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保険業

プライム市場|TOPIX Mid400|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

Ｔ＆Ｄホールディングスの業績更新をウォッチリストで確認

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

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

8795
Ｔ＆Ｄホールディングス
8795Ｔ＆Ｄホールディングス

保険業

プライム市場|TOPIX Mid400|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	2,412,165 -	2,025,925 ↓ -16.0%	1,975,784 ↓ -2.5%	1,928,359 ↓ -2.4%	2,140,162 ↑ +11.0%	2,197,928 ↑ +2.7%	2,360,470 ↑ +7.4%	2,614,377 ↑ +10.8%	3,214,110 ↑ +22.9%	3,207,991 ↓ -0.2%	3,730,479 ↑ +16.3%	3,482,214 ↓ -6.7%
保険料等収入	1,958,055 -	1,574,506 ↓ -19.6%	1,505,234 ↓ -4.4%	1,483,719 ↓ -1.4%	1,676,184 ↑ +13.0%	1,753,508 ↑ +4.6%	1,783,369 ↑ +1.7%	1,781,952 ↓ -0.1%	2,178,203 ↑ +22.2%	2,474,555 ↑ +13.6%	2,579,821 ↑ +4.3%	2,635,783 ↑ +2.2%
資産運用収益	384,223 -	379,707 ↓ -1.2%	402,709 ↑ +6.1%	372,753 ↓ -7.4%	393,901 ↑ +5.7%	369,419 ↓ -6.2%	453,706 ↑ +22.8%	476,904 ↑ +5.1%	500,793 ↑ +5.0%	642,076 ↑ +28.2%	488,335 ↓ -23.9%	747,973 ↑ +53.2%
利息及び配当金等収入	287,966 -	290,725 ↑ +1.0%	276,628 ↓ -4.8%	285,496 ↑ +3.2%	295,858 ↑ +3.6%	299,763 ↑ +1.3%	289,927 ↓ -3.3%	319,845 ↑ +10.3%	324,219 ↑ +1.4%	327,694 ↑ +1.1%	356,497 ↑ +8.8%	397,775 ↑ +11.6%
金銭の信託運用益	- -	5,172 -	5,610 ↑ +8.5%	- -	5,240 -	- -	83,616 -	100,238 ↑ +19.9%	17,885 ↓ -82.2%	77,414 ↑ +332.8%	- -	91,696 -
有価証券売却益	34,433 -	77,403 ↑ +124.8%	111,077 ↑ +43.5%	78,487 ↓ -29.3%	88,897 ↑ +13.3%	67,162 ↓ -24.4%	42,753 ↓ -36.3%	23,794 ↓ -44.3%	125,014 ↑ +425.4%	142,662 ↑ +14.1%	115,711 ↓ -18.9%	171,544 ↑ +48.3%
為替差益	1,606 -	801 ↓ -50.1%	1,295 ↑ +61.7%	- -	- -	- -	25,522 -	28,152 ↑ +10.3%	29,599 ↑ +5.1%	67,480 ↑ +128.0%	9,290 ↓ -86.2%	55,942 ↑ +502.2%
貸倒引当金戻入額	148 -	137 ↓ -7.4%	292 ↑ +113.1%	86 ↓ -70.5%	- -	- -	- -	- -	268 -	- -	1,366 -	- -
その他運用収益	4,557 -	2,268 ↓ -50.2%	2,386 ↑ +5.2%	2,734 ↑ +14.6%	2,452 ↓ -10.3%	2,492 ↑ +1.6%	4,283 ↑ +71.9%	2,498 ↓ -41.7%	3,437 ↑ +37.6%	5,456 ↑ +58.7%	4,561 ↓ -16.4%	4,472 ↓ -2.0%
特別勘定資産運用益	35,455 -	- -	5,418 -	5,948 ↑ +9.8%	258 ↓ -95.7%	- -	7,387 -	1,634 ↓ -77.9%	- -	21,216 -	909 ↓ -95.7%	26,542 ↑ +2819.9%
その他経常収益	69,847 -	71,665 ↑ +2.6%	67,838 ↓ -5.3%	71,813 ↑ +5.9%	70,076 ↓ -2.4%	75,001 ↑ +7.0%	73,963 ↓ -1.4%	338,770 ↑ +358.0%	535,113 ↑ +58.0%	91,359 ↓ -82.9%	662,322 ↑ +625.0%	96,489 ↓ -85.4%
持分法による投資利益	38 -	46 ↑ +21.1%	1 ↓ -97.8%	72 ↑ +7100.0%	- -	- -	49,431 -	16,749 ↓ -66.1%	- -	- -	- -	1,967 -
経常費用	2,223,222 -	1,854,490 ↓ -16.6%	1,818,556 ↓ -1.9%	1,771,884 ↓ -2.6%	1,993,213 ↑ +12.5%	2,072,506 ↑ +4.0%	2,185,820 ↑ +5.5%	2,557,348 ↑ +17.0%	3,288,255 ↑ +28.6%	3,048,182 ↓ -7.3%	3,531,884 ↑ +15.9%	3,225,023 ↓ -8.7%
保険金等支払金	1,401,534 -	1,302,899 ↓ -7.0%	1,160,357 ↓ -10.9%	1,146,175 ↓ -1.2%	1,141,636 ↓ -0.4%	1,193,510 ↑ +4.5%	1,308,157 ↑ +9.6%	2,174,187 ↑ +66.2%	2,547,969 ↑ +17.2%	2,165,126 ↓ -15.0%	2,968,213 ↑ +37.1%	2,309,106 ↓ -22.2%
保険金	355,635 -	376,421 ↑ +5.8%	349,055 ↓ -7.3%	334,188 ↓ -4.3%	326,575 ↓ -2.3%	363,062 ↑ +11.2%	401,726 ↑ +10.6%	410,161 ↑ +2.1%	411,269 ↑ +0.3%	314,664 ↓ -23.5%	305,142 ↓ -3.0%	307,743 ↑ +0.9%
年金	457,550 -	349,387 ↓ -23.6%	300,940 ↓ -13.9%	281,915 ↓ -6.3%	271,440 ↓ -3.7%	273,580 ↑ +0.8%	261,437 ↓ -4.4%	280,766 ↑ +7.4%	311,365 ↑ +10.9%	320,873 ↑ +3.1%	340,747 ↑ +6.2%	341,183 ↑ +0.1%
給付金	177,425 -	163,812 ↓ -7.7%	152,715 ↓ -6.8%	148,099 ↓ -3.0%	147,057 ↓ -0.7%	150,066 ↑ +2.0%	146,572 ↓ -2.3%	152,729 ↑ +4.2%	194,533 ↑ +27.4%	169,197 ↓ -13.0%	176,981 ↑ +4.6%	175,354 ↓ -0.9%
解約返戻金	351,229 -	341,583 ↓ -2.7%	307,840 ↓ -9.9%	330,019 ↑ +7.2%	340,505 ↑ +3.2%	339,448 ↓ -0.3%	365,062 ↑ +7.5%	421,270 ↑ +15.4%	620,847 ↑ +47.4%	675,485 ↑ +8.8%	851,478 ↑ +26.1%	880,702 ↑ +3.4%
その他返戻金	59,692 -	71,693 ↑ +20.1%	49,805 ↓ -30.5%	51,951 ↑ +4.3%	56,056 ↑ +7.9%	67,352 ↑ +20.2%	45,364 ↓ -32.6%	88,461 ↑ +95.0%	106,522 ↑ +20.4%	73,966 ↓ -30.6%	109,889 ↑ +48.6%	130,752 ↑ +19.0%
再保険料	- -	- -	- -	- -	- -	- -	87,994 -	820,798 ↑ +832.8%	903,432 ↑ +10.1%	610,938 ↓ -32.4%	1,183,974 ↑ +93.8%	473,368 ↓ -60.0%
責任準備金等繰入額	485,139 -	194,387 ↓ -59.9%	259,134 ↑ +33.3%	262,894 ↑ +1.5%	469,615 ↑ +78.6%	431,011 ↓ -8.2%	484,929 ↑ +12.5%	1,945 ↓ -99.6%	2,902 ↑ +49.2%	246,726 ↑ +8401.9%	14 ↓ -100.0%	259,444 ↑ +1853071.4%
支払備金繰入額	2,423 -	- -	2,151 -	- -	1,804 -	- -	2,987 -	1,929 ↓ -35.4%	2,886 ↑ +49.6%	9,011 ↑ +212.2%	- -	2,745 -
責任準備金繰入額	482,607 -	194,321 ↓ -59.7%	256,954 ↑ +32.2%	262,874 ↑ +2.3%	467,792 ↑ +78.0%	430,993 ↓ -7.9%	481,925 ↑ +11.8%	- -	- -	237,700 -	- -	256,641 -
契約者配当金積立利息繰入額	108 -	65 ↓ -39.8%	27 ↓ -58.5%	19 ↓ -29.6%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	57 ↑ +307.1%
資産運用費用	66,427 -	77,477 ↑ +16.6%	130,277 ↑ +68.1%	96,288 ↓ -26.1%	112,285 ↑ +16.6%	164,819 ↑ +46.8%	110,235 ↓ -33.1%	82,332 ↓ -25.3%	191,076 ↑ +132.1%	305,210 ↑ +59.7%	216,038 ↓ -29.2%	296,040 ↑ +37.0%
支払利息	1,841 -	909 ↓ -50.6%	573 ↓ -37.0%	637 ↑ +11.2%	907 ↑ +42.4%	1,027 ↑ +13.2%	1,553 ↑ +51.2%	1,690 ↑ +8.8%	1,723 ↑ +2.0%	1,434 ↓ -16.8%	2,403 ↑ +67.6%	7,316 ↑ +204.5%
金銭の信託運用損	1,744 -	- -	- -	285 -	- -	21,386 -	- -	- -	- -	- -	6,807 -	- -
売買目的有価証券運用損	- -	7,823 -	587 ↓ -92.5%	195 ↓ -66.8%	- -	257 -	95 ↓ -63.0%	- -	369 -	- -	228 -	385 ↑ +68.9%
有価証券売却損	6,972 -	16,357 ↑ +134.6%	57,725 ↑ +252.9%	18,097 ↓ -68.6%	16,894 ↓ -6.6%	27,507 ↑ +62.8%	33,139 ↑ +20.5%	25,069 ↓ -24.4%	51,980 ↑ +107.3%	99,536 ↑ +91.5%	87,357 ↓ -12.2%	158,070 ↑ +80.9%
有価証券評価損	1,065 -	4,101 ↑ +285.1%	853 ↓ -79.2%	6,193 ↑ +626.0%	3,128 ↓ -49.5%	14,880 ↑ +375.7%	5,635 ↓ -62.1%	2,103 ↓ -62.7%	3,920 ↑ +86.4%	5,317 ↑ +35.6%	10,853 ↑ +104.1%	556 ↓ -94.9%
金融派生商品費用	33,948 -	22,180 ↓ -34.7%	49,712 ↑ +124.1%	45,680 ↓ -8.1%	65,619 ↑ +43.6%	58,172 ↓ -11.3%	44,311 ↓ -23.8%	30,618 ↓ -30.9%	85,195 ↑ +178.3%	151,641 ↑ +78.0%	74,393 ↓ -50.9%	90,059 ↑ +21.1%
貸倒引当金繰入額	- -	- -	- -	- -	36 -	481 ↑ +1236.1%	1,634 ↑ +239.7%	99 ↓ -93.9%	- -	4,468 -	- -	287 -
貸付金償却	6 -	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	9 ↑ +800.0%	34 ↑ +277.8%	5 ↓ -85.3%	2 ↓ -60.0%	2 0.0%	- -	- -	0 -
賃貸用不動産等減価償却費	5,176 -	4,991 ↓ -3.6%	4,891 ↓ -2.0%	5,027 ↑ +2.8%	6,219 ↑ +23.7%	6,149 ↓ -1.1%	6,530 ↑ +6.2%	5,871 ↓ -10.1%	5,750 ↓ -2.1%	6,127 ↑ +6.6%	6,495 ↑ +6.0%	6,744 ↑ +3.8%
その他運用費用	15,672 -	15,533 ↓ -0.9%	15,931 ↑ +2.6%	16,269 ↑ +2.1%	17,694 ↑ +8.8%	17,020 ↓ -3.8%	17,328 ↑ +1.8%	16,877 ↓ -2.6%	41,557 ↑ +146.2%	36,684 ↓ -11.7%	27,499 ↓ -25.0%	32,620 ↑ +18.6%
事業費	199,435 -	198,999 ↓ -0.2%	197,600 ↓ -0.7%	202,366 ↑ +2.4%	201,563 ↓ -0.4%	212,453 ↑ +5.4%	214,509 ↑ +1.0%	229,279 ↑ +6.9%	251,301 ↑ +9.6%	250,726 ↓ -0.2%	265,445 ↑ +5.9%	273,747 ↑ +3.1%
その他経常費用	70,686 -	80,727 ↑ +14.2%	71,186 ↓ -11.8%	64,159 ↓ -9.9%	68,086 ↑ +6.1%	70,424 ↑ +3.4%	67,988 ↓ -3.5%	69,602 ↑ +2.4%	77,621 ↑ +11.5%	77,994 ↑ +0.5%	80,968 ↑ +3.8%	86,684 ↑ +7.1%
持分法による投資損失	- -	- -	- -	- -	24 -	287 ↑ +1095.8%	- -	- -	217,383 -	2,397 ↓ -98.9%	1,202 ↓ -49.9%	- -
経常利益又は経常損失（△）	188,943 -	171,434 ↓ -9.3%	157,227 ↓ -8.3%	156,475 ↓ -0.5%	146,949 ↓ -6.1%	125,422 ↓ -14.6%	174,649 ↑ +39.2%	57,029 ↓ -67.3%	-74,144 ↓ -230.0%	159,809 ↑ +315.5%	198,595 ↑ +24.3%	257,191 ↑ +29.5%
特別利益	225 -	163 ↓ -27.6%	300 ↑ +84.0%	28 ↓ -90.7%	699 ↑ +2396.4%	4,038 ↑ +477.7%	1,708 ↓ -57.7%	467 ↓ -72.7%	1,425 ↑ +205.1%	10,623 ↑ +645.5%	8,232 ↓ -22.5%	6,377 ↓ -22.5%
固定資産等処分益	67 -	4 ↓ -94.0%	239 ↑ +5875.0%	13 ↓ -94.6%	650 ↑ +4900.0%	3,392 ↑ +421.8%	1,187 ↓ -65.0%	347 ↓ -70.8%	1,271 ↑ +266.3%	9,804 ↑ +671.4%	5,541 ↓ -43.5%	4,476 ↓ -19.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,341 -	1,721 ↑ +28.3%
国庫補助金	55 -	158 ↑ +187.3%	60 ↓ -62.0%	15 ↓ -75.0%	42 ↑ +180.0%	646 ↑ +1438.1%	490 ↓ -24.1%	120 ↓ -75.5%	151 ↑ +25.8%	819 ↑ +442.4%	1,349 ↑ +64.7%	179 ↓ -86.7%
特別損失	8,331 -	29,438 ↑ +253.4%	35,367 ↑ +20.1%	16,513 ↓ -53.3%	18,589 ↑ +12.6%	10,093 ↓ -45.7%	14,300 ↑ +41.7%	10,283 ↓ -28.1%	8,875 ↓ -13.7%	10,302 ↑ +16.1%	12,215 ↑ +18.6%	46,949 ↑ +284.4%
固定資産等処分損	1,028 -	1,356 ↑ +31.9%	1,098 ↓ -19.0%	953 ↓ -13.2%	870 ↓ -8.7%	672 ↓ -22.8%	827 ↑ +23.1%	1,538 ↑ +86.0%	1,164 ↓ -24.3%	634 ↓ -45.5%	2,449 ↑ +286.3%	26,442 ↑ +979.7%
減損損失	1,995 -	4,203 ↑ +110.7%	4,779 ↑ +13.7%	744 ↓ -84.4%	2,113 ↑ +184.0%	803 ↓ -62.0%	2,915 ↑ +263.0%	31 ↓ -98.9%	87 ↑ +180.6%	1,730 ↑ +1888.5%	1,580 ↓ -8.7%	1,126 ↓ -28.7%
価格変動準備金繰入額	5,150 -	20,568 ↑ +299.4%	29,134 ↑ +41.6%	14,800 ↓ -49.2%	15,402 ↑ +4.1%	7,916 ↓ -48.6%	8,371 ↑ +5.7%	8,593 ↑ +2.7%	7,350 ↓ -14.5%	7,118 ↓ -3.2%	6,814 ↓ -4.3%	18,582 ↑ +172.7%
本社移転費用	99 -	2,591 ↑ +2517.2%	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -
補助金事業支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	819 -	1,370 ↑ +67.3%	179 ↓ -86.9%
その他	56 -	718 ↑ +1182.1%	353 ↓ -50.8%	15 ↓ -95.8%	202 ↑ +1246.7%	701 ↑ +247.0%	489 ↓ -30.2%	120 ↓ -75.5%	272 ↑ +126.7%	819 ↑ +201.1%	- -	15 -
契約者配当準備金繰入額	32,555 -	31,920 ↓ -2.0%	25,374 ↓ -20.5%	30,331 ↑ +19.5%	27,144 ↓ -10.5%	21,883 ↓ -19.4%	24,429 ↑ +11.6%	24,284 ↓ -0.6%	22,378 ↓ -7.8%	25,050 ↑ +11.9%	25,917 ↑ +3.5%	25,459 ↓ -1.8%
税引前当期純利益又は税引前当期純損失（△）	148,281 -	110,239 ↓ -25.7%	96,786 ↓ -12.2%	109,657 ↑ +13.3%	101,915 ↓ -7.1%	97,483 ↓ -4.3%	137,628 ↑ +41.2%	22,928 ↓ -83.3%	-103,972 ↓ -553.5%	135,080 ↑ +229.9%	168,695 ↑ +24.9%	191,160 ↑ +13.3%
法人税及び住民税等	44,147 -	46,075 ↑ +4.4%	33,316 ↓ -27.7%	34,106 ↑ +2.4%	32,383 ↓ -5.1%	31,768 ↓ -1.9%	28,969 ↓ -8.8%	3,730 ↓ -87.1%	34,605 ↑ +827.7%	34,048 ↓ -1.6%	53,704 ↑ +57.7%	60,199 ↑ +12.1%
法人税等調整額	9,755 -	-8,561 ↓ -187.8%	-11,895 ↓ -38.9%	-2,044 ↑ +82.8%	-3,316 ↓ -62.2%	-1,425 ↑ +57.0%	-744 ↑ +47.8%	4,779 ↑ +742.3%	-6,806 ↓ -242.4%	990 ↑ +114.5%	-12,386 ↓ -1351.1%	-9,014 ↑ +27.2%
法人税等	53,903 -	37,513 ↓ -30.4%	21,421 ↓ -42.9%	32,061 ↑ +49.7%	29,066 ↓ -9.3%	30,343 ↑ +4.4%	28,224 ↓ -7.0%	8,510 ↓ -69.8%	27,799 ↑ +226.7%	35,038 ↑ +26.0%	41,318 ↑ +17.9%	51,185 ↑ +23.9%
当期純利益又は当期純損失（△）	94,378 -	72,726 ↓ -22.9%	75,365 ↑ +3.6%	77,596 ↑ +3.0%	72,848 ↓ -6.1%	67,139 ↓ -7.8%	109,403 ↑ +62.9%	14,418 ↓ -86.8%	-131,771 ↓ -1013.9%	100,041 ↑ +175.9%	127,377 ↑ +27.3%	139,974 ↑ +9.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	163 -	179 ↑ +9.8%	177 ↓ -1.1%	19 ↓ -89.3%	22 ↑ +15.8%	36 ↑ +63.6%	890 ↑ +2372.2%	237 ↓ -73.4%	378 ↑ +59.5%	1,264 ↑ +234.4%	992 ↓ -21.5%	1,006 ↑ +1.4%
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（△）	94,215 -	72,547 ↓ -23.0%	75,187 ↑ +3.6%	77,577 ↑ +3.2%	72,825 ↓ -6.1%	67,103 ↓ -7.9%	108,512 ↑ +61.7%	14,180 ↓ -86.9%	-132,150 ↓ -1031.9%	98,777 ↑ +174.7%	126,384 ↑ +27.9%	138,968 ↑ +10.0%

