8613
丸三証券
8613丸三証券

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

丸三証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8613
丸三証券
8613丸三証券

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
営業収益
受入手数料	18,931 -	17,138 ↓ -9.5%	15,035 ↓ -12.3%	18,335 ↑ +21.9%	14,879 ↓ -18.8%	15,925 ↑ +7.0%	18,646 ↑ +17.1%	18,115 ↓ -2.8%	14,660 ↓ -19.1%	18,411 ↑ +25.6%	18,589 ↑ +1.0%
委託手数料	6,667 -	6,285 ↓ -5.7%	4,814 ↓ -23.4%	7,515 ↑ +56.1%	5,878 ↓ -21.8%	6,451 ↑ +9.7%	8,193 ↑ +27.0%	6,447 ↓ -21.3%	4,349 ↓ -32.5%	6,886 ↑ +58.3%	5,458 ↓ -20.7%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	151 -	156 ↑ +3.3%	111 ↓ -28.8%	129 ↑ +16.2%	131 ↑ +1.6%	115 ↓ -12.2%	119 ↑ +3.5%	137 ↑ +15.1%	102 ↓ -25.5%	96 ↓ -5.9%	121 ↑ +26.0%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	7,314 -	5,880 ↓ -19.6%	5,576 ↓ -5.2%	5,265 ↓ -5.6%	3,361 ↓ -36.2%	3,981 ↑ +18.4%	4,697 ↑ +18.0%	4,989 ↑ +6.2%	4,271 ↓ -14.4%	4,738 ↑ +10.9%	5,296 ↑ +11.8%
その他の受入手数料	4,798 -	4,816 ↑ +0.4%	4,532 ↓ -5.9%	5,423 ↑ +19.7%	5,507 ↑ +1.5%	5,376 ↓ -2.4%	5,635 ↑ +4.8%	6,541 ↑ +16.1%	5,937 ↓ -9.2%	6,689 ↑ +12.7%	7,713 ↑ +15.3%
トレーディング損益	726 -	429 ↓ -40.9%	202 ↓ -52.9%	132 ↓ -34.7%	256 ↑ +93.9%	140 ↓ -45.3%	137 ↓ -2.1%	70 ↓ -48.9%	56 ↓ -20.0%	38 ↓ -32.1%	21 ↓ -44.7%
金融収益	596 -	607 ↑ +1.8%	459 ↓ -24.4%	518 ↑ +12.9%	512 ↓ -1.2%	427 ↓ -16.6%	404 ↓ -5.4%	484 ↑ +19.8%	214 ↓ -55.8%	158 ↓ -26.2%	239 ↑ +51.3%
営業収益	20,255 -	18,177 ↓ -10.3%	15,697 ↓ -13.6%	18,985 ↑ +20.9%	15,648 ↓ -17.6%	16,493 ↑ +5.4%	19,188 ↑ +16.3%	18,670 ↓ -2.7%	14,931 ↓ -20.0%	18,608 ↑ +24.6%	18,849 ↑ +1.3%
金融費用	107 -	102 ↓ -4.7%	126 ↑ +23.5%	132 ↑ +4.8%	99 ↓ -25.0%	122 ↑ +23.2%	110 ↓ -9.8%	67 ↓ -39.1%	59 ↓ -11.9%	52 ↓ -11.9%	49 ↓ -5.8%
純営業収益	20,147 -	18,075 ↓ -10.3%	15,571 ↓ -13.9%	18,853 ↑ +21.1%	15,548 ↓ -17.5%	16,371 ↑ +5.3%	19,078 ↑ +16.5%	18,602 ↓ -2.5%	14,872 ↓ -20.1%	18,556 ↑ +24.8%	18,800 ↑ +1.3%
販売費及び一般管理費
取引関係費	1,509 -	1,544 ↑ +2.3%	1,435 ↓ -7.1%	1,530 ↑ +6.6%	1,472 ↓ -3.8%	1,441 ↓ -2.1%	1,381 ↓ -4.2%	1,442 ↑ +4.4%	1,273 ↓ -11.7%	1,270 ↓ -0.2%	1,230 ↓ -3.1%
人件費	8,965 -	9,086 ↑ +1.3%	8,855 ↓ -2.5%	9,502 ↑ +7.3%	9,279 ↓ -2.3%	9,187 ↓ -1.0%	9,283 ↑ +1.0%	9,034 ↓ -2.7%	8,692 ↓ -3.8%	9,218 ↑ +6.1%	9,502 ↑ +3.1%
不動産関係費	1,472 -	1,367 ↓ -7.1%	1,351 ↓ -1.2%	1,440 ↑ +6.6%	1,431 ↓ -0.6%	1,407 ↓ -1.7%	1,381 ↓ -1.8%	1,470 ↑ +6.4%	1,459 ↓ -0.7%	1,455 ↓ -0.3%	1,531 ↑ +5.2%
事務費	1,919 -	1,973 ↑ +2.8%	1,969 ↓ -0.2%	2,073 ↑ +5.3%	2,054 ↓ -0.9%	2,045 ↓ -0.4%	2,059 ↑ +0.7%	2,093 ↑ +1.7%	1,741 ↓ -16.8%	1,578 ↓ -9.4%	1,583 ↑ +0.3%
減価償却費	470 -	465 ↓ -1.1%	345 ↓ -25.8%	270 ↓ -21.7%	282 ↑ +4.4%	322 ↑ +14.2%	424 ↑ +31.7%	493 ↑ +16.3%	518 ↑ +5.1%	453 ↓ -12.5%	482 ↑ +6.4%
租税公課	135 -	149 ↑ +10.4%	205 ↑ +37.6%	240 ↑ +17.1%	198 ↓ -17.5%	216 ↑ +9.1%	263 ↑ +21.8%	238 ↓ -9.5%	205 ↓ -13.9%	246 ↑ +20.0%	259 ↑ +5.3%
その他	765 -	742 ↓ -3.0%	750 ↑ +1.1%	756 ↑ +0.8%	763 ↑ +0.9%	735 ↓ -3.7%	622 ↓ -15.4%	609 ↓ -2.1%	601 ↓ -1.3%	638 ↑ +6.2%	665 ↑ +4.2%
販売費及び一般管理費	15,239 -	15,328 ↑ +0.6%	14,913 ↓ -2.7%	15,813 ↑ +6.0%	15,480 ↓ -2.1%	15,355 ↓ -0.8%	15,417 ↑ +0.4%	15,382 ↓ -0.2%	14,492 ↓ -5.8%	14,861 ↑ +2.5%	15,255 ↑ +2.7%
営業利益又は営業損失（△）	4,908 -	2,746 ↓ -44.1%	657 ↓ -76.1%	3,039 ↑ +362.6%	68 ↓ -97.8%	1,015 ↑ +1392.6%	3,661 ↑ +260.7%	3,219 ↓ -12.1%	379 ↓ -88.2%	3,694 ↑ +874.7%	3,545 ↓ -4.0%
営業外収益	319 -	374 ↑ +17.2%	381 ↑ +1.9%	418 ↑ +9.7%	515 ↑ +23.2%	506 ↓ -1.7%	427 ↓ -15.6%	430 ↑ +0.7%	480 ↑ +11.6%	498 ↑ +3.8%	506 ↑ +1.6%
営業外費用	3 -	4 ↑ +33.3%	25 ↑ +525.0%	46 ↑ +84.0%	12 ↓ -73.9%	4 ↓ -66.7%	2 ↓ -50.0%	1 ↓ -50.0%	7 ↑ +600.0%	5 ↓ -28.6%	3 ↓ -40.0%
経常利益又は経常損失（△）	5,224 -	3,116 ↓ -40.4%	1,012 ↓ -67.5%	3,411 ↑ +237.1%	570 ↓ -83.3%	1,518 ↑ +166.3%	4,085 ↑ +169.1%	3,647 ↓ -10.7%	852 ↓ -76.6%	4,187 ↑ +391.4%	4,048 ↓ -3.3%
特別利益
投資有価証券売却益	468 -	134 ↓ -71.4%	87 ↓ -35.1%	97 ↑ +11.5%	337 ↑ +247.4%	99 ↓ -70.6%	1,902 ↑ +1821.2%	370 ↓ -80.5%	229 ↓ -38.1%	1 ↓ -99.6%	1,297 ↑ +129600.0%
金融商品取引責任準備金戻入	- -	- -	38 -	1 ↓ -97.4%	- -	- -	1 -	- -	- -	21 -	55 ↑ +161.9%
自己新株予約権消却益	10 -	4 ↓ -60.0%	13 ↑ +225.0%	17 ↑ +30.8%	14 ↓ -17.6%	21 ↑ +50.0%	19 ↓ -9.5%	21 ↑ +10.5%	20 ↓ -4.8%	18 ↓ -10.0%	6 ↓ -66.7%
特別利益	1,629 -	150 ↓ -90.8%	140 ↓ -6.7%	116 ↓ -17.1%	352 ↑ +203.4%	122 ↓ -65.3%	1,952 ↑ +1500.0%	392 ↓ -79.9%	314 ↓ -19.9%	41 ↓ -86.9%	1,359 ↑ +3214.6%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	0 -	39 -	5 ↓ -87.2%	39 ↑ +680.0%	55 ↑ +41.0%
減損損失	0 -	45 -	45 0.0%	1 ↓ -97.8%	88 ↑ +8700.0%	84 ↓ -4.5%	1 ↓ -98.8%	6 ↑ +500.0%	27 ↑ +350.0%	10 ↓ -63.0%	26 ↑ +160.0%
特別損失	52 -	104 ↑ +100.0%	54 ↓ -48.1%	8 ↓ -85.2%	122 ↑ +1425.0%	285 ↑ +133.6%	2 ↓ -99.3%	46 ↑ +2200.0%	38 ↓ -17.4%	50 ↑ +31.6%	82 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	6,802 -	3,162 ↓ -53.5%	1,098 ↓ -65.3%	3,519 ↑ +220.5%	800 ↓ -77.3%	1,355 ↑ +69.4%	6,035 ↑ +345.4%	3,993 ↓ -33.8%	1,128 ↓ -71.8%	4,179 ↑ +270.5%	5,325 ↑ +27.4%
法人税、住民税及び事業税	1,800 -	897 ↓ -50.2%	481 ↓ -46.4%	1,238 ↑ +157.4%	81 ↓ -93.5%	645 ↑ +696.3%	2,010 ↑ +211.6%	1,043 ↓ -48.1%	301 ↓ -71.1%	1,362 ↑ +352.5%	1,439 ↑ +5.7%
法人税等調整額	215 -	-482 ↓ -324.2%	-180 ↑ +62.7%	-84 ↑ +53.3%	192 ↑ +328.6%	-82 ↓ -142.7%	-130 ↓ -58.5%	122 ↑ +193.8%	49 ↓ -59.8%	-108 ↓ -320.4%	93 ↑ +186.1%
法人税等	2,016 -	415 ↓ -79.4%	301 ↓ -27.5%	1,153 ↑ +283.1%	274 ↓ -76.2%	563 ↑ +105.5%	1,879 ↑ +233.7%	1,166 ↓ -37.9%	350 ↓ -70.0%	1,253 ↑ +258.0%	1,533 ↑ +22.3%
当期純利益又は当期純損失（△）	4,786 -	2,746 ↓ -42.6%	797 ↓ -71.0%	2,365 ↑ +196.7%	526 ↓ -77.8%	792 ↑ +50.6%	4,156 ↑ +424.7%	2,827 ↓ -32.0%	778 ↓ -72.5%	2,925 ↑ +276.0%	3,792 ↑ +29.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,786 -	2,746 ↓ -42.6%	797 ↓ -71.0%	2,365 ↑ +196.7%	526 ↓ -77.8%	792 ↑ +50.6%	4,156 ↑ +424.7%	2,827 ↓ -32.0%	778 ↓ -72.5%	2,925 ↑ +276.0%	3,792 ↑ +29.6%

