8714
池田泉州ホールディングス
8714池田泉州ホールディングス

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

池田泉州ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8714
池田泉州ホールディングス
8714池田泉州ホールディングス

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	114,324 -	110,347 ↓ -3.5%	103,065 ↓ -6.6%	111,612 ↑ +8.3%	97,303 ↓ -12.8%	88,221 ↓ -9.3%	81,328 ↓ -7.8%	84,012 ↑ +3.3%	89,250 ↑ +6.2%	85,219 ↓ -4.5%	93,074 ↑ +9.2%	117,417 ↑ +26.2%
資金運用収益	63,681 -	61,366 ↓ -3.6%	56,876 ↓ -7.3%	51,223 ↓ -9.9%	48,673 ↓ -5.0%	44,985 ↓ -7.6%	43,124 ↓ -4.1%	45,310 ↑ +5.1%	46,461 ↑ +2.5%	45,565 ↓ -1.9%	51,826 ↑ +13.7%	72,776 ↑ +40.4%
貸出金利息	48,164 -	45,467 ↓ -5.6%	42,414 ↓ -6.7%	41,062 ↓ -3.2%	40,381 ↓ -1.7%	39,291 ↓ -2.7%	39,549 ↑ +0.7%	39,784 ↑ +0.6%	39,246 ↓ -1.4%	39,943 ↑ +1.8%	43,246 ↑ +8.3%	56,511 ↑ +30.7%
有価証券利息配当金	15,058 -	15,211 ↑ +1.0%	14,015 ↓ -7.9%	9,640 ↓ -31.2%	7,758 ↓ -19.5%	5,060 ↓ -34.8%	2,956 ↓ -41.6%	2,906 ↓ -1.7%	5,817 ↑ +100.2%	3,471 ↓ -40.3%	5,765 ↑ +66.1%	11,472 ↑ +99.0%
コールローン利息及び買入手形利息	108 -	72 ↓ -33.3%	26 ↓ -63.9%	71 ↑ +173.1%	49 ↓ -31.0%	182 ↑ +271.4%	57 ↓ -68.7%	16 ↓ -71.9%	132 ↑ +725.0%	302 ↑ +128.8%	207 ↓ -31.5%	175 ↓ -15.5%
預け金利息	126 -	462 ↑ +266.7%	379 ↓ -18.0%	379 0.0%	380 ↑ +0.3%	380 0.0%	526 ↑ +38.4%	2,566 ↑ +387.8%	1,217 ↓ -52.6%	1,752 ↑ +44.0%	2,496 ↑ +42.5%	4,513 ↑ +80.8%
その他の受入利息	224 -	151 ↓ -32.6%	42 ↓ -72.2%	69 ↑ +64.3%	103 ↑ +49.3%	69 ↓ -33.0%	35 ↓ -49.3%	36 ↑ +2.9%	46 ↑ +27.8%	95 ↑ +106.5%	110 ↑ +15.8%	103 ↓ -6.4%
信託報酬	- -	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +136.4%	22 ↓ -15.4%	10 ↓ -54.5%	16 ↑ +60.0%
役務取引等収益	21,514 -	20,281 ↓ -5.7%	18,893 ↓ -6.8%	20,695 ↑ +9.5%	21,087 ↑ +1.9%	21,731 ↑ +3.1%	20,452 ↓ -5.9%	21,211 ↑ +3.7%	24,245 ↑ +14.3%	23,610 ↓ -2.6%	24,950 ↑ +5.7%	24,846 ↓ -0.4%
その他業務収益	11,036 -	8,532 ↓ -22.7%	11,466 ↑ +34.4%	5,618 ↓ -51.0%	4,933 ↓ -12.2%	6,290 ↑ +27.5%	2,533 ↓ -59.7%	2,253 ↓ -11.1%	3,625 ↑ +60.9%	1,568 ↓ -56.7%	1,742 ↑ +11.1%	2,466 ↑ +41.6%
その他経常収益	18,092 -	20,166 ↑ +11.5%	15,828 ↓ -21.5%	34,075 ↑ +115.3%	22,608 ↓ -33.7%	15,213 ↓ -32.7%	15,217 ↑ +0.0%	15,227 ↑ +0.1%	14,891 ↓ -2.2%	14,451 ↓ -3.0%	14,543 ↑ +0.6%	17,310 ↑ +19.0%
睡眠預金払戻損失引当金戻入益	- -	- -	- -	- -	- -	92 -	127 ↑ +38.0%	105 ↓ -17.3%	76 ↓ -27.6%	63 ↓ -17.1%	71 ↑ +12.7%	11 ↓ -84.5%
償却債権取立益	1,768 -	1,481 ↓ -16.2%	1,522 ↑ +2.8%	1,375 ↓ -9.7%	1,292 ↓ -6.0%	1,169 ↓ -9.5%	686 ↓ -41.3%	868 ↑ +26.5%	474 ↓ -45.4%	512 ↑ +8.0%	596 ↑ +16.4%	708 ↑ +18.8%
その他の経常収益	14,944 -	18,558 ↑ +24.2%	14,305 ↓ -22.9%	30,444 ↑ +112.8%	21,026 ↓ -30.9%	13,952 ↓ -33.6%	14,403 ↑ +3.2%	13,752 ↓ -4.5%	11,109 ↓ -19.2%	13,518 ↑ +21.7%	13,875 ↑ +2.6%	16,591 ↑ +19.6%
経常費用	92,982 -	88,011 ↓ -5.3%	82,396 ↓ -6.4%	97,405 ↑ +18.2%	87,605 ↓ -10.1%	83,274 ↓ -4.9%	73,614 ↓ -11.6%	69,965 ↓ -5.0%	77,189 ↑ +10.3%	69,193 ↓ -10.4%	73,525 ↑ +6.3%	92,183 ↑ +25.4%
資金調達費用	8,210 -	7,622 ↓ -7.2%	7,697 ↑ +1.0%	5,294 ↓ -31.2%	5,114 ↓ -3.4%	2,655 ↓ -48.1%	1,306 ↓ -50.8%	1,013 ↓ -22.4%	1,691 ↑ +66.9%	822 ↓ -51.4%	4,321 ↑ +425.7%	14,103 ↑ +226.4%
預金利息	5,589 -	4,470 ↓ -20.0%	3,226 ↓ -27.8%	2,528 ↓ -21.6%	1,752 ↓ -30.7%	1,449 ↓ -17.3%	1,085 ↓ -25.1%	902 ↓ -16.9%	638 ↓ -29.3%	482 ↓ -24.5%	3,832 ↑ +695.0%	12,589 ↑ +228.5%
譲渡性預金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	1 -	0 ↓ -100.0%	- -	1 -	3 ↑ +200.0%
コールマネー利息及び売渡手形利息	1 -	3 ↑ +200.0%	23 ↑ +666.7%	-9 ↓ -139.1%	6 ↑ +166.7%	-14 ↓ -333.3%	-25 ↓ -78.6%	-105 ↓ -320.0%	-102 ↑ +2.9%	-137 ↓ -34.3%	59 ↑ +143.1%	240 ↑ +306.8%
債券貸借取引支払利息	596 -	842 ↑ +41.3%	1,518 ↑ +80.3%	1,274 ↓ -16.1%	2,031 ↑ +59.4%	620 ↓ -69.5%	6 ↓ -99.0%	85 ↑ +1316.7%	954 ↑ +1022.4%	182 ↓ -80.9%	91 ↓ -50.0%	443 ↑ +386.8%
借用金利息	734 -	676 ↓ -7.9%	673 ↓ -0.4%	480 ↓ -28.7%	383 ↓ -20.2%	255 ↓ -33.4%	97 ↓ -62.0%	39 ↓ -59.8%	35 ↓ -10.3%	28 ↓ -20.0%	70 ↑ +150.0%	259 ↑ +270.0%
その他の支払利息	16 -	423 ↑ +2543.8%	1,341 ↑ +217.0%	727 ↓ -45.8%	773 ↑ +6.3%	343 ↓ -55.6%	141 ↓ -58.9%	91 ↓ -35.5%	166 ↑ +82.4%	266 ↑ +60.2%	266 0.0%	565 ↑ +112.4%
役務取引等費用	5,706 -	5,835 ↑ +2.3%	6,461 ↑ +10.7%	6,945 ↑ +7.5%	6,783 ↓ -2.3%	7,450 ↑ +9.8%	7,407 ↓ -0.6%	7,195 ↓ -2.9%	8,301 ↑ +15.4%	7,524 ↓ -9.4%	8,738 ↑ +16.1%	8,277 ↓ -5.3%
その他業務費用	14,350 -	11,631 ↓ -18.9%	3,879 ↓ -66.6%	20,015 ↑ +416.0%	11,752 ↓ -41.3%	8,835 ↓ -24.8%	24 ↓ -99.7%	2,120 ↑ +8733.3%	11,632 ↑ +448.7%	2,554 ↓ -78.0%	1,220 ↓ -52.2%	3,723 ↑ +205.2%
営業経費	51,794 -	50,063 ↓ -3.3%	51,955 ↑ +3.8%	51,453 ↓ -1.0%	48,657 ↓ -5.4%	47,453 ↓ -2.5%	45,483 ↓ -4.2%	46,155 ↑ +1.5%	43,940 ↓ -4.8%	44,385 ↑ +1.0%	45,399 ↑ +2.3%	49,673 ↑ +9.4%
その他経常費用	12,920 -	12,858 ↓ -0.5%	12,402 ↓ -3.5%	13,697 ↑ +10.4%	15,297 ↑ +11.7%	16,879 ↑ +10.3%	19,391 ↑ +14.9%	13,480 ↓ -30.5%	11,623 ↓ -13.8%	13,905 ↑ +19.6%	13,844 ↓ -0.4%	16,406 ↑ +18.5%
貸倒引当金繰入額	- -	- -	1,709 -	- -	- -	507 -	5,473 ↑ +979.5%	- -	- -	- -	329 -	505 ↑ +53.5%
その他の経常費用	12,920 -	12,858 ↓ -0.5%	10,692 ↓ -16.8%	13,697 ↑ +28.1%	15,297 ↑ +11.7%	16,372 ↑ +7.0%	13,918 ↓ -15.0%	13,480 ↓ -3.1%	11,623 ↓ -13.8%	13,905 ↑ +19.6%	13,514 ↓ -2.8%	15,900 ↑ +17.7%
経常利益又は経常損失（△）	21,342 -	22,335 ↑ +4.7%	20,668 ↓ -7.5%	14,206 ↓ -31.3%	9,698 ↓ -31.7%	4,946 ↓ -49.0%	7,714 ↑ +56.0%	14,047 ↑ +82.1%	12,061 ↓ -14.1%	16,025 ↑ +32.9%	19,549 ↑ +22.0%	25,233 ↑ +29.1%
特別利益	1,678 -	- -	- -	1,790 -	10 ↓ -99.4%	363 ↑ +3530.0%	27 ↓ -92.6%	89 ↑ +229.6%	1 ↓ -98.9%	- -	10 -	0 ↓ -100.0%
固定資産処分益	81 -	- -	- -	80 -	10 ↓ -87.5%	363 ↑ +3530.0%	27 ↓ -92.6%	89 ↑ +229.6%	1 ↓ -98.9%	- -	10 -	0 ↓ -100.0%
特別損失	129 -	410 ↑ +217.8%	297 ↓ -27.6%	104 ↓ -65.0%	2,221 ↑ +2035.6%	267 ↓ -88.0%	114 ↓ -57.3%	298 ↑ +161.4%	374 ↑ +25.5%	534 ↑ +42.8%	42 ↓ -92.1%	39 ↓ -7.1%
固定資産処分損	93 -	118 ↑ +26.9%	202 ↑ +71.2%	46 ↓ -77.2%	118 ↑ +156.5%	29 ↓ -75.4%	46 ↑ +58.6%	109 ↑ +137.0%	70 ↓ -35.8%	103 ↑ +47.1%	39 ↓ -62.1%	21 ↓ -46.2%
減損損失	36 -	291 ↑ +708.3%	93 ↓ -68.0%	56 ↓ -39.8%	2,101 ↑ +3651.8%	99 ↓ -95.3%	6 ↓ -93.9%	177 ↑ +2850.0%	161 ↓ -9.0%	243 ↑ +50.9%	3 ↓ -98.8%	18 ↑ +500.0%
税引前当期純利益又は税引前当期純損失（△）	22,890 -	21,925 ↓ -4.2%	20,371 ↓ -7.1%	15,892 ↓ -22.0%	7,487 ↓ -52.9%	5,042 ↓ -32.7%	7,628 ↑ +51.3%	13,839 ↑ +81.4%	11,688 ↓ -15.5%	15,491 ↑ +32.5%	19,516 ↑ +26.0%	25,195 ↑ +29.1%
法人税、住民税及び事業税	1,869 -	632 ↓ -66.2%	2,458 ↑ +288.9%	966 ↓ -60.7%	1,313 ↑ +35.9%	607 ↓ -53.8%	493 ↓ -18.8%	1,640 ↑ +232.7%	1,164 ↓ -29.0%	2,957 ↑ +154.0%	3,646 ↑ +23.3%	6,492 ↑ +78.1%
法人税等調整額	2,407 -	4,710 ↑ +95.7%	4,043 ↓ -14.2%	6,235 ↑ +54.2%	-19 ↓ -100.3%	527 ↑ +2873.7%	1,964 ↑ +272.7%	622 ↓ -68.3%	1,264 ↑ +103.2%	1,571 ↑ +24.3%	2,555 ↑ +62.6%	1,352 ↓ -47.1%
法人税等	4,277 -	5,343 ↑ +24.9%	6,502 ↑ +21.7%	7,201 ↑ +10.8%	1,294 ↓ -82.0%	1,134 ↓ -12.4%	2,458 ↑ +116.8%	2,262 ↓ -8.0%	2,429 ↑ +7.4%	4,529 ↑ +86.5%	6,202 ↑ +36.9%	7,845 ↑ +26.5%
当期純利益又は当期純損失（△）	18,613 -	16,582 ↓ -10.9%	13,869 ↓ -16.4%	8,691 ↓ -37.3%	6,192 ↓ -28.8%	3,908 ↓ -36.9%	5,169 ↑ +32.3%	11,576 ↑ +124.0%	9,258 ↓ -20.0%	10,962 ↑ +18.4%	13,314 ↑ +21.5%	17,349 ↑ +30.3%
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（△）	1,028 -	109 ↓ -89.4%	1,658 ↑ +1421.1%	295 ↓ -82.2%	52 ↓ -82.4%	-35 ↓ -167.3%	65 ↑ +285.7%	176 ↑ +170.8%	-244 ↓ -238.6%	88 ↑ +136.1%	67 ↓ -23.9%	13 ↓ -80.6%
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（△）	17,584 -	16,472 ↓ -6.3%	12,210 ↓ -25.9%	8,395 ↓ -31.2%	6,139 ↓ -26.9%	3,943 ↓ -35.8%	5,103 ↑ +29.4%	11,400 ↑ +123.4%	9,502 ↓ -16.6%	10,874 ↑ +14.4%	13,246 ↑ +21.8%	17,336 ↑ +30.9%

