ +4.3%

7,756,492

↑ +11.7%

8,313,956

↑ +7.2%

負債の部

流動負債

買掛金

164,836

173,568

↑ +5.3%

189,365

↑ +9.1%

258,444

↑ +36.5%

285,653

↑ +10.5%

260,810

↓ -8.7%

270,015

↑ +3.5%

225,236

↓ -16.6%

255,662

↑ +13.5%

268,536

↑ +5.0%

317,805

↑ +18.3%

392,830

↑ +23.6%

銀行業における預金

3,469,134

3,790,240

↑ +9.3%

4,018,666

↑ +6.0%

4,178,544

↑ +4.0%

4,397,953

↑ +5.3%

4,538,363

↑ +3.2%

5,206,242

↑ +14.7%

5,482,096

↑ +5.3%

短期借入金

161,744

139,386

↓ -13.8%

216,468

↑ +55.3%

204,074

↓ -5.7%

221,934

↑ +8.8%

249,422

↑ +12.4%

169,081

↓ -32.2%

160,808

↓ -4.9%

１年内返済予定の長期借入金

51,142

106,651

↑ +108.5%

62,159

↓ -41.7%

90,214

↑ +45.1%

117,858

↑ +30.6%

165,716

↑ +40.6%

217,297

↑ +31.1%

259,536

↑ +19.4%

１年内償還予定の社債

50,522

45,253

↓ -10.4%

23,012

↓ -49.1%

63,410

↑ +175.6%

85,237

↑ +34.4%

83,355

↓ -2.2%

95,888

↑ +15.0%

84,124

↓ -12.3%

コマーシャル・ペーパー

68,000

38,000

↓ -44.1%

60,500

↑ +59.2%

102,079

↑ +68.7%

160,151

↑ +56.9%

85,000

↓ -46.9%

85,000

0.0%

75,000

↓ -11.8%

95,000

↑ +26.7%

8,281

↓ -91.3%

5,932

↓ -28.4%

賞与引当金

2,542

2,828

↑ +11.3%

3,243

↑ +14.7%

3,661

↑ +12.9%

4,015

↑ +9.7%

3,685

↓ -8.2%

3,511

↓ -4.7%

4,086

↑ +16.4%

4,365

↑ +6.8%

5,006

↑ +14.7%

6,195

↑ +23.8%

6,262

↑ +1.1%

ポイント引当金

17,543

20,713

↑ +18.1%

20,685

↓ -0.1%

7,129

↓ -65.5%

798

↓ -88.8%

689

↓ -13.7%

1,633

↑ +137.0%

1,497

↓ -8.3%

その他の引当金

208

198

↓ -4.8%

197

↓ -0.5%

200

↑ +1.5%

190

↓ -5.0%

129

↓ -32.1%

122

↓ -5.4%

124

↑ +1.6%

その他

153,634

166,526

↑ +8.4%

189,143

↑ +13.6%

194,349

↑ +2.8%

185,509

↓ -4.5%

187,491

↑ +1.1%

275,682

↑ +47.0%

336,074

↑ +21.9%

流動負債

4,325,626

4,693,618

↑ +8.5%

4,888,859

↑ +4.2%

5,052,244

↑ +3.3%

5,344,510

↑ +5.8%

5,593,712

↑ +4.7%

6,298,229

↑ +12.6%

6,729,287

↑ +6.8%

固定負債

保険契約準備金

86,639

64,367

↓ -25.7%

54,338

↓ -15.6%

48,358

↓ -11.0%

42,753

↓ -11.6%

↓ -99.8%

社債

114,310

122,074

↑ +6.8%

140,120

↑ +14.8%

135,665

↓ -3.2%

92,621

↓ -31.7%

252,853

↑ +173.0%

282,721

↑ +11.8%

277,250

↓ -1.9%

264,826

↓ -4.5%

240,604

↓ -9.1%

203,976

↓ -15.2%

275,069

↑ +34.9%

長期借入金

331,935

316,005

↓ -4.8%

337,026

↑ +6.7%

335,933

↓ -0.3%

417,238

↑ +24.2%

451,111

↑ +8.1%

586,476

↑ +30.0%

619,634

↑ +5.7%

退職給付に係る負債

3,312

3,530

↑ +6.6%

3,415

↓ -3.3%

3,946

↑ +15.5%

4,120

↑ +4.4%

4,381

↑ +6.3%

4,707

↑ +7.4%

2,271

↓ -51.8%

2,151

↓ -5.3%

2,128

↓ -1.1%

1,662

↓ -21.9%

1,371

↓ -17.5%

利息返還損失引当金

4,848

4,206

↓ -13.2%

3,806

↓ -9.5%

3,124

↓ -17.9%

4,176

↑ +33.7%

4,965

↑ +18.9%

5,706

↑ +14.9%

6,476

↑ +13.5%

4,822

↓ -25.5%

2,518

↓ -47.8%

932

↓ -63.0%

484

↓ -48.1%

その他の引当金

461

396

↓ -14.1%

359

↓ -9.3%

316

↓ -12.0%

223

↓ -29.4%

455

↑ +104.0%

530

↑ +16.5%

460

↓ -13.2%

232

↓ -49.6%

302

↑ +30.2%

4,223

↑ +1298.3%

3,147

↓ -25.5%

繰延税金負債

3,626

1,518

↓ -58.1%

1,273

↓ -16.1%

1,286

↑ +1.0%

1,998

↑ +55.4%

1,732

↓ -13.3%

16,190

↑ +834.8%

その他

42,736

46,389

↑ +8.5%

41,344

↓ -10.9%

29,252

↓ -29.2%

28,928

↓ -1.1%

30,521

↑ +5.5%

30,738

↑ +0.7%

43,464

↑ +41.4%

固定負債

479,748

628,676

↑ +31.0%

760,194

↑ +20.9%

717,286

↓ -5.6%

773,824

↑ +7.9%

777,542

↑ +0.5%

872,496

↑ +12.2%

959,459

↑ +10.0%

負債

3,264,547

3,404,660

↑ +4.3%

3,786,093

↑ +11.2%

4,415,061

↑ +16.6%

4,805,374

↑ +8.8%

5,322,295

↑ +10.8%

5,649,053

↑ +6.1%

5,769,530

