8713
フィデアホールディングス
8713フィデアホールディングス

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

フィデア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）

8713
フィデアホールディングス
8713フィデアホールディングス

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	50,944 -	56,002 ↑ +9.9%	52,185 ↓ -6.8%	51,026 ↓ -2.2%	48,883 ↓ -4.2%	50,864 ↑ +4.1%	53,191 ↑ +4.6%	51,094 ↓ -3.9%	51,411 ↑ +0.6%	49,944 ↓ -2.9%	53,138 ↑ +6.4%	56,055 ↑ +5.5%
資金運用収益	34,991 -	37,496 ↑ +7.2%	34,557 ↓ -7.8%	34,818 ↑ +0.8%	31,360 ↓ -9.9%	29,756 ↓ -5.1%	32,574 ↑ +9.5%	30,504 ↓ -6.4%	32,365 ↑ +6.1%	28,643 ↓ -11.5%	31,421 ↑ +9.7%	35,994 ↑ +14.6%
貸出金利息	25,323 -	24,467 ↓ -3.4%	22,903 ↓ -6.4%	21,996 ↓ -4.0%	20,978 ↓ -4.6%	19,998 ↓ -4.7%	19,477 ↓ -2.6%	18,450 ↓ -5.3%	17,859 ↓ -3.2%	19,081 ↑ +6.8%	21,554 ↑ +13.0%	25,418 ↑ +17.9%
有価証券利息配当金	9,627 -	12,975 ↑ +34.8%	11,625 ↓ -10.4%	12,785 ↑ +10.0%	10,355 ↓ -19.0%	9,727 ↓ -6.1%	12,961 ↑ +33.2%	11,366 ↓ -12.3%	14,282 ↑ +25.7%	9,448 ↓ -33.8%	9,164 ↓ -3.0%	8,331 ↓ -9.1%
コールローン利息及び買入手形利息	7 -	7 0.0%	-6 ↓ -185.7%	-4 ↑ +33.3%	-19 ↓ -375.0%	-7 ↑ +63.2%	-13 ↓ -85.7%	0 ↑ +100.0%	-16 -	-16 0.0%	13 ↑ +181.3%	60 ↑ +361.5%
預け金利息	14 -	28 ↑ +100.0%	21 ↓ -25.0%	19 ↓ -9.5%	18 ↓ -5.3%	17 ↓ -5.6%	139 ↑ +717.6%	679 ↑ +388.5%	222 ↓ -67.3%	64 ↓ -71.2%	612 ↑ +856.3%	2,131 ↑ +248.2%
その他の受入利息	17 -	17 0.0%	14 ↓ -17.6%	21 ↑ +50.0%	27 ↑ +28.6%	19 ↓ -29.6%	10 ↓ -47.4%	9 ↓ -10.0%	17 ↑ +88.9%	65 ↑ +282.4%	76 ↑ +16.9%	51 ↓ -32.9%
役務取引等収益	9,582 -	9,600 ↑ +0.2%	8,720 ↓ -9.2%	8,555 ↓ -1.9%	8,680 ↑ +1.5%	8,287 ↓ -4.5%	8,328 ↑ +0.5%	8,500 ↑ +2.1%	8,628 ↑ +1.5%	9,055 ↑ +4.9%	8,686 ↓ -4.1%	8,114 ↓ -6.6%
その他業務収益	2,753 -	4,345 ↑ +57.8%	6,151 ↑ +41.6%	3,830 ↓ -37.7%	6,113 ↑ +59.6%	10,105 ↑ +65.3%	7,737 ↓ -23.4%	7,641 ↓ -1.2%	7,539 ↓ -1.3%	5,685 ↓ -24.6%	6,244 ↑ +9.8%	6,230 ↓ -0.2%
その他経常収益	3,616 -	4,560 ↑ +26.1%	2,755 ↓ -39.6%	3,821 ↑ +38.7%	2,729 ↓ -28.6%	2,714 ↓ -0.5%	4,550 ↑ +67.6%	4,446 ↓ -2.3%	2,877 ↓ -35.3%	6,559 ↑ +128.0%	6,786 ↑ +3.5%	5,716 ↓ -15.8%
償却債権取立益	191 -	214 ↑ +12.0%	150 ↓ -29.9%	104 ↓ -30.7%	157 ↑ +51.0%	70 ↓ -55.4%	57 ↓ -18.6%	106 ↑ +86.0%	79 ↓ -25.5%	40 ↓ -49.4%	1,054 ↑ +2535.0%	293 ↓ -72.2%
その他の経常収益	3,425 -	4,345 ↑ +26.9%	2,604 ↓ -40.1%	3,717 ↑ +42.7%	2,571 ↓ -30.8%	2,643 ↑ +2.8%	4,493 ↑ +70.0%	4,339 ↓ -3.4%	2,798 ↓ -35.5%	6,519 ↑ +133.0%	5,732 ↓ -12.1%	5,422 ↓ -5.4%
経常費用	40,078 -	43,087 ↑ +7.5%	46,199 ↑ +7.2%	44,436 ↓ -3.8%	43,801 ↓ -1.4%	47,991 ↑ +9.6%	46,296 ↓ -3.5%	44,521 ↓ -3.8%	45,868 ↑ +3.0%	46,375 ↑ +1.1%	48,929 ↑ +5.5%	50,593 ↑ +3.4%
資金調達費用	3,118 -	3,765 ↑ +20.8%	3,148 ↓ -16.4%	2,244 ↓ -28.7%	1,384 ↓ -38.3%	773 ↓ -44.1%	498 ↓ -35.6%	164 ↓ -67.1%	441 ↑ +168.9%	1,063 ↑ +141.0%	2,837 ↑ +166.9%	6,304 ↑ +122.2%
預金利息	2,433 -	2,912 ↑ +19.7%	2,029 ↓ -30.3%	1,469 ↓ -27.6%	722 ↓ -50.9%	441 ↓ -38.9%	357 ↓ -19.0%	135 ↓ -62.2%	113 ↓ -16.3%	162 ↑ +43.4%	1,714 ↑ +958.0%	5,214 ↑ +204.2%
譲渡性預金利息	190 -	198 ↑ +4.2%	97 ↓ -51.0%	49 ↓ -49.5%	26 ↓ -46.9%	19 ↓ -26.9%	9 ↓ -52.6%	4 ↓ -55.6%	3 ↓ -25.0%	3 0.0%	38 ↑ +1166.7%	95 ↑ +150.0%
コールマネー利息及び売渡手形利息	10 -	4 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	71 ↑ +3650.0%	-25 ↓ -135.2%	-16 ↑ +36.0%	-2 ↑ +87.5%	7 ↑ +450.0%	0 ↓ -100.0%
債券貸借取引支払利息	75 -	339 ↑ +352.0%	803 ↑ +136.9%	602 ↓ -25.0%	555 ↓ -7.8%	309 ↓ -44.3%	52 ↓ -83.2%	42 ↓ -19.2%	168 ↑ +300.0%	45 ↓ -73.2%	6 ↓ -86.7%	- -
借用金利息	116 -	121 ↑ +4.3%	76 ↓ -37.2%	73 ↓ -3.9%	73 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	65 -	363 ↑ +458.5%
その他の支払利息	15 -	13 ↓ -13.3%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	172 ↑ +2357.1%	853 ↑ +395.9%	1,004 ↑ +17.7%	629 ↓ -37.4%
役務取引等費用	3,051 -	3,246 ↑ +6.4%	3,529 ↑ +8.7%	3,634 ↑ +3.0%	3,632 ↓ -0.1%	3,695 ↑ +1.7%	3,615 ↓ -2.2%	3,457 ↓ -4.4%	3,365 ↓ -2.7%	3,185 ↓ -5.3%	3,130 ↓ -1.7%	3,053 ↓ -2.5%
その他業務費用	1,042 -	2,097 ↑ +101.2%	5,574 ↑ +165.8%	6,258 ↑ +12.3%	6,805 ↑ +8.7%	10,780 ↑ +58.4%	11,222 ↑ +4.1%	9,842 ↓ -12.3%	13,803 ↑ +40.2%	11,859 ↓ -14.1%	13,601 ↑ +14.7%	13,759 ↑ +1.2%
営業経費	29,667 -	29,427 ↓ -0.8%	29,735 ↑ +1.0%	29,854 ↑ +0.4%	28,709 ↓ -3.8%	27,775 ↓ -3.3%	26,781 ↓ -3.6%	25,702 ↓ -4.0%	24,253 ↓ -5.6%	23,884 ↓ -1.5%	23,474 ↓ -1.7%	24,098 ↑ +2.7%
その他経常費用	3,198 -	4,550 ↑ +42.3%	4,210 ↓ -7.5%	2,444 ↓ -41.9%	3,270 ↑ +33.8%	4,966 ↑ +51.9%	4,178 ↓ -15.9%	5,354 ↑ +28.1%	4,005 ↓ -25.2%	6,383 ↑ +59.4%	5,884 ↓ -7.8%	3,378 ↓ -42.6%
貸出金償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	11 ↓ -62.1%
貸倒引当金繰入額	2,223 -	2,670 ↑ +20.1%	2,752 ↑ +3.1%	763 ↓ -72.3%	488 ↓ -36.0%	1,168 ↑ +139.3%	1,755 ↑ +50.3%	2,116 ↑ +20.6%	1,800 ↓ -14.9%	3,109 ↑ +72.7%	2,130 ↓ -31.5%	307 ↓ -85.6%
その他の経常費用	975 -	1,879 ↑ +92.7%	1,457 ↓ -22.5%	1,681 ↑ +15.4%	2,782 ↑ +65.5%	3,797 ↑ +36.5%	2,423 ↓ -36.2%	3,237 ↑ +33.6%	2,204 ↓ -31.9%	3,274 ↑ +48.5%	3,724 ↑ +13.7%	3,059 ↓ -17.9%
経常利益又は経常損失（△）	10,865 -	12,915 ↑ +18.9%	5,986 ↓ -53.7%	6,589 ↑ +10.1%	5,081 ↓ -22.9%	2,872 ↓ -43.5%	6,894 ↑ +140.0%	6,572 ↓ -4.7%	5,543 ↓ -15.7%	3,568 ↓ -35.6%	4,209 ↑ +18.0%	5,461 ↑ +29.7%
特別利益	1 -	1 0.0%	3 ↑ +200.0%	149 ↑ +4866.7%	52 ↓ -65.1%	124 ↑ +138.5%	141 ↑ +13.7%	6 ↓ -95.7%	26 ↑ +333.3%	2 ↓ -92.3%	35 ↑ +1650.0%	67 ↑ +91.4%
固定資産処分益	1 -	1 0.0%	3 ↑ +200.0%	49 ↑ +1533.3%	21 ↓ -57.1%	124 ↑ +490.5%	136 ↑ +9.7%	2 ↓ -98.5%	26 ↑ +1200.0%	2 ↓ -92.3%	35 ↑ +1650.0%	67 ↑ +91.4%
特別損失	163 -	601 ↑ +268.7%	107 ↓ -82.2%	477 ↑ +345.8%	834 ↑ +74.8%	532 ↓ -36.2%	1,721 ↑ +223.5%	950 ↓ -44.8%	1,040 ↑ +9.5%	472 ↓ -54.6%	384 ↓ -18.6%	581 ↑ +51.3%
固定資産処分損	50 -	592 ↑ +1084.0%	85 ↓ -85.6%	121 ↑ +42.4%	141 ↑ +16.5%	155 ↑ +9.9%	824 ↑ +431.6%	287 ↓ -65.2%	559 ↑ +94.8%	208 ↓ -62.8%	274 ↑ +31.7%	242 ↓ -11.7%
減損損失	113 -	8 ↓ -92.9%	22 ↑ +175.0%	255 ↑ +1059.1%	692 ↑ +171.4%	309 ↓ -55.3%	891 ↑ +188.3%	659 ↓ -26.0%	480 ↓ -27.2%	263 ↓ -45.2%	110 ↓ -58.2%	339 ↑ +208.2%
税引前当期純利益又は税引前当期純損失（△）	10,703 -	12,315 ↑ +15.1%	5,881 ↓ -52.2%	6,261 ↑ +6.5%	4,300 ↓ -31.3%	2,464 ↓ -42.7%	5,314 ↑ +115.7%	5,628 ↑ +5.9%	4,528 ↓ -19.5%	3,099 ↓ -31.6%	3,860 ↑ +24.6%	4,948 ↑ +28.2%
法人税、住民税及び事業税	1,925 -	2,826 ↑ +46.8%	1,330 ↓ -52.9%	1,710 ↑ +28.6%	1,014 ↓ -40.7%	460 ↓ -54.6%	1,913 ↑ +315.9%	1,579 ↓ -17.5%	997 ↓ -36.9%	1,135 ↑ +13.8%	1,178 ↑ +3.8%	955 ↓ -18.9%
法人税等調整額	1,012 -	489 ↓ -51.7%	-103 ↓ -121.1%	236 ↑ +329.1%	-517 ↓ -319.1%	682 ↑ +231.9%	84 ↓ -87.7%	517 ↑ +515.5%	249 ↓ -51.8%	740 ↑ +197.2%	-142 ↓ -119.2%	-155 ↓ -9.2%
法人税等	2,937 -	3,316 ↑ +12.9%	1,226 ↓ -63.0%	1,947 ↑ +58.8%	497 ↓ -74.5%	1,142 ↑ +129.8%	1,998 ↑ +75.0%	2,097 ↑ +5.0%	1,247 ↓ -40.5%	1,875 ↑ +50.4%	1,036 ↓ -44.7%	799 ↓ -22.9%
当期純利益又は当期純損失（△）	7,765 -	8,999 ↑ +15.9%	4,654 ↓ -48.3%	4,314 ↓ -7.3%	3,802 ↓ -11.9%	1,321 ↓ -65.3%	3,315 ↑ +150.9%	3,531 ↑ +6.5%	3,281 ↓ -7.1%	1,223 ↓ -62.7%	2,824 ↑ +130.9%	4,148 ↑ +46.9%
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（△）	108 -	133 ↑ +23.1%	27 ↓ -79.7%	32 ↑ +18.5%	17 ↓ -46.9%	-25 ↓ -247.1%	1 ↑ +104.0%	25 ↑ +2400.0%	15 ↓ -40.0%	44 ↑ +193.3%	8 ↓ -81.8%	20 ↑ +150.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,657 -	8,866 ↑ +15.8%	4,627 ↓ -47.8%	4,281 ↓ -7.5%	3,785 ↓ -11.6%	1,346 ↓ -64.4%	3,314 ↑ +146.2%	3,506 ↑ +5.8%	3,266 ↓ -6.8%	1,178 ↓ -63.9%	2,816 ↑ +139.0%	4,128 ↑ +46.6%

