7175
今村証券
7175今村証券

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

http://www.imamura.co.jp/

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

今村証券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）

7175
今村証券
7175今村証券

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

http://www.imamura.co.jp/

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
営業収益
受入手数料	3,324 -	2,713 ↓ -18.4%	2,799 ↑ +3.2%	3,801 ↑ +35.8%	2,833 ↓ -25.5%	3,228 ↑ +14.0%	4,913 ↑ +52.2%	4,453 ↓ -9.4%	3,782 ↓ -15.0%	4,441 ↑ +17.4%	3,685 ↓ -17.0%	4,795 ↑ +30.1%
委託手数料	1,374 -	1,205 ↓ -12.3%	1,220 ↑ +1.3%	1,788 ↑ +46.6%	1,194 ↓ -33.3%	1,337 ↑ +12.0%	2,267 ↑ +69.5%	1,524 ↓ -32.8%	1,464 ↓ -3.9%	2,964 ↑ +102.5%	2,734 ↓ -7.8%	3,653 ↑ +33.6%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	1,040 -	910 ↓ -12.5%	1,021 ↑ +12.2%	1,489 ↑ +45.8%	1,365 ↓ -8.4%	1,665 ↑ +22.0%	2,326 ↑ +39.7%	2,488 ↑ +6.9%	1,792 ↓ -28.0%	454 ↓ -74.7%	2 ↓ -99.5%	1 ↓ -73.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	480 -	318 ↓ -33.7%	140 ↓ -56.1%	171 ↑ +22.7%	70 ↓ -58.9%	67 ↓ -5.1%	193 ↑ +189.1%	267 ↑ +38.1%	318 ↑ +19.2%	676 ↑ +112.5%	530 ↓ -21.6%	598 ↑ +12.9%
その他の受入手数料	430 -	280 ↓ -35.0%	418 ↑ +49.4%	352 ↓ -15.8%	204 ↓ -42.0%	159 ↓ -22.1%	126 ↓ -20.9%	174 ↑ +38.5%	208 ↑ +19.6%	347 ↑ +66.5%	419 ↑ +20.9%	543 ↑ +29.5%
トレーディング損益	63 -	19 ↓ -70.4%	58 ↑ +213.8%	32 ↓ -45.6%	26 ↓ -17.4%	28 ↑ +7.3%	14 ↓ -48.4%	12 ↓ -14.6%	13 ↑ +3.5%	330 ↑ +2483.3%	442 ↑ +33.7%	19 ↓ -95.6%
金融収益	56 -	54 ↓ -4.2%	40 ↓ -25.4%	55 ↑ +36.1%	52 ↓ -4.9%	44 ↓ -16.6%	46 ↑ +5.7%	46 ↓ -0.8%	36 ↓ -20.6%	45 ↑ +25.0%	59 ↑ +31.2%	101 ↑ +69.0%
営業収益	3,443 -	2,785 ↓ -19.1%	2,897 ↑ +4.0%	3,887 ↑ +34.2%	2,911 ↓ -25.1%	3,300 ↑ +13.3%	4,973 ↑ +50.7%	4,511 ↓ -9.3%	3,832 ↓ -15.1%	4,817 ↑ +25.7%	4,186 ↓ -13.1%	4,914 ↑ +17.4%
金融費用	18 -	21 ↑ +12.6%	20 ↓ -2.1%	27 ↑ +34.2%	21 ↓ -23.5%	24 ↑ +16.0%	24 ↑ +1.9%	18 ↓ -25.3%	17 ↓ -6.1%	20 ↑ +18.2%	16 ↓ -23.0%	33 ↑ +111.0%
純営業収益	3,425 -	2,765 ↓ -19.3%	2,877 ↑ +4.1%	3,860 ↑ +34.2%	2,891 ↓ -25.1%	3,276 ↑ +13.3%	4,949 ↑ +51.1%	4,492 ↓ -9.2%	3,814 ↓ -15.1%	4,797 ↑ +25.7%	4,171 ↓ -13.0%	4,882 ↑ +17.0%
販売費及び一般管理費
取引関係費	273 -	251 ↓ -7.9%	250 ↓ -0.2%	270 ↑ +7.9%	252 ↓ -6.8%	244 ↓ -3.1%	240 ↓ -1.6%	271 ↑ +12.8%	261 ↓ -3.8%	296 ↑ +13.8%	321 ↑ +8.2%	341 ↑ +6.4%
人件費	1,738 -	1,747 ↑ +0.5%	1,756 ↑ +0.5%	1,968 ↑ +12.1%	1,788 ↓ -9.2%	1,993 ↑ +11.5%	2,314 ↑ +16.1%	2,221 ↓ -4.0%	2,073 ↓ -6.6%	2,386 ↑ +15.1%	2,253 ↓ -5.6%	2,471 ↑ +9.7%
不動産関係費	78 -	88 ↑ +13.1%	75 ↓ -14.7%	188 ↑ +151.0%	126 ↓ -32.9%	86 ↓ -31.7%	94 ↑ +9.0%	133 ↑ +41.6%	131 ↓ -1.6%	154 ↑ +17.1%	126 ↓ -17.8%	156 ↑ +23.5%
事務費	51 -	64 ↑ +26.7%	58 ↓ -10.3%	64 ↑ +11.7%	60 ↓ -7.6%	63 ↑ +5.1%	77 ↑ +22.9%	84 ↑ +8.9%	76 ↓ -9.4%	81 ↑ +6.6%	88 ↑ +9.2%	107 ↑ +20.7%
減価償却費	133 -	112 ↓ -15.5%	115 ↑ +2.3%	132 ↑ +14.7%	129 ↓ -2.5%	130 ↑ +1.2%	121 ↓ -7.1%	125 ↑ +3.1%	154 ↑ +23.7%	146 ↓ -5.2%	139 ↓ -4.9%	140 ↑ +0.9%
租税公課	36 -	36 ↑ +0.7%	54 ↑ +51.2%	58 ↑ +6.4%	54 ↓ -6.4%	57 ↑ +4.9%	75 ↑ +32.5%	68 ↓ -9.1%	61 ↓ -10.3%	74 ↑ +21.3%	71 ↓ -4.5%	72 ↑ +1.1%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%
その他	117 -	116 ↓ -0.5%	131 ↑ +12.7%	147 ↑ +12.2%	144 ↓ -1.7%	149 ↑ +3.0%	156 ↑ +5.2%	169 ↑ +7.8%	174 ↑ +3.0%	183 ↑ +5.3%	186 ↑ +1.7%	186 ↑ +0.1%
販売費及び一般管理費	2,425 -	2,415 ↓ -0.4%	2,439 ↑ +1.0%	2,828 ↑ +15.9%	2,553 ↓ -9.7%	2,721 ↑ +6.6%	3,078 ↑ +13.1%	3,070 ↓ -0.3%	2,930 ↓ -4.6%	3,321 ↑ +13.3%	3,184 ↓ -4.1%	3,474 ↑ +9.1%
営業利益又は営業損失（△）	1,000 -	350 ↓ -65.0%	438 ↑ +25.1%	1,032 ↑ +135.7%	338 ↓ -67.3%	555 ↑ +64.2%	1,870 ↑ +237.2%	1,422 ↓ -24.0%	884 ↓ -37.8%	1,476 ↑ +67.0%	986 ↓ -33.2%	1,407 ↑ +42.7%
営業外収益	11 -	12 ↑ +15.5%	16 ↑ +31.0%	17 ↑ +7.4%	19 ↑ +9.3%	22 ↑ +19.9%	29 ↑ +28.2%	27 ↓ -7.9%	29 ↑ +8.0%	39 ↑ +37.5%	55 ↑ +38.4%	67 ↑ +23.6%
営業外費用	15 -	10 ↓ -36.8%	0 ↓ -96.7%	0 0.0%	6 ↑ +2282.7%	10 ↑ +50.0%	1 ↓ -94.0%	0 ↓ -91.1%	1 ↑ +2235.3%	12 ↑ +909.7%	23 ↑ +91.1%	8 ↓ -65.1%
経常利益又は経常損失（△）	995 -	353 ↓ -64.6%	454 ↑ +28.7%	1,049 ↑ +131.3%	350 ↓ -66.6%	568 ↑ +62.0%	1,899 ↑ +234.5%	1,449 ↓ -23.7%	912 ↓ -37.1%	1,503 ↑ +64.9%	1,018 ↓ -32.3%	1,467 ↑ +44.1%
特別利益
投資有価証券売却益	- -	- -	- -	1 -	- -	4 -	2 ↓ -30.9%	3 ↑ +9.2%	- -	- -	89 -	120 ↑ +35.5%
特別利益	8 -	- -	5 -	1 ↓ -88.7%	0 ↓ -95.5%	4 ↑ +13750.0%	3 ↓ -25.8%	4 ↑ +35.9%	0 ↓ -97.4%	- -	89 -	120 ↑ +35.5%
特別損失
投資有価証券評価損	6 -	- -	- -	- -	- -	8 -	0 ↓ -97.1%	5 ↑ +2079.2%	- -	2 -	5 ↑ +149.7%	- -
固定資産除売却損	2 -	1 ↓ -39.4%	4 ↑ +207.5%	1 ↓ -69.5%	5 ↑ +268.8%	1 ↓ -86.3%	3 ↑ +411.6%	1 ↓ -66.2%	0 ↓ -87.7%	0 0.0%	1 ↑ +374.2%	17 ↑ +1955.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	6 -	4 ↓ -30.1%
金融商品取引責任準備金繰入れ	3 -	2 ↓ -23.0%	- -	4 -	- -	0 -	5 ↑ +5900.0%	- -	- -	8 -	2 ↓ -75.0%	9 ↑ +356.5%
特別損失	11 -	4 ↓ -66.1%	4 ↑ +16.0%	7 ↑ +60.8%	5 ↓ -30.0%	9 ↑ +83.7%	8 ↓ -8.2%	6 ↓ -22.4%	4 ↓ -41.6%	13 ↑ +237.2%	14 ↑ +8.5%	30 ↑ +120.4%
税引前当期純利益又は税引前当期純損失（△）	993 -	349 ↓ -64.9%	455 ↑ +30.3%	1,043 ↑ +129.5%	345 ↓ -66.9%	562 ↑ +62.8%	1,893 ↑ +236.7%	1,446 ↓ -23.6%	908 ↓ -37.2%	1,491 ↑ +64.2%	1,093 ↓ -26.7%	1,557 ↑ +42.4%
法人税、住民税及び事業税	379 -	82 ↓ -78.5%	206 ↑ +152.3%	402 ↑ +95.4%	117 ↓ -70.9%	243 ↑ +107.3%	732 ↑ +201.4%	483 ↓ -33.9%	297 ↓ -38.5%	499 ↑ +67.8%	322 ↓ -35.5%	512 ↑ +58.9%
法人税等調整額	22 -	32 ↑ +48.1%	-24 ↓ -174.5%	-20 ↑ +17.5%	23 ↑ +214.1%	-21 ↓ -193.7%	-45 ↓ -111.2%	21 ↑ +146.9%	2 ↓ -88.6%	-18 ↓ -859.0%	10 ↑ +155.8%	-10 ↓ -203.4%
法人税等	401 -	114 ↓ -71.7%	182 ↑ +60.0%	382 ↑ +110.2%	140 ↓ -63.5%	222 ↑ +58.8%	687 ↑ +210.0%	504 ↓ -26.6%	300 ↓ -40.6%	481 ↑ +60.4%	332 ↓ -30.9%	501 ↑ +50.9%
当期純利益又は当期純損失（△）	592 -	235 ↓ -60.2%	273 ↑ +15.9%	661 ↑ +142.3%	206 ↓ -68.8%	341 ↑ +65.5%	1,206 ↑ +254.0%	941 ↓ -21.9%	608 ↓ -35.4%	1,010 ↑ +66.1%	761 ↓ -24.7%	1,056 ↑ +38.8%