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

2,412,165

2,025,925

↓ -16.0%

1,975,784

↓ -2.5%

1,928,359

↓ -2.4%

2,140,162

↑ +11.0%

2,197,928

↑ +2.7%

2,360,470

↑ +7.4%

2,614,377

↑ +10.8%

3,214,110

↑ +22.9%

3,207,991

↓ -0.2%

3,730,479

↑ +16.3%

3,482,214

↓ -6.7%

保険料等収入

1,958,055

1,574,506

↓ -19.6%

1,505,234

↓ -4.4%

1,483,719

↓ -1.4%

1,676,184

↑ +13.0%

1,753,508

↑ +4.6%

1,783,369

↑ +1.7%

1,781,952

↓ -0.1%

2,178,203

↑ +22.2%

2,474,555

↑ +13.6%

2,579,821

↑ +4.3%

2,635,783

↑ +2.2%

資産運用収益

384,223

379,707

↓ -1.2%

402,709

↑ +6.1%

372,753

↓ -7.4%

393,901

↑ +5.7%

369,419

↓ -6.2%

453,706

↑ +22.8%

476,904

↑ +5.1%

500,793

↑ +5.0%

642,076

↑ +28.2%

488,335

↓ -23.9%

747,973

↑ +53.2%

利息及び配当金等収入

287,966

290,725

↑ +1.0%

276,628

↓ -4.8%

285,496

↑ +3.2%

295,858

↑ +3.6%

299,763

↑ +1.3%

289,927

↓ -3.3%

319,845

↑ +10.3%

324,219

↑ +1.4%

327,694

↑ +1.1%

356,497

↑ +8.8%

397,775

↑ +11.6%

金銭の信託運用益

5,172

5,610

↑ +8.5%

5,240

83,616

100,238

↑ +19.9%

17,885

↓ -82.2%

77,414

↑ +332.8%

91,696

有価証券売却益

34,433

77,403

↑ +124.8%

111,077

↑ +43.5%

78,487

↓ -29.3%

88,897

↑ +13.3%

67,162

↓ -24.4%

42,753

↓ -36.3%

23,794

↓ -44.3%

125,014

↑ +425.4%

142,662

↑ +14.1%

115,711

↓ -18.9%

171,544

↑ +48.3%

為替差益

1,606

801

↓ -50.1%

1,295

↑ +61.7%

25,522

28,152

↑ +10.3%

29,599

↑ +5.1%

67,480

↑ +128.0%

9,290

↓ -86.2%

55,942

↑ +502.2%

貸倒引当金戻入額

148

137

↓ -7.4%

292

↑ +113.1%

↓ -70.5%

268

1,366

その他運用収益

4,557

2,268

↓ -50.2%

2,386

↑ +5.2%

2,734

↑ +14.6%

2,452

↓ -10.3%

2,492

↑ +1.6%

4,283

↑ +71.9%

2,498

↓ -41.7%

3,437

↑ +37.6%

5,456

↑ +58.7%

4,561

↓ -16.4%

4,472

↓ -2.0%

特別勘定資産運用益

35,455

5,418

5,948

↑ +9.8%

258

↓ -95.7%

7,387

1,634

↓ -77.9%

21,216

909

↓ -95.7%

26,542

↑ +2819.9%

その他経常収益

69,847

71,665

↑ +2.6%

67,838

↓ -5.3%

71,813

↑ +5.9%

70,076

↓ -2.4%

75,001

↑ +7.0%

73,963

↓ -1.4%

338,770

↑ +358.0%

535,113

↑ +58.0%

91,359

↓ -82.9%

662,322

↑ +625.0%

96,489

↓ -85.4%

持分法による投資利益

↑ +21.1%

↓ -97.8%

↑ +7100.0%

49,431

16,749

↓ -66.1%

1,967

経常費用

2,223,222

1,854,490

↓ -16.6%

1,818,556

↓ -1.9%

1,771,884

↓ -2.6%

1,993,213

↑ +12.5%

2,072,506

↑ +4.0%

2,185,820

↑ +5.5%

2,557,348

↑ +17.0%

3,288,255

↑ +28.6%

3,048,182

↓ -7.3%

3,531,884

↑ +15.9%

3,225,023

↓ -8.7%

保険金等支払金

1,401,534

1,302,899

↓ -7.0%

1,160,357

↓ -10.9%

1,146,175

↓ -1.2%

1,141,636

↓ -0.4%

1,193,510

↑ +4.5%

1,308,157

↑ +9.6%

2,174,187

↑ +66.2%

2,547,969

↑ +17.2%

2,165,126

↓ -15.0%

2,968,213

↑ +37.1%

2,309,106

↓ -22.2%

保険金

355,635

376,421

↑ +5.8%

349,055

↓ -7.3%

334,188

↓ -4.3%

326,575

↓ -2.3%

363,062

↑ +11.2%

401,726

↑ +10.6%

410,161

↑ +2.1%

411,269

↑ +0.3%

314,664

↓ -23.5%

305,142

↓ -3.0%

307,743

↑ +0.9%

年金

457,550

349,387

↓ -23.6%

300,940

↓ -13.9%

281,915

↓ -6.3%

271,440

↓ -3.7%

273,580

↑ +0.8%

261,437

↓ -4.4%

280,766

↑ +7.4%

311,365

↑ +10.9%

320,873

↑ +3.1%

340,747

↑ +6.2%

341,183

↑ +0.1%

給付金

177,425

163,812

↓ -7.7%

152,715

↓ -6.8%

148,099

↓ -3.0%

147,057

↓ -0.7%

150,066

↑ +2.0%

146,572

↓ -2.3%

152,729

↑ +4.2%

194,533

↑ +27.4%

169,197

↓ -13.0%

176,981

↑ +4.6%

175,354

↓ -0.9%

解約返戻金

351,229

341,583

↓ -2.7%

307,840

↓ -9.9%

330,019

↑ +7.2%

340,505

↑ +3.2%

339,448

↓ -0.3%

365,062

↑ +7.5%

421,270

↑ +15.4%

620,847

↑ +47.4%

675,485

↑ +8.8%

851,478

↑ +26.1%

880,702

↑ +3.4%

その他返戻金

59,692

71,693

↑ +20.1%

49,805

↓ -30.5%

51,951

↑ +4.3%

56,056

↑ +7.9%

67,352

↑ +20.2%

45,364

↓ -32.6%

88,461

↑ +95.0%

106,522

↑ +20.4%

73,966

↓ -30.6%

109,889

↑ +48.6%

130,752

↑ +19.0%

再保険料

87,994

820,798

↑ +832.8%

903,432

↑ +10.1%

610,938

↓ -32.4%

1,183,974

↑ +93.8%

473,368

↓ -60.0%

責任準備金等繰入額

485,139

194,387

↓ -59.9%

259,134

↑ +33.3%

262,894

↑ +1.5%

469,615

↑ +78.6%

431,011

↓ -8.2%

484,929

↑ +12.5%

1,945

↓ -99.6%

2,902

↑ +49.2%

246,726

↑ +8401.9%

↓ -100.0%

259,444

↑ +1853071.4%

支払備金繰入額

2,423

2,151

1,804

2,987

1,929

↓ -35.4%

2,886

↑ +49.6%

9,011

↑ +212.2%

2,745

責任準備金繰入額

482,607

194,321

↓ -59.7%

256,954

↑ +32.2%

262,874

↑ +2.3%

467,792

↑ +78.0%

430,993

↓ -7.9%

481,925

↑ +11.8%

237,700

256,641

契約者配当金積立利息繰入額

108

↓ -39.8%

↓ -58.5%

↓ -29.6%

↓ -5.3%

0.0%

↓ -11.1%

0.0%

↓ -6.3%

0.0%

↓ -6.7%

↑ +307.1%

資産運用費用

66,427

77,477

↑ +16.6%

130,277

↑ +68.1%

96,288

↓ -26.1%

112,285

↑ +16.6%

164,819

↑ +46.8%

110,235

↓ -33.1%

82,332

↓ -25.3%

191,076

↑ +132.1%

305,210

↑ +59.7%

216,038

↓ -29.2%

296,040

↑ +37.0%

支払利息

1,841

909

↓ -50.6%

573

↓ -37.0%

637

↑ +11.2%

907

↑ +42.4%

1,027

↑ +13.2%

1,553

↑ +51.2%

1,690

↑ +8.8%

1,723

↑ +2.0%

1,434

↓ -16.8%

2,403

↑ +67.6%

7,316

↑ +204.5%

金銭の信託運用損

1,744

285

21,386

6,807

売買目的有価証券運用損

7,823

587

↓ -92.5%

195

↓ -66.8%

257

↓ -63.0%

369

228

385

↑ +68.9%

有価証券売却損

6,972

16,357

↑ +134.6%

57,725

↑ +252.9%

18,097

↓ -68.6%

16,894

↓ -6.6%

27,507

↑ +62.8%

33,139

↑ +20.5%

25,069

↓ -24.4%

51,980

↑ +107.3%

99,536

↑ +91.5%

87,357

↓ -12.2%

158,070

↑ +80.9%

有価証券評価損

1,065

4,101

↑ +285.1%

853

↓ -79.2%

6,193

↑ +626.0%

3,128

↓ -49.5%

14,880

↑ +375.7%

5,635

↓ -62.1%

2,103

↓ -62.7%

3,920

↑ +86.4%

5,317

↑ +35.6%

10,853

↑ +104.1%

556

↓ -94.9%

金融派生商品費用

33,948

22,180

↓ -34.7%

49,712

↑ +124.1%

45,680

↓ -8.1%

65,619

↑ +43.6%

58,172

↓ -11.3%

44,311

↓ -23.8%

30,618

↓ -30.9%

85,195

↑ +178.3%

151,641

↑ +78.0%

74,393

↓ -50.9%

90,059

↑ +21.1%

貸倒引当金繰入額

481

↑ +1236.1%

1,634

↑ +239.7%

↓ -93.9%

4,468

287

貸付金償却

↓ -33.3%

↓ -50.0%

↑ +800.0%

↑ +277.8%

↓ -85.3%

↓ -60.0%

0.0%

賃貸用不動産等減価償却費

5,176

4,991

↓ -3.6%

4,891

↓ -2.0%

5,027

↑ +2.8%

6,219

↑ +23.7%

6,149

↓ -1.1%

6,530

↑ +6.2%

5,871

↓ -10.1%

5,750

↓ -2.1%

6,127

↑ +6.6%

6,495

↑ +6.0%

6,744

↑ +3.8%

その他運用費用

15,672

15,533

↓ -0.9%

15,931

↑ +2.6%

16,269

↑ +2.1%

17,694

↑ +8.8%

17,020

↓ -3.8%

17,328

↑ +1.8%

16,877

↓ -2.6%

41,557

↑ +146.2%

36,684

↓ -11.7%

27,499

↓ -25.0%

32,620

↑ +18.6%

事業費

199,435

198,999

↓ -0.2%

197,600

↓ -0.7%

202,366

↑ +2.4%

201,563

↓ -0.4%

212,453

↑ +5.4%

214,509

↑ +1.0%

229,279

↑ +6.9%

251,301

↑ +9.6%

250,726

↓ -0.2%

265,445

↑ +5.9%

273,747

↑ +3.1%

その他経常費用

70,686

80,727

↑ +14.2%

71,186

↓ -11.8%

64,159

↓ -9.9%

68,086

↑ +6.1%

70,424

↑ +3.4%

67,988

↓ -3.5%

69,602

↑ +2.4%

77,621

↑ +11.5%

77,994

↑ +0.5%

80,968

↑ +3.8%

86,684

↑ +7.1%

持分法による投資損失

287

↑ +1095.8%

217,383

2,397

↓ -98.9%

1,202

↓ -49.9%

経常利益又は経常損失（△）

188,943

171,434

↓ -9.3%

157,227

↓ -8.3%

156,475

↓ -0.5%

146,949

↓ -6.1%

125,422

↓ -14.6%

174,649

↑ +39.2%

57,029

↓ -67.3%

-74,144

↓ -230.0%

159,809

↑ +315.5%

198,595

↑ +24.3%

257,191

↑ +29.5%

特別利益

225

163

↓ -27.6%

300

↑ +84.0%

↓ -90.7%

699

↑ +2396.4%

4,038

↑ +477.7%

1,708

↓ -57.7%

467

↓ -72.7%

1,425

↑ +205.1%

10,623

↑ +645.5%

8,232

↓ -22.5%

6,377

↓ -22.5%

固定資産等処分益

↓ -94.0%

239

↑ +5875.0%

↓ -94.6%

650

↑ +4900.0%

3,392

↑ +421.8%

1,187

↓ -65.0%

347

↓ -70.8%

1,271

↑ +266.3%

9,804

↑ +671.4%

5,541

↓ -43.5%

4,476

↓ -19.2%

負ののれん発生益

1,341

1,721

↑ +28.3%

国庫補助金

158

↑ +187.3%

↓ -62.0%

↓ -75.0%

↑ +180.0%

646

↑ +1438.1%

490

↓ -24.1%

120

↓ -75.5%

151

↑ +25.8%

819

↑ +442.4%

1,349

↑ +64.7%

179

↓ -86.7%

特別損失

8,331

29,438

↑ +253.4%

35,367

↑ +20.1%

16,513

↓ -53.3%

18,589

↑ +12.6%

10,093

↓ -45.7%

14,300

↑ +41.7%

10,283

↓ -28.1%

8,875

↓ -13.7%

10,302

↑ +16.1%

12,215

↑ +18.6%

46,949

↑ +284.4%

固定資産等処分損

1,028

1,356

↑ +31.9%

1,098

↓ -19.0%

953

↓ -13.2%

870

↓ -8.7%

672

↓ -22.8%

827

↑ +23.1%

1,538

↑ +86.0%

1,164

↓ -24.3%

634

↓ -45.5%

2,449

↑ +286.3%

26,442

↑ +979.7%

減損損失

1,995

4,203

↑ +110.7%

4,779

↑ +13.7%

744

↓ -84.4%

2,113

↑ +184.0%

803

↓ -62.0%

2,915

↑ +263.0%

↓ -98.9%

↑ +180.6%

1,730

↑ +1888.5%

1,580

↓ -8.7%

1,126

↓ -28.7%

価格変動準備金繰入額

5,150

20,568

↑ +299.4%

29,134

↑ +41.6%

14,800

↓ -49.2%

15,402

↑ +4.1%

7,916

↓ -48.6%

8,371

↑ +5.7%

8,593

↑ +2.7%

7,350

↓ -14.5%

7,118

↓ -3.2%

6,814

↓ -4.3%

18,582

↑ +172.7%

本社移転費用

2,591

↑ +2517.2%

603

補助金事業支出

819

1,370

↑ +67.3%

179

↓ -86.9%

その他

718

↑ +1182.1%

353

↓ -50.8%

↓ -95.8%

202

↑ +1246.7%

701

↑ +247.0%

489

↓ -30.2%

120

↓ -75.5%

272

↑ +126.7%

819

↑ +201.1%

契約者配当準備金繰入額

32,555

31,920

↓ -2.0%

25,374

↓ -20.5%

30,331

↑ +19.5%

27,144

↓ -10.5%

21,883

↓ -19.4%

24,429

↑ +11.6%

24,284

↓ -0.6%

22,378

↓ -7.8%

25,050

↑ +11.9%

25,917

↑ +3.5%

25,459

↓ -1.8%

税引前当期純利益又は税引前当期純損失（△）

148,281

110,239

↓ -25.7%

96,786

↓ -12.2%

109,657

↑ +13.3%

101,915

↓ -7.1%

97,483

↓ -4.3%

137,628

↑ +41.2%

22,928

↓ -83.3%

-103,972

↓ -553.5%

135,080

↑ +229.9%

168,695

↑ +24.9%

191,160

↑ +13.3%

法人税及び住民税等

44,147

46,075

↑ +4.4%

33,316

↓ -27.7%

34,106

↑ +2.4%

32,383

↓ -5.1%

31,768

↓ -1.9%

28,969

↓ -8.8%

3,730

↓ -87.1%

34,605

↑ +827.7%

34,048

↓ -1.6%

53,704

↑ +57.7%

60,199

↑ +12.1%

法人税等調整額

9,755

-8,561

↓ -187.8%

-11,895

↓ -38.9%

-2,044

↑ +82.8%

-3,316

↓ -62.2%

-1,425

↑ +57.0%

-744

↑ +47.8%

4,779

↑ +742.3%

-6,806

↓ -242.4%

990

↑ +114.5%

-12,386

↓ -1351.1%

-9,014

↑ +27.2%

法人税等

53,903

37,513

↓ -30.4%

21,421

↓ -42.9%

32,061

↑ +49.7%

29,066

↓ -9.3%

30,343

↑ +4.4%

28,224

↓ -7.0%

8,510

↓ -69.8%

27,799

↑ +226.7%

35,038

↑ +26.0%

41,318

↑ +17.9%

51,185

↑ +23.9%

当期純利益又は当期純損失（△）

94,378

72,726

↓ -22.9%

75,365

↑ +3.6%

77,596

↑ +3.0%

72,848

↓ -6.1%

67,139

↓ -7.8%

109,403

↑ +62.9%

14,418

↓ -86.8%

-131,771

↓ -1013.9%

100,041

↑ +175.9%

127,377

↑ +27.3%

139,974

↑ +9.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

163

179

↑ +9.8%

177

↓ -1.1%

↓ -89.3%

↑ +15.8%

↑ +63.6%

890

↑ +2372.2%

237

↓ -73.4%

378

↑ +59.5%

1,264

↑ +234.4%

992

↓ -21.5%

1,006

↑ +1.4%

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（△）

94,215

72,547

↓ -23.0%

75,187

↑ +3.6%

77,577

↑ +3.2%

72,825

↓ -6.1%

67,103

↓ -7.9%

108,512

↑ +61.7%

14,180

↓ -86.9%

-132,150

↓ -1031.9%

98,777

↑ +174.7%

126,384

↑ +27.9%

138,968

↑ +10.0%

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	- -	334,191 -	1,024,692 ↑ +206.6%	862,425 ↓ -15.8%	776,510 ↓ -10.0%	824,241 ↑ +6.1%	861,770 ↑ +4.6%	1,020,246 ↑ +18.4%	890,674 ↓ -12.7%	1,140,802 ↑ +28.1%	1,137,609 ↓ -0.3%	778,681 ↓ -31.6%	422,810 ↓ -45.7%
コールローン	- -	329,876 -	2,673 ↓ -99.2%	11,302 ↑ +322.8%	10,539 ↓ -6.8%	1,037 ↓ -90.2%	35,669 ↑ +3339.6%	40,737 ↑ +14.2%	504 ↓ -98.8%	543 ↑ +7.7%	797 ↑ +46.8%	10,089 ↑ +1165.9%	279,703 ↑ +2672.4%
買入金銭債権	- -	339,927 -	269,668 ↓ -20.7%	141,242 ↓ -47.6%	117,578 ↓ -16.8%	126,905 ↑ +7.9%	135,313 ↑ +6.6%	181,191 ↑ +33.9%	170,920 ↓ -5.7%	158,873 ↓ -7.0%	165,643 ↑ +4.3%	170,671 ↑ +3.0%	120,609 ↓ -29.3%
金銭の信託	- -	437,622 -	525,902 ↑ +20.2%	583,476 ↑ +10.9%	685,819 ↑ +17.5%	765,481 ↑ +11.6%	970,622 ↑ +26.8%	1,139,054 ↑ +17.4%	1,324,898 ↑ +16.3%	1,217,451 ↓ -8.1%	1,155,716 ↓ -5.1%	1,115,454 ↓ -3.5%	1,220,462 ↑ +9.4%
有価証券	- -	10,847,399 -	10,492,605 ↓ -3.3%	11,001,953 ↑ +4.9%	11,377,032 ↑ +3.4%	11,735,384 ↑ +3.1%	12,021,505 ↑ +2.4%	12,981,706 ↑ +8.0%	12,948,127 ↓ -0.3%	11,784,186 ↓ -9.0%	12,280,990 ↑ +4.2%	12,305,953 ↑ +0.2%	12,869,591 ↑ +4.6%
貸付金	- -	1,863,837 -	1,767,891 ↓ -5.1%	1,685,118 ↓ -4.7%	1,648,600 ↓ -2.2%	1,669,989 ↑ +1.3%	1,697,539 ↑ +1.6%	1,734,678 ↑ +2.2%	1,695,200 ↓ -2.3%	1,757,818 ↑ +3.7%	1,743,364 ↓ -0.8%	1,653,720 ↓ -5.1%	1,508,095 ↓ -8.8%
有形固定資産	- -	301,158 -	315,475 ↑ +4.8%	319,884 ↑ +1.4%	363,245 ↑ +13.6%	369,465 ↑ +1.7%	380,633 ↑ +3.0%	375,516 ↓ -1.3%	372,668 ↓ -0.8%	382,430 ↑ +2.6%	378,019 ↓ -1.2%	373,697 ↓ -1.1%	370,247 ↓ -0.9%
土地	- -	173,662 -	175,322 ↑ +1.0%	177,864 ↑ +1.4%	202,010 ↑ +13.6%	207,148 ↑ +2.5%	214,604 ↑ +3.6%	212,109 ↓ -1.2%	212,115 ↑ +0.0%	216,508 ↑ +2.1%	210,498 ↓ -2.8%	208,807 ↓ -0.8%	207,188 ↓ -0.8%
建物（純額）	- -	106,846 -	120,846 ↑ +13.1%	122,157 ↑ +1.1%	155,308 ↑ +27.1%	149,916 ↓ -3.5%	158,460 ↑ +5.7%	155,906 ↓ -1.6%	151,839 ↓ -2.6%	154,701 ↑ +1.9%	152,636 ↓ -1.3%	157,831 ↑ +3.4%	154,457 ↓ -2.1%
リース資産（純額）	- -	676 -	932 ↑ +37.9%	714 ↓ -23.4%	605 ↓ -15.3%	435 ↓ -28.1%	1,232 ↑ +183.2%	908 ↓ -26.3%	1,043 ↑ +14.9%	726 ↓ -30.4%	462 ↓ -36.4%	405 ↓ -12.3%	1,860 ↑ +359.3%
建設仮勘定	- -	17,526 -	15,124 ↓ -13.7%	15,237 ↑ +0.7%	1,237 ↓ -91.9%	6,655 ↑ +438.0%	1,737 ↓ -73.9%	2,244 ↑ +29.2%	3,539 ↑ +57.7%	6,671 ↑ +88.5%	10,369 ↑ +55.4%	368 ↓ -96.5%	713 ↑ +93.8%
その他（純額）	- -	2,445 -	3,248 ↑ +32.8%	3,910 ↑ +20.4%	4,082 ↑ +4.4%	5,309 ↑ +30.1%	4,597 ↓ -13.4%	4,348 ↓ -5.4%	4,130 ↓ -5.0%	3,822 ↓ -7.5%	4,052 ↑ +6.0%	6,284 ↑ +55.1%	6,028 ↓ -4.1%
無形固定資産	- -	21,068 -	24,027 ↑ +14.0%	23,195 ↓ -3.5%	26,862 ↑ +15.8%	28,467 ↑ +6.0%	30,789 ↑ +8.2%	32,972 ↑ +7.1%	35,138 ↑ +6.6%	34,386 ↓ -2.1%	43,378 ↑ +26.2%	55,057 ↑ +26.9%	66,245 ↑ +20.3%
ソフトウエア	- -	19,811 -	22,472 ↑ +13.4%	21,640 ↓ -3.7%	25,395 ↑ +17.4%	27,080 ↑ +6.6%	29,447 ↑ +8.7%	31,728 ↑ +7.7%	33,892 ↑ +6.8%	33,162 ↓ -2.2%	42,180 ↑ +27.2%	53,882 ↑ +27.7%	65,119 ↑ +20.9%
リース資産	- -	4 -	377 ↑ +9325.0%	383 ↑ +1.6%	298 ↓ -22.2%	221 ↓ -25.8%	172 ↓ -22.2%	82 ↓ -52.3%	89 ↑ +8.5%	64 ↓ -28.1%	40 ↓ -37.5%	22 ↓ -45.0%	7 ↓ -68.2%
その他	- -	1,252 -	1,177 ↓ -6.0%	1,172 ↓ -0.4%	1,169 ↓ -0.3%	1,166 ↓ -0.3%	1,169 ↑ +0.3%	1,161 ↓ -0.7%	1,157 ↓ -0.3%	1,159 ↑ +0.2%	1,158 ↓ -0.1%	1,152 ↓ -0.5%	1,118 ↓ -3.0%
代理店貸	- -	746 -	746 0.0%	756 ↑ +1.3%	740 ↓ -2.1%	691 ↓ -6.6%	666 ↓ -3.6%	685 ↑ +2.9%	396 ↓ -42.2%	424 ↑ +7.1%	325 ↓ -23.3%	282 ↓ -13.2%	248 ↓ -12.1%
再保険貸	- -	405 -	691 ↑ +70.6%	3,535 ↑ +411.6%	3,136 ↓ -11.3%	2,271 ↓ -27.6%	12,310 ↑ +442.1%	21,024 ↑ +70.8%	34,298 ↑ +63.1%	44,504 ↑ +29.8%	78,915 ↑ +77.3%	60,578 ↓ -23.2%	229,946 ↑ +279.6%
その他資産	- -	190,196 -	251,286 ↑ +32.1%	210,889 ↓ -16.1%	209,171 ↓ -0.8%	217,452 ↑ +4.0%	297,373 ↑ +36.8%	299,993 ↑ +0.9%	340,540 ↑ +13.5%	181,432 ↓ -46.7%	217,487 ↑ +19.9%	181,355 ↓ -16.6%	215,817 ↑ +19.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,851 -	2,851 ↑ +54.0%	2,744 ↓ -3.8%	10,736 ↑ +291.3%	10,062 ↓ -6.3%	17,357 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	54,925 -	78,022 ↑ +42.1%	293 ↓ -99.6%	505 ↑ +72.4%	71,282 ↑ +14015.2%	256 ↓ -99.6%	301 ↑ +17.6%	359 ↑ +19.3%
貸倒引当金	- -	-2,225 -	-2,057 ↑ +7.6%	-1,755 ↑ +14.7%	-1,591 ↑ +9.3%	-1,599 ↓ -0.5%	-2,079 ↓ -30.0%	-3,713 ↓ -78.6%	-3,316 ↑ +10.7%	-3,003 ↑ +9.4%	-6,130 ↓ -104.1%	-2,962 ↑ +51.7%	-3,166 ↓ -6.9%
資産	- -	14,664,705 -	14,674,207 ↑ +0.1%	14,891,167 ↑ +1.5%	15,262,398 ↑ +2.5%	15,794,711 ↑ +3.5%	16,520,137 ↑ +4.6%	17,826,238 ↑ +7.9%	17,813,408 ↓ -0.1%	16,773,877 ↓ -5.8%	17,207,110 ↑ +2.6%	16,712,943 ↓ -2.9%	17,318,329 ↑ +3.6%
負債の部
保険契約準備金	- -	12,707,957 -	12,892,482 ↑ +1.5%	13,139,218 ↑ +1.9%	13,395,725 ↑ +2.0%	13,859,097 ↑ +3.5%	14,282,219 ↑ +3.1%	14,765,300 ↑ +3.4%	14,505,391 ↓ -1.8%	14,055,870 ↓ -3.1%	14,301,729 ↑ +1.7%	13,721,161 ↓ -4.1%	13,979,640 ↑ +1.9%
支払備金	- -	73,102 -	67,914 ↓ -7.1%	70,065 ↑ +3.2%	67,749 ↓ -3.3%	69,554 ↑ +2.7%	67,765 ↓ -2.6%	70,753 ↑ +4.4%	72,683 ↑ +2.7%	75,569 ↑ +4.0%	84,581 ↑ +11.9%	84,167 ↓ -0.5%	86,953 ↑ +3.3%
責任準備金	- -	12,524,934 -	12,719,256 ↑ +1.6%	12,976,211 ↑ +2.0%	13,239,086 ↑ +2.0%	13,706,879 ↑ +3.5%	14,137,872 ↑ +3.1%	14,619,797 ↑ +3.4%	14,359,852 ↓ -1.8%	13,910,695 ↓ -3.1%	14,148,395 ↑ +1.7%	13,568,704 ↓ -4.1%	13,825,376 ↑ +1.9%
契約者配当準備金	- -	109,920 -	105,311 ↓ -4.2%	92,942 ↓ -11.7%	88,889 ↓ -4.4%	82,663 ↓ -7.0%	76,581 ↓ -7.4%	74,748 ↓ -2.4%	72,856 ↓ -2.5%	69,605 ↓ -4.5%	68,752 ↓ -1.2%	68,289 ↓ -0.7%	67,311 ↓ -1.4%
代理店借	- -	1,009 -	630 ↓ -37.6%	334 ↓ -47.0%	658 ↑ +97.0%	408 ↓ -38.0%	1,136 ↑ +178.4%	2,728 ↑ +140.1%	1,676 ↓ -38.6%	2,355 ↑ +40.5%	1,584 ↓ -32.7%	1,215 ↓ -23.3%	1,293 ↑ +6.4%
再保険借	- -	554 -	641 ↑ +15.7%	1,781 ↑ +177.8%	1,539 ↓ -13.6%	1,432 ↓ -7.0%	7,462 ↑ +421.1%	12,103 ↑ +62.2%	13,917 ↑ +15.0%	27,605 ↑ +98.4%	29,557 ↑ +7.1%	42,233 ↑ +42.9%	36,017 ↓ -14.7%
短期社債	- -	2,999 -	2,999 0.0%	2,999 0.0%	6,000 ↑ +100.1%	6,000 0.0%	5,999 ↓ -0.0%	5,999 0.0%	4,999 ↓ -16.7%	5,999 ↑ +20.0%	7,994 ↑ +33.3%	7,989 ↓ -0.1%	7,980 ↓ -0.1%
社債	- -	51,100 -	50,125 ↓ -1.9%	50,095 ↓ -0.1%	87,065 ↑ +73.8%	117,035 ↑ +34.4%	187,005 ↑ +59.8%	157,000 ↓ -16.0%	157,000 0.0%	120,000 ↓ -23.6%	120,000 0.0%	120,000 0.0%	224,000 ↑ +86.7%
その他負債	- -	248,940 -	252,087 ↑ +1.3%	332,772 ↑ +32.0%	342,252 ↑ +2.8%	359,214 ↑ +5.0%	615,062 ↑ +71.2%	1,041,612 ↑ +69.4%	1,413,188 ↑ +35.7%	1,253,626 ↓ -11.3%	939,120 ↓ -25.1%	1,063,238 ↑ +13.2%	1,028,181 ↓ -3.3%
役員賞与引当金	- -	243 -	281 ↑ +15.6%	263 ↓ -6.4%	276 ↑ +4.9%	273 ↓ -1.1%	281 ↑ +2.9%	294 ↑ +4.6%	305 ↑ +3.7%	302 ↓ -1.0%	269 ↓ -10.9%	349 ↑ +29.7%	379 ↑ +8.6%
株式給付引当金	- -	- -	- -	- -	- -	336 -	633 ↑ +88.4%	898 ↑ +41.9%	1,221 ↑ +36.0%	1,425 ↑ +16.7%	1,403 ↓ -1.5%	2,265 ↑ +61.4%	3,128 ↑ +38.1%
退職給付に係る負債	- -	50,271 -	59,730 ↑ +18.8%	56,547 ↓ -5.3%	50,764 ↓ -10.2%	51,038 ↑ +0.5%	49,156 ↓ -3.7%	45,764 ↓ -6.9%	42,145 ↓ -7.9%	40,818 ↓ -3.1%	35,455 ↓ -13.1%	33,767 ↓ -4.8%	22,976 ↓ -32.0%
役員退職慰労引当金	- -	67 -	78 ↑ +16.4%	53 ↓ -32.1%	56 ↑ +5.7%	65 ↑ +16.1%	59 ↓ -9.2%	67 ↑ +13.6%	48 ↓ -28.4%	62 ↑ +29.2%	23 ↓ -62.9%	27 ↑ +17.4%	19 ↓ -29.6%
特別法上の準備金	- -	155,190 -	175,759 ↑ +13.3%	204,894 ↑ +16.6%	219,695 ↑ +7.2%	235,098 ↑ +7.0%	243,014 ↑ +3.4%	251,386 ↑ +3.4%	259,979 ↑ +3.4%	267,329 ↑ +2.8%	274,447 ↑ +2.7%	281,262 ↑ +2.5%	299,844 ↑ +6.6%
価格変動準備金	- -	155,190 -	175,759 ↑ +13.3%	204,894 ↑ +16.6%	219,695 ↑ +7.2%	235,098 ↑ +7.0%	243,014 ↑ +3.4%	251,386 ↑ +3.4%	259,979 ↑ +3.4%	267,329 ↑ +2.8%	274,447 ↑ +2.7%	281,262 ↑ +2.5%	299,844 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	15 -	56 ↑ +273.3%	36,780 ↑ +65578.6%	19,538 ↓ -46.9%	342 ↓ -98.2%	81,241 ↑ +23654.7%	25,897 ↓ -68.1%	92,823 ↑ +258.4%
再評価に係る繰延税金負債	- -	5,598 -	5,434 ↓ -2.9%	5,426 ↓ -0.1%	5,316 ↓ -2.0%	5,106 ↓ -4.0%	4,899 ↓ -4.1%	4,505 ↓ -8.0%	4,488 ↓ -0.4%	4,456 ↓ -0.7%	4,356 ↓ -2.2%	4,470 ↑ +2.6%	4,406 ↓ -1.4%
負債	- -	13,319,755 -	13,460,145 ↑ +1.1%	13,794,395 ↑ +2.5%	14,109,362 ↑ +2.3%	14,635,123 ↑ +3.7%	15,396,987 ↑ +5.2%	16,324,441 ↑ +6.0%	16,423,901 ↑ +0.6%	15,780,196 ↓ -3.9%	15,797,184 ↑ +0.1%	15,303,878 ↓ -3.1%	15,700,692 ↑ +2.6%
純資産の部
資本金	- -	207,111 -	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%
利益剰余金	- -	366,747 -	422,422 ↑ +15.2%	460,683 ↑ +9.1%	516,585 ↑ +12.1%	564,944 ↑ +9.4%	603,589 ↑ +6.8%	686,525 ↑ +13.7%	670,203 ↓ -2.4%	504,160 ↓ -24.8%	533,841 ↑ +5.9%	598,756 ↑ +12.2%	522,349 ↓ -12.8%
自己株式	- -	-19,008 -	-48,876 ↓ -157.1%	-67,763 ↓ -38.6%	-46,703 ↑ +31.1%	-64,863 ↓ -38.9%	-46,200 ↑ +28.8%	-58,882 ↓ -27.5%	-43,013 ↑ +27.0%	-68,361 ↓ -58.9%	-26,610 ↑ +61.1%	-75,106 ↓ -182.2%	-23,740 ↑ +68.4%
株主資本	- -	749,436 -	775,208 ↑ +3.4%	794,554 ↑ +2.5%	833,779 ↑ +4.9%	863,933 ↑ +3.6%	889,817 ↑ +3.0%	960,015 ↑ +7.9%	898,301 ↓ -6.4%	706,952 ↓ -21.3%	714,342 ↑ +1.0%	730,762 ↑ +2.3%	705,720 ↓ -3.4%
その他有価証券評価差額金	- -	649,716 -	487,200 ↓ -25.0%	338,842 ↓ -30.5%	353,590 ↑ +4.4%	328,020 ↓ -7.2%	262,593 ↓ -19.9%	574,292 ↑ +118.7%	509,632 ↓ -11.3%	274,861 ↓ -46.1%	668,135 ↑ +143.1%	533,048 ↓ -20.2%	735,816 ↑ +38.0%
繰延ヘッジ損益	- -	-13,741 -	-8,601 ↑ +37.4%	-5,203 ↑ +39.5%	-4,320 ↑ +17.0%	-2,987 ↑ +30.9%	-2,381 ↑ +20.3%	-2,681 ↓ -12.6%	-2,527 ↑ +5.7%	161 ↑ +106.4%	-2,221 ↓ -1479.5%	-1,853 ↑ +16.6%	-1,891 ↓ -2.1%
土地再評価差額金	- -	-43,694 -	-43,288 ↑ +0.9%	-35,354 ↑ +18.3%	-35,637 ↓ -0.8%	-35,869 ↓ -0.7%	-34,125 ↑ +4.9%	-35,018 ↓ -2.6%	-35,062 ↓ -0.1%	-34,256 ↑ +2.3%	-19,410 ↑ +43.3%	-6,124 ↑ +68.4%	-6,232 ↓ -1.8%
為替換算調整勘定	- -	21 -	21 0.0%	17 ↓ -19.0%	11 ↓ -35.3%	18 ↑ +63.6%	37 ↑ +105.6%	-2,951 ↓ -8075.7%	10,906 ↑ +469.6%	35,070 ↑ +221.6%	38,906 ↑ +10.9%	28,079 ↓ -27.8%	51,354 ↑ +82.9%
在外子会社等に係る債務評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,810 -	3,810 0.0%	-1,704 ↓ -144.7%	-5,135 ↓ -201.3%
在外子会社等に係る保険契約評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,618 -	-3,440 ↑ +4.9%
在外子会社等に係る保険契約準備金評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124,448 -	135,736 ↑ +9.1%
評価・換算差額等	- -	592,301 -	435,331 ↓ -26.5%	298,302 ↓ -31.5%	313,645 ↑ +5.1%	289,181 ↓ -7.8%	226,124 ↓ -21.8%	533,641 ↑ +136.0%	482,949 ↓ -9.5%	279,647 ↓ -42.1%	689,220 ↑ +146.5%	672,276 ↓ -2.5%	906,208 ↑ +34.8%
新株予約権	- -	746 -	926 ↑ +24.1%	1,178 ↑ +27.2%	1,216 ↑ +3.2%	1,081 ↓ -11.1%	876 ↓ -19.0%	689 ↓ -21.3%	659 ↓ -4.4%	570 ↓ -13.5%	343 ↓ -39.8%	304 ↓ -11.4%	196 ↓ -35.5%
非支配株主持分	- -	2,465 -	2,595 ↑ +5.3%	2,737 ↑ +5.5%	4,395 ↑ +60.6%	5,391 ↑ +22.7%	6,332 ↑ +17.5%	7,449 ↑ +17.6%	7,596 ↑ +2.0%	6,511 ↓ -14.3%	6,020 ↓ -7.5%	5,721 ↓ -5.0%	5,511 ↓ -3.7%
純資産	1,020,324 -	1,344,950 ↑ +31.8%	1,214,061 ↓ -9.7%	1,096,772 ↓ -9.7%	1,153,036 ↑ +5.1%	1,159,588 ↑ +0.6%	1,123,149 ↓ -3.1%	1,501,796 ↑ +33.7%	1,389,506 ↓ -7.5%	993,681 ↓ -28.5%	1,409,926 ↑ +41.9%	1,409,064 ↓ -0.1%	1,617,637 ↑ +14.8%
負債純資産	- -	14,664,705 -	14,674,207 ↑ +0.1%	14,891,167 ↑ +1.5%	15,262,398 ↑ +2.5%	15,794,711 ↑ +3.5%	16,520,137 ↑ +4.6%	17,826,238 ↑ +7.9%	17,813,408 ↓ -0.1%	16,773,877 ↓ -5.8%	17,207,110 ↑ +2.6%	16,712,943 ↓ -2.9%	17,318,329 ↑ +3.6%

