8473
ＳＢＩホールディングス
8473ＳＢＩホールディングス

証券・商品先物取引業

プライム市場|TOPIX Mid400|3月決算

http://www.sbigroup.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

ＳＢＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8473
ＳＢＩホールディングス
8473ＳＢＩホールディングス

証券・商品先物取引業

プライム市場|TOPIX Mid400|3月決算

http://www.sbigroup.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益	337,017 -	351,411 ↑ +4.3%	368,055 ↑ +4.7%	541,145 ↑ +47.0%	763,618 ↑ +41.1%	956,977 ↑ +25.3%	1,210,504 ↑ +26.5%	1,443,733 ↑ +19.3%	1,896,607 ↑ +31.4%
（内、受取利息）	101,837 -	112,054 ↑ +10.0%	118,779 ↑ +6.0%	143,364 ↑ +20.7%	209,419 ↑ +46.1%	404,412 ↑ +93.1%	500,112 ↑ +23.7%	527,523 ↑ +5.5%	639,649 ↑ +21.3%
（内、保険収益）	- -	- -	- -	- -	- -	80,537 -	87,665 ↑ +8.9%	96,584 ↑ +10.2%	108,303 ↑ +12.1%
費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
金融収益に係る金融費用	17,788 -	21,394 ↑ +20.3%	25,186 ↑ +17.7%	26,773 ↑ +6.3%	33,603 ↑ +25.5%	102,473 ↑ +205.0%	167,940 ↑ +63.9%	195,510 ↑ +16.4%	284,781 ↑ +45.7%
信用損失引当金繰入	- -	22,260 -	31,567 ↑ +41.8%	41,147 ↑ +30.3%	99,489 ↑ +141.8%	93,780 ↓ -5.7%	112,765 ↑ +20.2%	99,901 ↓ -11.4%	99,538 ↓ -0.4%
保険サービス費用	- -	- -	- -	- -	- -	76,000 -	79,173 ↑ +4.2%	89,570 ↑ +13.1%	96,912 ↑ +8.2%
売上原価	113,548 -	99,811 ↓ -12.1%	110,696 ↑ +10.9%	142,519 ↑ +28.7%	221,822 ↑ +55.6%	185,284 ↓ -16.5%	265,861 ↑ +43.5%	280,604 ↑ +5.5%	366,041 ↑ +30.4%
販売費及び一般管理費	100,377 -	111,075 ↑ +10.7%	132,226 ↑ +19.0%	163,326 ↑ +23.5%	229,834 ↑ +40.7%	363,295 ↑ +58.1%	405,759 ↑ +11.7%	441,660 ↑ +8.8%	518,373 ↑ +17.4%
その他の金融費用	3,282 -	4,680 ↑ +42.6%	5,140 ↑ +9.8%	5,803 ↑ +12.9%	8,555 ↑ +47.4%	19,985 ↑ +133.6%	41,713 ↑ +108.7%	43,934 ↑ +5.3%	53,362 ↑ +21.5%
その他の費用	32,441 -	14,789 ↓ -54.4%	3,948 ↓ -73.3%	30,655 ↑ +676.5%	28,260 ↓ -7.8%	22,856 ↓ -19.1%	13,060 ↓ -42.9%	40,361 ↑ +209.0%	57,922 ↑ +43.5%
費用	267,436 -	274,009 ↑ +2.5%	308,763 ↑ +12.7%	410,223 ↑ +32.9%	621,563 ↑ +51.5%	863,673 ↑ +39.0%	1,086,271 ↑ +25.8%	1,191,540 ↑ +9.7%	1,476,929 ↑ +24.0%
負ののれん発生益	- -	- -	- -	- -	263,847 -	2,460 ↓ -99.1%	2,823 ↑ +14.8%	623 ↓ -77.9%	1,525 ↑ +144.8%
持分法による投資損益（△は損失）	2,229 -	5,635 ↑ +152.8%	6,527 ↑ +15.8%	9,458 ↑ +44.9%	6,822 ↓ -27.9%	6,376 ↓ -6.5%	14,513 ↑ +127.6%	29,474 ↑ +103.1%	95,464 ↑ +223.9%
税引前利益（△損失）	71,810 -	83,037 ↑ +15.6%	65,819 ↓ -20.7%	140,380 ↑ +113.3%	412,724 ↑ +194.0%	102,140 ↓ -75.3%	141,569 ↑ +38.6%	282,290 ↑ +99.4%	516,667 ↑ +83.0%
法人所得税費用	15,852 -	15,760 ↓ -0.6%	20,819 ↑ +32.1%	42,868 ↑ +105.9%	57,000 ↑ +33.0%	30,444 ↓ -46.6%	27,953 ↓ -8.2%	93,132 ↑ +233.2%	86,125 ↓ -7.5%
当期利益（△損失）	55,958 -	67,277 ↑ +20.2%	45,000 ↓ -33.1%	97,512 ↑ +116.7%	355,724 ↑ +264.8%	71,696 ↓ -79.8%	113,616 ↑ +58.5%	189,158 ↑ +66.5%	430,542 ↑ +127.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	46,684 -	52,548 ↑ +12.6%	37,487 ↓ -28.7%	81,098 ↑ +116.3%	366,854 ↑ +352.4%	35,445 ↓ -90.3%	87,243 ↑ +146.1%	162,120 ↑ +85.8%	427,577 ↑ +163.7%
非支配持分	9,274 -	14,729 ↑ +58.8%	7,513 ↓ -49.0%	16,414 ↑ +118.5%	-11,130 ↓ -167.8%	36,251 ↑ +425.7%	26,373 ↓ -27.2%	27,038 ↑ +2.5%	2,965 ↓ -89.0%
１株当たり当期利益（親会社の所有者に帰属）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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%
希薄化後	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%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