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

営業収益

受入手数料

3,324

2,713

↓ -18.4%

2,799

↑ +3.2%

3,801

↑ +35.8%

2,833

↓ -25.5%

3,228

↑ +14.0%

4,913

↑ +52.2%

4,453

↓ -9.4%

3,782

↓ -15.0%

4,441

↑ +17.4%

3,685

↓ -17.0%

4,795

↑ +30.1%

委託手数料

1,374

1,205

↓ -12.3%

1,220

↑ +1.3%

1,788

↑ +46.6%

1,194

↓ -33.3%

1,337

↑ +12.0%

2,267

↑ +69.5%

1,524

↓ -32.8%

1,464

↓ -3.9%

2,964

↑ +102.5%

2,734

↓ -7.8%

3,653

↑ +33.6%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

1,040

910

↓ -12.5%

1,021

↑ +12.2%

1,489

↑ +45.8%

1,365

↓ -8.4%

1,665

↑ +22.0%

2,326

↑ +39.7%

2,488

↑ +6.9%

1,792

↓ -28.0%

454

↓ -74.7%

↓ -99.5%

↓ -73.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

480

318

↓ -33.7%

140

↓ -56.1%

171

↑ +22.7%

↓ -58.9%

↓ -5.1%

193

↑ +189.1%

267

↑ +38.1%

318

↑ +19.2%

676

↑ +112.5%

530

↓ -21.6%

598

↑ +12.9%

その他の受入手数料

430

280

↓ -35.0%

418

↑ +49.4%

352

↓ -15.8%

204

↓ -42.0%

159

↓ -22.1%

126

↓ -20.9%

174

↑ +38.5%

208

↑ +19.6%

347

↑ +66.5%

419

↑ +20.9%

543

↑ +29.5%

トレーディング損益

↓ -70.4%

↑ +213.8%

↓ -45.6%

↓ -17.4%

↑ +7.3%

↓ -48.4%

↓ -14.6%

↑ +3.5%

330

↑ +2483.3%

442

↑ +33.7%

↓ -95.6%

金融収益

↓ -4.2%

↓ -25.4%

↑ +36.1%

↓ -4.9%

↓ -16.6%

↑ +5.7%

↓ -0.8%

↓ -20.6%

↑ +25.0%

↑ +31.2%

101

↑ +69.0%

営業収益

3,443

2,785

↓ -19.1%

2,897

↑ +4.0%

3,887

↑ +34.2%

2,911

↓ -25.1%

3,300

↑ +13.3%

4,973

↑ +50.7%

4,511

↓ -9.3%

3,832

↓ -15.1%

4,817

↑ +25.7%

4,186

↓ -13.1%

4,914

↑ +17.4%

金融費用

↑ +12.6%

↓ -2.1%

↑ +34.2%

↓ -23.5%

↑ +16.0%

↑ +1.9%

↓ -25.3%

↓ -6.1%

↑ +18.2%

↓ -23.0%

↑ +111.0%

純営業収益

3,425

2,765

↓ -19.3%

2,877

↑ +4.1%

3,860

↑ +34.2%

2,891

↓ -25.1%

3,276

↑ +13.3%

4,949

↑ +51.1%

4,492

↓ -9.2%

3,814

↓ -15.1%

4,797

↑ +25.7%

4,171

↓ -13.0%

4,882

↑ +17.0%

販売費及び一般管理費

取引関係費

273

251

↓ -7.9%

250

↓ -0.2%

270

↑ +7.9%

252

↓ -6.8%

244

↓ -3.1%

240

↓ -1.6%

271

↑ +12.8%

261

↓ -3.8%

296

↑ +13.8%

321

↑ +8.2%

341

↑ +6.4%

人件費

1,738

1,747

↑ +0.5%

1,756

↑ +0.5%

1,968

↑ +12.1%

1,788

↓ -9.2%

1,993

↑ +11.5%

2,314

↑ +16.1%

2,221

↓ -4.0%

2,073

↓ -6.6%

2,386

↑ +15.1%

2,253

↓ -5.6%

2,471

↑ +9.7%

不動産関係費

↑ +13.1%

↓ -14.7%

188

↑ +151.0%

126

↓ -32.9%

↓ -31.7%

↑ +9.0%

133

↑ +41.6%

131

↓ -1.6%

154

↑ +17.1%

126

↓ -17.8%

156

↑ +23.5%

事務費

↑ +26.7%

↓ -10.3%

↑ +11.7%

↓ -7.6%

↑ +5.1%

↑ +22.9%

↑ +8.9%

↓ -9.4%

↑ +6.6%

↑ +9.2%

107

↑ +20.7%

減価償却費

133

112

↓ -15.5%

115

↑ +2.3%

132

↑ +14.7%

129

↓ -2.5%

130

↑ +1.2%

121

↓ -7.1%

125

↑ +3.1%

154

↑ +23.7%

146

↓ -5.2%

139

↓ -4.9%

140

↑ +0.9%

租税公課

↑ +0.7%

↑ +51.2%

↑ +6.4%

↓ -6.4%

↑ +4.9%

↑ +32.5%

↓ -9.1%

↓ -10.3%

↑ +21.3%

↓ -4.5%

↑ +1.1%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

117

116

↓ -0.5%

131

↑ +12.7%

147

↑ +12.2%

144

↓ -1.7%

149

↑ +3.0%

156

↑ +5.2%

169

↑ +7.8%

174

↑ +3.0%

183

↑ +5.3%

186

↑ +1.7%

186

↑ +0.1%

販売費及び一般管理費

2,425

2,415

↓ -0.4%

2,439

↑ +1.0%

2,828

↑ +15.9%

2,553

↓ -9.7%

2,721

↑ +6.6%

3,078

↑ +13.1%

3,070

↓ -0.3%

2,930

↓ -4.6%

3,321

↑ +13.3%

3,184

↓ -4.1%

3,474

↑ +9.1%

営業利益又は営業損失（△）

1,000

350

↓ -65.0%

438

↑ +25.1%

1,032

↑ +135.7%

338

↓ -67.3%

555

↑ +64.2%

1,870

↑ +237.2%

1,422

↓ -24.0%

884

↓ -37.8%

1,476

↑ +67.0%

986

↓ -33.2%

1,407

↑ +42.7%

営業外収益

↑ +15.5%

↑ +31.0%

↑ +7.4%

↑ +9.3%

↑ +19.9%

↑ +28.2%

↓ -7.9%

↑ +8.0%

↑ +37.5%

↑ +38.4%

↑ +23.6%

営業外費用

↓ -36.8%

↓ -96.7%

0.0%

↑ +2282.7%

↑ +50.0%

↓ -94.0%

↓ -91.1%

↑ +2235.3%

↑ +909.7%

↑ +91.1%

↓ -65.1%

経常利益又は経常損失（△）

995

353

↓ -64.6%

454

↑ +28.7%

1,049

↑ +131.3%

350

↓ -66.6%

568

↑ +62.0%

1,899

↑ +234.5%

1,449

↓ -23.7%

912

↓ -37.1%

1,503

↑ +64.9%

1,018

↓ -32.3%

1,467

↑ +44.1%

特別利益

投資有価証券売却益

↓ -30.9%

↑ +9.2%

120

↑ +35.5%

特別利益

↓ -88.7%

↓ -95.5%

↑ +13750.0%

↓ -25.8%

↑ +35.9%

↓ -97.4%

120

↑ +35.5%

特別損失

投資有価証券評価損

↓ -97.1%

↑ +2079.2%

↑ +149.7%

固定資産除売却損

↓ -39.4%

↑ +207.5%

↓ -69.5%

↑ +268.8%

↓ -86.3%

↑ +411.6%

↓ -66.2%

↓ -87.7%

0.0%

↑ +374.2%

↑ +1955.6%

投資有価証券売却損

↓ -30.1%

金融商品取引責任準備金繰入れ

↓ -23.0%

↑ +5900.0%

↓ -75.0%

↑ +356.5%

特別損失

↓ -66.1%

↑ +16.0%

↑ +60.8%

↓ -30.0%

↑ +83.7%

↓ -8.2%

↓ -22.4%

↓ -41.6%

↑ +237.2%

↑ +8.5%

↑ +120.4%

税引前当期純利益又は税引前当期純損失（△）

993

349

↓ -64.9%

455

↑ +30.3%

1,043

↑ +129.5%

345

↓ -66.9%

562

↑ +62.8%

1,893

↑ +236.7%

1,446

↓ -23.6%

908

↓ -37.2%

1,491

↑ +64.2%

1,093

↓ -26.7%

1,557

↑ +42.4%

法人税、住民税及び事業税

379

↓ -78.5%

206

↑ +152.3%

402

↑ +95.4%

117

↓ -70.9%

243

↑ +107.3%

732

↑ +201.4%

483

↓ -33.9%

297

↓ -38.5%

499

↑ +67.8%

322

↓ -35.5%

512

↑ +58.9%

法人税等調整額

↑ +48.1%

-24

↓ -174.5%

-20

↑ +17.5%

↑ +214.1%

-21

↓ -193.7%

-45

↓ -111.2%

↑ +146.9%

↓ -88.6%

-18

↓ -859.0%

↑ +155.8%

-10

↓ -203.4%

法人税等

401

114

↓ -71.7%

182

↑ +60.0%

382

↑ +110.2%

140

↓ -63.5%

222

↑ +58.8%

687

↑ +210.0%

504

↓ -26.6%

300

↓ -40.6%

481

↑ +60.4%

332

↓ -30.9%

501

↑ +50.9%

当期純利益又は当期純損失（△）

592

235

↓ -60.2%

273

↑ +15.9%

661

↑ +142.3%

206

↓ -68.8%

341

↑ +65.5%

1,206

↑ +254.0%

941

↓ -21.9%

608

↓ -35.4%

1,010

↑ +66.1%

761

↓ -24.7%

1,056

↑ +38.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,579 -	3,649 ↑ +2.0%	4,198 ↑ +15.0%	3,699 ↓ -11.9%	4,781 ↑ +29.2%	5,744 ↑ +20.1%	6,853 ↑ +19.3%	6,782 ↓ -1.0%	6,874 ↑ +1.4%	8,196 ↑ +19.2%	6,197 ↓ -24.4%	8,927 ↑ +44.1%
預託金	- -	3,925 -	2,628 ↓ -33.0%	4,510 ↑ +71.6%	4,375 ↓ -3.0%	3,522 ↓ -19.5%	3,902 ↑ +10.8%	5,717 ↑ +46.5%	4,171 ↓ -27.0%	3,931 ↓ -5.8%	5,561 ↑ +41.5%	4,998 ↓ -10.1%	6,980 ↑ +39.7%
顧客分別金信託	- -	3,900 -	2,600 ↓ -33.3%	4,480 ↑ +72.3%	4,350 ↓ -2.9%	3,500 ↓ -19.5%	3,880 ↑ +10.9%	5,690 ↑ +46.6%	4,150 ↓ -27.1%	3,910 ↓ -5.8%	5,540 ↑ +41.7%	4,970 ↓ -10.3%	6,950 ↑ +39.8%
その他の預託金	- -	25 -	28 ↑ +12.2%	30 ↑ +8.4%	25 ↓ -16.9%	22 ↓ -11.9%	22 ↓ -0.1%	27 ↑ +23.0%	21 ↓ -23.6%	21 0.0%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%
トレーディング商品	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	35 -	2 ↓ -94.4%
商品有価証券等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	2 ↓ -94.4%
デリバティブ取引	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -
約定見返勘定	- -	30 -	3 ↓ -91.5%	4 ↑ +49.9%	12 ↑ +226.4%	30 ↑ +145.7%	4 ↓ -88.4%	125 ↑ +3454.6%	77 ↓ -38.0%	70 ↓ -9.2%	6 ↓ -91.6%	11 ↑ +86.4%	0 ↓ -98.6%
信用取引資産	- -	3,410 -	3,031 ↓ -11.1%	2,862 ↓ -5.6%	4,198 ↑ +46.7%	2,738 ↓ -34.8%	2,036 ↓ -25.6%	3,191 ↑ +56.7%	2,377 ↓ -25.5%	3,061 ↑ +28.8%	2,870 ↓ -6.2%	2,743 ↓ -4.4%	4,131 ↑ +50.6%
信用取引貸付金	- -	3,198 -	2,950 ↓ -7.7%	2,770 ↓ -6.1%	4,131 ↑ +49.1%	2,576 ↓ -37.6%	1,943 ↓ -24.6%	3,082 ↑ +58.6%	2,266 ↓ -26.5%	2,983 ↑ +31.7%	2,834 ↓ -5.0%	2,728 ↓ -3.7%	4,112 ↑ +50.7%
信用取引借証券担保金	- -	213 -	80 ↓ -62.1%	91 ↑ +13.5%	67 ↓ -26.4%	162 ↑ +141.4%	93 ↓ -42.5%	110 ↑ +17.6%	111 ↑ +1.5%	78 ↓ -30.1%	36 ↓ -53.6%	15 ↓ -58.2%	19 ↑ +28.5%
募集等払込金	- -	355 -	40 ↓ -88.8%	63 ↑ +57.7%	81 ↑ +29.2%	4 ↓ -95.0%	25 ↑ +521.4%	32 ↑ +27.6%	125 ↑ +289.1%	133 ↑ +6.7%	9 ↓ -93.2%	336 ↑ +3637.3%	265 ↓ -21.1%
短期差入保証金	- -	179 -	203 ↑ +13.9%	195 ↓ -4.2%	174 ↓ -10.5%	149 ↓ -14.7%	193 ↑ +29.8%	151 ↓ -21.8%	174 ↑ +15.1%	202 ↑ +15.9%	288 ↑ +42.6%	292 ↑ +1.4%	408 ↑ +39.9%
前払費用	- -	16 -	18 ↑ +15.2%	18 ↓ -2.1%	22 ↑ +20.8%	27 ↑ +23.3%	19 ↓ -30.2%	28 ↑ +50.0%	29 ↑ +3.9%	23 ↓ -23.1%	32 ↑ +41.6%	31 ↓ -2.1%	49 ↑ +55.3%
未収収益	- -	85 -	71 ↓ -16.0%	68 ↓ -3.8%	83 ↑ +21.6%	75 ↓ -10.2%	48 ↓ -35.4%	72 ↑ +48.4%	77 ↑ +7.2%	89 ↑ +15.2%	126 ↑ +42.7%	137 ↑ +8.6%	172 ↑ +25.7%
その他	- -	43 -	66 ↑ +54.1%	37 ↓ -44.4%	41 ↑ +11.7%	51 ↑ +24.0%	35 ↓ -30.4%	31 ↓ -12.2%	106 ↑ +241.8%	44 ↓ -58.7%	49 ↑ +11.0%	53 ↑ +8.5%	40 ↓ -24.7%
貸倒引当金	- -	-1 -	-1 ↑ +8.9%	-1 ↑ +5.1%	-1 ↓ -40.3%	-1 ↑ +30.9%	-1 ↑ +21.3%	-1 ↓ -42.3%	-1 ↑ +21.8%	-1 ↓ -27.2%	-1 ↑ +2.1%	-1 ↑ +4.1%	-1 ↓ -47.3%
流動資産	- -	11,704 -	9,762 ↓ -16.6%	12,031 ↑ +23.2%	12,685 ↑ +5.4%	11,376 ↓ -10.3%	12,005 ↑ +5.5%	16,200 ↑ +34.9%	13,918 ↓ -14.1%	14,425 ↑ +3.6%	17,136 ↑ +18.8%	14,832 ↓ -13.4%	20,973 ↑ +41.4%
固定資産
有形固定資産	- -	1,897 -	1,901 ↑ +0.2%	2,383 ↑ +25.3%	2,489 ↑ +4.5%	2,559 ↑ +2.8%	2,522 ↓ -1.4%	2,583 ↑ +2.4%	2,990 ↑ +15.7%	2,940 ↓ -1.7%	2,809 ↓ -4.4%	2,710 ↓ -3.5%	2,781 ↑ +2.6%
建物（純額）	- -	958 -	952 ↓ -0.6%	1,043 ↑ +9.6%	1,395 ↑ +33.7%	1,431 ↑ +2.6%	1,400 ↓ -2.2%	1,381 ↓ -1.4%	1,738 ↑ +25.9%	1,668 ↓ -4.0%	1,581 ↓ -5.2%	1,497 ↓ -5.3%	1,566 ↑ +4.6%
器具備品（純額）	- -	136 -	128 ↓ -6.0%	136 ↑ +6.8%	140 ↑ +2.4%	149 ↑ +6.6%	111 ↓ -25.6%	131 ↑ +18.0%	132 ↑ +0.9%	162 ↑ +22.9%	129 ↓ -20.5%	114 ↓ -11.8%	118 ↑ +3.7%
土地	- -	796 -	808 ↑ +1.5%	956 ↑ +18.3%	955 ↓ -0.1%	979 ↑ +2.5%	1,012 ↑ +3.3%	1,072 ↑ +6.0%	1,094 ↑ +2.0%	1,094 0.0%	1,094 0.0%	1,094 0.0%	1,094 0.0%
その他	- -	- -	11 -	- -	- -	- -	- -	- -	26 -	16 ↓ -37.6%	6 ↓ -63.6%	5 ↓ -7.1%	3 ↓ -49.8%
無形固定資産	- -	21 -	23 ↑ +9.2%	21 ↓ -8.8%	20 ↓ -3.6%	16 ↓ -20.6%	14 ↓ -14.5%	13 ↓ -3.2%	23 ↑ +67.9%	19 ↓ -14.3%	20 ↑ +3.3%	30 ↑ +52.6%	30 ↓ -2.6%
ソフトウエア	- -	12 -	14 ↑ +16.5%	11 ↓ -22.6%	10 ↓ -6.5%	6 ↓ -41.5%	4 ↓ -38.9%	3 ↓ -10.4%	12 ↑ +287.7%	9 ↓ -25.4%	6 ↓ -30.4%	17 ↑ +172.3%	15 ↓ -11.9%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	- -	- -	1 -	1 ↓ -6.8%	1 ↓ -7.4%	1 ↓ -7.9%	1 ↓ -8.6%	1 ↓ -9.5%	1 ↓ -10.4%	4 ↑ +545.2%	3 ↓ -14.3%	5 ↑ +36.9%
投資その他の資産	- -	741 -	681 ↓ -8.2%	729 ↑ +7.1%	929 ↑ +27.4%	905 ↓ -2.5%	828 ↓ -8.5%	1,090 ↑ +31.6%	1,051 ↓ -3.6%	1,290 ↑ +22.7%	1,977 ↑ +53.3%	2,138 ↑ +8.1%	2,810 ↑ +31.4%
投資有価証券	- -	703 -	640 ↓ -8.9%	696 ↑ +8.6%	891 ↑ +28.1%	866 ↓ -2.8%	793 ↓ -8.5%	1,058 ↑ +33.4%	1,028 ↓ -2.9%	1,262 ↑ +22.8%	1,935 ↑ +53.3%	2,102 ↑ +8.7%	2,757 ↑ +31.2%
長期差入保証金	- -	7 -	7 ↓ -2.3%	6 ↓ -9.7%	7 ↑ +17.1%	7 ↑ +0.2%	7 ↑ +6.6%	7 ↑ +1.3%	7 ↓ -0.3%	6 ↓ -13.3%	6 ↓ -1.4%	6 ↓ -4.6%	8 ↑ +24.9%
長期前払費用	- -	1 -	1 ↓ -31.6%	1 ↑ +53.3%	2 ↑ +117.3%	1 ↓ -61.0%	2 ↑ +128.9%	5 ↑ +133.0%	2 ↓ -47.3%	6 ↑ +153.2%	20 ↑ +218.0%	12 ↓ -40.6%	15 ↑ +31.3%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	30 -	33 ↑ +8.8%	26 ↓ -19.1%	28 ↑ +6.9%	31 ↑ +10.0%	26 ↓ -17.1%	20 ↓ -24.1%	14 ↓ -30.7%	15 ↑ +11.8%	17 ↑ +10.6%	18 ↑ +9.6%	20 ↑ +6.6%
貸倒引当金	- -	-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%
固定資産	- -	2,659 -	2,605 ↓ -2.1%	3,133 ↑ +20.3%	3,438 ↑ +9.8%	3,481 ↑ +1.2%	3,364 ↓ -3.3%	3,687 ↑ +9.6%	4,063 ↑ +10.2%	4,249 ↑ +4.6%	4,807 ↑ +13.1%	4,879 ↑ +1.5%	5,621 ↑ +15.2%
資産	- -	14,363 -	12,366 ↓ -13.9%	15,163 ↑ +22.6%	16,123 ↑ +6.3%	14,856 ↓ -7.9%	15,370 ↑ +3.5%	19,887 ↑ +29.4%	17,981 ↓ -9.6%	18,674 ↑ +3.9%	21,943 ↑ +17.5%	19,711 ↓ -10.2%	26,594 ↑ +34.9%
負債の部
流動負債
トレーディング商品	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
デリバティブ取引	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
信用取引負債	- -	1,191 -	1,500 ↑ +25.9%	1,776 ↑ +18.4%	1,734 ↓ -2.4%	1,803 ↑ +4.0%	1,174 ↓ -34.9%	1,635 ↑ +39.2%	1,319 ↓ -19.3%	1,937 ↑ +46.8%	1,335 ↓ -31.0%	607 ↓ -54.5%	3,156 ↑ +419.8%
信用取引借入金	- -	981 -	1,415 ↑ +44.2%	1,663 ↑ +17.5%	1,657 ↓ -0.3%	1,625 ↓ -2.0%	1,055 ↓ -35.1%	1,503 ↑ +42.4%	1,186 ↓ -21.1%	1,806 ↑ +52.3%	1,276 ↓ -29.3%	590 ↓ -53.7%	3,068 ↑ +420.0%
信用取引貸証券受入金	- -	210 -	85 ↓ -59.5%	113 ↑ +33.1%	76 ↓ -32.4%	178 ↑ +133.0%	119 ↓ -33.2%	132 ↑ +11.1%	133 ↑ +0.8%	131 ↓ -1.8%	60 ↓ -54.5%	17 ↓ -71.4%	87 ↑ +413.4%
預り金	- -	4,348 -	2,365 ↓ -45.6%	4,215 ↑ +78.2%	4,138 ↓ -1.8%	3,249 ↓ -21.5%	3,789 ↑ +16.6%	5,551 ↑ +46.5%	4,211 ↓ -24.1%	3,902 ↓ -7.3%	5,565 ↑ +42.6%	5,092 ↓ -8.5%	7,334 ↑ +44.0%
顧客からの預り金	- -	3,614 -	1,979 ↓ -45.3%	3,676 ↑ +85.8%	3,420 ↓ -7.0%	2,767 ↓ -19.1%	3,300 ↑ +19.3%	4,435 ↑ +34.4%	3,557 ↓ -19.8%	3,195 ↓ -10.2%	4,256 ↑ +33.2%	4,154 ↓ -2.4%	5,630 ↑ +35.5%
その他の預り金	- -	734 -	387 ↓ -47.3%	539 ↑ +39.5%	718 ↑ +33.2%	483 ↓ -32.8%	490 ↑ +1.4%	1,116 ↑ +128.0%	655 ↓ -41.4%	707 ↑ +8.0%	1,309 ↑ +85.1%	939 ↓ -28.3%	1,704 ↑ +81.6%
受入保証金	- -	655 -	479 ↓ -26.8%	661 ↑ +37.9%	878 ↑ +32.9%	625 ↓ -28.8%	781 ↑ +24.9%	1,045 ↑ +33.8%	694 ↓ -33.6%	648 ↓ -6.6%	1,364 ↑ +110.6%	759 ↓ -44.3%	1,269 ↑ +67.1%
未払金	- -	64 -	62 ↓ -4.0%	34 ↓ -44.9%	65 ↑ +92.1%	31 ↓ -52.3%	75 ↑ +139.7%	147 ↑ +96.8%	98 ↓ -33.7%	82 ↓ -16.4%	259 ↑ +217.3%	65 ↓ -75.0%	157 ↑ +142.2%
未払費用	- -	35 -	26 ↓ -27.9%	27 ↑ +6.1%	26 ↓ -4.1%	27 ↑ +2.2%	29 ↑ +9.0%	58 ↑ +101.6%	31 ↓ -47.2%	36 ↑ +15.6%	58 ↑ +61.8%	38 ↓ -34.4%	51 ↑ +35.3%
未払法人税等	- -	269 -	8 ↓ -97.0%	179 ↑ +2117.4%	316 ↑ +76.1%	50 ↓ -84.0%	199 ↑ +295.4%	649 ↑ +225.5%	132 ↓ -79.6%	142 ↑ +7.1%	372 ↑ +162.1%	162 ↓ -56.3%	366 ↑ +125.3%
賞与引当金	- -	213 -	177 ↓ -16.9%	217 ↑ +22.7%	252 ↑ +15.9%	206 ↓ -18.2%	231 ↑ +12.0%	288 ↑ +24.8%	254 ↓ -11.8%	226 ↓ -10.8%	241 ↑ +6.3%	222 ↓ -7.9%	268 ↑ +21.0%
役員賞与引当金	- -	33 -	32 ↓ -5.6%	31 ↓ -0.6%	52 ↑ +66.3%	36 ↓ -30.5%	57 ↑ +56.3%	99 ↑ +75.6%	70 ↓ -29.4%	49 ↓ -29.8%	93 ↑ +88.9%	65 ↓ -30.8%	81 ↑ +25.2%
流動負債	- -	6,813 -	4,650 ↓ -31.8%	7,141 ↑ +53.6%	7,462 ↑ +4.5%	6,028 ↓ -19.2%	6,335 ↑ +5.1%	9,473 ↑ +49.5%	6,809 ↓ -28.1%	7,022 ↑ +3.1%	9,287 ↑ +32.3%	7,010 ↓ -24.5%	12,682 ↑ +80.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	92 -	42 ↓ -54.9%	77 ↑ +85.1%	88 ↑ +14.6%	99 ↑ +12.3%	202 ↑ +103.8%	172 ↓ -14.7%	293 ↑ +70.4%
退職給付引当金	- -	0 -	2 ↑ +263.5%	1 ↓ -55.1%	2 ↑ +202.5%	3 ↑ +16.4%	12 ↑ +330.0%	6 ↓ -52.7%	21 ↑ +260.3%	28 ↑ +34.5%	32 ↑ +16.4%	21 ↓ -34.8%	- -
役員退職慰労引当金	- -	318 -	330 ↑ +3.7%	342 ↑ +3.6%	347 ↑ +1.7%	376 ↑ +8.2%	384 ↑ +2.2%	399 ↑ +3.8%	426 ↑ +6.8%	439 ↑ +3.2%	456 ↑ +3.7%	385 ↓ -15.6%	396 ↑ +3.1%
固定負債	- -	475 -	460 ↓ -3.2%	487 ↑ +5.8%	427 ↓ -12.3%	471 ↑ +10.2%	438 ↓ -7.0%	482 ↑ +10.0%	535 ↑ +11.0%	566 ↑ +5.9%	690 ↑ +21.8%	578 ↓ -16.2%	690 ↑ +19.4%
特別法上の準備金
金融商品取引責任準備金	- -	15 -	17 ↑ +15.7%	12 ↓ -29.6%	16 ↑ +33.3%	16 ↓ -0.2%	16 ↑ +0.5%	21 ↑ +28.2%	21 0.0%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%	39 ↑ +28.6%
特別法上の準備金	- -	16 -	18 ↑ +14.7%	13 ↓ -28.0%	17 ↑ +30.8%	17 ↓ -0.1%	17 ↑ +0.5%	22 ↑ +26.6%	21 ↓ -4.4%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%	39 ↑ +28.6%
負債	- -	7,304 -	5,128 ↓ -29.8%	7,641 ↑ +49.0%	7,906 ↑ +3.5%	6,516 ↓ -17.6%	6,790 ↑ +4.2%	9,976 ↑ +46.9%	7,364 ↓ -26.2%	7,609 ↑ +3.3%	10,005 ↑ +31.5%	7,618 ↓ -23.9%	13,410 ↑ +76.0%
純資産の部
株主資本
資本金	- -	857 -	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%
資本剰余金
資本準備金	- -	357 -	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%
資本剰余金	- -	357 -	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%
利益剰余金
利益準備金	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%
その他利益剰余金
別途積立金	- -	4,500 -	5,000 ↑ +11.1%	5,200 ↑ +4.0%	5,400 ↑ +3.8%	6,000 ↑ +11.1%	6,200 ↑ +3.3%	6,200 0.0%	7,200 ↑ +16.1%	8,000 ↑ +11.1%	8,000 0.0%	8,000 0.0%	8,500 ↑ +6.3%
繰越利益剰余金	- -	878 -	593 ↓ -32.4%	639 ↑ +7.8%	1,066 ↑ +66.9%	606 ↓ -43.2%	713 ↑ +17.7%	1,859 ↑ +160.7%	1,588 ↓ -14.6%	1,210 ↓ -23.8%	2,034 ↑ +68.1%	2,308 ↑ +13.5%	2,608 ↑ +13.0%
利益剰余金	- -	5,503 -	5,718 ↑ +3.9%	5,964 ↑ +4.3%	6,591 ↑ +10.5%	6,731 ↑ +2.1%	7,038 ↑ +4.6%	8,184 ↑ +16.3%	8,913 ↑ +8.9%	9,335 ↑ +4.7%	10,159 ↑ +8.8%	10,433 ↑ +2.7%	11,233 ↑ +7.7%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-229 ↓ -82295.3%	-229 0.0%	-229 0.0%
株主資本	- -	6,717 -	6,932 ↑ +3.2%	7,178 ↑ +3.5%	7,805 ↑ +8.7%	7,945 ↑ +1.8%	8,252 ↑ +3.9%	9,398 ↑ +13.9%	10,127 ↑ +7.8%	10,549 ↑ +4.2%	11,144 ↑ +5.6%	11,418 ↑ +2.5%	12,218 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	342 -	306 ↓ -10.5%	345 ↑ +12.6%	412 ↑ +19.7%	395 ↓ -4.2%	328 ↓ -17.0%	512 ↑ +56.3%	490 ↓ -4.3%	517 ↑ +5.4%	794 ↑ +53.7%	675 ↓ -15.1%	967 ↑ +43.3%
評価・換算差額等	- -	342 -	306 ↓ -10.5%	345 ↑ +12.6%	412 ↑ +19.7%	395 ↓ -4.2%	328 ↓ -17.0%	512 ↑ +56.3%	490 ↓ -4.3%	517 ↑ +5.4%	794 ↑ +53.7%	675 ↓ -15.1%	967 ↑ +43.3%
純資産	5,658 -	7,059 ↑ +24.8%	7,238 ↑ +2.5%	7,523 ↑ +3.9%	8,218 ↑ +9.2%	8,340 ↑ +1.5%	8,580 ↑ +2.9%	9,911 ↑ +15.5%	10,617 ↑ +7.1%	11,066 ↑ +4.2%	11,938 ↑ +7.9%	12,093 ↑ +1.3%	13,185 ↑ +9.0%
負債純資産	- -	14,363 -	12,366 ↓ -13.9%	15,163 ↑ +22.6%	16,123 ↑ +6.3%	14,856 ↓ -7.9%	15,370 ↑ +3.5%	19,887 ↑ +29.4%	17,981 ↓ -9.6%	18,674 ↑ +3.9%	21,943 ↑ +17.5%	19,711 ↓ -10.2%	26,594 ↑ +34.9%

