8511
日本証券金融
8511日本証券金融

その他金融業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本証券金融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）

8511
日本証券金融
8511日本証券金融

その他金融業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
貸付金利息	4,890 -	4,121 ↓ -15.7%	2,599 ↓ -36.9%	3,014 ↑ +16.0%	2,698 ↓ -10.5%	2,168 ↓ -19.6%	2,247 ↑ +3.6%	2,708 ↑ +20.5%	2,486 ↓ -8.2%	2,895 ↑ +16.5%	5,720 ↑ +97.6%	9,159 ↑ +60.1%
買現先利息	- -	- -	- -	- -	1,030 -	3,019 ↑ +193.1%	4,428 ↑ +46.7%	5,714 ↑ +29.0%	10,683 ↑ +87.0%	14,400 ↑ +34.8%	11,246 ↓ -21.9%	32,779 ↑ +191.5%
借入有価証券代り金利息	1,947 -	1,662 ↓ -14.6%	1,476 ↓ -11.2%	1,665 ↑ +12.8%	1,509 ↓ -9.4%	2,307 ↑ +52.9%	2,714 ↑ +17.6%	2,250 ↓ -17.1%	2,553 ↑ +13.5%	3,143 ↑ +23.1%	12,783 ↑ +306.7%	29,934 ↑ +134.2%
有価証券貸付料	6,938 -	8,510 ↑ +22.7%	11,723 ↑ +37.8%	14,014 ↑ +19.5%	11,699 ↓ -16.5%	13,213 ↑ +12.9%	13,357 ↑ +1.1%	9,457 ↓ -29.2%	12,844 ↑ +35.8%	17,642 ↑ +37.4%	7,990 ↓ -54.7%	12,412 ↑ +55.3%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,774 -	13,832 ↑ +57.6%
その他の営業収益	6,523 -	7,740 ↑ +18.7%	7,267 ↓ -6.1%	7,639 ↑ +5.1%	7,383 ↓ -3.4%	8,393 ↑ +13.7%	8,175 ↓ -2.6%	10,006 ↑ +22.4%	13,949 ↑ +39.4%	12,177 ↓ -12.7%	12,969 ↑ +6.5%	16,092 ↑ +24.1%
営業収益	20,300 -	22,035 ↑ +8.5%	23,066 ↑ +4.7%	26,333 ↑ +14.2%	24,321 ↓ -7.6%	29,101 ↑ +19.7%	30,924 ↑ +6.3%	30,138 ↓ -2.5%	42,518 ↑ +41.1%	50,259 ↑ +18.2%	59,486 ↑ +18.4%	114,211 ↑ +92.0%
営業費用
支払利息	3,460 -	2,869 ↓ -17.1%	1,217 ↓ -57.6%	1,259 ↑ +3.5%	1,526 ↑ +21.2%	1,251 ↓ -18.0%	697 ↓ -44.3%	747 ↑ +7.2%	1,033 ↑ +38.3%	2,452 ↑ +137.4%	17,071 ↑ +596.2%	34,326 ↑ +101.1%
売現先利息	- -	- -	- -	- -	635 -	1,622 ↑ +155.4%	2,932 ↑ +80.8%	3,614 ↑ +23.3%	6,015 ↑ +66.4%	7,514 ↑ +24.9%	10,122 ↑ +34.7%	38,740 ↑ +282.7%
有価証券借入料	5,123 -	6,677 ↑ +30.3%	8,810 ↑ +31.9%	10,406 ↑ +18.1%	8,970 ↓ -13.8%	11,860 ↑ +32.2%	12,581 ↑ +6.1%	9,357 ↓ -25.6%	13,456 ↑ +43.8%	18,986 ↑ +41.1%	9,004 ↓ -52.6%	13,249 ↑ +47.1%
有価証券運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,076 -	3,749 ↑ +80.6%
その他の営業費用	866 -	1,990 ↑ +129.8%	1,865 ↓ -6.3%	1,664 ↓ -10.8%	1,152 ↓ -30.8%	2,100 ↑ +82.3%	1,806 ↓ -14.0%	2,814 ↑ +55.8%	8,258 ↑ +193.5%	3,662 ↓ -55.7%	2,465 ↓ -32.7%	2,288 ↓ -7.2%
営業費用	9,450 -	11,537 ↑ +22.1%	11,892 ↑ +3.1%	13,330 ↑ +12.1%	12,284 ↓ -7.8%	16,835 ↑ +37.0%	18,018 ↑ +7.0%	16,533 ↓ -8.2%	28,765 ↑ +74.0%	32,615 ↑ +13.4%	40,740 ↑ +24.9%	92,354 ↑ +126.7%
営業総利益又は営業総損失（△）	10,849 -	10,497 ↓ -3.2%	11,173 ↑ +6.4%	13,002 ↑ +16.4%	12,037 ↓ -7.4%	12,266 ↑ +1.9%	12,906 ↑ +5.2%	13,604 ↑ +5.4%	13,753 ↑ +1.1%	17,644 ↑ +28.3%	18,746 ↑ +6.2%	21,856 ↑ +16.6%
一般管理費
報酬給与等	3,215 -	3,171 ↓ -1.4%	3,113 ↓ -1.8%	3,073 ↓ -1.3%	3,037 ↓ -1.2%	2,944 ↓ -3.1%	2,923 ↓ -0.7%	3,008 ↑ +2.9%	2,897 ↓ -3.7%	2,962 ↑ +2.2%	3,090 ↑ +4.3%	3,303 ↑ +6.9%
退職給付費用	360 -	305 ↓ -15.3%	456 ↑ +49.5%	324 ↓ -28.9%	283 ↓ -12.7%	437 ↑ +54.4%	452 ↑ +3.4%	248 ↓ -45.1%	169 ↓ -31.9%	179 ↑ +5.9%	-124 ↓ -169.3%	-130 ↓ -4.8%
賞与引当金繰入額	502 -	484 ↓ -3.6%	534 ↑ +10.3%	630 ↑ +18.0%	667 ↑ +5.9%	494 ↓ -25.9%	459 ↓ -7.1%	466 ↑ +1.5%	495 ↑ +6.2%	562 ↑ +13.5%	550 ↓ -2.1%	636 ↑ +15.6%
役員賞与引当金繰入額	108 -	76 ↓ -29.6%	67 ↓ -11.8%	117 ↑ +74.6%	112 ↓ -4.3%	120 ↑ +7.1%	118 ↓ -1.7%	106 ↓ -10.2%	107 ↑ +0.9%	116 ↑ +8.4%	103 ↓ -11.2%	120 ↑ +16.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	72 -	71 ↓ -1.4%	63 ↓ -11.3%	36 ↓ -42.9%	49 ↑ +36.1%	32 ↓ -34.7%	21 ↓ -34.4%	24 ↑ +14.3%
減価償却費	662 -	625 ↓ -5.6%	807 ↑ +29.1%	1,364 ↑ +69.0%	1,380 ↑ +1.2%	1,399 ↑ +1.4%	1,356 ↓ -3.1%	1,195 ↓ -11.9%	682 ↓ -42.9%	626 ↓ -8.2%	486 ↓ -22.4%	451 ↓ -7.2%
貸倒引当金繰入額	- -	- -	- -	746 -	- -	- -	11 -	- -	17 -	- -	19 -	11 ↓ -42.1%
その他	2,094 -	2,220 ↑ +6.0%	3,402 ↑ +53.2%	2,810 ↓ -17.4%	2,904 ↑ +3.3%	2,779 ↓ -4.3%	2,744 ↓ -1.3%	2,876 ↑ +4.8%	2,981 ↑ +3.7%	3,075 ↑ +3.2%	3,268 ↑ +6.3%	3,423 ↑ +4.7%
一般管理費	7,824 -	7,939 ↑ +1.5%	8,371 ↑ +5.4%	9,121 ↑ +9.0%	8,056 ↓ -11.7%	8,136 ↑ +1.0%	8,129 ↓ -0.1%	7,368 ↓ -9.4%	7,398 ↑ +0.4%	7,463 ↑ +0.9%	7,416 ↓ -0.6%	7,840 ↑ +5.7%
営業利益又は営業損失（△）	3,025 -	2,558 ↓ -15.4%	2,802 ↑ +9.5%	3,881 ↑ +38.5%	3,981 ↑ +2.6%	4,129 ↑ +3.7%	4,777 ↑ +15.7%	6,235 ↑ +30.5%	6,354 ↑ +1.9%	10,180 ↑ +60.2%	11,329 ↑ +11.3%	14,016 ↑ +23.7%
営業外収益
受取利息	104 -	258 ↑ +148.1%	229 ↓ -11.2%	227 ↓ -0.9%	228 ↑ +0.4%	226 ↓ -0.9%	258 ↑ +14.2%	294 ↑ +14.0%	247 ↓ -16.0%	0 ↓ -100.0%	0 0.0%	4 -
受取配当金	293 -	392 ↑ +33.8%	422 ↑ +7.7%	414 ↓ -1.9%	546 ↑ +31.9%	190 ↓ -65.2%	182 ↓ -4.2%	186 ↑ +2.2%	207 ↑ +11.3%	242 ↑ +16.9%	287 ↑ +18.6%	317 ↑ +10.5%
持分法による投資利益	- -	54 -	92 ↑ +70.4%	123 ↑ +33.7%	248 ↑ +101.6%	306 ↑ +23.4%	395 ↑ +29.1%	446 ↑ +12.9%	523 ↑ +17.3%	556 ↑ +6.3%	774 ↑ +39.2%	354 ↓ -54.3%
投資事業組合運用益	591 -	- -	- -	- -	- -	- -	- -	- -	156 -	25 ↓ -84.0%	52 ↑ +108.0%	157 ↑ +201.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	113 ↑ +205.4%
雑収入	51 -	40 ↓ -21.6%	26 ↓ -35.0%	26 0.0%	34 ↑ +30.8%	36 ↑ +5.9%	42 ↑ +16.7%	31 ↓ -26.2%	122 ↑ +293.5%	48 ↓ -60.7%	60 ↑ +25.0%	62 ↑ +3.3%
営業外収益	1,361 -	813 ↓ -40.3%	814 ↑ +0.1%	814 0.0%	1,081 ↑ +32.8%	783 ↓ -27.6%	878 ↑ +12.1%	959 ↑ +9.2%	1,257 ↑ +31.1%	873 ↓ -30.5%	1,211 ↑ +38.7%	1,009 ↓ -16.7%
営業外費用
支払利息	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%
自己株式取得費用	12 -	15 ↑ +25.0%	5 ↓ -66.7%	8 ↑ +60.0%	5 ↓ -37.5%	5 0.0%	- -	6 -	8 ↑ +33.3%	10 ↑ +25.0%	8 ↓ -20.0%	9 ↑ +12.5%
投資事業組合運用損	- -	- -	- -	- -	10 -	12 ↑ +20.0%	13 ↑ +8.3%	4 ↓ -69.2%	2 ↓ -50.0%	17 ↑ +750.0%	25 ↑ +47.1%	19 ↓ -24.0%
雑支出	0 -	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	156 -	21 ↓ -86.5%	5 ↓ -76.2%	9 ↑ +80.0%	15 ↑ +66.7%	18 ↑ +20.0%	97 ↑ +438.9%	29 ↓ -70.1%	10 ↓ -65.5%	28 ↑ +180.0%	34 ↑ +21.4%	29 ↓ -14.7%
経常利益又は経常損失（△）	4,230 -	3,349 ↓ -20.8%	3,611 ↑ +7.8%	4,685 ↑ +29.7%	5,046 ↑ +7.7%	4,894 ↓ -3.0%	5,558 ↑ +13.6%	7,164 ↑ +28.9%	7,601 ↑ +6.1%	11,024 ↑ +45.0%	12,507 ↑ +13.5%	14,996 ↑ +19.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	1,163 -	- -
投資有価証券売却益	22 -	- -	63 -	5 ↓ -92.1%	- -	- -	43 -	- -	- -	18 -	664 ↑ +3588.9%	- -
特別利益	61 -	- -	63 -	133 ↑ +111.1%	- -	- -	43 -	40 ↓ -7.0%	671 ↑ +1577.5%	18 ↓ -97.3%	1,828 ↑ +10055.6%	- -
税引前当期純利益又は税引前当期純損失（△）	4,285 -	3,349 ↓ -21.8%	3,558 ↑ +6.2%	4,817 ↑ +35.4%	5,005 ↑ +3.9%	4,857 ↓ -3.0%	5,601 ↑ +15.3%	7,147 ↑ +27.6%	8,273 ↑ +15.8%	11,043 ↑ +33.5%	14,335 ↑ +29.8%	14,996 ↑ +4.6%
法人税、住民税及び事業税	443 -	458 ↑ +3.4%	577 ↑ +26.0%	938 ↑ +62.6%	842 ↓ -10.2%	1,259 ↑ +49.5%	1,853 ↑ +47.2%	2,071 ↑ +11.8%	1,965 ↓ -5.1%	3,072 ↑ +56.3%	3,784 ↑ +23.2%	4,427 ↑ +17.0%
法人税等調整額	321 -	245 ↓ -23.7%	-97 ↓ -139.6%	-346 ↓ -256.7%	397 ↑ +214.7%	41 ↓ -89.7%	-222 ↓ -641.5%	-98 ↑ +55.9%	340 ↑ +446.9%	-59 ↓ -117.4%	175 ↑ +396.6%	-42 ↓ -124.0%
法人税等	764 -	704 ↓ -7.9%	480 ↓ -31.8%	592 ↑ +23.3%	1,240 ↑ +109.5%	1,301 ↑ +4.9%	1,630 ↑ +25.3%	1,972 ↑ +21.0%	2,306 ↑ +16.9%	3,012 ↑ +30.6%	3,959 ↑ +31.4%	4,384 ↑ +10.7%
当期純利益又は当期純損失（△）	3,520 -	2,645 ↓ -24.9%	3,078 ↑ +16.4%	4,225 ↑ +37.3%	3,765 ↓ -10.9%	3,556 ↓ -5.6%	3,971 ↑ +11.7%	5,174 ↑ +30.3%	5,966 ↑ +15.3%	8,030 ↑ +34.6%	10,375 ↑ +29.2%	10,611 ↑ +2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,520 -	2,645 ↓ -24.9%	3,078 ↑ +16.4%	4,225 ↑ +37.3%	3,765 ↓ -10.9%	3,556 ↓ -5.6%	3,971 ↑ +11.7%	5,174 ↑ +30.3%	5,966 ↑ +15.3%	8,030 ↑ +34.6%	10,375 ↑ +29.2%	10,611 ↑ +2.3%

