8601
大和証券グループ本社
8601大和証券グループ本社

証券・商品先物取引業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大和証券グループ本社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）

8601
大和証券グループ本社
8601大和証券グループ本社

証券・商品先物取引業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	291,115 -	288,418 ↓ -0.9%	273,335 ↓ -5.2%	313,625 ↑ +14.7%	283,027 ↓ -9.8%	266,574 ↓ -5.8%	286,835 ↑ +7.6%	314,051 ↑ +9.5%	279,991 ↓ -10.8%	358,532 ↑ +28.1%	416,489 ↑ +16.2%	478,481 ↑ +14.9%
委託手数料	69,950 -	70,325 ↑ +0.5%	60,947 ↓ -13.3%	73,797 ↑ +21.1%	58,336 ↓ -21.0%	56,503 ↓ -3.1%	78,026 ↑ +38.1%	75,907 ↓ -2.7%	64,272 ↓ -15.3%	93,427 ↑ +45.4%	89,045 ↓ -4.7%	109,684 ↑ +23.2%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	37,553 -	28,553 ↓ -24.0%	29,729 ↑ +4.1%	35,180 ↑ +18.3%	41,810 ↑ +18.8%	29,818 ↓ -28.7%	38,098 ↑ +27.8%	39,210 ↑ +2.9%	28,165 ↓ -28.2%	38,490 ↑ +36.7%	47,930 ↑ +24.5%	39,939 ↓ -16.7%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	41,051 -	34,743 ↓ -15.4%	34,287 ↓ -1.3%	45,807 ↑ +33.6%	26,047 ↓ -43.1%	23,254 ↓ -10.7%	19,211 ↓ -17.4%	21,440 ↑ +11.6%	11,316 ↓ -47.2%	18,390 ↑ +62.5%	24,900 ↑ +35.4%	26,509 ↑ +6.5%
その他の受入手数料	142,559 -	154,796 ↑ +8.6%	148,370 ↓ -4.2%	158,840 ↑ +7.1%	156,833 ↓ -1.3%	156,997 ↑ +0.1%	151,499 ↓ -3.5%	177,493 ↑ +17.2%	176,237 ↓ -0.7%	208,225 ↑ +18.2%	254,613 ↑ +22.3%	302,348 ↑ +18.7%
トレーディング損益	157,220 -	131,324 ↓ -16.5%	128,120 ↓ -2.4%	109,005 ↓ -14.9%	92,218 ↓ -15.4%	93,802 ↑ +1.7%	118,895 ↑ +26.8%	101,522 ↓ -14.6%	70,253 ↓ -30.8%	98,160 ↑ +39.7%	107,373 ↑ +9.4%	105,855 ↓ -1.4%
営業投資有価証券関連損益	7,415 -	18,502 ↑ +149.5%	14,846 ↓ -19.8%	26,912 ↑ +81.3%	-232 ↓ -100.9%	14 ↑ +106.0%	4,808 ↑ +34242.9%	6,048 ↑ +25.8%	3,692 ↓ -39.0%	14,381 ↑ +289.5%	12,360 ↓ -14.1%	1,639 ↓ -86.7%
金融収益	125,934 -	149,451 ↑ +18.7%	143,241 ↓ -4.2%	190,444 ↑ +33.0%	291,005 ↑ +52.8%	258,122 ↓ -11.3%	93,188 ↓ -63.9%	75,978 ↓ -18.5%	332,548 ↑ +337.7%	607,590 ↑ +82.7%	681,952 ↑ +12.2%	690,472 ↑ +1.2%
その他の営業収益	77,710 -	66,014 ↓ -15.1%	56,953 ↓ -13.7%	72,613 ↑ +27.5%	54,567 ↓ -24.9%	53,772 ↓ -1.5%	72,444 ↑ +34.7%	121,870 ↑ +68.2%	179,604 ↑ +47.4%	198,816 ↑ +10.7%	153,839 ↓ -22.6%	191,534 ↑ +24.5%
営業収益	659,396 -	653,711 ↓ -0.9%	616,497 ↓ -5.7%	712,601 ↑ +15.6%	720,586 ↑ +1.1%	672,287 ↓ -6.7%	576,172 ↓ -14.3%	619,471 ↑ +7.5%	866,090 ↑ +39.8%	1,277,482 ↑ +47.5%	1,372,014 ↑ +7.4%	1,467,983 ↑ +7.0%
金融費用	80,070 -	89,530 ↑ +11.8%	98,725 ↑ +10.3%	148,348 ↑ +50.3%	242,468 ↑ +63.4%	209,916 ↓ -13.4%	54,480 ↓ -74.0%	44,714 ↓ -17.9%	268,498 ↑ +500.5%	525,853 ↑ +95.8%	603,940 ↑ +14.8%	597,866 ↓ -1.0%
その他の営業費用	47,105 -	49,366 ↑ +4.8%	45,022 ↓ -8.8%	58,901 ↑ +30.8%	36,876 ↓ -37.4%	36,110 ↓ -2.1%	55,031 ↑ +52.4%	72,663 ↑ +32.0%	133,365 ↑ +83.5%	160,718 ↑ +20.5%	122,084 ↓ -24.0%	149,689 ↑ +22.6%
純営業収益	532,220 -	514,815 ↓ -3.3%	472,750 ↓ -8.2%	505,350 ↑ +6.9%	441,240 ↓ -12.7%	426,259 ↓ -3.4%	466,660 ↑ +9.5%	502,093 ↑ +7.6%	464,226 ↓ -7.5%	590,910 ↑ +27.3%	645,990 ↑ +9.3%	720,427 ↑ +11.5%
販売費及び一般管理費
取引関係費	73,676 -	72,339 ↓ -1.8%	69,754 ↓ -3.6%	72,448 ↑ +3.9%	71,933 ↓ -0.7%	68,891 ↓ -4.2%	57,612 ↓ -16.4%	62,588 ↑ +8.6%	71,545 ↑ +14.3%	80,635 ↑ +12.7%	91,756 ↑ +13.8%	100,165 ↑ +9.2%
人件費	181,772 -	183,292 ↑ +0.8%	175,830 ↓ -4.1%	185,865 ↑ +5.7%	185,436 ↓ -0.2%	184,032 ↓ -0.8%	193,002 ↑ +4.9%	198,790 ↑ +3.0%	199,790 ↑ +0.5%	222,532 ↑ +11.4%	245,001 ↑ +10.1%	256,197 ↑ +4.6%
不動産関係費	37,009 -	37,360 ↑ +0.9%	35,267 ↓ -5.6%	35,910 ↑ +1.8%	37,394 ↑ +4.1%	36,647 ↓ -2.0%	38,441 ↑ +4.9%	37,643 ↓ -2.1%	38,704 ↑ +2.8%	40,273 ↑ +4.1%	43,808 ↑ +8.8%	47,245 ↑ +7.8%
事務費	25,444 -	26,771 ↑ +5.2%	27,047 ↑ +1.0%	26,552 ↓ -1.8%	26,518 ↓ -0.1%	25,969 ↓ -2.1%	24,365 ↓ -6.2%	24,740 ↑ +1.5%	25,768 ↑ +4.2%	26,586 ↑ +3.2%	28,449 ↑ +7.0%	35,047 ↑ +23.2%
減価償却費	24,084 -	23,833 ↓ -1.0%	23,406 ↓ -1.8%	24,336 ↑ +4.0%	25,343 ↑ +4.1%	30,813 ↑ +21.6%	33,920 ↑ +10.1%	34,811 ↑ +2.6%	34,497 ↓ -0.9%	35,141 ↑ +1.9%	34,313 ↓ -2.4%	33,980 ↓ -1.0%
租税公課	6,987 -	8,887 ↑ +27.2%	10,530 ↑ +18.5%	10,732 ↑ +1.9%	10,740 ↑ +0.1%	10,529 ↓ -2.0%	11,493 ↑ +9.2%	10,678 ↓ -7.1%	10,191 ↓ -4.6%	12,881 ↑ +26.4%	14,257 ↑ +10.7%	16,679 ↑ +17.0%
貸倒引当金繰入額	108 -	673 ↑ +523.1%	- -	- -	84 -	170 ↑ +102.4%	281 ↑ +65.3%	32 ↓ -88.6%	49 ↑ +53.1%	15 ↓ -69.4%	- -	180 -
その他	12,296 -	11,358 ↓ -7.6%	11,852 ↑ +4.3%	14,446 ↑ +21.9%	16,461 ↑ +13.9%	14,917 ↓ -9.4%	14,682 ↓ -1.6%	17,274 ↑ +17.7%	17,404 ↑ +0.8%	19,138 ↑ +10.0%	21,661 ↑ +13.2%	23,597 ↑ +8.9%
販売費及び一般管理費	361,380 -	364,517 ↑ +0.9%	353,687 ↓ -3.0%	370,292 ↑ +4.7%	373,914 ↑ +1.0%	371,970 ↓ -0.5%	373,800 ↑ +0.5%	386,559 ↑ +3.4%	397,952 ↑ +2.9%	437,205 ↑ +9.9%	479,247 ↑ +9.6%	513,094 ↑ +7.1%
営業利益又は営業損失（△）	170,839 -	150,297 ↓ -12.0%	119,062 ↓ -20.8%	135,058 ↑ +13.4%	67,326 ↓ -50.2%	54,288 ↓ -19.4%	92,859 ↑ +71.0%	115,534 ↑ +24.4%	66,273 ↓ -42.6%	153,705 ↑ +131.9%	166,742 ↑ +8.5%	207,333 ↑ +24.3%
営業外収益
受取配当金	5,530 -	5,261 ↓ -4.9%	4,753 ↓ -9.7%	4,655 ↓ -2.1%	4,844 ↑ +4.1%	5,062 ↑ +4.5%	3,381 ↓ -33.2%	4,738 ↑ +40.1%	3,535 ↓ -25.4%	6,513 ↑ +84.2%	5,258 ↓ -19.3%	6,128 ↑ +16.5%
持分法による投資利益	2,071 -	6,959 ↑ +236.0%	8,412 ↑ +20.9%	13,235 ↑ +57.3%	8,397 ↓ -36.6%	8,586 ↑ +2.3%	12,369 ↑ +44.1%	8,104 ↓ -34.5%	8,954 ↑ +10.5%	4,828 ↓ -46.1%	47,282 ↑ +879.3%	22,304 ↓ -52.8%
為替差益	876 -	43 ↓ -95.1%	62 ↑ +44.2%	409 ↑ +559.7%	172 ↓ -57.9%	- -	- -	601 -	2,274 ↑ +278.4%	4,629 ↑ +103.6%	1,857 ↓ -59.9%	- -
投資事業組合運用益	628 -	840 ↑ +33.8%	2,076 ↑ +147.1%	- -	- -	- -	5,539 -	5,216 ↓ -5.8%	7,851 ↑ +50.5%	2,508 ↓ -68.1%	2,851 ↑ +13.7%	4,269 ↑ +49.7%
その他	3,863 -	3,051 ↓ -21.0%	2,481 ↓ -18.7%	3,625 ↑ +46.1%	3,147 ↓ -13.2%	3,816 ↑ +21.3%	4,210 ↑ +10.3%	4,587 ↑ +9.0%	2,063 ↓ -55.0%	6,303 ↑ +205.5%	5,765 ↓ -8.5%	5,009 ↓ -13.1%
営業外収益	16,394 -	16,156 ↓ -1.5%	17,786 ↑ +10.1%	21,925 ↑ +23.3%	16,562 ↓ -24.5%	17,465 ↑ +5.5%	25,500 ↑ +46.0%	23,247 ↓ -8.8%	24,679 ↑ +6.2%	24,782 ↑ +0.4%	63,016 ↑ +154.3%	37,711 ↓ -40.2%
営業外費用
支払利息	1,460 -	392 ↓ -73.2%	42 ↓ -89.3%	31 ↓ -26.2%	27 ↓ -12.9%	269 ↑ +896.3%	636 ↑ +136.4%	1,838 ↑ +189.0%	1,909 ↑ +3.9%	2,020 ↑ +5.8%	2,701 ↑ +33.7%	3,782 ↑ +40.0%
為替差損	- -	- -	- -	- -	- -	123 -	252 ↑ +104.9%	- -	- -	- -	- -	2,380 -
社債発行費	428 -	446 ↑ +4.2%	371 ↓ -16.8%	710 ↑ +91.4%	85 ↓ -88.0%	128 ↑ +50.6%	163 ↑ +27.3%	30 ↓ -81.6%	177 ↑ +490.0%	213 ↑ +20.3%	289 ↑ +35.7%	272 ↓ -5.9%
その他	767 -	466 ↓ -39.2%	811 ↑ +74.0%	410 ↓ -49.4%	616 ↑ +50.2%	741 ↑ +20.3%	2,132 ↑ +187.7%	1,090 ↓ -48.9%	1,935 ↑ +77.5%	1,665 ↓ -14.0%	2,051 ↑ +23.2%	4,099 ↑ +99.9%
営業外費用	2,655 -	1,305 ↓ -50.8%	1,225 ↓ -6.1%	1,306 ↑ +6.6%	729 ↓ -44.2%	1,470 ↑ +101.6%	3,184 ↑ +116.6%	2,960 ↓ -7.0%	4,022 ↑ +35.9%	3,900 ↓ -3.0%	5,042 ↑ +29.3%	10,534 ↑ +108.9%
経常利益又は経常損失（△）	184,578 -	165,148 ↓ -10.5%	135,623 ↓ -17.9%	155,676 ↑ +14.8%	83,159 ↓ -46.6%	70,283 ↓ -15.5%	115,175 ↑ +63.9%	135,821 ↑ +17.9%	86,930 ↓ -36.0%	174,587 ↑ +100.8%	224,716 ↑ +28.7%	234,510 ↑ +4.4%
特別利益
固定資産売却益	2,611 -	- -	- -	853 -	149 ↓ -82.5%	8,749 ↑ +5771.8%	57 ↓ -99.3%	45 ↓ -21.1%	12,235 ↑ +27088.9%	11,031 ↓ -9.8%	- -	22,793 -
投資有価証券売却益	557 -	3,284 ↑ +489.6%	13,137 ↑ +300.0%	5,780 ↓ -56.0%	13,128 ↑ +127.1%	12,442 ↓ -5.2%	4,231 ↓ -66.0%	3,858 ↓ -8.8%	5,282 ↑ +36.9%	6,206 ↑ +17.5%	2,926 ↓ -52.9%	11,797 ↑ +303.2%
関係会社株式売却益	- -	1,116 -	- -	- -	- -	- -	- -	2,926 -	- -	39 -	943 ↑ +2317.9%	- -
新株予約権戻入益	- -	- -	1,228 -	894 ↓ -27.2%	688 ↓ -23.0%	- -	- -	- -	667 -	1,164 ↑ +74.5%	248 ↓ -78.7%	134 ↓ -46.0%
持分変動利益	1,456 -	3,092 ↑ +112.4%	768 ↓ -75.2%	- -	- -	11,413 -	180 ↓ -98.4%	- -	- -	- -	- -	745 -
特別利益	5,397 -	9,462 ↑ +75.3%	17,377 ↑ +83.7%	10,209 ↓ -41.2%	14,320 ↑ +40.3%	37,476 ↑ +161.7%	51,650 ↑ +37.8%	9,010 ↓ -82.6%	18,185 ↑ +101.8%	18,441 ↑ +1.4%	4,118 ↓ -77.7%	35,471 ↑ +761.4%
特別損失
固定資産除売却損	- -	- -	- -	483 -	430 ↓ -11.0%	609 ↑ +41.6%	1,386 ↑ +127.6%	627 ↓ -54.8%	2,279 ↑ +263.5%	1,818 ↓ -20.2%	523 ↓ -71.2%	245 ↓ -53.2%
減損損失	3,736 -	1,728 ↓ -53.7%	430 ↓ -75.1%	- -	- -	1,283 -	9,394 ↑ +632.2%	488 ↓ -94.8%	- -	3,799 -	3,838 ↑ +1.0%	791 ↓ -79.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	219 -	- -	142 -	7 ↓ -95.1%	4 ↓ -42.9%	7 ↑ +75.0%
投資有価証券評価損	303 -	462 ↑ +52.5%	51 ↓ -89.0%	68 ↑ +33.3%	526 ↑ +673.5%	8,114 ↑ +1442.6%	1,738 ↓ -78.6%	734 ↓ -57.8%	2,215 ↑ +201.8%	232 ↓ -89.5%	1,115 ↑ +380.6%	29 ↓ -97.4%
関係会社株式売却損	- -	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	1,333 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	896 -	- -	432 -	2,587 ↑ +498.8%	- -	23 -
持分変動損失	- -	- -	- -	- -	178 -	- -	- -	- -	85 -	71 ↓ -16.5%	66 ↓ -7.0%	309 ↑ +368.2%
移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -	- -
金融商品取引責任準備金繰入れ	454 -	43 ↓ -90.5%	- -	15 -	- -	- -	- -	17 -	570 ↑ +3252.9%	1,349 ↑ +136.7%	636 ↓ -52.9%	2,002 ↑ +214.8%
構造改革関連費用	- -	- -	- -	- -	- -	12,500 -	4,319 ↓ -65.4%	44 ↓ -99.0%	- -	- -	890 -	- -
事業再編等関連費用	- -	- -	- -	- -	- -	- -	- -	1,074 -	2,173 ↑ +102.3%	3,024 ↑ +39.2%	2,331 ↓ -22.9%	126 ↓ -94.6%
補償損失引当金繰入れ	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,184 -
特別損失	8,059 -	4,698 ↓ -41.7%	13,996 ↑ +197.9%	12,022 ↓ -14.1%	2,396 ↓ -80.1%	22,930 ↑ +857.0%	22,259 ↓ -2.9%	3,166 ↓ -85.8%	8,350 ↑ +163.7%	13,032 ↑ +56.1%	9,808 ↓ -24.7%	6,054 ↓ -38.3%
税引前当期純利益又は税引前当期純損失（△）	181,916 -	169,912 ↓ -6.6%	139,004 ↓ -18.2%	153,864 ↑ +10.7%	95,083 ↓ -38.2%	84,828 ↓ -10.8%	144,567 ↑ +70.4%	141,666 ↓ -2.0%	96,766 ↓ -31.7%	179,997 ↑ +86.0%	219,026 ↑ +21.7%	263,927 ↑ +20.5%
法人税、住民税及び事業税	21,716 -	57,739 ↑ +165.9%	39,977 ↓ -30.8%	34,693 ↓ -13.2%	27,664 ↓ -20.3%	26,087 ↓ -5.7%	35,589 ↑ +36.4%	39,609 ↑ +11.3%	19,980 ↓ -49.6%	55,960 ↑ +180.1%	55,304 ↓ -1.2%	75,201 ↑ +36.0%
法人税等調整額	5,727 -	-10,803 ↓ -288.6%	-5,250 ↑ +51.4%	3,848 ↑ +173.3%	3,587 ↓ -6.8%	-2,524 ↓ -170.4%	-673 ↑ +73.3%	-2,088 ↓ -210.3%	3,102 ↑ +248.6%	-6,399 ↓ -306.3%	-1,372 ↑ +78.6%	-1,505 ↓ -9.7%
法人税等	27,444 -	46,935 ↑ +71.0%	34,726 ↓ -26.0%	38,541 ↑ +11.0%	31,251 ↓ -18.9%	23,563 ↓ -24.6%	34,915 ↑ +48.2%	37,521 ↑ +7.5%	23,082 ↓ -38.5%	49,561 ↑ +114.7%	53,932 ↑ +8.8%	73,695 ↑ +36.6%
当期純利益又は当期純損失（△）	154,471 -	122,977 ↓ -20.4%	104,278 ↓ -15.2%	115,322 ↑ +10.6%	63,832 ↓ -44.6%	61,265 ↓ -4.0%	109,651 ↑ +79.0%	104,144 ↓ -5.0%	73,683 ↓ -29.2%	130,436 ↑ +77.0%	165,093 ↑ +26.6%	190,232 ↑ +15.2%
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（△）	5,981 -	6,128 ↑ +2.5%	210 ↓ -96.6%	4,742 ↑ +2158.1%	18 ↓ -99.6%	918 ↑ +5000.0%	1,255 ↑ +36.7%	9,253 ↑ +637.3%	9,808 ↑ +6.0%	8,878 ↓ -9.5%	10,725 ↑ +20.8%	14,951 ↑ +39.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	148,490 -	116,848 ↓ -21.3%	104,067 ↓ -10.9%	110,579 ↑ +6.3%	63,813 ↓ -42.3%	60,346 ↓ -5.4%	108,396 ↑ +79.6%	94,891 ↓ -12.5%	63,875 ↓ -32.7%	121,557 ↑ +90.3%	154,368 ↑ +27.0%	175,281 ↑ +13.5%