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

資産の部

流動資産

現金及び預金

3,579

3,649

↑ +2.0%

4,198

↑ +15.0%

3,699

↓ -11.9%

4,781

↑ +29.2%

5,744

↑ +20.1%

6,853

↑ +19.3%

6,782

↓ -1.0%

6,874

↑ +1.4%

8,196

↑ +19.2%

6,197

↓ -24.4%

8,927

↑ +44.1%

預託金

3,925

2,628

↓ -33.0%

4,510

↑ +71.6%

4,375

↓ -3.0%

3,522

↓ -19.5%

3,902

↑ +10.8%

5,717

↑ +46.5%

4,171

↓ -27.0%

3,931

↓ -5.8%

5,561

↑ +41.5%

4,998

↓ -10.1%

6,980

↑ +39.7%

顧客分別金信託

3,900

2,600

↓ -33.3%

4,480

↑ +72.3%

4,350

↓ -2.9%

3,500

↓ -19.5%

3,880

↑ +10.9%

5,690

↑ +46.6%

4,150

↓ -27.1%

3,910

↓ -5.8%

5,540

↑ +41.7%

4,970

↓ -10.3%

6,950

↑ +39.8%

その他の預託金

↑ +12.2%

↑ +8.4%

↓ -16.9%

↓ -11.9%

↓ -0.1%

↑ +23.0%

↓ -23.6%

0.0%

↓ -0.3%

↑ +36.4%

↑ +6.7%

トレーディング商品

↓ -94.4%

商品有価証券等

↓ -94.4%

デリバティブ取引

約定見返勘定

↓ -91.5%

↑ +49.9%

↑ +226.4%

↑ +145.7%

↓ -88.4%

125

↑ +3454.6%

↓ -38.0%

↓ -9.2%

↓ -91.6%

↑ +86.4%

↓ -98.6%

信用取引資産

3,410

3,031

↓ -11.1%

2,862

↓ -5.6%

4,198

↑ +46.7%

2,738

↓ -34.8%

2,036

↓ -25.6%

3,191

↑ +56.7%

2,377

↓ -25.5%

3,061

↑ +28.8%

2,870

↓ -6.2%

2,743

↓ -4.4%

4,131

↑ +50.6%

信用取引貸付金

3,198

2,950

↓ -7.7%

2,770

↓ -6.1%

4,131

↑ +49.1%

2,576

↓ -37.6%

1,943

↓ -24.6%

3,082

↑ +58.6%

2,266

↓ -26.5%

2,983

↑ +31.7%

2,834

↓ -5.0%

2,728

↓ -3.7%

4,112

↑ +50.7%

信用取引借証券担保金

213

↓ -62.1%

↑ +13.5%

↓ -26.4%

162

↑ +141.4%

↓ -42.5%

110

↑ +17.6%

111

↑ +1.5%

↓ -30.1%

↓ -53.6%

↓ -58.2%

↑ +28.5%

募集等払込金

355

↓ -88.8%

↑ +57.7%

↑ +29.2%

↓ -95.0%

↑ +521.4%

↑ +27.6%

125

↑ +289.1%

133

↑ +6.7%

↓ -93.2%

336

↑ +3637.3%

265

↓ -21.1%

短期差入保証金

179

203

↑ +13.9%

195

↓ -4.2%

174

↓ -10.5%

149

↓ -14.7%

193

↑ +29.8%

151

↓ -21.8%

174

↑ +15.1%

202

↑ +15.9%

288

↑ +42.6%

292

↑ +1.4%

408

↑ +39.9%

前払費用

↑ +15.2%

↓ -2.1%

↑ +20.8%

↑ +23.3%

↓ -30.2%

↑ +50.0%

↑ +3.9%

↓ -23.1%

↑ +41.6%

↓ -2.1%

↑ +55.3%

未収収益

↓ -16.0%

↓ -3.8%

↑ +21.6%

↓ -10.2%

↓ -35.4%

↑ +48.4%

↑ +7.2%

↑ +15.2%

126

↑ +42.7%

137

↑ +8.6%

172

↑ +25.7%

その他

↑ +54.1%

↓ -44.4%

↑ +11.7%

↑ +24.0%

↓ -30.4%

↓ -12.2%

106

↑ +241.8%

↓ -58.7%

↑ +11.0%

↑ +8.5%

↓ -24.7%

貸倒引当金

-1

↑ +8.9%

-1

↑ +5.1%

-1

↓ -40.3%

-1

↑ +30.9%

-1

↑ +21.3%

-1

↓ -42.3%

-1

↑ +21.8%

-1

↓ -27.2%

-1

↑ +2.1%

-1

↑ +4.1%

-1

↓ -47.3%

流動資産

11,704

9,762

↓ -16.6%

12,031

↑ +23.2%

12,685

↑ +5.4%

11,376

↓ -10.3%

12,005

↑ +5.5%

16,200

↑ +34.9%

13,918

↓ -14.1%

14,425

↑ +3.6%

17,136

↑ +18.8%

14,832

↓ -13.4%

20,973

↑ +41.4%

固定資産

有形固定資産

1,897

1,901

↑ +0.2%

2,383

↑ +25.3%

2,489

↑ +4.5%

2,559

↑ +2.8%

2,522

↓ -1.4%

2,583

↑ +2.4%

2,990

↑ +15.7%

2,940

↓ -1.7%

2,809

↓ -4.4%

2,710

↓ -3.5%

2,781

↑ +2.6%

建物（純額）

958

952

↓ -0.6%

1,043

↑ +9.6%

1,395

↑ +33.7%

1,431

↑ +2.6%

1,400

↓ -2.2%

1,381

↓ -1.4%

1,738

↑ +25.9%

1,668

↓ -4.0%

1,581

↓ -5.2%

1,497

↓ -5.3%

1,566

↑ +4.6%

器具備品（純額）

136

128

↓ -6.0%

136

↑ +6.8%

140

↑ +2.4%

149

↑ +6.6%

111

↓ -25.6%

131

↑ +18.0%

132

↑ +0.9%

162

↑ +22.9%

129

↓ -20.5%

114

↓ -11.8%

118

↑ +3.7%

土地

796

808

↑ +1.5%

956

↑ +18.3%

955

↓ -0.1%

979

↑ +2.5%

1,012

↑ +3.3%

1,072

↑ +6.0%

1,094

↑ +2.0%

1,094

0.0%

1,094

0.0%

1,094

0.0%

1,094

0.0%

その他

↓ -37.6%

↓ -63.6%

↓ -7.1%

↓ -49.8%

無形固定資産

↑ +9.2%

↓ -8.8%

↓ -3.6%

↓ -20.6%

↓ -14.5%

↓ -3.2%

↑ +67.9%

↓ -14.3%

↑ +3.3%

↑ +52.6%

↓ -2.6%

ソフトウエア

↑ +16.5%

↓ -22.6%

↓ -6.5%

↓ -41.5%

↓ -38.9%

↓ -10.4%

↑ +287.7%

↓ -25.4%

↓ -30.4%

↑ +172.3%

↓ -11.9%

電話加入権

0.0%

その他

↓ -6.8%

↓ -7.4%

↓ -7.9%

↓ -8.6%

↓ -9.5%

↓ -10.4%

↑ +545.2%

↓ -14.3%

↑ +36.9%

投資その他の資産

741

681

↓ -8.2%

729

↑ +7.1%

929

↑ +27.4%

905

↓ -2.5%

828

↓ -8.5%

1,090

↑ +31.6%

1,051

↓ -3.6%

1,290

↑ +22.7%

1,977

↑ +53.3%

2,138

↑ +8.1%

2,810

↑ +31.4%

投資有価証券

703

640

↓ -8.9%

696

↑ +8.6%

891

↑ +28.1%

866

↓ -2.8%

793

↓ -8.5%

1,058

↑ +33.4%

1,028

↓ -2.9%

1,262

↑ +22.8%

1,935

↑ +53.3%

2,102

↑ +8.7%

2,757

↑ +31.2%

長期差入保証金

↓ -2.3%

↓ -9.7%

↑ +17.1%

↑ +0.2%

↑ +6.6%

↑ +1.3%

↓ -0.3%

↓ -13.3%

↓ -1.4%

↓ -4.6%

↑ +24.9%

長期前払費用

↓ -31.6%

↑ +53.3%

↑ +117.3%

↓ -61.0%

↑ +128.9%

↑ +133.0%

↓ -47.3%

↑ +153.2%

↑ +218.0%

↓ -40.6%

↑ +31.3%

前払年金費用

その他

↑ +8.8%

↓ -19.1%

↑ +6.9%

↑ +10.0%

↓ -17.1%

↓ -24.1%

↓ -30.7%

↑ +11.8%

↑ +10.6%

↑ +9.6%

↑ +6.6%

貸倒引当金

-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%

固定資産

2,659

2,605

↓ -2.1%

3,133

↑ +20.3%

3,438

↑ +9.8%

3,481

↑ +1.2%

3,364

↓ -3.3%

3,687

↑ +9.6%

4,063

↑ +10.2%

4,249

↑ +4.6%

4,807

↑ +13.1%

4,879

↑ +1.5%

5,621

↑ +15.2%

資産

14,363

12,366

↓ -13.9%

15,163

↑ +22.6%

16,123

↑ +6.3%

14,856

↓ -7.9%

15,370

↑ +3.5%

19,887

↑ +29.4%

17,981

↓ -9.6%

18,674

↑ +3.9%

21,943

↑ +17.5%

19,711

↓ -10.2%

26,594

↑ +34.9%

負債の部

流動負債

トレーディング商品

0.0%

デリバティブ取引

0.0%

信用取引負債

1,191

1,500

↑ +25.9%

1,776

↑ +18.4%

1,734

↓ -2.4%

1,803

↑ +4.0%

1,174

↓ -34.9%

1,635

↑ +39.2%

1,319

↓ -19.3%

1,937

↑ +46.8%

1,335

↓ -31.0%

607

↓ -54.5%

3,156

↑ +419.8%

信用取引借入金

981

1,415

↑ +44.2%

1,663

↑ +17.5%

1,657

↓ -0.3%

1,625

↓ -2.0%

1,055

↓ -35.1%

1,503

↑ +42.4%

1,186

↓ -21.1%

1,806

↑ +52.3%

1,276

↓ -29.3%

590

↓ -53.7%

3,068

↑ +420.0%

信用取引貸証券受入金

210

↓ -59.5%

113

↑ +33.1%

↓ -32.4%

178

↑ +133.0%

119

↓ -33.2%

132

↑ +11.1%

133

↑ +0.8%

131

↓ -1.8%

↓ -54.5%

↓ -71.4%

↑ +413.4%

預り金

4,348

2,365

↓ -45.6%

4,215

↑ +78.2%

4,138

↓ -1.8%

3,249

↓ -21.5%

3,789

↑ +16.6%

5,551

↑ +46.5%

4,211

↓ -24.1%

3,902

↓ -7.3%

5,565

↑ +42.6%

5,092

↓ -8.5%

7,334

↑ +44.0%

顧客からの預り金

3,614

1,979

↓ -45.3%

3,676

↑ +85.8%

3,420

↓ -7.0%

2,767

↓ -19.1%

3,300

↑ +19.3%

4,435

↑ +34.4%

3,557

↓ -19.8%

3,195

↓ -10.2%

4,256

↑ +33.2%

4,154

↓ -2.4%

5,630

↑ +35.5%

その他の預り金

734

387

↓ -47.3%

539

↑ +39.5%

718

↑ +33.2%

483

↓ -32.8%

490

↑ +1.4%

1,116

↑ +128.0%

655

↓ -41.4%

707

↑ +8.0%

1,309

↑ +85.1%

939

↓ -28.3%

1,704

↑ +81.6%

受入保証金

655

479

↓ -26.8%

661

↑ +37.9%

878

↑ +32.9%

625

↓ -28.8%

781

↑ +24.9%

1,045

↑ +33.8%

694

↓ -33.6%

648

↓ -6.6%

1,364

↑ +110.6%

759

↓ -44.3%

1,269

↑ +67.1%

未払金

↓ -4.0%

↓ -44.9%

↑ +92.1%

↓ -52.3%

↑ +139.7%

147

↑ +96.8%

↓ -33.7%

↓ -16.4%

259

↑ +217.3%

↓ -75.0%

157

↑ +142.2%

未払費用

↓ -27.9%

↑ +6.1%

↓ -4.1%

↑ +2.2%

↑ +9.0%

↑ +101.6%

↓ -47.2%

↑ +15.6%

↑ +61.8%

↓ -34.4%

↑ +35.3%

未払法人税等

269

↓ -97.0%

179

↑ +2117.4%

316

↑ +76.1%

↓ -84.0%

199

↑ +295.4%

649

↑ +225.5%

132

↓ -79.6%

142

↑ +7.1%

372

↑ +162.1%

162

↓ -56.3%

366

↑ +125.3%

賞与引当金

213

177

↓ -16.9%

217

↑ +22.7%

252

↑ +15.9%

206

↓ -18.2%

231

↑ +12.0%

288

↑ +24.8%

254

↓ -11.8%

226

↓ -10.8%

241

↑ +6.3%

222

↓ -7.9%

268

↑ +21.0%

役員賞与引当金

↓ -5.6%

↓ -0.6%

↑ +66.3%

↓ -30.5%

↑ +56.3%

↑ +75.6%

↓ -29.4%

↓ -29.8%

↑ +88.9%

↓ -30.8%

↑ +25.2%

流動負債

6,813

4,650

↓ -31.8%

7,141

↑ +53.6%

7,462

↑ +4.5%

6,028

↓ -19.2%

6,335

↑ +5.1%

9,473

↑ +49.5%

6,809

↓ -28.1%

7,022

↑ +3.1%

9,287

↑ +32.3%

7,010

↓ -24.5%

12,682

↑ +80.9%

固定負債

繰延税金負債

↓ -54.9%

↑ +85.1%

↑ +14.6%

↑ +12.3%

202

↑ +103.8%

172

↓ -14.7%

293

↑ +70.4%

退職給付引当金

↑ +263.5%

↓ -55.1%

↑ +202.5%

↑ +16.4%

↑ +330.0%

↓ -52.7%

↑ +260.3%

↑ +34.5%

↑ +16.4%

↓ -34.8%

役員退職慰労引当金

318

330

↑ +3.7%

342

↑ +3.6%

347

↑ +1.7%

376

↑ +8.2%

384

↑ +2.2%

399

↑ +3.8%

426

↑ +6.8%

439

↑ +3.2%

456

↑ +3.7%

385

↓ -15.6%

396

↑ +3.1%

固定負債

475

460

↓ -3.2%

487

↑ +5.8%

427

↓ -12.3%

471

↑ +10.2%

438

↓ -7.0%

482

↑ +10.0%

535

↑ +11.0%

566

↑ +5.9%

690

↑ +21.8%

578

↓ -16.2%

690

↑ +19.4%

特別法上の準備金

金融商品取引責任準備金

↑ +15.7%

↓ -29.6%

↑ +33.3%

↓ -0.2%

↑ +0.5%

↑ +28.2%

0.0%

↓ -0.3%

↑ +36.4%

↑ +6.7%

↑ +28.6%

特別法上の準備金

↑ +14.7%

↓ -28.0%

↑ +30.8%

↓ -0.1%

↑ +0.5%

↑ +26.6%

↓ -4.4%

↓ -0.3%

↑ +36.4%

↑ +6.7%

↑ +28.6%

負債

7,304

5,128

↓ -29.8%

7,641

↑ +49.0%

7,906

↑ +3.5%

6,516

↓ -17.6%

6,790

↑ +4.2%

9,976

↑ +46.9%

7,364

↓ -26.2%

7,609

↑ +3.3%

10,005

↑ +31.5%

7,618

↓ -23.9%

13,410

↑ +76.0%

純資産の部

株主資本

資本金

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

資本剰余金

資本準備金

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

資本剰余金

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

利益剰余金

利益準備金

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

その他利益剰余金

別途積立金

4,500

5,000

↑ +11.1%

5,200

↑ +4.0%

5,400

↑ +3.8%

6,000

↑ +11.1%

6,200

↑ +3.3%

6,200

0.0%

7,200

↑ +16.1%

8,000

↑ +11.1%

8,000

0.0%

8,000

0.0%

8,500

↑ +6.3%

繰越利益剰余金

878

593

↓ -32.4%

639

↑ +7.8%

1,066