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

貸付金利息

4,890

4,121

↓ -15.7%

2,599

↓ -36.9%

3,014

↑ +16.0%

2,698

↓ -10.5%

2,168

↓ -19.6%

2,247

↑ +3.6%

2,708

↑ +20.5%

2,486

↓ -8.2%

2,895

↑ +16.5%

5,720

↑ +97.6%

9,159

↑ +60.1%

買現先利息

1,030

3,019

↑ +193.1%

4,428

↑ +46.7%

5,714

↑ +29.0%

10,683

↑ +87.0%

14,400

↑ +34.8%

11,246

↓ -21.9%

32,779

↑ +191.5%

借入有価証券代り金利息

1,947

1,662

↓ -14.6%

1,476

↓ -11.2%

1,665

↑ +12.8%

1,509

↓ -9.4%

2,307

↑ +52.9%

2,714

↑ +17.6%

2,250

↓ -17.1%

2,553

↑ +13.5%

3,143

↑ +23.1%

12,783

↑ +306.7%

29,934

↑ +134.2%

有価証券貸付料

6,938

8,510

↑ +22.7%

11,723

↑ +37.8%

14,014

↑ +19.5%

11,699

↓ -16.5%

13,213

↑ +12.9%

13,357

↑ +1.1%

9,457

↓ -29.2%

12,844

↑ +35.8%

17,642

↑ +37.4%

7,990

↓ -54.7%

12,412

↑ +55.3%

有価証券運用益

8,774

13,832

↑ +57.6%

その他の営業収益

6,523

7,740

↑ +18.7%

7,267

↓ -6.1%

7,639

↑ +5.1%

7,383

↓ -3.4%

8,393

↑ +13.7%

8,175

↓ -2.6%

10,006

↑ +22.4%

13,949

↑ +39.4%

12,177

↓ -12.7%

12,969

↑ +6.5%

16,092

↑ +24.1%

営業収益

20,300

22,035

↑ +8.5%

23,066

↑ +4.7%

26,333

↑ +14.2%

24,321

↓ -7.6%

29,101

↑ +19.7%

30,924

↑ +6.3%

30,138

↓ -2.5%

42,518

↑ +41.1%

50,259

↑ +18.2%

59,486

↑ +18.4%

114,211

↑ +92.0%

営業費用

支払利息

3,460

2,869

↓ -17.1%

1,217

↓ -57.6%

1,259

↑ +3.5%

1,526

↑ +21.2%

1,251

↓ -18.0%

697

↓ -44.3%

747

↑ +7.2%

1,033

↑ +38.3%

2,452

↑ +137.4%

17,071

↑ +596.2%

34,326

↑ +101.1%

売現先利息

635

1,622

↑ +155.4%

2,932

↑ +80.8%

3,614

↑ +23.3%

6,015

↑ +66.4%

7,514

↑ +24.9%

10,122

↑ +34.7%

38,740

↑ +282.7%

有価証券借入料

5,123

6,677

↑ +30.3%

8,810

↑ +31.9%

10,406

↑ +18.1%

8,970

↓ -13.8%

11,860

↑ +32.2%

12,581

↑ +6.1%

9,357

↓ -25.6%

13,456

↑ +43.8%

18,986

↑ +41.1%

9,004

↓ -52.6%

13,249

↑ +47.1%

有価証券運用損

2,076

3,749

↑ +80.6%

その他の営業費用

866

1,990

↑ +129.8%

1,865

↓ -6.3%

1,664

↓ -10.8%

1,152

↓ -30.8%

2,100

↑ +82.3%

1,806

↓ -14.0%

2,814

↑ +55.8%

8,258

↑ +193.5%

3,662

↓ -55.7%

2,465

↓ -32.7%

2,288

↓ -7.2%

営業費用

9,450

11,537

↑ +22.1%

11,892

↑ +3.1%

13,330

↑ +12.1%

12,284

↓ -7.8%

16,835

↑ +37.0%

18,018

↑ +7.0%

16,533

↓ -8.2%

28,765

↑ +74.0%

32,615

↑ +13.4%

40,740

↑ +24.9%

92,354

↑ +126.7%

営業総利益又は営業総損失（△）

10,849

10,497

↓ -3.2%

11,173

↑ +6.4%

13,002

↑ +16.4%

12,037

↓ -7.4%

12,266

↑ +1.9%

12,906

↑ +5.2%

13,604

↑ +5.4%

13,753

↑ +1.1%

17,644

↑ +28.3%

18,746

↑ +6.2%

21,856

↑ +16.6%

一般管理費

報酬給与等

3,215

3,171

↓ -1.4%

3,113

↓ -1.8%

3,073

↓ -1.3%

3,037

↓ -1.2%

2,944

↓ -3.1%

2,923

↓ -0.7%

3,008

↑ +2.9%

2,897

↓ -3.7%

2,962

↑ +2.2%

3,090

↑ +4.3%

3,303

↑ +6.9%

退職給付費用

360

305

↓ -15.3%

456

↑ +49.5%

324

↓ -28.9%

283

↓ -12.7%

437

↑ +54.4%

452

↑ +3.4%

248

↓ -45.1%

169

↓ -31.9%

179

↑ +5.9%

-124

↓ -169.3%

-130

↓ -4.8%

賞与引当金繰入額

502

484

↓ -3.6%

534

↑ +10.3%

630

↑ +18.0%

667

↑ +5.9%

494

↓ -25.9%

459

↓ -7.1%

466

↑ +1.5%

495

↑ +6.2%

562

↑ +13.5%

550

↓ -2.1%

636

↑ +15.6%

役員賞与引当金繰入額

108

↓ -29.6%

↓ -11.8%

117

↑ +74.6%

112

↓ -4.3%

120

↑ +7.1%

118

↓ -1.7%

106

↓ -10.2%

107

↑ +0.9%

116

↑ +8.4%

103

↓ -11.2%

120

↑ +16.5%

役員株式給付引当金繰入額

↓ -1.4%

↓ -11.3%

↓ -42.9%

↑ +36.1%

↓ -34.7%

↓ -34.4%

↑ +14.3%

減価償却費

662

625

↓ -5.6%

807

↑ +29.1%

1,364

↑ +69.0%

1,380

↑ +1.2%

1,399

↑ +1.4%

1,356

↓ -3.1%

1,195

↓ -11.9%

682

↓ -42.9%

626

↓ -8.2%

486

↓ -22.4%

451

↓ -7.2%

貸倒引当金繰入額

746

↓ -42.1%

その他

2,094

2,220

↑ +6.0%

3,402

↑ +53.2%

2,810

↓ -17.4%

2,904

↑ +3.3%

2,779

↓ -4.3%

2,744

↓ -1.3%

2,876

↑ +4.8%

2,981

↑ +3.7%

3,075

↑ +3.2%

3,268

↑ +6.3%

3,423

↑ +4.7%

一般管理費

7,824

7,939

↑ +1.5%

8,371

↑ +5.4%

9,121

↑ +9.0%

8,056

↓ -11.7%

8,136

↑ +1.0%

8,129

↓ -0.1%

7,368

↓ -9.4%

7,398

↑ +0.4%

7,463

↑ +0.9%

7,416

↓ -0.6%

7,840

↑ +5.7%

営業利益又は営業損失（△）

3,025

2,558

↓ -15.4%

2,802

↑ +9.5%

3,881

↑ +38.5%

3,981

↑ +2.6%

4,129

↑ +3.7%

4,777

↑ +15.7%

6,235

↑ +30.5%

6,354

↑ +1.9%

10,180

↑ +60.2%

11,329

↑ +11.3%

14,016

↑ +23.7%

営業外収益

受取利息

104

258

↑ +148.1%

229

↓ -11.2%

227

↓ -0.9%

228

↑ +0.4%

226

↓ -0.9%

258

↑ +14.2%

294

↑ +14.0%

247

↓ -16.0%

↓ -100.0%

0.0%

受取配当金

293

392

↑ +33.8%

422

↑ +7.7%

414

↓ -1.9%

546

↑ +31.9%

190

↓ -65.2%

182

↓ -4.2%

186

↑ +2.2%

207

↑ +11.3%

242

↑ +16.9%

287

↑ +18.6%

317

↑ +10.5%

持分法による投資利益

↑ +70.4%

123

↑ +33.7%

248

↑ +101.6%

306

↑ +23.4%

395

↑ +29.1%

446

↑ +12.9%

523

↑ +17.3%

556

↑ +6.3%

774

↑ +39.2%

354

↓ -54.3%

投資事業組合運用益

591

156

↓ -84.0%

↑ +108.0%

157

↑ +201.9%

受取補償金

113

↑ +205.4%

雑収入

↓ -21.6%

↓ -35.0%

0.0%

↑ +30.8%

↑ +5.9%

↑ +16.7%

↓ -26.2%

122

↑ +293.5%

↓ -60.7%

↑ +25.0%

↑ +3.3%

営業外収益

1,361

813

↓ -40.3%

814

↑ +0.1%

814

0.0%

1,081

↑ +32.8%

783

↓ -27.6%

878

↑ +12.1%

959

↑ +9.2%

1,257

↑ +31.1%

873

↓ -30.5%

1,211

↑ +38.7%

1,009

↓ -16.7%

営業外費用

支払利息

0.0%

自己株式取得費用

↑ +25.0%

↓ -66.7%

↑ +60.0%

↓ -37.5%

0.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↑ +12.5%

投資事業組合運用損

↑ +20.0%

↑ +8.3%

↓ -69.2%

↓ -50.0%

↑ +750.0%

↑ +47.1%

↓ -24.0%

雑支出

↓ -100.0%

0.0%

↑ +300.0%

↓ -100.0%

0.0%

営業外費用

156

↓ -86.5%

↓ -76.2%

↑ +80.0%

↑ +66.7%

↑ +20.0%

↑ +438.9%

↓ -70.1%

↓ -65.5%

↑ +180.0%

↑ +21.4%

↓ -14.7%

経常利益又は経常損失（△）

4,230

3,349

↓ -20.8%

3,611

↑ +7.8%

4,685

↑ +29.7%

5,046

↑ +7.7%

4,894

↓ -3.0%

5,558

↑ +13.6%

7,164

↑ +28.9%

7,601

↑ +6.1%

11,024

↑ +45.0%

12,507

↑ +13.5%

14,996

↑ +19.9%

特別利益

固定資産売却益

1,163

投資有価証券売却益

↓ -92.1%

664

↑ +3588.9%

特別利益

133

↑ +111.1%

↓ -7.0%

671

↑ +1577.5%

↓ -97.3%

1,828

↑ +10055.6%

税引前当期純利益又は税引前当期純損失（△）

4,285

3,349

↓ -21.8%

3,558

↑ +6.2%

4,817

↑ +35.4%

5,005

↑ +3.9%

4,857

↓ -3.0%

5,601

↑ +15.3%

7,147

↑ +27.6%

8,273

↑ +15.8%

11,043

↑ +33.5%

14,335

↑ +29.8%

14,996

↑ +4.6%

法人税、住民税及び事業税

443

458

↑ +3.4%

577

↑ +26.0%

938

↑ +62.6%

842

↓ -10.2%

1,259

↑ +49.5%

1,853

↑ +47.2%

2,071

↑ +11.8%

1,965

↓ -5.1%

3,072

↑ +56.3%

3,784

↑ +23.2%

4,427

↑ +17.0%

法人税等調整額

321

245

↓ -23.7%

-97

↓ -139.6%

-346

↓ -256.7%

397

↑ +214.7%

↓ -89.7%

-222

↓ -641.5%

-98

↑ +55.9%

340

↑ +446.9%

-59

↓ -117.4%

175

↑ +396.6%

-42

↓ -124.0%

法人税等

764

704

↓ -7.9%

480

↓ -31.8%

592

↑ +23.3%

1,240

↑ +109.5%

1,301

↑ +4.9%

1,630

↑ +25.3%

1,972

↑ +21.0%

2,306

↑ +16.9%

3,012

↑ +30.6%

3,959

↑ +31.4%

4,384

↑ +10.7%

当期純利益又は当期純損失（△）

3,520

2,645

↓ -24.9%

3,078

↑ +16.4%

4,225

↑ +37.3%

3,765

↓ -10.9%

3,556

↓ -5.6%

3,971

↑ +11.7%

5,174

↑ +30.3%

5,966

↑ +15.3%

8,030

↑ +34.6%

10,375

↑ +29.2%

10,611

↑ +2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,520

2,645

↓ -24.9%

3,078

↑ +16.4%

4,225

↑ +37.3%

3,765

↓ -10.9%

3,556

↓ -5.6%

3,971

↑ +11.7%

5,174

↑ +30.3%

5,966

↑ +15.3%

8,030

↑ +34.6%

10,375

↑ +29.2%

10,611

↑ +2.3%

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	- -	31,792 -	266,377 ↑ +737.9%	1,076,761 ↑ +304.2%	777,895 ↓ -27.8%	990,670 ↑ +27.4%	1,299,935 ↑ +31.2%	1,421,557 ↑ +9.4%	1,299,070 ↓ -8.6%	1,598,274 ↑ +23.0%	1,977,638 ↑ +23.7%	1,435,297 ↓ -27.4%	1,559,712 ↑ +8.7%
コールローン	- -	- -	- -	33,000 -	95,000 ↑ +187.9%	100,000 ↑ +5.3%	75,000 ↓ -25.0%	2,500 ↓ -96.7%	- -	- -	20,000 -	10,000 ↓ -50.0%	4,500 ↓ -55.0%
有価証券	- -	588,813 -	431,565 ↓ -26.7%	238,498 ↓ -44.7%	60,817 ↓ -74.5%	238,643 ↑ +292.4%	68,292 ↓ -71.4%	42,967 ↓ -37.1%	109,724 ↑ +155.4%	71,013 ↓ -35.3%	185,801 ↑ +161.6%	96,241 ↓ -48.2%	668,634 ↑ +594.7%
営業貸付金	- -	883,101 -	567,748 ↓ -35.7%	587,752 ↑ +3.5%	1,002,931 ↑ +70.6%	668,894 ↓ -33.3%	687,679 ↑ +2.8%	1,116,353 ↑ +62.3%	891,485 ↓ -20.1%	955,550 ↑ +7.2%	1,058,630 ↑ +10.8%	796,827 ↓ -24.7%	1,040,240 ↑ +30.5%
買現先勘定	- -	- -	- -	- -	- -	546,542 -	2,747,396 ↑ +402.7%	3,001,856 ↑ +9.3%	3,928,146 ↑ +30.9%	3,561,406 ↓ -9.3%	4,753,614 ↑ +33.5%	6,441,120 ↑ +35.5%	7,201,848 ↑ +11.8%
借入有価証券代り金	- -	974,973 -	1,025,617 ↑ +5.2%	1,930,722 ↑ +88.2%	2,168,170 ↑ +12.3%	2,137,589 ↓ -1.4%	3,877,826 ↑ +81.4%	5,325,571 ↑ +37.3%	6,499,422 ↑ +22.0%	6,669,821 ↑ +2.6%	4,953,081 ↓ -25.7%	4,307,086 ↓ -13.0%	4,838,141 ↑ +12.3%
デリバティブ債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	38,070 ↑ +2940.7%
その他	- -	5,686 -	45,122 ↑ +693.6%	75,682 ↑ +67.7%	57,790 ↓ -23.6%	94,802 ↑ +64.0%	259,805 ↑ +174.1%	255,387 ↓ -1.7%	355,293 ↑ +39.1%	405,951 ↑ +14.3%	164,699 ↓ -59.4%	91,227 ↓ -44.6%	124,720 ↑ +36.7%
貸倒引当金	- -	-339 -	-236 ↑ +30.4%	-254 ↓ -7.6%	-1,118 ↓ -340.2%	-736 ↑ +34.2%	-662 ↑ +10.1%	-693 ↓ -4.7%	-133 ↑ +80.8%	-165 ↓ -24.1%	-83 ↑ +49.7%	-111 ↓ -33.7%	-132 ↓ -18.9%
流動資産	- -	2,484,418 -	2,336,363 ↓ -6.0%	3,942,440 ↑ +68.7%	4,161,486 ↑ +5.6%	4,776,406 ↑ +14.8%	9,015,273 ↑ +88.7%	11,165,499 ↑ +23.9%	13,083,009 ↑ +17.2%	13,261,853 ↑ +1.4%	13,113,382 ↓ -1.1%	13,178,942 ↑ +0.5%	15,475,735 ↑ +17.4%
固定資産
有形固定資産
建物及び構築物	- -	8,791 -	8,792 ↑ +0.0%	8,796 ↑ +0.0%	8,808 ↑ +0.1%	8,819 ↑ +0.1%	8,825 ↑ +0.1%	8,836 ↑ +0.1%	9,039 ↑ +2.3%	9,044 ↑ +0.1%	9,062 ↑ +0.2%	9,098 ↑ +0.4%	9,120 ↑ +0.2%
減価償却累計額	- -	-5,843 -	-6,015 ↓ -2.9%	-6,187 ↓ -2.9%	-6,328 ↓ -2.3%	-6,468 ↓ -2.2%	-6,604 ↓ -2.1%	-6,693 ↓ -1.3%	-6,762 ↓ -1.0%	-6,893 ↓ -1.9%	-7,001 ↓ -1.6%	-7,111 ↓ -1.6%	-7,217 ↓ -1.5%
建物及び構築物（純額）	- -	2,947 -	2,776 ↓ -5.8%	2,608 ↓ -6.1%	2,479 ↓ -4.9%	2,351 ↓ -5.2%	2,221 ↓ -5.5%	2,142 ↓ -3.6%	2,276 ↑ +6.3%	2,150 ↓ -5.5%	2,061 ↓ -4.1%	1,986 ↓ -3.6%	1,902 ↓ -4.2%
器具及び備品	- -	1,355 -	1,430 ↑ +5.5%	1,546 ↑ +8.1%	1,583 ↑ +2.4%	1,490 ↓ -5.9%	1,490 0.0%	1,498 ↑ +0.5%	1,478 ↓ -1.3%	1,280 ↓ -13.4%	1,289 ↑ +0.7%	1,312 ↑ +1.8%	1,325 ↑ +1.0%
減価償却累計額	- -	-992 -	-1,071 ↓ -8.0%	-797 ↑ +25.6%	-1,039 ↓ -30.4%	-1,092 ↓ -5.1%	-1,177 ↓ -7.8%	-1,251 ↓ -6.3%	-1,268 ↓ -1.4%	-699 ↑ +44.9%	-846 ↓ -21.0%	-951 ↓ -12.4%	-1,033 ↓ -8.6%
器具及び備品	- -	362 -	359 ↓ -0.8%	748 ↑ +108.4%	544 ↓ -27.3%	398 ↓ -26.8%	313 ↓ -21.4%	246 ↓ -21.4%	210 ↓ -14.6%	580 ↑ +176.2%	443 ↓ -23.6%	360 ↓ -18.7%	292 ↓ -18.9%
土地	- -	3,264 -	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,231 ↓ -1.0%	3,231 0.0%
建設仮勘定	- -	333 -	535 ↑ +60.7%	- -	- -	- -	- -	72 -	304 ↑ +322.2%	1 ↓ -99.7%	- -	- -	47 -
有形固定資産	- -	7,027 -	6,982 ↓ -0.6%	6,621 ↓ -5.2%	6,288 ↓ -5.0%	6,014 ↓ -4.4%	5,799 ↓ -3.6%	5,727 ↓ -1.2%	6,056 ↑ +5.7%	5,997 ↓ -1.0%	5,769 ↓ -3.8%	5,578 ↓ -3.3%	5,473 ↓ -1.9%
無形固定資産	- -	2,387 -	4,229 ↑ +77.2%	4,346 ↑ +2.8%	3,884 ↓ -10.6%	3,450 ↓ -11.2%	2,407 ↓ -30.2%	1,750 ↓ -27.3%	960 ↓ -45.1%	916 ↓ -4.6%	677 ↓ -26.1%	618 ↓ -8.7%	594 ↓ -3.9%
投資その他の資産
投資有価証券	- -	987,897 -	900,167 ↓ -8.9%	690,208 ↓ -23.3%	787,231 ↑ +14.1%	505,163 ↓ -35.8%	790,182 ↑ +56.4%	935,344 ↑ +18.4%	1,042,496 ↑ +11.5%	745,621 ↓ -28.5%	583,146 ↓ -21.8%	544,475 ↓ -6.6%	30,162 ↓ -94.5%
固定化営業債権	- -	1,800 -	1,562 ↓ -13.2%	1,160 ↓ -25.7%	678 ↓ -41.6%	233 ↓ -65.6%	148 ↓ -36.5%	107 ↓ -27.7%	95 ↓ -11.2%	81 ↓ -14.7%	72 ↓ -11.1%	63 ↓ -12.5%	54 ↓ -14.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	437 -	1,180 ↑ +170.0%	3,226 ↑ +173.4%	3,832 ↑ +18.8%	5,634 ↑ +47.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	927 ↑ +8.2%
デリバティブ債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,280 -	- -
その他	- -	775 -	1,367 ↑ +76.4%	1,407 ↑ +2.9%	1,264 ↓ -10.2%	334 ↓ -73.6%	831 ↑ +148.8%	27,906 ↑ +3258.1%	35,696 ↑ +27.9%	40,648 ↑ +13.9%	38,563 ↓ -5.1%	14,003 ↓ -63.7%	104 ↓ -99.3%
貸倒引当金	- -	-1,792 -	-1,557 ↑ +13.1%	-1,158 ↑ +25.6%	-678 ↑ +41.5%	-233 ↑ +65.6%	-148 ↑ +36.5%	-107 ↑ +27.7%	-95 ↑ +11.2%	-81 ↑ +14.7%	-72 ↑ +11.1%	-63 ↑ +12.5%	-54 ↑ +14.3%
投資その他の資産	- -	988,768 -	901,595 ↓ -8.8%	691,642 ↓ -23.3%	788,501 ↑ +14.0%	505,500 ↓ -35.9%	791,014 ↑ +56.5%	963,251 ↑ +21.8%	1,078,629 ↑ +12.0%	787,450 ↓ -27.0%	624,936 ↓ -20.6%	584,450 ↓ -6.5%	36,829 ↓ -93.7%
固定資産	- -	998,183 -	912,806 ↓ -8.6%	702,610 ↓ -23.0%	798,674 ↑ +13.7%	514,965 ↓ -35.5%	799,221 ↑ +55.2%	970,729 ↑ +21.5%	1,085,646 ↑ +11.8%	794,364 ↓ -26.8%	631,383 ↓ -20.5%	590,647 ↓ -6.5%	42,898 ↓ -92.7%
資産	- -	3,482,601 -	3,249,170 ↓ -6.7%	4,645,051 ↑ +43.0%	4,960,161 ↑ +6.8%	5,291,372 ↑ +6.7%	9,814,494 ↑ +85.5%	12,136,229 ↑ +23.7%	14,168,656 ↑ +16.7%	14,056,217 ↓ -0.8%	13,744,765 ↓ -2.2%	13,769,589 ↑ +0.2%	15,518,633 ↑ +12.7%
負債の部
流動負債
コールマネー	- -	1,587,000 -	720,900 ↓ -54.6%	626,898 ↓ -13.0%	771,414 ↑ +23.1%	1,016,460 ↑ +31.8%	1,176,795 ↑ +15.8%	1,706,600 ↑ +45.0%	1,858,400 ↑ +8.9%	2,190,400 ↑ +17.9%	1,864,800 ↓ -14.9%	1,506,000 ↓ -19.2%	1,812,900 ↑ +20.4%
短期借入金	- -	436,510 -	198,010 ↓ -54.6%	13,010 ↓ -93.4%	14,510 ↑ +11.5%	16,547 ↑ +14.0%	100,473 ↑ +507.2%	137,594 ↑ +36.9%	239,210 ↑ +73.9%	92,010 ↓ -61.5%	92,010 0.0%	92,005 ↓ -0.0%	92,000 ↓ -0.0%
１年内返済予定の長期借入金	- -	3,000 -	- -	- -	1,000 -	- -	1,000 -	- -	- -	1,000 -	149,800 ↑ +14880.0%	1,000 ↓ -99.3%	18,500 ↑ +1750.0%
コマーシャル・ペーパー	- -	440,000 -	122,000 ↓ -72.3%	185,000 ↑ +51.6%	459,000 ↑ +148.1%	214,000 ↓ -53.4%	366,000 ↑ +71.0%	613,000 ↑ +67.5%	496,000 ↓ -19.1%	451,000 ↓ -9.1%	589,066 ↑ +30.6%	438,466 ↓ -25.6%	859,729 ↑ +96.1%
売現先勘定	- -	- -	- -	- -	- -	1,453,352 -	3,923,414 ↑ +170.0%	4,191,808 ↑ +6.8%	5,544,898 ↑ +32.3%	4,781,801 ↓ -13.8%	5,949,364 ↑ +24.4%	8,044,038 ↑ +35.2%	8,374,195 ↑ +4.1%
貸付有価証券代り金	- -	788,716 -	1,549,653 ↑ +96.5%	2,492,578 ↑ +60.8%	2,505,135 ↑ +0.5%	1,563,430 ↓ -37.6%	3,104,029 ↑ +98.5%	4,028,703 ↑ +29.8%	4,706,496 ↑ +16.8%	5,073,776 ↑ +7.8%	3,762,412 ↓ -25.8%	2,549,554 ↓ -32.2%	3,229,297 ↑ +26.7%
未払法人税等	- -	298 -	297 ↓ -0.3%	387 ↑ +30.3%	620 ↑ +60.2%	368 ↓ -40.6%	662 ↑ +79.9%	990 ↑ +49.5%	879 ↓ -11.2%	750 ↓ -14.7%	1,197 ↑ +59.6%	1,547 ↑ +29.2%	1,638 ↑ +5.9%
賞与引当金	- -	502 -	484 ↓ -3.6%	534 ↑ +10.3%	630 ↑ +18.0%	667 ↑ +5.9%	494 ↓ -25.9%	459 ↓ -7.1%	466 ↑ +1.5%	495 ↑ +6.2%	562 ↑ +13.5%	550 ↓ -2.1%	636 ↑ +15.6%
役員賞与引当金	- -	108 -	76 ↓ -29.6%	67 ↓ -11.8%	117 ↑ +74.6%	112 ↓ -4.3%	120 ↑ +7.1%	118 ↓ -1.7%	106 ↓ -10.2%	107 ↑ +0.9%	116 ↑ +8.4%	103 ↓ -11.2%	120 ↑ +16.5%
信託勘定借	- -	777 -	452,773 ↑ +58171.9%	1,095,054 ↑ +141.9%	961,611 ↓ -12.2%	743,329 ↓ -22.7%	869,488 ↑ +17.0%	1,143,462 ↑ +31.5%	1,031,412 ↓ -9.8%	871,335 ↓ -15.5%	740,130 ↓ -15.1%	575,934 ↓ -22.2%	538,388 ↓ -6.5%
デリバティブ債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	440 ↑ +45.2%
その他	- -	41,267 -	31,182 ↓ -24.4%	63,702 ↑ +104.3%	78,175 ↑ +22.7%	106,533 ↑ +36.3%	105,979 ↓ -0.5%	145,330 ↑ +37.1%	137,585 ↓ -5.3%	219,774 ↑ +59.7%	126,345 ↓ -42.5%	106,156 ↓ -16.0%	148,959 ↑ +40.3%
流動負債	- -	3,329,124 -	3,075,453 ↓ -7.6%	4,477,440 ↑ +45.6%	4,792,452 ↑ +7.0%	5,115,112 ↑ +6.7%	9,648,590 ↑ +88.6%	11,972,251 ↑ +24.1%	14,015,456 ↑ +17.1%	13,682,448 ↓ -2.4%	13,275,805 ↓ -3.0%	13,315,661 ↑ +0.3%	15,076,807 ↑ +13.2%
固定負債
長期借入金	- -	2,000 -	3,000 ↑ +50.0%	4,000 ↑ +33.3%	3,000 ↓ -25.0%	4,000 ↑ +33.3%	3,000 ↓ -25.0%	3,000 0.0%	4,000 ↑ +33.3%	232,700 ↑ +5717.5%	316,600 ↑ +36.1%	315,600 ↓ -0.3%	298,100 ↓ -5.5%
繰延税金負債	- -	- -	- -	- -	- -	10,075 -	5,463 ↓ -45.8%	8,498 ↑ +55.6%	3,011 ↓ -64.6%	2,196 ↓ -27.1%	5,416 ↑ +146.6%	1,354 ↓ -75.0%	2,543 ↑ +87.8%
再評価に係る繰延税金負債	- -	78 -	74 ↓ -5.1%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	76 ↑ +2.7%	76 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	146 -	185 ↑ +26.7%	231 ↑ +24.9%	228 ↓ -1.3%	240 ↑ +5.3%	218 ↓ -9.2%	222 ↑ +1.8%	86 ↓ -61.3%
退職給付に係る負債	- -	2,537 -	3,382 ↑ +33.3%	2,941 ↓ -13.0%	301 ↓ -89.8%	1,192 ↑ +296.0%	1,439 ↑ +20.7%	123 ↓ -91.5%	213 ↑ +73.2%	217 ↑ +1.9%	243 ↑ +12.0%	269 ↑ +10.7%	237 ↓ -11.9%
資産除去債務	- -	48 -	49 ↑ +2.1%	50 ↑ +2.0%	51 ↑ +2.0%	52 ↑ +2.0%	53 ↑ +1.9%	54 ↑ +1.9%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	58 ↑ +1.8%	60 ↑ +3.4%
デリバティブ債務	- -	3,693 -	12,859 ↑ +248.2%	10,680 ↓ -16.9%	10,078 ↓ -5.6%	19,273 ↑ +91.2%	28,385 ↑ +47.3%	16,212 ↓ -42.9%	7,054 ↓ -56.5%	2,013 ↓ -71.5%	1,160 ↓ -42.4%	1,500 ↑ +29.3%	2,719 ↑ +81.3%
その他	- -	733 -	725 ↓ -1.1%	648 ↓ -10.6%	625 ↓ -3.5%	611 ↓ -2.2%	615 ↑ +0.7%	616 ↑ +0.2%	563 ↓ -8.6%	542 ↓ -3.7%	581 ↑ +7.2%	498 ↓ -14.3%	508 ↑ +2.0%
固定負債	- -	16,331 -	31,686 ↑ +94.0%	27,898 ↓ -12.0%	23,897 ↓ -14.3%	35,467 ↑ +48.4%	39,216 ↑ +10.6%	28,811 ↓ -26.5%	15,202 ↓ -47.2%	238,040 ↑ +1465.8%	324,353 ↑ +36.3%	319,581 ↓ -1.5%	304,332 ↓ -4.8%
負債	- -	3,345,456 -	3,107,139 ↓ -7.1%	4,505,339 ↑ +45.0%	4,816,350 ↑ +6.9%	5,150,579 ↑ +6.9%	9,687,807 ↑ +88.1%	12,001,062 ↑ +23.9%	14,030,659 ↑ +16.9%	13,920,489 ↓ -0.8%	13,600,158 ↓ -2.3%	13,635,242 ↑ +0.3%	15,381,139 ↑ +12.8%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	11,470 -	11,470 0.0%	11,325 ↓ -1.3%	11,325 0.0%	11,325 0.0%	11,325 0.0%	8,878 ↓ -21.6%	8,878 0.0%	8,878 0.0%	5,181 ↓ -41.6%	5,194 ↑ +0.3%	5,181 ↓ -0.3%
利益剰余金	- -	103,608 -	104,668 ↑ +1.0%	106,196 ↑ +1.5%	108,588 ↑ +2.3%	109,687 ↑ +1.0%	111,193 ↑ +1.4%	113,133 ↑ +1.7%	115,521 ↑ +2.1%	118,702 ↑ +2.8%	121,036 ↑ +2.0%	125,323 ↑ +3.5%	120,941 ↓ -3.5%
自己株式	- -	-114 -	-2,053 ↓ -1700.9%	-2,207 ↓ -7.5%	-3,094 ↓ -40.2%	-4,382 ↓ -41.6%	-4,865 ↓ -11.0%	-2,407 ↑ +50.5%	-4,680 ↓ -94.4%	-7,655 ↓ -63.6%	-4,847 ↑ +36.7%	-7,764 ↓ -60.2%	-2,807 ↑ +63.8%
株主資本	- -	124,964 -	124,085 ↓ -0.7%	125,314 ↑ +1.0%	126,819 ↑ +1.2%	126,631 ↓ -0.1%	127,653 ↑ +0.8%	129,604 ↑ +1.5%	129,719 ↑ +0.1%	129,925 ↑ +0.2%	131,369 ↑ +1.1%	132,754 ↑ +1.1%	133,315 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,787 -	27,877 ↑ +88.5%	19,736 ↓ -29.2%	24,484 ↑ +24.1%	29,171 ↑ +19.1%	20,277 ↓ -30.5%	22,432 ↑ +10.6%	9,920 ↓ -55.8%	-4,300 ↓ -143.3%	1,214 ↑ +128.2%	-11,778 ↓ -1070.2%	-9,934 ↑ +15.7%
繰延ヘッジ損益	- -	-2,766 -	-9,248 ↓ -234.3%	-5,083 ↑ +45.0%	-7,242 ↓ -42.5%	-14,133 ↓ -95.2%	-20,308 ↓ -43.7%	-16,978 ↑ +16.4%	-1,967 ↑ +88.4%	9,782 ↑ +597.3%	10,369 ↑ +6.0%	11,673 ↑ +12.6%	11,353 ↓ -2.7%
土地再評価差額金	- -	163 -	168 ↑ +3.1%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	165 ↓ -1.8%	165 0.0%
退職給付に係る調整累計額	- -	-4 -	-851 ↓ -21175.0%	-423 ↑ +50.3%	-417 ↑ +1.4%	-1,044 ↓ -150.4%	-1,102 ↓ -5.6%	-59 ↑ +94.6%	156 ↑ +364.4%	152 ↓ -2.6%	1,484 ↑ +876.3%	1,531 ↑ +3.2%	2,593 ↑ +69.4%
評価・換算差額等	- -	12,180 -	17,944 ↑ +47.3%	14,397 ↓ -19.8%	16,991 ↑ +18.0%	14,161 ↓ -16.7%	-965 ↓ -106.8%	5,562 ↑ +676.4%	8,277 ↑ +48.8%	5,802 ↓ -29.9%	13,236 ↑ +128.1%	1,592 ↓ -88.0%	4,178 ↑ +162.4%
純資産	135,227 -	137,145 ↑ +1.4%	142,030 ↑ +3.6%	139,712 ↓ -1.6%	143,811 ↑ +2.9%	140,793 ↓ -2.1%	126,687 ↓ -10.0%	135,166 ↑ +6.7%	137,996 ↑ +2.1%	135,728 ↓ -1.6%	144,606 ↑ +6.5%	134,346 ↓ -7.1%	137,494 ↑ +2.3%
負債純資産	- -	3,482,601 -	3,249,170 ↓ -6.7%	4,645,051 ↑ +43.0%	4,960,161 ↑ +6.8%	5,291,372 ↑ +6.7%	9,814,494 ↑ +85.5%	12,136,229 ↑ +23.7%	14,168,656 ↑ +16.7%	14,056,217 ↓ -0.8%	13,744,765 ↓ -2.2%	13,769,589 ↑ +0.2%	15,518,633 ↑ +12.7%