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

資産の部

現金及び預貯金

334,191

1,024,692

↑ +206.6%

862,425

↓ -15.8%

776,510

↓ -10.0%

824,241

↑ +6.1%

861,770

↑ +4.6%

1,020,246

↑ +18.4%

890,674

↓ -12.7%

1,140,802

↑ +28.1%

1,137,609

↓ -0.3%

778,681

↓ -31.6%

422,810

↓ -45.7%

コールローン

329,876

2,673

↓ -99.2%

11,302

↑ +322.8%

10,539

↓ -6.8%

1,037

↓ -90.2%

35,669

↑ +3339.6%

40,737

↑ +14.2%

504

↓ -98.8%

543

↑ +7.7%

797

↑ +46.8%

10,089

↑ +1165.9%

279,703

↑ +2672.4%

買入金銭債権

339,927

269,668

↓ -20.7%

141,242

↓ -47.6%

117,578

↓ -16.8%

126,905

↑ +7.9%

135,313

↑ +6.6%

181,191

↑ +33.9%

170,920

↓ -5.7%

158,873

↓ -7.0%

165,643

↑ +4.3%

170,671

↑ +3.0%

120,609

↓ -29.3%

金銭の信託

437,622

525,902

↑ +20.2%

583,476

↑ +10.9%

685,819

↑ +17.5%

765,481

↑ +11.6%

970,622

↑ +26.8%

1,139,054

↑ +17.4%

1,324,898

↑ +16.3%

1,217,451

↓ -8.1%

1,155,716

↓ -5.1%

1,115,454

↓ -3.5%

1,220,462

↑ +9.4%

有価証券

10,847,399

10,492,605

↓ -3.3%

11,001,953

↑ +4.9%

11,377,032

↑ +3.4%

11,735,384

↑ +3.1%

12,021,505

↑ +2.4%

12,981,706

↑ +8.0%

12,948,127

↓ -0.3%

11,784,186

↓ -9.0%

12,280,990

↑ +4.2%

12,305,953

↑ +0.2%

12,869,591

↑ +4.6%

貸付金

1,863,837

1,767,891

↓ -5.1%

1,685,118

↓ -4.7%

1,648,600

↓ -2.2%

1,669,989

↑ +1.3%

1,697,539

↑ +1.6%

1,734,678

↑ +2.2%

1,695,200

↓ -2.3%

1,757,818

↑ +3.7%

1,743,364

↓ -0.8%

1,653,720

↓ -5.1%

1,508,095

↓ -8.8%

有形固定資産

301,158

315,475

↑ +4.8%

319,884

↑ +1.4%

363,245

↑ +13.6%

369,465

↑ +1.7%

380,633

↑ +3.0%

375,516

↓ -1.3%

372,668

↓ -0.8%

382,430

↑ +2.6%

378,019

↓ -1.2%

373,697

↓ -1.1%

370,247

↓ -0.9%

土地

173,662

175,322

↑ +1.0%

177,864

↑ +1.4%

202,010

↑ +13.6%

207,148

↑ +2.5%

214,604

↑ +3.6%

212,109

↓ -1.2%

212,115

↑ +0.0%

216,508

↑ +2.1%

210,498

↓ -2.8%

208,807

↓ -0.8%

207,188

↓ -0.8%

建物（純額）

106,846

120,846

↑ +13.1%

122,157

↑ +1.1%

155,308

↑ +27.1%

149,916

↓ -3.5%

158,460

↑ +5.7%

155,906

↓ -1.6%

151,839

↓ -2.6%

154,701

↑ +1.9%

152,636

↓ -1.3%

157,831

↑ +3.4%

154,457

↓ -2.1%

リース資産（純額）

676

932

↑ +37.9%

714

↓ -23.4%

605

↓ -15.3%

435

↓ -28.1%

1,232

↑ +183.2%

908

↓ -26.3%

1,043

↑ +14.9%

726

↓ -30.4%

462

↓ -36.4%

405

↓ -12.3%

1,860

↑ +359.3%

建設仮勘定

17,526

15,124

↓ -13.7%

15,237

↑ +0.7%

1,237

↓ -91.9%

6,655

↑ +438.0%

1,737

↓ -73.9%

2,244

↑ +29.2%

3,539

↑ +57.7%

6,671

↑ +88.5%

10,369

↑ +55.4%

368

↓ -96.5%

713

↑ +93.8%

その他（純額）

2,445

3,248

↑ +32.8%

3,910

↑ +20.4%

4,082

↑ +4.4%

5,309

↑ +30.1%

4,597

↓ -13.4%

4,348

↓ -5.4%

4,130

↓ -5.0%

3,822

↓ -7.5%

4,052

↑ +6.0%

6,284

↑ +55.1%

6,028

↓ -4.1%

無形固定資産

21,068

24,027

↑ +14.0%

23,195

↓ -3.5%

26,862

↑ +15.8%

28,467

↑ +6.0%

30,789

↑ +8.2%

32,972

↑ +7.1%

35,138

↑ +6.6%

34,386

↓ -2.1%

43,378

↑ +26.2%

55,057

↑ +26.9%

66,245

↑ +20.3%

ソフトウエア

19,811

22,472

↑ +13.4%

21,640

↓ -3.7%

25,395

↑ +17.4%

27,080

↑ +6.6%

29,447

↑ +8.7%

31,728

↑ +7.7%

33,892

↑ +6.8%

33,162

↓ -2.2%

42,180

↑ +27.2%

53,882

↑ +27.7%

65,119

↑ +20.9%

リース資産

377

↑ +9325.0%

383

↑ +1.6%

298

↓ -22.2%

221

↓ -25.8%

172

↓ -22.2%

↓ -52.3%

↑ +8.5%

↓ -28.1%

↓ -37.5%

↓ -45.0%

↓ -68.2%

その他

1,252

1,177

↓ -6.0%

1,172

↓ -0.4%

1,169

↓ -0.3%

1,166

↓ -0.3%

1,169

↑ +0.3%

1,161

↓ -0.7%

1,157

↓ -0.3%

1,159

↑ +0.2%

1,158

↓ -0.1%

1,152

↓ -0.5%

1,118

↓ -3.0%

代理店貸

746

0.0%

756

↑ +1.3%

740

↓ -2.1%

691

↓ -6.6%

666

↓ -3.6%

685

↑ +2.9%

396

↓ -42.2%

424

↑ +7.1%

325

↓ -23.3%

282

↓ -13.2%

248

↓ -12.1%

再保険貸

405

691

↑ +70.6%

3,535

↑ +411.6%

3,136

↓ -11.3%

2,271

↓ -27.6%

12,310

↑ +442.1%

21,024

↑ +70.8%

34,298

↑ +63.1%

44,504

↑ +29.8%

78,915

↑ +77.3%

60,578

↓ -23.2%

229,946

↑ +279.6%

その他資産

190,196

251,286

↑ +32.1%

210,889

↓ -16.1%

209,171

↓ -0.8%

217,452

↑ +4.0%

297,373

↑ +36.8%

299,993

↑ +0.9%

340,540

↑ +13.5%

181,432

↓ -46.7%

217,487

↑ +19.9%

181,355

↓ -16.6%

215,817

↑ +19.0%

退職給付に係る資産

1,851

2,851

↑ +54.0%

2,744

↓ -3.8%

10,736

↑ +291.3%

10,062

↓ -6.3%

17,357

↑ +72.5%

繰延税金資産

54,925

78,022

↑ +42.1%

293

↓ -99.6%

505

↑ +72.4%

71,282

↑ +14015.2%

256

↓ -99.6%

301

↑ +17.6%

359

↑ +19.3%

貸倒引当金

-2,225

-2,057

↑ +7.6%

-1,755

↑ +14.7%

-1,591

↑ +9.3%

-1,599

↓ -0.5%

-2,079

↓ -30.0%

-3,713

↓ -78.6%

-3,316

↑ +10.7%

-3,003

↑ +9.4%

-6,130

↓ -104.1%

-2,962

↑ +51.7%

-3,166

↓ -6.9%

資産

14,664,705

14,674,207

↑ +0.1%

14,891,167

↑ +1.5%

15,262,398

↑ +2.5%

15,794,711

↑ +3.5%

16,520,137

↑ +4.6%

17,826,238

↑ +7.9%

17,813,408

↓ -0.1%

16,773,877

↓ -5.8%

17,207,110

↑ +2.6%

16,712,943

↓ -2.9%

17,318,329

↑ +3.6%

負債の部

保険契約準備金

12,707,957

12,892,482

↑ +1.5%

13,139,218

↑ +1.9%

13,395,725

↑ +2.0%

13,859,097

↑ +3.5%

14,282,219

↑ +3.1%

14,765,300

↑ +3.4%

14,505,391

↓ -1.8%

14,055,870

↓ -3.1%

14,301,729

↑ +1.7%

13,721,161

↓ -4.1%

13,979,640

↑ +1.9%

支払備金

73,102

67,914

↓ -7.1%

70,065

↑ +3.2%

67,749

↓ -3.3%

69,554

↑ +2.7%

67,765

↓ -2.6%

70,753

↑ +4.4%

72,683

↑ +2.7%

75,569

↑ +4.0%

84,581

↑ +11.9%

84,167

↓ -0.5%

86,953

↑ +3.3%

責任準備金

12,524,934

12,719,256

↑ +1.6%

12,976,211

↑ +2.0%

13,239,086

↑ +2.0%

13,706,879

↑ +3.5%

14,137,872

↑ +3.1%

14,619,797

↑ +3.4%

14,359,852

↓ -1.8%

13,910,695

↓ -3.1%

14,148,395

↑ +1.7%

13,568,704

↓ -4.1%

13,825,376

↑ +1.9%

契約者配当準備金

109,920

105,311

↓ -4.2%

92,942

↓ -11.7%

88,889

↓ -4.4%

82,663

↓ -7.0%

76,581

↓ -7.4%

74,748

↓ -2.4%

72,856

↓ -2.5%

69,605

↓ -4.5%

68,752

↓ -1.2%

68,289

↓ -0.7%

67,311

↓ -1.4%

代理店借

1,009

630

↓ -37.6%

334

↓ -47.0%

658

↑ +97.0%

408

↓ -38.0%

1,136

↑ +178.4%

2,728

↑ +140.1%

1,676

↓ -38.6%

2,355

↑ +40.5%

1,584

↓ -32.7%

1,215

↓ -23.3%

1,293

↑ +6.4%

再保険借

554

641

↑ +15.7%

1,781

↑ +177.8%

1,539

↓ -13.6%

1,432

↓ -7.0%

7,462

↑ +421.1%

12,103

↑ +62.2%

13,917

↑ +15.0%

27,605

↑ +98.4%

29,557

↑ +7.1%

42,233

↑ +42.9%

36,017

↓ -14.7%

短期社債

2,999

0.0%

2,999

0.0%

6,000

↑ +100.1%

6,000

0.0%

5,999

↓ -0.0%

5,999

0.0%

4,999

↓ -16.7%

5,999

↑ +20.0%

7,994

↑ +33.3%

7,989

↓ -0.1%

7,980

↓ -0.1%

社債

51,100

50,125

↓ -1.9%

50,095

↓ -0.1%

87,065

↑ +73.8%

117,035

↑ +34.4%

187,005

↑ +59.8%

157,000

↓ -16.0%

157,000

0.0%

120,000

↓ -23.6%

120,000

0.0%

120,000

0.0%

224,000

↑ +86.7%

その他負債

248,940

252,087

↑ +1.3%

332,772

↑ +32.0%

342,252

↑ +2.8%

359,214

↑ +5.0%

615,062

↑ +71.2%

1,041,612

↑ +69.4%

1,413,188

↑ +35.7%

1,253,626

↓ -11.3%

939,120

↓ -25.1%

1,063,238

↑ +13.2%

1,028,181

↓ -3.3%

役員賞与引当金

243

281

↑ +15.6%

263

↓ -6.4%

276

↑ +4.9%

273

↓ -1.1%

281

↑ +2.9%

294

↑ +4.6%

305

↑ +3.7%

302

↓ -1.0%

269

↓ -10.9%

349

↑ +29.7%

379

↑ +8.6%

株式給付引当金

336

633

↑ +88.4%

898

↑ +41.9%

1,221

↑ +36.0%

1,425

↑ +16.7%

1,403

↓ -1.5%

2,265

↑ +61.4%

3,128

↑ +38.1%

退職給付に係る負債

50,271

59,730

↑ +18.8%

56,547

↓ -5.3%

50,764

↓ -10.2%

51,038

↑ +0.5%

49,156

↓ -3.7%

45,764

↓ -6.9%

42,145

↓ -7.9%

40,818

↓ -3.1%

35,455

↓ -13.1%

33,767

↓ -4.8%

22,976

↓ -32.0%

役員退職慰労引当金

↑ +16.4%

↓ -32.1%

↑ +5.7%

↑ +16.1%

↓ -9.2%

↑ +13.6%

↓ -28.4%

↑ +29.2%

↓ -62.9%

↑ +17.4%

↓ -29.6%

特別法上の準備金

155,190

175,759

↑ +13.3%

204,894

↑ +16.6%

219,695

↑ +7.2%

235,098

↑ +7.0%

243,014

↑ +3.4%

251,386

↑ +3.4%

259,979

↑ +3.4%

267,329

↑ +2.8%

274,447

↑ +2.7%

281,262

↑ +2.5%

299,844

↑ +6.6%

価格変動準備金

155,190

175,759

↑ +13.3%

204,894

↑ +16.6%

219,695

↑ +7.2%

235,098

↑ +7.0%

243,014

↑ +3.4%

251,386

↑ +3.4%

259,979

↑ +3.4%

267,329

↑ +2.8%

274,447

↑ +2.7%

281,262

↑ +2.5%

299,844

↑ +6.6%

繰延税金負債

↑ +273.3%

36,780

↑ +65578.6%

19,538

↓ -46.9%

342

↓ -98.2%

81,241

↑ +23654.7%

25,897

↓ -68.1%

92,823

↑ +258.4%

再評価に係る繰延税金負債

5,598

5,434

↓ -2.9%

5,426

↓ -0.1%

5,316

↓ -2.0%

5,106

↓ -4.0%

4,899

↓ -4.1%

4,505

↓ -8.0%

4,488

↓ -0.4%

4,456

↓ -0.7%

4,356

↓ -2.2%

4,470

↑ +2.6%

4,406

↓ -1.4%

負債

13,319,755

13,460,145

↑ +1.1%

13,794,395

↑ +2.5%

14,109,362

↑ +2.3%

14,635,123

↑ +3.7%

15,396,987

↑ +5.2%

16,324,441

↑ +6.0%

16,423,901

↑ +0.6%

15,780,196

↓ -3.9%

15,797,184

↑ +0.1%

15,303,878

↓ -3.1%

15,700,692

↑ +2.6%

純資産の部

資本金

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

利益剰余金

366,747

422,422

↑ +15.2%

460,683

↑ +9.1%

516,585

↑ +12.1%

564,944

↑ +9.4%

603,589

↑ +6.8%

686,525

↑ +13.7%

670,203

↓ -2.4%

504,160

↓ -24.8%

533,841

↑ +5.9%

598,756

↑ +12.2%

522,349

↓ -12.8%

自己株式

-19,008

-48,876

↓ -157.1%

-67,763

↓ -38.6%

-46,703

↑ +31.1%

-64,863

↓ -38.9%

-46,200

↑ +28.8%

-58,882

↓ -27.5%

-43,013

↑ +27.0%

-68,361

↓ -58.9%

-26,610

↑ +61.1%

-75,106

↓ -182.2%

-23,740

↑ +68.4%

株主資本

749,436

775,208

↑ +3.4%

794,554

↑ +2.5%

833,779

↑ +4.9%

863,933

↑ +3.6%

889,817

↑ +3.0%

960,015

↑ +7.9%

898,301

↓ -6.4%

706,952

↓ -21.3%

714,342

↑ +1.0%

730,762

↑ +2.3%

705,720

↓ -3.4%

その他有価証券評価差額金

649,716

487,200

↓ -25.0%

338,842

↓ -30.5%

353,590

↑ +4.4%

328,020

↓ -7.2%

262,593

↓ -19.9%

574,292

↑ +118.7%

509,632

↓ -11.3%

274,861

↓ -46.1%

668,135

↑ +143.1%

533,048

↓ -20.2%

735,816

↑ +38.0%

繰延ヘッジ損益

-13,741

-8,601

↑ +37.4%

-5,203

↑ +39.5%

-4,320

↑ +17.0%

-2,987

↑ +30.9%

-2,381

↑ +20.3%

-2,681

↓ -12.6%

-2,527

↑ +5.7%

161

↑ +106.4%

-2,221

↓ -1479.5%

-1,853

↑ +16.6%

-1,891

↓ -2.1%

土地再評価差額金

-43,694

-43,288

↑ +0.9%

-35,354

↑ +18.3%

-35,637

↓ -0.8%

-35,869

↓ -0.7%

-34,125

↑ +4.9%

-35,018

↓ -2.6%

-35,062

↓ -0.1%

-34,256

↑ +2.3%

-19,410

↑ +43.3%

-6,124

↑ +68.4%

-6,232

↓ -1.8%

為替換算調整勘定

0.0%

↓ -19.0%

↓ -35.3%

↑ +63.6%

↑ +105.6%

-2,951

↓ -8075.7%

10,906

↑ +469.6%

35,070

↑ +221.6%

38,906

↑ +10.9%

28,079

↓ -27.8%

51,354

↑ +82.9%

在外子会社等に係る債務評価調整額

3,810

0.0%

-1,704

↓ -144.7%

-5,135

↓ -201.3%

在外子会社等に係る保険契約評価調整額

-3,618

-3,440

↑ +4.9%

在外子会社等に係る保険契約準備金評価差額金

124,448

135,736

↑ +9.1%

評価・換算差額等

592,301

435,331

↓ -26.5%

298,302

↓ -31.5%

313,645

↑ +5.1%

289,181

↓ -7.8%

226,124

↓ -21.8%

533,641

↑ +136.0%

482,949

↓ -9.5%

279,647

↓ -42.1%

689,220

↑ +146.5%

672,276

↓ -2.5%

906,208

↑ +34.8%

新株予約権

746

926

↑ +24.1%

1,178

↑ +27.2%

1,216

↑ +3.2%

1,081

↓ -11.1%

876

↓ -19.0%

689

↓ -21.3%

659

↓ -4.4%

570

↓ -13.5%

343

↓ -39.8%

304

↓ -11.4%

196

↓ -35.5%

非支配株主持分

2,465

2,595

↑ +5.3%

2,737

↑ +5.5%

4,395

↑ +60.6%

5,391

↑ +22.7%

6,332

↑ +17.5%

7,449

↑ +17.6%

7,596

↑ +2.0%

6,511

↓ -14.3%

6,020

↓ -7.5%

5,721

↓ -5.0%

5,511

↓ -3.7%

純資産

1,020,324

1,344,950

↑ +31.8%

1,214,061

↓ -9.7%

1,096,772

↓ -9.7%

1,153,036

↑ +5.1%

1,159,588

↑ +0.6%

1,123,149

↓ -3.1%

1,501,796

↑ +33.7%

1,389,506

↓ -7.5%

993,681

↓ -28.5%

1,409,926

↑ +41.9%

1,409,064

↓ -0.1%

1,617,637

↑ +14.8%

負債純資産

14,664,705

14,674,207

↑ +0.1%

14,891,167

↑ +1.5%

15,262,398

↑ +2.5%

15,794,711

↑ +3.5%

16,520,137

↑ +4.6%

17,826,238

↑ +7.9%

17,813,408

↓ -0.1%

16,773,877

↓ -5.8%

17,207,110

↑ +2.6%

16,712,943

↓ -2.9%

17,318,329

↑ +3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	148,281 -	110,239 ↓ -25.7%	96,786 ↓ -12.2%	109,657 ↑ +13.3%	101,915 ↓ -7.1%	97,483 ↓ -4.3%	137,628 ↑ +41.2%	22,928 ↓ -83.3%	-103,972 ↓ -553.5%	135,080 ↑ +229.9%	168,695 ↑ +24.9%	191,160 ↑ +13.3%
賃貸用不動産等減価償却費	- -	5,176 -	4,991 ↓ -3.6%	4,891 ↓ -2.0%	5,027 ↑ +2.8%	6,219 ↑ +23.7%	6,149 ↓ -1.1%	6,530 ↑ +6.2%	5,871 ↓ -10.1%	5,750 ↓ -2.1%	6,127 ↑ +6.6%	6,495 ↑ +6.0%	6,744 ↑ +3.8%
減価償却費	- -	10,305 -	10,254 ↓ -0.5%	11,345 ↑ +10.6%	10,762 ↓ -5.1%	11,892 ↑ +10.5%	12,497 ↑ +5.1%	13,311 ↑ +6.5%	14,335 ↑ +7.7%	15,434 ↑ +7.7%	14,900 ↓ -3.5%	15,391 ↑ +3.3%	16,598 ↑ +7.8%
減損損失	- -	1,995 -	4,203 ↑ +110.7%	4,779 ↑ +13.7%	744 ↓ -84.4%	2,113 ↑ +184.0%	803 ↓ -62.0%	2,915 ↑ +263.0%	31 ↓ -98.9%	87 ↑ +180.6%	1,730 ↑ +1888.5%	1,580 ↓ -8.7%	1,126 ↓ -28.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,341 -	-1,721 ↓ -28.3%
支払備金の増減額（△は減少）	- -	2,423 -	-5,188 ↓ -314.1%	2,151 ↑ +141.5%	-2,315 ↓ -207.6%	1,804 ↑ +177.9%	-1,788 ↓ -199.1%	2,987 ↑ +267.1%	1,929 ↓ -35.4%	2,886 ↑ +49.6%	9,011 ↑ +212.2%	-413 ↓ -104.6%	2,745 ↑ +764.6%
責任準備金の増減額（△は減少）	- -	482,607 -	194,321 ↓ -59.7%	256,954 ↑ +32.2%	262,874 ↑ +2.3%	467,792 ↑ +78.0%	430,993 ↓ -7.9%	481,925 ↑ +11.8%	-259,945 ↓ -153.9%	-449,156 ↓ -72.8%	237,700 ↑ +152.9%	-579,691 ↓ -343.9%	256,641 ↑ +144.3%
契約者配当準備金積立利息繰入額	- -	108 -	65 ↓ -39.8%	27 ↓ -58.5%	19 ↓ -29.6%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	57 ↑ +307.1%
契約者配当準備金繰入額（△は戻入額）	- -	32,555 -	31,920 ↓ -2.0%	25,374 ↓ -20.5%	30,331 ↑ +19.5%	27,144 ↓ -10.5%	21,883 ↓ -19.4%	24,429 ↑ +11.6%	24,284 ↓ -0.6%	22,378 ↓ -7.8%	25,050 ↑ +11.9%	25,917 ↑ +3.5%	25,459 ↓ -1.8%
貸倒引当金の増減額（△は減少）	- -	-155 -	-166 ↓ -7.1%	-299 ↓ -80.1%	-162 ↑ +45.8%	18 ↑ +111.1%	479 ↑ +2561.1%	1,634 ↑ +241.1%	97 ↓ -94.1%	-312 ↓ -421.6%	4,465 ↑ +1531.1%	-1,654 ↓ -137.0%	287 ↑ +117.4%
役員賞与引当金の増減額（△は減少）	- -	-18 -	38 ↑ +311.1%	-18 ↓ -147.4%	13 ↑ +172.2%	-2 ↓ -115.4%	7 ↑ +450.0%	12 ↑ +71.4%	11 ↓ -8.3%	-3 ↓ -127.3%	-33 ↓ -1000.0%	76 ↑ +330.3%	33 ↓ -56.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	336 -	297 ↓ -11.6%	264 ↓ -11.1%	323 ↑ +22.3%	203 ↓ -37.2%	-21 ↓ -110.3%	861 ↑ +4200.0%	862 ↑ +0.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,851 -	-1,000 ↑ +46.0%	107 ↑ +110.7%	-7,992 ↓ -7569.2%	673 ↑ +108.4%	-7,294 ↓ -1183.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,385 -	9,459 ↑ +783.0%	-3,183 ↓ -133.7%	-5,783 ↓ -81.7%	274 ↑ +104.7%	-1,882 ↓ -786.9%	-3,391 ↓ -80.2%	-3,618 ↓ -6.7%	-1,326 ↑ +63.3%	-5,363 ↓ -304.4%	-1,694 ↑ +68.4%	-10,790 ↓ -537.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	11 ↑ +1000.0%	-25 ↓ -327.3%	2 ↑ +108.0%	9 ↑ +350.0%	-6 ↓ -166.7%	8 ↑ +233.3%	-19 ↓ -337.5%	14 ↑ +173.7%	-38 ↓ -371.4%	2 ↑ +105.3%	-7 ↓ -450.0%
価格変動準備金の増減額（△は減少）	- -	5,150 -	20,568 ↑ +299.4%	29,134 ↑ +41.6%	14,800 ↓ -49.2%	15,402 ↑ +4.1%	7,916 ↓ -48.6%	8,371 ↑ +5.7%	8,593 ↑ +2.7%	7,350 ↓ -14.5%	7,118 ↓ -3.2%	6,814 ↓ -4.3%	18,582 ↑ +172.7%
利息及び配当金等収入	- -	-287,966 -	-290,725 ↓ -1.0%	-276,628 ↑ +4.8%	-285,496 ↓ -3.2%	-295,858 ↓ -3.6%	-299,763 ↓ -1.3%	-289,927 ↑ +3.3%	-319,845 ↓ -10.3%	-324,219 ↓ -1.4%	-327,694 ↓ -1.1%	-356,497 ↓ -8.8%	-397,775 ↓ -11.6%
有価証券関係損益（△は益）	- -	-81,906 -	-46,744 ↑ +42.9%	-57,329 ↓ -22.6%	-59,949 ↓ -4.6%	-70,327 ↓ -17.3%	-23,959 ↑ +65.9%	-11,485 ↑ +52.1%	1,003 ↑ +108.7%	-68,536 ↓ -6933.1%	-59,177 ↑ +13.7%	-18,180 ↑ +69.3%	-39,074 ↓ -114.9%
支払利息	- -	1,841 -	909 ↓ -50.6%	573 ↓ -37.0%	637 ↑ +11.2%	907 ↑ +42.4%	1,027 ↑ +13.2%	1,553 ↑ +51.2%	1,690 ↑ +8.8%	1,723 ↑ +2.0%	1,434 ↓ -16.8%	2,403 ↑ +67.6%	7,316 ↑ +204.5%
為替差損益（△は益）	- -	-1,541 -	-1,257 ↑ +18.4%	-540 ↑ +57.0%	3,463 ↑ +741.3%	1,174 ↓ -66.1%	15,066 ↑ +1183.3%	-29,976 ↓ -299.0%	-28,892 ↑ +3.6%	-24,403 ↑ +15.5%	-67,464 ↓ -176.5%	-10,866 ↑ +83.9%	-55,352 ↓ -409.4%
有形固定資産関係損益（△は益）	- -	921 -	1,294 ↑ +40.5%	656 ↓ -49.3%	888 ↑ +35.4%	-193 ↓ -121.7%	-2,207 ↓ -1043.5%	-282 ↑ +87.2%	703 ↑ +349.3%	-228 ↓ -132.4%	-9,409 ↓ -4026.8%	-3,337 ↑ +64.5%	-3,009 ↑ +9.8%
持分法による投資損益（△は益）	- -	-38 -	-46 ↓ -21.1%	-1 ↑ +97.8%	-72 ↓ -7100.0%	24 ↑ +133.3%	287 ↑ +1095.8%	-49,431 ↓ -17323.3%	-16,749 ↑ +66.1%	217,383 ↑ +1397.9%	2,397 ↓ -98.9%	1,202 ↓ -49.9%	-1,967 ↓ -263.6%
代理店貸の増減額（△は増加）	- -	257 -	0 ↓ -100.0%	-9 -	16 ↑ +277.8%	48 ↑ +200.0%	25 ↓ -47.9%	-18 ↓ -172.0%	288 ↑ +1700.0%	-28 ↓ -109.7%	99 ↑ +453.6%	42 ↓ -57.6%	34 ↓ -19.0%
再保険貸の増減額（△は増加）	- -	46 -	-286 ↓ -721.7%	-2,794 ↓ -876.9%	364 ↑ +113.0%	858 ↑ +135.7%	-10,029 ↓ -1268.9%	-8,001 ↑ +20.2%	-11,075 ↓ -38.4%	-9,545 ↑ +13.8%	-32,810 ↓ -243.7%	17,102 ↑ +152.1%	-168,714 ↓ -1086.5%
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）	- -	-5,376 -	-11,767 ↓ -118.9%	-7,347 ↑ +37.6%	-14,043 ↓ -91.1%	-12,223 ↑ +13.0%	-9,323 ↑ +23.7%	-9,942 ↓ -6.6%	-20,535 ↓ -106.5%	-11,189 ↑ +45.5%	-24,293 ↓ -117.1%	-32,717 ↓ -34.7%	-17,628 ↑ +46.1%
代理店借の増減額（△は減少）	- -	175 -	-379 ↓ -316.6%	-296 ↑ +21.9%	324 ↑ +209.5%	-249 ↓ -176.9%	727 ↑ +392.0%	1,592 ↑ +119.0%	-1,052 ↓ -166.1%	679 ↑ +164.5%	-771 ↓ -213.5%	-368 ↑ +52.3%	78 ↑ +121.2%
再保険借の増減額（△は減少）	- -	101 -	87 ↓ -13.9%	1,140 ↑ +1210.3%	-242 ↓ -121.2%	-106 ↑ +56.2%	6,029 ↑ +5787.7%	4,641 ↓ -23.0%	1,813 ↓ -60.9%	13,687 ↑ +654.9%	1,952 ↓ -85.7%	12,675 ↑ +549.3%	-6,215 ↓ -149.0%
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）	- -	-2,866 -	-3,422 ↓ -19.4%	3,337 ↑ +197.5%	99 ↓ -97.0%	7,266 ↑ +7239.4%	-2,048 ↓ -128.2%	3,895 ↑ +290.2%	1,745 ↓ -55.2%	4,701 ↑ +169.4%	9,250 ↑ +96.8%	-2,772 ↓ -130.0%	3,677 ↑ +232.6%
その他	- -	47,468 -	31,805 ↓ -33.0%	58,206 ↑ +83.0%	60,032 ↑ +3.1%	75,796 ↑ +26.3%	94,251 ↑ +24.3%	-26,100 ↓ -127.7%	-55,091 ↓ -111.1%	105,542 ↑ +291.6%	105,540 ↓ -0.0%	104,302 ↓ -1.2%	51,579 ↓ -50.5%
小計	- -	358,164 -	60,187 ↓ -83.2%	146,888 ↑ +144.1%	131,995 ↓ -10.1%	342,056 ↑ +159.1%	344,934 ↑ +0.8%	261,311 ↓ -24.2%	-632,159 ↓ -341.9%	-594,976 ↑ +5.9%	26,804 ↑ +104.5%	-645,284 ↓ -2507.4%	-126,569 ↑ +80.4%
利息及び配当金等の受取額	- -	302,216 -	300,736 ↓ -0.5%	287,630 ↓ -4.4%	295,876 ↑ +2.9%	303,888 ↑ +2.7%	308,195 ↑ +1.4%	295,406 ↓ -4.1%	316,057 ↑ +7.0%	313,474 ↓ -0.8%	306,437 ↓ -2.2%	325,498 ↑ +6.2%	368,397 ↑ +13.2%
利息の支払額	- -	-2,089 -	-923 ↑ +55.8%	-573 ↑ +37.9%	-550 ↑ +4.0%	-912 ↓ -65.8%	-927 ↓ -1.6%	-1,562 ↓ -68.5%	-1,654 ↓ -5.9%	-1,809 ↓ -9.4%	-1,432 ↑ +20.8%	-2,023 ↓ -41.3%	-6,776 ↓ -234.9%
契約者配当金の支払額	- -	-36,530 -	-36,625 ↓ -0.3%	-37,713 ↓ -3.0%	-34,469 ↑ +8.6%	-33,435 ↑ +3.0%	-28,009 ↑ +16.2%	-26,273 ↑ +6.2%	-26,225 ↑ +0.2%	-25,613 ↑ +2.3%	-25,898 ↓ -1.1%	-26,440 ↓ -2.1%	-26,483 ↓ -0.2%
その他	- -	48,908 -	18,612 ↓ -61.9%	3,648 ↓ -80.4%	2,107 ↓ -42.2%	-1,948 ↓ -192.5%	2,108 ↑ +208.2%	-1,568 ↓ -174.4%	-4,262 ↓ -171.8%	-4,447 ↓ -4.3%	3,905 ↑ +187.8%	1,869 ↓ -52.1%	6,741 ↑ +260.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-48,637 -	5,740 ↑ +111.8%	-47,062 ↓ -919.9%	-13,486 ↑ +71.3%	-65,087 ↓ -382.6%
営業活動によるキャッシュ・フロー	- -	616,760 -	309,441 ↓ -49.8%	343,760 ↑ +11.1%	370,127 ↑ +7.7%	576,958 ↑ +55.9%	591,097 ↑ +2.5%	500,485 ↓ -15.3%	-396,882 ↓ -179.3%	-307,631 ↑ +22.5%	262,754 ↑ +185.4%	-359,867 ↓ -237.0%	150,221 ↑ +141.7%
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）	- -	50 -	1,200 ↑ +2300.0%	-200 ↓ -116.7%	-50 ↑ +75.0%	-400 ↓ -700.0%	-5,300 ↓ -1225.0%	-27,100 ↓ -411.3%	12,050 ↑ +144.5%	19,800 ↑ +64.3%	1,200 ↓ -93.9%	-17,400 ↓ -1550.0%	10,300 ↑ +159.2%
買入金銭債権の取得による支出	- -	-4,000 -	-2,000 ↑ +50.0%	-8,500 ↓ -325.0%	-2,000 ↑ +76.5%	-14,440 ↓ -622.0%	-29,523 ↓ -104.5%	-22,933 ↑ +22.3%	-35,066 ↓ -52.9%	-13,575 ↑ +61.3%	-6,807 ↑ +49.9%	-4,194 ↑ +38.4%	-6,997 ↓ -66.8%
買入金銭債権の売却・償還による収入	- -	36,869 -	31,285 ↓ -15.1%	47,777 ↑ +52.7%	25,454 ↓ -46.7%	13,728 ↓ -46.1%	15,585 ↑ +13.5%	10,772 ↓ -30.9%	30,028 ↑ +178.8%	10,301 ↓ -65.7%	7,962 ↓ -22.7%	16,350 ↑ +105.4%	6,065 ↓ -62.9%
金銭の信託の増加による支出	- -	-227,080 -	-82,737 ↑ +63.6%	-113,277 ↓ -36.9%	-137,658 ↓ -21.5%	-92,532 ↑ +32.8%	-255,989 ↓ -176.6%	-137,439 ↑ +46.3%	-201,929 ↓ -46.9%	-67,606 ↑ +66.5%	-82,050 ↓ -21.4%	-90,418 ↓ -10.2%	-79,330 ↑ +12.3%
金銭の信託の減少による収入	- -	1,533 -	200 ↓ -87.0%	60,070 ↑ +29935.0%	35,470 ↓ -41.0%	10,157 ↓ -71.4%	34,800 ↑ +242.6%	37,099 ↑ +6.6%	110,037 ↑ +196.6%	185,000 ↑ +68.1%	219,000 ↑ +18.4%	124,000 ↓ -43.4%	62,000 ↓ -50.0%
有価証券の取得による支出	- -	-1,626,796 -	-2,098,003 ↓ -29.0%	-2,525,588 ↓ -20.4%	-1,643,451 ↑ +34.9%	-1,826,000 ↓ -11.1%	-1,984,103 ↓ -8.7%	-1,898,524 ↑ +4.3%	-1,522,578 ↑ +19.8%	-1,721,677 ↓ -13.1%	-1,864,639 ↓ -8.3%	-1,763,246 ↑ +5.4%	-1,817,067 ↓ -3.1%
有価証券の売却・償還による収入	- -	1,622,894 -	1,981,004 ↑ +22.1%	1,843,117 ↓ -7.0%	1,265,588 ↓ -31.3%	1,509,010 ↑ +19.2%	1,443,996 ↓ -4.3%	1,594,431 ↑ +10.4%	1,847,212 ↑ +15.9%	2,825,143 ↑ +52.9%	2,198,230 ↓ -22.2%	1,749,088 ↓ -20.4%	1,738,612 ↓ -0.6%
貸付けによる支出	- -	-445,797 -	-360,390 ↑ +19.2%	-345,104 ↑ +4.2%	-397,753 ↓ -15.3%	-370,968 ↑ +6.7%	-367,123 ↑ +1.0%	-364,988 ↑ +0.6%	-263,027 ↑ +27.9%	-377,178 ↓ -43.4%	-297,165 ↑ +21.2%	-290,453 ↑ +2.3%	-313,364 ↓ -7.9%
貸付金の回収による収入	- -	462,395 -	458,059 ↓ -0.9%	429,496 ↓ -6.2%	435,667 ↑ +1.4%	350,823 ↓ -19.5%	335,345 ↓ -4.4%	344,196 ↑ +2.6%	318,237 ↓ -7.5%	318,532 ↑ +0.1%	341,556 ↑ +7.2%	370,133 ↑ +8.4%	470,325 ↑ +27.1%
その他	- -	-259,317 -	79,743 ↑ +130.8%	93,832 ↑ +17.7%	5,560 ↓ -94.1%	-39,418 ↓ -809.0%	271,496 ↑ +788.8%	211,470 ↓ -22.1%	-4,012 ↓ -101.9%	-492,118 ↓ -12166.2%	-699,320 ↓ -42.1%	5,977 ↑ +100.9%	-328,610 ↓ -5597.9%
資産運用活動計	- -	-439,248 -	8,361 ↑ +101.9%	-518,376 ↓ -6299.9%	-413,173 ↑ +20.3%	-460,040 ↓ -11.3%	-540,816 ↓ -17.6%	-253,015 ↑ +53.2%	290,952 ↑ +215.0%	686,621 ↑ +136.0%	-182,034 ↓ -126.5%	99,836 ↑ +154.8%	-258,068 ↓ -358.5%
営業活動及び資産運用活動計	- -	177,512 -	317,803 ↑ +79.0%	-174,616 ↓ -154.9%	-43,045 ↑ +75.3%	116,918 ↑ +371.6%	50,280 ↓ -57.0%	247,470 ↑ +392.2%	-105,930 ↓ -142.8%	378,990 ↑ +457.8%	80,719 ↓ -78.7%	-260,030 ↓ -422.1%	-107,847 ↑ +58.5%
有形固定資産の取得による支出	- -	-27,898 -	-26,648 ↑ +4.5%	-17,387 ↑ +34.8%	-53,658 ↓ -208.6%	-19,914 ↑ +62.9%	-23,836 ↓ -19.7%	-11,082 ↑ +53.5%	-7,989 ↑ +27.9%	-22,291 ↓ -179.0%	-15,507 ↑ +30.4%	-19,598 ↓ -26.4%	-13,424 ↑ +31.5%
有形固定資産の売却による収入	- -	273 -	64 ↓ -76.6%	1,575 ↑ +2360.9%	247 ↓ -84.3%	1,570 ↑ +535.6%	4,732 ↑ +201.4%	2,732 ↓ -42.3%	943 ↓ -65.5%	2,215 ↑ +134.9%	17,454 ↑ +688.0%	14,563 ↓ -16.6%	8,663 ↓ -40.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,775 -
その他	- -	-182 -	-342 ↓ -87.9%	-316 ↑ +7.6%	-574 ↓ -81.6%	-300 ↑ +47.7%	-214 ↑ +28.7%	-98 ↑ +54.2%	-709 ↓ -623.5%	-585 ↑ +17.5%	-158 ↑ +73.0%	-531 ↓ -236.1%	-446 ↑ +16.0%
投資活動によるキャッシュ・フロー	- -	-467,056 -	-18,563 ↑ +96.0%	-534,505 ↓ -2779.4%	-467,159 ↑ +12.6%	-478,684 ↓ -2.5%	-560,134 ↓ -17.0%	-261,463 ↑ +53.3%	283,196 ↑ +208.3%	665,960 ↑ +135.2%	-180,245 ↓ -127.1%	94,269 ↑ +152.3%	-261,502 ↓ -377.4%
財務活動によるキャッシュ・フロー
短期社債の純増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	3,000 -	- -	0 -	0 0.0%	-999 -	999 ↑ +200.0%	1,995 ↑ +99.7%	-5 ↓ -100.3%	-8 ↓ -60.0%
借入れによる収入	- -	13,500 -	13,600 ↑ +0.7%	11,700 ↓ -14.0%	22,800 ↑ +94.9%	12,500 ↓ -45.2%	15,430 ↑ +23.4%	11,200 ↓ -27.4%	31,100 ↑ +177.7%	14,900 ↓ -52.1%	9,000 ↓ -39.6%	16,000 ↑ +77.8%	182,900 ↑ +1043.1%
借入金の返済による支出	- -	-48,343 -	-29,746 ↑ +38.5%	-12,149 ↑ +59.2%	-12,331 ↓ -1.5%	-41,927 ↓ -240.0%	-12,117 ↑ +71.1%	-13,236 ↓ -9.2%	-10,864 ↑ +17.9%	-24,900 ↓ -129.2%	-12,541 ↑ +49.6%	-13,245 ↓ -5.6%	-142,306 ↓ -974.4%
社債の発行による収入	- -	- -	30,150 -	- -	37,000 -	50,000 ↑ +35.1%	70,000 ↑ +40.0%	- -	- -	- -	- -	30,000 -	104,000 ↑ +246.7%
社債の償還による支出	- -	-14,000 -	-31,100 ↓ -122.1%	- -	- -	-20,000 -	- -	-30,000 -	- -	-37,000 -	- -	-30,000 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	13 -	2,147 ↑ +16415.4%	1,040 ↓ -51.6%	1,024 ↓ -1.5%	1,215 ↑ +18.7%	332 ↓ -72.7%	154 ↓ -53.6%	149 ↓ -3.2%	92 ↓ -38.3%	87 ↓ -5.4%
非支配株主への払戻による支出	- -	- -	- -	- -	-405 -	- -	-79 -	-1,193 ↓ -1410.1%	-521 ↑ +56.3%	-668 ↓ -28.2%	-1,669 ↓ -149.9%	-1,688 ↓ -1.1%	-1,205 ↑ +28.6%
リース負債の返済による支出	- -	-606 -	-397 ↑ +34.5%	-590 ↓ -48.6%	-527 ↑ +10.7%	-450 ↑ +14.6%	-685 ↓ -52.2%	-669 ↑ +2.3%	-637 ↑ +4.8%	-644 ↓ -1.1%	-633 ↑ +1.7%	-490 ↑ +22.6%	-788 ↓ -60.8%
自己株式の取得による支出	- -	-10,010 -	-30,015 ↓ -199.9%	-19,012 ↑ +36.7%	-17,018 ↑ +10.5%	-18,348 ↓ -7.8%	-13,014 ↑ +29.1%	-13,013 ↑ +0.0%	-45,482 ↓ -249.5%	-25,619 ↑ +43.7%	-40,049 ↓ -56.3%	-48,778 ↓ -21.8%	-106,322 ↓ -118.0%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	5 -	9 ↑ +80.0%	24 ↑ +166.7%	32 ↑ +33.3%	147 ↑ +359.4%	374 ↑ +154.4%	220 ↓ -41.2%	285 ↑ +29.5%
配当金の支払額	- -	-16,766 -	-16,650 ↑ +0.7%	-28,840 ↓ -73.2%	-21,926 ↑ +24.0%	-24,622 ↓ -12.3%	-26,629 ↓ -8.2%	-26,409 ↑ +0.8%	-30,655 ↓ -16.1%	-33,139 ↓ -8.1%	-35,829 ↓ -8.1%	-39,420 ↓ -10.0%	-51,303 ↓ -30.1%
非支配株主への配当金の支払額	- -	-52 -	-51 ↑ +1.9%	-48 ↑ +5.9%	-48 0.0%	-44 ↑ +8.3%	-44 0.0%	-43 ↑ +2.3%	-49 ↓ -14.0%	-34 ↑ +30.6%	-23 ↑ +32.4%	-23 0.0%	-23 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-76,278 -	-64,208 ↑ +15.8%	-48,926 ↑ +23.8%	12,690 ↑ +125.9%	-41,846 ↓ -429.8%	33,893 ↑ +181.0%	-72,125 ↓ -312.8%	-57,747 ↑ +19.9%	-106,580 ↓ -84.6%	-79,227 ↑ +25.7%	-87,340 ↓ -10.2%	-14,685 ↑ +83.2%
現金及び現金同等物に係る換算差額	- -	-1,012 -	-1,271 ↓ -25.6%	17 ↑ +101.3%	-2,387 ↓ -14141.2%	-908 ↑ +62.0%	-973 ↓ -7.2%	728 ↑ +174.8%	1,142 ↑ +56.9%	-1,455 ↓ -227.4%	3,157 ↑ +317.0%	2,363 ↓ -25.2%	-978 ↓ -141.4%
現金及び現金同等物の増減額（△は減少）	- -	72,413 -	225,397 ↑ +211.3%	-239,654 ↓ -206.3%	-86,728 ↑ +63.8%	55,518 ↑ +164.0%	63,882 ↑ +15.1%	167,625 ↑ +162.4%	-170,290 ↓ -201.6%	250,292 ↑ +247.0%	6,438 ↓ -97.4%	-350,573 ↓ -5545.4%	-126,945 ↑ +63.8%
現金及び現金同等物の残高	827,111 -	899,524 ↑ +8.8%	1,124,922 ↑ +25.1%	885,267 ↓ -21.3%	798,538 ↓ -9.8%	854,057 ↑ +7.0%	917,940 ↑ +7.5%	1,085,565 ↑ +18.3%	915,275 ↓ -15.7%	1,165,567 ↑ +27.3%	1,172,006 ↑ +0.6%	823,096 ↓ -29.8%	696,151 ↓ -15.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,664 -	- -