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

営業収益

受入手数料

291,115

288,418

↓ -0.9%

273,335

↓ -5.2%

313,625

↑ +14.7%

283,027

↓ -9.8%

266,574

↓ -5.8%

286,835

↑ +7.6%

314,051

↑ +9.5%

279,991

↓ -10.8%

358,532

↑ +28.1%

416,489

↑ +16.2%

478,481

↑ +14.9%

委託手数料

69,950

70,325

↑ +0.5%

60,947

↓ -13.3%

73,797

↑ +21.1%

58,336

↓ -21.0%

56,503

↓ -3.1%

78,026

↑ +38.1%

75,907

↓ -2.7%

64,272

↓ -15.3%

93,427

↑ +45.4%

89,045

↓ -4.7%

109,684

↑ +23.2%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

37,553

28,553

↓ -24.0%

29,729

↑ +4.1%

35,180

↑ +18.3%

41,810

↑ +18.8%

29,818

↓ -28.7%

38,098

↑ +27.8%

39,210

↑ +2.9%

28,165

↓ -28.2%

38,490

↑ +36.7%

47,930

↑ +24.5%

39,939

↓ -16.7%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

41,051

34,743

↓ -15.4%

34,287

↓ -1.3%

45,807

↑ +33.6%

26,047

↓ -43.1%

23,254

↓ -10.7%

19,211

↓ -17.4%

21,440

↑ +11.6%

11,316

↓ -47.2%

18,390

↑ +62.5%

24,900

↑ +35.4%

26,509

↑ +6.5%

その他の受入手数料

142,559

154,796

↑ +8.6%

148,370

↓ -4.2%

158,840

↑ +7.1%

156,833

↓ -1.3%

156,997

↑ +0.1%

151,499

↓ -3.5%

177,493

↑ +17.2%

176,237

↓ -0.7%

208,225

↑ +18.2%

254,613

↑ +22.3%

302,348

↑ +18.7%

トレーディング損益

157,220

131,324

↓ -16.5%

128,120

↓ -2.4%

109,005

↓ -14.9%

92,218

↓ -15.4%

93,802

↑ +1.7%

118,895

↑ +26.8%

101,522

↓ -14.6%

70,253

↓ -30.8%

98,160

↑ +39.7%

107,373

↑ +9.4%

105,855

↓ -1.4%

営業投資有価証券関連損益

7,415

18,502

↑ +149.5%

14,846

↓ -19.8%

26,912

↑ +81.3%

-232

↓ -100.9%

↑ +106.0%

4,808

↑ +34242.9%

6,048

↑ +25.8%

3,692

↓ -39.0%

14,381

↑ +289.5%

12,360

↓ -14.1%

1,639

↓ -86.7%

金融収益

125,934

149,451

↑ +18.7%

143,241

↓ -4.2%

190,444

↑ +33.0%

291,005

↑ +52.8%

258,122

↓ -11.3%

93,188

↓ -63.9%

75,978

↓ -18.5%

332,548

↑ +337.7%

607,590

↑ +82.7%

681,952

↑ +12.2%

690,472

↑ +1.2%

その他の営業収益

77,710

66,014

↓ -15.1%

56,953

↓ -13.7%

72,613

↑ +27.5%

54,567

↓ -24.9%

53,772

↓ -1.5%

72,444

↑ +34.7%

121,870

↑ +68.2%

179,604

↑ +47.4%

198,816

↑ +10.7%

153,839

↓ -22.6%

191,534

↑ +24.5%

営業収益

659,396

653,711

↓ -0.9%

616,497

↓ -5.7%

712,601

↑ +15.6%

720,586

↑ +1.1%

672,287

↓ -6.7%

576,172

↓ -14.3%

619,471

↑ +7.5%

866,090

↑ +39.8%

1,277,482

↑ +47.5%

1,372,014

↑ +7.4%

1,467,983

↑ +7.0%

金融費用

80,070

89,530

↑ +11.8%

98,725

↑ +10.3%

148,348

↑ +50.3%

242,468

↑ +63.4%

209,916

↓ -13.4%

54,480

↓ -74.0%

44,714

↓ -17.9%

268,498

↑ +500.5%

525,853

↑ +95.8%

603,940

↑ +14.8%

597,866

↓ -1.0%

その他の営業費用

47,105

49,366

↑ +4.8%

45,022

↓ -8.8%

58,901

↑ +30.8%

36,876

↓ -37.4%

36,110

↓ -2.1%

55,031

↑ +52.4%

72,663

↑ +32.0%

133,365

↑ +83.5%

160,718

↑ +20.5%

122,084

↓ -24.0%

149,689

↑ +22.6%

純営業収益

532,220

514,815

↓ -3.3%

472,750

↓ -8.2%

505,350

↑ +6.9%

441,240

↓ -12.7%

426,259

↓ -3.4%

466,660

↑ +9.5%

502,093

↑ +7.6%

464,226

↓ -7.5%

590,910

↑ +27.3%

645,990

↑ +9.3%

720,427

↑ +11.5%

販売費及び一般管理費

取引関係費

73,676

72,339

↓ -1.8%

69,754

↓ -3.6%

72,448

↑ +3.9%

71,933

↓ -0.7%

68,891

↓ -4.2%

57,612

↓ -16.4%

62,588

↑ +8.6%

71,545

↑ +14.3%

80,635

↑ +12.7%

91,756

↑ +13.8%

100,165

↑ +9.2%

人件費

181,772

183,292

↑ +0.8%

175,830

↓ -4.1%

185,865

↑ +5.7%

185,436

↓ -0.2%

184,032

↓ -0.8%

193,002

↑ +4.9%

198,790

↑ +3.0%

199,790

↑ +0.5%

222,532

↑ +11.4%

245,001

↑ +10.1%

256,197

↑ +4.6%

不動産関係費

37,009

37,360

↑ +0.9%

35,267

↓ -5.6%

35,910

↑ +1.8%

37,394

↑ +4.1%

36,647

↓ -2.0%

38,441

↑ +4.9%

37,643

↓ -2.1%

38,704

↑ +2.8%

40,273

↑ +4.1%

43,808

↑ +8.8%

47,245

↑ +7.8%

事務費

25,444

26,771

↑ +5.2%

27,047

↑ +1.0%

26,552

↓ -1.8%

26,518

↓ -0.1%

25,969

↓ -2.1%

24,365

↓ -6.2%

24,740

↑ +1.5%

25,768

↑ +4.2%

26,586

↑ +3.2%

28,449

↑ +7.0%

35,047

↑ +23.2%

減価償却費

24,084

23,833

↓ -1.0%

23,406

↓ -1.8%

24,336

↑ +4.0%

25,343

↑ +4.1%

30,813

↑ +21.6%

33,920

↑ +10.1%

34,811

↑ +2.6%

34,497

↓ -0.9%

35,141

↑ +1.9%

34,313

↓ -2.4%

33,980

↓ -1.0%

租税公課

6,987

8,887

↑ +27.2%

10,530

↑ +18.5%

10,732

↑ +1.9%

10,740

↑ +0.1%

10,529

↓ -2.0%

11,493

↑ +9.2%

10,678

↓ -7.1%

10,191

↓ -4.6%

12,881

↑ +26.4%

14,257

↑ +10.7%

16,679

↑ +17.0%

貸倒引当金繰入額

108

673

↑ +523.1%

170

↑ +102.4%

281

↑ +65.3%

↓ -88.6%

↑ +53.1%

↓ -69.4%

180

その他

12,296

11,358

↓ -7.6%

11,852

↑ +4.3%

14,446

↑ +21.9%

16,461

↑ +13.9%

14,917

↓ -9.4%

14,682

↓ -1.6%

17,274

↑ +17.7%

17,404

↑ +0.8%

19,138

↑ +10.0%

21,661

↑ +13.2%

23,597

↑ +8.9%

販売費及び一般管理費

361,380

364,517

↑ +0.9%

353,687

↓ -3.0%

370,292

↑ +4.7%

373,914

↑ +1.0%

371,970

↓ -0.5%

373,800

↑ +0.5%

386,559

↑ +3.4%

397,952

↑ +2.9%

437,205

↑ +9.9%

479,247

↑ +9.6%

513,094

↑ +7.1%

営業利益又は営業損失（△）

170,839

150,297

↓ -12.0%

119,062

↓ -20.8%

135,058

↑ +13.4%

67,326

↓ -50.2%

54,288

↓ -19.4%

92,859

↑ +71.0%

115,534

↑ +24.4%

66,273

↓ -42.6%

153,705

↑ +131.9%

166,742

↑ +8.5%

207,333

↑ +24.3%

営業外収益

受取配当金

5,530

5,261

↓ -4.9%

4,753

↓ -9.7%

4,655

↓ -2.1%

4,844

↑ +4.1%

5,062

↑ +4.5%

3,381

↓ -33.2%

4,738

↑ +40.1%

3,535

↓ -25.4%

6,513

↑ +84.2%

5,258

↓ -19.3%

6,128

↑ +16.5%

持分法による投資利益

2,071

6,959

↑ +236.0%

8,412

↑ +20.9%

13,235

↑ +57.3%

8,397

↓ -36.6%

8,586

↑ +2.3%

12,369

↑ +44.1%

8,104

↓ -34.5%

8,954

↑ +10.5%

4,828

↓ -46.1%

47,282

↑ +879.3%

22,304

↓ -52.8%

為替差益

876

↓ -95.1%

↑ +44.2%

409

↑ +559.7%

172

↓ -57.9%

601

2,274

↑ +278.4%

4,629

↑ +103.6%

1,857

↓ -59.9%

投資事業組合運用益

628

840

↑ +33.8%

2,076

↑ +147.1%

5,539

5,216

↓ -5.8%

7,851

↑ +50.5%

2,508

↓ -68.1%

2,851

↑ +13.7%

4,269

↑ +49.7%

その他

3,863

3,051

↓ -21.0%

2,481

↓ -18.7%

3,625

↑ +46.1%

3,147

↓ -13.2%

3,816

↑ +21.3%

4,210

↑ +10.3%

4,587

↑ +9.0%

2,063

↓ -55.0%

6,303

↑ +205.5%

5,765

↓ -8.5%

5,009

↓ -13.1%

営業外収益

16,394

16,156

↓ -1.5%

17,786

↑ +10.1%

21,925

↑ +23.3%

16,562

↓ -24.5%

17,465

↑ +5.5%

25,500

↑ +46.0%

23,247

↓ -8.8%

24,679

↑ +6.2%

24,782

↑ +0.4%

63,016

↑ +154.3%

37,711

↓ -40.2%

営業外費用

支払利息

1,460

392

↓ -73.2%

↓ -89.3%

↓ -26.2%

↓ -12.9%

269

↑ +896.3%

636

↑ +136.4%

1,838

↑ +189.0%

1,909

↑ +3.9%

2,020

↑ +5.8%

2,701

↑ +33.7%

3,782

↑ +40.0%

為替差損

123

252

↑ +104.9%

2,380

社債発行費

428

446

↑ +4.2%

371

↓ -16.8%

710

↑ +91.4%

↓ -88.0%

128

↑ +50.6%

163

↑ +27.3%

↓ -81.6%

177

↑ +490.0%

213

↑ +20.3%

289

↑ +35.7%

272

↓ -5.9%

その他

767

466

↓ -39.2%

811

↑ +74.0%

410

↓ -49.4%

616

↑ +50.2%

741

↑ +20.3%

2,132

↑ +187.7%

1,090

↓ -48.9%

1,935

↑ +77.5%

1,665

↓ -14.0%

2,051

↑ +23.2%

4,099

↑ +99.9%

営業外費用

2,655

1,305

↓ -50.8%

1,225

↓ -6.1%

1,306

↑ +6.6%

729

↓ -44.2%

1,470

↑ +101.6%

3,184

↑ +116.6%

2,960

↓ -7.0%

4,022

↑ +35.9%

3,900

↓ -3.0%

5,042

↑ +29.3%

10,534

↑ +108.9%

経常利益又は経常損失（△）

184,578

165,148

↓ -10.5%

135,623

↓ -17.9%

155,676

↑ +14.8%

83,159

↓ -46.6%

70,283

↓ -15.5%

115,175

↑ +63.9%

135,821

↑ +17.9%

86,930

↓ -36.0%

174,587

↑ +100.8%

224,716

↑ +28.7%

234,510

↑ +4.4%

特別利益

固定資産売却益

2,611

853

149

↓ -82.5%

8,749

↑ +5771.8%

↓ -99.3%

↓ -21.1%

12,235

↑ +27088.9%

11,031

↓ -9.8%

22,793

投資有価証券売却益

557

3,284

↑ +489.6%

13,137

↑ +300.0%

5,780

↓ -56.0%

13,128

↑ +127.1%

12,442

↓ -5.2%

4,231

↓ -66.0%

3,858

↓ -8.8%

5,282

↑ +36.9%

6,206

↑ +17.5%

2,926

↓ -52.9%

11,797

↑ +303.2%

関係会社株式売却益

1,116

2,926

943

↑ +2317.9%

新株予約権戻入益

1,228

894

↓ -27.2%

688

↓ -23.0%

667

1,164

↑ +74.5%

248

↓ -78.7%

134

↓ -46.0%

持分変動利益

1,456

3,092

↑ +112.4%

768

↓ -75.2%

11,413

180

↓ -98.4%

745

特別利益

5,397

9,462

↑ +75.3%

17,377

↑ +83.7%

10,209

↓ -41.2%

14,320

↑ +40.3%

37,476

↑ +161.7%

51,650

↑ +37.8%

9,010

↓ -82.6%

18,185

↑ +101.8%

18,441

↑ +1.4%

4,118

↓ -77.7%

35,471

↑ +761.4%

特別損失

固定資産除売却損

483

430

↓ -11.0%

609

↑ +41.6%

1,386

↑ +127.6%

627

↓ -54.8%

2,279

↑ +263.5%

1,818

↓ -20.2%

523

↓ -71.2%

245

↓ -53.2%

減損損失

3,736

1,728

↓ -53.7%

430

↓ -75.1%

1,283

9,394

↑ +632.2%

488

↓ -94.8%

3,799

3,838

↑ +1.0%

791

↓ -79.4%

投資有価証券売却損

219

142

↓ -95.1%

↓ -42.9%

↑ +75.0%

投資有価証券評価損

303

462

↑ +52.5%

↓ -89.0%

↑ +33.3%

526

↑ +673.5%

8,114

↑ +1442.6%

1,738

↓ -78.6%

734

↓ -57.8%

2,215

↑ +201.8%

232

↓ -89.5%

1,115

↑ +380.6%

↓ -97.4%

関係会社株式売却損

651

1,333

関係会社株式評価損

896

432

2,587

↑ +498.8%

持分変動損失

178

↓ -16.5%

↓ -7.0%

309

↑ +368.2%

移転関連費用

402

金融商品取引責任準備金繰入れ

454

↓ -90.5%

570

↑ +3252.9%

1,349

↑ +136.7%

636

↓ -52.9%

2,002

↑ +214.8%

構造改革関連費用

12,500

4,319

↓ -65.4%

↓ -99.0%

890

事業再編等関連費用

1,074

2,173

↑ +102.3%

3,024

↑ +39.2%

2,331

↓ -22.9%

126

↓ -94.6%

補償損失引当金繰入れ

1,184

特別損失

8,059

4,698

↓ -41.7%

13,996

↑ +197.9%

12,022

↓ -14.1%

2,396

↓ -80.1%

22,930

↑ +857.0%

22,259

↓ -2.9%

3,166

↓ -85.8%

8,350

↑ +163.7%

13,032

↑ +56.1%

9,808

↓ -24.7%

6,054

↓ -38.3%

税引前当期純利益又は税引前当期純損失（△）

181,916

169,912

↓ -6.6%

139,004

↓ -18.2%

153,864

↑ +10.7%

95,083

↓ -38.2%

84,828

↓ -10.8%

144,567

↑ +70.4%

141,666

↓ -2.0%

96,766

↓ -31.7%

179,997

↑ +86.0%

219,026

↑ +21.7%

263,927

↑ +20.5%

法人税、住民税及び事業税

21,716

57,739

↑ +165.9%

39,977

↓ -30.8%

34,693

↓ -13.2%

27,664

↓ -20.3%

26,087

↓ -5.7%

35,589

↑ +36.4%

39,609

↑ +11.3%

19,980

↓ -49.6%

55,960

↑ +180.1%

55,304

↓ -1.2%

75,201

↑ +36.0%

法人税等調整額

5,727

-10,803

↓ -288.6%

-5,250

↑ +51.4%

3,848

↑ +173.3%

3,587

↓ -6.8%

-2,524

↓ -170.4%

-673

↑ +73.3%

-2,088

↓ -210.3%

3,102

↑ +248.6%

-6,399

↓ -306.3%

-1,372

↑ +78.6%

-1,505

↓ -9.7%

法人税等

27,444

46,935

↑ +71.0%

34,726

↓ -26.0%

38,541

↑ +11.0%

31,251

↓ -18.9%

23,563

↓ -24.6%

34,915

↑ +48.2%

37,521

↑ +7.5%

23,082

↓ -38.5%

49,561

↑ +114.7%

53,932

↑ +8.8%

73,695

↑ +36.6%

当期純利益又は当期純損失（△）

154,471

122,977

↓ -20.4%

104,278

↓ -15.2%

115,322

↑ +10.6%

63,832

↓ -44.6%

61,265

↓ -4.0%

109,651

↑ +79.0%

104,144

↓ -5.0%

73,683

↓ -29.2%

130,436

↑ +77.0%

165,093

↑ +26.6%

190,232

↑ +15.2%

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（△）

5,981

6,128

↑ +2.5%

210

↓ -96.6%

4,742

↑ +2158.1%

↓ -99.6%

918

↑ +5000.0%

1,255

↑ +36.7%

9,253

↑ +637.3%

9,808

↑ +6.0%

8,878

↓ -9.5%

10,725

↑ +20.8%

14,951

↑ +39.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

148,490

116,848

↓ -21.3%

104,067

↓ -10.9%

110,579

↑ +6.3%

63,813

↓ -42.3%

60,346

↓ -5.4%

108,396

↑ +79.6%

94,891

↓ -12.5%

63,875

↓ -32.7%

121,557

↑ +90.3%

154,368

↑ +27.0%

175,281

↑ +13.5%

貸借対照表

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
資産の部
流動資産
現金及び預金	2,985,779 -	3,334,784 ↑ +11.7%	3,828,674 ↑ +14.8%	3,694,283 ↓ -3.5%	4,153,271 ↑ +12.4%	3,964,512 ↓ -4.5%	4,763,197 ↑ +20.1%	4,592,384 ↓ -3.6%	3,866,819 ↓ -15.8%	4,398,616 ↑ +13.8%	3,756,732 ↓ -14.6%	3,790,154 ↑ +0.9%
預託金	349,094 -	323,761 ↓ -7.3%	336,338 ↑ +3.9%	348,912 ↑ +3.7%	324,559 ↓ -7.0%	415,953 ↑ +28.2%	485,876 ↑ +16.8%	559,729 ↑ +15.2%	541,629 ↓ -3.2%	544,815 ↑ +0.6%	574,551 ↑ +5.5%	560,091 ↓ -2.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	22,420 -	22,062 ↓ -1.6%	29,627 ↑ +34.3%	33,044 ↑ +11.5%	38,211 ↑ +15.6%
有価証券	2,629,847 -	2,091,090 ↓ -20.5%	1,742,127 ↓ -16.7%	987,210 ↓ -43.3%	812,341 ↓ -17.7%	873,064 ↑ +7.5%	996,683 ↑ +14.2%	1,177,898 ↑ +18.2%	1,131,682 ↓ -3.9%	1,410,877 ↑ +24.7%	1,586,939 ↑ +12.5%	2,140,789 ↑ +34.9%
トレーディング商品	8,304,368 -	7,501,242 ↓ -9.7%	6,546,229 ↓ -12.7%	6,667,033 ↑ +1.8%	6,716,066 ↑ +0.7%	8,027,289 ↑ +19.5%	7,834,093 ↓ -2.4%	8,004,920 ↑ +2.2%	7,625,713 ↓ -4.7%	7,534,999 ↓ -1.2%	8,327,538 ↑ +10.5%	12,391,655 ↑ +48.8%
商品有価証券等	5,192,464 -	4,017,267 ↓ -22.6%	3,853,260 ↓ -4.1%	4,170,557 ↑ +8.2%	3,785,250 ↓ -9.2%	4,300,600 ↑ +13.6%	5,374,191 ↑ +25.0%	5,919,617 ↑ +10.1%	5,425,159 ↓ -8.4%	4,870,657 ↓ -10.2%	5,544,556 ↑ +13.8%	8,005,002 ↑ +44.4%
デリバティブ取引	3,111,904 -	3,483,975 ↑ +12.0%	2,692,968 ↓ -22.7%	2,496,475 ↓ -7.3%	2,930,815 ↑ +17.4%	3,726,689 ↑ +27.2%	2,459,901 ↓ -34.0%	2,085,303 ↓ -15.2%	2,200,554 ↑ +5.5%	2,664,341 ↑ +21.1%	2,782,981 ↑ +4.5%	4,386,652 ↑ +57.6%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553,053 -	- -
営業投資有価証券	156,157 -	127,210 ↓ -18.5%	125,040 ↓ -1.7%	115,332 ↓ -7.8%	110,034 ↓ -4.6%	202,557 ↑ +84.1%	97,092 ↓ -52.1%	123,839 ↑ +27.5%	127,693 ↑ +3.1%	138,663 ↑ +8.6%	107,364 ↓ -22.6%	123,170 ↑ +14.7%
投資損失引当金	- -	- -	- -	- -	- -	-1,160 -	-588 ↑ +49.3%	-151 ↑ +74.3%	-70 ↑ +53.6%	-4 ↑ +94.3%	-445 ↓ -11025.0%	-105 ↑ +76.4%
営業貸付金	287,010 -	432,785 ↑ +50.8%	655,709 ↑ +51.5%	1,442,939 ↑ +120.1%	1,564,856 ↑ +8.4%	1,768,471 ↑ +13.0%	1,996,121 ↑ +12.9%	1,933,758 ↓ -3.1%	2,015,034 ↑ +4.2%	2,722,321 ↑ +35.1%	2,793,554 ↑ +2.6%	3,610,598 ↑ +29.2%
仕掛品	1,226 -	503 ↓ -59.0%	1,285 ↑ +155.5%	479 ↓ -62.7%	901 ↑ +88.1%	609 ↓ -32.4%	603 ↓ -1.0%	768 ↑ +27.4%	853 ↑ +11.1%	839 ↓ -1.6%	759 ↓ -9.5%	861 ↑ +13.4%
信用取引資産	240,971 -	203,376 ↓ -15.6%	202,530 ↓ -0.4%	262,963 ↑ +29.8%	175,034 ↓ -33.4%	114,384 ↓ -34.7%	162,078 ↑ +41.7%	177,401 ↑ +9.5%	160,255 ↓ -9.7%	158,635 ↓ -1.0%	160,052 ↑ +0.9%	308,051 ↑ +92.5%
信用取引貸付金	221,524 -	183,654 ↓ -17.1%	174,524 ↓ -5.0%	231,486 ↑ +32.6%	157,309 ↓ -32.0%	105,203 ↓ -33.1%	152,077 ↑ +44.6%	170,555 ↑ +12.2%	153,574 ↓ -10.0%	149,301 ↓ -2.8%	155,847 ↑ +4.4%	171,384 ↑ +10.0%
信用取引借証券担保金	19,447 -	19,722 ↑ +1.4%	28,006 ↑ +42.0%	31,476 ↑ +12.4%	17,724 ↓ -43.7%	9,180 ↓ -48.2%	10,001 ↑ +8.9%	6,845 ↓ -31.6%	6,680 ↓ -2.4%	9,333 ↑ +39.7%	4,204 ↓ -55.0%	136,667 ↑ +3150.9%
有価証券担保貸付金	6,728,201 -	5,250,135 ↓ -22.0%	5,305,518 ↑ +1.1%	6,496,752 ↑ +22.5%	5,973,771 ↓ -8.0%	6,685,756 ↑ +11.9%	7,448,321 ↑ +11.4%	8,394,277 ↑ +12.7%	8,341,562 ↓ -0.6%	12,368,472 ↑ +48.3%	15,377,587 ↑ +24.3%	12,152,689 ↓ -21.0%
借入有価証券担保金	6,727,866 -	5,184,274 ↓ -22.9%	5,005,170 ↓ -3.5%	6,472,791 ↑ +29.3%	5,119,636 ↓ -20.9%	4,813,361 ↓ -6.0%	5,054,451 ↑ +5.0%	5,283,874 ↑ +4.5%	6,844,292 ↑ +29.5%	9,128,456 ↑ +33.4%	11,469,141 ↑ +25.6%	9,899,110 ↓ -13.7%
現先取引貸付金	334 -	65,861 ↑ +19618.9%	300,347 ↑ +356.0%	23,961 ↓ -92.0%	854,135 ↑ +3464.7%	1,872,394 ↑ +119.2%	2,393,870 ↑ +27.9%	3,110,403 ↑ +29.9%	1,497,270 ↓ -51.9%	3,240,015 ↑ +116.4%	3,908,445 ↑ +20.6%	2,253,578 ↓ -42.3%
立替金	29,640 -	20,670 ↓ -30.3%	26,345 ↑ +27.5%	17,549 ↓ -33.4%	28,503 ↑ +62.4%	25,682 ↓ -9.9%	20,131 ↓ -21.6%	22,454 ↑ +11.5%	18,756 ↓ -16.5%	33,633 ↑ +79.3%	50,789 ↑ +51.0%	48,056 ↓ -5.4%
短期貸付金	538 -	288 ↓ -46.5%	606 ↑ +110.4%	388 ↓ -36.0%	350 ↓ -9.8%	3,087 ↑ +782.0%	595 ↓ -80.7%	439 ↓ -26.2%	810 ↑ +84.5%	791 ↓ -2.3%	994 ↑ +25.7%	654 ↓ -34.2%
未収収益	36,578 -	33,574 ↓ -8.2%	35,380 ↑ +5.4%	35,880 ↑ +1.4%	39,229 ↑ +9.3%	36,483 ↓ -7.0%	36,229 ↓ -0.7%	40,062 ↑ +10.6%	63,805 ↑ +59.3%	88,460 ↑ +38.6%	100,569 ↑ +13.7%	126,786 ↑ +26.1%
その他	447,985 -	517,421 ↑ +15.5%	440,034 ↓ -15.0%	390,020 ↓ -11.4%	488,391 ↑ +25.2%	711,935 ↑ +45.8%	788,790 ↑ +10.8%	967,025 ↑ +22.6%	965,074 ↓ -0.2%	1,018,117 ↑ +5.5%	865,790 ↓ -15.0%	942,135 ↑ +8.8%
貸倒引当金	-323 -	-722 ↓ -123.5%	-502 ↑ +30.5%	-244 ↑ +51.4%	-317 ↓ -29.9%	-415 ↓ -30.9%	-4,401 ↓ -960.5%	-7,589 ↓ -72.4%	-8,822 ↓ -16.2%	-9,554 ↓ -8.3%	-13,131 ↓ -37.4%	-14,254 ↓ -8.6%
流動資産	22,190,674 -	19,851,563 ↓ -10.5%	19,258,940 ↓ -3.0%	20,478,476 ↑ +6.3%	20,405,580 ↓ -0.4%	22,846,637 ↑ +12.0%	24,646,314 ↑ +7.9%	26,009,638 ↑ +5.5%	24,872,860 ↓ -4.4%	30,439,313 ↑ +22.4%	34,275,746 ↑ +12.6%	36,219,548 ↑ +5.7%
固定資産
有形固定資産	458,534 -	124,562 ↓ -72.8%	124,980 ↑ +0.3%	124,190 ↓ -0.6%	168,089 ↑ +35.3%	309,166 ↑ +83.9%	880,477 ↑ +184.8%	913,879 ↑ +3.8%	916,873 ↑ +0.3%	921,181 ↑ +0.5%	942,230 ↑ +2.3%	977,957 ↑ +3.8%
建物（純額）	114,234 -	49,362 ↓ -56.8%	46,294 ↓ -6.2%	43,871 ↓ -5.2%	44,864 ↑ +2.3%	115,882 ↑ +158.3%	210,109 ↑ +81.3%	233,825 ↑ +11.3%	241,775 ↑ +3.4%	238,526 ↓ -1.3%	247,629 ↑ +3.8%	244,528 ↓ -1.3%
機械装置	- -	- -	- -	- -	- -	8,004 -	9,251 ↑ +15.6%	9,379 ↑ +1.4%	9,103 ↓ -2.9%	6,096 ↓ -33.0%	6,006 ↓ -1.5%	21,890 ↑ +264.5%
器具備品	16,109 -	17,287 ↑ +7.3%	19,949 ↑ +15.4%	17,394 ↓ -12.8%	19,666 ↑ +13.1%	19,153 ↓ -2.6%	18,030 ↓ -5.9%	16,418 ↓ -8.9%	17,449 ↑ +6.3%	17,123 ↓ -1.9%	21,749 ↑ +27.0%	25,283 ↑ +16.2%
土地	328,190 -	57,911 ↓ -82.4%	58,736 ↑ +1.4%	57,049 ↓ -2.9%	69,521 ↑ +21.9%	127,751 ↑ +83.8%	598,541 ↑ +368.5%	650,741 ↑ +8.7%	643,695 ↓ -1.1%	643,845 ↑ +0.0%	651,878 ↑ +1.2%	672,248 ↑ +3.1%
建設仮勘定	- -	- -	- -	5,875 -	34,037 ↑ +479.4%	38,375 ↑ +12.7%	44,544 ↑ +16.1%	3,514 ↓ -92.1%	4,850 ↑ +38.0%	15,589 ↑ +221.4%	14,965 ↓ -4.0%	14,005 ↓ -6.4%
無形固定資産	77,082 -	84,879 ↑ +10.1%	90,596 ↑ +6.7%	105,776 ↑ +16.8%	115,937 ↑ +9.6%	124,115 ↑ +7.1%	128,786 ↑ +3.8%	121,482 ↓ -5.7%	125,571 ↑ +3.4%	127,602 ↑ +1.6%	137,398 ↑ +7.7%	154,732 ↑ +12.6%
のれん	4,820 -	7,972 ↑ +65.4%	6,103 ↓ -23.4%	11,170 ↑ +83.0%	10,605 ↓ -5.1%	13,629 ↑ +28.5%	21,229 ↑ +55.8%	19,657 ↓ -7.4%	18,526 ↓ -5.8%	17,139 ↓ -7.5%	15,622 ↓ -8.9%	16,101 ↑ +3.1%
借地権	5,922 -	3,222 ↓ -45.6%	3,219 ↓ -0.1%	3,218 ↓ -0.0%	3,217 ↓ -0.0%	3,217 0.0%	5,787 ↑ +79.9%	5,787 0.0%	5,638 ↓ -2.6%	5,638 0.0%	5,605 ↓ -0.6%	5,605 0.0%
ソフトウエア	43,087 -	51,899 ↑ +20.5%	63,443 ↑ +22.2%	62,363 ↓ -1.7%	76,491 ↑ +22.7%	77,985 ↑ +2.0%	84,276 ↑ +8.1%	74,516 ↓ -11.6%	65,251 ↓ -12.4%	69,502 ↑ +6.5%	73,552 ↑ +5.8%	91,673 ↑ +24.6%
その他	23,251 -	21,785 ↓ -6.3%	17,830 ↓ -18.2%	29,023 ↑ +62.8%	25,622 ↓ -11.7%	29,283 ↑ +14.3%	17,493 ↓ -40.3%	21,521 ↑ +23.0%	36,154 ↑ +68.0%	35,322 ↓ -2.3%	42,616 ↑ +20.7%	41,351 ↓ -3.0%
投資その他の資産	275,294 -	359,812 ↑ +30.7%	352,779 ↓ -2.0%	426,598 ↑ +20.9%	437,100 ↑ +2.5%	542,179 ↑ +24.0%	443,751 ↓ -18.2%	486,088 ↑ +9.5%	497,943 ↑ +2.4%	539,201 ↑ +8.3%	668,972 ↑ +24.1%	725,408 ↑ +8.4%
投資有価証券	241,642 -	324,456 ↑ +34.3%	318,751 ↓ -1.8%	367,196 ↑ +15.2%	374,484 ↑ +2.0%	491,660 ↑ +31.3%	402,590 ↓ -18.1%	443,446 ↑ +10.1%	455,317 ↑ +2.7%	492,226 ↑ +8.1%	618,456 ↑ +25.6%	673,079 ↑ +8.8%
長期貸付金	4,971 -	4,954 ↓ -0.3%	4,939 ↓ -0.3%	4,932 ↓ -0.1%	5,505 ↑ +11.6%	5,915 ↑ +7.4%	6,313 ↑ +6.7%	6,451 ↑ +2.2%	6,498 ↑ +0.7%	7,216 ↑ +11.0%	7,532 ↑ +4.4%	7,851 ↑ +4.2%
差入保証金	16,903 -	17,523 ↑ +3.7%	17,298 ↓ -1.3%	17,527 ↑ +1.3%	17,448 ↓ -0.5%	17,877 ↑ +2.5%	17,692 ↓ -1.0%	16,748 ↓ -5.3%	15,796 ↓ -5.7%	15,903 ↑ +0.7%	15,915 ↑ +0.1%	16,117 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	6,915 -	17,125 ↑ +147.7%	11,397 ↓ -33.4%	11,992 ↑ +5.2%	7,840 ↓ -34.6%	6,825 ↓ -12.9%	7,889 ↑ +15.6%	7,370 ↓ -6.6%
その他	11,256 -	7,942 ↓ -29.4%	7,655 ↓ -3.6%	31,450 ↑ +310.8%	33,408 ↑ +6.2%	10,042 ↓ -69.9%	10,415 ↑ +3.7%	12,491 ↑ +19.9%	17,771 ↑ +42.3%	19,813 ↑ +11.5%	22,366 ↑ +12.9%	24,596 ↑ +10.0%
貸倒引当金	-1,378 -	-743 ↑ +46.1%	-661 ↑ +11.0%	-671 ↓ -1.5%	-662 ↑ +1.3%	-440 ↑ +33.5%	-1,037 ↓ -135.7%	-1,422 ↓ -37.1%	-1,660 ↓ -16.7%	-2,783 ↓ -67.7%	-3,187 ↓ -14.5%	-3,606 ↓ -13.1%
固定資産	810,911 -	569,255 ↓ -29.8%	568,356 ↓ -0.2%	656,565 ↑ +15.5%	721,126 ↑ +9.8%	975,462 ↑ +35.3%	1,453,016 ↑ +49.0%	1,521,450 ↑ +4.7%	1,540,388 ↑ +1.2%	1,587,986 ↑ +3.1%	1,748,600 ↑ +10.1%	1,858,097 ↑ +6.3%
資産	23,001,585 -	20,420,818 ↓ -11.2%	19,827,296 ↓ -2.9%	21,135,041 ↑ +6.6%	21,126,706 ↓ -0.0%	23,822,099 ↑ +12.8%	26,099,330 ↑ +9.6%	27,531,089 ↑ +5.5%	26,413,248 ↓ -4.1%	32,027,299 ↑ +21.3%	36,024,346 ↑ +12.5%	38,077,646 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	5,468 -	6,413 ↑ +17.3%	8,166 ↑ +27.3%	7,065 ↓ -13.5%	7,116 ↑ +0.7%	8,938 ↑ +25.6%	5,382 ↓ -39.8%	6,361 ↑ +18.2%	8,120 ↑ +27.7%	8,507 ↑ +4.8%	8,471 ↓ -0.4%	8,131 ↓ -4.0%
トレーディング商品	6,014,287 -	5,300,861 ↓ -11.9%	4,658,595 ↓ -12.1%	5,030,817 ↑ +8.0%	4,747,777 ↓ -5.6%	5,362,261 ↑ +12.9%	4,367,822 ↓ -18.5%	4,945,900 ↑ +13.2%	5,442,548 ↑ +10.0%	5,863,821 ↑ +7.7%	7,437,195 ↑ +26.8%	8,760,742 ↑ +17.8%
商品有価証券等	3,374,209 -	2,315,450 ↓ -31.4%	2,261,720 ↓ -2.3%	2,830,472 ↑ +25.1%	2,040,196 ↓ -27.9%	1,805,910 ↓ -11.5%	2,032,969 ↑ +12.6%	2,948,427 ↑ +45.0%	3,451,608 ↑ +17.1%	3,368,679 ↓ -2.4%	4,810,648 ↑ +42.8%	3,698,556 ↓ -23.1%
デリバティブ取引	2,640,078 -	2,985,410 ↑ +13.1%	2,396,874 ↓ -19.7%	2,200,345 ↓ -8.2%	2,707,580 ↑ +23.1%	3,556,351 ↑ +31.3%	2,334,853 ↓ -34.3%	1,997,473 ↓ -14.4%	1,990,940 ↓ -0.3%	2,495,141 ↑ +25.3%	2,626,547 ↑ +5.3%	5,062,186 ↑ +92.7%
約定見返勘定	288,309 -	427,257 ↑ +48.2%	216,836 ↓ -49.2%	407,184 ↑ +87.8%	255,804 ↓ -37.2%	544,689 ↑ +112.9%	1,320,279 ↑ +142.4%	548,406 ↓ -58.5%	1,155,831 ↑ +110.8%	1,457,301 ↑ +26.1%	- -	970,944 -
信用取引負債	55,051 -	54,387 ↓ -1.2%	62,377 ↑ +14.7%	71,344 ↑ +14.4%	69,981 ↓ -1.9%	59,256 ↓ -15.3%	64,022 ↑ +8.0%	70,318 ↑ +9.8%	52,785 ↓ -24.9%	54,414 ↑ +3.1%	39,891 ↓ -26.7%	43,399 ↑ +8.8%
信用取引借入金	9,326 -	3,789 ↓ -59.4%	3,086 ↓ -18.6%	3,007 ↓ -2.6%	3,675 ↑ +22.2%	3,994 ↑ +8.7%	4,139 ↑ +3.6%	5,327 ↑ +28.7%	3,817 ↓ -28.3%	4,769 ↑ +24.9%	2,466 ↓ -48.3%	4,904 ↑ +98.9%
信用取引貸証券受入金	45,725 -	50,597 ↑ +10.7%	59,290 ↑ +17.2%	68,336 ↑ +15.3%	66,306 ↓ -3.0%	55,261 ↓ -16.7%	59,882 ↑ +8.4%	64,991 ↑ +8.5%	48,967 ↓ -24.7%	49,645 ↑ +1.4%	37,425 ↓ -24.6%	38,494 ↑ +2.9%
有価証券担保借入金	7,553,191 -	5,901,794 ↓ -21.9%	6,018,813 ↑ +2.0%	5,775,897 ↓ -4.0%	5,947,969 ↑ +3.0%	7,198,730 ↑ +21.0%	8,176,094 ↑ +13.6%	9,463,697 ↑ +15.7%	7,929,609 ↓ -16.2%	11,698,956 ↑ +47.5%	15,445,468 ↑ +32.0%	13,808,404 ↓ -10.6%
有価証券貸借取引受入金	7,550,001 -	5,893,795 ↓ -21.9%	5,909,682 ↑ +0.3%	5,645,028 ↓ -4.5%	4,934,115 ↓ -12.6%	4,839,095 ↓ -1.9%	4,699,647 ↓ -2.9%	4,761,437 ↑ +1.3%	6,508,873 ↑ +36.7%	8,270,945 ↑ +27.1%	8,793,891 ↑ +6.3%	9,379,709 ↑ +6.7%
現先取引借入金	3,189 -	7,999 ↑ +150.8%	109,130 ↑ +1264.3%	130,868 ↑ +19.9%	1,013,853 ↑ +674.7%	2,359,635 ↑ +132.7%	3,476,447 ↑ +47.3%	4,702,259 ↑ +35.3%	1,420,735 ↓ -69.8%	3,428,011 ↑ +141.3%	6,651,576 ↑ +94.0%	4,428,695 ↓ -33.4%
銀行業における預金	2,745,681 -	2,928,630 ↑ +6.7%	2,985,733 ↑ +1.9%	3,388,444 ↑ +13.5%	3,632,575 ↑ +7.2%	4,037,201 ↑ +11.1%	4,416,097 ↑ +9.4%	4,189,105 ↓ -5.1%	3,932,761 ↓ -6.1%	4,511,603 ↑ +14.7%	4,297,685 ↓ -4.7%	5,042,025 ↑ +17.3%
預り金	249,183 -	214,498 ↓ -13.9%	256,873 ↑ +19.8%	256,858 ↓ -0.0%	276,700 ↑ +7.7%	353,943 ↑ +27.9%	419,994 ↑ +18.7%	456,384 ↑ +8.7%	430,664 ↓ -5.6%	562,416 ↑ +30.6%	602,199 ↑ +7.1%	659,605 ↑ +9.5%
受入保証金	503,974 -	512,426 ↑ +1.7%	418,039 ↓ -18.4%	420,039 ↑ +0.5%	372,591 ↓ -11.3%	414,641 ↑ +11.3%	366,351 ↓ -11.6%	347,468 ↓ -5.2%	431,383 ↑ +24.2%	522,809 ↑ +21.2%	495,532 ↓ -5.2%	495,268 ↓ -0.1%
短期借入金	1,011,879 -	820,019 ↓ -19.0%	918,954 ↑ +12.1%	1,091,771 ↑ +18.8%	1,341,415 ↑ +22.9%	1,276,948 ↓ -4.8%	1,408,288 ↑ +10.3%	2,155,782 ↑ +53.1%	1,292,848 ↓ -40.0%	1,272,859 ↓ -1.5%	1,415,334 ↑ +11.2%	2,033,926 ↑ +43.7%
コマーシャル・ペーパー	388,380 -	137,720 ↓ -64.5%	- -	105,000 -	100,000 ↓ -4.8%	178,000 ↑ +78.0%	265,000 ↑ +48.9%	116,000 ↓ -56.2%	261,300 ↑ +125.3%	440,000 ↑ +68.4%	322,500 ↓ -26.7%	396,500 ↑ +22.9%
１年内償還予定の社債	264,942 -	232,594 ↓ -12.2%	278,237 ↑ +19.6%	261,494 ↓ -6.0%	190,772 ↓ -27.0%	277,852 ↑ +45.6%	203,774 ↓ -26.7%	446,760 ↑ +119.2%	485,029 ↑ +8.6%	159,780 ↓ -67.1%	399,531 ↑ +150.1%	459,397 ↑ +15.0%
未払法人税等	13,804 -	40,498 ↑ +193.4%	15,084 ↓ -62.8%	9,211 ↓ -38.9%	5,978 ↓ -35.1%	7,403 ↑ +23.8%	17,962 ↑ +142.6%	8,649 ↓ -51.8%	10,675 ↑ +23.4%	42,916 ↑ +302.0%	28,724 ↓ -33.1%	51,377 ↑ +78.9%
賞与引当金	35,438 -	30,058 ↓ -15.2%	30,872 ↑ +2.7%	34,862 ↑ +12.9%	28,436 ↓ -18.4%	26,747 ↓ -5.9%	36,316 ↑ +35.8%	37,586 ↑ +3.5%	33,287 ↓ -11.4%	43,054 ↑ +29.3%	48,644 ↑ +13.0%	56,580 ↑ +16.3%
その他	198,359 -	218,411 ↑ +10.1%	137,494 ↓ -37.0%	175,115 ↑ +27.4%	104,852 ↓ -40.1%	172,101 ↑ +64.1%	151,966 ↓ -11.7%	152,851 ↑ +0.6%	114,430 ↓ -25.1%	159,110 ↑ +39.0%	154,219 ↓ -3.1%	193,597 ↑ +25.5%
流動負債	19,353,884 -	16,827,865 ↓ -13.1%	16,007,868 ↓ -4.9%	17,035,108 ↑ +6.4%	17,081,971 ↑ +0.3%	19,918,716 ↑ +16.6%	21,219,352 ↑ +6.5%	22,945,274 ↑ +8.1%	21,581,275 ↓ -5.9%	26,797,550 ↑ +24.2%	30,695,399 ↑ +14.5%	32,979,901 ↑ +7.4%
固定負債
社債	1,179,092 -	1,204,711 ↑ +2.2%	1,219,344 ↑ +1.2%	1,315,349 ↑ +7.9%	1,361,918 ↑ +3.5%	1,379,226 ↑ +1.3%	1,557,333 ↑ +12.9%	1,563,631 ↑ +0.4%	1,304,543 ↓ -16.6%	1,276,312 ↓ -2.2%	1,218,490 ↓ -4.5%	1,031,024 ↓ -15.4%
長期借入金	946,408 -	1,004,988 ↑ +6.2%	1,179,264 ↑ +17.3%	1,327,780 ↑ +12.6%	1,336,787 ↑ +0.7%	1,183,272 ↓ -11.5%	1,586,913 ↑ +34.1%	1,237,048 ↓ -22.0%	1,706,985 ↑ +38.0%	2,020,812 ↑ +18.4%	2,036,629 ↑ +0.8%	1,850,739 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	6,071 -	4,369 ↓ -28.0%	43,176 ↑ +888.2%	42,241 ↓ -2.2%	42,280 ↑ +0.1%	45,616 ↑ +7.9%	45,403 ↓ -0.5%	60,399 ↑ +33.0%
退職給付に係る負債	36,237 -	38,417 ↑ +6.0%	39,791 ↑ +3.6%	41,758 ↑ +4.9%	43,441 ↑ +4.0%	44,359 ↑ +2.1%	44,773 ↑ +0.9%	44,236 ↓ -1.2%	44,309 ↑ +0.2%	43,715 ↓ -1.3%	43,139 ↓ -1.3%	43,978 ↑ +1.9%
訴訟損失引当金	1,877 -	2,174 ↑ +15.8%	15,903 ↑ +631.5%	24,485 ↑ +54.0%	25,573 ↑ +4.4%	1,570 ↓ -93.9%	1,809 ↑ +15.2%	115 ↓ -93.6%	169 ↑ +47.0%	235 ↑ +39.1%	413 ↑ +75.7%	362 ↓ -12.3%
その他	19,494 -	6,532 ↓ -66.5%	7,527 ↑ +15.2%	6,889 ↓ -8.5%	10,572 ↑ +53.5%	28,900 ↑ +173.4%	50,430 ↑ +74.5%	54,934 ↑ +8.9%	53,906 ↓ -1.9%	48,761 ↓ -9.5%	55,309 ↑ +13.4%	57,154 ↑ +3.3%
固定負債	2,209,094 -	2,275,976 ↑ +3.0%	2,472,065 ↑ +8.6%	2,725,467 ↑ +10.3%	2,784,365 ↑ +2.2%	2,641,697 ↓ -5.1%	3,284,436 ↑ +24.3%	2,942,208 ↓ -10.4%	3,152,195 ↑ +7.1%	3,435,452 ↑ +9.0%	3,399,386 ↓ -1.0%	3,043,658 ↓ -10.5%
特別法上の準備金
金融商品取引責任準備金	3,926 -	3,970 ↑ +1.1%	3,929 ↓ -1.0%	3,945 ↑ +0.4%	3,938 ↓ -0.2%	3,918 ↓ -0.5%	3,699 ↓ -5.6%	3,717 ↑ +0.5%	4,287 ↑ +15.3%	5,637 ↑ +31.5%	6,273 ↑ +11.3%	8,276 ↑ +31.9%
特別法上の準備金	3,926 -	3,970 ↑ +1.1%	3,929 ↓ -1.0%	3,945 ↑ +0.4%	3,938 ↓ -0.2%	3,918 ↓ -0.5%	3,699 ↓ -5.6%	3,717 ↑ +0.5%	4,287 ↑ +15.3%	5,637 ↑ +31.5%	6,273 ↑ +11.3%	8,276 ↑ +31.9%
負債	21,566,904 -	19,107,812 ↓ -11.4%	18,483,863 ↓ -3.3%	19,764,521 ↑ +6.9%	19,870,276 ↑ +0.5%	22,564,333 ↑ +13.6%	24,507,489 ↑ +8.6%	25,891,200 ↑ +5.6%	24,737,758 ↓ -4.5%	30,238,640 ↑ +22.2%	34,101,059 ↑ +12.8%	36,031,836 ↑ +5.7%
純資産の部
株主資本
資本金	247,397 -	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%
資本剰余金	231,283 -	231,889 ↑ +0.3%	230,712 ↓ -0.5%	230,713 ↑ +0.0%	230,633 ↓ -0.0%	230,808 ↑ +0.1%	230,651 ↓ -0.1%	230,451 ↓ -0.1%	230,274 ↓ -0.1%	232,461 ↑ +0.9%	266,290 ↑ +14.6%	266,538 ↑ +0.1%
利益剰余金	623,755 -	683,939 ↑ +9.6%	718,238 ↑ +5.0%	785,730 ↑ +9.4%	805,761 ↑ +2.5%	834,442 ↑ +3.6%	911,742 ↑ +9.3%	942,793 ↑ +3.4%	886,160 ↓ -6.0%	961,438 ↑ +8.5%	1,041,490 ↑ +8.3%	1,121,416 ↑ +7.7%
自己株式	-15,771 -	-29,970 ↓ -90.0%	-12,719 ↑ +57.6%	-54,310 ↓ -327.0%	-87,320 ↓ -60.8%	-110,351 ↓ -26.4%	-107,646 ↑ +2.5%	-134,201 ↓ -24.7%	-71,522 ↑ +46.7%	-123,153 ↓ -72.2%	-113,139 ↑ +8.1%	-149,544 ↓ -32.2%
自己株式申込証拠金	3 -	2 ↓ -33.3%	7 ↑ +250.0%	3 ↓ -57.1%	5 ↑ +66.7%	13 ↑ +160.0%	9 ↓ -30.8%	26 ↑ +188.9%	- -	83 -	40 ↓ -51.8%	27 ↓ -32.5%
株主資本	1,086,668 -	1,133,257 ↑ +4.3%	1,183,636 ↑ +4.4%	1,209,535 ↑ +2.2%	1,196,476 ↓ -1.1%	1,202,310 ↑ +0.5%	1,282,154 ↑ +6.6%	1,286,467 ↑ +0.3%	1,292,309 ↑ +0.5%	1,318,227 ↑ +2.0%	1,442,079 ↑ +9.4%	1,485,835 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	135,687 -	98,483 ↓ -27.4%	59,922 ↓ -39.2%	61,176 ↑ +2.1%	47,668 ↓ -22.1%	26,853 ↓ -43.7%	41,587 ↑ +54.9%	29,587 ↓ -28.9%	24,717 ↓ -16.5%	52,936 ↑ +114.2%	50,173 ↓ -5.2%	80,264 ↑ +60.0%
繰延ヘッジ損益	-26,815 -	-32,992 ↓ -23.0%	435 ↑ +101.3%	-129 ↓ -129.7%	-5,611 ↓ -4249.6%	-13,592 ↓ -142.2%	-3,058 ↑ +77.5%	9,940 ↑ +425.0%	16,028 ↑ +61.2%	16,873 ↑ +5.3%	13,837 ↓ -18.0%	27,211 ↑ +96.7%
為替換算調整勘定	43,116 -	21,082 ↓ -51.1%	6,896 ↓ -67.3%	2,550 ↓ -63.0%	5,942 ↑ +133.0%	-5,556 ↓ -193.5%	12,886 ↑ +331.9%	47,288 ↑ +267.0%	74,785 ↑ +58.1%	134,149 ↑ +79.4%	133,623 ↓ -0.4%	169,918 ↑ +27.2%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	340 ↑ +1316.7%
評価・換算差額等	151,988 -	86,574 ↓ -43.0%	67,254 ↓ -22.3%	63,597 ↓ -5.4%	48,000 ↓ -24.5%	7,703 ↓ -84.0%	51,415 ↑ +567.5%	86,815 ↑ +68.9%	115,531 ↑ +33.1%	203,959 ↑ +76.5%	197,659 ↓ -3.1%	277,734 ↑ +40.5%
新株予約権	8,205 -	8,958 ↑ +9.2%	8,729 ↓ -2.6%	8,790 ↑ +0.7%	8,741 ↓ -0.6%	8,901 ↑ +1.8%	9,125 ↑ +2.5%	9,109 ↓ -0.2%	8,793 ↓ -3.5%	6,956 ↓ -20.9%	6,344 ↓ -8.8%	5,821 ↓ -8.2%
非支配株主持分	187,818 -	84,214 ↓ -55.2%	83,813 ↓ -0.5%	88,596 ↑ +5.7%	3,211 ↓ -96.4%	38,849 ↑ +1109.9%	249,145 ↑ +541.3%	257,497 ↑ +3.4%	258,855 ↑ +0.5%	259,515 ↑ +0.3%	277,204 ↑ +6.8%	276,419 ↓ -0.3%
純資産	1,434,680 -	1,313,005 ↓ -8.5%	1,343,433 ↑ +2.3%	1,370,520 ↑ +2.0%	1,256,430 ↓ -8.3%	1,257,766 ↑ +0.1%	1,591,841 ↑ +26.6%	1,639,888 ↑ +3.0%	1,675,489 ↑ +2.2%	1,788,658 ↑ +6.8%	1,923,287 ↑ +7.5%	2,045,809 ↑ +6.4%
負債純資産	23,001,585 -	20,420,818 ↓ -11.2%	19,827,296 ↓ -2.9%	21,135,041 ↑ +6.6%	21,126,706 ↓ -0.0%	23,822,099 ↑ +12.8%	26,099,330 ↑ +9.6%	27,531,089 ↑ +5.5%	26,413,248 ↓ -4.1%	32,027,299 ↑ +21.3%	36,024,346 ↑ +12.5%	38,077,646 ↑ +5.7%