337,017

351,411

↑ +4.3%

368,055

↑ +4.7%

541,145

↑ +47.0%

763,618

↑ +41.1%

956,977

↑ +25.3%

1,210,504

↑ +26.5%

1,443,733

↑ +19.3%

1,896,607

↑ +31.4%

（内、受取利息）

101,837

112,054

↑ +10.0%

118,779

↑ +6.0%

143,364

↑ +20.7%

209,419

↑ +46.1%

404,412

↑ +93.1%

500,112

↑ +23.7%

527,523

↑ +5.5%

639,649

↑ +21.3%

（内、保険収益）

80,537

87,665

↑ +8.9%

96,584

↑ +10.2%

108,303

↑ +12.1%

費用

金融収益に係る金融費用

17,788

21,394

↑ +20.3%

25,186

↑ +17.7%

26,773

↑ +6.3%

33,603

↑ +25.5%

102,473

↑ +205.0%

167,940

↑ +63.9%

195,510

↑ +16.4%

284,781

↑ +45.7%

信用損失引当金繰入

22,260

31,567

↑ +41.8%

41,147

↑ +30.3%

99,489

↑ +141.8%

93,780

↓ -5.7%

112,765

↑ +20.2%

99,901

↓ -11.4%

99,538

↓ -0.4%

保険サービス費用

76,000

79,173

↑ +4.2%

89,570

↑ +13.1%

96,912

↑ +8.2%

売上原価

113,548

99,811

↓ -12.1%

110,696

↑ +10.9%

142,519

↑ +28.7%

221,822

↑ +55.6%

185,284

↓ -16.5%

265,861

↑ +43.5%

280,604

↑ +5.5%

366,041

↑ +30.4%

販売費及び一般管理費

100,377

111,075

↑ +10.7%

132,226

↑ +19.0%

163,326

↑ +23.5%

229,834

↑ +40.7%

363,295

↑ +58.1%

405,759

↑ +11.7%

441,660

↑ +8.8%

518,373

↑ +17.4%

その他の金融費用

3,282

4,680

↑ +42.6%

5,140

↑ +9.8%

5,803

↑ +12.9%

8,555

↑ +47.4%

19,985

↑ +133.6%

41,713

↑ +108.7%

43,934

↑ +5.3%

53,362

↑ +21.5%

その他の費用

32,441

14,789

↓ -54.4%

3,948

↓ -73.3%

30,655

↑ +676.5%

28,260

↓ -7.8%

22,856

↓ -19.1%

13,060

↓ -42.9%

40,361

↑ +209.0%

57,922

↑ +43.5%

費用

267,436

274,009

↑ +2.5%

308,763

↑ +12.7%

410,223

↑ +32.9%

621,563

↑ +51.5%

863,673

↑ +39.0%

1,086,271

↑ +25.8%

1,191,540

↑ +9.7%

1,476,929

↑ +24.0%

負ののれん発生益

263,847

2,460

↓ -99.1%

2,823

↑ +14.8%

623

↓ -77.9%

1,525

↑ +144.8%

持分法による投資損益（△は損失）

2,229

5,635

↑ +152.8%

6,527

↑ +15.8%

9,458

↑ +44.9%

6,822

↓ -27.9%

6,376

↓ -6.5%

14,513

↑ +127.6%

29,474

↑ +103.1%

95,464

↑ +223.9%

税引前利益（△損失）

71,810

83,037

↑ +15.6%

65,819

↓ -20.7%

140,380

↑ +113.3%

412,724

↑ +194.0%

102,140

↓ -75.3%

141,569

↑ +38.6%

282,290

↑ +99.4%

516,667

↑ +83.0%

法人所得税費用

15,852

15,760

↓ -0.6%

20,819

↑ +32.1%

42,868

↑ +105.9%

57,000

↑ +33.0%

30,444

↓ -46.6%

27,953

↓ -8.2%

93,132

↑ +233.2%

86,125

↓ -7.5%

当期利益（△損失）

55,958

67,277

↑ +20.2%

45,000

↓ -33.1%

97,512

↑ +116.7%

355,724

↑ +264.8%

71,696

↓ -79.8%

113,616

↑ +58.5%

189,158

↑ +66.5%

430,542

↑ +127.6%

当期利益（△損失）の帰属

親会社の所有者

46,684

52,548

↑ +12.6%

37,487

↓ -28.7%

81,098

↑ +116.3%

366,854

↑ +352.4%

35,445

↓ -90.3%

87,243

↑ +146.1%

162,120

↑ +85.8%

427,577

↑ +163.7%

非支配持分

9,274

14,729

↑ +58.8%

7,513

↓ -49.0%

16,414

↑ +118.5%

-11,130

↓ -167.8%

36,251

↑ +425.7%

26,373

↓ -27.2%

27,038

↑ +2.5%

2,965

↓ -89.0%

１株当たり当期利益（親会社の所有者に帰属）

基本的

0.0%

希薄化後

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
現金及び現金同等物	391,572 -	437,148 ↑ +11.6%	713,974 ↑ +63.3%	843,755 ↑ +18.2%	802,702 ↓ -4.9%	2,499,370 ↑ +211.4%	3,200,916 ↑ +28.1%	4,580,335 ↑ +43.1%	5,500,548 ↑ +20.1%	6,400,580 ↑ +16.4%
営業債権及びその他の債権	- -	570,466 -	689,713 ↑ +20.9%	822,131 ↑ +19.2%	1,183,896 ↑ +44.0%	8,399,588 ↑ +609.5%	10,484,222 ↑ +24.8%	11,606,228 ↑ +10.7%	13,654,337 ↑ +17.6%	14,153,217 ↑ +3.7%
棚卸資産	- -	- -	- -	- -	- -	- -	98,149 -	240,398 ↑ +144.9%	225,550 ↓ -6.2%	204,305 ↓ -9.4%
証券業関連資産	- -	- -	- -	- -	- -	- -	4,517,282 -	6,165,370 ↑ +36.5%	6,588,887 ↑ +6.9%	7,569,984 ↑ +14.9%
その他の金融資産	- -	35,958 -	36,740 ↑ +2.2%	40,994 ↑ +11.6%	58,715 ↑ +43.2%	471,607 ↑ +703.2%	457,727 ↓ -2.9%	567,190 ↑ +23.9%	748,788 ↑ +32.0%	1,574,886 ↑ +110.3%
営業投資有価証券	- -	191,014 -	282,616 ↑ +48.0%	394,923 ↑ +39.7%	528,154 ↑ +33.7%	607,802 ↑ +15.1%	581,364 ↓ -4.3%	673,625 ↑ +15.9%	755,614 ↑ +12.2%	941,448 ↑ +24.6%
その他の投資有価証券	- -	173,316 -	188,900 ↑ +9.0%	180,444 ↓ -4.5%	209,545 ↑ +16.1%	1,076,780 ↑ +413.9%	1,997,856 ↑ +85.5%	2,088,542 ↑ +4.5%	3,279,729 ↑ +57.0%	4,360,287 ↑ +32.9%
担保差入金融商品	- -	- -	- -	- -	- -	247,299 -	222,987 ↓ -9.8%	388,333 ↑ +74.2%	489,009 ↑ +25.9%	1,365,314 ↑ +179.2%
再保険契約資産	- -	- -	- -	- -	- -	- -	24,033 -	24,270 ↑ +1.0%	25,939 ↑ +6.9%	25,909 ↓ -0.1%
持分法で会計処理されている投資	- -	68,365 -	68,371 ↑ +0.0%	63,657 ↓ -6.9%	103,807 ↑ +63.1%	129,141 ↑ +24.4%	199,882 ↑ +54.8%	222,010 ↑ +11.1%	345,353 ↑ +55.6%	534,627 ↑ +54.8%
投資不動産	- -	2,192 -	2,147 ↓ -2.1%	- -	- -	34,868 -	72,124 ↑ +106.8%	79,665 ↑ +10.5%	34,736 ↓ -56.4%	35,470 ↑ +2.1%
有形固定資産	- -	14,382 -	15,100 ↑ +5.0%	51,857 ↑ +243.4%	64,290 ↑ +24.0%	123,737 ↑ +92.5%	124,655 ↑ +0.7%	133,777 ↑ +7.3%	144,938 ↑ +8.3%	151,150 ↑ +4.3%
無形資産	- -	181,708 -	184,816 ↑ +1.7%	190,278 ↑ +3.0%	225,607 ↑ +18.6%	293,086 ↑ +29.9%	366,040 ↑ +24.9%	415,699 ↑ +13.6%	429,866 ↑ +3.4%	331,811 ↓ -22.8%
売却目的保有資産	- -	- -	- -	- -	- -	- -	75,873 -	184,001 ↑ +142.5%	185,234 ↑ +0.7%	1,738,359 ↑ +838.5%
その他の資産	- -	24,392 -	97,046 ↑ +297.9%	116,765 ↑ +20.3%	123,071 ↑ +5.4%	277,016 ↑ +125.1%	87,280 ↓ -68.5%	138,766 ↑ +59.0%	177,735 ↑ +28.1%	222,903 ↑ +25.4%
繰延税金資産	- -	581 -	7,256 ↑ +1148.9%	9,885 ↑ +36.2%	12,164 ↑ +23.1%	17,888 ↑ +47.1%	14,572 ↓ -18.5%	19,515 ↑ +33.9%	16,176 ↓ -17.1%	45,861 ↑ +183.5%
資産	- -	4,535,964 -	5,034,124 ↑ +11.0%	5,513,227 ↑ +9.5%	7,208,572 ↑ +30.8%	17,838,200 ↑ +147.5%	22,301,975 ↑ +25.0%	27,139,391 ↑ +21.7%	32,113,430 ↑ +18.3%	38,290,797 ↑ +19.2%
負債
社債及び借入金	- -	571,277 -	962,965 ↑ +68.6%	1,149,050 ↑ +19.3%	1,394,137 ↑ +21.3%	3,364,860 ↑ +141.4%	3,680,355 ↑ +9.4%	4,477,079 ↑ +21.6%	5,721,388 ↑ +27.8%	7,010,122 ↑ +22.5%
営業債務及びその他の債務	- -	67,806 -	60,639 ↓ -10.6%	76,977 ↑ +26.9%	189,729 ↑ +146.5%	487,846 ↑ +157.1%	482,677 ↓ -1.1%	656,571 ↑ +36.0%	749,758 ↑ +14.2%	793,559 ↑ +5.8%
証券業関連負債	- -	- -	- -	- -	- -	- -	3,888,249 -	5,527,306 ↑ +42.2%	5,737,795 ↑ +3.8%	6,585,043 ↑ +14.8%
顧客預金	- -	536,955 -	659,361 ↑ +22.8%	734,221 ↑ +11.4%	1,042,132 ↑ +41.9%	7,673,324 ↑ +636.3%	11,472,323 ↑ +49.5%	13,002,239 ↑ +13.3%	16,033,881 ↑ +23.3%	17,504,429 ↑ +9.2%
保険契約負債	- -	142,260 -	139,098 ↓ -2.2%	141,898 ↑ +2.0%	150,123 ↑ +5.8%	155,216 ↑ +3.4%	151,952 ↓ -2.1%	155,046 ↑ +2.0%	154,003 ↓ -0.7%	156,210 ↑ +1.4%
未払法人所得税	- -	11,271 -	7,367 ↓ -34.6%	11,373 ↑ +54.4%	20,125 ↑ +77.0%	13,351 ↓ -33.7%	16,951 ↑ +27.0%	19,036 ↑ +12.3%	32,578 ↑ +71.1%	33,780 ↑ +3.7%
その他の金融負債	- -	16,335 -	19,566 ↑ +19.8%	23,083 ↑ +18.0%	30,333 ↑ +31.4%	538,512 ↑ +1675.3%	595,150 ↑ +10.5%	871,305 ↑ +46.4%	1,336,303 ↑ +53.4%	1,970,093 ↑ +47.4%
引当金	- -	- -	- -	- -	- -	- -	43,811 -	36,853 ↓ -15.9%	33,771 ↓ -8.4%	29,204 ↓ -13.5%
売却目的保有資産に直接関連する負債	- -	- -	- -	- -	- -	- -	47,283 -	138,506 ↑ +192.9%	135,770 ↓ -2.0%	1,332,703 ↑ +881.6%
その他の負債	- -	12,779 -	60,339 ↑ +372.2%	88,925 ↑ +47.4%	107,301 ↑ +20.7%	287,577 ↑ +168.0%	121,082 ↓ -57.9%	286,443 ↑ +136.6%	311,163 ↑ +8.6%	300,620 ↓ -3.4%
繰延税金負債	- -	12,644 -	15,732 ↑ +24.4%	19,643 ↑ +24.9%	35,795 ↑ +82.2%	57,924 ↑ +61.8%	50,160 ↓ -13.4%	61,661 ↑ +22.9%	103,227 ↑ +67.4%	161,671 ↑ +56.6%
負債	- -	4,042,140 -	4,471,567 ↑ +10.6%	4,919,528 ↑ +10.0%	6,491,477 ↑ +32.0%	16,254,942 ↑ +150.4%	20,549,993 ↑ +26.4%	25,232,045 ↑ +22.8%	30,349,637 ↑ +20.3%	35,877,434 ↑ +18.2%
資本
資本金	- -	81,681 -	92,018 ↑ +12.7%	92,018 0.0%	98,711 ↑ +7.3%	99,312 ↑ +0.6%	139,272 ↑ +40.2%	180,400 ↑ +29.5%	181,925 ↑ +0.8%	238,019 ↑ +30.8%
資本剰余金	- -	125,445 -	142,094 ↑ +13.3%	139,993 ↓ -1.5%	147,753 ↑ +5.5%	151,390 ↑ +2.5%	186,774 ↑ +23.4%	280,185 ↑ +50.0%	222,423 ↓ -20.6%	301,565 ↑ +35.6%
自己株式	- -	-4,647 -	-20,128 ↓ -333.1%	-13,874 ↑ +31.1%	-40 ↑ +99.7%	-62 ↓ -55.0%	-76 ↓ -22.6%	-87 ↓ -14.5%	-96 ↓ -10.3%	-50,110 ↓ -52097.9%
その他の資本の構成要素	- -	20,605 -	16,977 ↓ -17.6%	-6,385 ↓ -137.6%	18,197 ↑ +385.0%	42,865 ↑ +135.6%	61,047 ↑ +42.4%	125,726 ↑ +105.9%	62,600 ↓ -50.2%	144,237 ↑ +130.4%
利益剰余金	- -	204,731 -	225,714 ↑ +10.2%	239,724 ↑ +6.2%	297,495 ↑ +24.1%	631,098 ↑ +112.1%	629,095 ↓ -0.3%	675,985 ↑ +7.5%	794,556 ↑ +17.5%	1,161,231 ↑ +46.1%
親会社の所有者に帰属する持分	- -	427,815 -	456,675 ↑ +6.7%	451,476 ↓ -1.1%	562,116 ↑ +24.5%	924,603 ↑ +64.5%	1,016,112 ↑ +9.9%	1,262,209 ↑ +24.2%	1,261,408 ↓ -0.1%	1,794,942 ↑ +42.3%
非支配持分	- -	66,009 -	105,882 ↑ +60.4%	142,223 ↑ +34.3%	154,979 ↑ +9.0%	658,655 ↑ +325.0%	735,870 ↑ +11.7%	645,137 ↓ -12.3%	502,385 ↓ -22.1%	618,421 ↑ +23.1%
資本	415,524 -	493,824 ↑ +18.8%	562,557 ↑ +13.9%	593,699 ↑ +5.5%	717,095 ↑ +20.8%	1,583,258 ↑ +120.8%	1,751,982 ↑ +10.7%	1,907,346 ↑ +8.9%	1,763,793 ↓ -7.5%	2,413,363 ↑ +36.8%
負債及び資本	- -	4,535,964 -	5,034,124 ↑ +11.0%	5,513,227 ↑ +9.5%	7,208,572 ↑ +30.8%	17,838,200 ↑ +147.5%	22,301,975 ↑ +25.0%	27,139,391 ↑ +21.7%	32,113,430 ↑ +18.3%	38,290,797 ↑ +19.2%