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

営業収益

受入手数料

18,931

17,138

↓ -9.5%

15,035

↓ -12.3%

18,335

↑ +21.9%

14,879

↓ -18.8%

15,925

↑ +7.0%

18,646

↑ +17.1%

18,115

↓ -2.8%

14,660

↓ -19.1%

18,411

↑ +25.6%

18,589

↑ +1.0%

委託手数料

6,667

6,285

↓ -5.7%

4,814

↓ -23.4%

7,515

↑ +56.1%

5,878

↓ -21.8%

6,451

↑ +9.7%

8,193

↑ +27.0%

6,447

↓ -21.3%

4,349

↓ -32.5%

6,886

↑ +58.3%

5,458

↓ -20.7%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

151

156

↑ +3.3%

111

↓ -28.8%

129

↑ +16.2%

131

↑ +1.6%

115

↓ -12.2%

119

↑ +3.5%

137

↑ +15.1%

102

↓ -25.5%

↓ -5.9%

121

↑ +26.0%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

7,314

5,880

↓ -19.6%

5,576

↓ -5.2%

5,265

↓ -5.6%

3,361

↓ -36.2%

3,981

↑ +18.4%

4,697

↑ +18.0%

4,989

↑ +6.2%

4,271

↓ -14.4%

4,738

↑ +10.9%

5,296

↑ +11.8%

その他の受入手数料

4,798

4,816

↑ +0.4%

4,532

↓ -5.9%

5,423

↑ +19.7%

5,507

↑ +1.5%

5,376

↓ -2.4%

5,635

↑ +4.8%

6,541

↑ +16.1%

5,937

↓ -9.2%

6,689

↑ +12.7%

7,713

↑ +15.3%

トレーディング損益

726

429

↓ -40.9%

202

↓ -52.9%

132

↓ -34.7%

256

↑ +93.9%

140

↓ -45.3%

137

↓ -2.1%

↓ -48.9%

↓ -20.0%

↓ -32.1%

↓ -44.7%

金融収益

596

607

↑ +1.8%

459

↓ -24.4%

518

↑ +12.9%

512

↓ -1.2%

427

↓ -16.6%

404

↓ -5.4%

484

↑ +19.8%

214

↓ -55.8%

158

↓ -26.2%

239

↑ +51.3%

営業収益

20,255

18,177

↓ -10.3%

15,697

↓ -13.6%

18,985

↑ +20.9%

15,648

↓ -17.6%

16,493

↑ +5.4%

19,188

↑ +16.3%

18,670

↓ -2.7%

14,931

↓ -20.0%

18,608

↑ +24.6%

18,849

↑ +1.3%

金融費用

107

102

↓ -4.7%

126

↑ +23.5%

132

↑ +4.8%

↓ -25.0%

122

↑ +23.2%

110

↓ -9.8%

↓ -39.1%

↓ -11.9%

↓ -5.8%

純営業収益

20,147

18,075

↓ -10.3%

15,571

↓ -13.9%

18,853

↑ +21.1%

15,548

↓ -17.5%

16,371

↑ +5.3%

19,078

↑ +16.5%

18,602

↓ -2.5%

14,872

↓ -20.1%

18,556

↑ +24.8%

18,800

↑ +1.3%

販売費及び一般管理費

取引関係費

1,509

1,544

↑ +2.3%

1,435

↓ -7.1%

1,530

↑ +6.6%

1,472

↓ -3.8%

1,441

↓ -2.1%

1,381

↓ -4.2%

1,442

↑ +4.4%

1,273

↓ -11.7%

1,270

↓ -0.2%

1,230

↓ -3.1%

人件費

8,965

9,086

↑ +1.3%

8,855

↓ -2.5%

9,502

↑ +7.3%

9,279

↓ -2.3%

9,187

↓ -1.0%

9,283

↑ +1.0%

9,034

↓ -2.7%

8,692

↓ -3.8%

9,218

↑ +6.1%

9,502

↑ +3.1%

不動産関係費

1,472

1,367

↓ -7.1%

1,351

↓ -1.2%

1,440

↑ +6.6%

1,431

↓ -0.6%

1,407

↓ -1.7%

1,381

↓ -1.8%

1,470

↑ +6.4%

1,459

↓ -0.7%

1,455

↓ -0.3%

1,531

↑ +5.2%

事務費

1,919

1,973

↑ +2.8%

1,969

↓ -0.2%

2,073

↑ +5.3%

2,054

↓ -0.9%

2,045

↓ -0.4%

2,059

↑ +0.7%

2,093

↑ +1.7%

1,741

↓ -16.8%

1,578

↓ -9.4%

1,583

↑ +0.3%

減価償却費

470

465

↓ -1.1%

345

↓ -25.8%

270

↓ -21.7%

282

↑ +4.4%

322

↑ +14.2%

424

↑ +31.7%

493

↑ +16.3%

518

↑ +5.1%

453

↓ -12.5%

482

↑ +6.4%

租税公課

135

149

↑ +10.4%

205

↑ +37.6%

240

↑ +17.1%

198

↓ -17.5%

216

↑ +9.1%

263

↑ +21.8%

238

↓ -9.5%

205

↓ -13.9%

246

↑ +20.0%

259

↑ +5.3%

その他

765

742

↓ -3.0%

750

↑ +1.1%

756

↑ +0.8%

763

↑ +0.9%

735

↓ -3.7%

622

↓ -15.4%

609

↓ -2.1%

601

↓ -1.3%

638

↑ +6.2%

665

↑ +4.2%

販売費及び一般管理費

15,239

15,328

↑ +0.6%

14,913

↓ -2.7%

15,813

↑ +6.0%

15,480

↓ -2.1%

15,355

↓ -0.8%

15,417

↑ +0.4%

15,382

↓ -0.2%

14,492

↓ -5.8%

14,861

↑ +2.5%

15,255

↑ +2.7%

営業利益又は営業損失（△）

4,908

2,746

↓ -44.1%

657

↓ -76.1%

3,039

↑ +362.6%

↓ -97.8%

1,015

↑ +1392.6%

3,661

↑ +260.7%

3,219

↓ -12.1%

379

↓ -88.2%

3,694

↑ +874.7%

3,545

↓ -4.0%

営業外収益

319

374

↑ +17.2%

381

↑ +1.9%

418

↑ +9.7%

515

↑ +23.2%

506

↓ -1.7%

427

↓ -15.6%

430

↑ +0.7%

480

↑ +11.6%

498

↑ +3.8%

506

↑ +1.6%

営業外費用

↑ +33.3%

↑ +525.0%

↑ +84.0%

↓ -73.9%

↓ -66.7%

↓ -50.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

経常利益又は経常損失（△）

5,224

3,116

↓ -40.4%

1,012

↓ -67.5%

3,411

↑ +237.1%

570

↓ -83.3%

1,518

↑ +166.3%

4,085

↑ +169.1%

3,647

↓ -10.7%

852

↓ -76.6%

4,187

↑ +391.4%

4,048

↓ -3.3%

特別利益

投資有価証券売却益

468

134

↓ -71.4%

↓ -35.1%

↑ +11.5%

337

↑ +247.4%

↓ -70.6%

1,902

↑ +1821.2%

370

↓ -80.5%

229

↓ -38.1%

↓ -99.6%

1,297

↑ +129600.0%

金融商品取引責任準備金戻入

↓ -97.4%

↑ +161.9%

自己新株予約権消却益

↓ -60.0%

↑ +225.0%

↑ +30.8%

↓ -17.6%

↑ +50.0%

↓ -9.5%

↑ +10.5%

↓ -4.8%

↓ -10.0%

↓ -66.7%

特別利益

1,629

150

↓ -90.8%

140

↓ -6.7%

116

↓ -17.1%

352

↑ +203.4%

122

↓ -65.3%

1,952

↑ +1500.0%

392

↓ -79.9%

314

↓ -19.9%

↓ -86.9%

1,359

↑ +3214.6%

特別損失

固定資産除売却損

↓ -87.2%

↑ +680.0%

↑ +41.0%

減損損失

0.0%

↓ -97.8%

↑ +8700.0%

↓ -4.5%

↓ -98.8%

↑ +500.0%

↑ +350.0%

↓ -63.0%

↑ +160.0%

特別損失

104

↑ +100.0%

↓ -48.1%

↓ -85.2%

122

↑ +1425.0%

285

↑ +133.6%

↓ -99.3%

↑ +2200.0%

↓ -17.4%

↑ +31.6%

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

6,802

3,162

↓ -53.5%

1,098

↓ -65.3%

3,519

↑ +220.5%

800

↓ -77.3%

1,355

↑ +69.4%

6,035

↑ +345.4%

3,993

↓ -33.8%

1,128

↓ -71.8%

4,179

↑ +270.5%

5,325

↑ +27.4%

法人税、住民税及び事業税

1,800

897

↓ -50.2%

481

↓ -46.4%

1,238

↑ +157.4%

↓ -93.5%

645

↑ +696.3%

2,010

↑ +211.6%

1,043

↓ -48.1%

301

↓ -71.1%

1,362

↑ +352.5%

1,439

↑ +5.7%

法人税等調整額

215

-482

↓ -324.2%

-180

↑ +62.7%

-84

↑ +53.3%

192

↑ +328.6%

-82

↓ -142.7%

-130

↓ -58.5%

122

↑ +193.8%

↓ -59.8%

-108

↓ -320.4%

↑ +186.1%

法人税等

2,016

415

↓ -79.4%

301

↓ -27.5%

1,153

↑ +283.1%

274

↓ -76.2%

563

↑ +105.5%

1,879

↑ +233.7%

1,166

↓ -37.9%

350

↓ -70.0%

1,253

↑ +258.0%

1,533

↑ +22.3%

当期純利益又は当期純損失（△）

4,786

2,746

↓ -42.6%

797

↓ -71.0%

2,365

↑ +196.7%

526

↓ -77.8%

792

↑ +50.6%

4,156

↑ +424.7%

2,827

↓ -32.0%

778

↓ -72.5%

2,925

↑ +276.0%

3,792

↑ +29.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,786

2,746

↓ -42.6%

797

↓ -71.0%

2,365

↑ +196.7%

526

↓ -77.8%

792

↑ +50.6%

4,156

↑ +424.7%

2,827

↓ -32.0%

778

↓ -72.5%

2,925

↑ +276.0%

3,792

↑ +29.6%

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
資産の部
流動資産
現金及び預金	- -	30,091 -	23,369 ↓ -22.3%	25,753 ↑ +10.2%	23,163 ↓ -10.1%	21,177 ↓ -8.6%	30,924 ↑ +46.0%	28,693 ↓ -7.2%	25,873 ↓ -9.8%	30,978 ↑ +19.7%	36,368 ↑ +17.4%	31,448 ↓ -13.5%
預託金	- -	24,117 -	19,722 ↓ -18.2%	25,090 ↑ +27.2%	24,594 ↓ -2.0%	25,164 ↑ +2.3%	23,485 ↓ -6.7%	31,722 ↑ +35.1%	27,122 ↓ -14.5%	10,602 ↓ -60.9%	11,659 ↑ +10.0%	10,845 ↓ -7.0%
顧客分別金信託	- -	24,067 -	19,690 ↓ -18.2%	25,059 ↑ +27.3%	24,562 ↓ -2.0%	25,132 ↑ +2.3%	23,465 ↓ -6.6%	31,702 ↑ +35.1%	27,102 ↓ -14.5%	10,582 ↓ -61.0%	11,639 ↑ +10.0%	10,825 ↓ -7.0%
その他の預託金	- -	50 -	31 ↓ -38.0%	31 0.0%	31 0.0%	31 0.0%	20 ↓ -35.5%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
トレーディング商品	- -	1,075 -	922 ↓ -14.2%	544 ↓ -41.0%	589 ↑ +8.3%	757 ↑ +28.5%	774 ↑ +2.2%	596 ↓ -23.0%	667 ↑ +11.9%	627 ↓ -6.0%	549 ↓ -12.4%	139 ↓ -74.7%
商品有価証券等	- -	1,075 -	922 ↓ -14.2%	544 ↓ -41.0%	589 ↑ +8.3%	757 ↑ +28.5%	774 ↑ +2.2%	596 ↓ -23.0%	667 ↑ +11.9%	627 ↓ -6.0%	549 ↓ -12.4%	139 ↓ -74.7%
デリバティブ取引	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
約定見返勘定	- -	- -	67 -	- -	- -	4 -	35 ↑ +775.0%	20 ↓ -42.9%	- -	- -	0 -	12 -
信用取引資産	- -	22,934 -	18,933 ↓ -17.4%	17,830 ↓ -5.8%	23,105 ↑ +29.6%	15,082 ↓ -34.7%	11,165 ↓ -26.0%	17,393 ↑ +55.8%	16,018 ↓ -7.9%	5,507 ↓ -65.6%	6,860 ↑ +24.6%	5,620 ↓ -18.1%
信用取引貸付金	- -	22,061 -	18,512 ↓ -16.1%	17,133 ↓ -7.4%	22,810 ↑ +33.1%	14,501 ↓ -36.4%	10,446 ↓ -28.0%	16,671 ↑ +59.6%	15,526 ↓ -6.9%	5,265 ↓ -66.1%	6,781 ↑ +28.8%	5,500 ↓ -18.9%
信用取引借証券担保金	- -	872 -	420 ↓ -51.8%	696 ↑ +65.7%	294 ↓ -57.8%	580 ↑ +97.3%	718 ↑ +23.8%	722 ↑ +0.6%	492 ↓ -31.9%	242 ↓ -50.8%	78 ↓ -67.8%	119 ↑ +52.6%
立替金	- -	14 -	60 ↑ +328.6%	8 ↓ -86.7%	5 ↓ -37.5%	4 ↓ -20.0%	13 ↑ +225.0%	29 ↑ +123.1%	42 ↑ +44.8%	4 ↓ -90.5%	9 ↑ +125.0%	5 ↓ -44.4%
募集等払込金	- -	5,222 -	5,722 ↑ +9.6%	4,098 ↓ -28.4%	2,882 ↓ -29.7%	3,706 ↑ +28.6%	2,000 ↓ -46.0%	3,622 ↑ +81.1%	3,094 ↓ -14.6%	2,316 ↓ -25.1%	3,023 ↑ +30.5%	3,380 ↑ +11.8%
未収収益	- -	1,353 -	1,370 ↑ +1.3%	1,076 ↓ -21.5%	1,306 ↑ +21.4%	1,307 ↑ +0.1%	1,126 ↓ -13.8%	1,628 ↑ +44.6%	1,592 ↓ -2.2%	1,352 ↓ -15.1%	1,689 ↑ +24.9%	1,795 ↑ +6.3%
その他の有価証券	- -	54 -	49 ↓ -9.3%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	129 -	93 ↓ -27.9%	96 ↑ +3.2%	82 ↓ -14.6%	127 ↑ +54.9%	72 ↓ -43.3%	143 ↑ +98.6%	211 ↑ +47.6%	442 ↑ +109.5%	278 ↓ -37.1%	370 ↑ +33.1%
流動資産	- -	84,730 -	70,219 ↓ -17.1%	74,897 ↑ +6.7%	75,779 ↑ +1.2%	67,379 ↓ -11.1%	69,648 ↑ +3.4%	83,899 ↑ +20.5%	74,671 ↓ -11.0%	51,880 ↓ -30.5%	60,489 ↑ +16.6%	53,667 ↓ -11.3%
固定資産
有形固定資産	- -	2,578 -	2,609 ↑ +1.2%	2,560 ↓ -1.9%	2,584 ↑ +0.9%	2,602 ↑ +0.7%	2,535 ↓ -2.6%	2,658 ↑ +4.9%	2,931 ↑ +10.3%	2,660 ↓ -9.2%	2,666 ↑ +0.2%	2,860 ↑ +7.3%
建物（純額）	- -	814 -	924 ↑ +13.5%	841 ↓ -9.0%	834 ↓ -0.8%	930 ↑ +11.5%	833 ↓ -10.4%	801 ↓ -3.8%	811 ↑ +1.2%	870 ↑ +7.3%	875 ↑ +0.6%	970 ↑ +10.9%
器具備品	- -	269 -	252 ↓ -6.3%	235 ↓ -6.7%	200 ↓ -14.9%	261 ↑ +30.5%	317 ↑ +21.5%	475 ↑ +49.8%	744 ↑ +56.6%	488 ↓ -34.4%	348 ↓ -28.7%	237 ↓ -31.9%
土地	- -	1,495 -	1,433 ↓ -4.1%	1,479 ↑ +3.2%	1,477 ↓ -0.1%	1,410 ↓ -4.5%	1,385 ↓ -1.8%	1,381 ↓ -0.3%	1,375 ↓ -0.4%	1,299 ↓ -5.5%	1,283 ↓ -1.2%	1,251 ↓ -2.5%
建設仮勘定	- -	- -	- -	3 -	71 ↑ +2266.7%	- -	- -	- -	- -	1 -	158 ↑ +15700.0%	399 ↑ +152.5%
無形固定資産	- -	389 -	280 ↓ -28.0%	182 ↓ -35.0%	155 ↓ -14.8%	147 ↓ -5.2%	136 ↓ -7.5%	104 ↓ -23.5%	149 ↑ +43.3%	304 ↑ +104.0%	279 ↓ -8.2%	527 ↑ +88.9%
ソフトウエア	- -	373 -	264 ↓ -29.2%	166 ↓ -37.1%	139 ↓ -16.3%	132 ↓ -5.0%	122 ↓ -7.6%	90 ↓ -26.2%	142 ↑ +57.8%	297 ↑ +109.2%	278 ↓ -6.4%	524 ↑ +88.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	2 -
投資その他の資産	- -	12,367 -	10,850 ↓ -12.3%	11,684 ↑ +7.7%	13,047 ↑ +11.7%	11,180 ↓ -14.3%	10,906 ↓ -2.5%	12,722 ↑ +16.7%	13,132 ↑ +3.2%	12,756 ↓ -2.9%	20,640 ↑ +61.8%	16,308 ↓ -21.0%
投資有価証券	- -	11,442 -	9,929 ↓ -13.2%	10,339 ↑ +4.1%	11,672 ↑ +12.9%	9,800 ↓ -16.0%	9,573 ↓ -2.3%	11,086 ↑ +15.8%	11,307 ↑ +2.0%	10,935 ↓ -3.3%	18,323 ↑ +67.6%	13,574 ↓ -25.9%
長期貸付金	- -	- -	3 -	3 0.0%	12 ↑ +300.0%	13 ↑ +8.3%	11 ↓ -15.4%	6 ↓ -45.5%	2 ↓ -66.7%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
差入保証金	- -	744 -	737 ↓ -0.9%	768 ↑ +4.2%	745 ↓ -3.0%	735 ↓ -1.3%	760 ↑ +3.4%	753 ↓ -0.9%	739 ↓ -1.9%	720 ↓ -2.6%	708 ↓ -1.7%	728 ↑ +2.8%
長期前払費用	- -	13 -	12 ↓ -7.7%	22 ↑ +83.3%	21 ↓ -4.5%	74 ↑ +252.4%	68 ↓ -8.1%	57 ↓ -16.2%	42 ↓ -26.3%	24 ↓ -42.9%	18 ↓ -25.0%	17 ↓ -5.6%
退職給付に係る資産	- -	- -	- -	382 -	428 ↑ +12.0%	397 ↓ -7.2%	368 ↓ -7.3%	692 ↑ +88.0%	931 ↑ +34.5%	966 ↑ +3.8%	1,473 ↑ +52.5%	1,872 ↑ +27.1%
その他	- -	167 -	167 0.0%	167 0.0%	167 0.0%	167 0.0%	126 ↓ -24.6%	126 0.0%	108 ↓ -14.3%	108 0.0%	115 ↑ +6.5%	115 0.0%
固定資産	- -	15,335 -	13,740 ↓ -10.4%	14,427 ↑ +5.0%	15,787 ↑ +9.4%	13,930 ↓ -11.8%	13,579 ↓ -2.5%	15,485 ↑ +14.0%	16,213 ↑ +4.7%	15,721 ↓ -3.0%	23,586 ↑ +50.0%	19,696 ↓ -16.5%
資産	- -	100,066 -	83,960 ↓ -16.1%	89,324 ↑ +6.4%	91,566 ↑ +2.5%	81,310 ↓ -11.2%	83,228 ↑ +2.4%	99,385 ↑ +19.4%	90,885 ↓ -8.6%	67,601 ↓ -25.6%	84,075 ↑ +24.4%	73,363 ↓ -12.7%
負債の部
流動負債
信用取引負債	- -	4,825 -	2,289 ↓ -52.6%	3,922 ↑ +71.3%	2,683 ↓ -31.6%	2,922 ↑ +8.9%	2,760 ↓ -5.5%	3,198 ↑ +15.9%	2,905 ↓ -9.2%	596 ↓ -79.5%	593 ↓ -0.5%	392 ↓ -33.9%
信用取引借入金	- -	1,971 -	923 ↓ -53.2%	1,889 ↑ +104.7%	1,569 ↓ -16.9%	1,114 ↓ -29.0%	818 ↓ -26.6%	1,078 ↑ +31.8%	1,266 ↑ +17.4%	209 ↓ -83.5%	426 ↑ +103.8%	237 ↓ -44.4%
信用取引貸証券受入金	- -	2,853 -	1,365 ↓ -52.2%	2,033 ↑ +48.9%	1,114 ↓ -45.2%	1,808 ↑ +62.3%	1,942 ↑ +7.4%	2,119 ↑ +9.1%	1,639 ↓ -22.7%	387 ↓ -76.4%	167 ↓ -56.8%	155 ↓ -7.2%
有価証券担保借入金	- -	- -	- -	- -	- -	- -	- -	- -	141 -	49 ↓ -65.2%	10 ↓ -79.6%	6 ↓ -40.0%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	- -	- -	- -	141 -	49 ↓ -65.2%	10 ↓ -79.6%	6 ↓ -40.0%
預り金	- -	19,254 -	13,076 ↓ -32.1%	18,113 ↑ +38.5%	21,965 ↑ +21.3%	18,022 ↓ -18.0%	19,669 ↑ +9.1%	28,487 ↑ +44.8%	22,584 ↓ -20.7%	11,099 ↓ -50.9%	17,409 ↑ +56.9%	13,599 ↓ -21.9%
受入保証金	- -	10,485 -	8,836 ↓ -15.7%	9,817 ↑ +11.1%	9,582 ↓ -2.4%	9,572 ↓ -0.1%	9,956 ↑ +4.0%	10,844 ↑ +8.9%	9,512 ↓ -12.3%	1,371 ↓ -85.6%	1,437 ↑ +4.8%	992 ↓ -31.0%
短期借入金	- -	3,200 -	3,200 0.0%	3,200 0.0%	3,200 0.0%	2,750 ↓ -14.1%	2,750 0.0%	2,750 0.0%	2,750 0.0%	2,750 0.0%	2,700 ↓ -1.8%	1,780 ↓ -34.1%
未払法人税等	- -	1,279 -	323 ↓ -74.7%	347 ↑ +7.4%	1,074 ↑ +209.5%	88 ↓ -91.8%	676 ↑ +668.2%	1,812 ↑ +168.0%	110 ↓ -93.9%	42 ↓ -61.8%	1,299 ↑ +2992.9%	824 ↓ -36.6%
賞与引当金	- -	1,002 -	838 ↓ -16.4%	841 ↑ +0.4%	1,083 ↑ +28.8%	784 ↓ -27.6%	858 ↑ +9.4%	1,005 ↑ +17.1%	883 ↓ -12.1%	824 ↓ -6.7%	1,004 ↑ +21.8%	1,001 ↓ -0.3%
役員賞与引当金	- -	25 -	20 ↓ -20.0%	- -	20 -	- -	10 -	30 ↑ +200.0%	20 ↓ -33.3%	- -	30 -	30 0.0%
その他	- -	886 -	818 ↓ -7.7%	797 ↓ -2.6%	865 ↑ +8.5%	806 ↓ -6.8%	790 ↓ -2.0%	902 ↑ +14.2%	815 ↓ -9.6%	853 ↑ +4.7%	969 ↑ +13.6%	874 ↓ -9.8%
流動負債	- -	41,024 -	29,401 ↓ -28.3%	37,046 ↑ +26.0%	40,480 ↑ +9.3%	34,947 ↓ -13.7%	37,471 ↑ +7.2%	49,029 ↑ +30.8%	39,725 ↓ -19.0%	17,591 ↓ -55.7%	25,455 ↑ +44.7%	19,500 ↓ -23.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,386 -	2,312 ↓ -3.1%	2,750 ↑ +18.9%	2,846 ↑ +3.5%	2,790 ↓ -2.0%	5,041 ↑ +80.7%	3,903 ↓ -22.6%
退職給付に係る負債	- -	386 -	543 ↑ +40.7%	827 ↑ +52.3%	862 ↑ +4.2%	887 ↑ +2.9%	908 ↑ +2.4%	908 0.0%	888 ↓ -2.2%	854 ↓ -3.8%	815 ↓ -4.6%	769 ↓ -5.6%
その他	- -	141 -	144 ↑ +2.1%	138 ↓ -4.2%	153 ↑ +10.9%	144 ↓ -5.9%	123 ↓ -14.6%	109 ↓ -11.4%	104 ↓ -4.6%	99 ↓ -4.8%	95 ↓ -4.0%	94 ↓ -1.1%
固定負債	- -	3,908 -	3,290 ↓ -15.8%	3,795 ↑ +15.3%	3,769 ↓ -0.7%	3,448 ↓ -8.5%	3,369 ↓ -2.3%	3,788 ↑ +12.4%	3,861 ↑ +1.9%	3,757 ↓ -2.7%	5,952 ↑ +58.4%	4,767 ↓ -19.9%
特別法上の準備金
金融商品取引責任準備金	- -	169 -	207 ↑ +22.5%	168 ↓ -18.8%	166 ↓ -1.2%	166 0.0%	166 0.0%	165 ↓ -0.6%	165 0.0%	165 0.0%	143 ↓ -13.3%	87 ↓ -39.2%
特別法上の準備金	- -	169 -	207 ↑ +22.5%	168 ↓ -18.8%	166 ↓ -1.2%	166 0.0%	166 0.0%	165 ↓ -0.6%	165 0.0%	165 0.0%	143 ↓ -13.3%	87 ↓ -39.2%
負債	- -	45,101 -	32,899 ↓ -27.1%	41,010 ↑ +24.7%	44,416 ↑ +8.3%	38,562 ↓ -13.2%	41,007 ↑ +6.3%	52,983 ↑ +29.2%	43,751 ↓ -17.4%	21,515 ↓ -50.8%	31,550 ↑ +46.6%	24,355 ↓ -22.8%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	218 -	281 ↑ +28.9%	299 ↑ +6.4%	325 ↑ +8.7%	331 ↑ +1.8%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	415 ↑ +25.4%	470 ↑ +13.3%
利益剰余金	- -	38,919 -	36,037 ↓ -7.4%	32,984 ↓ -8.5%	30,899 ↓ -6.3%	27,569 ↓ -10.8%	27,031 ↓ -2.0%	29,757 ↑ +10.1%	30,526 ↑ +2.6%	30,245 ↓ -0.9%	31,069 ↑ +2.7%	30,569 ↓ -1.6%
自己株式	- -	-631 -	-541 ↑ +14.3%	-516 ↑ +4.6%	-484 ↑ +6.2%	-476 ↑ +1.7%	-477 ↓ -0.2%	-475 ↑ +0.4%	-469 ↑ +1.3%	-970 ↓ -106.8%	-747 ↑ +23.0%	-635 ↑ +15.0%
株主資本	- -	48,506 -	45,777 ↓ -5.6%	42,768 ↓ -6.6%	40,740 ↓ -4.7%	37,424 ↓ -8.1%	36,886 ↓ -1.4%	39,614 ↑ +7.4%	40,388 ↑ +2.0%	39,605 ↓ -1.9%	40,737 ↑ +2.9%	40,404 ↓ -0.8%
評価・換算差額等
その他有価証券評価差額金	- -	5,688 -	4,849 ↓ -14.8%	5,247 ↑ +8.2%	6,229 ↑ +18.7%	5,259 ↓ -15.6%	5,258 ↓ -0.0%	6,445 ↑ +22.6%	6,253 ↓ -3.0%	6,040 ↓ -3.4%	11,100 ↑ +83.8%	7,768 ↓ -30.0%
退職給付に係る調整累計額	- -	659 -	327 ↓ -50.4%	177 ↓ -45.9%	40 ↓ -77.4%	-117 ↓ -392.5%	-134 ↓ -14.5%	118 ↑ +188.1%	270 ↑ +128.8%	228 ↓ -15.6%	531 ↑ +132.9%	687 ↑ +29.4%
評価・換算差額等	- -	6,347 -	5,176 ↓ -18.4%	5,424 ↑ +4.8%	6,270 ↑ +15.6%	5,142 ↓ -18.0%	5,124 ↓ -0.4%	6,564 ↑ +28.1%	6,524 ↓ -0.6%	6,269 ↓ -3.9%	11,631 ↑ +85.5%	8,455 ↓ -27.3%
新株予約権	- -	110 -	107 ↓ -2.7%	120 ↑ +12.1%	139 ↑ +15.8%	181 ↑ +30.2%	209 ↑ +15.5%	222 ↑ +6.2%	220 ↓ -0.9%	211 ↓ -4.1%	156 ↓ -26.1%	147 ↓ -5.8%
純資産	50,629 -	54,964 ↑ +8.6%	51,061 ↓ -7.1%	48,313 ↓ -5.4%	47,150 ↓ -2.4%	42,747 ↓ -9.3%	42,220 ↓ -1.2%	46,401 ↑ +9.9%	47,133 ↑ +1.6%	46,086 ↓ -2.2%	52,524 ↑ +14.0%	49,008 ↓ -6.7%
負債純資産	- -	100,066 -	83,960 ↓ -16.1%	89,324 ↑ +6.4%	91,566 ↑ +2.5%	81,310 ↓ -11.2%	83,228 ↑ +2.4%	99,385 ↑ +19.4%	90,885 ↓ -8.6%	67,601 ↓ -25.6%	84,075 ↑ +24.4%	73,363 ↓ -12.7%