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

50,944

56,002

↑ +9.9%

52,185

↓ -6.8%

51,026

↓ -2.2%

48,883

↓ -4.2%

50,864

↑ +4.1%

53,191

↑ +4.6%

51,094

↓ -3.9%

51,411

↑ +0.6%

49,944

↓ -2.9%

53,138

↑ +6.4%

56,055

↑ +5.5%

資金運用収益

34,991

37,496

↑ +7.2%

34,557

↓ -7.8%

34,818

↑ +0.8%

31,360

↓ -9.9%

29,756

↓ -5.1%

32,574

↑ +9.5%

30,504

↓ -6.4%

32,365

↑ +6.1%

28,643

↓ -11.5%

31,421

↑ +9.7%

35,994

↑ +14.6%

貸出金利息

25,323

24,467

↓ -3.4%

22,903

↓ -6.4%

21,996

↓ -4.0%

20,978

↓ -4.6%

19,998

↓ -4.7%

19,477

↓ -2.6%

18,450

↓ -5.3%

17,859

↓ -3.2%

19,081

↑ +6.8%

21,554

↑ +13.0%

25,418

↑ +17.9%

有価証券利息配当金

9,627

12,975

↑ +34.8%

11,625

↓ -10.4%

12,785

↑ +10.0%

10,355

↓ -19.0%

9,727

↓ -6.1%

12,961

↑ +33.2%

11,366

↓ -12.3%

14,282

↑ +25.7%

9,448

↓ -33.8%

9,164

↓ -3.0%

8,331

↓ -9.1%

コールローン利息及び買入手形利息

0.0%

-6

↓ -185.7%

-4

↑ +33.3%

-19

↓ -375.0%

-7

↑ +63.2%

-13

↓ -85.7%

↑ +100.0%

-16

0.0%

↑ +181.3%

↑ +361.5%

預け金利息

↑ +100.0%

↓ -25.0%

↓ -9.5%

↓ -5.3%

↓ -5.6%

139

↑ +717.6%

679

↑ +388.5%

222

↓ -67.3%

↓ -71.2%

612

↑ +856.3%

2,131

↑ +248.2%

その他の受入利息

0.0%

↓ -17.6%

↑ +50.0%

↑ +28.6%

↓ -29.6%

↓ -47.4%

↓ -10.0%

↑ +88.9%

↑ +282.4%

↑ +16.9%

↓ -32.9%

役務取引等収益

9,582

9,600

↑ +0.2%

8,720

↓ -9.2%

8,555

↓ -1.9%

8,680

↑ +1.5%

8,287

↓ -4.5%

8,328

↑ +0.5%

8,500

↑ +2.1%

8,628

↑ +1.5%

9,055

↑ +4.9%

8,686

↓ -4.1%

8,114

↓ -6.6%

その他業務収益

2,753

4,345

↑ +57.8%

6,151

↑ +41.6%

3,830

↓ -37.7%

6,113

↑ +59.6%

10,105

↑ +65.3%

7,737

↓ -23.4%

7,641

↓ -1.2%

7,539

↓ -1.3%

5,685

↓ -24.6%

6,244

↑ +9.8%

6,230

↓ -0.2%

その他経常収益

3,616

4,560

↑ +26.1%

2,755

↓ -39.6%

3,821

↑ +38.7%

2,729

↓ -28.6%

2,714

↓ -0.5%

4,550

↑ +67.6%

4,446

↓ -2.3%

2,877

↓ -35.3%

6,559

↑ +128.0%

6,786

↑ +3.5%

5,716

↓ -15.8%

償却債権取立益

191

214

↑ +12.0%

150

↓ -29.9%

104

↓ -30.7%

157

↑ +51.0%

↓ -55.4%

↓ -18.6%

106

↑ +86.0%

↓ -25.5%

↓ -49.4%

1,054

↑ +2535.0%

293

↓ -72.2%

その他の経常収益

3,425

4,345

↑ +26.9%

2,604

↓ -40.1%

3,717

↑ +42.7%

2,571

↓ -30.8%

2,643

↑ +2.8%

4,493

↑ +70.0%

4,339

↓ -3.4%

2,798

↓ -35.5%

6,519

↑ +133.0%

5,732

↓ -12.1%

5,422

↓ -5.4%

経常費用

40,078

43,087

↑ +7.5%

46,199

↑ +7.2%

44,436

↓ -3.8%

43,801

↓ -1.4%

47,991

↑ +9.6%

46,296

↓ -3.5%

44,521

↓ -3.8%

45,868

↑ +3.0%

46,375

↑ +1.1%

48,929

↑ +5.5%

50,593

↑ +3.4%

資金調達費用

3,118

3,765

↑ +20.8%

3,148

↓ -16.4%

2,244

↓ -28.7%

1,384

↓ -38.3%

773

↓ -44.1%

498

↓ -35.6%

164

↓ -67.1%

441

↑ +168.9%

1,063

↑ +141.0%

2,837

↑ +166.9%

6,304

↑ +122.2%

預金利息

2,433

2,912

↑ +19.7%

2,029

↓ -30.3%

1,469

↓ -27.6%

722

↓ -50.9%

441

↓ -38.9%

357

↓ -19.0%

135

↓ -62.2%

113

↓ -16.3%

162

↑ +43.4%

1,714

↑ +958.0%

5,214

↑ +204.2%

譲渡性預金利息

190

198

↑ +4.2%

↓ -51.0%

↓ -49.5%

↓ -46.9%

↓ -26.9%

↓ -52.6%

↓ -55.6%

↓ -25.0%

0.0%

↑ +1166.7%

↑ +150.0%

コールマネー利息及び売渡手形利息

↓ -60.0%

↓ -100.0%

0.0%

-2

↑ +3650.0%

-25

↓ -135.2%

-16

↑ +36.0%

-2

↑ +87.5%

↑ +450.0%

↓ -100.0%

債券貸借取引支払利息

339

↑ +352.0%

803

↑ +136.9%

602

↓ -25.0%

555

↓ -7.8%

309

↓ -44.3%

↓ -83.2%

↓ -19.2%

168

↑ +300.0%

↓ -73.2%

↓ -86.7%

借用金利息

116

121

↑ +4.3%

↓ -37.2%

↓ -3.9%

0.0%

↓ -100.0%

0.0%

363

↑ +458.5%

その他の支払利息

↓ -13.3%

↓ -53.8%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

0.0%

172

↑ +2357.1%

853

↑ +395.9%

1,004

↑ +17.7%

629

↓ -37.4%

役務取引等費用

3,051

3,246

↑ +6.4%

3,529

↑ +8.7%

3,634

↑ +3.0%

3,632

↓ -0.1%

3,695

↑ +1.7%

3,615

↓ -2.2%

3,457

↓ -4.4%

3,365

↓ -2.7%

3,185

↓ -5.3%

3,130

↓ -1.7%

3,053

↓ -2.5%

その他業務費用

1,042

2,097

↑ +101.2%

5,574

↑ +165.8%

6,258

↑ +12.3%

6,805

↑ +8.7%

10,780

↑ +58.4%

11,222

↑ +4.1%

9,842

↓ -12.3%

13,803

↑ +40.2%

11,859

↓ -14.1%

13,601

↑ +14.7%

13,759

↑ +1.2%

営業経費

29,667

29,427

↓ -0.8%

29,735

↑ +1.0%

29,854

↑ +0.4%

28,709

↓ -3.8%

27,775

↓ -3.3%

26,781

↓ -3.6%

25,702

↓ -4.0%

24,253

↓ -5.6%

23,884

↓ -1.5%

23,474

↓ -1.7%

24,098

↑ +2.7%

その他経常費用

3,198

4,550

↑ +42.3%

4,210

↓ -7.5%

2,444

↓ -41.9%

3,270

↑ +33.8%

4,966

↑ +51.9%

4,178

↓ -15.9%

5,354

↑ +28.1%

4,005

↓ -25.2%

6,383

↑ +59.4%

5,884

↓ -7.8%

3,378

↓ -42.6%

貸出金償却

↓ -62.1%

貸倒引当金繰入額

2,223

2,670

↑ +20.1%

2,752

↑ +3.1%

763

↓ -72.3%

488

↓ -36.0%

1,168

↑ +139.3%

1,755

↑ +50.3%

2,116

↑ +20.6%

1,800

↓ -14.9%

3,109

↑ +72.7%

2,130

↓ -31.5%

307

↓ -85.6%

その他の経常費用

975

1,879

↑ +92.7%

1,457

↓ -22.5%

1,681

↑ +15.4%

2,782

↑ +65.5%

3,797

↑ +36.5%

2,423

↓ -36.2%

3,237

↑ +33.6%

2,204

↓ -31.9%

3,274

↑ +48.5%

3,724

↑ +13.7%

3,059

↓ -17.9%

経常利益又は経常損失（△）

10,865

12,915

↑ +18.9%

5,986

↓ -53.7%

6,589

↑ +10.1%

5,081

↓ -22.9%

2,872

↓ -43.5%

6,894

↑ +140.0%

6,572

↓ -4.7%

5,543

↓ -15.7%

3,568

↓ -35.6%

4,209

↑ +18.0%

5,461

↑ +29.7%

特別利益

0.0%

↑ +200.0%

149

↑ +4866.7%

↓ -65.1%

124

↑ +138.5%

141

↑ +13.7%

↓ -95.7%

↑ +333.3%

↓ -92.3%

↑ +1650.0%

↑ +91.4%

固定資産処分益

0.0%

↑ +200.0%

↑ +1533.3%

↓ -57.1%

124

↑ +490.5%

136

↑ +9.7%

↓ -98.5%

↑ +1200.0%

↓ -92.3%

↑ +1650.0%

↑ +91.4%

特別損失

163

601

↑ +268.7%

107

↓ -82.2%

477

↑ +345.8%

834

↑ +74.8%

532

↓ -36.2%

1,721

↑ +223.5%

950

↓ -44.8%

1,040

↑ +9.5%

472

↓ -54.6%

384

↓ -18.6%

581

↑ +51.3%

固定資産処分損

592

↑ +1084.0%

↓ -85.6%

121

↑ +42.4%

141

↑ +16.5%

155

↑ +9.9%

824

↑ +431.6%

287

↓ -65.2%

559

↑ +94.8%

208

↓ -62.8%

274

↑ +31.7%

242

↓ -11.7%

減損損失

113

↓ -92.9%

↑ +175.0%

255

↑ +1059.1%

692

↑ +171.4%

309

↓ -55.3%

891

↑ +188.3%

659

↓ -26.0%

480

↓ -27.2%

263

↓ -45.2%

110

↓ -58.2%

339

↑ +208.2%

税引前当期純利益又は税引前当期純損失（△）

10,703

12,315

↑ +15.1%

5,881

↓ -52.2%

6,261

↑ +6.5%

4,300

↓ -31.3%

2,464

↓ -42.7%

5,314

↑ +115.7%

5,628

↑ +5.9%

4,528

↓ -19.5%

3,099

↓ -31.6%

3,860

↑ +24.6%

4,948

↑ +28.2%

法人税、住民税及び事業税

1,925

2,826

↑ +46.8%

1,330

↓ -52.9%

1,710

↑ +28.6%

1,014

↓ -40.7%

460

↓ -54.6%

1,913

↑ +315.9%

1,579

↓ -17.5%

997

↓ -36.9%

1,135

↑ +13.8%

1,178

↑ +3.8%

955

↓ -18.9%

法人税等調整額

1,012

489

↓ -51.7%

-103

↓ -121.1%

236

↑ +329.1%

-517

↓ -319.1%

682

↑ +231.9%

↓ -87.7%

517

↑ +515.5%

249

↓ -51.8%

740

↑ +197.2%

-142

↓ -119.2%

-155

↓ -9.2%

法人税等

2,937

3,316

↑ +12.9%

1,226

↓ -63.0%

1,947

↑ +58.8%

497

↓ -74.5%

1,142

↑ +129.8%

1,998

↑ +75.0%

2,097

↑ +5.0%

1,247

↓ -40.5%

1,875

↑ +50.4%

1,036

↓ -44.7%

799

↓ -22.9%

当期純利益又は当期純損失（△）

7,765

8,999

↑ +15.9%

4,654

↓ -48.3%

4,314

↓ -7.3%

3,802

↓ -11.9%

1,321

↓ -65.3%

3,315

↑ +150.9%

3,531

↑ +6.5%

3,281

↓ -7.1%

1,223

↓ -62.7%

2,824

↑ +130.9%

4,148

↑ +46.9%

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（△）

108

133

↑ +23.1%

↓ -79.7%

↑ +18.5%

↓ -46.9%

-25

↓ -247.1%

↑ +104.0%

↑ +2400.0%

↓ -40.0%

↑ +193.3%

↓ -81.8%

↑ +150.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,657

8,866

↑ +15.8%

4,627

↓ -47.8%

4,281

↓ -7.5%

3,785

↓ -11.6%

1,346

↓ -64.4%

3,314

↑ +146.2%

3,506

↑ +5.8%

3,266

↓ -6.8%

1,178

↓ -63.9%

2,816

↑ +139.0%

4,128

↑ +46.6%

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	- -	64,373 -	64,954 ↑ +0.9%	77,180 ↑ +18.8%	156,177 ↑ +102.4%	146,336 ↓ -6.3%	148,358 ↑ +1.4%	612,331 ↑ +312.7%	725,949 ↑ +18.6%	316,923 ↓ -56.3%	306,340 ↓ -3.3%	316,696 ↑ +3.4%	436,689 ↑ +37.9%
買入金銭債権	- -	3,545 -	3,656 ↑ +3.1%	3,841 ↑ +5.1%	4,121 ↑ +7.3%	4,233 ↑ +2.7%	4,145 ↓ -2.1%	3,775 ↓ -8.9%	3,811 ↑ +1.0%	4,016 ↑ +5.4%	3,831 ↓ -4.6%	3,828 ↓ -0.1%	3,160 ↓ -17.5%
商品有価証券	- -	113 -	654 ↑ +478.8%	704 ↑ +7.6%	303 ↓ -57.0%	595 ↑ +96.4%	230 ↓ -61.3%	553 ↑ +140.4%	589 ↑ +6.5%	606 ↑ +2.9%	748 ↑ +23.4%	654 ↓ -12.6%	649 ↓ -0.8%
金銭の信託	- -	5,065 -	7,747 ↑ +53.0%	9,606 ↑ +24.0%	14,002 ↑ +45.8%	13,081 ↓ -6.6%	20,996 ↑ +60.5%	47,358 ↑ +125.6%	51,717 ↑ +9.2%	57,981 ↑ +12.1%	58,690 ↑ +1.2%	40,043 ↓ -31.8%	40,424 ↑ +1.0%
有価証券	- -	996,880 -	1,005,496 ↑ +0.9%	937,382 ↓ -6.8%	744,685 ↓ -20.6%	749,874 ↑ +0.7%	739,251 ↓ -1.4%	729,245 ↓ -1.4%	680,385 ↓ -6.7%	660,141 ↓ -3.0%	732,875 ↑ +11.0%	565,839 ↓ -22.8%	401,188 ↓ -29.1%
貸出金	- -	1,719,508 -	1,748,980 ↑ +1.7%	1,759,326 ↑ +0.6%	1,738,367 ↓ -1.2%	1,716,998 ↓ -1.2%	1,697,947 ↓ -1.1%	1,731,224 ↑ +2.0%	1,712,140 ↓ -1.1%	1,892,149 ↑ +10.5%	1,867,032 ↓ -1.3%	1,913,574 ↑ +2.5%	1,967,175 ↑ +2.8%
外国為替	- -	2,330 -	2,885 ↑ +23.8%	2,055 ↓ -28.8%	2,145 ↑ +4.4%	1,736 ↓ -19.1%	1,838 ↑ +5.9%	1,604 ↓ -12.7%	1,963 ↑ +22.4%	1,529 ↓ -22.1%	1,258 ↓ -17.7%	1,222 ↓ -2.9%	1,315 ↑ +7.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	3,418 -	3,781 ↑ +10.6%	4,249 ↑ +12.4%	5,091 ↑ +19.8%	6,250 ↑ +22.8%	8,557 ↑ +36.9%	9,538 ↑ +11.5%	10,353 ↑ +8.5%
その他資産	- -	8,784 -	8,457 ↓ -3.7%	17,344 ↑ +105.1%	61,391 ↑ +254.0%	55,005 ↓ -10.4%	57,215 ↑ +4.0%	56,553 ↓ -1.2%	49,641 ↓ -12.2%	46,203 ↓ -6.9%	47,191 ↑ +2.1%	34,811 ↓ -26.2%	22,027 ↓ -36.7%
有形固定資産	- -	24,394 -	25,830 ↑ +5.9%	28,836 ↑ +11.6%	29,109 ↑ +0.9%	27,580 ↓ -5.3%	26,668 ↓ -3.3%	24,167 ↓ -9.4%	23,518 ↓ -2.7%	21,317 ↓ -9.4%	20,621 ↓ -3.3%	19,748 ↓ -4.2%	18,822 ↓ -4.7%
建物（純額）	- -	10,452 -	10,874 ↑ +4.0%	11,122 ↑ +2.3%	15,753 ↑ +41.6%	14,894 ↓ -5.5%	14,565 ↓ -2.2%	13,502 ↓ -7.3%	12,951 ↓ -4.1%	11,901 ↓ -8.1%	11,169 ↓ -6.2%	10,712 ↓ -4.1%	10,073 ↓ -6.0%
土地	- -	11,179 -	11,088 ↓ -0.8%	11,059 ↓ -0.3%	10,741 ↓ -2.9%	10,212 ↓ -4.9%	9,694 ↓ -5.1%	8,558 ↓ -11.7%	8,290 ↓ -3.1%	7,246 ↓ -12.6%	7,214 ↓ -0.4%	7,162 ↓ -0.7%	6,774 ↓ -5.4%
リース資産（純額）	- -	133 -	117 ↓ -12.0%	224 ↑ +91.5%	187 ↓ -16.5%	136 ↓ -27.3%	90 ↓ -33.8%	41 ↓ -54.4%	21 ↓ -48.8%	11 ↓ -47.6%	7 ↓ -36.4%	4 ↓ -42.9%	5 ↑ +25.0%
建設仮勘定	- -	245 -	1,298 ↑ +429.8%	3,839 ↑ +195.8%	41 ↓ -98.9%	98 ↑ +139.0%	253 ↑ +158.2%	237 ↓ -6.3%	- -	1 -	- -	- -	27 -
その他（純額）	- -	2,383 -	2,451 ↑ +2.9%	2,590 ↑ +5.7%	2,385 ↓ -7.9%	2,238 ↓ -6.2%	2,065 ↓ -7.7%	1,827 ↓ -11.5%	2,254 ↑ +23.4%	2,156 ↓ -4.3%	2,229 ↑ +3.4%	1,870 ↓ -16.1%	1,942 ↑ +3.9%
無形固定資産	- -	3,722 -	3,077 ↓ -17.3%	2,736 ↓ -11.1%	1,992 ↓ -27.2%	1,850 ↓ -7.1%	2,491 ↑ +34.6%	2,516 ↑ +1.0%	2,280 ↓ -9.4%	1,860 ↓ -18.4%	1,712 ↓ -8.0%	1,298 ↓ -24.2%	1,884 ↑ +45.1%
ソフトウエア	- -	3,542 -	2,923 ↓ -17.5%	2,598 ↓ -11.1%	1,856 ↓ -28.6%	1,544 ↓ -16.8%	2,223 ↑ +44.0%	2,288 ↑ +2.9%	2,090 ↓ -8.7%	1,708 ↓ -18.3%	1,580 ↓ -7.5%	1,188 ↓ -24.8%	1,634 ↑ +37.5%
その他	- -	140 -	138 ↓ -1.4%	137 ↓ -0.7%	136 ↓ -0.7%	171 ↑ +25.7%	163 ↓ -4.7%	153 ↓ -6.1%	145 ↓ -5.2%	137 ↓ -5.5%	132 ↓ -3.6%	110 ↓ -16.7%	249 ↑ +126.4%
退職給付に係る資産	- -	1,428 -	811 ↓ -43.2%	618 ↓ -23.8%	348 ↓ -43.7%	112 ↓ -67.8%	388 ↑ +246.4%	734 ↑ +89.2%	1,081 ↑ +47.3%	1,299 ↑ +20.2%	2,569 ↑ +97.8%	3,154 ↑ +22.8%	4,828 ↑ +53.1%
繰延税金資産	- -	- -	- -	- -	- -	1,156 -	2,558 ↑ +121.3%	1,293 ↓ -49.5%	2,662 ↑ +105.9%	4,346 ↑ +63.3%	3,553 ↓ -18.2%	5,557 ↑ +56.4%	2,141 ↓ -61.5%
支払承諾見返	- -	15,073 -	16,854 ↑ +11.8%	21,801 ↑ +29.4%	22,015 ↑ +1.0%	23,626 ↑ +7.3%	21,575 ↓ -8.7%	19,401 ↓ -10.1%	17,958 ↓ -7.4%	19,065 ↑ +6.2%	19,359 ↑ +1.5%	18,881 ↓ -2.5%	16,808 ↓ -11.0%
貸倒引当金	- -	-14,795 -	-16,186 ↓ -9.4%	-16,315 ↓ -0.8%	-14,410 ↑ +11.7%	-14,310 ↑ +0.7%	-12,461 ↑ +12.9%	-13,549 ↓ -8.7%	-13,593 ↓ -0.3%	-13,841 ↓ -1.8%	-13,679 ↑ +1.2%	-12,876 ↑ +5.9%	-11,697 ↑ +9.2%
資産	- -	2,831,229 -	2,873,939 ↑ +1.5%	2,846,854 ↓ -0.9%	2,761,970 ↓ -3.0%	2,731,298 ↓ -1.1%	2,714,985 ↓ -0.6%	3,221,460 ↑ +18.7%	3,265,199 ↑ +1.4%	3,019,852 ↓ -7.5%	3,060,664 ↑ +1.4%	2,921,972 ↓ -4.5%	2,915,772 ↓ -0.2%
負債の部
預金	- -	2,362,702 -	2,433,322 ↑ +3.0%	2,392,320 ↓ -1.7%	2,429,106 ↑ +1.5%	2,394,711 ↓ -1.4%	2,390,297 ↓ -0.2%	2,593,356 ↑ +8.5%	2,656,962 ↑ +2.5%	2,663,710 ↑ +0.3%	2,713,241 ↑ +1.9%	2,670,943 ↓ -1.6%	2,650,684 ↓ -0.8%
譲渡性預金	- -	126,814 -	145,464 ↑ +14.7%	141,595 ↓ -2.7%	99,843 ↓ -29.5%	72,817 ↓ -27.1%	74,039 ↑ +1.7%	57,152 ↓ -22.8%	54,867 ↓ -4.0%	63,680 ↑ +16.1%	49,753 ↓ -21.9%	20,844 ↓ -58.1%	21,041 ↑ +0.9%
借用金	- -	64,300 -	21,000 ↓ -67.3%	16,400 ↓ -21.9%	15,100 ↓ -7.9%	16,900 ↑ +11.9%	13,900 ↓ -17.8%	323,700 ↑ +2228.8%	343,800 ↑ +6.2%	116,000 ↓ -66.3%	87,700 ↓ -24.4%	103,300 ↑ +17.8%	103,800 ↑ +0.5%
外国為替	- -	0 -	10 -	36 ↑ +260.0%	52 ↑ +44.4%	16 ↓ -69.2%	9 ↓ -43.8%	16 ↑ +77.8%	58 ↑ +262.5%	44 ↓ -24.1%	40 ↓ -9.1%	29 ↓ -27.5%	27 ↓ -6.9%
その他負債	- -	23,391 -	21,814 ↓ -6.7%	20,397 ↓ -6.5%	11,460 ↓ -43.8%	32,309 ↑ +181.9%	20,606 ↓ -36.2%	26,554 ↑ +28.9%	25,758 ↓ -3.0%	23,441 ↓ -9.0%	14,612 ↓ -37.7%	29,101 ↑ +99.2%	35,983 ↑ +23.6%
役員賞与引当金	- -	- -	- -	- -	- -	30 -	- -	30 -	45 ↑ +50.0%	42 ↓ -6.7%	42 0.0%	40 ↓ -4.8%	98 ↑ +145.0%
退職給付に係る負債	- -	2,858 -	2,731 ↓ -4.4%	2,690 ↓ -1.5%	2,266 ↓ -15.8%	2,434 ↑ +7.4%	1,944 ↓ -20.1%	614 ↓ -68.4%	645 ↑ +5.0%	750 ↑ +16.3%	472 ↓ -37.1%	518 ↑ +9.7%	433 ↓ -16.4%
睡眠預金払戻損失引当金	- -	591 -	672 ↑ +13.7%	647 ↓ -3.7%	762 ↑ +17.8%	623 ↓ -18.2%	394 ↓ -36.8%	239 ↓ -39.3%	126 ↓ -47.3%	58 ↓ -54.0%	22 ↓ -62.1%	10 ↓ -54.5%	3 ↓ -70.0%
偶発損失引当金	- -	476 -	324 ↓ -31.9%	344 ↑ +6.2%	419 ↑ +21.8%	348 ↓ -16.9%	409 ↑ +17.5%	443 ↑ +8.3%	459 ↑ +3.6%	386 ↓ -15.9%	429 ↑ +11.1%	507 ↑ +18.2%	579 ↑ +14.2%
繰延税金負債	- -	- -	- -	- -	- -	3,297 -	1,979 ↓ -40.0%	3,424 ↑ +73.0%	2,040 ↓ -40.4%	12 ↓ -99.4%	14 ↑ +16.7%	13 ↓ -7.1%	26 ↑ +100.0%
再評価に係る繰延税金負債	- -	571 -	540 ↓ -5.4%	536 ↓ -0.7%	502 ↓ -6.3%	488 ↓ -2.8%	480 ↓ -1.6%	454 ↓ -5.4%	416 ↓ -8.4%	385 ↓ -7.5%	382 ↓ -0.8%	384 ↑ +0.5%	367 ↓ -4.4%
支払承諾	- -	15,073 -	16,854 ↑ +11.8%	21,801 ↑ +29.4%	22,015 ↑ +1.0%	23,626 ↑ +7.3%	21,575 ↓ -8.7%	19,401 ↓ -10.1%	17,958 ↓ -7.4%	19,065 ↑ +6.2%	19,359 ↑ +1.5%	18,881 ↓ -2.5%	16,808 ↓ -11.0%
負債	- -	2,722,200 -	2,753,903 ↑ +1.2%	2,734,916 ↓ -0.7%	2,646,213 ↓ -3.2%	2,611,789 ↓ -1.3%	2,603,185 ↓ -0.3%	3,101,387 ↑ +19.1%	3,155,965 ↑ +1.8%	2,929,230 ↓ -7.2%	2,974,839 ↑ +1.6%	2,844,575 ↓ -4.4%	2,829,856 ↓ -0.5%
純資産の部
資本金	- -	15,450 -	18,000 ↑ +16.5%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
資本剰余金	- -	25,194 -	27,757 ↑ +10.2%	29,272 ↑ +5.5%	29,261 ↓ -0.0%	29,261 0.0%	29,197 ↓ -0.2%	29,197 0.0%	23,550 ↓ -19.3%	18,161 ↓ -22.9%	18,167 ↑ +0.0%	18,172 ↑ +0.0%	18,171 ↓ -0.0%
利益剰余金	- -	34,652 -	42,652 ↑ +23.1%	45,519 ↑ +6.7%	48,634 ↑ +6.8%	51,248 ↑ +5.4%	51,398 ↑ +0.3%	53,564 ↑ +4.2%	55,942 ↑ +4.4%	57,858 ↑ +3.4%	57,665 ↓ -0.3%	59,147 ↑ +2.6%	61,951 ↑ +4.7%
自己株式	- -	-3 -	-4 ↓ -33.3%	-9 ↓ -125.0%	-5 ↑ +44.4%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-24 ↓ -300.0%	-105 ↓ -337.5%	-63 ↑ +40.0%	-178 ↓ -182.5%	-123 ↑ +30.9%
株主資本	- -	75,293 -	88,405 ↑ +17.4%	92,781 ↑ +4.9%	95,890 ↑ +3.4%	98,504 ↑ +2.7%	98,590 ↑ +0.1%	100,756 ↑ +2.2%	97,468 ↓ -3.3%	93,914 ↓ -3.6%	93,769 ↓ -0.2%	95,140 ↑ +1.5%	97,999 ↑ +3.0%
その他有価証券評価差額金	- -	31,750 -	30,064 ↓ -5.3%	18,808 ↓ -37.4%	19,168 ↑ +1.9%	20,252 ↑ +5.7%	11,865 ↓ -41.4%	18,255 ↑ +53.9%	10,317 ↓ -43.5%	-4,458 ↓ -143.2%	-10,668 ↓ -139.3%	-23,415 ↓ -119.5%	-24,102 ↓ -2.9%
繰延ヘッジ損益	- -	-3 -	- -	- -	- -	272 -	173 ↓ -36.4%	-387 ↓ -323.7%	-203 ↑ +47.5%	-206 ↓ -1.5%	413 ↑ +300.5%	3,222 ↑ +680.1%	8,429 ↑ +161.6%
土地再評価差額金	- -	1,111 -	1,134 ↑ +2.1%	1,127 ↓ -0.6%	1,090 ↓ -3.3%	1,059 ↓ -2.8%	1,054 ↓ -0.5%	1,000 ↓ -5.1%	914 ↓ -8.6%	850 ↓ -7.0%	866 ↑ +1.9%	834 ↓ -3.7%	805 ↓ -3.5%
退職給付に係る調整累計額	- -	-501 -	-1,040 ↓ -107.6%	-945 ↑ +9.1%	-644 ↑ +31.9%	-829 ↓ -28.7%	-167 ↑ +79.9%	154 ↑ +192.2%	421 ↑ +173.4%	412 ↓ -2.1%	1,288 ↑ +212.6%	1,451 ↑ +12.7%	2,589 ↑ +78.4%
評価・換算差額等	- -	32,357 -	30,158 ↓ -6.8%	18,990 ↓ -37.0%	19,614 ↑ +3.3%	20,754 ↑ +5.8%	12,926 ↓ -37.7%	19,023 ↑ +47.2%	11,449 ↓ -39.8%	-3,402 ↓ -129.7%	-8,099 ↓ -138.1%	-17,906 ↓ -121.1%	-12,278 ↑ +31.4%
非支配株主持分	- -	1,378 -	1,471 ↑ +6.7%	165 ↓ -88.8%	250 ↑ +51.5%	250 0.0%	283 ↑ +13.2%	293 ↑ +3.5%	314 ↑ +7.2%	109 ↓ -65.3%	155 ↑ +42.2%	162 ↑ +4.5%	194 ↑ +19.8%
純資産	83,928 -	109,029 ↑ +29.9%	120,035 ↑ +10.1%	111,937 ↓ -6.7%	115,756 ↑ +3.4%	119,508 ↑ +3.2%	111,800 ↓ -6.4%	120,073 ↑ +7.4%	109,233 ↓ -9.0%	90,621 ↓ -17.0%	85,824 ↓ -5.3%	77,396 ↓ -9.8%	85,915 ↑ +11.0%
負債純資産	- -	2,831,229 -	2,873,939 ↑ +1.5%	2,846,854 ↓ -0.9%	2,761,970 ↓ -3.0%	2,731,298 ↓ -1.1%	2,714,985 ↓ -0.6%	3,221,460 ↑ +18.7%	3,265,199 ↑ +1.4%	3,019,852 ↓ -7.5%	3,060,664 ↑ +1.4%	2,921,972 ↓ -4.5%	2,915,772 ↓ -0.2%