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

2,985,779

3,334,784

↑ +11.7%

3,828,674

↑ +14.8%

3,694,283

↓ -3.5%

4,153,271

↑ +12.4%

3,964,512

↓ -4.5%

4,763,197

↑ +20.1%

4,592,384

↓ -3.6%

3,866,819

↓ -15.8%

4,398,616

↑ +13.8%

3,756,732

↓ -14.6%

3,790,154

↑ +0.9%

預託金

349,094

323,761

↓ -7.3%

336,338

↑ +3.9%

348,912

↑ +3.7%

324,559

↓ -7.0%

415,953

↑ +28.2%

485,876

↑ +16.8%

559,729

↑ +15.2%

541,629

↓ -3.2%

544,815

↑ +0.6%

574,551

↑ +5.5%

560,091

↓ -2.5%

受取手形、売掛金及び契約資産

22,420

22,062

↓ -1.6%

29,627

↑ +34.3%

33,044

↑ +11.5%

38,211

↑ +15.6%

有価証券

2,629,847

2,091,090

↓ -20.5%

1,742,127

↓ -16.7%

987,210

↓ -43.3%

812,341

↓ -17.7%

873,064

↑ +7.5%

996,683

↑ +14.2%

1,177,898

↑ +18.2%

1,131,682

↓ -3.9%

1,410,877

↑ +24.7%

1,586,939

↑ +12.5%

2,140,789

↑ +34.9%

トレーディング商品

8,304,368

7,501,242

↓ -9.7%

6,546,229

↓ -12.7%

6,667,033

↑ +1.8%

6,716,066

↑ +0.7%

8,027,289

↑ +19.5%

7,834,093

↓ -2.4%

8,004,920

↑ +2.2%

7,625,713

↓ -4.7%

7,534,999

↓ -1.2%

8,327,538

↑ +10.5%

12,391,655

↑ +48.8%

商品有価証券等

5,192,464

4,017,267

↓ -22.6%

3,853,260

↓ -4.1%

4,170,557

↑ +8.2%

3,785,250

↓ -9.2%

4,300,600

↑ +13.6%

5,374,191

↑ +25.0%

5,919,617

↑ +10.1%

5,425,159

↓ -8.4%

4,870,657

↓ -10.2%

5,544,556

↑ +13.8%

8,005,002

↑ +44.4%

デリバティブ取引

3,111,904

3,483,975

↑ +12.0%

2,692,968

↓ -22.7%

2,496,475

↓ -7.3%

2,930,815

↑ +17.4%

3,726,689

↑ +27.2%

2,459,901

↓ -34.0%

2,085,303

↓ -15.2%

2,200,554

↑ +5.5%

2,664,341

↑ +21.1%

2,782,981

↑ +4.5%

4,386,652

↑ +57.6%

約定見返勘定

553,053

営業投資有価証券

156,157

127,210

↓ -18.5%

125,040

↓ -1.7%

115,332

↓ -7.8%

110,034

↓ -4.6%

202,557

↑ +84.1%

97,092

↓ -52.1%

123,839

↑ +27.5%

127,693

↑ +3.1%

138,663

↑ +8.6%

107,364

↓ -22.6%

123,170

↑ +14.7%

投資損失引当金

-1,160

-588

↑ +49.3%

-151

↑ +74.3%

-70

↑ +53.6%

-4

↑ +94.3%

-445

↓ -11025.0%

-105

↑ +76.4%

営業貸付金

287,010

432,785

↑ +50.8%

655,709

↑ +51.5%

1,442,939

↑ +120.1%

1,564,856

↑ +8.4%

1,768,471

↑ +13.0%

1,996,121

↑ +12.9%

1,933,758

↓ -3.1%

2,015,034

↑ +4.2%

2,722,321

↑ +35.1%

2,793,554

↑ +2.6%

3,610,598

↑ +29.2%

仕掛品

1,226

503

↓ -59.0%

1,285

↑ +155.5%

479

↓ -62.7%

901

↑ +88.1%

609

↓ -32.4%

603

↓ -1.0%

768

↑ +27.4%

853

↑ +11.1%

839

↓ -1.6%

759

↓ -9.5%

861

↑ +13.4%

信用取引資産

240,971

203,376

↓ -15.6%

202,530

↓ -0.4%

262,963

↑ +29.8%

175,034

↓ -33.4%

114,384

↓ -34.7%

162,078

↑ +41.7%

177,401

↑ +9.5%

160,255

↓ -9.7%

158,635

↓ -1.0%

160,052

↑ +0.9%

308,051

↑ +92.5%

信用取引貸付金

221,524

183,654

↓ -17.1%

174,524

↓ -5.0%

231,486

↑ +32.6%

157,309

↓ -32.0%

105,203

↓ -33.1%

152,077

↑ +44.6%

170,555

↑ +12.2%

153,574

↓ -10.0%

149,301

↓ -2.8%

155,847

↑ +4.4%

171,384

↑ +10.0%

信用取引借証券担保金

19,447

19,722

↑ +1.4%

28,006

↑ +42.0%

31,476

↑ +12.4%

17,724

↓ -43.7%

9,180

↓ -48.2%

10,001

↑ +8.9%

6,845

↓ -31.6%

6,680

↓ -2.4%

9,333

↑ +39.7%

4,204

↓ -55.0%

136,667

↑ +3150.9%

有価証券担保貸付金

6,728,201

5,250,135

↓ -22.0%

5,305,518

↑ +1.1%

6,496,752

↑ +22.5%

5,973,771

↓ -8.0%

6,685,756

↑ +11.9%

7,448,321

↑ +11.4%

8,394,277

↑ +12.7%

8,341,562

↓ -0.6%

12,368,472

↑ +48.3%

15,377,587

↑ +24.3%

12,152,689

↓ -21.0%

借入有価証券担保金

6,727,866

5,184,274

↓ -22.9%

5,005,170

↓ -3.5%

6,472,791

↑ +29.3%

5,119,636

↓ -20.9%

4,813,361

↓ -6.0%

5,054,451

↑ +5.0%

5,283,874

↑ +4.5%

6,844,292

↑ +29.5%

9,128,456

↑ +33.4%

11,469,141

↑ +25.6%

9,899,110

↓ -13.7%

現先取引貸付金

334

65,861

↑ +19618.9%

300,347

↑ +356.0%

23,961

↓ -92.0%

854,135

↑ +3464.7%

1,872,394

↑ +119.2%

2,393,870

↑ +27.9%

3,110,403

↑ +29.9%

1,497,270

↓ -51.9%

3,240,015

↑ +116.4%

3,908,445

↑ +20.6%

2,253,578

↓ -42.3%

立替金

29,640

20,670

↓ -30.3%

26,345

↑ +27.5%

17,549

↓ -33.4%

28,503

↑ +62.4%

25,682

↓ -9.9%

20,131

↓ -21.6%

22,454

↑ +11.5%

18,756

↓ -16.5%

33,633

↑ +79.3%

50,789

↑ +51.0%

48,056

↓ -5.4%

短期貸付金

538

288

↓ -46.5%

606

↑ +110.4%

388

↓ -36.0%

350

↓ -9.8%

3,087

↑ +782.0%

595

↓ -80.7%

439

↓ -26.2%

810

↑ +84.5%

791

↓ -2.3%

994

↑ +25.7%

654

↓ -34.2%

未収収益

36,578

33,574

↓ -8.2%

35,380

↑ +5.4%

35,880

↑ +1.4%

39,229

↑ +9.3%

36,483

↓ -7.0%

36,229

↓ -0.7%

40,062

↑ +10.6%

63,805

↑ +59.3%

88,460

↑ +38.6%

100,569

↑ +13.7%

126,786

↑ +26.1%

その他

447,985

517,421

↑ +15.5%

440,034

↓ -15.0%

390,020

↓ -11.4%

488,391

↑ +25.2%

711,935

↑ +45.8%

788,790

↑ +10.8%

967,025

↑ +22.6%

965,074

↓ -0.2%

1,018,117

↑ +5.5%

865,790

↓ -15.0%

942,135

↑ +8.8%

貸倒引当金

-323

-722

↓ -123.5%

-502

↑ +30.5%

-244

↑ +51.4%

-317

↓ -29.9%

-415

↓ -30.9%

-4,401

↓ -960.5%

-7,589

↓ -72.4%

-8,822

↓ -16.2%

-9,554

↓ -8.3%

-13,131

↓ -37.4%

-14,254

↓ -8.6%

流動資産

22,190,674

19,851,563

↓ -10.5%

19,258,940

↓ -3.0%

20,478,476

↑ +6.3%

20,405,580

↓ -0.4%

22,846,637

↑ +12.0%

24,646,314

↑ +7.9%

26,009,638

↑ +5.5%

24,872,860

↓ -4.4%

30,439,313

↑ +22.4%

34,275,746

↑ +12.6%

36,219,548

↑ +5.7%

固定資産

有形固定資産

458,534

124,562

↓ -72.8%

124,980

↑ +0.3%

124,190

↓ -0.6%

168,089

↑ +35.3%

309,166

↑ +83.9%

880,477

↑ +184.8%

913,879

↑ +3.8%

916,873

↑ +0.3%

921,181

↑ +0.5%

942,230

↑ +2.3%

977,957

↑ +3.8%

建物（純額）

114,234

49,362

↓ -56.8%

46,294

↓ -6.2%

43,871

↓ -5.2%

44,864

↑ +2.3%

115,882

↑ +158.3%

210,109

↑ +81.3%

233,825

↑ +11.3%

241,775

↑ +3.4%

238,526

↓ -1.3%

247,629

↑ +3.8%

244,528

↓ -1.3%

機械装置

8,004

9,251

↑ +15.6%

9,379

↑ +1.4%

9,103

↓ -2.9%

6,096

↓ -33.0%

6,006

↓ -1.5%

21,890

↑ +264.5%

器具備品

16,109

17,287

↑ +7.3%

19,949

↑ +15.4%

17,394

↓ -12.8%

19,666

↑ +13.1%

19,153

↓ -2.6%

18,030

↓ -5.9%

16,418

↓ -8.9%

17,449

↑ +6.3%

17,123

↓ -1.9%

21,749

↑ +27.0%

25,283

↑ +16.2%

土地

328,190

57,911

↓ -82.4%

58,736

↑ +1.4%

57,049

↓ -2.9%

69,521

↑ +21.9%

127,751

↑ +83.8%

598,541

↑ +368.5%

650,741

↑ +8.7%

643,695

↓ -1.1%

643,845

↑ +0.0%

651,878

↑ +1.2%

672,248

↑ +3.1%

建設仮勘定

5,875

34,037

↑ +479.4%

38,375

↑ +12.7%

44,544

↑ +16.1%

3,514

↓ -92.1%

4,850

↑ +38.0%

15,589

↑ +221.4%

14,965

↓ -4.0%

14,005

↓ -6.4%

無形固定資産

77,082

84,879

↑ +10.1%

90,596

↑ +6.7%

105,776

↑ +16.8%

115,937

↑ +9.6%

124,115

↑ +7.1%

128,786

↑ +3.8%

121,482

↓ -5.7%

125,571

↑ +3.4%

127,602

↑ +1.6%

137,398

↑ +7.7%

154,732

↑ +12.6%

のれん

4,820

7,972

↑ +65.4%

6,103

↓ -23.4%

11,170

↑ +83.0%

10,605

↓ -5.1%

13,629

↑ +28.5%

21,229

↑ +55.8%

19,657

↓ -7.4%

18,526

↓ -5.8%

17,139

↓ -7.5%

15,622

↓ -8.9%

16,101

↑ +3.1%

借地権

5,922

3,222

↓ -45.6%

3,219

↓ -0.1%

3,218

↓ -0.0%

3,217

↓ -0.0%

3,217

0.0%

5,787

↑ +79.9%

5,787

0.0%

5,638

↓ -2.6%

5,638

0.0%

5,605

↓ -0.6%

5,605

0.0%

ソフトウエア

43,087

51,899

↑ +20.5%

63,443

↑ +22.2%

62,363

↓ -1.7%

76,491

↑ +22.7%

77,985

↑ +2.0%

84,276

↑ +8.1%

74,516

↓ -11.6%

65,251

↓ -12.4%

69,502

↑ +6.5%

73,552

↑ +5.8%

91,673

↑ +24.6%

その他

23,251

21,785

↓ -6.3%

17,830

↓ -18.2%

29,023

↑ +62.8%

25,622

↓ -11.7%

29,283

↑ +14.3%

17,493

↓ -40.3%

21,521

↑ +23.0%

36,154

↑ +68.0%

35,322

↓ -2.3%

42,616

↑ +20.7%

41,351

↓ -3.0%

投資その他の資産

275,294

359,812

↑ +30.7%

352,779

↓ -2.0%

426,598

↑ +20.9%

437,100

↑ +2.5%

542,179

↑ +24.0%

443,751

↓ -18.2%

486,088

↑ +9.5%

497,943

↑ +2.4%

539,201

↑ +8.3%

668,972

↑ +24.1%

725,408

↑ +8.4%

投資有価証券

241,642

324,456

↑ +34.3%

318,751

↓ -1.8%

367,196

↑ +15.2%

374,484

↑ +2.0%

491,660

↑ +31.3%

402,590

↓ -18.1%

443,446

↑ +10.1%

455,317

↑ +2.7%

492,226

↑ +8.1%

618,456

↑ +25.6%

673,079

↑ +8.8%

長期貸付金

4,971

4,954

↓ -0.3%

4,939

↓ -0.3%

4,932

↓ -0.1%

5,505

↑ +11.6%

5,915

↑ +7.4%

6,313

↑ +6.7%

6,451

↑ +2.2%

6,498

↑ +0.7%

7,216

↑ +11.0%

7,532

↑ +4.4%

7,851

↑ +4.2%

差入保証金

16,903

17,523

↑ +3.7%

17,298

↓ -1.3%

17,527

↑ +1.3%

17,448

↓ -0.5%

17,877

↑ +2.5%

17,692

↓ -1.0%

16,748

↓ -5.3%

15,796

↓ -5.7%

15,903

↑ +0.7%

15,915

↑ +0.1%

16,117

↑ +1.3%

繰延税金資産

6,915

17,125

↑ +147.7%

11,397

↓ -33.4%

11,992

↑ +5.2%

7,840

↓ -34.6%

6,825

↓ -12.9%

7,889

↑ +15.6%

7,370

↓ -6.6%

その他

11,256

7,942

↓ -29.4%

7,655

↓ -3.6%

31,450

↑ +310.8%

33,408

↑ +6.2%

10,042

↓ -69.9%

10,415

↑ +3.7%

12,491

↑ +19.9%

17,771

↑ +42.3%

19,813

↑ +11.5%

22,366

↑ +12.9%

24,596

↑ +10.0%

貸倒引当金

-1,378

-743

↑ +46.1%

-661

↑ +11.0%

-671

↓ -1.5%

-662

↑ +1.3%

-440

↑ +33.5%

-1,037

↓ -135.7%

-1,422

↓ -37.1%

-1,660

↓ -16.7%

-2,783

↓ -67.7%

-3,187

↓ -14.5%

-3,606

↓ -13.1%

固定資産

810,911

569,255

↓ -29.8%

568,356

↓ -0.2%

656,565

↑ +15.5%

721,126

↑ +9.8%

975,462

↑ +35.3%

1,453,016

↑ +49.0%

1,521,450

↑ +4.7%

1,540,388

↑ +1.2%

1,587,986

↑ +3.1%

1,748,600

↑ +10.1%

1,858,097

↑ +6.3%

資産

23,001,585

20,420,818

↓ -11.2%

19,827,296

↓ -2.9%

21,135,041

↑ +6.6%

21,126,706

↓ -0.0%

23,822,099

↑ +12.8%

26,099,330

↑ +9.6%

27,531,089

↑ +5.5%

26,413,248

↓ -4.1%

32,027,299

↑ +21.3%

36,024,346

↑ +12.5%

38,077,646

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

5,468

6,413

↑ +17.3%

8,166

↑ +27.3%

7,065

↓ -13.5%

7,116

↑ +0.7%

8,938

↑ +25.6%

5,382

↓ -39.8%

6,361

↑ +18.2%

8,120

↑ +27.7%

8,507

↑ +4.8%

8,471

↓ -0.4%

8,131

↓ -4.0%

トレーディング商品

6,014,287

5,300,861

↓ -11.9%

4,658,595

↓ -12.1%

5,030,817

↑ +8.0%

4,747,777

↓ -5.6%

5,362,261

↑ +12.9%

4,367,822

↓ -18.5%

4,945,900

↑ +13.2%

5,442,548

↑ +10.0%

5,863,821

↑ +7.7%

7,437,195

↑ +26.8%

8,760,742

↑ +17.8%

商品有価証券等

3,374,209

2,315,450

↓ -31.4%

2,261,720

↓ -2.3%

2,830,472

↑ +25.1%

2,040,196

↓ -27.9%

1,805,910

↓ -11.5%

2,032,969

↑ +12.6%

2,948,427

↑ +45.0%

3,451,608

↑ +17.1%

3,368,679

↓ -2.4%

4,810,648

↑ +42.8%

3,698,556

↓ -23.1%

デリバティブ取引

2,640,078

2,985,410

↑ +13.1%

2,396,874

↓ -19.7%

2,200,345

↓ -8.2%

2,707,580

↑ +23.1%

3,556,351

↑ +31.3%

2,334,853

↓ -34.3%

1,997,473

↓ -14.4%

1,990,940

↓ -0.3%

2,495,141

↑ +25.3%

2,626,547

↑ +5.3%

5,062,186

↑ +92.7%

約定見返勘定

288,309

427,257

↑ +48.2%

216,836

↓ -49.2%

407,184

↑ +87.8%

255,804

↓ -37.2%

544,689

↑ +112.9%

1,320,279

↑ +142.4%

548,406

↓ -58.5%

1,155,831

↑ +110.8%

1,457,301

↑ +26.1%

970,944

信用取引負債

55,051

54,387

↓ -1.2%

62,377

↑ +14.7%

71,344

↑ +14.4%

69,981

↓ -1.9%

59,256

↓ -15.3%

64,022

↑ +8.0%

70,318

↑ +9.8%

52,785

↓ -24.9%

54,414

↑ +3.1%

39,891

↓ -26.7%

43,399

↑ +8.8%

信用取引借入金

9,326

3,789

↓ -59.4%

3,086

↓ -18.6%

3,007

↓ -2.6%

3,675

↑ +22.2%

3,994

↑ +8.7%

4,139

↑ +3.6%

5,327

↑ +28.7%

3,817

↓ -28.3%

4,769

↑ +24.9%

2,466

↓ -48.3%

4,904

↑ +98.9%

信用取引貸証券受入金

45,725

50,597

↑ +10.7%

59,290

↑ +17.2%

68,336

↑ +15.3%

66,306

↓ -3.0%

55,261

↓ -16.7%

59,882

↑ +8.4%

64,991

↑ +8.5%

48,967

↓ -24.7%

49,645

↑ +1.4%

37,425

↓ -24.6%

38,494

↑ +2.9%

有価証券担保借入金

7,553,191

5,901,794

↓ -21.9%

6,018,813

↑ +2.0%

5,775,897

↓ -4.0%

5,947,969

↑ +3.0%

7,198,730

↑ +21.0%

8,176,094

↑ +13.6%

9,463,697

↑ +15.7%

7,929,609

↓ -16.2%

11,698,956

↑ +47.5%

15,445,468

↑ +32.0%

13,808,404

↓ -10.6%

有価証券貸借取引受入金

7,550,001

5,893,795

↓ -21.9%

5,909,682

↑ +0.3%

5,645,028

↓ -4.5%

4,934,115

↓ -12.6%

4,839,095

↓ -1.9%

4,699,647

↓ -2.9%

4,761,437

↑ +1.3%

6,508,873

↑ +36.7%

8,270,945

↑ +27.1%

8,793,891

↑ +6.3%

9,379,709

↑ +6.7%

現先取引借入金

3,189

7,999

↑ +150.8%

109,130

↑ +1264.3%

130,868

↑ +19.9%

1,013,853

↑ +674.7%

2,359,635

↑ +132.7%

3,476,447

↑ +47.3%

4,702,259

↑ +35.3%

1,420,735

↓ -69.8%

3,428,011

↑ +141.3%

6,651,576

↑ +94.0%

4,428,695

↓ -33.4%

銀行業における預金

2,745,681

2,928,630

↑ +6.7%

2,985,733

↑ +1.9%

3,388,444

↑ +13.5%

3,632,575

↑ +7.2%

4,037,201

↑ +11.1%

4,416,097

↑ +9.4%

4,189,105

↓ -5.1%

3,932,761

↓ -6.1%

4,511,603

↑ +14.7%

4,297,685

↓ -4.7%

5,042,025

↑ +17.3%

預り金

249,183

214,498

↓ -13.9%

256,873

↑ +19.8%

256,858

↓ -0.0%

276,700

↑ +7.7%

353,943

↑ +27.9%

419,994

↑ +18.7%

456,384

↑ +8.7%

430,664

↓ -5.6%

562,416

↑ +30.6%

602,199

↑ +7.1%

659,605

↑ +9.5%

受入保証金

503,974

512,426

↑ +1.7%

418,039

↓ -18.4%

420,039

↑ +0.5%

372,591

↓ -11.3%

414,641

↑ +11.3%

366,351

↓ -11.6%

347,468

↓ -5.2%

431,383

↑ +24.2%

522,809

↑ +21.2%

495,532

↓ -5.2%

495,268

↓ -0.1%

短期借入金

1,011,879

820,019

↓ -19.0%

918,954

↑ +12.1%

1,091,771

↑ +18.8%

1,341,415

↑ +22.9%

1,276,948

↓ -4.8%

1,408,288

↑ +10.3%

2,155,782

↑ +53.1%

1,292,848

↓ -40.0%

1,272,859

↓ -1.5%

1,415,334

↑ +11.2%

2,033,926

↑ +43.7%

コマーシャル・ペーパー

388,380

137,720

↓ -64.5%

105,000

100,000

↓ -4.8%

178,000

↑ +78.0%

265,000

↑ +48.9%

116,000

↓ -56.2%

261,300

↑ +125.3%

440,000

↑ +68.4%

322,500

↓ -26.7%

396,500

↑ +22.9%

１年内償還予定の社債

264,942

232,594

↓ -12.2%

278,237

↑ +19.6%

261,494

↓ -6.0%

190,772

↓ -27.0%

277,852

↑ +45.6%

203,774

↓ -26.7%

446,760

↑ +119.2%

485,029

↑ +8.6%

159,780

↓ -67.1%

399,531

↑ +150.1%

459,397

↑ +15.0%

未払法人税等

13,804

40,498

↑ +193.4%

15,084

↓ -62.8%

9,211

↓ -38.9%

5,978

↓ -35.1%

7,403

↑ +23.8%

17,962

↑ +142.6%

8,649

↓ -51.8%

10,675

↑ +23.4%

42,916

↑ +302.0%

28,724

↓ -33.1%

51,377

↑ +78.9%

賞与引当金

35,438

30,058

↓ -15.2%

30,872

↑ +2.7%

34,862

↑ +12.9%

28,436

↓ -18.4%

26,747

↓ -5.9%

36,316

↑ +35.8%

37,586

↑ +3.5%

33,287

↓ -11.4%

43,054

↑ +29.3%

48,644

↑ +13.0%

56,580

↑ +16.3%

その他

198,359

218,411

↑ +10.1%

137,494

↓ -37.0%

175,115

↑ +27.4%

104,852

↓ -40.1%

172,101

↑ +64.1%

151,966

↓ -11.7%

152,851

↑ +0.6%

114,430

↓ -25.1%

159,110

↑ +39.0%

154,219

↓ -3.1%

193,597

↑ +25.5%

流動負債

19,353,884

16,827,865

↓ -13.1%

16,007,868

↓ -4.9%

17,035,108

↑ +6.4%

17,081,971

↑ +0.3%

19,918,716

↑ +16.6%

21,219,352

↑ +6.5%

22,945,274

↑ +8.1%

21,581,275

↓ -5.9%

26,797,550

↑ +24.2%

30,695,399

↑ +14.5%

32,979,901

↑ +7.4%

固定負債

社債

1,179,092

1,204,711

↑ +2.2%

1,219,344

↑ +1.2%

1,315,349

↑ +7.9%

1,361,918

↑ +3.5%

1,379,226

↑ +1.3%

1,557,333

↑ +12.9%

1,563,631

↑ +0.4%

1,304,543

↓ -16.6%

1,276,312

↓ -2.2%

1,218,490

↓ -4.5%

1,031,024

↓ -15.4%

長期借入金

946,408

1,004,988

↑ +6.2%

1,179,264

↑ +17.3%

1,327,780

↑ +12.6%

1,336,787

↑ +0.7%

1,183,272

↓ -11.5%

1,586,913

↑ +34.1%

1,237,048

↓ -22.0%

1,706,985

↑ +38.0%

2,020,812

↑ +18.4%

2,036,629

↑ +0.8%

1,850,739

↓ -9.1%

繰延税金負債

6,071

4,369

↓ -28.0%

43,176

↑ +888.2%

42,241

↓ -2.2%

42,280

↑ +0.1%

45,616

↑ +7.9%

45,403

↓ -0.5%

60,399

↑ +33.0%

退職給付に係る負債

36,237

38,417

↑ +6.0%

39,791

↑ +3.6%

41,758

↑ +4.9%

43,441

↑ +4.0%

44,359

↑ +2.1%

44,773

↑ +0.9%

44,236

↓ -1.2%

44,309

↑ +0.2%

43,715

↓ -1.3%

43,139

↓ -1.3%

43,978

↑ +1.9%

訴訟損失引当金

1,877

2,174

↑ +15.8%

15,903

↑ +631.5%

24,485

↑ +54.0%

25,573

↑ +4.4%

1,570

↓ -93.9%

1,809

↑ +15.2%

115

↓ -93.6%

169

↑ +47.0%

235

↑ +39.1%

413

↑ +75.7%

362

↓ -12.3%

その他

19,494

6,532

↓ -66.5%

7,527

↑ +15.2%

6,889

↓ -8.5%

10,572

↑ +53.5%

28,900

↑ +173.4%

50,430

↑ +74.5%

54,934

↑ +8.9%

53,906

↓ -1.9%

48,761

↓ -9.5%

55,309

↑ +13.4%

57,154

↑ +3.3%

固定負債

2,209,094

2,275,976

↑ +3.0%

2,472,065

↑ +8.6%

2,725,467

↑ +10.3%

2,784,365

↑ +2.2%

2,641,697

↓ -5.1%

3,284,436

↑ +24.3%

2,942,208

↓ -10.4%

3,152,195

↑ +7.1%

3,435,452

↑ +9.0%

3,399,386

↓ -1.0%

3,043,658

↓ -10.5%

特別法上の準備金

金融商品取引責任準備金

3,926

3,970

↑ +1.1%

3,929

↓ -1.0%

3,945

↑ +0.4%

3,938

↓ -0.2%

3,918

↓ -0.5%

3,699

↓ -5.6%

3,717

↑ +0.5%

4,287

↑ +15.3%

5,637

↑ +31.5%

6,273

↑ +11.3%

8,276

↑ +31.9%

特別法上の準備金

3,926

3,970

↑ +1.1%

3,929

↓ -1.0%

3,945

↑ +0.4%

3,938

↓ -0.2%

3,918

↓ -0.5%

3,699

↓ -5.6%

3,717

↑ +0.5%

