OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 東洋証券（8614）

8614
東洋証券
8614東洋証券

証券・商品先物取引業
プライム市場|TOPIX Small|3月決算
https://www.toyo-sec.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

東洋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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
11,573
-
10,285
↓ -11.1%
8,131
↓ -20.9%
9,452
↑ +16.2%
6,692
↓ -29.2%
6,781
↑ +1.3%
8,821
↑ +30.1%
8,609
↓ -2.4%
7,139
↓ -17.1%
9,497
↑ +33.0%
8,575
↓ -9.7%
11,391
↑ +32.8%
委託手数料
5,216
-
4,937
↓ -5.3%
3,921
↓ -20.6%
4,566
↑ +16.4%
2,799
↓ -38.7%
2,481
↓ -11.4%
3,665
↑ +47.7%
3,140
↓ -14.3%
2,744
↓ -12.6%
3,987
↑ +45.3%
3,612
↓ -9.4%
5,104
↑ +41.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料
95
-
144
↑ +51.6%
59
↓ -59.0%
81
↑ +37.3%
32
↓ -60.5%
47
↑ +46.9%
18
↓ -61.7%
118
↑ +555.6%
82
↓ -30.5%
14
↓ -82.9%
23
↑ +64.3%
33
↑ +43.5%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料
4,471
-
3,403
↓ -23.9%
2,537
↓ -25.4%
3,087
↑ +21.7%
2,080
↓ -32.6%
2,640
↑ +26.9%
3,374
↑ +27.8%
3,193
↓ -5.4%
2,232
↓ -30.1%
3,218
↑ +44.2%
2,195
↓ -31.8%
2,963
↑ +35.0%
その他の受入手数料
1,789
-
1,799
↑ +0.6%
1,613
↓ -10.3%
1,717
↑ +6.4%
1,780
↑ +3.7%
1,611
↓ -9.5%
1,762
↑ +9.4%
2,157
↑ +22.4%
2,080
↓ -3.6%
2,277
↑ +9.5%
2,743
↑ +20.5%
3,290
↑ +19.9%
トレーディング損益
3,035
-
2,524
↓ -16.8%
4,366
↑ +73.0%
5,964
↑ +36.6%
3,420
↓ -42.7%
2,528
↓ -26.1%
2,857
↑ +13.0%
2,036
↓ -28.7%
852
↓ -58.2%
1,922
↑ +125.6%
1,967
↑ +2.3%
1,309
↓ -33.5%
金融収益
441
-
384
↓ -12.9%
277
↓ -27.9%
350
↑ +26.4%
401
↑ +14.6%
387
↓ -3.5%
286
↓ -26.1%
218
↓ -23.8%
295
↑ +35.3%
533
↑ +80.7%
646
↑ +21.2%
763
↑ +18.1%
その他の営業収益
94
-
348
↑ +270.2%
-
-
-
-
-
-
-
-
-
-
0
-
53
-
70
↑ +32.1%
100
↑ +42.9%
111
↑ +11.0%
営業収益
15,144
-
13,542
↓ -10.6%
12,776
↓ -5.7%
15,767
↑ +23.4%
10,513
↓ -33.3%
9,697
↓ -7.8%
11,966
↑ +23.4%
10,864
↓ -9.2%
8,341
↓ -23.2%
12,023
↑ +44.1%
11,289
↓ -6.1%
13,576
↑ +20.3%
金融費用
205
-
174
↓ -15.1%
153
↓ -12.1%
119
↓ -22.2%
93
↓ -21.8%
93
0.0%
129
↑ +38.7%
87
↓ -32.6%
120
↑ +37.9%
116
↓ -3.3%
179
↑ +54.3%
239
↑ +33.5%
その他の営業費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
74
↑ +2366.7%
113
↑ +52.7%
114
↑ +0.9%
124
↑ +8.8%
純営業収益
14,938
-
13,368
↓ -10.5%
12,623
↓ -5.6%
15,647
↑ +24.0%
10,420
↓ -33.4%
9,604
↓ -7.8%
11,836
↑ +23.2%
10,773
↓ -9.0%
8,146
↓ -24.4%
11,793
↑ +44.8%
10,995
↓ -6.8%
13,213
↑ +20.2%
販売費及び一般管理費
取引関係費
1,704
-
2,040
↑ +19.7%
1,958
↓ -4.0%
1,820
↓ -7.0%
1,666
↓ -8.5%
1,431
↓ -14.1%
1,300
↓ -9.2%
1,229
↓ -5.5%
1,255
↑ +2.1%
1,398
↑ +11.4%
1,362
↓ -2.6%
1,259
↓ -7.6%
人件費
6,314
-
5,937
↓ -6.0%
5,796
↓ -2.4%
6,124
↑ +5.7%
5,416
↓ -11.6%
5,409
↓ -0.1%
5,583
↑ +3.2%
5,341
↓ -4.3%
5,024
↓ -5.9%
5,505
↑ +9.6%
4,953
↓ -10.0%
5,182
↑ +4.6%
不動産関係費
1,600
-
1,595
↓ -0.3%
1,532
↓ -3.9%
1,625
↑ +6.1%
1,704
↑ +4.9%
1,604
↓ -5.9%
1,571
↓ -2.1%
1,385
↓ -11.8%
1,442
↑ +4.1%
1,351
↓ -6.3%
1,326
↓ -1.9%
1,292
↓ -2.6%
事務費
1,493
-
1,576
↑ +5.6%
1,650
↑ +4.7%
1,828
↑ +10.8%
2,067
↑ +13.1%
2,099
↑ +1.5%
1,935
↓ -7.8%
1,917
↓ -0.9%
1,778
↓ -7.3%
1,914
↑ +7.6%
2,115
↑ +10.5%
2,028
↓ -4.1%
減価償却費
635
-
756
↑ +19.1%
1,009
↑ +33.5%
1,511
↑ +49.8%
1,070
↓ -29.2%
445
↓ -58.4%
452
↑ +1.6%
449
↓ -0.7%
473
↑ +5.3%
87
↓ -81.6%
156
↑ +79.3%
240
↑ +53.8%
租税公課
134
-
151
↑ +12.7%
230
↑ +52.3%
257
↑ +11.7%
173
↓ -32.7%
188
↑ +8.7%
227
↑ +20.7%
221
↓ -2.6%
200
↓ -9.5%
226
↑ +13.0%
237
↑ +4.9%
255
↑ +7.6%
貸倒引当金繰入額
3
-
-
-
0
-
15
-
-
-
0
-
0
0.0%
-9
-
2
↑ +122.2%
-2
↓ -200.0%
0
↑ +100.0%
3
-
その他
178
-
189
↑ +6.2%
176
↓ -6.9%
212
↑ +20.5%
221
↑ +4.2%
173
↓ -21.7%
121
↓ -30.1%
124
↑ +2.5%
135
↑ +8.9%
160
↑ +18.5%
149
↓ -6.9%
129
↓ -13.4%
販売費及び一般管理費
12,063
-
12,247
↑ +1.5%
12,355
↑ +0.9%
13,396
↑ +8.4%
12,322
↓ -8.0%
11,352
↓ -7.9%
11,192
↓ -1.4%
10,659
↓ -4.8%
10,313
↓ -3.2%
10,640
↑ +3.2%
10,301
↓ -3.2%
10,392
↑ +0.9%
営業利益又は営業損失（△）
2,875
-
1,120
↓ -61.0%
267
↓ -76.2%
2,251
↑ +743.1%
-1,901
↓ -184.5%
-1,747
↑ +8.1%
643
↑ +136.8%
114
↓ -82.3%
-2,167
↓ -2000.9%
1,153
↑ +153.2%
694
↓ -39.8%
2,820
↑ +306.3%
営業外収益
投資有価証券配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
245
↓ -15.5%
272
↑ +11.0%
211
↓ -22.4%
投資事業組合運用益
58
-
27
↓ -53.4%
10
↓ -63.0%
29
↑ +190.0%
41
↑ +41.4%
48
↑ +17.1%
24
↓ -50.0%
100
↑ +316.7%
208
↑ +108.0%
23
↓ -88.9%
46
↑ +100.0%
183
↑ +297.8%
その他
47
-
55
↑ +17.0%
64
↑ +16.4%
69
↑ +7.8%
71
↑ +2.9%
57
↓ -19.7%
63
↑ +10.5%
59
↓ -6.3%
59
0.0%
52
↓ -11.9%
57
↑ +9.6%
78
↑ +36.8%
営業外収益
647
-
746
↑ +15.3%
733
↓ -1.7%
791
↑ +7.9%
835
↑ +5.6%
659
↓ -21.1%
524
↓ -20.5%
495
↓ -5.5%
557
↑ +12.5%
321
↓ -42.4%
376
↑ +17.1%
473
↑ +25.8%
営業外費用
固定資産除却損
3
-
13
↑ +333.3%
1
↓ -92.3%
5
↑ +400.0%
30
↑ +500.0%
2
↓ -93.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資事業組合運用損
8
-
9
↑ +12.5%
8
↓ -11.1%
10
↑ +25.0%
20
↑ +100.0%
30
↑ +50.0%
29
↓ -3.3%
26
↓ -10.3%
44
↑ +69.2%
29
↓ -34.1%
28
↓ -3.4%
31
↑ +10.7%
売買差損金
3
-
1
↓ -66.7%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
為替差損
-
-
-
-
-
-
-
-
30
-
21
↓ -30.0%
-
-
-
-
5
-
6
↑ +20.0%
2
↓ -66.7%
-
-
その他
22
-
12
↓ -45.5%
5
↓ -58.3%
0
↓ -100.0%
1
-
4
↑ +300.0%
1
↓ -75.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
営業外費用
37
-
37
0.0%
18
↓ -51.4%
18
0.0%
85
↑ +372.2%
60
↓ -29.4%
37
↓ -38.3%
29
↓ -21.6%
51
↑ +75.9%
37
↓ -27.5%
34
↓ -8.1%
34
0.0%
経常利益又は経常損失（△）
3,484
-
1,829
↓ -47.5%
982
↓ -46.3%
3,025
↑ +208.0%
-1,152
↓ -138.1%
-1,148
↑ +0.3%
1,130
↑ +198.4%
579
↓ -48.8%
-1,660
↓ -386.7%
1,437
↑ +186.6%
1,036
↓ -27.9%
3,259
↑ +214.6%
特別利益
投資有価証券売却益
1,059
-
116
↓ -89.0%
74
↓ -36.2%
7
↓ -90.5%
380
↑ +5328.6%
617
↑ +62.4%
14
↓ -97.7%
484
↑ +3357.1%
1,170
↑ +141.7%
117
↓ -90.0%
2,247
↑ +1820.5%
1,411
↓ -37.2%
ゴルフ会員権売却益
-
-
14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
特別利益
1,059
-
130
↓ -87.7%
106
↓ -18.5%
29
↓ -72.6%
381
↑ +1213.8%
723
↑ +89.8%
141
↓ -80.5%
538
↑ +281.6%
1,170
↑ +117.5%
117
↓ -90.0%
2,251
↑ +1823.9%
1,429
↓ -36.5%
特別損失
減損損失
70
-
50
↓ -28.6%
24
↓ -52.0%
274
↑ +1041.7%
308
↑ +12.4%
79
↓ -74.4%
-
-
44
-
2,341
↑ +5220.5%
-
-
28
-
-
-
事務所閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
アドバイザリー費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
-
-
金融商品取引責任準備金繰入れ
23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
9
-
特別損失
111
-
71
↓ -36.0%
24
↓ -66.2%
274
↑ +1041.7%
1,076
↑ +292.7%
88
↓ -91.8%
66
↓ -25.0%
44
↓ -33.3%
2,350
↑ +5240.9%
51
↓ -97.8%
338
↑ +562.7%
9
↓ -97.3%
税引前当期純利益又は税引前当期純損失（△）
4,432
-
1,888
↓ -57.4%
1,064
↓ -43.6%
2,780
↑ +161.3%
-1,847
↓ -166.4%
-513
↑ +72.2%
1,205
↑ +334.9%
1,073
↓ -11.0%
-2,840
↓ -364.7%
1,502
↑ +152.9%
2,949
↑ +96.3%
4,679
↑ +58.7%
法人税、住民税及び事業税
1,523
-
109
↓ -92.8%
296
↑ +171.6%
1,021
↑ +244.9%
32
↓ -96.9%
33
↑ +3.1%
251
↑ +660.6%
105
↓ -58.2%
29
↓ -72.4%
235
↑ +710.3%
274
↑ +16.6%
632
↑ +130.7%
法人税等調整額
-28
-
175
↑ +725.0%
112
↓ -36.0%
-74
↓ -166.1%
599
↑ +909.5%
72
↓ -88.0%
16
↓ -77.8%
92
↑ +475.0%
85
↓ -7.6%
-37
↓ -143.5%
21
↑ +156.8%
110
↑ +423.8%
法人税等
1,494
-
304
↓ -79.7%
408
↑ +34.2%
946
↑ +131.9%
631
↓ -33.3%
106
↓ -83.2%
268
↑ +152.8%
198
↓ -26.1%
114
↓ -42.4%
197
↑ +72.8%
295
↑ +49.7%
742
↑ +151.5%
当期純利益又は当期純損失（△）
2,937
-
1,583
↓ -46.1%
656
↓ -58.6%
1,833
↑ +179.4%
-2,478
↓ -235.2%
-619
↑ +75.0%
937
↑ +251.4%
875
↓ -6.6%
-2,955
↓ -437.7%
1,305
↑ +144.2%
2,653
↑ +103.3%
3,937
↑ +48.4%