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

資産の部

流動資産

現金及び預金

30,091

23,369

↓ -22.3%

25,753

↑ +10.2%

23,163

↓ -10.1%

21,177

↓ -8.6%

30,924

↑ +46.0%

28,693

↓ -7.2%

25,873

↓ -9.8%

30,978

↑ +19.7%

36,368

↑ +17.4%

31,448

↓ -13.5%

預託金

24,117

19,722

↓ -18.2%

25,090

↑ +27.2%

24,594

↓ -2.0%

25,164

↑ +2.3%

23,485

↓ -6.7%

31,722

↑ +35.1%

27,122

↓ -14.5%

10,602

↓ -60.9%

11,659

↑ +10.0%

10,845

↓ -7.0%

顧客分別金信託

24,067

19,690

↓ -18.2%

25,059

↑ +27.3%

24,562

↓ -2.0%

25,132

↑ +2.3%

23,465

↓ -6.6%

31,702

↑ +35.1%

27,102

↓ -14.5%

10,582

↓ -61.0%

11,639

↑ +10.0%

10,825

↓ -7.0%

その他の預託金

↓ -38.0%

0.0%

↓ -35.5%

0.0%

トレーディング商品

1,075

922

↓ -14.2%

544

↓ -41.0%

589

↑ +8.3%

757

↑ +28.5%

774

↑ +2.2%

596

↓ -23.0%

667

↑ +11.9%

627

↓ -6.0%

549

↓ -12.4%

139

↓ -74.7%

商品有価証券等

1,075

922

↓ -14.2%

544

↓ -41.0%

589

↑ +8.3%

757

↑ +28.5%

774

↑ +2.2%

596

↓ -23.0%

667

↑ +11.9%

627

↓ -6.0%

549

↓ -12.4%

139

↓ -74.7%

デリバティブ取引

0.0%

約定見返勘定

↑ +775.0%

↓ -42.9%

信用取引資産

22,934

18,933

↓ -17.4%

17,830

↓ -5.8%

23,105

↑ +29.6%

15,082

↓ -34.7%

11,165

↓ -26.0%

17,393

↑ +55.8%

16,018

↓ -7.9%

5,507

↓ -65.6%

6,860

↑ +24.6%

5,620

↓ -18.1%

信用取引貸付金

22,061

18,512

↓ -16.1%

17,133

↓ -7.4%

22,810

↑ +33.1%

14,501

↓ -36.4%

10,446

↓ -28.0%

16,671

↑ +59.6%

15,526

↓ -6.9%

5,265

↓ -66.1%

6,781

↑ +28.8%

5,500

↓ -18.9%

信用取引借証券担保金

872

420

↓ -51.8%

696

↑ +65.7%

294

↓ -57.8%

580

↑ +97.3%

718

↑ +23.8%

722

↑ +0.6%

492

↓ -31.9%

242

↓ -50.8%

↓ -67.8%

119

↑ +52.6%

立替金

↑ +328.6%

↓ -86.7%

↓ -37.5%

↓ -20.0%

↑ +225.0%

↑ +123.1%

↑ +44.8%

↓ -90.5%

↑ +125.0%

↓ -44.4%

募集等払込金

5,222

5,722

↑ +9.6%

4,098

↓ -28.4%

2,882

↓ -29.7%

3,706

↑ +28.6%

2,000

↓ -46.0%

3,622

↑ +81.1%

3,094

↓ -14.6%

2,316

↓ -25.1%

3,023

↑ +30.5%

3,380

↑ +11.8%

未収収益

1,353

1,370

↑ +1.3%

1,076

↓ -21.5%

1,306

↑ +21.4%

1,307

↑ +0.1%

1,126

↓ -13.8%

1,628

↑ +44.6%

1,592

↓ -2.2%

1,352

↓ -15.1%

1,689

↑ +24.9%

1,795

↑ +6.3%

その他の有価証券

↓ -9.3%

0.0%

その他

129

↓ -27.9%

↑ +3.2%

↓ -14.6%

127

↑ +54.9%

↓ -43.3%

143

↑ +98.6%

211

↑ +47.6%

442

↑ +109.5%

278

↓ -37.1%

370

↑ +33.1%

流動資産

84,730

70,219

↓ -17.1%

74,897

↑ +6.7%

75,779

↑ +1.2%

67,379

↓ -11.1%

69,648

↑ +3.4%

83,899

↑ +20.5%

74,671

↓ -11.0%

51,880

↓ -30.5%

60,489

↑ +16.6%

53,667

↓ -11.3%

固定資産

有形固定資産

2,578

2,609

↑ +1.2%

2,560

↓ -1.9%

2,584

↑ +0.9%

2,602

↑ +0.7%

2,535

↓ -2.6%

2,658

↑ +4.9%

2,931

↑ +10.3%

2,660

↓ -9.2%

2,666

↑ +0.2%

2,860

↑ +7.3%

建物（純額）

814

924

↑ +13.5%

841

↓ -9.0%

834

↓ -0.8%

930

↑ +11.5%

833

↓ -10.4%

801

↓ -3.8%

811

↑ +1.2%

870

↑ +7.3%

875

↑ +0.6%

970

↑ +10.9%

器具備品

269

252

↓ -6.3%

235

↓ -6.7%

200

↓ -14.9%

261

↑ +30.5%

317

↑ +21.5%

475

↑ +49.8%

744

↑ +56.6%

488

↓ -34.4%

348

↓ -28.7%

237

↓ -31.9%

土地

1,495

1,433

↓ -4.1%

1,479

↑ +3.2%

1,477

↓ -0.1%

1,410

↓ -4.5%

1,385

↓ -1.8%

1,381

↓ -0.3%

1,375

↓ -0.4%

1,299

↓ -5.5%

1,283

↓ -1.2%

1,251

↓ -2.5%

建設仮勘定

↑ +2266.7%

158

↑ +15700.0%

399

↑ +152.5%

無形固定資産

389

280

↓ -28.0%

182

↓ -35.0%

155

↓ -14.8%

147

↓ -5.2%

136

↓ -7.5%

104

↓ -23.5%

149

↑ +43.3%

304

↑ +104.0%

279

↓ -8.2%

527

↑ +88.9%

ソフトウエア

373

264

↓ -29.2%

166

↓ -37.1%

139

↓ -16.3%

132

↓ -5.0%

122

↓ -7.6%

↓ -26.2%

142

↑ +57.8%

297

↑ +109.2%

278

↓ -6.4%

524

↑ +88.5%

その他

↓ -100.0%

投資その他の資産

12,367

10,850

↓ -12.3%

11,684

↑ +7.7%

13,047

↑ +11.7%

11,180

↓ -14.3%

10,906

↓ -2.5%

12,722

↑ +16.7%

13,132

↑ +3.2%

12,756

↓ -2.9%

20,640

↑ +61.8%

16,308

↓ -21.0%

投資有価証券

11,442

9,929

↓ -13.2%

10,339

↑ +4.1%

11,672

↑ +12.9%

9,800

↓ -16.0%

9,573

↓ -2.3%

11,086

↑ +15.8%

11,307

↑ +2.0%

10,935

↓ -3.3%

18,323

↑ +67.6%

13,574

↓ -25.9%

長期貸付金

0.0%

↑ +300.0%

↑ +8.3%

↓ -15.4%

↓ -45.5%

↓ -66.7%

↓ -50.0%

↓ -100.0%

差入保証金

744

737

↓ -0.9%

768

↑ +4.2%

745

↓ -3.0%

735

↓ -1.3%

760

↑ +3.4%

753

↓ -0.9%

739

↓ -1.9%

720

↓ -2.6%

708

↓ -1.7%

728

↑ +2.8%

長期前払費用

↓ -7.7%

↑ +83.3%

↓ -4.5%

↑ +252.4%

↓ -8.1%

↓ -16.2%

↓ -26.3%

↓ -42.9%

↓ -25.0%

↓ -5.6%

退職給付に係る資産

382

428

↑ +12.0%

397

↓ -7.2%

368

↓ -7.3%

692

↑ +88.0%

931

↑ +34.5%

966

↑ +3.8%

1,473

↑ +52.5%

1,872

↑ +27.1%

その他

167

0.0%

167

0.0%

167

0.0%

167

0.0%

126

↓ -24.6%

126

0.0%

108

↓ -14.3%

108

0.0%

115

↑ +6.5%

115

0.0%

固定資産

15,335

13,740

↓ -10.4%

14,427

↑ +5.0%

15,787

↑ +9.4%

13,930

↓ -11.8%

13,579

↓ -2.5%

15,485

↑ +14.0%

16,213

↑ +4.7%

15,721

↓ -3.0%

23,586

↑ +50.0%

19,696

↓ -16.5%

資産

100,066

83,960

↓ -16.1%

89,324

↑ +6.4%

91,566

↑ +2.5%

81,310

↓ -11.2%

83,228

↑ +2.4%

99,385

↑ +19.4%

90,885

↓ -8.6%

67,601

↓ -25.6%

84,075

↑ +24.4%

73,363

↓ -12.7%

負債の部

流動負債

信用取引負債

4,825

2,289

↓ -52.6%

3,922

↑ +71.3%

2,683

↓ -31.6%

2,922

↑ +8.9%

2,760

↓ -5.5%

3,198

↑ +15.9%

2,905

↓ -9.2%

596

↓ -79.5%

593

↓ -0.5%

392

↓ -33.9%

信用取引借入金

1,971

923

↓ -53.2%

1,889

↑ +104.7%

1,569

↓ -16.9%

1,114

↓ -29.0%

818

↓ -26.6%

1,078

↑ +31.8%

1,266

↑ +17.4%

209

↓ -83.5%

426

↑ +103.8%

237

↓ -44.4%

信用取引貸証券受入金

2,853

1,365

↓ -52.2%

2,033

↑ +48.9%

1,114

↓ -45.2%

1,808

↑ +62.3%

1,942

↑ +7.4%

2,119

↑ +9.1%

1,639

↓ -22.7%

387

↓ -76.4%

167

↓ -56.8%

155

↓ -7.2%

有価証券担保借入金

141

↓ -65.2%

↓ -79.6%

↓ -40.0%

有価証券貸借取引受入金

141

↓ -65.2%

↓ -79.6%

↓ -40.0%

預り金

19,254

13,076

↓ -32.1%

18,113

↑ +38.5%

21,965

↑ +21.3%

18,022

↓ -18.0%

19,669

↑ +9.1%

28,487

↑ +44.8%

22,584

↓ -20.7%

11,099

↓ -50.9%

17,409

↑ +56.9%

13,599

↓ -21.9%

受入保証金

10,485

8,836

↓ -15.7%

9,817

↑ +11.1%

9,582

↓ -2.4%

9,572

↓ -0.1%

9,956

↑ +4.0%

10,844

↑ +8.9%

9,512

↓ -12.3%

1,371

↓ -85.6%

1,437

↑ +4.8%

992

↓ -31.0%

短期借入金

3,200

0.0%

3,200

0.0%

3,200

0.0%

2,750

↓ -14.1%

2,750

0.0%

2,750

0.0%

2,750

0.0%

2,750

0.0%

2,700

↓ -1.8%

1,780

↓ -34.1%

未払法人税等

1,279

323

↓ -74.7%

347

↑ +7.4%

1,074

↑ +209.5%

↓ -91.8%

676

↑ +668.2%

1,812

↑ +168.0%

110

↓ -93.9%

↓ -61.8%

1,299

↑ +2992.9%

824

↓ -36.6%

賞与引当金

1,002

838

↓ -16.4%

841

↑ +0.4%

1,083

↑ +28.8%

784

↓ -27.6%

858

↑ +9.4%

1,005

↑ +17.1%

883

↓ -12.1%

824

↓ -6.7%

1,004

↑ +21.8%

1,001

↓ -0.3%

役員賞与引当金

↓ -20.0%

↑ +200.0%

↓ -33.3%

0.0%

その他

886

818

↓ -7.7%

797

↓ -2.6%

865

↑ +8.5%

806

↓ -6.8%

790

↓ -2.0%

902

↑ +14.2%

815

↓ -9.6%

853

↑ +4.7%

969

↑ +13.6%

874

↓ -9.8%

流動負債

41,024

29,401

↓ -28.3%

37,046

↑ +26.0%

40,480

↑ +9.3%

34,947

↓ -13.7%

37,471

↑ +7.2%

49,029

↑ +30.8%

39,725

↓ -19.0%

17,591

↓ -55.7%

25,455

↑ +44.7%

19,500

↓ -23.4%

固定負債

繰延税金負債

2,386

2,312

↓ -3.1%

2,750

↑ +18.9%

2,846

↑ +3.5%

2,790

↓ -2.0%

5,041

↑ +80.7%

3,903

↓ -22.6%

退職給付に係る負債

386

543

↑ +40.7%

827

↑ +52.3%

862

↑ +4.2%

887

↑ +2.9%

908

↑ +2.4%

908

0.0%

888

↓ -2.2%

854

↓ -3.8%

815

↓ -4.6%

769

↓ -5.6%

その他

141

144

↑ +2.1%

138

↓ -4.2%

153

↑ +10.9%

144

↓ -5.9%

123

↓ -14.6%

109

↓ -11.4%

104

↓ -4.6%

↓ -4.8%

↓ -4.0%

↓ -1.1%

固定負債

3,908

3,290

↓ -15.8%

3,795

↑ +15.3%

3,769

↓ -0.7%

3,448

↓ -8.5%

3,369

↓ -2.3%

3,788

↑ +12.4%

3,861

↑ +1.9%

3,757

↓ -2.7%

5,952

↑ +58.4%

4,767

↓ -19.9%

特別法上の準備金

金融商品取引責任準備金

169

207

↑ +22.5%

168

↓ -18.8%

166

↓ -1.2%

166

0.0%

166

0.0%

165

↓ -0.6%

165

0.0%

165

0.0%

143

↓ -13.3%

↓ -39.2%

特別法上の準備金

169

207

↑ +22.5%

168

↓ -18.8%

166

↓ -1.2%

166

0.0%

166

0.0%

165

↓ -0.6%

165

0.0%

165

0.0%

143

↓ -13.3%

↓ -39.2%

負債

45,101

32,899

↓ -27.1%

41,010

↑ +24.7%

44,416

↑ +8.3%

38,562

↓ -13.2%

41,007

↑ +6.3%

52,983

↑ +29.2%

43,751

↓ -17.4%

21,515

↓ -50.8%

31,550

↑ +46.6%

24,355

↓ -22.8%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

218

281

↑ +28.9%

299

↑ +6.4%

325

↑ +8.7%

331

↑ +1.8%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

415

↑ +25.4%

470

↑ +13.3%

利益剰余金

38,919

36,037

↓ -7.4%

32,984

↓ -8.5%

30,899

↓ -6.3%

27,569

↓ -10.8%

27,031

↓ -2.0%

29,757

↑ +10.1%

30,526

↑ +2.6%

30,245

↓ -0.9%

31,069

↑ +2.7%

30,569

↓ -1.6%

自己株式

-631

-541

↑ +14.3%

-516

↑ +4.6%

-484

↑ +6.2%

-476

↑ +1.7%

-477

↓ -0.2%

-475

↑ +0.4%

-469

↑ +1.3%

-970

↓ -106.8%

-747

↑ +23.0%

-635

↑ +15.0%

株主資本

48,506

45,777

↓ -5.6%

42,768

↓ -6.6%

40,740

↓ -4.7%

37,424

↓ -8.1%

36,886

↓ -1.4%

39,614

↑ +7.4%

40,388

↑ +2.0%

39,605

↓ -1.9%

40,737

↑ +2.9%

40,404

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

5,688

4,849

↓ -14.8%

5,247

↑ +8.2%

6,229

↑ +18.7%

5,259

↓ -15.6%

5,258

↓ -0.0%

6,445

↑ +22.6%

6,253

↓ -3.0%

6,040

↓ -3.4%

11,100

↑ +83.8%

7,768

↓ -30.0%

退職給付に係る調整累計額

659

327

↓ -50.4%

177

↓ -45.9%

↓ -77.4%

-117

↓ -392.5%

-134

↓ -14.5%

118

↑ +188.1%

270

↑ +128.8%

228

↓ -15.6%

531

↑ +132.9%

687

↑ +29.4%

評価・換算差額等

6,347

5,176

↓ -18.4%

5,424

↑ +4.8%

6,270

↑ +15.6%

5,142

↓ -18.0%

5,124

↓ -0.4%

6,564

↑ +28.1%

6,524

↓ -0.6%

6,269

↓ -3.9%

11,631

↑ +85.5%

8,455

↓ -27.3%

新株予約権

110

107

↓ -2.7%

120

↑ +12.1%

139

↑ +15.8%

181

↑ +30.2%

209

↑ +15.5%

222

↑ +6.2%

220

↓ -0.9%

211

↓ -4.1%

156

↓ -26.1%

147

↓ -5.8%

純資産

50,629

54,964

↑ +8.6%

51,061

↓ -7.1%

48,313

↓ -5.4%

47,150

↓ -2.4%

42,747

↓ -9.3%

42,220

↓ -1.2%

46,401

↑ +9.9%

47,133

↑ +1.6%

46,086

↓ -2.2%

52,524

↑ +14.0%

49,008

↓ -6.7%

負債純資産

100,066

83,960

↓ -16.1%

89,324

↑ +6.4%

91,566

↑ +2.5%

81,310

↓ -11.2%

83,228

↑ +2.4%

99,385

↑ +19.4%

90,885

↓ -8.6%

67,601

↓ -25.6%

84,075

↑ +24.4%

73,363

↓ -12.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	6,802 -	3,162 ↓ -53.5%	1,098 ↓ -65.3%	3,519 ↑ +220.5%	800 ↓ -77.3%	1,355 ↑ +69.4%	6,035 ↑ +345.4%	3,993 ↓ -33.8%	1,128 ↓ -71.8%	4,179 ↑ +270.5%	5,325 ↑ +27.4%
減価償却費	- -	470 -	465 ↓ -1.1%	345 ↓ -25.8%	270 ↓ -21.7%	282 ↑ +4.4%	322 ↑ +14.2%	424 ↑ +31.7%	493 ↑ +16.3%	518 ↑ +5.1%	453 ↓ -12.5%	482 ↑ +6.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-96 -	-253 ↓ -163.5%	-183 ↑ +27.7%	-8 ↑ +95.6%	22 ↑ +375.0%	-55 ↓ -350.0%	-103 ↓ -87.3%	-83 ↑ +19.4%	-225 ↓ -171.1%
退職給付に係る負債の増減額（△は減少）	- -	-253 -	-175 ↑ +30.8%	-63 ↑ +64.0%	41 ↑ +165.1%	15 ↓ -63.4%	30 ↑ +100.0%	12 ↓ -60.0%	5 ↓ -58.3%	-28 ↓ -660.0%	-31 ↓ -10.7%	-1 ↑ +96.8%
賞与引当金の増減額（△は減少）	- -	11 -	-164 ↓ -1590.9%	3 ↑ +101.8%	242 ↑ +7966.7%	-299 ↓ -223.6%	74 ↑ +124.7%	147 ↑ +98.6%	-122 ↓ -183.0%	-59 ↑ +51.6%	180 ↑ +405.1%	-3 ↓ -101.7%
役員賞与引当金の増減額（△は減少）	- -	-5 -	-5 0.0%	-20 ↓ -300.0%	20 ↑ +200.0%	-20 ↓ -200.0%	10 ↑ +150.0%	20 ↑ +100.0%	-10 ↓ -150.0%	-20 ↓ -100.0%	30 ↑ +250.0%	- -
金融商品取引責任準備金の増減額（△は減少）	- -	40 -	38 ↓ -5.0%	-38 ↓ -200.0%	-1 ↑ +97.4%	- -	- -	-1 -	- -	- -	-21 -	-55 ↓ -161.9%
減損損失	- -	0 -	45 -	45 0.0%	1 ↓ -97.8%	88 ↑ +8700.0%	84 ↓ -4.5%	1 ↓ -98.8%	6 ↑ +500.0%	27 ↑ +350.0%	10 ↓ -63.0%	26 ↑ +160.0%
投資有価証券評価損益（△は益）	- -	-13 -	-2 ↑ +84.6%	-2 0.0%	-3 ↓ -50.0%	1 ↑ +133.3%	191 ↑ +19000.0%	- -	0 -	1 -	- -	0 -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-27 -	39 ↑ +244.4%	-21 ↓ -153.8%	39 ↑ +285.7%	1 ↓ -97.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-91 -	-1,902 ↓ -1990.1%	-370 ↑ +80.5%	-226 ↑ +38.9%	-1 ↑ +99.6%	-1,297 ↓ -129600.0%
受取利息及び受取配当金	- -	-819 -	-886 ↓ -8.2%	-736 ↑ +16.9%	-811 ↓ -10.2%	-888 ↓ -9.5%	-824 ↑ +7.2%	-716 ↑ +13.1%	-841 ↓ -17.5%	-603 ↑ +28.3%	-537 ↑ +10.9%	-682 ↓ -27.0%
支払利息	- -	107 -	102 ↓ -4.7%	126 ↑ +23.5%	132 ↑ +4.8%	99 ↓ -25.0%	122 ↑ +23.2%	110 ↓ -9.8%	67 ↓ -39.1%	59 ↓ -11.9%	52 ↓ -11.9%	49 ↓ -5.8%
顧客分別金信託の増減額（△は増加）	- -	-3,115 -	4,376 ↑ +240.5%	-5,368 ↓ -222.7%	496 ↑ +109.2%	-570 ↓ -214.9%	1,667 ↑ +392.5%	-8,236 ↓ -594.1%	4,599 ↑ +155.8%	16,520 ↑ +259.2%	-1,057 ↓ -106.4%	814 ↑ +177.0%
立替金及び預り金の増減額	- -	5,654 -	-6,225 ↓ -210.1%	5,089 ↑ +181.8%	3,855 ↓ -24.2%	-3,940 ↓ -202.2%	1,637 ↑ +141.5%	8,801 ↑ +437.6%	-5,916 ↓ -167.2%	-3,736 ↑ +36.8%	6,305 ↑ +268.8%	-3,806 ↓ -160.4%
トレーディング商品の増減額	- -	-4 -	74 ↑ +1950.0%	452 ↑ +510.8%	-45 ↓ -110.0%	-178 ↓ -295.6%	-48 ↑ +73.0%	193 ↑ +502.1%	-48 ↓ -124.9%	42 ↑ +187.5%	73 ↑ +73.8%	397 ↑ +443.8%
信用取引資産及び信用取引負債の増減額	- -	5,832 -	1,464 ↓ -74.9%	2,737 ↑ +87.0%	-6,514 ↓ -338.0%	8,261 ↑ +226.8%	3,755 ↓ -54.5%	-5,790 ↓ -254.2%	1,082 ↑ +118.7%	-488 ↓ -145.1%	-1,355 ↓ -177.7%	1,038 ↑ +176.6%
有価証券担保借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	141 -	-92 ↓ -165.2%	-39 ↑ +57.6%	-3 ↑ +92.3%
受入保証金の増減額（△は減少）	- -	879 -	-1,648 ↓ -287.5%	980 ↑ +159.5%	-235 ↓ -124.0%	-9 ↑ +96.2%	383 ↑ +4355.6%	887 ↑ +131.6%	-1,331 ↓ -250.1%	-2,476 ↓ -86.0%	65 ↑ +102.6%	-444 ↓ -783.1%
募集等払込金の増減額（△は増加）	- -	1,982 -	-500 ↓ -125.2%	1,624 ↑ +424.8%	1,215 ↓ -25.2%	-823 ↓ -167.7%	1,705 ↑ +307.2%	-1,621 ↓ -195.1%	528 ↑ +132.6%	778 ↑ +47.3%	-707 ↓ -190.9%	-356 ↑ +49.6%
その他	- -	116 -	32 ↓ -72.4%	62 ↑ +93.8%	-11 ↓ -117.7%	-152 ↓ -1281.8%	736 ↑ +584.2%	-771 ↓ -204.8%	-682 ↑ +11.5%	-215 ↑ +68.5%	-518 ↓ -140.9%	-134 ↑ +74.1%
小計	- -	16,032 -	47 ↓ -99.7%	5,873 ↑ +12395.7%	1,828 ↓ -68.9%	2,185 ↑ +19.5%	11,097 ↑ +407.9%	-2,411 ↓ -121.7%	1,579 ↑ +165.5%	11,005 ↑ +597.0%	7,036 ↓ -36.1%	1,123 ↓ -84.0%
利息及び配当金の受取額	- -	849 -	877 ↑ +3.3%	1,042 ↑ +18.8%	794 ↓ -23.8%	905 ↑ +14.0%	850 ↓ -6.1%	700 ↓ -17.6%	830 ↑ +18.6%	609 ↓ -26.6%	539 ↓ -11.5%	663 ↑ +23.0%
利息の支払額	- -	-103 -	-105 ↓ -1.9%	-123 ↓ -17.1%	-133 ↓ -8.1%	-98 ↑ +26.3%	-121 ↓ -23.5%	-114 ↑ +5.8%	-68 ↑ +40.4%	-59 ↑ +13.2%	-52 ↑ +11.9%	-47 ↑ +9.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	33 ↑ +105.9%	-1,899 ↓ -5854.5%
営業活動によるキャッシュ・フロー	- -	13,844 -	-1,034 ↓ -107.5%	6,298 ↑ +709.1%	1,948 ↓ -69.1%	1,910 ↓ -2.0%	11,801 ↑ +517.9%	-2,738 ↓ -123.2%	-371 ↑ +86.4%	10,994 ↑ +3063.3%	7,557 ↓ -31.3%	-160 ↓ -102.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-519 -	- -	-99 -	-99 0.0%
投資有価証券の売却による収入	- -	486 -	246 ↓ -49.4%	227 ↓ -7.7%	164 ↓ -27.8%	866 ↑ +428.0%	145 ↓ -83.3%	2,037 ↑ +1304.8%	395 ↓ -80.6%	298 ↓ -24.6%	1 ↓ -99.7%	1,523 ↑ +152200.0%
有形及び無形固定資産の取得による支出	- -	-291 -	-415 ↓ -42.6%	-297 ↑ +28.4%	-267 ↑ +10.1%	-384 ↓ -43.8%	-306 ↑ +20.3%	-494 ↓ -61.4%	-767 ↓ -55.3%	-354 ↑ +53.8%	-571 ↓ -61.3%	-944 ↓ -65.3%
有形固定資産の売却による収入	- -	- -	17 -	5 ↓ -70.6%	- -	- -	5 -	29 ↑ +480.0%	0 ↓ -100.0%	80 -	3 ↓ -96.3%	5 ↑ +66.7%
その他	- -	-9 -	-7 ↑ +22.2%	-18 ↓ -157.1%	-14 ↑ +22.2%	-69 ↓ -392.9%	19 ↑ +127.5%	-6 ↓ -131.6%	-19 ↓ -216.7%	-3 ↑ +84.2%	-67 ↓ -2133.3%	25 ↑ +137.3%
投資活動によるキャッシュ・フロー	- -	185 -	-148 ↓ -180.0%	-84 ↑ +43.2%	-117 ↓ -39.3%	412 ↑ +452.1%	-136 ↓ -133.0%	1,566 ↑ +1251.5%	-911 ↓ -158.2%	-4,603 ↓ -405.3%	-734 ↑ +84.1%	509 ↑ +169.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-920 ↓ -1740.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%
自己株式の取得による支出	- -	-564 -	-1 ↑ +99.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-504 -	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	300 -	116 ↓ -61.3%	35 ↓ -69.8%	46 ↑ +31.4%	11 ↓ -76.1%	- -	1 -	4 ↑ +300.0%	1 ↓ -75.0%	257 ↑ +25600.0%	142 ↓ -44.7%
配当金の支払額	- -	-2,643 -	-5,604 ↓ -112.0%	-3,856 ↑ +31.2%	-4,443 ↓ -15.2%	-3,861 ↑ +13.1%	-1,329 ↑ +65.6%	-1,428 ↓ -7.4%	-2,054 ↓ -43.8%	-1,057 ↑ +48.5%	-2,092 ↓ -97.9%	-4,273 ↓ -104.3%
財務活動によるキャッシュ・フロー	- -	-2,907 -	-5,489 ↓ -88.8%	-3,822 ↑ +30.4%	-4,398 ↓ -15.1%	-4,301 ↑ +2.2%	-1,329 ↑ +69.1%	-1,427 ↓ -7.4%	-2,050 ↓ -43.7%	-1,561 ↑ +23.9%	-1,886 ↓ -20.8%	-5,054 ↓ -168.0%
現金及び現金同等物に係る換算差額	- -	20 -	-49 ↓ -345.0%	-8 ↑ +83.7%	-21 ↓ -162.5%	-9 ↑ +57.1%	-587 ↓ -6422.2%	368 ↑ +162.7%	513 ↑ +39.4%	276 ↓ -46.2%	453 ↑ +64.1%	-215 ↓ -147.5%
現金及び現金同等物の増減額（△は減少）	- -	11,142 -	-6,721 ↓ -160.3%	2,383 ↑ +135.5%	-2,589 ↓ -208.6%	-1,986 ↑ +23.3%	9,747 ↑ +590.8%	-2,231 ↓ -122.9%	-2,819 ↓ -26.4%	5,105 ↑ +281.1%	5,390 ↑ +5.6%	-4,920 ↓ -191.3%
現金及び現金同等物の残高	18,948 -	30,091 ↑ +58.8%	23,369 ↓ -22.3%	25,753 ↑ +10.2%	23,163 ↓ -10.1%	21,177 ↓ -8.6%	30,924 ↑ +46.0%	28,693 ↓ -7.2%	25,873 ↓ -9.8%	30,978 ↑ +19.7%	36,368 ↑ +17.4%	31,448 ↓ -13.5%