4,287

↑ +15.3%

5,637

↑ +31.5%

6,273

↑ +11.3%

8,276

↑ +31.9%

負債

21,566,904

19,107,812

↓ -11.4%

18,483,863

↓ -3.3%

19,764,521

↑ +6.9%

19,870,276

↑ +0.5%

22,564,333

↑ +13.6%

24,507,489

↑ +8.6%

25,891,200

↑ +5.6%

24,737,758

↓ -4.5%

30,238,640

↑ +22.2%

34,101,059

↑ +12.8%

36,031,836

↑ +5.7%

純資産の部

株主資本

資本金

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

資本剰余金

231,283

231,889

↑ +0.3%

230,712

↓ -0.5%

230,713

↑ +0.0%

230,633

↓ -0.0%

230,808

↑ +0.1%

230,651

↓ -0.1%

230,451

↓ -0.1%

230,274

↓ -0.1%

232,461

↑ +0.9%

266,290

↑ +14.6%

266,538

↑ +0.1%

利益剰余金

623,755

683,939

↑ +9.6%

718,238

↑ +5.0%

785,730

↑ +9.4%

805,761

↑ +2.5%

834,442

↑ +3.6%

911,742

↑ +9.3%

942,793

↑ +3.4%

886,160

↓ -6.0%

961,438

↑ +8.5%

1,041,490

↑ +8.3%

1,121,416

↑ +7.7%

自己株式

-15,771

-29,970

↓ -90.0%

-12,719

↑ +57.6%

-54,310

↓ -327.0%

-87,320

↓ -60.8%

-110,351

↓ -26.4%

-107,646

↑ +2.5%

-134,201

↓ -24.7%

-71,522

↑ +46.7%

-123,153

↓ -72.2%

-113,139

↑ +8.1%

-149,544

↓ -32.2%

自己株式申込証拠金

↓ -33.3%

↑ +250.0%

↓ -57.1%

↑ +66.7%

↑ +160.0%

↓ -30.8%

↑ +188.9%

↓ -51.8%

↓ -32.5%

株主資本

1,086,668

1,133,257

↑ +4.3%

1,183,636

↑ +4.4%

1,209,535

↑ +2.2%

1,196,476

↓ -1.1%

1,202,310

↑ +0.5%

1,282,154

↑ +6.6%

1,286,467

↑ +0.3%

1,292,309

↑ +0.5%

1,318,227

↑ +2.0%

1,442,079

↑ +9.4%

1,485,835

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

135,687

98,483

↓ -27.4%

59,922

↓ -39.2%

61,176

↑ +2.1%

47,668

↓ -22.1%

26,853

↓ -43.7%

41,587

↑ +54.9%

29,587

↓ -28.9%

24,717

↓ -16.5%

52,936

↑ +114.2%

50,173

↓ -5.2%

80,264

↑ +60.0%

繰延ヘッジ損益

-26,815

-32,992

↓ -23.0%

435

↑ +101.3%

-129

↓ -129.7%

-5,611

↓ -4249.6%

-13,592

↓ -142.2%

-3,058

↑ +77.5%

9,940

↑ +425.0%

16,028

↑ +61.2%

16,873

↑ +5.3%

13,837

↓ -18.0%

27,211

↑ +96.7%

為替換算調整勘定

43,116

21,082

↓ -51.1%

6,896

↓ -67.3%

2,550

↓ -63.0%

5,942

↑ +133.0%

-5,556

↓ -193.5%

12,886

↑ +331.9%

47,288

↑ +267.0%

74,785

↑ +58.1%

134,149

↑ +79.4%

133,623

↓ -0.4%

169,918

↑ +27.2%

退職給付に係る調整累計額

340

↑ +1316.7%

評価・換算差額等

151,988

86,574

↓ -43.0%

67,254

↓ -22.3%

63,597

↓ -5.4%

48,000

↓ -24.5%

7,703

↓ -84.0%

51,415

↑ +567.5%

86,815

↑ +68.9%

115,531

↑ +33.1%

203,959

↑ +76.5%

197,659

↓ -3.1%

277,734

↑ +40.5%

新株予約権

8,205

8,958

↑ +9.2%

8,729

↓ -2.6%

8,790

↑ +0.7%

8,741

↓ -0.6%

8,901

↑ +1.8%

9,125

↑ +2.5%

9,109

↓ -0.2%

8,793

↓ -3.5%

6,956

↓ -20.9%

6,344

↓ -8.8%

5,821

↓ -8.2%

非支配株主持分

187,818

84,214

↓ -55.2%

83,813

↓ -0.5%

88,596

↑ +5.7%

3,211

↓ -96.4%

38,849

↑ +1109.9%

249,145

↑ +541.3%

257,497

↑ +3.4%

258,855

↑ +0.5%

259,515

↑ +0.3%

277,204

↑ +6.8%

276,419

↓ -0.3%

純資産

1,434,680

1,313,005

↓ -8.5%

1,343,433

↑ +2.3%

1,370,520

↑ +2.0%

1,256,430

↓ -8.3%

1,257,766

↑ +0.1%

1,591,841

↑ +26.6%

1,639,888

↑ +3.0%

1,675,489

↑ +2.2%

1,788,658

↑ +6.8%

1,923,287

↑ +7.5%

2,045,809

↑ +6.4%

負債純資産

23,001,585

20,420,818

↓ -11.2%

19,827,296

↓ -2.9%

21,135,041

↑ +6.6%

21,126,706

↓ -0.0%

23,822,099

↑ +12.8%

26,099,330

↑ +9.6%

27,531,089

↑ +5.5%

26,413,248

↓ -4.1%

32,027,299

↑ +21.3%

36,024,346

↑ +12.5%

38,077,646

↑ +5.7%

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（△）	- -	181,916 -	169,912 ↓ -6.6%	139,004 ↓ -18.2%	153,864 ↑ +10.7%	95,083 ↓ -38.2%	84,828 ↓ -10.8%	144,567 ↑ +70.4%	141,666 ↓ -2.0%	96,766 ↓ -31.7%	179,997 ↑ +86.0%	219,026 ↑ +21.7%	263,927 ↑ +20.5%
減価償却費	- -	30,749 -	29,891 ↓ -2.8%	28,436 ↓ -4.9%	29,242 ↑ +2.8%	30,318 ↑ +3.7%	37,251 ↑ +22.9%	41,169 ↑ +10.5%	44,612 ↑ +8.4%	43,954 ↓ -1.5%	45,274 ↑ +3.0%	44,353 ↓ -2.0%	44,418 ↑ +0.1%
のれん償却額	- -	1,464 -	1,048 ↓ -28.4%	1,108 ↑ +5.7%	1,309 ↑ +18.1%	1,683 ↑ +28.6%	1,254 ↓ -25.5%	1,167 ↓ -6.9%	1,547 ↑ +32.6%	1,818 ↑ +17.5%	1,877 ↑ +3.2%	1,467 ↓ -21.8%	1,532 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	762 -	-202 ↓ -126.5%	-47 ↑ +76.7%	-252 ↓ -436.2%	80 ↑ +131.7%	33 ↓ -58.8%	8,073 ↑ +24363.6%	3,766 ↓ -53.4%	1,142 ↓ -69.7%	2,244 ↑ +96.5%	4,624 ↑ +106.1%	1,612 ↓ -65.1%
金融商品取引責任準備金の増減額（△は減少）	- -	454 -	43 ↓ -90.5%	-28 ↓ -165.1%	15 ↑ +153.6%	-6 ↓ -140.0%	-19 ↓ -216.7%	-218 ↓ -1047.4%	17 ↑ +107.8%	570 ↑ +3252.9%	1,349 ↑ +136.7%	636 ↓ -52.9%	2,002 ↑ +214.8%
受取利息及び受取配当金	- -	-5,580 -	-5,310 ↑ +4.8%	-4,760 ↑ +10.4%	-4,662 ↑ +2.1%	-4,893 ↓ -5.0%	-5,118 ↓ -4.6%	-3,475 ↑ +32.1%	-4,886 ↓ -40.6%	-3,694 ↑ +24.4%	-6,750 ↓ -82.7%	-5,530 ↑ +18.1%	-6,393 ↓ -15.6%
支払利息	- -	1,460 -	392 ↓ -73.2%	42 ↓ -89.3%	31 ↓ -26.2%	27 ↓ -12.9%	269 ↑ +896.3%	636 ↑ +136.4%	1,838 ↑ +189.0%	1,909 ↑ +3.9%	2,020 ↑ +5.8%	2,701 ↑ +33.7%	3,782 ↑ +40.0%
持分法による投資損益（△は益）	- -	-2,071 -	-6,959 ↓ -236.0%	-8,412 ↓ -20.9%	-13,235 ↓ -57.3%	-8,397 ↑ +36.6%	-8,586 ↓ -2.3%	-12,369 ↓ -44.1%	-8,104 ↑ +34.5%	-8,954 ↓ -10.5%	-4,828 ↑ +46.1%	-47,282 ↓ -879.3%	-22,304 ↑ +52.8%
固定資産除売却損益（△は益）	- -	-2,611 -	- -	- -	-370 -	280 ↑ +175.7%	-8,139 ↓ -3006.8%	1,328 ↑ +116.3%	582 ↓ -56.2%	-9,956 ↓ -1810.7%	-9,212 ↑ +7.5%	523 ↑ +105.7%	-22,547 ↓ -4411.1%
投資有価証券売却損益（△は益）	- -	-557 -	-3,284 ↓ -489.6%	-13,137 ↓ -300.0%	-5,780 ↑ +56.0%	-13,128 ↓ -127.1%	-12,442 ↑ +5.2%	-4,011 ↑ +67.8%	-3,858 ↑ +3.8%	-5,140 ↓ -33.2%	-6,198 ↓ -20.6%	-2,921 ↑ +52.9%	-11,790 ↓ -303.6%
関係会社株式売却損益（△は益）	- -	- -	-1,116 -	651 ↑ +158.3%	- -	- -	- -	- -	-2,926 -	- -	- -	-943 -	1,333 ↑ +241.4%
持分変動損益（△は益）	- -	-1,456 -	-3,092 ↓ -112.4%	-768 ↑ +75.2%	- -	178 -	-11,413 ↓ -6511.8%	-180 ↑ +98.4%	- -	85 -	71 ↓ -16.5%	66 ↓ -7.0%	-436 ↓ -760.6%
投資有価証券評価損益（△は益）	- -	303 -	462 ↑ +52.5%	51 ↓ -89.0%	68 ↑ +33.3%	526 ↑ +673.5%	8,114 ↑ +1442.6%	1,738 ↓ -78.6%	734 ↓ -57.8%	2,215 ↑ +201.8%	232 ↓ -89.5%	1,115 ↑ +380.6%	29 ↓ -97.4%
減損損失	- -	3,736 -	1,728 ↓ -53.7%	430 ↓ -75.1%	- -	- -	1,283 -	9,394 ↑ +632.2%	488 ↓ -94.8%	- -	3,799 -	3,838 ↑ +1.0%	791 ↓ -79.4%
構造改革関連費用	- -	- -	- -	- -	- -	- -	12,500 -	4,319 ↓ -65.4%	44 ↓ -99.0%	- -	- -	890 -	- -
顧客分別金信託の増減額（△は増加）	- -	-40,130 -	13,873 ↑ +134.6%	-34,302 ↓ -347.3%	-10,386 ↑ +69.7%	15,198 ↑ +246.3%	-81,003 ↓ -633.0%	-50,304 ↑ +37.9%	-47,224 ↑ +6.1%	-22,434 ↑ +52.5%	-12,238 ↑ +45.4%	-25,622 ↓ -109.4%	9,517 ↑ +137.1%
トレーディング商品の増減額	- -	-214,028 -	150,712 ↑ +170.4%	103,442 ↓ -31.4%	420,402 ↑ +306.4%	-580,698 ↓ -238.1%	-440,089 ↑ +24.2%	-41,577 ↑ +90.6%	-368,926 ↓ -787.3%	1,517,792 ↑ +511.4%	823,205 ↓ -45.8%	-1,213,635 ↓ -247.4%	-1,111,475 ↑ +8.4%
営業投資有価証券の増減額（△は増加）	- -	-12,199 -	18,329 ↑ +250.3%	2,388 ↓ -87.0%	5,275 ↑ +120.9%	7,199 ↑ +36.5%	-101,485 ↓ -1509.7%	-8,691 ↑ +91.4%	-23,820 ↓ -174.1%	1,400 ↑ +105.9%	-10,540 ↓ -852.9%	15,508 ↑ +247.1%	-12,301 ↓ -179.3%
営業貸付金の増減額（△は増加）	- -	-49,502 -	-146,319 ↓ -195.6%	-222,215 ↓ -51.9%	-787,757 ↓ -254.5%	-121,875 ↑ +84.5%	-208,450 ↓ -71.0%	-221,448 ↓ -6.2%	69,680 ↑ +131.5%	-75,250 ↓ -208.0%	-697,799 ↓ -827.3%	-73,505 ↑ +89.5%	-799,328 ↓ -987.4%
信用取引資産及び信用取引負債の増減額	- -	26,370 -	36,930 ↑ +40.0%	6,967 ↓ -81.1%	-51,465 ↓ -838.7%	86,566 ↑ +268.2%	49,924 ↓ -42.3%	-42,928 ↓ -186.0%	-9,026 ↑ +79.0%	-387 ↑ +95.7%	3,249 ↑ +939.5%	-15,939 ↓ -590.6%	-144,491 ↓ -806.5%
有価証券担保貸付金及び有価証券担保借入金の増減額	- -	356,167 -	-147,485 ↓ -141.4%	65,627 ↑ +144.5%	-1,426,684 ↓ -2273.9%	694,017 ↑ +148.6%	534,755 ↓ -22.9%	219,893 ↓ -58.9%	310,365 ↑ +41.1%	-1,514,593 ↓ -588.0%	-300,962 ↑ +80.1%	746,676 ↑ +348.1%	1,508,883 ↑ +102.1%
短期貸付金の増減額（△は増加）	- -	5 -	132 ↑ +2540.0%	-42 ↓ -131.8%	-44 ↓ -4.8%	31 ↑ +170.5%	79 ↑ +154.8%	31 ↓ -60.8%	21 ↓ -32.3%	-27 ↓ -228.6%	-290 ↓ -974.1%	133 ↑ +145.9%	67 ↓ -49.6%
銀行業における預金の増減額（△は減少）	- -	547,961 -	182,949 ↓ -66.6%	57,103 ↓ -68.8%	402,710 ↑ +605.2%	244,131 ↓ -39.4%	404,625 ↑ +65.7%	378,895 ↓ -6.4%	-226,991 ↓ -159.9%	-256,343 ↓ -12.9%	578,841 ↑ +325.8%	-213,918 ↓ -137.0%	744,340 ↑ +448.0%
短期差入保証金の増減額（△は増加）	- -	- -	-85,844 -	25,270 ↑ +129.4%	7,748 ↓ -69.3%	-98,004 ↓ -1364.9%	-230,468 ↓ -135.2%	127,848 ↑ +155.5%	-93,978 ↓ -173.5%	-41,345 ↑ +56.0%	-6,535 ↑ +84.2%	132,139 ↑ +2122.0%	-11,608 ↓ -108.8%
受入保証金の増減額（△は減少）	- -	- -	8,606 -	-93,845 ↓ -1190.5%	1,915 ↑ +102.0%	-47,350 ↓ -2572.6%	42,485 ↑ +189.7%	-48,841 ↓ -215.0%	-19,173 ↑ +60.7%	84,214 ↑ +539.2%	91,589 ↑ +8.8%	-27,303 ↓ -129.8%	519 ↑ +101.9%
預り金の増減額（△は減少）	- -	65,839 -	-33,519 ↓ -150.9%	48,937 ↑ +246.0%	-126 ↓ -100.3%	22,206 ↑ +17723.8%	80,222 ↑ +261.3%	63,121 ↓ -21.3%	30,857 ↓ -51.1%	-31,975 ↓ -203.6%	125,091 ↑ +491.2%	41,257 ↓ -67.0%	43,389 ↑ +5.2%
その他	- -	-107,243 -	27,191 ↑ +125.4%	-5,472 ↓ -120.1%	-6,204 ↓ -13.4%	-8,833 ↓ -42.4%	31,146 ↑ +452.6%	-119,354 ↓ -483.2%	-113,687 ↑ +4.7%	54,127 ↑ +147.6%	-92,856 ↓ -271.6%	8,316 ↑ +109.0%	-4,436 ↓ -153.3%
小計	- -	778,386 -	209,071 ↓ -73.1%	107,658 ↓ -48.5%	-1,276,886 ↓ -1286.1%	314,340 ↑ +124.6%	176,916 ↓ -43.7%	401,821 ↑ +127.1%	-316,380 ↓ -178.7%	-164,109 ↑ +48.1%	710,631 ↑ +533.0%	-403,326 ↓ -156.8%	479,035 ↑ +218.8%
利息及び配当金の受取額	- -	6,822 -	7,906 ↑ +15.9%	10,585 ↑ +33.9%	10,462 ↓ -1.2%	11,303 ↑ +8.0%	12,381 ↑ +9.5%	11,661 ↓ -5.8%	7,897 ↓ -32.3%	8,079 ↑ +2.3%	11,072 ↑ +37.0%	13,125 ↑ +18.5%	16,124 ↑ +22.8%
利息の支払額	- -	-1,444 -	-399 ↑ +72.4%	-42 ↑ +89.5%	-31 ↑ +26.2%	-27 ↑ +12.9%	-269 ↓ -896.3%	-615 ↓ -128.6%	-2,875 ↓ -367.5%	-2,199 ↑ +23.5%	-2,013 ↑ +8.5%	-2,811 ↓ -39.6%	-3,663 ↓ -30.3%
法人税等の支払額又は還付額（△は支払）	- -	-57,797 -	5,167 ↑ +108.9%	-73,657 ↓ -1525.5%	-52,793 ↑ +28.3%	-20,759 ↑ +60.7%	-21,838 ↓ -5.2%	-21,888 ↓ -0.2%	-42,108 ↓ -92.4%	-25,515 ↑ +39.4%	-14,566 ↑ +42.9%	-61,053 ↓ -319.1%	-52,533 ↑ +14.0%
営業活動によるキャッシュ・フロー	- -	725,966 -	221,746 ↓ -69.5%	44,543 ↓ -79.9%	-1,319,248 ↓ -3061.7%	304,857 ↑ +123.1%	167,190 ↓ -45.2%	390,979 ↑ +133.9%	-353,467 ↓ -190.4%	-183,745 ↑ +48.0%	705,124 ↑ +483.8%	-454,066 ↓ -164.4%	438,963 ↑ +196.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,660 -	-124,161 ↓ -964.8%	-100,112 ↑ +19.4%	-82,080 ↑ +18.0%	-51,478 ↑ +37.3%	-44,579 ↑ +13.4%	-64,698 ↓ -45.1%	-60,494 ↑ +6.5%	-60,060 ↑ +0.7%	-83,655 ↓ -39.3%	-35,528 ↑ +57.5%	-28,649 ↑ +19.4%
定期預金の払戻による収入	- -	4,560 -	119,008 ↑ +2509.8%	108,290 ↓ -9.0%	99,167 ↓ -8.4%	64,157 ↓ -35.3%	43,883 ↓ -31.6%	58,018 ↑ +32.2%	61,197 ↑ +5.5%	69,862 ↑ +14.2%	73,481 ↑ +5.2%	69,170 ↓ -5.9%	31,685 ↓ -54.2%
有価証券の取得による支出	- -	-802,354 -	-813,080 ↓ -1.3%	-871,555 ↓ -7.2%	-1,034,742 ↓ -18.7%	-861,315 ↑ +16.8%	-517,970 ↑ +39.9%	-623,456 ↓ -20.4%	-1,117,496 ↓ -79.2%	-567,453 ↑ +49.2%	-726,288 ↓ -28.0%	-1,198,573 ↓ -65.0%	-1,488,686 ↓ -24.2%
有価証券の売却及び償還による収入	- -	862,564 -	1,326,499 ↑ +53.8%	1,195,447 ↓ -9.9%	1,874,636 ↑ +56.8%	1,067,277 ↓ -43.1%	489,804 ↓ -54.1%	570,283 ↑ +16.4%	996,100 ↑ +74.7%	614,968 ↓ -38.3%	563,565 ↓ -8.4%	977,880 ↑ +73.5%	985,571 ↑ +0.8%
有形固定資産の取得による支出	- -	-60,967 -	-46,761 ↑ +23.3%	-8,707 ↑ +81.4%	-7,707 ↑ +11.5%	-49,968 ↓ -548.3%	-21,799 ↑ +56.4%	-29,329 ↓ -34.5%	-62,564 ↓ -113.3%	-47,702 ↑ +23.8%	-27,781 ↑ +41.8%	-46,823 ↓ -68.5%	-68,585 ↓ -46.5%
有形固定資産の売却による収入	- -	24,244 -	149 ↓ -99.4%	129 ↓ -13.4%	1,094 ↑ +748.1%	873 ↓ -20.2%	13,173 ↑ +1408.9%	4,665 ↓ -64.6%	11,056 ↑ +137.0%	28,575 ↑ +158.5%	19,063 ↓ -33.3%	11,090 ↓ -41.8%	47,736 ↑ +330.4%
無形固定資産の取得による支出	- -	-24,807 -	-30,113 ↓ -21.4%	-31,322 ↓ -4.0%	-31,753 ↓ -1.4%	-36,762 ↓ -15.8%	-36,174 ↑ +1.6%	-29,271 ↑ +19.1%	-23,023 ↑ +21.3%	-33,546 ↓ -45.7%	-36,714 ↓ -9.4%	-38,471 ↓ -4.8%	-43,156 ↓ -12.2%
投資有価証券の取得による支出	- -	-6,829 -	-32,364 ↓ -373.9%	-15,070 ↑ +53.4%	-35,600 ↓ -136.2%	-53,667 ↓ -50.7%	-141,453 ↓ -163.6%	-53,674 ↑ +62.1%	-36,123 ↑ +32.7%	-23,555 ↑ +34.8%	-25,361 ↓ -7.7%	-50,305 ↓ -98.4%	-23,123 ↑ +54.0%
投資有価証券の売却及び償還による収入	- -	7,318 -	17,338 ↑ +136.9%	32,512 ↑ +87.5%	17,270 ↓ -46.9%	42,017 ↑ +143.3%	35,488 ↓ -15.5%	105,641 ↑ +197.7%	17,681 ↓ -83.3%	40,022 ↑ +126.4%	38,104 ↓ -4.8%	57,987 ↑ +52.2%	41,783 ↓ -27.9%
関係会社株式の取得による支出	- -	-2,257 -	-1,279 ↑ +43.3%	-4,083 ↓ -219.2%	-16,894 ↓ -313.8%	-11,397 ↑ +32.5%	-41,179 ↓ -261.3%	-28,925 ↑ +29.8%	-15,064 ↑ +47.9%	-12,140 ↑ +19.4%	-10,993 ↑ +9.4%	-98,644 ↓ -797.3%	-13,566 ↑ +86.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-3,180 -	- -	-7,098 -	-991 ↑ +86.0%	- -	- -	- -	- -	- -	- -	-630 -
貸付けによる支出	- -	-3,261 -	-1,682 ↑ +48.4%	-524 ↑ +68.8%	-49 ↑ +90.6%	-591 ↓ -1106.1%	-437 ↑ +26.1%	-595 ↓ -36.2%	-533 ↑ +10.4%	-468 ↑ +12.2%	-396 ↑ +15.4%	-626 ↓ -58.1%	-5,544 ↓ -785.6%
貸付金の回収による収入	- -	649 -	1,687 ↑ +159.9%	526 ↓ -68.8%	48 ↓ -90.9%	25 ↓ -47.9%	34 ↑ +36.0%	76 ↑ +123.5%	227 ↑ +198.7%	107 ↓ -52.9%	171 ↑ +59.8%	184 ↑ +7.6%	5,166 ↑ +2707.6%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -
その他	- -	-464 -	356 ↑ +176.7%	-607 ↓ -270.5%	-1,009 ↓ -66.2%	64 ↑ +106.3%	-1,553 ↓ -2526.6%	-374 ↑ +75.9%	4,577 ↑ +1323.8%	-1,152 ↓ -125.2%	-7,182 ↓ -523.4%	-781 ↑ +89.1%	-3,600 ↓ -360.9%
投資活動によるキャッシュ・フロー	- -	-13,265 -	415,647 ↑ +3233.4%	307,713 ↓ -26.0%	777,872 ↑ +152.8%	108,243 ↓ -86.1%	-215,397 ↓ -299.0%	-91,641 ↑ +57.5%	-218,534 ↓ -138.5%	7,457 ↑ +103.4%	-223,986 ↓ -3103.7%	-353,443 ↓ -57.8%	-583,599 ↓ -65.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	296,388 -	-499,955 ↓ -268.7%	60,762 ↑ +112.2%	277,128 ↑ +356.1%	30,828 ↓ -88.9%	51,079 ↑ +65.7%	419,571 ↑ +721.4%	264,984 ↓ -36.8%	-428,321 ↓ -261.6%	-32,234 ↑ +92.5%	109,729 ↑ +440.4%	271,261 ↑ +147.2%
長期借入れによる収入	- -	377,966 -	468,258 ↑ +23.9%	374,719 ↓ -20.0%	303,055 ↓ -19.1%	335,200 ↑ +10.6%	148,629 ↓ -55.7%	277,190 ↑ +86.5%	100,500 ↓ -63.7%	589,550 ↑ +486.6%	636,083 ↑ +7.9%	236,340 ↓ -62.8%	426,455 ↑ +80.4%
長期借入金の返済による支出	- -	-254,596 -	-161,402 ↑ +36.6%	-299,625 ↓ -85.6%	-149,284 ↑ +50.2%	-116,600 ↑ +21.9%	-383,899 ↓ -229.2%	-320,854 ↑ +16.4%	-115,433 ↑ +64.0%	-424,580 ↓ -267.8%	-131,651 ↑ +69.0%	-302,016 ↓ -129.4%	-207,868 ↑ +31.2%
社債の発行による収入	- -	406,650 -	422,967 ↑ +4.0%	395,705 ↓ -6.4%	480,614 ↑ +21.5%	284,962 ↓ -40.7%	420,195 ↑ +47.5%	690,484 ↑ +64.3%	810,707 ↑ +17.4%	350,861 ↓ -56.7%	335,871 ↓ -4.3%	512,618 ↑ +52.6%	558,060 ↑ +8.9%
社債の償還による支出	- -	-449,965 -	-414,540 ↑ +7.9%	-334,206 ↑ +19.4%	-393,429 ↓ -17.7%	-318,236 ↑ +19.1%	-314,070 ↑ +1.3%	-601,407 ↓ -91.5%	-585,157 ↑ +2.7%	-582,999 ↑ +0.4%	-701,851 ↓ -20.4%	-329,740 ↑ +53.0%	-691,430 ↓ -109.7%
自己株式の売却による収入	- -	4,409 -	9,130 ↑ +107.1%	1,315 ↓ -85.6%	1,403 ↑ +6.7%	713 ↓ -49.2%	622 ↓ -12.8%	1,086 ↑ +74.6%	1,817 ↑ +67.3%	803 ↓ -55.8%	9,446 ↑ +1076.3%	9,954 ↑ +5.4%	11,110 ↑ +11.6%
自己株式の取得による支出	- -	-48 -	-18,633 ↓ -38718.8%	-13,086 ↑ +29.8%	-43,128 ↓ -229.6%	-34,819 ↑ +19.3%	-25,102 ↑ +27.9%	-9 ↑ +100.0%	-29,297 ↓ -325422.2%	-19,733 ↑ +32.6%	-60,012 ↓ -204.1%	-10 ↑ +100.0%	-50,011 ↓ -500010.0%
配当金の支払額	- -	-53,141 -	-56,664 ↓ -6.6%	-42,326 ↑ +25.3%	-43,499 ↓ -2.8%	-43,575 ↓ -0.2%	-31,164 ↑ +28.5%	-30,429 ↑ +2.4%	-63,790 ↓ -109.6%	-39,905 ↑ +37.4%	-44,746 ↓ -12.1%	-74,521 ↓ -66.5%	-79,869 ↓ -7.2%
非支配株主からの払込みによる収入	- -	20,994 -	24,909 ↑ +18.6%	- -	- -	- -	- -	- -	- -	- -	- -	52,500 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-2,050 -	-10,533 ↓ -413.8%	-10,622 ↓ -0.8%	-10,609 ↑ +0.1%	-10,505 ↑ +1.0%	-14,549 ↓ -38.5%
その他	- -	-5,270 -	-2,331 ↑ +55.8%	-26 ↑ +98.9%	-44 ↓ -69.2%	-34 ↑ +22.7%	-2,083 ↓ -6026.5%	-3,293 ↓ -58.1%	3,293 ↑ +200.0%	-931 ↓ -128.3%	-3,142 ↓ -237.5%	-5,329 ↓ -69.6%	-23,736 ↓ -345.4%
財務活動によるキャッシュ・フロー	- -	343,385 -	-229,727 ↓ -166.9%	143,231 ↑ +162.3%	432,813 ↑ +202.2%	55,741 ↓ -87.1%	-135,794 ↓ -343.6%	438,067 ↑ +422.6%	377,090 ↓ -13.9%	-565,878 ↓ -250.1%	-2,847 ↑ +99.5%	199,019 ↑ +7090.5%	199,423 ↑ +0.2%
現金及び現金同等物に係る換算差額	- -	17,762 -	-7,495 ↓ -142.2%	-1,836 ↑ +75.5%	-5,046 ↓ -174.8%	4,425 ↑ +187.7%	-4,950 ↓ -211.9%	6,796 ↑ +237.3%	25,760 ↑ +279.0%	23,349 ↓ -9.4%	38,101 ↑ +63.2%	-3,763 ↓ -109.9%	-21,861 ↓ -480.9%
現金及び現金同等物の増減額（△は減少）	- -	1,073,849 -	400,170 ↓ -62.7%	493,651 ↑ +23.4%	-113,608 ↓ -123.0%	473,267 ↑ +516.6%	-188,952 ↓ -139.9%	744,201 ↑ +493.9%	-169,150 ↓ -122.7%	-718,816 ↓ -325.0%	516,392 ↑ +171.8%	-612,253 ↓ -218.6%	32,925 ↑ +105.4%
現金及び現金同等物の残高	1,846,617 -	2,920,509 ↑ +58.2%	3,273,640 ↑ +12.1%	3,766,145 ↑ +15.0%	3,653,464 ↓ -3.0%	4,122,102 ↑ +12.8%	3,933,149 ↓ -4.6%	4,723,526 ↑ +20.1%	4,554,375 ↓ -3.6%	3,835,559 ↓ -15.8%	4,351,951 ↑ +13.5%	3,739,698 ↓ -14.1%	3,772,624 ↑ +0.9%