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

31,792

266,377

↑ +737.9%

1,076,761

↑ +304.2%

777,895

↓ -27.8%

990,670

↑ +27.4%

1,299,935

↑ +31.2%

1,421,557

↑ +9.4%

1,299,070

↓ -8.6%

1,598,274

↑ +23.0%

1,977,638

↑ +23.7%

1,435,297

↓ -27.4%

1,559,712

↑ +8.7%

コールローン

33,000

95,000

↑ +187.9%

100,000

↑ +5.3%

75,000

↓ -25.0%

2,500

↓ -96.7%

20,000

10,000

↓ -50.0%

4,500

↓ -55.0%

有価証券

588,813

431,565

↓ -26.7%

238,498

↓ -44.7%

60,817

↓ -74.5%

238,643

↑ +292.4%

68,292

↓ -71.4%

42,967

↓ -37.1%

109,724

↑ +155.4%

71,013

↓ -35.3%

185,801

↑ +161.6%

96,241

↓ -48.2%

668,634

↑ +594.7%

営業貸付金

883,101

567,748

↓ -35.7%

587,752

↑ +3.5%

1,002,931

↑ +70.6%

668,894

↓ -33.3%

687,679

↑ +2.8%

1,116,353

↑ +62.3%

891,485

↓ -20.1%

955,550

↑ +7.2%

1,058,630

↑ +10.8%

796,827

↓ -24.7%

1,040,240

↑ +30.5%

買現先勘定

546,542

2,747,396

↑ +402.7%

3,001,856

↑ +9.3%

3,928,146

↑ +30.9%

3,561,406

↓ -9.3%

4,753,614

↑ +33.5%

6,441,120

↑ +35.5%

7,201,848

↑ +11.8%

借入有価証券代り金

974,973

1,025,617

↑ +5.2%

1,930,722

↑ +88.2%

2,168,170

↑ +12.3%

2,137,589

↓ -1.4%

3,877,826

↑ +81.4%

5,325,571

↑ +37.3%

6,499,422

↑ +22.0%

6,669,821

↑ +2.6%

4,953,081

↓ -25.7%

4,307,086

↓ -13.0%

4,838,141

↑ +12.3%

デリバティブ債権

1,252

38,070

↑ +2940.7%

その他

5,686

45,122

↑ +693.6%

75,682

↑ +67.7%

57,790

↓ -23.6%

94,802

↑ +64.0%

259,805

↑ +174.1%

255,387

↓ -1.7%

355,293

↑ +39.1%

405,951

↑ +14.3%

164,699

↓ -59.4%

91,227

↓ -44.6%

124,720

↑ +36.7%

貸倒引当金

-339

-236

↑ +30.4%

-254

↓ -7.6%

-1,118

↓ -340.2%

-736

↑ +34.2%

-662

↑ +10.1%

-693

↓ -4.7%

-133

↑ +80.8%

-165

↓ -24.1%

-83

↑ +49.7%

-111

↓ -33.7%

-132

↓ -18.9%

流動資産

2,484,418

2,336,363

↓ -6.0%

3,942,440

↑ +68.7%

4,161,486

↑ +5.6%

4,776,406

↑ +14.8%

9,015,273

↑ +88.7%

11,165,499

↑ +23.9%

13,083,009

↑ +17.2%

13,261,853

↑ +1.4%

13,113,382

↓ -1.1%

13,178,942

↑ +0.5%

15,475,735

↑ +17.4%

固定資産

有形固定資産

建物及び構築物

8,791

8,792

↑ +0.0%

8,796

↑ +0.0%

8,808

↑ +0.1%

8,819

↑ +0.1%

8,825

↑ +0.1%

8,836

↑ +0.1%

9,039

↑ +2.3%

9,044

↑ +0.1%

9,062

↑ +0.2%

9,098

↑ +0.4%

9,120

↑ +0.2%

減価償却累計額

-5,843

-6,015

↓ -2.9%

-6,187

↓ -2.9%

-6,328

↓ -2.3%

-6,468

↓ -2.2%

-6,604

↓ -2.1%

-6,693

↓ -1.3%

-6,762

↓ -1.0%

-6,893

↓ -1.9%

-7,001

↓ -1.6%

-7,111

↓ -1.6%

-7,217

↓ -1.5%

建物及び構築物（純額）

2,947

2,776

↓ -5.8%

2,608

↓ -6.1%

2,479

↓ -4.9%

2,351

↓ -5.2%

2,221

↓ -5.5%

2,142

↓ -3.6%

2,276

↑ +6.3%

2,150

↓ -5.5%

2,061

↓ -4.1%

1,986

↓ -3.6%

1,902

↓ -4.2%

器具及び備品

1,355

1,430

↑ +5.5%

1,546

↑ +8.1%

1,583

↑ +2.4%

1,490

↓ -5.9%

1,490

0.0%

1,498

↑ +0.5%

1,478

↓ -1.3%

1,280

↓ -13.4%

1,289

↑ +0.7%

1,312

↑ +1.8%

1,325

↑ +1.0%

減価償却累計額

-992

-1,071

↓ -8.0%

-797

↑ +25.6%

-1,039

↓ -30.4%

-1,092

↓ -5.1%

-1,177

↓ -7.8%

-1,251

↓ -6.3%

-1,268

↓ -1.4%

-699

↑ +44.9%

-846

↓ -21.0%

-951

↓ -12.4%

-1,033

↓ -8.6%

器具及び備品

362

359

↓ -0.8%

748

↑ +108.4%

544

↓ -27.3%

398

↓ -26.8%

313

↓ -21.4%

246

↓ -21.4%

210

↓ -14.6%

580

↑ +176.2%

443

↓ -23.6%

360

↓ -18.7%

292

↓ -18.9%

土地

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,231

↓ -1.0%

3,231

0.0%

建設仮勘定

333

535

↑ +60.7%

304

↑ +322.2%

↓ -99.7%

有形固定資産

7,027

6,982

↓ -0.6%

6,621

↓ -5.2%

6,288

↓ -5.0%

6,014

↓ -4.4%

5,799

↓ -3.6%

5,727

↓ -1.2%

6,056

↑ +5.7%

5,997

↓ -1.0%

5,769

↓ -3.8%

5,578

↓ -3.3%

5,473

↓ -1.9%

無形固定資産

2,387

4,229

↑ +77.2%

4,346

↑ +2.8%

3,884

↓ -10.6%

3,450

↓ -11.2%

2,407

↓ -30.2%

1,750

↓ -27.3%

960

↓ -45.1%

916

↓ -4.6%

677

↓ -26.1%

618

↓ -8.7%

594

↓ -3.9%

投資その他の資産

投資有価証券

987,897

900,167

↓ -8.9%

690,208

↓ -23.3%

787,231

↑ +14.1%

505,163

↓ -35.8%

790,182

↑ +56.4%

935,344

↑ +18.4%

1,042,496

↑ +11.5%

745,621

↓ -28.5%

583,146

↓ -21.8%

544,475

↓ -6.6%

30,162

↓ -94.5%

固定化営業債権

1,800

1,562

↓ -13.2%

1,160

↓ -25.7%

678

↓ -41.6%

233

↓ -65.6%

148

↓ -36.5%

107

↓ -27.7%

↓ -11.2%

↓ -14.7%

↓ -11.1%

↓ -12.5%

↓ -14.3%

退職給付に係る資産

437

1,180

↑ +170.0%

3,226

↑ +173.4%

3,832

↑ +18.8%

5,634

↑ +47.0%

繰延税金資産

857

927

↑ +8.2%

デリバティブ債権

21,280

その他

775

1,367

↑ +76.4%

1,407

↑ +2.9%

1,264

↓ -10.2%

334

↓ -73.6%

831

↑ +148.8%

27,906

↑ +3258.1%

35,696

↑ +27.9%

40,648

↑ +13.9%

38,563

↓ -5.1%

14,003

↓ -63.7%

104

↓ -99.3%

貸倒引当金

-1,792

-1,557

↑ +13.1%

-1,158

↑ +25.6%

-678

↑ +41.5%

-233

↑ +65.6%

-148

↑ +36.5%

-107

↑ +27.7%

-95

↑ +11.2%

-81

↑ +14.7%

-72

↑ +11.1%

-63

↑ +12.5%

-54

↑ +14.3%

投資その他の資産

988,768

901,595

↓ -8.8%

691,642

↓ -23.3%

788,501

↑ +14.0%

505,500

↓ -35.9%

791,014

↑ +56.5%

963,251

↑ +21.8%

1,078,629

↑ +12.0%

787,450

↓ -27.0%

624,936

↓ -20.6%

584,450

↓ -6.5%

36,829

↓ -93.7%

固定資産

998,183

912,806

↓ -8.6%

702,610

↓ -23.0%

798,674

↑ +13.7%

514,965

↓ -35.5%

799,221

↑ +55.2%

970,729

↑ +21.5%

1,085,646

↑ +11.8%

794,364

↓ -26.8%

631,383

↓ -20.5%

590,647

↓ -6.5%

42,898

↓ -92.7%

資産

3,482,601

3,249,170

↓ -6.7%

4,645,051

↑ +43.0%

4,960,161

↑ +6.8%

5,291,372

↑ +6.7%

9,814,494

↑ +85.5%

12,136,229

↑ +23.7%

14,168,656

↑ +16.7%

14,056,217

↓ -0.8%

13,744,765

↓ -2.2%

13,769,589

↑ +0.2%

15,518,633

↑ +12.7%

負債の部

流動負債

コールマネー

1,587,000

720,900

↓ -54.6%

626,898

↓ -13.0%

771,414

↑ +23.1%

1,016,460

↑ +31.8%

1,176,795

↑ +15.8%

1,706,600

↑ +45.0%

1,858,400

↑ +8.9%

2,190,400

↑ +17.9%

1,864,800

↓ -14.9%

1,506,000

↓ -19.2%

1,812,900

↑ +20.4%

短期借入金

436,510

198,010

↓ -54.6%

13,010

↓ -93.4%

14,510

↑ +11.5%

16,547

↑ +14.0%

100,473

↑ +507.2%

137,594

↑ +36.9%

239,210

↑ +73.9%

92,010

↓ -61.5%

92,010

0.0%

92,005

↓ -0.0%

92,000

↓ -0.0%

１年内返済予定の長期借入金

3,000

1,000

149,800

↑ +14880.0%

1,000

↓ -99.3%

18,500

↑ +1750.0%

コマーシャル・ペーパー

440,000

122,000

↓ -72.3%

185,000

↑ +51.6%

459,000

↑ +148.1%

214,000

↓ -53.4%

366,000

↑ +71.0%

613,000

↑ +67.5%

496,000

↓ -19.1%

451,000

↓ -9.1%

589,066

↑ +30.6%

438,466

↓ -25.6%

859,729

↑ +96.1%

売現先勘定

1,453,352

3,923,414

↑ +170.0%

4,191,808

↑ +6.8%

5,544,898

↑ +32.3%

4,781,801

↓ -13.8%

5,949,364

↑ +24.4%

8,044,038

↑ +35.2%

8,374,195

↑ +4.1%

貸付有価証券代り金

788,716

1,549,653

↑ +96.5%

2,492,578

↑ +60.8%

2,505,135

↑ +0.5%

1,563,430

↓ -37.6%

3,104,029

↑ +98.5%

4,028,703

↑ +29.8%

4,706,496

↑ +16.8%

5,073,776

↑ +7.8%

3,762,412

↓ -25.8%

2,549,554

↓ -32.2%

3,229,297

↑ +26.7%

未払法人税等

298

297

↓ -0.3%

387

↑ +30.3%

620

↑ +60.2%

368

↓ -40.6%

662

↑ +79.9%

990

↑ +49.5%

879

↓ -11.2%

750

↓ -14.7%

1,197

↑ +59.6%

1,547

↑ +29.2%

1,638

↑ +5.9%

賞与引当金

502

484

↓ -3.6%

534

↑ +10.3%

630

↑ +18.0%

667

↑ +5.9%

494

↓ -25.9%

459

↓ -7.1%

466

↑ +1.5%

495

↑ +6.2%

562

↑ +13.5%

550

↓ -2.1%

636

↑ +15.6%

役員賞与引当金

108

↓ -29.6%

↓ -11.8%

117

↑ +74.6%

112

↓ -4.3%

120

↑ +7.1%

118

↓ -1.7%

106

↓ -10.2%

107

↑ +0.9%

116

↑ +8.4%

103

↓ -11.2%

120

↑ +16.5%

信託勘定借

777

452,773

↑ +58171.9%

1,095,054

↑ +141.9%

961,611

↓ -12.2%

743,329

↓ -22.7%

869,488

↑ +17.0%

1,143,462

↑ +31.5%

1,031,412

↓ -9.8%

871,335

↓ -15.5%

740,130

↓ -15.1%

575,934

↓ -22.2%

538,388

↓ -6.5%

デリバティブ債務

303

440

↑ +45.2%

その他

41,267

31,182

↓ -24.4%

63,702

↑ +104.3%

78,175

↑ +22.7%

106,533

↑ +36.3%

105,979

↓ -0.5%

145,330

↑ +37.1%

137,585

↓ -5.3%

219,774

↑ +59.7%

126,345

↓ -42.5%

106,156

↓ -16.0%

148,959

↑ +40.3%

流動負債

3,329,124

3,075,453

↓ -7.6%

4,477,440

↑ +45.6%

4,792,452

↑ +7.0%

5,115,112

↑ +6.7%

9,648,590

↑ +88.6%

11,972,251

↑ +24.1%

14,015,456

↑ +17.1%

13,682,448

↓ -2.4%

13,275,805

↓ -3.0%

13,315,661

↑ +0.3%

15,076,807

↑ +13.2%

固定負債

長期借入金

2,000

3,000

↑ +50.0%

4,000

↑ +33.3%

3,000

↓ -25.0%

4,000

↑ +33.3%

3,000

↓ -25.0%

3,000

0.0%

4,000

↑ +33.3%

232,700

↑ +5717.5%

316,600

↑ +36.1%

315,600

↓ -0.3%

298,100

↓ -5.5%

繰延税金負債

10,075

5,463

↓ -45.8%

8,498

↑ +55.6%

3,011

↓ -64.6%

2,196

↓ -27.1%

5,416

↑ +146.6%

1,354

↓ -75.0%

2,543

↑ +87.8%

再評価に係る繰延税金負債

↓ -5.1%

0.0%

↑ +2.7%

0.0%

役員株式給付引当金

146

185

↑ +26.7%

231

↑ +24.9%

228

↓ -1.3%

240

↑ +5.3%

218

↓ -9.2%

222

↑ +1.8%

↓ -61.3%

退職給付に係る負債

2,537

3,382

↑ +33.3%

2,941

↓ -13.0%

301

↓ -89.8%

1,192

↑ +296.0%

1,439

↑ +20.7%

123

↓ -91.5%

213

↑ +73.2%

217

↑ +1.9%

243

↑ +12.0%

269

↑ +10.7%

237

↓ -11.9%

資産除去債務

↑ +2.1%

↑ +2.0%

↑ +1.9%

↑ +1.8%

↑ +3.4%

デリバティブ債務

3,693

12,859

↑ +248.2%

10,680

↓ -16.9%

10,078

↓ -5.6%

19,273

↑ +91.2%

28,385

↑ +47.3%

16,212

↓ -42.9%

7,054

↓ -56.5%

2,013

↓ -71.5%

1,160

↓ -42.4%

1,500

↑ +29.3%

2,719

↑ +81.3%

その他

733

725

↓ -1.1%

648

↓ -10.6%

625

↓ -3.5%

611

↓ -2.2%

615

↑ +0.7%

616

↑ +0.2%

563

↓ -8.6%

542

↓ -3.7%

581

↑ +7.2%

498

↓ -14.3%

508

↑ +2.0%

固定負債

16,331

31,686

↑ +94.0%

27,898

↓ -12.0%

23,897

↓ -14.3%

35,467

↑ +48.4%

39,216

↑ +10.6%

28,811

↓ -26.5%

15,202

↓ -47.2%

238,040

↑ +1465.8%

324,353

↑ +36.3%

319,581

↓ -1.5%

304,332

↓ -4.8%

負債

3,345,456

3,107,139

↓ -7.1%

4,505,339

↑ +45.0%

4,816,350

↑ +6.9%

5,150,579

↑ +6.9%

9,687,807

↑ +88.1%

12,001,062

↑ +23.9%

14,030,659

↑ +16.9%

13,920,489

↓ -0.8%

13,600,158

↓ -2.3%

13,635,242

↑ +0.3%

15,381,139

↑ +12.8%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

11,470

0.0%

11,325

↓ -1.3%

11,325

0.0%

11,325

0.0%

11,325

0.0%

8,878

↓ -21.6%

8,878

0.0%

8,878

0.0%

5,181

↓ -41.6%

5,194

↑ +0.3%

5,181

↓ -0.3%

利益剰余金

103,608

104,668

↑ +1.0%

106,196

↑ +1.5%

108,588

↑ +2.3%

109,687

↑ +1.0%

111,193

↑ +1.4%

113,133

↑ +1.7%

115,521

↑ +2.1%

118,702

↑ +2.8%

121,036

↑ +2.0%

125,323

↑ +3.5%

120,941

↓ -3.5%

自己株式

-114

-2,053

↓ -1700.9%

-2,207

↓ -7.5%

-3,094

↓ -40.2%

-4,382

↓ -41.6%

-4,865

↓ -11.0%

-2,407

↑ +50.5%

-4,680

↓ -94.4%

-7,655

↓ -63.6%

-4,847

↑ +36.7%

-7,764

↓ -60.2%

-2,807

↑ +63.8%

株主資本

124,964

124,085

↓ -0.7%

125,314

↑ +1.0%

126,819

↑ +1.2%

126,631

↓ -0.1%

127,653

↑ +0.8%

129,604

↑ +1.5%

129,719

↑ +0.1%

129,925

↑ +0.2%

131,369

↑ +1.1%

132,754

↑ +1.1%

133,315

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

14,787

27,877

↑ +88.5%