↑ +66.9%

606

↓ -43.2%

713

↑ +17.7%

1,859

↑ +160.7%

1,588

↓ -14.6%

1,210

↓ -23.8%

2,034

↑ +68.1%

2,308

↑ +13.5%

2,608

↑ +13.0%

利益剰余金

5,503

5,718

↑ +3.9%

5,964

↑ +4.3%

6,591

↑ +10.5%

6,731

↑ +2.1%

7,038

↑ +4.6%

8,184

↑ +16.3%

8,913

↑ +8.9%

9,335

↑ +4.7%

10,159

↑ +8.8%

10,433

↑ +2.7%

11,233

↑ +7.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-229

↓ -82295.3%

-229

0.0%

-229

0.0%

株主資本

6,717

6,932

↑ +3.2%

7,178

↑ +3.5%

7,805

↑ +8.7%

7,945

↑ +1.8%

8,252

↑ +3.9%

9,398

↑ +13.9%

10,127

↑ +7.8%

10,549

↑ +4.2%

11,144

↑ +5.6%

11,418

↑ +2.5%

12,218

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

342

306

↓ -10.5%

345

↑ +12.6%

412

↑ +19.7%

395

↓ -4.2%

328

↓ -17.0%

512

↑ +56.3%

490

↓ -4.3%

517

↑ +5.4%

794

↑ +53.7%

675

↓ -15.1%

967

↑ +43.3%

評価・換算差額等

342

306

↓ -10.5%

345

↑ +12.6%

412

↑ +19.7%

395

↓ -4.2%

328

↓ -17.0%

512

↑ +56.3%

490

↓ -4.3%

517

↑ +5.4%

794

↑ +53.7%

675

↓ -15.1%

967

↑ +43.3%

純資産

5,658

7,059

↑ +24.8%

7,238

↑ +2.5%

7,523

↑ +3.9%

8,218

↑ +9.2%

8,340

↑ +1.5%

8,580

↑ +2.9%

9,911

↑ +15.5%

10,617

↑ +7.1%

11,066

↑ +4.2%

11,938

↑ +7.9%

12,093

↑ +1.3%

13,185

↑ +9.0%

負債純資産

14,363

12,366

↓ -13.9%

15,163

↑ +22.6%

16,123

↑ +6.3%

14,856

↓ -7.9%

15,370

↑ +3.5%

19,887

↑ +29.4%

17,981

↓ -9.6%

18,674

↑ +3.9%

21,943

↑ +17.5%

19,711

↓ -10.2%

26,594

↑ +34.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	993 -	349 ↓ -64.9%	455 ↑ +30.3%	1,043 ↑ +129.5%	345 ↓ -66.9%	562 ↑ +62.8%	1,893 ↑ +236.7%	1,446 ↓ -23.6%	908 ↓ -37.2%	1,491 ↑ +64.2%	1,093 ↓ -26.7%	1,557 ↑ +42.4%
減価償却費	- -	133 -	112 ↓ -15.5%	115 ↑ +2.3%	132 ↑ +14.7%	129 ↓ -2.5%	130 ↑ +1.2%	121 ↓ -7.1%	125 ↑ +3.1%	154 ↑ +23.7%	146 ↓ -5.2%	139 ↓ -4.9%	140 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-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%
金融商品取引責任準備金の増減額（△は減少）	- -	3 -	2 ↓ -23.0%	-5 ↓ -318.8%	4 ↑ +179.1%	-0 ↓ -100.6%	0 0.0%	5 ↑ +5900.0%	0 ↓ -100.0%	-0 0.0%	8 ↑ +13763.6%	2 ↓ -75.0%	9 ↑ +356.5%
退職給付引当金の増減額（△は減少）	- -	-13 -	1 ↑ +110.2%	-1 ↓ -176.0%	2 ↑ +264.8%	0 ↓ -75.5%	9 ↑ +2244.7%	-6 ↓ -168.6%	15 ↑ +334.0%	7 ↓ -52.2%	5 ↓ -36.2%	-11 ↓ -347.3%	-21 ↓ -87.3%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
賞与引当金の増減額（△は減少）	- -	34 -	-36 ↓ -206.6%	40 ↑ +211.9%	35 ↓ -13.8%	-46 ↓ -232.1%	25 ↑ +153.9%	57 ↑ +131.7%	-34 ↓ -159.4%	-27 ↑ +19.4%	14 ↑ +152.3%	-19 ↓ -233.1%	47 ↑ +344.9%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	12 ↑ +2.7%	12 ↓ -0.8%	6 ↓ -49.1%	28 ↑ +375.4%	8 ↓ -70.8%	15 ↑ +77.5%	27 ↑ +83.3%	14 ↓ -50.0%	16 ↑ +20.4%	-71 ↓ -537.1%	12 ↑ +116.7%
役員賞与引当金の増減額（△は減少）	- -	-15 -	-2 ↑ +87.9%	-0 ↑ +90.4%	21 ↑ +11666.7%	-16 ↓ -176.6%	20 ↑ +228.0%	43 ↑ +109.9%	-29 ↓ -168.2%	-21 ↑ +28.4%	44 ↑ +309.7%	-29 ↓ -165.4%	16 ↑ +156.6%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -5.5%	-13 ↓ -3.9%	-14 ↓ -7.9%	-18 ↓ -29.2%	-21 ↓ -11.2%	-22 ↓ -5.4%	-21 ↑ +4.9%	-26 ↓ -27.4%	-36 ↓ -36.9%	-53 ↓ -46.5%	-95 ↓ -81.3%
支払利息	- -	5 -	5 ↑ +5.0%	5 ↑ +6.9%	6 ↑ +2.8%	6 ↑ +2.4%	6 ↑ +1.7%	6 ↑ +6.1%	7 ↑ +6.7%	7 ↑ +1.0%	7 ↑ +4.9%	7 ↓ -3.0%	7 ↑ +3.7%
固定資産除売却損益（△は益）	- -	2 -	1 ↓ -39.4%	4 ↑ +207.5%	1 ↓ -70.2%	5 ↑ +277.3%	1 ↓ -87.5%	3 ↑ +424.9%	1 ↓ -63.8%	0 ↓ -91.2%	0 0.0%	1 ↑ +374.2%	17 ↑ +1955.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	-4 -	-2 ↑ +30.9%	-3 ↓ -9.2%	4 ↑ +234.3%	- -	-83 -	-116 ↓ -40.2%
投資有価証券評価損益（△は益）	- -	6 -	- -	- -	- -	- -	8 -	0 ↓ -97.1%	5 ↑ +2079.2%	- -	2 -	5 ↑ +149.7%	- -
顧客分別金信託の増減額（△は増加）	- -	-1,150 -	1,300 ↑ +213.0%	-1,880 ↓ -244.6%	130 ↑ +106.9%	850 ↑ +553.8%	-380 ↓ -144.7%	-1,810 ↓ -376.3%	1,540 ↑ +185.1%	240 ↓ -84.4%	-1,630 ↓ -779.2%	570 ↑ +135.0%	-1,980 ↓ -447.4%
トレーディング商品の増減額	- -	-6 -	0 ↑ +100.3%	-0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-35 -	33 ↑ +194.5%
信用取引資産の増減額（△は増加）	- -	195 -	379 ↑ +94.8%	169 ↓ -55.4%	-1,336 ↓ -889.7%	1,460 ↑ +209.2%	702 ↓ -51.9%	-1,155 ↓ -264.6%	814 ↑ +170.5%	-684 ↓ -184.0%	191 ↑ +127.9%	127 ↓ -33.3%	-1,388 ↓ -1192.2%
募集等払込金の増減額（△は増加）	- -	-129 -	315 ↑ +344.1%	-23 ↓ -107.3%	-18 ↑ +20.2%	77 ↑ +520.4%	-21 ↓ -127.3%	-7 ↑ +67.1%	-93 ↓ -1235.9%	-8 ↑ +91.0%	124 ↑ +1592.5%	-327 ↓ -363.3%	71 ↑ +121.7%
短期差入保証金の増減額（△は増加）	- -	-32 -	-25 ↑ +23.1%	8 ↑ +134.2%	20 ↑ +141.3%	26 ↑ +25.5%	-44 ↓ -273.4%	42 ↑ +194.8%	-23 ↓ -154.3%	-28 ↓ -21.4%	-86 ↓ -210.7%	-4 ↑ +95.3%	-116 ↓ -2801.4%
未収収益の増減額（△は増加）	- -	-6 -	14 ↑ +328.9%	3 ↓ -80.6%	-15 ↓ -661.7%	9 ↑ +157.5%	26 ↑ +210.7%	-23 ↓ -188.6%	-5 ↑ +77.8%	-12 ↓ -125.5%	-38 ↓ -222.8%	-8 ↑ +78.1%	-32 ↓ -282.5%
信用取引負債の増減額（△は減少）	- -	415 -	309 ↓ -25.6%	276 ↓ -10.6%	-42 ↓ -115.2%	69 ↑ +265.7%	-629 ↓ -1008.1%	461 ↑ +173.2%	-316 ↓ -168.6%	618 ↑ +295.6%	-601 ↓ -197.3%	-728 ↓ -21.1%	2,549 ↑ +450.0%
約定見返勘定の増減額（△は増加）	- -	-24 -	27 ↑ +211.7%	-1 ↓ -104.7%	-9 ↓ -580.8%	-18 ↓ -110.1%	27 ↑ +249.1%	-121 ↓ -552.8%	48 ↑ +139.1%	7 ↓ -85.0%	64 ↑ +806.5%	-5 ↓ -107.9%	11 ↑ +312.8%
預り金の増減額（△は減少）	- -	1,416 -	-1,983 ↓ -240.0%	1,850 ↑ +193.3%	-77 ↓ -104.2%	-889 ↓ -1052.0%	540 ↑ +160.7%	1,762 ↑ +226.5%	-1,340 ↓ -176.0%	-309 ↑ +76.9%	1,663 ↑ +638.2%	-473 ↓ -128.4%	2,242 ↑ +574.1%
受入保証金の増減額（△は減少）	- -	-71 -	-176 ↓ -147.1%	182 ↑ +203.5%	218 ↑ +19.7%	-253 ↓ -216.3%	156 ↑ +161.6%	264 ↑ +69.5%	-351 ↓ -233.1%	-46 ↑ +87.0%	717 ↑ +1665.7%	-605 ↓ -184.4%	509 ↑ +184.2%
未払金の増減額（△は減少）	- -	-17 -	-3 ↑ +85.0%	-30 ↓ -1060.4%	24 ↑ +179.8%	-26 ↓ -208.9%	45 ↑ +273.5%	65 ↑ +45.8%	-97 ↓ -248.9%	38 ↑ +139.5%	174 ↑ +353.0%	-191 ↓ -210.1%	92 ↑ +148.0%
未払費用の増減額（△は減少）	- -	17 -	-10 ↓ -160.2%	1 ↑ +115.0%	-1 ↓ -176.1%	1 ↑ +147.5%	2 ↑ +336.5%	29 ↑ +1144.8%	-28 ↓ -194.3%	5 ↑ +117.2%	22 ↑ +362.1%	-20 ↓ -189.9%	13 ↑ +167.9%
その他	- -	6 -	-17 ↓ -377.4%	21 ↑ +220.3%	9 ↓ -58.0%	15 ↑ +65.0%	58 ↑ +297.4%	6 ↓ -90.1%	-59 ↓ -1133.0%	63 ↑ +207.2%	-20 ↓ -132.1%	14 ↑ +166.5%	-26 ↓ -290.9%
小計	- -	1,757 -	563 ↓ -67.9%	1,188 ↑ +110.9%	138 ↓ -88.4%	1,753 ↑ +1170.0%	1,226 ↓ -30.1%	1,624 ↑ +32.4%	1,628 ↑ +0.2%	904 ↓ -44.5%	2,276 ↑ +151.8%	-704 ↓ -131.0%	3,539 ↑ +602.4%
利息及び配当金の受取額	- -	12 -	13 ↑ +5.4%	13 ↑ +4.4%	14 ↑ +7.5%	18 ↑ +29.2%	21 ↑ +11.2%	22 ↑ +5.6%	21 ↓ -5.0%	26 ↑ +27.4%	36 ↑ +36.9%	50 ↑ +39.2%	92 ↑ +83.5%
利息の支払額	- -	-5 -	-5 ↓ -5.4%	-5 ↓ -7.0%	-6 ↓ -3.7%	-6 ↓ -2.2%	-6 ↓ -1.8%	-6 ↓ -5.2%	-6 ↓ -6.9%	-7 ↓ -1.6%	-7 ↓ -5.5%	-7 ↑ +2.0%	-7 ↓ -3.9%
法人税等の支払額	- -	-741 -	-342 ↑ +53.8%	-59 ↑ +82.6%	-268 ↓ -351.3%	-375 ↓ -40.0%	-100 ↑ +73.2%	-296 ↓ -194.3%	-986 ↓ -233.5%	-287 ↑ +70.9%	-279 ↑ +2.8%	-523 ↓ -87.6%	-316 ↑ +39.5%
営業活動によるキャッシュ・フロー	- -	1,024 -	229 ↓ -77.6%	1,165 ↑ +408.8%	-121 ↓ -110.4%	1,391 ↑ +1246.4%	1,141 ↓ -18.0%	1,344 ↑ +17.8%	656 ↓ -51.2%	637 ↓ -3.0%	2,026 ↑ +218.3%	-1,184 ↓ -158.5%	3,307 ↑ +379.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-125 -	-113 ↑ +9.8%	-595 ↓ -427.6%	-229 ↑ +61.5%	-208 ↑ +9.4%	-92 ↑ +55.6%	-176 ↓ -90.7%	-494 ↓ -180.7%	-144 ↑ +70.8%	-30 ↑ +79.2%	-36 ↓ -18.4%	-222 ↓ -524.9%
無形固定資産の取得による支出	- -	-5 -	-7 ↓ -44.9%	-3 ↑ +64.0%	-4 ↓ -59.2%	- -	-1 -	-2 ↓ -141.9%	- -	-11 -	- -	-19 -	-6 ↑ +69.4%
投資有価証券の取得による支出	- -	- -	-1 -	- -	-98 -	- -	-32 -	-3 ↑ +89.4%	-7 ↓ -117.5%	-203 ↓ -2655.4%	-276 ↓ -35.9%	-346 ↓ -25.1%	-251 ↑ +27.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	1 -	4 ↑ +639.8%	5 ↑ +21.9%	- -	4 -	- -	95 -	130 ↑ +37.5%
差入保証金の差入による支出	- -	-0 -	-1 ↓ -501.6%	-0 ↑ +96.5%	-1 ↓ -4725.9%	-1 ↑ +45.8%	-1 ↓ -19.5%	-1 ↓ -31.9%	-1 ↓ -3.6%	-0 ↑ +89.9%	-0 0.0%	-1 ↓ -182.7%	-2 ↓ -307.1%
差入保証金の回収による収入	- -	1 -	1 ↑ +21.7%	1 ↓ -29.2%	0 ↓ -54.1%	1 ↑ +130.9%	0 ↓ -64.7%	1 ↑ +299.2%	1 ↑ +36.4%	1 ↓ -28.9%	0 ↓ -68.3%	1 ↑ +198.7%	1 ↑ +6.3%
投資活動によるキャッシュ・フロー	- -	-128 -	-120 ↑ +6.2%	-596 ↓ -396.5%	-332 ↑ +44.3%	-207 ↑ +37.7%	-121 ↑ +41.4%	-176 ↓ -45.1%	-501 ↓ -184.5%	-354 ↑ +29.3%	-306 ↑ +13.5%	-305 ↑ +0.4%	-350 ↓ -14.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,180 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,180 -
配当金の支払額	- -	-16 -	-20 ↓ -27.6%	-27 ↓ -33.3%	-33 ↓ -25.0%	-66 ↓ -100.0%	-33 ↑ +50.0%	-60 ↓ -80.0%	-213 ↓ -255.5%	-186 ↑ +12.5%	-186 0.0%	-486 ↓ -160.9%	-256 ↑ +47.4%
財務活動によるキャッシュ・フロー	- -	686 -	-25 ↓ -103.6%	-29 ↓ -16.1%	-33 ↓ -15.2%	-66 ↓ -99.8%	-33 ↑ +50.0%	-60 ↓ -80.2%	-213 ↓ -255.3%	-186 ↑ +12.5%	-398 ↓ -113.9%	-486 ↓ -22.0%	-256 ↑ +47.4%
現金及び現金同等物に係る換算差額	- -	-6 -	-14 ↓ -123.9%	9 ↑ +164.6%	-12 ↓ -231.5%	-36 ↓ -206.0%	-23 ↑ +35.0%	1 ↑ +105.8%	-13 ↓ -1088.1%	-4 ↑ +67.6%	1 ↑ +120.8%	-24 ↓ -2768.5%	28 ↑ +217.5%
現金及び現金同等物の増減額（△は減少）	- -	1,576 -	70 ↓ -95.5%	549 ↑ +680.9%	-498 ↓ -190.8%	1,082 ↑ +317.0%	963 ↓ -11.0%	1,110 ↑ +15.2%	-71 ↓ -106.4%	92 ↑ +229.3%	1,322 ↑ +1340.8%	-1,999 ↓ -251.2%	2,730 ↑ +236.5%
現金及び現金同等物の残高	2,003 -	3,579 ↑ +78.7%	3,649 ↑ +2.0%	4,198 ↑ +15.0%	3,699 ↓ -11.9%	4,781 ↑ +29.2%	5,744 ↑ +20.1%	6,853 ↑ +19.3%	6,782 ↓ -1.0%	6,874 ↑ +1.4%	8,196 ↑ +19.2%	6,197 ↓ -24.4%	8,927 ↑ +44.1%

