8750
第一ライフグループ
8750第一ライフグループ

保険業

プライム市場|TOPIX Large70|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

第一ライフグループ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）

8750
第一ライフグループ
8750第一ライフグループ

保険業

プライム市場|TOPIX Large70|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	7,252,242 -	7,333,947 ↑ +1.1%	6,456,796 ↓ -12.0%	7,037,827 ↑ +9.0%	7,184,093 ↑ +2.1%	7,114,099 ↓ -1.0%	7,827,806 ↑ +10.0%	8,209,708 ↑ +4.9%	9,508,766 ↑ +15.8%	11,028,166 ↑ +16.0%	9,876,615 ↓ -10.4%	11,308,275 ↑ +14.5%
保険料等収入	5,432,717 -	5,586,000 ↑ +2.8%	4,468,736 ↓ -20.0%	4,884,579 ↑ +9.3%	5,344,016 ↑ +9.4%	4,885,407 ↓ -8.6%	4,730,301 ↓ -3.2%	5,291,973 ↑ +11.9%	6,654,426 ↑ +25.7%	7,526,357 ↑ +13.1%	6,799,366 ↓ -9.7%	6,944,066 ↑ +2.1%
資産運用収益	1,444,012 -	1,344,852 ↓ -6.9%	1,626,177 ↑ +20.9%	1,802,626 ↑ +10.9%	1,583,228 ↓ -12.2%	1,876,634 ↑ +18.5%	2,719,584 ↑ +44.9%	2,551,112 ↓ -6.2%	2,280,869 ↓ -10.6%	3,033,982 ↑ +33.0%	2,528,416 ↓ -16.7%	3,735,313 ↑ +47.7%
利息及び配当金等収入	856,550 -	1,075,389 ↑ +25.5%	1,107,793 ↑ +3.0%	1,197,362 ↑ +8.1%	1,244,255 ↑ +3.9%	1,302,807 ↑ +4.7%	1,347,865 ↑ +3.5%	1,386,792 ↑ +2.9%	1,431,356 ↑ +3.2%	1,430,988 ↓ -0.0%	1,585,938 ↑ +10.8%	1,670,711 ↑ +5.3%
金銭の信託運用益	3,228 -	- -	- -	- -	- -	- -	28,179 -	- -	- -	20,505 -	- -	78,727 -
売買目的有価証券運用益	26,405 -	- -	138,124 -	214,470 ↑ +55.3%	- -	259,620 -	132,406 ↓ -49.0%	206,378 ↑ +55.9%	- -	385,902 -	331,097 ↓ -14.2%	680,562 ↑ +105.5%
有価証券売却益	162,163 -	222,409 ↑ +37.2%	223,704 ↑ +0.6%	236,702 ↑ +5.8%	279,220 ↑ +18.0%	300,753 ↑ +7.7%	471,363 ↑ +56.7%	393,503 ↓ -16.5%	571,788 ↑ +45.3%	435,076 ↓ -23.9%	570,776 ↑ +31.2%	780,465 ↑ +36.7%
有価証券償還益	24,652 -	45,598 ↑ +85.0%	39,373 ↓ -13.7%	24,835 ↓ -36.9%	21,146 ↓ -14.9%	11,707 ↓ -44.6%	15,662 ↑ +33.8%	21,230 ↑ +35.6%	19,182 ↓ -9.6%	8,238 ↓ -57.1%	23,236 ↑ +182.1%	26,323 ↑ +13.3%
為替差益	- -	- -	- -	- -	- -	- -	444,926 -	453,064 ↑ +1.8%	227,065 ↓ -49.9%	539,088 ↑ +137.4%	- -	364,124 -
貸倒引当金戻入額	460 -	844 ↑ +83.5%	- -	343 -	237 ↓ -30.9%	- -	- -	11,340 -	100 ↓ -99.1%	- -	4,778 -	3,728 ↓ -22.0%
その他運用収益	623 -	612 ↓ -1.8%	1,461 ↑ +138.7%	1,484 ↑ +1.6%	1,692 ↑ +14.0%	1,746 ↑ +3.2%	1,533 ↓ -12.2%	2,718 ↑ +77.3%	4,236 ↑ +55.8%	6,660 ↑ +57.2%	12,588 ↑ +89.0%	4,875 ↓ -61.3%
特別勘定資産運用益	369,713 -	- -	115,719 -	127,428 ↑ +10.1%	36,676 ↓ -71.2%	- -	277,646 -	76,084 ↓ -72.6%	- -	207,475 -	- -	125,795 -
その他経常収益	375,513 -	403,094 ↑ +7.3%	361,883 ↓ -10.2%	350,621 ↓ -3.1%	256,848 ↓ -26.7%	352,057 ↑ +37.1%	377,921 ↑ +7.3%	366,622 ↓ -3.0%	573,470 ↑ +56.4%	467,827 ↓ -18.4%	548,833 ↑ +17.3%	628,895 ↑ +14.6%
経常費用	6,845,400 -	6,915,780 ↑ +1.0%	6,031,476 ↓ -12.8%	6,565,833 ↑ +8.9%	6,751,148 ↑ +2.8%	6,895,718 ↑ +2.1%	7,274,945 ↑ +5.5%	7,618,811 ↑ +4.7%	9,121,266 ↑ +19.7%	10,489,160 ↑ +15.0%	9,120,887 ↓ -13.0%	10,554,587 ↑ +15.7%
保険金等支払金	3,380,827 -	3,830,941 ↑ +13.3%	3,618,385 ↓ -5.5%	3,789,907 ↑ +4.7%	3,839,105 ↑ +1.3%	4,870,794 ↑ +26.9%	5,001,109 ↑ +2.7%	5,855,703 ↑ +17.1%	6,548,179 ↑ +11.8%	6,756,863 ↑ +3.2%	6,581,327 ↓ -2.6%	6,447,114 ↓ -2.0%
保険金	829,650 -	1,079,990 ↑ +30.2%	1,219,541 ↑ +12.9%	1,177,487 ↓ -3.4%	1,164,756 ↓ -1.1%	1,158,590 ↓ -0.5%	1,264,692 ↑ +9.2%	1,397,477 ↑ +10.5%	1,768,898 ↑ +26.6%	1,832,297 ↑ +3.6%	1,998,461 ↑ +9.1%	1,808,520 ↓ -9.5%
年金	672,898 -	629,640 ↓ -6.4%	635,941 ↑ +1.0%	656,046 ↑ +3.2%	818,785 ↑ +24.8%	1,128,768 ↑ +37.9%	775,379 ↓ -31.3%	778,494 ↑ +0.4%	865,135 ↑ +11.1%	1,068,105 ↑ +23.5%	1,063,768 ↓ -0.4%	1,037,349 ↓ -2.5%
給付金	472,705 -	461,503 ↓ -2.4%	445,932 ↓ -3.4%	457,515 ↑ +2.6%	502,606 ↑ +9.9%	561,102 ↑ +11.6%	571,161 ↑ +1.8%	653,894 ↑ +14.5%	761,238 ↑ +16.4%	667,575 ↓ -12.3%	728,415 ↑ +9.1%	777,298 ↑ +6.7%
解約返戻金	790,234 -	809,069 ↑ +2.4%	686,261 ↓ -15.2%	803,906 ↑ +17.1%	672,578 ↓ -16.3%	751,919 ↑ +11.8%	1,084,700 ↑ +44.3%	1,363,354 ↑ +25.7%	1,989,215 ↑ +45.9%	1,735,306 ↓ -12.8%	1,637,819 ↓ -5.6%	1,289,905 ↓ -21.2%
その他返戻金等	615,339 -	850,738 ↑ +38.3%	630,708 ↓ -25.9%	694,950 ↑ +10.2%	680,379 ↓ -2.1%	1,270,412 ↑ +86.7%	1,305,176 ↑ +2.7%	1,662,483 ↑ +27.4%	1,163,691 ↓ -30.0%	1,453,577 ↑ +24.9%	1,152,863 ↓ -20.7%	1,534,039 ↑ +33.1%
責任準備金等繰入額	2,271,268 -	1,496,360 ↓ -34.1%	1,016,744 ↓ -32.1%	1,223,870 ↑ +20.4%	1,309,287 ↑ +7.0%	164,491 ↓ -87.4%	971,280 ↑ +490.5%	316,837 ↓ -67.4%	15,348 ↓ -95.2%	1,877,422 ↑ +12132.4%	341,899 ↓ -81.8%	1,814,937 ↑ +430.8%
責任準備金繰入額	2,174,573 -	1,396,273 ↓ -35.8%	1,008,360 ↓ -27.8%	1,215,562 ↑ +20.5%	1,288,468 ↑ +6.0%	97,989 ↓ -92.4%	961,808 ↑ +881.5%	260,369 ↓ -72.9%	- -	1,840,259 -	333,462 ↓ -81.9%	1,806,266 ↑ +441.7%
契約者配当金積立利息繰入額	8,748 -	8,639 ↓ -1.2%	8,384 ↓ -3.0%	8,308 ↓ -0.9%	8,265 ↓ -0.5%	8,245 ↓ -0.2%	8,218 ↓ -0.3%	8,264 ↑ +0.6%	8,305 ↑ +0.5%	8,440 ↑ +1.6%	8,437 ↓ -0.0%	8,670 ↑ +2.8%
資産運用費用	168,935 -	524,041 ↑ +210.2%	342,102 ↓ -34.7%	548,957 ↑ +60.5%	541,541 ↓ -1.4%	821,971 ↑ +51.8%	326,626 ↓ -60.3%	381,136 ↑ +16.7%	1,145,908 ↑ +200.7%	603,877 ↓ -47.3%	842,153 ↑ +39.5%	867,008 ↑ +3.0%
支払利息	16,934 -	29,536 ↑ +74.4%	40,902 ↑ +38.5%	43,866 ↑ +7.2%	43,306 ↓ -1.3%	44,335 ↑ +2.4%	33,476 ↓ -24.5%	26,704 ↓ -20.2%	33,000 ↑ +23.6%	39,675 ↑ +20.2%	49,312 ↑ +24.3%	62,247 ↑ +26.2%
金銭の信託運用損	- -	1,782 -	12,236 ↑ +586.6%	1,244 ↓ -89.8%	448 ↓ -64.0%	21,365 ↑ +4669.0%	- -	1,572 -	2,303 ↑ +46.5%	- -	1,284 -	- -
有価証券売却損	24,221 -	64,289 ↑ +165.4%	94,260 ↑ +46.6%	115,943 ↑ +23.0%	141,762 ↑ +22.3%	74,928 ↓ -47.1%	127,053 ↑ +69.6%	234,564 ↑ +84.6%	516,578 ↑ +120.2%	356,612 ↓ -31.0%	457,799 ↑ +28.4%	574,123 ↑ +25.4%
有価証券評価損	469 -	4,128 ↑ +780.2%	27,172 ↑ +558.2%	4,709 ↓ -82.7%	11,151 ↑ +136.8%	60,928 ↑ +446.4%	14,300 ↓ -76.5%	7,817 ↓ -45.3%	21,750 ↑ +178.2%	7,866 ↓ -63.8%	22,313 ↑ +183.7%	7,993 ↓ -64.2%
有価証券償還損	305 -	1,269 ↑ +316.1%	2,900 ↑ +128.5%	4,338 ↑ +49.6%	3,569 ↓ -17.7%	7,638 ↑ +114.0%	6,314 ↓ -17.3%	3,545 ↓ -43.9%	5,934 ↑ +67.4%	3,684 ↓ -37.9%	10,502 ↑ +185.1%	29,422 ↑ +180.2%
金融派生商品費用	5,551 -	53,857 ↑ +870.2%	29,464 ↓ -45.3%	78,917 ↑ +167.8%	41,586 ↓ -47.3%	24,835 ↓ -40.3%	68,095 ↑ +174.2%	40,176 ↓ -41.0%	- -	99,258 -	77,703 ↓ -21.7%	95,101 ↑ +22.4%
為替差損	68,177 -	180,451 ↑ +164.7%	73,705 ↓ -59.2%	245,255 ↑ +232.8%	162,354 ↓ -33.8%	491,107 ↑ +202.5%	- -	- -	- -	- -	126,738 -	- -
投資損失引当金繰入額	- -	423 -	21 ↓ -95.0%	205 ↑ +876.2%	37 ↓ -82.0%	504 ↑ +1262.2%	295 ↓ -41.5%	247 ↓ -16.3%	486 ↑ +96.8%	- -	292 -	24 ↓ -91.8%
貸付金償却	43 -	233 ↑ +441.9%	737 ↑ +216.3%	992 ↑ +34.6%	120 ↓ -87.9%	128 ↑ +6.7%	369 ↑ +188.3%	459 ↑ +24.4%	1,513 ↑ +229.6%	4,394 ↑ +190.4%	6,562 ↑ +49.3%	3,065 ↓ -53.3%
賃貸用不動産等減価償却費	14,633 -	14,176 ↓ -3.1%	13,784 ↓ -2.8%	13,286 ↓ -3.6%	13,254 ↓ -0.2%	13,074 ↓ -1.4%	13,188 ↑ +0.9%	13,458 ↑ +2.0%	13,682 ↑ +1.7%	14,044 ↑ +2.6%	14,257 ↑ +1.5%	14,826 ↑ +4.0%
その他運用費用	38,599 -	40,753 ↑ +5.6%	46,587 ↑ +14.3%	40,199 ↓ -13.7%	38,642 ↓ -3.9%	42,386 ↑ +9.7%	46,306 ↑ +9.2%	52,590 ↑ +13.6%	72,358 ↑ +37.6%	73,240 ↑ +1.2%	71,716 ↓ -2.1%	80,202 ↑ +11.8%
特別勘定資産運用損	- -	96,194 -	- -	- -	- -	40,338 -	- -	- -	85,361 -	- -	3,668 -	- -
事業費	559,344 -	661,384 ↑ +18.2%	650,985 ↓ -1.6%	661,110 ↑ +1.6%	703,573 ↑ +6.4%	680,154 ↓ -3.3%	689,057 ↑ +1.3%	752,160 ↑ +9.2%	841,698 ↑ +11.9%	926,325 ↑ +10.1%	988,092 ↑ +6.7%	1,048,234 ↑ +6.1%
その他経常費用	465,022 -	403,052 ↓ -13.3%	403,258 ↑ +0.1%	341,986 ↓ -15.2%	357,641 ↑ +4.6%	358,306 ↑ +0.2%	286,870 ↓ -19.9%	312,973 ↑ +9.1%	570,130 ↑ +82.2%	324,672 ↓ -43.1%	367,414 ↑ +13.2%	377,293 ↑ +2.7%
経常利益又は経常損失（△）	406,842 -	418,166 ↑ +2.8%	425,320 ↑ +1.7%	471,994 ↑ +11.0%	432,945 ↓ -8.3%	218,380 ↓ -49.6%	552,861 ↑ +153.2%	590,897 ↑ +6.9%	387,500 ↓ -34.4%	539,006 ↑ +39.1%	755,728 ↑ +40.2%	753,688 ↓ -0.3%
特別利益	3,310 -	308 ↓ -90.7%	17,495 ↑ +5580.2%	34,182 ↑ +95.4%	2,512 ↓ -92.7%	4,941 ↑ +96.7%	40,480 ↑ +719.3%	10,766 ↓ -73.4%	4,584 ↓ -57.4%	6,646 ↑ +45.0%	19,020 ↑ +186.2%	22,507 ↑ +18.3%
固定資産等処分益	3,030 -	287 ↓ -90.5%	4,984 ↑ +1636.6%	651 ↓ -86.9%	2,476 ↑ +280.3%	4,929 ↑ +99.1%	5,471 ↑ +11.0%	10,404 ↑ +90.2%	4,550 ↓ -56.3%	6,543 ↑ +43.8%	18,881 ↑ +188.6%	13,570 ↓ -28.1%
持分変動利益	- -	- -	12,493 -	- -	- -	- -	- -	- -	- -	- -	- -	8,748 -
その他	7 -	20 ↑ +185.7%	16 ↓ -20.0%	23 ↑ +43.8%	36 ↑ +56.5%	11 ↓ -69.4%	14 ↑ +27.3%	362 ↑ +2485.7%	34 ↓ -90.6%	103 ↑ +202.9%	139 ↑ +35.0%	188 ↑ +35.3%
特別損失	29,451 -	55,272 ↑ +87.7%	47,447 ↓ -14.2%	34,416 ↓ -27.5%	28,607 ↓ -16.9%	39,557 ↑ +38.3%	33,301 ↓ -15.8%	39,792 ↑ +19.5%	39,805 ↑ +0.0%	31,153 ↓ -21.7%	75,793 ↑ +143.3%	42,546 ↓ -43.9%
固定資産等処分損	5,396 -	1,310 ↓ -75.7%	13,975 ↑ +966.8%	1,446 ↓ -89.7%	4,064 ↑ +181.1%	13,271 ↑ +226.6%	6,899 ↓ -48.0%	12,966 ↑ +87.9%	5,562 ↓ -57.1%	6,523 ↑ +17.3%	25,927 ↑ +297.5%	17,110 ↓ -34.0%
減損損失	5,472 -	34,548 ↑ +531.4%	13,742 ↓ -60.2%	11,589 ↓ -15.7%	1,801 ↓ -84.5%	3,556 ↑ +97.4%	2,552 ↓ -28.2%	3,850 ↑ +50.9%	15,939 ↑ +314.0%	5,307 ↓ -66.7%	2,243 ↓ -57.7%	10,058 ↑ +348.4%
価格変動準備金繰入額	18,067 -	18,992 ↑ +5.1%	19,430 ↑ +2.3%	21,120 ↑ +8.7%	22,462 ↑ +6.4%	22,536 ↑ +0.3%	23,658 ↑ +5.0%	22,903 ↓ -3.2%	18,202 ↓ -20.5%	18,803 ↑ +3.3%	17,802 ↓ -5.3%	15,305 ↓ -14.0%
セカンドキャリア特別支援費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,883 -	- -
その他	514 -	421 ↓ -18.1%	299 ↓ -29.0%	259 ↓ -13.4%	279 ↑ +7.7%	192 ↓ -31.2%	190 ↓ -1.0%	72 ↓ -62.1%	101 ↑ +40.3%	520 ↑ +414.9%	936 ↑ +80.0%	71 ↓ -92.4%
契約者配当準備金繰入額	112,200 -	97,500 ↓ -13.1%	85,000 ↓ -12.8%	95,000 ↑ +11.8%	87,500 ↓ -7.9%	82,500 ↓ -5.7%	77,500 ↓ -6.1%	87,500 ↑ +12.9%	95,000 ↑ +8.6%	87,500 ↓ -7.9%	100,000 ↑ +14.3%	107,500 ↑ +7.5%
税引前当期純利益又は税引前当期純損失（△）	268,502 -	265,702 ↓ -1.0%	310,367 ↑ +16.8%	376,760 ↑ +21.4%	319,349 ↓ -15.2%	101,264 ↓ -68.3%	482,540 ↑ +376.5%	474,371 ↓ -1.7%	257,280 ↓ -45.8%	426,998 ↑ +66.0%	598,955 ↑ +40.3%	626,149 ↑ +4.5%
法人税及び住民税等	125,503 -	103,064 ↓ -17.9%	68,151 ↓ -33.9%	113,588 ↑ +66.7%	99,814 ↓ -12.1%	112,292 ↑ +12.5%	116,138 ↑ +3.4%	136,131 ↑ +17.2%	41,746 ↓ -69.3%	96,764 ↑ +131.8%	124,754 ↑ +28.9%	181,547 ↑ +45.5%
法人税等調整額	509 -	-15,887 ↓ -3221.2%	10,919 ↑ +168.7%	-100,757 ↓ -1022.8%	-5,501 ↑ +94.5%	-43,460 ↓ -690.0%	2,624 ↑ +106.0%	-71,113 ↓ -2810.1%	41,798 ↑ +158.8%	9,448 ↓ -77.4%	15,793 ↑ +67.2%	8,003 ↓ -49.3%
法人税等	126,013 -	87,177 ↓ -30.8%	79,071 ↓ -9.3%	12,831 ↓ -83.8%	94,313 ↑ +635.0%	68,831 ↓ -27.0%	118,763 ↑ +72.5%	65,018 ↓ -45.3%	83,544 ↑ +28.5%	106,212 ↑ +27.1%	140,548 ↑ +32.3%	189,551 ↑ +34.9%
当期純利益又は当期純損失（△）	142,489 -	178,524 ↑ +25.3%	231,295 ↑ +29.6%	363,928 ↑ +57.3%	225,035 ↓ -38.2%	32,433 ↓ -85.6%	363,777 ↑ +1021.6%	409,353 ↑ +12.5%	173,735 ↓ -57.6%	320,786 ↑ +84.6%	458,407 ↑ +42.9%	436,597 ↓ -4.8%
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（△）	142,476 -	178,515 ↑ +25.3%	231,286 ↑ +29.6%	363,928 ↑ +57.3%	225,035 ↓ -38.2%	32,433 ↓ -85.6%	363,777 ↑ +1021.6%	409,353 ↑ +12.5%	173,735 ↓ -57.6%	320,765 ↑ +84.6%	458,407 ↑ +42.9%	436,597 ↓ -4.8%

