8600
トモニホールディングス
8600トモニホールディングス

銀行業

プライム市場|TOPIX Small|3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

トモニホールディング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）

8600
トモニホールディングス
8600トモニホールディングス

銀行業

プライム市場|TOPIX Small|3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
経常収益	64,634 -	60,962 ↓ -5.7%	71,494 ↑ +17.3%	72,641 ↑ +1.6%	73,286 ↑ +0.9%	71,033 ↓ -3.1%	70,687 ↓ -0.5%	70,335 ↓ -0.5%	77,654 ↑ +10.4%	87,817 ↑ +13.1%	95,107 ↑ +8.3%	104,775 ↑ +10.2%
資金運用収益	45,448 -	44,089 ↓ -3.0%	51,024 ↑ +15.7%	51,227 ↑ +0.4%	51,579 ↑ +0.7%	50,755 ↓ -1.6%	47,919 ↓ -5.6%	48,023 ↑ +0.2%	56,086 ↑ +16.8%	64,358 ↑ +14.7%	71,496 ↑ +11.1%	79,177 ↑ +10.7%
貸出金利息	35,974 -	34,256 ↓ -4.8%	39,914 ↑ +16.5%	39,223 ↓ -1.7%	39,477 ↑ +0.6%	39,374 ↓ -0.3%	38,934 ↓ -1.1%	39,573 ↑ +1.6%	42,896 ↑ +8.4%	47,400 ↑ +10.5%	51,622 ↑ +8.9%	60,233 ↑ +16.7%
有価証券利息配当金	9,277 -	9,597 ↑ +3.4%	10,882 ↑ +13.4%	11,761 ↑ +8.1%	11,864 ↑ +0.9%	11,148 ↓ -6.0%	8,752 ↓ -21.5%	7,776 ↓ -11.2%	12,482 ↑ +60.5%	16,330 ↑ +30.8%	18,650 ↑ +14.2%	16,091 ↓ -13.7%
コールローン利息及び買入手形利息	43 -	46 ↑ +7.0%	5 ↓ -89.1%	8 ↑ +60.0%	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-8 -	- -	111 -	229 ↑ +106.3%
預け金利息	120 -	162 ↑ +35.0%	198 ↑ +22.2%	199 ↑ +0.5%	199 0.0%	199 0.0%	219 ↑ +10.1%	657 ↑ +200.0%	681 ↑ +3.7%	552 ↓ -18.9%	1,014 ↑ +83.7%	2,510 ↑ +147.5%
その他の受入利息	30 -	27 ↓ -10.0%	23 ↓ -14.8%	34 ↑ +47.8%	38 ↑ +11.8%	32 ↓ -15.8%	15 ↓ -53.1%	17 ↑ +13.3%	34 ↑ +100.0%	74 ↑ +117.6%	97 ↑ +31.1%	113 ↑ +16.5%
役務取引等収益	6,577 -	6,810 ↑ +3.5%	7,946 ↑ +16.7%	8,544 ↑ +7.5%	9,137 ↑ +6.9%	9,075 ↓ -0.7%	9,268 ↑ +2.1%	10,453 ↑ +12.8%	11,186 ↑ +7.0%	11,988 ↑ +7.2%	13,452 ↑ +12.2%	14,148 ↑ +5.2%
その他業務収益	9,257 -	7,056 ↓ -23.8%	8,443 ↑ +19.7%	6,956 ↓ -17.6%	8,417 ↑ +21.0%	7,089 ↓ -15.8%	8,672 ↑ +22.3%	9,108 ↑ +5.0%	5,921 ↓ -35.0%	5,931 ↑ +0.2%	5,908 ↓ -0.4%	6,247 ↑ +5.7%
その他経常収益	3,351 -	3,006 ↓ -10.3%	4,080 ↑ +35.7%	5,912 ↑ +44.9%	4,152 ↓ -29.8%	4,113 ↓ -0.9%	4,825 ↑ +17.3%	2,750 ↓ -43.0%	4,460 ↑ +62.2%	5,539 ↑ +24.2%	4,250 ↓ -23.3%	5,202 ↑ +22.4%
償却債権取立益	930 -	953 ↑ +2.5%	962 ↑ +0.9%	782 ↓ -18.7%	500 ↓ -36.1%	766 ↑ +53.2%	356 ↓ -53.5%	637 ↑ +78.9%	397 ↓ -37.7%	424 ↑ +6.8%	534 ↑ +25.9%	307 ↓ -42.5%
その他の経常収益	2,420 -	2,052 ↓ -15.2%	3,117 ↑ +51.9%	5,130 ↑ +64.6%	3,651 ↓ -28.8%	3,347 ↓ -8.3%	4,469 ↑ +33.5%	2,112 ↓ -52.7%	4,063 ↑ +92.4%	5,114 ↑ +25.9%	3,715 ↓ -27.4%	4,895 ↑ +31.8%
経常費用	50,430 -	47,891 ↓ -5.0%	55,167 ↑ +15.2%	56,254 ↑ +2.0%	57,073 ↑ +1.5%	59,655 ↑ +4.5%	56,194 ↓ -5.8%	51,203 ↓ -8.9%	56,975 ↑ +11.3%	66,289 ↑ +16.3%	71,731 ↑ +8.2%	80,414 ↑ +12.1%
資金調達費用	2,121 -	2,185 ↑ +3.0%	2,563 ↑ +17.3%	2,100 ↓ -18.1%	1,865 ↓ -11.2%	1,782 ↓ -4.5%	1,545 ↓ -13.3%	1,148 ↓ -25.7%	1,269 ↑ +10.5%	1,533 ↑ +20.8%	4,541 ↑ +196.2%	14,191 ↑ +212.5%
預金利息	1,856 -	1,925 ↑ +3.7%	2,220 ↑ +15.3%	1,918 ↓ -13.6%	1,740 ↓ -9.3%	1,659 ↓ -4.7%	1,400 ↓ -15.6%	1,062 ↓ -24.1%	987 ↓ -7.1%	1,320 ↑ +33.7%	4,078 ↑ +208.9%	12,640 ↑ +210.0%
譲渡性預金利息	76 -	89 ↑ +17.1%	44 ↓ -50.6%	31 ↓ -29.5%	29 ↓ -6.5%	27 ↓ -6.9%	21 ↓ -22.2%	15 ↓ -28.6%	21 ↑ +40.0%	32 ↑ +52.4%	250 ↑ +681.3%	726 ↑ +190.4%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	75 -	0 ↓ -100.0%	-13 -	-5 ↑ +61.5%	32 ↑ +740.0%	-4 ↓ -112.5%	-27 ↓ -575.0%	-30 ↓ -11.1%	63 ↑ +310.0%	185 ↑ +193.7%
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	221 -	266 ↑ +20.4%	16 ↓ -94.0%	36 ↑ +125.0%
借用金利息	146 -	150 ↑ +2.7%	206 ↑ +37.3%	134 ↓ -35.0%	93 ↓ -30.6%	81 ↓ -12.9%	74 ↓ -8.6%	68 ↓ -8.1%	52 ↓ -23.5%	-123 ↓ -336.5%	97 ↑ +178.9%	579 ↑ +496.9%
その他の支払利息	41 -	19 ↓ -53.7%	16 ↓ -15.8%	16 0.0%	14 ↓ -12.5%	20 ↑ +42.9%	16 ↓ -20.0%	6 ↓ -62.5%	14 ↑ +133.3%	67 ↑ +378.6%	34 ↓ -49.3%	22 ↓ -35.3%
役務取引等費用	3,487 -	3,761 ↑ +7.9%	4,230 ↑ +12.5%	4,353 ↑ +2.9%	4,350 ↓ -0.1%	4,232 ↓ -2.7%	4,210 ↓ -0.5%	4,019 ↓ -4.5%	4,006 ↓ -0.3%	4,056 ↑ +1.2%	4,132 ↑ +1.9%	4,336 ↑ +4.9%
その他業務費用	6,158 -	7,131 ↑ +15.8%	9,374 ↑ +31.5%	8,983 ↓ -4.2%	11,279 ↑ +25.6%	10,218 ↓ -9.4%	10,798 ↑ +5.7%	8,420 ↓ -22.0%	14,873 ↑ +76.6%	23,825 ↑ +60.2%	24,399 ↑ +2.4%	16,889 ↓ -30.8%
営業経費	29,703 -	29,482 ↓ -0.7%	35,897 ↑ +21.8%	35,760 ↓ -0.4%	35,211 ↓ -1.5%	37,599 ↑ +6.8%	34,081 ↓ -9.4%	34,041 ↓ -0.1%	32,951 ↓ -3.2%	33,919 ↑ +2.9%	33,905 ↓ -0.0%	34,174 ↑ +0.8%
その他経常費用	8,959 -	5,330 ↓ -40.5%	3,101 ↓ -41.8%	5,055 ↑ +63.0%	4,367 ↓ -13.6%	5,822 ↑ +33.3%	5,557 ↓ -4.6%	3,573 ↓ -35.7%	3,873 ↑ +8.4%	2,955 ↓ -23.7%	4,752 ↑ +60.8%	10,822 ↑ +127.7%
貸倒引当金繰入額	3,899 -	1,180 ↓ -69.7%	1,017 ↓ -13.8%	1,165 ↑ +14.6%	2,318 ↑ +99.0%	1,350 ↓ -41.8%	2,000 ↑ +48.1%	1,361 ↓ -31.9%	1,675 ↑ +23.1%	616 ↓ -63.2%	2,740 ↑ +344.8%	7,958 ↑ +190.4%
その他の経常費用	5,059 -	4,149 ↓ -18.0%	2,084 ↓ -49.8%	3,890 ↑ +86.7%	2,048 ↓ -47.4%	4,471 ↑ +118.3%	3,557 ↓ -20.4%	2,211 ↓ -37.8%	2,197 ↓ -0.6%	2,338 ↑ +6.4%	2,011 ↓ -14.0%	2,864 ↑ +42.4%
経常利益又は経常損失（△）	14,203 -	13,070 ↓ -8.0%	16,326 ↑ +24.9%	16,386 ↑ +0.4%	16,213 ↓ -1.1%	11,378 ↓ -29.8%	14,493 ↑ +27.4%	19,132 ↑ +32.0%	20,679 ↑ +8.1%	21,528 ↑ +4.1%	23,376 ↑ +8.6%	24,360 ↑ +4.2%
特別利益	- -	4 -	14,880 ↑ +371900.0%	16 ↓ -99.9%	14 ↓ -12.5%	130 ↑ +828.6%	33 ↓ -74.6%	437 ↑ +1224.2%	28 ↓ -93.6%	2 ↓ -92.9%	2 0.0%	14 ↑ +600.0%
固定資産処分益	- -	4 -	30 ↑ +650.0%	16 ↓ -46.7%	14 ↓ -12.5%	76 ↑ +442.9%	33 ↓ -56.6%	220 ↑ +566.7%	28 ↓ -87.3%	2 ↓ -92.9%	2 0.0%	14 ↑ +600.0%
特別損失	293 -	167 ↓ -43.0%	347 ↑ +107.8%	235 ↓ -32.3%	2,093 ↑ +790.6%	439 ↓ -79.0%	706 ↑ +60.8%	805 ↑ +14.0%	337 ↓ -58.1%	337 0.0%	565 ↑ +67.7%	268 ↓ -52.6%
固定資産処分損	39 -	19 ↓ -51.3%	56 ↑ +194.7%	103 ↑ +83.9%	39 ↓ -62.1%	110 ↑ +182.1%	101 ↓ -8.2%	416 ↑ +311.9%	287 ↓ -31.0%	58 ↓ -79.8%	177 ↑ +205.2%	66 ↓ -62.7%
減損損失	254 -	147 ↓ -42.1%	285 ↑ +93.9%	132 ↓ -53.7%	1,395 ↑ +956.8%	328 ↓ -76.5%	605 ↑ +84.5%	175 ↓ -71.1%	46 ↓ -73.7%	278 ↑ +504.3%	387 ↑ +39.2%	201 ↓ -48.1%
税引前当期純利益又は税引前当期純損失（△）	13,910 -	12,907 ↓ -7.2%	30,859 ↑ +139.1%	16,167 ↓ -47.6%	14,134 ↓ -12.6%	11,069 ↓ -21.7%	13,820 ↑ +24.9%	18,764 ↑ +35.8%	20,371 ↑ +8.6%	21,194 ↑ +4.0%	22,813 ↑ +7.6%	24,107 ↑ +5.7%
法人税、住民税及び事業税	3,958 -	3,327 ↓ -15.9%	3,778 ↑ +13.6%	4,146 ↑ +9.7%	3,734 ↓ -9.9%	2,015 ↓ -46.0%	3,569 ↑ +77.1%	5,127 ↑ +43.7%	5,693 ↑ +11.0%	6,637 ↑ +16.6%	6,645 ↑ +0.1%	8,711 ↑ +31.1%
法人税等調整額	1,470 -	1,338 ↓ -9.0%	1,068 ↓ -20.2%	908 ↓ -15.0%	88 ↓ -90.3%	818 ↑ +829.5%	111 ↓ -86.4%	388 ↑ +249.5%	304 ↓ -21.6%	447 ↑ +47.0%	198 ↓ -55.7%	-879 ↓ -543.9%
法人税等	5,428 -	4,666 ↓ -14.0%	4,847 ↑ +3.9%	5,054 ↑ +4.3%	3,823 ↓ -24.4%	2,834 ↓ -25.9%	3,680 ↑ +29.9%	5,515 ↑ +49.9%	5,997 ↑ +8.7%	7,084 ↑ +18.1%	6,843 ↓ -3.4%	7,832 ↑ +14.5%
当期純利益又は当期純損失（△）	8,481 -	8,240 ↓ -2.8%	26,011 ↑ +215.7%	11,112 ↓ -57.3%	10,310 ↓ -7.2%	8,234 ↓ -20.1%	10,140 ↑ +23.1%	13,248 ↑ +30.7%	14,374 ↑ +8.5%	14,109 ↓ -1.8%	15,970 ↑ +13.2%	16,275 ↑ +1.9%
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（△）	149 -	308 ↑ +106.7%	201 ↓ -34.7%	-45 ↓ -122.4%	146 ↑ +424.4%	98 ↓ -32.9%	156 ↑ +59.2%	186 ↑ +19.2%	205 ↑ +10.2%	101 ↓ -50.7%	137 ↑ +35.6%	112 ↓ -18.2%
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（△）	8,332 -	7,931 ↓ -4.8%	25,810 ↑ +225.4%	11,158 ↓ -56.8%	10,163 ↓ -8.9%	8,136 ↓ -19.9%	9,984 ↑ +22.7%	13,062 ↑ +30.8%	14,168 ↑ +8.5%	14,008 ↓ -1.1%	15,832 ↑ +13.0%	16,163 ↑ +2.1%