19,736

↓ -29.2%

24,484

↑ +24.1%

29,171

↑ +19.1%

20,277

↓ -30.5%

22,432

↑ +10.6%

9,920

↓ -55.8%

-4,300

↓ -143.3%

1,214

↑ +128.2%

-11,778

↓ -1070.2%

-9,934

↑ +15.7%

繰延ヘッジ損益

-2,766

-9,248

↓ -234.3%

-5,083

↑ +45.0%

-7,242

↓ -42.5%

-14,133

↓ -95.2%

-20,308

↓ -43.7%

-16,978

↑ +16.4%

-1,967

↑ +88.4%

9,782

↑ +597.3%

10,369

↑ +6.0%

11,673

↑ +12.6%

11,353

↓ -2.7%

土地再評価差額金

163

168

↑ +3.1%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

165

↓ -1.8%

165

0.0%

退職給付に係る調整累計額

-4

-851

↓ -21175.0%

-423

↑ +50.3%

-417

↑ +1.4%

-1,044

↓ -150.4%

-1,102

↓ -5.6%

-59

↑ +94.6%

156

↑ +364.4%

152

↓ -2.6%

1,484

↑ +876.3%

1,531

↑ +3.2%

2,593

↑ +69.4%

評価・換算差額等

12,180

17,944

↑ +47.3%

14,397

↓ -19.8%

16,991

↑ +18.0%

14,161

↓ -16.7%

-965

↓ -106.8%

5,562

↑ +676.4%

8,277

↑ +48.8%

5,802

↓ -29.9%

13,236

↑ +128.1%

1,592

↓ -88.0%

4,178

↑ +162.4%

純資産

135,227

137,145

↑ +1.4%

142,030

↑ +3.6%

139,712

↓ -1.6%

143,811

↑ +2.9%

140,793

↓ -2.1%

126,687

↓ -10.0%

135,166

↑ +6.7%

137,996

↑ +2.1%

135,728

↓ -1.6%

144,606

↑ +6.5%

134,346

↓ -7.1%

137,494

↑ +2.3%

負債純資産

3,482,601

3,249,170

↓ -6.7%

4,645,051

↑ +43.0%

4,960,161

↑ +6.8%

5,291,372

↑ +6.7%

9,814,494

↑ +85.5%

12,136,229

↑ +23.7%

14,168,656

↑ +16.7%

14,056,217

↓ -0.8%

13,744,765

↓ -2.2%

13,769,589

↑ +0.2%

15,518,633

↑ +12.7%

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（△）	- -	4,285 -	3,349 ↓ -21.8%	3,558 ↑ +6.2%	4,817 ↑ +35.4%	5,005 ↑ +3.9%	4,857 ↓ -3.0%	5,601 ↑ +15.3%	7,147 ↑ +27.6%	8,273 ↑ +15.8%	11,043 ↑ +33.5%	14,335 ↑ +29.8%	14,996 ↑ +4.6%
減価償却費	- -	662 -	625 ↓ -5.6%	807 ↑ +29.1%	1,364 ↑ +69.0%	1,380 ↑ +1.2%	1,399 ↑ +1.4%	1,356 ↓ -3.1%	1,195 ↓ -11.9%	682 ↓ -42.9%	626 ↓ -8.2%	486 ↓ -22.4%	451 ↓ -7.2%
固定資産除売却損益（△は益）	- -	8 -	15 ↑ +87.5%	115 ↑ +666.7%	3 ↓ -97.4%	31 ↑ +933.3%	1 ↓ -96.8%	3 ↑ +200.0%	-17 ↓ -666.7%	5 ↑ +129.4%	0 ↓ -100.0%	-1,161 -	0 ↑ +100.0%
有価証券関係損益（△）	- -	-414 -	-625 ↓ -51.0%	-88 ↑ +85.9%	-730 ↓ -729.5%	-441 ↑ +39.6%	214 ↑ +148.5%	30 ↓ -86.0%	251 ↑ +736.7%	1,530 ↑ +509.6%	509 ↓ -66.7%	-30 ↓ -105.9%	1,486 ↑ +5053.3%
貸倒引当金の増減額（△は減少）	- -	-1,212 -	-338 ↑ +72.1%	-381 ↓ -12.7%	383 ↑ +200.5%	-826 ↓ -315.7%	-158 ↑ +80.9%	-10 ↑ +93.7%	-571 ↓ -5610.0%	17 ↑ +103.0%	-91 ↓ -635.3%	19 ↑ +120.9%	11 ↓ -42.1%
賞与引当金の増減額（△は減少）	- -	21 -	-18 ↓ -185.7%	50 ↑ +377.8%	96 ↑ +92.0%	36 ↓ -62.5%	-172 ↓ -577.8%	-35 ↑ +79.7%	7 ↑ +120.0%	28 ↑ +300.0%	67 ↑ +139.3%	-12 ↓ -117.9%	86 ↑ +816.7%
役員賞与引当金の増減額（△は減少）	- -	52 -	-32 ↓ -161.5%	-8 ↑ +75.0%	50 ↑ +725.0%	-4 ↓ -108.0%	7 ↑ +275.0%	-2 ↓ -128.6%	-11 ↓ -450.0%	0 ↑ +100.0%	8 -	-12 ↓ -250.0%	16 ↑ +233.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	48 -	38 ↓ -20.8%	46 ↑ +21.1%	-3 ↓ -106.5%	11 ↑ +466.7%	-21 ↓ -290.9%	4 ↑ +119.0%	-136 ↓ -3500.0%
退職給付に係る負債の増減額（△は減少）	- -	-494 -	844 ↑ +270.9%	-441 ↓ -152.3%	-2,640 ↓ -498.6%	891 ↑ +133.8%	247 ↓ -72.3%	-1,316 ↓ -632.8%	-346 ↑ +73.7%	-739 ↓ -113.6%	-2,020 ↓ -173.3%	-579 ↑ +71.3%	-1,834 ↓ -216.8%
受取利息及び受取配当金	- -	-11,312 -	-10,440 ↑ +7.7%	-8,761 ↑ +16.1%	-9,034 ↓ -3.1%	-9,726 ↓ -7.7%	-12,555 ↓ -29.1%	-14,103 ↓ -12.3%	-15,866 ↓ -12.5%	-20,347 ↓ -28.2%	-25,308 ↓ -24.4%	-41,960 ↓ -65.8%	-92,894 ↓ -121.4%
支払利息	- -	3,461 -	2,869 ↓ -17.1%	1,217 ↓ -57.6%	1,259 ↑ +3.5%	2,161 ↑ +71.6%	2,873 ↑ +32.9%	3,630 ↑ +26.3%	4,361 ↑ +20.1%	7,049 ↑ +61.6%	9,967 ↑ +41.4%	27,193 ↑ +172.8%	73,066 ↑ +168.7%
持分法による投資損益（△は益）	- -	144 -	-54 ↓ -137.5%	-92 ↓ -70.4%	-123 ↓ -33.7%	-248 ↓ -101.6%	-306 ↓ -23.4%	-395 ↓ -29.1%	-446 ↓ -12.9%	-523 ↓ -17.3%	-556 ↓ -6.3%	-774 ↓ -39.2%	-354 ↑ +54.3%
営業貸付金の増減額（△は増加）	- -	14,724 -	315,352 ↑ +2041.8%	-20,003 ↓ -106.3%	-415,178 ↓ -1975.6%	334,036 ↑ +180.5%	-18,784 ↓ -105.6%	-428,673 ↓ -2182.1%	224,867 ↑ +152.5%	-64,064 ↓ -128.5%	-103,079 ↓ -60.9%	261,802 ↑ +354.0%	-243,412 ↓ -193.0%
コールローン等の純増（△）減	- -	- -	- -	-33,000 -	-62,000 ↓ -87.9%	-5,000 ↑ +91.9%	25,000 ↑ +600.0%	72,500 ↑ +190.0%	2,500 ↓ -96.6%	- -	-20,000 -	10,000 ↑ +150.0%	5,500 ↓ -45.0%
買現先勘定の純増（△）減	- -	- -	- -	- -	- -	-546,542 -	-2,200,854 ↓ -302.7%	-254,460 ↑ +88.4%	-926,289 ↓ -264.0%	366,739 ↑ +139.6%	-1,192,208 ↓ -425.1%	-1,687,506 ↓ -41.5%	-760,727 ↑ +54.9%
借入有価証券代り金の増減額（△は増加）	- -	328,180 -	-50,643 ↓ -115.4%	-905,105 ↓ -1687.2%	-237,448 ↑ +73.8%	30,580 ↑ +112.9%	-1,740,236 ↓ -5790.8%	-1,447,744 ↑ +16.8%	-1,173,851 ↑ +18.9%	-170,398 ↑ +85.5%	1,716,739 ↑ +1107.5%	645,995 ↓ -62.4%	-531,054 ↓ -182.2%
コールマネー等の純増減（△）	- -	-9,600 -	-866,100 ↓ -8921.9%	-94,001 ↑ +89.1%	144,515 ↑ +253.7%	245,045 ↑ +69.6%	160,335 ↓ -34.6%	529,804 ↑ +230.4%	151,800 ↓ -71.3%	332,000 ↑ +118.7%	-325,600 ↓ -198.1%	-358,800 ↓ -10.2%	306,900 ↑ +185.5%
短期借入金の純増減（△）	- -	-70,000 -	-238,500 ↓ -240.7%	-185,000 ↑ +22.4%	1,500 ↑ +100.8%	2,037 ↑ +35.8%	83,926 ↑ +4020.1%	37,121 ↓ -55.8%	101,616 ↑ +173.7%	-147,200 ↓ -244.9%	- -	-5 -	-5 0.0%
コマーシャル・ペーパーの純増減（△）	- -	11,000 -	-318,000 ↓ -2990.9%	63,000 ↑ +119.8%	274,000 ↑ +334.9%	-245,000 ↓ -189.4%	152,000 ↑ +162.0%	247,000 ↑ +62.5%	-117,000 ↓ -147.4%	-45,000 ↑ +61.5%	138,066 ↑ +406.8%	-150,599 ↓ -209.1%	421,263 ↑ +379.7%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	1,453,352 -	2,470,062 ↑ +70.0%	268,394 ↓ -89.1%	1,353,090 ↑ +404.1%	-763,097 ↓ -156.4%	1,167,562 ↑ +253.0%	2,094,674 ↑ +79.4%	330,157 ↓ -84.2%
貸付有価証券代り金の増減額（△は減少）	- -	-397,009 -	760,936 ↑ +291.7%	942,925 ↑ +23.9%	12,556 ↓ -98.7%	-941,704 ↓ -7600.0%	1,540,598 ↑ +263.6%	924,674 ↓ -40.0%	677,793 ↓ -26.7%	367,279 ↓ -45.8%	-1,311,363 ↓ -457.0%	-1,212,858 ↑ +7.5%	679,743 ↑ +156.0%
貸借取引担保金の純増減（△）	- -	14,885 -	-15,060 ↓ -201.2%	37,596 ↑ +349.6%	12,124 ↓ -67.8%	15,809 ↑ +30.4%	3,762 ↓ -76.2%	38,908 ↑ +934.2%	-15,407 ↓ -139.6%	-19,829 ↓ -28.7%	-14,938 ↑ +24.7%	-17,612 ↓ -17.9%	42,008 ↑ +338.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	-218,281 -	126,158 ↑ +157.8%	273,973 ↑ +117.2%	-112,050 ↓ -140.9%	-160,077 ↓ -42.9%	-131,204 ↑ +18.0%	-164,196 ↓ -25.1%	-37,545 ↑ +77.1%
長期借入金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	-1,000 -	1,000 ↑ +200.0%	229,700 ↑ +22870.0%	232,700 ↑ +1.3%	-149,800 ↓ -164.4%	- -
有価証券及び投資有価証券の取得による支出	- -	-436,419 -	-449,143 ↓ -2.9%	-66,168 ↑ +85.3%	-253,811 ↓ -283.6%	-115,869 ↑ +54.3%	-467,449 ↓ -303.4%	-279,510 ↑ +40.2%	-466,887 ↓ -67.0%	-228,058 ↑ +51.2%	-557,408 ↓ -144.4%	-496,733 ↑ +10.9%	-643,863 ↓ -29.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	482,028 -	689,753 ↑ +43.1%	463,346 ↓ -32.8%	345,216 ↓ -25.5%	235,013 ↓ -31.9%	345,012 ↑ +46.8%	163,933 ↓ -52.5%	267,505 ↑ +63.2%	539,458 ↑ +101.7%	602,205 ↑ +11.6%	591,556 ↓ -1.8%	575,681 ↓ -2.7%
その他	- -	911 -	417,164 ↑ +45691.9%	610,342 ↑ +46.3%	-114,748 ↓ -118.8%	-20,267 ↑ +82.3%	-207,806 ↓ -925.3%	16,962 ↑ +108.2%	-93,766 ↓ -652.8%	62,003 ↑ +166.1%	173,533 ↑ +179.9%	91,348 ↓ -47.4%	-18,973 ↓ -120.8%
小計	- -	-67,102 -	239,946 ↑ +457.6%	810,962 ↑ +238.0%	-297,781 ↓ -136.7%	221,516 ↑ +174.4%	268,129 ↑ +21.0%	156,689 ↓ -41.6%	-129,379 ↓ -182.6%	295,443 ↑ +328.4%	369,231 ↑ +25.0%	-545,226 ↓ -247.7%	120,567 ↑ +122.1%
利息及び配当金の受取額	- -	11,791 -	10,526 ↓ -10.7%	8,917 ↓ -15.3%	9,100 ↑ +2.1%	9,539 ↑ +4.8%	11,846 ↑ +24.2%	14,322 ↑ +20.9%	15,362 ↑ +7.3%	21,016 ↑ +36.8%	24,579 ↑ +17.0%	37,759 ↑ +53.6%	88,584 ↑ +134.6%
利息の支払額	- -	-3,519 -	-2,808 ↑ +20.2%	-1,150 ↑ +59.0%	-1,128 ↑ +1.9%	-2,108 ↓ -86.9%	-2,743 ↓ -30.1%	-3,688 ↓ -34.5%	-4,171 ↓ -13.1%	-6,999 ↓ -67.8%	-9,417 ↓ -34.5%	-25,343 ↓ -169.1%	-70,136 ↓ -176.7%
法人税等の支払額	- -	-298 -	-515 ↓ -72.8%	-540 ↓ -4.9%	-706 ↓ -30.7%	-2,595 ↓ -267.6%	-3,726 ↓ -43.6%	-5,634 ↓ -51.2%	-8,191 ↓ -45.4%	-11,911 ↓ -45.4%	-10,813 ↑ +9.2%	-10,414 ↑ +3.7%	-10,969 ↓ -5.3%
法人税等の還付額	- -	139 -	- -	- -	- -	- -	1,533 -	2,770 ↑ +80.7%	4,074 ↑ +47.1%	5,995 ↑ +47.2%	9,830 ↑ +64.0%	8,141 ↓ -17.2%	6,989 ↓ -14.2%
営業活動によるキャッシュ・フロー	- -	-58,989 -	247,148 ↑ +519.0%	818,189 ↑ +231.1%	-290,514 ↓ -135.5%	226,351 ↑ +177.9%	275,039 ↑ +21.5%	164,459 ↓ -40.2%	-122,304 ↓ -174.4%	303,546 ↑ +348.2%	383,411 ↑ +26.3%	-535,081 ↓ -239.6%	135,034 ↑ +125.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-7,653 -	-11,216 ↓ -46.6%	-8,498 ↑ +24.2%	-10,663 ↓ -25.5%	-8,862 ↑ +16.9%	-706 ↑ +92.0%	-645 ↑ +8.6%	-317 ↑ +50.9%	-238 ↑ +24.9%	-106 ↑ +55.5%	-121 ↓ -14.2%
投資有価証券の売却及び償還による収入	- -	120 -	200 ↑ +66.7%	4,403 ↑ +2101.5%	4,520 ↑ +2.7%	2,681 ↓ -40.7%	4,329 ↑ +61.5%	3,551 ↓ -18.0%	6,296 ↑ +77.3%	4,402 ↓ -30.1%	4,954 ↑ +12.5%	913 ↓ -81.6%	- -
有形固定資産の取得による支出	- -	-442 -	-612 ↓ -38.5%	-34 ↑ +94.4%	-60 ↓ -76.5%	-44 ↑ +26.7%	-26 ↑ +40.9%	-133 ↓ -411.5%	-641 ↓ -382.0%	-353 ↑ +44.9%	-78 ↑ +77.9%	-91 ↓ -16.7%	-107 ↓ -17.6%
有形固定資産の売却による収入	- -	- -	1 -	- -	5 -	- -	- -	- -	48 -	- -	- -	1,196 -	- -
無形固定資産の取得による支出	- -	-1,675 -	-1,896 ↓ -13.2%	-661 ↑ +65.1%	-408 ↑ +38.3%	-631 ↓ -54.7%	-234 ↑ +62.9%	-460 ↓ -96.6%	-153 ↑ +66.7%	-285 ↓ -86.3%	-62 ↑ +78.2%	-166 ↓ -167.7%	-174 ↓ -4.8%
その他	- -	912 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	-20 -	2 ↑ +110.0%	1 ↓ -50.0%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,085 -	-9,959 ↓ -817.9%	-7,507 ↑ +24.6%	-4,440 ↑ +40.9%	-8,652 ↓ -94.9%	-4,794 ↑ +44.6%	2,230 ↑ +146.5%	4,907 ↑ +120.0%	3,447 ↓ -29.8%	4,575 ↑ +32.7%	1,745 ↓ -61.9%	-403 ↓ -123.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,469 -	-1,585 ↓ -7.9%	-1,550 ↑ +2.2%	-1,833 ↓ -18.3%	-2,666 ↓ -45.4%	-2,050 ↑ +23.1%	-2,031 ↑ +0.9%	-2,786 ↓ -37.2%	-2,786 0.0%	-2,870 ↓ -3.0%	-6,088 ↓ -112.1%	-6,804 ↓ -11.8%
自己株式の取得による支出	- -	-4,654 -	-1,939 ↑ +58.3%	-566 ↑ +70.8%	-892 ↓ -57.6%	-1,304 ↓ -46.2%	-506 ↑ +61.2%	0 ↑ +100.0%	-2,301 -	-3,000 ↓ -30.4%	-3,802 ↓ -26.7%	-3,002 ↑ +21.0%	-3,401 ↓ -13.3%
自己株式の処分による収入	- -	- -	- -	267 -	- -	- -	- -	- -	- -	- -	49 -	87 ↑ +77.6%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-6,207 -	-3,604 ↑ +41.9%	-1,902 ↑ +47.2%	-2,725 ↓ -43.3%	-3,970 ↓ -45.7%	-2,557 ↑ +35.6%	-2,031 ↑ +20.6%	-5,088 ↓ -150.5%	-5,786 ↓ -13.7%	-6,624 ↓ -14.5%	-9,003 ↓ -35.9%	-10,206 ↓ -13.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-66,282 -	233,584 ↑ +452.4%	808,779 ↑ +246.2%	-297,681 ↓ -136.8%	213,728 ↑ +171.8%	267,686 ↑ +25.2%	164,658 ↓ -38.5%	-122,485 ↓ -174.4%	301,206 ↑ +345.9%	381,363 ↑ +26.6%	-542,340 ↓ -242.2%	124,425 ↑ +122.9%
現金及び現金同等物の残高	93,069 -	26,787 ↓ -71.2%	260,371 ↑ +872.0%	1,069,150 ↑ +310.6%	771,469 ↓ -27.8%	985,197 ↑ +27.7%	1,252,884 ↑ +27.2%	1,417,543 ↑ +13.1%	1,295,058 ↓ -8.6%	1,596,264 ↑ +23.3%	1,977,628 ↑ +23.9%	1,435,287 ↓ -27.4%	1,559,712 ↑ +8.7%