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

経常収益

7,252,242

7,333,947

↑ +1.1%

6,456,796

↓ -12.0%

7,037,827

↑ +9.0%

7,184,093

↑ +2.1%

7,114,099

↓ -1.0%

7,827,806

↑ +10.0%

8,209,708

↑ +4.9%

9,508,766

↑ +15.8%

11,028,166

↑ +16.0%

9,876,615

↓ -10.4%

11,308,275

↑ +14.5%

保険料等収入

5,432,717

5,586,000

↑ +2.8%

4,468,736

↓ -20.0%

4,884,579

↑ +9.3%

5,344,016

↑ +9.4%

4,885,407

↓ -8.6%

4,730,301

↓ -3.2%

5,291,973

↑ +11.9%

6,654,426

↑ +25.7%

7,526,357

↑ +13.1%

6,799,366

↓ -9.7%

6,944,066

↑ +2.1%

資産運用収益

1,444,012

1,344,852

↓ -6.9%

1,626,177

↑ +20.9%

1,802,626

↑ +10.9%

1,583,228

↓ -12.2%

1,876,634

↑ +18.5%

2,719,584

↑ +44.9%

2,551,112

↓ -6.2%

2,280,869

↓ -10.6%

3,033,982

↑ +33.0%

2,528,416

↓ -16.7%

3,735,313

↑ +47.7%

利息及び配当金等収入

856,550

1,075,389

↑ +25.5%

1,107,793

↑ +3.0%

1,197,362

↑ +8.1%

1,244,255

↑ +3.9%

1,302,807

↑ +4.7%

1,347,865

↑ +3.5%

1,386,792

↑ +2.9%

1,431,356

↑ +3.2%

1,430,988

↓ -0.0%

1,585,938

↑ +10.8%

1,670,711

↑ +5.3%

金銭の信託運用益

3,228

28,179

20,505

78,727

売買目的有価証券運用益

26,405

138,124

214,470

↑ +55.3%

259,620

132,406

↓ -49.0%

206,378

↑ +55.9%

385,902

331,097

↓ -14.2%

680,562

↑ +105.5%

有価証券売却益

162,163

222,409

↑ +37.2%

223,704

↑ +0.6%

236,702

↑ +5.8%

279,220

↑ +18.0%

300,753

↑ +7.7%

471,363

↑ +56.7%

393,503

↓ -16.5%

571,788

↑ +45.3%

435,076

↓ -23.9%

570,776

↑ +31.2%

780,465

↑ +36.7%

有価証券償還益

24,652

45,598

↑ +85.0%

39,373

↓ -13.7%

24,835

↓ -36.9%

21,146

↓ -14.9%

11,707

↓ -44.6%

15,662

↑ +33.8%

21,230

↑ +35.6%

19,182

↓ -9.6%

8,238

↓ -57.1%

23,236

↑ +182.1%

26,323

↑ +13.3%

為替差益

444,926

453,064

↑ +1.8%

227,065

↓ -49.9%

539,088

↑ +137.4%

364,124

貸倒引当金戻入額

460

844

↑ +83.5%

343

237

↓ -30.9%

11,340

100

↓ -99.1%

4,778

3,728

↓ -22.0%

その他運用収益

623

612

↓ -1.8%

1,461

↑ +138.7%

1,484

↑ +1.6%

1,692

↑ +14.0%

1,746

↑ +3.2%

1,533

↓ -12.2%

2,718

↑ +77.3%

4,236

↑ +55.8%

6,660

↑ +57.2%

12,588

↑ +89.0%

4,875

↓ -61.3%

特別勘定資産運用益

369,713

115,719

127,428

↑ +10.1%

36,676

↓ -71.2%

277,646

76,084

↓ -72.6%

207,475

125,795

その他経常収益

375,513

403,094

↑ +7.3%

361,883

↓ -10.2%

350,621

↓ -3.1%

256,848

↓ -26.7%

352,057

↑ +37.1%

377,921

↑ +7.3%

366,622

↓ -3.0%

573,470

↑ +56.4%

467,827

↓ -18.4%

548,833

↑ +17.3%

628,895

↑ +14.6%

経常費用

6,845,400

6,915,780

↑ +1.0%

6,031,476

↓ -12.8%

6,565,833

↑ +8.9%

6,751,148

↑ +2.8%

6,895,718

↑ +2.1%

7,274,945

↑ +5.5%

7,618,811

↑ +4.7%

9,121,266

↑ +19.7%

10,489,160

↑ +15.0%

9,120,887

↓ -13.0%

10,554,587

↑ +15.7%

保険金等支払金

3,380,827

3,830,941

↑ +13.3%

3,618,385

↓ -5.5%

3,789,907

↑ +4.7%

3,839,105

↑ +1.3%

4,870,794

↑ +26.9%

5,001,109

↑ +2.7%

5,855,703

↑ +17.1%

6,548,179

↑ +11.8%

6,756,863

↑ +3.2%

6,581,327

↓ -2.6%

6,447,114

↓ -2.0%

保険金

829,650

1,079,990

↑ +30.2%

1,219,541

↑ +12.9%

1,177,487

↓ -3.4%

1,164,756

↓ -1.1%

1,158,590

↓ -0.5%

1,264,692

↑ +9.2%

1,397,477

↑ +10.5%

1,768,898

↑ +26.6%

1,832,297

↑ +3.6%

1,998,461

↑ +9.1%

1,808,520

↓ -9.5%

年金

672,898

629,640

↓ -6.4%

635,941

↑ +1.0%

656,046

↑ +3.2%

818,785

↑ +24.8%

1,128,768

↑ +37.9%

775,379

↓ -31.3%

778,494

↑ +0.4%

865,135

↑ +11.1%

1,068,105

↑ +23.5%

1,063,768

↓ -0.4%

1,037,349

↓ -2.5%

給付金

472,705

461,503

↓ -2.4%

445,932

↓ -3.4%

457,515

↑ +2.6%

502,606

↑ +9.9%

561,102

↑ +11.6%

571,161

↑ +1.8%

653,894

↑ +14.5%

761,238

↑ +16.4%

667,575

↓ -12.3%

728,415

↑ +9.1%

777,298

↑ +6.7%

解約返戻金

790,234

809,069

↑ +2.4%

686,261

↓ -15.2%

803,906

↑ +17.1%

672,578

↓ -16.3%

751,919

↑ +11.8%

1,084,700

↑ +44.3%

1,363,354

↑ +25.7%

1,989,215

↑ +45.9%

1,735,306

↓ -12.8%

1,637,819

↓ -5.6%

1,289,905

↓ -21.2%

その他返戻金等

615,339

850,738

↑ +38.3%

630,708

↓ -25.9%

694,950

↑ +10.2%

680,379

↓ -2.1%

1,270,412

↑ +86.7%

1,305,176

↑ +2.7%

1,662,483

↑ +27.4%

1,163,691

↓ -30.0%

1,453,577

↑ +24.9%

1,152,863

↓ -20.7%

1,534,039

↑ +33.1%

責任準備金等繰入額

2,271,268

1,496,360

↓ -34.1%

1,016,744

↓ -32.1%

1,223,870

↑ +20.4%

1,309,287

↑ +7.0%

164,491

↓ -87.4%

971,280

↑ +490.5%

316,837

↓ -67.4%

15,348

↓ -95.2%

1,877,422

↑ +12132.4%

341,899

↓ -81.8%

1,814,937

↑ +430.8%

責任準備金繰入額

2,174,573

1,396,273

↓ -35.8%

1,008,360

↓ -27.8%

1,215,562

↑ +20.5%

1,288,468

↑ +6.0%

97,989

↓ -92.4%

961,808

↑ +881.5%

260,369

↓ -72.9%

1,840,259

333,462

↓ -81.9%

1,806,266

↑ +441.7%

契約者配当金積立利息繰入額

8,748

8,639

↓ -1.2%

8,384

↓ -3.0%

8,308

↓ -0.9%

8,265

↓ -0.5%

8,245

↓ -0.2%

8,218

↓ -0.3%

8,264

↑ +0.6%

8,305

↑ +0.5%

8,440

↑ +1.6%

8,437

↓ -0.0%

8,670

↑ +2.8%

資産運用費用

168,935

524,041

↑ +210.2%

342,102

↓ -34.7%

548,957

↑ +60.5%

541,541

↓ -1.4%

821,971

↑ +51.8%

326,626

↓ -60.3%

381,136

↑ +16.7%

1,145,908

↑ +200.7%

603,877

↓ -47.3%

842,153

↑ +39.5%

867,008

↑ +3.0%

支払利息

16,934

29,536

↑ +74.4%

40,902

↑ +38.5%

43,866

↑ +7.2%

43,306

↓ -1.3%

44,335

↑ +2.4%

33,476

↓ -24.5%

26,704

↓ -20.2%

33,000

↑ +23.6%

39,675

↑ +20.2%

49,312

↑ +24.3%

62,247

↑ +26.2%

金銭の信託運用損

1,782

12,236

↑ +586.6%

1,244

↓ -89.8%

448

↓ -64.0%

21,365

↑ +4669.0%

1,572

2,303

↑ +46.5%

1,284

有価証券売却損

24,221

64,289

↑ +165.4%

94,260

↑ +46.6%

115,943

↑ +23.0%

141,762

↑ +22.3%

74,928

↓ -47.1%

127,053

↑ +69.6%

234,564

↑ +84.6%

516,578

↑ +120.2%

356,612

↓ -31.0%

457,799

↑ +28.4%

574,123

↑ +25.4%

有価証券評価損

469

4,128

↑ +780.2%

27,172

↑ +558.2%

4,709

↓ -82.7%

11,151

↑ +136.8%

60,928

↑ +446.4%

14,300

↓ -76.5%

7,817

↓ -45.3%

21,750

↑ +178.2%

7,866

↓ -63.8%

22,313

↑ +183.7%

7,993

↓ -64.2%

有価証券償還損

305

1,269

↑ +316.1%

2,900

↑ +128.5%

4,338

↑ +49.6%

3,569

↓ -17.7%

7,638

↑ +114.0%

6,314

↓ -17.3%

3,545

↓ -43.9%

5,934

↑ +67.4%

3,684

↓ -37.9%

10,502

↑ +185.1%

29,422

↑ +180.2%

金融派生商品費用

5,551

53,857

↑ +870.2%

29,464

↓ -45.3%

78,917

↑ +167.8%

41,586

↓ -47.3%

24,835

↓ -40.3%

68,095

↑ +174.2%

40,176

↓ -41.0%

99,258

77,703

↓ -21.7%

95,101

↑ +22.4%

為替差損

68,177

180,451

↑ +164.7%

73,705

↓ -59.2%

245,255

↑ +232.8%

162,354

↓ -33.8%

491,107

↑ +202.5%

126,738

投資損失引当金繰入額

423

↓ -95.0%

205

↑ +876.2%

↓ -82.0%

504

↑ +1262.2%

295

↓ -41.5%

247

↓ -16.3%

486

↑ +96.8%

292

↓ -91.8%

貸付金償却

233

↑ +441.9%

737

↑ +216.3%

992

↑ +34.6%

120

↓ -87.9%

128

↑ +6.7%

369

↑ +188.3%

459

↑ +24.4%

1,513

↑ +229.6%

4,394

↑ +190.4%

6,562

↑ +49.3%

3,065

↓ -53.3%

賃貸用不動産等減価償却費

14,633

14,176

↓ -3.1%

13,784

↓ -2.8%

13,286

↓ -3.6%

13,254

↓ -0.2%

13,074

↓ -1.4%

13,188

↑ +0.9%

13,458

↑ +2.0%

13,682

↑ +1.7%

14,044

↑ +2.6%

14,257

↑ +1.5%

14,826

↑ +4.0%

その他運用費用

38,599

40,753

↑ +5.6%

46,587

↑ +14.3%

40,199

↓ -13.7%

38,642

↓ -3.9%

42,386

↑ +9.7%

46,306

↑ +9.2%

52,590

↑ +13.6%

72,358

↑ +37.6%

73,240

↑ +1.2%

71,716

↓ -2.1%

80,202

↑ +11.8%

特別勘定資産運用損

96,194

40,338

85,361

3,668

事業費

559,344

661,384

↑ +18.2%

650,985

↓ -1.6%

661,110

↑ +1.6%

703,573

↑ +6.4%

680,154

↓ -3.3%

689,057

↑ +1.3%

752,160

↑ +9.2%

841,698

↑ +11.9%

926,325

↑ +10.1%

988,092

↑ +6.7%

1,048,234

↑ +6.1%

その他経常費用

465,022

403,052

↓ -13.3%

403,258

↑ +0.1%

341,986

↓ -15.2%

357,641

↑ +4.6%

358,306

↑ +0.2%

286,870

↓ -19.9%

312,973

↑ +9.1%

570,130

↑ +82.2%

324,672

↓ -43.1%

367,414

↑ +13.2%

377,293

↑ +2.7%

経常利益又は経常損失（△）

406,842

418,166

↑ +2.8%

425,320

↑ +1.7%

471,994

↑ +11.0%

432,945

↓ -8.3%

218,380

↓ -49.6%

552,861

↑ +153.2%

590,897

↑ +6.9%

387,500

↓ -34.4%

539,006

↑ +39.1%

755,728

↑ +40.2%

753,688

↓ -0.3%

特別利益

3,310

308

↓ -90.7%

17,495

↑ +5580.2%

34,182

↑ +95.4%

2,512

↓ -92.7%

4,941

↑ +96.7%

40,480

↑ +719.3%

10,766

↓ -73.4%

4,584

↓ -57.4%

6,646

↑ +45.0%

19,020

↑ +186.2%

22,507

↑ +18.3%

固定資産等処分益

3,030

287

↓ -90.5%

4,984

↑ +1636.6%

651

↓ -86.9%

2,476

↑ +280.3%

4,929

↑ +99.1%

5,471

↑ +11.0%

10,404

↑ +90.2%

4,550

↓ -56.3%

6,543

↑ +43.8%

18,881

↑ +188.6%

13,570

↓ -28.1%

持分変動利益

12,493

8,748

その他

↑ +185.7%

↓ -20.0%

↑ +43.8%

↑ +56.5%

↓ -69.4%

↑ +27.3%

362

↑ +2485.7%

↓ -90.6%

103

↑ +202.9%

139

↑ +35.0%

188

↑ +35.3%

特別損失

29,451

55,272

↑ +87.7%

47,447

↓ -14.2%

34,416

↓ -27.5%

28,607

↓ -16.9%

39,557

↑ +38.3%

33,301

↓ -15.8%

39,792

↑ +19.5%

39,805

↑ +0.0%

31,153

↓ -21.7%

75,793

↑ +143.3%

42,546

↓ -43.9%

固定資産等処分損

5,396

1,310

↓ -75.7%

13,975

↑ +966.8%

1,446

↓ -89.7%

4,064

↑ +181.1%

13,271

↑ +226.6%

6,899

↓ -48.0%

12,966

↑ +87.9%

5,562

↓ -57.1%

6,523

↑ +17.3%

25,927

↑ +297.5%

17,110

↓ -34.0%

減損損失

5,472

34,548

↑ +531.4%

13,742

↓ -60.2%

11,589

↓ -15.7%

1,801

↓ -84.5%

3,556

↑ +97.4%

2,552

↓ -28.2%

3,850

↑ +50.9%

15,939

↑ +314.0%

5,307

↓ -66.7%

2,243

↓ -57.7%

10,058

↑ +348.4%

価格変動準備金繰入額

18,067

18,992

↑ +5.1%

19,430

↑ +2.3%

21,120

↑ +8.7%

22,462

↑ +6.4%

22,536

↑ +0.3%

23,658

↑ +5.0%

22,903

↓ -3.2%

18,202

↓ -20.5%

18,803

↑ +3.3%

17,802

↓ -5.3%

15,305

↓ -14.0%

セカンドキャリア特別支援費用

28,883

その他

514

421

↓ -18.1%

299

↓ -29.0%

259

↓ -13.4%

279

↑ +7.7%

192

↓ -31.2%

190

↓ -1.0%

↓ -62.1%

101

↑ +40.3%

520

↑ +414.9%

936

↑ +80.0%

↓ -92.4%

契約者配当準備金繰入額

112,200

97,500

↓ -13.1%

85,000

↓ -12.8%

95,000

↑ +11.8%

87,500

↓ -7.9%

82,500

↓ -5.7%

77,500

↓ -6.1%

87,500

↑ +12.9%

95,000

↑ +8.6%

87,500

↓ -7.9%

100,000

↑ +14.3%

107,500

↑ +7.5%

税引前当期純利益又は税引前当期純損失（△）

268,502

265,702

↓ -1.0%

310,367

↑ +16.8%

376,760

↑ +21.4%

319,349

↓ -15.2%

101,264

↓ -68.3%

482,540

↑ +376.5%

474,371

↓ -1.7%

257,280

↓ -45.8%

426,998

↑ +66.0%

598,955

↑ +40.3%

626,149

↑ +4.5%

法人税及び住民税等

125,503

103,064

↓ -17.9%

68,151

↓ -33.9%

113,588

↑ +66.7%

99,814

↓ -12.1%

112,292

↑ +12.5%

116,138

↑ +3.4%

136,131

↑ +17.2%

41,746

↓ -69.3%

96,764

↑ +131.8%

124,754

↑ +28.9%

181,547

↑ +45.5%

法人税等調整額

509

-15,887

↓ -3221.2%

10,919

↑ +168.7%

-100,757

↓ -1022.8%

-5,501

↑ +94.5%

-43,460

↓ -690.0%

2,624

↑ +106.0%

-71,113

↓ -2810.1%

41,798

↑ +158.8%

9,448

↓ -77.4%

15,793

↑ +67.2%

8,003

↓ -49.3%

法人税等

126,013

87,177

↓ -30.8%

79,071

↓ -9.3%

12,831

↓ -83.8%

94,313

↑ +635.0%

68,831

↓ -27.0%

118,763

↑ +72.5%

65,018

↓ -45.3%

83,544

↑ +28.5%

106,212

↑ +27.1%

140,548

↑ +32.3%

189,551

↑ +34.9%

当期純利益又は当期純損失（△）

142,489

178,524

↑ +25.3%

231,295

↑ +29.6%

363,928

↑ +57.3%

225,035

↓ -38.2%

32,433

↓ -85.6%

363,777

↑ +1021.6%

409,353

↑ +12.5%

173,735

↓ -57.6%

320,786

↑ +84.6%

458,407

↑ +42.9%

436,597

↓ -4.8%

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（△）

142,476

178,515

↑ +25.3%

231,286

↑ +29.6%

363,928

↑ +57.3%

225,035

↓ -38.2%

32,433

↓ -85.6%

363,777

↑ +1021.6%

409,353

↑ +12.5%

173,735

↓ -57.6%

320,765

↑ +84.6%

458,407

↑ +42.9%

436,597

↓ -4.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金及び預貯金	- -	873,444 -	843,405 ↓ -3.4%	881,965 ↑ +4.6%	891,285 ↑ +1.1%	920,177 ↑ +3.2%	1,205,507 ↑ +31.0%	1,884,141 ↑ +56.3%	2,183,874 ↑ +15.9%	1,619,087 ↓ -25.9%	2,064,416 ↑ +27.5%	1,889,228 ↓ -8.5%	1,974,671 ↑ +4.5%
コールローン	- -	380,400 -	116,900 ↓ -69.3%	98,500 ↓ -15.7%	164,600 ↑ +67.1%	335,500 ↑ +103.8%	513,800 ↑ +53.1%	403,700 ↓ -21.4%	479,900 ↑ +18.9%	966,900 ↑ +101.5%	719,300 ↓ -25.6%	566,500 ↓ -21.2%	591,000 ↑ +4.3%
買入金銭債権	- -	265,813 -	239,299 ↓ -10.0%	198,294 ↓ -17.1%	195,133 ↓ -1.6%	199,193 ↑ +2.1%	221,147 ↑ +11.0%	252,140 ↑ +14.0%	255,902 ↑ +1.5%	246,105 ↓ -3.8%	226,450 ↓ -8.0%	207,197 ↓ -8.5%	186,044 ↓ -10.2%
金銭の信託	- -	65,283 -	87,476 ↑ +34.0%	333,111 ↑ +280.8%	523,828 ↑ +57.3%	559,474 ↑ +6.8%	1,039,062 ↑ +85.7%	1,130,920 ↑ +8.8%	1,106,918 ↓ -2.1%	911,246 ↓ -17.7%	888,720 ↓ -2.5%	899,485 ↑ +1.2%	1,384,128 ↑ +53.9%
有価証券	- -	41,105,413 -	41,560,060 ↑ +1.1%	43,650,962 ↑ +5.0%	44,916,958 ↑ +2.9%	47,065,031 ↑ +4.8%	47,734,406 ↑ +1.4%	50,879,947 ↑ +6.6%	51,504,749 ↑ +1.2%	46,711,704 ↓ -9.3%	51,781,703 ↑ +10.9%	53,033,910 ↑ +2.4%	55,576,274 ↑ +4.8%
貸付金	- -	3,898,148 -	3,715,562 ↓ -4.7%	3,566,603 ↓ -4.0%	3,487,682 ↓ -2.2%	3,353,268 ↓ -3.9%	3,715,750 ↑ +10.8%	3,762,666 ↑ +1.3%	3,978,577 ↑ +5.7%	4,348,495 ↑ +9.3%	4,719,209 ↑ +8.5%	5,130,891 ↑ +8.7%	4,997,117 ↓ -2.6%
有形固定資産	- -	1,217,070 -	1,178,817 ↓ -3.1%	1,138,416 ↓ -3.4%	1,130,525 ↓ -0.7%	1,145,267 ↑ +1.3%	1,126,269 ↓ -1.7%	1,113,299 ↓ -1.2%	1,159,741 ↑ +4.2%	1,239,953 ↑ +6.9%	1,224,456 ↓ -1.2%	1,273,200 ↑ +4.0%	1,239,280 ↓ -2.7%
土地	- -	804,035 -	795,829 ↓ -1.0%	775,384 ↓ -2.6%	773,762 ↓ -0.2%	787,421 ↑ +1.8%	765,160 ↓ -2.8%	761,546 ↓ -0.5%	808,368 ↑ +6.1%	883,225 ↑ +9.3%	861,010 ↓ -2.5%	881,367 ↑ +2.4%	836,165 ↓ -5.1%
建物（純額）	- -	402,693 -	371,304 ↓ -7.8%	351,393 ↓ -5.4%	346,027 ↓ -1.5%	348,900 ↑ +0.8%	339,716 ↓ -2.6%	331,138 ↓ -2.5%	332,376 ↑ +0.4%	330,802 ↓ -0.5%	341,248 ↑ +3.2%	342,470 ↑ +0.4%	362,617 ↑ +5.9%
リース資産（純額）	- -	4,687 -	4,712 ↑ +0.5%	5,097 ↑ +8.2%	4,276 ↓ -16.1%	2,440 ↓ -42.9%	6,821 ↑ +179.5%	5,186 ↓ -24.0%	4,499 ↓ -13.2%	3,580 ↓ -20.4%	2,510 ↓ -29.9%	8,432 ↑ +235.9%	6,919 ↓ -17.9%
建設仮勘定	- -	850 -	2,402 ↑ +182.6%	691 ↓ -71.2%	97 ↓ -86.0%	149 ↑ +53.6%	197 ↑ +32.2%	2,168 ↑ +1000.5%	551 ↓ -74.6%	6,352 ↑ +1052.8%	3,178 ↓ -50.0%	8,496 ↑ +167.3%	1,011 ↓ -88.1%
その他（純額）	- -	4,804 -	4,567 ↓ -4.9%	5,848 ↑ +28.0%	6,362 ↑ +8.8%	6,355 ↓ -0.1%	14,374 ↑ +126.2%	13,258 ↓ -7.8%	13,944 ↑ +5.2%	15,992 ↑ +14.7%	16,507 ↑ +3.2%	32,432 ↑ +96.5%	32,566 ↑ +0.4%
無形固定資産	- -	437,677 -	407,367 ↓ -6.9%	433,236 ↑ +6.4%	414,995 ↓ -4.2%	444,869 ↑ +7.2%	472,990 ↑ +6.3%	445,163 ↓ -5.9%	502,795 ↑ +12.9%	736,712 ↑ +46.5%	708,383 ↓ -3.8%	1,044,116 ↑ +47.4%	963,435 ↓ -7.7%
ソフトウエア	- -	63,364 -	63,268 ↓ -0.2%	71,933 ↑ +13.7%	86,422 ↑ +20.1%	96,631 ↑ +11.8%	106,696 ↑ +10.4%	117,231 ↑ +9.9%	124,331 ↑ +6.1%	129,394 ↑ +4.1%	129,811 ↑ +0.3%	143,253 ↑ +10.4%	139,206 ↓ -2.8%
のれん	- -	79,293 -	54,832 ↓ -30.8%	57,938 ↑ +5.7%	51,481 ↓ -11.1%	48,926 ↓ -5.0%	39,497 ↓ -19.3%	42,696 ↑ +8.1%	56,245 ↑ +31.7%	117,236 ↑ +108.4%	115,206 ↓ -1.7%	328,427 ↑ +185.1%	302,276 ↓ -8.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%
その他	- -	295,019 -	289,266 ↓ -2.0%	303,364 ↑ +4.9%	277,091 ↓ -8.7%	299,311 ↑ +8.0%	326,797 ↑ +9.2%	285,235 ↓ -12.7%	322,218 ↑ +13.0%	490,082 ↑ +52.1%	463,364 ↓ -5.5%	572,431 ↑ +23.5%	521,950 ↓ -8.8%
再保険貸	- -	101,290 -	105,876 ↑ +4.5%	91,248 ↓ -13.8%	94,064 ↑ +3.1%	155,320 ↑ +65.1%	1,523,297 ↑ +880.7%	1,668,969 ↑ +9.6%	1,924,898 ↑ +15.3%	1,623,872 ↓ -15.6%	1,853,137 ↑ +14.1%	2,048,027 ↑ +10.5%	2,062,981 ↑ +0.7%
その他資産	- -	1,401,047 -	1,573,118 ↑ +12.3%	1,492,098 ↓ -5.2%	1,676,172 ↑ +12.3%	1,692,127 ↑ +1.0%	2,403,292 ↑ +42.0%	2,016,733 ↓ -16.1%	2,748,965 ↑ +36.3%	2,884,851 ↑ +4.9%	3,124,314 ↑ +8.3%	3,195,461 ↑ +2.3%	5,075,928 ↑ +58.8%
繰延税金資産	- -	- -	- -	- -	- -	17,154 -	11,859 ↓ -30.9%	12,014 ↑ +1.3%	9,378 ↓ -21.9%	334,573 ↑ +3467.6%	178,914 ↓ -46.5%	125,713 ↓ -29.7%	125,244 ↓ -0.4%
支払承諾見返	- -	91,648 -	97,056 ↑ +5.9%	103,786 ↑ +6.9%	108,514 ↑ +4.6%	55,515 ↓ -48.8%	47,065 ↓ -15.2%	52,861 ↑ +12.3%	45,745 ↓ -13.5%	48,987 ↑ +7.1%	16,417 ↓ -66.5%	11,192 ↓ -31.8%	4 ↓ -100.0%
貸倒引当金	- -	-2,120 -	-1,702 ↑ +19.7%	-2,079 ↓ -22.2%	-1,497 ↑ +28.0%	-1,248 ↑ +16.6%	-1,641 ↓ -31.5%	-28,224 ↓ -1619.9%	-19,505 ↑ +30.9%	-17,863 ↑ +8.4%	-22,803 ↓ -27.7%	-20,374 ↑ +10.7%	-16,563 ↑ +18.7%
投資損失引当金	- -	- -	-423 -	-444 ↓ -5.0%	-436 ↑ +1.8%	-390 ↑ +10.6%	-807 ↓ -106.9%	-627 ↑ +22.3%	-779 ↓ -24.2%	-927 ↓ -19.0%	-448 ↑ +51.7%	-427 ↑ +4.7%	-450 ↓ -5.4%
資産	- -	49,837,202 -	49,924,922 ↑ +0.2%	51,985,850 ↑ +4.1%	53,603,028 ↑ +3.1%	55,941,261 ↑ +4.4%	60,011,999 ↑ +7.3%	63,593,705 ↑ +6.0%	65,881,161 ↑ +3.6%	61,653,699 ↓ -6.4%	67,540,309 ↑ +9.5%	69,404,123 ↑ +2.8%	74,159,096 ↑ +6.9%
負債の部
保険契約準備金	- -	42,547,013 -	43,894,014 ↑ +3.2%	44,694,128 ↑ +1.8%	45,513,790 ↑ +1.8%	48,279,458 ↑ +6.1%	50,494,544 ↑ +4.6%	51,051,420 ↑ +1.1%	52,745,988 ↑ +3.3%	54,276,174 ↑ +2.9%	57,152,350 ↑ +5.3%	59,246,559 ↑ +3.7%	61,255,107 ↑ +3.4%
支払備金	- -	506,735 -	580,778 ↑ +14.6%	568,005 ↓ -2.2%	517,422 ↓ -8.9%	555,517 ↑ +7.4%	573,984 ↑ +3.3%	753,126 ↑ +31.2%	925,110 ↑ +22.8%	1,353,999 ↑ +46.4%	1,460,832 ↑ +7.9%	1,426,541 ↓ -2.3%	1,624,508 ↑ +13.9%
責任準備金	- -	41,634,712 -	42,922,534 ↑ +3.1%	43,740,238 ↑ +1.9%	44,597,717 ↑ +2.0%	47,325,761 ↑ +6.1%	49,520,817 ↑ +4.6%	49,897,294 ↑ +0.8%	51,407,655 ↑ +3.0%	52,498,770 ↑ +2.1%	55,268,875 ↑ +5.3%	57,387,967 ↑ +3.8%	59,192,742 ↑ +3.1%
契約者配当準備金	- -	405,566 -	390,701 ↓ -3.7%	385,884 ↓ -1.2%	398,650 ↑ +3.3%	398,178 ↓ -0.1%	399,742 ↑ +0.4%	400,999 ↑ +0.3%	413,222 ↑ +3.0%	423,403 ↑ +2.5%	422,642 ↓ -0.2%	432,050 ↑ +2.2%	437,856 ↑ +1.3%
再保険借	- -	56,248 -	75,883 ↑ +34.9%	208,621 ↑ +174.9%	218,791 ↑ +4.9%	379,568 ↑ +73.5%	781,980 ↑ +106.0%	796,523 ↑ +1.9%	895,123 ↑ +12.4%	584,172 ↓ -34.7%	476,386 ↓ -18.5%	301,779 ↓ -36.7%	1,514,606 ↑ +401.9%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,062 -	53,088 ↑ +23.3%	41,874 ↓ -21.1%	7,822 ↓ -81.3%
社債	- -	489,045 -	485,682 ↓ -0.7%	989,743 ↑ +103.8%	968,938 ↓ -2.1%	1,062,252 ↑ +9.6%	1,135,336 ↑ +6.9%	899,770 ↓ -20.7%	870,383 ↓ -3.3%	906,612 ↑ +4.2%	922,198 ↑ +1.7%	1,153,124 ↑ +25.0%	1,337,337 ↑ +16.0%
その他負債	- -	1,864,717 -	1,486,611 ↓ -20.3%	1,852,035 ↑ +24.6%	1,998,151 ↑ +7.9%	1,420,986 ↓ -28.9%	2,723,157 ↑ +91.6%	4,671,205 ↑ +71.5%	5,906,787 ↑ +26.5%	2,362,537 ↓ -60.0%	4,171,547 ↑ +76.6%	4,340,668 ↑ +4.1%	5,109,011 ↑ +17.7%
売現先勘定	- -	- -	- -	- -	- -	- -	- -	2,346,988 -	3,115,017 ↑ +32.7%	432,210 ↓ -86.1%	1,360,914 ↑ +214.9%	1,699,129 ↑ +24.9%	1,831,637 ↑ +7.8%
その他の負債	- -	- -	- -	- -	- -	- -	- -	2,324,216 -	2,791,770 ↑ +20.1%	1,930,326 ↓ -30.9%	2,810,632 ↑ +45.6%	2,641,538 ↓ -6.0%	3,277,374 ↑ +24.1%
退職給付に係る負債	- -	331,322 -	443,842 ↑ +34.0%	421,560 ↓ -5.0%	413,189 ↓ -2.0%	422,346 ↑ +2.2%	440,874 ↑ +4.4%	418,546 ↓ -5.1%	392,522 ↓ -6.2%	367,808 ↓ -6.3%	212,173 ↓ -42.3%	157,929 ↓ -25.6%	19,352 ↓ -87.7%
役員退職慰労引当金	- -	2,017 -	1,886 ↓ -6.5%	1,498 ↓ -20.6%	1,384 ↓ -7.6%	1,298 ↓ -6.2%	1,188 ↓ -8.5%	998 ↓ -16.0%	929 ↓ -6.9%	794 ↓ -14.5%	674 ↓ -15.1%	613 ↓ -9.1%	556 ↓ -9.3%
時効保険金等払戻引当金	- -	700 -	800 ↑ +14.3%	800 0.0%	900 ↑ +12.5%	900 0.0%	800 ↓ -11.1%	800 0.0%	800 0.0%	800 0.0%	1,000 ↑ +25.0%	1,300 ↑ +30.0%	1,600 ↑ +23.1%
特別法上の準備金	- -	136,254 -	155,246 ↑ +13.9%	174,677 ↑ +12.5%	195,797 ↑ +12.1%	218,259 ↑ +11.5%	240,796 ↑ +10.3%	264,454 ↑ +9.8%	287,358 ↑ +8.7%	305,588 ↑ +6.3%	324,391 ↑ +6.2%	342,194 ↑ +5.5%	357,500 ↑ +4.5%
価格変動準備金	- -	136,254 -	155,246 ↑ +13.9%	174,677 ↑ +12.5%	195,797 ↑ +12.1%	218,259 ↑ +11.5%	240,796 ↑ +10.3%	264,454 ↑ +9.8%	287,358 ↑ +8.7%	305,588 ↑ +6.3%	324,391 ↑ +6.2%	342,194 ↑ +5.5%	357,500 ↑ +4.5%
繰延税金負債	- -	- -	- -	- -	- -	311,059 -	296,142 ↓ -4.8%	558,387 ↑ +88.6%	256,364 ↓ -54.1%	25,199 ↓ -90.2%	258,858 ↑ +927.3%	97,710 ↓ -62.3%	233,435 ↑ +138.9%
再評価に係る繰延税金負債	- -	84,908 -	80,189 ↓ -5.6%	77,236 ↓ -3.7%	76,438 ↓ -1.0%	76,023 ↓ -0.5%	73,195 ↓ -3.7%	71,606 ↓ -2.2%	70,652 ↓ -1.3%	70,197 ↓ -0.6%	69,064 ↓ -1.6%	69,806 ↑ +1.1%	68,547 ↓ -1.8%
支払承諾	- -	91,648 -	97,056 ↑ +5.9%	103,786 ↑ +6.9%	108,514 ↑ +4.6%	55,515 ↓ -48.8%	47,065 ↓ -15.2%	52,861 ↑ +12.3%	45,745 ↓ -13.5%	48,987 ↑ +7.1%	16,417 ↓ -66.5%	11,192 ↓ -31.8%	4 ↓ -100.0%
負債	- -	46,247,274 -	46,991,963 ↑ +1.6%	48,848,583 ↑ +4.0%	49,853,756 ↑ +2.1%	52,227,668 ↑ +4.8%	56,235,081 ↑ +7.7%	58,786,576 ↑ +4.5%	61,472,654 ↑ +4.6%	58,991,935 ↓ -4.0%	63,658,152 ↑ +7.9%	65,764,753 ↑ +3.3%	69,904,883 ↑ +6.3%
純資産の部
資本金	- -	343,104 -	343,146 ↑ +0.0%	343,146 0.0%	343,146 0.0%	343,326 ↑ +0.1%	343,517 ↑ +0.1%	343,732 ↑ +0.1%	343,926 ↑ +0.1%	344,074 ↑ +0.0%	344,205 ↑ +0.0%	344,353 ↑ +0.0%	344,702 ↑ +0.1%
資本剰余金	- -	343,255 -	330,105 ↓ -3.8%	329,740 ↓ -0.1%	329,653 ↓ -0.0%	329,723 ↑ +0.0%	329,860 ↑ +0.0%	330,065 ↑ +0.1%	330,259 ↑ +0.1%	330,407 ↑ +0.0%	330,538 ↑ +0.0%	330,686 ↑ +0.0%	331,035 ↑ +0.1%
利益剰余金	- -	352,985 -	479,241 ↑ +35.8%	665,345 ↑ +38.8%	976,899 ↑ +46.8%	1,134,392 ↑ +16.1%	1,094,483 ↓ -3.5%	1,375,805 ↑ +25.7%	1,334,834 ↓ -3.0%	1,093,232 ↓ -18.1%	1,214,608 ↑ +11.1%	1,376,222 ↑ +13.3%	1,611,421 ↑ +17.1%
自己株式	- -	-9,723 -	-23,231 ↓ -138.9%	-37,476 ↓ -61.3%	-60,076 ↓ -60.3%	-98,634 ↓ -64.2%	-126,356 ↓ -28.1%	-155,959 ↓ -23.4%	-12,718 ↑ +91.8%	-13,918 ↓ -9.4%	-17,258 ↓ -24.0%	-9,938 ↑ +42.4%	-16,949 ↓ -70.5%
株主資本	- -	1,029,622 -	1,129,262 ↑ +9.7%	1,300,756 ↑ +15.2%	1,589,623 ↑ +22.2%	1,708,808 ↑ +7.5%	1,641,506 ↓ -3.9%	1,893,643 ↑ +15.4%	1,996,301 ↑ +5.4%	1,753,795 ↓ -12.1%	1,872,093 ↑ +6.7%	2,041,323 ↑ +9.0%	2,270,210 ↑ +11.2%
その他有価証券評価差額金	- -	2,528,262 -	1,840,084 ↓ -27.2%	1,906,091 ↑ +3.6%	2,238,159 ↑ +17.4%	2,101,587 ↓ -6.1%	2,283,198 ↑ +8.6%	3,056,350 ↑ +33.9%	2,397,969 ↓ -21.5%	740,292 ↓ -69.1%	1,733,897 ↑ +134.2%	959,318 ↓ -44.7%	1,372,692 ↑ +43.1%
繰延ヘッジ損益	- -	-12,036 -	-3,865 ↑ +67.9%	-25,243 ↓ -553.1%	-9,649 ↑ +61.8%	3,803 ↑ +139.4%	20,437 ↑ +437.4%	-2,916 ↓ -114.3%	-15,532 ↓ -432.6%	-38,114 ↓ -145.4%	-101,756 ↓ -167.0%	-124,157 ↓ -22.0%	-205,617 ↓ -65.6%
土地再評価差額金	- -	-33,424 -	-16,402 ↑ +50.9%	-17,541 ↓ -6.9%	-12,423 ↑ +29.2%	-13,488 ↓ -8.6%	-17,978 ↓ -33.3%	-22,026 ↓ -22.5%	16,643 ↑ +175.6%	30,369 ↑ +82.5%	28,223 ↓ -7.1%	48,984 ↑ +73.6%	54,143 ↑ +10.5%
為替換算調整勘定	- -	22,654 -	16,570 ↓ -26.9%	-8,178 ↓ -149.4%	-49,201 ↓ -501.6%	-77,457 ↓ -57.4%	-123,850 ↓ -59.9%	-108,830 ↑ +12.1%	4,232 ↑ +103.9%	149,749 ↑ +3438.5%	247,433 ↑ +65.2%	378,906 ↑ +53.1%	387,289 ↑ +2.2%
退職給付に係る調整累計額	- -	54,027 -	-33,688 ↓ -162.4%	-19,865 ↑ +41.0%	-8,584 ↑ +56.8%	-10,824 ↓ -26.1%	-27,458 ↓ -153.7%	-10,012 ↑ +63.5%	8,197 ↑ +181.9%	22,778 ↑ +177.9%	117,420 ↑ +415.5%	126,449 ↑ +7.7%	199,082 ↑ +57.4%
在外子会社等に係る保険契約準備金評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,407 -	-15,457 ↓ -742.2%	208,286 ↑ +1447.5%	176,203 ↓ -15.4%
評価・換算差額等	- -	2,559,484 -	1,802,698 ↓ -29.6%	1,835,262 ↑ +1.8%	2,158,300 ↑ +17.6%	2,003,621 ↓ -7.2%	2,134,348 ↑ +6.5%	2,912,564 ↑ +36.5%	2,411,510 ↓ -17.2%	907,483 ↓ -62.4%	2,009,761 ↑ +121.5%	1,597,788 ↓ -20.5%	1,983,792 ↑ +24.2%
新株予約権	- -	753 -	925 ↑ +22.8%	1,247 ↑ +34.8%	1,348 ↑ +8.1%	1,162 ↓ -13.8%	1,063 ↓ -8.5%	920 ↓ -13.5%	694 ↓ -24.6%	483 ↓ -30.4%	302 ↓ -37.5%	257 ↓ -14.9%	210 ↓ -18.3%
純資産	1,947,613 -	3,589,927 ↑ +84.3%	2,932,959 ↓ -18.3%	3,137,266 ↑ +7.0%	3,749,271 ↑ +19.5%	3,713,592 ↓ -1.0%	3,776,918 ↑ +1.7%	4,807,129 ↑ +27.3%	4,408,507 ↓ -8.3%	2,661,764 ↓ -39.6%	3,882,157 ↑ +45.8%	3,639,369 ↓ -6.3%	4,254,212 ↑ +16.9%
負債純資産	- -	49,837,202 -	49,924,922 ↑ +0.2%	51,985,850 ↑ +4.1%	53,603,028 ↑ +3.1%	55,941,261 ↑ +4.4%	60,011,999 ↑ +7.3%	63,593,705 ↑ +6.0%	65,881,161 ↑ +3.6%	61,653,699 ↓ -6.4%	67,540,309 ↑ +9.5%	69,404,123 ↑ +2.8%	74,159,096 ↑ +6.9%