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（△）

993

349

↓ -64.9%

455

↑ +30.3%

1,043

↑ +129.5%

345

↓ -66.9%

562

↑ +62.8%

1,893

↑ +236.7%

1,446

↓ -23.6%

908

↓ -37.2%

1,491

↑ +64.2%

1,093

↓ -26.7%

1,557

↑ +42.4%

減価償却費

133

112

↓ -15.5%

115

↑ +2.3%

132

↑ +14.7%

129

↓ -2.5%

130

↑ +1.2%

121

↓ -7.1%

125

↑ +3.1%

154

↑ +23.7%

146

↓ -5.2%

139

↓ -4.9%

140

↑ +0.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -23.0%

-5

↓ -318.8%

↑ +179.1%

-0

↓ -100.6%

0.0%

↑ +5900.0%

↓ -100.0%

-0

0.0%

↑ +13763.6%

↓ -75.0%

↑ +356.5%

退職給付引当金の増減額（△は減少）

-13

↑ +110.2%

-1

↓ -176.0%

↑ +264.8%

↓ -75.5%

↑ +2244.7%

-6

↓ -168.6%

↑ +334.0%

↓ -52.2%

↓ -36.2%

-11

↓ -347.3%

-21

↓ -87.3%

前払年金費用の増減額（△は増加）

-11

賞与引当金の増減額（△は減少）

-36

↓ -206.6%

↑ +211.9%

↓ -13.8%

-46

↓ -232.1%

↑ +153.9%

↑ +131.7%

-34

↓ -159.4%

-27

↑ +19.4%

↑ +152.3%

-19

↓ -233.1%

↑ +344.9%

役員退職慰労引当金の増減額（△は減少）

↑ +2.7%

↓ -0.8%

↓ -49.1%

↑ +375.4%

↓ -70.8%

↑ +77.5%

↑ +83.3%

↓ -50.0%

↑ +20.4%

-71

↓ -537.1%

↑ +116.7%

役員賞与引当金の増減額（△は減少）

-15

-2

↑ +87.9%

-0

↑ +90.4%

↑ +11666.7%

-16

↓ -176.6%

↑ +228.0%

↑ +109.9%

-29

↓ -168.2%

-21

↑ +28.4%

↑ +309.7%

-29

↓ -165.4%

↑ +156.6%

受取利息及び受取配当金

-12

-13

↓ -5.5%

-13

↓ -3.9%

-14

↓ -7.9%

-18

↓ -29.2%

-21

↓ -11.2%

-22

↓ -5.4%

-21

↑ +4.9%

-26

↓ -27.4%

-36

↓ -36.9%

-53

↓ -46.5%

-95

↓ -81.3%

支払利息

↑ +5.0%

↑ +6.9%

↑ +2.8%

↑ +2.4%

↑ +1.7%

↑ +6.1%

↑ +6.7%

↑ +1.0%

↑ +4.9%

↓ -3.0%

↑ +3.7%

固定資産除売却損益（△は益）

↓ -39.4%

↑ +207.5%

↓ -70.2%

↑ +277.3%

↓ -87.5%

↑ +424.9%

↓ -63.8%

↓ -91.2%

0.0%

↑ +374.2%

↑ +1955.6%

投資有価証券売却損益（△は益）

-1

-4

-2

↑ +30.9%

-3

↓ -9.2%

↑ +234.3%

-83

-116

↓ -40.2%

投資有価証券評価損益（△は益）

↓ -97.1%

↑ +2079.2%

↑ +149.7%

顧客分別金信託の増減額（△は増加）

-1,150

1,300

↑ +213.0%

-1,880

↓ -244.6%

130

↑ +106.9%

850

↑ +553.8%

-380

↓ -144.7%

-1,810

↓ -376.3%

1,540

↑ +185.1%

240

↓ -84.4%

-1,630

↓ -779.2%

570

↑ +135.0%

-1,980

↓ -447.4%

トレーディング商品の増減額

-6

↑ +100.3%

-0

0.0%

-0

0.0%

-35

↑ +194.5%

信用取引資産の増減額（△は増加）

195

379

↑ +94.8%

169

↓ -55.4%

-1,336

↓ -889.7%

1,460

↑ +209.2%

702

↓ -51.9%

-1,155

↓ -264.6%

814

↑ +170.5%

-684

↓ -184.0%

191

↑ +127.9%

127

↓ -33.3%

-1,388

↓ -1192.2%

募集等払込金の増減額（△は増加）

-129

315

↑ +344.1%

-23

↓ -107.3%

-18

↑ +20.2%

↑ +520.4%

-21

↓ -127.3%

-7

↑ +67.1%

-93

↓ -1235.9%

-8

↑ +91.0%

124

↑ +1592.5%

-327

↓ -363.3%

↑ +121.7%

短期差入保証金の増減額（△は増加）

-32

-25

↑ +23.1%

↑ +134.2%

↑ +141.3%

↑ +25.5%

-44

↓ -273.4%

↑ +194.8%

-23

↓ -154.3%

-28

↓ -21.4%

-86

↓ -210.7%

-4

↑ +95.3%

-116

↓ -2801.4%

未収収益の増減額（△は増加）

-6

↑ +328.9%

↓ -80.6%

-15

↓ -661.7%

↑ +157.5%

↑ +210.7%

-23

↓ -188.6%

-5

↑ +77.8%

-12

↓ -125.5%

-38

↓ -222.8%

-8

↑ +78.1%

-32

↓ -282.5%

信用取引負債の増減額（△は減少）

415

309

↓ -25.6%

276

↓ -10.6%

-42

↓ -115.2%

↑ +265.7%

-629

↓ -1008.1%

461

↑ +173.2%

-316

↓ -168.6%

618

↑ +295.6%

-601

↓ -197.3%

-728

↓ -21.1%

2,549

↑ +450.0%

約定見返勘定の増減額（△は増加）

-24

↑ +211.7%

-1

↓ -104.7%

-9

↓ -580.8%

-18

↓ -110.1%

↑ +249.1%

-121

↓ -552.8%

↑ +139.1%

↓ -85.0%

↑ +806.5%

-5

↓ -107.9%

↑ +312.8%

預り金の増減額（△は減少）

1,416

-1,983

↓ -240.0%

1,850

↑ +193.3%

-77

↓ -104.2%

-889

↓ -1052.0%

540

↑ +160.7%

1,762

↑ +226.5%

-1,340

↓ -176.0%

-309

↑ +76.9%

1,663

↑ +638.2%

-473

↓ -128.4%

2,242

↑ +574.1%

受入保証金の増減額（△は減少）

-71

-176

↓ -147.1%

182

↑ +203.5%

218

↑ +19.7%

-253

↓ -216.3%

156

↑ +161.6%

264

↑ +69.5%

-351

↓ -233.1%

-46

↑ +87.0%

717

↑ +1665.7%

-605

↓ -184.4%

509

↑ +184.2%

未払金の増減額（△は減少）

-17

-3

↑ +85.0%

-30

↓ -1060.4%

↑ +179.8%

-26

↓ -208.9%

↑ +273.5%

↑ +45.8%

-97

↓ -248.9%

↑ +139.5%

174

↑ +353.0%

-191

↓ -210.1%

↑ +148.0%

未払費用の増減額（△は減少）

-10

↓ -160.2%

↑ +115.0%

-1

↓ -176.1%

↑ +147.5%

↑ +336.5%

↑ +1144.8%

-28

↓ -194.3%

↑ +117.2%

↑ +362.1%

-20

↓ -189.9%

↑ +167.9%

その他

-17

↓ -377.4%

↑ +220.3%

↓ -58.0%

↑ +65.0%

↑ +297.4%

↓ -90.1%

-59

↓ -1133.0%

↑ +207.2%

-20

↓ -132.1%

↑ +166.5%

-26

↓ -290.9%

小計

1,757

563

↓ -67.9%

1,188

↑ +110.9%

138

↓ -88.4%

1,753

↑ +1170.0%

1,226

↓ -30.1%

1,624

↑ +32.4%

1,628

↑ +0.2%

904

↓ -44.5%

2,276

↑ +151.8%

-704

↓ -131.0%

3,539

↑ +602.4%

利息及び配当金の受取額

↑ +5.4%

↑ +4.4%

↑ +7.5%

↑ +29.2%

↑ +11.2%

↑ +5.6%

↓ -5.0%

↑ +27.4%

↑ +36.9%

↑ +39.2%

↑ +83.5%

利息の支払額

-5

↓ -5.4%

-5

↓ -7.0%

-6

↓ -3.7%

-6

↓ -2.2%

-6

↓ -1.8%

-6

↓ -5.2%

-6

↓ -6.9%

-7

↓ -1.6%

-7

↓ -5.5%

-7

↑ +2.0%

-7

↓ -3.9%

法人税等の支払額

-741

-342

↑ +53.8%

-59

↑ +82.6%

-268

↓ -351.3%

-375

↓ -40.0%

-100

↑ +73.2%

-296

↓ -194.3%

-986

↓ -233.5%

-287

↑ +70.9%

-279

↑ +2.8%

-523

↓ -87.6%

-316

↑ +39.5%

営業活動によるキャッシュ・フロー

1,024

229

↓ -77.6%

1,165

↑ +408.8%

-121

↓ -110.4%

1,391

↑ +1246.4%

1,141

↓ -18.0%

1,344

↑ +17.8%

656

↓ -51.2%

637

↓ -3.0%

2,026

↑ +218.3%

-1,184

↓ -158.5%

3,307

↑ +379.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-125

-113

↑ +9.8%

-595

↓ -427.6%

-229

↑ +61.5%

-208

↑ +9.4%

-92

↑ +55.6%

-176

↓ -90.7%

-494

↓ -180.7%

-144

↑ +70.8%

-30

↑ +79.2%

-36

↓ -18.4%

-222

↓ -524.9%

無形固定資産の取得による支出

-5

-7

↓ -44.9%

-3

↑ +64.0%

-4

↓ -59.2%

-1

-2

↓ -141.9%

-11

-19

-6

↑ +69.4%

投資有価証券の取得による支出

-1

-98

-32

-3

↑ +89.4%

-7

↓ -117.5%

-203

↓ -2655.4%

-276

↓ -35.9%

-346

↓ -25.1%

-251

↑ +27.5%

投資有価証券の売却による収入

↑ +639.8%

↑ +21.9%

130

↑ +37.5%

差入保証金の差入による支出

-0

-1

↓ -501.6%

-0

↑ +96.5%

-1

↓ -4725.9%

-1

↑ +45.8%

-1

↓ -19.5%

-1

↓ -31.9%

-1

↓ -3.6%

-0

↑ +89.9%

-0

0.0%

-1

↓ -182.7%

-2

↓ -307.1%

差入保証金の回収による収入

↑ +21.7%

↓ -29.2%

↓ -54.1%

↑ +130.9%

↓ -64.7%

↑ +299.2%

↑ +36.4%

↓ -28.9%

↓ -68.3%

↑ +198.7%

↑ +6.3%

投資活動によるキャッシュ・フロー

-128

-120

↑ +6.2%

-596

↓ -396.5%

-332

↑ +44.3%

-207

↑ +37.7%

-121

↑ +41.4%

-176

↓ -45.1%

-501

↓ -184.5%

-354

↑ +29.3%

-306

↑ +13.5%

-305

↑ +0.4%

-350

↓ -14.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,180

短期借入金の返済による支出

-2,180

配当金の支払額

-16

-20

↓ -27.6%

-27

↓ -33.3%

-33

↓ -25.0%

-66

↓ -100.0%

-33

↑ +50.0%

-60

↓ -80.0%

-213

↓ -255.5%

-186

↑ +12.5%

-186

0.0%

-486

↓ -160.9%

-256

↑ +47.4%

財務活動によるキャッシュ・フロー

686

-25

↓ -103.6%

-29

↓ -16.1%

-33

↓ -15.2%

-66

↓ -99.8%

-33

↑ +50.0%

-60

↓ -80.2%

-213

↓ -255.3%

-186

↑ +12.5%

-398

↓ -113.9%

-486

↓ -22.0%

-256

↑ +47.4%

現金及び現金同等物に係る換算差額

-6

-14

↓ -123.9%

↑ +164.6%

-12

↓ -231.5%

-36

↓ -206.0%

-23

↑ +35.0%

↑ +105.8%

-13

↓ -1088.1%

-4

↑ +67.6%

↑ +120.8%

-24

↓ -2768.5%

↑ +217.5%

現金及び現金同等物の増減額（△は減少）

1,576

↓ -95.5%

549

↑ +680.9%

-498

↓ -190.8%

1,082

↑ +317.0%

963

↓ -11.0%

1,110

↑ +15.2%

-71

↓ -106.4%

↑ +229.3%

1,322

↑ +1340.8%

-1,999

↓ -251.2%

2,730

↑ +236.5%

現金及び現金同等物の残高

2,003

3,579

↑ +78.7%

3,649

↑ +2.0%

4,198

↑ +15.0%

3,699

↓ -11.9%

4,781

↑ +29.2%

5,744

↑ +20.1%

6,853

↑ +19.3%

6,782

↓ -1.0%

6,874

↑ +1.4%

8,196

↑ +19.2%

6,197

↓ -24.4%

8,927

↑ +44.1%

今村証券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
営業収益
受入手数料	3,324 -	2,713 ↓ -18.4%	2,799 ↑ +3.2%	3,801 ↑ +35.8%	2,833 ↓ -25.5%	3,228 ↑ +14.0%	4,913 ↑ +52.2%	4,453 ↓ -9.4%	3,782 ↓ -15.0%	4,441 ↑ +17.4%	3,685 ↓ -17.0%	4,795 ↑ +30.1%
委託手数料	1,374 -	1,205 ↓ -12.3%	1,220 ↑ +1.3%	1,788 ↑ +46.6%	1,194 ↓ -33.3%	1,337 ↑ +12.0%	2,267 ↑ +69.5%	1,524 ↓ -32.8%	1,464 ↓ -3.9%	2,964 ↑ +102.5%	2,734 ↓ -7.8%	3,653 ↑ +33.6%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	1,040 -	910 ↓ -12.5%	1,021 ↑ +12.2%	1,489 ↑ +45.8%	1,365 ↓ -8.4%	1,665 ↑ +22.0%	2,326 ↑ +39.7%	2,488 ↑ +6.9%	1,792 ↓ -28.0%	454 ↓ -74.7%	2 ↓ -99.5%	1 ↓ -73.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	480 -	318 ↓ -33.7%	140 ↓ -56.1%	171 ↑ +22.7%	70 ↓ -58.9%	67 ↓ -5.1%	193 ↑ +189.1%	267 ↑ +38.1%	318 ↑ +19.2%	676 ↑ +112.5%	530 ↓ -21.6%	598 ↑ +12.9%
その他の受入手数料	430 -	280 ↓ -35.0%	418 ↑ +49.4%	352 ↓ -15.8%	204 ↓ -42.0%	159 ↓ -22.1%	126 ↓ -20.9%	174 ↑ +38.5%	208 ↑ +19.6%	347 ↑ +66.5%	419 ↑ +20.9%	543 ↑ +29.5%
トレーディング損益	63 -	19 ↓ -70.4%	58 ↑ +213.8%	32 ↓ -45.6%	26 ↓ -17.4%	28 ↑ +7.3%	14 ↓ -48.4%	12 ↓ -14.6%	13 ↑ +3.5%	330 ↑ +2483.3%	442 ↑ +33.7%	19 ↓ -95.6%
金融収益	56 -	54 ↓ -4.2%	40 ↓ -25.4%	55 ↑ +36.1%	52 ↓ -4.9%	44 ↓ -16.6%	46 ↑ +5.7%	46 ↓ -0.8%	36 ↓ -20.6%	45 ↑ +25.0%	59 ↑ +31.2%	101 ↑ +69.0%
営業収益	3,443 -	2,785 ↓ -19.1%	2,897 ↑ +4.0%	3,887 ↑ +34.2%	2,911 ↓ -25.1%	3,300 ↑ +13.3%	4,973 ↑ +50.7%	4,511 ↓ -9.3%	3,832 ↓ -15.1%	4,817 ↑ +25.7%	4,186 ↓ -13.1%	4,914 ↑ +17.4%
金融費用	18 -	21 ↑ +12.6%	20 ↓ -2.1%	27 ↑ +34.2%	21 ↓ -23.5%	24 ↑ +16.0%	24 ↑ +1.9%	18 ↓ -25.3%	17 ↓ -6.1%	20 ↑ +18.2%	16 ↓ -23.0%	33 ↑ +111.0%
純営業収益	3,425 -	2,765 ↓ -19.3%	2,877 ↑ +4.1%	3,860 ↑ +34.2%	2,891 ↓ -25.1%	3,276 ↑ +13.3%	4,949 ↑ +51.1%	4,492 ↓ -9.2%	3,814 ↓ -15.1%	4,797 ↑ +25.7%	4,171 ↓ -13.0%	4,882 ↑ +17.0%
販売費及び一般管理費
取引関係費	273 -	251 ↓ -7.9%	250 ↓ -0.2%	270 ↑ +7.9%	252 ↓ -6.8%	244 ↓ -3.1%	240 ↓ -1.6%	271 ↑ +12.8%	261 ↓ -3.8%	296 ↑ +13.8%	321 ↑ +8.2%	341 ↑ +6.4%
人件費	1,738 -	1,747 ↑ +0.5%	1,756 ↑ +0.5%	1,968 ↑ +12.1%	1,788 ↓ -9.2%	1,993 ↑ +11.5%	2,314 ↑ +16.1%	2,221 ↓ -4.0%	2,073 ↓ -6.6%	2,386 ↑ +15.1%	2,253 ↓ -5.6%	2,471 ↑ +9.7%
不動産関係費	78 -	88 ↑ +13.1%	75 ↓ -14.7%	188 ↑ +151.0%	126 ↓ -32.9%	86 ↓ -31.7%	94 ↑ +9.0%	133 ↑ +41.6%	131 ↓ -1.6%	154 ↑ +17.1%	126 ↓ -17.8%	156 ↑ +23.5%
事務費	51 -	64 ↑ +26.7%	58 ↓ -10.3%	64 ↑ +11.7%	60 ↓ -7.6%	63 ↑ +5.1%	77 ↑ +22.9%	84 ↑ +8.9%	76 ↓ -9.4%	81 ↑ +6.6%	88 ↑ +9.2%	107 ↑ +20.7%
減価償却費	133 -	112 ↓ -15.5%	115 ↑ +2.3%	132 ↑ +14.7%	129 ↓ -2.5%	130 ↑ +1.2%	121 ↓ -7.1%	125 ↑ +3.1%	154 ↑ +23.7%	146 ↓ -5.2%	139 ↓ -4.9%	140 ↑ +0.9%
租税公課	36 -	36 ↑ +0.7%	54 ↑ +51.2%	58 ↑ +6.4%	54 ↓ -6.4%	57 ↑ +4.9%	75 ↑ +32.5%	68 ↓ -9.1%	61 ↓ -10.3%	74 ↑ +21.3%	71 ↓ -4.5%	72 ↑ +1.1%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%
その他	117 -	116 ↓ -0.5%	131 ↑ +12.7%	147 ↑ +12.2%	144 ↓ -1.7%	149 ↑ +3.0%	156 ↑ +5.2%	169 ↑ +7.8%	174 ↑ +3.0%	183 ↑ +5.3%	186 ↑ +1.7%	186 ↑ +0.1%
販売費及び一般管理費	2,425 -	2,415 ↓ -0.4%	2,439 ↑ +1.0%	2,828 ↑ +15.9%	2,553 ↓ -9.7%	2,721 ↑ +6.6%	3,078 ↑ +13.1%	3,070 ↓ -0.3%	2,930 ↓ -4.6%	3,321 ↑ +13.3%	3,184 ↓ -4.1%	3,474 ↑ +9.1%
営業利益又は営業損失（△）	1,000 -	350 ↓ -65.0%	438 ↑ +25.1%	1,032 ↑ +135.7%	338 ↓ -67.3%	555 ↑ +64.2%	1,870 ↑ +237.2%	1,422 ↓ -24.0%	884 ↓ -37.8%	1,476 ↑ +67.0%	986 ↓ -33.2%	1,407 ↑ +42.7%
営業外収益	11 -	12 ↑ +15.5%	16 ↑ +31.0%	17 ↑ +7.4%	19 ↑ +9.3%	22 ↑ +19.9%	29 ↑ +28.2%	27 ↓ -7.9%	29 ↑ +8.0%	39 ↑ +37.5%	55 ↑ +38.4%	67 ↑ +23.6%
営業外費用	15 -	10 ↓ -36.8%	0 ↓ -96.7%	0 0.0%	6 ↑ +2282.7%	10 ↑ +50.0%	1 ↓ -94.0%	0 ↓ -91.1%	1 ↑ +2235.3%	12 ↑ +909.7%	23 ↑ +91.1%	8 ↓ -65.1%
経常利益又は経常損失（△）	995 -	353 ↓ -64.6%	454 ↑ +28.7%	1,049 ↑ +131.3%	350 ↓ -66.6%	568 ↑ +62.0%	1,899 ↑ +234.5%	1,449 ↓ -23.7%	912 ↓ -37.1%	1,503 ↑ +64.9%	1,018 ↓ -32.3%	1,467 ↑ +44.1%
特別利益
投資有価証券売却益	- -	- -	- -	1 -	- -	4 -	2 ↓ -30.9%	3 ↑ +9.2%	- -	- -	89 -	120 ↑ +35.5%
特別利益	8 -	- -	5 -	1 ↓ -88.7%	0 ↓ -95.5%	4 ↑ +13750.0%	3 ↓ -25.8%	4 ↑ +35.9%	0 ↓ -97.4%	- -	89 -	120 ↑ +35.5%
特別損失
投資有価証券評価損	6 -	- -	- -	- -	- -	8 -	0 ↓ -97.1%	5 ↑ +2079.2%	- -	2 -	5 ↑ +149.7%	- -
固定資産除売却損	2 -	1 ↓ -39.4%	4 ↑ +207.5%	1 ↓ -69.5%	5 ↑ +268.8%	1 ↓ -86.3%	3 ↑ +411.6%	1 ↓ -66.2%	0 ↓ -87.7%	0 0.0%	1 ↑ +374.2%	17 ↑ +1955.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	6 -	4 ↓ -30.1%
金融商品取引責任準備金繰入れ	3 -	2 ↓ -23.0%	- -	4 -	- -	0 -	5 ↑ +5900.0%	- -	- -	8 -	2 ↓ -75.0%	9 ↑ +356.5%
特別損失	11 -	4 ↓ -66.1%	4 ↑ +16.0%	7 ↑ +60.8%	5 ↓ -30.0%	9 ↑ +83.7%	8 ↓ -8.2%	6 ↓ -22.4%	4 ↓ -41.6%	13 ↑ +237.2%	14 ↑ +8.5%	30 ↑ +120.4%
税引前当期純利益又は税引前当期純損失（△）	993 -	349 ↓ -64.9%	455 ↑ +30.3%	1,043 ↑ +129.5%	345 ↓ -66.9%	562 ↑ +62.8%	1,893 ↑ +236.7%	1,446 ↓ -23.6%	908 ↓ -37.2%	1,491 ↑ +64.2%	1,093 ↓ -26.7%	1,557 ↑ +42.4%
法人税、住民税及び事業税	379 -	82 ↓ -78.5%	206 ↑ +152.3%	402 ↑ +95.4%	117 ↓ -70.9%	243 ↑ +107.3%	732 ↑ +201.4%	483 ↓ -33.9%	297 ↓ -38.5%	499 ↑ +67.8%	322 ↓ -35.5%	512 ↑ +58.9%
法人税等調整額	22 -	32 ↑ +48.1%	-24 ↓ -174.5%	-20 ↑ +17.5%	23 ↑ +214.1%	-21 ↓ -193.7%	-45 ↓ -111.2%	21 ↑ +146.9%	2 ↓ -88.6%	-18 ↓ -859.0%	10 ↑ +155.8%	-10 ↓ -203.4%
法人税等	401 -	114 ↓ -71.7%	182 ↑ +60.0%	382 ↑ +110.2%	140 ↓ -63.5%	222 ↑ +58.8%	687 ↑ +210.0%	504 ↓ -26.6%	300 ↓ -40.6%	481 ↑ +60.4%	332 ↓ -30.9%	501 ↑ +50.9%
当期純利益又は当期純損失（△）	592 -	235 ↓ -60.2%	273 ↑ +15.9%	661 ↑ +142.3%	206 ↓ -68.8%	341 ↑ +65.5%	1,206 ↑ +254.0%	941 ↓ -21.9%	608 ↓ -35.4%	1,010 ↑ +66.1%	761 ↓ -24.7%	1,056 ↑ +38.8%