（内訳）
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（△）
2,937
-
1,583
↓ -46.1%
656
↓ -58.6%
1,833
↑ +179.4%
-2,478
↓ -235.2%
-619
↑ +75.0%
937
↑ +251.4%
875
↓ -6.6%
-2,955
↓ -437.7%
1,305
↑ +144.2%
2,653
↑ +103.3%
3,937
↑ +48.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他の包括利益
その他有価証券評価差額金
1,452
-
-1,391
↓ -195.8%
413
↑ +129.7%
1,003
↑ +142.9%
-1,511
↓ -250.6%
-827
↑ +45.3%
1,787
↑ +316.1%
-669
↓ -137.4%
-798
↓ -19.3%
3,102
↑ +488.7%
-2,838
↓ -191.5%
-482
↑ +83.0%
為替換算調整勘定
323
-
-128
↓ -139.6%
-18
↑ +85.9%
-107
↓ -494.4%
71
↑ +166.4%
-12
↓ -116.9%
15
↑ +225.0%
111
↑ +640.0%
110
↓ -0.9%
151
↑ +37.3%
-6
↓ -104.0%
69
↑ +1250.0%
退職給付に係る調整額
207
-
-364
↓ -275.8%
-91
↑ +75.0%
-46
↑ +49.5%
-253
↓ -450.0%
-459
↓ -81.4%
789
↑ +271.9%
18
↓ -97.7%
-198
↓ -1200.0%
793
↑ +500.5%
-433
↓ -154.6%
500
↑ +215.5%
その他の包括利益
1,982
-
-1,885
↓ -195.1%
304
↑ +116.1%
849
↑ +179.3%
-1,692
↓ -299.3%
-1,299
↑ +23.2%
2,591
↑ +299.5%
-539
↓ -120.8%
-886
↓ -64.4%
4,048
↑ +556.9%
-3,278
↓ -181.0%
86
↑ +102.6%
包括利益
4,920
-
-301
↓ -106.1%
960
↑ +418.9%
2,683
↑ +179.5%
-4,171
↓ -255.5%
-1,918
↑ +54.0%
3,529
↑ +284.0%
335
↓ -90.5%
-3,842
↓ -1246.9%
5,353
↑ +239.3%
-625
↓ -111.7%
4,024
↑ +743.8%
（内訳）
親会社株主に係る包括利益
4,920
-
-301
↓ -106.1%
960
↑ +418.9%
2,683
↑ +179.5%
-4,171
↓ -255.5%
-1,918
↑ +54.0%
3,529
↑ +284.0%
335
↓ -90.5%
-3,842
↓ -1246.9%
5,353
↑ +239.3%
-625
↓ -111.7%
4,024
↑ +743.8%
非支配株主に係る包括利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
11,573
-
10,285
↓ -11.1%
8,131
↓ -20.9%
9,452
↑ +16.2%
6,692
↓ -29.2%
6,781
↑ +1.3%
8,821
↑ +30.1%
8,609
↓ -2.4%
7,139
↓ -17.1%
9,497
↑ +33.0%
8,575
↓ -9.7%
11,391
↑ +32.8%
委託手数料
5,216
-
4,937
↓ -5.3%
3,921
↓ -20.6%
4,566
↑ +16.4%
2,799
↓ -38.7%
2,481
↓ -11.4%
3,665
↑ +47.7%
3,140
↓ -14.3%
2,744
↓ -12.6%
3,987
↑ +45.3%
3,612
↓ -9.4%
5,104
↑ +41.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料
95
-
144
↑ +51.6%
59
↓ -59.0%
81
↑ +37.3%
32
↓ -60.5%
47
↑ +46.9%
18
↓ -61.7%
118
↑ +555.6%
82
↓ -30.5%
14
↓ -82.9%
23
↑ +64.3%
33
↑ +43.5%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料
4,471
-
3,403
↓ -23.9%
2,537
↓ -25.4%
3,087
↑ +21.7%
2,080
↓ -32.6%
2,640
↑ +26.9%
3,374
↑ +27.8%
3,193
↓ -5.4%
2,232
↓ -30.1%
3,218
↑ +44.2%
2,195
↓ -31.8%
2,963
↑ +35.0%
その他の受入手数料
1,789
-
1,799
↑ +0.6%
1,613
↓ -10.3%
1,717
↑ +6.4%
1,780
↑ +3.7%
1,611
↓ -9.5%
1,762
↑ +9.4%
2,157
↑ +22.4%
2,080
↓ -3.6%
2,277
↑ +9.5%
2,743
↑ +20.5%
3,290
↑ +19.9%
トレーディング損益
3,035
-
2,524
↓ -16.8%
4,366
↑ +73.0%
5,964
↑ +36.6%
3,420
↓ -42.7%
2,528
↓ -26.1%
2,857
↑ +13.0%
2,036
↓ -28.7%
852
↓ -58.2%
1,922
↑ +125.6%
1,967
↑ +2.3%
1,309
↓ -33.5%
金融収益
441
-
384
↓ -12.9%
277
↓ -27.9%
350
↑ +26.4%
401
↑ +14.6%
387
↓ -3.5%
286
↓ -26.1%
218
↓ -23.8%
295
↑ +35.3%
533
↑ +80.7%
646
↑ +21.2%
763
↑ +18.1%
その他の営業収益
94
-
348
↑ +270.2%
-
-
-
-
-
-
-
-
-
-
0
-
53
-
70
↑ +32.1%
100
↑ +42.9%
111
↑ +11.0%
営業収益
15,144
-
13,542
↓ -10.6%
12,776
↓ -5.7%
15,767
↑ +23.4%
10,513
↓ -33.3%
9,697
↓ -7.8%
11,966
↑ +23.4%
10,864
↓ -9.2%
8,341
↓ -23.2%
12,023
↑ +44.1%
11,289
↓ -6.1%
13,576
↑ +20.3%
金融費用
205
-
174
↓ -15.1%
153
↓ -12.1%
119
↓ -22.2%
93
↓ -21.8%
93
0.0%
129
↑ +38.7%
87
↓ -32.6%
120
↑ +37.9%
116
↓ -3.3%
179
↑ +54.3%
239
↑ +33.5%
その他の営業費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
74
↑ +2366.7%
113
↑ +52.7%
114
↑ +0.9%
124
↑ +8.8%
純営業収益
14,938
-
13,368
↓ -10.5%
12,623
↓ -5.6%
15,647
↑ +24.0%
10,420
↓ -33.4%
9,604
↓ -7.8%
11,836
↑ +23.2%
10,773
↓ -9.0%
8,146
↓ -24.4%
11,793
↑ +44.8%
10,995
↓ -6.8%
13,213
↑ +20.2%
販売費及び一般管理費
取引関係費
1,704
-
2,040
↑ +19.7%
1,958
↓ -4.0%
1,820
↓ -7.0%
1,666
↓ -8.5%
1,431
↓ -14.1%
1,300
↓ -9.2%
1,229
↓ -5.5%
1,255
↑ +2.1%
1,398
↑ +11.4%
1,362
↓ -2.6%
1,259
↓ -7.6%
人件費
6,314
-
5,937
↓ -6.0%
5,796
↓ -2.4%
6,124
↑ +5.7%
5,416
↓ -11.6%
5,409
↓ -0.1%
5,583
↑ +3.2%
5,341
↓ -4.3%
5,024
↓ -5.9%
5,505
↑ +9.6%
4,953
↓ -10.0%
5,182
↑ +4.6%
不動産関係費
1,600
-
1,595
↓ -0.3%
1,532
↓ -3.9%
1,625
↑ +6.1%
1,704
↑ +4.9%
1,604
↓ -5.9%
1,571
↓ -2.1%
1,385
↓ -11.8%
1,442
↑ +4.1%
1,351
↓ -6.3%
1,326
↓ -1.9%
1,292
↓ -2.6%
事務費
1,493
-
1,576
↑ +5.6%
1,650
↑ +4.7%
1,828
↑ +10.8%
2,067
↑ +13.1%
2,099
↑ +1.5%
1,935
↓ -7.8%
1,917
↓ -0.9%
1,778
↓ -7.3%
1,914
↑ +7.6%
2,115
↑ +10.5%
2,028
↓ -4.1%
減価償却費
635
-
756
↑ +19.1%
1,009
↑ +33.5%
1,511
↑ +49.8%
1,070
↓ -29.2%
445
↓ -58.4%
452
↑ +1.6%
449
↓ -0.7%
473
↑ +5.3%
87
↓ -81.6%
156
↑ +79.3%
240
↑ +53.8%
租税公課
134
-
151
↑ +12.7%
230
↑ +52.3%
257
↑ +11.7%
173
↓ -32.7%
188
↑ +8.7%
227
↑ +20.7%
221
↓ -2.6%
200
↓ -9.5%
226
↑ +13.0%
237
↑ +4.9%
255
↑ +7.6%
貸倒引当金繰入額
3
-
-
-
0
-
15
-
-
-
0
-
0
0.0%
-9
-
2
↑ +122.2%
-2
↓ -200.0%
0
↑ +100.0%
3
-
その他
178
-
189
↑ +6.2%
176
↓ -6.9%
212
↑ +20.5%
221
↑ +4.2%
173
↓ -21.7%
121
↓ -30.1%
124
↑ +2.5%
135
↑ +8.9%
160
↑ +18.5%
149
↓ -6.9%
129
↓ -13.4%
販売費及び一般管理費
12,063
-
12,247
↑ +1.5%
12,355
↑ +0.9%
13,396
↑ +8.4%
12,322
↓ -8.0%
11,352
↓ -7.9%
11,192
↓ -1.4%
10,659
↓ -4.8%
10,313
↓ -3.2%
10,640
↑ +3.2%
10,301
↓ -3.2%
10,392
↑ +0.9%
営業利益又は営業損失（△）
2,875
-
1,120
↓ -61.0%
267
↓ -76.2%
2,251
↑ +743.1%
-1,901
↓ -184.5%
-1,747
↑ +8.1%
643
↑ +136.8%
114
↓ -82.3%
-2,167
↓ -2000.9%
1,153
↑ +153.2%
694
↓ -39.8%
2,820
↑ +306.3%
営業外収益
投資有価証券配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
245
↓ -15.5%
272
↑ +11.0%
211
↓ -22.4%
投資事業組合運用益
58
-
27
↓ -53.4%
10
↓ -63.0%
29
↑ +190.0%
41
↑ +41.4%
48
↑ +17.1%
24
↓ -50.0%
100
↑ +316.7%
208
↑ +108.0%
23
↓ -88.9%
46
↑ +100.0%
183
↑ +297.8%
その他
47
-
55
↑ +17.0%
64
↑ +16.4%
69
↑ +7.8%
71
↑ +2.9%
57
↓ -19.7%
63
↑ +10.5%
59
↓ -6.3%
59
0.0%
52
↓ -11.9%
57
↑ +9.6%
78
↑ +36.8%
営業外収益
647
-
746
↑ +15.3%
733
↓ -1.7%
791
↑ +7.9%
835
↑ +5.6%
659
↓ -21.1%
524
↓ -20.5%
495
↓ -5.5%
557
↑ +12.5%
321
↓ -42.4%
376
↑ +17.1%
473
↑ +25.8%
営業外費用
固定資産除却損
3
-
13
↑ +333.3%
1
↓ -92.3%
5
↑ +400.0%
30
↑ +500.0%
2
↓ -93.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資事業組合運用損
8
-
9
↑ +12.5%
8
↓ -11.1%
10
↑ +25.0%
20
↑ +100.0%
30
↑ +50.0%
29
↓ -3.3%
26
↓ -10.3%
44
↑ +69.2%
29
↓ -34.1%
28
↓ -3.4%
31
↑ +10.7%
売買差損金
3
-
1
↓ -66.7%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
為替差損
-
-
-
-
-
-
-
-
30
-
21
↓ -30.0%
-
-
-
-
5
-
6
↑ +20.0%
2
↓ -66.7%
-
-
その他
22
-
12
↓ -45.5%
5
↓ -58.3%
0
↓ -100.0%
1
-
4
↑ +300.0%
1
↓ -75.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
営業外費用
37
-
37
0.0%
18
↓ -51.4%
18
0.0%
85
↑ +372.2%
60
↓ -29.4%
37
↓ -38.3%
29
↓ -21.6%
51
↑ +75.9%
37
↓ -27.5%
34
↓ -8.1%
34
0.0%
経常利益又は経常損失（△）
3,484
-
1,829
↓ -47.5%
982
↓ -46.3%
3,025
↑ +208.0%
-1,152
↓ -138.1%
-1,148
↑ +0.3%
1,130
↑ +198.4%
579
↓ -48.8%
-1,660
↓ -386.7%
1,437
↑ +186.6%
1,036
↓ -27.9%
3,259
↑ +214.6%
特別利益
投資有価証券売却益
1,059
-
116
↓ -89.0%
74
↓ -36.2%
7
↓ -90.5%
380
↑ +5328.6%
617
↑ +62.4%
14
↓ -97.7%
484
↑ +3357.1%
1,170
↑ +141.7%
117
↓ -90.0%
2,247
↑ +1820.5%
1,411
↓ -37.2%
ゴルフ会員権売却益
-
-
14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
特別利益
1,059
-
130
↓ -87.7%
106
↓ -18.5%
29
↓ -72.6%
381
↑ +1213.8%
723
↑ +89.8%
141
↓ -80.5%
538
↑ +281.6%
1,170
↑ +117.5%
117
↓ -90.0%
2,251
↑ +1823.9%
1,429
↓ -36.5%
特別損失
減損損失
70
-
50
↓ -28.6%
24
↓ -52.0%
274
↑ +1041.7%
308
↑ +12.4%
79
↓ -74.4%
-
-
44
-
2,341
↑ +5220.5%
-
-
28
-
-
-
事務所閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