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

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（△）

6,802

3,162

↓ -53.5%

1,098

↓ -65.3%

3,519

↑ +220.5%

800

↓ -77.3%

1,355

↑ +69.4%

6,035

↑ +345.4%

3,993

↓ -33.8%

1,128

↓ -71.8%

4,179

↑ +270.5%

5,325

↑ +27.4%

減価償却費

470

465

↓ -1.1%

345

↓ -25.8%

270

↓ -21.7%

282

↑ +4.4%

322

↑ +14.2%

424

↑ +31.7%

493

↑ +16.3%

518

↑ +5.1%

453

↓ -12.5%

482

↑ +6.4%

退職給付に係る資産の増減額（△は増加）

-96

-253

↓ -163.5%

-183

↑ +27.7%

-8

↑ +95.6%

↑ +375.0%

-55

↓ -350.0%

-103

↓ -87.3%

-83

↑ +19.4%

-225

↓ -171.1%

退職給付に係る負債の増減額（△は減少）

-253

-175

↑ +30.8%

-63

↑ +64.0%

↑ +165.1%

↓ -63.4%

↑ +100.0%

↓ -60.0%

↓ -58.3%

-28

↓ -660.0%

-31

↓ -10.7%

-1

↑ +96.8%

賞与引当金の増減額（△は減少）

-164

↓ -1590.9%

↑ +101.8%

242

↑ +7966.7%

-299

↓ -223.6%

↑ +124.7%

147

↑ +98.6%

-122

↓ -183.0%

-59

↑ +51.6%

180

↑ +405.1%

-3

↓ -101.7%

役員賞与引当金の増減額（△は減少）

-5

0.0%

-20

↓ -300.0%

↑ +200.0%

-20

↓ -200.0%

↑ +150.0%

↑ +100.0%

-10

↓ -150.0%

-20

↓ -100.0%

↑ +250.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -5.0%

-38

↓ -200.0%

-1

↑ +97.4%

-1

-21

-55

↓ -161.9%

減損損失

0.0%

↓ -97.8%

↑ +8700.0%

↓ -4.5%

↓ -98.8%

↑ +500.0%

↑ +350.0%

↓ -63.0%

↑ +160.0%

投資有価証券評価損益（△は益）

-13

-2

↑ +84.6%

-2

0.0%

-3

↓ -50.0%

↑ +133.3%

191

↑ +19000.0%

固定資産除売却損益（△は益）

-27

↑ +244.4%

-21

↓ -153.8%

↑ +285.7%

↓ -97.4%

投資有価証券売却損益（△は益）

-91

-1,902

↓ -1990.1%

-370

↑ +80.5%

-226

↑ +38.9%

-1

↑ +99.6%

-1,297

↓ -129600.0%

受取利息及び受取配当金

-819

-886

↓ -8.2%

-736

↑ +16.9%

-811

↓ -10.2%

-888

↓ -9.5%

-824

↑ +7.2%

-716

↑ +13.1%

-841

↓ -17.5%

-603

↑ +28.3%

-537

↑ +10.9%

-682

↓ -27.0%

支払利息

107

102

↓ -4.7%

126

↑ +23.5%

132

↑ +4.8%

↓ -25.0%

122

↑ +23.2%

110

↓ -9.8%

↓ -39.1%

↓ -11.9%

↓ -5.8%

顧客分別金信託の増減額（△は増加）

-3,115

4,376

↑ +240.5%

-5,368

↓ -222.7%

496

↑ +109.2%

-570

↓ -214.9%

1,667

↑ +392.5%

-8,236

↓ -594.1%

4,599

↑ +155.8%

16,520

↑ +259.2%

-1,057

↓ -106.4%

814

↑ +177.0%

立替金及び預り金の増減額

5,654

-6,225

↓ -210.1%

5,089

↑ +181.8%

3,855

↓ -24.2%

-3,940

↓ -202.2%

1,637

↑ +141.5%

8,801

↑ +437.6%

-5,916

↓ -167.2%

-3,736

↑ +36.8%

6,305

↑ +268.8%

-3,806

↓ -160.4%

トレーディング商品の増減額

-4

↑ +1950.0%

452

↑ +510.8%

-45

↓ -110.0%

-178

↓ -295.6%

-48

↑ +73.0%

193

↑ +502.1%

-48

↓ -124.9%

↑ +187.5%

↑ +73.8%

397

↑ +443.8%

信用取引資産及び信用取引負債の増減額

5,832

1,464

↓ -74.9%

2,737

↑ +87.0%

-6,514

↓ -338.0%

8,261

↑ +226.8%

3,755

↓ -54.5%

-5,790

↓ -254.2%

1,082

↑ +118.7%

-488

↓ -145.1%

-1,355

↓ -177.7%

1,038

↑ +176.6%

有価証券担保借入金の増減額（△は減少）

141

-92

↓ -165.2%

-39

↑ +57.6%

-3

↑ +92.3%

受入保証金の増減額（△は減少）

879

-1,648

↓ -287.5%

980

↑ +159.5%

-235

↓ -124.0%

-9

↑ +96.2%

383

↑ +4355.6%

887

↑ +131.6%

-1,331

↓ -250.1%

-2,476

↓ -86.0%

↑ +102.6%

-444

↓ -783.1%

募集等払込金の増減額（△は増加）

1,982

-500

↓ -125.2%

1,624

↑ +424.8%

1,215

↓ -25.2%

-823

↓ -167.7%

1,705

↑ +307.2%

-1,621

↓ -195.1%

528

↑ +132.6%

778

↑ +47.3%

-707

↓ -190.9%

-356

↑ +49.6%

その他

116

↓ -72.4%

↑ +93.8%

-11

↓ -117.7%

-152

↓ -1281.8%

736

↑ +584.2%

-771

↓ -204.8%

-682

↑ +11.5%

-215

↑ +68.5%

-518

↓ -140.9%

-134

↑ +74.1%

小計

16,032

↓ -99.7%

5,873

↑ +12395.7%

1,828

↓ -68.9%

2,185

↑ +19.5%

11,097

↑ +407.9%

-2,411

↓ -121.7%

1,579

↑ +165.5%

11,005

↑ +597.0%

7,036

↓ -36.1%

1,123

↓ -84.0%

利息及び配当金の受取額

849

877

↑ +3.3%

1,042

↑ +18.8%

794

↓ -23.8%

905

↑ +14.0%

850

↓ -6.1%

700

↓ -17.6%

830

↑ +18.6%

609

↓ -26.6%

539

↓ -11.5%

663

↑ +23.0%

利息の支払額

-103

-105

↓ -1.9%

-123

↓ -17.1%

-133

↓ -8.1%

-98

↑ +26.3%

-121

↓ -23.5%

-114

↑ +5.8%

-68

↑ +40.4%

-59

↑ +13.2%

-52

↑ +11.9%

-47

↑ +9.6%

法人税等の支払額又は還付額（△は支払）

-561

↑ +105.9%

-1,899

↓ -5854.5%

営業活動によるキャッシュ・フロー

13,844

-1,034

↓ -107.5%

6,298

↑ +709.1%

1,948

↓ -69.1%

1,910

↓ -2.0%

11,801

↑ +517.9%

-2,738

↓ -123.2%

-371

↑ +86.4%

10,994

↑ +3063.3%

7,557

↓ -31.3%

-160

↓ -102.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-519

-99

0.0%

投資有価証券の売却による収入

486

246

↓ -49.4%

227

↓ -7.7%

164

↓ -27.8%

866

↑ +428.0%

145

↓ -83.3%

2,037

↑ +1304.8%

395

↓ -80.6%

298

↓ -24.6%

↓ -99.7%

1,523

↑ +152200.0%

有形及び無形固定資産の取得による支出

-291

-415

↓ -42.6%

-297

↑ +28.4%

-267

↑ +10.1%

-384

↓ -43.8%

-306

↑ +20.3%

-494

↓ -61.4%

-767

↓ -55.3%

-354

↑ +53.8%

-571

↓ -61.3%

-944

↓ -65.3%

有形固定資産の売却による収入

↓ -70.6%

↑ +480.0%

↓ -100.0%

↓ -96.3%

↑ +66.7%

その他

-9

-7

↑ +22.2%

-18

↓ -157.1%

-14

↑ +22.2%

-69

↓ -392.9%

↑ +127.5%

-6

↓ -131.6%

-19

↓ -216.7%

-3

↑ +84.2%

-67

↓ -2133.3%

↑ +137.3%

投資活動によるキャッシュ・フロー

185

-148

↓ -180.0%

-84

↑ +43.2%

-117

↓ -39.3%

412

↑ +452.1%

-136

↓ -133.0%

1,566

↑ +1251.5%

-911

↓ -158.2%

-4,603

↓ -405.3%

-734

↑ +84.1%

509

↑ +169.3%

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）

-50

-920

↓ -1740.0%

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

自己株式の取得による支出

-564

-1

↑ +99.8%

↑ +100.0%

-1

↑ +100.0%

0.0%

-504

↑ +100.0%

0.0%

自己株式の売却による収入

300

116

↓ -61.3%

↓ -69.8%

↑ +31.4%

↓ -76.1%

↑ +300.0%

↓ -75.0%

257

↑ +25600.0%

142

↓ -44.7%

配当金の支払額

-2,643

-5,604

↓ -112.0%

-3,856

↑ +31.2%

-4,443

↓ -15.2%

-3,861

↑ +13.1%

-1,329

↑ +65.6%

-1,428

↓ -7.4%

-2,054

↓ -43.8%

-1,057

↑ +48.5%

-2,092

↓ -97.9%

-4,273

↓ -104.3%

財務活動によるキャッシュ・フロー

-2,907

-5,489

↓ -88.8%

-3,822

↑ +30.4%

-4,398

↓ -15.1%

-4,301

↑ +2.2%

-1,329

↑ +69.1%

-1,427

↓ -7.4%

-2,050

↓ -43.7%

-1,561

↑ +23.9%

-1,886

↓ -20.8%

-5,054

↓ -168.0%

現金及び現金同等物に係る換算差額

-49

↓ -345.0%

-8

↑ +83.7%

-21

↓ -162.5%

-9

↑ +57.1%

-587

↓ -6422.2%

368

↑ +162.7%

513

↑ +39.4%

276

↓ -46.2%

453

↑ +64.1%

-215

↓ -147.5%

現金及び現金同等物の増減額（△は減少）

11,142

-6,721

↓ -160.3%

2,383

↑ +135.5%

-2,589

↓ -208.6%

-1,986

↑ +23.3%

9,747

↑ +590.8%

-2,231

↓ -122.9%

-2,819

↓ -26.4%

5,105

↑ +281.1%

5,390

↑ +5.6%

-4,920

↓ -191.3%

現金及び現金同等物の残高

18,948

30,091

↑ +58.8%

23,369

↓ -22.3%

25,753

↑ +10.2%

23,163

↓ -10.1%

21,177

↓ -8.6%

30,924

↑ +46.0%

28,693

↓ -7.2%

25,873

↓ -9.8%

30,978

↑ +19.7%

36,368

↑ +17.4%

31,448

↓ -13.5%

丸三証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益
受入手数料	18,931 -	17,138 ↓ -9.5%	15,035 ↓ -12.3%	18,335 ↑ +21.9%	14,879 ↓ -18.8%	15,925 ↑ +7.0%	18,646 ↑ +17.1%	18,115 ↓ -2.8%	14,660 ↓ -19.1%	18,411 ↑ +25.6%	18,589 ↑ +1.0%
委託手数料	6,667 -	6,285 ↓ -5.7%	4,814 ↓ -23.4%	7,515 ↑ +56.1%	5,878 ↓ -21.8%	6,451 ↑ +9.7%	8,193 ↑ +27.0%	6,447 ↓ -21.3%	4,349 ↓ -32.5%	6,886 ↑ +58.3%	5,458 ↓ -20.7%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	151 -	156 ↑ +3.3%	111 ↓ -28.8%	129 ↑ +16.2%	131 ↑ +1.6%	115 ↓ -12.2%	119 ↑ +3.5%	137 ↑ +15.1%	102 ↓ -25.5%	96 ↓ -5.9%	121 ↑ +26.0%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	7,314 -	5,880 ↓ -19.6%	5,576 ↓ -5.2%	5,265 ↓ -5.6%	3,361 ↓ -36.2%	3,981 ↑ +18.4%	4,697 ↑ +18.0%	4,989 ↑ +6.2%	4,271 ↓ -14.4%	4,738 ↑ +10.9%	5,296 ↑ +11.8%
その他の受入手数料	4,798 -	4,816 ↑ +0.4%	4,532 ↓ -5.9%	5,423 ↑ +19.7%	5,507 ↑ +1.5%	5,376 ↓ -2.4%	5,635 ↑ +4.8%	6,541 ↑ +16.1%	5,937 ↓ -9.2%	6,689 ↑ +12.7%	7,713 ↑ +15.3%
トレーディング損益	726 -	429 ↓ -40.9%	202 ↓ -52.9%	132 ↓ -34.7%	256 ↑ +93.9%	140 ↓ -45.3%	137 ↓ -2.1%	70 ↓ -48.9%	56 ↓ -20.0%	38 ↓ -32.1%	21 ↓ -44.7%
金融収益	596 -	607 ↑ +1.8%	459 ↓ -24.4%	518 ↑ +12.9%	512 ↓ -1.2%	427 ↓ -16.6%	404 ↓ -5.4%	484 ↑ +19.8%	214 ↓ -55.8%	158 ↓ -26.2%	239 ↑ +51.3%
営業収益	20,255 -	18,177 ↓ -10.3%	15,697 ↓ -13.6%	18,985 ↑ +20.9%	15,648 ↓ -17.6%	16,493 ↑ +5.4%	19,188 ↑ +16.3%	18,670 ↓ -2.7%	14,931 ↓ -20.0%	18,608 ↑ +24.6%	18,849 ↑ +1.3%
金融費用	107 -	102 ↓ -4.7%	126 ↑ +23.5%	132 ↑ +4.8%	99 ↓ -25.0%	122 ↑ +23.2%	110 ↓ -9.8%	67 ↓ -39.1%	59 ↓ -11.9%	52 ↓ -11.9%	49 ↓ -5.8%
純営業収益	20,147 -	18,075 ↓ -10.3%	15,571 ↓ -13.9%	18,853 ↑ +21.1%	15,548 ↓ -17.5%	16,371 ↑ +5.3%	19,078 ↑ +16.5%	18,602 ↓ -2.5%	14,872 ↓ -20.1%	18,556 ↑ +24.8%	18,800 ↑ +1.3%
販売費及び一般管理費
取引関係費	1,509 -	1,544 ↑ +2.3%	1,435 ↓ -7.1%	1,530 ↑ +6.6%	1,472 ↓ -3.8%	1,441 ↓ -2.1%	1,381 ↓ -4.2%	1,442 ↑ +4.4%	1,273 ↓ -11.7%	1,270 ↓ -0.2%	1,230 ↓ -3.1%
人件費	8,965 -	9,086 ↑ +1.3%	8,855 ↓ -2.5%	9,502 ↑ +7.3%	9,279 ↓ -2.3%	9,187 ↓ -1.0%	9,283 ↑ +1.0%	9,034 ↓ -2.7%	8,692 ↓ -3.8%	9,218 ↑ +6.1%	9,502 ↑ +3.1%
不動産関係費	1,472 -	1,367 ↓ -7.1%	1,351 ↓ -1.2%	1,440 ↑ +6.6%	1,431 ↓ -0.6%	1,407 ↓ -1.7%	1,381 ↓ -1.8%	1,470 ↑ +6.4%	1,459 ↓ -0.7%	1,455 ↓ -0.3%	1,531 ↑ +5.2%
事務費	1,919 -	1,973 ↑ +2.8%	1,969 ↓ -0.2%	2,073 ↑ +5.3%	2,054 ↓ -0.9%	2,045 ↓ -0.4%	2,059 ↑ +0.7%	2,093 ↑ +1.7%	1,741 ↓ -16.8%	1,578 ↓ -9.4%	1,583 ↑ +0.3%
減価償却費	470 -	465 ↓ -1.1%	345 ↓ -25.8%	270 ↓ -21.7%	282 ↑ +4.4%	322 ↑ +14.2%	424 ↑ +31.7%	493 ↑ +16.3%	518 ↑ +5.1%	453 ↓ -12.5%	482 ↑ +6.4%
租税公課	135 -	149 ↑ +10.4%	205 ↑ +37.6%	240 ↑ +17.1%	198 ↓ -17.5%	216 ↑ +9.1%	263 ↑ +21.8%	238 ↓ -9.5%	205 ↓ -13.9%	246 ↑ +20.0%	259 ↑ +5.3%
その他	765 -	742 ↓ -3.0%	750 ↑ +1.1%	756 ↑ +0.8%	763 ↑ +0.9%	735 ↓ -3.7%	622 ↓ -15.4%	609 ↓ -2.1%	601 ↓ -1.3%	638 ↑ +6.2%	665 ↑ +4.2%
販売費及び一般管理費	15,239 -	15,328 ↑ +0.6%	14,913 ↓ -2.7%	15,813 ↑ +6.0%	15,480 ↓ -2.1%	15,355 ↓ -0.8%	15,417 ↑ +0.4%	15,382 ↓ -0.2%	14,492 ↓ -5.8%	14,861 ↑ +2.5%	15,255 ↑ +2.7%
営業利益又は営業損失（△）	4,908 -	2,746 ↓ -44.1%	657 ↓ -76.1%	3,039 ↑ +362.6%	68 ↓ -97.8%	1,015 ↑ +1392.6%	3,661 ↑ +260.7%	3,219 ↓ -12.1%	379 ↓ -88.2%	3,694 ↑ +874.7%	3,545 ↓ -4.0%
営業外収益	319 -	374 ↑ +17.2%	381 ↑ +1.9%	418 ↑ +9.7%	515 ↑ +23.2%	506 ↓ -1.7%	427 ↓ -15.6%	430 ↑ +0.7%	480 ↑ +11.6%	498 ↑ +3.8%	506 ↑ +1.6%
営業外費用	3 -	4 ↑ +33.3%	25 ↑ +525.0%	46 ↑ +84.0%	12 ↓ -73.9%	4 ↓ -66.7%	2 ↓ -50.0%	1 ↓ -50.0%	7 ↑ +600.0%	5 ↓ -28.6%	3 ↓ -40.0%
経常利益又は経常損失（△）	5,224 -	3,116 ↓ -40.4%	1,012 ↓ -67.5%	3,411 ↑ +237.1%	570 ↓ -83.3%	1,518 ↑ +166.3%	4,085 ↑ +169.1%	3,647 ↓ -10.7%	852 ↓ -76.6%	4,187 ↑ +391.4%	4,048 ↓ -3.3%
特別利益
投資有価証券売却益	468 -	134 ↓ -71.4%	87 ↓ -35.1%	97 ↑ +11.5%	337 ↑ +247.4%	99 ↓ -70.6%	1,902 ↑ +1821.2%	370 ↓ -80.5%	229 ↓ -38.1%	1 ↓ -99.6%	1,297 ↑ +129600.0%
金融商品取引責任準備金戻入	- -	- -	38 -	1 ↓ -97.4%	- -	- -	1 -	- -	- -	21 -	55 ↑ +161.9%
自己新株予約権消却益	10 -	4 ↓ -60.0%	13 ↑ +225.0%	17 ↑ +30.8%	14 ↓ -17.6%	21 ↑ +50.0%	19 ↓ -9.5%	21 ↑ +10.5%	20 ↓ -4.8%	18 ↓ -10.0%	6 ↓ -66.7%
特別利益	1,629 -	150 ↓ -90.8%	140 ↓ -6.7%	116 ↓ -17.1%	352 ↑ +203.4%	122 ↓ -65.3%	1,952 ↑ +1500.0%	392 ↓ -79.9%	314 ↓ -19.9%	41 ↓ -86.9%	1,359 ↑ +3214.6%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	0 -	39 -	5 ↓ -87.2%	39 ↑ +680.0%	55 ↑ +41.0%
減損損失	0 -	45 -	45 0.0%	1 ↓ -97.8%	88 ↑ +8700.0%	84 ↓ -4.5%	1 ↓ -98.8%	6 ↑ +500.0%	27 ↑ +350.0%	10 ↓ -63.0%	26 ↑ +160.0%
特別損失	52 -	104 ↑ +100.0%	54 ↓ -48.1%	8 ↓ -85.2%	122 ↑ +1425.0%	285 ↑ +133.6%	2 ↓ -99.3%	46 ↑ +2200.0%	38 ↓ -17.4%	50 ↑ +31.6%	82 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	6,802 -	3,162 ↓ -53.5%	1,098 ↓ -65.3%	3,519 ↑ +220.5%	800 ↓ -77.3%	1,355 ↑ +69.4%	6,035 ↑ +345.4%	3,993 ↓ -33.8%	1,128 ↓ -71.8%	4,179 ↑ +270.5%	5,325 ↑ +27.4%
法人税、住民税及び事業税	1,800 -	897 ↓ -50.2%	481 ↓ -46.4%	1,238 ↑ +157.4%	81 ↓ -93.5%	645 ↑ +696.3%	2,010 ↑ +211.6%	1,043 ↓ -48.1%	301 ↓ -71.1%	1,362 ↑ +352.5%	1,439 ↑ +5.7%
法人税等調整額	215 -	-482 ↓ -324.2%	-180 ↑ +62.7%	-84 ↑ +53.3%	192 ↑ +328.6%	-82 ↓ -142.7%	-130 ↓ -58.5%	122 ↑ +193.8%	49 ↓ -59.8%	-108 ↓ -320.4%	93 ↑ +186.1%
法人税等	2,016 -	415 ↓ -79.4%	301 ↓ -27.5%	1,153 ↑ +283.1%	274 ↓ -76.2%	563 ↑ +105.5%	1,879 ↑ +233.7%	1,166 ↓ -37.9%	350 ↓ -70.0%	1,253 ↑ +258.0%	1,533 ↑ +22.3%
当期純利益又は当期純損失（△）	4,786 -	2,746 ↓ -42.6%	797 ↓ -71.0%	2,365 ↑ +196.7%	526 ↓ -77.8%	792 ↑ +50.6%	4,156 ↑ +424.7%	2,827 ↓ -32.0%	778 ↓ -72.5%	2,925 ↑ +276.0%	3,792 ↑ +29.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,786 -	2,746 ↓ -42.6%	797 ↓ -71.0%	2,365 ↑ +196.7%	526 ↓ -77.8%	792 ↑ +50.6%	4,156 ↑ +424.7%	2,827 ↓ -32.0%	778 ↓ -72.5%	2,925 ↑ +276.0%	3,792 ↑ +29.6%