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

営業収益

受入手数料

3,324

2,713

↓ -18.4%

2,799

↑ +3.2%

3,801

↑ +35.8%

2,833

↓ -25.5%

3,228

↑ +14.0%

4,913

↑ +52.2%

4,453

↓ -9.4%

3,782

↓ -15.0%

4,441

↑ +17.4%

3,685

↓ -17.0%

4,795

↑ +30.1%

委託手数料

1,374

1,205

↓ -12.3%

1,220

↑ +1.3%

1,788

↑ +46.6%

1,194

↓ -33.3%

1,337

↑ +12.0%

2,267

↑ +69.5%

1,524

↓ -32.8%

1,464

↓ -3.9%

2,964

↑ +102.5%

2,734

↓ -7.8%

3,653

↑ +33.6%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

1,040

910

↓ -12.5%

1,021

↑ +12.2%

1,489

↑ +45.8%

1,365

↓ -8.4%

1,665

↑ +22.0%

2,326

↑ +39.7%

2,488

↑ +6.9%

1,792

↓ -28.0%

454

↓ -74.7%

↓ -99.5%

↓ -73.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

480

318

↓ -33.7%

140

↓ -56.1%

171

↑ +22.7%

↓ -58.9%

↓ -5.1%

193

↑ +189.1%

267

↑ +38.1%

318

↑ +19.2%

676

↑ +112.5%

530

↓ -21.6%

598

↑ +12.9%

その他の受入手数料

430

280

↓ -35.0%

418

↑ +49.4%

352

↓ -15.8%

204

↓ -42.0%

159

↓ -22.1%

126

↓ -20.9%

174

↑ +38.5%

208

↑ +19.6%

347

↑ +66.5%

419

↑ +20.9%

543

↑ +29.5%

トレーディング損益

↓ -70.4%

↑ +213.8%

↓ -45.6%

↓ -17.4%

↑ +7.3%

↓ -48.4%

↓ -14.6%

↑ +3.5%

330

↑ +2483.3%

442

↑ +33.7%

↓ -95.6%

金融収益

↓ -4.2%

↓ -25.4%

↑ +36.1%

↓ -4.9%

↓ -16.6%

↑ +5.7%

↓ -0.8%

↓ -20.6%

↑ +25.0%

↑ +31.2%

101

↑ +69.0%

営業収益

3,443

2,785

↓ -19.1%

2,897

↑ +4.0%

3,887

↑ +34.2%

2,911

↓ -25.1%

3,300

↑ +13.3%

4,973

↑ +50.7%

4,511

↓ -9.3%

3,832

↓ -15.1%

4,817

↑ +25.7%

4,186

↓ -13.1%

4,914

↑ +17.4%

金融費用

↑ +12.6%

↓ -2.1%

↑ +34.2%

↓ -23.5%

↑ +16.0%

↑ +1.9%

↓ -25.3%

↓ -6.1%

↑ +18.2%

↓ -23.0%

↑ +111.0%

純営業収益

3,425

2,765

↓ -19.3%

2,877

↑ +4.1%

3,860

↑ +34.2%

2,891

↓ -25.1%

3,276

↑ +13.3%

4,949

↑ +51.1%

4,492

↓ -9.2%

3,814

↓ -15.1%

4,797

↑ +25.7%

4,171

↓ -13.0%

4,882

↑ +17.0%

販売費及び一般管理費

取引関係費

273

251

↓ -7.9%

250

↓ -0.2%

270

↑ +7.9%

252

↓ -6.8%

244

↓ -3.1%

240

↓ -1.6%

271

↑ +12.8%

261

↓ -3.8%

296

↑ +13.8%

321

↑ +8.2%

341

↑ +6.4%

人件費

1,738

1,747

↑ +0.5%

1,756

↑ +0.5%

1,968

↑ +12.1%

1,788

↓ -9.2%

1,993

↑ +11.5%

2,314

↑ +16.1%

2,221

↓ -4.0%

2,073

↓ -6.6%

2,386

↑ +15.1%

2,253

↓ -5.6%

2,471

↑ +9.7%

不動産関係費

↑ +13.1%

↓ -14.7%

188

↑ +151.0%

126

↓ -32.9%

↓ -31.7%

↑ +9.0%

133

↑ +41.6%

131

↓ -1.6%

154

↑ +17.1%

126

↓ -17.8%

156

↑ +23.5%

事務費

↑ +26.7%

↓ -10.3%

↑ +11.7%

↓ -7.6%

↑ +5.1%

↑ +22.9%

↑ +8.9%

↓ -9.4%

↑ +6.6%

↑ +9.2%

107

↑ +20.7%

減価償却費

133

112

↓ -15.5%

115

↑ +2.3%

132

↑ +14.7%

129

↓ -2.5%

130

↑ +1.2%

121

↓ -7.1%

125

↑ +3.1%

154

↑ +23.7%

146

↓ -5.2%

139

↓ -4.9%

140

↑ +0.9%

租税公課

↑ +0.7%

↑ +51.2%

↑ +6.4%

↓ -6.4%

↑ +4.9%

↑ +32.5%

↓ -9.1%

↓ -10.3%

↑ +21.3%

↓ -4.5%

↑ +1.1%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

117

116

↓ -0.5%

131

↑ +12.7%

147

↑ +12.2%

144

↓ -1.7%

149

↑ +3.0%

156

↑ +5.2%

169

↑ +7.8%

174

↑ +3.0%

183

↑ +5.3%

186

↑ +1.7%

186

↑ +0.1%

販売費及び一般管理費

2,425

2,415

↓ -0.4%

2,439

↑ +1.0%

2,828

↑ +15.9%

2,553

↓ -9.7%

2,721

↑ +6.6%

3,078

↑ +13.1%

3,070

↓ -0.3%

2,930

↓ -4.6%

3,321

↑ +13.3%

3,184

↓ -4.1%

3,474

↑ +9.1%

営業利益又は営業損失（△）

1,000

350

↓ -65.0%

438

↑ +25.1%

1,032

↑ +135.7%

338

↓ -67.3%

555

↑ +64.2%

1,870

↑ +237.2%

1,422

↓ -24.0%

884

↓ -37.8%

1,476

↑ +67.0%

986

↓ -33.2%

1,407

↑ +42.7%

営業外収益

↑ +15.5%

↑ +31.0%

↑ +7.4%

↑ +9.3%

↑ +19.9%

↑ +28.2%

↓ -7.9%

↑ +8.0%

↑ +37.5%

↑ +38.4%

↑ +23.6%

営業外費用

↓ -36.8%

↓ -96.7%

0.0%

↑ +2282.7%

↑ +50.0%

↓ -94.0%

↓ -91.1%

↑ +2235.3%

↑ +909.7%

↑ +91.1%

↓ -65.1%

経常利益又は経常損失（△）

995

353

↓ -64.6%

454

↑ +28.7%

1,049

↑ +131.3%

350

↓ -66.6%

568

↑ +62.0%

1,899

↑ +234.5%

1,449

↓ -23.7%

912

↓ -37.1%

1,503

↑ +64.9%

1,018

↓ -32.3%

1,467

↑ +44.1%

特別利益

投資有価証券売却益

↓ -30.9%

↑ +9.2%

120

↑ +35.5%

特別利益

↓ -88.7%

↓ -95.5%

↑ +13750.0%

↓ -25.8%

↑ +35.9%

↓ -97.4%

120

↑ +35.5%

特別損失

投資有価証券評価損

↓ -97.1%

↑ +2079.2%

↑ +149.7%

固定資産除売却損

↓ -39.4%

↑ +207.5%

↓ -69.5%

↑ +268.8%

↓ -86.3%

↑ +411.6%

↓ -66.2%

↓ -87.7%

0.0%

↑ +374.2%

↑ +1955.6%

投資有価証券売却損

↓ -30.1%

金融商品取引責任準備金繰入れ

↓ -23.0%

↑ +5900.0%

↓ -75.0%

↑ +356.5%

特別損失

↓ -66.1%

↑ +16.0%

↑ +60.8%

↓ -30.0%

↑ +83.7%

↓ -8.2%

↓ -22.4%

↓ -41.6%

↑ +237.2%

↑ +8.5%

↑ +120.4%

税引前当期純利益又は税引前当期純損失（△）

993

349

↓ -64.9%

455

↑ +30.3%

1,043

↑ +129.5%

345

↓ -66.9%

562

↑ +62.8%

1,893

↑ +236.7%

1,446

↓ -23.6%

908

↓ -37.2%

1,491

↑ +64.2%

1,093

↓ -26.7%

1,557

↑ +42.4%

法人税、住民税及び事業税

379

↓ -78.5%

206

↑ +152.3%

402

↑ +95.4%

117

↓ -70.9%

243

↑ +107.3%

732

↑ +201.4%

483

↓ -33.9%

297

↓ -38.5%

499

↑ +67.8%

322

↓ -35.5%

512

↑ +58.9%

法人税等調整額

↑ +48.1%

-24

↓ -174.5%

-20

↑ +17.5%

↑ +214.1%

-21

↓ -193.7%

-45

↓ -111.2%

↑ +146.9%

↓ -88.6%

-18

↓ -859.0%

↑ +155.8%

-10

↓ -203.4%

法人税等

401

114

↓ -71.7%

182

↑ +60.0%

382

↑ +110.2%

140

↓ -63.5%

222

↑ +58.8%

687

↑ +210.0%

504

↓ -26.6%

300

↓ -40.6%

481

↑ +60.4%

332

↓ -30.9%

501

↑ +50.9%

当期純利益又は当期純損失（△）

592

235

↓ -60.2%

273

↑ +15.9%

661

↑ +142.3%

206

↓ -68.8%

341

↑ +65.5%

1,206

↑ +254.0%

941

↓ -21.9%

608

↓ -35.4%

1,010

↑ +66.1%

761

↓ -24.7%

1,056

↑ +38.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,579 -	3,649 ↑ +2.0%	4,198 ↑ +15.0%	3,699 ↓ -11.9%	4,781 ↑ +29.2%	5,744 ↑ +20.1%	6,853 ↑ +19.3%	6,782 ↓ -1.0%	6,874 ↑ +1.4%	8,196 ↑ +19.2%	6,197 ↓ -24.4%	8,927 ↑ +44.1%
預託金	- -	3,925 -	2,628 ↓ -33.0%	4,510 ↑ +71.6%	4,375 ↓ -3.0%	3,522 ↓ -19.5%	3,902 ↑ +10.8%	5,717 ↑ +46.5%	4,171 ↓ -27.0%	3,931 ↓ -5.8%	5,561 ↑ +41.5%	4,998 ↓ -10.1%	6,980 ↑ +39.7%
顧客分別金信託	- -	3,900 -	2,600 ↓ -33.3%	4,480 ↑ +72.3%	4,350 ↓ -2.9%	3,500 ↓ -19.5%	3,880 ↑ +10.9%	5,690 ↑ +46.6%	4,150 ↓ -27.1%	3,910 ↓ -5.8%	5,540 ↑ +41.7%	4,970 ↓ -10.3%	6,950 ↑ +39.8%
その他の預託金	- -	25 -	28 ↑ +12.2%	30 ↑ +8.4%	25 ↓ -16.9%	22 ↓ -11.9%	22 ↓ -0.1%	27 ↑ +23.0%	21 ↓ -23.6%	21 0.0%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%
トレーディング商品	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	35 -	2 ↓ -94.4%
商品有価証券等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	2 ↓ -94.4%
デリバティブ取引	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -
約定見返勘定	- -	30 -	3 ↓ -91.5%	4 ↑ +49.9%	12 ↑ +226.4%	30 ↑ +145.7%	4 ↓ -88.4%	125 ↑ +3454.6%	77 ↓ -38.0%	70 ↓ -9.2%	6 ↓ -91.6%	11 ↑ +86.4%	0 ↓ -98.6%
信用取引資産	- -	3,410 -	3,031 ↓ -11.1%	2,862 ↓ -5.6%	4,198 ↑ +46.7%	2,738 ↓ -34.8%	2,036 ↓ -25.6%	3,191 ↑ +56.7%	2,377 ↓ -25.5%	3,061 ↑ +28.8%	2,870 ↓ -6.2%	2,743 ↓ -4.4%	4,131 ↑ +50.6%
信用取引貸付金	- -	3,198 -	2,950 ↓ -7.7%	2,770 ↓ -6.1%	4,131 ↑ +49.1%	2,576 ↓ -37.6%	1,943 ↓ -24.6%	3,082 ↑ +58.6%	2,266 ↓ -26.5%	2,983 ↑ +31.7%	2,834 ↓ -5.0%	2,728 ↓ -3.7%	4,112 ↑ +50.7%
信用取引借証券担保金	- -	213 -	80 ↓ -62.1%	91 ↑ +13.5%	67 ↓ -26.4%	162 ↑ +141.4%	93 ↓ -42.5%	110 ↑ +17.6%	111 ↑ +1.5%	78 ↓ -30.1%	36 ↓ -53.6%	15 ↓ -58.2%	19 ↑ +28.5%
募集等払込金	- -	355 -	40 ↓ -88.8%	63 ↑ +57.7%	81 ↑ +29.2%	4 ↓ -95.0%	25 ↑ +521.4%	32 ↑ +27.6%	125 ↑ +289.1%	133 ↑ +6.7%	9 ↓ -93.2%	336 ↑ +3637.3%	265 ↓ -21.1%
短期差入保証金	- -	179 -	203 ↑ +13.9%	195 ↓ -4.2%	174 ↓ -10.5%	149 ↓ -14.7%	193 ↑ +29.8%	151 ↓ -21.8%	174 ↑ +15.1%	202 ↑ +15.9%	288 ↑ +42.6%	292 ↑ +1.4%	408 ↑ +39.9%
前払費用	- -	16 -	18 ↑ +15.2%	18 ↓ -2.1%	22 ↑ +20.8%	27 ↑ +23.3%	19 ↓ -30.2%	28 ↑ +50.0%	29 ↑ +3.9%	23 ↓ -23.1%	32 ↑ +41.6%	31 ↓ -2.1%	49 ↑ +55.3%
未収収益	- -	85 -	71 ↓ -16.0%	68 ↓ -3.8%	83 ↑ +21.6%	75 ↓ -10.2%	48 ↓ -35.4%	72 ↑ +48.4%	77 ↑ +7.2%	89 ↑ +15.2%	126 ↑ +42.7%	137 ↑ +8.6%	172 ↑ +25.7%
その他	- -	43 -	66 ↑ +54.1%	37 ↓ -44.4%	41 ↑ +11.7%	51 ↑ +24.0%	35 ↓ -30.4%	31 ↓ -12.2%	106 ↑ +241.8%	44 ↓ -58.7%	49 ↑ +11.0%	53 ↑ +8.5%	40 ↓ -24.7%
貸倒引当金	- -	-1 -	-1 ↑ +8.9%	-1 ↑ +5.1%	-1 ↓ -40.3%	-1 ↑ +30.9%	-1 ↑ +21.3%	-1 ↓ -42.3%	-1 ↑ +21.8%	-1 ↓ -27.2%	-1 ↑ +2.1%	-1 ↑ +4.1%	-1 ↓ -47.3%
流動資産	- -	11,704 -	9,762 ↓ -16.6%	12,031 ↑ +23.2%	12,685 ↑ +5.4%	11,376 ↓ -10.3%	12,005 ↑ +5.5%	16,200 ↑ +34.9%	13,918 ↓ -14.1%	14,425 ↑ +3.6%	17,136 ↑ +18.8%	14,832 ↓ -13.4%	20,973 ↑ +41.4%
固定資産
有形固定資産	- -	1,897 -	1,901 ↑ +0.2%	2,383 ↑ +25.3%	2,489 ↑ +4.5%	2,559 ↑ +2.8%	2,522 ↓ -1.4%	2,583 ↑ +2.4%	2,990 ↑ +15.7%	2,940 ↓ -1.7%	2,809 ↓ -4.4%	2,710 ↓ -3.5%	2,781 ↑ +2.6%
建物（純額）	- -	958 -	952 ↓ -0.6%	1,043 ↑ +9.6%	1,395 ↑ +33.7%	1,431 ↑ +2.6%	1,400 ↓ -2.2%	1,381 ↓ -1.4%	1,738 ↑ +25.9%	1,668 ↓ -4.0%	1,581 ↓ -5.2%	1,497 ↓ -5.3%	1,566 ↑ +4.6%
器具備品（純額）	- -	136 -	128 ↓ -6.0%	136 ↑ +6.8%	140 ↑ +2.4%	149 ↑ +6.6%	111 ↓ -25.6%	131 ↑ +18.0%	132 ↑ +0.9%	162 ↑ +22.9%	129 ↓ -20.5%	114 ↓ -11.8%	118 ↑ +3.7%
土地	- -	796 -	808 ↑ +1.5%	956 ↑ +18.3%	955 ↓ -0.1%	979 ↑ +2.5%	1,012 ↑ +3.3%	1,072 ↑ +6.0%	1,094 ↑ +2.0%	1,094 0.0%	1,094 0.0%	1,094 0.0%	1,094 0.0%
その他	- -	- -	11 -	- -	- -	- -	- -	- -	26 -	16 ↓ -37.6%	6 ↓ -63.6%	5 ↓ -7.1%	3 ↓ -49.8%
無形固定資産	- -	21 -	23 ↑ +9.2%	21 ↓ -8.8%	20 ↓ -3.6%	16 ↓ -20.6%	14 ↓ -14.5%	13 ↓ -3.2%	23 ↑ +67.9%	19 ↓ -14.3%	20 ↑ +3.3%	30 ↑ +52.6%	30 ↓ -2.6%
ソフトウエア	- -	12 -	14 ↑ +16.5%	11 ↓ -22.6%	10 ↓ -6.5%	6 ↓ -41.5%	4 ↓ -38.9%	3 ↓ -10.4%	12 ↑ +287.7%	9 ↓ -25.4%	6 ↓ -30.4%	17 ↑ +172.3%	15 ↓ -11.9%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	- -	- -	1 -	1 ↓ -6.8%	1 ↓ -7.4%	1 ↓ -7.9%	1 ↓ -8.6%	1 ↓ -9.5%	1 ↓ -10.4%	4 ↑ +545.2%	3 ↓ -14.3%	5 ↑ +36.9%
投資その他の資産	- -	741 -	681 ↓ -8.2%	729 ↑ +7.1%	929 ↑ +27.4%	905 ↓ -2.5%	828 ↓ -8.5%	1,090 ↑ +31.6%	1,051 ↓ -3.6%	1,290 ↑ +22.7%	1,977 ↑ +53.3%	2,138 ↑ +8.1%	2,810 ↑ +31.4%
投資有価証券	- -	703 -	640 ↓ -8.9%	696 ↑ +8.6%	891 ↑ +28.1%	866 ↓ -2.8%	793 ↓ -8.5%	1,058 ↑ +33.4%	1,028 ↓ -2.9%	1,262 ↑ +22.8%	1,935 ↑ +53.3%	2,102 ↑ +8.7%	2,757 ↑ +31.2%
長期差入保証金	- -	7 -	7 ↓ -2.3%	6 ↓ -9.7%	7 ↑ +17.1%	7 ↑ +0.2%	7 ↑ +6.6%	7 ↑ +1.3%	7 ↓ -0.3%	6 ↓ -13.3%	6 ↓ -1.4%	6 ↓ -4.6%	8 ↑ +24.9%
長期前払費用	- -	1 -	1 ↓ -31.6%	1 ↑ +53.3%	2 ↑ +117.3%	1 ↓ -61.0%	2 ↑ +128.9%	5 ↑ +133.0%	2 ↓ -47.3%	6 ↑ +153.2%	20 ↑ +218.0%	12 ↓ -40.6%	15 ↑ +31.3%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	30 -	33 ↑ +8.8%	26 ↓ -19.1%	28 ↑ +6.9%	31 ↑ +10.0%	26 ↓ -17.1%	20 ↓ -24.1%	14 ↓ -30.7%	15 ↑ +11.8%	17 ↑ +10.6%	18 ↑ +9.6%	20 ↑ +6.6%
貸倒引当金	- -	-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%
固定資産	- -	2,659 -	2,605 ↓ -2.1%	3,133 ↑ +20.3%	3,438 ↑ +9.8%	3,481 ↑ +1.2%	3,364 ↓ -3.3%	3,687 ↑ +9.6%	4,063 ↑ +10.2%	4,249 ↑ +4.6%	4,807 ↑ +13.1%	4,879 ↑ +1.5%	5,621 ↑ +15.2%
資産	- -	14,363 -	12,366 ↓ -13.9%	15,163 ↑ +22.6%	16,123 ↑ +6.3%	14,856 ↓ -7.9%	15,370 ↑ +3.5%	19,887 ↑ +29.4%	17,981 ↓ -9.6%	18,674 ↑ +3.9%	21,943 ↑ +17.5%	19,711 ↓ -10.2%	26,594 ↑ +34.9%
負債の部
流動負債
トレーディング商品	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
デリバティブ取引	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
信用取引負債	- -	1,191 -	1,500 ↑ +25.9%	1,776 ↑ +18.4%	1,734 ↓ -2.4%	1,803 ↑ +4.0%	1,174 ↓ -34.9%	1,635 ↑ +39.2%	1,319 ↓ -19.3%	1,937 ↑ +46.8%	1,335 ↓ -31.0%	607 ↓ -54.5%	3,156 ↑ +419.8%
信用取引借入金	- -	981 -	1,415 ↑ +44.2%	1,663 ↑ +17.5%	1,657 ↓ -0.3%	1,625 ↓ -2.0%	1,055 ↓ -35.1%	1,503 ↑ +42.4%	1,186 ↓ -21.1%	1,806 ↑ +52.3%	1,276 ↓ -29.3%	590 ↓ -53.7%	3,068 ↑ +420.0%
信用取引貸証券受入金	- -	210 -	85 ↓ -59.5%	113 ↑ +33.1%	76 ↓ -32.4%	178 ↑ +133.0%	119 ↓ -33.2%	132 ↑ +11.1%	133 ↑ +0.8%	131 ↓ -1.8%	60 ↓ -54.5%	17 ↓ -71.4%	87 ↑ +413.4%
預り金	- -	4,348 -	2,365 ↓ -45.6%	4,215 ↑ +78.2%	4,138 ↓ -1.8%	3,249 ↓ -21.5%	3,789 ↑ +16.6%	5,551 ↑ +46.5%	4,211 ↓ -24.1%	3,902 ↓ -7.3%	5,565 ↑ +42.6%	5,092 ↓ -8.5%	7,334 ↑ +44.0%
顧客からの預り金	- -	3,614 -	1,979 ↓ -45.3%	3,676 ↑ +85.8%	3,420 ↓ -7.0%	2,767 ↓ -19.1%	3,300 ↑ +19.3%	4,435 ↑ +34.4%	3,557 ↓ -19.8%	3,195 ↓ -10.2%	4,256 ↑ +33.2%	4,154 ↓ -2.4%	5,630 ↑ +35.5%
その他の預り金	- -	734 -	387 ↓ -47.3%	539 ↑ +39.5%	718 ↑ +33.2%	483 ↓ -32.8%	490 ↑ +1.4%	1,116 ↑ +128.0%	655 ↓ -41.4%	707 ↑ +8.0%	1,309 ↑ +85.1%	939 ↓ -28.3%	1,704 ↑ +81.6%
受入保証金	- -	655 -	479 ↓ -26.8%	661 ↑ +37.9%	878 ↑ +32.9%	625 ↓ -28.8%	781 ↑ +24.9%	1,045 ↑ +33.8%	694 ↓ -33.6%	648 ↓ -6.6%	1,364 ↑ +110.6%	759 ↓ -44.3%	1,269 ↑ +67.1%
未払金	- -	64 -	62 ↓ -4.0%	34 ↓ -44.9%	65 ↑ +92.1%	31 ↓ -52.3%	75 ↑ +139.7%	147 ↑ +96.8%	98 ↓ -33.7%	82 ↓ -16.4%	259 ↑ +217.3%	65 ↓ -75.0%	157 ↑ +142.2%
未払費用	- -	35 -	26 ↓ -27.9%	27 ↑ +6.1%	26 ↓ -4.1%	27 ↑ +2.2%	29 ↑ +9.0%	58 ↑ +101.6%	31 ↓ -47.2%	36 ↑ +15.6%	58 ↑ +61.8%	38 ↓ -34.4%	51 ↑ +35.3%
未払法人税等	- -	269 -	8 ↓ -97.0%	179 ↑ +2117.4%	316 ↑ +76.1%	50 ↓ -84.0%	199 ↑ +295.4%	649 ↑ +225.5%	132 ↓ -79.6%	142 ↑ +7.1%	372 ↑ +162.1%	162 ↓ -56.3%	366 ↑ +125.3%
賞与引当金	- -	213 -	177 ↓ -16.9%	217 ↑ +22.7%	252 ↑ +15.9%	206 ↓ -18.2%	231 ↑ +12.0%	288 ↑ +24.8%	254 ↓ -11.8%	226 ↓ -10.8%	241 ↑ +6.3%	222 ↓ -7.9%	268 ↑ +21.0%
役員賞与引当金	- -	33 -	32 ↓ -5.6%	31 ↓ -0.6%	52 ↑ +66.3%	36 ↓ -30.5%	57 ↑ +56.3%	99 ↑ +75.6%	70 ↓ -29.4%	49 ↓ -29.8%	93 ↑ +88.9%	65 ↓ -30.8%	81 ↑ +25.2%
流動負債	- -	6,813 -	4,650 ↓ -31.8%	7,141 ↑ +53.6%	7,462 ↑ +4.5%	6,028 ↓ -19.2%	6,335 ↑ +5.1%	9,473 ↑ +49.5%	6,809 ↓ -28.1%	7,022 ↑ +3.1%	9,287 ↑ +32.3%	7,010 ↓ -24.5%	12,682 ↑ +80.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	92 -	42 ↓ -54.9%	77 ↑ +85.1%	88 ↑ +14.6%	99 ↑ +12.3%	202 ↑ +103.8%	172 ↓ -14.7%	293 ↑ +70.4%
退職給付引当金	- -	0 -	2 ↑ +263.5%	1 ↓ -55.1%	2 ↑ +202.5%	3 ↑ +16.4%	12 ↑ +330.0%	6 ↓ -52.7%	21 ↑ +260.3%	28 ↑ +34.5%	32 ↑ +16.4%	21 ↓ -34.8%	- -
役員退職慰労引当金	- -	318 -	330 ↑ +3.7%	342 ↑ +3.6%	347 ↑ +1.7%	376 ↑ +8.2%	384 ↑ +2.2%	399 ↑ +3.8%	426 ↑ +6.8%	439 ↑ +3.2%	456 ↑ +3.7%	385 ↓ -15.6%	396 ↑ +3.1%
固定負債	- -	475 -	460 ↓ -3.2%	487 ↑ +5.8%	427 ↓ -12.3%	471 ↑ +10.2%	438 ↓ -7.0%	482 ↑ +10.0%	535 ↑ +11.0%	566 ↑ +5.9%	690 ↑ +21.8%	578 ↓ -16.2%	690 ↑ +19.4%
特別法上の準備金
金融商品取引責任準備金	- -	15 -	17 ↑ +15.7%	12 ↓ -29.6%	16 ↑ +33.3%	16 ↓ -0.2%	16 ↑ +0.5%	21 ↑ +28.2%	21 0.0%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%	39 ↑ +28.6%
特別法上の準備金	- -	16 -	18 ↑ +14.7%	13 ↓ -28.0%	17 ↑ +30.8%	17 ↓ -0.1%	17 ↑ +0.5%	22 ↑ +26.6%	21 ↓ -4.4%	21 ↓ -0.3%	28 ↑ +36.4%	30 ↑ +6.7%	39 ↑ +28.6%
負債	- -	7,304 -	5,128 ↓ -29.8%	7,641 ↑ +49.0%	7,906 ↑ +3.5%	6,516 ↓ -17.6%	6,790 ↑ +4.2%	9,976 ↑ +46.9%	7,364 ↓ -26.2%	7,609 ↑ +3.3%	10,005 ↑ +31.5%	7,618 ↓ -23.9%	13,410 ↑ +76.0%
純資産の部
株主資本
資本金	- -	857 -	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%	857 0.0%
資本剰余金
資本準備金	- -	357 -	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%
資本剰余金	- -	357 -	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%	357 0.0%
利益剰余金
利益準備金	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%
その他利益剰余金
別途積立金	- -	4,500 -	5,000 ↑ +11.1%	5,200 ↑ +4.0%	5,400 ↑ +3.8%	6,000 ↑ +11.1%	6,200 ↑ +3.3%	6,200 0.0%	7,200 ↑ +16.1%	8,000 ↑ +11.1%	8,000 0.0%	8,000 0.0%	8,500 ↑ +6.3%
繰越利益剰余金	- -	878 -	593 ↓ -32.4%	639 ↑ +7.8%	1,066 ↑ +66.9%	606 ↓ -43.2%	713 ↑ +17.7%	1,859 ↑ +160.7%	1,588 ↓ -14.6%	1,210 ↓ -23.8%	2,034 ↑ +68.1%	2,308 ↑ +13.5%	2,608 ↑ +13.0%
利益剰余金	- -	5,503 -	5,718 ↑ +3.9%	5,964 ↑ +4.3%	6,591 ↑ +10.5%	6,731 ↑ +2.1%	7,038 ↑ +4.6%	8,184 ↑ +16.3%	8,913 ↑ +8.9%	9,335 ↑ +4.7%	10,159 ↑ +8.8%	10,433 ↑ +2.7%	11,233 ↑ +7.7%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-229 ↓ -82295.3%	-229 0.0%	-229 0.0%
株主資本	- -	6,717 -	6,932 ↑ +3.2%	7,178 ↑ +3.5%	7,805 ↑ +8.7%	7,945 ↑ +1.8%	8,252 ↑ +3.9%	9,398 ↑ +13.9%	10,127 ↑ +7.8%	10,549 ↑ +4.2%	11,144 ↑ +5.6%	11,418 ↑ +2.5%	12,218 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	342 -	306 ↓ -10.5%	345 ↑ +12.6%	412 ↑ +19.7%	395 ↓ -4.2%	328 ↓ -17.0%	512 ↑ +56.3%	490 ↓ -4.3%	517 ↑ +5.4%	794 ↑ +53.7%	675 ↓ -15.1%	967 ↑ +43.3%
評価・換算差額等	- -	342 -	306 ↓ -10.5%	345 ↑ +12.6%	412 ↑ +19.7%	395 ↓ -4.2%	328 ↓ -17.0%	512 ↑ +56.3%	490 ↓ -4.3%	517 ↑ +5.4%	794 ↑ +53.7%	675 ↓ -15.1%	967 ↑ +43.3%
純資産	5,658 -	7,059 ↑ +24.8%	7,238 ↑ +2.5%	7,523 ↑ +3.9%	8,218 ↑ +9.2%	8,340 ↑ +1.5%	8,580 ↑ +2.9%	9,911 ↑ +15.5%	10,617 ↑ +7.1%	11,066 ↑ +4.2%	11,938 ↑ +7.9%	12,093 ↑ +1.3%	13,185 ↑ +9.0%
負債純資産	- -	14,363 -	12,366 ↓ -13.9%	15,163 ↑ +22.6%	16,123 ↑ +6.3%	14,856 ↓ -7.9%	15,370 ↑ +3.5%	19,887 ↑ +29.4%	17,981 ↓ -9.6%	18,674 ↑ +3.9%	21,943 ↑ +17.5%	19,711 ↓ -10.2%	26,594 ↑ +34.9%