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

経常収益

64,634

60,962

↓ -5.7%

71,494

↑ +17.3%

72,641

↑ +1.6%

73,286

↑ +0.9%

71,033

↓ -3.1%

70,687

↓ -0.5%

70,335

↓ -0.5%

77,654

↑ +10.4%

87,817

↑ +13.1%

95,107

↑ +8.3%

104,775

↑ +10.2%

資金運用収益

45,448

44,089

↓ -3.0%

51,024

↑ +15.7%

51,227

↑ +0.4%

51,579

↑ +0.7%

50,755

↓ -1.6%

47,919

↓ -5.6%

48,023

↑ +0.2%

56,086

↑ +16.8%

64,358

↑ +14.7%

71,496

↑ +11.1%

79,177

↑ +10.7%

貸出金利息

35,974

34,256

↓ -4.8%

39,914

↑ +16.5%

39,223

↓ -1.7%

39,477

↑ +0.6%

39,374

↓ -0.3%

38,934

↓ -1.1%

39,573

↑ +1.6%

42,896

↑ +8.4%

47,400

↑ +10.5%

51,622

↑ +8.9%

60,233

↑ +16.7%

有価証券利息配当金

9,277

9,597

↑ +3.4%

10,882

↑ +13.4%

11,761

↑ +8.1%

11,864

↑ +0.9%

11,148

↓ -6.0%

8,752

↓ -21.5%

7,776

↓ -11.2%

12,482

↑ +60.5%

16,330

↑ +30.8%

18,650

↑ +14.2%

16,091

↓ -13.7%

コールローン利息及び買入手形利息

↑ +7.0%

↓ -89.1%

↑ +60.0%

↓ -100.0%

0.0%

-2

↑ +100.0%

-8

111

229

↑ +106.3%

預け金利息

120

162

↑ +35.0%

198

↑ +22.2%

199

↑ +0.5%

199

0.0%

199

0.0%

219

↑ +10.1%

657

↑ +200.0%

681

↑ +3.7%

552

↓ -18.9%

1,014

↑ +83.7%

2,510

↑ +147.5%

その他の受入利息

↓ -10.0%

↓ -14.8%

↑ +47.8%

↑ +11.8%

↓ -15.8%

↓ -53.1%

↑ +13.3%

↑ +100.0%

↑ +117.6%

↑ +31.1%

113

↑ +16.5%

役務取引等収益

6,577

6,810

↑ +3.5%

7,946

↑ +16.7%

8,544

↑ +7.5%

9,137

↑ +6.9%

9,075

↓ -0.7%

9,268

↑ +2.1%

10,453

↑ +12.8%

11,186

↑ +7.0%

11,988

↑ +7.2%

13,452

↑ +12.2%

14,148

↑ +5.2%

その他業務収益

9,257

7,056

↓ -23.8%

8,443

↑ +19.7%

6,956

↓ -17.6%

8,417

↑ +21.0%

7,089

↓ -15.8%

8,672

↑ +22.3%

9,108

↑ +5.0%

5,921

↓ -35.0%

5,931

↑ +0.2%

5,908

↓ -0.4%

6,247

↑ +5.7%

その他経常収益

3,351

3,006

↓ -10.3%

4,080

↑ +35.7%

5,912

↑ +44.9%

4,152

↓ -29.8%

4,113

↓ -0.9%

4,825

↑ +17.3%

2,750

↓ -43.0%

4,460

↑ +62.2%

5,539

↑ +24.2%

4,250

↓ -23.3%

5,202

↑ +22.4%

償却債権取立益

930

953

↑ +2.5%

962

↑ +0.9%

782

↓ -18.7%

500

↓ -36.1%

766

↑ +53.2%

356

↓ -53.5%

637

↑ +78.9%

397

↓ -37.7%

424

↑ +6.8%

534

↑ +25.9%

307

↓ -42.5%

その他の経常収益

2,420

2,052

↓ -15.2%

3,117

↑ +51.9%

5,130

↑ +64.6%

3,651

↓ -28.8%

3,347

↓ -8.3%

4,469

↑ +33.5%

2,112

↓ -52.7%

4,063

↑ +92.4%

5,114

↑ +25.9%

3,715

↓ -27.4%

4,895

↑ +31.8%

経常費用

50,430

47,891

↓ -5.0%

55,167

↑ +15.2%

56,254

↑ +2.0%

57,073

↑ +1.5%

59,655

↑ +4.5%

56,194

↓ -5.8%

51,203

↓ -8.9%

56,975

↑ +11.3%

66,289

↑ +16.3%

71,731

↑ +8.2%

80,414

↑ +12.1%

資金調達費用

2,121

2,185

↑ +3.0%

2,563

↑ +17.3%

2,100

↓ -18.1%

1,865

↓ -11.2%

1,782

↓ -4.5%

1,545

↓ -13.3%

1,148

↓ -25.7%

1,269

↑ +10.5%

1,533

↑ +20.8%

4,541

↑ +196.2%

14,191

↑ +212.5%

預金利息

1,856

1,925

↑ +3.7%

2,220

↑ +15.3%

1,918

↓ -13.6%

1,740

↓ -9.3%

1,659

↓ -4.7%

1,400

↓ -15.6%

1,062

↓ -24.1%

987

↓ -7.1%

1,320

↑ +33.7%

4,078

↑ +208.9%

12,640

↑ +210.0%

譲渡性預金利息

↑ +17.1%

↓ -50.6%

↓ -29.5%

↓ -6.5%

↓ -6.9%

↓ -22.2%

↓ -28.6%

↑ +40.0%

↑ +52.4%

250

↑ +681.3%

726

↑ +190.4%

コールマネー利息及び売渡手形利息

0.0%

↓ -100.0%

-13

-5

↑ +61.5%

↑ +740.0%

-4

↓ -112.5%

-27

↓ -575.0%

-30

↓ -11.1%

↑ +310.0%

185

↑ +193.7%

債券貸借取引支払利息

221

266

↑ +20.4%

↓ -94.0%

↑ +125.0%

借用金利息

146

150

↑ +2.7%

206

↑ +37.3%

134

↓ -35.0%

↓ -30.6%

↓ -12.9%

↓ -8.6%

↓ -8.1%

↓ -23.5%

-123

↓ -336.5%

↑ +178.9%

579

↑ +496.9%

その他の支払利息

↓ -53.7%

↓ -15.8%

0.0%

↓ -12.5%

↑ +42.9%

↓ -20.0%

↓ -62.5%

↑ +133.3%

↑ +378.6%

↓ -49.3%

↓ -35.3%

役務取引等費用

3,487

3,761

↑ +7.9%

4,230

↑ +12.5%

4,353

↑ +2.9%

4,350

↓ -0.1%

4,232

↓ -2.7%

4,210

↓ -0.5%

4,019

↓ -4.5%

4,006

↓ -0.3%

4,056

↑ +1.2%

4,132

↑ +1.9%

4,336

↑ +4.9%

その他業務費用

6,158

7,131

↑ +15.8%

9,374

↑ +31.5%

8,983

↓ -4.2%

11,279

↑ +25.6%

10,218

↓ -9.4%

10,798

↑ +5.7%

8,420

↓ -22.0%

14,873

↑ +76.6%

23,825

↑ +60.2%

24,399

↑ +2.4%

16,889

↓ -30.8%

営業経費

29,703

29,482

↓ -0.7%

35,897

↑ +21.8%

35,760

↓ -0.4%

35,211

↓ -1.5%

37,599

↑ +6.8%

34,081

↓ -9.4%

34,041

↓ -0.1%

32,951

↓ -3.2%

33,919

↑ +2.9%

33,905

↓ -0.0%

34,174

↑ +0.8%

その他経常費用

8,959

5,330

↓ -40.5%

3,101

↓ -41.8%

5,055

↑ +63.0%

4,367

↓ -13.6%

5,822

↑ +33.3%

5,557

↓ -4.6%

3,573

↓ -35.7%

3,873

↑ +8.4%

2,955

↓ -23.7%

4,752

↑ +60.8%

10,822

↑ +127.7%

貸倒引当金繰入額

3,899

1,180

↓ -69.7%

1,017

↓ -13.8%

1,165

↑ +14.6%

2,318

↑ +99.0%

1,350

↓ -41.8%

2,000

↑ +48.1%

1,361

↓ -31.9%

1,675

↑ +23.1%

616

↓ -63.2%

2,740

↑ +344.8%

7,958

↑ +190.4%

その他の経常費用

5,059

4,149

↓ -18.0%

2,084

↓ -49.8%

3,890

↑ +86.7%

2,048

↓ -47.4%

4,471

↑ +118.3%

3,557

↓ -20.4%

2,211

↓ -37.8%

2,197

↓ -0.6%

2,338

↑ +6.4%

2,011

↓ -14.0%

2,864

↑ +42.4%

経常利益又は経常損失（△）

14,203

13,070

↓ -8.0%

16,326

↑ +24.9%

16,386

↑ +0.4%

16,213

↓ -1.1%

11,378

↓ -29.8%

14,493

↑ +27.4%

19,132

↑ +32.0%

20,679

↑ +8.1%

21,528

↑ +4.1%

23,376

↑ +8.6%

24,360

↑ +4.2%

特別利益

14,880

↑ +371900.0%

↓ -99.9%

↓ -12.5%

130

↑ +828.6%

↓ -74.6%

437

↑ +1224.2%

↓ -93.6%

↓ -92.9%

0.0%

↑ +600.0%

固定資産処分益

↑ +650.0%

↓ -46.7%

↓ -12.5%

↑ +442.9%

↓ -56.6%

220

↑ +566.7%

↓ -87.3%

↓ -92.9%

0.0%

↑ +600.0%

特別損失

293

167

↓ -43.0%

347

↑ +107.8%

235

↓ -32.3%

2,093

↑ +790.6%

439

↓ -79.0%

706

↑ +60.8%

805

↑ +14.0%

337

↓ -58.1%

337

0.0%

565

↑ +67.7%

268

↓ -52.6%

固定資産処分損

↓ -51.3%

↑ +194.7%

103

↑ +83.9%

↓ -62.1%

110

↑ +182.1%

101

↓ -8.2%

416

↑ +311.9%

287

↓ -31.0%

↓ -79.8%

177

↑ +205.2%

↓ -62.7%

減損損失

254

147

↓ -42.1%

285

↑ +93.9%

132

↓ -53.7%

1,395

↑ +956.8%

328

↓ -76.5%

605

↑ +84.5%

175

↓ -71.1%

↓ -73.7%

278

↑ +504.3%

387

↑ +39.2%

201

↓ -48.1%

税引前当期純利益又は税引前当期純損失（△）

13,910

12,907

↓ -7.2%

30,859

↑ +139.1%

16,167

↓ -47.6%

14,134

↓ -12.6%

11,069

↓ -21.7%

13,820

↑ +24.9%

18,764

↑ +35.8%

20,371

↑ +8.6%

21,194

↑ +4.0%

22,813

↑ +7.6%

24,107

↑ +5.7%

法人税、住民税及び事業税

3,958

3,327

↓ -15.9%

3,778

↑ +13.6%

4,146

↑ +9.7%

3,734

↓ -9.9%

2,015

↓ -46.0%

3,569

↑ +77.1%

5,127

↑ +43.7%

5,693

↑ +11.0%

6,637

↑ +16.6%

6,645

↑ +0.1%

8,711

↑ +31.1%

法人税等調整額

1,470

1,338

↓ -9.0%

1,068

↓ -20.2%

908

↓ -15.0%

↓ -90.3%

818

↑ +829.5%

111

↓ -86.4%

388

↑ +249.5%

304

↓ -21.6%

447

↑ +47.0%

198

↓ -55.7%

-879

↓ -543.9%

法人税等

5,428

4,666

↓ -14.0%

4,847

↑ +3.9%

5,054

↑ +4.3%

3,823

↓ -24.4%

2,834

↓ -25.9%

3,680

↑ +29.9%

5,515

↑ +49.9%

5,997

↑ +8.7%

7,084

↑ +18.1%

6,843

↓ -3.4%

7,832

↑ +14.5%

当期純利益又は当期純損失（△）

8,481

8,240

↓ -2.8%

26,011

↑ +215.7%

11,112

↓ -57.3%

10,310

↓ -7.2%

8,234

↓ -20.1%

10,140

↑ +23.1%

13,248

↑ +30.7%

14,374

↑ +8.5%

14,109

↓ -1.8%

15,970

↑ +13.2%

16,275

↑ +1.9%

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（△）

149

308

↑ +106.7%

201

↓ -34.7%

-45

↓ -122.4%

146

↑ +424.4%

↓ -32.9%

156

↑ +59.2%

186

↑ +19.2%

205

↑ +10.2%

101

↓ -50.7%

137

↑ +35.6%

112

↓ -18.2%

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（△）

8,332

7,931

↓ -4.8%

25,810

↑ +225.4%

11,158

↓ -56.8%

10,163

↓ -8.9%

8,136

↓ -19.9%

9,984

↑ +22.7%

13,062

↑ +30.8%

14,168

↑ +8.5%

14,008

↓ -1.1%

15,832

↑ +13.0%

16,163

↑ +2.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	105,200 -	187,931 ↑ +78.6%	245,944 ↑ +30.9%	299,777 ↑ +21.9%	318,546 ↑ +6.3%	337,394 ↑ +5.9%	520,145 ↑ +54.2%	537,955 ↑ +3.4%	371,140 ↓ -31.0%	462,733 ↑ +24.7%	509,248 ↑ +10.1%	484,242 ↓ -4.9%
商品有価証券	- -	233 -	372 ↑ +59.7%	466 ↑ +25.3%	467 ↑ +0.2%	424 ↓ -9.2%	383 ↓ -9.7%	495 ↑ +29.2%	436 ↓ -11.9%	478 ↑ +9.6%	399 ↓ -16.5%	358 ↓ -10.3%	612 ↑ +70.9%
金銭の信託	- -	4,479 -	5,447 ↑ +21.6%	5,429 ↓ -0.3%	3,437 ↓ -36.7%	3,856 ↑ +12.2%	3,510 ↓ -9.0%	3,855 ↑ +9.8%	1,327 ↓ -65.6%	1,108 ↓ -16.5%	1,166 ↑ +5.2%	1,143 ↓ -2.0%	1,135 ↓ -0.7%
有価証券	- -	780,880 -	811,256 ↑ +3.9%	786,480 ↓ -3.1%	765,066 ↓ -2.7%	692,047 ↓ -9.5%	642,054 ↓ -7.2%	699,488 ↑ +8.9%	727,889 ↑ +4.1%	691,510 ↓ -5.0%	687,210 ↓ -0.6%	735,254 ↑ +7.0%	773,217 ↑ +5.2%
貸出金	- -	1,915,374 -	2,022,508 ↑ +5.6%	2,525,015 ↑ +24.8%	2,677,784 ↑ +6.1%	2,800,149 ↑ +4.6%	2,906,770 ↑ +3.8%	3,083,708 ↑ +6.1%	3,229,950 ↑ +4.7%	3,395,321 ↑ +5.1%	3,555,880 ↑ +4.7%	3,689,857 ↑ +3.8%	3,846,705 ↑ +4.3%
外国為替	- -	6,995 -	4,179 ↓ -40.3%	3,428 ↓ -18.0%	4,728 ↑ +37.9%	4,985 ↑ +5.4%	5,979 ↑ +19.9%	6,508 ↑ +8.8%	7,247 ↑ +11.4%	4,923 ↓ -32.1%	4,371 ↓ -11.2%	4,004 ↓ -8.4%	4,367 ↑ +9.1%
リース債権及びリース投資資産	- -	8,378 -	8,393 ↑ +0.2%	8,561 ↑ +2.0%	8,578 ↑ +0.2%	8,756 ↑ +2.1%	8,938 ↑ +2.1%	9,660 ↑ +8.1%	10,023 ↑ +3.8%	10,545 ↑ +5.2%	12,076 ↑ +14.5%	13,629 ↑ +12.9%	14,859 ↑ +9.0%
その他資産	- -	17,296 -	23,775 ↑ +37.5%	23,084 ↓ -2.9%	28,117 ↑ +21.8%	46,657 ↑ +65.9%	55,852 ↑ +19.7%	54,419 ↓ -2.6%	52,559 ↓ -3.4%	45,010 ↓ -14.4%	53,712 ↑ +19.3%	44,539 ↓ -17.1%	43,189 ↓ -3.0%
有形固定資産	- -	30,552 -	30,486 ↓ -0.2%	32,290 ↑ +5.9%	33,490 ↑ +3.7%	34,648 ↑ +3.5%	35,655 ↑ +2.9%	36,936 ↑ +3.6%	35,967 ↓ -2.6%	35,743 ↓ -0.6%	37,165 ↑ +4.0%	36,951 ↓ -0.6%	37,959 ↑ +2.7%
建物（純額）	- -	7,526 -	11,623 ↑ +54.4%	12,634 ↑ +8.7%	12,269 ↓ -2.9%	12,457 ↑ +1.5%	17,734 ↑ +42.4%	17,456 ↓ -1.6%	18,092 ↑ +3.6%	17,926 ↓ -0.9%	18,030 ↑ +0.6%	17,277 ↓ -4.2%	18,388 ↑ +6.4%
土地	- -	15,966 -	15,815 ↓ -0.9%	16,501 ↑ +4.3%	16,355 ↓ -0.9%	15,874 ↓ -2.9%	15,741 ↓ -0.8%	15,374 ↓ -2.3%	15,766 ↑ +2.5%	15,692 ↓ -0.5%	15,631 ↓ -0.4%	15,205 ↓ -2.7%	15,486 ↑ +1.8%
リース資産（純額）	- -	1,107 -	974 ↓ -12.0%	830 ↓ -14.8%	724 ↓ -12.8%	602 ↓ -16.9%	598 ↓ -0.7%	561 ↓ -6.2%	376 ↓ -33.0%	208 ↓ -44.7%	1,631 ↑ +684.1%	1,963 ↑ +20.4%	1,981 ↑ +0.9%
建設仮勘定	- -	4,359 -	136 ↓ -96.9%	268 ↑ +97.1%	2,450 ↑ +814.2%	4,205 ↑ +71.6%	74 ↓ -98.2%	1,919 ↑ +2493.2%	183 ↓ -90.5%	479 ↑ +161.7%	236 ↓ -50.7%	1,050 ↑ +344.9%	497 ↓ -52.7%
その他（純額）	- -	1,592 -	1,936 ↑ +21.6%	2,054 ↑ +6.1%	1,691 ↓ -17.7%	1,509 ↓ -10.8%	1,505 ↓ -0.3%	1,623 ↑ +7.8%	1,548 ↓ -4.6%	1,437 ↓ -7.2%	1,634 ↑ +13.7%	1,454 ↓ -11.0%	1,604 ↑ +10.3%
無形固定資産	- -	131 -	125 ↓ -4.6%	3,679 ↑ +2843.2%	3,189 ↓ -13.3%	1,746 ↓ -45.2%	1,794 ↑ +2.7%	1,457 ↓ -18.8%	1,369 ↓ -6.0%	1,114 ↓ -18.6%	747 ↓ -32.9%	966 ↑ +29.3%	1,760 ↑ +82.2%
ソフトウエア	- -	1 -	0 ↓ -100.0%	3,549 -	3,063 ↓ -13.7%	1,622 ↓ -47.0%	1,668 ↑ +2.8%	1,333 ↓ -20.1%	1,240 ↓ -7.0%	963 ↓ -22.3%	580 ↓ -39.8%	221 ↓ -61.9%	723 ↑ +227.1%
その他	- -	113 -	113 0.0%	123 ↑ +8.8%	123 0.0%	123 0.0%	126 ↑ +2.4%	123 ↓ -2.4%	129 ↑ +4.9%	151 ↑ +17.1%	166 ↑ +9.9%	745 ↑ +348.8%	1,036 ↑ +39.1%
退職給付に係る資産	- -	1,445 -	1,167 ↓ -19.2%	2,478 ↑ +112.3%	3,184 ↑ +28.5%	3,368 ↑ +5.8%	3,082 ↓ -8.5%	5,325 ↑ +72.8%	5,860 ↑ +10.0%	6,358 ↑ +8.5%	9,399 ↑ +47.8%	10,632 ↑ +13.1%	14,177 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	1,174 -	1,232 ↑ +4.9%	138 ↓ -88.8%	163 ↑ +18.1%	3,463 ↑ +2024.5%	304 ↓ -91.2%	2,869 ↑ +843.8%	2,854 ↓ -0.5%
支払承諾見返	- -	7,022 -	6,180 ↓ -12.0%	6,866 ↑ +11.1%	7,250 ↑ +5.6%	7,199 ↓ -0.7%	8,025 ↑ +11.5%	7,885 ↓ -1.7%	7,309 ↓ -7.3%	7,108 ↓ -2.8%	7,257 ↑ +2.1%	7,116 ↓ -1.9%	6,869 ↓ -3.5%
貸倒引当金	- -	-24,388 -	-22,591 ↑ +7.4%	-23,939 ↓ -6.0%	-23,358 ↑ +2.4%	-24,319 ↓ -4.1%	-22,484 ↑ +7.5%	-22,121 ↑ +1.6%	-22,003 ↑ +0.5%	-22,466 ↓ -2.1%	-21,971 ↑ +2.2%	-21,944 ↑ +0.1%	-27,853 ↓ -26.9%
資産	- -	2,973,823 -	3,080,000 ↑ +3.6%	3,620,611 ↑ +17.6%	3,812,417 ↑ +5.3%	3,899,242 ↑ +2.3%	3,993,190 ↑ +2.4%	4,407,903 ↑ +10.4%	4,596,057 ↑ +4.3%	4,551,361 ↓ -1.0%	4,810,452 ↑ +5.7%	5,034,627 ↑ +4.7%	5,204,096 ↑ +3.4%
負債の部
預金	- -	2,660,377 -	2,704,251 ↑ +1.6%	3,206,424 ↑ +18.6%	3,328,805 ↑ +3.8%	3,475,431 ↑ +4.4%	3,529,564 ↑ +1.6%	3,827,292 ↑ +8.4%	3,948,642 ↑ +3.2%	4,018,219 ↑ +1.8%	4,212,649 ↑ +4.8%	4,420,356 ↑ +4.9%	4,572,190 ↑ +3.4%
譲渡性預金	- -	41,688 -	52,883 ↑ +26.9%	56,143 ↑ +6.2%	70,931 ↑ +26.3%	76,216 ↑ +7.5%	69,934 ↓ -8.2%	68,979 ↓ -1.4%	113,501 ↑ +64.5%	128,635 ↑ +13.3%	124,618 ↓ -3.1%	124,032 ↓ -0.5%	140,891 ↑ +13.6%
借用金	- -	48,076 -	43,796 ↓ -8.9%	70,976 ↑ +62.1%	88,340 ↑ +24.5%	61,600 ↓ -30.3%	57,790 ↓ -6.2%	202,817 ↑ +251.0%	243,775 ↑ +20.2%	80,822 ↓ -66.8%	138,242 ↑ +71.0%	165,466 ↑ +19.7%	141,223 ↓ -14.7%
外国為替	- -	43 -	205 ↑ +376.7%	6 ↓ -97.1%	12 ↑ +100.0%	19 ↑ +58.3%	11 ↓ -42.1%	17 ↑ +54.5%	23 ↑ +35.3%	29 ↑ +26.1%	35 ↑ +20.7%	7 ↓ -80.0%	20 ↑ +185.7%
その他負債	- -	23,988 -	22,405 ↓ -6.6%	26,368 ↑ +17.7%	17,002 ↓ -35.5%	14,748 ↓ -13.3%	23,899 ↑ +62.0%	27,947 ↑ +16.9%	33,771 ↑ +20.8%	35,810 ↑ +6.0%	21,056 ↓ -41.2%	31,827 ↑ +51.2%	43,574 ↑ +36.9%
賞与引当金	- -	325 -	337 ↑ +3.7%	541 ↑ +60.5%	540 ↓ -0.2%	321 ↓ -40.6%	311 ↓ -3.1%	315 ↑ +1.3%	328 ↑ +4.1%	341 ↑ +4.0%	341 0.0%	345 ↑ +1.2%	370 ↑ +7.2%
役員賞与引当金	- -	71 -	76 ↑ +7.0%	92 ↑ +21.1%	88 ↓ -4.3%	91 ↑ +3.4%	94 ↑ +3.3%	103 ↑ +9.6%	106 ↑ +2.9%	98 ↓ -7.5%	110 ↑ +12.2%	110 0.0%	116 ↑ +5.5%
退職給付に係る負債	- -	39 -	362 ↑ +828.2%	295 ↓ -18.5%	291 ↓ -1.4%	299 ↑ +2.7%	176 ↓ -41.1%	154 ↓ -12.5%	148 ↓ -3.9%	148 0.0%	142 ↓ -4.1%	141 ↓ -0.7%	64 ↓ -54.6%
睡眠預金払戻損失引当金	- -	391 -	444 ↑ +13.6%	470 ↑ +5.9%	502 ↑ +6.8%	503 ↑ +0.2%	382 ↓ -24.1%	269 ↓ -29.6%	188 ↓ -30.1%	130 ↓ -30.9%	90 ↓ -30.8%	66 ↓ -26.7%	43 ↓ -34.8%
偶発損失引当金	- -	284 -	150 ↓ -47.2%	135 ↓ -10.0%	135 0.0%	122 ↓ -9.6%	153 ↑ +25.4%	146 ↓ -4.6%	137 ↓ -6.2%	128 ↓ -6.6%	167 ↑ +30.5%	206 ↑ +23.4%	229 ↑ +11.2%
繰延税金負債	- -	- -	- -	- -	- -	4,272 -	185 ↓ -95.7%	4,972 ↑ +2587.6%	1,372 ↓ -72.4%	67 ↓ -95.1%	465 ↑ +594.0%	190 ↓ -59.1%	397 ↑ +108.9%
再評価に係る繰延税金負債	- -	975 -	926 ↓ -5.0%	912 ↓ -1.5%	896 ↓ -1.8%	891 ↓ -0.6%	890 ↓ -0.1%	817 ↓ -8.2%	808 ↓ -1.1%	808 0.0%	808 0.0%	735 ↓ -9.0%	729 ↓ -0.8%
支払承諾	- -	7,022 -	6,180 ↓ -12.0%	6,866 ↑ +11.1%	7,250 ↑ +5.6%	7,199 ↓ -0.7%	8,025 ↑ +11.5%	7,885 ↓ -1.7%	7,309 ↓ -7.3%	7,108 ↓ -2.8%	7,257 ↑ +2.1%	7,116 ↓ -1.9%	6,869 ↓ -3.5%
負債	- -	2,790,070 -	2,896,185 ↑ +3.8%	3,408,787 ↑ +17.7%	3,593,159 ↑ +5.4%	3,672,377 ↑ +2.2%	3,773,186 ↑ +2.7%	4,164,719 ↑ +10.4%	4,350,327 ↑ +4.5%	4,304,004 ↓ -1.1%	4,532,986 ↑ +5.3%	4,750,604 ↑ +4.8%	4,906,723 ↑ +3.3%
純資産の部
資本金	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	30,228 ↑ +20.9%	30,228 0.0%	30,228 0.0%
資本剰余金	- -	21,886 -	21,886 0.0%	25,974 ↑ +18.7%	25,878 ↓ -0.4%	25,871 ↓ -0.0%	25,843 ↓ -0.1%	25,808 ↓ -0.1%	25,972 ↑ +0.6%	25,890 ↓ -0.3%	31,116 ↑ +20.2%	31,109 ↓ -0.0%	31,130 ↑ +0.1%
利益剰余金	- -	105,067 -	111,800 ↑ +6.4%	136,321 ↑ +21.9%	146,217 ↑ +7.3%	155,055 ↑ +6.0%	161,895 ↑ +4.4%	170,751 ↑ +5.5%	182,386 ↑ +6.8%	195,000 ↑ +6.9%	207,305 ↑ +6.3%	220,949 ↑ +6.6%	232,783 ↑ +5.4%
自己株式	- -	-971 -	-776 ↑ +20.1%	-500 ↑ +35.6%	-152 ↑ +69.6%	-588 ↓ -286.8%	-2,015 ↓ -242.7%	-1,515 ↑ +24.8%	-1,142 ↑ +24.6%	-595 ↑ +47.9%	-490 ↑ +17.6%	-407 ↑ +16.9%	-1,050 ↓ -158.0%
株主資本	- -	150,982 -	157,910 ↑ +4.6%	186,795 ↑ +18.3%	196,942 ↑ +5.4%	205,339 ↑ +4.3%	210,723 ↑ +2.6%	220,043 ↑ +4.4%	232,216 ↑ +5.5%	245,295 ↑ +5.6%	268,160 ↑ +9.3%	281,880 ↑ +5.1%	293,092 ↑ +4.0%
その他有価証券評価差額金	- -	27,656 -	21,357 ↓ -22.8%	20,104 ↓ -5.9%	17,233 ↓ -14.3%	16,474 ↓ -4.4%	4,564 ↓ -72.3%	16,819 ↑ +268.5%	7,730 ↓ -54.0%	-3,251 ↓ -142.1%	2,056 ↑ +163.2%	-5,171 ↓ -351.5%	-4,475 ↑ +13.5%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
土地再評価差額金	- -	1,573 -	1,622 ↑ +3.1%	1,590 ↓ -2.0%	1,553 ↓ -2.3%	1,571 ↑ +1.2%	1,570 ↓ -0.1%	1,402 ↓ -10.7%	1,406 ↑ +0.3%	1,423 ↑ +1.2%	1,423 0.0%	1,187 ↓ -16.6%	1,174 ↓ -1.1%
退職給付に係る調整累計額	- -	501 -	-502 ↓ -200.2%	-6 ↑ +98.8%	69 ↑ +1250.0%	-286 ↓ -514.5%	-737 ↓ -157.7%	784 ↑ +206.4%	763 ↓ -2.7%	716 ↓ -6.2%	2,477 ↑ +245.9%	2,604 ↑ +5.1%	4,157 ↑ +59.6%
評価・換算差額等	- -	29,731 -	22,477 ↓ -24.4%	21,688 ↓ -3.5%	18,858 ↓ -13.0%	17,759 ↓ -5.8%	5,397 ↓ -69.6%	19,007 ↑ +252.2%	9,900 ↓ -47.9%	-1,111 ↓ -111.2%	5,957 ↑ +636.2%	-1,379 ↓ -123.1%	856 ↑ +162.1%
新株予約権	- -	614 -	770 ↑ +25.4%	935 ↑ +21.4%	972 ↑ +4.0%	1,191 ↑ +22.5%	1,244 ↑ +4.5%	1,224 ↓ -1.6%	1,215 ↓ -0.7%	1,005 ↓ -17.3%	1,048 ↑ +4.3%	1,115 ↑ +6.4%	870 ↓ -22.0%
非支配株主持分	- -	2,425 -	2,655 ↑ +9.5%	2,404 ↓ -9.5%	2,484 ↑ +3.3%	2,574 ↑ +3.6%	2,638 ↑ +2.5%	2,907 ↑ +10.2%	2,398 ↓ -17.5%	2,167 ↓ -9.6%	2,300 ↑ +6.1%	2,407 ↑ +4.7%	2,554 ↑ +6.1%
純資産	163,192 -	183,753 ↑ +12.6%	183,814 ↑ +0.0%	211,824 ↑ +15.2%	219,257 ↑ +3.5%	226,864 ↑ +3.5%	220,003 ↓ -3.0%	243,183 ↑ +10.5%	245,730 ↑ +1.0%	247,356 ↑ +0.7%	277,466 ↑ +12.2%	284,023 ↑ +2.4%	297,373 ↑ +4.7%
負債純資産	- -	2,973,823 -	3,080,000 ↑ +3.6%	3,620,611 ↑ +17.6%	3,812,417 ↑ +5.3%	3,899,242 ↑ +2.3%	3,993,190 ↑ +2.4%	4,407,903 ↑ +10.4%	4,596,057 ↑ +4.3%	4,551,361 ↓ -1.0%	4,810,452 ↑ +5.7%	5,034,627 ↑ +4.7%	5,204,096 ↑ +3.4%