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

資産

現金及び現金同等物

391,572

437,148

↑ +11.6%

713,974

↑ +63.3%

843,755

↑ +18.2%

802,702

↓ -4.9%

2,499,370

↑ +211.4%

3,200,916

↑ +28.1%

4,580,335

↑ +43.1%

5,500,548

↑ +20.1%

6,400,580

↑ +16.4%

営業債権及びその他の債権

570,466

689,713

↑ +20.9%

822,131

↑ +19.2%

1,183,896

↑ +44.0%

8,399,588

↑ +609.5%

10,484,222

↑ +24.8%

11,606,228

↑ +10.7%

13,654,337

↑ +17.6%

14,153,217

↑ +3.7%

棚卸資産

98,149

240,398

↑ +144.9%

225,550

↓ -6.2%

204,305

↓ -9.4%

証券業関連資産

4,517,282

6,165,370

↑ +36.5%

6,588,887

↑ +6.9%

7,569,984

↑ +14.9%

その他の金融資産

35,958

36,740

↑ +2.2%

40,994

↑ +11.6%

58,715

↑ +43.2%

471,607

↑ +703.2%

457,727

↓ -2.9%

567,190

↑ +23.9%

748,788

↑ +32.0%

1,574,886

↑ +110.3%

営業投資有価証券

191,014

282,616

↑ +48.0%

394,923

↑ +39.7%

528,154

↑ +33.7%

607,802

↑ +15.1%

581,364

↓ -4.3%

673,625

↑ +15.9%

755,614

↑ +12.2%

941,448

↑ +24.6%

その他の投資有価証券

173,316

188,900

↑ +9.0%

180,444

↓ -4.5%

209,545

↑ +16.1%

1,076,780

↑ +413.9%

1,997,856

↑ +85.5%

2,088,542

↑ +4.5%

3,279,729

↑ +57.0%

4,360,287

↑ +32.9%

担保差入金融商品

247,299

222,987

↓ -9.8%

388,333

↑ +74.2%

489,009

↑ +25.9%

1,365,314

↑ +179.2%

再保険契約資産

24,033

24,270

↑ +1.0%

25,939

↑ +6.9%

25,909

↓ -0.1%

持分法で会計処理されている投資

68,365

68,371

↑ +0.0%

63,657

↓ -6.9%

103,807

↑ +63.1%

129,141

↑ +24.4%

199,882

↑ +54.8%

222,010

↑ +11.1%

345,353

↑ +55.6%

534,627

↑ +54.8%

投資不動産

2,192

2,147

↓ -2.1%

34,868

72,124

↑ +106.8%

79,665

↑ +10.5%

34,736

↓ -56.4%

35,470

↑ +2.1%

有形固定資産

14,382

15,100

↑ +5.0%

51,857

↑ +243.4%

64,290

↑ +24.0%

123,737

↑ +92.5%

124,655

↑ +0.7%

133,777

↑ +7.3%

144,938

↑ +8.3%

151,150

↑ +4.3%

無形資産

181,708

184,816

↑ +1.7%

190,278

↑ +3.0%

225,607

↑ +18.6%

293,086

↑ +29.9%

366,040

↑ +24.9%

415,699

↑ +13.6%

429,866

↑ +3.4%

331,811

↓ -22.8%

売却目的保有資産

75,873

184,001

↑ +142.5%

185,234

↑ +0.7%

1,738,359

↑ +838.5%

その他の資産

24,392

97,046

↑ +297.9%

116,765

↑ +20.3%

123,071

↑ +5.4%

277,016

↑ +125.1%

87,280

↓ -68.5%

138,766

↑ +59.0%

177,735

↑ +28.1%

222,903

↑ +25.4%

繰延税金資産

581

7,256

↑ +1148.9%

9,885

↑ +36.2%

12,164

↑ +23.1%

17,888

↑ +47.1%

14,572

↓ -18.5%

19,515

↑ +33.9%

16,176

↓ -17.1%

45,861

↑ +183.5%

資産

4,535,964

5,034,124

↑ +11.0%

5,513,227

↑ +9.5%

7,208,572

↑ +30.8%

17,838,200

↑ +147.5%

22,301,975

↑ +25.0%

27,139,391

↑ +21.7%

32,113,430

↑ +18.3%

38,290,797

↑ +19.2%

負債

社債及び借入金

571,277

962,965

↑ +68.6%

1,149,050

↑ +19.3%

1,394,137

↑ +21.3%

3,364,860

↑ +141.4%

3,680,355

↑ +9.4%

4,477,079

↑ +21.6%

5,721,388

↑ +27.8%

7,010,122

↑ +22.5%

営業債務及びその他の債務

67,806

60,639

↓ -10.6%

76,977

↑ +26.9%

189,729

↑ +146.5%

487,846

↑ +157.1%

482,677

↓ -1.1%

656,571

↑ +36.0%

749,758

↑ +14.2%

793,559

↑ +5.8%

証券業関連負債

3,888,249

5,527,306

↑ +42.2%

5,737,795

↑ +3.8%

6,585,043

↑ +14.8%

顧客預金

536,955

659,361

↑ +22.8%

734,221

↑ +11.4%

1,042,132

↑ +41.9%

7,673,324

↑ +636.3%

11,472,323

↑ +49.5%

13,002,239

↑ +13.3%

16,033,881

↑ +23.3%

17,504,429

↑ +9.2%

保険契約負債

142,260

139,098

↓ -2.2%

141,898

↑ +2.0%

150,123

↑ +5.8%

155,216

↑ +3.4%

151,952

↓ -2.1%

155,046

↑ +2.0%

154,003

↓ -0.7%

156,210

↑ +1.4%

未払法人所得税

11,271

7,367

↓ -34.6%

11,373

↑ +54.4%

20,125

↑ +77.0%

13,351

↓ -33.7%

16,951

↑ +27.0%

19,036

↑ +12.3%

32,578

↑ +71.1%

33,780

↑ +3.7%

その他の金融負債

16,335

19,566

↑ +19.8%

23,083

↑ +18.0%

30,333

↑ +31.4%

538,512

↑ +1675.3%

595,150

↑ +10.5%

871,305

↑ +46.4%

1,336,303

↑ +53.4%

1,970,093

↑ +47.4%

引当金

43,811

36,853

↓ -15.9%

33,771

↓ -8.4%

29,204

↓ -13.5%

売却目的保有資産に直接関連する負債

47,283

138,506

↑ +192.9%

135,770

↓ -2.0%

1,332,703

↑ +881.6%

その他の負債

12,779

60,339

↑ +372.2%

88,925

↑ +47.4%

107,301

↑ +20.7%

287,577

↑ +168.0%

121,082

↓ -57.9%

286,443

↑ +136.6%

311,163

↑ +8.6%

300,620

↓ -3.4%

繰延税金負債

12,644

15,732

↑ +24.4%

19,643

↑ +24.9%

35,795

↑ +82.2%

57,924

↑ +61.8%

50,160

↓ -13.4%

61,661

↑ +22.9%

103,227

↑ +67.4%

161,671

↑ +56.6%

負債

4,042,140

4,471,567

↑ +10.6%

4,919,528

↑ +10.0%

6,491,477

↑ +32.0%

16,254,942

↑ +150.4%

20,549,993

↑ +26.4%

25,232,045

↑ +22.8%

30,349,637

↑ +20.3%

35,877,434

↑ +18.2%

資本

資本金

81,681

92,018

↑ +12.7%

92,018

0.0%

98,711

↑ +7.3%

99,312

↑ +0.6%

139,272

↑ +40.2%

180,400

↑ +29.5%

181,925

↑ +0.8%

238,019

↑ +30.8%

資本剰余金

125,445

142,094

↑ +13.3%

139,993

↓ -1.5%

147,753

↑ +5.5%

151,390

↑ +2.5%

186,774

↑ +23.4%

280,185

↑ +50.0%

222,423

↓ -20.6%

301,565

↑ +35.6%

自己株式

-4,647

-20,128

↓ -333.1%

-13,874

↑ +31.1%

-40

↑ +99.7%

-62

↓ -55.0%

-76

↓ -22.6%

-87

↓ -14.5%

-96

↓ -10.3%

-50,110

↓ -52097.9%

その他の資本の構成要素

20,605

16,977

↓ -17.6%

-6,385

↓ -137.6%

18,197

↑ +385.0%

42,865

↑ +135.6%

61,047

↑ +42.4%

125,726

↑ +105.9%

62,600

↓ -50.2%

144,237

↑ +130.4%

利益剰余金

204,731

225,714

↑ +10.2%

239,724

↑ +6.2%

297,495

↑ +24.1%

631,098

↑ +112.1%

629,095

↓ -0.3%

675,985

↑ +7.5%

794,556

↑ +17.5%

1,161,231

↑ +46.1%

親会社の所有者に帰属する持分

427,815

456,675

↑ +6.7%

451,476

↓ -1.1%

562,116

↑ +24.5%

924,603

↑ +64.5%

1,016,112

↑ +9.9%

1,262,209

↑ +24.2%

1,261,408

↓ -0.1%

1,794,942

↑ +42.3%

非支配持分

66,009

105,882

↑ +60.4%

142,223

↑ +34.3%

154,979

↑ +9.0%

658,655

↑ +325.0%

735,870

↑ +11.7%

645,137

↓ -12.3%

502,385

↓ -22.1%

618,421

↑ +23.1%

資本

415,524

493,824

↑ +18.8%

562,557

↑ +13.9%

593,699

↑ +5.5%

717,095

↑ +20.8%

1,583,258

↑ +120.8%

1,751,982

↑ +10.7%

1,907,346

↑ +8.9%

1,763,793

↓ -7.5%

2,413,363

↑ +36.8%

負債及び資本

4,535,964

5,034,124

↑ +11.0%

5,513,227

↑ +9.5%

7,208,572

↑ +30.8%

17,838,200

↑ +147.5%

22,301,975

↑ +25.0%

27,139,391

↑ +21.7%

32,113,430

↑ +18.3%

38,290,797

↑ +19.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	71,810 -	83,037 ↑ +15.6%	65,819 ↓ -20.7%	140,380 ↑ +113.3%	412,724 ↑ +194.0%	102,140 ↓ -75.3%	141,569 ↑ +38.6%	282,290 ↑ +99.4%	516,667 ↑ +83.0%
減価償却費及び償却費	- -	11,143 -	10,082 ↓ -9.5%	15,904 ↑ +57.7%	24,291 ↑ +52.7%	32,207 ↑ +32.6%	56,129 ↑ +74.3%	55,432 ↓ -1.2%	60,794 ↑ +9.7%	67,656 ↑ +11.3%
負ののれん発生益	- -	- -	- -	- -	- -	-263,847 -	-2,460 ↑ +99.1%	-2,823 ↓ -14.8%	-623 ↑ +77.9%	-1,525 ↓ -144.8%
持分法による投資損益（△は益）	- -	-2,229 -	-5,635 ↓ -152.8%	-6,527 ↓ -15.8%	-9,458 ↓ -44.9%	-6,822 ↑ +27.9%	-6,376 ↑ +6.5%	-14,513 ↓ -127.6%	-29,474 ↓ -103.1%	-95,464 ↓ -223.9%
受取利息及び受取配当金	- -	-106,160 -	-117,244 ↓ -10.4%	-123,412 ↓ -5.3%	-150,325 ↓ -21.8%	-222,612 ↓ -48.1%	-424,950 ↓ -90.9%	-531,906 ↓ -25.2%	-560,559 ↓ -5.4%	-682,016 ↓ -21.7%
支払利息	- -	21,071 -	26,074 ↑ +23.7%	30,318 ↑ +16.3%	32,573 ↑ +7.4%	42,553 ↑ +30.6%	123,818 ↑ +191.0%	206,078 ↑ +66.4%	241,302 ↑ +17.1%	336,397 ↑ +39.4%
営業投資有価証券の増減	- -	-79,465 -	-88,404 ↓ -11.2%	-114,172 ↓ -29.1%	-131,448 ↓ -15.1%	-164,644 ↓ -25.3%	-50,286 ↑ +69.5%	-76,851 ↓ -52.8%	-158,617 ↓ -106.4%	-166,308 ↓ -4.8%
営業債権及びその他の債権の増減	- -	-93,182 -	-127,521 ↓ -36.9%	-146,427 ↓ -14.8%	-246,508 ↓ -68.3%	-373,371 ↓ -51.5%	-1,818,690 ↓ -387.1%	-936,261 ↑ +48.5%	-2,119,633 ↓ -126.4%	-1,477,943 ↑ +30.3%
営業債務及びその他の債務の増減	- -	12,017 -	-5,754 ↓ -147.9%	5,711 ↑ +199.3%	88,237 ↑ +1445.0%	25,653 ↓ -70.9%	-38,059 ↓ -248.4%	141,447 ↑ +471.7%	-5,009 ↓ -103.5%	120,227 ↑ +2500.2%
証券業関連資産及び負債の増減	- -	-11,122 -	-37,586 ↓ -237.9%	78,095 ↑ +307.8%	-221,904 ↓ -384.1%	145,057 ↑ +165.4%	-397,031 ↓ -373.7%	-8,520 ↑ +97.9%	-213,595 ↓ -2407.0%	-129,746 ↑ +39.3%
顧客預金の増減	- -	49,015 -	136,284 ↑ +178.0%	139,580 ↑ +2.4%	220,081 ↑ +57.7%	184,308 ↓ -16.3%	3,776,127 ↑ +1948.8%	1,397,222 ↓ -63.0%	2,928,372 ↑ +109.6%	2,482,230 ↓ -15.2%
社債及び借入金（銀行業）の増減	- -	- -	- -	- -	- -	-26,148 -	-611,135 ↓ -2237.2%	678,701 ↑ +211.1%	556,359 ↓ -18.0%	944,339 ↑ +69.7%
債券貸借取引支払保証金の増減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570,539 -
債券貸借取引受入担保金の増減	- -	- -	- -	- -	- -	-165,985 -	-17,430 ↑ +89.5%	163,695 ↑ +1039.2%	92,874 ↓ -43.3%	-92,769 ↓ -199.9%
その他	- -	22,425 -	-13,765 ↓ -161.4%	775 ↑ +105.6%	-17,223 ↓ -2322.3%	-69,182 ↓ -301.7%	-10,825 ↑ +84.4%	-166,379 ↓ -1437.0%	146,986 ↑ +188.3%	189,593 ↑ +29.0%
小計	- -	-104,677 -	-140,432 ↓ -34.2%	-54,336 ↑ +61.3%	-271,304 ↓ -399.3%	-450,109 ↓ -65.9%	680,972 ↑ +251.3%	1,046,891 ↑ +53.7%	1,221,467 ↑ +16.7%	1,440,799 ↑ +18.0%
利息及び配当金の受取額	- -	104,683 -	117,222 ↑ +12.0%	125,116 ↑ +6.7%	145,959 ↑ +16.7%	218,586 ↑ +49.8%	422,429 ↑ +93.3%	517,379 ↑ +22.5%	547,249 ↑ +5.8%	641,707 ↑ +17.3%
利息の支払額	- -	-19,677 -	-23,355 ↓ -18.7%	-28,214 ↓ -20.8%	-29,281 ↓ -3.8%	-37,551 ↓ -28.2%	-103,160 ↓ -174.7%	-190,435 ↓ -84.6%	-224,007 ↓ -17.6%	-327,359 ↓ -46.1%
法人所得税の支払額又は還付額（△は支払）	- -	-13,564 -	-25,100 ↓ -85.0%	-15,717 ↑ +37.4%	-23,777 ↓ -51.3%	-44,972 ↓ -89.1%	-39,498 ↑ +12.2%	-28,095 ↑ +28.9%	-35,964 ↓ -28.0%	-60,396 ↓ -67.9%
営業活動によるキャッシュ・フロー	- -	-33,235 -	-71,665 ↓ -115.6%	26,849 ↑ +137.5%	-178,403 ↓ -764.5%	-314,046 ↓ -76.0%	960,743 ↑ +405.9%	1,345,740 ↑ +40.1%	1,508,745 ↑ +12.1%	1,694,751 ↑ +12.3%
投資活動によるキャッシュ・フロー
投資不動産の取得による支出	- -	- -	- -	- -	- -	-30,158 -	-44,076 ↓ -46.2%	-21,368 ↑ +51.5%	-1,477 ↑ +93.1%	-25,210 ↓ -1606.8%
無形資産の取得による支出	- -	-7,084 -	-8,332 ↓ -17.6%	-14,250 ↓ -71.0%	-15,419 ↓ -8.2%	-25,965 ↓ -68.4%	-37,568 ↓ -44.7%	-43,480 ↓ -15.7%	-51,757 ↓ -19.0%	-42,096 ↑ +18.7%
投資有価証券の取得による支出	- -	-35,555 -	-125,359 ↓ -252.6%	-36,885 ↑ +70.6%	-77,392 ↓ -109.8%	-321,150 ↓ -315.0%	-3,026,500 ↓ -842.4%	-1,834,145 ↑ +39.4%	-2,589,620 ↓ -41.2%	-3,134,172 ↓ -21.0%
投資有価証券の売却及び償還による収入	- -	48,514 -	107,157 ↑ +120.9%	39,404 ↓ -63.2%	40,735 ↑ +3.4%	512,343 ↑ +1157.7%	2,104,558 ↑ +310.8%	1,843,947 ↓ -12.4%	1,413,476 ↓ -23.3%	2,088,187 ↑ +47.7%
子会社の取得による支出	- -	12 -	-3,572 ↓ -29866.7%	-10,077 ↓ -182.1%	-8,026 ↑ +20.4%	1,734,730 ↑ +21713.9%	-6,597 ↓ -100.4%	-7,030 ↓ -6.6%	109,452 ↑ +1656.9%	-13,034 ↓ -111.9%
子会社の売却による収入	- -	870 -	-2 ↓ -100.2%	- -	- -	718 -	16 ↓ -97.8%	2,499 ↑ +15518.8%	2,327 ↓ -6.9%	1,172 ↓ -49.6%
貸付による支出	- -	-10,294 -	-21,396 ↓ -107.8%	-50,303 ↓ -135.1%	-70,172 ↓ -39.5%	-95,491 ↓ -36.1%	-141,533 ↓ -48.2%	-176,344 ↓ -24.6%	-81,828 ↑ +53.6%	-69,637 ↑ +14.9%
貸付金の回収による収入	- -	5,596 -	4,527 ↓ -19.1%	24,431 ↑ +439.7%	49,860 ↑ +104.1%	65,181 ↑ +30.7%	115,954 ↑ +77.9%	158,211 ↑ +36.4%	141,656 ↓ -10.5%	74,223 ↓ -47.6%
その他	- -	5,822 -	-7,754 ↓ -233.2%	-23,207 ↓ -199.3%	-1,657 ↑ +92.9%	-1,691 ↓ -2.1%	-39,308 ↓ -2224.5%	12,594 ↑ +132.0%	-2,684 ↓ -121.3%	-15,005 ↓ -459.1%
投資活動によるキャッシュ・フロー	- -	7,881 -	-54,731 ↓ -794.5%	-70,887 ↓ -29.5%	-82,071 ↓ -15.8%	1,838,517 ↑ +2340.2%	-1,075,054 ↓ -158.5%	-65,116 ↑ +93.9%	-1,060,455 ↓ -1528.6%	-1,135,572 ↓ -7.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額	- -	-31,180 -	373,059 ↑ +1296.5%	26,604 ↓ -92.9%	69,808 ↑ +162.4%	-257,418 ↓ -468.8%	375,205 ↑ +245.8%	-146,991 ↓ -139.2%	310,178 ↑ +311.0%	12,931 ↓ -95.8%
長期借入による収入	- -	40,336 -	45,650 ↑ +13.2%	58,043 ↑ +27.1%	54,936 ↓ -5.4%	154,290 ↑ +180.9%	186,037 ↑ +20.6%	113,489 ↓ -39.0%	211,805 ↑ +86.6%	151,663 ↓ -28.4%
長期借入金の返済による支出	- -	-28,261 -	-59,077 ↓ -109.0%	-37,948 ↑ +35.8%	-21,953 ↑ +42.1%	-84,387 ↓ -284.4%	-71,266 ↑ +15.5%	-157,131 ↓ -120.5%	-176,157 ↓ -12.1%	-153,582 ↑ +12.8%
社債の発行による収入	- -	140,025 -	168,187 ↑ +20.1%	179,889 ↑ +7.0%	228,124 ↑ +26.8%	541,125 ↑ +137.2%	1,342,878 ↑ +148.2%	2,098,864 ↑ +56.3%	3,682,052 ↑ +75.4%	3,304,520 ↓ -10.3%
社債の償還による支出	- -	-37,039 -	-102,268 ↓ -176.1%	-46,626 ↑ +54.4%	-112,576 ↓ -141.4%	-158,994 ↓ -41.2%	-1,062,876 ↓ -568.5%	-1,747,111 ↓ -64.4%	-3,311,115 ↓ -89.5%	-2,996,098 ↑ +9.5%
株式の発行による収入	- -	- -	- -	- -	4,923 -	693 ↓ -85.9%	79,865 ↑ +11424.5%	9,897 ↓ -87.6%	2,465 ↓ -75.1%	111,817 ↑ +4436.2%
非支配持分からの払込みによる収入	- -	60 -	8,622 ↑ +14270.0%	5,354 ↓ -37.9%	6,356 ↑ +18.7%	5,008 ↓ -21.2%	18,305 ↑ +265.5%	9,608 ↓ -47.5%	568 ↓ -94.1%	81,491 ↑ +14247.0%
投資事業組合等における非支配持分からの出資受入による収入	- -	12,312 -	22,151 ↑ +79.9%	35,646 ↑ +60.9%	15,572 ↓ -56.3%	27,262 ↑ +75.1%	39,877 ↑ +46.3%	25,802 ↓ -35.3%	28,497 ↑ +10.4%	9,432 ↓ -66.9%
配当金の支払額	- -	-11,390 -	-20,169 ↓ -77.1%	-22,860 ↓ -13.3%	-23,313 ↓ -2.0%	-31,795 ↓ -36.4%	-37,580 ↓ -18.2%	-40,929 ↓ -8.9%	-48,317 ↓ -18.1%	-55,621 ↓ -15.1%
非支配持分への配当金の支払額	- -	-409 -	-819 ↓ -100.2%	-718 ↑ +12.3%	-763 ↓ -6.3%	-1,372 ↓ -79.8%	-512 ↑ +62.7%	-4,461 ↓ -771.3%	-104,910 ↓ -2251.7%	-3,682 ↑ +96.5%
投資事業組合等における非支配持分への分配金支払額	- -	-2,252 -	-1,309 ↑ +41.9%	-13,008 ↓ -893.7%	-14,243 ↓ -9.5%	-13,610 ↑ +4.4%	-16,355 ↓ -20.2%	-9,729 ↑ +40.5%	-50,946 ↓ -423.7%	-8,961 ↑ +82.4%
自己株式の取得による支出	- -	-9,637 -	-29,461 ↓ -205.7%	-14 ↑ +100.0%	-39 ↓ -178.6%	-23 ↑ +41.0%	-16 ↑ +30.4%	-12 ↑ +25.0%	-10 ↑ +16.7%	-50,015 ↓ -500050.0%
非支配持分への子会社持分売却による収入	- -	367 -	4,105 ↑ +1018.5%	302 ↓ -92.6%	9,223 ↑ +2954.0%	3,182 ↓ -65.5%	5,087 ↑ +59.9%	17,773 ↑ +249.4%	63 ↓ -99.6%	315,420 ↑ +500566.7%
非支配持分からの子会社持分取得による支出	- -	-156 -	-450 ↓ -188.5%	-50 ↑ +88.9%	-155 ↓ -210.0%	-11,507 ↓ -7323.9%	-32,503 ↓ -182.5%	-122,074 ↓ -275.6%	-81,542 ↑ +33.2%	-257,615 ↓ -215.9%
その他	- -	1,799 -	-475 ↓ -126.4%	-2,988 ↓ -529.1%	-5,078 ↓ -69.9%	-9,152 ↓ -80.2%	-15,721 ↓ -71.8%	-17,823 ↓ -13.4%	-16,739 ↑ +6.1%	-18,988 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	74,575 -	407,746 ↑ +446.8%	181,626 ↓ -55.5%	210,822 ↑ +16.1%	163,302 ↓ -22.5%	810,425 ↑ +396.3%	29,172 ↓ -96.4%	445,892 ↑ +1428.5%	442,712 ↓ -0.7%
現金及び現金同等物の増減額	- -	49,221 -	281,350 ↑ +471.6%	137,588 ↓ -51.1%	-49,652 ↓ -136.1%	1,687,773 ↑ +3499.2%	696,114 ↓ -58.8%	1,309,796 ↑ +88.2%	894,182 ↓ -31.7%	1,001,891 ↑ +12.0%
現金及び現金同等物	391,572 -	437,148 ↑ +11.6%	713,974 ↑ +63.3%	843,755 ↑ +18.2%	802,702 ↓ -4.9%	2,499,370 ↑ +211.4%	3,200,916 ↑ +28.1%	4,580,335 ↑ +43.1%	5,500,548 ↑ +20.1%	6,400,580 ↑ +16.4%
現金及び現金同等物に係る為替変動による影響	- -	-3,645 -	-4,524 ↓ -24.1%	-7,807 ↓ -72.6%	8,599 ↑ +210.1%	8,895 ↑ +3.4%	5,432 ↓ -38.9%	69,623 ↑ +1181.7%	26,031 ↓ -62.6%	11,568 ↓ -55.6%
売却目的保有資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,427 -