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

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（△）

181,916

169,912

↓ -6.6%

139,004

↓ -18.2%

153,864

↑ +10.7%

95,083

↓ -38.2%

84,828

↓ -10.8%

144,567

↑ +70.4%

141,666

↓ -2.0%

96,766

↓ -31.7%

179,997

↑ +86.0%

219,026

↑ +21.7%

263,927

↑ +20.5%

減価償却費

30,749

29,891

↓ -2.8%

28,436

↓ -4.9%

29,242

↑ +2.8%

30,318

↑ +3.7%

37,251

↑ +22.9%

41,169

↑ +10.5%

44,612

↑ +8.4%

43,954

↓ -1.5%

45,274

↑ +3.0%

44,353

↓ -2.0%

44,418

↑ +0.1%

のれん償却額

1,464

1,048

↓ -28.4%

1,108

↑ +5.7%

1,309

↑ +18.1%

1,683

↑ +28.6%

1,254

↓ -25.5%

1,167

↓ -6.9%

1,547

↑ +32.6%

1,818

↑ +17.5%

1,877

↑ +3.2%

1,467

↓ -21.8%

1,532

↑ +4.4%

貸倒引当金の増減額（△は減少）

762

-202

↓ -126.5%

-47

↑ +76.7%

-252

↓ -436.2%

↑ +131.7%

↓ -58.8%

8,073

↑ +24363.6%

3,766

↓ -53.4%

1,142

↓ -69.7%

2,244

↑ +96.5%

4,624

↑ +106.1%

1,612

↓ -65.1%

金融商品取引責任準備金の増減額（△は減少）

454

↓ -90.5%

-28

↓ -165.1%

↑ +153.6%

-6

↓ -140.0%

-19

↓ -216.7%

-218

↓ -1047.4%

↑ +107.8%

570

↑ +3252.9%

1,349

↑ +136.7%

636

↓ -52.9%

2,002

↑ +214.8%

受取利息及び受取配当金

-5,580

-5,310

↑ +4.8%

-4,760

↑ +10.4%

-4,662

↑ +2.1%

-4,893

↓ -5.0%

-5,118

↓ -4.6%

-3,475

↑ +32.1%

-4,886

↓ -40.6%

-3,694

↑ +24.4%

-6,750

↓ -82.7%

-5,530

↑ +18.1%

-6,393

↓ -15.6%

支払利息

1,460

392

↓ -73.2%

↓ -89.3%

↓ -26.2%

↓ -12.9%

269

↑ +896.3%

636

↑ +136.4%

1,838

↑ +189.0%

1,909

↑ +3.9%

2,020

↑ +5.8%

2,701

↑ +33.7%

3,782

↑ +40.0%

持分法による投資損益（△は益）

-2,071

-6,959

↓ -236.0%

-8,412

↓ -20.9%

-13,235

↓ -57.3%

-8,397

↑ +36.6%

-8,586

↓ -2.3%

-12,369

↓ -44.1%

-8,104

↑ +34.5%

-8,954

↓ -10.5%

-4,828

↑ +46.1%

-47,282

↓ -879.3%

-22,304

↑ +52.8%

固定資産除売却損益（△は益）

-2,611

-370

280

↑ +175.7%

-8,139

↓ -3006.8%

1,328

↑ +116.3%

582

↓ -56.2%

-9,956

↓ -1810.7%

-9,212

↑ +7.5%

523

↑ +105.7%

-22,547

↓ -4411.1%

投資有価証券売却損益（△は益）

-557

-3,284

↓ -489.6%

-13,137

↓ -300.0%

-5,780

↑ +56.0%

-13,128

↓ -127.1%

-12,442

↑ +5.2%

-4,011

↑ +67.8%

-3,858

↑ +3.8%

-5,140

↓ -33.2%

-6,198

↓ -20.6%

-2,921

↑ +52.9%

-11,790

↓ -303.6%

関係会社株式売却損益（△は益）

-1,116

651

↑ +158.3%

-2,926

-943

1,333

↑ +241.4%

持分変動損益（△は益）

-1,456

-3,092

↓ -112.4%

-768

↑ +75.2%

178

-11,413

↓ -6511.8%

-180

↑ +98.4%

↓ -16.5%

↓ -7.0%

-436

↓ -760.6%

投資有価証券評価損益（△は益）

303

462

↑ +52.5%

↓ -89.0%

↑ +33.3%

526

↑ +673.5%

8,114

↑ +1442.6%

1,738

↓ -78.6%

734

↓ -57.8%

2,215

↑ +201.8%

232

↓ -89.5%

1,115

↑ +380.6%

↓ -97.4%

減損損失

3,736

1,728

↓ -53.7%

430

↓ -75.1%

1,283

9,394

↑ +632.2%

488

↓ -94.8%

3,799

3,838

↑ +1.0%

791

↓ -79.4%

構造改革関連費用

12,500

4,319

↓ -65.4%

↓ -99.0%

890

顧客分別金信託の増減額（△は増加）

-40,130

13,873

↑ +134.6%

-34,302

↓ -347.3%

-10,386

↑ +69.7%

15,198

↑ +246.3%

-81,003

↓ -633.0%

-50,304

↑ +37.9%

-47,224

↑ +6.1%

-22,434

↑ +52.5%

-12,238

↑ +45.4%

-25,622

↓ -109.4%

9,517

↑ +137.1%

トレーディング商品の増減額

-214,028

150,712

↑ +170.4%

103,442

↓ -31.4%

420,402

↑ +306.4%

-580,698

↓ -238.1%

-440,089

↑ +24.2%

-41,577

↑ +90.6%

-368,926

↓ -787.3%

1,517,792

↑ +511.4%

823,205

↓ -45.8%

-1,213,635

↓ -247.4%

-1,111,475

↑ +8.4%

営業投資有価証券の増減額（△は増加）

-12,199

18,329

↑ +250.3%

2,388

↓ -87.0%

5,275

↑ +120.9%

7,199

↑ +36.5%

-101,485

↓ -1509.7%

-8,691

↑ +91.4%

-23,820

↓ -174.1%

1,400

↑ +105.9%

-10,540

↓ -852.9%

15,508

↑ +247.1%

-12,301

↓ -179.3%

営業貸付金の増減額（△は増加）

-49,502

-146,319

↓ -195.6%

-222,215

↓ -51.9%

-787,757

↓ -254.5%

-121,875

↑ +84.5%

-208,450

↓ -71.0%

-221,448

↓ -6.2%

69,680

↑ +131.5%

-75,250

↓ -208.0%

-697,799

↓ -827.3%

-73,505

↑ +89.5%

-799,328

↓ -987.4%

信用取引資産及び信用取引負債の増減額

26,370

36,930

↑ +40.0%

6,967

↓ -81.1%

-51,465

↓ -838.7%

86,566

↑ +268.2%

49,924

↓ -42.3%

-42,928

↓ -186.0%

-9,026

↑ +79.0%

-387

↑ +95.7%

3,249

↑ +939.5%

-15,939

↓ -590.6%

-144,491

↓ -806.5%

有価証券担保貸付金及び有価証券担保借入金の増減額

356,167

-147,485

↓ -141.4%

65,627

↑ +144.5%

-1,426,684

↓ -2273.9%

694,017

↑ +148.6%

534,755

↓ -22.9%

219,893

↓ -58.9%

310,365

↑ +41.1%

-1,514,593

↓ -588.0%

-300,962

↑ +80.1%

746,676

↑ +348.1%

1,508,883

↑ +102.1%

短期貸付金の増減額（△は増加）

132

↑ +2540.0%

-42

↓ -131.8%

-44

↓ -4.8%

↑ +170.5%

↑ +154.8%

↓ -60.8%

↓ -32.3%

-27

↓ -228.6%

-290

↓ -974.1%

133

↑ +145.9%

↓ -49.6%

銀行業における預金の増減額（△は減少）

547,961

182,949

↓ -66.6%

57,103

↓ -68.8%

402,710

↑ +605.2%

244,131

↓ -39.4%

404,625

↑ +65.7%

378,895

↓ -6.4%

-226,991

↓ -159.9%

-256,343

↓ -12.9%

578,841

↑ +325.8%

-213,918

↓ -137.0%

744,340

↑ +448.0%

短期差入保証金の増減額（△は増加）

-85,844

25,270

↑ +129.4%

7,748

↓ -69.3%

-98,004

↓ -1364.9%

-230,468

↓ -135.2%

127,848

↑ +155.5%

-93,978

↓ -173.5%

-41,345

↑ +56.0%

-6,535

↑ +84.2%

132,139

↑ +2122.0%

-11,608

↓ -108.8%

受入保証金の増減額（△は減少）

8,606

-93,845

↓ -1190.5%

1,915

↑ +102.0%

-47,350

↓ -2572.6%

42,485

↑ +189.7%

-48,841

↓ -215.0%

-19,173

↑ +60.7%

84,214

↑ +539.2%

91,589

↑ +8.8%

-27,303

↓ -129.8%

519

↑ +101.9%

預り金の増減額（△は減少）

65,839

-33,519

↓ -150.9%

48,937

↑ +246.0%

-126

↓ -100.3%

22,206

↑ +17723.8%

80,222

↑ +261.3%

63,121

↓ -21.3%

30,857

↓ -51.1%

-31,975

↓ -203.6%

125,091

↑ +491.2%

41,257

↓ -67.0%

43,389

↑ +5.2%

その他

-107,243

27,191

↑ +125.4%

-5,472

↓ -120.1%

-6,204

↓ -13.4%

-8,833

↓ -42.4%

31,146

↑ +452.6%

-119,354

↓ -483.2%

-113,687

↑ +4.7%

54,127

↑ +147.6%

-92,856

↓ -271.6%

8,316

↑ +109.0%

-4,436

↓ -153.3%

小計

778,386

209,071

↓ -73.1%

107,658

↓ -48.5%

-1,276,886

↓ -1286.1%

314,340

↑ +124.6%

176,916

↓ -43.7%

401,821

↑ +127.1%

-316,380

↓ -178.7%

-164,109

↑ +48.1%

710,631

↑ +533.0%

-403,326

↓ -156.8%

479,035

↑ +218.8%

利息及び配当金の受取額

6,822

7,906

↑ +15.9%

10,585

↑ +33.9%

10,462

↓ -1.2%

11,303

↑ +8.0%

12,381

↑ +9.5%

11,661

↓ -5.8%

7,897

↓ -32.3%

8,079

↑ +2.3%

11,072

↑ +37.0%

13,125

↑ +18.5%

16,124

↑ +22.8%

利息の支払額

-1,444

-399

↑ +72.4%

-42

↑ +89.5%

-31

↑ +26.2%

-27

↑ +12.9%

-269

↓ -896.3%

-615

↓ -128.6%

-2,875

↓ -367.5%

-2,199

↑ +23.5%

-2,013

↑ +8.5%

-2,811

↓ -39.6%

-3,663

↓ -30.3%

法人税等の支払額又は還付額（△は支払）

-57,797

5,167

↑ +108.9%

-73,657

↓ -1525.5%

-52,793

↑ +28.3%

-20,759

↑ +60.7%

-21,838

↓ -5.2%

-21,888

↓ -0.2%

-42,108

↓ -92.4%

-25,515

↑ +39.4%

-14,566

↑ +42.9%

-61,053

↓ -319.1%

-52,533

↑ +14.0%

営業活動によるキャッシュ・フロー

725,966

221,746

↓ -69.5%

44,543

↓ -79.9%

-1,319,248

↓ -3061.7%

304,857

↑ +123.1%

167,190

↓ -45.2%

390,979

↑ +133.9%

-353,467

↓ -190.4%

-183,745

↑ +48.0%

705,124

↑ +483.8%

-454,066

↓ -164.4%

438,963

↑ +196.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,660

-124,161

↓ -964.8%

-100,112

↑ +19.4%

-82,080

↑ +18.0%

-51,478

↑ +37.3%

-44,579

↑ +13.4%

-64,698

↓ -45.1%

-60,494

↑ +6.5%

-60,060

↑ +0.7%

-83,655

↓ -39.3%

-35,528

↑ +57.5%

-28,649

↑ +19.4%

定期預金の払戻による収入

4,560

119,008

↑ +2509.8%

108,290

↓ -9.0%

99,167

↓ -8.4%

64,157

↓ -35.3%

43,883

↓ -31.6%

58,018

↑ +32.2%

61,197

↑ +5.5%

69,862

↑ +14.2%

73,481

↑ +5.2%

69,170

↓ -5.9%

31,685

↓ -54.2%

有価証券の取得による支出

-802,354

-813,080

↓ -1.3%

-871,555

↓ -7.2%

-1,034,742

↓ -18.7%

-861,315

↑ +16.8%

-517,970

↑ +39.9%

-623,456

↓ -20.4%

-1,117,496

↓ -79.2%

-567,453

↑ +49.2%

-726,288

↓ -28.0%

-1,198,573

↓ -65.0%

-1,488,686

↓ -24.2%

有価証券の売却及び償還による収入

862,564

1,326,499

↑ +53.8%

1,195,447

↓ -9.9%

1,874,636

↑ +56.8%

1,067,277

↓ -43.1%

489,804

↓ -54.1%

570,283

↑ +16.4%

996,100

↑ +74.7%

614,968

↓ -38.3%

563,565

↓ -8.4%

977,880

↑ +73.5%

985,571

↑ +0.8%

有形固定資産の取得による支出

-60,967

-46,761

↑ +23.3%

-8,707

↑ +81.4%

-7,707

↑ +11.5%

-49,968

↓ -548.3%

-21,799

↑ +56.4%

-29,329

↓ -34.5%

-62,564

↓ -113.3%

-47,702

↑ +23.8%

-27,781

↑ +41.8%

-46,823

↓ -68.5%

-68,585

↓ -46.5%

有形固定資産の売却による収入

24,244

149

↓ -99.4%

129

↓ -13.4%

1,094

↑ +748.1%

873

↓ -20.2%

13,173

↑ +1408.9%

4,665

↓ -64.6%

11,056

↑ +137.0%

28,575

↑ +158.5%

19,063

↓ -33.3%

11,090

↓ -41.8%

47,736

↑ +330.4%

無形固定資産の取得による支出

-24,807

-30,113

↓ -21.4%

-31,322

↓ -4.0%

-31,753

↓ -1.4%

-36,762

↓ -15.8%

-36,174

↑ +1.6%

-29,271

↑ +19.1%

-23,023

↑ +21.3%

-33,546

↓ -45.7%

-36,714

↓ -9.4%

-38,471

↓ -4.8%

-43,156

↓ -12.2%

投資有価証券の取得による支出

-6,829

-32,364

↓ -373.9%

-15,070

↑ +53.4%

-35,600

↓ -136.2%

-53,667

↓ -50.7%

-141,453

↓ -163.6%

-53,674

↑ +62.1%

-36,123

↑ +32.7%

-23,555

↑ +34.8%

-25,361

↓ -7.7%

-50,305

↓ -98.4%

-23,123

↑ +54.0%

投資有価証券の売却及び償還による収入

7,318

17,338

↑ +136.9%

32,512

↑ +87.5%

17,270

↓ -46.9%

42,017

↑ +143.3%

35,488

↓ -15.5%

105,641

↑ +197.7%

17,681

↓ -83.3%

40,022

↑ +126.4%

38,104

↓ -4.8%

57,987

↑ +52.2%

41,783

↓ -27.9%

関係会社株式の取得による支出

-2,257

-1,279

↑ +43.3%

-4,083

↓ -219.2%

-16,894

↓ -313.8%

-11,397

↑ +32.5%

-41,179

↓ -261.3%

-28,925

↑ +29.8%

-15,064

↑ +47.9%

-12,140

↑ +19.4%

-10,993

↑ +9.4%

-98,644

↓ -797.3%

-13,566

↑ +86.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,180

-7,098

-991

↑ +86.0%

-630

貸付けによる支出

-3,261

-1,682

↑ +48.4%

-524

↑ +68.8%

-49

↑ +90.6%

-591

↓ -1106.1%

-437

↑ +26.1%

-595

↓ -36.2%

-533

↑ +10.4%

-468

↑ +12.2%

-396

↑ +15.4%

-626

↓ -58.1%

-5,544

↓ -785.6%

貸付金の回収による収入

649

1,687

↑ +159.9%

526

↓ -68.8%

↓ -90.9%

↓ -47.9%

↑ +36.0%

↑ +123.5%

227

↑ +198.7%

107

↓ -52.9%

171

↑ +59.8%

184

↑ +7.6%

5,166

↑ +2707.6%

金銭の信託の増加による支出

-20,000

その他

-464

356

↑ +176.7%

-607

↓ -270.5%

-1,009

↓ -66.2%

↑ +106.3%

-1,553

↓ -2526.6%

-374

↑ +75.9%

4,577

↑ +1323.8%

-1,152

↓ -125.2%

-7,182

↓ -523.4%

-781

↑ +89.1%

-3,600

↓ -360.9%

投資活動によるキャッシュ・フロー

-13,265

415,647

↑ +3233.4%

307,713

↓ -26.0%

777,872

↑ +152.8%

108,243

↓ -86.1%

-215,397

↓ -299.0%

-91,641

↑ +57.5%

-218,534

↓ -138.5%

7,457

↑ +103.4%

-223,986

↓ -3103.7%

-353,443

↓ -57.8%

-583,599

↓ -65.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

296,388

-499,955

↓ -268.7%

60,762

↑ +112.2%

277,128

↑ +356.1%

30,828

↓ -88.9%

51,079

↑ +65.7%

419,571

↑ +721.4%

264,984

↓ -36.8%

-428,321

↓ -261.6%

-32,234

↑ +92.5%

109,729

↑ +440.4%

271,261

↑ +147.2%

長期借入れによる収入

377,966

468,258

↑ +23.9%

374,719

↓ -20.0%

303,055

↓ -19.1%

335,200

↑ +10.6%

148,629

↓ -55.7%

277,190

↑ +86.5%

100,500

↓ -63.7%

589,550

↑ +486.6%

636,083

↑ +7.9%

236,340

↓ -62.8%

426,455

↑ +80.4%

長期借入金の返済による支出

-254,596

-161,402

↑ +36.6%

-299,625

↓ -85.6%

-149,284

↑ +50.2%

-116,600

↑ +21.9%

-383,899

↓ -229.2%

-320,854

↑ +16.4%

-115,433

↑ +64.0%

-424,580

↓ -267.8%

-131,651

↑ +69.0%

-302,016

↓ -129.4%

-207,868

↑ +31.2%

社債の発行による収入

406,650

422,967

↑ +4.0%

395,705

↓ -6.4%

480,614

↑ +21.5%

284,962

↓ -40.7%

420,195

↑ +47.5%

690,484

↑ +64.3%

810,707

↑ +17.4%

350,861

↓ -56.7%

335,871

↓ -4.3%

512,618

↑ +52.6%

558,060

↑ +8.9%

社債の償還による支出

-449,965

-414,540

↑ +7.9%

-334,206

↑ +19.4%

-393,429

↓ -17.7%

-318,236

↑ +19.1%

-314,070

↑ +1.3%

-601,407

↓ -91.5%

-585,157

↑ +2.7%

-582,999

↑ +0.4%

-701,851

↓ -20.4%

-329,740

↑ +53.0%

-691,430

↓ -109.7%

自己株式の売却による収入

4,409

9,130

↑ +107.1%

1,315

↓ -85.6%

1,403

↑ +6.7%

713

↓ -49.2%

622

↓ -12.8%

1,086

↑ +74.6%

1,817

↑ +67.3%

803

↓ -55.8%

9,446

↑ +1076.3%

9,954

↑ +5.4%

11,110

↑ +11.6%

自己株式の取得による支出

-48

-18,633

↓ -38718.8%

-13,086

↑ +29.8%

-43,128

↓ -229.6%

-34,819

↑ +19.3%

-25,102

↑ +27.9%

-9

↑ +100.0%

-29,297

↓ -325422.2%

-19,733

↑ +32.6%

-60,012

↓ -204.1%

-10

↑ +100.0%

-50,011

↓ -500010.0%

配当金の支払額

-53,141

-56,664

↓ -6.6%

-42,326

↑ +25.3%

-43,499

↓ -2.8%

-43,575

↓ -0.2%

-31,164

↑ +28.5%

-30,429

↑ +2.4%

-63,790

↓ -109.6%

-39,905

↑ +37.4%

-44,746

↓ -12.1%

-74,521

↓ -66.5%

-79,869

↓ -7.2%

非支配株主からの払込みによる収入

20,994

24,909

↑ +18.6%

52,500

非支配株主への配当金の支払額

-2,050

-10,533

↓ -413.8%

-10,622

↓ -0.8%

-10,609

↑ +0.1%

-10,505

↑ +1.0%

-14,549

↓ -38.5%

その他

-5,270

-2,331

↑ +55.8%

-26

↑ +98.9%

-44

↓ -69.2%

-34

↑ +22.7%

-2,083

↓ -6026.5%

-3,293

↓ -58.1%

3,293

↑ +200.0%

-931

↓ -128.3%

-3,142

↓ -237.5%

-5,329

↓ -69.6%

-23,736

↓ -345.4%

財務活動によるキャッシュ・フロー

343,385

-229,727

↓ -166.9%

143,231

↑ +162.3%

432,813

↑ +202.2%

55,741

↓ -87.1%

-135,794

↓ -343.6%

438,067

↑ +422.6%

377,090

↓ -13.9%

-565,878

↓ -250.1%

-2,847

↑ +99.5%

199,019

↑ +7090.5%

199,423

↑ +0.2%

現金及び現金同等物に係る換算差額

17,762

-7,495

↓ -142.2%

-1,836

↑ +75.5%

-5,046

↓ -174.8%

4,425

↑ +187.7%

-4,950

↓ -211.9%

6,796

↑ +237.3%

25,760

↑ +279.0%

23,349

↓ -9.4%

38,101

↑ +63.2%

-3,763

↓ -109.9%

-21,861

↓ -480.9%

現金及び現金同等物の増減額（△は減少）

1,073,849

400,170

↓ -62.7%

493,651

↑ +23.4%

-113,608

↓ -123.0%

473,267

↑ +516.6%

-188,952

↓ -139.9%

744,201

↑ +493.9%

-169,150

↓ -122.7%

-718,816

↓ -325.0%

516,392

↑ +171.8%

-612,253

↓ -218.6%

32,925

↑ +105.4%

現金及び現金同等物の残高

1,846,617

2,920,509

↑ +58.2%

3,273,640

↑ +12.1%

3,766,145

↑ +15.0%

3,653,464

↓ -3.0%

4,122,102

↑ +12.8%

3,933,149

↓ -4.6%

4,723,526

↑ +20.1%

4,554,375

↓ -3.6%

3,835,559

↓ -15.8%

4,351,951

↑ +13.5%

3,739,698

↓ -14.1%

3,772,624

↑ +0.9%

大和証券グループ本社の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	291,115 -	288,418 ↓ -0.9%	273,335 ↓ -5.2%	313,625 ↑ +14.7%	283,027 ↓ -9.8%	266,574 ↓ -5.8%	286,835 ↑ +7.6%	314,051 ↑ +9.5%	279,991 ↓ -10.8%	358,532 ↑ +28.1%	416,489 ↑ +16.2%	478,481 ↑ +14.9%
委託手数料	69,950 -	70,325 ↑ +0.5%	60,947 ↓ -13.3%	73,797 ↑ +21.1%	58,336 ↓ -21.0%	56,503 ↓ -3.1%	78,026 ↑ +38.1%	75,907 ↓ -2.7%	64,272 ↓ -15.3%	93,427 ↑ +45.4%	89,045 ↓ -4.7%	109,684 ↑ +23.2%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	37,553 -	28,553 ↓ -24.0%	29,729 ↑ +4.1%	35,180 ↑ +18.3%	41,810 ↑ +18.8%	29,818 ↓ -28.7%	38,098 ↑ +27.8%	39,210 ↑ +2.9%	28,165 ↓ -28.2%	38,490 ↑ +36.7%	47,930 ↑ +24.5%	39,939 ↓ -16.7%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	41,051 -	34,743 ↓ -15.4%	34,287 ↓ -1.3%	45,807 ↑ +33.6%	26,047 ↓ -43.1%	23,254 ↓ -10.7%	19,211 ↓ -17.4%	21,440 ↑ +11.6%	11,316 ↓ -47.2%	18,390 ↑ +62.5%	24,900 ↑ +35.4%	26,509 ↑ +6.5%
その他の受入手数料	142,559 -	154,796 ↑ +8.6%	148,370 ↓ -4.2%	158,840 ↑ +7.1%	156,833 ↓ -1.3%	156,997 ↑ +0.1%	151,499 ↓ -3.5%	177,493 ↑ +17.2%	176,237 ↓ -0.7%	208,225 ↑ +18.2%	254,613 ↑ +22.3%	302,348 ↑ +18.7%
トレーディング損益	157,220 -	131,324 ↓ -16.5%	128,120 ↓ -2.4%	109,005 ↓ -14.9%	92,218 ↓ -15.4%	93,802 ↑ +1.7%	118,895 ↑ +26.8%	101,522 ↓ -14.6%	70,253 ↓ -30.8%	98,160 ↑ +39.7%	107,373 ↑ +9.4%	105,855 ↓ -1.4%
営業投資有価証券関連損益	7,415 -	18,502 ↑ +149.5%	14,846 ↓ -19.8%	26,912 ↑ +81.3%	-232 ↓ -100.9%	14 ↑ +106.0%	4,808 ↑ +34242.9%	6,048 ↑ +25.8%	3,692 ↓ -39.0%	14,381 ↑ +289.5%	12,360 ↓ -14.1%	1,639 ↓ -86.7%
金融収益	125,934 -	149,451 ↑ +18.7%	143,241 ↓ -4.2%	190,444 ↑ +33.0%	291,005 ↑ +52.8%	258,122 ↓ -11.3%	93,188 ↓ -63.9%	75,978 ↓ -18.5%	332,548 ↑ +337.7%	607,590 ↑ +82.7%	681,952 ↑ +12.2%	690,472 ↑ +1.2%
その他の営業収益	77,710 -	66,014 ↓ -15.1%	56,953 ↓ -13.7%	72,613 ↑ +27.5%	54,567 ↓ -24.9%	53,772 ↓ -1.5%	72,444 ↑ +34.7%	121,870 ↑ +68.2%	179,604 ↑ +47.4%	198,816 ↑ +10.7%	153,839 ↓ -22.6%	191,534 ↑ +24.5%
営業収益	659,396 -	653,711 ↓ -0.9%	616,497 ↓ -5.7%	712,601 ↑ +15.6%	720,586 ↑ +1.1%	672,287 ↓ -6.7%	576,172 ↓ -14.3%	619,471 ↑ +7.5%	866,090 ↑ +39.8%	1,277,482 ↑ +47.5%	1,372,014 ↑ +7.4%	1,467,983 ↑ +7.0%
金融費用	80,070 -	89,530 ↑ +11.8%	98,725 ↑ +10.3%	148,348 ↑ +50.3%	242,468 ↑ +63.4%	209,916 ↓ -13.4%	54,480 ↓ -74.0%	44,714 ↓ -17.9%	268,498 ↑ +500.5%	525,853 ↑ +95.8%	603,940 ↑ +14.8%	597,866 ↓ -1.0%
その他の営業費用	47,105 -	49,366 ↑ +4.8%	45,022 ↓ -8.8%	58,901 ↑ +30.8%	36,876 ↓ -37.4%	36,110 ↓ -2.1%	55,031 ↑ +52.4%	72,663 ↑ +32.0%	133,365 ↑ +83.5%	160,718 ↑ +20.5%	122,084 ↓ -24.0%	149,689 ↑ +22.6%
純営業収益	532,220 -	514,815 ↓ -3.3%	472,750 ↓ -8.2%	505,350 ↑ +6.9%	441,240 ↓ -12.7%	426,259 ↓ -3.4%	466,660 ↑ +9.5%	502,093 ↑ +7.6%	464,226 ↓ -7.5%	590,910 ↑ +27.3%	645,990 ↑ +9.3%	720,427 ↑ +11.5%
販売費及び一般管理費
取引関係費	73,676 -	72,339 ↓ -1.8%	69,754 ↓ -3.6%	72,448 ↑ +3.9%	71,933 ↓ -0.7%	68,891 ↓ -4.2%	57,612 ↓ -16.4%	62,588 ↑ +8.6%	71,545 ↑ +14.3%	80,635 ↑ +12.7%	91,756 ↑ +13.8%	100,165 ↑ +9.2%
人件費	181,772 -	183,292 ↑ +0.8%	175,830 ↓ -4.1%	185,865 ↑ +5.7%	185,436 ↓ -0.2%	184,032 ↓ -0.8%	193,002 ↑ +4.9%	198,790 ↑ +3.0%	199,790 ↑ +0.5%	222,532 ↑ +11.4%	245,001 ↑ +10.1%	256,197 ↑ +4.6%
不動産関係費	37,009 -	37,360 ↑ +0.9%	35,267 ↓ -5.6%	35,910 ↑ +1.8%	37,394 ↑ +4.1%	36,647 ↓ -2.0%	38,441 ↑ +4.9%	37,643 ↓ -2.1%	38,704 ↑ +2.8%	40,273 ↑ +4.1%	43,808 ↑ +8.8%	47,245 ↑ +7.8%
事務費	25,444 -	26,771 ↑ +5.2%	27,047 ↑ +1.0%	26,552 ↓ -1.8%	26,518 ↓ -0.1%	25,969 ↓ -2.1%	24,365 ↓ -6.2%	24,740 ↑ +1.5%	25,768 ↑ +4.2%	26,586 ↑ +3.2%	28,449 ↑ +7.0%	35,047 ↑ +23.2%
減価償却費	24,084 -	23,833 ↓ -1.0%	23,406 ↓ -1.8%	24,336 ↑ +4.0%	25,343 ↑ +4.1%	30,813 ↑ +21.6%	33,920 ↑ +10.1%	34,811 ↑ +2.6%	34,497 ↓ -0.9%	35,141 ↑ +1.9%	34,313 ↓ -2.4%	33,980 ↓ -1.0%
租税公課	6,987 -	8,887 ↑ +27.2%	10,530 ↑ +18.5%	10,732 ↑ +1.9%	10,740 ↑ +0.1%	10,529 ↓ -2.0%	11,493 ↑ +9.2%	10,678 ↓ -7.1%	10,191 ↓ -4.6%	12,881 ↑ +26.4%	14,257 ↑ +10.7%	16,679 ↑ +17.0%
貸倒引当金繰入額	108 -	673 ↑ +523.1%	- -	- -	84 -	170 ↑ +102.4%	281 ↑ +65.3%	32 ↓ -88.6%	49 ↑ +53.1%	15 ↓ -69.4%	- -	180 -
その他	12,296 -	11,358 ↓ -7.6%	11,852 ↑ +4.3%	14,446 ↑ +21.9%	16,461 ↑ +13.9%	14,917 ↓ -9.4%	14,682 ↓ -1.6%	17,274 ↑ +17.7%	17,404 ↑ +0.8%	19,138 ↑ +10.0%	21,661 ↑ +13.2%	23,597 ↑ +8.9%
販売費及び一般管理費	361,380 -	364,517 ↑ +0.9%	353,687 ↓ -3.0%	370,292 ↑ +4.7%	373,914 ↑ +1.0%	371,970 ↓ -0.5%	373,800 ↑ +0.5%	386,559 ↑ +3.4%	397,952 ↑ +2.9%	437,205 ↑ +9.9%	479,247 ↑ +9.6%	513,094 ↑ +7.1%
営業利益又は営業損失（△）	170,839 -	150,297 ↓ -12.0%	119,062 ↓ -20.8%	135,058 ↑ +13.4%	67,326 ↓ -50.2%	54,288 ↓ -19.4%	92,859 ↑ +71.0%	115,534 ↑ +24.4%	66,273 ↓ -42.6%	153,705 ↑ +131.9%	166,742 ↑ +8.5%	207,333 ↑ +24.3%
営業外収益
受取配当金	5,530 -	5,261 ↓ -4.9%	4,753 ↓ -9.7%	4,655 ↓ -2.1%	4,844 ↑ +4.1%	5,062 ↑ +4.5%	3,381 ↓ -33.2%	4,738 ↑ +40.1%	3,535 ↓ -25.4%	6,513 ↑ +84.2%	5,258 ↓ -19.3%	6,128 ↑ +16.5%
持分法による投資利益	2,071 -	6,959 ↑ +236.0%	8,412 ↑ +20.9%	13,235 ↑ +57.3%	8,397 ↓ -36.6%	8,586 ↑ +2.3%	12,369 ↑ +44.1%	8,104 ↓ -34.5%	8,954 ↑ +10.5%	4,828 ↓ -46.1%	47,282 ↑ +879.3%	22,304 ↓ -52.8%
為替差益	876 -	43 ↓ -95.1%	62 ↑ +44.2%	409 ↑ +559.7%	172 ↓ -57.9%	- -	- -	601 -	2,274 ↑ +278.4%	4,629 ↑ +103.6%	1,857 ↓ -59.9%	- -
投資事業組合運用益	628 -	840 ↑ +33.8%	2,076 ↑ +147.1%	- -	- -	- -	5,539 -	5,216 ↓ -5.8%	7,851 ↑ +50.5%	2,508 ↓ -68.1%	2,851 ↑ +13.7%	4,269 ↑ +49.7%
その他	3,863 -	3,051 ↓ -21.0%	2,481 ↓ -18.7%	3,625 ↑ +46.1%	3,147 ↓ -13.2%	3,816 ↑ +21.3%	4,210 ↑ +10.3%	4,587 ↑ +9.0%	2,063 ↓ -55.0%	6,303 ↑ +205.5%	5,765 ↓ -8.5%	5,009 ↓ -13.1%
営業外収益	16,394 -	16,156 ↓ -1.5%	17,786 ↑ +10.1%	21,925 ↑ +23.3%	16,562 ↓ -24.5%	17,465 ↑ +5.5%	25,500 ↑ +46.0%	23,247 ↓ -8.8%	24,679 ↑ +6.2%	24,782 ↑ +0.4%	63,016 ↑ +154.3%	37,711 ↓ -40.2%
営業外費用
支払利息	1,460 -	392 ↓ -73.2%	42 ↓ -89.3%	31 ↓ -26.2%	27 ↓ -12.9%	269 ↑ +896.3%	636 ↑ +136.4%	1,838 ↑ +189.0%	1,909 ↑ +3.9%	2,020 ↑ +5.8%	2,701 ↑ +33.7%	3,782 ↑ +40.0%
為替差損	- -	- -	- -	- -	- -	123 -	252 ↑ +104.9%	- -	- -	- -	- -	2,380 -
社債発行費	428 -	446 ↑ +4.2%	371 ↓ -16.8%	710 ↑ +91.4%	85 ↓ -88.0%	128 ↑ +50.6%	163 ↑ +27.3%	30 ↓ -81.6%	177 ↑ +490.0%	213 ↑ +20.3%	289 ↑ +35.7%	272 ↓ -5.9%
その他	767 -	466 ↓ -39.2%	811 ↑ +74.0%	410 ↓ -49.4%	616 ↑ +50.2%	741 ↑ +20.3%	2,132 ↑ +187.7%	1,090 ↓ -48.9%	1,935 ↑ +77.5%	1,665 ↓ -14.0%	2,051 ↑ +23.2%	4,099 ↑ +99.9%
営業外費用	2,655 -	1,305 ↓ -50.8%	1,225 ↓ -6.1%	1,306 ↑ +6.6%	729 ↓ -44.2%	1,470 ↑ +101.6%	3,184 ↑ +116.6%	2,960 ↓ -7.0%	4,022 ↑ +35.9%	3,900 ↓ -3.0%	5,042 ↑ +29.3%	10,534 ↑ +108.9%
経常利益又は経常損失（△）	184,578 -	165,148 ↓ -10.5%	135,623 ↓ -17.9%	155,676 ↑ +14.8%	83,159 ↓ -46.6%	70,283 ↓ -15.5%	115,175 ↑ +63.9%	135,821 ↑ +17.9%	86,930 ↓ -36.0%	174,587 ↑ +100.8%	224,716 ↑ +28.7%	234,510 ↑ +4.4%
特別利益
固定資産売却益	2,611 -	- -	- -	853 -	149 ↓ -82.5%	8,749 ↑ +5771.8%	57 ↓ -99.3%	45 ↓ -21.1%	12,235 ↑ +27088.9%	11,031 ↓ -9.8%	- -	22,793 -
投資有価証券売却益	557 -	3,284 ↑ +489.6%	13,137 ↑ +300.0%	5,780 ↓ -56.0%	13,128 ↑ +127.1%	12,442 ↓ -5.2%	4,231 ↓ -66.0%	3,858 ↓ -8.8%	5,282 ↑ +36.9%	6,206 ↑ +17.5%	2,926 ↓ -52.9%	11,797 ↑ +303.2%
関係会社株式売却益	- -	1,116 -	- -	- -	- -	- -	- -	2,926 -	- -	39 -	943 ↑ +2317.9%	- -
新株予約権戻入益	- -	- -	1,228 -	894 ↓ -27.2%	688 ↓ -23.0%	- -	- -	- -	667 -	1,164 ↑ +74.5%	248 ↓ -78.7%	134 ↓ -46.0%
持分変動利益	1,456 -	3,092 ↑ +112.4%	768 ↓ -75.2%	- -	- -	11,413 -	180 ↓ -98.4%	- -	- -	- -	- -	745 -
特別利益	5,397 -	9,462 ↑ +75.3%	17,377 ↑ +83.7%	10,209 ↓ -41.2%	14,320 ↑ +40.3%	37,476 ↑ +161.7%	51,650 ↑ +37.8%	9,010 ↓ -82.6%	18,185 ↑ +101.8%	18,441 ↑ +1.4%	4,118 ↓ -77.7%	35,471 ↑ +761.4%
特別損失
固定資産除売却損	- -	- -	- -	483 -	430 ↓ -11.0%	609 ↑ +41.6%	1,386 ↑ +127.6%	627 ↓ -54.8%	2,279 ↑ +263.5%	1,818 ↓ -20.2%	523 ↓ -71.2%	245 ↓ -53.2%
減損損失	3,736 -	1,728 ↓ -53.7%	430 ↓ -75.1%	- -	- -	1,283 -	9,394 ↑ +632.2%	488 ↓ -94.8%	- -	3,799 -	3,838 ↑ +1.0%	791 ↓ -79.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	219 -	- -	142 -	7 ↓ -95.1%	4 ↓ -42.9%	7 ↑ +75.0%
投資有価証券評価損	303 -	462 ↑ +52.5%	51 ↓ -89.0%	68 ↑ +33.3%	526 ↑ +673.5%	8,114 ↑ +1442.6%	1,738 ↓ -78.6%	734 ↓ -57.8%	2,215 ↑ +201.8%	232 ↓ -89.5%	1,115 ↑ +380.6%	29 ↓ -97.4%
関係会社株式売却損	- -	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	1,333 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	896 -	- -	432 -	2,587 ↑ +498.8%	- -	23 -
持分変動損失	- -	- -	- -	- -	178 -	- -	- -	- -	85 -	71 ↓ -16.5%	66 ↓ -7.0%	309 ↑ +368.2%
移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -	- -
金融商品取引責任準備金繰入れ	454 -	43 ↓ -90.5%	- -	15 -	- -	- -	- -	17 -	570 ↑ +3252.9%	1,349 ↑ +136.7%	636 ↓ -52.9%	2,002 ↑ +214.8%
構造改革関連費用	- -	- -	- -	- -	- -	12,500 -	4,319 ↓ -65.4%	44 ↓ -99.0%	- -	- -	890 -	- -
事業再編等関連費用	- -	- -	- -	- -	- -	- -	- -	1,074 -	2,173 ↑ +102.3%	3,024 ↑ +39.2%	2,331 ↓ -22.9%	126 ↓ -94.6%
補償損失引当金繰入れ	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,184 -
特別損失	8,059 -	4,698 ↓ -41.7%	13,996 ↑ +197.9%	12,022 ↓ -14.1%	2,396 ↓ -80.1%	22,930 ↑ +857.0%	22,259 ↓ -2.9%	3,166 ↓ -85.8%	8,350 ↑ +163.7%	13,032 ↑ +56.1%	9,808 ↓ -24.7%	6,054 ↓ -38.3%
税引前当期純利益又は税引前当期純損失（△）	181,916 -	169,912 ↓ -6.6%	139,004 ↓ -18.2%	153,864 ↑ +10.7%	95,083 ↓ -38.2%	84,828 ↓ -10.8%	144,567 ↑ +70.4%	141,666 ↓ -2.0%	96,766 ↓ -31.7%	179,997 ↑ +86.0%	219,026 ↑ +21.7%	263,927 ↑ +20.5%
法人税、住民税及び事業税	21,716 -	57,739 ↑ +165.9%	39,977 ↓ -30.8%	34,693 ↓ -13.2%	27,664 ↓ -20.3%	26,087 ↓ -5.7%	35,589 ↑ +36.4%	39,609 ↑ +11.3%	19,980 ↓ -49.6%	55,960 ↑ +180.1%	55,304 ↓ -1.2%	75,201 ↑ +36.0%
法人税等調整額	5,727 -	-10,803 ↓ -288.6%	-5,250 ↑ +51.4%	3,848 ↑ +173.3%	3,587 ↓ -6.8%	-2,524 ↓ -170.4%	-673 ↑ +73.3%	-2,088 ↓ -210.3%	3,102 ↑ +248.6%	-6,399 ↓ -306.3%	-1,372 ↑ +78.6%	-1,505 ↓ -9.7%
法人税等	27,444 -	46,935 ↑ +71.0%	34,726 ↓ -26.0%	38,541 ↑ +11.0%	31,251 ↓ -18.9%	23,563 ↓ -24.6%	34,915 ↑ +48.2%	37,521 ↑ +7.5%	23,082 ↓ -38.5%	49,561 ↑ +114.7%	53,932 ↑ +8.8%	73,695 ↑ +36.6%
当期純利益又は当期純損失（△）	154,471 -	122,977 ↓ -20.4%	104,278 ↓ -15.2%	115,322 ↑ +10.6%	63,832 ↓ -44.6%	61,265 ↓ -4.0%	109,651 ↑ +79.0%	104,144 ↓ -5.0%	73,683 ↓ -29.2%	130,436 ↑ +77.0%	165,093 ↑ +26.6%	190,232 ↑ +15.2%
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（△）	5,981 -	6,128 ↑ +2.5%	210 ↓ -96.6%	4,742 ↑ +2158.1%	18 ↓ -99.6%	918 ↑ +5000.0%	1,255 ↑ +36.7%	9,253 ↑ +637.3%	9,808 ↑ +6.0%	8,878 ↓ -9.5%	10,725 ↑ +20.8%	14,951 ↑ +39.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	148,490 -	116,848 ↓ -21.3%	104,067 ↓ -10.9%	110,579 ↑ +6.3%	63,813 ↓ -42.3%	60,346 ↓ -5.4%	108,396 ↑ +79.6%	94,891 ↓ -12.5%	63,875 ↓ -32.7%	121,557 ↑ +90.3%	154,368 ↑ +27.0%	175,281 ↑ +13.5%