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

資産の部

現金預け金

64,373

64,954

↑ +0.9%

77,180

↑ +18.8%

156,177

↑ +102.4%

146,336

↓ -6.3%

148,358

↑ +1.4%

612,331

↑ +312.7%

725,949

↑ +18.6%

316,923

↓ -56.3%

306,340

↓ -3.3%

316,696

↑ +3.4%

436,689

↑ +37.9%

買入金銭債権

3,545

3,656

↑ +3.1%

3,841

↑ +5.1%

4,121

↑ +7.3%

4,233

↑ +2.7%

4,145

↓ -2.1%

3,775

↓ -8.9%

3,811

↑ +1.0%

4,016

↑ +5.4%

3,831

↓ -4.6%

3,828

↓ -0.1%

3,160

↓ -17.5%

商品有価証券

113

654

↑ +478.8%

704

↑ +7.6%

303

↓ -57.0%

595

↑ +96.4%

230

↓ -61.3%

553

↑ +140.4%

589

↑ +6.5%

606

↑ +2.9%

748

↑ +23.4%

654

↓ -12.6%

649

↓ -0.8%

金銭の信託

5,065

7,747

↑ +53.0%

9,606

↑ +24.0%

14,002

↑ +45.8%

13,081

↓ -6.6%

20,996

↑ +60.5%

47,358

↑ +125.6%

51,717

↑ +9.2%

57,981

↑ +12.1%

58,690

↑ +1.2%

40,043

↓ -31.8%

40,424

↑ +1.0%

有価証券

996,880

1,005,496

↑ +0.9%

937,382

↓ -6.8%

744,685

↓ -20.6%

749,874

↑ +0.7%

739,251

↓ -1.4%

729,245

↓ -1.4%

680,385

↓ -6.7%

660,141

↓ -3.0%

732,875

↑ +11.0%

565,839

↓ -22.8%

401,188

↓ -29.1%

貸出金

1,719,508

1,748,980

↑ +1.7%

1,759,326

↑ +0.6%

1,738,367

↓ -1.2%

1,716,998

↓ -1.2%

1,697,947

↓ -1.1%

1,731,224

↑ +2.0%

1,712,140

↓ -1.1%

1,892,149

↑ +10.5%

1,867,032

↓ -1.3%

1,913,574

↑ +2.5%

1,967,175

↑ +2.8%

外国為替

2,330

2,885

↑ +23.8%

2,055

↓ -28.8%

2,145

↑ +4.4%

1,736

↓ -19.1%

1,838

↑ +5.9%

1,604

↓ -12.7%

1,963

↑ +22.4%

1,529

↓ -22.1%

1,258

↓ -17.7%

1,222

↓ -2.9%

1,315

↑ +7.6%

リース債権及びリース投資資産

3,418

3,781

↑ +10.6%

4,249

↑ +12.4%

5,091

↑ +19.8%

6,250

↑ +22.8%

8,557

↑ +36.9%

9,538

↑ +11.5%

10,353

↑ +8.5%

その他資産

8,784

8,457

↓ -3.7%

17,344

↑ +105.1%

61,391

↑ +254.0%

55,005

↓ -10.4%

57,215

↑ +4.0%

56,553

↓ -1.2%

49,641

↓ -12.2%

46,203

↓ -6.9%

47,191

↑ +2.1%

34,811

↓ -26.2%

22,027

↓ -36.7%

有形固定資産

24,394

25,830

↑ +5.9%

28,836

↑ +11.6%

29,109

↑ +0.9%

27,580

↓ -5.3%

26,668

↓ -3.3%

24,167

↓ -9.4%

23,518

↓ -2.7%

21,317

↓ -9.4%

20,621

↓ -3.3%

19,748

↓ -4.2%

18,822

↓ -4.7%

建物（純額）

10,452

10,874

↑ +4.0%

11,122

↑ +2.3%

15,753

↑ +41.6%

14,894

↓ -5.5%

14,565

↓ -2.2%

13,502

↓ -7.3%

12,951

↓ -4.1%

11,901

↓ -8.1%

11,169

↓ -6.2%

10,712

↓ -4.1%

10,073

↓ -6.0%

土地

11,179

11,088

↓ -0.8%

11,059

↓ -0.3%

10,741

↓ -2.9%

10,212

↓ -4.9%

9,694

↓ -5.1%

8,558

↓ -11.7%

8,290

↓ -3.1%

7,246

↓ -12.6%

7,214

↓ -0.4%

7,162

↓ -0.7%

6,774

↓ -5.4%

リース資産（純額）

133

117

↓ -12.0%

224

↑ +91.5%

187

↓ -16.5%

136

↓ -27.3%

↓ -33.8%

↓ -54.4%

↓ -48.8%

↓ -47.6%

↓ -36.4%

↓ -42.9%

↑ +25.0%

建設仮勘定

245

1,298

↑ +429.8%

3,839

↑ +195.8%

↓ -98.9%

↑ +139.0%

253

↑ +158.2%

237

↓ -6.3%

その他（純額）

2,383

2,451

↑ +2.9%

2,590

↑ +5.7%

2,385

↓ -7.9%

2,238

↓ -6.2%

2,065

↓ -7.7%

1,827

↓ -11.5%

2,254

↑ +23.4%

2,156

↓ -4.3%

2,229

↑ +3.4%

1,870

↓ -16.1%

1,942

↑ +3.9%

無形固定資産

3,722

3,077

↓ -17.3%

2,736

↓ -11.1%

1,992

↓ -27.2%

1,850

↓ -7.1%

2,491

↑ +34.6%

2,516

↑ +1.0%

2,280

↓ -9.4%

1,860

↓ -18.4%

1,712

↓ -8.0%

1,298

↓ -24.2%

1,884

↑ +45.1%

ソフトウエア

3,542

2,923

↓ -17.5%

2,598

↓ -11.1%

1,856

↓ -28.6%

1,544

↓ -16.8%

2,223

↑ +44.0%

2,288

↑ +2.9%

2,090

↓ -8.7%

1,708

↓ -18.3%

1,580

↓ -7.5%

1,188

↓ -24.8%

1,634

↑ +37.5%

その他

140

138

↓ -1.4%

137

↓ -0.7%

136

↓ -0.7%

171

↑ +25.7%

163

↓ -4.7%

153

↓ -6.1%

145

↓ -5.2%

137

↓ -5.5%

132

↓ -3.6%

110

↓ -16.7%

249

↑ +126.4%

退職給付に係る資産

1,428

811

↓ -43.2%

618

↓ -23.8%

348

↓ -43.7%

112

↓ -67.8%

388

↑ +246.4%

734

↑ +89.2%

1,081

↑ +47.3%

1,299

↑ +20.2%

2,569

↑ +97.8%

3,154

↑ +22.8%

4,828

↑ +53.1%

繰延税金資産

1,156

2,558

↑ +121.3%

1,293

↓ -49.5%

2,662

↑ +105.9%

4,346

↑ +63.3%

3,553

↓ -18.2%

5,557

↑ +56.4%

2,141

↓ -61.5%

支払承諾見返

15,073

16,854

↑ +11.8%

21,801

↑ +29.4%

22,015

↑ +1.0%

23,626

↑ +7.3%

21,575

↓ -8.7%

19,401

↓ -10.1%

17,958

↓ -7.4%

19,065

↑ +6.2%

19,359

↑ +1.5%

18,881

↓ -2.5%

16,808

↓ -11.0%

貸倒引当金

-14,795

-16,186

↓ -9.4%

-16,315

↓ -0.8%

-14,410

↑ +11.7%

-14,310

↑ +0.7%

-12,461

↑ +12.9%

-13,549

↓ -8.7%

-13,593

↓ -0.3%

-13,841

↓ -1.8%

-13,679

↑ +1.2%

-12,876

↑ +5.9%

-11,697

↑ +9.2%

資産

2,831,229

2,873,939

↑ +1.5%

2,846,854

↓ -0.9%

2,761,970

↓ -3.0%

2,731,298

↓ -1.1%

2,714,985

↓ -0.6%

3,221,460

↑ +18.7%

3,265,199

↑ +1.4%

3,019,852

↓ -7.5%

3,060,664

↑ +1.4%

2,921,972

↓ -4.5%

2,915,772

↓ -0.2%

負債の部

預金

2,362,702

2,433,322

↑ +3.0%

2,392,320

↓ -1.7%

2,429,106

↑ +1.5%

2,394,711

↓ -1.4%

2,390,297

↓ -0.2%

2,593,356

↑ +8.5%

2,656,962

↑ +2.5%

2,663,710

↑ +0.3%

2,713,241

↑ +1.9%

2,670,943

↓ -1.6%

2,650,684

↓ -0.8%

譲渡性預金

126,814

145,464

↑ +14.7%

141,595

↓ -2.7%

99,843

↓ -29.5%

72,817

↓ -27.1%

74,039

↑ +1.7%

57,152

↓ -22.8%

54,867

↓ -4.0%

63,680

↑ +16.1%

49,753

↓ -21.9%

20,844

↓ -58.1%

21,041

↑ +0.9%

借用金

64,300

21,000

↓ -67.3%

16,400

↓ -21.9%

15,100

↓ -7.9%

16,900

↑ +11.9%

13,900

↓ -17.8%

323,700

↑ +2228.8%

343,800

↑ +6.2%

116,000

↓ -66.3%

87,700

↓ -24.4%

103,300

↑ +17.8%

103,800

↑ +0.5%

外国為替

↑ +260.0%

↑ +44.4%

↓ -69.2%

↓ -43.8%

↑ +77.8%

↑ +262.5%

↓ -24.1%

↓ -9.1%

↓ -27.5%

↓ -6.9%

その他負債

23,391

21,814

↓ -6.7%

20,397

↓ -6.5%

11,460

↓ -43.8%

32,309

↑ +181.9%

20,606

↓ -36.2%

26,554

↑ +28.9%

25,758

↓ -3.0%

23,441

↓ -9.0%

14,612

↓ -37.7%

29,101

↑ +99.2%

35,983

↑ +23.6%

役員賞与引当金

↑ +50.0%

↓ -6.7%

0.0%

↓ -4.8%

↑ +145.0%

退職給付に係る負債

2,858

2,731

↓ -4.4%

2,690

↓ -1.5%

2,266

↓ -15.8%

2,434

↑ +7.4%

1,944

↓ -20.1%

614

↓ -68.4%

645

↑ +5.0%

750

↑ +16.3%

472

↓ -37.1%

518

↑ +9.7%

433

↓ -16.4%

睡眠預金払戻損失引当金

591

672

↑ +13.7%

647

↓ -3.7%

762

↑ +17.8%

623

↓ -18.2%

394

↓ -36.8%

239

↓ -39.3%

126

↓ -47.3%

↓ -54.0%

↓ -62.1%

↓ -54.5%

↓ -70.0%

偶発損失引当金

476

324

↓ -31.9%

344

↑ +6.2%

419

↑ +21.8%

348

↓ -16.9%

409

↑ +17.5%

443

↑ +8.3%

459

↑ +3.6%

386

↓ -15.9%

429

↑ +11.1%

507

↑ +18.2%

579

↑ +14.2%

繰延税金負債

3,297

1,979

↓ -40.0%

3,424

↑ +73.0%

2,040

↓ -40.4%

↓ -99.4%

↑ +16.7%

↓ -7.1%

↑ +100.0%

再評価に係る繰延税金負債

571

540

↓ -5.4%

536

↓ -0.7%

502

↓ -6.3%

488

↓ -2.8%

480

↓ -1.6%

454

↓ -5.4%

416

↓ -8.4%

385

↓ -7.5%

382

↓ -0.8%

384

↑ +0.5%

367

↓ -4.4%

支払承諾

15,073

16,854

↑ +11.8%

21,801

↑ +29.4%

22,015

↑ +1.0%

23,626

↑ +7.3%

21,575

↓ -8.7%

19,401

↓ -10.1%

17,958

↓ -7.4%

19,065

↑ +6.2%

19,359

↑ +1.5%

18,881

↓ -2.5%

16,808

↓ -11.0%

負債

2,722,200

2,753,903

↑ +1.2%

2,734,916

↓ -0.7%

2,646,213

↓ -3.2%

2,611,789

↓ -1.3%

2,603,185

↓ -0.3%

3,101,387

↑ +19.1%

3,155,965

↑ +1.8%

2,929,230

↓ -7.2%

2,974,839

↑ +1.6%

2,844,575

↓ -4.4%

2,829,856

↓ -0.5%

純資産の部

資本金

15,450

18,000

↑ +16.5%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

資本剰余金

25,194

27,757

↑ +10.2%

29,272

↑ +5.5%

29,261

↓ -0.0%

29,261

0.0%

29,197

↓ -0.2%

29,197

0.0%

23,550

↓ -19.3%

18,161

↓ -22.9%

18,167

↑ +0.0%

18,172

↑ +0.0%

18,171

↓ -0.0%

利益剰余金

34,652

42,652

↑ +23.1%

45,519

↑ +6.7%

48,634

↑ +6.8%

51,248

↑ +5.4%

51,398

↑ +0.3%

53,564

↑ +4.2%

55,942

↑ +4.4%

57,858

↑ +3.4%

57,665

↓ -0.3%

59,147

↑ +2.6%

61,951

↑ +4.7%

自己株式

-3

-4

↓ -33.3%

-9

↓ -125.0%

-5

↑ +44.4%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-24

↓ -300.0%

-105

↓ -337.5%

-63

↑ +40.0%

-178

↓ -182.5%

-123

↑ +30.9%

株主資本

75,293

88,405

↑ +17.4%

92,781

↑ +4.9%

95,890

↑ +3.4%

98,504

↑ +2.7%

98,590

↑ +0.1%

100,756

↑ +2.2%

97,468

↓ -3.3%

93,914

↓ -3.6%

93,769

↓ -0.2%

95,140

↑ +1.5%

97,999

↑ +3.0%

その他有価証券評価差額金

31,750

30,064

↓ -5.3%

18,808

↓ -37.4%

19,168

↑ +1.9%

20,252

↑ +5.7%

11,865

↓ -41.4%

18,255

↑ +53.9%

10,317

↓ -43.5%

-4,458

↓ -143.2%

-10,668

↓ -139.3%

-23,415

↓ -119.5%

-24,102

↓ -2.9%

繰延ヘッジ損益

-3

272

173

↓ -36.4%

-387

↓ -323.7%

-203

↑ +47.5%

-206

↓ -1.5%

413

↑ +300.5%

3,222

↑ +680.1%

8,429

↑ +161.6%

土地再評価差額金

1,111

1,134

↑ +2.1%

1,127

↓ -0.6%

1,090

↓ -3.3%

1,059

↓ -2.8%

1,054

↓ -0.5%

1,000

↓ -5.1%

914

↓ -8.6%

850

↓ -7.0%

866

↑ +1.9%

834

↓ -3.7%

805

↓ -3.5%

退職給付に係る調整累計額

-501

-1,040

↓ -107.6%

-945

↑ +9.1%

-644

↑ +31.9%

-829

↓ -28.7%

-167

↑ +79.9%

154

↑ +192.2%

421

↑ +173.4%

412

↓ -2.1%

1,288

↑ +212.6%

1,451

↑ +12.7%

2,589

↑ +78.4%

評価・換算差額等

32,357

30,158

↓ -6.8%

18,990

↓ -37.0%

19,614

↑ +3.3%

20,754

↑ +5.8%

12,926

↓ -37.7%

19,023

↑ +47.2%

11,449

↓ -39.8%

-3,402

↓ -129.7%

-8,099

↓ -138.1%

-17,906

↓ -121.1%

-12,278

↑ +31.4%

非支配株主持分

1,378

1,471

↑ +6.7%

165

↓ -88.8%

250

↑ +51.5%

250

0.0%

283

↑ +13.2%

293

↑ +3.5%

314

↑ +7.2%

109

↓ -65.3%

155

↑ +42.2%

162

↑ +4.5%

194

↑ +19.8%

純資産

83,928

109,029

↑ +29.9%

120,035

↑ +10.1%

111,937

↓ -6.7%

115,756

↑ +3.4%

119,508

↑ +3.2%

111,800

↓ -6.4%

120,073

↑ +7.4%

109,233

↓ -9.0%

90,621

↓ -17.0%

85,824

↓ -5.3%

77,396

↓ -9.8%

85,915

↑ +11.0%

負債純資産

2,831,229

2,873,939

↑ +1.5%

2,846,854

↓ -0.9%

2,761,970

↓ -3.0%

2,731,298

↓ -1.1%

2,714,985

↓ -0.6%

3,221,460

↑ +18.7%

3,265,199

↑ +1.4%

3,019,852

↓ -7.5%

3,060,664

↑ +1.4%

2,921,972

↓ -4.5%

2,915,772

↓ -0.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,703 -	12,315 ↑ +15.1%	5,881 ↓ -52.2%	6,261 ↑ +6.5%	4,300 ↓ -31.3%	2,464 ↓ -42.7%	5,314 ↑ +115.7%	5,628 ↑ +5.9%	4,528 ↓ -19.5%	3,099 ↓ -31.6%	3,860 ↑ +24.6%	4,948 ↑ +28.2%
減価償却費	- -	1,977 -	2,168 ↑ +9.7%	2,368 ↑ +9.2%	2,663 ↑ +12.5%	2,568 ↓ -3.6%	2,007 ↓ -21.8%	1,953 ↓ -2.7%	1,925 ↓ -1.4%	1,920 ↓ -0.3%	1,875 ↓ -2.3%	1,794 ↓ -4.3%	1,648 ↓ -8.1%
減損損失	- -	113 -	8 ↓ -92.9%	22 ↑ +175.0%	255 ↑ +1059.1%	692 ↑ +171.4%	309 ↓ -55.3%	891 ↑ +188.3%	659 ↓ -26.0%	480 ↓ -27.2%	263 ↓ -45.2%	110 ↓ -58.2%	339 ↑ +208.2%
貸倒引当金の増減（△）	- -	-637 -	1,390 ↑ +318.2%	129 ↓ -90.7%	-1,905 ↓ -1576.7%	-100 ↑ +94.8%	-1,848 ↓ -1748.0%	1,087 ↑ +158.8%	44 ↓ -96.0%	247 ↑ +461.4%	-161 ↓ -165.2%	-803 ↓ -398.8%	-1,178 ↓ -46.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	30 ↑ +200.0%	15 ↓ -50.0%	-2 ↓ -113.3%	- -	-2 -	58 ↑ +3000.0%
退職給付に係る資産の増減額（△は増加）	- -	131 -	125 ↓ -4.6%	216 ↑ +72.8%	273 ↑ +26.4%	227 ↓ -16.8%	-52 ↓ -122.9%	-72 ↓ -38.5%	-37 ↑ +48.6%	-197 ↓ -432.4%	49 ↑ +124.9%	-312 ↓ -736.7%	117 ↑ +137.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	-101 ↓ -3466.7%	177 ↑ +275.2%	131 ↓ -26.0%	10 ↓ -92.4%	218 ↑ +2080.0%	-1,219 ↓ -659.2%	60 ↑ +104.9%	42 ↓ -30.0%	-289 ↓ -788.1%	33 ↑ +111.4%	-244 ↓ -839.4%
睡眠預金払戻損失引当金の増減（△）	- -	-90 -	80 ↑ +188.9%	-25 ↓ -131.3%	115 ↑ +560.0%	-139 ↓ -220.9%	-229 ↓ -64.7%	-154 ↑ +32.8%	-112 ↑ +27.3%	-68 ↑ +39.3%	-36 ↑ +47.1%	-11 ↑ +69.4%	-6 ↑ +45.5%
偶発損失引当金の増減（△）	- -	57 -	-152 ↓ -366.7%	20 ↑ +113.2%	75 ↑ +275.0%	-71 ↓ -194.7%	61 ↑ +185.9%	34 ↓ -44.3%	16 ↓ -52.9%	-73 ↓ -556.3%	43 ↑ +158.9%	78 ↑ +81.4%	72 ↓ -7.7%
資金運用収益	- -	-34,991 -	-37,496 ↓ -7.2%	-34,557 ↑ +7.8%	-34,818 ↓ -0.8%	-31,360 ↑ +9.9%	-29,756 ↑ +5.1%	-32,574 ↓ -9.5%	-30,504 ↑ +6.4%	-32,365 ↓ -6.1%	-28,643 ↑ +11.5%	-31,421 ↓ -9.7%	-35,994 ↓ -14.6%
資金調達費用	- -	3,118 -	3,765 ↑ +20.8%	3,148 ↓ -16.4%	2,244 ↓ -28.7%	1,384 ↓ -38.3%	773 ↓ -44.1%	498 ↓ -35.6%	164 ↓ -67.1%	441 ↑ +168.9%	1,063 ↑ +141.0%	2,837 ↑ +166.9%	6,304 ↑ +122.2%
有価証券関係損益（△）	- -	-2,772 -	-4,485 ↓ -61.8%	-2,380 ↑ +46.9%	102 ↑ +104.3%	-751 ↓ -836.3%	501 ↑ +166.7%	1,301 ↑ +159.7%	2,019 ↑ +55.2%	4,946 ↑ +145.0%	620 ↓ -87.5%	4,437 ↑ +615.6%	5,839 ↑ +31.6%
金銭の信託の運用損益（△は運用益）	- -	-151 -	150 ↑ +199.3%	-204 ↓ -236.0%	-1,050 ↓ -414.7%	487 ↑ +146.4%	498 ↑ +2.3%	-41 ↓ -108.2%	-297 ↓ -624.4%	-338 ↓ -13.8%	131 ↑ +138.8%	-60 ↓ -145.8%	-1,264 ↓ -2006.7%
為替差損益（△は益）	- -	-14 -	7 ↑ +150.0%	1 ↓ -85.7%	5 ↑ +400.0%	-3 ↓ -160.0%	3 ↑ +200.0%	-3 ↓ -200.0%	-9 ↓ -200.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	0 ↑ +100.0%	- -
固定資産処分損益（△は益）	- -	48 -	591 ↑ +1131.3%	82 ↓ -86.1%	71 ↓ -13.4%	120 ↑ +69.0%	30 ↓ -75.0%	688 ↑ +2193.3%	284 ↓ -58.7%	533 ↑ +87.7%	205 ↓ -61.5%	238 ↑ +16.1%	174 ↓ -26.9%
貸出金の純増（△）減	- -	-55,368 -	-29,471 ↑ +46.8%	-10,345 ↑ +64.9%	20,958 ↑ +302.6%	21,368 ↑ +2.0%	19,051 ↓ -10.8%	-33,277 ↓ -274.7%	19,084 ↑ +157.3%	-180,009 ↓ -1043.2%	25,117 ↑ +114.0%	-46,541 ↓ -285.3%	-53,601 ↓ -15.2%
預金の純増減（△）	- -	135,947 -	70,619 ↓ -48.1%	-41,001 ↓ -158.1%	36,785 ↑ +189.7%	-34,394 ↓ -193.5%	-4,414 ↑ +87.2%	203,059 ↑ +4700.3%	63,606 ↓ -68.7%	6,747 ↓ -89.4%	49,531 ↑ +634.1%	-42,297 ↓ -185.4%	-20,259 ↑ +52.1%
譲渡性預金の純増減（△）	- -	-3,387 -	18,649 ↑ +650.6%	-3,868 ↓ -120.7%	-41,752 ↓ -979.4%	-27,025 ↑ +35.3%	1,222 ↑ +104.5%	-16,886 ↓ -1481.8%	-2,285 ↑ +86.5%	8,812 ↑ +485.6%	-13,926 ↓ -258.0%	-28,909 ↓ -107.6%	197 ↑ +100.7%
商品有価証券の純増（△）減	- -	-13 -	-540 ↓ -4053.8%	-50 ↑ +90.7%	401 ↑ +902.0%	-292 ↓ -172.8%	364 ↑ +224.7%	-322 ↓ -188.5%	-36 ↑ +88.8%	-16 ↑ +55.6%	-142 ↓ -787.5%	94 ↑ +166.2%	5 ↓ -94.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,860 -	-43,300 ↓ -307.6%	-4,600 ↑ +89.4%	-1,300 ↑ +71.7%	1,800 ↑ +238.5%	2,000 ↑ +11.1%	309,800 ↑ +15390.0%	20,100 ↓ -93.5%	-227,800 ↓ -1233.3%	-28,300 ↑ +87.6%	15,600 ↑ +155.1%	500 ↓ -96.8%
預け金（日銀預け金を除く）の純増（△）減	- -	542 -	-1,483 ↓ -373.6%	1,065 ↑ +171.8%	2,858 ↑ +168.4%	-1,171 ↓ -141.0%	-1,083 ↑ +7.5%	1,257 ↑ +216.1%	-27 ↓ -102.1%	-1,828 ↓ -6670.4%	1,071 ↑ +158.6%	-4,665 ↓ -535.6%	3,103 ↑ +166.5%
コールローン等の純増（△）減	- -	479 -	-110 ↓ -123.0%	-185 ↓ -68.2%	-279 ↓ -50.8%	-112 ↑ +59.9%	87 ↑ +177.7%	369 ↑ +324.1%	-35 ↓ -109.5%	-204 ↓ -482.9%	184 ↑ +190.2%	3 ↓ -98.4%	668 ↑ +22166.7%
債券貸借取引受入担保金の純増減（△）	- -	37,187 -	30,306 ↓ -18.5%	50,959 ↑ +68.1%	-69,011 ↓ -235.4%	3,392 ↑ +104.9%	1,934 ↓ -43.0%	9,893 ↑ +411.5%	-23,174 ↓ -334.2%	-11,173 ↑ +51.8%	47,116 ↑ +521.7%	-88,768 ↓ -288.4%	- -
外国為替（資産）の純増（△）減	- -	415 -	-554 ↓ -233.5%	829 ↑ +249.6%	-89 ↓ -110.7%	409 ↑ +559.6%	-102 ↓ -124.9%	234 ↑ +329.4%	-358 ↓ -253.0%	433 ↑ +220.9%	271 ↓ -37.4%	36 ↓ -86.7%	-93 ↓ -358.3%
外国為替（負債）の純増減（△）	- -	0 -	10 -	26 ↑ +160.0%	15 ↓ -42.3%	-36 ↓ -340.0%	-6 ↑ +83.3%	7 ↑ +216.7%	42 ↑ +500.0%	-14 ↓ -133.3%	-3 ↑ +78.6%	-11 ↓ -266.7%	-1 ↑ +90.9%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	-3,418 -	-363 ↑ +89.4%	-467 ↓ -28.7%	-842 ↓ -80.3%	-1,158 ↓ -37.5%	-2,306 ↓ -99.1%	-981 ↑ +57.5%	-814 ↑ +17.0%
資金運用による収入	- -	35,957 -	38,476 ↑ +7.0%	35,594 ↓ -7.5%	35,785 ↑ +0.5%	32,036 ↓ -10.5%	30,451 ↓ -4.9%	32,825 ↑ +7.8%	30,785 ↓ -6.2%	32,386 ↑ +5.2%	28,147 ↓ -13.1%	31,187 ↑ +10.8%	35,702 ↑ +14.5%
資金調達による支出	- -	-3,128 -	-3,379 ↓ -8.0%	-3,623 ↓ -7.2%	-2,701 ↑ +25.4%	-1,853 ↑ +31.4%	-1,041 ↑ +43.8%	-621 ↑ +40.3%	-211 ↑ +66.0%	-382 ↓ -81.0%	-925 ↓ -142.1%	-2,287 ↓ -147.2%	-5,155 ↓ -125.4%
その他	- -	-6,498 -	12,654 ↑ +294.7%	-6,854 ↓ -154.2%	-42,612 ↓ -521.7%	-1,630 ↑ +96.2%	11,337 ↑ +795.5%	-1,474 ↓ -113.0%	1,218 ↑ +182.6%	-7,820 ↓ -742.0%	-16,921 ↓ -116.4%	35,978 ↑ +312.6%	18,177 ↓ -49.5%
小計	- -	145,547 -	37,219 ↓ -74.4%	-27,159 ↓ -173.0%	-86,530 ↓ -218.6%	-33,551 ↑ +61.2%	45,916 ↑ +236.9%	470,716 ↑ +925.2%	87,752 ↓ -81.4%	-401,911 ↓ -558.0%	67,138 ↑ +116.7%	-150,782 ↓ -324.6%	-40,757 ↑ +73.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,350 -	-390 ↑ +71.1%
営業活動によるキャッシュ・フロー	- -	144,567 -	34,073 ↓ -76.4%	-29,718 ↓ -187.2%	-87,872 ↓ -195.7%	-35,357 ↑ +59.8%	45,536 ↑ +228.8%	469,629 ↑ +931.3%	85,902 ↓ -81.7%	-404,539 ↓ -570.9%	67,526 ↑ +116.7%	-152,132 ↓ -325.3%	-41,147 ↑ +73.0%
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	- -	-339,275 -	-393,762 ↓ -16.1%	-367,477 ↑ +6.7%	-330,522 ↑ +10.1%	-433,930 ↓ -31.3%	-512,637 ↓ -18.1%	-499,093 ↑ +2.6%	-478,619 ↑ +4.1%	-504,010 ↓ -5.3%	-427,644 ↑ +15.2%	-266,457 ↑ +37.7%	-126,568 ↑ +52.5%
有価証券の売却による収入	- -	109,720 -	200,269 ↑ +82.5%	303,069 ↑ +51.3%	398,526 ↑ +31.5%	358,021 ↓ -10.2%	378,271 ↑ +5.7%	396,288 ↑ +4.8%	410,524 ↑ +3.6%	317,768 ↓ -22.6%	230,971 ↓ -27.3%	246,598 ↑ +6.8%	193,752 ↓ -21.4%
有価証券の償還による収入	- -	96,574 -	170,607 ↑ +76.7%	115,562 ↓ -32.3%	114,332 ↓ -1.1%	103,648 ↓ -9.3%	106,698 ↑ +2.9%	126,831 ↑ +18.9%	108,551 ↓ -14.4%	193,459 ↑ +78.2%	123,521 ↓ -36.2%	161,291 ↑ +30.6%	99,786 ↓ -38.1%
金銭の信託の増加による支出	- -	-2,022 -	-3,800 ↓ -87.9%	-2,500 ↑ +34.2%	-5,000 ↓ -100.0%	-8,000 ↓ -60.0%	-11,738 ↓ -46.7%	-31,568 ↓ -168.9%	-4,000 ↑ +87.3%	-7,000 ↓ -75.0%	-1,000 ↑ +85.7%	-1,000 0.0%	-6,500 ↓ -550.0%
金銭の信託の減少による収入	- -	82 -	1,003 ↑ +1123.2%	940 ↓ -6.3%	1,483 ↑ +57.8%	8,424 ↑ +468.0%	3,245 ↓ -61.5%	5,344 ↑ +64.7%	105 ↓ -98.0%	981 ↑ +834.3%	- -	19,901 -	7,443 ↓ -62.6%
有形固定資産の取得による支出	- -	-2,724 -	-3,064 ↓ -12.5%	-4,374 ↓ -42.8%	-2,702 ↑ +38.2%	-837 ↑ +69.0%	-1,057 ↓ -26.3%	-786 ↑ +25.6%	-1,384 ↓ -76.1%	-616 ↑ +55.5%	-886 ↓ -43.8%	-492 ↑ +44.5%	-910 ↓ -85.0%
有形固定資産の売却による収入	- -	93 -	106 ↑ +14.0%	84 ↓ -20.8%	189 ↑ +125.0%	199 ↑ +5.3%	205 ↑ +3.0%	607 ↑ +196.1%	46 ↓ -92.4%	662 ↑ +1339.1%	133 ↓ -79.9%	101 ↓ -24.1%	57 ↓ -43.6%
無形固定資産の取得による支出	- -	-1,852 -	-379 ↑ +79.5%	-706 ↓ -86.3%	-341 ↑ +51.7%	-742 ↓ -117.6%	-1,317 ↓ -77.5%	-771 ↑ +41.5%	-528 ↑ +31.5%	-331 ↑ +37.3%	-609 ↓ -84.0%	-271 ↑ +55.5%	-967 ↓ -256.8%
投資活動によるキャッシュ・フロー	- -	-139,403 -	-29,019 ↑ +79.2%	44,599 ↑ +253.7%	176,006 ↑ +294.6%	25,607 ↓ -85.5%	-38,329 ↓ -249.7%	-3,141 ↑ +91.8%	34,700 ↑ +1204.7%	913 ↓ -97.4%	-75,514 ↓ -8371.0%	159,670 ↑ +311.4%	166,094 ↑ +4.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-67 -	-49 ↑ +26.9%	-57 ↓ -16.3%	-76 ↓ -33.3%	-66 ↑ +13.2%	-65 ↑ +1.5%	-60 ↑ +7.7%	-47 ↑ +21.7%	-80 ↓ -70.2%	-166 ↓ -107.5%	-326 ↓ -96.4%	-491 ↓ -50.6%
配当金の支払額	- -	-850 -	-873 ↓ -2.7%	-1,763 ↓ -101.9%	-1,201 ↑ +31.9%	-1,197 ↑ +0.3%	-1,200 ↓ -0.3%	-1,200 0.0%	-1,308 ↓ -9.0%	-1,411 ↓ -7.9%	-1,354 ↑ +4.0%	-1,351 ↑ +0.2%	-1,350 ↑ +0.1%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,665 -	-5,553 ↑ +2.0%	-12 ↑ +99.8%	-168 ↓ -1300.0%	-7 ↑ +95.8%
自己株式の売却による収入	- -	0 -	0 0.0%	236 -	3 ↓ -98.7%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-922 -	-5,948 ↓ -545.1%	-1,587 ↑ +73.3%	-6,274 ↓ -295.3%	-1,265 ↑ +79.8%	-6,266 ↓ -395.3%	-1,260 ↑ +79.9%	-7,021 ↓ -457.2%	-7,235 ↓ -3.0%	-1,533 ↑ +78.8%	-1,845 ↓ -20.4%	-1,849 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	14 -	-7 ↓ -150.0%	-1 ↑ +85.7%	-5 ↓ -400.0%	3 ↑ +160.0%	-3 ↓ -200.0%	3 ↑ +200.0%	9 ↑ +200.0%	7 ↓ -22.2%	10 ↑ +42.9%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	4,255 -	-902 ↓ -121.2%	13,292 ↑ +1573.6%	81,854 ↑ +515.8%	-11,011 ↓ -113.5%	937 ↑ +108.5%	465,230 ↑ +49551.0%	113,590 ↓ -75.6%	-410,854 ↓ -461.7%	-9,511 ↑ +97.7%	5,691 ↑ +159.8%	123,096 ↑ +2063.0%
現金及び現金同等物の残高	55,644 -	59,899 ↑ +7.6%	58,997 ↓ -1.5%	72,289 ↑ +22.5%	154,143 ↑ +113.2%	143,132 ↓ -7.1%	144,070 ↑ +0.7%	609,301 ↑ +322.9%	722,891 ↑ +18.6%	312,037 ↓ -56.8%	302,525 ↓ -3.0%	308,216 ↑ +1.9%	431,313 ↑ +39.9%

