8609
岡三証券グループ
8609岡三証券グループ

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

岡三証券グループ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）

8609
岡三証券グループ
8609岡三証券グループ

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	63,341 -	57,665 ↓ -9.0%	47,073 ↓ -18.4%	52,776 ↑ +12.1%	42,995 ↓ -18.5%	39,732 ↓ -7.6%	43,850 ↑ +10.4%	46,598 ↑ +6.3%	41,119 ↓ -11.8%	49,948 ↑ +21.5%	50,201 ↑ +0.5%	63,341 ↑ +26.2%
委託手数料	19,489 -	20,804 ↑ +6.7%	16,129 ↓ -22.5%	20,163 ↑ +25.0%	14,314 ↓ -29.0%	14,933 ↑ +4.3%	22,576 ↑ +51.2%	18,966 ↓ -16.0%	16,163 ↓ -14.8%	24,173 ↑ +49.6%	22,911 ↓ -5.2%	29,400 ↑ +28.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	454 -	545 ↑ +20.0%	400 ↓ -26.6%	629 ↑ +57.3%	677 ↑ +7.6%	384 ↓ -43.3%	434 ↑ +13.0%	1,106 ↑ +154.8%	615 ↓ -44.4%	1,459 ↑ +137.2%	1,442 ↓ -1.2%	1,844 ↑ +27.9%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	25,391 -	15,747 ↓ -38.0%	13,381 ↓ -15.0%	14,671 ↑ +9.6%	11,776 ↓ -19.7%	9,738 ↓ -17.3%	6,937 ↓ -28.8%	11,005 ↑ +58.6%	10,709 ↓ -2.7%	14,419 ↑ +34.6%	13,534 ↓ -6.1%	16,743 ↑ +23.7%
その他の受入手数料	18,006 -	20,568 ↑ +14.2%	17,161 ↓ -16.6%	17,312 ↑ +0.9%	16,227 ↓ -6.3%	14,676 ↓ -9.6%	13,902 ↓ -5.3%	15,520 ↑ +11.6%	13,631 ↓ -12.2%	9,896 ↓ -27.4%	12,313 ↑ +24.4%	15,352 ↑ +24.7%
トレーディング損益	28,180 -	22,233 ↓ -21.1%	31,272 ↑ +40.7%	26,541 ↓ -15.1%	22,305 ↓ -16.0%	22,696 ↑ +1.8%	20,767 ↓ -8.5%	24,193 ↑ +16.5%	21,947 ↓ -9.3%	29,139 ↑ +32.8%	24,572 ↓ -15.7%	21,721 ↓ -11.6%
金融収益	2,339 -	2,237 ↓ -4.4%	1,493 ↓ -33.3%	1,745 ↑ +16.9%	1,696 ↓ -2.8%	1,702 ↑ +0.4%	1,723 ↑ +1.2%	2,180 ↑ +26.5%	2,453 ↑ +12.5%	3,588 ↑ +46.3%	5,303 ↑ +47.8%	8,613 ↑ +62.4%
その他の営業収益	770 -	790 ↑ +2.6%	802 ↑ +1.5%	856 ↑ +6.7%	878 ↑ +2.6%	907 ↑ +3.3%	918 ↑ +1.2%	978 ↑ +6.5%	1,030 ↑ +5.3%	1,832 ↑ +77.9%	1,859 ↑ +1.5%	1,919 ↑ +3.2%
営業収益	94,632 -	82,927 ↓ -12.4%	80,640 ↓ -2.8%	81,921 ↑ +1.6%	67,875 ↓ -17.1%	65,038 ↓ -4.2%	67,259 ↑ +3.4%	73,949 ↑ +9.9%	66,551 ↓ -10.0%	84,509 ↑ +27.0%	81,936 ↓ -3.0%	95,595 ↑ +16.7%
金融費用	1,229 -	1,309 ↑ +6.5%	1,178 ↓ -10.0%	1,162 ↓ -1.4%	1,071 ↓ -7.8%	986 ↓ -7.9%	1,150 ↑ +16.6%	1,180 ↑ +2.6%	1,649 ↑ +39.7%	1,955 ↑ +18.6%	2,087 ↑ +6.8%	3,760 ↑ +80.2%
純営業収益	93,402 -	81,617 ↓ -12.6%	79,462 ↓ -2.6%	80,758 ↑ +1.6%	66,804 ↓ -17.3%	64,052 ↓ -4.1%	66,109 ↑ +3.2%	72,769 ↑ +10.1%	64,902 ↓ -10.8%	82,553 ↑ +27.2%	79,849 ↓ -3.3%	91,835 ↑ +15.0%
販売費及び一般管理費	67,107 -	67,459 ↑ +0.5%	65,306 ↓ -3.2%	69,037 ↑ +5.7%	64,963 ↓ -5.9%	61,979 ↓ -4.6%	61,002 ↓ -1.6%	67,621 ↑ +10.9%	65,936 ↓ -2.5%	66,442 ↑ +0.8%	67,010 ↑ +0.9%	73,105 ↑ +9.1%
取引関係費	13,518 -	14,764 ↑ +9.2%	12,808 ↓ -13.2%	13,164 ↑ +2.8%	12,038 ↓ -8.6%	11,134 ↓ -7.5%	10,434 ↓ -6.3%	11,606 ↑ +11.2%	10,979 ↓ -5.4%	10,720 ↓ -2.4%	10,675 ↓ -0.4%	12,575 ↑ +17.8%
人件費	34,440 -	33,331 ↓ -3.2%	32,408 ↓ -2.8%	33,817 ↑ +4.3%	32,555 ↓ -3.7%	31,228 ↓ -4.1%	30,891 ↓ -1.1%	32,978 ↑ +6.8%	32,465 ↓ -1.6%	33,216 ↑ +2.3%	33,543 ↑ +1.0%	37,187 ↑ +10.9%
不動産関係費	6,159 -	6,273 ↑ +1.9%	6,794 ↑ +8.3%	7,462 ↑ +9.8%	7,530 ↑ +0.9%	7,511 ↓ -0.3%	7,458 ↓ -0.7%	8,195 ↑ +9.9%	7,920 ↓ -3.4%	7,652 ↓ -3.4%	7,915 ↑ +3.4%	7,720 ↓ -2.5%
事務費	5,082 -	5,687 ↑ +11.9%	5,773 ↑ +1.5%	6,432 ↑ +11.4%	5,325 ↓ -17.2%	4,921 ↓ -7.6%	4,970 ↑ +1.0%	7,039 ↑ +41.6%	8,014 ↑ +13.9%	8,926 ↑ +11.4%	8,985 ↑ +0.7%	9,380 ↑ +4.4%
減価償却費	4,042 -	3,258 ↓ -19.4%	3,504 ↑ +7.6%	3,608 ↑ +3.0%	3,098 ↓ -14.1%	3,161 ↑ +2.0%	3,188 ↑ +0.9%	2,949 ↓ -7.5%	2,694 ↓ -8.6%	3,222 ↑ +19.6%	3,171 ↓ -1.6%	3,422 ↑ +7.9%
租税公課	754 -	846 ↑ +12.2%	1,196 ↑ +41.4%	1,287 ↑ +7.6%	1,049 ↓ -18.5%	734 ↓ -30.0%	1,017 ↑ +38.6%	1,323 ↑ +30.1%	1,096 ↓ -17.2%	1,357 ↑ +23.8%	1,299 ↓ -4.3%	1,483 ↑ +14.2%
貸倒引当金繰入額	-7 -	-3 ↑ +57.1%	16 ↑ +633.3%	-3 ↓ -118.8%	95 ↑ +3266.7%	-18 ↓ -118.9%	0 ↑ +100.0%	40 -	13 ↓ -67.5%	30 ↑ +130.8%	-25 ↓ -183.3%	-13 ↑ +48.0%
その他	3,118 -	3,301 ↑ +5.9%	2,803 ↓ -15.1%	3,267 ↑ +16.6%	3,270 ↑ +0.1%	3,305 ↑ +1.1%	3,042 ↓ -8.0%	3,487 ↑ +14.6%	2,751 ↓ -21.1%	1,316 ↓ -52.2%	1,445 ↑ +9.8%	1,348 ↓ -6.7%
営業利益又は営業損失（△）	26,294 -	14,158 ↓ -46.2%	14,155 ↓ -0.0%	11,720 ↓ -17.2%	1,840 ↓ -84.3%	2,072 ↑ +12.6%	5,106 ↑ +146.4%	5,148 ↑ +0.8%	-1,034 ↓ -120.1%	16,111 ↑ +1658.1%	12,838 ↓ -20.3%	18,730 ↑ +45.9%
営業外収益	1,084 -	3,668 ↑ +238.4%	1,434 ↓ -60.9%	1,409 ↓ -1.7%	1,234 ↓ -12.4%	3,564 ↑ +188.8%	2,499 ↓ -29.9%	1,946 ↓ -22.1%	1,687 ↓ -13.3%	2,466 ↑ +46.2%	3,094 ↑ +25.5%	4,624 ↑ +49.5%
受取配当金	772 -	946 ↑ +22.5%	956 ↑ +1.1%	927 ↓ -3.0%	978 ↑ +5.5%	1,037 ↑ +6.0%	1,061 ↑ +2.3%	1,570 ↑ +48.0%	1,481 ↓ -5.7%	1,779 ↑ +20.1%	2,027 ↑ +13.9%	2,281 ↑ +12.5%
持分法による投資利益	- -	2,434 -	41 ↓ -98.3%	92 ↑ +124.4%	51 ↓ -44.6%	2,183 ↑ +4180.4%	873 ↓ -60.0%	32 ↓ -96.3%	67 ↑ +109.4%	374 ↑ +458.2%	679 ↑ +81.6%	1,125 ↑ +65.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
その他	306 -	219 ↓ -28.4%	241 ↑ +10.0%	156 ↓ -35.3%	138 ↓ -11.5%	186 ↑ +34.8%	264 ↑ +41.9%	343 ↑ +29.9%	138 ↓ -59.8%	312 ↑ +126.1%	387 ↑ +24.0%	711 ↑ +83.7%
営業外費用	169 -	431 ↑ +155.0%	164 ↓ -61.9%	358 ↑ +118.3%	173 ↓ -51.7%	148 ↓ -14.5%	178 ↑ +20.3%	195 ↑ +9.6%	231 ↑ +18.5%	515 ↑ +122.9%	355 ↓ -31.1%	486 ↑ +36.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	56 -	49 ↓ -12.5%	53 ↑ +8.2%	47 ↓ -11.3%
固定資産除売却損	40 -	28 ↓ -30.0%	52 ↑ +85.7%	229 ↑ +340.4%	26 ↓ -88.6%	20 ↓ -23.1%	15 ↓ -25.0%	54 ↑ +260.0%	35 ↓ -35.2%	59 ↑ +68.6%	166 ↑ +181.4%	246 ↑ +48.2%
支払補償費	- -	293 -	- -	- -	- -	- -	36 -	0 ↓ -100.0%	- -	289 -	48 ↓ -83.4%	55 ↑ +14.6%
その他	23 -	24 ↑ +4.3%	43 ↑ +79.2%	72 ↑ +67.4%	42 ↓ -41.7%	48 ↑ +14.3%	19 ↓ -60.4%	44 ↑ +131.6%	52 ↑ +18.2%	116 ↑ +123.1%	86 ↓ -25.9%	137 ↑ +59.3%
経常利益又は経常損失（△）	27,209 -	17,396 ↓ -36.1%	15,425 ↓ -11.3%	12,771 ↓ -17.2%	2,901 ↓ -77.3%	5,488 ↑ +89.2%	7,426 ↑ +35.3%	6,898 ↓ -7.1%	421 ↓ -93.9%	18,061 ↑ +4190.0%	15,577 ↓ -13.8%	22,867 ↑ +46.8%
特別利益
投資有価証券売却益	339 -	1,795 ↑ +429.5%	614 ↓ -65.8%	5,018 ↑ +717.3%	72 ↓ -98.6%	1,653 ↑ +2195.8%	67 ↓ -95.9%	9,585 ↑ +14206.0%	317 ↓ -96.7%	1,937 ↑ +511.0%	2,320 ↑ +19.8%	6,450 ↑ +178.0%
特別利益	339 -	1,807 ↑ +433.0%	2,407 ↑ +33.2%	5,065 ↑ +110.4%	142 ↓ -97.2%	1,662 ↑ +1070.4%	7,220 ↑ +334.4%	9,679 ↑ +34.1%	3,089 ↓ -68.1%	2,275 ↓ -26.4%	2,320 ↑ +2.0%	6,450 ↑ +178.0%
特別損失
減損損失	- -	2 -	232 ↑ +11500.0%	4,823 ↑ +1978.9%	122 ↓ -97.5%	548 ↑ +349.2%	1,810 ↑ +230.3%	1,092 ↓ -39.7%	82 ↓ -92.5%	1,577 ↑ +1823.2%	743 ↓ -52.9%	574 ↓ -22.7%
投資有価証券売却損	57 -	87 ↑ +52.6%	182 ↑ +109.2%	62 ↓ -65.9%	14 ↓ -77.4%	34 ↑ +142.9%	35 ↑ +2.9%	8 ↓ -77.1%	28 ↑ +250.0%	14 ↓ -50.0%	- -	74 -
投資有価証券評価損	58 -	24 ↓ -58.6%	0 ↓ -100.0%	9 -	- -	313 -	232 ↓ -25.9%	114 ↓ -50.9%	359 ↑ +214.9%	546 ↑ +52.1%	106 ↓ -80.6%	165 ↑ +55.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -
ゴルフ会員権評価損	1 -	0 ↓ -100.0%	8 -	- -	1 -	- -	- -	4 -	- -	0 -	0 0.0%	- -
金融商品取引責任準備金繰入れ	291 -	24 ↓ -91.8%	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	- -	158 -	209 ↑ +32.3%
特別損失	2,068 -	227 ↓ -89.0%	626 ↑ +175.8%	7,164 ↑ +1044.4%	138 ↓ -98.1%	896 ↑ +549.3%	6,473 ↑ +622.4%	1,223 ↓ -81.1%	476 ↓ -61.1%	2,138 ↑ +349.2%	1,008 ↓ -52.9%	1,457 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	25,480 -	18,976 ↓ -25.5%	17,206 ↓ -9.3%	10,672 ↓ -38.0%	2,906 ↓ -72.8%	6,253 ↑ +115.2%	8,174 ↑ +30.7%	15,354 ↑ +87.8%	3,034 ↓ -80.2%	18,199 ↑ +499.8%	16,889 ↓ -7.2%	27,860 ↑ +65.0%
法人税、住民税及び事業税	9,039 -	4,512 ↓ -50.1%	5,496 ↑ +21.8%	4,657 ↓ -15.3%	1,012 ↓ -78.3%	1,305 ↑ +29.0%	1,613 ↑ +23.6%	4,134 ↑ +156.3%	326 ↓ -92.1%	5,727 ↑ +1656.7%	5,200 ↓ -9.2%	7,395 ↑ +42.2%
法人税等調整額	617 -	1,403 ↑ +127.4%	-201 ↓ -114.3%	-1,028 ↓ -411.4%	280 ↑ +127.2%	860 ↑ +207.1%	224 ↓ -74.0%	119 ↓ -46.9%	2,120 ↑ +1681.5%	-1,097 ↓ -151.7%	-444 ↑ +59.5%	-895 ↓ -101.6%
法人税等	9,656 -	5,915 ↓ -38.7%	5,295 ↓ -10.5%	3,629 ↓ -31.5%	1,293 ↓ -64.4%	2,165 ↑ +67.4%	1,837 ↓ -15.2%	4,254 ↑ +131.6%	2,446 ↓ -42.5%	4,629 ↑ +89.2%	4,756 ↑ +2.7%	6,499 ↑ +36.6%
当期純利益又は当期純損失（△）	15,823 -	13,060 ↓ -17.5%	11,911 ↓ -8.8%	7,043 ↓ -40.9%	1,613 ↓ -77.1%	4,088 ↑ +153.4%	6,336 ↑ +55.0%	11,100 ↑ +75.2%	587 ↓ -94.7%	13,570 ↑ +2211.8%	12,133 ↓ -10.6%	21,360 ↑ +76.0%
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（△）	1,723 -	1,992 ↑ +15.6%	1,424 ↓ -28.5%	1,191 ↓ -16.4%	760 ↓ -36.2%	461 ↓ -39.3%	319 ↓ -30.8%	1,027 ↑ +221.9%	57 ↓ -94.4%	402 ↑ +605.3%	480 ↑ +19.4%	- -
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（△）	14,099 -	11,068 ↓ -21.5%	10,486 ↓ -5.3%	5,852 ↓ -44.2%	853 ↓ -85.4%	3,626 ↑ +325.1%	6,017 ↑ +65.9%	10,073 ↑ +67.4%	529 ↓ -94.7%	13,167 ↑ +2389.0%	11,652 ↓ -11.5%	21,360 ↑ +83.3%