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

114,324

110,347

↓ -3.5%

103,065

↓ -6.6%

111,612

↑ +8.3%

97,303

↓ -12.8%

88,221

↓ -9.3%

81,328

↓ -7.8%

84,012

↑ +3.3%

89,250

↑ +6.2%

85,219

↓ -4.5%

93,074

↑ +9.2%

117,417

↑ +26.2%

資金運用収益

63,681

61,366

↓ -3.6%

56,876

↓ -7.3%

51,223

↓ -9.9%

48,673

↓ -5.0%

44,985

↓ -7.6%

43,124

↓ -4.1%

45,310

↑ +5.1%

46,461

↑ +2.5%

45,565

↓ -1.9%

51,826

↑ +13.7%

72,776

↑ +40.4%

貸出金利息

48,164

45,467

↓ -5.6%

42,414

↓ -6.7%

41,062

↓ -3.2%

40,381

↓ -1.7%

39,291

↓ -2.7%

39,549

↑ +0.7%

39,784

↑ +0.6%

39,246

↓ -1.4%

39,943

↑ +1.8%

43,246

↑ +8.3%

56,511

↑ +30.7%

有価証券利息配当金

15,058

15,211

↑ +1.0%

14,015

↓ -7.9%

9,640

↓ -31.2%

7,758

↓ -19.5%

5,060

↓ -34.8%

2,956

↓ -41.6%

2,906

↓ -1.7%

5,817

↑ +100.2%

3,471

↓ -40.3%

5,765

↑ +66.1%

11,472

↑ +99.0%

コールローン利息及び買入手形利息

108

↓ -33.3%

↓ -63.9%

↑ +173.1%

↓ -31.0%

182

↑ +271.4%

↓ -68.7%

↓ -71.9%

132

↑ +725.0%

302

↑ +128.8%

207

↓ -31.5%

175

↓ -15.5%

預け金利息

126

462

↑ +266.7%

379

↓ -18.0%

379

0.0%

380

↑ +0.3%

380

0.0%

526

↑ +38.4%

2,566

↑ +387.8%

1,217

↓ -52.6%

1,752

↑ +44.0%

2,496

↑ +42.5%

4,513

↑ +80.8%

その他の受入利息

224

151

↓ -32.6%

↓ -72.2%

↑ +64.3%

103

↑ +49.3%

↓ -33.0%

↓ -49.3%

↑ +2.9%

↑ +27.8%

↑ +106.5%

110

↑ +15.8%

103

↓ -6.4%

信託報酬

↑ +136.4%

↓ -15.4%

↓ -54.5%

↑ +60.0%

役務取引等収益

21,514

20,281

↓ -5.7%

18,893

↓ -6.8%

20,695

↑ +9.5%

21,087

↑ +1.9%

21,731

↑ +3.1%

20,452

↓ -5.9%

21,211

↑ +3.7%

24,245

↑ +14.3%

23,610

↓ -2.6%

24,950

↑ +5.7%

24,846

↓ -0.4%

その他業務収益

11,036

8,532

↓ -22.7%

11,466

↑ +34.4%

5,618

↓ -51.0%

4,933

↓ -12.2%

6,290

↑ +27.5%

2,533

↓ -59.7%

2,253

↓ -11.1%

3,625

↑ +60.9%

1,568

↓ -56.7%

1,742

↑ +11.1%

2,466

↑ +41.6%

その他経常収益

18,092

20,166

↑ +11.5%

15,828

↓ -21.5%

34,075

↑ +115.3%

22,608

↓ -33.7%

15,213

↓ -32.7%

15,217

↑ +0.0%

15,227

↑ +0.1%

14,891

↓ -2.2%

14,451

↓ -3.0%

14,543

↑ +0.6%

17,310

↑ +19.0%

睡眠預金払戻損失引当金戻入益

127

↑ +38.0%

105

↓ -17.3%

↓ -27.6%

↓ -17.1%

↑ +12.7%

↓ -84.5%

償却債権取立益

1,768

1,481

↓ -16.2%

1,522

↑ +2.8%

1,375

↓ -9.7%

1,292

↓ -6.0%

1,169

↓ -9.5%

686

↓ -41.3%

868

↑ +26.5%

474

↓ -45.4%

512

↑ +8.0%

596

↑ +16.4%

708

↑ +18.8%

その他の経常収益

14,944

18,558

↑ +24.2%

14,305

↓ -22.9%

30,444

↑ +112.8%

21,026

↓ -30.9%

13,952

↓ -33.6%

14,403

↑ +3.2%

13,752

↓ -4.5%

11,109

↓ -19.2%

13,518

↑ +21.7%

13,875

↑ +2.6%

16,591

↑ +19.6%

経常費用

92,982

88,011

↓ -5.3%

82,396

↓ -6.4%

97,405

↑ +18.2%

87,605

↓ -10.1%

83,274

↓ -4.9%

73,614

↓ -11.6%

69,965

↓ -5.0%

77,189

↑ +10.3%

69,193

↓ -10.4%

73,525

↑ +6.3%

92,183

↑ +25.4%

資金調達費用

8,210

7,622

↓ -7.2%

7,697

↑ +1.0%

5,294

↓ -31.2%

5,114

↓ -3.4%

2,655

↓ -48.1%

1,306

↓ -50.8%

1,013

↓ -22.4%

1,691

↑ +66.9%

822

↓ -51.4%

4,321

↑ +425.7%

14,103

↑ +226.4%

預金利息

5,589

4,470

↓ -20.0%

3,226

↓ -27.8%

2,528

↓ -21.6%

1,752

↓ -30.7%

1,449

↓ -17.3%

1,085

↓ -25.1%

902

↓ -16.9%

638

↓ -29.3%

482

↓ -24.5%

3,832

↑ +695.0%

12,589

↑ +228.5%

譲渡性預金利息

0.0%

↓ -100.0%

↑ +200.0%

コールマネー利息及び売渡手形利息

↑ +200.0%

↑ +666.7%

-9

↓ -139.1%

↑ +166.7%

-14

↓ -333.3%

-25

↓ -78.6%

-105

↓ -320.0%

-102

↑ +2.9%

-137

↓ -34.3%

↑ +143.1%

240

↑ +306.8%

債券貸借取引支払利息

596

842

↑ +41.3%

1,518

↑ +80.3%

1,274

↓ -16.1%

2,031

↑ +59.4%

620

↓ -69.5%

↓ -99.0%

↑ +1316.7%

954

↑ +1022.4%

182

↓ -80.9%

↓ -50.0%

443

↑ +386.8%

借用金利息

734

676

↓ -7.9%

673

↓ -0.4%

480

↓ -28.7%

383

↓ -20.2%

255

↓ -33.4%

↓ -62.0%

↓ -59.8%

↓ -10.3%

↓ -20.0%

↑ +150.0%

259

↑ +270.0%

その他の支払利息

423

↑ +2543.8%

1,341

↑ +217.0%

727

↓ -45.8%

773

↑ +6.3%

343

↓ -55.6%

141

↓ -58.9%

↓ -35.5%

166

↑ +82.4%

266

↑ +60.2%

266

0.0%

565

↑ +112.4%

役務取引等費用

5,706

5,835

↑ +2.3%

6,461

↑ +10.7%

6,945

↑ +7.5%

6,783

↓ -2.3%

7,450

↑ +9.8%

7,407

↓ -0.6%

7,195

↓ -2.9%

8,301

↑ +15.4%

7,524

↓ -9.4%

8,738

↑ +16.1%

8,277

↓ -5.3%

その他業務費用

14,350

11,631

↓ -18.9%

3,879

↓ -66.6%

20,015

↑ +416.0%

11,752

↓ -41.3%

8,835

↓ -24.8%

↓ -99.7%

2,120

↑ +8733.3%

11,632

↑ +448.7%

2,554

↓ -78.0%

1,220

↓ -52.2%

3,723

↑ +205.2%

営業経費

51,794

50,063

↓ -3.3%

51,955

↑ +3.8%

51,453

↓ -1.0%

48,657

↓ -5.4%

47,453

↓ -2.5%

45,483

↓ -4.2%

46,155

↑ +1.5%

43,940

↓ -4.8%

44,385

↑ +1.0%

45,399

↑ +2.3%

49,673

↑ +9.4%

その他経常費用

12,920

12,858

↓ -0.5%

12,402

↓ -3.5%

13,697

↑ +10.4%

15,297

↑ +11.7%

16,879

↑ +10.3%

19,391

↑ +14.9%

13,480

↓ -30.5%

11,623

↓ -13.8%

13,905

↑ +19.6%

13,844

↓ -0.4%

16,406

↑ +18.5%

貸倒引当金繰入額

1,709

507

5,473

↑ +979.5%

329

505

↑ +53.5%

その他の経常費用

12,920

12,858

↓ -0.5%

10,692

↓ -16.8%

13,697

↑ +28.1%

15,297

↑ +11.7%

16,372

↑ +7.0%

13,918

↓ -15.0%

13,480

↓ -3.1%

11,623

↓ -13.8%

13,905

↑ +19.6%

13,514

↓ -2.8%

15,900

↑ +17.7%

経常利益又は経常損失（△）

21,342

22,335

↑ +4.7%

20,668

↓ -7.5%

14,206

↓ -31.3%

9,698

↓ -31.7%

4,946

↓ -49.0%

7,714

↑ +56.0%

14,047

↑ +82.1%

12,061

↓ -14.1%

16,025

↑ +32.9%

19,549

↑ +22.0%

25,233

↑ +29.1%

特別利益

1,678

1,790

↓ -99.4%

363

↑ +3530.0%

↓ -92.6%

↑ +229.6%

↓ -98.9%

↓ -100.0%

固定資産処分益

↓ -87.5%

363

↑ +3530.0%

↓ -92.6%

↑ +229.6%

↓ -98.9%

↓ -100.0%

特別損失

129

410

↑ +217.8%

297

↓ -27.6%

104

↓ -65.0%

2,221

↑ +2035.6%

267

↓ -88.0%

114

↓ -57.3%

298

↑ +161.4%

374

↑ +25.5%

534

↑ +42.8%

↓ -92.1%

↓ -7.1%

固定資産処分損

118

↑ +26.9%

202

↑ +71.2%

↓ -77.2%

118

↑ +156.5%

↓ -75.4%

↑ +58.6%

109

↑ +137.0%

↓ -35.8%

103

↑ +47.1%

↓ -62.1%

↓ -46.2%

減損損失

291

↑ +708.3%

↓ -68.0%

↓ -39.8%

2,101

↑ +3651.8%

↓ -95.3%

↓ -93.9%

177

↑ +2850.0%

161

↓ -9.0%

243

↑ +50.9%

↓ -98.8%

↑ +500.0%

税引前当期純利益又は税引前当期純損失（△）

22,890

21,925

↓ -4.2%

20,371

↓ -7.1%

15,892

↓ -22.0%

7,487

↓ -52.9%

5,042

↓ -32.7%

7,628

↑ +51.3%

13,839

↑ +81.4%

11,688

↓ -15.5%

15,491

↑ +32.5%

19,516

↑ +26.0%

25,195

↑ +29.1%

法人税、住民税及び事業税

1,869

632

↓ -66.2%

2,458

↑ +288.9%

966

↓ -60.7%

1,313

↑ +35.9%

607

↓ -53.8%

493

↓ -18.8%

1,640

↑ +232.7%

1,164

↓ -29.0%

2,957

↑ +154.0%

3,646

↑ +23.3%

6,492

↑ +78.1%

法人税等調整額

2,407

4,710

↑ +95.7%

4,043

↓ -14.2%

6,235

↑ +54.2%

-19

↓ -100.3%

527

↑ +2873.7%

1,964

↑ +272.7%

622

↓ -68.3%

1,264

↑ +103.2%

1,571

↑ +24.3%

2,555

↑ +62.6%

1,352

↓ -47.1%

法人税等

4,277

5,343

↑ +24.9%

6,502

↑ +21.7%

7,201

↑ +10.8%

1,294

↓ -82.0%

1,134

↓ -12.4%

2,458

↑ +116.8%

2,262

↓ -8.0%

2,429

↑ +7.4%

4,529

↑ +86.5%

6,202

↑ +36.9%

7,845

↑ +26.5%

当期純利益又は当期純損失（△）

18,613

16,582

↓ -10.9%

13,869

↓ -16.4%

8,691

↓ -37.3%

6,192

↓ -28.8%

3,908

↓ -36.9%

5,169

↑ +32.3%

11,576

↑ +124.0%

9,258

↓ -20.0%

10,962

↑ +18.4%

13,314

↑ +21.5%

17,349

↑ +30.3%

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（△）

1,028

109

↓ -89.4%

1,658

↑ +1421.1%

295

↓ -82.2%

↓ -82.4%

-35

↓ -167.3%

↑ +285.7%

176

↑ +170.8%

-244

↓ -238.6%

↑ +136.1%

↓ -23.9%

↓ -80.6%

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（△）

17,584

16,472

↓ -6.3%

12,210

↓ -25.9%

8,395

↓ -31.2%

6,139

↓ -26.9%

3,943

↓ -35.8%

5,103

↑ +29.4%

11,400

↑ +123.4%

9,502

↓ -16.6%

10,874

↑ +14.4%

13,246

↑ +21.8%

17,336

↑ +30.9%

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	- -	544,513 -	460,293 ↓ -15.5%	675,966 ↑ +46.9%	713,371 ↑ +5.5%	743,563 ↑ +4.2%	807,879 ↑ +8.6%	1,671,441 ↑ +106.9%	1,723,186 ↑ +3.1%	821,649 ↓ -52.3%	797,792 ↓ -2.9%	854,992 ↑ +7.2%	707,974 ↓ -17.2%
コールローン及び買入手形	- -	616 -	885 ↑ +43.7%	172 ↓ -80.6%	3,783 ↑ +2099.4%	7,127 ↑ +88.4%	6,651 ↓ -6.7%	9,414 ↑ +41.5%	368 ↓ -96.1%	7,692 ↑ +1990.2%	4,338 ↓ -43.6%	4,336 ↓ -0.0%	3,197 ↓ -26.3%
金銭の信託	- -	27,000 -	27,000 0.0%	26,979 ↓ -0.1%	26,987 ↑ +0.0%	27,003 ↑ +0.1%	19,988 ↓ -26.0%	20,001 ↑ +0.1%	24,521 ↑ +22.6%	15,010 ↓ -38.8%	9,005 ↓ -40.0%	8,996 ↓ -0.1%	9,000 ↑ +0.0%
有価証券	- -	1,139,284 -	1,026,804 ↓ -9.9%	929,505 ↓ -9.5%	736,415 ↓ -20.8%	612,741 ↓ -16.8%	548,789 ↓ -10.4%	564,580 ↑ +2.9%	648,256 ↑ +14.8%	486,984 ↓ -24.9%	632,335 ↑ +29.8%	716,402 ↑ +13.3%	869,859 ↑ +21.4%
貸出金	- -	3,672,521 -	3,765,182 ↑ +2.5%	3,813,333 ↑ +1.3%	3,897,405 ↑ +2.2%	3,913,086 ↑ +0.4%	3,963,504 ↑ +1.3%	4,291,531 ↑ +8.3%	4,503,834 ↑ +4.9%	4,737,192 ↑ +5.2%	4,831,651 ↑ +2.0%	4,680,029 ↓ -3.1%	4,844,454 ↑ +3.5%
外国為替	- -	6,321 -	6,451 ↑ +2.1%	6,340 ↓ -1.7%	5,448 ↓ -14.1%	5,514 ↑ +1.2%	5,468 ↓ -0.8%	5,061 ↓ -7.4%	7,506 ↑ +48.3%	5,856 ↓ -22.0%	5,900 ↑ +0.8%	5,862 ↓ -0.6%	6,590 ↑ +12.4%
その他資産	- -	65,835 -	63,765 ↓ -3.1%	61,550 ↓ -3.5%	82,965 ↑ +34.8%	79,939 ↓ -3.6%	77,889 ↓ -2.6%	83,958 ↑ +7.8%	76,322 ↓ -9.1%	82,017 ↑ +7.5%	92,077 ↑ +12.3%	91,434 ↓ -0.7%	76,864 ↓ -15.9%
有形固定資産	- -	37,276 -	38,714 ↑ +3.9%	38,508 ↓ -0.5%	41,148 ↑ +6.9%	40,093 ↓ -2.6%	38,539 ↓ -3.9%	37,122 ↓ -3.7%	36,452 ↓ -1.8%	35,857 ↓ -1.6%	36,576 ↑ +2.0%	36,572 ↓ -0.0%	36,347 ↓ -0.6%
建物（純額）	- -	16,307 -	16,501 ↑ +1.2%	16,352 ↓ -0.9%	15,955 ↓ -2.4%	15,767 ↓ -1.2%	14,859 ↓ -5.8%	14,277 ↓ -3.9%	13,886 ↓ -2.7%	13,571 ↓ -2.3%	13,537 ↓ -0.3%	13,095 ↓ -3.3%	12,769 ↓ -2.5%
土地	- -	15,457 -	15,464 ↑ +0.0%	15,776 ↑ +2.0%	15,768 ↓ -0.1%	15,313 ↓ -2.9%	15,196 ↓ -0.8%	15,195 ↓ -0.0%	15,056 ↓ -0.9%	15,056 0.0%	15,055 ↓ -0.0%	15,049 ↓ -0.0%	15,049 0.0%
リース資産（純額）	- -	20 -	16 ↓ -20.0%	19 ↑ +18.8%	9 ↓ -52.6%	7 ↓ -22.2%	5 ↓ -28.6%	8 ↑ +60.0%	6 ↓ -25.0%	4 ↓ -33.3%	2 ↓ -50.0%	7 ↑ +250.0%	10 ↑ +42.9%
その他（純額）	- -	5,447 -	6,668 ↑ +22.4%	6,238 ↓ -6.4%	9,401 ↑ +50.7%	9,004 ↓ -4.2%	8,474 ↓ -5.9%	7,640 ↓ -9.8%	7,348 ↓ -3.8%	7,203 ↓ -2.0%	7,938 ↑ +10.2%	8,419 ↑ +6.1%	8,518 ↑ +1.2%
無形固定資産	- -	7,470 -	6,123 ↓ -18.0%	5,216 ↓ -14.8%	5,209 ↓ -0.1%	5,152 ↓ -1.1%	5,175 ↑ +0.4%	4,632 ↓ -10.5%	4,165 ↓ -10.1%	3,837 ↓ -7.9%	4,256 ↑ +10.9%	3,842 ↓ -9.7%	5,059 ↑ +31.7%
ソフトウエア	- -	4,748 -	4,800 ↑ +1.1%	4,102 ↓ -14.5%	4,175 ↑ +1.8%	3,956 ↓ -5.2%	4,153 ↑ +5.0%	3,833 ↓ -7.7%	3,360 ↓ -12.3%	2,974 ↓ -11.5%	2,848 ↓ -4.2%	2,822 ↓ -0.9%	3,509 ↑ +24.3%
その他	- -	2,056 -	847 ↓ -58.8%	828 ↓ -2.2%	828 0.0%	1,113 ↑ +34.4%	966 ↓ -13.2%	771 ↓ -20.2%	805 ↑ +4.4%	862 ↑ +7.1%	1,407 ↑ +63.2%	1,019 ↓ -27.6%	1,549 ↑ +52.0%
退職給付に係る資産	- -	16,014 -	13,018 ↓ -18.7%	14,334 ↑ +10.1%	11,114 ↓ -22.5%	13,512 ↑ +21.6%	12,587 ↓ -6.8%	23,462 ↑ +86.4%	23,402 ↓ -0.3%	23,928 ↑ +2.2%	31,936 ↑ +33.5%	30,578 ↓ -4.3%	38,663 ↑ +26.4%
繰延税金資産	- -	- -	- -	- -	- -	8,403 -	9,104 ↑ +8.3%	2,751 ↓ -69.8%	3,778 ↑ +37.3%	4,044 ↑ +7.0%	247 ↓ -93.9%	1,648 ↑ +567.2%	215 ↓ -87.0%
支払承諾見返	- -	17,098 -	14,399 ↓ -15.8%	13,006 ↓ -9.7%	9,322 ↓ -28.3%	8,492 ↓ -8.9%	8,210 ↓ -3.3%	7,407 ↓ -9.8%	7,437 ↑ +0.4%	6,317 ↓ -15.1%	6,395 ↑ +1.2%	6,920 ↑ +8.2%	7,518 ↑ +8.6%
貸倒引当金	- -	-31,907 -	-30,483 ↑ +4.5%	-21,883 ↑ +28.2%	-14,873 ↑ +32.0%	-13,965 ↑ +6.1%	-11,385 ↑ +18.5%	-15,899 ↓ -39.6%	-14,865 ↑ +6.5%	-11,301 ↑ +24.0%	-10,426 ↑ +7.7%	-10,295 ↑ +1.3%	-9,763 ↑ +5.2%
資産	- -	5,519,533 -	5,406,626 ↓ -2.0%	5,572,906 ↑ +3.1%	5,526,003 ↓ -0.8%	5,450,878 ↓ -1.4%	5,492,555 ↑ +0.8%	6,705,548 ↑ +22.1%	7,044,417 ↑ +5.1%	6,219,089 ↓ -11.7%	6,442,107 ↑ +3.6%	6,431,321 ↓ -0.2%	6,595,981 ↑ +2.6%
負債の部
預金	- -	4,737,122 -	4,730,075 ↓ -0.1%	4,799,493 ↑ +1.5%	4,902,103 ↑ +2.1%	4,945,548 ↑ +0.9%	4,987,885 ↑ +0.9%	5,408,845 ↑ +8.4%	5,557,248 ↑ +2.7%	5,579,250 ↑ +0.4%	5,667,529 ↑ +1.6%	5,702,410 ↑ +0.6%	5,845,114 ↑ +2.5%
譲渡性預金	- -	1,543 -	3,800 ↑ +146.3%	- -	900 -	- -	- -	- -	- -	- -	- -	- -	14,000 -
債券貸借取引受入担保金	- -	251,176 -	211,509 ↓ -15.8%	249,762 ↑ +18.1%	165,002 ↓ -33.9%	87,321 ↓ -47.1%	- -	10,323 -	84,792 ↑ +721.4%	4,371 ↓ -94.8%	- -	4,396 -	9,875 ↑ +124.6%
借用金	- -	159,198 -	86,216 ↓ -45.8%	160,997 ↑ +86.7%	132,133 ↓ -17.9%	123,077 ↓ -6.9%	209,104 ↑ +69.9%	973,225 ↑ +365.4%	1,082,890 ↑ +11.3%	338,899 ↓ -68.7%	466,470 ↑ +37.6%	408,343 ↓ -12.5%	388,214 ↓ -4.9%
外国為替	- -	538 -	429 ↓ -20.3%	583 ↑ +35.9%	562 ↓ -3.6%	408 ↓ -27.4%	556 ↑ +36.3%	487 ↓ -12.4%	302 ↓ -38.0%	314 ↑ +4.0%	681 ↑ +116.9%	846 ↑ +24.2%	395 ↓ -53.3%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	513 -	1,660 ↑ +223.6%	2,534 ↑ +52.7%	2,644 ↑ +4.3%	2,885 ↑ +9.1%
その他負債	- -	45,123 -	43,488 ↓ -3.6%	51,996 ↑ +19.6%	43,314 ↓ -16.7%	45,960 ↑ +6.1%	51,320 ↑ +11.7%	54,420 ↑ +6.0%	55,870 ↑ +2.7%	55,962 ↑ +0.2%	49,465 ↓ -11.6%	62,895 ↑ +27.2%	71,073 ↑ +13.0%
賞与引当金	- -	1,682 -	1,787 ↑ +6.2%	1,798 ↑ +0.6%	1,876 ↑ +4.3%	1,225 ↓ -34.7%	1,201 ↓ -2.0%	1,655 ↑ +37.8%	2,504 ↑ +51.3%	1,724 ↓ -31.2%	1,716 ↓ -0.5%	1,790 ↑ +4.3%	1,841 ↑ +2.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	90 -	85 ↓ -5.6%	90 ↑ +5.9%	82 ↓ -8.9%	84 ↑ +2.4%
退職給付に係る負債	- -	137 -	741 ↑ +440.9%	142 ↓ -80.8%	151 ↑ +6.3%	146 ↓ -3.3%	139 ↓ -4.8%	136 ↓ -2.2%	141 ↑ +3.7%	144 ↑ +2.1%	149 ↑ +3.5%	141 ↓ -5.4%	141 0.0%
役員退職慰労引当金	- -	39 -	39 0.0%	33 ↓ -15.4%	33 0.0%	8 ↓ -75.8%	4 ↓ -50.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
睡眠預金払戻損失引当金	- -	409 -	456 ↑ +11.5%	486 ↑ +6.6%	512 ↑ +5.3%	611 ↑ +19.3%	519 ↓ -15.1%	392 ↓ -24.5%	286 ↓ -27.0%	209 ↓ -26.9%	146 ↓ -30.1%	74 ↓ -49.3%	62 ↓ -16.2%
偶発損失引当金	- -	351 -	343 ↓ -2.3%	350 ↑ +2.0%	770 ↑ +120.0%	799 ↑ +3.8%	873 ↑ +9.3%	1,171 ↑ +34.1%	1,160 ↓ -0.9%	1,154 ↓ -0.5%	446 ↓ -61.4%	496 ↑ +11.2%	567 ↑ +14.3%
特別法上の引当金	- -	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	4 ↑ +100.0%	6 ↑ +50.0%	8 ↑ +33.3%	11 ↑ +37.5%	13 ↑ +18.2%	15 ↑ +15.4%	15 0.0%	15 0.0%
繰延税金負債	- -	- -	- -	- -	- -	184 -	176 ↓ -4.3%	250 ↑ +42.0%	237 ↓ -5.2%	276 ↑ +16.5%	1,634 ↑ +492.0%	9 ↓ -99.4%	261 ↑ +2800.0%
支払承諾	- -	17,098 -	14,399 ↓ -15.8%	13,006 ↓ -9.7%	9,322 ↓ -28.3%	8,492 ↓ -8.9%	8,210 ↓ -3.3%	7,407 ↓ -9.8%	7,437 ↑ +0.4%	6,317 ↓ -15.1%	6,395 ↑ +1.2%	6,920 ↑ +8.2%	7,518 ↑ +8.6%
負債	- -	5,284,745 -	5,148,621 ↓ -2.6%	5,323,688 ↑ +3.4%	5,277,067 ↓ -0.9%	5,214,416 ↓ -1.2%	5,260,182 ↑ +0.9%	6,458,505 ↑ +22.8%	6,793,557 ↑ +5.2%	5,990,391 ↓ -11.8%	6,197,281 ↑ +3.5%	6,191,073 ↓ -0.1%	6,342,056 ↑ +2.4%
純資産の部
資本金	- -	79,811 -	102,999 ↑ +29.1%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%
資本剰余金	- -	59,197 -	57,361 ↓ -3.1%	57,365 ↑ +0.0%	57,381 ↑ +0.0%	42,103 ↓ -26.6%	42,105 ↑ +0.0%	42,107 ↑ +0.0%	42,108 ↑ +0.0%	16,899 ↓ -59.9%	16,899 0.0%	16,898 ↓ -0.0%	16,868 ↓ -0.2%
利益剰余金	- -	60,155 -	68,521 ↑ +13.9%	75,244 ↑ +9.8%	78,153 ↑ +3.9%	78,804 ↑ +0.8%	78,839 ↑ +0.0%	81,087 ↑ +2.9%	89,320 ↑ +10.2%	95,294 ↑ +6.7%	103,014 ↑ +8.1%	112,405 ↑ +9.1%	124,594 ↑ +10.8%
自己株式	- -	-253 -	-2,678 ↓ -958.5%	-2,097 ↑ +21.7%	-1,476 ↑ +29.6%	-831 ↑ +43.7%	-94 ↑ +88.7%	-163 ↓ -73.4%	-145 ↑ +11.0%	-135 ↑ +6.9%	-122 ↑ +9.6%	-1,116 ↓ -814.8%	-972 ↑ +12.9%
株主資本	- -	198,910 -	226,203 ↑ +13.7%	233,512 ↑ +3.2%	237,057 ↑ +1.5%	223,074 ↓ -5.9%	223,850 ↑ +0.3%	226,030 ↑ +1.0%	234,283 ↑ +3.7%	215,057 ↓ -8.2%	222,791 ↑ +3.6%	231,187 ↑ +3.8%	243,490 ↑ +5.3%
その他有価証券評価差額金	- -	21,101 -	21,753 ↑ +3.1%	7,793 ↓ -64.2%	6,981 ↓ -10.4%	9,285 ↑ +33.0%	5,752 ↓ -38.1%	10,744 ↑ +86.8%	7,607 ↓ -29.2%	5,558 ↓ -26.9%	9,099 ↑ +63.7%	-1,680 ↓ -118.5%	-7,937 ↓ -372.4%
繰延ヘッジ損益	- -	5 -	-144 ↓ -2980.0%	-139 ↑ +3.5%	-115 ↑ +17.3%	-136 ↓ -18.3%	-170 ↓ -25.0%	-133 ↑ +21.8%	-24 ↑ +82.0%	45 ↑ +287.5%	-35 ↓ -177.8%	-139 ↓ -297.1%	2,810 ↑ +2121.6%
退職給付に係る調整累計額	- -	6,214 -	1,927 ↓ -69.0%	3,184 ↑ +65.2%	1,355 ↓ -57.4%	2,197 ↑ +62.1%	638 ↓ -71.0%	7,889 ↑ +1136.5%	6,468 ↓ -18.0%	5,754 ↓ -11.0%	10,289 ↑ +78.8%	7,817 ↓ -24.0%	12,238 ↑ +56.6%
評価・換算差額等	- -	27,321 -	23,536 ↓ -13.9%	10,838 ↓ -54.0%	8,222 ↓ -24.1%	11,346 ↑ +38.0%	6,220 ↓ -45.2%	18,500 ↑ +197.4%	14,051 ↓ -24.0%	11,358 ↓ -19.2%	19,353 ↑ +70.4%	5,997 ↓ -69.0%	7,111 ↑ +18.6%
新株予約権	- -	69 -	91 ↑ +31.9%	105 ↑ +15.4%	122 ↑ +16.2%	71 ↓ -41.8%	79 ↑ +11.3%	76 ↓ -3.8%	86 ↑ +13.2%	116 ↑ +34.9%	148 ↑ +27.6%	179 ↑ +20.9%	152 ↓ -15.1%
非支配株主持分	- -	8,485 -	8,172 ↓ -3.7%	4,760 ↓ -41.8%	3,533 ↓ -25.8%	1,969 ↓ -44.3%	2,223 ↑ +12.9%	2,434 ↑ +9.5%	2,438 ↑ +0.2%	2,164 ↓ -11.2%	2,532 ↑ +17.0%	2,884 ↑ +13.9%	3,170 ↑ +9.9%
純資産	196,397 -	234,788 ↑ +19.5%	258,005 ↑ +9.9%	249,217 ↓ -3.4%	248,935 ↓ -0.1%	236,462 ↓ -5.0%	232,373 ↓ -1.7%	247,042 ↑ +6.3%	250,860 ↑ +1.5%	228,697 ↓ -8.8%	244,825 ↑ +7.1%	240,248 ↓ -1.9%	253,924 ↑ +5.7%
負債純資産	- -	5,519,533 -	5,406,626 ↓ -2.0%	5,572,906 ↑ +3.1%	5,526,003 ↓ -0.8%	5,450,878 ↓ -1.4%	5,492,555 ↑ +0.8%	6,705,548 ↑ +22.1%	7,044,417 ↑ +5.1%	6,219,089 ↓ -11.7%	6,442,107 ↑ +3.6%	6,431,321 ↓ -0.2%	6,595,981 ↑ +2.6%