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

税引前利益（△損失）

71,810

83,037

↑ +15.6%

65,819

↓ -20.7%

140,380

↑ +113.3%

412,724

↑ +194.0%

102,140

↓ -75.3%

141,569

↑ +38.6%

282,290

↑ +99.4%

516,667

↑ +83.0%

減価償却費及び償却費

11,143

10,082

↓ -9.5%

15,904

↑ +57.7%

24,291

↑ +52.7%

32,207

↑ +32.6%

56,129

↑ +74.3%

55,432

↓ -1.2%

60,794

↑ +9.7%

67,656

↑ +11.3%

負ののれん発生益

-263,847

-2,460

↑ +99.1%

-2,823

↓ -14.8%

-623

↑ +77.9%

-1,525

↓ -144.8%

持分法による投資損益（△は益）

-2,229

-5,635

↓ -152.8%

-6,527

↓ -15.8%

-9,458

↓ -44.9%

-6,822

↑ +27.9%

-6,376

↑ +6.5%

-14,513

↓ -127.6%

-29,474

↓ -103.1%

-95,464

↓ -223.9%

受取利息及び受取配当金

-106,160

-117,244

↓ -10.4%

-123,412

↓ -5.3%

-150,325

↓ -21.8%

-222,612

↓ -48.1%

-424,950

↓ -90.9%

-531,906

↓ -25.2%

-560,559

↓ -5.4%

-682,016

↓ -21.7%

支払利息

21,071

26,074

↑ +23.7%

30,318

↑ +16.3%

32,573

↑ +7.4%

42,553

↑ +30.6%

123,818

↑ +191.0%

206,078

↑ +66.4%

241,302

↑ +17.1%

336,397

↑ +39.4%

営業投資有価証券の増減

-79,465

-88,404

↓ -11.2%

-114,172

↓ -29.1%

-131,448

↓ -15.1%

-164,644

↓ -25.3%

-50,286

↑ +69.5%

-76,851

↓ -52.8%

-158,617

↓ -106.4%

-166,308

↓ -4.8%

営業債権及びその他の債権の増減

-93,182

-127,521

↓ -36.9%

-146,427

↓ -14.8%

-246,508

↓ -68.3%

-373,371

↓ -51.5%

-1,818,690

↓ -387.1%

-936,261

↑ +48.5%

-2,119,633

↓ -126.4%

-1,477,943

↑ +30.3%

営業債務及びその他の債務の増減

12,017

-5,754

↓ -147.9%

5,711

↑ +199.3%

88,237

↑ +1445.0%

25,653

↓ -70.9%

-38,059

↓ -248.4%

141,447

↑ +471.7%

-5,009

↓ -103.5%

120,227

↑ +2500.2%

証券業関連資産及び負債の増減

-11,122

-37,586

↓ -237.9%

78,095

↑ +307.8%

-221,904

↓ -384.1%

145,057

↑ +165.4%

-397,031

↓ -373.7%

-8,520

↑ +97.9%

-213,595

↓ -2407.0%

-129,746

↑ +39.3%

顧客預金の増減

49,015

136,284

↑ +178.0%

139,580

↑ +2.4%

220,081

↑ +57.7%

184,308

↓ -16.3%

3,776,127

↑ +1948.8%

1,397,222

↓ -63.0%

2,928,372

↑ +109.6%

2,482,230

↓ -15.2%

社債及び借入金（銀行業）の増減

-26,148

-611,135

↓ -2237.2%

678,701

↑ +211.1%

556,359

↓ -18.0%

944,339

↑ +69.7%

債券貸借取引支払保証金の増減

-570,539

債券貸借取引受入担保金の増減

-165,985

-17,430

↑ +89.5%

163,695

↑ +1039.2%

92,874

↓ -43.3%

-92,769

↓ -199.9%

その他

22,425

-13,765

↓ -161.4%

775

↑ +105.6%

-17,223

↓ -2322.3%

-69,182

↓ -301.7%

-10,825

↑ +84.4%

-166,379

↓ -1437.0%

146,986

↑ +188.3%

189,593

↑ +29.0%

小計

-104,677

-140,432

↓ -34.2%

-54,336

↑ +61.3%

-271,304

↓ -399.3%

-450,109

↓ -65.9%

680,972

↑ +251.3%

1,046,891

↑ +53.7%

1,221,467

↑ +16.7%

1,440,799

↑ +18.0%

利息及び配当金の受取額

104,683

117,222

↑ +12.0%

125,116

↑ +6.7%

145,959

↑ +16.7%

218,586

↑ +49.8%

422,429

↑ +93.3%

517,379

↑ +22.5%

547,249

↑ +5.8%

641,707

↑ +17.3%

利息の支払額

-19,677

-23,355

↓ -18.7%

-28,214

↓ -20.8%

-29,281

↓ -3.8%

-37,551

↓ -28.2%

-103,160

↓ -174.7%

-190,435

↓ -84.6%

-224,007

↓ -17.6%

-327,359

↓ -46.1%

法人所得税の支払額又は還付額（△は支払）

-13,564

-25,100

↓ -85.0%

-15,717

↑ +37.4%

-23,777

↓ -51.3%

-44,972

↓ -89.1%

-39,498

↑ +12.2%

-28,095

↑ +28.9%

-35,964

↓ -28.0%

-60,396

↓ -67.9%

営業活動によるキャッシュ・フロー

-33,235

-71,665

↓ -115.6%

26,849

↑ +137.5%

-178,403

↓ -764.5%

-314,046

↓ -76.0%

960,743

↑ +405.9%

1,345,740

↑ +40.1%

1,508,745

↑ +12.1%

1,694,751

↑ +12.3%

投資活動によるキャッシュ・フロー

投資不動産の取得による支出

-30,158

-44,076

↓ -46.2%

-21,368

↑ +51.5%

-1,477

↑ +93.1%

-25,210

↓ -1606.8%

無形資産の取得による支出

-7,084

-8,332

↓ -17.6%

-14,250

↓ -71.0%

-15,419

↓ -8.2%

-25,965

↓ -68.4%

-37,568

↓ -44.7%

-43,480

↓ -15.7%

-51,757

↓ -19.0%

-42,096

↑ +18.7%

投資有価証券の取得による支出

-35,555

-125,359

↓ -252.6%

-36,885

↑ +70.6%

-77,392

↓ -109.8%

-321,150

↓ -315.0%

-3,026,500

↓ -842.4%

-1,834,145

↑ +39.4%

-2,589,620

↓ -41.2%

-3,134,172

↓ -21.0%

投資有価証券の売却及び償還による収入

48,514

107,157

↑ +120.9%

39,404

↓ -63.2%

40,735

↑ +3.4%

512,343

↑ +1157.7%

2,104,558

↑ +310.8%

1,843,947

↓ -12.4%

1,413,476

↓ -23.3%

2,088,187

↑ +47.7%

子会社の取得による支出

-3,572

↓ -29866.7%

-10,077

↓ -182.1%

-8,026

↑ +20.4%

1,734,730

↑ +21713.9%

-6,597

↓ -100.4%

-7,030

↓ -6.6%

109,452

↑ +1656.9%

-13,034

↓ -111.9%

子会社の売却による収入

870

-2

↓ -100.2%

718

↓ -97.8%

2,499

↑ +15518.8%

2,327

↓ -6.9%

1,172

↓ -49.6%

貸付による支出

-10,294

-21,396

↓ -107.8%

-50,303

↓ -135.1%

-70,172

↓ -39.5%

-95,491

↓ -36.1%

-141,533

↓ -48.2%

-176,344

↓ -24.6%

-81,828

↑ +53.6%

-69,637

↑ +14.9%

貸付金の回収による収入

5,596

4,527

↓ -19.1%

24,431

↑ +439.7%

49,860

↑ +104.1%

65,181

↑ +30.7%

115,954

↑ +77.9%

158,211

↑ +36.4%

141,656

↓ -10.5%

74,223

↓ -47.6%

その他

5,822

-7,754

↓ -233.2%

-23,207

↓ -199.3%

-1,657

↑ +92.9%

-1,691

↓ -2.1%

-39,308

↓ -2224.5%

12,594

↑ +132.0%

-2,684

↓ -121.3%

-15,005

↓ -459.1%

投資活動によるキャッシュ・フロー

7,881

-54,731

↓ -794.5%

-70,887

↓ -29.5%

-82,071

↓ -15.8%

1,838,517

↑ +2340.2%

-1,075,054

↓ -158.5%

-65,116

↑ +93.9%

-1,060,455

↓ -1528.6%

-1,135,572

↓ -7.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額

-31,180

373,059

↑ +1296.5%

26,604

↓ -92.9%

69,808

↑ +162.4%

-257,418

↓ -468.8%

375,205

↑ +245.8%

-146,991

↓ -139.2%

310,178

↑ +311.0%

12,931

↓ -95.8%

長期借入による収入

40,336

45,650

↑ +13.2%

58,043

↑ +27.1%

54,936

↓ -5.4%

154,290

↑ +180.9%

186,037

↑ +20.6%

113,489

↓ -39.0%

211,805

↑ +86.6%

151,663

↓ -28.4%

長期借入金の返済による支出

-28,261

-59,077

↓ -109.0%

-37,948

↑ +35.8%

-21,953

↑ +42.1%

-84,387

↓ -284.4%

-71,266

↑ +15.5%

-157,131

↓ -120.5%

-176,157

↓ -12.1%

-153,582

↑ +12.8%

社債の発行による収入

140,025

168,187

↑ +20.1%

179,889

↑ +7.0%

228,124

↑ +26.8%

541,125

↑ +137.2%

1,342,878

↑ +148.2%

2,098,864

↑ +56.3%

3,682,052

↑ +75.4%

3,304,520

↓ -10.3%

社債の償還による支出

-37,039

-102,268

↓ -176.1%

-46,626

↑ +54.4%

-112,576

↓ -141.4%

-158,994

↓ -41.2%

-1,062,876

↓ -568.5%

-1,747,111

↓ -64.4%

-3,311,115

↓ -89.5%

-2,996,098

↑ +9.5%

株式の発行による収入

4,923

693

↓ -85.9%

79,865

↑ +11424.5%

9,897

↓ -87.6%

2,465

↓ -75.1%

111,817

↑ +4436.2%

非支配持分からの払込みによる収入

8,622

↑ +14270.0%

5,354

↓ -37.9%

6,356

↑ +18.7%

5,008

↓ -21.2%

18,305

↑ +265.5%

9,608

↓ -47.5%

568

↓ -94.1%

81,491

↑ +14247.0%

投資事業組合等における非支配持分からの出資受入による収入

12,312

22,151

↑ +79.9%

35,646

↑ +60.9%

15,572

↓ -56.3%

27,262

↑ +75.1%

39,877

↑ +46.3%

25,802

↓ -35.3%

28,497

↑ +10.4%

9,432

↓ -66.9%

配当金の支払額

-11,390

-20,169

↓ -77.1%

-22,860

↓ -13.3%

-23,313

↓ -2.0%

-31,795

↓ -36.4%

-37,580

↓ -18.2%

-40,929

↓ -8.9%

-48,317

↓ -18.1%

-55,621

↓ -15.1%

非支配持分への配当金の支払額

-409

-819

↓ -100.2%

-718

↑ +12.3%

-763

↓ -6.3%

-1,372

↓ -79.8%

-512

↑ +62.7%

-4,461

↓ -771.3%

-104,910

↓ -2251.7%

-3,682

↑ +96.5%

投資事業組合等における非支配持分への分配金支払額

-2,252

-1,309

↑ +41.9%

-13,008

↓ -893.7%

-14,243

↓ -9.5%

-13,610

↑ +4.4%

-16,355

↓ -20.2%

-9,729

↑ +40.5%

-50,946

↓ -423.7%

-8,961

↑ +82.4%

自己株式の取得による支出

-9,637

-29,461

↓ -205.7%

-14

↑ +100.0%

-39

↓ -178.6%

-23

↑ +41.0%

-16

↑ +30.4%

-12

↑ +25.0%

-10

↑ +16.7%

-50,015

↓ -500050.0%

非支配持分への子会社持分売却による収入

367

4,105

↑ +1018.5%

302

↓ -92.6%

9,223

↑ +2954.0%

3,182

↓ -65.5%

5,087

↑ +59.9%

17,773

↑ +249.4%

↓ -99.6%

315,420

↑ +500566.7%

非支配持分からの子会社持分取得による支出

-156

-450

↓ -188.5%

-50

↑ +88.9%

-155

↓ -210.0%

-11,507

↓ -7323.9%

-32,503

↓ -182.5%

-122,074

↓ -275.6%

-81,542

↑ +33.2%

-257,615

↓ -215.9%

その他

1,799

-475

↓ -126.4%

-2,988

↓ -529.1%

-5,078

↓ -69.9%

-9,152

↓ -80.2%

-15,721

↓ -71.8%

-17,823

↓ -13.4%

-16,739

↑ +6.1%

-18,988

↓ -13.4%

財務活動によるキャッシュ・フロー

74,575

407,746

↑ +446.8%

181,626

↓ -55.5%

210,822

↑ +16.1%

163,302

↓ -22.5%

810,425

↑ +396.3%

29,172

↓ -96.4%

445,892

↑ +1428.5%

442,712

↓ -0.7%

現金及び現金同等物の増減額

49,221

281,350

↑ +471.6%

137,588

↓ -51.1%

-49,652

↓ -136.1%

1,687,773

↑ +3499.2%

696,114

↓ -58.8%

1,309,796

↑ +88.2%

894,182

↓ -31.7%

1,001,891

↑ +12.0%

現金及び現金同等物

391,572

437,148

↑ +11.6%

713,974

↑ +63.3%

843,755

↑ +18.2%

802,702

↓ -4.9%

2,499,370

↑ +211.4%

3,200,916

↑ +28.1%

4,580,335

↑ +43.1%

5,500,548

↑ +20.1%

6,400,580

↑ +16.4%

現金及び現金同等物に係る為替変動による影響

-3,645

-4,524

↓ -24.1%

-7,807

↓ -72.6%

8,599

↑ +210.1%

8,895

↑ +3.4%

5,432

↓ -38.9%

69,623

↑ +1181.7%

26,031

↓ -62.6%

11,568

↓ -55.6%

売却目的保有資産への振替

-113,427

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益	337,017 -	351,411 ↑ +4.3%	368,055 ↑ +4.7%	541,145 ↑ +47.0%	763,618 ↑ +41.1%	956,977 ↑ +25.3%	1,210,504 ↑ +26.5%	1,443,733 ↑ +19.3%	1,896,607 ↑ +31.4%
（内、受取利息）	101,837 -	112,054 ↑ +10.0%	118,779 ↑ +6.0%	143,364 ↑ +20.7%	209,419 ↑ +46.1%	404,412 ↑ +93.1%	500,112 ↑ +23.7%	527,523 ↑ +5.5%	639,649 ↑ +21.3%
（内、保険収益）	- -	- -	- -	- -	- -	80,537 -	87,665 ↑ +8.9%	96,584 ↑ +10.2%	108,303 ↑ +12.1%
費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
金融収益に係る金融費用	17,788 -	21,394 ↑ +20.3%	25,186 ↑ +17.7%	26,773 ↑ +6.3%	33,603 ↑ +25.5%	102,473 ↑ +205.0%	167,940 ↑ +63.9%	195,510 ↑ +16.4%	284,781 ↑ +45.7%
信用損失引当金繰入	- -	22,260 -	31,567 ↑ +41.8%	41,147 ↑ +30.3%	99,489 ↑ +141.8%	93,780 ↓ -5.7%	112,765 ↑ +20.2%	99,901 ↓ -11.4%	99,538 ↓ -0.4%
保険サービス費用	- -	- -	- -	- -	- -	76,000 -	79,173 ↑ +4.2%	89,570 ↑ +13.1%	96,912 ↑ +8.2%
売上原価	113,548 -	99,811 ↓ -12.1%	110,696 ↑ +10.9%	142,519 ↑ +28.7%	221,822 ↑ +55.6%	185,284 ↓ -16.5%	265,861 ↑ +43.5%	280,604 ↑ +5.5%	366,041 ↑ +30.4%
販売費及び一般管理費	100,377 -	111,075 ↑ +10.7%	132,226 ↑ +19.0%	163,326 ↑ +23.5%	229,834 ↑ +40.7%	363,295 ↑ +58.1%	405,759 ↑ +11.7%	441,660 ↑ +8.8%	518,373 ↑ +17.4%
その他の金融費用	3,282 -	4,680 ↑ +42.6%	5,140 ↑ +9.8%	5,803 ↑ +12.9%	8,555 ↑ +47.4%	19,985 ↑ +133.6%	41,713 ↑ +108.7%	43,934 ↑ +5.3%	53,362 ↑ +21.5%
その他の費用	32,441 -	14,789 ↓ -54.4%	3,948 ↓ -73.3%	30,655 ↑ +676.5%	28,260 ↓ -7.8%	22,856 ↓ -19.1%	13,060 ↓ -42.9%	40,361 ↑ +209.0%	57,922 ↑ +43.5%
費用	267,436 -	274,009 ↑ +2.5%	308,763 ↑ +12.7%	410,223 ↑ +32.9%	621,563 ↑ +51.5%	863,673 ↑ +39.0%	1,086,271 ↑ +25.8%	1,191,540 ↑ +9.7%	1,476,929 ↑ +24.0%
負ののれん発生益	- -	- -	- -	- -	263,847 -	2,460 ↓ -99.1%	2,823 ↑ +14.8%	623 ↓ -77.9%	1,525 ↑ +144.8%
持分法による投資損益（△は損失）	2,229 -	5,635 ↑ +152.8%	6,527 ↑ +15.8%	9,458 ↑ +44.9%	6,822 ↓ -27.9%	6,376 ↓ -6.5%	14,513 ↑ +127.6%	29,474 ↑ +103.1%	95,464 ↑ +223.9%
税引前利益（△損失）	71,810 -	83,037 ↑ +15.6%	65,819 ↓ -20.7%	140,380 ↑ +113.3%	412,724 ↑ +194.0%	102,140 ↓ -75.3%	141,569 ↑ +38.6%	282,290 ↑ +99.4%	516,667 ↑ +83.0%
法人所得税費用	15,852 -	15,760 ↓ -0.6%	20,819 ↑ +32.1%	42,868 ↑ +105.9%	57,000 ↑ +33.0%	30,444 ↓ -46.6%	27,953 ↓ -8.2%	93,132 ↑ +233.2%	86,125 ↓ -7.5%
当期利益（△損失）	55,958 -	67,277 ↑ +20.2%	45,000 ↓ -33.1%	97,512 ↑ +116.7%	355,724 ↑ +264.8%	71,696 ↓ -79.8%	113,616 ↑ +58.5%	189,158 ↑ +66.5%	430,542 ↑ +127.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	46,684 -	52,548 ↑ +12.6%	37,487 ↓ -28.7%	81,098 ↑ +116.3%	366,854 ↑ +352.4%	35,445 ↓ -90.3%	87,243 ↑ +146.1%	162,120 ↑ +85.8%	427,577 ↑ +163.7%
非支配持分	9,274 -	14,729 ↑ +58.8%	7,513 ↓ -49.0%	16,414 ↑ +118.5%	-11,130 ↓ -167.8%	36,251 ↑ +425.7%	26,373 ↓ -27.2%	27,038 ↑ +2.5%	2,965 ↓ -89.0%
１株当たり当期利益（親会社の所有者に帰属）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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%
希薄化後	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%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