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（△）

148,281

110,239

↓ -25.7%

96,786

↓ -12.2%

109,657

↑ +13.3%

101,915

↓ -7.1%

97,483

↓ -4.3%

137,628

↑ +41.2%

22,928

↓ -83.3%

-103,972

↓ -553.5%

135,080

↑ +229.9%

168,695

↑ +24.9%

191,160

↑ +13.3%

賃貸用不動産等減価償却費

5,176

4,991

↓ -3.6%

4,891

↓ -2.0%

5,027

↑ +2.8%

6,219

↑ +23.7%

6,149

↓ -1.1%

6,530

↑ +6.2%

5,871

↓ -10.1%

5,750

↓ -2.1%

6,127

↑ +6.6%

6,495

↑ +6.0%

6,744

↑ +3.8%

減価償却費

10,305

10,254

↓ -0.5%

11,345

↑ +10.6%

10,762

↓ -5.1%

11,892

↑ +10.5%

12,497

↑ +5.1%

13,311

↑ +6.5%

14,335

↑ +7.7%

15,434

↑ +7.7%

14,900

↓ -3.5%

15,391

↑ +3.3%

16,598

↑ +7.8%

減損損失

1,995

4,203

↑ +110.7%

4,779

↑ +13.7%

744

↓ -84.4%

2,113

↑ +184.0%

803

↓ -62.0%

2,915

↑ +263.0%

↓ -98.9%

↑ +180.6%

1,730

↑ +1888.5%

1,580

↓ -8.7%

1,126

↓ -28.7%

負ののれん発生益

-1,341

-1,721

↓ -28.3%

支払備金の増減額（△は減少）

2,423

-5,188

↓ -314.1%

2,151

↑ +141.5%

-2,315

↓ -207.6%

1,804

↑ +177.9%

-1,788

↓ -199.1%

2,987

↑ +267.1%

1,929

↓ -35.4%

2,886

↑ +49.6%

9,011

↑ +212.2%

-413

↓ -104.6%

2,745

↑ +764.6%

責任準備金の増減額（△は減少）

482,607

194,321

↓ -59.7%

256,954

↑ +32.2%

262,874

↑ +2.3%

467,792

↑ +78.0%

430,993

↓ -7.9%

481,925

↑ +11.8%

-259,945

↓ -153.9%

-449,156

↓ -72.8%

237,700

↑ +152.9%

-579,691

↓ -343.9%

256,641

↑ +144.3%

契約者配当準備金積立利息繰入額

108

↓ -39.8%

↓ -58.5%

↓ -29.6%

↓ -5.3%

0.0%

↓ -11.1%

0.0%

↓ -6.3%

0.0%

↓ -6.7%

↑ +307.1%

契約者配当準備金繰入額（△は戻入額）

32,555

31,920

↓ -2.0%

25,374

↓ -20.5%

30,331

↑ +19.5%

27,144

↓ -10.5%

21,883

↓ -19.4%

24,429

↑ +11.6%

24,284

↓ -0.6%

22,378

↓ -7.8%

25,050

↑ +11.9%

25,917

↑ +3.5%

25,459

↓ -1.8%

貸倒引当金の増減額（△は減少）

-155

-166

↓ -7.1%

-299

↓ -80.1%

-162

↑ +45.8%

↑ +111.1%

479

↑ +2561.1%

1,634

↑ +241.1%

↓ -94.1%

-312

↓ -421.6%

4,465

↑ +1531.1%

-1,654

↓ -137.0%

287

↑ +117.4%

役員賞与引当金の増減額（△は減少）

-18

↑ +311.1%

-18

↓ -147.4%

↑ +172.2%

-2

↓ -115.4%

↑ +450.0%

↑ +71.4%

↓ -8.3%

-3

↓ -127.3%

-33

↓ -1000.0%

↑ +330.3%

↓ -56.6%

株式給付引当金の増減額（△は減少）

336

297

↓ -11.6%

264

↓ -11.1%

323

↑ +22.3%

203

↓ -37.2%

-21

↓ -110.3%

861

↑ +4200.0%

862

↑ +0.1%

退職給付に係る資産の増減額（△は増加）

-1,851

-1,000

↑ +46.0%

107

↑ +110.7%

-7,992

↓ -7569.2%

673

↑ +108.4%

-7,294

↓ -1183.8%

退職給付に係る負債の増減額（△は減少）

-1,385

9,459

↑ +783.0%

-3,183

↓ -133.7%

-5,783

↓ -81.7%

274

↑ +104.7%

-1,882

↓ -786.9%

-3,391

↓ -80.2%

-3,618

↓ -6.7%

-1,326

↑ +63.3%

-5,363

↓ -304.4%

-1,694

↑ +68.4%

-10,790

↓ -537.0%

役員退職慰労引当金の増減額（△は減少）

↑ +1000.0%

-25

↓ -327.3%

↑ +108.0%

↑ +350.0%

-6

↓ -166.7%

↑ +233.3%

-19

↓ -337.5%

↑ +173.7%

-38

↓ -371.4%

↑ +105.3%

-7

↓ -450.0%

価格変動準備金の増減額（△は減少）

5,150

20,568

↑ +299.4%

29,134

↑ +41.6%

14,800

↓ -49.2%

15,402

↑ +4.1%

7,916

↓ -48.6%

8,371

↑ +5.7%

8,593

↑ +2.7%

7,350

↓ -14.5%

7,118

↓ -3.2%

6,814

↓ -4.3%

18,582

↑ +172.7%

利息及び配当金等収入

-287,966

-290,725

↓ -1.0%

-276,628

↑ +4.8%

-285,496

↓ -3.2%

-295,858

↓ -3.6%

-299,763

↓ -1.3%

-289,927

↑ +3.3%

-319,845

↓ -10.3%

-324,219

↓ -1.4%

-327,694

↓ -1.1%

-356,497

↓ -8.8%

-397,775

↓ -11.6%

有価証券関係損益（△は益）

-81,906

-46,744

↑ +42.9%

-57,329

↓ -22.6%

-59,949

↓ -4.6%

-70,327

↓ -17.3%

-23,959

↑ +65.9%

-11,485

↑ +52.1%

1,003

↑ +108.7%

-68,536

↓ -6933.1%

-59,177

↑ +13.7%

-18,180

↑ +69.3%

-39,074

↓ -114.9%

支払利息

1,841

909

↓ -50.6%

573

↓ -37.0%

637

↑ +11.2%

907

↑ +42.4%

1,027

↑ +13.2%

1,553

↑ +51.2%

1,690

↑ +8.8%

1,723

↑ +2.0%

1,434

↓ -16.8%

2,403

↑ +67.6%

7,316

↑ +204.5%

為替差損益（△は益）

-1,541

-1,257

↑ +18.4%

-540

↑ +57.0%

3,463

↑ +741.3%

1,174

↓ -66.1%

15,066

↑ +1183.3%

-29,976

↓ -299.0%

-28,892

↑ +3.6%

-24,403

↑ +15.5%

-67,464

↓ -176.5%

-10,866

↑ +83.9%

-55,352

↓ -409.4%

有形固定資産関係損益（△は益）

921

1,294

↑ +40.5%

656

↓ -49.3%

888

↑ +35.4%

-193

↓ -121.7%

-2,207

↓ -1043.5%

-282

↑ +87.2%

703

↑ +349.3%

-228

↓ -132.4%

-9,409

↓ -4026.8%

-3,337

↑ +64.5%

-3,009

↑ +9.8%

持分法による投資損益（△は益）

-38

-46

↓ -21.1%

-1

↑ +97.8%

-72

↓ -7100.0%

↑ +133.3%

287

↑ +1095.8%

-49,431

↓ -17323.3%

-16,749

↑ +66.1%

217,383

↑ +1397.9%

2,397

↓ -98.9%

1,202

↓ -49.9%

-1,967

↓ -263.6%

代理店貸の増減額（△は増加）

257

↓ -100.0%

-9

↑ +277.8%

↑ +200.0%

↓ -47.9%

-18

↓ -172.0%

288

↑ +1700.0%

-28

↓ -109.7%

↑ +453.6%

↓ -57.6%

↓ -19.0%

再保険貸の増減額（△は増加）

-286

↓ -721.7%

-2,794

↓ -876.9%

364

↑ +113.0%

858

↑ +135.7%

-10,029

↓ -1268.9%

-8,001

↑ +20.2%

-11,075

↓ -38.4%

-9,545

↑ +13.8%

-32,810

↓ -243.7%

17,102

↑ +152.1%

-168,714

↓ -1086.5%

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）

-5,376

-11,767

↓ -118.9%

-7,347

↑ +37.6%

-14,043

↓ -91.1%

-12,223

↑ +13.0%

-9,323

↑ +23.7%

-9,942

↓ -6.6%

-20,535

↓ -106.5%

-11,189

↑ +45.5%

-24,293

↓ -117.1%

-32,717

↓ -34.7%

-17,628

↑ +46.1%

代理店借の増減額（△は減少）

175

-379

↓ -316.6%

-296

↑ +21.9%

324

↑ +209.5%

-249

↓ -176.9%

727

↑ +392.0%

1,592

↑ +119.0%

-1,052

↓ -166.1%

679

↑ +164.5%

-771

↓ -213.5%

-368

↑ +52.3%

↑ +121.2%

再保険借の増減額（△は減少）

101

↓ -13.9%

1,140

↑ +1210.3%

-242

↓ -121.2%

-106

↑ +56.2%

6,029

↑ +5787.7%

4,641

↓ -23.0%

1,813

↓ -60.9%

13,687

↑ +654.9%

1,952

↓ -85.7%

12,675

↑ +549.3%

-6,215

↓ -149.0%

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）

-2,866

-3,422

↓ -19.4%

3,337

↑ +197.5%

↓ -97.0%

7,266

↑ +7239.4%

-2,048

↓ -128.2%

3,895

↑ +290.2%

1,745

↓ -55.2%

4,701

↑ +169.4%

9,250

↑ +96.8%

-2,772

↓ -130.0%

3,677

↑ +232.6%

その他

47,468

31,805

↓ -33.0%

58,206

↑ +83.0%

60,032

↑ +3.1%

75,796

↑ +26.3%

94,251

↑ +24.3%

-26,100

↓ -127.7%

-55,091

↓ -111.1%

105,542

↑ +291.6%

105,540

↓ -0.0%

104,302

↓ -1.2%

51,579

↓ -50.5%

小計

358,164

60,187

↓ -83.2%

146,888

↑ +144.1%

131,995

↓ -10.1%

342,056

↑ +159.1%

344,934

↑ +0.8%

261,311

↓ -24.2%

-632,159

↓ -341.9%

-594,976

↑ +5.9%

26,804

↑ +104.5%

-645,284

↓ -2507.4%

-126,569

↑ +80.4%

利息及び配当金等の受取額

302,216

300,736

↓ -0.5%

287,630

↓ -4.4%

295,876

↑ +2.9%

303,888

↑ +2.7%

308,195

↑ +1.4%

295,406

↓ -4.1%

316,057

↑ +7.0%

313,474

↓ -0.8%

306,437

↓ -2.2%

325,498

↑ +6.2%

368,397

↑ +13.2%

利息の支払額

-2,089

-923

↑ +55.8%

-573

↑ +37.9%

-550

↑ +4.0%

-912

↓ -65.8%

-927

↓ -1.6%

-1,562

↓ -68.5%

-1,654

↓ -5.9%

-1,809

↓ -9.4%

-1,432

↑ +20.8%

-2,023

↓ -41.3%

-6,776

↓ -234.9%

契約者配当金の支払額

-36,530

-36,625

↓ -0.3%

-37,713

↓ -3.0%

-34,469

↑ +8.6%

-33,435

↑ +3.0%

-28,009

↑ +16.2%

-26,273

↑ +6.2%

-26,225

↑ +0.2%

-25,613

↑ +2.3%

-25,898

↓ -1.1%

-26,440

↓ -2.1%

-26,483

↓ -0.2%

その他

48,908

18,612

↓ -61.9%

3,648

↓ -80.4%

2,107

↓ -42.2%

-1,948

↓ -192.5%

2,108

↑ +208.2%

-1,568

↓ -174.4%

-4,262

↓ -171.8%

-4,447

↓ -4.3%

3,905

↑ +187.8%

1,869

↓ -52.1%

6,741

↑ +260.7%

法人税等の支払額又は還付額（△は支払）

-48,637

5,740

↑ +111.8%

-47,062

↓ -919.9%

-13,486

↑ +71.3%

-65,087

↓ -382.6%

営業活動によるキャッシュ・フロー

616,760

309,441

↓ -49.8%

343,760

↑ +11.1%

370,127

↑ +7.7%

576,958

↑ +55.9%

591,097

↑ +2.5%

500,485

↓ -15.3%

-396,882

↓ -179.3%

-307,631

↑ +22.5%

262,754

↑ +185.4%

-359,867

↓ -237.0%

150,221

↑ +141.7%

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）

1,200

↑ +2300.0%

-200

↓ -116.7%

-50

↑ +75.0%

-400

↓ -700.0%

-5,300

↓ -1225.0%

-27,100

↓ -411.3%

12,050

↑ +144.5%

19,800

↑ +64.3%

1,200

↓ -93.9%

-17,400

↓ -1550.0%

10,300

↑ +159.2%

買入金銭債権の取得による支出

-4,000

-2,000

↑ +50.0%

-8,500

↓ -325.0%

-2,000

↑ +76.5%

-14,440

↓ -622.0%

-29,523

↓ -104.5%

-22,933

↑ +22.3%

-35,066

↓ -52.9%

-13,575

↑ +61.3%

-6,807

↑ +49.9%

-4,194

↑ +38.4%

-6,997

↓ -66.8%

買入金銭債権の売却・償還による収入

36,869

31,285

↓ -15.1%

47,777

↑ +52.7%

25,454

↓ -46.7%

13,728

↓ -46.1%

15,585

↑ +13.5%

10,772

↓ -30.9%

30,028

↑ +178.8%

10,301

↓ -65.7%

7,962

↓ -22.7%

16,350

↑ +105.4%

6,065

↓ -62.9%

金銭の信託の増加による支出

-227,080

-82,737

↑ +63.6%

-113,277

↓ -36.9%

-137,658

↓ -21.5%

-92,532

↑ +32.8%

-255,989

↓ -176.6%

-137,439

↑ +46.3%

-201,929

↓ -46.9%

-67,606

↑ +66.5%

-82,050

↓ -21.4%

-90,418

↓ -10.2%

-79,330

↑ +12.3%

金銭の信託の減少による収入

1,533

200

↓ -87.0%

60,070

↑ +29935.0%

35,470

↓ -41.0%

10,157

↓ -71.4%

34,800

↑ +242.6%

37,099

↑ +6.6%

110,037

↑ +196.6%

185,000

↑ +68.1%

219,000

↑ +18.4%

124,000

↓ -43.4%

62,000

↓ -50.0%

有価証券の取得による支出

-1,626,796

-2,098,003

↓ -29.0%

-2,525,588

↓ -20.4%

-1,643,451

↑ +34.9%

-1,826,000

↓ -11.1%

-1,984,103

↓ -8.7%

-1,898,524

↑ +4.3%

-1,522,578

↑ +19.8%

-1,721,677

↓ -13.1%

-1,864,639

↓ -8.3%

-1,763,246

↑ +5.4%

-1,817,067

↓ -3.1%

有価証券の売却・償還による収入

1,622,894

1,981,004

↑ +22.1%

1,843,117

↓ -7.0%

1,265,588

↓ -31.3%

1,509,010

↑ +19.2%

1,443,996

↓ -4.3%

1,594,431

↑ +10.4%

1,847,212

↑ +15.9%

2,825,143

↑ +52.9%

2,198,230

↓ -22.2%

1,749,088

↓ -20.4%

1,738,612

↓ -0.6%

貸付けによる支出

-445,797

-360,390

↑ +19.2%

-345,104

↑ +4.2%

-397,753

↓ -15.3%

-370,968

↑ +6.7%

-367,123

↑ +1.0%

-364,988

↑ +0.6%

-263,027

↑ +27.9%

-377,178

↓ -43.4%

-297,165

↑ +21.2%

-290,453

↑ +2.3%

-313,364

↓ -7.9%

貸付金の回収による収入

462,395

458,059

↓ -0.9%

429,496

↓ -6.2%

435,667

↑ +1.4%

350,823

↓ -19.5%

335,345

↓ -4.4%

344,196

↑ +2.6%

318,237

↓ -7.5%

318,532

↑ +0.1%

341,556

↑ +7.2%

370,133

↑ +8.4%

470,325

↑ +27.1%

その他

-259,317

79,743

↑ +130.8%

93,832

↑ +17.7%

5,560

↓ -94.1%

-39,418

↓ -809.0%

271,496

↑ +788.8%

211,470

↓ -22.1%

-4,012

↓ -101.9%

-492,118

↓ -12166.2%

-699,320

↓ -42.1%

5,977

↑ +100.9%

-328,610

↓ -5597.9%

資産運用活動計

-439,248

8,361

↑ +101.9%

-518,376

↓ -6299.9%

-413,173

↑ +20.3%

-460,040

↓ -11.3%

-540,816

↓ -17.6%

-253,015

↑ +53.2%

290,952

↑ +215.0%

686,621

↑ +136.0%

-182,034

↓ -126.5%

99,836

↑ +154.8%

-258,068

↓ -358.5%

営業活動及び資産運用活動計

177,512

317,803

↑ +79.0%

-174,616

↓ -154.9%

-43,045

↑ +75.3%

116,918

↑ +371.6%

50,280

↓ -57.0%

247,470

↑ +392.2%

-105,930

↓ -142.8%

378,990

↑ +457.8%

80,719

↓ -78.7%

-260,030

↓ -422.1%

-107,847

↑ +58.5%

有形固定資産の取得による支出

-27,898

-26,648

↑ +4.5%

-17,387

↑ +34.8%

-53,658

↓ -208.6%

-19,914

↑ +62.9%

-23,836

↓ -19.7%

-11,082

↑ +53.5%

-7,989

↑ +27.9%

-22,291

↓ -179.0%

-15,507

↑ +30.4%

-19,598

↓ -26.4%

-13,424

↑ +31.5%

有形固定資産の売却による収入

273

↓ -76.6%

1,575

↑ +2360.9%

247

↓ -84.3%

1,570

↑ +535.6%

4,732

↑ +201.4%

2,732

↓ -42.3%

943

↓ -65.5%

2,215

↑ +134.9%

17,454

↑ +688.0%

14,563

↓ -16.6%

8,663

↓ -40.5%

連結の範囲の変更を伴う子会社株式の取得による収入

1,775

その他

-182

-342

↓ -87.9%

-316

↑ +7.6%

-574

↓ -81.6%

-300

↑ +47.7%

-214

↑ +28.7%

-98

↑ +54.2%

-709

↓ -623.5%

-585

↑ +17.5%

-158

↑ +73.0%

-531

↓ -236.1%

-446

↑ +16.0%

投資活動によるキャッシュ・フロー

-467,056

-18,563

↑ +96.0%

-534,505

↓ -2779.4%

-467,159

↑ +12.6%

-478,684

↓ -2.5%

-560,134

↓ -17.0%

-261,463

↑ +53.3%

283,196

↑ +208.3%

665,960

↑ +135.2%

-180,245

↓ -127.1%

94,269

↑ +152.3%

-261,502

↓ -377.4%

財務活動によるキャッシュ・フロー

短期社債の純増減額（△は減少）

0.0%

3,000

0.0%

-999

999

↑ +200.0%

1,995

↑ +99.7%

-5

↓ -100.3%

-8

↓ -60.0%

借入れによる収入

13,500

13,600

↑ +0.7%

11,700

↓ -14.0%

22,800

↑ +94.9%

12,500

↓ -45.2%

15,430

↑ +23.4%

11,200

↓ -27.4%

31,100

↑ +177.7%

14,900

↓ -52.1%

9,000

↓ -39.6%

16,000

↑ +77.8%

182,900

↑ +1043.1%

借入金の返済による支出

-48,343

-29,746

↑ +38.5%

-12,149

↑ +59.2%

-12,331

↓ -1.5%

-41,927

↓ -240.0%

-12,117

↑ +71.1%

-13,236

↓ -9.2%

-10,864

↑ +17.9%

-24,900

↓ -129.2%

-12,541

↑ +49.6%

-13,245

↓ -5.6%

-142,306

↓ -974.4%

社債の発行による収入

30,150

37,000

50,000

↑ +35.1%

70,000

↑ +40.0%

30,000

104,000

↑ +246.7%

社債の償還による支出

-14,000

-31,100

↓ -122.1%

-20,000

-30,000

-37,000

-30,000

非支配株主からの払込みによる収入

2,147

↑ +16415.4%

1,040

↓ -51.6%

1,024

↓ -1.5%

1,215

↑ +18.7%

332

↓ -72.7%

154

↓ -53.6%

149

↓ -3.2%

↓ -38.3%

↓ -5.4%

非支配株主への払戻による支出

-405

-79

-1,193

↓ -1410.1%

-521

↑ +56.3%

-668

↓ -28.2%

-1,669

↓ -149.9%

-1,688

↓ -1.1%

-1,205

↑ +28.6%

リース負債の返済による支出

-606

-397

↑ +34.5%

-590

↓ -48.6%

-527

↑ +10.7%

-450

↑ +14.6%

-685

↓ -52.2%

-669

↑ +2.3%

-637

↑ +4.8%

-644

↓ -1.1%

-633

↑ +1.7%

-490

↑ +22.6%

-788

↓ -60.8%

自己株式の取得による支出

-10,010

-30,015

↓ -199.9%

-19,012

↑ +36.7%

-17,018

↑ +10.5%

-18,348

↓ -7.8%

-13,014

↑ +29.1%

-13,013

↑ +0.0%

-45,482

↓ -249.5%

-25,619

↑ +43.7%

-40,049

↓ -56.3%

-48,778

↓ -21.8%

-106,322

↓ -118.0%

自己株式の処分による収入

0.0%

↑ +80.0%

↑ +166.7%

↑ +33.3%

147

↑ +359.4%

374

↑ +154.4%

220

↓ -41.2%

285

↑ +29.5%

配当金の支払額

-16,766

-16,650

↑ +0.7%

-28,840

↓ -73.2%

-21,926

↑ +24.0%

-24,622

↓ -12.3%

-26,629

↓ -8.2%

-26,409

↑ +0.8%

-30,655

↓ -16.1%

-33,139

↓ -8.1%

-35,829

↓ -8.1%

-39,420

↓ -10.0%

-51,303

↓ -30.1%

非支配株主への配当金の支払額

-52

-51

↑ +1.9%

-48

↑ +5.9%

-48

0.0%

-44

↑ +8.3%

-44

0.0%

-43

↑ +2.3%

-49

↓ -14.0%

-34

↑ +30.6%

-23

↑ +32.4%

-23

0.0%

-23

0.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-76,278

-64,208

↑ +15.8%

-48,926

↑ +23.8%

12,690

↑ +125.9%

-41,846

↓ -429.8%

33,893

↑ +181.0%

-72,125

↓ -312.8%

-57,747

↑ +19.9%

-106,580

↓ -84.6%

-79,227

↑ +25.7%

-87,340

↓ -10.2%

-14,685

↑ +83.2%

現金及び現金同等物に係る換算差額

-1,012

-1,271

↓ -25.6%

↑ +101.3%

-2,387

↓ -14141.2%

-908

↑ +62.0%

-973

↓ -7.2%

728

↑ +174.8%

1,142

↑ +56.9%

-1,455

↓ -227.4%

3,157

↑ +317.0%

2,363

↓ -25.2%

-978

↓ -141.4%

現金及び現金同等物の増減額（△は減少）

72,413

225,397

↑ +211.3%

-239,654

↓ -206.3%

-86,728

↑ +63.8%

55,518

↑ +164.0%

63,882

↑ +15.1%

167,625

↑ +162.4%

-170,290

↓ -201.6%

250,292

↑ +247.0%

6,438

↓ -97.4%

-350,573

↓ -5545.4%

-126,945

↑ +63.8%

現金及び現金同等物の残高

827,111

899,524

↑ +8.8%

1,124,922

↑ +25.1%

885,267

↓ -21.3%

798,538

↓ -9.8%

854,057

↑ +7.0%

917,940

↑ +7.5%

1,085,565

↑ +18.3%

915,275

↓ -15.7%

1,165,567

↑ +27.3%

1,172,006

↑ +0.6%

823,096

↓ -29.8%

696,151

↓ -15.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,664

Ｔ＆Ｄホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	2,412,165 -	2,025,925 ↓ -16.0%	1,975,784 ↓ -2.5%	1,928,359 ↓ -2.4%	2,140,162 ↑ +11.0%	2,197,928 ↑ +2.7%	2,360,470 ↑ +7.4%	2,614,377 ↑ +10.8%	3,214,110 ↑ +22.9%	3,207,991 ↓ -0.2%	3,730,479 ↑ +16.3%	3,482,214 ↓ -6.7%
保険料等収入	1,958,055 -	1,574,506 ↓ -19.6%	1,505,234 ↓ -4.4%	1,483,719 ↓ -1.4%	1,676,184 ↑ +13.0%	1,753,508 ↑ +4.6%	1,783,369 ↑ +1.7%	1,781,952 ↓ -0.1%	2,178,203 ↑ +22.2%	2,474,555 ↑ +13.6%	2,579,821 ↑ +4.3%	2,635,783 ↑ +2.2%
資産運用収益	384,223 -	379,707 ↓ -1.2%	402,709 ↑ +6.1%	372,753 ↓ -7.4%	393,901 ↑ +5.7%	369,419 ↓ -6.2%	453,706 ↑ +22.8%	476,904 ↑ +5.1%	500,793 ↑ +5.0%	642,076 ↑ +28.2%	488,335 ↓ -23.9%	747,973 ↑ +53.2%
利息及び配当金等収入	287,966 -	290,725 ↑ +1.0%	276,628 ↓ -4.8%	285,496 ↑ +3.2%	295,858 ↑ +3.6%	299,763 ↑ +1.3%	289,927 ↓ -3.3%	319,845 ↑ +10.3%	324,219 ↑ +1.4%	327,694 ↑ +1.1%	356,497 ↑ +8.8%	397,775 ↑ +11.6%
金銭の信託運用益	- -	5,172 -	5,610 ↑ +8.5%	- -	5,240 -	- -	83,616 -	100,238 ↑ +19.9%	17,885 ↓ -82.2%	77,414 ↑ +332.8%	- -	91,696 -
有価証券売却益	34,433 -	77,403 ↑ +124.8%	111,077 ↑ +43.5%	78,487 ↓ -29.3%	88,897 ↑ +13.3%	67,162 ↓ -24.4%	42,753 ↓ -36.3%	23,794 ↓ -44.3%	125,014 ↑ +425.4%	142,662 ↑ +14.1%	115,711 ↓ -18.9%	171,544 ↑ +48.3%
為替差益	1,606 -	801 ↓ -50.1%	1,295 ↑ +61.7%	- -	- -	- -	25,522 -	28,152 ↑ +10.3%	29,599 ↑ +5.1%	67,480 ↑ +128.0%	9,290 ↓ -86.2%	55,942 ↑ +502.2%
貸倒引当金戻入額	148 -	137 ↓ -7.4%	292 ↑ +113.1%	86 ↓ -70.5%	- -	- -	- -	- -	268 -	- -	1,366 -	- -
その他運用収益	4,557 -	2,268 ↓ -50.2%	2,386 ↑ +5.2%	2,734 ↑ +14.6%	2,452 ↓ -10.3%	2,492 ↑ +1.6%	4,283 ↑ +71.9%	2,498 ↓ -41.7%	3,437 ↑ +37.6%	5,456 ↑ +58.7%	4,561 ↓ -16.4%	4,472 ↓ -2.0%
特別勘定資産運用益	35,455 -	- -	5,418 -	5,948 ↑ +9.8%	258 ↓ -95.7%	- -	7,387 -	1,634 ↓ -77.9%	- -	21,216 -	909 ↓ -95.7%	26,542 ↑ +2819.9%
その他経常収益	69,847 -	71,665 ↑ +2.6%	67,838 ↓ -5.3%	71,813 ↑ +5.9%	70,076 ↓ -2.4%	75,001 ↑ +7.0%	73,963 ↓ -1.4%	338,770 ↑ +358.0%	535,113 ↑ +58.0%	91,359 ↓ -82.9%	662,322 ↑ +625.0%	96,489 ↓ -85.4%
持分法による投資利益	38 -	46 ↑ +21.1%	1 ↓ -97.8%	72 ↑ +7100.0%	- -	- -	49,431 -	16,749 ↓ -66.1%	- -	- -	- -	1,967 -
経常費用	2,223,222 -	1,854,490 ↓ -16.6%	1,818,556 ↓ -1.9%	1,771,884 ↓ -2.6%	1,993,213 ↑ +12.5%	2,072,506 ↑ +4.0%	2,185,820 ↑ +5.5%	2,557,348 ↑ +17.0%	3,288,255 ↑ +28.6%	3,048,182 ↓ -7.3%	3,531,884 ↑ +15.9%	3,225,023 ↓ -8.7%
保険金等支払金	1,401,534 -	1,302,899 ↓ -7.0%	1,160,357 ↓ -10.9%	1,146,175 ↓ -1.2%	1,141,636 ↓ -0.4%	1,193,510 ↑ +4.5%	1,308,157 ↑ +9.6%	2,174,187 ↑ +66.2%	2,547,969 ↑ +17.2%	2,165,126 ↓ -15.0%	2,968,213 ↑ +37.1%	2,309,106 ↓ -22.2%
保険金	355,635 -	376,421 ↑ +5.8%	349,055 ↓ -7.3%	334,188 ↓ -4.3%	326,575 ↓ -2.3%	363,062 ↑ +11.2%	401,726 ↑ +10.6%	410,161 ↑ +2.1%	411,269 ↑ +0.3%	314,664 ↓ -23.5%	305,142 ↓ -3.0%	307,743 ↑ +0.9%
年金	457,550 -	349,387 ↓ -23.6%	300,940 ↓ -13.9%	281,915 ↓ -6.3%	271,440 ↓ -3.7%	273,580 ↑ +0.8%	261,437 ↓ -4.4%	280,766 ↑ +7.4%	311,365 ↑ +10.9%	320,873 ↑ +3.1%	340,747 ↑ +6.2%	341,183 ↑ +0.1%
給付金	177,425 -	163,812 ↓ -7.7%	152,715 ↓ -6.8%	148,099 ↓ -3.0%	147,057 ↓ -0.7%	150,066 ↑ +2.0%	146,572 ↓ -2.3%	152,729 ↑ +4.2%	194,533 ↑ +27.4%	169,197 ↓ -13.0%	176,981 ↑ +4.6%	175,354 ↓ -0.9%
解約返戻金	351,229 -	341,583 ↓ -2.7%	307,840 ↓ -9.9%	330,019 ↑ +7.2%	340,505 ↑ +3.2%	339,448 ↓ -0.3%	365,062 ↑ +7.5%	421,270 ↑ +15.4%	620,847 ↑ +47.4%	675,485 ↑ +8.8%	851,478 ↑ +26.1%	880,702 ↑ +3.4%
その他返戻金	59,692 -	71,693 ↑ +20.1%	49,805 ↓ -30.5%	51,951 ↑ +4.3%	56,056 ↑ +7.9%	67,352 ↑ +20.2%	45,364 ↓ -32.6%	88,461 ↑ +95.0%	106,522 ↑ +20.4%	73,966 ↓ -30.6%	109,889 ↑ +48.6%	130,752 ↑ +19.0%
再保険料	- -	- -	- -	- -	- -	- -	87,994 -	820,798 ↑ +832.8%	903,432 ↑ +10.1%	610,938 ↓ -32.4%	1,183,974 ↑ +93.8%	473,368 ↓ -60.0%
責任準備金等繰入額	485,139 -	194,387 ↓ -59.9%	259,134 ↑ +33.3%	262,894 ↑ +1.5%	469,615 ↑ +78.6%	431,011 ↓ -8.2%	484,929 ↑ +12.5%	1,945 ↓ -99.6%	2,902 ↑ +49.2%	246,726 ↑ +8401.9%	14 ↓ -100.0%	259,444 ↑ +1853071.4%
支払備金繰入額	2,423 -	- -	2,151 -	- -	1,804 -	- -	2,987 -	1,929 ↓ -35.4%	2,886 ↑ +49.6%	9,011 ↑ +212.2%	- -	2,745 -
責任準備金繰入額	482,607 -	194,321 ↓ -59.7%	256,954 ↑ +32.2%	262,874 ↑ +2.3%	467,792 ↑ +78.0%	430,993 ↓ -7.9%	481,925 ↑ +11.8%	- -	- -	237,700 -	- -	256,641 -
契約者配当金積立利息繰入額	108 -	65 ↓ -39.8%	27 ↓ -58.5%	19 ↓ -29.6%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	57 ↑ +307.1%
資産運用費用	66,427 -	77,477 ↑ +16.6%	130,277 ↑ +68.1%	96,288 ↓ -26.1%	112,285 ↑ +16.6%	164,819 ↑ +46.8%	110,235 ↓ -33.1%	82,332 ↓ -25.3%	191,076 ↑ +132.1%	305,210 ↑ +59.7%	216,038 ↓ -29.2%	296,040 ↑ +37.0%
支払利息	1,841 -	909 ↓ -50.6%	573 ↓ -37.0%	637 ↑ +11.2%	907 ↑ +42.4%	1,027 ↑ +13.2%	1,553 ↑ +51.2%	1,690 ↑ +8.8%	1,723 ↑ +2.0%	1,434 ↓ -16.8%	2,403 ↑ +67.6%	7,316 ↑ +204.5%
金銭の信託運用損	1,744 -	- -	- -	285 -	- -	21,386 -	- -	- -	- -	- -	6,807 -	- -
売買目的有価証券運用損	- -	7,823 -	587 ↓ -92.5%	195 ↓ -66.8%	- -	257 -	95 ↓ -63.0%	- -	369 -	- -	228 -	385 ↑ +68.9%
有価証券売却損	6,972 -	16,357 ↑ +134.6%	57,725 ↑ +252.9%	18,097 ↓ -68.6%	16,894 ↓ -6.6%	27,507 ↑ +62.8%	33,139 ↑ +20.5%	25,069 ↓ -24.4%	51,980 ↑ +107.3%	99,536 ↑ +91.5%	87,357 ↓ -12.2%	158,070 ↑ +80.9%
有価証券評価損	1,065 -	4,101 ↑ +285.1%	853 ↓ -79.2%	6,193 ↑ +626.0%	3,128 ↓ -49.5%	14,880 ↑ +375.7%	5,635 ↓ -62.1%	2,103 ↓ -62.7%	3,920 ↑ +86.4%	5,317 ↑ +35.6%	10,853 ↑ +104.1%	556 ↓ -94.9%
金融派生商品費用	33,948 -	22,180 ↓ -34.7%	49,712 ↑ +124.1%	45,680 ↓ -8.1%	65,619 ↑ +43.6%	58,172 ↓ -11.3%	44,311 ↓ -23.8%	30,618 ↓ -30.9%	85,195 ↑ +178.3%	151,641 ↑ +78.0%	74,393 ↓ -50.9%	90,059 ↑ +21.1%
貸倒引当金繰入額	- -	- -	- -	- -	36 -	481 ↑ +1236.1%	1,634 ↑ +239.7%	99 ↓ -93.9%	- -	4,468 -	- -	287 -
貸付金償却	6 -	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	9 ↑ +800.0%	34 ↑ +277.8%	5 ↓ -85.3%	2 ↓ -60.0%	2 0.0%	- -	- -	0 -
賃貸用不動産等減価償却費	5,176 -	4,991 ↓ -3.6%	4,891 ↓ -2.0%	5,027 ↑ +2.8%	6,219 ↑ +23.7%	6,149 ↓ -1.1%	6,530 ↑ +6.2%	5,871 ↓ -10.1%	5,750 ↓ -2.1%	6,127 ↑ +6.6%	6,495 ↑ +6.0%	6,744 ↑ +3.8%
その他運用費用	15,672 -	15,533 ↓ -0.9%	15,931 ↑ +2.6%	16,269 ↑ +2.1%	17,694 ↑ +8.8%	17,020 ↓ -3.8%	17,328 ↑ +1.8%	16,877 ↓ -2.6%	41,557 ↑ +146.2%	36,684 ↓ -11.7%	27,499 ↓ -25.0%	32,620 ↑ +18.6%
事業費	199,435 -	198,999 ↓ -0.2%	197,600 ↓ -0.7%	202,366 ↑ +2.4%	201,563 ↓ -0.4%	212,453 ↑ +5.4%	214,509 ↑ +1.0%	229,279 ↑ +6.9%	251,301 ↑ +9.6%	250,726 ↓ -0.2%	265,445 ↑ +5.9%	273,747 ↑ +3.1%
その他経常費用	70,686 -	80,727 ↑ +14.2%	71,186 ↓ -11.8%	64,159 ↓ -9.9%	68,086 ↑ +6.1%	70,424 ↑ +3.4%	67,988 ↓ -3.5%	69,602 ↑ +2.4%	77,621 ↑ +11.5%	77,994 ↑ +0.5%	80,968 ↑ +3.8%	86,684 ↑ +7.1%
持分法による投資損失	- -	- -	- -	- -	24 -	287 ↑ +1095.8%	- -	- -	217,383 -	2,397 ↓ -98.9%	1,202 ↓ -49.9%	- -
経常利益又は経常損失（△）	188,943 -	171,434 ↓ -9.3%	157,227 ↓ -8.3%	156,475 ↓ -0.5%	146,949 ↓ -6.1%	125,422 ↓ -14.6%	174,649 ↑ +39.2%	57,029 ↓ -67.3%	-74,144 ↓ -230.0%	159,809 ↑ +315.5%	198,595 ↑ +24.3%	257,191 ↑ +29.5%
特別利益	225 -	163 ↓ -27.6%	300 ↑ +84.0%	28 ↓ -90.7%	699 ↑ +2396.4%	4,038 ↑ +477.7%	1,708 ↓ -57.7%	467 ↓ -72.7%	1,425 ↑ +205.1%	10,623 ↑ +645.5%	8,232 ↓ -22.5%	6,377 ↓ -22.5%
固定資産等処分益	67 -	4 ↓ -94.0%	239 ↑ +5875.0%	13 ↓ -94.6%	650 ↑ +4900.0%	3,392 ↑ +421.8%	1,187 ↓ -65.0%	347 ↓ -70.8%	1,271 ↑ +266.3%	9,804 ↑ +671.4%	5,541 ↓ -43.5%	4,476 ↓ -19.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,341 -	1,721 ↑ +28.3%
国庫補助金	55 -	158 ↑ +187.3%	60 ↓ -62.0%	15 ↓ -75.0%	42 ↑ +180.0%	646 ↑ +1438.1%	490 ↓ -24.1%	120 ↓ -75.5%	151 ↑ +25.8%	819 ↑ +442.4%	1,349 ↑ +64.7%	179 ↓ -86.7%
特別損失	8,331 -	29,438 ↑ +253.4%	35,367 ↑ +20.1%	16,513 ↓ -53.3%	18,589 ↑ +12.6%	10,093 ↓ -45.7%	14,300 ↑ +41.7%	10,283 ↓ -28.1%	8,875 ↓ -13.7%	10,302 ↑ +16.1%	12,215 ↑ +18.6%	46,949 ↑ +284.4%
固定資産等処分損	1,028 -	1,356 ↑ +31.9%	1,098 ↓ -19.0%	953 ↓ -13.2%	870 ↓ -8.7%	672 ↓ -22.8%	827 ↑ +23.1%	1,538 ↑ +86.0%	1,164 ↓ -24.3%	634 ↓ -45.5%	2,449 ↑ +286.3%	26,442 ↑ +979.7%
減損損失	1,995 -	4,203 ↑ +110.7%	4,779 ↑ +13.7%	744 ↓ -84.4%	2,113 ↑ +184.0%	803 ↓ -62.0%	2,915 ↑ +263.0%	31 ↓ -98.9%	87 ↑ +180.6%	1,730 ↑ +1888.5%	1,580 ↓ -8.7%	1,126 ↓ -28.7%
価格変動準備金繰入額	5,150 -	20,568 ↑ +299.4%	29,134 ↑ +41.6%	14,800 ↓ -49.2%	15,402 ↑ +4.1%	7,916 ↓ -48.6%	8,371 ↑ +5.7%	8,593 ↑ +2.7%	7,350 ↓ -14.5%	7,118 ↓ -3.2%	6,814 ↓ -4.3%	18,582 ↑ +172.7%
本社移転費用	99 -	2,591 ↑ +2517.2%	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -
補助金事業支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	819 -	1,370 ↑ +67.3%	179 ↓ -86.9%
その他	56 -	718 ↑ +1182.1%	353 ↓ -50.8%	15 ↓ -95.8%	202 ↑ +1246.7%	701 ↑ +247.0%	489 ↓ -30.2%	120 ↓ -75.5%	272 ↑ +126.7%	819 ↑ +201.1%	- -	15 -
契約者配当準備金繰入額	32,555 -	31,920 ↓ -2.0%	25,374 ↓ -20.5%	30,331 ↑ +19.5%	27,144 ↓ -10.5%	21,883 ↓ -19.4%	24,429 ↑ +11.6%	24,284 ↓ -0.6%	22,378 ↓ -7.8%	25,050 ↑ +11.9%	25,917 ↑ +3.5%	25,459 ↓ -1.8%
税引前当期純利益又は税引前当期純損失（△）	148,281 -	110,239 ↓ -25.7%	96,786 ↓ -12.2%	109,657 ↑ +13.3%	101,915 ↓ -7.1%	97,483 ↓ -4.3%	137,628 ↑ +41.2%	22,928 ↓ -83.3%	-103,972 ↓ -553.5%	135,080 ↑ +229.9%	168,695 ↑ +24.9%	191,160 ↑ +13.3%
法人税及び住民税等	44,147 -	46,075 ↑ +4.4%	33,316 ↓ -27.7%	34,106 ↑ +2.4%	32,383 ↓ -5.1%	31,768 ↓ -1.9%	28,969 ↓ -8.8%	3,730 ↓ -87.1%	34,605 ↑ +827.7%	34,048 ↓ -1.6%	53,704 ↑ +57.7%	60,199 ↑ +12.1%
法人税等調整額	9,755 -	-8,561 ↓ -187.8%	-11,895 ↓ -38.9%	-2,044 ↑ +82.8%	-3,316 ↓ -62.2%	-1,425 ↑ +57.0%	-744 ↑ +47.8%	4,779 ↑ +742.3%	-6,806 ↓ -242.4%	990 ↑ +114.5%	-12,386 ↓ -1351.1%	-9,014 ↑ +27.2%
法人税等	53,903 -	37,513 ↓ -30.4%	21,421 ↓ -42.9%	32,061 ↑ +49.7%	29,066 ↓ -9.3%	30,343 ↑ +4.4%	28,224 ↓ -7.0%	8,510 ↓ -69.8%	27,799 ↑ +226.7%	35,038 ↑ +26.0%	41,318 ↑ +17.9%	51,185 ↑ +23.9%
当期純利益又は当期純損失（△）	94,378 -	72,726 ↓ -22.9%	75,365 ↑ +3.6%	77,596 ↑ +3.0%	72,848 ↓ -6.1%	67,139 ↓ -7.8%	109,403 ↑ +62.9%	14,418 ↓ -86.8%	-131,771 ↓ -1013.9%	100,041 ↑ +175.9%	127,377 ↑ +27.3%	139,974 ↑ +9.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	163 -	179 ↑ +9.8%	177 ↓ -1.1%	19 ↓ -89.3%	22 ↑ +15.8%	36 ↑ +63.6%	890 ↑ +2372.2%	237 ↓ -73.4%	378 ↑ +59.5%	1,264 ↑ +234.4%	992 ↓ -21.5%	1,006 ↑ +1.4%
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（△）	94,215 -	72,547 ↓ -23.0%	75,187 ↑ +3.6%	77,577 ↑ +3.2%	72,825 ↓ -6.1%	67,103 ↓ -7.9%	108,512 ↑ +61.7%	14,180 ↓ -86.9%	-132,150 ↓ -1031.9%	98,777 ↑ +174.7%	126,384 ↑ +27.9%	138,968 ↑ +10.0%