↑ +2.1%

6,118,335

↑ +6.0%

6,371,254

↑ +4.1%

7,170,726

↑ +12.5%

7,688,746

↑ +7.2%

純資産の部

株主資本

資本金

30,421

30,441

↑ +0.1%

45,698

↑ +50.1%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

45,698

0.0%

資本剰余金

106,230

0.0%

121,211

↑ +14.1%

120,025

↓ -1.0%

120,213

↑ +0.2%

120,360

↑ +0.1%

120,145

↓ -0.2%

119,990

↓ -0.1%

120,270

↑ +0.2%

119,144

↓ -0.9%

118,729

↓ -0.3%

118,588

↓ -0.1%

利益剰余金

154,518

177,766

↑ +15.0%

203,401

↑ +14.4%

227,387

↑ +11.8%

235,413

↑ +3.5%

230,508

↓ -2.1%

237,385

↑ +3.0%

258,525

↑ +8.9%

278,172

↑ +7.6%

286,022

↑ +2.8%

290,209

↑ +1.5%

299,951

↑ +3.4%

自己株式

-25,144

-25,141

↑ +0.0%

-25,100

↑ +0.2%

-24,986

↑ +0.5%

-24,948

↑ +0.2%

-534

↑ +97.9%

-460

↑ +13.9%

-442

↑ +3.9%

-390

↑ +11.8%

-357

↑ +8.5%

-330

↑ +7.6%

-321

↑ +2.7%

株主資本

266,026

289,296

↑ +8.7%

345,210

↑ +19.3%

368,124

↑ +6.6%

376,376

↑ +2.2%

396,032

↑ +5.2%

402,768

↑ +1.7%

423,771

↑ +5.2%

443,750

↑ +4.7%

450,508

↑ +1.5%

454,306

↑ +0.8%

463,916

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

4,243

5,889

↑ +38.8%

4,893

↓ -16.9%

3,556

↓ -27.3%

5,150

↑ +44.8%

2,912

↓ -43.5%

3,283

↑ +12.7%

-2,549

↓ -177.6%

-27,661

↓ -985.2%

-21,643

↑ +21.8%

-29,991

↓ -38.6%

-69,484

↓ -131.7%

繰延ヘッジ損益

-3,468

-3,514

↓ -1.3%

-2,244

↑ +36.1%

-1,876

↑ +16.4%

-1,675

↑ +10.7%

-4,468

↓ -166.7%

-3,902

↑ +12.7%

-1,628

↑ +58.3%

120

↑ +107.4%

212

↑ +76.7%

642

↑ +202.8%

21,702

↑ +3280.4%

為替換算調整勘定

7,446

122

↓ -98.4%

-1,235

↓ -1112.3%

870

↑ +170.4%

1,472

↑ +69.2%

-467

↓ -131.7%

-334

↑ +28.5%

4,852

↑ +1552.7%

18,738

↑ +286.2%

29,272

↑ +56.2%

35,971

↑ +22.9%

60,207

↑ +67.4%

退職給付に係る調整累計額

-539

-607

↓ -12.6%

-440

↑ +27.5%

-658

↓ -49.5%

-679

↓ -3.2%

-591

↑ +13.0%

-352

↑ +40.4%

-222

↑ +36.9%

-147

↑ +33.8%

↑ +129.9%

210

↑ +377.3%

497

↑ +136.7%

評価・換算差額等

7,682

1,890

↓ -75.4%

972

↓ -48.6%

1,891

↑ +94.5%

4,267

↑ +125.6%

-2,614

↓ -161.3%

-1,306

↑ +50.0%

450

↑ +134.5%

-8,950

↓ -2088.9%

7,885

↑ +188.1%

6,833

↓ -13.3%

12,922

↑ +89.1%

新株予約権

110

↑ +50.7%

112

↑ +1.8%

104

↓ -7.1%

103

↓ -1.0%

↓ -20.4%

↓ -47.6%

↓ -23.3%

↓ -60.6%

↓ -53.8%

↓ -100.0%

非支配株主持分

51,166

49,589

↓ -3.1%

54,875

↑ +10.7%

67,661

↑ +23.3%

67,957

↑ +0.4%

65,575

↓ -3.5%

73,162

↑ +11.6%

84,799

↑ +15.9%

106,319

↑ +25.4%

115,916

↑ +9.0%

124,626

↑ +7.5%

148,365

↑ +19.0%

純資産

307,291

324,948

↑ +5.7%

340,886

↑ +4.9%

401,170

↑ +17.7%

437,782

↑ +9.1%

448,705

↑ +2.5%

459,075

↑ +2.3%

474,667

↑ +3.4%

509,055

↑ +7.2%

541,133

↑ +6.3%

574,316

↑ +6.1%

585,766

↑ +2.0%

625,209

↑ +6.7%

負債純資産

3,589,495

3,745,546

↑ +4.3%

4,187,263

↑ +11.8%

4,852,844

↑ +15.9%

5,254,079

↑ +8.3%

5,781,370

↑ +10.0%

6,123,721

↑ +5.9%

6,278,586

↑ +2.5%

6,659,468

↑ +6.1%

6,945,571

↑ +4.3%

7,756,492

↑ +11.7%

8,313,956

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	52,752 -	59,250 ↑ +12.3%	59,665 ↑ +0.7%	66,571 ↑ +11.6%	69,178 ↑ +3.9%	64,530 ↓ -6.7%	39,305 ↓ -39.1%	59,745 ↑ +52.0%	59,801 ↑ +0.1%	48,883 ↓ -18.3%	45,386 ↓ -7.2%	48,763 ↑ +7.4%
減価償却費	- -	14,532 -	15,884 ↑ +9.3%	17,583 ↑ +10.7%	19,221 ↑ +9.3%	20,851 ↑ +8.5%	25,756 ↑ +23.5%	29,579 ↑ +14.8%	30,561 ↑ +3.3%	30,364 ↓ -0.6%	31,133 ↑ +2.5%	30,144 ↓ -3.2%	30,510 ↑ +1.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,084 -	3,424 ↓ -16.2%