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

資産の部

流動資産

現金及び預金

3,579

3,649

↑ +2.0%

4,198

↑ +15.0%

3,699

↓ -11.9%

4,781

↑ +29.2%

5,744

↑ +20.1%

6,853

↑ +19.3%

6,782

↓ -1.0%

6,874

↑ +1.4%

8,196

↑ +19.2%

6,197

↓ -24.4%

8,927

↑ +44.1%

預託金

3,925

2,628

↓ -33.0%

4,510

↑ +71.6%

4,375

↓ -3.0%

3,522

↓ -19.5%

3,902

↑ +10.8%

5,717

↑ +46.5%

4,171

↓ -27.0%

3,931

↓ -5.8%

5,561

↑ +41.5%

4,998

↓ -10.1%

6,980

↑ +39.7%

顧客分別金信託

3,900

2,600

↓ -33.3%

4,480

↑ +72.3%

4,350

↓ -2.9%

3,500

↓ -19.5%

3,880

↑ +10.9%

5,690

↑ +46.6%

4,150

↓ -27.1%

3,910

↓ -5.8%

5,540

↑ +41.7%

4,970

↓ -10.3%

6,950

↑ +39.8%

その他の預託金

↑ +12.2%

↑ +8.4%

↓ -16.9%

↓ -11.9%

↓ -0.1%

↑ +23.0%

↓ -23.6%

0.0%

↓ -0.3%

↑ +36.4%

↑ +6.7%

トレーディング商品

↓ -94.4%

商品有価証券等

↓ -94.4%

デリバティブ取引

約定見返勘定

↓ -91.5%

↑ +49.9%

↑ +226.4%

↑ +145.7%

↓ -88.4%

125

↑ +3454.6%

↓ -38.0%

↓ -9.2%

↓ -91.6%

↑ +86.4%

↓ -98.6%

信用取引資産

3,410

3,031

↓ -11.1%

2,862

↓ -5.6%

4,198

↑ +46.7%

2,738

↓ -34.8%

2,036

↓ -25.6%

3,191

↑ +56.7%

2,377

↓ -25.5%

3,061

↑ +28.8%

2,870

↓ -6.2%

2,743

↓ -4.4%

4,131

↑ +50.6%

信用取引貸付金

3,198

2,950

↓ -7.7%

2,770

↓ -6.1%

4,131

↑ +49.1%

2,576

↓ -37.6%

1,943

↓ -24.6%

3,082

↑ +58.6%

2,266

↓ -26.5%

2,983

↑ +31.7%

2,834

↓ -5.0%

2,728

↓ -3.7%

4,112

↑ +50.7%

信用取引借証券担保金

213

↓ -62.1%

↑ +13.5%

↓ -26.4%

162

↑ +141.4%

↓ -42.5%

110

↑ +17.6%

111

↑ +1.5%

↓ -30.1%

↓ -53.6%

↓ -58.2%

↑ +28.5%

募集等払込金

355

↓ -88.8%

↑ +57.7%

↑ +29.2%

↓ -95.0%

↑ +521.4%

↑ +27.6%

125

↑ +289.1%

133

↑ +6.7%

↓ -93.2%

336

↑ +3637.3%

265

↓ -21.1%

短期差入保証金

179

203

↑ +13.9%

195

↓ -4.2%

174

↓ -10.5%

149

↓ -14.7%

193

↑ +29.8%

151

↓ -21.8%

174

↑ +15.1%

202

↑ +15.9%

288

↑ +42.6%

292

↑ +1.4%

408

↑ +39.9%

前払費用

↑ +15.2%

↓ -2.1%

↑ +20.8%

↑ +23.3%

↓ -30.2%

↑ +50.0%

↑ +3.9%

↓ -23.1%

↑ +41.6%

↓ -2.1%

↑ +55.3%

未収収益

↓ -16.0%

↓ -3.8%

↑ +21.6%

↓ -10.2%

↓ -35.4%

↑ +48.4%

↑ +7.2%

↑ +15.2%

126

↑ +42.7%

137

↑ +8.6%

172

↑ +25.7%

その他

↑ +54.1%

↓ -44.4%

↑ +11.7%

↑ +24.0%

↓ -30.4%

↓ -12.2%

106

↑ +241.8%

↓ -58.7%

↑ +11.0%

↑ +8.5%

↓ -24.7%

貸倒引当金

-1

↑ +8.9%

-1

↑ +5.1%

-1

↓ -40.3%

-1

↑ +30.9%

-1

↑ +21.3%

-1

↓ -42.3%

-1

↑ +21.8%

-1

↓ -27.2%

-1

↑ +2.1%

-1

↑ +4.1%

-1

↓ -47.3%

流動資産

11,704

9,762

↓ -16.6%

12,031

↑ +23.2%

12,685

↑ +5.4%

11,376

↓ -10.3%

12,005

↑ +5.5%

16,200

↑ +34.9%

13,918

↓ -14.1%

14,425

↑ +3.6%

17,136

↑ +18.8%

14,832

↓ -13.4%

20,973

↑ +41.4%

固定資産

有形固定資産

1,897

1,901

↑ +0.2%

2,383

↑ +25.3%

2,489

↑ +4.5%

2,559

↑ +2.8%

2,522

↓ -1.4%

2,583

↑ +2.4%

2,990

↑ +15.7%

2,940

↓ -1.7%

2,809

↓ -4.4%

2,710

↓ -3.5%

2,781

↑ +2.6%

建物（純額）

958

952

↓ -0.6%

1,043

↑ +9.6%

1,395

↑ +33.7%

1,431

↑ +2.6%

1,400

↓ -2.2%

1,381

↓ -1.4%

1,738

↑ +25.9%

1,668

↓ -4.0%

1,581

↓ -5.2%

1,497

↓ -5.3%

1,566

↑ +4.6%

器具備品（純額）

136

128

↓ -6.0%

136

↑ +6.8%

140

↑ +2.4%

149

↑ +6.6%

111

↓ -25.6%

131

↑ +18.0%

132

↑ +0.9%

162

↑ +22.9%

129

↓ -20.5%

114

↓ -11.8%

118

↑ +3.7%

土地

796

808

↑ +1.5%

956

↑ +18.3%

955

↓ -0.1%

979

↑ +2.5%

1,012

↑ +3.3%

1,072

↑ +6.0%

1,094

↑ +2.0%

1,094

0.0%

1,094

0.0%

1,094

0.0%

1,094

0.0%

その他

↓ -37.6%

↓ -63.6%

↓ -7.1%

↓ -49.8%

無形固定資産

↑ +9.2%

↓ -8.8%

↓ -3.6%

↓ -20.6%

↓ -14.5%

↓ -3.2%

↑ +67.9%

↓ -14.3%

↑ +3.3%

↑ +52.6%

↓ -2.6%

ソフトウエア

↑ +16.5%

↓ -22.6%

↓ -6.5%

↓ -41.5%

↓ -38.9%

↓ -10.4%

↑ +287.7%

↓ -25.4%

↓ -30.4%

↑ +172.3%

↓ -11.9%

電話加入権

0.0%

その他

↓ -6.8%

↓ -7.4%

↓ -7.9%

↓ -8.6%

↓ -9.5%

↓ -10.4%

↑ +545.2%

↓ -14.3%

↑ +36.9%

投資その他の資産

741

681

↓ -8.2%

729

↑ +7.1%

929

↑ +27.4%

905

↓ -2.5%

828

↓ -8.5%

1,090

↑ +31.6%

1,051

↓ -3.6%

1,290

↑ +22.7%

1,977

↑ +53.3%

2,138

↑ +8.1%

2,810

↑ +31.4%

投資有価証券

703

640

↓ -8.9%

696

↑ +8.6%

891

↑ +28.1%

866

↓ -2.8%

793

↓ -8.5%

1,058

↑ +33.4%

1,028

↓ -2.9%

1,262

↑ +22.8%

1,935

↑ +53.3%

2,102

↑ +8.7%

2,757

↑ +31.2%

長期差入保証金

↓ -2.3%

↓ -9.7%

↑ +17.1%

↑ +0.2%

↑ +6.6%

↑ +1.3%

↓ -0.3%

↓ -13.3%

↓ -1.4%

↓ -4.6%

↑ +24.9%

長期前払費用

↓ -31.6%

↑ +53.3%

↑ +117.3%

↓ -61.0%

↑ +128.9%

↑ +133.0%

↓ -47.3%

↑ +153.2%

↑ +218.0%

↓ -40.6%

↑ +31.3%

前払年金費用

その他

↑ +8.8%

↓ -19.1%

↑ +6.9%

↑ +10.0%

↓ -17.1%

↓ -24.1%

↓ -30.7%

↑ +11.8%

↑ +10.6%

↑ +9.6%

↑ +6.6%

貸倒引当金

-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%

固定資産

2,659

2,605

↓ -2.1%

3,133

↑ +20.3%

3,438

↑ +9.8%

3,481

↑ +1.2%

3,364

↓ -3.3%

3,687

↑ +9.6%

4,063

↑ +10.2%

4,249

↑ +4.6%

4,807

↑ +13.1%

4,879

↑ +1.5%

5,621

↑ +15.2%

資産

14,363

12,366

↓ -13.9%

15,163

↑ +22.6%

16,123

↑ +6.3%

14,856

↓ -7.9%

15,370

↑ +3.5%

19,887

↑ +29.4%

17,981

↓ -9.6%

18,674

↑ +3.9%

21,943

↑ +17.5%

19,711

↓ -10.2%

26,594

↑ +34.9%

負債の部

流動負債

トレーディング商品

0.0%

デリバティブ取引

0.0%

信用取引負債

1,191

1,500

↑ +25.9%

1,776

↑ +18.4%

1,734

↓ -2.4%

1,803

↑ +4.0%

1,174

↓ -34.9%

1,635

↑ +39.2%

1,319

↓ -19.3%

1,937

↑ +46.8%

1,335

↓ -31.0%

607

↓ -54.5%

3,156

↑ +419.8%

信用取引借入金

981

1,415

↑ +44.2%

1,663

↑ +17.5%

1,657

↓ -0.3%

1,625

↓ -2.0%

1,055

↓ -35.1%

1,503

↑ +42.4%

1,186

↓ -21.1%

1,806

↑ +52.3%

1,276

↓ -29.3%

590

↓ -53.7%

3,068

↑ +420.0%

信用取引貸証券受入金

210

↓ -59.5%

113

↑ +33.1%

↓ -32.4%

178

↑ +133.0%

119

↓ -33.2%

132

↑ +11.1%

133

↑ +0.8%

131

↓ -1.8%

↓ -54.5%

↓ -71.4%

↑ +413.4%

預り金

4,348

2,365

↓ -45.6%

4,215

↑ +78.2%

4,138

↓ -1.8%

3,249

↓ -21.5%

3,789

↑ +16.6%

5,551

↑ +46.5%

4,211

↓ -24.1%

3,902

↓ -7.3%

5,565

↑ +42.6%

5,092

↓ -8.5%

7,334

↑ +44.0%

顧客からの預り金

3,614

1,979

↓ -45.3%

3,676

↑ +85.8%

3,420

↓ -7.0%

2,767

↓ -19.1%

3,300

↑ +19.3%

4,435

↑ +34.4%

3,557

↓ -19.8%

3,195

↓ -10.2%

4,256

↑ +33.2%

4,154

↓ -2.4%

5,630

↑ +35.5%

その他の預り金

734

387

↓ -47.3%

539

↑ +39.5%

718

↑ +33.2%

483

↓ -32.8%

490

↑ +1.4%

1,116

↑ +128.0%

655

↓ -41.4%

707

↑ +8.0%

1,309

↑ +85.1%

939

↓ -28.3%

1,704

↑ +81.6%

受入保証金

655

479

↓ -26.8%

661

↑ +37.9%

878

↑ +32.9%

625

↓ -28.8%

781

↑ +24.9%

1,045

↑ +33.8%

694

↓ -33.6%

648

↓ -6.6%

1,364

↑ +110.6%

759

↓ -44.3%

1,269

↑ +67.1%

未払金

↓ -4.0%

↓ -44.9%

↑ +92.1%

↓ -52.3%

↑ +139.7%

147

↑ +96.8%

↓ -33.7%

↓ -16.4%

259

↑ +217.3%

↓ -75.0%

157

↑ +142.2%

未払費用

↓ -27.9%

↑ +6.1%

↓ -4.1%

↑ +2.2%

↑ +9.0%

↑ +101.6%

↓ -47.2%

↑ +15.6%

↑ +61.8%

↓ -34.4%

↑ +35.3%

未払法人税等

269

↓ -97.0%

179

↑ +2117.4%

316

↑ +76.1%

↓ -84.0%

199

↑ +295.4%

649

↑ +225.5%

132

↓ -79.6%

142

↑ +7.1%

372

↑ +162.1%

162

↓ -56.3%

366

↑ +125.3%

賞与引当金

213

177

↓ -16.9%

217

↑ +22.7%

252

↑ +15.9%

206

↓ -18.2%

231

↑ +12.0%

288

↑ +24.8%

254

↓ -11.8%

226

↓ -10.8%

241

↑ +6.3%

222

↓ -7.9%

268

↑ +21.0%

役員賞与引当金

↓ -5.6%

↓ -0.6%

↑ +66.3%

↓ -30.5%

↑ +56.3%

↑ +75.6%

↓ -29.4%

↓ -29.8%

↑ +88.9%

↓ -30.8%

↑ +25.2%

流動負債

6,813

4,650

↓ -31.8%

7,141

↑ +53.6%

7,462

↑ +4.5%

6,028

↓ -19.2%

6,335

↑ +5.1%

9,473

↑ +49.5%

6,809

↓ -28.1%

7,022

↑ +3.1%

9,287

↑ +32.3%

7,010

↓ -24.5%

12,682

↑ +80.9%

固定負債

繰延税金負債

↓ -54.9%

↑ +85.1%

↑ +14.6%

↑ +12.3%

202

↑ +103.8%

172

↓ -14.7%

293

↑ +70.4%

退職給付引当金

↑ +263.5%

↓ -55.1%

↑ +202.5%

↑ +16.4%

↑ +330.0%

↓ -52.7%

↑ +260.3%

↑ +34.5%

↑ +16.4%

↓ -34.8%

役員退職慰労引当金

318

330

↑ +3.7%

342

↑ +3.6%

347

↑ +1.7%

376

↑ +8.2%

384

↑ +2.2%

399

↑ +3.8%

426

↑ +6.8%

439

↑ +3.2%

456

↑ +3.7%

385

↓ -15.6%

396

↑ +3.1%

固定負債

475

460

↓ -3.2%

487

↑ +5.8%

427

↓ -12.3%

471

↑ +10.2%

438

↓ -7.0%

482

↑ +10.0%

535

↑ +11.0%

566

↑ +5.9%

690

↑ +21.8%

578

↓ -16.2%

690

↑ +19.4%

特別法上の準備金

金融商品取引責任準備金

↑ +15.7%

↓ -29.6%

↑ +33.3%

↓ -0.2%

↑ +0.5%

↑ +28.2%

0.0%

↓ -0.3%

↑ +36.4%

↑ +6.7%

↑ +28.6%

特別法上の準備金

↑ +14.7%

↓ -28.0%

↑ +30.8%

↓ -0.1%

↑ +0.5%

↑ +26.6%

↓ -4.4%

↓ -0.3%

↑ +36.4%

↑ +6.7%

↑ +28.6%

負債

7,304

5,128

↓ -29.8%

7,641

↑ +49.0%

7,906

↑ +3.5%

6,516

↓ -17.6%

6,790

↑ +4.2%

9,976

↑ +46.9%

7,364

↓ -26.2%

7,609

↑ +3.3%

10,005

↑ +31.5%

7,618

↓ -23.9%

13,410

↑ +76.0%

純資産の部

株主資本

資本金

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

857

0.0%

資本剰余金

資本準備金

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

資本剰余金

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

357

0.0%

利益剰余金

利益準備金

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

その他利益剰余金

別途積立金

4,500

5,000

↑ +11.1%

5,200

↑ +4.0%

5,400

↑ +3.8%

6,000

↑ +11.1%

6,200

↑ +3.3%

6,200

0.0%

7,200

↑ +16.1%

8,000

↑ +11.1%

8,000

0.0%

8,000

0.0%

8,500

↑ +6.3%

繰越利益剰余金

878

593

↓ -32.4%

639

↑ +7.8%

1,066

↑ +66.9%

606

↓ -43.2%

713

↑ +17.7%

1,859

↑ +160.7%

1,588

↓ -14.6%

1,210

↓ -23.8%

2,034

↑ +68.1%

2,308

↑ +13.5%

2,608

↑ +13.0%

利益剰余金

5,503

5,718

↑ +3.9%

5,964

↑ +4.3%

6,591

↑ +10.5%

6,731

↑ +2.1%

7,038

↑ +4.6%

8,184

↑ +16.3%

8,913

↑ +8.9%

9,335

↑ +4.7%

10,159

↑ +8.8%

10,433

↑ +2.7%

11,233

↑ +7.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-229

↓ -82295.3%

-229

0.0%

-229

0.0%

株主資本

6,717

6,932

↑ +3.2%

7,178

↑ +3.5%

7,805

↑ +8.7%

7,945

↑ +1.8%

8,252

↑ +3.9%

9,398

↑ +13.9%

10,127

↑ +7.8%

10,549

↑ +4.2%

11,144

↑ +5.6%

11,418

↑ +2.5%

12,218

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

342

306

↓ -10.5%

345

↑ +12.6%

412

↑ +19.7%

395

↓ -4.2%

328

↓ -17.0%

512

↑ +56.3%

490

↓ -4.3%

517

↑ +5.4%

794

↑ +53.7%

675

↓ -15.1%

967

↑ +43.3%

評価・換算差額等

342

306

↓ -10.5%

345

↑ +12.6%

412

↑ +19.7%

395

↓ -4.2%

328

↓ -17.0%

512

↑ +56.3%

490

↓ -4.3%

517

↑ +5.4%

794

↑ +53.7%

675

↓ -15.1%

967

↑ +43.3%

純資産

5,658

7,059

↑ +24.8%

7,238

↑ +2.5%

7,523

↑ +3.9%

8,218

↑ +9.2%

8,340

↑ +1.5%

8,580

↑ +2.9%

9,911

↑ +15.5%

10,617

↑ +7.1%

11,066

↑ +4.2%

11,938

↑ +7.9%

12,093

↑ +1.3%

13,185

↑ +9.0%

負債純資産

14,363

12,366

↓ -13.9%

15,163

↑ +22.6%

16,123

↑ +6.3%

14,856

↓ -7.9%

15,370

↑ +3.5%

19,887

↑ +29.4%

17,981

↓ -9.6%

18,674

↑ +3.9%

21,943

↑ +17.5%

19,711

↓ -10.2%

26,594

↑ +34.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	993 -	349 ↓ -64.9%	455 ↑ +30.3%	1,043 ↑ +129.5%	345 ↓ -66.9%	562 ↑ +62.8%	1,893 ↑ +236.7%	1,446 ↓ -23.6%	908 ↓ -37.2%	1,491 ↑ +64.2%	1,093 ↓ -26.7%	1,557 ↑ +42.4%
減価償却費	- -	133 -	112 ↓ -15.5%	115 ↑ +2.3%	132 ↑ +14.7%	129 ↓ -2.5%	130 ↑ +1.2%	121 ↓ -7.1%	125 ↑ +3.1%	154 ↑ +23.7%	146 ↓ -5.2%	139 ↓ -4.9%	140 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-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%
金融商品取引責任準備金の増減額（△は減少）	- -	3 -	2 ↓ -23.0%	-5 ↓ -318.8%	4 ↑ +179.1%	-0 ↓ -100.6%	0 0.0%	5 ↑ +5900.0%	0 ↓ -100.0%	-0 0.0%	8 ↑ +13763.6%	2 ↓ -75.0%	9 ↑ +356.5%
退職給付引当金の増減額（△は減少）	- -	-13 -	1 ↑ +110.2%	-1 ↓ -176.0%	2 ↑ +264.8%	0 ↓ -75.5%	9 ↑ +2244.7%	-6 ↓ -168.6%	15 ↑ +334.0%	7 ↓ -52.2%	5 ↓ -36.2%	-11 ↓ -347.3%	-21 ↓ -87.3%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
賞与引当金の増減額（△は減少）	- -	34 -	-36 ↓ -206.6%	40 ↑ +211.9%	35 ↓ -13.8%	-46 ↓ -232.1%	25 ↑ +153.9%	57 ↑ +131.7%	-34 ↓ -159.4%	-27 ↑ +19.4%	14 ↑ +152.3%	-19 ↓ -233.1%	47 ↑ +344.9%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	12 ↑ +2.7%	12 ↓ -0.8%	6 ↓ -49.1%	28 ↑ +375.4%	8 ↓ -70.8%	15 ↑ +77.5%	27 ↑ +83.3%	14 ↓ -50.0%	16 ↑ +20.4%	-71 ↓ -537.1%	12 ↑ +116.7%
役員賞与引当金の増減額（△は減少）	- -	-15 -	-2 ↑ +87.9%	-0 ↑ +90.4%	21 ↑ +11666.7%	-16 ↓ -176.6%	20 ↑ +228.0%	43 ↑ +109.9%	-29 ↓ -168.2%	-21 ↑ +28.4%	44 ↑ +309.7%	-29 ↓ -165.4%	16 ↑ +156.6%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -5.5%	-13 ↓ -3.9%	-14 ↓ -7.9%	-18 ↓ -29.2%	-21 ↓ -11.2%	-22 ↓ -5.4%	-21 ↑ +4.9%	-26 ↓ -27.4%	-36 ↓ -36.9%	-53 ↓ -46.5%	-95 ↓ -81.3%
支払利息	- -	5 -	5 ↑ +5.0%	5 ↑ +6.9%	6 ↑ +2.8%	6 ↑ +2.4%	6 ↑ +1.7%	6 ↑ +6.1%	7 ↑ +6.7%	7 ↑ +1.0%	7 ↑ +4.9%	7 ↓ -3.0%	7 ↑ +3.7%
固定資産除売却損益（△は益）	- -	2 -	1 ↓ -39.4%	4 ↑ +207.5%	1 ↓ -70.2%	5 ↑ +277.3%	1 ↓ -87.5%	3 ↑ +424.9%	1 ↓ -63.8%	0 ↓ -91.2%	0 0.0%	1 ↑ +374.2%	17 ↑ +1955.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	-4 -	-2 ↑ +30.9%	-3 ↓ -9.2%	4 ↑ +234.3%	- -	-83 -	-116 ↓ -40.2%
投資有価証券評価損益（△は益）	- -	6 -	- -	- -	- -	- -	8 -	0 ↓ -97.1%	5 ↑ +2079.2%	- -	2 -	5 ↑ +149.7%	- -
顧客分別金信託の増減額（△は増加）	- -	-1,150 -	1,300 ↑ +213.0%	-1,880 ↓ -244.6%	130 ↑ +106.9%	850 ↑ +553.8%	-380 ↓ -144.7%	-1,810 ↓ -376.3%	1,540 ↑ +185.1%	240 ↓ -84.4%	-1,630 ↓ -779.2%	570 ↑ +135.0%	-1,980 ↓ -447.4%