アドバイザリー費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
-
-
金融商品取引責任準備金繰入れ
23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
9
-
特別損失
111
-
71
↓ -36.0%
24
↓ -66.2%
274
↑ +1041.7%
1,076
↑ +292.7%
88
↓ -91.8%
66
↓ -25.0%
44
↓ -33.3%
2,350
↑ +5240.9%
51
↓ -97.8%
338
↑ +562.7%
9
↓ -97.3%
税引前当期純利益又は税引前当期純損失（△）
4,432
-
1,888
↓ -57.4%
1,064
↓ -43.6%
2,780
↑ +161.3%
-1,847
↓ -166.4%
-513
↑ +72.2%
1,205
↑ +334.9%
1,073
↓ -11.0%
-2,840
↓ -364.7%
1,502
↑ +152.9%
2,949
↑ +96.3%
4,679
↑ +58.7%
法人税、住民税及び事業税
1,523
-
109
↓ -92.8%
296
↑ +171.6%
1,021
↑ +244.9%
32
↓ -96.9%
33
↑ +3.1%
251
↑ +660.6%
105
↓ -58.2%
29
↓ -72.4%
235
↑ +710.3%
274
↑ +16.6%
632
↑ +130.7%
法人税等調整額
-28
-
175
↑ +725.0%
112
↓ -36.0%
-74
↓ -166.1%
599
↑ +909.5%
72
↓ -88.0%
16
↓ -77.8%
92
↑ +475.0%
85
↓ -7.6%
-37
↓ -143.5%
21
↑ +156.8%
110
↑ +423.8%
法人税等
1,494
-
304
↓ -79.7%
408
↑ +34.2%
946
↑ +131.9%
631
↓ -33.3%
106
↓ -83.2%
268
↑ +152.8%
198
↓ -26.1%
114
↓ -42.4%
197
↑ +72.8%
295
↑ +49.7%
742
↑ +151.5%
当期純利益又は当期純損失（△）
2,937
-
1,583
↓ -46.1%
656
↓ -58.6%
1,833
↑ +179.4%
-2,478
↓ -235.2%
-619
↑ +75.0%
937
↑ +251.4%
875
↓ -6.6%
-2,955
↓ -437.7%
1,305
↑ +144.2%
2,653
↑ +103.3%
3,937
↑ +48.4%
（内訳）
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（△）
2,937
-
1,583
↓ -46.1%
656
↓ -58.6%
1,833
↑ +179.4%
-2,478
↓ -235.2%
-619
↑ +75.0%
937
↑ +251.4%
875
↓ -6.6%
-2,955
↓ -437.7%
1,305
↑ +144.2%
2,653
↑ +103.3%
3,937
↑ +48.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他の包括利益
その他有価証券評価差額金
1,452
-
-1,391
↓ -195.8%
413
↑ +129.7%
1,003
↑ +142.9%
-1,511
↓ -250.6%
-827
↑ +45.3%
1,787
↑ +316.1%
-669
↓ -137.4%
-798
↓ -19.3%
3,102
↑ +488.7%
-2,838
↓ -191.5%
-482
↑ +83.0%
為替換算調整勘定
323
-
-128
↓ -139.6%
-18
↑ +85.9%
-107
↓ -494.4%
71
↑ +166.4%
-12
↓ -116.9%
15
↑ +225.0%
111
↑ +640.0%
110
↓ -0.9%
151
↑ +37.3%
-6
↓ -104.0%
69
↑ +1250.0%
退職給付に係る調整額
207
-
-364
↓ -275.8%
-91
↑ +75.0%
-46
↑ +49.5%
-253
↓ -450.0%
-459
↓ -81.4%
789
↑ +271.9%
18
↓ -97.7%
-198
↓ -1200.0%
793
↑ +500.5%
-433
↓ -154.6%
500
↑ +215.5%
その他の包括利益
1,982
-
-1,885
↓ -195.1%
304
↑ +116.1%
849
↑ +179.3%
-1,692
↓ -299.3%
-1,299
↑ +23.2%
2,591
↑ +299.5%
-539
↓ -120.8%
-886
↓ -64.4%
4,048
↑ +556.9%
-3,278
↓ -181.0%
86
↑ +102.6%
包括利益
4,920
-
-301
↓ -106.1%
960
↑ +418.9%
2,683
↑ +179.5%
-4,171
↓ -255.5%
-1,918
↑ +54.0%
3,529
↑ +284.0%
335
↓ -90.5%
-3,842
↓ -1246.9%
5,353
↑ +239.3%
-625
↓ -111.7%
4,024
↑ +743.8%
（内訳）
親会社株主に係る包括利益
4,920
-
-301
↓ -106.1%
960
↑ +418.9%
2,683
↑ +179.5%
-4,171
↓ -255.5%
-1,918
↑ +54.0%
3,529
↑ +284.0%
335
↓ -90.5%
-3,842
↓ -1246.9%
5,353
↑ +239.3%
-625
↓ -111.7%
4,024
↑ +743.8%
非支配株主に係る包括利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
28,165
-
25,828
↓ -8.3%
19,143
↓ -25.9%
19,673
↑ +2.8%
20,464
↑ +4.0%
24,051
↑ +17.5%
33,806
↑ +40.6%
28,689
↓ -15.1%
23,276
↓ -18.9%
25,159
↑ +8.1%
22,460
↓ -10.7%
22,304
↓ -0.7%
預託金
-
-
23,050
-
18,387
↓ -20.2%
20,766
↑ +12.9%
21,482
↑ +3.4%
19,432
↓ -9.5%
22,457
↑ +15.6%
24,129
↑ +7.4%
21,546
↓ -10.7%
17,798
↓ -17.4%
21,892
↑ +23.0%
19,712
↓ -10.0%
16,363
↓ -17.0%
顧客分別金信託
-
-
23,005
-
18,359
↓ -20.2%
20,737
↑ +13.0%
21,454
↑ +3.5%
19,404
↓ -9.6%
22,454
↑ +15.7%
24,126
↑ +7.4%
21,543
↓ -10.7%
17,794
↓ -17.4%
21,889
↑ +23.0%
19,709
↓ -10.0%
16,359
↓ -17.0%
その他の預託金
-
-
45
-
28
↓ -37.8%
28
0.0%
28
0.0%
28
0.0%
3
↓ -89.3%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
トレーディング商品
-
-
1,829
-
2,362
↑ +29.1%
1,156
↓ -51.1%
1,002
↓ -13.3%
865
↓ -13.7%
403
↓ -53.4%
398
↓ -1.2%
640
↑ +60.8%
891
↑ +39.2%
468
↓ -47.5%
330
↓ -29.5%
501
↑ +51.8%
商品有価証券等
-
-
1,817
-
2,357
↑ +29.7%
1,153
↓ -51.1%
998
↓ -13.4%
864
↓ -13.4%
401
↓ -53.6%
398
↓ -0.7%
640
↑ +60.8%
891
↑ +39.2%
468
↓ -47.5%
330
↓ -29.5%
501
↑ +51.8%
デリバティブ取引
-
-
12
-
4
↓ -66.7%
2
↓ -50.0%
4
↑ +100.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
-
-
0
-
-
-
0
-
-
-
約定見返勘定
-
-
11
-
5
↓ -54.5%
29
↑ +480.0%
2,199
↑ +7482.8%
1,637
↓ -25.6%
611
↓ -62.7%
1,141
↑ +86.7%
1,095
↓ -4.0%
611
↓ -44.2%
1,340
↑ +119.3%
623
↓ -53.5%
661
↑ +6.1%
信用取引資産
-
-
19,846
-
12,212
↓ -38.5%
12,236
↑ +0.2%
15,269
↑ +24.8%
7,920
↓ -48.1%
6,019
↓ -24.0%
8,841
↑ +46.9%
8,753
↓ -1.0%
8,309
↓ -5.1%
11,063
↑ +33.1%
9,480
↓ -14.3%
14,630
↑ +54.3%
信用取引貸付金
-
-
18,898
-
11,542
↓ -38.9%
11,393
↓ -1.3%
14,679
↑ +28.8%
7,522
↓ -48.8%
5,366
↓ -28.7%
8,091
↑ +50.8%
8,236
↑ +1.8%
8,074
↓ -2.0%
10,438
↑ +29.3%
9,272
↓ -11.2%
14,464
↑ +56.0%
信用取引借証券担保金
-
-
948
-
670
↓ -29.3%
843
↑ +25.8%
589
↓ -30.1%
397
↓ -32.6%
653
↑ +64.5%
749
↑ +14.7%
516
↓ -31.1%
235
↓ -54.5%
624
↑ +165.5%
207
↓ -66.8%
166
↓ -19.8%
立替金
-
-
4,458
-
1,413
↓ -68.3%
1,425
↑ +0.8%
162
↓ -88.6%
69
↓ -57.4%
45
↓ -34.8%
114
↑ +153.3%
132
↑ +15.8%
70
↓ -47.0%
56
↓ -20.0%
65
↑ +16.1%
178
↑ +173.8%
短期差入保証金
-
-
1,002
-
1,002
0.0%
1,002
0.0%
1,002
0.0%
1,002
0.0%
1,002
0.0%
-
-
-
-
-
-
0
-
29
-
522
↑ +1700.0%
短期貸付金
-
-
51
-
31
↓ -39.2%
3,654
↑ +11687.1%
2,447
↓ -33.0%
1,499
↓ -38.7%
1,436
↓ -4.2%
27
↓ -98.1%
27
0.0%
20
↓ -25.9%
39
↑ +95.0%
30
↓ -23.1%
78
↑ +160.0%
未収収益
-
-
593
-
415
↓ -30.0%
388
↓ -6.5%
535
↑ +37.9%
466
↓ -12.9%
388
↓ -16.7%
473
↑ +21.9%
527
↑ +11.4%
457
↓ -13.3%
527
↑ +15.3%
501
↓ -4.9%
774
↑ +54.5%
その他
-
-
141
-
247
↑ +75.2%
146
↓ -40.9%
176
↑ +20.5%
462
↑ +162.5%
163
↓ -64.7%
301
↑ +84.7%
191
↓ -36.5%
189
↓ -1.0%
253
↑ +33.9%
242
↓ -4.3%
236
↓ -2.5%
貸倒引当金
-
-
-3
-
-1
↑ +66.7%
-2
↓ -100.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-3
↓ -50.0%
-2
↑ +33.3%
-3
↓ -50.0%
-2
↑ +33.3%
-6
↓ -200.0%
流動資産
-
-
79,830
-
62,966
↓ -21.1%
60,217
↓ -4.4%
63,948
↑ +6.2%
53,882
↓ -15.7%
56,643
↑ +5.1%
69,233
↑ +22.2%
61,662
↓ -10.9%
51,678
↓ -16.2%
60,798
↑ +17.6%
53,473
↓ -12.0%
56,246
↑ +5.2%
固定資産
有形固定資産
-
-
1,027
-
1,073
↑ +4.5%
1,019
↓ -5.0%
1,105
↑ +8.4%
1,137
↑ +2.9%
1,097
↓ -3.5%
1,091
↓ -0.5%
3,572
↑ +227.4%
2,435
↓ -31.8%
2,649
↑ +8.8%
2,749
↑ +3.8%
2,752
↑ +0.1%
建物（純額）
-
-
418
-
459
↑ +9.8%
409
↓ -10.9%
520
↑ +27.1%
565
↑ +8.7%
498
↓ -11.9%
545
↑ +9.4%
1,280
↑ +134.9%
971
↓ -24.1%
972
↑ +0.1%
1,004
↑ +3.3%
1,048
↑ +4.4%
器具備品（純額）
-
-
238
-
287
↑ +20.6%
247
↓ -13.9%
218
↓ -11.7%
203
↓ -6.9%
232
↑ +14.3%
173
↓ -25.4%
140
↓ -19.1%
46
↓ -67.1%
259
↑ +463.0%
321
↑ +23.9%
345
↑ +7.5%
土地
-
-
360
-
321
↓ -10.8%
360
↑ +12.1%
360
0.0%
360
0.0%
360
0.0%
360
0.0%
2,139
↑ +494.2%
1,416
↓ -33.8%
1,416
0.0%
1,416
0.0%
1,348
↓ -4.8%
リース資産（純額）
-
-
9
-
4
↓ -55.6%
1
↓ -75.0%
6
↑ +500.0%
8
↑ +33.3%
6
↓ -25.0%
11
↑ +83.3%
10
↓ -9.1%
1
↓ -90.0%
1
0.0%
6
↑ +500.0%
11
↑ +83.3%
無形固定資産
-
-
1,627
-
3,142
↑ +93.1%
2,550
↓ -18.8%
1,380
↓ -45.9%
457
↓ -66.9%
397
↓ -13.1%
318
↓ -19.9%
281
↓ -11.6%
13
↓ -95.4%
43
↑ +230.8%
56
↑ +30.2%
126
↑ +125.0%
ソフトウエア
-
-
1,517
-
3,052
↑ +101.2%
2,460
↓ -19.4%
1,291
↓ -47.5%
369
↓ -71.4%
312
↓ -15.4%
233
↓ -25.3%
196
↓ -15.9%
7
↓ -96.4%
37
↑ +428.6%
49
↑ +32.4%
120
↑ +144.9%
その他
-
-
110
-
90
↓ -18.2%
89
↓ -1.1%
89
0.0%
88
↓ -1.1%
85
↓ -3.4%
84
↓ -1.2%
84
0.0%
6
↓ -92.9%
6
0.0%
6
0.0%
6
0.0%
投資その他の資産
-
-
15,379
-
13,665
↓ -11.1%
14,606
↑ +6.9%
16,321
↑ +11.7%
15,536
↓ -4.8%
13,527
↓ -12.9%
16,524
↑ +22.2%
14,858
↓ -10.1%
12,062
↓ -18.8%
17,259
↑ +43.1%
13,107
↓ -24.1%
12,824
↓ -2.2%
投資有価証券
-
-
11,791
-
10,110
↓ -14.3%
10,784
↑ +6.7%
12,159
↑ +12.8%
9,925
↓ -18.4%
8,558
↓ -13.8%
10,965