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

資産の部

現金預け金

105,200

187,931

↑ +78.6%

245,944

↑ +30.9%

299,777

↑ +21.9%

318,546

↑ +6.3%

337,394

↑ +5.9%

520,145

↑ +54.2%

537,955

↑ +3.4%

371,140

↓ -31.0%

462,733

↑ +24.7%

509,248

↑ +10.1%

484,242

↓ -4.9%

商品有価証券

233

372

↑ +59.7%

466

↑ +25.3%

467

↑ +0.2%

424

↓ -9.2%

383

↓ -9.7%

495

↑ +29.2%

436

↓ -11.9%

478

↑ +9.6%

399

↓ -16.5%

358

↓ -10.3%

612

↑ +70.9%

金銭の信託

4,479

5,447

↑ +21.6%

5,429

↓ -0.3%

3,437

↓ -36.7%

3,856

↑ +12.2%

3,510

↓ -9.0%

3,855

↑ +9.8%

1,327

↓ -65.6%

1,108

↓ -16.5%

1,166

↑ +5.2%

1,143

↓ -2.0%

1,135

↓ -0.7%

有価証券

780,880

811,256

↑ +3.9%

786,480

↓ -3.1%

765,066

↓ -2.7%

692,047

↓ -9.5%

642,054

↓ -7.2%

699,488

↑ +8.9%

727,889

↑ +4.1%

691,510

↓ -5.0%

687,210

↓ -0.6%

735,254

↑ +7.0%

773,217

↑ +5.2%

貸出金

1,915,374

2,022,508

↑ +5.6%

2,525,015

↑ +24.8%

2,677,784

↑ +6.1%

2,800,149

↑ +4.6%

2,906,770

↑ +3.8%

3,083,708

↑ +6.1%

3,229,950

↑ +4.7%

3,395,321

↑ +5.1%

3,555,880

↑ +4.7%

3,689,857

↑ +3.8%

3,846,705

↑ +4.3%

外国為替

6,995

4,179

↓ -40.3%

3,428

↓ -18.0%

4,728

↑ +37.9%

4,985

↑ +5.4%

5,979

↑ +19.9%

6,508

↑ +8.8%

7,247

↑ +11.4%

4,923

↓ -32.1%

4,371

↓ -11.2%

4,004

↓ -8.4%

4,367

↑ +9.1%

リース債権及びリース投資資産

8,378

8,393

↑ +0.2%

8,561

↑ +2.0%

8,578

↑ +0.2%

8,756

↑ +2.1%

8,938

↑ +2.1%

9,660

↑ +8.1%

10,023

↑ +3.8%

10,545

↑ +5.2%

12,076

↑ +14.5%

13,629

↑ +12.9%

14,859

↑ +9.0%

その他資産

17,296

23,775

↑ +37.5%

23,084

↓ -2.9%

28,117

↑ +21.8%

46,657

↑ +65.9%

55,852

↑ +19.7%

54,419

↓ -2.6%

52,559

↓ -3.4%

45,010

↓ -14.4%

53,712

↑ +19.3%

44,539

↓ -17.1%

43,189

↓ -3.0%

有形固定資産

30,552

30,486

↓ -0.2%

32,290

↑ +5.9%

33,490

↑ +3.7%

34,648

↑ +3.5%

35,655

↑ +2.9%

36,936

↑ +3.6%

35,967

↓ -2.6%

35,743

↓ -0.6%

37,165

↑ +4.0%

36,951

↓ -0.6%

37,959

↑ +2.7%

建物（純額）

7,526

11,623

↑ +54.4%

12,634

↑ +8.7%

12,269

↓ -2.9%

12,457

↑ +1.5%

17,734

↑ +42.4%

17,456

↓ -1.6%

18,092

↑ +3.6%

17,926

↓ -0.9%

18,030

↑ +0.6%

17,277

↓ -4.2%

18,388

↑ +6.4%

土地

15,966

15,815

↓ -0.9%

16,501

↑ +4.3%

16,355

↓ -0.9%

15,874

↓ -2.9%

15,741

↓ -0.8%

15,374

↓ -2.3%

15,766

↑ +2.5%

15,692

↓ -0.5%

15,631

↓ -0.4%

15,205

↓ -2.7%

15,486

↑ +1.8%

リース資産（純額）

1,107

974

↓ -12.0%

830

↓ -14.8%

724

↓ -12.8%

602

↓ -16.9%

598

↓ -0.7%

561

↓ -6.2%

376

↓ -33.0%

208

↓ -44.7%

1,631

↑ +684.1%

1,963

↑ +20.4%

1,981

↑ +0.9%

建設仮勘定

4,359

136

↓ -96.9%

268

↑ +97.1%

2,450

↑ +814.2%

4,205

↑ +71.6%

↓ -98.2%

1,919

↑ +2493.2%

183

↓ -90.5%

479

↑ +161.7%

236

↓ -50.7%

1,050

↑ +344.9%

497

↓ -52.7%

その他（純額）

1,592

1,936

↑ +21.6%

2,054

↑ +6.1%

1,691

↓ -17.7%

1,509

↓ -10.8%

1,505

↓ -0.3%

1,623

↑ +7.8%

1,548

↓ -4.6%

1,437

↓ -7.2%

1,634

↑ +13.7%

1,454

↓ -11.0%

1,604

↑ +10.3%

無形固定資産

131

125

↓ -4.6%

3,679

↑ +2843.2%

3,189

↓ -13.3%

1,746

↓ -45.2%

1,794

↑ +2.7%

1,457

↓ -18.8%

1,369

↓ -6.0%

1,114

↓ -18.6%

747

↓ -32.9%

966

↑ +29.3%

1,760

↑ +82.2%

ソフトウエア

↓ -100.0%

3,549

3,063

↓ -13.7%

1,622

↓ -47.0%

1,668

↑ +2.8%

1,333

↓ -20.1%

1,240

↓ -7.0%

963

↓ -22.3%

580

↓ -39.8%

221

↓ -61.9%

723

↑ +227.1%

その他

113

0.0%

123

↑ +8.8%

123

0.0%

123

0.0%

126

↑ +2.4%

123

↓ -2.4%

129

↑ +4.9%

151

↑ +17.1%

166

↑ +9.9%

745

↑ +348.8%

1,036

↑ +39.1%

退職給付に係る資産

1,445

1,167

↓ -19.2%

2,478

↑ +112.3%

3,184

↑ +28.5%

3,368

↑ +5.8%

3,082

↓ -8.5%

5,325

↑ +72.8%

5,860

↑ +10.0%

6,358

↑ +8.5%

9,399

↑ +47.8%

10,632

↑ +13.1%

14,177

↑ +33.3%

繰延税金資産

1,174

1,232

↑ +4.9%

138

↓ -88.8%

163

↑ +18.1%

3,463

↑ +2024.5%

304

↓ -91.2%

2,869

↑ +843.8%

2,854

↓ -0.5%

支払承諾見返

7,022

6,180

↓ -12.0%

6,866

↑ +11.1%

7,250

↑ +5.6%

7,199

↓ -0.7%

8,025

↑ +11.5%

7,885

↓ -1.7%

7,309

↓ -7.3%

7,108

↓ -2.8%

7,257

↑ +2.1%

7,116

↓ -1.9%

6,869

↓ -3.5%

貸倒引当金

-24,388

-22,591

↑ +7.4%

-23,939

↓ -6.0%

-23,358

↑ +2.4%

-24,319

↓ -4.1%

-22,484

↑ +7.5%

-22,121

↑ +1.6%

-22,003

↑ +0.5%

-22,466

↓ -2.1%

-21,971

↑ +2.2%

-21,944

↑ +0.1%

-27,853

↓ -26.9%

資産

2,973,823

3,080,000

↑ +3.6%

3,620,611

↑ +17.6%

3,812,417

↑ +5.3%

3,899,242

↑ +2.3%

3,993,190

↑ +2.4%

4,407,903

↑ +10.4%

4,596,057

↑ +4.3%

4,551,361

↓ -1.0%

4,810,452

↑ +5.7%

5,034,627

↑ +4.7%

5,204,096

↑ +3.4%

負債の部

預金

2,660,377

2,704,251

↑ +1.6%

3,206,424

↑ +18.6%

3,328,805

↑ +3.8%

3,475,431

↑ +4.4%

3,529,564

↑ +1.6%

3,827,292

↑ +8.4%

3,948,642

↑ +3.2%

4,018,219

↑ +1.8%

4,212,649

↑ +4.8%

4,420,356

↑ +4.9%

4,572,190

↑ +3.4%

譲渡性預金

41,688

52,883

↑ +26.9%

56,143

↑ +6.2%

70,931

↑ +26.3%

76,216

↑ +7.5%

69,934

↓ -8.2%

68,979

↓ -1.4%

113,501

↑ +64.5%

128,635

↑ +13.3%

124,618

↓ -3.1%

124,032

↓ -0.5%

140,891

↑ +13.6%

借用金

48,076

43,796

↓ -8.9%

70,976

↑ +62.1%

88,340

↑ +24.5%

61,600

↓ -30.3%

57,790

↓ -6.2%

202,817

↑ +251.0%

243,775

↑ +20.2%

80,822

↓ -66.8%

138,242

↑ +71.0%

165,466

↑ +19.7%

141,223

↓ -14.7%

外国為替

205

↑ +376.7%

↓ -97.1%

↑ +100.0%

↑ +58.3%

↓ -42.1%

↑ +54.5%

↑ +35.3%

↑ +26.1%

↑ +20.7%

↓ -80.0%

↑ +185.7%

その他負債

23,988

22,405

↓ -6.6%

26,368

↑ +17.7%

17,002

↓ -35.5%

14,748

↓ -13.3%

23,899

↑ +62.0%

27,947

↑ +16.9%

33,771

↑ +20.8%

35,810

↑ +6.0%

21,056

↓ -41.2%

31,827

↑ +51.2%

43,574

↑ +36.9%

賞与引当金

325

337

↑ +3.7%

541

↑ +60.5%

540

↓ -0.2%

321

↓ -40.6%

311

↓ -3.1%

315

↑ +1.3%

328

↑ +4.1%

341

↑ +4.0%

341

0.0%

345

↑ +1.2%

370

↑ +7.2%

役員賞与引当金

↑ +7.0%

↑ +21.1%

↓ -4.3%

↑ +3.4%

↑ +3.3%

103

↑ +9.6%

106

↑ +2.9%

↓ -7.5%

110

↑ +12.2%

110

0.0%

116

↑ +5.5%

退職給付に係る負債

362

↑ +828.2%

295

↓ -18.5%

291

↓ -1.4%

299

↑ +2.7%

176

↓ -41.1%

154

↓ -12.5%

148

↓ -3.9%

148

0.0%

142

↓ -4.1%

141

↓ -0.7%

↓ -54.6%

睡眠預金払戻損失引当金

391

444

↑ +13.6%

470

↑ +5.9%

502

↑ +6.8%

503

↑ +0.2%

382

↓ -24.1%

269

↓ -29.6%

188

↓ -30.1%

130

↓ -30.9%

↓ -30.8%

↓ -26.7%

↓ -34.8%

偶発損失引当金

284

150

↓ -47.2%

135

↓ -10.0%

135

0.0%

122

↓ -9.6%

153

↑ +25.4%

146

↓ -4.6%

137

↓ -6.2%

128

↓ -6.6%

167

↑ +30.5%

206

↑ +23.4%

229

↑ +11.2%

繰延税金負債

4,272

185

↓ -95.7%

4,972

↑ +2587.6%

1,372

↓ -72.4%

↓ -95.1%

465

↑ +594.0%

190

↓ -59.1%

397

↑ +108.9%

再評価に係る繰延税金負債

975

926

↓ -5.0%

912

↓ -1.5%

896

↓ -1.8%

891

↓ -0.6%

890

↓ -0.1%

817

↓ -8.2%

808

↓ -1.1%

808

0.0%

808

0.0%

735

↓ -9.0%

729

↓ -0.8%

支払承諾

7,022

6,180

↓ -12.0%

6,866

↑ +11.1%

7,250

↑ +5.6%

7,199

↓ -0.7%

8,025

↑ +11.5%

7,885

↓ -1.7%

7,309

↓ -7.3%

7,108

↓ -2.8%

7,257

↑ +2.1%

7,116

↓ -1.9%

6,869

↓ -3.5%

負債

2,790,070

2,896,185

↑ +3.8%

3,408,787

↑ +17.7%

3,593,159

↑ +5.4%

3,672,377

↑ +2.2%

3,773,186

↑ +2.7%

4,164,719

↑ +10.4%

4,350,327

↑ +4.5%

4,304,004

↓ -1.1%

4,532,986

↑ +5.3%

4,750,604

↑ +4.8%

4,906,723

↑ +3.3%

純資産の部

資本金

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,228

↑ +20.9%

30,228

0.0%

30,228

0.0%

資本剰余金

21,886

0.0%

25,974

↑ +18.7%

25,878

↓ -0.4%

25,871

↓ -0.0%

25,843

↓ -0.1%

25,808

↓ -0.1%

25,972

↑ +0.6%

25,890

↓ -0.3%

31,116

↑ +20.2%

31,109

↓ -0.0%

31,130

↑ +0.1%

利益剰余金

105,067

111,800

↑ +6.4%

136,321

↑ +21.9%

146,217

↑ +7.3%

155,055

↑ +6.0%

161,895

↑ +4.4%

170,751

↑ +5.5%

182,386

↑ +6.8%

195,000

↑ +6.9%

207,305

↑ +6.3%

220,949

↑ +6.6%

232,783

↑ +5.4%

自己株式

-971

-776

↑ +20.1%

-500

↑ +35.6%

-152

↑ +69.6%

-588

↓ -286.8%

-2,015

↓ -242.7%

-1,515

↑ +24.8%

-1,142

↑ +24.6%

-595

↑ +47.9%

-490

↑ +17.6%

-407

↑ +16.9%

-1,050

↓ -158.0%

株主資本

150,982

157,910

↑ +4.6%

186,795

↑ +18.3%

196,942

↑ +5.4%

205,339

↑ +4.3%

210,723

↑ +2.6%

220,043

↑ +4.4%

232,216

↑ +5.5%

245,295

↑ +5.6%

268,160

↑ +9.3%

281,880

↑ +5.1%

293,092

↑ +4.0%

その他有価証券評価差額金

27,656

21,357

↓ -22.8%

20,104

↓ -5.9%

17,233

↓ -14.3%

16,474

↓ -4.4%

4,564

↓ -72.3%

16,819

↑ +268.5%

7,730

↓ -54.0%

-3,251

↓ -142.1%

2,056

↑ +163.2%

-5,171

↓ -351.5%

-4,475

↑ +13.5%

繰延ヘッジ損益

0.0%

↓ -100.0%

0.0%

土地再評価差額金

1,573

1,622

↑ +3.1%

1,590

↓ -2.0%

1,553

↓ -2.3%

1,571

↑ +1.2%

1,570

↓ -0.1%

1,402

↓ -10.7%

1,406

↑ +0.3%

1,423

↑ +1.2%

1,423

0.0%

1,187

↓ -16.6%

1,174

↓ -1.1%

退職給付に係る調整累計額

501

-502

↓ -200.2%

-6

↑ +98.8%

↑ +1250.0%

-286

↓ -514.5%

-737

↓ -157.7%

784

↑ +206.4%

763

↓ -2.7%

716

↓ -6.2%

2,477

↑ +245.9%

2,604

↑ +5.1%

4,157

↑ +59.6%

評価・換算差額等

29,731

22,477

↓ -24.4%

21,688

↓ -3.5%

18,858

↓ -13.0%

17,759

↓ -5.8%

5,397

↓ -69.6%

19,007

↑ +252.2%

9,900

↓ -47.9%

-1,111

↓ -111.2%

5,957

↑ +636.2%

-1,379

↓ -123.1%

856

↑ +162.1%

新株予約権

614

770

↑ +25.4%

935

↑ +21.4%

972

↑ +4.0%

1,191

↑ +22.5%

1,244

↑ +4.5%

1,224

↓ -1.6%

1,215

↓ -0.7%

1,005

↓ -17.3%

1,048

↑ +4.3%

1,115

↑ +6.4%

870

↓ -22.0%

非支配株主持分

2,425

2,655

↑ +9.5%

2,404

↓ -9.5%

2,484

↑ +3.3%

2,574

↑ +3.6%

2,638

↑ +2.5%

2,907

↑ +10.2%

2,398

↓ -17.5%

2,167

↓ -9.6%

2,300

↑ +6.1%

2,407

↑ +4.7%

2,554

↑ +6.1%

純資産

163,192

183,753

↑ +12.6%

183,814

↑ +0.0%

211,824

↑ +15.2%

219,257

↑ +3.5%

226,864

↑ +3.5%

220,003

↓ -3.0%

243,183

↑ +10.5%

245,730

↑ +1.0%

247,356

↑ +0.7%

277,466

↑ +12.2%

284,023

↑ +2.4%

297,373

↑ +4.7%

負債純資産

2,973,823

3,080,000

↑ +3.6%

3,620,611

↑ +17.6%

3,812,417

↑ +5.3%

3,899,242

↑ +2.3%

3,993,190

↑ +2.4%

4,407,903

↑ +10.4%

4,596,057

↑ +4.3%

4,551,361

↓ -1.0%

4,810,452

↑ +5.7%

5,034,627

↑ +4.7%

5,204,096

↑ +3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,910 -	12,907 ↓ -7.2%	30,859 ↑ +139.1%	16,167 ↓ -47.6%	14,134 ↓ -12.6%	11,069 ↓ -21.7%	13,820 ↑ +24.9%	18,764 ↑ +35.8%	20,371 ↑ +8.6%	21,194 ↑ +4.0%	22,813 ↑ +7.6%	24,107 ↑ +5.7%
減価償却費	- -	1,276 -	1,560 ↑ +22.3%	2,224 ↑ +42.6%	2,070 ↓ -6.9%	1,967 ↓ -5.0%	1,815 ↓ -7.7%	1,949 ↑ +7.4%	2,028 ↑ +4.1%	2,050 ↑ +1.1%	2,030 ↓ -1.0%	2,190 ↑ +7.9%	2,006 ↓ -8.4%
減損損失	- -	254 -	147 ↓ -42.1%	285 ↑ +93.9%	132 ↓ -53.7%	1,395 ↑ +956.8%	328 ↓ -76.5%	605 ↑ +84.5%	175 ↓ -71.1%	46 ↓ -73.7%	278 ↑ +504.3%	387 ↑ +39.2%	201 ↓ -48.1%
貸倒引当金の増減（△）	- -	-1,279 -	-1,796 ↓ -40.4%	-611 ↑ +66.0%	-581 ↑ +4.9%	960 ↑ +265.2%	-1,834 ↓ -291.0%	-363 ↑ +80.2%	-118 ↑ +67.5%	462 ↑ +491.5%	-494 ↓ -206.9%	-26 ↑ +94.7%	5,909 ↑ +22826.9%
賞与引当金の増減額（△は減少）	- -	20 -	11 ↓ -45.0%	-6 ↓ -154.5%	0 ↑ +100.0%	-218 -	-10 ↑ +95.4%	4 ↑ +140.0%	12 ↑ +200.0%	12 0.0%	0 ↓ -100.0%	4 -	24 ↑ +500.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	5 -	0 ↓ -100.0%	-4 -	3 ↑ +175.0%	2 ↓ -33.3%	9 ↑ +350.0%	2 ↓ -77.8%	-7 ↓ -450.0%	11 ↑ +257.1%	0 ↓ -100.0%	6 -
退職給付に係る資産の増減額（△は増加）	- -	-471 -	-782 ↓ -66.0%	-483 ↑ +38.2%	-535 ↓ -10.8%	-646 ↓ -20.7%	-408 ↑ +36.8%	-291 ↑ +28.7%	-376 ↓ -29.2%	-398 ↓ -5.9%	-377 ↑ +5.3%	-448 ↓ -18.8%	-478 ↓ -6.7%
退職給付に係る負債の増減額（△は減少）	- -	-605 -	6 ↑ +101.0%	-320 ↓ -5433.3%	5 ↑ +101.6%	15 ↑ +200.0%	-116 ↓ -873.3%	-22 ↑ +81.0%	-6 ↑ +72.7%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-76 ↓ -7500.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-10 -	52 ↑ +620.0%	14 ↓ -73.1%	32 ↑ +128.6%	0 ↓ -100.0%	-121 -	-112 ↑ +7.4%	-81 ↑ +27.7%	-58 ↑ +28.4%	-39 ↑ +32.8%	-24 ↑ +38.5%	-22 ↑ +8.3%
偶発損失引当金の増減額（△は減少）	- -	-12 -	-134 ↓ -1016.7%	-42 ↑ +68.7%	0 ↑ +100.0%	-12 -	30 ↑ +350.0%	-6 ↓ -120.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	39 ↑ +587.5%	38 ↓ -2.6%	22 ↓ -42.1%
資金運用収益	- -	-45,448 -	-44,089 ↑ +3.0%	-51,024 ↓ -15.7%	-51,227 ↓ -0.4%	-51,579 ↓ -0.7%	-50,755 ↑ +1.6%	-47,919 ↑ +5.6%	-48,023 ↓ -0.2%	-56,086 ↓ -16.8%	-64,358 ↓ -14.7%	-71,496 ↓ -11.1%	-79,177 ↓ -10.7%
資金調達費用	- -	2,121 -	2,185 ↑ +3.0%	2,563 ↑ +17.3%	2,100 ↓ -18.1%	1,865 ↓ -11.2%	1,782 ↓ -4.5%	1,545 ↓ -13.3%	1,148 ↓ -25.7%	1,269 ↑ +10.5%	1,533 ↑ +20.8%	4,541 ↑ +196.2%	14,191 ↑ +212.5%
有価証券関係損益（△）	- -	-3,273 -	-694 ↑ +78.8%	-1,361 ↓ -96.1%	-2,645 ↓ -94.3%	-1,051 ↑ +60.3%	1,170 ↑ +211.3%	1,369 ↑ +17.0%	-842 ↓ -161.5%	327 ↑ +138.8%	583 ↑ +78.3%	2,694 ↑ +362.1%	590 ↓ -78.1%
金銭の信託の運用損益（△は運用益）	- -	-42 -	-5 ↑ +88.1%	106 ↑ +2220.0%	123 ↑ +16.0%	54 ↓ -56.1%	86 ↑ +59.3%	18 ↓ -79.1%	40 ↑ +122.2%	42 ↑ +5.0%	112 ↑ +166.7%	73 ↓ -34.8%	37 ↓ -49.3%
為替差損益（△は益）	- -	-14,912 -	8,916 ↑ +159.8%	359 ↓ -96.0%	3,066 ↑ +754.0%	-2,569 ↓ -183.8%	3,957 ↑ +254.0%	-4,058 ↓ -202.6%	-11,729 ↓ -189.0%	-13,230 ↓ -12.8%	-25,145 ↓ -90.1%	1,502 ↑ +106.0%	-10,799 ↓ -819.0%
固定資産処分損益（△は益）	- -	39 -	15 ↓ -61.5%	25 ↑ +66.7%	87 ↑ +248.0%	24 ↓ -72.4%	34 ↑ +41.7%	68 ↑ +100.0%	196 ↑ +188.2%	258 ↑ +31.6%	56 ↓ -78.3%	174 ↑ +210.7%	51 ↓ -70.7%
貸出金の純増（△）減	- -	-49,274 -	-107,133 ↓ -117.4%	-131,095 ↓ -22.4%	-152,769 ↓ -16.5%	-122,364 ↑ +19.9%	-106,621 ↑ +12.9%	-176,937 ↓ -65.9%	-146,242 ↑ +17.3%	-165,370 ↓ -13.1%	-160,559 ↑ +2.9%	-133,976 ↑ +16.6%	-156,847 ↓ -17.1%
預金の純増減（△）	- -	100,864 -	43,873 ↓ -56.5%	85,569 ↑ +95.0%	122,380 ↑ +43.0%	146,625 ↑ +19.8%	54,133 ↓ -63.1%	297,728 ↑ +450.0%	121,350 ↓ -59.2%	69,576 ↓ -42.7%	194,430 ↑ +179.4%	207,706 ↑ +6.8%	151,833 ↓ -26.9%
譲渡性預金の純増減（△）	- -	-2,555 -	11,195 ↑ +538.2%	3,259 ↓ -70.9%	14,788 ↑ +353.8%	5,284 ↓ -64.3%	-6,282 ↓ -218.9%	-955 ↑ +84.8%	44,522 ↑ +4762.0%	15,134 ↓ -66.0%	-4,017 ↓ -126.5%	-585 ↑ +85.4%	16,858 ↑ +2981.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	27,636 -	-4,280 ↓ -115.5%	3,580 ↑ +183.6%	19,363 ↑ +440.9%	-25,440 ↓ -231.4%	-3,809 ↑ +85.0%	145,026 ↑ +3907.5%	41,557 ↓ -71.3%	-162,352 ↓ -490.7%	58,019 ↑ +135.7%	27,224 ↓ -53.1%	-24,243 ↓ -189.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,659 -	-15,534 ↓ -836.3%	-4,675 ↑ +69.9%	6,487 ↑ +238.8%	-295 ↓ -104.5%	-845 ↓ -186.4%	1,309 ↑ +254.9%	298 ↓ -77.2%	325 ↑ +9.1%	81 ↓ -75.1%	468 ↑ +477.8%	987 ↑ +110.9%
コールマネー等の純増減（△）	- -	- -	59,500 -	-24,500 ↓ -141.2%	39,000 ↑ +259.2%	-44,000 ↓ -212.8%	51,766 ↑ +217.6%	-58,766 ↓ -213.5%	-23,000 ↑ +60.9%	23,000 ↑ +200.0%	4,000 ↓ -82.6%	-27,000 ↓ -775.0%	- -
外国為替（資産）の純増（△）減	- -	-2,331 -	2,815 ↑ +220.8%	751 ↓ -73.3%	-1,300 ↓ -273.1%	-256 ↑ +80.3%	-994 ↓ -288.3%	-528 ↑ +46.9%	-739 ↓ -40.0%	2,323 ↑ +414.3%	552 ↓ -76.2%	367 ↓ -33.5%	-363 ↓ -198.9%
外国為替（負債）の純増減（△）	- -	18 -	162 ↑ +800.0%	-199 ↓ -222.8%	6 ↑ +103.0%	7 ↑ +16.7%	-8 ↓ -214.3%	6 ↑ +175.0%	5 ↓ -16.7%	6 ↑ +20.0%	5 ↓ -16.7%	-27 ↓ -640.0%	13 ↑ +148.1%
リース債権及びリース投資資産の純増（△）減	- -	-95 -	-15 ↑ +84.2%	-167 ↓ -1013.3%	-17 ↑ +89.8%	-178 ↓ -947.1%	-181 ↓ -1.7%	-721 ↓ -298.3%	-363 ↑ +49.7%	-522 ↓ -43.8%	-1,530 ↓ -193.1%	-1,553 ↓ -1.5%	-1,229 ↑ +20.9%
資金運用による収入	- -	46,692 -	45,463 ↓ -2.6%	52,177 ↑ +14.8%	50,494 ↓ -3.2%	52,032 ↑ +3.0%	52,124 ↑ +0.2%	47,924 ↓ -8.1%	48,237 ↑ +0.7%	56,001 ↑ +16.1%	63,480 ↑ +13.4%	72,911 ↑ +14.9%	78,949 ↑ +8.3%
資金調達による支出	- -	-2,254 -	-2,356 ↓ -4.5%	-2,346 ↑ +0.4%	-2,468 ↓ -5.2%	-2,590 ↓ -4.9%	-1,971 ↑ +23.9%	-1,685 ↑ +14.5%	-1,298 ↑ +23.0%	-1,314 ↓ -1.2%	-1,569 ↓ -19.4%	-3,389 ↓ -116.0%	-11,059 ↓ -226.3%
その他	- -	20 -	494 ↑ +2370.0%	-3,848 ↓ -878.9%	-13,530 ↓ -251.6%	-18,397 ↓ -36.0%	-1,412 ↑ +92.3%	5,649 ↑ +500.1%	6,508 ↑ +15.2%	4,340 ↓ -33.3%	-16,255 ↓ -474.5%	21,115 ↑ +229.9%	12,330 ↓ -41.6%
小計	- -	-36,375 -	132,489 ↑ +464.2%	-53,755 ↓ -140.6%	51,226 ↑ +195.3%	-44,569 ↓ -187.0%	-2,730 ↑ +93.9%	229,666 ↑ +8512.7%	52,232 ↓ -77.3%	-195,358 ↓ -474.0%	63,398 ↑ +132.5%	125,683 ↑ +98.2%	23,825 ↓ -81.0%
法人税等の支払額	- -	-5,014 -	-3,878 ↑ +22.7%	-3,538 ↑ +8.8%	-3,987 ↓ -12.7%	-4,232 ↓ -6.1%	-3,186 ↑ +24.7%	-1,409 ↑ +55.8%	-4,322 ↓ -206.7%	-6,054 ↓ -40.1%	-5,807 ↑ +4.1%	-7,493 ↓ -29.0%	-6,344 ↑ +15.3%
営業活動によるキャッシュ・フロー	- -	-41,390 -	128,610 ↑ +410.7%	-57,293 ↓ -144.5%	47,239 ↑ +182.5%	-48,802 ↓ -203.3%	-5,917 ↑ +87.9%	228,257 ↑ +3957.6%	47,910 ↓ -79.0%	-201,412 ↓ -520.4%	57,591 ↑ +128.6%	118,189 ↑ +105.2%	17,481 ↓ -85.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-206,130 -	-242,740 ↓ -17.8%	-217,078 ↑ +10.6%	-199,562 ↑ +8.1%	-216,243 ↓ -8.4%	-209,262 ↑ +3.2%	-286,476 ↓ -36.9%	-239,965 ↑ +16.2%	-178,337 ↑ +25.7%	-132,061 ↑ +25.9%	-201,694 ↓ -52.7%	-186,184 ↑ +7.7%
有価証券の売却による収入	- -	82,206 -	34,215 ↓ -58.4%	127,550 ↑ +272.8%	68,454 ↓ -46.3%	132,448 ↑ +93.5%	72,210 ↓ -45.5%	97,410 ↑ +34.9%	109,454 ↑ +12.4%	140,254 ↑ +28.1%	103,657 ↓ -26.1%	77,802 ↓ -24.9%	58,038 ↓ -25.4%
有価証券の償還による収入	- -	112,903 -	150,812 ↑ +33.6%	164,843 ↑ +9.3%	148,398 ↓ -10.0%	157,651 ↑ +6.2%	167,430 ↑ +6.2%	149,901 ↓ -10.5%	101,607 ↓ -32.2%	77,227 ↓ -24.0%	57,929 ↓ -25.0%	57,904 ↓ -0.0%	96,129 ↑ +66.0%
金銭の信託の増加による支出	- -	- -	-1,012 -	-90 ↑ +91.1%	-2,189 ↓ -2332.2%	-4,000 ↓ -82.7%	-4,243 ↓ -6.1%	-4,400 ↓ -3.7%	-5,545 ↓ -26.0%	-12,272 ↓ -121.3%	-12,391 ↓ -1.0%	-11,958 ↑ +3.5%	-9,540 ↑ +20.2%
金銭の信託の減少による収入	- -	- -	- -	- -	4,000 -	3,524 ↓ -11.9%	4,500 ↑ +27.7%	4,032 ↓ -10.4%	8,029 ↑ +99.1%	12,445 ↑ +55.0%	12,216 ↓ -1.8%	11,903 ↓ -2.6%	9,500 ↓ -20.2%
有形固定資産の取得による支出	- -	-4,084 -	-1,722 ↑ +57.8%	-1,766 ↓ -2.6%	-2,973 ↓ -68.3%	-3,045 ↓ -2.4%	-3,382 ↓ -11.1%	-3,405 ↓ -0.7%	-1,442 ↑ +57.7%	-1,558 ↓ -8.0%	-1,728 ↓ -10.9%	-1,508 ↑ +12.7%	-2,664 ↓ -76.7%
有形固定資産の売却による収入	- -	8 -	84 ↑ +950.0%	135 ↑ +60.7%	149 ↑ +10.4%	119 ↓ -20.1%	201 ↑ +68.9%	140 ↓ -30.3%	735 ↑ +425.0%	101 ↓ -86.3%	27 ↓ -73.3%	100 ↑ +270.4%	35 ↓ -65.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-84 -	- -	- -	- -	- -	- -	- -	-115 -	-53 ↑ +53.9%
無形固定資産の取得による支出	- -	- -	- -	-70 -	-10 ↑ +85.7%	- -	-372 -	-16 ↑ +95.7%	-309 ↓ -1831.3%	-188 ↑ +39.2%	-82 ↑ +56.4%	-587 ↓ -615.9%	-1,066 ↓ -81.6%
投資活動によるキャッシュ・フロー	- -	-15,095 -	-60,363 ↓ -299.9%	73,524 ↑ +221.8%	16,182 ↓ -78.0%	70,454 ↑ +335.4%	27,081 ↓ -61.6%	-42,814 ↓ -258.1%	-27,436 ↑ +35.9%	37,476 ↑ +236.6%	27,567 ↓ -26.4%	-68,152 ↓ -347.2%	-35,805 ↑ +47.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,190 -	-1,205 ↓ -1.3%	-1,325 ↓ -10.0%	-1,299 ↑ +2.0%	-1,305 ↓ -0.5%	-1,296 ↑ +0.7%	-1,296 0.0%	-1,370 ↓ -5.7%	-1,532 ↓ -11.8%	-1,694 ↓ -10.6%	-2,396 ↓ -41.4%	-4,327 ↓ -80.6%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-1 -	-364 ↓ -36300.0%	-454 ↓ -24.7%	-1,741 ↓ -283.5%	-151 ↑ +91.3%	-202 ↓ -33.8%	-158 ↑ +21.8%	0 ↑ +100.0%	0 0.0%	-1,000 -
自己株式の処分による収入	- -	265 -	255 ↓ -3.8%	254 ↓ -0.4%	711 ↑ +179.9%	0 ↓ -100.0%	131 -	328 ↑ +150.4%	322 ↓ -1.8%	289 ↓ -10.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-534 -	-104 ↑ +80.5%	-106 ↓ -1.9%	-154 ↓ -45.3%	-125 ↑ +18.8%	-257 ↓ -105.6%	-265 ↓ -3.1%	-101 ↑ +61.9%	-100 ↑ +1.0%	-1,657 ↓ -1557.0%	-655 ↑ +60.5%	-364 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	-1,465 -	-1,057 ↑ +27.8%	-1,649 ↓ -56.0%	-3,108 ↓ -88.5%	-3,188 ↓ -2.6%	-3,166 ↑ +0.7%	-1,387 ↑ +56.2%	-2,375 ↓ -71.2%	-2,564 ↓ -8.0%	6,503 ↑ +353.6%	-3,054 ↓ -147.0%	-5,693 ↓ -86.4%
現金及び現金同等物に係る換算差額	- -	10 -	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	10 ↑ +66.7%	4 ↓ -60.0%	5 ↑ +25.0%	9 ↑ +80.0%	11 ↑ +22.2%	11 0.0%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-57,940 -	67,196 ↑ +216.0%	14,588 ↓ -78.3%	60,320 ↑ +313.5%	18,473 ↓ -69.4%	18,002 ↓ -2.5%	184,060 ↑ +922.4%	18,108 ↓ -90.2%	-166,489 ↓ -1019.4%	91,673 ↑ +155.1%	46,982 ↓ -48.8%	-24,018 ↓ -151.1%
現金及び現金同等物の残高	158,581 -	100,640 ↓ -36.5%	167,836 ↑ +66.8%	233,847 ↑ +39.3%	294,168 ↑ +25.8%	312,642 ↑ +6.3%	330,644 ↑ +5.8%	514,705 ↑ +55.7%	532,813 ↑ +3.5%	366,324 ↓ -31.2%	457,998 ↑ +25.0%	504,981 ↑ +10.3%	480,962 ↓ -4.8%