337,017

351,411

↑ +4.3%

368,055

↑ +4.7%

541,145

↑ +47.0%

763,618

↑ +41.1%

956,977

↑ +25.3%

1,210,504

↑ +26.5%

1,443,733

↑ +19.3%

1,896,607

↑ +31.4%

（内、受取利息）

101,837

112,054

↑ +10.0%

118,779

↑ +6.0%

143,364

↑ +20.7%

209,419

↑ +46.1%

404,412

↑ +93.1%

500,112

↑ +23.7%

527,523

↑ +5.5%

639,649

↑ +21.3%

（内、保険収益）

80,537

87,665

↑ +8.9%

96,584

↑ +10.2%

108,303

↑ +12.1%

費用

金融収益に係る金融費用

17,788

21,394

↑ +20.3%

25,186

↑ +17.7%

26,773

↑ +6.3%

33,603

↑ +25.5%

102,473

↑ +205.0%

167,940

↑ +63.9%

195,510

↑ +16.4%

284,781

↑ +45.7%

信用損失引当金繰入

22,260

31,567

↑ +41.8%

41,147

↑ +30.3%

99,489

↑ +141.8%

93,780

↓ -5.7%

112,765

↑ +20.2%

99,901

↓ -11.4%

99,538

↓ -0.4%

保険サービス費用

76,000

79,173

↑ +4.2%

89,570

↑ +13.1%

96,912

↑ +8.2%

売上原価

113,548

99,811

↓ -12.1%

110,696

↑ +10.9%

142,519

↑ +28.7%

221,822

↑ +55.6%

185,284

↓ -16.5%

265,861

↑ +43.5%

280,604

↑ +5.5%

366,041

↑ +30.4%

販売費及び一般管理費

100,377

111,075

↑ +10.7%

132,226

↑ +19.0%

163,326

↑ +23.5%

229,834

↑ +40.7%

363,295

↑ +58.1%

405,759

↑ +11.7%

441,660

↑ +8.8%

518,373

↑ +17.4%

その他の金融費用

3,282

4,680

↑ +42.6%

5,140

↑ +9.8%

5,803

↑ +12.9%

8,555

↑ +47.4%

19,985

↑ +133.6%

41,713

↑ +108.7%

43,934

↑ +5.3%

53,362

↑ +21.5%

その他の費用

32,441

14,789

↓ -54.4%

3,948

↓ -73.3%

30,655

↑ +676.5%

28,260

↓ -7.8%

22,856

↓ -19.1%

13,060

↓ -42.9%

40,361

↑ +209.0%

57,922

↑ +43.5%

費用

267,436

274,009

↑ +2.5%

308,763

↑ +12.7%

410,223

↑ +32.9%

621,563

↑ +51.5%

863,673

↑ +39.0%

1,086,271

↑ +25.8%

1,191,540

↑ +9.7%

1,476,929

↑ +24.0%

負ののれん発生益

263,847

2,460

↓ -99.1%

2,823

↑ +14.8%

623

↓ -77.9%

1,525

↑ +144.8%

持分法による投資損益（△は損失）

2,229

5,635

↑ +152.8%

6,527

↑ +15.8%

9,458

↑ +44.9%

6,822

↓ -27.9%

6,376

↓ -6.5%

14,513

↑ +127.6%

29,474

↑ +103.1%

95,464

↑ +223.9%

税引前利益（△損失）

71,810

83,037

↑ +15.6%

65,819

↓ -20.7%

140,380

↑ +113.3%

412,724

↑ +194.0%

102,140

↓ -75.3%

141,569

↑ +38.6%

282,290

↑ +99.4%

516,667

↑ +83.0%

法人所得税費用

15,852

15,760

↓ -0.6%

20,819

↑ +32.1%

42,868

↑ +105.9%

57,000

↑ +33.0%

30,444

↓ -46.6%

27,953

↓ -8.2%

93,132

↑ +233.2%

86,125

↓ -7.5%

当期利益（△損失）

55,958

67,277

↑ +20.2%

45,000

↓ -33.1%

97,512

↑ +116.7%

355,724

↑ +264.8%

71,696

↓ -79.8%

113,616

↑ +58.5%

189,158

↑ +66.5%

430,542

↑ +127.6%

当期利益（△損失）の帰属

親会社の所有者

46,684

52,548

↑ +12.6%

37,487

↓ -28.7%

81,098

↑ +116.3%

366,854

↑ +352.4%

35,445

↓ -90.3%

87,243

↑ +146.1%

162,120

↑ +85.8%

427,577

↑ +163.7%

非支配持分

9,274

14,729

↑ +58.8%

7,513

↓ -49.0%

16,414

↑ +118.5%

-11,130

↓ -167.8%

36,251

↑ +425.7%

26,373

↓ -27.2%

27,038

↑ +2.5%

2,965

↓ -89.0%

１株当たり当期利益（親会社の所有者に帰属）

基本的

0.0%

希薄化後

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
現金及び現金同等物	391,572 -	437,148 ↑ +11.6%	713,974 ↑ +63.3%	843,755 ↑ +18.2%	802,702 ↓ -4.9%	2,499,370 ↑ +211.4%	3,200,916 ↑ +28.1%	4,580,335 ↑ +43.1%	5,500,548 ↑ +20.1%	6,400,580 ↑ +16.4%
営業債権及びその他の債権	- -	570,466 -	689,713 ↑ +20.9%	822,131 ↑ +19.2%	1,183,896 ↑ +44.0%	8,399,588 ↑ +609.5%	10,484,222 ↑ +24.8%	11,606,228 ↑ +10.7%	13,654,337 ↑ +17.6%	14,153,217 ↑ +3.7%
棚卸資産	- -	- -	- -	- -	- -	- -	98,149 -	240,398 ↑ +144.9%	225,550 ↓ -6.2%	204,305 ↓ -9.4%
証券業関連資産	- -	- -	- -	- -	- -	- -	4,517,282 -	6,165,370 ↑ +36.5%	6,588,887 ↑ +6.9%	7,569,984 ↑ +14.9%
その他の金融資産	- -	35,958 -	36,740 ↑ +2.2%	40,994 ↑ +11.6%	58,715 ↑ +43.2%	471,607 ↑ +703.2%	457,727 ↓ -2.9%	567,190 ↑ +23.9%	748,788 ↑ +32.0%	1,574,886 ↑ +110.3%
営業投資有価証券	- -	191,014 -	282,616 ↑ +48.0%	394,923 ↑ +39.7%	528,154 ↑ +33.7%	607,802 ↑ +15.1%	581,364 ↓ -4.3%	673,625 ↑ +15.9%	755,614 ↑ +12.2%	941,448 ↑ +24.6%
その他の投資有価証券	- -	173,316 -	188,900 ↑ +9.0%	180,444 ↓ -4.5%	209,545 ↑ +16.1%	1,076,780 ↑ +413.9%	1,997,856 ↑ +85.5%	2,088,542 ↑ +4.5%	3,279,729 ↑ +57.0%	4,360,287 ↑ +32.9%
担保差入金融商品	- -	- -	- -	- -	- -	247,299 -	222,987 ↓ -9.8%	388,333 ↑ +74.2%	489,009 ↑ +25.9%	1,365,314 ↑ +179.2%
再保険契約資産	- -	- -	- -	- -	- -	- -	24,033 -	24,270 ↑ +1.0%	25,939 ↑ +6.9%	25,909 ↓ -0.1%
持分法で会計処理されている投資	- -	68,365 -	68,371 ↑ +0.0%	63,657 ↓ -6.9%	103,807 ↑ +63.1%	129,141 ↑ +24.4%	199,882 ↑ +54.8%	222,010 ↑ +11.1%	345,353 ↑ +55.6%	534,627 ↑ +54.8%
投資不動産	- -	2,192 -	2,147 ↓ -2.1%	- -	- -	34,868 -	72,124 ↑ +106.8%	79,665 ↑ +10.5%	34,736 ↓ -56.4%	35,470 ↑ +2.1%
有形固定資産	- -	14,382 -	15,100 ↑ +5.0%	51,857 ↑ +243.4%	64,290 ↑ +24.0%	123,737 ↑ +92.5%	124,655 ↑ +0.7%	133,777 ↑ +7.3%	144,938 ↑ +8.3%	151,150 ↑ +4.3%
無形資産	- -	181,708 -	184,816 ↑ +1.7%	190,278 ↑ +3.0%	225,607 ↑ +18.6%	293,086 ↑ +29.9%	366,040 ↑ +24.9%	415,699 ↑ +13.6%	429,866 ↑ +3.4%	331,811 ↓ -22.8%
売却目的保有資産	- -	- -	- -	- -	- -	- -	75,873 -	184,001 ↑ +142.5%	185,234 ↑ +0.7%	1,738,359 ↑ +838.5%
その他の資産	- -	24,392 -	97,046 ↑ +297.9%	116,765 ↑ +20.3%	123,071 ↑ +5.4%	277,016 ↑ +125.1%	87,280 ↓ -68.5%	138,766 ↑ +59.0%	177,735 ↑ +28.1%	222,903 ↑ +25.4%
繰延税金資産	- -	581 -	7,256 ↑ +1148.9%	9,885 ↑ +36.2%	12,164 ↑ +23.1%	17,888 ↑ +47.1%	14,572 ↓ -18.5%	19,515 ↑ +33.9%	16,176 ↓ -17.1%	45,861 ↑ +183.5%
資産	- -	4,535,964 -	5,034,124 ↑ +11.0%	5,513,227 ↑ +9.5%	7,208,572 ↑ +30.8%	17,838,200 ↑ +147.5%	22,301,975 ↑ +25.0%	27,139,391 ↑ +21.7%	32,113,430 ↑ +18.3%	38,290,797 ↑ +19.2%
負債
社債及び借入金	- -	571,277 -	962,965 ↑ +68.6%	1,149,050 ↑ +19.3%	1,394,137 ↑ +21.3%	3,364,860 ↑ +141.4%	3,680,355 ↑ +9.4%	4,477,079 ↑ +21.6%	5,721,388 ↑ +27.8%	7,010,122 ↑ +22.5%
営業債務及びその他の債務	- -	67,806 -	60,639 ↓ -10.6%	76,977 ↑ +26.9%	189,729 ↑ +146.5%	487,846 ↑ +157.1%	482,677 ↓ -1.1%	656,571 ↑ +36.0%	749,758 ↑ +14.2%	793,559 ↑ +5.8%
証券業関連負債	- -	- -	- -	- -	- -	- -	3,888,249 -	5,527,306 ↑ +42.2%	5,737,795 ↑ +3.8%	6,585,043 ↑ +14.8%
顧客預金	- -	536,955 -	659,361 ↑ +22.8%	734,221 ↑ +11.4%	1,042,132 ↑ +41.9%	7,673,324 ↑ +636.3%	11,472,323 ↑ +49.5%	13,002,239 ↑ +13.3%	16,033,881 ↑ +23.3%	17,504,429 ↑ +9.2%
保険契約負債	- -	142,260 -	139,098 ↓ -2.2%	141,898 ↑ +2.0%	150,123 ↑ +5.8%	155,216 ↑ +3.4%	151,952 ↓ -2.1%	155,046 ↑ +2.0%	154,003 ↓ -0.7%	156,210 ↑ +1.4%
未払法人所得税	- -	11,271 -	7,367 ↓ -34.6%	11,373 ↑ +54.4%	20,125 ↑ +77.0%	13,351 ↓ -33.7%	16,951 ↑ +27.0%	19,036 ↑ +12.3%	32,578 ↑ +71.1%	33,780 ↑ +3.7%
その他の金融負債	- -	16,335 -	19,566 ↑ +19.8%	23,083 ↑ +18.0%	30,333 ↑ +31.4%	538,512 ↑ +1675.3%	595,150 ↑ +10.5%	871,305 ↑ +46.4%	1,336,303 ↑ +53.4%	1,970,093 ↑ +47.4%
引当金	- -	- -	- -	- -	- -	- -	43,811 -	36,853 ↓ -15.9%	33,771 ↓ -8.4%	29,204 ↓ -13.5%
売却目的保有資産に直接関連する負債	- -	- -	- -	- -	- -	- -	47,283 -	138,506 ↑ +192.9%	135,770 ↓ -2.0%	1,332,703 ↑ +881.6%
その他の負債	- -	12,779 -	60,339 ↑ +372.2%	88,925 ↑ +47.4%	107,301 ↑ +20.7%	287,577 ↑ +168.0%	121,082 ↓ -57.9%	286,443 ↑ +136.6%	311,163 ↑ +8.6%	300,620 ↓ -3.4%
繰延税金負債	- -	12,644 -	15,732 ↑ +24.4%	19,643 ↑ +24.9%	35,795 ↑ +82.2%	57,924 ↑ +61.8%	50,160 ↓ -13.4%	61,661 ↑ +22.9%	103,227 ↑ +67.4%	161,671 ↑ +56.6%
負債	- -	4,042,140 -	4,471,567 ↑ +10.6%	4,919,528 ↑ +10.0%	6,491,477 ↑ +32.0%	16,254,942 ↑ +150.4%	20,549,993 ↑ +26.4%	25,232,045 ↑ +22.8%	30,349,637 ↑ +20.3%	35,877,434 ↑ +18.2%
資本
資本金	- -	81,681 -	92,018 ↑ +12.7%	92,018 0.0%	98,711 ↑ +7.3%	99,312 ↑ +0.6%	139,272 ↑ +40.2%	180,400 ↑ +29.5%	181,925 ↑ +0.8%	238,019 ↑ +30.8%
資本剰余金	- -	125,445 -	142,094 ↑ +13.3%	139,993 ↓ -1.5%	147,753 ↑ +5.5%	151,390 ↑ +2.5%	186,774 ↑ +23.4%	280,185 ↑ +50.0%	222,423 ↓ -20.6%	301,565 ↑ +35.6%
自己株式	- -	-4,647 -	-20,128 ↓ -333.1%	-13,874 ↑ +31.1%	-40 ↑ +99.7%	-62 ↓ -55.0%	-76 ↓ -22.6%	-87 ↓ -14.5%	-96 ↓ -10.3%	-50,110 ↓ -52097.9%
その他の資本の構成要素	- -	20,605 -	16,977 ↓ -17.6%	-6,385 ↓ -137.6%	18,197 ↑ +385.0%	42,865 ↑ +135.6%	61,047 ↑ +42.4%	125,726 ↑ +105.9%	62,600 ↓ -50.2%	144,237 ↑ +130.4%
利益剰余金	- -	204,731 -	225,714 ↑ +10.2%	239,724 ↑ +6.2%	297,495 ↑ +24.1%	631,098 ↑ +112.1%	629,095 ↓ -0.3%	675,985 ↑ +7.5%	794,556 ↑ +17.5%	1,161,231 ↑ +46.1%
親会社の所有者に帰属する持分	- -	427,815 -	456,675 ↑ +6.7%	451,476 ↓ -1.1%	562,116 ↑ +24.5%	924,603 ↑ +64.5%	1,016,112 ↑ +9.9%	1,262,209 ↑ +24.2%	1,261,408 ↓ -0.1%	1,794,942 ↑ +42.3%
非支配持分	- -	66,009 -	105,882 ↑ +60.4%	142,223 ↑ +34.3%	154,979 ↑ +9.0%	658,655 ↑ +325.0%	735,870 ↑ +11.7%	645,137 ↓ -12.3%	502,385 ↓ -22.1%	618,421 ↑ +23.1%
資本	415,524 -	493,824 ↑ +18.8%	562,557 ↑ +13.9%	593,699 ↑ +5.5%	717,095 ↑ +20.8%	1,583,258 ↑ +120.8%	1,751,982 ↑ +10.7%	1,907,346 ↑ +8.9%	1,763,793 ↓ -7.5%	2,413,363 ↑ +36.8%
負債及び資本	- -	4,535,964 -	5,034,124 ↑ +11.0%	5,513,227 ↑ +9.5%	7,208,572 ↑ +30.8%	17,838,200 ↑ +147.5%	22,301,975 ↑ +25.0%	27,139,391 ↑ +21.7%	32,113,430 ↑ +18.3%	38,290,797 ↑ +19.2%