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

資産の部

現金預け金

544,513

460,293

↓ -15.5%

675,966

↑ +46.9%

713,371

↑ +5.5%

743,563

↑ +4.2%

807,879

↑ +8.6%

1,671,441

↑ +106.9%

1,723,186

↑ +3.1%

821,649

↓ -52.3%

797,792

↓ -2.9%

854,992

↑ +7.2%

707,974

↓ -17.2%

コールローン及び買入手形

616

885

↑ +43.7%

172

↓ -80.6%

3,783

↑ +2099.4%

7,127

↑ +88.4%

6,651

↓ -6.7%

9,414

↑ +41.5%

368

↓ -96.1%

7,692

↑ +1990.2%

4,338

↓ -43.6%

4,336

↓ -0.0%

3,197

↓ -26.3%

金銭の信託

27,000

0.0%

26,979

↓ -0.1%

26,987

↑ +0.0%

27,003

↑ +0.1%

19,988

↓ -26.0%

20,001

↑ +0.1%

24,521

↑ +22.6%

15,010

↓ -38.8%

9,005

↓ -40.0%

8,996

↓ -0.1%

9,000

↑ +0.0%

有価証券

1,139,284

1,026,804

↓ -9.9%

929,505

↓ -9.5%

736,415

↓ -20.8%

612,741

↓ -16.8%

548,789

↓ -10.4%

564,580

↑ +2.9%

648,256

↑ +14.8%

486,984

↓ -24.9%

632,335

↑ +29.8%

716,402

↑ +13.3%

869,859

↑ +21.4%

貸出金

3,672,521

3,765,182

↑ +2.5%

3,813,333

↑ +1.3%

3,897,405

↑ +2.2%

3,913,086

↑ +0.4%

3,963,504

↑ +1.3%

4,291,531

↑ +8.3%

4,503,834

↑ +4.9%

4,737,192

↑ +5.2%

4,831,651

↑ +2.0%

4,680,029

↓ -3.1%

4,844,454

↑ +3.5%

外国為替

6,321

6,451

↑ +2.1%

6,340

↓ -1.7%

5,448

↓ -14.1%

5,514

↑ +1.2%

5,468

↓ -0.8%

5,061

↓ -7.4%

7,506

↑ +48.3%

5,856

↓ -22.0%

5,900

↑ +0.8%

5,862

↓ -0.6%

6,590

↑ +12.4%

その他資産

65,835

63,765

↓ -3.1%

61,550

↓ -3.5%

82,965

↑ +34.8%

79,939

↓ -3.6%

77,889

↓ -2.6%

83,958

↑ +7.8%

76,322

↓ -9.1%

82,017

↑ +7.5%

92,077

↑ +12.3%

91,434

↓ -0.7%

76,864

↓ -15.9%

有形固定資産

37,276

38,714

↑ +3.9%

38,508

↓ -0.5%

41,148

↑ +6.9%

40,093

↓ -2.6%

38,539

↓ -3.9%

37,122

↓ -3.7%

36,452

↓ -1.8%

35,857

↓ -1.6%

36,576

↑ +2.0%

36,572

↓ -0.0%

36,347

↓ -0.6%

建物（純額）

16,307

16,501

↑ +1.2%

16,352

↓ -0.9%

15,955

↓ -2.4%

15,767

↓ -1.2%

14,859

↓ -5.8%

14,277

↓ -3.9%

13,886

↓ -2.7%

13,571

↓ -2.3%

13,537

↓ -0.3%

13,095

↓ -3.3%

12,769

↓ -2.5%

土地

15,457

15,464

↑ +0.0%

15,776

↑ +2.0%

15,768

↓ -0.1%

15,313

↓ -2.9%

15,196

↓ -0.8%

15,195

↓ -0.0%

15,056

↓ -0.9%

15,056

0.0%

15,055

↓ -0.0%

15,049

↓ -0.0%

15,049

0.0%

リース資産（純額）

↓ -20.0%

↑ +18.8%

↓ -52.6%

↓ -22.2%

↓ -28.6%

↑ +60.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +250.0%

↑ +42.9%

その他（純額）

5,447

6,668

↑ +22.4%

6,238

↓ -6.4%

9,401

↑ +50.7%

9,004

↓ -4.2%

8,474

↓ -5.9%

7,640

↓ -9.8%

7,348

↓ -3.8%

7,203

↓ -2.0%

7,938

↑ +10.2%

8,419

↑ +6.1%

8,518

↑ +1.2%

無形固定資産

7,470

6,123

↓ -18.0%

5,216

↓ -14.8%

5,209

↓ -0.1%

5,152

↓ -1.1%

5,175

↑ +0.4%

4,632

↓ -10.5%

4,165

↓ -10.1%

3,837

↓ -7.9%

4,256

↑ +10.9%

3,842

↓ -9.7%

5,059

↑ +31.7%

ソフトウエア

4,748

4,800

↑ +1.1%

4,102

↓ -14.5%

4,175

↑ +1.8%

3,956

↓ -5.2%

4,153

↑ +5.0%

3,833

↓ -7.7%

3,360

↓ -12.3%

2,974

↓ -11.5%

2,848

↓ -4.2%

2,822

↓ -0.9%

3,509

↑ +24.3%

その他

2,056

847

↓ -58.8%

828

↓ -2.2%

828

0.0%

1,113

↑ +34.4%

966

↓ -13.2%

771

↓ -20.2%

805

↑ +4.4%

862

↑ +7.1%

1,407

↑ +63.2%

1,019

↓ -27.6%

1,549

↑ +52.0%

退職給付に係る資産

16,014

13,018

↓ -18.7%

14,334

↑ +10.1%

11,114

↓ -22.5%

13,512

↑ +21.6%

12,587

↓ -6.8%

23,462

↑ +86.4%

23,402

↓ -0.3%

23,928

↑ +2.2%

31,936

↑ +33.5%

30,578

↓ -4.3%

38,663

↑ +26.4%

繰延税金資産

8,403

9,104

↑ +8.3%

2,751

↓ -69.8%

3,778

↑ +37.3%

4,044

↑ +7.0%

247

↓ -93.9%

1,648

↑ +567.2%

215

↓ -87.0%

支払承諾見返

17,098

14,399

↓ -15.8%

13,006

↓ -9.7%

9,322

↓ -28.3%

8,492

↓ -8.9%

8,210

↓ -3.3%

7,407

↓ -9.8%

7,437

↑ +0.4%

6,317

↓ -15.1%

6,395

↑ +1.2%

6,920

↑ +8.2%

7,518

↑ +8.6%

貸倒引当金

-31,907

-30,483

↑ +4.5%

-21,883

↑ +28.2%

-14,873

↑ +32.0%

-13,965

↑ +6.1%

-11,385

↑ +18.5%

-15,899

↓ -39.6%

-14,865

↑ +6.5%

-11,301

↑ +24.0%

-10,426

↑ +7.7%

-10,295

↑ +1.3%

-9,763

↑ +5.2%

資産

5,519,533

5,406,626

↓ -2.0%

5,572,906

↑ +3.1%

5,526,003

↓ -0.8%

5,450,878

↓ -1.4%

5,492,555

↑ +0.8%

6,705,548

↑ +22.1%

7,044,417

↑ +5.1%

6,219,089

↓ -11.7%

6,442,107

↑ +3.6%

6,431,321

↓ -0.2%

6,595,981

↑ +2.6%

負債の部

預金

4,737,122

4,730,075

↓ -0.1%

4,799,493

↑ +1.5%

4,902,103

↑ +2.1%

4,945,548

↑ +0.9%

4,987,885

↑ +0.9%

5,408,845

↑ +8.4%

5,557,248

↑ +2.7%

5,579,250

↑ +0.4%

5,667,529

↑ +1.6%

5,702,410

↑ +0.6%

5,845,114

↑ +2.5%

譲渡性預金

1,543

3,800

↑ +146.3%

900

14,000

債券貸借取引受入担保金

251,176

211,509

↓ -15.8%

249,762

↑ +18.1%

165,002

↓ -33.9%

87,321

↓ -47.1%

10,323

84,792

↑ +721.4%

4,371

↓ -94.8%

4,396

9,875

↑ +124.6%

借用金

159,198

86,216

↓ -45.8%

160,997

↑ +86.7%

132,133

↓ -17.9%

123,077

↓ -6.9%

209,104

↑ +69.9%

973,225

↑ +365.4%

1,082,890

↑ +11.3%

338,899

↓ -68.7%

466,470

↑ +37.6%

408,343

↓ -12.5%

388,214

↓ -4.9%

外国為替

538

429

↓ -20.3%

583

↑ +35.9%

562

↓ -3.6%

408

↓ -27.4%

556

↑ +36.3%

487

↓ -12.4%

302

↓ -38.0%

314

↑ +4.0%

681

↑ +116.9%

846

↑ +24.2%

395

↓ -53.3%

信託勘定借

513

1,660

↑ +223.6%

2,534

↑ +52.7%

2,644

↑ +4.3%

2,885

↑ +9.1%

その他負債

45,123

43,488

↓ -3.6%

51,996

↑ +19.6%

43,314

↓ -16.7%

45,960

↑ +6.1%

51,320

↑ +11.7%

54,420

↑ +6.0%

55,870

↑ +2.7%

55,962

↑ +0.2%

49,465

↓ -11.6%

62,895

↑ +27.2%

71,073

↑ +13.0%

賞与引当金

1,682

1,787

↑ +6.2%

1,798

↑ +0.6%

1,876

↑ +4.3%

1,225

↓ -34.7%

1,201

↓ -2.0%

1,655

↑ +37.8%

2,504

↑ +51.3%

1,724

↓ -31.2%

1,716

↓ -0.5%

1,790

↑ +4.3%

1,841

↑ +2.8%

役員賞与引当金

↓ -5.6%

↑ +5.9%

↓ -8.9%

↑ +2.4%

退職給付に係る負債

137

741

↑ +440.9%

142

↓ -80.8%

151

↑ +6.3%

146

↓ -3.3%

139

↓ -4.8%

136

↓ -2.2%

141

↑ +3.7%

144

↑ +2.1%

149

↑ +3.5%

141

↓ -5.4%

141

0.0%

役員退職慰労引当金

0.0%

↓ -15.4%

0.0%

↓ -75.8%

↓ -50.0%

0.0%

睡眠預金払戻損失引当金

409

456

↑ +11.5%

486

↑ +6.6%

512

↑ +5.3%

611

↑ +19.3%

519

↓ -15.1%

392

↓ -24.5%

286

↓ -27.0%

209

↓ -26.9%

146

↓ -30.1%

↓ -49.3%

↓ -16.2%

偶発損失引当金

351

343

↓ -2.3%

350

↑ +2.0%

770

↑ +120.0%

799

↑ +3.8%

873

↑ +9.3%

1,171

↑ +34.1%

1,160

↓ -0.9%

1,154

↓ -0.5%

446

↓ -61.4%

496

↑ +11.2%

567

↑ +14.3%

特別法上の引当金

↓ -100.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +37.5%

↑ +18.2%

↑ +15.4%

0.0%

繰延税金負債

184

176

↓ -4.3%

250

↑ +42.0%

237

↓ -5.2%

276

↑ +16.5%

1,634

↑ +492.0%

↓ -99.4%

261

↑ +2800.0%

支払承諾

17,098

14,399

↓ -15.8%

13,006

↓ -9.7%

9,322

↓ -28.3%

8,492

↓ -8.9%

8,210

↓ -3.3%

7,407

↓ -9.8%

7,437

↑ +0.4%

6,317

↓ -15.1%

6,395

↑ +1.2%

6,920

↑ +8.2%

7,518

↑ +8.6%

負債

5,284,745

5,148,621

↓ -2.6%

5,323,688

↑ +3.4%

5,277,067

↓ -0.9%

5,214,416

↓ -1.2%

5,260,182

↑ +0.9%

6,458,505

↑ +22.8%

6,793,557

↑ +5.2%

5,990,391

↓ -11.8%

6,197,281

↑ +3.5%

6,191,073

↓ -0.1%

6,342,056

↑ +2.4%

純資産の部

資本金

79,811

102,999

↑ +29.1%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

資本剰余金

59,197

57,361

↓ -3.1%

57,365

↑ +0.0%

57,381

↑ +0.0%

42,103

↓ -26.6%

42,105

↑ +0.0%

42,107

↑ +0.0%

42,108

↑ +0.0%

16,899

↓ -59.9%

16,899

0.0%

16,898

↓ -0.0%

16,868

↓ -0.2%

利益剰余金

60,155

68,521

↑ +13.9%

75,244

↑ +9.8%

78,153

↑ +3.9%

78,804

↑ +0.8%

78,839

↑ +0.0%

81,087

↑ +2.9%

89,320

↑ +10.2%

95,294

↑ +6.7%

103,014

↑ +8.1%

112,405

↑ +9.1%

124,594

↑ +10.8%

自己株式

-253

-2,678

↓ -958.5%

-2,097

↑ +21.7%

-1,476

↑ +29.6%

-831

↑ +43.7%

-94

↑ +88.7%

-163

↓ -73.4%

-145

↑ +11.0%

-135

↑ +6.9%

-122

↑ +9.6%

-1,116

↓ -814.8%

-972

↑ +12.9%

株主資本

198,910

226,203

↑ +13.7%

233,512

↑ +3.2%

237,057

↑ +1.5%

223,074

↓ -5.9%

223,850

↑ +0.3%

226,030

↑ +1.0%

234,283

↑ +3.7%

215,057

↓ -8.2%

222,791

↑ +3.6%

231,187

↑ +3.8%

243,490

↑ +5.3%

その他有価証券評価差額金

21,101

21,753

↑ +3.1%

7,793

↓ -64.2%

6,981

↓ -10.4%

9,285

↑ +33.0%

5,752

↓ -38.1%

10,744

↑ +86.8%

7,607

↓ -29.2%

5,558

↓ -26.9%

9,099

↑ +63.7%

-1,680

↓ -118.5%

-7,937

↓ -372.4%

繰延ヘッジ損益

-144

↓ -2980.0%

-139

↑ +3.5%

-115

↑ +17.3%

-136

↓ -18.3%

-170

↓ -25.0%

-133

↑ +21.8%

-24

↑ +82.0%

↑ +287.5%

-35

↓ -177.8%

-139

↓ -297.1%

2,810

↑ +2121.6%

退職給付に係る調整累計額

6,214

1,927

↓ -69.0%

3,184

↑ +65.2%

1,355

↓ -57.4%

2,197

↑ +62.1%

638

↓ -71.0%

7,889

↑ +1136.5%

6,468

↓ -18.0%

5,754

↓ -11.0%

10,289

↑ +78.8%

7,817

↓ -24.0%

12,238

↑ +56.6%

評価・換算差額等

27,321

23,536

↓ -13.9%

10,838

↓ -54.0%

8,222

↓ -24.1%

11,346

↑ +38.0%

6,220

↓ -45.2%

18,500

↑ +197.4%

14,051

↓ -24.0%

11,358

↓ -19.2%

19,353

↑ +70.4%

5,997

↓ -69.0%

7,111

↑ +18.6%

新株予約権

↑ +31.9%

105

↑ +15.4%

122

↑ +16.2%

↓ -41.8%

↑ +11.3%

↓ -3.8%

↑ +13.2%

116

↑ +34.9%

148

↑ +27.6%

179

↑ +20.9%

152

↓ -15.1%

非支配株主持分

8,485

8,172

↓ -3.7%

4,760

↓ -41.8%

3,533

↓ -25.8%

1,969

↓ -44.3%

2,223

↑ +12.9%

2,434

↑ +9.5%

2,438

↑ +0.2%

2,164

↓ -11.2%

2,532

↑ +17.0%

2,884

↑ +13.9%

3,170

↑ +9.9%

純資産

196,397

234,788

↑ +19.5%

258,005

↑ +9.9%

249,217

↓ -3.4%

248,935

↓ -0.1%

236,462

↓ -5.0%

232,373

↓ -1.7%

247,042

↑ +6.3%

250,860

↑ +1.5%

228,697

↓ -8.8%

244,825

↑ +7.1%

240,248

↓ -1.9%

253,924

↑ +5.7%

負債純資産

5,519,533

5,406,626

↓ -2.0%

5,572,906

↑ +3.1%

5,526,003

↓ -0.8%

5,450,878

↓ -1.4%

5,492,555

↑ +0.8%

6,705,548

↑ +22.1%

7,044,417

↑ +5.1%

6,219,089

↓ -11.7%

6,442,107

↑ +3.6%

6,431,321

↓ -0.2%

6,595,981

↑ +2.6%

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（△）	- -	22,890 -	21,925 ↓ -4.2%	20,371 ↓ -7.1%	15,892 ↓ -22.0%	7,487 ↓ -52.9%	5,042 ↓ -32.7%	7,628 ↑ +51.3%	13,839 ↑ +81.4%	11,688 ↓ -15.5%	15,491 ↑ +32.5%	19,516 ↑ +26.0%	25,195 ↑ +29.1%
減価償却費	- -	4,833 -	5,050 ↑ +4.5%	5,179 ↑ +2.6%	5,267 ↑ +1.7%	5,320 ↑ +1.0%	5,784 ↑ +8.7%	5,207 ↓ -10.0%	4,650 ↓ -10.7%	4,743 ↑ +2.0%	4,452 ↓ -6.1%	4,450 ↓ -0.0%	4,627 ↑ +4.0%
減損損失	- -	36 -	291 ↑ +708.3%	93 ↓ -68.0%	56 ↓ -39.8%	2,101 ↑ +3651.8%	99 ↓ -95.3%	6 ↓ -93.9%	177 ↑ +2850.0%	161 ↓ -9.0%	227 ↑ +41.0%	3 ↓ -98.7%	18 ↑ +500.0%
持分法による投資損益（△は益）	- -	-40 -	3 ↑ +107.5%	-34 ↓ -1233.3%	-27 ↑ +20.6%	-27 0.0%	-8 ↑ +70.4%	28 ↑ +450.0%	1 ↓ -96.4%	-17 ↓ -1800.0%	5 ↑ +129.4%	-14 ↓ -380.0%	-15 ↓ -7.1%
貸倒引当金の増減（△）	- -	-7,015 -	-1,424 ↑ +79.7%	-8,600 ↓ -503.9%	-7,012 ↑ +18.5%	-908 ↑ +87.1%	-2,580 ↓ -184.1%	4,513 ↑ +274.9%	-1,033 ↓ -122.9%	-3,564 ↓ -245.0%	-875 ↑ +75.4%	-130 ↑ +85.1%	-532 ↓ -309.2%
賞与引当金の増減額（△は減少）	- -	3 -	104 ↑ +3366.7%	10 ↓ -90.4%	72 ↑ +620.0%	-650 ↓ -1002.8%	-23 ↑ +96.5%	453 ↑ +2069.6%	848 ↑ +87.2%	-779 ↓ -191.9%	-7 ↑ +99.1%	73 ↑ +1142.9%	50 ↓ -31.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	-5 ↓ -105.6%	5 ↑ +200.0%	-8 ↓ -260.0%	2 ↑ +125.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,736 -	-1,662 ↑ +4.3%	147 ↑ +108.8%	-974 ↓ -762.6%	-1,608 ↓ -65.1%	-1,352 ↑ +15.9%	-46 ↑ +96.6%	-331 ↓ -619.6%	-188 ↑ +43.2%	-31 ↑ +83.5%	-58 ↓ -87.1%	-64 ↓ -10.3%
退職給付に係る負債の増減額（△は減少）	- -	16 -	1 ↓ -93.8%	-4 ↓ -500.0%	6 ↑ +250.0%	5 ↓ -16.7%	-7 ↓ -240.0%	-2 ↑ +71.4%	-4 ↓ -100.0%	2 ↑ +150.0%	4 ↑ +100.0%	-7 ↓ -275.0%	0 ↑ +100.0%
睡眠預金払戻損失引当金の増減（△）	- -	80 -	46 ↓ -42.5%	29 ↓ -37.0%	25 ↓ -13.8%	99 ↑ +296.0%	-92 ↓ -192.9%	-127 ↓ -38.0%	-105 ↑ +17.3%	-76 ↑ +27.6%	-63 ↑ +17.1%	-71 ↓ -12.7%	-11 ↑ +84.5%
偶発損失引当金の増減（△）	- -	-28 -	-7 ↑ +75.0%	7 ↑ +200.0%	419 ↑ +5885.7%	29 ↓ -93.1%	74 ↑ +155.2%	297 ↑ +301.4%	-10 ↓ -103.4%	-6 ↑ +40.0%	-707 ↓ -11683.3%	49 ↑ +106.9%	70 ↑ +42.9%
資金運用収益	- -	-63,681 -	-61,366 ↑ +3.6%	-56,876 ↑ +7.3%	-51,223 ↑ +9.9%	-48,673 ↑ +5.0%	-44,985 ↑ +7.6%	-43,124 ↑ +4.1%	-45,310 ↓ -5.1%	-46,461 ↓ -2.5%	-45,565 ↑ +1.9%	-51,826 ↓ -13.7%	-72,776 ↓ -40.4%
資金調達費用	- -	8,210 -	7,622 ↓ -7.2%	7,697 ↑ +1.0%	5,294 ↓ -31.2%	5,114 ↓ -3.4%	2,655 ↓ -48.1%	1,306 ↓ -50.8%	1,013 ↓ -22.4%	1,691 ↑ +66.9%	822 ↓ -51.4%	4,321 ↑ +425.7%	14,103 ↑ +226.4%
有価証券関係損益（△）	- -	-560 -	-883 ↓ -57.7%	-10,542 ↓ -1093.9%	-4,793 ↑ +54.5%	336 ↑ +107.0%	4,802 ↑ +1329.2%	-2,147 ↓ -144.7%	1,372 ↑ +163.9%	9,901 ↑ +621.6%	1,051 ↓ -89.4%	445 ↓ -57.7%	2,702 ↑ +507.2%
金銭の信託の運用損益（△は運用益）	- -	-1,670 -	-1,593 ↑ +4.6%	-190 ↑ +88.1%	864 ↑ +554.7%	215 ↓ -75.1%	-43 ↓ -120.0%	19 ↑ +144.2%	65 ↑ +242.1%	-12 ↓ -118.5%	-25 ↓ -108.3%	36 ↑ +244.0%	-49 ↓ -236.1%
為替差損益（△は益）	- -	-35,988 -	9,742 ↑ +127.1%	2,731 ↓ -72.0%	94 ↓ -96.6%	-1,929 ↓ -2152.1%	3,524 ↑ +282.7%	-492 ↓ -114.0%	-6,634 ↓ -1248.4%	-13,591 ↓ -104.9%	-681 ↑ +95.0%	258 ↑ +137.9%	-337 ↓ -230.6%
固定資産処分損益（△は益）	- -	-17 -	89 ↑ +623.5%	178 ↑ +100.0%	-49 ↓ -127.5%	43 ↑ +187.8%	-341 ↓ -893.0%	0 ↑ +100.0%	-70 -	58 ↑ +182.9%	92 ↑ +58.6%	23 ↓ -75.0%	13 ↓ -43.5%
貸出金の純増（△）減	- -	-70,192 -	-92,660 ↓ -32.0%	-48,151 ↑ +48.0%	-88,078 ↓ -82.9%	-15,681 ↑ +82.2%	-50,417 ↓ -221.5%	-328,026 ↓ -550.6%	-212,303 ↑ +35.3%	-233,358 ↓ -9.9%	-94,459 ↑ +59.5%	151,622 ↑ +260.5%	-164,425 ↓ -208.4%
預金の純増減（△）	- -	156,353 -	-7,047 ↓ -104.5%	69,417 ↑ +1085.1%	102,676 ↑ +47.9%	43,444 ↓ -57.7%	42,337 ↓ -2.5%	420,959 ↑ +894.3%	148,403 ↓ -64.7%	22,001 ↓ -85.2%	88,278 ↑ +301.2%	34,881 ↓ -60.5%	142,703 ↑ +309.1%
譲渡性預金の純増減（△）	- -	1,543 -	2,256 ↑ +46.2%	-3,800 ↓ -268.4%	900 ↑ +123.7%	-900 ↓ -200.0%	- -	- -	- -	- -	- -	- -	14,000 -
借用金（劣後特約付借入金を除く）の純増減（△）	- -	48,680 -	-72,981 ↓ -249.9%	84,780 ↑ +216.2%	-22,603 ↓ -126.7%	-9,056 ↑ +59.9%	86,027 ↑ +1049.9%	764,120 ↑ +788.2%	109,665 ↓ -85.6%	-743,990 ↓ -778.4%	127,570 ↑ +117.1%	-58,127 ↓ -145.6%	-20,129 ↑ +65.4%
預け金（日銀預け金を除く）の純増（△）減	- -	-2,687 -	5,704 ↑ +312.3%	-397 ↓ -107.0%	-679 ↓ -71.0%	587 ↑ +186.5%	833 ↑ +41.9%	-5,379 ↓ -745.7%	542 ↑ +110.1%	4,416 ↑ +714.8%	-3,416 ↓ -177.4%	2,497 ↑ +173.1%	-427 ↓ -117.1%
コールローン等の純増（△）減	- -	1,200 -	-250 ↓ -120.8%	750 ↑ +400.0%	-3,680 ↓ -590.7%	-3,344 ↑ +9.1%	476 ↑ +114.2%	-2,742 ↓ -676.1%	9,076 ↑ +431.0%	-7,274 ↓ -180.1%	3,334 ↑ +145.8%	22 ↓ -99.3%	1,138 ↑ +5072.7%
債券貸借取引受入担保金の純増減（△）	- -	-64,514 -	-39,667 ↑ +38.5%	38,253 ↑ +196.4%	-84,759 ↓ -321.6%	-77,681 ↑ +8.4%	-87,321 ↓ -12.4%	10,323 ↑ +111.8%	74,468 ↑ +621.4%	-80,420 ↓ -208.0%	-4,371 ↑ +94.6%	4,396 ↑ +200.6%	5,479 ↑ +24.6%
外国為替（資産）の純増（△）減	- -	-792 -	-129 ↑ +83.7%	110 ↑ +185.3%	892 ↑ +710.9%	-65 ↓ -107.3%	45 ↑ +169.2%	406 ↑ +802.2%	-2,445 ↓ -702.2%	1,650 ↑ +167.5%	-43 ↓ -102.6%	37 ↑ +186.0%	-727 ↓ -2064.9%
外国為替（負債）の純増減（△）	- -	172 -	-109 ↓ -163.4%	153 ↑ +240.4%	-21 ↓ -113.7%	-153 ↓ -628.6%	147 ↑ +196.1%	-68 ↓ -146.3%	-185 ↓ -172.1%	11 ↑ +105.9%	367 ↑ +3236.4%	164 ↓ -55.3%	-450 ↓ -374.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	513 -	1,147 ↑ +123.6%	873 ↓ -23.9%	109 ↓ -87.5%	241 ↑ +121.1%
資金運用による収入	- -	65,823 -	62,015 ↓ -5.8%	56,890 ↓ -8.3%	52,360 ↓ -8.0%	50,055 ↓ -4.4%	46,667 ↓ -6.8%	43,249 ↓ -7.3%	45,471 ↑ +5.1%	47,179 ↑ +3.8%	44,872 ↓ -4.9%	51,577 ↑ +14.9%	70,487 ↑ +36.7%
資金調達による支出	- -	-9,444 -	-8,285 ↑ +12.3%	-7,940 ↑ +4.2%	-5,730 ↑ +27.8%	-5,583 ↑ +2.6%	-2,917 ↑ +47.8%	-1,549 ↑ +46.9%	-1,072 ↑ +30.8%	-1,843 ↓ -71.9%	-857 ↑ +53.5%	-3,008 ↓ -251.0%	-11,615 ↓ -286.1%
その他	- -	2,947 -	-1,700 ↓ -157.7%	-3,580 ↓ -110.6%	-22,963 ↓ -541.4%	-1,746 ↑ +92.4%	10,002 ↑ +672.9%	5,280 ↓ -47.2%	-1,569 ↓ -129.7%	-4,986 ↓ -217.8%	-14,448 ↓ -189.8%	7,901 ↑ +154.7%	23,018 ↑ +191.3%
小計	- -	52,981 -	-174,744 ↓ -429.8%	171,493 ↑ +198.1%	-133,823 ↓ -178.0%	-52,629 ↑ +60.7%	18,074 ↑ +134.3%	880,162 ↑ +4769.8%	139,157 ↓ -84.2%	-1,031,986 ↓ -841.6%	121,898 ↑ +111.8%	169,136 ↑ +38.8%	32,290 ↓ -80.9%
法人税等の支払額	- -	-1,342 -	-1,414 ↓ -5.4%	- -	-2,592 -	-883 ↑ +65.9%	-721 ↑ +18.3%	-136 ↑ +81.1%	-352 ↓ -158.8%	-2,145 ↓ -509.4%	-549 ↑ +74.4%	-3,393 ↓ -518.0%	-4,784 ↓ -41.0%
営業活動によるキャッシュ・フロー	- -	51,639 -	-176,158 ↓ -441.1%	171,535 ↑ +197.4%	-136,416 ↓ -179.5%	-53,512 ↑ +60.8%	17,352 ↑ +132.4%	880,026 ↑ +4971.6%	138,804 ↓ -84.2%	-1,034,131 ↓ -845.0%	121,348 ↑ +111.7%	165,743 ↑ +36.6%	27,505 ↓ -83.4%
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	- -	-841,250 -	-724,154 ↑ +13.9%	-713,962 ↑ +1.4%	-413,251 ↑ +42.1%	-133,388 ↑ +67.7%	-191,732 ↓ -43.7%	-144,950 ↑ +24.4%	-304,026 ↓ -109.7%	-96,890 ↑ +68.1%	-203,578 ↓ -110.1%	-222,482 ↓ -9.3%	-291,128 ↓ -30.9%
有価証券の売却による収入	- -	818,433 -	547,418 ↓ -33.1%	604,194 ↑ +10.4%	399,351 ↓ -33.9%	166,240 ↓ -58.4%	130,371 ↓ -21.6%	16,962 ↓ -87.0%	123,123 ↑ +625.9%	188,957 ↑ +53.5%	15,746 ↓ -91.7%	40,250 ↑ +155.6%	58,675 ↑ +45.8%
有価証券の償還による収入	- -	311,784 -	282,763 ↓ -9.3%	207,951 ↓ -26.5%	203,189 ↓ -2.3%	97,792 ↓ -51.9%	109,227 ↑ +11.7%	112,220 ↑ +2.7%	105,531 ↓ -6.0%	68,025 ↓ -35.5%	42,215 ↓ -37.9%	85,479 ↑ +102.5%	68,171 ↓ -20.2%
有形固定資産の取得による支出	- -	-1,761 -	-4,204 ↓ -138.7%	-2,762 ↑ +34.3%	-3,010 ↓ -9.0%	-4,841 ↓ -60.8%	-2,937 ↑ +39.3%	-2,432 ↑ +17.2%	-2,850 ↓ -17.2%	-2,857 ↓ -0.2%	-4,402 ↓ -54.1%	-3,521 ↑ +20.0%	-3,454 ↑ +1.9%
無形固定資産の取得による支出	- -	-1,857 -	-1,392 ↑ +25.0%	-1,452 ↓ -4.3%	-1,518 ↓ -4.5%	-1,658 ↓ -9.2%	-1,872 ↓ -12.9%	-1,163 ↑ +37.9%	-1,041 ↑ +10.5%	-1,076 ↓ -3.4%	-1,735 ↓ -61.2%	-1,217 ↑ +29.9%	-2,428 ↓ -99.5%
有形固定資産の売却による収入	- -	565 -	- -	0 -	520 -	218 ↓ -58.1%	806 ↑ +269.7%	439 ↓ -45.5%	229 ↓ -47.8%	1 ↓ -99.6%	- -	11 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	287,566 -	102,002 ↓ -64.5%	94,160 ↓ -7.7%	185,204 ↑ +96.7%	124,364 ↓ -32.9%	50,863 ↓ -59.1%	-18,923 ↓ -137.2%	-83,534 ↓ -341.4%	165,660 ↑ +298.3%	-145,754 ↓ -188.0%	-101,478 ↑ +30.4%	-170,163 ↓ -67.7%
財務活動によるキャッシュ・フロー
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	280 -	360 ↑ +28.6%	- -	- -	282 -	282 0.0%	282 0.0%
配当金の支払額	- -	-4,832 -	-8,106 ↓ -67.8%	-5,486 ↑ +32.3%	-5,487 ↓ -0.0%	-5,488 ↓ -0.0%	-3,908 ↑ +28.8%	-2,855 ↑ +26.9%	-2,851 ↑ +0.1%	-3,528 ↓ -23.7%	-3,154 ↑ +10.6%	-3,855 ↓ -22.2%	-5,147 ↓ -33.5%
非支配株主への配当金の支払額	- -	-480 -	-480 0.0%	-312 ↑ +35.0%	-116 ↑ +62.8%	-39 ↑ +66.4%	-7 ↑ +82.1%	-7 0.0%	-172 ↓ -2357.1%	-18 ↑ +89.5%	- -	- -	-36 -
自己株式の取得による支出	- -	-118 -	-27,621 ↓ -23307.6%	-1 ↑ +100.0%	0 ↑ +100.0%	-15,359 -	0 ↑ +100.0%	-95 -	0 ↑ +100.0%	-25,216 -	0 ↑ +100.0%	-1,000 -	-1 ↑ +99.9%
自己株式の処分による収入	- -	593 -	172 ↓ -71.0%	577 ↑ +235.5%	617 ↑ +6.9%	723 ↑ +17.2%	739 ↑ +2.2%	21 ↓ -97.2%	19 ↓ -9.5%	9 ↓ -52.6%	11 ↑ +22.2%	5 ↓ -54.5%	114 ↑ +2180.0%
財務活動によるキャッシュ・フロー	- -	-12,839 -	-4,660 ↑ +63.7%	-50,222 ↓ -977.7%	-11,986 ↑ +76.1%	-40,163 ↓ -235.1%	-2,896 ↑ +92.8%	-2,776 ↑ +4.1%	-3,004 ↓ -8.2%	-28,753 ↓ -857.2%	-2,860 ↑ +90.1%	-4,568 ↓ -59.7%	-4,787 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	326,167 -	-78,515 ↓ -124.1%	215,274 ↑ +374.2%	36,801 ↓ -82.9%	30,778 ↓ -16.4%	65,149 ↑ +111.7%	858,182 ↑ +1217.3%	52,287 ↓ -93.9%	-897,120 ↓ -1815.8%	-27,274 ↑ +97.0%	59,696 ↑ +318.9%	-147,445 ↓ -347.0%
現金及び現金同等物の残高	206,317 -	532,484 ↑ +158.1%	453,968 ↓ -14.7%	669,243 ↑ +47.4%	706,045 ↑ +5.5%	736,824 ↑ +4.4%	801,973 ↑ +8.8%	1,660,156 ↑ +107.0%	1,712,443 ↑ +3.1%	815,323 ↓ -52.4%	788,049 ↓ -3.3%	847,746 ↑ +7.6%	700,300 ↓ -17.4%