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（△）

4,285

3,349

↓ -21.8%

3,558

↑ +6.2%

4,817

↑ +35.4%

5,005

↑ +3.9%

4,857

↓ -3.0%

5,601

↑ +15.3%

7,147

↑ +27.6%

8,273

↑ +15.8%

11,043

↑ +33.5%

14,335

↑ +29.8%

14,996

↑ +4.6%

減価償却費

662

625

↓ -5.6%

807

↑ +29.1%

1,364

↑ +69.0%

1,380

↑ +1.2%

1,399

↑ +1.4%

1,356

↓ -3.1%

1,195

↓ -11.9%

682

↓ -42.9%

626

↓ -8.2%

486

↓ -22.4%

451

↓ -7.2%

固定資産除売却損益（△は益）

↑ +87.5%

115

↑ +666.7%

↓ -97.4%

↑ +933.3%

↓ -96.8%

↑ +200.0%

-17

↓ -666.7%

↑ +129.4%

↓ -100.0%

-1,161

↑ +100.0%

有価証券関係損益（△）

-414

-625

↓ -51.0%

-88

↑ +85.9%

-730

↓ -729.5%

-441

↑ +39.6%

214

↑ +148.5%

↓ -86.0%

251

↑ +736.7%

1,530

↑ +509.6%

509

↓ -66.7%

-30

↓ -105.9%

1,486

↑ +5053.3%

貸倒引当金の増減額（△は減少）

-1,212

-338

↑ +72.1%

-381

↓ -12.7%

383

↑ +200.5%

-826

↓ -315.7%

-158

↑ +80.9%

-10

↑ +93.7%

-571

↓ -5610.0%

↑ +103.0%

-91

↓ -635.3%

↑ +120.9%

↓ -42.1%

賞与引当金の増減額（△は減少）

-18

↓ -185.7%

↑ +377.8%

↑ +92.0%

↓ -62.5%

-172

↓ -577.8%

-35

↑ +79.7%

↑ +120.0%

↑ +300.0%

↑ +139.3%

-12

↓ -117.9%

↑ +816.7%

役員賞与引当金の増減額（△は減少）

-32

↓ -161.5%

-8

↑ +75.0%

↑ +725.0%

-4

↓ -108.0%

↑ +275.0%

-2

↓ -128.6%

-11

↓ -450.0%

↑ +100.0%

-12

↓ -250.0%

↑ +233.3%

役員株式給付引当金の増減額（△は減少）

↓ -20.8%

↑ +21.1%

-3

↓ -106.5%

↑ +466.7%

-21

↓ -290.9%

↑ +119.0%

-136

↓ -3500.0%

退職給付に係る負債の増減額（△は減少）

-494

844

↑ +270.9%

-441

↓ -152.3%

-2,640

↓ -498.6%

891

↑ +133.8%

247

↓ -72.3%

-1,316

↓ -632.8%

-346

↑ +73.7%

-739

↓ -113.6%

-2,020

↓ -173.3%

-579

↑ +71.3%

-1,834

↓ -216.8%

受取利息及び受取配当金

-11,312

-10,440

↑ +7.7%

-8,761

↑ +16.1%

-9,034

↓ -3.1%

-9,726

↓ -7.7%

-12,555

↓ -29.1%

-14,103

↓ -12.3%

-15,866

↓ -12.5%

-20,347

↓ -28.2%

-25,308

↓ -24.4%

-41,960

↓ -65.8%

-92,894

↓ -121.4%

支払利息

3,461

2,869

↓ -17.1%

1,217

↓ -57.6%

1,259

↑ +3.5%

2,161

↑ +71.6%

2,873

↑ +32.9%

3,630

↑ +26.3%

4,361

↑ +20.1%

7,049

↑ +61.6%

9,967

↑ +41.4%

27,193

↑ +172.8%

73,066

↑ +168.7%

持分法による投資損益（△は益）

144

-54

↓ -137.5%

-92

↓ -70.4%

-123

↓ -33.7%

-248

↓ -101.6%

-306

↓ -23.4%

-395

↓ -29.1%

-446

↓ -12.9%

-523

↓ -17.3%

-556

↓ -6.3%

-774

↓ -39.2%

-354

↑ +54.3%

営業貸付金の増減額（△は増加）

14,724

315,352

↑ +2041.8%

-20,003

↓ -106.3%

-415,178

↓ -1975.6%

334,036

↑ +180.5%

-18,784

↓ -105.6%

-428,673

↓ -2182.1%

224,867

↑ +152.5%

-64,064

↓ -128.5%

-103,079

↓ -60.9%

261,802

↑ +354.0%

-243,412

↓ -193.0%

コールローン等の純増（△）減

-33,000

-62,000

↓ -87.9%

-5,000

↑ +91.9%

25,000

↑ +600.0%

72,500

↑ +190.0%

2,500

↓ -96.6%

-20,000

10,000

↑ +150.0%

5,500

↓ -45.0%

買現先勘定の純増（△）減

-546,542

-2,200,854

↓ -302.7%

-254,460

↑ +88.4%

-926,289

↓ -264.0%

366,739

↑ +139.6%

-1,192,208

↓ -425.1%

-1,687,506

↓ -41.5%

-760,727

↑ +54.9%

借入有価証券代り金の増減額（△は増加）

328,180

-50,643

↓ -115.4%

-905,105

↓ -1687.2%

-237,448

↑ +73.8%

30,580

↑ +112.9%

-1,740,236

↓ -5790.8%

-1,447,744

↑ +16.8%

-1,173,851

↑ +18.9%

-170,398

↑ +85.5%

1,716,739

↑ +1107.5%

645,995

↓ -62.4%

-531,054

↓ -182.2%

コールマネー等の純増減（△）

-9,600

-866,100

↓ -8921.9%

-94,001

↑ +89.1%

144,515

↑ +253.7%

245,045

↑ +69.6%

160,335

↓ -34.6%

529,804

↑ +230.4%

151,800

↓ -71.3%

332,000

↑ +118.7%

-325,600

↓ -198.1%

-358,800

↓ -10.2%

306,900

↑ +185.5%

短期借入金の純増減（△）

-70,000

-238,500

↓ -240.7%

-185,000

↑ +22.4%

1,500

↑ +100.8%

2,037

↑ +35.8%

83,926

↑ +4020.1%

37,121

↓ -55.8%

101,616

↑ +173.7%

-147,200

↓ -244.9%

-5

0.0%

コマーシャル・ペーパーの純増減（△）

11,000

-318,000

↓ -2990.9%

63,000

↑ +119.8%

274,000

↑ +334.9%

-245,000

↓ -189.4%

152,000

↑ +162.0%

247,000

↑ +62.5%

-117,000

↓ -147.4%

-45,000

↑ +61.5%

138,066

↑ +406.8%

-150,599

↓ -209.1%

421,263

↑ +379.7%

売現先勘定の純増減（△）

1,453,352

2,470,062

↑ +70.0%

268,394

↓ -89.1%

1,353,090

↑ +404.1%

-763,097

↓ -156.4%

1,167,562

↑ +253.0%

2,094,674

↑ +79.4%

330,157

↓ -84.2%

貸付有価証券代り金の増減額（△は減少）

-397,009

760,936

↑ +291.7%

942,925

↑ +23.9%

12,556

↓ -98.7%

-941,704

↓ -7600.0%

1,540,598

↑ +263.6%

924,674

↓ -40.0%

677,793

↓ -26.7%

367,279

↓ -45.8%

-1,311,363

↓ -457.0%

-1,212,858

↑ +7.5%

679,743

↑ +156.0%

貸借取引担保金の純増減（△）

14,885

-15,060

↓ -201.2%

37,596

↑ +349.6%

12,124

↓ -67.8%

15,809

↑ +30.4%

3,762

↓ -76.2%

38,908

↑ +934.2%

-15,407

↓ -139.6%

-19,829

↓ -28.7%

-14,938

↑ +24.7%

-17,612

↓ -17.9%

42,008

↑ +338.5%

信託勘定借の純増減（△）

-218,281

126,158

↑ +157.8%

273,973

↑ +117.2%

-112,050

↓ -140.9%

-160,077

↓ -42.9%

-131,204

↑ +18.0%

-164,196

↓ -25.1%

-37,545

↑ +77.1%

長期借入金の純増減（△）

-1,000

1,000

↑ +200.0%

229,700

↑ +22870.0%

232,700

↑ +1.3%

-149,800

↓ -164.4%

有価証券及び投資有価証券の取得による支出

-436,419

-449,143

↓ -2.9%

-66,168

↑ +85.3%

-253,811

↓ -283.6%

-115,869

↑ +54.3%

-467,449

↓ -303.4%

-279,510

↑ +40.2%

-466,887

↓ -67.0%

-228,058

↑ +51.2%

-557,408

↓ -144.4%

-496,733

↑ +10.9%

-643,863

↓ -29.6%

有価証券及び投資有価証券の売却及び償還による収入

482,028

689,753

↑ +43.1%

463,346

↓ -32.8%

345,216

↓ -25.5%

235,013

↓ -31.9%

345,012

↑ +46.8%

163,933

↓ -52.5%

267,505

↑ +63.2%

539,458

↑ +101.7%

602,205

↑ +11.6%

591,556

↓ -1.8%

575,681

↓ -2.7%

その他

911

417,164

↑ +45691.9%

610,342

↑ +46.3%

-114,748

↓ -118.8%

-20,267

↑ +82.3%

-207,806

↓ -925.3%

16,962

↑ +108.2%

-93,766

↓ -652.8%

62,003

↑ +166.1%

173,533

↑ +179.9%

91,348

↓ -47.4%

-18,973

↓ -120.8%

小計

-67,102

239,946

↑ +457.6%

810,962

↑ +238.0%

-297,781

↓ -136.7%

221,516

↑ +174.4%

268,129

↑ +21.0%

156,689

↓ -41.6%

-129,379

↓ -182.6%

295,443

↑ +328.4%

369,231

↑ +25.0%

-545,226

↓ -247.7%

120,567

↑ +122.1%

利息及び配当金の受取額

11,791

10,526

↓ -10.7%

8,917

↓ -15.3%

9,100

↑ +2.1%

9,539

↑ +4.8%

11,846

↑ +24.2%

14,322

↑ +20.9%

15,362

↑ +7.3%

21,016

↑ +36.8%

24,579

↑ +17.0%

37,759

↑ +53.6%

88,584

↑ +134.6%

利息の支払額

-3,519

-2,808

↑ +20.2%

-1,150

↑ +59.0%

-1,128

↑ +1.9%

-2,108

↓ -86.9%

-2,743

↓ -30.1%

-3,688

↓ -34.5%

-4,171

↓ -13.1%

-6,999

↓ -67.8%

-9,417

↓ -34.5%

-25,343

↓ -169.1%

-70,136

↓ -176.7%

法人税等の支払額

-298

-515

↓ -72.8%

-540

↓ -4.9%

-706

↓ -30.7%

-2,595

↓ -267.6%

-3,726

↓ -43.6%

-5,634

↓ -51.2%

-8,191

↓ -45.4%

-11,911

↓ -45.4%

-10,813

↑ +9.2%

-10,414

↑ +3.7%

-10,969

↓ -5.3%

法人税等の還付額

139

1,533

2,770

↑ +80.7%

4,074

↑ +47.1%

5,995

↑ +47.2%

9,830

↑ +64.0%

8,141

↓ -17.2%

6,989

↓ -14.2%

営業活動によるキャッシュ・フロー

-58,989

247,148

↑ +519.0%

818,189

↑ +231.1%

-290,514

↓ -135.5%

226,351

↑ +177.9%

275,039

↑ +21.5%

164,459

↓ -40.2%

-122,304

↓ -174.4%

303,546

↑ +348.2%

383,411

↑ +26.3%

-535,081

↓ -239.6%

135,034

↑ +125.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-7,653

-11,216

↓ -46.6%

-8,498

↑ +24.2%

-10,663

↓ -25.5%

-8,862

↑ +16.9%

-706

↑ +92.0%

-645

↑ +8.6%

-317

↑ +50.9%

-238

↑ +24.9%

-106

↑ +55.5%

-121

↓ -14.2%

投資有価証券の売却及び償還による収入

120

200

↑ +66.7%

4,403

↑ +2101.5%

4,520

↑ +2.7%

2,681

↓ -40.7%

4,329

↑ +61.5%

3,551

↓ -18.0%

6,296

↑ +77.3%

4,402

↓ -30.1%

4,954

↑ +12.5%

913

↓ -81.6%

有形固定資産の取得による支出

-442

-612

↓ -38.5%

-34

↑ +94.4%

-60

↓ -76.5%

-44

↑ +26.7%

-26

↑ +40.9%

-133

↓ -411.5%

-641

↓ -382.0%

-353

↑ +44.9%

-78

↑ +77.9%

-91

↓ -16.7%

-107

↓ -17.6%

有形固定資産の売却による収入

1,196

無形固定資産の取得による支出

-1,675

-1,896

↓ -13.2%

-661

↑ +65.1%

-408

↑ +38.3%

-631

↓ -54.7%

-234

↑ +62.9%

-460

↓ -96.6%

-153

↑ +66.7%

-285

↓ -86.3%

-62

↑ +78.2%

-166

↓ -167.7%

-174

↓ -4.8%

その他

912

↓ -100.0%

-20

↑ +110.0%

↓ -50.0%

0.0%

投資活動によるキャッシュ・フロー

-1,085

-9,959

↓ -817.9%

-7,507

↑ +24.6%

-4,440

↑ +40.9%

-8,652

↓ -94.9%

-4,794

↑ +44.6%

2,230

↑ +146.5%

4,907

↑ +120.0%

3,447

↓ -29.8%

4,575

↑ +32.7%

1,745

↓ -61.9%

-403

↓ -123.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,469

-1,585

↓ -7.9%

-1,550

↑ +2.2%

-1,833

↓ -18.3%

-2,666

↓ -45.4%

-2,050

↑ +23.1%

-2,031

↑ +0.9%

-2,786

↓ -37.2%

-2,786

0.0%

-2,870

↓ -3.0%

-6,088

↓ -112.1%

-6,804

↓ -11.8%

自己株式の取得による支出

-4,654

-1,939

↑ +58.3%

-566

↑ +70.8%

-892

↓ -57.6%

-1,304

↓ -46.2%

-506

↑ +61.2%

↑ +100.0%

-2,301

-3,000

↓ -30.4%

-3,802

↓ -26.7%

-3,002

↑ +21.0%

-3,401

↓ -13.3%

自己株式の処分による収入

267

↑ +77.6%

↓ -100.0%

財務活動によるキャッシュ・フロー

-6,207

-3,604

↑ +41.9%

-1,902

↑ +47.2%

-2,725

↓ -43.3%

-3,970

↓ -45.7%

-2,557

↑ +35.6%

-2,031

↑ +20.6%

-5,088

↓ -150.5%

-5,786

↓ -13.7%

-6,624

↓ -14.5%

-9,003

↓ -35.9%

-10,206

↓ -13.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-66,282

233,584

↑ +452.4%

808,779

↑ +246.2%

-297,681

↓ -136.8%

213,728

↑ +171.8%

267,686

↑ +25.2%

164,658

↓ -38.5%

-122,485

↓ -174.4%

301,206

↑ +345.9%

381,363

↑ +26.6%

-542,340

↓ -242.2%

124,425

↑ +122.9%

現金及び現金同等物の残高

93,069

26,787

↓ -71.2%

260,371

↑ +872.0%

1,069,150

↑ +310.6%

771,469

↓ -27.8%

985,197

↑ +27.7%

1,252,884

↑ +27.2%

1,417,543

↑ +13.1%

1,295,058

↓ -8.6%

1,596,264

↑ +23.3%

1,977,628

↑ +23.9%

1,435,287

↓ -27.4%

1,559,712

↑ +8.7%

日本証券金融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
貸付金利息	4,890 -	4,121 ↓ -15.7%	2,599 ↓ -36.9%	3,014 ↑ +16.0%	2,698 ↓ -10.5%	2,168 ↓ -19.6%	2,247 ↑ +3.6%	2,708 ↑ +20.5%	2,486 ↓ -8.2%	2,895 ↑ +16.5%	5,720 ↑ +97.6%	9,159 ↑ +60.1%
買現先利息	- -	- -	- -	- -	1,030 -	3,019 ↑ +193.1%	4,428 ↑ +46.7%	5,714 ↑ +29.0%	10,683 ↑ +87.0%	14,400 ↑ +34.8%	11,246 ↓ -21.9%	32,779 ↑ +191.5%
借入有価証券代り金利息	1,947 -	1,662 ↓ -14.6%	1,476 ↓ -11.2%	1,665 ↑ +12.8%	1,509 ↓ -9.4%	2,307 ↑ +52.9%	2,714 ↑ +17.6%	2,250 ↓ -17.1%	2,553 ↑ +13.5%	3,143 ↑ +23.1%	12,783 ↑ +306.7%	29,934 ↑ +134.2%
有価証券貸付料	6,938 -	8,510 ↑ +22.7%	11,723 ↑ +37.8%	14,014 ↑ +19.5%	11,699 ↓ -16.5%	13,213 ↑ +12.9%	13,357 ↑ +1.1%	9,457 ↓ -29.2%	12,844 ↑ +35.8%	17,642 ↑ +37.4%	7,990 ↓ -54.7%	12,412 ↑ +55.3%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,774 -	13,832 ↑ +57.6%
その他の営業収益	6,523 -	7,740 ↑ +18.7%	7,267 ↓ -6.1%	7,639 ↑ +5.1%	7,383 ↓ -3.4%	8,393 ↑ +13.7%	8,175 ↓ -2.6%	10,006 ↑ +22.4%	13,949 ↑ +39.4%	12,177 ↓ -12.7%	12,969 ↑ +6.5%	16,092 ↑ +24.1%
営業収益	20,300 -	22,035 ↑ +8.5%	23,066 ↑ +4.7%	26,333 ↑ +14.2%	24,321 ↓ -7.6%	29,101 ↑ +19.7%	30,924 ↑ +6.3%	30,138 ↓ -2.5%	42,518 ↑ +41.1%	50,259 ↑ +18.2%	59,486 ↑ +18.4%	114,211 ↑ +92.0%
営業費用
支払利息	3,460 -	2,869 ↓ -17.1%	1,217 ↓ -57.6%	1,259 ↑ +3.5%	1,526 ↑ +21.2%	1,251 ↓ -18.0%	697 ↓ -44.3%	747 ↑ +7.2%	1,033 ↑ +38.3%	2,452 ↑ +137.4%	17,071 ↑ +596.2%	34,326 ↑ +101.1%
売現先利息	- -	- -	- -	- -	635 -	1,622 ↑ +155.4%	2,932 ↑ +80.8%	3,614 ↑ +23.3%	6,015 ↑ +66.4%	7,514 ↑ +24.9%	10,122 ↑ +34.7%	38,740 ↑ +282.7%
有価証券借入料	5,123 -	6,677 ↑ +30.3%	8,810 ↑ +31.9%	10,406 ↑ +18.1%	8,970 ↓ -13.8%	11,860 ↑ +32.2%	12,581 ↑ +6.1%	9,357 ↓ -25.6%	13,456 ↑ +43.8%	18,986 ↑ +41.1%	9,004 ↓ -52.6%	13,249 ↑ +47.1%
有価証券運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,076 -	3,749 ↑ +80.6%
その他の営業費用	866 -	1,990 ↑ +129.8%	1,865 ↓ -6.3%	1,664 ↓ -10.8%	1,152 ↓ -30.8%	2,100 ↑ +82.3%	1,806 ↓ -14.0%	2,814 ↑ +55.8%	8,258 ↑ +193.5%	3,662 ↓ -55.7%	2,465 ↓ -32.7%	2,288 ↓ -7.2%
営業費用	9,450 -	11,537 ↑ +22.1%	11,892 ↑ +3.1%	13,330 ↑ +12.1%	12,284 ↓ -7.8%	16,835 ↑ +37.0%	18,018 ↑ +7.0%	16,533 ↓ -8.2%	28,765 ↑ +74.0%	32,615 ↑ +13.4%	40,740 ↑ +24.9%	92,354 ↑ +126.7%
営業総利益又は営業総損失（△）	10,849 -	10,497 ↓ -3.2%	11,173 ↑ +6.4%	13,002 ↑ +16.4%	12,037 ↓ -7.4%	12,266 ↑ +1.9%	12,906 ↑ +5.2%	13,604 ↑ +5.4%	13,753 ↑ +1.1%	17,644 ↑ +28.3%	18,746 ↑ +6.2%	21,856 ↑ +16.6%
一般管理費
報酬給与等	3,215 -	3,171 ↓ -1.4%	3,113 ↓ -1.8%	3,073 ↓ -1.3%	3,037 ↓ -1.2%	2,944 ↓ -3.1%	2,923 ↓ -0.7%	3,008 ↑ +2.9%	2,897 ↓ -3.7%	2,962 ↑ +2.2%	3,090 ↑ +4.3%	3,303 ↑ +6.9%
退職給付費用	360 -	305 ↓ -15.3%	456 ↑ +49.5%	324 ↓ -28.9%	283 ↓ -12.7%	437 ↑ +54.4%	452 ↑ +3.4%	248 ↓ -45.1%	169 ↓ -31.9%	179 ↑ +5.9%	-124 ↓ -169.3%	-130 ↓ -4.8%
賞与引当金繰入額	502 -	484 ↓ -3.6%	534 ↑ +10.3%	630 ↑ +18.0%	667 ↑ +5.9%	494 ↓ -25.9%	459 ↓ -7.1%	466 ↑ +1.5%	495 ↑ +6.2%	562 ↑ +13.5%	550 ↓ -2.1%	636 ↑ +15.6%
役員賞与引当金繰入額	108 -	76 ↓ -29.6%	67 ↓ -11.8%	117 ↑ +74.6%	112 ↓ -4.3%	120 ↑ +7.1%	118 ↓ -1.7%	106 ↓ -10.2%	107 ↑ +0.9%	116 ↑ +8.4%	103 ↓ -11.2%	120 ↑ +16.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	72 -	71 ↓ -1.4%	63 ↓ -11.3%	36 ↓ -42.9%	49 ↑ +36.1%	32 ↓ -34.7%	21 ↓ -34.4%	24 ↑ +14.3%
減価償却費	662 -	625 ↓ -5.6%	807 ↑ +29.1%	1,364 ↑ +69.0%	1,380 ↑ +1.2%	1,399 ↑ +1.4%	1,356 ↓ -3.1%	1,195 ↓ -11.9%	682 ↓ -42.9%	626 ↓ -8.2%	486 ↓ -22.4%	451 ↓ -7.2%
貸倒引当金繰入額	- -	- -	- -	746 -	- -	- -	11 -	- -	17 -	- -	19 -	11 ↓ -42.1%
その他	2,094 -	2,220 ↑ +6.0%	3,402 ↑ +53.2%	2,810 ↓ -17.4%	2,904 ↑ +3.3%	2,779 ↓ -4.3%	2,744 ↓ -1.3%	2,876 ↑ +4.8%	2,981 ↑ +3.7%	3,075 ↑ +3.2%	3,268 ↑ +6.3%	3,423 ↑ +4.7%
一般管理費	7,824 -	7,939 ↑ +1.5%	8,371 ↑ +5.4%	9,121 ↑ +9.0%	8,056 ↓ -11.7%	8,136 ↑ +1.0%	8,129 ↓ -0.1%	7,368 ↓ -9.4%	7,398 ↑ +0.4%	7,463 ↑ +0.9%	7,416 ↓ -0.6%	7,840 ↑ +5.7%
営業利益又は営業損失（△）	3,025 -	2,558 ↓ -15.4%	2,802 ↑ +9.5%	3,881 ↑ +38.5%	3,981 ↑ +2.6%	4,129 ↑ +3.7%	4,777 ↑ +15.7%	6,235 ↑ +30.5%	6,354 ↑ +1.9%	10,180 ↑ +60.2%	11,329 ↑ +11.3%	14,016 ↑ +23.7%
営業外収益
受取利息	104 -	258 ↑ +148.1%	229 ↓ -11.2%	227 ↓ -0.9%	228 ↑ +0.4%	226 ↓ -0.9%	258 ↑ +14.2%	294 ↑ +14.0%	247 ↓ -16.0%	0 ↓ -100.0%	0 0.0%	4 -
受取配当金	293 -	392 ↑ +33.8%	422 ↑ +7.7%	414 ↓ -1.9%	546 ↑ +31.9%	190 ↓ -65.2%	182 ↓ -4.2%	186 ↑ +2.2%	207 ↑ +11.3%	242 ↑ +16.9%	287 ↑ +18.6%	317 ↑ +10.5%
持分法による投資利益	- -	54 -	92 ↑ +70.4%	123 ↑ +33.7%	248 ↑ +101.6%	306 ↑ +23.4%	395 ↑ +29.1%	446 ↑ +12.9%	523 ↑ +17.3%	556 ↑ +6.3%	774 ↑ +39.2%	354 ↓ -54.3%
投資事業組合運用益	591 -	- -	- -	- -	- -	- -	- -	- -	156 -	25 ↓ -84.0%	52 ↑ +108.0%	157 ↑ +201.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	113 ↑ +205.4%
雑収入	51 -	40 ↓ -21.6%	26 ↓ -35.0%	26 0.0%	34 ↑ +30.8%	36 ↑ +5.9%	42 ↑ +16.7%	31 ↓ -26.2%	122 ↑ +293.5%	48 ↓ -60.7%	60 ↑ +25.0%	62 ↑ +3.3%
営業外収益	1,361 -	813 ↓ -40.3%	814 ↑ +0.1%	814 0.0%	1,081 ↑ +32.8%	783 ↓ -27.6%	878 ↑ +12.1%	959 ↑ +9.2%	1,257 ↑ +31.1%	873 ↓ -30.5%	1,211 ↑ +38.7%	1,009 ↓ -16.7%
営業外費用
支払利息	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%
自己株式取得費用	12 -	15 ↑ +25.0%	5 ↓ -66.7%	8 ↑ +60.0%	5 ↓ -37.5%	5 0.0%	- -	6 -	8 ↑ +33.3%	10 ↑ +25.0%	8 ↓ -20.0%	9 ↑ +12.5%
投資事業組合運用損	- -	- -	- -	- -	10 -	12 ↑ +20.0%	13 ↑ +8.3%	4 ↓ -69.2%	2 ↓ -50.0%	17 ↑ +750.0%	25 ↑ +47.1%	19 ↓ -24.0%
雑支出	0 -	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	156 -	21 ↓ -86.5%	5 ↓ -76.2%	9 ↑ +80.0%	15 ↑ +66.7%	18 ↑ +20.0%	97 ↑ +438.9%	29 ↓ -70.1%	10 ↓ -65.5%	28 ↑ +180.0%	34 ↑ +21.4%	29 ↓ -14.7%
経常利益又は経常損失（△）	4,230 -	3,349 ↓ -20.8%	3,611 ↑ +7.8%	4,685 ↑ +29.7%	5,046 ↑ +7.7%	4,894 ↓ -3.0%	5,558 ↑ +13.6%	7,164 ↑ +28.9%	7,601 ↑ +6.1%	11,024 ↑ +45.0%	12,507 ↑ +13.5%	14,996 ↑ +19.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	1,163 -	- -
投資有価証券売却益	22 -	- -	63 -	5 ↓ -92.1%	- -	- -	43 -	- -	- -	18 -	664 ↑ +3588.9%	- -
特別利益	61 -	- -	63 -	133 ↑ +111.1%	- -	- -	43 -	40 ↓ -7.0%	671 ↑ +1577.5%	18 ↓ -97.3%	1,828 ↑ +10055.6%	- -
税引前当期純利益又は税引前当期純損失（△）	4,285 -	3,349 ↓ -21.8%	3,558 ↑ +6.2%	4,817 ↑ +35.4%	5,005 ↑ +3.9%	4,857 ↓ -3.0%	5,601 ↑ +15.3%	7,147 ↑ +27.6%	8,273 ↑ +15.8%	11,043 ↑ +33.5%	14,335 ↑ +29.8%	14,996 ↑ +4.6%
法人税、住民税及び事業税	443 -	458 ↑ +3.4%	577 ↑ +26.0%	938 ↑ +62.6%	842 ↓ -10.2%	1,259 ↑ +49.5%	1,853 ↑ +47.2%	2,071 ↑ +11.8%	1,965 ↓ -5.1%	3,072 ↑ +56.3%	3,784 ↑ +23.2%	4,427 ↑ +17.0%
法人税等調整額	321 -	245 ↓ -23.7%	-97 ↓ -139.6%	-346 ↓ -256.7%	397 ↑ +214.7%	41 ↓ -89.7%	-222 ↓ -641.5%	-98 ↑ +55.9%	340 ↑ +446.9%	-59 ↓ -117.4%	175 ↑ +396.6%	-42 ↓ -124.0%
法人税等	764 -	704 ↓ -7.9%	480 ↓ -31.8%	592 ↑ +23.3%	1,240 ↑ +109.5%	1,301 ↑ +4.9%	1,630 ↑ +25.3%	1,972 ↑ +21.0%	2,306 ↑ +16.9%	3,012 ↑ +30.6%	3,959 ↑ +31.4%	4,384 ↑ +10.7%
当期純利益又は当期純損失（△）	3,520 -	2,645 ↓ -24.9%	3,078 ↑ +16.4%	4,225 ↑ +37.3%	3,765 ↓ -10.9%	3,556 ↓ -5.6%	3,971 ↑ +11.7%	5,174 ↑ +30.3%	5,966 ↑ +15.3%	8,030 ↑ +34.6%	10,375 ↑ +29.2%	10,611 ↑ +2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,520 -	2,645 ↓ -24.9%	3,078 ↑ +16.4%	4,225 ↑ +37.3%	3,765 ↓ -10.9%	3,556 ↓ -5.6%	3,971 ↑ +11.7%	5,174 ↑ +30.3%	5,966 ↑ +15.3%	8,030 ↑ +34.6%	10,375 ↑ +29.2%	10,611 ↑ +2.3%