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（△）

10,703

12,315

↑ +15.1%

5,881

↓ -52.2%

6,261

↑ +6.5%

4,300

↓ -31.3%

2,464

↓ -42.7%

5,314

↑ +115.7%

5,628

↑ +5.9%

4,528

↓ -19.5%

3,099

↓ -31.6%

3,860

↑ +24.6%

4,948

↑ +28.2%

減価償却費

1,977

2,168

↑ +9.7%

2,368

↑ +9.2%

2,663

↑ +12.5%

2,568

↓ -3.6%

2,007

↓ -21.8%

1,953

↓ -2.7%

1,925

↓ -1.4%

1,920

↓ -0.3%

1,875

↓ -2.3%

1,794

↓ -4.3%

1,648

↓ -8.1%

減損損失

113

↓ -92.9%

↑ +175.0%

255

↑ +1059.1%

692

↑ +171.4%

309

↓ -55.3%

891

↑ +188.3%

659

↓ -26.0%

480

↓ -27.2%

263

↓ -45.2%

110

↓ -58.2%

339

↑ +208.2%

貸倒引当金の増減（△）

-637

1,390

↑ +318.2%

129

↓ -90.7%

-1,905

↓ -1576.7%

-100

↑ +94.8%

-1,848

↓ -1748.0%

1,087

↑ +158.8%

↓ -96.0%

247

↑ +461.4%

-161

↓ -165.2%

-803

↓ -398.8%

-1,178

↓ -46.7%

役員賞与引当金の増減額（△は減少）

-30

↓ -200.0%

↑ +200.0%

↓ -50.0%

-2

↓ -113.3%

-2

↑ +3000.0%

退職給付に係る資産の増減額（△は増加）

131

125

↓ -4.6%

216

↑ +72.8%

273

↑ +26.4%

227

↓ -16.8%

-52

↓ -122.9%

-72

↓ -38.5%

-37

↑ +48.6%

-197

↓ -432.4%

↑ +124.9%

-312

↓ -736.7%

117

↑ +137.5%

退職給付に係る負債の増減額（△は減少）

-101

↓ -3466.7%

177

↑ +275.2%

131

↓ -26.0%

↓ -92.4%

218

↑ +2080.0%

-1,219

↓ -659.2%

↑ +104.9%

↓ -30.0%

-289

↓ -788.1%

↑ +111.4%

-244

↓ -839.4%

睡眠預金払戻損失引当金の増減（△）

-90

↑ +188.9%

-25

↓ -131.3%

115

↑ +560.0%

-139

↓ -220.9%

-229

↓ -64.7%

-154

↑ +32.8%

-112

↑ +27.3%

-68

↑ +39.3%

-36

↑ +47.1%

-11

↑ +69.4%

-6

↑ +45.5%

偶発損失引当金の増減（△）

-152

↓ -366.7%

↑ +113.2%

↑ +275.0%

-71

↓ -194.7%

↑ +185.9%

↓ -44.3%

↓ -52.9%

-73

↓ -556.3%

↑ +158.9%

↑ +81.4%

↓ -7.7%

資金運用収益

-34,991

-37,496

↓ -7.2%

-34,557

↑ +7.8%

-34,818

↓ -0.8%

-31,360

↑ +9.9%

-29,756

↑ +5.1%

-32,574

↓ -9.5%

-30,504

↑ +6.4%

-32,365

↓ -6.1%

-28,643

↑ +11.5%

-31,421

↓ -9.7%

-35,994

↓ -14.6%

資金調達費用

3,118

3,765

↑ +20.8%

3,148

↓ -16.4%

2,244

↓ -28.7%

1,384

↓ -38.3%

773

↓ -44.1%

498

↓ -35.6%

164

↓ -67.1%

441

↑ +168.9%

1,063

↑ +141.0%

2,837

↑ +166.9%

6,304

↑ +122.2%

有価証券関係損益（△）

-2,772

-4,485

↓ -61.8%

-2,380

↑ +46.9%

102

↑ +104.3%

-751

↓ -836.3%

501

↑ +166.7%

1,301

↑ +159.7%

2,019

↑ +55.2%

4,946

↑ +145.0%

620

↓ -87.5%

4,437

↑ +615.6%

5,839

↑ +31.6%

金銭の信託の運用損益（△は運用益）

-151

150

↑ +199.3%

-204

↓ -236.0%

-1,050

↓ -414.7%

487

↑ +146.4%

498

↑ +2.3%

-41

↓ -108.2%

-297

↓ -624.4%

-338

↓ -13.8%

131

↑ +138.8%

-60

↓ -145.8%

-1,264

↓ -2006.7%

為替差損益（△は益）

-14

↑ +150.0%

↓ -85.7%

↑ +400.0%

-3

↓ -160.0%

↑ +200.0%

-3

↓ -200.0%

-9

↓ -200.0%

-7

↑ +22.2%

-10

↓ -42.9%

↑ +100.0%

固定資産処分損益（△は益）

591

↑ +1131.3%

↓ -86.1%

↓ -13.4%

120

↑ +69.0%

↓ -75.0%

688

↑ +2193.3%

284

↓ -58.7%

533

↑ +87.7%

205

↓ -61.5%

238

↑ +16.1%

174

↓ -26.9%

貸出金の純増（△）減

-55,368

-29,471

↑ +46.8%

-10,345

↑ +64.9%

20,958

↑ +302.6%

21,368

↑ +2.0%

19,051

↓ -10.8%

-33,277

↓ -274.7%

19,084

↑ +157.3%

-180,009

↓ -1043.2%

25,117

↑ +114.0%

-46,541

↓ -285.3%

-53,601

↓ -15.2%

預金の純増減（△）

135,947

70,619

↓ -48.1%

-41,001

↓ -158.1%

36,785

↑ +189.7%

-34,394

↓ -193.5%

-4,414

↑ +87.2%

203,059

↑ +4700.3%

63,606

↓ -68.7%

6,747

↓ -89.4%

49,531

↑ +634.1%

-42,297

↓ -185.4%

-20,259

↑ +52.1%

譲渡性預金の純増減（△）

-3,387

18,649

↑ +650.6%

-3,868

↓ -120.7%

-41,752

↓ -979.4%

-27,025

↑ +35.3%

1,222

↑ +104.5%

-16,886

↓ -1481.8%

-2,285

↑ +86.5%

8,812

↑ +485.6%

-13,926

↓ -258.0%

-28,909

↓ -107.6%

197

↑ +100.7%

商品有価証券の純増（△）減

-13

-540

↓ -4053.8%

-50

↑ +90.7%

401

↑ +902.0%

-292

↓ -172.8%

364

↑ +224.7%

-322

↓ -188.5%

-36

↑ +88.8%

-16

↑ +55.6%

-142

↓ -787.5%

↑ +166.2%

↓ -94.7%

借用金（劣後特約付借入金を除く）の純増減（△）

20,860

-43,300

↓ -307.6%

-4,600

↑ +89.4%

-1,300

↑ +71.7%

1,800

↑ +238.5%

2,000

↑ +11.1%

309,800

↑ +15390.0%

20,100

↓ -93.5%

-227,800

↓ -1233.3%

-28,300

↑ +87.6%

15,600

↑ +155.1%

500

↓ -96.8%

預け金（日銀預け金を除く）の純増（△）減

542

-1,483

↓ -373.6%

1,065

↑ +171.8%

2,858

↑ +168.4%

-1,171

↓ -141.0%

-1,083

↑ +7.5%

1,257

↑ +216.1%

-27

↓ -102.1%

-1,828

↓ -6670.4%

1,071

↑ +158.6%

-4,665

↓ -535.6%

3,103

↑ +166.5%

コールローン等の純増（△）減

479

-110

↓ -123.0%

-185

↓ -68.2%

-279

↓ -50.8%

-112

↑ +59.9%

↑ +177.7%

369

↑ +324.1%

-35

↓ -109.5%

-204

↓ -482.9%

184

↑ +190.2%

↓ -98.4%

668

↑ +22166.7%

債券貸借取引受入担保金の純増減（△）

37,187

30,306

↓ -18.5%

50,959

↑ +68.1%

-69,011

↓ -235.4%

3,392

↑ +104.9%

1,934

↓ -43.0%

9,893

↑ +411.5%

-23,174

↓ -334.2%

-11,173

↑ +51.8%

47,116

↑ +521.7%

-88,768

↓ -288.4%

外国為替（資産）の純増（△）減

415

-554

↓ -233.5%

829

↑ +249.6%

-89

↓ -110.7%

409

↑ +559.6%

-102

↓ -124.9%

234

↑ +329.4%

-358

↓ -253.0%

433

↑ +220.9%

271

↓ -37.4%

↓ -86.7%

-93

↓ -358.3%

外国為替（負債）の純増減（△）

↑ +160.0%

↓ -42.3%

-36

↓ -340.0%

-6

↑ +83.3%

↑ +216.7%

↑ +500.0%

-14

↓ -133.3%

-3

↑ +78.6%

-11

↓ -266.7%

-1

↑ +90.9%

リース債権及びリース投資資産の純増（△）減

-3,418

-363

↑ +89.4%

-467

↓ -28.7%

-842

↓ -80.3%

-1,158

↓ -37.5%

-2,306

↓ -99.1%

-981

↑ +57.5%

-814

↑ +17.0%

資金運用による収入

35,957

38,476

↑ +7.0%

35,594

↓ -7.5%

35,785

↑ +0.5%

32,036

↓ -10.5%

30,451

↓ -4.9%

32,825

↑ +7.8%

30,785

↓ -6.2%

32,386

↑ +5.2%

28,147

↓ -13.1%

31,187

↑ +10.8%

35,702

↑ +14.5%

資金調達による支出

-3,128

-3,379

↓ -8.0%

-3,623

↓ -7.2%

-2,701

↑ +25.4%

-1,853

↑ +31.4%

-1,041

↑ +43.8%

-621

↑ +40.3%

-211

↑ +66.0%

-382

↓ -81.0%

-925

↓ -142.1%

-2,287

↓ -147.2%

-5,155

↓ -125.4%

その他

-6,498

12,654

↑ +294.7%

-6,854

↓ -154.2%

-42,612

↓ -521.7%

-1,630

↑ +96.2%

11,337

↑ +795.5%

-1,474

↓ -113.0%

1,218

↑ +182.6%

-7,820

↓ -742.0%

-16,921

↓ -116.4%

35,978

↑ +312.6%

18,177

↓ -49.5%

小計

145,547

37,219

↓ -74.4%

-27,159

↓ -173.0%

-86,530

↓ -218.6%

-33,551

↑ +61.2%

45,916

↑ +236.9%

470,716

↑ +925.2%

87,752

↓ -81.4%

-401,911

↓ -558.0%

67,138

↑ +116.7%

-150,782

↓ -324.6%

-40,757

↑ +73.0%

法人税等の支払額

-1,350

-390

↑ +71.1%

営業活動によるキャッシュ・フロー

144,567

34,073

↓ -76.4%

-29,718

↓ -187.2%

-87,872

↓ -195.7%

-35,357

↑ +59.8%

45,536

↑ +228.8%

469,629

↑ +931.3%

85,902

↓ -81.7%

-404,539

↓ -570.9%

67,526

↑ +116.7%

-152,132

↓ -325.3%

-41,147

↑ +73.0%

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

-339,275

-393,762

↓ -16.1%

-367,477

↑ +6.7%

-330,522

↑ +10.1%

-433,930

↓ -31.3%

-512,637

↓ -18.1%

-499,093

↑ +2.6%

-478,619

↑ +4.1%

-504,010

↓ -5.3%

-427,644

↑ +15.2%

-266,457

↑ +37.7%

-126,568

↑ +52.5%

有価証券の売却による収入

109,720

200,269

↑ +82.5%

303,069

↑ +51.3%

398,526

↑ +31.5%

358,021

↓ -10.2%

378,271

↑ +5.7%

396,288

↑ +4.8%

410,524

↑ +3.6%

317,768

↓ -22.6%

230,971

↓ -27.3%

246,598

↑ +6.8%

193,752

↓ -21.4%

有価証券の償還による収入

96,574

170,607

↑ +76.7%

115,562

↓ -32.3%

114,332

↓ -1.1%

103,648

↓ -9.3%

106,698

↑ +2.9%

126,831

↑ +18.9%

108,551

↓ -14.4%

193,459

↑ +78.2%

123,521

↓ -36.2%

161,291

↑ +30.6%

99,786

↓ -38.1%

金銭の信託の増加による支出

-2,022

-3,800

↓ -87.9%

-2,500

↑ +34.2%

-5,000

↓ -100.0%

-8,000

↓ -60.0%

-11,738

↓ -46.7%

-31,568

↓ -168.9%

-4,000

↑ +87.3%

-7,000

↓ -75.0%

-1,000

↑ +85.7%

-1,000

0.0%

-6,500

↓ -550.0%

金銭の信託の減少による収入

1,003

↑ +1123.2%

940

↓ -6.3%

1,483

↑ +57.8%

8,424

↑ +468.0%

3,245

↓ -61.5%

5,344

↑ +64.7%

105

↓ -98.0%

981

↑ +834.3%

19,901

7,443

↓ -62.6%

有形固定資産の取得による支出

-2,724

-3,064

↓ -12.5%

-4,374

↓ -42.8%

-2,702

↑ +38.2%

-837

↑ +69.0%

-1,057

↓ -26.3%

-786

↑ +25.6%

-1,384

↓ -76.1%

-616

↑ +55.5%

-886

↓ -43.8%

-492

↑ +44.5%

-910

↓ -85.0%

有形固定資産の売却による収入

106

↑ +14.0%

↓ -20.8%

189

↑ +125.0%

199

↑ +5.3%

205

↑ +3.0%

607

↑ +196.1%

↓ -92.4%

662

↑ +1339.1%

133

↓ -79.9%

101

↓ -24.1%

↓ -43.6%

無形固定資産の取得による支出

-1,852

-379

↑ +79.5%

-706

↓ -86.3%

-341

↑ +51.7%

-742

↓ -117.6%

-1,317

↓ -77.5%

-771

↑ +41.5%

-528

↑ +31.5%

-331

↑ +37.3%

-609

↓ -84.0%

-271

↑ +55.5%

-967

↓ -256.8%

投資活動によるキャッシュ・フロー

-139,403

-29,019

↑ +79.2%

44,599

↑ +253.7%

176,006

↑ +294.6%

25,607

↓ -85.5%

-38,329

↓ -249.7%

-3,141

↑ +91.8%

34,700

↑ +1204.7%

913

↓ -97.4%

-75,514

↓ -8371.0%

159,670

↑ +311.4%

166,094

↑ +4.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-67

-49

↑ +26.9%

-57

↓ -16.3%

-76

↓ -33.3%

-66

↑ +13.2%

-65

↑ +1.5%

-60

↑ +7.7%

-47

↑ +21.7%

-80

↓ -70.2%

-166

↓ -107.5%

-326

↓ -96.4%

-491

↓ -50.6%

配当金の支払額

-850

-873

↓ -2.7%

-1,763

↓ -101.9%

-1,201

↑ +31.9%

-1,197

↑ +0.3%

-1,200

↓ -0.3%

-1,200

0.0%

-1,308

↓ -9.0%

-1,411

↓ -7.9%

-1,354

↑ +4.0%

-1,351

↑ +0.2%

-1,350

↑ +0.1%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-5,665

-5,553

↑ +2.0%

-12

↑ +99.8%

-168

↓ -1300.0%

-7

↑ +95.8%

自己株式の売却による収入

0.0%

236

↓ -98.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-922

-5,948

↓ -545.1%

-1,587

↑ +73.3%

-6,274

↓ -295.3%

-1,265

↑ +79.8%

-6,266

↓ -395.3%

-1,260

↑ +79.9%

-7,021

↓ -457.2%

-7,235

↓ -3.0%

-1,533

↑ +78.8%

-1,845

↓ -20.4%

-1,849

↓ -0.2%

現金及び現金同等物に係る換算差額

-7

↓ -150.0%

-1

↑ +85.7%

-5

↓ -400.0%

↑ +160.0%

-3

↓ -200.0%

↑ +200.0%

↓ -22.2%

↑ +42.9%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

4,255

-902

↓ -121.2%

13,292

↑ +1573.6%

81,854

↑ +515.8%

-11,011

↓ -113.5%

937

↑ +108.5%

465,230

↑ +49551.0%

113,590

↓ -75.6%

-410,854

↓ -461.7%

-9,511

↑ +97.7%

5,691

↑ +159.8%

123,096

↑ +2063.0%

現金及び現金同等物の残高

55,644

59,899

↑ +7.6%

58,997

↓ -1.5%

72,289

↑ +22.5%

154,143

↑ +113.2%

143,132

↓ -7.1%

144,070

↑ +0.7%

609,301

↑ +322.9%

722,891

↑ +18.6%

312,037

↓ -56.8%

302,525

↓ -3.0%

308,216

↑ +1.9%

431,313

↑ +39.9%

フィデア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	50,944 -	56,002 ↑ +9.9%	52,185 ↓ -6.8%	51,026 ↓ -2.2%	48,883 ↓ -4.2%	50,864 ↑ +4.1%	53,191 ↑ +4.6%	51,094 ↓ -3.9%	51,411 ↑ +0.6%	49,944 ↓ -2.9%	53,138 ↑ +6.4%	56,055 ↑ +5.5%
資金運用収益	34,991 -	37,496 ↑ +7.2%	34,557 ↓ -7.8%	34,818 ↑ +0.8%	31,360 ↓ -9.9%	29,756 ↓ -5.1%	32,574 ↑ +9.5%	30,504 ↓ -6.4%	32,365 ↑ +6.1%	28,643 ↓ -11.5%	31,421 ↑ +9.7%	35,994 ↑ +14.6%
貸出金利息	25,323 -	24,467 ↓ -3.4%	22,903 ↓ -6.4%	21,996 ↓ -4.0%	20,978 ↓ -4.6%	19,998 ↓ -4.7%	19,477 ↓ -2.6%	18,450 ↓ -5.3%	17,859 ↓ -3.2%	19,081 ↑ +6.8%	21,554 ↑ +13.0%	25,418 ↑ +17.9%
有価証券利息配当金	9,627 -	12,975 ↑ +34.8%	11,625 ↓ -10.4%	12,785 ↑ +10.0%	10,355 ↓ -19.0%	9,727 ↓ -6.1%	12,961 ↑ +33.2%	11,366 ↓ -12.3%	14,282 ↑ +25.7%	9,448 ↓ -33.8%	9,164 ↓ -3.0%	8,331 ↓ -9.1%
コールローン利息及び買入手形利息	7 -	7 0.0%	-6 ↓ -185.7%	-4 ↑ +33.3%	-19 ↓ -375.0%	-7 ↑ +63.2%	-13 ↓ -85.7%	0 ↑ +100.0%	-16 -	-16 0.0%	13 ↑ +181.3%	60 ↑ +361.5%
預け金利息	14 -	28 ↑ +100.0%	21 ↓ -25.0%	19 ↓ -9.5%	18 ↓ -5.3%	17 ↓ -5.6%	139 ↑ +717.6%	679 ↑ +388.5%	222 ↓ -67.3%	64 ↓ -71.2%	612 ↑ +856.3%	2,131 ↑ +248.2%
その他の受入利息	17 -	17 0.0%	14 ↓ -17.6%	21 ↑ +50.0%	27 ↑ +28.6%	19 ↓ -29.6%	10 ↓ -47.4%	9 ↓ -10.0%	17 ↑ +88.9%	65 ↑ +282.4%	76 ↑ +16.9%	51 ↓ -32.9%
役務取引等収益	9,582 -	9,600 ↑ +0.2%	8,720 ↓ -9.2%	8,555 ↓ -1.9%	8,680 ↑ +1.5%	8,287 ↓ -4.5%	8,328 ↑ +0.5%	8,500 ↑ +2.1%	8,628 ↑ +1.5%	9,055 ↑ +4.9%	8,686 ↓ -4.1%	8,114 ↓ -6.6%
その他業務収益	2,753 -	4,345 ↑ +57.8%	6,151 ↑ +41.6%	3,830 ↓ -37.7%	6,113 ↑ +59.6%	10,105 ↑ +65.3%	7,737 ↓ -23.4%	7,641 ↓ -1.2%	7,539 ↓ -1.3%	5,685 ↓ -24.6%	6,244 ↑ +9.8%	6,230 ↓ -0.2%
その他経常収益	3,616 -	4,560 ↑ +26.1%	2,755 ↓ -39.6%	3,821 ↑ +38.7%	2,729 ↓ -28.6%	2,714 ↓ -0.5%	4,550 ↑ +67.6%	4,446 ↓ -2.3%	2,877 ↓ -35.3%	6,559 ↑ +128.0%	6,786 ↑ +3.5%	5,716 ↓ -15.8%
償却債権取立益	191 -	214 ↑ +12.0%	150 ↓ -29.9%	104 ↓ -30.7%	157 ↑ +51.0%	70 ↓ -55.4%	57 ↓ -18.6%	106 ↑ +86.0%	79 ↓ -25.5%	40 ↓ -49.4%	1,054 ↑ +2535.0%	293 ↓ -72.2%
その他の経常収益	3,425 -	4,345 ↑ +26.9%	2,604 ↓ -40.1%	3,717 ↑ +42.7%	2,571 ↓ -30.8%	2,643 ↑ +2.8%	4,493 ↑ +70.0%	4,339 ↓ -3.4%	2,798 ↓ -35.5%	6,519 ↑ +133.0%	5,732 ↓ -12.1%	5,422 ↓ -5.4%
経常費用	40,078 -	43,087 ↑ +7.5%	46,199 ↑ +7.2%	44,436 ↓ -3.8%	43,801 ↓ -1.4%	47,991 ↑ +9.6%	46,296 ↓ -3.5%	44,521 ↓ -3.8%	45,868 ↑ +3.0%	46,375 ↑ +1.1%	48,929 ↑ +5.5%	50,593 ↑ +3.4%
資金調達費用	3,118 -	3,765 ↑ +20.8%	3,148 ↓ -16.4%	2,244 ↓ -28.7%	1,384 ↓ -38.3%	773 ↓ -44.1%	498 ↓ -35.6%	164 ↓ -67.1%	441 ↑ +168.9%	1,063 ↑ +141.0%	2,837 ↑ +166.9%	6,304 ↑ +122.2%
預金利息	2,433 -	2,912 ↑ +19.7%	2,029 ↓ -30.3%	1,469 ↓ -27.6%	722 ↓ -50.9%	441 ↓ -38.9%	357 ↓ -19.0%	135 ↓ -62.2%	113 ↓ -16.3%	162 ↑ +43.4%	1,714 ↑ +958.0%	5,214 ↑ +204.2%
譲渡性預金利息	190 -	198 ↑ +4.2%	97 ↓ -51.0%	49 ↓ -49.5%	26 ↓ -46.9%	19 ↓ -26.9%	9 ↓ -52.6%	4 ↓ -55.6%	3 ↓ -25.0%	3 0.0%	38 ↑ +1166.7%	95 ↑ +150.0%
コールマネー利息及び売渡手形利息	10 -	4 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	71 ↑ +3650.0%	-25 ↓ -135.2%	-16 ↑ +36.0%	-2 ↑ +87.5%	7 ↑ +450.0%	0 ↓ -100.0%
債券貸借取引支払利息	75 -	339 ↑ +352.0%	803 ↑ +136.9%	602 ↓ -25.0%	555 ↓ -7.8%	309 ↓ -44.3%	52 ↓ -83.2%	42 ↓ -19.2%	168 ↑ +300.0%	45 ↓ -73.2%	6 ↓ -86.7%	- -
借用金利息	116 -	121 ↑ +4.3%	76 ↓ -37.2%	73 ↓ -3.9%	73 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	65 -	363 ↑ +458.5%
その他の支払利息	15 -	13 ↓ -13.3%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	172 ↑ +2357.1%	853 ↑ +395.9%	1,004 ↑ +17.7%	629 ↓ -37.4%
役務取引等費用	3,051 -	3,246 ↑ +6.4%	3,529 ↑ +8.7%	3,634 ↑ +3.0%	3,632 ↓ -0.1%	3,695 ↑ +1.7%	3,615 ↓ -2.2%	3,457 ↓ -4.4%	3,365 ↓ -2.7%	3,185 ↓ -5.3%	3,130 ↓ -1.7%	3,053 ↓ -2.5%
その他業務費用	1,042 -	2,097 ↑ +101.2%	5,574 ↑ +165.8%	6,258 ↑ +12.3%	6,805 ↑ +8.7%	10,780 ↑ +58.4%	11,222 ↑ +4.1%	9,842 ↓ -12.3%	13,803 ↑ +40.2%	11,859 ↓ -14.1%	13,601 ↑ +14.7%	13,759 ↑ +1.2%
営業経費	29,667 -	29,427 ↓ -0.8%	29,735 ↑ +1.0%	29,854 ↑ +0.4%	28,709 ↓ -3.8%	27,775 ↓ -3.3%	26,781 ↓ -3.6%	25,702 ↓ -4.0%	24,253 ↓ -5.6%	23,884 ↓ -1.5%	23,474 ↓ -1.7%	24,098 ↑ +2.7%
その他経常費用	3,198 -	4,550 ↑ +42.3%	4,210 ↓ -7.5%	2,444 ↓ -41.9%	3,270 ↑ +33.8%	4,966 ↑ +51.9%	4,178 ↓ -15.9%	5,354 ↑ +28.1%	4,005 ↓ -25.2%	6,383 ↑ +59.4%	5,884 ↓ -7.8%	3,378 ↓ -42.6%
貸出金償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	11 ↓ -62.1%
貸倒引当金繰入額	2,223 -	2,670 ↑ +20.1%	2,752 ↑ +3.1%	763 ↓ -72.3%	488 ↓ -36.0%	1,168 ↑ +139.3%	1,755 ↑ +50.3%	2,116 ↑ +20.6%	1,800 ↓ -14.9%	3,109 ↑ +72.7%	2,130 ↓ -31.5%	307 ↓ -85.6%
その他の経常費用	975 -	1,879 ↑ +92.7%	1,457 ↓ -22.5%	1,681 ↑ +15.4%	2,782 ↑ +65.5%	3,797 ↑ +36.5%	2,423 ↓ -36.2%	3,237 ↑ +33.6%	2,204 ↓ -31.9%	3,274 ↑ +48.5%	3,724 ↑ +13.7%	3,059 ↓ -17.9%
経常利益又は経常損失（△）	10,865 -	12,915 ↑ +18.9%	5,986 ↓ -53.7%	6,589 ↑ +10.1%	5,081 ↓ -22.9%	2,872 ↓ -43.5%	6,894 ↑ +140.0%	6,572 ↓ -4.7%	5,543 ↓ -15.7%	3,568 ↓ -35.6%	4,209 ↑ +18.0%	5,461 ↑ +29.7%
特別利益	1 -	1 0.0%	3 ↑ +200.0%	149 ↑ +4866.7%	52 ↓ -65.1%	124 ↑ +138.5%	141 ↑ +13.7%	6 ↓ -95.7%	26 ↑ +333.3%	2 ↓ -92.3%	35 ↑ +1650.0%	67 ↑ +91.4%
固定資産処分益	1 -	1 0.0%	3 ↑ +200.0%	49 ↑ +1533.3%	21 ↓ -57.1%	124 ↑ +490.5%	136 ↑ +9.7%	2 ↓ -98.5%	26 ↑ +1200.0%	2 ↓ -92.3%	35 ↑ +1650.0%	67 ↑ +91.4%
特別損失	163 -	601 ↑ +268.7%	107 ↓ -82.2%	477 ↑ +345.8%	834 ↑ +74.8%	532 ↓ -36.2%	1,721 ↑ +223.5%	950 ↓ -44.8%	1,040 ↑ +9.5%	472 ↓ -54.6%	384 ↓ -18.6%	581 ↑ +51.3%
固定資産処分損	50 -	592 ↑ +1084.0%	85 ↓ -85.6%	121 ↑ +42.4%	141 ↑ +16.5%	155 ↑ +9.9%	824 ↑ +431.6%	287 ↓ -65.2%	559 ↑ +94.8%	208 ↓ -62.8%	274 ↑ +31.7%	242 ↓ -11.7%
減損損失	113 -	8 ↓ -92.9%	22 ↑ +175.0%	255 ↑ +1059.1%	692 ↑ +171.4%	309 ↓ -55.3%	891 ↑ +188.3%	659 ↓ -26.0%	480 ↓ -27.2%	263 ↓ -45.2%	110 ↓ -58.2%	339 ↑ +208.2%
税引前当期純利益又は税引前当期純損失（△）	10,703 -	12,315 ↑ +15.1%	5,881 ↓ -52.2%	6,261 ↑ +6.5%	4,300 ↓ -31.3%	2,464 ↓ -42.7%	5,314 ↑ +115.7%	5,628 ↑ +5.9%	4,528 ↓ -19.5%	3,099 ↓ -31.6%	3,860 ↑ +24.6%	4,948 ↑ +28.2%
法人税、住民税及び事業税	1,925 -	2,826 ↑ +46.8%	1,330 ↓ -52.9%	1,710 ↑ +28.6%	1,014 ↓ -40.7%	460 ↓ -54.6%	1,913 ↑ +315.9%	1,579 ↓ -17.5%	997 ↓ -36.9%	1,135 ↑ +13.8%	1,178 ↑ +3.8%	955 ↓ -18.9%
法人税等調整額	1,012 -	489 ↓ -51.7%	-103 ↓ -121.1%	236 ↑ +329.1%	-517 ↓ -319.1%	682 ↑ +231.9%	84 ↓ -87.7%	517 ↑ +515.5%	249 ↓ -51.8%	740 ↑ +197.2%	-142 ↓ -119.2%	-155 ↓ -9.2%
法人税等	2,937 -	3,316 ↑ +12.9%	1,226 ↓ -63.0%	1,947 ↑ +58.8%	497 ↓ -74.5%	1,142 ↑ +129.8%	1,998 ↑ +75.0%	2,097 ↑ +5.0%	1,247 ↓ -40.5%	1,875 ↑ +50.4%	1,036 ↓ -44.7%	799 ↓ -22.9%
当期純利益又は当期純損失（△）	7,765 -	8,999 ↑ +15.9%	4,654 ↓ -48.3%	4,314 ↓ -7.3%	3,802 ↓ -11.9%	1,321 ↓ -65.3%	3,315 ↑ +150.9%	3,531 ↑ +6.5%	3,281 ↓ -7.1%	1,223 ↓ -62.7%	2,824 ↑ +130.9%	4,148 ↑ +46.9%
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（△）	108 -	133 ↑ +23.1%	27 ↓ -79.7%	32 ↑ +18.5%	17 ↓ -46.9%	-25 ↓ -247.1%	1 ↑ +104.0%	25 ↑ +2400.0%	15 ↓ -40.0%	44 ↑ +193.3%	8 ↓ -81.8%	20 ↑ +150.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,657 -	8,866 ↑ +15.8%	4,627 ↓ -47.8%	4,281 ↓ -7.5%	3,785 ↓ -11.6%	1,346 ↓ -64.4%	3,314 ↑ +146.2%	3,506 ↑ +5.8%	3,266 ↓ -6.8%	1,178 ↓ -63.9%	2,816 ↑ +139.0%	4,128 ↑ +46.6%