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

営業収益

受入手数料

63,341

57,665

↓ -9.0%

47,073

↓ -18.4%

52,776

↑ +12.1%

42,995

↓ -18.5%

39,732

↓ -7.6%

43,850

↑ +10.4%

46,598

↑ +6.3%

41,119

↓ -11.8%

49,948

↑ +21.5%

50,201

↑ +0.5%

63,341

↑ +26.2%

委託手数料

19,489

20,804

↑ +6.7%

16,129

↓ -22.5%

20,163

↑ +25.0%

14,314

↓ -29.0%

14,933

↑ +4.3%

22,576

↑ +51.2%

18,966

↓ -16.0%

16,163

↓ -14.8%

24,173

↑ +49.6%

22,911

↓ -5.2%

29,400

↑ +28.3%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

454

545

↑ +20.0%

400

↓ -26.6%

629

↑ +57.3%

677

↑ +7.6%

384

↓ -43.3%

434

↑ +13.0%

1,106

↑ +154.8%

615

↓ -44.4%

1,459

↑ +137.2%

1,442

↓ -1.2%

1,844

↑ +27.9%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

25,391

15,747

↓ -38.0%

13,381

↓ -15.0%

14,671

↑ +9.6%

11,776

↓ -19.7%

9,738

↓ -17.3%

6,937

↓ -28.8%

11,005

↑ +58.6%

10,709

↓ -2.7%

14,419

↑ +34.6%

13,534

↓ -6.1%

16,743

↑ +23.7%

その他の受入手数料

18,006

20,568

↑ +14.2%

17,161

↓ -16.6%

17,312

↑ +0.9%

16,227

↓ -6.3%

14,676

↓ -9.6%

13,902

↓ -5.3%

15,520

↑ +11.6%

13,631

↓ -12.2%

9,896

↓ -27.4%

12,313

↑ +24.4%

15,352

↑ +24.7%

トレーディング損益

28,180

22,233

↓ -21.1%

31,272

↑ +40.7%

26,541

↓ -15.1%

22,305

↓ -16.0%

22,696

↑ +1.8%

20,767

↓ -8.5%

24,193

↑ +16.5%

21,947

↓ -9.3%

29,139

↑ +32.8%

24,572

↓ -15.7%

21,721

↓ -11.6%

金融収益

2,339

2,237

↓ -4.4%

1,493

↓ -33.3%

1,745

↑ +16.9%

1,696

↓ -2.8%

1,702

↑ +0.4%

1,723

↑ +1.2%

2,180

↑ +26.5%

2,453

↑ +12.5%

3,588

↑ +46.3%

5,303

↑ +47.8%

8,613

↑ +62.4%

その他の営業収益

770

790

↑ +2.6%

802

↑ +1.5%

856

↑ +6.7%

878

↑ +2.6%

907

↑ +3.3%

918

↑ +1.2%

978

↑ +6.5%

1,030

↑ +5.3%

1,832

↑ +77.9%

1,859

↑ +1.5%

1,919

↑ +3.2%

営業収益

94,632

82,927

↓ -12.4%

80,640

↓ -2.8%

81,921

↑ +1.6%

67,875

↓ -17.1%

65,038

↓ -4.2%

67,259

↑ +3.4%

73,949

↑ +9.9%

66,551

↓ -10.0%

84,509

↑ +27.0%

81,936

↓ -3.0%

95,595

↑ +16.7%

金融費用

1,229

1,309

↑ +6.5%

1,178

↓ -10.0%

1,162

↓ -1.4%

1,071

↓ -7.8%

986

↓ -7.9%

1,150

↑ +16.6%

1,180

↑ +2.6%

1,649

↑ +39.7%

1,955

↑ +18.6%

2,087

↑ +6.8%

3,760

↑ +80.2%

純営業収益

93,402

81,617

↓ -12.6%

79,462

↓ -2.6%

80,758

↑ +1.6%

66,804

↓ -17.3%

64,052

↓ -4.1%

66,109

↑ +3.2%

72,769

↑ +10.1%

64,902

↓ -10.8%

82,553

↑ +27.2%

79,849

↓ -3.3%

91,835

↑ +15.0%

販売費及び一般管理費

67,107

67,459

↑ +0.5%

65,306

↓ -3.2%

69,037

↑ +5.7%

64,963

↓ -5.9%

61,979

↓ -4.6%

61,002

↓ -1.6%

67,621

↑ +10.9%

65,936

↓ -2.5%

66,442

↑ +0.8%

67,010

↑ +0.9%

73,105

↑ +9.1%

取引関係費

13,518

14,764

↑ +9.2%

12,808

↓ -13.2%

13,164

↑ +2.8%

12,038

↓ -8.6%

11,134

↓ -7.5%

10,434

↓ -6.3%

11,606

↑ +11.2%

10,979

↓ -5.4%

10,720

↓ -2.4%

10,675

↓ -0.4%

12,575

↑ +17.8%

人件費

34,440

33,331

↓ -3.2%

32,408

↓ -2.8%

33,817

↑ +4.3%

32,555

↓ -3.7%

31,228

↓ -4.1%

30,891

↓ -1.1%

32,978

↑ +6.8%

32,465

↓ -1.6%

33,216

↑ +2.3%

33,543

↑ +1.0%

37,187

↑ +10.9%

不動産関係費

6,159

6,273

↑ +1.9%

6,794

↑ +8.3%

7,462

↑ +9.8%

7,530

↑ +0.9%

7,511

↓ -0.3%

7,458

↓ -0.7%

8,195

↑ +9.9%

7,920

↓ -3.4%

7,652

↓ -3.4%

7,915

↑ +3.4%

7,720

↓ -2.5%

事務費

5,082

5,687

↑ +11.9%

5,773

↑ +1.5%

6,432

↑ +11.4%

5,325

↓ -17.2%

4,921

↓ -7.6%

4,970

↑ +1.0%

7,039

↑ +41.6%

8,014

↑ +13.9%

8,926

↑ +11.4%

8,985

↑ +0.7%

9,380

↑ +4.4%

減価償却費

4,042

3,258

↓ -19.4%

3,504

↑ +7.6%

3,608

↑ +3.0%

3,098

↓ -14.1%

3,161

↑ +2.0%

3,188

↑ +0.9%

2,949

↓ -7.5%

2,694

↓ -8.6%

3,222

↑ +19.6%

3,171

↓ -1.6%

3,422

↑ +7.9%

租税公課

754

846

↑ +12.2%

1,196

↑ +41.4%

1,287

↑ +7.6%

1,049

↓ -18.5%

734

↓ -30.0%

1,017

↑ +38.6%

1,323

↑ +30.1%

1,096

↓ -17.2%

1,357

↑ +23.8%

1,299

↓ -4.3%

1,483

↑ +14.2%

貸倒引当金繰入額

-7

-3

↑ +57.1%

↑ +633.3%

-3

↓ -118.8%

↑ +3266.7%

-18

↓ -118.9%

↑ +100.0%

↓ -67.5%

↑ +130.8%

-25

↓ -183.3%

-13

↑ +48.0%

その他

3,118

3,301

↑ +5.9%

2,803

↓ -15.1%

3,267

↑ +16.6%

3,270

↑ +0.1%

3,305

↑ +1.1%

3,042

↓ -8.0%

3,487

↑ +14.6%

2,751

↓ -21.1%

1,316

↓ -52.2%

1,445

↑ +9.8%

1,348

↓ -6.7%

営業利益又は営業損失（△）

26,294

14,158

↓ -46.2%

14,155

↓ -0.0%

11,720

↓ -17.2%

1,840

↓ -84.3%

2,072

↑ +12.6%

5,106

↑ +146.4%

5,148

↑ +0.8%

-1,034

↓ -120.1%

16,111

↑ +1658.1%

12,838

↓ -20.3%

18,730

↑ +45.9%

営業外収益

1,084

3,668

↑ +238.4%

1,434

↓ -60.9%

1,409

↓ -1.7%

1,234

↓ -12.4%

3,564

↑ +188.8%

2,499

↓ -29.9%

1,946

↓ -22.1%

1,687

↓ -13.3%

2,466

↑ +46.2%

3,094

↑ +25.5%

4,624

↑ +49.5%

受取配当金

772

946

↑ +22.5%

956

↑ +1.1%

927

↓ -3.0%

978

↑ +5.5%

1,037

↑ +6.0%

1,061

↑ +2.3%

1,570

↑ +48.0%

1,481

↓ -5.7%

1,779

↑ +20.1%

2,027

↑ +13.9%

2,281

↑ +12.5%

持分法による投資利益

2,434

↓ -98.3%

↑ +124.4%

↓ -44.6%

2,183

↑ +4180.4%

873

↓ -60.0%

↓ -96.3%

↑ +109.4%

374

↑ +458.2%

679

↑ +81.6%

1,125

↑ +65.7%

受取補償金

505

その他

306

219

↓ -28.4%

241

↑ +10.0%

156

↓ -35.3%

138

↓ -11.5%

186

↑ +34.8%

264

↑ +41.9%

343

↑ +29.9%

138

↓ -59.8%

312

↑ +126.1%

387

↑ +24.0%

711

↑ +83.7%

営業外費用

169

431

↑ +155.0%

164

↓ -61.9%

358

↑ +118.3%

173

↓ -51.7%

148

↓ -14.5%

178

↑ +20.3%

195

↑ +9.6%

231

↑ +18.5%

515

↑ +122.9%

355

↓ -31.1%

486

↑ +36.9%

投資事業組合運用損

↓ -12.5%

↑ +8.2%

↓ -11.3%

固定資産除売却損

↓ -30.0%

↑ +85.7%

229

↑ +340.4%

↓ -88.6%

↓ -23.1%

↓ -25.0%

↑ +260.0%

↓ -35.2%

↑ +68.6%

166

↑ +181.4%

246

↑ +48.2%

支払補償費

293

↓ -100.0%

289

↓ -83.4%

↑ +14.6%

その他

↑ +4.3%

↑ +79.2%

↑ +67.4%

↓ -41.7%

↑ +14.3%

↓ -60.4%

↑ +131.6%

↑ +18.2%

116

↑ +123.1%

↓ -25.9%

137

↑ +59.3%

経常利益又は経常損失（△）

27,209

17,396

↓ -36.1%

15,425

↓ -11.3%

12,771

↓ -17.2%

2,901

↓ -77.3%

5,488

↑ +89.2%

7,426

↑ +35.3%

6,898

↓ -7.1%

421

↓ -93.9%

18,061

↑ +4190.0%

15,577

↓ -13.8%

22,867

↑ +46.8%

特別利益

投資有価証券売却益

339

1,795

↑ +429.5%

614

↓ -65.8%

5,018

↑ +717.3%

↓ -98.6%

1,653

↑ +2195.8%

↓ -95.9%

9,585

↑ +14206.0%

317

↓ -96.7%

1,937

↑ +511.0%

2,320

↑ +19.8%

6,450

↑ +178.0%

特別利益

339

1,807

↑ +433.0%

2,407

↑ +33.2%

5,065

↑ +110.4%

142

↓ -97.2%

1,662

↑ +1070.4%

7,220

↑ +334.4%

9,679

↑ +34.1%

3,089

↓ -68.1%

2,275

↓ -26.4%

2,320

↑ +2.0%

6,450

↑ +178.0%

特別損失

減損損失

232

↑ +11500.0%

4,823

↑ +1978.9%

122

↓ -97.5%

548

↑ +349.2%

1,810

↑ +230.3%

1,092

↓ -39.7%

↓ -92.5%

1,577

↑ +1823.2%

743

↓ -52.9%

574

↓ -22.7%

投資有価証券売却損

↑ +52.6%

182

↑ +109.2%

↓ -65.9%

↓ -77.4%

↑ +142.9%

↑ +2.9%

↓ -77.1%

↑ +250.0%

↓ -50.0%

投資有価証券評価損

↓ -58.6%

↓ -100.0%

313

232

↓ -25.9%

114

↓ -50.9%

359

↑ +214.9%

546

↑ +52.1%

106

↓ -80.6%

165

↑ +55.7%

関係会社株式売却損

433

ゴルフ会員権評価損

↓ -100.0%

0.0%

金融商品取引責任準備金繰入れ

291

↓ -91.8%

↑ +100.0%

158

209

↑ +32.3%

特別損失

2,068

227

↓ -89.0%

626

↑ +175.8%

7,164

↑ +1044.4%

138

↓ -98.1%

896

↑ +549.3%

6,473

↑ +622.4%

1,223

↓ -81.1%

476

↓ -61.1%

2,138

↑ +349.2%

1,008

↓ -52.9%

1,457

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

25,480

18,976

↓ -25.5%

17,206

↓ -9.3%

10,672

↓ -38.0%

2,906

↓ -72.8%

6,253

↑ +115.2%

8,174

↑ +30.7%

15,354

↑ +87.8%

3,034

↓ -80.2%

18,199

↑ +499.8%

16,889

↓ -7.2%

27,860

↑ +65.0%

法人税、住民税及び事業税

9,039

4,512

↓ -50.1%

5,496

↑ +21.8%

4,657

↓ -15.3%

1,012

↓ -78.3%

1,305

↑ +29.0%

1,613

↑ +23.6%

4,134

↑ +156.3%

326

↓ -92.1%

5,727

↑ +1656.7%

5,200

↓ -9.2%

7,395

↑ +42.2%

法人税等調整額

617

1,403

↑ +127.4%

-201

↓ -114.3%

-1,028

↓ -411.4%

280

↑ +127.2%

860

↑ +207.1%

224

↓ -74.0%

119

↓ -46.9%

2,120

↑ +1681.5%

-1,097

↓ -151.7%

-444

↑ +59.5%

-895

↓ -101.6%

法人税等

9,656

5,915

↓ -38.7%

5,295

↓ -10.5%

3,629

↓ -31.5%

1,293

↓ -64.4%

2,165

↑ +67.4%

1,837

↓ -15.2%

4,254

↑ +131.6%

2,446

↓ -42.5%

4,629

↑ +89.2%

4,756

↑ +2.7%

6,499

↑ +36.6%

当期純利益又は当期純損失（△）

15,823

13,060

↓ -17.5%

11,911

↓ -8.8%

7,043

↓ -40.9%

1,613

↓ -77.1%

4,088

↑ +153.4%

6,336

↑ +55.0%

11,100

↑ +75.2%

587

↓ -94.7%

13,570

↑ +2211.8%

12,133

↓ -10.6%

21,360

↑ +76.0%

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（△）

1,723

1,992

↑ +15.6%

1,424

↓ -28.5%

1,191

↓ -16.4%

760

↓ -36.2%

461

↓ -39.3%

319

↓ -30.8%

1,027

↑ +221.9%

↓ -94.4%

402

↑ +605.3%

480

↑ +19.4%

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（△）

14,099

11,068

↓ -21.5%

10,486

↓ -5.3%

5,852

↓ -44.2%

853

↓ -85.4%

3,626

↑ +325.1%

6,017

↑ +65.9%

10,073

↑ +67.4%

529

↓ -94.7%

13,167

↑ +2389.0%

11,652

↓ -11.5%

21,360

↑ +83.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,583 -	57,300 ↑ +3.1%	56,700 ↓ -1.0%	59,847 ↑ +5.6%	71,227 ↑ +19.0%	70,538 ↓ -1.0%	69,013 ↓ -2.2%	86,946 ↑ +26.0%	88,460 ↑ +1.7%	82,586 ↓ -6.6%	49,372 ↓ -40.2%	83,663 ↑ +69.5%
預託金	- -	63,610 -	58,842 ↓ -7.5%	65,396 ↑ +11.1%	68,932 ↑ +5.4%	69,278 ↑ +0.5%	88,160 ↑ +27.3%	96,687 ↑ +9.7%	90,874 ↓ -6.0%	95,397 ↑ +5.0%	110,256 ↑ +15.6%	106,417 ↓ -3.5%	125,580 ↑ +18.0%
顧客分別金信託	- -	60,200 -	56,150 ↓ -6.7%	62,800 ↑ +11.8%	66,300 ↑ +5.6%	66,450 ↑ +0.2%	86,100 ↑ +29.6%	94,630 ↑ +9.9%	87,760 ↓ -7.3%	92,150 ↑ +5.0%	107,160 ↑ +16.3%	104,290 ↓ -2.7%	123,400 ↑ +18.3%
その他の預託金	- -	3,410 -	2,692 ↓ -21.1%	2,596 ↓ -3.6%	2,632 ↑ +1.4%	2,828 ↑ +7.4%	2,060 ↓ -27.2%	2,057 ↓ -0.1%	3,114 ↑ +51.4%	3,247 ↑ +4.3%	3,096 ↓ -4.7%	2,127 ↓ -31.3%	2,180 ↑ +2.5%
トレーディング商品	- -	216,338 -	170,851 ↓ -21.0%	149,481 ↓ -12.5%	112,137 ↓ -25.0%	93,614 ↓ -16.5%	123,273 ↑ +31.7%	212,318 ↑ +72.2%	227,666 ↑ +7.2%	240,344 ↑ +5.6%	284,513 ↑ +18.4%	520,976 ↑ +83.1%	405,205 ↓ -22.2%
商品有価証券等	- -	216,262 -	170,823 ↓ -21.0%	149,438 ↓ -12.5%	112,117 ↓ -25.0%	93,598 ↓ -16.5%	123,057 ↑ +31.5%	212,312 ↑ +72.5%	227,583 ↑ +7.2%	239,927 ↑ +5.4%	284,461 ↑ +18.6%	520,934 ↑ +83.1%	404,859 ↓ -22.3%
デリバティブ取引	- -	76 -	28 ↓ -63.2%	43 ↑ +53.6%	20 ↓ -53.5%	16 ↓ -20.0%	215 ↑ +1243.8%	6 ↓ -97.2%	83 ↑ +1283.3%	417 ↑ +402.4%	51 ↓ -87.8%	42 ↓ -17.6%	346 ↑ +723.8%
信用取引資産	- -	58,273 -	42,341 ↓ -27.3%	40,260 ↓ -4.9%	51,478 ↑ +27.9%	32,430 ↓ -37.0%	35,295 ↑ +8.8%	66,792 ↑ +89.2%	63,432 ↓ -5.0%	90,768 ↑ +43.1%	110,476 ↑ +21.7%	82,455 ↓ -25.4%	98,250 ↑ +19.2%
信用取引貸付金	- -	54,678 -	38,795 ↓ -29.0%	35,432 ↓ -8.7%	48,517 ↑ +36.9%	26,165 ↓ -46.1%	25,859 ↓ -1.2%	60,150 ↑ +132.6%	54,278 ↓ -9.8%	83,514 ↑ +53.9%	105,294 ↑ +26.1%	76,372 ↓ -27.5%	90,768 ↑ +18.8%
信用取引借証券担保金	- -	3,595 -	3,546 ↓ -1.4%	4,827 ↑ +36.1%	2,961 ↓ -38.7%	6,264 ↑ +111.6%	9,435 ↑ +50.6%	6,642 ↓ -29.6%	9,154 ↑ +37.8%	7,253 ↓ -20.8%	5,182 ↓ -28.6%	6,083 ↑ +17.4%	7,481 ↑ +23.0%
有価証券担保貸付金	- -	169,979 -	95,461 ↓ -43.8%	141,522 ↑ +48.3%	87,548 ↓ -38.1%	62,640 ↓ -28.5%	32,221 ↓ -48.6%	223,361 ↑ +593.2%	228,480 ↑ +2.3%	234,769 ↑ +2.8%	431,439 ↑ +83.8%	473,712 ↑ +9.8%	520,603 ↑ +9.9%
借入有価証券担保金	- -	169,979 -	95,461 ↓ -43.8%	141,522 ↑ +48.3%	87,548 ↓ -38.1%	29 ↓ -100.0%	- -	- -	- -	4 -	0 ↓ -100.0%	20,005 -	25,000 ↑ +25.0%
現先取引貸付金	- -	- -	- -	- -	- -	62,611 -	32,221 ↓ -48.5%	223,361 ↑ +593.2%	228,480 ↑ +2.3%	234,764 ↑ +2.8%	431,439 ↑ +83.8%	453,707 ↑ +5.2%	495,603 ↑ +9.2%
立替金	- -	132 -	90 ↓ -31.8%	202 ↑ +124.4%	399 ↑ +97.5%	868 ↑ +117.5%	980 ↑ +12.9%	1,086 ↑ +10.8%	1,263 ↑ +16.3%	247 ↓ -80.4%	264 ↑ +6.9%	1,410 ↑ +434.1%	8,200 ↑ +481.6%
短期差入保証金	- -	2,801 -	2,069 ↓ -26.1%	3,057 ↑ +47.8%	3,682 ↑ +20.4%	4,194 ↑ +13.9%	9,959 ↑ +137.5%	10,808 ↑ +8.5%	18,596 ↑ +72.1%	21,618 ↑ +16.3%	21,061 ↓ -2.6%	22,805 ↑ +8.3%	23,504 ↑ +3.1%
有価証券等引渡未了勘定	- -	14 -	1 ↓ -92.9%	104 ↑ +10300.0%	- -	0 -	- -	- -	85 -	16 ↓ -81.2%	25 ↑ +56.3%	332 ↑ +1228.0%	- -
短期貸付金	- -	274 -	217 ↓ -20.8%	251 ↑ +15.7%	132 ↓ -47.4%	162 ↑ +22.7%	134 ↓ -17.3%	141 ↑ +5.2%	107 ↓ -24.1%	110 ↑ +2.8%	13,178 ↑ +11880.0%	6,515 ↓ -50.6%	8,206 ↑ +26.0%
未収収益	- -	3,398 -	3,101 ↓ -8.7%	2,901 ↓ -6.4%	3,104 ↑ +7.0%	3,115 ↑ +0.4%	2,763 ↓ -11.3%	3,718 ↑ +34.6%	4,060 ↑ +9.2%	3,482 ↓ -14.2%	4,418 ↑ +26.9%	5,635 ↑ +27.5%	6,560 ↑ +16.4%
その他	- -	1,408 -	2,095 ↑ +48.8%	1,942 ↓ -7.3%	1,665 ↓ -14.3%	4,200 ↑ +152.3%	2,407 ↓ -42.7%	2,578 ↑ +7.1%	2,421 ↓ -6.1%	8,854 ↑ +265.7%	2,177 ↓ -75.4%	2,348 ↑ +7.9%	2,752 ↑ +17.2%
貸倒引当金	- -	-14 -	0 ↑ +100.0%	-4 -	-6 ↓ -50.0%	-11 ↓ -83.3%	0 ↑ +100.0%	0 0.0%	-16 -	-30 ↓ -87.5%	-53 ↓ -76.7%	-26 ↑ +50.9%	-11 ↑ +57.7%
流動資産	- -	573,679 -	435,187 ↓ -24.1%	469,948 ↑ +8.0%	400,112 ↓ -14.9%	352,660 ↓ -11.9%	368,731 ↑ +4.6%	689,017 ↑ +86.9%	735,086 ↑ +6.7%	785,227 ↑ +6.8%	1,091,843 ↑ +39.0%	1,271,956 ↑ +16.5%	1,282,515 ↑ +0.8%
固定資産
有形固定資産	- -	18,960 -	19,594 ↑ +3.3%	19,340 ↓ -1.3%	19,469 ↑ +0.7%	18,926 ↓ -2.8%	18,379 ↓ -2.9%	18,355 ↓ -0.1%	18,071 ↓ -1.5%	16,991 ↓ -6.0%	16,495 ↓ -2.9%	16,817 ↑ +2.0%	16,814 ↓ -0.0%
建物（純額）	- -	5,697 -	6,420 ↑ +12.7%	6,675 ↑ +4.0%	6,556 ↓ -1.8%	6,236 ↓ -4.9%	5,517 ↓ -11.5%	5,430 ↓ -1.6%	5,189 ↓ -4.4%	4,781 ↓ -7.9%	4,542 ↓ -5.0%	4,777 ↑ +5.2%	5,324 ↑ +11.5%
器具備品	- -	1,537 -	1,529 ↓ -0.5%	1,353 ↓ -11.5%	1,264 ↓ -6.6%	1,138 ↓ -10.0%	1,083 ↓ -4.8%	1,139 ↑ +5.2%	1,186 ↑ +4.1%	1,075 ↓ -9.4%	1,071 ↓ -0.4%	1,688 ↑ +57.6%	1,955 ↑ +15.8%
土地	- -	10,639 -	10,695 ↑ +0.5%	10,657 ↓ -0.4%	10,654 ↓ -0.0%	10,640 ↓ -0.1%	10,640 0.0%	10,797 ↑ +1.5%	10,772 ↓ -0.2%	10,623 ↓ -1.4%	10,603 ↓ -0.2%	10,087 ↓ -4.9%	9,371 ↓ -7.1%
リース資産	- -	1,086 -	949 ↓ -12.6%	653 ↓ -31.2%	993 ↑ +52.1%	911 ↓ -8.3%	1,138 ↑ +24.9%	987 ↓ -13.3%	785 ↓ -20.5%	511 ↓ -34.9%	277 ↓ -45.8%	263 ↓ -5.1%	162 ↓ -38.4%
無形固定資産	- -	7,585 -	9,869 ↑ +30.1%	12,898 ↑ +30.7%	5,905 ↓ -54.2%	6,396 ↑ +8.3%	6,026 ↓ -5.8%	4,624 ↓ -23.3%	4,098 ↓ -11.4%	9,224 ↑ +125.1%	6,861 ↓ -25.6%	6,545 ↓ -4.6%	5,289 ↓ -19.2%
ソフトウエア	- -	4,663 -	5,215 ↑ +11.8%	4,920 ↓ -5.7%	4,103 ↓ -16.6%	5,188 ↑ +26.4%	5,157 ↓ -0.6%	3,820 ↓ -25.9%	3,076 ↓ -19.5%	8,616 ↑ +180.1%	6,167 ↓ -28.4%	6,174 ↑ +0.1%	5,037 ↓ -18.4%
その他	- -	2,921 -	4,654 ↑ +59.3%	7,978 ↑ +71.4%	1,802 ↓ -77.4%	1,208 ↓ -33.0%	868 ↓ -28.1%	803 ↓ -7.5%	1,022 ↑ +27.3%	608 ↓ -40.5%	693 ↑ +14.0%	370 ↓ -46.6%	251 ↓ -32.2%
投資その他の資産	- -	49,264 -	51,091 ↑ +3.7%	50,657 ↓ -0.8%	49,675 ↓ -1.9%	47,716 ↓ -3.9%	47,316 ↓ -0.8%	71,443 ↑ +51.0%	59,310 ↓ -17.0%	64,613 ↑ +8.9%	92,578 ↑ +43.3%	84,419 ↓ -8.8%	96,471 ↑ +14.3%
投資有価証券	- -	42,058 -	43,968 ↑ +4.5%	43,631 ↓ -0.8%	42,647 ↓ -2.3%	40,241 ↓ -5.6%	39,909 ↓ -0.8%	63,680 ↑ +59.6%	51,326 ↓ -19.4%	57,663 ↑ +12.3%	83,996 ↑ +45.7%	75,520 ↓ -10.1%	85,668 ↑ +13.4%
差入保証金	- -	3,393 -	3,795 ↑ +11.8%	3,790 ↓ -0.1%	3,823 ↑ +0.9%	3,838 ↑ +0.4%	3,867 ↑ +0.8%	4,278 ↑ +10.6%	4,110 ↓ -3.9%	3,610 ↓ -12.2%	3,689 ↑ +2.2%	3,603 ↓ -2.3%	3,630 ↑ +0.7%
長期貸付金	- -	320 -	219 ↓ -31.6%	17 ↓ -92.2%	13 ↓ -23.5%	11 ↓ -15.4%	22 ↑ +100.0%	18 ↓ -18.2%	13 ↓ -27.8%	11 ↓ -15.4%	10 ↓ -9.1%	7 ↓ -30.0%	2 ↓ -71.4%
退職給付に係る資産	- -	993 -	394 ↓ -60.3%	767 ↑ +94.7%	1,434 ↑ +87.0%	1,371 ↓ -4.4%	1,236 ↓ -9.8%	2,608 ↑ +111.0%	2,534 ↓ -2.8%	2,542 ↑ +0.3%	4,159 ↑ +63.6%	4,442 ↑ +6.8%	6,081 ↑ +36.9%
繰延税金資産	- -	- -	- -	- -	- -	1,324 -	1,459 ↑ +10.2%	63 ↓ -95.7%	657 ↑ +942.9%	204 ↓ -68.9%	27 ↓ -86.8%	19 ↓ -29.6%	92 ↑ +384.2%
その他	- -	2,718 -	2,658 ↓ -2.2%	2,449 ↓ -7.9%	2,329 ↓ -4.9%	2,452 ↑ +5.3%	2,333 ↓ -4.9%	2,303 ↓ -1.3%	1,562 ↓ -32.2%	1,468 ↓ -6.0%	1,616 ↑ +10.1%	1,672 ↑ +3.5%	1,871 ↑ +11.9%
貸倒引当金	- -	-1,665 -	-1,567 ↑ +5.9%	-1,440 ↑ +8.1%	-1,427 ↑ +0.9%	-1,522 ↓ -6.7%	-1,510 ↑ +0.8%	-1,510 0.0%	-893 ↑ +40.9%	-887 ↑ +0.7%	-921 ↓ -3.8%	-847 ↑ +8.0%	-875 ↓ -3.3%
固定資産	- -	75,810 -	80,555 ↑ +6.3%	82,896 ↑ +2.9%	75,051 ↓ -9.5%	73,040 ↓ -2.7%	71,722 ↓ -1.8%	94,422 ↑ +31.6%	81,480 ↓ -13.7%	90,829 ↑ +11.5%	115,936 ↑ +27.6%	107,782 ↓ -7.0%	118,574 ↑ +10.0%
資産	- -	649,489 -	515,743 ↓ -20.6%	552,844 ↑ +7.2%	475,163 ↓ -14.1%	425,700 ↓ -10.4%	440,453 ↑ +3.5%	783,440 ↑ +77.9%	816,567 ↑ +4.2%	876,057 ↑ +7.3%	1,207,779 ↑ +37.9%	1,379,738 ↑ +14.2%	1,401,090 ↑ +1.5%
負債の部
流動負債
トレーディング商品	- -	145,105 -	77,206 ↓ -46.8%	138,307 ↑ +79.1%	63,011 ↓ -54.4%	64,668 ↑ +2.6%	67,341 ↑ +4.1%	157,593 ↑ +134.0%	225,410 ↑ +43.0%	238,809 ↑ +5.9%	438,673 ↑ +83.7%	462,855 ↑ +5.5%	369,394 ↓ -20.2%
商品有価証券等	- -	145,102 -	77,194 ↓ -46.8%	138,255 ↑ +79.1%	62,961 ↓ -54.5%	64,661 ↑ +2.7%	67,184 ↑ +3.9%	157,560 ↑ +134.5%	225,361 ↑ +43.0%	238,786 ↑ +6.0%	438,204 ↑ +83.5%	462,855 ↑ +5.6%	369,138 ↓ -20.2%
デリバティブ取引	- -	2 -	11 ↑ +450.0%	51 ↑ +363.6%	50 ↓ -2.0%	6 ↓ -88.0%	157 ↑ +2516.7%	32 ↓ -79.6%	48 ↑ +50.0%	22 ↓ -54.2%	469 ↑ +2031.8%	- -	256 -
約定見返勘定	- -	19,466 -	16,146 ↓ -17.1%	- -	- -	- -	4,907 -	92,676 ↑ +1788.6%	- -	24,314 -	- -	23,447 -	39,767 ↑ +69.6%
信用取引負債	- -	18,742 -	10,468 ↓ -44.1%	12,089 ↑ +15.5%	12,005 ↓ -0.7%	12,778 ↑ +6.4%	15,374 ↑ +20.3%	18,442 ↑ +20.0%	25,421 ↑ +37.8%	24,612 ↓ -3.2%	22,774 ↓ -7.5%	14,768 ↓ -35.2%	21,996 ↑ +48.9%
信用取引借入金	- -	10,530 -	3,617 ↓ -65.7%	4,070 ↑ +12.5%	6,503 ↑ +59.8%	3,161 ↓ -51.4%	3,876 ↑ +22.6%	8,268 ↑ +113.3%	14,098 ↑ +70.5%	13,482 ↓ -4.4%	12,839 ↓ -4.8%	8,918 ↓ -30.5%	12,817 ↑ +43.7%
信用取引貸証券受入金	- -	8,211 -	6,850 ↓ -16.6%	8,018 ↑ +17.1%	5,502 ↓ -31.4%	9,617 ↑ +74.8%	11,498 ↑ +19.6%	10,173 ↓ -11.5%	11,323 ↑ +11.3%	11,129 ↓ -1.7%	9,934 ↓ -10.7%	5,850 ↓ -41.1%	9,178 ↑ +56.9%
有価証券担保借入金	- -	69,695 -	24,737 ↓ -64.5%	46,658 ↑ +88.6%	19,372 ↓ -58.5%	91 ↓ -99.5%	3,181 ↑ +3395.6%	50,003 ↑ +1471.9%	97,518 ↑ +95.0%	108,711 ↑ +11.5%	200,854 ↑ +84.8%	363,881 ↑ +81.2%	404,766 ↑ +11.2%
有価証券貸借取引受入金	- -	69,695 -	24,737 ↓ -64.5%	46,658 ↑ +88.6%	19,372 ↓ -58.5%	91 ↓ -99.5%	181 ↑ +98.9%	848 ↑ +368.5%	1,518 ↑ +79.0%	7,711 ↑ +408.0%	3,850 ↓ -50.1%	40,120 ↑ +942.1%	54,312 ↑ +35.4%
現先取引借入金	- -	- -	- -	- -	- -	- -	3,000 -	49,154 ↑ +1538.5%	96,000 ↑ +95.3%	101,000 ↑ +5.2%	197,004 ↑ +95.1%	323,761 ↑ +64.3%	350,454 ↑ +8.2%
預り金	- -	39,490 -	27,528 ↓ -30.3%	34,243 ↑ +24.4%	37,484 ↑ +9.5%	39,463 ↑ +5.3%	39,885 ↑ +1.1%	67,299 ↑ +68.7%	61,423 ↓ -8.7%	60,174 ↓ -2.0%	83,750 ↑ +39.2%	75,185 ↓ -10.2%	112,538 ↑ +49.7%
受入保証金	- -	36,678 -	36,284 ↓ -1.1%	35,192 ↓ -3.0%	36,506 ↑ +3.7%	30,078 ↓ -17.6%	32,343 ↑ +7.5%	42,198 ↑ +30.5%	37,002 ↓ -12.3%	43,669 ↑ +18.0%	39,752 ↓ -9.0%	33,439 ↓ -15.9%	42,102 ↑ +25.9%
有価証券等受入未了勘定	- -	107 -	31 ↓ -71.0%	- -	91 -	21 ↓ -76.9%	4,198 ↑ +19890.5%	2 ↓ -100.0%	17 ↑ +750.0%	32 ↑ +88.2%	46 ↑ +43.8%	0 ↓ -100.0%	2 -
短期借入金	- -	104,795 -	109,534 ↑ +4.5%	69,070 ↓ -36.9%	89,646 ↑ +29.8%	73,344 ↓ -18.2%	77,176 ↑ +5.2%	123,559 ↑ +60.1%	138,513 ↑ +12.1%	152,897 ↑ +10.4%	157,191 ↑ +2.8%	158,928 ↑ +1.1%	124,363 ↓ -21.7%
未払法人税等	- -	2,769 -	1,251 ↓ -54.8%	3,318 ↑ +165.2%	2,042 ↓ -38.5%	351 ↓ -82.8%	918 ↑ +161.5%	1,206 ↑ +31.4%	2,781 ↑ +130.6%	457 ↓ -83.6%	5,752 ↑ +1158.6%	2,915 ↓ -49.3%	5,978 ↑ +105.1%
賞与引当金	- -	2,388 -	1,830 ↓ -23.4%	2,135 ↑ +16.7%	2,366 ↑ +10.8%	1,666 ↓ -29.6%	1,797 ↑ +7.9%	2,060 ↑ +14.6%	2,020 ↓ -1.9%	1,819 ↓ -10.0%	2,825 ↑ +55.3%	2,606 ↓ -7.8%	3,754 ↑ +44.1%
その他	- -	6,221 -	5,907 ↓ -5.0%	4,309 ↓ -27.1%	4,909 ↑ +13.9%	3,983 ↓ -18.9%	4,132 ↑ +3.7%	5,332 ↑ +29.0%	5,500 ↑ +3.2%	4,519 ↓ -17.8%	6,864 ↑ +51.9%	4,889 ↓ -28.8%	6,373 ↑ +30.4%
流動負債	- -	445,495 -	310,957 ↓ -30.2%	345,362 ↑ +11.1%	267,436 ↓ -22.6%	226,447 ↓ -15.3%	251,258 ↑ +11.0%	560,375 ↑ +123.0%	595,610 ↑ +6.3%	660,017 ↑ +10.8%	960,485 ↑ +45.5%	1,142,917 ↑ +19.0%	1,131,038 ↓ -1.0%
固定負債
長期借入金	- -	9,210 -	12,300 ↑ +33.6%	9,860 ↓ -19.8%	10,048 ↑ +1.9%	6,610 ↓ -34.2%	9,033 ↑ +36.7%	9,900 ↑ +9.6%	11,802 ↑ +19.2%	10,000 ↓ -15.3%	6,728 ↓ -32.7%	3,916 ↓ -41.8%	11,900 ↑ +203.9%
リース負債	- -	1,020 -	773 ↓ -24.2%	448 ↓ -42.0%	876 ↑ +95.5%	834 ↓ -4.8%	931 ↑ +11.6%	807 ↓ -13.3%	639 ↓ -20.8%	306 ↓ -52.1%	174 ↓ -43.1%	145 ↓ -16.7%	69 ↓ -52.4%
再評価に係る繰延税金負債	- -	1,502 -	1,457 ↓ -3.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,527 ↑ +4.8%	1,527 0.0%	1,564 ↑ +2.4%	1,551 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	3,516 -	3,236 ↓ -8.0%	10,428 ↑ +222.2%	7,274 ↓ -30.2%	8,855 ↑ +21.7%	16,223 ↑ +83.2%	14,752 ↓ -9.1%	17,635 ↑ +19.5%
役員退職慰労引当金	- -	2,333 -	113 ↓ -95.2%	131 ↑ +15.9%	147 ↑ +12.2%	96 ↓ -34.7%	104 ↑ +8.3%	221 ↑ +112.5%	208 ↓ -5.9%	209 ↑ +0.5%	145 ↓ -30.6%	143 ↓ -1.4%	- -
退職給付に係る負債	- -	5,320 -	5,626 ↑ +5.8%	5,752 ↑ +2.2%	6,341 ↑ +10.2%	6,459 ↑ +1.9%	6,315 ↓ -2.2%	6,447 ↑ +2.1%	6,407 ↓ -0.6%	5,798 ↓ -9.5%	5,418 ↓ -6.6%	4,922 ↓ -9.2%	4,421 ↓ -10.2%
その他	- -	2,992 -	3,724 ↑ +24.5%	3,909 ↑ +5.0%	3,957 ↑ +1.2%	3,878 ↓ -2.0%	2,460 ↓ -36.6%	2,259 ↓ -8.2%	2,067 ↓ -8.5%	2,455 ↑ +18.8%	1,941 ↓ -20.9%	2,006 ↑ +3.3%	2,155 ↑ +7.4%
固定負債	- -	29,965 -	30,045 ↑ +0.3%	27,892 ↓ -7.2%	26,391 ↓ -5.4%	22,853 ↓ -13.4%	23,539 ↑ +3.0%	31,523 ↑ +33.9%	29,855 ↓ -5.3%	29,153 ↓ -2.4%	32,158 ↑ +10.3%	27,450 ↓ -14.6%	37,733 ↑ +37.5%
特別法上の準備金
金融商品取引責任準備金	- -	2,617 -	2,642 ↑ +1.0%	1,333 ↓ -49.5%	1,286 ↓ -3.5%	1,216 ↓ -5.4%	1,207 ↓ -0.7%	1,237 ↑ +2.5%	1,241 ↑ +0.3%	1,247 ↑ +0.5%	978 ↓ -21.6%	1,137 ↑ +16.3%	1,346 ↑ +18.4%
特別法上の準備金	- -	2,617 -	2,642 ↑ +1.0%	1,333 ↓ -49.5%	1,286 ↓ -3.5%	1,216 ↓ -5.4%	1,207 ↓ -0.7%	1,237 ↑ +2.5%	1,241 ↑ +0.3%	1,247 ↑ +0.5%	978 ↓ -21.6%	1,137 ↑ +16.3%	1,346 ↑ +18.4%
負債	- -	478,078 -	343,645 ↓ -28.1%	374,588 ↑ +9.0%	295,114 ↓ -21.2%	250,516 ↓ -15.1%	276,005 ↑ +10.2%	593,136 ↑ +114.9%	626,706 ↑ +5.7%	690,418 ↑ +10.2%	993,623 ↑ +43.9%	1,171,505 ↑ +17.9%	1,170,118 ↓ -0.1%
純資産の部
株主資本
資本金	- -	18,589 -	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%
資本剰余金	- -	12,913 -	12,982 ↑ +0.5%	16,422 ↑ +26.5%	16,420 ↓ -0.0%	16,466 ↑ +0.3%	23,622 ↑ +43.5%	23,841 ↑ +0.9%	23,848 ↑ +0.0%	37,273 ↑ +56.3%	37,959 ↑ +1.8%	45,342 ↑ +19.4%	45,282 ↓ -0.1%
利益剰余金	- -	100,472 -	106,668 ↑ +6.2%	112,282 ↑ +5.3%	113,224 ↑ +0.8%	109,165 ↓ -3.6%	109,836 ↑ +0.6%	113,877 ↑ +3.7%	120,984 ↑ +6.2%	118,548 ↓ -2.0%	127,612 ↑ +7.6%	133,012 ↑ +4.2%	148,332 ↑ +11.5%
自己株式	- -	-3,729 -	-3,789 ↓ -1.6%	-3,785 ↑ +0.1%	-3,754 ↑ +0.8%	-3,682 ↑ +1.9%	-3,814 ↓ -3.6%	-3,796 ↑ +0.5%	-3,733 ↑ +1.7%	-11,470 ↓ -207.3%	-13,089 ↓ -14.1%	-14,209 ↓ -8.6%	-15,311 ↓ -7.8%
株主資本	- -	128,246 -	134,450 ↑ +4.8%	143,508 ↑ +6.7%	144,480 ↑ +0.7%	140,539 ↓ -2.7%	148,234 ↑ +5.5%	152,512 ↑ +2.9%	159,689 ↑ +4.7%	162,940 ↑ +2.0%	171,072 ↑ +5.0%	182,735 ↑ +6.8%	196,892 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,474 -	11,370 ↓ -21.4%	12,382 ↑ +8.9%	11,627 ↓ -6.1%	9,833 ↓ -15.4%	6,991 ↓ -28.9%	13,739 ↑ +96.5%	6,466 ↓ -52.9%	8,039 ↑ +24.3%	24,168 ↑ +200.6%	21,545 ↓ -10.9%	29,132 ↑ +35.2%
土地再評価差額金	- -	389 -	400 ↑ +2.8%	401 ↑ +0.3%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	330 ↓ -17.7%	330 0.0%	449 ↑ +36.1%	443 ↓ -1.3%
為替換算調整勘定	- -	429 -	179 ↓ -58.3%	156 ↓ -12.8%	-70 ↓ -144.9%	88 ↑ +225.7%	62 ↓ -29.5%	114 ↑ +83.9%	477 ↑ +318.4%	816 ↑ +71.1%	1,376 ↑ +68.6%	1,349 ↓ -2.0%	1,635 ↑ +21.2%
退職給付に係る調整累計額	- -	659 -	-40 ↓ -106.1%	310 ↑ +875.0%	274 ↓ -11.6%	109 ↓ -60.2%	125 ↑ +14.7%	1,165 ↑ +832.0%	834 ↓ -28.4%	890 ↑ +6.7%	1,951 ↑ +119.2%	1,923 ↓ -1.4%	2,694 ↑ +40.1%
評価・換算差額等	- -	15,952 -	11,911 ↓ -25.3%	13,250 ↑ +11.2%	12,232 ↓ -7.7%	10,432 ↓ -14.7%	7,579 ↓ -27.3%	15,420 ↑ +103.5%	8,179 ↓ -47.0%	10,076 ↑ +23.2%	27,827 ↑ +176.2%	25,267 ↓ -9.2%	33,905 ↑ +34.2%
新株予約権	- -	- -	87 -	161 ↑ +85.1%	235 ↑ +46.0%	310 ↑ +31.9%	358 ↑ +15.5%	422 ↑ +17.9%	463 ↑ +9.7%	421 ↓ -9.1%	266 ↓ -36.8%	229 ↓ -13.9%	173 ↓ -24.5%
純資産	152,839 -	171,411 ↑ +12.2%	172,097 ↑ +0.4%	178,256 ↑ +3.6%	180,048 ↑ +1.0%	175,183 ↓ -2.7%	164,447 ↓ -6.1%	190,304 ↑ +15.7%	189,860 ↓ -0.2%	185,638 ↓ -2.2%	214,156 ↑ +15.4%	208,232 ↓ -2.8%	230,972 ↑ +10.9%
負債純資産	- -	649,489 -	515,743 ↓ -20.6%	552,844 ↑ +7.2%	475,163 ↓ -14.1%	425,700 ↓ -10.4%	440,453 ↑ +3.5%	783,440 ↑ +77.9%	816,567 ↑ +4.2%	876,057 ↑ +7.3%	1,207,779 ↑ +37.9%	1,379,738 ↑ +14.2%	1,401,090 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