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

貸付金利息

4,890

4,121

↓ -15.7%

2,599

↓ -36.9%

3,014

↑ +16.0%

2,698

↓ -10.5%

2,168

↓ -19.6%

2,247

↑ +3.6%

2,708

↑ +20.5%

2,486

↓ -8.2%

2,895

↑ +16.5%

5,720

↑ +97.6%

9,159

↑ +60.1%

買現先利息

1,030

3,019

↑ +193.1%

4,428

↑ +46.7%

5,714

↑ +29.0%

10,683

↑ +87.0%

14,400

↑ +34.8%

11,246

↓ -21.9%

32,779

↑ +191.5%

借入有価証券代り金利息

1,947

1,662

↓ -14.6%

1,476

↓ -11.2%

1,665

↑ +12.8%

1,509

↓ -9.4%

2,307

↑ +52.9%

2,714

↑ +17.6%

2,250

↓ -17.1%

2,553

↑ +13.5%

3,143

↑ +23.1%

12,783

↑ +306.7%

29,934

↑ +134.2%

有価証券貸付料

6,938

8,510

↑ +22.7%

11,723

↑ +37.8%

14,014

↑ +19.5%

11,699

↓ -16.5%

13,213

↑ +12.9%

13,357

↑ +1.1%

9,457

↓ -29.2%

12,844

↑ +35.8%

17,642

↑ +37.4%

7,990

↓ -54.7%

12,412

↑ +55.3%

有価証券運用益

8,774

13,832

↑ +57.6%

その他の営業収益

6,523

7,740

↑ +18.7%

7,267

↓ -6.1%

7,639

↑ +5.1%

7,383

↓ -3.4%

8,393

↑ +13.7%

8,175

↓ -2.6%

10,006

↑ +22.4%

13,949

↑ +39.4%

12,177

↓ -12.7%

12,969

↑ +6.5%

16,092

↑ +24.1%

営業収益

20,300

22,035

↑ +8.5%

23,066

↑ +4.7%

26,333

↑ +14.2%

24,321

↓ -7.6%

29,101

↑ +19.7%

30,924

↑ +6.3%

30,138

↓ -2.5%

42,518

↑ +41.1%

50,259

↑ +18.2%

59,486

↑ +18.4%

114,211

↑ +92.0%

営業費用

支払利息

3,460

2,869

↓ -17.1%

1,217

↓ -57.6%

1,259

↑ +3.5%

1,526

↑ +21.2%

1,251

↓ -18.0%

697

↓ -44.3%

747

↑ +7.2%

1,033

↑ +38.3%

2,452

↑ +137.4%

17,071

↑ +596.2%

34,326

↑ +101.1%

売現先利息

635

1,622

↑ +155.4%

2,932

↑ +80.8%

3,614

↑ +23.3%

6,015

↑ +66.4%

7,514

↑ +24.9%

10,122

↑ +34.7%

38,740

↑ +282.7%

有価証券借入料

5,123

6,677

↑ +30.3%

8,810

↑ +31.9%

10,406

↑ +18.1%

8,970

↓ -13.8%

11,860

↑ +32.2%

12,581

↑ +6.1%

9,357

↓ -25.6%

13,456

↑ +43.8%

18,986

↑ +41.1%

9,004

↓ -52.6%

13,249

↑ +47.1%

有価証券運用損

2,076

3,749

↑ +80.6%

その他の営業費用

866

1,990

↑ +129.8%

1,865

↓ -6.3%

1,664

↓ -10.8%

1,152

↓ -30.8%

2,100

↑ +82.3%

1,806

↓ -14.0%

2,814

↑ +55.8%

8,258

↑ +193.5%

3,662

↓ -55.7%

2,465

↓ -32.7%

2,288

↓ -7.2%

営業費用

9,450

11,537

↑ +22.1%

11,892

↑ +3.1%

13,330

↑ +12.1%

12,284

↓ -7.8%

16,835

↑ +37.0%

18,018

↑ +7.0%

16,533

↓ -8.2%

28,765

↑ +74.0%

32,615

↑ +13.4%

40,740

↑ +24.9%

92,354

↑ +126.7%

営業総利益又は営業総損失（△）

10,849

10,497

↓ -3.2%

11,173

↑ +6.4%

13,002

↑ +16.4%

12,037

↓ -7.4%

12,266

↑ +1.9%

12,906

↑ +5.2%

13,604

↑ +5.4%

13,753

↑ +1.1%

17,644

↑ +28.3%

18,746

↑ +6.2%

21,856

↑ +16.6%

一般管理費

報酬給与等

3,215

3,171

↓ -1.4%

3,113

↓ -1.8%

3,073

↓ -1.3%

3,037

↓ -1.2%

2,944

↓ -3.1%

2,923

↓ -0.7%

3,008

↑ +2.9%

2,897

↓ -3.7%

2,962

↑ +2.2%

3,090

↑ +4.3%

3,303

↑ +6.9%

退職給付費用

360

305

↓ -15.3%

456

↑ +49.5%

324

↓ -28.9%

283

↓ -12.7%

437

↑ +54.4%

452

↑ +3.4%

248

↓ -45.1%

169

↓ -31.9%

179

↑ +5.9%

-124

↓ -169.3%

-130

↓ -4.8%

賞与引当金繰入額

502

484

↓ -3.6%

534

↑ +10.3%

630

↑ +18.0%

667

↑ +5.9%

494

↓ -25.9%

459

↓ -7.1%

466

↑ +1.5%

495

↑ +6.2%

562

↑ +13.5%

550

↓ -2.1%

636

↑ +15.6%

役員賞与引当金繰入額

108

↓ -29.6%

↓ -11.8%

117

↑ +74.6%

112

↓ -4.3%

120

↑ +7.1%

118

↓ -1.7%

106

↓ -10.2%

107

↑ +0.9%

116

↑ +8.4%

103

↓ -11.2%

120

↑ +16.5%

役員株式給付引当金繰入額

↓ -1.4%

↓ -11.3%

↓ -42.9%

↑ +36.1%

↓ -34.7%

↓ -34.4%

↑ +14.3%

減価償却費

662

625

↓ -5.6%

807

↑ +29.1%

1,364

↑ +69.0%

1,380

↑ +1.2%

1,399

↑ +1.4%

1,356

↓ -3.1%

1,195

↓ -11.9%

682

↓ -42.9%

626

↓ -8.2%

486

↓ -22.4%

451

↓ -7.2%

貸倒引当金繰入額

746

↓ -42.1%

その他

2,094

2,220

↑ +6.0%

3,402

↑ +53.2%

2,810

↓ -17.4%

2,904

↑ +3.3%

2,779

↓ -4.3%

2,744

↓ -1.3%

2,876

↑ +4.8%

2,981

↑ +3.7%

3,075

↑ +3.2%

3,268

↑ +6.3%

3,423

↑ +4.7%

一般管理費

7,824

7,939

↑ +1.5%

8,371

↑ +5.4%

9,121

↑ +9.0%

8,056

↓ -11.7%

8,136

↑ +1.0%

8,129

↓ -0.1%

7,368

↓ -9.4%

7,398

↑ +0.4%

7,463

↑ +0.9%

7,416

↓ -0.6%

7,840

↑ +5.7%

営業利益又は営業損失（△）

3,025

2,558

↓ -15.4%

2,802

↑ +9.5%

3,881

↑ +38.5%

3,981

↑ +2.6%

4,129

↑ +3.7%

4,777

↑ +15.7%

6,235

↑ +30.5%

6,354

↑ +1.9%

10,180

↑ +60.2%

11,329

↑ +11.3%

14,016

↑ +23.7%

営業外収益

受取利息

104

258

↑ +148.1%

229

↓ -11.2%

227

↓ -0.9%

228

↑ +0.4%

226

↓ -0.9%

258

↑ +14.2%

294

↑ +14.0%

247

↓ -16.0%

↓ -100.0%

0.0%

受取配当金

293

392

↑ +33.8%

422

↑ +7.7%

414

↓ -1.9%

546

↑ +31.9%

190

↓ -65.2%

182

↓ -4.2%

186

↑ +2.2%

207

↑ +11.3%

242

↑ +16.9%

287

↑ +18.6%

317

↑ +10.5%

持分法による投資利益

↑ +70.4%

123

↑ +33.7%

248

↑ +101.6%

306

↑ +23.4%

395

↑ +29.1%

446

↑ +12.9%

523

↑ +17.3%

556

↑ +6.3%

774

↑ +39.2%

354

↓ -54.3%

投資事業組合運用益

591

156

↓ -84.0%

↑ +108.0%

157

↑ +201.9%

受取補償金

113

↑ +205.4%

雑収入

↓ -21.6%

↓ -35.0%

0.0%

↑ +30.8%

↑ +5.9%

↑ +16.7%

↓ -26.2%

122

↑ +293.5%

↓ -60.7%

↑ +25.0%

↑ +3.3%

営業外収益

1,361

813

↓ -40.3%

814

↑ +0.1%

814

0.0%

1,081

↑ +32.8%

783

↓ -27.6%

878

↑ +12.1%

959

↑ +9.2%

1,257

↑ +31.1%

873

↓ -30.5%

1,211

↑ +38.7%

1,009

↓ -16.7%

営業外費用

支払利息

0.0%

自己株式取得費用

↑ +25.0%

↓ -66.7%

↑ +60.0%

↓ -37.5%

0.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↑ +12.5%

投資事業組合運用損

↑ +20.0%

↑ +8.3%

↓ -69.2%

↓ -50.0%

↑ +750.0%

↑ +47.1%

↓ -24.0%

雑支出

↓ -100.0%

0.0%

↑ +300.0%

↓ -100.0%

0.0%

営業外費用

156

↓ -86.5%

↓ -76.2%

↑ +80.0%

↑ +66.7%

↑ +20.0%

↑ +438.9%

↓ -70.1%

↓ -65.5%

↑ +180.0%

↑ +21.4%

↓ -14.7%

経常利益又は経常損失（△）

4,230

3,349

↓ -20.8%

3,611

↑ +7.8%

4,685

↑ +29.7%

5,046

↑ +7.7%

4,894

↓ -3.0%

5,558

↑ +13.6%

7,164

↑ +28.9%

7,601

↑ +6.1%

11,024

↑ +45.0%

12,507

↑ +13.5%

14,996

↑ +19.9%

特別利益

固定資産売却益

1,163

投資有価証券売却益

↓ -92.1%

664

↑ +3588.9%

特別利益

133

↑ +111.1%

↓ -7.0%

671

↑ +1577.5%

↓ -97.3%

1,828

↑ +10055.6%

税引前当期純利益又は税引前当期純損失（△）

4,285

3,349

↓ -21.8%

3,558

↑ +6.2%

4,817

↑ +35.4%

5,005

↑ +3.9%

4,857

↓ -3.0%

5,601

↑ +15.3%

7,147

↑ +27.6%

8,273

↑ +15.8%

11,043

↑ +33.5%

14,335

↑ +29.8%

14,996

↑ +4.6%

法人税、住民税及び事業税

443

458

↑ +3.4%

577

↑ +26.0%

938

↑ +62.6%

842

↓ -10.2%

1,259

↑ +49.5%

1,853

↑ +47.2%

2,071

↑ +11.8%

1,965

↓ -5.1%

3,072

↑ +56.3%

3,784

↑ +23.2%

4,427

↑ +17.0%

法人税等調整額

321

245

↓ -23.7%

-97

↓ -139.6%

-346

↓ -256.7%

397

↑ +214.7%

↓ -89.7%

-222

↓ -641.5%

-98

↑ +55.9%

340

↑ +446.9%

-59

↓ -117.4%

175

↑ +396.6%

-42

↓ -124.0%

法人税等

764

704

↓ -7.9%

480

↓ -31.8%

592

↑ +23.3%

1,240

↑ +109.5%

1,301

↑ +4.9%

1,630

↑ +25.3%

1,972

↑ +21.0%

2,306

↑ +16.9%

3,012

↑ +30.6%

3,959

↑ +31.4%

4,384

↑ +10.7%

当期純利益又は当期純損失（△）

3,520

2,645

↓ -24.9%

3,078

↑ +16.4%

4,225

↑ +37.3%

3,765

↓ -10.9%

3,556

↓ -5.6%

3,971

↑ +11.7%

5,174

↑ +30.3%

5,966

↑ +15.3%

8,030

↑ +34.6%

10,375

↑ +29.2%

10,611

↑ +2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,520

2,645

↓ -24.9%

3,078

↑ +16.4%

4,225

↑ +37.3%

3,765

↓ -10.9%

3,556

↓ -5.6%

3,971

↑ +11.7%

5,174

↑ +30.3%

5,966

↑ +15.3%

8,030

↑ +34.6%

10,375

↑ +29.2%

10,611

↑ +2.3%

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	- -	31,792 -	266,377 ↑ +737.9%	1,076,761 ↑ +304.2%	777,895 ↓ -27.8%	990,670 ↑ +27.4%	1,299,935 ↑ +31.2%	1,421,557 ↑ +9.4%	1,299,070 ↓ -8.6%	1,598,274 ↑ +23.0%	1,977,638 ↑ +23.7%	1,435,297 ↓ -27.4%	1,559,712 ↑ +8.7%
コールローン	- -	- -	- -	33,000 -	95,000 ↑ +187.9%	100,000 ↑ +5.3%	75,000 ↓ -25.0%	2,500 ↓ -96.7%	- -	- -	20,000 -	10,000 ↓ -50.0%	4,500 ↓ -55.0%
有価証券	- -	588,813 -	431,565 ↓ -26.7%	238,498 ↓ -44.7%	60,817 ↓ -74.5%	238,643 ↑ +292.4%	68,292 ↓ -71.4%	42,967 ↓ -37.1%	109,724 ↑ +155.4%	71,013 ↓ -35.3%	185,801 ↑ +161.6%	96,241 ↓ -48.2%	668,634 ↑ +594.7%
営業貸付金	- -	883,101 -	567,748 ↓ -35.7%	587,752 ↑ +3.5%	1,002,931 ↑ +70.6%	668,894 ↓ -33.3%	687,679 ↑ +2.8%	1,116,353 ↑ +62.3%	891,485 ↓ -20.1%	955,550 ↑ +7.2%	1,058,630 ↑ +10.8%	796,827 ↓ -24.7%	1,040,240 ↑ +30.5%
買現先勘定	- -	- -	- -	- -	- -	546,542 -	2,747,396 ↑ +402.7%	3,001,856 ↑ +9.3%	3,928,146 ↑ +30.9%	3,561,406 ↓ -9.3%	4,753,614 ↑ +33.5%	6,441,120 ↑ +35.5%	7,201,848 ↑ +11.8%
借入有価証券代り金	- -	974,973 -	1,025,617 ↑ +5.2%	1,930,722 ↑ +88.2%	2,168,170 ↑ +12.3%	2,137,589 ↓ -1.4%	3,877,826 ↑ +81.4%	5,325,571 ↑ +37.3%	6,499,422 ↑ +22.0%	6,669,821 ↑ +2.6%	4,953,081 ↓ -25.7%	4,307,086 ↓ -13.0%	4,838,141 ↑ +12.3%
デリバティブ債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,252 -	38,070 ↑ +2940.7%
その他	- -	5,686 -	45,122 ↑ +693.6%	75,682 ↑ +67.7%	57,790 ↓ -23.6%	94,802 ↑ +64.0%	259,805 ↑ +174.1%	255,387 ↓ -1.7%	355,293 ↑ +39.1%	405,951 ↑ +14.3%	164,699 ↓ -59.4%	91,227 ↓ -44.6%	124,720 ↑ +36.7%
貸倒引当金	- -	-339 -	-236 ↑ +30.4%	-254 ↓ -7.6%	-1,118 ↓ -340.2%	-736 ↑ +34.2%	-662 ↑ +10.1%	-693 ↓ -4.7%	-133 ↑ +80.8%	-165 ↓ -24.1%	-83 ↑ +49.7%	-111 ↓ -33.7%	-132 ↓ -18.9%
流動資産	- -	2,484,418 -	2,336,363 ↓ -6.0%	3,942,440 ↑ +68.7%	4,161,486 ↑ +5.6%	4,776,406 ↑ +14.8%	9,015,273 ↑ +88.7%	11,165,499 ↑ +23.9%	13,083,009 ↑ +17.2%	13,261,853 ↑ +1.4%	13,113,382 ↓ -1.1%	13,178,942 ↑ +0.5%	15,475,735 ↑ +17.4%
固定資産
有形固定資産
建物及び構築物	- -	8,791 -	8,792 ↑ +0.0%	8,796 ↑ +0.0%	8,808 ↑ +0.1%	8,819 ↑ +0.1%	8,825 ↑ +0.1%	8,836 ↑ +0.1%	9,039 ↑ +2.3%	9,044 ↑ +0.1%	9,062 ↑ +0.2%	9,098 ↑ +0.4%	9,120 ↑ +0.2%
減価償却累計額	- -	-5,843 -	-6,015 ↓ -2.9%	-6,187 ↓ -2.9%	-6,328 ↓ -2.3%	-6,468 ↓ -2.2%	-6,604 ↓ -2.1%	-6,693 ↓ -1.3%	-6,762 ↓ -1.0%	-6,893 ↓ -1.9%	-7,001 ↓ -1.6%	-7,111 ↓ -1.6%	-7,217 ↓ -1.5%
建物及び構築物（純額）	- -	2,947 -	2,776 ↓ -5.8%	2,608 ↓ -6.1%	2,479 ↓ -4.9%	2,351 ↓ -5.2%	2,221 ↓ -5.5%	2,142 ↓ -3.6%	2,276 ↑ +6.3%	2,150 ↓ -5.5%	2,061 ↓ -4.1%	1,986 ↓ -3.6%	1,902 ↓ -4.2%
器具及び備品	- -	1,355 -	1,430 ↑ +5.5%	1,546 ↑ +8.1%	1,583 ↑ +2.4%	1,490 ↓ -5.9%	1,490 0.0%	1,498 ↑ +0.5%	1,478 ↓ -1.3%	1,280 ↓ -13.4%	1,289 ↑ +0.7%	1,312 ↑ +1.8%	1,325 ↑ +1.0%
減価償却累計額	- -	-992 -	-1,071 ↓ -8.0%	-797 ↑ +25.6%	-1,039 ↓ -30.4%	-1,092 ↓ -5.1%	-1,177 ↓ -7.8%	-1,251 ↓ -6.3%	-1,268 ↓ -1.4%	-699 ↑ +44.9%	-846 ↓ -21.0%	-951 ↓ -12.4%	-1,033 ↓ -8.6%
器具及び備品	- -	362 -	359 ↓ -0.8%	748 ↑ +108.4%	544 ↓ -27.3%	398 ↓ -26.8%	313 ↓ -21.4%	246 ↓ -21.4%	210 ↓ -14.6%	580 ↑ +176.2%	443 ↓ -23.6%	360 ↓ -18.7%	292 ↓ -18.9%
土地	- -	3,264 -	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,264 0.0%	3,231 ↓ -1.0%	3,231 0.0%
建設仮勘定	- -	333 -	535 ↑ +60.7%	- -	- -	- -	- -	72 -	304 ↑ +322.2%	1 ↓ -99.7%	- -	- -	47 -
有形固定資産	- -	7,027 -	6,982 ↓ -0.6%	6,621 ↓ -5.2%	6,288 ↓ -5.0%	6,014 ↓ -4.4%	5,799 ↓ -3.6%	5,727 ↓ -1.2%	6,056 ↑ +5.7%	5,997 ↓ -1.0%	5,769 ↓ -3.8%	5,578 ↓ -3.3%	5,473 ↓ -1.9%
無形固定資産	- -	2,387 -	4,229 ↑ +77.2%	4,346 ↑ +2.8%	3,884 ↓ -10.6%	3,450 ↓ -11.2%	2,407 ↓ -30.2%	1,750 ↓ -27.3%	960 ↓ -45.1%	916 ↓ -4.6%	677 ↓ -26.1%	618 ↓ -8.7%	594 ↓ -3.9%
投資その他の資産
投資有価証券	- -	987,897 -	900,167 ↓ -8.9%	690,208 ↓ -23.3%	787,231 ↑ +14.1%	505,163 ↓ -35.8%	790,182 ↑ +56.4%	935,344 ↑ +18.4%	1,042,496 ↑ +11.5%	745,621 ↓ -28.5%	583,146 ↓ -21.8%	544,475 ↓ -6.6%	30,162 ↓ -94.5%
固定化営業債権	- -	1,800 -	1,562 ↓ -13.2%	1,160 ↓ -25.7%	678 ↓ -41.6%	233 ↓ -65.6%	148 ↓ -36.5%	107 ↓ -27.7%	95 ↓ -11.2%	81 ↓ -14.7%	72 ↓ -11.1%	63 ↓ -12.5%	54 ↓ -14.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	437 -	1,180 ↑ +170.0%	3,226 ↑ +173.4%	3,832 ↑ +18.8%	5,634 ↑ +47.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	927 ↑ +8.2%
デリバティブ債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,280 -	- -
その他	- -	775 -	1,367 ↑ +76.4%	1,407 ↑ +2.9%	1,264 ↓ -10.2%	334 ↓ -73.6%	831 ↑ +148.8%	27,906 ↑ +3258.1%	35,696 ↑ +27.9%	40,648 ↑ +13.9%	38,563 ↓ -5.1%	14,003 ↓ -63.7%	104 ↓ -99.3%
貸倒引当金	- -	-1,792 -	-1,557 ↑ +13.1%	-1,158 ↑ +25.6%	-678 ↑ +41.5%	-233 ↑ +65.6%	-148 ↑ +36.5%	-107 ↑ +27.7%	-95 ↑ +11.2%	-81 ↑ +14.7%	-72 ↑ +11.1%	-63 ↑ +12.5%	-54 ↑ +14.3%
投資その他の資産	- -	988,768 -	901,595 ↓ -8.8%	691,642 ↓ -23.3%	788,501 ↑ +14.0%	505,500 ↓ -35.9%	791,014 ↑ +56.5%	963,251 ↑ +21.8%	1,078,629 ↑ +12.0%	787,450 ↓ -27.0%	624,936 ↓ -20.6%	584,450 ↓ -6.5%	36,829 ↓ -93.7%
固定資産	- -	998,183 -	912,806 ↓ -8.6%	702,610 ↓ -23.0%	798,674 ↑ +13.7%	514,965 ↓ -35.5%	799,221 ↑ +55.2%	970,729 ↑ +21.5%	1,085,646 ↑ +11.8%	794,364 ↓ -26.8%	631,383 ↓ -20.5%	590,647 ↓ -6.5%	42,898 ↓ -92.7%
資産	- -	3,482,601 -	3,249,170 ↓ -6.7%	4,645,051 ↑ +43.0%	4,960,161 ↑ +6.8%	5,291,372 ↑ +6.7%	9,814,494 ↑ +85.5%	12,136,229 ↑ +23.7%	14,168,656 ↑ +16.7%	14,056,217 ↓ -0.8%	13,744,765 ↓ -2.2%	13,769,589 ↑ +0.2%	15,518,633 ↑ +12.7%
負債の部
流動負債
コールマネー	- -	1,587,000 -	720,900 ↓ -54.6%	626,898 ↓ -13.0%	771,414 ↑ +23.1%	1,016,460 ↑ +31.8%	1,176,795 ↑ +15.8%	1,706,600 ↑ +45.0%	1,858,400 ↑ +8.9%	2,190,400 ↑ +17.9%	1,864,800 ↓ -14.9%	1,506,000 ↓ -19.2%	1,812,900 ↑ +20.4%
短期借入金	- -	436,510 -	198,010 ↓ -54.6%	13,010 ↓ -93.4%	14,510 ↑ +11.5%	16,547 ↑ +14.0%	100,473 ↑ +507.2%	137,594 ↑ +36.9%	239,210 ↑ +73.9%	92,010 ↓ -61.5%	92,010 0.0%	92,005 ↓ -0.0%	92,000 ↓ -0.0%
１年内返済予定の長期借入金	- -	3,000 -	- -	- -	1,000 -	- -	1,000 -	- -	- -	1,000 -	149,800 ↑ +14880.0%	1,000 ↓ -99.3%	18,500 ↑ +1750.0%
コマーシャル・ペーパー	- -	440,000 -	122,000 ↓ -72.3%	185,000 ↑ +51.6%	459,000 ↑ +148.1%	214,000 ↓ -53.4%	366,000 ↑ +71.0%	613,000 ↑ +67.5%	496,000 ↓ -19.1%	451,000 ↓ -9.1%	589,066 ↑ +30.6%	438,466 ↓ -25.6%	859,729 ↑ +96.1%
売現先勘定	- -	- -	- -	- -	- -	1,453,352 -	3,923,414 ↑ +170.0%	4,191,808 ↑ +6.8%	5,544,898 ↑ +32.3%	4,781,801 ↓ -13.8%	5,949,364 ↑ +24.4%	8,044,038 ↑ +35.2%	8,374,195 ↑ +4.1%
貸付有価証券代り金	- -	788,716 -	1,549,653 ↑ +96.5%	2,492,578 ↑ +60.8%	2,505,135 ↑ +0.5%	1,563,430 ↓ -37.6%	3,104,029 ↑ +98.5%	4,028,703 ↑ +29.8%	4,706,496 ↑ +16.8%	5,073,776 ↑ +7.8%	3,762,412 ↓ -25.8%	2,549,554 ↓ -32.2%	3,229,297 ↑ +26.7%
未払法人税等	- -	298 -	297 ↓ -0.3%	387 ↑ +30.3%	620 ↑ +60.2%	368 ↓ -40.6%	662 ↑ +79.9%	990 ↑ +49.5%	879 ↓ -11.2%	750 ↓ -14.7%	1,197 ↑ +59.6%	1,547 ↑ +29.2%	1,638 ↑ +5.9%
賞与引当金	- -	502 -	484 ↓ -3.6%	534 ↑ +10.3%	630 ↑ +18.0%	667 ↑ +5.9%	494 ↓ -25.9%	459 ↓ -7.1%	466 ↑ +1.5%	495 ↑ +6.2%	562 ↑ +13.5%	550 ↓ -2.1%	636 ↑ +15.6%
役員賞与引当金	- -	108 -	76 ↓ -29.6%	67 ↓ -11.8%	117 ↑ +74.6%	112 ↓ -4.3%	120 ↑ +7.1%	118 ↓ -1.7%	106 ↓ -10.2%	107 ↑ +0.9%	116 ↑ +8.4%	103 ↓ -11.2%	120 ↑ +16.5%
信託勘定借	- -	777 -	452,773 ↑ +58171.9%	1,095,054 ↑ +141.9%	961,611 ↓ -12.2%	743,329 ↓ -22.7%	869,488 ↑ +17.0%	1,143,462 ↑ +31.5%	1,031,412 ↓ -9.8%	871,335 ↓ -15.5%	740,130 ↓ -15.1%	575,934 ↓ -22.2%	538,388 ↓ -6.5%
デリバティブ債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	440 ↑ +45.2%
その他	- -	41,267 -	31,182 ↓ -24.4%	63,702 ↑ +104.3%	78,175 ↑ +22.7%	106,533 ↑ +36.3%	105,979 ↓ -0.5%	145,330 ↑ +37.1%	137,585 ↓ -5.3%	219,774 ↑ +59.7%	126,345 ↓ -42.5%	106,156 ↓ -16.0%	148,959 ↑ +40.3%
流動負債	- -	3,329,124 -	3,075,453 ↓ -7.6%	4,477,440 ↑ +45.6%	4,792,452 ↑ +7.0%	5,115,112 ↑ +6.7%	9,648,590 ↑ +88.6%	11,972,251 ↑ +24.1%	14,015,456 ↑ +17.1%	13,682,448 ↓ -2.4%	13,275,805 ↓ -3.0%	13,315,661 ↑ +0.3%	15,076,807 ↑ +13.2%
固定負債
長期借入金	- -	2,000 -	3,000 ↑ +50.0%	4,000 ↑ +33.3%	3,000 ↓ -25.0%	4,000 ↑ +33.3%	3,000 ↓ -25.0%	3,000 0.0%	4,000 ↑ +33.3%	232,700 ↑ +5717.5%	316,600 ↑ +36.1%	315,600 ↓ -0.3%	298,100 ↓ -5.5%
繰延税金負債	- -	- -	- -	- -	- -	10,075 -	5,463 ↓ -45.8%	8,498 ↑ +55.6%	3,011 ↓ -64.6%	2,196 ↓ -27.1%	5,416 ↑ +146.6%	1,354 ↓ -75.0%	2,543 ↑ +87.8%
再評価に係る繰延税金負債	- -	78 -	74 ↓ -5.1%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	76 ↑ +2.7%	76 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	146 -	185 ↑ +26.7%	231 ↑ +24.9%	228 ↓ -1.3%	240 ↑ +5.3%	218 ↓ -9.2%	222 ↑ +1.8%	86 ↓ -61.3%
退職給付に係る負債	- -	2,537 -	3,382 ↑ +33.3%	2,941 ↓ -13.0%	301 ↓ -89.8%	1,192 ↑ +296.0%	1,439 ↑ +20.7%	123 ↓ -91.5%	213 ↑ +73.2%	217 ↑ +1.9%	243 ↑ +12.0%	269 ↑ +10.7%	237 ↓ -11.9%
資産除去債務	- -	48 -	49 ↑ +2.1%	50 ↑ +2.0%	51 ↑ +2.0%	52 ↑ +2.0%	53 ↑ +1.9%	54 ↑ +1.9%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	58 ↑ +1.8%	60 ↑ +3.4%
デリバティブ債務	- -	3,693 -	12,859 ↑ +248.2%	10,680 ↓ -16.9%	10,078 ↓ -5.6%	19,273 ↑ +91.2%	28,385 ↑ +47.3%	16,212 ↓ -42.9%	7,054 ↓ -56.5%	2,013 ↓ -71.5%	1,160 ↓ -42.4%	1,500 ↑ +29.3%	2,719 ↑ +81.3%
その他	- -	733 -	725 ↓ -1.1%	648 ↓ -10.6%	625 ↓ -3.5%	611 ↓ -2.2%	615 ↑ +0.7%	616 ↑ +0.2%	563 ↓ -8.6%	542 ↓ -3.7%	581 ↑ +7.2%	498 ↓ -14.3%	508 ↑ +2.0%
固定負債	- -	16,331 -	31,686 ↑ +94.0%	27,898 ↓ -12.0%	23,897 ↓ -14.3%	35,467 ↑ +48.4%	39,216 ↑ +10.6%	28,811 ↓ -26.5%	15,202 ↓ -47.2%	238,040 ↑ +1465.8%	324,353 ↑ +36.3%	319,581 ↓ -1.5%	304,332 ↓ -4.8%
負債	- -	3,345,456 -	3,107,139 ↓ -7.1%	4,505,339 ↑ +45.0%	4,816,350 ↑ +6.9%	5,150,579 ↑ +6.9%	9,687,807 ↑ +88.1%	12,001,062 ↑ +23.9%	14,030,659 ↑ +16.9%	13,920,489 ↓ -0.8%	13,600,158 ↓ -2.3%	13,635,242 ↑ +0.3%	15,381,139 ↑ +12.8%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	11,470 -	11,470 0.0%	11,325 ↓ -1.3%	11,325 0.0%	11,325 0.0%	11,325 0.0%	8,878 ↓ -21.6%	8,878 0.0%	8,878 0.0%	5,181 ↓ -41.6%	5,194 ↑ +0.3%	5,181 ↓ -0.3%
利益剰余金	- -	103,608 -	104,668 ↑ +1.0%	106,196 ↑ +1.5%	108,588 ↑ +2.3%	109,687 ↑ +1.0%	111,193 ↑ +1.4%	113,133 ↑ +1.7%	115,521 ↑ +2.1%	118,702 ↑ +2.8%	121,036 ↑ +2.0%	125,323 ↑ +3.5%	120,941 ↓ -3.5%
自己株式	- -	-114 -	-2,053 ↓ -1700.9%	-2,207 ↓ -7.5%	-3,094 ↓ -40.2%	-4,382 ↓ -41.6%	-4,865 ↓ -11.0%	-2,407 ↑ +50.5%	-4,680 ↓ -94.4%	-7,655 ↓ -63.6%	-4,847 ↑ +36.7%	-7,764 ↓ -60.2%	-2,807 ↑ +63.8%
株主資本	- -	124,964 -	124,085 ↓ -0.7%	125,314 ↑ +1.0%	126,819 ↑ +1.2%	126,631 ↓ -0.1%	127,653 ↑ +0.8%	129,604 ↑ +1.5%	129,719 ↑ +0.1%	129,925 ↑ +0.2%	131,369 ↑ +1.1%	132,754 ↑ +1.1%	133,315 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,787 -	27,877 ↑ +88.5%	19,736 ↓ -29.2%	24,484 ↑ +24.1%	29,171 ↑ +19.1%	20,277 ↓ -30.5%	22,432 ↑ +10.6%	9,920 ↓ -55.8%	-4,300 ↓ -143.3%	1,214 ↑ +128.2%	-11,778 ↓ -1070.2%	-9,934 ↑ +15.7%
繰延ヘッジ損益	- -	-2,766 -	-9,248 ↓ -234.3%	-5,083 ↑ +45.0%	-7,242 ↓ -42.5%	-14,133 ↓ -95.2%	-20,308 ↓ -43.7%	-16,978 ↑ +16.4%	-1,967 ↑ +88.4%	9,782 ↑ +597.3%	10,369 ↑ +6.0%	11,673 ↑ +12.6%	11,353 ↓ -2.7%
土地再評価差額金	- -	163 -	168 ↑ +3.1%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	165 ↓ -1.8%	165 0.0%
退職給付に係る調整累計額	- -	-4 -	-851 ↓ -21175.0%	-423 ↑ +50.3%	-417 ↑ +1.4%	-1,044 ↓ -150.4%	-1,102 ↓ -5.6%	-59 ↑ +94.6%	156 ↑ +364.4%	152 ↓ -2.6%	1,484 ↑ +876.3%	1,531 ↑ +3.2%	2,593 ↑ +69.4%
評価・換算差額等	- -	12,180 -	17,944 ↑ +47.3%	14,397 ↓ -19.8%	16,991 ↑ +18.0%	14,161 ↓ -16.7%	-965 ↓ -106.8%	5,562 ↑ +676.4%	8,277 ↑ +48.8%	5,802 ↓ -29.9%	13,236 ↑ +128.1%	1,592 ↓ -88.0%	4,178 ↑ +162.4%
純資産	135,227 -	137,145 ↑ +1.4%	142,030 ↑ +3.6%	139,712 ↓ -1.6%	143,811 ↑ +2.9%	140,793 ↓ -2.1%	126,687 ↓ -10.0%	135,166 ↑ +6.7%	137,996 ↑ +2.1%	135,728 ↓ -1.6%	144,606 ↑ +6.5%	134,346 ↓ -7.1%	137,494 ↑ +2.3%
負債純資産	- -	3,482,601 -	3,249,170 ↓ -6.7%	4,645,051 ↑ +43.0%	4,960,161 ↑ +6.8%	5,291,372 ↑ +6.7%	9,814,494 ↑ +85.5%	12,136,229 ↑ +23.7%	14,168,656 ↑ +16.7%	14,056,217 ↓ -0.8%	13,744,765 ↓ -2.2%	13,769,589 ↑ +0.2%	15,518,633 ↑ +12.7%