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

資産の部

現金及び預貯金

873,444

843,405

↓ -3.4%

881,965

↑ +4.6%

891,285

↑ +1.1%

920,177

↑ +3.2%

1,205,507

↑ +31.0%

1,884,141

↑ +56.3%

2,183,874

↑ +15.9%

1,619,087

↓ -25.9%

2,064,416

↑ +27.5%

1,889,228

↓ -8.5%

1,974,671

↑ +4.5%

コールローン

380,400

116,900

↓ -69.3%

98,500

↓ -15.7%

164,600

↑ +67.1%

335,500

↑ +103.8%

513,800

↑ +53.1%

403,700

↓ -21.4%

479,900

↑ +18.9%

966,900

↑ +101.5%

719,300

↓ -25.6%

566,500

↓ -21.2%

591,000

↑ +4.3%

買入金銭債権

265,813

239,299

↓ -10.0%

198,294

↓ -17.1%

195,133

↓ -1.6%

199,193

↑ +2.1%

221,147

↑ +11.0%

252,140

↑ +14.0%

255,902

↑ +1.5%

246,105

↓ -3.8%

226,450

↓ -8.0%

207,197

↓ -8.5%

186,044

↓ -10.2%

金銭の信託

65,283

87,476

↑ +34.0%

333,111

↑ +280.8%

523,828

↑ +57.3%

559,474

↑ +6.8%

1,039,062

↑ +85.7%

1,130,920

↑ +8.8%

1,106,918

↓ -2.1%

911,246

↓ -17.7%

888,720

↓ -2.5%

899,485

↑ +1.2%

1,384,128

↑ +53.9%

有価証券

41,105,413

41,560,060

↑ +1.1%

43,650,962

↑ +5.0%

44,916,958

↑ +2.9%

47,065,031

↑ +4.8%

47,734,406

↑ +1.4%

50,879,947

↑ +6.6%

51,504,749

↑ +1.2%

46,711,704

↓ -9.3%

51,781,703

↑ +10.9%

53,033,910

↑ +2.4%

55,576,274

↑ +4.8%

貸付金

3,898,148

3,715,562

↓ -4.7%

3,566,603

↓ -4.0%

3,487,682

↓ -2.2%

3,353,268

↓ -3.9%

3,715,750

↑ +10.8%

3,762,666

↑ +1.3%

3,978,577

↑ +5.7%

4,348,495

↑ +9.3%

4,719,209

↑ +8.5%

5,130,891

↑ +8.7%

4,997,117

↓ -2.6%

有形固定資産

1,217,070

1,178,817

↓ -3.1%

1,138,416

↓ -3.4%

1,130,525

↓ -0.7%

1,145,267

↑ +1.3%

1,126,269

↓ -1.7%

1,113,299

↓ -1.2%

1,159,741

↑ +4.2%

1,239,953

↑ +6.9%

1,224,456

↓ -1.2%

1,273,200

↑ +4.0%

1,239,280

↓ -2.7%

土地

804,035

795,829

↓ -1.0%

775,384

↓ -2.6%

773,762

↓ -0.2%

787,421

↑ +1.8%

765,160

↓ -2.8%

761,546

↓ -0.5%

808,368

↑ +6.1%

883,225

↑ +9.3%

861,010

↓ -2.5%

881,367

↑ +2.4%

836,165

↓ -5.1%

建物（純額）

402,693

371,304

↓ -7.8%

351,393

↓ -5.4%

346,027

↓ -1.5%

348,900

↑ +0.8%

339,716

↓ -2.6%

331,138

↓ -2.5%

332,376

↑ +0.4%

330,802

↓ -0.5%

341,248

↑ +3.2%

342,470

↑ +0.4%

362,617

↑ +5.9%

リース資産（純額）

4,687

4,712

↑ +0.5%

5,097

↑ +8.2%

4,276

↓ -16.1%

2,440

↓ -42.9%

6,821

↑ +179.5%

5,186

↓ -24.0%

4,499

↓ -13.2%

3,580

↓ -20.4%

2,510

↓ -29.9%

8,432

↑ +235.9%

6,919

↓ -17.9%

建設仮勘定

850

2,402

↑ +182.6%

691

↓ -71.2%

↓ -86.0%

149

↑ +53.6%

197

↑ +32.2%

2,168

↑ +1000.5%

551

↓ -74.6%

6,352

↑ +1052.8%

3,178

↓ -50.0%

8,496

↑ +167.3%

1,011

↓ -88.1%

その他（純額）

4,804

4,567

↓ -4.9%

5,848

↑ +28.0%

6,362

↑ +8.8%

6,355

↓ -0.1%

14,374

↑ +126.2%

13,258

↓ -7.8%

13,944

↑ +5.2%

15,992

↑ +14.7%

16,507

↑ +3.2%

32,432

↑ +96.5%

32,566

↑ +0.4%

無形固定資産

437,677

407,367

↓ -6.9%

433,236

↑ +6.4%

414,995

↓ -4.2%

444,869

↑ +7.2%

472,990

↑ +6.3%

445,163

↓ -5.9%

502,795

↑ +12.9%

736,712

↑ +46.5%

708,383

↓ -3.8%

1,044,116

↑ +47.4%

963,435

↓ -7.7%

ソフトウエア

63,364

63,268

↓ -0.2%

71,933

↑ +13.7%

86,422

↑ +20.1%

96,631

↑ +11.8%

106,696

↑ +10.4%

117,231

↑ +9.9%

124,331

↑ +6.1%

129,394

↑ +4.1%

129,811

↑ +0.3%

143,253

↑ +10.4%

139,206

↓ -2.8%

のれん

79,293

54,832

↓ -30.8%

57,938

↑ +5.7%

51,481

↓ -11.1%

48,926

↓ -5.0%

39,497

↓ -19.3%

42,696

↑ +8.1%

56,245

↑ +31.7%

117,236

↑ +108.4%

115,206

↓ -1.7%

328,427

↑ +185.1%

302,276

↓ -8.0%

リース資産

↓ -66.7%

その他

295,019

289,266

↓ -2.0%

303,364

↑ +4.9%

277,091

↓ -8.7%

299,311

↑ +8.0%

326,797

↑ +9.2%

285,235

↓ -12.7%

322,218

↑ +13.0%

490,082

↑ +52.1%

463,364

↓ -5.5%

572,431

↑ +23.5%

521,950

↓ -8.8%

再保険貸

101,290

105,876

↑ +4.5%

91,248

↓ -13.8%

94,064

↑ +3.1%

155,320

↑ +65.1%

1,523,297

↑ +880.7%

1,668,969

↑ +9.6%

1,924,898

↑ +15.3%

1,623,872

↓ -15.6%

1,853,137

↑ +14.1%

2,048,027

↑ +10.5%

2,062,981

↑ +0.7%

その他資産

1,401,047

1,573,118

↑ +12.3%

1,492,098

↓ -5.2%

1,676,172

↑ +12.3%

1,692,127

↑ +1.0%

2,403,292

↑ +42.0%

2,016,733

↓ -16.1%

2,748,965

↑ +36.3%

2,884,851

↑ +4.9%

3,124,314

↑ +8.3%

3,195,461

↑ +2.3%

5,075,928

↑ +58.8%

繰延税金資産

17,154

11,859

↓ -30.9%

12,014

↑ +1.3%

9,378

↓ -21.9%

334,573

↑ +3467.6%

178,914

↓ -46.5%

125,713

↓ -29.7%

125,244

↓ -0.4%

支払承諾見返

91,648

97,056

↑ +5.9%

103,786

↑ +6.9%

108,514

↑ +4.6%

55,515

↓ -48.8%

47,065

↓ -15.2%

52,861

↑ +12.3%

45,745

↓ -13.5%

48,987

↑ +7.1%

16,417

↓ -66.5%

11,192

↓ -31.8%

↓ -100.0%

貸倒引当金

-2,120

-1,702

↑ +19.7%

-2,079

↓ -22.2%

-1,497

↑ +28.0%

-1,248

↑ +16.6%

-1,641

↓ -31.5%

-28,224

↓ -1619.9%

-19,505

↑ +30.9%

-17,863

↑ +8.4%

-22,803

↓ -27.7%

-20,374

↑ +10.7%

-16,563

↑ +18.7%

投資損失引当金

-423

-444

↓ -5.0%

-436

↑ +1.8%

-390

↑ +10.6%

-807

↓ -106.9%

-627

↑ +22.3%

-779

↓ -24.2%

-927

↓ -19.0%

-448

↑ +51.7%

-427

↑ +4.7%

-450

↓ -5.4%

資産

49,837,202

49,924,922

↑ +0.2%

51,985,850

↑ +4.1%

53,603,028

↑ +3.1%

55,941,261

↑ +4.4%

60,011,999

↑ +7.3%

63,593,705

↑ +6.0%

65,881,161

↑ +3.6%

61,653,699

↓ -6.4%

67,540,309

↑ +9.5%

69,404,123

↑ +2.8%

74,159,096

↑ +6.9%

負債の部

保険契約準備金

42,547,013

43,894,014

↑ +3.2%

44,694,128

↑ +1.8%

45,513,790

↑ +1.8%

48,279,458

↑ +6.1%

50,494,544

↑ +4.6%

51,051,420

↑ +1.1%

52,745,988

↑ +3.3%

54,276,174

↑ +2.9%

57,152,350

↑ +5.3%

59,246,559

↑ +3.7%

61,255,107

↑ +3.4%

支払備金

506,735

580,778

↑ +14.6%

568,005

↓ -2.2%

517,422

↓ -8.9%

555,517

↑ +7.4%

573,984

↑ +3.3%

753,126

↑ +31.2%

925,110

↑ +22.8%

1,353,999

↑ +46.4%

1,460,832

↑ +7.9%

1,426,541

↓ -2.3%

1,624,508

↑ +13.9%

責任準備金

41,634,712

42,922,534

↑ +3.1%

43,740,238

↑ +1.9%

44,597,717

↑ +2.0%

47,325,761

↑ +6.1%

49,520,817

↑ +4.6%

49,897,294

↑ +0.8%

51,407,655

↑ +3.0%

52,498,770

↑ +2.1%

55,268,875

↑ +5.3%

57,387,967

↑ +3.8%

59,192,742

↑ +3.1%

契約者配当準備金

405,566

390,701

↓ -3.7%

385,884

↓ -1.2%

398,650

↑ +3.3%

398,178

↓ -0.1%

399,742

↑ +0.4%

400,999

↑ +0.3%

413,222

↑ +3.0%

423,403

↑ +2.5%

422,642

↓ -0.2%

432,050

↑ +2.2%

437,856

↑ +1.3%

再保険借

56,248

75,883

↑ +34.9%

208,621

↑ +174.9%

218,791

↑ +4.9%

379,568

↑ +73.5%

781,980

↑ +106.0%

796,523

↑ +1.9%

895,123

↑ +12.4%

584,172

↓ -34.7%

476,386

↓ -18.5%

301,779

↓ -36.7%

1,514,606

↑ +401.9%

短期社債

43,062

53,088

↑ +23.3%

41,874

↓ -21.1%

7,822

↓ -81.3%

社債

489,045

485,682

↓ -0.7%

989,743

↑ +103.8%

968,938

↓ -2.1%

1,062,252

↑ +9.6%

1,135,336

↑ +6.9%

899,770

↓ -20.7%

870,383

↓ -3.3%

906,612

↑ +4.2%

922,198

↑ +1.7%

1,153,124

↑ +25.0%

1,337,337

↑ +16.0%

その他負債

1,864,717

1,486,611

↓ -20.3%

1,852,035

↑ +24.6%

1,998,151

↑ +7.9%

1,420,986

↓ -28.9%

2,723,157

↑ +91.6%

4,671,205

↑ +71.5%

5,906,787

↑ +26.5%

2,362,537

↓ -60.0%

4,171,547

↑ +76.6%

4,340,668

↑ +4.1%

5,109,011

↑ +17.7%

売現先勘定

2,346,988

3,115,017

↑ +32.7%

432,210

↓ -86.1%

1,360,914

↑ +214.9%

1,699,129

↑ +24.9%

1,831,637

↑ +7.8%

その他の負債

2,324,216

2,791,770

↑ +20.1%

1,930,326

↓ -30.9%

2,810,632

↑ +45.6%

2,641,538

↓ -6.0%

3,277,374

↑ +24.1%

退職給付に係る負債

331,322

443,842

↑ +34.0%

421,560

↓ -5.0%

413,189

↓ -2.0%

422,346

↑ +2.2%

440,874

↑ +4.4%

418,546

↓ -5.1%

392,522

↓ -6.2%

367,808

↓ -6.3%

212,173

↓ -42.3%

157,929

↓ -25.6%

19,352

↓ -87.7%

役員退職慰労引当金

2,017

1,886

↓ -6.5%

1,498

↓ -20.6%

1,384

↓ -7.6%

1,298

↓ -6.2%

1,188

↓ -8.5%

998

↓ -16.0%

929

↓ -6.9%

794

↓ -14.5%

674

↓ -15.1%

613

↓ -9.1%

556

↓ -9.3%

時効保険金等払戻引当金

700

800

↑ +14.3%

800

0.0%

900

↑ +12.5%

900

0.0%

800

↓ -11.1%

800

0.0%

800

0.0%

800

0.0%

1,000

↑ +25.0%

1,300

↑ +30.0%

1,600

↑ +23.1%

特別法上の準備金

136,254

155,246

↑ +13.9%

174,677

↑ +12.5%

195,797

↑ +12.1%

218,259

↑ +11.5%

240,796

↑ +10.3%

264,454

↑ +9.8%

287,358

↑ +8.7%

305,588

↑ +6.3%

324,391

↑ +6.2%

342,194

↑ +5.5%

357,500

↑ +4.5%

価格変動準備金

136,254

155,246

↑ +13.9%

174,677

↑ +12.5%

195,797

↑ +12.1%

218,259

↑ +11.5%

240,796

↑ +10.3%

264,454

↑ +9.8%

287,358

↑ +8.7%

305,588

↑ +6.3%

324,391

↑ +6.2%

342,194

↑ +5.5%

357,500

↑ +4.5%

繰延税金負債

311,059

296,142

↓ -4.8%

558,387

↑ +88.6%

256,364

↓ -54.1%

25,199

↓ -90.2%

258,858

↑ +927.3%

97,710

↓ -62.3%

233,435

↑ +138.9%

再評価に係る繰延税金負債

84,908

80,189

↓ -5.6%

77,236

↓ -3.7%

76,438

↓ -1.0%

76,023

↓ -0.5%

73,195

↓ -3.7%

71,606

↓ -2.2%

70,652

↓ -1.3%

70,197

↓ -0.6%

69,064

↓ -1.6%

69,806

↑ +1.1%

68,547

↓ -1.8%

支払承諾

91,648

97,056

↑ +5.9%

103,786

↑ +6.9%

108,514

↑ +4.6%

55,515

↓ -48.8%

47,065

↓ -15.2%

52,861

↑ +12.3%

45,745

↓ -13.5%

48,987

↑ +7.1%

16,417

↓ -66.5%

11,192

↓ -31.8%

↓ -100.0%

負債

46,247,274

46,991,963

↑ +1.6%

48,848,583

↑ +4.0%

49,853,756

↑ +2.1%

52,227,668

↑ +4.8%

56,235,081

↑ +7.7%

58,786,576

↑ +4.5%

61,472,654

↑ +4.6%

58,991,935

↓ -4.0%

63,658,152

↑ +7.9%

65,764,753

↑ +3.3%

69,904,883

↑ +6.3%

純資産の部

資本金

343,104

343,146

↑ +0.0%

343,146

0.0%

343,146

0.0%

343,326

↑ +0.1%

343,517

↑ +0.1%

343,732

↑ +0.1%

343,926

↑ +0.1%

344,074

↑ +0.0%

344,205

↑ +0.0%

344,353

↑ +0.0%

344,702

↑ +0.1%

資本剰余金

343,255

330,105

↓ -3.8%

329,740

↓ -0.1%

329,653

↓ -0.0%

329,723

↑ +0.0%

329,860

↑ +0.0%

330,065

↑ +0.1%

330,259

↑ +0.1%

330,407

↑ +0.0%

330,538

↑ +0.0%

330,686

↑ +0.0%

331,035

↑ +0.1%

利益剰余金

352,985

479,241

↑ +35.8%

665,345

↑ +38.8%

976,899

↑ +46.8%

1,134,392

↑ +16.1%

1,094,483

↓ -3.5%

1,375,805

↑ +25.7%

1,334,834

↓ -3.0%

1,093,232

↓ -18.1%

1,214,608

↑ +11.1%

1,376,222

↑ +13.3%

1,611,421

↑ +17.1%

自己株式

-9,723

-23,231

↓ -138.9%

-37,476

↓ -61.3%

-60,076

↓ -60.3%

-98,634

↓ -64.2%

-126,356

↓ -28.1%

-155,959

↓ -23.4%

-12,718

↑ +91.8%

-13,918

↓ -9.4%

-17,258

↓ -24.0%

-9,938

↑ +42.4%

-16,949

↓ -70.5%

株主資本

1,029,622

1,129,262

↑ +9.7%

1,300,756

↑ +15.2%

1,589,623

↑ +22.2%

1,708,808

↑ +7.5%

1,641,506

↓ -3.9%

1,893,643

↑ +15.4%

1,996,301

↑ +5.4%

1,753,795

↓ -12.1%

1,872,093

↑ +6.7%

2,041,323

↑ +9.0%

2,270,210

↑ +11.2%

その他有価証券評価差額金

2,528,262

1,840,084

↓ -27.2%

1,906,091

↑ +3.6%

2,238,159

↑ +17.4%

2,101,587

↓ -6.1%

2,283,198

↑ +8.6%

3,056,350

↑ +33.9%

2,397,969

↓ -21.5%

740,292

↓ -69.1%

1,733,897

↑ +134.2%

959,318

↓ -44.7%

1,372,692

↑ +43.1%

繰延ヘッジ損益

-12,036

-3,865

↑ +67.9%

-25,243

↓ -553.1%

-9,649

↑ +61.8%

3,803

↑ +139.4%

20,437

↑ +437.4%

-2,916

↓ -114.3%

-15,532

↓ -432.6%

-38,114

↓ -145.4%

-101,756

↓ -167.0%

-124,157

↓ -22.0%

-205,617

↓ -65.6%

土地再評価差額金

-33,424

-16,402

↑ +50.9%

-17,541

↓ -6.9%

-12,423

↑ +29.2%

-13,488

↓ -8.6%

-17,978

↓ -33.3%

-22,026

↓ -22.5%

16,643

↑ +175.6%

30,369

↑ +82.5%

28,223

↓ -7.1%

48,984

↑ +73.6%

54,143

↑ +10.5%

為替換算調整勘定

22,654

16,570

↓ -26.9%

-8,178

↓ -149.4%

-49,201

↓ -501.6%

-77,457

↓ -57.4%

-123,850

↓ -59.9%

-108,830

↑ +12.1%

4,232

↑ +103.9%

149,749

↑ +3438.5%

247,433

↑ +65.2%

378,906

↑ +53.1%

387,289

↑ +2.2%

退職給付に係る調整累計額

54,027

-33,688

↓ -162.4%

-19,865

↑ +41.0%

-8,584

↑ +56.8%

-10,824

↓ -26.1%

-27,458

↓ -153.7%

-10,012

↑ +63.5%

8,197

↑ +181.9%

22,778

↑ +177.9%

117,420

↑ +415.5%

126,449

↑ +7.7%

199,082

↑ +57.4%

在外子会社等に係る保険契約準備金評価差額金

2,407

-15,457

↓ -742.2%

208,286

↑ +1447.5%

176,203

↓ -15.4%

評価・換算差額等

2,559,484

1,802,698

↓ -29.6%

1,835,262

↑ +1.8%

2,158,300

↑ +17.6%

2,003,621

↓ -7.2%

2,134,348

↑ +6.5%

2,912,564

↑ +36.5%

2,411,510

↓ -17.2%

907,483

↓ -62.4%

2,009,761

↑ +121.5%

1,597,788

↓ -20.5%

1,983,792

↑ +24.2%

新株予約権

753

925

↑ +22.8%

1,247

↑ +34.8%

1,348

↑ +8.1%

1,162

↓ -13.8%

1,063

↓ -8.5%

920

↓ -13.5%

694

↓ -24.6%

483

↓ -30.4%

302

↓ -37.5%

257

↓ -14.9%

210

↓ -18.3%

純資産

1,947,613

3,589,927

↑ +84.3%

2,932,959

↓ -18.3%

3,137,266

↑ +7.0%

3,749,271

↑ +19.5%

3,713,592

↓ -1.0%

3,776,918

↑ +1.7%

4,807,129

↑ +27.3%

4,408,507

↓ -8.3%

2,661,764

↓ -39.6%

3,882,157

↑ +45.8%

3,639,369

↓ -6.3%

4,254,212

↑ +16.9%

負債純資産

49,837,202

49,924,922

↑ +0.2%

51,985,850

↑ +4.1%

53,603,028

↑ +3.1%

55,941,261

↑ +4.4%

60,011,999

↑ +7.3%

63,593,705

↑ +6.0%

65,881,161

↑ +3.6%

61,653,699

↓ -6.4%

67,540,309

↑ +9.5%

69,404,123

↑ +2.8%

74,159,096

↑ +6.9%

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（△）	- -	268,502 -	265,702 ↓ -1.0%	310,367 ↑ +16.8%	376,760 ↑ +21.4%	319,349 ↓ -15.2%	101,264 ↓ -68.3%	482,540 ↑ +376.5%	474,371 ↓ -1.7%	257,280 ↓ -45.8%	426,998 ↑ +66.0%	598,955 ↑ +40.3%	626,149 ↑ +4.5%
賃貸用不動産等減価償却費	- -	14,633 -	14,176 ↓ -3.1%	13,784 ↓ -2.8%	13,286 ↓ -3.6%	13,254 ↓ -0.2%	13,074 ↓ -1.4%	13,188 ↑ +0.9%	13,458 ↑ +2.0%	13,682 ↑ +1.7%	14,044 ↑ +2.6%	14,257 ↑ +1.5%	14,826 ↑ +4.0%
減価償却費	- -	37,650 -	49,623 ↑ +31.8%	52,477 ↑ +5.8%	43,208 ↓ -17.7%	50,914 ↑ +17.8%	47,753 ↓ -6.2%	56,086 ↑ +17.5%	71,352 ↑ +27.2%	84,023 ↑ +17.8%	75,392 ↓ -10.3%	101,534 ↑ +34.7%	98,095 ↓ -3.4%
減損損失	- -	5,472 -	34,548 ↑ +531.4%	13,742 ↓ -60.2%	11,589 ↓ -15.7%	1,801 ↓ -84.5%	3,556 ↑ +97.4%	2,552 ↓ -28.2%	3,850 ↑ +50.9%	15,939 ↑ +314.0%	5,307 ↓ -66.7%	2,243 ↓ -57.7%	10,058 ↑ +348.4%
のれん償却額	- -	5,858 -	3,567 ↓ -39.1%	3,600 ↑ +0.9%	3,823 ↑ +6.2%	4,390 ↑ +14.8%	3,459 ↓ -21.2%	4,039 ↑ +16.8%	5,154 ↑ +27.6%	7,030 ↑ +36.4%	9,620 ↑ +36.8%	25,230 ↑ +162.3%	32,665 ↑ +29.5%
支払備金の増減額（△は減少）	- -	91,675 -	87,668 ↓ -4.4%	-9,289 ↓ -110.6%	-35,828 ↓ -285.7%	35,993 ↑ +200.5%	60,945 ↑ +69.3%	94,552 ↑ +55.1%	117,139 ↑ +23.9%	89,668 ↓ -23.5%	13,140 ↓ -85.3%	-9,310 ↓ -170.9%	33,049 ↑ +455.0%
責任準備金の増減額（△は減少）	- -	2,164,622 -	1,261,466 ↓ -41.7%	978,172 ↓ -22.5%	1,004,292 ↑ +2.7%	1,155,292 ↑ +15.0%	-97,358 ↓ -108.4%	829,507 ↑ +952.0%	293,034 ↓ -64.7%	-809,048 ↓ -376.1%	1,699,747 ↑ +310.1%	372,955 ↓ -78.1%	1,958,999 ↑ +425.3%
契約者配当準備金積立利息繰入額	- -	8,748 -	8,639 ↓ -1.2%	8,384 ↓ -3.0%	8,308 ↓ -0.9%	8,265 ↓ -0.5%	8,245 ↓ -0.2%	8,218 ↓ -0.3%	8,264 ↑ +0.6%	8,305 ↑ +0.5%	8,440 ↑ +1.6%	8,437 ↓ -0.0%	8,670 ↑ +2.8%
契約者配当準備金繰入額（△は戻入額）	- -	112,200 -	97,500 ↓ -13.1%	85,000 ↓ -12.8%	95,000 ↑ +11.8%	87,500 ↓ -7.9%	82,500 ↓ -5.7%	77,500 ↓ -6.1%	87,500 ↑ +12.9%	95,000 ↑ +8.6%	87,500 ↓ -7.9%	100,000 ↑ +14.3%	107,500 ↑ +7.5%
貸倒引当金の増減額（△は減少）	- -	-640 -	-418 ↑ +34.7%	392 ↑ +193.8%	-564 ↓ -243.9%	-239 ↑ +57.6%	401 ↑ +267.8%	17,238 ↑ +4198.8%	-11,595 ↓ -167.3%	-3,643 ↑ +68.6%	3,938 ↑ +208.1%	-4,715 ↓ -219.7%	-3,632 ↑ +23.0%
投資損失引当金の増減額（△は減少）	- -	-215 -	424 ↑ +297.2%	21 ↓ -95.0%	-8 ↓ -138.1%	-46 ↓ -475.0%	417 ↑ +1006.5%	-180 ↓ -143.2%	152 ↑ +184.4%	147 ↓ -3.3%	-478 ↓ -425.2%	-21 ↑ +95.6%	23 ↑ +209.5%
貸付金償却	- -	43 -	233 ↑ +441.9%	737 ↑ +216.3%	992 ↑ +34.6%	120 ↓ -87.9%	128 ↑ +6.7%	369 ↑ +188.3%	459 ↑ +24.4%	1,513 ↑ +229.6%	4,394 ↑ +190.4%	6,562 ↑ +49.3%	3,065 ↓ -53.3%
退職給付に係る負債の増減額（△は減少）	- -	-2,502 -	-10,816 ↓ -332.3%	42 ↑ +100.4%	8,378 ↑ +19847.6%	6,112 ↓ -27.0%	-3,662 ↓ -159.9%	2,804 ↑ +176.6%	-2,420 ↓ -186.3%	-6,004 ↓ -148.1%	-24,894 ↓ -314.6%	-41,678 ↓ -67.4%	-37,179 ↑ +10.8%
役員退職慰労引当金の増減額（△は減少）	- -	-146 -	-131 ↑ +10.3%	-379 ↓ -189.3%	-114 ↑ +69.9%	-85 ↑ +25.4%	-109 ↓ -28.2%	-190 ↓ -74.3%	-69 ↑ +63.7%	-134 ↓ -94.2%	-119 ↑ +11.2%	-60 ↑ +49.6%	-56 ↑ +6.7%
時効保険金等払戻引当金の増減額（△は減少）	- -	-100 -	100 ↑ +200.0%	- -	100 -	- -	-100 -	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%
価格変動準備金の増減額（△は減少）	- -	18,067 -	18,992 ↑ +5.1%	19,430 ↑ +2.3%	21,120 ↑ +8.7%	22,462 ↑ +6.4%	22,536 ↑ +0.3%	23,658 ↑ +5.0%	22,903 ↓ -3.2%	18,202 ↓ -20.5%	18,803 ↑ +3.3%	17,802 ↓ -5.3%	15,305 ↓ -14.0%
利息及び配当金等収入	- -	-856,550 -	-1,075,389 ↓ -25.5%	-1,107,793 ↓ -3.0%	-1,197,362 ↓ -8.1%	-1,244,255 ↓ -3.9%	-1,302,807 ↓ -4.7%	-1,347,865 ↓ -3.5%	-1,386,792 ↓ -2.9%	-1,431,356 ↓ -3.2%	-1,430,988 ↑ +0.0%	-1,585,938 ↓ -10.8%	-1,670,711 ↓ -5.3%
有価証券関係損益（△は益）	- -	-557,939 -	-65,181 ↑ +88.3%	-392,587 ↓ -502.3%	-478,445 ↓ -21.9%	-95,253 ↑ +80.1%	-388,245 ↓ -307.6%	-749,410 ↓ -93.0%	-451,269 ↑ +39.8%	431,593 ↑ +195.6%	-668,528 ↓ -254.9%	-430,826 ↑ +35.6%	-1,001,607 ↓ -132.5%
支払利息	- -	16,934 -	29,536 ↑ +74.4%	40,902 ↑ +38.5%	43,866 ↑ +7.2%	43,306 ↓ -1.3%	44,335 ↑ +2.4%	33,476 ↓ -24.5%	26,704 ↓ -20.2%	33,000 ↑ +23.6%	39,675 ↑ +20.2%	49,312 ↑ +24.3%	62,247 ↑ +26.2%
為替差損益（△は益）	- -	68,177 -	180,451 ↑ +164.7%	73,705 ↓ -59.2%	245,255 ↑ +232.8%	162,354 ↓ -33.8%	491,107 ↑ +202.5%	-444,926 ↓ -190.6%	-453,064 ↓ -1.8%	-227,065 ↑ +49.9%	-539,088 ↓ -137.4%	126,738 ↑ +123.5%	-364,124 ↓ -387.3%
有形固定資産関係損益（△は益）	- -	1,585 -	846 ↓ -46.6%	8,810 ↑ +941.4%	595 ↓ -93.2%	527 ↓ -11.4%	8,110 ↑ +1438.9%	1,125 ↓ -86.1%	2,191 ↑ +94.8%	498 ↓ -77.3%	-930 ↓ -286.7%	1,100 ↑ +218.3%	1,652 ↑ +50.2%
持分法による投資損益（△は益）	- -	-6,460 -	-6,119 ↑ +5.3%	-6,424 ↓ -5.0%	-5,528 ↑ +13.9%	-10,067 ↓ -82.1%	37,880 ↑ +476.3%	-10,643 ↓ -128.1%	-5,529 ↑ +48.1%	-6,184 ↓ -11.8%	-9,531 ↓ -54.1%	-3,526 ↑ +63.0%	-23,055 ↓ -553.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-34,994 -	- -	- -	2 -	- -	-145 -
再保険貸の増減額（△は増加）	- -	-44,978 -	-7,804 ↑ +82.6%	13,550 ↑ +273.6%	-6,147 ↓ -145.4%	-50,501 ↓ -721.6%	-158,655 ↓ -214.2%	-212,668 ↓ -34.0%	-78,519 ↑ +63.1%	543,710 ↑ +792.5%	-121,340 ↓ -122.3%	5,253 ↑ +104.3%	-32,360 ↓ -716.0%
その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）	- -	-23,605 -	-44,454 ↓ -88.3%	-59,108 ↓ -33.0%	-40,271 ↑ +31.9%	-87,727 ↓ -117.8%	-220,309 ↓ -151.1%	-54,059 ↑ +75.5%	-251,517 ↓ -365.3%	87,721 ↑ +134.9%	-162,593 ↓ -285.4%	-111,816 ↑ +31.2%	-1,687,768 ↓ -1409.4%
再保険借の増減額（△は減少）	- -	-458 -	20,744 ↑ +4629.3%	127,673 ↑ +515.5%	15,603 ↓ -87.8%	158,963 ↑ +918.8%	433,398 ↑ +172.6%	-55,660 ↓ -112.8%	76,163 ↑ +236.8%	-292,520 ↓ -484.1%	-24,706 ↑ +91.6%	-192,710 ↓ -680.0%	1,202,401 ↑ +723.9%
その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）	- -	36,326 -	-46,653 ↓ -228.4%	-372 ↑ +99.2%	159,708 ↑ +43032.3%	-85,831 ↓ -153.7%	89,323 ↑ +204.1%	65,816 ↓ -26.3%	-25,677 ↓ -139.0%	48,887 ↑ +290.4%	236,206 ↑ +383.2%	-186,955 ↓ -179.1%	119,068 ↑ +163.7%
その他	- -	43,551 -	140,905 ↑ +223.5%	87,305 ↓ -38.0%	126,897 ↑ +45.3%	83,869 ↓ -33.9%	95,031 ↑ +13.3%	107,459 ↑ +13.1%	87,547 ↓ -18.5%	6,787 ↓ -92.2%	127,492 ↑ +1778.5%	218,212 ↑ +71.2%	-123,738 ↓ -156.7%
小計	- -	1,392,504 -	951,573 ↓ -31.7%	244,273 ↓ -74.3%	381,008 ↑ +56.0%	580,470 ↑ +52.4%	-627,778 ↓ -208.1%	-1,090,465 ↓ -73.7%	-1,376,207 ↓ -26.2%	-1,032,966 ↑ +24.9%	-212,295 ↑ +79.4%	-918,663 ↓ -332.7%	-650,298 ↑ +29.2%
利息及び配当金等の受取額	- -	901,607 -	1,302,101 ↑ +44.4%	1,290,823 ↓ -0.9%	1,356,311 ↑ +5.1%	1,424,532 ↑ +5.0%	1,516,727 ↑ +6.5%	1,487,427 ↓ -1.9%	1,554,969 ↑ +4.5%	1,621,166 ↑ +4.3%	1,610,065 ↓ -0.7%	1,812,356 ↑ +12.6%	2,016,842 ↑ +11.3%
利息の支払額	- -	-14,968 -	-36,019 ↓ -140.6%	-45,850 ↓ -27.3%	-51,328 ↓ -11.9%	-50,442 ↑ +1.7%	-51,120 ↓ -1.3%	-43,394 ↑ +15.1%	-32,077 ↑ +26.1%	-36,066 ↓ -12.4%	-42,710 ↓ -18.4%	-49,724 ↓ -16.4%	-58,230 ↓ -17.1%
契約者配当金の支払額	- -	-109,404 -	-121,003 ↓ -10.6%	-98,201 ↑ +18.8%	-90,542 ↑ +7.8%	-96,237 ↓ -6.3%	-89,181 ↑ +7.3%	-84,461 ↑ +5.3%	-83,541 ↑ +1.1%	-93,123 ↓ -11.5%	-96,702 ↓ -3.8%	-99,028 ↓ -2.4%	-110,364 ↓ -11.4%
その他	- -	-153,024 -	35,963 ↑ +123.5%	86,799 ↑ +141.4%	-369,626 ↓ -525.8%	8,247 ↑ +102.2%	-14,750 ↓ -278.9%	-304,509 ↓ -1964.5%	-383,791 ↓ -26.0%	-436,527 ↓ -13.7%	-267,843 ↑ +38.6%	-50,563 ↑ +81.1%	-274,135 ↓ -442.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-143,811 -	-44,500 ↑ +69.1%	-141,428 ↓ -217.8%	-154,975 ↓ -9.6%	6,864 ↑ +104.4%	-101,796 ↓ -1583.0%	-131,654 ↓ -29.3%
営業活動によるキャッシュ・フロー	- -	1,875,642 -	2,013,807 ↑ +7.4%	1,376,809 ↓ -31.6%	1,169,136 ↓ -15.1%	1,696,993 ↑ +45.1%	590,084 ↓ -65.2%	-79,904 ↓ -113.5%	-462,076 ↓ -478.3%	-132,492 ↑ +71.3%	997,377 ↑ +852.8%	592,578 ↓ -40.6%	792,158 ↑ +33.7%
投資活動によるキャッシュ・フロー
預貯金の純増減額（△は増加）	- -	- -	- -	- -	-19,575 -	3,708 ↑ +118.9%	-3,136 ↓ -184.6%	-4,234 ↓ -35.0%	-19,326 ↓ -356.4%	4,460 ↑ +123.1%	2,971 ↓ -33.4%	-19,328 ↓ -750.6%	-116,348 ↓ -502.0%
買入金銭債権の取得による支出	- -	-15,500 -	-9,800 ↑ +36.8%	-27,915 ↓ -184.8%	-29,134 ↓ -4.4%	-34,317 ↓ -17.8%	-44,550 ↓ -29.8%	-48,967 ↓ -9.9%	-47,029 ↑ +4.0%	-25,989 ↑ +44.7%	-40,438 ↓ -55.6%	-20,465 ↑ +49.4%	-24,731 ↓ -20.8%
買入金銭債権の売却・償還による収入	- -	31,407 -	35,567 ↑ +13.2%	61,957 ↑ +74.2%	32,648 ↓ -47.3%	32,131 ↓ -1.6%	22,702 ↓ -29.3%	15,459 ↓ -31.9%	40,290 ↑ +160.6%	29,995 ↓ -25.6%	50,992 ↑ +70.0%	33,458 ↓ -34.4%	35,647 ↑ +6.5%
金銭の信託の増加による支出	- -	-1,900 -	-27,500 ↓ -1347.4%	-267,918 ↓ -874.2%	-355,628 ↓ -32.7%	-117,960 ↑ +66.8%	-554,729 ↓ -370.3%	-226,019 ↑ +59.3%	-69,896 ↑ +69.1%	-92,105 ↓ -31.8%	-250,337 ↓ -171.8%	-263,790 ↓ -5.4%	-464,952 ↓ -76.3%
金銭の信託の減少による収入	- -	6,000 -	3,000 ↓ -50.0%	9,743 ↑ +224.8%	163,600 ↑ +1579.2%	81,781 ↓ -50.0%	53,676 ↓ -34.4%	162,283 ↑ +202.3%	92,300 ↓ -43.1%	285,464 ↑ +209.3%	293,607 ↑ +2.9%	251,365 ↓ -14.4%	58,516 ↓ -76.7%
有価証券の取得による支出	- -	-7,052,529 -	-7,668,854 ↓ -8.7%	-8,191,513 ↓ -6.8%	-9,663,806 ↓ -18.0%	-10,790,799 ↓ -11.7%	-9,121,274 ↑ +15.5%	-11,675,124 ↓ -28.0%	-10,457,617 ↑ +10.4%	-10,719,051 ↓ -2.5%	-13,392,710 ↓ -24.9%	-13,549,721 ↓ -1.2%	-18,529,564 ↓ -36.8%
有価証券の売却・償還による収入	- -	5,617,127 -	5,513,007 ↓ -1.9%	6,284,811 ↑ +14.0%	8,851,662 ↑ +40.8%	9,677,088 ↑ +9.3%	9,006,260 ↓ -6.9%	10,923,203 ↑ +21.3%	10,932,077 ↑ +0.1%	14,073,919 ↑ +28.7%	11,884,649 ↓ -15.6%	12,807,996 ↑ +7.8%	17,814,152 ↑ +39.1%
貸付けによる支出	- -	-422,203 -	-457,401 ↓ -8.3%	-515,666 ↓ -12.7%	-715,646 ↓ -38.8%	-738,590 ↓ -3.2%	-936,951 ↓ -26.9%	-788,869 ↑ +15.8%	-940,561 ↓ -19.2%	-1,000,847 ↓ -6.4%	-1,195,175 ↓ -19.4%	-1,265,718 ↓ -5.9%	-1,018,068 ↑ +19.6%
貸付金の回収による収入	- -	413,966 -	646,044 ↑ +56.1%	625,331 ↓ -3.2%	757,822 ↑ +21.2%	914,523 ↑ +20.7%	713,194 ↓ -22.0%	676,611 ↓ -5.1%	863,640 ↑ +27.6%	842,473 ↓ -2.5%	974,322 ↑ +15.7%	1,050,850 ↑ +7.9%	1,162,295 ↑ +10.6%
短期資金運用の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	94,604 -	1,587,013 ↑ +1577.5%	672,886 ↓ -57.6%	-2,764,354 ↓ -510.8%	1,125,207 ↑ +140.7%	286,211 ↓ -74.6%	217,780 ↓ -23.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
資産運用活動計	- -	-1,466,063 -	-2,224,157 ↓ -51.7%	-2,226,581 ↓ -0.1%	-946,884 ↑ +57.5%	-1,251,739 ↓ -32.2%	-770,203 ↑ +38.5%	621,355 ↑ +180.7%	1,066,764 ↑ +71.7%	633,964 ↓ -40.6%	-546,911 ↓ -186.3%	-689,142 ↓ -26.0%	-865,141 ↓ -25.5%
営業活動及び資産運用活動計	- -	409,579 -	-210,350 ↓ -151.4%	-849,771 ↓ -304.0%	222,252 ↑ +126.2%	445,253 ↑ +100.3%	-180,118 ↓ -140.5%	541,450 ↑ +400.6%	604,688 ↑ +11.7%	501,472 ↓ -17.1%	450,466 ↓ -10.2%	-96,563 ↓ -121.4%	-72,983 ↑ +24.4%
有形固定資産の取得による支出	- -	-27,858 -	-22,049 ↑ +20.9%	-39,785 ↓ -80.4%	-35,547 ↑ +10.7%	-58,163 ↓ -63.6%	-43,485 ↑ +25.2%	-38,166 ↑ +12.2%	-99,465 ↓ -160.6%	-117,860 ↓ -18.5%	-51,139 ↑ +56.6%	-60,115 ↓ -17.6%	-77,168 ↓ -28.4%
有形固定資産の売却による収入	- -	6,792 -	1,856 ↓ -72.7%	35,418 ↑ +1808.3%	2,818 ↓ -92.0%	22,833 ↑ +710.3%	37,973 ↑ +66.3%	23,283 ↓ -38.7%	31,910 ↑ +37.1%	56,547 ↑ +77.2%	38,781 ↓ -31.4%	47,011 ↑ +21.2%	57,424 ↑ +22.2%
無形固定資産の取得による支出	- -	-18,091 -	-21,327 ↓ -17.9%	-28,468 ↓ -33.5%	-34,129 ↓ -19.9%	-34,757 ↓ -1.8%	-35,974 ↓ -3.5%	-38,310 ↓ -6.5%	-49,547 ↓ -29.3%	-43,821 ↑ +11.6%	-42,012 ↑ +4.1%	-44,347 ↓ -5.6%	-42,618 ↑ +3.9%
無形固定資産の売却による収入	- -	303 -	18 ↓ -94.1%	12 ↓ -33.3%	- -	295 -	33 ↓ -88.8%	1 ↓ -97.0%	694 ↑ +69300.0%	- -	3,319 -	- -	24 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-526,206 -	- -	-612 -	- -	-30,334 -	-4,348 ↑ +85.7%	- -	- -	-218,369 -	- -	-233,785 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	12,919 -	- -	- -	- -	1,245 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	- -
子会社株式の取得による支出	- -	-1,020 -	- -	- -	-1,696 -	-881 ↑ +48.1%	-640 ↑ +27.4%	-16,800 ↓ -2525.0%	- -	- -	-3,530 -	- -	-21 -
投資活動によるキャッシュ・フロー	- -	-2,032,143 -	-2,265,659 ↓ -11.5%	-2,260,016 ↑ +0.2%	-1,015,438 ↑ +55.1%	-1,347,136 ↓ -32.7%	-896,437 ↑ +33.5%	551,362 ↑ +161.5%	963,276 ↑ +74.7%	310,460 ↓ -67.8%	-601,649 ↓ -293.8%	-980,460 ↓ -63.0%	-926,255 ↑ +5.5%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	322,801 -	480,869 ↑ +49.0%	60,455 ↓ -87.4%	65,860 ↑ +8.9%	72,345 ↑ +9.8%	256,789 ↑ +255.0%	330,130 ↑ +28.6%	103,673 ↓ -68.6%	200,230 ↑ +93.1%	- -	218,500 -
借入金の返済による支出	- -	-1,862 -	-350,263 ↓ -18711.1%	-70,841 ↑ +79.8%	-79,665 ↓ -12.5%	-197,715 ↓ -148.2%	-65,000 ↑ +67.1%	-182,470 ↓ -180.7%	-298,308 ↓ -63.5%	-205,632 ↑ +31.1%	-9,052 ↑ +95.6%	-1,720 ↑ +81.0%	-213,385 ↓ -12306.1%
社債の発行による収入	- -	106,808 -	7,839 ↓ -92.7%	540,634 ↑ +6796.7%	62,176 ↓ -88.5%	146,055 ↑ +134.9%	147,321 ↑ +0.9%	79,440 ↓ -46.1%	79,453 ↑ +0.0%	- -	- -	316,230 -	185,921 ↓ -41.2%
社債の償還による支出	- -	- -	-12,434 -	-24,622 ↓ -98.0%	-62,545 ↓ -154.0%	-40,169 ↑ +35.8%	-62,703 ↓ -56.1%	-2,132 ↑ +96.6%	-129,858 ↓ -5990.9%	- -	- -	-111,718 -	- -
リース負債の返済による支出	- -	-1,669 -	-1,726 ↓ -3.4%	-1,697 ↑ +1.7%	-2,177 ↓ -28.3%	-1,331 ↑ +38.9%	-2,633 ↓ -97.8%	-2,966 ↓ -12.6%	-3,302 ↓ -11.3%	-3,147 ↑ +4.7%	-3,412 ↓ -8.4%	-11,141 ↓ -226.5%	-2,548 ↑ +77.1%
短期資金調達の純増減額（△は減少）	- -	- -	46,818 -	41,882 ↓ -10.5%	9,862 ↓ -76.5%	-16,808 ↓ -270.4%	789,923 ↑ +4799.7%	17,281 ↓ -97.8%	109,976 ↑ +536.4%	-13,599 ↓ -112.4%	-128,754 ↓ -846.8%	-813 ↑ +99.4%	-51,140 ↓ -6190.3%
自己株式の取得による支出	- -	- -	-15,000 -	-15,999 ↓ -6.7%	-22,999 ↓ -43.8%	-39,000 ↓ -69.6%	-27,999 ↑ +28.2%	-29,999 ↓ -7.1%	-199,999 ↓ -566.7%	-120,000 ↑ +40.0%	-120,000 0.0%	-101,849 ↑ +15.1%	-107,597 ↓ -5.6%
配当金の支払額	- -	-19,783 -	-33,346 ↓ -68.6%	-41,412 ↓ -24.2%	-50,413 ↓ -21.7%	-58,100 ↓ -15.2%	-66,287 ↓ -14.1%	-69,855 ↓ -5.4%	-68,678 ↑ +1.7%	-84,814 ↓ -23.5%	-84,313 ↑ +0.6%	-162,356 ↓ -92.6%	-156,780 ↑ +3.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-114 -	-2,219 ↓ -1846.5%	-95 ↑ +95.7%	-500 ↓ -426.3%	-120 ↑ +76.0%	-2,075 ↓ -1629.2%	-460 ↑ +77.8%	-200 ↑ +56.5%	-199 ↑ +0.5%
その他	- -	-7 -	-7 0.0%	1,273 ↑ +18285.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	349,490 -	-33,439 ↓ -109.6%	910,086 ↑ +2821.6%	-85,421 ↓ -109.4%	-143,428 ↓ -67.9%	784,869 ↑ +647.2%	65,587 ↓ -91.6%	-180,707 ↓ -375.5%	-325,447 ↓ -80.1%	-145,763 ↑ +55.2%	-73,570 ↑ +49.5%	-127,230 ↓ -72.9%
現金及び現金同等物に係る換算差額	- -	377 -	-8,247 ↓ -2287.5%	-1,950 ↑ +76.4%	-12,364 ↓ -534.1%	-2,373 ↑ +80.8%	-19,127 ↓ -706.0%	28,283 ↑ +247.9%	33,341 ↑ +17.9%	48,019 ↑ +44.0%	5,120 ↓ -89.3%	2,610 ↓ -49.0%	35,387 ↑ +1255.8%
現金及び現金同等物の増減額（△は減少）	- -	193,366 -	-293,538 ↓ -251.8%	24,928 ↑ +108.5%	55,912 ↑ +124.3%	204,054 ↑ +265.0%	459,389 ↑ +125.1%	565,328 ↑ +23.1%	353,833 ↓ -37.4%	-99,458 ↓ -128.1%	255,085 ↑ +356.5%	-458,841 ↓ -279.9%	-225,940 ↑ +50.8%
現金及び現金同等物の残高	1,061,394 -	1,254,760 ↑ +18.2%	961,221 ↓ -23.4%	977,110 ↑ +1.7%	1,033,022 ↑ +5.7%	1,237,077 ↑ +19.8%	1,697,582 ↑ +37.2%	2,262,910 ↑ +33.3%	2,616,743 ↑ +15.6%	2,517,285 ↓ -3.8%	2,772,370 ↑ +10.1%	2,313,529 ↓ -16.6%	2,087,588 ↓ -9.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