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

50,944

56,002

↑ +9.9%

52,185

↓ -6.8%

51,026

↓ -2.2%

48,883

↓ -4.2%

50,864

↑ +4.1%

53,191

↑ +4.6%

51,094

↓ -3.9%

51,411

↑ +0.6%

49,944

↓ -2.9%

53,138

↑ +6.4%

56,055

↑ +5.5%

資金運用収益

34,991

37,496

↑ +7.2%

34,557

↓ -7.8%

34,818

↑ +0.8%

31,360

↓ -9.9%

29,756

↓ -5.1%

32,574

↑ +9.5%

30,504

↓ -6.4%

32,365

↑ +6.1%

28,643

↓ -11.5%

31,421

↑ +9.7%

35,994

↑ +14.6%

貸出金利息

25,323

24,467

↓ -3.4%

22,903

↓ -6.4%

21,996

↓ -4.0%

20,978

↓ -4.6%

19,998

↓ -4.7%

19,477

↓ -2.6%

18,450

↓ -5.3%

17,859

↓ -3.2%

19,081

↑ +6.8%

21,554

↑ +13.0%

25,418

↑ +17.9%

有価証券利息配当金

9,627

12,975

↑ +34.8%

11,625

↓ -10.4%

12,785

↑ +10.0%

10,355

↓ -19.0%

9,727

↓ -6.1%

12,961

↑ +33.2%

11,366

↓ -12.3%

14,282

↑ +25.7%

9,448

↓ -33.8%

9,164

↓ -3.0%

8,331

↓ -9.1%

コールローン利息及び買入手形利息

0.0%

-6

↓ -185.7%

-4

↑ +33.3%

-19

↓ -375.0%

-7

↑ +63.2%

-13

↓ -85.7%

↑ +100.0%

-16

0.0%

↑ +181.3%

↑ +361.5%

預け金利息

↑ +100.0%

↓ -25.0%

↓ -9.5%

↓ -5.3%

↓ -5.6%

139

↑ +717.6%

679

↑ +388.5%

222

↓ -67.3%

↓ -71.2%

612

↑ +856.3%

2,131

↑ +248.2%

その他の受入利息

0.0%

↓ -17.6%

↑ +50.0%

↑ +28.6%

↓ -29.6%

↓ -47.4%

↓ -10.0%

↑ +88.9%

↑ +282.4%

↑ +16.9%

↓ -32.9%

役務取引等収益

9,582

9,600

↑ +0.2%

8,720

↓ -9.2%

8,555

↓ -1.9%

8,680

↑ +1.5%

8,287

↓ -4.5%

8,328

↑ +0.5%

8,500

↑ +2.1%

8,628

↑ +1.5%

9,055

↑ +4.9%

8,686

↓ -4.1%

8,114

↓ -6.6%

その他業務収益

2,753

4,345

↑ +57.8%

6,151

↑ +41.6%

3,830

↓ -37.7%

6,113

↑ +59.6%

10,105

↑ +65.3%

7,737

↓ -23.4%

7,641

↓ -1.2%

7,539

↓ -1.3%

5,685

↓ -24.6%

6,244

↑ +9.8%

6,230

↓ -0.2%

その他経常収益

3,616

4,560

↑ +26.1%

2,755

↓ -39.6%

3,821

↑ +38.7%

2,729

↓ -28.6%

2,714

↓ -0.5%

4,550

↑ +67.6%

4,446

↓ -2.3%

2,877

↓ -35.3%

6,559

↑ +128.0%

6,786

↑ +3.5%

5,716

↓ -15.8%

償却債権取立益

191

214

↑ +12.0%

150

↓ -29.9%

104

↓ -30.7%

157

↑ +51.0%

↓ -55.4%

↓ -18.6%

106

↑ +86.0%

↓ -25.5%

↓ -49.4%

1,054

↑ +2535.0%

293

↓ -72.2%

その他の経常収益

3,425

4,345

↑ +26.9%

2,604

↓ -40.1%

3,717

↑ +42.7%

2,571

↓ -30.8%

2,643

↑ +2.8%

4,493

↑ +70.0%

4,339

↓ -3.4%

2,798

↓ -35.5%

6,519

↑ +133.0%

5,732

↓ -12.1%

5,422

↓ -5.4%

経常費用

40,078

43,087

↑ +7.5%

46,199

↑ +7.2%

44,436

↓ -3.8%

43,801

↓ -1.4%

47,991

↑ +9.6%

46,296

↓ -3.5%

44,521

↓ -3.8%

45,868

↑ +3.0%

46,375

↑ +1.1%

48,929

↑ +5.5%

50,593

↑ +3.4%

資金調達費用

3,118

3,765

↑ +20.8%

3,148

↓ -16.4%

2,244

↓ -28.7%

1,384

↓ -38.3%

773

↓ -44.1%

498

↓ -35.6%

164

↓ -67.1%

441

↑ +168.9%

1,063

↑ +141.0%

2,837

↑ +166.9%

6,304

↑ +122.2%

預金利息

2,433

2,912

↑ +19.7%

2,029

↓ -30.3%

1,469

↓ -27.6%

722

↓ -50.9%

441

↓ -38.9%

357

↓ -19.0%

135

↓ -62.2%

113

↓ -16.3%

162

↑ +43.4%

1,714

↑ +958.0%

5,214

↑ +204.2%

譲渡性預金利息

190

198

↑ +4.2%

↓ -51.0%

↓ -49.5%

↓ -46.9%

↓ -26.9%

↓ -52.6%

↓ -55.6%

↓ -25.0%

0.0%

↑ +1166.7%

↑ +150.0%

コールマネー利息及び売渡手形利息

↓ -60.0%

↓ -100.0%

0.0%

-2

↑ +3650.0%

-25

↓ -135.2%

-16

↑ +36.0%

-2

↑ +87.5%

↑ +450.0%

↓ -100.0%

債券貸借取引支払利息

339

↑ +352.0%

803

↑ +136.9%

602

↓ -25.0%

555

↓ -7.8%

309

↓ -44.3%

↓ -83.2%

↓ -19.2%

168

↑ +300.0%

↓ -73.2%

↓ -86.7%

借用金利息

116

121

↑ +4.3%

↓ -37.2%

↓ -3.9%

0.0%

↓ -100.0%

0.0%

363

↑ +458.5%

その他の支払利息

↓ -13.3%

↓ -53.8%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

0.0%

172

↑ +2357.1%

853

↑ +395.9%

1,004

↑ +17.7%

629

↓ -37.4%

役務取引等費用

3,051

3,246

↑ +6.4%

3,529

↑ +8.7%

3,634

↑ +3.0%

3,632

↓ -0.1%

3,695

↑ +1.7%

3,615

↓ -2.2%

3,457

↓ -4.4%

3,365

↓ -2.7%

3,185

↓ -5.3%

3,130

↓ -1.7%

3,053

↓ -2.5%

その他業務費用

1,042

2,097

↑ +101.2%

5,574

↑ +165.8%

6,258

↑ +12.3%

6,805

↑ +8.7%

10,780

↑ +58.4%

11,222

↑ +4.1%

9,842

↓ -12.3%

13,803

↑ +40.2%

11,859

↓ -14.1%

13,601

↑ +14.7%

13,759

↑ +1.2%

営業経費

29,667

29,427

↓ -0.8%

29,735

↑ +1.0%

29,854

↑ +0.4%

28,709

↓ -3.8%

27,775

↓ -3.3%

26,781

↓ -3.6%

25,702

↓ -4.0%

24,253

↓ -5.6%

23,884

↓ -1.5%

23,474

↓ -1.7%

24,098

↑ +2.7%

その他経常費用

3,198

4,550

↑ +42.3%

4,210

↓ -7.5%

2,444

↓ -41.9%

3,270

↑ +33.8%

4,966

↑ +51.9%

4,178

↓ -15.9%

5,354

↑ +28.1%

4,005

↓ -25.2%

6,383

↑ +59.4%

5,884

↓ -7.8%

3,378

↓ -42.6%

貸出金償却

↓ -62.1%

貸倒引当金繰入額

2,223

2,670

↑ +20.1%

2,752

↑ +3.1%

763

↓ -72.3%

488

↓ -36.0%

1,168

↑ +139.3%

1,755

↑ +50.3%

2,116

↑ +20.6%

1,800

↓ -14.9%

3,109

↑ +72.7%

2,130

↓ -31.5%

307

↓ -85.6%

その他の経常費用

975

1,879

↑ +92.7%

1,457

↓ -22.5%

1,681

↑ +15.4%

2,782

↑ +65.5%

3,797

↑ +36.5%

2,423

↓ -36.2%

3,237

↑ +33.6%

2,204

↓ -31.9%

3,274

↑ +48.5%

3,724

↑ +13.7%

3,059

↓ -17.9%

経常利益又は経常損失（△）

10,865

12,915

↑ +18.9%

5,986

↓ -53.7%

6,589

↑ +10.1%

5,081

↓ -22.9%

2,872

↓ -43.5%

6,894

↑ +140.0%

6,572

↓ -4.7%

5,543

↓ -15.7%

3,568

↓ -35.6%

4,209

↑ +18.0%

5,461

↑ +29.7%

特別利益

0.0%

↑ +200.0%

149

↑ +4866.7%

↓ -65.1%

124

↑ +138.5%

141

↑ +13.7%

↓ -95.7%

↑ +333.3%

↓ -92.3%

↑ +1650.0%

↑ +91.4%

固定資産処分益

0.0%

↑ +200.0%

↑ +1533.3%

↓ -57.1%

124

↑ +490.5%

136

↑ +9.7%

↓ -98.5%

↑ +1200.0%

↓ -92.3%

↑ +1650.0%

↑ +91.4%

特別損失

163

601

↑ +268.7%

107

↓ -82.2%

477

↑ +345.8%

834

↑ +74.8%

532

↓ -36.2%

1,721

↑ +223.5%

950

↓ -44.8%

1,040

↑ +9.5%

472

↓ -54.6%

384

↓ -18.6%

581

↑ +51.3%

固定資産処分損

592

↑ +1084.0%

↓ -85.6%

121

↑ +42.4%

141

↑ +16.5%

155

↑ +9.9%

824

↑ +431.6%

287

↓ -65.2%

559

↑ +94.8%

208

↓ -62.8%

274

↑ +31.7%

242

↓ -11.7%

減損損失

113

↓ -92.9%

↑ +175.0%

255

↑ +1059.1%

692

↑ +171.4%

309

↓ -55.3%

891

↑ +188.3%

659

↓ -26.0%

480

↓ -27.2%

263

↓ -45.2%

110

↓ -58.2%

339

↑ +208.2%

税引前当期純利益又は税引前当期純損失（△）

10,703

12,315

↑ +15.1%

5,881

↓ -52.2%

6,261

↑ +6.5%

4,300

↓ -31.3%

2,464

↓ -42.7%

5,314

↑ +115.7%

5,628

↑ +5.9%

4,528

↓ -19.5%

3,099

↓ -31.6%

3,860

↑ +24.6%

4,948

↑ +28.2%

法人税、住民税及び事業税

1,925

2,826

↑ +46.8%

1,330

↓ -52.9%

1,710

↑ +28.6%

1,014

↓ -40.7%

460

↓ -54.6%

1,913

↑ +315.9%

1,579

↓ -17.5%

997

↓ -36.9%

1,135

↑ +13.8%

1,178

↑ +3.8%

955

↓ -18.9%

法人税等調整額

1,012

489

↓ -51.7%

-103

↓ -121.1%

236

↑ +329.1%

-517

↓ -319.1%

682

↑ +231.9%

↓ -87.7%

517

↑ +515.5%

249

↓ -51.8%

740

↑ +197.2%

-142

↓ -119.2%

-155

↓ -9.2%

法人税等

2,937

3,316

↑ +12.9%

1,226

↓ -63.0%

1,947

↑ +58.8%

497

↓ -74.5%

1,142

↑ +129.8%

1,998

↑ +75.0%

2,097

↑ +5.0%

1,247

↓ -40.5%

1,875

↑ +50.4%

1,036

↓ -44.7%

799

↓ -22.9%

当期純利益又は当期純損失（△）

7,765

8,999

↑ +15.9%

4,654

↓ -48.3%

4,314

↓ -7.3%

3,802

↓ -11.9%

1,321

↓ -65.3%

3,315

↑ +150.9%

3,531

↑ +6.5%

3,281

↓ -7.1%

1,223

↓ -62.7%

2,824

↑ +130.9%

4,148

↑ +46.9%

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（△）

108

133

↑ +23.1%

↓ -79.7%

↑ +18.5%

↓ -46.9%

-25

↓ -247.1%

↑ +104.0%

↑ +2400.0%

↓ -40.0%

↑ +193.3%

↓ -81.8%

↑ +150.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,657

8,866

↑ +15.8%

4,627

↓ -47.8%

4,281

↓ -7.5%

3,785

↓ -11.6%

1,346

↓ -64.4%

3,314

↑ +146.2%

3,506

↑ +5.8%

3,266

↓ -6.8%

1,178

↓ -63.9%

2,816

↑ +139.0%

4,128

↑ +46.6%

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	- -	64,373 -	64,954 ↑ +0.9%	77,180 ↑ +18.8%	156,177 ↑ +102.4%	146,336 ↓ -6.3%	148,358 ↑ +1.4%	612,331 ↑ +312.7%	725,949 ↑ +18.6%	316,923 ↓ -56.3%	306,340 ↓ -3.3%	316,696 ↑ +3.4%	436,689 ↑ +37.9%
買入金銭債権	- -	3,545 -	3,656 ↑ +3.1%	3,841 ↑ +5.1%	4,121 ↑ +7.3%	4,233 ↑ +2.7%	4,145 ↓ -2.1%	3,775 ↓ -8.9%	3,811 ↑ +1.0%	4,016 ↑ +5.4%	3,831 ↓ -4.6%	3,828 ↓ -0.1%	3,160 ↓ -17.5%
商品有価証券	- -	113 -	654 ↑ +478.8%	704 ↑ +7.6%	303 ↓ -57.0%	595 ↑ +96.4%	230 ↓ -61.3%	553 ↑ +140.4%	589 ↑ +6.5%	606 ↑ +2.9%	748 ↑ +23.4%	654 ↓ -12.6%	649 ↓ -0.8%
金銭の信託	- -	5,065 -	7,747 ↑ +53.0%	9,606 ↑ +24.0%	14,002 ↑ +45.8%	13,081 ↓ -6.6%	20,996 ↑ +60.5%	47,358 ↑ +125.6%	51,717 ↑ +9.2%	57,981 ↑ +12.1%	58,690 ↑ +1.2%	40,043 ↓ -31.8%	40,424 ↑ +1.0%
有価証券	- -	996,880 -	1,005,496 ↑ +0.9%	937,382 ↓ -6.8%	744,685 ↓ -20.6%	749,874 ↑ +0.7%	739,251 ↓ -1.4%	729,245 ↓ -1.4%	680,385 ↓ -6.7%	660,141 ↓ -3.0%	732,875 ↑ +11.0%	565,839 ↓ -22.8%	401,188 ↓ -29.1%
貸出金	- -	1,719,508 -	1,748,980 ↑ +1.7%	1,759,326 ↑ +0.6%	1,738,367 ↓ -1.2%	1,716,998 ↓ -1.2%	1,697,947 ↓ -1.1%	1,731,224 ↑ +2.0%	1,712,140 ↓ -1.1%	1,892,149 ↑ +10.5%	1,867,032 ↓ -1.3%	1,913,574 ↑ +2.5%	1,967,175 ↑ +2.8%
外国為替	- -	2,330 -	2,885 ↑ +23.8%	2,055 ↓ -28.8%	2,145 ↑ +4.4%	1,736 ↓ -19.1%	1,838 ↑ +5.9%	1,604 ↓ -12.7%	1,963 ↑ +22.4%	1,529 ↓ -22.1%	1,258 ↓ -17.7%	1,222 ↓ -2.9%	1,315 ↑ +7.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	3,418 -	3,781 ↑ +10.6%	4,249 ↑ +12.4%	5,091 ↑ +19.8%	6,250 ↑ +22.8%	8,557 ↑ +36.9%	9,538 ↑ +11.5%	10,353 ↑ +8.5%
その他資産	- -	8,784 -	8,457 ↓ -3.7%	17,344 ↑ +105.1%	61,391 ↑ +254.0%	55,005 ↓ -10.4%	57,215 ↑ +4.0%	56,553 ↓ -1.2%	49,641 ↓ -12.2%	46,203 ↓ -6.9%	47,191 ↑ +2.1%	34,811 ↓ -26.2%	22,027 ↓ -36.7%
有形固定資産	- -	24,394 -	25,830 ↑ +5.9%	28,836 ↑ +11.6%	29,109 ↑ +0.9%	27,580 ↓ -5.3%	26,668 ↓ -3.3%	24,167 ↓ -9.4%	23,518 ↓ -2.7%	21,317 ↓ -9.4%	20,621 ↓ -3.3%	19,748 ↓ -4.2%	18,822 ↓ -4.7%
建物（純額）	- -	10,452 -	10,874 ↑ +4.0%	11,122 ↑ +2.3%	15,753 ↑ +41.6%	14,894 ↓ -5.5%	14,565 ↓ -2.2%	13,502 ↓ -7.3%	12,951 ↓ -4.1%	11,901 ↓ -8.1%	11,169 ↓ -6.2%	10,712 ↓ -4.1%	10,073 ↓ -6.0%
土地	- -	11,179 -	11,088 ↓ -0.8%	11,059 ↓ -0.3%	10,741 ↓ -2.9%	10,212 ↓ -4.9%	9,694 ↓ -5.1%	8,558 ↓ -11.7%	8,290 ↓ -3.1%	7,246 ↓ -12.6%	7,214 ↓ -0.4%	7,162 ↓ -0.7%	6,774 ↓ -5.4%
リース資産（純額）	- -	133 -	117 ↓ -12.0%	224 ↑ +91.5%	187 ↓ -16.5%	136 ↓ -27.3%	90 ↓ -33.8%	41 ↓ -54.4%	21 ↓ -48.8%	11 ↓ -47.6%	7 ↓ -36.4%	4 ↓ -42.9%	5 ↑ +25.0%
建設仮勘定	- -	245 -	1,298 ↑ +429.8%	3,839 ↑ +195.8%	41 ↓ -98.9%	98 ↑ +139.0%	253 ↑ +158.2%	237 ↓ -6.3%	- -	1 -	- -	- -	27 -
その他（純額）	- -	2,383 -	2,451 ↑ +2.9%	2,590 ↑ +5.7%	2,385 ↓ -7.9%	2,238 ↓ -6.2%	2,065 ↓ -7.7%	1,827 ↓ -11.5%	2,254 ↑ +23.4%	2,156 ↓ -4.3%	2,229 ↑ +3.4%	1,870 ↓ -16.1%	1,942 ↑ +3.9%
無形固定資産	- -	3,722 -	3,077 ↓ -17.3%	2,736 ↓ -11.1%	1,992 ↓ -27.2%	1,850 ↓ -7.1%	2,491 ↑ +34.6%	2,516 ↑ +1.0%	2,280 ↓ -9.4%	1,860 ↓ -18.4%	1,712 ↓ -8.0%	1,298 ↓ -24.2%	1,884 ↑ +45.1%
ソフトウエア	- -	3,542 -	2,923 ↓ -17.5%	2,598 ↓ -11.1%	1,856 ↓ -28.6%	1,544 ↓ -16.8%	2,223 ↑ +44.0%	2,288 ↑ +2.9%	2,090 ↓ -8.7%	1,708 ↓ -18.3%	1,580 ↓ -7.5%	1,188 ↓ -24.8%	1,634 ↑ +37.5%
その他	- -	140 -	138 ↓ -1.4%	137 ↓ -0.7%	136 ↓ -0.7%	171 ↑ +25.7%	163 ↓ -4.7%	153 ↓ -6.1%	145 ↓ -5.2%	137 ↓ -5.5%	132 ↓ -3.6%	110 ↓ -16.7%	249 ↑ +126.4%
退職給付に係る資産	- -	1,428 -	811 ↓ -43.2%	618 ↓ -23.8%	348 ↓ -43.7%	112 ↓ -67.8%	388 ↑ +246.4%	734 ↑ +89.2%	1,081 ↑ +47.3%	1,299 ↑ +20.2%	2,569 ↑ +97.8%	3,154 ↑ +22.8%	4,828 ↑ +53.1%
繰延税金資産	- -	- -	- -	- -	- -	1,156 -	2,558 ↑ +121.3%	1,293 ↓ -49.5%	2,662 ↑ +105.9%	4,346 ↑ +63.3%	3,553 ↓ -18.2%	5,557 ↑ +56.4%	2,141 ↓ -61.5%
支払承諾見返	- -	15,073 -	16,854 ↑ +11.8%	21,801 ↑ +29.4%	22,015 ↑ +1.0%	23,626 ↑ +7.3%	21,575 ↓ -8.7%	19,401 ↓ -10.1%	17,958 ↓ -7.4%	19,065 ↑ +6.2%	19,359 ↑ +1.5%	18,881 ↓ -2.5%	16,808 ↓ -11.0%
貸倒引当金	- -	-14,795 -	-16,186 ↓ -9.4%	-16,315 ↓ -0.8%	-14,410 ↑ +11.7%	-14,310 ↑ +0.7%	-12,461 ↑ +12.9%	-13,549 ↓ -8.7%	-13,593 ↓ -0.3%	-13,841 ↓ -1.8%	-13,679 ↑ +1.2%	-12,876 ↑ +5.9%	-11,697 ↑ +9.2%
資産	- -	2,831,229 -	2,873,939 ↑ +1.5%	2,846,854 ↓ -0.9%	2,761,970 ↓ -3.0%	2,731,298 ↓ -1.1%	2,714,985 ↓ -0.6%	3,221,460 ↑ +18.7%	3,265,199 ↑ +1.4%	3,019,852 ↓ -7.5%	3,060,664 ↑ +1.4%	2,921,972 ↓ -4.5%	2,915,772 ↓ -0.2%
負債の部
預金	- -	2,362,702 -	2,433,322 ↑ +3.0%	2,392,320 ↓ -1.7%	2,429,106 ↑ +1.5%	2,394,711 ↓ -1.4%	2,390,297 ↓ -0.2%	2,593,356 ↑ +8.5%	2,656,962 ↑ +2.5%	2,663,710 ↑ +0.3%	2,713,241 ↑ +1.9%	2,670,943 ↓ -1.6%	2,650,684 ↓ -0.8%
譲渡性預金	- -	126,814 -	145,464 ↑ +14.7%	141,595 ↓ -2.7%	99,843 ↓ -29.5%	72,817 ↓ -27.1%	74,039 ↑ +1.7%	57,152 ↓ -22.8%	54,867 ↓ -4.0%	63,680 ↑ +16.1%	49,753 ↓ -21.9%	20,844 ↓ -58.1%	21,041 ↑ +0.9%
借用金	- -	64,300 -	21,000 ↓ -67.3%	16,400 ↓ -21.9%	15,100 ↓ -7.9%	16,900 ↑ +11.9%	13,900 ↓ -17.8%	323,700 ↑ +2228.8%	343,800 ↑ +6.2%	116,000 ↓ -66.3%	87,700 ↓ -24.4%	103,300 ↑ +17.8%	103,800 ↑ +0.5%
外国為替	- -	0 -	10 -	36 ↑ +260.0%	52 ↑ +44.4%	16 ↓ -69.2%	9 ↓ -43.8%	16 ↑ +77.8%	58 ↑ +262.5%	44 ↓ -24.1%	40 ↓ -9.1%	29 ↓ -27.5%	27 ↓ -6.9%
その他負債	- -	23,391 -	21,814 ↓ -6.7%	20,397 ↓ -6.5%	11,460 ↓ -43.8%	32,309 ↑ +181.9%	20,606 ↓ -36.2%	26,554 ↑ +28.9%	25,758 ↓ -3.0%	23,441 ↓ -9.0%	14,612 ↓ -37.7%	29,101 ↑ +99.2%	35,983 ↑ +23.6%
役員賞与引当金	- -	- -	- -	- -	- -	30 -	- -	30 -	45 ↑ +50.0%	42 ↓ -6.7%	42 0.0%	40 ↓ -4.8%	98 ↑ +145.0%
退職給付に係る負債	- -	2,858 -	2,731 ↓ -4.4%	2,690 ↓ -1.5%	2,266 ↓ -15.8%	2,434 ↑ +7.4%	1,944 ↓ -20.1%	614 ↓ -68.4%	645 ↑ +5.0%	750 ↑ +16.3%	472 ↓ -37.1%	518 ↑ +9.7%	433 ↓ -16.4%
睡眠預金払戻損失引当金	- -	591 -	672 ↑ +13.7%	647 ↓ -3.7%	762 ↑ +17.8%	623 ↓ -18.2%	394 ↓ -36.8%	239 ↓ -39.3%	126 ↓ -47.3%	58 ↓ -54.0%	22 ↓ -62.1%	10 ↓ -54.5%	3 ↓ -70.0%
偶発損失引当金	- -	476 -	324 ↓ -31.9%	344 ↑ +6.2%	419 ↑ +21.8%	348 ↓ -16.9%	409 ↑ +17.5%	443 ↑ +8.3%	459 ↑ +3.6%	386 ↓ -15.9%	429 ↑ +11.1%	507 ↑ +18.2%	579 ↑ +14.2%
繰延税金負債	- -	- -	- -	- -	- -	3,297 -	1,979 ↓ -40.0%	3,424 ↑ +73.0%	2,040 ↓ -40.4%	12 ↓ -99.4%	14 ↑ +16.7%	13 ↓ -7.1%	26 ↑ +100.0%
再評価に係る繰延税金負債	- -	571 -	540 ↓ -5.4%	536 ↓ -0.7%	502 ↓ -6.3%	488 ↓ -2.8%	480 ↓ -1.6%	454 ↓ -5.4%	416 ↓ -8.4%	385 ↓ -7.5%	382 ↓ -0.8%	384 ↑ +0.5%	367 ↓ -4.4%
支払承諾	- -	15,073 -	16,854 ↑ +11.8%	21,801 ↑ +29.4%	22,015 ↑ +1.0%	23,626 ↑ +7.3%	21,575 ↓ -8.7%	19,401 ↓ -10.1%	17,958 ↓ -7.4%	19,065 ↑ +6.2%	19,359 ↑ +1.5%	18,881 ↓ -2.5%	16,808 ↓ -11.0%
負債	- -	2,722,200 -	2,753,903 ↑ +1.2%	2,734,916 ↓ -0.7%	2,646,213 ↓ -3.2%	2,611,789 ↓ -1.3%	2,603,185 ↓ -0.3%	3,101,387 ↑ +19.1%	3,155,965 ↑ +1.8%	2,929,230 ↓ -7.2%	2,974,839 ↑ +1.6%	2,844,575 ↓ -4.4%	2,829,856 ↓ -0.5%
純資産の部
資本金	- -	15,450 -	18,000 ↑ +16.5%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
資本剰余金	- -	25,194 -	27,757 ↑ +10.2%	29,272 ↑ +5.5%	29,261 ↓ -0.0%	29,261 0.0%	29,197 ↓ -0.2%	29,197 0.0%	23,550 ↓ -19.3%	18,161 ↓ -22.9%	18,167 ↑ +0.0%	18,172 ↑ +0.0%	18,171 ↓ -0.0%
利益剰余金	- -	34,652 -	42,652 ↑ +23.1%	45,519 ↑ +6.7%	48,634 ↑ +6.8%	51,248 ↑ +5.4%	51,398 ↑ +0.3%	53,564 ↑ +4.2%	55,942 ↑ +4.4%	57,858 ↑ +3.4%	57,665 ↓ -0.3%	59,147 ↑ +2.6%	61,951 ↑ +4.7%
自己株式	- -	-3 -	-4 ↓ -33.3%	-9 ↓ -125.0%	-5 ↑ +44.4%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-24 ↓ -300.0%	-105 ↓ -337.5%	-63 ↑ +40.0%	-178 ↓ -182.5%	-123 ↑ +30.9%
株主資本	- -	75,293 -	88,405 ↑ +17.4%	92,781 ↑ +4.9%	95,890 ↑ +3.4%	98,504 ↑ +2.7%	98,590 ↑ +0.1%	100,756 ↑ +2.2%	97,468 ↓ -3.3%	93,914 ↓ -3.6%	93,769 ↓ -0.2%	95,140 ↑ +1.5%	97,999 ↑ +3.0%
その他有価証券評価差額金	- -	31,750 -	30,064 ↓ -5.3%	18,808 ↓ -37.4%	19,168 ↑ +1.9%	20,252 ↑ +5.7%	11,865 ↓ -41.4%	18,255 ↑ +53.9%	10,317 ↓ -43.5%	-4,458 ↓ -143.2%	-10,668 ↓ -139.3%	-23,415 ↓ -119.5%	-24,102 ↓ -2.9%
繰延ヘッジ損益	- -	-3 -	- -	- -	- -	272 -	173 ↓ -36.4%	-387 ↓ -323.7%	-203 ↑ +47.5%	-206 ↓ -1.5%	413 ↑ +300.5%	3,222 ↑ +680.1%	8,429 ↑ +161.6%
土地再評価差額金	- -	1,111 -	1,134 ↑ +2.1%	1,127 ↓ -0.6%	1,090 ↓ -3.3%	1,059 ↓ -2.8%	1,054 ↓ -0.5%	1,000 ↓ -5.1%	914 ↓ -8.6%	850 ↓ -7.0%	866 ↑ +1.9%	834 ↓ -3.7%	805 ↓ -3.5%
退職給付に係る調整累計額	- -	-501 -	-1,040 ↓ -107.6%	-945 ↑ +9.1%	-644 ↑ +31.9%	-829 ↓ -28.7%	-167 ↑ +79.9%	154 ↑ +192.2%	421 ↑ +173.4%	412 ↓ -2.1%	1,288 ↑ +212.6%	1,451 ↑ +12.7%	2,589 ↑ +78.4%
評価・換算差額等	- -	32,357 -	30,158 ↓ -6.8%	18,990 ↓ -37.0%	19,614 ↑ +3.3%	20,754 ↑ +5.8%	12,926 ↓ -37.7%	19,023 ↑ +47.2%	11,449 ↓ -39.8%	-3,402 ↓ -129.7%	-8,099 ↓ -138.1%	-17,906 ↓ -121.1%	-12,278 ↑ +31.4%
非支配株主持分	- -	1,378 -	1,471 ↑ +6.7%	165 ↓ -88.8%	250 ↑ +51.5%	250 0.0%	283 ↑ +13.2%	293 ↑ +3.5%	314 ↑ +7.2%	109 ↓ -65.3%	155 ↑ +42.2%	162 ↑ +4.5%	194 ↑ +19.8%
純資産	83,928 -	109,029 ↑ +29.9%	120,035 ↑ +10.1%	111,937 ↓ -6.7%	115,756 ↑ +3.4%	119,508 ↑ +3.2%	111,800 ↓ -6.4%	120,073 ↑ +7.4%	109,233 ↓ -9.0%	90,621 ↓ -17.0%	85,824 ↓ -5.3%	77,396 ↓ -9.8%	85,915 ↑ +11.0%
負債純資産	- -	2,831,229 -	2,873,939 ↑ +1.5%	2,846,854 ↓ -0.9%	2,761,970 ↓ -3.0%	2,731,298 ↓ -1.1%	2,714,985 ↓ -0.6%	3,221,460 ↑ +18.7%	3,265,199 ↑ +1.4%	3,019,852 ↓ -7.5%	3,060,664 ↑ +1.4%	2,921,972 ↓ -4.5%	2,915,772 ↓ -0.2%