55,583

57,300

↑ +3.1%

56,700

↓ -1.0%

59,847

↑ +5.6%

71,227

↑ +19.0%

70,538

↓ -1.0%

69,013

↓ -2.2%

86,946

↑ +26.0%

88,460

↑ +1.7%

82,586

↓ -6.6%

49,372

↓ -40.2%

83,663

↑ +69.5%

預託金

63,610

58,842

↓ -7.5%

65,396

↑ +11.1%

68,932

↑ +5.4%

69,278

↑ +0.5%

88,160

↑ +27.3%

96,687

↑ +9.7%

90,874

↓ -6.0%

95,397

↑ +5.0%

110,256

↑ +15.6%

106,417

↓ -3.5%

125,580

↑ +18.0%

顧客分別金信託

60,200

56,150

↓ -6.7%

62,800

↑ +11.8%

66,300

↑ +5.6%

66,450

↑ +0.2%

86,100

↑ +29.6%

94,630

↑ +9.9%

87,760

↓ -7.3%

92,150

↑ +5.0%

107,160

↑ +16.3%

104,290

↓ -2.7%

123,400

↑ +18.3%

その他の預託金

3,410

2,692

↓ -21.1%

2,596

↓ -3.6%

2,632

↑ +1.4%

2,828

↑ +7.4%

2,060

↓ -27.2%

2,057

↓ -0.1%

3,114

↑ +51.4%

3,247

↑ +4.3%

3,096

↓ -4.7%

2,127

↓ -31.3%

2,180

↑ +2.5%

トレーディング商品

216,338

170,851

↓ -21.0%

149,481

↓ -12.5%

112,137

↓ -25.0%

93,614

↓ -16.5%

123,273

↑ +31.7%

212,318

↑ +72.2%

227,666

↑ +7.2%

240,344

↑ +5.6%

284,513

↑ +18.4%

520,976

↑ +83.1%

405,205

↓ -22.2%

商品有価証券等

216,262

170,823

↓ -21.0%

149,438

↓ -12.5%

112,117

↓ -25.0%

93,598

↓ -16.5%

123,057

↑ +31.5%

212,312

↑ +72.5%

227,583

↑ +7.2%

239,927

↑ +5.4%

284,461

↑ +18.6%

520,934

↑ +83.1%

404,859

↓ -22.3%

デリバティブ取引

↓ -63.2%

↑ +53.6%

↓ -53.5%

↓ -20.0%

215

↑ +1243.8%

↓ -97.2%

↑ +1283.3%

417

↑ +402.4%

↓ -87.8%

↓ -17.6%

346

↑ +723.8%

信用取引資産

58,273

42,341

↓ -27.3%

40,260

↓ -4.9%

51,478

↑ +27.9%

32,430

↓ -37.0%

35,295

↑ +8.8%

66,792

↑ +89.2%

63,432

↓ -5.0%

90,768

↑ +43.1%

110,476

↑ +21.7%

82,455

↓ -25.4%

98,250

↑ +19.2%

信用取引貸付金

54,678

38,795

↓ -29.0%

35,432

↓ -8.7%

48,517

↑ +36.9%

26,165

↓ -46.1%

25,859

↓ -1.2%

60,150

↑ +132.6%

54,278

↓ -9.8%

83,514

↑ +53.9%

105,294

↑ +26.1%

76,372

↓ -27.5%

90,768

↑ +18.8%

信用取引借証券担保金

3,595

3,546

↓ -1.4%

4,827

↑ +36.1%

2,961

↓ -38.7%

6,264

↑ +111.6%

9,435

↑ +50.6%

6,642

↓ -29.6%

9,154

↑ +37.8%

7,253

↓ -20.8%

5,182

↓ -28.6%

6,083

↑ +17.4%

7,481

↑ +23.0%

有価証券担保貸付金

169,979

95,461

↓ -43.8%

141,522

↑ +48.3%

87,548

↓ -38.1%

62,640

↓ -28.5%

32,221

↓ -48.6%

223,361

↑ +593.2%

228,480

↑ +2.3%

234,769

↑ +2.8%

431,439

↑ +83.8%

473,712

↑ +9.8%

520,603

↑ +9.9%

借入有価証券担保金

169,979

95,461

↓ -43.8%

141,522

↑ +48.3%

87,548

↓ -38.1%

↓ -100.0%

20,005

25,000

↑ +25.0%

現先取引貸付金

62,611

32,221

↓ -48.5%

223,361

↑ +593.2%

228,480

↑ +2.3%

234,764

↑ +2.8%

431,439

↑ +83.8%

453,707

↑ +5.2%

495,603

↑ +9.2%

立替金

132

↓ -31.8%

202

↑ +124.4%

399

↑ +97.5%

868

↑ +117.5%

980

↑ +12.9%

1,086

↑ +10.8%

1,263

↑ +16.3%

247

↓ -80.4%

264

↑ +6.9%

1,410

↑ +434.1%

8,200

↑ +481.6%

短期差入保証金

2,801

2,069

↓ -26.1%

3,057

↑ +47.8%

3,682

↑ +20.4%

4,194

↑ +13.9%

9,959

↑ +137.5%

10,808

↑ +8.5%

18,596

↑ +72.1%

21,618

↑ +16.3%

21,061

↓ -2.6%

22,805

↑ +8.3%

23,504

↑ +3.1%

有価証券等引渡未了勘定

↓ -92.9%

104

↑ +10300.0%

↓ -81.2%

↑ +56.3%

332

↑ +1228.0%

短期貸付金

274

217

↓ -20.8%

251

↑ +15.7%

132

↓ -47.4%

162

↑ +22.7%

134

↓ -17.3%

141

↑ +5.2%

107

↓ -24.1%

110

↑ +2.8%

13,178

↑ +11880.0%

6,515

↓ -50.6%

8,206

↑ +26.0%

未収収益

3,398

3,101

↓ -8.7%

2,901

↓ -6.4%

3,104

↑ +7.0%

3,115

↑ +0.4%

2,763

↓ -11.3%

3,718

↑ +34.6%

4,060

↑ +9.2%

3,482

↓ -14.2%

4,418

↑ +26.9%

5,635

↑ +27.5%

6,560

↑ +16.4%

その他

1,408

2,095

↑ +48.8%

1,942

↓ -7.3%

1,665

↓ -14.3%

4,200

↑ +152.3%

2,407

↓ -42.7%

2,578

↑ +7.1%

2,421

↓ -6.1%

8,854

↑ +265.7%

2,177

↓ -75.4%

2,348

↑ +7.9%

2,752

↑ +17.2%

貸倒引当金

-14

↑ +100.0%

-4

-6

↓ -50.0%

-11

↓ -83.3%

↑ +100.0%

0.0%

-16

-30

↓ -87.5%

-53

↓ -76.7%

-26

↑ +50.9%

-11

↑ +57.7%

流動資産

573,679

435,187

↓ -24.1%

469,948

↑ +8.0%

400,112

↓ -14.9%

352,660

↓ -11.9%

368,731

↑ +4.6%

689,017

↑ +86.9%

735,086

↑ +6.7%

785,227

↑ +6.8%

1,091,843

↑ +39.0%

1,271,956

↑ +16.5%

1,282,515

↑ +0.8%

固定資産

有形固定資産

18,960

19,594

↑ +3.3%

19,340

↓ -1.3%

19,469

↑ +0.7%

18,926

↓ -2.8%

18,379

↓ -2.9%

18,355

↓ -0.1%

18,071

↓ -1.5%

16,991

↓ -6.0%

16,495

↓ -2.9%

16,817

↑ +2.0%

16,814

↓ -0.0%

建物（純額）

5,697

6,420

↑ +12.7%

6,675

↑ +4.0%

6,556

↓ -1.8%

6,236

↓ -4.9%

5,517

↓ -11.5%

5,430

↓ -1.6%

5,189

↓ -4.4%

4,781

↓ -7.9%

4,542

↓ -5.0%

4,777

↑ +5.2%

5,324

↑ +11.5%

器具備品

1,537

1,529

↓ -0.5%

1,353

↓ -11.5%

1,264

↓ -6.6%

1,138

↓ -10.0%

1,083

↓ -4.8%

1,139

↑ +5.2%

1,186

↑ +4.1%

1,075

↓ -9.4%

1,071

↓ -0.4%

1,688

↑ +57.6%

1,955

↑ +15.8%

土地

10,639

10,695

↑ +0.5%

10,657

↓ -0.4%

10,654

↓ -0.0%

10,640

↓ -0.1%

10,640

0.0%

10,797

↑ +1.5%

10,772

↓ -0.2%

10,623

↓ -1.4%

10,603

↓ -0.2%

10,087

↓ -4.9%

9,371

↓ -7.1%

リース資産

1,086

949

↓ -12.6%

653

↓ -31.2%

993

↑ +52.1%

911

↓ -8.3%

1,138

↑ +24.9%

987

↓ -13.3%

785

↓ -20.5%

511

↓ -34.9%

277

↓ -45.8%

263

↓ -5.1%

162

↓ -38.4%

無形固定資産

7,585

9,869

↑ +30.1%

12,898

↑ +30.7%

5,905

↓ -54.2%

6,396

↑ +8.3%

6,026

↓ -5.8%

4,624

↓ -23.3%

4,098

↓ -11.4%

9,224

↑ +125.1%

6,861

↓ -25.6%

6,545

↓ -4.6%

5,289

↓ -19.2%

ソフトウエア

4,663

5,215

↑ +11.8%

4,920

↓ -5.7%

4,103

↓ -16.6%

5,188

↑ +26.4%

5,157

↓ -0.6%

3,820

↓ -25.9%

3,076

↓ -19.5%

8,616

↑ +180.1%

6,167

↓ -28.4%

6,174

↑ +0.1%

5,037

↓ -18.4%

その他

2,921

4,654

↑ +59.3%

7,978

↑ +71.4%

1,802

↓ -77.4%

1,208

↓ -33.0%

868

↓ -28.1%

803

↓ -7.5%

1,022

↑ +27.3%

608

↓ -40.5%

693

↑ +14.0%

370

↓ -46.6%

251

↓ -32.2%

投資その他の資産

49,264

51,091

↑ +3.7%

50,657

↓ -0.8%

49,675

↓ -1.9%

47,716

↓ -3.9%

47,316

↓ -0.8%

71,443

↑ +51.0%

59,310

↓ -17.0%

64,613

↑ +8.9%

92,578

↑ +43.3%

84,419

↓ -8.8%

96,471

↑ +14.3%

投資有価証券

42,058

43,968

↑ +4.5%

43,631

↓ -0.8%

42,647

↓ -2.3%

40,241

↓ -5.6%

39,909

↓ -0.8%

63,680

↑ +59.6%

51,326

↓ -19.4%

57,663

↑ +12.3%

83,996

↑ +45.7%

75,520

↓ -10.1%

85,668

↑ +13.4%

差入保証金

3,393

3,795

↑ +11.8%

3,790

↓ -0.1%

3,823

↑ +0.9%

3,838

↑ +0.4%

3,867

↑ +0.8%

4,278

↑ +10.6%

4,110

↓ -3.9%

3,610

↓ -12.2%

3,689

↑ +2.2%

3,603

↓ -2.3%

3,630

↑ +0.7%

長期貸付金

320

219

↓ -31.6%

↓ -92.2%

↓ -23.5%

↓ -15.4%

↑ +100.0%

↓ -18.2%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -30.0%

↓ -71.4%

退職給付に係る資産

993

394

↓ -60.3%

767

↑ +94.7%

1,434

↑ +87.0%

1,371

↓ -4.4%

1,236

↓ -9.8%

2,608

↑ +111.0%

2,534

↓ -2.8%

2,542

↑ +0.3%

4,159

↑ +63.6%

4,442

↑ +6.8%

6,081

↑ +36.9%

繰延税金資産

1,324

1,459

↑ +10.2%

↓ -95.7%

657

↑ +942.9%

204

↓ -68.9%

↓ -86.8%

↓ -29.6%

↑ +384.2%

その他

2,718

2,658

↓ -2.2%

2,449

↓ -7.9%

2,329

↓ -4.9%

2,452

↑ +5.3%

2,333

↓ -4.9%

2,303

↓ -1.3%

1,562

↓ -32.2%

1,468

↓ -6.0%

1,616

↑ +10.1%

1,672

↑ +3.5%

1,871

↑ +11.9%

貸倒引当金

-1,665

-1,567

↑ +5.9%

-1,440

↑ +8.1%

-1,427

↑ +0.9%

-1,522

↓ -6.7%

-1,510

↑ +0.8%

-1,510

0.0%

-893

↑ +40.9%

-887

↑ +0.7%

-921

↓ -3.8%

-847

↑ +8.0%

-875

↓ -3.3%

固定資産

75,810

80,555

↑ +6.3%

82,896

↑ +2.9%

75,051

↓ -9.5%

73,040

↓ -2.7%

71,722

↓ -1.8%

94,422

↑ +31.6%

81,480

↓ -13.7%

90,829

↑ +11.5%

115,936

↑ +27.6%

107,782

↓ -7.0%

118,574

↑ +10.0%

資産

649,489

515,743

↓ -20.6%

552,844

↑ +7.2%

475,163

↓ -14.1%

425,700

↓ -10.4%

440,453

↑ +3.5%

783,440

↑ +77.9%

816,567

↑ +4.2%

876,057

↑ +7.3%

1,207,779

↑ +37.9%

1,379,738

↑ +14.2%

1,401,090

↑ +1.5%

負債の部

流動負債

トレーディング商品

145,105

77,206

↓ -46.8%

138,307

↑ +79.1%

63,011

↓ -54.4%

64,668

↑ +2.6%

67,341

↑ +4.1%

157,593

↑ +134.0%

225,410

↑ +43.0%

238,809

↑ +5.9%

438,673

↑ +83.7%

462,855

↑ +5.5%

369,394

↓ -20.2%

商品有価証券等

145,102

77,194

↓ -46.8%

138,255

↑ +79.1%

62,961

↓ -54.5%

64,661

↑ +2.7%

67,184

↑ +3.9%

157,560

↑ +134.5%

225,361

↑ +43.0%

238,786

↑ +6.0%

438,204

↑ +83.5%

462,855

↑ +5.6%

369,138

↓ -20.2%

デリバティブ取引

↑ +450.0%

↑ +363.6%

↓ -2.0%

↓ -88.0%

157

↑ +2516.7%

↓ -79.6%

↑ +50.0%

↓ -54.2%

469

↑ +2031.8%

256

約定見返勘定

19,466

16,146

↓ -17.1%

4,907

92,676

↑ +1788.6%

24,314

23,447

39,767

↑ +69.6%

信用取引負債

18,742

10,468

↓ -44.1%

12,089

↑ +15.5%

12,005

↓ -0.7%

12,778

↑ +6.4%

15,374

↑ +20.3%

18,442

↑ +20.0%

25,421

↑ +37.8%

24,612

↓ -3.2%

22,774

↓ -7.5%

14,768

↓ -35.2%

21,996

↑ +48.9%

信用取引借入金

10,530

3,617

↓ -65.7%

4,070

↑ +12.5%

6,503

↑ +59.8%

3,161

↓ -51.4%

3,876

↑ +22.6%

8,268

↑ +113.3%

14,098

↑ +70.5%

13,482

↓ -4.4%

12,839

↓ -4.8%

8,918

↓ -30.5%

12,817

↑ +43.7%

信用取引貸証券受入金

8,211

6,850

↓ -16.6%

8,018

↑ +17.1%

5,502

↓ -31.4%

9,617

↑ +74.8%

11,498

↑ +19.6%

10,173

↓ -11.5%

11,323

↑ +11.3%

11,129

↓ -1.7%

9,934

↓ -10.7%

5,850

↓ -41.1%

9,178

↑ +56.9%

有価証券担保借入金

69,695

24,737

↓ -64.5%

46,658

↑ +88.6%

19,372

↓ -58.5%

↓ -99.5%

3,181

↑ +3395.6%

50,003

↑ +1471.9%

97,518

↑ +95.0%

108,711

↑ +11.5%

200,854

↑ +84.8%

363,881

↑ +81.2%

404,766

↑ +11.2%

有価証券貸借取引受入金

69,695

24,737

↓ -64.5%

46,658

↑ +88.6%

19,372

↓ -58.5%

↓ -99.5%

181

↑ +98.9%

848

↑ +368.5%

1,518

↑ +79.0%

7,711

↑ +408.0%

3,850

↓ -50.1%

40,120

↑ +942.1%

54,312

↑ +35.4%

現先取引借入金

3,000

49,154

↑ +1538.5%

96,000

↑ +95.3%

101,000

↑ +5.2%

197,004

↑ +95.1%

323,761

↑ +64.3%

350,454

↑ +8.2%

預り金

39,490

27,528

↓ -30.3%

34,243

↑ +24.4%

37,484

↑ +9.5%

39,463

↑ +5.3%

39,885

↑ +1.1%

67,299

↑ +68.7%

61,423

↓ -8.7%

60,174

↓ -2.0%

83,750

↑ +39.2%

75,185

↓ -10.2%

112,538

↑ +49.7%

受入保証金

36,678

36,284

↓ -1.1%

35,192

↓ -3.0%

36,506

↑ +3.7%

30,078

↓ -17.6%

32,343

↑ +7.5%

42,198

↑ +30.5%

37,002

↓ -12.3%

43,669

↑ +18.0%

39,752

↓ -9.0%

33,439

↓ -15.9%

42,102

↑ +25.9%

有価証券等受入未了勘定

107

↓ -71.0%

↓ -76.9%

4,198

↑ +19890.5%

↓ -100.0%

↑ +750.0%

↑ +88.2%

↑ +43.8%

↓ -100.0%

短期借入金

104,795

109,534

↑ +4.5%

69,070

↓ -36.9%

89,646

↑ +29.8%

73,344

↓ -18.2%

77,176

↑ +5.2%

123,559

↑ +60.1%

138,513

↑ +12.1%

152,897

↑ +10.4%

157,191

↑ +2.8%

158,928

↑ +1.1%

124,363

↓ -21.7%

未払法人税等

2,769

1,251

↓ -54.8%

3,318

↑ +165.2%

2,042

↓ -38.5%

351

↓ -82.8%

918

↑ +161.5%

1,206

↑ +31.4%

2,781

↑ +130.6%

457

↓ -83.6%

5,752

↑ +1158.6%

2,915

↓ -49.3%

5,978

↑ +105.1%

賞与引当金

2,388

1,830

↓ -23.4%

2,135

↑ +16.7%

2,366

↑ +10.8%

1,666

↓ -29.6%

1,797

↑ +7.9%

2,060

↑ +14.6%

2,020

↓ -1.9%

1,819

↓ -10.0%

2,825

↑ +55.3%

2,606

↓ -7.8%

3,754

↑ +44.1%

その他

6,221

5,907

↓ -5.0%

4,309

↓ -27.1%

4,909

↑ +13.9%

3,983

↓ -18.9%

4,132

↑ +3.7%

5,332

↑ +29.0%

5,500

↑ +3.2%

4,519

↓ -17.8%

6,864

↑ +51.9%

4,889

↓ -28.8%

6,373

↑ +30.4%

流動負債

445,495

310,957

↓ -30.2%

345,362

↑ +11.1%

267,436

↓ -22.6%

226,447

↓ -15.3%

251,258

↑ +11.0%

560,375

↑ +123.0%

595,610

↑ +6.3%

660,017

↑ +10.8%

960,485

↑ +45.5%

1,142,917

↑ +19.0%

1,131,038

↓ -1.0%

固定負債

長期借入金

9,210

12,300

↑ +33.6%

9,860

↓ -19.8%

10,048

↑ +1.9%

6,610

↓ -34.2%

9,033

↑ +36.7%

9,900

↑ +9.6%

11,802

↑ +19.2%

10,000

↓ -15.3%

6,728

↓ -32.7%

3,916

↓ -41.8%

11,900

↑ +203.9%

リース負債

1,020

773

↓ -24.2%

448

↓ -42.0%

876

↑ +95.5%

834

↓ -4.8%

931

↑ +11.6%

807

↓ -13.3%

639

↓ -20.8%

306

↓ -52.1%

174

↓ -43.1%

145

↓ -16.7%

↓ -52.4%

再評価に係る繰延税金負債

1,502

1,457

↓ -3.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,527

↑ +4.8%

1,527

0.0%

1,564

↑ +2.4%

1,551

↓ -0.8%

繰延税金負債

3,516

3,236

↓ -8.0%

10,428

↑ +222.2%

7,274

↓ -30.2%

8,855

↑ +21.7%

16,223

↑ +83.2%

14,752

↓ -9.1%

17,635

↑ +19.5%

役員退職慰労引当金

2,333

113

↓ -95.2%

131

↑ +15.9%

147

↑ +12.2%

↓ -34.7%

104

↑ +8.3%

221

↑ +112.5%

208

↓ -5.9%

209

↑ +0.5%

145

↓ -30.6%

143

↓ -1.4%

退職給付に係る負債

5,320

5,626

↑ +5.8%

5,752

↑ +2.2%

6,341

↑ +10.2%

6,459

↑ +1.9%

6,315

↓ -2.2%

6,447

↑ +2.1%

6,407

↓ -0.6%

5,798

↓ -9.5%

5,418

↓ -6.6%

4,922

↓ -9.2%

4,421

↓ -10.2%

その他

2,992

3,724

↑ +24.5%

3,909

↑ +5.0%

3,957

↑ +1.2%

3,878

↓ -2.0%

2,460

↓ -36.6%

2,259

↓ -8.2%

2,067

↓ -8.5%

2,455

↑ +18.8%

1,941

↓ -20.9%

2,006

↑ +3.3%

2,155

↑ +7.4%

固定負債

29,965

30,045

↑ +0.3%

27,892

↓ -7.2%

26,391

↓ -5.4%

22,853

↓ -13.4%

23,539

↑ +3.0%

31,523

↑ +33.9%

29,855

↓ -5.3%

29,153

↓ -2.4%

32,158

↑ +10.3%

27,450

↓ -14.6%

37,733

↑ +37.5%

特別法上の準備金

金融商品取引責任準備金

2,617

2,642

↑ +1.0%

1,333

↓ -49.5%

1,286

↓ -3.5%

1,216

↓ -5.4%

1,207

↓ -0.7%

1,237

↑ +2.5%

1,241

↑ +0.3%

1,247

↑ +0.5%

978

↓ -21.6%

1,137

↑ +16.3%

1,346

↑ +18.4%

特別法上の準備金

2,617

2,642

↑ +1.0%

1,333

↓ -49.5%

1,286

↓ -3.5%

1,216

↓ -5.4%

1,207

↓ -0.7%

1,237

↑ +2.5%

1,241

↑ +0.3%

1,247

↑ +0.5%

978

↓ -21.6%

1,137

↑ +16.3%

1,346

↑ +18.4%

負債

478,078

343,645

↓ -28.1%

374,588