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

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（△）

22,890

21,925

↓ -4.2%

20,371

↓ -7.1%

15,892

↓ -22.0%

7,487

↓ -52.9%

5,042

↓ -32.7%

7,628

↑ +51.3%

13,839

↑ +81.4%

11,688

↓ -15.5%

15,491

↑ +32.5%

19,516

↑ +26.0%

25,195

↑ +29.1%

減価償却費

4,833

5,050

↑ +4.5%

5,179

↑ +2.6%

5,267

↑ +1.7%

5,320

↑ +1.0%

5,784

↑ +8.7%

5,207

↓ -10.0%

4,650

↓ -10.7%

4,743

↑ +2.0%

4,452

↓ -6.1%

4,450

↓ -0.0%

4,627

↑ +4.0%

減損損失

291

↑ +708.3%

↓ -68.0%

↓ -39.8%

2,101

↑ +3651.8%

↓ -95.3%

↓ -93.9%

177

↑ +2850.0%

161

↓ -9.0%

227

↑ +41.0%

↓ -98.7%

↑ +500.0%

持分法による投資損益（△は益）

-40

↑ +107.5%

-34

↓ -1233.3%

-27

↑ +20.6%

-27

0.0%

-8

↑ +70.4%

↑ +450.0%

↓ -96.4%

-17

↓ -1800.0%

↑ +129.4%

-14

↓ -380.0%

-15

↓ -7.1%

貸倒引当金の増減（△）

-7,015

-1,424

↑ +79.7%

-8,600

↓ -503.9%

-7,012

↑ +18.5%

-908

↑ +87.1%

-2,580

↓ -184.1%

4,513

↑ +274.9%

-1,033

↓ -122.9%

-3,564

↓ -245.0%

-875

↑ +75.4%

-130

↑ +85.1%

-532

↓ -309.2%

賞与引当金の増減額（△は減少）

104

↑ +3366.7%

↓ -90.4%

↑ +620.0%

-650

↓ -1002.8%

-23

↑ +96.5%

453

↑ +2069.6%

848

↑ +87.2%

-779

↓ -191.9%

-7

↑ +99.1%

↑ +1142.9%

↓ -31.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -105.6%

↑ +200.0%

-8

↓ -260.0%

↑ +125.0%

退職給付に係る資産の増減額（△は増加）

-1,736

-1,662

↑ +4.3%

147

↑ +108.8%

-974

↓ -762.6%

-1,608

↓ -65.1%

-1,352

↑ +15.9%

-46

↑ +96.6%

-331

↓ -619.6%

-188

↑ +43.2%

-31

↑ +83.5%

-58

↓ -87.1%

-64

↓ -10.3%

退職給付に係る負債の増減額（△は減少）

↓ -93.8%

-4

↓ -500.0%

↑ +250.0%

↓ -16.7%

-7

↓ -240.0%

-2

↑ +71.4%

-4

↓ -100.0%

↑ +150.0%

↑ +100.0%

-7

↓ -275.0%

↑ +100.0%

睡眠預金払戻損失引当金の増減（△）

↓ -42.5%

↓ -37.0%

↓ -13.8%

↑ +296.0%

-92

↓ -192.9%

-127

↓ -38.0%

-105

↑ +17.3%

-76

↑ +27.6%

-63

↑ +17.1%

-71

↓ -12.7%

-11

↑ +84.5%

偶発損失引当金の増減（△）

-28

-7

↑ +75.0%

↑ +200.0%

419

↑ +5885.7%

↓ -93.1%

↑ +155.2%

297

↑ +301.4%

-10

↓ -103.4%

-6

↑ +40.0%

-707

↓ -11683.3%

↑ +106.9%

↑ +42.9%

資金運用収益

-63,681

-61,366

↑ +3.6%

-56,876

↑ +7.3%

-51,223

↑ +9.9%

-48,673

↑ +5.0%

-44,985

↑ +7.6%

-43,124

↑ +4.1%

-45,310

↓ -5.1%

-46,461

↓ -2.5%

-45,565

↑ +1.9%

-51,826

↓ -13.7%

-72,776

↓ -40.4%

資金調達費用

8,210

7,622

↓ -7.2%

7,697

↑ +1.0%

5,294

↓ -31.2%

5,114

↓ -3.4%

2,655

↓ -48.1%

1,306

↓ -50.8%

1,013

↓ -22.4%

1,691

↑ +66.9%

822

↓ -51.4%

4,321

↑ +425.7%

14,103

↑ +226.4%

有価証券関係損益（△）

-560

-883

↓ -57.7%

-10,542

↓ -1093.9%

-4,793

↑ +54.5%

336

↑ +107.0%

4,802

↑ +1329.2%

-2,147

↓ -144.7%

1,372

↑ +163.9%

9,901

↑ +621.6%

1,051

↓ -89.4%

445

↓ -57.7%

2,702

↑ +507.2%

金銭の信託の運用損益（△は運用益）

-1,670

-1,593

↑ +4.6%

-190

↑ +88.1%

864

↑ +554.7%

215

↓ -75.1%

-43

↓ -120.0%

↑ +144.2%

↑ +242.1%

-12

↓ -118.5%

-25

↓ -108.3%

↑ +244.0%

-49

↓ -236.1%

為替差損益（△は益）

-35,988

9,742

↑ +127.1%

2,731

↓ -72.0%

↓ -96.6%

-1,929

↓ -2152.1%

3,524

↑ +282.7%

-492

↓ -114.0%

-6,634

↓ -1248.4%

-13,591

↓ -104.9%

-681

↑ +95.0%

258

↑ +137.9%

-337

↓ -230.6%

固定資産処分損益（△は益）

-17

↑ +623.5%

178

↑ +100.0%

-49

↓ -127.5%

↑ +187.8%

-341

↓ -893.0%

↑ +100.0%

-70

↑ +182.9%

↑ +58.6%

↓ -75.0%

↓ -43.5%

貸出金の純増（△）減

-70,192

-92,660

↓ -32.0%

-48,151

↑ +48.0%

-88,078

↓ -82.9%

-15,681

↑ +82.2%

-50,417

↓ -221.5%

-328,026

↓ -550.6%

-212,303

↑ +35.3%

-233,358

↓ -9.9%

-94,459

↑ +59.5%

151,622

↑ +260.5%

-164,425

↓ -208.4%

預金の純増減（△）

156,353

-7,047

↓ -104.5%

69,417

↑ +1085.1%

102,676

↑ +47.9%

43,444

↓ -57.7%

42,337

↓ -2.5%

420,959

↑ +894.3%

148,403

↓ -64.7%

22,001

↓ -85.2%

88,278

↑ +301.2%

34,881

↓ -60.5%

142,703

↑ +309.1%

譲渡性預金の純増減（△）

1,543

2,256

↑ +46.2%

-3,800

↓ -268.4%

900

↑ +123.7%

-900

↓ -200.0%

14,000

借用金（劣後特約付借入金を除く）の純増減（△）

48,680

-72,981

↓ -249.9%

84,780

↑ +216.2%

-22,603

↓ -126.7%

-9,056

↑ +59.9%

86,027

↑ +1049.9%

764,120

↑ +788.2%

109,665

↓ -85.6%

-743,990

↓ -778.4%

127,570

↑ +117.1%

-58,127

↓ -145.6%

-20,129

↑ +65.4%

預け金（日銀預け金を除く）の純増（△）減

-2,687

5,704

↑ +312.3%

-397

↓ -107.0%

-679

↓ -71.0%

587

↑ +186.5%

833

↑ +41.9%

-5,379

↓ -745.7%

542

↑ +110.1%

4,416

↑ +714.8%

-3,416

↓ -177.4%

2,497

↑ +173.1%

-427

↓ -117.1%

コールローン等の純増（△）減

1,200

-250

↓ -120.8%

750

↑ +400.0%

-3,680

↓ -590.7%

-3,344

↑ +9.1%

476

↑ +114.2%

-2,742

↓ -676.1%

9,076

↑ +431.0%

-7,274

↓ -180.1%

3,334

↑ +145.8%

↓ -99.3%

1,138

↑ +5072.7%

債券貸借取引受入担保金の純増減（△）

-64,514

-39,667

↑ +38.5%

38,253

↑ +196.4%

-84,759

↓ -321.6%

-77,681

↑ +8.4%

-87,321

↓ -12.4%

10,323

↑ +111.8%

74,468

↑ +621.4%

-80,420

↓ -208.0%

-4,371

↑ +94.6%

4,396

↑ +200.6%

5,479

↑ +24.6%

外国為替（資産）の純増（△）減

-792

-129

↑ +83.7%

110

↑ +185.3%

892

↑ +710.9%

-65

↓ -107.3%

↑ +169.2%

406

↑ +802.2%

-2,445

↓ -702.2%

1,650

↑ +167.5%

-43

↓ -102.6%

↑ +186.0%

-727

↓ -2064.9%

外国為替（負債）の純増減（△）

172

-109

↓ -163.4%

153

↑ +240.4%

-21

↓ -113.7%

-153

↓ -628.6%

147

↑ +196.1%

-68

↓ -146.3%

-185

↓ -172.1%

↑ +105.9%

367

↑ +3236.4%

164

↓ -55.3%

-450

↓ -374.4%

信託勘定借の純増減（△）

513

1,147

↑ +123.6%

873

↓ -23.9%

109

↓ -87.5%

241

↑ +121.1%

資金運用による収入

65,823

62,015

↓ -5.8%

56,890

↓ -8.3%

52,360

↓ -8.0%

50,055

↓ -4.4%

46,667

↓ -6.8%

43,249

↓ -7.3%

45,471

↑ +5.1%

47,179

↑ +3.8%

44,872

↓ -4.9%

51,577

↑ +14.9%

70,487

↑ +36.7%

資金調達による支出

-9,444

-8,285

↑ +12.3%

-7,940

↑ +4.2%

-5,730

↑ +27.8%

-5,583

↑ +2.6%

-2,917

↑ +47.8%

-1,549

↑ +46.9%

-1,072

↑ +30.8%

-1,843

↓ -71.9%

-857

↑ +53.5%

-3,008

↓ -251.0%

-11,615

↓ -286.1%

その他

2,947

-1,700

↓ -157.7%

-3,580

↓ -110.6%

-22,963

↓ -541.4%

-1,746

↑ +92.4%

10,002

↑ +672.9%

5,280

↓ -47.2%

-1,569

↓ -129.7%

-4,986

↓ -217.8%

-14,448

↓ -189.8%

7,901

↑ +154.7%

23,018

↑ +191.3%

小計

52,981

-174,744

↓ -429.8%

171,493

↑ +198.1%

-133,823

↓ -178.0%

-52,629

↑ +60.7%

18,074

↑ +134.3%

880,162

↑ +4769.8%

139,157

↓ -84.2%

-1,031,986

↓ -841.6%

121,898

↑ +111.8%

169,136

↑ +38.8%

32,290

↓ -80.9%

法人税等の支払額

-1,342

-1,414

↓ -5.4%

-2,592

-883

↑ +65.9%

-721

↑ +18.3%

-136

↑ +81.1%

-352

↓ -158.8%

-2,145

↓ -509.4%

-549

↑ +74.4%

-3,393

↓ -518.0%

-4,784

↓ -41.0%

営業活動によるキャッシュ・フロー

51,639

-176,158

↓ -441.1%

171,535

↑ +197.4%

-136,416

↓ -179.5%

-53,512

↑ +60.8%

17,352

↑ +132.4%

880,026

↑ +4971.6%

138,804

↓ -84.2%

-1,034,131

↓ -845.0%

121,348

↑ +111.7%

165,743

↑ +36.6%

27,505

↓ -83.4%

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

-841,250

-724,154

↑ +13.9%

-713,962

↑ +1.4%

-413,251

↑ +42.1%

-133,388

↑ +67.7%

-191,732

↓ -43.7%

-144,950

↑ +24.4%

-304,026

↓ -109.7%

-96,890

↑ +68.1%

-203,578

↓ -110.1%

-222,482

↓ -9.3%

-291,128

↓ -30.9%

有価証券の売却による収入

818,433

547,418

↓ -33.1%

604,194

↑ +10.4%

399,351

↓ -33.9%

166,240

↓ -58.4%

130,371

↓ -21.6%

16,962

↓ -87.0%

123,123

↑ +625.9%

188,957

↑ +53.5%

15,746

↓ -91.7%

40,250

↑ +155.6%

58,675

↑ +45.8%

有価証券の償還による収入

311,784

282,763

↓ -9.3%

207,951

↓ -26.5%

203,189

↓ -2.3%

97,792

↓ -51.9%

109,227

↑ +11.7%

112,220

↑ +2.7%

105,531

↓ -6.0%

68,025

↓ -35.5%

42,215

↓ -37.9%

85,479

↑ +102.5%

68,171

↓ -20.2%

有形固定資産の取得による支出

-1,761

-4,204

↓ -138.7%

-2,762

↑ +34.3%

-3,010

↓ -9.0%

-4,841

↓ -60.8%

-2,937

↑ +39.3%

-2,432

↑ +17.2%

-2,850

↓ -17.2%

-2,857

↓ -0.2%

-4,402

↓ -54.1%

-3,521

↑ +20.0%

-3,454

↑ +1.9%

無形固定資産の取得による支出

-1,857

-1,392

↑ +25.0%

-1,452

↓ -4.3%

-1,518

↓ -4.5%

-1,658

↓ -9.2%

-1,872

↓ -12.9%

-1,163

↑ +37.9%

-1,041

↑ +10.5%

-1,076

↓ -3.4%

-1,735

↓ -61.2%

-1,217

↑ +29.9%

-2,428

↓ -99.5%

有形固定資産の売却による収入

565

520

218

↓ -58.1%

806

↑ +269.7%

439

↓ -45.5%

229

↓ -47.8%

↓ -99.6%

↓ -100.0%

投資活動によるキャッシュ・フロー

287,566

102,002

↓ -64.5%

94,160

↓ -7.7%

185,204

↑ +96.7%

124,364

↓ -32.9%

50,863

↓ -59.1%

-18,923

↓ -137.2%

-83,534

↓ -341.4%

165,660

↑ +298.3%

-145,754

↓ -188.0%

-101,478

↑ +30.4%

-170,163

↓ -67.7%

財務活動によるキャッシュ・フロー

非支配株主からの払込みによる収入

280

360

↑ +28.6%

282

0.0%

282

0.0%

配当金の支払額

-4,832

-8,106

↓ -67.8%

-5,486

↑ +32.3%

-5,487

↓ -0.0%

-5,488

↓ -0.0%

-3,908

↑ +28.8%

-2,855

↑ +26.9%

-2,851

↑ +0.1%

-3,528

↓ -23.7%

-3,154

↑ +10.6%

-3,855

↓ -22.2%

-5,147

↓ -33.5%

非支配株主への配当金の支払額

-480

0.0%

-312

↑ +35.0%

-116

↑ +62.8%

-39

↑ +66.4%

-7

↑ +82.1%

-7

0.0%

-172

↓ -2357.1%

-18

↑ +89.5%

-36

自己株式の取得による支出

-118

-27,621

↓ -23307.6%

-1

↑ +100.0%

-15,359

↑ +100.0%

-95

↑ +100.0%

-25,216

↑ +100.0%

-1,000

-1

↑ +99.9%

自己株式の処分による収入

593

172

↓ -71.0%

577

↑ +235.5%

617

↑ +6.9%

723

↑ +17.2%

739

↑ +2.2%

↓ -97.2%

↓ -9.5%

↓ -52.6%

↑ +22.2%

↓ -54.5%

114

↑ +2180.0%

財務活動によるキャッシュ・フロー

-12,839

-4,660

↑ +63.7%

-50,222

↓ -977.7%

-11,986

↑ +76.1%

-40,163

↓ -235.1%

-2,896

↑ +92.8%

-2,776

↑ +4.1%

-3,004

↓ -8.2%

-28,753

↓ -857.2%

-2,860

↑ +90.1%

-4,568

↓ -59.7%

-4,787

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

326,167

-78,515

↓ -124.1%

215,274

↑ +374.2%

36,801

↓ -82.9%

30,778

↓ -16.4%

65,149

↑ +111.7%

858,182

↑ +1217.3%

52,287

↓ -93.9%

-897,120

↓ -1815.8%

-27,274

↑ +97.0%

59,696

↑ +318.9%

-147,445

↓ -347.0%

現金及び現金同等物の残高

206,317

532,484

↑ +158.1%

453,968

↓ -14.7%

669,243

↑ +47.4%

706,045

↑ +5.5%

736,824

↑ +4.4%

801,973

↑ +8.8%

1,660,156

↑ +107.0%

1,712,443

↑ +3.1%

815,323

↓ -52.4%

788,049

↓ -3.3%

847,746

↑ +7.6%

700,300

↓ -17.4%

池田泉州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	114,324 -	110,347 ↓ -3.5%	103,065 ↓ -6.6%	111,612 ↑ +8.3%	97,303 ↓ -12.8%	88,221 ↓ -9.3%	81,328 ↓ -7.8%	84,012 ↑ +3.3%	89,250 ↑ +6.2%	85,219 ↓ -4.5%	93,074 ↑ +9.2%	117,417 ↑ +26.2%
資金運用収益	63,681 -	61,366 ↓ -3.6%	56,876 ↓ -7.3%	51,223 ↓ -9.9%	48,673 ↓ -5.0%	44,985 ↓ -7.6%	43,124 ↓ -4.1%	45,310 ↑ +5.1%	46,461 ↑ +2.5%	45,565 ↓ -1.9%	51,826 ↑ +13.7%	72,776 ↑ +40.4%
貸出金利息	48,164 -	45,467 ↓ -5.6%	42,414 ↓ -6.7%	41,062 ↓ -3.2%	40,381 ↓ -1.7%	39,291 ↓ -2.7%	39,549 ↑ +0.7%	39,784 ↑ +0.6%	39,246 ↓ -1.4%	39,943 ↑ +1.8%	43,246 ↑ +8.3%	56,511 ↑ +30.7%
有価証券利息配当金	15,058 -	15,211 ↑ +1.0%	14,015 ↓ -7.9%	9,640 ↓ -31.2%	7,758 ↓ -19.5%	5,060 ↓ -34.8%	2,956 ↓ -41.6%	2,906 ↓ -1.7%	5,817 ↑ +100.2%	3,471 ↓ -40.3%	5,765 ↑ +66.1%	11,472 ↑ +99.0%
コールローン利息及び買入手形利息	108 -	72 ↓ -33.3%	26 ↓ -63.9%	71 ↑ +173.1%	49 ↓ -31.0%	182 ↑ +271.4%	57 ↓ -68.7%	16 ↓ -71.9%	132 ↑ +725.0%	302 ↑ +128.8%	207 ↓ -31.5%	175 ↓ -15.5%
預け金利息	126 -	462 ↑ +266.7%	379 ↓ -18.0%	379 0.0%	380 ↑ +0.3%	380 0.0%	526 ↑ +38.4%	2,566 ↑ +387.8%	1,217 ↓ -52.6%	1,752 ↑ +44.0%	2,496 ↑ +42.5%	4,513 ↑ +80.8%
その他の受入利息	224 -	151 ↓ -32.6%	42 ↓ -72.2%	69 ↑ +64.3%	103 ↑ +49.3%	69 ↓ -33.0%	35 ↓ -49.3%	36 ↑ +2.9%	46 ↑ +27.8%	95 ↑ +106.5%	110 ↑ +15.8%	103 ↓ -6.4%
信託報酬	- -	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +136.4%	22 ↓ -15.4%	10 ↓ -54.5%	16 ↑ +60.0%
役務取引等収益	21,514 -	20,281 ↓ -5.7%	18,893 ↓ -6.8%	20,695 ↑ +9.5%	21,087 ↑ +1.9%	21,731 ↑ +3.1%	20,452 ↓ -5.9%	21,211 ↑ +3.7%	24,245 ↑ +14.3%	23,610 ↓ -2.6%	24,950 ↑ +5.7%	24,846 ↓ -0.4%
その他業務収益	11,036 -	8,532 ↓ -22.7%	11,466 ↑ +34.4%	5,618 ↓ -51.0%	4,933 ↓ -12.2%	6,290 ↑ +27.5%	2,533 ↓ -59.7%	2,253 ↓ -11.1%	3,625 ↑ +60.9%	1,568 ↓ -56.7%	1,742 ↑ +11.1%	2,466 ↑ +41.6%
その他経常収益	18,092 -	20,166 ↑ +11.5%	15,828 ↓ -21.5%	34,075 ↑ +115.3%	22,608 ↓ -33.7%	15,213 ↓ -32.7%	15,217 ↑ +0.0%	15,227 ↑ +0.1%	14,891 ↓ -2.2%	14,451 ↓ -3.0%	14,543 ↑ +0.6%	17,310 ↑ +19.0%
睡眠預金払戻損失引当金戻入益	- -	- -	- -	- -	- -	92 -	127 ↑ +38.0%	105 ↓ -17.3%	76 ↓ -27.6%	63 ↓ -17.1%	71 ↑ +12.7%	11 ↓ -84.5%
償却債権取立益	1,768 -	1,481 ↓ -16.2%	1,522 ↑ +2.8%	1,375 ↓ -9.7%	1,292 ↓ -6.0%	1,169 ↓ -9.5%	686 ↓ -41.3%	868 ↑ +26.5%	474 ↓ -45.4%	512 ↑ +8.0%	596 ↑ +16.4%	708 ↑ +18.8%
その他の経常収益	14,944 -	18,558 ↑ +24.2%	14,305 ↓ -22.9%	30,444 ↑ +112.8%	21,026 ↓ -30.9%	13,952 ↓ -33.6%	14,403 ↑ +3.2%	13,752 ↓ -4.5%	11,109 ↓ -19.2%	13,518 ↑ +21.7%	13,875 ↑ +2.6%	16,591 ↑ +19.6%
経常費用	92,982 -	88,011 ↓ -5.3%	82,396 ↓ -6.4%	97,405 ↑ +18.2%	87,605 ↓ -10.1%	83,274 ↓ -4.9%	73,614 ↓ -11.6%	69,965 ↓ -5.0%	77,189 ↑ +10.3%	69,193 ↓ -10.4%	73,525 ↑ +6.3%	92,183 ↑ +25.4%
資金調達費用	8,210 -	7,622 ↓ -7.2%	7,697 ↑ +1.0%	5,294 ↓ -31.2%	5,114 ↓ -3.4%	2,655 ↓ -48.1%	1,306 ↓ -50.8%	1,013 ↓ -22.4%	1,691 ↑ +66.9%	822 ↓ -51.4%	4,321 ↑ +425.7%	14,103 ↑ +226.4%
預金利息	5,589 -	4,470 ↓ -20.0%	3,226 ↓ -27.8%	2,528 ↓ -21.6%	1,752 ↓ -30.7%	1,449 ↓ -17.3%	1,085 ↓ -25.1%	902 ↓ -16.9%	638 ↓ -29.3%	482 ↓ -24.5%	3,832 ↑ +695.0%	12,589 ↑ +228.5%
譲渡性預金利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	1 -	0 ↓ -100.0%	- -	1 -	3 ↑ +200.0%
コールマネー利息及び売渡手形利息	1 -	3 ↑ +200.0%	23 ↑ +666.7%	-9 ↓ -139.1%	6 ↑ +166.7%	-14 ↓ -333.3%	-25 ↓ -78.6%	-105 ↓ -320.0%	-102 ↑ +2.9%	-137 ↓ -34.3%	59 ↑ +143.1%	240 ↑ +306.8%
債券貸借取引支払利息	596 -	842 ↑ +41.3%	1,518 ↑ +80.3%	1,274 ↓ -16.1%	2,031 ↑ +59.4%	620 ↓ -69.5%	6 ↓ -99.0%	85 ↑ +1316.7%	954 ↑ +1022.4%	182 ↓ -80.9%	91 ↓ -50.0%	443 ↑ +386.8%
借用金利息	734 -	676 ↓ -7.9%	673 ↓ -0.4%	480 ↓ -28.7%	383 ↓ -20.2%	255 ↓ -33.4%	97 ↓ -62.0%	39 ↓ -59.8%	35 ↓ -10.3%	28 ↓ -20.0%	70 ↑ +150.0%	259 ↑ +270.0%
その他の支払利息	16 -	423 ↑ +2543.8%	1,341 ↑ +217.0%	727 ↓ -45.8%	773 ↑ +6.3%	343 ↓ -55.6%	141 ↓ -58.9%	91 ↓ -35.5%	166 ↑ +82.4%	266 ↑ +60.2%	266 0.0%	565 ↑ +112.4%
役務取引等費用	5,706 -	5,835 ↑ +2.3%	6,461 ↑ +10.7%	6,945 ↑ +7.5%	6,783 ↓ -2.3%	7,450 ↑ +9.8%	7,407 ↓ -0.6%	7,195 ↓ -2.9%	8,301 ↑ +15.4%	7,524 ↓ -9.4%	8,738 ↑ +16.1%	8,277 ↓ -5.3%
その他業務費用	14,350 -	11,631 ↓ -18.9%	3,879 ↓ -66.6%	20,015 ↑ +416.0%	11,752 ↓ -41.3%	8,835 ↓ -24.8%	24 ↓ -99.7%	2,120 ↑ +8733.3%	11,632 ↑ +448.7%	2,554 ↓ -78.0%	1,220 ↓ -52.2%	3,723 ↑ +205.2%
営業経費	51,794 -	50,063 ↓ -3.3%	51,955 ↑ +3.8%	51,453 ↓ -1.0%	48,657 ↓ -5.4%	47,453 ↓ -2.5%	45,483 ↓ -4.2%	46,155 ↑ +1.5%	43,940 ↓ -4.8%	44,385 ↑ +1.0%	45,399 ↑ +2.3%	49,673 ↑ +9.4%
その他経常費用	12,920 -	12,858 ↓ -0.5%	12,402 ↓ -3.5%	13,697 ↑ +10.4%	15,297 ↑ +11.7%	16,879 ↑ +10.3%	19,391 ↑ +14.9%	13,480 ↓ -30.5%	11,623 ↓ -13.8%	13,905 ↑ +19.6%	13,844 ↓ -0.4%	16,406 ↑ +18.5%
貸倒引当金繰入額	- -	- -	1,709 -	- -	- -	507 -	5,473 ↑ +979.5%	- -	- -	- -	329 -	505 ↑ +53.5%
その他の経常費用	12,920 -	12,858 ↓ -0.5%	10,692 ↓ -16.8%	13,697 ↑ +28.1%	15,297 ↑ +11.7%	16,372 ↑ +7.0%	13,918 ↓ -15.0%	13,480 ↓ -3.1%	11,623 ↓ -13.8%	13,905 ↑ +19.6%	13,514 ↓ -2.8%	15,900 ↑ +17.7%
経常利益又は経常損失（△）	21,342 -	22,335 ↑ +4.7%	20,668 ↓ -7.5%	14,206 ↓ -31.3%	9,698 ↓ -31.7%	4,946 ↓ -49.0%	7,714 ↑ +56.0%	14,047 ↑ +82.1%	12,061 ↓ -14.1%	16,025 ↑ +32.9%	19,549 ↑ +22.0%	25,233 ↑ +29.1%
特別利益	1,678 -	- -	- -	1,790 -	10 ↓ -99.4%	363 ↑ +3530.0%	27 ↓ -92.6%	89 ↑ +229.6%	1 ↓ -98.9%	- -	10 -	0 ↓ -100.0%
固定資産処分益	81 -	- -	- -	80 -	10 ↓ -87.5%	363 ↑ +3530.0%	27 ↓ -92.6%	89 ↑ +229.6%	1 ↓ -98.9%	- -	10 -	0 ↓ -100.0%
特別損失	129 -	410 ↑ +217.8%	297 ↓ -27.6%	104 ↓ -65.0%	2,221 ↑ +2035.6%	267 ↓ -88.0%	114 ↓ -57.3%	298 ↑ +161.4%	374 ↑ +25.5%	534 ↑ +42.8%	42 ↓ -92.1%	39 ↓ -7.1%
固定資産処分損	93 -	118 ↑ +26.9%	202 ↑ +71.2%	46 ↓ -77.2%	118 ↑ +156.5%	29 ↓ -75.4%	46 ↑ +58.6%	109 ↑ +137.0%	70 ↓ -35.8%	103 ↑ +47.1%	39 ↓ -62.1%	21 ↓ -46.2%
減損損失	36 -	291 ↑ +708.3%	93 ↓ -68.0%	56 ↓ -39.8%	2,101 ↑ +3651.8%	99 ↓ -95.3%	6 ↓ -93.9%	177 ↑ +2850.0%	161 ↓ -9.0%	243 ↑ +50.9%	3 ↓ -98.8%	18 ↑ +500.0%
税引前当期純利益又は税引前当期純損失（△）	22,890 -	21,925 ↓ -4.2%	20,371 ↓ -7.1%	15,892 ↓ -22.0%	7,487 ↓ -52.9%	5,042 ↓ -32.7%	7,628 ↑ +51.3%	13,839 ↑ +81.4%	11,688 ↓ -15.5%	15,491 ↑ +32.5%	19,516 ↑ +26.0%	25,195 ↑ +29.1%
法人税、住民税及び事業税	1,869 -	632 ↓ -66.2%	2,458 ↑ +288.9%	966 ↓ -60.7%	1,313 ↑ +35.9%	607 ↓ -53.8%	493 ↓ -18.8%	1,640 ↑ +232.7%	1,164 ↓ -29.0%	2,957 ↑ +154.0%	3,646 ↑ +23.3%	6,492 ↑ +78.1%
法人税等調整額	2,407 -	4,710 ↑ +95.7%	4,043 ↓ -14.2%	6,235 ↑ +54.2%	-19 ↓ -100.3%	527 ↑ +2873.7%	1,964 ↑ +272.7%	622 ↓ -68.3%	1,264 ↑ +103.2%	1,571 ↑ +24.3%	2,555 ↑ +62.6%	1,352 ↓ -47.1%
法人税等	4,277 -	5,343 ↑ +24.9%	6,502 ↑ +21.7%	7,201 ↑ +10.8%	1,294 ↓ -82.0%	1,134 ↓ -12.4%	2,458 ↑ +116.8%	2,262 ↓ -8.0%	2,429 ↑ +7.4%	4,529 ↑ +86.5%	6,202 ↑ +36.9%	7,845 ↑ +26.5%
当期純利益又は当期純損失（△）	18,613 -	16,582 ↓ -10.9%	13,869 ↓ -16.4%	8,691 ↓ -37.3%	6,192 ↓ -28.8%	3,908 ↓ -36.9%	5,169 ↑ +32.3%	11,576 ↑ +124.0%	9,258 ↓ -20.0%	10,962 ↑ +18.4%	13,314 ↑ +21.5%	17,349 ↑ +30.3%
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（△）	1,028 -	109 ↓ -89.4%	1,658 ↑ +1421.1%	295 ↓ -82.2%	52 ↓ -82.4%	-35 ↓ -167.3%	65 ↑ +285.7%	176 ↑ +170.8%	-244 ↓ -238.6%	88 ↑ +136.1%	67 ↓ -23.9%	13 ↓ -80.6%
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（△）	17,584 -	16,472 ↓ -6.3%	12,210 ↓ -25.9%	8,395 ↓ -31.2%	6,139 ↓ -26.9%	3,943 ↓ -35.8%	5,103 ↑ +29.4%	11,400 ↑ +123.4%	9,502 ↓ -16.6%	10,874 ↑ +14.4%	13,246 ↑ +21.8%	17,336 ↑ +30.9%