↑ +28.1%
9,222
↓ -15.9%
7,305
↓ -20.8%
11,144
↑ +52.6%
7,050
↓ -36.7%
5,397
↓ -23.4%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
差入保証金
-
-
2,218
-
2,211
↓ -0.3%
2,205
↓ -0.3%
2,199
↓ -0.3%
2,159
↓ -1.8%
2,148
↓ -0.5%
1,792
↓ -16.6%
1,775
↓ -0.9%
1,769
↓ -0.3%
1,717
↓ -2.9%
1,714
↓ -0.2%
1,712
↓ -0.1%
長期前払費用
-
-
-
-
-
-
-
-
1
-
1,506
↑ +150500.0%
1,312
↓ -12.9%
1,124
↓ -14.3%
945
↓ -15.9%
26
↓ -97.2%
52
↑ +100.0%
30
↓ -42.3%
0
↓ -100.0%
退職給付に係る資産
-
-
1,095
-
1,090
↓ -0.5%
1,381
↑ +26.7%
1,735
↑ +25.6%
1,746
↑ +0.6%
1,351
↓ -22.6%
2,509
↑ +85.7%
2,839
↑ +13.2%
2,862
↑ +0.8%
4,239
↑ +48.1%
4,172
↓ -1.6%
5,459
↑ +30.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
その他
-
-
442
-
422
↓ -4.5%
409
↓ -3.1%
415
↑ +1.5%
387
↓ -6.7%
345
↓ -10.9%
254
↓ -26.4%
188
↓ -26.0%
216
↑ +14.9%
217
↑ +0.5%
252
↑ +16.1%
365
↑ +44.8%
貸倒引当金
-
-
-192
-
-192
0.0%
-192
0.0%
-207
↓ -7.8%
-207
0.0%
-207
0.0%
-141
↑ +31.9%
-131
↑ +7.1%
-134
↓ -2.3%
-131
↑ +2.2%
-131
0.0%
-131
0.0%
固定資産
-
-
18,034
-
17,881
↓ -0.8%
18,175
↑ +1.6%
18,808
↑ +3.5%
17,132
↓ -8.9%
15,022
↓ -12.3%
17,933
↑ +19.4%
18,712
↑ +4.3%
14,512
↓ -22.4%
19,952
↑ +37.5%
15,913
↓ -20.2%
15,703
↓ -1.3%
資産
-
-
97,864
-
80,847
↓ -17.4%
78,393
↓ -3.0%
82,756
↑ +5.6%
71,014
↓ -14.2%
71,666
↑ +0.9%
87,167
↑ +21.6%
80,374
↓ -7.8%
66,190
↓ -17.6%
80,750
↑ +22.0%
69,387
↓ -14.1%
71,950
↑ +3.7%
負債の部
流動負債
トレーディング商品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
-
-
2
-
デリバティブ取引
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
-
-
2
-
信用取引負債
-
-
8,449
-
5,829
↓ -31.0%
6,044
↑ +3.7%
4,132
↓ -31.6%
3,721
↓ -9.9%
2,285
↓ -38.6%
3,331
↑ +45.8%
1,476
↓ -55.7%
705
↓ -52.2%
1,925
↑ +173.0%
554
↓ -71.2%
1,716
↑ +209.7%
信用取引借入金
-
-
6,518
-
4,617
↓ -29.2%
4,626
↑ +0.2%
3,183
↓ -31.2%
2,850
↓ -10.5%
1,322
↓ -53.6%
2,323
↑ +75.7%
630
↓ -72.9%
145
↓ -77.0%
724
↑ +399.3%
209
↓ -71.1%
1,307
↑ +525.4%
信用取引貸証券受入金
-
-
1,931
-
1,212
↓ -37.2%
1,418
↑ +17.0%
948
↓ -33.1%
871
↓ -8.1%
962
↑ +10.4%
1,008
↑ +4.8%
845
↓ -16.2%
560
↓ -33.7%
1,200
↑ +114.3%
344
↓ -71.3%
408
↑ +18.6%
有価証券担保借入金
-
-
-
-
-
-
-
-
363
-
-
-
2,055
-
520
↓ -74.7%
762
↑ +46.5%
-
-
1,136
-
869
↓ -23.5%
595
↓ -31.5%
有価証券貸借取引受入金
-
-
-
-
-
-
-
-
363
-
-
-
2,055
-
520
↓ -74.7%
762
↑ +46.5%
-
-
1,136
-
869
↓ -23.5%
595
↓ -31.5%
預り金
-
-
20,986
-
15,481
↓ -26.2%
17,707
↑ +14.4%
20,595
↑ +16.3%
16,141
↓ -21.6%
20,151
↑ +24.8%
23,399
↑ +16.1%
19,338
↓ -17.4%
15,599
↓ -19.3%
21,973
↑ +40.9%
20,891
↓ -4.9%
18,799
↓ -10.0%
顧客からの預り金
-
-
17,549
-
14,501
↓ -17.4%
15,533
↑ +7.1%
18,158
↑ +16.9%
15,058
↓ -17.1%
16,900
↑ +12.2%
19,969
↑ +18.2%
17,456
↓ -12.6%
14,177
↓ -18.8%
17,897
↑ +26.2%
17,525
↓ -2.1%
13,364
↓ -23.7%
その他の預り金
-
-
3,431
-
969
↓ -71.8%
2,110
↑ +117.8%
2,275
↑ +7.8%
1,083
↓ -52.4%
3,250
↑ +200.1%
3,430
↑ +5.5%
1,881
↓ -45.2%
1,421
↓ -24.5%
4,076
↑ +186.8%
3,365
↓ -17.4%
5,435
↑ +61.5%
受入保証金
-
-
3,248
-
3,248
0.0%
3,052
↓ -6.0%
3,179
↑ +4.2%
2,855
↓ -10.2%
2,234
↓ -21.8%
2,040
↓ -8.7%
1,981
↓ -2.9%
1,743
↓ -12.0%
1,971
↑ +13.1%
1,422
↓ -27.9%
2,288
↑ +60.9%
短期借入金
-
-
16,150
-
11,150
↓ -31.0%
6,150
↓ -44.8%
6,150
0.0%
3,450
↓ -43.9%
3,550
↑ +2.9%
11,350
↑ +219.7%
7,350
↓ -35.2%
3,100
↓ -57.8%
3,650
↑ +17.7%
6,550
↑ +79.5%
7,150
↑ +9.2%
１年内返済予定の長期借入金
-
-
300
-
300
0.0%
300
0.0%
300
0.0%
-
-
-
-
-
-
-
-
3,000
-
-
-
-
-
4,160
-
リース負債
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
2
↑ +100.0%
4
↑ +100.0%
6
↑ +50.0%
7
↑ +16.7%
5
↓ -28.6%
3
↓ -40.0%
2
↓ -33.3%
3
↑ +50.0%
未払法人税等
-
-
1,020
-
39
↓ -96.2%
385
↑ +887.2%
974
↑ +153.0%
61
↓ -93.7%
133
↑ +118.0%
268
↑ +101.5%
100
↓ -62.7%
100
0.0%
261
↑ +161.0%
199
↓ -23.8%
594
↑ +198.5%
賞与引当金
-
-
662
-
312
↓ -52.9%
574
↑ +84.0%
586
↑ +2.1%
275
↓ -53.1%
284
↑ +3.3%
573
↑ +101.8%
273
↓ -52.4%
246
↓ -9.9%
520
↑ +111.4%
373
↓ -28.3%
555
↑ +48.8%
その他
-
-
747
-
1,013
↑ +35.6%
551
↓ -45.6%
663
↑ +20.3%
464
↓ -30.0%
525
↑ +13.1%
697
↑ +32.8%
393
↓ -43.6%
675
↑ +71.8%
887
↑ +31.4%
580
↓ -34.6%
830
↑ +43.1%
流動負債
-
-
51,723
-
37,407
↓ -27.7%
34,785
↓ -7.0%
36,946
↑ +6.2%
26,973
↓ -27.0%
31,224
↑ +15.8%
42,187
↑ +35.1%
31,683
↓ -24.9%
25,176
↓ -20.5%
32,330
↑ +28.4%
31,443
↓ -2.7%
36,695
↑ +16.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
7,000
↑ +133.3%
4,000
↓ -42.9%
4,500
↑ +12.5%
4,800
↑ +6.7%
1,440
↓ -70.0%
リース負債
-
-
5
-
1
↓ -80.0%
0
↓ -100.0%
5
-
6
↑ +20.0%
11
↑ +83.3%
13
↑ +18.2%
9
↓ -30.8%
4
↓ -55.6%
0
↓ -100.0%
5
-
8
↑ +60.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,065
-
1,557
↓ -24.6%
2,685
↑ +72.4%
2,491
↓ -7.2%
2,144
↓ -13.9%
3,826
↑ +78.5%
2,479
↓ -35.2%
2,597
↑ +4.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
251
-
235
↓ -6.4%
267
↑ +13.6%
209
↓ -21.7%
209
0.0%
48
↓ -77.0%
63
↑ +31.3%
資産除去債務
-
-
177
-
183
↑ +3.4%
178
↓ -2.7%
183
↑ +2.8%
254
↑ +38.8%
257
↑ +1.2%
305
↑ +18.7%
308
↑ +1.0%
292
↓ -5.2%
290
↓ -0.7%
296
↑ +2.1%
302
↑ +2.0%
その他
-
-
167
-
137
↓ -18.0%
126
↓ -8.0%
107
↓ -15.1%
107
0.0%
75
↓ -29.9%
65
↓ -13.3%
96
↑ +47.7%
82
↓ -14.6%
101
↑ +23.2%
104
↑ +3.0%
106
↑ +1.9%
固定負債
-
-
2,721
-
2,084
↓ -23.4%
2,319
↑ +11.3%
2,273
↓ -2.0%
5,434
↑ +139.1%
5,153
↓ -5.2%
6,306
↑ +22.4%
10,174
↑ +61.3%
6,734
↓ -33.8%
8,927
↑ +32.6%
7,734
↓ -13.4%
4,519
↓ -41.6%
特別法上の準備金
金融商品取引責任準備金
-
-
173
-
173
0.0%
142
↓ -17.9%
131
↓ -7.7%
129
↓ -1.5%
129
0.0%
83
↓ -35.7%
79
↓ -4.8%
79
0.0%
86
↑ +8.9%
86
0.0%
96
↑ +11.6%
特別法上の準備金
-
-
173
-
173
0.0%
142
↓ -17.9%
131
↓ -7.7%
129
↓ -1.5%
129
0.0%
83
↓ -35.7%
79
↓ -4.8%
79
0.0%
86
↑ +8.9%
86
0.0%
96
↑ +11.6%
負債
-
-
54,619
-
39,665
↓ -27.4%
37,247
↓ -6.1%
39,350
↑ +5.6%
32,537
↓ -17.3%
36,507
↑ +12.2%
48,577
↑ +33.1%
41,937
↓ -13.7%
31,990
↓ -23.7%
41,345
↑ +29.2%
39,264
↓ -5.0%
41,311
↑ +5.2%
純資産の部
株主資本
資本金
-
-
13,494
-
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
資本剰余金
-
-
9,650
-
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
利益剰余金
-
-
15,517
-
16,083
↑ +3.6%
15,577
↓ -3.1%
16,814
↑ +7.9%
13,449
↓ -20.0%
12,358
↓ -8.1%
13,129
↑ +6.2%
13,504
↑ +2.9%
10,049
↓ -25.6%
11,187
↑ +11.3%
5,610
↓ -49.9%
6,038
↑ +7.6%
自己株式
-
-
-1,248
-
-2,058
↓ -64.9%
-1,862
↑ +9.5%
-1,659
↑ +10.9%
-1,544
↑ +6.9%
-2,125
↓ -37.6%
-2,057
↑ +3.2%
-2,045
↑ +0.6%
-1,939
↑ +5.2%
-1,922
↑ +0.9%
-2,348
↓ -22.2%
-2,346
↑ +0.1%
株主資本
-
-
37,413
-
37,169
↓ -0.7%
36,860
↓ -0.8%
38,300
↑ +3.9%
35,050
↓ -8.5%
33,377
↓ -4.8%
34,217
↑ +2.5%
34,604
↑ +1.1%
31,255
↓ -9.7%
32,410
↑ +3.7%
26,407
↓ -18.5%
26,836
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,875
-
3,484
↓ -28.5%
3,897
↑ +11.9%
4,901
↑ +25.8%
3,390
↓ -30.8%
2,563
↓ -24.4%
4,350
↑ +69.7%
3,680
↓ -15.4%
2,881
↓ -21.7%
5,984
↑ +107.7%
3,146
↓ -47.4%
2,663
↓ -15.4%
為替換算調整勘定
-
-
-262
-
-391
↓ -49.2%
-409
↓ -4.6%
-517
↓ -26.4%
-445
↑ +13.9%
-458
↓ -2.9%
-442
↑ +3.5%
-331
↑ +25.1%
-220
↑ +33.5%
-68
↑ +69.1%
-75
↓ -10.3%
-6
↑ +92.0%
退職給付に係る調整累計額
-
-
889
-
525
↓ -40.9%
434
↓ -17.3%
387
↓ -10.8%
134
↓ -65.4%
-324
↓ -341.8%
464
↑ +243.2%
483
↑ +4.1%
284
↓ -41.2%
1,078
↑ +279.6%
645
↓ -40.2%
1,145
↑ +77.5%
評価・換算差額等
-
-
5,503
-
3,617
↓ -34.3%
3,922
↑ +8.4%
4,772
↑ +21.7%
3,079
↓ -35.5%
1,780
↓ -42.2%
4,372
↑ +145.6%
3,832
↓ -12.4%
2,945
↓ -23.1%
6,994
↑ +137.5%
3,715
↓ -46.9%
3,802
↑ +2.3%
純資産
40,394
-
43,245
↑ +7.1%
41,182