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

31,792

266,377

↑ +737.9%

1,076,761

↑ +304.2%

777,895

↓ -27.8%

990,670

↑ +27.4%

1,299,935

↑ +31.2%

1,421,557

↑ +9.4%

1,299,070

↓ -8.6%

1,598,274

↑ +23.0%

1,977,638

↑ +23.7%

1,435,297

↓ -27.4%

1,559,712

↑ +8.7%

コールローン

33,000

95,000

↑ +187.9%

100,000

↑ +5.3%

75,000

↓ -25.0%

2,500

↓ -96.7%

20,000

10,000

↓ -50.0%

4,500

↓ -55.0%

有価証券

588,813

431,565

↓ -26.7%

238,498

↓ -44.7%

60,817

↓ -74.5%

238,643

↑ +292.4%

68,292

↓ -71.4%

42,967

↓ -37.1%

109,724

↑ +155.4%

71,013

↓ -35.3%

185,801

↑ +161.6%

96,241

↓ -48.2%

668,634

↑ +594.7%

営業貸付金

883,101

567,748

↓ -35.7%

587,752

↑ +3.5%

1,002,931

↑ +70.6%

668,894

↓ -33.3%

687,679

↑ +2.8%

1,116,353

↑ +62.3%

891,485

↓ -20.1%

955,550

↑ +7.2%

1,058,630

↑ +10.8%

796,827

↓ -24.7%

1,040,240

↑ +30.5%

買現先勘定

546,542

2,747,396

↑ +402.7%

3,001,856

↑ +9.3%

3,928,146

↑ +30.9%

3,561,406

↓ -9.3%

4,753,614

↑ +33.5%

6,441,120

↑ +35.5%

7,201,848

↑ +11.8%

借入有価証券代り金

974,973

1,025,617

↑ +5.2%

1,930,722

↑ +88.2%

2,168,170

↑ +12.3%

2,137,589

↓ -1.4%

3,877,826

↑ +81.4%

5,325,571

↑ +37.3%

6,499,422

↑ +22.0%

6,669,821

↑ +2.6%

4,953,081

↓ -25.7%

4,307,086

↓ -13.0%

4,838,141

↑ +12.3%

デリバティブ債権

1,252

38,070

↑ +2940.7%

その他

5,686

45,122

↑ +693.6%

75,682

↑ +67.7%

57,790

↓ -23.6%

94,802

↑ +64.0%

259,805

↑ +174.1%

255,387

↓ -1.7%

355,293

↑ +39.1%

405,951

↑ +14.3%

164,699

↓ -59.4%

91,227

↓ -44.6%

124,720

↑ +36.7%

貸倒引当金

-339

-236

↑ +30.4%

-254

↓ -7.6%

-1,118

↓ -340.2%

-736

↑ +34.2%

-662

↑ +10.1%

-693

↓ -4.7%

-133

↑ +80.8%

-165

↓ -24.1%

-83

↑ +49.7%

-111

↓ -33.7%

-132

↓ -18.9%

流動資産

2,484,418

2,336,363

↓ -6.0%

3,942,440

↑ +68.7%

4,161,486

↑ +5.6%

4,776,406

↑ +14.8%

9,015,273

↑ +88.7%

11,165,499

↑ +23.9%

13,083,009

↑ +17.2%

13,261,853

↑ +1.4%

13,113,382

↓ -1.1%

13,178,942

↑ +0.5%

15,475,735

↑ +17.4%

固定資産

有形固定資産

建物及び構築物

8,791

8,792

↑ +0.0%

8,796

↑ +0.0%

8,808

↑ +0.1%

8,819

↑ +0.1%

8,825

↑ +0.1%

8,836

↑ +0.1%

9,039

↑ +2.3%

9,044

↑ +0.1%

9,062

↑ +0.2%

9,098

↑ +0.4%

9,120

↑ +0.2%

減価償却累計額

-5,843

-6,015

↓ -2.9%

-6,187

↓ -2.9%

-6,328

↓ -2.3%

-6,468

↓ -2.2%

-6,604

↓ -2.1%

-6,693

↓ -1.3%

-6,762

↓ -1.0%

-6,893

↓ -1.9%

-7,001

↓ -1.6%

-7,111

↓ -1.6%

-7,217

↓ -1.5%

建物及び構築物（純額）

2,947

2,776

↓ -5.8%

2,608

↓ -6.1%

2,479

↓ -4.9%

2,351

↓ -5.2%

2,221

↓ -5.5%

2,142

↓ -3.6%

2,276

↑ +6.3%

2,150

↓ -5.5%

2,061

↓ -4.1%

1,986

↓ -3.6%

1,902

↓ -4.2%

器具及び備品

1,355

1,430

↑ +5.5%

1,546

↑ +8.1%

1,583

↑ +2.4%

1,490

↓ -5.9%

1,490

0.0%

1,498

↑ +0.5%

1,478

↓ -1.3%

1,280

↓ -13.4%

1,289

↑ +0.7%

1,312

↑ +1.8%

1,325

↑ +1.0%

減価償却累計額

-992

-1,071

↓ -8.0%

-797

↑ +25.6%

-1,039

↓ -30.4%

-1,092

↓ -5.1%

-1,177

↓ -7.8%

-1,251

↓ -6.3%

-1,268

↓ -1.4%

-699

↑ +44.9%

-846

↓ -21.0%

-951

↓ -12.4%

-1,033

↓ -8.6%

器具及び備品

362

359

↓ -0.8%

748

↑ +108.4%

544

↓ -27.3%

398

↓ -26.8%

313

↓ -21.4%

246

↓ -21.4%

210

↓ -14.6%

580

↑ +176.2%

443

↓ -23.6%

360

↓ -18.7%

292

↓ -18.9%

土地

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,264

0.0%

3,231

↓ -1.0%

3,231

0.0%

建設仮勘定

333

535

↑ +60.7%

304

↑ +322.2%

↓ -99.7%

有形固定資産

7,027

6,982

↓ -0.6%

6,621

↓ -5.2%

6,288

↓ -5.0%

6,014

↓ -4.4%

5,799

↓ -3.6%

5,727

↓ -1.2%

6,056

↑ +5.7%

5,997

↓ -1.0%

5,769

↓ -3.8%

5,578

↓ -3.3%

5,473

↓ -1.9%

無形固定資産

2,387

4,229

↑ +77.2%

4,346

↑ +2.8%

3,884

↓ -10.6%

3,450

↓ -11.2%

2,407

↓ -30.2%

1,750

↓ -27.3%

960

↓ -45.1%

916

↓ -4.6%

677

↓ -26.1%

618

↓ -8.7%

594

↓ -3.9%

投資その他の資産

投資有価証券

987,897

900,167

↓ -8.9%

690,208

↓ -23.3%

787,231

↑ +14.1%

505,163

↓ -35.8%

790,182

↑ +56.4%

935,344

↑ +18.4%

1,042,496

↑ +11.5%

745,621

↓ -28.5%

583,146

↓ -21.8%

544,475

↓ -6.6%

30,162

↓ -94.5%

固定化営業債権

1,800

1,562

↓ -13.2%

1,160

↓ -25.7%

678

↓ -41.6%

233

↓ -65.6%

148

↓ -36.5%

107

↓ -27.7%

↓ -11.2%

↓ -14.7%

↓ -11.1%

↓ -12.5%

↓ -14.3%

退職給付に係る資産

437

1,180

↑ +170.0%

3,226

↑ +173.4%

3,832

↑ +18.8%

5,634

↑ +47.0%

繰延税金資産

857

927

↑ +8.2%

デリバティブ債権

21,280

その他

775

1,367

↑ +76.4%

1,407

↑ +2.9%

1,264

↓ -10.2%

334

↓ -73.6%

831

↑ +148.8%

27,906

↑ +3258.1%

35,696

↑ +27.9%

40,648

↑ +13.9%

38,563

↓ -5.1%

14,003

↓ -63.7%

104

↓ -99.3%

貸倒引当金

-1,792

-1,557

↑ +13.1%

-1,158

↑ +25.6%

-678

↑ +41.5%

-233

↑ +65.6%

-148

↑ +36.5%

-107

↑ +27.7%

-95

↑ +11.2%

-81

↑ +14.7%

-72

↑ +11.1%

-63

↑ +12.5%

-54

↑ +14.3%

投資その他の資産

988,768

901,595

↓ -8.8%

691,642

↓ -23.3%

788,501

↑ +14.0%

505,500

↓ -35.9%

791,014

↑ +56.5%

963,251

↑ +21.8%

1,078,629

↑ +12.0%

787,450

↓ -27.0%

624,936

↓ -20.6%

584,450

↓ -6.5%

36,829

↓ -93.7%

固定資産

998,183

912,806

↓ -8.6%

702,610

↓ -23.0%

798,674

↑ +13.7%

514,965

↓ -35.5%

799,221

↑ +55.2%

970,729

↑ +21.5%

1,085,646

↑ +11.8%

794,364

↓ -26.8%

631,383

↓ -20.5%

590,647

↓ -6.5%

42,898

↓ -92.7%

資産

3,482,601

3,249,170

↓ -6.7%

4,645,051

↑ +43.0%

4,960,161

↑ +6.8%

5,291,372

↑ +6.7%

9,814,494

↑ +85.5%

12,136,229

↑ +23.7%

14,168,656

↑ +16.7%

14,056,217

↓ -0.8%

13,744,765

↓ -2.2%

13,769,589

↑ +0.2%

15,518,633

↑ +12.7%

負債の部

流動負債

コールマネー

1,587,000

720,900

↓ -54.6%

626,898

↓ -13.0%

771,414

↑ +23.1%

1,016,460

↑ +31.8%

1,176,795

↑ +15.8%

1,706,600

↑ +45.0%

1,858,400

↑ +8.9%

2,190,400

↑ +17.9%

1,864,800

↓ -14.9%

1,506,000

↓ -19.2%

1,812,900

↑ +20.4%

短期借入金

436,510

198,010

↓ -54.6%

13,010

↓ -93.4%

14,510

↑ +11.5%

16,547

↑ +14.0%

100,473

↑ +507.2%

137,594

↑ +36.9%

239,210

↑ +73.9%

92,010

↓ -61.5%

92,010

0.0%

92,005

↓ -0.0%

92,000

↓ -0.0%

１年内返済予定の長期借入金

3,000

1,000

149,800

↑ +14880.0%

1,000

↓ -99.3%

18,500

↑ +1750.0%

コマーシャル・ペーパー

440,000

122,000

↓ -72.3%

185,000

↑ +51.6%

459,000

↑ +148.1%

214,000

↓ -53.4%

366,000

↑ +71.0%

613,000

↑ +67.5%

496,000

↓ -19.1%

451,000

↓ -9.1%

589,066

↑ +30.6%

438,466

↓ -25.6%

859,729

↑ +96.1%

売現先勘定

1,453,352

3,923,414

↑ +170.0%

4,191,808

↑ +6.8%

5,544,898

↑ +32.3%

4,781,801

↓ -13.8%

5,949,364

↑ +24.4%

8,044,038

↑ +35.2%

8,374,195

↑ +4.1%

貸付有価証券代り金

788,716

1,549,653

↑ +96.5%

2,492,578

↑ +60.8%

2,505,135

↑ +0.5%

1,563,430

↓ -37.6%

3,104,029

↑ +98.5%

4,028,703

↑ +29.8%

4,706,496

↑ +16.8%

5,073,776

↑ +7.8%

3,762,412

↓ -25.8%

2,549,554

↓ -32.2%

3,229,297

↑ +26.7%

未払法人税等

298

297

↓ -0.3%

387

↑ +30.3%

620

↑ +60.2%

368

↓ -40.6%

662

↑ +79.9%

990

↑ +49.5%

879

↓ -11.2%

750

↓ -14.7%

1,197

↑ +59.6%

1,547

↑ +29.2%

1,638

↑ +5.9%

賞与引当金

502

484

↓ -3.6%

534

↑ +10.3%

630

↑ +18.0%

667

↑ +5.9%

494

↓ -25.9%

459

↓ -7.1%

466

↑ +1.5%

495

↑ +6.2%

562

↑ +13.5%

550

↓ -2.1%

636

↑ +15.6%

役員賞与引当金

108

↓ -29.6%

↓ -11.8%

117

↑ +74.6%

112

↓ -4.3%

120

↑ +7.1%

118

↓ -1.7%

106

↓ -10.2%

107

↑ +0.9%

116

↑ +8.4%

103

↓ -11.2%

120

↑ +16.5%

信託勘定借

777

452,773

↑ +58171.9%

1,095,054

↑ +141.9%

961,611

↓ -12.2%

743,329

↓ -22.7%

869,488

↑ +17.0%

1,143,462

↑ +31.5%

1,031,412

↓ -9.8%

871,335

↓ -15.5%

740,130

↓ -15.1%

575,934

↓ -22.2%

538,388

↓ -6.5%

デリバティブ債務

303

440

↑ +45.2%

その他

41,267

31,182

↓ -24.4%

63,702

↑ +104.3%

78,175

↑ +22.7%

106,533

↑ +36.3%

105,979

↓ -0.5%

145,330

↑ +37.1%

137,585

↓ -5.3%

219,774

↑ +59.7%

126,345

↓ -42.5%

106,156

↓ -16.0%

148,959

↑ +40.3%

流動負債

3,329,124

3,075,453

↓ -7.6%

4,477,440

↑ +45.6%

4,792,452

↑ +7.0%

5,115,112

↑ +6.7%

9,648,590

↑ +88.6%

11,972,251

↑ +24.1%

14,015,456

↑ +17.1%

13,682,448

↓ -2.4%

13,275,805

↓ -3.0%

13,315,661

↑ +0.3%

15,076,807

↑ +13.2%

固定負債

長期借入金

2,000

3,000

↑ +50.0%

4,000

↑ +33.3%

3,000

↓ -25.0%

4,000

↑ +33.3%

3,000

↓ -25.0%

3,000

0.0%

4,000

↑ +33.3%

232,700

↑ +5717.5%

316,600

↑ +36.1%

315,600

↓ -0.3%

298,100

↓ -5.5%

繰延税金負債

10,075

5,463

↓ -45.8%

8,498

↑ +55.6%

3,011

↓ -64.6%

2,196

↓ -27.1%

5,416

↑ +146.6%

1,354

↓ -75.0%

2,543

↑ +87.8%

再評価に係る繰延税金負債

↓ -5.1%

0.0%

↑ +2.7%

0.0%

役員株式給付引当金

146

185

↑ +26.7%

231

↑ +24.9%

228

↓ -1.3%

240

↑ +5.3%

218

↓ -9.2%

222

↑ +1.8%

↓ -61.3%

退職給付に係る負債

2,537

3,382

↑ +33.3%

2,941

↓ -13.0%

301

↓ -89.8%

1,192

↑ +296.0%

1,439

↑ +20.7%

123

↓ -91.5%

213

↑ +73.2%

217

↑ +1.9%

243

↑ +12.0%

269

↑ +10.7%

237

↓ -11.9%

資産除去債務

↑ +2.1%

↑ +2.0%

↑ +1.9%

↑ +1.8%

↑ +3.4%

デリバティブ債務

3,693

12,859

↑ +248.2%

10,680

↓ -16.9%

10,078

↓ -5.6%

19,273

↑ +91.2%

28,385

↑ +47.3%

16,212

↓ -42.9%

7,054

↓ -56.5%

2,013

↓ -71.5%

1,160

↓ -42.4%

1,500

↑ +29.3%

2,719

↑ +81.3%

その他

733

725

↓ -1.1%

648

↓ -10.6%

625

↓ -3.5%

611

↓ -2.2%

615

↑ +0.7%

616

↑ +0.2%

563

↓ -8.6%

542

↓ -3.7%

581

↑ +7.2%

498

↓ -14.3%

508

↑ +2.0%

固定負債

16,331

31,686

↑ +94.0%

27,898

↓ -12.0%

23,897

↓ -14.3%

35,467

↑ +48.4%

39,216

↑ +10.6%

28,811

↓ -26.5%

15,202

↓ -47.2%

238,040

↑ +1465.8%

324,353

↑ +36.3%

319,581

↓ -1.5%

304,332

↓ -4.8%

負債

3,345,456

3,107,139

↓ -7.1%

4,505,339

↑ +45.0%

4,816,350

↑ +6.9%

5,150,579

↑ +6.9%

9,687,807

↑ +88.1%

12,001,062

↑ +23.9%

14,030,659

↑ +16.9%

13,920,489

↓ -0.8%

13,600,158

↓ -2.3%

13,635,242

↑ +0.3%

15,381,139

↑ +12.8%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

11,470

0.0%

11,325

↓ -1.3%

11,325

0.0%

11,325

0.0%

11,325

0.0%

8,878

↓ -21.6%

8,878

0.0%

8,878

0.0%

5,181

↓ -41.6%

5,194

↑ +0.3%

5,181

↓ -0.3%

利益剰余金

103,608

104,668

↑ +1.0%

106,196

↑ +1.5%

108,588

↑ +2.3%

109,687

↑ +1.0%

111,193

↑ +1.4%

113,133

↑ +1.7%

115,521

↑ +2.1%

118,702

↑ +2.8%

121,036

↑ +2.0%

125,323

↑ +3.5%

120,941

↓ -3.5%

自己株式

-114

-2,053

↓ -1700.9%

-2,207

↓ -7.5%

-3,094

↓ -40.2%

-4,382

↓ -41.6%

-4,865

↓ -11.0%

-2,407

↑ +50.5%

-4,680

↓ -94.4%

-7,655

↓ -63.6%

-4,847

↑ +36.7%

-7,764

↓ -60.2%

-2,807

↑ +63.8%

株主資本

124,964

124,085

↓ -0.7%

125,314

↑ +1.0%

126,819

↑ +1.2%

126,631

↓ -0.1%

127,653

↑ +0.8%

129,604

↑ +1.5%

129,719

↑ +0.1%

129,925

↑ +0.2%

131,369

↑ +1.1%

132,754

↑ +1.1%

133,315

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

14,787

27,877

↑ +88.5%

19,736

↓ -29.2%

24,484

↑ +24.1%

29,171

↑ +19.1%

20,277

↓ -30.5%

22,432

↑ +10.6%

9,920

↓ -55.8%

-4,300

↓ -143.3%

1,214

↑ +128.2%

-11,778

↓ -1070.2%

-9,934

↑ +15.7%

繰延ヘッジ損益

-2,766

-9,248

↓ -234.3%

-5,083

↑ +45.0%

-7,242

↓ -42.5%

-14,133

↓ -95.2%

-20,308

↓ -43.7%

-16,978

↑ +16.4%

-1,967

↑ +88.4%

9,782

↑ +597.3%

10,369

↑ +6.0%

11,673

↑ +12.6%

11,353

↓ -2.7%

土地再評価差額金

163

168

↑ +3.1%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

165

↓ -1.8%

165

0.0%

退職給付に係る調整累計額

-4

-851

↓ -21175.0%

-423

↑ +50.3%

-417

↑ +1.4%

-1,044

↓ -150.4%

-1,102

↓ -5.6%

-59

↑ +94.6%

156

↑ +364.4%

152

↓ -2.6%

1,484

↑ +876.3%

1,531

↑ +3.2%

2,593

↑ +69.4%

評価・換算差額等

12,180

17,944

↑ +47.3%

14,397

↓ -19.8%

16,991

↑ +18.0%

14,161

↓ -16.7%

-965

↓ -106.8%

5,562

↑ +676.4%

8,277

↑ +48.8%

5,802

↓ -29.9%

13,236

↑ +128.1%

1,592

↓ -88.0%

4,178

↑ +162.4%

純資産

135,227

137,145

↑ +1.4%

142,030

↑ +3.6%

139,712

↓ -1.6%

143,811

↑ +2.9%

140,793

↓ -2.1%

126,687

↓ -10.0%

135,166

↑ +6.7%

137,996

↑ +2.1%

135,728

↓ -1.6%

144,606

↑ +6.5%

134,346

↓ -7.1%

137,494

↑ +2.3%

負債純資産

3,482,601

3,249,170

↓ -6.7%

4,645,051

↑ +43.0%

4,960,161

↑ +6.8%

5,291,372

↑ +6.7%

9,814,494

↑ +85.5%

12,136,229

↑ +23.7%

14,168,656

↑ +16.7%

14,056,217

↓ -0.8%

13,744,765

↓ -2.2%

13,769,589

↑ +0.2%

15,518,633

↑ +12.7%

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（△）	- -	4,285 -	3,349 ↓ -21.8%	3,558 ↑ +6.2%	4,817 ↑ +35.4%	5,005 ↑ +3.9%	4,857 ↓ -3.0%	5,601 ↑ +15.3%	7,147 ↑ +27.6%	8,273 ↑ +15.8%	11,043 ↑ +33.5%	14,335 ↑ +29.8%	14,996 ↑ +4.6%
減価償却費	- -	662 -	625 ↓ -5.6%	807 ↑ +29.1%	1,364 ↑ +69.0%	1,380 ↑ +1.2%	1,399 ↑ +1.4%	1,356 ↓ -3.1%	1,195 ↓ -11.9%	682 ↓ -42.9%	626 ↓ -8.2%	486 ↓ -22.4%	451 ↓ -7.2%
固定資産除売却損益（△は益）	- -	8 -	15 ↑ +87.5%	115 ↑ +666.7%	3 ↓ -97.4%	31 ↑ +933.3%	1 ↓ -96.8%	3 ↑ +200.0%	-17 ↓ -666.7%	5 ↑ +129.4%	0 ↓ -100.0%	-1,161 -	0 ↑ +100.0%
有価証券関係損益（△）	- -	-414 -	-625 ↓ -51.0%	-88 ↑ +85.9%	-730 ↓ -729.5%	-441 ↑ +39.6%	214 ↑ +148.5%	30 ↓ -86.0%	251 ↑ +736.7%	1,530 ↑ +509.6%	509 ↓ -66.7%	-30 ↓ -105.9%	1,486 ↑ +5053.3%
貸倒引当金の増減額（△は減少）	- -	-1,212 -	-338 ↑ +72.1%	-381 ↓ -12.7%	383 ↑ +200.5%	-826 ↓ -315.7%	-158 ↑ +80.9%	-10 ↑ +93.7%	-571 ↓ -5610.0%	17 ↑ +103.0%	-91 ↓ -635.3%	19 ↑ +120.9%	11 ↓ -42.1%
賞与引当金の増減額（△は減少）	- -	21 -	-18 ↓ -185.7%	50 ↑ +377.8%	96 ↑ +92.0%	36 ↓ -62.5%	-172 ↓ -577.8%	-35 ↑ +79.7%	7 ↑ +120.0%	28 ↑ +300.0%	67 ↑ +139.3%	-12 ↓ -117.9%	86 ↑ +816.7%
役員賞与引当金の増減額（△は減少）	- -	52 -	-32 ↓ -161.5%	-8 ↑ +75.0%	50 ↑ +725.0%	-4 ↓ -108.0%	7 ↑ +275.0%	-2 ↓ -128.6%	-11 ↓ -450.0%	0 ↑ +100.0%	8 -	-12 ↓ -250.0%	16 ↑ +233.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	48 -	38 ↓ -20.8%	46 ↑ +21.1%	-3 ↓ -106.5%	11 ↑ +466.7%	-21 ↓ -290.9%	4 ↑ +119.0%	-136 ↓ -3500.0%
退職給付に係る負債の増減額（△は減少）	- -	-494 -	844 ↑ +270.9%	-441 ↓ -152.3%	-2,640 ↓ -498.6%	891 ↑ +133.8%	247 ↓ -72.3%	-1,316 ↓ -632.8%	-346 ↑ +73.7%	-739 ↓ -113.6%	-2,020 ↓ -173.3%	-579 ↑ +71.3%	-1,834 ↓ -216.8%
受取利息及び受取配当金	- -	-11,312 -	-10,440 ↑ +7.7%	-8,761 ↑ +16.1%	-9,034 ↓ -3.1%	-9,726 ↓ -7.7%	-12,555 ↓ -29.1%	-14,103 ↓ -12.3%	-15,866 ↓ -12.5%	-20,347 ↓ -28.2%	-25,308 ↓ -24.4%	-41,960 ↓ -65.8%	-92,894 ↓ -121.4%
支払利息	- -	3,461 -	2,869 ↓ -17.1%	1,217 ↓ -57.6%	1,259 ↑ +3.5%	2,161 ↑ +71.6%	2,873 ↑ +32.9%	3,630 ↑ +26.3%	4,361 ↑ +20.1%	7,049 ↑ +61.6%	9,967 ↑ +41.4%	27,193 ↑ +172.8%	73,066 ↑ +168.7%
持分法による投資損益（△は益）	- -	144 -	-54 ↓ -137.5%	-92 ↓ -70.4%	-123 ↓ -33.7%	-248 ↓ -101.6%	-306 ↓ -23.4%	-395 ↓ -29.1%	-446 ↓ -12.9%	-523 ↓ -17.3%	-556 ↓ -6.3%	-774 ↓ -39.2%	-354 ↑ +54.3%
営業貸付金の増減額（△は増加）	- -	14,724 -	315,352 ↑ +2041.8%	-20,003 ↓ -106.3%	-415,178 ↓ -1975.6%	334,036 ↑ +180.5%	-18,784 ↓ -105.6%	-428,673 ↓ -2182.1%	224,867 ↑ +152.5%	-64,064 ↓ -128.5%	-103,079 ↓ -60.9%	261,802 ↑ +354.0%	-243,412 ↓ -193.0%
コールローン等の純増（△）減	- -	- -	- -	-33,000 -	-62,000 ↓ -87.9%	-5,000 ↑ +91.9%	25,000 ↑ +600.0%	72,500 ↑ +190.0%	2,500 ↓ -96.6%	- -	-20,000 -	10,000 ↑ +150.0%	5,500 ↓ -45.0%
買現先勘定の純増（△）減	- -	- -	- -	- -	- -	-546,542 -	-2,200,854 ↓ -302.7%	-254,460 ↑ +88.4%	-926,289 ↓ -264.0%	366,739 ↑ +139.6%	-1,192,208 ↓ -425.1%	-1,687,506 ↓ -41.5%	-760,727 ↑ +54.9%
借入有価証券代り金の増減額（△は増加）	- -	328,180 -	-50,643 ↓ -115.4%	-905,105 ↓ -1687.2%	-237,448 ↑ +73.8%	30,580 ↑ +112.9%	-1,740,236 ↓ -5790.8%	-1,447,744 ↑ +16.8%	-1,173,851 ↑ +18.9%	-170,398 ↑ +85.5%	1,716,739 ↑ +1107.5%	645,995 ↓ -62.4%	-531,054 ↓ -182.2%
コールマネー等の純増減（△）	- -	-9,600 -	-866,100 ↓ -8921.9%	-94,001 ↑ +89.1%	144,515 ↑ +253.7%	245,045 ↑ +69.6%	160,335 ↓ -34.6%	529,804 ↑ +230.4%	151,800 ↓ -71.3%	332,000 ↑ +118.7%	-325,600 ↓ -198.1%	-358,800 ↓ -10.2%	306,900 ↑ +185.5%