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

資産の部

現金預け金

64,373

64,954

↑ +0.9%

77,180

↑ +18.8%

156,177

↑ +102.4%

146,336

↓ -6.3%

148,358

↑ +1.4%

612,331

↑ +312.7%

725,949

↑ +18.6%

316,923

↓ -56.3%

306,340

↓ -3.3%

316,696

↑ +3.4%

436,689

↑ +37.9%

買入金銭債権

3,545

3,656

↑ +3.1%

3,841

↑ +5.1%

4,121

↑ +7.3%

4,233

↑ +2.7%

4,145

↓ -2.1%

3,775

↓ -8.9%

3,811

↑ +1.0%

4,016

↑ +5.4%

3,831

↓ -4.6%

3,828

↓ -0.1%

3,160

↓ -17.5%

商品有価証券

113

654

↑ +478.8%

704

↑ +7.6%

303

↓ -57.0%

595

↑ +96.4%

230

↓ -61.3%

553

↑ +140.4%

589

↑ +6.5%

606

↑ +2.9%

748

↑ +23.4%

654

↓ -12.6%

649

↓ -0.8%

金銭の信託

5,065

7,747

↑ +53.0%

9,606

↑ +24.0%

14,002

↑ +45.8%

13,081

↓ -6.6%

20,996

↑ +60.5%

47,358

↑ +125.6%

51,717

↑ +9.2%

57,981

↑ +12.1%

58,690

↑ +1.2%

40,043

↓ -31.8%

40,424

↑ +1.0%

有価証券

996,880

1,005,496

↑ +0.9%

937,382

↓ -6.8%

744,685

↓ -20.6%

749,874

↑ +0.7%

739,251

↓ -1.4%

729,245

↓ -1.4%

680,385

↓ -6.7%

660,141

↓ -3.0%

732,875

↑ +11.0%

565,839

↓ -22.8%

401,188

↓ -29.1%

貸出金

1,719,508

1,748,980

↑ +1.7%

1,759,326

↑ +0.6%

1,738,367

↓ -1.2%

1,716,998

↓ -1.2%

1,697,947

↓ -1.1%

1,731,224

↑ +2.0%

1,712,140

↓ -1.1%

1,892,149

↑ +10.5%

1,867,032

↓ -1.3%

1,913,574

↑ +2.5%

1,967,175

↑ +2.8%

外国為替

2,330

2,885

↑ +23.8%

2,055

↓ -28.8%

2,145

↑ +4.4%

1,736

↓ -19.1%

1,838

↑ +5.9%

1,604

↓ -12.7%

1,963

↑ +22.4%

1,529

↓ -22.1%

1,258

↓ -17.7%

1,222

↓ -2.9%

1,315

↑ +7.6%

リース債権及びリース投資資産

3,418

3,781

↑ +10.6%

4,249

↑ +12.4%

5,091

↑ +19.8%

6,250

↑ +22.8%

8,557

↑ +36.9%

9,538

↑ +11.5%

10,353

↑ +8.5%

その他資産

8,784

8,457

↓ -3.7%

17,344

↑ +105.1%

61,391

↑ +254.0%

55,005

↓ -10.4%

57,215

↑ +4.0%

56,553

↓ -1.2%

49,641

↓ -12.2%

46,203

↓ -6.9%

47,191

↑ +2.1%

34,811

↓ -26.2%

22,027

↓ -36.7%

有形固定資産

24,394

25,830

↑ +5.9%

28,836

↑ +11.6%

29,109

↑ +0.9%

27,580

↓ -5.3%

26,668

↓ -3.3%

24,167

↓ -9.4%

23,518

↓ -2.7%

21,317

↓ -9.4%

20,621

↓ -3.3%

19,748

↓ -4.2%

18,822

↓ -4.7%

建物（純額）

10,452

10,874

↑ +4.0%

11,122

↑ +2.3%

15,753

↑ +41.6%

14,894

↓ -5.5%

14,565

↓ -2.2%

13,502

↓ -7.3%

12,951

↓ -4.1%

11,901

↓ -8.1%

11,169

↓ -6.2%

10,712

↓ -4.1%

10,073

↓ -6.0%

土地

11,179

11,088

↓ -0.8%

11,059

↓ -0.3%

10,741

↓ -2.9%

10,212

↓ -4.9%

9,694

↓ -5.1%

8,558

↓ -11.7%

8,290

↓ -3.1%

7,246

↓ -12.6%

7,214

↓ -0.4%

7,162

↓ -0.7%

6,774

↓ -5.4%

リース資産（純額）

133

117

↓ -12.0%

224

↑ +91.5%

187

↓ -16.5%

136

↓ -27.3%

↓ -33.8%

↓ -54.4%

↓ -48.8%

↓ -47.6%

↓ -36.4%

↓ -42.9%

↑ +25.0%

建設仮勘定

245

1,298

↑ +429.8%

3,839

↑ +195.8%

↓ -98.9%

↑ +139.0%

253

↑ +158.2%

237

↓ -6.3%

その他（純額）

2,383

2,451

↑ +2.9%

2,590

↑ +5.7%

2,385

↓ -7.9%

2,238

↓ -6.2%

2,065

↓ -7.7%

1,827

↓ -11.5%

2,254

↑ +23.4%

2,156

↓ -4.3%

2,229

↑ +3.4%

1,870

↓ -16.1%

1,942

↑ +3.9%

無形固定資産

3,722

3,077

↓ -17.3%

2,736

↓ -11.1%

1,992

↓ -27.2%

1,850

↓ -7.1%

2,491

↑ +34.6%

2,516

↑ +1.0%

2,280

↓ -9.4%

1,860

↓ -18.4%

1,712

↓ -8.0%

1,298

↓ -24.2%

1,884

↑ +45.1%

ソフトウエア

3,542

2,923

↓ -17.5%

2,598

↓ -11.1%

1,856

↓ -28.6%

1,544

↓ -16.8%

2,223

↑ +44.0%

2,288

↑ +2.9%

2,090

↓ -8.7%

1,708

↓ -18.3%

1,580

↓ -7.5%

1,188

↓ -24.8%

1,634

↑ +37.5%

その他

140

138

↓ -1.4%

137

↓ -0.7%

136

↓ -0.7%

171

↑ +25.7%

163

↓ -4.7%

153

↓ -6.1%

145

↓ -5.2%

137

↓ -5.5%

132

↓ -3.6%

110

↓ -16.7%

249

↑ +126.4%

退職給付に係る資産

1,428

811

↓ -43.2%

618

↓ -23.8%

348

↓ -43.7%

112

↓ -67.8%

388

↑ +246.4%

734

↑ +89.2%

1,081

↑ +47.3%

1,299

↑ +20.2%

2,569

↑ +97.8%

3,154

↑ +22.8%

4,828

↑ +53.1%

繰延税金資産

1,156

2,558

↑ +121.3%

1,293

↓ -49.5%

2,662

↑ +105.9%

4,346

↑ +63.3%

3,553

↓ -18.2%

5,557

↑ +56.4%

2,141

↓ -61.5%

支払承諾見返

15,073

16,854

↑ +11.8%

21,801

↑ +29.4%

22,015

↑ +1.0%

23,626

↑ +7.3%

21,575

↓ -8.7%

19,401

↓ -10.1%

17,958

↓ -7.4%

19,065

↑ +6.2%

19,359

↑ +1.5%

18,881

↓ -2.5%

16,808

↓ -11.0%

貸倒引当金

-14,795

-16,186

↓ -9.4%

-16,315

↓ -0.8%

-14,410

↑ +11.7%

-14,310

↑ +0.7%

-12,461

↑ +12.9%

-13,549

↓ -8.7%

-13,593

↓ -0.3%

-13,841

↓ -1.8%

-13,679

↑ +1.2%

-12,876

↑ +5.9%

-11,697

↑ +9.2%

資産

2,831,229

2,873,939

↑ +1.5%

2,846,854

↓ -0.9%

2,761,970

↓ -3.0%

2,731,298

↓ -1.1%

2,714,985

↓ -0.6%

3,221,460

↑ +18.7%

3,265,199

↑ +1.4%

3,019,852

↓ -7.5%

3,060,664

↑ +1.4%

2,921,972

↓ -4.5%

2,915,772

↓ -0.2%

負債の部

預金

2,362,702

2,433,322

↑ +3.0%

2,392,320

↓ -1.7%

2,429,106

↑ +1.5%

2,394,711

↓ -1.4%

2,390,297

↓ -0.2%

2,593,356

↑ +8.5%

2,656,962

↑ +2.5%

2,663,710

↑ +0.3%

2,713,241

↑ +1.9%

2,670,943

↓ -1.6%

2,650,684

↓ -0.8%

譲渡性預金

126,814

145,464

↑ +14.7%

141,595

↓ -2.7%

99,843

↓ -29.5%

72,817

↓ -27.1%

74,039

↑ +1.7%

57,152

↓ -22.8%

54,867

↓ -4.0%

63,680

↑ +16.1%

49,753

↓ -21.9%

20,844

↓ -58.1%

21,041

↑ +0.9%

借用金

64,300

21,000

↓ -67.3%

16,400

↓ -21.9%

15,100

↓ -7.9%

16,900

↑ +11.9%

13,900

↓ -17.8%

323,700

↑ +2228.8%

343,800

↑ +6.2%

116,000

↓ -66.3%

87,700

↓ -24.4%

103,300

↑ +17.8%

103,800

↑ +0.5%

外国為替

↑ +260.0%

↑ +44.4%

↓ -69.2%

↓ -43.8%

↑ +77.8%

↑ +262.5%

↓ -24.1%

↓ -9.1%

↓ -27.5%

↓ -6.9%

その他負債

23,391

21,814

↓ -6.7%

20,397

↓ -6.5%

11,460

↓ -43.8%

32,309

↑ +181.9%

20,606

↓ -36.2%

26,554

↑ +28.9%

25,758

↓ -3.0%

23,441

↓ -9.0%

14,612

↓ -37.7%

29,101

↑ +99.2%

35,983

↑ +23.6%

役員賞与引当金

↑ +50.0%

↓ -6.7%

0.0%

↓ -4.8%

↑ +145.0%

退職給付に係る負債

2,858

2,731

↓ -4.4%

2,690

↓ -1.5%

2,266

↓ -15.8%

2,434

↑ +7.4%

1,944

↓ -20.1%

614

↓ -68.4%

645

↑ +5.0%

750

↑ +16.3%

472

↓ -37.1%

518

↑ +9.7%

433

↓ -16.4%

睡眠預金払戻損失引当金

591

672

↑ +13.7%

647

↓ -3.7%

762

↑ +17.8%

623

↓ -18.2%

394

↓ -36.8%

239

↓ -39.3%

126

↓ -47.3%

↓ -54.0%

↓ -62.1%

↓ -54.5%

↓ -70.0%

偶発損失引当金

476

324

↓ -31.9%

344

↑ +6.2%

419

↑ +21.8%

348

↓ -16.9%

409

↑ +17.5%

443

↑ +8.3%

459

↑ +3.6%

386

↓ -15.9%

429

↑ +11.1%

507

↑ +18.2%

579

↑ +14.2%

繰延税金負債

3,297

1,979

↓ -40.0%

3,424

↑ +73.0%

2,040

↓ -40.4%

↓ -99.4%

↑ +16.7%

↓ -7.1%

↑ +100.0%

再評価に係る繰延税金負債

571

540

↓ -5.4%

536

↓ -0.7%

502

↓ -6.3%

488

↓ -2.8%

480

↓ -1.6%

454

↓ -5.4%

416

↓ -8.4%

385

↓ -7.5%

382

↓ -0.8%

384

↑ +0.5%

367

↓ -4.4%

支払承諾

15,073

16,854

↑ +11.8%

21,801

↑ +29.4%

22,015

↑ +1.0%

23,626

↑ +7.3%

21,575

↓ -8.7%

19,401

↓ -10.1%

17,958

↓ -7.4%

19,065

↑ +6.2%

19,359

↑ +1.5%

18,881

↓ -2.5%

16,808

↓ -11.0%

負債

2,722,200

2,753,903

↑ +1.2%

2,734,916

↓ -0.7%

2,646,213

↓ -3.2%

2,611,789

↓ -1.3%

2,603,185

↓ -0.3%

3,101,387

↑ +19.1%

3,155,965

↑ +1.8%

2,929,230

↓ -7.2%

2,974,839

↑ +1.6%

2,844,575

↓ -4.4%

2,829,856

↓ -0.5%

純資産の部

資本金

15,450

18,000

↑ +16.5%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

資本剰余金

25,194

27,757

↑ +10.2%

29,272

↑ +5.5%

29,261

↓ -0.0%

29,261

0.0%

29,197

↓ -0.2%

29,197

0.0%

23,550

↓ -19.3%

18,161

↓ -22.9%

18,167

↑ +0.0%

18,172

↑ +0.0%

18,171

↓ -0.0%

利益剰余金

34,652

42,652

↑ +23.1%

45,519

↑ +6.7%

48,634

↑ +6.8%

51,248

↑ +5.4%

51,398

↑ +0.3%

53,564

↑ +4.2%

55,942

↑ +4.4%

57,858

↑ +3.4%

57,665

↓ -0.3%

59,147

↑ +2.6%

61,951

↑ +4.7%

自己株式

-3

-4

↓ -33.3%

-9

↓ -125.0%

-5

↑ +44.4%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-24

↓ -300.0%

-105

↓ -337.5%

-63

↑ +40.0%

-178

↓ -182.5%

-123

↑ +30.9%

株主資本

75,293

88,405

↑ +17.4%

92,781

↑ +4.9%

95,890

↑ +3.4%

98,504

↑ +2.7%

98,590

↑ +0.1%

100,756

↑ +2.2%

97,468

↓ -3.3%

93,914

↓ -3.6%

93,769

↓ -0.2%

95,140

↑ +1.5%

97,999

↑ +3.0%

その他有価証券評価差額金

31,750

30,064

↓ -5.3%

18,808

↓ -37.4%

19,168

↑ +1.9%

20,252

↑ +5.7%

11,865

↓ -41.4%

18,255

↑ +53.9%

10,317

↓ -43.5%

-4,458

↓ -143.2%

-10,668

↓ -139.3%

-23,415

↓ -119.5%

-24,102

↓ -2.9%

繰延ヘッジ損益

-3

272

173

↓ -36.4%

-387

↓ -323.7%

-203

↑ +47.5%

-206

↓ -1.5%

413

↑ +300.5%

3,222

↑ +680.1%

8,429

↑ +161.6%

土地再評価差額金

1,111

1,134

↑ +2.1%

1,127

↓ -0.6%

1,090

↓ -3.3%

1,059

↓ -2.8%

1,054

↓ -0.5%

1,000

↓ -5.1%

914

↓ -8.6%

850

↓ -7.0%

866

↑ +1.9%

834

↓ -3.7%

805

↓ -3.5%

退職給付に係る調整累計額

-501

-1,040

↓ -107.6%

-945

↑ +9.1%

-644

↑ +31.9%

-829

↓ -28.7%

-167

↑ +79.9%

154

↑ +192.2%

421

↑ +173.4%

412

↓ -2.1%

1,288

↑ +212.6%

1,451

↑ +12.7%

2,589

↑ +78.4%

評価・換算差額等

32,357

30,158

↓ -6.8%

18,990

↓ -37.0%

19,614

↑ +3.3%

20,754

↑ +5.8%

12,926

↓ -37.7%

19,023

↑ +47.2%

11,449

↓ -39.8%

-3,402

↓ -129.7%

-8,099

↓ -138.1%

-17,906

↓ -121.1%

-12,278

↑ +31.4%

非支配株主持分

1,378

1,471

↑ +6.7%

165

↓ -88.8%

250

↑ +51.5%

250

0.0%

283

↑ +13.2%

293

↑ +3.5%

314

↑ +7.2%

109

↓ -65.3%

155

↑ +42.2%

162

↑ +4.5%

194

↑ +19.8%

純資産

83,928

109,029

↑ +29.9%

120,035

↑ +10.1%

111,937

↓ -6.7%

115,756

↑ +3.4%

119,508

↑ +3.2%

111,800

↓ -6.4%

120,073

↑ +7.4%

109,233

↓ -9.0%

90,621

↓ -17.0%

85,824

↓ -5.3%

77,396

↓ -9.8%

85,915

↑ +11.0%

負債純資産

2,831,229

2,873,939

↑ +1.5%

2,846,854

↓ -0.9%

2,761,970

↓ -3.0%

2,731,298

↓ -1.1%

2,714,985

↓ -0.6%

3,221,460

↑ +18.7%

3,265,199

↑ +1.4%

3,019,852

↓ -7.5%

3,060,664

↑ +1.4%

2,921,972