↓ -4.8%
41,145
↓ -0.1%
43,406
↑ +5.5%
38,477
↓ -11.4%
35,158
↓ -8.6%
38,589
↑ +9.8%
38,437
↓ -0.4%
34,200
↓ -11.0%
39,404
↑ +15.2%
30,122
↓ -23.6%
30,639
↑ +1.7%
負債純資産
-
-
97,864
-
80,847
↓ -17.4%
78,393
↓ -3.0%
82,756
↑ +5.6%
71,014
↓ -14.2%
71,666
↑ +0.9%
87,167
↑ +21.6%
80,374
↓ -7.8%
66,190
↓ -17.6%
80,750
↑ +22.0%
69,387
↓ -14.1%
71,950
↑ +3.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
28,165
-
25,828
↓ -8.3%
19,143
↓ -25.9%
19,673
↑ +2.8%
20,464
↑ +4.0%
24,051
↑ +17.5%
33,806
↑ +40.6%
28,689
↓ -15.1%
23,276
↓ -18.9%
25,159
↑ +8.1%
22,460
↓ -10.7%
22,304
↓ -0.7%
預託金
-
-
23,050
-
18,387
↓ -20.2%
20,766
↑ +12.9%
21,482
↑ +3.4%
19,432
↓ -9.5%
22,457
↑ +15.6%
24,129
↑ +7.4%
21,546
↓ -10.7%
17,798
↓ -17.4%
21,892
↑ +23.0%
19,712
↓ -10.0%
16,363
↓ -17.0%
顧客分別金信託
-
-
23,005
-
18,359
↓ -20.2%
20,737
↑ +13.0%
21,454
↑ +3.5%
19,404
↓ -9.6%
22,454
↑ +15.7%
24,126
↑ +7.4%
21,543
↓ -10.7%
17,794
↓ -17.4%
21,889
↑ +23.0%
19,709
↓ -10.0%
16,359
↓ -17.0%
その他の預託金
-
-
45
-
28
↓ -37.8%
28
0.0%
28
0.0%
28
0.0%
3
↓ -89.3%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
トレーディング商品
-
-
1,829
-
2,362
↑ +29.1%
1,156
↓ -51.1%
1,002
↓ -13.3%
865
↓ -13.7%
403
↓ -53.4%
398
↓ -1.2%
640
↑ +60.8%
891
↑ +39.2%
468
↓ -47.5%
330
↓ -29.5%
501
↑ +51.8%
商品有価証券等
-
-
1,817
-
2,357
↑ +29.7%
1,153
↓ -51.1%
998
↓ -13.4%
864
↓ -13.4%
401
↓ -53.6%
398
↓ -0.7%
640
↑ +60.8%
891
↑ +39.2%
468
↓ -47.5%
330
↓ -29.5%
501
↑ +51.8%
デリバティブ取引
-
-
12
-
4
↓ -66.7%
2
↓ -50.0%
4
↑ +100.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
-
-
0
-
-
-
0
-
-
-
約定見返勘定
-
-
11
-
5
↓ -54.5%
29
↑ +480.0%
2,199
↑ +7482.8%
1,637
↓ -25.6%
611
↓ -62.7%
1,141
↑ +86.7%
1,095
↓ -4.0%
611
↓ -44.2%
1,340
↑ +119.3%
623
↓ -53.5%
661
↑ +6.1%
信用取引資産
-
-
19,846
-
12,212
↓ -38.5%
12,236
↑ +0.2%
15,269
↑ +24.8%
7,920
↓ -48.1%
6,019
↓ -24.0%
8,841
↑ +46.9%
8,753
↓ -1.0%
8,309
↓ -5.1%
11,063
↑ +33.1%
9,480
↓ -14.3%
14,630
↑ +54.3%
信用取引貸付金
-
-
18,898
-
11,542
↓ -38.9%
11,393
↓ -1.3%
14,679
↑ +28.8%
7,522
↓ -48.8%
5,366
↓ -28.7%
8,091
↑ +50.8%
8,236
↑ +1.8%
8,074
↓ -2.0%
10,438
↑ +29.3%
9,272
↓ -11.2%
14,464
↑ +56.0%
信用取引借証券担保金
-
-
948
-
670
↓ -29.3%
843
↑ +25.8%
589
↓ -30.1%
397
↓ -32.6%
653
↑ +64.5%
749
↑ +14.7%
516
↓ -31.1%
235
↓ -54.5%
624
↑ +165.5%
207
↓ -66.8%
166
↓ -19.8%
立替金
-
-
4,458
-
1,413
↓ -68.3%
1,425
↑ +0.8%
162
↓ -88.6%
69
↓ -57.4%
45
↓ -34.8%
114
↑ +153.3%
132
↑ +15.8%
70
↓ -47.0%
56
↓ -20.0%
65
↑ +16.1%
178
↑ +173.8%
短期差入保証金
-
-
1,002
-
1,002
0.0%
1,002
0.0%
1,002
0.0%
1,002
0.0%
1,002
0.0%
-
-
-
-
-
-
0
-
29
-
522
↑ +1700.0%
短期貸付金
-
-
51
-
31
↓ -39.2%
3,654
↑ +11687.1%
2,447
↓ -33.0%
1,499
↓ -38.7%
1,436
↓ -4.2%
27
↓ -98.1%
27
0.0%
20
↓ -25.9%
39
↑ +95.0%
30
↓ -23.1%
78
↑ +160.0%
未収収益
-
-
593
-
415
↓ -30.0%
388
↓ -6.5%
535
↑ +37.9%
466
↓ -12.9%
388
↓ -16.7%
473
↑ +21.9%
527
↑ +11.4%
457
↓ -13.3%
527
↑ +15.3%
501
↓ -4.9%
774
↑ +54.5%
その他
-
-
141
-
247
↑ +75.2%
146
↓ -40.9%
176
↑ +20.5%
462
↑ +162.5%
163
↓ -64.7%
301
↑ +84.7%
191
↓ -36.5%
189
↓ -1.0%
253
↑ +33.9%
242
↓ -4.3%
236
↓ -2.5%
貸倒引当金
-
-
-3
-
-1
↑ +66.7%
-2
↓ -100.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-3
↓ -50.0%
-2
↑ +33.3%
-3
↓ -50.0%
-2
↑ +33.3%
-6
↓ -200.0%
流動資産
-
-
79,830
-
62,966
↓ -21.1%
60,217
↓ -4.4%
63,948
↑ +6.2%
53,882
↓ -15.7%
56,643
↑ +5.1%
69,233
↑ +22.2%
61,662
↓ -10.9%
51,678
↓ -16.2%
60,798
↑ +17.6%
53,473
↓ -12.0%
56,246
↑ +5.2%
固定資産
有形固定資産
-
-
1,027
-
1,073
↑ +4.5%
1,019
↓ -5.0%
1,105
↑ +8.4%
1,137
↑ +2.9%
1,097
↓ -3.5%
1,091
↓ -0.5%
3,572
↑ +227.4%
2,435
↓ -31.8%
2,649
↑ +8.8%
2,749
↑ +3.8%
2,752
↑ +0.1%
建物（純額）
-
-
418
-
459
↑ +9.8%
409
↓ -10.9%
520
↑ +27.1%
565
↑ +8.7%
498
↓ -11.9%
545
↑ +9.4%
1,280
↑ +134.9%
971
↓ -24.1%
972
↑ +0.1%
1,004
↑ +3.3%
1,048
↑ +4.4%
器具備品（純額）
-
-
238
-
287
↑ +20.6%
247
↓ -13.9%
218
↓ -11.7%
203
↓ -6.9%
232
↑ +14.3%
173
↓ -25.4%
140
↓ -19.1%
46
↓ -67.1%
259
↑ +463.0%
321
↑ +23.9%
345
↑ +7.5%
土地
-
-
360
-
321
↓ -10.8%
360
↑ +12.1%
360
0.0%
360
0.0%
360
0.0%
360
0.0%
2,139
↑ +494.2%
1,416
↓ -33.8%
1,416
0.0%
1,416
0.0%
1,348
↓ -4.8%
リース資産（純額）
-
-
9
-
4
↓ -55.6%
1
↓ -75.0%
6
↑ +500.0%
8
↑ +33.3%
6
↓ -25.0%
11
↑ +83.3%
10
↓ -9.1%
1
↓ -90.0%
1
0.0%
6
↑ +500.0%
11
↑ +83.3%
無形固定資産
-
-
1,627
-
3,142
↑ +93.1%
2,550
↓ -18.8%
1,380
↓ -45.9%
457
↓ -66.9%
397
↓ -13.1%
318
↓ -19.9%
281
↓ -11.6%
13
↓ -95.4%
43
↑ +230.8%
56
↑ +30.2%
126
↑ +125.0%
ソフトウエア
-
-
1,517
-
3,052
↑ +101.2%
2,460
↓ -19.4%
1,291
↓ -47.5%
369
↓ -71.4%
312
↓ -15.4%
233
↓ -25.3%
196
↓ -15.9%
7
↓ -96.4%
37
↑ +428.6%
49
↑ +32.4%
120
↑ +144.9%
その他
-
-
110
-
90
↓ -18.2%
89
↓ -1.1%
89
0.0%
88
↓ -1.1%
85
↓ -3.4%
84
↓ -1.2%
84
0.0%
6
↓ -92.9%
6
0.0%
6
0.0%
6
0.0%
投資その他の資産
-
-
15,379
-
13,665
↓ -11.1%
14,606
↑ +6.9%
16,321
↑ +11.7%
15,536
↓ -4.8%
13,527
↓ -12.9%
16,524
↑ +22.2%
14,858
↓ -10.1%
12,062
↓ -18.8%
17,259
↑ +43.1%
13,107
↓ -24.1%
12,824
↓ -2.2%
投資有価証券
-
-
11,791
-
10,110
↓ -14.3%
10,784
↑ +6.7%
12,159
↑ +12.8%
9,925
↓ -18.4%
8,558
↓ -13.8%
10,965
↑ +28.1%
9,222
↓ -15.9%
7,305
↓ -20.8%
11,144
↑ +52.6%
7,050
↓ -36.7%
5,397
↓ -23.4%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
差入保証金
-
-
2,218
-
2,211
↓ -0.3%
2,205
↓ -0.3%
2,199
↓ -0.3%
2,159
↓ -1.8%
2,148
↓ -0.5%
1,792
↓ -16.6%
1,775
↓ -0.9%
1,769
↓ -0.3%
1,717
↓ -2.9%
1,714
↓ -0.2%
1,712
↓ -0.1%
長期前払費用
-
-
-
-
-
-
-
-
1
-
1,506
↑ +150500.0%
1,312
↓ -12.9%
1,124
↓ -14.3%
945
↓ -15.9%
26
↓ -97.2%
52
↑ +100.0%
30
↓ -42.3%
0
↓ -100.0%
退職給付に係る資産
-
-
1,095
-
1,090
↓ -0.5%
1,381
↑ +26.7%
1,735
↑ +25.6%
1,746
↑ +0.6%
1,351
↓ -22.6%
2,509
↑ +85.7%
2,839
↑ +13.2%
2,862
↑ +0.8%
4,239
↑ +48.1%
4,172
↓ -1.6%
5,459
↑ +30.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
その他
-
-
442
-
422
↓ -4.5%
409
↓ -3.1%
415
↑ +1.5%
387
↓ -6.7%
345
↓ -10.9%
254
↓ -26.4%
188
↓ -26.0%
216
↑ +14.9%
217
↑ +0.5%
252
↑ +16.1%
365
↑ +44.8%
貸倒引当金
-
-
-192
-
-192
0.0%
-192
0.0%
-207
↓ -7.8%
-207
0.0%
-207
0.0%
-141
↑ +31.9%
-131
↑ +7.1%
-134
↓ -2.3%
-131
↑ +2.2%
-131
0.0%
-131
0.0%
固定資産
-
-
18,034
-
17,881
↓ -0.8%
18,175
↑ +1.6%
18,808
↑ +3.5%
17,132
↓ -8.9%
15,022
↓ -12.3%
17,933
↑ +19.4%
18,712
↑ +4.3%
14,512
↓ -22.4%
19,952
↑ +37.5%
15,913
↓ -20.2%
15,703
↓ -1.3%
資産
-
-
97,864
-
80,847
↓ -17.4%
78,393
↓ -3.0%
82,756
↑ +5.6%
71,014
↓ -14.2%
71,666
↑ +0.9%
87,167
↑ +21.6%
80,374
↓ -7.8%
66,190
↓ -17.6%
80,750
↑ +22.0%
69,387
↓ -14.1%
71,950
↑ +3.7%
負債の部
流動負債
トレーディング商品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
-
-
2
-
デリバティブ取引
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
-
-
2
-
信用取引負債
-
-
8,449
-
5,829
↓ -31.0%
6,044
↑ +3.7%
4,132
↓ -31.6%
3,721
↓ -9.9%
2,285
↓ -38.6%
3,331
↑ +45.8%
1,476
↓ -55.7%
705
↓ -52.2%
1,925
↑ +173.0%
554
↓ -71.2%
1,716
↑ +209.7%
信用取引借入金
-
-
6,518
-
4,617
↓ -29.2%
4,626
↑ +0.2%
3,183
↓ -31.2%
2,850
↓ -10.5%
1,322
↓ -53.6%
2,323
↑ +75.7%
630
↓ -72.9%
145
↓ -77.0%
724
↑ +399.3%
209
↓ -71.1%
1,307
↑ +525.4%
信用取引貸証券受入金
-
-
1,931
-
1,212
↓ -37.2%
1,418
↑ +17.0%
948
↓ -33.1%
871
↓ -8.1%
962
↑ +10.4%
1,008
↑ +4.8%
845
↓ -16.2%
560
↓ -33.7%
1,200
↑ +114.3%
344
↓ -71.3%
408
↑ +18.6%
有価証券担保借入金
-
-
-
-
-
-
-
-
363
-
-
-
2,055
-
520
↓ -74.7%
762
↑ +46.5%
-
-
1,136
-
869
↓ -23.5%
595
↓ -31.5%
有価証券貸借取引受入金
-
-
-
-
-
-
-
-
363
-
-
-
2,055
-
520
↓ -74.7%
762
↑ +46.5%