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

営業収益

受入手数料

18,931

17,138

↓ -9.5%

15,035

↓ -12.3%

18,335

↑ +21.9%

14,879

↓ -18.8%

15,925

↑ +7.0%

18,646

↑ +17.1%

18,115

↓ -2.8%

14,660

↓ -19.1%

18,411

↑ +25.6%

18,589

↑ +1.0%

委託手数料

6,667

6,285

↓ -5.7%

4,814

↓ -23.4%

7,515

↑ +56.1%

5,878

↓ -21.8%

6,451

↑ +9.7%

8,193

↑ +27.0%

6,447

↓ -21.3%

4,349

↓ -32.5%

6,886

↑ +58.3%

5,458

↓ -20.7%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

151

156

↑ +3.3%

111

↓ -28.8%

129

↑ +16.2%

131

↑ +1.6%

115

↓ -12.2%

119

↑ +3.5%

137

↑ +15.1%

102

↓ -25.5%

↓ -5.9%

121

↑ +26.0%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

7,314

5,880

↓ -19.6%

5,576

↓ -5.2%

5,265

↓ -5.6%

3,361

↓ -36.2%

3,981

↑ +18.4%

4,697

↑ +18.0%

4,989

↑ +6.2%

4,271

↓ -14.4%

4,738

↑ +10.9%

5,296

↑ +11.8%

その他の受入手数料

4,798

4,816

↑ +0.4%

4,532

↓ -5.9%

5,423

↑ +19.7%

5,507

↑ +1.5%

5,376

↓ -2.4%

5,635

↑ +4.8%

6,541

↑ +16.1%

5,937

↓ -9.2%

6,689

↑ +12.7%

7,713

↑ +15.3%

トレーディング損益

726

429

↓ -40.9%

202

↓ -52.9%

132

↓ -34.7%

256

↑ +93.9%

140

↓ -45.3%

137

↓ -2.1%

↓ -48.9%

↓ -20.0%

↓ -32.1%

↓ -44.7%

金融収益

596

607

↑ +1.8%

459

↓ -24.4%

518

↑ +12.9%

512

↓ -1.2%

427

↓ -16.6%

404

↓ -5.4%

484

↑ +19.8%

214

↓ -55.8%

158

↓ -26.2%

239

↑ +51.3%

営業収益

20,255

18,177

↓ -10.3%

15,697

↓ -13.6%

18,985

↑ +20.9%

15,648

↓ -17.6%

16,493

↑ +5.4%

19,188

↑ +16.3%

18,670

↓ -2.7%

14,931

↓ -20.0%

18,608

↑ +24.6%

18,849

↑ +1.3%

金融費用

107

102

↓ -4.7%

126

↑ +23.5%

132

↑ +4.8%

↓ -25.0%

122

↑ +23.2%

110

↓ -9.8%

↓ -39.1%

↓ -11.9%

↓ -5.8%

純営業収益

20,147

18,075

↓ -10.3%

15,571

↓ -13.9%

18,853

↑ +21.1%

15,548

↓ -17.5%

16,371

↑ +5.3%

19,078

↑ +16.5%

18,602

↓ -2.5%

14,872

↓ -20.1%

18,556

↑ +24.8%

18,800

↑ +1.3%

販売費及び一般管理費

取引関係費

1,509

1,544

↑ +2.3%

1,435

↓ -7.1%

1,530

↑ +6.6%

1,472

↓ -3.8%

1,441

↓ -2.1%

1,381

↓ -4.2%

1,442

↑ +4.4%

1,273

↓ -11.7%

1,270

↓ -0.2%

1,230

↓ -3.1%

人件費

8,965

9,086

↑ +1.3%

8,855

↓ -2.5%

9,502

↑ +7.3%

9,279

↓ -2.3%

9,187

↓ -1.0%

9,283

↑ +1.0%

9,034

↓ -2.7%

8,692

↓ -3.8%

9,218

↑ +6.1%

9,502

↑ +3.1%

不動産関係費

1,472

1,367

↓ -7.1%

1,351

↓ -1.2%

1,440

↑ +6.6%

1,431

↓ -0.6%

1,407

↓ -1.7%

1,381

↓ -1.8%

1,470

↑ +6.4%

1,459

↓ -0.7%

1,455

↓ -0.3%

1,531

↑ +5.2%

事務費

1,919

1,973

↑ +2.8%

1,969

↓ -0.2%

2,073

↑ +5.3%

2,054

↓ -0.9%

2,045

↓ -0.4%

2,059

↑ +0.7%

2,093

↑ +1.7%

1,741

↓ -16.8%

1,578

↓ -9.4%

1,583

↑ +0.3%

減価償却費

470

465

↓ -1.1%

345

↓ -25.8%

270

↓ -21.7%

282

↑ +4.4%

322

↑ +14.2%

424

↑ +31.7%

493

↑ +16.3%

518

↑ +5.1%

453

↓ -12.5%

482

↑ +6.4%

租税公課

135

149

↑ +10.4%

205

↑ +37.6%

240

↑ +17.1%

198

↓ -17.5%

216

↑ +9.1%

263

↑ +21.8%

238

↓ -9.5%

205

↓ -13.9%

246

↑ +20.0%

259

↑ +5.3%

その他

765

742

↓ -3.0%

750

↑ +1.1%

756

↑ +0.8%

763

↑ +0.9%

735

↓ -3.7%

622

↓ -15.4%

609

↓ -2.1%

601

↓ -1.3%

638

↑ +6.2%

665

↑ +4.2%

販売費及び一般管理費

15,239

15,328

↑ +0.6%

14,913

↓ -2.7%

15,813

↑ +6.0%

15,480

↓ -2.1%

15,355

↓ -0.8%

15,417

↑ +0.4%

15,382

↓ -0.2%

14,492

↓ -5.8%

14,861

↑ +2.5%

15,255

↑ +2.7%

営業利益又は営業損失（△）

4,908

2,746

↓ -44.1%

657

↓ -76.1%

3,039

↑ +362.6%

↓ -97.8%

1,015

↑ +1392.6%

3,661

↑ +260.7%

3,219

↓ -12.1%

379

↓ -88.2%

3,694

↑ +874.7%

3,545

↓ -4.0%

営業外収益

319

374

↑ +17.2%

381

↑ +1.9%

418

↑ +9.7%

515

↑ +23.2%

506

↓ -1.7%

427

↓ -15.6%

430

↑ +0.7%

480

↑ +11.6%

498

↑ +3.8%

506

↑ +1.6%

営業外費用

↑ +33.3%

↑ +525.0%

↑ +84.0%

↓ -73.9%

↓ -66.7%

↓ -50.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

経常利益又は経常損失（△）

5,224

3,116

↓ -40.4%

1,012

↓ -67.5%

3,411

↑ +237.1%

570

↓ -83.3%

1,518

↑ +166.3%

4,085

↑ +169.1%

3,647

↓ -10.7%

852

↓ -76.6%

4,187

↑ +391.4%

4,048

↓ -3.3%

特別利益

投資有価証券売却益

468

134

↓ -71.4%

↓ -35.1%

↑ +11.5%

337

↑ +247.4%

↓ -70.6%

1,902

↑ +1821.2%

370

↓ -80.5%

229

↓ -38.1%

↓ -99.6%

1,297

↑ +129600.0%

金融商品取引責任準備金戻入

↓ -97.4%

↑ +161.9%

自己新株予約権消却益

↓ -60.0%

↑ +225.0%

↑ +30.8%

↓ -17.6%

↑ +50.0%

↓ -9.5%

↑ +10.5%

↓ -4.8%

↓ -10.0%

↓ -66.7%

特別利益

1,629

150

↓ -90.8%

140

↓ -6.7%

116

↓ -17.1%

352

↑ +203.4%

122

↓ -65.3%

1,952

↑ +1500.0%

392

↓ -79.9%

314

↓ -19.9%

↓ -86.9%

1,359

↑ +3214.6%

特別損失

固定資産除売却損

↓ -87.2%

↑ +680.0%

↑ +41.0%

減損損失

0.0%

↓ -97.8%

↑ +8700.0%

↓ -4.5%

↓ -98.8%

↑ +500.0%

↑ +350.0%

↓ -63.0%

↑ +160.0%

特別損失

104

↑ +100.0%

↓ -48.1%

↓ -85.2%

122

↑ +1425.0%

285

↑ +133.6%

↓ -99.3%

↑ +2200.0%

↓ -17.4%

↑ +31.6%

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

6,802

3,162

↓ -53.5%

1,098

↓ -65.3%

3,519

↑ +220.5%

800

↓ -77.3%

1,355

↑ +69.4%

6,035

↑ +345.4%

3,993

↓ -33.8%

1,128

↓ -71.8%

4,179

↑ +270.5%

5,325

↑ +27.4%

法人税、住民税及び事業税

1,800

897

↓ -50.2%

481

↓ -46.4%

1,238

↑ +157.4%

↓ -93.5%

645

↑ +696.3%

2,010

↑ +211.6%

1,043

↓ -48.1%

301

↓ -71.1%

1,362

↑ +352.5%

1,439

↑ +5.7%

法人税等調整額

215

-482

↓ -324.2%

-180

↑ +62.7%

-84

↑ +53.3%

192

↑ +328.6%

-82

↓ -142.7%

-130

↓ -58.5%

122

↑ +193.8%

↓ -59.8%

-108

↓ -320.4%

↑ +186.1%

法人税等

2,016

415

↓ -79.4%

301

↓ -27.5%

1,153

↑ +283.1%

274

↓ -76.2%

563

↑ +105.5%

1,879

↑ +233.7%

1,166

↓ -37.9%

350

↓ -70.0%

1,253

↑ +258.0%

1,533

↑ +22.3%

当期純利益又は当期純損失（△）

4,786

2,746

↓ -42.6%

797

↓ -71.0%

2,365

↑ +196.7%

526

↓ -77.8%

792

↑ +50.6%

4,156

↑ +424.7%

2,827

↓ -32.0%

778

↓ -72.5%

2,925

↑ +276.0%

3,792

↑ +29.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,786

2,746

↓ -42.6%

797

↓ -71.0%

2,365

↑ +196.7%

526

↓ -77.8%

792

↑ +50.6%

4,156

↑ +424.7%

2,827

↓ -32.0%

778

↓ -72.5%

2,925

↑ +276.0%

3,792

↑ +29.6%

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
資産の部
流動資産
現金及び預金	- -	30,091 -	23,369 ↓ -22.3%	25,753 ↑ +10.2%	23,163 ↓ -10.1%	21,177 ↓ -8.6%	30,924 ↑ +46.0%	28,693 ↓ -7.2%	25,873 ↓ -9.8%	30,978 ↑ +19.7%	36,368 ↑ +17.4%	31,448 ↓ -13.5%
預託金	- -	24,117 -	19,722 ↓ -18.2%	25,090 ↑ +27.2%	24,594 ↓ -2.0%	25,164 ↑ +2.3%	23,485 ↓ -6.7%	31,722 ↑ +35.1%	27,122 ↓ -14.5%	10,602 ↓ -60.9%	11,659 ↑ +10.0%	10,845 ↓ -7.0%
顧客分別金信託	- -	24,067 -	19,690 ↓ -18.2%	25,059 ↑ +27.3%	24,562 ↓ -2.0%	25,132 ↑ +2.3%	23,465 ↓ -6.6%	31,702 ↑ +35.1%	27,102 ↓ -14.5%	10,582 ↓ -61.0%	11,639 ↑ +10.0%	10,825 ↓ -7.0%
その他の預託金	- -	50 -	31 ↓ -38.0%	31 0.0%	31 0.0%	31 0.0%	20 ↓ -35.5%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
トレーディング商品	- -	1,075 -	922 ↓ -14.2%	544 ↓ -41.0%	589 ↑ +8.3%	757 ↑ +28.5%	774 ↑ +2.2%	596 ↓ -23.0%	667 ↑ +11.9%	627 ↓ -6.0%	549 ↓ -12.4%	139 ↓ -74.7%
商品有価証券等	- -	1,075 -	922 ↓ -14.2%	544 ↓ -41.0%	589 ↑ +8.3%	757 ↑ +28.5%	774 ↑ +2.2%	596 ↓ -23.0%	667 ↑ +11.9%	627 ↓ -6.0%	549 ↓ -12.4%	139 ↓ -74.7%
デリバティブ取引	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
約定見返勘定	- -	- -	67 -	- -	- -	4 -	35 ↑ +775.0%	20 ↓ -42.9%	- -	- -	0 -	12 -
信用取引資産	- -	22,934 -	18,933 ↓ -17.4%	17,830 ↓ -5.8%	23,105 ↑ +29.6%	15,082 ↓ -34.7%	11,165 ↓ -26.0%	17,393 ↑ +55.8%	16,018 ↓ -7.9%	5,507 ↓ -65.6%	6,860 ↑ +24.6%	5,620 ↓ -18.1%
信用取引貸付金	- -	22,061 -	18,512 ↓ -16.1%	17,133 ↓ -7.4%	22,810 ↑ +33.1%	14,501 ↓ -36.4%	10,446 ↓ -28.0%	16,671 ↑ +59.6%	15,526 ↓ -6.9%	5,265 ↓ -66.1%	6,781 ↑ +28.8%	5,500 ↓ -18.9%
信用取引借証券担保金	- -	872 -	420 ↓ -51.8%	696 ↑ +65.7%	294 ↓ -57.8%	580 ↑ +97.3%	718 ↑ +23.8%	722 ↑ +0.6%	492 ↓ -31.9%	242 ↓ -50.8%	78 ↓ -67.8%	119 ↑ +52.6%
立替金	- -	14 -	60 ↑ +328.6%	8 ↓ -86.7%	5 ↓ -37.5%	4 ↓ -20.0%	13 ↑ +225.0%	29 ↑ +123.1%	42 ↑ +44.8%	4 ↓ -90.5%	9 ↑ +125.0%	5 ↓ -44.4%