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

2,412,165

2,025,925

↓ -16.0%

1,975,784

↓ -2.5%

1,928,359

↓ -2.4%

2,140,162

↑ +11.0%

2,197,928

↑ +2.7%

2,360,470

↑ +7.4%

2,614,377

↑ +10.8%

3,214,110

↑ +22.9%

3,207,991

↓ -0.2%

3,730,479

↑ +16.3%

3,482,214

↓ -6.7%

保険料等収入

1,958,055

1,574,506

↓ -19.6%

1,505,234

↓ -4.4%

1,483,719

↓ -1.4%

1,676,184

↑ +13.0%

1,753,508

↑ +4.6%

1,783,369

↑ +1.7%

1,781,952

↓ -0.1%

2,178,203

↑ +22.2%

2,474,555

↑ +13.6%

2,579,821

↑ +4.3%

2,635,783

↑ +2.2%

資産運用収益

384,223

379,707

↓ -1.2%

402,709

↑ +6.1%

372,753

↓ -7.4%

393,901

↑ +5.7%

369,419

↓ -6.2%

453,706

↑ +22.8%

476,904

↑ +5.1%

500,793

↑ +5.0%

642,076

↑ +28.2%

488,335

↓ -23.9%

747,973

↑ +53.2%

利息及び配当金等収入

287,966

290,725

↑ +1.0%

276,628

↓ -4.8%

285,496

↑ +3.2%

295,858

↑ +3.6%

299,763

↑ +1.3%

289,927

↓ -3.3%

319,845

↑ +10.3%

324,219

↑ +1.4%

327,694

↑ +1.1%

356,497

↑ +8.8%

397,775

↑ +11.6%

金銭の信託運用益

5,172

5,610

↑ +8.5%

5,240

83,616

100,238

↑ +19.9%

17,885

↓ -82.2%

77,414

↑ +332.8%

91,696

有価証券売却益

34,433

77,403

↑ +124.8%

111,077

↑ +43.5%

78,487

↓ -29.3%

88,897

↑ +13.3%

67,162

↓ -24.4%

42,753

↓ -36.3%

23,794

↓ -44.3%

125,014

↑ +425.4%

142,662

↑ +14.1%

115,711

↓ -18.9%

171,544

↑ +48.3%

為替差益

1,606

801

↓ -50.1%

1,295

↑ +61.7%

25,522

28,152

↑ +10.3%

29,599

↑ +5.1%

67,480

↑ +128.0%

9,290

↓ -86.2%

55,942

↑ +502.2%

貸倒引当金戻入額

148

137

↓ -7.4%

292

↑ +113.1%

↓ -70.5%

268

1,366

その他運用収益

4,557

2,268

↓ -50.2%

2,386

↑ +5.2%

2,734

↑ +14.6%

2,452

↓ -10.3%

2,492

↑ +1.6%

4,283

↑ +71.9%

2,498

↓ -41.7%

3,437

↑ +37.6%

5,456

↑ +58.7%

4,561

↓ -16.4%

4,472

↓ -2.0%

特別勘定資産運用益

35,455

5,418

5,948

↑ +9.8%

258

↓ -95.7%

7,387

1,634

↓ -77.9%

21,216

909

↓ -95.7%

26,542

↑ +2819.9%

その他経常収益

69,847

71,665

↑ +2.6%

67,838

↓ -5.3%

71,813

↑ +5.9%

70,076

↓ -2.4%

75,001

↑ +7.0%

73,963

↓ -1.4%

338,770

↑ +358.0%

535,113

↑ +58.0%

91,359

↓ -82.9%

662,322

↑ +625.0%

96,489

↓ -85.4%

持分法による投資利益

↑ +21.1%

↓ -97.8%

↑ +7100.0%

49,431

16,749

↓ -66.1%

1,967

経常費用

2,223,222

1,854,490

↓ -16.6%

1,818,556

↓ -1.9%

1,771,884

↓ -2.6%

1,993,213

↑ +12.5%

2,072,506

↑ +4.0%

2,185,820

↑ +5.5%

2,557,348

↑ +17.0%

3,288,255

↑ +28.6%

3,048,182

↓ -7.3%

3,531,884

↑ +15.9%

3,225,023

↓ -8.7%

保険金等支払金

1,401,534

1,302,899

↓ -7.0%

1,160,357

↓ -10.9%

1,146,175

↓ -1.2%

1,141,636

↓ -0.4%

1,193,510

↑ +4.5%

1,308,157

↑ +9.6%

2,174,187

↑ +66.2%

2,547,969

↑ +17.2%

2,165,126

↓ -15.0%

2,968,213

↑ +37.1%

2,309,106

↓ -22.2%

保険金

355,635

376,421

↑ +5.8%

349,055

↓ -7.3%

334,188

↓ -4.3%

326,575

↓ -2.3%

363,062

↑ +11.2%

401,726

↑ +10.6%

410,161

↑ +2.1%

411,269

↑ +0.3%

314,664

↓ -23.5%

305,142

↓ -3.0%

307,743

↑ +0.9%

年金

457,550

349,387

↓ -23.6%

300,940

↓ -13.9%

281,915

↓ -6.3%

271,440

↓ -3.7%

273,580

↑ +0.8%

261,437

↓ -4.4%

280,766

↑ +7.4%

311,365

↑ +10.9%

320,873

↑ +3.1%

340,747

↑ +6.2%

341,183

↑ +0.1%

給付金

177,425

163,812

↓ -7.7%

152,715

↓ -6.8%

148,099

↓ -3.0%

147,057

↓ -0.7%

150,066

↑ +2.0%

146,572

↓ -2.3%

152,729

↑ +4.2%

194,533

↑ +27.4%

169,197

↓ -13.0%

176,981

↑ +4.6%

175,354

↓ -0.9%

解約返戻金

351,229

341,583

↓ -2.7%

307,840

↓ -9.9%

330,019

↑ +7.2%

340,505

↑ +3.2%

339,448

↓ -0.3%

365,062

↑ +7.5%

421,270

↑ +15.4%

620,847

↑ +47.4%

675,485

↑ +8.8%

851,478

↑ +26.1%

880,702

↑ +3.4%

その他返戻金

59,692

71,693

↑ +20.1%

49,805

↓ -30.5%

51,951

↑ +4.3%

56,056

↑ +7.9%

67,352

↑ +20.2%

45,364

↓ -32.6%

88,461

↑ +95.0%

106,522

↑ +20.4%

73,966

↓ -30.6%

109,889

↑ +48.6%

130,752

↑ +19.0%

再保険料

87,994

820,798

↑ +832.8%

903,432

↑ +10.1%

610,938

↓ -32.4%

1,183,974

↑ +93.8%

473,368

↓ -60.0%

責任準備金等繰入額

485,139

194,387

↓ -59.9%

259,134

↑ +33.3%

262,894

↑ +1.5%

469,615

↑ +78.6%

431,011

↓ -8.2%

484,929

↑ +12.5%

1,945

↓ -99.6%

2,902

↑ +49.2%

246,726

↑ +8401.9%

↓ -100.0%

259,444

↑ +1853071.4%

支払備金繰入額

2,423

2,151

1,804

2,987

1,929

↓ -35.4%

2,886

↑ +49.6%

9,011

↑ +212.2%

2,745

責任準備金繰入額

482,607

194,321

↓ -59.7%

256,954

↑ +32.2%

262,874

↑ +2.3%

467,792

↑ +78.0%

430,993

↓ -7.9%

481,925

↑ +11.8%

237,700

256,641

契約者配当金積立利息繰入額

108

↓ -39.8%

↓ -58.5%

↓ -29.6%

↓ -5.3%

0.0%

↓ -11.1%

0.0%

↓ -6.3%

0.0%

↓ -6.7%

↑ +307.1%

資産運用費用

66,427

77,477

↑ +16.6%

130,277

↑ +68.1%

96,288

↓ -26.1%

112,285

↑ +16.6%

164,819

↑ +46.8%

110,235

↓ -33.1%

82,332

↓ -25.3%

191,076

↑ +132.1%

305,210

↑ +59.7%

216,038

↓ -29.2%

296,040

↑ +37.0%

支払利息

1,841

909

↓ -50.6%

573

↓ -37.0%

637

↑ +11.2%

907

↑ +42.4%

1,027

↑ +13.2%

1,553

↑ +51.2%

1,690

↑ +8.8%

1,723

↑ +2.0%

1,434

↓ -16.8%

2,403

↑ +67.6%

7,316

↑ +204.5%

金銭の信託運用損

1,744

285

21,386

6,807

売買目的有価証券運用損

7,823

587

↓ -92.5%

195

↓ -66.8%

257

↓ -63.0%

369

228

385

↑ +68.9%

有価証券売却損

6,972

16,357

↑ +134.6%

57,725

↑ +252.9%

18,097

↓ -68.6%

16,894

↓ -6.6%

27,507

↑ +62.8%

33,139

↑ +20.5%

25,069

↓ -24.4%

51,980

↑ +107.3%

99,536

↑ +91.5%

87,357

↓ -12.2%

158,070

↑ +80.9%

有価証券評価損

1,065

4,101

↑ +285.1%

853

↓ -79.2%

6,193

↑ +626.0%

3,128

↓ -49.5%

14,880

↑ +375.7%

5,635

↓ -62.1%

2,103

↓ -62.7%

3,920

↑ +86.4%

5,317

↑ +35.6%

10,853

↑ +104.1%

556

↓ -94.9%

金融派生商品費用

33,948

22,180

↓ -34.7%

49,712

↑ +124.1%

45,680

↓ -8.1%

65,619

↑ +43.6%

58,172

↓ -11.3%

44,311

↓ -23.8%

30,618

↓ -30.9%

85,195

↑ +178.3%

151,641

↑ +78.0%

74,393

↓ -50.9%

90,059

↑ +21.1%

貸倒引当金繰入額

481

↑ +1236.1%

1,634

↑ +239.7%

↓ -93.9%

4,468

287

貸付金償却

↓ -33.3%

↓ -50.0%

↑ +800.0%

↑ +277.8%

↓ -85.3%

↓ -60.0%

0.0%

賃貸用不動産等減価償却費

5,176

4,991

↓ -3.6%

4,891

↓ -2.0%

5,027

↑ +2.8%

6,219

↑ +23.7%

6,149

↓ -1.1%

6,530

↑ +6.2%

5,871

↓ -10.1%

5,750

↓ -2.1%

6,127

↑ +6.6%

6,495

↑ +6.0%

6,744

↑ +3.8%

その他運用費用

15,672

15,533

↓ -0.9%

15,931

↑ +2.6%

16,269

↑ +2.1%

17,694

↑ +8.8%

17,020

↓ -3.8%

17,328

↑ +1.8%

16,877

↓ -2.6%

41,557

↑ +146.2%

36,684

↓ -11.7%

27,499

↓ -25.0%

32,620

↑ +18.6%

事業費

199,435

198,999

↓ -0.2%

197,600

↓ -0.7%

202,366

↑ +2.4%

201,563

↓ -0.4%

212,453

↑ +5.4%

214,509

↑ +1.0%

229,279

↑ +6.9%

251,301

↑ +9.6%

250,726

↓ -0.2%

265,445

↑ +5.9%

273,747

↑ +3.1%

その他経常費用

70,686

80,727

↑ +14.2%

71,186

↓ -11.8%

64,159

↓ -9.9%

68,086

↑ +6.1%

70,424

↑ +3.4%

67,988

↓ -3.5%

69,602

↑ +2.4%

77,621

↑ +11.5%

77,994

↑ +0.5%

80,968

↑ +3.8%

86,684

↑ +7.1%

持分法による投資損失

287

↑ +1095.8%

217,383

2,397

↓ -98.9%

1,202

↓ -49.9%

経常利益又は経常損失（△）

188,943

171,434

↓ -9.3%

157,227

↓ -8.3%

156,475

↓ -0.5%

146,949

↓ -6.1%

125,422

↓ -14.6%

174,649

↑ +39.2%

57,029

↓ -67.3%

-74,144

↓ -230.0%

159,809

↑ +315.5%

198,595

↑ +24.3%

257,191

↑ +29.5%

特別利益

225

163

↓ -27.6%

300

↑ +84.0%

↓ -90.7%

699

↑ +2396.4%

4,038

↑ +477.7%

1,708

↓ -57.7%

467

↓ -72.7%

1,425

↑ +205.1%

10,623

↑ +645.5%

8,232

↓ -22.5%

6,377

↓ -22.5%

固定資産等処分益

↓ -94.0%

239

↑ +5875.0%

↓ -94.6%

650

↑ +4900.0%

3,392

↑ +421.8%

1,187

↓ -65.0%

347

↓ -70.8%

1,271

↑ +266.3%

9,804

↑ +671.4%

5,541

↓ -43.5%

4,476

↓ -19.2%

負ののれん発生益

1,341

1,721

↑ +28.3%

国庫補助金

158

↑ +187.3%

↓ -62.0%

↓ -75.0%

↑ +180.0%

646

↑ +1438.1%

490

↓ -24.1%

120

↓ -75.5%

151

↑ +25.8%

819

↑ +442.4%

1,349

↑ +64.7%

179

↓ -86.7%

特別損失

8,331

29,438

↑ +253.4%

35,367

↑ +20.1%

16,513

↓ -53.3%

18,589

↑ +12.6%

10,093

↓ -45.7%

14,300

↑ +41.7%

10,283

↓ -28.1%

8,875

↓ -13.7%

10,302

↑ +16.1%

12,215

↑ +18.6%

46,949

↑ +284.4%

固定資産等処分損

1,028

1,356

↑ +31.9%

1,098

↓ -19.0%

953

↓ -13.2%

870

↓ -8.7%

672

↓ -22.8%

827

↑ +23.1%

1,538

↑ +86.0%

1,164

↓ -24.3%

634

↓ -45.5%

2,449

↑ +286.3%

26,442

↑ +979.7%

減損損失

1,995

4,203

↑ +110.7%

4,779

↑ +13.7%

744

↓ -84.4%

2,113

↑ +184.0%

803

↓ -62.0%

2,915

↑ +263.0%

↓ -98.9%

↑ +180.6%

1,730

↑ +1888.5%

1,580

↓ -8.7%

1,126

↓ -28.7%

価格変動準備金繰入額

5,150

20,568

↑ +299.4%

29,134

↑ +41.6%

14,800

↓ -49.2%

15,402

↑ +4.1%

7,916

↓ -48.6%

8,371

↑ +5.7%

8,593

↑ +2.7%

7,350

↓ -14.5%

7,118

↓ -3.2%

6,814

↓ -4.3%

18,582

↑ +172.7%

本社移転費用

2,591

↑ +2517.2%

603

補助金事業支出

819

1,370

↑ +67.3%

179

↓ -86.9%

その他

718

↑ +1182.1%

353

↓ -50.8%

↓ -95.8%

202

↑ +1246.7%

701

↑ +247.0%

489

↓ -30.2%

120

↓ -75.5%

272

↑ +126.7%

819

↑ +201.1%

契約者配当準備金繰入額

32,555

31,920

↓ -2.0%

25,374

↓ -20.5%

30,331

↑ +19.5%

27,144

↓ -10.5%

21,883

↓ -19.4%

24,429

↑ +11.6%

24,284

↓ -0.6%

22,378

↓ -7.8%

25,050

↑ +11.9%

25,917

↑ +3.5%

25,459

↓ -1.8%

税引前当期純利益又は税引前当期純損失（△）

148,281

110,239

↓ -25.7%

96,786

↓ -12.2%

109,657

↑ +13.3%

101,915

↓ -7.1%

97,483

↓ -4.3%

137,628

↑ +41.2%

22,928

↓ -83.3%

-103,972

↓ -553.5%

135,080

↑ +229.9%

168,695

↑ +24.9%

191,160

↑ +13.3%

法人税及び住民税等

44,147

46,075

↑ +4.4%

33,316

↓ -27.7%

34,106

↑ +2.4%

32,383

↓ -5.1%

31,768

↓ -1.9%

28,969

↓ -8.8%

3,730

↓ -87.1%

34,605

↑ +827.7%

34,048

↓ -1.6%

53,704

↑ +57.7%

60,199

↑ +12.1%

法人税等調整額

9,755

-8,561

↓ -187.8%

-11,895

↓ -38.9%

-2,044

↑ +82.8%

-3,316

↓ -62.2%

-1,425

↑ +57.0%

-744

↑ +47.8%

4,779

↑ +742.3%

-6,806

↓ -242.4%

990

↑ +114.5%

-12,386

↓ -1351.1%

-9,014

↑ +27.2%

法人税等

53,903

37,513

↓ -30.4%

21,421

↓ -42.9%

32,061

↑ +49.7%

29,066

↓ -9.3%

30,343

↑ +4.4%

28,224

↓ -7.0%

8,510

↓ -69.8%

27,799

↑ +226.7%

35,038

↑ +26.0%

41,318

↑ +17.9%

51,185

↑ +23.9%

当期純利益又は当期純損失（△）

94,378

72,726

↓ -22.9%

75,365

↑ +3.6%

77,596

↑ +3.0%

72,848

↓ -6.1%

67,139

↓ -7.8%

109,403

↑ +62.9%

14,418

↓ -86.8%

-131,771

↓ -1013.9%

100,041

↑ +175.9%

127,377

↑ +27.3%

139,974

↑ +9.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

163

179

↑ +9.8%

177

↓ -1.1%

↓ -89.3%

↑ +15.8%

↑ +63.6%

890

↑ +2372.2%

237

↓ -73.4%

378

↑ +59.5%

1,264

↑ +234.4%

992

↓ -21.5%

1,006

↑ +1.4%

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（△）

94,215

72,547

↓ -23.0%

75,187

↑ +3.6%

77,577

↑ +3.2%

72,825

↓ -6.1%

67,103

↓ -7.9%

108,512

↑ +61.7%

14,180

↓ -86.9%

-132,150

↓ -1031.9%

98,777

↑ +174.7%

126,384

↑ +27.9%

138,968

↑ +10.0%

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	- -	334,191 -	1,024,692 ↑ +206.6%	862,425 ↓ -15.8%	776,510 ↓ -10.0%	824,241 ↑ +6.1%	861,770 ↑ +4.6%	1,020,246 ↑ +18.4%	890,674 ↓ -12.7%	1,140,802 ↑ +28.1%	1,137,609 ↓ -0.3%	778,681 ↓ -31.6%	422,810 ↓ -45.7%
コールローン	- -	329,876 -	2,673 ↓ -99.2%	11,302 ↑ +322.8%	10,539 ↓ -6.8%	1,037 ↓ -90.2%	35,669 ↑ +3339.6%	40,737 ↑ +14.2%	504 ↓ -98.8%	543 ↑ +7.7%	797 ↑ +46.8%	10,089 ↑ +1165.9%	279,703 ↑ +2672.4%
買入金銭債権	- -	339,927 -	269,668 ↓ -20.7%	141,242 ↓ -47.6%	117,578 ↓ -16.8%	126,905 ↑ +7.9%	135,313 ↑ +6.6%	181,191 ↑ +33.9%	170,920 ↓ -5.7%	158,873 ↓ -7.0%	165,643 ↑ +4.3%	170,671 ↑ +3.0%	120,609 ↓ -29.3%
金銭の信託	- -	437,622 -	525,902 ↑ +20.2%	583,476 ↑ +10.9%	685,819 ↑ +17.5%	765,481 ↑ +11.6%	970,622 ↑ +26.8%	1,139,054 ↑ +17.4%	1,324,898 ↑ +16.3%	1,217,451 ↓ -8.1%	1,155,716 ↓ -5.1%	1,115,454 ↓ -3.5%	1,220,462 ↑ +9.4%
有価証券	- -	10,847,399 -	10,492,605 ↓ -3.3%	11,001,953 ↑ +4.9%	11,377,032 ↑ +3.4%	11,735,384 ↑ +3.1%	12,021,505 ↑ +2.4%	12,981,706 ↑ +8.0%	12,948,127 ↓ -0.3%	11,784,186 ↓ -9.0%	12,280,990 ↑ +4.2%	12,305,953 ↑ +0.2%	12,869,591 ↑ +4.6%
貸付金	- -	1,863,837 -	1,767,891 ↓ -5.1%	1,685,118 ↓ -4.7%	1,648,600 ↓ -2.2%	1,669,989 ↑ +1.3%	1,697,539 ↑ +1.6%	1,734,678 ↑ +2.2%	1,695,200 ↓ -2.3%	1,757,818 ↑ +3.7%	1,743,364 ↓ -0.8%	1,653,720 ↓ -5.1%	1,508,095 ↓ -8.8%
有形固定資産	- -	301,158 -	315,475 ↑ +4.8%	319,884 ↑ +1.4%	363,245 ↑ +13.6%	369,465 ↑ +1.7%	380,633 ↑ +3.0%	375,516 ↓ -1.3%	372,668 ↓ -0.8%	382,430 ↑ +2.6%	378,019 ↓ -1.2%	373,697 ↓ -1.1%	370,247 ↓ -0.9%
土地	- -	173,662 -	175,322 ↑ +1.0%	177,864 ↑ +1.4%	202,010 ↑ +13.6%	207,148 ↑ +2.5%	214,604 ↑ +3.6%	212,109 ↓ -1.2%	212,115 ↑ +0.0%	216,508 ↑ +2.1%	210,498 ↓ -2.8%	208,807 ↓ -0.8%	207,188 ↓ -0.8%
建物（純額）	- -	106,846 -	120,846 ↑ +13.1%	122,157 ↑ +1.1%	155,308 ↑ +27.1%	149,916 ↓ -3.5%	158,460 ↑ +5.7%	155,906 ↓ -1.6%	151,839 ↓ -2.6%	154,701 ↑ +1.9%	152,636 ↓ -1.3%	157,831 ↑ +3.4%	154,457 ↓ -2.1%
リース資産（純額）	- -	676 -	932 ↑ +37.9%	714 ↓ -23.4%	605 ↓ -15.3%	435 ↓ -28.1%	1,232 ↑ +183.2%	908 ↓ -26.3%	1,043 ↑ +14.9%	726 ↓ -30.4%	462 ↓ -36.4%	405 ↓ -12.3%	1,860 ↑ +359.3%
建設仮勘定	- -	17,526 -	15,124 ↓ -13.7%	15,237 ↑ +0.7%	1,237 ↓ -91.9%	6,655 ↑ +438.0%	1,737 ↓ -73.9%	2,244 ↑ +29.2%	3,539 ↑ +57.7%	6,671 ↑ +88.5%	10,369 ↑ +55.4%	368 ↓ -96.5%	713 ↑ +93.8%
その他（純額）	- -	2,445 -	3,248 ↑ +32.8%	3,910 ↑ +20.4%	4,082 ↑ +4.4%	5,309 ↑ +30.1%	4,597 ↓ -13.4%	4,348 ↓ -5.4%	4,130 ↓ -5.0%	3,822 ↓ -7.5%	4,052 ↑ +6.0%	6,284 ↑ +55.1%	6,028 ↓ -4.1%
無形固定資産	- -	21,068 -	24,027 ↑ +14.0%	23,195 ↓ -3.5%	26,862 ↑ +15.8%	28,467 ↑ +6.0%	30,789 ↑ +8.2%	32,972 ↑ +7.1%	35,138 ↑ +6.6%	34,386 ↓ -2.1%	43,378 ↑ +26.2%	55,057 ↑ +26.9%	66,245 ↑ +20.3%
ソフトウエア	- -	19,811 -	22,472 ↑ +13.4%	21,640 ↓ -3.7%	25,395 ↑ +17.4%	27,080 ↑ +6.6%	29,447 ↑ +8.7%	31,728 ↑ +7.7%	33,892 ↑ +6.8%	33,162 ↓ -2.2%	42,180 ↑ +27.2%	53,882 ↑ +27.7%	65,119 ↑ +20.9%
リース資産	- -	4 -	377 ↑ +9325.0%	383 ↑ +1.6%	298 ↓ -22.2%	221 ↓ -25.8%	172 ↓ -22.2%	82 ↓ -52.3%	89 ↑ +8.5%	64 ↓ -28.1%	40 ↓ -37.5%	22 ↓ -45.0%	7 ↓ -68.2%
その他	- -	1,252 -	1,177 ↓ -6.0%	1,172 ↓ -0.4%	1,169 ↓ -0.3%	1,166 ↓ -0.3%	1,169 ↑ +0.3%	1,161 ↓ -0.7%	1,157 ↓ -0.3%	1,159 ↑ +0.2%	1,158 ↓ -0.1%	1,152 ↓ -0.5%	1,118 ↓ -3.0%
代理店貸	- -	746 -	746 0.0%	756 ↑ +1.3%	740 ↓ -2.1%	691 ↓ -6.6%	666 ↓ -3.6%	685 ↑ +2.9%	396 ↓ -42.2%	424 ↑ +7.1%	325 ↓ -23.3%	282 ↓ -13.2%	248 ↓ -12.1%
再保険貸	- -	405 -	691 ↑ +70.6%	3,535 ↑ +411.6%	3,136 ↓ -11.3%	2,271 ↓ -27.6%	12,310 ↑ +442.1%	21,024 ↑ +70.8%	34,298 ↑ +63.1%	44,504 ↑ +29.8%	78,915 ↑ +77.3%	60,578 ↓ -23.2%	229,946 ↑ +279.6%
その他資産	- -	190,196 -	251,286 ↑ +32.1%	210,889 ↓ -16.1%	209,171 ↓ -0.8%	217,452 ↑ +4.0%	297,373 ↑ +36.8%	299,993 ↑ +0.9%	340,540 ↑ +13.5%	181,432 ↓ -46.7%	217,487 ↑ +19.9%	181,355 ↓ -16.6%	215,817 ↑ +19.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,851 -	2,851 ↑ +54.0%	2,744 ↓ -3.8%	10,736 ↑ +291.3%	10,062 ↓ -6.3%	17,357 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	54,925 -	78,022 ↑ +42.1%	293 ↓ -99.6%	505 ↑ +72.4%	71,282 ↑ +14015.2%	256 ↓ -99.6%	301 ↑ +17.6%	359 ↑ +19.3%
貸倒引当金	- -	-2,225 -	-2,057 ↑ +7.6%	-1,755 ↑ +14.7%	-1,591 ↑ +9.3%	-1,599 ↓ -0.5%	-2,079 ↓ -30.0%	-3,713 ↓ -78.6%	-3,316 ↑ +10.7%	-3,003 ↑ +9.4%	-6,130 ↓ -104.1%	-2,962 ↑ +51.7%	-3,166 ↓ -6.9%
資産	- -	14,664,705 -	14,674,207 ↑ +0.1%	14,891,167 ↑ +1.5%	15,262,398 ↑ +2.5%	15,794,711 ↑ +3.5%	16,520,137 ↑ +4.6%	17,826,238 ↑ +7.9%	17,813,408 ↓ -0.1%	16,773,877 ↓ -5.8%	17,207,110 ↑ +2.6%	16,712,943 ↓ -2.9%	17,318,329 ↑ +3.6%
負債の部
保険契約準備金	- -	12,707,957 -	12,892,482 ↑ +1.5%	13,139,218 ↑ +1.9%	13,395,725 ↑ +2.0%	13,859,097 ↑ +3.5%	14,282,219 ↑ +3.1%	14,765,300 ↑ +3.4%	14,505,391 ↓ -1.8%	14,055,870 ↓ -3.1%	14,301,729 ↑ +1.7%	13,721,161 ↓ -4.1%	13,979,640 ↑ +1.9%
支払備金	- -	73,102 -	67,914 ↓ -7.1%	70,065 ↑ +3.2%	67,749 ↓ -3.3%	69,554 ↑ +2.7%	67,765 ↓ -2.6%	70,753 ↑ +4.4%	72,683 ↑ +2.7%	75,569 ↑ +4.0%	84,581 ↑ +11.9%	84,167 ↓ -0.5%	86,953 ↑ +3.3%
責任準備金	- -	12,524,934 -	12,719,256 ↑ +1.6%	12,976,211 ↑ +2.0%	13,239,086 ↑ +2.0%	13,706,879 ↑ +3.5%	14,137,872 ↑ +3.1%	14,619,797 ↑ +3.4%	14,359,852 ↓ -1.8%	13,910,695 ↓ -3.1%	14,148,395 ↑ +1.7%	13,568,704 ↓ -4.1%	13,825,376 ↑ +1.9%
契約者配当準備金	- -	109,920 -	105,311 ↓ -4.2%	92,942 ↓ -11.7%	88,889 ↓ -4.4%	82,663 ↓ -7.0%	76,581 ↓ -7.4%	74,748 ↓ -2.4%	72,856 ↓ -2.5%	69,605 ↓ -4.5%	68,752 ↓ -1.2%	68,289 ↓ -0.7%	67,311 ↓ -1.4%
代理店借	- -	1,009 -	630 ↓ -37.6%	334 ↓ -47.0%	658 ↑ +97.0%	408 ↓ -38.0%	1,136 ↑ +178.4%	2,728 ↑ +140.1%	1,676 ↓ -38.6%	2,355 ↑ +40.5%	1,584 ↓ -32.7%	1,215 ↓ -23.3%	1,293 ↑ +6.4%
再保険借	- -	554 -	641 ↑ +15.7%	1,781 ↑ +177.8%	1,539 ↓ -13.6%	1,432 ↓ -7.0%	7,462 ↑ +421.1%	12,103 ↑ +62.2%	13,917 ↑ +15.0%	27,605 ↑ +98.4%	29,557 ↑ +7.1%	42,233 ↑ +42.9%	36,017 ↓ -14.7%
短期社債	- -	2,999 -	2,999 0.0%	2,999 0.0%	6,000 ↑ +100.1%	6,000 0.0%	5,999 ↓ -0.0%	5,999 0.0%	4,999 ↓ -16.7%	5,999 ↑ +20.0%	7,994 ↑ +33.3%	7,989 ↓ -0.1%	7,980 ↓ -0.1%
社債	- -	51,100 -	50,125 ↓ -1.9%	50,095 ↓ -0.1%	87,065 ↑ +73.8%	117,035 ↑ +34.4%	187,005 ↑ +59.8%	157,000 ↓ -16.0%	157,000 0.0%	120,000 ↓ -23.6%	120,000 0.0%	120,000 0.0%	224,000 ↑ +86.7%
その他負債	- -	248,940 -	252,087 ↑ +1.3%	332,772 ↑ +32.0%	342,252 ↑ +2.8%	359,214 ↑ +5.0%	615,062 ↑ +71.2%	1,041,612 ↑ +69.4%	1,413,188 ↑ +35.7%	1,253,626 ↓ -11.3%	939,120 ↓ -25.1%	1,063,238 ↑ +13.2%	1,028,181 ↓ -3.3%
役員賞与引当金	- -	243 -	281 ↑ +15.6%	263 ↓ -6.4%	276 ↑ +4.9%	273 ↓ -1.1%	281 ↑ +2.9%	294 ↑ +4.6%	305 ↑ +3.7%	302 ↓ -1.0%	269 ↓ -10.9%	349 ↑ +29.7%	379 ↑ +8.6%
株式給付引当金	- -	- -	- -	- -	- -	336 -	633 ↑ +88.4%	898 ↑ +41.9%	1,221 ↑ +36.0%	1,425 ↑ +16.7%	1,403 ↓ -1.5%	2,265 ↑ +61.4%	3,128 ↑ +38.1%
退職給付に係る負債	- -	50,271 -	59,730 ↑ +18.8%	56,547 ↓ -5.3%	50,764 ↓ -10.2%	51,038 ↑ +0.5%	49,156 ↓ -3.7%	45,764 ↓ -6.9%	42,145 ↓ -7.9%	40,818 ↓ -3.1%	35,455 ↓ -13.1%	33,767 ↓ -4.8%	22,976 ↓ -32.0%
役員退職慰労引当金	- -	67 -	78 ↑ +16.4%	53 ↓ -32.1%	56 ↑ +5.7%	65 ↑ +16.1%	59 ↓ -9.2%	67 ↑ +13.6%	48 ↓ -28.4%	62 ↑ +29.2%	23 ↓ -62.9%	27 ↑ +17.4%	19 ↓ -29.6%
特別法上の準備金	- -	155,190 -	175,759 ↑ +13.3%	204,894 ↑ +16.6%	219,695 ↑ +7.2%	235,098 ↑ +7.0%	243,014 ↑ +3.4%	251,386 ↑ +3.4%	259,979 ↑ +3.4%	267,329 ↑ +2.8%	274,447 ↑ +2.7%	281,262 ↑ +2.5%	299,844 ↑ +6.6%
価格変動準備金	- -	155,190 -	175,759 ↑ +13.3%	204,894 ↑ +16.6%	219,695 ↑ +7.2%	235,098 ↑ +7.0%	243,014 ↑ +3.4%	251,386 ↑ +3.4%	259,979 ↑ +3.4%	267,329 ↑ +2.8%	274,447 ↑ +2.7%	281,262 ↑ +2.5%	299,844 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	15 -	56 ↑ +273.3%	36,780 ↑ +65578.6%	19,538 ↓ -46.9%	342 ↓ -98.2%	81,241 ↑ +23654.7%	25,897 ↓ -68.1%	92,823 ↑ +258.4%
再評価に係る繰延税金負債	- -	5,598 -	5,434 ↓ -2.9%	5,426 ↓ -0.1%	5,316 ↓ -2.0%	5,106 ↓ -4.0%	4,899 ↓ -4.1%	4,505 ↓ -8.0%	4,488 ↓ -0.4%	4,456 ↓ -0.7%	4,356 ↓ -2.2%	4,470 ↑ +2.6%	4,406 ↓ -1.4%
負債	- -	13,319,755 -	13,460,145 ↑ +1.1%	13,794,395 ↑ +2.5%	14,109,362 ↑ +2.3%	14,635,123 ↑ +3.7%	15,396,987 ↑ +5.2%	16,324,441 ↑ +6.0%	16,423,901 ↑ +0.6%	15,780,196 ↓ -3.9%	15,797,184 ↑ +0.1%	15,303,878 ↓ -3.1%	15,700,692 ↑ +2.6%
純資産の部
資本金	- -	207,111 -	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%	207,111 0.0%
利益剰余金	- -	366,747 -	422,422 ↑ +15.2%	460,683 ↑ +9.1%	516,585 ↑ +12.1%	564,944 ↑ +9.4%	603,589 ↑ +6.8%	686,525 ↑ +13.7%	670,203 ↓ -2.4%	504,160 ↓ -24.8%	533,841 ↑ +5.9%	598,756 ↑ +12.2%	522,349 ↓ -12.8%
自己株式	- -	-19,008 -	-48,876 ↓ -157.1%	-67,763 ↓ -38.6%	-46,703 ↑ +31.1%	-64,863 ↓ -38.9%	-46,200 ↑ +28.8%	-58,882 ↓ -27.5%	-43,013 ↑ +27.0%	-68,361 ↓ -58.9%	-26,610 ↑ +61.1%	-75,106 ↓ -182.2%	-23,740 ↑ +68.4%
株主資本	- -	749,436 -	775,208 ↑ +3.4%	794,554 ↑ +2.5%	833,779 ↑ +4.9%	863,933 ↑ +3.6%	889,817 ↑ +3.0%	960,015 ↑ +7.9%	898,301 ↓ -6.4%	706,952 ↓ -21.3%	714,342 ↑ +1.0%	730,762 ↑ +2.3%	705,720 ↓ -3.4%
その他有価証券評価差額金	- -	649,716 -	487,200 ↓ -25.0%	338,842 ↓ -30.5%	353,590 ↑ +4.4%	328,020 ↓ -7.2%	262,593 ↓ -19.9%	574,292 ↑ +118.7%	509,632 ↓ -11.3%	274,861 ↓ -46.1%	668,135 ↑ +143.1%	533,048 ↓ -20.2%	735,816 ↑ +38.0%
繰延ヘッジ損益	- -	-13,741 -	-8,601 ↑ +37.4%	-5,203 ↑ +39.5%	-4,320 ↑ +17.0%	-2,987 ↑ +30.9%	-2,381 ↑ +20.3%	-2,681 ↓ -12.6%	-2,527 ↑ +5.7%	161 ↑ +106.4%	-2,221 ↓ -1479.5%	-1,853 ↑ +16.6%	-1,891 ↓ -2.1%
土地再評価差額金	- -	-43,694 -	-43,288 ↑ +0.9%	-35,354 ↑ +18.3%	-35,637 ↓ -0.8%	-35,869 ↓ -0.7%	-34,125 ↑ +4.9%	-35,018 ↓ -2.6%	-35,062 ↓ -0.1%	-34,256 ↑ +2.3%	-19,410 ↑ +43.3%	-6,124 ↑ +68.4%	-6,232 ↓ -1.8%
為替換算調整勘定	- -	21 -	21 0.0%	17 ↓ -19.0%	11 ↓ -35.3%	18 ↑ +63.6%	37 ↑ +105.6%	-2,951 ↓ -8075.7%	10,906 ↑ +469.6%	35,070 ↑ +221.6%	38,906 ↑ +10.9%	28,079 ↓ -27.8%	51,354 ↑ +82.9%
在外子会社等に係る債務評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,810 -	3,810 0.0%	-1,704 ↓ -144.7%	-5,135 ↓ -201.3%
在外子会社等に係る保険契約評価調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,618 -	-3,440 ↑ +4.9%
在外子会社等に係る保険契約準備金評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124,448 -	135,736 ↑ +9.1%
評価・換算差額等	- -	592,301 -	435,331 ↓ -26.5%	298,302 ↓ -31.5%	313,645 ↑ +5.1%	289,181 ↓ -7.8%	226,124 ↓ -21.8%	533,641 ↑ +136.0%	482,949 ↓ -9.5%	279,647 ↓ -42.1%	689,220 ↑ +146.5%	672,276 ↓ -2.5%	906,208 ↑ +34.8%
新株予約権	- -	746 -	926 ↑ +24.1%	1,178 ↑ +27.2%	1,216 ↑ +3.2%	1,081 ↓ -11.1%	876 ↓ -19.0%	689 ↓ -21.3%	659 ↓ -4.4%	570 ↓ -13.5%	343 ↓ -39.8%	304 ↓ -11.4%	196 ↓ -35.5%
非支配株主持分	- -	2,465 -	2,595 ↑ +5.3%	2,737 ↑ +5.5%	4,395 ↑ +60.6%	5,391 ↑ +22.7%	6,332 ↑ +17.5%	7,449 ↑ +17.6%	7,596 ↑ +2.0%	6,511 ↓ -14.3%	6,020 ↓ -7.5%	5,721 ↓ -5.0%	5,511 ↓ -3.7%
純資産	1,020,324 -	1,344,950 ↑ +31.8%	1,214,061 ↓ -9.7%	1,096,772 ↓ -9.7%	1,153,036 ↑ +5.1%	1,159,588 ↑ +0.6%	1,123,149 ↓ -3.1%	1,501,796 ↑ +33.7%	1,389,506 ↓ -7.5%	993,681 ↓ -28.5%	1,409,926 ↑ +41.9%	1,409,064 ↓ -0.1%	1,617,637 ↑ +14.8%
負債純資産	- -	14,664,705 -	14,674,207 ↑ +0.1%	14,891,167 ↑ +1.5%	15,262,398 ↑ +2.5%	15,794,711 ↑ +3.5%	16,520,137 ↑ +4.6%	17,826,238 ↑ +7.9%	17,813,408 ↓ -0.1%	16,773,877 ↓ -5.8%	17,207,110 ↑ +2.6%	16,712,943 ↓ -2.9%	17,318,329 ↑ +3.6%