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（△）

13,910

12,907

↓ -7.2%

30,859

↑ +139.1%

16,167

↓ -47.6%

14,134

↓ -12.6%

11,069

↓ -21.7%

13,820

↑ +24.9%

18,764

↑ +35.8%

20,371

↑ +8.6%

21,194

↑ +4.0%

22,813

↑ +7.6%

24,107

↑ +5.7%

減価償却費

1,276

1,560

↑ +22.3%

2,224

↑ +42.6%

2,070

↓ -6.9%

1,967

↓ -5.0%

1,815

↓ -7.7%

1,949

↑ +7.4%

2,028

↑ +4.1%

2,050

↑ +1.1%

2,030

↓ -1.0%

2,190

↑ +7.9%

2,006

↓ -8.4%

減損損失

254

147

↓ -42.1%

285

↑ +93.9%

132

↓ -53.7%

1,395

↑ +956.8%

328

↓ -76.5%

605

↑ +84.5%

175

↓ -71.1%

↓ -73.7%

278

↑ +504.3%

387

↑ +39.2%

201

↓ -48.1%

貸倒引当金の増減（△）

-1,279

-1,796

↓ -40.4%

-611

↑ +66.0%

-581

↑ +4.9%

960

↑ +265.2%

-1,834

↓ -291.0%

-363

↑ +80.2%

-118

↑ +67.5%

462

↑ +491.5%

-494

↓ -206.9%

-26

↑ +94.7%

5,909

↑ +22826.9%

賞与引当金の増減額（△は減少）

↓ -45.0%

-6

↓ -154.5%

↑ +100.0%

-218

-10

↑ +95.4%

↑ +140.0%

↑ +200.0%

0.0%

↓ -100.0%

↑ +500.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-4

↑ +175.0%

↓ -33.3%

↑ +350.0%

↓ -77.8%

-7

↓ -450.0%

↑ +257.1%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-471

-782

↓ -66.0%

-483

↑ +38.2%

-535

↓ -10.8%

-646

↓ -20.7%

-408

↑ +36.8%

-291

↑ +28.7%

-376

↓ -29.2%

-398

↓ -5.9%

-377

↑ +5.3%

-448

↓ -18.8%

-478

↓ -6.7%

退職給付に係る負債の増減額（△は減少）

-605

↑ +101.0%

-320

↓ -5433.3%

↑ +101.6%

↑ +200.0%

-116

↓ -873.3%

-22

↑ +81.0%

-6

↑ +72.7%

↑ +100.0%

-5

-1

↑ +80.0%

-76

↓ -7500.0%

睡眠預金払戻損失引当金の増減額（△は減少）

-10

↑ +620.0%

↓ -73.1%

↑ +128.6%

↓ -100.0%

-121

-112

↑ +7.4%

-81

↑ +27.7%

-58

↑ +28.4%

-39

↑ +32.8%

-24

↑ +38.5%

-22

↑ +8.3%

偶発損失引当金の増減額（△は減少）

-12

-134

↓ -1016.7%

-42

↑ +68.7%

↑ +100.0%

-12

↑ +350.0%

-6

↓ -120.0%

-9

↓ -50.0%

-8

↑ +11.1%

↑ +587.5%

↓ -2.6%

↓ -42.1%

資金運用収益

-45,448

-44,089

↑ +3.0%

-51,024

↓ -15.7%

-51,227

↓ -0.4%

-51,579

↓ -0.7%

-50,755

↑ +1.6%

-47,919

↑ +5.6%

-48,023

↓ -0.2%

-56,086

↓ -16.8%

-64,358

↓ -14.7%

-71,496

↓ -11.1%

-79,177

↓ -10.7%

資金調達費用

2,121

2,185

↑ +3.0%

2,563

↑ +17.3%

2,100

↓ -18.1%

1,865

↓ -11.2%

1,782

↓ -4.5%

1,545

↓ -13.3%

1,148

↓ -25.7%

1,269

↑ +10.5%

1,533

↑ +20.8%

4,541

↑ +196.2%

14,191

↑ +212.5%

有価証券関係損益（△）

-3,273

-694

↑ +78.8%

-1,361

↓ -96.1%

-2,645

↓ -94.3%

-1,051

↑ +60.3%

1,170

↑ +211.3%

1,369

↑ +17.0%

-842

↓ -161.5%

327

↑ +138.8%

583

↑ +78.3%

2,694

↑ +362.1%

590

↓ -78.1%

金銭の信託の運用損益（△は運用益）

-42

-5

↑ +88.1%

106

↑ +2220.0%

123

↑ +16.0%

↓ -56.1%

↑ +59.3%

↓ -79.1%

↑ +122.2%

↑ +5.0%

112

↑ +166.7%

↓ -34.8%

↓ -49.3%

為替差損益（△は益）

-14,912

8,916

↑ +159.8%

359

↓ -96.0%

3,066

↑ +754.0%

-2,569

↓ -183.8%

3,957

↑ +254.0%

-4,058

↓ -202.6%

-11,729

↓ -189.0%

-13,230

↓ -12.8%

-25,145

↓ -90.1%

1,502

↑ +106.0%

-10,799

↓ -819.0%

固定資産処分損益（△は益）

↓ -61.5%

↑ +66.7%

↑ +248.0%

↓ -72.4%

↑ +41.7%

↑ +100.0%

196

↑ +188.2%

258

↑ +31.6%

↓ -78.3%

174

↑ +210.7%

↓ -70.7%

貸出金の純増（△）減

-49,274

-107,133

↓ -117.4%

-131,095

↓ -22.4%

-152,769

↓ -16.5%

-122,364

↑ +19.9%

-106,621

↑ +12.9%

-176,937

↓ -65.9%

-146,242

↑ +17.3%

-165,370

↓ -13.1%

-160,559

↑ +2.9%

-133,976

↑ +16.6%

-156,847

↓ -17.1%

預金の純増減（△）

100,864

43,873

↓ -56.5%

85,569

↑ +95.0%

122,380

↑ +43.0%

146,625

↑ +19.8%

54,133

↓ -63.1%

297,728

↑ +450.0%

121,350

↓ -59.2%

69,576

↓ -42.7%

194,430

↑ +179.4%

207,706

↑ +6.8%

151,833

↓ -26.9%

譲渡性預金の純増減（△）

-2,555

11,195

↑ +538.2%

3,259

↓ -70.9%

14,788

↑ +353.8%

5,284

↓ -64.3%

-6,282

↓ -218.9%

-955

↑ +84.8%

44,522

↑ +4762.0%

15,134

↓ -66.0%

-4,017

↓ -126.5%

-585

↑ +85.4%

16,858

↑ +2981.7%

借用金（劣後特約付借入金を除く）の純増減（△）

27,636

-4,280

↓ -115.5%

3,580

↑ +183.6%

19,363

↑ +440.9%

-25,440

↓ -231.4%

-3,809

↑ +85.0%

145,026

↑ +3907.5%

41,557

↓ -71.3%

-162,352

↓ -490.7%

58,019

↑ +135.7%

27,224

↓ -53.1%

-24,243

↓ -189.1%

預け金（日銀預け金を除く）の純増（△）減

-1,659

-15,534

↓ -836.3%

-4,675

↑ +69.9%

6,487

↑ +238.8%

-295

↓ -104.5%

-845

↓ -186.4%

1,309

↑ +254.9%

298

↓ -77.2%

325

↑ +9.1%

↓ -75.1%

468

↑ +477.8%

987

↑ +110.9%

コールマネー等の純増減（△）

59,500

-24,500

↓ -141.2%

39,000

↑ +259.2%

-44,000

↓ -212.8%

51,766

↑ +217.6%

-58,766

↓ -213.5%

-23,000

↑ +60.9%

23,000

↑ +200.0%

4,000

↓ -82.6%

-27,000

↓ -775.0%

外国為替（資産）の純増（△）減

-2,331

2,815

↑ +220.8%

751

↓ -73.3%

-1,300

↓ -273.1%

-256

↑ +80.3%

-994

↓ -288.3%

-528

↑ +46.9%

-739

↓ -40.0%

2,323

↑ +414.3%

552

↓ -76.2%

367

↓ -33.5%

-363

↓ -198.9%

外国為替（負債）の純増減（△）

162

↑ +800.0%

-199

↓ -222.8%

↑ +103.0%

↑ +16.7%

-8

↓ -214.3%

↑ +175.0%

↓ -16.7%

↑ +20.0%

↓ -16.7%

-27

↓ -640.0%

↑ +148.1%

リース債権及びリース投資資産の純増（△）減

-95

-15

↑ +84.2%

-167

↓ -1013.3%

-17

↑ +89.8%

-178

↓ -947.1%

-181

↓ -1.7%

-721

↓ -298.3%

-363

↑ +49.7%

-522

↓ -43.8%

-1,530

↓ -193.1%

-1,553

↓ -1.5%

-1,229

↑ +20.9%

資金運用による収入

46,692

45,463

↓ -2.6%

52,177

↑ +14.8%

50,494

↓ -3.2%

52,032

↑ +3.0%

52,124

↑ +0.2%

47,924

↓ -8.1%

48,237

↑ +0.7%

56,001

↑ +16.1%

63,480

↑ +13.4%

72,911

↑ +14.9%

78,949

↑ +8.3%

資金調達による支出

-2,254

-2,356

↓ -4.5%

-2,346

↑ +0.4%

-2,468

↓ -5.2%

-2,590

↓ -4.9%

-1,971

↑ +23.9%

-1,685

↑ +14.5%

-1,298

↑ +23.0%

-1,314

↓ -1.2%

-1,569

↓ -19.4%

-3,389

↓ -116.0%

-11,059

↓ -226.3%

その他

494

↑ +2370.0%

-3,848

↓ -878.9%

-13,530

↓ -251.6%

-18,397

↓ -36.0%

-1,412

↑ +92.3%

5,649

↑ +500.1%

6,508

↑ +15.2%

4,340

↓ -33.3%

-16,255

↓ -474.5%

21,115

↑ +229.9%

12,330

↓ -41.6%

小計

-36,375

132,489

↑ +464.2%

-53,755

↓ -140.6%

51,226

↑ +195.3%

-44,569

↓ -187.0%

-2,730

↑ +93.9%

229,666

↑ +8512.7%

52,232

↓ -77.3%

-195,358

↓ -474.0%

63,398

↑ +132.5%

125,683

↑ +98.2%

23,825

↓ -81.0%

法人税等の支払額

-5,014

-3,878

↑ +22.7%

-3,538

↑ +8.8%

-3,987

↓ -12.7%

-4,232

↓ -6.1%

-3,186

↑ +24.7%

-1,409

↑ +55.8%

-4,322

↓ -206.7%

-6,054

↓ -40.1%

-5,807

↑ +4.1%

-7,493

↓ -29.0%

-6,344

↑ +15.3%

営業活動によるキャッシュ・フロー

-41,390

128,610

↑ +410.7%

-57,293

↓ -144.5%

47,239

↑ +182.5%

-48,802

↓ -203.3%

-5,917

↑ +87.9%

228,257

↑ +3957.6%

47,910

↓ -79.0%

-201,412

↓ -520.4%

57,591

↑ +128.6%

118,189

↑ +105.2%

17,481

↓ -85.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-206,130

-242,740

↓ -17.8%

-217,078

↑ +10.6%

-199,562

↑ +8.1%

-216,243

↓ -8.4%

-209,262

↑ +3.2%

-286,476

↓ -36.9%

-239,965

↑ +16.2%

-178,337

↑ +25.7%

-132,061

↑ +25.9%

-201,694

↓ -52.7%

-186,184

↑ +7.7%

有価証券の売却による収入

82,206

34,215

↓ -58.4%

127,550

↑ +272.8%

68,454

↓ -46.3%

132,448

↑ +93.5%

72,210

↓ -45.5%

97,410

↑ +34.9%

109,454

↑ +12.4%

140,254

↑ +28.1%

103,657

↓ -26.1%

77,802

↓ -24.9%

58,038

↓ -25.4%

有価証券の償還による収入

112,903

150,812

↑ +33.6%

164,843

↑ +9.3%

148,398

↓ -10.0%

157,651

↑ +6.2%

167,430

↑ +6.2%

149,901

↓ -10.5%

101,607

↓ -32.2%

77,227

↓ -24.0%

57,929

↓ -25.0%

57,904

↓ -0.0%

96,129

↑ +66.0%

金銭の信託の増加による支出

-1,012

-90

↑ +91.1%

-2,189

↓ -2332.2%

-4,000

↓ -82.7%

-4,243

↓ -6.1%

-4,400

↓ -3.7%

-5,545

↓ -26.0%

-12,272

↓ -121.3%

-12,391

↓ -1.0%

-11,958

↑ +3.5%

-9,540

↑ +20.2%

金銭の信託の減少による収入

4,000

3,524

↓ -11.9%

4,500

↑ +27.7%

4,032

↓ -10.4%

8,029

↑ +99.1%

12,445

↑ +55.0%

12,216

↓ -1.8%

11,903

↓ -2.6%

9,500

↓ -20.2%

有形固定資産の取得による支出

-4,084

-1,722

↑ +57.8%

-1,766

↓ -2.6%

-2,973

↓ -68.3%

-3,045

↓ -2.4%

-3,382

↓ -11.1%

-3,405

↓ -0.7%

-1,442

↑ +57.7%

-1,558

↓ -8.0%

-1,728

↓ -10.9%

-1,508

↑ +12.7%

-2,664

↓ -76.7%

有形固定資産の売却による収入

↑ +950.0%

135

↑ +60.7%

149

↑ +10.4%

119

↓ -20.1%

201

↑ +68.9%

140

↓ -30.3%

735

↑ +425.0%

101

↓ -86.3%

↓ -73.3%

100

↑ +270.4%

↓ -65.0%

有形固定資産の除却による支出

-84

-115

-53

↑ +53.9%

無形固定資産の取得による支出

-70

-10

↑ +85.7%

-372

-16

↑ +95.7%

-309

↓ -1831.3%

-188

↑ +39.2%

-82

↑ +56.4%

-587

↓ -615.9%

-1,066

↓ -81.6%

投資活動によるキャッシュ・フロー

-15,095

-60,363

↓ -299.9%

73,524

↑ +221.8%

16,182

↓ -78.0%

70,454

↑ +335.4%

27,081

↓ -61.6%

-42,814

↓ -258.1%

-27,436

↑ +35.9%

37,476

↑ +236.6%

27,567

↓ -26.4%

-68,152

↓ -347.2%

-35,805

↑ +47.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,190

-1,205

↓ -1.3%

-1,325

↓ -10.0%

-1,299

↑ +2.0%

-1,305

↓ -0.5%

-1,296

↑ +0.7%

-1,296

0.0%

-1,370

↓ -5.7%

-1,532

↓ -11.8%

-1,694

↓ -10.6%

-2,396

↓ -41.4%

-4,327

↓ -80.6%

非支配株主への配当金の支払額

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-3

↑ +100.0%

-1

-364

↓ -36300.0%

-454

↓ -24.7%

-1,741

↓ -283.5%

-151

↑ +91.3%

-202

↓ -33.8%

-158

↑ +21.8%

↑ +100.0%

0.0%

-1,000

自己株式の処分による収入

265

255

↓ -3.8%

254

↓ -0.4%

711

↑ +179.9%

↓ -100.0%

131

328

↑ +150.4%

322

↓ -1.8%

289

↓ -10.2%

↓ -100.0%

0.0%

リース負債の返済による支出

-534

-104

↑ +80.5%

-106

↓ -1.9%

-154

↓ -45.3%

-125

↑ +18.8%

-257

↓ -105.6%

-265

↓ -3.1%

-101

↑ +61.9%

-100

↑ +1.0%

-1,657

↓ -1557.0%

-655

↑ +60.5%

-364

↑ +44.4%

財務活動によるキャッシュ・フロー

-1,465

-1,057

↑ +27.8%

-1,649

↓ -56.0%

-3,108

↓ -88.5%

-3,188

↓ -2.6%

-3,166

↑ +0.7%

-1,387

↑ +56.2%

-2,375

↓ -71.2%

-2,564

↓ -8.0%

6,503

↑ +353.6%

-3,054

↓ -147.0%

-5,693

↓ -86.4%

現金及び現金同等物に係る換算差額

↓ -30.0%

0.0%

↓ -14.3%

↑ +66.7%

↓ -60.0%

↑ +25.0%

↑ +80.0%

↑ +22.2%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-57,940

67,196

↑ +216.0%

14,588

↓ -78.3%

60,320

↑ +313.5%

18,473

↓ -69.4%

18,002

↓ -2.5%

184,060

↑ +922.4%

18,108

↓ -90.2%

-166,489

↓ -1019.4%

91,673

↑ +155.1%

46,982

↓ -48.8%

-24,018

↓ -151.1%

現金及び現金同等物の残高

158,581

100,640

↓ -36.5%

167,836

↑ +66.8%

233,847

↑ +39.3%

294,168

↑ +25.8%

312,642

↑ +6.3%

330,644

↑ +5.8%

514,705

↑ +55.7%

532,813

↑ +3.5%

366,324

↓ -31.2%

457,998

↑ +25.0%

504,981

↑ +10.3%

480,962

↓ -4.8%

トモニホールディング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
経常収益	64,634 -	60,962 ↓ -5.7%	71,494 ↑ +17.3%	72,641 ↑ +1.6%	73,286 ↑ +0.9%	71,033 ↓ -3.1%	70,687 ↓ -0.5%	70,335 ↓ -0.5%	77,654 ↑ +10.4%	87,817 ↑ +13.1%	95,107 ↑ +8.3%	104,775 ↑ +10.2%
資金運用収益	45,448 -	44,089 ↓ -3.0%	51,024 ↑ +15.7%	51,227 ↑ +0.4%	51,579 ↑ +0.7%	50,755 ↓ -1.6%	47,919 ↓ -5.6%	48,023 ↑ +0.2%	56,086 ↑ +16.8%	64,358 ↑ +14.7%	71,496 ↑ +11.1%	79,177 ↑ +10.7%
貸出金利息	35,974 -	34,256 ↓ -4.8%	39,914 ↑ +16.5%	39,223 ↓ -1.7%	39,477 ↑ +0.6%	39,374 ↓ -0.3%	38,934 ↓ -1.1%	39,573 ↑ +1.6%	42,896 ↑ +8.4%	47,400 ↑ +10.5%	51,622 ↑ +8.9%	60,233 ↑ +16.7%
有価証券利息配当金	9,277 -	9,597 ↑ +3.4%	10,882 ↑ +13.4%	11,761 ↑ +8.1%	11,864 ↑ +0.9%	11,148 ↓ -6.0%	8,752 ↓ -21.5%	7,776 ↓ -11.2%	12,482 ↑ +60.5%	16,330 ↑ +30.8%	18,650 ↑ +14.2%	16,091 ↓ -13.7%
コールローン利息及び買入手形利息	43 -	46 ↑ +7.0%	5 ↓ -89.1%	8 ↑ +60.0%	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	-8 -	- -	111 -	229 ↑ +106.3%
預け金利息	120 -	162 ↑ +35.0%	198 ↑ +22.2%	199 ↑ +0.5%	199 0.0%	199 0.0%	219 ↑ +10.1%	657 ↑ +200.0%	681 ↑ +3.7%	552 ↓ -18.9%	1,014 ↑ +83.7%	2,510 ↑ +147.5%
その他の受入利息	30 -	27 ↓ -10.0%	23 ↓ -14.8%	34 ↑ +47.8%	38 ↑ +11.8%	32 ↓ -15.8%	15 ↓ -53.1%	17 ↑ +13.3%	34 ↑ +100.0%	74 ↑ +117.6%	97 ↑ +31.1%	113 ↑ +16.5%
役務取引等収益	6,577 -	6,810 ↑ +3.5%	7,946 ↑ +16.7%	8,544 ↑ +7.5%	9,137 ↑ +6.9%	9,075 ↓ -0.7%	9,268 ↑ +2.1%	10,453 ↑ +12.8%	11,186 ↑ +7.0%	11,988 ↑ +7.2%	13,452 ↑ +12.2%	14,148 ↑ +5.2%
その他業務収益	9,257 -	7,056 ↓ -23.8%	8,443 ↑ +19.7%	6,956 ↓ -17.6%	8,417 ↑ +21.0%	7,089 ↓ -15.8%	8,672 ↑ +22.3%	9,108 ↑ +5.0%	5,921 ↓ -35.0%	5,931 ↑ +0.2%	5,908 ↓ -0.4%	6,247 ↑ +5.7%
その他経常収益	3,351 -	3,006 ↓ -10.3%	4,080 ↑ +35.7%	5,912 ↑ +44.9%	4,152 ↓ -29.8%	4,113 ↓ -0.9%	4,825 ↑ +17.3%	2,750 ↓ -43.0%	4,460 ↑ +62.2%	5,539 ↑ +24.2%	4,250 ↓ -23.3%	5,202 ↑ +22.4%
償却債権取立益	930 -	953 ↑ +2.5%	962 ↑ +0.9%	782 ↓ -18.7%	500 ↓ -36.1%	766 ↑ +53.2%	356 ↓ -53.5%	637 ↑ +78.9%	397 ↓ -37.7%	424 ↑ +6.8%	534 ↑ +25.9%	307 ↓ -42.5%
その他の経常収益	2,420 -	2,052 ↓ -15.2%	3,117 ↑ +51.9%	5,130 ↑ +64.6%	3,651 ↓ -28.8%	3,347 ↓ -8.3%	4,469 ↑ +33.5%	2,112 ↓ -52.7%	4,063 ↑ +92.4%	5,114 ↑ +25.9%	3,715 ↓ -27.4%	4,895 ↑ +31.8%
経常費用	50,430 -	47,891 ↓ -5.0%	55,167 ↑ +15.2%	56,254 ↑ +2.0%	57,073 ↑ +1.5%	59,655 ↑ +4.5%	56,194 ↓ -5.8%	51,203 ↓ -8.9%	56,975 ↑ +11.3%	66,289 ↑ +16.3%	71,731 ↑ +8.2%	80,414 ↑ +12.1%
資金調達費用	2,121 -	2,185 ↑ +3.0%	2,563 ↑ +17.3%	2,100 ↓ -18.1%	1,865 ↓ -11.2%	1,782 ↓ -4.5%	1,545 ↓ -13.3%	1,148 ↓ -25.7%	1,269 ↑ +10.5%	1,533 ↑ +20.8%	4,541 ↑ +196.2%	14,191 ↑ +212.5%
預金利息	1,856 -	1,925 ↑ +3.7%	2,220 ↑ +15.3%	1,918 ↓ -13.6%	1,740 ↓ -9.3%	1,659 ↓ -4.7%	1,400 ↓ -15.6%	1,062 ↓ -24.1%	987 ↓ -7.1%	1,320 ↑ +33.7%	4,078 ↑ +208.9%	12,640 ↑ +210.0%
譲渡性預金利息	76 -	89 ↑ +17.1%	44 ↓ -50.6%	31 ↓ -29.5%	29 ↓ -6.5%	27 ↓ -6.9%	21 ↓ -22.2%	15 ↓ -28.6%	21 ↑ +40.0%	32 ↑ +52.4%	250 ↑ +681.3%	726 ↑ +190.4%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	75 -	0 ↓ -100.0%	-13 -	-5 ↑ +61.5%	32 ↑ +740.0%	-4 ↓ -112.5%	-27 ↓ -575.0%	-30 ↓ -11.1%	63 ↑ +310.0%	185 ↑ +193.7%
債券貸借取引支払利息	- -	- -	- -	- -	- -	- -	- -	- -	221 -	266 ↑ +20.4%	16 ↓ -94.0%	36 ↑ +125.0%
借用金利息	146 -	150 ↑ +2.7%	206 ↑ +37.3%	134 ↓ -35.0%	93 ↓ -30.6%	81 ↓ -12.9%	74 ↓ -8.6%	68 ↓ -8.1%	52 ↓ -23.5%	-123 ↓ -336.5%	97 ↑ +178.9%	579 ↑ +496.9%
その他の支払利息	41 -	19 ↓ -53.7%	16 ↓ -15.8%	16 0.0%	14 ↓ -12.5%	20 ↑ +42.9%	16 ↓ -20.0%	6 ↓ -62.5%	14 ↑ +133.3%	67 ↑ +378.6%	34 ↓ -49.3%	22 ↓ -35.3%
役務取引等費用	3,487 -	3,761 ↑ +7.9%	4,230 ↑ +12.5%	4,353 ↑ +2.9%	4,350 ↓ -0.1%	4,232 ↓ -2.7%	4,210 ↓ -0.5%	4,019 ↓ -4.5%	4,006 ↓ -0.3%	4,056 ↑ +1.2%	4,132 ↑ +1.9%	4,336 ↑ +4.9%
その他業務費用	6,158 -	7,131 ↑ +15.8%	9,374 ↑ +31.5%	8,983 ↓ -4.2%	11,279 ↑ +25.6%	10,218 ↓ -9.4%	10,798 ↑ +5.7%	8,420 ↓ -22.0%	14,873 ↑ +76.6%	23,825 ↑ +60.2%	24,399 ↑ +2.4%	16,889 ↓ -30.8%
営業経費	29,703 -	29,482 ↓ -0.7%	35,897 ↑ +21.8%	35,760 ↓ -0.4%	35,211 ↓ -1.5%	37,599 ↑ +6.8%	34,081 ↓ -9.4%	34,041 ↓ -0.1%	32,951 ↓ -3.2%	33,919 ↑ +2.9%	33,905 ↓ -0.0%	34,174 ↑ +0.8%
その他経常費用	8,959 -	5,330 ↓ -40.5%	3,101 ↓ -41.8%	5,055 ↑ +63.0%	4,367 ↓ -13.6%	5,822 ↑ +33.3%	5,557 ↓ -4.6%	3,573 ↓ -35.7%	3,873 ↑ +8.4%	2,955 ↓ -23.7%	4,752 ↑ +60.8%	10,822 ↑ +127.7%
貸倒引当金繰入額	3,899 -	1,180 ↓ -69.7%	1,017 ↓ -13.8%	1,165 ↑ +14.6%	2,318 ↑ +99.0%	1,350 ↓ -41.8%	2,000 ↑ +48.1%	1,361 ↓ -31.9%	1,675 ↑ +23.1%	616 ↓ -63.2%	2,740 ↑ +344.8%	7,958 ↑ +190.4%
その他の経常費用	5,059 -	4,149 ↓ -18.0%	2,084 ↓ -49.8%	3,890 ↑ +86.7%	2,048 ↓ -47.4%	4,471 ↑ +118.3%	3,557 ↓ -20.4%	2,211 ↓ -37.8%	2,197 ↓ -0.6%	2,338 ↑ +6.4%	2,011 ↓ -14.0%	2,864 ↑ +42.4%
経常利益又は経常損失（△）	14,203 -	13,070 ↓ -8.0%	16,326 ↑ +24.9%	16,386 ↑ +0.4%	16,213 ↓ -1.1%	11,378 ↓ -29.8%	14,493 ↑ +27.4%	19,132 ↑ +32.0%	20,679 ↑ +8.1%	21,528 ↑ +4.1%	23,376 ↑ +8.6%	24,360 ↑ +4.2%
特別利益	- -	4 -	14,880 ↑ +371900.0%	16 ↓ -99.9%	14 ↓ -12.5%	130 ↑ +828.6%	33 ↓ -74.6%	437 ↑ +1224.2%	28 ↓ -93.6%	2 ↓ -92.9%	2 0.0%	14 ↑ +600.0%
固定資産処分益	- -	4 -	30 ↑ +650.0%	16 ↓ -46.7%	14 ↓ -12.5%	76 ↑ +442.9%	33 ↓ -56.6%	220 ↑ +566.7%	28 ↓ -87.3%	2 ↓ -92.9%	2 0.0%	14 ↑ +600.0%
特別損失	293 -	167 ↓ -43.0%	347 ↑ +107.8%	235 ↓ -32.3%	2,093 ↑ +790.6%	439 ↓ -79.0%	706 ↑ +60.8%	805 ↑ +14.0%	337 ↓ -58.1%	337 0.0%	565 ↑ +67.7%	268 ↓ -52.6%
固定資産処分損	39 -	19 ↓ -51.3%	56 ↑ +194.7%	103 ↑ +83.9%	39 ↓ -62.1%	110 ↑ +182.1%	101 ↓ -8.2%	416 ↑ +311.9%	287 ↓ -31.0%	58 ↓ -79.8%	177 ↑ +205.2%	66 ↓ -62.7%
減損損失	254 -	147 ↓ -42.1%	285 ↑ +93.9%	132 ↓ -53.7%	1,395 ↑ +956.8%	328 ↓ -76.5%	605 ↑ +84.5%	175 ↓ -71.1%	46 ↓ -73.7%	278 ↑ +504.3%	387 ↑ +39.2%	201 ↓ -48.1%
税引前当期純利益又は税引前当期純損失（△）	13,910 -	12,907 ↓ -7.2%	30,859 ↑ +139.1%	16,167 ↓ -47.6%	14,134 ↓ -12.6%	11,069 ↓ -21.7%	13,820 ↑ +24.9%	18,764 ↑ +35.8%	20,371 ↑ +8.6%	21,194 ↑ +4.0%	22,813 ↑ +7.6%	24,107 ↑ +5.7%
法人税、住民税及び事業税	3,958 -	3,327 ↓ -15.9%	3,778 ↑ +13.6%	4,146 ↑ +9.7%	3,734 ↓ -9.9%	2,015 ↓ -46.0%	3,569 ↑ +77.1%	5,127 ↑ +43.7%	5,693 ↑ +11.0%	6,637 ↑ +16.6%	6,645 ↑ +0.1%	8,711 ↑ +31.1%
法人税等調整額	1,470 -	1,338 ↓ -9.0%	1,068 ↓ -20.2%	908 ↓ -15.0%	88 ↓ -90.3%	818 ↑ +829.5%	111 ↓ -86.4%	388 ↑ +249.5%	304 ↓ -21.6%	447 ↑ +47.0%	198 ↓ -55.7%	-879 ↓ -543.9%
法人税等	5,428 -	4,666 ↓ -14.0%	4,847 ↑ +3.9%	5,054 ↑ +4.3%	3,823 ↓ -24.4%	2,834 ↓ -25.9%	3,680 ↑ +29.9%	5,515 ↑ +49.9%	5,997 ↑ +8.7%	7,084 ↑ +18.1%	6,843 ↓ -3.4%	7,832 ↑ +14.5%
当期純利益又は当期純損失（△）	8,481 -	8,240 ↓ -2.8%	26,011 ↑ +215.7%	11,112 ↓ -57.3%	10,310 ↓ -7.2%	8,234 ↓ -20.1%	10,140 ↑ +23.1%	13,248 ↑ +30.7%	14,374 ↑ +8.5%	14,109 ↓ -1.8%	15,970 ↑ +13.2%	16,275 ↑ +1.9%
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（△）	149 -	308 ↑ +106.7%	201 ↓ -34.7%	-45 ↓ -122.4%	146 ↑ +424.4%	98 ↓ -32.9%	156 ↑ +59.2%	186 ↑ +19.2%	205 ↑ +10.2%	101 ↓ -50.7%	137 ↑ +35.6%	112 ↓ -18.2%
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（△）	8,332 -	7,931 ↓ -4.8%	25,810 ↑ +225.4%	11,158 ↓ -56.8%	10,163 ↓ -8.9%	8,136 ↓ -19.9%	9,984 ↑ +22.7%	13,062 ↑ +30.8%	14,168 ↑ +8.5%	14,008 ↓ -1.1%	15,832 ↑ +13.0%	16,163 ↑ +2.1%