募集等払込金	- -	5,222 -	5,722 ↑ +9.6%	4,098 ↓ -28.4%	2,882 ↓ -29.7%	3,706 ↑ +28.6%	2,000 ↓ -46.0%	3,622 ↑ +81.1%	3,094 ↓ -14.6%	2,316 ↓ -25.1%	3,023 ↑ +30.5%	3,380 ↑ +11.8%
未収収益	- -	1,353 -	1,370 ↑ +1.3%	1,076 ↓ -21.5%	1,306 ↑ +21.4%	1,307 ↑ +0.1%	1,126 ↓ -13.8%	1,628 ↑ +44.6%	1,592 ↓ -2.2%	1,352 ↓ -15.1%	1,689 ↑ +24.9%	1,795 ↑ +6.3%
その他の有価証券	- -	54 -	49 ↓ -9.3%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	129 -	93 ↓ -27.9%	96 ↑ +3.2%	82 ↓ -14.6%	127 ↑ +54.9%	72 ↓ -43.3%	143 ↑ +98.6%	211 ↑ +47.6%	442 ↑ +109.5%	278 ↓ -37.1%	370 ↑ +33.1%
流動資産	- -	84,730 -	70,219 ↓ -17.1%	74,897 ↑ +6.7%	75,779 ↑ +1.2%	67,379 ↓ -11.1%	69,648 ↑ +3.4%	83,899 ↑ +20.5%	74,671 ↓ -11.0%	51,880 ↓ -30.5%	60,489 ↑ +16.6%	53,667 ↓ -11.3%
固定資産
有形固定資産	- -	2,578 -	2,609 ↑ +1.2%	2,560 ↓ -1.9%	2,584 ↑ +0.9%	2,602 ↑ +0.7%	2,535 ↓ -2.6%	2,658 ↑ +4.9%	2,931 ↑ +10.3%	2,660 ↓ -9.2%	2,666 ↑ +0.2%	2,860 ↑ +7.3%
建物（純額）	- -	814 -	924 ↑ +13.5%	841 ↓ -9.0%	834 ↓ -0.8%	930 ↑ +11.5%	833 ↓ -10.4%	801 ↓ -3.8%	811 ↑ +1.2%	870 ↑ +7.3%	875 ↑ +0.6%	970 ↑ +10.9%
器具備品	- -	269 -	252 ↓ -6.3%	235 ↓ -6.7%	200 ↓ -14.9%	261 ↑ +30.5%	317 ↑ +21.5%	475 ↑ +49.8%	744 ↑ +56.6%	488 ↓ -34.4%	348 ↓ -28.7%	237 ↓ -31.9%
土地	- -	1,495 -	1,433 ↓ -4.1%	1,479 ↑ +3.2%	1,477 ↓ -0.1%	1,410 ↓ -4.5%	1,385 ↓ -1.8%	1,381 ↓ -0.3%	1,375 ↓ -0.4%	1,299 ↓ -5.5%	1,283 ↓ -1.2%	1,251 ↓ -2.5%
建設仮勘定	- -	- -	- -	3 -	71 ↑ +2266.7%	- -	- -	- -	- -	1 -	158 ↑ +15700.0%	399 ↑ +152.5%
無形固定資産	- -	389 -	280 ↓ -28.0%	182 ↓ -35.0%	155 ↓ -14.8%	147 ↓ -5.2%	136 ↓ -7.5%	104 ↓ -23.5%	149 ↑ +43.3%	304 ↑ +104.0%	279 ↓ -8.2%	527 ↑ +88.9%
ソフトウエア	- -	373 -	264 ↓ -29.2%	166 ↓ -37.1%	139 ↓ -16.3%	132 ↓ -5.0%	122 ↓ -7.6%	90 ↓ -26.2%	142 ↑ +57.8%	297 ↑ +109.2%	278 ↓ -6.4%	524 ↑ +88.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	2 -
投資その他の資産	- -	12,367 -	10,850 ↓ -12.3%	11,684 ↑ +7.7%	13,047 ↑ +11.7%	11,180 ↓ -14.3%	10,906 ↓ -2.5%	12,722 ↑ +16.7%	13,132 ↑ +3.2%	12,756 ↓ -2.9%	20,640 ↑ +61.8%	16,308 ↓ -21.0%
投資有価証券	- -	11,442 -	9,929 ↓ -13.2%	10,339 ↑ +4.1%	11,672 ↑ +12.9%	9,800 ↓ -16.0%	9,573 ↓ -2.3%	11,086 ↑ +15.8%	11,307 ↑ +2.0%	10,935 ↓ -3.3%	18,323 ↑ +67.6%	13,574 ↓ -25.9%
長期貸付金	- -	- -	3 -	3 0.0%	12 ↑ +300.0%	13 ↑ +8.3%	11 ↓ -15.4%	6 ↓ -45.5%	2 ↓ -66.7%	1 ↓ -50.0%	0 ↓ -100.0%	1 -
差入保証金	- -	744 -	737 ↓ -0.9%	768 ↑ +4.2%	745 ↓ -3.0%	735 ↓ -1.3%	760 ↑ +3.4%	753 ↓ -0.9%	739 ↓ -1.9%	720 ↓ -2.6%	708 ↓ -1.7%	728 ↑ +2.8%
長期前払費用	- -	13 -	12 ↓ -7.7%	22 ↑ +83.3%	21 ↓ -4.5%	74 ↑ +252.4%	68 ↓ -8.1%	57 ↓ -16.2%	42 ↓ -26.3%	24 ↓ -42.9%	18 ↓ -25.0%	17 ↓ -5.6%
退職給付に係る資産	- -	- -	- -	382 -	428 ↑ +12.0%	397 ↓ -7.2%	368 ↓ -7.3%	692 ↑ +88.0%	931 ↑ +34.5%	966 ↑ +3.8%	1,473 ↑ +52.5%	1,872 ↑ +27.1%
その他	- -	167 -	167 0.0%	167 0.0%	167 0.0%	167 0.0%	126 ↓ -24.6%	126 0.0%	108 ↓ -14.3%	108 0.0%	115 ↑ +6.5%	115 0.0%
固定資産	- -	15,335 -	13,740 ↓ -10.4%	14,427 ↑ +5.0%	15,787 ↑ +9.4%	13,930 ↓ -11.8%	13,579 ↓ -2.5%	15,485 ↑ +14.0%	16,213 ↑ +4.7%	15,721 ↓ -3.0%	23,586 ↑ +50.0%	19,696 ↓ -16.5%
資産	- -	100,066 -	83,960 ↓ -16.1%	89,324 ↑ +6.4%	91,566 ↑ +2.5%	81,310 ↓ -11.2%	83,228 ↑ +2.4%	99,385 ↑ +19.4%	90,885 ↓ -8.6%	67,601 ↓ -25.6%	84,075 ↑ +24.4%	73,363 ↓ -12.7%
負債の部
流動負債
信用取引負債	- -	4,825 -	2,289 ↓ -52.6%	3,922 ↑ +71.3%	2,683 ↓ -31.6%	2,922 ↑ +8.9%	2,760 ↓ -5.5%	3,198 ↑ +15.9%	2,905 ↓ -9.2%	596 ↓ -79.5%	593 ↓ -0.5%	392 ↓ -33.9%
信用取引借入金	- -	1,971 -	923 ↓ -53.2%	1,889 ↑ +104.7%	1,569 ↓ -16.9%	1,114 ↓ -29.0%	818 ↓ -26.6%	1,078 ↑ +31.8%	1,266 ↑ +17.4%	209 ↓ -83.5%	426 ↑ +103.8%	237 ↓ -44.4%
信用取引貸証券受入金	- -	2,853 -	1,365 ↓ -52.2%	2,033 ↑ +48.9%	1,114 ↓ -45.2%	1,808 ↑ +62.3%	1,942 ↑ +7.4%	2,119 ↑ +9.1%	1,639 ↓ -22.7%	387 ↓ -76.4%	167 ↓ -56.8%	155 ↓ -7.2%
有価証券担保借入金	- -	- -	- -	- -	- -	- -	- -	- -	141 -	49 ↓ -65.2%	10 ↓ -79.6%	6 ↓ -40.0%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	- -	- -	- -	141 -	49 ↓ -65.2%	10 ↓ -79.6%	6 ↓ -40.0%
預り金	- -	19,254 -	13,076 ↓ -32.1%	18,113 ↑ +38.5%	21,965 ↑ +21.3%	18,022 ↓ -18.0%	19,669 ↑ +9.1%	28,487 ↑ +44.8%	22,584 ↓ -20.7%	11,099 ↓ -50.9%	17,409 ↑ +56.9%	13,599 ↓ -21.9%
受入保証金	- -	10,485 -	8,836 ↓ -15.7%	9,817 ↑ +11.1%	9,582 ↓ -2.4%	9,572 ↓ -0.1%	9,956 ↑ +4.0%	10,844 ↑ +8.9%	9,512 ↓ -12.3%	1,371 ↓ -85.6%	1,437 ↑ +4.8%	992 ↓ -31.0%
短期借入金	- -	3,200 -	3,200 0.0%	3,200 0.0%	3,200 0.0%	2,750 ↓ -14.1%	2,750 0.0%	2,750 0.0%	2,750 0.0%	2,750 0.0%	2,700 ↓ -1.8%	1,780 ↓ -34.1%
未払法人税等	- -	1,279 -	323 ↓ -74.7%	347 ↑ +7.4%	1,074 ↑ +209.5%	88 ↓ -91.8%	676 ↑ +668.2%	1,812 ↑ +168.0%	110 ↓ -93.9%	42 ↓ -61.8%	1,299 ↑ +2992.9%	824 ↓ -36.6%
賞与引当金	- -	1,002 -	838 ↓ -16.4%	841 ↑ +0.4%	1,083 ↑ +28.8%	784 ↓ -27.6%	858 ↑ +9.4%	1,005 ↑ +17.1%	883 ↓ -12.1%	824 ↓ -6.7%	1,004 ↑ +21.8%	1,001 ↓ -0.3%
役員賞与引当金	- -	25 -	20 ↓ -20.0%	- -	20 -	- -	10 -	30 ↑ +200.0%	20 ↓ -33.3%	- -	30 -	30 0.0%
その他	- -	886 -	818 ↓ -7.7%	797 ↓ -2.6%	865 ↑ +8.5%	806 ↓ -6.8%	790 ↓ -2.0%	902 ↑ +14.2%	815 ↓ -9.6%	853 ↑ +4.7%	969 ↑ +13.6%	874 ↓ -9.8%
流動負債	- -	41,024 -	29,401 ↓ -28.3%	37,046 ↑ +26.0%	40,480 ↑ +9.3%	34,947 ↓ -13.7%	37,471 ↑ +7.2%	49,029 ↑ +30.8%	39,725 ↓ -19.0%	17,591 ↓ -55.7%	25,455 ↑ +44.7%	19,500 ↓ -23.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,386 -	2,312 ↓ -3.1%	2,750 ↑ +18.9%	2,846 ↑ +3.5%	2,790 ↓ -2.0%	5,041 ↑ +80.7%	3,903 ↓ -22.6%
退職給付に係る負債	- -	386 -	543 ↑ +40.7%	827 ↑ +52.3%	862 ↑ +4.2%	887 ↑ +2.9%	908 ↑ +2.4%	908 0.0%	888 ↓ -2.2%	854 ↓ -3.8%	815 ↓ -4.6%	769 ↓ -5.6%
その他	- -	141 -	144 ↑ +2.1%	138 ↓ -4.2%	153 ↑ +10.9%	144 ↓ -5.9%	123 ↓ -14.6%	109 ↓ -11.4%	104 ↓ -4.6%	99 ↓ -4.8%	95 ↓ -4.0%	94 ↓ -1.1%
固定負債	- -	3,908 -	3,290 ↓ -15.8%	3,795 ↑ +15.3%	3,769 ↓ -0.7%	3,448 ↓ -8.5%	3,369 ↓ -2.3%	3,788 ↑ +12.4%	3,861 ↑ +1.9%	3,757 ↓ -2.7%	5,952 ↑ +58.4%	4,767 ↓ -19.9%
特別法上の準備金
金融商品取引責任準備金	- -	169 -	207 ↑ +22.5%	168 ↓ -18.8%	166 ↓ -1.2%	166 0.0%	166 0.0%	165 ↓ -0.6%	165 0.0%	165 0.0%	143 ↓ -13.3%	87 ↓ -39.2%
特別法上の準備金	- -	169 -	207 ↑ +22.5%	168 ↓ -18.8%	166 ↓ -1.2%	166 0.0%	166 0.0%	165 ↓ -0.6%	165 0.0%	165 0.0%	143 ↓ -13.3%	87 ↓ -39.2%
負債	- -	45,101 -	32,899 ↓ -27.1%	41,010 ↑ +24.7%	44,416 ↑ +8.3%	38,562 ↓ -13.2%	41,007 ↑ +6.3%	52,983 ↑ +29.2%	43,751 ↓ -17.4%	21,515 ↓ -50.8%	31,550 ↑ +46.6%	24,355 ↓ -22.8%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	218 -	281 ↑ +28.9%	299 ↑ +6.4%	325 ↑ +8.7%	331 ↑ +1.8%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	415 ↑ +25.4%	470 ↑ +13.3%
利益剰余金	- -	38,919 -	36,037 ↓ -7.4%	32,984 ↓ -8.5%	30,899 ↓ -6.3%	27,569 ↓ -10.8%	27,031 ↓ -2.0%	29,757 ↑ +10.1%	30,526 ↑ +2.6%	30,245 ↓ -0.9%	31,069 ↑ +2.7%	30,569 ↓ -1.6%
自己株式	- -	-631 -	-541 ↑ +14.3%	-516 ↑ +4.6%	-484 ↑ +6.2%	-476 ↑ +1.7%	-477 ↓ -0.2%	-475 ↑ +0.4%	-469 ↑ +1.3%	-970 ↓ -106.8%	-747 ↑ +23.0%	-635 ↑ +15.0%
株主資本	- -	48,506 -	45,777 ↓ -5.6%	42,768 ↓ -6.6%	40,740 ↓ -4.7%	37,424 ↓ -8.1%	36,886 ↓ -1.4%	39,614 ↑ +7.4%	40,388 ↑ +2.0%	39,605 ↓ -1.9%	40,737 ↑ +2.9%	40,404 ↓ -0.8%
評価・換算差額等
その他有価証券評価差額金	- -	5,688 -	4,849 ↓ -14.8%	5,247 ↑ +8.2%	6,229 ↑ +18.7%	5,259 ↓ -15.6%	5,258 ↓ -0.0%	6,445 ↑ +22.6%	6,253 ↓ -3.0%	6,040 ↓ -3.4%	11,100 ↑ +83.8%	7,768 ↓ -30.0%
退職給付に係る調整累計額	- -	659 -	327 ↓ -50.4%	177 ↓ -45.9%	40 ↓ -77.4%	-117 ↓ -392.5%	-134 ↓ -14.5%	118 ↑ +188.1%	270 ↑ +128.8%	228 ↓ -15.6%	531 ↑ +132.9%	687 ↑ +29.4%
評価・換算差額等	- -	6,347 -	5,176 ↓ -18.4%	5,424 ↑ +4.8%	6,270 ↑ +15.6%	5,142 ↓ -18.0%	5,124 ↓ -0.4%	6,564 ↑ +28.1%	6,524 ↓ -0.6%	6,269 ↓ -3.9%	11,631 ↑ +85.5%	8,455 ↓ -27.3%
新株予約権	- -	110 -	107 ↓ -2.7%	120 ↑ +12.1%	139 ↑ +15.8%	181 ↑ +30.2%	209 ↑ +15.5%	222 ↑ +6.2%	220 ↓ -0.9%	211 ↓ -4.1%	156 ↓ -26.1%	147 ↓ -5.8%
純資産	50,629 -	54,964 ↑ +8.6%	51,061 ↓ -7.1%	48,313 ↓ -5.4%	47,150 ↓ -2.4%	42,747 ↓ -9.3%	42,220 ↓ -1.2%	46,401 ↑ +9.9%	47,133 ↑ +1.6%	46,086 ↓ -2.2%	52,524 ↑ +14.0%	49,008 ↓ -6.7%
負債純資産	- -	100,066 -	83,960 ↓ -16.1%	89,324 ↑ +6.4%	91,566 ↑ +2.5%	81,310 ↓ -11.2%	83,228 ↑ +2.4%	99,385 ↑ +19.4%	90,885 ↓ -8.6%	67,601 ↓ -25.6%	84,075 ↑ +24.4%	73,363 ↓ -12.7%