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

資産の部

現金及び預貯金

334,191

1,024,692

↑ +206.6%

862,425

↓ -15.8%

776,510

↓ -10.0%

824,241

↑ +6.1%

861,770

↑ +4.6%

1,020,246

↑ +18.4%

890,674

↓ -12.7%

1,140,802

↑ +28.1%

1,137,609

↓ -0.3%

778,681

↓ -31.6%

422,810

↓ -45.7%

コールローン

329,876

2,673

↓ -99.2%

11,302

↑ +322.8%

10,539

↓ -6.8%

1,037

↓ -90.2%

35,669

↑ +3339.6%

40,737

↑ +14.2%

504

↓ -98.8%

543

↑ +7.7%

797

↑ +46.8%

10,089

↑ +1165.9%

279,703

↑ +2672.4%

買入金銭債権

339,927

269,668

↓ -20.7%

141,242

↓ -47.6%

117,578

↓ -16.8%

126,905

↑ +7.9%

135,313

↑ +6.6%

181,191

↑ +33.9%

170,920

↓ -5.7%

158,873

↓ -7.0%

165,643

↑ +4.3%

170,671

↑ +3.0%

120,609

↓ -29.3%

金銭の信託

437,622

525,902

↑ +20.2%

583,476

↑ +10.9%

685,819

↑ +17.5%

765,481

↑ +11.6%

970,622

↑ +26.8%

1,139,054

↑ +17.4%

1,324,898

↑ +16.3%

1,217,451

↓ -8.1%

1,155,716

↓ -5.1%

1,115,454

↓ -3.5%

1,220,462

↑ +9.4%

有価証券

10,847,399

10,492,605

↓ -3.3%

11,001,953

↑ +4.9%

11,377,032

↑ +3.4%

11,735,384

↑ +3.1%

12,021,505

↑ +2.4%

12,981,706

↑ +8.0%

12,948,127

↓ -0.3%

11,784,186

↓ -9.0%

12,280,990

↑ +4.2%

12,305,953

↑ +0.2%

12,869,591

↑ +4.6%

貸付金

1,863,837

1,767,891

↓ -5.1%

1,685,118

↓ -4.7%

1,648,600

↓ -2.2%

1,669,989

↑ +1.3%

1,697,539

↑ +1.6%

1,734,678

↑ +2.2%

1,695,200

↓ -2.3%

1,757,818

↑ +3.7%

1,743,364

↓ -0.8%

1,653,720

↓ -5.1%

1,508,095

↓ -8.8%

有形固定資産

301,158

315,475

↑ +4.8%

319,884

↑ +1.4%

363,245

↑ +13.6%

369,465

↑ +1.7%

380,633

↑ +3.0%

375,516

↓ -1.3%

372,668

↓ -0.8%

382,430

↑ +2.6%

378,019

↓ -1.2%

373,697

↓ -1.1%

370,247

↓ -0.9%

土地

173,662

175,322

↑ +1.0%

177,864

↑ +1.4%

202,010

↑ +13.6%

207,148

↑ +2.5%

214,604

↑ +3.6%

212,109

↓ -1.2%

212,115

↑ +0.0%

216,508

↑ +2.1%

210,498

↓ -2.8%

208,807

↓ -0.8%

207,188

↓ -0.8%

建物（純額）

106,846

120,846

↑ +13.1%

122,157

↑ +1.1%

155,308

↑ +27.1%

149,916

↓ -3.5%

158,460

↑ +5.7%

155,906

↓ -1.6%

151,839

↓ -2.6%

154,701

↑ +1.9%

152,636

↓ -1.3%

157,831

↑ +3.4%

154,457

↓ -2.1%

リース資産（純額）

676

932

↑ +37.9%

714

↓ -23.4%

605

↓ -15.3%

435

↓ -28.1%

1,232

↑ +183.2%

908

↓ -26.3%

1,043

↑ +14.9%

726

↓ -30.4%

462

↓ -36.4%

405

↓ -12.3%

1,860

↑ +359.3%

建設仮勘定

17,526

15,124

↓ -13.7%

15,237

↑ +0.7%

1,237

↓ -91.9%

6,655

↑ +438.0%

1,737

↓ -73.9%

2,244

↑ +29.2%

3,539

↑ +57.7%

6,671

↑ +88.5%

10,369

↑ +55.4%

368

↓ -96.5%

713

↑ +93.8%

その他（純額）

2,445

3,248

↑ +32.8%

3,910

↑ +20.4%

4,082

↑ +4.4%

5,309

↑ +30.1%

4,597

↓ -13.4%

4,348

↓ -5.4%

4,130

↓ -5.0%

3,822

↓ -7.5%

4,052

↑ +6.0%

6,284

↑ +55.1%

6,028

↓ -4.1%

無形固定資産

21,068

24,027

↑ +14.0%

23,195

↓ -3.5%

26,862

↑ +15.8%

28,467

↑ +6.0%

30,789

↑ +8.2%

32,972

↑ +7.1%

35,138

↑ +6.6%

34,386

↓ -2.1%

43,378

↑ +26.2%

55,057

↑ +26.9%

66,245

↑ +20.3%

ソフトウエア

19,811

22,472

↑ +13.4%

21,640

↓ -3.7%

25,395

↑ +17.4%

27,080

↑ +6.6%

29,447

↑ +8.7%

31,728

↑ +7.7%

33,892

↑ +6.8%

33,162

↓ -2.2%

42,180

↑ +27.2%

53,882

↑ +27.7%

65,119

↑ +20.9%

リース資産

377

↑ +9325.0%

383

↑ +1.6%

298

↓ -22.2%

221

↓ -25.8%

172

↓ -22.2%

↓ -52.3%

↑ +8.5%

↓ -28.1%

↓ -37.5%

↓ -45.0%

↓ -68.2%

その他

1,252

1,177

↓ -6.0%

1,172

↓ -0.4%

1,169

↓ -0.3%

1,166

↓ -0.3%

1,169

↑ +0.3%

1,161

↓ -0.7%

1,157

↓ -0.3%

1,159

↑ +0.2%

1,158

↓ -0.1%

1,152

↓ -0.5%

1,118

↓ -3.0%

代理店貸

746

0.0%

756

↑ +1.3%

740

↓ -2.1%

691

↓ -6.6%

666

↓ -3.6%

685

↑ +2.9%

396

↓ -42.2%

424

↑ +7.1%

325

↓ -23.3%

282

↓ -13.2%

248

↓ -12.1%

再保険貸

405

691

↑ +70.6%

3,535

↑ +411.6%

3,136

↓ -11.3%

2,271

↓ -27.6%

12,310

↑ +442.1%

21,024

↑ +70.8%

34,298

↑ +63.1%

44,504

↑ +29.8%

78,915

↑ +77.3%

60,578

↓ -23.2%

229,946

↑ +279.6%

その他資産

190,196

251,286

↑ +32.1%

210,889

↓ -16.1%

209,171

↓ -0.8%

217,452

↑ +4.0%

297,373

↑ +36.8%

299,993

↑ +0.9%

340,540

↑ +13.5%

181,432

↓ -46.7%

217,487

↑ +19.9%

181,355

↓ -16.6%

215,817

↑ +19.0%

退職給付に係る資産

1,851

2,851

↑ +54.0%

2,744

↓ -3.8%

10,736

↑ +291.3%

10,062

↓ -6.3%

17,357

↑ +72.5%

繰延税金資産

54,925

78,022

↑ +42.1%

293

↓ -99.6%

505

↑ +72.4%

71,282

↑ +14015.2%

256

↓ -99.6%

301

↑ +17.6%

359

↑ +19.3%

貸倒引当金

-2,225

-2,057

↑ +7.6%

-1,755

↑ +14.7%

-1,591

↑ +9.3%

-1,599

↓ -0.5%

-2,079

↓ -30.0%

-3,713

↓ -78.6%

-3,316

↑ +10.7%

-3,003

↑ +9.4%

-6,130

↓ -104.1%

-2,962

↑ +51.7%

-3,166

↓ -6.9%

資産

14,664,705

14,674,207

↑ +0.1%

14,891,167

↑ +1.5%

15,262,398

↑ +2.5%

15,794,711

↑ +3.5%

16,520,137

↑ +4.6%

17,826,238

↑ +7.9%

17,813,408

↓ -0.1%

16,773,877

↓ -5.8%

17,207,110

↑ +2.6%

16,712,943

↓ -2.9%

17,318,329

↑ +3.6%

負債の部

保険契約準備金

12,707,957

12,892,482

↑ +1.5%

13,139,218

↑ +1.9%

13,395,725

↑ +2.0%

13,859,097

↑ +3.5%

14,282,219

↑ +3.1%

14,765,300

↑ +3.4%

14,505,391

↓ -1.8%

14,055,870

↓ -3.1%

14,301,729

↑ +1.7%

13,721,161

↓ -4.1%

13,979,640

↑ +1.9%

支払備金

73,102

67,914

↓ -7.1%

70,065

↑ +3.2%

67,749

↓ -3.3%

69,554

↑ +2.7%

67,765

↓ -2.6%

70,753

↑ +4.4%

72,683

↑ +2.7%

75,569

↑ +4.0%

84,581

↑ +11.9%

84,167

↓ -0.5%

86,953

↑ +3.3%

責任準備金

12,524,934

12,719,256

↑ +1.6%

12,976,211

↑ +2.0%

13,239,086

↑ +2.0%

13,706,879

↑ +3.5%

14,137,872

↑ +3.1%

14,619,797

↑ +3.4%

14,359,852

↓ -1.8%

13,910,695

↓ -3.1%

14,148,395

↑ +1.7%

13,568,704

↓ -4.1%

13,825,376

↑ +1.9%

契約者配当準備金

109,920

105,311

↓ -4.2%

92,942

↓ -11.7%

88,889

↓ -4.4%

82,663

↓ -7.0%

76,581

↓ -7.4%

74,748

↓ -2.4%

72,856

↓ -2.5%

69,605

↓ -4.5%

68,752

↓ -1.2%

68,289

↓ -0.7%

67,311

↓ -1.4%

代理店借

1,009

630

↓ -37.6%

334

↓ -47.0%

658

↑ +97.0%

408

↓ -38.0%

1,136

↑ +178.4%

2,728

↑ +140.1%

1,676

↓ -38.6%

2,355

↑ +40.5%

1,584

↓ -32.7%

1,215

↓ -23.3%

1,293

↑ +6.4%

再保険借

554

641

↑ +15.7%

1,781

↑ +177.8%

1,539

↓ -13.6%

1,432

↓ -7.0%

7,462

↑ +421.1%

12,103

↑ +62.2%

13,917

↑ +15.0%

27,605

↑ +98.4%

29,557

↑ +7.1%

42,233

↑ +42.9%

36,017

↓ -14.7%

短期社債

2,999

0.0%

2,999

0.0%

6,000

↑ +100.1%

6,000

0.0%

5,999

↓ -0.0%

5,999

0.0%

4,999

↓ -16.7%

5,999

↑ +20.0%

7,994

↑ +33.3%

7,989

↓ -0.1%

7,980

↓ -0.1%

社債

51,100

50,125

↓ -1.9%

50,095

↓ -0.1%

87,065

↑ +73.8%

117,035

↑ +34.4%

187,005

↑ +59.8%

157,000

↓ -16.0%

157,000

0.0%

120,000

↓ -23.6%

120,000

0.0%

120,000

0.0%

224,000

↑ +86.7%

その他負債

248,940

252,087

↑ +1.3%

332,772

↑ +32.0%

342,252

↑ +2.8%

359,214

↑ +5.0%

615,062

↑ +71.2%

1,041,612

↑ +69.4%

1,413,188

↑ +35.7%

1,253,626

↓ -11.3%

939,120

↓ -25.1%

1,063,238

↑ +13.2%

1,028,181

↓ -3.3%

役員賞与引当金

243

281

↑ +15.6%

263

↓ -6.4%

276

↑ +4.9%

273

↓ -1.1%

281

↑ +2.9%

294

↑ +4.6%

305

↑ +3.7%

302

↓ -1.0%

269

↓ -10.9%

349

↑ +29.7%

379

↑ +8.6%

株式給付引当金

336

633

↑ +88.4%

898

↑ +41.9%

1,221

↑ +36.0%

1,425

↑ +16.7%

1,403

↓ -1.5%

2,265

↑ +61.4%

3,128

↑ +38.1%

退職給付に係る負債

50,271

59,730

↑ +18.8%

56,547

↓ -5.3%

50,764

↓ -10.2%

51,038

↑ +0.5%

49,156

↓ -3.7%

45,764

↓ -6.9%

42,145

↓ -7.9%

40,818

↓ -3.1%

35,455

↓ -13.1%

33,767

↓ -4.8%

22,976

↓ -32.0%

役員退職慰労引当金

↑ +16.4%

↓ -32.1%

↑ +5.7%

↑ +16.1%

↓ -9.2%

↑ +13.6%

↓ -28.4%

↑ +29.2%

↓ -62.9%

↑ +17.4%

↓ -29.6%

特別法上の準備金

155,190

175,759

↑ +13.3%

204,894

↑ +16.6%

219,695

↑ +7.2%

235,098

↑ +7.0%

243,014

↑ +3.4%

251,386

↑ +3.4%

259,979

↑ +3.4%

267,329

↑ +2.8%

274,447

↑ +2.7%

281,262

↑ +2.5%

299,844

↑ +6.6%

価格変動準備金

155,190

175,759

↑ +13.3%

204,894

↑ +16.6%

219,695

↑ +7.2%

235,098

↑ +7.0%

243,014

↑ +3.4%

251,386

↑ +3.4%

259,979

↑ +3.4%

267,329

↑ +2.8%

274,447

↑ +2.7%

281,262

↑ +2.5%

299,844

↑ +6.6%

繰延税金負債

↑ +273.3%

36,780

↑ +65578.6%

19,538

↓ -46.9%

342

↓ -98.2%

81,241

↑ +23654.7%

25,897

↓ -68.1%

92,823

↑ +258.4%

再評価に係る繰延税金負債

5,598

5,434

↓ -2.9%

5,426

↓ -0.1%

5,316

↓ -2.0%

5,106

↓ -4.0%

4,899

↓ -4.1%

4,505

↓ -8.0%

4,488

↓ -0.4%

4,456

↓ -0.7%

4,356

↓ -2.2%

4,470

↑ +2.6%

4,406

↓ -1.4%

負債

13,319,755

13,460,145

↑ +1.1%

13,794,395

↑ +2.5%

14,109,362

↑ +2.3%

14,635,123

↑ +3.7%

15,396,987

↑ +5.2%

16,324,441

↑ +6.0%

16,423,901

↑ +0.6%

15,780,196

↓ -3.9%

15,797,184

↑ +0.1%

15,303,878

↓ -3.1%

15,700,692

↑ +2.6%

純資産の部

資本金

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

207,111

0.0%

利益剰余金

366,747

422,422

↑ +15.2%

460,683

↑ +9.1%

516,585

↑ +12.1%

564,944

↑ +9.4%

603,589

↑ +6.8%

686,525

↑ +13.7%

670,203

↓ -2.4%

504,160

↓ -24.8%

533,841

↑ +5.9%

598,756

↑ +12.2%

522,349

↓ -12.8%

自己株式

-19,008

-48,876

↓ -157.1%

-67,763

↓ -38.6%

-46,703

↑ +31.1%

-64,863

↓ -38.9%

-46,200

↑ +28.8%

-58,882

↓ -27.5%

-43,013

↑ +27.0%

-68,361

↓ -58.9%

-26,610

↑ +61.1%

-75,106

↓ -182.2%

-23,740

↑ +68.4%

株主資本

749,436

775,208

↑ +3.4%

794,554

↑ +2.5%

833,779

↑ +4.9%

863,933

↑ +3.6%

889,817

↑ +3.0%

960,015

↑ +7.9%

898,301

↓ -6.4%

706,952

↓ -21.3%

714,342

↑ +1.0%

730,762

↑ +2.3%

705,720

↓ -3.4%

その他有価証券評価差額金

649,716

487,200

↓ -25.0%

338,842

↓ -30.5%

353,590

↑ +4.4%

328,020

↓ -7.2%

262,593

↓ -19.9%

574,292

↑ +118.7%

509,632

↓ -11.3%

274,861

↓ -46.1%

668,135

↑ +143.1%

533,048

↓ -20.2%

735,816

↑ +38.0%

繰延ヘッジ損益

-13,741

-8,601

↑ +37.4%

-5,203

↑ +39.5%

-4,320

↑ +17.0%

-2,987

↑ +30.9%

-2,381

↑ +20.3%

-2,681

↓ -12.6%

-2,527

↑ +5.7%

161

↑ +106.4%

-2,221

↓ -1479.5%

-1,853

↑ +16.6%

-1,891

↓ -2.1%

土地再評価差額金

-43,694

-43,288

↑ +0.9%

-35,354

↑ +18.3%

-35,637

↓ -0.8%

-35,869

↓ -0.7%

-34,125

↑ +4.9%

-35,018

↓ -2.6%

-35,062

↓ -0.1%

-34,256

↑ +2.3%

-19,410

↑ +43.3%

-6,124

↑ +68.4%

-6,232

↓ -1.8%

為替換算調整勘定

0.0%

↓ -19.0%

↓ -35.3%

↑ +63.6%

↑ +105.6%

-2,951

↓ -8075.7%

10,906

↑ +469.6%

35,070

↑ +221.6%

38,906

↑ +10.9%

28,079

↓ -27.8%

51,354

↑ +82.9%

在外子会社等に係る債務評価調整額

3,810

0.0%

-1,704

↓ -144.7%

-5,135

↓ -201.3%

在外子会社等に係る保険契約評価調整額

-3,618

-3,440

↑ +4.9%

在外子会社等に係る保険契約準備金評価差額金

124,448

135,736

↑ +9.1%

評価・換算差額等

592,301

435,331

↓ -26.5%

298,302

↓ -31.5%

313,645

↑ +5.1%

289,181

↓ -7.8%

226,124

↓ -21.8%

533,641

↑ +136.0%

482,949

↓ -9.5%

279,647

↓ -42.1%

689,220

↑ +146.5%

672,276

↓ -2.5%

906,208

↑ +34.8%

新株予約権

746

926

↑ +24.1%

1,178

↑ +27.2%

1,216

↑ +3.2%

1,081

↓ -11.1%

876

↓ -19.0%

689

↓ -21.3%

659

↓ -4.4%

570

↓ -13.5%

343

↓ -39.8%

304

↓ -11.4%

196

↓ -35.5%

非支配株主持分

2,465

2,595

↑ +5.3%

2,737

↑ +5.5%

4,395

↑ +60.6%

5,391

↑ +22.7%

6,332

↑ +17.5%

7,449

↑ +17.6%

7,596

↑ +2.0%

6,511

↓ -14.3%

6,020

↓ -7.5%

5,721

↓ -5.0%

5,511

↓ -3.7%

純資産

1,020,324

1,344,950

↑ +31.8%

1,214,061

↓ -9.7%

1,096,772

↓ -9.7%

1,153,036

↑ +5.1%

1,159,588

↑ +0.6%

1,123,149

↓ -3.1%

1,501,796

↑ +33.7%

1,389,506

↓ -7.5%

993,681

↓ -28.5%

1,409,926

↑ +41.9%

1,409,064

↓ -0.1%

1,617,637

↑ +14.8%

負債純資産

14,664,705

14,674,207

↑ +0.1%

14,891,167

↑ +1.5%

15,262,398

↑ +2.5%

15,794,711

↑ +3.5%

16,520,137

↑ +4.6%

17,826,238

↑ +7.9%

17,813,408

↓ -0.1%

16,773,877

↓ -5.8%

17,207,110

↑ +2.6%

16,712,943

↓ -2.9%

17,318,329

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	148,281 -	110,239 ↓ -25.7%	96,786 ↓ -12.2%	109,657 ↑ +13.3%	101,915 ↓ -7.1%	97,483 ↓ -4.3%	137,628 ↑ +41.2%	22,928 ↓ -83.3%	-103,972 ↓ -553.5%	135,080 ↑ +229.9%	168,695 ↑ +24.9%	191,160 ↑ +13.3%
賃貸用不動産等減価償却費	- -	5,176 -	4,991 ↓ -3.6%	4,891 ↓ -2.0%	5,027 ↑ +2.8%	6,219 ↑ +23.7%	6,149 ↓ -1.1%	6,530 ↑ +6.2%	5,871 ↓ -10.1%	5,750 ↓ -2.1%	6,127 ↑ +6.6%	6,495 ↑ +6.0%	6,744 ↑ +3.8%
減価償却費	- -	10,305 -	10,254 ↓ -0.5%	11,345 ↑ +10.6%	10,762 ↓ -5.1%	11,892 ↑ +10.5%	12,497 ↑ +5.1%	13,311 ↑ +6.5%	14,335 ↑ +7.7%	15,434 ↑ +7.7%	14,900 ↓ -3.5%	15,391 ↑ +3.3%	16,598 ↑ +7.8%
減損損失	- -	1,995 -	4,203 ↑ +110.7%	4,779 ↑ +13.7%	744 ↓ -84.4%	2,113 ↑ +184.0%	803 ↓ -62.0%	2,915 ↑ +263.0%	31 ↓ -98.9%	87 ↑ +180.6%	1,730 ↑ +1888.5%	1,580 ↓ -8.7%	1,126 ↓ -28.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,341 -	-1,721 ↓ -28.3%
支払備金の増減額（△は減少）	- -	2,423 -	-5,188 ↓ -314.1%	2,151 ↑ +141.5%	-2,315 ↓ -207.6%	1,804 ↑ +177.9%	-1,788 ↓ -199.1%	2,987 ↑ +267.1%	1,929 ↓ -35.4%	2,886 ↑ +49.6%	9,011 ↑ +212.2%	-413 ↓ -104.6%	2,745 ↑ +764.6%