↑ +9.0%

295,114

↓ -21.2%

250,516

↓ -15.1%

276,005

↑ +10.2%

593,136

↑ +114.9%

626,706

↑ +5.7%

690,418

↑ +10.2%

993,623

↑ +43.9%

1,171,505

↑ +17.9%

1,170,118

↓ -0.1%

純資産の部

株主資本

資本金

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

資本剰余金

12,913

12,982

↑ +0.5%

16,422

↑ +26.5%

16,420

↓ -0.0%

16,466

↑ +0.3%

23,622

↑ +43.5%

23,841

↑ +0.9%

23,848

↑ +0.0%

37,273

↑ +56.3%

37,959

↑ +1.8%

45,342

↑ +19.4%

45,282

↓ -0.1%

利益剰余金

100,472

106,668

↑ +6.2%

112,282

↑ +5.3%

113,224

↑ +0.8%

109,165

↓ -3.6%

109,836

↑ +0.6%

113,877

↑ +3.7%

120,984

↑ +6.2%

118,548

↓ -2.0%

127,612

↑ +7.6%

133,012

↑ +4.2%

148,332

↑ +11.5%

自己株式

-3,729

-3,789

↓ -1.6%

-3,785

↑ +0.1%

-3,754

↑ +0.8%

-3,682

↑ +1.9%

-3,814

↓ -3.6%

-3,796

↑ +0.5%

-3,733

↑ +1.7%

-11,470

↓ -207.3%

-13,089

↓ -14.1%

-14,209

↓ -8.6%

-15,311

↓ -7.8%

株主資本

128,246

134,450

↑ +4.8%

143,508

↑ +6.7%

144,480

↑ +0.7%

140,539

↓ -2.7%

148,234

↑ +5.5%

152,512

↑ +2.9%

159,689

↑ +4.7%

162,940

↑ +2.0%

171,072

↑ +5.0%

182,735

↑ +6.8%

196,892

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

14,474

11,370

↓ -21.4%

12,382

↑ +8.9%

11,627

↓ -6.1%

9,833

↓ -15.4%

6,991

↓ -28.9%

13,739

↑ +96.5%

6,466

↓ -52.9%

8,039

↑ +24.3%

24,168

↑ +200.6%

21,545

↓ -10.9%

29,132

↑ +35.2%

土地再評価差額金

389

400

↑ +2.8%

401

↑ +0.3%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

330

↓ -17.7%

330

0.0%

449

↑ +36.1%

443

↓ -1.3%

為替換算調整勘定

429

179

↓ -58.3%

156

↓ -12.8%

-70

↓ -144.9%

↑ +225.7%

↓ -29.5%

114

↑ +83.9%

477

↑ +318.4%

816

↑ +71.1%

1,376

↑ +68.6%

1,349

↓ -2.0%

1,635

↑ +21.2%

退職給付に係る調整累計額

659

-40

↓ -106.1%

310

↑ +875.0%

274

↓ -11.6%

109

↓ -60.2%

125

↑ +14.7%

1,165

↑ +832.0%

834

↓ -28.4%

890

↑ +6.7%

1,951

↑ +119.2%

1,923

↓ -1.4%

2,694

↑ +40.1%

評価・換算差額等

15,952

11,911

↓ -25.3%

13,250

↑ +11.2%

12,232

↓ -7.7%

10,432

↓ -14.7%

7,579

↓ -27.3%

15,420

↑ +103.5%

8,179

↓ -47.0%

10,076

↑ +23.2%

27,827

↑ +176.2%

25,267

↓ -9.2%

33,905

↑ +34.2%

新株予約権

161

↑ +85.1%

235

↑ +46.0%

310

↑ +31.9%

358

↑ +15.5%

422

↑ +17.9%

463

↑ +9.7%

421

↓ -9.1%

266

↓ -36.8%

229

↓ -13.9%

173

↓ -24.5%

純資産

152,839

171,411

↑ +12.2%

172,097

↑ +0.4%

178,256

↑ +3.6%

180,048

↑ +1.0%

175,183

↓ -2.7%

164,447

↓ -6.1%

190,304

↑ +15.7%

189,860

↓ -0.2%

185,638

↓ -2.2%

214,156

↑ +15.4%

208,232

↓ -2.8%

230,972

↑ +10.9%

負債純資産

649,489

515,743

↓ -20.6%

552,844

↑ +7.2%

475,163

↓ -14.1%

425,700

↓ -10.4%

440,453

↑ +3.5%

783,440

↑ +77.9%

816,567

↑ +4.2%

876,057

↑ +7.3%

1,207,779

↑ +37.9%

1,379,738

↑ +14.2%

1,401,090

↑ +1.5%

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（△）	- -	25,480 -	18,976 ↓ -25.5%	17,206 ↓ -9.3%	10,672 ↓ -38.0%	2,906 ↓ -72.8%	6,253 ↑ +115.2%	8,174 ↑ +30.7%	15,354 ↑ +87.8%	3,034 ↓ -80.2%	18,199 ↑ +499.8%	16,889 ↓ -7.2%	27,860 ↑ +65.0%
減価償却費	- -	4,042 -	3,258 ↓ -19.4%	3,504 ↑ +7.6%	3,608 ↑ +3.0%	3,098 ↓ -14.1%	3,161 ↑ +2.0%	3,188 ↑ +0.9%	2,949 ↓ -7.5%	2,697 ↓ -8.5%	3,222 ↑ +19.5%	3,171 ↓ -1.6%	3,422 ↑ +7.9%
減損損失	- -	- -	2 -	232 ↑ +11500.0%	4,823 ↑ +1978.9%	122 ↓ -97.5%	548 ↑ +349.2%	1,810 ↑ +230.3%	1,092 ↓ -39.7%	82 ↓ -92.5%	1,577 ↑ +1823.2%	743 ↓ -52.9%	574 ↓ -22.7%
貸倒引当金の増減額（△は減少）	- -	-214 -	-111 ↑ +48.1%	-122 ↓ -9.9%	-12 ↑ +90.2%	100 ↑ +933.3%	-23 ↓ -123.0%	0 ↑ +100.0%	-601 -	22 ↑ +103.7%	57 ↑ +159.1%	-101 ↓ -277.2%	13 ↑ +112.9%
賞与引当金の増減額（△は減少）	- -	199 -	-556 ↓ -379.4%	304 ↑ +154.7%	231 ↓ -24.0%	-700 ↓ -403.0%	130 ↑ +118.6%	100 ↓ -23.1%	-40 ↓ -140.0%	-189 ↓ -372.5%	1,004 ↑ +631.2%	-218 ↓ -121.7%	1,146 ↑ +625.7%
役員退職慰労引当金の増減額（△は減少）	- -	894 -	-2,220 ↓ -348.3%	18 ↑ +100.8%	15 ↓ -16.7%	-50 ↓ -433.3%	8 ↑ +116.0%	-30 ↓ -475.0%	-13 ↑ +56.7%	6 ↑ +146.2%	-64 ↓ -1166.7%	-1 ↑ +98.4%	-143 ↓ -14200.0%
退職給付に係る負債の増減額（△は減少）	- -	157 -	306 ↑ +94.9%	125 ↓ -59.2%	588 ↑ +370.4%	118 ↓ -79.9%	-144 ↓ -222.0%	132 ↑ +191.7%	-40 ↓ -130.3%	-404 ↓ -910.0%	-379 ↑ +6.2%	-495 ↓ -30.6%	-501 ↓ -1.2%
退職給付に係る資産の増減額（△は増加）	- -	-993 -	598 ↑ +160.2%	-372 ↓ -162.2%	-666 ↓ -79.0%	63 ↑ +109.5%	134 ↑ +112.7%	-1,371 ↓ -1123.1%	74 ↑ +105.4%	-7 ↓ -109.5%	-1,616 ↓ -22985.7%	-283 ↑ +82.5%	-1,638 ↓ -478.8%
金融商品取引責任準備金の増減額（△は減少）	- -	291 -	24 ↓ -91.8%	-1,309 ↓ -5554.2%	-46 ↑ +96.5%	-70 ↓ -52.2%	-8 ↑ +88.6%	-44 ↓ -450.0%	3 ↑ +106.8%	6 ↑ +100.0%	-269 ↓ -4583.3%	158 ↑ +158.7%	209 ↑ +32.3%
受取利息及び受取配当金	- -	-3,118 -	-3,191 ↓ -2.3%	-2,456 ↑ +23.0%	-2,679 ↓ -9.1%	-2,680 ↓ -0.0%	-2,749 ↓ -2.6%	-2,789 ↓ -1.5%	-3,752 ↓ -34.5%	-3,945 ↓ -5.1%	-5,387 ↓ -36.6%	-7,331 ↓ -36.1%	-10,896 ↓ -48.6%
支払利息	- -	1,326 -	1,394 ↑ +5.1%	1,247 ↓ -10.5%	1,218 ↓ -2.3%	1,125 ↓ -7.6%	1,034 ↓ -8.1%	1,194 ↑ +15.5%	1,219 ↑ +2.1%	1,677 ↑ +37.6%	1,983 ↑ +18.2%	2,109 ↑ +6.4%	3,778 ↑ +79.1%
有形固定資産除売却損益（△は益）	- -	69 -	32 ↓ -53.6%	47 ↑ +46.9%	36 ↓ -23.4%	23 ↓ -36.1%	18 ↓ -21.7%	11 ↓ -38.9%	25 ↑ +127.3%	5 ↓ -80.0%	26 ↑ +420.0%	-29 ↓ -211.5%	-279 ↓ -862.1%
無形固定資産除売却損益（△は益）	- -	620 -	0 ↓ -100.0%	15 -	2,456 ↑ +16273.3%	0 ↓ -100.0%	0 0.0%	2 -	24 ↑ +1100.0%	17 ↓ -29.2%	30 ↑ +76.5%	10 ↓ -66.7%	167 ↑ +1570.0%
投資有価証券売却損益（△は益）	- -	-291 -	-1,762 ↓ -505.5%	-437 ↑ +75.2%	-4,956 ↓ -1034.1%	-83 ↑ +98.3%	-1,642 ↓ -1878.3%	-39 ↑ +97.6%	-9,581 ↓ -24466.7%	-298 ↑ +96.9%	-1,923 ↓ -545.3%	-2,320 ↓ -20.6%	-6,376 ↓ -174.8%
投資有価証券評価損益（△は益）	- -	58 -	24 ↓ -58.6%	0 ↓ -100.0%	9 -	- -	313 -	232 ↓ -25.9%	114 ↓ -50.9%	89 ↓ -21.9%	546 ↑ +513.5%	106 ↓ -80.6%	165 ↑ +55.7%
関係会社株式売却損益（△は益）	- -	- -	- -	-244 -	- -	- -	- -	- -	- -	- -	- -	- -	433 -
顧客分別金信託の増減額（△は増加）	- -	-6,100 -	4,050 ↑ +166.4%	-6,650 ↓ -264.2%	-3,500 ↑ +47.4%	-150 ↑ +95.7%	-19,650 ↓ -13000.0%	4,400 ↑ +122.4%	6,870 ↑ +56.1%	-4,390 ↓ -163.9%	-13,670 ↓ -211.4%	2,870 ↑ +121.0%	-19,110 ↓ -765.9%
トレーディング商品の増減額	- -	10,997 -	-25,733 ↓ -334.0%	59,288 ↑ +330.4%	-40,604 ↓ -168.5%	21,522 ↑ +153.0%	-13,731 ↓ -163.8%	89,015 ↑ +748.3%	-48,874 ↓ -154.9%	33,701 ↑ +169.0%	99,927 ↑ +196.5%	-157,380 ↓ -257.5%	38,630 ↑ +124.5%
信用取引資産及び信用取引負債の増減額	- -	7,179 -	7,635 ↑ +6.4%	3,700 ↓ -51.5%	-11,327 ↓ -406.1%	19,860 ↑ +275.3%	-270 ↓ -101.4%	-15,320 ↓ -5574.1%	10,361 ↑ +167.6%	-24,214 ↓ -333.7%	-21,478 ↑ +11.3%	20,013 ↑ +193.2%	-8,534 ↓ -142.6%
有価証券担保貸付金及び有価証券担保借入金の増減額	- -	25,832 -	29,560 ↑ +14.4%	-24,139 ↓ -181.7%	26,687 ↑ +210.6%	5,626 ↓ -78.9%	33,509 ↑ +495.6%	-145,000 ↓ -532.7%	42,397 ↑ +129.2%	4,902 ↓ -88.4%	-104,526 ↓ -2232.3%	120,754 ↑ +215.5%	-6,006 ↓ -105.0%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	1,016 ↑ +680.6%	-15 ↓ -101.5%	-1,146 ↓ -7540.0%	-6,789 ↓ -492.4%
預り金の増減額（△は減少）	- -	9,972 -	-11,732 ↓ -217.6%	6,734 ↑ +157.4%	3,411 ↓ -49.3%	1,833 ↓ -46.3%	440 ↓ -76.0%	16,931 ↑ +3748.0%	-6,111 ↓ -136.1%	-9,554 ↓ -56.3%	22,104 ↑ +331.4%	-11,334 ↓ -151.3%	37,234 ↑ +428.5%
短期差入保証金の増減額（△は増加）	- -	733 -	731 ↓ -0.3%	-987 ↓ -235.0%	-624 ↑ +36.8%	-512 ↑ +17.9%	-5,765 ↓ -1026.0%	-625 ↑ +89.2%	-7,787 ↓ -1145.9%	-3,021 ↑ +61.2%	706 ↑ +123.4%	-1,743 ↓ -346.9%	-706 ↑ +59.5%
受入保証金の増減額（△は減少）	- -	874 -	-394 ↓ -145.1%	-1,092 ↓ -177.2%	1,314 ↑ +220.3%	-6,428 ↓ -589.2%	2,265 ↑ +135.2%	6,105 ↑ +169.5%	-5,196 ↓ -185.1%	5,781 ↑ +211.3%	-3,968 ↓ -168.6%	-6,142 ↓ -54.8%	8,663 ↑ +241.0%
短期貸付金の増減額（△は増加）	- -	-88 -	56 ↑ +163.6%	-33 ↓ -158.9%	119 ↑ +460.6%	-30 ↓ -125.2%	27 ↑ +190.0%	-7 ↓ -125.9%	34 ↑ +585.7%	-2 ↓ -105.9%	-13,067 ↓ -653250.0%	6,662 ↑ +151.0%	-1,690 ↓ -125.4%
その他	- -	127 -	-2,875 ↓ -2363.8%	-51 ↑ +98.2%	805 ↑ +1678.4%	-2,270 ↓ -382.0%	2,329 ↑ +202.6%	-4,072 ↓ -274.8%	-2,434 ↑ +40.2%	-2,240 ↑ +8.0%	4,015 ↑ +279.2%	-2,095 ↓ -152.2%	905 ↑ +143.2%
小計	- -	78,090 -	18,114 ↓ -76.8%	54,670 ↑ +201.8%	-8,616 ↓ -115.8%	42,960 ↑ +598.6%	6,081 ↓ -85.8%	-41,273 ↓ -778.7%	-4,179 ↑ +89.9%	4,774 ↑ +214.2%	-12,966 ↓ -371.6%	-17,135 ↓ -32.2%	60,532 ↑ +453.3%
利息及び配当金の受取額	- -	3,229 -	3,097 ↓ -4.1%	2,588 ↓ -16.4%	2,725 ↑ +5.3%	2,676 ↓ -1.8%	2,782 ↑ +4.0%	2,679 ↓ -3.7%	3,566 ↑ +33.1%	3,946 ↑ +10.7%	4,944 ↑ +25.3%	6,636 ↑ +34.2%	10,918 ↑ +64.5%
利息の支払額	- -	-1,318 -	-1,403 ↓ -6.4%	-1,235 ↑ +12.0%	-1,144 ↑ +7.4%	-1,127 ↑ +1.5%	-1,038 ↑ +7.9%	-1,173 ↓ -13.0%	-1,210 ↓ -3.2%	-1,654 ↓ -36.7%	-1,992 ↓ -20.4%	-2,106 ↓ -5.7%	-3,680 ↓ -74.7%
法人税等の支払額又は還付額（△は支払）	- -	-15,726 -	-6,074 ↑ +61.4%	-3,807 ↑ +37.3%	-5,841 ↓ -53.4%	-4,640 ↑ +20.6%	627 ↑ +113.5%	-1,172 ↓ -286.9%	-2,378 ↓ -102.9%	-8,425 ↓ -254.3%	5,253 ↑ +162.4%	-8,083 ↓ -253.9%	-4,923 ↑ +39.1%
営業活動によるキャッシュ・フロー	- -	64,275 -	13,734 ↓ -78.6%	52,216 ↑ +280.2%	-12,876 ↓ -124.7%	39,869 ↑ +409.6%	8,453 ↓ -78.8%	-40,941 ↓ -584.3%	-4,200 ↑ +89.7%	-1,359 ↑ +67.6%	-4,761 ↓ -250.3%	-20,688 ↓ -334.5%	62,847 ↑ +403.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,399 -	-2,002 ↑ +41.1%	-1,011 ↑ +49.5%	-1,500 ↓ -48.4%	-1,000 ↑ +33.3%	- -	- -	- -	-1,000 -	- -	- -	-2,500 -
有価証券の売却による収入	- -	4,500 -	- -	3,001 -	- -	- -	- -	- -	- -	2,500 -	1,000 ↓ -60.0%	43 ↓ -95.7%	2,500 ↑ +5714.0%
有形固定資産の取得による支出	- -	-1,039 -	-1,620 ↓ -55.9%	-899 ↑ +44.5%	-584 ↑ +35.0%	-329 ↑ +43.7%	-367 ↓ -11.6%	-805 ↓ -119.3%	-674 ↑ +16.3%	-295 ↑ +56.2%	-164 ↑ +44.4%	-1,389 ↓ -747.0%	-2,323 ↓ -67.2%
有形固定資産の売却による収入	- -	20 -	102 ↑ +410.0%	48 ↓ -52.9%	3 ↓ -93.8%	7 ↑ +133.3%	3 ↓ -57.1%	0 ↓ -100.0%	18 -	304 ↑ +1588.9%	18 ↓ -94.1%	240 ↑ +1233.3%	944 ↑ +293.3%
無形固定資産の取得による支出	- -	-2,635 -	-4,295 ↓ -63.0%	-5,313 ↓ -23.7%	-2,605 ↑ +51.0%	-2,402 ↑ +7.8%	-1,797 ↑ +25.2%	-2,050 ↓ -14.1%	-1,535 ↑ +25.1%	-7,490 ↓ -387.9%	-1,554 ↑ +79.3%	-2,138 ↓ -37.6%	-1,215 ↑ +43.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-747 -	-4,012 ↓ -437.1%	-1,515 ↑ +62.2%	-280 ↑ +81.5%	-808 ↓ -188.6%	-3,425 ↓ -323.9%	-2,088 ↑ +39.0%	-1,354 ↑ +35.2%	-1,292 ↑ +4.6%	-1,122 ↑ +13.2%	-1,214 ↓ -8.2%	-1,865 ↓ -53.6%
投資有価証券の売却による収入	- -	3,136 -	3,221 ↑ +2.7%	3,069 ↓ -4.7%	5,980 ↑ +94.9%	622 ↓ -89.6%	2,444 ↑ +292.9%	766 ↓ -68.7%	10,838 ↑ +1314.9%	857 ↓ -92.1%	4,211 ↑ +391.4%	7,737 ↑ +83.7%	8,173 ↑ +5.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,084 -	- -	2,514 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	-40 ↑ +84.2%	- -
その他	- -	-620 -	799 ↑ +228.9%	-1,473 ↓ -284.4%	-352 ↑ +76.1%	-1,231 ↓ -249.7%	255 ↑ +120.7%	333 ↑ +30.6%	-391 ↓ -217.4%	2,999 ↑ +867.0%	257 ↓ -91.4%	367 ↑ +42.8%	370 ↑ +0.8%
投資活動によるキャッシュ・フロー	- -	-806 -	-10,395 ↓ -1189.7%	-4,094 ↑ +60.6%	660 ↑ +116.1%	-5,141 ↓ -878.9%	-2,887 ↑ +43.8%	-3,717 ↓ -28.7%	7,041 ↑ +289.4%	1,667 ↓ -76.3%	2,393 ↑ +43.6%	6,180 ↑ +158.3%	4,757 ↓ -23.0%
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）	- -	-55,109 -	9,920 ↑ +118.0%	-42,497 ↓ -528.4%	20,506 ↑ +148.3%	-17,522 ↓ -185.4%	4,306 ↑ +124.6%	44,969 ↑ +944.3%	16,902 ↓ -62.4%	11,743 ↓ -30.5%	2,858 ↓ -75.7%	4,099 ↑ +43.4%	-33,796 ↓ -924.5%
長期借入れによる収入	- -	6,000 -	900 ↓ -85.0%	200 ↓ -77.8%	1,000 ↑ +400.0%	- -	6,000 -	500 ↓ -91.7%	700 ↑ +40.0%	2,000 ↑ +185.7%	1,900 ↓ -5.0%	- -	10,000 -
長期借入金の返済による支出	- -	-4,270 -	-2,961 ↑ +30.7%	-604 ↑ +79.6%	-692 ↓ -14.6%	-2,260 ↓ -226.6%	-4,049 ↓ -79.2%	-226 ↑ +94.4%	-783 ↓ -246.5%	-1,188 ↓ -51.7%	-3,802 ↓ -220.0%	-5,172 ↓ -36.0%	-2,812 ↑ +45.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
自己株式の取得による支出	- -	-28 -	-27 ↑ +3.6%	-14 ↑ +48.1%	-21 ↓ -50.0%	-6 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	-1 -	-2,500 ↓ -249900.0%	-2,001 ↑ +20.0%	-1,286 ↑ +35.7%	-1,501 ↓ -16.7%
子会社の自己株式の取得による支出	- -	- -	-2,674 -	-215 ↑ +92.0%	- -	- -	-4,695 -	- -	- -	- -	- -	-7,109 -	- -
配当金の支払額	- -	-4,874 -	-4,873 ↑ +0.0%	-4,872 ↑ +0.0%	-4,909 ↓ -0.8%	-4,911 ↓ -0.0%	-2,954 ↑ +39.8%	-1,975 ↑ +33.1%	-2,963 ↓ -50.0%	-2,966 ↓ -0.1%	-4,102 ↓ -38.3%	-6,070 ↓ -48.0%	-6,019 ↑ +0.8%
非支配株主への配当金の支払額	- -	-65 -	-51 ↑ +21.5%	-34 ↑ +33.3%	-31 ↑ +8.8%	-31 0.0%	-27 ↑ +12.9%	-10 ↑ +63.0%	-91 ↓ -810.0%	-91 0.0%	-16 ↑ +82.4%	-15 ↑ +6.3%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,393 -	- -	- -	-4,300 -	-172 ↑ +96.0%	- -	-1 -	-273 ↓ -27200.0%	-149 ↑ +45.4%	-128 ↑ +14.1%
その他	- -	-550 -	-574 ↓ -4.4%	-531 ↑ +7.5%	-490 ↑ +7.7%	-430 ↑ +12.2%	-404 ↑ +6.0%	-479 ↓ -18.6%	-498 ↓ -4.0%	-416 ↑ +16.5%	-957 ↓ -130.0%	-798 ↑ +16.6%	-754 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-58,897 -	-341 ↑ +99.4%	-50,153 ↓ -14607.6%	15,418 ↑ +130.7%	-24,880 ↓ -261.4%	-5,955 ↑ +76.1%	42,604 ↑ +815.4%	13,264 ↓ -68.9%	16,584 ↑ +25.0%	-4,414 ↓ -126.6%	-18,502 ↓ -319.2%	-35,011 ↓ -89.2%
現金及び現金同等物に係る換算差額	- -	558 -	-313 ↓ -156.1%	-26 ↑ +91.7%	-253 ↓ -873.1%	195 ↑ +177.1%	-28 ↓ -114.4%	805 ↑ +2975.0%	1,166 ↑ +44.8%	-8 ↓ -100.7%	516 ↑ +6550.0%	-15 ↓ -102.9%	919 ↑ +6226.7%
現金及び現金同等物の増減額（△は減少）	- -	5,129 -	2,683 ↓ -47.7%	-2,058 ↓ -176.7%	2,949 ↑ +243.3%	10,043 ↑ +240.6%	-416 ↓ -104.1%	-1,249 ↓ -200.2%	17,271 ↑ +1482.8%	16,883 ↓ -2.2%	-6,265 ↓ -137.1%	-33,026 ↓ -427.2%	33,511 ↑ +201.5%
現金及び現金同等物の残高	45,436 -	50,565 ↑ +11.3%	53,249 ↑ +5.3%	51,190 ↓ -3.9%	54,140 ↑ +5.8%	64,183 ↑ +18.6%	63,767 ↓ -0.6%	62,517 ↓ -2.0%	79,789 ↑ +27.6%	84,037 ↑ +5.3%	77,771 ↓ -7.5%	44,745 ↓ -42.5%	78,257 ↑ +74.9%