-
-
1,136
-
869
↓ -23.5%
595
↓ -31.5%
預り金
-
-
20,986
-
15,481
↓ -26.2%
17,707
↑ +14.4%
20,595
↑ +16.3%
16,141
↓ -21.6%
20,151
↑ +24.8%
23,399
↑ +16.1%
19,338
↓ -17.4%
15,599
↓ -19.3%
21,973
↑ +40.9%
20,891
↓ -4.9%
18,799
↓ -10.0%
顧客からの預り金
-
-
17,549
-
14,501
↓ -17.4%
15,533
↑ +7.1%
18,158
↑ +16.9%
15,058
↓ -17.1%
16,900
↑ +12.2%
19,969
↑ +18.2%
17,456
↓ -12.6%
14,177
↓ -18.8%
17,897
↑ +26.2%
17,525
↓ -2.1%
13,364
↓ -23.7%
その他の預り金
-
-
3,431
-
969
↓ -71.8%
2,110
↑ +117.8%
2,275
↑ +7.8%
1,083
↓ -52.4%
3,250
↑ +200.1%
3,430
↑ +5.5%
1,881
↓ -45.2%
1,421
↓ -24.5%
4,076
↑ +186.8%
3,365
↓ -17.4%
5,435
↑ +61.5%
受入保証金
-
-
3,248
-
3,248
0.0%
3,052
↓ -6.0%
3,179
↑ +4.2%
2,855
↓ -10.2%
2,234
↓ -21.8%
2,040
↓ -8.7%
1,981
↓ -2.9%
1,743
↓ -12.0%
1,971
↑ +13.1%
1,422
↓ -27.9%
2,288
↑ +60.9%
短期借入金
-
-
16,150
-
11,150
↓ -31.0%
6,150
↓ -44.8%
6,150
0.0%
3,450
↓ -43.9%
3,550
↑ +2.9%
11,350
↑ +219.7%
7,350
↓ -35.2%
3,100
↓ -57.8%
3,650
↑ +17.7%
6,550
↑ +79.5%
7,150
↑ +9.2%
１年内返済予定の長期借入金
-
-
300
-
300
0.0%
300
0.0%
300
0.0%
-
-
-
-
-
-
-
-
3,000
-
-
-
-
-
4,160
-
リース負債
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
2
↑ +100.0%
4
↑ +100.0%
6
↑ +50.0%
7
↑ +16.7%
5
↓ -28.6%
3
↓ -40.0%
2
↓ -33.3%
3
↑ +50.0%
未払法人税等
-
-
1,020
-
39
↓ -96.2%
385
↑ +887.2%
974
↑ +153.0%
61
↓ -93.7%
133
↑ +118.0%
268
↑ +101.5%
100
↓ -62.7%
100
0.0%
261
↑ +161.0%
199
↓ -23.8%
594
↑ +198.5%
賞与引当金
-
-
662
-
312
↓ -52.9%
574
↑ +84.0%
586
↑ +2.1%
275
↓ -53.1%
284
↑ +3.3%
573
↑ +101.8%
273
↓ -52.4%
246
↓ -9.9%
520
↑ +111.4%
373
↓ -28.3%
555
↑ +48.8%
その他
-
-
747
-
1,013
↑ +35.6%
551
↓ -45.6%
663
↑ +20.3%
464
↓ -30.0%
525
↑ +13.1%
697
↑ +32.8%
393
↓ -43.6%
675
↑ +71.8%
887
↑ +31.4%
580
↓ -34.6%
830
↑ +43.1%
流動負債
-
-
51,723
-
37,407
↓ -27.7%
34,785
↓ -7.0%
36,946
↑ +6.2%
26,973
↓ -27.0%
31,224
↑ +15.8%
42,187
↑ +35.1%
31,683
↓ -24.9%
25,176
↓ -20.5%
32,330
↑ +28.4%
31,443
↓ -2.7%
36,695
↑ +16.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
7,000
↑ +133.3%
4,000
↓ -42.9%
4,500
↑ +12.5%
4,800
↑ +6.7%
1,440
↓ -70.0%
リース負債
-
-
5
-
1
↓ -80.0%
0
↓ -100.0%
5
-
6
↑ +20.0%
11
↑ +83.3%
13
↑ +18.2%
9
↓ -30.8%
4
↓ -55.6%
0
↓ -100.0%
5
-
8
↑ +60.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,065
-
1,557
↓ -24.6%
2,685
↑ +72.4%
2,491
↓ -7.2%
2,144
↓ -13.9%
3,826
↑ +78.5%
2,479
↓ -35.2%
2,597
↑ +4.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
251
-
235
↓ -6.4%
267
↑ +13.6%
209
↓ -21.7%
209
0.0%
48
↓ -77.0%
63
↑ +31.3%
資産除去債務
-
-
177
-
183
↑ +3.4%
178
↓ -2.7%
183
↑ +2.8%
254
↑ +38.8%
257
↑ +1.2%
305
↑ +18.7%
308
↑ +1.0%
292
↓ -5.2%
290
↓ -0.7%
296
↑ +2.1%
302
↑ +2.0%
その他
-
-
167
-
137
↓ -18.0%
126
↓ -8.0%
107
↓ -15.1%
107
0.0%
75
↓ -29.9%
65
↓ -13.3%
96
↑ +47.7%
82
↓ -14.6%
101
↑ +23.2%
104
↑ +3.0%
106
↑ +1.9%
固定負債
-
-
2,721
-
2,084
↓ -23.4%
2,319
↑ +11.3%
2,273
↓ -2.0%
5,434
↑ +139.1%
5,153
↓ -5.2%
6,306
↑ +22.4%
10,174
↑ +61.3%
6,734
↓ -33.8%
8,927
↑ +32.6%
7,734
↓ -13.4%
4,519
↓ -41.6%
特別法上の準備金
金融商品取引責任準備金
-
-
173
-
173
0.0%
142
↓ -17.9%
131
↓ -7.7%
129
↓ -1.5%
129
0.0%
83
↓ -35.7%
79
↓ -4.8%
79
0.0%
86
↑ +8.9%
86
0.0%
96
↑ +11.6%
特別法上の準備金
-
-
173
-
173
0.0%
142
↓ -17.9%
131
↓ -7.7%
129
↓ -1.5%
129
0.0%
83
↓ -35.7%
79
↓ -4.8%
79
0.0%
86
↑ +8.9%
86
0.0%
96
↑ +11.6%
負債
-
-
54,619
-
39,665
↓ -27.4%
37,247
↓ -6.1%
39,350
↑ +5.6%
32,537
↓ -17.3%
36,507
↑ +12.2%
48,577
↑ +33.1%
41,937
↓ -13.7%
31,990
↓ -23.7%
41,345
↑ +29.2%
39,264
↓ -5.0%
41,311
↑ +5.2%
純資産の部
株主資本
資本金
-
-
13,494
-
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
13,494
0.0%
資本剰余金
-
-
9,650
-
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
9,650
0.0%
利益剰余金
-
-
15,517
-
16,083
↑ +3.6%
15,577
↓ -3.1%
16,814
↑ +7.9%
13,449
↓ -20.0%
12,358
↓ -8.1%
13,129
↑ +6.2%
13,504
↑ +2.9%
10,049
↓ -25.6%
11,187
↑ +11.3%
5,610
↓ -49.9%
6,038
↑ +7.6%
自己株式
-
-
-1,248
-
-2,058
↓ -64.9%
-1,862
↑ +9.5%
-1,659
↑ +10.9%
-1,544
↑ +6.9%
-2,125
↓ -37.6%
-2,057
↑ +3.2%
-2,045
↑ +0.6%
-1,939
↑ +5.2%
-1,922
↑ +0.9%
-2,348
↓ -22.2%
-2,346
↑ +0.1%
株主資本
-
-
37,413
-
37,169
↓ -0.7%
36,860
↓ -0.8%
38,300
↑ +3.9%
35,050
↓ -8.5%
33,377
↓ -4.8%
34,217
↑ +2.5%
34,604
↑ +1.1%
31,255
↓ -9.7%
32,410
↑ +3.7%
26,407
↓ -18.5%
26,836
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,875
-
3,484
↓ -28.5%
3,897
↑ +11.9%
4,901
↑ +25.8%
3,390
↓ -30.8%
2,563
↓ -24.4%
4,350
↑ +69.7%
3,680
↓ -15.4%
2,881
↓ -21.7%
5,984
↑ +107.7%
3,146
↓ -47.4%
2,663
↓ -15.4%
為替換算調整勘定
-
-
-262
-
-391
↓ -49.2%
-409
↓ -4.6%
-517
↓ -26.4%
-445
↑ +13.9%
-458
↓ -2.9%
-442
↑ +3.5%
-331
↑ +25.1%
-220
↑ +33.5%
-68
↑ +69.1%
-75
↓ -10.3%
-6
↑ +92.0%
退職給付に係る調整累計額
-
-
889
-
525
↓ -40.9%
434
↓ -17.3%
387
↓ -10.8%
134
↓ -65.4%
-324
↓ -341.8%
464
↑ +243.2%
483
↑ +4.1%
284
↓ -41.2%
1,078
↑ +279.6%
645
↓ -40.2%
1,145
↑ +77.5%
評価・換算差額等
-
-
5,503
-
3,617
↓ -34.3%
3,922
↑ +8.4%
4,772
↑ +21.7%
3,079
↓ -35.5%
1,780
↓ -42.2%
4,372
↑ +145.6%
3,832
↓ -12.4%
2,945
↓ -23.1%
6,994
↑ +137.5%
3,715
↓ -46.9%
3,802
↑ +2.3%
純資産
40,394
-
43,245
↑ +7.1%
41,182
↓ -4.8%
41,145
↓ -0.1%
43,406
↑ +5.5%
38,477
↓ -11.4%
35,158
↓ -8.6%
38,589
↑ +9.8%
38,437
↓ -0.4%
34,200
↓ -11.0%
39,404
↑ +15.2%
30,122
↓ -23.6%
30,639
↑ +1.7%
負債純資産
-
-
97,864
-
80,847
↓ -17.4%
78,393
↓ -3.0%
82,756
↑ +5.6%
71,014
↓ -14.2%
71,666
↑ +0.9%
87,167
↑ +21.6%
80,374
↓ -7.8%
66,190
↓ -17.6%
80,750
↑ +22.0%
69,387
↓ -14.1%
71,950
↑ +3.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,432
-
1,888
↓ -57.4%
1,064
↓ -43.6%
2,780
↑ +161.3%
-1,847
↓ -166.4%
-513
↑ +72.2%
1,205
↑ +334.9%
1,073
↓ -11.0%
-2,840
↓ -364.7%
1,502
↑ +152.9%
2,949
↑ +96.3%
4,679
↑ +58.7%
減価償却費
-
-
635
-
756
↑ +19.1%
1,009
↑ +33.5%
1,511
↑ +49.8%
1,070
↓ -29.2%
445
↓ -58.4%
452
↑ +1.6%
452
0.0%
515
↑ +13.9%
144
↓ -72.0%
215
↑ +49.3%
307
↑ +42.8%
減損損失
-
-
70
-
50
↓ -28.6%
24
↓ -52.0%
274
↑ +1041.7%
308
↑ +12.4%
79
↓ -74.4%
-
-
44
-
2,341
↑ +5220.5%
-
-
28
-
-
-
貸倒引当金の増減額（△は減少）
-
-
3
-
-2
↓ -166.7%
0
↑ +100.0%
15
-
-1
↓ -106.7%
0
↑ +100.0%
-65
-
-9
↑ +86.2%
2
↑ +122.2%
-2
↓ -200.0%
0
↑ +100.0%
3
-
賞与引当金の増減額（△は減少）
-
-
67
-
-371
↓ -653.7%
250
↑ +167.4%
-4
↓ -101.6%
-311
↓ -7675.0%
8
↑ +102.6%
288
↑ +3500.0%
-300
↓ -204.2%
-26
↑ +91.3%
273
↑ +1150.0%
-147
↓ -153.8%
181
↑ +223.1%
退職給付に係る資産の増減額（△は増加）
-
-
-484
-
-552
↓ -14.0%
-423
↑ +23.4%
-419
↑ +0.9%
-376
↑ +10.3%
-266
↑ +29.3%
-21
↑ +92.1%
-302
↓ -1338.1%
-308
↓ -2.0%
-233
↑ +24.4%
-544
↓ -133.5%
-555
↓ -2.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
251
-
-16
↓ -106.4%
32
↑ +300.0%
-58
↓ -281.3%
0
↑ +100.0%
-160
-
15
↑ +109.4%
金融商品取引責任準備金の増減額（△は減少）
-
-
23
-
0
↓ -100.0%
-31
-
-10
↑ +67.7%
-1
↑ +90.0%
0
↑ +100.0%
-45
-
-4
↑ +91.1%
-
-
7
-
-
-
9
-
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-18
-
固定資産除却損
-
-
3
-
13
↑ +333.3%
1
↓ -92.3%
5
↑ +400.0%
30
↑ +500.0%
2
↓ -93.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資有価証券売却損益（△は益）
-
-
-1,059
-
-116
↑ +89.0%
-74
↑ +36.2%
-7
↑ +90.5%
-380
↓ -5328.6%
-615
↓ -61.8%
-14
↑ +97.7%
-484
↓ -3357.1%
-1,161
↓ -139.9%
-73
↑ +93.7%
-2,247
↓ -2978.1%
-1,411
↑ +37.2%
受取利息及び受取配当金
-
-
-280
-
-310
↓ -10.7%
-316
↓ -1.9%
-357
↓ -13.0%
-528
↓ -47.9%
-516
↑ +2.3%
-384
↑ +25.6%
-372
↑ +3.1%
-424
↓ -14.0%
-576
↓ -35.8%
-664
↓ -15.3%
-666
↓ -0.3%
支払利息
-
-
104
-
102
↓ -1.9%
67