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

114,324

110,347

↓ -3.5%

103,065

↓ -6.6%

111,612

↑ +8.3%

97,303

↓ -12.8%

88,221

↓ -9.3%

81,328

↓ -7.8%

84,012

↑ +3.3%

89,250

↑ +6.2%

85,219

↓ -4.5%

93,074

↑ +9.2%

117,417

↑ +26.2%

資金運用収益

63,681

61,366

↓ -3.6%

56,876

↓ -7.3%

51,223

↓ -9.9%

48,673

↓ -5.0%

44,985

↓ -7.6%

43,124

↓ -4.1%

45,310

↑ +5.1%

46,461

↑ +2.5%

45,565

↓ -1.9%

51,826

↑ +13.7%

72,776

↑ +40.4%

貸出金利息

48,164

45,467

↓ -5.6%

42,414

↓ -6.7%

41,062

↓ -3.2%

40,381

↓ -1.7%

39,291

↓ -2.7%

39,549

↑ +0.7%

39,784

↑ +0.6%

39,246

↓ -1.4%

39,943

↑ +1.8%

43,246

↑ +8.3%

56,511

↑ +30.7%

有価証券利息配当金

15,058

15,211

↑ +1.0%

14,015

↓ -7.9%

9,640

↓ -31.2%

7,758

↓ -19.5%

5,060

↓ -34.8%

2,956

↓ -41.6%

2,906

↓ -1.7%

5,817

↑ +100.2%

3,471

↓ -40.3%

5,765

↑ +66.1%

11,472

↑ +99.0%

コールローン利息及び買入手形利息

108

↓ -33.3%

↓ -63.9%

↑ +173.1%

↓ -31.0%

182

↑ +271.4%

↓ -68.7%

↓ -71.9%

132

↑ +725.0%

302

↑ +128.8%

207

↓ -31.5%

175

↓ -15.5%

預け金利息

126

462

↑ +266.7%

379

↓ -18.0%

379

0.0%

380

↑ +0.3%

380

0.0%

526

↑ +38.4%

2,566

↑ +387.8%

1,217

↓ -52.6%

1,752

↑ +44.0%

2,496

↑ +42.5%

4,513

↑ +80.8%

その他の受入利息

224

151

↓ -32.6%

↓ -72.2%

↑ +64.3%

103

↑ +49.3%

↓ -33.0%

↓ -49.3%

↑ +2.9%

↑ +27.8%

↑ +106.5%

110

↑ +15.8%

103

↓ -6.4%

信託報酬

↑ +136.4%

↓ -15.4%

↓ -54.5%

↑ +60.0%

役務取引等収益

21,514

20,281

↓ -5.7%

18,893

↓ -6.8%

20,695

↑ +9.5%

21,087

↑ +1.9%

21,731

↑ +3.1%

20,452

↓ -5.9%

21,211

↑ +3.7%

24,245

↑ +14.3%

23,610

↓ -2.6%

24,950

↑ +5.7%

24,846

↓ -0.4%

その他業務収益

11,036

8,532

↓ -22.7%

11,466

↑ +34.4%

5,618

↓ -51.0%

4,933

↓ -12.2%

6,290

↑ +27.5%

2,533

↓ -59.7%

2,253

↓ -11.1%

3,625

↑ +60.9%

1,568

↓ -56.7%

1,742

↑ +11.1%

2,466

↑ +41.6%

その他経常収益

18,092

20,166

↑ +11.5%

15,828

↓ -21.5%

34,075

↑ +115.3%

22,608

↓ -33.7%

15,213

↓ -32.7%

15,217

↑ +0.0%

15,227

↑ +0.1%

14,891

↓ -2.2%

14,451

↓ -3.0%

14,543

↑ +0.6%

17,310

↑ +19.0%

睡眠預金払戻損失引当金戻入益

127

↑ +38.0%

105

↓ -17.3%

↓ -27.6%

↓ -17.1%

↑ +12.7%

↓ -84.5%

償却債権取立益

1,768

1,481

↓ -16.2%

1,522

↑ +2.8%

1,375

↓ -9.7%

1,292

↓ -6.0%

1,169

↓ -9.5%

686

↓ -41.3%

868

↑ +26.5%

474

↓ -45.4%

512

↑ +8.0%

596

↑ +16.4%

708

↑ +18.8%

その他の経常収益

14,944

18,558

↑ +24.2%

14,305

↓ -22.9%

30,444

↑ +112.8%

21,026

↓ -30.9%

13,952

↓ -33.6%

14,403

↑ +3.2%

13,752

↓ -4.5%

11,109

↓ -19.2%

13,518

↑ +21.7%

13,875

↑ +2.6%

16,591

↑ +19.6%

経常費用

92,982

88,011

↓ -5.3%

82,396

↓ -6.4%

97,405

↑ +18.2%

87,605

↓ -10.1%

83,274

↓ -4.9%

73,614

↓ -11.6%

69,965

↓ -5.0%

77,189

↑ +10.3%

69,193

↓ -10.4%

73,525

↑ +6.3%

92,183

↑ +25.4%

資金調達費用

8,210

7,622

↓ -7.2%

7,697

↑ +1.0%

5,294

↓ -31.2%

5,114

↓ -3.4%

2,655

↓ -48.1%

1,306

↓ -50.8%

1,013

↓ -22.4%

1,691

↑ +66.9%

822

↓ -51.4%

4,321

↑ +425.7%

14,103

↑ +226.4%

預金利息

5,589

4,470

↓ -20.0%

3,226

↓ -27.8%

2,528

↓ -21.6%

1,752

↓ -30.7%

1,449

↓ -17.3%

1,085

↓ -25.1%

902

↓ -16.9%

638

↓ -29.3%

482

↓ -24.5%

3,832

↑ +695.0%

12,589

↑ +228.5%

譲渡性預金利息

0.0%

↓ -100.0%

↑ +200.0%

コールマネー利息及び売渡手形利息

↑ +200.0%

↑ +666.7%

-9

↓ -139.1%

↑ +166.7%

-14

↓ -333.3%

-25

↓ -78.6%

-105

↓ -320.0%

-102

↑ +2.9%

-137

↓ -34.3%

↑ +143.1%

240

↑ +306.8%

債券貸借取引支払利息

596

842

↑ +41.3%

1,518

↑ +80.3%

1,274

↓ -16.1%

2,031

↑ +59.4%

620

↓ -69.5%

↓ -99.0%

↑ +1316.7%

954

↑ +1022.4%

182

↓ -80.9%

↓ -50.0%

443

↑ +386.8%

借用金利息

734

676

↓ -7.9%

673

↓ -0.4%

480

↓ -28.7%

383

↓ -20.2%

255

↓ -33.4%

↓ -62.0%

↓ -59.8%

↓ -10.3%

↓ -20.0%

↑ +150.0%

259

↑ +270.0%

その他の支払利息

423

↑ +2543.8%

1,341

↑ +217.0%

727

↓ -45.8%

773

↑ +6.3%

343

↓ -55.6%

141

↓ -58.9%

↓ -35.5%

166

↑ +82.4%

266

↑ +60.2%

266

0.0%

565

↑ +112.4%

役務取引等費用

5,706

5,835

↑ +2.3%

6,461

↑ +10.7%

6,945

↑ +7.5%

6,783

↓ -2.3%

7,450

↑ +9.8%

7,407

↓ -0.6%

7,195

↓ -2.9%

8,301

↑ +15.4%

7,524

↓ -9.4%

8,738

↑ +16.1%

8,277

↓ -5.3%

その他業務費用

14,350

11,631

↓ -18.9%

3,879

↓ -66.6%

20,015

↑ +416.0%

11,752

↓ -41.3%

8,835

↓ -24.8%

↓ -99.7%

2,120

↑ +8733.3%

11,632

↑ +448.7%

2,554

↓ -78.0%

1,220

↓ -52.2%

3,723

↑ +205.2%

営業経費

51,794

50,063

↓ -3.3%

51,955

↑ +3.8%

51,453

↓ -1.0%

48,657

↓ -5.4%

47,453

↓ -2.5%

45,483

↓ -4.2%

46,155

↑ +1.5%

43,940

↓ -4.8%

44,385

↑ +1.0%

45,399

↑ +2.3%

49,673

↑ +9.4%

その他経常費用

12,920

12,858

↓ -0.5%

12,402

↓ -3.5%

13,697

↑ +10.4%

15,297

↑ +11.7%

16,879

↑ +10.3%

19,391

↑ +14.9%

13,480

↓ -30.5%

11,623

↓ -13.8%

13,905

↑ +19.6%

13,844

↓ -0.4%

16,406

↑ +18.5%

貸倒引当金繰入額

1,709

507

5,473

↑ +979.5%

329

505

↑ +53.5%

その他の経常費用

12,920

12,858

↓ -0.5%

10,692

↓ -16.8%

13,697

↑ +28.1%

15,297

↑ +11.7%

16,372

↑ +7.0%

13,918

↓ -15.0%

13,480

↓ -3.1%

11,623

↓ -13.8%

13,905

↑ +19.6%

13,514

↓ -2.8%

15,900

↑ +17.7%

経常利益又は経常損失（△）

21,342

22,335

↑ +4.7%

20,668

↓ -7.5%

14,206

↓ -31.3%

9,698

↓ -31.7%

4,946

↓ -49.0%

7,714

↑ +56.0%

14,047

↑ +82.1%

12,061

↓ -14.1%

16,025

↑ +32.9%

19,549

↑ +22.0%

25,233

↑ +29.1%

特別利益

1,678

1,790

↓ -99.4%

363

↑ +3530.0%

↓ -92.6%

↑ +229.6%

↓ -98.9%

↓ -100.0%

固定資産処分益

↓ -87.5%

363

↑ +3530.0%

↓ -92.6%

↑ +229.6%

↓ -98.9%

↓ -100.0%

特別損失

129

410

↑ +217.8%

297

↓ -27.6%

104

↓ -65.0%

2,221

↑ +2035.6%

267

↓ -88.0%

114

↓ -57.3%

298

↑ +161.4%

374

↑ +25.5%

534

↑ +42.8%

↓ -92.1%

↓ -7.1%

固定資産処分損

118

↑ +26.9%

202

↑ +71.2%

↓ -77.2%

118

↑ +156.5%

↓ -75.4%

↑ +58.6%

109

↑ +137.0%

↓ -35.8%

103

↑ +47.1%

↓ -62.1%

↓ -46.2%

減損損失

291

↑ +708.3%

↓ -68.0%

↓ -39.8%

2,101

↑ +3651.8%

↓ -95.3%

↓ -93.9%

177

↑ +2850.0%

161

↓ -9.0%

243

↑ +50.9%

↓ -98.8%

↑ +500.0%

税引前当期純利益又は税引前当期純損失（△）

22,890

21,925

↓ -4.2%

20,371

↓ -7.1%

15,892

↓ -22.0%

7,487

↓ -52.9%

5,042

↓ -32.7%

7,628

↑ +51.3%

13,839

↑ +81.4%

11,688

↓ -15.5%

15,491

↑ +32.5%

19,516

↑ +26.0%

25,195

↑ +29.1%

法人税、住民税及び事業税

1,869

632

↓ -66.2%

2,458

↑ +288.9%

966

↓ -60.7%

1,313

↑ +35.9%

607

↓ -53.8%

493

↓ -18.8%

1,640

↑ +232.7%

1,164

↓ -29.0%

2,957

↑ +154.0%

3,646

↑ +23.3%

6,492

↑ +78.1%

法人税等調整額

2,407

4,710

↑ +95.7%

4,043

↓ -14.2%

6,235

↑ +54.2%

-19

↓ -100.3%

527

↑ +2873.7%

1,964

↑ +272.7%

622

↓ -68.3%

1,264

↑ +103.2%

1,571

↑ +24.3%

2,555

↑ +62.6%

1,352

↓ -47.1%

法人税等

4,277

5,343

↑ +24.9%

6,502

↑ +21.7%

7,201

↑ +10.8%

1,294

↓ -82.0%

1,134

↓ -12.4%

2,458

↑ +116.8%

2,262

↓ -8.0%

2,429

↑ +7.4%

4,529

↑ +86.5%

6,202

↑ +36.9%

7,845

↑ +26.5%

当期純利益又は当期純損失（△）

18,613

16,582

↓ -10.9%

13,869

↓ -16.4%

8,691

↓ -37.3%

6,192

↓ -28.8%

3,908

↓ -36.9%

5,169

↑ +32.3%

11,576

↑ +124.0%

9,258

↓ -20.0%

10,962

↑ +18.4%

13,314

↑ +21.5%

17,349

↑ +30.3%

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（△）

1,028

109

↓ -89.4%

1,658

↑ +1421.1%

295

↓ -82.2%

↓ -82.4%

-35

↓ -167.3%

↑ +285.7%

176

↑ +170.8%

-244

↓ -238.6%

↑ +136.1%

↓ -23.9%

↓ -80.6%

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（△）

17,584

16,472

↓ -6.3%

12,210

↓ -25.9%

8,395

↓ -31.2%

6,139

↓ -26.9%

3,943

↓ -35.8%

5,103

↑ +29.4%

11,400

↑ +123.4%

9,502

↓ -16.6%

10,874

↑ +14.4%

13,246

↑ +21.8%

17,336

↑ +30.9%

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	- -	544,513 -	460,293 ↓ -15.5%	675,966 ↑ +46.9%	713,371 ↑ +5.5%	743,563 ↑ +4.2%	807,879 ↑ +8.6%	1,671,441 ↑ +106.9%	1,723,186 ↑ +3.1%	821,649 ↓ -52.3%	797,792 ↓ -2.9%	854,992 ↑ +7.2%	707,974 ↓ -17.2%
コールローン及び買入手形	- -	616 -	885 ↑ +43.7%	172 ↓ -80.6%	3,783 ↑ +2099.4%	7,127 ↑ +88.4%	6,651 ↓ -6.7%	9,414 ↑ +41.5%	368 ↓ -96.1%	7,692 ↑ +1990.2%	4,338 ↓ -43.6%	4,336 ↓ -0.0%	3,197 ↓ -26.3%
金銭の信託	- -	27,000 -	27,000 0.0%	26,979 ↓ -0.1%	26,987 ↑ +0.0%	27,003 ↑ +0.1%	19,988 ↓ -26.0%	20,001 ↑ +0.1%	24,521 ↑ +22.6%	15,010 ↓ -38.8%	9,005 ↓ -40.0%	8,996 ↓ -0.1%	9,000 ↑ +0.0%
有価証券	- -	1,139,284 -	1,026,804 ↓ -9.9%	929,505 ↓ -9.5%	736,415 ↓ -20.8%	612,741 ↓ -16.8%	548,789 ↓ -10.4%	564,580 ↑ +2.9%	648,256 ↑ +14.8%	486,984 ↓ -24.9%	632,335 ↑ +29.8%	716,402 ↑ +13.3%	869,859 ↑ +21.4%
貸出金	- -	3,672,521 -	3,765,182 ↑ +2.5%	3,813,333 ↑ +1.3%	3,897,405 ↑ +2.2%	3,913,086 ↑ +0.4%	3,963,504 ↑ +1.3%	4,291,531 ↑ +8.3%	4,503,834 ↑ +4.9%	4,737,192 ↑ +5.2%	4,831,651 ↑ +2.0%	4,680,029 ↓ -3.1%	4,844,454 ↑ +3.5%
外国為替	- -	6,321 -	6,451 ↑ +2.1%	6,340 ↓ -1.7%	5,448 ↓ -14.1%	5,514 ↑ +1.2%	5,468 ↓ -0.8%	5,061 ↓ -7.4%	7,506 ↑ +48.3%	5,856 ↓ -22.0%	5,900 ↑ +0.8%	5,862 ↓ -0.6%	6,590 ↑ +12.4%
その他資産	- -	65,835 -	63,765 ↓ -3.1%	61,550 ↓ -3.5%	82,965 ↑ +34.8%	79,939 ↓ -3.6%	77,889 ↓ -2.6%	83,958 ↑ +7.8%	76,322 ↓ -9.1%	82,017 ↑ +7.5%	92,077 ↑ +12.3%	91,434 ↓ -0.7%	76,864 ↓ -15.9%
有形固定資産	- -	37,276 -	38,714 ↑ +3.9%	38,508 ↓ -0.5%	41,148 ↑ +6.9%	40,093 ↓ -2.6%	38,539 ↓ -3.9%	37,122 ↓ -3.7%	36,452 ↓ -1.8%	35,857 ↓ -1.6%	36,576 ↑ +2.0%	36,572 ↓ -0.0%	36,347 ↓ -0.6%
建物（純額）	- -	16,307 -	16,501 ↑ +1.2%	16,352 ↓ -0.9%	15,955 ↓ -2.4%	15,767 ↓ -1.2%	14,859 ↓ -5.8%	14,277 ↓ -3.9%	13,886 ↓ -2.7%	13,571 ↓ -2.3%	13,537 ↓ -0.3%	13,095 ↓ -3.3%	12,769 ↓ -2.5%
土地	- -	15,457 -	15,464 ↑ +0.0%	15,776 ↑ +2.0%	15,768 ↓ -0.1%	15,313 ↓ -2.9%	15,196 ↓ -0.8%	15,195 ↓ -0.0%	15,056 ↓ -0.9%	15,056 0.0%	15,055 ↓ -0.0%	15,049 ↓ -0.0%	15,049 0.0%
リース資産（純額）	- -	20 -	16 ↓ -20.0%	19 ↑ +18.8%	9 ↓ -52.6%	7 ↓ -22.2%	5 ↓ -28.6%	8 ↑ +60.0%	6 ↓ -25.0%	4 ↓ -33.3%	2 ↓ -50.0%	7 ↑ +250.0%	10 ↑ +42.9%
その他（純額）	- -	5,447 -	6,668 ↑ +22.4%	6,238 ↓ -6.4%	9,401 ↑ +50.7%	9,004 ↓ -4.2%	8,474 ↓ -5.9%	7,640 ↓ -9.8%	7,348 ↓ -3.8%	7,203 ↓ -2.0%	7,938 ↑ +10.2%	8,419 ↑ +6.1%	8,518 ↑ +1.2%
無形固定資産	- -	7,470 -	6,123 ↓ -18.0%	5,216 ↓ -14.8%	5,209 ↓ -0.1%	5,152 ↓ -1.1%	5,175 ↑ +0.4%	4,632 ↓ -10.5%	4,165 ↓ -10.1%	3,837 ↓ -7.9%	4,256 ↑ +10.9%	3,842 ↓ -9.7%	5,059 ↑ +31.7%
ソフトウエア	- -	4,748 -	4,800 ↑ +1.1%	4,102 ↓ -14.5%	4,175 ↑ +1.8%	3,956 ↓ -5.2%	4,153 ↑ +5.0%	3,833 ↓ -7.7%	3,360 ↓ -12.3%	2,974 ↓ -11.5%	2,848 ↓ -4.2%	2,822 ↓ -0.9%	3,509 ↑ +24.3%
その他	- -	2,056 -	847 ↓ -58.8%	828 ↓ -2.2%	828 0.0%	1,113 ↑ +34.4%	966 ↓ -13.2%	771 ↓ -20.2%	805 ↑ +4.4%	862 ↑ +7.1%	1,407 ↑ +63.2%	1,019 ↓ -27.6%	1,549 ↑ +52.0%
退職給付に係る資産	- -	16,014 -	13,018 ↓ -18.7%	14,334 ↑ +10.1%	11,114 ↓ -22.5%	13,512 ↑ +21.6%	12,587 ↓ -6.8%	23,462 ↑ +86.4%	23,402 ↓ -0.3%	23,928 ↑ +2.2%	31,936 ↑ +33.5%	30,578 ↓ -4.3%	38,663 ↑ +26.4%
繰延税金資産	- -	- -	- -	- -	- -	8,403 -	9,104 ↑ +8.3%	2,751 ↓ -69.8%	3,778 ↑ +37.3%	4,044 ↑ +7.0%	247 ↓ -93.9%	1,648 ↑ +567.2%	215 ↓ -87.0%
支払承諾見返	- -	17,098 -	14,399 ↓ -15.8%	13,006 ↓ -9.7%	9,322 ↓ -28.3%	8,492 ↓ -8.9%	8,210 ↓ -3.3%	7,407 ↓ -9.8%	7,437 ↑ +0.4%	6,317 ↓ -15.1%	6,395 ↑ +1.2%	6,920 ↑ +8.2%	7,518 ↑ +8.6%
貸倒引当金	- -	-31,907 -	-30,483 ↑ +4.5%	-21,883 ↑ +28.2%	-14,873 ↑ +32.0%	-13,965 ↑ +6.1%	-11,385 ↑ +18.5%	-15,899 ↓ -39.6%	-14,865 ↑ +6.5%	-11,301 ↑ +24.0%	-10,426 ↑ +7.7%	-10,295 ↑ +1.3%	-9,763 ↑ +5.2%
資産	- -	5,519,533 -	5,406,626 ↓ -2.0%	5,572,906 ↑ +3.1%	5,526,003 ↓ -0.8%	5,450,878 ↓ -1.4%	5,492,555 ↑ +0.8%	6,705,548 ↑ +22.1%	7,044,417 ↑ +5.1%	6,219,089 ↓ -11.7%	6,442,107 ↑ +3.6%	6,431,321 ↓ -0.2%	6,595,981 ↑ +2.6%
負債の部
預金	- -	4,737,122 -	4,730,075 ↓ -0.1%	4,799,493 ↑ +1.5%	4,902,103 ↑ +2.1%	4,945,548 ↑ +0.9%	4,987,885 ↑ +0.9%	5,408,845 ↑ +8.4%	5,557,248 ↑ +2.7%	5,579,250 ↑ +0.4%	5,667,529 ↑ +1.6%	5,702,410 ↑ +0.6%	5,845,114 ↑ +2.5%
譲渡性預金	- -	1,543 -	3,800 ↑ +146.3%	- -	900 -	- -	- -	- -	- -	- -	- -	- -	14,000 -
債券貸借取引受入担保金	- -	251,176 -	211,509 ↓ -15.8%	249,762 ↑ +18.1%	165,002 ↓ -33.9%	87,321 ↓ -47.1%	- -	10,323 -	84,792 ↑ +721.4%	4,371 ↓ -94.8%	- -	4,396 -	9,875 ↑ +124.6%
借用金	- -	159,198 -	86,216 ↓ -45.8%	160,997 ↑ +86.7%	132,133 ↓ -17.9%	123,077 ↓ -6.9%	209,104 ↑ +69.9%	973,225 ↑ +365.4%	1,082,890 ↑ +11.3%	338,899 ↓ -68.7%	466,470 ↑ +37.6%	408,343 ↓ -12.5%	388,214 ↓ -4.9%
外国為替	- -	538 -	429 ↓ -20.3%	583 ↑ +35.9%	562 ↓ -3.6%	408 ↓ -27.4%	556 ↑ +36.3%	487 ↓ -12.4%	302 ↓ -38.0%	314 ↑ +4.0%	681 ↑ +116.9%	846 ↑ +24.2%	395 ↓ -53.3%
信託勘定借	- -	- -	- -	- -	- -	- -	- -	- -	513 -	1,660 ↑ +223.6%	2,534 ↑ +52.7%	2,644 ↑ +4.3%	2,885 ↑ +9.1%
その他負債	- -	45,123 -	43,488 ↓ -3.6%	51,996 ↑ +19.6%	43,314 ↓ -16.7%	45,960 ↑ +6.1%	51,320 ↑ +11.7%	54,420 ↑ +6.0%	55,870 ↑ +2.7%	55,962 ↑ +0.2%	49,465 ↓ -11.6%	62,895 ↑ +27.2%	71,073 ↑ +13.0%
賞与引当金	- -	1,682 -	1,787 ↑ +6.2%	1,798 ↑ +0.6%	1,876 ↑ +4.3%	1,225 ↓ -34.7%	1,201 ↓ -2.0%	1,655 ↑ +37.8%	2,504 ↑ +51.3%	1,724 ↓ -31.2%	1,716 ↓ -0.5%	1,790 ↑ +4.3%	1,841 ↑ +2.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	90 -	85 ↓ -5.6%	90 ↑ +5.9%	82 ↓ -8.9%	84 ↑ +2.4%
退職給付に係る負債	- -	137 -	741 ↑ +440.9%	142 ↓ -80.8%	151 ↑ +6.3%	146 ↓ -3.3%	139 ↓ -4.8%	136 ↓ -2.2%	141 ↑ +3.7%	144 ↑ +2.1%	149 ↑ +3.5%	141 ↓ -5.4%	141 0.0%
役員退職慰労引当金	- -	39 -	39 0.0%	33 ↓ -15.4%	33 0.0%	8 ↓ -75.8%	4 ↓ -50.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
睡眠預金払戻損失引当金	- -	409 -	456 ↑ +11.5%	486 ↑ +6.6%	512 ↑ +5.3%	611 ↑ +19.3%	519 ↓ -15.1%	392 ↓ -24.5%	286 ↓ -27.0%	209 ↓ -26.9%	146 ↓ -30.1%	74 ↓ -49.3%	62 ↓ -16.2%
偶発損失引当金	- -	351 -	343 ↓ -2.3%	350 ↑ +2.0%	770 ↑ +120.0%	799 ↑ +3.8%	873 ↑ +9.3%	1,171 ↑ +34.1%	1,160 ↓ -0.9%	1,154 ↓ -0.5%	446 ↓ -61.4%	496 ↑ +11.2%	567 ↑ +14.3%
特別法上の引当金	- -	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	4 ↑ +100.0%	6 ↑ +50.0%	8 ↑ +33.3%	11 ↑ +37.5%	13 ↑ +18.2%	15 ↑ +15.4%	15 0.0%	15 0.0%
繰延税金負債	- -	- -	- -	- -	- -	184 -	176 ↓ -4.3%	250 ↑ +42.0%	237 ↓ -5.2%	276 ↑ +16.5%	1,634 ↑ +492.0%	9 ↓ -99.4%	261 ↑ +2800.0%
支払承諾	- -	17,098 -	14,399 ↓ -15.8%	13,006 ↓ -9.7%	9,322 ↓ -28.3%	8,492 ↓ -8.9%	8,210 ↓ -3.3%	7,407 ↓ -9.8%	7,437 ↑ +0.4%	6,317 ↓ -15.1%	6,395 ↑ +1.2%	6,920 ↑ +8.2%	7,518 ↑ +8.6%
負債	- -	5,284,745 -	5,148,621 ↓ -2.6%	5,323,688 ↑ +3.4%	5,277,067 ↓ -0.9%	5,214,416 ↓ -1.2%	5,260,182 ↑ +0.9%	6,458,505 ↑ +22.8%	6,793,557 ↑ +5.2%	5,990,391 ↓ -11.8%	6,197,281 ↑ +3.5%	6,191,073 ↓ -0.1%	6,342,056 ↑ +2.4%
純資産の部
資本金	- -	79,811 -	102,999 ↑ +29.1%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%	102,999 0.0%
資本剰余金	- -	59,197 -	57,361 ↓ -3.1%	57,365 ↑ +0.0%	57,381 ↑ +0.0%	42,103 ↓ -26.6%	42,105 ↑ +0.0%	42,107 ↑ +0.0%	42,108 ↑ +0.0%	16,899 ↓ -59.9%	16,899 0.0%	16,898 ↓ -0.0%	16,868 ↓ -0.2%
利益剰余金	- -	60,155 -	68,521 ↑ +13.9%	75,244 ↑ +9.8%	78,153 ↑ +3.9%	78,804 ↑ +0.8%	78,839 ↑ +0.0%	81,087 ↑ +2.9%	89,320 ↑ +10.2%	95,294 ↑ +6.7%	103,014 ↑ +8.1%	112,405 ↑ +9.1%	124,594 ↑ +10.8%
自己株式	- -	-253 -	-2,678 ↓ -958.5%	-2,097 ↑ +21.7%	-1,476 ↑ +29.6%	-831 ↑ +43.7%	-94 ↑ +88.7%	-163 ↓ -73.4%	-145 ↑ +11.0%	-135 ↑ +6.9%	-122 ↑ +9.6%	-1,116 ↓ -814.8%	-972 ↑ +12.9%
株主資本	- -	198,910 -	226,203 ↑ +13.7%	233,512 ↑ +3.2%	237,057 ↑ +1.5%	223,074 ↓ -5.9%	223,850 ↑ +0.3%	226,030 ↑ +1.0%	234,283 ↑ +3.7%	215,057 ↓ -8.2%	222,791 ↑ +3.6%	231,187 ↑ +3.8%	243,490 ↑ +5.3%
その他有価証券評価差額金	- -	21,101 -	21,753 ↑ +3.1%	7,793 ↓ -64.2%	6,981 ↓ -10.4%	9,285 ↑ +33.0%	5,752 ↓ -38.1%	10,744 ↑ +86.8%	7,607 ↓ -29.2%	5,558 ↓ -26.9%	9,099 ↑ +63.7%	-1,680 ↓ -118.5%	-7,937 ↓ -372.4%
繰延ヘッジ損益	- -	5 -	-144 ↓ -2980.0%	-139 ↑ +3.5%	-115 ↑ +17.3%	-136 ↓ -18.3%	-170 ↓ -25.0%	-133 ↑ +21.8%	-24 ↑ +82.0%	45 ↑ +287.5%	-35 ↓ -177.8%	-139 ↓ -297.1%	2,810 ↑ +2121.6%
退職給付に係る調整累計額	- -	6,214 -	1,927 ↓ -69.0%	3,184 ↑ +65.2%	1,355 ↓ -57.4%	2,197 ↑ +62.1%	638 ↓ -71.0%	7,889 ↑ +1136.5%	6,468 ↓ -18.0%	5,754 ↓ -11.0%	10,289 ↑ +78.8%	7,817 ↓ -24.0%	12,238 ↑ +56.6%
評価・換算差額等	- -	27,321 -	23,536 ↓ -13.9%	10,838 ↓ -54.0%	8,222 ↓ -24.1%	11,346 ↑ +38.0%	6,220 ↓ -45.2%	18,500 ↑ +197.4%	14,051 ↓ -24.0%	11,358 ↓ -19.2%	19,353 ↑ +70.4%	5,997 ↓ -69.0%	7,111 ↑ +18.6%
新株予約権	- -	69 -	91 ↑ +31.9%	105 ↑ +15.4%	122 ↑ +16.2%	71 ↓ -41.8%	79 ↑ +11.3%	76 ↓ -3.8%	86 ↑ +13.2%	116 ↑ +34.9%	148 ↑ +27.6%	179 ↑ +20.9%	152 ↓ -15.1%
非支配株主持分	- -	8,485 -	8,172 ↓ -3.7%	4,760 ↓ -41.8%	3,533 ↓ -25.8%	1,969 ↓ -44.3%	2,223 ↑ +12.9%	2,434 ↑ +9.5%	2,438 ↑ +0.2%	2,164 ↓ -11.2%	2,532 ↑ +17.0%	2,884 ↑ +13.9%	3,170 ↑ +9.9%
純資産	196,397 -	234,788 ↑ +19.5%	258,005 ↑ +9.9%	249,217 ↓ -3.4%	248,935 ↓ -0.1%	236,462 ↓ -5.0%	232,373 ↓ -1.7%	247,042 ↑ +6.3%	250,860 ↑ +1.5%	228,697 ↓ -8.8%	244,825 ↑ +7.1%	240,248 ↓ -1.9%	253,924 ↑ +5.7%
負債純資産	- -	5,519,533 -	5,406,626 ↓ -2.0%	5,572,906 ↑ +3.1%	5,526,003 ↓ -0.8%	5,450,878 ↓ -1.4%	5,492,555 ↑ +0.8%	6,705,548 ↑ +22.1%	7,044,417 ↑ +5.1%	6,219,089 ↓ -11.7%	6,442,107 ↑ +3.6%	6,431,321 ↓ -0.2%	6,595,981 ↑ +2.6%