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

営業収益

受入手数料

291,115

288,418

↓ -0.9%

273,335

↓ -5.2%

313,625

↑ +14.7%

283,027

↓ -9.8%

266,574

↓ -5.8%

286,835

↑ +7.6%

314,051

↑ +9.5%

279,991

↓ -10.8%

358,532

↑ +28.1%

416,489

↑ +16.2%

478,481

↑ +14.9%

委託手数料

69,950

70,325

↑ +0.5%

60,947

↓ -13.3%

73,797

↑ +21.1%

58,336

↓ -21.0%

56,503

↓ -3.1%

78,026

↑ +38.1%

75,907

↓ -2.7%

64,272

↓ -15.3%

93,427

↑ +45.4%

89,045

↓ -4.7%

109,684

↑ +23.2%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

37,553

28,553

↓ -24.0%

29,729

↑ +4.1%

35,180

↑ +18.3%

41,810

↑ +18.8%

29,818

↓ -28.7%

38,098

↑ +27.8%

39,210

↑ +2.9%

28,165

↓ -28.2%

38,490

↑ +36.7%

47,930

↑ +24.5%

39,939

↓ -16.7%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

41,051

34,743

↓ -15.4%

34,287

↓ -1.3%

45,807

↑ +33.6%

26,047

↓ -43.1%

23,254

↓ -10.7%

19,211

↓ -17.4%

21,440

↑ +11.6%

11,316

↓ -47.2%

18,390

↑ +62.5%

24,900

↑ +35.4%

26,509

↑ +6.5%

その他の受入手数料

142,559

154,796

↑ +8.6%

148,370

↓ -4.2%

158,840

↑ +7.1%

156,833

↓ -1.3%

156,997

↑ +0.1%

151,499

↓ -3.5%

177,493

↑ +17.2%

176,237

↓ -0.7%

208,225

↑ +18.2%

254,613

↑ +22.3%

302,348

↑ +18.7%

トレーディング損益

157,220

131,324

↓ -16.5%

128,120

↓ -2.4%

109,005

↓ -14.9%

92,218

↓ -15.4%

93,802

↑ +1.7%

118,895

↑ +26.8%

101,522

↓ -14.6%

70,253

↓ -30.8%

98,160

↑ +39.7%

107,373

↑ +9.4%

105,855

↓ -1.4%

営業投資有価証券関連損益

7,415

18,502

↑ +149.5%

14,846

↓ -19.8%

26,912

↑ +81.3%

-232

↓ -100.9%

↑ +106.0%

4,808

↑ +34242.9%

6,048

↑ +25.8%

3,692

↓ -39.0%

14,381

↑ +289.5%

12,360

↓ -14.1%

1,639

↓ -86.7%

金融収益

125,934

149,451

↑ +18.7%

143,241

↓ -4.2%

190,444

↑ +33.0%

291,005

↑ +52.8%

258,122

↓ -11.3%

93,188

↓ -63.9%

75,978

↓ -18.5%

332,548

↑ +337.7%

607,590

↑ +82.7%

681,952

↑ +12.2%

690,472

↑ +1.2%

その他の営業収益

77,710

66,014

↓ -15.1%

56,953

↓ -13.7%

72,613

↑ +27.5%

54,567

↓ -24.9%

53,772

↓ -1.5%

72,444

↑ +34.7%

121,870

↑ +68.2%

179,604

↑ +47.4%

198,816

↑ +10.7%

153,839

↓ -22.6%

191,534

↑ +24.5%

営業収益

659,396

653,711

↓ -0.9%

616,497

↓ -5.7%

712,601

↑ +15.6%

720,586

↑ +1.1%

672,287

↓ -6.7%

576,172

↓ -14.3%

619,471

↑ +7.5%

866,090

↑ +39.8%

1,277,482

↑ +47.5%

1,372,014

↑ +7.4%

1,467,983

↑ +7.0%

金融費用

80,070

89,530

↑ +11.8%

98,725

↑ +10.3%

148,348

↑ +50.3%

242,468

↑ +63.4%

209,916

↓ -13.4%

54,480

↓ -74.0%

44,714

↓ -17.9%

268,498

↑ +500.5%

525,853

↑ +95.8%

603,940

↑ +14.8%

597,866

↓ -1.0%

その他の営業費用

47,105

49,366

↑ +4.8%

45,022

↓ -8.8%

58,901

↑ +30.8%

36,876

↓ -37.4%

36,110

↓ -2.1%

55,031

↑ +52.4%

72,663

↑ +32.0%

133,365

↑ +83.5%

160,718

↑ +20.5%

122,084

↓ -24.0%

149,689

↑ +22.6%

純営業収益

532,220

514,815

↓ -3.3%

472,750

↓ -8.2%

505,350

↑ +6.9%

441,240

↓ -12.7%

426,259

↓ -3.4%

466,660

↑ +9.5%

502,093

↑ +7.6%

464,226

↓ -7.5%

590,910

↑ +27.3%

645,990

↑ +9.3%

720,427

↑ +11.5%

販売費及び一般管理費

取引関係費

73,676

72,339

↓ -1.8%

69,754

↓ -3.6%

72,448

↑ +3.9%

71,933

↓ -0.7%

68,891

↓ -4.2%

57,612

↓ -16.4%

62,588

↑ +8.6%

71,545

↑ +14.3%

80,635

↑ +12.7%

91,756

↑ +13.8%

100,165

↑ +9.2%

人件費

181,772

183,292

↑ +0.8%

175,830

↓ -4.1%

185,865

↑ +5.7%

185,436

↓ -0.2%

184,032

↓ -0.8%

193,002

↑ +4.9%

198,790

↑ +3.0%

199,790

↑ +0.5%

222,532

↑ +11.4%

245,001

↑ +10.1%

256,197

↑ +4.6%

不動産関係費

37,009

37,360

↑ +0.9%

35,267

↓ -5.6%

35,910

↑ +1.8%

37,394

↑ +4.1%

36,647

↓ -2.0%

38,441

↑ +4.9%

37,643

↓ -2.1%

38,704

↑ +2.8%

40,273

↑ +4.1%

43,808

↑ +8.8%

47,245

↑ +7.8%

事務費

25,444

26,771

↑ +5.2%

27,047

↑ +1.0%

26,552

↓ -1.8%

26,518

↓ -0.1%

25,969

↓ -2.1%

24,365

↓ -6.2%

24,740

↑ +1.5%

25,768

↑ +4.2%

26,586

↑ +3.2%

28,449

↑ +7.0%

35,047

↑ +23.2%

減価償却費

24,084

23,833

↓ -1.0%

23,406

↓ -1.8%

24,336

↑ +4.0%

25,343

↑ +4.1%

30,813

↑ +21.6%

33,920

↑ +10.1%

34,811

↑ +2.6%

34,497

↓ -0.9%

35,141

↑ +1.9%

34,313

↓ -2.4%

33,980

↓ -1.0%

租税公課

6,987

8,887

↑ +27.2%

10,530

↑ +18.5%

10,732

↑ +1.9%

10,740

↑ +0.1%

10,529

↓ -2.0%

11,493

↑ +9.2%

10,678

↓ -7.1%

10,191

↓ -4.6%

12,881

↑ +26.4%

14,257

↑ +10.7%

16,679

↑ +17.0%

貸倒引当金繰入額

108

673

↑ +523.1%

170

↑ +102.4%

281

↑ +65.3%

↓ -88.6%

↑ +53.1%

↓ -69.4%

180

その他

12,296

11,358

↓ -7.6%

11,852

↑ +4.3%

14,446

↑ +21.9%

16,461

↑ +13.9%

14,917

↓ -9.4%

14,682

↓ -1.6%

17,274

↑ +17.7%

17,404

↑ +0.8%

19,138

↑ +10.0%

21,661

↑ +13.2%

23,597

↑ +8.9%

販売費及び一般管理費

361,380

364,517

↑ +0.9%

353,687

↓ -3.0%

370,292

↑ +4.7%

373,914

↑ +1.0%

371,970

↓ -0.5%

373,800

↑ +0.5%

386,559

↑ +3.4%

397,952

↑ +2.9%

437,205

↑ +9.9%

479,247

↑ +9.6%

513,094

↑ +7.1%

営業利益又は営業損失（△）

170,839

150,297

↓ -12.0%

119,062

↓ -20.8%

135,058

↑ +13.4%

67,326

↓ -50.2%

54,288

↓ -19.4%

92,859

↑ +71.0%

115,534

↑ +24.4%

66,273

↓ -42.6%

153,705

↑ +131.9%

166,742

↑ +8.5%

207,333

↑ +24.3%

営業外収益

受取配当金

5,530

5,261

↓ -4.9%

4,753

↓ -9.7%

4,655

↓ -2.1%

4,844

↑ +4.1%

5,062

↑ +4.5%

3,381

↓ -33.2%

4,738

↑ +40.1%

3,535

↓ -25.4%

6,513

↑ +84.2%

5,258

↓ -19.3%

6,128

↑ +16.5%

持分法による投資利益

2,071

6,959

↑ +236.0%

8,412

↑ +20.9%

13,235

↑ +57.3%

8,397

↓ -36.6%

8,586

↑ +2.3%

12,369

↑ +44.1%

8,104

↓ -34.5%

8,954

↑ +10.5%

4,828

↓ -46.1%

47,282

↑ +879.3%

22,304

↓ -52.8%

為替差益

876

↓ -95.1%

↑ +44.2%

409

↑ +559.7%

172

↓ -57.9%

601

2,274

↑ +278.4%

4,629

↑ +103.6%

1,857

↓ -59.9%

投資事業組合運用益

628

840

↑ +33.8%

2,076

↑ +147.1%

5,539

5,216

↓ -5.8%

7,851

↑ +50.5%

2,508

↓ -68.1%

2,851

↑ +13.7%

4,269

↑ +49.7%

その他

3,863

3,051

↓ -21.0%

2,481

↓ -18.7%

3,625

↑ +46.1%

3,147

↓ -13.2%

3,816

↑ +21.3%

4,210

↑ +10.3%

4,587

↑ +9.0%

2,063

↓ -55.0%

6,303

↑ +205.5%

5,765

↓ -8.5%

5,009

↓ -13.1%

営業外収益

16,394

16,156

↓ -1.5%

17,786

↑ +10.1%

21,925

↑ +23.3%

16,562

↓ -24.5%

17,465

↑ +5.5%

25,500

↑ +46.0%

23,247

↓ -8.8%

24,679

↑ +6.2%

24,782

↑ +0.4%

63,016

↑ +154.3%

37,711

↓ -40.2%

営業外費用

支払利息

1,460

392

↓ -73.2%

↓ -89.3%

↓ -26.2%

↓ -12.9%

269

↑ +896.3%

636

↑ +136.4%

1,838

↑ +189.0%

1,909

↑ +3.9%

2,020

↑ +5.8%

2,701

↑ +33.7%

3,782

↑ +40.0%

為替差損

123

252

↑ +104.9%

2,380

社債発行費

428

446

↑ +4.2%

371

↓ -16.8%

710

↑ +91.4%

↓ -88.0%

128

↑ +50.6%

163

↑ +27.3%

↓ -81.6%

177

↑ +490.0%

213

↑ +20.3%

289

↑ +35.7%

272

↓ -5.9%

その他

767

466

↓ -39.2%

811

↑ +74.0%

410

↓ -49.4%

616

↑ +50.2%

741

↑ +20.3%

2,132

↑ +187.7%

1,090

↓ -48.9%

1,935

↑ +77.5%

1,665

↓ -14.0%

2,051

↑ +23.2%

4,099

↑ +99.9%

営業外費用

2,655

1,305

↓ -50.8%

1,225

↓ -6.1%

1,306

↑ +6.6%

729

↓ -44.2%

1,470

↑ +101.6%

3,184

↑ +116.6%

2,960

↓ -7.0%

4,022

↑ +35.9%

3,900

↓ -3.0%

5,042

↑ +29.3%

10,534

↑ +108.9%

経常利益又は経常損失（△）

184,578

165,148

↓ -10.5%

135,623

↓ -17.9%

155,676

↑ +14.8%

83,159

↓ -46.6%

70,283

↓ -15.5%

115,175

↑ +63.9%

135,821

↑ +17.9%

86,930

↓ -36.0%

174,587

↑ +100.8%

224,716

↑ +28.7%

234,510

↑ +4.4%

特別利益

固定資産売却益

2,611

853

149

↓ -82.5%

8,749

↑ +5771.8%

↓ -99.3%

↓ -21.1%

12,235

↑ +27088.9%

11,031

↓ -9.8%

22,793

投資有価証券売却益

557

3,284

↑ +489.6%

13,137

↑ +300.0%

5,780

↓ -56.0%

13,128

↑ +127.1%

12,442

↓ -5.2%

4,231

↓ -66.0%

3,858

↓ -8.8%

5,282

↑ +36.9%

6,206

↑ +17.5%

2,926

↓ -52.9%

11,797

↑ +303.2%

関係会社株式売却益

1,116

2,926

943

↑ +2317.9%

新株予約権戻入益

1,228

894

↓ -27.2%

688

↓ -23.0%

667

1,164

↑ +74.5%

248

↓ -78.7%

134

↓ -46.0%

持分変動利益

1,456

3,092

↑ +112.4%

768

↓ -75.2%

11,413

180

↓ -98.4%

745

特別利益

5,397

9,462

↑ +75.3%

17,377

↑ +83.7%

10,209

↓ -41.2%

14,320

↑ +40.3%

37,476

↑ +161.7%

51,650

↑ +37.8%

9,010

↓ -82.6%

18,185

↑ +101.8%

18,441

↑ +1.4%

4,118

↓ -77.7%

35,471

↑ +761.4%

特別損失

固定資産除売却損

483

430

↓ -11.0%

609

↑ +41.6%

1,386

↑ +127.6%

627

↓ -54.8%

2,279

↑ +263.5%

1,818

↓ -20.2%

523

↓ -71.2%

245

↓ -53.2%

減損損失

3,736

1,728

↓ -53.7%

430

↓ -75.1%

1,283

9,394

↑ +632.2%

488

↓ -94.8%

3,799

3,838

↑ +1.0%

791

↓ -79.4%

投資有価証券売却損

219

142

↓ -95.1%

↓ -42.9%

↑ +75.0%

投資有価証券評価損

303

462

↑ +52.5%

↓ -89.0%

↑ +33.3%

526

↑ +673.5%

8,114

↑ +1442.6%

1,738

↓ -78.6%

734

↓ -57.8%

2,215

↑ +201.8%

232

↓ -89.5%

1,115

↑ +380.6%

↓ -97.4%

関係会社株式売却損

651

1,333

関係会社株式評価損

896

432

2,587

↑ +498.8%

持分変動損失

178

↓ -16.5%

↓ -7.0%

309

↑ +368.2%

移転関連費用

402

金融商品取引責任準備金繰入れ

454

↓ -90.5%

570

↑ +3252.9%

1,349

↑ +136.7%

636

↓ -52.9%

2,002

↑ +214.8%

構造改革関連費用

12,500

4,319

↓ -65.4%

↓ -99.0%

890

事業再編等関連費用

1,074

2,173

↑ +102.3%

3,024

↑ +39.2%

2,331

↓ -22.9%

126

↓ -94.6%

補償損失引当金繰入れ

1,184

特別損失

8,059

4,698

↓ -41.7%

13,996

↑ +197.9%

12,022

↓ -14.1%

2,396

↓ -80.1%

22,930

↑ +857.0%

22,259

↓ -2.9%

3,166

↓ -85.8%

8,350

↑ +163.7%

13,032

↑ +56.1%

9,808

↓ -24.7%

6,054

↓ -38.3%

税引前当期純利益又は税引前当期純損失（△）

181,916

169,912

↓ -6.6%

139,004

↓ -18.2%

153,864

↑ +10.7%

95,083

↓ -38.2%

84,828

↓ -10.8%

144,567

↑ +70.4%

141,666

↓ -2.0%

96,766

↓ -31.7%

179,997

↑ +86.0%

219,026

↑ +21.7%

263,927

↑ +20.5%

法人税、住民税及び事業税

21,716

57,739

↑ +165.9%

39,977

↓ -30.8%

34,693

↓ -13.2%

27,664

↓ -20.3%

26,087

↓ -5.7%

35,589

↑ +36.4%

39,609

↑ +11.3%

19,980

↓ -49.6%

55,960

↑ +180.1%

55,304

↓ -1.2%

75,201

↑ +36.0%

法人税等調整額

5,727

-10,803

↓ -288.6%

-5,250

↑ +51.4%

3,848

↑ +173.3%

3,587

↓ -6.8%

-2,524

↓ -170.4%

-673

↑ +73.3%

-2,088

↓ -210.3%

3,102

↑ +248.6%

-6,399

↓ -306.3%

-1,372

↑ +78.6%

-1,505

↓ -9.7%

法人税等

27,444

46,935

↑ +71.0%

34,726

↓ -26.0%

38,541

↑ +11.0%

31,251

↓ -18.9%

23,563

↓ -24.6%

34,915

↑ +48.2%

37,521

↑ +7.5%

23,082

↓ -38.5%

49,561

↑ +114.7%

53,932

↑ +8.8%

73,695

↑ +36.6%

当期純利益又は当期純損失（△）

154,471

122,977

↓ -20.4%

104,278

↓ -15.2%

115,322

↑ +10.6%

63,832

↓ -44.6%

61,265

↓ -4.0%

109,651

↑ +79.0%

104,144

↓ -5.0%

73,683

↓ -29.2%

130,436

↑ +77.0%

165,093

↑ +26.6%

190,232

↑ +15.2%

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（△）

5,981

6,128

↑ +2.5%

210

↓ -96.6%

4,742

↑ +2158.1%

↓ -99.6%

918

↑ +5000.0%

1,255

↑ +36.7%

9,253

↑ +637.3%

9,808

↑ +6.0%

8,878

↓ -9.5%

10,725

↑ +20.8%

14,951

↑ +39.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

148,490

116,848

↓ -21.3%

104,067

↓ -10.9%

110,579

↑ +6.3%

63,813

↓ -42.3%

60,346

↓ -5.4%

108,396

↑ +79.6%

94,891

↓ -12.5%

63,875

↓ -32.7%

121,557

↑ +90.3%

154,368

↑ +27.0%

175,281

↑ +13.5%

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
資産の部
流動資産
現金及び預金	2,985,779 -	3,334,784 ↑ +11.7%	3,828,674 ↑ +14.8%	3,694,283 ↓ -3.5%	4,153,271 ↑ +12.4%	3,964,512 ↓ -4.5%	4,763,197 ↑ +20.1%	4,592,384 ↓ -3.6%	3,866,819 ↓ -15.8%	4,398,616 ↑ +13.8%	3,756,732 ↓ -14.6%	3,790,154 ↑ +0.9%
預託金	349,094 -	323,761 ↓ -7.3%	336,338 ↑ +3.9%	348,912 ↑ +3.7%	324,559 ↓ -7.0%	415,953 ↑ +28.2%	485,876 ↑ +16.8%	559,729 ↑ +15.2%	541,629 ↓ -3.2%	544,815 ↑ +0.6%	574,551 ↑ +5.5%	560,091 ↓ -2.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	22,420 -	22,062 ↓ -1.6%	29,627 ↑ +34.3%	33,044 ↑ +11.5%	38,211 ↑ +15.6%
有価証券	2,629,847 -	2,091,090 ↓ -20.5%	1,742,127 ↓ -16.7%	987,210 ↓ -43.3%	812,341 ↓ -17.7%	873,064 ↑ +7.5%	996,683 ↑ +14.2%	1,177,898 ↑ +18.2%	1,131,682 ↓ -3.9%	1,410,877 ↑ +24.7%	1,586,939 ↑ +12.5%	2,140,789 ↑ +34.9%
トレーディング商品	8,304,368 -	7,501,242 ↓ -9.7%	6,546,229 ↓ -12.7%	6,667,033 ↑ +1.8%	6,716,066 ↑ +0.7%	8,027,289 ↑ +19.5%	7,834,093 ↓ -2.4%	8,004,920 ↑ +2.2%	7,625,713 ↓ -4.7%	7,534,999 ↓ -1.2%	8,327,538 ↑ +10.5%	12,391,655 ↑ +48.8%
商品有価証券等	5,192,464 -	4,017,267 ↓ -22.6%	3,853,260 ↓ -4.1%	4,170,557 ↑ +8.2%	3,785,250 ↓ -9.2%	4,300,600 ↑ +13.6%	5,374,191 ↑ +25.0%	5,919,617 ↑ +10.1%	5,425,159 ↓ -8.4%	4,870,657 ↓ -10.2%	5,544,556 ↑ +13.8%	8,005,002 ↑ +44.4%
デリバティブ取引	3,111,904 -	3,483,975 ↑ +12.0%	2,692,968 ↓ -22.7%	2,496,475 ↓ -7.3%	2,930,815 ↑ +17.4%	3,726,689 ↑ +27.2%	2,459,901 ↓ -34.0%	2,085,303 ↓ -15.2%	2,200,554 ↑ +5.5%	2,664,341 ↑ +21.1%	2,782,981 ↑ +4.5%	4,386,652 ↑ +57.6%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553,053 -	- -
営業投資有価証券	156,157 -	127,210 ↓ -18.5%	125,040 ↓ -1.7%	115,332 ↓ -7.8%	110,034 ↓ -4.6%	202,557 ↑ +84.1%	97,092 ↓ -52.1%	123,839 ↑ +27.5%	127,693 ↑ +3.1%	138,663 ↑ +8.6%	107,364 ↓ -22.6%	123,170 ↑ +14.7%
投資損失引当金	- -	- -	- -	- -	- -	-1,160 -	-588 ↑ +49.3%	-151 ↑ +74.3%	-70 ↑ +53.6%	-4 ↑ +94.3%	-445 ↓ -11025.0%	-105 ↑ +76.4%
営業貸付金	287,010 -	432,785 ↑ +50.8%	655,709 ↑ +51.5%	1,442,939 ↑ +120.1%	1,564,856 ↑ +8.4%	1,768,471 ↑ +13.0%	1,996,121 ↑ +12.9%	1,933,758 ↓ -3.1%	2,015,034 ↑ +4.2%	2,722,321 ↑ +35.1%	2,793,554 ↑ +2.6%	3,610,598 ↑ +29.2%
仕掛品	1,226 -	503 ↓ -59.0%	1,285 ↑ +155.5%	479 ↓ -62.7%	901 ↑ +88.1%	609 ↓ -32.4%	603 ↓ -1.0%	768 ↑ +27.4%	853 ↑ +11.1%	839 ↓ -1.6%	759 ↓ -9.5%	861 ↑ +13.4%
信用取引資産	240,971 -	203,376 ↓ -15.6%	202,530 ↓ -0.4%	262,963 ↑ +29.8%	175,034 ↓ -33.4%	114,384 ↓ -34.7%	162,078 ↑ +41.7%	177,401 ↑ +9.5%	160,255 ↓ -9.7%	158,635 ↓ -1.0%	160,052 ↑ +0.9%	308,051 ↑ +92.5%
信用取引貸付金	221,524 -	183,654 ↓ -17.1%	174,524 ↓ -5.0%	231,486 ↑ +32.6%	157,309 ↓ -32.0%	105,203 ↓ -33.1%	152,077 ↑ +44.6%	170,555 ↑ +12.2%	153,574 ↓ -10.0%	149,301 ↓ -2.8%	155,847 ↑ +4.4%	171,384 ↑ +10.0%
信用取引借証券担保金	19,447 -	19,722 ↑ +1.4%	28,006 ↑ +42.0%	31,476 ↑ +12.4%	17,724 ↓ -43.7%	9,180 ↓ -48.2%	10,001 ↑ +8.9%	6,845 ↓ -31.6%	6,680 ↓ -2.4%	9,333 ↑ +39.7%	4,204 ↓ -55.0%	136,667 ↑ +3150.9%
有価証券担保貸付金	6,728,201 -	5,250,135 ↓ -22.0%	5,305,518 ↑ +1.1%	6,496,752 ↑ +22.5%	5,973,771 ↓ -8.0%	6,685,756 ↑ +11.9%	7,448,321 ↑ +11.4%	8,394,277 ↑ +12.7%	8,341,562 ↓ -0.6%	12,368,472 ↑ +48.3%	15,377,587 ↑ +24.3%	12,152,689 ↓ -21.0%
借入有価証券担保金	6,727,866 -	5,184,274 ↓ -22.9%	5,005,170 ↓ -3.5%	6,472,791 ↑ +29.3%	5,119,636 ↓ -20.9%	4,813,361 ↓ -6.0%	5,054,451 ↑ +5.0%	5,283,874 ↑ +4.5%	6,844,292 ↑ +29.5%	9,128,456 ↑ +33.4%	11,469,141 ↑ +25.6%	9,899,110 ↓ -13.7%
現先取引貸付金	334 -	65,861 ↑ +19618.9%	300,347 ↑ +356.0%	23,961 ↓ -92.0%	854,135 ↑ +3464.7%	1,872,394 ↑ +119.2%	2,393,870 ↑ +27.9%	3,110,403 ↑ +29.9%	1,497,270 ↓ -51.9%	3,240,015 ↑ +116.4%	3,908,445 ↑ +20.6%	2,253,578 ↓ -42.3%
立替金	29,640 -	20,670 ↓ -30.3%	26,345 ↑ +27.5%	17,549 ↓ -33.4%	28,503 ↑ +62.4%	25,682 ↓ -9.9%	20,131 ↓ -21.6%	22,454 ↑ +11.5%	18,756 ↓ -16.5%	33,633 ↑ +79.3%	50,789 ↑ +51.0%	48,056 ↓ -5.4%
短期貸付金	538 -	288 ↓ -46.5%	606 ↑ +110.4%	388 ↓ -36.0%	350 ↓ -9.8%	3,087 ↑ +782.0%	595 ↓ -80.7%	439 ↓ -26.2%	810 ↑ +84.5%	791 ↓ -2.3%	994 ↑ +25.7%	654 ↓ -34.2%
未収収益	36,578 -	33,574 ↓ -8.2%	35,380 ↑ +5.4%	35,880 ↑ +1.4%	39,229 ↑ +9.3%	36,483 ↓ -7.0%	36,229 ↓ -0.7%	40,062 ↑ +10.6%	63,805 ↑ +59.3%	88,460 ↑ +38.6%	100,569 ↑ +13.7%	126,786 ↑ +26.1%
その他	447,985 -	517,421 ↑ +15.5%	440,034 ↓ -15.0%	390,020 ↓ -11.4%	488,391 ↑ +25.2%	711,935 ↑ +45.8%	788,790 ↑ +10.8%	967,025 ↑ +22.6%	965,074 ↓ -0.2%	1,018,117 ↑ +5.5%	865,790 ↓ -15.0%	942,135 ↑ +8.8%
貸倒引当金	-323 -	-722 ↓ -123.5%	-502 ↑ +30.5%	-244 ↑ +51.4%	-317 ↓ -29.9%	-415 ↓ -30.9%	-4,401 ↓ -960.5%	-7,589 ↓ -72.4%	-8,822 ↓ -16.2%	-9,554 ↓ -8.3%	-13,131 ↓ -37.4%	-14,254 ↓ -8.6%
流動資産	22,190,674 -	19,851,563 ↓ -10.5%	19,258,940 ↓ -3.0%	20,478,476 ↑ +6.3%	20,405,580 ↓ -0.4%	22,846,637 ↑ +12.0%	24,646,314 ↑ +7.9%	26,009,638 ↑ +5.5%	24,872,860 ↓ -4.4%	30,439,313 ↑ +22.4%	34,275,746 ↑ +12.6%	36,219,548 ↑ +5.7%
固定資産
有形固定資産	458,534 -	124,562 ↓ -72.8%	124,980 ↑ +0.3%	124,190 ↓ -0.6%	168,089 ↑ +35.3%	309,166 ↑ +83.9%	880,477 ↑ +184.8%	913,879 ↑ +3.8%	916,873 ↑ +0.3%	921,181 ↑ +0.5%	942,230 ↑ +2.3%	977,957 ↑ +3.8%
建物（純額）	114,234 -	49,362 ↓ -56.8%	46,294 ↓ -6.2%	43,871 ↓ -5.2%	44,864 ↑ +2.3%	115,882 ↑ +158.3%	210,109 ↑ +81.3%	233,825 ↑ +11.3%	241,775 ↑ +3.4%	238,526 ↓ -1.3%	247,629 ↑ +3.8%	244,528 ↓ -1.3%
機械装置	- -	- -	- -	- -	- -	8,004 -	9,251 ↑ +15.6%	9,379 ↑ +1.4%	9,103 ↓ -2.9%	6,096 ↓ -33.0%	6,006 ↓ -1.5%	21,890 ↑ +264.5%
器具備品	16,109 -	17,287 ↑ +7.3%	19,949 ↑ +15.4%	17,394 ↓ -12.8%	19,666 ↑ +13.1%	19,153 ↓ -2.6%	18,030 ↓ -5.9%	16,418 ↓ -8.9%	17,449 ↑ +6.3%	17,123 ↓ -1.9%	21,749 ↑ +27.0%	25,283 ↑ +16.2%
土地	328,190 -	57,911 ↓ -82.4%	58,736 ↑ +1.4%	57,049 ↓ -2.9%	69,521 ↑ +21.9%	127,751 ↑ +83.8%	598,541 ↑ +368.5%	650,741 ↑ +8.7%	643,695 ↓ -1.1%	643,845 ↑ +0.0%	651,878 ↑ +1.2%	672,248 ↑ +3.1%
建設仮勘定	- -	- -	- -	5,875 -	34,037 ↑ +479.4%	38,375 ↑ +12.7%	44,544 ↑ +16.1%	3,514 ↓ -92.1%	4,850 ↑ +38.0%	15,589 ↑ +221.4%	14,965 ↓ -4.0%	14,005 ↓ -6.4%
無形固定資産	77,082 -	84,879 ↑ +10.1%	90,596 ↑ +6.7%	105,776 ↑ +16.8%	115,937 ↑ +9.6%	124,115 ↑ +7.1%	128,786 ↑ +3.8%	121,482 ↓ -5.7%	125,571 ↑ +3.4%	127,602 ↑ +1.6%	137,398 ↑ +7.7%	154,732 ↑ +12.6%
のれん	4,820 -	7,972 ↑ +65.4%	6,103 ↓ -23.4%	11,170 ↑ +83.0%	10,605 ↓ -5.1%	13,629 ↑ +28.5%	21,229 ↑ +55.8%	19,657 ↓ -7.4%	18,526 ↓ -5.8%	17,139 ↓ -7.5%	15,622 ↓ -8.9%	16,101 ↑ +3.1%
借地権	5,922 -	3,222 ↓ -45.6%	3,219 ↓ -0.1%	3,218 ↓ -0.0%	3,217 ↓ -0.0%	3,217 0.0%	5,787 ↑ +79.9%	5,787 0.0%	5,638 ↓ -2.6%	5,638 0.0%	5,605 ↓ -0.6%	5,605 0.0%
ソフトウエア	43,087 -	51,899 ↑ +20.5%	63,443 ↑ +22.2%	62,363 ↓ -1.7%	76,491 ↑ +22.7%	77,985 ↑ +2.0%	84,276 ↑ +8.1%	74,516 ↓ -11.6%	65,251 ↓ -12.4%	69,502 ↑ +6.5%	73,552 ↑ +5.8%	91,673 ↑ +24.6%
その他	23,251 -	21,785 ↓ -6.3%	17,830 ↓ -18.2%	29,023 ↑ +62.8%	25,622 ↓ -11.7%	29,283 ↑ +14.3%	17,493 ↓ -40.3%	21,521 ↑ +23.0%	36,154 ↑ +68.0%	35,322 ↓ -2.3%	42,616 ↑ +20.7%	41,351 ↓ -3.0%
投資その他の資産	275,294 -	359,812 ↑ +30.7%	352,779 ↓ -2.0%	426,598 ↑ +20.9%	437,100 ↑ +2.5%	542,179 ↑ +24.0%	443,751 ↓ -18.2%	486,088 ↑ +9.5%	497,943 ↑ +2.4%	539,201 ↑ +8.3%	668,972 ↑ +24.1%	725,408 ↑ +8.4%
投資有価証券	241,642 -	324,456 ↑ +34.3%	318,751 ↓ -1.8%	367,196 ↑ +15.2%	374,484 ↑ +2.0%	491,660 ↑ +31.3%	402,590 ↓ -18.1%	443,446 ↑ +10.1%	455,317 ↑ +2.7%	492,226 ↑ +8.1%	618,456 ↑ +25.6%	673,079 ↑ +8.8%
長期貸付金	4,971 -	4,954 ↓ -0.3%	4,939 ↓ -0.3%	4,932 ↓ -0.1%	5,505 ↑ +11.6%	5,915 ↑ +7.4%	6,313 ↑ +6.7%	6,451 ↑ +2.2%	6,498 ↑ +0.7%	7,216 ↑ +11.0%	7,532 ↑ +4.4%	7,851 ↑ +4.2%
差入保証金	16,903 -	17,523 ↑ +3.7%	17,298 ↓ -1.3%	17,527 ↑ +1.3%	17,448 ↓ -0.5%	17,877 ↑ +2.5%	17,692 ↓ -1.0%	16,748 ↓ -5.3%	15,796 ↓ -5.7%	15,903 ↑ +0.7%	15,915 ↑ +0.1%	16,117 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	6,915 -	17,125 ↑ +147.7%	11,397 ↓ -33.4%	11,992 ↑ +5.2%	7,840 ↓ -34.6%	6,825 ↓ -12.9%	7,889 ↑ +15.6%	7,370 ↓ -6.6%
その他	11,256 -	7,942 ↓ -29.4%	7,655 ↓ -3.6%	31,450 ↑ +310.8%	33,408 ↑ +6.2%	10,042 ↓ -69.9%	10,415 ↑ +3.7%	12,491 ↑ +19.9%	17,771 ↑ +42.3%	19,813 ↑ +11.5%	22,366 ↑ +12.9%	24,596 ↑ +10.0%
貸倒引当金	-1,378 -	-743 ↑ +46.1%	-661 ↑ +11.0%	-671 ↓ -1.5%	-662 ↑ +1.3%	-440 ↑ +33.5%	-1,037 ↓ -135.7%	-1,422 ↓ -37.1%	-1,660 ↓ -16.7%	-2,783 ↓ -67.7%	-3,187 ↓ -14.5%	-3,606 ↓ -13.1%
固定資産	810,911 -	569,255 ↓ -29.8%	568,356 ↓ -0.2%	656,565 ↑ +15.5%	721,126 ↑ +9.8%	975,462 ↑ +35.3%	1,453,016 ↑ +49.0%	1,521,450 ↑ +4.7%	1,540,388 ↑ +1.2%	1,587,986 ↑ +3.1%	1,748,600 ↑ +10.1%	1,858,097 ↑ +6.3%
資産	23,001,585 -	20,420,818 ↓ -11.2%	19,827,296 ↓ -2.9%	21,135,041 ↑ +6.6%	21,126,706 ↓ -0.0%	23,822,099 ↑ +12.8%	26,099,330 ↑ +9.6%	27,531,089 ↑ +5.5%	26,413,248 ↓ -4.1%	32,027,299 ↑ +21.3%	36,024,346 ↑ +12.5%	38,077,646 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	5,468 -	6,413 ↑ +17.3%	8,166 ↑ +27.3%	7,065 ↓ -13.5%	7,116 ↑ +0.7%	8,938 ↑ +25.6%	5,382 ↓ -39.8%	6,361 ↑ +18.2%	8,120 ↑ +27.7%	8,507 ↑ +4.8%	8,471 ↓ -0.4%	8,131 ↓ -4.0%
トレーディング商品	6,014,287 -	5,300,861 ↓ -11.9%	4,658,595 ↓ -12.1%	5,030,817 ↑ +8.0%	4,747,777 ↓ -5.6%	5,362,261 ↑ +12.9%	4,367,822 ↓ -18.5%	4,945,900 ↑ +13.2%	5,442,548 ↑ +10.0%	5,863,821 ↑ +7.7%	7,437,195 ↑ +26.8%	8,760,742 ↑ +17.8%
商品有価証券等	3,374,209 -	2,315,450 ↓ -31.4%	2,261,720 ↓ -2.3%	2,830,472 ↑ +25.1%	2,040,196 ↓ -27.9%	1,805,910 ↓ -11.5%	2,032,969 ↑ +12.6%	2,948,427 ↑ +45.0%	3,451,608 ↑ +17.1%	3,368,679 ↓ -2.4%	4,810,648 ↑ +42.8%	3,698,556 ↓ -23.1%
デリバティブ取引	2,640,078 -	2,985,410 ↑ +13.1%	2,396,874 ↓ -19.7%	2,200,345 ↓ -8.2%	2,707,580 ↑ +23.1%	3,556,351 ↑ +31.3%	2,334,853 ↓ -34.3%	1,997,473 ↓ -14.4%	1,990,940 ↓ -0.3%	2,495,141 ↑ +25.3%	2,626,547 ↑ +5.3%	5,062,186 ↑ +92.7%
約定見返勘定	288,309 -	427,257 ↑ +48.2%	216,836 ↓ -49.2%	407,184 ↑ +87.8%	255,804 ↓ -37.2%	544,689 ↑ +112.9%	1,320,279 ↑ +142.4%	548,406 ↓ -58.5%	1,155,831 ↑ +110.8%	1,457,301 ↑ +26.1%	- -	970,944 -
信用取引負債	55,051 -	54,387 ↓ -1.2%	62,377 ↑ +14.7%	71,344 ↑ +14.4%	69,981 ↓ -1.9%	59,256 ↓ -15.3%	64,022 ↑ +8.0%	70,318 ↑ +9.8%	52,785 ↓ -24.9%	54,414 ↑ +3.1%	39,891 ↓ -26.7%	43,399 ↑ +8.8%
信用取引借入金	9,326 -	3,789 ↓ -59.4%	3,086 ↓ -18.6%	3,007 ↓ -2.6%	3,675 ↑ +22.2%	3,994 ↑ +8.7%	4,139 ↑ +3.6%	5,327 ↑ +28.7%	3,817 ↓ -28.3%	4,769 ↑ +24.9%	2,466 ↓ -48.3%	4,904 ↑ +98.9%
信用取引貸証券受入金	45,725 -	50,597 ↑ +10.7%	59,290 ↑ +17.2%	68,336 ↑ +15.3%	66,306 ↓ -3.0%	55,261 ↓ -16.7%	59,882 ↑ +8.4%	64,991 ↑ +8.5%	48,967 ↓ -24.7%	49,645 ↑ +1.4%	37,425 ↓ -24.6%	38,494 ↑ +2.9%
有価証券担保借入金	7,553,191 -	5,901,794 ↓ -21.9%	6,018,813 ↑ +2.0%	5,775,897 ↓ -4.0%	5,947,969 ↑ +3.0%	7,198,730 ↑ +21.0%	8,176,094 ↑ +13.6%	9,463,697 ↑ +15.7%	7,929,609 ↓ -16.2%	11,698,956 ↑ +47.5%	15,445,468 ↑ +32.0%	13,808,404 ↓ -10.6%
有価証券貸借取引受入金	7,550,001 -	5,893,795 ↓ -21.9%	5,909,682 ↑ +0.3%	5,645,028 ↓ -4.5%	4,934,115 ↓ -12.6%	4,839,095 ↓ -1.9%	4,699,647 ↓ -2.9%	4,761,437 ↑ +1.3%	6,508,873 ↑ +36.7%	8,270,945 ↑ +27.1%	8,793,891 ↑ +6.3%	9,379,709 ↑ +6.7%
現先取引借入金	3,189 -	7,999 ↑ +150.8%	109,130 ↑ +1264.3%	130,868 ↑ +19.9%	1,013,853 ↑ +674.7%	2,359,635 ↑ +132.7%	3,476,447 ↑ +47.3%	4,702,259 ↑ +35.3%	1,420,735 ↓ -69.8%	3,428,011 ↑ +141.3%	6,651,576 ↑ +94.0%	4,428,695 ↓ -33.4%
銀行業における預金	2,745,681 -	2,928,630 ↑ +6.7%	2,985,733 ↑ +1.9%	3,388,444 ↑ +13.5%	3,632,575 ↑ +7.2%	4,037,201 ↑ +11.1%	4,416,097 ↑ +9.4%	4,189,105 ↓ -5.1%	3,932,761 ↓ -6.1%	4,511,603 ↑ +14.7%	4,297,685 ↓ -4.7%	5,042,025 ↑ +17.3%
預り金	249,183 -	214,498 ↓ -13.9%	256,873 ↑ +19.8%	256,858 ↓ -0.0%	276,700 ↑ +7.7%	353,943 ↑ +27.9%	419,994 ↑ +18.7%	456,384 ↑ +8.7%	430,664 ↓ -5.6%	562,416 ↑ +30.6%	602,199 ↑ +7.1%	659,605 ↑ +9.5%
受入保証金	503,974 -	512,426 ↑ +1.7%	418,039 ↓ -18.4%	420,039 ↑ +0.5%	372,591 ↓ -11.3%	414,641 ↑ +11.3%	366,351 ↓ -11.6%	347,468 ↓ -5.2%	431,383 ↑ +24.2%	522,809 ↑ +21.2%	495,532 ↓ -5.2%	495,268 ↓ -0.1%
短期借入金	1,011,879 -	820,019 ↓ -19.0%	918,954 ↑ +12.1%	1,091,771 ↑ +18.8%	1,341,415 ↑ +22.9%	1,276,948 ↓ -4.8%	1,408,288 ↑ +10.3%	2,155,782 ↑ +53.1%	1,292,848 ↓ -40.0%	1,272,859 ↓ -1.5%	1,415,334 ↑ +11.2%	2,033,926 ↑ +43.7%
コマーシャル・ペーパー	388,380 -	137,720 ↓ -64.5%	- -	105,000 -	100,000 ↓ -4.8%	178,000 ↑ +78.0%	265,000 ↑ +48.9%	116,000 ↓ -56.2%	261,300 ↑ +125.3%	440,000 ↑ +68.4%	322,500 ↓ -26.7%	396,500 ↑ +22.9%
１年内償還予定の社債	264,942 -	232,594 ↓ -12.2%	278,237 ↑ +19.6%	261,494 ↓ -6.0%	190,772 ↓ -27.0%	277,852 ↑ +45.6%	203,774 ↓ -26.7%	446,760 ↑ +119.2%	485,029 ↑ +8.6%	159,780 ↓ -67.1%	399,531 ↑ +150.1%	459,397 ↑ +15.0%
未払法人税等	13,804 -	40,498 ↑ +193.4%	15,084 ↓ -62.8%	9,211 ↓ -38.9%	5,978 ↓ -35.1%	7,403 ↑ +23.8%	17,962 ↑ +142.6%	8,649 ↓ -51.8%	10,675 ↑ +23.4%	42,916 ↑ +302.0%	28,724 ↓ -33.1%	51,377 ↑ +78.9%
賞与引当金	35,438 -	30,058 ↓ -15.2%	30,872 ↑ +2.7%	34,862 ↑ +12.9%	28,436 ↓ -18.4%	26,747 ↓ -5.9%	36,316 ↑ +35.8%	37,586 ↑ +3.5%	33,287 ↓ -11.4%	43,054 ↑ +29.3%	48,644 ↑ +13.0%	56,580 ↑ +16.3%
その他	198,359 -	218,411 ↑ +10.1%	137,494 ↓ -37.0%	175,115 ↑ +27.4%	104,852 ↓ -40.1%	172,101 ↑ +64.1%	151,966 ↓ -11.7%	152,851 ↑ +0.6%	114,430 ↓ -25.1%	159,110 ↑ +39.0%	154,219 ↓ -3.1%	193,597 ↑ +25.5%
流動負債	19,353,884 -	16,827,865 ↓ -13.1%	16,007,868 ↓ -4.9%	17,035,108 ↑ +6.4%	17,081,971 ↑ +0.3%	19,918,716 ↑ +16.6%	21,219,352 ↑ +6.5%	22,945,274 ↑ +8.1%	21,581,275 ↓ -5.9%	26,797,550 ↑ +24.2%	30,695,399 ↑ +14.5%	32,979,901 ↑ +7.4%
固定負債
社債	1,179,092 -	1,204,711 ↑ +2.2%	1,219,344 ↑ +1.2%	1,315,349 ↑ +7.9%	1,361,918 ↑ +3.5%	1,379,226 ↑ +1.3%	1,557,333 ↑ +12.9%	1,563,631 ↑ +0.4%	1,304,543 ↓ -16.6%	1,276,312 ↓ -2.2%	1,218,490 ↓ -4.5%	1,031,024 ↓ -15.4%
長期借入金	946,408 -	1,004,988 ↑ +6.2%	1,179,264 ↑ +17.3%	1,327,780 ↑ +12.6%	1,336,787 ↑ +0.7%	1,183,272 ↓ -11.5%	1,586,913 ↑ +34.1%	1,237,048 ↓ -22.0%	1,706,985 ↑ +38.0%	2,020,812 ↑ +18.4%	2,036,629 ↑ +0.8%	1,850,739 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	6,071 -	4,369 ↓ -28.0%	43,176 ↑ +888.2%	42,241 ↓ -2.2%	42,280 ↑ +0.1%	45,616 ↑ +7.9%	45,403 ↓ -0.5%	60,399 ↑ +33.0%
退職給付に係る負債	36,237 -	38,417 ↑ +6.0%	39,791 ↑ +3.6%	41,758 ↑ +4.9%	43,441 ↑ +4.0%	44,359 ↑ +2.1%	44,773 ↑ +0.9%	44,236 ↓ -1.2%	44,309 ↑ +0.2%	43,715 ↓ -1.3%	43,139 ↓ -1.3%	43,978 ↑ +1.9%
訴訟損失引当金	1,877 -	2,174 ↑ +15.8%	15,903 ↑ +631.5%	24,485 ↑ +54.0%	25,573 ↑ +4.4%	1,570 ↓ -93.9%	1,809 ↑ +15.2%	115 ↓ -93.6%	169 ↑ +47.0%	235 ↑ +39.1%	413 ↑ +75.7%	362 ↓ -12.3%
その他	19,494 -	6,532 ↓ -66.5%	7,527 ↑ +15.2%	6,889 ↓ -8.5%	10,572 ↑ +53.5%	28,900 ↑ +173.4%	50,430 ↑ +74.5%	54,934 ↑ +8.9%	53,906 ↓ -1.9%	48,761 ↓ -9.5%	55,309 ↑ +13.4%	57,154 ↑ +3.3%
固定負債	2,209,094 -	2,275,976 ↑ +3.0%	2,472,065 ↑ +8.6%	2,725,467 ↑ +10.3%	2,784,365 ↑ +2.2%	2,641,697 ↓ -5.1%	3,284,436 ↑ +24.3%	2,942,208 ↓ -10.4%	3,152,195 ↑ +7.1%	3,435,452 ↑ +9.0%	3,399,386 ↓ -1.0%	3,043,658 ↓ -10.5%
特別法上の準備金
金融商品取引責任準備金	3,926 -	3,970 ↑ +1.1%	3,929 ↓ -1.0%	3,945 ↑ +0.4%	3,938 ↓ -0.2%	3,918 ↓ -0.5%	3,699 ↓ -5.6%	3,717 ↑ +0.5%	4,287 ↑ +15.3%	5,637 ↑ +31.5%	6,273 ↑ +11.3%	8,276 ↑ +31.9%
特別法上の準備金	3,926 -	3,970 ↑ +1.1%	3,929 ↓ -1.0%	3,945 ↑ +0.4%	3,938 ↓ -0.2%	3,918 ↓ -0.5%	3,699 ↓ -5.6%	3,717 ↑ +0.5%	4,287 ↑ +15.3%	5,637 ↑ +31.5%	6,273 ↑ +11.3%	8,276 ↑ +31.9%
負債	21,566,904 -	19,107,812 ↓ -11.4%	18,483,863 ↓ -3.3%	19,764,521 ↑ +6.9%	19,870,276 ↑ +0.5%	22,564,333 ↑ +13.6%	24,507,489 ↑ +8.6%	25,891,200 ↑ +5.6%	24,737,758 ↓ -4.5%	30,238,640 ↑ +22.2%	34,101,059 ↑ +12.8%	36,031,836 ↑ +5.7%
純資産の部
株主資本
資本金	247,397 -	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%	247,397 0.0%
資本剰余金	231,283 -	231,889 ↑ +0.3%	230,712 ↓ -0.5%	230,713 ↑ +0.0%	230,633 ↓ -0.0%	230,808 ↑ +0.1%	230,651 ↓ -0.1%	230,451 ↓ -0.1%	230,274 ↓ -0.1%	232,461 ↑ +0.9%	266,290 ↑ +14.6%	266,538 ↑ +0.1%
利益剰余金	623,755 -	683,939 ↑ +9.6%	718,238 ↑ +5.0%	785,730 ↑ +9.4%	805,761 ↑ +2.5%	834,442 ↑ +3.6%	911,742 ↑ +9.3%	942,793 ↑ +3.4%	886,160 ↓ -6.0%	961,438 ↑ +8.5%	1,041,490 ↑ +8.3%	1,121,416 ↑ +7.7%
自己株式	-15,771 -	-29,970 ↓ -90.0%	-12,719 ↑ +57.6%	-54,310 ↓ -327.0%	-87,320 ↓ -60.8%	-110,351 ↓ -26.4%	-107,646 ↑ +2.5%	-134,201 ↓ -24.7%	-71,522 ↑ +46.7%	-123,153 ↓ -72.2%	-113,139 ↑ +8.1%	-149,544 ↓ -32.2%
自己株式申込証拠金	3 -	2 ↓ -33.3%	7 ↑ +250.0%	3 ↓ -57.1%	5 ↑ +66.7%	13 ↑ +160.0%	9 ↓ -30.8%	26 ↑ +188.9%	- -	83 -	40 ↓ -51.8%	27 ↓ -32.5%
株主資本	1,086,668 -	1,133,257 ↑ +4.3%	1,183,636 ↑ +4.4%	1,209,535 ↑ +2.2%	1,196,476 ↓ -1.1%	1,202,310 ↑ +0.5%	1,282,154 ↑ +6.6%	1,286,467 ↑ +0.3%	1,292,309 ↑ +0.5%	1,318,227 ↑ +2.0%	1,442,079 ↑ +9.4%	1,485,835 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	135,687 -	98,483 ↓ -27.4%	59,922 ↓ -39.2%	61,176 ↑ +2.1%	47,668 ↓ -22.1%	26,853 ↓ -43.7%	41,587 ↑ +54.9%	29,587 ↓ -28.9%	24,717 ↓ -16.5%	52,936 ↑ +114.2%	50,173 ↓ -5.2%	80,264 ↑ +60.0%
繰延ヘッジ損益	-26,815 -	-32,992 ↓ -23.0%	435 ↑ +101.3%	-129 ↓ -129.7%	-5,611 ↓ -4249.6%	-13,592 ↓ -142.2%	-3,058 ↑ +77.5%	9,940 ↑ +425.0%	16,028 ↑ +61.2%	16,873 ↑ +5.3%	13,837 ↓ -18.0%	27,211 ↑ +96.7%
為替換算調整勘定	43,116 -	21,082 ↓ -51.1%	6,896 ↓ -67.3%	2,550 ↓ -63.0%	5,942 ↑ +133.0%	-5,556 ↓ -193.5%	12,886 ↑ +331.9%	47,288 ↑ +267.0%	74,785 ↑ +58.1%	134,149 ↑ +79.4%	133,623 ↓ -0.4%	169,918 ↑ +27.2%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	340 ↑ +1316.7%
評価・換算差額等	151,988 -	86,574 ↓ -43.0%	67,254 ↓ -22.3%	63,597 ↓ -5.4%	48,000 ↓ -24.5%	7,703 ↓ -84.0%	51,415 ↑ +567.5%	86,815 ↑ +68.9%	115,531 ↑ +33.1%	203,959 ↑ +76.5%	197,659 ↓ -3.1%	277,734 ↑ +40.5%
新株予約権	8,205 -	8,958 ↑ +9.2%	8,729 ↓ -2.6%	8,790 ↑ +0.7%	8,741 ↓ -0.6%	8,901 ↑ +1.8%	9,125 ↑ +2.5%	9,109 ↓ -0.2%	8,793 ↓ -3.5%	6,956 ↓ -20.9%	6,344 ↓ -8.8%	5,821 ↓ -8.2%
非支配株主持分	187,818 -	84,214 ↓ -55.2%	83,813 ↓ -0.5%	88,596 ↑ +5.7%	3,211 ↓ -96.4%	38,849 ↑ +1109.9%	249,145 ↑ +541.3%	257,497 ↑ +3.4%	258,855 ↑ +0.5%	259,515 ↑ +0.3%	277,204 ↑ +6.8%	276,419 ↓ -0.3%
純資産	1,434,680 -	1,313,005 ↓ -8.5%	1,343,433 ↑ +2.3%	1,370,520 ↑ +2.0%	1,256,430 ↓ -8.3%	1,257,766 ↑ +0.1%	1,591,841 ↑ +26.6%	1,639,888 ↑ +3.0%	1,675,489 ↑ +2.2%	1,788,658 ↑ +6.8%	1,923,287 ↑ +7.5%	2,045,809 ↑ +6.4%
負債純資産	23,001,585 -	20,420,818 ↓ -11.2%	19,827,296 ↓ -2.9%	21,135,041 ↑ +6.6%	21,126,706 ↓ -0.0%	23,822,099 ↑ +12.8%	26,099,330 ↑ +9.6%	27,531,089 ↑ +5.5%	26,413,248 ↓ -4.1%	32,027,299 ↑ +21.3%	36,024,346 ↑ +12.5%	38,077,646 ↑ +5.7%