↓ -34.3%
48
↓ -28.4%
55
↑ +14.6%
57
↑ +3.6%
61
↑ +7.0%
73
↑ +19.7%
100
↑ +37.0%
87
↓ -13.0%
157
↑ +80.5%
189
↑ +20.4%
為替差損益（△は益）
-
-
-1,407
-
564
↑ +140.1%
1
↓ -99.8%
268
↑ +26700.0%
98
↓ -63.4%
283
↑ +188.8%
-70
↓ -124.7%
-728
↓ -940.0%
8
↑ +101.1%
-228
↓ -2950.0%
77
↑ +133.8%
-234
↓ -403.9%
顧客分別金信託の増減額（△は増加）
-
-
2,564
-
4,588
↑ +78.9%
-2,382
↓ -151.9%
-872
↑ +63.4%
2,179
↑ +349.9%
-3,060
↓ -240.4%
-1,650
↑ +46.1%
2,910
↑ +276.4%
4,066
↑ +39.7%
-3,486
↓ -185.7%
2,154
↑ +161.8%
3,438
↑ +59.6%
トレーディング商品の増減額
-
-
1,249
-
-532
↓ -142.6%
1,206
↑ +326.7%
153
↓ -87.3%
137
↓ -10.5%
461
↑ +236.5%
4
↓ -99.1%
-241
↓ -6125.0%
-250
↓ -3.7%
422
↑ +268.8%
137
↓ -67.5%
-168
↓ -222.6%
信用取引資産の増減額（△は増加）
-
-
1,890
-
7,632
↑ +303.8%
-23
↓ -100.3%
-3,033
↓ -13087.0%
7,349
↑ +342.3%
1,900
↓ -74.1%
-2,821
↓ -248.5%
88
↑ +103.1%
443
↑ +403.4%
-2,753
↓ -721.4%
1,582
↑ +157.5%
-5,150
↓ -425.5%
信用取引負債の増減額（△は減少）
-
-
-7,741
-
-2,619
↑ +66.2%
214
↑ +108.2%
-1,912
↓ -993.5%
-410
↑ +78.6%
-1,436
↓ -250.2%
1,046
↑ +172.8%
-1,855
↓ -277.3%
-771
↑ +58.4%
1,219
↑ +258.1%
-1,371
↓ -212.5%
1,162
↑ +184.8%
約定見返勘定の増減額（△は増加）
-
-
-
-
-
-
-
-
835
-
562
↓ -32.7%
1,026
↑ +82.6%
-530
↓ -151.7%
46
↑ +108.7%
484
↑ +952.2%
-728
↓ -250.4%
716
↑ +198.4%
-38
↓ -105.3%
有価証券担保借入金の増減額（△は減少）
-
-
-
-
-
-
-
-
363
-
-363
↓ -200.0%
2,055
↑ +666.1%
-1,535
↓ -174.7%
241
↑ +115.7%
-762
↓ -416.2%
1,136
↑ +249.1%
-266
↓ -123.4%
-274
↓ -3.0%
立替金及び預り金の増減額
-
-
-1,434
-
-2,404
↓ -67.6%
2,218
↑ +192.3%
1,265
↓ -43.0%
-4,489
↓ -454.9%
4,044
↑ +190.1%
3,157
↓ -21.9%
-4,405
↓ -239.5%
-3,994
↑ +9.3%
5,779
↑ +244.7%
-1,065
↓ -118.4%
-2,300
↓ -116.0%
営業貸付金の増減額（△は増加）
-
-
-6
-
19
↑ +416.7%
-3,622
↓ -19163.2%
1,206
↑ +133.3%
947
↓ -21.5%
63
↓ -93.3%
1,409
↑ +2136.5%
0
↓ -100.0%
7
-
-18
↓ -357.1%
8
↑ +144.4%
1
↓ -87.5%
受入保証金の増減額（△は減少）
-
-
-146
-
0
↑ +100.0%
-196
-
126
↑ +164.3%
-323
↓ -356.3%
-620
↓ -92.0%
-194
↑ +68.7%
-58
↑ +70.1%
-238
↓ -310.3%
228
↑ +195.8%
-549
↓ -340.8%
866
↑ +257.7%
その他
-
-
168
-
-245
↓ -245.8%
129
↑ +152.7%
-42
↓ -132.6%
-381
↓ -807.1%
338
↑ +188.7%
1,501
↑ +344.1%
-206
↓ -113.7%
94
↑ +145.6%
366
↑ +289.4%
-345
↓ -194.3%
-660
↓ -91.3%
小計
-
-
-1,152
-
8,488
↑ +836.8%
-880
↓ -110.4%
2,184
↑ +348.2%
4,091
↑ +87.3%
3,887
↓ -5.0%
1,765
↓ -54.6%
-4,057
↓ -329.9%
-2,771
↑ +31.7%
3,067
↑ +210.7%
664
↓ -78.4%
-623
↓ -193.8%
利息及び配当金の受取額
-
-
283
-
312
↑ +10.2%
311
↓ -0.3%
347
↑ +11.6%
495
↑ +42.7%
530
↑ +7.1%
422
↓ -20.4%
373
↓ -11.6%
397
↑ +6.4%
567
↑ +42.8%
674
↑ +18.9%
657
↓ -2.5%
利息の支払額
-
-
-103
-
-103
0.0%
-61
↑ +40.8%
-49
↑ +19.7%
-52
↓ -6.1%
-57
↓ -9.6%
-60
↓ -5.3%
-72
↓ -20.0%
-100
↓ -38.9%
-86
↑ +14.0%
-155
↓ -80.2%
-179
↓ -15.5%
法人税等の支払額
-
-
-1,512
-
-1,754
↓ -16.0%
-88
↑ +95.0%
-415
↓ -371.6%
-930
↓ -124.1%
-76
↑ +91.8%
-122
↓ -60.5%
-315
↓ -158.2%
-166
↑ +47.3%
-112
↑ +32.5%
-329
↓ -193.8%
-354
↓ -7.6%
営業活動によるキャッシュ・フロー
-
-
-2,485
-
6,943
↑ +379.4%
144
↓ -97.9%
2,067
↑ +1335.4%
2,953
↑ +42.9%
4,271
↑ +44.6%
2,065
↓ -51.7%
-4,071
↓ -297.1%
-2,577
↑ +36.7%
3,491
↑ +235.5%
853
↓ -75.6%
-499
↓ -158.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-3,877
-
-3,986
↓ -2.8%
-759
↑ +81.0%
-2,831
↓ -273.0%
-3,962
↓ -40.0%
-2,041
↑ +48.5%
-1,369
↑ +32.9%
-
-
-1,641
-
-352
↑ +78.5%
-405
↓ -15.1%
-187
↑ +53.8%
定期預金の払戻による収入
-
-
3,837
-
4,442
↑ +15.8%
3,797
↓ -14.5%
805
↓ -78.8%
2,895
↑ +259.6%
3,890
↑ +34.4%
1,976
↓ -49.2%
1,456
↓ -26.3%
4
↓ -99.7%
1,741
↑ +43425.0%
709
↓ -59.3%
390
↓ -45.0%
投資有価証券の取得による支出
-
-
-53
-
-55
↓ -3.8%
-223
↓ -305.5%
-105
↑ +52.9%
-230
↓ -119.0%
-165
↑ +28.3%
-60
↑ +63.6%
-105
↓ -75.0%
-160
↓ -52.4%
-132
↑ +17.5%
-30
↑ +77.3%
-37
↓ -23.3%
投資有価証券の売却による収入
-
-
1,113
-
147
↓ -86.8%
133
↓ -9.5%
32
↓ -75.9%
837
↑ +2515.6%
870
↑ +3.9%
21
↓ -97.6%
1,192
↑ +5576.2%
2,065
↑ +73.2%
746
↓ -63.9%
2,282
↑ +205.9%
2,262
↓ -0.9%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
有形及び無形固定資産の取得による支出
-
-
-751
-
-1,952
↓ -159.9%
-821
↑ +57.9%
-763
↑ +7.1%
-460
↑ +39.7%
-191
↑ +58.5%
-147
↑ +23.0%
-2,663
↓ -1711.6%
-310
↑ +88.4%
-540
↓ -74.2%
-335
↑ +38.0%
-407
↓ -21.5%
有形及び無形固定資産の売却による収入
-
-
0
-
36
-
-
-
-
-
4
-
1
↓ -75.0%
-
-
0
-
0
0.0%
-
-
-
-
94
-
長期前払費用の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,577
-
-25
↑ +98.4%
-34
↓ -36.0%
-55
↓ -61.8%
-42
↑ +23.6%
-40
↑ +4.8%
-5
↑ +87.5%
0
↑ +100.0%
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
その他の収入
-
-
143
-
65
↓ -54.5%
70
↑ +7.7%
66
↓ -5.7%
67
↑ +1.5%
78
↑ +16.4%
129
↑ +65.4%
245
↑ +89.9%
162
↓ -33.9%
83
↓ -48.8%
81
↓ -2.4%
284
↑ +250.6%
投資活動によるキャッシュ・フロー
-
-
407
-
-1,301
↓ -419.7%
2,197
↑ +268.9%
-2,796
↓ -227.3%
-2,424
↑ +13.3%
2,417
↑ +199.7%
516
↓ -78.7%
70
↓ -86.4%
78
↑ +11.4%
1,506
↑ +1830.8%
2,295
↑ +52.4%
2,345
↑ +2.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
-
-
4,000
-
-
-
500
-
300
↓ -40.0%
800
↑ +166.7%
短期借入金の純増減額（△は減少）
-
-
5,000
-
-5,000
↓ -200.0%
-5,000
0.0%
-
-
-2,700
-
100
↑ +103.7%
7,800
↑ +7700.0%
-4,000
↓ -151.3%
-4,250
↓ -6.3%
550
↑ +112.9%
2,900
↑ +427.3%
600
↓ -79.3%
配当金の支払額
-
-
-1,021
-
-1,000
↑ +2.1%
-1,060
↓ -6.0%
-492
↑ +53.6%
-827
↓ -68.1%
-415
↑ +49.8%
-166
↑ +60.0%
-500
↓ -201.2%
-500
0.0%
-166
↑ +66.8%
-833
↓ -401.8%
-3,509
↓ -321.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-8,000
-
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
176
↑ +935.3%
2
↓ -98.9%
その他
-
-
-7
-
-5
↑ +28.6%
-3
↑ +40.0%
-1
↑ +66.7%
-2
↓ -100.0%
-4
↓ -100.0%
-5
↓ -25.0%
-7
↓ -40.0%
-7
0.0%
-5
↑ +28.6%
-3
↑ +40.0%
-2
↑ +33.3%
財務活動によるキャッシュ・フロー
-
-
3,333
-
-6,833
↓ -305.0%
-5,969
↑ +12.6%
-395
↑ +93.4%
-773
↓ -95.7%
-957
↓ -23.8%
7,695
↑ +904.1%
-495
↓ -106.4%
-4,651
↓ -839.6%
-2,105
↑ +54.7%
-5,460
↓ -159.4%
-2,109
↑ +61.4%
現金及び現金同等物に係る換算差額
-
-
1,157
-
-446
↓ -138.5%
-146
↑ +67.3%
-249
↓ -70.5%
-174
↑ +30.1%
-239
↓ -37.4%
89
↑ +137.2%
850
↑ +855.1%
210
↓ -75.3%
327
↑ +55.7%
-74
↓ -122.6%
299
↑ +504.1%
現金及び現金同等物の増減額（△は減少）
-
-
2,413
-
-1,638
↓ -167.9%
-3,774
↓ -130.4%
-1,373
↑ +63.6%
-418
↑ +69.6%
5,490
↑ +1413.4%
10,366
↑ +88.8%
-3,646
↓ -135.2%
-6,940
↓ -90.3%
3,220
↑ +146.4%
-2,385
↓ -174.1%
36
↑ +101.5%
現金及び現金同等物の残高
20,866
-
23,280
↑ +11.6%
21,641
↓ -7.0%
17,867
↓ -17.4%
16,493
↓ -7.7%
16,075
↓ -2.5%
21,566
↑ +34.2%
31,932
↑ +48.1%
28,286
↓ -11.4%
21,346
↓ -24.5%
24,566
↑ +15.1%
22,181
↓ -9.7%
22,217
↑ +0.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,432
-
1,888
↓ -57.4%
1,064
↓ -43.6%
2,780
↑ +161.3%
-1,847
↓ -166.4%
-513
↑ +72.2%
1,205
↑ +334.9%
1,073
↓ -11.0%
-2,840
↓ -364.7%
1,502
↑ +152.9%
2,949
↑ +96.3%
4,679
↑ +58.7%
減価償却費
-
-
635
-
756
↑ +19.1%
1,009
↑ +33.5%
1,511
↑ +49.8%
1,070
↓ -29.2%
445
↓ -58.4%
452
↑ +1.6%
452
0.0%
515
↑ +13.9%
144
↓ -72.0%
215
↑ +49.3%
307
↑ +42.8%
減損損失
-
-
70
-
50
↓ -28.6%
24
↓ -52.0%
274
↑ +1041.7%
308
↑ +12.4%
79
↓ -74.4%
-
-
44
-
2,341
↑ +5220.5%
-
-
28
-
-
-
貸倒引当金の増減額（△は減少）
-
-
3
-
-2
↓ -166.7%
0
↑ +100.0%
15
-
-1
↓ -106.7%
0
↑ +100.0%
-65
-
-9
↑ +86.2%
2
↑ +122.2%
-2
↓ -200.0%
0
↑ +100.0%
3
-
賞与引当金の増減額（△は減少）
-
-
67
-
-371
↓ -653.7%
250
↑ +167.4%
-4
↓ -101.6%
-311
↓ -7675.0%
8
↑ +102.6%
288
↑ +3500.0%
-300
↓ -204.2%
-26
↑ +91.3%
273
↑ +1150.0%
-147
↓ -153.8%
181
↑ +223.1%
退職給付に係る資産の増減額（△は増加）
-
-
-484
-
-552
↓ -14.0%
-423
↑ +23.4%
-419
↑ +0.9%
-376
↑ +10.3%
-266