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

資産の部

流動資産

現金及び預金

30,091

23,369

↓ -22.3%

25,753

↑ +10.2%

23,163

↓ -10.1%

21,177

↓ -8.6%

30,924

↑ +46.0%

28,693

↓ -7.2%

25,873

↓ -9.8%

30,978

↑ +19.7%

36,368

↑ +17.4%

31,448

↓ -13.5%

預託金

24,117

19,722

↓ -18.2%

25,090

↑ +27.2%

24,594

↓ -2.0%

25,164

↑ +2.3%

23,485

↓ -6.7%

31,722

↑ +35.1%

27,122

↓ -14.5%

10,602

↓ -60.9%

11,659

↑ +10.0%

10,845

↓ -7.0%

顧客分別金信託

24,067

19,690

↓ -18.2%

25,059

↑ +27.3%

24,562

↓ -2.0%

25,132

↑ +2.3%

23,465

↓ -6.6%

31,702

↑ +35.1%

27,102

↓ -14.5%

10,582

↓ -61.0%

11,639

↑ +10.0%

10,825

↓ -7.0%

その他の預託金

↓ -38.0%

0.0%

↓ -35.5%

0.0%

トレーディング商品

1,075

922

↓ -14.2%

544

↓ -41.0%

589

↑ +8.3%

757

↑ +28.5%

774

↑ +2.2%

596

↓ -23.0%

667

↑ +11.9%

627

↓ -6.0%

549

↓ -12.4%

139

↓ -74.7%

商品有価証券等

1,075

922

↓ -14.2%

544

↓ -41.0%

589

↑ +8.3%

757

↑ +28.5%

774

↑ +2.2%

596

↓ -23.0%

667

↑ +11.9%

627

↓ -6.0%

549

↓ -12.4%

139

↓ -74.7%

デリバティブ取引

0.0%

約定見返勘定

↑ +775.0%

↓ -42.9%

信用取引資産

22,934

18,933

↓ -17.4%

17,830

↓ -5.8%

23,105

↑ +29.6%

15,082

↓ -34.7%

11,165

↓ -26.0%

17,393

↑ +55.8%

16,018

↓ -7.9%

5,507

↓ -65.6%

6,860

↑ +24.6%

5,620

↓ -18.1%

信用取引貸付金

22,061

18,512

↓ -16.1%

17,133

↓ -7.4%

22,810

↑ +33.1%

14,501

↓ -36.4%

10,446

↓ -28.0%

16,671

↑ +59.6%

15,526

↓ -6.9%

5,265

↓ -66.1%

6,781

↑ +28.8%

5,500

↓ -18.9%

信用取引借証券担保金

872

420

↓ -51.8%

696

↑ +65.7%

294

↓ -57.8%

580

↑ +97.3%

718

↑ +23.8%

722

↑ +0.6%

492

↓ -31.9%

242

↓ -50.8%

↓ -67.8%

119

↑ +52.6%

立替金

↑ +328.6%

↓ -86.7%

↓ -37.5%

↓ -20.0%

↑ +225.0%

↑ +123.1%

↑ +44.8%

↓ -90.5%

↑ +125.0%

↓ -44.4%

募集等払込金

5,222

5,722

↑ +9.6%

4,098

↓ -28.4%

2,882

↓ -29.7%

3,706

↑ +28.6%

2,000

↓ -46.0%

3,622

↑ +81.1%

3,094

↓ -14.6%

2,316

↓ -25.1%

3,023

↑ +30.5%

3,380

↑ +11.8%

未収収益

1,353

1,370

↑ +1.3%

1,076

↓ -21.5%

1,306

↑ +21.4%

1,307

↑ +0.1%

1,126

↓ -13.8%

1,628

↑ +44.6%

1,592

↓ -2.2%

1,352

↓ -15.1%

1,689

↑ +24.9%

1,795

↑ +6.3%

その他の有価証券

↓ -9.3%

0.0%

その他

129

↓ -27.9%

↑ +3.2%

↓ -14.6%

127

↑ +54.9%

↓ -43.3%

143

↑ +98.6%

211

↑ +47.6%

442

↑ +109.5%

278

↓ -37.1%

370

↑ +33.1%

流動資産

84,730

70,219

↓ -17.1%

74,897

↑ +6.7%

75,779

↑ +1.2%

67,379

↓ -11.1%

69,648

↑ +3.4%

83,899

↑ +20.5%

74,671

↓ -11.0%

51,880

↓ -30.5%

60,489

↑ +16.6%

53,667

↓ -11.3%

固定資産

有形固定資産

2,578

2,609

↑ +1.2%

2,560

↓ -1.9%

2,584

↑ +0.9%

2,602

↑ +0.7%

2,535

↓ -2.6%

2,658

↑ +4.9%

2,931

↑ +10.3%

2,660

↓ -9.2%

2,666

↑ +0.2%

2,860

↑ +7.3%

建物（純額）

814

924

↑ +13.5%

841

↓ -9.0%

834

↓ -0.8%

930

↑ +11.5%

833

↓ -10.4%

801

↓ -3.8%

811

↑ +1.2%

870

↑ +7.3%

875

↑ +0.6%

970

↑ +10.9%

器具備品

269

252

↓ -6.3%

235

↓ -6.7%

200

↓ -14.9%

261

↑ +30.5%

317

↑ +21.5%

475

↑ +49.8%

744

↑ +56.6%

488

↓ -34.4%

348

↓ -28.7%

237

↓ -31.9%

土地

1,495

1,433

↓ -4.1%

1,479

↑ +3.2%

1,477

↓ -0.1%

1,410

↓ -4.5%

1,385

↓ -1.8%

1,381

↓ -0.3%

1,375

↓ -0.4%

1,299

↓ -5.5%

1,283

↓ -1.2%

1,251

↓ -2.5%

建設仮勘定

↑ +2266.7%

158

↑ +15700.0%

399

↑ +152.5%

無形固定資産

389

280

↓ -28.0%

182

↓ -35.0%

155

↓ -14.8%

147

↓ -5.2%

136

↓ -7.5%

104

↓ -23.5%

149

↑ +43.3%

304

↑ +104.0%

279

↓ -8.2%

527

↑ +88.9%

ソフトウエア

373

264

↓ -29.2%

166

↓ -37.1%

139

↓ -16.3%

132

↓ -5.0%

122

↓ -7.6%

↓ -26.2%

142

↑ +57.8%

297

↑ +109.2%

278

↓ -6.4%

524

↑ +88.5%

その他

↓ -100.0%

投資その他の資産

12,367

10,850

↓ -12.3%

11,684

↑ +7.7%

13,047

↑ +11.7%

11,180

↓ -14.3%

10,906

↓ -2.5%

12,722

↑ +16.7%

13,132

↑ +3.2%

12,756

↓ -2.9%

20,640

↑ +61.8%

16,308

↓ -21.0%

投資有価証券

11,442

9,929

↓ -13.2%

10,339

↑ +4.1%

11,672

↑ +12.9%

9,800

↓ -16.0%

9,573

↓ -2.3%

11,086

↑ +15.8%

11,307

↑ +2.0%

10,935

↓ -3.3%

18,323

↑ +67.6%

13,574

↓ -25.9%

長期貸付金

0.0%

↑ +300.0%

↑ +8.3%

↓ -15.4%

↓ -45.5%

↓ -66.7%

↓ -50.0%

↓ -100.0%

差入保証金

744

737

↓ -0.9%

768

↑ +4.2%

745

↓ -3.0%

735

↓ -1.3%

760

↑ +3.4%

753

↓ -0.9%

739

↓ -1.9%

720

↓ -2.6%

708

↓ -1.7%

728

↑ +2.8%

長期前払費用

↓ -7.7%

↑ +83.3%

↓ -4.5%

↑ +252.4%

↓ -8.1%

↓ -16.2%

↓ -26.3%

↓ -42.9%

↓ -25.0%

↓ -5.6%

退職給付に係る資産

382

428

↑ +12.0%

397

↓ -7.2%

368

↓ -7.3%

692

↑ +88.0%

931

↑ +34.5%

966

↑ +3.8%

1,473

↑ +52.5%

1,872

↑ +27.1%

その他

167

0.0%

167

0.0%

167

0.0%

167

0.0%

126

↓ -24.6%

126

0.0%

108

↓ -14.3%

108

0.0%

115

↑ +6.5%

115

0.0%

固定資産

15,335

13,740

↓ -10.4%

14,427

↑ +5.0%

15,787

↑ +9.4%

13,930

↓ -11.8%

13,579

↓ -2.5%

15,485

↑ +14.0%

16,213

↑ +4.7%

15,721

↓ -3.0%

23,586

↑ +50.0%

19,696

↓ -16.5%

資産

100,066

83,960

↓ -16.1%

89,324

↑ +6.4%

91,566

↑ +2.5%

81,310

↓ -11.2%

83,228

↑ +2.4%

99,385

↑ +19.4%

90,885

↓ -8.6%

67,601

↓ -25.6%

84,075

↑ +24.4%

73,363

↓ -12.7%

負債の部

流動負債

信用取引負債

4,825

2,289

↓ -52.6%

3,922

↑ +71.3%

2,683

↓ -31.6%

2,922

↑ +8.9%

2,760

↓ -5.5%

3,198

↑ +15.9%

2,905

↓ -9.2%

596

↓ -79.5%

593

↓ -0.5%

392

↓ -33.9%

信用取引借入金

1,971

923

↓ -53.2%

1,889

↑ +104.7%

1,569

↓ -16.9%

1,114

↓ -29.0%

818

↓ -26.6%

1,078

↑ +31.8%

1,266

↑ +17.4%

209

↓ -83.5%

426

↑ +103.8%

237

↓ -44.4%

信用取引貸証券受入金

2,853

1,365

↓ -52.2%

2,033

↑ +48.9%

1,114

↓ -45.2%

1,808

↑ +62.3%

1,942

↑ +7.4%

2,119

↑ +9.1%

1,639

↓ -22.7%

387

↓ -76.4%

167

↓ -56.8%

155

↓ -7.2%

有価証券担保借入金

141

↓ -65.2%

↓ -79.6%

↓ -40.0%

有価証券貸借取引受入金

141

↓ -65.2%

↓ -79.6%

↓ -40.0%

預り金

19,254

13,076

↓ -32.1%

18,113

↑ +38.5%

21,965

↑ +21.3%

18,022

↓ -18.0%

19,669

↑ +9.1%

28,487

↑ +44.8%

22,584

↓ -20.7%

11,099

↓ -50.9%

17,409

↑ +56.9%

13,599

↓ -21.9%

受入保証金

10,485

8,836

↓ -15.7%

9,817

↑ +11.1%

9,582

↓ -2.4%

9,572

↓ -0.1%

9,956

↑ +4.0%

10,844

↑ +8.9%

9,512

↓ -12.3%

1,371

↓ -85.6%

1,437

↑ +4.8%

992

↓ -31.0%

短期借入金

3,200

0.0%

3,200

0.0%

3,200

0.0%

2,750

↓ -14.1%

2,750

0.0%

2,750

0.0%

2,750

0.0%

2,750

0.0%

2,700

↓ -1.8%

1,780

↓ -34.1%

未払法人税等

1,279

323

↓ -74.7%

347

↑ +7.4%

1,074

↑ +209.5%

↓ -91.8%

676

↑ +668.2%

1,812

↑ +168.0%

110

↓ -93.9%

↓ -61.8%

1,299

↑ +2992.9%

824

↓ -36.6%

賞与引当金

1,002

838

↓ -16.4%

841

↑ +0.4%

1,083

↑ +28.8%

784

↓ -27.6%

858

↑ +9.4%

1,005

↑ +17.1%

883

↓ -12.1%

824

↓ -6.7%

1,004

↑ +21.8%

1,001

↓ -0.3%

役員賞与引当金

↓ -20.0%

↑ +200.0%

↓ -33.3%

0.0%

その他

886

818

↓ -7.7%

797

↓ -2.6%

865

↑ +8.5%

806

↓ -6.8%

790

↓ -2.0%

902

↑ +14.2%

815

↓ -9.6%

853

↑ +4.7%

969

↑ +13.6%

874

↓ -9.8%

流動負債

41,024

29,401

↓ -28.3%

37,046

↑ +26.0%

40,480

↑ +9.3%

34,947

↓ -13.7%

37,471

↑ +7.2%

49,029

↑ +30.8%

39,725

↓ -19.0%

17,591

↓ -55.7%

25,455

↑ +44.7%

19,500

↓ -23.4%

固定負債

繰延税金負債

2,386

2,312

↓ -3.1%

2,750

↑ +18.9%

2,846

↑ +3.5%

2,790

↓ -2.0%

5,041

↑ +80.7%

3,903

↓ -22.6%

退職給付に係る負債

386

543

↑ +40.7%

827

↑ +52.3%

862

↑ +4.2%

887

↑ +2.9%

908

↑ +2.4%

908

0.0%

888

↓ -2.2%

854

↓ -3.8%

815

↓ -4.6%

769

↓ -5.6%

その他

141

144

↑ +2.1%

138

↓ -4.2%

153

↑ +10.9%

144

↓ -5.9%

123

↓ -14.6%

109

↓ -11.4%

104

↓ -4.6%

↓ -4.8%

↓ -4.0%

↓ -1.1%

固定負債

3,908

3,290

↓ -15.8%

3,795

↑ +15.3%

3,769

↓ -0.7%

3,448

↓ -8.5%

3,369

↓ -2.3%

3,788

↑ +12.4%

3,861

↑ +1.9%

3,757

↓ -2.7%

5,952

↑ +58.4%

4,767

↓ -19.9%

特別法上の準備金

金融商品取引責任準備金

169

207

↑ +22.5%

168

↓ -18.8%

166

↓ -1.2%

166

0.0%

166

0.0%

165

↓ -0.6%

165

0.0%

165

0.0%

143

↓ -13.3%

↓ -39.2%

特別法上の準備金

169

207

↑ +22.5%

168

↓ -18.8%

166

↓ -1.2%

166

0.0%

166

0.0%

165

↓ -0.6%

165

0.0%

165

0.0%

143

↓ -13.3%

↓ -39.2%

負債

45,101

32,899

↓ -27.1%

41,010

↑ +24.7%

44,416

↑ +8.3%

38,562

↓ -13.2%

41,007

↑ +6.3%

52,983

↑ +29.2%

43,751

↓ -17.4%

21,515

↓ -50.8%

31,550

↑ +46.6%

24,355

↓ -22.8%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

218

281

↑ +28.9%

299

↑ +6.4%

325

↑ +8.7%

331

↑ +1.8%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

415

↑ +25.4%

470

↑ +13.3%

利益剰余金

38,919

36,037

↓ -7.4%

32,984

↓ -8.5%

30,899

↓ -6.3%

27,569

↓ -10.8%

27,031

↓ -2.0%

29,757

↑ +10.1%

30,526

↑ +2.6%

30,245

↓ -0.9%

31,069

↑ +2.7%

30,569

↓ -1.6%

自己株式

-631

-541

↑ +14.3%

-516

↑ +4.6%

-484

↑ +6.2%

-476

↑ +1.7%

-477

↓ -0.2%

-475

↑ +0.4%

-469

↑ +1.3%

-970

↓ -106.8%

-747

↑ +23.0%

-635

↑ +15.0%

株主資本

48,506

45,777

↓ -5.6%

42,768

↓ -6.6%

40,740

↓ -4.7%

37,424

↓ -8.1%

36,886

↓ -1.4%

39,614

↑ +7.4%

40,388

↑ +2.0%

39,605

↓ -1.9%

40,737

↑ +2.9%

40,404

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

5,688

4,849

↓ -14.8%

5,247

↑ +8.2%

6,229

↑ +18.7%

5,259

↓ -15.6%

5,258

↓ -0.0%

6,445

↑ +22.6%

6,253

↓ -3.0%

6,040

↓ -3.4%

11,100

↑ +83.8%

7,768

↓ -30.0%

退職給付に係る調整累計額

659

327

↓ -50.4%

177

↓ -45.9%

↓ -77.4%

-117

↓ -392.5%

-134

↓ -14.5%

118

↑ +188.1%

270

↑ +128.8%

228

↓ -15.6%

531

↑ +132.9%

687

↑ +29.4%

評価・換算差額等

6,347

5,176

↓ -18.4%

5,424

↑ +4.8%

6,270

↑ +15.6%

5,142

↓ -18.0%

5,124

↓ -0.4%

6,564

↑ +28.1%

6,524

↓ -0.6%

6,269

↓ -3.9%

11,631

↑ +85.5%

8,455

↓ -27.3%

新株予約権

110

107

↓ -2.7%

120

↑ +12.1%

139

↑ +15.8%

181

↑ +30.2%

209

↑ +15.5%

222

↑ +6.2%

220

↓ -0.9%

211

↓ -4.1%

156

↓ -26.1%

147

↓ -5.8%

純資産

50,629

54,964

↑ +8.6%

51,061

↓ -7.1%

48,313

↓ -5.4%

47,150

↓ -2.4%

42,747

↓ -9.3%

42,220

↓ -1.2%

46,401

↑ +9.9%

47,133

↑ +1.6%

46,086

↓ -2.2%

52,524

↑ +14.0%

49,008

↓ -6.7%

負債純資産

100,066

83,960

↓ -16.1%

89,324

↑ +6.4%

91,566

↑ +2.5%

81,310

↓ -11.2%

83,228

↑ +2.4%

99,385

↑ +19.4%

90,885

↓ -8.6%

67,601

↓ -25.6%

84,075

↑ +24.4%

73,363

↓ -12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	6,802 -	3,162 ↓ -53.5%	1,098 ↓ -65.3%	3,519 ↑ +220.5%	800 ↓ -77.3%	1,355 ↑ +69.4%	6,035 ↑ +345.4%	3,993 ↓ -33.8%	1,128 ↓ -71.8%	4,179 ↑ +270.5%	5,325 ↑ +27.4%
減価償却費	- -	470 -	465 ↓ -1.1%	345 ↓ -25.8%	270 ↓ -21.7%	282 ↑ +4.4%	322 ↑ +14.2%	424 ↑ +31.7%	493 ↑ +16.3%	518 ↑ +5.1%	453 ↓ -12.5%	482 ↑ +6.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-96 -	-253 ↓ -163.5%	-183 ↑ +27.7%	-8 ↑ +95.6%	22 ↑ +375.0%	-55 ↓ -350.0%	-103 ↓ -87.3%	-83 ↑ +19.4%	-225 ↓ -171.1%
退職給付に係る負債の増減額（△は減少）	- -	-253 -	-175 ↑ +30.8%	-63 ↑ +64.0%	41 ↑ +165.1%	15 ↓ -63.4%	30 ↑ +100.0%	12 ↓ -60.0%	5 ↓ -58.3%	-28 ↓ -660.0%	-31 ↓ -10.7%	-1 ↑ +96.8%
賞与引当金の増減額（△は減少）	- -	11 -	-164 ↓ -1590.9%	3 ↑ +101.8%	242 ↑ +7966.7%	-299 ↓ -223.6%	74 ↑ +124.7%	147 ↑ +98.6%	-122 ↓ -183.0%	-59 ↑ +51.6%	180 ↑ +405.1%	-3 ↓ -101.7%
役員賞与引当金の増減額（△は減少）	- -	-5 -	-5 0.0%	-20 ↓ -300.0%	20 ↑ +200.0%	-20 ↓ -200.0%	10 ↑ +150.0%	20 ↑ +100.0%	-10 ↓ -150.0%	-20 ↓ -100.0%	30 ↑ +250.0%	- -
金融商品取引責任準備金の増減額（△は減少）	- -	40 -	38 ↓ -5.0%	-38 ↓ -200.0%	-1 ↑ +97.4%	- -	- -	-1 -	- -	- -	-21 -	-55 ↓ -161.9%
減損損失	- -	0 -	45 -	45 0.0%	1 ↓ -97.8%	88 ↑ +8700.0%	84 ↓ -4.5%	1 ↓ -98.8%	6 ↑ +500.0%	27 ↑ +350.0%	10 ↓ -63.0%	26 ↑ +160.0%