268,502

265,702

↓ -1.0%

310,367

↑ +16.8%

376,760

↑ +21.4%

319,349

↓ -15.2%

101,264

↓ -68.3%

482,540

↑ +376.5%

474,371

↓ -1.7%

257,280

↓ -45.8%

426,998

↑ +66.0%

598,955

↑ +40.3%

626,149

↑ +4.5%

賃貸用不動産等減価償却費

14,633

14,176

↓ -3.1%

13,784

↓ -2.8%

13,286

↓ -3.6%

13,254

↓ -0.2%

13,074

↓ -1.4%

13,188

↑ +0.9%

13,458

↑ +2.0%

13,682

↑ +1.7%

14,044

↑ +2.6%

14,257

↑ +1.5%

14,826

↑ +4.0%

減価償却費

37,650

49,623

↑ +31.8%

52,477

↑ +5.8%

43,208

↓ -17.7%

50,914

↑ +17.8%

47,753

↓ -6.2%

56,086

↑ +17.5%

71,352

↑ +27.2%

84,023

↑ +17.8%

75,392

↓ -10.3%

101,534

↑ +34.7%

98,095

↓ -3.4%

減損損失

5,472

34,548

↑ +531.4%

13,742

↓ -60.2%

11,589

↓ -15.7%

1,801

↓ -84.5%

3,556

↑ +97.4%

2,552

↓ -28.2%

3,850

↑ +50.9%

15,939

↑ +314.0%

5,307

↓ -66.7%

2,243

↓ -57.7%

10,058

↑ +348.4%

のれん償却額

5,858

3,567

↓ -39.1%

3,600

↑ +0.9%

3,823

↑ +6.2%

4,390

↑ +14.8%

3,459

↓ -21.2%

4,039

↑ +16.8%

5,154

↑ +27.6%

7,030

↑ +36.4%

9,620

↑ +36.8%

25,230

↑ +162.3%

32,665

↑ +29.5%

支払備金の増減額（△は減少）

91,675

87,668

↓ -4.4%

-9,289

↓ -110.6%

-35,828

↓ -285.7%

35,993

↑ +200.5%

60,945

↑ +69.3%

94,552

↑ +55.1%

117,139

↑ +23.9%

89,668

↓ -23.5%

13,140

↓ -85.3%

-9,310

↓ -170.9%

33,049

↑ +455.0%

責任準備金の増減額（△は減少）

2,164,622

1,261,466

↓ -41.7%

978,172

↓ -22.5%

1,004,292

↑ +2.7%

1,155,292

↑ +15.0%

-97,358

↓ -108.4%

829,507

↑ +952.0%

293,034

↓ -64.7%

-809,048

↓ -376.1%

1,699,747

↑ +310.1%

372,955

↓ -78.1%

1,958,999

↑ +425.3%

契約者配当準備金積立利息繰入額

8,748

8,639

↓ -1.2%

8,384

↓ -3.0%

8,308

↓ -0.9%

8,265

↓ -0.5%

8,245

↓ -0.2%

8,218

↓ -0.3%

8,264

↑ +0.6%

8,305

↑ +0.5%

8,440

↑ +1.6%

8,437

↓ -0.0%

8,670

↑ +2.8%

契約者配当準備金繰入額（△は戻入額）

112,200

97,500

↓ -13.1%

85,000

↓ -12.8%

95,000

↑ +11.8%

87,500

↓ -7.9%

82,500

↓ -5.7%

77,500

↓ -6.1%

87,500

↑ +12.9%

95,000

↑ +8.6%

87,500

↓ -7.9%

100,000

↑ +14.3%

107,500

↑ +7.5%

貸倒引当金の増減額（△は減少）

-640

-418

↑ +34.7%

392

↑ +193.8%

-564

↓ -243.9%

-239

↑ +57.6%

401

↑ +267.8%

17,238

↑ +4198.8%

-11,595

↓ -167.3%

-3,643

↑ +68.6%

3,938

↑ +208.1%

-4,715

↓ -219.7%

-3,632

↑ +23.0%

投資損失引当金の増減額（△は減少）

-215

424

↑ +297.2%

↓ -95.0%

-8

↓ -138.1%

-46

↓ -475.0%

417

↑ +1006.5%

-180

↓ -143.2%

152

↑ +184.4%

147

↓ -3.3%

-478

↓ -425.2%

-21

↑ +95.6%

↑ +209.5%

貸付金償却

233

↑ +441.9%

737

↑ +216.3%

992

↑ +34.6%

120

↓ -87.9%

128

↑ +6.7%

369

↑ +188.3%

459

↑ +24.4%

1,513

↑ +229.6%

4,394

↑ +190.4%

6,562

↑ +49.3%

3,065

↓ -53.3%

退職給付に係る負債の増減額（△は減少）

-2,502

-10,816

↓ -332.3%

↑ +100.4%

8,378

↑ +19847.6%

6,112

↓ -27.0%

-3,662

↓ -159.9%

2,804

↑ +176.6%

-2,420

↓ -186.3%

-6,004

↓ -148.1%

-24,894

↓ -314.6%

-41,678

↓ -67.4%

-37,179

↑ +10.8%

役員退職慰労引当金の増減額（△は減少）

-146

-131

↑ +10.3%

-379

↓ -189.3%

-114

↑ +69.9%

-85

↑ +25.4%

-109

↓ -28.2%

-190

↓ -74.3%

-69

↑ +63.7%

-134

↓ -94.2%

-119

↑ +11.2%

-60

↑ +49.6%

-56

↑ +6.7%

時効保険金等払戻引当金の増減額（△は減少）

-100

100

↑ +200.0%

100

-100

200

300

↑ +50.0%

300

0.0%

価格変動準備金の増減額（△は減少）

18,067

18,992

↑ +5.1%

19,430

↑ +2.3%

21,120

↑ +8.7%

22,462

↑ +6.4%

22,536

↑ +0.3%

23,658

↑ +5.0%

22,903

↓ -3.2%

18,202

↓ -20.5%

18,803

↑ +3.3%

17,802

↓ -5.3%

15,305

↓ -14.0%

利息及び配当金等収入

-856,550

-1,075,389

↓ -25.5%

-1,107,793

↓ -3.0%

-1,197,362

↓ -8.1%

-1,244,255

↓ -3.9%

-1,302,807

↓ -4.7%

-1,347,865

↓ -3.5%

-1,386,792

↓ -2.9%

-1,431,356

↓ -3.2%

-1,430,988

↑ +0.0%

-1,585,938

↓ -10.8%

-1,670,711

↓ -5.3%

有価証券関係損益（△は益）

-557,939

-65,181

↑ +88.3%

-392,587

↓ -502.3%

-478,445

↓ -21.9%

-95,253

↑ +80.1%

-388,245

↓ -307.6%

-749,410

↓ -93.0%

-451,269

↑ +39.8%

431,593

↑ +195.6%

-668,528

↓ -254.9%

-430,826

↑ +35.6%

-1,001,607

↓ -132.5%

支払利息

16,934

29,536

↑ +74.4%

40,902

↑ +38.5%

43,866

↑ +7.2%

43,306

↓ -1.3%

44,335

↑ +2.4%

33,476

↓ -24.5%

26,704

↓ -20.2%

33,000

↑ +23.6%

39,675

↑ +20.2%

49,312

↑ +24.3%

62,247

↑ +26.2%

為替差損益（△は益）

68,177

180,451

↑ +164.7%

73,705

↓ -59.2%

245,255

↑ +232.8%

162,354

↓ -33.8%

491,107

↑ +202.5%

-444,926

↓ -190.6%

-453,064

↓ -1.8%

-227,065

↑ +49.9%

-539,088

↓ -137.4%

126,738

↑ +123.5%

-364,124

↓ -387.3%

有形固定資産関係損益（△は益）

1,585

846

↓ -46.6%

8,810

↑ +941.4%

595

↓ -93.2%

527

↓ -11.4%

8,110

↑ +1438.9%

1,125

↓ -86.1%

2,191

↑ +94.8%

498

↓ -77.3%

-930

↓ -286.7%

1,100

↑ +218.3%

1,652

↑ +50.2%

持分法による投資損益（△は益）

-6,460

-6,119

↑ +5.3%

-6,424

↓ -5.0%

-5,528

↑ +13.9%

-10,067

↓ -82.1%

37,880

↑ +476.3%

-10,643

↓ -128.1%

-5,529

↑ +48.1%

-6,184

↓ -11.8%

-9,531

↓ -54.1%

-3,526

↑ +63.0%

-23,055

↓ -553.9%

関係会社株式売却損益（△は益）

-34,994

-145

再保険貸の増減額（△は増加）

-44,978

-7,804

↑ +82.6%

13,550

↑ +273.6%

-6,147

↓ -145.4%

-50,501

↓ -721.6%

-158,655

↓ -214.2%

-212,668

↓ -34.0%

-78,519

↑ +63.1%

543,710

↑ +792.5%

-121,340

↓ -122.3%

5,253

↑ +104.3%

-32,360

↓ -716.0%

その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）

-23,605

-44,454

↓ -88.3%

-59,108

↓ -33.0%

-40,271

↑ +31.9%

-87,727

↓ -117.8%

-220,309

↓ -151.1%

-54,059

↑ +75.5%

-251,517

↓ -365.3%

87,721

↑ +134.9%

-162,593

↓ -285.4%

-111,816

↑ +31.2%

-1,687,768

↓ -1409.4%

再保険借の増減額（△は減少）

-458

20,744

↑ +4629.3%

127,673

↑ +515.5%

15,603

↓ -87.8%

158,963

↑ +918.8%

433,398

↑ +172.6%

-55,660

↓ -112.8%

76,163

↑ +236.8%

-292,520

↓ -484.1%

-24,706

↑ +91.6%

-192,710

↓ -680.0%

1,202,401

↑ +723.9%

その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）

36,326

-46,653

↓ -228.4%

-372

↑ +99.2%

159,708

↑ +43032.3%

-85,831

↓ -153.7%

89,323

↑ +204.1%

65,816

↓ -26.3%

-25,677

↓ -139.0%

48,887

↑ +290.4%

236,206

↑ +383.2%

-186,955

↓ -179.1%

119,068

↑ +163.7%

その他

43,551

140,905

↑ +223.5%

87,305

↓ -38.0%

126,897

↑ +45.3%

83,869

↓ -33.9%

95,031

↑ +13.3%

107,459

↑ +13.1%

87,547

↓ -18.5%

6,787

↓ -92.2%

127,492

↑ +1778.5%

218,212

↑ +71.2%

-123,738

↓ -156.7%

小計

1,392,504

951,573

↓ -31.7%

244,273

↓ -74.3%

381,008

↑ +56.0%

580,470

↑ +52.4%

-627,778

↓ -208.1%

-1,090,465

↓ -73.7%

-1,376,207

↓ -26.2%

-1,032,966

↑ +24.9%

-212,295

↑ +79.4%

-918,663

↓ -332.7%

-650,298

↑ +29.2%

利息及び配当金等の受取額

901,607

1,302,101

↑ +44.4%

1,290,823

↓ -0.9%

1,356,311

↑ +5.1%

1,424,532

↑ +5.0%

1,516,727

↑ +6.5%

1,487,427

↓ -1.9%

1,554,969

↑ +4.5%

1,621,166

↑ +4.3%

1,610,065

↓ -0.7%

1,812,356

↑ +12.6%

2,016,842

↑ +11.3%

利息の支払額

-14,968

-36,019

↓ -140.6%

-45,850

↓ -27.3%

-51,328

↓ -11.9%

-50,442

↑ +1.7%

-51,120

↓ -1.3%

-43,394

↑ +15.1%

-32,077

↑ +26.1%

-36,066

↓ -12.4%

-42,710

↓ -18.4%

-49,724

↓ -16.4%

-58,230

↓ -17.1%

契約者配当金の支払額

-109,404

-121,003

↓ -10.6%

-98,201

↑ +18.8%

-90,542

↑ +7.8%

-96,237

↓ -6.3%

-89,181

↑ +7.3%

-84,461

↑ +5.3%

-83,541

↑ +1.1%

-93,123

↓ -11.5%

-96,702

↓ -3.8%

-99,028

↓ -2.4%

-110,364

↓ -11.4%

その他

-153,024

35,963

↑ +123.5%

86,799

↑ +141.4%

-369,626

↓ -525.8%

8,247

↑ +102.2%

-14,750

↓ -278.9%

-304,509

↓ -1964.5%

-383,791

↓ -26.0%

-436,527

↓ -13.7%

-267,843

↑ +38.6%

-50,563

↑ +81.1%

-274,135

↓ -442.2%

法人税等の支払額又は還付額（△は支払）

-143,811

-44,500

↑ +69.1%

-141,428

↓ -217.8%

-154,975

↓ -9.6%

6,864

↑ +104.4%

-101,796

↓ -1583.0%

-131,654

↓ -29.3%

営業活動によるキャッシュ・フロー

1,875,642

2,013,807

↑ +7.4%

1,376,809

↓ -31.6%

1,169,136

↓ -15.1%

1,696,993

↑ +45.1%

590,084

↓ -65.2%

-79,904

↓ -113.5%

-462,076

↓ -478.3%

-132,492

↑ +71.3%

997,377

↑ +852.8%

592,578

↓ -40.6%

792,158

↑ +33.7%

投資活動によるキャッシュ・フロー

預貯金の純増減額（△は増加）

-19,575

3,708

↑ +118.9%

-3,136

↓ -184.6%

-4,234

↓ -35.0%

-19,326

↓ -356.4%

4,460

↑ +123.1%

2,971

↓ -33.4%

-19,328

↓ -750.6%

-116,348

↓ -502.0%

買入金銭債権の取得による支出

-15,500

-9,800

↑ +36.8%

-27,915

↓ -184.8%

-29,134

↓ -4.4%

-34,317

↓ -17.8%

-44,550

↓ -29.8%

-48,967

↓ -9.9%

-47,029

↑ +4.0%

-25,989

↑ +44.7%

-40,438

↓ -55.6%

-20,465

↑ +49.4%

-24,731

↓ -20.8%

買入金銭債権の売却・償還による収入

31,407

35,567

↑ +13.2%

61,957

↑ +74.2%

32,648

↓ -47.3%

32,131

↓ -1.6%

22,702

↓ -29.3%

15,459

↓ -31.9%

40,290

↑ +160.6%

29,995

↓ -25.6%

50,992

↑ +70.0%

33,458

↓ -34.4%

35,647

↑ +6.5%

金銭の信託の増加による支出

-1,900

-27,500

↓ -1347.4%

-267,918

↓ -874.2%

-355,628

↓ -32.7%

-117,960

↑ +66.8%

-554,729

↓ -370.3%

-226,019

↑ +59.3%

-69,896

↑ +69.1%

-92,105

↓ -31.8%

-250,337

↓ -171.8%

-263,790

↓ -5.4%

-464,952

↓ -76.3%

金銭の信託の減少による収入

6,000

3,000

↓ -50.0%

9,743

↑ +224.8%

163,600

↑ +1579.2%

81,781

↓ -50.0%

53,676

↓ -34.4%

162,283

↑ +202.3%

92,300

↓ -43.1%

285,464

↑ +209.3%

293,607

↑ +2.9%

251,365

↓ -14.4%

58,516

↓ -76.7%

有価証券の取得による支出

-7,052,529

-7,668,854

↓ -8.7%

-8,191,513

↓ -6.8%

-9,663,806

↓ -18.0%

-10,790,799

↓ -11.7%

-9,121,274

↑ +15.5%

-11,675,124

↓ -28.0%

-10,457,617

↑ +10.4%

-10,719,051

↓ -2.5%

-13,392,710

↓ -24.9%

-13,549,721

↓ -1.2%

-18,529,564

↓ -36.8%

有価証券の売却・償還による収入

5,617,127

5,513,007

↓ -1.9%

6,284,811

↑ +14.0%

8,851,662

↑ +40.8%

9,677,088

↑ +9.3%

9,006,260

↓ -6.9%

10,923,203

↑ +21.3%

10,932,077

↑ +0.1%

14,073,919

↑ +28.7%

11,884,649

↓ -15.6%

12,807,996

↑ +7.8%

17,814,152

↑ +39.1%

貸付けによる支出

-422,203

-457,401

↓ -8.3%

-515,666

↓ -12.7%

-715,646

↓ -38.8%

-738,590

↓ -3.2%

-936,951

↓ -26.9%

-788,869

↑ +15.8%

-940,561

↓ -19.2%

-1,000,847

↓ -6.4%

-1,195,175

↓ -19.4%

-1,265,718

↓ -5.9%

-1,018,068

↑ +19.6%

貸付金の回収による収入

413,966

646,044

↑ +56.1%

625,331

↓ -3.2%

757,822

↑ +21.2%

914,523

↑ +20.7%

713,194

↓ -22.0%

676,611

↓ -5.1%

863,640

↑ +27.6%

842,473

↓ -2.5%

974,322

↑ +15.7%

1,050,850

↑ +7.9%

1,162,295

↑ +10.6%

短期資金運用の純増減額（△は減少）

94,604

1,587,013

↑ +1577.5%

672,886

↓ -57.6%

-2,764,354

↓ -510.8%

1,125,207

↑ +140.7%

286,211

↓ -74.6%

217,780

↓ -23.9%

その他

132

資産運用活動計

-1,466,063

-2,224,157

↓ -51.7%

-2,226,581

↓ -0.1%

-946,884

↑ +57.5%

-1,251,739

↓ -32.2%

-770,203

↑ +38.5%

621,355

↑ +180.7%

1,066,764

↑ +71.7%

633,964

↓ -40.6%

-546,911

↓ -186.3%

-689,142

↓ -26.0%

-865,141

↓ -25.5%

営業活動及び資産運用活動計

409,579

-210,350

↓ -151.4%

-849,771

↓ -304.0%

222,252

↑ +126.2%

445,253

↑ +100.3%

-180,118

↓ -140.5%

541,450

↑ +400.6%

604,688

↑ +11.7%

501,472

↓ -17.1%

450,466

↓ -10.2%

-96,563

↓ -121.4%

-72,983

↑ +24.4%

有形固定資産の取得による支出

-27,858

-22,049

↑ +20.9%

-39,785

↓ -80.4%

-35,547

↑ +10.7%

-58,163

↓ -63.6%

-43,485

↑ +25.2%

-38,166

↑ +12.2%

-99,465

↓ -160.6%

-117,860

↓ -18.5%

-51,139

↑ +56.6%

-60,115

↓ -17.6%

-77,168

↓ -28.4%

有形固定資産の売却による収入

6,792

1,856

↓ -72.7%

35,418

↑ +1808.3%

2,818

↓ -92.0%

22,833

↑ +710.3%

37,973

↑ +66.3%

23,283

↓ -38.7%

31,910

↑ +37.1%

56,547

↑ +77.2%

38,781

↓ -31.4%

47,011

↑ +21.2%

57,424

↑ +22.2%

無形固定資産の取得による支出

-18,091

-21,327

↓ -17.9%

-28,468

↓ -33.5%

-34,129

↓ -19.9%

-34,757

↓ -1.8%

-35,974

↓ -3.5%

-38,310

↓ -6.5%

-49,547

↓ -29.3%

-43,821

↑ +11.6%

-42,012

↑ +4.1%

-44,347

↓ -5.6%

-42,618

↑ +3.9%

無形固定資産の売却による収入

303

↓ -94.1%

↓ -33.3%

295

↓ -88.8%

↓ -97.0%

694

↑ +69300.0%

3,319

連結の範囲の変更を伴う子会社株式の取得による支出

-526,206

-612

-30,334

-4,348

↑ +85.7%

-218,369

-233,785

連結の範囲の変更を伴う子会社株式の取得による収入

12,919

1,245

資産除去債務の履行による支出

-81

子会社株式の取得による支出

-1,020

-1,696

-881

↑ +48.1%

-640

↑ +27.4%

-16,800

↓ -2525.0%

-3,530

-21

投資活動によるキャッシュ・フロー

-2,032,143

-2,265,659

↓ -11.5%

-2,260,016

↑ +0.2%

-1,015,438

↑ +55.1%

-1,347,136

↓ -32.7%

-896,437

↑ +33.5%

551,362

↑ +161.5%

963,276

↑ +74.7%

310,460

↓ -67.8%

-601,649

↓ -293.8%

-980,460

↓ -63.0%

-926,255

↑ +5.5%

財務活動によるキャッシュ・フロー

借入れによる収入

322,801

480,869

↑ +49.0%

60,455

↓ -87.4%

65,860

↑ +8.9%

72,345

↑ +9.8%

256,789

↑ +255.0%

330,130

↑ +28.6%

103,673

↓ -68.6%

200,230

↑ +93.1%

218,500

借入金の返済による支出

-1,862

-350,263

↓ -18711.1%

-70,841

↑ +79.8%

-79,665

↓ -12.5%

-197,715

↓ -148.2%

-65,000

↑ +67.1%

-182,470

↓ -180.7%

-298,308

↓ -63.5%

-205,632

↑ +31.1%

-9,052

↑ +95.6%

-1,720

↑ +81.0%

-213,385

↓ -12306.1%

社債の発行による収入

106,808

7,839

↓ -92.7%

540,634

↑ +6796.7%

62,176

↓ -88.5%

146,055

↑ +134.9%

147,321

↑ +0.9%

79,440

↓ -46.1%

79,453

↑ +0.0%

316,230

185,921

↓ -41.2%

社債の償還による支出

-12,434

-24,622

↓ -98.0%

-62,545

↓ -154.0%

-40,169

↑ +35.8%

-62,703

↓ -56.1%

-2,132

↑ +96.6%

-129,858

↓ -5990.9%

-111,718

リース負債の返済による支出

-1,669

-1,726

↓ -3.4%

-1,697

↑ +1.7%

-2,177

↓ -28.3%

-1,331

↑ +38.9%

-2,633

↓ -97.8%

-2,966

↓ -12.6%

-3,302

↓ -11.3%

-3,147

↑ +4.7%

-3,412

↓ -8.4%

-11,141

↓ -226.5%

-2,548

↑ +77.1%

短期資金調達の純増減額（△は減少）

46,818

41,882

↓ -10.5%

9,862

↓ -76.5%

-16,808

↓ -270.4%

789,923

↑ +4799.7%

17,281

↓ -97.8%

109,976

↑ +536.4%

-13,599

↓ -112.4%

-128,754

↓ -846.8%

-813

↑ +99.4%

-51,140

↓ -6190.3%

自己株式の取得による支出

-15,000

-15,999

↓ -6.7%

-22,999

↓ -43.8%

-39,000

↓ -69.6%

-27,999

↑ +28.2%

-29,999

↓ -7.1%

-199,999

↓ -566.7%

-120,000

↑ +40.0%

-120,000

0.0%

-101,849

↑ +15.1%

-107,597

↓ -5.6%

配当金の支払額

-19,783

-33,346

↓ -68.6%

-41,412

↓ -24.2%

-50,413

↓ -21.7%

-58,100

↓ -15.2%

-66,287

↓ -14.1%

-69,855

↓ -5.4%

-68,678

↑ +1.7%

-84,814

↓ -23.5%

-84,313

↑ +0.6%

-162,356

↓ -92.6%

-156,780

↑ +3.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-114

-2,219

↓ -1846.5%

-95

↑ +95.7%

-500

↓ -426.3%

-120

↑ +76.0%

-2,075

↓ -1629.2%

-460

↑ +77.8%

-200

↑ +56.5%

-199

↑ +0.5%

その他

-7

0.0%

1,273

↑ +18285.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

349,490

-33,439

↓ -109.6%

910,086

↑ +2821.6%

-85,421

↓ -109.4%

-143,428

↓ -67.9%

784,869

↑ +647.2%

65,587

↓ -91.6%

-180,707

↓ -375.5%

-325,447

↓ -80.1%

-145,763

↑ +55.2%

-73,570

↑ +49.5%

-127,230

↓ -72.9%

現金及び現金同等物に係る換算差額

377

-8,247

↓ -2287.5%

-1,950

↑ +76.4%

-12,364

↓ -534.1%

-2,373

↑ +80.8%

-19,127

↓ -706.0%

28,283

↑ +247.9%

33,341

↑ +17.9%

48,019

↑ +44.0%

5,120

↓ -89.3%

2,610

↓ -49.0%

35,387

↑ +1255.8%

現金及び現金同等物の増減額（△は減少）

193,366

-293,538

↓ -251.8%

24,928

↑ +108.5%

55,912

↑ +124.3%

204,054

↑ +265.0%

459,389

↑ +125.1%

565,328

↑ +23.1%

353,833

↓ -37.4%

-99,458

↓ -128.1%

255,085

↑ +356.5%

-458,841

↓ -279.9%

-225,940

↑ +50.8%

現金及び現金同等物の残高

1,061,394

1,254,760

↑ +18.2%

961,221

↓ -23.4%

977,110

↑ +1.7%

1,033,022

↑ +5.7%

1,237,077

↑ +19.8%

1,697,582

↑ +37.2%

2,262,910

↑ +33.3%

2,616,743

↑ +15.6%

2,517,285

↓ -3.8%

2,772,370

↑ +10.1%

2,313,529

↓ -16.6%

2,087,588

↓ -9.8%

第一ライフグループ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	7,252,242 -	7,333,947 ↑ +1.1%	6,456,796 ↓ -12.0%	7,037,827 ↑ +9.0%	7,184,093 ↑ +2.1%	7,114,099 ↓ -1.0%	7,827,806 ↑ +10.0%	8,209,708 ↑ +4.9%	9,508,766 ↑ +15.8%	11,028,166 ↑ +16.0%	9,876,615 ↓ -10.4%	11,308,275 ↑ +14.5%
保険料等収入	5,432,717 -	5,586,000 ↑ +2.8%	4,468,736 ↓ -20.0%	4,884,579 ↑ +9.3%	5,344,016 ↑ +9.4%	4,885,407 ↓ -8.6%	4,730,301 ↓ -3.2%	5,291,973 ↑ +11.9%	6,654,426 ↑ +25.7%	7,526,357 ↑ +13.1%	6,799,366 ↓ -9.7%	6,944,066 ↑ +2.1%
資産運用収益	1,444,012 -	1,344,852 ↓ -6.9%	1,626,177 ↑ +20.9%	1,802,626 ↑ +10.9%	1,583,228 ↓ -12.2%	1,876,634 ↑ +18.5%	2,719,584 ↑ +44.9%	2,551,112 ↓ -6.2%	2,280,869 ↓ -10.6%	3,033,982 ↑ +33.0%	2,528,416 ↓ -16.7%	3,735,313 ↑ +47.7%
利息及び配当金等収入	856,550 -	1,075,389 ↑ +25.5%	1,107,793 ↑ +3.0%	1,197,362 ↑ +8.1%	1,244,255 ↑ +3.9%	1,302,807 ↑ +4.7%	1,347,865 ↑ +3.5%	1,386,792 ↑ +2.9%	1,431,356 ↑ +3.2%	1,430,988 ↓ -0.0%	1,585,938 ↑ +10.8%	1,670,711 ↑ +5.3%
金銭の信託運用益	3,228 -	- -	- -	- -	- -	- -	28,179 -	- -	- -	20,505 -	- -	78,727 -
売買目的有価証券運用益	26,405 -	- -	138,124 -	214,470 ↑ +55.3%	- -	259,620 -	132,406 ↓ -49.0%	206,378 ↑ +55.9%	- -	385,902 -	331,097 ↓ -14.2%	680,562 ↑ +105.5%
有価証券売却益	162,163 -	222,409 ↑ +37.2%	223,704 ↑ +0.6%	236,702 ↑ +5.8%	279,220 ↑ +18.0%	300,753 ↑ +7.7%	471,363 ↑ +56.7%	393,503 ↓ -16.5%	571,788 ↑ +45.3%	435,076 ↓ -23.9%	570,776 ↑ +31.2%	780,465 ↑ +36.7%
有価証券償還益	24,652 -	45,598 ↑ +85.0%	39,373 ↓ -13.7%	24,835 ↓ -36.9%	21,146 ↓ -14.9%	11,707 ↓ -44.6%	15,662 ↑ +33.8%	21,230 ↑ +35.6%	19,182 ↓ -9.6%	8,238 ↓ -57.1%	23,236 ↑ +182.1%	26,323 ↑ +13.3%
為替差益	- -	- -	- -	- -	- -	- -	444,926 -	453,064 ↑ +1.8%	227,065 ↓ -49.9%	539,088 ↑ +137.4%	- -	364,124 -
貸倒引当金戻入額	460 -	844 ↑ +83.5%	- -	343 -	237 ↓ -30.9%	- -	- -	11,340 -	100 ↓ -99.1%	- -	4,778 -	3,728 ↓ -22.0%
その他運用収益	623 -	612 ↓ -1.8%	1,461 ↑ +138.7%	1,484 ↑ +1.6%	1,692 ↑ +14.0%	1,746 ↑ +3.2%	1,533 ↓ -12.2%	2,718 ↑ +77.3%	4,236 ↑ +55.8%	6,660 ↑ +57.2%	12,588 ↑ +89.0%	4,875 ↓ -61.3%
特別勘定資産運用益	369,713 -	- -	115,719 -	127,428 ↑ +10.1%	36,676 ↓ -71.2%	- -	277,646 -	76,084 ↓ -72.6%	- -	207,475 -	- -	125,795 -
その他経常収益	375,513 -	403,094 ↑ +7.3%	361,883 ↓ -10.2%	350,621 ↓ -3.1%	256,848 ↓ -26.7%	352,057 ↑ +37.1%	377,921 ↑ +7.3%	366,622 ↓ -3.0%	573,470 ↑ +56.4%	467,827 ↓ -18.4%	548,833 ↑ +17.3%	628,895 ↑ +14.6%
経常費用	6,845,400 -	6,915,780 ↑ +1.0%	6,031,476 ↓ -12.8%	6,565,833 ↑ +8.9%	6,751,148 ↑ +2.8%	6,895,718 ↑ +2.1%	7,274,945 ↑ +5.5%	7,618,811 ↑ +4.7%	9,121,266 ↑ +19.7%	10,489,160 ↑ +15.0%	9,120,887 ↓ -13.0%	10,554,587 ↑ +15.7%
保険金等支払金	3,380,827 -	3,830,941 ↑ +13.3%	3,618,385 ↓ -5.5%	3,789,907 ↑ +4.7%	3,839,105 ↑ +1.3%	4,870,794 ↑ +26.9%	5,001,109 ↑ +2.7%	5,855,703 ↑ +17.1%	6,548,179 ↑ +11.8%	6,756,863 ↑ +3.2%	6,581,327 ↓ -2.6%	6,447,114 ↓ -2.0%
保険金	829,650 -	1,079,990 ↑ +30.2%	1,219,541 ↑ +12.9%	1,177,487 ↓ -3.4%	1,164,756 ↓ -1.1%	1,158,590 ↓ -0.5%	1,264,692 ↑ +9.2%	1,397,477 ↑ +10.5%	1,768,898 ↑ +26.6%	1,832,297 ↑ +3.6%	1,998,461 ↑ +9.1%	1,808,520 ↓ -9.5%
年金	672,898 -	629,640 ↓ -6.4%	635,941 ↑ +1.0%	656,046 ↑ +3.2%	818,785 ↑ +24.8%	1,128,768 ↑ +37.9%	775,379 ↓ -31.3%	778,494 ↑ +0.4%	865,135 ↑ +11.1%	1,068,105 ↑ +23.5%	1,063,768 ↓ -0.4%	1,037,349 ↓ -2.5%
給付金	472,705 -	461,503 ↓ -2.4%	445,932 ↓ -3.4%	457,515 ↑ +2.6%	502,606 ↑ +9.9%	561,102 ↑ +11.6%	571,161 ↑ +1.8%	653,894 ↑ +14.5%	761,238 ↑ +16.4%	667,575 ↓ -12.3%	728,415 ↑ +9.1%	777,298 ↑ +6.7%
解約返戻金	790,234 -	809,069 ↑ +2.4%	686,261 ↓ -15.2%	803,906 ↑ +17.1%	672,578 ↓ -16.3%	751,919 ↑ +11.8%	1,084,700 ↑ +44.3%	1,363,354 ↑ +25.7%	1,989,215 ↑ +45.9%	1,735,306 ↓ -12.8%	1,637,819 ↓ -5.6%	1,289,905 ↓ -21.2%
その他返戻金等	615,339 -	850,738 ↑ +38.3%	630,708 ↓ -25.9%	694,950 ↑ +10.2%	680,379 ↓ -2.1%	1,270,412 ↑ +86.7%	1,305,176 ↑ +2.7%	1,662,483 ↑ +27.4%	1,163,691 ↓ -30.0%	1,453,577 ↑ +24.9%	1,152,863 ↓ -20.7%	1,534,039 ↑ +33.1%
責任準備金等繰入額	2,271,268 -	1,496,360 ↓ -34.1%	1,016,744 ↓ -32.1%	1,223,870 ↑ +20.4%	1,309,287 ↑ +7.0%	164,491 ↓ -87.4%	971,280 ↑ +490.5%	316,837 ↓ -67.4%	15,348 ↓ -95.2%	1,877,422 ↑ +12132.4%	341,899 ↓ -81.8%	1,814,937 ↑ +430.8%
責任準備金繰入額	2,174,573 -	1,396,273 ↓ -35.8%	1,008,360 ↓ -27.8%	1,215,562 ↑ +20.5%	1,288,468 ↑ +6.0%	97,989 ↓ -92.4%	961,808 ↑ +881.5%	260,369 ↓ -72.9%	- -	1,840,259 -	333,462 ↓ -81.9%	1,806,266 ↑ +441.7%
契約者配当金積立利息繰入額	8,748 -	8,639 ↓ -1.2%	8,384 ↓ -3.0%	8,308 ↓ -0.9%	8,265 ↓ -0.5%	8,245 ↓ -0.2%	8,218 ↓ -0.3%	8,264 ↑ +0.6%	8,305 ↑ +0.5%	8,440 ↑ +1.6%	8,437 ↓ -0.0%	8,670 ↑ +2.8%
資産運用費用	168,935 -	524,041 ↑ +210.2%	342,102 ↓ -34.7%	548,957 ↑ +60.5%	541,541 ↓ -1.4%	821,971 ↑ +51.8%	326,626 ↓ -60.3%	381,136 ↑ +16.7%	1,145,908 ↑ +200.7%	603,877 ↓ -47.3%	842,153 ↑ +39.5%	867,008 ↑ +3.0%
支払利息	16,934 -	29,536 ↑ +74.4%	40,902 ↑ +38.5%	43,866 ↑ +7.2%	43,306 ↓ -1.3%	44,335 ↑ +2.4%	33,476 ↓ -24.5%	26,704 ↓ -20.2%	33,000 ↑ +23.6%	39,675 ↑ +20.2%	49,312 ↑ +24.3%	62,247 ↑ +26.2%
金銭の信託運用損	- -	1,782 -	12,236 ↑ +586.6%	1,244 ↓ -89.8%	448 ↓ -64.0%	21,365 ↑ +4669.0%	- -	1,572 -	2,303 ↑ +46.5%	- -	1,284 -	- -
有価証券売却損	24,221 -	64,289 ↑ +165.4%	94,260 ↑ +46.6%	115,943 ↑ +23.0%	141,762 ↑ +22.3%	74,928 ↓ -47.1%	127,053 ↑ +69.6%	234,564 ↑ +84.6%	516,578 ↑ +120.2%	356,612 ↓ -31.0%	457,799 ↑ +28.4%	574,123 ↑ +25.4%
有価証券評価損	469 -	4,128 ↑ +780.2%	27,172 ↑ +558.2%	4,709 ↓ -82.7%	11,151 ↑ +136.8%	60,928 ↑ +446.4%	14,300 ↓ -76.5%	7,817 ↓ -45.3%	21,750 ↑ +178.2%	7,866 ↓ -63.8%	22,313 ↑ +183.7%	7,993 ↓ -64.2%
有価証券償還損	305 -	1,269 ↑ +316.1%	2,900 ↑ +128.5%	4,338 ↑ +49.6%	3,569 ↓ -17.7%	7,638 ↑ +114.0%	6,314 ↓ -17.3%	3,545 ↓ -43.9%	5,934 ↑ +67.4%	3,684 ↓ -37.9%	10,502 ↑ +185.1%	29,422 ↑ +180.2%
金融派生商品費用	5,551 -	53,857 ↑ +870.2%	29,464 ↓ -45.3%	78,917 ↑ +167.8%	41,586 ↓ -47.3%	24,835 ↓ -40.3%	68,095 ↑ +174.2%	40,176 ↓ -41.0%	- -	99,258 -	77,703 ↓ -21.7%	95,101 ↑ +22.4%
為替差損	68,177 -	180,451 ↑ +164.7%	73,705 ↓ -59.2%	245,255 ↑ +232.8%	162,354 ↓ -33.8%	491,107 ↑ +202.5%	- -	- -	- -	- -	126,738 -	- -
投資損失引当金繰入額	- -	423 -	21 ↓ -95.0%	205 ↑ +876.2%	37 ↓ -82.0%	504 ↑ +1262.2%	295 ↓ -41.5%	247 ↓ -16.3%	486 ↑ +96.8%	- -	292 -	24 ↓ -91.8%
貸付金償却	43 -	233 ↑ +441.9%	737 ↑ +216.3%	992 ↑ +34.6%	120 ↓ -87.9%	128 ↑ +6.7%	369 ↑ +188.3%	459 ↑ +24.4%	1,513 ↑ +229.6%	4,394 ↑ +190.4%	6,562 ↑ +49.3%	3,065 ↓ -53.3%
賃貸用不動産等減価償却費	14,633 -	14,176 ↓ -3.1%	13,784 ↓ -2.8%	13,286 ↓ -3.6%	13,254 ↓ -0.2%	13,074 ↓ -1.4%	13,188 ↑ +0.9%	13,458 ↑ +2.0%	13,682 ↑ +1.7%	14,044 ↑ +2.6%	14,257 ↑ +1.5%	14,826 ↑ +4.0%
その他運用費用	38,599 -	40,753 ↑ +5.6%	46,587 ↑ +14.3%	40,199 ↓ -13.7%	38,642 ↓ -3.9%	42,386 ↑ +9.7%	46,306 ↑ +9.2%	52,590 ↑ +13.6%	72,358 ↑ +37.6%	73,240 ↑ +1.2%	71,716 ↓ -2.1%	80,202 ↑ +11.8%
特別勘定資産運用損	- -	96,194 -	- -	- -	- -	40,338 -	- -	- -	85,361 -	- -	3,668 -	- -
事業費	559,344 -	661,384 ↑ +18.2%	650,985 ↓ -1.6%	661,110 ↑ +1.6%	703,573 ↑ +6.4%	680,154 ↓ -3.3%	689,057 ↑ +1.3%	752,160 ↑ +9.2%	841,698 ↑ +11.9%	926,325 ↑ +10.1%	988,092 ↑ +6.7%	1,048,234 ↑ +6.1%
その他経常費用	465,022 -	403,052 ↓ -13.3%	403,258 ↑ +0.1%	341,986 ↓ -15.2%	357,641 ↑ +4.6%	358,306 ↑ +0.2%	286,870 ↓ -19.9%	312,973 ↑ +9.1%	570,130 ↑ +82.2%	324,672 ↓ -43.1%	367,414 ↑ +13.2%	377,293 ↑ +2.7%
経常利益又は経常損失（△）	406,842 -	418,166 ↑ +2.8%	425,320 ↑ +1.7%	471,994 ↑ +11.0%	432,945 ↓ -8.3%	218,380 ↓ -49.6%	552,861 ↑ +153.2%	590,897 ↑ +6.9%	387,500 ↓ -34.4%	539,006 ↑ +39.1%	755,728 ↑ +40.2%	753,688 ↓ -0.3%
特別利益	3,310 -	308 ↓ -90.7%	17,495 ↑ +5580.2%	34,182 ↑ +95.4%	2,512 ↓ -92.7%	4,941 ↑ +96.7%	40,480 ↑ +719.3%	10,766 ↓ -73.4%	4,584 ↓ -57.4%	6,646 ↑ +45.0%	19,020 ↑ +186.2%	22,507 ↑ +18.3%
固定資産等処分益	3,030 -	287 ↓ -90.5%	4,984 ↑ +1636.6%	651 ↓ -86.9%	2,476 ↑ +280.3%	4,929 ↑ +99.1%	5,471 ↑ +11.0%	10,404 ↑ +90.2%	4,550 ↓ -56.3%	6,543 ↑ +43.8%	18,881 ↑ +188.6%	13,570 ↓ -28.1%
持分変動利益	- -	- -	12,493 -	- -	- -	- -	- -	- -	- -	- -	- -	8,748 -
その他	7 -	20 ↑ +185.7%	16 ↓ -20.0%	23 ↑ +43.8%	36 ↑ +56.5%	11 ↓ -69.4%	14 ↑ +27.3%	362 ↑ +2485.7%	34 ↓ -90.6%	103 ↑ +202.9%	139 ↑ +35.0%	188 ↑ +35.3%
特別損失	29,451 -	55,272 ↑ +87.7%	47,447 ↓ -14.2%	34,416 ↓ -27.5%	28,607 ↓ -16.9%	39,557 ↑ +38.3%	33,301 ↓ -15.8%	39,792 ↑ +19.5%	39,805 ↑ +0.0%	31,153 ↓ -21.7%	75,793 ↑ +143.3%	42,546 ↓ -43.9%
固定資産等処分損	5,396 -	1,310 ↓ -75.7%	13,975 ↑ +966.8%	1,446 ↓ -89.7%	4,064 ↑ +181.1%	13,271 ↑ +226.6%	6,899 ↓ -48.0%	12,966 ↑ +87.9%	5,562 ↓ -57.1%	6,523 ↑ +17.3%	25,927 ↑ +297.5%	17,110 ↓ -34.0%
減損損失	5,472 -	34,548 ↑ +531.4%	13,742 ↓ -60.2%	11,589 ↓ -15.7%	1,801 ↓ -84.5%	3,556 ↑ +97.4%	2,552 ↓ -28.2%	3,850 ↑ +50.9%	15,939 ↑ +314.0%	5,307 ↓ -66.7%	2,243 ↓ -57.7%	10,058 ↑ +348.4%
価格変動準備金繰入額	18,067 -	18,992 ↑ +5.1%	19,430 ↑ +2.3%	21,120 ↑ +8.7%	22,462 ↑ +6.4%	22,536 ↑ +0.3%	23,658 ↑ +5.0%	22,903 ↓ -3.2%	18,202 ↓ -20.5%	18,803 ↑ +3.3%	17,802 ↓ -5.3%	15,305 ↓ -14.0%
セカンドキャリア特別支援費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,883 -	- -
その他	514 -	421 ↓ -18.1%	299 ↓ -29.0%	259 ↓ -13.4%	279 ↑ +7.7%	192 ↓ -31.2%	190 ↓ -1.0%	72 ↓ -62.1%	101 ↑ +40.3%	520 ↑ +414.9%	936 ↑ +80.0%	71 ↓ -92.4%
契約者配当準備金繰入額	112,200 -	97,500 ↓ -13.1%	85,000 ↓ -12.8%	95,000 ↑ +11.8%	87,500 ↓ -7.9%	82,500 ↓ -5.7%	77,500 ↓ -6.1%	87,500 ↑ +12.9%	95,000 ↑ +8.6%	87,500 ↓ -7.9%	100,000 ↑ +14.3%	107,500 ↑ +7.5%
税引前当期純利益又は税引前当期純損失（△）	268,502 -	265,702 ↓ -1.0%	310,367 ↑ +16.8%	376,760 ↑ +21.4%	319,349 ↓ -15.2%	101,264 ↓ -68.3%	482,540 ↑ +376.5%	474,371 ↓ -1.7%	257,280 ↓ -45.8%	426,998 ↑ +66.0%	598,955 ↑ +40.3%	626,149 ↑ +4.5%
法人税及び住民税等	125,503 -	103,064 ↓ -17.9%	68,151 ↓ -33.9%	113,588 ↑ +66.7%	99,814 ↓ -12.1%	112,292 ↑ +12.5%	116,138 ↑ +3.4%	136,131 ↑ +17.2%	41,746 ↓ -69.3%	96,764 ↑ +131.8%	124,754 ↑ +28.9%	181,547 ↑ +45.5%
法人税等調整額	509 -	-15,887 ↓ -3221.2%	10,919 ↑ +168.7%	-100,757 ↓ -1022.8%	-5,501 ↑ +94.5%	-43,460 ↓ -690.0%	2,624 ↑ +106.0%	-71,113 ↓ -2810.1%	41,798 ↑ +158.8%	9,448 ↓ -77.4%	15,793 ↑ +67.2%	8,003 ↓ -49.3%
法人税等	126,013 -	87,177 ↓ -30.8%	79,071 ↓ -9.3%	12,831 ↓ -83.8%	94,313 ↑ +635.0%	68,831 ↓ -27.0%	118,763 ↑ +72.5%	65,018 ↓ -45.3%	83,544 ↑ +28.5%	106,212 ↑ +27.1%	140,548 ↑ +32.3%	189,551 ↑ +34.9%
当期純利益又は当期純損失（△）	142,489 -	178,524 ↑ +25.3%	231,295 ↑ +29.6%	363,928 ↑ +57.3%	225,035 ↓ -38.2%	32,433 ↓ -85.6%	363,777 ↑ +1021.6%	409,353 ↑ +12.5%	173,735 ↓ -57.6%	320,786 ↑ +84.6%	458,407 ↑ +42.9%	436,597 ↓ -4.8%
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（△）	142,476 -	178,515 ↑ +25.3%	231,286 ↑ +29.6%	363,928 ↑ +57.3%	225,035 ↓ -38.2%	32,433 ↓ -85.6%	363,777 ↑ +1021.6%	409,353 ↑ +12.5%	173,735 ↓ -57.6%	320,765 ↑ +84.6%	458,407 ↑ +42.9%	436,597 ↓ -4.8%