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（△）

25,480

18,976

↓ -25.5%

17,206

↓ -9.3%

10,672

↓ -38.0%

2,906

↓ -72.8%

6,253

↑ +115.2%

8,174

↑ +30.7%

15,354

↑ +87.8%

3,034

↓ -80.2%

18,199

↑ +499.8%

16,889

↓ -7.2%

27,860

↑ +65.0%

減価償却費

4,042

3,258

↓ -19.4%

3,504

↑ +7.6%

3,608

↑ +3.0%

3,098

↓ -14.1%

3,161

↑ +2.0%

3,188

↑ +0.9%

2,949

↓ -7.5%

2,697

↓ -8.5%

3,222

↑ +19.5%

3,171

↓ -1.6%

3,422

↑ +7.9%

減損損失

232

↑ +11500.0%

4,823

↑ +1978.9%

122

↓ -97.5%

548

↑ +349.2%

1,810

↑ +230.3%

1,092

↓ -39.7%

↓ -92.5%

1,577

↑ +1823.2%

743

↓ -52.9%

574

↓ -22.7%

貸倒引当金の増減額（△は減少）

-214

-111

↑ +48.1%

-122

↓ -9.9%

-12

↑ +90.2%

100

↑ +933.3%

-23

↓ -123.0%

↑ +100.0%

-601

↑ +103.7%

↑ +159.1%

-101

↓ -277.2%

↑ +112.9%

賞与引当金の増減額（△は減少）

199

-556

↓ -379.4%

304

↑ +154.7%

231

↓ -24.0%

-700

↓ -403.0%

130

↑ +118.6%

100

↓ -23.1%

-40

↓ -140.0%

-189

↓ -372.5%

1,004

↑ +631.2%

-218

↓ -121.7%

1,146

↑ +625.7%

役員退職慰労引当金の増減額（△は減少）

894

-2,220

↓ -348.3%

↑ +100.8%

↓ -16.7%

-50

↓ -433.3%

↑ +116.0%

-30

↓ -475.0%

-13

↑ +56.7%

↑ +146.2%

-64

↓ -1166.7%

-1

↑ +98.4%

-143

↓ -14200.0%

退職給付に係る負債の増減額（△は減少）

157

306

↑ +94.9%

125

↓ -59.2%

588

↑ +370.4%

118

↓ -79.9%

-144

↓ -222.0%

132

↑ +191.7%

-40

↓ -130.3%

-404

↓ -910.0%

-379

↑ +6.2%

-495

↓ -30.6%

-501

↓ -1.2%

退職給付に係る資産の増減額（△は増加）

-993

598

↑ +160.2%

-372

↓ -162.2%

-666

↓ -79.0%

↑ +109.5%

134

↑ +112.7%

-1,371

↓ -1123.1%

↑ +105.4%

-7

↓ -109.5%

-1,616

↓ -22985.7%

-283

↑ +82.5%

-1,638

↓ -478.8%

金融商品取引責任準備金の増減額（△は減少）

291

↓ -91.8%

-1,309

↓ -5554.2%

-46

↑ +96.5%

-70

↓ -52.2%

-8

↑ +88.6%

-44

↓ -450.0%

↑ +106.8%

↑ +100.0%

-269

↓ -4583.3%

158

↑ +158.7%

209

↑ +32.3%

受取利息及び受取配当金

-3,118

-3,191

↓ -2.3%

-2,456

↑ +23.0%

-2,679

↓ -9.1%

-2,680

↓ -0.0%

-2,749

↓ -2.6%

-2,789

↓ -1.5%

-3,752

↓ -34.5%

-3,945

↓ -5.1%

-5,387

↓ -36.6%

-7,331

↓ -36.1%

-10,896

↓ -48.6%

支払利息

1,326

1,394

↑ +5.1%

1,247

↓ -10.5%

1,218

↓ -2.3%

1,125

↓ -7.6%

1,034

↓ -8.1%

1,194

↑ +15.5%

1,219

↑ +2.1%

1,677

↑ +37.6%

1,983

↑ +18.2%

2,109

↑ +6.4%

3,778

↑ +79.1%

有形固定資産除売却損益（△は益）

↓ -53.6%

↑ +46.9%

↓ -23.4%

↓ -36.1%

↓ -21.7%

↓ -38.9%

↑ +127.3%

↓ -80.0%

↑ +420.0%

-29

↓ -211.5%

-279

↓ -862.1%

無形固定資産除売却損益（△は益）

620

↓ -100.0%

2,456

↑ +16273.3%

↓ -100.0%

0.0%

↑ +1100.0%

↓ -29.2%

↑ +76.5%

↓ -66.7%

167

↑ +1570.0%

投資有価証券売却損益（△は益）

-291

-1,762

↓ -505.5%

-437

↑ +75.2%

-4,956

↓ -1034.1%

-83

↑ +98.3%

-1,642

↓ -1878.3%

-39

↑ +97.6%

-9,581

↓ -24466.7%

-298

↑ +96.9%

-1,923

↓ -545.3%

-2,320

↓ -20.6%

-6,376

↓ -174.8%

投資有価証券評価損益（△は益）

↓ -58.6%

↓ -100.0%

313

232

↓ -25.9%

114

↓ -50.9%

↓ -21.9%

546

↑ +513.5%

106

↓ -80.6%

165

↑ +55.7%

関係会社株式売却損益（△は益）

-244

433

顧客分別金信託の増減額（△は増加）

-6,100

4,050

↑ +166.4%

-6,650

↓ -264.2%

-3,500

↑ +47.4%

-150

↑ +95.7%

-19,650

↓ -13000.0%

4,400

↑ +122.4%

6,870

↑ +56.1%

-4,390

↓ -163.9%

-13,670

↓ -211.4%

2,870

↑ +121.0%

-19,110

↓ -765.9%

トレーディング商品の増減額

10,997

-25,733

↓ -334.0%

59,288

↑ +330.4%

-40,604

↓ -168.5%

21,522

↑ +153.0%

-13,731

↓ -163.8%

89,015

↑ +748.3%

-48,874

↓ -154.9%

33,701

↑ +169.0%

99,927

↑ +196.5%

-157,380

↓ -257.5%

38,630

↑ +124.5%

信用取引資産及び信用取引負債の増減額

7,179

7,635

↑ +6.4%

3,700

↓ -51.5%

-11,327

↓ -406.1%

19,860

↑ +275.3%

-270

↓ -101.4%

-15,320

↓ -5574.1%

10,361

↑ +167.6%

-24,214

↓ -333.7%

-21,478

↑ +11.3%

20,013

↑ +193.2%

-8,534

↓ -142.6%

有価証券担保貸付金及び有価証券担保借入金の増減額

25,832

29,560

↑ +14.4%

-24,139

↓ -181.7%

26,687

↑ +210.6%

5,626

↓ -78.9%

33,509

↑ +495.6%

-145,000

↓ -532.7%

42,397

↑ +129.2%

4,902

↓ -88.4%

-104,526

↓ -2232.3%

120,754

↑ +215.5%

-6,006

↓ -105.0%

立替金の増減額（△は増加）

-175

1,016

↑ +680.6%

-15

↓ -101.5%

-1,146

↓ -7540.0%

-6,789

↓ -492.4%

預り金の増減額（△は減少）

9,972

-11,732

↓ -217.6%

6,734

↑ +157.4%

3,411

↓ -49.3%

1,833

↓ -46.3%

440

↓ -76.0%

16,931

↑ +3748.0%

-6,111

↓ -136.1%

-9,554

↓ -56.3%

22,104

↑ +331.4%

-11,334

↓ -151.3%

37,234

↑ +428.5%

短期差入保証金の増減額（△は増加）

733

731

↓ -0.3%

-987

↓ -235.0%

-624

↑ +36.8%

-512

↑ +17.9%

-5,765

↓ -1026.0%

-625

↑ +89.2%

-7,787

↓ -1145.9%

-3,021

↑ +61.2%

706

↑ +123.4%

-1,743

↓ -346.9%

-706

↑ +59.5%

受入保証金の増減額（△は減少）

874

-394

↓ -145.1%

-1,092

↓ -177.2%

1,314

↑ +220.3%

-6,428

↓ -589.2%

2,265

↑ +135.2%

6,105

↑ +169.5%

-5,196

↓ -185.1%

5,781

↑ +211.3%

-3,968

↓ -168.6%

-6,142

↓ -54.8%

8,663

↑ +241.0%

短期貸付金の増減額（△は増加）

-88

↑ +163.6%

-33

↓ -158.9%

119

↑ +460.6%

-30

↓ -125.2%

↑ +190.0%

-7

↓ -125.9%

↑ +585.7%

-2

↓ -105.9%

-13,067

↓ -653250.0%

6,662

↑ +151.0%

-1,690

↓ -125.4%

その他

127

-2,875

↓ -2363.8%

-51

↑ +98.2%

805

↑ +1678.4%

-2,270

↓ -382.0%

2,329

↑ +202.6%

-4,072

↓ -274.8%

-2,434

↑ +40.2%

-2,240

↑ +8.0%

4,015

↑ +279.2%

-2,095

↓ -152.2%

905

↑ +143.2%

小計

78,090

18,114

↓ -76.8%

54,670

↑ +201.8%

-8,616

↓ -115.8%

42,960

↑ +598.6%

6,081

↓ -85.8%

-41,273

↓ -778.7%

-4,179

↑ +89.9%

4,774

↑ +214.2%

-12,966

↓ -371.6%

-17,135

↓ -32.2%

60,532

↑ +453.3%

利息及び配当金の受取額

3,229

3,097

↓ -4.1%

2,588

↓ -16.4%

2,725

↑ +5.3%

2,676

↓ -1.8%

2,782

↑ +4.0%

2,679

↓ -3.7%

3,566

↑ +33.1%

3,946

↑ +10.7%

4,944

↑ +25.3%

6,636

↑ +34.2%

10,918

↑ +64.5%

利息の支払額

-1,318

-1,403

↓ -6.4%

-1,235

↑ +12.0%

-1,144

↑ +7.4%

-1,127

↑ +1.5%

-1,038

↑ +7.9%

-1,173

↓ -13.0%

-1,210

↓ -3.2%

-1,654

↓ -36.7%

-1,992

↓ -20.4%

-2,106

↓ -5.7%

-3,680

↓ -74.7%

法人税等の支払額又は還付額（△は支払）

-15,726

-6,074

↑ +61.4%

-3,807

↑ +37.3%

-5,841

↓ -53.4%

-4,640

↑ +20.6%

627

↑ +113.5%

-1,172

↓ -286.9%

-2,378

↓ -102.9%

-8,425

↓ -254.3%

5,253

↑ +162.4%

-8,083

↓ -253.9%

-4,923

↑ +39.1%

営業活動によるキャッシュ・フロー

64,275

13,734

↓ -78.6%

52,216

↑ +280.2%

-12,876

↓ -124.7%

39,869

↑ +409.6%

8,453

↓ -78.8%

-40,941

↓ -584.3%

-4,200

↑ +89.7%

-1,359

↑ +67.6%

-4,761

↓ -250.3%

-20,688

↓ -334.5%

62,847

↑ +403.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,399

-2,002

↑ +41.1%

-1,011

↑ +49.5%

-1,500

↓ -48.4%

-1,000

↑ +33.3%

-1,000

-2,500

有価証券の売却による収入

4,500

3,001

2,500

1,000

↓ -60.0%

↓ -95.7%

2,500

↑ +5714.0%

有形固定資産の取得による支出

-1,039

-1,620

↓ -55.9%

-899

↑ +44.5%

-584

↑ +35.0%

-329

↑ +43.7%

-367

↓ -11.6%

-805

↓ -119.3%

-674

↑ +16.3%

-295

↑ +56.2%

-164

↑ +44.4%

-1,389

↓ -747.0%

-2,323

↓ -67.2%

有形固定資産の売却による収入

102

↑ +410.0%

↓ -52.9%

↓ -93.8%

↑ +133.3%

↓ -57.1%

↓ -100.0%

304

↑ +1588.9%

↓ -94.1%

240

↑ +1233.3%

944

↑ +293.3%

無形固定資産の取得による支出

-2,635

-4,295

↓ -63.0%

-5,313

↓ -23.7%

-2,605

↑ +51.0%

-2,402

↑ +7.8%

-1,797

↑ +25.2%

-2,050

↓ -14.1%

-1,535

↑ +25.1%

-7,490

↓ -387.9%

-1,554

↑ +79.3%

-2,138

↓ -37.6%

-1,215

↑ +43.2%

無形固定資産の売却による収入

↓ -100.0%

投資有価証券の取得による支出

-747

-4,012

↓ -437.1%

-1,515

↑ +62.2%

-280

↑ +81.5%

-808

↓ -188.6%

-3,425

↓ -323.9%

-2,088

↑ +39.0%

-1,354

↑ +35.2%

-1,292

↑ +4.6%

-1,122

↑ +13.2%

-1,214

↓ -8.2%

-1,865

↓ -53.6%

投資有価証券の売却による収入

3,136

3,221

↑ +2.7%

3,069

↓ -4.7%

5,980

↑ +94.9%

622

↓ -89.6%

2,444

↑ +292.9%

766

↓ -68.7%

10,838

↑ +1314.9%

857

↓ -92.1%

4,211

↑ +391.4%

7,737

↑ +83.7%

8,173

↑ +5.6%

連結の範囲の変更を伴う子会社株式の売却による収入

672

事業譲受による収入

5,084

2,514

事業譲受による支出

-253

-40

↑ +84.2%

その他

-620

799

↑ +228.9%

-1,473

↓ -284.4%

-352

↑ +76.1%

-1,231

↓ -249.7%

255

↑ +120.7%

333

↑ +30.6%

-391

↓ -217.4%

2,999

↑ +867.0%

257

↓ -91.4%

367

↑ +42.8%

370

↑ +0.8%

投資活動によるキャッシュ・フロー

-806

-10,395

↓ -1189.7%

-4,094

↑ +60.6%

660

↑ +116.1%

-5,141

↓ -878.9%

-2,887

↑ +43.8%

-3,717

↓ -28.7%

7,041

↑ +289.4%

1,667

↓ -76.3%

2,393

↑ +43.6%

6,180

↑ +158.3%

4,757

↓ -23.0%

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）

-55,109

9,920

↑ +118.0%

-42,497

↓ -528.4%

20,506

↑ +148.3%

-17,522

↓ -185.4%

4,306

↑ +124.6%

44,969

↑ +944.3%

16,902

↓ -62.4%

11,743

↓ -30.5%

2,858

↓ -75.7%

4,099

↑ +43.4%

-33,796

↓ -924.5%

長期借入れによる収入

6,000

900

↓ -85.0%

200

↓ -77.8%

1,000

↑ +400.0%

6,000

500

↓ -91.7%

700

↑ +40.0%

2,000

↑ +185.7%

1,900

↓ -5.0%

10,000

長期借入金の返済による支出

-4,270

-2,961

↑ +30.7%

-604

↑ +79.6%

-692

↓ -14.6%

-2,260

↓ -226.6%

-4,049

↓ -79.2%

-226

↑ +94.4%

-783

↓ -246.5%

-1,188

↓ -51.7%

-3,802

↓ -220.0%

-5,172

↓ -36.0%

-2,812

↑ +45.6%

社債の償還による支出

-2,000

自己株式の取得による支出

-28

-27

↑ +3.6%

-14

↑ +48.1%

-21

↓ -50.0%

-6

↑ +71.4%

↑ +100.0%

0.0%

-1

-2,500

↓ -249900.0%

-2,001

↑ +20.0%

-1,286

↑ +35.7%

-1,501

↓ -16.7%

子会社の自己株式の取得による支出

-2,674

-215

↑ +92.0%

-4,695

-7,109

配当金の支払額

-4,874

-4,873

↑ +0.0%

-4,872

↑ +0.0%

-4,909

↓ -0.8%

-4,911

↓ -0.0%

-2,954

↑ +39.8%

-1,975

↑ +33.1%

-2,963

↓ -50.0%

-2,966

↓ -0.1%

-4,102

↓ -38.3%

-6,070

↓ -48.0%

-6,019

↑ +0.8%

非支配株主への配当金の支払額

-65

-51

↑ +21.5%

-34

↑ +33.3%

-31

↑ +8.8%

-31

0.0%

-27

↑ +12.9%

-10

↑ +63.0%

-91

↓ -810.0%

-91

0.0%

-16

↑ +82.4%

-15

↑ +6.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,393

-4,300

-172

↑ +96.0%

-1

-273

↓ -27200.0%

-149

↑ +45.4%

-128

↑ +14.1%

その他

-550

-574

↓ -4.4%

-531

↑ +7.5%

-490

↑ +7.7%

-430

↑ +12.2%

-404

↑ +6.0%

-479

↓ -18.6%

-498

↓ -4.0%

-416

↑ +16.5%

-957

↓ -130.0%

-798

↑ +16.6%

-754

↑ +5.5%

財務活動によるキャッシュ・フロー

-58,897

-341

↑ +99.4%

-50,153

↓ -14607.6%

15,418

↑ +130.7%

-24,880

↓ -261.4%

-5,955

↑ +76.1%

42,604

↑ +815.4%

13,264

↓ -68.9%

16,584

↑ +25.0%

-4,414

↓ -126.6%

-18,502

↓ -319.2%

-35,011

↓ -89.2%

現金及び現金同等物に係る換算差額

558

-313

↓ -156.1%

-26

↑ +91.7%

-253

↓ -873.1%

195

↑ +177.1%

-28

↓ -114.4%

805

↑ +2975.0%

1,166

↑ +44.8%

-8

↓ -100.7%

516

↑ +6550.0%

-15

↓ -102.9%

919

↑ +6226.7%

現金及び現金同等物の増減額（△は減少）

5,129

2,683

↓ -47.7%

-2,058

↓ -176.7%

2,949

↑ +243.3%

10,043

↑ +240.6%

-416

↓ -104.1%

-1,249

↓ -200.2%

17,271

↑ +1482.8%

16,883

↓ -2.2%

-6,265

↓ -137.1%

-33,026

↓ -427.2%

33,511

↑ +201.5%

現金及び現金同等物の残高

45,436

50,565

↑ +11.3%

53,249

↑ +5.3%

51,190

↓ -3.9%

54,140

↑ +5.8%

64,183

↑ +18.6%

63,767

↓ -0.6%

62,517

↓ -2.0%

79,789

↑ +27.6%

84,037

↑ +5.3%

77,771

↓ -7.5%

44,745

↓ -42.5%

78,257

↑ +74.9%

岡三証券グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	63,341 -	57,665 ↓ -9.0%	47,073 ↓ -18.4%	52,776 ↑ +12.1%	42,995 ↓ -18.5%	39,732 ↓ -7.6%	43,850 ↑ +10.4%	46,598 ↑ +6.3%	41,119 ↓ -11.8%	49,948 ↑ +21.5%	50,201 ↑ +0.5%	63,341 ↑ +26.2%
委託手数料	19,489 -	20,804 ↑ +6.7%	16,129 ↓ -22.5%	20,163 ↑ +25.0%	14,314 ↓ -29.0%	14,933 ↑ +4.3%	22,576 ↑ +51.2%	18,966 ↓ -16.0%	16,163 ↓ -14.8%	24,173 ↑ +49.6%	22,911 ↓ -5.2%	29,400 ↑ +28.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	454 -	545 ↑ +20.0%	400 ↓ -26.6%	629 ↑ +57.3%	677 ↑ +7.6%	384 ↓ -43.3%	434 ↑ +13.0%	1,106 ↑ +154.8%	615 ↓ -44.4%	1,459 ↑ +137.2%	1,442 ↓ -1.2%	1,844 ↑ +27.9%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	25,391 -	15,747 ↓ -38.0%	13,381 ↓ -15.0%	14,671 ↑ +9.6%	11,776 ↓ -19.7%	9,738 ↓ -17.3%	6,937 ↓ -28.8%	11,005 ↑ +58.6%	10,709 ↓ -2.7%	14,419 ↑ +34.6%	13,534 ↓ -6.1%	16,743 ↑ +23.7%
その他の受入手数料	18,006 -	20,568 ↑ +14.2%	17,161 ↓ -16.6%	17,312 ↑ +0.9%	16,227 ↓ -6.3%	14,676 ↓ -9.6%	13,902 ↓ -5.3%	15,520 ↑ +11.6%	13,631 ↓ -12.2%	9,896 ↓ -27.4%	12,313 ↑ +24.4%	15,352 ↑ +24.7%
トレーディング損益	28,180 -	22,233 ↓ -21.1%	31,272 ↑ +40.7%	26,541 ↓ -15.1%	22,305 ↓ -16.0%	22,696 ↑ +1.8%	20,767 ↓ -8.5%	24,193 ↑ +16.5%	21,947 ↓ -9.3%	29,139 ↑ +32.8%	24,572 ↓ -15.7%	21,721 ↓ -11.6%
金融収益	2,339 -	2,237 ↓ -4.4%	1,493 ↓ -33.3%	1,745 ↑ +16.9%	1,696 ↓ -2.8%	1,702 ↑ +0.4%	1,723 ↑ +1.2%	2,180 ↑ +26.5%	2,453 ↑ +12.5%	3,588 ↑ +46.3%	5,303 ↑ +47.8%	8,613 ↑ +62.4%
その他の営業収益	770 -	790 ↑ +2.6%	802 ↑ +1.5%	856 ↑ +6.7%	878 ↑ +2.6%	907 ↑ +3.3%	918 ↑ +1.2%	978 ↑ +6.5%	1,030 ↑ +5.3%	1,832 ↑ +77.9%	1,859 ↑ +1.5%	1,919 ↑ +3.2%
営業収益	94,632 -	82,927 ↓ -12.4%	80,640 ↓ -2.8%	81,921 ↑ +1.6%	67,875 ↓ -17.1%	65,038 ↓ -4.2%	67,259 ↑ +3.4%	73,949 ↑ +9.9%	66,551 ↓ -10.0%	84,509 ↑ +27.0%	81,936 ↓ -3.0%	95,595 ↑ +16.7%
金融費用	1,229 -	1,309 ↑ +6.5%	1,178 ↓ -10.0%	1,162 ↓ -1.4%	1,071 ↓ -7.8%	986 ↓ -7.9%	1,150 ↑ +16.6%	1,180 ↑ +2.6%	1,649 ↑ +39.7%	1,955 ↑ +18.6%	2,087 ↑ +6.8%	3,760 ↑ +80.2%
純営業収益	93,402 -	81,617 ↓ -12.6%	79,462 ↓ -2.6%	80,758 ↑ +1.6%	66,804 ↓ -17.3%	64,052 ↓ -4.1%	66,109 ↑ +3.2%	72,769 ↑ +10.1%	64,902 ↓ -10.8%	82,553 ↑ +27.2%	79,849 ↓ -3.3%	91,835 ↑ +15.0%
販売費及び一般管理費	67,107 -	67,459 ↑ +0.5%	65,306 ↓ -3.2%	69,037 ↑ +5.7%	64,963 ↓ -5.9%	61,979 ↓ -4.6%	61,002 ↓ -1.6%	67,621 ↑ +10.9%	65,936 ↓ -2.5%	66,442 ↑ +0.8%	67,010 ↑ +0.9%	73,105 ↑ +9.1%
取引関係費	13,518 -	14,764 ↑ +9.2%	12,808 ↓ -13.2%	13,164 ↑ +2.8%	12,038 ↓ -8.6%	11,134 ↓ -7.5%	10,434 ↓ -6.3%	11,606 ↑ +11.2%	10,979 ↓ -5.4%	10,720 ↓ -2.4%	10,675 ↓ -0.4%	12,575 ↑ +17.8%
人件費	34,440 -	33,331 ↓ -3.2%	32,408 ↓ -2.8%	33,817 ↑ +4.3%	32,555 ↓ -3.7%	31,228 ↓ -4.1%	30,891 ↓ -1.1%	32,978 ↑ +6.8%	32,465 ↓ -1.6%	33,216 ↑ +2.3%	33,543 ↑ +1.0%	37,187 ↑ +10.9%
不動産関係費	6,159 -	6,273 ↑ +1.9%	6,794 ↑ +8.3%	7,462 ↑ +9.8%	7,530 ↑ +0.9%	7,511 ↓ -0.3%	7,458 ↓ -0.7%	8,195 ↑ +9.9%	7,920 ↓ -3.4%	7,652 ↓ -3.4%	7,915 ↑ +3.4%	7,720 ↓ -2.5%
事務費	5,082 -	5,687 ↑ +11.9%	5,773 ↑ +1.5%	6,432 ↑ +11.4%	5,325 ↓ -17.2%	4,921 ↓ -7.6%	4,970 ↑ +1.0%	7,039 ↑ +41.6%	8,014 ↑ +13.9%	8,926 ↑ +11.4%	8,985 ↑ +0.7%	9,380 ↑ +4.4%
減価償却費	4,042 -	3,258 ↓ -19.4%	3,504 ↑ +7.6%	3,608 ↑ +3.0%	3,098 ↓ -14.1%	3,161 ↑ +2.0%	3,188 ↑ +0.9%	2,949 ↓ -7.5%	2,694 ↓ -8.6%	3,222 ↑ +19.6%	3,171 ↓ -1.6%	3,422 ↑ +7.9%
租税公課	754 -	846 ↑ +12.2%	1,196 ↑ +41.4%	1,287 ↑ +7.6%	1,049 ↓ -18.5%	734 ↓ -30.0%	1,017 ↑ +38.6%	1,323 ↑ +30.1%	1,096 ↓ -17.2%	1,357 ↑ +23.8%	1,299 ↓ -4.3%	1,483 ↑ +14.2%
貸倒引当金繰入額	-7 -	-3 ↑ +57.1%	16 ↑ +633.3%	-3 ↓ -118.8%	95 ↑ +3266.7%	-18 ↓ -118.9%	0 ↑ +100.0%	40 -	13 ↓ -67.5%	30 ↑ +130.8%	-25 ↓ -183.3%	-13 ↑ +48.0%
その他	3,118 -	3,301 ↑ +5.9%	2,803 ↓ -15.1%	3,267 ↑ +16.6%	3,270 ↑ +0.1%	3,305 ↑ +1.1%	3,042 ↓ -8.0%	3,487 ↑ +14.6%	2,751 ↓ -21.1%	1,316 ↓ -52.2%	1,445 ↑ +9.8%	1,348 ↓ -6.7%
営業利益又は営業損失（△）	26,294 -	14,158 ↓ -46.2%	14,155 ↓ -0.0%	11,720 ↓ -17.2%	1,840 ↓ -84.3%	2,072 ↑ +12.6%	5,106 ↑ +146.4%	5,148 ↑ +0.8%	-1,034 ↓ -120.1%	16,111 ↑ +1658.1%	12,838 ↓ -20.3%	18,730 ↑ +45.9%
営業外収益	1,084 -	3,668 ↑ +238.4%	1,434 ↓ -60.9%	1,409 ↓ -1.7%	1,234 ↓ -12.4%	3,564 ↑ +188.8%	2,499 ↓ -29.9%	1,946 ↓ -22.1%	1,687 ↓ -13.3%	2,466 ↑ +46.2%	3,094 ↑ +25.5%	4,624 ↑ +49.5%
受取配当金	772 -	946 ↑ +22.5%	956 ↑ +1.1%	927 ↓ -3.0%	978 ↑ +5.5%	1,037 ↑ +6.0%	1,061 ↑ +2.3%	1,570 ↑ +48.0%	1,481 ↓ -5.7%	1,779 ↑ +20.1%	2,027 ↑ +13.9%	2,281 ↑ +12.5%
持分法による投資利益	- -	2,434 -	41 ↓ -98.3%	92 ↑ +124.4%	51 ↓ -44.6%	2,183 ↑ +4180.4%	873 ↓ -60.0%	32 ↓ -96.3%	67 ↑ +109.4%	374 ↑ +458.2%	679 ↑ +81.6%	1,125 ↑ +65.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
その他	306 -	219 ↓ -28.4%	241 ↑ +10.0%	156 ↓ -35.3%	138 ↓ -11.5%	186 ↑ +34.8%	264 ↑ +41.9%	343 ↑ +29.9%	138 ↓ -59.8%	312 ↑ +126.1%	387 ↑ +24.0%	711 ↑ +83.7%
営業外費用	169 -	431 ↑ +155.0%	164 ↓ -61.9%	358 ↑ +118.3%	173 ↓ -51.7%	148 ↓ -14.5%	178 ↑ +20.3%	195 ↑ +9.6%	231 ↑ +18.5%	515 ↑ +122.9%	355 ↓ -31.1%	486 ↑ +36.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	56 -	49 ↓ -12.5%	53 ↑ +8.2%	47 ↓ -11.3%
固定資産除売却損	40 -	28 ↓ -30.0%	52 ↑ +85.7%	229 ↑ +340.4%	26 ↓ -88.6%	20 ↓ -23.1%	15 ↓ -25.0%	54 ↑ +260.0%	35 ↓ -35.2%	59 ↑ +68.6%	166 ↑ +181.4%	246 ↑ +48.2%
支払補償費	- -	293 -	- -	- -	- -	- -	36 -	0 ↓ -100.0%	- -	289 -	48 ↓ -83.4%	55 ↑ +14.6%
その他	23 -	24 ↑ +4.3%	43 ↑ +79.2%	72 ↑ +67.4%	42 ↓ -41.7%	48 ↑ +14.3%	19 ↓ -60.4%	44 ↑ +131.6%	52 ↑ +18.2%	116 ↑ +123.1%	86 ↓ -25.9%	137 ↑ +59.3%
経常利益又は経常損失（△）	27,209 -	17,396 ↓ -36.1%	15,425 ↓ -11.3%	12,771 ↓ -17.2%	2,901 ↓ -77.3%	5,488 ↑ +89.2%	7,426 ↑ +35.3%	6,898 ↓ -7.1%	421 ↓ -93.9%	18,061 ↑ +4190.0%	15,577 ↓ -13.8%	22,867 ↑ +46.8%
特別利益
投資有価証券売却益	339 -	1,795 ↑ +429.5%	614 ↓ -65.8%	5,018 ↑ +717.3%	72 ↓ -98.6%	1,653 ↑ +2195.8%	67 ↓ -95.9%	9,585 ↑ +14206.0%	317 ↓ -96.7%	1,937 ↑ +511.0%	2,320 ↑ +19.8%	6,450 ↑ +178.0%
特別利益	339 -	1,807 ↑ +433.0%	2,407 ↑ +33.2%	5,065 ↑ +110.4%	142 ↓ -97.2%	1,662 ↑ +1070.4%	7,220 ↑ +334.4%	9,679 ↑ +34.1%	3,089 ↓ -68.1%	2,275 ↓ -26.4%	2,320 ↑ +2.0%	6,450 ↑ +178.0%
特別損失
減損損失	- -	2 -	232 ↑ +11500.0%	4,823 ↑ +1978.9%	122 ↓ -97.5%	548 ↑ +349.2%	1,810 ↑ +230.3%	1,092 ↓ -39.7%	82 ↓ -92.5%	1,577 ↑ +1823.2%	743 ↓ -52.9%	574 ↓ -22.7%
投資有価証券売却損	57 -	87 ↑ +52.6%	182 ↑ +109.2%	62 ↓ -65.9%	14 ↓ -77.4%	34 ↑ +142.9%	35 ↑ +2.9%	8 ↓ -77.1%	28 ↑ +250.0%	14 ↓ -50.0%	- -	74 -
投資有価証券評価損	58 -	24 ↓ -58.6%	0 ↓ -100.0%	9 -	- -	313 -	232 ↓ -25.9%	114 ↓ -50.9%	359 ↑ +214.9%	546 ↑ +52.1%	106 ↓ -80.6%	165 ↑ +55.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433 -
ゴルフ会員権評価損	1 -	0 ↓ -100.0%	8 -	- -	1 -	- -	- -	4 -	- -	0 -	0 0.0%	- -
金融商品取引責任準備金繰入れ	291 -	24 ↓ -91.8%	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	- -	158 -	209 ↑ +32.3%
特別損失	2,068 -	227 ↓ -89.0%	626 ↑ +175.8%	7,164 ↑ +1044.4%	138 ↓ -98.1%	896 ↑ +549.3%	6,473 ↑ +622.4%	1,223 ↓ -81.1%	476 ↓ -61.1%	2,138 ↑ +349.2%	1,008 ↓ -52.9%	1,457 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	25,480 -	18,976 ↓ -25.5%	17,206 ↓ -9.3%	10,672 ↓ -38.0%	2,906 ↓ -72.8%	6,253 ↑ +115.2%	8,174 ↑ +30.7%	15,354 ↑ +87.8%	3,034 ↓ -80.2%	18,199 ↑ +499.8%	16,889 ↓ -7.2%	27,860 ↑ +65.0%
法人税、住民税及び事業税	9,039 -	4,512 ↓ -50.1%	5,496 ↑ +21.8%	4,657 ↓ -15.3%	1,012 ↓ -78.3%	1,305 ↑ +29.0%	1,613 ↑ +23.6%	4,134 ↑ +156.3%	326 ↓ -92.1%	5,727 ↑ +1656.7%	5,200 ↓ -9.2%	7,395 ↑ +42.2%
法人税等調整額	617 -	1,403 ↑ +127.4%	-201 ↓ -114.3%	-1,028 ↓ -411.4%	280 ↑ +127.2%	860 ↑ +207.1%	224 ↓ -74.0%	119 ↓ -46.9%	2,120 ↑ +1681.5%	-1,097 ↓ -151.7%	-444 ↑ +59.5%	-895 ↓ -101.6%
法人税等	9,656 -	5,915 ↓ -38.7%	5,295 ↓ -10.5%	3,629 ↓ -31.5%	1,293 ↓ -64.4%	2,165 ↑ +67.4%	1,837 ↓ -15.2%	4,254 ↑ +131.6%	2,446 ↓ -42.5%	4,629 ↑ +89.2%	4,756 ↑ +2.7%	6,499 ↑ +36.6%
当期純利益又は当期純損失（△）	15,823 -	13,060 ↓ -17.5%	11,911 ↓ -8.8%	7,043 ↓ -40.9%	1,613 ↓ -77.1%	4,088 ↑ +153.4%	6,336 ↑ +55.0%	11,100 ↑ +75.2%	587 ↓ -94.7%	13,570 ↑ +2211.8%	12,133 ↓ -10.6%	21,360 ↑ +76.0%
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（△）	1,723 -	1,992 ↑ +15.6%	1,424 ↓ -28.5%	1,191 ↓ -16.4%	760 ↓ -36.2%	461 ↓ -39.3%	319 ↓ -30.8%	1,027 ↑ +221.9%	57 ↓ -94.4%	402 ↑ +605.3%	480 ↑ +19.4%	- -
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（△）	14,099 -	11,068 ↓ -21.5%	10,486 ↓ -5.3%	5,852 ↓ -44.2%	853 ↓ -85.4%	3,626 ↑ +325.1%	6,017 ↑ +65.9%	10,073 ↑ +67.4%	529 ↓ -94.7%	13,167 ↑ +2389.0%	11,652 ↓ -11.5%	21,360 ↑ +83.3%