責任準備金の増減額（△は減少）	- -	482,607 -	194,321 ↓ -59.7%	256,954 ↑ +32.2%	262,874 ↑ +2.3%	467,792 ↑ +78.0%	430,993 ↓ -7.9%	481,925 ↑ +11.8%	-259,945 ↓ -153.9%	-449,156 ↓ -72.8%	237,700 ↑ +152.9%	-579,691 ↓ -343.9%	256,641 ↑ +144.3%
契約者配当準備金積立利息繰入額	- -	108 -	65 ↓ -39.8%	27 ↓ -58.5%	19 ↓ -29.6%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	57 ↑ +307.1%
契約者配当準備金繰入額（△は戻入額）	- -	32,555 -	31,920 ↓ -2.0%	25,374 ↓ -20.5%	30,331 ↑ +19.5%	27,144 ↓ -10.5%	21,883 ↓ -19.4%	24,429 ↑ +11.6%	24,284 ↓ -0.6%	22,378 ↓ -7.8%	25,050 ↑ +11.9%	25,917 ↑ +3.5%	25,459 ↓ -1.8%
貸倒引当金の増減額（△は減少）	- -	-155 -	-166 ↓ -7.1%	-299 ↓ -80.1%	-162 ↑ +45.8%	18 ↑ +111.1%	479 ↑ +2561.1%	1,634 ↑ +241.1%	97 ↓ -94.1%	-312 ↓ -421.6%	4,465 ↑ +1531.1%	-1,654 ↓ -137.0%	287 ↑ +117.4%
役員賞与引当金の増減額（△は減少）	- -	-18 -	38 ↑ +311.1%	-18 ↓ -147.4%	13 ↑ +172.2%	-2 ↓ -115.4%	7 ↑ +450.0%	12 ↑ +71.4%	11 ↓ -8.3%	-3 ↓ -127.3%	-33 ↓ -1000.0%	76 ↑ +330.3%	33 ↓ -56.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	336 -	297 ↓ -11.6%	264 ↓ -11.1%	323 ↑ +22.3%	203 ↓ -37.2%	-21 ↓ -110.3%	861 ↑ +4200.0%	862 ↑ +0.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,851 -	-1,000 ↑ +46.0%	107 ↑ +110.7%	-7,992 ↓ -7569.2%	673 ↑ +108.4%	-7,294 ↓ -1183.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,385 -	9,459 ↑ +783.0%	-3,183 ↓ -133.7%	-5,783 ↓ -81.7%	274 ↑ +104.7%	-1,882 ↓ -786.9%	-3,391 ↓ -80.2%	-3,618 ↓ -6.7%	-1,326 ↑ +63.3%	-5,363 ↓ -304.4%	-1,694 ↑ +68.4%	-10,790 ↓ -537.0%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	11 ↑ +1000.0%	-25 ↓ -327.3%	2 ↑ +108.0%	9 ↑ +350.0%	-6 ↓ -166.7%	8 ↑ +233.3%	-19 ↓ -337.5%	14 ↑ +173.7%	-38 ↓ -371.4%	2 ↑ +105.3%	-7 ↓ -450.0%
価格変動準備金の増減額（△は減少）	- -	5,150 -	20,568 ↑ +299.4%	29,134 ↑ +41.6%	14,800 ↓ -49.2%	15,402 ↑ +4.1%	7,916 ↓ -48.6%	8,371 ↑ +5.7%	8,593 ↑ +2.7%	7,350 ↓ -14.5%	7,118 ↓ -3.2%	6,814 ↓ -4.3%	18,582 ↑ +172.7%
利息及び配当金等収入	- -	-287,966 -	-290,725 ↓ -1.0%	-276,628 ↑ +4.8%	-285,496 ↓ -3.2%	-295,858 ↓ -3.6%	-299,763 ↓ -1.3%	-289,927 ↑ +3.3%	-319,845 ↓ -10.3%	-324,219 ↓ -1.4%	-327,694 ↓ -1.1%	-356,497 ↓ -8.8%	-397,775 ↓ -11.6%
有価証券関係損益（△は益）	- -	-81,906 -	-46,744 ↑ +42.9%	-57,329 ↓ -22.6%	-59,949 ↓ -4.6%	-70,327 ↓ -17.3%	-23,959 ↑ +65.9%	-11,485 ↑ +52.1%	1,003 ↑ +108.7%	-68,536 ↓ -6933.1%	-59,177 ↑ +13.7%	-18,180 ↑ +69.3%	-39,074 ↓ -114.9%
支払利息	- -	1,841 -	909 ↓ -50.6%	573 ↓ -37.0%	637 ↑ +11.2%	907 ↑ +42.4%	1,027 ↑ +13.2%	1,553 ↑ +51.2%	1,690 ↑ +8.8%	1,723 ↑ +2.0%	1,434 ↓ -16.8%	2,403 ↑ +67.6%	7,316 ↑ +204.5%
為替差損益（△は益）	- -	-1,541 -	-1,257 ↑ +18.4%	-540 ↑ +57.0%	3,463 ↑ +741.3%	1,174 ↓ -66.1%	15,066 ↑ +1183.3%	-29,976 ↓ -299.0%	-28,892 ↑ +3.6%	-24,403 ↑ +15.5%	-67,464 ↓ -176.5%	-10,866 ↑ +83.9%	-55,352 ↓ -409.4%
有形固定資産関係損益（△は益）	- -	921 -	1,294 ↑ +40.5%	656 ↓ -49.3%	888 ↑ +35.4%	-193 ↓ -121.7%	-2,207 ↓ -1043.5%	-282 ↑ +87.2%	703 ↑ +349.3%	-228 ↓ -132.4%	-9,409 ↓ -4026.8%	-3,337 ↑ +64.5%	-3,009 ↑ +9.8%
持分法による投資損益（△は益）	- -	-38 -	-46 ↓ -21.1%	-1 ↑ +97.8%	-72 ↓ -7100.0%	24 ↑ +133.3%	287 ↑ +1095.8%	-49,431 ↓ -17323.3%	-16,749 ↑ +66.1%	217,383 ↑ +1397.9%	2,397 ↓ -98.9%	1,202 ↓ -49.9%	-1,967 ↓ -263.6%
代理店貸の増減額（△は増加）	- -	257 -	0 ↓ -100.0%	-9 -	16 ↑ +277.8%	48 ↑ +200.0%	25 ↓ -47.9%	-18 ↓ -172.0%	288 ↑ +1700.0%	-28 ↓ -109.7%	99 ↑ +453.6%	42 ↓ -57.6%	34 ↓ -19.0%
再保険貸の増減額（△は増加）	- -	46 -	-286 ↓ -721.7%	-2,794 ↓ -876.9%	364 ↑ +113.0%	858 ↑ +135.7%	-10,029 ↓ -1268.9%	-8,001 ↑ +20.2%	-11,075 ↓ -38.4%	-9,545 ↑ +13.8%	-32,810 ↓ -243.7%	17,102 ↑ +152.1%	-168,714 ↓ -1086.5%
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）	- -	-5,376 -	-11,767 ↓ -118.9%	-7,347 ↑ +37.6%	-14,043 ↓ -91.1%	-12,223 ↑ +13.0%	-9,323 ↑ +23.7%	-9,942 ↓ -6.6%	-20,535 ↓ -106.5%	-11,189 ↑ +45.5%	-24,293 ↓ -117.1%	-32,717 ↓ -34.7%	-17,628 ↑ +46.1%
代理店借の増減額（△は減少）	- -	175 -	-379 ↓ -316.6%	-296 ↑ +21.9%	324 ↑ +209.5%	-249 ↓ -176.9%	727 ↑ +392.0%	1,592 ↑ +119.0%	-1,052 ↓ -166.1%	679 ↑ +164.5%	-771 ↓ -213.5%	-368 ↑ +52.3%	78 ↑ +121.2%
再保険借の増減額（△は減少）	- -	101 -	87 ↓ -13.9%	1,140 ↑ +1210.3%	-242 ↓ -121.2%	-106 ↑ +56.2%	6,029 ↑ +5787.7%	4,641 ↓ -23.0%	1,813 ↓ -60.9%	13,687 ↑ +654.9%	1,952 ↓ -85.7%	12,675 ↑ +549.3%	-6,215 ↓ -149.0%
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）	- -	-2,866 -	-3,422 ↓ -19.4%	3,337 ↑ +197.5%	99 ↓ -97.0%	7,266 ↑ +7239.4%	-2,048 ↓ -128.2%	3,895 ↑ +290.2%	1,745 ↓ -55.2%	4,701 ↑ +169.4%	9,250 ↑ +96.8%	-2,772 ↓ -130.0%	3,677 ↑ +232.6%
その他	- -	47,468 -	31,805 ↓ -33.0%	58,206 ↑ +83.0%	60,032 ↑ +3.1%	75,796 ↑ +26.3%	94,251 ↑ +24.3%	-26,100 ↓ -127.7%	-55,091 ↓ -111.1%	105,542 ↑ +291.6%	105,540 ↓ -0.0%	104,302 ↓ -1.2%	51,579 ↓ -50.5%
小計	- -	358,164 -	60,187 ↓ -83.2%	146,888 ↑ +144.1%	131,995 ↓ -10.1%	342,056 ↑ +159.1%	344,934 ↑ +0.8%	261,311 ↓ -24.2%	-632,159 ↓ -341.9%	-594,976 ↑ +5.9%	26,804 ↑ +104.5%	-645,284 ↓ -2507.4%	-126,569 ↑ +80.4%
利息及び配当金等の受取額	- -	302,216 -	300,736 ↓ -0.5%	287,630 ↓ -4.4%	295,876 ↑ +2.9%	303,888 ↑ +2.7%	308,195 ↑ +1.4%	295,406 ↓ -4.1%	316,057 ↑ +7.0%	313,474 ↓ -0.8%	306,437 ↓ -2.2%	325,498 ↑ +6.2%	368,397 ↑ +13.2%
利息の支払額	- -	-2,089 -	-923 ↑ +55.8%	-573 ↑ +37.9%	-550 ↑ +4.0%	-912 ↓ -65.8%	-927 ↓ -1.6%	-1,562 ↓ -68.5%	-1,654 ↓ -5.9%	-1,809 ↓ -9.4%	-1,432 ↑ +20.8%	-2,023 ↓ -41.3%	-6,776 ↓ -234.9%
契約者配当金の支払額	- -	-36,530 -	-36,625 ↓ -0.3%	-37,713 ↓ -3.0%	-34,469 ↑ +8.6%	-33,435 ↑ +3.0%	-28,009 ↑ +16.2%	-26,273 ↑ +6.2%	-26,225 ↑ +0.2%	-25,613 ↑ +2.3%	-25,898 ↓ -1.1%	-26,440 ↓ -2.1%	-26,483 ↓ -0.2%
その他	- -	48,908 -	18,612 ↓ -61.9%	3,648 ↓ -80.4%	2,107 ↓ -42.2%	-1,948 ↓ -192.5%	2,108 ↑ +208.2%	-1,568 ↓ -174.4%	-4,262 ↓ -171.8%	-4,447 ↓ -4.3%	3,905 ↑ +187.8%	1,869 ↓ -52.1%	6,741 ↑ +260.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-48,637 -	5,740 ↑ +111.8%	-47,062 ↓ -919.9%	-13,486 ↑ +71.3%	-65,087 ↓ -382.6%
営業活動によるキャッシュ・フロー	- -	616,760 -	309,441 ↓ -49.8%	343,760 ↑ +11.1%	370,127 ↑ +7.7%	576,958 ↑ +55.9%	591,097 ↑ +2.5%	500,485 ↓ -15.3%	-396,882 ↓ -179.3%	-307,631 ↑ +22.5%	262,754 ↑ +185.4%	-359,867 ↓ -237.0%	150,221 ↑ +141.7%
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）	- -	50 -	1,200 ↑ +2300.0%	-200 ↓ -116.7%	-50 ↑ +75.0%	-400 ↓ -700.0%	-5,300 ↓ -1225.0%	-27,100 ↓ -411.3%	12,050 ↑ +144.5%	19,800 ↑ +64.3%	1,200 ↓ -93.9%	-17,400 ↓ -1550.0%	10,300 ↑ +159.2%
買入金銭債権の取得による支出	- -	-4,000 -	-2,000 ↑ +50.0%	-8,500 ↓ -325.0%	-2,000 ↑ +76.5%	-14,440 ↓ -622.0%	-29,523 ↓ -104.5%	-22,933 ↑ +22.3%	-35,066 ↓ -52.9%	-13,575 ↑ +61.3%	-6,807 ↑ +49.9%	-4,194 ↑ +38.4%	-6,997 ↓ -66.8%
買入金銭債権の売却・償還による収入	- -	36,869 -	31,285 ↓ -15.1%	47,777 ↑ +52.7%	25,454 ↓ -46.7%	13,728 ↓ -46.1%	15,585 ↑ +13.5%	10,772 ↓ -30.9%	30,028 ↑ +178.8%	10,301 ↓ -65.7%	7,962 ↓ -22.7%	16,350 ↑ +105.4%	6,065 ↓ -62.9%
金銭の信託の増加による支出	- -	-227,080 -	-82,737 ↑ +63.6%	-113,277 ↓ -36.9%	-137,658 ↓ -21.5%	-92,532 ↑ +32.8%	-255,989 ↓ -176.6%	-137,439 ↑ +46.3%	-201,929 ↓ -46.9%	-67,606 ↑ +66.5%	-82,050 ↓ -21.4%	-90,418 ↓ -10.2%	-79,330 ↑ +12.3%
金銭の信託の減少による収入	- -	1,533 -	200 ↓ -87.0%	60,070 ↑ +29935.0%	35,470 ↓ -41.0%	10,157 ↓ -71.4%	34,800 ↑ +242.6%	37,099 ↑ +6.6%	110,037 ↑ +196.6%	185,000 ↑ +68.1%	219,000 ↑ +18.4%	124,000 ↓ -43.4%	62,000 ↓ -50.0%
有価証券の取得による支出	- -	-1,626,796 -	-2,098,003 ↓ -29.0%	-2,525,588 ↓ -20.4%	-1,643,451 ↑ +34.9%	-1,826,000 ↓ -11.1%	-1,984,103 ↓ -8.7%	-1,898,524 ↑ +4.3%	-1,522,578 ↑ +19.8%	-1,721,677 ↓ -13.1%	-1,864,639 ↓ -8.3%	-1,763,246 ↑ +5.4%	-1,817,067 ↓ -3.1%
有価証券の売却・償還による収入	- -	1,622,894 -	1,981,004 ↑ +22.1%	1,843,117 ↓ -7.0%	1,265,588 ↓ -31.3%	1,509,010 ↑ +19.2%	1,443,996 ↓ -4.3%	1,594,431 ↑ +10.4%	1,847,212 ↑ +15.9%	2,825,143 ↑ +52.9%	2,198,230 ↓ -22.2%	1,749,088 ↓ -20.4%	1,738,612 ↓ -0.6%
貸付けによる支出	- -	-445,797 -	-360,390 ↑ +19.2%	-345,104 ↑ +4.2%	-397,753 ↓ -15.3%	-370,968 ↑ +6.7%	-367,123 ↑ +1.0%	-364,988 ↑ +0.6%	-263,027 ↑ +27.9%	-377,178 ↓ -43.4%	-297,165 ↑ +21.2%	-290,453 ↑ +2.3%	-313,364 ↓ -7.9%
貸付金の回収による収入	- -	462,395 -	458,059 ↓ -0.9%	429,496 ↓ -6.2%	435,667 ↑ +1.4%	350,823 ↓ -19.5%	335,345 ↓ -4.4%	344,196 ↑ +2.6%	318,237 ↓ -7.5%	318,532 ↑ +0.1%	341,556 ↑ +7.2%	370,133 ↑ +8.4%	470,325 ↑ +27.1%
その他	- -	-259,317 -	79,743 ↑ +130.8%	93,832 ↑ +17.7%	5,560 ↓ -94.1%	-39,418 ↓ -809.0%	271,496 ↑ +788.8%	211,470 ↓ -22.1%	-4,012 ↓ -101.9%	-492,118 ↓ -12166.2%	-699,320 ↓ -42.1%	5,977 ↑ +100.9%	-328,610 ↓ -5597.9%
資産運用活動計	- -	-439,248 -	8,361 ↑ +101.9%	-518,376 ↓ -6299.9%	-413,173 ↑ +20.3%	-460,040 ↓ -11.3%	-540,816 ↓ -17.6%	-253,015 ↑ +53.2%	290,952 ↑ +215.0%	686,621 ↑ +136.0%	-182,034 ↓ -126.5%	99,836 ↑ +154.8%	-258,068 ↓ -358.5%
営業活動及び資産運用活動計	- -	177,512 -	317,803 ↑ +79.0%	-174,616 ↓ -154.9%	-43,045 ↑ +75.3%	116,918 ↑ +371.6%	50,280 ↓ -57.0%	247,470 ↑ +392.2%	-105,930 ↓ -142.8%	378,990 ↑ +457.8%	80,719 ↓ -78.7%	-260,030 ↓ -422.1%	-107,847 ↑ +58.5%
有形固定資産の取得による支出	- -	-27,898 -	-26,648 ↑ +4.5%	-17,387 ↑ +34.8%	-53,658 ↓ -208.6%	-19,914 ↑ +62.9%	-23,836 ↓ -19.7%	-11,082 ↑ +53.5%	-7,989 ↑ +27.9%	-22,291 ↓ -179.0%	-15,507 ↑ +30.4%	-19,598 ↓ -26.4%	-13,424 ↑ +31.5%
有形固定資産の売却による収入	- -	273 -	64 ↓ -76.6%	1,575 ↑ +2360.9%	247 ↓ -84.3%	1,570 ↑ +535.6%	4,732 ↑ +201.4%	2,732 ↓ -42.3%	943 ↓ -65.5%	2,215 ↑ +134.9%	17,454 ↑ +688.0%	14,563 ↓ -16.6%	8,663 ↓ -40.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,775 -
その他	- -	-182 -	-342 ↓ -87.9%	-316 ↑ +7.6%	-574 ↓ -81.6%	-300 ↑ +47.7%	-214 ↑ +28.7%	-98 ↑ +54.2%	-709 ↓ -623.5%	-585 ↑ +17.5%	-158 ↑ +73.0%	-531 ↓ -236.1%	-446 ↑ +16.0%
投資活動によるキャッシュ・フロー	- -	-467,056 -	-18,563 ↑ +96.0%	-534,505 ↓ -2779.4%	-467,159 ↑ +12.6%	-478,684 ↓ -2.5%	-560,134 ↓ -17.0%	-261,463 ↑ +53.3%	283,196 ↑ +208.3%	665,960 ↑ +135.2%	-180,245 ↓ -127.1%	94,269 ↑ +152.3%	-261,502 ↓ -377.4%
財務活動によるキャッシュ・フロー
短期社債の純増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	3,000 -	- -	0 -	0 0.0%	-999 -	999 ↑ +200.0%	1,995 ↑ +99.7%	-5 ↓ -100.3%	-8 ↓ -60.0%
借入れによる収入	- -	13,500 -	13,600 ↑ +0.7%	11,700 ↓ -14.0%	22,800 ↑ +94.9%	12,500 ↓ -45.2%	15,430 ↑ +23.4%	11,200 ↓ -27.4%	31,100 ↑ +177.7%	14,900 ↓ -52.1%	9,000 ↓ -39.6%	16,000 ↑ +77.8%	182,900 ↑ +1043.1%
借入金の返済による支出	- -	-48,343 -	-29,746 ↑ +38.5%	-12,149 ↑ +59.2%	-12,331 ↓ -1.5%	-41,927 ↓ -240.0%	-12,117 ↑ +71.1%	-13,236 ↓ -9.2%	-10,864 ↑ +17.9%	-24,900 ↓ -129.2%	-12,541 ↑ +49.6%	-13,245 ↓ -5.6%	-142,306 ↓ -974.4%
社債の発行による収入	- -	- -	30,150 -	- -	37,000 -	50,000 ↑ +35.1%	70,000 ↑ +40.0%	- -	- -	- -	- -	30,000 -	104,000 ↑ +246.7%
社債の償還による支出	- -	-14,000 -	-31,100 ↓ -122.1%	- -	- -	-20,000 -	- -	-30,000 -	- -	-37,000 -	- -	-30,000 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	13 -	2,147 ↑ +16415.4%	1,040 ↓ -51.6%	1,024 ↓ -1.5%	1,215 ↑ +18.7%	332 ↓ -72.7%	154 ↓ -53.6%	149 ↓ -3.2%	92 ↓ -38.3%	87 ↓ -5.4%
非支配株主への払戻による支出	- -	- -	- -	- -	-405 -	- -	-79 -	-1,193 ↓ -1410.1%	-521 ↑ +56.3%	-668 ↓ -28.2%	-1,669 ↓ -149.9%	-1,688 ↓ -1.1%	-1,205 ↑ +28.6%
リース負債の返済による支出	- -	-606 -	-397 ↑ +34.5%	-590 ↓ -48.6%	-527 ↑ +10.7%	-450 ↑ +14.6%	-685 ↓ -52.2%	-669 ↑ +2.3%	-637 ↑ +4.8%	-644 ↓ -1.1%	-633 ↑ +1.7%	-490 ↑ +22.6%	-788 ↓ -60.8%
自己株式の取得による支出	- -	-10,010 -	-30,015 ↓ -199.9%	-19,012 ↑ +36.7%	-17,018 ↑ +10.5%	-18,348 ↓ -7.8%	-13,014 ↑ +29.1%	-13,013 ↑ +0.0%	-45,482 ↓ -249.5%	-25,619 ↑ +43.7%	-40,049 ↓ -56.3%	-48,778 ↓ -21.8%	-106,322 ↓ -118.0%
自己株式の処分による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	5 -	9 ↑ +80.0%	24 ↑ +166.7%	32 ↑ +33.3%	147 ↑ +359.4%	374 ↑ +154.4%	220 ↓ -41.2%	285 ↑ +29.5%
配当金の支払額	- -	-16,766 -	-16,650 ↑ +0.7%	-28,840 ↓ -73.2%	-21,926 ↑ +24.0%	-24,622 ↓ -12.3%	-26,629 ↓ -8.2%	-26,409 ↑ +0.8%	-30,655 ↓ -16.1%	-33,139 ↓ -8.1%	-35,829 ↓ -8.1%	-39,420 ↓ -10.0%	-51,303 ↓ -30.1%
非支配株主への配当金の支払額	- -	-52 -	-51 ↑ +1.9%	-48 ↑ +5.9%	-48 0.0%	-44 ↑ +8.3%	-44 0.0%	-43 ↑ +2.3%	-49 ↓ -14.0%	-34 ↑ +30.6%	-23 ↑ +32.4%	-23 0.0%	-23 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-76,278 -	-64,208 ↑ +15.8%	-48,926 ↑ +23.8%	12,690 ↑ +125.9%	-41,846 ↓ -429.8%	33,893 ↑ +181.0%	-72,125 ↓ -312.8%	-57,747 ↑ +19.9%	-106,580 ↓ -84.6%	-79,227 ↑ +25.7%	-87,340 ↓ -10.2%	-14,685 ↑ +83.2%
現金及び現金同等物に係る換算差額	- -	-1,012 -	-1,271 ↓ -25.6%	17 ↑ +101.3%	-2,387 ↓ -14141.2%	-908 ↑ +62.0%	-973 ↓ -7.2%	728 ↑ +174.8%	1,142 ↑ +56.9%	-1,455 ↓ -227.4%	3,157 ↑ +317.0%	2,363 ↓ -25.2%	-978 ↓ -141.4%
現金及び現金同等物の増減額（△は減少）	- -	72,413 -	225,397 ↑ +211.3%	-239,654 ↓ -206.3%	-86,728 ↑ +63.8%	55,518 ↑ +164.0%	63,882 ↑ +15.1%	167,625 ↑ +162.4%	-170,290 ↓ -201.6%	250,292 ↑ +247.0%	6,438 ↓ -97.4%	-350,573 ↓ -5545.4%	-126,945 ↑ +63.8%
現金及び現金同等物の残高	827,111 -	899,524 ↑ +8.8%	1,124,922 ↑ +25.1%	885,267 ↓ -21.3%	798,538 ↓ -9.8%	854,057 ↑ +7.0%	917,940 ↑ +7.5%	1,085,565 ↑ +18.3%	915,275 ↓ -15.7%	1,165,567 ↑ +27.3%	1,172,006 ↑ +0.6%	823,096 ↓ -29.8%	696,151 ↓ -15.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,664 -	- -