↓ -4.5%

2,915,772

↓ -0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,703 -	12,315 ↑ +15.1%	5,881 ↓ -52.2%	6,261 ↑ +6.5%	4,300 ↓ -31.3%	2,464 ↓ -42.7%	5,314 ↑ +115.7%	5,628 ↑ +5.9%	4,528 ↓ -19.5%	3,099 ↓ -31.6%	3,860 ↑ +24.6%	4,948 ↑ +28.2%
減価償却費	- -	1,977 -	2,168 ↑ +9.7%	2,368 ↑ +9.2%	2,663 ↑ +12.5%	2,568 ↓ -3.6%	2,007 ↓ -21.8%	1,953 ↓ -2.7%	1,925 ↓ -1.4%	1,920 ↓ -0.3%	1,875 ↓ -2.3%	1,794 ↓ -4.3%	1,648 ↓ -8.1%
減損損失	- -	113 -	8 ↓ -92.9%	22 ↑ +175.0%	255 ↑ +1059.1%	692 ↑ +171.4%	309 ↓ -55.3%	891 ↑ +188.3%	659 ↓ -26.0%	480 ↓ -27.2%	263 ↓ -45.2%	110 ↓ -58.2%	339 ↑ +208.2%
貸倒引当金の増減（△）	- -	-637 -	1,390 ↑ +318.2%	129 ↓ -90.7%	-1,905 ↓ -1576.7%	-100 ↑ +94.8%	-1,848 ↓ -1748.0%	1,087 ↑ +158.8%	44 ↓ -96.0%	247 ↑ +461.4%	-161 ↓ -165.2%	-803 ↓ -398.8%	-1,178 ↓ -46.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	30 ↑ +200.0%	15 ↓ -50.0%	-2 ↓ -113.3%	- -	-2 -	58 ↑ +3000.0%
退職給付に係る資産の増減額（△は増加）	- -	131 -	125 ↓ -4.6%	216 ↑ +72.8%	273 ↑ +26.4%	227 ↓ -16.8%	-52 ↓ -122.9%	-72 ↓ -38.5%	-37 ↑ +48.6%	-197 ↓ -432.4%	49 ↑ +124.9%	-312 ↓ -736.7%	117 ↑ +137.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	-101 ↓ -3466.7%	177 ↑ +275.2%	131 ↓ -26.0%	10 ↓ -92.4%	218 ↑ +2080.0%	-1,219 ↓ -659.2%	60 ↑ +104.9%	42 ↓ -30.0%	-289 ↓ -788.1%	33 ↑ +111.4%	-244 ↓ -839.4%
睡眠預金払戻損失引当金の増減（△）	- -	-90 -	80 ↑ +188.9%	-25 ↓ -131.3%	115 ↑ +560.0%	-139 ↓ -220.9%	-229 ↓ -64.7%	-154 ↑ +32.8%	-112 ↑ +27.3%	-68 ↑ +39.3%	-36 ↑ +47.1%	-11 ↑ +69.4%	-6 ↑ +45.5%
偶発損失引当金の増減（△）	- -	57 -	-152 ↓ -366.7%	20 ↑ +113.2%	75 ↑ +275.0%	-71 ↓ -194.7%	61 ↑ +185.9%	34 ↓ -44.3%	16 ↓ -52.9%	-73 ↓ -556.3%	43 ↑ +158.9%	78 ↑ +81.4%	72 ↓ -7.7%
資金運用収益	- -	-34,991 -	-37,496 ↓ -7.2%	-34,557 ↑ +7.8%	-34,818 ↓ -0.8%	-31,360 ↑ +9.9%	-29,756 ↑ +5.1%	-32,574 ↓ -9.5%	-30,504 ↑ +6.4%	-32,365 ↓ -6.1%	-28,643 ↑ +11.5%	-31,421 ↓ -9.7%	-35,994 ↓ -14.6%
資金調達費用	- -	3,118 -	3,765 ↑ +20.8%	3,148 ↓ -16.4%	2,244 ↓ -28.7%	1,384 ↓ -38.3%	773 ↓ -44.1%	498 ↓ -35.6%	164 ↓ -67.1%	441 ↑ +168.9%	1,063 ↑ +141.0%	2,837 ↑ +166.9%	6,304 ↑ +122.2%
有価証券関係損益（△）	- -	-2,772 -	-4,485 ↓ -61.8%	-2,380 ↑ +46.9%	102 ↑ +104.3%	-751 ↓ -836.3%	501 ↑ +166.7%	1,301 ↑ +159.7%	2,019 ↑ +55.2%	4,946 ↑ +145.0%	620 ↓ -87.5%	4,437 ↑ +615.6%	5,839 ↑ +31.6%
金銭の信託の運用損益（△は運用益）	- -	-151 -	150 ↑ +199.3%	-204 ↓ -236.0%	-1,050 ↓ -414.7%	487 ↑ +146.4%	498 ↑ +2.3%	-41 ↓ -108.2%	-297 ↓ -624.4%	-338 ↓ -13.8%	131 ↑ +138.8%	-60 ↓ -145.8%	-1,264 ↓ -2006.7%
為替差損益（△は益）	- -	-14 -	7 ↑ +150.0%	1 ↓ -85.7%	5 ↑ +400.0%	-3 ↓ -160.0%	3 ↑ +200.0%	-3 ↓ -200.0%	-9 ↓ -200.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	0 ↑ +100.0%	- -
固定資産処分損益（△は益）	- -	48 -	591 ↑ +1131.3%	82 ↓ -86.1%	71 ↓ -13.4%	120 ↑ +69.0%	30 ↓ -75.0%	688 ↑ +2193.3%	284 ↓ -58.7%	533 ↑ +87.7%	205 ↓ -61.5%	238 ↑ +16.1%	174 ↓ -26.9%
貸出金の純増（△）減	- -	-55,368 -	-29,471 ↑ +46.8%	-10,345 ↑ +64.9%	20,958 ↑ +302.6%	21,368 ↑ +2.0%	19,051 ↓ -10.8%	-33,277 ↓ -274.7%	19,084 ↑ +157.3%	-180,009 ↓ -1043.2%	25,117 ↑ +114.0%	-46,541 ↓ -285.3%	-53,601 ↓ -15.2%
預金の純増減（△）	- -	135,947 -	70,619 ↓ -48.1%	-41,001 ↓ -158.1%	36,785 ↑ +189.7%	-34,394 ↓ -193.5%	-4,414 ↑ +87.2%	203,059 ↑ +4700.3%	63,606 ↓ -68.7%	6,747 ↓ -89.4%	49,531 ↑ +634.1%	-42,297 ↓ -185.4%	-20,259 ↑ +52.1%
譲渡性預金の純増減（△）	- -	-3,387 -	18,649 ↑ +650.6%	-3,868 ↓ -120.7%	-41,752 ↓ -979.4%	-27,025 ↑ +35.3%	1,222 ↑ +104.5%	-16,886 ↓ -1481.8%	-2,285 ↑ +86.5%	8,812 ↑ +485.6%	-13,926 ↓ -258.0%	-28,909 ↓ -107.6%	197 ↑ +100.7%
商品有価証券の純増（△）減	- -	-13 -	-540 ↓ -4053.8%	-50 ↑ +90.7%	401 ↑ +902.0%	-292 ↓ -172.8%	364 ↑ +224.7%	-322 ↓ -188.5%	-36 ↑ +88.8%	-16 ↑ +55.6%	-142 ↓ -787.5%	94 ↑ +166.2%	5 ↓ -94.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	20,860 -	-43,300 ↓ -307.6%	-4,600 ↑ +89.4%	-1,300 ↑ +71.7%	1,800 ↑ +238.5%	2,000 ↑ +11.1%	309,800 ↑ +15390.0%	20,100 ↓ -93.5%	-227,800 ↓ -1233.3%	-28,300 ↑ +87.6%	15,600 ↑ +155.1%	500 ↓ -96.8%
預け金（日銀預け金を除く）の純増（△）減	- -	542 -	-1,483 ↓ -373.6%	1,065 ↑ +171.8%	2,858 ↑ +168.4%	-1,171 ↓ -141.0%	-1,083 ↑ +7.5%	1,257 ↑ +216.1%	-27 ↓ -102.1%	-1,828 ↓ -6670.4%	1,071 ↑ +158.6%	-4,665 ↓ -535.6%	3,103 ↑ +166.5%
コールローン等の純増（△）減	- -	479 -	-110 ↓ -123.0%	-185 ↓ -68.2%	-279 ↓ -50.8%	-112 ↑ +59.9%	87 ↑ +177.7%	369 ↑ +324.1%	-35 ↓ -109.5%	-204 ↓ -482.9%	184 ↑ +190.2%	3 ↓ -98.4%	668 ↑ +22166.7%
債券貸借取引受入担保金の純増減（△）	- -	37,187 -	30,306 ↓ -18.5%	50,959 ↑ +68.1%	-69,011 ↓ -235.4%	3,392 ↑ +104.9%	1,934 ↓ -43.0%	9,893 ↑ +411.5%	-23,174 ↓ -334.2%	-11,173 ↑ +51.8%	47,116 ↑ +521.7%	-88,768 ↓ -288.4%	- -
外国為替（資産）の純増（△）減	- -	415 -	-554 ↓ -233.5%	829 ↑ +249.6%	-89 ↓ -110.7%	409 ↑ +559.6%	-102 ↓ -124.9%	234 ↑ +329.4%	-358 ↓ -253.0%	433 ↑ +220.9%	271 ↓ -37.4%	36 ↓ -86.7%	-93 ↓ -358.3%
外国為替（負債）の純増減（△）	- -	0 -	10 -	26 ↑ +160.0%	15 ↓ -42.3%	-36 ↓ -340.0%	-6 ↑ +83.3%	7 ↑ +216.7%	42 ↑ +500.0%	-14 ↓ -133.3%	-3 ↑ +78.6%	-11 ↓ -266.7%	-1 ↑ +90.9%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	-3,418 -	-363 ↑ +89.4%	-467 ↓ -28.7%	-842 ↓ -80.3%	-1,158 ↓ -37.5%	-2,306 ↓ -99.1%	-981 ↑ +57.5%	-814 ↑ +17.0%
資金運用による収入	- -	35,957 -	38,476 ↑ +7.0%	35,594 ↓ -7.5%	35,785 ↑ +0.5%	32,036 ↓ -10.5%	30,451 ↓ -4.9%	32,825 ↑ +7.8%	30,785 ↓ -6.2%	32,386 ↑ +5.2%	28,147 ↓ -13.1%	31,187 ↑ +10.8%	35,702 ↑ +14.5%
資金調達による支出	- -	-3,128 -	-3,379 ↓ -8.0%	-3,623 ↓ -7.2%	-2,701 ↑ +25.4%	-1,853 ↑ +31.4%	-1,041 ↑ +43.8%	-621 ↑ +40.3%	-211 ↑ +66.0%	-382 ↓ -81.0%	-925 ↓ -142.1%	-2,287 ↓ -147.2%	-5,155 ↓ -125.4%
その他	- -	-6,498 -	12,654 ↑ +294.7%	-6,854 ↓ -154.2%	-42,612 ↓ -521.7%	-1,630 ↑ +96.2%	11,337 ↑ +795.5%	-1,474 ↓ -113.0%	1,218 ↑ +182.6%	-7,820 ↓ -742.0%	-16,921 ↓ -116.4%	35,978 ↑ +312.6%	18,177 ↓ -49.5%
小計	- -	145,547 -	37,219 ↓ -74.4%	-27,159 ↓ -173.0%	-86,530 ↓ -218.6%	-33,551 ↑ +61.2%	45,916 ↑ +236.9%	470,716 ↑ +925.2%	87,752 ↓ -81.4%	-401,911 ↓ -558.0%	67,138 ↑ +116.7%	-150,782 ↓ -324.6%	-40,757 ↑ +73.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,350 -	-390 ↑ +71.1%
営業活動によるキャッシュ・フロー	- -	144,567 -	34,073 ↓ -76.4%	-29,718 ↓ -187.2%	-87,872 ↓ -195.7%	-35,357 ↑ +59.8%	45,536 ↑ +228.8%	469,629 ↑ +931.3%	85,902 ↓ -81.7%	-404,539 ↓ -570.9%	67,526 ↑ +116.7%	-152,132 ↓ -325.3%	-41,147 ↑ +73.0%
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	- -	-339,275 -	-393,762 ↓ -16.1%	-367,477 ↑ +6.7%	-330,522 ↑ +10.1%	-433,930 ↓ -31.3%	-512,637 ↓ -18.1%	-499,093 ↑ +2.6%	-478,619 ↑ +4.1%	-504,010 ↓ -5.3%	-427,644 ↑ +15.2%	-266,457 ↑ +37.7%	-126,568 ↑ +52.5%
有価証券の売却による収入	- -	109,720 -	200,269 ↑ +82.5%	303,069 ↑ +51.3%	398,526 ↑ +31.5%	358,021 ↓ -10.2%	378,271 ↑ +5.7%	396,288 ↑ +4.8%	410,524 ↑ +3.6%	317,768 ↓ -22.6%	230,971 ↓ -27.3%	246,598 ↑ +6.8%	193,752 ↓ -21.4%
有価証券の償還による収入	- -	96,574 -	170,607 ↑ +76.7%	115,562 ↓ -32.3%	114,332 ↓ -1.1%	103,648 ↓ -9.3%	106,698 ↑ +2.9%	126,831 ↑ +18.9%	108,551 ↓ -14.4%	193,459 ↑ +78.2%	123,521 ↓ -36.2%	161,291 ↑ +30.6%	99,786 ↓ -38.1%
金銭の信託の増加による支出	- -	-2,022 -	-3,800 ↓ -87.9%	-2,500 ↑ +34.2%	-5,000 ↓ -100.0%	-8,000 ↓ -60.0%	-11,738 ↓ -46.7%	-31,568 ↓ -168.9%	-4,000 ↑ +87.3%	-7,000 ↓ -75.0%	-1,000 ↑ +85.7%	-1,000 0.0%	-6,500 ↓ -550.0%
金銭の信託の減少による収入	- -	82 -	1,003 ↑ +1123.2%	940 ↓ -6.3%	1,483 ↑ +57.8%	8,424 ↑ +468.0%	3,245 ↓ -61.5%	5,344 ↑ +64.7%	105 ↓ -98.0%	981 ↑ +834.3%	- -	19,901 -	7,443 ↓ -62.6%
有形固定資産の取得による支出	- -	-2,724 -	-3,064 ↓ -12.5%	-4,374 ↓ -42.8%	-2,702 ↑ +38.2%	-837 ↑ +69.0%	-1,057 ↓ -26.3%	-786 ↑ +25.6%	-1,384 ↓ -76.1%	-616 ↑ +55.5%	-886 ↓ -43.8%	-492 ↑ +44.5%	-910 ↓ -85.0%
有形固定資産の売却による収入	- -	93 -	106 ↑ +14.0%	84 ↓ -20.8%	189 ↑ +125.0%	199 ↑ +5.3%	205 ↑ +3.0%	607 ↑ +196.1%	46 ↓ -92.4%	662 ↑ +1339.1%	133 ↓ -79.9%	101 ↓ -24.1%	57 ↓ -43.6%
無形固定資産の取得による支出	- -	-1,852 -	-379 ↑ +79.5%	-706 ↓ -86.3%	-341 ↑ +51.7%	-742 ↓ -117.6%	-1,317 ↓ -77.5%	-771 ↑ +41.5%	-528 ↑ +31.5%	-331 ↑ +37.3%	-609 ↓ -84.0%	-271 ↑ +55.5%	-967 ↓ -256.8%
投資活動によるキャッシュ・フロー	- -	-139,403 -	-29,019 ↑ +79.2%	44,599 ↑ +253.7%	176,006 ↑ +294.6%	25,607 ↓ -85.5%	-38,329 ↓ -249.7%	-3,141 ↑ +91.8%	34,700 ↑ +1204.7%	913 ↓ -97.4%	-75,514 ↓ -8371.0%	159,670 ↑ +311.4%	166,094 ↑ +4.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-67 -	-49 ↑ +26.9%	-57 ↓ -16.3%	-76 ↓ -33.3%	-66 ↑ +13.2%	-65 ↑ +1.5%	-60 ↑ +7.7%	-47 ↑ +21.7%	-80 ↓ -70.2%	-166 ↓ -107.5%	-326 ↓ -96.4%	-491 ↓ -50.6%
配当金の支払額	- -	-850 -	-873 ↓ -2.7%	-1,763 ↓ -101.9%	-1,201 ↑ +31.9%	-1,197 ↑ +0.3%	-1,200 ↓ -0.3%	-1,200 0.0%	-1,308 ↓ -9.0%	-1,411 ↓ -7.9%	-1,354 ↑ +4.0%	-1,351 ↑ +0.2%	-1,350 ↑ +0.1%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,665 -	-5,553 ↑ +2.0%	-12 ↑ +99.8%	-168 ↓ -1300.0%	-7 ↑ +95.8%
自己株式の売却による収入	- -	0 -	0 0.0%	236 -	3 ↓ -98.7%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-922 -	-5,948 ↓ -545.1%	-1,587 ↑ +73.3%	-6,274 ↓ -295.3%	-1,265 ↑ +79.8%	-6,266 ↓ -395.3%	-1,260 ↑ +79.9%	-7,021 ↓ -457.2%	-7,235 ↓ -3.0%	-1,533 ↑ +78.8%	-1,845 ↓ -20.4%	-1,849 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	14 -	-7 ↓ -150.0%	-1 ↑ +85.7%	-5 ↓ -400.0%	3 ↑ +160.0%	-3 ↓ -200.0%	3 ↑ +200.0%	9 ↑ +200.0%	7 ↓ -22.2%	10 ↑ +42.9%	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	4,255 -	-902 ↓ -121.2%	13,292 ↑ +1573.6%	81,854 ↑ +515.8%	-11,011 ↓ -113.5%	937 ↑ +108.5%	465,230 ↑ +49551.0%	113,590 ↓ -75.6%	-410,854 ↓ -461.7%	-9,511 ↑ +97.7%	5,691 ↑ +159.8%	123,096 ↑ +2063.0%
現金及び現金同等物の残高	55,644 -	59,899 ↑ +7.6%	58,997 ↓ -1.5%	72,289 ↑ +22.5%	154,143 ↑ +113.2%	143,132 ↓ -7.1%	144,070 ↑ +0.7%	609,301 ↑ +322.9%	722,891 ↑ +18.6%	312,037 ↓ -56.8%	302,525 ↓ -3.0%	308,216 ↑ +1.9%	431,313 ↑ +39.9%