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

資産の部

現金預け金

544,513

460,293

↓ -15.5%

675,966

↑ +46.9%

713,371

↑ +5.5%

743,563

↑ +4.2%

807,879

↑ +8.6%

1,671,441

↑ +106.9%

1,723,186

↑ +3.1%

821,649

↓ -52.3%

797,792

↓ -2.9%

854,992

↑ +7.2%

707,974

↓ -17.2%

コールローン及び買入手形

616

885

↑ +43.7%

172

↓ -80.6%

3,783

↑ +2099.4%

7,127

↑ +88.4%

6,651

↓ -6.7%

9,414

↑ +41.5%

368

↓ -96.1%

7,692

↑ +1990.2%

4,338

↓ -43.6%

4,336

↓ -0.0%

3,197

↓ -26.3%

金銭の信託

27,000

0.0%

26,979

↓ -0.1%

26,987

↑ +0.0%

27,003

↑ +0.1%

19,988

↓ -26.0%

20,001

↑ +0.1%

24,521

↑ +22.6%

15,010

↓ -38.8%

9,005

↓ -40.0%

8,996

↓ -0.1%

9,000

↑ +0.0%

有価証券

1,139,284

1,026,804

↓ -9.9%

929,505

↓ -9.5%

736,415

↓ -20.8%

612,741

↓ -16.8%

548,789

↓ -10.4%

564,580

↑ +2.9%

648,256

↑ +14.8%

486,984

↓ -24.9%

632,335

↑ +29.8%

716,402

↑ +13.3%

869,859

↑ +21.4%

貸出金

3,672,521

3,765,182

↑ +2.5%

3,813,333

↑ +1.3%

3,897,405

↑ +2.2%

3,913,086

↑ +0.4%

3,963,504

↑ +1.3%

4,291,531

↑ +8.3%

4,503,834

↑ +4.9%

4,737,192

↑ +5.2%

4,831,651

↑ +2.0%

4,680,029

↓ -3.1%

4,844,454

↑ +3.5%

外国為替

6,321

6,451

↑ +2.1%

6,340

↓ -1.7%

5,448

↓ -14.1%

5,514

↑ +1.2%

5,468

↓ -0.8%

5,061

↓ -7.4%

7,506

↑ +48.3%

5,856

↓ -22.0%

5,900

↑ +0.8%

5,862

↓ -0.6%

6,590

↑ +12.4%

その他資産

65,835

63,765

↓ -3.1%

61,550

↓ -3.5%

82,965

↑ +34.8%

79,939

↓ -3.6%

77,889

↓ -2.6%

83,958

↑ +7.8%

76,322

↓ -9.1%

82,017

↑ +7.5%

92,077

↑ +12.3%

91,434

↓ -0.7%

76,864

↓ -15.9%

有形固定資産

37,276

38,714

↑ +3.9%

38,508

↓ -0.5%

41,148

↑ +6.9%

40,093

↓ -2.6%

38,539

↓ -3.9%

37,122

↓ -3.7%

36,452

↓ -1.8%

35,857

↓ -1.6%

36,576

↑ +2.0%

36,572

↓ -0.0%

36,347

↓ -0.6%

建物（純額）

16,307

16,501

↑ +1.2%

16,352

↓ -0.9%

15,955

↓ -2.4%

15,767

↓ -1.2%

14,859

↓ -5.8%

14,277

↓ -3.9%

13,886

↓ -2.7%

13,571

↓ -2.3%

13,537

↓ -0.3%

13,095

↓ -3.3%

12,769

↓ -2.5%

土地

15,457

15,464

↑ +0.0%

15,776

↑ +2.0%

15,768

↓ -0.1%

15,313

↓ -2.9%

15,196

↓ -0.8%

15,195

↓ -0.0%

15,056

↓ -0.9%

15,056

0.0%

15,055

↓ -0.0%

15,049

↓ -0.0%

15,049

0.0%

リース資産（純額）

↓ -20.0%

↑ +18.8%

↓ -52.6%

↓ -22.2%

↓ -28.6%

↑ +60.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +250.0%

↑ +42.9%

その他（純額）

5,447

6,668

↑ +22.4%

6,238

↓ -6.4%

9,401

↑ +50.7%

9,004

↓ -4.2%

8,474

↓ -5.9%

7,640

↓ -9.8%

7,348

↓ -3.8%

7,203

↓ -2.0%

7,938

↑ +10.2%

8,419

↑ +6.1%

8,518

↑ +1.2%

無形固定資産

7,470

6,123

↓ -18.0%

5,216

↓ -14.8%

5,209

↓ -0.1%

5,152

↓ -1.1%

5,175

↑ +0.4%

4,632

↓ -10.5%

4,165

↓ -10.1%

3,837

↓ -7.9%

4,256

↑ +10.9%

3,842

↓ -9.7%

5,059

↑ +31.7%

ソフトウエア

4,748

4,800

↑ +1.1%

4,102

↓ -14.5%

4,175

↑ +1.8%

3,956

↓ -5.2%

4,153

↑ +5.0%

3,833

↓ -7.7%

3,360

↓ -12.3%

2,974

↓ -11.5%

2,848

↓ -4.2%

2,822

↓ -0.9%

3,509

↑ +24.3%

その他

2,056

847

↓ -58.8%

828

↓ -2.2%

828

0.0%

1,113

↑ +34.4%

966

↓ -13.2%

771

↓ -20.2%

805

↑ +4.4%

862

↑ +7.1%

1,407

↑ +63.2%

1,019

↓ -27.6%

1,549

↑ +52.0%

退職給付に係る資産

16,014

13,018

↓ -18.7%

14,334

↑ +10.1%

11,114

↓ -22.5%

13,512

↑ +21.6%

12,587

↓ -6.8%

23,462

↑ +86.4%

23,402

↓ -0.3%

23,928

↑ +2.2%

31,936

↑ +33.5%

30,578

↓ -4.3%

38,663

↑ +26.4%

繰延税金資産

8,403

9,104

↑ +8.3%

2,751

↓ -69.8%

3,778

↑ +37.3%

4,044

↑ +7.0%

247

↓ -93.9%

1,648

↑ +567.2%

215

↓ -87.0%

支払承諾見返

17,098

14,399

↓ -15.8%

13,006

↓ -9.7%

9,322

↓ -28.3%

8,492

↓ -8.9%

8,210

↓ -3.3%

7,407

↓ -9.8%

7,437

↑ +0.4%

6,317

↓ -15.1%

6,395

↑ +1.2%

6,920

↑ +8.2%

7,518

↑ +8.6%

貸倒引当金

-31,907

-30,483

↑ +4.5%

-21,883

↑ +28.2%

-14,873

↑ +32.0%

-13,965

↑ +6.1%

-11,385

↑ +18.5%

-15,899

↓ -39.6%

-14,865

↑ +6.5%

-11,301

↑ +24.0%

-10,426

↑ +7.7%

-10,295

↑ +1.3%

-9,763

↑ +5.2%

資産

5,519,533

5,406,626

↓ -2.0%

5,572,906

↑ +3.1%

5,526,003

↓ -0.8%

5,450,878

↓ -1.4%

5,492,555

↑ +0.8%

6,705,548

↑ +22.1%

7,044,417

↑ +5.1%

6,219,089

↓ -11.7%

6,442,107

↑ +3.6%

6,431,321

↓ -0.2%

6,595,981

↑ +2.6%

負債の部

預金

4,737,122

4,730,075

↓ -0.1%

4,799,493

↑ +1.5%

4,902,103

↑ +2.1%

4,945,548

↑ +0.9%

4,987,885

↑ +0.9%

5,408,845

↑ +8.4%

5,557,248

↑ +2.7%

5,579,250

↑ +0.4%

5,667,529

↑ +1.6%

5,702,410

↑ +0.6%

5,845,114

↑ +2.5%

譲渡性預金

1,543

3,800

↑ +146.3%

900

14,000

債券貸借取引受入担保金

251,176

211,509

↓ -15.8%

249,762

↑ +18.1%

165,002

↓ -33.9%

87,321

↓ -47.1%

10,323

84,792

↑ +721.4%

4,371

↓ -94.8%

4,396

9,875

↑ +124.6%

借用金

159,198

86,216

↓ -45.8%

160,997

↑ +86.7%

132,133

↓ -17.9%

123,077

↓ -6.9%

209,104

↑ +69.9%

973,225

↑ +365.4%

1,082,890

↑ +11.3%

338,899

↓ -68.7%

466,470

↑ +37.6%

408,343

↓ -12.5%

388,214

↓ -4.9%

外国為替

538

429

↓ -20.3%

583

↑ +35.9%

562

↓ -3.6%

408

↓ -27.4%

556

↑ +36.3%

487

↓ -12.4%

302

↓ -38.0%

314

↑ +4.0%

681

↑ +116.9%

846

↑ +24.2%

395

↓ -53.3%

信託勘定借

513

1,660

↑ +223.6%

2,534

↑ +52.7%

2,644

↑ +4.3%

2,885

↑ +9.1%

その他負債

45,123

43,488

↓ -3.6%

51,996

↑ +19.6%

43,314

↓ -16.7%

45,960

↑ +6.1%

51,320

↑ +11.7%

54,420

↑ +6.0%

55,870

↑ +2.7%

55,962

↑ +0.2%

49,465

↓ -11.6%

62,895

↑ +27.2%

71,073

↑ +13.0%

賞与引当金

1,682

1,787

↑ +6.2%

1,798

↑ +0.6%

1,876

↑ +4.3%

1,225

↓ -34.7%

1,201

↓ -2.0%

1,655

↑ +37.8%

2,504

↑ +51.3%

1,724

↓ -31.2%

1,716

↓ -0.5%

1,790

↑ +4.3%

1,841

↑ +2.8%

役員賞与引当金

↓ -5.6%

↑ +5.9%

↓ -8.9%

↑ +2.4%

退職給付に係る負債

137

741

↑ +440.9%

142

↓ -80.8%

151

↑ +6.3%

146

↓ -3.3%

139

↓ -4.8%

136

↓ -2.2%

141

↑ +3.7%

144

↑ +2.1%

149

↑ +3.5%

141

↓ -5.4%

141

0.0%

役員退職慰労引当金

0.0%

↓ -15.4%

0.0%

↓ -75.8%

↓ -50.0%

0.0%

睡眠預金払戻損失引当金

409

456

↑ +11.5%

486

↑ +6.6%

512

↑ +5.3%

611

↑ +19.3%

519

↓ -15.1%

392

↓ -24.5%

286

↓ -27.0%

209

↓ -26.9%

146

↓ -30.1%

↓ -49.3%

↓ -16.2%

偶発損失引当金

351

343

↓ -2.3%

350

↑ +2.0%

770

↑ +120.0%

799

↑ +3.8%

873

↑ +9.3%

1,171

↑ +34.1%

1,160

↓ -0.9%

1,154

↓ -0.5%

446

↓ -61.4%

496

↑ +11.2%

567

↑ +14.3%

特別法上の引当金

↓ -100.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +37.5%

↑ +18.2%

↑ +15.4%

0.0%

繰延税金負債

184

176

↓ -4.3%

250

↑ +42.0%

237

↓ -5.2%

276

↑ +16.5%

1,634

↑ +492.0%

↓ -99.4%

261

↑ +2800.0%

支払承諾

17,098

14,399

↓ -15.8%

13,006

↓ -9.7%

9,322

↓ -28.3%

8,492

↓ -8.9%

8,210

↓ -3.3%

7,407

↓ -9.8%

7,437

↑ +0.4%

6,317

↓ -15.1%

6,395

↑ +1.2%

6,920

↑ +8.2%

7,518

↑ +8.6%

負債

5,284,745

5,148,621

↓ -2.6%

5,323,688

↑ +3.4%

5,277,067

↓ -0.9%

5,214,416

↓ -1.2%

5,260,182

↑ +0.9%

6,458,505

↑ +22.8%

6,793,557

↑ +5.2%

5,990,391

↓ -11.8%

6,197,281

↑ +3.5%

6,191,073

↓ -0.1%

6,342,056

↑ +2.4%

純資産の部

資本金

79,811

102,999

↑ +29.1%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

102,999

0.0%

資本剰余金

59,197

57,361

↓ -3.1%

57,365

↑ +0.0%

57,381

↑ +0.0%

42,103

↓ -26.6%

42,105

↑ +0.0%

42,107

↑ +0.0%

42,108

↑ +0.0%

16,899

↓ -59.9%

16,899

0.0%

16,898

↓ -0.0%

16,868

↓ -0.2%

利益剰余金

60,155

68,521

↑ +13.9%

75,244

↑ +9.8%

78,153

↑ +3.9%

78,804

↑ +0.8%

78,839

↑ +0.0%

81,087

↑ +2.9%

89,320

↑ +10.2%

95,294

↑ +6.7%

103,014

↑ +8.1%

112,405

↑ +9.1%

124,594

↑ +10.8%

自己株式

-253

-2,678

↓ -958.5%

-2,097

↑ +21.7%

-1,476

↑ +29.6%

-831

↑ +43.7%

-94

↑ +88.7%

-163

↓ -73.4%

-145

↑ +11.0%

-135

↑ +6.9%

-122

↑ +9.6%

-1,116

↓ -814.8%

-972

↑ +12.9%

株主資本

198,910

226,203

↑ +13.7%

233,512

↑ +3.2%

237,057

↑ +1.5%

223,074

↓ -5.9%

223,850

↑ +0.3%

226,030

↑ +1.0%

234,283

↑ +3.7%

215,057

↓ -8.2%

222,791

↑ +3.6%

231,187

↑ +3.8%

243,490

↑ +5.3%

その他有価証券評価差額金

21,101

21,753

↑ +3.1%

7,793

↓ -64.2%

6,981

↓ -10.4%

9,285

↑ +33.0%

5,752

↓ -38.1%

10,744

↑ +86.8%

7,607

↓ -29.2%

5,558

↓ -26.9%

9,099

↑ +63.7%

-1,680

↓ -118.5%

-7,937

↓ -372.4%

繰延ヘッジ損益

-144

↓ -2980.0%

-139

↑ +3.5%

-115

↑ +17.3%

-136

↓ -18.3%

-170

↓ -25.0%

-133

↑ +21.8%

-24

↑ +82.0%

↑ +287.5%

-35

↓ -177.8%

-139

↓ -297.1%

2,810

↑ +2121.6%

退職給付に係る調整累計額

6,214

1,927

↓ -69.0%

3,184

↑ +65.2%

1,355

↓ -57.4%

2,197

↑ +62.1%

638

↓ -71.0%

7,889

↑ +1136.5%

6,468

↓ -18.0%

5,754

↓ -11.0%

10,289

↑ +78.8%

7,817

↓ -24.0%

12,238

↑ +56.6%

評価・換算差額等

27,321

23,536

↓ -13.9%

10,838

↓ -54.0%

8,222

↓ -24.1%

11,346

↑ +38.0%

6,220

↓ -45.2%

18,500

↑ +197.4%

14,051

↓ -24.0%

11,358

↓ -19.2%

19,353

↑ +70.4%

5,997

↓ -69.0%

7,111

↑ +18.6%

新株予約権

↑ +31.9%

105

↑ +15.4%

122

↑ +16.2%

↓ -41.8%

↑ +11.3%

↓ -3.8%

↑ +13.2%

116

↑ +34.9%

148

↑ +27.6%

179

↑ +20.9%

152

↓ -15.1%

非支配株主持分

8,485

8,172

↓ -3.7%

4,760

↓ -41.8%

3,533

↓ -25.8%

1,969

↓ -44.3%

2,223

↑ +12.9%

2,434

↑ +9.5%

2,438

↑ +0.2%

2,164

↓ -11.2%

2,532

↑ +17.0%

2,884

↑ +13.9%

3,170

↑ +9.9%

純資産

196,397

234,788

↑ +19.5%

258,005

↑ +9.9%

249,217

↓ -3.4%

248,935

↓ -0.1%

236,462

↓ -5.0%

232,373

↓ -1.7%

247,042

↑ +6.3%

250,860

↑ +1.5%

228,697

↓ -8.8%

244,825

↑ +7.1%

240,248

↓ -1.9%

253,924

↑ +5.7%

負債純資産

5,519,533

5,406,626

↓ -2.0%

5,572,906

↑ +3.1%

5,526,003

↓ -0.8%

5,450,878

↓ -1.4%

5,492,555

↑ +0.8%

6,705,548

↑ +22.1%

7,044,417

↑ +5.1%

6,219,089

↓ -11.7%

