8616
東海東京フィナンシャル・ホールディングス
8616東海東京フィナンシャル・ホールディングス

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.tokaitokyo-fh.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

貸借対照表

キャッシュ・フロー計算書

東海東京フィナンシャル・ホールディングスの業績更新をウォッチリストで確認

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

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

8616
東海東京フィナンシャル・ホールディングス
8616東海東京フィナンシャル・ホールディングス

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.tokaitokyo-fh.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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	44,082 -	34,267 ↓ -22.3%	26,934 ↓ -21.4%	35,907 ↑ +33.3%	28,954 ↓ -19.4%	29,172 ↑ +0.8%	31,173 ↑ +6.9%	37,575 ↑ +20.5%	32,929 ↓ -12.4%	42,239 ↑ +28.3%	41,178 ↓ -2.5%	48,179 ↑ +17.0%
委託手数料	19,016 -	16,538 ↓ -13.0%	12,930 ↓ -21.8%	17,415 ↑ +34.7%	10,729 ↓ -38.4%	12,239 ↑ +14.1%	13,936 ↑ +13.9%	13,929 ↓ -0.1%	11,758 ↓ -15.6%	17,783 ↑ +51.2%	15,114 ↓ -15.0%	20,425 ↑ +35.1%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	779 -	883 ↑ +13.4%	738 ↓ -16.4%	811 ↑ +9.9%	1,247 ↑ +53.8%	702 ↓ -43.7%	1,076 ↑ +53.3%	1,333 ↑ +23.9%	1,112 ↓ -16.6%	1,146 ↑ +3.1%	1,501 ↑ +31.0%	1,077 ↓ -28.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	18,105 -	10,481 ↓ -42.1%	6,916 ↓ -34.0%	7,844 ↑ +13.4%	6,951 ↓ -11.4%	6,519 ↓ -6.2%	6,461 ↓ -0.9%	9,939 ↑ +53.8%	6,900 ↓ -30.6%	8,182 ↑ +18.6%	7,976 ↓ -2.5%	7,892 ↓ -1.1%
その他の受入手数料	6,180 -	6,363 ↑ +3.0%	6,349 ↓ -0.2%	9,836 ↑ +54.9%	10,025 ↑ +1.9%	9,710 ↓ -3.1%	9,700 ↓ -0.1%	12,372 ↑ +27.5%	13,157 ↑ +6.3%	15,126 ↑ +15.0%	16,586 ↑ +9.7%	18,783 ↑ +13.2%
トレーディング損益	35,427 -	30,329 ↓ -14.4%	35,737 ↑ +17.8%	45,095 ↑ +26.2%	32,179 ↓ -28.6%	29,510 ↓ -8.3%	34,008 ↑ +15.2%	33,998 ↓ -0.0%	31,287 ↓ -8.0%	40,439 ↑ +29.3%	36,905 ↓ -8.7%	38,087 ↑ +3.2%
金融収益	3,190 -	2,987 ↓ -6.4%	2,741 ↓ -8.2%	4,258 ↑ +55.3%	3,638 ↓ -14.6%	3,011 ↓ -17.2%	4,180 ↑ +38.8%	9,401 ↑ +124.9%	9,165 ↓ -2.5%	6,523 ↓ -28.8%	8,244 ↑ +26.4%	11,449 ↑ +38.9%
営業収益	82,700 -	67,584 ↓ -18.3%	65,412 ↓ -3.2%	85,261 ↑ +30.3%	64,772 ↓ -24.0%	61,694 ↓ -4.8%	69,362 ↑ +12.4%	80,975 ↑ +16.7%	73,383 ↓ -9.4%	89,201 ↑ +21.6%	86,328 ↓ -3.2%	97,716 ↑ +13.2%
金融費用	1,325 -	1,306 ↓ -1.4%	1,684 ↑ +28.9%	2,342 ↑ +39.1%	2,219 ↓ -5.3%	1,926 ↓ -13.2%	2,321 ↑ +20.5%	2,726 ↑ +17.4%	3,784 ↑ +38.8%	2,509 ↓ -33.7%	3,146 ↑ +25.4%	5,796 ↑ +84.2%
純営業収益	81,374 -	66,277 ↓ -18.6%	63,728 ↓ -3.8%	82,919 ↑ +30.1%	62,553 ↓ -24.6%	59,767 ↓ -4.5%	67,041 ↑ +12.2%	78,249 ↑ +16.7%	69,598 ↓ -11.1%	86,692 ↑ +24.6%	83,182 ↓ -4.0%	91,920 ↑ +10.5%
販売費及び一般管理費
取引関係費	12,194 -	11,793 ↓ -3.3%	11,187 ↓ -5.1%	13,827 ↑ +23.6%	11,951 ↓ -13.6%	11,386 ↓ -4.7%	10,210 ↓ -10.3%	13,127 ↑ +28.6%	12,428 ↓ -5.3%	13,367 ↑ +7.6%	14,468 ↑ +8.2%	16,237 ↑ +12.2%
人件費	28,002 -	24,888 ↓ -11.1%	25,336 ↑ +1.8%	31,110 ↑ +22.8%	29,544 ↓ -5.0%	27,827 ↓ -5.8%	27,501 ↓ -1.2%	32,320 ↑ +17.5%	30,836 ↓ -4.6%	33,928 ↑ +10.0%	32,855 ↓ -3.2%	35,707 ↑ +8.7%
不動産関係費	5,957 -	6,039 ↑ +1.4%	6,071 ↑ +0.5%	6,797 ↑ +12.0%	7,845 ↑ +15.4%	7,583 ↓ -3.3%	6,794 ↓ -10.4%	7,732 ↑ +13.8%	7,585 ↓ -1.9%	7,777 ↑ +2.5%	7,733 ↓ -0.6%	8,018 ↑ +3.7%
事務費	6,086 -	6,681 ↑ +9.8%	7,215 ↑ +8.0%	8,043 ↑ +11.5%	7,994 ↓ -0.6%	7,516 ↓ -6.0%	6,756 ↓ -10.1%	8,645 ↑ +28.0%	8,635 ↓ -0.1%	8,885 ↑ +2.9%	8,711 ↓ -2.0%	9,202 ↑ +5.6%
減価償却費	1,858 -	1,849 ↓ -0.5%	1,770 ↓ -4.3%	1,944 ↑ +9.8%	2,321 ↑ +19.4%	3,226 ↑ +39.0%	3,185 ↓ -1.3%	2,902 ↓ -8.9%	3,280 ↑ +13.0%	3,435 ↑ +4.7%	3,677 ↑ +7.0%	3,763 ↑ +2.3%
租税公課	685 -	890 ↑ +29.9%	1,258 ↑ +41.3%	1,521 ↑ +20.9%	1,273 ↓ -16.3%	1,339 ↑ +5.2%	1,367 ↑ +2.1%	1,784 ↑ +30.5%	1,676 ↓ -6.1%	1,768 ↑ +5.5%	1,699 ↓ -3.9%	1,814 ↑ +6.8%
貸倒引当金繰入額	26 -	- -	- -	- -	- -	- -	76 -	1 ↓ -98.7%	34 ↑ +3300.0%	65 ↑ +91.2%	15 ↓ -76.9%	55 ↑ +266.7%
その他	1,492 -	1,491 ↓ -0.1%	1,389 ↓ -6.8%	2,227 ↑ +60.3%	2,014 ↓ -9.6%	1,711 ↓ -15.0%	1,463 ↓ -14.5%	1,852 ↑ +26.6%	1,962 ↑ +5.9%	2,159 ↑ +10.0%	2,280 ↑ +5.6%	2,304 ↑ +1.1%
販売費及び一般管理費	56,303 -	53,634 ↓ -4.7%	54,230 ↑ +1.1%	65,472 ↑ +20.7%	62,945 ↓ -3.9%	60,591 ↓ -3.7%	57,355 ↓ -5.3%	68,368 ↑ +19.2%	66,438 ↓ -2.8%	71,387 ↑ +7.4%	71,442 ↑ +0.1%	77,105 ↑ +7.9%
営業利益又は営業損失（△）	25,071 -	12,643 ↓ -49.6%	9,497 ↓ -24.9%	17,446 ↑ +83.7%	-391 ↓ -102.2%	-823 ↓ -110.5%	9,685 ↑ +1276.8%	9,881 ↑ +2.0%	3,159 ↓ -68.0%	15,304 ↑ +384.5%	11,739 ↓ -23.3%	14,815 ↑ +26.2%
営業外収益
受取配当金	760 -	736 ↓ -3.2%	833 ↑ +13.2%	699 ↓ -16.1%	714 ↑ +2.1%	645 ↓ -9.7%	630 ↓ -2.3%	672 ↑ +6.7%	1,153 ↑ +71.6%	1,280 ↑ +11.0%	1,033 ↓ -19.3%	1,202 ↑ +16.4%
持分法による投資利益	1,669 -	948 ↓ -43.2%	2,058 ↑ +117.1%	1,963 ↓ -4.6%	- -	- -	1,591 -	1,179 ↓ -25.9%	- -	506 -	177 ↓ -65.0%	1,259 ↑ +611.3%
投資事業組合運用益	210 -	299 ↑ +42.4%	298 ↓ -0.3%	289 ↓ -3.0%	340 ↑ +17.6%	456 ↑ +34.1%	530 ↑ +16.2%	462 ↓ -12.8%	555 ↑ +20.1%	212 ↓ -61.8%	1,310 ↑ +517.9%	1,246 ↓ -4.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	414 -	- -	63 -	129 ↑ +104.8%	229 ↑ +77.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	291 -	438 ↑ +50.5%	2,166 ↑ +394.5%	1,180 ↓ -45.5%	674 ↓ -42.9%	1,827 ↑ +171.1%
その他	286 -	143 ↓ -50.0%	218 ↑ +52.4%	222 ↑ +1.8%	157 ↓ -29.3%	397 ↑ +152.9%	190 ↓ -52.1%	173 ↓ -8.9%	345 ↑ +99.4%	191 ↓ -44.6%	324 ↑ +69.6%	217 ↓ -33.0%
営業外収益	3,522 -	2,765 ↓ -21.5%	3,935 ↑ +42.3%	3,693 ↓ -6.1%	1,712 ↓ -53.6%	1,971 ↑ +15.1%	3,234 ↑ +64.1%	3,341 ↑ +3.3%	4,219 ↑ +26.3%	3,435 ↓ -18.6%	3,650 ↑ +6.3%	5,982 ↑ +63.9%
営業外費用
投資事業組合運用損	38 -	69 ↑ +81.6%	103 ↑ +49.3%	127 ↑ +23.3%	171 ↑ +34.6%	219 ↑ +28.1%	287 ↑ +31.1%	204 ↓ -28.9%	194 ↓ -4.9%	271 ↑ +39.7%	227 ↓ -16.2%	207 ↓ -8.8%
為替差損	- -	26 -	36 ↑ +38.5%	18 ↓ -50.0%	14 ↓ -22.2%	46 ↑ +228.6%	- -	7 -	- -	- -	- -	46 -
その他	14 -	16 ↑ +14.3%	23 ↑ +43.8%	48 ↑ +108.7%	140 ↑ +191.7%	86 ↓ -38.6%	83 ↓ -3.5%	31 ↓ -62.7%	89 ↑ +187.1%	69 ↓ -22.5%	41 ↓ -40.6%	51 ↑ +24.4%
営業外費用	69 -	111 ↑ +60.9%	163 ↑ +46.8%	200 ↑ +22.7%	388 ↑ +94.0%	446 ↑ +14.9%	371 ↓ -16.8%	243 ↓ -34.5%	1,033 ↑ +325.1%	341 ↓ -67.0%	268 ↓ -21.4%	305 ↑ +13.8%
経常利益又は経常損失（△）	28,524 -	15,297 ↓ -46.4%	13,269 ↓ -13.3%	20,939 ↑ +57.8%	932 ↓ -95.5%	700 ↓ -24.9%	12,548 ↑ +1692.6%	12,979 ↑ +3.4%	6,346 ↓ -51.1%	18,397 ↑ +189.9%	15,120 ↓ -17.8%	20,492 ↑ +35.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	5 -	- -	- -	- -	- -	202 -	- -	1,432 -
投資有価証券売却益	708 -	2,602 ↑ +267.5%	1,189 ↓ -54.3%	881 ↓ -25.9%	1,519 ↑ +72.4%	156 ↓ -89.7%	4 ↓ -97.4%	249 ↑ +6125.0%	142 ↓ -43.0%	183 ↑ +28.9%	941 ↑ +414.2%	3,013 ↑ +220.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
新株予約権戻入益	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	138 -	166 ↑ +20.3%	101 ↓ -39.2%	- -	- -	117 -	117 0.0%	120 ↑ +2.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,491 -	- -
金融商品取引責任準備金戻入	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	0 -	- -
特別利益	710 -	2,684 ↑ +278.0%	2,935 ↑ +9.4%	12,042 ↑ +310.3%	1,663 ↓ -86.2%	2,536 ↑ +52.5%	317 ↓ -87.5%	8,584 ↑ +2607.9%	177 ↓ -97.9%	936 ↑ +428.8%	2,763 ↑ +195.2%	4,566 ↑ +65.3%
特別損失
減損損失	28 -	- -	- -	626 -	151 ↓ -75.9%	1 ↓ -99.3%	- -	85 -	- -	157 -	578 ↑ +268.2%	2,067 ↑ +257.6%
投資有価証券評価損	- -	- -	- -	63 -	257 ↑ +307.9%	121 ↓ -52.9%	15 ↓ -87.6%	348 ↑ +2220.0%	235 ↓ -32.5%	278 ↑ +18.3%	57 ↓ -79.5%	166 ↑ +191.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	0 ↓ -100.0%	- -
加算税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
金融商品取引責任準備金繰入れ	100 -	51 ↓ -49.0%	9 ↓ -82.4%	146 ↑ +1522.2%	6 ↓ -95.9%	0 ↓ -100.0%	16 -	1 ↓ -93.8%	- -	95 -	- -	106 -
特別損失	338 -	56 ↓ -83.4%	9 ↓ -83.9%	1,240 ↑ +13677.8%	1,067 ↓ -14.0%	188 ↓ -82.4%	38 ↓ -79.8%	3,736 ↑ +9731.6%	423 ↓ -88.7%	1,003 ↑ +137.1%	837 ↓ -16.6%	2,340 ↑ +179.6%
税引前当期純利益又は税引前当期純損失（△）	28,896 -	17,925 ↓ -38.0%	16,195 ↓ -9.7%	31,742 ↑ +96.0%	1,528 ↓ -95.2%	3,049 ↑ +99.5%	12,827 ↑ +320.7%	17,828 ↑ +39.0%	6,099 ↓ -65.8%	18,330 ↑ +200.5%	17,047 ↓ -7.0%	22,718 ↑ +33.3%
法人税、住民税及び事業税	9,328 -	4,526 ↓ -51.5%	3,989 ↓ -11.9%	8,831 ↑ +121.4%	605 ↓ -93.1%	273 ↓ -54.9%	2,152 ↑ +688.3%	3,882 ↑ +80.4%	2,824 ↓ -27.3%	5,985 ↑ +111.9%	4,541 ↓ -24.1%	6,373 ↑ +40.3%
法人税等調整額	813 -	908 ↑ +11.7%	204 ↓ -77.5%	-2,697 ↓ -1422.1%	-88 ↑ +96.7%	60 ↑ +168.2%	531 ↑ +785.0%	241 ↓ -54.6%	565 ↑ +134.4%	-143 ↓ -125.3%	902 ↑ +730.8%	-1,844 ↓ -304.4%
法人税等	10,141 -	5,434 ↓ -46.4%	4,193 ↓ -22.8%	6,233 ↑ +48.7%	375 ↓ -94.0%	287 ↓ -23.5%	2,764 ↑ +863.1%	4,124 ↑ +49.2%	3,390 ↓ -17.8%	6,520 ↑ +92.3%	5,444 ↓ -16.5%	4,529 ↓ -16.8%
当期純利益又は当期純損失（△）	18,754 -	12,490 ↓ -33.4%	12,002 ↓ -3.9%	25,509 ↑ +112.5%	1,152 ↓ -95.5%	2,762 ↑ +139.8%	10,062 ↑ +264.3%	13,704 ↑ +36.2%	2,709 ↓ -80.2%	11,810 ↑ +336.0%	11,603 ↓ -1.8%	18,188 ↑ +56.8%
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（△）	254 -	67 ↓ -73.6%	11 ↓ -83.6%	111 ↑ +909.1%	72 ↓ -35.1%	0 ↓ -100.0%	968 -	553 ↓ -42.9%	756 ↑ +36.7%	1,620 ↑ +114.3%	555 ↓ -65.7%	1,618 ↑ +191.5%
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（△）	18,499 -	12,423 ↓ -32.8%	11,990 ↓ -3.5%	25,397 ↑ +111.8%	1,079 ↓ -95.8%	2,763 ↑ +156.1%	9,094 ↑ +229.1%	13,150 ↑ +44.6%	1,953 ↓ -85.1%	10,189 ↑ +421.7%	11,048 ↑ +8.4%	16,569 ↑ +50.0%