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

経常収益

7,252,242

7,333,947

↑ +1.1%

6,456,796

↓ -12.0%

7,037,827

↑ +9.0%

7,184,093

↑ +2.1%

7,114,099

↓ -1.0%

7,827,806

↑ +10.0%

8,209,708

↑ +4.9%

9,508,766

↑ +15.8%

11,028,166

↑ +16.0%

9,876,615

↓ -10.4%

11,308,275

↑ +14.5%

保険料等収入

5,432,717

5,586,000

↑ +2.8%

4,468,736

↓ -20.0%

4,884,579

↑ +9.3%

5,344,016

↑ +9.4%

4,885,407

↓ -8.6%

4,730,301

↓ -3.2%

5,291,973

↑ +11.9%

6,654,426

↑ +25.7%

7,526,357

↑ +13.1%

6,799,366

↓ -9.7%

6,944,066

↑ +2.1%

資産運用収益

1,444,012

1,344,852

↓ -6.9%

1,626,177

↑ +20.9%

1,802,626

↑ +10.9%

1,583,228

↓ -12.2%

1,876,634

↑ +18.5%

2,719,584

↑ +44.9%

2,551,112

↓ -6.2%

2,280,869

↓ -10.6%

3,033,982

↑ +33.0%

2,528,416

↓ -16.7%

3,735,313

↑ +47.7%

利息及び配当金等収入

856,550

1,075,389

↑ +25.5%

1,107,793

↑ +3.0%

1,197,362

↑ +8.1%

1,244,255

↑ +3.9%

1,302,807

↑ +4.7%

1,347,865

↑ +3.5%

1,386,792

↑ +2.9%

1,431,356

↑ +3.2%

1,430,988

↓ -0.0%

1,585,938

↑ +10.8%

1,670,711

↑ +5.3%

金銭の信託運用益

3,228

28,179

20,505

78,727

売買目的有価証券運用益

26,405

138,124

214,470

↑ +55.3%

259,620

132,406

↓ -49.0%

206,378

↑ +55.9%

385,902

331,097

↓ -14.2%

680,562

↑ +105.5%

有価証券売却益

162,163

222,409

↑ +37.2%

223,704

↑ +0.6%

236,702

↑ +5.8%

279,220

↑ +18.0%

300,753

↑ +7.7%

471,363

↑ +56.7%

393,503

↓ -16.5%

571,788

↑ +45.3%

435,076

↓ -23.9%

570,776

↑ +31.2%

780,465

↑ +36.7%

有価証券償還益

24,652

45,598

↑ +85.0%

39,373

↓ -13.7%

24,835

↓ -36.9%

21,146

↓ -14.9%

11,707

↓ -44.6%

15,662

↑ +33.8%

21,230

↑ +35.6%

19,182

↓ -9.6%

8,238

↓ -57.1%

23,236

↑ +182.1%

26,323

↑ +13.3%

為替差益

444,926

453,064

↑ +1.8%

227,065

↓ -49.9%

539,088

↑ +137.4%

364,124

貸倒引当金戻入額

460

844

↑ +83.5%

343

237

↓ -30.9%

11,340

100

↓ -99.1%

4,778

3,728

↓ -22.0%

その他運用収益

623

612

↓ -1.8%

1,461

↑ +138.7%

1,484

↑ +1.6%

1,692

↑ +14.0%

1,746

↑ +3.2%

1,533

↓ -12.2%

2,718

↑ +77.3%

4,236

↑ +55.8%

6,660

↑ +57.2%

12,588

↑ +89.0%

4,875

↓ -61.3%

特別勘定資産運用益

369,713

115,719

127,428

↑ +10.1%

36,676

↓ -71.2%

277,646

76,084

↓ -72.6%

207,475

125,795

その他経常収益

375,513

403,094

↑ +7.3%

361,883

↓ -10.2%

350,621

↓ -3.1%

256,848

↓ -26.7%

352,057

↑ +37.1%

377,921

↑ +7.3%

366,622

↓ -3.0%

573,470

↑ +56.4%

467,827

↓ -18.4%

548,833

↑ +17.3%

628,895

↑ +14.6%

経常費用

6,845,400

6,915,780

↑ +1.0%

6,031,476

↓ -12.8%

6,565,833

↑ +8.9%

6,751,148

↑ +2.8%

6,895,718

↑ +2.1%

7,274,945

↑ +5.5%

7,618,811

↑ +4.7%

9,121,266

↑ +19.7%

10,489,160

↑ +15.0%

9,120,887

↓ -13.0%

10,554,587

↑ +15.7%

保険金等支払金

3,380,827

3,830,941

↑ +13.3%

3,618,385

↓ -5.5%

3,789,907

↑ +4.7%

3,839,105

↑ +1.3%

4,870,794

↑ +26.9%

5,001,109

↑ +2.7%

5,855,703

↑ +17.1%

6,548,179

↑ +11.8%

6,756,863

↑ +3.2%

6,581,327

↓ -2.6%

6,447,114

↓ -2.0%

保険金

829,650

1,079,990

↑ +30.2%

1,219,541

↑ +12.9%

1,177,487

↓ -3.4%

1,164,756

↓ -1.1%

1,158,590

↓ -0.5%

1,264,692

↑ +9.2%

1,397,477

↑ +10.5%

1,768,898

↑ +26.6%

1,832,297

↑ +3.6%

1,998,461

↑ +9.1%

1,808,520

↓ -9.5%

年金

672,898

629,640

↓ -6.4%

635,941

↑ +1.0%

656,046

↑ +3.2%

818,785

↑ +24.8%

1,128,768

↑ +37.9%

775,379

↓ -31.3%

778,494

↑ +0.4%

865,135

↑ +11.1%

1,068,105

↑ +23.5%

1,063,768

↓ -0.4%

1,037,349

↓ -2.5%

給付金

472,705

461,503

↓ -2.4%

445,932

↓ -3.4%

457,515

↑ +2.6%

502,606

↑ +9.9%

561,102

↑ +11.6%

571,161

↑ +1.8%

653,894

↑ +14.5%

761,238

↑ +16.4%

667,575

↓ -12.3%

728,415

↑ +9.1%

777,298

↑ +6.7%

解約返戻金

790,234

809,069

↑ +2.4%

686,261

↓ -15.2%

803,906

↑ +17.1%

672,578

↓ -16.3%

751,919

↑ +11.8%

1,084,700

↑ +44.3%

1,363,354

↑ +25.7%

1,989,215

↑ +45.9%

1,735,306

↓ -12.8%

1,637,819

↓ -5.6%

1,289,905

↓ -21.2%

その他返戻金等

615,339

850,738

↑ +38.3%

630,708

↓ -25.9%

694,950

↑ +10.2%

680,379

↓ -2.1%

1,270,412

↑ +86.7%

1,305,176

↑ +2.7%

1,662,483

↑ +27.4%

1,163,691

↓ -30.0%

1,453,577

↑ +24.9%

1,152,863

↓ -20.7%

1,534,039

↑ +33.1%

責任準備金等繰入額

2,271,268

1,496,360

↓ -34.1%

1,016,744

↓ -32.1%

1,223,870

↑ +20.4%

1,309,287

↑ +7.0%

164,491

↓ -87.4%

971,280

↑ +490.5%

316,837

↓ -67.4%

15,348

↓ -95.2%

1,877,422

↑ +12132.4%

341,899

↓ -81.8%

1,814,937

↑ +430.8%

責任準備金繰入額

2,174,573

1,396,273

↓ -35.8%

1,008,360

↓ -27.8%

1,215,562

↑ +20.5%

1,288,468

↑ +6.0%

97,989

↓ -92.4%

961,808

↑ +881.5%

260,369

↓ -72.9%

1,840,259

333,462

↓ -81.9%

1,806,266

↑ +441.7%

契約者配当金積立利息繰入額

8,748

8,639

↓ -1.2%

8,384

↓ -3.0%

8,308

↓ -0.9%

8,265

↓ -0.5%

8,245

↓ -0.2%

8,218

↓ -0.3%

8,264

↑ +0.6%

8,305

↑ +0.5%

8,440

↑ +1.6%

8,437

↓ -0.0%

8,670

↑ +2.8%

資産運用費用

168,935

524,041

↑ +210.2%

342,102

↓ -34.7%

548,957

↑ +60.5%

541,541

↓ -1.4%

821,971

↑ +51.8%

326,626

↓ -60.3%

381,136

↑ +16.7%

1,145,908

↑ +200.7%

603,877

↓ -47.3%

842,153

↑ +39.5%

867,008

↑ +3.0%

支払利息

16,934

29,536

↑ +74.4%

40,902

↑ +38.5%

43,866

↑ +7.2%

43,306

↓ -1.3%

44,335

↑ +2.4%

33,476

↓ -24.5%

26,704

↓ -20.2%

33,000

↑ +23.6%

39,675

↑ +20.2%

49,312

↑ +24.3%

62,247

↑ +26.2%

金銭の信託運用損

1,782

12,236

↑ +586.6%

1,244

↓ -89.8%

448

↓ -64.0%

21,365

↑ +4669.0%

1,572

2,303

↑ +46.5%

1,284

有価証券売却損

24,221

64,289

↑ +165.4%

94,260

↑ +46.6%

115,943

↑ +23.0%

141,762

↑ +22.3%

74,928

↓ -47.1%

127,053

↑ +69.6%

234,564

↑ +84.6%

516,578

↑ +120.2%

356,612

↓ -31.0%

457,799

↑ +28.4%

574,123

↑ +25.4%

有価証券評価損

469

4,128

↑ +780.2%

27,172

↑ +558.2%

4,709

↓ -82.7%

11,151

↑ +136.8%

60,928

↑ +446.4%

14,300

↓ -76.5%

7,817

↓ -45.3%

21,750

↑ +178.2%

7,866

↓ -63.8%

22,313

↑ +183.7%

7,993

↓ -64.2%

有価証券償還損

305

1,269

↑ +316.1%

2,900

↑ +128.5%

4,338

↑ +49.6%

3,569

↓ -17.7%

7,638

↑ +114.0%

6,314

↓ -17.3%

3,545

↓ -43.9%

5,934

↑ +67.4%

3,684

↓ -37.9%

10,502

↑ +185.1%

29,422

↑ +180.2%

金融派生商品費用

5,551

53,857

↑ +870.2%

29,464

↓ -45.3%

78,917

↑ +167.8%

41,586

↓ -47.3%

24,835

↓ -40.3%

68,095

↑ +174.2%

40,176

↓ -41.0%

99,258

77,703

↓ -21.7%

95,101

↑ +22.4%

為替差損

68,177

180,451

↑ +164.7%

73,705

↓ -59.2%

245,255

↑ +232.8%

162,354

↓ -33.8%

491,107

↑ +202.5%

126,738

投資損失引当金繰入額

423

↓ -95.0%

205

↑ +876.2%

↓ -82.0%

504

↑ +1262.2%

295

↓ -41.5%

247

↓ -16.3%

486

↑ +96.8%

292

↓ -91.8%

貸付金償却

233

↑ +441.9%

737

↑ +216.3%

992

↑ +34.6%

120

↓ -87.9%

128

↑ +6.7%

369

↑ +188.3%

459

↑ +24.4%

1,513

↑ +229.6%

4,394

↑ +190.4%

6,562

↑ +49.3%

3,065

↓ -53.3%

賃貸用不動産等減価償却費

14,633

14,176

↓ -3.1%

13,784

↓ -2.8%

13,286

↓ -3.6%

13,254

↓ -0.2%

13,074

↓ -1.4%

13,188

↑ +0.9%

13,458

↑ +2.0%

13,682

↑ +1.7%

14,044

↑ +2.6%

14,257

↑ +1.5%

14,826

↑ +4.0%

その他運用費用

38,599

40,753

↑ +5.6%

46,587

↑ +14.3%

40,199

↓ -13.7%

38,642

↓ -3.9%

42,386

↑ +9.7%

46,306

↑ +9.2%

52,590

↑ +13.6%

72,358

↑ +37.6%

73,240

↑ +1.2%

71,716

↓ -2.1%

80,202

↑ +11.8%

特別勘定資産運用損

96,194

40,338

85,361

3,668

事業費

559,344

661,384

↑ +18.2%

650,985

↓ -1.6%

661,110

↑ +1.6%

703,573

↑ +6.4%

680,154

↓ -3.3%

689,057

↑ +1.3%

752,160

↑ +9.2%

841,698

↑ +11.9%

926,325

↑ +10.1%

988,092

↑ +6.7%

1,048,234

↑ +6.1%

その他経常費用

465,022

403,052

↓ -13.3%

403,258

↑ +0.1%

341,986

↓ -15.2%

357,641

↑ +4.6%

358,306

↑ +0.2%

286,870

↓ -19.9%

312,973

↑ +9.1%

570,130

↑ +82.2%

324,672

↓ -43.1%

367,414

↑ +13.2%

377,293

↑ +2.7%

経常利益又は経常損失（△）

406,842

418,166

↑ +2.8%

425,320

↑ +1.7%

471,994

↑ +11.0%

432,945

↓ -8.3%

218,380

↓ -49.6%

552,861

↑ +153.2%

590,897

↑ +6.9%

387,500

↓ -34.4%

539,006

↑ +39.1%

755,728

↑ +40.2%

753,688

↓ -0.3%

特別利益

3,310

308

↓ -90.7%

17,495

↑ +5580.2%

34,182

↑ +95.4%

2,512

↓ -92.7%

4,941

↑ +96.7%

40,480

↑ +719.3%

10,766

↓ -73.4%

4,584

↓ -57.4%

6,646

↑ +45.0%

19,020

↑ +186.2%

22,507

↑ +18.3%

固定資産等処分益

3,030

287

↓ -90.5%

4,984

↑ +1636.6%

651

↓ -86.9%

2,476

↑ +280.3%

4,929

↑ +99.1%

5,471

↑ +11.0%

10,404

↑ +90.2%

4,550

↓ -56.3%

6,543

↑ +43.8%

18,881

↑ +188.6%

13,570

↓ -28.1%

持分変動利益

12,493

8,748

その他

↑ +185.7%

↓ -20.0%

↑ +43.8%

↑ +56.5%

↓ -69.4%

↑ +27.3%

362

↑ +2485.7%

↓ -90.6%

103

↑ +202.9%

139

↑ +35.0%

188

↑ +35.3%

特別損失

29,451

55,272

↑ +87.7%

47,447

↓ -14.2%

34,416

↓ -27.5%

28,607

↓ -16.9%

39,557

↑ +38.3%

33,301

↓ -15.8%

39,792

↑ +19.5%

39,805

↑ +0.0%

31,153

↓ -21.7%

75,793

↑ +143.3%

42,546

↓ -43.9%

固定資産等処分損

5,396

1,310

↓ -75.7%

13,975

↑ +966.8%

1,446

↓ -89.7%

4,064

↑ +181.1%

13,271

↑ +226.6%

6,899

↓ -48.0%

12,966

↑ +87.9%

5,562

↓ -57.1%

6,523

↑ +17.3%

25,927

↑ +297.5%

17,110

↓ -34.0%

減損損失

5,472

34,548

↑ +531.4%

13,742

↓ -60.2%

11,589

↓ -15.7%

1,801

↓ -84.5%

3,556

↑ +97.4%

2,552

↓ -28.2%

3,850

↑ +50.9%

15,939

↑ +314.0%

5,307

↓ -66.7%

2,243

↓ -57.7%

10,058

↑ +348.4%

価格変動準備金繰入額

18,067

18,992

↑ +5.1%

19,430

↑ +2.3%

21,120

↑ +8.7%

22,462

↑ +6.4%

22,536

↑ +0.3%

23,658

↑ +5.0%

22,903

↓ -3.2%

18,202

↓ -20.5%

18,803

↑ +3.3%

17,802

↓ -5.3%

15,305

↓ -14.0%

セカンドキャリア特別支援費用

28,883

その他

514

421

↓ -18.1%

299

↓ -29.0%

259

↓ -13.4%

279

↑ +7.7%

192

↓ -31.2%

190

↓ -1.0%

↓ -62.1%

101

↑ +40.3%

520

↑ +414.9%

936

↑ +80.0%

↓ -92.4%

契約者配当準備金繰入額

112,200

97,500

↓ -13.1%

85,000

↓ -12.8%

95,000

↑ +11.8%

87,500

↓ -7.9%

82,500

↓ -5.7%

77,500

↓ -6.1%

87,500

↑ +12.9%

95,000

↑ +8.6%

87,500

↓ -7.9%

100,000

↑ +14.3%

107,500

↑ +7.5%

税引前当期純利益又は税引前当期純損失（△）

268,502

265,702

↓ -1.0%

310,367

↑ +16.8%

376,760

↑ +21.4%

319,349

↓ -15.2%

101,264

↓ -68.3%

482,540

↑ +376.5%

474,371

↓ -1.7%

257,280

↓ -45.8%

426,998

↑ +66.0%

598,955

↑ +40.3%

626,149

↑ +4.5%

法人税及び住民税等

125,503

103,064

↓ -17.9%

68,151

↓ -33.9%

113,588

↑ +66.7%

99,814

↓ -12.1%

112,292

↑ +12.5%

116,138

↑ +3.4%

136,131

↑ +17.2%

41,746

↓ -69.3%

96,764

↑ +131.8%

124,754

↑ +28.9%

181,547

↑ +45.5%

法人税等調整額

509

-15,887

↓ -3221.2%

10,919

↑ +168.7%

-100,757

↓ -1022.8%

-5,501

↑ +94.5%

-43,460

↓ -690.0%

2,624

↑ +106.0%

-71,113

↓ -2810.1%

41,798

↑ +158.8%

9,448

↓ -77.4%

15,793

↑ +67.2%

8,003

↓ -49.3%

法人税等

126,013

87,177

↓ -30.8%

79,071

↓ -9.3%

12,831

↓ -83.8%

94,313

↑ +635.0%

68,831

↓ -27.0%

118,763

↑ +72.5%

65,018

↓ -45.3%

83,544

↑ +28.5%

106,212

↑ +27.1%

140,548

↑ +32.3%

189,551

↑ +34.9%

当期純利益又は当期純損失（△）

142,489

178,524

↑ +25.3%

231,295

↑ +29.6%

363,928

↑ +57.3%

225,035

↓ -38.2%

32,433

↓ -85.6%

363,777

↑ +1021.6%

409,353

↑ +12.5%

173,735

↓ -57.6%

320,786

↑ +84.6%

458,407

↑ +42.9%

436,597

↓ -4.8%

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（△）

142,476

178,515

↑ +25.3%

231,286

↑ +29.6%

363,928

↑ +57.3%

225,035

↓ -38.2%

32,433

↓ -85.6%

363,777

↑ +1021.6%

409,353

↑ +12.5%

173,735

↓ -57.6%

320,765

↑ +84.6%

458,407

↑ +42.9%

436,597

↓ -4.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金及び預貯金	- -	873,444 -	843,405 ↓ -3.4%	881,965 ↑ +4.6%	891,285 ↑ +1.1%	920,177 ↑ +3.2%	1,205,507 ↑ +31.0%	1,884,141 ↑ +56.3%	2,183,874 ↑ +15.9%	1,619,087 ↓ -25.9%	2,064,416 ↑ +27.5%	1,889,228 ↓ -8.5%	1,974,671 ↑ +4.5%
コールローン	- -	380,400 -	116,900 ↓ -69.3%	98,500 ↓ -15.7%	164,600 ↑ +67.1%	335,500 ↑ +103.8%	513,800 ↑ +53.1%	403,700 ↓ -21.4%	479,900 ↑ +18.9%	966,900 ↑ +101.5%	719,300 ↓ -25.6%	566,500 ↓ -21.2%	591,000 ↑ +4.3%
買入金銭債権	- -	265,813 -	239,299 ↓ -10.0%	198,294 ↓ -17.1%	195,133 ↓ -1.6%	199,193 ↑ +2.1%	221,147 ↑ +11.0%	252,140 ↑ +14.0%	255,902 ↑ +1.5%	246,105 ↓ -3.8%	226,450 ↓ -8.0%	207,197 ↓ -8.5%	186,044 ↓ -10.2%
金銭の信託	- -	65,283 -	87,476 ↑ +34.0%	333,111 ↑ +280.8%	523,828 ↑ +57.3%	559,474 ↑ +6.8%	1,039,062 ↑ +85.7%	1,130,920 ↑ +8.8%	1,106,918 ↓ -2.1%	911,246 ↓ -17.7%	888,720 ↓ -2.5%	899,485 ↑ +1.2%	1,384,128 ↑ +53.9%
有価証券	- -	41,105,413 -	41,560,060 ↑ +1.1%	43,650,962 ↑ +5.0%	44,916,958 ↑ +2.9%	47,065,031 ↑ +4.8%	47,734,406 ↑ +1.4%	50,879,947 ↑ +6.6%	51,504,749 ↑ +1.2%	46,711,704 ↓ -9.3%	51,781,703 ↑ +10.9%	53,033,910 ↑ +2.4%	55,576,274 ↑ +4.8%
貸付金	- -	3,898,148 -	3,715,562 ↓ -4.7%	3,566,603 ↓ -4.0%	3,487,682 ↓ -2.2%	3,353,268 ↓ -3.9%	3,715,750 ↑ +10.8%	3,762,666 ↑ +1.3%	3,978,577 ↑ +5.7%	4,348,495 ↑ +9.3%	4,719,209 ↑ +8.5%	5,130,891 ↑ +8.7%	4,997,117 ↓ -2.6%
有形固定資産	- -	1,217,070 -	1,178,817 ↓ -3.1%	1,138,416 ↓ -3.4%	1,130,525 ↓ -0.7%	1,145,267 ↑ +1.3%	1,126,269 ↓ -1.7%	1,113,299 ↓ -1.2%	1,159,741 ↑ +4.2%	1,239,953 ↑ +6.9%	1,224,456 ↓ -1.2%	1,273,200 ↑ +4.0%	1,239,280 ↓ -2.7%
土地	- -	804,035 -	795,829 ↓ -1.0%	775,384 ↓ -2.6%	773,762 ↓ -0.2%	787,421 ↑ +1.8%	765,160 ↓ -2.8%	761,546 ↓ -0.5%	808,368 ↑ +6.1%	883,225 ↑ +9.3%	861,010 ↓ -2.5%	881,367 ↑ +2.4%	836,165 ↓ -5.1%
建物（純額）	- -	402,693 -	371,304 ↓ -7.8%	351,393 ↓ -5.4%	346,027 ↓ -1.5%	348,900 ↑ +0.8%	339,716 ↓ -2.6%	331,138 ↓ -2.5%	332,376 ↑ +0.4%	330,802 ↓ -0.5%	341,248 ↑ +3.2%	342,470 ↑ +0.4%	362,617 ↑ +5.9%
リース資産（純額）	- -	4,687 -	4,712 ↑ +0.5%	5,097 ↑ +8.2%	4,276 ↓ -16.1%	2,440 ↓ -42.9%	6,821 ↑ +179.5%	5,186 ↓ -24.0%	4,499 ↓ -13.2%	3,580 ↓ -20.4%	2,510 ↓ -29.9%	8,432 ↑ +235.9%	6,919 ↓ -17.9%
建設仮勘定	- -	850 -	2,402 ↑ +182.6%	691 ↓ -71.2%	97 ↓ -86.0%	149 ↑ +53.6%	197 ↑ +32.2%	2,168 ↑ +1000.5%	551 ↓ -74.6%	6,352 ↑ +1052.8%	3,178 ↓ -50.0%	8,496 ↑ +167.3%	1,011 ↓ -88.1%
その他（純額）	- -	4,804 -	4,567 ↓ -4.9%	5,848 ↑ +28.0%	6,362 ↑ +8.8%	6,355 ↓ -0.1%	14,374 ↑ +126.2%	13,258 ↓ -7.8%	13,944 ↑ +5.2%	15,992 ↑ +14.7%	16,507 ↑ +3.2%	32,432 ↑ +96.5%	32,566 ↑ +0.4%
無形固定資産	- -	437,677 -	407,367 ↓ -6.9%	433,236 ↑ +6.4%	414,995 ↓ -4.2%	444,869 ↑ +7.2%	472,990 ↑ +6.3%	445,163 ↓ -5.9%	502,795 ↑ +12.9%	736,712 ↑ +46.5%	708,383 ↓ -3.8%	1,044,116 ↑ +47.4%	963,435 ↓ -7.7%
ソフトウエア	- -	63,364 -	63,268 ↓ -0.2%	71,933 ↑ +13.7%	86,422 ↑ +20.1%	96,631 ↑ +11.8%	106,696 ↑ +10.4%	117,231 ↑ +9.9%	124,331 ↑ +6.1%	129,394 ↑ +4.1%	129,811 ↑ +0.3%	143,253 ↑ +10.4%	139,206 ↓ -2.8%
のれん	- -	79,293 -	54,832 ↓ -30.8%	57,938 ↑ +5.7%	51,481 ↓ -11.1%	48,926 ↓ -5.0%	39,497 ↓ -19.3%	42,696 ↑ +8.1%	56,245 ↑ +31.7%	117,236 ↑ +108.4%	115,206 ↓ -1.7%	328,427 ↑ +185.1%	302,276 ↓ -8.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%
その他	- -	295,019 -	289,266 ↓ -2.0%	303,364 ↑ +4.9%	277,091 ↓ -8.7%	299,311 ↑ +8.0%	326,797 ↑ +9.2%	285,235 ↓ -12.7%	322,218 ↑ +13.0%	490,082 ↑ +52.1%	463,364 ↓ -5.5%	572,431 ↑ +23.5%	521,950 ↓ -8.8%
再保険貸	- -	101,290 -	105,876 ↑ +4.5%	91,248 ↓ -13.8%	94,064 ↑ +3.1%	155,320 ↑ +65.1%	1,523,297 ↑ +880.7%	1,668,969 ↑ +9.6%	1,924,898 ↑ +15.3%	1,623,872 ↓ -15.6%	1,853,137 ↑ +14.1%	2,048,027 ↑ +10.5%	2,062,981 ↑ +0.7%
その他資産	- -	1,401,047 -	1,573,118 ↑ +12.3%	1,492,098 ↓ -5.2%	1,676,172 ↑ +12.3%	1,692,127 ↑ +1.0%	2,403,292 ↑ +42.0%	2,016,733 ↓ -16.1%	2,748,965 ↑ +36.3%	2,884,851 ↑ +4.9%	3,124,314 ↑ +8.3%	3,195,461 ↑ +2.3%	5,075,928 ↑ +58.8%
繰延税金資産	- -	- -	- -	- -	- -	17,154 -	11,859 ↓ -30.9%	12,014 ↑ +1.3%	9,378 ↓ -21.9%	334,573 ↑ +3467.6%	178,914 ↓ -46.5%	125,713 ↓ -29.7%	125,244 ↓ -0.4%
支払承諾見返	- -	91,648 -	97,056 ↑ +5.9%	103,786 ↑ +6.9%	108,514 ↑ +4.6%	55,515 ↓ -48.8%	47,065 ↓ -15.2%	52,861 ↑ +12.3%	45,745 ↓ -13.5%	48,987 ↑ +7.1%	16,417 ↓ -66.5%	11,192 ↓ -31.8%	4 ↓ -100.0%
貸倒引当金	- -	-2,120 -	-1,702 ↑ +19.7%	-2,079 ↓ -22.2%	-1,497 ↑ +28.0%	-1,248 ↑ +16.6%	-1,641 ↓ -31.5%	-28,224 ↓ -1619.9%	-19,505 ↑ +30.9%	-17,863 ↑ +8.4%	-22,803 ↓ -27.7%	-20,374 ↑ +10.7%	-16,563 ↑ +18.7%
投資損失引当金	- -	- -	-423 -	-444 ↓ -5.0%	-436 ↑ +1.8%	-390 ↑ +10.6%	-807 ↓ -106.9%	-627 ↑ +22.3%	-779 ↓ -24.2%	-927 ↓ -19.0%	-448 ↑ +51.7%	-427 ↑ +4.7%	-450 ↓ -5.4%
資産	- -	49,837,202 -	49,924,922 ↑ +0.2%	51,985,850 ↑ +4.1%	53,603,028 ↑ +3.1%	55,941,261 ↑ +4.4%	60,011,999 ↑ +7.3%	63,593,705 ↑ +6.0%	65,881,161 ↑ +3.6%	61,653,699 ↓ -6.4%	67,540,309 ↑ +9.5%	69,404,123 ↑ +2.8%	74,159,096 ↑ +6.9%
負債の部
保険契約準備金	- -	42,547,013 -	43,894,014 ↑ +3.2%	44,694,128 ↑ +1.8%	45,513,790 ↑ +1.8%	48,279,458 ↑ +6.1%	50,494,544 ↑ +4.6%	51,051,420 ↑ +1.1%	52,745,988 ↑ +3.3%	54,276,174 ↑ +2.9%	57,152,350 ↑ +5.3%	59,246,559 ↑ +3.7%	61,255,107 ↑ +3.4%
支払備金	- -	506,735 -	580,778 ↑ +14.6%	568,005 ↓ -2.2%	517,422 ↓ -8.9%	555,517 ↑ +7.4%	573,984 ↑ +3.3%	753,126 ↑ +31.2%	925,110 ↑ +22.8%	1,353,999 ↑ +46.4%	1,460,832 ↑ +7.9%	1,426,541 ↓ -2.3%	1,624,508 ↑ +13.9%
責任準備金	- -	41,634,712 -	42,922,534 ↑ +3.1%	43,740,238 ↑ +1.9%	44,597,717 ↑ +2.0%	47,325,761 ↑ +6.1%	49,520,817 ↑ +4.6%	49,897,294 ↑ +0.8%	51,407,655 ↑ +3.0%	52,498,770 ↑ +2.1%	55,268,875 ↑ +5.3%	57,387,967 ↑ +3.8%	59,192,742 ↑ +3.1%
契約者配当準備金	- -	405,566 -	390,701 ↓ -3.7%	385,884 ↓ -1.2%	398,650 ↑ +3.3%	398,178 ↓ -0.1%	399,742 ↑ +0.4%	400,999 ↑ +0.3%	413,222 ↑ +3.0%	423,403 ↑ +2.5%	422,642 ↓ -0.2%	432,050 ↑ +2.2%	437,856 ↑ +1.3%
再保険借	- -	56,248 -	75,883 ↑ +34.9%	208,621 ↑ +174.9%	218,791 ↑ +4.9%	379,568 ↑ +73.5%	781,980 ↑ +106.0%	796,523 ↑ +1.9%	895,123 ↑ +12.4%	584,172 ↓ -34.7%	476,386 ↓ -18.5%	301,779 ↓ -36.7%	1,514,606 ↑ +401.9%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,062 -	53,088 ↑ +23.3%	41,874 ↓ -21.1%	7,822 ↓ -81.3%
社債	- -	489,045 -	485,682 ↓ -0.7%	989,743 ↑ +103.8%	968,938 ↓ -2.1%	1,062,252 ↑ +9.6%	1,135,336 ↑ +6.9%	899,770 ↓ -20.7%	870,383 ↓ -3.3%	906,612 ↑ +4.2%	922,198 ↑ +1.7%	1,153,124 ↑ +25.0%	1,337,337 ↑ +16.0%
その他負債	- -	1,864,717 -	1,486,611 ↓ -20.3%	1,852,035 ↑ +24.6%	1,998,151 ↑ +7.9%	1,420,986 ↓ -28.9%	2,723,157 ↑ +91.6%	4,671,205 ↑ +71.5%	5,906,787 ↑ +26.5%	2,362,537 ↓ -60.0%	4,171,547 ↑ +76.6%	4,340,668 ↑ +4.1%	5,109,011 ↑ +17.7%
売現先勘定	- -	- -	- -	- -	- -	- -	- -	2,346,988 -	3,115,017 ↑ +32.7%	432,210 ↓ -86.1%	1,360,914 ↑ +214.9%	1,699,129 ↑ +24.9%	1,831,637 ↑ +7.8%
その他の負債	- -	- -	- -	- -	- -	- -	- -	2,324,216 -	2,791,770 ↑ +20.1%	1,930,326 ↓ -30.9%	2,810,632 ↑ +45.6%	2,641,538 ↓ -6.0%	3,277,374 ↑ +24.1%
退職給付に係る負債	- -	331,322 -	443,842 ↑ +34.0%	421,560 ↓ -5.0%	413,189 ↓ -2.0%	422,346 ↑ +2.2%	440,874 ↑ +4.4%	418,546 ↓ -5.1%	392,522 ↓ -6.2%	367,808 ↓ -6.3%	212,173 ↓ -42.3%	157,929 ↓ -25.6%	19,352 ↓ -87.7%
役員退職慰労引当金	- -	2,017 -	1,886 ↓ -6.5%	1,498 ↓ -20.6%	1,384 ↓ -7.6%	1,298 ↓ -6.2%	1,188 ↓ -8.5%	998 ↓ -16.0%	929 ↓ -6.9%	794 ↓ -14.5%	674 ↓ -15.1%	613 ↓ -9.1%	556 ↓ -9.3%
時効保険金等払戻引当金	- -	700 -	800 ↑ +14.3%	800 0.0%	900 ↑ +12.5%	900 0.0%	800 ↓ -11.1%	800 0.0%	800 0.0%	800 0.0%	1,000 ↑ +25.0%	1,300 ↑ +30.0%	1,600 ↑ +23.1%
特別法上の準備金	- -	136,254 -	155,246 ↑ +13.9%	174,677 ↑ +12.5%	195,797 ↑ +12.1%	218,259 ↑ +11.5%	240,796 ↑ +10.3%	264,454 ↑ +9.8%	287,358 ↑ +8.7%	305,588 ↑ +6.3%	324,391 ↑ +6.2%	342,194 ↑ +5.5%	357,500 ↑ +4.5%
価格変動準備金	- -	136,254 -	155,246 ↑ +13.9%	174,677 ↑ +12.5%	195,797 ↑ +12.1%	218,259 ↑ +11.5%	240,796 ↑ +10.3%	264,454 ↑ +9.8%	287,358 ↑ +8.7%	305,588 ↑ +6.3%	324,391 ↑ +6.2%	342,194 ↑ +5.5%	357,500 ↑ +4.5%
繰延税金負債	- -	- -	- -	- -	- -	311,059 -	296,142 ↓ -4.8%	558,387 ↑ +88.6%	256,364 ↓ -54.1%	25,199 ↓ -90.2%	258,858 ↑ +927.3%	97,710 ↓ -62.3%	233,435 ↑ +138.9%
再評価に係る繰延税金負債	- -	84,908 -	80,189 ↓ -5.6%	77,236 ↓ -3.7%	76,438 ↓ -1.0%	76,023 ↓ -0.5%	73,195 ↓ -3.7%	71,606 ↓ -2.2%	70,652 ↓ -1.3%	70,197 ↓ -0.6%	69,064 ↓ -1.6%	69,806 ↑ +1.1%	68,547 ↓ -1.8%
支払承諾	- -	91,648 -	97,056 ↑ +5.9%	103,786 ↑ +6.9%	108,514 ↑ +4.6%	55,515 ↓ -48.8%	47,065 ↓ -15.2%	52,861 ↑ +12.3%	45,745 ↓ -13.5%	48,987 ↑ +7.1%	16,417 ↓ -66.5%	11,192 ↓ -31.8%	4 ↓ -100.0%
負債	- -	46,247,274 -	46,991,963 ↑ +1.6%	48,848,583 ↑ +4.0%	49,853,756 ↑ +2.1%	52,227,668 ↑ +4.8%	56,235,081 ↑ +7.7%	58,786,576 ↑ +4.5%	61,472,654 ↑ +4.6%	58,991,935 ↓ -4.0%	63,658,152 ↑ +7.9%	65,764,753 ↑ +3.3%	69,904,883 ↑ +6.3%
純資産の部
資本金	- -	343,104 -	343,146 ↑ +0.0%	343,146 0.0%	343,146 0.0%	343,326 ↑ +0.1%	343,517 ↑ +0.1%	343,732 ↑ +0.1%	343,926 ↑ +0.1%	344,074 ↑ +0.0%	344,205 ↑ +0.0%	344,353 ↑ +0.0%	344,702 ↑ +0.1%
資本剰余金	- -	343,255 -	330,105 ↓ -3.8%	329,740 ↓ -0.1%	329,653 ↓ -0.0%	329,723 ↑ +0.0%	329,860 ↑ +0.0%	330,065 ↑ +0.1%	330,259 ↑ +0.1%	330,407 ↑ +0.0%	330,538 ↑ +0.0%	330,686 ↑ +0.0%	331,035 ↑ +0.1%
利益剰余金	- -	352,985 -	479,241 ↑ +35.8%	665,345 ↑ +38.8%	976,899 ↑ +46.8%	1,134,392 ↑ +16.1%	1,094,483 ↓ -3.5%	1,375,805 ↑ +25.7%	1,334,834 ↓ -3.0%	1,093,232 ↓ -18.1%	1,214,608 ↑ +11.1%	1,376,222 ↑ +13.3%	1,611,421 ↑ +17.1%
自己株式	- -	-9,723 -	-23,231 ↓ -138.9%	-37,476 ↓ -61.3%	-60,076 ↓ -60.3%	-98,634 ↓ -64.2%	-126,356 ↓ -28.1%	-155,959 ↓ -23.4%	-12,718 ↑ +91.8%	-13,918 ↓ -9.4%	-17,258 ↓ -24.0%	-9,938 ↑ +42.4%	-16,949 ↓ -70.5%
株主資本	- -	1,029,622 -	1,129,262 ↑ +9.7%	1,300,756 ↑ +15.2%	1,589,623 ↑ +22.2%	1,708,808 ↑ +7.5%	1,641,506 ↓ -3.9%	1,893,643 ↑ +15.4%	1,996,301 ↑ +5.4%	1,753,795 ↓ -12.1%	1,872,093 ↑ +6.7%	2,041,323 ↑ +9.0%	2,270,210 ↑ +11.2%
その他有価証券評価差額金	- -	2,528,262 -	1,840,084 ↓ -27.2%	1,906,091 ↑ +3.6%	2,238,159 ↑ +17.4%	2,101,587 ↓ -6.1%	2,283,198 ↑ +8.6%	3,056,350 ↑ +33.9%	2,397,969 ↓ -21.5%	740,292 ↓ -69.1%	1,733,897 ↑ +134.2%	959,318 ↓ -44.7%	1,372,692 ↑ +43.1%
繰延ヘッジ損益	- -	-12,036 -	-3,865 ↑ +67.9%	-25,243 ↓ -553.1%	-9,649 ↑ +61.8%	3,803 ↑ +139.4%	20,437 ↑ +437.4%	-2,916 ↓ -114.3%	-15,532 ↓ -432.6%	-38,114 ↓ -145.4%	-101,756 ↓ -167.0%	-124,157 ↓ -22.0%	-205,617 ↓ -65.6%
土地再評価差額金	- -	-33,424 -	-16,402 ↑ +50.9%	-17,541 ↓ -6.9%	-12,423 ↑ +29.2%	-13,488 ↓ -8.6%	-17,978 ↓ -33.3%	-22,026 ↓ -22.5%	16,643 ↑ +175.6%	30,369 ↑ +82.5%	28,223 ↓ -7.1%	48,984 ↑ +73.6%	54,143 ↑ +10.5%
為替換算調整勘定	- -	22,654 -	16,570 ↓ -26.9%	-8,178 ↓ -149.4%	-49,201 ↓ -501.6%	-77,457 ↓ -57.4%	-123,850 ↓ -59.9%	-108,830 ↑ +12.1%	4,232 ↑ +103.9%	149,749 ↑ +3438.5%	247,433 ↑ +65.2%	378,906 ↑ +53.1%	387,289 ↑ +2.2%
退職給付に係る調整累計額	- -	54,027 -	-33,688 ↓ -162.4%	-19,865 ↑ +41.0%	-8,584 ↑ +56.8%	-10,824 ↓ -26.1%	-27,458 ↓ -153.7%	-10,012 ↑ +63.5%	8,197 ↑ +181.9%	22,778 ↑ +177.9%	117,420 ↑ +415.5%	126,449 ↑ +7.7%	199,082 ↑ +57.4%
在外子会社等に係る保険契約準備金評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,407 -	-15,457 ↓ -742.2%	208,286 ↑ +1447.5%	176,203 ↓ -15.4%
評価・換算差額等	- -	2,559,484 -	1,802,698 ↓ -29.6%	1,835,262 ↑ +1.8%	2,158,300 ↑ +17.6%	2,003,621 ↓ -7.2%	2,134,348 ↑ +6.5%	2,912,564 ↑ +36.5%	2,411,510 ↓ -17.2%	907,483 ↓ -62.4%	2,009,761 ↑ +121.5%	1,597,788 ↓ -20.5%	1,983,792 ↑ +24.2%
新株予約権	- -	753 -	925 ↑ +22.8%	1,247 ↑ +34.8%	1,348 ↑ +8.1%	1,162 ↓ -13.8%	1,063 ↓ -8.5%	920 ↓ -13.5%	694 ↓ -24.6%	483 ↓ -30.4%	302 ↓ -37.5%	257 ↓ -14.9%	210 ↓ -18.3%
純資産	1,947,613 -	3,589,927 ↑ +84.3%	2,932,959 ↓ -18.3%	3,137,266 ↑ +7.0%	3,749,271 ↑ +19.5%	3,713,592 ↓ -1.0%	3,776,918 ↑ +1.7%	4,807,129 ↑ +27.3%	4,408,507 ↓ -8.3%	2,661,764 ↓ -39.6%	3,882,157 ↑ +45.8%	3,639,369 ↓ -6.3%	4,254,212 ↑ +16.9%
負債純資産	- -	49,837,202 -	49,924,922 ↑ +0.2%	51,985,850 ↑ +4.1%	53,603,028 ↑ +3.1%	55,941,261 ↑ +4.4%	60,011,999 ↑ +7.3%	63,593,705 ↑ +6.0%	65,881,161 ↑ +3.6%	61,653,699 ↓ -6.4%	67,540,309 ↑ +9.5%	69,404,123 ↑ +2.8%	74,159,096 ↑ +6.9%