のれん償却額	- -	1,839 -	1,840 ↑ +0.1%	1,865 ↑ +1.4%	1,835 ↓ -1.6%	1,835 0.0%	1,682 ↓ -8.3%	1,871 ↑ +11.2%	1,873 ↑ +0.1%	1,734 ↓ -7.4%	1,621 ↓ -6.5%	1,581 ↓ -2.5%	3,478 ↑ +120.0%
持分法による投資損益（△は益）	- -	71 -	-53 ↓ -174.6%	-24 ↑ +54.7%	-22 ↑ +8.3%	-26 ↓ -18.2%	-31 ↓ -19.2%	-43 ↓ -38.7%	26 ↑ +160.5%	-19 ↓ -173.1%	101 ↑ +631.6%	-30 ↓ -129.7%	165 ↑ +650.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	18,496 -	-10,602 ↓ -157.3%	-4,029 ↑ +62.0%	-10,943 ↓ -171.6%	7,518 ↑ +168.7%	2,404 ↓ -68.0%
賞与引当金の増減額（△は減少）	- -	244 -	332 ↑ +36.1%	432 ↑ +30.1%	342 ↓ -20.8%	331 ↓ -3.2%	-304 ↓ -191.8%	-255 ↑ +16.1%	484 ↑ +289.8%	91 ↓ -81.2%	455 ↑ +400.0%	1,450 ↑ +218.7%	-197 ↓ -113.6%
退職給付に係る負債の増減額（△は減少）	- -	176 -	107 ↓ -39.2%	69 ↓ -35.5%	259 ↑ +275.4%	231 ↓ -10.8%	134 ↓ -42.0%	249 ↑ +85.8%	-1,959 ↓ -886.7%	140 ↑ +107.1%	400 ↑ +185.7%	430 ↑ +7.5%	750 ↑ +74.4%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-28 -	-13,556 ↓ -48314.3%	-6,330 ↑ +53.3%	-108 ↑ +98.3%	943 ↑ +973.1%	-136 ↓ -114.4%
利息返還損失引当金の増減額（△は減少）	- -	1,762 -	-642 ↓ -136.4%	-399 ↑ +37.9%	-682 ↓ -70.9%	1,051 ↑ +254.1%	788 ↓ -25.0%	741 ↓ -6.0%	769 ↑ +3.8%	-1,653 ↓ -315.0%	-2,304 ↓ -39.4%	-1,585 ↑ +31.2%	-448 ↑ +71.7%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	102 -	-77 ↓ -175.5%	-224 ↓ -190.9%	21 ↑ +109.4%	3,925 ↑ +18590.5%	-1,074 ↓ -127.4%
金融収益	- -	- -	- -	- -	- -	-28,251 -	-30,088 ↓ -6.5%	-32,941 ↓ -9.5%	-33,684 ↓ -2.3%	-34,403 ↓ -2.1%	-33,514 ↑ +2.6%	-42,830 ↓ -27.8%	-64,855 ↓ -51.4%
金融費用	- -	- -	- -	- -	- -	22,741 -	24,473 ↑ +7.6%	23,030 ↓ -5.9%	21,433 ↓ -6.9%	23,562 ↑ +9.9%	29,081 ↑ +23.4%	39,430 ↑ +35.6%	61,633 ↑ +56.3%
受取配当金	- -	- -	- -	- -	- -	-242 -	-206 ↑ +14.9%	-246 ↓ -19.4%	-202 ↑ +17.9%	-108 ↑ +46.5%	-169 ↓ -56.5%	-175 ↓ -3.6%	-212 ↓ -21.1%
固定資産処分損益（△は益）	- -	- -	23 -	1,192 ↑ +5082.6%	273 ↓ -77.1%	584 ↑ +113.9%	669 ↑ +14.6%	700 ↑ +4.6%	552 ↓ -21.1%	468 ↓ -15.2%	667 ↑ +42.5%	527 ↓ -21.0%	664 ↑ +26.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	9,539 ↑ +313.7%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	-56,139 -	-18,534 ↑ +67.0%	79,179 ↑ +527.2%	18,031 ↓ -77.2%	-39,503 ↓ -319.1%	-43,803 ↓ -10.9%	-33,634 ↑ +23.2%	-8,015 ↑ +76.2%
銀行業における貸出金の増減額（△は増加）	- -	- -	- -	- -	- -	-94,521 -	-89,796 ↑ +5.0%	-323,593 ↓ -260.4%	-111,630 ↑ +65.5%	-50,764 ↑ +54.5%	-178,450 ↓ -251.5%	-331,246 ↓ -85.6%	-170,315 ↑ +48.6%
割賦売掛金の増減額（△は増加）	- -	-62,513 -	-16,158 ↑ +74.2%	-167,691 ↓ -937.8%	-108,315 ↑ +35.4%	-157,914 ↓ -45.8%	-99,040 ↑ +37.3%	21,641 ↑ +121.9%	-30,412 ↓ -240.5%	-167,235 ↓ -449.9%	-51,990 ↑ +68.9%	-199,769 ↓ -284.2%	96,040 ↑ +148.1%
リース債権及びリース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	497 -	-300 ↓ -160.4%	633 ↑ +311.0%	350 ↓ -44.7%	-2,873 ↓ -920.9%	-3,237 ↓ -12.7%
預金の純増減（△）	- -	245,255 -	189,903 ↓ -22.6%	389,162 ↑ +104.9%	507,642 ↑ +30.4%	419,401 ↓ -17.4%	321,106 ↓ -23.4%	228,425 ↓ -28.9%	159,878 ↓ -30.0%	219,409 ↑ +37.2%	140,409 ↓ -36.0%	667,962 ↑ +375.7%	272,646 ↓ -59.2%
仕入債務の増減額（△は減少）	- -	-39,571 -	7,891 ↑ +119.9%	15,844 ↑ +100.8%	69,068 ↑ +335.9%	27,193 ↓ -60.6%	-24,769 ↓ -191.1%	9,218 ↑ +137.2%	-44,964 ↓ -587.8%	30,020 ↑ +166.8%	12,573 ↓ -58.1%	50,022 ↑ +297.9%	74,434 ↑ +48.8%
借用金の純増減（△）	- -	39,196 -	-24,199 ↓ -161.7%	-13,765 ↑ +43.1%	28,488 ↑ +307.0%	4,554 ↓ -84.0%	23,253 ↑ +410.6%	59,745 ↑ +156.9%	-8,626 ↓ -114.4%	76,207 ↑ +983.5%	76,307 ↑ +0.1%	72,501 ↓ -5.0%	-62,014 ↓ -185.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-3,042 -	-10,800 ↓ -255.0%	-4,623 ↑ +57.2%	1,697 ↑ +136.7%	12,703 ↑ +648.6%	-31,458 ↓ -347.6%	10,961 ↑ +134.8%	-599 ↓ -105.5%	2,851 ↑ +576.0%	-2,492 ↓ -187.4%	13,605 ↑ +645.9%	5,942 ↓ -56.3%