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

44,082

34,267

↓ -22.3%

26,934

↓ -21.4%

35,907

↑ +33.3%

28,954

↓ -19.4%

29,172

↑ +0.8%

31,173

↑ +6.9%

37,575

↑ +20.5%

32,929

↓ -12.4%

42,239

↑ +28.3%

41,178

↓ -2.5%

48,179

↑ +17.0%

委託手数料

19,016

16,538

↓ -13.0%

12,930

↓ -21.8%

17,415

↑ +34.7%

10,729

↓ -38.4%

12,239

↑ +14.1%

13,936

↑ +13.9%

13,929

↓ -0.1%

11,758

↓ -15.6%

17,783

↑ +51.2%

15,114

↓ -15.0%

20,425

↑ +35.1%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

779

883

↑ +13.4%

738

↓ -16.4%

811

↑ +9.9%

1,247

↑ +53.8%

702

↓ -43.7%

1,076

↑ +53.3%

1,333

↑ +23.9%

1,112

↓ -16.6%

1,146

↑ +3.1%

1,501

↑ +31.0%

1,077

↓ -28.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

18,105

10,481

↓ -42.1%

6,916

↓ -34.0%

7,844

↑ +13.4%

6,951

↓ -11.4%

6,519

↓ -6.2%

6,461

↓ -0.9%

9,939

↑ +53.8%

6,900

↓ -30.6%

8,182

↑ +18.6%

7,976

↓ -2.5%

7,892

↓ -1.1%

その他の受入手数料

6,180

6,363

↑ +3.0%

6,349

↓ -0.2%

9,836

↑ +54.9%

10,025

↑ +1.9%

9,710

↓ -3.1%

9,700

↓ -0.1%

12,372

↑ +27.5%

13,157

↑ +6.3%

15,126

↑ +15.0%

16,586

↑ +9.7%

18,783

↑ +13.2%

トレーディング損益

35,427

30,329

↓ -14.4%

35,737

↑ +17.8%

45,095

↑ +26.2%

32,179

↓ -28.6%

29,510

↓ -8.3%

34,008

↑ +15.2%

33,998

↓ -0.0%

31,287

↓ -8.0%

40,439

↑ +29.3%

36,905

↓ -8.7%

38,087

↑ +3.2%

金融収益

3,190

2,987

↓ -6.4%

2,741

↓ -8.2%

4,258

↑ +55.3%

3,638

↓ -14.6%

3,011

↓ -17.2%

4,180

↑ +38.8%

9,401

↑ +124.9%

9,165

↓ -2.5%

6,523

↓ -28.8%

8,244

↑ +26.4%

11,449

↑ +38.9%

営業収益

82,700

67,584

↓ -18.3%

65,412

↓ -3.2%

85,261

↑ +30.3%

64,772

↓ -24.0%

61,694

↓ -4.8%

69,362

↑ +12.4%

80,975

↑ +16.7%

73,383

↓ -9.4%

89,201

↑ +21.6%

86,328

↓ -3.2%

97,716

↑ +13.2%

金融費用

1,325

1,306

↓ -1.4%

1,684

↑ +28.9%

2,342

↑ +39.1%

2,219

↓ -5.3%

1,926

↓ -13.2%

2,321

↑ +20.5%

2,726

↑ +17.4%

3,784

↑ +38.8%

2,509

↓ -33.7%

3,146

↑ +25.4%

5,796

↑ +84.2%

純営業収益

81,374

66,277

↓ -18.6%

63,728

↓ -3.8%

82,919

↑ +30.1%

62,553

↓ -24.6%

59,767

↓ -4.5%

67,041

↑ +12.2%

78,249

↑ +16.7%

69,598

↓ -11.1%

86,692

↑ +24.6%

83,182

↓ -4.0%

91,920

↑ +10.5%

販売費及び一般管理費

取引関係費

12,194

11,793

↓ -3.3%

11,187

↓ -5.1%

13,827

↑ +23.6%

11,951

↓ -13.6%

11,386

↓ -4.7%

10,210

↓ -10.3%

13,127

↑ +28.6%

12,428

↓ -5.3%

13,367

↑ +7.6%

14,468

↑ +8.2%

16,237

↑ +12.2%

人件費

28,002

24,888

↓ -11.1%

25,336

↑ +1.8%

31,110

↑ +22.8%

29,544

↓ -5.0%

27,827

↓ -5.8%

27,501

↓ -1.2%

32,320

↑ +17.5%

30,836

↓ -4.6%

33,928

↑ +10.0%

32,855

↓ -3.2%

35,707

↑ +8.7%

不動産関係費

5,957

6,039

↑ +1.4%

6,071

↑ +0.5%

6,797

↑ +12.0%

7,845

↑ +15.4%

7,583

↓ -3.3%

6,794

↓ -10.4%

7,732

↑ +13.8%

7,585

↓ -1.9%

7,777

↑ +2.5%

7,733

↓ -0.6%

8,018

↑ +3.7%

事務費

6,086

6,681

↑ +9.8%

7,215

↑ +8.0%

8,043

↑ +11.5%

7,994

↓ -0.6%

7,516

↓ -6.0%

6,756

↓ -10.1%

8,645

↑ +28.0%

8,635

↓ -0.1%

8,885

↑ +2.9%

8,711

↓ -2.0%

9,202

↑ +5.6%

減価償却費

1,858

1,849

↓ -0.5%

1,770

↓ -4.3%

1,944

↑ +9.8%

2,321

↑ +19.4%

3,226

↑ +39.0%

3,185

↓ -1.3%

2,902

↓ -8.9%

3,280

↑ +13.0%

3,435

↑ +4.7%

3,677

↑ +7.0%

3,763

↑ +2.3%

租税公課

685

890

↑ +29.9%

1,258

↑ +41.3%

1,521

↑ +20.9%

1,273

↓ -16.3%

1,339

↑ +5.2%

1,367

↑ +2.1%

1,784

↑ +30.5%

1,676

↓ -6.1%

1,768

↑ +5.5%

1,699

↓ -3.9%

1,814

↑ +6.8%

貸倒引当金繰入額

↓ -98.7%

↑ +3300.0%

↑ +91.2%

↓ -76.9%

↑ +266.7%

その他

1,492

1,491

↓ -0.1%

1,389

↓ -6.8%

2,227

↑ +60.3%

2,014

↓ -9.6%

1,711

↓ -15.0%

1,463

↓ -14.5%

1,852

↑ +26.6%

1,962

↑ +5.9%

2,159

↑ +10.0%

2,280

↑ +5.6%

2,304

↑ +1.1%

販売費及び一般管理費

56,303

53,634

↓ -4.7%

54,230

↑ +1.1%

65,472

↑ +20.7%

62,945

↓ -3.9%

60,591

↓ -3.7%

57,355

↓ -5.3%

68,368

↑ +19.2%

66,438

↓ -2.8%

71,387

↑ +7.4%

71,442

↑ +0.1%

77,105

↑ +7.9%

営業利益又は営業損失（△）

25,071

12,643

↓ -49.6%

9,497

↓ -24.9%

17,446

↑ +83.7%

-391

↓ -102.2%

-823

↓ -110.5%

9,685

↑ +1276.8%

9,881

↑ +2.0%

3,159

↓ -68.0%

15,304

↑ +384.5%

11,739

↓ -23.3%

14,815

↑ +26.2%

営業外収益

受取配当金

760

736

↓ -3.2%

833

↑ +13.2%

699

↓ -16.1%

714

↑ +2.1%

645

↓ -9.7%

630

↓ -2.3%

672

↑ +6.7%

1,153

↑ +71.6%

1,280

↑ +11.0%

1,033

↓ -19.3%

1,202

↑ +16.4%

持分法による投資利益

1,669

948

↓ -43.2%

2,058

↑ +117.1%

1,963

↓ -4.6%

1,591

1,179

↓ -25.9%

506

177

↓ -65.0%

1,259

↑ +611.3%

投資事業組合運用益

210

299

↑ +42.4%

298

↓ -0.3%

289

↓ -3.0%

340

↑ +17.6%

456

↑ +34.1%

530

↑ +16.2%

462

↓ -12.8%

555

↑ +20.1%

212

↓ -61.8%

1,310

↑ +517.9%

1,246

↓ -4.9%

投資有価証券売却益

414

129

↑ +104.8%

229

↑ +77.5%

投資有価証券評価益

291

438

↑ +50.5%

2,166

↑ +394.5%

1,180

↓ -45.5%

674

↓ -42.9%

1,827

↑ +171.1%

その他

286

143

↓ -50.0%

218

↑ +52.4%

222

↑ +1.8%

157

↓ -29.3%

397

↑ +152.9%

190

↓ -52.1%

173

↓ -8.9%

345

↑ +99.4%

191

↓ -44.6%

324

↑ +69.6%

217

↓ -33.0%

営業外収益

3,522

2,765

↓ -21.5%

3,935

↑ +42.3%

3,693

↓ -6.1%

1,712

↓ -53.6%

1,971

↑ +15.1%

3,234

↑ +64.1%

3,341

↑ +3.3%

4,219

↑ +26.3%

3,435

↓ -18.6%

3,650

↑ +6.3%

5,982

↑ +63.9%

営業外費用

投資事業組合運用損

↑ +81.6%

103

↑ +49.3%

127

↑ +23.3%

171

↑ +34.6%

219

↑ +28.1%

287

↑ +31.1%

204

↓ -28.9%

194

↓ -4.9%

271

↑ +39.7%

227

↓ -16.2%

207

↓ -8.8%

為替差損

↑ +38.5%

↓ -50.0%

↓ -22.2%

↑ +228.6%

その他

↑ +14.3%

↑ +43.8%

↑ +108.7%

140

↑ +191.7%

↓ -38.6%

↓ -3.5%

↓ -62.7%

↑ +187.1%

↓ -22.5%

↓ -40.6%

↑ +24.4%

営業外費用

111

↑ +60.9%

163

↑ +46.8%

200

↑ +22.7%

388

↑ +94.0%

446

↑ +14.9%

371

↓ -16.8%

243

↓ -34.5%

1,033

↑ +325.1%

341

↓ -67.0%

268

↓ -21.4%

305

↑ +13.8%

経常利益又は経常損失（△）

28,524

15,297

↓ -46.4%

13,269

↓ -13.3%

20,939

↑ +57.8%

932

↓ -95.5%

700

↓ -24.9%

12,548

↑ +1692.6%

12,979

↑ +3.4%

6,346

↓ -51.1%

18,397

↑ +189.9%

15,120

↓ -17.8%

20,492

↑ +35.5%

特別利益

関係会社株式売却益

202

1,432

投資有価証券売却益

708

2,602

↑ +267.5%

1,189

↓ -54.3%

881

↓ -25.9%

1,519

↑ +72.4%

156

↓ -89.7%

↓ -97.4%

249

↑ +6125.0%

142

↓ -43.0%

183

↑ +28.9%

941

↑ +414.2%

3,013

↑ +220.2%

段階取得に係る差益

212

新株予約権戻入益

0.0%

↓ -100.0%

138

166

↑ +20.3%

101

↓ -39.2%

117

0.0%

120

↑ +2.6%

退職給付信託返還益

1,491

金融商品取引責任準備金戻入

特別利益

710

2,684

↑ +278.0%

2,935

↑ +9.4%

12,042

↑ +310.3%

1,663

↓ -86.2%

2,536

↑ +52.5%

317

↓ -87.5%

8,584

↑ +2607.9%

177

↓ -97.9%

936

↑ +428.8%

2,763

↑ +195.2%

4,566

↑ +65.3%

特別損失

減損損失

626

151

↓ -75.9%

↓ -99.3%

157

578

↑ +268.2%

2,067

↑ +257.6%

投資有価証券評価損

257

↑ +307.9%

121

↓ -52.9%

↓ -87.6%

348

↑ +2220.0%

235

↓ -32.5%

278

↑ +18.3%

↓ -79.5%

166

↑ +191.2%

固定資産除却損

178

↓ -100.0%

加算税等

200

金融商品取引責任準備金繰入れ

100

↓ -49.0%

↓ -82.4%

146

↑ +1522.2%

↓ -95.9%

↓ -100.0%

↓ -93.8%

106

特別損失

338

↓ -83.4%

↓ -83.9%

1,240

↑ +13677.8%

1,067

↓ -14.0%

188

↓ -82.4%

↓ -79.8%

3,736

↑ +9731.6%

423

↓ -88.7%

1,003

↑ +137.1%

837

↓ -16.6%

2,340

↑ +179.6%

税引前当期純利益又は税引前当期純損失（△）

28,896

17,925

↓ -38.0%

16,195

↓ -9.7%

31,742

↑ +96.0%

1,528

↓ -95.2%

3,049

↑ +99.5%

12,827

↑ +320.7%

17,828

↑ +39.0%

6,099

↓ -65.8%

18,330

↑ +200.5%

17,047

↓ -7.0%

22,718

↑ +33.3%

法人税、住民税及び事業税

9,328

4,526

↓ -51.5%

3,989

↓ -11.9%

8,831

↑ +121.4%

605

↓ -93.1%

273

↓ -54.9%

2,152

↑ +688.3%

3,882

↑ +80.4%

2,824

↓ -27.3%

5,985

↑ +111.9%

4,541

↓ -24.1%

6,373

↑ +40.3%

法人税等調整額

813

908

↑ +11.7%

204

↓ -77.5%

-2,697

↓ -1422.1%

-88

↑ +96.7%

↑ +168.2%

531

↑ +785.0%

241

↓ -54.6%

565

↑ +134.4%

-143

↓ -125.3%

902

↑ +730.8%

-1,844

↓ -304.4%

法人税等

10,141

5,434

↓ -46.4%

4,193

↓ -22.8%

6,233

↑ +48.7%

375

↓ -94.0%

287

↓ -23.5%

2,764

↑ +863.1%

4,124

↑ +49.2%

3,390

↓ -17.8%

6,520

↑ +92.3%

5,444

↓ -16.5%

4,529

↓ -16.8%

当期純利益又は当期純損失（△）

18,754

12,490

↓ -33.4%

12,002

↓ -3.9%

25,509

↑ +112.5%

1,152

↓ -95.5%

2,762

↑ +139.8%

10,062

↑ +264.3%

13,704

↑ +36.2%

2,709

↓ -80.2%

11,810

↑ +336.0%

11,603

↓ -1.8%

18,188

↑ +56.8%

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（△）

254

↓ -73.6%

↓ -83.6%

111

↑ +909.1%

↓ -35.1%

↓ -100.0%

968

553

↓ -42.9%

756

↑ +36.7%

1,620

↑ +114.3%

555

↓ -65.7%

1,618

↑ +191.5%

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（△）

18,499

12,423

↓ -32.8%

11,990

↓ -3.5%

25,397

↑ +111.8%

1,079

↓ -95.8%

2,763

↑ +156.1%

9,094

↑ +229.1%

13,150

↑ +44.6%

1,953

↓ -85.1%

10,189

↑ +421.7%

11,048

↑ +8.4%

16,569

↑ +50.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	56,528 -	45,204 ↓ -20.0%	72,683 ↑ +60.8%	90,594 ↑ +24.6%	47,920 ↓ -47.1%	64,745 ↑ +35.1%	83,589 ↑ +29.1%	100,360 ↑ +20.1%	131,606 ↑ +31.1%	97,673 ↓ -25.8%	112,260 ↑ +14.9%	93,542 ↓ -16.7%
預託金	- -	26,267 -	28,711 ↑ +9.3%	37,506 ↑ +30.6%	45,830 ↑ +22.2%	42,030 ↓ -8.3%	51,122 ↑ +21.6%	83,622 ↑ +63.6%	74,648 ↓ -10.7%	74,058 ↓ -0.8%	95,426 ↑ +28.9%	86,825 ↓ -9.0%	135,924 ↑ +56.5%
顧客分別金信託	- -	25,105 -	27,905 ↑ +11.2%	36,900 ↑ +32.2%	45,000 ↑ +22.0%	41,400 ↓ -8.0%	49,300 ↑ +19.1%	80,800 ↑ +63.9%	71,225 ↓ -11.9%	69,336 ↓ -2.7%	90,100 ↑ +29.9%	80,627 ↓ -10.5%	129,369 ↑ +60.5%
その他の預託金	- -	1,161 -	806 ↓ -30.6%	606 ↓ -24.8%	830 ↑ +37.0%	630 ↓ -24.1%	1,821 ↑ +189.0%	2,821 ↑ +54.9%	3,423 ↑ +21.3%	4,722 ↑ +37.9%	5,325 ↑ +12.8%	6,197 ↑ +16.4%	6,555 ↑ +5.8%
トレーディング商品	- -	198,053 -	259,234 ↑ +30.9%	292,495 ↑ +12.8%	388,099 ↑ +32.7%	657,524 ↑ +69.4%	422,351 ↓ -35.8%	588,098 ↑ +39.2%	529,440 ↓ -10.0%	272,917 ↓ -48.5%	328,216 ↑ +20.3%	342,958 ↑ +4.5%	369,095 ↑ +7.6%
商品有価証券等	- -	195,803 -	255,620 ↑ +30.5%	289,264 ↑ +13.2%	384,823 ↑ +33.0%	654,224 ↑ +70.0%	407,261 ↓ -37.7%	583,391 ↑ +43.2%	518,527 ↓ -11.1%	260,859 ↓ -49.7%	319,327 ↑ +22.4%	328,641 ↑ +2.9%	354,337 ↑ +7.8%
デリバティブ取引	- -	2,250 -	3,613 ↑ +60.6%	3,230 ↓ -10.6%	3,276 ↑ +1.4%	3,300 ↑ +0.7%	15,090 ↑ +357.3%	4,706 ↓ -68.8%	10,913 ↑ +131.9%	12,058 ↑ +10.5%	8,889 ↓ -26.3%	14,317 ↑ +61.1%	14,758 ↑ +3.1%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,877 -	73,349 ↑ +194.8%	- -
信用取引資産	- -	38,758 -	41,375 ↑ +6.8%	44,610 ↑ +7.8%	57,297 ↑ +28.4%	49,406 ↓ -13.8%	99,267 ↑ +100.9%	100,450 ↑ +1.2%	135,347 ↑ +34.7%	79,497 ↓ -41.3%	87,176 ↑ +9.7%	108,877 ↑ +24.9%	200,351 ↑ +84.0%
信用取引貸付金	- -	35,985 -	31,714 ↓ -11.9%	31,880 ↑ +0.5%	52,161 ↑ +63.6%	30,929 ↓ -40.7%	25,777 ↓ -16.7%	34,362 ↑ +33.3%	43,335 ↑ +26.1%	40,789 ↓ -5.9%	59,909 ↑ +46.9%	64,728 ↑ +8.0%	88,781 ↑ +37.2%
信用取引借証券担保金	- -	2,773 -	9,660 ↑ +248.4%	12,730 ↑ +31.8%	5,135 ↓ -59.7%	18,477 ↑ +259.8%	73,489 ↑ +297.7%	66,087 ↓ -10.1%	92,011 ↑ +39.2%	38,708 ↓ -57.9%	27,267 ↓ -29.6%	44,149 ↑ +61.9%	111,570 ↑ +152.7%
有価証券担保貸付金	- -	79,468 -	134,042 ↑ +68.7%	214,992 ↑ +60.4%	289,117 ↑ +34.5%	492,858 ↑ +70.5%	341,868 ↓ -30.6%	407,829 ↑ +19.3%	551,583 ↑ +35.2%	304,108 ↓ -44.9%	506,706 ↑ +66.6%	419,649 ↓ -17.2%	396,498 ↓ -5.5%
借入有価証券担保金	- -	79,468 -	134,042 ↑ +68.7%	214,992 ↑ +60.4%	289,117 ↑ +34.5%	39,663 ↓ -86.3%	31,248 ↓ -21.2%	28,756 ↓ -8.0%	95,899 ↑ +233.5%	81,054 ↓ -15.5%	93,985 ↑ +16.0%	70,122 ↓ -25.4%	105,864 ↑ +51.0%
現先取引貸付金	- -	- -	- -	- -	- -	453,194 -	310,620 ↓ -31.5%	379,072 ↑ +22.0%	455,683 ↑ +20.2%	223,054 ↓ -51.1%	412,720 ↑ +85.0%	349,527 ↓ -15.3%	290,634 ↓ -16.8%
立替金	- -	95 -	76 ↓ -20.0%	1,252 ↑ +1547.4%	1,170 ↓ -6.5%	3,412 ↑ +191.6%	203 ↓ -94.1%	8,395 ↑ +4035.5%	6,006 ↓ -28.5%	213 ↓ -96.5%	98 ↓ -54.0%	1,295 ↑ +1221.4%	1,238 ↓ -4.4%
短期差入保証金	- -	9,675 -	11,696 ↑ +20.9%	18,995 ↑ +62.4%	15,411 ↓ -18.9%	14,927 ↓ -3.1%	47,107 ↑ +215.6%	37,915 ↓ -19.5%	60,365 ↑ +59.2%	47,306 ↓ -21.6%	54,048 ↑ +14.3%	56,332 ↑ +4.2%	85,489 ↑ +51.8%
短期貸付金	- -	98 -	115 ↑ +17.3%	156 ↑ +35.7%	157 ↑ +0.6%	219 ↑ +39.5%	2,940 ↑ +1242.5%	14,492 ↑ +392.9%	36,740 ↑ +153.5%	52,162 ↑ +42.0%	90,585 ↑ +73.7%	110,680 ↑ +22.2%	135,095 ↑ +22.1%
未収収益	- -	1,744 -	1,944 ↑ +11.5%	1,725 ↓ -11.3%	2,417 ↑ +40.1%	2,820 ↑ +16.7%	2,666 ↓ -5.5%	4,189 ↑ +57.1%	6,496 ↑ +55.1%	3,443 ↓ -47.0%	4,889 ↑ +42.0%	5,152 ↑ +5.4%	5,742 ↑ +11.5%