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

営業収益

受入手数料

63,341

57,665

↓ -9.0%

47,073

↓ -18.4%

52,776

↑ +12.1%

42,995

↓ -18.5%

39,732

↓ -7.6%

43,850

↑ +10.4%

46,598

↑ +6.3%

41,119

↓ -11.8%

49,948

↑ +21.5%

50,201

↑ +0.5%

63,341

↑ +26.2%

委託手数料

19,489

20,804

↑ +6.7%

16,129

↓ -22.5%

20,163

↑ +25.0%

14,314

↓ -29.0%

14,933

↑ +4.3%

22,576

↑ +51.2%

18,966

↓ -16.0%

16,163

↓ -14.8%

24,173

↑ +49.6%

22,911

↓ -5.2%

29,400

↑ +28.3%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

454

545

↑ +20.0%

400

↓ -26.6%

629

↑ +57.3%

677

↑ +7.6%

384

↓ -43.3%

434

↑ +13.0%

1,106

↑ +154.8%

615

↓ -44.4%

1,459

↑ +137.2%

1,442

↓ -1.2%

1,844

↑ +27.9%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

25,391

15,747

↓ -38.0%

13,381

↓ -15.0%

14,671

↑ +9.6%

11,776

↓ -19.7%

9,738

↓ -17.3%

6,937

↓ -28.8%

11,005

↑ +58.6%

10,709

↓ -2.7%

14,419

↑ +34.6%

13,534

↓ -6.1%

16,743

↑ +23.7%

その他の受入手数料

18,006

20,568

↑ +14.2%

17,161

↓ -16.6%

17,312

↑ +0.9%

16,227

↓ -6.3%

14,676

↓ -9.6%

13,902

↓ -5.3%

15,520

↑ +11.6%

13,631

↓ -12.2%

9,896

↓ -27.4%

12,313

↑ +24.4%

15,352

↑ +24.7%

トレーディング損益

28,180

22,233

↓ -21.1%

31,272

↑ +40.7%

26,541

↓ -15.1%

22,305

↓ -16.0%

22,696

↑ +1.8%

20,767

↓ -8.5%

24,193

↑ +16.5%

21,947

↓ -9.3%

29,139

↑ +32.8%

24,572

↓ -15.7%

21,721

↓ -11.6%

金融収益

2,339

2,237

↓ -4.4%

1,493

↓ -33.3%

1,745

↑ +16.9%

1,696

↓ -2.8%

1,702

↑ +0.4%

1,723

↑ +1.2%

2,180

↑ +26.5%

2,453

↑ +12.5%

3,588

↑ +46.3%

5,303

↑ +47.8%

8,613

↑ +62.4%

その他の営業収益

770

790

↑ +2.6%

802

↑ +1.5%

856

↑ +6.7%

878

↑ +2.6%

907

↑ +3.3%

918

↑ +1.2%

978

↑ +6.5%

1,030

↑ +5.3%

1,832

↑ +77.9%

1,859

↑ +1.5%

1,919

↑ +3.2%

営業収益

94,632

82,927

↓ -12.4%

80,640

↓ -2.8%

81,921

↑ +1.6%

67,875

↓ -17.1%

65,038

↓ -4.2%

67,259

↑ +3.4%

73,949

↑ +9.9%

66,551

↓ -10.0%

84,509

↑ +27.0%

81,936

↓ -3.0%

95,595

↑ +16.7%

金融費用

1,229

1,309

↑ +6.5%

1,178

↓ -10.0%

1,162

↓ -1.4%

1,071

↓ -7.8%

986

↓ -7.9%

1,150

↑ +16.6%

1,180

↑ +2.6%

1,649

↑ +39.7%

1,955

↑ +18.6%

2,087

↑ +6.8%

3,760

↑ +80.2%

純営業収益

93,402

81,617

↓ -12.6%

79,462

↓ -2.6%

80,758

↑ +1.6%

66,804

↓ -17.3%

64,052

↓ -4.1%

66,109

↑ +3.2%

72,769

↑ +10.1%

64,902

↓ -10.8%

82,553

↑ +27.2%

79,849

↓ -3.3%

91,835

↑ +15.0%

販売費及び一般管理費

67,107

67,459

↑ +0.5%

65,306

↓ -3.2%

69,037

↑ +5.7%

64,963

↓ -5.9%

61,979

↓ -4.6%

61,002

↓ -1.6%

67,621

↑ +10.9%

65,936

↓ -2.5%

66,442

↑ +0.8%

67,010

↑ +0.9%

73,105

↑ +9.1%

取引関係費

13,518

14,764

↑ +9.2%

12,808

↓ -13.2%

13,164

↑ +2.8%

12,038

↓ -8.6%

11,134

↓ -7.5%

10,434

↓ -6.3%

11,606

↑ +11.2%

10,979

↓ -5.4%

10,720

↓ -2.4%

10,675

↓ -0.4%

12,575

↑ +17.8%

人件費

34,440

33,331

↓ -3.2%

32,408

↓ -2.8%

33,817

↑ +4.3%

32,555

↓ -3.7%

31,228

↓ -4.1%

30,891

↓ -1.1%

32,978

↑ +6.8%

32,465

↓ -1.6%

33,216

↑ +2.3%

33,543

↑ +1.0%

37,187

↑ +10.9%

不動産関係費

6,159

6,273

↑ +1.9%

6,794

↑ +8.3%

7,462

↑ +9.8%

7,530

↑ +0.9%

7,511

↓ -0.3%

7,458

↓ -0.7%

8,195

↑ +9.9%

7,920

↓ -3.4%

7,652

↓ -3.4%

7,915

↑ +3.4%

7,720

↓ -2.5%

事務費

5,082

5,687

↑ +11.9%

5,773

↑ +1.5%

6,432

↑ +11.4%

5,325

↓ -17.2%

4,921

↓ -7.6%

4,970

↑ +1.0%

7,039

↑ +41.6%

8,014

↑ +13.9%

8,926

↑ +11.4%

8,985

↑ +0.7%

9,380

↑ +4.4%

減価償却費

4,042

3,258

↓ -19.4%

3,504

↑ +7.6%

3,608

↑ +3.0%

3,098

↓ -14.1%

3,161

↑ +2.0%

3,188

↑ +0.9%

2,949

↓ -7.5%

2,694

↓ -8.6%

3,222

↑ +19.6%

3,171

↓ -1.6%

3,422

↑ +7.9%

租税公課

754

846

↑ +12.2%

1,196

↑ +41.4%

1,287

↑ +7.6%

1,049

↓ -18.5%

734

↓ -30.0%

1,017

↑ +38.6%

1,323

↑ +30.1%

1,096

↓ -17.2%

1,357

↑ +23.8%

1,299

↓ -4.3%

1,483

↑ +14.2%

貸倒引当金繰入額

-7

-3

↑ +57.1%

↑ +633.3%

-3

↓ -118.8%

↑ +3266.7%

-18

↓ -118.9%

↑ +100.0%

↓ -67.5%

↑ +130.8%

-25

↓ -183.3%

-13

↑ +48.0%

その他

3,118

3,301

↑ +5.9%

2,803

↓ -15.1%

3,267

↑ +16.6%

3,270

↑ +0.1%

3,305

↑ +1.1%

3,042

↓ -8.0%

3,487

↑ +14.6%

2,751

↓ -21.1%

1,316

↓ -52.2%

1,445

↑ +9.8%

1,348

↓ -6.7%

営業利益又は営業損失（△）

26,294

14,158

↓ -46.2%

14,155

↓ -0.0%

11,720

↓ -17.2%

1,840

↓ -84.3%

2,072

↑ +12.6%

5,106

↑ +146.4%

5,148

↑ +0.8%

-1,034

↓ -120.1%

16,111

↑ +1658.1%

12,838

↓ -20.3%

18,730

↑ +45.9%

営業外収益

1,084

3,668

↑ +238.4%

1,434

↓ -60.9%

1,409

↓ -1.7%

1,234

↓ -12.4%

3,564

↑ +188.8%

2,499

↓ -29.9%

1,946

↓ -22.1%

1,687

↓ -13.3%

2,466

↑ +46.2%

3,094

↑ +25.5%

4,624

↑ +49.5%

受取配当金

772

946

↑ +22.5%

956

↑ +1.1%

927

↓ -3.0%

978

↑ +5.5%

1,037

↑ +6.0%

1,061

↑ +2.3%

1,570

↑ +48.0%

1,481

↓ -5.7%

1,779

↑ +20.1%

2,027

↑ +13.9%

2,281

↑ +12.5%

持分法による投資利益

2,434

↓ -98.3%

↑ +124.4%

↓ -44.6%

2,183

↑ +4180.4%

873

↓ -60.0%

↓ -96.3%

↑ +109.4%

374

↑ +458.2%

679

↑ +81.6%

1,125

↑ +65.7%

受取補償金

505

その他

306

219

↓ -28.4%

241

↑ +10.0%

156

↓ -35.3%

138

↓ -11.5%

186

↑ +34.8%

264

↑ +41.9%

343

↑ +29.9%

138

↓ -59.8%

312

↑ +126.1%

387

↑ +24.0%

711

↑ +83.7%

営業外費用

169

431

↑ +155.0%

164

↓ -61.9%

358

↑ +118.3%

173

↓ -51.7%

148

↓ -14.5%

178

↑ +20.3%

195

↑ +9.6%

231

↑ +18.5%

515

↑ +122.9%

355

↓ -31.1%

486

↑ +36.9%

投資事業組合運用損

↓ -12.5%

↑ +8.2%

↓ -11.3%

固定資産除売却損

↓ -30.0%

↑ +85.7%

229

↑ +340.4%

↓ -88.6%

↓ -23.1%

↓ -25.0%

↑ +260.0%

↓ -35.2%

↑ +68.6%

166

↑ +181.4%

246

↑ +48.2%

支払補償費

293

↓ -100.0%

289

↓ -83.4%

↑ +14.6%

その他

↑ +4.3%

↑ +79.2%

↑ +67.4%

↓ -41.7%

↑ +14.3%

↓ -60.4%

↑ +131.6%

↑ +18.2%

116

↑ +123.1%

↓ -25.9%

137

↑ +59.3%

経常利益又は経常損失（△）

27,209

17,396

↓ -36.1%

15,425

↓ -11.3%

12,771

↓ -17.2%

2,901

↓ -77.3%

5,488

↑ +89.2%

7,426

↑ +35.3%

6,898

↓ -7.1%

421

↓ -93.9%

18,061

↑ +4190.0%

15,577

↓ -13.8%

22,867

↑ +46.8%

特別利益

投資有価証券売却益

339

1,795

↑ +429.5%

614

↓ -65.8%

5,018

↑ +717.3%

↓ -98.6%

1,653

↑ +2195.8%

↓ -95.9%

9,585

↑ +14206.0%

317

↓ -96.7%

1,937

↑ +511.0%

2,320

↑ +19.8%

6,450

↑ +178.0%

特別利益

339

1,807

↑ +433.0%

2,407

↑ +33.2%

5,065

↑ +110.4%

142

↓ -97.2%

1,662

↑ +1070.4%

7,220

↑ +334.4%

9,679

↑ +34.1%

3,089

↓ -68.1%

2,275

↓ -26.4%

2,320

↑ +2.0%

6,450

↑ +178.0%

特別損失

減損損失

232

↑ +11500.0%

4,823

↑ +1978.9%

122

↓ -97.5%

548

↑ +349.2%

1,810

↑ +230.3%

1,092

↓ -39.7%

↓ -92.5%

1,577

↑ +1823.2%

743

↓ -52.9%

574

↓ -22.7%

投資有価証券売却損

↑ +52.6%

182

↑ +109.2%

↓ -65.9%

↓ -77.4%

↑ +142.9%

↑ +2.9%

↓ -77.1%

↑ +250.0%

↓ -50.0%

投資有価証券評価損

↓ -58.6%

↓ -100.0%

313

232

↓ -25.9%

114

↓ -50.9%

359

↑ +214.9%

546

↑ +52.1%

106

↓ -80.6%

165

↑ +55.7%

関係会社株式売却損

433

ゴルフ会員権評価損

↓ -100.0%

0.0%

金融商品取引責任準備金繰入れ

291

↓ -91.8%

↑ +100.0%

158

209

↑ +32.3%

特別損失

2,068

227

↓ -89.0%

626

↑ +175.8%

7,164

↑ +1044.4%

138

↓ -98.1%

896

↑ +549.3%

6,473

↑ +622.4%

1,223

↓ -81.1%

476

↓ -61.1%

2,138

↑ +349.2%

1,008

↓ -52.9%

1,457

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

25,480

18,976

↓ -25.5%

17,206

↓ -9.3%

10,672

↓ -38.0%

2,906

↓ -72.8%

6,253

↑ +115.2%

8,174

↑ +30.7%

15,354

↑ +87.8%

3,034

↓ -80.2%

18,199

↑ +499.8%

16,889

↓ -7.2%

27,860

↑ +65.0%

法人税、住民税及び事業税

9,039

4,512

↓ -50.1%

5,496

↑ +21.8%

4,657

↓ -15.3%

1,012

↓ -78.3%

1,305

↑ +29.0%

1,613

↑ +23.6%

4,134

↑ +156.3%

326

↓ -92.1%

5,727

↑ +1656.7%

5,200

↓ -9.2%

7,395

↑ +42.2%

法人税等調整額

617

1,403

↑ +127.4%

-201

↓ -114.3%

-1,028

↓ -411.4%

280

↑ +127.2%

860

↑ +207.1%

224

↓ -74.0%

119

↓ -46.9%

2,120

↑ +1681.5%

-1,097

↓ -151.7%

-444

↑ +59.5%

-895

↓ -101.6%

法人税等

9,656

5,915

↓ -38.7%

5,295

↓ -10.5%

3,629

↓ -31.5%

1,293

↓ -64.4%

2,165

↑ +67.4%

1,837

↓ -15.2%

4,254

↑ +131.6%

2,446

↓ -42.5%

4,629

↑ +89.2%

4,756

↑ +2.7%

6,499

↑ +36.6%

当期純利益又は当期純損失（△）

15,823

13,060

↓ -17.5%

11,911

↓ -8.8%

7,043

↓ -40.9%

1,613

↓ -77.1%

4,088

↑ +153.4%

6,336

↑ +55.0%

11,100

↑ +75.2%

587

↓ -94.7%

13,570

↑ +2211.8%

12,133

↓ -10.6%

21,360

↑ +76.0%

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（△）

1,723

1,992

↑ +15.6%

1,424

↓ -28.5%

1,191

↓ -16.4%

760

↓ -36.2%

461

↓ -39.3%

319

↓ -30.8%

1,027

↑ +221.9%

↓ -94.4%

402

↑ +605.3%

480

↑ +19.4%

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（△）

14,099

11,068

↓ -21.5%

10,486

↓ -5.3%

5,852

↓ -44.2%

853

↓ -85.4%

3,626

↑ +325.1%

6,017

↑ +65.9%

10,073

↑ +67.4%

529

↓ -94.7%

13,167

↑ +2389.0%

11,652

↓ -11.5%

21,360

↑ +83.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,583 -	57,300 ↑ +3.1%	56,700 ↓ -1.0%	59,847 ↑ +5.6%	71,227 ↑ +19.0%	70,538 ↓ -1.0%	69,013 ↓ -2.2%	86,946 ↑ +26.0%	88,460 ↑ +1.7%	82,586 ↓ -6.6%	49,372 ↓ -40.2%	83,663 ↑ +69.5%
預託金	- -	63,610 -	58,842 ↓ -7.5%	65,396 ↑ +11.1%	68,932 ↑ +5.4%	69,278 ↑ +0.5%	88,160 ↑ +27.3%	96,687 ↑ +9.7%	90,874 ↓ -6.0%	95,397 ↑ +5.0%	110,256 ↑ +15.6%	106,417 ↓ -3.5%	125,580 ↑ +18.0%
顧客分別金信託	- -	60,200 -	56,150 ↓ -6.7%	62,800 ↑ +11.8%	66,300 ↑ +5.6%	66,450 ↑ +0.2%	86,100 ↑ +29.6%	94,630 ↑ +9.9%	87,760 ↓ -7.3%	92,150 ↑ +5.0%	107,160 ↑ +16.3%	104,290 ↓ -2.7%	123,400 ↑ +18.3%
その他の預託金	- -	3,410 -	2,692 ↓ -21.1%	2,596 ↓ -3.6%	2,632 ↑ +1.4%	2,828 ↑ +7.4%	2,060 ↓ -27.2%	2,057 ↓ -0.1%	3,114 ↑ +51.4%	3,247 ↑ +4.3%	3,096 ↓ -4.7%	2,127 ↓ -31.3%	2,180 ↑ +2.5%
トレーディング商品	- -	216,338 -	170,851 ↓ -21.0%	149,481 ↓ -12.5%	112,137 ↓ -25.0%	93,614 ↓ -16.5%	123,273 ↑ +31.7%	212,318 ↑ +72.2%	227,666 ↑ +7.2%	240,344 ↑ +5.6%	284,513 ↑ +18.4%	520,976 ↑ +83.1%	405,205 ↓ -22.2%
商品有価証券等	- -	216,262 -	170,823 ↓ -21.0%	149,438 ↓ -12.5%	112,117 ↓ -25.0%	93,598 ↓ -16.5%	123,057 ↑ +31.5%	212,312 ↑ +72.5%	227,583 ↑ +7.2%	239,927 ↑ +5.4%	284,461 ↑ +18.6%	520,934 ↑ +83.1%	404,859 ↓ -22.3%
デリバティブ取引	- -	76 -	28 ↓ -63.2%	43 ↑ +53.6%	20 ↓ -53.5%	16 ↓ -20.0%	215 ↑ +1243.8%	6 ↓ -97.2%	83 ↑ +1283.3%	417 ↑ +402.4%	51 ↓ -87.8%	42 ↓ -17.6%	346 ↑ +723.8%
信用取引資産	- -	58,273 -	42,341 ↓ -27.3%	40,260 ↓ -4.9%	51,478 ↑ +27.9%	32,430 ↓ -37.0%	35,295 ↑ +8.8%	66,792 ↑ +89.2%	63,432 ↓ -5.0%	90,768 ↑ +43.1%	110,476 ↑ +21.7%	82,455 ↓ -25.4%	98,250 ↑ +19.2%
信用取引貸付金	- -	54,678 -	38,795 ↓ -29.0%	35,432 ↓ -8.7%	48,517 ↑ +36.9%	26,165 ↓ -46.1%	25,859 ↓ -1.2%	60,150 ↑ +132.6%	54,278 ↓ -9.8%	83,514 ↑ +53.9%	105,294 ↑ +26.1%	76,372 ↓ -27.5%	90,768 ↑ +18.8%
信用取引借証券担保金	- -	3,595 -	3,546 ↓ -1.4%	4,827 ↑ +36.1%	2,961 ↓ -38.7%	6,264 ↑ +111.6%	9,435 ↑ +50.6%	6,642 ↓ -29.6%	9,154 ↑ +37.8%	7,253 ↓ -20.8%	5,182 ↓ -28.6%	6,083 ↑ +17.4%	7,481 ↑ +23.0%
有価証券担保貸付金	- -	169,979 -	95,461 ↓ -43.8%	141,522 ↑ +48.3%	87,548 ↓ -38.1%	62,640 ↓ -28.5%	32,221 ↓ -48.6%	223,361 ↑ +593.2%	228,480 ↑ +2.3%	234,769 ↑ +2.8%	431,439 ↑ +83.8%	473,712 ↑ +9.8%	520,603 ↑ +9.9%
借入有価証券担保金	- -	169,979 -	95,461 ↓ -43.8%	141,522 ↑ +48.3%	87,548 ↓ -38.1%	29 ↓ -100.0%	- -	- -	- -	4 -	0 ↓ -100.0%	20,005 -	25,000 ↑ +25.0%
現先取引貸付金	- -	- -	- -	- -	- -	62,611 -	32,221 ↓ -48.5%	223,361 ↑ +593.2%	228,480 ↑ +2.3%	234,764 ↑ +2.8%	431,439 ↑ +83.8%	453,707 ↑ +5.2%	495,603 ↑ +9.2%
立替金	- -	132 -	90 ↓ -31.8%	202 ↑ +124.4%	399 ↑ +97.5%	868 ↑ +117.5%	980 ↑ +12.9%	1,086 ↑ +10.8%	1,263 ↑ +16.3%	247 ↓ -80.4%	264 ↑ +6.9%	1,410 ↑ +434.1%	8,200 ↑ +481.6%
短期差入保証金	- -	2,801 -	2,069 ↓ -26.1%	3,057 ↑ +47.8%	3,682 ↑ +20.4%	4,194 ↑ +13.9%	9,959 ↑ +137.5%	10,808 ↑ +8.5%	18,596 ↑ +72.1%	21,618 ↑ +16.3%	21,061 ↓ -2.6%	22,805 ↑ +8.3%	23,504 ↑ +3.1%
有価証券等引渡未了勘定	- -	14 -	1 ↓ -92.9%	104 ↑ +10300.0%	- -	0 -	- -	- -	85 -	16 ↓ -81.2%	25 ↑ +56.3%	332 ↑ +1228.0%	- -
短期貸付金	- -	274 -	217 ↓ -20.8%	251 ↑ +15.7%	132 ↓ -47.4%	162 ↑ +22.7%	134 ↓ -17.3%	141 ↑ +5.2%	107 ↓ -24.1%	110 ↑ +2.8%	13,178 ↑ +11880.0%	6,515 ↓ -50.6%	8,206 ↑ +26.0%
未収収益	- -	3,398 -	3,101 ↓ -8.7%	2,901 ↓ -6.4%	3,104 ↑ +7.0%	3,115 ↑ +0.4%	2,763 ↓ -11.3%	3,718 ↑ +34.6%	4,060 ↑ +9.2%	3,482 ↓ -14.2%	4,418 ↑ +26.9%	5,635 ↑ +27.5%	6,560 ↑ +16.4%
その他	- -	1,408 -	2,095 ↑ +48.8%	1,942 ↓ -7.3%	1,665 ↓ -14.3%	4,200 ↑ +152.3%	2,407 ↓ -42.7%	2,578 ↑ +7.1%	2,421 ↓ -6.1%	8,854 ↑ +265.7%	2,177 ↓ -75.4%	2,348 ↑ +7.9%	2,752 ↑ +17.2%
貸倒引当金	- -	-14 -	0 ↑ +100.0%	-4 -	-6 ↓ -50.0%	-11 ↓ -83.3%	0 ↑ +100.0%	0 0.0%	-16 -	-30 ↓ -87.5%	-53 ↓ -76.7%	-26 ↑ +50.9%	-11 ↑ +57.7%
流動資産	- -	573,679 -	435,187 ↓ -24.1%	469,948 ↑ +8.0%	400,112 ↓ -14.9%	352,660 ↓ -11.9%	368,731 ↑ +4.6%	689,017 ↑ +86.9%	735,086 ↑ +6.7%	785,227 ↑ +6.8%	1,091,843 ↑ +39.0%	1,271,956 ↑ +16.5%	1,282,515 ↑ +0.8%
固定資産
有形固定資産	- -	18,960 -	19,594 ↑ +3.3%	19,340 ↓ -1.3%	19,469 ↑ +0.7%	18,926 ↓ -2.8%	18,379 ↓ -2.9%	18,355 ↓ -0.1%	18,071 ↓ -1.5%	16,991 ↓ -6.0%	16,495 ↓ -2.9%	16,817 ↑ +2.0%	16,814 ↓ -0.0%
建物（純額）	- -	5,697 -	6,420 ↑ +12.7%	6,675 ↑ +4.0%	6,556 ↓ -1.8%	6,236 ↓ -4.9%	5,517 ↓ -11.5%	5,430 ↓ -1.6%	5,189 ↓ -4.4%	4,781 ↓ -7.9%	4,542 ↓ -5.0%	4,777 ↑ +5.2%	5,324 ↑ +11.5%
器具備品	- -	1,537 -	1,529 ↓ -0.5%	1,353 ↓ -11.5%	1,264 ↓ -6.6%	1,138 ↓ -10.0%	1,083 ↓ -4.8%	1,139 ↑ +5.2%	1,186 ↑ +4.1%	1,075 ↓ -9.4%	1,071 ↓ -0.4%	1,688 ↑ +57.6%	1,955 ↑ +15.8%
土地	- -	10,639 -	10,695 ↑ +0.5%	10,657 ↓ -0.4%	10,654 ↓ -0.0%	10,640 ↓ -0.1%	10,640 0.0%	10,797 ↑ +1.5%	10,772 ↓ -0.2%	10,623 ↓ -1.4%	10,603 ↓ -0.2%	10,087 ↓ -4.9%	9,371 ↓ -7.1%
リース資産	- -	1,086 -	949 ↓ -12.6%	653 ↓ -31.2%	993 ↑ +52.1%	911 ↓ -8.3%	1,138 ↑ +24.9%	987 ↓ -13.3%	785 ↓ -20.5%	511 ↓ -34.9%	277 ↓ -45.8%	263 ↓ -5.1%	162 ↓ -38.4%
無形固定資産	- -	7,585 -	9,869 ↑ +30.1%	12,898 ↑ +30.7%	5,905 ↓ -54.2%	6,396 ↑ +8.3%	6,026 ↓ -5.8%	4,624 ↓ -23.3%	4,098 ↓ -11.4%	9,224 ↑ +125.1%	6,861 ↓ -25.6%	6,545 ↓ -4.6%	5,289 ↓ -19.2%
ソフトウエア	- -	4,663 -	5,215 ↑ +11.8%	4,920 ↓ -5.7%	4,103 ↓ -16.6%	5,188 ↑ +26.4%	5,157 ↓ -0.6%	3,820 ↓ -25.9%	3,076 ↓ -19.5%	8,616 ↑ +180.1%	6,167 ↓ -28.4%	6,174 ↑ +0.1%	5,037 ↓ -18.4%
その他	- -	2,921 -	4,654 ↑ +59.3%	7,978 ↑ +71.4%	1,802 ↓ -77.4%	1,208 ↓ -33.0%	868 ↓ -28.1%	803 ↓ -7.5%	1,022 ↑ +27.3%	608 ↓ -40.5%	693 ↑ +14.0%	370 ↓ -46.6%	251 ↓ -32.2%
投資その他の資産	- -	49,264 -	51,091 ↑ +3.7%	50,657 ↓ -0.8%	49,675 ↓ -1.9%	47,716 ↓ -3.9%	47,316 ↓ -0.8%	71,443 ↑ +51.0%	59,310 ↓ -17.0%	64,613 ↑ +8.9%	92,578 ↑ +43.3%	84,419 ↓ -8.8%	96,471 ↑ +14.3%
投資有価証券	- -	42,058 -	43,968 ↑ +4.5%	43,631 ↓ -0.8%	42,647 ↓ -2.3%	40,241 ↓ -5.6%	39,909 ↓ -0.8%	63,680 ↑ +59.6%	51,326 ↓ -19.4%	57,663 ↑ +12.3%	83,996 ↑ +45.7%	75,520 ↓ -10.1%	85,668 ↑ +13.4%
差入保証金	- -	3,393 -	3,795 ↑ +11.8%	3,790 ↓ -0.1%	3,823 ↑ +0.9%	3,838 ↑ +0.4%	3,867 ↑ +0.8%	4,278 ↑ +10.6%	4,110 ↓ -3.9%	3,610 ↓ -12.2%	3,689 ↑ +2.2%	3,603 ↓ -2.3%	3,630 ↑ +0.7%
長期貸付金	- -	320 -	219 ↓ -31.6%	17 ↓ -92.2%	13 ↓ -23.5%	11 ↓ -15.4%	22 ↑ +100.0%	18 ↓ -18.2%	13 ↓ -27.8%	11 ↓ -15.4%	10 ↓ -9.1%	7 ↓ -30.0%	2 ↓ -71.4%
退職給付に係る資産	- -	993 -	394 ↓ -60.3%	767 ↑ +94.7%	1,434 ↑ +87.0%	1,371 ↓ -4.4%	1,236 ↓ -9.8%	2,608 ↑ +111.0%	2,534 ↓ -2.8%	2,542 ↑ +0.3%	4,159 ↑ +63.6%	4,442 ↑ +6.8%	6,081 ↑ +36.9%
繰延税金資産	- -	- -	- -	- -	- -	1,324 -	1,459 ↑ +10.2%	63 ↓ -95.7%	657 ↑ +942.9%	204 ↓ -68.9%	27 ↓ -86.8%	19 ↓ -29.6%	92 ↑ +384.2%
その他	- -	2,718 -	2,658 ↓ -2.2%	2,449 ↓ -7.9%	2,329 ↓ -4.9%	2,452 ↑ +5.3%	2,333 ↓ -4.9%	2,303 ↓ -1.3%	1,562 ↓ -32.2%	1,468 ↓ -6.0%	1,616 ↑ +10.1%	1,672 ↑ +3.5%	1,871 ↑ +11.9%
貸倒引当金	- -	-1,665 -	-1,567 ↑ +5.9%	-1,440 ↑ +8.1%	-1,427 ↑ +0.9%	-1,522 ↓ -6.7%	-1,510 ↑ +0.8%	-1,510 0.0%	-893 ↑ +40.9%	-887 ↑ +0.7%	-921 ↓ -3.8%	-847 ↑ +8.0%	-875 ↓ -3.3%
固定資産	- -	75,810 -	80,555 ↑ +6.3%	82,896 ↑ +2.9%	75,051 ↓ -9.5%	73,040 ↓ -2.7%	71,722 ↓ -1.8%	94,422 ↑ +31.6%	81,480 ↓ -13.7%	90,829 ↑ +11.5%	115,936 ↑ +27.6%	107,782 ↓ -7.0%	118,574 ↑ +10.0%
資産	- -	649,489 -	515,743 ↓ -20.6%	552,844 ↑ +7.2%	475,163 ↓ -14.1%	425,700 ↓ -10.4%	440,453 ↑ +3.5%	783,440 ↑ +77.9%	816,567 ↑ +4.2%	876,057 ↑ +7.3%	1,207,779 ↑ +37.9%	1,379,738 ↑ +14.2%	1,401,090 ↑ +1.5%
負債の部
流動負債
トレーディング商品	- -	145,105 -	77,206 ↓ -46.8%	138,307 ↑ +79.1%	63,011 ↓ -54.4%	64,668 ↑ +2.6%	67,341 ↑ +4.1%	157,593 ↑ +134.0%	225,410 ↑ +43.0%	238,809 ↑ +5.9%	438,673 ↑ +83.7%	462,855 ↑ +5.5%	369,394 ↓ -20.2%
商品有価証券等	- -	145,102 -	77,194 ↓ -46.8%	138,255 ↑ +79.1%	62,961 ↓ -54.5%	64,661 ↑ +2.7%	67,184 ↑ +3.9%	157,560 ↑ +134.5%	225,361 ↑ +43.0%	238,786 ↑ +6.0%	438,204 ↑ +83.5%	462,855 ↑ +5.6%	369,138 ↓ -20.2%
デリバティブ取引	- -	2 -	11 ↑ +450.0%	51 ↑ +363.6%	50 ↓ -2.0%	6 ↓ -88.0%	157 ↑ +2516.7%	32 ↓ -79.6%	48 ↑ +50.0%	22 ↓ -54.2%	469 ↑ +2031.8%	- -	256 -
約定見返勘定	- -	19,466 -	16,146 ↓ -17.1%	- -	- -	- -	4,907 -	92,676 ↑ +1788.6%	- -	24,314 -	- -	23,447 -	39,767 ↑ +69.6%
信用取引負債	- -	18,742 -	10,468 ↓ -44.1%	12,089 ↑ +15.5%	12,005 ↓ -0.7%	12,778 ↑ +6.4%	15,374 ↑ +20.3%	18,442 ↑ +20.0%	25,421 ↑ +37.8%	24,612 ↓ -3.2%	22,774 ↓ -7.5%	14,768 ↓ -35.2%	21,996 ↑ +48.9%
信用取引借入金	- -	10,530 -	3,617 ↓ -65.7%	4,070 ↑ +12.5%	6,503 ↑ +59.8%	3,161 ↓ -51.4%	3,876 ↑ +22.6%	8,268 ↑ +113.3%	14,098 ↑ +70.5%	13,482 ↓ -4.4%	12,839 ↓ -4.8%	8,918 ↓ -30.5%	12,817 ↑ +43.7%
信用取引貸証券受入金	- -	8,211 -	6,850 ↓ -16.6%	8,018 ↑ +17.1%	5,502 ↓ -31.4%	9,617 ↑ +74.8%	11,498 ↑ +19.6%	10,173 ↓ -11.5%	11,323 ↑ +11.3%	11,129 ↓ -1.7%	9,934 ↓ -10.7%	5,850 ↓ -41.1%	9,178 ↑ +56.9%
有価証券担保借入金	- -	69,695 -	24,737 ↓ -64.5%	46,658 ↑ +88.6%	19,372 ↓ -58.5%	91 ↓ -99.5%	3,181 ↑ +3395.6%	50,003 ↑ +1471.9%	97,518 ↑ +95.0%	108,711 ↑ +11.5%	200,854 ↑ +84.8%	363,881 ↑ +81.2%	404,766 ↑ +11.2%
有価証券貸借取引受入金	- -	69,695 -	24,737 ↓ -64.5%	46,658 ↑ +88.6%	19,372 ↓ -58.5%	91 ↓ -99.5%	181 ↑ +98.9%	848 ↑ +368.5%	1,518 ↑ +79.0%	7,711 ↑ +408.0%	3,850 ↓ -50.1%	40,120 ↑ +942.1%	54,312 ↑ +35.4%
現先取引借入金	- -	- -	- -	- -	- -	- -	3,000 -	49,154 ↑ +1538.5%	96,000 ↑ +95.3%	101,000 ↑ +5.2%	197,004 ↑ +95.1%	323,761 ↑ +64.3%	350,454 ↑ +8.2%
預り金	- -	39,490 -	27,528 ↓ -30.3%	34,243 ↑ +24.4%	37,484 ↑ +9.5%	39,463 ↑ +5.3%	39,885 ↑ +1.1%	67,299 ↑ +68.7%	61,423 ↓ -8.7%	60,174 ↓ -2.0%	83,750 ↑ +39.2%	75,185 ↓ -10.2%	112,538 ↑ +49.7%
受入保証金	- -	36,678 -	36,284 ↓ -1.1%	35,192 ↓ -3.0%	36,506 ↑ +3.7%	30,078 ↓ -17.6%	32,343 ↑ +7.5%	42,198 ↑ +30.5%	37,002 ↓ -12.3%	43,669 ↑ +18.0%	39,752 ↓ -9.0%	33,439 ↓ -15.9%	42,102 ↑ +25.9%
有価証券等受入未了勘定	- -	107 -	31 ↓ -71.0%	- -	91 -	21 ↓ -76.9%	4,198 ↑ +19890.5%	2 ↓ -100.0%	17 ↑ +750.0%	32 ↑ +88.2%	46 ↑ +43.8%	0 ↓ -100.0%	2 -
短期借入金	- -	104,795 -	109,534 ↑ +4.5%	69,070 ↓ -36.9%	89,646 ↑ +29.8%	73,344 ↓ -18.2%	77,176 ↑ +5.2%	123,559 ↑ +60.1%	138,513 ↑ +12.1%	152,897 ↑ +10.4%	157,191 ↑ +2.8%	158,928 ↑ +1.1%	124,363 ↓ -21.7%
未払法人税等	- -	2,769 -	1,251 ↓ -54.8%	3,318 ↑ +165.2%	2,042 ↓ -38.5%	351 ↓ -82.8%	918 ↑ +161.5%	1,206 ↑ +31.4%	2,781 ↑ +130.6%	457 ↓ -83.6%	5,752 ↑ +1158.6%	2,915 ↓ -49.3%	5,978 ↑ +105.1%
賞与引当金	- -	2,388 -	1,830 ↓ -23.4%	2,135 ↑ +16.7%	2,366 ↑ +10.8%	1,666 ↓ -29.6%	1,797 ↑ +7.9%	2,060 ↑ +14.6%	2,020 ↓ -1.9%	1,819 ↓ -10.0%	2,825 ↑ +55.3%	2,606 ↓ -7.8%	3,754 ↑ +44.1%
その他	- -	6,221 -	5,907 ↓ -5.0%	4,309 ↓ -27.1%	4,909 ↑ +13.9%	3,983 ↓ -18.9%	4,132 ↑ +3.7%	5,332 ↑ +29.0%	5,500 ↑ +3.2%	4,519 ↓ -17.8%	6,864 ↑ +51.9%	4,889 ↓ -28.8%	6,373 ↑ +30.4%
流動負債	- -	445,495 -	310,957 ↓ -30.2%	345,362 ↑ +11.1%	267,436 ↓ -22.6%	226,447 ↓ -15.3%	251,258 ↑ +11.0%	560,375 ↑ +123.0%	595,610 ↑ +6.3%	660,017 ↑ +10.8%	960,485 ↑ +45.5%	1,142,917 ↑ +19.0%	1,131,038 ↓ -1.0%
固定負債
長期借入金	- -	9,210 -	12,300 ↑ +33.6%	9,860 ↓ -19.8%	10,048 ↑ +1.9%	6,610 ↓ -34.2%	9,033 ↑ +36.7%	9,900 ↑ +9.6%	11,802 ↑ +19.2%	10,000 ↓ -15.3%	6,728 ↓ -32.7%	3,916 ↓ -41.8%	11,900 ↑ +203.9%
リース負債	- -	1,020 -	773 ↓ -24.2%	448 ↓ -42.0%	876 ↑ +95.5%	834 ↓ -4.8%	931 ↑ +11.6%	807 ↓ -13.3%	639 ↓ -20.8%	306 ↓ -52.1%	174 ↓ -43.1%	145 ↓ -16.7%	69 ↓ -52.4%
再評価に係る繰延税金負債	- -	1,502 -	1,457 ↓ -3.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,457 0.0%	1,527 ↑ +4.8%	1,527 0.0%	1,564 ↑ +2.4%	1,551 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	3,516 -	3,236 ↓ -8.0%	10,428 ↑ +222.2%	7,274 ↓ -30.2%	8,855 ↑ +21.7%	16,223 ↑ +83.2%	14,752 ↓ -9.1%	17,635 ↑ +19.5%
役員退職慰労引当金	- -	2,333 -	113 ↓ -95.2%	131 ↑ +15.9%	147 ↑ +12.2%	96 ↓ -34.7%	104 ↑ +8.3%	221 ↑ +112.5%	208 ↓ -5.9%	209 ↑ +0.5%	145 ↓ -30.6%	143 ↓ -1.4%	- -
退職給付に係る負債	- -	5,320 -	5,626 ↑ +5.8%	5,752 ↑ +2.2%	6,341 ↑ +10.2%	6,459 ↑ +1.9%	6,315 ↓ -2.2%	6,447 ↑ +2.1%	6,407 ↓ -0.6%	5,798 ↓ -9.5%	5,418 ↓ -6.6%	4,922 ↓ -9.2%	4,421 ↓ -10.2%
その他	- -	2,992 -	3,724 ↑ +24.5%	3,909 ↑ +5.0%	3,957 ↑ +1.2%	3,878 ↓ -2.0%	2,460 ↓ -36.6%	2,259 ↓ -8.2%	2,067 ↓ -8.5%	2,455 ↑ +18.8%	1,941 ↓ -20.9%	2,006 ↑ +3.3%	2,155 ↑ +7.4%
固定負債	- -	29,965 -	30,045 ↑ +0.3%	27,892 ↓ -7.2%	26,391 ↓ -5.4%	22,853 ↓ -13.4%	23,539 ↑ +3.0%	31,523 ↑ +33.9%	29,855 ↓ -5.3%	29,153 ↓ -2.4%	32,158 ↑ +10.3%	27,450 ↓ -14.6%	37,733 ↑ +37.5%
特別法上の準備金
金融商品取引責任準備金	- -	2,617 -	2,642 ↑ +1.0%	1,333 ↓ -49.5%	1,286 ↓ -3.5%	1,216 ↓ -5.4%	1,207 ↓ -0.7%	1,237 ↑ +2.5%	1,241 ↑ +0.3%	1,247 ↑ +0.5%	978 ↓ -21.6%	1,137 ↑ +16.3%	1,346 ↑ +18.4%
特別法上の準備金	- -	2,617 -	2,642 ↑ +1.0%	1,333 ↓ -49.5%	1,286 ↓ -3.5%	1,216 ↓ -5.4%	1,207 ↓ -0.7%	1,237 ↑ +2.5%	1,241 ↑ +0.3%	1,247 ↑ +0.5%	978 ↓ -21.6%	1,137 ↑ +16.3%	1,346 ↑ +18.4%
負債	- -	478,078 -	343,645 ↓ -28.1%	374,588 ↑ +9.0%	295,114 ↓ -21.2%	250,516 ↓ -15.1%	276,005 ↑ +10.2%	593,136 ↑ +114.9%	626,706 ↑ +5.7%	690,418 ↑ +10.2%	993,623 ↑ +43.9%	1,171,505 ↑ +17.9%	1,170,118 ↓ -0.1%
純資産の部
株主資本
資本金	- -	18,589 -	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%	18,589 0.0%
資本剰余金	- -	12,913 -	12,982 ↑ +0.5%	16,422 ↑ +26.5%	16,420 ↓ -0.0%	16,466 ↑ +0.3%	23,622 ↑ +43.5%	23,841 ↑ +0.9%	23,848 ↑ +0.0%	37,273 ↑ +56.3%	37,959 ↑ +1.8%	45,342 ↑ +19.4%	45,282 ↓ -0.1%
利益剰余金	- -	100,472 -	106,668 ↑ +6.2%	112,282 ↑ +5.3%	113,224 ↑ +0.8%	109,165 ↓ -3.6%	109,836 ↑ +0.6%	113,877 ↑ +3.7%	120,984 ↑ +6.2%	118,548 ↓ -2.0%	127,612 ↑ +7.6%	133,012 ↑ +4.2%	148,332 ↑ +11.5%
自己株式	- -	-3,729 -	-3,789 ↓ -1.6%	-3,785 ↑ +0.1%	-3,754 ↑ +0.8%	-3,682 ↑ +1.9%	-3,814 ↓ -3.6%	-3,796 ↑ +0.5%	-3,733 ↑ +1.7%	-11,470 ↓ -207.3%	-13,089 ↓ -14.1%	-14,209 ↓ -8.6%	-15,311 ↓ -7.8%
株主資本	- -	128,246 -	134,450 ↑ +4.8%	143,508 ↑ +6.7%	144,480 ↑ +0.7%	140,539 ↓ -2.7%	148,234 ↑ +5.5%	152,512 ↑ +2.9%	159,689 ↑ +4.7%	162,940 ↑ +2.0%	171,072 ↑ +5.0%	182,735 ↑ +6.8%	196,892 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,474 -	11,370 ↓ -21.4%	12,382 ↑ +8.9%	11,627 ↓ -6.1%	9,833 ↓ -15.4%	6,991 ↓ -28.9%	13,739 ↑ +96.5%	6,466 ↓ -52.9%	8,039 ↑ +24.3%	24,168 ↑ +200.6%	21,545 ↓ -10.9%	29,132 ↑ +35.2%
土地再評価差額金	- -	389 -	400 ↑ +2.8%	401 ↑ +0.3%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	330 ↓ -17.7%	330 0.0%	449 ↑ +36.1%	443 ↓ -1.3%
為替換算調整勘定	- -	429 -	179 ↓ -58.3%	156 ↓ -12.8%	-70 ↓ -144.9%	88 ↑ +225.7%	62 ↓ -29.5%	114 ↑ +83.9%	477 ↑ +318.4%	816 ↑ +71.1%	1,376 ↑ +68.6%	1,349 ↓ -2.0%	1,635 ↑ +21.2%
退職給付に係る調整累計額	- -	659 -	-40 ↓ -106.1%	310 ↑ +875.0%	274 ↓ -11.6%	109 ↓ -60.2%	125 ↑ +14.7%	1,165 ↑ +832.0%	834 ↓ -28.4%	890 ↑ +6.7%	1,951 ↑ +119.2%	1,923 ↓ -1.4%	2,694 ↑ +40.1%
評価・換算差額等	- -	15,952 -	11,911 ↓ -25.3%	13,250 ↑ +11.2%	12,232 ↓ -7.7%	10,432 ↓ -14.7%	7,579 ↓ -27.3%	15,420 ↑ +103.5%	8,179 ↓ -47.0%	10,076 ↑ +23.2%	27,827 ↑ +176.2%	25,267 ↓ -9.2%	33,905 ↑ +34.2%
新株予約権	- -	- -	87 -	161 ↑ +85.1%	235 ↑ +46.0%	310 ↑ +31.9%	358 ↑ +15.5%	422 ↑ +17.9%	463 ↑ +9.7%	421 ↓ -9.1%	266 ↓ -36.8%	229 ↓ -13.9%	173 ↓ -24.5%
純資産	152,839 -	171,411 ↑ +12.2%	172,097 ↑ +0.4%	178,256 ↑ +3.6%	180,048 ↑ +1.0%	175,183 ↓ -2.7%	164,447 ↓ -6.1%	190,304 ↑ +15.7%	189,860 ↓ -0.2%	185,638 ↓ -2.2%	214,156 ↑ +15.4%	208,232 ↓ -2.8%	230,972 ↑ +10.9%
負債純資産	- -	649,489 -	515,743 ↓ -20.6%	552,844 ↑ +7.2%	475,163 ↓ -14.1%	425,700 ↓ -10.4%	440,453 ↑ +3.5%	783,440 ↑ +77.9%	816,567 ↑ +4.2%	876,057 ↑ +7.3%	1,207,779 ↑ +37.9%	1,379,738 ↑ +14.2%	1,401,090 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