6,442,107

↑ +3.6%

6,431,321

↓ -0.2%

6,595,981

↑ +2.6%

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
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（△）	- -	22,890 -	21,925 ↓ -4.2%	20,371 ↓ -7.1%	15,892 ↓ -22.0%	7,487 ↓ -52.9%	5,042 ↓ -32.7%	7,628 ↑ +51.3%	13,839 ↑ +81.4%	11,688 ↓ -15.5%	15,491 ↑ +32.5%	19,516 ↑ +26.0%	25,195 ↑ +29.1%
減価償却費	- -	4,833 -	5,050 ↑ +4.5%	5,179 ↑ +2.6%	5,267 ↑ +1.7%	5,320 ↑ +1.0%	5,784 ↑ +8.7%	5,207 ↓ -10.0%	4,650 ↓ -10.7%	4,743 ↑ +2.0%	4,452 ↓ -6.1%	4,450 ↓ -0.0%	4,627 ↑ +4.0%
減損損失	- -	36 -	291 ↑ +708.3%	93 ↓ -68.0%	56 ↓ -39.8%	2,101 ↑ +3651.8%	99 ↓ -95.3%	6 ↓ -93.9%	177 ↑ +2850.0%	161 ↓ -9.0%	227 ↑ +41.0%	3 ↓ -98.7%	18 ↑ +500.0%
持分法による投資損益（△は益）	- -	-40 -	3 ↑ +107.5%	-34 ↓ -1233.3%	-27 ↑ +20.6%	-27 0.0%	-8 ↑ +70.4%	28 ↑ +450.0%	1 ↓ -96.4%	-17 ↓ -1800.0%	5 ↑ +129.4%	-14 ↓ -380.0%	-15 ↓ -7.1%
貸倒引当金の増減（△）	- -	-7,015 -	-1,424 ↑ +79.7%	-8,600 ↓ -503.9%	-7,012 ↑ +18.5%	-908 ↑ +87.1%	-2,580 ↓ -184.1%	4,513 ↑ +274.9%	-1,033 ↓ -122.9%	-3,564 ↓ -245.0%	-875 ↑ +75.4%	-130 ↑ +85.1%	-532 ↓ -309.2%
賞与引当金の増減額（△は減少）	- -	3 -	104 ↑ +3366.7%	10 ↓ -90.4%	72 ↑ +620.0%	-650 ↓ -1002.8%	-23 ↑ +96.5%	453 ↑ +2069.6%	848 ↑ +87.2%	-779 ↓ -191.9%	-7 ↑ +99.1%	73 ↑ +1142.9%	50 ↓ -31.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	-5 ↓ -105.6%	5 ↑ +200.0%	-8 ↓ -260.0%	2 ↑ +125.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,736 -	-1,662 ↑ +4.3%	147 ↑ +108.8%	-974 ↓ -762.6%	-1,608 ↓ -65.1%	-1,352 ↑ +15.9%	-46 ↑ +96.6%	-331 ↓ -619.6%	-188 ↑ +43.2%	-31 ↑ +83.5%	-58 ↓ -87.1%	-64 ↓ -10.3%
退職給付に係る負債の増減額（△は減少）	- -	16 -	1 ↓ -93.8%	-4 ↓ -500.0%	6 ↑ +250.0%	5 ↓ -16.7%	-7 ↓ -240.0%	-2 ↑ +71.4%	-4 ↓ -100.0%	2 ↑ +150.0%	4 ↑ +100.0%	-7 ↓ -275.0%	0 ↑ +100.0%
睡眠預金払戻損失引当金の増減（△）	- -	80 -	46 ↓ -42.5%	29 ↓ -37.0%	25 ↓ -13.8%	99 ↑ +296.0%	-92 ↓ -192.9%	-127 ↓ -38.0%	-105 ↑ +17.3%	-76 ↑ +27.6%	-63 ↑ +17.1%	-71 ↓ -12.7%	-11 ↑ +84.5%
偶発損失引当金の増減（△）	- -	-28 -	-7 ↑ +75.0%	7 ↑ +200.0%	419 ↑ +5885.7%	29 ↓ -93.1%	74 ↑ +155.2%	297 ↑ +301.4%	-10 ↓ -103.4%	-6 ↑ +40.0%	-707 ↓ -11683.3%	49 ↑ +106.9%	70 ↑ +42.9%
資金運用収益	- -	-63,681 -	-61,366 ↑ +3.6%	-56,876 ↑ +7.3%	-51,223 ↑ +9.9%	-48,673 ↑ +5.0%	-44,985 ↑ +7.6%	-43,124 ↑ +4.1%	-45,310 ↓ -5.1%	-46,461 ↓ -2.5%	-45,565 ↑ +1.9%	-51,826 ↓ -13.7%	-72,776 ↓ -40.4%
資金調達費用	- -	8,210 -	7,622 ↓ -7.2%	7,697 ↑ +1.0%	5,294 ↓ -31.2%	5,114 ↓ -3.4%	2,655 ↓ -48.1%	1,306 ↓ -50.8%	1,013 ↓ -22.4%	1,691 ↑ +66.9%	822 ↓ -51.4%	4,321 ↑ +425.7%	14,103 ↑ +226.4%
有価証券関係損益（△）	- -	-560 -	-883 ↓ -57.7%	-10,542 ↓ -1093.9%	-4,793 ↑ +54.5%	336 ↑ +107.0%	4,802 ↑ +1329.2%	-2,147 ↓ -144.7%	1,372 ↑ +163.9%	9,901 ↑ +621.6%	1,051 ↓ -89.4%	445 ↓ -57.7%	2,702 ↑ +507.2%
金銭の信託の運用損益（△は運用益）	- -	-1,670 -	-1,593 ↑ +4.6%	-190 ↑ +88.1%	864 ↑ +554.7%	215 ↓ -75.1%	-43 ↓ -120.0%	19 ↑ +144.2%	65 ↑ +242.1%	-12 ↓ -118.5%	-25 ↓ -108.3%	36 ↑ +244.0%	-49 ↓ -236.1%
為替差損益（△は益）	- -	-35,988 -	9,742 ↑ +127.1%	2,731 ↓ -72.0%	94 ↓ -96.6%	-1,929 ↓ -2152.1%	3,524 ↑ +282.7%	-492 ↓ -114.0%	-6,634 ↓ -1248.4%	-13,591 ↓ -104.9%	-681 ↑ +95.0%	258 ↑ +137.9%	-337 ↓ -230.6%
固定資産処分損益（△は益）	- -	-17 -	89 ↑ +623.5%	178 ↑ +100.0%	-49 ↓ -127.5%	43 ↑ +187.8%	-341 ↓ -893.0%	0 ↑ +100.0%	-70 -	58 ↑ +182.9%	92 ↑ +58.6%	23 ↓ -75.0%	13 ↓ -43.5%
貸出金の純増（△）減	- -	-70,192 -	-92,660 ↓ -32.0%	-48,151 ↑ +48.0%	-88,078 ↓ -82.9%	-15,681 ↑ +82.2%	-50,417 ↓ -221.5%	-328,026 ↓ -550.6%	-212,303 ↑ +35.3%	-233,358 ↓ -9.9%	-94,459 ↑ +59.5%	151,622 ↑ +260.5%	-164,425 ↓ -208.4%
預金の純増減（△）	- -	156,353 -	-7,047 ↓ -104.5%	69,417 ↑ +1085.1%	102,676 ↑ +47.9%	43,444 ↓ -57.7%	42,337 ↓ -2.5%	420,959 ↑ +894.3%	148,403 ↓ -64.7%	22,001 ↓ -85.2%	88,278 ↑ +301.2%	34,881 ↓ -60.5%	142,703 ↑ +309.1%
譲渡性預金の純増減（△）	- -	1,543 -	2,256 ↑ +46.2%	-3,800 ↓ -268.4%	900 ↑ +123.7%	-900 ↓ -200.0%	- -	- -	- -	- -	- -	- -	14,000 -
借用金（劣後特約付借入金を除く）の純増減（△）	- -	48,680 -	-72,981 ↓ -249.9%	84,780 ↑ +216.2%	-22,603 ↓ -126.7%	-9,056 ↑ +59.9%	86,027 ↑ +1049.9%	764,120 ↑ +788.2%	109,665 ↓ -85.6%	-743,990 ↓ -778.4%	127,570 ↑ +117.1%	-58,127 ↓ -145.6%	-20,129 ↑ +65.4%
預け金（日銀預け金を除く）の純増（△）減	- -	-2,687 -	5,704 ↑ +312.3%	-397 ↓ -107.0%	-679 ↓ -71.0%	587 ↑ +186.5%	833 ↑ +41.9%	-5,379 ↓ -745.7%	542 ↑ +110.1%	4,416 ↑ +714.8%	-3,416 ↓ -177.4%	2,497 ↑ +173.1%	-427 ↓ -117.1%
コールローン等の純増（△）減	- -	1,200 -	-250 ↓ -120.8%	750 ↑ +400.0%	-3,680 ↓ -590.7%	-3,344 ↑ +9.1%	476 ↑ +114.2%	-2,742 ↓ -676.1%	9,076 ↑ +431.0%	-7,274 ↓ -180.1%	3,334 ↑ +145.8%	22 ↓ -99.3%	1,138 ↑ +5072.7%
債券貸借取引受入担保金の純増減（△）	- -	-64,514 -	-39,667 ↑ +38.5%	38,253 ↑ +196.4%	-84,759 ↓ -321.6%	-77,681 ↑ +8.4%	-87,321 ↓ -12.4%	10,323 ↑ +111.8%	74,468 ↑ +621.4%	-80,420 ↓ -208.0%	-4,371 ↑ +94.6%	4,396 ↑ +200.6%	5,479 ↑ +24.6%
外国為替（資産）の純増（△）減	- -	-792 -	-129 ↑ +83.7%	110 ↑ +185.3%	892 ↑ +710.9%	-65 ↓ -107.3%	45 ↑ +169.2%	406 ↑ +802.2%	-2,445 ↓ -702.2%	1,650 ↑ +167.5%	-43 ↓ -102.6%	37 ↑ +186.0%	-727 ↓ -2064.9%
外国為替（負債）の純増減（△）	- -	172 -	-109 ↓ -163.4%	153 ↑ +240.4%	-21 ↓ -113.7%	-153 ↓ -628.6%	147 ↑ +196.1%	-68 ↓ -146.3%	-185 ↓ -172.1%	11 ↑ +105.9%	367 ↑ +3236.4%	164 ↓ -55.3%	-450 ↓ -374.4%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	513 -	1,147 ↑ +123.6%	873 ↓ -23.9%	109 ↓ -87.5%	241 ↑ +121.1%
資金運用による収入	- -	65,823 -	62,015 ↓ -5.8%	56,890 ↓ -8.3%	52,360 ↓ -8.0%	50,055 ↓ -4.4%	46,667 ↓ -6.8%	43,249 ↓ -7.3%	45,471 ↑ +5.1%	47,179 ↑ +3.8%	44,872 ↓ -4.9%	51,577 ↑ +14.9%	70,487 ↑ +36.7%
資金調達による支出	- -	-9,444 -	-8,285 ↑ +12.3%	-7,940 ↑ +4.2%	-5,730 ↑ +27.8%	-5,583 ↑ +2.6%	-2,917 ↑ +47.8%	-1,549 ↑ +46.9%	-1,072 ↑ +30.8%	-1,843 ↓ -71.9%	-857 ↑ +53.5%	-3,008 ↓ -251.0%	-11,615 ↓ -286.1%
その他	- -	2,947 -	-1,700 ↓ -157.7%	-3,580 ↓ -110.6%	-22,963 ↓ -541.4%	-1,746 ↑ +92.4%	10,002 ↑ +672.9%	5,280 ↓ -47.2%	-1,569 ↓ -129.7%	-4,986 ↓ -217.8%	-14,448 ↓ -189.8%	7,901 ↑ +154.7%	23,018 ↑ +191.3%
小計	- -	52,981 -	-174,744 ↓ -429.8%	171,493 ↑ +198.1%	-133,823 ↓ -178.0%	-52,629 ↑ +60.7%	18,074 ↑ +134.3%	880,162 ↑ +4769.8%	139,157 ↓ -84.2%	-1,031,986 ↓ -841.6%	121,898 ↑ +111.8%	169,136 ↑ +38.8%	32,290 ↓ -80.9%
法人税等の支払額	- -	-1,342 -	-1,414 ↓ -5.4%	- -	-2,592 -	-883 ↑ +65.9%	-721 ↑ +18.3%	-136 ↑ +81.1%	-352 ↓ -158.8%	-2,145 ↓ -509.4%	-549 ↑ +74.4%	-3,393 ↓ -518.0%	-4,784 ↓ -41.0%
営業活動によるキャッシュ・フロー	- -	51,639 -	-176,158 ↓ -441.1%	171,535 ↑ +197.4%	-136,416 ↓ -179.5%	-53,512 ↑ +60.8%	17,352 ↑ +132.4%	880,026 ↑ +4971.6%	138,804 ↓ -84.2%	-1,034,131 ↓ -845.0%	121,348 ↑ +111.7%	165,743 ↑ +36.6%	27,505 ↓ -83.4%
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	- -	-841,250 -	-724,154 ↑ +13.9%	-713,962 ↑ +1.4%	-413,251 ↑ +42.1%	-133,388 ↑ +67.7%	-191,732 ↓ -43.7%	-144,950 ↑ +24.4%	-304,026 ↓ -109.7%	-96,890 ↑ +68.1%	-203,578 ↓ -110.1%	-222,482 ↓ -9.3%	-291,128 ↓ -30.9%
有価証券の売却による収入	- -	818,433 -	547,418 ↓ -33.1%	604,194 ↑ +10.4%	399,351 ↓ -33.9%	166,240 ↓ -58.4%	130,371 ↓ -21.6%	16,962 ↓ -87.0%	123,123 ↑ +625.9%	188,957 ↑ +53.5%	15,746 ↓ -91.7%	40,250 ↑ +155.6%	58,675 ↑ +45.8%
有価証券の償還による収入	- -	311,784 -	282,763 ↓ -9.3%	207,951 ↓ -26.5%	203,189 ↓ -2.3%	97,792 ↓ -51.9%	109,227 ↑ +11.7%	112,220 ↑ +2.7%	105,531 ↓ -6.0%	68,025 ↓ -35.5%	42,215 ↓ -37.9%	85,479 ↑ +102.5%	68,171 ↓ -20.2%
有形固定資産の取得による支出	- -	-1,761 -	-4,204 ↓ -138.7%	-2,762 ↑ +34.3%	-3,010 ↓ -9.0%	-4,841 ↓ -60.8%	-2,937 ↑ +39.3%	-2,432 ↑ +17.2%	-2,850 ↓ -17.2%	-2,857 ↓ -0.2%	-4,402 ↓ -54.1%	-3,521 ↑ +20.0%	-3,454 ↑ +1.9%
無形固定資産の取得による支出	- -	-1,857 -	-1,392 ↑ +25.0%	-1,452 ↓ -4.3%	-1,518 ↓ -4.5%	-1,658 ↓ -9.2%	-1,872 ↓ -12.9%	-1,163 ↑ +37.9%	-1,041 ↑ +10.5%	-1,076 ↓ -3.4%	-1,735 ↓ -61.2%	-1,217 ↑ +29.9%	-2,428 ↓ -99.5%
有形固定資産の売却による収入	- -	565 -	- -	0 -	520 -	218 ↓ -58.1%	806 ↑ +269.7%	439 ↓ -45.5%	229 ↓ -47.8%	1 ↓ -99.6%	- -	11 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	287,566 -	102,002 ↓ -64.5%	94,160 ↓ -7.7%	185,204 ↑ +96.7%	124,364 ↓ -32.9%	50,863 ↓ -59.1%	-18,923 ↓ -137.2%	-83,534 ↓ -341.4%	165,660 ↑ +298.3%	-145,754 ↓ -188.0%	-101,478 ↑ +30.4%	-170,163 ↓ -67.7%
財務活動によるキャッシュ・フロー
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	280 -	360 ↑ +28.6%	- -	- -	282 -	282 0.0%	282 0.0%
配当金の支払額	- -	-4,832 -	-8,106 ↓ -67.8%	-5,486 ↑ +32.3%	-5,487 ↓ -0.0%	-5,488 ↓ -0.0%	-3,908 ↑ +28.8%	-2,855 ↑ +26.9%	-2,851 ↑ +0.1%	-3,528 ↓ -23.7%	-3,154 ↑ +10.6%	-3,855 ↓ -22.2%	-5,147 ↓ -33.5%
非支配株主への配当金の支払額	- -	-480 -	-480 0.0%	-312 ↑ +35.0%	-116 ↑ +62.8%	-39 ↑ +66.4%	-7 ↑ +82.1%	-7 0.0%	-172 ↓ -2357.1%	-18 ↑ +89.5%	- -	- -	-36 -
自己株式の取得による支出	- -	-118 -	-27,621 ↓ -23307.6%	-1 ↑ +100.0%	0 ↑ +100.0%	-15,359 -	0 ↑ +100.0%	-95 -	0 ↑ +100.0%	-25,216 -	0 ↑ +100.0%	-1,000 -	-1 ↑ +99.9%
自己株式の処分による収入	- -	593 -	172 ↓ -71.0%	577 ↑ +235.5%	617 ↑ +6.9%	723 ↑ +17.2%	739 ↑ +2.2%	21 ↓ -97.2%	19 ↓ -9.5%	9 ↓ -52.6%	11 ↑ +22.2%	5 ↓ -54.5%	114 ↑ +2180.0%
財務活動によるキャッシュ・フロー	- -	-12,839 -	-4,660 ↑ +63.7%	-50,222 ↓ -977.7%	-11,986 ↑ +76.1%	-40,163 ↓ -235.1%	-2,896 ↑ +92.8%	-2,776 ↑ +4.1%	-3,004 ↓ -8.2%	-28,753 ↓ -857.2%	-2,860 ↑ +90.1%	-4,568 ↓ -59.7%	-4,787 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	326,167 -	-78,515 ↓ -124.1%	215,274 ↑ +374.2%	36,801 ↓ -82.9%	30,778 ↓ -16.4%	65,149 ↑ +111.7%	858,182 ↑ +1217.3%	52,287 ↓ -93.9%	-897,120 ↓ -1815.8%	-27,274 ↑ +97.0%	59,696 ↑ +318.9%	-147,445 ↓ -347.0%
現金及び現金同等物の残高	206,317 -	532,484 ↑ +158.1%	453,968 ↓ -14.7%	669,243 ↑ +47.4%	706,045 ↑ +5.5%	736,824 ↑ +4.4%	801,973 ↑ +8.8%	1,660,156 ↑ +107.0%	1,712,443 ↑ +3.1%	815,323 ↓ -52.4%	788,049 ↓ -3.3%	847,746 ↑ +7.6%	700,300 ↓ -17.4%