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

経常収益

64,634

60,962

↓ -5.7%

71,494

↑ +17.3%

72,641

↑ +1.6%

73,286

↑ +0.9%

71,033

↓ -3.1%

70,687

↓ -0.5%

70,335

↓ -0.5%

77,654

↑ +10.4%

87,817

↑ +13.1%

95,107

↑ +8.3%

104,775

↑ +10.2%

資金運用収益

45,448

44,089

↓ -3.0%

51,024

↑ +15.7%

51,227

↑ +0.4%

51,579

↑ +0.7%

50,755

↓ -1.6%

47,919

↓ -5.6%

48,023

↑ +0.2%

56,086

↑ +16.8%

64,358

↑ +14.7%

71,496

↑ +11.1%

79,177

↑ +10.7%

貸出金利息

35,974

34,256

↓ -4.8%

39,914

↑ +16.5%

39,223

↓ -1.7%

39,477

↑ +0.6%

39,374

↓ -0.3%

38,934

↓ -1.1%

39,573

↑ +1.6%

42,896

↑ +8.4%

47,400

↑ +10.5%

51,622

↑ +8.9%

60,233

↑ +16.7%

有価証券利息配当金

9,277

9,597

↑ +3.4%

10,882

↑ +13.4%

11,761

↑ +8.1%

11,864

↑ +0.9%

11,148

↓ -6.0%

8,752

↓ -21.5%

7,776

↓ -11.2%

12,482

↑ +60.5%

16,330

↑ +30.8%

18,650

↑ +14.2%

16,091

↓ -13.7%

コールローン利息及び買入手形利息

↑ +7.0%

↓ -89.1%

↑ +60.0%

↓ -100.0%

0.0%

-2

↑ +100.0%

-8

111

229

↑ +106.3%

預け金利息

120

162

↑ +35.0%

198

↑ +22.2%

199

↑ +0.5%

199

0.0%

199

0.0%

219

↑ +10.1%

657

↑ +200.0%

681

↑ +3.7%

552

↓ -18.9%

1,014

↑ +83.7%

2,510

↑ +147.5%

その他の受入利息

↓ -10.0%

↓ -14.8%

↑ +47.8%

↑ +11.8%

↓ -15.8%

↓ -53.1%

↑ +13.3%

↑ +100.0%

↑ +117.6%

↑ +31.1%

113

↑ +16.5%

役務取引等収益

6,577

6,810

↑ +3.5%

7,946

↑ +16.7%

8,544

↑ +7.5%

9,137

↑ +6.9%

9,075

↓ -0.7%

9,268

↑ +2.1%

10,453

↑ +12.8%

11,186

↑ +7.0%

11,988

↑ +7.2%

13,452

↑ +12.2%

14,148

↑ +5.2%

その他業務収益

9,257

7,056

↓ -23.8%

8,443

↑ +19.7%

6,956

↓ -17.6%

8,417

↑ +21.0%

7,089

↓ -15.8%

8,672

↑ +22.3%

9,108

↑ +5.0%

5,921

↓ -35.0%

5,931

↑ +0.2%

5,908

↓ -0.4%

6,247

↑ +5.7%

その他経常収益

3,351

3,006

↓ -10.3%

4,080

↑ +35.7%

5,912

↑ +44.9%

4,152

↓ -29.8%

4,113

↓ -0.9%

4,825

↑ +17.3%

2,750

↓ -43.0%

4,460

↑ +62.2%

5,539

↑ +24.2%

4,250

↓ -23.3%

5,202

↑ +22.4%

償却債権取立益

930

953

↑ +2.5%

962

↑ +0.9%

782

↓ -18.7%

500

↓ -36.1%

766

↑ +53.2%

356

↓ -53.5%

637

↑ +78.9%

397

↓ -37.7%

424

↑ +6.8%

534

↑ +25.9%

307

↓ -42.5%

その他の経常収益

2,420

2,052

↓ -15.2%

3,117

↑ +51.9%

5,130

↑ +64.6%

3,651

↓ -28.8%

3,347

↓ -8.3%

4,469

↑ +33.5%

2,112

↓ -52.7%

4,063

↑ +92.4%

5,114

↑ +25.9%

3,715

↓ -27.4%

4,895

↑ +31.8%

経常費用

50,430

47,891

↓ -5.0%

55,167

↑ +15.2%

56,254

↑ +2.0%

57,073

↑ +1.5%

59,655

↑ +4.5%

56,194

↓ -5.8%

51,203

↓ -8.9%

56,975

↑ +11.3%

66,289

↑ +16.3%

71,731

↑ +8.2%

80,414

↑ +12.1%

資金調達費用

2,121

2,185

↑ +3.0%

2,563

↑ +17.3%

2,100

↓ -18.1%

1,865

↓ -11.2%

1,782

↓ -4.5%

1,545

↓ -13.3%

1,148

↓ -25.7%

1,269

↑ +10.5%

1,533

↑ +20.8%

4,541

↑ +196.2%

14,191

↑ +212.5%

預金利息

1,856

1,925

↑ +3.7%

2,220

↑ +15.3%

1,918

↓ -13.6%

1,740

↓ -9.3%

1,659

↓ -4.7%

1,400

↓ -15.6%

1,062

↓ -24.1%

987

↓ -7.1%

1,320

↑ +33.7%

4,078

↑ +208.9%

12,640

↑ +210.0%

譲渡性預金利息

↑ +17.1%

↓ -50.6%

↓ -29.5%

↓ -6.5%

↓ -6.9%

↓ -22.2%

↓ -28.6%

↑ +40.0%

↑ +52.4%

250

↑ +681.3%

726

↑ +190.4%

コールマネー利息及び売渡手形利息

0.0%

↓ -100.0%

-13

-5

↑ +61.5%

↑ +740.0%

-4

↓ -112.5%

-27

↓ -575.0%

-30

↓ -11.1%

↑ +310.0%

185

↑ +193.7%

債券貸借取引支払利息

221

266

↑ +20.4%

↓ -94.0%

↑ +125.0%

借用金利息

146

150

↑ +2.7%

206

↑ +37.3%

134

↓ -35.0%

↓ -30.6%

↓ -12.9%

↓ -8.6%

↓ -8.1%

↓ -23.5%

-123

↓ -336.5%

↑ +178.9%

579

↑ +496.9%

その他の支払利息

↓ -53.7%

↓ -15.8%

0.0%

↓ -12.5%

↑ +42.9%

↓ -20.0%

↓ -62.5%

↑ +133.3%

↑ +378.6%

↓ -49.3%

↓ -35.3%

役務取引等費用

3,487

3,761

↑ +7.9%

4,230

↑ +12.5%

4,353

↑ +2.9%

4,350

↓ -0.1%

4,232

↓ -2.7%

4,210

↓ -0.5%

4,019

↓ -4.5%

4,006

↓ -0.3%

4,056

↑ +1.2%

4,132

↑ +1.9%

4,336

↑ +4.9%

その他業務費用

6,158

7,131

↑ +15.8%

9,374

↑ +31.5%

8,983

↓ -4.2%

11,279

↑ +25.6%

10,218

↓ -9.4%

10,798

↑ +5.7%

8,420

↓ -22.0%

14,873

↑ +76.6%

23,825

↑ +60.2%

24,399

↑ +2.4%

16,889

↓ -30.8%

営業経費

29,703

29,482

↓ -0.7%

35,897

↑ +21.8%

35,760

↓ -0.4%

35,211

↓ -1.5%

37,599

↑ +6.8%

34,081

↓ -9.4%

34,041

↓ -0.1%

32,951

↓ -3.2%

33,919

↑ +2.9%

33,905

↓ -0.0%

34,174

↑ +0.8%

その他経常費用

8,959

5,330

↓ -40.5%

3,101

↓ -41.8%

5,055

↑ +63.0%

4,367

↓ -13.6%

5,822

↑ +33.3%

5,557

↓ -4.6%

3,573

↓ -35.7%

3,873

↑ +8.4%

2,955

↓ -23.7%

4,752

↑ +60.8%

10,822

↑ +127.7%

貸倒引当金繰入額

3,899

1,180

↓ -69.7%

1,017

↓ -13.8%

1,165

↑ +14.6%

2,318

↑ +99.0%

1,350

↓ -41.8%

2,000

↑ +48.1%

1,361

↓ -31.9%

1,675

↑ +23.1%

616

↓ -63.2%

2,740

↑ +344.8%

7,958

↑ +190.4%

その他の経常費用

5,059

4,149

↓ -18.0%

2,084

↓ -49.8%

3,890

↑ +86.7%

2,048

↓ -47.4%

4,471

↑ +118.3%

3,557

↓ -20.4%

2,211

↓ -37.8%

2,197

↓ -0.6%

2,338

↑ +6.4%

2,011

↓ -14.0%

2,864

↑ +42.4%

経常利益又は経常損失（△）

14,203

13,070

↓ -8.0%

16,326

↑ +24.9%

16,386

↑ +0.4%

16,213

↓ -1.1%

11,378

↓ -29.8%

14,493

↑ +27.4%

19,132

↑ +32.0%

20,679

↑ +8.1%

21,528

↑ +4.1%

23,376

↑ +8.6%

24,360

↑ +4.2%

特別利益

14,880

↑ +371900.0%

↓ -99.9%

↓ -12.5%

130

↑ +828.6%

↓ -74.6%

437

↑ +1224.2%

↓ -93.6%

↓ -92.9%

0.0%

↑ +600.0%

固定資産処分益

↑ +650.0%

↓ -46.7%

↓ -12.5%

↑ +442.9%

↓ -56.6%

220

↑ +566.7%

↓ -87.3%

↓ -92.9%

0.0%

↑ +600.0%

特別損失

293

167

↓ -43.0%

347

↑ +107.8%

235

↓ -32.3%

2,093

↑ +790.6%

439

↓ -79.0%

706

↑ +60.8%

805

↑ +14.0%

337

↓ -58.1%

337

0.0%

565

↑ +67.7%

268

↓ -52.6%

固定資産処分損

↓ -51.3%

↑ +194.7%

103

↑ +83.9%

↓ -62.1%

110

↑ +182.1%

101

↓ -8.2%

416

↑ +311.9%

287

↓ -31.0%

↓ -79.8%

177

↑ +205.2%

↓ -62.7%

減損損失

254

147

↓ -42.1%

285

↑ +93.9%

132

↓ -53.7%

1,395

↑ +956.8%

328

↓ -76.5%

605

↑ +84.5%

175

↓ -71.1%

↓ -73.7%

278

↑ +504.3%

387

↑ +39.2%

201

↓ -48.1%

税引前当期純利益又は税引前当期純損失（△）

13,910

12,907

↓ -7.2%

30,859

↑ +139.1%

16,167

↓ -47.6%

14,134

↓ -12.6%

11,069

↓ -21.7%

13,820

↑ +24.9%

18,764

↑ +35.8%

20,371

↑ +8.6%

21,194

↑ +4.0%

22,813

↑ +7.6%

24,107

↑ +5.7%

法人税、住民税及び事業税

3,958

3,327

↓ -15.9%

3,778

↑ +13.6%

4,146

↑ +9.7%

3,734

↓ -9.9%

2,015

↓ -46.0%

3,569

↑ +77.1%

5,127

↑ +43.7%

5,693

↑ +11.0%

6,637

↑ +16.6%

6,645

↑ +0.1%

8,711

↑ +31.1%

法人税等調整額

1,470

1,338

↓ -9.0%

1,068

↓ -20.2%

908

↓ -15.0%

↓ -90.3%

818

↑ +829.5%

111

↓ -86.4%

388

↑ +249.5%

304

↓ -21.6%

447

↑ +47.0%

198

↓ -55.7%

-879

↓ -543.9%

法人税等

5,428

4,666

↓ -14.0%

4,847

↑ +3.9%

5,054

↑ +4.3%

3,823

↓ -24.4%

2,834

↓ -25.9%

3,680

↑ +29.9%

5,515

↑ +49.9%

5,997

↑ +8.7%

7,084

↑ +18.1%

6,843

↓ -3.4%

7,832

↑ +14.5%

当期純利益又は当期純損失（△）

8,481

8,240

↓ -2.8%

26,011

↑ +215.7%

11,112

↓ -57.3%

10,310

↓ -7.2%

8,234

↓ -20.1%

10,140

↑ +23.1%

13,248

↑ +30.7%

14,374

↑ +8.5%

14,109

↓ -1.8%

15,970

↑ +13.2%

16,275

↑ +1.9%

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（△）

149

308

↑ +106.7%

201

↓ -34.7%

-45

↓ -122.4%

146

↑ +424.4%

↓ -32.9%

156

↑ +59.2%

186

↑ +19.2%

205

↑ +10.2%

101

↓ -50.7%

137

↑ +35.6%

112

↓ -18.2%

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（△）

8,332

7,931

↓ -4.8%

25,810

↑ +225.4%

11,158

↓ -56.8%

10,163

↓ -8.9%

8,136

↓ -19.9%

9,984

↑ +22.7%

13,062

↑ +30.8%

14,168

↑ +8.5%

14,008

↓ -1.1%

15,832

↑ +13.0%

16,163

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	105,200 -	187,931 ↑ +78.6%	245,944 ↑ +30.9%	299,777 ↑ +21.9%	318,546 ↑ +6.3%	337,394 ↑ +5.9%	520,145 ↑ +54.2%	537,955 ↑ +3.4%	371,140 ↓ -31.0%	462,733 ↑ +24.7%	509,248 ↑ +10.1%	484,242 ↓ -4.9%
商品有価証券	- -	233 -	372 ↑ +59.7%	466 ↑ +25.3%	467 ↑ +0.2%	424 ↓ -9.2%	383 ↓ -9.7%	495 ↑ +29.2%	436 ↓ -11.9%	478 ↑ +9.6%	399 ↓ -16.5%	358 ↓ -10.3%	612 ↑ +70.9%
金銭の信託	- -	4,479 -	5,447 ↑ +21.6%	5,429 ↓ -0.3%	3,437 ↓ -36.7%	3,856 ↑ +12.2%	3,510 ↓ -9.0%	3,855 ↑ +9.8%	1,327 ↓ -65.6%	1,108 ↓ -16.5%	1,166 ↑ +5.2%	1,143 ↓ -2.0%	1,135 ↓ -0.7%
有価証券	- -	780,880 -	811,256 ↑ +3.9%	786,480 ↓ -3.1%	765,066 ↓ -2.7%	692,047 ↓ -9.5%	642,054 ↓ -7.2%	699,488 ↑ +8.9%	727,889 ↑ +4.1%	691,510 ↓ -5.0%	687,210 ↓ -0.6%	735,254 ↑ +7.0%	773,217 ↑ +5.2%
貸出金	- -	1,915,374 -	2,022,508 ↑ +5.6%	2,525,015 ↑ +24.8%	2,677,784 ↑ +6.1%	2,800,149 ↑ +4.6%	2,906,770 ↑ +3.8%	3,083,708 ↑ +6.1%	3,229,950 ↑ +4.7%	3,395,321 ↑ +5.1%	3,555,880 ↑ +4.7%	3,689,857 ↑ +3.8%	3,846,705 ↑ +4.3%
外国為替	- -	6,995 -	4,179 ↓ -40.3%	3,428 ↓ -18.0%	4,728 ↑ +37.9%	4,985 ↑ +5.4%	5,979 ↑ +19.9%	6,508 ↑ +8.8%	7,247 ↑ +11.4%	4,923 ↓ -32.1%	4,371 ↓ -11.2%	4,004 ↓ -8.4%	4,367 ↑ +9.1%
リース債権及びリース投資資産	- -	8,378 -	8,393 ↑ +0.2%	8,561 ↑ +2.0%	8,578 ↑ +0.2%	8,756 ↑ +2.1%	8,938 ↑ +2.1%	9,660 ↑ +8.1%	10,023 ↑ +3.8%	10,545 ↑ +5.2%	12,076 ↑ +14.5%	13,629 ↑ +12.9%	14,859 ↑ +9.0%
その他資産	- -	17,296 -	23,775 ↑ +37.5%	23,084 ↓ -2.9%	28,117 ↑ +21.8%	46,657 ↑ +65.9%	55,852 ↑ +19.7%	54,419 ↓ -2.6%	52,559 ↓ -3.4%	45,010 ↓ -14.4%	53,712 ↑ +19.3%	44,539 ↓ -17.1%	43,189 ↓ -3.0%
有形固定資産	- -	30,552 -	30,486 ↓ -0.2%	32,290 ↑ +5.9%	33,490 ↑ +3.7%	34,648 ↑ +3.5%	35,655 ↑ +2.9%	36,936 ↑ +3.6%	35,967 ↓ -2.6%	35,743 ↓ -0.6%	37,165 ↑ +4.0%	36,951 ↓ -0.6%	37,959 ↑ +2.7%
建物（純額）	- -	7,526 -	11,623 ↑ +54.4%	12,634 ↑ +8.7%	12,269 ↓ -2.9%	12,457 ↑ +1.5%	17,734 ↑ +42.4%	17,456 ↓ -1.6%	18,092 ↑ +3.6%	17,926 ↓ -0.9%	18,030 ↑ +0.6%	17,277 ↓ -4.2%	18,388 ↑ +6.4%
土地	- -	15,966 -	15,815 ↓ -0.9%	16,501 ↑ +4.3%	16,355 ↓ -0.9%	15,874 ↓ -2.9%	15,741 ↓ -0.8%	15,374 ↓ -2.3%	15,766 ↑ +2.5%	15,692 ↓ -0.5%	15,631 ↓ -0.4%	15,205 ↓ -2.7%	15,486 ↑ +1.8%
リース資産（純額）	- -	1,107 -	974 ↓ -12.0%	830 ↓ -14.8%	724 ↓ -12.8%	602 ↓ -16.9%	598 ↓ -0.7%	561 ↓ -6.2%	376 ↓ -33.0%	208 ↓ -44.7%	1,631 ↑ +684.1%	1,963 ↑ +20.4%	1,981 ↑ +0.9%
建設仮勘定	- -	4,359 -	136 ↓ -96.9%	268 ↑ +97.1%	2,450 ↑ +814.2%	4,205 ↑ +71.6%	74 ↓ -98.2%	1,919 ↑ +2493.2%	183 ↓ -90.5%	479 ↑ +161.7%	236 ↓ -50.7%	1,050 ↑ +344.9%	497 ↓ -52.7%
その他（純額）	- -	1,592 -	1,936 ↑ +21.6%	2,054 ↑ +6.1%	1,691 ↓ -17.7%	1,509 ↓ -10.8%	1,505 ↓ -0.3%	1,623 ↑ +7.8%	1,548 ↓ -4.6%	1,437 ↓ -7.2%	1,634 ↑ +13.7%	1,454 ↓ -11.0%	1,604 ↑ +10.3%
無形固定資産	- -	131 -	125 ↓ -4.6%	3,679 ↑ +2843.2%	3,189 ↓ -13.3%	1,746 ↓ -45.2%	1,794 ↑ +2.7%	1,457 ↓ -18.8%	1,369 ↓ -6.0%	1,114 ↓ -18.6%	747 ↓ -32.9%	966 ↑ +29.3%	1,760 ↑ +82.2%
ソフトウエア	- -	1 -	0 ↓ -100.0%	3,549 -	3,063 ↓ -13.7%	1,622 ↓ -47.0%	1,668 ↑ +2.8%	1,333 ↓ -20.1%	1,240 ↓ -7.0%	963 ↓ -22.3%	580 ↓ -39.8%	221 ↓ -61.9%	723 ↑ +227.1%
その他	- -	113 -	113 0.0%	123 ↑ +8.8%	123 0.0%	123 0.0%	126 ↑ +2.4%	123 ↓ -2.4%	129 ↑ +4.9%	151 ↑ +17.1%	166 ↑ +9.9%	745 ↑ +348.8%	1,036 ↑ +39.1%
退職給付に係る資産	- -	1,445 -	1,167 ↓ -19.2%	2,478 ↑ +112.3%	3,184 ↑ +28.5%	3,368 ↑ +5.8%	3,082 ↓ -8.5%	5,325 ↑ +72.8%	5,860 ↑ +10.0%	6,358 ↑ +8.5%	9,399 ↑ +47.8%	10,632 ↑ +13.1%	14,177 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	1,174 -	1,232 ↑ +4.9%	138 ↓ -88.8%	163 ↑ +18.1%	3,463 ↑ +2024.5%	304 ↓ -91.2%	2,869 ↑ +843.8%	2,854 ↓ -0.5%
支払承諾見返	- -	7,022 -	6,180 ↓ -12.0%	6,866 ↑ +11.1%	7,250 ↑ +5.6%	7,199 ↓ -0.7%	8,025 ↑ +11.5%	7,885 ↓ -1.7%	7,309 ↓ -7.3%	7,108 ↓ -2.8%	7,257 ↑ +2.1%	7,116 ↓ -1.9%	6,869 ↓ -3.5%
貸倒引当金	- -	-24,388 -	-22,591 ↑ +7.4%	-23,939 ↓ -6.0%	-23,358 ↑ +2.4%	-24,319 ↓ -4.1%	-22,484 ↑ +7.5%	-22,121 ↑ +1.6%	-22,003 ↑ +0.5%	-22,466 ↓ -2.1%	-21,971 ↑ +2.2%	-21,944 ↑ +0.1%	-27,853 ↓ -26.9%
資産	- -	2,973,823 -	3,080,000 ↑ +3.6%	3,620,611 ↑ +17.6%	3,812,417 ↑ +5.3%	3,899,242 ↑ +2.3%	3,993,190 ↑ +2.4%	4,407,903 ↑ +10.4%	4,596,057 ↑ +4.3%	4,551,361 ↓ -1.0%	4,810,452 ↑ +5.7%	5,034,627 ↑ +4.7%	5,204,096 ↑ +3.4%
負債の部
預金	- -	2,660,377 -	2,704,251 ↑ +1.6%	3,206,424 ↑ +18.6%	3,328,805 ↑ +3.8%	3,475,431 ↑ +4.4%	3,529,564 ↑ +1.6%	3,827,292 ↑ +8.4%	3,948,642 ↑ +3.2%	4,018,219 ↑ +1.8%	4,212,649 ↑ +4.8%	4,420,356 ↑ +4.9%	4,572,190 ↑ +3.4%
譲渡性預金	- -	41,688 -	52,883 ↑ +26.9%	56,143 ↑ +6.2%	70,931 ↑ +26.3%	76,216 ↑ +7.5%	69,934 ↓ -8.2%	68,979 ↓ -1.4%	113,501 ↑ +64.5%	128,635 ↑ +13.3%	124,618 ↓ -3.1%	124,032 ↓ -0.5%	140,891 ↑ +13.6%
借用金	- -	48,076 -	43,796 ↓ -8.9%	70,976 ↑ +62.1%	88,340 ↑ +24.5%	61,600 ↓ -30.3%	57,790 ↓ -6.2%	202,817 ↑ +251.0%	243,775 ↑ +20.2%	80,822 ↓ -66.8%	138,242 ↑ +71.0%	165,466 ↑ +19.7%	141,223 ↓ -14.7%
外国為替	- -	43 -	205 ↑ +376.7%	6 ↓ -97.1%	12 ↑ +100.0%	19 ↑ +58.3%	11 ↓ -42.1%	17 ↑ +54.5%	23 ↑ +35.3%	29 ↑ +26.1%	35 ↑ +20.7%	7 ↓ -80.0%	20 ↑ +185.7%
その他負債	- -	23,988 -	22,405 ↓ -6.6%	26,368 ↑ +17.7%	17,002 ↓ -35.5%	14,748 ↓ -13.3%	23,899 ↑ +62.0%	27,947 ↑ +16.9%	33,771 ↑ +20.8%	35,810 ↑ +6.0%	21,056 ↓ -41.2%	31,827 ↑ +51.2%	43,574 ↑ +36.9%
賞与引当金	- -	325 -	337 ↑ +3.7%	541 ↑ +60.5%	540 ↓ -0.2%	321 ↓ -40.6%	311 ↓ -3.1%	315 ↑ +1.3%	328 ↑ +4.1%	341 ↑ +4.0%	341 0.0%	345 ↑ +1.2%	370 ↑ +7.2%
役員賞与引当金	- -	71 -	76 ↑ +7.0%	92 ↑ +21.1%	88 ↓ -4.3%	91 ↑ +3.4%	94 ↑ +3.3%	103 ↑ +9.6%	106 ↑ +2.9%	98 ↓ -7.5%	110 ↑ +12.2%	110 0.0%	116 ↑ +5.5%
退職給付に係る負債	- -	39 -	362 ↑ +828.2%	295 ↓ -18.5%	291 ↓ -1.4%	299 ↑ +2.7%	176 ↓ -41.1%	154 ↓ -12.5%	148 ↓ -3.9%	148 0.0%	142 ↓ -4.1%	141 ↓ -0.7%	64 ↓ -54.6%
睡眠預金払戻損失引当金	- -	391 -	444 ↑ +13.6%	470 ↑ +5.9%	502 ↑ +6.8%	503 ↑ +0.2%	382 ↓ -24.1%	269 ↓ -29.6%	188 ↓ -30.1%	130 ↓ -30.9%	90 ↓ -30.8%	66 ↓ -26.7%	43 ↓ -34.8%
偶発損失引当金	- -	284 -	150 ↓ -47.2%	135 ↓ -10.0%	135 0.0%	122 ↓ -9.6%	153 ↑ +25.4%	146 ↓ -4.6%	137 ↓ -6.2%	128 ↓ -6.6%	167 ↑ +30.5%	206 ↑ +23.4%	229 ↑ +11.2%
繰延税金負債	- -	- -	- -	- -	- -	4,272 -	185 ↓ -95.7%	4,972 ↑ +2587.6%	1,372 ↓ -72.4%	67 ↓ -95.1%	465 ↑ +594.0%	190 ↓ -59.1%	397 ↑ +108.9%
再評価に係る繰延税金負債	- -	975 -	926 ↓ -5.0%	912 ↓ -1.5%	896 ↓ -1.8%	891 ↓ -0.6%	890 ↓ -0.1%	817 ↓ -8.2%	808 ↓ -1.1%	808 0.0%	808 0.0%	735 ↓ -9.0%	729 ↓ -0.8%
支払承諾	- -	7,022 -	6,180 ↓ -12.0%	6,866 ↑ +11.1%	7,250 ↑ +5.6%	7,199 ↓ -0.7%	8,025 ↑ +11.5%	7,885 ↓ -1.7%	7,309 ↓ -7.3%	7,108 ↓ -2.8%	7,257 ↑ +2.1%	7,116 ↓ -1.9%	6,869 ↓ -3.5%
負債	- -	2,790,070 -	2,896,185 ↑ +3.8%	3,408,787 ↑ +17.7%	3,593,159 ↑ +5.4%	3,672,377 ↑ +2.2%	3,773,186 ↑ +2.7%	4,164,719 ↑ +10.4%	4,350,327 ↑ +4.5%	4,304,004 ↓ -1.1%	4,532,986 ↑ +5.3%	4,750,604 ↑ +4.8%	4,906,723 ↑ +3.3%
純資産の部
資本金	- -	25,000 -	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	30,228 ↑ +20.9%	30,228 0.0%	30,228 0.0%
資本剰余金	- -	21,886 -	21,886 0.0%	25,974 ↑ +18.7%	25,878 ↓ -0.4%	25,871 ↓ -0.0%	25,843 ↓ -0.1%	25,808 ↓ -0.1%	25,972 ↑ +0.6%	25,890 ↓ -0.3%	31,116 ↑ +20.2%	31,109 ↓ -0.0%	31,130 ↑ +0.1%
利益剰余金	- -	105,067 -	111,800 ↑ +6.4%	136,321 ↑ +21.9%	146,217 ↑ +7.3%	155,055 ↑ +6.0%	161,895 ↑ +4.4%	170,751 ↑ +5.5%	182,386 ↑ +6.8%	195,000 ↑ +6.9%	207,305 ↑ +6.3%	220,949 ↑ +6.6%	232,783 ↑ +5.4%
自己株式	- -	-971 -	-776 ↑ +20.1%	-500 ↑ +35.6%	-152 ↑ +69.6%	-588 ↓ -286.8%	-2,015 ↓ -242.7%	-1,515 ↑ +24.8%	-1,142 ↑ +24.6%	-595 ↑ +47.9%	-490 ↑ +17.6%	-407 ↑ +16.9%	-1,050 ↓ -158.0%
株主資本	- -	150,982 -	157,910 ↑ +4.6%	186,795 ↑ +18.3%	196,942 ↑ +5.4%	205,339 ↑ +4.3%	210,723 ↑ +2.6%	220,043 ↑ +4.4%	232,216 ↑ +5.5%	245,295 ↑ +5.6%	268,160 ↑ +9.3%	281,880 ↑ +5.1%	293,092 ↑ +4.0%
その他有価証券評価差額金	- -	27,656 -	21,357 ↓ -22.8%	20,104 ↓ -5.9%	17,233 ↓ -14.3%	16,474 ↓ -4.4%	4,564 ↓ -72.3%	16,819 ↑ +268.5%	7,730 ↓ -54.0%	-3,251 ↓ -142.1%	2,056 ↑ +163.2%	-5,171 ↓ -351.5%	-4,475 ↑ +13.5%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
土地再評価差額金	- -	1,573 -	1,622 ↑ +3.1%	1,590 ↓ -2.0%	1,553 ↓ -2.3%	1,571 ↑ +1.2%	1,570 ↓ -0.1%	1,402 ↓ -10.7%	1,406 ↑ +0.3%	1,423 ↑ +1.2%	1,423 0.0%	1,187 ↓ -16.6%	1,174 ↓ -1.1%
退職給付に係る調整累計額	- -	501 -	-502 ↓ -200.2%	-6 ↑ +98.8%	69 ↑ +1250.0%	-286 ↓ -514.5%	-737 ↓ -157.7%	784 ↑ +206.4%	763 ↓ -2.7%	716 ↓ -6.2%	2,477 ↑ +245.9%	2,604 ↑ +5.1%	4,157 ↑ +59.6%
評価・換算差額等	- -	29,731 -	22,477 ↓ -24.4%	21,688 ↓ -3.5%	18,858 ↓ -13.0%	17,759 ↓ -5.8%	5,397 ↓ -69.6%	19,007 ↑ +252.2%	9,900 ↓ -47.9%	-1,111 ↓ -111.2%	5,957 ↑ +636.2%	-1,379 ↓ -123.1%	856 ↑ +162.1%
新株予約権	- -	614 -	770 ↑ +25.4%	935 ↑ +21.4%	972 ↑ +4.0%	1,191 ↑ +22.5%	1,244 ↑ +4.5%	1,224 ↓ -1.6%	1,215 ↓ -0.7%	1,005 ↓ -17.3%	1,048 ↑ +4.3%	1,115 ↑ +6.4%	870 ↓ -22.0%
非支配株主持分	- -	2,425 -	2,655 ↑ +9.5%	2,404 ↓ -9.5%	2,484 ↑ +3.3%	2,574 ↑ +3.6%	2,638 ↑ +2.5%	2,907 ↑ +10.2%	2,398 ↓ -17.5%	2,167 ↓ -9.6%	2,300 ↑ +6.1%	2,407 ↑ +4.7%	2,554 ↑ +6.1%
純資産	163,192 -	183,753 ↑ +12.6%	183,814 ↑ +0.0%	211,824 ↑ +15.2%	219,257 ↑ +3.5%	226,864 ↑ +3.5%	220,003 ↓ -3.0%	243,183 ↑ +10.5%	245,730 ↑ +1.0%	247,356 ↑ +0.7%	277,466 ↑ +12.2%	284,023 ↑ +2.4%	297,373 ↑ +4.7%
負債純資産	- -	2,973,823 -	3,080,000 ↑ +3.6%	3,620,611 ↑ +17.6%	3,812,417 ↑ +5.3%	3,899,242 ↑ +2.3%	3,993,190 ↑ +2.4%	4,407,903 ↑ +10.4%	4,596,057 ↑ +4.3%	4,551,361 ↓ -1.0%	4,810,452 ↑ +5.7%	5,034,627 ↑ +4.7%	5,204,096 ↑ +3.4%