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

資産

現金及び現金同等物

391,572

437,148

↑ +11.6%

713,974

↑ +63.3%

843,755

↑ +18.2%

802,702

↓ -4.9%

2,499,370

↑ +211.4%

3,200,916

↑ +28.1%

4,580,335

↑ +43.1%

5,500,548

↑ +20.1%

6,400,580

↑ +16.4%

営業債権及びその他の債権

570,466

689,713

↑ +20.9%

822,131

↑ +19.2%

1,183,896

↑ +44.0%

8,399,588

↑ +609.5%

10,484,222

↑ +24.8%

11,606,228

↑ +10.7%

13,654,337

↑ +17.6%

14,153,217

↑ +3.7%

棚卸資産

98,149

240,398

↑ +144.9%

225,550

↓ -6.2%

204,305

↓ -9.4%

証券業関連資産

4,517,282

6,165,370

↑ +36.5%

6,588,887

↑ +6.9%

7,569,984

↑ +14.9%

その他の金融資産

35,958

36,740

↑ +2.2%

40,994

↑ +11.6%

58,715

↑ +43.2%

471,607

↑ +703.2%

457,727

↓ -2.9%

567,190

↑ +23.9%

748,788

↑ +32.0%

1,574,886

↑ +110.3%

営業投資有価証券

191,014

282,616

↑ +48.0%

394,923

↑ +39.7%

528,154

↑ +33.7%

607,802

↑ +15.1%

581,364

↓ -4.3%

673,625

↑ +15.9%

755,614

↑ +12.2%

941,448

↑ +24.6%

その他の投資有価証券

173,316

188,900

↑ +9.0%

180,444

↓ -4.5%

209,545

↑ +16.1%

1,076,780

↑ +413.9%

1,997,856

↑ +85.5%

2,088,542

↑ +4.5%

3,279,729

↑ +57.0%

4,360,287

↑ +32.9%

担保差入金融商品

247,299

222,987

↓ -9.8%

388,333

↑ +74.2%

489,009

↑ +25.9%

1,365,314

↑ +179.2%

再保険契約資産

24,033

24,270

↑ +1.0%

25,939

↑ +6.9%

25,909

↓ -0.1%

持分法で会計処理されている投資

68,365

68,371

↑ +0.0%

63,657

↓ -6.9%

103,807

↑ +63.1%

129,141

↑ +24.4%

199,882

↑ +54.8%

222,010

↑ +11.1%

345,353

↑ +55.6%

534,627

↑ +54.8%

投資不動産

2,192

2,147

↓ -2.1%

34,868

72,124

↑ +106.8%

79,665

↑ +10.5%

34,736

↓ -56.4%

35,470

↑ +2.1%

有形固定資産

14,382

15,100

↑ +5.0%

51,857

↑ +243.4%

64,290

↑ +24.0%

123,737

↑ +92.5%

124,655

↑ +0.7%

133,777

↑ +7.3%

144,938

↑ +8.3%

151,150

↑ +4.3%

無形資産

181,708

184,816

↑ +1.7%

190,278

↑ +3.0%

225,607

↑ +18.6%

293,086

↑ +29.9%

366,040

↑ +24.9%

415,699

↑ +13.6%

429,866

↑ +3.4%

331,811

↓ -22.8%

売却目的保有資産

75,873

184,001

↑ +142.5%

185,234

↑ +0.7%

1,738,359

↑ +838.5%

その他の資産

24,392

97,046

↑ +297.9%

116,765

↑ +20.3%

123,071

↑ +5.4%

277,016

↑ +125.1%

87,280

↓ -68.5%

138,766

↑ +59.0%

177,735

↑ +28.1%

222,903

↑ +25.4%

繰延税金資産

581

7,256

↑ +1148.9%

9,885

↑ +36.2%

12,164

↑ +23.1%

17,888

↑ +47.1%

14,572

↓ -18.5%

19,515

↑ +33.9%

16,176

↓ -17.1%

45,861

↑ +183.5%

資産

4,535,964

5,034,124

↑ +11.0%

5,513,227

↑ +9.5%

7,208,572

↑ +30.8%

17,838,200

↑ +147.5%

22,301,975

↑ +25.0%

27,139,391

↑ +21.7%

32,113,430

↑ +18.3%

38,290,797

↑ +19.2%

負債

社債及び借入金

571,277

962,965

↑ +68.6%

1,149,050

↑ +19.3%

1,394,137

↑ +21.3%

3,364,860

↑ +141.4%

3,680,355

↑ +9.4%

4,477,079

↑ +21.6%

5,721,388

↑ +27.8%

7,010,122

↑ +22.5%

営業債務及びその他の債務

67,806

60,639

↓ -10.6%

76,977

↑ +26.9%

189,729

↑ +146.5%

487,846

↑ +157.1%

482,677

↓ -1.1%

656,571

↑ +36.0%

749,758

↑ +14.2%

793,559

↑ +5.8%

証券業関連負債

3,888,249

5,527,306

↑ +42.2%

5,737,795

↑ +3.8%

6,585,043

↑ +14.8%

顧客預金

536,955

659,361

↑ +22.8%

734,221

↑ +11.4%

1,042,132

↑ +41.9%

7,673,324

↑ +636.3%

11,472,323

↑ +49.5%

13,002,239

↑ +13.3%

16,033,881

↑ +23.3%

17,504,429

↑ +9.2%

保険契約負債

142,260

139,098

↓ -2.2%

141,898

↑ +2.0%

150,123

↑ +5.8%

155,216

↑ +3.4%

151,952

↓ -2.1%

155,046

↑ +2.0%

154,003

↓ -0.7%

156,210

↑ +1.4%

未払法人所得税

11,271

7,367

↓ -34.6%

11,373

↑ +54.4%

20,125

↑ +77.0%

13,351

↓ -33.7%

16,951

↑ +27.0%

19,036

↑ +12.3%

32,578

↑ +71.1%

33,780

↑ +3.7%

その他の金融負債

16,335

19,566

↑ +19.8%

23,083

↑ +18.0%

30,333

↑ +31.4%

538,512

↑ +1675.3%

595,150

↑ +10.5%

871,305

↑ +46.4%

1,336,303

↑ +53.4%

1,970,093

↑ +47.4%

引当金

43,811

36,853

↓ -15.9%

33,771

↓ -8.4%

29,204

↓ -13.5%

売却目的保有資産に直接関連する負債

47,283

138,506

↑ +192.9%

135,770

↓ -2.0%

1,332,703

↑ +881.6%

その他の負債

12,779

60,339

↑ +372.2%

88,925

↑ +47.4%

107,301

↑ +20.7%

287,577

↑ +168.0%

121,082

↓ -57.9%

286,443

↑ +136.6%

311,163

↑ +8.6%

300,620

↓ -3.4%

繰延税金負債

12,644

15,732

↑ +24.4%

19,643

↑ +24.9%

35,795

↑ +82.2%

57,924

↑ +61.8%

50,160

↓ -13.4%

61,661

↑ +22.9%

103,227

↑ +67.4%

161,671

↑ +56.6%

負債

4,042,140

4,471,567

↑ +10.6%

4,919,528

↑ +10.0%

6,491,477

↑ +32.0%

16,254,942

↑ +150.4%

20,549,993

↑ +26.4%

25,232,045

↑ +22.8%

30,349,637

↑ +20.3%

35,877,434

↑ +18.2%

資本

資本金

81,681

92,018

↑ +12.7%

92,018

0.0%

98,711

↑ +7.3%

99,312

↑ +0.6%

139,272

↑ +40.2%

180,400

↑ +29.5%

181,925

↑ +0.8%

238,019

↑ +30.8%

資本剰余金

125,445

142,094

↑ +13.3%

139,993

↓ -1.5%

147,753

↑ +5.5%

151,390

↑ +2.5%

186,774

↑ +23.4%

280,185

↑ +50.0%

222,423

↓ -20.6%

301,565

↑ +35.6%

自己株式

-4,647

-20,128

↓ -333.1%

-13,874

↑ +31.1%

-40

↑ +99.7%

-62

↓ -55.0%

-76

↓ -22.6%

-87

↓ -14.5%

-96

↓ -10.3%

-50,110

↓ -52097.9%

その他の資本の構成要素

20,605

16,977

↓ -17.6%

-6,385

↓ -137.6%

18,197

↑ +385.0%

42,865

↑ +135.6%

61,047

↑ +42.4%

125,726

↑ +105.9%

62,600

↓ -50.2%

144,237

↑ +130.4%

利益剰余金

204,731

225,714

↑ +10.2%

239,724

↑ +6.2%

297,495

↑ +24.1%

631,098

↑ +112.1%

629,095

↓ -0.3%

675,985

↑ +7.5%

794,556

↑ +17.5%

1,161,231

↑ +46.1%

親会社の所有者に帰属する持分

427,815

456,675

↑ +6.7%

451,476

↓ -1.1%

562,116

↑ +24.5%

924,603

↑ +64.5%

1,016,112

↑ +9.9%

1,262,209

↑ +24.2%

1,261,408

↓ -0.1%

1,794,942

↑ +42.3%

非支配持分

66,009

105,882

↑ +60.4%

142,223

↑ +34.3%

154,979

↑ +9.0%

658,655

↑ +325.0%

735,870

↑ +11.7%

645,137

↓ -12.3%

502,385

↓ -22.1%

618,421

↑ +23.1%

資本

415,524

493,824

↑ +18.8%

562,557

↑ +13.9%

593,699

↑ +5.5%

717,095

↑ +20.8%

1,583,258

↑ +120.8%

1,751,982

↑ +10.7%

1,907,346

↑ +8.9%

1,763,793

↓ -7.5%

2,413,363

↑ +36.8%

負債及び資本

4,535,964

5,034,124

↑ +11.0%

5,513,227

↑ +9.5%

7,208,572

↑ +30.8%

17,838,200

↑ +147.5%

22,301,975

↑ +25.0%

27,139,391

↑ +21.7%

32,113,430

↑ +18.3%

38,290,797

↑ +19.2%

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	71,810 -	83,037 ↑ +15.6%	65,819 ↓ -20.7%	140,380 ↑ +113.3%	412,724 ↑ +194.0%	102,140 ↓ -75.3%	141,569 ↑ +38.6%	282,290 ↑ +99.4%	516,667 ↑ +83.0%
減価償却費及び償却費	- -	11,143 -	10,082 ↓ -9.5%	15,904 ↑ +57.7%	24,291 ↑ +52.7%	32,207 ↑ +32.6%	56,129 ↑ +74.3%	55,432 ↓ -1.2%	60,794 ↑ +9.7%	67,656 ↑ +11.3%
負ののれん発生益	- -	- -	- -	- -	- -	-263,847 -	-2,460 ↑ +99.1%	-2,823 ↓ -14.8%	-623 ↑ +77.9%	-1,525 ↓ -144.8%
持分法による投資損益（△は益）	- -	-2,229 -	-5,635 ↓ -152.8%	-6,527 ↓ -15.8%	-9,458 ↓ -44.9%	-6,822 ↑ +27.9%	-6,376 ↑ +6.5%	-14,513 ↓ -127.6%	-29,474 ↓ -103.1%	-95,464 ↓ -223.9%
受取利息及び受取配当金	- -	-106,160 -	-117,244 ↓ -10.4%	-123,412 ↓ -5.3%	-150,325 ↓ -21.8%	-222,612 ↓ -48.1%	-424,950 ↓ -90.9%	-531,906 ↓ -25.2%	-560,559 ↓ -5.4%	-682,016 ↓ -21.7%
支払利息	- -	21,071 -	26,074 ↑ +23.7%	30,318 ↑ +16.3%	32,573 ↑ +7.4%	42,553 ↑ +30.6%	123,818 ↑ +191.0%	206,078 ↑ +66.4%	241,302 ↑ +17.1%	336,397 ↑ +39.4%
営業投資有価証券の増減	- -	-79,465 -	-88,404 ↓ -11.2%	-114,172 ↓ -29.1%	-131,448 ↓ -15.1%	-164,644 ↓ -25.3%	-50,286 ↑ +69.5%	-76,851 ↓ -52.8%	-158,617 ↓ -106.4%	-166,308 ↓ -4.8%