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

2,985,779

3,334,784

↑ +11.7%

3,828,674

↑ +14.8%

3,694,283

↓ -3.5%

4,153,271

↑ +12.4%

3,964,512

↓ -4.5%

4,763,197

↑ +20.1%

4,592,384

↓ -3.6%

3,866,819

↓ -15.8%

4,398,616

↑ +13.8%

3,756,732

↓ -14.6%

3,790,154

↑ +0.9%

預託金

349,094

323,761

↓ -7.3%

336,338

↑ +3.9%

348,912

↑ +3.7%

324,559

↓ -7.0%

415,953

↑ +28.2%

485,876

↑ +16.8%

559,729

↑ +15.2%

541,629

↓ -3.2%

544,815

↑ +0.6%

574,551

↑ +5.5%

560,091

↓ -2.5%

受取手形、売掛金及び契約資産

22,420

22,062

↓ -1.6%

29,627

↑ +34.3%

33,044

↑ +11.5%

38,211

↑ +15.6%

有価証券

2,629,847

2,091,090

↓ -20.5%

1,742,127

↓ -16.7%

987,210

↓ -43.3%

812,341

↓ -17.7%

873,064

↑ +7.5%

996,683

↑ +14.2%

1,177,898

↑ +18.2%

1,131,682

↓ -3.9%

1,410,877

↑ +24.7%

1,586,939

↑ +12.5%

2,140,789

↑ +34.9%

トレーディング商品

8,304,368

7,501,242

↓ -9.7%

6,546,229

↓ -12.7%

6,667,033

↑ +1.8%

6,716,066

↑ +0.7%

8,027,289

↑ +19.5%

7,834,093

↓ -2.4%

8,004,920

↑ +2.2%

7,625,713

↓ -4.7%

7,534,999

↓ -1.2%

8,327,538

↑ +10.5%

12,391,655

↑ +48.8%

商品有価証券等

5,192,464

4,017,267

↓ -22.6%

3,853,260

↓ -4.1%

4,170,557

↑ +8.2%

3,785,250

↓ -9.2%

4,300,600

↑ +13.6%

5,374,191

↑ +25.0%

5,919,617

↑ +10.1%

5,425,159

↓ -8.4%

4,870,657

↓ -10.2%

5,544,556

↑ +13.8%

8,005,002

↑ +44.4%

デリバティブ取引

3,111,904

3,483,975

↑ +12.0%

2,692,968

↓ -22.7%

2,496,475

↓ -7.3%

2,930,815

↑ +17.4%

3,726,689

↑ +27.2%

2,459,901

↓ -34.0%

2,085,303

↓ -15.2%

2,200,554

↑ +5.5%

2,664,341

↑ +21.1%

2,782,981

↑ +4.5%

4,386,652

↑ +57.6%

約定見返勘定

553,053

営業投資有価証券

156,157

127,210

↓ -18.5%

125,040

↓ -1.7%

115,332

↓ -7.8%

110,034

↓ -4.6%

202,557

↑ +84.1%

97,092

↓ -52.1%

123,839

↑ +27.5%

127,693

↑ +3.1%

138,663

↑ +8.6%

107,364

↓ -22.6%

123,170

↑ +14.7%

投資損失引当金

-1,160

-588

↑ +49.3%

-151

↑ +74.3%

-70

↑ +53.6%

-4

↑ +94.3%

-445

↓ -11025.0%

-105

↑ +76.4%

営業貸付金

287,010

432,785

↑ +50.8%

655,709

↑ +51.5%

1,442,939

↑ +120.1%

1,564,856

↑ +8.4%

1,768,471

↑ +13.0%

1,996,121

↑ +12.9%

1,933,758

↓ -3.1%

2,015,034

↑ +4.2%

2,722,321

↑ +35.1%

2,793,554

↑ +2.6%

3,610,598

↑ +29.2%

仕掛品

1,226

503

↓ -59.0%

1,285

↑ +155.5%

479

↓ -62.7%

901

↑ +88.1%

609

↓ -32.4%

603

↓ -1.0%

768

↑ +27.4%

853

↑ +11.1%

839

↓ -1.6%

759

↓ -9.5%

861

↑ +13.4%

信用取引資産

240,971

203,376

↓ -15.6%

202,530

↓ -0.4%

262,963

↑ +29.8%

175,034

↓ -33.4%

114,384

↓ -34.7%

162,078

↑ +41.7%

177,401

↑ +9.5%

160,255

↓ -9.7%

158,635

↓ -1.0%

160,052

↑ +0.9%

308,051

↑ +92.5%

信用取引貸付金

221,524

183,654

↓ -17.1%

174,524

↓ -5.0%

231,486

↑ +32.6%

157,309

↓ -32.0%

105,203

↓ -33.1%

152,077

↑ +44.6%

170,555

↑ +12.2%

153,574

↓ -10.0%

149,301

↓ -2.8%

155,847

↑ +4.4%

171,384

↑ +10.0%

信用取引借証券担保金

19,447

19,722

↑ +1.4%

28,006

↑ +42.0%

31,476

↑ +12.4%

17,724

↓ -43.7%

9,180

↓ -48.2%

10,001

↑ +8.9%

6,845

↓ -31.6%

6,680

↓ -2.4%

9,333

↑ +39.7%

4,204

↓ -55.0%

136,667

↑ +3150.9%

有価証券担保貸付金

6,728,201

5,250,135

↓ -22.0%

5,305,518

↑ +1.1%

6,496,752

↑ +22.5%

5,973,771

↓ -8.0%

6,685,756

↑ +11.9%

7,448,321

↑ +11.4%

8,394,277

↑ +12.7%

8,341,562

↓ -0.6%

12,368,472

↑ +48.3%

15,377,587

↑ +24.3%

12,152,689

↓ -21.0%

借入有価証券担保金

6,727,866

5,184,274

↓ -22.9%

5,005,170

↓ -3.5%

6,472,791

↑ +29.3%

5,119,636

↓ -20.9%

4,813,361

↓ -6.0%

5,054,451

↑ +5.0%

5,283,874

↑ +4.5%

6,844,292

↑ +29.5%

9,128,456

↑ +33.4%

11,469,141

↑ +25.6%

9,899,110

↓ -13.7%

現先取引貸付金

334

65,861

↑ +19618.9%

300,347

↑ +356.0%

23,961

↓ -92.0%

854,135

↑ +3464.7%

1,872,394

↑ +119.2%

2,393,870

↑ +27.9%

3,110,403

↑ +29.9%

1,497,270

↓ -51.9%

3,240,015

↑ +116.4%

3,908,445

↑ +20.6%

2,253,578

↓ -42.3%

立替金

29,640

20,670

↓ -30.3%

26,345

↑ +27.5%

17,549

↓ -33.4%

28,503

↑ +62.4%

25,682

↓ -9.9%

20,131

↓ -21.6%

22,454

↑ +11.5%

18,756

↓ -16.5%

33,633

↑ +79.3%

50,789

↑ +51.0%

48,056

↓ -5.4%

短期貸付金

538

288

↓ -46.5%

606

↑ +110.4%

388

↓ -36.0%

350

↓ -9.8%

3,087

↑ +782.0%

595

↓ -80.7%

439

↓ -26.2%

810

↑ +84.5%

791

↓ -2.3%

994

↑ +25.7%

654

↓ -34.2%

未収収益

36,578

33,574

↓ -8.2%

35,380

↑ +5.4%

35,880

↑ +1.4%

39,229

↑ +9.3%

36,483

↓ -7.0%

36,229

↓ -0.7%

40,062

↑ +10.6%

63,805

↑ +59.3%

88,460

↑ +38.6%

100,569

↑ +13.7%

126,786

↑ +26.1%

その他

447,985

517,421

↑ +15.5%

440,034

↓ -15.0%

390,020

↓ -11.4%

488,391

↑ +25.2%

711,935

↑ +45.8%

788,790

↑ +10.8%

967,025

↑ +22.6%

965,074

↓ -0.2%

1,018,117

↑ +5.5%

865,790

↓ -15.0%

942,135

↑ +8.8%

貸倒引当金

-323

-722

↓ -123.5%

-502

↑ +30.5%

-244

↑ +51.4%

-317

↓ -29.9%

-415

↓ -30.9%

-4,401

↓ -960.5%

-7,589

↓ -72.4%

-8,822

↓ -16.2%

-9,554

↓ -8.3%

-13,131

↓ -37.4%

-14,254

↓ -8.6%

流動資産

22,190,674

19,851,563

↓ -10.5%

19,258,940

↓ -3.0%

20,478,476

↑ +6.3%

20,405,580

↓ -0.4%

22,846,637

↑ +12.0%

24,646,314

↑ +7.9%

26,009,638

↑ +5.5%

24,872,860

↓ -4.4%

30,439,313

↑ +22.4%

34,275,746

↑ +12.6%

36,219,548

↑ +5.7%

固定資産

有形固定資産

458,534

124,562

↓ -72.8%

124,980

↑ +0.3%

124,190

↓ -0.6%

168,089

↑ +35.3%

309,166

↑ +83.9%

880,477

↑ +184.8%

913,879

↑ +3.8%

916,873

↑ +0.3%

921,181

↑ +0.5%

942,230

↑ +2.3%

977,957

↑ +3.8%

建物（純額）

114,234

49,362

↓ -56.8%

46,294

↓ -6.2%

43,871

↓ -5.2%

44,864

↑ +2.3%

115,882

↑ +158.3%

210,109

↑ +81.3%

233,825

↑ +11.3%

241,775

↑ +3.4%

238,526

↓ -1.3%

247,629

↑ +3.8%

244,528

↓ -1.3%

機械装置

8,004

9,251

↑ +15.6%

9,379

↑ +1.4%

9,103

↓ -2.9%

6,096

↓ -33.0%

6,006

↓ -1.5%

21,890

↑ +264.5%

器具備品

16,109

17,287

↑ +7.3%

19,949

↑ +15.4%

17,394

↓ -12.8%

19,666

↑ +13.1%

19,153

↓ -2.6%

18,030

↓ -5.9%

16,418

↓ -8.9%

17,449

↑ +6.3%

17,123

↓ -1.9%

21,749

↑ +27.0%

25,283

↑ +16.2%

土地

328,190

57,911

↓ -82.4%

58,736

↑ +1.4%

57,049

↓ -2.9%

69,521

↑ +21.9%

127,751

↑ +83.8%

598,541

↑ +368.5%

650,741

↑ +8.7%

643,695

↓ -1.1%

643,845

↑ +0.0%

651,878

↑ +1.2%

672,248

↑ +3.1%

建設仮勘定

5,875

34,037

↑ +479.4%

38,375

↑ +12.7%

44,544

↑ +16.1%

3,514

↓ -92.1%

4,850

↑ +38.0%

15,589

↑ +221.4%

14,965

↓ -4.0%

14,005

↓ -6.4%

無形固定資産

77,082

84,879

↑ +10.1%

90,596

↑ +6.7%

105,776

↑ +16.8%

115,937

↑ +9.6%

124,115

↑ +7.1%

128,786

↑ +3.8%

121,482

↓ -5.7%

125,571

↑ +3.4%

127,602

↑ +1.6%

137,398

↑ +7.7%

154,732

↑ +12.6%

のれん

4,820

7,972

↑ +65.4%

6,103

↓ -23.4%

11,170

↑ +83.0%

10,605

↓ -5.1%

13,629

↑ +28.5%

21,229

↑ +55.8%

19,657

↓ -7.4%

18,526

↓ -5.8%

17,139

↓ -7.5%

15,622

↓ -8.9%

16,101

↑ +3.1%

借地権

5,922

3,222

↓ -45.6%

3,219

↓ -0.1%

3,218

↓ -0.0%

3,217

↓ -0.0%

3,217

0.0%

5,787

↑ +79.9%

5,787

0.0%

5,638

↓ -2.6%

5,638

0.0%

5,605

↓ -0.6%

5,605

0.0%

ソフトウエア

43,087

51,899

↑ +20.5%

63,443

↑ +22.2%

62,363

↓ -1.7%

76,491

↑ +22.7%

77,985

↑ +2.0%

84,276

↑ +8.1%

74,516

↓ -11.6%

65,251

↓ -12.4%

69,502

↑ +6.5%

73,552

↑ +5.8%

91,673

↑ +24.6%

その他

23,251

21,785

↓ -6.3%

17,830

↓ -18.2%

29,023

↑ +62.8%

25,622

↓ -11.7%

29,283

↑ +14.3%

17,493

↓ -40.3%

21,521

↑ +23.0%

36,154

↑ +68.0%

35,322

↓ -2.3%

42,616

↑ +20.7%

41,351

↓ -3.0%

投資その他の資産

275,294

359,812

↑ +30.7%

352,779

↓ -2.0%

426,598

↑ +20.9%

437,100

↑ +2.5%

542,179

↑ +24.0%

443,751

↓ -18.2%

486,088

↑ +9.5%

497,943

↑ +2.4%

539,201

↑ +8.3%

668,972

↑ +24.1%

725,408

↑ +8.4%

投資有価証券

241,642

324,456

↑ +34.3%

318,751

↓ -1.8%

367,196

↑ +15.2%

374,484

↑ +2.0%

491,660

↑ +31.3%

402,590

↓ -18.1%

443,446

↑ +10.1%

455,317

↑ +2.7%

492,226

↑ +8.1%

618,456

↑ +25.6%

673,079

↑ +8.8%

長期貸付金

4,971

4,954

↓ -0.3%

4,939

↓ -0.3%

4,932

↓ -0.1%

5,505

↑ +11.6%

5,915

↑ +7.4%

6,313

↑ +6.7%

6,451

↑ +2.2%

6,498

↑ +0.7%

7,216

↑ +11.0%

7,532

↑ +4.4%

7,851

↑ +4.2%

差入保証金

16,903

17,523

↑ +3.7%

17,298

↓ -1.3%

17,527

↑ +1.3%

17,448

↓ -0.5%

17,877

↑ +2.5%

17,692

↓ -1.0%

16,748

↓ -5.3%

15,796

↓ -5.7%

15,903

↑ +0.7%

15,915

↑ +0.1%

16,117

↑ +1.3%

繰延税金資産

6,915

17,125

↑ +147.7%

11,397

↓ -33.4%

11,992

↑ +5.2%

7,840

↓ -34.6%

6,825

↓ -12.9%

7,889

↑ +15.6%

7,370

↓ -6.6%

その他

11,256

7,942

↓ -29.4%

7,655

↓ -3.6%

31,450

↑ +310.8%

33,408

↑ +6.2%

10,042

↓ -69.9%

10,415

↑ +3.7%

12,491

↑ +19.9%

17,771

↑ +42.3%

19,813

↑ +11.5%

22,366

↑ +12.9%

24,596

↑ +10.0%

貸倒引当金

-1,378

-743

↑ +46.1%

-661

↑ +11.0%

-671

↓ -1.5%

-662

↑ +1.3%

-440

↑ +33.5%

-1,037

↓ -135.7%

-1,422

↓ -37.1%

-1,660

↓ -16.7%

-2,783

↓ -67.7%

-3,187

↓ -14.5%

-3,606

↓ -13.1%

固定資産

810,911

569,255

↓ -29.8%

568,356

↓ -0.2%

656,565

↑ +15.5%

721,126

↑ +9.8%

975,462

↑ +35.3%

1,453,016

↑ +49.0%

1,521,450

↑ +4.7%

1,540,388

↑ +1.2%

1,587,986

↑ +3.1%

1,748,600

↑ +10.1%

1,858,097

↑ +6.3%

資産

23,001,585

20,420,818

↓ -11.2%

19,827,296

↓ -2.9%

21,135,041

↑ +6.6%

21,126,706

↓ -0.0%

23,822,099

↑ +12.8%

26,099,330

↑ +9.6%

27,531,089

↑ +5.5%

26,413,248

↓ -4.1%

32,027,299

↑ +21.3%

36,024,346

↑ +12.5%

38,077,646

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

5,468

6,413

↑ +17.3%

8,166

↑ +27.3%

7,065

↓ -13.5%

7,116

↑ +0.7%

8,938

↑ +25.6%

5,382

↓ -39.8%

6,361

↑ +18.2%

8,120

↑ +27.7%

8,507

↑ +4.8%

8,471

↓ -0.4%

8,131

↓ -4.0%

トレーディング商品

6,014,287

5,300,861

↓ -11.9%

4,658,595

↓ -12.1%

5,030,817

↑ +8.0%

4,747,777

↓ -5.6%

5,362,261

↑ +12.9%

4,367,822

↓ -18.5%

4,945,900

↑ +13.2%

5,442,548

↑ +10.0%

5,863,821

↑ +7.7%

7,437,195

↑ +26.8%

8,760,742

↑ +17.8%

商品有価証券等

3,374,209

2,315,450

↓ -31.4%

2,261,720

↓ -2.3%

2,830,472

↑ +25.1%

2,040,196

↓ -27.9%

1,805,910

↓ -11.5%

2,032,969

↑ +12.6%

2,948,427

↑ +45.0%

3,451,608

↑ +17.1%

3,368,679

↓ -2.4%

4,810,648

↑ +42.8%

3,698,556

↓ -23.1%

デリバティブ取引

2,640,078

2,985,410

↑ +13.1%

2,396,874

↓ -19.7%

2,200,345

↓ -8.2%

2,707,580

↑ +23.1%

3,556,351

↑ +31.3%

2,334,853

↓ -34.3%

1,997,473

↓ -14.4%

1,990,940

↓ -0.3%

2,495,141

↑ +25.3%

2,626,547

↑ +5.3%

5,062,186

↑ +92.7%

約定見返勘定

288,309

427,257

↑ +48.2%

216,836

↓ -49.2%

407,184

↑ +87.8%

255,804

↓ -37.2%

544,689

↑ +112.9%

1,320,279

↑ +142.4%

548,406

↓ -58.5%

1,155,831

↑ +110.8%

1,457,301

↑ +26.1%

970,944

信用取引負債

55,051

54,387

↓ -1.2%

62,377

↑ +14.7%

71,344

↑ +14.4%

69,981

↓ -1.9%

59,256

↓ -15.3%

64,022

↑ +8.0%

70,318

↑ +9.8%

52,785

↓ -24.9%

54,414

↑ +3.1%

39,891

↓ -26.7%

43,399

↑ +8.8%

信用取引借入金

9,326

3,789

↓ -59.4%

3,086

↓ -18.6%

3,007

↓ -2.6%

3,675

↑ +22.2%

3,994

↑ +8.7%

4,139

↑ +3.6%

5,327

↑ +28.7%

3,817

↓ -28.3%

4,769

↑ +24.9%

2,466

↓ -48.3%

4,904

↑ +98.9%

信用取引貸証券受入金

45,725

50,597

↑ +10.7%

59,290

↑ +17.2%

68,336

↑ +15.3%

66,306

↓ -3.0%

55,261

↓ -16.7%

59,882

↑ +8.4%

64,991

↑ +8.5%

48,967

↓ -24.7%

49,645

↑ +1.4%

37,425

↓ -24.6%

38,494

↑ +2.9%

有価証券担保借入金

7,553,191

5,901,794

↓ -21.9%

6,018,813

↑ +2.0%

5,775,897

↓ -4.0%

5,947,969

↑ +3.0%

7,198,730

↑ +21.0%

8,176,094

↑ +13.6%

9,463,697

↑ +15.7%

7,929,609

↓ -16.2%

11,698,956

↑ +47.5%

15,445,468

↑ +32.0%

13,808,404

↓ -10.6%

有価証券貸借取引受入金

7,550,001

5,893,795

↓ -21.9%

5,909,682

↑ +0.3%

5,645,028

↓ -4.5%

4,934,115

↓ -12.6%

4,839,095

↓ -1.9%

4,699,647

↓ -2.9%

4,761,437

↑ +1.3%

6,508,873

↑ +36.7%

8,270,945

↑ +27.1%

8,793,891

↑ +6.3%

9,379,709

↑ +6.7%

現先取引借入金

3,189

7,999

↑ +150.8%

109,130

↑ +1264.3%

130,868

↑ +19.9%

1,013,853

↑ +674.7%

2,359,635

↑ +132.7%

3,476,447

↑ +47.3%

4,702,259

↑ +35.3%

1,420,735

↓ -69.8%

3,428,011

↑ +141.3%

6,651,576

↑ +94.0%

4,428,695

↓ -33.4%

銀行業における預金

2,745,681

2,928,630

↑ +6.7%

2,985,733

↑ +1.9%

3,388,444

↑ +13.5%

3,632,575

↑ +7.2%

4,037,201

↑ +11.1%

4,416,097

↑ +9.4%

4,189,105

↓ -5.1%

3,932,761

↓ -6.1%

4,511,603

↑ +14.7%

4,297,685

↓ -4.7%

5,042,025

↑ +17.3%

預り金

249,183

214,498

↓ -13.9%

256,873

↑ +19.8%

256,858

↓ -0.0%

276,700

↑ +7.7%

353,943

↑ +27.9%

419,994

↑ +18.7%

456,384

↑ +8.7%

430,664

↓ -5.6%

562,416

↑ +30.6%

602,199

↑ +7.1%

659,605

↑ +9.5%

受入保証金

503,974

512,426

↑ +1.7%

418,039

↓ -18.4%

420,039

↑ +0.5%

372,591

↓ -11.3%

414,641

↑ +11.3%

366,351

↓ -11.6%

347,468

↓ -5.2%

431,383

↑ +24.2%

522,809

↑ +21.2%

495,532

↓ -5.2%

495,268

↓ -0.1%

短期借入金

1,011,879

820,019

↓ -19.0%

918,954

↑ +12.1%

1,091,771

↑ +18.8%

1,341,415

↑ +22.9%

1,276,948

↓ -4.8%

1,408,288

↑ +10.3%

2,155,782

↑ +53.1%

1,292,848

↓ -40.0%

1,272,859

↓ -1.5%

1,415,334

↑ +11.2%

2,033,926

↑ +43.7%

コマーシャル・ペーパー

388,380

137,720

↓ -64.5%

105,000

100,000

↓ -4.8%

178,000

↑ +78.0%

265,000

↑ +48.9%

116,000

↓ -56.2%

261,300

↑ +125.3%

440,000

↑ +68.4%

322,500

↓ -26.7%

396,500

↑ +22.9%

１年内償還予定の社債

264,942

232,594

↓ -12.2%

278,237

↑ +19.6%

261,494

↓ -6.0%

190,772

↓ -27.0%

277,852

↑ +45.6%

203,774

↓ -26.7%

446,760

↑ +119.2%

485,029

↑ +8.6%

159,780

↓ -67.1%

399,531

↑ +150.1%

459,397

↑ +15.0%

未払法人税等

13,804

40,498

↑ +193.4%

15,084

↓ -62.8%

9,211

↓ -38.9%

5,978

↓ -35.1%

7,403

↑ +23.8%

17,962

↑ +142.6%

8,649

↓ -51.8%

10,675

↑ +23.4%

42,916

↑ +302.0%

28,724

↓ -33.1%

51,377

↑ +78.9%

賞与引当金

35,438

30,058

↓ -15.2%

30,872

↑ +2.7%

34,862

↑ +12.9%

28,436

↓ -18.4%

26,747

↓ -5.9%

36,316

↑ +35.8%

37,586

↑ +3.5%

33,287

↓ -11.4%

43,054

↑ +29.3%

48,644

↑ +13.0%

56,580

↑ +16.3%

その他

198,359

218,411

↑ +10.1%

137,494

↓ -37.0%

175,115

↑ +27.4%

104,852

↓ -40.1%

172,101

↑ +64.1%

151,966

↓ -11.7%

152,851

↑ +0.6%

114,430

↓ -25.1%

159,110

↑ +39.0%

154,219

↓ -3.1%

193,597

↑ +25.5%

流動負債

19,353,884

16,827,865

↓ -13.1%

16,007,868

↓ -4.9%

17,035,108

↑ +6.4%

17,081,971

↑ +0.3%

19,918,716

↑ +16.6%

21,219,352

↑ +6.5%

22,945,274

↑ +8.1%

21,581,275

↓ -5.9%

26,797,550

↑ +24.2%

30,695,399

↑ +14.5%

32,979,901

↑ +7.4%

固定負債

社債

1,179,092

1,204,711

↑ +2.2%

1,219,344

↑ +1.2%

1,315,349

↑ +7.9%

1,361,918

↑ +3.5%

1,379,226

↑ +1.3%

1,557,333

↑ +12.9%

1,563,631

↑ +0.4%

1,304,543

↓ -16.6%

1,276,312

↓ -2.2%

1,218,490

↓ -4.5%

1,031,024

↓ -15.4%

長期借入金

946,408

1,004,988

↑ +6.2%

1,179,264

↑ +17.3%

1,327,780

↑ +12.6%

1,336,787

↑ +0.7%

1,183,272

↓ -11.5%

1,586,913

↑ +34.1%

1,237,048

↓ -22.0%

1,706,985

↑ +38.0%

2,020,812

↑ +18.4%

2,036,629

↑ +0.8%

1,850,739

↓ -9.1%

繰延税金負債

6,071

4,369

↓ -28.0%

43,176

↑ +888.2%

42,241

↓ -2.2%

42,280

↑ +0.1%

45,616

↑ +7.9%

45,403

↓ -0.5%

60,399

↑ +33.0%

退職給付に係る負債

36,237

38,417

↑ +6.0%

39,791

↑ +3.6%

41,758

↑ +4.9%

43,441

↑ +4.0%

44,359

↑ +2.1%

44,773

↑ +0.9%

44,236

↓ -1.2%

44,309

↑ +0.2%

43,715

↓ -1.3%

43,139

↓ -1.3%

43,978

↑ +1.9%

訴訟損失引当金

1,877

2,174

↑ +15.8%

15,903

↑ +631.5%

24,485

↑ +54.0%

25,573

↑ +4.4%

1,570

↓ -93.9%

1,809

↑ +15.2%

115

↓ -93.6%

169

↑ +47.0%

235

↑ +39.1%

413

↑ +75.7%

362

↓ -12.3%

その他

19,494

6,532

↓ -66.5%

7,527

↑ +15.2%

6,889

↓ -8.5%

10,572

↑ +53.5%

28,900

↑ +173.4%

50,430

↑ +74.5%

54,934

↑ +8.9%

53,906

↓ -1.9%

48,761

↓ -9.5%

55,309

↑ +13.4%

57,154

↑ +3.3%

固定負債

2,209,094

2,275,976

↑ +3.0%

2,472,065

↑ +8.6%

2,725,467

↑ +10.3%

2,784,365

↑ +2.2%

2,641,697

↓ -5.1%

3,284,436

↑ +24.3%

2,942,208

↓ -10.4%

3,152,195

↑ +7.1%

3,435,452

↑ +9.0%

3,399,386

↓ -1.0%

3,043,658

↓ -10.5%

特別法上の準備金

金融商品取引責任準備金

3,926

3,970

↑ +1.1%

3,929

↓ -1.0%

3,945

↑ +0.4%

3,938

↓ -0.2%

3,918

↓ -0.5%

3,699

↓ -5.6%

3,717

↑ +0.5%

4,287

↑ +15.3%

5,637

↑ +31.5%

6,273

↑ +11.3%

8,276

↑ +31.9%

特別法上の準備金

3,926

3,970

↑ +1.1%

3,929

↓ -1.0%

3,945

↑ +0.4%

3,938

↓ -0.2%

3,918

↓ -0.5%

3,699

↓ -5.6%

3,717

↑ +0.5%

4,287

↑ +15.3%

5,637

↑ +31.5%

6,273

↑ +11.3%

8,276

↑ +31.9%

負債

21,566,904

19,107,812

↓ -11.4%

18,483,863

↓ -3.3%

19,764,521

↑ +6.9%

19,870,276

↑ +0.5%

22,564,333

↑ +13.6%

24,507,489

↑ +8.6%

25,891,200

↑ +5.6%

24,737,758

↓ -4.5%

30,238,640

↑ +22.2%

34,101,059

↑ +12.8%

36,031,836

↑ +5.7%

純資産の部

株主資本

資本金

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

247,397

0.0%

資本剰余金

231,283

231,889

↑ +0.3%

230,712

↓ -0.5%

230,713

↑ +0.0%

230,633

↓ -0.0%

230,808

↑ +0.1%

230,651

↓ -0.1%

230,451

↓ -0.1%

230,274

↓ -0.1%

232,461

↑ +0.9%

266,290

↑ +14.6%

266,538

↑ +0.1%

利益剰余金

623,755

683,939

↑ +9.6%

718,238

↑ +5.0%

785,730

↑ +9.4%

805,761

↑ +2.5%

834,442

↑ +3.6%

911,742

↑ +9.3%

942,793

↑ +3.4%

886,160

↓ -6.0%

961,438

↑ +8.5%

1,041,490

↑ +8.3%

1,121,416

↑ +7.7%

自己株式

-15,771

-29,970

↓ -90.0%

-12,719

↑ +57.6%

-54,310

↓ -327.0%

-87,320

↓ -60.8%

-110,351

↓ -26.4%

-107,646

↑ +2.5%

-134,201

↓ -24.7%

-71,522

↑ +46.7%

-123,153

↓ -72.2%

-113,139

↑ +8.1%

-149,544

↓ -32.2%

自己株式申込証拠金

↓ -33.3%

↑ +250.0%

↓ -57.1%

↑ +66.7%

↑ +160.0%

↓ -30.8%

↑ +188.9%

↓ -51.8%

↓ -32.5%

株主資本

1,086,668

1,133,257

↑ +4.3%

1,183,636

↑ +4.4%

1,209,535

↑ +2.2%

1,196,476

↓ -1.1%

1,202,310

↑ +0.5%

1,282,154

↑ +6.6%

1,286,467

↑ +0.3%

1,292,309

↑ +0.5%

1,318,227

↑ +2.0%

1,442,079

↑ +9.4%

1,485,835

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

135,687

98,483

↓ -27.4%

59,922

↓ -39.2%

61,176

↑ +2.1%

47,668

↓ -22.1%

26,853

↓ -43.7%

41,587

↑ +54.9%

29,587

↓ -28.9%

24,717

↓ -16.5%

52,936

↑ +114.2%

50,173

↓ -5.2%

80,264

↑ +60.0%

繰延ヘッジ損益

-26,815

-32,992

↓ -23.0%

435

↑ +101.3%

-129

↓ -129.7%

-5,611

↓ -4249.6%

-13,592

↓ -142.2%

-3,058

↑ +77.5%

9,940

↑ +425.0%

16,028

↑ +61.2%

16,873

↑ +5.3%

13,837

↓ -18.0%

27,211

↑ +96.7%

為替換算調整勘定

43,116

21,082

↓ -51.1%

6,896

↓ -67.3%

2,550

↓ -63.0%

5,942

↑ +133.0%

-5,556

↓ -193.5%

12,886

↑ +331.9%

47,288

↑ +267.0%

74,785

↑ +58.1%

134,149

↑ +79.4%

133,623

↓ -0.4%

169,918

↑ +27.2%

退職給付に係る調整累計額

340

↑ +1316.7%

評価・換算差額等

151,988

86,574

↓ -43.0%

67,254

↓ -22.3%

63,597

↓ -5.4%

48,000

↓ -24.5%

7,703

↓ -84.0%

51,415

↑ +567.5%

86,815

↑ +68.9%

115,531

↑ +33.1%

203,959

↑ +76.5%

197,659

↓ -3.1%

277,734

↑ +40.5%

新株予約権

8,205

8,958

↑ +9.2%

8,729

↓ -2.6%

8,790

↑ +0.7%

8,741

↓ -0.6%

8,901

↑ +1.8%

9,125

↑ +2.5%

9,109

↓ -0.2%

8,793

↓ -3.5%

6,956

↓ -20.9%

6,344

↓ -8.8%

5,821

↓ -8.2%

非支配株主持分

187,818

84,214

↓ -55.2%

83,813

↓ -0.5%

88,596

↑ +5.7%

3,211

↓ -96.4%

38,849

↑ +1109.9%

249,145

↑ +541.3%

257,497

↑ +3.4%

258,855

↑ +0.5%

259,515

↑ +0.3%

277,204

↑ +6.8%

276,419

↓ -0.3%

純資産

1,434,680

1,313,005

↓ -8.5%

1,343,433

↑ +2.3%

1,370,520

↑ +2.0%

1,256,430

↓ -8.3%

1,257,766

↑ +0.1%

1,591,841

↑ +26.6%

1,639,888

↑ +3.0%

1,675,489

↑ +2.2%

1,788,658

↑ +6.8%

1,923,287

↑ +7.5%

2,045,809

↑ +6.4%

負債純資産

23,001,585

20,420,818

↓ -11.2%

19,827,296

↓ -2.9%

21,135,041

↑ +6.6%

21,126,706

↓ -0.0%

23,822,099

↑ +12.8%

26,099,330

↑ +9.6%

27,531,089

↑ +5.5%

26,413,248

↓ -4.1%

32,027,299

↑ +21.3%

36,024,346

↑ +12.5%

38,077,646

↑ +5.7%

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（△）	- -	181,916 -	169,912 ↓ -6.6%	139,004 ↓ -18.2%	153,864 ↑ +10.7%	95,083 ↓ -38.2%	84,828 ↓ -10.8%	144,567 ↑ +70.4%	141,666 ↓ -2.0%	96,766 ↓ -31.7%	179,997 ↑ +86.0%	219,026 ↑ +21.7%	263,927 ↑ +20.5%
減価償却費	- -	30,749 -	29,891 ↓ -2.8%	28,436 ↓ -4.9%	29,242 ↑ +2.8%	30,318 ↑ +3.7%	37,251 ↑ +22.9%	41,169 ↑ +10.5%	44,612 ↑ +8.4%	43,954 ↓ -1.5%	45,274 ↑ +3.0%	44,353 ↓ -2.0%	44,418 ↑ +0.1%
のれん償却額	- -	1,464 -	1,048 ↓ -28.4%	1,108 ↑ +5.7%	1,309 ↑ +18.1%	1,683 ↑ +28.6%	1,254 ↓ -25.5%	1,167 ↓ -6.9%	1,547 ↑ +32.6%	1,818 ↑ +17.5%	1,877 ↑ +3.2%	1,467 ↓ -21.8%	1,532 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	762 -	-202 ↓ -126.5%	-47 ↑ +76.7%	-252 ↓ -436.2%	80 ↑ +131.7%	33 ↓ -58.8%	8,073 ↑ +24363.6%	3,766 ↓ -53.4%	1,142 ↓ -69.7%	2,244 ↑ +96.5%	4,624 ↑ +106.1%	1,612 ↓ -65.1%
金融商品取引責任準備金の増減額（△は減少）	- -	454 -	43 ↓ -90.5%	-28 ↓ -165.1%	15 ↑ +153.6%	-6 ↓ -140.0%	-19 ↓ -216.7%	-218 ↓ -1047.4%	17 ↑ +107.8%	570 ↑ +3252.9%	1,349 ↑ +136.7%	636 ↓ -52.9%	2,002 ↑ +214.8%
受取利息及び受取配当金	- -	-5,580 -	-5,310 ↑ +4.8%	-4,760 ↑ +10.4%	-4,662 ↑ +2.1%	-4,893 ↓ -5.0%	-5,118 ↓ -4.6%	-3,475 ↑ +32.1%	-4,886 ↓ -40.6%	-3,694 ↑ +24.4%	-6,750 ↓ -82.7%	-5,530 ↑ +18.1%	-6,393 ↓ -15.6%
支払利息	- -	1,460 -	392 ↓ -73.2%	42 ↓ -89.3%	31 ↓ -26.2%	27 ↓ -12.9%	269 ↑ +896.3%	636 ↑ +136.4%	1,838 ↑ +189.0%	1,909 ↑ +3.9%	2,020 ↑ +5.8%	2,701 ↑ +33.7%	3,782 ↑ +40.0%
持分法による投資損益（△は益）	- -	-2,071 -	-6,959 ↓ -236.0%	-8,412 ↓ -20.9%	-13,235 ↓ -57.3%	-8,397 ↑ +36.6%	-8,586 ↓ -2.3%	-12,369 ↓ -44.1%	-8,104 ↑ +34.5%	-8,954 ↓ -10.5%	-4,828 ↑ +46.1%	-47,282 ↓ -879.3%	-22,304 ↑ +52.8%
固定資産除売却損益（△は益）	- -	-2,611 -	- -	- -	-370 -	280 ↑ +175.7%	-8,139 ↓ -3006.8%	1,328 ↑ +116.3%	582 ↓ -56.2%	-9,956 ↓ -1810.7%	-9,212 ↑ +7.5%	523 ↑ +105.7%	-22,547 ↓ -4411.1%
投資有価証券売却損益（△は益）	- -	-557 -	-3,284 ↓ -489.6%	-13,137 ↓ -300.0%	-5,780 ↑ +56.0%	-13,128 ↓ -127.1%	-12,442 ↑ +5.2%	-4,011 ↑ +67.8%	-3,858 ↑ +3.8%	-5,140 ↓ -33.2%	-6,198 ↓ -20.6%	-2,921 ↑ +52.9%	-11,790 ↓ -303.6%
関係会社株式売却損益（△は益）	- -	- -	-1,116 -	651 ↑ +158.3%	- -	- -	- -	- -	-2,926 -	- -	- -	-943 -	1,333 ↑ +241.4%
持分変動損益（△は益）	- -	-1,456 -	-3,092 ↓ -112.4%	-768 ↑ +75.2%	- -	178 -	-11,413 ↓ -6511.8%	-180 ↑ +98.4%	- -	85 -	71 ↓ -16.5%	66 ↓ -7.0%	-436 ↓ -760.6%
投資有価証券評価損益（△は益）	- -	303 -	462 ↑ +52.5%	51 ↓ -89.0%	68 ↑ +33.3%	526 ↑ +673.5%	8,114 ↑ +1442.6%	1,738 ↓ -78.6%	734 ↓ -57.8%	2,215 ↑ +201.8%	232 ↓ -89.5%	1,115 ↑ +380.6%	29 ↓ -97.4%
減損損失	- -	3,736 -	1,728 ↓ -53.7%	430 ↓ -75.1%	- -	- -	1,283 -	9,394 ↑ +632.2%	488 ↓ -94.8%	- -	3,799 -	3,838 ↑ +1.0%	791 ↓ -79.4%
構造改革関連費用	- -	- -	- -	- -	- -	- -	12,500 -	4,319 ↓ -65.4%	44 ↓ -99.0%	- -	- -	890 -	- -
顧客分別金信託の増減額（△は増加）	- -	-40,130 -	13,873 ↑ +134.6%	-34,302 ↓ -347.3%	-10,386 ↑ +69.7%	15,198 ↑ +246.3%	-81,003 ↓ -633.0%	-50,304 ↑ +37.9%	-47,224 ↑ +6.1%	-22,434 ↑ +52.5%	-12,238 ↑ +45.4%	-25,622 ↓ -109.4%	9,517 ↑ +137.1%
トレーディング商品の増減額	- -	-214,028 -	150,712 ↑ +170.4%	103,442 ↓ -31.4%	420,402 ↑ +306.4%	-580,698 ↓ -238.1%	-440,089 ↑ +24.2%	-41,577 ↑ +90.6%	-368,926 ↓ -787.3%	1,517,792 ↑ +511.4%	823,205 ↓ -45.8%	-1,213,635 ↓ -247.4%	-1,111,475 ↑ +8.4%
営業投資有価証券の増減額（△は増加）	- -	-12,199 -	18,329 ↑ +250.3%	2,388 ↓ -87.0%	5,275 ↑ +120.9%	7,199 ↑ +36.5%	-101,485 ↓ -1509.7%	-8,691 ↑ +91.4%	-23,820 ↓ -174.1%	1,400 ↑ +105.9%	-10,540 ↓ -852.9%	15,508 ↑ +247.1%	-12,301 ↓ -179.3%