その他	- -	3,378 -	2,680 ↓ -20.7%	2,912 ↑ +8.7%	9,058 ↑ +211.1%	12,442 ↑ +37.4%	11,296 ↓ -9.2%	14,196 ↑ +25.7%	4,662 ↓ -67.2%	14,647 ↑ +214.2%	23,110 ↑ +57.8%	4,936 ↓ -78.6%	11,803 ↑ +139.1%
貸倒引当金	- -	-35 -	-31 ↑ +11.4%	-32 ↓ -3.2%	-50 ↓ -56.3%	-30 ↑ +40.0%	-27 ↑ +10.0%	-101 ↓ -274.1%	-99 ↑ +2.0%	-81 ↑ +18.2%	-132 ↓ -63.0%	-142 ↓ -7.6%	-196 ↓ -38.0%
流動資産	- -	415,327 -	525,258 ↑ +26.5%	688,551 ↑ +31.1%	902,103 ↑ +31.0%	1,323,532 ↑ +46.7%	1,043,541 ↓ -21.2%	1,342,676 ↑ +28.7%	1,505,707 ↑ +12.1%	979,880 ↓ -34.9%	1,312,677 ↑ +34.0%	1,322,176 ↑ +0.7%	1,434,585 ↑ +8.5%
固定資産
有形固定資産	- -	8,841 -	10,203 ↑ +15.4%	8,561 ↓ -16.1%	8,127 ↓ -5.1%	12,037 ↑ +48.1%	12,038 ↑ +0.0%	10,740 ↓ -10.8%	10,478 ↓ -2.4%	9,683 ↓ -7.6%	11,107 ↑ +14.7%	10,520 ↓ -5.3%	10,287 ↓ -2.2%
建物（純額）	- -	2,034 -	3,031 ↑ +49.0%	2,887 ↓ -4.8%	2,538 ↓ -12.1%	4,529 ↑ +78.4%	4,231 ↓ -6.6%	3,914 ↓ -7.5%	3,855 ↓ -1.5%	3,703 ↓ -3.9%	5,298 ↑ +43.1%	4,910 ↓ -7.3%	4,432 ↓ -9.7%
器具備品	- -	1,859 -	2,246 ↑ +20.8%	2,011 ↓ -10.5%	1,811 ↓ -9.9%	3,738 ↑ +106.4%	4,372 ↑ +17.0%	3,525 ↓ -19.4%	3,322 ↓ -5.8%	2,678 ↓ -19.4%	2,508 ↓ -6.3%	2,309 ↓ -7.9%	2,558 ↑ +10.8%
土地	- -	4,947 -	4,925 ↓ -0.4%	3,663 ↓ -25.6%	3,777 ↑ +3.1%	3,769 ↓ -0.2%	3,434 ↓ -8.9%	3,300 ↓ -3.9%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,297 ↓ -0.1%
無形固定資産	- -	2,130 -	2,426 ↑ +13.9%	5,696 ↑ +134.8%	5,486 ↓ -3.7%	5,218 ↓ -4.9%	5,370 ↑ +2.9%	5,594 ↑ +4.2%	7,585 ↑ +35.6%	7,883 ↑ +3.9%	7,615 ↓ -3.4%	7,276 ↓ -4.5%	4,611 ↓ -36.6%
のれん	- -	- -	- -	1,671 -	2,060 ↑ +23.3%	1,845 ↓ -10.4%	1,619 ↓ -12.2%	1,514 ↓ -6.5%	1,247 ↓ -17.6%	975 ↓ -21.8%	664 ↓ -31.9%	448 ↓ -32.5%	46 ↓ -89.7%
ソフトウエア	- -	1,991 -	2,283 ↑ +14.7%	2,262 ↓ -0.9%	2,198 ↓ -2.8%	2,456 ↑ +11.7%	2,848 ↑ +16.0%	2,532 ↓ -11.1%	5,879 ↑ +132.2%	6,807 ↑ +15.8%	6,916 ↑ +1.6%	6,794 ↓ -1.8%	4,534 ↓ -33.3%
電話加入権	- -	139 -	142 ↑ +2.2%	129 ↓ -9.2%	36 ↓ -72.1%	36 0.0%	34 ↓ -5.6%	34 0.0%	33 ↓ -2.9%	32 ↓ -3.0%	32 0.0%	31 ↓ -3.1%	29 ↓ -6.5%
その他	- -	- -	- -	1,633 -	1,190 ↓ -27.1%	880 ↓ -26.1%	867 ↓ -1.5%	1,513 ↑ +74.5%	425 ↓ -71.9%	67 ↓ -84.2%	2 ↓ -97.0%	1 ↓ -50.0%	1 0.0%
投資その他の資産	- -	31,806 -	30,660 ↓ -3.6%	39,627 ↑ +29.2%	48,815 ↑ +23.2%	50,288 ↑ +3.0%	52,362 ↑ +4.1%	57,557 ↑ +9.9%	57,459 ↓ -0.2%	58,572 ↑ +1.9%	68,959 ↑ +17.7%	69,454 ↑ +0.7%	76,799 ↑ +10.6%
投資有価証券	- -	26,786 -	25,071 ↓ -6.4%	34,054 ↑ +35.8%	40,969 ↑ +20.3%	42,090 ↑ +2.7%	45,047 ↑ +7.0%	48,155 ↑ +6.9%	44,206 ↓ -8.2%	45,923 ↑ +3.9%	51,781 ↑ +12.8%	56,226 ↑ +8.6%	59,768 ↑ +6.3%
差入保証金	- -	1,969 -	2,089 ↑ +6.1%	2,416 ↑ +15.7%	3,161 ↑ +30.8%	4,608 ↑ +45.8%	4,112 ↓ -10.8%	3,862 ↓ -6.1%	5,511 ↑ +42.7%	4,768 ↓ -13.5%	4,845 ↑ +1.6%	4,800 ↓ -0.9%	4,686 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	33 -	252 ↑ +663.6%	35 ↓ -86.1%	66 ↑ +88.6%	51 ↓ -22.7%	74 ↑ +45.1%	116 ↑ +56.8%	- -
退職給付に係る資産	- -	2,411 -	2,697 ↑ +11.9%	2,317 ↓ -14.1%	3,542 ↑ +52.9%	2,397 ↓ -32.3%	1,783 ↓ -25.6%	4,446 ↑ +149.4%	6,618 ↑ +48.9%	6,886 ↑ +4.0%	11,297 ↑ +64.1%	7,309 ↓ -35.3%	11,463 ↑ +56.8%
その他	- -	1,988 -	2,138 ↑ +7.5%	1,244 ↓ -41.8%	1,386 ↑ +11.4%	1,526 ↑ +10.1%	1,527 ↑ +0.1%	1,423 ↓ -6.8%	1,389 ↓ -2.4%	1,274 ↓ -8.3%	1,288 ↑ +1.1%	1,326 ↑ +3.0%	1,203 ↓ -9.3%
貸倒引当金	- -	-1,349 -	-1,335 ↑ +1.0%	-405 ↑ +69.7%	-385 ↑ +4.9%	-366 ↑ +4.9%	-362 ↑ +1.1%	-364 ↓ -0.6%	-332 ↑ +8.8%	-332 0.0%	-328 ↑ +1.2%	-325 ↑ +0.9%	-322 ↑ +0.9%
固定資産	- -	42,778 -	43,290 ↑ +1.2%	53,884 ↑ +24.5%	62,429 ↑ +15.9%	67,544 ↑ +8.2%	69,772 ↑ +3.3%	73,893 ↑ +5.9%	75,523 ↑ +2.2%	76,139 ↑ +0.8%	87,682 ↑ +15.2%	87,252 ↓ -0.5%	91,699 ↑ +5.1%
資産	- -	458,106 -	568,548 ↑ +24.1%	742,435 ↑ +30.6%	964,533 ↑ +29.9%	1,391,076 ↑ +44.2%	1,113,313 ↓ -20.0%	1,416,569 ↑ +27.2%	1,581,231 ↑ +11.6%	1,056,020 ↓ -33.2%	1,400,360 ↑ +32.6%	1,409,429 ↑ +0.6%	1,526,284 ↑ +8.3%
負債の部
流動負債
トレーディング商品	- -	70,125 -	137,111 ↑ +95.5%	192,454 ↑ +40.4%	281,709 ↑ +46.4%	546,499 ↑ +94.0%	341,416 ↓ -37.5%	379,293 ↑ +11.1%	444,613 ↑ +17.2%	235,926 ↓ -46.9%	422,974 ↑ +79.3%	396,275 ↓ -6.3%	296,064 ↓ -25.3%
商品有価証券等	- -	63,271 -	129,790 ↑ +105.1%	185,261 ↑ +42.7%	276,368 ↑ +49.2%	540,357 ↑ +95.5%	330,161 ↓ -38.9%	370,371 ↑ +12.2%	431,959 ↑ +16.6%	212,558 ↓ -50.8%	397,368 ↑ +86.9%	370,718 ↓ -6.7%	270,706 ↓ -27.0%
デリバティブ取引	- -	6,854 -	7,321 ↑ +6.8%	7,192 ↓ -1.8%	5,340 ↓ -25.8%	6,142 ↑ +15.0%	11,255 ↑ +83.2%	8,921 ↓ -20.7%	12,653 ↑ +41.8%	23,368 ↑ +84.7%	25,605 ↑ +9.6%	25,556 ↓ -0.2%	25,357 ↓ -0.8%
約定見返勘定	- -	10,901 -	15,261 ↑ +40.0%	7,540 ↓ -50.6%	21,952 ↑ +191.1%	15,973 ↓ -27.2%	44,102 ↑ +176.1%	9,240 ↓ -79.0%	78,170 ↑ +746.0%	8,405 ↓ -89.2%	- -	- -	106,936 -
信用取引負債	- -	10,674 -	5,708 ↓ -46.5%	9,132 ↑ +60.0%	19,413 ↑ +112.6%	11,655 ↓ -40.0%	8,943 ↓ -23.3%	11,555 ↑ +29.2%	18,072 ↑ +56.4%	29,856 ↑ +65.2%	19,701 ↓ -34.0%	16,804 ↓ -14.7%	39,247 ↑ +133.6%
信用取引借入金	- -	7,810 -	3,733 ↓ -52.2%	6,182 ↑ +65.6%	17,879 ↑ +189.2%	9,627 ↓ -46.2%	6,876 ↓ -28.6%	9,128 ↑ +32.8%	13,313 ↑ +45.8%	13,323 ↑ +0.1%	16,273 ↑ +22.1%	14,363 ↓ -11.7%	36,891 ↑ +156.8%
信用取引貸証券受入金	- -	2,864 -	1,975 ↓ -31.0%	2,950 ↑ +49.4%	1,534 ↓ -48.0%	2,028 ↑ +32.2%	2,067 ↑ +1.9%	2,426 ↑ +17.4%	4,759 ↑ +96.2%	16,532 ↑ +247.4%	3,427 ↓ -79.3%	2,441 ↓ -28.8%	2,355 ↓ -3.5%
有価証券担保借入金	- -	4,805 -	68,538 ↑ +1326.4%	131,164 ↑ +91.4%	197,538 ↑ +50.6%	345,299 ↑ +74.8%	211,557 ↓ -38.7%	368,671 ↑ +74.3%	326,725 ↓ -11.4%	146,125 ↓ -55.3%	264,354 ↑ +80.9%	298,596 ↑ +13.0%	299,321 ↑ +0.2%
有価証券貸借取引受入金	- -	3,805 -	68,538 ↑ +1701.3%	131,164 ↑ +91.4%	197,538 ↑ +50.6%	17,788 ↓ -91.0%	12,239 ↓ -31.2%	4,123 ↓ -66.3%	54,073 ↑ +1211.5%	48,999 ↓ -9.4%	92,980 ↑ +89.8%	106,437 ↑ +14.5%	136,071 ↑ +27.8%
現先取引借入金	- -	999 -	- -	- -	- -	327,510 -	199,318 ↓ -39.1%	364,547 ↑ +82.9%	272,652 ↓ -25.2%	97,125 ↓ -64.4%	171,374 ↑ +76.4%	192,158 ↑ +12.1%	163,250 ↓ -15.0%
預り金	- -	24,468 -	18,852 ↓ -23.0%	32,925 ↑ +74.6%	35,794 ↑ +8.7%	34,723 ↓ -3.0%	46,489 ↑ +33.9%	72,419 ↑ +55.8%	69,609 ↓ -3.9%	63,050 ↓ -9.4%	92,383 ↑ +46.5%	82,184 ↓ -11.0%	129,038 ↑ +57.0%
受入保証金	- -	7,230 -	10,605 ↑ +46.7%	8,360 ↓ -21.2%	12,794 ↑ +53.0%	9,733 ↓ -23.9%	13,692 ↑ +40.7%	12,626 ↓ -7.8%	22,627 ↑ +79.2%	14,394 ↓ -36.4%	18,826 ↑ +30.8%	12,904 ↓ -31.5%	24,839 ↑ +92.5%
短期借入金	- -	98,228 -	81,052 ↓ -17.5%	80,488 ↓ -0.7%	78,752 ↓ -2.2%	123,967 ↑ +57.4%	135,680 ↑ +9.4%	244,786 ↑ +80.4%	234,364 ↓ -4.3%	208,602 ↓ -11.0%	201,043 ↓ -3.6%	202,696 ↑ +0.8%	198,335 ↓ -2.2%
短期社債	- -	8,300 -	9,800 ↑ +18.1%	9,300 ↓ -5.1%	12,000 ↑ +29.0%	16,000 ↑ +33.3%	16,000 0.0%	16,000 0.0%	14,500 ↓ -9.4%	11,500 ↓ -20.7%	12,500 ↑ +8.7%	14,100 ↑ +12.8%	11,290 ↓ -19.9%
１年内償還予定の社債	- -	37,701 -	35,855 ↓ -4.9%	31,044 ↓ -13.4%	29,594 ↓ -4.7%	24,443 ↓ -17.4%	21,101 ↓ -13.7%	17,510 ↓ -17.0%	27,594 ↑ +57.6%	26,778 ↓ -3.0%	9,070 ↓ -66.1%	5,464 ↓ -39.8%	4,777 ↓ -12.6%
未払法人税等	- -	2,558 -	533 ↓ -79.2%	1,860 ↑ +249.0%	4,090 ↑ +119.9%	348 ↓ -91.5%	695 ↑ +99.7%	2,414 ↑ +247.3%	1,187 ↓ -50.8%	1,273 ↑ +7.2%	6,358 ↑ +399.5%	1,916 ↓ -69.9%	4,994 ↑ +160.6%
賞与引当金	- -	3,807 -	1,721 ↓ -54.8%	2,244 ↑ +30.4%	3,222 ↑ +43.6%	2,016 ↓ -37.4%	1,521 ↓ -24.6%	2,283 ↑ +50.1%	2,387 ↑ +4.6%	1,797 ↓ -24.7%	3,267 ↑ +81.8%	2,606 ↓ -20.2%	3,678 ↑ +41.1%
役員賞与引当金	- -	101 -	41 ↓ -59.4%	46 ↑ +12.2%	61 ↑ +32.6%	- -	- -	57 -	70 ↑ +22.8%	- -	74 -	53 ↓ -28.4%	82 ↑ +54.7%
その他	- -	4,082 -	3,575 ↓ -12.4%	3,836 ↑ +7.3%	7,583 ↑ +97.7%	7,065 ↓ -6.8%	12,305 ↑ +74.2%	6,214 ↓ -49.5%	14,922 ↑ +140.1%	6,797 ↓ -54.4%	8,166 ↑ +20.1%	7,526 ↓ -7.8%	10,167 ↑ +35.1%
流動負債	- -	282,986 -	388,658 ↑ +37.3%	510,399 ↑ +31.3%	704,507 ↑ +38.0%	1,137,726 ↑ +61.5%	853,507 ↓ -25.0%	1,143,073 ↑ +33.9%	1,254,845 ↑ +9.8%	754,508 ↓ -39.9%	1,058,720 ↑ +40.3%	1,041,128 ↓ -1.7%	1,128,772 ↑ +8.4%
固定負債
社債	- -	6,103 -	1,950 ↓ -68.0%	8,983 ↑ +360.7%	16,200 ↑ +80.3%	17,573 ↑ +8.5%	13,496 ↓ -23.2%	11,863 ↓ -12.1%	28,585 ↑ +141.0%	21,979 ↓ -23.1%	13,731 ↓ -37.5%	12,699 ↓ -7.5%	20,500 ↑ +61.4%
長期借入金	- -	7,800 -	19,700 ↑ +152.6%	61,731 ↑ +213.4%	64,906 ↑ +5.1%	68,129 ↑ +5.0%	81,909 ↑ +20.2%	84,200 ↑ +2.8%	107,300 ↑ +27.4%	93,500 ↓ -12.9%	127,000 ↑ +35.8%	153,300 ↑ +20.7%	159,700 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	388 -	55 ↓ -85.8%	1,290 ↑ +2245.5%	1,468 ↑ +13.8%	1,804 ↑ +22.9%	3,567 ↑ +97.7%	3,402 ↓ -4.6%	3,968 ↑ +16.6%
役員退職慰労引当金	- -	104 -	83 ↓ -20.2%	103 ↑ +24.1%	63 ↓ -38.8%	75 ↑ +19.0%	63 ↓ -16.0%	92 ↑ +46.0%	114 ↑ +23.9%	127 ↑ +11.4%	105 ↓ -17.3%	132 ↑ +25.7%	111 ↓ -15.9%
退職給付に係る負債	- -	547 -	465 ↓ -15.0%	458 ↓ -1.5%	208 ↓ -54.6%	191 ↓ -8.2%	181 ↓ -5.2%	163 ↓ -9.9%	256 ↑ +57.1%	169 ↓ -34.0%	141 ↓ -16.6%	139 ↓ -1.4%	110 ↓ -20.9%
その他	- -	1,031 -	1,576 ↑ +52.9%	1,338 ↓ -15.1%	1,468 ↑ +9.7%	2,073 ↑ +41.2%	3,075 ↑ +48.3%	2,566 ↓ -16.6%	2,389 ↓ -6.9%	1,893 ↓ -20.8%	3,373 ↑ +78.2%	3,015 ↓ -10.6%	2,702 ↓ -10.4%
固定負債	- -	17,379 -	24,245 ↑ +39.5%	74,357 ↑ +206.7%	84,564 ↑ +13.7%	88,431 ↑ +4.6%	98,781 ↑ +11.7%	100,176 ↑ +1.4%	140,114 ↑ +39.9%	119,474 ↓ -14.7%	147,919 ↑ +23.8%	172,688 ↑ +16.7%	187,092 ↑ +8.3%
特別法上の準備金
金融商品取引責任準備金	- -	388 -	440 ↑ +13.4%	449 ↑ +2.0%	611 ↑ +36.1%	618 ↑ +1.1%	619 ↑ +0.2%	635 ↑ +2.6%	703 ↑ +10.7%	689 ↓ -2.0%	784 ↑ +13.8%	784 0.0%	890 ↑ +13.5%
特別法上の準備金	- -	388 -	440 ↑ +13.4%	449 ↑ +2.0%	611 ↑ +36.1%	618 ↑ +1.1%	619 ↑ +0.2%	635 ↑ +2.6%	703 ↑ +10.7%	689 ↓ -2.0%	784 ↑ +13.8%	784 0.0%	890 ↑ +13.5%
負債	- -	300,755 -	413,344 ↑ +37.4%	585,206 ↑ +41.6%	789,683 ↑ +34.9%	1,226,776 ↑ +55.4%	952,908 ↓ -22.3%	1,243,884 ↑ +30.5%	1,395,663 ↑ +12.2%	874,672 ↓ -37.3%	1,207,425 ↑ +38.0%	1,214,600 ↑ +0.6%	1,316,755 ↑ +8.4%
純資産の部
株主資本
資本金	- -	36,000 -	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,296 ↑ +0.8%
資本剰余金	- -	33,469 -	33,473 ↑ +0.0%	33,016 ↓ -1.4%	28,958 ↓ -12.3%	28,961 ↑ +0.0%	24,587 ↓ -15.1%	24,587 0.0%	24,569 ↓ -0.1%	24,533 ↓ -0.1%	24,440 ↓ -0.4%	24,380 ↓ -0.2%	24,452 ↑ +0.3%
利益剰余金	- -	82,140 -	85,537 ↑ +4.1%	90,693 ↑ +6.0%	108,761 ↑ +19.9%	100,540 ↓ -7.6%	101,276 ↑ +0.7%	107,390 ↑ +6.0%	114,580 ↑ +6.7%	111,064 ↓ -3.1%	116,270 ↑ +4.7%	120,305 ↑ +3.5%	127,322 ↑ +5.8%
自己株式	- -	-3,639 -	-6,390 ↓ -75.6%	-7,572 ↓ -18.5%	-6,188 ↑ +18.3%	-6,183 ↑ +0.1%	-5,292 ↑ +14.4%	-5,292 0.0%	-5,197 ↑ +1.8%	-5,036 ↑ +3.1%	-4,409 ↑ +12.5%	-4,148 ↑ +5.9%	-2,982 ↑ +28.1%
株主資本	- -	147,970 -	148,619 ↑ +0.4%	152,137 ↑ +2.4%	167,531 ↑ +10.1%	159,318 ↓ -4.9%	156,572 ↓ -1.7%	162,685 ↑ +3.9%	169,952 ↑ +4.5%	166,562 ↓ -2.0%	172,302 ↑ +3.4%	176,537 ↑ +2.5%	185,089 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,978 -	2,026 ↓ -49.1%	1,439 ↓ -29.0%	2,519 ↑ +75.1%	1,077 ↓ -57.2%	-151 ↓ -114.0%	1,490 ↑ +1086.8%	1,083 ↓ -27.3%	934 ↓ -13.8%	2,736 ↑ +192.9%	1,940 ↓ -29.1%	4,805 ↑ +147.7%
為替換算調整勘定	- -	69 -	-10 ↓ -114.5%	-251 ↓ -2410.0%	-168 ↑ +33.1%	-405 ↓ -141.1%	-390 ↑ +3.7%	-571 ↓ -46.4%	87 ↑ +115.2%	413 ↑ +374.7%	753 ↑ +82.3%	1,210 ↑ +60.7%	1,241 ↑ +2.6%
退職給付に係る調整累計額	- -	2,614 -	2,454 ↓ -6.1%	1,986 ↓ -19.1%	2,745 ↑ +38.2%	1,500 ↓ -45.4%	500 ↓ -66.7%	1,967 ↑ +293.4%	1,607 ↓ -18.3%	1,376 ↓ -14.4%	4,049 ↑ +194.3%	1,860 ↓ -54.1%	4,397 ↑ +136.4%
評価・換算差額等	- -	6,663 -	4,469 ↓ -32.9%	3,175 ↓ -29.0%	5,097 ↑ +60.5%	2,172 ↓ -57.4%	-41 ↓ -101.9%	2,886 ↑ +7139.0%	2,778 ↓ -3.7%	2,724 ↓ -1.9%	7,539 ↑ +176.8%	5,011 ↓ -33.5%	10,445 ↑ +108.4%
新株予約権	- -	196 -	327 ↑ +66.8%	443 ↑ +35.5%	556 ↑ +25.5%	539 ↓ -3.1%	478 ↓ -11.3%	442 ↓ -7.5%	497 ↑ +12.4%	547 ↑ +10.1%	430 ↓ -21.4%	369 ↓ -14.2%	239 ↓ -35.2%
非支配株主持分	- -	2,522 -	1,787 ↓ -29.1%	1,472 ↓ -17.6%	1,664 ↑ +13.0%	2,268 ↑ +36.3%	3,395 ↑ +49.7%	6,669 ↑ +96.4%	12,340 ↑ +85.0%	11,513 ↓ -6.7%	12,663 ↑ +10.0%	12,910 ↑ +2.0%	13,754 ↑ +6.5%
純資産	142,929 -	157,351 ↑ +10.1%	155,204 ↓ -1.4%	157,229 ↑ +1.3%	174,849 ↑ +11.2%	164,300 ↓ -6.0%	160,404 ↓ -2.4%	172,684 ↑ +7.7%	185,568 ↑ +7.5%	181,348 ↓ -2.3%	192,935 ↑ +6.4%	194,828 ↑ +1.0%	209,529 ↑ +7.5%
負債純資産	- -	458,106 -	568,548 ↑ +24.1%	742,435 ↑ +30.6%	964,533 ↑ +29.9%	1,391,076 ↑ +44.2%	1,113,313 ↓ -20.0%	1,416,569 ↑ +27.2%	1,581,231 ↑ +11.6%	1,056,020 ↓ -33.2%	1,400,360 ↑ +32.6%	1,409,429 ↑ +0.6%	1,526,284 ↑ +8.3%