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

資産の部

現金預け金

105,200

187,931

↑ +78.6%

245,944

↑ +30.9%

299,777

↑ +21.9%

318,546

↑ +6.3%

337,394

↑ +5.9%

520,145

↑ +54.2%

537,955

↑ +3.4%

371,140

↓ -31.0%

462,733

↑ +24.7%

509,248

↑ +10.1%

484,242

↓ -4.9%

商品有価証券

233

372

↑ +59.7%

466

↑ +25.3%

467

↑ +0.2%

424

↓ -9.2%

383

↓ -9.7%

495

↑ +29.2%

436

↓ -11.9%

478

↑ +9.6%

399

↓ -16.5%

358

↓ -10.3%

612

↑ +70.9%

金銭の信託

4,479

5,447

↑ +21.6%

5,429

↓ -0.3%

3,437

↓ -36.7%

3,856

↑ +12.2%

3,510

↓ -9.0%

3,855

↑ +9.8%

1,327

↓ -65.6%

1,108

↓ -16.5%

1,166

↑ +5.2%

1,143

↓ -2.0%

1,135

↓ -0.7%

有価証券

780,880

811,256

↑ +3.9%

786,480

↓ -3.1%

765,066

↓ -2.7%

692,047

↓ -9.5%

642,054

↓ -7.2%

699,488

↑ +8.9%

727,889

↑ +4.1%

691,510

↓ -5.0%

687,210

↓ -0.6%

735,254

↑ +7.0%

773,217

↑ +5.2%

貸出金

1,915,374

2,022,508

↑ +5.6%

2,525,015

↑ +24.8%

2,677,784

↑ +6.1%

2,800,149

↑ +4.6%

2,906,770

↑ +3.8%

3,083,708

↑ +6.1%

3,229,950

↑ +4.7%

3,395,321

↑ +5.1%

3,555,880

↑ +4.7%

3,689,857

↑ +3.8%

3,846,705

↑ +4.3%

外国為替

6,995

4,179

↓ -40.3%

3,428

↓ -18.0%

4,728

↑ +37.9%

4,985

↑ +5.4%

5,979

↑ +19.9%

6,508

↑ +8.8%

7,247

↑ +11.4%

4,923

↓ -32.1%

4,371

↓ -11.2%

4,004

↓ -8.4%

4,367

↑ +9.1%

リース債権及びリース投資資産

8,378

8,393

↑ +0.2%

8,561

↑ +2.0%

8,578

↑ +0.2%

8,756

↑ +2.1%

8,938

↑ +2.1%

9,660

↑ +8.1%

10,023

↑ +3.8%

10,545

↑ +5.2%

12,076

↑ +14.5%

13,629

↑ +12.9%

14,859

↑ +9.0%

その他資産

17,296

23,775

↑ +37.5%

23,084

↓ -2.9%

28,117

↑ +21.8%

46,657

↑ +65.9%

55,852

↑ +19.7%

54,419

↓ -2.6%

52,559

↓ -3.4%

45,010

↓ -14.4%

53,712

↑ +19.3%

44,539

↓ -17.1%

43,189

↓ -3.0%

有形固定資産

30,552

30,486

↓ -0.2%

32,290

↑ +5.9%

33,490

↑ +3.7%

34,648

↑ +3.5%

35,655

↑ +2.9%

36,936

↑ +3.6%

35,967

↓ -2.6%

35,743

↓ -0.6%

37,165

↑ +4.0%

36,951

↓ -0.6%

37,959

↑ +2.7%

建物（純額）

7,526

11,623

↑ +54.4%

12,634

↑ +8.7%

12,269

↓ -2.9%

12,457

↑ +1.5%

17,734

↑ +42.4%

17,456

↓ -1.6%

18,092

↑ +3.6%

17,926

↓ -0.9%

18,030

↑ +0.6%

17,277

↓ -4.2%

18,388

↑ +6.4%

土地

15,966

15,815

↓ -0.9%

16,501

↑ +4.3%

16,355

↓ -0.9%

15,874

↓ -2.9%

15,741

↓ -0.8%

15,374

↓ -2.3%

15,766

↑ +2.5%

15,692

↓ -0.5%

15,631

↓ -0.4%

15,205

↓ -2.7%

15,486

↑ +1.8%

リース資産（純額）

1,107

974

↓ -12.0%

830

↓ -14.8%

724

↓ -12.8%

602

↓ -16.9%

598

↓ -0.7%

561

↓ -6.2%

376

↓ -33.0%

208

↓ -44.7%

1,631

↑ +684.1%

1,963

↑ +20.4%

1,981

↑ +0.9%

建設仮勘定

4,359

136

↓ -96.9%

268

↑ +97.1%

2,450

↑ +814.2%

4,205

↑ +71.6%

↓ -98.2%

1,919

↑ +2493.2%

183

↓ -90.5%

479

↑ +161.7%

236

↓ -50.7%

1,050

↑ +344.9%

497

↓ -52.7%

その他（純額）

1,592

1,936

↑ +21.6%

2,054

↑ +6.1%

1,691

↓ -17.7%

1,509

↓ -10.8%

1,505

↓ -0.3%

1,623

↑ +7.8%

1,548

↓ -4.6%

1,437

↓ -7.2%

1,634

↑ +13.7%

1,454

↓ -11.0%

1,604

↑ +10.3%

無形固定資産

131

125

↓ -4.6%

3,679

↑ +2843.2%

3,189

↓ -13.3%

1,746

↓ -45.2%

1,794

↑ +2.7%

1,457

↓ -18.8%

1,369

↓ -6.0%

1,114

↓ -18.6%

747

↓ -32.9%

966

↑ +29.3%

1,760

↑ +82.2%

ソフトウエア

↓ -100.0%

3,549

3,063

↓ -13.7%

1,622

↓ -47.0%

1,668

↑ +2.8%

1,333

↓ -20.1%

1,240

↓ -7.0%

963

↓ -22.3%

580

↓ -39.8%

221

↓ -61.9%

723

↑ +227.1%

その他

113

0.0%

123

↑ +8.8%

123

0.0%

123

0.0%

126

↑ +2.4%

123

↓ -2.4%

129

↑ +4.9%

151

↑ +17.1%

166

↑ +9.9%

745

↑ +348.8%

1,036

↑ +39.1%

退職給付に係る資産

1,445

1,167

↓ -19.2%

2,478

↑ +112.3%

3,184

↑ +28.5%

3,368

↑ +5.8%

3,082

↓ -8.5%

5,325

↑ +72.8%

5,860

↑ +10.0%

6,358

↑ +8.5%

9,399

↑ +47.8%

10,632

↑ +13.1%

14,177

↑ +33.3%

繰延税金資産

1,174

1,232

↑ +4.9%

138

↓ -88.8%

163

↑ +18.1%

3,463

↑ +2024.5%

304

↓ -91.2%

2,869

↑ +843.8%

2,854

↓ -0.5%

支払承諾見返

7,022

6,180

↓ -12.0%

6,866

↑ +11.1%

7,250

↑ +5.6%

7,199

↓ -0.7%

8,025

↑ +11.5%

7,885

↓ -1.7%

7,309

↓ -7.3%

7,108

↓ -2.8%

7,257

↑ +2.1%

7,116

↓ -1.9%

6,869

↓ -3.5%

貸倒引当金

-24,388

-22,591

↑ +7.4%

-23,939

↓ -6.0%

-23,358

↑ +2.4%

-24,319

↓ -4.1%

-22,484

↑ +7.5%

-22,121

↑ +1.6%

-22,003

↑ +0.5%

-22,466

↓ -2.1%

-21,971

↑ +2.2%

-21,944

↑ +0.1%

-27,853

↓ -26.9%

資産

2,973,823

3,080,000

↑ +3.6%

3,620,611

↑ +17.6%

3,812,417

↑ +5.3%

3,899,242

↑ +2.3%

3,993,190

↑ +2.4%

4,407,903

↑ +10.4%

4,596,057

↑ +4.3%

4,551,361

↓ -1.0%

4,810,452

↑ +5.7%

5,034,627

↑ +4.7%

5,204,096

↑ +3.4%

負債の部

預金

2,660,377

2,704,251

↑ +1.6%

3,206,424

↑ +18.6%

3,328,805

↑ +3.8%

3,475,431

↑ +4.4%

3,529,564

↑ +1.6%

3,827,292

↑ +8.4%

3,948,642

↑ +3.2%

4,018,219

↑ +1.8%

4,212,649

↑ +4.8%

4,420,356

↑ +4.9%

4,572,190

↑ +3.4%

譲渡性預金

41,688

52,883

↑ +26.9%

56,143

↑ +6.2%

70,931

↑ +26.3%

76,216

↑ +7.5%

69,934

↓ -8.2%

68,979

↓ -1.4%

113,501

↑ +64.5%

128,635

↑ +13.3%

124,618

↓ -3.1%

124,032

↓ -0.5%

140,891

↑ +13.6%

借用金

48,076

43,796

↓ -8.9%

70,976

↑ +62.1%

88,340

↑ +24.5%

61,600

↓ -30.3%

57,790

↓ -6.2%

202,817

↑ +251.0%

243,775

↑ +20.2%

80,822

↓ -66.8%

138,242

↑ +71.0%

165,466

↑ +19.7%

141,223

↓ -14.7%

外国為替

205

↑ +376.7%

↓ -97.1%

↑ +100.0%

↑ +58.3%

↓ -42.1%

↑ +54.5%

↑ +35.3%

↑ +26.1%

↑ +20.7%

↓ -80.0%

↑ +185.7%

その他負債

23,988

22,405

↓ -6.6%

26,368

↑ +17.7%

17,002

↓ -35.5%

14,748

↓ -13.3%

23,899

↑ +62.0%

27,947

↑ +16.9%

33,771

↑ +20.8%

35,810

↑ +6.0%

21,056

↓ -41.2%

31,827

↑ +51.2%

43,574

↑ +36.9%

賞与引当金

325

337

↑ +3.7%

541

↑ +60.5%

540

↓ -0.2%

321

↓ -40.6%

311

↓ -3.1%

315

↑ +1.3%

328

↑ +4.1%

341

↑ +4.0%

341

0.0%

345

↑ +1.2%

370

↑ +7.2%

役員賞与引当金

↑ +7.0%

↑ +21.1%

↓ -4.3%

↑ +3.4%

↑ +3.3%

103

↑ +9.6%

106

↑ +2.9%

↓ -7.5%

110

↑ +12.2%

110

0.0%

116

↑ +5.5%

退職給付に係る負債

362

↑ +828.2%

295

↓ -18.5%

291

↓ -1.4%

299

↑ +2.7%

176

↓ -41.1%

154

↓ -12.5%

148

↓ -3.9%

148

0.0%

142

↓ -4.1%

141

↓ -0.7%

↓ -54.6%

睡眠預金払戻損失引当金

391

444

↑ +13.6%

470

↑ +5.9%

502

↑ +6.8%

503

↑ +0.2%

382

↓ -24.1%

269

↓ -29.6%

188

↓ -30.1%

130

↓ -30.9%

↓ -30.8%

↓ -26.7%

↓ -34.8%

偶発損失引当金

284

150

↓ -47.2%

135

↓ -10.0%

135

0.0%

122

↓ -9.6%

153

↑ +25.4%

146

↓ -4.6%

137

↓ -6.2%

128

↓ -6.6%

167

↑ +30.5%

206

↑ +23.4%

229

↑ +11.2%

繰延税金負債

4,272

185

↓ -95.7%

4,972

↑ +2587.6%

1,372

↓ -72.4%

↓ -95.1%

465

↑ +594.0%

190

↓ -59.1%

397

↑ +108.9%

再評価に係る繰延税金負債

975

926

↓ -5.0%

912

↓ -1.5%

896

↓ -1.8%

891

↓ -0.6%

890

↓ -0.1%

817

↓ -8.2%

808

↓ -1.1%

808

0.0%

808

0.0%

735

↓ -9.0%

729

↓ -0.8%

支払承諾

7,022

6,180

↓ -12.0%

6,866

↑ +11.1%

7,250

↑ +5.6%

7,199

↓ -0.7%

8,025

↑ +11.5%

7,885

↓ -1.7%

7,309

↓ -7.3%

7,108

↓ -2.8%

7,257

↑ +2.1%

7,116

↓ -1.9%

6,869

↓ -3.5%

負債

2,790,070

2,896,185

↑ +3.8%

3,408,787

↑ +17.7%

3,593,159

↑ +5.4%

3,672,377

↑ +2.2%

3,773,186

↑ +2.7%

4,164,719

↑ +10.4%

4,350,327

↑ +4.5%

4,304,004

↓ -1.1%

4,532,986

↑ +5.3%

4,750,604

↑ +4.8%

4,906,723

↑ +3.3%

純資産の部

資本金

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,228

↑ +20.9%

30,228

0.0%

30,228

0.0%

資本剰余金

21,886

0.0%

25,974

↑ +18.7%

25,878

↓ -0.4%

25,871

↓ -0.0%

25,843

↓ -0.1%

25,808

↓ -0.1%

25,972

↑ +0.6%

25,890

↓ -0.3%

31,116

↑ +20.2%

31,109

↓ -0.0%

31,130

↑ +0.1%

利益剰余金

105,067

111,800

↑ +6.4%

136,321

↑ +21.9%

146,217

↑ +7.3%

155,055

↑ +6.0%

161,895

↑ +4.4%

170,751

↑ +5.5%

182,386

↑ +6.8%

195,000

↑ +6.9%

207,305

↑ +6.3%

220,949

↑ +6.6%

232,783

↑ +5.4%

自己株式

-971

-776

↑ +20.1%

-500

↑ +35.6%

-152

↑ +69.6%

-588

↓ -286.8%

-2,015

↓ -242.7%

-1,515

↑ +24.8%

-1,142

↑ +24.6%

-595

↑ +47.9%

-490

↑ +17.6%

-407

↑ +16.9%

-1,050

↓ -158.0%

株主資本

150,982

157,910

↑ +4.6%

186,795

↑ +18.3%

196,942

↑ +5.4%

205,339

↑ +4.3%

210,723

↑ +2.6%

220,043

↑ +4.4%

232,216

↑ +5.5%

245,295

↑ +5.6%

268,160

↑ +9.3%

281,880

↑ +5.1%

293,092

↑ +4.0%

その他有価証券評価差額金

27,656

21,357

↓ -22.8%

20,104

↓ -5.9%

17,233

↓ -14.3%

16,474

↓ -4.4%

4,564

↓ -72.3%

16,819

↑ +268.5%

7,730

↓ -54.0%

-3,251

↓ -142.1%

2,056

↑ +163.2%

-5,171

↓ -351.5%

-4,475

↑ +13.5%

繰延ヘッジ損益

0.0%

↓ -100.0%

0.0%

土地再評価差額金

1,573

1,622

↑ +3.1%

1,590

↓ -2.0%

1,553

↓ -2.3%

1,571

↑ +1.2%

1,570

↓ -0.1%

1,402

↓ -10.7%

1,406

↑ +0.3%

1,423

↑ +1.2%

1,423

0.0%

1,187

↓ -16.6%

1,174

↓ -1.1%

退職給付に係る調整累計額

501

-502

↓ -200.2%

-6

↑ +98.8%

↑ +1250.0%

-286

↓ -514.5%

-737

↓ -157.7%

784

↑ +206.4%

763

↓ -2.7%

716

↓ -6.2%

2,477

↑ +245.9%

2,604

↑ +5.1%

4,157

↑ +59.6%

評価・換算差額等

29,731

22,477

↓ -24.4%

21,688

↓ -3.5%

18,858

↓ -13.0%

17,759

↓ -5.8%

5,397

↓ -69.6%

19,007

↑ +252.2%

9,900

↓ -47.9%

-1,111

↓ -111.2%

5,957

↑ +636.2%

-1,379

↓ -123.1%

856

↑ +162.1%

新株予約権

614

770

↑ +25.4%

935

↑ +21.4%

972

↑ +4.0%

1,191

↑ +22.5%

1,244

↑ +4.5%

1,224

↓ -1.6%

1,215

↓ -0.7%

1,005

↓ -17.3%

1,048

↑ +4.3%

1,115

↑ +6.4%

870

↓ -22.0%

非支配株主持分

2,425

2,655

↑ +9.5%

2,404

↓ -9.5%

2,484

↑ +3.3%

2,574

↑ +3.6%

2,638

↑ +2.5%

2,907

↑ +10.2%

2,398

↓ -17.5%

2,167

↓ -9.6%

2,300

↑ +6.1%

2,407

↑ +4.7%

2,554

↑ +6.1%

純資産

163,192

183,753

↑ +12.6%

183,814

↑ +0.0%

211,824

↑ +15.2%

219,257

↑ +3.5%

226,864

↑ +3.5%

220,003

↓ -3.0%

243,183

↑ +10.5%

245,730

↑ +1.0%

247,356

↑ +0.7%

277,466

↑ +12.2%

284,023

↑ +2.4%

297,373

↑ +4.7%

負債純資産

2,973,823

3,080,000

↑ +3.6%

3,620,611

↑ +17.6%

3,812,417

↑ +5.3%

3,899,242

↑ +2.3%

3,993,190

↑ +2.4%

4,407,903

↑ +10.4%

4,596,057

↑ +4.3%

4,551,361