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

資産の部

現金及び預貯金

873,444

843,405

↓ -3.4%

881,965

↑ +4.6%

891,285

↑ +1.1%

920,177

↑ +3.2%

1,205,507

↑ +31.0%

1,884,141

↑ +56.3%

2,183,874

↑ +15.9%

1,619,087

↓ -25.9%

2,064,416

↑ +27.5%

1,889,228

↓ -8.5%

1,974,671

↑ +4.5%

コールローン

380,400

116,900

↓ -69.3%

98,500

↓ -15.7%

164,600

↑ +67.1%

335,500

↑ +103.8%

513,800

↑ +53.1%

403,700

↓ -21.4%

479,900

↑ +18.9%

966,900

↑ +101.5%

719,300

↓ -25.6%

566,500

↓ -21.2%

591,000

↑ +4.3%

買入金銭債権

265,813

239,299

↓ -10.0%

198,294

↓ -17.1%

195,133

↓ -1.6%

199,193

↑ +2.1%

221,147

↑ +11.0%

252,140

↑ +14.0%

255,902

↑ +1.5%

246,105

↓ -3.8%

226,450

↓ -8.0%

207,197

↓ -8.5%

186,044

↓ -10.2%

金銭の信託

65,283

87,476

↑ +34.0%

333,111

↑ +280.8%

523,828

↑ +57.3%

559,474

↑ +6.8%

1,039,062

↑ +85.7%

1,130,920

↑ +8.8%

1,106,918

↓ -2.1%

911,246

↓ -17.7%

888,720

↓ -2.5%

899,485

↑ +1.2%

1,384,128

↑ +53.9%

有価証券

41,105,413

41,560,060

↑ +1.1%

43,650,962

↑ +5.0%

44,916,958

↑ +2.9%

47,065,031

↑ +4.8%

47,734,406

↑ +1.4%

50,879,947

↑ +6.6%

51,504,749

↑ +1.2%

46,711,704

↓ -9.3%

51,781,703

↑ +10.9%

53,033,910

↑ +2.4%

55,576,274

↑ +4.8%

貸付金

3,898,148

3,715,562

↓ -4.7%

3,566,603

↓ -4.0%

3,487,682

↓ -2.2%

3,353,268

↓ -3.9%

3,715,750

↑ +10.8%

3,762,666

↑ +1.3%

3,978,577

↑ +5.7%

4,348,495

↑ +9.3%

4,719,209

↑ +8.5%

5,130,891

↑ +8.7%

4,997,117

↓ -2.6%

有形固定資産

1,217,070

1,178,817

↓ -3.1%

1,138,416

↓ -3.4%

1,130,525

↓ -0.7%

1,145,267

↑ +1.3%

1,126,269

↓ -1.7%

1,113,299

↓ -1.2%

1,159,741

↑ +4.2%

1,239,953

↑ +6.9%

1,224,456

↓ -1.2%

1,273,200

↑ +4.0%

1,239,280

↓ -2.7%

土地

804,035

795,829

↓ -1.0%

775,384

↓ -2.6%

773,762

↓ -0.2%

787,421

↑ +1.8%

765,160

↓ -2.8%

761,546

↓ -0.5%

808,368

↑ +6.1%

883,225

↑ +9.3%

861,010

↓ -2.5%

881,367

↑ +2.4%

836,165

↓ -5.1%

建物（純額）

402,693

371,304

↓ -7.8%

351,393

↓ -5.4%

346,027

↓ -1.5%

348,900

↑ +0.8%

339,716

↓ -2.6%

331,138

↓ -2.5%

332,376

↑ +0.4%

330,802

↓ -0.5%

341,248

↑ +3.2%

342,470

↑ +0.4%

362,617

↑ +5.9%

リース資産（純額）

4,687

4,712

↑ +0.5%

5,097

↑ +8.2%

4,276

↓ -16.1%

2,440

↓ -42.9%

6,821

↑ +179.5%

5,186

↓ -24.0%

4,499

↓ -13.2%

3,580

↓ -20.4%

2,510

↓ -29.9%

8,432

↑ +235.9%

6,919

↓ -17.9%

建設仮勘定

850

2,402

↑ +182.6%

691

↓ -71.2%

↓ -86.0%

149

↑ +53.6%

197

↑ +32.2%

2,168

↑ +1000.5%

551

↓ -74.6%

6,352

↑ +1052.8%

3,178

↓ -50.0%

8,496

↑ +167.3%

1,011

↓ -88.1%

その他（純額）

4,804

4,567

↓ -4.9%

5,848

↑ +28.0%

6,362

↑ +8.8%

6,355

↓ -0.1%

14,374

↑ +126.2%

13,258

↓ -7.8%

13,944

↑ +5.2%

15,992

↑ +14.7%

16,507

↑ +3.2%

32,432

↑ +96.5%

32,566

↑ +0.4%

無形固定資産

437,677

407,367

↓ -6.9%

433,236

↑ +6.4%

414,995

↓ -4.2%

444,869

↑ +7.2%

472,990

↑ +6.3%

445,163

↓ -5.9%

502,795

↑ +12.9%

736,712

↑ +46.5%

708,383

↓ -3.8%

1,044,116

↑ +47.4%

963,435

↓ -7.7%

ソフトウエア

63,364

63,268

↓ -0.2%

71,933

↑ +13.7%

86,422

↑ +20.1%

96,631

↑ +11.8%

106,696

↑ +10.4%

117,231

↑ +9.9%

124,331

↑ +6.1%

129,394

↑ +4.1%

129,811

↑ +0.3%

143,253

↑ +10.4%

139,206

↓ -2.8%

のれん

79,293

54,832

↓ -30.8%

57,938

↑ +5.7%

51,481

↓ -11.1%

48,926

↓ -5.0%

39,497

↓ -19.3%

42,696

↑ +8.1%

56,245

↑ +31.7%

117,236

↑ +108.4%

115,206

↓ -1.7%

328,427

↑ +185.1%

302,276

↓ -8.0%

リース資産

↓ -66.7%

その他

295,019

289,266

↓ -2.0%

303,364

↑ +4.9%

277,091

↓ -8.7%

299,311

↑ +8.0%

326,797

↑ +9.2%

285,235

↓ -12.7%

322,218

↑ +13.0%

490,082

↑ +52.1%

463,364

↓ -5.5%

572,431

↑ +23.5%

521,950

↓ -8.8%

再保険貸

101,290

105,876

↑ +4.5%

91,248

↓ -13.8%

94,064

↑ +3.1%

155,320

↑ +65.1%

1,523,297

↑ +880.7%

1,668,969

↑ +9.6%

1,924,898

↑ +15.3%

1,623,872

↓ -15.6%

1,853,137

↑ +14.1%

2,048,027

↑ +10.5%

2,062,981

↑ +0.7%

その他資産

1,401,047

1,573,118

↑ +12.3%

1,492,098

↓ -5.2%

1,676,172

↑ +12.3%

1,692,127

↑ +1.0%

2,403,292

↑ +42.0%

2,016,733

↓ -16.1%

2,748,965

↑ +36.3%

2,884,851

↑ +4.9%

3,124,314

↑ +8.3%

3,195,461

↑ +2.3%

5,075,928

↑ +58.8%

繰延税金資産

17,154

11,859

↓ -30.9%

12,014

↑ +1.3%

9,378

↓ -21.9%

334,573

↑ +3467.6%

178,914

↓ -46.5%

125,713

↓ -29.7%

125,244

↓ -0.4%

支払承諾見返

91,648

97,056

↑ +5.9%

103,786

↑ +6.9%

108,514

↑ +4.6%

55,515

↓ -48.8%

47,065

↓ -15.2%

52,861

↑ +12.3%

45,745

↓ -13.5%

48,987

↑ +7.1%

16,417

↓ -66.5%

11,192

↓ -31.8%

↓ -100.0%

貸倒引当金

-2,120

-1,702

↑ +19.7%

-2,079

↓ -22.2%

-1,497

↑ +28.0%

-1,248

↑ +16.6%

-1,641

↓ -31.5%

-28,224

↓ -1619.9%

-19,505

↑ +30.9%

-17,863

↑ +8.4%

-22,803

↓ -27.7%

-20,374

↑ +10.7%

-16,563

↑ +18.7%

投資損失引当金

-423

-444

↓ -5.0%

-436

↑ +1.8%

-390

↑ +10.6%

-807

↓ -106.9%

-627

↑ +22.3%

-779

↓ -24.2%

-927

↓ -19.0%

-448

↑ +51.7%

-427

↑ +4.7%

-450

↓ -5.4%

資産

49,837,202

49,924,922

↑ +0.2%

51,985,850

↑ +4.1%

53,603,028

↑ +3.1%

55,941,261

↑ +4.4%

60,011,999

↑ +7.3%

63,593,705

↑ +6.0%

65,881,161

↑ +3.6%

61,653,699

↓ -6.4%

67,540,309

↑ +9.5%

69,404,123

↑ +2.8%

74,159,096

↑ +6.9%

負債の部

保険契約準備金

42,547,013

43,894,014

↑ +3.2%

44,694,128

↑ +1.8%

45,513,790

↑ +1.8%

48,279,458

↑ +6.1%

50,494,544

↑ +4.6%

51,051,420

↑ +1.1%

52,745,988

↑ +3.3%

54,276,174

↑ +2.9%

57,152,350

↑ +5.3%

59,246,559

↑ +3.7%

61,255,107

↑ +3.4%

支払備金

506,735

580,778

↑ +14.6%

568,005

↓ -2.2%

517,422

↓ -8.9%

555,517

↑ +7.4%

573,984

↑ +3.3%

753,126

↑ +31.2%

925,110

↑ +22.8%

1,353,999

↑ +46.4%

1,460,832

↑ +7.9%

1,426,541

↓ -2.3%

1,624,508

↑ +13.9%

責任準備金

41,634,712

42,922,534

↑ +3.1%

43,740,238

↑ +1.9%

44,597,717

↑ +2.0%

47,325,761

↑ +6.1%

49,520,817

↑ +4.6%

49,897,294

↑ +0.8%

51,407,655

↑ +3.0%

52,498,770

↑ +2.1%

55,268,875

↑ +5.3%

57,387,967

↑ +3.8%

59,192,742

↑ +3.1%

契約者配当準備金

405,566

390,701

↓ -3.7%

385,884

↓ -1.2%

398,650

↑ +3.3%

398,178

↓ -0.1%

399,742

↑ +0.4%

400,999

↑ +0.3%

413,222

↑ +3.0%

423,403

↑ +2.5%

422,642

↓ -0.2%

432,050

↑ +2.2%

437,856

↑ +1.3%

再保険借

56,248

75,883

↑ +34.9%

208,621

↑ +174.9%

218,791

↑ +4.9%

379,568

↑ +73.5%

781,980

↑ +106.0%

796,523

↑ +1.9%

895,123

↑ +12.4%

584,172

↓ -34.7%

476,386

↓ -18.5%

301,779

↓ -36.7%

1,514,606

↑ +401.9%

短期社債

43,062

53,088

↑ +23.3%

41,874

↓ -21.1%

7,822

↓ -81.3%

社債

489,045

485,682

↓ -0.7%

989,743

↑ +103.8%

968,938

↓ -2.1%

1,062,252

↑ +9.6%

1,135,336

↑ +6.9%

899,770

↓ -20.7%

870,383

↓ -3.3%

906,612

↑ +4.2%

922,198

↑ +1.7%

1,153,124

↑ +25.0%

1,337,337

↑ +16.0%

その他負債

1,864,717

1,486,611

↓ -20.3%

1,852,035

↑ +24.6%

1,998,151

↑ +7.9%

1,420,986

↓ -28.9%

2,723,157

↑ +91.6%

4,671,205

↑ +71.5%

5,906,787

↑ +26.5%

2,362,537

↓ -60.0%

4,171,547

↑ +76.6%

4,340,668

↑ +4.1%

5,109,011

↑ +17.7%

売現先勘定

2,346,988

3,115,017

↑ +32.7%

432,210

↓ -86.1%

1,360,914

↑ +214.9%

1,699,129

↑ +24.9%

1,831,637

↑ +7.8%

その他の負債

2,324,216

2,791,770

↑ +20.1%

1,930,326

↓ -30.9%

2,810,632

↑ +45.6%

2,641,538

↓ -6.0%

3,277,374

↑ +24.1%

退職給付に係る負債

331,322

443,842

↑ +34.0%

421,560

↓ -5.0%

413,189

↓ -2.0%

422,346

↑ +2.2%

440,874

↑ +4.4%

418,546

↓ -5.1%

392,522

↓ -6.2%

367,808

↓ -6.3%

212,173

↓ -42.3%

157,929

↓ -25.6%

19,352

↓ -87.7%

役員退職慰労引当金

2,017

1,886

↓ -6.5%

1,498

↓ -20.6%

1,384

↓ -7.6%

1,298

↓ -6.2%

1,188

↓ -8.5%

998

↓ -16.0%

929

↓ -6.9%

794

↓ -14.5%

674

↓ -15.1%

613

↓ -9.1%

556

↓ -9.3%

時効保険金等払戻引当金

700

800

↑ +14.3%

800

0.0%

900

↑ +12.5%

900

0.0%

800

↓ -11.1%

800

0.0%

800

0.0%

800

0.0%

1,000

↑ +25.0%

1,300

↑ +30.0%

1,600

↑ +23.1%

特別法上の準備金

136,254

155,246

↑ +13.9%

174,677

↑ +12.5%

195,797

↑ +12.1%

218,259

↑ +11.5%

240,796

↑ +10.3%

264,454

↑ +9.8%

287,358

↑ +8.7%

305,588

↑ +6.3%

324,391

↑ +6.2%

342,194

↑ +5.5%

357,500

↑ +4.5%

価格変動準備金

136,254

155,246

↑ +13.9%

174,677

↑ +12.5%

195,797

↑ +12.1%

218,259

↑ +11.5%

240,796

↑ +10.3%

264,454

↑ +9.8%

287,358

↑ +8.7%

305,588

↑ +6.3%

324,391

↑ +6.2%

342,194

↑ +5.5%

357,500

↑ +4.5%

繰延税金負債

311,059

296,142

↓ -4.8%

558,387

↑ +88.6%

256,364

↓ -54.1%

25,199

↓ -90.2%

258,858

↑ +927.3%

97,710

↓ -62.3%

233,435

↑ +138.9%

再評価に係る繰延税金負債

84,908

80,189

↓ -5.6%

77,236

↓ -3.7%

76,438

↓ -1.0%

76,023

↓ -0.5%

73,195

↓ -3.7%

71,606

↓ -2.2%

70,652

↓ -1.3%

70,197

↓ -0.6%

69,064

↓ -1.6%

69,806

↑ +1.1%

68,547

↓ -1.8%

支払承諾

91,648

97,056

↑ +5.9%

103,786

↑ +6.9%

108,514

↑ +4.6%

55,515

↓ -48.8%

47,065

↓ -15.2%

52,861

↑ +12.3%

45,745

↓ -13.5%

48,987

↑ +7.1%

16,417

↓ -66.5%

11,192

↓ -31.8%

↓ -100.0%

負債

46,247,274

46,991,963

↑ +1.6%

48,848,583

↑ +4.0%

49,853,756

↑ +2.1%

52,227,668

↑ +4.8%

56,235,081

↑ +7.7%

58,786,576

↑ +4.5%

61,472,654

↑ +4.6%

58,991,935

↓ -4.0%

63,658,152

↑ +7.9%

65,764,753

↑ +3.3%

69,904,883

↑ +6.3%

純資産の部

資本金

343,104

343,146

↑ +0.0%

343,146

0.0%

343,146

0.0%

343,326

↑ +0.1%

343,517

↑ +0.1%

343,732

↑ +0.1%

343,926

↑ +0.1%

344,074

↑ +0.0%

344,205

↑ +0.0%

344,353

↑ +0.0%

344,702

↑ +0.1%

資本剰余金

343,255

330,105

↓ -3.8%

329,740

↓ -0.1%

329,653

↓ -0.0%

329,723

↑ +0.0%

329,860

↑ +0.0%

330,065

↑ +0.1%

330,259

↑ +0.1%

330,407

↑ +0.0%

330,538

↑ +0.0%

330,686

↑ +0.0%

331,035

↑ +0.1%

利益剰余金

352,985

479,241

↑ +35.8%

665,345

↑ +38.8%

976,899

↑ +46.8%

1,134,392

↑ +16.1%

1,094,483

↓ -3.5%

1,375,805

↑ +25.7%

1,334,834

↓ -3.0%

1,093,232

↓ -18.1%

1,214,608

↑ +11.1%

1,376,222

↑ +13.3%

1,611,421

↑ +17.1%

自己株式

-9,723

-23,231

↓ -138.9%

-37,476

↓ -61.3%

-60,076

↓ -60.3%

-98,634

↓ -64.2%

-126,356

↓ -28.1%

-155,959

↓ -23.4%

-12,718

↑ +91.8%

-13,918

↓ -9.4%

-17,258

↓ -24.0%

-9,938

↑ +42.4%

-16,949

↓ -70.5%

株主資本

1,029,622

1,129,262

↑ +9.7%

1,300,756

↑ +15.2%

1,589,623

↑ +22.2%

1,708,808

↑ +7.5%

1,641,506

↓ -3.9%

1,893,643

↑ +15.4%

1,996,301

↑ +5.4%

1,753,795

↓ -12.1%

1,872,093

↑ +6.7%

2,041,323

↑ +9.0%

2,270,210

↑ +11.2%

その他有価証券評価差額金

2,528,262

1,840,084

↓ -27.2%

1,906,091

↑ +3.6%

2,238,159

↑ +17.4%

2,101,587

↓ -6.1%

2,283,198

↑ +8.6%

3,056,350

↑ +33.9%

2,397,969

↓ -21.5%

740,292

↓ -69.1%

1,733,897

↑ +134.2%

959,318

↓ -44.7%

1,372,692

↑ +43.1%

繰延ヘッジ損益

-12,036

-3,865

↑ +67.9%

-25,243

↓ -553.1%

-9,649

↑ +61.8%

3,803

↑ +139.4%

20,437

↑ +437.4%

-2,916

↓ -114.3%

-15,532

↓ -432.6%

-38,114

↓ -145.4%

-101,756

↓ -167.0%

-124,157

↓ -22.0%

-205,617

↓ -65.6%

土地再評価差額金

-33,424

-16,402

↑ +50.9%

-17,541

↓ -6.9%

-12,423

↑ +29.2%

-13,488

↓ -8.6%

-17,978

↓ -33.3%

-22,026

↓ -22.5%

16,643

↑ +175.6%

30,369

↑ +82.5%

28,223

↓ -7.1%

48,984

↑ +73.6%

54,143

↑ +10.5%

為替換算調整勘定

22,654

16,570

↓ -26.9%

-8,178

↓ -149.4%

-49,201

↓ -501.6%

-77,457

↓ -57.4%

-123,850

↓ -59.9%

-108,830

↑ +12.1%

4,232

↑ +103.9%

149,749

↑ +3438.5%

247,433

↑ +65.2%

378,906

↑ +53.1%

387,289

↑ +2.2%

退職給付に係る調整累計額

54,027

-33,688

↓ -162.4%

-19,865

↑ +41.0%

-8,584

↑ +56.8%

-10,824

↓ -26.1%

-27,458

↓ -153.7%

-10,012

↑ +63.5%

8,197

↑ +181.9%

22,778

↑ +177.9%

117,420

↑ +415.5%

126,449

↑ +7.7%

199,082

↑ +57.4%

在外子会社等に係る保険契約準備金評価差額金

2,407

-15,457

↓ -742.2%

208,286

↑ +1447.5%

176,203

↓ -15.4%

評価・換算差額等

2,559,484

1,802,698

↓ -29.6%

1,835,262

↑ +1.8%

2,158,300

↑ +17.6%

2,003,621

↓ -7.2%

2,134,348

↑ +6.5%

2,912,564

↑ +36.5%

2,411,510

↓ -17.2%

907,483

↓ -62.4%

2,009,761

↑ +121.5%

1,597,788

↓ -20.5%

1,983,792

↑ +24.2%

新株予約権

753

925

↑ +22.8%

1,247

↑ +34.8%

1,348

↑ +8.1%

1,162

↓ -13.8%

1,063

↓ -8.5%

920

↓ -13.5%

694

↓ -24.6%

483

↓ -30.4%

302

↓ -37.5%

257

↓ -14.9%

210

↓ -18.3%

純資産

1,947,613

3,589,927

↑ +84.3%

2,932,959

↓ -18.3%

3,137,266

↑ +7.0%

3,749,271

↑ +19.5%

3,713,592

↓ -1.0%

3,776,918

↑ +1.7%

4,807,129

↑ +27.3%

4,408,507

↓ -8.3%

2,661,764

↓ -39.6%

3,882,157

↑ +45.8%

3,639,369

↓ -6.3%

4,254,212

↑ +16.9%

負債純資産

49,837,202

49,924,922

↑ +0.2%

51,985,850

↑ +4.1%

53,603,028

↑ +3.1%

55,941,261

↑ +4.4%

60,011,999

↑ +7.3%

63,593,705

↑ +6.0%

65,881,161

↑ +3.6%

61,653,699

↓ -6.4%

67,540,309

↑ +9.5%

69,404,123

↑ +2.8%

74,159,096

↑ +6.9%

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
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（△）	- -	268,502 -	265,702 ↓ -1.0%	310,367 ↑ +16.8%	376,760 ↑ +21.4%	319,349 ↓ -15.2%	101,264 ↓ -68.3%	482,540 ↑ +376.5%	474,371 ↓ -1.7%	257,280 ↓ -45.8%	426,998 ↑ +66.0%	598,955 ↑ +40.3%	626,149 ↑ +4.5%
賃貸用不動産等減価償却費	- -	14,633 -	14,176 ↓ -3.1%	13,784 ↓ -2.8%	13,286 ↓ -3.6%	13,254 ↓ -0.2%	13,074 ↓ -1.4%	13,188 ↑ +0.9%	13,458 ↑ +2.0%	13,682 ↑ +1.7%	14,044 ↑ +2.6%	14,257 ↑ +1.5%	14,826 ↑ +4.0%
減価償却費	- -	37,650 -	49,623 ↑ +31.8%	52,477 ↑ +5.8%	43,208 ↓ -17.7%	50,914 ↑ +17.8%	47,753 ↓ -6.2%	56,086 ↑ +17.5%	71,352 ↑ +27.2%	84,023 ↑ +17.8%	75,392 ↓ -10.3%	101,534 ↑ +34.7%	98,095 ↓ -3.4%
減損損失	- -	5,472 -	34,548 ↑ +531.4%	13,742 ↓ -60.2%	11,589 ↓ -15.7%	1,801 ↓ -84.5%	3,556 ↑ +97.4%	2,552 ↓ -28.2%	3,850 ↑ +50.9%	15,939 ↑ +314.0%	5,307 ↓ -66.7%	2,243 ↓ -57.7%	10,058 ↑ +348.4%