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

56,528

45,204

↓ -20.0%

72,683

↑ +60.8%

90,594

↑ +24.6%

47,920

↓ -47.1%

64,745

↑ +35.1%

83,589

↑ +29.1%

100,360

↑ +20.1%

131,606

↑ +31.1%

97,673

↓ -25.8%

112,260

↑ +14.9%

93,542

↓ -16.7%

預託金

26,267

28,711

↑ +9.3%

37,506

↑ +30.6%

45,830

↑ +22.2%

42,030

↓ -8.3%

51,122

↑ +21.6%

83,622

↑ +63.6%

74,648

↓ -10.7%

74,058

↓ -0.8%

95,426

↑ +28.9%

86,825

↓ -9.0%

135,924

↑ +56.5%

顧客分別金信託

25,105

27,905

↑ +11.2%

36,900

↑ +32.2%

45,000

↑ +22.0%

41,400

↓ -8.0%

49,300

↑ +19.1%

80,800

↑ +63.9%

71,225

↓ -11.9%

69,336

↓ -2.7%

90,100

↑ +29.9%

80,627

↓ -10.5%

129,369

↑ +60.5%

その他の預託金

1,161

806

↓ -30.6%

606

↓ -24.8%

830

↑ +37.0%

630

↓ -24.1%

1,821

↑ +189.0%

2,821

↑ +54.9%

3,423

↑ +21.3%

4,722

↑ +37.9%

5,325

↑ +12.8%

6,197

↑ +16.4%

6,555

↑ +5.8%

トレーディング商品

198,053

259,234

↑ +30.9%

292,495

↑ +12.8%

388,099

↑ +32.7%

657,524

↑ +69.4%

422,351

↓ -35.8%

588,098

↑ +39.2%

529,440

↓ -10.0%

272,917

↓ -48.5%

328,216

↑ +20.3%

342,958

↑ +4.5%

369,095

↑ +7.6%

商品有価証券等

195,803

255,620

↑ +30.5%

289,264

↑ +13.2%

384,823

↑ +33.0%

654,224

↑ +70.0%

407,261

↓ -37.7%

583,391

↑ +43.2%

518,527

↓ -11.1%

260,859

↓ -49.7%

319,327

↑ +22.4%

328,641

↑ +2.9%

354,337

↑ +7.8%

デリバティブ取引

2,250

3,613

↑ +60.6%

3,230

↓ -10.6%

3,276

↑ +1.4%

3,300

↑ +0.7%

15,090

↑ +357.3%

4,706

↓ -68.8%

10,913

↑ +131.9%

12,058

↑ +10.5%

8,889

↓ -26.3%

14,317

↑ +61.1%

14,758

↑ +3.1%

約定見返勘定

24,877

73,349

↑ +194.8%

信用取引資産

38,758

41,375

↑ +6.8%

44,610

↑ +7.8%

57,297

↑ +28.4%

49,406

↓ -13.8%

99,267

↑ +100.9%

100,450

↑ +1.2%

135,347

↑ +34.7%

79,497

↓ -41.3%

87,176

↑ +9.7%

108,877

↑ +24.9%

200,351

↑ +84.0%

信用取引貸付金

35,985

31,714

↓ -11.9%

31,880

↑ +0.5%

52,161

↑ +63.6%

30,929

↓ -40.7%

25,777

↓ -16.7%

34,362

↑ +33.3%

43,335

↑ +26.1%

40,789

↓ -5.9%

59,909

↑ +46.9%

64,728

↑ +8.0%

88,781

↑ +37.2%

信用取引借証券担保金

2,773

9,660

↑ +248.4%

12,730

↑ +31.8%

5,135

↓ -59.7%

18,477

↑ +259.8%

73,489

↑ +297.7%

66,087

↓ -10.1%

92,011

↑ +39.2%

38,708

↓ -57.9%

27,267

↓ -29.6%

44,149

↑ +61.9%

111,570

↑ +152.7%

有価証券担保貸付金

79,468

134,042

↑ +68.7%

214,992

↑ +60.4%

289,117

↑ +34.5%

492,858

↑ +70.5%

341,868

↓ -30.6%

407,829

↑ +19.3%

551,583

↑ +35.2%

304,108

↓ -44.9%

506,706

↑ +66.6%

419,649

↓ -17.2%

396,498

↓ -5.5%

借入有価証券担保金

79,468

134,042

↑ +68.7%

214,992

↑ +60.4%

289,117

↑ +34.5%

39,663

↓ -86.3%

31,248

↓ -21.2%

28,756

↓ -8.0%

95,899

↑ +233.5%

81,054

↓ -15.5%

93,985

↑ +16.0%

70,122

↓ -25.4%

105,864

↑ +51.0%

現先取引貸付金

453,194

310,620

↓ -31.5%

379,072

↑ +22.0%

455,683

↑ +20.2%

223,054

↓ -51.1%

412,720

↑ +85.0%

349,527

↓ -15.3%

290,634

↓ -16.8%

立替金

↓ -20.0%

1,252

↑ +1547.4%

1,170

↓ -6.5%

3,412

↑ +191.6%

203

↓ -94.1%

8,395

↑ +4035.5%

6,006

↓ -28.5%

213

↓ -96.5%

↓ -54.0%

1,295

↑ +1221.4%

1,238

↓ -4.4%

短期差入保証金

9,675

11,696

↑ +20.9%

18,995

↑ +62.4%

15,411

↓ -18.9%

14,927

↓ -3.1%

47,107

↑ +215.6%

37,915

↓ -19.5%

60,365

↑ +59.2%

47,306

↓ -21.6%

54,048

↑ +14.3%

56,332

↑ +4.2%

85,489

↑ +51.8%

短期貸付金

115

↑ +17.3%

156

↑ +35.7%

157

↑ +0.6%

219

↑ +39.5%

2,940

↑ +1242.5%

14,492

↑ +392.9%

36,740

↑ +153.5%

52,162

↑ +42.0%

90,585

↑ +73.7%

110,680

↑ +22.2%

135,095

↑ +22.1%

未収収益

1,744

1,944

↑ +11.5%

1,725

↓ -11.3%

2,417

↑ +40.1%

2,820

↑ +16.7%

2,666

↓ -5.5%

4,189

↑ +57.1%

6,496

↑ +55.1%

3,443

↓ -47.0%

4,889

↑ +42.0%

5,152

↑ +5.4%

5,742

↑ +11.5%

その他

3,378

2,680

↓ -20.7%

2,912

↑ +8.7%

9,058

↑ +211.1%

12,442

↑ +37.4%

11,296

↓ -9.2%

14,196

↑ +25.7%

4,662

↓ -67.2%

14,647

↑ +214.2%

23,110

↑ +57.8%

4,936

↓ -78.6%

11,803

↑ +139.1%

貸倒引当金

-35

-31

↑ +11.4%

-32

↓ -3.2%

-50

↓ -56.3%

-30

↑ +40.0%

-27

↑ +10.0%

-101

↓ -274.1%

-99

↑ +2.0%

-81

↑ +18.2%

-132

↓ -63.0%

-142

↓ -7.6%

-196

↓ -38.0%

流動資産

415,327

525,258

↑ +26.5%

688,551

↑ +31.1%

902,103

↑ +31.0%

1,323,532

↑ +46.7%

1,043,541

↓ -21.2%

1,342,676

↑ +28.7%

1,505,707

↑ +12.1%

979,880

↓ -34.9%

1,312,677

↑ +34.0%

1,322,176

↑ +0.7%

1,434,585

↑ +8.5%

固定資産

有形固定資産

8,841

10,203

↑ +15.4%

8,561

↓ -16.1%

8,127

↓ -5.1%

12,037

↑ +48.1%

12,038

↑ +0.0%

10,740

↓ -10.8%

10,478

↓ -2.4%

9,683

↓ -7.6%

11,107

↑ +14.7%

10,520

↓ -5.3%

10,287

↓ -2.2%

建物（純額）

2,034

3,031

↑ +49.0%

2,887

↓ -4.8%

2,538

↓ -12.1%

4,529

↑ +78.4%

4,231

↓ -6.6%

3,914

↓ -7.5%

3,855

↓ -1.5%

3,703

↓ -3.9%

5,298

↑ +43.1%

4,910

↓ -7.3%

4,432

↓ -9.7%

器具備品

1,859

2,246

↑ +20.8%

2,011

↓ -10.5%

1,811

↓ -9.9%

3,738

↑ +106.4%

4,372

↑ +17.0%

3,525

↓ -19.4%

3,322

↓ -5.8%

2,678

↓ -19.4%

2,508

↓ -6.3%

2,309

↓ -7.9%

2,558

↑ +10.8%

土地

4,947

4,925

↓ -0.4%

3,663

↓ -25.6%

3,777

↑ +3.1%

3,769

↓ -0.2%

3,434

↓ -8.9%

3,300

↓ -3.9%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,297

↓ -0.1%

無形固定資産

2,130

2,426

↑ +13.9%

5,696

↑ +134.8%

5,486

↓ -3.7%

5,218

↓ -4.9%

5,370

↑ +2.9%

5,594

↑ +4.2%

7,585

↑ +35.6%

7,883

↑ +3.9%

7,615

↓ -3.4%

7,276

↓ -4.5%

4,611

↓ -36.6%

のれん

1,671

2,060

↑ +23.3%

1,845

↓ -10.4%

1,619

↓ -12.2%

1,514

↓ -6.5%

1,247

↓ -17.6%

975

↓ -21.8%

664

↓ -31.9%

448

↓ -32.5%

↓ -89.7%

ソフトウエア

1,991

2,283

↑ +14.7%

2,262

↓ -0.9%

2,198

↓ -2.8%

2,456

↑ +11.7%

2,848

↑ +16.0%

2,532

↓ -11.1%

5,879

↑ +132.2%

6,807

↑ +15.8%

6,916

↑ +1.6%

6,794

↓ -1.8%

4,534

↓ -33.3%

電話加入権

139

142

↑ +2.2%

129

↓ -9.2%

↓ -72.1%

0.0%

↓ -5.6%

0.0%

↓ -2.9%

↓ -3.0%

0.0%

↓ -3.1%

↓ -6.5%

その他

1,633

1,190

↓ -27.1%

880

↓ -26.1%

867

↓ -1.5%

1,513

↑ +74.5%

425

↓ -71.9%

↓ -84.2%

↓ -97.0%

↓ -50.0%

0.0%

投資その他の資産

31,806

30,660

↓ -3.6%

39,627

↑ +29.2%

48,815

↑ +23.2%

50,288

↑ +3.0%

52,362

↑ +4.1%

57,557

↑ +9.9%

57,459

↓ -0.2%

58,572

↑ +1.9%

68,959

↑ +17.7%

69,454

↑ +0.7%

76,799

↑ +10.6%

投資有価証券

26,786

25,071

↓ -6.4%

34,054

↑ +35.8%

40,969

↑ +20.3%

42,090

↑ +2.7%

45,047

↑ +7.0%

48,155

↑ +6.9%

44,206

↓ -8.2%

45,923

↑ +3.9%

51,781

↑ +12.8%

56,226

↑ +8.6%

59,768

↑ +6.3%

差入保証金

1,969

2,089

↑ +6.1%

2,416

↑ +15.7%

3,161

↑ +30.8%

4,608

↑ +45.8%

4,112

↓ -10.8%

3,862

↓ -6.1%

5,511

↑ +42.7%

4,768

↓ -13.5%

4,845

↑ +1.6%

4,800

↓ -0.9%

4,686

↓ -2.4%

繰延税金資産

252

↑ +663.6%

↓ -86.1%

↑ +88.6%

↓ -22.7%

↑ +45.1%

116

↑ +56.8%

退職給付に係る資産

2,411

2,697

↑ +11.9%

2,317

↓ -14.1%

3,542

↑ +52.9%

2,397

↓ -32.3%

1,783

↓ -25.6%

4,446

↑ +149.4%

6,618

↑ +48.9%

6,886

↑ +4.0%

11,297

↑ +64.1%

7,309

↓ -35.3%

11,463

↑ +56.8%

その他

1,988

2,138

↑ +7.5%

1,244

↓ -41.8%

1,386

↑ +11.4%

1,526

↑ +10.1%

1,527

↑ +0.1%

1,423

↓ -6.8%

1,389

↓ -2.4%

1,274

↓ -8.3%

1,288

↑ +1.1%

1,326

↑ +3.0%

1,203

↓ -9.3%

貸倒引当金

-1,349

-1,335

↑ +1.0%

-405

↑ +69.7%

-385

↑ +4.9%

-366

↑ +4.9%

-362

↑ +1.1%

-364

↓ -0.6%

-332

↑ +8.8%

-332

0.0%

-328

↑ +1.2%

-325

↑ +0.9%

-322

↑ +0.9%

固定資産

42,778

43,290

↑ +1.2%

53,884

↑ +24.5%

62,429

↑ +15.9%

67,544

↑ +8.2%

69,772

↑ +3.3%

73,893

↑ +5.9%

75,523

↑ +2.2%

76,139

↑ +0.8%

87,682

↑ +15.2%

87,252

↓ -0.5%

91,699

↑ +5.1%

資産

458,106

568,548

↑ +24.1%

742,435

↑ +30.6%

964,533

↑ +29.9%

1,391,076

↑ +44.2%

1,113,313

↓ -20.0%

1,416,569

↑ +27.2%

1,581,231

↑ +11.6%

1,056,020

↓ -33.2%

1,400,360

↑ +32.6%

1,409,429

↑ +0.6%

1,526,284

↑ +8.3%

負債の部

流動負債

トレーディング商品

70,125

137,111

↑ +95.5%

192,454

↑ +40.4%

281,709

↑ +46.4%

546,499

↑ +94.0%

341,416

↓ -37.5%

379,293

↑ +11.1%

444,613

↑ +17.2%

235,926

↓ -46.9%

422,974

↑ +79.3%

396,275

↓ -6.3%

296,064

↓ -25.3%

商品有価証券等

63,271

129,790

↑ +105.1%

185,261

↑ +42.7%

276,368

↑ +49.2%

540,357

↑ +95.5%

330,161

↓ -38.9%

370,371

↑ +12.2%

431,959

↑ +16.6%

212,558

↓ -50.8%

397,368

↑ +86.9%

370,718

↓ -6.7%

270,706

↓ -27.0%

デリバティブ取引

6,854

7,321

↑ +6.8%

7,192

↓ -1.8%

5,340

↓ -25.8%

6,142

↑ +15.0%

11,255

↑ +83.2%

8,921

↓ -20.7%

12,653

↑ +41.8%

23,368

↑ +84.7%

25,605

↑ +9.6%

25,556

↓ -0.2%

25,357

↓ -0.8%

約定見返勘定

10,901

15,261

↑ +40.0%

7,540

↓ -50.6%

21,952

↑ +191.1%

15,973

↓ -27.2%

44,102

↑ +176.1%

9,240

↓ -79.0%

78,170

↑ +746.0%

8,405

↓ -89.2%

106,936

信用取引負債

10,674

5,708

↓ -46.5%

9,132

↑ +60.0%

19,413

↑ +112.6%

11,655

↓ -40.0%

8,943

↓ -23.3%

11,555

↑ +29.2%

18,072

↑ +56.4%

29,856

↑ +65.2%

19,701

↓ -34.0%

16,804

↓ -14.7%

39,247

↑ +133.6%

信用取引借入金

7,810

3,733

↓ -52.2%

6,182

↑ +65.6%

17,879

↑ +189.2%

9,627

↓ -46.2%

6,876

↓ -28.6%

9,128

↑ +32.8%

13,313

↑ +45.8%

13,323

↑ +0.1%

16,273

↑ +22.1%

14,363

↓ -11.7%

36,891

↑ +156.8%

信用取引貸証券受入金

2,864

1,975

↓ -31.0%

2,950

↑ +49.4%

1,534

↓ -48.0%

2,028

↑ +32.2%

2,067

↑ +1.9%

2,426

↑ +17.4%

4,759

↑ +96.2%

16,532

↑ +247.4%

3,427

↓ -79.3%

2,441

↓ -28.8%

2,355

↓ -3.5%

有価証券担保借入金

4,805

68,538

↑ +1326.4%

131,164

↑ +91.4%

197,538

↑ +50.6%

345,299

↑ +74.8%

211,557

↓ -38.7%

368,671

↑ +74.3%

326,725

↓ -11.4%

146,125

↓ -55.3%

264,354

↑ +80.9%

298,596

↑ +13.0%

299,321

↑ +0.2%

有価証券貸借取引受入金

3,805

68,538

↑ +1701.3%

131,164

↑ +91.4%

197,538

↑ +50.6%

17,788

↓ -91.0%

12,239

↓ -31.2%

4,123

↓ -66.3%

54,073

↑ +1211.5%

48,999

↓ -9.4%

92,980

↑ +89.8%

106,437

↑ +14.5%

136,071

↑ +27.8%

現先取引借入金

999

327,510

199,318

↓ -39.1%

364,547

↑ +82.9%

272,652

↓ -25.2%

97,125

↓ -64.4%

171,374

↑ +76.4%

192,158

↑ +12.1%

163,250

↓ -15.0%

預り金

24,468

18,852

↓ -23.0%

32,925

↑ +74.6%

35,794

↑ +8.7%

34,723

↓ -3.0%

46,489

↑ +33.9%

72,419

↑ +55.8%

69,609

↓ -3.9%

63,050

↓ -9.4%

92,383

↑ +46.5%

82,184

↓ -11.0%

129,038

↑ +57.0%

受入保証金

7,230

10,605

↑ +46.7%

8,360

↓ -21.2%

12,794

↑ +53.0%

9,733

↓ -23.9%

13,692

↑ +40.7%

12,626

↓ -7.8%

22,627

↑ +79.2%

14,394

↓ -36.4%

18,826

↑ +30.8%

12,904

↓ -31.5%

24,839

↑ +92.5%

短期借入金

98,228

81,052

↓ -17.5%

80,488

↓ -0.7%

78,752

↓ -2.2%

123,967

↑ +57.4%

135,680

↑ +9.4%

244,786

↑ +80.4%

234,364

↓ -4.3%

208,602

↓ -11.0%

201,043

↓ -3.6%

202,696

↑ +0.8%

198,335

↓ -2.2%

短期社債

8,300

9,800

↑ +18.1%

9,300

↓ -5.1%

12,000

↑ +29.0%

16,000

↑ +33.3%

16,000

0.0%

16,000

0.0%

14,500

↓ -9.4%

11,500

↓ -20.7%

12,500

↑ +8.7%

14,100

↑ +12.8%

11,290

↓ -19.9%

１年内償還予定の社債

37,701

35,855

↓ -4.9%

31,044

↓ -13.4%

29,594

↓ -4.7%

24,443

↓ -17.4%

21,101

↓ -13.7%

17,510

↓ -17.0%

27,594

↑ +57.6%

26,778

↓ -3.0%

9,070

↓ -66.1%

5,464

↓ -39.8%

4,777

↓ -12.6%

未払法人税等

2,558

533

↓ -79.2%

1,860

↑ +249.0%

4,090

↑ +119.9%

348

↓ -91.5%

695

↑ +99.7%

2,414

↑ +247.3%

1,187

↓ -50.8%

1,273

↑ +7.2%

6,358

↑ +399.5%

1,916

↓ -69.9%

4,994

↑ +160.6%

賞与引当金

3,807

1,721

↓ -54.8%

2,244

↑ +30.4%

3,222

↑ +43.6%

2,016

↓ -37.4%

1,521

↓ -24.6%

2,283

↑ +50.1%

2,387

↑ +4.6%

1,797

↓ -24.7%

3,267

↑ +81.8%

2,606

↓ -20.2%

3,678

↑ +41.1%

役員賞与引当金

101

↓ -59.4%

↑ +12.2%

↑ +32.6%

↑ +22.8%

↓ -28.4%

↑ +54.7%

その他

4,082

3,575

↓ -12.4%

3,836

↑ +7.3%

7,583

↑ +97.7%

7,065

↓ -6.8%

12,305

↑ +74.2%

6,214

↓ -49.5%

14,922

↑ +140.1%

6,797

↓ -54.4%

8,166

↑ +20.1%

7,526

↓ -7.8%

10,167

↑ +35.1%

流動負債

282,986

388,658

↑ +37.3%

510,399

↑ +31.3%

704,507

↑ +38.0%

1,137,726

↑ +61.5%

853,507

↓ -25.0%

1,143,073

↑ +33.9%

1,254,845

↑ +9.8%

754,508

↓ -39.9%

1,058,720

↑ +40.3%

1,041,128

↓ -1.7%

1,128,772

↑ +8.4%

固定負債

社債

6,103

1,950

↓ -68.0%

8,983

↑ +360.7%

16,200

↑ +80.3%

17,573

↑ +8.5%

13,496

↓ -23.2%

11,863

↓ -12.1%

28,585

↑ +141.0%

21,979

↓ -23.1%

13,731

↓ -37.5%

12,699

↓ -7.5%

20,500

↑ +61.4%

長期借入金

7,800

19,700

↑ +152.6%

61,731

↑ +213.4%

64,906

↑ +5.1%

68,129

↑ +5.0%

81,909

↑ +20.2%

84,200

↑ +2.8%

107,300

↑ +27.4%

93,500

↓ -12.9%

127,000

↑ +35.8%

153,300

↑ +20.7%

159,700

↑ +4.2%

繰延税金負債

388

↓ -85.8%

1,290

↑ +2245.5%

1,468

↑ +13.8%

1,804

↑ +22.9%

3,567

↑ +97.7%

3,402

↓ -4.6%

3,968

↑ +16.6%

役員退職慰労引当金

104

↓ -20.2%

103

↑ +24.1%

↓ -38.8%

↑ +19.0%

↓ -16.0%

↑ +46.0%

114

↑ +23.9%

127

↑ +11.4%

105

↓ -17.3%

132

↑ +25.7%

111

↓ -15.9%

退職給付に係る負債

547

465

↓ -15.0%

458

↓ -1.5%

208

↓ -54.6%

191

↓ -8.2%

181

↓ -5.2%

163

↓ -9.9%

256

↑ +57.1%

169

↓ -34.0%

141

↓ -16.6%

139

↓ -1.4%

110

↓ -20.9%

その他

1,031

1,576

↑ +52.9%

1,338

↓ -15.1%

1,468

↑ +9.7%

2,073

↑ +41.2%

3,075

↑ +48.3%

2,566

↓ -16.6%

2,389

↓ -6.9%

1,893

↓ -20.8%

3,373

↑ +78.2%

3,015

↓ -10.6%

2,702

↓ -10.4%

固定負債

17,379

24,245

↑ +39.5%

74,357

↑ +206.7%

84,564

↑ +13.7%

88,431

↑ +4.6%

98,781

↑ +11.7%

100,176

↑ +1.4%

140,114

↑ +39.9%

119,474

↓ -14.7%

147,919

↑ +23.8%

172,688

↑ +16.7%

187,092

↑ +8.3%

特別法上の準備金

金融商品取引責任準備金

388

440

↑ +13.4%

449

↑ +2.0%

611

↑ +36.1%

618

↑ +1.1%

619

↑ +0.2%

635

↑ +2.6%

703

↑ +10.7%

689

↓ -2.0%

784

↑ +13.8%

784

0.0%

890

↑ +13.5%

特別法上の準備金

388

440

↑ +13.4%

449

↑ +2.0%

611

↑ +36.1%

618

↑ +1.1%

619

↑ +0.2%

635

↑ +2.6%

703

↑ +10.7%

689

↓ -2.0%

784

↑ +13.8%

784

0.0%

890

↑ +13.5%

負債

300,755

413,344

↑ +37.4%

585,206

↑ +41.6%

789,683

↑ +34.9%

1,226,776

↑ +55.4%

952,908

↓ -22.3%

1,243,884

↑ +30.5%

1,395,663

↑ +12.2%

874,672

↓ -37.3%

1,207,425

↑ +38.0%

1,214,600

↑ +0.6%

1,316,755

↑ +8.4%

純資産の部

株主資本

資本金

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,296

↑ +0.8%

資本剰余金

33,469

33,473

↑ +0.0%

33,016

↓ -1.4%

28,958

↓ -12.3%

28,961

↑ +0.0%

24,587

↓ -15.1%

24,587

0.0%

24,569

↓ -0.1%

24,533

↓ -0.1%

24,440

↓ -0.4%

24,380

↓ -0.2%

24,452

↑ +0.3%

利益剰余金

82,140

85,537

↑ +4.1%

90,693

↑ +6.0%

108,761

↑ +19.9%

100,540

↓ -7.6%

101,276

↑ +0.7%

107,390

↑ +6.0%

114,580

↑ +6.7%

111,064

↓ -3.1%

116,270

↑ +4.7%

120,305

↑ +3.5%

127,322

↑ +5.8%

自己株式

-3,639

-6,390

↓ -75.6%

-7,572

↓ -18.5%