↓ -1.0%

4,810,452

↑ +5.7%

5,034,627

↑ +4.7%

5,204,096

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,910 -	12,907 ↓ -7.2%	30,859 ↑ +139.1%	16,167 ↓ -47.6%	14,134 ↓ -12.6%	11,069 ↓ -21.7%	13,820 ↑ +24.9%	18,764 ↑ +35.8%	20,371 ↑ +8.6%	21,194 ↑ +4.0%	22,813 ↑ +7.6%	24,107 ↑ +5.7%
減価償却費	- -	1,276 -	1,560 ↑ +22.3%	2,224 ↑ +42.6%	2,070 ↓ -6.9%	1,967 ↓ -5.0%	1,815 ↓ -7.7%	1,949 ↑ +7.4%	2,028 ↑ +4.1%	2,050 ↑ +1.1%	2,030 ↓ -1.0%	2,190 ↑ +7.9%	2,006 ↓ -8.4%
減損損失	- -	254 -	147 ↓ -42.1%	285 ↑ +93.9%	132 ↓ -53.7%	1,395 ↑ +956.8%	328 ↓ -76.5%	605 ↑ +84.5%	175 ↓ -71.1%	46 ↓ -73.7%	278 ↑ +504.3%	387 ↑ +39.2%	201 ↓ -48.1%
貸倒引当金の増減（△）	- -	-1,279 -	-1,796 ↓ -40.4%	-611 ↑ +66.0%	-581 ↑ +4.9%	960 ↑ +265.2%	-1,834 ↓ -291.0%	-363 ↑ +80.2%	-118 ↑ +67.5%	462 ↑ +491.5%	-494 ↓ -206.9%	-26 ↑ +94.7%	5,909 ↑ +22826.9%
賞与引当金の増減額（△は減少）	- -	20 -	11 ↓ -45.0%	-6 ↓ -154.5%	0 ↑ +100.0%	-218 -	-10 ↑ +95.4%	4 ↑ +140.0%	12 ↑ +200.0%	12 0.0%	0 ↓ -100.0%	4 -	24 ↑ +500.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	5 -	0 ↓ -100.0%	-4 -	3 ↑ +175.0%	2 ↓ -33.3%	9 ↑ +350.0%	2 ↓ -77.8%	-7 ↓ -450.0%	11 ↑ +257.1%	0 ↓ -100.0%	6 -
退職給付に係る資産の増減額（△は増加）	- -	-471 -	-782 ↓ -66.0%	-483 ↑ +38.2%	-535 ↓ -10.8%	-646 ↓ -20.7%	-408 ↑ +36.8%	-291 ↑ +28.7%	-376 ↓ -29.2%	-398 ↓ -5.9%	-377 ↑ +5.3%	-448 ↓ -18.8%	-478 ↓ -6.7%
退職給付に係る負債の増減額（△は減少）	- -	-605 -	6 ↑ +101.0%	-320 ↓ -5433.3%	5 ↑ +101.6%	15 ↑ +200.0%	-116 ↓ -873.3%	-22 ↑ +81.0%	-6 ↑ +72.7%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-76 ↓ -7500.0%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-10 -	52 ↑ +620.0%	14 ↓ -73.1%	32 ↑ +128.6%	0 ↓ -100.0%	-121 -	-112 ↑ +7.4%	-81 ↑ +27.7%	-58 ↑ +28.4%	-39 ↑ +32.8%	-24 ↑ +38.5%	-22 ↑ +8.3%
偶発損失引当金の増減額（△は減少）	- -	-12 -	-134 ↓ -1016.7%	-42 ↑ +68.7%	0 ↑ +100.0%	-12 -	30 ↑ +350.0%	-6 ↓ -120.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	39 ↑ +587.5%	38 ↓ -2.6%	22 ↓ -42.1%
資金運用収益	- -	-45,448 -	-44,089 ↑ +3.0%	-51,024 ↓ -15.7%	-51,227 ↓ -0.4%	-51,579 ↓ -0.7%	-50,755 ↑ +1.6%	-47,919 ↑ +5.6%	-48,023 ↓ -0.2%	-56,086 ↓ -16.8%	-64,358 ↓ -14.7%	-71,496 ↓ -11.1%	-79,177 ↓ -10.7%
資金調達費用	- -	2,121 -	2,185 ↑ +3.0%	2,563 ↑ +17.3%	2,100 ↓ -18.1%	1,865 ↓ -11.2%	1,782 ↓ -4.5%	1,545 ↓ -13.3%	1,148 ↓ -25.7%	1,269 ↑ +10.5%	1,533 ↑ +20.8%	4,541 ↑ +196.2%	14,191 ↑ +212.5%
有価証券関係損益（△）	- -	-3,273 -	-694 ↑ +78.8%	-1,361 ↓ -96.1%	-2,645 ↓ -94.3%	-1,051 ↑ +60.3%	1,170 ↑ +211.3%	1,369 ↑ +17.0%	-842 ↓ -161.5%	327 ↑ +138.8%	583 ↑ +78.3%	2,694 ↑ +362.1%	590 ↓ -78.1%
金銭の信託の運用損益（△は運用益）	- -	-42 -	-5 ↑ +88.1%	106 ↑ +2220.0%	123 ↑ +16.0%	54 ↓ -56.1%	86 ↑ +59.3%	18 ↓ -79.1%	40 ↑ +122.2%	42 ↑ +5.0%	112 ↑ +166.7%	73 ↓ -34.8%	37 ↓ -49.3%
為替差損益（△は益）	- -	-14,912 -	8,916 ↑ +159.8%	359 ↓ -96.0%	3,066 ↑ +754.0%	-2,569 ↓ -183.8%	3,957 ↑ +254.0%	-4,058 ↓ -202.6%	-11,729 ↓ -189.0%	-13,230 ↓ -12.8%	-25,145 ↓ -90.1%	1,502 ↑ +106.0%	-10,799 ↓ -819.0%
固定資産処分損益（△は益）	- -	39 -	15 ↓ -61.5%	25 ↑ +66.7%	87 ↑ +248.0%	24 ↓ -72.4%	34 ↑ +41.7%	68 ↑ +100.0%	196 ↑ +188.2%	258 ↑ +31.6%	56 ↓ -78.3%	174 ↑ +210.7%	51 ↓ -70.7%
貸出金の純増（△）減	- -	-49,274 -	-107,133 ↓ -117.4%	-131,095 ↓ -22.4%	-152,769 ↓ -16.5%	-122,364 ↑ +19.9%	-106,621 ↑ +12.9%	-176,937 ↓ -65.9%	-146,242 ↑ +17.3%	-165,370 ↓ -13.1%	-160,559 ↑ +2.9%	-133,976 ↑ +16.6%	-156,847 ↓ -17.1%
預金の純増減（△）	- -	100,864 -	43,873 ↓ -56.5%	85,569 ↑ +95.0%	122,380 ↑ +43.0%	146,625 ↑ +19.8%	54,133 ↓ -63.1%	297,728 ↑ +450.0%	121,350 ↓ -59.2%	69,576 ↓ -42.7%	194,430 ↑ +179.4%	207,706 ↑ +6.8%	151,833 ↓ -26.9%
譲渡性預金の純増減（△）	- -	-2,555 -	11,195 ↑ +538.2%	3,259 ↓ -70.9%	14,788 ↑ +353.8%	5,284 ↓ -64.3%	-6,282 ↓ -218.9%	-955 ↑ +84.8%	44,522 ↑ +4762.0%	15,134 ↓ -66.0%	-4,017 ↓ -126.5%	-585 ↑ +85.4%	16,858 ↑ +2981.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	27,636 -	-4,280 ↓ -115.5%	3,580 ↑ +183.6%	19,363 ↑ +440.9%	-25,440 ↓ -231.4%	-3,809 ↑ +85.0%	145,026 ↑ +3907.5%	41,557 ↓ -71.3%	-162,352 ↓ -490.7%	58,019 ↑ +135.7%	27,224 ↓ -53.1%	-24,243 ↓ -189.1%
預け金（日銀預け金を除く）の純増（△）減	- -	-1,659 -	-15,534 ↓ -836.3%	-4,675 ↑ +69.9%	6,487 ↑ +238.8%	-295 ↓ -104.5%	-845 ↓ -186.4%	1,309 ↑ +254.9%	298 ↓ -77.2%	325 ↑ +9.1%	81 ↓ -75.1%	468 ↑ +477.8%	987 ↑ +110.9%
コールマネー等の純増減（△）	- -	- -	59,500 -	-24,500 ↓ -141.2%	39,000 ↑ +259.2%	-44,000 ↓ -212.8%	51,766 ↑ +217.6%	-58,766 ↓ -213.5%	-23,000 ↑ +60.9%	23,000 ↑ +200.0%	4,000 ↓ -82.6%	-27,000 ↓ -775.0%	- -
外国為替（資産）の純増（△）減	- -	-2,331 -	2,815 ↑ +220.8%	751 ↓ -73.3%	-1,300 ↓ -273.1%	-256 ↑ +80.3%	-994 ↓ -288.3%	-528 ↑ +46.9%	-739 ↓ -40.0%	2,323 ↑ +414.3%	552 ↓ -76.2%	367 ↓ -33.5%	-363 ↓ -198.9%
外国為替（負債）の純増減（△）	- -	18 -	162 ↑ +800.0%	-199 ↓ -222.8%	6 ↑ +103.0%	7 ↑ +16.7%	-8 ↓ -214.3%	6 ↑ +175.0%	5 ↓ -16.7%	6 ↑ +20.0%	5 ↓ -16.7%	-27 ↓ -640.0%	13 ↑ +148.1%
リース債権及びリース投資資産の純増（△）減	- -	-95 -	-15 ↑ +84.2%	-167 ↓ -1013.3%	-17 ↑ +89.8%	-178 ↓ -947.1%	-181 ↓ -1.7%	-721 ↓ -298.3%	-363 ↑ +49.7%	-522 ↓ -43.8%	-1,530 ↓ -193.1%	-1,553 ↓ -1.5%	-1,229 ↑ +20.9%
資金運用による収入	- -	46,692 -	45,463 ↓ -2.6%	52,177 ↑ +14.8%	50,494 ↓ -3.2%	52,032 ↑ +3.0%	52,124 ↑ +0.2%	47,924 ↓ -8.1%	48,237 ↑ +0.7%	56,001 ↑ +16.1%	63,480 ↑ +13.4%	72,911 ↑ +14.9%	78,949 ↑ +8.3%
資金調達による支出	- -	-2,254 -	-2,356 ↓ -4.5%	-2,346 ↑ +0.4%	-2,468 ↓ -5.2%	-2,590 ↓ -4.9%	-1,971 ↑ +23.9%	-1,685 ↑ +14.5%	-1,298 ↑ +23.0%	-1,314 ↓ -1.2%	-1,569 ↓ -19.4%	-3,389 ↓ -116.0%	-11,059 ↓ -226.3%
その他	- -	20 -	494 ↑ +2370.0%	-3,848 ↓ -878.9%	-13,530 ↓ -251.6%	-18,397 ↓ -36.0%	-1,412 ↑ +92.3%	5,649 ↑ +500.1%	6,508 ↑ +15.2%	4,340 ↓ -33.3%	-16,255 ↓ -474.5%	21,115 ↑ +229.9%	12,330 ↓ -41.6%
小計	- -	-36,375 -	132,489 ↑ +464.2%	-53,755 ↓ -140.6%	51,226 ↑ +195.3%	-44,569 ↓ -187.0%	-2,730 ↑ +93.9%	229,666 ↑ +8512.7%	52,232 ↓ -77.3%	-195,358 ↓ -474.0%	63,398 ↑ +132.5%	125,683 ↑ +98.2%	23,825 ↓ -81.0%
法人税等の支払額	- -	-5,014 -	-3,878 ↑ +22.7%	-3,538 ↑ +8.8%	-3,987 ↓ -12.7%	-4,232 ↓ -6.1%	-3,186 ↑ +24.7%	-1,409 ↑ +55.8%	-4,322 ↓ -206.7%	-6,054 ↓ -40.1%	-5,807 ↑ +4.1%	-7,493 ↓ -29.0%	-6,344 ↑ +15.3%
営業活動によるキャッシュ・フロー	- -	-41,390 -	128,610 ↑ +410.7%	-57,293 ↓ -144.5%	47,239 ↑ +182.5%	-48,802 ↓ -203.3%	-5,917 ↑ +87.9%	228,257 ↑ +3957.6%	47,910 ↓ -79.0%	-201,412 ↓ -520.4%	57,591 ↑ +128.6%	118,189 ↑ +105.2%	17,481 ↓ -85.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-206,130 -	-242,740 ↓ -17.8%	-217,078 ↑ +10.6%	-199,562 ↑ +8.1%	-216,243 ↓ -8.4%	-209,262 ↑ +3.2%	-286,476 ↓ -36.9%	-239,965 ↑ +16.2%	-178,337 ↑ +25.7%	-132,061 ↑ +25.9%	-201,694 ↓ -52.7%	-186,184 ↑ +7.7%
有価証券の売却による収入	- -	82,206 -	34,215 ↓ -58.4%	127,550 ↑ +272.8%	68,454 ↓ -46.3%	132,448 ↑ +93.5%	72,210 ↓ -45.5%	97,410 ↑ +34.9%	109,454 ↑ +12.4%	140,254 ↑ +28.1%	103,657 ↓ -26.1%	77,802 ↓ -24.9%	58,038 ↓ -25.4%
有価証券の償還による収入	- -	112,903 -	150,812 ↑ +33.6%	164,843 ↑ +9.3%	148,398 ↓ -10.0%	157,651 ↑ +6.2%	167,430 ↑ +6.2%	149,901 ↓ -10.5%	101,607 ↓ -32.2%	77,227 ↓ -24.0%	57,929 ↓ -25.0%	57,904 ↓ -0.0%	96,129 ↑ +66.0%
金銭の信託の増加による支出	- -	- -	-1,012 -	-90 ↑ +91.1%	-2,189 ↓ -2332.2%	-4,000 ↓ -82.7%	-4,243 ↓ -6.1%	-4,400 ↓ -3.7%	-5,545 ↓ -26.0%	-12,272 ↓ -121.3%	-12,391 ↓ -1.0%	-11,958 ↑ +3.5%	-9,540 ↑ +20.2%
金銭の信託の減少による収入	- -	- -	- -	- -	4,000 -	3,524 ↓ -11.9%	4,500 ↑ +27.7%	4,032 ↓ -10.4%	8,029 ↑ +99.1%	12,445 ↑ +55.0%	12,216 ↓ -1.8%	11,903 ↓ -2.6%	9,500 ↓ -20.2%
有形固定資産の取得による支出	- -	-4,084 -	-1,722 ↑ +57.8%	-1,766 ↓ -2.6%	-2,973 ↓ -68.3%	-3,045 ↓ -2.4%	-3,382 ↓ -11.1%	-3,405 ↓ -0.7%	-1,442 ↑ +57.7%	-1,558 ↓ -8.0%	-1,728 ↓ -10.9%	-1,508 ↑ +12.7%	-2,664 ↓ -76.7%
有形固定資産の売却による収入	- -	8 -	84 ↑ +950.0%	135 ↑ +60.7%	149 ↑ +10.4%	119 ↓ -20.1%	201 ↑ +68.9%	140 ↓ -30.3%	735 ↑ +425.0%	101 ↓ -86.3%	27 ↓ -73.3%	100 ↑ +270.4%	35 ↓ -65.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-84 -	- -	- -	- -	- -	- -	- -	-115 -	-53 ↑ +53.9%
無形固定資産の取得による支出	- -	- -	- -	-70 -	-10 ↑ +85.7%	- -	-372 -	-16 ↑ +95.7%	-309 ↓ -1831.3%	-188 ↑ +39.2%	-82 ↑ +56.4%	-587 ↓ -615.9%	-1,066 ↓ -81.6%
投資活動によるキャッシュ・フロー	- -	-15,095 -	-60,363 ↓ -299.9%	73,524 ↑ +221.8%	16,182 ↓ -78.0%	70,454 ↑ +335.4%	27,081 ↓ -61.6%	-42,814 ↓ -258.1%	-27,436 ↑ +35.9%	37,476 ↑ +236.6%	27,567 ↓ -26.4%	-68,152 ↓ -347.2%	-35,805 ↑ +47.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,190 -	-1,205 ↓ -1.3%	-1,325 ↓ -10.0%	-1,299 ↑ +2.0%	-1,305 ↓ -0.5%	-1,296 ↑ +0.7%	-1,296 0.0%	-1,370 ↓ -5.7%	-1,532 ↓ -11.8%	-1,694 ↓ -10.6%	-2,396 ↓ -41.4%	-4,327 ↓ -80.6%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%
自己株式の取得による支出	- -	-3 -	0 ↑ +100.0%	-1 -	-364 ↓ -36300.0%	-454 ↓ -24.7%	-1,741 ↓ -283.5%	-151 ↑ +91.3%	-202 ↓ -33.8%	-158 ↑ +21.8%	0 ↑ +100.0%	0 0.0%	-1,000 -
自己株式の処分による収入	- -	265 -	255 ↓ -3.8%	254 ↓ -0.4%	711 ↑ +179.9%	0 ↓ -100.0%	131 -	328 ↑ +150.4%	322 ↓ -1.8%	289 ↓ -10.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-534 -	-104 ↑ +80.5%	-106 ↓ -1.9%	-154 ↓ -45.3%	-125 ↑ +18.8%	-257 ↓ -105.6%	-265 ↓ -3.1%	-101 ↑ +61.9%	-100 ↑ +1.0%	-1,657 ↓ -1557.0%	-655 ↑ +60.5%	-364 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	-1,465 -	-1,057 ↑ +27.8%	-1,649 ↓ -56.0%	-3,108 ↓ -88.5%	-3,188 ↓ -2.6%	-3,166 ↑ +0.7%	-1,387 ↑ +56.2%	-2,375 ↓ -71.2%	-2,564 ↓ -8.0%	6,503 ↑ +353.6%	-3,054 ↓ -147.0%	-5,693 ↓ -86.4%
現金及び現金同等物に係る換算差額	- -	10 -	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	10 ↑ +66.7%	4 ↓ -60.0%	5 ↑ +25.0%	9 ↑ +80.0%	11 ↑ +22.2%	11 0.0%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-57,940 -	67,196 ↑ +216.0%	14,588 ↓ -78.3%	60,320 ↑ +313.5%	18,473 ↓ -69.4%	18,002 ↓ -2.5%	184,060 ↑ +922.4%	18,108 ↓ -90.2%	-166,489 ↓ -1019.4%	91,673 ↑ +155.1%	46,982 ↓ -48.8%	-24,018 ↓ -151.1%
現金及び現金同等物の残高	158,581 -	100,640 ↓ -36.5%	167,836 ↑ +66.8%	233,847 ↑ +39.3%	294,168 ↑ +25.8%	312,642 ↑ +6.3%	330,644 ↑ +5.8%	514,705 ↑ +55.7%	532,813 ↑ +3.5%	366,324 ↓ -31.2%	457,998 ↑ +25.0%	504,981 ↑ +10.3%	480,962 ↓ -4.8%