のれん償却額	- -	5,858 -	3,567 ↓ -39.1%	3,600 ↑ +0.9%	3,823 ↑ +6.2%	4,390 ↑ +14.8%	3,459 ↓ -21.2%	4,039 ↑ +16.8%	5,154 ↑ +27.6%	7,030 ↑ +36.4%	9,620 ↑ +36.8%	25,230 ↑ +162.3%	32,665 ↑ +29.5%
支払備金の増減額（△は減少）	- -	91,675 -	87,668 ↓ -4.4%	-9,289 ↓ -110.6%	-35,828 ↓ -285.7%	35,993 ↑ +200.5%	60,945 ↑ +69.3%	94,552 ↑ +55.1%	117,139 ↑ +23.9%	89,668 ↓ -23.5%	13,140 ↓ -85.3%	-9,310 ↓ -170.9%	33,049 ↑ +455.0%
責任準備金の増減額（△は減少）	- -	2,164,622 -	1,261,466 ↓ -41.7%	978,172 ↓ -22.5%	1,004,292 ↑ +2.7%	1,155,292 ↑ +15.0%	-97,358 ↓ -108.4%	829,507 ↑ +952.0%	293,034 ↓ -64.7%	-809,048 ↓ -376.1%	1,699,747 ↑ +310.1%	372,955 ↓ -78.1%	1,958,999 ↑ +425.3%
契約者配当準備金積立利息繰入額	- -	8,748 -	8,639 ↓ -1.2%	8,384 ↓ -3.0%	8,308 ↓ -0.9%	8,265 ↓ -0.5%	8,245 ↓ -0.2%	8,218 ↓ -0.3%	8,264 ↑ +0.6%	8,305 ↑ +0.5%	8,440 ↑ +1.6%	8,437 ↓ -0.0%	8,670 ↑ +2.8%
契約者配当準備金繰入額（△は戻入額）	- -	112,200 -	97,500 ↓ -13.1%	85,000 ↓ -12.8%	95,000 ↑ +11.8%	87,500 ↓ -7.9%	82,500 ↓ -5.7%	77,500 ↓ -6.1%	87,500 ↑ +12.9%	95,000 ↑ +8.6%	87,500 ↓ -7.9%	100,000 ↑ +14.3%	107,500 ↑ +7.5%
貸倒引当金の増減額（△は減少）	- -	-640 -	-418 ↑ +34.7%	392 ↑ +193.8%	-564 ↓ -243.9%	-239 ↑ +57.6%	401 ↑ +267.8%	17,238 ↑ +4198.8%	-11,595 ↓ -167.3%	-3,643 ↑ +68.6%	3,938 ↑ +208.1%	-4,715 ↓ -219.7%	-3,632 ↑ +23.0%
投資損失引当金の増減額（△は減少）	- -	-215 -	424 ↑ +297.2%	21 ↓ -95.0%	-8 ↓ -138.1%	-46 ↓ -475.0%	417 ↑ +1006.5%	-180 ↓ -143.2%	152 ↑ +184.4%	147 ↓ -3.3%	-478 ↓ -425.2%	-21 ↑ +95.6%	23 ↑ +209.5%
貸付金償却	- -	43 -	233 ↑ +441.9%	737 ↑ +216.3%	992 ↑ +34.6%	120 ↓ -87.9%	128 ↑ +6.7%	369 ↑ +188.3%	459 ↑ +24.4%	1,513 ↑ +229.6%	4,394 ↑ +190.4%	6,562 ↑ +49.3%	3,065 ↓ -53.3%
退職給付に係る負債の増減額（△は減少）	- -	-2,502 -	-10,816 ↓ -332.3%	42 ↑ +100.4%	8,378 ↑ +19847.6%	6,112 ↓ -27.0%	-3,662 ↓ -159.9%	2,804 ↑ +176.6%	-2,420 ↓ -186.3%	-6,004 ↓ -148.1%	-24,894 ↓ -314.6%	-41,678 ↓ -67.4%	-37,179 ↑ +10.8%
役員退職慰労引当金の増減額（△は減少）	- -	-146 -	-131 ↑ +10.3%	-379 ↓ -189.3%	-114 ↑ +69.9%	-85 ↑ +25.4%	-109 ↓ -28.2%	-190 ↓ -74.3%	-69 ↑ +63.7%	-134 ↓ -94.2%	-119 ↑ +11.2%	-60 ↑ +49.6%	-56 ↑ +6.7%
時効保険金等払戻引当金の増減額（△は減少）	- -	-100 -	100 ↑ +200.0%	- -	100 -	- -	-100 -	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%
価格変動準備金の増減額（△は減少）	- -	18,067 -	18,992 ↑ +5.1%	19,430 ↑ +2.3%	21,120 ↑ +8.7%	22,462 ↑ +6.4%	22,536 ↑ +0.3%	23,658 ↑ +5.0%	22,903 ↓ -3.2%	18,202 ↓ -20.5%	18,803 ↑ +3.3%	17,802 ↓ -5.3%	15,305 ↓ -14.0%
利息及び配当金等収入	- -	-856,550 -	-1,075,389 ↓ -25.5%	-1,107,793 ↓ -3.0%	-1,197,362 ↓ -8.1%	-1,244,255 ↓ -3.9%	-1,302,807 ↓ -4.7%	-1,347,865 ↓ -3.5%	-1,386,792 ↓ -2.9%	-1,431,356 ↓ -3.2%	-1,430,988 ↑ +0.0%	-1,585,938 ↓ -10.8%	-1,670,711 ↓ -5.3%
有価証券関係損益（△は益）	- -	-557,939 -	-65,181 ↑ +88.3%	-392,587 ↓ -502.3%	-478,445 ↓ -21.9%	-95,253 ↑ +80.1%	-388,245 ↓ -307.6%	-749,410 ↓ -93.0%	-451,269 ↑ +39.8%	431,593 ↑ +195.6%	-668,528 ↓ -254.9%	-430,826 ↑ +35.6%	-1,001,607 ↓ -132.5%
支払利息	- -	16,934 -	29,536 ↑ +74.4%	40,902 ↑ +38.5%	43,866 ↑ +7.2%	43,306 ↓ -1.3%	44,335 ↑ +2.4%	33,476 ↓ -24.5%	26,704 ↓ -20.2%	33,000 ↑ +23.6%	39,675 ↑ +20.2%	49,312 ↑ +24.3%	62,247 ↑ +26.2%
為替差損益（△は益）	- -	68,177 -	180,451 ↑ +164.7%	73,705 ↓ -59.2%	245,255 ↑ +232.8%	162,354 ↓ -33.8%	491,107 ↑ +202.5%	-444,926 ↓ -190.6%	-453,064 ↓ -1.8%	-227,065 ↑ +49.9%	-539,088 ↓ -137.4%	126,738 ↑ +123.5%	-364,124 ↓ -387.3%
有形固定資産関係損益（△は益）	- -	1,585 -	846 ↓ -46.6%	8,810 ↑ +941.4%	595 ↓ -93.2%	527 ↓ -11.4%	8,110 ↑ +1438.9%	1,125 ↓ -86.1%	2,191 ↑ +94.8%	498 ↓ -77.3%	-930 ↓ -286.7%	1,100 ↑ +218.3%	1,652 ↑ +50.2%
持分法による投資損益（△は益）	- -	-6,460 -	-6,119 ↑ +5.3%	-6,424 ↓ -5.0%	-5,528 ↑ +13.9%	-10,067 ↓ -82.1%	37,880 ↑ +476.3%	-10,643 ↓ -128.1%	-5,529 ↑ +48.1%	-6,184 ↓ -11.8%	-9,531 ↓ -54.1%	-3,526 ↑ +63.0%	-23,055 ↓ -553.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-34,994 -	- -	- -	2 -	- -	-145 -
再保険貸の増減額（△は増加）	- -	-44,978 -	-7,804 ↑ +82.6%	13,550 ↑ +273.6%	-6,147 ↓ -145.4%	-50,501 ↓ -721.6%	-158,655 ↓ -214.2%	-212,668 ↓ -34.0%	-78,519 ↑ +63.1%	543,710 ↑ +792.5%	-121,340 ↓ -122.3%	5,253 ↑ +104.3%	-32,360 ↓ -716.0%
その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）	- -	-23,605 -	-44,454 ↓ -88.3%	-59,108 ↓ -33.0%	-40,271 ↑ +31.9%	-87,727 ↓ -117.8%	-220,309 ↓ -151.1%	-54,059 ↑ +75.5%	-251,517 ↓ -365.3%	87,721 ↑ +134.9%	-162,593 ↓ -285.4%	-111,816 ↑ +31.2%	-1,687,768 ↓ -1409.4%
再保険借の増減額（△は減少）	- -	-458 -	20,744 ↑ +4629.3%	127,673 ↑ +515.5%	15,603 ↓ -87.8%	158,963 ↑ +918.8%	433,398 ↑ +172.6%	-55,660 ↓ -112.8%	76,163 ↑ +236.8%	-292,520 ↓ -484.1%	-24,706 ↑ +91.6%	-192,710 ↓ -680.0%	1,202,401 ↑ +723.9%
その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）	- -	36,326 -	-46,653 ↓ -228.4%	-372 ↑ +99.2%	159,708 ↑ +43032.3%	-85,831 ↓ -153.7%	89,323 ↑ +204.1%	65,816 ↓ -26.3%	-25,677 ↓ -139.0%	48,887 ↑ +290.4%	236,206 ↑ +383.2%	-186,955 ↓ -179.1%	119,068 ↑ +163.7%
その他	- -	43,551 -	140,905 ↑ +223.5%	87,305 ↓ -38.0%	126,897 ↑ +45.3%	83,869 ↓ -33.9%	95,031 ↑ +13.3%	107,459 ↑ +13.1%	87,547 ↓ -18.5%	6,787 ↓ -92.2%	127,492 ↑ +1778.5%	218,212 ↑ +71.2%	-123,738 ↓ -156.7%
小計	- -	1,392,504 -	951,573 ↓ -31.7%	244,273 ↓ -74.3%	381,008 ↑ +56.0%	580,470 ↑ +52.4%	-627,778 ↓ -208.1%	-1,090,465 ↓ -73.7%	-1,376,207 ↓ -26.2%	-1,032,966 ↑ +24.9%	-212,295 ↑ +79.4%	-918,663 ↓ -332.7%	-650,298 ↑ +29.2%
利息及び配当金等の受取額	- -	901,607 -	1,302,101 ↑ +44.4%	1,290,823 ↓ -0.9%	1,356,311 ↑ +5.1%	1,424,532 ↑ +5.0%	1,516,727 ↑ +6.5%	1,487,427 ↓ -1.9%	1,554,969 ↑ +4.5%	1,621,166 ↑ +4.3%	1,610,065 ↓ -0.7%	1,812,356 ↑ +12.6%	2,016,842 ↑ +11.3%
利息の支払額	- -	-14,968 -	-36,019 ↓ -140.6%	-45,850 ↓ -27.3%	-51,328 ↓ -11.9%	-50,442 ↑ +1.7%	-51,120 ↓ -1.3%	-43,394 ↑ +15.1%	-32,077 ↑ +26.1%	-36,066 ↓ -12.4%	-42,710 ↓ -18.4%	-49,724 ↓ -16.4%	-58,230 ↓ -17.1%
契約者配当金の支払額	- -	-109,404 -	-121,003 ↓ -10.6%	-98,201 ↑ +18.8%	-90,542 ↑ +7.8%	-96,237 ↓ -6.3%	-89,181 ↑ +7.3%	-84,461 ↑ +5.3%	-83,541 ↑ +1.1%	-93,123 ↓ -11.5%	-96,702 ↓ -3.8%	-99,028 ↓ -2.4%	-110,364 ↓ -11.4%
その他	- -	-153,024 -	35,963 ↑ +123.5%	86,799 ↑ +141.4%	-369,626 ↓ -525.8%	8,247 ↑ +102.2%	-14,750 ↓ -278.9%	-304,509 ↓ -1964.5%	-383,791 ↓ -26.0%	-436,527 ↓ -13.7%	-267,843 ↑ +38.6%	-50,563 ↑ +81.1%	-274,135 ↓ -442.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-143,811 -	-44,500 ↑ +69.1%	-141,428 ↓ -217.8%	-154,975 ↓ -9.6%	6,864 ↑ +104.4%	-101,796 ↓ -1583.0%	-131,654 ↓ -29.3%
営業活動によるキャッシュ・フロー	- -	1,875,642 -	2,013,807 ↑ +7.4%	1,376,809 ↓ -31.6%	1,169,136 ↓ -15.1%	1,696,993 ↑ +45.1%	590,084 ↓ -65.2%	-79,904 ↓ -113.5%	-462,076 ↓ -478.3%	-132,492 ↑ +71.3%	997,377 ↑ +852.8%	592,578 ↓ -40.6%	792,158 ↑ +33.7%
投資活動によるキャッシュ・フロー
預貯金の純増減額（△は増加）	- -	- -	- -	- -	-19,575 -	3,708 ↑ +118.9%	-3,136 ↓ -184.6%	-4,234 ↓ -35.0%	-19,326 ↓ -356.4%	4,460 ↑ +123.1%	2,971 ↓ -33.4%	-19,328 ↓ -750.6%	-116,348 ↓ -502.0%
買入金銭債権の取得による支出	- -	-15,500 -	-9,800 ↑ +36.8%	-27,915 ↓ -184.8%	-29,134 ↓ -4.4%	-34,317 ↓ -17.8%	-44,550 ↓ -29.8%	-48,967 ↓ -9.9%	-47,029 ↑ +4.0%	-25,989 ↑ +44.7%	-40,438 ↓ -55.6%	-20,465 ↑ +49.4%	-24,731 ↓ -20.8%
買入金銭債権の売却・償還による収入	- -	31,407 -	35,567 ↑ +13.2%	61,957 ↑ +74.2%	32,648 ↓ -47.3%	32,131 ↓ -1.6%	22,702 ↓ -29.3%	15,459 ↓ -31.9%	40,290 ↑ +160.6%	29,995 ↓ -25.6%	50,992 ↑ +70.0%	33,458 ↓ -34.4%	35,647 ↑ +6.5%
金銭の信託の増加による支出	- -	-1,900 -	-27,500 ↓ -1347.4%	-267,918 ↓ -874.2%	-355,628 ↓ -32.7%	-117,960 ↑ +66.8%	-554,729 ↓ -370.3%	-226,019 ↑ +59.3%	-69,896 ↑ +69.1%	-92,105 ↓ -31.8%	-250,337 ↓ -171.8%	-263,790 ↓ -5.4%	-464,952 ↓ -76.3%
金銭の信託の減少による収入	- -	6,000 -	3,000 ↓ -50.0%	9,743 ↑ +224.8%	163,600 ↑ +1579.2%	81,781 ↓ -50.0%	53,676 ↓ -34.4%	162,283 ↑ +202.3%	92,300 ↓ -43.1%	285,464 ↑ +209.3%	293,607 ↑ +2.9%	251,365 ↓ -14.4%	58,516 ↓ -76.7%
有価証券の取得による支出	- -	-7,052,529 -	-7,668,854 ↓ -8.7%	-8,191,513 ↓ -6.8%	-9,663,806 ↓ -18.0%	-10,790,799 ↓ -11.7%	-9,121,274 ↑ +15.5%	-11,675,124 ↓ -28.0%	-10,457,617 ↑ +10.4%	-10,719,051 ↓ -2.5%	-13,392,710 ↓ -24.9%	-13,549,721 ↓ -1.2%	-18,529,564 ↓ -36.8%
有価証券の売却・償還による収入	- -	5,617,127 -	5,513,007 ↓ -1.9%	6,284,811 ↑ +14.0%	8,851,662 ↑ +40.8%	9,677,088 ↑ +9.3%	9,006,260 ↓ -6.9%	10,923,203 ↑ +21.3%	10,932,077 ↑ +0.1%	14,073,919 ↑ +28.7%	11,884,649 ↓ -15.6%	12,807,996 ↑ +7.8%	17,814,152 ↑ +39.1%
貸付けによる支出	- -	-422,203 -	-457,401 ↓ -8.3%	-515,666 ↓ -12.7%	-715,646 ↓ -38.8%	-738,590 ↓ -3.2%	-936,951 ↓ -26.9%	-788,869 ↑ +15.8%	-940,561 ↓ -19.2%	-1,000,847 ↓ -6.4%	-1,195,175 ↓ -19.4%	-1,265,718 ↓ -5.9%	-1,018,068 ↑ +19.6%
貸付金の回収による収入	- -	413,966 -	646,044 ↑ +56.1%	625,331 ↓ -3.2%	757,822 ↑ +21.2%	914,523 ↑ +20.7%	713,194 ↓ -22.0%	676,611 ↓ -5.1%	863,640 ↑ +27.6%	842,473 ↓ -2.5%	974,322 ↑ +15.7%	1,050,850 ↑ +7.9%	1,162,295 ↑ +10.6%
短期資金運用の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	94,604 -	1,587,013 ↑ +1577.5%	672,886 ↓ -57.6%	-2,764,354 ↓ -510.8%	1,125,207 ↑ +140.7%	286,211 ↓ -74.6%	217,780 ↓ -23.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
資産運用活動計	- -	-1,466,063 -	-2,224,157 ↓ -51.7%	-2,226,581 ↓ -0.1%	-946,884 ↑ +57.5%	-1,251,739 ↓ -32.2%	-770,203 ↑ +38.5%	621,355 ↑ +180.7%	1,066,764 ↑ +71.7%	633,964 ↓ -40.6%	-546,911 ↓ -186.3%	-689,142 ↓ -26.0%	-865,141 ↓ -25.5%
営業活動及び資産運用活動計	- -	409,579 -	-210,350 ↓ -151.4%	-849,771 ↓ -304.0%	222,252 ↑ +126.2%	445,253 ↑ +100.3%	-180,118 ↓ -140.5%	541,450 ↑ +400.6%	604,688 ↑ +11.7%	501,472 ↓ -17.1%	450,466 ↓ -10.2%	-96,563 ↓ -121.4%	-72,983 ↑ +24.4%
有形固定資産の取得による支出	- -	-27,858 -	-22,049 ↑ +20.9%	-39,785 ↓ -80.4%	-35,547 ↑ +10.7%	-58,163 ↓ -63.6%	-43,485 ↑ +25.2%	-38,166 ↑ +12.2%	-99,465 ↓ -160.6%	-117,860 ↓ -18.5%	-51,139 ↑ +56.6%	-60,115 ↓ -17.6%	-77,168 ↓ -28.4%
有形固定資産の売却による収入	- -	6,792 -	1,856 ↓ -72.7%	35,418 ↑ +1808.3%	2,818 ↓ -92.0%	22,833 ↑ +710.3%	37,973 ↑ +66.3%	23,283 ↓ -38.7%	31,910 ↑ +37.1%	56,547 ↑ +77.2%	38,781 ↓ -31.4%	47,011 ↑ +21.2%	57,424 ↑ +22.2%
無形固定資産の取得による支出	- -	-18,091 -	-21,327 ↓ -17.9%	-28,468 ↓ -33.5%	-34,129 ↓ -19.9%	-34,757 ↓ -1.8%	-35,974 ↓ -3.5%	-38,310 ↓ -6.5%	-49,547 ↓ -29.3%	-43,821 ↑ +11.6%	-42,012 ↑ +4.1%	-44,347 ↓ -5.6%	-42,618 ↑ +3.9%
無形固定資産の売却による収入	- -	303 -	18 ↓ -94.1%	12 ↓ -33.3%	- -	295 -	33 ↓ -88.8%	1 ↓ -97.0%	694 ↑ +69300.0%	- -	3,319 -	- -	24 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-526,206 -	- -	-612 -	- -	-30,334 -	-4,348 ↑ +85.7%	- -	- -	-218,369 -	- -	-233,785 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	12,919 -	- -	- -	- -	1,245 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	- -
子会社株式の取得による支出	- -	-1,020 -	- -	- -	-1,696 -	-881 ↑ +48.1%	-640 ↑ +27.4%	-16,800 ↓ -2525.0%	- -	- -	-3,530 -	- -	-21 -
投資活動によるキャッシュ・フロー	- -	-2,032,143 -	-2,265,659 ↓ -11.5%	-2,260,016 ↑ +0.2%	-1,015,438 ↑ +55.1%	-1,347,136 ↓ -32.7%	-896,437 ↑ +33.5%	551,362 ↑ +161.5%	963,276 ↑ +74.7%	310,460 ↓ -67.8%	-601,649 ↓ -293.8%	-980,460 ↓ -63.0%	-926,255 ↑ +5.5%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	322,801 -	480,869 ↑ +49.0%	60,455 ↓ -87.4%	65,860 ↑ +8.9%	72,345 ↑ +9.8%	256,789 ↑ +255.0%	330,130 ↑ +28.6%	103,673 ↓ -68.6%	200,230 ↑ +93.1%	- -	218,500 -
借入金の返済による支出	- -	-1,862 -	-350,263 ↓ -18711.1%	-70,841 ↑ +79.8%	-79,665 ↓ -12.5%	-197,715 ↓ -148.2%	-65,000 ↑ +67.1%	-182,470 ↓ -180.7%	-298,308 ↓ -63.5%	-205,632 ↑ +31.1%	-9,052 ↑ +95.6%	-1,720 ↑ +81.0%	-213,385 ↓ -12306.1%
社債の発行による収入	- -	106,808 -	7,839 ↓ -92.7%	540,634 ↑ +6796.7%	62,176 ↓ -88.5%	146,055 ↑ +134.9%	147,321 ↑ +0.9%	79,440 ↓ -46.1%	79,453 ↑ +0.0%	- -	- -	316,230 -	185,921 ↓ -41.2%
社債の償還による支出	- -	- -	-12,434 -	-24,622 ↓ -98.0%	-62,545 ↓ -154.0%	-40,169 ↑ +35.8%	-62,703 ↓ -56.1%	-2,132 ↑ +96.6%	-129,858 ↓ -5990.9%	- -	- -	-111,718 -	- -
リース負債の返済による支出	- -	-1,669 -	-1,726 ↓ -3.4%	-1,697 ↑ +1.7%	-2,177 ↓ -28.3%	-1,331 ↑ +38.9%	-2,633 ↓ -97.8%	-2,966 ↓ -12.6%	-3,302 ↓ -11.3%	-3,147 ↑ +4.7%	-3,412 ↓ -8.4%	-11,141 ↓ -226.5%	-2,548 ↑ +77.1%
短期資金調達の純増減額（△は減少）	- -	- -	46,818 -	41,882 ↓ -10.5%	9,862 ↓ -76.5%	-16,808 ↓ -270.4%	789,923 ↑ +4799.7%	17,281 ↓ -97.8%	109,976 ↑ +536.4%	-13,599 ↓ -112.4%	-128,754 ↓ -846.8%	-813 ↑ +99.4%	-51,140 ↓ -6190.3%
自己株式の取得による支出	- -	- -	-15,000 -	-15,999 ↓ -6.7%	-22,999 ↓ -43.8%	-39,000 ↓ -69.6%	-27,999 ↑ +28.2%	-29,999 ↓ -7.1%	-199,999 ↓ -566.7%	-120,000 ↑ +40.0%	-120,000 0.0%	-101,849 ↑ +15.1%	-107,597 ↓ -5.6%
配当金の支払額	- -	-19,783 -	-33,346 ↓ -68.6%	-41,412 ↓ -24.2%	-50,413 ↓ -21.7%	-58,100 ↓ -15.2%	-66,287 ↓ -14.1%	-69,855 ↓ -5.4%	-68,678 ↑ +1.7%	-84,814 ↓ -23.5%	-84,313 ↑ +0.6%	-162,356 ↓ -92.6%	-156,780 ↑ +3.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-114 -	-2,219 ↓ -1846.5%	-95 ↑ +95.7%	-500 ↓ -426.3%	-120 ↑ +76.0%	-2,075 ↓ -1629.2%	-460 ↑ +77.8%	-200 ↑ +56.5%	-199 ↑ +0.5%
その他	- -	-7 -	-7 0.0%	1,273 ↑ +18285.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	349,490 -	-33,439 ↓ -109.6%	910,086 ↑ +2821.6%	-85,421 ↓ -109.4%	-143,428 ↓ -67.9%	784,869 ↑ +647.2%	65,587 ↓ -91.6%	-180,707 ↓ -375.5%	-325,447 ↓ -80.1%	-145,763 ↑ +55.2%	-73,570 ↑ +49.5%	-127,230 ↓ -72.9%
現金及び現金同等物に係る換算差額	- -	377 -	-8,247 ↓ -2287.5%	-1,950 ↑ +76.4%	-12,364 ↓ -534.1%	-2,373 ↑ +80.8%	-19,127 ↓ -706.0%	28,283 ↑ +247.9%	33,341 ↑ +17.9%	48,019 ↑ +44.0%	5,120 ↓ -89.3%	2,610 ↓ -49.0%	35,387 ↑ +1255.8%
現金及び現金同等物の増減額（△は減少）	- -	193,366 -	-293,538 ↓ -251.8%	24,928 ↑ +108.5%	55,912 ↑ +124.3%	204,054 ↑ +265.0%	459,389 ↑ +125.1%	565,328 ↑ +23.1%	353,833 ↓ -37.4%	-99,458 ↓ -128.1%	255,085 ↑ +356.5%	-458,841 ↓ -279.9%	-225,940 ↑ +50.8%
現金及び現金同等物の残高	1,061,394 -	1,254,760 ↑ +18.2%	961,221 ↓ -23.4%	977,110 ↑ +1.7%	1,033,022 ↑ +5.7%	1,237,077 ↑ +19.8%	1,697,582 ↑ +37.2%	2,262,910 ↑ +33.3%	2,616,743 ↑ +15.6%	2,517,285 ↓ -3.8%	2,772,370 ↑ +10.1%	2,313,529 ↓ -16.6%	2,087,588 ↓ -9.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