-6,188

↑ +18.3%

-6,183

↑ +0.1%

-5,292

↑ +14.4%

-5,292

0.0%

-5,197

↑ +1.8%

-5,036

↑ +3.1%

-4,409

↑ +12.5%

-4,148

↑ +5.9%

-2,982

↑ +28.1%

株主資本

147,970

148,619

↑ +0.4%

152,137

↑ +2.4%

167,531

↑ +10.1%

159,318

↓ -4.9%

156,572

↓ -1.7%

162,685

↑ +3.9%

169,952

↑ +4.5%

166,562

↓ -2.0%

172,302

↑ +3.4%

176,537

↑ +2.5%

185,089

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

3,978

2,026

↓ -49.1%

1,439

↓ -29.0%

2,519

↑ +75.1%

1,077

↓ -57.2%

-151

↓ -114.0%

1,490

↑ +1086.8%

1,083

↓ -27.3%

934

↓ -13.8%

2,736

↑ +192.9%

1,940

↓ -29.1%

4,805

↑ +147.7%

為替換算調整勘定

-10

↓ -114.5%

-251

↓ -2410.0%

-168

↑ +33.1%

-405

↓ -141.1%

-390

↑ +3.7%

-571

↓ -46.4%

↑ +115.2%

413

↑ +374.7%

753

↑ +82.3%

1,210

↑ +60.7%

1,241

↑ +2.6%

退職給付に係る調整累計額

2,614

2,454

↓ -6.1%

1,986

↓ -19.1%

2,745

↑ +38.2%

1,500

↓ -45.4%

500

↓ -66.7%

1,967

↑ +293.4%

1,607

↓ -18.3%

1,376

↓ -14.4%

4,049

↑ +194.3%

1,860

↓ -54.1%

4,397

↑ +136.4%

評価・換算差額等

6,663

4,469

↓ -32.9%

3,175

↓ -29.0%

5,097

↑ +60.5%

2,172

↓ -57.4%

-41

↓ -101.9%

2,886

↑ +7139.0%

2,778

↓ -3.7%

2,724

↓ -1.9%

7,539

↑ +176.8%

5,011

↓ -33.5%

10,445

↑ +108.4%

新株予約権

196

327

↑ +66.8%

443

↑ +35.5%

556

↑ +25.5%

539

↓ -3.1%

478

↓ -11.3%

442

↓ -7.5%

497

↑ +12.4%

547

↑ +10.1%

430

↓ -21.4%

369

↓ -14.2%

239

↓ -35.2%

非支配株主持分

2,522

1,787

↓ -29.1%

1,472

↓ -17.6%

1,664

↑ +13.0%

2,268

↑ +36.3%

3,395

↑ +49.7%

6,669

↑ +96.4%

12,340

↑ +85.0%

11,513

↓ -6.7%

12,663

↑ +10.0%

12,910

↑ +2.0%

13,754

↑ +6.5%

純資産

142,929

157,351

↑ +10.1%

155,204

↓ -1.4%

157,229

↑ +1.3%

174,849

↑ +11.2%

164,300

↓ -6.0%

160,404

↓ -2.4%

172,684

↑ +7.7%

185,568

↑ +7.5%

181,348

↓ -2.3%

192,935

↑ +6.4%

194,828

↑ +1.0%

209,529

↑ +7.5%

負債純資産

458,106

568,548

↑ +24.1%

742,435

↑ +30.6%

964,533

↑ +29.9%

1,391,076

↑ +44.2%

1,113,313

↓ -20.0%

1,416,569

↑ +27.2%

1,581,231

↑ +11.6%

1,056,020

↓ -33.2%

1,400,360

↑ +32.6%

1,409,429

↑ +0.6%

1,526,284

↑ +8.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	28,896 -	17,925 ↓ -38.0%	16,195 ↓ -9.7%	31,742 ↑ +96.0%	1,528 ↓ -95.2%	3,049 ↑ +99.5%	12,827 ↑ +320.7%	17,828 ↑ +39.0%	6,099 ↓ -65.8%	18,330 ↑ +200.5%	17,047 ↓ -7.0%	22,718 ↑ +33.3%
減価償却費	- -	1,858 -	1,849 ↓ -0.5%	1,770 ↓ -4.3%	1,944 ↑ +9.8%	2,321 ↑ +19.4%	3,226 ↑ +39.0%	3,185 ↓ -1.3%	2,902 ↓ -8.9%	3,280 ↑ +13.0%	3,435 ↑ +4.7%	3,677 ↑ +7.0%	3,763 ↑ +2.3%
のれん償却額	- -	- -	- -	- -	202 -	244 ↑ +20.8%	252 ↑ +3.3%	146 ↓ -42.1%	281 ↑ +92.5%	282 ↑ +0.4%	283 ↑ +0.4%	216 ↓ -23.7%	216 0.0%
持分法による投資損益（△は益）	- -	-1,669 -	-948 ↑ +43.2%	-2,058 ↓ -117.1%	-1,963 ↑ +4.6%	61 ↑ +103.1%	94 ↑ +54.1%	-1,591 ↓ -1792.6%	-1,179 ↑ +25.9%	749 ↑ +163.5%	-506 ↓ -167.6%	-177 ↑ +65.0%	-1,259 ↓ -611.3%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-695 ↓ -2680.0%	-318 ↑ +54.2%	-173 ↑ +45.6%	-641 ↓ -270.5%	-815 ↓ -27.1%	-667 ↑ +18.2%	-990 ↓ -48.4%	-688 ↑ +30.5%	-585 ↑ +15.0%	-655 ↓ -12.0%	-444 ↑ +32.2%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	-20 ↓ -190.9%	20 ↑ +200.0%	-25 ↓ -225.0%	11 ↑ +144.0%	-11 ↓ -200.0%	28 ↑ +354.5%	21 ↓ -25.0%	13 ↓ -38.1%	-9 ↓ -169.2%	27 ↑ +400.0%	-21 ↓ -177.8%
貸倒引当金の増減額（△は減少）	- -	26 -	-17 ↓ -165.4%	-929 ↓ -5364.7%	-9 ↑ +99.0%	-39 ↓ -333.3%	-7 ↑ +82.1%	76 ↑ +1185.7%	-34 ↓ -144.7%	-18 ↑ +47.1%	47 ↑ +361.1%	8 ↓ -83.0%	50 ↑ +525.0%
受取利息及び受取配当金	- -	-3,951 -	-3,724 ↑ +5.7%	-3,575 ↑ +4.0%	-4,958 ↓ -38.7%	-6,252 ↓ -26.1%	-3,657 ↑ +41.5%	-4,810 ↓ -31.5%	-10,074 ↓ -109.4%	-10,319 ↓ -2.4%	-7,803 ↑ +24.4%	-9,277 ↓ -18.9%	-12,651 ↓ -36.4%
支払利息	- -	1,325 -	1,306 ↓ -1.4%	1,684 ↑ +28.9%	2,342 ↑ +39.1%	2,219 ↓ -5.3%	1,926 ↓ -13.2%	2,321 ↑ +20.5%	2,726 ↑ +17.4%	3,784 ↑ +38.8%	2,509 ↓ -33.7%	3,146 ↑ +25.4%	5,796 ↑ +84.2%
減損損失	- -	28 -	- -	- -	626 -	151 ↓ -75.9%	1 ↓ -99.3%	- -	85 -	- -	157 -	578 ↑ +268.2%	2,067 ↑ +257.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	0 ↓ -100.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-202 -	- -	-1,432 -
投資有価証券売却損益（△は益）	- -	-700 -	-2,598 ↓ -271.1%	-1,188 ↑ +54.3%	-837 ↑ +29.5%	-1,466 ↓ -75.1%	-107 ↑ +92.7%	-2 ↑ +98.1%	-568 ↓ -28300.0%	-127 ↑ +77.6%	36 ↑ +128.3%	-1,071 ↓ -3075.0%	-3,242 ↓ -202.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	63 -	257 ↑ +307.9%	121 ↓ -52.9%	15 ↓ -87.6%	-90 ↓ -700.0%	-1,930 ↓ -2044.4%	-902 ↑ +53.3%	-474 ↑ +47.5%	-1,660 ↓ -250.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2,473 -	- -	- -	-212 -	- -
新株予約権戻入益	- -	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-138 -	-166 ↓ -20.3%	-101 ↑ +39.2%	- -	- -	-117 -	-117 0.0%	-120 ↓ -2.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,491 -	- -
加算税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
顧客分別金信託の増減額（△は増加）	- -	899 -	-2,800 ↓ -411.5%	-9,635 ↓ -244.1%	-7,300 ↑ +24.2%	3,599 ↑ +149.3%	-8,507 ↓ -336.4%	-31,499 ↓ -270.3%	17,375 ↑ +155.2%	1,888 ↓ -89.1%	-20,763 ↓ -1199.7%	9,472 ↑ +145.6%	-48,741 ↓ -614.6%
トレーディング商品（資産）の増減額（△は増加）	- -	26,105 -	-61,181 ↓ -334.4%	-33,260 ↑ +45.6%	-91,890 ↓ -176.3%	-270,026 ↓ -193.9%	235,187 ↑ +187.1%	-165,715 ↓ -170.5%	60,761 ↑ +136.7%	256,523 ↑ +322.2%	-55,298 ↓ -121.6%	-14,742 ↑ +73.3%	-26,140 ↓ -77.3%
トレーディング商品（負債）の増減額（△は減少）	- -	-6,467 -	66,986 ↑ +1135.8%	55,342 ↓ -17.4%	89,254 ↑ +61.3%	264,790 ↑ +196.7%	-205,083 ↓ -177.5%	37,149 ↑ +118.1%	65,319 ↑ +75.8%	-208,686 ↓ -419.5%	187,047 ↑ +189.6%	-26,699 ↓ -114.3%	-100,211 ↓ -275.3%
約定見返勘定の増減額	- -	- -	- -	- -	- -	- -	- -	- -	70,639 -	-69,764 ↓ -198.8%	-33,280 ↑ +52.3%	-48,473 ↓ -45.7%	180,286 ↑ +471.9%
信用取引資産の増減額（△は増加）	- -	10,553 -	-2,616 ↓ -124.8%	-4,065 ↓ -55.4%	-7,849 ↓ -93.1%	7,890 ↑ +200.5%	-50,106 ↓ -735.1%	-1,182 ↑ +97.6%	-24,714 ↓ -1990.9%	55,849 ↑ +326.0%	-7,679 ↓ -113.7%	-21,700 ↓ -182.6%	-91,474 ↓ -321.5%
信用取引負債の増減額（△は減少）	- -	-6,071 -	-4,966 ↑ +18.2%	4,254 ↑ +185.7%	7,863 ↑ +84.8%	-7,757 ↓ -198.7%	-2,711 ↑ +65.1%	2,611 ↑ +196.3%	3,974 ↑ +52.2%	11,784 ↑ +196.5%	-10,155 ↓ -186.2%	-2,896 ↑ +71.5%	22,442 ↑ +874.9%
有価証券担保貸付金の増減額（△は増加）	- -	139,007 -	-54,574 ↓ -139.3%	-80,949 ↓ -48.3%	-74,125 ↑ +8.4%	-203,740 ↓ -174.9%	150,989 ↑ +174.1%	-65,960 ↓ -143.7%	-143,754 ↓ -117.9%	247,474 ↑ +272.2%	-202,597 ↓ -181.9%	87,056 ↑ +143.0%	23,150 ↓ -73.4%
有価証券担保借入金の増減額（△は減少）	- -	-115,121 -	63,732 ↑ +155.4%	62,625 ↓ -1.7%	66,374 ↑ +6.0%	147,760 ↑ +122.6%	-133,529 ↓ -190.4%	157,113 ↑ +217.7%	-41,945 ↓ -126.7%	-180,600 ↓ -330.6%	118,229 ↑ +165.5%	34,241 ↓ -71.0%	725 ↓ -97.9%
預り金の増減額（△は減少）	- -	5,986 -	-5,613 ↓ -193.8%	14,647 ↑ +360.9%	3,212 ↓ -78.1%	-1,017 ↓ -131.7%	12,368 ↑ +1316.1%	26,093 ↑ +111.0%	-9,966 ↓ -138.2%	-7,035 ↑ +29.4%	29,166 ↑ +514.6%	-10,358 ↓ -135.5%	46,877 ↑ +552.6%
受入保証金の増減額（△は減少）	- -	-6,756 -	3,375 ↑ +150.0%	-2,170 ↓ -164.3%	4,087 ↑ +288.3%	-3,061 ↓ -174.9%	4,034 ↑ +231.8%	-1,621 ↓ -140.2%	8,597 ↑ +630.4%	-8,233 ↓ -195.8%	4,431 ↑ +153.8%	-5,922 ↓ -233.6%	11,934 ↑ +301.5%
その他の資産の増減額（△は増加）	- -	4,700 -	-308 ↓ -106.6%	-6,211 ↓ -1916.6%	-3,280 ↑ +47.2%	-862 ↑ +73.7%	-29,998 ↓ -3380.0%	-5,130 ↑ +82.9%	-12,702 ↓ -147.6%	9,759 ↑ +176.8%	-18,985 ↓ -294.5%	11,368 ↑ +159.9%	-36,768 ↓ -423.4%
その他の負債の増減額（△は減少）	- -	-31,674 -	1,955 ↑ +106.2%	-6,820 ↓ -448.8%	19,114 ↑ +380.3%	-7,453 ↓ -139.0%	34,548 ↑ +563.5%	-39,618 ↓ -214.7%	6,170 ↑ +115.6%	-8,060 ↓ -230.6%	5,783 ↑ +171.7%	-1,946 ↓ -133.7%	4,070 ↑ +309.1%
小計	- -	47,108 -	16,984 ↓ -63.9%	3,613 ↓ -78.7%	23,439 ↑ +548.7%	-71,020 ↓ -403.0%	8,899 ↑ +112.5%	-76,538 ↓ -960.1%	4,866 ↑ +106.4%	102,004 ↑ +1996.3%	10,326 ↓ -89.9%	20,825 ↑ +101.7%	-68 ↓ -100.3%
利息及び配当金の受取額	- -	4,320 -	3,189 ↓ -26.2%	3,682 ↑ +15.5%	4,884 ↑ +32.6%	5,377 ↑ +10.1%	3,875 ↓ -27.9%	3,943 ↑ +1.8%	8,481 ↑ +115.1%	13,544 ↑ +59.7%	6,986 ↓ -48.4%	10,628 ↑ +52.1%	13,750 ↑ +29.4%
利息の支払額	- -	-1,381 -	-1,190 ↑ +13.8%	-1,566 ↓ -31.6%	-2,312 ↓ -47.6%	-2,066 ↑ +10.6%	-2,061 ↑ +0.2%	-2,285 ↓ -10.9%	-2,167 ↑ +5.2%	-4,107 ↓ -89.5%	-2,908 ↑ +29.2%	-2,998 ↓ -3.1%	-5,609 ↓ -87.1%
法人税等の支払額	- -	-12,301 -	-6,680 ↑ +45.7%	-2,785 ↑ +58.3%	-6,679 ↓ -139.8%	-5,041 ↑ +24.5%	- -	- -	-5,507 -	-4,134 ↑ +24.9%	-1,589 ↑ +61.6%	-7,676 ↓ -383.1%	-3,335 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	37,746 -	12,302 ↓ -67.4%	2,944 ↓ -76.1%	19,332 ↑ +556.7%	-72,750 ↓ -476.3%	10,945 ↑ +115.0%	-73,074 ↓ -767.6%	5,672 ↑ +107.8%	107,307 ↑ +1791.9%	12,814 ↓ -88.1%	20,779 ↑ +62.2%	4,737 ↓ -77.2%
投資活動によるキャッシュ・フロー
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	-3,678 -	-15,094 ↓ -310.4%	-27,696 ↓ -83.5%	-24,847 ↑ +10.3%	-51,157 ↓ -105.9%	-48,832 ↑ +4.5%	-55,640 ↓ -13.9%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	958 -	3,537 ↑ +269.2%	5,469 ↑ +54.6%	9,439 ↑ +72.6%	12,890 ↑ +36.6%	28,701 ↑ +122.7%	31,224 ↑ +8.8%
有形固定資産の取得による支出	- -	-632 -	-1,137 ↓ -79.9%	-761 ↑ +33.1%	-540 ↑ +29.0%	-3,790 ↓ -601.9%	-1,207 ↑ +68.2%	-311 ↑ +74.2%	-1,062 ↓ -241.5%	-541 ↑ +49.1%	-2,204 ↓ -307.4%	-389 ↑ +82.4%	-1,481 ↓ -280.7%
有形固定資産の売却による収入	- -	293 -	23 ↓ -92.2%	1,497 ↑ +6408.7%	5 ↓ -99.7%	- -	452 -	154 ↓ -65.9%	120 ↓ -22.1%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-665 -	-1,423 ↓ -114.0%	-592 ↑ +58.4%	-1,262 ↓ -113.2%	-1,124 ↑ +10.9%	-1,381 ↓ -22.9%	-1,880 ↓ -36.1%	-3,120 ↓ -66.0%	-2,577 ↑ +17.4%	-2,249 ↑ +12.7%	-2,236 ↑ +0.6%	-2,161 ↑ +3.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資有価証券の取得による支出	- -	-2,089 -	-1,204 ↑ +42.4%	-3,710 ↓ -208.1%	-3,776 ↓ -1.8%	-2,928 ↑ +22.5%	-14,391 ↓ -391.5%	-1,179 ↑ +91.8%	-3,141 ↓ -166.4%	-2,491 ↑ +20.7%	-2,990 ↓ -20.0%	-3,852 ↓ -28.8%	-5,777 ↓ -50.0%
投資有価証券の売却による収入	- -	1,229 -	3,971 ↑ +223.1%	4,536 ↑ +14.2%	10,772 ↑ +137.5%	5,327 ↓ -50.5%	12,393 ↑ +132.6%	2,169 ↓ -82.5%	2,983 ↑ +37.5%	1,930 ↓ -35.3%	2,849 ↑ +47.6%	4,980 ↑ +74.8%	12,280 ↑ +146.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-3,118 -	-4,059 ↓ -30.2%	- -	- -	-19 -	- -	- -	- -	-252 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -	1,675 -
関係会社株式の取得による支出	- -	-168 -	- -	-4,947 -	- -	-5,039 -	-45 ↑ +99.1%	-629 ↓ -1297.8%	-1,001 ↓ -59.1%	-100 ↑ +90.0%	-100 0.0%	-2,513 ↓ -2413.0%	-644 ↑ +74.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	- -	- -	49 -
差入保証金の差入による支出	- -	-126 -	-380 ↓ -201.6%	-446 ↓ -17.4%	-191 ↑ +57.2%	-1,588 ↓ -731.4%	-242 ↑ +84.8%	-218 ↑ +9.9%	-307 ↓ -40.8%	-501 ↓ -63.2%	-306 ↑ +38.9%	-277 ↑ +9.5%	-245 ↑ +11.6%
差入保証金の回収による収入	- -	101 -	80 ↓ -20.8%	97 ↑ +21.3%	139 ↑ +43.3%	139 0.0%	597 ↑ +329.5%	460 ↓ -22.9%	166 ↓ -63.9%	446 ↑ +168.7%	190 ↓ -57.4%	356 ↑ +87.4%	160 ↓ -55.1%
その他	- -	-157 -	-704 ↓ -348.4%	-1,060 ↓ -50.6%	-879 ↑ +17.1%	-663 ↑ +24.6%	-142 ↑ +78.6%	615 ↑ +533.1%	40 ↓ -93.5%	621 ↑ +1452.5%	332 ↓ -46.5%	-45 ↓ -113.6%	-181 ↓ -302.2%
投資活動によるキャッシュ・フロー	- -	-2,214 -	-775 ↑ +65.0%	-8,507 ↓ -997.7%	-588 ↑ +93.1%	-9,615 ↓ -1535.2%	-6,686 ↑ +30.5%	-12,397 ↓ -85.4%	-23,011 ↓ -85.6%	-18,620 ↑ +19.1%	-42,571 ↓ -128.6%	-24,361 ↑ +42.8%	-20,734 ↑ +14.9%
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）	- -	-34,281 -	-17,176 ↑ +49.9%	-760 ↑ +95.6%	-3,104 ↓ -308.4%	42,144 ↑ +1457.7%	5,016 ↓ -88.1%	114,630 ↑ +2185.3%	-5,972 ↓ -105.2%	-43,833 ↓ -634.0%	7,415 ↑ +116.9%	-5,864 ↓ -179.1%	-17,759 ↓ -202.8%
長期借入れによる収入	- -	7,800 -	14,200 ↑ +82.1%	42,900 ↑ +202.1%	4,300 ↓ -90.0%	10,200 ↑ +137.2%	26,600 ↑ +160.8%	13,200 ↓ -50.4%	26,100 ↑ +97.7%	4,200 ↓ -83.9%	36,500 ↑ +769.0%	34,100 ↓ -6.6%	30,800 ↓ -9.7%
長期借入金の返済による支出	- -	- -	-2,300 -	-1,200 ↑ +47.8%	-1,240 ↓ -3.3%	-3,925 ↓ -216.5%	-6,121 ↓ -55.9%	-16,420 ↓ -168.3%	-7,509 ↑ +54.3%	- -	-18,000 -	-500 ↑ +97.2%	-10,500 ↓ -2000.0%
短期社債の発行による収入	- -	45,700 -	49,200 ↑ +7.7%	48,200 ↓ -2.0%	54,800 ↑ +13.7%	74,000 ↑ +35.0%	72,500 ↓ -2.0%	60,000 ↓ -17.2%	81,600 ↑ +36.0%	79,200 ↓ -2.9%	88,100 ↑ +11.2%	81,100 ↓ -7.9%	81,490 ↑ +0.5%
短期社債の償還による支出	- -	-45,200 -	-47,700 ↓ -5.5%	-48,700 ↓ -2.1%	-52,100 ↓ -7.0%	-70,000 ↓ -34.4%	-72,500 ↓ -3.6%	-60,000 ↑ +17.2%	-83,100 ↓ -38.5%	-82,200 ↑ +1.1%	-87,100 ↓ -6.0%	-79,500 ↑ +8.7%	-84,300 ↓ -6.0%
社債の発行による収入	- -	41,535 -	33,829 ↓ -18.6%	43,995 ↑ +30.1%	45,940 ↑ +4.4%	38,724 ↓ -15.7%	34,582 ↓ -10.7%	27,877 ↓ -19.4%	60,493 ↑ +117.0%	33,449 ↓ -44.7%	13,535 ↓ -59.5%	5,204 ↓ -61.6%	13,500 ↑ +159.4%
社債の償還による支出	- -	-26,987 -	-39,827 ↓ -47.6%	-41,861 ↓ -5.1%	-40,123 ↑ +4.2%	-42,492 ↓ -5.9%	-42,047 ↑ +1.0%	-33,101 ↑ +21.3%	-33,687 ↓ -1.8%	-40,871 ↓ -21.3%	-39,491 ↑ +3.4%	-9,842 ↑ +75.1%	-6,386 ↑ +35.1%
ストックオプションの行使による収入	- -	212 -	64 ↓ -69.8%	29 ↓ -54.7%	33 ↑ +13.8%	7 ↓ -78.8%	- -	- -	67 -	106 ↑ +58.2%	492 ↑ +364.2%	217 ↓ -55.9%	788 ↑ +263.1%
自己株式の純増減額（△は増加）	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-7,445 -	-9,026 ↓ -21.2%	-6,834 ↑ +24.3%	-7,329 ↓ -7.2%	-9,299 ↓ -26.9%	-2,016 ↑ +78.3%	-2,973 ↓ -47.5%	-5,961 ↓ -100.5%	-5,455 ↑ +8.5%	-4,976 ↑ +8.8%	-7,006 ↓ -40.8%	-9,539 ↓ -36.2%
非支配株主からの払込みによる収入	- -	- -	800 -	2,400 ↑ +200.0%	50 ↓ -97.9%	540 ↑ +980.0%	6,324 ↑ +1071.1%	2,444 ↓ -61.4%	1,194 ↓ -51.1%	73 ↓ -93.9%	300 ↑ +311.0%	592 ↑ +97.3%	162 ↓ -72.6%
非支配株主への払戻による支出	- -	-28 -	-782 ↓ -2692.9%	-106 ↑ +86.4%	- -	- -	- -	-119 -	-65 ↑ +45.4%	-1,560 ↓ -2300.0%	-635 ↑ +59.3%	-770 ↓ -21.3%	-689 ↑ +10.5%
非支配株主への配当金の支払額	- -	-11 -	-17 ↓ -54.5%	-32 ↓ -88.2%	-8 ↑ +75.0%	-8 0.0%	-7 ↑ +12.5%	-19 ↓ -171.4%	-150 ↓ -689.5%	-89 ↑ +40.7%	-83 ↑ +6.7%	-179 ↓ -115.7%	-134 ↑ +25.1%
その他	- -	-228 -	-268 ↓ -17.5%	-305 ↓ -13.8%	-111 ↑ +63.6%	-194 ↓ -74.8%	-584 ↓ -201.0%	-711 ↓ -21.7%	-653 ↑ +8.2%	-612 ↑ +6.3%	-585 ↑ +4.4%	111 ↑ +119.0%	-168 ↓ -251.4%
財務活動によるキャッシュ・フロー	- -	-18,937 -	-21,829 ↓ -15.3%	35,864 ↑ +264.3%	-1,617 ↓ -104.5%	39,695 ↑ +2554.9%	18,227 ↓ -54.1%	104,805 ↑ +475.0%	32,355 ↓ -69.1%	-57,593 ↓ -278.0%	-4,530 ↑ +92.1%	17,662 ↑ +489.9%	-2,737 ↓ -115.5%
現金及び現金同等物に係る換算差額	- -	304 -	-75 ↓ -124.7%	-396 ↓ -428.0%	34 ↑ +108.6%	-258 ↓ -858.8%	-11 ↑ +95.7%	-583 ↓ -5200.0%	1,474 ↑ +352.8%	839 ↓ -43.1%	515 ↓ -38.6%	613 ↑ +19.0%	13 ↓ -97.9%
現金及び現金同等物の増減額（△は減少）	- -	16,898 -	-10,377 ↓ -161.4%	29,903 ↑ +388.2%	17,160 ↓ -42.6%	-42,929 ↓ -350.2%	22,474 ↑ +152.4%	18,749 ↓ -16.6%	16,491 ↓ -12.0%	31,933 ↑ +93.6%	-33,772 ↓ -205.8%	14,693 ↑ +143.5%	-18,721 ↓ -227.4%
現金及び現金同等物の残高	39,141 -	56,039 ↑ +43.2%	44,615 ↓ -20.4%	72,043 ↑ +61.5%	89,204 ↑ +23.8%	46,274 ↓ -48.1%	63,201 ↑ +36.6%	81,950 ↑ +29.7%	98,442 ↑ +20.1%	130,423 ↑ +32.5%	96,651 ↓ -25.9%	111,345 ↑ +15.2%	92,623 ↓ -16.8%