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

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（△）

22,890

21,925

↓ -4.2%

20,371

↓ -7.1%

15,892

↓ -22.0%

7,487

↓ -52.9%

5,042

↓ -32.7%

7,628

↑ +51.3%

13,839

↑ +81.4%

11,688

↓ -15.5%

15,491

↑ +32.5%

19,516

↑ +26.0%

25,195

↑ +29.1%

減価償却費

4,833

5,050

↑ +4.5%

5,179

↑ +2.6%

5,267

↑ +1.7%

5,320

↑ +1.0%

5,784

↑ +8.7%

5,207

↓ -10.0%

4,650

↓ -10.7%

4,743

↑ +2.0%

4,452

↓ -6.1%

4,450

↓ -0.0%

4,627

↑ +4.0%

減損損失

291

↑ +708.3%

↓ -68.0%

↓ -39.8%

2,101

↑ +3651.8%

↓ -95.3%

↓ -93.9%

177

↑ +2850.0%

161

↓ -9.0%

227

↑ +41.0%

↓ -98.7%

↑ +500.0%

持分法による投資損益（△は益）

-40

↑ +107.5%

-34

↓ -1233.3%

-27

↑ +20.6%

-27

0.0%

-8

↑ +70.4%

↑ +450.0%

↓ -96.4%

-17

↓ -1800.0%

↑ +129.4%

-14

↓ -380.0%

-15

↓ -7.1%

貸倒引当金の増減（△）

-7,015

-1,424

↑ +79.7%

-8,600

↓ -503.9%

-7,012

↑ +18.5%

-908

↑ +87.1%

-2,580

↓ -184.1%

4,513

↑ +274.9%

-1,033

↓ -122.9%

-3,564

↓ -245.0%

-875

↑ +75.4%

-130

↑ +85.1%

-532

↓ -309.2%

賞与引当金の増減額（△は減少）

104

↑ +3366.7%

↓ -90.4%

↑ +620.0%

-650

↓ -1002.8%

-23

↑ +96.5%

453

↑ +2069.6%

848

↑ +87.2%

-779

↓ -191.9%

-7

↑ +99.1%

↑ +1142.9%

↓ -31.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -105.6%

↑ +200.0%

-8

↓ -260.0%

↑ +125.0%

退職給付に係る資産の増減額（△は増加）

-1,736

-1,662

↑ +4.3%

147

↑ +108.8%

-974

↓ -762.6%

-1,608

↓ -65.1%

-1,352

↑ +15.9%

-46

↑ +96.6%

-331

↓ -619.6%

-188

↑ +43.2%

-31

↑ +83.5%

-58

↓ -87.1%

-64

↓ -10.3%

退職給付に係る負債の増減額（△は減少）

↓ -93.8%

-4

↓ -500.0%

↑ +250.0%

↓ -16.7%

-7

↓ -240.0%

-2

↑ +71.4%

-4

↓ -100.0%

↑ +150.0%

↑ +100.0%

-7

↓ -275.0%

↑ +100.0%

睡眠預金払戻損失引当金の増減（△）

↓ -42.5%

↓ -37.0%

↓ -13.8%

↑ +296.0%

-92

↓ -192.9%

-127

↓ -38.0%

-105

↑ +17.3%

-76

↑ +27.6%

-63

↑ +17.1%

-71

↓ -12.7%

-11

↑ +84.5%

偶発損失引当金の増減（△）

-28

-7

↑ +75.0%

↑ +200.0%

419

↑ +5885.7%

↓ -93.1%

↑ +155.2%

297

↑ +301.4%

-10

↓ -103.4%

-6

↑ +40.0%

-707

↓ -11683.3%

↑ +106.9%

↑ +42.9%

資金運用収益

-63,681

-61,366

↑ +3.6%

-56,876

↑ +7.3%

-51,223

↑ +9.9%

-48,673

↑ +5.0%

-44,985

↑ +7.6%

-43,124

↑ +4.1%

-45,310

↓ -5.1%

-46,461

↓ -2.5%

-45,565

↑ +1.9%

-51,826

↓ -13.7%

-72,776

↓ -40.4%

資金調達費用

8,210

7,622

↓ -7.2%

7,697

↑ +1.0%

5,294

↓ -31.2%

5,114

↓ -3.4%

2,655

↓ -48.1%

1,306

↓ -50.8%

1,013

↓ -22.4%

1,691

↑ +66.9%

822

↓ -51.4%

4,321

↑ +425.7%

14,103

↑ +226.4%

有価証券関係損益（△）

-560

-883

↓ -57.7%

-10,542

↓ -1093.9%

-4,793

↑ +54.5%

336

↑ +107.0%

4,802

↑ +1329.2%

-2,147

↓ -144.7%

1,372

↑ +163.9%

9,901

↑ +621.6%

1,051

↓ -89.4%

445

↓ -57.7%

2,702

↑ +507.2%

金銭の信託の運用損益（△は運用益）

-1,670

-1,593

↑ +4.6%

-190

↑ +88.1%

864

↑ +554.7%

215

↓ -75.1%

-43

↓ -120.0%

↑ +144.2%

↑ +242.1%

-12

↓ -118.5%

-25

↓ -108.3%

↑ +244.0%

-49

↓ -236.1%

為替差損益（△は益）

-35,988

9,742

↑ +127.1%

2,731

↓ -72.0%

↓ -96.6%

-1,929

↓ -2152.1%

3,524

↑ +282.7%

-492

↓ -114.0%

-6,634

↓ -1248.4%

-13,591

↓ -104.9%

-681

↑ +95.0%

258

↑ +137.9%

-337

↓ -230.6%

固定資産処分損益（△は益）

-17

↑ +623.5%

178

↑ +100.0%

-49

↓ -127.5%

↑ +187.8%

-341

↓ -893.0%

↑ +100.0%

-70

↑ +182.9%

↑ +58.6%

↓ -75.0%

↓ -43.5%

貸出金の純増（△）減

-70,192

-92,660

↓ -32.0%

-48,151

↑ +48.0%

-88,078

↓ -82.9%

-15,681

↑ +82.2%

-50,417

↓ -221.5%

-328,026

↓ -550.6%

-212,303

↑ +35.3%

-233,358

↓ -9.9%

-94,459

↑ +59.5%

151,622

↑ +260.5%

-164,425

↓ -208.4%

預金の純増減（△）

156,353

-7,047

↓ -104.5%

69,417

↑ +1085.1%

102,676

↑ +47.9%

43,444

↓ -57.7%

42,337

↓ -2.5%

420,959

↑ +894.3%

148,403

↓ -64.7%

22,001

↓ -85.2%

88,278

↑ +301.2%

34,881

↓ -60.5%

142,703

↑ +309.1%

譲渡性預金の純増減（△）

1,543

2,256

↑ +46.2%

-3,800

↓ -268.4%

900

↑ +123.7%

-900

↓ -200.0%

14,000

借用金（劣後特約付借入金を除く）の純増減（△）

48,680

-72,981

↓ -249.9%

84,780

↑ +216.2%

-22,603

↓ -126.7%

-9,056

↑ +59.9%

86,027

↑ +1049.9%

764,120

↑ +788.2%

109,665

↓ -85.6%

-743,990

↓ -778.4%

127,570

↑ +117.1%

-58,127

↓ -145.6%

-20,129

↑ +65.4%

預け金（日銀預け金を除く）の純増（△）減

-2,687

5,704

↑ +312.3%

-397

↓ -107.0%

-679

↓ -71.0%

587

↑ +186.5%

833

↑ +41.9%

-5,379

↓ -745.7%

542

↑ +110.1%

4,416

↑ +714.8%

-3,416

↓ -177.4%

2,497

↑ +173.1%

-427

↓ -117.1%

コールローン等の純増（△）減

1,200

-250

↓ -120.8%

750

↑ +400.0%

-3,680

↓ -590.7%

-3,344

↑ +9.1%

476

↑ +114.2%

-2,742

↓ -676.1%

9,076

↑ +431.0%

-7,274

↓ -180.1%

3,334

↑ +145.8%

↓ -99.3%

1,138

↑ +5072.7%

債券貸借取引受入担保金の純増減（△）

-64,514

-39,667

↑ +38.5%

38,253

↑ +196.4%

-84,759

↓ -321.6%

-77,681

↑ +8.4%

-87,321

↓ -12.4%

10,323

↑ +111.8%

74,468

↑ +621.4%

-80,420

↓ -208.0%

-4,371

↑ +94.6%

4,396

↑ +200.6%

5,479

↑ +24.6%

外国為替（資産）の純増（△）減

-792

-129

↑ +83.7%

110

↑ +185.3%

892

↑ +710.9%

-65

↓ -107.3%

↑ +169.2%

406

↑ +802.2%

-2,445

↓ -702.2%

1,650

↑ +167.5%

-43

↓ -102.6%

↑ +186.0%

-727

↓ -2064.9%

外国為替（負債）の純増減（△）

172

-109

↓ -163.4%

153

↑ +240.4%

-21

↓ -113.7%

-153

↓ -628.6%

147

↑ +196.1%

-68

↓ -146.3%

-185

↓ -172.1%

↑ +105.9%

367

↑ +3236.4%

164

↓ -55.3%

-450

↓ -374.4%

信託勘定借の純増減（△）

513

1,147

↑ +123.6%

873

↓ -23.9%

109

↓ -87.5%

241

↑ +121.1%

資金運用による収入

65,823

62,015

↓ -5.8%

56,890

↓ -8.3%

52,360

↓ -8.0%

50,055

↓ -4.4%

46,667

↓ -6.8%

43,249

↓ -7.3%

45,471

↑ +5.1%

47,179

↑ +3.8%

44,872

↓ -4.9%

51,577

↑ +14.9%

70,487

↑ +36.7%

資金調達による支出

-9,444

-8,285

↑ +12.3%

-7,940

↑ +4.2%

-5,730

↑ +27.8%

-5,583

↑ +2.6%

-2,917

↑ +47.8%

-1,549

↑ +46.9%

-1,072

↑ +30.8%

-1,843

↓ -71.9%

-857

↑ +53.5%

-3,008

↓ -251.0%

-11,615

↓ -286.1%

その他

2,947

-1,700

↓ -157.7%

-3,580

↓ -110.6%

-22,963

↓ -541.4%

-1,746

↑ +92.4%

10,002

↑ +672.9%

5,280

↓ -47.2%

-1,569

↓ -129.7%

-4,986

↓ -217.8%

-14,448

↓ -189.8%

7,901

↑ +154.7%

23,018

↑ +191.3%

小計

52,981

-174,744

↓ -429.8%

171,493

↑ +198.1%

-133,823

↓ -178.0%

-52,629

↑ +60.7%

18,074

↑ +134.3%

880,162

↑ +4769.8%

139,157

↓ -84.2%

-1,031,986

↓ -841.6%

121,898

↑ +111.8%

169,136

↑ +38.8%

32,290

↓ -80.9%

法人税等の支払額

-1,342

-1,414

↓ -5.4%

-2,592

-883

↑ +65.9%

-721

↑ +18.3%

-136

↑ +81.1%

-352

↓ -158.8%

-2,145

↓ -509.4%

-549

↑ +74.4%

-3,393

↓ -518.0%

-4,784

↓ -41.0%

営業活動によるキャッシュ・フロー

51,639

-176,158

↓ -441.1%

171,535

↑ +197.4%

-136,416

↓ -179.5%

-53,512

↑ +60.8%

17,352

↑ +132.4%

880,026

↑ +4971.6%

138,804

↓ -84.2%

-1,034,131

↓ -845.0%

121,348

↑ +111.7%

165,743

↑ +36.6%

27,505

↓ -83.4%

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

-841,250

-724,154

↑ +13.9%

-713,962

↑ +1.4%

-413,251

↑ +42.1%

-133,388

↑ +67.7%

-191,732

↓ -43.7%

-144,950

↑ +24.4%

-304,026

↓ -109.7%

-96,890

↑ +68.1%

-203,578

↓ -110.1%

-222,482

↓ -9.3%

-291,128

↓ -30.9%

有価証券の売却による収入

818,433

547,418

↓ -33.1%

604,194

↑ +10.4%

399,351

↓ -33.9%

166,240

↓ -58.4%

130,371

↓ -21.6%

16,962

↓ -87.0%

123,123

↑ +625.9%

188,957

↑ +53.5%

15,746

↓ -91.7%

40,250

↑ +155.6%

58,675

↑ +45.8%

有価証券の償還による収入

311,784

282,763

↓ -9.3%

207,951

↓ -26.5%

203,189

↓ -2.3%

97,792

↓ -51.9%

109,227

↑ +11.7%

112,220

↑ +2.7%

105,531

↓ -6.0%

68,025

↓ -35.5%

42,215

↓ -37.9%

85,479

↑ +102.5%

68,171

↓ -20.2%

有形固定資産の取得による支出

-1,761

-4,204

↓ -138.7%

-2,762

↑ +34.3%

-3,010

↓ -9.0%

-4,841

↓ -60.8%

-2,937

↑ +39.3%

-2,432

↑ +17.2%

-2,850

↓ -17.2%

-2,857

↓ -0.2%

-4,402

↓ -54.1%

-3,521

↑ +20.0%

-3,454

↑ +1.9%

無形固定資産の取得による支出

-1,857

-1,392

↑ +25.0%

-1,452

↓ -4.3%

-1,518

↓ -4.5%

-1,658

↓ -9.2%

-1,872

↓ -12.9%

-1,163

↑ +37.9%

-1,041

↑ +10.5%

-1,076

↓ -3.4%

-1,735

↓ -61.2%

-1,217

↑ +29.9%

-2,428

↓ -99.5%

有形固定資産の売却による収入

565

520

218

↓ -58.1%

806

↑ +269.7%

439

↓ -45.5%

229

↓ -47.8%

↓ -99.6%

↓ -100.0%

投資活動によるキャッシュ・フロー

287,566

102,002

↓ -64.5%

94,160

↓ -7.7%

185,204

↑ +96.7%

124,364

↓ -32.9%

50,863

↓ -59.1%

-18,923

↓ -137.2%

-83,534

↓ -341.4%

165,660

↑ +298.3%

-145,754

↓ -188.0%

-101,478

↑ +30.4%

-170,163

↓ -67.7%

財務活動によるキャッシュ・フロー

非支配株主からの払込みによる収入

280

360

↑ +28.6%

282

0.0%

282

0.0%

配当金の支払額

-4,832

-8,106

↓ -67.8%

-5,486

↑ +32.3%

-5,487

↓ -0.0%

-5,488

↓ -0.0%

-3,908

↑ +28.8%

-2,855

↑ +26.9%

-2,851

↑ +0.1%

-3,528

↓ -23.7%

-3,154

↑ +10.6%

-3,855

↓ -22.2%

-5,147

↓ -33.5%

非支配株主への配当金の支払額

-480

0.0%

-312

↑ +35.0%

-116

↑ +62.8%

-39

↑ +66.4%

-7

↑ +82.1%

-7

0.0%

-172

↓ -2357.1%

-18

↑ +89.5%

-36

自己株式の取得による支出

-118

-27,621

↓ -23307.6%

-1

↑ +100.0%

-15,359

↑ +100.0%

-95

↑ +100.0%

-25,216

↑ +100.0%

-1,000

-1

↑ +99.9%

自己株式の処分による収入

593

172

↓ -71.0%

577

↑ +235.5%

617

↑ +6.9%

723

↑ +17.2%

739

↑ +2.2%

↓ -97.2%

↓ -9.5%

↓ -52.6%

↑ +22.2%

↓ -54.5%

114

↑ +2180.0%

財務活動によるキャッシュ・フロー

-12,839

-4,660

↑ +63.7%

-50,222

↓ -977.7%

-11,986

↑ +76.1%

-40,163

↓ -235.1%

-2,896

↑ +92.8%

-2,776

↑ +4.1%

-3,004

↓ -8.2%

-28,753

↓ -857.2%

-2,860

↑ +90.1%

-4,568

↓ -59.7%

-4,787

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

326,167

-78,515

↓ -124.1%

215,274

↑ +374.2%

36,801

↓ -82.9%

30,778

↓ -16.4%

65,149

↑ +111.7%

858,182

↑ +1217.3%

52,287

↓ -93.9%

-897,120

↓ -1815.8%

-27,274

↑ +97.0%

59,696

↑ +318.9%

-147,445

↓ -347.0%

現金及び現金同等物の残高

206,317

532,484

↑ +158.1%

453,968

↓ -14.7%

669,243

↑ +47.4%

706,045

↑ +5.5%

736,824

↑ +4.4%

801,973

↑ +8.8%

1,660,156

↑ +107.0%

1,712,443

↑ +3.1%

815,323

↓ -52.4%

788,049

↓ -3.3%

847,746

↑ +7.6%

700,300

↓ -17.4%

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