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（△）

148,281

110,239

↓ -25.7%

96,786

↓ -12.2%

109,657

↑ +13.3%

101,915

↓ -7.1%

97,483

↓ -4.3%

137,628

↑ +41.2%

22,928

↓ -83.3%

-103,972

↓ -553.5%

135,080

↑ +229.9%

168,695

↑ +24.9%

191,160

↑ +13.3%

賃貸用不動産等減価償却費

5,176

4,991

↓ -3.6%

4,891

↓ -2.0%

5,027

↑ +2.8%

6,219

↑ +23.7%

6,149

↓ -1.1%

6,530

↑ +6.2%

5,871

↓ -10.1%

5,750

↓ -2.1%

6,127

↑ +6.6%

6,495

↑ +6.0%

6,744

↑ +3.8%

減価償却費

10,305

10,254

↓ -0.5%

11,345

↑ +10.6%

10,762

↓ -5.1%

11,892

↑ +10.5%

12,497

↑ +5.1%

13,311

↑ +6.5%

14,335

↑ +7.7%

15,434

↑ +7.7%

14,900

↓ -3.5%

15,391

↑ +3.3%

16,598

↑ +7.8%

減損損失

1,995

4,203

↑ +110.7%

4,779

↑ +13.7%

744

↓ -84.4%

2,113

↑ +184.0%

803

↓ -62.0%

2,915

↑ +263.0%

↓ -98.9%

↑ +180.6%

1,730

↑ +1888.5%

1,580

↓ -8.7%

1,126

↓ -28.7%

負ののれん発生益

-1,341

-1,721

↓ -28.3%

支払備金の増減額（△は減少）

2,423

-5,188

↓ -314.1%

2,151

↑ +141.5%

-2,315

↓ -207.6%

1,804

↑ +177.9%

-1,788

↓ -199.1%

2,987

↑ +267.1%

1,929

↓ -35.4%

2,886

↑ +49.6%

9,011

↑ +212.2%

-413

↓ -104.6%

2,745

↑ +764.6%

責任準備金の増減額（△は減少）

482,607

194,321

↓ -59.7%

256,954

↑ +32.2%

262,874

↑ +2.3%

467,792

↑ +78.0%

430,993

↓ -7.9%

481,925

↑ +11.8%

-259,945

↓ -153.9%

-449,156

↓ -72.8%

237,700

↑ +152.9%

-579,691

↓ -343.9%

256,641

↑ +144.3%

契約者配当準備金積立利息繰入額

108

↓ -39.8%

↓ -58.5%

↓ -29.6%

↓ -5.3%

0.0%

↓ -11.1%

0.0%

↓ -6.3%

0.0%

↓ -6.7%

↑ +307.1%

契約者配当準備金繰入額（△は戻入額）

32,555

31,920

↓ -2.0%

25,374

↓ -20.5%

30,331

↑ +19.5%

27,144

↓ -10.5%

21,883

↓ -19.4%

24,429

↑ +11.6%

24,284

↓ -0.6%

22,378

↓ -7.8%

25,050

↑ +11.9%

25,917

↑ +3.5%

25,459

↓ -1.8%

貸倒引当金の増減額（△は減少）

-155

-166

↓ -7.1%

-299

↓ -80.1%

-162

↑ +45.8%

↑ +111.1%

479

↑ +2561.1%

1,634

↑ +241.1%

↓ -94.1%

-312

↓ -421.6%

4,465

↑ +1531.1%

-1,654

↓ -137.0%

287

↑ +117.4%

役員賞与引当金の増減額（△は減少）

-18

↑ +311.1%

-18

↓ -147.4%

↑ +172.2%

-2

↓ -115.4%

↑ +450.0%

↑ +71.4%

↓ -8.3%

-3

↓ -127.3%

-33

↓ -1000.0%

↑ +330.3%

↓ -56.6%

株式給付引当金の増減額（△は減少）

336

297

↓ -11.6%

264

↓ -11.1%

323

↑ +22.3%

203

↓ -37.2%

-21

↓ -110.3%

861

↑ +4200.0%

862

↑ +0.1%

退職給付に係る資産の増減額（△は増加）

-1,851

-1,000

↑ +46.0%

107

↑ +110.7%

-7,992

↓ -7569.2%

673

↑ +108.4%

-7,294

↓ -1183.8%

退職給付に係る負債の増減額（△は減少）

-1,385

9,459

↑ +783.0%

-3,183

↓ -133.7%

-5,783

↓ -81.7%

274

↑ +104.7%

-1,882

↓ -786.9%

-3,391

↓ -80.2%

-3,618

↓ -6.7%

-1,326

↑ +63.3%

-5,363

↓ -304.4%

-1,694

↑ +68.4%

-10,790

↓ -537.0%

役員退職慰労引当金の増減額（△は減少）

↑ +1000.0%

-25

↓ -327.3%

↑ +108.0%

↑ +350.0%

-6

↓ -166.7%

↑ +233.3%

-19

↓ -337.5%

↑ +173.7%

-38

↓ -371.4%

↑ +105.3%

-7

↓ -450.0%

価格変動準備金の増減額（△は減少）

5,150

20,568

↑ +299.4%

29,134

↑ +41.6%

14,800

↓ -49.2%

15,402

↑ +4.1%

7,916

↓ -48.6%

8,371

↑ +5.7%

8,593

↑ +2.7%

7,350

↓ -14.5%

7,118

↓ -3.2%

6,814

↓ -4.3%

18,582

↑ +172.7%

利息及び配当金等収入

-287,966

-290,725

↓ -1.0%

-276,628

↑ +4.8%

-285,496

↓ -3.2%

-295,858

↓ -3.6%

-299,763

↓ -1.3%

-289,927

↑ +3.3%

-319,845

↓ -10.3%

-324,219

↓ -1.4%

-327,694

↓ -1.1%

-356,497

↓ -8.8%

-397,775

↓ -11.6%

有価証券関係損益（△は益）

-81,906

-46,744

↑ +42.9%

-57,329

↓ -22.6%

-59,949

↓ -4.6%

-70,327

↓ -17.3%

-23,959

↑ +65.9%

-11,485

↑ +52.1%

1,003

↑ +108.7%

-68,536

↓ -6933.1%

-59,177

↑ +13.7%

-18,180

↑ +69.3%

-39,074

↓ -114.9%

支払利息

1,841

909

↓ -50.6%

573

↓ -37.0%

637

↑ +11.2%

907

↑ +42.4%

1,027

↑ +13.2%

1,553

↑ +51.2%

1,690

↑ +8.8%

1,723

↑ +2.0%

1,434

↓ -16.8%

2,403

↑ +67.6%

7,316

↑ +204.5%

為替差損益（△は益）

-1,541

-1,257

↑ +18.4%

-540

↑ +57.0%

3,463

↑ +741.3%

1,174

↓ -66.1%

15,066

↑ +1183.3%

-29,976

↓ -299.0%

-28,892

↑ +3.6%

-24,403

↑ +15.5%

-67,464

↓ -176.5%

-10,866

↑ +83.9%

-55,352

↓ -409.4%

有形固定資産関係損益（△は益）

921

1,294

↑ +40.5%

656

↓ -49.3%

888

↑ +35.4%

-193

↓ -121.7%

-2,207

↓ -1043.5%

-282

↑ +87.2%

703

↑ +349.3%

-228

↓ -132.4%

-9,409

↓ -4026.8%

-3,337

↑ +64.5%

-3,009

↑ +9.8%

持分法による投資損益（△は益）

-38

-46

↓ -21.1%

-1

↑ +97.8%

-72

↓ -7100.0%

↑ +133.3%

287

↑ +1095.8%

-49,431

↓ -17323.3%

-16,749

↑ +66.1%

217,383

↑ +1397.9%

2,397

↓ -98.9%

1,202

↓ -49.9%

-1,967

↓ -263.6%

代理店貸の増減額（△は増加）

257

↓ -100.0%

-9

↑ +277.8%

↑ +200.0%

↓ -47.9%

-18

↓ -172.0%

288

↑ +1700.0%

-28

↓ -109.7%

↑ +453.6%

↓ -57.6%

↓ -19.0%

再保険貸の増減額（△は増加）

-286

↓ -721.7%

-2,794

↓ -876.9%

364

↑ +113.0%

858

↑ +135.7%

-10,029

↓ -1268.9%

-8,001

↑ +20.2%

-11,075

↓ -38.4%

-9,545

↑ +13.8%

-32,810

↓ -243.7%

17,102

↑ +152.1%

-168,714

↓ -1086.5%

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）

-5,376

-11,767

↓ -118.9%

-7,347

↑ +37.6%

-14,043

↓ -91.1%

-12,223

↑ +13.0%

-9,323

↑ +23.7%

-9,942

↓ -6.6%

-20,535

↓ -106.5%

-11,189

↑ +45.5%

-24,293

↓ -117.1%

-32,717

↓ -34.7%

-17,628

↑ +46.1%

代理店借の増減額（△は減少）

175

-379

↓ -316.6%

-296

↑ +21.9%

324

↑ +209.5%

-249

↓ -176.9%

727

↑ +392.0%

1,592

↑ +119.0%

-1,052

↓ -166.1%

679

↑ +164.5%

-771

↓ -213.5%

-368

↑ +52.3%

↑ +121.2%

再保険借の増減額（△は減少）

101

↓ -13.9%

1,140

↑ +1210.3%

-242

↓ -121.2%

-106

↑ +56.2%

6,029

↑ +5787.7%

4,641

↓ -23.0%

1,813

↓ -60.9%

13,687

↑ +654.9%

1,952

↓ -85.7%

12,675

↑ +549.3%

-6,215

↓ -149.0%

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）

-2,866

-3,422

↓ -19.4%

3,337

↑ +197.5%

↓ -97.0%

7,266

↑ +7239.4%

-2,048

↓ -128.2%

3,895

↑ +290.2%

1,745

↓ -55.2%

4,701

↑ +169.4%

9,250

↑ +96.8%

-2,772

↓ -130.0%

3,677

↑ +232.6%

その他

47,468

31,805

↓ -33.0%

58,206

↑ +83.0%

60,032

↑ +3.1%

75,796

↑ +26.3%

94,251

↑ +24.3%

-26,100

↓ -127.7%

-55,091

↓ -111.1%

105,542

↑ +291.6%

105,540

↓ -0.0%

104,302

↓ -1.2%

51,579

↓ -50.5%

小計

358,164

60,187

↓ -83.2%

146,888

↑ +144.1%

131,995

↓ -10.1%

342,056

↑ +159.1%

344,934

↑ +0.8%

261,311

↓ -24.2%

-632,159

↓ -341.9%

-594,976

↑ +5.9%

26,804

↑ +104.5%

-645,284

↓ -2507.4%

-126,569

↑ +80.4%

利息及び配当金等の受取額

302,216

300,736

↓ -0.5%

287,630

↓ -4.4%

295,876

↑ +2.9%

303,888

↑ +2.7%

308,195

↑ +1.4%

295,406

↓ -4.1%

316,057

↑ +7.0%

313,474

↓ -0.8%

306,437

↓ -2.2%

325,498

↑ +6.2%

368,397

↑ +13.2%

利息の支払額

-2,089

-923

↑ +55.8%

-573

↑ +37.9%

-550

↑ +4.0%

-912

↓ -65.8%

-927

↓ -1.6%

-1,562

↓ -68.5%

-1,654

↓ -5.9%

-1,809

↓ -9.4%

-1,432

↑ +20.8%

-2,023

↓ -41.3%

-6,776

↓ -234.9%

契約者配当金の支払額

-36,530

-36,625

↓ -0.3%

-37,713

↓ -3.0%

-34,469

↑ +8.6%

-33,435

↑ +3.0%

-28,009

↑ +16.2%

-26,273

↑ +6.2%

-26,225

↑ +0.2%

-25,613

↑ +2.3%

-25,898

↓ -1.1%

-26,440

↓ -2.1%

-26,483

↓ -0.2%

その他

48,908

18,612

↓ -61.9%

3,648

↓ -80.4%

2,107

↓ -42.2%

-1,948

↓ -192.5%

2,108

↑ +208.2%

-1,568

↓ -174.4%

-4,262

↓ -171.8%

-4,447

↓ -4.3%

3,905

↑ +187.8%

1,869

↓ -52.1%

6,741

↑ +260.7%

法人税等の支払額又は還付額（△は支払）

-48,637

5,740

↑ +111.8%

-47,062

↓ -919.9%

-13,486

↑ +71.3%

-65,087

↓ -382.6%

営業活動によるキャッシュ・フロー

616,760

309,441

↓ -49.8%

343,760

↑ +11.1%

370,127

↑ +7.7%

576,958

↑ +55.9%

591,097

↑ +2.5%

500,485

↓ -15.3%

-396,882

↓ -179.3%

-307,631

↑ +22.5%

262,754

↑ +185.4%

-359,867

↓ -237.0%

150,221

↑ +141.7%

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）

1,200

↑ +2300.0%

-200

↓ -116.7%

-50

↑ +75.0%

-400

↓ -700.0%

-5,300

↓ -1225.0%

-27,100

↓ -411.3%

12,050

↑ +144.5%

19,800

↑ +64.3%

1,200

↓ -93.9%

-17,400

↓ -1550.0%

10,300

↑ +159.2%

買入金銭債権の取得による支出

-4,000

-2,000

↑ +50.0%

-8,500

↓ -325.0%

-2,000

↑ +76.5%

-14,440

↓ -622.0%

-29,523

↓ -104.5%

-22,933

↑ +22.3%

-35,066

↓ -52.9%

-13,575

↑ +61.3%

-6,807

↑ +49.9%

-4,194

↑ +38.4%

-6,997

↓ -66.8%

買入金銭債権の売却・償還による収入

36,869

31,285

↓ -15.1%

47,777

↑ +52.7%

25,454

↓ -46.7%

13,728

↓ -46.1%

15,585

↑ +13.5%

10,772

↓ -30.9%

30,028

↑ +178.8%

10,301

↓ -65.7%

7,962

↓ -22.7%

16,350

↑ +105.4%

6,065

↓ -62.9%

金銭の信託の増加による支出

-227,080

-82,737

↑ +63.6%

-113,277

↓ -36.9%

-137,658

↓ -21.5%

-92,532

↑ +32.8%

-255,989

↓ -176.6%

-137,439

↑ +46.3%

-201,929

↓ -46.9%

-67,606

↑ +66.5%

-82,050

↓ -21.4%

-90,418

↓ -10.2%

-79,330

↑ +12.3%

金銭の信託の減少による収入

1,533

200

↓ -87.0%

60,070

↑ +29935.0%

35,470

↓ -41.0%

10,157

↓ -71.4%

34,800

↑ +242.6%

37,099

↑ +6.6%

110,037

↑ +196.6%

185,000

↑ +68.1%

219,000

↑ +18.4%

124,000

↓ -43.4%

62,000

↓ -50.0%

有価証券の取得による支出

-1,626,796

-2,098,003

↓ -29.0%

-2,525,588

↓ -20.4%

-1,643,451

↑ +34.9%

-1,826,000

↓ -11.1%

-1,984,103

↓ -8.7%

-1,898,524

↑ +4.3%

-1,522,578

↑ +19.8%

-1,721,677

↓ -13.1%

-1,864,639

↓ -8.3%

-1,763,246

↑ +5.4%

-1,817,067

↓ -3.1%

有価証券の売却・償還による収入

1,622,894

1,981,004

↑ +22.1%

1,843,117

↓ -7.0%

1,265,588

↓ -31.3%

1,509,010

↑ +19.2%

1,443,996

↓ -4.3%

1,594,431

↑ +10.4%

1,847,212

↑ +15.9%

2,825,143

↑ +52.9%

2,198,230

↓ -22.2%

1,749,088

↓ -20.4%

1,738,612

↓ -0.6%

貸付けによる支出

-445,797

-360,390

↑ +19.2%

-345,104

↑ +4.2%

-397,753

↓ -15.3%

-370,968

↑ +6.7%

-367,123

↑ +1.0%

-364,988

↑ +0.6%

-263,027

↑ +27.9%

-377,178

↓ -43.4%

-297,165

↑ +21.2%

-290,453

↑ +2.3%

-313,364

↓ -7.9%

貸付金の回収による収入

462,395

458,059

↓ -0.9%

429,496

↓ -6.2%

435,667

↑ +1.4%

350,823

↓ -19.5%

335,345

↓ -4.4%

344,196

↑ +2.6%

318,237

↓ -7.5%

318,532

↑ +0.1%

341,556

↑ +7.2%

370,133

↑ +8.4%

470,325

↑ +27.1%

その他

-259,317

79,743

↑ +130.8%

93,832

↑ +17.7%

5,560

↓ -94.1%

-39,418

↓ -809.0%

271,496

↑ +788.8%

211,470

↓ -22.1%

-4,012

↓ -101.9%

-492,118

↓ -12166.2%

-699,320

↓ -42.1%

5,977

↑ +100.9%

-328,610

↓ -5597.9%

資産運用活動計

-439,248

8,361

↑ +101.9%

-518,376

↓ -6299.9%

-413,173

↑ +20.3%

-460,040

↓ -11.3%

-540,816

↓ -17.6%

-253,015

↑ +53.2%

290,952

↑ +215.0%

686,621

↑ +136.0%

-182,034

↓ -126.5%

99,836

↑ +154.8%

-258,068

↓ -358.5%

営業活動及び資産運用活動計

177,512

317,803

↑ +79.0%

-174,616

↓ -154.9%

-43,045

↑ +75.3%

116,918

↑ +371.6%

50,280

↓ -57.0%

247,470

↑ +392.2%

-105,930

↓ -142.8%

378,990

↑ +457.8%

80,719

↓ -78.7%

-260,030

↓ -422.1%

-107,847

↑ +58.5%

有形固定資産の取得による支出

-27,898

-26,648

↑ +4.5%

-17,387

↑ +34.8%

-53,658

↓ -208.6%

-19,914

↑ +62.9%

-23,836

↓ -19.7%

-11,082

↑ +53.5%

-7,989

↑ +27.9%

-22,291

↓ -179.0%

-15,507

↑ +30.4%

-19,598

↓ -26.4%

-13,424

↑ +31.5%

有形固定資産の売却による収入

273

↓ -76.6%

1,575

↑ +2360.9%

247

↓ -84.3%

1,570

↑ +535.6%

4,732

↑ +201.4%

2,732

↓ -42.3%

943

↓ -65.5%

2,215

↑ +134.9%

17,454

↑ +688.0%

14,563

↓ -16.6%

8,663

↓ -40.5%

連結の範囲の変更を伴う子会社株式の取得による収入

1,775

その他

-182

-342

↓ -87.9%

-316

↑ +7.6%

-574

↓ -81.6%

-300

↑ +47.7%

-214

↑ +28.7%

-98

↑ +54.2%

-709

↓ -623.5%

-585

↑ +17.5%

-158

↑ +73.0%

-531

↓ -236.1%

-446

↑ +16.0%

投資活動によるキャッシュ・フロー

-467,056

-18,563

↑ +96.0%

-534,505

↓ -2779.4%

-467,159

↑ +12.6%

-478,684

↓ -2.5%

-560,134

↓ -17.0%

-261,463

↑ +53.3%

283,196

↑ +208.3%

665,960

↑ +135.2%

-180,245

↓ -127.1%

94,269

↑ +152.3%

-261,502

↓ -377.4%

財務活動によるキャッシュ・フロー

短期社債の純増減額（△は減少）

0.0%

3,000

0.0%

-999

999

↑ +200.0%

1,995

↑ +99.7%

-5

↓ -100.3%

-8

↓ -60.0%

借入れによる収入

13,500

13,600

↑ +0.7%

11,700

↓ -14.0%

22,800

↑ +94.9%

12,500

↓ -45.2%

15,430

↑ +23.4%

11,200

↓ -27.4%

31,100

↑ +177.7%

14,900

↓ -52.1%

9,000

↓ -39.6%

16,000

↑ +77.8%

182,900

↑ +1043.1%

借入金の返済による支出

-48,343

-29,746

↑ +38.5%

-12,149

↑ +59.2%

-12,331

↓ -1.5%

-41,927

↓ -240.0%

-12,117

↑ +71.1%

-13,236

↓ -9.2%

-10,864

↑ +17.9%

-24,900

↓ -129.2%

-12,541

↑ +49.6%

-13,245

↓ -5.6%

-142,306

↓ -974.4%

社債の発行による収入

30,150

37,000

50,000

↑ +35.1%

70,000

↑ +40.0%

30,000

104,000

↑ +246.7%

社債の償還による支出

-14,000

-31,100

↓ -122.1%

-20,000

-30,000

-37,000

-30,000

非支配株主からの払込みによる収入

2,147

↑ +16415.4%

1,040

↓ -51.6%

1,024

↓ -1.5%

1,215

↑ +18.7%

332

↓ -72.7%

154

↓ -53.6%

149

↓ -3.2%

↓ -38.3%

↓ -5.4%

非支配株主への払戻による支出

-405

-79

-1,193

↓ -1410.1%

-521

↑ +56.3%

-668

↓ -28.2%

-1,669

↓ -149.9%

-1,688

↓ -1.1%

-1,205

↑ +28.6%

リース負債の返済による支出

-606

-397

↑ +34.5%

-590

↓ -48.6%

-527

↑ +10.7%

-450

↑ +14.6%

-685

↓ -52.2%

-669

↑ +2.3%

-637

↑ +4.8%

-644

↓ -1.1%

-633

↑ +1.7%

-490

↑ +22.6%

-788

↓ -60.8%

自己株式の取得による支出

-10,010

-30,015

↓ -199.9%

-19,012

↑ +36.7%

-17,018

↑ +10.5%

-18,348

↓ -7.8%

-13,014

↑ +29.1%

-13,013

↑ +0.0%

-45,482

↓ -249.5%

-25,619

↑ +43.7%

-40,049

↓ -56.3%

-48,778

↓ -21.8%

-106,322

↓ -118.0%

自己株式の処分による収入

0.0%

↑ +80.0%

↑ +166.7%

↑ +33.3%

147

↑ +359.4%

374

↑ +154.4%

220

↓ -41.2%

285

↑ +29.5%

配当金の支払額

-16,766

-16,650

↑ +0.7%

-28,840

↓ -73.2%

-21,926

↑ +24.0%

-24,622

↓ -12.3%

-26,629

↓ -8.2%

-26,409

↑ +0.8%

-30,655

↓ -16.1%

-33,139

↓ -8.1%

-35,829

↓ -8.1%

-39,420

↓ -10.0%

-51,303

↓ -30.1%

非支配株主への配当金の支払額

-52

-51

↑ +1.9%

-48

↑ +5.9%

-48

0.0%

-44

↑ +8.3%

-44

0.0%

-43

↑ +2.3%

-49

↓ -14.0%

-34

↑ +30.6%

-23

↑ +32.4%

-23

0.0%

-23

0.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-76,278

-64,208

↑ +15.8%

-48,926

↑ +23.8%

12,690

↑ +125.9%

-41,846

↓ -429.8%

33,893

↑ +181.0%

-72,125

↓ -312.8%

-57,747

↑ +19.9%

-106,580

↓ -84.6%

-79,227

↑ +25.7%

-87,340

↓ -10.2%

-14,685

↑ +83.2%

現金及び現金同等物に係る換算差額

-1,012

-1,271

↓ -25.6%

↑ +101.3%

-2,387

↓ -14141.2%

-908

↑ +62.0%

-973

↓ -7.2%

728

↑ +174.8%

1,142

↑ +56.9%

-1,455

↓ -227.4%

3,157

↑ +317.0%

2,363

↓ -25.2%

-978

↓ -141.4%

現金及び現金同等物の増減額（△は減少）

72,413

225,397

↑ +211.3%

-239,654

↓ -206.3%

-86,728

↑ +63.8%

55,518

↑ +164.0%

63,882

↑ +15.1%

167,625

↑ +162.4%

-170,290

↓ -201.6%

250,292

↑ +247.0%

6,438

↓ -97.4%

-350,573

↓ -5545.4%

-126,945

↑ +63.8%

現金及び現金同等物の残高

827,111

899,524

↑ +8.8%

1,124,922

↑ +25.1%

885,267

↓ -21.3%

798,538

↓ -9.8%

854,057

↑ +7.0%

917,940

↑ +7.5%

1,085,565

↑ +18.3%

915,275

↓ -15.7%

1,165,567

↑ +27.3%

1,172,006

↑ +0.6%

823,096

↓ -29.8%

696,151

↓ -15.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,664

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