預け金（預入期間三ヶ月超）の純増（△）減	- -	-107 -	-355 ↓ -231.8%	-962 ↓ -171.0%	-1,117 ↓ -16.1%	-1,426 ↓ -27.7%	-1,678 ↓ -17.7%	-275 ↑ +83.6%	-710 ↓ -158.2%	1,095 ↑ +254.2%	3,257 ↑ +197.4%	4,482 ↑ +37.6%	-212 ↓ -104.7%
コールローン等の純増（△）減	- -	-4,529 -	11,597 ↑ +356.1%	-28,893 ↓ -349.1%	28,849 ↑ +199.8%	-38,717 ↓ -234.2%	-24,784 ↑ +36.0%	6,954 ↑ +128.1%	25,749 ↑ +270.3%	2,984 ↓ -88.4%	-26,830 ↓ -999.1%	-21,124 ↑ +21.3%	-108,747 ↓ -414.8%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-74,823 -	- -	-10,000 -	19,937 ↑ +299.4%	-42,026 ↓ -310.8%	-3,844 ↑ +90.9%
普通社債発行及び償還による増減（△）	- -	8,709 -	10,333 ↑ +18.6%	17,732 ↑ +71.6%	-4,113 ↓ -123.2%	5,861 ↑ +242.5%	195,270 ↑ +3231.7%	6,353 ↓ -96.7%	33,071 ↑ +420.6%	5,147 ↓ -84.4%	-28,401 ↓ -651.8%	-26,761 ↑ +5.8%	30,850 ↑ +215.3%
保険契約準備金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-40,667 -	-22,271 ↑ +45.2%	-10,029 ↑ +55.0%	-5,979 ↑ +40.4%	-5,605 ↑ +6.3%	-1,628 ↑ +71.0%
セール・アンド・リースバックによる収入	- -	11,403 -	11,108 ↓ -2.6%	8,021 ↓ -27.8%	4,322 ↓ -46.1%	2,951 ↓ -31.7%	621 ↓ -79.0%	498 ↓ -19.8%	929 ↑ +86.5%	103 ↓ -88.9%	125 ↑ +21.4%	542 ↑ +333.6%	1,298 ↑ +139.5%
資金運用による収入	- -	124,620 -	138,420 ↑ +11.1%	139,410 ↑ +0.7%	155,906 ↑ +11.8%	26,951 ↓ -82.7%	29,070 ↑ +7.9%	33,392 ↑ +14.9%	33,988 ↑ +1.8%	33,342 ↓ -1.9%	32,010 ↓ -4.0%	41,760 ↑ +30.5%	60,046 ↑ +43.8%
資金調達による支出	- -	-20,796 -	-28,662 ↓ -37.8%	-17,717 ↑ +38.2%	-19,305 ↓ -9.0%	-25,585 ↓ -32.5%	-25,292 ↑ +1.1%	-23,719 ↑ +6.2%	-21,711 ↑ +8.5%	-23,361 ↓ -7.6%	-28,423 ↓ -21.7%	-36,679 ↓ -29.0%	-54,960 ↓ -49.8%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219,100 -	- -
その他	- -	3,904 -	-7,512 ↓ -292.4%	-26,241 ↓ -249.3%	-24,034 ↑ +8.4%	-32,713 ↓ -36.1%	-34,506 ↓ -5.5%	6,447 ↑ +118.7%	9,226 ↑ +43.1%	-29,576 ↓ -420.6%	-20,775 ↑ +29.8%	-111,654 ↓ -437.4%	101,579 ↑ +191.0%
小計	- -	179,395 -	3,372 ↓ -98.1%	50,373 ↑ +1393.9%	215,435 ↑ +327.7%	231,679 ↑ +7.5%	379,763 ↑ +63.9%	80,800 ↓ -78.7%	95,068 ↑ +17.7%	110,864 ↑ +16.6%	-36,353 ↓ -132.8%	361,654 ↑ +1094.8%	324,271 ↓ -10.3%
利息及び配当金の受取額	- -	- -	- -	- -	- -	242 -	206 ↓ -14.9%	246 ↑ +19.4%	202 ↓ -17.9%	108 ↓ -46.5%	169 ↑ +56.5%	175 ↑ +3.6%	212 ↑ +21.1%
法人税等の支払額	- -	-17,894 -	-14,922 ↑ +16.6%	-16,338 ↓ -9.5%	-18,233 ↓ -11.6%	-18,251 ↓ -0.1%	-29,605 ↓ -62.2%	-21,889 ↑ +26.1%	-21,519 ↑ +1.7%	-10,950 ↑ +49.1%	-16,061 ↓ -46.7%	-14,851 ↑ +7.5%	-20,843 ↓ -40.3%
法人税等の還付額	- -	- -	1,899 -	1,873 ↓ -1.4%	1,739 ↓ -7.2%	2,060 ↑ +18.5%	1,853 ↓ -10.0%	3,125 ↑ +68.6%	2,535 ↓ -18.9%	5,116 ↑ +101.8%	1,468 ↓ -71.3%	358 ↓ -75.6%	24 ↓ -93.3%
営業活動によるキャッシュ・フロー	- -	161,500 -	-9,650 ↓ -106.0%	35,909 ↑ +472.1%	198,941 ↑ +454.0%	215,730 ↑ +8.4%	352,217 ↑ +63.3%	62,282 ↓ -82.3%	76,287 ↑ +22.5%	105,138 ↑ +37.8%	-50,776 ↓ -148.3%	347,337 ↑ +784.1%	303,665 ↓ -12.6%
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	- -	-230,385 -	-119,961 ↑ +47.9%	-314,365 ↓ -162.1%	-370,504 ↓ -17.9%	-887,709 ↓ -139.6%	-495,665 ↑ +44.2%	-589,889 ↓ -19.0%	-518,990 ↑ +12.0%	-617,966 ↓ -19.1%	-545,817 ↑ +11.7%	-450,620 ↑ +17.4%	-778,076 ↓ -72.7%
有価証券の売却による収入	- -	143,135 -	74,449 ↓ -48.0%	7,620 ↓ -89.8%	137,989 ↑ +1710.9%	73,200 ↓ -47.0%	128,891 ↑ +76.1%	189,861 ↑ +47.3%	248,186 ↑ +30.7%	130,479 ↓ -47.4%	201,714 ↑ +54.6%	224,519 ↑ +11.3%	276,347 ↑ +23.1%