↑ +29.3%
-21
↑ +92.1%
-302
↓ -1338.1%
-308
↓ -2.0%
-233
↑ +24.4%
-544
↓ -133.5%
-555
↓ -2.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
251
-
-16
↓ -106.4%
32
↑ +300.0%
-58
↓ -281.3%
0
↑ +100.0%
-160
-
15
↑ +109.4%
金融商品取引責任準備金の増減額（△は減少）
-
-
23
-
0
↓ -100.0%
-31
-
-10
↑ +67.7%
-1
↑ +90.0%
0
↑ +100.0%
-45
-
-4
↑ +91.1%
-
-
7
-
-
-
9
-
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-18
-
固定資産除却損
-
-
3
-
13
↑ +333.3%
1
↓ -92.3%
5
↑ +400.0%
30
↑ +500.0%
2
↓ -93.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資有価証券売却損益（△は益）
-
-
-1,059
-
-116
↑ +89.0%
-74
↑ +36.2%
-7
↑ +90.5%
-380
↓ -5328.6%
-615
↓ -61.8%
-14
↑ +97.7%
-484
↓ -3357.1%
-1,161
↓ -139.9%
-73
↑ +93.7%
-2,247
↓ -2978.1%
-1,411
↑ +37.2%
受取利息及び受取配当金
-
-
-280
-
-310
↓ -10.7%
-316
↓ -1.9%
-357
↓ -13.0%
-528
↓ -47.9%
-516
↑ +2.3%
-384
↑ +25.6%
-372
↑ +3.1%
-424
↓ -14.0%
-576
↓ -35.8%
-664
↓ -15.3%
-666
↓ -0.3%
支払利息
-
-
104
-
102
↓ -1.9%
67
↓ -34.3%
48
↓ -28.4%
55
↑ +14.6%
57
↑ +3.6%
61
↑ +7.0%
73
↑ +19.7%
100
↑ +37.0%
87
↓ -13.0%
157
↑ +80.5%
189
↑ +20.4%
為替差損益（△は益）
-
-
-1,407
-
564
↑ +140.1%
1
↓ -99.8%
268
↑ +26700.0%
98
↓ -63.4%
283
↑ +188.8%
-70
↓ -124.7%
-728
↓ -940.0%
8
↑ +101.1%
-228
↓ -2950.0%
77
↑ +133.8%
-234
↓ -403.9%
顧客分別金信託の増減額（△は増加）
-
-
2,564
-
4,588
↑ +78.9%
-2,382
↓ -151.9%
-872
↑ +63.4%
2,179
↑ +349.9%
-3,060
↓ -240.4%
-1,650
↑ +46.1%
2,910
↑ +276.4%
4,066
↑ +39.7%
-3,486
↓ -185.7%
2,154
↑ +161.8%
3,438
↑ +59.6%
トレーディング商品の増減額
-
-
1,249
-
-532
↓ -142.6%
1,206
↑ +326.7%
153
↓ -87.3%
137
↓ -10.5%
461
↑ +236.5%
4
↓ -99.1%
-241
↓ -6125.0%
-250
↓ -3.7%
422
↑ +268.8%
137
↓ -67.5%
-168
↓ -222.6%
信用取引資産の増減額（△は増加）
-
-
1,890
-
7,632
↑ +303.8%
-23
↓ -100.3%
-3,033
↓ -13087.0%
7,349
↑ +342.3%
1,900
↓ -74.1%
-2,821
↓ -248.5%
88
↑ +103.1%
443
↑ +403.4%
-2,753
↓ -721.4%
1,582
↑ +157.5%
-5,150
↓ -425.5%
信用取引負債の増減額（△は減少）
-
-
-7,741
-
-2,619
↑ +66.2%
214
↑ +108.2%
-1,912
↓ -993.5%
-410
↑ +78.6%
-1,436
↓ -250.2%
1,046
↑ +172.8%
-1,855
↓ -277.3%
-771
↑ +58.4%
1,219
↑ +258.1%
-1,371
↓ -212.5%
1,162
↑ +184.8%
約定見返勘定の増減額（△は増加）
-
-
-
-
-
-
-
-
835
-
562
↓ -32.7%
1,026
↑ +82.6%
-530
↓ -151.7%
46
↑ +108.7%
484
↑ +952.2%
-728
↓ -250.4%
716
↑ +198.4%
-38
↓ -105.3%
有価証券担保借入金の増減額（△は減少）
-
-
-
-
-
-
-
-
363
-
-363
↓ -200.0%
2,055
↑ +666.1%
-1,535
↓ -174.7%
241
↑ +115.7%
-762
↓ -416.2%
1,136
↑ +249.1%
-266
↓ -123.4%
-274
↓ -3.0%
立替金及び預り金の増減額
-
-
-1,434
-
-2,404
↓ -67.6%
2,218
↑ +192.3%
1,265
↓ -43.0%
-4,489
↓ -454.9%
4,044
↑ +190.1%
3,157
↓ -21.9%
-4,405
↓ -239.5%
-3,994
↑ +9.3%
5,779
↑ +244.7%
-1,065
↓ -118.4%
-2,300
↓ -116.0%
営業貸付金の増減額（△は増加）
-
-
-6
-
19
↑ +416.7%
-3,622
↓ -19163.2%
1,206
↑ +133.3%
947
↓ -21.5%
63
↓ -93.3%
1,409
↑ +2136.5%
0
↓ -100.0%
7
-
-18
↓ -357.1%
8
↑ +144.4%
1
↓ -87.5%
受入保証金の増減額（△は減少）
-
-
-146
-
0
↑ +100.0%
-196
-
126
↑ +164.3%
-323
↓ -356.3%
-620
↓ -92.0%
-194
↑ +68.7%
-58
↑ +70.1%
-238
↓ -310.3%
228
↑ +195.8%
-549
↓ -340.8%
866
↑ +257.7%
その他
-
-
168
-
-245
↓ -245.8%
129
↑ +152.7%
-42
↓ -132.6%
-381
↓ -807.1%
338
↑ +188.7%
1,501
↑ +344.1%
-206
↓ -113.7%
94
↑ +145.6%
366
↑ +289.4%
-345
↓ -194.3%
-660
↓ -91.3%
小計
-
-
-1,152
-
8,488
↑ +836.8%
-880
↓ -110.4%
2,184
↑ +348.2%
4,091
↑ +87.3%
3,887
↓ -5.0%
1,765
↓ -54.6%
-4,057
↓ -329.9%
-2,771
↑ +31.7%
3,067
↑ +210.7%
664
↓ -78.4%
-623
↓ -193.8%
利息及び配当金の受取額
-
-
283
-
312
↑ +10.2%
311
↓ -0.3%
347
↑ +11.6%
495
↑ +42.7%
530
↑ +7.1%
422
↓ -20.4%
373
↓ -11.6%
397
↑ +6.4%
567
↑ +42.8%
674
↑ +18.9%
657
↓ -2.5%
利息の支払額
-
-
-103
-
-103
0.0%
-61
↑ +40.8%
-49
↑ +19.7%
-52
↓ -6.1%
-57
↓ -9.6%
-60
↓ -5.3%
-72
↓ -20.0%
-100
↓ -38.9%
-86
↑ +14.0%
-155
↓ -80.2%
-179
↓ -15.5%
法人税等の支払額
-
-
-1,512
-
-1,754
↓ -16.0%
-88
↑ +95.0%
-415
↓ -371.6%
-930
↓ -124.1%
-76
↑ +91.8%
-122
↓ -60.5%
-315
↓ -158.2%
-166
↑ +47.3%
-112
↑ +32.5%
-329
↓ -193.8%
-354
↓ -7.6%
営業活動によるキャッシュ・フロー
-
-
-2,485
-
6,943
↑ +379.4%
144
↓ -97.9%
2,067
↑ +1335.4%
2,953
↑ +42.9%
4,271
↑ +44.6%
2,065
↓ -51.7%
-4,071
↓ -297.1%
-2,577
↑ +36.7%
3,491
↑ +235.5%
853
↓ -75.6%
-499
↓ -158.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-3,877
-
-3,986
↓ -2.8%
-759
↑ +81.0%
-2,831
↓ -273.0%
-3,962
↓ -40.0%
-2,041
↑ +48.5%
-1,369
↑ +32.9%
-
-
-1,641
-
-352
↑ +78.5%
-405
↓ -15.1%
-187
↑ +53.8%
定期預金の払戻による収入
-
-
3,837
-
4,442
↑ +15.8%
3,797
↓ -14.5%
805
↓ -78.8%
2,895
↑ +259.6%
3,890
↑ +34.4%
1,976
↓ -49.2%
1,456
↓ -26.3%
4
↓ -99.7%
1,741
↑ +43425.0%
709
↓ -59.3%
390
↓ -45.0%
投資有価証券の取得による支出
-
-
-53
-
-55
↓ -3.8%
-223
↓ -305.5%
-105
↑ +52.9%
-230
↓ -119.0%
-165
↑ +28.3%
-60
↑ +63.6%
-105
↓ -75.0%
-160
↓ -52.4%
-132
↑ +17.5%
-30
↑ +77.3%
-37
↓ -23.3%
投資有価証券の売却による収入
-
-
1,113
-
147
↓ -86.8%
133
↓ -9.5%
32
↓ -75.9%
837
↑ +2515.6%
870
↑ +3.9%
21
↓ -97.6%
1,192
↑ +5576.2%
2,065
↑ +73.2%
746
↓ -63.9%
2,282
↑ +205.9%
2,262
↓ -0.9%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
有形及び無形固定資産の取得による支出
-
-
-751
-
-1,952
↓ -159.9%
-821
↑ +57.9%
-763
↑ +7.1%
-460
↑ +39.7%
-191
↑ +58.5%
-147
↑ +23.0%
-2,663
↓ -1711.6%
-310
↑ +88.4%
-540
↓ -74.2%
-335
↑ +38.0%
-407
↓ -21.5%
有形及び無形固定資産の売却による収入
-
-
0
-
36
-
-
-
-
-
4
-
1
↓ -75.0%
-
-
0
-
0
0.0%
-
-
-
-
94
-
長期前払費用の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,577
-
-25
↑ +98.4%
-34
↓ -36.0%
-55
↓ -61.8%
-42
↑ +23.6%
-40
↑ +4.8%
-5
↑ +87.5%
0
↑ +100.0%
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
その他の収入
-
-
143
-
65
↓ -54.5%
70
↑ +7.7%
66
↓ -5.7%
67
↑ +1.5%
78
↑ +16.4%
129
↑ +65.4%
245
↑ +89.9%
162
↓ -33.9%
83
↓ -48.8%
81
↓ -2.4%
284
↑ +250.6%
投資活動によるキャッシュ・フロー
-
-
407
-
-1,301
↓ -419.7%
2,197
↑ +268.9%
-2,796
↓ -227.3%
-2,424
↑ +13.3%
2,417
↑ +199.7%
516
↓ -78.7%
70
↓ -86.4%
78
↑ +11.4%
1,506
↑ +1830.8%
2,295
↑ +52.4%
2,345
↑ +2.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
-
-
4,000
-
-
-
500
-
300
↓ -40.0%
800
↑ +166.7%
短期借入金の純増減額（△は減少）
-
-
5,000
-
-5,000
↓ -200.0%
-5,000
0.0%
-
-
-2,700
-
100
↑ +103.7%
7,800
↑ +7700.0%
-4,000
↓ -151.3%
-4,250
↓ -6.3%
550
↑ +112.9%
2,900
↑ +427.3%
600
↓ -79.3%
配当金の支払額
-
-
-1,021
-
-1,000
↑ +2.1%
-1,060
↓ -6.0%
-492
↑ +53.6%
-827
↓ -68.1%
-415
↑ +49.8%
-166
↑ +60.0%
-500
↓ -201.2%
-500
0.0%
-166
↑ +66.8%
-833
↓ -401.8%
-3,509
↓ -321.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-8,000
-
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
176
↑ +935.3%
2
↓ -98.9%
その他
-
-
-7
-
-5
↑ +28.6%
-3
↑ +40.0%
-1
↑ +66.7%
-2
↓ -100.0%
-4
↓ -100.0%
-5
↓ -25.0%
-7
↓ -40.0%
-7
0.0%
-5
↑ +28.6%
-3
↑ +40.0%
-2
↑ +33.3%
財務活動によるキャッシュ・フロー
-
-
3,333
-
-6,833
↓ -305.0%
-5,969
↑ +12.6%
-395
↑ +93.4%
-773
↓ -95.7%
-957
↓ -23.8%
7,695
↑ +904.1%
-495
↓ -106.4%
-4,651
↓ -839.6%
-2,105
↑ +54.7%
-5,460
↓ -159.4%
-2,109
↑ +61.4%
現金及び現金同等物に係る換算差額
-
-
1,157
-
-446
↓ -138.5%
-146
↑ +67.3%
-249
↓ -70.5%
-174
↑ +30.1%
-239
↓ -37.4%
89
↑ +137.2%
850
↑ +855.1%
210
↓ -75.3%
327
↑ +55.7%
-74
↓ -122.6%
299
↑ +504.1%
現金及び現金同等物の増減額（△は減少）
-
-
2,413
-
-1,638
↓ -167.9%
-3,774
↓ -130.4%
-1,373
↑ +63.6%
-418
↑ +69.6%
5,490
↑ +1413.4%
10,366
↑ +88.8%
-3,646
↓ -135.2%
-6,940
↓ -90.3%
3,220
↑ +146.4%
-2,385
↓ -174.1%
36
↑ +101.5%
現金及び現金同等物の残高
20,866
-
23,280
↑ +11.6%
21,641
↓ -7.0%
17,867
↓ -17.4%
16,493
↓ -7.7%
16,075
↓ -2.5%
21,566
↑ +34.2%
31,932
↑ +48.1%
28,286
↓ -11.4%
21,346
↓ -24.5%
24,566
↑ +15.1%
22,181
↓ -9.7%
22,217
↑ +0.2%