トレーディング商品の増減額	- -	-6 -	0 ↑ +100.3%	-0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-35 -	33 ↑ +194.5%
信用取引資産の増減額（△は増加）	- -	195 -	379 ↑ +94.8%	169 ↓ -55.4%	-1,336 ↓ -889.7%	1,460 ↑ +209.2%	702 ↓ -51.9%	-1,155 ↓ -264.6%	814 ↑ +170.5%	-684 ↓ -184.0%	191 ↑ +127.9%	127 ↓ -33.3%	-1,388 ↓ -1192.2%
募集等払込金の増減額（△は増加）	- -	-129 -	315 ↑ +344.1%	-23 ↓ -107.3%	-18 ↑ +20.2%	77 ↑ +520.4%	-21 ↓ -127.3%	-7 ↑ +67.1%	-93 ↓ -1235.9%	-8 ↑ +91.0%	124 ↑ +1592.5%	-327 ↓ -363.3%	71 ↑ +121.7%
短期差入保証金の増減額（△は増加）	- -	-32 -	-25 ↑ +23.1%	8 ↑ +134.2%	20 ↑ +141.3%	26 ↑ +25.5%	-44 ↓ -273.4%	42 ↑ +194.8%	-23 ↓ -154.3%	-28 ↓ -21.4%	-86 ↓ -210.7%	-4 ↑ +95.3%	-116 ↓ -2801.4%
未収収益の増減額（△は増加）	- -	-6 -	14 ↑ +328.9%	3 ↓ -80.6%	-15 ↓ -661.7%	9 ↑ +157.5%	26 ↑ +210.7%	-23 ↓ -188.6%	-5 ↑ +77.8%	-12 ↓ -125.5%	-38 ↓ -222.8%	-8 ↑ +78.1%	-32 ↓ -282.5%
信用取引負債の増減額（△は減少）	- -	415 -	309 ↓ -25.6%	276 ↓ -10.6%	-42 ↓ -115.2%	69 ↑ +265.7%	-629 ↓ -1008.1%	461 ↑ +173.2%	-316 ↓ -168.6%	618 ↑ +295.6%	-601 ↓ -197.3%	-728 ↓ -21.1%	2,549 ↑ +450.0%
約定見返勘定の増減額（△は増加）	- -	-24 -	27 ↑ +211.7%	-1 ↓ -104.7%	-9 ↓ -580.8%	-18 ↓ -110.1%	27 ↑ +249.1%	-121 ↓ -552.8%	48 ↑ +139.1%	7 ↓ -85.0%	64 ↑ +806.5%	-5 ↓ -107.9%	11 ↑ +312.8%
預り金の増減額（△は減少）	- -	1,416 -	-1,983 ↓ -240.0%	1,850 ↑ +193.3%	-77 ↓ -104.2%	-889 ↓ -1052.0%	540 ↑ +160.7%	1,762 ↑ +226.5%	-1,340 ↓ -176.0%	-309 ↑ +76.9%	1,663 ↑ +638.2%	-473 ↓ -128.4%	2,242 ↑ +574.1%
受入保証金の増減額（△は減少）	- -	-71 -	-176 ↓ -147.1%	182 ↑ +203.5%	218 ↑ +19.7%	-253 ↓ -216.3%	156 ↑ +161.6%	264 ↑ +69.5%	-351 ↓ -233.1%	-46 ↑ +87.0%	717 ↑ +1665.7%	-605 ↓ -184.4%	509 ↑ +184.2%
未払金の増減額（△は減少）	- -	-17 -	-3 ↑ +85.0%	-30 ↓ -1060.4%	24 ↑ +179.8%	-26 ↓ -208.9%	45 ↑ +273.5%	65 ↑ +45.8%	-97 ↓ -248.9%	38 ↑ +139.5%	174 ↑ +353.0%	-191 ↓ -210.1%	92 ↑ +148.0%
未払費用の増減額（△は減少）	- -	17 -	-10 ↓ -160.2%	1 ↑ +115.0%	-1 ↓ -176.1%	1 ↑ +147.5%	2 ↑ +336.5%	29 ↑ +1144.8%	-28 ↓ -194.3%	5 ↑ +117.2%	22 ↑ +362.1%	-20 ↓ -189.9%	13 ↑ +167.9%
その他	- -	6 -	-17 ↓ -377.4%	21 ↑ +220.3%	9 ↓ -58.0%	15 ↑ +65.0%	58 ↑ +297.4%	6 ↓ -90.1%	-59 ↓ -1133.0%	63 ↑ +207.2%	-20 ↓ -132.1%	14 ↑ +166.5%	-26 ↓ -290.9%
小計	- -	1,757 -	563 ↓ -67.9%	1,188 ↑ +110.9%	138 ↓ -88.4%	1,753 ↑ +1170.0%	1,226 ↓ -30.1%	1,624 ↑ +32.4%	1,628 ↑ +0.2%	904 ↓ -44.5%	2,276 ↑ +151.8%	-704 ↓ -131.0%	3,539 ↑ +602.4%
利息及び配当金の受取額	- -	12 -	13 ↑ +5.4%	13 ↑ +4.4%	14 ↑ +7.5%	18 ↑ +29.2%	21 ↑ +11.2%	22 ↑ +5.6%	21 ↓ -5.0%	26 ↑ +27.4%	36 ↑ +36.9%	50 ↑ +39.2%	92 ↑ +83.5%
利息の支払額	- -	-5 -	-5 ↓ -5.4%	-5 ↓ -7.0%	-6 ↓ -3.7%	-6 ↓ -2.2%	-6 ↓ -1.8%	-6 ↓ -5.2%	-6 ↓ -6.9%	-7 ↓ -1.6%	-7 ↓ -5.5%	-7 ↑ +2.0%	-7 ↓ -3.9%
法人税等の支払額	- -	-741 -	-342 ↑ +53.8%	-59 ↑ +82.6%	-268 ↓ -351.3%	-375 ↓ -40.0%	-100 ↑ +73.2%	-296 ↓ -194.3%	-986 ↓ -233.5%	-287 ↑ +70.9%	-279 ↑ +2.8%	-523 ↓ -87.6%	-316 ↑ +39.5%
営業活動によるキャッシュ・フロー	- -	1,024 -	229 ↓ -77.6%	1,165 ↑ +408.8%	-121 ↓ -110.4%	1,391 ↑ +1246.4%	1,141 ↓ -18.0%	1,344 ↑ +17.8%	656 ↓ -51.2%	637 ↓ -3.0%	2,026 ↑ +218.3%	-1,184 ↓ -158.5%	3,307 ↑ +379.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-125 -	-113 ↑ +9.8%	-595 ↓ -427.6%	-229 ↑ +61.5%	-208 ↑ +9.4%	-92 ↑ +55.6%	-176 ↓ -90.7%	-494 ↓ -180.7%	-144 ↑ +70.8%	-30 ↑ +79.2%	-36 ↓ -18.4%	-222 ↓ -524.9%
無形固定資産の取得による支出	- -	-5 -	-7 ↓ -44.9%	-3 ↑ +64.0%	-4 ↓ -59.2%	- -	-1 -	-2 ↓ -141.9%	- -	-11 -	- -	-19 -	-6 ↑ +69.4%
投資有価証券の取得による支出	- -	- -	-1 -	- -	-98 -	- -	-32 -	-3 ↑ +89.4%	-7 ↓ -117.5%	-203 ↓ -2655.4%	-276 ↓ -35.9%	-346 ↓ -25.1%	-251 ↑ +27.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	1 -	4 ↑ +639.8%	5 ↑ +21.9%	- -	4 -	- -	95 -	130 ↑ +37.5%
差入保証金の差入による支出	- -	-0 -	-1 ↓ -501.6%	-0 ↑ +96.5%	-1 ↓ -4725.9%	-1 ↑ +45.8%	-1 ↓ -19.5%	-1 ↓ -31.9%	-1 ↓ -3.6%	-0 ↑ +89.9%	-0 0.0%	-1 ↓ -182.7%	-2 ↓ -307.1%
差入保証金の回収による収入	- -	1 -	1 ↑ +21.7%	1 ↓ -29.2%	0 ↓ -54.1%	1 ↑ +130.9%	0 ↓ -64.7%	1 ↑ +299.2%	1 ↑ +36.4%	1 ↓ -28.9%	0 ↓ -68.3%	1 ↑ +198.7%	1 ↑ +6.3%
投資活動によるキャッシュ・フロー	- -	-128 -	-120 ↑ +6.2%	-596 ↓ -396.5%	-332 ↑ +44.3%	-207 ↑ +37.7%	-121 ↑ +41.4%	-176 ↓ -45.1%	-501 ↓ -184.5%	-354 ↑ +29.3%	-306 ↑ +13.5%	-305 ↑ +0.4%	-350 ↓ -14.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,180 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,180 -
配当金の支払額	- -	-16 -	-20 ↓ -27.6%	-27 ↓ -33.3%	-33 ↓ -25.0%	-66 ↓ -100.0%	-33 ↑ +50.0%	-60 ↓ -80.0%	-213 ↓ -255.5%	-186 ↑ +12.5%	-186 0.0%	-486 ↓ -160.9%	-256 ↑ +47.4%
財務活動によるキャッシュ・フロー	- -	686 -	-25 ↓ -103.6%	-29 ↓ -16.1%	-33 ↓ -15.2%	-66 ↓ -99.8%	-33 ↑ +50.0%	-60 ↓ -80.2%	-213 ↓ -255.3%	-186 ↑ +12.5%	-398 ↓ -113.9%	-486 ↓ -22.0%	-256 ↑ +47.4%
現金及び現金同等物に係る換算差額	- -	-6 -	-14 ↓ -123.9%	9 ↑ +164.6%	-12 ↓ -231.5%	-36 ↓ -206.0%	-23 ↑ +35.0%	1 ↑ +105.8%	-13 ↓ -1088.1%	-4 ↑ +67.6%	1 ↑ +120.8%	-24 ↓ -2768.5%	28 ↑ +217.5%
現金及び現金同等物の増減額（△は減少）	- -	1,576 -	70 ↓ -95.5%	549 ↑ +680.9%	-498 ↓ -190.8%	1,082 ↑ +317.0%	963 ↓ -11.0%	1,110 ↑ +15.2%	-71 ↓ -106.4%	92 ↑ +229.3%	1,322 ↑ +1340.8%	-1,999 ↓ -251.2%	2,730 ↑ +236.5%
現金及び現金同等物の残高	2,003 -	3,579 ↑ +78.7%	3,649 ↑ +2.0%	4,198 ↑ +15.0%	3,699 ↓ -11.9%	4,781 ↑ +29.2%	5,744 ↑ +20.1%	6,853 ↑ +19.3%	6,782 ↓ -1.0%	6,874 ↑ +1.4%	8,196 ↑ +19.2%	6,197 ↓ -24.4%	8,927 ↑ +44.1%

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（△）

993

349

↓ -64.9%

455

↑ +30.3%

1,043

↑ +129.5%

345

↓ -66.9%

562

↑ +62.8%

1,893

↑ +236.7%

1,446

↓ -23.6%

908

↓ -37.2%

1,491

↑ +64.2%

1,093

↓ -26.7%

1,557

↑ +42.4%

減価償却費

133

112

↓ -15.5%

115

↑ +2.3%

132

↑ +14.7%

129

↓ -2.5%

130

↑ +1.2%

121

↓ -7.1%

125

↑ +3.1%

154

↑ +23.7%

146

↓ -5.2%

139

↓ -4.9%

140

↑ +0.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -23.0%

-5

↓ -318.8%

↑ +179.1%

-0

↓ -100.6%

0.0%

↑ +5900.0%

↓ -100.0%

-0

0.0%

↑ +13763.6%

↓ -75.0%

↑ +356.5%

退職給付引当金の増減額（△は減少）

-13

↑ +110.2%

-1

↓ -176.0%

↑ +264.8%

↓ -75.5%

↑ +2244.7%

-6

↓ -168.6%

↑ +334.0%

↓ -52.2%

↓ -36.2%

-11

↓ -347.3%

-21

↓ -87.3%

前払年金費用の増減額（△は増加）

-11

賞与引当金の増減額（△は減少）

-36

↓ -206.6%

↑ +211.9%

↓ -13.8%

-46

↓ -232.1%

↑ +153.9%

↑ +131.7%

-34

↓ -159.4%

-27

↑ +19.4%

↑ +152.3%

-19

↓ -233.1%

↑ +344.9%

役員退職慰労引当金の増減額（△は減少）

↑ +2.7%

↓ -0.8%

↓ -49.1%

↑ +375.4%

↓ -70.8%

↑ +77.5%

↑ +83.3%

↓ -50.0%

↑ +20.4%

-71

↓ -537.1%

↑ +116.7%

役員賞与引当金の増減額（△は減少）

-15

-2

↑ +87.9%

-0

↑ +90.4%

↑ +11666.7%

-16

↓ -176.6%

↑ +228.0%

↑ +109.9%

-29

↓ -168.2%

-21

↑ +28.4%

↑ +309.7%

-29

↓ -165.4%

↑ +156.6%

受取利息及び受取配当金

-12

-13

↓ -5.5%

-13

↓ -3.9%

-14

↓ -7.9%

-18

↓ -29.2%

-21

↓ -11.2%

-22

↓ -5.4%

-21

↑ +4.9%

-26

↓ -27.4%

-36

↓ -36.9%

-53

↓ -46.5%

-95

↓ -81.3%

支払利息

↑ +5.0%

↑ +6.9%

↑ +2.8%

↑ +2.4%

↑ +1.7%

↑ +6.1%

↑ +6.7%

↑ +1.0%

↑ +4.9%

↓ -3.0%

↑ +3.7%

固定資産除売却損益（△は益）

↓ -39.4%

↑ +207.5%

↓ -70.2%

↑ +277.3%

↓ -87.5%

↑ +424.9%

↓ -63.8%

↓ -91.2%

0.0%

↑ +374.2%

↑ +1955.6%

投資有価証券売却損益（△は益）

-1

-4

-2

↑ +30.9%

-3

↓ -9.2%

↑ +234.3%

-83

-116

↓ -40.2%

投資有価証券評価損益（△は益）

↓ -97.1%

↑ +2079.2%

↑ +149.7%

顧客分別金信託の増減額（△は増加）

-1,150

1,300

↑ +213.0%

-1,880

↓ -244.6%

130

↑ +106.9%

850

↑ +553.8%

-380

↓ -144.7%

-1,810

↓ -376.3%

1,540

↑ +185.1%

240

↓ -84.4%

-1,630

↓ -779.2%

570

↑ +135.0%

-1,980

↓ -447.4%

トレーディング商品の増減額

-6

↑ +100.3%

-0

0.0%

-0

0.0%

-35

↑ +194.5%

信用取引資産の増減額（△は増加）

195

379

↑ +94.8%

169

↓ -55.4%

-1,336

↓ -889.7%

1,460

↑ +209.2%

702

↓ -51.9%

-1,155

↓ -264.6%

814

↑ +170.5%

-684

↓ -184.0%

191

↑ +127.9%

127

↓ -33.3%

-1,388

↓ -1192.2%

募集等払込金の増減額（△は増加）

-129

315

↑ +344.1%

-23

↓ -107.3%

-18

↑ +20.2%

↑ +520.4%

-21

↓ -127.3%

-7

↑ +67.1%

-93

↓ -1235.9%

-8

↑ +91.0%

124

↑ +1592.5%

-327

↓ -363.3%

↑ +121.7%

短期差入保証金の増減額（△は増加）

-32

-25

↑ +23.1%

↑ +134.2%

↑ +141.3%

↑ +25.5%

-44

↓ -273.4%

↑ +194.8%

-23

↓ -154.3%

-28

↓ -21.4%

-86

↓ -210.7%

-4

↑ +95.3%

-116

↓ -2801.4%

未収収益の増減額（△は増加）

-6

↑ +328.9%

↓ -80.6%

-15

↓ -661.7%

↑ +157.5%

↑ +210.7%

-23

↓ -188.6%

-5

↑ +77.8%

-12

↓ -125.5%

-38

↓ -222.8%

-8

↑ +78.1%

-32

↓ -282.5%

信用取引負債の増減額（△は減少）

415

309

↓ -25.6%

276

↓ -10.6%

-42

↓ -115.2%

↑ +265.7%

-629

↓ -1008.1%

461

↑ +173.2%

-316

↓ -168.6%

618

↑ +295.6%

-601

↓ -197.3%

-728

↓ -21.1%

2,549

↑ +450.0%

約定見返勘定の増減額（△は増加）

-24

↑ +211.7%

-1

↓ -104.7%

-9

↓ -580.8%

-18

↓ -110.1%

↑ +249.1%

-121

↓ -552.8%

↑ +139.1%

↓ -85.0%

↑ +806.5%

-5

↓ -107.9%

↑ +312.8%

預り金の増減額（△は減少）

1,416

-1,983

↓ -240.0%

1,850

↑ +193.3%

-77

↓ -104.2%

-889

↓ -1052.0%

540

↑ +160.7%

1,762

↑ +226.5%

-1,340

↓ -176.0%

-309

↑ +76.9%

1,663

↑ +638.2%

-473

↓ -128.4%

2,242

↑ +574.1%

受入保証金の増減額（△は減少）

-71

-176

↓ -147.1%

182

↑ +203.5%

218

↑ +19.7%

-253

↓ -216.3%

156

↑ +161.6%

264

↑ +69.5%

-351

↓ -233.1%

-46

↑ +87.0%

717

↑ +1665.7%

-605

↓ -184.4%

509

↑ +184.2%

未払金の増減額（△は減少）

-17

-3

↑ +85.0%

-30

↓ -1060.4%

↑ +179.8%

-26

↓ -208.9%

↑ +273.5%

↑ +45.8%

-97

↓ -248.9%

↑ +139.5%

174

↑ +353.0%

-191

↓ -210.1%

↑ +148.0%

未払費用の増減額（△は減少）

-10

↓ -160.2%

↑ +115.0%

-1

↓ -176.1%

↑ +147.5%

↑ +336.5%

↑ +1144.8%

-28

↓ -194.3%

↑ +117.2%

↑ +362.1%

-20

↓ -189.9%

↑ +167.9%

その他

-17

↓ -377.4%

↑ +220.3%

↓ -58.0%

↑ +65.0%

↑ +297.4%

↓ -90.1%

-59

↓ -1133.0%

↑ +207.2%

-20

↓ -132.1%

↑ +166.5%

-26

↓ -290.9%

小計

1,757

563

↓ -67.9%

1,188

↑ +110.9%

138

↓ -88.4%

1,753

↑ +1170.0%

1,226

↓ -30.1%

1,624

↑ +32.4%

1,628

↑ +0.2%

904

↓ -44.5%

2,276

↑ +151.8%

-704

↓ -131.0%

3,539

↑ +602.4%

利息及び配当金の受取額

↑ +5.4%

↑ +4.4%

↑ +7.5%

↑ +29.2%

↑ +11.2%

↑ +5.6%

↓ -5.0%

↑ +27.4%

↑ +36.9%

↑ +39.2%

↑ +83.5%

利息の支払額

-5

↓ -5.4%

-5

↓ -7.0%

-6

↓ -3.7%

-6

↓ -2.2%

-6

↓ -1.8%

-6

↓ -5.2%

-6

↓ -6.9%

-7

↓ -1.6%

-7

↓ -5.5%

-7

↑ +2.0%

-7

↓ -3.9%

法人税等の支払額

-741

-342

↑ +53.8%

-59

↑ +82.6%

-268

↓ -351.3%

-375

↓ -40.0%

-100

↑ +73.2%

-296

↓ -194.3%

-986

↓ -233.5%

-287

↑ +70.9%

-279

↑ +2.8%

-523

↓ -87.6%

-316

↑ +39.5%

営業活動によるキャッシュ・フロー

1,024

229

↓ -77.6%

1,165

↑ +408.8%

-121

↓ -110.4%

1,391

↑ +1246.4%

1,141

↓ -18.0%

1,344

↑ +17.8%

656

↓ -51.2%

637

↓ -3.0%

2,026

↑ +218.3%

-1,184

↓ -158.5%

3,307

↑ +379.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-125

-113

↑ +9.8%

-595

↓ -427.6%

-229

↑ +61.5%

-208

↑ +9.4%

-92

↑ +55.6%

-176

↓ -90.7%

-494

↓ -180.7%

-144

↑ +70.8%

-30

↑ +79.2%

-36

↓ -18.4%

-222

↓ -524.9%

無形固定資産の取得による支出

-5

-7

↓ -44.9%

-3

↑ +64.0%

-4

↓ -59.2%

-1

-2

↓ -141.9%

-11

-19

-6

↑ +69.4%

投資有価証券の取得による支出

-1

-98

-32

-3

↑ +89.4%

-7

↓ -117.5%

-203

↓ -2655.4%

-276

↓ -35.9%

-346

↓ -25.1%

-251

↑ +27.5%

投資有価証券の売却による収入

↑ +639.8%

↑ +21.9%

130

↑ +37.5%

差入保証金の差入による支出

-0

-1

↓ -501.6%

-0

↑ +96.5%

-1

↓ -4725.9%

-1

↑ +45.8%

-1

↓ -19.5%

-1

↓ -31.9%

-1

↓ -3.6%

-0

↑ +89.9%

-0

0.0%

-1

↓ -182.7%

-2

↓ -307.1%

差入保証金の回収による収入

↑ +21.7%

↓ -29.2%

↓ -54.1%

↑ +130.9%

↓ -64.7%

↑ +299.2%

↑ +36.4%

↓ -28.9%

↓ -68.3%

↑ +198.7%

↑ +6.3%

投資活動によるキャッシュ・フロー

-128

-120

↑ +6.2%

-596

↓ -396.5%

-332

↑ +44.3%

-207

↑ +37.7%

-121

↑ +41.4%

-176

↓ -45.1%

-501

↓ -184.5%

-354

↑ +29.3%

-306

↑ +13.5%

-305

↑ +0.4%

-350

↓ -14.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,180

短期借入金の返済による支出

-2,180

配当金の支払額

-16

-20

↓ -27.6%

-27

↓ -33.3%

-33

↓ -25.0%

-66

↓ -100.0%

-33

↑ +50.0%

-60

↓ -80.0%

-213

↓ -255.5%

-186

↑ +12.5%

-186

0.0%

-486

↓ -160.9%

-256

↑ +47.4%

財務活動によるキャッシュ・フロー

686

-25

↓ -103.6%

-29

↓ -16.1%

-33

↓ -15.2%

-66

↓ -99.8%

-33

↑ +50.0%

-60

↓ -80.2%

-213

↓ -255.3%

-186

↑ +12.5%

-398

↓ -113.9%

-486

↓ -22.0%

-256

↑ +47.4%

現金及び現金同等物に係る換算差額

-6

-14

↓ -123.9%

↑ +164.6%

-12

↓ -231.5%

-36

↓ -206.0%

-23

↑ +35.0%

↑ +105.8%

-13

↓ -1088.1%

-4

↑ +67.6%

↑ +120.8%

-24

↓ -2768.5%

↑ +217.5%

現金及び現金同等物の増減額（△は減少）

1,576

↓ -95.5%

549

↑ +680.9%

-498

↓ -190.8%

1,082

↑ +317.0%

963

↓ -11.0%

1,110

↑ +15.2%

-71

↓ -106.4%

↑ +229.3%

1,322

↑ +1340.8%

-1,999

↓ -251.2%

2,730

↑ +236.5%

現金及び現金同等物の残高

2,003

3,579

↑ +78.7%

3,649

↑ +2.0%

4,198

↑ +15.0%

3,699

↓ -11.9%

4,781

↑ +29.2%

5,744

↑ +20.1%

6,853

↑ +19.3%

6,782

↓ -1.0%

6,874

↑ +1.4%

8,196

↑ +19.2%

6,197

↓ -24.4%

8,927

↑ +44.1%

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7175今村証券7175今村証券

7175
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7175今村証券

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今村証券
7175今村証券