有価証券の償還による収入	- -	27,510 -	71,006 ↑ +158.1%	345,875 ↑ +387.1%	189,183 ↓ -45.3%	676,343 ↑ +257.5%	248,980 ↓ -63.2%	368,592 ↑ +48.0%	283,851 ↓ -23.0%	546,185 ↑ +92.4%	269,720 ↓ -50.6%	27,649 ↓ -89.7%	129,034 ↑ +366.7%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-22,843 -	-30,899 ↓ -35.3%	-44,044 ↓ -42.5%	-28,450 ↑ +35.4%	-23,628 ↑ +16.9%	-5,451 ↑ +76.9%	-5,163 ↑ +5.3%	-65 ↑ +98.7%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	437 -	2,997 ↑ +585.8%	7,223 ↑ +141.0%	10,823 ↑ +49.8%	10,578 ↓ -2.3%	13,723 ↑ +29.7%	16,047 ↑ +16.9%	12,589 ↓ -21.5%
有形固定資産の取得による支出	- -	-7,911 -	-10,194 ↓ -28.9%	-8,605 ↑ +15.6%	-8,623 ↓ -0.2%	-11,141 ↓ -29.2%	-5,516 ↑ +50.5%	-4,908 ↑ +11.0%	-4,101 ↑ +16.4%	-5,122 ↓ -24.9%	-4,626 ↑ +9.7%	-2,622 ↑ +43.3%	-4,264 ↓ -62.6%
有形固定資産の売却による収入	- -	759 -	2,820 ↑ +271.5%	957 ↓ -66.1%	17 ↓ -98.2%	9 ↓ -47.1%	24 ↑ +166.7%	8 ↓ -66.7%	76 ↑ +850.0%	12 ↓ -84.2%	27 ↑ +125.0%	44 ↑ +63.0%	55 ↑ +25.0%
無形固定資産の取得による支出	- -	-14,536 -	-17,397 ↓ -19.7%	-26,124 ↓ -50.2%	-22,415 ↑ +14.2%	-22,892 ↓ -2.1%	-26,251 ↓ -14.7%	-30,996 ↓ -18.1%	-24,961 ↑ +19.5%	-28,749 ↓ -15.2%	-40,436 ↓ -40.7%	-36,964 ↑ +8.6%	-32,632 ↑ +11.7%
無形固定資産の売却による収入	- -	- -	198 -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	- -	2 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	- -
事業譲受による支出	- -	- -	-6,702 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,010 -	- -
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,092 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -	-19,981 ↓ -30640.0%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,820 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,301 -	- -
投資活動によるキャッシュ・フロー	- -	-81,427 -	-5,782 ↑ +92.9%	5,357 ↑ +192.6%	-68,075 ↓ -1370.8%	-194,595 ↓ -185.9%	-177,438 ↑ +8.8%	-94,557 ↑ +46.7%	-33,562 ↑ +64.5%	11,796 ↑ +135.1%	-113,697 ↓ -1063.9%	-158,479 ↓ -39.4%	-423,829 ↓ -167.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-12,188 -	-12,517 ↓ -2.7%	-13,805 ↓ -10.3%	-14,668 ↓ -6.3%	-14,672 ↓ -0.0%	-14,673 ↓ -0.0%	-10,790 ↑ +26.5%	-9,064 ↑ +16.0%	-11,007 ↓ -21.4%	-12,519 ↓ -13.7%	-11,441 ↑ +8.6%	-11,441 0.0%
非支配株主への配当金の支払額	- -	-3,162 -	-3,532 ↓ -11.7%	-3,100 ↑ +12.2%	-3,620 ↓ -16.8%	-4,207 ↓ -16.2%	-4,422 ↓ -5.1%	-3,536 ↑ +20.0%	-4,443 ↓ -25.7%	-5,174 ↓ -16.5%	-5,671 ↓ -9.6%	-6,382 ↓ -12.5%	-6,601 ↓ -3.4%
自己株式の取得による支出	- -	-25,038 -	0 ↑ +100.0%	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%	0 0.0%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-203 -	-3 ↑ +98.5%	- -	-2 -	- -	-416 -	- -	-2,094 -	-203 ↑ +90.3%
非支配株主からの払込みによる収入	- -	5,828 -	247 ↓ -95.8%	- -	52 -	5,533 ↑ +10540.4%	- -	- -	- -	2,040 -	- -	- -	900 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,282 -
財務活動によるキャッシュ・フロー	- -	-34,579 -	-15,805 ↑ +54.3%	43,487 ↑ +375.1%	-15,237 ↓ -135.0%	-16,072 ↓ -5.5%	-89,040 ↓ -454.0%	-14,354 ↑ +83.9%	-13,508 ↑ +5.9%	-14,559 ↓ -7.8%	-18,191 ↓ -24.9%	-19,919 ↓ -9.5%	-18,628 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	2,237 -	-2,686 ↓ -220.1%	-526 ↑ +80.4%	767 ↑ +245.8%	269 ↓ -64.9%	-259 ↓ -196.3%	-40 ↑ +84.6%	1,674 ↑ +4285.0%	4,688 ↑ +180.0%	-554 ↓ -111.8%	648 ↑ +217.0%	6,516 ↑ +905.6%
現金及び現金同等物の増減額（△は減少）	- -	47,730 -	-33,925 ↓ -171.1%	84,227 ↑ +348.3%	116,395 ↑ +38.2%	5,331 ↓ -95.4%	85,478 ↑ +1503.4%	-46,669 ↓ -154.6%	30,890 ↑ +166.2%	107,064 ↑ +246.6%	-183,220 ↓ -271.1%	169,586 ↑ +192.6%	-132,276 ↓ -178.0%
現金及び現金同等物の残高	408,170 -	455,901 ↑ +11.7%	421,975 ↓ -7.4%	506,202 ↑ +20.0%	622,598 ↑ +23.0%	627,929 ↑ +0.9%	713,407 ↑ +13.6%	666,738 ↓ -6.5%	697,628 ↑ +4.6%	804,693 ↑ +15.3%	625,482 ↓ -22.3%	795,068 ↑ +27.1%	662,791 ↓ -16.6%