短期借入金の純増減（△）	- -	-70,000 -	-238,500 ↓ -240.7%	-185,000 ↑ +22.4%	1,500 ↑ +100.8%	2,037 ↑ +35.8%	83,926 ↑ +4020.1%	37,121 ↓ -55.8%	101,616 ↑ +173.7%	-147,200 ↓ -244.9%	- -	-5 -	-5 0.0%
コマーシャル・ペーパーの純増減（△）	- -	11,000 -	-318,000 ↓ -2990.9%	63,000 ↑ +119.8%	274,000 ↑ +334.9%	-245,000 ↓ -189.4%	152,000 ↑ +162.0%	247,000 ↑ +62.5%	-117,000 ↓ -147.4%	-45,000 ↑ +61.5%	138,066 ↑ +406.8%	-150,599 ↓ -209.1%	421,263 ↑ +379.7%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	1,453,352 -	2,470,062 ↑ +70.0%	268,394 ↓ -89.1%	1,353,090 ↑ +404.1%	-763,097 ↓ -156.4%	1,167,562 ↑ +253.0%	2,094,674 ↑ +79.4%	330,157 ↓ -84.2%
貸付有価証券代り金の増減額（△は減少）	- -	-397,009 -	760,936 ↑ +291.7%	942,925 ↑ +23.9%	12,556 ↓ -98.7%	-941,704 ↓ -7600.0%	1,540,598 ↑ +263.6%	924,674 ↓ -40.0%	677,793 ↓ -26.7%	367,279 ↓ -45.8%	-1,311,363 ↓ -457.0%	-1,212,858 ↑ +7.5%	679,743 ↑ +156.0%
貸借取引担保金の純増減（△）	- -	14,885 -	-15,060 ↓ -201.2%	37,596 ↑ +349.6%	12,124 ↓ -67.8%	15,809 ↑ +30.4%	3,762 ↓ -76.2%	38,908 ↑ +934.2%	-15,407 ↓ -139.6%	-19,829 ↓ -28.7%	-14,938 ↑ +24.7%	-17,612 ↓ -17.9%	42,008 ↑ +338.5%
信託勘定借の純増減（△）	- -	- -	- -	- -	- -	-218,281 -	126,158 ↑ +157.8%	273,973 ↑ +117.2%	-112,050 ↓ -140.9%	-160,077 ↓ -42.9%	-131,204 ↑ +18.0%	-164,196 ↓ -25.1%	-37,545 ↑ +77.1%
長期借入金の純増減（△）	- -	- -	- -	- -	- -	- -	- -	-1,000 -	1,000 ↑ +200.0%	229,700 ↑ +22870.0%	232,700 ↑ +1.3%	-149,800 ↓ -164.4%	- -
有価証券及び投資有価証券の取得による支出	- -	-436,419 -	-449,143 ↓ -2.9%	-66,168 ↑ +85.3%	-253,811 ↓ -283.6%	-115,869 ↑ +54.3%	-467,449 ↓ -303.4%	-279,510 ↑ +40.2%	-466,887 ↓ -67.0%	-228,058 ↑ +51.2%	-557,408 ↓ -144.4%	-496,733 ↑ +10.9%	-643,863 ↓ -29.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	482,028 -	689,753 ↑ +43.1%	463,346 ↓ -32.8%	345,216 ↓ -25.5%	235,013 ↓ -31.9%	345,012 ↑ +46.8%	163,933 ↓ -52.5%	267,505 ↑ +63.2%	539,458 ↑ +101.7%	602,205 ↑ +11.6%	591,556 ↓ -1.8%	575,681 ↓ -2.7%
その他	- -	911 -	417,164 ↑ +45691.9%	610,342 ↑ +46.3%	-114,748 ↓ -118.8%	-20,267 ↑ +82.3%	-207,806 ↓ -925.3%	16,962 ↑ +108.2%	-93,766 ↓ -652.8%	62,003 ↑ +166.1%	173,533 ↑ +179.9%	91,348 ↓ -47.4%	-18,973 ↓ -120.8%
小計	- -	-67,102 -	239,946 ↑ +457.6%	810,962 ↑ +238.0%	-297,781 ↓ -136.7%	221,516 ↑ +174.4%	268,129 ↑ +21.0%	156,689 ↓ -41.6%	-129,379 ↓ -182.6%	295,443 ↑ +328.4%	369,231 ↑ +25.0%	-545,226 ↓ -247.7%	120,567 ↑ +122.1%
利息及び配当金の受取額	- -	11,791 -	10,526 ↓ -10.7%	8,917 ↓ -15.3%	9,100 ↑ +2.1%	9,539 ↑ +4.8%	11,846 ↑ +24.2%	14,322 ↑ +20.9%	15,362 ↑ +7.3%	21,016 ↑ +36.8%	24,579 ↑ +17.0%	37,759 ↑ +53.6%	88,584 ↑ +134.6%
利息の支払額	- -	-3,519 -	-2,808 ↑ +20.2%	-1,150 ↑ +59.0%	-1,128 ↑ +1.9%	-2,108 ↓ -86.9%	-2,743 ↓ -30.1%	-3,688 ↓ -34.5%	-4,171 ↓ -13.1%	-6,999 ↓ -67.8%	-9,417 ↓ -34.5%	-25,343 ↓ -169.1%	-70,136 ↓ -176.7%
法人税等の支払額	- -	-298 -	-515 ↓ -72.8%	-540 ↓ -4.9%	-706 ↓ -30.7%	-2,595 ↓ -267.6%	-3,726 ↓ -43.6%	-5,634 ↓ -51.2%	-8,191 ↓ -45.4%	-11,911 ↓ -45.4%	-10,813 ↑ +9.2%	-10,414 ↑ +3.7%	-10,969 ↓ -5.3%
法人税等の還付額	- -	139 -	- -	- -	- -	- -	1,533 -	2,770 ↑ +80.7%	4,074 ↑ +47.1%	5,995 ↑ +47.2%	9,830 ↑ +64.0%	8,141 ↓ -17.2%	6,989 ↓ -14.2%
営業活動によるキャッシュ・フロー	- -	-58,989 -	247,148 ↑ +519.0%	818,189 ↑ +231.1%	-290,514 ↓ -135.5%	226,351 ↑ +177.9%	275,039 ↑ +21.5%	164,459 ↓ -40.2%	-122,304 ↓ -174.4%	303,546 ↑ +348.2%	383,411 ↑ +26.3%	-535,081 ↓ -239.6%	135,034 ↑ +125.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-7,653 -	-11,216 ↓ -46.6%	-8,498 ↑ +24.2%	-10,663 ↓ -25.5%	-8,862 ↑ +16.9%	-706 ↑ +92.0%	-645 ↑ +8.6%	-317 ↑ +50.9%	-238 ↑ +24.9%	-106 ↑ +55.5%	-121 ↓ -14.2%
投資有価証券の売却及び償還による収入	- -	120 -	200 ↑ +66.7%	4,403 ↑ +2101.5%	4,520 ↑ +2.7%	2,681 ↓ -40.7%	4,329 ↑ +61.5%	3,551 ↓ -18.0%	6,296 ↑ +77.3%	4,402 ↓ -30.1%	4,954 ↑ +12.5%	913 ↓ -81.6%	- -
有形固定資産の取得による支出	- -	-442 -	-612 ↓ -38.5%	-34 ↑ +94.4%	-60 ↓ -76.5%	-44 ↑ +26.7%	-26 ↑ +40.9%	-133 ↓ -411.5%	-641 ↓ -382.0%	-353 ↑ +44.9%	-78 ↑ +77.9%	-91 ↓ -16.7%	-107 ↓ -17.6%
有形固定資産の売却による収入	- -	- -	1 -	- -	5 -	- -	- -	- -	48 -	- -	- -	1,196 -	- -
無形固定資産の取得による支出	- -	-1,675 -	-1,896 ↓ -13.2%	-661 ↑ +65.1%	-408 ↑ +38.3%	-631 ↓ -54.7%	-234 ↑ +62.9%	-460 ↓ -96.6%	-153 ↑ +66.7%	-285 ↓ -86.3%	-62 ↑ +78.2%	-166 ↓ -167.7%	-174 ↓ -4.8%
その他	- -	912 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	-20 -	2 ↑ +110.0%	1 ↓ -50.0%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,085 -	-9,959 ↓ -817.9%	-7,507 ↑ +24.6%	-4,440 ↑ +40.9%	-8,652 ↓ -94.9%	-4,794 ↑ +44.6%	2,230 ↑ +146.5%	4,907 ↑ +120.0%	3,447 ↓ -29.8%	4,575 ↑ +32.7%	1,745 ↓ -61.9%	-403 ↓ -123.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,469 -	-1,585 ↓ -7.9%	-1,550 ↑ +2.2%	-1,833 ↓ -18.3%	-2,666 ↓ -45.4%	-2,050 ↑ +23.1%	-2,031 ↑ +0.9%	-2,786 ↓ -37.2%	-2,786 0.0%	-2,870 ↓ -3.0%	-6,088 ↓ -112.1%	-6,804 ↓ -11.8%
自己株式の取得による支出	- -	-4,654 -	-1,939 ↑ +58.3%	-566 ↑ +70.8%	-892 ↓ -57.6%	-1,304 ↓ -46.2%	-506 ↑ +61.2%	0 ↑ +100.0%	-2,301 -	-3,000 ↓ -30.4%	-3,802 ↓ -26.7%	-3,002 ↑ +21.0%	-3,401 ↓ -13.3%
自己株式の処分による収入	- -	- -	- -	267 -	- -	- -	- -	- -	- -	- -	49 -	87 ↑ +77.6%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-6,207 -	-3,604 ↑ +41.9%	-1,902 ↑ +47.2%	-2,725 ↓ -43.3%	-3,970 ↓ -45.7%	-2,557 ↑ +35.6%	-2,031 ↑ +20.6%	-5,088 ↓ -150.5%	-5,786 ↓ -13.7%	-6,624 ↓ -14.5%	-9,003 ↓ -35.9%	-10,206 ↓ -13.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-66,282 -	233,584 ↑ +452.4%	808,779 ↑ +246.2%	-297,681 ↓ -136.8%	213,728 ↑ +171.8%	267,686 ↑ +25.2%	164,658 ↓ -38.5%	-122,485 ↓ -174.4%	301,206 ↑ +345.9%	381,363 ↑ +26.6%	-542,340 ↓ -242.2%	124,425 ↑ +122.9%
現金及び現金同等物の残高	93,069 -	26,787 ↓ -71.2%	260,371 ↑ +872.0%	1,069,150 ↑ +310.6%	771,469 ↓ -27.8%	985,197 ↑ +27.7%	1,252,884 ↑ +27.2%	1,417,543 ↑ +13.1%	1,295,058 ↓ -8.6%	1,596,264 ↑ +23.3%	1,977,628 ↑ +23.9%	1,435,287 ↓ -27.4%	1,559,712 ↑ +8.7%

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（△）

4,285

3,349

↓ -21.8%

3,558

↑ +6.2%

4,817

↑ +35.4%

5,005

↑ +3.9%

4,857

↓ -3.0%

5,601

↑ +15.3%

7,147

↑ +27.6%

8,273

↑ +15.8%

11,043

↑ +33.5%

14,335

↑ +29.8%

14,996

↑ +4.6%

減価償却費

662

625

↓ -5.6%

807

↑ +29.1%

1,364

↑ +69.0%

1,380

↑ +1.2%

1,399

↑ +1.4%

1,356

↓ -3.1%

1,195

↓ -11.9%

682

↓ -42.9%

626

↓ -8.2%

486

↓ -22.4%

451

↓ -7.2%

固定資産除売却損益（△は益）

↑ +87.5%

115

↑ +666.7%

↓ -97.4%

↑ +933.3%

↓ -96.8%

↑ +200.0%

-17

↓ -666.7%

↑ +129.4%

↓ -100.0%

-1,161

↑ +100.0%

有価証券関係損益（△）

-414

-625

↓ -51.0%

-88

↑ +85.9%

-730

↓ -729.5%

-441

↑ +39.6%

214

↑ +148.5%

↓ -86.0%

251

↑ +736.7%

1,530

↑ +509.6%

509

↓ -66.7%

-30

↓ -105.9%

1,486

↑ +5053.3%

貸倒引当金の増減額（△は減少）

-1,212

-338

↑ +72.1%

-381

↓ -12.7%

383

↑ +200.5%

-826

↓ -315.7%

-158

↑ +80.9%

-10

↑ +93.7%

-571

↓ -5610.0%

↑ +103.0%

-91

↓ -635.3%

↑ +120.9%

↓ -42.1%

賞与引当金の増減額（△は減少）

-18

↓ -185.7%

↑ +377.8%

↑ +92.0%

↓ -62.5%

-172

↓ -577.8%

-35

↑ +79.7%

↑ +120.0%

↑ +300.0%

↑ +139.3%

-12

↓ -117.9%

↑ +816.7%

役員賞与引当金の増減額（△は減少）

-32

↓ -161.5%

-8

↑ +75.0%

↑ +725.0%

-4

↓ -108.0%

↑ +275.0%

-2

↓ -128.6%

-11

↓ -450.0%

↑ +100.0%

-12

↓ -250.0%

↑ +233.3%

役員株式給付引当金の増減額（△は減少）

↓ -20.8%

↑ +21.1%

-3

↓ -106.5%

↑ +466.7%

-21

↓ -290.9%

↑ +119.0%

-136

↓ -3500.0%

退職給付に係る負債の増減額（△は減少）

-494

844

↑ +270.9%

-441

↓ -152.3%

-2,640

↓ -498.6%

891

↑ +133.8%

247

↓ -72.3%

-1,316

↓ -632.8%

-346

↑ +73.7%

-739

↓ -113.6%

-2,020

↓ -173.3%

-579

↑ +71.3%

-1,834

↓ -216.8%

受取利息及び受取配当金

-11,312

-10,440

↑ +7.7%

-8,761

↑ +16.1%

-9,034

↓ -3.1%

-9,726

↓ -7.7%

-12,555

↓ -29.1%

-14,103

↓ -12.3%

-15,866

↓ -12.5%

-20,347

↓ -28.2%

-25,308

↓ -24.4%

-41,960

↓ -65.8%

-92,894

↓ -121.4%

支払利息

3,461

2,869

↓ -17.1%

1,217

↓ -57.6%

1,259

↑ +3.5%

2,161

↑ +71.6%

2,873

↑ +32.9%

3,630

↑ +26.3%

4,361

↑ +20.1%

7,049

↑ +61.6%

9,967

↑ +41.4%

27,193

↑ +172.8%

73,066

↑ +168.7%

持分法による投資損益（△は益）

144

-54

↓ -137.5%

-92

↓ -70.4%

-123

↓ -33.7%

-248

↓ -101.6%

-306

↓ -23.4%

-395

↓ -29.1%

-446

↓ -12.9%

-523

↓ -17.3%

-556

↓ -6.3%

-774

↓ -39.2%

-354

↑ +54.3%

営業貸付金の増減額（△は増加）

14,724

315,352

↑ +2041.8%

-20,003

↓ -106.3%

-415,178

↓ -1975.6%

334,036

↑ +180.5%

-18,784

↓ -105.6%

-428,673

↓ -2182.1%

224,867

↑ +152.5%

-64,064

↓ -128.5%

-103,079

↓ -60.9%

261,802

↑ +354.0%

-243,412

↓ -193.0%

コールローン等の純増（△）減

-33,000

-62,000

↓ -87.9%

-5,000

↑ +91.9%

25,000

↑ +600.0%

72,500

↑ +190.0%

2,500

↓ -96.6%

-20,000

10,000

↑ +150.0%

5,500

↓ -45.0%

買現先勘定の純増（△）減

-546,542

-2,200,854

↓ -302.7%

-254,460

↑ +88.4%

-926,289

↓ -264.0%

366,739

↑ +139.6%

-1,192,208

↓ -425.1%

-1,687,506

↓ -41.5%

-760,727

↑ +54.9%

借入有価証券代り金の増減額（△は増加）

328,180

-50,643

↓ -115.4%

-905,105

↓ -1687.2%

-237,448

↑ +73.8%

30,580

↑ +112.9%

-1,740,236

↓ -5790.8%

-1,447,744

↑ +16.8%

-1,173,851

↑ +18.9%

-170,398

↑ +85.5%

1,716,739

↑ +1107.5%

645,995

↓ -62.4%

-531,054

↓ -182.2%

コールマネー等の純増減（△）

-9,600

-866,100

↓ -8921.9%

-94,001

↑ +89.1%

144,515

↑ +253.7%

245,045

↑ +69.6%

160,335

↓ -34.6%

529,804

↑ +230.4%

151,800

↓ -71.3%

332,000

↑ +118.7%

-325,600

↓ -198.1%

-358,800

↓ -10.2%

306,900

↑ +185.5%

短期借入金の純増減（△）

-70,000

-238,500

↓ -240.7%

-185,000

↑ +22.4%

1,500

↑ +100.8%

2,037

↑ +35.8%

83,926

↑ +4020.1%

37,121

↓ -55.8%

101,616

↑ +173.7%

-147,200

↓ -244.9%

-5

0.0%

コマーシャル・ペーパーの純増減（△）

11,000

-318,000

↓ -2990.9%

63,000

↑ +119.8%

274,000

↑ +334.9%

-245,000

↓ -189.4%

152,000

↑ +162.0%

247,000

↑ +62.5%

-117,000

↓ -147.4%

-45,000

↑ +61.5%

138,066

↑ +406.8%

-150,599

↓ -209.1%

421,263

↑ +379.7%

売現先勘定の純増減（△）

1,453,352

2,470,062

↑ +70.0%

268,394

↓ -89.1%

1,353,090

↑ +404.1%

-763,097

↓ -156.4%

1,167,562

↑ +253.0%

2,094,674

↑ +79.4%

330,157

↓ -84.2%

貸付有価証券代り金の増減額（△は減少）

-397,009

760,936

↑ +291.7%

942,925

↑ +23.9%

12,556

↓ -98.7%

-941,704

↓ -7600.0%

1,540,598

↑ +263.6%

924,674

↓ -40.0%

677,793

↓ -26.7%

367,279

↓ -45.8%

-1,311,363

↓ -457.0%

-1,212,858

↑ +7.5%

679,743

↑ +156.0%

貸借取引担保金の純増減（△）

14,885

-15,060

↓ -201.2%

37,596

↑ +349.6%

12,124

↓ -67.8%

15,809

↑ +30.4%

3,762

↓ -76.2%

38,908

↑ +934.2%

-15,407

↓ -139.6%

-19,829

↓ -28.7%

-14,938

↑ +24.7%

-17,612

↓ -17.9%

42,008

↑ +338.5%

信託勘定借の純増減（△）

-218,281

126,158

↑ +157.8%

273,973

↑ +117.2%

-112,050

↓ -140.9%

-160,077

↓ -42.9%

-131,204

↑ +18.0%

-164,196

↓ -25.1%

-37,545

↑ +77.1%

長期借入金の純増減（△）

-1,000

1,000

↑ +200.0%

229,700

↑ +22870.0%

232,700

↑ +1.3%

-149,800

↓ -164.4%

有価証券及び投資有価証券の取得による支出

-436,419

-449,143

↓ -2.9%

-66,168

↑ +85.3%

-253,811

↓ -283.6%

-115,869

↑ +54.3%

-467,449

↓ -303.4%

-279,510

↑ +40.2%

-466,887

↓ -67.0%

-228,058

↑ +51.2%

-557,408

↓ -144.4%

-496,733

↑ +10.9%

-643,863

↓ -29.6%

有価証券及び投資有価証券の売却及び償還による収入

482,028

689,753

↑ +43.1%

463,346

↓ -32.8%

345,216

↓ -25.5%

235,013

↓ -31.9%

345,012

↑ +46.8%

163,933

↓ -52.5%

267,505

↑ +63.2%

539,458

↑ +101.7%

602,205

↑ +11.6%

591,556

↓ -1.8%

575,681

↓ -2.7%

その他

911

417,164

↑ +45691.9%

610,342

↑ +46.3%

-114,748

↓ -118.8%

-20,267

↑ +82.3%

-207,806

↓ -925.3%

16,962

↑ +108.2%

-93,766

↓ -652.8%

62,003

↑ +166.1%

173,533

↑ +179.9%

91,348

↓ -47.4%

-18,973

↓ -120.8%

小計

-67,102

239,946

↑ +457.6%

810,962

↑ +238.0%

-297,781

↓ -136.7%

221,516

↑ +174.4%

268,129

↑ +21.0%

156,689

↓ -41.6%

-129,379

↓ -182.6%

295,443

↑ +328.4%

369,231

↑ +25.0%

-545,226

↓ -247.7%

120,567

↑ +122.1%

利息及び配当金の受取額

11,791

10,526

↓ -10.7%

8,917

↓ -15.3%

9,100

↑ +2.1%

9,539

↑ +4.8%

11,846

↑ +24.2%

14,322

↑ +20.9%

15,362

↑ +7.3%

21,016

↑ +36.8%

24,579

↑ +17.0%

37,759

↑ +53.6%

88,584

↑ +134.6%

利息の支払額

-3,519

-2,808

↑ +20.2%

-1,150

↑ +59.0%

-1,128

↑ +1.9%

-2,108

↓ -86.9%

-2,743

↓ -30.1%

-3,688

↓ -34.5%

-4,171

↓ -13.1%

-6,999

↓ -67.8%

-9,417

↓ -34.5%

-25,343

↓ -169.1%

-70,136

↓ -176.7%

法人税等の支払額

-298

-515

↓ -72.8%

-540

↓ -4.9%

-706

↓ -30.7%

-2,595

↓ -267.6%

-3,726

↓ -43.6%

-5,634

↓ -51.2%

-8,191

↓ -45.4%

-11,911

↓ -45.4%

-10,813

↑ +9.2%

-10,414

↑ +3.7%

-10,969

↓ -5.3%

法人税等の還付額

139

1,533

2,770

↑ +80.7%

4,074

↑ +47.1%

5,995

↑ +47.2%

9,830

↑ +64.0%

8,141

↓ -17.2%

6,989

↓ -14.2%

営業活動によるキャッシュ・フロー

-58,989

247,148

↑ +519.0%

818,189

↑ +231.1%

-290,514

↓ -135.5%

226,351

↑ +177.9%

275,039

↑ +21.5%

164,459

↓ -40.2%

-122,304

↓ -174.4%

303,546

↑ +348.2%

383,411

↑ +26.3%

-535,081

↓ -239.6%

135,034

↑ +125.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-7,653

-11,216

↓ -46.6%

-8,498

↑ +24.2%

-10,663

↓ -25.5%

-8,862

↑ +16.9%

-706

↑ +92.0%

-645

↑ +8.6%

-317

↑ +50.9%

-238

↑ +24.9%

-106

↑ +55.5%

-121

↓ -14.2%

投資有価証券の売却及び償還による収入

120

200

↑ +66.7%

4,403

↑ +2101.5%

4,520

↑ +2.7%

2,681

↓ -40.7%

4,329

↑ +61.5%

3,551

↓ -18.0%

6,296

↑ +77.3%

4,402

↓ -30.1%

4,954

↑ +12.5%

913

↓ -81.6%

有形固定資産の取得による支出

-442

-612

↓ -38.5%

-34

↑ +94.4%

-60

↓ -76.5%

-44

↑ +26.7%

-26

↑ +40.9%

-133

↓ -411.5%

-641

↓ -382.0%

-353

↑ +44.9%

-78

↑ +77.9%

-91

↓ -16.7%

-107

↓ -17.6%

有形固定資産の売却による収入

1,196

無形固定資産の取得による支出

-1,675

-1,896

↓ -13.2%

-661

↑ +65.1%

-408

↑ +38.3%

-631

↓ -54.7%

-234

↑ +62.9%

-460

↓ -96.6%

-153

↑ +66.7%

-285

↓ -86.3%

-62

↑ +78.2%

-166

↓ -167.7%

-174

↓ -4.8%

その他

912

↓ -100.0%

-20

↑ +110.0%

↓ -50.0%

0.0%

投資活動によるキャッシュ・フロー

-1,085

-9,959

↓ -817.9%

-7,507

↑ +24.6%

-4,440

↑ +40.9%

-8,652

↓ -94.9%

-4,794

↑ +44.6%

2,230

↑ +146.5%

4,907

↑ +120.0%

3,447

↓ -29.8%

4,575

↑ +32.7%

1,745

↓ -61.9%

-403

↓ -123.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,469

-1,585

↓ -7.9%

-1,550

↑ +2.2%

-1,833

↓ -18.3%

-2,666

↓ -45.4%

-2,050

↑ +23.1%

-2,031

↑ +0.9%

-2,786

↓ -37.2%

-2,786

0.0%

-2,870

↓ -3.0%

-6,088

↓ -112.1%

-6,804

↓ -11.8%

自己株式の取得による支出

-4,654

-1,939

↑ +58.3%

-566

↑ +70.8%

-892

↓ -57.6%

-1,304

↓ -46.2%

-506

↑ +61.2%

↑ +100.0%

-2,301

-3,000

↓ -30.4%

-3,802

↓ -26.7%

-3,002

↑ +21.0%

-3,401

↓ -13.3%

自己株式の処分による収入

267

↑ +77.6%

↓ -100.0%

財務活動によるキャッシュ・フロー

-6,207

-3,604

↑ +41.9%

-1,902

↑ +47.2%

-2,725

↓ -43.3%

-3,970

↓ -45.7%

-2,557

↑ +35.6%

-2,031

↑ +20.6%

-5,088

↓ -150.5%

-5,786

↓ -13.7%

-6,624

↓ -14.5%

-9,003

↓ -35.9%

-10,206

↓ -13.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-66,282

233,584

↑ +452.4%

808,779

↑ +246.2%

-297,681

↓ -136.8%

213,728

↑ +171.8%

267,686

↑ +25.2%

164,658

↓ -38.5%

-122,485

↓ -174.4%

301,206

↑ +345.9%

381,363

↑ +26.6%

-542,340

↓ -242.2%

124,425

↑ +122.9%

現金及び現金同等物の残高

93,069

26,787

↓ -71.2%

260,371

↑ +872.0%

1,069,150

↑ +310.6%

771,469

↓ -27.8%

985,197

↑ +27.7%

1,252,884

↑ +27.2%

1,417,543

↑ +13.1%

1,295,058

↓ -8.6%

1,596,264

↑ +23.3%

1,977,628

↑ +23.9%

1,435,287

↓ -27.4%

1,559,712

↑ +8.7%

8511日本証券金融8511日本証券金融

8511日本証券金融8511日本証券金融

8511
日本証券金融
8511日本証券金融

8511
日本証券金融
8511日本証券金融