55,583

57,300

↑ +3.1%

56,700

↓ -1.0%

59,847

↑ +5.6%

71,227

↑ +19.0%

70,538

↓ -1.0%

69,013

↓ -2.2%

86,946

↑ +26.0%

88,460

↑ +1.7%

82,586

↓ -6.6%

49,372

↓ -40.2%

83,663

↑ +69.5%

預託金

63,610

58,842

↓ -7.5%

65,396

↑ +11.1%

68,932

↑ +5.4%

69,278

↑ +0.5%

88,160

↑ +27.3%

96,687

↑ +9.7%

90,874

↓ -6.0%

95,397

↑ +5.0%

110,256

↑ +15.6%

106,417

↓ -3.5%

125,580

↑ +18.0%

顧客分別金信託

60,200

56,150

↓ -6.7%

62,800

↑ +11.8%

66,300

↑ +5.6%

66,450

↑ +0.2%

86,100

↑ +29.6%

94,630

↑ +9.9%

87,760

↓ -7.3%

92,150

↑ +5.0%

107,160

↑ +16.3%

104,290

↓ -2.7%

123,400

↑ +18.3%

その他の預託金

3,410

2,692

↓ -21.1%

2,596

↓ -3.6%

2,632

↑ +1.4%

2,828

↑ +7.4%

2,060

↓ -27.2%

2,057

↓ -0.1%

3,114

↑ +51.4%

3,247

↑ +4.3%

3,096

↓ -4.7%

2,127

↓ -31.3%

2,180

↑ +2.5%

トレーディング商品

216,338

170,851

↓ -21.0%

149,481

↓ -12.5%

112,137

↓ -25.0%

93,614

↓ -16.5%

123,273

↑ +31.7%

212,318

↑ +72.2%

227,666

↑ +7.2%

240,344

↑ +5.6%

284,513

↑ +18.4%

520,976

↑ +83.1%

405,205

↓ -22.2%

商品有価証券等

216,262

170,823

↓ -21.0%

149,438

↓ -12.5%

112,117

↓ -25.0%

93,598

↓ -16.5%

123,057

↑ +31.5%

212,312

↑ +72.5%

227,583

↑ +7.2%

239,927

↑ +5.4%

284,461

↑ +18.6%

520,934

↑ +83.1%

404,859

↓ -22.3%

デリバティブ取引

↓ -63.2%

↑ +53.6%

↓ -53.5%

↓ -20.0%

215

↑ +1243.8%

↓ -97.2%

↑ +1283.3%

417

↑ +402.4%

↓ -87.8%

↓ -17.6%

346

↑ +723.8%

信用取引資産

58,273

42,341

↓ -27.3%

40,260

↓ -4.9%

51,478

↑ +27.9%

32,430

↓ -37.0%

35,295

↑ +8.8%

66,792

↑ +89.2%

63,432

↓ -5.0%

90,768

↑ +43.1%

110,476

↑ +21.7%

82,455

↓ -25.4%

98,250

↑ +19.2%

信用取引貸付金

54,678

38,795

↓ -29.0%

35,432

↓ -8.7%

48,517

↑ +36.9%

26,165

↓ -46.1%

25,859

↓ -1.2%

60,150

↑ +132.6%

54,278

↓ -9.8%

83,514

↑ +53.9%

105,294

↑ +26.1%

76,372

↓ -27.5%

90,768

↑ +18.8%

信用取引借証券担保金

3,595

3,546

↓ -1.4%

4,827

↑ +36.1%

2,961

↓ -38.7%

6,264

↑ +111.6%

9,435

↑ +50.6%

6,642

↓ -29.6%

9,154

↑ +37.8%

7,253

↓ -20.8%

5,182

↓ -28.6%

6,083

↑ +17.4%

7,481

↑ +23.0%

有価証券担保貸付金

169,979

95,461

↓ -43.8%

141,522

↑ +48.3%

87,548

↓ -38.1%

62,640

↓ -28.5%

32,221

↓ -48.6%

223,361

↑ +593.2%

228,480

↑ +2.3%

234,769

↑ +2.8%

431,439

↑ +83.8%

473,712

↑ +9.8%

520,603

↑ +9.9%

借入有価証券担保金

169,979

95,461

↓ -43.8%

141,522

↑ +48.3%

87,548

↓ -38.1%

↓ -100.0%

20,005

25,000

↑ +25.0%

現先取引貸付金

62,611

32,221

↓ -48.5%

223,361

↑ +593.2%

228,480

↑ +2.3%

234,764

↑ +2.8%

431,439

↑ +83.8%

453,707

↑ +5.2%

495,603

↑ +9.2%

立替金

132

↓ -31.8%

202

↑ +124.4%

399

↑ +97.5%

868

↑ +117.5%

980

↑ +12.9%

1,086

↑ +10.8%

1,263

↑ +16.3%

247

↓ -80.4%

264

↑ +6.9%

1,410

↑ +434.1%

8,200

↑ +481.6%

短期差入保証金

2,801

2,069

↓ -26.1%

3,057

↑ +47.8%

3,682

↑ +20.4%

4,194

↑ +13.9%

9,959

↑ +137.5%

10,808

↑ +8.5%

18,596

↑ +72.1%

21,618

↑ +16.3%

21,061

↓ -2.6%

22,805

↑ +8.3%

23,504

↑ +3.1%

有価証券等引渡未了勘定

↓ -92.9%

104

↑ +10300.0%

↓ -81.2%

↑ +56.3%

332

↑ +1228.0%

短期貸付金

274

217

↓ -20.8%

251

↑ +15.7%

132

↓ -47.4%

162

↑ +22.7%

134

↓ -17.3%

141

↑ +5.2%

107

↓ -24.1%

110

↑ +2.8%

13,178

↑ +11880.0%

6,515

↓ -50.6%

8,206

↑ +26.0%

未収収益

3,398

3,101

↓ -8.7%

2,901

↓ -6.4%

3,104

↑ +7.0%

3,115

↑ +0.4%

2,763

↓ -11.3%

3,718

↑ +34.6%

4,060

↑ +9.2%

3,482

↓ -14.2%

4,418

↑ +26.9%

5,635

↑ +27.5%

6,560

↑ +16.4%

その他

1,408

2,095

↑ +48.8%

1,942

↓ -7.3%

1,665

↓ -14.3%

4,200

↑ +152.3%

2,407

↓ -42.7%

2,578

↑ +7.1%

2,421

↓ -6.1%

8,854

↑ +265.7%

2,177

↓ -75.4%

2,348

↑ +7.9%

2,752

↑ +17.2%

貸倒引当金

-14

↑ +100.0%

-4

-6

↓ -50.0%

-11

↓ -83.3%

↑ +100.0%

0.0%

-16

-30

↓ -87.5%

-53

↓ -76.7%

-26

↑ +50.9%

-11

↑ +57.7%

流動資産

573,679

435,187

↓ -24.1%

469,948

↑ +8.0%

400,112

↓ -14.9%

352,660

↓ -11.9%

368,731

↑ +4.6%

689,017

↑ +86.9%

735,086

↑ +6.7%

785,227

↑ +6.8%

1,091,843

↑ +39.0%

1,271,956

↑ +16.5%

1,282,515

↑ +0.8%

固定資産

有形固定資産

18,960

19,594

↑ +3.3%

19,340

↓ -1.3%

19,469

↑ +0.7%

18,926

↓ -2.8%

18,379

↓ -2.9%

18,355

↓ -0.1%

18,071

↓ -1.5%

16,991

↓ -6.0%

16,495

↓ -2.9%

16,817

↑ +2.0%

16,814

↓ -0.0%

建物（純額）

5,697

6,420

↑ +12.7%

6,675

↑ +4.0%

6,556

↓ -1.8%

6,236

↓ -4.9%

5,517

↓ -11.5%

5,430

↓ -1.6%

5,189

↓ -4.4%

4,781

↓ -7.9%

4,542

↓ -5.0%

4,777

↑ +5.2%

5,324

↑ +11.5%

器具備品

1,537

1,529

↓ -0.5%

1,353

↓ -11.5%

1,264

↓ -6.6%

1,138

↓ -10.0%

1,083

↓ -4.8%

1,139

↑ +5.2%

1,186

↑ +4.1%

1,075

↓ -9.4%

1,071

↓ -0.4%

1,688

↑ +57.6%

1,955

↑ +15.8%

土地

10,639

10,695

↑ +0.5%

10,657

↓ -0.4%

10,654

↓ -0.0%

10,640

↓ -0.1%

10,640

0.0%

10,797

↑ +1.5%

10,772

↓ -0.2%

10,623

↓ -1.4%

10,603

↓ -0.2%

10,087

↓ -4.9%

9,371

↓ -7.1%

リース資産

1,086

949

↓ -12.6%

653

↓ -31.2%

993

↑ +52.1%

911

↓ -8.3%

1,138

↑ +24.9%

987

↓ -13.3%

785

↓ -20.5%

511

↓ -34.9%

277

↓ -45.8%

263

↓ -5.1%

162

↓ -38.4%

無形固定資産

7,585

9,869

↑ +30.1%

12,898

↑ +30.7%

5,905

↓ -54.2%

6,396

↑ +8.3%

6,026

↓ -5.8%

4,624

↓ -23.3%

4,098

↓ -11.4%

9,224

↑ +125.1%

6,861

↓ -25.6%

6,545

↓ -4.6%

5,289

↓ -19.2%

ソフトウエア

4,663

5,215

↑ +11.8%

4,920

↓ -5.7%

4,103

↓ -16.6%

5,188

↑ +26.4%

5,157

↓ -0.6%

3,820

↓ -25.9%

3,076

↓ -19.5%

8,616

↑ +180.1%

6,167

↓ -28.4%

6,174

↑ +0.1%

5,037

↓ -18.4%

その他

2,921

4,654

↑ +59.3%

7,978

↑ +71.4%

1,802

↓ -77.4%

1,208

↓ -33.0%

868

↓ -28.1%

803

↓ -7.5%

1,022

↑ +27.3%

608

↓ -40.5%

693

↑ +14.0%

370

↓ -46.6%

251

↓ -32.2%

投資その他の資産

49,264

51,091

↑ +3.7%

50,657

↓ -0.8%

49,675

↓ -1.9%

47,716

↓ -3.9%

47,316

↓ -0.8%

71,443

↑ +51.0%

59,310

↓ -17.0%

64,613

↑ +8.9%

92,578

↑ +43.3%

84,419

↓ -8.8%

96,471

↑ +14.3%

投資有価証券

42,058

43,968

↑ +4.5%

43,631

↓ -0.8%

42,647

↓ -2.3%

40,241

↓ -5.6%

39,909

↓ -0.8%

63,680

↑ +59.6%

51,326

↓ -19.4%

57,663

↑ +12.3%

83,996

↑ +45.7%

75,520

↓ -10.1%

85,668

↑ +13.4%

差入保証金

3,393

3,795

↑ +11.8%

3,790

↓ -0.1%

3,823

↑ +0.9%

3,838

↑ +0.4%

3,867

↑ +0.8%

4,278

↑ +10.6%

4,110

↓ -3.9%

3,610

↓ -12.2%

3,689

↑ +2.2%

3,603

↓ -2.3%

3,630

↑ +0.7%

長期貸付金

320

219

↓ -31.6%

↓ -92.2%

↓ -23.5%

↓ -15.4%

↑ +100.0%

↓ -18.2%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -30.0%

↓ -71.4%

退職給付に係る資産

993

394

↓ -60.3%

767

↑ +94.7%

1,434

↑ +87.0%

1,371

↓ -4.4%

1,236

↓ -9.8%

2,608

↑ +111.0%

2,534

↓ -2.8%

2,542

↑ +0.3%

4,159

↑ +63.6%

4,442

↑ +6.8%

6,081

↑ +36.9%

繰延税金資産

1,324

1,459

↑ +10.2%

↓ -95.7%

657

↑ +942.9%

204

↓ -68.9%

↓ -86.8%

↓ -29.6%

↑ +384.2%

その他

2,718

2,658

↓ -2.2%

2,449

↓ -7.9%

2,329

↓ -4.9%

2,452

↑ +5.3%

2,333

↓ -4.9%

2,303

↓ -1.3%

1,562

↓ -32.2%

1,468

↓ -6.0%

1,616

↑ +10.1%

1,672

↑ +3.5%

1,871

↑ +11.9%

貸倒引当金

-1,665

-1,567

↑ +5.9%

-1,440

↑ +8.1%

-1,427

↑ +0.9%

-1,522

↓ -6.7%

-1,510

↑ +0.8%

-1,510

0.0%

-893

↑ +40.9%

-887

↑ +0.7%

-921

↓ -3.8%

-847

↑ +8.0%

-875

↓ -3.3%

固定資産

75,810

80,555

↑ +6.3%

82,896

↑ +2.9%

75,051

↓ -9.5%

73,040

↓ -2.7%

71,722

↓ -1.8%

94,422

↑ +31.6%

81,480

↓ -13.7%

90,829

↑ +11.5%

115,936

↑ +27.6%

107,782

↓ -7.0%

118,574

↑ +10.0%

資産

649,489

515,743

↓ -20.6%

552,844

↑ +7.2%

475,163

↓ -14.1%

425,700

↓ -10.4%

440,453

↑ +3.5%

783,440

↑ +77.9%

816,567

↑ +4.2%

876,057

↑ +7.3%

1,207,779

↑ +37.9%

1,379,738

↑ +14.2%

1,401,090

↑ +1.5%

負債の部

流動負債

トレーディング商品

145,105

77,206

↓ -46.8%

138,307

↑ +79.1%

63,011

↓ -54.4%

64,668

↑ +2.6%

67,341

↑ +4.1%

157,593

↑ +134.0%

225,410

↑ +43.0%

238,809

↑ +5.9%

438,673

↑ +83.7%

462,855

↑ +5.5%

369,394

↓ -20.2%

商品有価証券等

145,102

77,194

↓ -46.8%

138,255

↑ +79.1%

62,961

↓ -54.5%

64,661

↑ +2.7%

67,184

↑ +3.9%

157,560

↑ +134.5%

225,361

↑ +43.0%

238,786

↑ +6.0%

438,204

↑ +83.5%

462,855

↑ +5.6%

369,138

↓ -20.2%

デリバティブ取引

↑ +450.0%

↑ +363.6%

↓ -2.0%

↓ -88.0%

157

↑ +2516.7%

↓ -79.6%

↑ +50.0%

↓ -54.2%

469

↑ +2031.8%

256

約定見返勘定

19,466

16,146

↓ -17.1%

4,907

92,676

↑ +1788.6%

24,314

23,447

39,767

↑ +69.6%

信用取引負債

18,742

10,468

↓ -44.1%

12,089

↑ +15.5%

12,005

↓ -0.7%

12,778

↑ +6.4%

15,374

↑ +20.3%

18,442

↑ +20.0%

25,421

↑ +37.8%

24,612

↓ -3.2%

22,774

↓ -7.5%

14,768

↓ -35.2%

21,996

↑ +48.9%

信用取引借入金

10,530

3,617

↓ -65.7%

4,070

↑ +12.5%

6,503

↑ +59.8%

3,161

↓ -51.4%

3,876

↑ +22.6%

8,268

↑ +113.3%

14,098

↑ +70.5%

13,482

↓ -4.4%

12,839

↓ -4.8%

8,918

↓ -30.5%

12,817

↑ +43.7%

信用取引貸証券受入金

8,211

6,850

↓ -16.6%

8,018

↑ +17.1%

5,502

↓ -31.4%

9,617

↑ +74.8%

11,498

↑ +19.6%

10,173

↓ -11.5%

11,323

↑ +11.3%

11,129

↓ -1.7%

9,934

↓ -10.7%

5,850

↓ -41.1%

9,178

↑ +56.9%

有価証券担保借入金

69,695

24,737

↓ -64.5%

46,658

↑ +88.6%

19,372

↓ -58.5%

↓ -99.5%

3,181

↑ +3395.6%

50,003

↑ +1471.9%

97,518

↑ +95.0%

108,711

↑ +11.5%

200,854

↑ +84.8%

363,881

↑ +81.2%

404,766

↑ +11.2%

有価証券貸借取引受入金

69,695

24,737

↓ -64.5%

46,658

↑ +88.6%

19,372

↓ -58.5%

↓ -99.5%

181

↑ +98.9%

848

↑ +368.5%

1,518

↑ +79.0%

7,711

↑ +408.0%

3,850

↓ -50.1%

40,120

↑ +942.1%

54,312

↑ +35.4%

現先取引借入金

3,000

49,154

↑ +1538.5%

96,000

↑ +95.3%

101,000

↑ +5.2%

197,004

↑ +95.1%

323,761

↑ +64.3%

350,454

↑ +8.2%

預り金

39,490

27,528

↓ -30.3%

34,243

↑ +24.4%

37,484

↑ +9.5%

39,463

↑ +5.3%

39,885

↑ +1.1%

67,299

↑ +68.7%

61,423

↓ -8.7%

60,174

↓ -2.0%

83,750

↑ +39.2%

75,185

↓ -10.2%

112,538

↑ +49.7%

受入保証金

36,678

36,284

↓ -1.1%

35,192

↓ -3.0%

36,506

↑ +3.7%

30,078

↓ -17.6%

32,343

↑ +7.5%

42,198

↑ +30.5%

37,002

↓ -12.3%

43,669

↑ +18.0%

39,752

↓ -9.0%

33,439

↓ -15.9%

42,102

↑ +25.9%

有価証券等受入未了勘定

107

↓ -71.0%

↓ -76.9%

4,198

↑ +19890.5%

↓ -100.0%

↑ +750.0%

↑ +88.2%

↑ +43.8%

↓ -100.0%

短期借入金

104,795

109,534

↑ +4.5%

69,070

↓ -36.9%

89,646

↑ +29.8%

73,344

↓ -18.2%

77,176

↑ +5.2%

123,559

↑ +60.1%

138,513

↑ +12.1%

152,897

↑ +10.4%

157,191

↑ +2.8%

158,928

↑ +1.1%

124,363

↓ -21.7%

未払法人税等

2,769

1,251

↓ -54.8%

3,318

↑ +165.2%

2,042

↓ -38.5%

351

↓ -82.8%

918

↑ +161.5%

1,206

↑ +31.4%

2,781

↑ +130.6%

457

↓ -83.6%

5,752

↑ +1158.6%

2,915

↓ -49.3%

5,978

↑ +105.1%

賞与引当金

2,388

1,830

↓ -23.4%

2,135

↑ +16.7%

2,366

↑ +10.8%

1,666

↓ -29.6%

1,797

↑ +7.9%

2,060

↑ +14.6%

2,020

↓ -1.9%

1,819

↓ -10.0%

2,825

↑ +55.3%

2,606

↓ -7.8%

3,754

↑ +44.1%

その他

6,221

5,907

↓ -5.0%

4,309

↓ -27.1%

4,909

↑ +13.9%

3,983

↓ -18.9%

4,132

↑ +3.7%

5,332

↑ +29.0%

5,500

↑ +3.2%

4,519

↓ -17.8%

6,864

↑ +51.9%

4,889

↓ -28.8%

6,373

↑ +30.4%

流動負債

445,495

310,957

↓ -30.2%

345,362

↑ +11.1%

267,436

↓ -22.6%

226,447

↓ -15.3%

251,258

↑ +11.0%

560,375

↑ +123.0%

595,610

↑ +6.3%

660,017

↑ +10.8%

960,485

↑ +45.5%

1,142,917

↑ +19.0%

1,131,038

↓ -1.0%

固定負債

長期借入金

9,210

12,300

↑ +33.6%

9,860

↓ -19.8%

10,048

↑ +1.9%

6,610

↓ -34.2%

9,033

↑ +36.7%

9,900

↑ +9.6%

11,802

↑ +19.2%

10,000

↓ -15.3%

6,728

↓ -32.7%

3,916

↓ -41.8%

11,900

↑ +203.9%

リース負債

1,020

773

↓ -24.2%

448

↓ -42.0%

876

↑ +95.5%

834

↓ -4.8%

931

↑ +11.6%

807

↓ -13.3%

639

↓ -20.8%

306

↓ -52.1%

174

↓ -43.1%

145

↓ -16.7%

↓ -52.4%

再評価に係る繰延税金負債

1,502

1,457

↓ -3.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,457

0.0%

1,527

↑ +4.8%

1,527

0.0%

1,564

↑ +2.4%

1,551

↓ -0.8%

繰延税金負債

3,516

3,236

↓ -8.0%

10,428

↑ +222.2%

7,274

↓ -30.2%

8,855

↑ +21.7%

16,223

↑ +83.2%

14,752

↓ -9.1%

17,635

↑ +19.5%

役員退職慰労引当金

2,333

113

↓ -95.2%

131

↑ +15.9%

147

↑ +12.2%

↓ -34.7%

104

↑ +8.3%

221

↑ +112.5%

208

↓ -5.9%

209

↑ +0.5%

145

↓ -30.6%

143

↓ -1.4%

退職給付に係る負債

5,320

5,626

↑ +5.8%

5,752

↑ +2.2%

6,341

↑ +10.2%

6,459

↑ +1.9%

6,315

↓ -2.2%

6,447

↑ +2.1%

6,407

↓ -0.6%

5,798

↓ -9.5%

5,418

↓ -6.6%

4,922

↓ -9.2%

4,421

↓ -10.2%

その他

2,992

3,724

↑ +24.5%

3,909

↑ +5.0%

3,957

↑ +1.2%

3,878

↓ -2.0%

2,460

↓ -36.6%

2,259

↓ -8.2%

2,067

↓ -8.5%

2,455

↑ +18.8%

1,941

↓ -20.9%

2,006

↑ +3.3%

2,155

↑ +7.4%

固定負債

29,965

30,045

↑ +0.3%

27,892

↓ -7.2%

26,391

↓ -5.4%

22,853

↓ -13.4%

23,539

↑ +3.0%

31,523

↑ +33.9%

29,855

↓ -5.3%

29,153

↓ -2.4%

32,158

↑ +10.3%

27,450

↓ -14.6%

37,733

↑ +37.5%

特別法上の準備金

金融商品取引責任準備金

2,617

2,642

↑ +1.0%

1,333

↓ -49.5%

1,286

↓ -3.5%

1,216

↓ -5.4%

1,207

↓ -0.7%

1,237

↑ +2.5%

1,241

↑ +0.3%

1,247

↑ +0.5%

978

↓ -21.6%

1,137

↑ +16.3%

1,346

↑ +18.4%

特別法上の準備金

2,617

2,642

↑ +1.0%

1,333

↓ -49.5%

1,286

↓ -3.5%

1,216

↓ -5.4%

1,207

↓ -0.7%

1,237

↑ +2.5%

1,241

↑ +0.3%

1,247

↑ +0.5%

978

↓ -21.6%

1,137

↑ +16.3%

1,346

↑ +18.4%

負債

478,078

343,645

↓ -28.1%

374,588

↑ +9.0%

295,114

↓ -21.2%

250,516

↓ -15.1%

276,005

↑ +10.2%

593,136

↑ +114.9%

626,706

↑ +5.7%

690,418

↑ +10.2%

993,623

↑ +43.9%

1,171,505

↑ +17.9%

1,170,118

↓ -0.1%

純資産の部

株主資本

資本金

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

18,589

0.0%

資本剰余金

12,913

12,982

↑ +0.5%

16,422

↑ +26.5%

16,420

↓ -0.0%

16,466

↑ +0.3%

23,622

↑ +43.5%

23,841

↑ +0.9%

23,848

↑ +0.0%

37,273

↑ +56.3%

37,959

↑ +1.8%

45,342

↑ +19.4%

45,282

↓ -0.1%

利益剰余金

100,472

106,668

↑ +6.2%

112,282

↑ +5.3%

113,224

↑ +0.8%

109,165

↓ -3.6%

109,836

↑ +0.6%

113,877

↑ +3.7%

120,984

↑ +6.2%

118,548

↓ -2.0%

127,612

↑ +7.6%

133,012

↑ +4.2%

148,332

↑ +11.5%

自己株式

-3,729

-3,789

↓ -1.6%

-3,785

↑ +0.1%

-3,754

↑ +0.8%

-3,682

↑ +1.9%

-3,814

↓ -3.6%

-3,796

↑ +0.5%

-3,733

↑ +1.7%

-11,470

↓ -207.3%

-13,089

↓ -14.1%

-14,209

↓ -8.6%

-15,311

↓ -7.8%

株主資本

128,246

134,450

↑ +4.8%

143,508

↑ +6.7%

144,480

↑ +0.7%

140,539

↓ -2.7%

148,234

↑ +5.5%

152,512

↑ +2.9%

159,689

↑ +4.7%

162,940

↑ +2.0%

171,072

↑ +5.0%

182,735

↑ +6.8%

196,892

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

14,474

11,370

↓ -21.4%

12,382

↑ +8.9%

11,627

↓ -6.1%

9,833

↓ -15.4%

6,991

↓ -28.9%

13,739

↑ +96.5%

6,466

↓ -52.9%

8,039

↑ +24.3%

24,168

↑ +200.6%

21,545

↓ -10.9%

29,132

↑ +35.2%

土地再評価差額金

389

400

↑ +2.8%

401

↑ +0.3%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

330

↓ -17.7%

330

0.0%

449

↑ +36.1%

443

↓ -1.3%

為替換算調整勘定

429

179

↓ -58.3%

156

↓ -12.8%

-70

↓ -144.9%

↑ +225.7%

↓ -29.5%

114

↑ +83.9%

477

↑ +318.4%

816

↑ +71.1%

1,376

↑ +68.6%

1,349

↓ -2.0%

1,635

↑ +21.2%

退職給付に係る調整累計額

659

-40

↓ -106.1%

310

↑ +875.0%

274

↓ -11.6%

109

↓ -60.2%

125

↑ +14.7%

1,165

↑ +832.0%

834

↓ -28.4%

890

↑ +6.7%

1,951

↑ +119.2%

1,923

↓ -1.4%

2,694

↑ +40.1%

評価・換算差額等

15,952

11,911

↓ -25.3%

13,250

↑ +11.2%

12,232

↓ -7.7%

10,432

↓ -14.7%

7,579

↓ -27.3%

15,420

↑ +103.5%

8,179

↓ -47.0%

10,076

↑ +23.2%

27,827

↑ +176.2%

25,267

↓ -9.2%

33,905

↑ +34.2%

新株予約権

161

↑ +85.1%

235

↑ +46.0%

310

↑ +31.9%

358

↑ +15.5%

422

↑ +17.9%

463

↑ +9.7%

421

↓ -9.1%

266

↓ -36.8%

229

↓ -13.9%

173

↓ -24.5%

純資産

152,839

171,411

↑ +12.2%

172,097

↑ +0.4%

178,256

↑ +3.6%

180,048

↑ +1.0%

175,183

↓ -2.7%

164,447

↓ -6.1%

190,304

↑ +15.7%

189,860

↓ -0.2%

185,638

↓ -2.2%

214,156

↑ +15.4%

208,232

↓ -2.8%

230,972

↑ +10.9%

負債純資産

649,489

515,743

↓ -20.6%

552,844

↑ +7.2%

475,163

↓ -14.1%

425,700

↓ -10.4%

440,453

↑ +3.5%

783,440

↑ +77.9%

816,567

↑ +4.2%

876,057

↑ +7.3%

1,207,779

↑ +37.9%

1,379,738

↑ +14.2%

1,401,090

↑ +1.5%

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（△）	- -	25,480 -	18,976 ↓ -25.5%	17,206 ↓ -9.3%	10,672 ↓ -38.0%	2,906 ↓ -72.8%	6,253 ↑ +115.2%	8,174 ↑ +30.7%	15,354 ↑ +87.8%	3,034 ↓ -80.2%	18,199 ↑ +499.8%	16,889 ↓ -7.2%	27,860 ↑ +65.0%
減価償却費	- -	4,042 -	3,258 ↓ -19.4%	3,504 ↑ +7.6%	3,608 ↑ +3.0%	3,098 ↓ -14.1%	3,161 ↑ +2.0%	3,188 ↑ +0.9%	2,949 ↓ -7.5%	2,697 ↓ -8.5%	3,222 ↑ +19.5%	3,171 ↓ -1.6%	3,422 ↑ +7.9%
減損損失	- -	- -	2 -	232 ↑ +11500.0%	4,823 ↑ +1978.9%	122 ↓ -97.5%	548 ↑ +349.2%	1,810 ↑ +230.3%	1,092 ↓ -39.7%	82 ↓ -92.5%	1,577 ↑ +1823.2%	743 ↓ -52.9%	574 ↓ -22.7%
貸倒引当金の増減額（△は減少）	- -	-214 -	-111 ↑ +48.1%	-122 ↓ -9.9%	-12 ↑ +90.2%	100 ↑ +933.3%	-23 ↓ -123.0%	0 ↑ +100.0%	-601 -	22 ↑ +103.7%	57 ↑ +159.1%	-101 ↓ -277.2%	13 ↑ +112.9%
賞与引当金の増減額（△は減少）	- -	199 -	-556 ↓ -379.4%	304 ↑ +154.7%	231 ↓ -24.0%	-700 ↓ -403.0%	130 ↑ +118.6%	100 ↓ -23.1%	-40 ↓ -140.0%	-189 ↓ -372.5%	1,004 ↑ +631.2%	-218 ↓ -121.7%	1,146 ↑ +625.7%
役員退職慰労引当金の増減額（△は減少）	- -	894 -	-2,220 ↓ -348.3%	18 ↑ +100.8%	15 ↓ -16.7%	-50 ↓ -433.3%	8 ↑ +116.0%	-30 ↓ -475.0%	-13 ↑ +56.7%	6 ↑ +146.2%	-64 ↓ -1166.7%	-1 ↑ +98.4%	-143 ↓ -14200.0%
退職給付に係る負債の増減額（△は減少）	- -	157 -	306 ↑ +94.9%	125 ↓ -59.2%	588 ↑ +370.4%	118 ↓ -79.9%	-144 ↓ -222.0%	132 ↑ +191.7%	-40 ↓ -130.3%	-404 ↓ -910.0%	-379 ↑ +6.2%	-495 ↓ -30.6%	-501 ↓ -1.2%
退職給付に係る資産の増減額（△は増加）	- -	-993 -	598 ↑ +160.2%	-372 ↓ -162.2%	-666 ↓ -79.0%	63 ↑ +109.5%	134 ↑ +112.7%	-1,371 ↓ -1123.1%	74 ↑ +105.4%	-7 ↓ -109.5%	-1,616 ↓ -22985.7%	-283 ↑ +82.5%	-1,638 ↓ -478.8%
金融商品取引責任準備金の増減額（△は減少）	- -	291 -	24 ↓ -91.8%	-1,309 ↓ -5554.2%	-46 ↑ +96.5%	-70 ↓ -52.2%	-8 ↑ +88.6%	-44 ↓ -450.0%	3 ↑ +106.8%	6 ↑ +100.0%	-269 ↓ -4583.3%	158 ↑ +158.7%	209 ↑ +32.3%
受取利息及び受取配当金	- -	-3,118 -	-3,191 ↓ -2.3%	-2,456 ↑ +23.0%	-2,679 ↓ -9.1%	-2,680 ↓ -0.0%	-2,749 ↓ -2.6%	-2,789 ↓ -1.5%	-3,752 ↓ -34.5%	-3,945 ↓ -5.1%	-5,387 ↓ -36.6%	-7,331 ↓ -36.1%	-10,896 ↓ -48.6%
支払利息	- -	1,326 -	1,394 ↑ +5.1%	1,247 ↓ -10.5%	1,218 ↓ -2.3%	1,125 ↓ -7.6%	1,034 ↓ -8.1%	1,194 ↑ +15.5%	1,219 ↑ +2.1%	1,677 ↑ +37.6%	1,983 ↑ +18.2%	2,109 ↑ +6.4%	3,778 ↑ +79.1%
有形固定資産除売却損益（△は益）	- -	69 -	32 ↓ -53.6%	47 ↑ +46.9%	36 ↓ -23.4%	23 ↓ -36.1%	18 ↓ -21.7%	11 ↓ -38.9%	25 ↑ +127.3%	5 ↓ -80.0%	26 ↑ +420.0%	-29 ↓ -211.5%	-279 ↓ -862.1%
無形固定資産除売却損益（△は益）	- -	620 -	0 ↓ -100.0%	15 -	2,456 ↑ +16273.3%	0 ↓ -100.0%	0 0.0%	2 -	24 ↑ +1100.0%	17 ↓ -29.2%	30 ↑ +76.5%	10 ↓ -66.7%	167 ↑ +1570.0%