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（△）

28,896

17,925

↓ -38.0%

16,195

↓ -9.7%

31,742

↑ +96.0%

1,528

↓ -95.2%

3,049

↑ +99.5%

12,827

↑ +320.7%

17,828

↑ +39.0%

6,099

↓ -65.8%

18,330

↑ +200.5%

17,047

↓ -7.0%

22,718

↑ +33.3%

減価償却費

1,858

1,849

↓ -0.5%

1,770

↓ -4.3%

1,944

↑ +9.8%

2,321

↑ +19.4%

3,226

↑ +39.0%

3,185

↓ -1.3%

2,902

↓ -8.9%

3,280

↑ +13.0%

3,435

↑ +4.7%

3,677

↑ +7.0%

3,763

↑ +2.3%

のれん償却額

202

244

↑ +20.8%

252

↑ +3.3%

146

↓ -42.1%

281

↑ +92.5%

282

↑ +0.4%

283

↑ +0.4%

216

↓ -23.7%

216

0.0%

持分法による投資損益（△は益）

-1,669

-948

↑ +43.2%

-2,058

↓ -117.1%

-1,963

↑ +4.6%

↑ +103.1%

↑ +54.1%

-1,591

↓ -1792.6%

-1,179

↑ +25.9%

749

↑ +163.5%

-506

↓ -167.6%

-177

↑ +65.0%

-1,259

↓ -611.3%

退職給付に係る負債の増減額（△は減少）

-25

-695

↓ -2680.0%

-318

↑ +54.2%

-173

↑ +45.6%

-641

↓ -270.5%

-815

↓ -27.1%

-667

↑ +18.2%

-990

↓ -48.4%

-688

↑ +30.5%

-585

↑ +15.0%

-655

↓ -12.0%

-444

↑ +32.2%

役員退職慰労引当金の増減額（△は減少）

-20

↓ -190.9%

↑ +200.0%

-25

↓ -225.0%

↑ +144.0%

-11

↓ -200.0%

↑ +354.5%

↓ -25.0%

↓ -38.1%

-9

↓ -169.2%

↑ +400.0%

-21

↓ -177.8%

貸倒引当金の増減額（△は減少）

-17

↓ -165.4%

-929

↓ -5364.7%

-9

↑ +99.0%

-39

↓ -333.3%

-7

↑ +82.1%

↑ +1185.7%

-34

↓ -144.7%

-18

↑ +47.1%

↑ +361.1%

↓ -83.0%

↑ +525.0%

受取利息及び受取配当金

-3,951

-3,724

↑ +5.7%

-3,575

↑ +4.0%

-4,958

↓ -38.7%

-6,252

↓ -26.1%

-3,657

↑ +41.5%

-4,810

↓ -31.5%

-10,074

↓ -109.4%

-10,319

↓ -2.4%

-7,803

↑ +24.4%

-9,277

↓ -18.9%

-12,651

↓ -36.4%

支払利息

1,325

1,306

↓ -1.4%

1,684

↑ +28.9%

2,342

↑ +39.1%

2,219

↓ -5.3%

1,926

↓ -13.2%

2,321

↑ +20.5%

2,726

↑ +17.4%

3,784

↑ +38.8%

2,509

↓ -33.7%

3,146

↑ +25.4%

5,796

↑ +84.2%

減損損失

626

151

↓ -75.9%

↓ -99.3%

157

578

↑ +268.2%

2,067

↑ +257.6%

固定資産除却損

178

↓ -100.0%

関係会社株式売却損益（△は益）

-202

-1,432

投資有価証券売却損益（△は益）

-700

-2,598

↓ -271.1%

-1,188

↑ +54.3%

-837

↑ +29.5%

-1,466

↓ -75.1%

-107

↑ +92.7%

-2

↑ +98.1%

-568

↓ -28300.0%

-127

↑ +77.6%

↑ +128.3%

-1,071

↓ -3075.0%

-3,242

↓ -202.7%

投資有価証券評価損益（△は益）

257

↑ +307.9%

121

↓ -52.9%

↓ -87.6%

-90

↓ -700.0%

-1,930

↓ -2044.4%

-902

↑ +53.3%

-474

↑ +47.5%

-1,660

↓ -250.2%

段階取得に係る差損益（△は益）

2,473

-212

新株予約権戻入益

-1

0.0%

-1

0.0%

↑ +100.0%

-138

-166

↓ -20.3%

-101

↑ +39.2%

-117

0.0%

-120

↓ -2.6%

退職給付信託返還益

-1,491

加算税等

200

顧客分別金信託の増減額（△は増加）

899

-2,800

↓ -411.5%

-9,635

↓ -244.1%

-7,300

↑ +24.2%

3,599

↑ +149.3%

-8,507

↓ -336.4%

-31,499

↓ -270.3%

17,375

↑ +155.2%

1,888

↓ -89.1%

-20,763

↓ -1199.7%

9,472

↑ +145.6%

-48,741

↓ -614.6%

トレーディング商品（資産）の増減額（△は増加）

26,105

-61,181

↓ -334.4%

-33,260

↑ +45.6%

-91,890

↓ -176.3%

-270,026

↓ -193.9%

235,187

↑ +187.1%

-165,715

↓ -170.5%

60,761

↑ +136.7%

256,523

↑ +322.2%

-55,298

↓ -121.6%

-14,742

↑ +73.3%

-26,140

↓ -77.3%

トレーディング商品（負債）の増減額（△は減少）

-6,467

66,986

↑ +1135.8%

55,342

↓ -17.4%

89,254

↑ +61.3%

264,790

↑ +196.7%

-205,083

↓ -177.5%

37,149

↑ +118.1%

65,319

↑ +75.8%

-208,686

↓ -419.5%

187,047

↑ +189.6%

-26,699

↓ -114.3%

-100,211

↓ -275.3%

約定見返勘定の増減額

70,639

-69,764

↓ -198.8%

-33,280

↑ +52.3%

-48,473

↓ -45.7%

180,286

↑ +471.9%

信用取引資産の増減額（△は増加）

10,553

-2,616

↓ -124.8%

-4,065

↓ -55.4%

-7,849

↓ -93.1%

7,890

↑ +200.5%

-50,106

↓ -735.1%

-1,182

↑ +97.6%

-24,714

↓ -1990.9%

55,849

↑ +326.0%

-7,679

↓ -113.7%

-21,700

↓ -182.6%

-91,474

↓ -321.5%

信用取引負債の増減額（△は減少）

-6,071

-4,966

↑ +18.2%

4,254

↑ +185.7%

7,863

↑ +84.8%

-7,757

↓ -198.7%

-2,711

↑ +65.1%

2,611

↑ +196.3%

3,974

↑ +52.2%

11,784

↑ +196.5%

-10,155

↓ -186.2%

-2,896

↑ +71.5%

22,442

↑ +874.9%

有価証券担保貸付金の増減額（△は増加）

139,007

-54,574

↓ -139.3%

-80,949

↓ -48.3%

-74,125

↑ +8.4%

-203,740

↓ -174.9%

150,989

↑ +174.1%

-65,960

↓ -143.7%

-143,754

↓ -117.9%

247,474

↑ +272.2%

-202,597

↓ -181.9%

87,056

↑ +143.0%

23,150

↓ -73.4%

有価証券担保借入金の増減額（△は減少）

-115,121

63,732

↑ +155.4%

62,625

↓ -1.7%

66,374

↑ +6.0%

147,760

↑ +122.6%

-133,529

↓ -190.4%

157,113

↑ +217.7%

-41,945

↓ -126.7%

-180,600

↓ -330.6%

118,229

↑ +165.5%

34,241

↓ -71.0%

725

↓ -97.9%

預り金の増減額（△は減少）

5,986

-5,613

↓ -193.8%

14,647

↑ +360.9%

3,212

↓ -78.1%

-1,017

↓ -131.7%

12,368

↑ +1316.1%

26,093

↑ +111.0%

-9,966

↓ -138.2%

-7,035

↑ +29.4%

29,166

↑ +514.6%

-10,358

↓ -135.5%

46,877

↑ +552.6%

受入保証金の増減額（△は減少）

-6,756

3,375

↑ +150.0%

-2,170

↓ -164.3%

4,087

↑ +288.3%

-3,061

↓ -174.9%

4,034

↑ +231.8%

-1,621

↓ -140.2%

8,597

↑ +630.4%

-8,233

↓ -195.8%

4,431

↑ +153.8%

-5,922

↓ -233.6%

11,934

↑ +301.5%

その他の資産の増減額（△は増加）

4,700

-308

↓ -106.6%

-6,211

↓ -1916.6%

-3,280

↑ +47.2%

-862

↑ +73.7%

-29,998

↓ -3380.0%

-5,130

↑ +82.9%

-12,702

↓ -147.6%

9,759

↑ +176.8%

-18,985

↓ -294.5%

11,368

↑ +159.9%

-36,768

↓ -423.4%

その他の負債の増減額（△は減少）

-31,674

1,955

↑ +106.2%

-6,820

↓ -448.8%

19,114

↑ +380.3%

-7,453

↓ -139.0%

34,548

↑ +563.5%

-39,618

↓ -214.7%

6,170

↑ +115.6%

-8,060

↓ -230.6%

5,783

↑ +171.7%

-1,946

↓ -133.7%

4,070

↑ +309.1%

小計

47,108

16,984

↓ -63.9%

3,613

↓ -78.7%

23,439

↑ +548.7%

-71,020

↓ -403.0%

8,899

↑ +112.5%

-76,538

↓ -960.1%

4,866

↑ +106.4%

102,004

↑ +1996.3%

10,326

↓ -89.9%

20,825

↑ +101.7%

-68

↓ -100.3%

利息及び配当金の受取額

4,320

3,189

↓ -26.2%

3,682

↑ +15.5%

4,884

↑ +32.6%

5,377

↑ +10.1%

3,875

↓ -27.9%

3,943

↑ +1.8%

8,481

↑ +115.1%

13,544

↑ +59.7%

6,986

↓ -48.4%

10,628

↑ +52.1%

13,750

↑ +29.4%

利息の支払額

-1,381

-1,190

↑ +13.8%

-1,566

↓ -31.6%

-2,312

↓ -47.6%

-2,066

↑ +10.6%

-2,061

↑ +0.2%

-2,285

↓ -10.9%

-2,167

↑ +5.2%

-4,107

↓ -89.5%

-2,908

↑ +29.2%

-2,998

↓ -3.1%

-5,609

↓ -87.1%

法人税等の支払額

-12,301

-6,680

↑ +45.7%

-2,785

↑ +58.3%

-6,679

↓ -139.8%

-5,041

↑ +24.5%

-5,507

-4,134

↑ +24.9%

-1,589

↑ +61.6%

-7,676

↓ -383.1%

-3,335

↑ +56.6%

営業活動によるキャッシュ・フロー

37,746

12,302

↓ -67.4%

2,944

↓ -76.1%

19,332

↑ +556.7%

-72,750

↓ -476.3%

10,945

↑ +115.0%

-73,074

↓ -767.6%

5,672

↑ +107.8%

107,307

↑ +1791.9%

12,814

↓ -88.1%

20,779

↑ +62.2%

4,737

↓ -77.2%

投資活動によるキャッシュ・フロー

短期貸付けによる支出

-3,678

-15,094

↓ -310.4%

-27,696

↓ -83.5%

-24,847

↑ +10.3%

-51,157

↓ -105.9%

-48,832

↑ +4.5%

-55,640

↓ -13.9%

短期貸付金の回収による収入

958

3,537

↑ +269.2%

5,469

↑ +54.6%

9,439

↑ +72.6%

12,890

↑ +36.6%

28,701

↑ +122.7%

31,224

↑ +8.8%

有形固定資産の取得による支出

-632

-1,137

↓ -79.9%

-761

↑ +33.1%

-540

↑ +29.0%

-3,790

↓ -601.9%

-1,207

↑ +68.2%

-311

↑ +74.2%

-1,062

↓ -241.5%

-541

↑ +49.1%

-2,204

↓ -307.4%

-389

↑ +82.4%

-1,481

↓ -280.7%

有形固定資産の売却による収入

293

↓ -92.2%

1,497

↑ +6408.7%

↓ -99.7%

452

154

↓ -65.9%

120

↓ -22.1%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-665

-1,423

↓ -114.0%

-592

↑ +58.4%

-1,262

↓ -113.2%

-1,124

↑ +10.9%

-1,381

↓ -22.9%

-1,880

↓ -36.1%

-3,120

↓ -66.0%

-2,577

↑ +17.4%

-2,249

↑ +12.7%

-2,236

↑ +0.6%

-2,161

↑ +3.4%

無形固定資産の売却による収入

投資有価証券の取得による支出

-2,089

-1,204

↑ +42.4%

-3,710

↓ -208.1%

-3,776

↓ -1.8%

-2,928

↑ +22.5%

-14,391

↓ -391.5%

-1,179

↑ +91.8%

-3,141

↓ -166.4%

-2,491

↑ +20.7%

-2,990

↓ -20.0%

-3,852

↓ -28.8%

-5,777

↓ -50.0%

投資有価証券の売却による収入

1,229

3,971

↑ +223.1%

4,536

↑ +14.2%

10,772

↑ +137.5%

5,327

↓ -50.5%

12,393

↑ +132.6%

2,169

↓ -82.5%

2,983

↑ +37.5%

1,930

↓ -35.3%

2,849

↑ +47.6%

4,980

↑ +74.8%

12,280

↑ +146.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,118

-4,059

↓ -30.2%

-19

-252

連結の範囲の変更を伴う子会社株式の売却による収入

173

1,675

関係会社株式の取得による支出

-168

-4,947

-5,039

-45

↑ +99.1%

-629

↓ -1297.8%

-1,001

↓ -59.1%

-100

↑ +90.0%

-100

0.0%

-2,513

↓ -2413.0%

-644

↑ +74.4%

関係会社株式の売却による収入

差入保証金の差入による支出

-126

-380

↓ -201.6%

-446

↓ -17.4%

-191

↑ +57.2%

-1,588

↓ -731.4%

-242

↑ +84.8%

-218

↑ +9.9%

-307

↓ -40.8%

-501

↓ -63.2%

-306

↑ +38.9%

-277

↑ +9.5%

-245

↑ +11.6%

差入保証金の回収による収入

101

↓ -20.8%

↑ +21.3%

139

↑ +43.3%

139

0.0%

597

↑ +329.5%

460

↓ -22.9%

166

↓ -63.9%

446

↑ +168.7%

190

↓ -57.4%

356

↑ +87.4%

160

↓ -55.1%

その他

-157

-704

↓ -348.4%

-1,060

↓ -50.6%

-879

↑ +17.1%

-663

↑ +24.6%

-142

↑ +78.6%

615

↑ +533.1%

↓ -93.5%

621

↑ +1452.5%

332

↓ -46.5%

-45

↓ -113.6%

-181

↓ -302.2%

投資活動によるキャッシュ・フロー

-2,214

-775

↑ +65.0%

-8,507

↓ -997.7%

-588

↑ +93.1%

-9,615

↓ -1535.2%

-6,686

↑ +30.5%

-12,397

↓ -85.4%

-23,011

↓ -85.6%

-18,620

↑ +19.1%

-42,571

↓ -128.6%

-24,361

↑ +42.8%

-20,734

↑ +14.9%

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）

-34,281

-17,176

↑ +49.9%

-760

↑ +95.6%

-3,104

↓ -308.4%

42,144

↑ +1457.7%

5,016

↓ -88.1%

114,630

↑ +2185.3%

-5,972

↓ -105.2%

-43,833

↓ -634.0%

7,415

↑ +116.9%

-5,864

↓ -179.1%

-17,759

↓ -202.8%

長期借入れによる収入

7,800

14,200

↑ +82.1%

42,900

↑ +202.1%

4,300

↓ -90.0%

10,200

↑ +137.2%

26,600

↑ +160.8%

13,200

↓ -50.4%

26,100

↑ +97.7%

4,200

↓ -83.9%

36,500

↑ +769.0%

34,100

↓ -6.6%

30,800

↓ -9.7%

長期借入金の返済による支出

-2,300

-1,200

↑ +47.8%

-1,240

↓ -3.3%

-3,925

↓ -216.5%

-6,121

↓ -55.9%

-16,420

↓ -168.3%

-7,509

↑ +54.3%

-18,000

-500

↑ +97.2%

-10,500

↓ -2000.0%

短期社債の発行による収入

45,700

49,200

↑ +7.7%

48,200

↓ -2.0%

54,800

↑ +13.7%

74,000

↑ +35.0%

72,500

↓ -2.0%

60,000

↓ -17.2%

81,600

↑ +36.0%

79,200

↓ -2.9%

88,100

↑ +11.2%

81,100

↓ -7.9%

81,490

↑ +0.5%

短期社債の償還による支出

-45,200

-47,700

↓ -5.5%

-48,700

↓ -2.1%

-52,100

↓ -7.0%

-70,000

↓ -34.4%

-72,500

↓ -3.6%

-60,000

↑ +17.2%

-83,100

↓ -38.5%

-82,200

↑ +1.1%

-87,100

↓ -6.0%

-79,500

↑ +8.7%

-84,300

↓ -6.0%

社債の発行による収入

41,535

33,829

↓ -18.6%

43,995

↑ +30.1%

45,940

↑ +4.4%

38,724

↓ -15.7%

34,582

↓ -10.7%

27,877

↓ -19.4%

60,493

↑ +117.0%

33,449

↓ -44.7%

13,535

↓ -59.5%

5,204

↓ -61.6%

13,500

↑ +159.4%

社債の償還による支出

-26,987

-39,827

↓ -47.6%

-41,861

↓ -5.1%

-40,123

↑ +4.2%

-42,492

↓ -5.9%

-42,047

↑ +1.0%

-33,101

↑ +21.3%

-33,687

↓ -1.8%

-40,871

↓ -21.3%

-39,491

↑ +3.4%

-9,842

↑ +75.1%

-6,386

↑ +35.1%

ストックオプションの行使による収入

212

↓ -69.8%

↓ -54.7%

↑ +13.8%

↓ -78.8%

106