投資有価証券評価損益（△は益）	- -	-13 -	-2 ↑ +84.6%	-2 0.0%	-3 ↓ -50.0%	1 ↑ +133.3%	191 ↑ +19000.0%	- -	0 -	1 -	- -	0 -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-27 -	39 ↑ +244.4%	-21 ↓ -153.8%	39 ↑ +285.7%	1 ↓ -97.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-91 -	-1,902 ↓ -1990.1%	-370 ↑ +80.5%	-226 ↑ +38.9%	-1 ↑ +99.6%	-1,297 ↓ -129600.0%
受取利息及び受取配当金	- -	-819 -	-886 ↓ -8.2%	-736 ↑ +16.9%	-811 ↓ -10.2%	-888 ↓ -9.5%	-824 ↑ +7.2%	-716 ↑ +13.1%	-841 ↓ -17.5%	-603 ↑ +28.3%	-537 ↑ +10.9%	-682 ↓ -27.0%
支払利息	- -	107 -	102 ↓ -4.7%	126 ↑ +23.5%	132 ↑ +4.8%	99 ↓ -25.0%	122 ↑ +23.2%	110 ↓ -9.8%	67 ↓ -39.1%	59 ↓ -11.9%	52 ↓ -11.9%	49 ↓ -5.8%
顧客分別金信託の増減額（△は増加）	- -	-3,115 -	4,376 ↑ +240.5%	-5,368 ↓ -222.7%	496 ↑ +109.2%	-570 ↓ -214.9%	1,667 ↑ +392.5%	-8,236 ↓ -594.1%	4,599 ↑ +155.8%	16,520 ↑ +259.2%	-1,057 ↓ -106.4%	814 ↑ +177.0%
立替金及び預り金の増減額	- -	5,654 -	-6,225 ↓ -210.1%	5,089 ↑ +181.8%	3,855 ↓ -24.2%	-3,940 ↓ -202.2%	1,637 ↑ +141.5%	8,801 ↑ +437.6%	-5,916 ↓ -167.2%	-3,736 ↑ +36.8%	6,305 ↑ +268.8%	-3,806 ↓ -160.4%
トレーディング商品の増減額	- -	-4 -	74 ↑ +1950.0%	452 ↑ +510.8%	-45 ↓ -110.0%	-178 ↓ -295.6%	-48 ↑ +73.0%	193 ↑ +502.1%	-48 ↓ -124.9%	42 ↑ +187.5%	73 ↑ +73.8%	397 ↑ +443.8%
信用取引資産及び信用取引負債の増減額	- -	5,832 -	1,464 ↓ -74.9%	2,737 ↑ +87.0%	-6,514 ↓ -338.0%	8,261 ↑ +226.8%	3,755 ↓ -54.5%	-5,790 ↓ -254.2%	1,082 ↑ +118.7%	-488 ↓ -145.1%	-1,355 ↓ -177.7%	1,038 ↑ +176.6%
有価証券担保借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	141 -	-92 ↓ -165.2%	-39 ↑ +57.6%	-3 ↑ +92.3%
受入保証金の増減額（△は減少）	- -	879 -	-1,648 ↓ -287.5%	980 ↑ +159.5%	-235 ↓ -124.0%	-9 ↑ +96.2%	383 ↑ +4355.6%	887 ↑ +131.6%	-1,331 ↓ -250.1%	-2,476 ↓ -86.0%	65 ↑ +102.6%	-444 ↓ -783.1%
募集等払込金の増減額（△は増加）	- -	1,982 -	-500 ↓ -125.2%	1,624 ↑ +424.8%	1,215 ↓ -25.2%	-823 ↓ -167.7%	1,705 ↑ +307.2%	-1,621 ↓ -195.1%	528 ↑ +132.6%	778 ↑ +47.3%	-707 ↓ -190.9%	-356 ↑ +49.6%
その他	- -	116 -	32 ↓ -72.4%	62 ↑ +93.8%	-11 ↓ -117.7%	-152 ↓ -1281.8%	736 ↑ +584.2%	-771 ↓ -204.8%	-682 ↑ +11.5%	-215 ↑ +68.5%	-518 ↓ -140.9%	-134 ↑ +74.1%
小計	- -	16,032 -	47 ↓ -99.7%	5,873 ↑ +12395.7%	1,828 ↓ -68.9%	2,185 ↑ +19.5%	11,097 ↑ +407.9%	-2,411 ↓ -121.7%	1,579 ↑ +165.5%	11,005 ↑ +597.0%	7,036 ↓ -36.1%	1,123 ↓ -84.0%
利息及び配当金の受取額	- -	849 -	877 ↑ +3.3%	1,042 ↑ +18.8%	794 ↓ -23.8%	905 ↑ +14.0%	850 ↓ -6.1%	700 ↓ -17.6%	830 ↑ +18.6%	609 ↓ -26.6%	539 ↓ -11.5%	663 ↑ +23.0%
利息の支払額	- -	-103 -	-105 ↓ -1.9%	-123 ↓ -17.1%	-133 ↓ -8.1%	-98 ↑ +26.3%	-121 ↓ -23.5%	-114 ↑ +5.8%	-68 ↑ +40.4%	-59 ↑ +13.2%	-52 ↑ +11.9%	-47 ↑ +9.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	33 ↑ +105.9%	-1,899 ↓ -5854.5%
営業活動によるキャッシュ・フロー	- -	13,844 -	-1,034 ↓ -107.5%	6,298 ↑ +709.1%	1,948 ↓ -69.1%	1,910 ↓ -2.0%	11,801 ↑ +517.9%	-2,738 ↓ -123.2%	-371 ↑ +86.4%	10,994 ↑ +3063.3%	7,557 ↓ -31.3%	-160 ↓ -102.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-519 -	- -	-99 -	-99 0.0%
投資有価証券の売却による収入	- -	486 -	246 ↓ -49.4%	227 ↓ -7.7%	164 ↓ -27.8%	866 ↑ +428.0%	145 ↓ -83.3%	2,037 ↑ +1304.8%	395 ↓ -80.6%	298 ↓ -24.6%	1 ↓ -99.7%	1,523 ↑ +152200.0%
有形及び無形固定資産の取得による支出	- -	-291 -	-415 ↓ -42.6%	-297 ↑ +28.4%	-267 ↑ +10.1%	-384 ↓ -43.8%	-306 ↑ +20.3%	-494 ↓ -61.4%	-767 ↓ -55.3%	-354 ↑ +53.8%	-571 ↓ -61.3%	-944 ↓ -65.3%
有形固定資産の売却による収入	- -	- -	17 -	5 ↓ -70.6%	- -	- -	5 -	29 ↑ +480.0%	0 ↓ -100.0%	80 -	3 ↓ -96.3%	5 ↑ +66.7%
その他	- -	-9 -	-7 ↑ +22.2%	-18 ↓ -157.1%	-14 ↑ +22.2%	-69 ↓ -392.9%	19 ↑ +127.5%	-6 ↓ -131.6%	-19 ↓ -216.7%	-3 ↑ +84.2%	-67 ↓ -2133.3%	25 ↑ +137.3%
投資活動によるキャッシュ・フロー	- -	185 -	-148 ↓ -180.0%	-84 ↑ +43.2%	-117 ↓ -39.3%	412 ↑ +452.1%	-136 ↓ -133.0%	1,566 ↑ +1251.5%	-911 ↓ -158.2%	-4,603 ↓ -405.3%	-734 ↑ +84.1%	509 ↑ +169.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-920 ↓ -1740.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%
自己株式の取得による支出	- -	-564 -	-1 ↑ +99.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-504 -	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	300 -	116 ↓ -61.3%	35 ↓ -69.8%	46 ↑ +31.4%	11 ↓ -76.1%	- -	1 -	4 ↑ +300.0%	1 ↓ -75.0%	257 ↑ +25600.0%	142 ↓ -44.7%
配当金の支払額	- -	-2,643 -	-5,604 ↓ -112.0%	-3,856 ↑ +31.2%	-4,443 ↓ -15.2%	-3,861 ↑ +13.1%	-1,329 ↑ +65.6%	-1,428 ↓ -7.4%	-2,054 ↓ -43.8%	-1,057 ↑ +48.5%	-2,092 ↓ -97.9%	-4,273 ↓ -104.3%
財務活動によるキャッシュ・フロー	- -	-2,907 -	-5,489 ↓ -88.8%	-3,822 ↑ +30.4%	-4,398 ↓ -15.1%	-4,301 ↑ +2.2%	-1,329 ↑ +69.1%	-1,427 ↓ -7.4%	-2,050 ↓ -43.7%	-1,561 ↑ +23.9%	-1,886 ↓ -20.8%	-5,054 ↓ -168.0%
現金及び現金同等物に係る換算差額	- -	20 -	-49 ↓ -345.0%	-8 ↑ +83.7%	-21 ↓ -162.5%	-9 ↑ +57.1%	-587 ↓ -6422.2%	368 ↑ +162.7%	513 ↑ +39.4%	276 ↓ -46.2%	453 ↑ +64.1%	-215 ↓ -147.5%
現金及び現金同等物の増減額（△は減少）	- -	11,142 -	-6,721 ↓ -160.3%	2,383 ↑ +135.5%	-2,589 ↓ -208.6%	-1,986 ↑ +23.3%	9,747 ↑ +590.8%	-2,231 ↓ -122.9%	-2,819 ↓ -26.4%	5,105 ↑ +281.1%	5,390 ↑ +5.6%	-4,920 ↓ -191.3%
現金及び現金同等物の残高	18,948 -	30,091 ↑ +58.8%	23,369 ↓ -22.3%	25,753 ↑ +10.2%	23,163 ↓ -10.1%	21,177 ↓ -8.6%	30,924 ↑ +46.0%	28,693 ↓ -7.2%	25,873 ↓ -9.8%	30,978 ↑ +19.7%	36,368 ↑ +17.4%	31,448 ↓ -13.5%

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

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（△）

6,802

3,162

↓ -53.5%

1,098

↓ -65.3%

3,519

↑ +220.5%

800

↓ -77.3%

1,355

↑ +69.4%

6,035

↑ +345.4%

3,993

↓ -33.8%

1,128

↓ -71.8%

4,179

↑ +270.5%

5,325

↑ +27.4%

減価償却費

470

465

↓ -1.1%

345

↓ -25.8%

270

↓ -21.7%

282

↑ +4.4%

322

↑ +14.2%

424

↑ +31.7%

493

↑ +16.3%

518

↑ +5.1%

453

↓ -12.5%

482

↑ +6.4%

退職給付に係る資産の増減額（△は増加）

-96

-253

↓ -163.5%

-183

↑ +27.7%

-8

↑ +95.6%

↑ +375.0%

-55

↓ -350.0%

-103

↓ -87.3%

-83

↑ +19.4%

-225

↓ -171.1%

退職給付に係る負債の増減額（△は減少）

-253

-175

↑ +30.8%

-63

↑ +64.0%

↑ +165.1%

↓ -63.4%

↑ +100.0%

↓ -60.0%

↓ -58.3%

-28

↓ -660.0%

-31

↓ -10.7%

-1

↑ +96.8%

賞与引当金の増減額（△は減少）

-164

↓ -1590.9%

↑ +101.8%

242

↑ +7966.7%

-299

↓ -223.6%

↑ +124.7%

147

↑ +98.6%

-122

↓ -183.0%

-59

↑ +51.6%

180

↑ +405.1%

-3

↓ -101.7%

役員賞与引当金の増減額（△は減少）

-5

0.0%

-20

↓ -300.0%

↑ +200.0%

-20

↓ -200.0%

↑ +150.0%

↑ +100.0%

-10

↓ -150.0%

-20

↓ -100.0%

↑ +250.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -5.0%

-38

↓ -200.0%

-1

↑ +97.4%

-1

-21

-55

↓ -161.9%

減損損失

0.0%

↓ -97.8%

↑ +8700.0%

↓ -4.5%

↓ -98.8%

↑ +500.0%

↑ +350.0%

↓ -63.0%

↑ +160.0%

投資有価証券評価損益（△は益）

-13

-2

↑ +84.6%

-2

0.0%

-3

↓ -50.0%

↑ +133.3%

191

↑ +19000.0%

固定資産除売却損益（△は益）

-27

↑ +244.4%

-21

↓ -153.8%

↑ +285.7%

↓ -97.4%

投資有価証券売却損益（△は益）

-91

-1,902

↓ -1990.1%

-370

↑ +80.5%

-226

↑ +38.9%

-1

↑ +99.6%

-1,297

↓ -129600.0%

受取利息及び受取配当金

-819

-886

↓ -8.2%

-736

↑ +16.9%

-811

↓ -10.2%

-888

↓ -9.5%

-824

↑ +7.2%

-716

↑ +13.1%

-841

↓ -17.5%

-603

↑ +28.3%

-537

↑ +10.9%

-682

↓ -27.0%

支払利息

107

102

↓ -4.7%

126

↑ +23.5%

132

↑ +4.8%

↓ -25.0%

122

↑ +23.2%

110

↓ -9.8%

↓ -39.1%

↓ -11.9%

↓ -5.8%

顧客分別金信託の増減額（△は増加）

-3,115

4,376

↑ +240.5%

-5,368

↓ -222.7%

496

↑ +109.2%

-570

↓ -214.9%

1,667

↑ +392.5%

-8,236

↓ -594.1%

4,599

↑ +155.8%

16,520

↑ +259.2%

-1,057

↓ -106.4%

814

↑ +177.0%

立替金及び預り金の増減額

5,654

-6,225

↓ -210.1%

5,089

↑ +181.8%

3,855

↓ -24.2%

-3,940

↓ -202.2%

1,637

↑ +141.5%

8,801

↑ +437.6%

-5,916

↓ -167.2%

-3,736

↑ +36.8%

6,305

↑ +268.8%

-3,806

↓ -160.4%

トレーディング商品の増減額

-4

↑ +1950.0%

452

↑ +510.8%

-45

↓ -110.0%

-178

↓ -295.6%

-48

↑ +73.0%

193

↑ +502.1%

-48

↓ -124.9%

↑ +187.5%

↑ +73.8%

397

↑ +443.8%

信用取引資産及び信用取引負債の増減額

5,832

1,464

↓ -74.9%

2,737

↑ +87.0%

-6,514

↓ -338.0%

8,261

↑ +226.8%

3,755

↓ -54.5%

-5,790

↓ -254.2%

1,082

↑ +118.7%

-488

↓ -145.1%

-1,355

↓ -177.7%

1,038

↑ +176.6%

有価証券担保借入金の増減額（△は減少）

141

-92

↓ -165.2%

-39

↑ +57.6%

-3

↑ +92.3%

受入保証金の増減額（△は減少）

879

-1,648

↓ -287.5%

980

↑ +159.5%

-235

↓ -124.0%

-9

↑ +96.2%

383

↑ +4355.6%

887

↑ +131.6%

-1,331

↓ -250.1%

-2,476

↓ -86.0%

↑ +102.6%

-444

↓ -783.1%

募集等払込金の増減額（△は増加）

1,982

-500

↓ -125.2%

1,624

↑ +424.8%

1,215

↓ -25.2%

-823

↓ -167.7%

1,705

↑ +307.2%

-1,621

↓ -195.1%

528

↑ +132.6%

778

↑ +47.3%

-707

↓ -190.9%

-356

↑ +49.6%

その他

116

↓ -72.4%

↑ +93.8%

-11

↓ -117.7%

-152

↓ -1281.8%

736

↑ +584.2%

-771

↓ -204.8%

-682

↑ +11.5%

-215

↑ +68.5%

-518

↓ -140.9%

-134

↑ +74.1%

小計

16,032

↓ -99.7%

5,873

↑ +12395.7%

1,828

↓ -68.9%

2,185

↑ +19.5%

11,097

↑ +407.9%

-2,411

↓ -121.7%

1,579

↑ +165.5%

11,005

↑ +597.0%

7,036

↓ -36.1%

1,123

↓ -84.0%

利息及び配当金の受取額

849

877

↑ +3.3%

1,042

↑ +18.8%

794

↓ -23.8%

905

↑ +14.0%

850

↓ -6.1%

700

↓ -17.6%

830

↑ +18.6%

609

↓ -26.6%

539

↓ -11.5%

663

↑ +23.0%

利息の支払額

-103

-105

↓ -1.9%

-123

↓ -17.1%

-133

↓ -8.1%

-98

↑ +26.3%

-121

↓ -23.5%

-114

↑ +5.8%

-68

↑ +40.4%

-59

↑ +13.2%

-52

↑ +11.9%

-47

↑ +9.6%

法人税等の支払額又は還付額（△は支払）

-561

↑ +105.9%

-1,899

↓ -5854.5%

営業活動によるキャッシュ・フロー

13,844

-1,034

↓ -107.5%

6,298

↑ +709.1%

1,948

↓ -69.1%

1,910

↓ -2.0%

11,801

↑ +517.9%

-2,738

↓ -123.2%

-371

↑ +86.4%

10,994

↑ +3063.3%

7,557

↓ -31.3%

-160

↓ -102.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-519

-99

0.0%

投資有価証券の売却による収入

486

246

↓ -49.4%

227

↓ -7.7%

164

↓ -27.8%

866

↑ +428.0%

145

↓ -83.3%

2,037

↑ +1304.8%

395

↓ -80.6%

298

↓ -24.6%

↓ -99.7%

1,523

↑ +152200.0%

有形及び無形固定資産の取得による支出

-291

-415

↓ -42.6%

-297

↑ +28.4%

-267

↑ +10.1%

-384

↓ -43.8%

-306

↑ +20.3%

-494

↓ -61.4%

-767

↓ -55.3%

-354

↑ +53.8%

-571

↓ -61.3%

-944

↓ -65.3%

有形固定資産の売却による収入

↓ -70.6%

↑ +480.0%

↓ -100.0%

↓ -96.3%

↑ +66.7%

その他

-9

-7

↑ +22.2%

-18

↓ -157.1%

-14

↑ +22.2%

-69

↓ -392.9%

↑ +127.5%

-6

↓ -131.6%

-19

↓ -216.7%

-3

↑ +84.2%

-67

↓ -2133.3%

↑ +137.3%

投資活動によるキャッシュ・フロー

185

-148

↓ -180.0%

-84

↑ +43.2%

-117

↓ -39.3%

412

↑ +452.1%

-136

↓ -133.0%

1,566

↑ +1251.5%

-911

↓ -158.2%

-4,603

↓ -405.3%

-734

↑ +84.1%

509

↑ +169.3%

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）

-50

-920

↓ -1740.0%

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

自己株式の取得による支出

-564

-1

↑ +99.8%

↑ +100.0%

-1

↑ +100.0%

0.0%

-504

↑ +100.0%

0.0%

自己株式の売却による収入

300

116

↓ -61.3%

↓ -69.8%

↑ +31.4%

↓ -76.1%

↑ +300.0%

↓ -75.0%

257

↑ +25600.0%

142

↓ -44.7%

配当金の支払額

-2,643

-5,604

↓ -112.0%

-3,856

↑ +31.2%

-4,443

↓ -15.2%

-3,861

↑ +13.1%

-1,329

↑ +65.6%

-1,428

↓ -7.4%

-2,054

↓ -43.8%

-1,057

↑ +48.5%

-2,092

↓ -97.9%

-4,273

↓ -104.3%

財務活動によるキャッシュ・フロー

-2,907

-5,489

↓ -88.8%

-3,822

↑ +30.4%

-4,398

↓ -15.1%

-4,301

↑ +2.2%

-1,329

↑ +69.1%

-1,427

↓ -7.4%

-2,050

↓ -43.7%

-1,561

↑ +23.9%

-1,886

↓ -20.8%

-5,054

↓ -168.0%

現金及び現金同等物に係る換算差額

-49

↓ -345.0%

-8

↑ +83.7%

-21

↓ -162.5%

-9

↑ +57.1%

-587

↓ -6422.2%

368

↑ +162.7%

513

↑ +39.4%

276

↓ -46.2%

453

↑ +64.1%

-215

↓ -147.5%

現金及び現金同等物の増減額（△は減少）

11,142

-6,721

↓ -160.3%

2,383

↑ +135.5%

-2,589

↓ -208.6%

-1,986

↑ +23.3%

9,747

↑ +590.8%

-2,231

↓ -122.9%

-2,819

↓ -26.4%

5,105

↑ +281.1%

5,390

↑ +5.6%

-4,920

↓ -191.3%

現金及び現金同等物の残高

18,948

30,091

↑ +58.8%

23,369

↓ -22.3%

25,753

↑ +10.2%

23,163

↓ -10.1%

21,177

↓ -8.6%

30,924

↑ +46.0%

28,693

↓ -7.2%

25,873

↓ -9.8%

30,978

↑ +19.7%

36,368

↑ +17.4%

31,448

↓ -13.5%

8613丸三証券8613丸三証券

8613丸三証券8613丸三証券

8613
丸三証券
8613丸三証券

8613
丸三証券
8613丸三証券