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（△）

52,752

59,250

↑ +12.3%

59,665

↑ +0.7%

66,571

↑ +11.6%

69,178

↑ +3.9%

64,530

↓ -6.7%

39,305

↓ -39.1%

59,745

↑ +52.0%

59,801

↑ +0.1%

48,883

↓ -18.3%

45,386

↓ -7.2%

48,763

↑ +7.4%

減価償却費

14,532

15,884

↑ +9.3%

17,583

↑ +10.7%

19,221

↑ +9.3%

20,851

↑ +8.5%

25,756

↑ +23.5%

29,579

↑ +14.8%

30,561

↑ +3.3%

30,364

↓ -0.6%

31,133

↑ +2.5%

30,144

↓ -3.2%

30,510

↑ +1.2%

減損損失

4,084

3,424

↓ -16.2%

のれん償却額

1,839

1,840

↑ +0.1%

1,865

↑ +1.4%

1,835

↓ -1.6%

1,835

0.0%

1,682

↓ -8.3%

1,871

↑ +11.2%

1,873

↑ +0.1%

1,734

↓ -7.4%

1,621

↓ -6.5%

1,581

↓ -2.5%

3,478

↑ +120.0%

持分法による投資損益（△は益）

-53

↓ -174.6%

-24

↑ +54.7%

-22

↑ +8.3%

-26

↓ -18.2%

-31

↓ -19.2%

-43

↓ -38.7%

↑ +160.5%

-19

↓ -173.1%

101

↑ +631.6%

-30

↓ -129.7%

165

↑ +650.0%

貸倒引当金の増減額（△は減少）

18,496

-10,602

↓ -157.3%

-4,029

↑ +62.0%

-10,943

↓ -171.6%

7,518

↑ +168.7%

2,404

↓ -68.0%

賞与引当金の増減額（△は減少）

244

332

↑ +36.1%

432

↑ +30.1%

342

↓ -20.8%

331

↓ -3.2%

-304

↓ -191.8%

-255

↑ +16.1%

484

↑ +289.8%

↓ -81.2%

455

↑ +400.0%

1,450

↑ +218.7%

-197

↓ -113.6%

退職給付に係る負債の増減額（△は減少）

176

107

↓ -39.2%

↓ -35.5%

259

↑ +275.4%

231

↓ -10.8%

134

↓ -42.0%

249

↑ +85.8%

-1,959

↓ -886.7%

140

↑ +107.1%

400

↑ +185.7%

430

↑ +7.5%

750

↑ +74.4%

ポイント引当金の増減額（△は減少）

-28

-13,556

↓ -48314.3%

-6,330

↑ +53.3%

-108

↑ +98.3%

943

↑ +973.1%

-136

↓ -114.4%

利息返還損失引当金の増減額（△は減少）

1,762

-642

↓ -136.4%

-399

↑ +37.9%

-682

↓ -70.9%

1,051

↑ +254.1%

788

↓ -25.0%

741

↓ -6.0%

769

↑ +3.8%

-1,653

↓ -315.0%

-2,304

↓ -39.4%

-1,585

↑ +31.2%

-448

↑ +71.7%

その他の引当金の増減額（△は減少）

102

-77

↓ -175.5%

-224

↓ -190.9%

↑ +109.4%

3,925

↑ +18590.5%

-1,074

↓ -127.4%

金融収益

-28,251

-30,088

↓ -6.5%

-32,941

↓ -9.5%

-33,684

↓ -2.3%

-34,403

↓ -2.1%

-33,514

↑ +2.6%

-42,830

↓ -27.8%

-64,855

↓ -51.4%

金融費用

22,741

24,473

↑ +7.6%

23,030

↓ -5.9%

21,433

↓ -6.9%

23,562

↑ +9.9%

29,081

↑ +23.4%

39,430

↑ +35.6%

61,633

↑ +56.3%

受取配当金

-242

-206

↑ +14.9%

-246

↓ -19.4%

-202

↑ +17.9%

-108

↑ +46.5%

-169

↓ -56.5%

-175

↓ -3.6%

-212

↓ -21.1%

固定資産処分損益（△は益）

1,192

↑ +5082.6%

273

↓ -77.1%

584

↑ +113.9%

669

↑ +14.6%

700

↑ +4.6%

552

↓ -21.1%

468

↓ -15.2%

667

↑ +42.5%

527

↓ -21.0%

664

↑ +26.0%

子会社株式売却損益（△は益）

2,306

9,539

↑ +313.7%

貸倒関連費用

9,945

営業貸付金の増減額（△は増加）

-56,139

-18,534

↑ +67.0%

79,179

↑ +527.2%

18,031

↓ -77.2%

-39,503

↓ -319.1%

-43,803

↓ -10.9%

-33,634

↑ +23.2%

-8,015

↑ +76.2%

銀行業における貸出金の増減額（△は増加）

-94,521

-89,796

↑ +5.0%

-323,593

↓ -260.4%

-111,630

↑ +65.5%

-50,764

↑ +54.5%

-178,450

↓ -251.5%

-331,246

↓ -85.6%

-170,315

↑ +48.6%

割賦売掛金の増減額（△は増加）

-62,513

-16,158

↑ +74.2%

-167,691

↓ -937.8%

-108,315

↑ +35.4%

-157,914

↓ -45.8%

-99,040

↑ +37.3%

21,641

↑ +121.9%

-30,412

↓ -240.5%

-167,235

↓ -449.9%

-51,990

↑ +68.9%

-199,769

↓ -284.2%

96,040

↑ +148.1%

リース債権及びリース投資資産の増減額（△は増加）

497

-300

↓ -160.4%

633

↑ +311.0%

350

↓ -44.7%

-2,873

↓ -920.9%

-3,237

↓ -12.7%

預金の純増減（△）

245,255

189,903

↓ -22.6%

389,162

↑ +104.9%

507,642

↑ +30.4%

419,401

↓ -17.4%

321,106

↓ -23.4%

228,425

↓ -28.9%

159,878

↓ -30.0%

219,409

↑ +37.2%

140,409

↓ -36.0%

667,962

↑ +375.7%

272,646

↓ -59.2%

仕入債務の増減額（△は減少）

-39,571

7,891

↑ +119.9%

15,844

↑ +100.8%

69,068

↑ +335.9%

27,193

↓ -60.6%

-24,769

↓ -191.1%

9,218

↑ +137.2%

-44,964

↓ -587.8%

30,020

↑ +166.8%

12,573

↓ -58.1%

50,022

↑ +297.9%

74,434