投資有価証券売却損益（△は益）	- -	-291 -	-1,762 ↓ -505.5%	-437 ↑ +75.2%	-4,956 ↓ -1034.1%	-83 ↑ +98.3%	-1,642 ↓ -1878.3%	-39 ↑ +97.6%	-9,581 ↓ -24466.7%	-298 ↑ +96.9%	-1,923 ↓ -545.3%	-2,320 ↓ -20.6%	-6,376 ↓ -174.8%
投資有価証券評価損益（△は益）	- -	58 -	24 ↓ -58.6%	0 ↓ -100.0%	9 -	- -	313 -	232 ↓ -25.9%	114 ↓ -50.9%	89 ↓ -21.9%	546 ↑ +513.5%	106 ↓ -80.6%	165 ↑ +55.7%
関係会社株式売却損益（△は益）	- -	- -	- -	-244 -	- -	- -	- -	- -	- -	- -	- -	- -	433 -
顧客分別金信託の増減額（△は増加）	- -	-6,100 -	4,050 ↑ +166.4%	-6,650 ↓ -264.2%	-3,500 ↑ +47.4%	-150 ↑ +95.7%	-19,650 ↓ -13000.0%	4,400 ↑ +122.4%	6,870 ↑ +56.1%	-4,390 ↓ -163.9%	-13,670 ↓ -211.4%	2,870 ↑ +121.0%	-19,110 ↓ -765.9%
トレーディング商品の増減額	- -	10,997 -	-25,733 ↓ -334.0%	59,288 ↑ +330.4%	-40,604 ↓ -168.5%	21,522 ↑ +153.0%	-13,731 ↓ -163.8%	89,015 ↑ +748.3%	-48,874 ↓ -154.9%	33,701 ↑ +169.0%	99,927 ↑ +196.5%	-157,380 ↓ -257.5%	38,630 ↑ +124.5%
信用取引資産及び信用取引負債の増減額	- -	7,179 -	7,635 ↑ +6.4%	3,700 ↓ -51.5%	-11,327 ↓ -406.1%	19,860 ↑ +275.3%	-270 ↓ -101.4%	-15,320 ↓ -5574.1%	10,361 ↑ +167.6%	-24,214 ↓ -333.7%	-21,478 ↑ +11.3%	20,013 ↑ +193.2%	-8,534 ↓ -142.6%
有価証券担保貸付金及び有価証券担保借入金の増減額	- -	25,832 -	29,560 ↑ +14.4%	-24,139 ↓ -181.7%	26,687 ↑ +210.6%	5,626 ↓ -78.9%	33,509 ↑ +495.6%	-145,000 ↓ -532.7%	42,397 ↑ +129.2%	4,902 ↓ -88.4%	-104,526 ↓ -2232.3%	120,754 ↑ +215.5%	-6,006 ↓ -105.0%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	1,016 ↑ +680.6%	-15 ↓ -101.5%	-1,146 ↓ -7540.0%	-6,789 ↓ -492.4%
預り金の増減額（△は減少）	- -	9,972 -	-11,732 ↓ -217.6%	6,734 ↑ +157.4%	3,411 ↓ -49.3%	1,833 ↓ -46.3%	440 ↓ -76.0%	16,931 ↑ +3748.0%	-6,111 ↓ -136.1%	-9,554 ↓ -56.3%	22,104 ↑ +331.4%	-11,334 ↓ -151.3%	37,234 ↑ +428.5%
短期差入保証金の増減額（△は増加）	- -	733 -	731 ↓ -0.3%	-987 ↓ -235.0%	-624 ↑ +36.8%	-512 ↑ +17.9%	-5,765 ↓ -1026.0%	-625 ↑ +89.2%	-7,787 ↓ -1145.9%	-3,021 ↑ +61.2%	706 ↑ +123.4%	-1,743 ↓ -346.9%	-706 ↑ +59.5%
受入保証金の増減額（△は減少）	- -	874 -	-394 ↓ -145.1%	-1,092 ↓ -177.2%	1,314 ↑ +220.3%	-6,428 ↓ -589.2%	2,265 ↑ +135.2%	6,105 ↑ +169.5%	-5,196 ↓ -185.1%	5,781 ↑ +211.3%	-3,968 ↓ -168.6%	-6,142 ↓ -54.8%	8,663 ↑ +241.0%
短期貸付金の増減額（△は増加）	- -	-88 -	56 ↑ +163.6%	-33 ↓ -158.9%	119 ↑ +460.6%	-30 ↓ -125.2%	27 ↑ +190.0%	-7 ↓ -125.9%	34 ↑ +585.7%	-2 ↓ -105.9%	-13,067 ↓ -653250.0%	6,662 ↑ +151.0%	-1,690 ↓ -125.4%
その他	- -	127 -	-2,875 ↓ -2363.8%	-51 ↑ +98.2%	805 ↑ +1678.4%	-2,270 ↓ -382.0%	2,329 ↑ +202.6%	-4,072 ↓ -274.8%	-2,434 ↑ +40.2%	-2,240 ↑ +8.0%	4,015 ↑ +279.2%	-2,095 ↓ -152.2%	905 ↑ +143.2%
小計	- -	78,090 -	18,114 ↓ -76.8%	54,670 ↑ +201.8%	-8,616 ↓ -115.8%	42,960 ↑ +598.6%	6,081 ↓ -85.8%	-41,273 ↓ -778.7%	-4,179 ↑ +89.9%	4,774 ↑ +214.2%	-12,966 ↓ -371.6%	-17,135 ↓ -32.2%	60,532 ↑ +453.3%
利息及び配当金の受取額	- -	3,229 -	3,097 ↓ -4.1%	2,588 ↓ -16.4%	2,725 ↑ +5.3%	2,676 ↓ -1.8%	2,782 ↑ +4.0%	2,679 ↓ -3.7%	3,566 ↑ +33.1%	3,946 ↑ +10.7%	4,944 ↑ +25.3%	6,636 ↑ +34.2%	10,918 ↑ +64.5%
利息の支払額	- -	-1,318 -	-1,403 ↓ -6.4%	-1,235 ↑ +12.0%	-1,144 ↑ +7.4%	-1,127 ↑ +1.5%	-1,038 ↑ +7.9%	-1,173 ↓ -13.0%	-1,210 ↓ -3.2%	-1,654 ↓ -36.7%	-1,992 ↓ -20.4%	-2,106 ↓ -5.7%	-3,680 ↓ -74.7%
法人税等の支払額又は還付額（△は支払）	- -	-15,726 -	-6,074 ↑ +61.4%	-3,807 ↑ +37.3%	-5,841 ↓ -53.4%	-4,640 ↑ +20.6%	627 ↑ +113.5%	-1,172 ↓ -286.9%	-2,378 ↓ -102.9%	-8,425 ↓ -254.3%	5,253 ↑ +162.4%	-8,083 ↓ -253.9%	-4,923 ↑ +39.1%
営業活動によるキャッシュ・フロー	- -	64,275 -	13,734 ↓ -78.6%	52,216 ↑ +280.2%	-12,876 ↓ -124.7%	39,869 ↑ +409.6%	8,453 ↓ -78.8%	-40,941 ↓ -584.3%	-4,200 ↑ +89.7%	-1,359 ↑ +67.6%	-4,761 ↓ -250.3%	-20,688 ↓ -334.5%	62,847 ↑ +403.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,399 -	-2,002 ↑ +41.1%	-1,011 ↑ +49.5%	-1,500 ↓ -48.4%	-1,000 ↑ +33.3%	- -	- -	- -	-1,000 -	- -	- -	-2,500 -
有価証券の売却による収入	- -	4,500 -	- -	3,001 -	- -	- -	- -	- -	- -	2,500 -	1,000 ↓ -60.0%	43 ↓ -95.7%	2,500 ↑ +5714.0%
有形固定資産の取得による支出	- -	-1,039 -	-1,620 ↓ -55.9%	-899 ↑ +44.5%	-584 ↑ +35.0%	-329 ↑ +43.7%	-367 ↓ -11.6%	-805 ↓ -119.3%	-674 ↑ +16.3%	-295 ↑ +56.2%	-164 ↑ +44.4%	-1,389 ↓ -747.0%	-2,323 ↓ -67.2%
有形固定資産の売却による収入	- -	20 -	102 ↑ +410.0%	48 ↓ -52.9%	3 ↓ -93.8%	7 ↑ +133.3%	3 ↓ -57.1%	0 ↓ -100.0%	18 -	304 ↑ +1588.9%	18 ↓ -94.1%	240 ↑ +1233.3%	944 ↑ +293.3%
無形固定資産の取得による支出	- -	-2,635 -	-4,295 ↓ -63.0%	-5,313 ↓ -23.7%	-2,605 ↑ +51.0%	-2,402 ↑ +7.8%	-1,797 ↑ +25.2%	-2,050 ↓ -14.1%	-1,535 ↑ +25.1%	-7,490 ↓ -387.9%	-1,554 ↑ +79.3%	-2,138 ↓ -37.6%	-1,215 ↑ +43.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-747 -	-4,012 ↓ -437.1%	-1,515 ↑ +62.2%	-280 ↑ +81.5%	-808 ↓ -188.6%	-3,425 ↓ -323.9%	-2,088 ↑ +39.0%	-1,354 ↑ +35.2%	-1,292 ↑ +4.6%	-1,122 ↑ +13.2%	-1,214 ↓ -8.2%	-1,865 ↓ -53.6%
投資有価証券の売却による収入	- -	3,136 -	3,221 ↑ +2.7%	3,069 ↓ -4.7%	5,980 ↑ +94.9%	622 ↓ -89.6%	2,444 ↑ +292.9%	766 ↓ -68.7%	10,838 ↑ +1314.9%	857 ↓ -92.1%	4,211 ↑ +391.4%	7,737 ↑ +83.7%	8,173 ↑ +5.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,084 -	- -	2,514 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	-40 ↑ +84.2%	- -
その他	- -	-620 -	799 ↑ +228.9%	-1,473 ↓ -284.4%	-352 ↑ +76.1%	-1,231 ↓ -249.7%	255 ↑ +120.7%	333 ↑ +30.6%	-391 ↓ -217.4%	2,999 ↑ +867.0%	257 ↓ -91.4%	367 ↑ +42.8%	370 ↑ +0.8%
投資活動によるキャッシュ・フロー	- -	-806 -	-10,395 ↓ -1189.7%	-4,094 ↑ +60.6%	660 ↑ +116.1%	-5,141 ↓ -878.9%	-2,887 ↑ +43.8%	-3,717 ↓ -28.7%	7,041 ↑ +289.4%	1,667 ↓ -76.3%	2,393 ↑ +43.6%	6,180 ↑ +158.3%	4,757 ↓ -23.0%
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）	- -	-55,109 -	9,920 ↑ +118.0%	-42,497 ↓ -528.4%	20,506 ↑ +148.3%	-17,522 ↓ -185.4%	4,306 ↑ +124.6%	44,969 ↑ +944.3%	16,902 ↓ -62.4%	11,743 ↓ -30.5%	2,858 ↓ -75.7%	4,099 ↑ +43.4%	-33,796 ↓ -924.5%
長期借入れによる収入	- -	6,000 -	900 ↓ -85.0%	200 ↓ -77.8%	1,000 ↑ +400.0%	- -	6,000 -	500 ↓ -91.7%	700 ↑ +40.0%	2,000 ↑ +185.7%	1,900 ↓ -5.0%	- -	10,000 -
長期借入金の返済による支出	- -	-4,270 -	-2,961 ↑ +30.7%	-604 ↑ +79.6%	-692 ↓ -14.6%	-2,260 ↓ -226.6%	-4,049 ↓ -79.2%	-226 ↑ +94.4%	-783 ↓ -246.5%	-1,188 ↓ -51.7%	-3,802 ↓ -220.0%	-5,172 ↓ -36.0%	-2,812 ↑ +45.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
自己株式の取得による支出	- -	-28 -	-27 ↑ +3.6%	-14 ↑ +48.1%	-21 ↓ -50.0%	-6 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	-1 -	-2,500 ↓ -249900.0%	-2,001 ↑ +20.0%	-1,286 ↑ +35.7%	-1,501 ↓ -16.7%
子会社の自己株式の取得による支出	- -	- -	-2,674 -	-215 ↑ +92.0%	- -	- -	-4,695 -	- -	- -	- -	- -	-7,109 -	- -
配当金の支払額	- -	-4,874 -	-4,873 ↑ +0.0%	-4,872 ↑ +0.0%	-4,909 ↓ -0.8%	-4,911 ↓ -0.0%	-2,954 ↑ +39.8%	-1,975 ↑ +33.1%	-2,963 ↓ -50.0%	-2,966 ↓ -0.1%	-4,102 ↓ -38.3%	-6,070 ↓ -48.0%	-6,019 ↑ +0.8%
非支配株主への配当金の支払額	- -	-65 -	-51 ↑ +21.5%	-34 ↑ +33.3%	-31 ↑ +8.8%	-31 0.0%	-27 ↑ +12.9%	-10 ↑ +63.0%	-91 ↓ -810.0%	-91 0.0%	-16 ↑ +82.4%	-15 ↑ +6.3%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,393 -	- -	- -	-4,300 -	-172 ↑ +96.0%	- -	-1 -	-273 ↓ -27200.0%	-149 ↑ +45.4%	-128 ↑ +14.1%
その他	- -	-550 -	-574 ↓ -4.4%	-531 ↑ +7.5%	-490 ↑ +7.7%	-430 ↑ +12.2%	-404 ↑ +6.0%	-479 ↓ -18.6%	-498 ↓ -4.0%	-416 ↑ +16.5%	-957 ↓ -130.0%	-798 ↑ +16.6%	-754 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-58,897 -	-341 ↑ +99.4%	-50,153 ↓ -14607.6%	15,418 ↑ +130.7%	-24,880 ↓ -261.4%	-5,955 ↑ +76.1%	42,604 ↑ +815.4%	13,264 ↓ -68.9%	16,584 ↑ +25.0%	-4,414 ↓ -126.6%	-18,502 ↓ -319.2%	-35,011 ↓ -89.2%
現金及び現金同等物に係る換算差額	- -	558 -	-313 ↓ -156.1%	-26 ↑ +91.7%	-253 ↓ -873.1%	195 ↑ +177.1%	-28 ↓ -114.4%	805 ↑ +2975.0%	1,166 ↑ +44.8%	-8 ↓ -100.7%	516 ↑ +6550.0%	-15 ↓ -102.9%	919 ↑ +6226.7%
現金及び現金同等物の増減額（△は減少）	- -	5,129 -	2,683 ↓ -47.7%	-2,058 ↓ -176.7%	2,949 ↑ +243.3%	10,043 ↑ +240.6%	-416 ↓ -104.1%	-1,249 ↓ -200.2%	17,271 ↑ +1482.8%	16,883 ↓ -2.2%	-6,265 ↓ -137.1%	-33,026 ↓ -427.2%	33,511 ↑ +201.5%
現金及び現金同等物の残高	45,436 -	50,565 ↑ +11.3%	53,249 ↑ +5.3%	51,190 ↓ -3.9%	54,140 ↑ +5.8%	64,183 ↑ +18.6%	63,767 ↓ -0.6%	62,517 ↓ -2.0%	79,789 ↑ +27.6%	84,037 ↑ +5.3%	77,771 ↓ -7.5%	44,745 ↓ -42.5%	78,257 ↑ +74.9%

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（△）

25,480

18,976

↓ -25.5%

17,206

↓ -9.3%

10,672

↓ -38.0%

2,906

↓ -72.8%

6,253

↑ +115.2%

8,174

↑ +30.7%

15,354

↑ +87.8%

3,034

↓ -80.2%

18,199

↑ +499.8%

16,889

↓ -7.2%

27,860

↑ +65.0%

減価償却費

4,042

3,258

↓ -19.4%

3,504

↑ +7.6%

3,608

↑ +3.0%

3,098

↓ -14.1%

3,161

↑ +2.0%

3,188

↑ +0.9%

2,949

↓ -7.5%

2,697

↓ -8.5%

3,222

↑ +19.5%

3,171

↓ -1.6%

3,422

↑ +7.9%

減損損失

232

↑ +11500.0%

4,823

↑ +1978.9%

122

↓ -97.5%

548

↑ +349.2%

1,810

↑ +230.3%

1,092

↓ -39.7%

↓ -92.5%

1,577

↑ +1823.2%

743

↓ -52.9%

574

↓ -22.7%

貸倒引当金の増減額（△は減少）

-214

-111

↑ +48.1%

-122

↓ -9.9%

-12

↑ +90.2%

100

↑ +933.3%

-23

↓ -123.0%

↑ +100.0%

-601

↑ +103.7%

↑ +159.1%

-101

↓ -277.2%

↑ +112.9%

賞与引当金の増減額（△は減少）

199

-556

↓ -379.4%

304

↑ +154.7%

231

↓ -24.0%

-700

↓ -403.0%

130

↑ +118.6%

100

↓ -23.1%

-40

↓ -140.0%

-189

↓ -372.5%

1,004

↑ +631.2%

-218

↓ -121.7%

1,146

↑ +625.7%

役員退職慰労引当金の増減額（△は減少）

894

-2,220

↓ -348.3%

↑ +100.8%

↓ -16.7%

-50

↓ -433.3%

↑ +116.0%

-30

↓ -475.0%

-13

↑ +56.7%

↑ +146.2%

-64

↓ -1166.7%

-1

↑ +98.4%

-143

↓ -14200.0%

退職給付に係る負債の増減額（△は減少）

157

306

↑ +94.9%

125

↓ -59.2%

588

↑ +370.4%

118

↓ -79.9%

-144

↓ -222.0%

132

↑ +191.7%

-40

↓ -130.3%

-404

↓ -910.0%

-379

↑ +6.2%

-495

↓ -30.6%

-501

↓ -1.2%

退職給付に係る資産の増減額（△は増加）

-993

598

↑ +160.2%

-372

↓ -162.2%

-666

↓ -79.0%

↑ +109.5%

134

↑ +112.7%

-1,371

↓ -1123.1%

↑ +105.4%

-7

↓ -109.5%

-1,616

↓ -22985.7%

-283

↑ +82.5%

-1,638

↓ -478.8%

金融商品取引責任準備金の増減額（△は減少）

291

↓ -91.8%

-1,309

↓ -5554.2%

-46

↑ +96.5%

-70

↓ -52.2%

-8

↑ +88.6%

-44

↓ -450.0%

↑ +106.8%

↑ +100.0%

-269

↓ -4583.3%

158

↑ +158.7%

209

↑ +32.3%

受取利息及び受取配当金

-3,118

-3,191

↓ -2.3%

-2,456

↑ +23.0%

-2,679

↓ -9.1%

-2,680

↓ -0.0%

-2,749

↓ -2.6%

-2,789

↓ -1.5%

-3,752

↓ -34.5%

-3,945

↓ -5.1%

-5,387

↓ -36.6%

-7,331

↓ -36.1%

-10,896

↓ -48.6%

支払利息

1,326

1,394

↑ +5.1%

1,247

↓ -10.5%

1,218

↓ -2.3%

1,125

↓ -7.6%

1,034

↓ -8.1%

1,194

↑ +15.5%

1,219

↑ +2.1%

1,677

↑ +37.6%

1,983

↑ +18.2%

2,109

↑ +6.4%

3,778

↑ +79.1%

有形固定資産除売却損益（△は益）

↓ -53.6%

↑ +46.9%

↓ -23.4%

↓ -36.1%

↓ -21.7%

↓ -38.9%

↑ +127.3%

↓ -80.0%

↑ +420.0%

-29

↓ -211.5%

-279

↓ -862.1%

無形固定資産除売却損益（△は益）

620

↓ -100.0%

2,456

↑ +16273.3%

↓ -100.0%

0.0%

↑ +1100.0%

↓ -29.2%

↑ +76.5%

↓ -66.7%

167

↑ +1570.0%

投資有価証券売却損益（△は益）

-291

-1,762

↓ -505.5%

-437

↑ +75.2%

-4,956

↓ -1034.1%

-83

↑ +98.3%

-1,642

↓ -1878.3%

-39

↑ +97.6%

-9,581

↓ -24466.7%

-298

↑ +96.9%

-1,923

↓ -545.3%

-2,320

↓ -20.6%

-6,376

↓ -174.8%

投資有価証券評価損益（△は益）

↓ -58.6%

↓ -100.0%

313

232

↓ -25.9%

114

↓ -50.9%

↓ -21.9%

546

↑ +513.5%

106

↓ -80.6%

165

↑ +55.7%

関係会社株式売却損益（△は益）

-244

433

顧客分別金信託の増減額（△は増加）

-6,100

4,050

↑ +166.4%

-6,650

↓ -264.2%

-3,500

↑ +47.4%

-150

↑ +95.7%

-19,650

↓ -13000.0%

4,400

↑ +122.4%

6,870

↑ +56.1%

-4,390

↓ -163.9%

-13,670

↓ -211.4%

2,870

↑ +121.0%

-19,110

↓ -765.9%

トレーディング商品の増減額

10,997

-25,733

↓ -334.0%

59,288

↑ +330.4%

-40,604

↓ -168.5%

21,522

↑ +153.0%

-13,731

↓ -163.8%

89,015

↑ +748.3%

-48,874

↓ -154.9%

33,701

↑ +169.0%

99,927

↑ +196.5%

-157,380

↓ -257.5%

38,630

↑ +124.5%

信用取引資産及び信用取引負債の増減額

7,179

7,635

↑ +6.4%

3,700

↓ -51.5%

-11,327

↓ -406.1%

19,860

↑ +275.3%

-270

↓ -101.4%

-15,320

↓ -5574.1%

10,361

↑ +167.6%

-24,214

↓ -333.7%

-21,478

↑ +11.3%

20,013

↑ +193.2%

-8,534

↓ -142.6%

有価証券担保貸付金及び有価証券担保借入金の増減額

25,832

29,560

↑ +14.4%

-24,139

↓ -181.7%

26,687

↑ +210.6%

5,626

↓ -78.9%

33,509

↑ +495.6%

-145,000

↓ -532.7%

42,397

↑ +129.2%

4,902

↓ -88.4%

-104,526

↓ -2232.3%

120,754

↑ +215.5%

-6,006

↓ -105.0%

立替金の増減額（△は増加）

-175

1,016

↑ +680.6%

-15

↓ -101.5%

-1,146

↓ -7540.0%

-6,789

↓ -492.4%

預り金の増減額（△は減少）

9,972

-11,732

↓ -217.6%

6,734

↑ +157.4%

3,411

↓ -49.3%

1,833

↓ -46.3%

440

↓ -76.0%

16,931

↑ +3748.0%

-6,111

↓ -136.1%

-9,554

↓ -56.3%

22,104

↑ +331.4%

-11,334

↓ -151.3%

37,234

↑ +428.5%

短期差入保証金の増減額（△は増加）

733

731

↓ -0.3%

-987

↓ -235.0%

-624

↑ +36.8%

-512

↑ +17.9%

-5,765

↓ -1026.0%

-625

↑ +89.2%

-7,787

↓ -1145.9%

-3,021

↑ +61.2%

706

↑ +123.4%

-1,743

↓ -346.9%

-706

↑ +59.5%

受入保証金の増減額（△は減少）

874

-394

↓ -145.1%

-1,092

↓ -177.2%

1,314

↑ +220.3%

-6,428

↓ -589.2%

2,265

↑ +135.2%

6,105

↑ +169.5%

-5,196

↓ -185.1%

5,781

↑ +211.3%

-3,968

↓ -168.6%

-6,142

↓ -54.8%

8,663

↑ +241.0%

短期貸付金の増減額（△は増加）

-88

↑ +163.6%

-33

↓ -158.9%

119

↑ +460.6%

-30

↓ -125.2%

↑ +190.0%

-7

↓ -125.9%

↑ +585.7%

-2

↓ -105.9%

-13,067

↓ -653250.0%

6,662

↑ +151.0%

-1,690

↓ -125.4%

その他

127

-2,875

↓ -2363.8%

-51

↑ +98.2%

805

↑ +1678.4%

-2,270

↓ -382.0%

2,329

↑ +202.6%

-4,072

↓ -274.8%

-2,434

↑ +40.2%

-2,240

↑ +8.0%

4,015

↑ +279.2%

-2,095

↓ -152.2%

905

↑ +143.2%

小計

78,090

18,114

↓ -76.8%

54,670

↑ +201.8%

-8,616

↓ -115.8%

42,960

↑ +598.6%

6,081

↓ -85.8%

-41,273

↓ -778.7%

-4,179

↑ +89.9%

4,774

↑ +214.2%

-12,966

↓ -371.6%

-17,135

↓ -32.2%

60,532

↑ +453.3%

利息及び配当金の受取額

3,229

3,097

↓ -4.1%

2,588

↓ -16.4%

2,725

↑ +5.3%

2,676

↓ -1.8%

2,782

↑ +4.0%

2,679

↓ -3.7%

3,566

↑ +33.1%

3,946

↑ +10.7%

4,944

↑ +25.3%

6,636

↑ +34.2%

10,918

↑ +64.5%

利息の支払額

-1,318

-1,403

↓ -6.4%

-1,235

↑ +12.0%

-1,144

↑ +7.4%

-1,127

↑ +1.5%

-1,038

↑ +7.9%

-1,173

↓ -13.0%

-1,210

↓ -3.2%

-1,654

↓ -36.7%

-1,992

↓ -20.4%

-2,106

↓ -5.7%

-3,680

↓ -74.7%

法人税等の支払額又は還付額（△は支払）

-15,726

-6,074

↑ +61.4%

-3,807

↑ +37.3%

-5,841

↓ -53.4%

-4,640

↑ +20.6%

627

↑ +113.5%

-1,172

↓ -286.9%

-2,378

↓ -102.9%

-8,425

↓ -254.3%

5,253

↑ +162.4%

-8,083

↓ -253.9%

-4,923

↑ +39.1%

営業活動によるキャッシュ・フロー

64,275

13,734

↓ -78.6%

52,216

↑ +280.2%

-12,876

↓ -124.7%

39,869

↑ +409.6%

8,453

↓ -78.8%

-40,941

↓ -584.3%

-4,200

↑ +89.7%

-1,359

↑ +67.6%

-4,761

↓ -250.3%

-20,688

↓ -334.5%

62,847

↑ +403.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,399

-2,002

↑ +41.1%

-1,011

↑ +49.5%

-1,500

↓ -48.4%

-1,000

↑ +33.3%

-1,000

-2,500

有価証券の売却による収入

4,500

3,001

2,500

1,000

↓ -60.0%

↓ -95.7%

2,500

↑ +5714.0%

有形固定資産の取得による支出

-1,039

-1,620

↓ -55.9%

-899

↑ +44.5%

-584

↑ +35.0%

-329

↑ +43.7%

-367

↓ -11.6%

-805

↓ -119.3%

-674

↑ +16.3%

-295

↑ +56.2%

-164

↑ +44.4%

-1,389

↓ -747.0%

-2,323

↓ -67.2%

有形固定資産の売却による収入

102

↑ +410.0%

↓ -52.9%

↓ -93.8%

↑ +133.3%

↓ -57.1%

↓ -100.0%

304

↑ +1588.9%

↓ -94.1%

240

↑ +1233.3%

944

↑ +293.3%

無形固定資産の取得による支出

-2,635

-4,295

↓ -63.0%

-5,313

↓ -23.7%

-2,605

↑ +51.0%

-2,402

↑ +7.8%

-1,797

↑ +25.2%

-2,050

↓ -14.1%

-1,535

↑ +25.1%

-7,490

↓ -387.9%

-1,554

↑ +79.3%

-2,138

↓ -37.6%

-1,215

↑ +43.2%

無形固定資産の売却による収入

↓ -100.0%

投資有価証券の取得による支出

-747

-4,012

↓ -437.1%

-1,515

↑ +62.2%

-280

↑ +81.5%

-808

↓ -188.6%

-3,425

↓ -323.9%

-2,088

↑ +39.0%

-1,354

↑ +35.2%

-1,292

↑ +4.6%

-1,122

↑ +13.2%

-1,214

↓ -8.2%

-1,865

↓ -53.6%

投資有価証券の売却による収入

3,136

3,221

↑ +2.7%

3,069

↓ -4.7%

5,980

↑ +94.9%

622

↓ -89.6%

2,444

↑ +292.9%

766

↓ -68.7%

10,838

↑ +1314.9%

857

↓ -92.1%

4,211

↑ +391.4%

7,737

↑ +83.7%

8,173

↑ +5.6%

連結の範囲の変更を伴う子会社株式の売却による収入

672

事業譲受による収入

5,084

2,514

事業譲受による支出

-253

-40

↑ +84.2%

その他

-620

799

↑ +228.9%

-1,473

↓ -284.4%

-352

↑ +76.1%

-1,231

↓ -249.7%

255

↑ +120.7%

333

↑ +30.6%

-391

↓ -217.4%

2,999

↑ +867.0%

257

↓ -91.4%

367

↑ +42.8%

370

↑ +0.8%

投資活動によるキャッシュ・フロー

-806

-10,395

↓ -1189.7%

-4,094

↑ +60.6%

660

↑ +116.1%

-5,141

↓ -878.9%

-2,887

↑ +43.8%

-3,717

↓ -28.7%

7,041

↑ +289.4%

1,667

↓ -76.3%

2,393

↑ +43.6%

6,180

↑ +158.3%

4,757

↓ -23.0%

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）

-55,109

9,920

↑ +118.0%

-42,497

↓ -528.4%

20,506

↑ +148.3%

-17,522

↓ -185.4%

4,306

↑ +124.6%

44,969

↑ +944.3%

16,902

↓ -62.4%

11,743

↓ -30.5%

2,858

↓ -75.7%

4,099

↑ +43.4%

-33,796

↓ -924.5%

長期借入れによる収入

6,000

900

↓ -85.0%

200

↓ -77.8%

1,000

↑ +400.0%

6,000

500

↓ -91.7%

700

↑ +40.0%

2,000

↑ +185.7%

1,900

↓ -5.0%

10,000

長期借入金の返済による支出

-4,270

-2,961

↑ +30.7%

-604

↑ +79.6%

-692

↓ -14.6%

-2,260

↓ -226.6%

-4,049

↓ -79.2%

-226

↑ +94.4%

-783

↓ -246.5%

-1,188

↓ -51.7%

-3,802

↓ -220.0%

-5,172

↓ -36.0%

-2,812

↑ +45.6%

社債の償還による支出

-2,000

自己株式の取得による支出

-28

-27

↑ +3.6%

-14

↑ +48.1%

-21

↓ -50.0%

-6

↑ +71.4%

↑ +100.0%

0.0%

-1

-2,500

↓ -249900.0%

-2,001

↑ +20.0%

-1,286

↑ +35.7%

-1,501

↓ -16.7%

子会社の自己株式の取得による支出

-2,674

-215

↑ +92.0%

-4,695

-7,109

配当金の支払額

-4,874

-4,873

↑ +0.0%

-4,872

↑ +0.0%

-4,909

↓ -0.8%

-4,911

↓ -0.0%

-2,954

↑ +39.8%

-1,975

↑ +33.1%

-2,963

↓ -50.0%

-2,966

↓ -0.1%

-4,102

↓ -38.3%

-6,070

↓ -48.0%

-6,019

↑ +0.8%

非支配株主への配当金の支払額

-65

-51

↑ +21.5%

-34

↑ +33.3%

-31

↑ +8.8%

-31

0.0%

-27

↑ +12.9%

-10

↑ +63.0%

-91

↓ -810.0%

-91

0.0%

-16

↑ +82.4%

-15

↑ +6.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,393

-4,300

-172

↑ +96.0%

-1

-273

↓ -27200.0%

-149

↑ +45.4%

-128

↑ +14.1%

その他

-550

-574

↓ -4.4%

-531

↑ +7.5%

-490

↑ +7.7%

-430

↑ +12.2%

-404

↑ +6.0%

-479

↓ -18.6%

-498

↓ -4.0%

-416

↑ +16.5%

-957

↓ -130.0%

-798

↑ +16.6%

-754

↑ +5.5%

財務活動によるキャッシュ・フロー

-58,897

-341

↑ +99.4%

-50,153

↓ -14607.6%

15,418

↑ +130.7%

-24,880

↓ -261.4%

-5,955

↑ +76.1%

42,604

↑ +815.4%

13,264

↓ -68.9%

16,584

↑ +25.0%

-4,414

↓ -126.6%

-18,502

↓ -319.2%

-35,011

↓ -89.2%

現金及び現金同等物に係る換算差額

558

-313

↓ -156.1%

-26

↑ +91.7%

-253

↓ -873.1%

195

↑ +177.1%

-28

↓ -114.4%

805

↑ +2975.0%

1,166

↑ +44.8%

-8

↓ -100.7%

516

↑ +6550.0%

-15

↓ -102.9%

919

↑ +6226.7%

現金及び現金同等物の増減額（△は減少）

5,129

2,683

↓ -47.7%

-2,058

↓ -176.7%

2,949

↑ +243.3%

10,043

↑ +240.6%

-416

↓ -104.1%

-1,249

↓ -200.2%

17,271

↑ +1482.8%

16,883

↓ -2.2%

-6,265

↓ -137.1%

-33,026

↓ -427.2%

33,511

↑ +201.5%

現金及び現金同等物の残高

45,436

50,565

↑ +11.3%

53,249

↑ +5.3%

51,190

↓ -3.9%

54,140

↑ +5.8%

64,183

↑ +18.6%

63,767

↓ -0.6%

62,517

↓ -2.0%

79,789

↑ +27.6%

84,037

↑ +5.3%

77,771

↓ -7.5%

44,745

↓ -42.5%

78,257

↑ +74.9%

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