営業債権及びその他の債権の増減	- -	-93,182 -	-127,521 ↓ -36.9%	-146,427 ↓ -14.8%	-246,508 ↓ -68.3%	-373,371 ↓ -51.5%	-1,818,690 ↓ -387.1%	-936,261 ↑ +48.5%	-2,119,633 ↓ -126.4%	-1,477,943 ↑ +30.3%
営業債務及びその他の債務の増減	- -	12,017 -	-5,754 ↓ -147.9%	5,711 ↑ +199.3%	88,237 ↑ +1445.0%	25,653 ↓ -70.9%	-38,059 ↓ -248.4%	141,447 ↑ +471.7%	-5,009 ↓ -103.5%	120,227 ↑ +2500.2%
証券業関連資産及び負債の増減	- -	-11,122 -	-37,586 ↓ -237.9%	78,095 ↑ +307.8%	-221,904 ↓ -384.1%	145,057 ↑ +165.4%	-397,031 ↓ -373.7%	-8,520 ↑ +97.9%	-213,595 ↓ -2407.0%	-129,746 ↑ +39.3%
顧客預金の増減	- -	49,015 -	136,284 ↑ +178.0%	139,580 ↑ +2.4%	220,081 ↑ +57.7%	184,308 ↓ -16.3%	3,776,127 ↑ +1948.8%	1,397,222 ↓ -63.0%	2,928,372 ↑ +109.6%	2,482,230 ↓ -15.2%
社債及び借入金（銀行業）の増減	- -	- -	- -	- -	- -	-26,148 -	-611,135 ↓ -2237.2%	678,701 ↑ +211.1%	556,359 ↓ -18.0%	944,339 ↑ +69.7%
債券貸借取引支払保証金の増減	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570,539 -
債券貸借取引受入担保金の増減	- -	- -	- -	- -	- -	-165,985 -	-17,430 ↑ +89.5%	163,695 ↑ +1039.2%	92,874 ↓ -43.3%	-92,769 ↓ -199.9%
その他	- -	22,425 -	-13,765 ↓ -161.4%	775 ↑ +105.6%	-17,223 ↓ -2322.3%	-69,182 ↓ -301.7%	-10,825 ↑ +84.4%	-166,379 ↓ -1437.0%	146,986 ↑ +188.3%	189,593 ↑ +29.0%
小計	- -	-104,677 -	-140,432 ↓ -34.2%	-54,336 ↑ +61.3%	-271,304 ↓ -399.3%	-450,109 ↓ -65.9%	680,972 ↑ +251.3%	1,046,891 ↑ +53.7%	1,221,467 ↑ +16.7%	1,440,799 ↑ +18.0%
利息及び配当金の受取額	- -	104,683 -	117,222 ↑ +12.0%	125,116 ↑ +6.7%	145,959 ↑ +16.7%	218,586 ↑ +49.8%	422,429 ↑ +93.3%	517,379 ↑ +22.5%	547,249 ↑ +5.8%	641,707 ↑ +17.3%
利息の支払額	- -	-19,677 -	-23,355 ↓ -18.7%	-28,214 ↓ -20.8%	-29,281 ↓ -3.8%	-37,551 ↓ -28.2%	-103,160 ↓ -174.7%	-190,435 ↓ -84.6%	-224,007 ↓ -17.6%	-327,359 ↓ -46.1%
法人所得税の支払額又は還付額（△は支払）	- -	-13,564 -	-25,100 ↓ -85.0%	-15,717 ↑ +37.4%	-23,777 ↓ -51.3%	-44,972 ↓ -89.1%	-39,498 ↑ +12.2%	-28,095 ↑ +28.9%	-35,964 ↓ -28.0%	-60,396 ↓ -67.9%
営業活動によるキャッシュ・フロー	- -	-33,235 -	-71,665 ↓ -115.6%	26,849 ↑ +137.5%	-178,403 ↓ -764.5%	-314,046 ↓ -76.0%	960,743 ↑ +405.9%	1,345,740 ↑ +40.1%	1,508,745 ↑ +12.1%	1,694,751 ↑ +12.3%
投資活動によるキャッシュ・フロー
投資不動産の取得による支出	- -	- -	- -	- -	- -	-30,158 -	-44,076 ↓ -46.2%	-21,368 ↑ +51.5%	-1,477 ↑ +93.1%	-25,210 ↓ -1606.8%
無形資産の取得による支出	- -	-7,084 -	-8,332 ↓ -17.6%	-14,250 ↓ -71.0%	-15,419 ↓ -8.2%	-25,965 ↓ -68.4%	-37,568 ↓ -44.7%	-43,480 ↓ -15.7%	-51,757 ↓ -19.0%	-42,096 ↑ +18.7%
投資有価証券の取得による支出	- -	-35,555 -	-125,359 ↓ -252.6%	-36,885 ↑ +70.6%	-77,392 ↓ -109.8%	-321,150 ↓ -315.0%	-3,026,500 ↓ -842.4%	-1,834,145 ↑ +39.4%	-2,589,620 ↓ -41.2%	-3,134,172 ↓ -21.0%
投資有価証券の売却及び償還による収入	- -	48,514 -	107,157 ↑ +120.9%	39,404 ↓ -63.2%	40,735 ↑ +3.4%	512,343 ↑ +1157.7%	2,104,558 ↑ +310.8%	1,843,947 ↓ -12.4%	1,413,476 ↓ -23.3%	2,088,187 ↑ +47.7%
子会社の取得による支出	- -	12 -	-3,572 ↓ -29866.7%	-10,077 ↓ -182.1%	-8,026 ↑ +20.4%	1,734,730 ↑ +21713.9%	-6,597 ↓ -100.4%	-7,030 ↓ -6.6%	109,452 ↑ +1656.9%	-13,034 ↓ -111.9%
子会社の売却による収入	- -	870 -	-2 ↓ -100.2%	- -	- -	718 -	16 ↓ -97.8%	2,499 ↑ +15518.8%	2,327 ↓ -6.9%	1,172 ↓ -49.6%
貸付による支出	- -	-10,294 -	-21,396 ↓ -107.8%	-50,303 ↓ -135.1%	-70,172 ↓ -39.5%	-95,491 ↓ -36.1%	-141,533 ↓ -48.2%	-176,344 ↓ -24.6%	-81,828 ↑ +53.6%	-69,637 ↑ +14.9%
貸付金の回収による収入	- -	5,596 -	4,527 ↓ -19.1%	24,431 ↑ +439.7%	49,860 ↑ +104.1%	65,181 ↑ +30.7%	115,954 ↑ +77.9%	158,211 ↑ +36.4%	141,656 ↓ -10.5%	74,223 ↓ -47.6%
その他	- -	5,822 -	-7,754 ↓ -233.2%	-23,207 ↓ -199.3%	-1,657 ↑ +92.9%	-1,691 ↓ -2.1%	-39,308 ↓ -2224.5%	12,594 ↑ +132.0%	-2,684 ↓ -121.3%	-15,005 ↓ -459.1%
投資活動によるキャッシュ・フロー	- -	7,881 -	-54,731 ↓ -794.5%	-70,887 ↓ -29.5%	-82,071 ↓ -15.8%	1,838,517 ↑ +2340.2%	-1,075,054 ↓ -158.5%	-65,116 ↑ +93.9%	-1,060,455 ↓ -1528.6%	-1,135,572 ↓ -7.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額	- -	-31,180 -	373,059 ↑ +1296.5%	26,604 ↓ -92.9%	69,808 ↑ +162.4%	-257,418 ↓ -468.8%	375,205 ↑ +245.8%	-146,991 ↓ -139.2%	310,178 ↑ +311.0%	12,931 ↓ -95.8%
長期借入による収入	- -	40,336 -	45,650 ↑ +13.2%	58,043 ↑ +27.1%	54,936 ↓ -5.4%	154,290 ↑ +180.9%	186,037 ↑ +20.6%	113,489 ↓ -39.0%	211,805 ↑ +86.6%	151,663 ↓ -28.4%
長期借入金の返済による支出	- -	-28,261 -	-59,077 ↓ -109.0%	-37,948 ↑ +35.8%	-21,953 ↑ +42.1%	-84,387 ↓ -284.4%	-71,266 ↑ +15.5%	-157,131 ↓ -120.5%	-176,157 ↓ -12.1%	-153,582 ↑ +12.8%
社債の発行による収入	- -	140,025 -	168,187 ↑ +20.1%	179,889 ↑ +7.0%	228,124 ↑ +26.8%	541,125 ↑ +137.2%	1,342,878 ↑ +148.2%	2,098,864 ↑ +56.3%	3,682,052 ↑ +75.4%	3,304,520 ↓ -10.3%
社債の償還による支出	- -	-37,039 -	-102,268 ↓ -176.1%	-46,626 ↑ +54.4%	-112,576 ↓ -141.4%	-158,994 ↓ -41.2%	-1,062,876 ↓ -568.5%	-1,747,111 ↓ -64.4%	-3,311,115 ↓ -89.5%	-2,996,098 ↑ +9.5%
株式の発行による収入	- -	- -	- -	- -	4,923 -	693 ↓ -85.9%	79,865 ↑ +11424.5%	9,897 ↓ -87.6%	2,465 ↓ -75.1%	111,817 ↑ +4436.2%
非支配持分からの払込みによる収入	- -	60 -	8,622 ↑ +14270.0%	5,354 ↓ -37.9%	6,356 ↑ +18.7%	5,008 ↓ -21.2%	18,305 ↑ +265.5%	9,608 ↓ -47.5%	568 ↓ -94.1%	81,491 ↑ +14247.0%
投資事業組合等における非支配持分からの出資受入による収入	- -	12,312 -	22,151 ↑ +79.9%	35,646 ↑ +60.9%	15,572 ↓ -56.3%	27,262 ↑ +75.1%	39,877 ↑ +46.3%	25,802 ↓ -35.3%	28,497 ↑ +10.4%	9,432 ↓ -66.9%
配当金の支払額	- -	-11,390 -	-20,169 ↓ -77.1%	-22,860 ↓ -13.3%	-23,313 ↓ -2.0%	-31,795 ↓ -36.4%	-37,580 ↓ -18.2%	-40,929 ↓ -8.9%	-48,317 ↓ -18.1%	-55,621 ↓ -15.1%
非支配持分への配当金の支払額	- -	-409 -	-819 ↓ -100.2%	-718 ↑ +12.3%	-763 ↓ -6.3%	-1,372 ↓ -79.8%	-512 ↑ +62.7%	-4,461 ↓ -771.3%	-104,910 ↓ -2251.7%	-3,682 ↑ +96.5%
投資事業組合等における非支配持分への分配金支払額	- -	-2,252 -	-1,309 ↑ +41.9%	-13,008 ↓ -893.7%	-14,243 ↓ -9.5%	-13,610 ↑ +4.4%	-16,355 ↓ -20.2%	-9,729 ↑ +40.5%	-50,946 ↓ -423.7%	-8,961 ↑ +82.4%
自己株式の取得による支出	- -	-9,637 -	-29,461 ↓ -205.7%	-14 ↑ +100.0%	-39 ↓ -178.6%	-23 ↑ +41.0%	-16 ↑ +30.4%	-12 ↑ +25.0%	-10 ↑ +16.7%	-50,015 ↓ -500050.0%
非支配持分への子会社持分売却による収入	- -	367 -	4,105 ↑ +1018.5%	302 ↓ -92.6%	9,223 ↑ +2954.0%	3,182 ↓ -65.5%	5,087 ↑ +59.9%	17,773 ↑ +249.4%	63 ↓ -99.6%	315,420 ↑ +500566.7%
非支配持分からの子会社持分取得による支出	- -	-156 -	-450 ↓ -188.5%	-50 ↑ +88.9%	-155 ↓ -210.0%	-11,507 ↓ -7323.9%	-32,503 ↓ -182.5%	-122,074 ↓ -275.6%	-81,542 ↑ +33.2%	-257,615 ↓ -215.9%
その他	- -	1,799 -	-475 ↓ -126.4%	-2,988 ↓ -529.1%	-5,078 ↓ -69.9%	-9,152 ↓ -80.2%	-15,721 ↓ -71.8%	-17,823 ↓ -13.4%	-16,739 ↑ +6.1%	-18,988 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	74,575 -	407,746 ↑ +446.8%	181,626 ↓ -55.5%	210,822 ↑ +16.1%	163,302 ↓ -22.5%	810,425 ↑ +396.3%	29,172 ↓ -96.4%	445,892 ↑ +1428.5%	442,712 ↓ -0.7%
現金及び現金同等物の増減額	- -	49,221 -	281,350 ↑ +471.6%	137,588 ↓ -51.1%	-49,652 ↓ -136.1%	1,687,773 ↑ +3499.2%	696,114 ↓ -58.8%	1,309,796 ↑ +88.2%	894,182 ↓ -31.7%	1,001,891 ↑ +12.0%
現金及び現金同等物	391,572 -	437,148 ↑ +11.6%	713,974 ↑ +63.3%	843,755 ↑ +18.2%	802,702 ↓ -4.9%	2,499,370 ↑ +211.4%	3,200,916 ↑ +28.1%	4,580,335 ↑ +43.1%	5,500,548 ↑ +20.1%	6,400,580 ↑ +16.4%
現金及び現金同等物に係る為替変動による影響	- -	-3,645 -	-4,524 ↓ -24.1%	-7,807 ↓ -72.6%	8,599 ↑ +210.1%	8,895 ↑ +3.4%	5,432 ↓ -38.9%	69,623 ↑ +1181.7%	26,031 ↓ -62.6%	11,568 ↓ -55.6%
売却目的保有資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,427 -