↑ +48.8%

借用金の純増減（△）

39,196

-24,199

↓ -161.7%

-13,765

↑ +43.1%

28,488

↑ +307.0%

4,554

↓ -84.0%

23,253

↑ +410.6%

59,745

↑ +156.9%

-8,626

↓ -114.4%

76,207

↑ +983.5%

76,307

↑ +0.1%

72,501

↓ -5.0%

-62,014

↓ -185.5%

預け金（日銀預け金を除く）の純増（△）減

-3,042

-10,800

↓ -255.0%

-4,623

↑ +57.2%

1,697

↑ +136.7%

12,703

↑ +648.6%

-31,458

↓ -347.6%

10,961

↑ +134.8%

-599

↓ -105.5%

2,851

↑ +576.0%

-2,492

↓ -187.4%

13,605

↑ +645.9%

5,942

↓ -56.3%

預け金（預入期間三ヶ月超）の純増（△）減

-107

-355

↓ -231.8%

-962

↓ -171.0%

-1,117

↓ -16.1%

-1,426

↓ -27.7%

-1,678

↓ -17.7%

-275

↑ +83.6%

-710

↓ -158.2%

1,095

↑ +254.2%

3,257

↑ +197.4%

4,482

↑ +37.6%

-212

↓ -104.7%

コールローン等の純増（△）減

-4,529

11,597

↑ +356.1%

-28,893

↓ -349.1%

28,849

↑ +199.8%

-38,717

↓ -234.2%

-24,784

↑ +36.0%

6,954

↑ +128.1%

25,749

↑ +270.3%

2,984

↓ -88.4%

-26,830

↓ -999.1%

-21,124

↑ +21.3%

-108,747

↓ -414.8%

コマーシャル・ペーパーの増減額（△は減少）

-74,823

-10,000

19,937

↑ +299.4%

-42,026

↓ -310.8%

-3,844

↑ +90.9%

普通社債発行及び償還による増減（△）

8,709

10,333

↑ +18.6%

17,732

↑ +71.6%

-4,113

↓ -123.2%

5,861

↑ +242.5%

195,270

↑ +3231.7%

6,353

↓ -96.7%

33,071

↑ +420.6%

5,147

↓ -84.4%

-28,401

↓ -651.8%

-26,761

↑ +5.8%

30,850

↑ +215.3%

保険契約準備金の増減額（△は減少）

-40,667

-22,271

↑ +45.2%

-10,029

↑ +55.0%

-5,979

↑ +40.4%

-5,605

↑ +6.3%

-1,628

↑ +71.0%

セール・アンド・リースバックによる収入

11,403

11,108

↓ -2.6%

8,021

↓ -27.8%

4,322

↓ -46.1%

2,951

↓ -31.7%

621

↓ -79.0%

498

↓ -19.8%

929

↑ +86.5%

103

↓ -88.9%

125

↑ +21.4%

542

↑ +333.6%

1,298

↑ +139.5%

資金運用による収入

124,620

138,420

↑ +11.1%

139,410

↑ +0.7%

155,906

↑ +11.8%

26,951

↓ -82.7%

29,070

↑ +7.9%

33,392

↑ +14.9%

33,988

↑ +1.8%

33,342

↓ -1.9%

32,010

↓ -4.0%

41,760

↑ +30.5%

60,046

↑ +43.8%

資金調達による支出

-20,796

-28,662

↓ -37.8%

-17,717

↑ +38.2%

-19,305

↓ -9.0%

-25,585

↓ -32.5%

-25,292

↑ +1.1%

-23,719

↑ +6.2%

-21,711

↑ +8.5%

-23,361

↓ -7.6%

-28,423

↓ -21.7%

-36,679

↓ -29.0%

-54,960

↓ -49.8%

短期貸付金の回収による収入

219,100

その他

3,904

-7,512

↓ -292.4%

-26,241

↓ -249.3%

-24,034

↑ +8.4%

-32,713

↓ -36.1%

-34,506

↓ -5.5%

6,447

↑ +118.7%

9,226

↑ +43.1%

-29,576

↓ -420.6%

-20,775

↑ +29.8%

-111,654

↓ -437.4%

101,579

↑ +191.0%

小計

179,395

3,372

↓ -98.1%

50,373

↑ +1393.9%

215,435

↑ +327.7%

231,679

↑ +7.5%

379,763

↑ +63.9%

80,800

↓ -78.7%

95,068

↑ +17.7%

110,864

↑ +16.6%

-36,353

↓ -132.8%

361,654

↑ +1094.8%

324,271

↓ -10.3%

利息及び配当金の受取額

242

206

↓ -14.9%

246

↑ +19.4%

202

↓ -17.9%

108

↓ -46.5%

169

↑ +56.5%

175

↑ +3.6%

212

↑ +21.1%

法人税等の支払額

-17,894

-14,922

↑ +16.6%

-16,338

↓ -9.5%

-18,233

↓ -11.6%

-18,251

↓ -0.1%

-29,605

↓ -62.2%

-21,889

↑ +26.1%

-21,519

↑ +1.7%

-10,950

↑ +49.1%

-16,061

↓ -46.7%

-14,851

↑ +7.5%

-20,843

↓ -40.3%

法人税等の還付額

1,899

1,873

↓ -1.4%

1,739

↓ -7.2%

2,060

↑ +18.5%

1,853

↓ -10.0%

3,125

↑ +68.6%

2,535

↓ -18.9%

5,116

↑ +101.8%

1,468

↓ -71.3%

358

↓ -75.6%

↓ -93.3%

営業活動によるキャッシュ・フロー

161,500

-9,650

↓ -106.0%

35,909

↑ +472.1%

198,941

↑ +454.0%

215,730

↑ +8.4%

352,217

↑ +63.3%

62,282

↓ -82.3%

76,287

↑ +22.5%

105,138

↑ +37.8%

-50,776

↓ -148.3%

347,337

↑ +784.1%

303,665

↓ -12.6%

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

-230,385

-119,961

↑ +47.9%

-314,365

↓ -162.1%

-370,504

↓ -17.9%

-887,709

↓ -139.6%

-495,665

↑ +44.2%

-589,889

↓ -19.0%

-518,990

↑ +12.0%

-617,966

↓ -19.1%

-545,817

↑ +11.7%

-450,620

↑ +17.4%

-778,076

↓ -72.7%

有価証券の売却による収入

143,135

74,449

↓ -48.0%