営業貸付金の増減額（△は増加）	- -	-49,502 -	-146,319 ↓ -195.6%	-222,215 ↓ -51.9%	-787,757 ↓ -254.5%	-121,875 ↑ +84.5%	-208,450 ↓ -71.0%	-221,448 ↓ -6.2%	69,680 ↑ +131.5%	-75,250 ↓ -208.0%	-697,799 ↓ -827.3%	-73,505 ↑ +89.5%	-799,328 ↓ -987.4%
信用取引資産及び信用取引負債の増減額	- -	26,370 -	36,930 ↑ +40.0%	6,967 ↓ -81.1%	-51,465 ↓ -838.7%	86,566 ↑ +268.2%	49,924 ↓ -42.3%	-42,928 ↓ -186.0%	-9,026 ↑ +79.0%	-387 ↑ +95.7%	3,249 ↑ +939.5%	-15,939 ↓ -590.6%	-144,491 ↓ -806.5%
有価証券担保貸付金及び有価証券担保借入金の増減額	- -	356,167 -	-147,485 ↓ -141.4%	65,627 ↑ +144.5%	-1,426,684 ↓ -2273.9%	694,017 ↑ +148.6%	534,755 ↓ -22.9%	219,893 ↓ -58.9%	310,365 ↑ +41.1%	-1,514,593 ↓ -588.0%	-300,962 ↑ +80.1%	746,676 ↑ +348.1%	1,508,883 ↑ +102.1%
短期貸付金の増減額（△は増加）	- -	5 -	132 ↑ +2540.0%	-42 ↓ -131.8%	-44 ↓ -4.8%	31 ↑ +170.5%	79 ↑ +154.8%	31 ↓ -60.8%	21 ↓ -32.3%	-27 ↓ -228.6%	-290 ↓ -974.1%	133 ↑ +145.9%	67 ↓ -49.6%
銀行業における預金の増減額（△は減少）	- -	547,961 -	182,949 ↓ -66.6%	57,103 ↓ -68.8%	402,710 ↑ +605.2%	244,131 ↓ -39.4%	404,625 ↑ +65.7%	378,895 ↓ -6.4%	-226,991 ↓ -159.9%	-256,343 ↓ -12.9%	578,841 ↑ +325.8%	-213,918 ↓ -137.0%	744,340 ↑ +448.0%
短期差入保証金の増減額（△は増加）	- -	- -	-85,844 -	25,270 ↑ +129.4%	7,748 ↓ -69.3%	-98,004 ↓ -1364.9%	-230,468 ↓ -135.2%	127,848 ↑ +155.5%	-93,978 ↓ -173.5%	-41,345 ↑ +56.0%	-6,535 ↑ +84.2%	132,139 ↑ +2122.0%	-11,608 ↓ -108.8%
受入保証金の増減額（△は減少）	- -	- -	8,606 -	-93,845 ↓ -1190.5%	1,915 ↑ +102.0%	-47,350 ↓ -2572.6%	42,485 ↑ +189.7%	-48,841 ↓ -215.0%	-19,173 ↑ +60.7%	84,214 ↑ +539.2%	91,589 ↑ +8.8%	-27,303 ↓ -129.8%	519 ↑ +101.9%
預り金の増減額（△は減少）	- -	65,839 -	-33,519 ↓ -150.9%	48,937 ↑ +246.0%	-126 ↓ -100.3%	22,206 ↑ +17723.8%	80,222 ↑ +261.3%	63,121 ↓ -21.3%	30,857 ↓ -51.1%	-31,975 ↓ -203.6%	125,091 ↑ +491.2%	41,257 ↓ -67.0%	43,389 ↑ +5.2%
その他	- -	-107,243 -	27,191 ↑ +125.4%	-5,472 ↓ -120.1%	-6,204 ↓ -13.4%	-8,833 ↓ -42.4%	31,146 ↑ +452.6%	-119,354 ↓ -483.2%	-113,687 ↑ +4.7%	54,127 ↑ +147.6%	-92,856 ↓ -271.6%	8,316 ↑ +109.0%	-4,436 ↓ -153.3%
小計	- -	778,386 -	209,071 ↓ -73.1%	107,658 ↓ -48.5%	-1,276,886 ↓ -1286.1%	314,340 ↑ +124.6%	176,916 ↓ -43.7%	401,821 ↑ +127.1%	-316,380 ↓ -178.7%	-164,109 ↑ +48.1%	710,631 ↑ +533.0%	-403,326 ↓ -156.8%	479,035 ↑ +218.8%
利息及び配当金の受取額	- -	6,822 -	7,906 ↑ +15.9%	10,585 ↑ +33.9%	10,462 ↓ -1.2%	11,303 ↑ +8.0%	12,381 ↑ +9.5%	11,661 ↓ -5.8%	7,897 ↓ -32.3%	8,079 ↑ +2.3%	11,072 ↑ +37.0%	13,125 ↑ +18.5%	16,124 ↑ +22.8%
利息の支払額	- -	-1,444 -	-399 ↑ +72.4%	-42 ↑ +89.5%	-31 ↑ +26.2%	-27 ↑ +12.9%	-269 ↓ -896.3%	-615 ↓ -128.6%	-2,875 ↓ -367.5%	-2,199 ↑ +23.5%	-2,013 ↑ +8.5%	-2,811 ↓ -39.6%	-3,663 ↓ -30.3%
法人税等の支払額又は還付額（△は支払）	- -	-57,797 -	5,167 ↑ +108.9%	-73,657 ↓ -1525.5%	-52,793 ↑ +28.3%	-20,759 ↑ +60.7%	-21,838 ↓ -5.2%	-21,888 ↓ -0.2%	-42,108 ↓ -92.4%	-25,515 ↑ +39.4%	-14,566 ↑ +42.9%	-61,053 ↓ -319.1%	-52,533 ↑ +14.0%
営業活動によるキャッシュ・フロー	- -	725,966 -	221,746 ↓ -69.5%	44,543 ↓ -79.9%	-1,319,248 ↓ -3061.7%	304,857 ↑ +123.1%	167,190 ↓ -45.2%	390,979 ↑ +133.9%	-353,467 ↓ -190.4%	-183,745 ↑ +48.0%	705,124 ↑ +483.8%	-454,066 ↓ -164.4%	438,963 ↑ +196.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,660 -	-124,161 ↓ -964.8%	-100,112 ↑ +19.4%	-82,080 ↑ +18.0%	-51,478 ↑ +37.3%	-44,579 ↑ +13.4%	-64,698 ↓ -45.1%	-60,494 ↑ +6.5%	-60,060 ↑ +0.7%	-83,655 ↓ -39.3%	-35,528 ↑ +57.5%	-28,649 ↑ +19.4%
定期預金の払戻による収入	- -	4,560 -	119,008 ↑ +2509.8%	108,290 ↓ -9.0%	99,167 ↓ -8.4%	64,157 ↓ -35.3%	43,883 ↓ -31.6%	58,018 ↑ +32.2%	61,197 ↑ +5.5%	69,862 ↑ +14.2%	73,481 ↑ +5.2%	69,170 ↓ -5.9%	31,685 ↓ -54.2%
有価証券の取得による支出	- -	-802,354 -	-813,080 ↓ -1.3%	-871,555 ↓ -7.2%	-1,034,742 ↓ -18.7%	-861,315 ↑ +16.8%	-517,970 ↑ +39.9%	-623,456 ↓ -20.4%	-1,117,496 ↓ -79.2%	-567,453 ↑ +49.2%	-726,288 ↓ -28.0%	-1,198,573 ↓ -65.0%	-1,488,686 ↓ -24.2%
有価証券の売却及び償還による収入	- -	862,564 -	1,326,499 ↑ +53.8%	1,195,447 ↓ -9.9%	1,874,636 ↑ +56.8%	1,067,277 ↓ -43.1%	489,804 ↓ -54.1%	570,283 ↑ +16.4%	996,100 ↑ +74.7%	614,968 ↓ -38.3%	563,565 ↓ -8.4%	977,880 ↑ +73.5%	985,571 ↑ +0.8%
有形固定資産の取得による支出	- -	-60,967 -	-46,761 ↑ +23.3%	-8,707 ↑ +81.4%	-7,707 ↑ +11.5%	-49,968 ↓ -548.3%	-21,799 ↑ +56.4%	-29,329 ↓ -34.5%	-62,564 ↓ -113.3%	-47,702 ↑ +23.8%	-27,781 ↑ +41.8%	-46,823 ↓ -68.5%	-68,585 ↓ -46.5%
有形固定資産の売却による収入	- -	24,244 -	149 ↓ -99.4%	129 ↓ -13.4%	1,094 ↑ +748.1%	873 ↓ -20.2%	13,173 ↑ +1408.9%	4,665 ↓ -64.6%	11,056 ↑ +137.0%	28,575 ↑ +158.5%	19,063 ↓ -33.3%	11,090 ↓ -41.8%	47,736 ↑ +330.4%
無形固定資産の取得による支出	- -	-24,807 -	-30,113 ↓ -21.4%	-31,322 ↓ -4.0%	-31,753 ↓ -1.4%	-36,762 ↓ -15.8%	-36,174 ↑ +1.6%	-29,271 ↑ +19.1%	-23,023 ↑ +21.3%	-33,546 ↓ -45.7%	-36,714 ↓ -9.4%	-38,471 ↓ -4.8%	-43,156 ↓ -12.2%
投資有価証券の取得による支出	- -	-6,829 -	-32,364 ↓ -373.9%	-15,070 ↑ +53.4%	-35,600 ↓ -136.2%	-53,667 ↓ -50.7%	-141,453 ↓ -163.6%	-53,674 ↑ +62.1%	-36,123 ↑ +32.7%	-23,555 ↑ +34.8%	-25,361 ↓ -7.7%	-50,305 ↓ -98.4%	-23,123 ↑ +54.0%
投資有価証券の売却及び償還による収入	- -	7,318 -	17,338 ↑ +136.9%	32,512 ↑ +87.5%	17,270 ↓ -46.9%	42,017 ↑ +143.3%	35,488 ↓ -15.5%	105,641 ↑ +197.7%	17,681 ↓ -83.3%	40,022 ↑ +126.4%	38,104 ↓ -4.8%	57,987 ↑ +52.2%	41,783 ↓ -27.9%
関係会社株式の取得による支出	- -	-2,257 -	-1,279 ↑ +43.3%	-4,083 ↓ -219.2%	-16,894 ↓ -313.8%	-11,397 ↑ +32.5%	-41,179 ↓ -261.3%	-28,925 ↑ +29.8%	-15,064 ↑ +47.9%	-12,140 ↑ +19.4%	-10,993 ↑ +9.4%	-98,644 ↓ -797.3%	-13,566 ↑ +86.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-3,180 -	- -	-7,098 -	-991 ↑ +86.0%	- -	- -	- -	- -	- -	- -	-630 -
貸付けによる支出	- -	-3,261 -	-1,682 ↑ +48.4%	-524 ↑ +68.8%	-49 ↑ +90.6%	-591 ↓ -1106.1%	-437 ↑ +26.1%	-595 ↓ -36.2%	-533 ↑ +10.4%	-468 ↑ +12.2%	-396 ↑ +15.4%	-626 ↓ -58.1%	-5,544 ↓ -785.6%
貸付金の回収による収入	- -	649 -	1,687 ↑ +159.9%	526 ↓ -68.8%	48 ↓ -90.9%	25 ↓ -47.9%	34 ↑ +36.0%	76 ↑ +123.5%	227 ↑ +198.7%	107 ↓ -52.9%	171 ↑ +59.8%	184 ↑ +7.6%	5,166 ↑ +2707.6%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -
その他	- -	-464 -	356 ↑ +176.7%	-607 ↓ -270.5%	-1,009 ↓ -66.2%	64 ↑ +106.3%	-1,553 ↓ -2526.6%	-374 ↑ +75.9%	4,577 ↑ +1323.8%	-1,152 ↓ -125.2%	-7,182 ↓ -523.4%	-781 ↑ +89.1%	-3,600 ↓ -360.9%
投資活動によるキャッシュ・フロー	- -	-13,265 -	415,647 ↑ +3233.4%	307,713 ↓ -26.0%	777,872 ↑ +152.8%	108,243 ↓ -86.1%	-215,397 ↓ -299.0%	-91,641 ↑ +57.5%	-218,534 ↓ -138.5%	7,457 ↑ +103.4%	-223,986 ↓ -3103.7%	-353,443 ↓ -57.8%	-583,599 ↓ -65.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	296,388 -	-499,955 ↓ -268.7%	60,762 ↑ +112.2%	277,128 ↑ +356.1%	30,828 ↓ -88.9%	51,079 ↑ +65.7%	419,571 ↑ +721.4%	264,984 ↓ -36.8%	-428,321 ↓ -261.6%	-32,234 ↑ +92.5%	109,729 ↑ +440.4%	271,261 ↑ +147.2%
長期借入れによる収入	- -	377,966 -	468,258 ↑ +23.9%	374,719 ↓ -20.0%	303,055 ↓ -19.1%	335,200 ↑ +10.6%	148,629 ↓ -55.7%	277,190 ↑ +86.5%	100,500 ↓ -63.7%	589,550 ↑ +486.6%	636,083 ↑ +7.9%	236,340 ↓ -62.8%	426,455 ↑ +80.4%
長期借入金の返済による支出	- -	-254,596 -	-161,402 ↑ +36.6%	-299,625 ↓ -85.6%	-149,284 ↑ +50.2%	-116,600 ↑ +21.9%	-383,899 ↓ -229.2%	-320,854 ↑ +16.4%	-115,433 ↑ +64.0%	-424,580 ↓ -267.8%	-131,651 ↑ +69.0%	-302,016 ↓ -129.4%	-207,868 ↑ +31.2%
社債の発行による収入	- -	406,650 -	422,967 ↑ +4.0%	395,705 ↓ -6.4%	480,614 ↑ +21.5%	284,962 ↓ -40.7%	420,195 ↑ +47.5%	690,484 ↑ +64.3%	810,707 ↑ +17.4%	350,861 ↓ -56.7%	335,871 ↓ -4.3%	512,618 ↑ +52.6%	558,060 ↑ +8.9%
社債の償還による支出	- -	-449,965 -	-414,540 ↑ +7.9%	-334,206 ↑ +19.4%	-393,429 ↓ -17.7%	-318,236 ↑ +19.1%	-314,070 ↑ +1.3%	-601,407 ↓ -91.5%	-585,157 ↑ +2.7%	-582,999 ↑ +0.4%	-701,851 ↓ -20.4%	-329,740 ↑ +53.0%	-691,430 ↓ -109.7%
自己株式の売却による収入	- -	4,409 -	9,130 ↑ +107.1%	1,315 ↓ -85.6%	1,403 ↑ +6.7%	713 ↓ -49.2%	622 ↓ -12.8%	1,086 ↑ +74.6%	1,817 ↑ +67.3%	803 ↓ -55.8%	9,446 ↑ +1076.3%	9,954 ↑ +5.4%	11,110 ↑ +11.6%
自己株式の取得による支出	- -	-48 -	-18,633 ↓ -38718.8%	-13,086 ↑ +29.8%	-43,128 ↓ -229.6%	-34,819 ↑ +19.3%	-25,102 ↑ +27.9%	-9 ↑ +100.0%	-29,297 ↓ -325422.2%	-19,733 ↑ +32.6%	-60,012 ↓ -204.1%	-10 ↑ +100.0%	-50,011 ↓ -500010.0%
配当金の支払額	- -	-53,141 -	-56,664 ↓ -6.6%	-42,326 ↑ +25.3%	-43,499 ↓ -2.8%	-43,575 ↓ -0.2%	-31,164 ↑ +28.5%	-30,429 ↑ +2.4%	-63,790 ↓ -109.6%	-39,905 ↑ +37.4%	-44,746 ↓ -12.1%	-74,521 ↓ -66.5%	-79,869 ↓ -7.2%
非支配株主からの払込みによる収入	- -	20,994 -	24,909 ↑ +18.6%	- -	- -	- -	- -	- -	- -	- -	- -	52,500 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-2,050 -	-10,533 ↓ -413.8%	-10,622 ↓ -0.8%	-10,609 ↑ +0.1%	-10,505 ↑ +1.0%	-14,549 ↓ -38.5%
その他	- -	-5,270 -	-2,331 ↑ +55.8%	-26 ↑ +98.9%	-44 ↓ -69.2%	-34 ↑ +22.7%	-2,083 ↓ -6026.5%	-3,293 ↓ -58.1%	3,293 ↑ +200.0%	-931 ↓ -128.3%	-3,142 ↓ -237.5%	-5,329 ↓ -69.6%	-23,736 ↓ -345.4%
財務活動によるキャッシュ・フロー	- -	343,385 -	-229,727 ↓ -166.9%	143,231 ↑ +162.3%	432,813 ↑ +202.2%	55,741 ↓ -87.1%	-135,794 ↓ -343.6%	438,067 ↑ +422.6%	377,090 ↓ -13.9%	-565,878 ↓ -250.1%	-2,847 ↑ +99.5%	199,019 ↑ +7090.5%	199,423 ↑ +0.2%
現金及び現金同等物に係る換算差額	- -	17,762 -	-7,495 ↓ -142.2%	-1,836 ↑ +75.5%	-5,046 ↓ -174.8%	4,425 ↑ +187.7%	-4,950 ↓ -211.9%	6,796 ↑ +237.3%	25,760 ↑ +279.0%	23,349 ↓ -9.4%	38,101 ↑ +63.2%	-3,763 ↓ -109.9%	-21,861 ↓ -480.9%
現金及び現金同等物の増減額（△は減少）	- -	1,073,849 -	400,170 ↓ -62.7%	493,651 ↑ +23.4%	-113,608 ↓ -123.0%	473,267 ↑ +516.6%	-188,952 ↓ -139.9%	744,201 ↑ +493.9%	-169,150 ↓ -122.7%	-718,816 ↓ -325.0%	516,392 ↑ +171.8%	-612,253 ↓ -218.6%	32,925 ↑ +105.4%
現金及び現金同等物の残高	1,846,617 -	2,920,509 ↑ +58.2%	3,273,640 ↑ +12.1%	3,766,145 ↑ +15.0%	3,653,464 ↓ -3.0%	4,122,102 ↑ +12.8%	3,933,149 ↓ -4.6%	4,723,526 ↑ +20.1%	4,554,375 ↓ -3.6%	3,835,559 ↓ -15.8%	4,351,951 ↑ +13.5%	3,739,698 ↓ -14.1%	3,772,624 ↑ +0.9%

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

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（△）

181,916

169,912

↓ -6.6%

139,004

↓ -18.2%

153,864

↑ +10.7%

95,083

↓ -38.2%

84,828

↓ -10.8%

144,567

↑ +70.4%

141,666

↓ -2.0%

96,766

↓ -31.7%

179,997

↑ +86.0%

219,026

↑ +21.7%

263,927

↑ +20.5%

減価償却費

30,749

29,891

↓ -2.8%

28,436

↓ -4.9%

29,242

↑ +2.8%

30,318

↑ +3.7%

37,251

↑ +22.9%

41,169

↑ +10.5%

44,612

↑ +8.4%

43,954

↓ -1.5%

45,274

↑ +3.0%

44,353

↓ -2.0%

44,418

↑ +0.1%

のれん償却額

1,464

1,048

↓ -28.4%

1,108

↑ +5.7%

1,309

↑ +18.1%

1,683

↑ +28.6%

1,254

↓ -25.5%

1,167

↓ -6.9%

1,547

↑ +32.6%

1,818

↑ +17.5%

1,877

↑ +3.2%

1,467

↓ -21.8%

1,532

↑ +4.4%

貸倒引当金の増減額（△は減少）

762

-202

↓ -126.5%

-47

↑ +76.7%

-252

↓ -436.2%

↑ +131.7%

↓ -58.8%

8,073

↑ +24363.6%

3,766

↓ -53.4%

1,142

↓ -69.7%

2,244

↑ +96.5%

4,624

↑ +106.1%

1,612

↓ -65.1%

金融商品取引責任準備金の増減額（△は減少）

454

↓ -90.5%

-28

↓ -165.1%

↑ +153.6%

-6

↓ -140.0%

-19

↓ -216.7%

-218

↓ -1047.4%

↑ +107.8%

570

↑ +3252.9%

1,349

↑ +136.7%

636

↓ -52.9%

2,002

↑ +214.8%

受取利息及び受取配当金

-5,580

-5,310

↑ +4.8%

-4,760

↑ +10.4%

-4,662

↑ +2.1%

-4,893

↓ -5.0%

-5,118

↓ -4.6%

-3,475

↑ +32.1%

-4,886

↓ -40.6%

-3,694

↑ +24.4%

-6,750

↓ -82.7%

-5,530

↑ +18.1%

-6,393

↓ -15.6%

支払利息

1,460

392

↓ -73.2%

↓ -89.3%

↓ -26.2%

↓ -12.9%

269

↑ +896.3%

636

↑ +136.4%

1,838

↑ +189.0%

1,909

↑ +3.9%

2,020

↑ +5.8%

2,701

↑ +33.7%

3,782

↑ +40.0%

持分法による投資損益（△は益）

-2,071

-6,959

↓ -236.0%

-8,412

↓ -20.9%

-13,235

↓ -57.3%

-8,397

↑ +36.6%

-8,586

↓ -2.3%

-12,369

↓ -44.1%

-8,104

↑ +34.5%

-8,954

↓ -10.5%

-4,828

↑ +46.1%

-47,282

↓ -879.3%

-22,304

↑ +52.8%

固定資産除売却損益（△は益）

-2,611

-370

280

↑ +175.7%

-8,139

↓ -3006.8%

1,328

↑ +116.3%

582

↓ -56.2%

-9,956

↓ -1810.7%

-9,212

↑ +7.5%

523

↑ +105.7%

-22,547

↓ -4411.1%

投資有価証券売却損益（△は益）

-557

-3,284

↓ -489.6%

-13,137

↓ -300.0%

-5,780

↑ +56.0%

-13,128

↓ -127.1%

-12,442

↑ +5.2%

-4,011

↑ +67.8%

-3,858

↑ +3.8%

-5,140

↓ -33.2%

-6,198

↓ -20.6%

-2,921

↑ +52.9%

-11,790

↓ -303.6%

関係会社株式売却損益（△は益）

-1,116

651

↑ +158.3%

-2,926

-943

1,333

↑ +241.4%

持分変動損益（△は益）

-1,456

-3,092

↓ -112.4%

-768

↑ +75.2%

178

-11,413

↓ -6511.8%

-180

↑ +98.4%

↓ -16.5%

↓ -7.0%

-436

↓ -760.6%

投資有価証券評価損益（△は益）

303

462

↑ +52.5%

↓ -89.0%

↑ +33.3%

526

↑ +673.5%

8,114

↑ +1442.6%

1,738

↓ -78.6%

734

↓ -57.8%

2,215

↑ +201.8%

232

↓ -89.5%

1,115

↑ +380.6%

↓ -97.4%

減損損失

3,736

1,728

↓ -53.7%

430

↓ -75.1%

1,283

9,394

↑ +632.2%

488

↓ -94.8%

3,799

3,838

↑ +1.0%

791

↓ -79.4%

構造改革関連費用

12,500

4,319

↓ -65.4%

↓ -99.0%

890

顧客分別金信託の増減額（△は増加）

-40,130

13,873

↑ +134.6%

-34,302

↓ -347.3%

-10,386

↑ +69.7%

15,198

↑ +246.3%

-81,003

↓ -633.0%

-50,304

↑ +37.9%

-47,224

↑ +6.1%

-22,434

↑ +52.5%

-12,238

↑ +45.4%

-25,622

↓ -109.4%

9,517

↑ +137.1%

トレーディング商品の増減額

-214,028

150,712

↑ +170.4%

103,442

↓ -31.4%

420,402

↑ +306.4%

-580,698

↓ -238.1%

-440,089

↑ +24.2%

-41,577

↑ +90.6%

-368,926

↓ -787.3%

1,517,792

↑ +511.4%

823,205

↓ -45.8%

-1,213,635

↓ -247.4%

-1,111,475

↑ +8.4%

営業投資有価証券の増減額（△は増加）

-12,199

18,329

↑ +250.3%

2,388

↓ -87.0%

5,275

↑ +120.9%

7,199

↑ +36.5%

-101,485

↓ -1509.7%

-8,691

↑ +91.4%

-23,820

↓ -174.1%

1,400

↑ +105.9%

-10,540

↓ -852.9%

15,508

↑ +247.1%

-12,301

↓ -179.3%

営業貸付金の増減額（△は増加）

-49,502

-146,319

↓ -195.6%

-222,215

↓ -51.9%

-787,757

↓ -254.5%

-121,875

↑ +84.5%

-208,450

↓ -71.0%

-221,448

↓ -6.2%

69,680

↑ +131.5%

-75,250

↓ -208.0%

-697,799

↓ -827.3%

-73,505

↑ +89.5%

-799,328

↓ -987.4%

信用取引資産及び信用取引負債の増減額

26,370

36,930

↑ +40.0%

6,967

↓ -81.1%

-51,465

↓ -838.7%

86,566

↑ +268.2%

49,924

↓ -42.3%

-42,928

↓ -186.0%

-9,026

↑ +79.0%

-387

↑ +95.7%

3,249

↑ +939.5%

-15,939

↓ -590.6%

-144,491

↓ -806.5%

有価証券担保貸付金及び有価証券担保借入金の増減額

356,167

-147,485

↓ -141.4%

65,627

↑ +144.5%

-1,426,684

↓ -2273.9%

694,017

↑ +148.6%

534,755

↓ -22.9%

219,893

↓ -58.9%

310,365

↑ +41.1%

-1,514,593

↓ -588.0%

-300,962

↑ +80.1%

746,676

↑ +348.1%

1,508,883

↑ +102.1%

短期貸付金の増減額（△は増加）

132

↑ +2540.0%

-42

↓ -131.8%

-44

↓ -4.8%

↑ +170.5%

↑ +154.8%

↓ -60.8%

↓ -32.3%

-27

↓ -228.6%

-290

↓ -974.1%

133

↑ +145.9%

↓ -49.6%

銀行業における預金の増減額（△は減少）

547,961

182,949

↓ -66.6%

57,103

↓ -68.8%

402,710

↑ +605.2%

244,131

↓ -39.4%

404,625

↑ +65.7%

378,895

↓ -6.4%

-226,991

↓ -159.9%

-256,343

↓ -12.9%

578,841

↑ +325.8%

-213,918

↓ -137.0%

744,340

↑ +448.0%

短期差入保証金の増減額（△は増加）

-85,844

25,270

↑ +129.4%

7,748

↓ -69.3%

-98,004

↓ -1364.9%

-230,468

↓ -135.2%

127,848

↑ +155.5%

-93,978

↓ -173.5%

-41,345

↑ +56.0%

-6,535

↑ +84.2%

132,139

↑ +2122.0%

-11,608

↓ -108.8%

受入保証金の増減額（△は減少）

8,606

-93,845

↓ -1190.5%

1,915

↑ +102.0%

-47,350

↓ -2572.6%

42,485

↑ +189.7%

-48,841

↓ -215.0%

-19,173

↑ +60.7%

84,214

↑ +539.2%

91,589

↑ +8.8%

-27,303

↓ -129.8%

519

↑ +101.9%

預り金の増減額（△は減少）

65,839

-33,519

↓ -150.9%

48,937

↑ +246.0%

-126

↓ -100.3%

22,206

↑ +17723.8%

80,222

↑ +261.3%

63,121

↓ -21.3%

30,857

↓ -51.1%

-31,975

↓ -203.6%

125,091

↑ +491.2%

41,257

↓ -67.0%

43,389

↑ +5.2%

その他

-107,243

27,191

↑ +125.4%

-5,472

↓ -120.1%

-6,204

↓ -13.4%

-8,833

↓ -42.4%

31,146

↑ +452.6%

-119,354

↓ -483.2%

-113,687

↑ +4.7%

54,127

↑ +147.6%

-92,856

↓ -271.6%

8,316

↑ +109.0%

-4,436

↓ -153.3%

小計

778,386

209,071

↓ -73.1%

107,658

↓ -48.5%

-1,276,886

↓ -1286.1%

314,340

↑ +124.6%

176,916

↓ -43.7%

401,821

↑ +127.1%

-316,380

↓ -178.7%

-164,109

↑ +48.1%

710,631

↑ +533.0%

-403,326

↓ -156.8%

479,035

↑ +218.8%

利息及び配当金の受取額

6,822

7,906

↑ +15.9%

10,585

↑ +33.9%

10,462

↓ -1.2%

11,303

↑ +8.0%

12,381

↑ +9.5%

11,661

↓ -5.8%

7,897

↓ -32.3%

8,079

↑ +2.3%

11,072

↑ +37.0%

13,125

↑ +18.5%

16,124

↑ +22.8%

利息の支払額

-1,444

-399

↑ +72.4%

-42

↑ +89.5%

-31

↑ +26.2%

-27

↑ +12.9%

-269

↓ -896.3%

-615

↓ -128.6%

-2,875

↓ -367.5%

-2,199

↑ +23.5%

-2,013

↑ +8.5%

-2,811

↓ -39.6%

-3,663

↓ -30.3%

法人税等の支払額又は還付額（△は支払）

-57,797

5,167

↑ +108.9%

-73,657

↓ -1525.5%

-52,793

↑ +28.3%

-20,759

↑ +60.7%

-21,838

↓ -5.2%

-21,888

↓ -0.2%

-42,108

↓ -92.4%

-25,515

↑ +39.4%

-14,566

↑ +42.9%

-61,053

↓ -319.1%

-52,533

↑ +14.0%

営業活動によるキャッシュ・フロー

725,966

221,746

↓ -69.5%

44,543

↓ -79.9%

-1,319,248

↓ -3061.7%

304,857

↑ +123.1%

167,190

↓ -45.2%

390,979

↑ +133.9%

-353,467

↓ -190.4%

-183,745

↑ +48.0%

705,124

↑ +483.8%

-454,066

↓ -164.4%

438,963

↑ +196.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,660

-124,161

↓ -964.8%

-100,112

↑ +19.4%

-82,080

↑ +18.0%

-51,478

↑ +37.3%

-44,579

↑ +13.4%

-64,698

↓ -45.1%

-60,494

↑ +6.5%

-60,060

↑ +0.7%

-83,655

↓ -39.3%

-35,528

↑ +57.5%

-28,649

↑ +19.4%

定期預金の払戻による収入

4,560

119,008

↑ +2509.8%

108,290

↓ -9.0%

99,167

↓ -8.4%

64,157

↓ -35.3%

43,883

↓ -31.6%

58,018

↑ +32.2%

61,197

↑ +5.5%

69,862

↑ +14.2%

73,481

↑ +5.2%

69,170

↓ -5.9%

31,685

↓ -54.2%

有価証券の取得による支出

-802,354

-813,080

↓ -1.3%

-871,555

↓ -7.2%

-1,034,742

↓ -18.7%

-861,315

↑ +16.8%

-517,970

↑ +39.9%

-623,456

↓ -20.4%

-1,117,496

↓ -79.2%

-567,453

↑ +49.2%

-726,288

↓ -28.0%

-1,198,573

↓ -65.0%

-1,488,686

↓ -24.2%

有価証券の売却及び償還による収入

862,564

1,326,499

↑ +53.8%

1,195,447

↓ -9.9%

1,874,636

↑ +56.8%

1,067,277

↓ -43.1%

489,804

↓ -54.1%

570,283

↑ +16.4%

996,100

↑ +74.7%

614,968

↓ -38.3%

563,565

↓ -8.4%

977,880

↑ +73.5%

985,571

↑ +0.8%

有形固定資産の取得による支出

-60,967

-46,761

↑ +23.3%

-8,707

↑ +81.4%

-7,707

↑ +11.5%

-49,968

↓ -548.3%

-21,799

↑ +56.4%

-29,329

↓ -34.5%

-62,564

↓ -113.3%

-47,702

↑ +23.8%

-27,781

↑ +41.8%

-46,823

↓ -68.5%

-68,585

↓ -46.5%

有形固定資産の売却による収入

24,244

149

↓ -99.4%

129

↓ -13.4%

1,094

↑ +748.1%

873

↓ -20.2%

13,173

↑ +1408.9%

4,665

↓ -64.6%

11,056

↑ +137.0%

28,575

↑ +158.5%

19,063

↓ -33.3%

11,090

↓ -41.8%

47,736

↑ +330.4%

無形固定資産の取得による支出

-24,807

-30,113

↓ -21.4%

-31,322

↓ -4.0%

-31,753

↓ -1.4%

-36,762

↓ -15.8%

-36,174

↑ +1.6%

-29,271

↑ +19.1%

-23,023

↑ +21.3%

-33,546

↓ -45.7%

-36,714

↓ -9.4%

-38,471

↓ -4.8%

-43,156

↓ -12.2%

投資有価証券の取得による支出

-6,829

-32,364

↓ -373.9%

-15,070

↑ +53.4%

-35,600

↓ -136.2%

-53,667

↓ -50.7%

-141,453

↓ -163.6%

-53,674

↑ +62.1%

-36,123

↑ +32.7%

-23,555

↑ +34.8%

-25,361

↓ -7.7%

-50,305

↓ -98.4%

-23,123

↑ +54.0%

投資有価証券の売却及び償還による収入

7,318

17,338

↑ +136.9%

32,512

↑ +87.5%

17,270

↓ -46.9%

42,017

↑ +143.3%

35,488

↓ -15.5%

105,641

↑ +197.7%

17,681

↓ -83.3%

40,022

↑ +126.4%

38,104

↓ -4.8%

57,987

↑ +52.2%

41,783

↓ -27.9%

関係会社株式の取得による支出

-2,257

-1,279

↑ +43.3%

-4,083

↓ -219.2%

-16,894

↓ -313.8%

-11,397

↑ +32.5%

-41,179

↓ -261.3%

-28,925

↑ +29.8%

-15,064

↑ +47.9%

-12,140

↑ +19.4%

-10,993

↑ +9.4%

-98,644

↓ -797.3%

-13,566

↑ +86.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,180

-7,098

-991

↑ +86.0%

-630

貸付けによる支出

-3,261

-1,682

↑ +48.4%

-524

↑ +68.8%

-49

↑ +90.6%

-591

↓ -1106.1%

-437

↑ +26.1%

-595

↓ -36.2%

-533

↑ +10.4%

-468

↑ +12.2%

-396

↑ +15.4%

-626

↓ -58.1%

-5,544

↓ -785.6%

貸付金の回収による収入

649

1,687

↑ +159.9%

526

↓ -68.8%

↓ -90.9%

↓ -47.9%

↑ +36.0%

↑ +123.5%

227

↑ +198.7%

107

↓ -52.9%

171

↑ +59.8%

184

↑ +7.6%

5,166

↑ +2707.6%

金銭の信託の増加による支出

-20,000

その他

-464

356

↑ +176.7%

-607

↓ -270.5%

-1,009

↓ -66.2%

↑ +106.3%

-1,553

↓ -2526.6%

-374

↑ +75.9%

4,577

↑ +1323.8%

-1,152

↓ -125.2%

-7,182

↓ -523.4%

-781

↑ +89.1%

-3,600

↓ -360.9%

投資活動によるキャッシュ・フロー

-13,265

415,647

↑ +3233.4%

307,713

↓ -26.0%

777,872

↑ +152.8%

108,243

↓ -86.1%

-215,397

↓ -299.0%

-91,641

↑ +57.5%

-218,534

↓ -138.5%

7,457

↑ +103.4%

-223,986

↓ -3103.7%

-353,443

↓ -57.8%

-583,599

↓ -65.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

296,388

-499,955

↓ -268.7%

60,762

↑ +112.2%

277,128

↑ +356.1%

30,828

↓ -88.9%

51,079

↑ +65.7%

419,571

↑ +721.4%

264,984

↓ -36.8%

-428,321

↓ -261.6%

-32,234

↑ +92.5%

109,729

↑ +440.4%

271,261

↑ +147.2%

長期借入れによる収入

377,966

468,258

↑ +23.9%

374,719

↓ -20.0%

303,055

↓ -19.1%

335,200

↑ +10.6%

148,629

↓ -55.7%

277,190

↑ +86.5%

100,500

↓ -63.7%

589,550

↑ +486.6%

636,083

↑ +7.9%

236,340

↓ -62.8%

426,455

↑ +80.4%

長期借入金の返済による支出

-254,596

-161,402

↑ +36.6%

-299,625

↓ -85.6%

-149,284

↑ +50.2%

-116,600

↑ +21.9%

-383,899

↓ -229.2%

-320,854

↑ +16.4%

-115,433

↑ +64.0%

-424,580

↓ -267.8%

-131,651

↑ +69.0%

-302,016

↓ -129.4%

-207,868

↑ +31.2%

社債の発行による収入

406,650

422,967

↑ +4.0%

395,705

↓ -6.4%

480,614

↑ +21.5%

284,962

↓ -40.7%

420,195

↑ +47.5%

690,484

↑ +64.3%

810,707

↑ +17.4%

350,861

↓ -56.7%

335,871

↓ -4.3%

512,618

↑ +52.6%

558,060

↑ +8.9%

社債の償還による支出

-449,965

-414,540

↑ +7.9%

-334,206

↑ +19.4%

-393,429

↓ -17.7%

-318,236

↑ +19.1%

-314,070

↑ +1.3%

-601,407

↓ -91.5%

-585,157

↑ +2.7%

-582,999

↑ +0.4%

-701,851

↓ -20.4%

-329,740

↑ +53.0%

-691,430

↓ -109.7%

自己株式の売却による収入

4,409

9,130

↑ +107.1%

1,315

↓ -85.6%

1,403

↑ +6.7%

713

↓ -49.2%

622

↓ -12.8%

1,086

↑ +74.6%

1,817

↑ +67.3%

803

↓ -55.8%

9,446

↑ +1076.3%

9,954

↑ +5.4%

11,110

↑ +11.6%

自己株式の取得による支出

-48

-18,633

↓ -38718.8%

-13,086

↑ +29.8%

-43,128

↓ -229.6%

-34,819

↑ +19.3%

-25,102

↑ +27.9%

-9

↑ +100.0%

-29,297

↓ -325422.2%

-19,733

↑ +32.6%

-60,012

↓ -204.1%

-10

↑ +100.0%

-50,011

↓ -500010.0%

配当金の支払額

-53,141

-56,664

↓ -6.6%

-42,326

↑ +25.3%

-43,499

↓ -2.8%

-43,575

↓ -0.2%

-31,164

↑ +28.5%

-30,429

↑ +2.4%

-63,790

↓ -109.6%

-39,905

↑ +37.4%

-44,746

↓ -12.1%

-74,521

↓ -66.5%

-79,869

↓ -7.2%

非支配株主からの払込みによる収入

20,994

24,909

↑ +18.6%

52,500

非支配株主への配当金の支払額

-2,050

-10,533

↓ -413.8%

-10,622

↓ -0.8%

-10,609

↑ +0.1%

-10,505

↑ +1.0%

-14,549

↓ -38.5%

その他

-5,270

-2,331

↑ +55.8%

-26

↑ +98.9%

-44

↓ -69.2%

-34

↑ +22.7%

-2,083

↓ -6026.5%

-3,293

↓ -58.1%

3,293

↑ +200.0%

-931

↓ -128.3%

-3,142

↓ -237.5%

-5,329

↓ -69.6%

-23,736

↓ -345.4%

財務活動によるキャッシュ・フロー

343,385

-229,727

↓ -166.9%

143,231

↑ +162.3%

432,813

↑ +202.2%

55,741

↓ -87.1%

-135,794

↓ -343.6%

438,067

↑ +422.6%

377,090

↓ -13.9%

-565,878

↓ -250.1%

-2,847

↑ +99.5%

199,019

↑ +7090.5%

199,423

↑ +0.2%

現金及び現金同等物に係る換算差額

17,762

-7,495

↓ -142.2%

-1,836

↑ +75.5%

-5,046

↓ -174.8%

4,425

↑ +187.7%

-4,950

↓ -211.9%

6,796

↑ +237.3%

25,760

↑ +279.0%

23,349

↓ -9.4%

38,101

↑ +63.2%

-3,763

↓ -109.9%

-21,861

↓ -480.9%

現金及び現金同等物の増減額（△は減少）

1,073,849

400,170

↓ -62.7%

493,651

↑ +23.4%

-113,608

↓ -123.0%

473,267

↑ +516.6%

-188,952

↓ -139.9%

744,201

↑ +493.9%

-169,150

↓ -122.7%

-718,816

↓ -325.0%

516,392

↑ +171.8%

-612,253

↓ -218.6%

32,925

↑ +105.4%

現金及び現金同等物の残高

1,846,617

2,920,509

↑ +58.2%

3,273,640

↑ +12.1%

3,766,145

↑ +15.0%

3,653,464

↓ -3.0%

4,122,102

↑ +12.8%

3,933,149

↓ -4.6%

4,723,526

↑ +20.1%

4,554,375

↓ -3.6%

3,835,559

↓ -15.8%

4,351,951

↑ +13.5%

3,739,698

↓ -14.1%

3,772,624

↑ +0.9%

8601大和証券グループ本社8601大和証券グループ本社

8601大和証券グループ本社8601大和証券グループ本社

8601
大和証券グループ本社
8601大和証券グループ本社

8601
大和証券グループ本社
8601大和証券グループ本社