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

税引前利益（△損失）

71,810

83,037

↑ +15.6%

65,819

↓ -20.7%

140,380

↑ +113.3%

412,724

↑ +194.0%

102,140

↓ -75.3%

141,569

↑ +38.6%

282,290

↑ +99.4%

516,667

↑ +83.0%

減価償却費及び償却費

11,143

10,082

↓ -9.5%

15,904

↑ +57.7%

24,291

↑ +52.7%

32,207

↑ +32.6%

56,129

↑ +74.3%

55,432

↓ -1.2%

60,794

↑ +9.7%

67,656

↑ +11.3%

負ののれん発生益

-263,847

-2,460

↑ +99.1%

-2,823

↓ -14.8%

-623

↑ +77.9%

-1,525

↓ -144.8%

持分法による投資損益（△は益）

-2,229

-5,635

↓ -152.8%

-6,527

↓ -15.8%

-9,458

↓ -44.9%

-6,822

↑ +27.9%

-6,376

↑ +6.5%

-14,513

↓ -127.6%

-29,474

↓ -103.1%

-95,464

↓ -223.9%

受取利息及び受取配当金

-106,160

-117,244

↓ -10.4%

-123,412

↓ -5.3%

-150,325

↓ -21.8%

-222,612

↓ -48.1%

-424,950

↓ -90.9%

-531,906

↓ -25.2%

-560,559

↓ -5.4%

-682,016

↓ -21.7%

支払利息

21,071

26,074

↑ +23.7%

30,318

↑ +16.3%

32,573

↑ +7.4%

42,553

↑ +30.6%

123,818

↑ +191.0%

206,078

↑ +66.4%

241,302

↑ +17.1%

336,397

↑ +39.4%

営業投資有価証券の増減

-79,465

-88,404

↓ -11.2%

-114,172

↓ -29.1%

-131,448

↓ -15.1%

-164,644

↓ -25.3%

-50,286

↑ +69.5%

-76,851

↓ -52.8%

-158,617

↓ -106.4%

-166,308

↓ -4.8%

営業債権及びその他の債権の増減

-93,182

-127,521

↓ -36.9%

-146,427

↓ -14.8%

-246,508

↓ -68.3%

-373,371

↓ -51.5%

-1,818,690

↓ -387.1%

-936,261

↑ +48.5%

-2,119,633

↓ -126.4%

-1,477,943

↑ +30.3%

営業債務及びその他の債務の増減

12,017

-5,754

↓ -147.9%

5,711

↑ +199.3%

88,237

↑ +1445.0%

25,653

↓ -70.9%

-38,059

↓ -248.4%

141,447

↑ +471.7%

-5,009

↓ -103.5%

120,227

↑ +2500.2%

証券業関連資産及び負債の増減

-11,122

-37,586

↓ -237.9%

78,095

↑ +307.8%

-221,904

↓ -384.1%

145,057

↑ +165.4%

-397,031

↓ -373.7%

-8,520

↑ +97.9%

-213,595

↓ -2407.0%

-129,746

↑ +39.3%

顧客預金の増減

49,015

136,284

↑ +178.0%

139,580

↑ +2.4%

220,081

↑ +57.7%

184,308

↓ -16.3%

3,776,127

↑ +1948.8%

1,397,222

↓ -63.0%

2,928,372

↑ +109.6%

2,482,230

↓ -15.2%

社債及び借入金（銀行業）の増減

-26,148

-611,135

↓ -2237.2%

678,701

↑ +211.1%

556,359

↓ -18.0%

944,339

↑ +69.7%

債券貸借取引支払保証金の増減

-570,539

債券貸借取引受入担保金の増減

-165,985

-17,430

↑ +89.5%

163,695

↑ +1039.2%

92,874

↓ -43.3%

-92,769

↓ -199.9%

その他

22,425

-13,765

↓ -161.4%

775

↑ +105.6%

-17,223

↓ -2322.3%

-69,182

↓ -301.7%

-10,825

↑ +84.4%

-166,379

↓ -1437.0%

146,986

↑ +188.3%

189,593

↑ +29.0%

小計

-104,677

-140,432

↓ -34.2%

-54,336

↑ +61.3%

-271,304

↓ -399.3%

-450,109

↓ -65.9%

680,972

↑ +251.3%

1,046,891

↑ +53.7%

1,221,467

↑ +16.7%

1,440,799

↑ +18.0%

利息及び配当金の受取額

104,683

117,222

↑ +12.0%

125,116

↑ +6.7%

145,959

↑ +16.7%

218,586

↑ +49.8%

422,429

↑ +93.3%

517,379

↑ +22.5%

547,249

↑ +5.8%

641,707

↑ +17.3%

利息の支払額

-19,677

-23,355

↓ -18.7%

-28,214

↓ -20.8%

-29,281

↓ -3.8%

-37,551

↓ -28.2%

-103,160

↓ -174.7%

-190,435

↓ -84.6%

-224,007

↓ -17.6%

-327,359

↓ -46.1%

法人所得税の支払額又は還付額（△は支払）

-13,564

-25,100

↓ -85.0%

-15,717

↑ +37.4%

-23,777

↓ -51.3%

-44,972

↓ -89.1%

-39,498

↑ +12.2%

-28,095

↑ +28.9%

-35,964

↓ -28.0%

-60,396

↓ -67.9%

営業活動によるキャッシュ・フロー

-33,235

-71,665

↓ -115.6%

26,849

↑ +137.5%

-178,403

↓ -764.5%

-314,046

↓ -76.0%

960,743

↑ +405.9%

1,345,740

↑ +40.1%

1,508,745

↑ +12.1%

1,694,751

↑ +12.3%

投資活動によるキャッシュ・フロー

投資不動産の取得による支出

-30,158

-44,076

↓ -46.2%

-21,368

↑ +51.5%

-1,477

↑ +93.1%

-25,210

↓ -1606.8%

無形資産の取得による支出

-7,084

-8,332

↓ -17.6%

-14,250

↓ -71.0%

-15,419

↓ -8.2%

-25,965

↓ -68.4%

-37,568

↓ -44.7%

-43,480

↓ -15.7%

-51,757

↓ -19.0%

-42,096

↑ +18.7%

投資有価証券の取得による支出

-35,555

-125,359

↓ -252.6%

-36,885

↑ +70.6%

-77,392

↓ -109.8%

-321,150

↓ -315.0%

-3,026,500

↓ -842.4%

-1,834,145

↑ +39.4%

-2,589,620

↓ -41.2%

-3,134,172

↓ -21.0%

投資有価証券の売却及び償還による収入

48,514

107,157

↑ +120.9%

39,404

↓ -63.2%

40,735

↑ +3.4%

512,343

↑ +1157.7%

2,104,558

↑ +310.8%

1,843,947

↓ -12.4%

1,413,476

↓ -23.3%

2,088,187

↑ +47.7%

子会社の取得による支出

-3,572

↓ -29866.7%

-10,077

↓ -182.1%

-8,026

↑ +20.4%

1,734,730

↑ +21713.9%

-6,597

↓ -100.4%

-7,030

↓ -6.6%

109,452

↑ +1656.9%

-13,034

↓ -111.9%

子会社の売却による収入

870

-2

↓ -100.2%

718

↓ -97.8%

2,499

↑ +15518.8%

2,327

↓ -6.9%

1,172

↓ -49.6%

貸付による支出

-10,294

-21,396

↓ -107.8%

-50,303

↓ -135.1%

-70,172

↓ -39.5%

-95,491

↓ -36.1%

-141,533

↓ -48.2%

-176,344

↓ -24.6%

-81,828

↑ +53.6%

-69,637

↑ +14.9%

貸付金の回収による収入

5,596

4,527

↓ -19.1%

24,431

↑ +439.7%

49,860

↑ +104.1%

65,181

↑ +30.7%

115,954

↑ +77.9%

158,211

↑ +36.4%

141,656

↓ -10.5%

74,223

↓ -47.6%

その他

5,822

-7,754

↓ -233.2%

-23,207

↓ -199.3%

-1,657

↑ +92.9%

-1,691

↓ -2.1%

-39,308

↓ -2224.5%

12,594

↑ +132.0%

-2,684

↓ -121.3%

-15,005

↓ -459.1%

投資活動によるキャッシュ・フロー

7,881

-54,731

↓ -794.5%

-70,887

↓ -29.5%

-82,071

↓ -15.8%

1,838,517

↑ +2340.2%

-1,075,054

↓ -158.5%

-65,116

↑ +93.9%

-1,060,455

↓ -1528.6%

-1,135,572

↓ -7.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額

-31,180

373,059

↑ +1296.5%

26,604

↓ -92.9%

69,808

↑ +162.4%

-257,418

↓ -468.8%

375,205

↑ +245.8%

-146,991

↓ -139.2%

310,178

↑ +311.0%

12,931

↓ -95.8%

長期借入による収入

40,336

45,650

↑ +13.2%

58,043

↑ +27.1%

54,936

↓ -5.4%

154,290

↑ +180.9%

186,037

↑ +20.6%

113,489

↓ -39.0%

211,805

↑ +86.6%

151,663

↓ -28.4%

長期借入金の返済による支出

-28,261

-59,077

↓ -109.0%

-37,948

↑ +35.8%

-21,953

↑ +42.1%

-84,387

↓ -284.4%

-71,266

↑ +15.5%

-157,131

↓ -120.5%

-176,157

↓ -12.1%

-153,582

↑ +12.8%

社債の発行による収入

140,025

168,187

↑ +20.1%

179,889

↑ +7.0%

228,124

↑ +26.8%

541,125

↑ +137.2%

1,342,878

↑ +148.2%

2,098,864

↑ +56.3%

3,682,052

↑ +75.4%

3,304,520

↓ -10.3%

社債の償還による支出

-37,039

-102,268

↓ -176.1%

-46,626

↑ +54.4%

-112,576

↓ -141.4%

-158,994

↓ -41.2%

-1,062,876

↓ -568.5%

-1,747,111

↓ -64.4%

-3,311,115

↓ -89.5%

-2,996,098

↑ +9.5%

株式の発行による収入

4,923

693

↓ -85.9%

79,865

↑ +11424.5%

9,897

↓ -87.6%

2,465

↓ -75.1%

111,817

↑ +4436.2%

非支配持分からの払込みによる収入

8,622

↑ +14270.0%

5,354

↓ -37.9%

6,356

↑ +18.7%

5,008

↓ -21.2%

18,305

↑ +265.5%

9,608

↓ -47.5%

568

↓ -94.1%

81,491

↑ +14247.0%

投資事業組合等における非支配持分からの出資受入による収入

12,312

22,151

↑ +79.9%

35,646

↑ +60.9%

15,572

↓ -56.3%

27,262

↑ +75.1%

39,877

↑ +46.3%

25,802

↓ -35.3%

28,497

↑ +10.4%

9,432

↓ -66.9%

配当金の支払額

-11,390

-20,169

↓ -77.1%

-22,860

↓ -13.3%

-23,313

↓ -2.0%

-31,795

↓ -36.4%

-37,580

↓ -18.2%

-40,929

↓ -8.9%

-48,317

↓ -18.1%

-55,621

↓ -15.1%

非支配持分への配当金の支払額

-409

-819

↓ -100.2%

-718

↑ +12.3%

-763

↓ -6.3%

-1,372

↓ -79.8%

-512

↑ +62.7%

-4,461

↓ -771.3%

-104,910

↓ -2251.7%

-3,682

↑ +96.5%

投資事業組合等における非支配持分への分配金支払額

-2,252

-1,309

↑ +41.9%

-13,008

↓ -893.7%

-14,243

↓ -9.5%

-13,610

↑ +4.4%

-16,355

↓ -20.2%

-9,729

↑ +40.5%

-50,946

↓ -423.7%

-8,961

↑ +82.4%

自己株式の取得による支出

-9,637

-29,461

↓ -205.7%

-14

↑ +100.0%

-39

↓ -178.6%

-23

↑ +41.0%

-16

↑ +30.4%

-12

↑ +25.0%

-10

↑ +16.7%

-50,015

↓ -500050.0%

非支配持分への子会社持分売却による収入

367

4,105

↑ +1018.5%

302

↓ -92.6%

9,223

↑ +2954.0%

3,182

↓ -65.5%

5,087

↑ +59.9%

17,773

↑ +249.4%

↓ -99.6%

315,420

↑ +500566.7%

非支配持分からの子会社持分取得による支出

-156

-450

↓ -188.5%

-50

↑ +88.9%

-155

↓ -210.0%

-11,507

↓ -7323.9%

-32,503

↓ -182.5%

-122,074

↓ -275.6%

-81,542

↑ +33.2%

-257,615

↓ -215.9%

その他

1,799

-475

↓ -126.4%

-2,988

↓ -529.1%

-5,078

↓ -69.9%

-9,152

↓ -80.2%

-15,721

↓ -71.8%

-17,823

↓ -13.4%

-16,739

↑ +6.1%

-18,988

↓ -13.4%

財務活動によるキャッシュ・フロー

74,575

407,746

↑ +446.8%

181,626

↓ -55.5%

210,822

↑ +16.1%

163,302

↓ -22.5%

810,425

↑ +396.3%

29,172

↓ -96.4%

445,892

↑ +1428.5%

442,712

↓ -0.7%

現金及び現金同等物の増減額

49,221

281,350

↑ +471.6%

137,588

↓ -51.1%

-49,652

↓ -136.1%

1,687,773

↑ +3499.2%

696,114

↓ -58.8%

1,309,796

↑ +88.2%

894,182

↓ -31.7%

1,001,891

↑ +12.0%

現金及び現金同等物

391,572

437,148

↑ +11.6%

713,974

↑ +63.3%

843,755

↑ +18.2%

802,702

↓ -4.9%

2,499,370

↑ +211.4%

3,200,916

↑ +28.1%

4,580,335

↑ +43.1%

5,500,548

↑ +20.1%

6,400,580

↑ +16.4%

現金及び現金同等物に係る為替変動による影響

-3,645

-4,524

↓ -24.1%

-7,807

↓ -72.6%

8,599

↑ +210.1%

8,895

↑ +3.4%

5,432

↓ -38.9%

69,623

↑ +1181.7%

26,031

↓ -62.6%

11,568

↓ -55.6%

売却目的保有資産への振替

-113,427

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