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（△）

10,703

12,315

↑ +15.1%

5,881

↓ -52.2%

6,261

↑ +6.5%

4,300

↓ -31.3%

2,464

↓ -42.7%

5,314

↑ +115.7%

5,628

↑ +5.9%

4,528

↓ -19.5%

3,099

↓ -31.6%

3,860

↑ +24.6%

4,948

↑ +28.2%

減価償却費

1,977

2,168

↑ +9.7%

2,368

↑ +9.2%

2,663

↑ +12.5%

2,568

↓ -3.6%

2,007

↓ -21.8%

1,953

↓ -2.7%

1,925

↓ -1.4%

1,920

↓ -0.3%

1,875

↓ -2.3%

1,794

↓ -4.3%

1,648

↓ -8.1%

減損損失

113

↓ -92.9%

↑ +175.0%

255

↑ +1059.1%

692

↑ +171.4%

309

↓ -55.3%

891

↑ +188.3%

659

↓ -26.0%

480

↓ -27.2%

263

↓ -45.2%

110

↓ -58.2%

339

↑ +208.2%

貸倒引当金の増減（△）

-637

1,390

↑ +318.2%

129

↓ -90.7%

-1,905

↓ -1576.7%

-100

↑ +94.8%

-1,848

↓ -1748.0%

1,087

↑ +158.8%

↓ -96.0%

247

↑ +461.4%

-161

↓ -165.2%

-803

↓ -398.8%

-1,178

↓ -46.7%

役員賞与引当金の増減額（△は減少）

-30

↓ -200.0%

↑ +200.0%

↓ -50.0%

-2

↓ -113.3%

-2

↑ +3000.0%

退職給付に係る資産の増減額（△は増加）

131

125

↓ -4.6%

216

↑ +72.8%

273

↑ +26.4%

227

↓ -16.8%

-52

↓ -122.9%

-72

↓ -38.5%

-37

↑ +48.6%

-197

↓ -432.4%

↑ +124.9%

-312

↓ -736.7%

117

↑ +137.5%

退職給付に係る負債の増減額（△は減少）

-101

↓ -3466.7%

177

↑ +275.2%

131

↓ -26.0%

↓ -92.4%

218

↑ +2080.0%

-1,219

↓ -659.2%

↑ +104.9%

↓ -30.0%

-289

↓ -788.1%

↑ +111.4%

-244

↓ -839.4%

睡眠預金払戻損失引当金の増減（△）

-90

↑ +188.9%

-25

↓ -131.3%

115

↑ +560.0%

-139

↓ -220.9%

-229

↓ -64.7%

-154

↑ +32.8%

-112

↑ +27.3%

-68

↑ +39.3%

-36

↑ +47.1%

-11

↑ +69.4%

-6

↑ +45.5%

偶発損失引当金の増減（△）

-152

↓ -366.7%

↑ +113.2%

↑ +275.0%

-71

↓ -194.7%

↑ +185.9%

↓ -44.3%

↓ -52.9%

-73

↓ -556.3%

↑ +158.9%

↑ +81.4%

↓ -7.7%

資金運用収益

-34,991

-37,496

↓ -7.2%

-34,557

↑ +7.8%

-34,818

↓ -0.8%

-31,360

↑ +9.9%

-29,756

↑ +5.1%

-32,574

↓ -9.5%

-30,504

↑ +6.4%

-32,365

↓ -6.1%

-28,643

↑ +11.5%

-31,421

↓ -9.7%

-35,994

↓ -14.6%

資金調達費用

3,118

3,765

↑ +20.8%

3,148

↓ -16.4%

2,244

↓ -28.7%

1,384

↓ -38.3%

773

↓ -44.1%

498

↓ -35.6%

164

↓ -67.1%

441

↑ +168.9%

1,063

↑ +141.0%

2,837

↑ +166.9%

6,304

↑ +122.2%

有価証券関係損益（△）

-2,772

-4,485

↓ -61.8%

-2,380

↑ +46.9%

102

↑ +104.3%

-751

↓ -836.3%

501

↑ +166.7%

1,301

↑ +159.7%

2,019

↑ +55.2%

4,946

↑ +145.0%

620

↓ -87.5%

4,437

↑ +615.6%

5,839

↑ +31.6%

金銭の信託の運用損益（△は運用益）

-151

150

↑ +199.3%

-204

↓ -236.0%

-1,050

↓ -414.7%

487

↑ +146.4%

498

↑ +2.3%

-41

↓ -108.2%

-297

↓ -624.4%

-338

↓ -13.8%

131

↑ +138.8%

-60

↓ -145.8%

-1,264

↓ -2006.7%

為替差損益（△は益）

-14

↑ +150.0%

↓ -85.7%

↑ +400.0%

-3

↓ -160.0%

↑ +200.0%

-3

↓ -200.0%

-9

↓ -200.0%

-7

↑ +22.2%

-10

↓ -42.9%

↑ +100.0%

固定資産処分損益（△は益）

591

↑ +1131.3%

↓ -86.1%

↓ -13.4%

120

↑ +69.0%

↓ -75.0%

688

↑ +2193.3%

284

↓ -58.7%

533

↑ +87.7%

205

↓ -61.5%

238

↑ +16.1%

174

↓ -26.9%

貸出金の純増（△）減

-55,368

-29,471

↑ +46.8%

-10,345

↑ +64.9%

20,958

↑ +302.6%

21,368

↑ +2.0%

19,051

↓ -10.8%

-33,277

↓ -274.7%

19,084

↑ +157.3%

-180,009

↓ -1043.2%

25,117

↑ +114.0%

-46,541

↓ -285.3%

-53,601

↓ -15.2%

預金の純増減（△）

135,947

70,619

↓ -48.1%

-41,001

↓ -158.1%

36,785

↑ +189.7%

-34,394

↓ -193.5%

-4,414

↑ +87.2%

203,059

↑ +4700.3%

63,606

↓ -68.7%

6,747

↓ -89.4%

49,531

↑ +634.1%

-42,297

↓ -185.4%

-20,259

↑ +52.1%

譲渡性預金の純増減（△）

-3,387

18,649

↑ +650.6%

-3,868

↓ -120.7%

-41,752

↓ -979.4%

-27,025

↑ +35.3%

1,222

↑ +104.5%

-16,886

↓ -1481.8%

-2,285

↑ +86.5%

8,812

↑ +485.6%

-13,926

↓ -258.0%

-28,909

↓ -107.6%

197

↑ +100.7%

商品有価証券の純増（△）減

-13

-540

↓ -4053.8%

-50

↑ +90.7%

401

↑ +902.0%

-292

↓ -172.8%

364

↑ +224.7%

-322

↓ -188.5%

-36

↑ +88.8%

-16

↑ +55.6%

-142

↓ -787.5%

↑ +166.2%

↓ -94.7%

借用金（劣後特約付借入金を除く）の純増減（△）

20,860

-43,300

↓ -307.6%

-4,600

↑ +89.4%

-1,300

↑ +71.7%

1,800

↑ +238.5%

2,000

↑ +11.1%

309,800

↑ +15390.0%

20,100

↓ -93.5%

-227,800

↓ -1233.3%

-28,300

↑ +87.6%

15,600

↑ +155.1%

500

↓ -96.8%

預け金（日銀預け金を除く）の純増（△）減

542

-1,483

↓ -373.6%

1,065

↑ +171.8%

2,858

↑ +168.4%

-1,171

↓ -141.0%

-1,083

↑ +7.5%

1,257

↑ +216.1%

-27

↓ -102.1%

-1,828

↓ -6670.4%

1,071

↑ +158.6%

-4,665

↓ -535.6%

3,103

↑ +166.5%

コールローン等の純増（△）減

479

-110

↓ -123.0%

-185

↓ -68.2%

-279

↓ -50.8%

-112

↑ +59.9%

↑ +177.7%

369

↑ +324.1%

-35

↓ -109.5%

-204

↓ -482.9%

184

↑ +190.2%

↓ -98.4%

668

↑ +22166.7%

債券貸借取引受入担保金の純増減（△）

37,187

30,306

↓ -18.5%

50,959

↑ +68.1%

-69,011

↓ -235.4%

3,392

↑ +104.9%

1,934

↓ -43.0%

9,893

↑ +411.5%

-23,174

↓ -334.2%

-11,173

↑ +51.8%

47,116

↑ +521.7%

-88,768

↓ -288.4%

外国為替（資産）の純増（△）減

415

-554

↓ -233.5%

829

↑ +249.6%

-89

↓ -110.7%

409

↑ +559.6%

-102

↓ -124.9%

234

↑ +329.4%

-358

↓ -253.0%

433

↑ +220.9%

271

↓ -37.4%

↓ -86.7%

-93

↓ -358.3%

外国為替（負債）の純増減（△）

↑ +160.0%

↓ -42.3%

-36

↓ -340.0%

-6

↑ +83.3%

↑ +216.7%

↑ +500.0%

-14

↓ -133.3%

-3

↑ +78.6%

-11

↓ -266.7%

-1

↑ +90.9%

リース債権及びリース投資資産の純増（△）減

-3,418

-363

↑ +89.4%

-467

↓ -28.7%

-842

↓ -80.3%

-1,158

↓ -37.5%

-2,306

↓ -99.1%

-981

↑ +57.5%

-814

↑ +17.0%

資金運用による収入

35,957

38,476

↑ +7.0%

35,594

↓ -7.5%

35,785

↑ +0.5%

32,036

↓ -10.5%

30,451

↓ -4.9%

32,825

↑ +7.8%

30,785

↓ -6.2%

32,386

↑ +5.2%

28,147

↓ -13.1%

31,187

↑ +10.8%

35,702

↑ +14.5%

資金調達による支出

-3,128

-3,379

↓ -8.0%

-3,623

↓ -7.2%

-2,701

↑ +25.4%

-1,853

↑ +31.4%

-1,041

↑ +43.8%

-621

↑ +40.3%

-211

↑ +66.0%

-382

↓ -81.0%

-925

↓ -142.1%

-2,287

↓ -147.2%

-5,155

↓ -125.4%

その他

-6,498

12,654

↑ +294.7%

-6,854

↓ -154.2%

-42,612

↓ -521.7%

-1,630

↑ +96.2%

11,337

↑ +795.5%

-1,474

↓ -113.0%

1,218

↑ +182.6%

-7,820

↓ -742.0%

-16,921

↓ -116.4%

35,978

↑ +312.6%

18,177

↓ -49.5%

小計

145,547

37,219

↓ -74.4%

-27,159

↓ -173.0%

-86,530

↓ -218.6%

-33,551

↑ +61.2%

45,916

↑ +236.9%

470,716

↑ +925.2%

87,752

↓ -81.4%

-401,911

↓ -558.0%

67,138

↑ +116.7%

-150,782

↓ -324.6%

-40,757

↑ +73.0%

法人税等の支払額

-1,350

-390

↑ +71.1%

営業活動によるキャッシュ・フロー

144,567

34,073

↓ -76.4%

-29,718

↓ -187.2%

-87,872

↓ -195.7%

-35,357

↑ +59.8%

45,536

↑ +228.8%

469,629

↑ +931.3%

85,902

↓ -81.7%

-404,539

↓ -570.9%

67,526

↑ +116.7%

-152,132

↓ -325.3%

-41,147

↑ +73.0%

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

-339,275

-393,762

↓ -16.1%

-367,477

↑ +6.7%

-330,522

↑ +10.1%

-433,930

↓ -31.3%

-512,637

↓ -18.1%

-499,093

↑ +2.6%

-478,619

↑ +4.1%

-504,010

↓ -5.3%

-427,644

↑ +15.2%

-266,457

↑ +37.7%

-126,568

↑ +52.5%

有価証券の売却による収入

109,720

200,269

↑ +82.5%

303,069

↑ +51.3%

398,526

↑ +31.5%

358,021

↓ -10.2%

378,271

↑ +5.7%

396,288

↑ +4.8%

410,524

↑ +3.6%

317,768

↓ -22.6%

230,971

↓ -27.3%

246,598

↑ +6.8%

193,752

↓ -21.4%

有価証券の償還による収入

96,574

170,607

↑ +76.7%

115,562

↓ -32.3%

114,332

↓ -1.1%

103,648

↓ -9.3%

106,698

↑ +2.9%

126,831

↑ +18.9%

108,551

↓ -14.4%

193,459

↑ +78.2%

123,521

↓ -36.2%

161,291

↑ +30.6%

99,786

↓ -38.1%

金銭の信託の増加による支出

-2,022

-3,800

↓ -87.9%

-2,500

↑ +34.2%

-5,000

↓ -100.0%

-8,000

↓ -60.0%

-11,738

↓ -46.7%

-31,568

↓ -168.9%

-4,000

↑ +87.3%

-7,000

↓ -75.0%

-1,000

↑ +85.7%

-1,000

0.0%

-6,500

↓ -550.0%

金銭の信託の減少による収入

1,003

↑ +1123.2%

940

↓ -6.3%

1,483

↑ +57.8%

8,424

↑ +468.0%

3,245

↓ -61.5%

5,344

↑ +64.7%

105

↓ -98.0%

981

↑ +834.3%

19,901

7,443

↓ -62.6%

有形固定資産の取得による支出

-2,724

-3,064

↓ -12.5%

-4,374

↓ -42.8%

-2,702

↑ +38.2%

-837

↑ +69.0%

-1,057

↓ -26.3%

-786

↑ +25.6%

-1,384

↓ -76.1%

-616

↑ +55.5%

-886

↓ -43.8%

-492

↑ +44.5%

-910

↓ -85.0%

有形固定資産の売却による収入

106

↑ +14.0%

↓ -20.8%

189

↑ +125.0%

199

↑ +5.3%

205

↑ +3.0%

607

↑ +196.1%

↓ -92.4%

662

↑ +1339.1%

133

↓ -79.9%

101

↓ -24.1%

↓ -43.6%

無形固定資産の取得による支出

-1,852

-379

↑ +79.5%

-706

↓ -86.3%

-341

↑ +51.7%

-742

↓ -117.6%

-1,317

↓ -77.5%

-771

↑ +41.5%

-528

↑ +31.5%

-331

↑ +37.3%

-609

↓ -84.0%

-271

↑ +55.5%

-967

↓ -256.8%

投資活動によるキャッシュ・フロー

-139,403

-29,019

↑ +79.2%

44,599

↑ +253.7%

176,006

↑ +294.6%

25,607

↓ -85.5%

-38,329

↓ -249.7%

-3,141

↑ +91.8%

34,700

↑ +1204.7%

913

↓ -97.4%

-75,514

↓ -8371.0%

159,670

↑ +311.4%

166,094

↑ +4.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-67

-49

↑ +26.9%

-57

↓ -16.3%

-76

↓ -33.3%

-66

↑ +13.2%

-65

↑ +1.5%

-60

↑ +7.7%

-47

↑ +21.7%

-80

↓ -70.2%

-166

↓ -107.5%

-326

↓ -96.4%

-491

↓ -50.6%

配当金の支払額

-850

-873

↓ -2.7%

-1,763

↓ -101.9%

-1,201

↑ +31.9%

-1,197

↑ +0.3%

-1,200

↓ -0.3%

-1,200

0.0%

-1,308

↓ -9.0%

-1,411

↓ -7.9%

-1,354

↑ +4.0%

-1,351

↑ +0.2%

-1,350

↑ +0.1%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-5,665

-5,553

↑ +2.0%

-12

↑ +99.8%

-168

↓ -1300.0%

-7

↑ +95.8%

自己株式の売却による収入

0.0%

236

↓ -98.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-922

-5,948

↓ -545.1%

-1,587

↑ +73.3%

-6,274

↓ -295.3%

-1,265

↑ +79.8%

-6,266

↓ -395.3%

-1,260

↑ +79.9%

-7,021

↓ -457.2%

-7,235

↓ -3.0%

-1,533

↑ +78.8%

-1,845

↓ -20.4%

-1,849

↓ -0.2%

現金及び現金同等物に係る換算差額

-7

↓ -150.0%

-1

↑ +85.7%

-5

↓ -400.0%

↑ +160.0%

-3

↓ -200.0%

↑ +200.0%

↓ -22.2%

↑ +42.9%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

4,255

-902

↓ -121.2%

13,292

↑ +1573.6%

81,854

↑ +515.8%

-11,011

↓ -113.5%

937

↑ +108.5%

465,230

↑ +49551.0%

113,590

↓ -75.6%

-410,854

↓ -461.7%

-9,511

↑ +97.7%

5,691

↑ +159.8%

123,096

↑ +2063.0%

現金及び現金同等物の残高

55,644

59,899

↑ +7.6%

58,997

↓ -1.5%

72,289

↑ +22.5%

154,143

↑ +113.2%

143,132

↓ -7.1%

144,070

↑ +0.7%

609,301

↑ +322.9%

722,891

↑ +18.6%

312,037

↓ -56.8%

302,525

↓ -3.0%

308,216

↑ +1.9%

431,313

↑ +39.9%

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