↑ +58.2%

492

↑ +364.2%

217

↓ -55.9%

788

↑ +263.1%

自己株式の純増減額（△は増加）

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-7,445

-9,026

↓ -21.2%

-6,834

↑ +24.3%

-7,329

↓ -7.2%

-9,299

↓ -26.9%

-2,016

↑ +78.3%

-2,973

↓ -47.5%

-5,961

↓ -100.5%

-5,455

↑ +8.5%

-4,976

↑ +8.8%

-7,006

↓ -40.8%

-9,539

↓ -36.2%

非支配株主からの払込みによる収入

800

2,400

↑ +200.0%

↓ -97.9%

540

↑ +980.0%

6,324

↑ +1071.1%

2,444

↓ -61.4%

1,194

↓ -51.1%

↓ -93.9%

300

↑ +311.0%

592

↑ +97.3%

162

↓ -72.6%

非支配株主への払戻による支出

-28

-782

↓ -2692.9%

-106

↑ +86.4%

-119

-65

↑ +45.4%

-1,560

↓ -2300.0%

-635

↑ +59.3%

-770

↓ -21.3%

-689

↑ +10.5%

非支配株主への配当金の支払額

-11

-17

↓ -54.5%

-32

↓ -88.2%

-8

↑ +75.0%

-8

0.0%

-7

↑ +12.5%

-19

↓ -171.4%

-150

↓ -689.5%

-89

↑ +40.7%

-83

↑ +6.7%

-179

↓ -115.7%

-134

↑ +25.1%

その他

-228

-268

↓ -17.5%

-305

↓ -13.8%

-111

↑ +63.6%

-194

↓ -74.8%

-584

↓ -201.0%

-711

↓ -21.7%

-653

↑ +8.2%

-612

↑ +6.3%

-585

↑ +4.4%

111

↑ +119.0%

-168

↓ -251.4%

財務活動によるキャッシュ・フロー

-18,937

-21,829

↓ -15.3%

35,864

↑ +264.3%

-1,617

↓ -104.5%

39,695

↑ +2554.9%

18,227

↓ -54.1%

104,805

↑ +475.0%

32,355

↓ -69.1%

-57,593

↓ -278.0%

-4,530

↑ +92.1%

17,662

↑ +489.9%

-2,737

↓ -115.5%

現金及び現金同等物に係る換算差額

304

-75

↓ -124.7%

-396

↓ -428.0%

↑ +108.6%

-258

↓ -858.8%

-11

↑ +95.7%

-583

↓ -5200.0%

1,474

↑ +352.8%

839

↓ -43.1%

515

↓ -38.6%

613

↑ +19.0%

↓ -97.9%

現金及び現金同等物の増減額（△は減少）

16,898

-10,377

↓ -161.4%

29,903

↑ +388.2%

17,160

↓ -42.6%

-42,929

↓ -350.2%

22,474

↑ +152.4%

18,749

↓ -16.6%

16,491

↓ -12.0%

31,933

↑ +93.6%

-33,772

↓ -205.8%

14,693

↑ +143.5%

-18,721

↓ -227.4%

現金及び現金同等物の残高

39,141

56,039

↑ +43.2%

44,615

↓ -20.4%

72,043

↑ +61.5%

89,204

↑ +23.8%

46,274

↓ -48.1%

63,201

↑ +36.6%

81,950

↑ +29.7%

98,442

↑ +20.1%

130,423

↑ +32.5%

96,651

↓ -25.9%

111,345

↑ +15.2%

92,623

↓ -16.8%

東海東京フィナンシャル・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	44,082 -	34,267 ↓ -22.3%	26,934 ↓ -21.4%	35,907 ↑ +33.3%	28,954 ↓ -19.4%	29,172 ↑ +0.8%	31,173 ↑ +6.9%	37,575 ↑ +20.5%	32,929 ↓ -12.4%	42,239 ↑ +28.3%	41,178 ↓ -2.5%	48,179 ↑ +17.0%
委託手数料	19,016 -	16,538 ↓ -13.0%	12,930 ↓ -21.8%	17,415 ↑ +34.7%	10,729 ↓ -38.4%	12,239 ↑ +14.1%	13,936 ↑ +13.9%	13,929 ↓ -0.1%	11,758 ↓ -15.6%	17,783 ↑ +51.2%	15,114 ↓ -15.0%	20,425 ↑ +35.1%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	779 -	883 ↑ +13.4%	738 ↓ -16.4%	811 ↑ +9.9%	1,247 ↑ +53.8%	702 ↓ -43.7%	1,076 ↑ +53.3%	1,333 ↑ +23.9%	1,112 ↓ -16.6%	1,146 ↑ +3.1%	1,501 ↑ +31.0%	1,077 ↓ -28.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	18,105 -	10,481 ↓ -42.1%	6,916 ↓ -34.0%	7,844 ↑ +13.4%	6,951 ↓ -11.4%	6,519 ↓ -6.2%	6,461 ↓ -0.9%	9,939 ↑ +53.8%	6,900 ↓ -30.6%	8,182 ↑ +18.6%	7,976 ↓ -2.5%	7,892 ↓ -1.1%
その他の受入手数料	6,180 -	6,363 ↑ +3.0%	6,349 ↓ -0.2%	9,836 ↑ +54.9%	10,025 ↑ +1.9%	9,710 ↓ -3.1%	9,700 ↓ -0.1%	12,372 ↑ +27.5%	13,157 ↑ +6.3%	15,126 ↑ +15.0%	16,586 ↑ +9.7%	18,783 ↑ +13.2%
トレーディング損益	35,427 -	30,329 ↓ -14.4%	35,737 ↑ +17.8%	45,095 ↑ +26.2%	32,179 ↓ -28.6%	29,510 ↓ -8.3%	34,008 ↑ +15.2%	33,998 ↓ -0.0%	31,287 ↓ -8.0%	40,439 ↑ +29.3%	36,905 ↓ -8.7%	38,087 ↑ +3.2%
金融収益	3,190 -	2,987 ↓ -6.4%	2,741 ↓ -8.2%	4,258 ↑ +55.3%	3,638 ↓ -14.6%	3,011 ↓ -17.2%	4,180 ↑ +38.8%	9,401 ↑ +124.9%	9,165 ↓ -2.5%	6,523 ↓ -28.8%	8,244 ↑ +26.4%	11,449 ↑ +38.9%
営業収益	82,700 -	67,584 ↓ -18.3%	65,412 ↓ -3.2%	85,261 ↑ +30.3%	64,772 ↓ -24.0%	61,694 ↓ -4.8%	69,362 ↑ +12.4%	80,975 ↑ +16.7%	73,383 ↓ -9.4%	89,201 ↑ +21.6%	86,328 ↓ -3.2%	97,716 ↑ +13.2%
金融費用	1,325 -	1,306 ↓ -1.4%	1,684 ↑ +28.9%	2,342 ↑ +39.1%	2,219 ↓ -5.3%	1,926 ↓ -13.2%	2,321 ↑ +20.5%	2,726 ↑ +17.4%	3,784 ↑ +38.8%	2,509 ↓ -33.7%	3,146 ↑ +25.4%	5,796 ↑ +84.2%
純営業収益	81,374 -	66,277 ↓ -18.6%	63,728 ↓ -3.8%	82,919 ↑ +30.1%	62,553 ↓ -24.6%	59,767 ↓ -4.5%	67,041 ↑ +12.2%	78,249 ↑ +16.7%	69,598 ↓ -11.1%	86,692 ↑ +24.6%	83,182 ↓ -4.0%	91,920 ↑ +10.5%
販売費及び一般管理費
取引関係費	12,194 -	11,793 ↓ -3.3%	11,187 ↓ -5.1%	13,827 ↑ +23.6%	11,951 ↓ -13.6%	11,386 ↓ -4.7%	10,210 ↓ -10.3%	13,127 ↑ +28.6%	12,428 ↓ -5.3%	13,367 ↑ +7.6%	14,468 ↑ +8.2%	16,237 ↑ +12.2%
人件費	28,002 -	24,888 ↓ -11.1%	25,336 ↑ +1.8%	31,110 ↑ +22.8%	29,544 ↓ -5.0%	27,827 ↓ -5.8%	27,501 ↓ -1.2%	32,320 ↑ +17.5%	30,836 ↓ -4.6%	33,928 ↑ +10.0%	32,855 ↓ -3.2%	35,707 ↑ +8.7%
不動産関係費	5,957 -	6,039 ↑ +1.4%	6,071 ↑ +0.5%	6,797 ↑ +12.0%	7,845 ↑ +15.4%	7,583 ↓ -3.3%	6,794 ↓ -10.4%	7,732 ↑ +13.8%	7,585 ↓ -1.9%	7,777 ↑ +2.5%	7,733 ↓ -0.6%	8,018 ↑ +3.7%
事務費	6,086 -	6,681 ↑ +9.8%	7,215 ↑ +8.0%	8,043 ↑ +11.5%	7,994 ↓ -0.6%	7,516 ↓ -6.0%	6,756 ↓ -10.1%	8,645 ↑ +28.0%	8,635 ↓ -0.1%	8,885 ↑ +2.9%	8,711 ↓ -2.0%	9,202 ↑ +5.6%
減価償却費	1,858 -	1,849 ↓ -0.5%	1,770 ↓ -4.3%	1,944 ↑ +9.8%	2,321 ↑ +19.4%	3,226 ↑ +39.0%	3,185 ↓ -1.3%	2,902 ↓ -8.9%	3,280 ↑ +13.0%	3,435 ↑ +4.7%	3,677 ↑ +7.0%	3,763 ↑ +2.3%
租税公課	685 -	890 ↑ +29.9%	1,258 ↑ +41.3%	1,521 ↑ +20.9%	1,273 ↓ -16.3%	1,339 ↑ +5.2%	1,367 ↑ +2.1%	1,784 ↑ +30.5%	1,676 ↓ -6.1%	1,768 ↑ +5.5%	1,699 ↓ -3.9%	1,814 ↑ +6.8%
貸倒引当金繰入額	26 -	- -	- -	- -	- -	- -	76 -	1 ↓ -98.7%	34 ↑ +3300.0%	65 ↑ +91.2%	15 ↓ -76.9%	55 ↑ +266.7%
その他	1,492 -	1,491 ↓ -0.1%	1,389 ↓ -6.8%	2,227 ↑ +60.3%	2,014 ↓ -9.6%	1,711 ↓ -15.0%	1,463 ↓ -14.5%	1,852 ↑ +26.6%	1,962 ↑ +5.9%	2,159 ↑ +10.0%	2,280 ↑ +5.6%	2,304 ↑ +1.1%
販売費及び一般管理費	56,303 -	53,634 ↓ -4.7%	54,230 ↑ +1.1%	65,472 ↑ +20.7%	62,945 ↓ -3.9%	60,591 ↓ -3.7%	57,355 ↓ -5.3%	68,368 ↑ +19.2%	66,438 ↓ -2.8%	71,387 ↑ +7.4%	71,442 ↑ +0.1%	77,105 ↑ +7.9%
営業利益又は営業損失（△）	25,071 -	12,643 ↓ -49.6%	9,497 ↓ -24.9%	17,446 ↑ +83.7%	-391 ↓ -102.2%	-823 ↓ -110.5%	9,685 ↑ +1276.8%	9,881 ↑ +2.0%	3,159 ↓ -68.0%	15,304 ↑ +384.5%	11,739 ↓ -23.3%	14,815 ↑ +26.2%
営業外収益
受取配当金	760 -	736 ↓ -3.2%	833 ↑ +13.2%	699 ↓ -16.1%	714 ↑ +2.1%	645 ↓ -9.7%	630 ↓ -2.3%	672 ↑ +6.7%	1,153 ↑ +71.6%	1,280 ↑ +11.0%	1,033 ↓ -19.3%	1,202 ↑ +16.4%
持分法による投資利益	1,669 -	948 ↓ -43.2%	2,058 ↑ +117.1%	1,963 ↓ -4.6%	- -	- -	1,591 -	1,179 ↓ -25.9%	- -	506 -	177 ↓ -65.0%	1,259 ↑ +611.3%
投資事業組合運用益	210 -	299 ↑ +42.4%	298 ↓ -0.3%	289 ↓ -3.0%	340 ↑ +17.6%	456 ↑ +34.1%	530 ↑ +16.2%	462 ↓ -12.8%	555 ↑ +20.1%	212 ↓ -61.8%	1,310 ↑ +517.9%	1,246 ↓ -4.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	414 -	- -	63 -	129 ↑ +104.8%	229 ↑ +77.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	291 -	438 ↑ +50.5%	2,166 ↑ +394.5%	1,180 ↓ -45.5%	674 ↓ -42.9%	1,827 ↑ +171.1%
その他	286 -	143 ↓ -50.0%	218 ↑ +52.4%	222 ↑ +1.8%	157 ↓ -29.3%	397 ↑ +152.9%	190 ↓ -52.1%	173 ↓ -8.9%	345 ↑ +99.4%	191 ↓ -44.6%	324 ↑ +69.6%	217 ↓ -33.0%
営業外収益	3,522 -	2,765 ↓ -21.5%	3,935 ↑ +42.3%	3,693 ↓ -6.1%	1,712 ↓ -53.6%	1,971 ↑ +15.1%	3,234 ↑ +64.1%	3,341 ↑ +3.3%	4,219 ↑ +26.3%	3,435 ↓ -18.6%	3,650 ↑ +6.3%	5,982 ↑ +63.9%
営業外費用
投資事業組合運用損	38 -	69 ↑ +81.6%	103 ↑ +49.3%	127 ↑ +23.3%	171 ↑ +34.6%	219 ↑ +28.1%	287 ↑ +31.1%	204 ↓ -28.9%	194 ↓ -4.9%	271 ↑ +39.7%	227 ↓ -16.2%	207 ↓ -8.8%
為替差損	- -	26 -	36 ↑ +38.5%	18 ↓ -50.0%	14 ↓ -22.2%	46 ↑ +228.6%	- -	7 -	- -	- -	- -	46 -
その他	14 -	16 ↑ +14.3%	23 ↑ +43.8%	48 ↑ +108.7%	140 ↑ +191.7%	86 ↓ -38.6%	83 ↓ -3.5%	31 ↓ -62.7%	89 ↑ +187.1%	69 ↓ -22.5%	41 ↓ -40.6%	51 ↑ +24.4%
営業外費用	69 -	111 ↑ +60.9%	163 ↑ +46.8%	200 ↑ +22.7%	388 ↑ +94.0%	446 ↑ +14.9%	371 ↓ -16.8%	243 ↓ -34.5%	1,033 ↑ +325.1%	341 ↓ -67.0%	268 ↓ -21.4%	305 ↑ +13.8%
経常利益又は経常損失（△）	28,524 -	15,297 ↓ -46.4%	13,269 ↓ -13.3%	20,939 ↑ +57.8%	932 ↓ -95.5%	700 ↓ -24.9%	12,548 ↑ +1692.6%	12,979 ↑ +3.4%	6,346 ↓ -51.1%	18,397 ↑ +189.9%	15,120 ↓ -17.8%	20,492 ↑ +35.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	5 -	- -	- -	- -	- -	202 -	- -	1,432 -
投資有価証券売却益	708 -	2,602 ↑ +267.5%	1,189 ↓ -54.3%	881 ↓ -25.9%	1,519 ↑ +72.4%	156 ↓ -89.7%	4 ↓ -97.4%	249 ↑ +6125.0%	142 ↓ -43.0%	183 ↑ +28.9%	941 ↑ +414.2%	3,013 ↑ +220.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
新株予約権戻入益	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	138 -	166 ↑ +20.3%	101 ↓ -39.2%	- -	- -	117 -	117 0.0%	120 ↑ +2.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,491 -	- -
金融商品取引責任準備金戻入	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	0 -	- -
特別利益	710 -	2,684 ↑ +278.0%	2,935 ↑ +9.4%	12,042 ↑ +310.3%	1,663 ↓ -86.2%	2,536 ↑ +52.5%	317 ↓ -87.5%	8,584 ↑ +2607.9%	177 ↓ -97.9%	936 ↑ +428.8%	2,763 ↑ +195.2%	4,566 ↑ +65.3%
特別損失
減損損失	28 -	- -	- -	626 -	151 ↓ -75.9%	1 ↓ -99.3%	- -	85 -	- -	157 -	578 ↑ +268.2%	2,067 ↑ +257.6%
投資有価証券評価損	- -	- -	- -	63 -	257 ↑ +307.9%	121 ↓ -52.9%	15 ↓ -87.6%	348 ↑ +2220.0%	235 ↓ -32.5%	278 ↑ +18.3%	57 ↓ -79.5%	166 ↑ +191.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	0 ↓ -100.0%	- -
加算税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
金融商品取引責任準備金繰入れ	100 -	51 ↓ -49.0%	9 ↓ -82.4%	146 ↑ +1522.2%	6 ↓ -95.9%	0 ↓ -100.0%	16 -	1 ↓ -93.8%	- -	95 -	- -	106 -
特別損失	338 -	56 ↓ -83.4%	9 ↓ -83.9%	1,240 ↑ +13677.8%	1,067 ↓ -14.0%	188 ↓ -82.4%	38 ↓ -79.8%	3,736 ↑ +9731.6%	423 ↓ -88.7%	1,003 ↑ +137.1%	837 ↓ -16.6%	2,340 ↑ +179.6%
税引前当期純利益又は税引前当期純損失（△）	28,896 -	17,925 ↓ -38.0%	16,195 ↓ -9.7%	31,742 ↑ +96.0%	1,528 ↓ -95.2%	3,049 ↑ +99.5%	12,827 ↑ +320.7%	17,828 ↑ +39.0%	6,099 ↓ -65.8%	18,330 ↑ +200.5%	17,047 ↓ -7.0%	22,718 ↑ +33.3%
法人税、住民税及び事業税	9,328 -	4,526 ↓ -51.5%	3,989 ↓ -11.9%	8,831 ↑ +121.4%	605 ↓ -93.1%	273 ↓ -54.9%	2,152 ↑ +688.3%	3,882 ↑ +80.4%	2,824 ↓ -27.3%	5,985 ↑ +111.9%	4,541 ↓ -24.1%	6,373 ↑ +40.3%
法人税等調整額	813 -	908 ↑ +11.7%	204 ↓ -77.5%	-2,697 ↓ -1422.1%	-88 ↑ +96.7%	60 ↑ +168.2%	531 ↑ +785.0%	241 ↓ -54.6%	565 ↑ +134.4%	-143 ↓ -125.3%	902 ↑ +730.8%	-1,844 ↓ -304.4%
法人税等	10,141 -	5,434 ↓ -46.4%	4,193 ↓ -22.8%	6,233 ↑ +48.7%	375 ↓ -94.0%	287 ↓ -23.5%	2,764 ↑ +863.1%	4,124 ↑ +49.2%	3,390 ↓ -17.8%	6,520 ↑ +92.3%	5,444 ↓ -16.5%	4,529 ↓ -16.8%
当期純利益又は当期純損失（△）	18,754 -	12,490 ↓ -33.4%	12,002 ↓ -3.9%	25,509 ↑ +112.5%	1,152 ↓ -95.5%	2,762 ↑ +139.8%	10,062 ↑ +264.3%	13,704 ↑ +36.2%	2,709 ↓ -80.2%	11,810 ↑ +336.0%	11,603 ↓ -1.8%	18,188 ↑ +56.8%
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（△）	254 -	67 ↓ -73.6%	11 ↓ -83.6%	111 ↑ +909.1%	72 ↓ -35.1%	0 ↓ -100.0%	968 -	553 ↓ -42.9%	756 ↑ +36.7%	1,620 ↑ +114.3%	555 ↓ -65.7%	1,618 ↑ +191.5%
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（△）	18,499 -	12,423 ↓ -32.8%	11,990 ↓ -3.5%	25,397 ↑ +111.8%	1,079 ↓ -95.8%	2,763 ↑ +156.1%	9,094 ↑ +229.1%	13,150 ↑ +44.6%	1,953 ↓ -85.1%	10,189 ↑ +421.7%	11,048 ↑ +8.4%	16,569 ↑ +50.0%