268,502

265,702

↓ -1.0%

310,367

↑ +16.8%

376,760

↑ +21.4%

319,349

↓ -15.2%

101,264

↓ -68.3%

482,540

↑ +376.5%

474,371

↓ -1.7%

257,280

↓ -45.8%

426,998

↑ +66.0%

598,955

↑ +40.3%

626,149

↑ +4.5%

賃貸用不動産等減価償却費

14,633

14,176

↓ -3.1%

13,784

↓ -2.8%

13,286

↓ -3.6%

13,254

↓ -0.2%

13,074

↓ -1.4%

13,188

↑ +0.9%

13,458

↑ +2.0%

13,682

↑ +1.7%

14,044

↑ +2.6%

14,257

↑ +1.5%

14,826

↑ +4.0%

減価償却費

37,650

49,623

↑ +31.8%

52,477

↑ +5.8%

43,208

↓ -17.7%

50,914

↑ +17.8%

47,753

↓ -6.2%

56,086

↑ +17.5%

71,352

↑ +27.2%

84,023

↑ +17.8%

75,392

↓ -10.3%

101,534

↑ +34.7%

98,095

↓ -3.4%

減損損失

5,472

34,548

↑ +531.4%

13,742

↓ -60.2%

11,589

↓ -15.7%

1,801

↓ -84.5%

3,556

↑ +97.4%

2,552

↓ -28.2%

3,850

↑ +50.9%

15,939

↑ +314.0%

5,307

↓ -66.7%

2,243

↓ -57.7%

10,058

↑ +348.4%

のれん償却額

5,858

3,567

↓ -39.1%

3,600

↑ +0.9%

3,823

↑ +6.2%

4,390

↑ +14.8%

3,459

↓ -21.2%

4,039

↑ +16.8%

5,154

↑ +27.6%

7,030

↑ +36.4%

9,620

↑ +36.8%

25,230

↑ +162.3%

32,665

↑ +29.5%

支払備金の増減額（△は減少）

91,675

87,668

↓ -4.4%

-9,289

↓ -110.6%

-35,828

↓ -285.7%

35,993

↑ +200.5%

60,945

↑ +69.3%

94,552

↑ +55.1%

117,139

↑ +23.9%

89,668

↓ -23.5%

13,140

↓ -85.3%

-9,310

↓ -170.9%

33,049

↑ +455.0%

責任準備金の増減額（△は減少）

2,164,622

1,261,466

↓ -41.7%

978,172

↓ -22.5%

1,004,292

↑ +2.7%

1,155,292

↑ +15.0%

-97,358

↓ -108.4%

829,507

↑ +952.0%

293,034

↓ -64.7%

-809,048

↓ -376.1%

1,699,747

↑ +310.1%

372,955

↓ -78.1%

1,958,999

↑ +425.3%

契約者配当準備金積立利息繰入額

8,748

8,639

↓ -1.2%

8,384

↓ -3.0%

8,308

↓ -0.9%

8,265

↓ -0.5%

8,245

↓ -0.2%

8,218

↓ -0.3%

8,264

↑ +0.6%

8,305

↑ +0.5%

8,440

↑ +1.6%

8,437

↓ -0.0%

8,670

↑ +2.8%

契約者配当準備金繰入額（△は戻入額）

112,200

97,500

↓ -13.1%

85,000

↓ -12.8%

95,000

↑ +11.8%

87,500

↓ -7.9%

82,500

↓ -5.7%

77,500

↓ -6.1%

87,500

↑ +12.9%

95,000

↑ +8.6%

87,500

↓ -7.9%

100,000

↑ +14.3%

107,500

↑ +7.5%

貸倒引当金の増減額（△は減少）

-640

-418

↑ +34.7%

392

↑ +193.8%

-564

↓ -243.9%

-239

↑ +57.6%

401

↑ +267.8%

17,238

↑ +4198.8%

-11,595

↓ -167.3%

-3,643

↑ +68.6%

3,938

↑ +208.1%

-4,715

↓ -219.7%

-3,632

↑ +23.0%

投資損失引当金の増減額（△は減少）

-215

424

↑ +297.2%

↓ -95.0%

-8

↓ -138.1%

-46

↓ -475.0%

417

↑ +1006.5%

-180

↓ -143.2%

152

↑ +184.4%

147

↓ -3.3%

-478

↓ -425.2%

-21

↑ +95.6%

↑ +209.5%

貸付金償却

233

↑ +441.9%

737

↑ +216.3%

992

↑ +34.6%

120

↓ -87.9%

128

↑ +6.7%

369

↑ +188.3%

459

↑ +24.4%

1,513

↑ +229.6%

4,394

↑ +190.4%

6,562

↑ +49.3%

3,065

↓ -53.3%

退職給付に係る負債の増減額（△は減少）

-2,502

-10,816

↓ -332.3%

↑ +100.4%

8,378

↑ +19847.6%

6,112

↓ -27.0%

-3,662

↓ -159.9%

2,804

↑ +176.6%

-2,420

↓ -186.3%

-6,004

↓ -148.1%

-24,894

↓ -314.6%

-41,678

↓ -67.4%

-37,179

↑ +10.8%

役員退職慰労引当金の増減額（△は減少）

-146

-131

↑ +10.3%

-379

↓ -189.3%

-114

↑ +69.9%

-85

↑ +25.4%

-109

↓ -28.2%

-190

↓ -74.3%

-69

↑ +63.7%

-134

↓ -94.2%

-119

↑ +11.2%

-60

↑ +49.6%

-56

↑ +6.7%

時効保険金等払戻引当金の増減額（△は減少）

-100

100

↑ +200.0%

100

-100

200

300

↑ +50.0%

300

0.0%

価格変動準備金の増減額（△は減少）

18,067

18,992

↑ +5.1%

19,430

↑ +2.3%

21,120

↑ +8.7%

22,462

↑ +6.4%

22,536

↑ +0.3%

23,658

↑ +5.0%

22,903

↓ -3.2%

18,202

↓ -20.5%

18,803

↑ +3.3%

17,802

↓ -5.3%

15,305

↓ -14.0%

利息及び配当金等収入

-856,550

-1,075,389

↓ -25.5%

-1,107,793

↓ -3.0%

-1,197,362

↓ -8.1%

-1,244,255

↓ -3.9%

-1,302,807

↓ -4.7%

-1,347,865

↓ -3.5%

-1,386,792

↓ -2.9%

-1,431,356

↓ -3.2%

-1,430,988

↑ +0.0%

-1,585,938

↓ -10.8%

-1,670,711

↓ -5.3%

有価証券関係損益（△は益）

-557,939

-65,181

↑ +88.3%

-392,587

↓ -502.3%

-478,445

↓ -21.9%

-95,253

↑ +80.1%

-388,245

↓ -307.6%

-749,410

↓ -93.0%

-451,269

↑ +39.8%

431,593

↑ +195.6%

-668,528

↓ -254.9%

-430,826

↑ +35.6%

-1,001,607

↓ -132.5%

支払利息

16,934

29,536

↑ +74.4%

40,902

↑ +38.5%

43,866

↑ +7.2%

43,306

↓ -1.3%

44,335

↑ +2.4%

33,476

↓ -24.5%

26,704

↓ -20.2%

33,000

↑ +23.6%

39,675

↑ +20.2%

49,312

↑ +24.3%

62,247

↑ +26.2%

為替差損益（△は益）

68,177

180,451

↑ +164.7%

73,705

↓ -59.2%

245,255

↑ +232.8%

162,354

↓ -33.8%

491,107

↑ +202.5%

-444,926

↓ -190.6%

-453,064

↓ -1.8%

-227,065

↑ +49.9%

-539,088

↓ -137.4%

126,738

↑ +123.5%

-364,124

↓ -387.3%

有形固定資産関係損益（△は益）

1,585

846

↓ -46.6%

8,810

↑ +941.4%

595

↓ -93.2%

527

↓ -11.4%

8,110

↑ +1438.9%

1,125

↓ -86.1%

2,191

↑ +94.8%

498

↓ -77.3%

-930

↓ -286.7%

1,100

↑ +218.3%

1,652

↑ +50.2%

持分法による投資損益（△は益）

-6,460

-6,119

↑ +5.3%

-6,424

↓ -5.0%

-5,528

↑ +13.9%

-10,067

↓ -82.1%

37,880

↑ +476.3%

-10,643

↓ -128.1%

-5,529

↑ +48.1%

-6,184

↓ -11.8%

-9,531

↓ -54.1%

-3,526

↑ +63.0%

-23,055

↓ -553.9%

関係会社株式売却損益（△は益）

-34,994

-145

再保険貸の増減額（△は増加）

-44,978

-7,804

↑ +82.6%

13,550

↑ +273.6%

-6,147

↓ -145.4%

-50,501

↓ -721.6%

-158,655

↓ -214.2%

-212,668

↓ -34.0%

-78,519

↑ +63.1%

543,710

↑ +792.5%

-121,340

↓ -122.3%

5,253

↑ +104.3%

-32,360

↓ -716.0%

その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）

-23,605

-44,454

↓ -88.3%

-59,108

↓ -33.0%

-40,271

↑ +31.9%

-87,727

↓ -117.8%

-220,309

↓ -151.1%

-54,059

↑ +75.5%

-251,517

↓ -365.3%

87,721

↑ +134.9%

-162,593

↓ -285.4%

-111,816

↑ +31.2%

-1,687,768

↓ -1409.4%

再保険借の増減額（△は減少）

-458

20,744

↑ +4629.3%

127,673

↑ +515.5%

15,603

↓ -87.8%

158,963

↑ +918.8%

433,398

↑ +172.6%

-55,660

↓ -112.8%

76,163

↑ +236.8%

-292,520

↓ -484.1%

-24,706

↑ +91.6%

-192,710

↓ -680.0%

1,202,401

↑ +723.9%

その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）

36,326

-46,653

↓ -228.4%

-372

↑ +99.2%

159,708

↑ +43032.3%

-85,831

↓ -153.7%

89,323

↑ +204.1%

65,816

↓ -26.3%

-25,677

↓ -139.0%

48,887

↑ +290.4%

236,206

↑ +383.2%

-186,955

↓ -179.1%

119,068

↑ +163.7%

その他

43,551

140,905

↑ +223.5%

87,305

↓ -38.0%

126,897

↑ +45.3%

83,869

↓ -33.9%

95,031

↑ +13.3%

107,459

↑ +13.1%

87,547

↓ -18.5%

6,787

↓ -92.2%

127,492

↑ +1778.5%

218,212

↑ +71.2%

-123,738

↓ -156.7%

小計

1,392,504

951,573

↓ -31.7%

244,273

↓ -74.3%

381,008

↑ +56.0%

580,470

↑ +52.4%

-627,778

↓ -208.1%

-1,090,465

↓ -73.7%

-1,376,207

↓ -26.2%

-1,032,966

↑ +24.9%

-212,295

↑ +79.4%

-918,663

↓ -332.7%

-650,298

↑ +29.2%

利息及び配当金等の受取額

901,607

1,302,101

↑ +44.4%

1,290,823

↓ -0.9%

1,356,311

↑ +5.1%

1,424,532

↑ +5.0%

1,516,727

↑ +6.5%

1,487,427

↓ -1.9%

1,554,969

↑ +4.5%

1,621,166

↑ +4.3%

1,610,065

↓ -0.7%

1,812,356

↑ +12.6%

2,016,842

↑ +11.3%

利息の支払額

-14,968

-36,019

↓ -140.6%

-45,850

↓ -27.3%

-51,328

↓ -11.9%

-50,442

↑ +1.7%

-51,120

↓ -1.3%

-43,394

↑ +15.1%

-32,077

↑ +26.1%

-36,066

↓ -12.4%

-42,710

↓ -18.4%

-49,724

↓ -16.4%

-58,230

↓ -17.1%

契約者配当金の支払額

-109,404

-121,003

↓ -10.6%

-98,201

↑ +18.8%

-90,542

↑ +7.8%

-96,237

↓ -6.3%

-89,181

↑ +7.3%

-84,461

↑ +5.3%

-83,541

↑ +1.1%

-93,123

↓ -11.5%

-96,702

↓ -3.8%

-99,028

↓ -2.4%

-110,364

↓ -11.4%

その他

-153,024

35,963

↑ +123.5%

86,799

↑ +141.4%

-369,626

↓ -525.8%

8,247

↑ +102.2%

-14,750

↓ -278.9%

-304,509

↓ -1964.5%

-383,791

↓ -26.0%

-436,527

↓ -13.7%

-267,843

↑ +38.6%

-50,563

↑ +81.1%

-274,135

↓ -442.2%

法人税等の支払額又は還付額（△は支払）

-143,811

-44,500

↑ +69.1%

-141,428

↓ -217.8%

-154,975

↓ -9.6%

6,864

↑ +104.4%

-101,796

↓ -1583.0%

-131,654

↓ -29.3%

営業活動によるキャッシュ・フロー

1,875,642

2,013,807

↑ +7.4%

1,376,809

↓ -31.6%

1,169,136

↓ -15.1%

1,696,993

↑ +45.1%

590,084

↓ -65.2%

-79,904

↓ -113.5%

-462,076

↓ -478.3%

-132,492

↑ +71.3%

997,377

↑ +852.8%

592,578

↓ -40.6%

792,158

↑ +33.7%

投資活動によるキャッシュ・フロー

預貯金の純増減額（△は増加）

-19,575

3,708

↑ +118.9%

-3,136

↓ -184.6%

-4,234

↓ -35.0%

-19,326

↓ -356.4%

4,460

↑ +123.1%

2,971

↓ -33.4%

-19,328

↓ -750.6%

-116,348

↓ -502.0%

買入金銭債権の取得による支出

-15,500

-9,800

↑ +36.8%

-27,915

↓ -184.8%

-29,134

↓ -4.4%

-34,317

↓ -17.8%

-44,550

↓ -29.8%

-48,967

↓ -9.9%

-47,029

↑ +4.0%

-25,989

↑ +44.7%

-40,438

↓ -55.6%

-20,465

↑ +49.4%

-24,731

↓ -20.8%

買入金銭債権の売却・償還による収入

31,407

35,567

↑ +13.2%

61,957

↑ +74.2%

32,648

↓ -47.3%

32,131

↓ -1.6%

22,702

↓ -29.3%

15,459

↓ -31.9%

40,290

↑ +160.6%

29,995

↓ -25.6%

50,992

↑ +70.0%

33,458

↓ -34.4%

35,647

↑ +6.5%

金銭の信託の増加による支出

-1,900

-27,500

↓ -1347.4%

-267,918

↓ -874.2%

-355,628

↓ -32.7%

-117,960

↑ +66.8%

-554,729

↓ -370.3%

-226,019

↑ +59.3%

-69,896

↑ +69.1%

-92,105

↓ -31.8%

-250,337

↓ -171.8%

-263,790

↓ -5.4%

-464,952

↓ -76.3%

金銭の信託の減少による収入

6,000

3,000

↓ -50.0%

9,743

↑ +224.8%

163,600

↑ +1579.2%

81,781

↓ -50.0%

53,676

↓ -34.4%

162,283

↑ +202.3%

92,300

↓ -43.1%

285,464

↑ +209.3%

293,607

↑ +2.9%

251,365

↓ -14.4%

58,516

↓ -76.7%

有価証券の取得による支出

-7,052,529

-7,668,854

↓ -8.7%

-8,191,513

↓ -6.8%

-9,663,806

↓ -18.0%

-10,790,799

↓ -11.7%

-9,121,274

↑ +15.5%

-11,675,124

↓ -28.0%

-10,457,617

↑ +10.4%

-10,719,051

↓ -2.5%

-13,392,710

↓ -24.9%

-13,549,721

↓ -1.2%

-18,529,564

↓ -36.8%

有価証券の売却・償還による収入

5,617,127

5,513,007

↓ -1.9%

6,284,811

↑ +14.0%

8,851,662

↑ +40.8%

9,677,088

↑ +9.3%

9,006,260

↓ -6.9%

10,923,203

↑ +21.3%

10,932,077

↑ +0.1%

14,073,919

↑ +28.7%

11,884,649

↓ -15.6%

12,807,996

↑ +7.8%

17,814,152

↑ +39.1%

貸付けによる支出

-422,203

-457,401

↓ -8.3%

-515,666

↓ -12.7%

-715,646

↓ -38.8%

-738,590

↓ -3.2%

-936,951

↓ -26.9%

-788,869

↑ +15.8%

-940,561

↓ -19.2%

-1,000,847

↓ -6.4%

-1,195,175

↓ -19.4%

-1,265,718

↓ -5.9%

-1,018,068

↑ +19.6%

貸付金の回収による収入

413,966

646,044

↑ +56.1%

625,331

↓ -3.2%

757,822

↑ +21.2%

914,523

↑ +20.7%

713,194

↓ -22.0%

676,611

↓ -5.1%

863,640

↑ +27.6%

842,473

↓ -2.5%

974,322

↑ +15.7%

1,050,850

↑ +7.9%

1,162,295

↑ +10.6%

短期資金運用の純増減額（△は減少）

94,604

1,587,013

↑ +1577.5%

672,886

↓ -57.6%

-2,764,354

↓ -510.8%

1,125,207

↑ +140.7%

286,211

↓ -74.6%

217,780

↓ -23.9%

その他

132

資産運用活動計

-1,466,063

-2,224,157

↓ -51.7%

-2,226,581

↓ -0.1%

-946,884

↑ +57.5%

-1,251,739

↓ -32.2%

-770,203

↑ +38.5%

621,355

↑ +180.7%

1,066,764

↑ +71.7%

633,964

↓ -40.6%

-546,911

↓ -186.3%

-689,142

↓ -26.0%

-865,141

↓ -25.5%

営業活動及び資産運用活動計

409,579

-210,350

↓ -151.4%

-849,771

↓ -304.0%

222,252

↑ +126.2%

445,253

↑ +100.3%

-180,118

↓ -140.5%

541,450

↑ +400.6%

604,688

↑ +11.7%

501,472

↓ -17.1%

450,466

↓ -10.2%

-96,563

↓ -121.4%

-72,983

↑ +24.4%

有形固定資産の取得による支出

-27,858

-22,049

↑ +20.9%

-39,785

↓ -80.4%

-35,547

↑ +10.7%

-58,163

↓ -63.6%

-43,485

↑ +25.2%

-38,166

↑ +12.2%

-99,465

↓ -160.6%

-117,860

↓ -18.5%

-51,139

↑ +56.6%

-60,115

↓ -17.6%

-77,168

↓ -28.4%

有形固定資産の売却による収入

6,792

1,856

↓ -72.7%

35,418

↑ +1808.3%

2,818

↓ -92.0%

22,833

↑ +710.3%

37,973

↑ +66.3%

23,283

↓ -38.7%

31,910

↑ +37.1%

56,547

↑ +77.2%

38,781

↓ -31.4%

47,011

↑ +21.2%

57,424

↑ +22.2%

無形固定資産の取得による支出

-18,091

-21,327

↓ -17.9%

-28,468

↓ -33.5%

-34,129

↓ -19.9%

-34,757

↓ -1.8%

-35,974

↓ -3.5%

-38,310

↓ -6.5%

-49,547

↓ -29.3%

-43,821

↑ +11.6%

-42,012

↑ +4.1%

-44,347

↓ -5.6%

-42,618

↑ +3.9%

無形固定資産の売却による収入

303

↓ -94.1%

↓ -33.3%

295

↓ -88.8%

↓ -97.0%

694

↑ +69300.0%

3,319

連結の範囲の変更を伴う子会社株式の取得による支出

-526,206

-612

-30,334

-4,348

↑ +85.7%

-218,369

-233,785

連結の範囲の変更を伴う子会社株式の取得による収入

12,919

1,245

資産除去債務の履行による支出

-81

子会社株式の取得による支出

-1,020

-1,696

-881

↑ +48.1%

-640

↑ +27.4%

-16,800

↓ -2525.0%

-3,530

-21

投資活動によるキャッシュ・フロー

-2,032,143

-2,265,659

↓ -11.5%

-2,260,016

↑ +0.2%

-1,015,438

↑ +55.1%

-1,347,136

↓ -32.7%

-896,437

↑ +33.5%

551,362

↑ +161.5%

963,276

↑ +74.7%

310,460

↓ -67.8%

-601,649

↓ -293.8%

-980,460

↓ -63.0%

-926,255

↑ +5.5%

財務活動によるキャッシュ・フロー

借入れによる収入

322,801

480,869

↑ +49.0%

60,455

↓ -87.4%

65,860

↑ +8.9%

72,345

↑ +9.8%

256,789

↑ +255.0%

330,130

↑ +28.6%

103,673

↓ -68.6%

200,230

↑ +93.1%

218,500

借入金の返済による支出

-1,862

-350,263

↓ -18711.1%

-70,841

↑ +79.8%

-79,665

↓ -12.5%

-197,715

↓ -148.2%

-65,000

↑ +67.1%

-182,470

↓ -180.7%

-298,308

↓ -63.5%

-205,632

↑ +31.1%

-9,052

↑ +95.6%

-1,720

↑ +81.0%

-213,385

↓ -12306.1%

社債の発行による収入

106,808

7,839

↓ -92.7%

540,634

↑ +6796.7%

62,176

↓ -88.5%

146,055

↑ +134.9%

147,321

↑ +0.9%

79,440

↓ -46.1%

79,453

↑ +0.0%

316,230

185,921

↓ -41.2%

社債の償還による支出

-12,434

-24,622

↓ -98.0%

-62,545

↓ -154.0%

-40,169

↑ +35.8%

-62,703

↓ -56.1%

-2,132

↑ +96.6%

-129,858

↓ -5990.9%

-111,718

リース負債の返済による支出

-1,669

-1,726

↓ -3.4%

-1,697

↑ +1.7%

-2,177

↓ -28.3%

-1,331

↑ +38.9%

-2,633

↓ -97.8%

-2,966

↓ -12.6%

-3,302

↓ -11.3%

-3,147

↑ +4.7%

-3,412

↓ -8.4%

-11,141

↓ -226.5%

-2,548

↑ +77.1%

短期資金調達の純増減額（△は減少）

46,818

41,882

↓ -10.5%

9,862

↓ -76.5%

-16,808

↓ -270.4%

789,923

↑ +4799.7%

17,281

↓ -97.8%

109,976

↑ +536.4%

-13,599

↓ -112.4%

-128,754

↓ -846.8%

-813

↑ +99.4%

-51,140

↓ -6190.3%

自己株式の取得による支出

-15,000

-15,999

↓ -6.7%

-22,999

↓ -43.8%

-39,000

↓ -69.6%

-27,999

↑ +28.2%

-29,999

↓ -7.1%

-199,999

↓ -566.7%

-120,000

↑ +40.0%

-120,000

0.0%

-101,849

↑ +15.1%

-107,597

↓ -5.6%

配当金の支払額

-19,783

-33,346

↓ -68.6%

-41,412

↓ -24.2%

-50,413

↓ -21.7%

-58,100

↓ -15.2%

-66,287

↓ -14.1%

-69,855

↓ -5.4%

-68,678

↑ +1.7%

-84,814

↓ -23.5%

-84,313

↑ +0.6%

-162,356

↓ -92.6%

-156,780

↑ +3.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-114

-2,219

↓ -1846.5%

-95

↑ +95.7%

-500

↓ -426.3%

-120

↑ +76.0%

-2,075

↓ -1629.2%

-460

↑ +77.8%

-200

↑ +56.5%

-199

↑ +0.5%

その他

-7

0.0%

1,273

↑ +18285.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

349,490

-33,439

↓ -109.6%

910,086

↑ +2821.6%

-85,421

↓ -109.4%

-143,428

↓ -67.9%

784,869

↑ +647.2%

65,587

↓ -91.6%

-180,707

↓ -375.5%

-325,447

↓ -80.1%

-145,763

↑ +55.2%

-73,570

↑ +49.5%

-127,230

↓ -72.9%

現金及び現金同等物に係る換算差額

377

-8,247

↓ -2287.5%

-1,950

↑ +76.4%

-12,364

↓ -534.1%

-2,373

↑ +80.8%

-19,127

↓ -706.0%

28,283

↑ +247.9%

33,341

↑ +17.9%

48,019

↑ +44.0%

5,120

↓ -89.3%

2,610

↓ -49.0%

35,387

↑ +1255.8%

現金及び現金同等物の増減額（△は減少）

193,366

-293,538

↓ -251.8%

24,928

↑ +108.5%

55,912

↑ +124.3%

204,054

↑ +265.0%

459,389

↑ +125.1%

565,328

↑ +23.1%

353,833

↓ -37.4%

-99,458

↓ -128.1%

255,085

↑ +356.5%

-458,841

↓ -279.9%

-225,940

↑ +50.8%

現金及び現金同等物の残高

1,061,394

1,254,760

↑ +18.2%

961,221

↓ -23.4%

977,110

↑ +1.7%

1,033,022

↑ +5.7%

1,237,077

↑ +19.8%

1,697,582

↑ +37.2%

2,262,910

↑ +33.3%

2,616,743

↑ +15.6%

2,517,285

↓ -3.8%

2,772,370

↑ +10.1%

2,313,529

↓ -16.6%

2,087,588

↓ -9.8%

8750第一ライフグループ8750第一ライフグループ

8750第一ライフグループ8750第一ライフグループ

8750
第一ライフグループ
8750第一ライフグループ

8750
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8750第一ライフグループ