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（△）

13,910

12,907

↓ -7.2%

30,859

↑ +139.1%

16,167

↓ -47.6%

14,134

↓ -12.6%

11,069

↓ -21.7%

13,820

↑ +24.9%

18,764

↑ +35.8%

20,371

↑ +8.6%

21,194

↑ +4.0%

22,813

↑ +7.6%

24,107

↑ +5.7%

減価償却費

1,276

1,560

↑ +22.3%

2,224

↑ +42.6%

2,070

↓ -6.9%

1,967

↓ -5.0%

1,815

↓ -7.7%

1,949

↑ +7.4%

2,028

↑ +4.1%

2,050

↑ +1.1%

2,030

↓ -1.0%

2,190

↑ +7.9%

2,006

↓ -8.4%

減損損失

254

147

↓ -42.1%

285

↑ +93.9%

132

↓ -53.7%

1,395

↑ +956.8%

328

↓ -76.5%

605

↑ +84.5%

175

↓ -71.1%

↓ -73.7%

278

↑ +504.3%

387

↑ +39.2%

201

↓ -48.1%

貸倒引当金の増減（△）

-1,279

-1,796

↓ -40.4%

-611

↑ +66.0%

-581

↑ +4.9%

960

↑ +265.2%

-1,834

↓ -291.0%

-363

↑ +80.2%

-118

↑ +67.5%

462

↑ +491.5%

-494

↓ -206.9%

-26

↑ +94.7%

5,909

↑ +22826.9%

賞与引当金の増減額（△は減少）

↓ -45.0%

-6

↓ -154.5%

↑ +100.0%

-218

-10

↑ +95.4%

↑ +140.0%

↑ +200.0%

0.0%

↓ -100.0%

↑ +500.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-4

↑ +175.0%

↓ -33.3%

↑ +350.0%

↓ -77.8%

-7

↓ -450.0%

↑ +257.1%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-471

-782

↓ -66.0%

-483

↑ +38.2%

-535

↓ -10.8%

-646

↓ -20.7%

-408

↑ +36.8%

-291

↑ +28.7%

-376

↓ -29.2%

-398

↓ -5.9%

-377

↑ +5.3%

-448

↓ -18.8%

-478

↓ -6.7%

退職給付に係る負債の増減額（△は減少）

-605

↑ +101.0%

-320

↓ -5433.3%

↑ +101.6%

↑ +200.0%

-116

↓ -873.3%

-22

↑ +81.0%

-6

↑ +72.7%

↑ +100.0%

-5

-1

↑ +80.0%

-76

↓ -7500.0%

睡眠預金払戻損失引当金の増減額（△は減少）

-10

↑ +620.0%

↓ -73.1%

↑ +128.6%

↓ -100.0%

-121

-112

↑ +7.4%

-81

↑ +27.7%

-58

↑ +28.4%

-39

↑ +32.8%

-24

↑ +38.5%

-22

↑ +8.3%

偶発損失引当金の増減額（△は減少）

-12

-134

↓ -1016.7%

-42

↑ +68.7%

↑ +100.0%

-12

↑ +350.0%

-6

↓ -120.0%

-9

↓ -50.0%

-8

↑ +11.1%

↑ +587.5%

↓ -2.6%

↓ -42.1%

資金運用収益

-45,448

-44,089

↑ +3.0%

-51,024

↓ -15.7%

-51,227

↓ -0.4%

-51,579

↓ -0.7%

-50,755

↑ +1.6%

-47,919

↑ +5.6%

-48,023

↓ -0.2%

-56,086

↓ -16.8%

-64,358

↓ -14.7%

-71,496

↓ -11.1%

-79,177

↓ -10.7%

資金調達費用

2,121

2,185

↑ +3.0%

2,563

↑ +17.3%

2,100

↓ -18.1%

1,865

↓ -11.2%

1,782

↓ -4.5%

1,545

↓ -13.3%

1,148

↓ -25.7%

1,269

↑ +10.5%

1,533

↑ +20.8%

4,541

↑ +196.2%

14,191

↑ +212.5%

有価証券関係損益（△）

-3,273

-694

↑ +78.8%

-1,361

↓ -96.1%

-2,645

↓ -94.3%

-1,051

↑ +60.3%

1,170

↑ +211.3%

1,369

↑ +17.0%

-842

↓ -161.5%

327

↑ +138.8%

583

↑ +78.3%

2,694

↑ +362.1%

590

↓ -78.1%

金銭の信託の運用損益（△は運用益）

-42

-5

↑ +88.1%

106

↑ +2220.0%

123

↑ +16.0%

↓ -56.1%

↑ +59.3%

↓ -79.1%

↑ +122.2%

↑ +5.0%

112

↑ +166.7%

↓ -34.8%

↓ -49.3%

為替差損益（△は益）

-14,912

8,916

↑ +159.8%

359

↓ -96.0%

3,066

↑ +754.0%

-2,569

↓ -183.8%

3,957

↑ +254.0%

-4,058

↓ -202.6%

-11,729

↓ -189.0%

-13,230

↓ -12.8%

-25,145

↓ -90.1%

1,502

↑ +106.0%

-10,799

↓ -819.0%

固定資産処分損益（△は益）

↓ -61.5%

↑ +66.7%

↑ +248.0%

↓ -72.4%

↑ +41.7%

↑ +100.0%

196

↑ +188.2%

258

↑ +31.6%

↓ -78.3%

174

↑ +210.7%

↓ -70.7%

貸出金の純増（△）減

-49,274

-107,133

↓ -117.4%

-131,095

↓ -22.4%

-152,769

↓ -16.5%

-122,364

↑ +19.9%

-106,621

↑ +12.9%

-176,937

↓ -65.9%

-146,242

↑ +17.3%

-165,370

↓ -13.1%

-160,559

↑ +2.9%

-133,976

↑ +16.6%

-156,847

↓ -17.1%

預金の純増減（△）

100,864

43,873

↓ -56.5%

85,569

↑ +95.0%

122,380

↑ +43.0%

146,625

↑ +19.8%

54,133

↓ -63.1%

297,728

↑ +450.0%

121,350

↓ -59.2%

69,576

↓ -42.7%

194,430

↑ +179.4%

207,706

↑ +6.8%

151,833

↓ -26.9%

譲渡性預金の純増減（△）

-2,555

11,195

↑ +538.2%

3,259

↓ -70.9%

14,788

↑ +353.8%

5,284

↓ -64.3%

-6,282

↓ -218.9%

-955

↑ +84.8%

44,522

↑ +4762.0%

15,134

↓ -66.0%

-4,017

↓ -126.5%

-585

↑ +85.4%

16,858

↑ +2981.7%

借用金（劣後特約付借入金を除く）の純増減（△）

27,636

-4,280

↓ -115.5%

3,580

↑ +183.6%

19,363

↑ +440.9%

-25,440

↓ -231.4%

-3,809

↑ +85.0%

145,026

↑ +3907.5%

41,557

↓ -71.3%

-162,352

↓ -490.7%

58,019

↑ +135.7%

27,224

↓ -53.1%

-24,243

↓ -189.1%

預け金（日銀預け金を除く）の純増（△）減

-1,659

-15,534

↓ -836.3%

-4,675

↑ +69.9%

6,487

↑ +238.8%

-295

↓ -104.5%

-845

↓ -186.4%

1,309

↑ +254.9%

298

↓ -77.2%

325

↑ +9.1%

↓ -75.1%

468

↑ +477.8%

987

↑ +110.9%

コールマネー等の純増減（△）

59,500

-24,500

↓ -141.2%

39,000

↑ +259.2%

-44,000

↓ -212.8%

51,766

↑ +217.6%

-58,766

↓ -213.5%

-23,000

↑ +60.9%

23,000

↑ +200.0%

4,000

↓ -82.6%

-27,000

↓ -775.0%

外国為替（資産）の純増（△）減

-2,331

2,815

↑ +220.8%

751

↓ -73.3%

-1,300

↓ -273.1%

-256

↑ +80.3%

-994

↓ -288.3%

-528

↑ +46.9%

-739

↓ -40.0%

2,323

↑ +414.3%

552

↓ -76.2%

367

↓ -33.5%

-363

↓ -198.9%

外国為替（負債）の純増減（△）

162

↑ +800.0%

-199

↓ -222.8%

↑ +103.0%

↑ +16.7%

-8

↓ -214.3%

↑ +175.0%

↓ -16.7%

↑ +20.0%

↓ -16.7%

-27

↓ -640.0%

↑ +148.1%

リース債権及びリース投資資産の純増（△）減

-95

-15

↑ +84.2%

-167

↓ -1013.3%

-17

↑ +89.8%

-178

↓ -947.1%

-181

↓ -1.7%

-721

↓ -298.3%

-363

↑ +49.7%

-522

↓ -43.8%

-1,530

↓ -193.1%

-1,553

↓ -1.5%

-1,229

↑ +20.9%

資金運用による収入

46,692

45,463

↓ -2.6%

52,177

↑ +14.8%

50,494

↓ -3.2%

52,032

↑ +3.0%

52,124

↑ +0.2%

47,924

↓ -8.1%

48,237

↑ +0.7%

56,001

↑ +16.1%

63,480

↑ +13.4%

72,911

↑ +14.9%

78,949

↑ +8.3%

資金調達による支出

-2,254

-2,356

↓ -4.5%

-2,346

↑ +0.4%

-2,468

↓ -5.2%

-2,590

↓ -4.9%

-1,971

↑ +23.9%

-1,685

↑ +14.5%

-1,298

↑ +23.0%

-1,314

↓ -1.2%

-1,569

↓ -19.4%

-3,389

↓ -116.0%

-11,059

↓ -226.3%

その他

494

↑ +2370.0%

-3,848

↓ -878.9%

-13,530

↓ -251.6%

-18,397

↓ -36.0%

-1,412

↑ +92.3%

5,649

↑ +500.1%

6,508

↑ +15.2%

4,340

↓ -33.3%

-16,255

↓ -474.5%

21,115

↑ +229.9%

12,330

↓ -41.6%

小計

-36,375

132,489

↑ +464.2%

-53,755

↓ -140.6%

51,226

↑ +195.3%

-44,569

↓ -187.0%

-2,730

↑ +93.9%

229,666

↑ +8512.7%

52,232

↓ -77.3%

-195,358

↓ -474.0%

63,398

↑ +132.5%

125,683

↑ +98.2%

23,825

↓ -81.0%

法人税等の支払額

-5,014

-3,878

↑ +22.7%

-3,538

↑ +8.8%

-3,987

↓ -12.7%

-4,232

↓ -6.1%

-3,186

↑ +24.7%

-1,409

↑ +55.8%

-4,322

↓ -206.7%

-6,054

↓ -40.1%

-5,807

↑ +4.1%

-7,493

↓ -29.0%

-6,344

↑ +15.3%

営業活動によるキャッシュ・フロー

-41,390

128,610

↑ +410.7%

-57,293

↓ -144.5%

47,239

↑ +182.5%

-48,802

↓ -203.3%

-5,917

↑ +87.9%

228,257

↑ +3957.6%

47,910

↓ -79.0%

-201,412

↓ -520.4%

57,591

↑ +128.6%

118,189

↑ +105.2%

17,481

↓ -85.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-206,130

-242,740

↓ -17.8%

-217,078

↑ +10.6%

-199,562

↑ +8.1%

-216,243

↓ -8.4%

-209,262

↑ +3.2%

-286,476

↓ -36.9%

-239,965

↑ +16.2%

-178,337

↑ +25.7%

-132,061

↑ +25.9%

-201,694

↓ -52.7%

-186,184

↑ +7.7%

有価証券の売却による収入

82,206

34,215

↓ -58.4%

127,550

↑ +272.8%

68,454

↓ -46.3%

132,448

↑ +93.5%

72,210

↓ -45.5%

97,410

↑ +34.9%

109,454

↑ +12.4%

140,254

↑ +28.1%

103,657

↓ -26.1%

77,802

↓ -24.9%

58,038

↓ -25.4%

有価証券の償還による収入

112,903

150,812

↑ +33.6%

164,843

↑ +9.3%

148,398

↓ -10.0%

157,651

↑ +6.2%

167,430

↑ +6.2%

149,901

↓ -10.5%

101,607

↓ -32.2%

77,227

↓ -24.0%

57,929

↓ -25.0%

57,904

↓ -0.0%

96,129

↑ +66.0%

金銭の信託の増加による支出

-1,012

-90

↑ +91.1%

-2,189

↓ -2332.2%

-4,000

↓ -82.7%

-4,243

↓ -6.1%

-4,400

↓ -3.7%

-5,545

↓ -26.0%

-12,272

↓ -121.3%

-12,391

↓ -1.0%

-11,958

↑ +3.5%

-9,540

↑ +20.2%

金銭の信託の減少による収入

4,000

3,524

↓ -11.9%

4,500

↑ +27.7%

4,032

↓ -10.4%

8,029

↑ +99.1%

12,445

↑ +55.0%

12,216

↓ -1.8%

11,903

↓ -2.6%

9,500

↓ -20.2%

有形固定資産の取得による支出

-4,084

-1,722

↑ +57.8%

-1,766

↓ -2.6%

-2,973

↓ -68.3%

-3,045

↓ -2.4%

-3,382

↓ -11.1%

-3,405

↓ -0.7%

-1,442

↑ +57.7%

-1,558

↓ -8.0%

-1,728

↓ -10.9%

-1,508

↑ +12.7%

-2,664

↓ -76.7%

有形固定資産の売却による収入

↑ +950.0%

135

↑ +60.7%

149

↑ +10.4%

119

↓ -20.1%

201

↑ +68.9%

140

↓ -30.3%

735

↑ +425.0%

101

↓ -86.3%

↓ -73.3%

100

↑ +270.4%

↓ -65.0%

有形固定資産の除却による支出

-84

-115

-53

↑ +53.9%

無形固定資産の取得による支出

-70

-10

↑ +85.7%

-372

-16

↑ +95.7%

-309

↓ -1831.3%

-188

↑ +39.2%

-82

↑ +56.4%

-587

↓ -615.9%

-1,066

↓ -81.6%

投資活動によるキャッシュ・フロー

-15,095

-60,363

↓ -299.9%

73,524

↑ +221.8%

16,182

↓ -78.0%

70,454

↑ +335.4%

27,081

↓ -61.6%

-42,814

↓ -258.1%

-27,436

↑ +35.9%

37,476

↑ +236.6%

27,567

↓ -26.4%

-68,152

↓ -347.2%

-35,805

↑ +47.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,190

-1,205

↓ -1.3%

-1,325

↓ -10.0%

-1,299

↑ +2.0%

-1,305

↓ -0.5%

-1,296

↑ +0.7%

-1,296

0.0%

-1,370

↓ -5.7%

-1,532

↓ -11.8%

-1,694

↓ -10.6%

-2,396

↓ -41.4%

-4,327

↓ -80.6%

非支配株主への配当金の支払額

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

自己株式の取得による支出

-3

↑ +100.0%

-1

-364

↓ -36300.0%

-454

↓ -24.7%

-1,741

↓ -283.5%

-151

↑ +91.3%

-202

↓ -33.8%

-158

↑ +21.8%

↑ +100.0%

0.0%

-1,000

自己株式の処分による収入

265

255

↓ -3.8%

254

↓ -0.4%

711

↑ +179.9%

↓ -100.0%

131

328

↑ +150.4%

322

↓ -1.8%

289

↓ -10.2%

↓ -100.0%

0.0%

リース負債の返済による支出

-534

-104

↑ +80.5%

-106

↓ -1.9%

-154

↓ -45.3%

-125

↑ +18.8%

-257

↓ -105.6%

-265

↓ -3.1%

-101

↑ +61.9%

-100

↑ +1.0%

-1,657

↓ -1557.0%

-655

↑ +60.5%

-364

↑ +44.4%

財務活動によるキャッシュ・フロー

-1,465

-1,057

↑ +27.8%

-1,649

↓ -56.0%

-3,108

↓ -88.5%

-3,188

↓ -2.6%

-3,166

↑ +0.7%

-1,387

↑ +56.2%

-2,375

↓ -71.2%

-2,564

↓ -8.0%

6,503

↑ +353.6%

-3,054

↓ -147.0%

-5,693

↓ -86.4%

現金及び現金同等物に係る換算差額

↓ -30.0%

0.0%

↓ -14.3%

↑ +66.7%

↓ -60.0%

↑ +25.0%

↑ +80.0%

↑ +22.2%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-57,940

67,196

↑ +216.0%

14,588

↓ -78.3%

60,320

↑ +313.5%

18,473

↓ -69.4%

18,002

↓ -2.5%

184,060

↑ +922.4%

18,108

↓ -90.2%

-166,489

↓ -1019.4%

91,673

↑ +155.1%

46,982

↓ -48.8%

-24,018

↓ -151.1%

現金及び現金同等物の残高

158,581

100,640

↓ -36.5%

167,836

↑ +66.8%

233,847

↑ +39.3%

294,168

↑ +25.8%

312,642

↑ +6.3%

330,644

↑ +5.8%

514,705

↑ +55.7%

532,813

↑ +3.5%

366,324

↓ -31.2%

457,998

↑ +25.0%

504,981

↑ +10.3%

480,962

↓ -4.8%

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