7,620

↓ -89.8%

137,989

↑ +1710.9%

73,200

↓ -47.0%

128,891

↑ +76.1%

189,861

↑ +47.3%

248,186

↑ +30.7%

130,479

↓ -47.4%

201,714

↑ +54.6%

224,519

↑ +11.3%

276,347

↑ +23.1%

有価証券の償還による収入

27,510

71,006

↑ +158.1%

345,875

↑ +387.1%

189,183

↓ -45.3%

676,343

↑ +257.5%

248,980

↓ -63.2%

368,592

↑ +48.0%

283,851

↓ -23.0%

546,185

↑ +92.4%

269,720

↓ -50.6%

27,649

↓ -89.7%

129,034

↑ +366.7%

金銭の信託の増加による支出

-22,843

-30,899

↓ -35.3%

-44,044

↓ -42.5%

-28,450

↑ +35.4%

-23,628

↑ +16.9%

-5,451

↑ +76.9%

-5,163

↑ +5.3%

-65

↑ +98.7%

金銭の信託の減少による収入

437

2,997

↑ +585.8%

7,223

↑ +141.0%

10,823

↑ +49.8%

10,578

↓ -2.3%

13,723

↑ +29.7%

16,047

↑ +16.9%

12,589

↓ -21.5%

有形固定資産の取得による支出

-7,911

-10,194

↓ -28.9%

-8,605

↑ +15.6%

-8,623

↓ -0.2%

-11,141

↓ -29.2%

-5,516

↑ +50.5%

-4,908

↑ +11.0%

-4,101

↑ +16.4%

-5,122

↓ -24.9%

-4,626

↑ +9.7%

-2,622

↑ +43.3%

-4,264

↓ -62.6%

有形固定資産の売却による収入

759

2,820

↑ +271.5%

957

↓ -66.1%

↓ -98.2%

↓ -47.1%

↑ +166.7%

↓ -66.7%

↑ +850.0%

↓ -84.2%

↑ +125.0%

↑ +63.0%

↑ +25.0%

無形固定資産の取得による支出

-14,536

-17,397

↓ -19.7%

-26,124

↓ -50.2%

-22,415

↑ +14.2%

-22,892

↓ -2.1%

-26,251

↓ -14.7%

-30,996

↓ -18.1%

-24,961

↑ +19.5%

-28,749

↓ -15.2%

-40,436

↓ -40.7%

-36,964

↑ +8.6%

-32,632

↑ +11.7%

無形固定資産の売却による収入

198

↑ +100.0%

0.0%

関係会社の清算による収入

229

事業譲受による支出

-6,702

-3,010

事業譲受による収入

68,092

連結の範囲の変更を伴う子会社株式の取得による支出

-65

-19,981

↓ -30640.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-26,820

連結の範囲の変更を伴う子会社株式の売却による収入

23,301

投資活動によるキャッシュ・フロー

-81,427

-5,782

↑ +92.9%

5,357

↑ +192.6%

-68,075

↓ -1370.8%

-194,595

↓ -185.9%

-177,438

↑ +8.8%

-94,557

↑ +46.7%

-33,562

↑ +64.5%

11,796

↑ +135.1%

-113,697

↓ -1063.9%

-158,479

↓ -39.4%

-423,829

↓ -167.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-12,188

-12,517

↓ -2.7%

-13,805

↓ -10.3%

-14,668

↓ -6.3%

-14,672

↓ -0.0%

-14,673

↓ -0.0%

-10,790

↑ +26.5%

-9,064

↑ +16.0%

-11,007

↓ -21.4%

-12,519

↓ -13.7%

-11,441

↑ +8.6%

-11,441

0.0%

非支配株主への配当金の支払額

-3,162

-3,532

↓ -11.7%

-3,100

↑ +12.2%

-3,620

↓ -16.8%

-4,207

↓ -16.2%

-4,422

↓ -5.1%

-3,536

↑ +20.0%

-4,443

↓ -25.7%

-5,174

↓ -16.5%

-5,671

↓ -9.6%

-6,382

↓ -12.5%

-6,601

↓ -3.4%

自己株式の取得による支出

-25,038

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

自己株式の処分による収入

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-203

-3

↑ +98.5%

-2

-416

-2,094

-203

↑ +90.3%

非支配株主からの払込みによる収入

5,828

247

↓ -95.8%

5,533

↑ +10540.4%

2,040

900

子会社の自己株式の取得による支出

-1,282

財務活動によるキャッシュ・フロー

-34,579

-15,805

↑ +54.3%

43,487

↑ +375.1%

-15,237

↓ -135.0%

-16,072

↓ -5.5%

-89,040

↓ -454.0%

-14,354

↑ +83.9%

-13,508

↑ +5.9%

-14,559

↓ -7.8%

-18,191

↓ -24.9%

-19,919

↓ -9.5%

-18,628

↑ +6.5%

現金及び現金同等物に係る換算差額

2,237

-2,686

↓ -220.1%

-526

↑ +80.4%

767

↑ +245.8%

269

↓ -64.9%

-259

↓ -196.3%

-40

↑ +84.6%

1,674

↑ +4285.0%

4,688

↑ +180.0%

-554

↓ -111.8%

648

↑ +217.0%

6,516

↑ +905.6%

現金及び現金同等物の増減額（△は減少）

47,730

-33,925

↓ -171.1%

84,227

↑ +348.3%

116,395

↑ +38.2%

5,331

↓ -95.4%

85,478

↑ +1503.4%

-46,669

↓ -154.6%

30,890

↑ +166.2%

107,064

↑ +246.6%

-183,220

↓ -271.1%

169,586

↑ +192.6%

-132,276

↓ -178.0%

現金及び現金同等物の残高

408,170

455,901

↑ +11.7%

421,975

↓ -7.4%

506,202

↑ +20.0%

622,598

↑ +23.0%

627,929

↑ +0.9%

713,407

↑ +13.6%

666,738

↓ -6.5%

697,628

↑ +4.6%

804,693

↑ +15.3%

625,482

↓ -22.3%

795,068

↑ +27.1%

662,791

↓ -16.6%

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