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

44,082

34,267

↓ -22.3%

26,934

↓ -21.4%

35,907

↑ +33.3%

28,954

↓ -19.4%

29,172

↑ +0.8%

31,173

↑ +6.9%

37,575

↑ +20.5%

32,929

↓ -12.4%

42,239

↑ +28.3%

41,178

↓ -2.5%

48,179

↑ +17.0%

委託手数料

19,016

16,538

↓ -13.0%

12,930

↓ -21.8%

17,415

↑ +34.7%

10,729

↓ -38.4%

12,239

↑ +14.1%

13,936

↑ +13.9%

13,929

↓ -0.1%

11,758

↓ -15.6%

17,783

↑ +51.2%

15,114

↓ -15.0%

20,425

↑ +35.1%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

779

883

↑ +13.4%

738

↓ -16.4%

811

↑ +9.9%

1,247

↑ +53.8%

702

↓ -43.7%

1,076

↑ +53.3%

1,333

↑ +23.9%

1,112

↓ -16.6%

1,146

↑ +3.1%

1,501

↑ +31.0%

1,077

↓ -28.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

18,105

10,481

↓ -42.1%

6,916

↓ -34.0%

7,844

↑ +13.4%

6,951

↓ -11.4%

6,519

↓ -6.2%

6,461

↓ -0.9%

9,939

↑ +53.8%

6,900

↓ -30.6%

8,182

↑ +18.6%

7,976

↓ -2.5%

7,892

↓ -1.1%

その他の受入手数料

6,180

6,363

↑ +3.0%

6,349

↓ -0.2%

9,836

↑ +54.9%

10,025

↑ +1.9%

9,710

↓ -3.1%

9,700

↓ -0.1%

12,372

↑ +27.5%

13,157

↑ +6.3%

15,126

↑ +15.0%

16,586

↑ +9.7%

18,783

↑ +13.2%

トレーディング損益

35,427

30,329

↓ -14.4%

35,737

↑ +17.8%

45,095

↑ +26.2%

32,179

↓ -28.6%

29,510

↓ -8.3%

34,008

↑ +15.2%

33,998

↓ -0.0%

31,287

↓ -8.0%

40,439

↑ +29.3%

36,905

↓ -8.7%

38,087

↑ +3.2%

金融収益

3,190

2,987

↓ -6.4%

2,741

↓ -8.2%

4,258

↑ +55.3%

3,638

↓ -14.6%

3,011

↓ -17.2%

4,180

↑ +38.8%

9,401

↑ +124.9%

9,165

↓ -2.5%

6,523

↓ -28.8%

8,244

↑ +26.4%

11,449

↑ +38.9%

営業収益

82,700

67,584

↓ -18.3%

65,412

↓ -3.2%

85,261

↑ +30.3%

64,772

↓ -24.0%

61,694

↓ -4.8%

69,362

↑ +12.4%

80,975

↑ +16.7%

73,383

↓ -9.4%

89,201

↑ +21.6%

86,328

↓ -3.2%

97,716

↑ +13.2%

金融費用

1,325

1,306

↓ -1.4%

1,684

↑ +28.9%

2,342

↑ +39.1%

2,219

↓ -5.3%

1,926

↓ -13.2%

2,321

↑ +20.5%

2,726

↑ +17.4%

3,784

↑ +38.8%

2,509

↓ -33.7%

3,146

↑ +25.4%

5,796

↑ +84.2%

純営業収益

81,374

66,277

↓ -18.6%

63,728

↓ -3.8%

82,919

↑ +30.1%

62,553

↓ -24.6%

59,767

↓ -4.5%

67,041

↑ +12.2%

78,249

↑ +16.7%

69,598

↓ -11.1%

86,692

↑ +24.6%

83,182

↓ -4.0%

91,920

↑ +10.5%

販売費及び一般管理費

取引関係費

12,194

11,793

↓ -3.3%

11,187

↓ -5.1%

13,827

↑ +23.6%

11,951

↓ -13.6%

11,386

↓ -4.7%

10,210

↓ -10.3%

13,127

↑ +28.6%

12,428

↓ -5.3%

13,367

↑ +7.6%

14,468

↑ +8.2%

16,237

↑ +12.2%

人件費

28,002

24,888

↓ -11.1%

25,336

↑ +1.8%

31,110

↑ +22.8%

29,544

↓ -5.0%

27,827

↓ -5.8%

27,501

↓ -1.2%

32,320

↑ +17.5%

30,836

↓ -4.6%

33,928

↑ +10.0%

32,855

↓ -3.2%

35,707

↑ +8.7%

不動産関係費

5,957

6,039

↑ +1.4%

6,071

↑ +0.5%

6,797

↑ +12.0%

7,845

↑ +15.4%

7,583

↓ -3.3%

6,794

↓ -10.4%

7,732

↑ +13.8%

7,585

↓ -1.9%

7,777

↑ +2.5%

7,733

↓ -0.6%

8,018

↑ +3.7%

事務費

6,086

6,681

↑ +9.8%

7,215

↑ +8.0%

8,043

↑ +11.5%

7,994

↓ -0.6%

7,516

↓ -6.0%

6,756

↓ -10.1%

8,645

↑ +28.0%

8,635

↓ -0.1%

8,885

↑ +2.9%

8,711

↓ -2.0%

9,202

↑ +5.6%

減価償却費

1,858

1,849

↓ -0.5%

1,770

↓ -4.3%

1,944

↑ +9.8%

2,321

↑ +19.4%

3,226

↑ +39.0%

3,185

↓ -1.3%

2,902

↓ -8.9%

3,280

↑ +13.0%

3,435

↑ +4.7%

3,677

↑ +7.0%

3,763

↑ +2.3%

租税公課

685

890

↑ +29.9%

1,258

↑ +41.3%

1,521

↑ +20.9%

1,273

↓ -16.3%

1,339

↑ +5.2%

1,367

↑ +2.1%

1,784

↑ +30.5%

1,676

↓ -6.1%

1,768

↑ +5.5%

1,699

↓ -3.9%

1,814

↑ +6.8%

貸倒引当金繰入額

↓ -98.7%

↑ +3300.0%

↑ +91.2%

↓ -76.9%

↑ +266.7%

その他

1,492

1,491

↓ -0.1%

1,389

↓ -6.8%

2,227

↑ +60.3%

2,014

↓ -9.6%

1,711

↓ -15.0%

1,463

↓ -14.5%

1,852

↑ +26.6%

1,962

↑ +5.9%

2,159

↑ +10.0%

2,280

↑ +5.6%

2,304

↑ +1.1%

販売費及び一般管理費

56,303

53,634

↓ -4.7%

54,230

↑ +1.1%

65,472

↑ +20.7%

62,945

↓ -3.9%

60,591

↓ -3.7%

57,355

↓ -5.3%

68,368

↑ +19.2%

66,438

↓ -2.8%

71,387

↑ +7.4%

71,442

↑ +0.1%

77,105

↑ +7.9%

営業利益又は営業損失（△）

25,071

12,643

↓ -49.6%

9,497

↓ -24.9%

17,446

↑ +83.7%

-391

↓ -102.2%

-823

↓ -110.5%

9,685

↑ +1276.8%

9,881

↑ +2.0%

3,159

↓ -68.0%

15,304

↑ +384.5%

11,739

↓ -23.3%

14,815

↑ +26.2%

営業外収益

受取配当金

760

736

↓ -3.2%

833

↑ +13.2%

699

↓ -16.1%

714

↑ +2.1%

645

↓ -9.7%

630

↓ -2.3%

672

↑ +6.7%

1,153

↑ +71.6%

1,280

↑ +11.0%

1,033

↓ -19.3%

1,202

↑ +16.4%

持分法による投資利益

1,669

948

↓ -43.2%

2,058

↑ +117.1%

1,963

↓ -4.6%

1,591

1,179

↓ -25.9%

506

177

↓ -65.0%

1,259

↑ +611.3%

投資事業組合運用益

210

299

↑ +42.4%

298

↓ -0.3%

289

↓ -3.0%

340

↑ +17.6%

456

↑ +34.1%

530

↑ +16.2%

462

↓ -12.8%

555

↑ +20.1%

212

↓ -61.8%

1,310

↑ +517.9%

1,246

↓ -4.9%

投資有価証券売却益

414

129

↑ +104.8%

229

↑ +77.5%

投資有価証券評価益

291

438

↑ +50.5%

2,166

↑ +394.5%

1,180

↓ -45.5%

674

↓ -42.9%

1,827

↑ +171.1%

その他

286

143

↓ -50.0%

218

↑ +52.4%

222

↑ +1.8%

157

↓ -29.3%

397

↑ +152.9%

190

↓ -52.1%

173

↓ -8.9%

345

↑ +99.4%

191

↓ -44.6%

324

↑ +69.6%

217

↓ -33.0%

営業外収益

3,522

2,765

↓ -21.5%

3,935

↑ +42.3%

3,693

↓ -6.1%

1,712

↓ -53.6%

1,971

↑ +15.1%

3,234

↑ +64.1%

3,341

↑ +3.3%

4,219

↑ +26.3%

3,435

↓ -18.6%

3,650

↑ +6.3%

5,982

↑ +63.9%

営業外費用

投資事業組合運用損

↑ +81.6%

103

↑ +49.3%

127

↑ +23.3%

171

↑ +34.6%

219

↑ +28.1%

287

↑ +31.1%

204

↓ -28.9%

194

↓ -4.9%

271

↑ +39.7%

227

↓ -16.2%

207

↓ -8.8%

為替差損

↑ +38.5%

↓ -50.0%

↓ -22.2%

↑ +228.6%

その他

↑ +14.3%

↑ +43.8%

↑ +108.7%

140

↑ +191.7%

↓ -38.6%

↓ -3.5%

↓ -62.7%

↑ +187.1%

↓ -22.5%

↓ -40.6%

↑ +24.4%

営業外費用

111

↑ +60.9%

163

↑ +46.8%

200

↑ +22.7%

388

↑ +94.0%

446

↑ +14.9%

371

↓ -16.8%

243

↓ -34.5%

1,033

↑ +325.1%

341

↓ -67.0%

268

↓ -21.4%

305

↑ +13.8%

経常利益又は経常損失（△）

28,524

15,297

↓ -46.4%

13,269

↓ -13.3%

20,939

↑ +57.8%

932

↓ -95.5%

700

↓ -24.9%

12,548

↑ +1692.6%

12,979

↑ +3.4%

6,346

↓ -51.1%

18,397

↑ +189.9%

15,120

↓ -17.8%

20,492

↑ +35.5%

特別利益

関係会社株式売却益

202

1,432

投資有価証券売却益

708

2,602

↑ +267.5%

1,189

↓ -54.3%

881

↓ -25.9%

1,519

↑ +72.4%

156

↓ -89.7%

↓ -97.4%

249

↑ +6125.0%

142

↓ -43.0%

183

↑ +28.9%

941

↑ +414.2%

3,013

↑ +220.2%

段階取得に係る差益

212

新株予約権戻入益

0.0%

↓ -100.0%

138

166

↑ +20.3%

101

↓ -39.2%

117

0.0%

120

↑ +2.6%

退職給付信託返還益

1,491

金融商品取引責任準備金戻入

特別利益

710

2,684

↑ +278.0%

2,935

↑ +9.4%

12,042

↑ +310.3%

1,663

↓ -86.2%

2,536

↑ +52.5%

317

↓ -87.5%

8,584

↑ +2607.9%

177

↓ -97.9%

936

↑ +428.8%

2,763

↑ +195.2%

4,566

↑ +65.3%

特別損失

減損損失

626

151

↓ -75.9%

↓ -99.3%

157

578

↑ +268.2%

2,067

↑ +257.6%

投資有価証券評価損

257

↑ +307.9%

121

↓ -52.9%

↓ -87.6%

348

↑ +2220.0%

235

↓ -32.5%

278

↑ +18.3%

↓ -79.5%

166

↑ +191.2%

固定資産除却損

178

↓ -100.0%

加算税等

200

金融商品取引責任準備金繰入れ

100

↓ -49.0%

↓ -82.4%

146

↑ +1522.2%

↓ -95.9%

↓ -100.0%

↓ -93.8%

106

特別損失

338

↓ -83.4%

↓ -83.9%

1,240

↑ +13677.8%

1,067

↓ -14.0%

188

↓ -82.4%

↓ -79.8%

3,736

↑ +9731.6%

423

↓ -88.7%

1,003

↑ +137.1%

837

↓ -16.6%

2,340

↑ +179.6%

税引前当期純利益又は税引前当期純損失（△）

28,896

17,925

↓ -38.0%

16,195

↓ -9.7%

31,742

↑ +96.0%

1,528

↓ -95.2%

3,049

↑ +99.5%

12,827

↑ +320.7%

17,828

↑ +39.0%

6,099

↓ -65.8%

18,330

↑ +200.5%

17,047

↓ -7.0%

22,718

↑ +33.3%

法人税、住民税及び事業税

9,328

4,526

↓ -51.5%

3,989

↓ -11.9%

8,831

↑ +121.4%

605

↓ -93.1%

273

↓ -54.9%

2,152

↑ +688.3%

3,882

↑ +80.4%

2,824

↓ -27.3%

5,985

↑ +111.9%

4,541

↓ -24.1%

6,373

↑ +40.3%

法人税等調整額

813

908

↑ +11.7%

204

↓ -77.5%

-2,697

↓ -1422.1%

-88

↑ +96.7%

↑ +168.2%

531

↑ +785.0%

241

↓ -54.6%

565

↑ +134.4%

-143

↓ -125.3%

902

↑ +730.8%

-1,844

↓ -304.4%

法人税等

10,141

5,434

↓ -46.4%

4,193

↓ -22.8%

6,233

↑ +48.7%

375

↓ -94.0%

287

↓ -23.5%

2,764

↑ +863.1%

4,124

↑ +49.2%

3,390

↓ -17.8%

6,520

↑ +92.3%

5,444

↓ -16.5%

4,529

↓ -16.8%

当期純利益又は当期純損失（△）

18,754

12,490

↓ -33.4%

12,002

↓ -3.9%

25,509

↑ +112.5%

1,152

↓ -95.5%

2,762

↑ +139.8%

10,062

↑ +264.3%

13,704

↑ +36.2%

2,709

↓ -80.2%

11,810

↑ +336.0%

11,603

↓ -1.8%

18,188

↑ +56.8%

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（△）

254

↓ -73.6%

↓ -83.6%

111

↑ +909.1%

↓ -35.1%

↓ -100.0%

968

553

↓ -42.9%

756

↑ +36.7%

1,620

↑ +114.3%

555

↓ -65.7%

1,618

↑ +191.5%

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（△）

18,499

12,423

↓ -32.8%

11,990

↓ -3.5%

25,397

↑ +111.8%

1,079

↓ -95.8%

2,763

↑ +156.1%

9,094

↑ +229.1%

13,150

↑ +44.6%

1,953

↓ -85.1%

10,189

↑ +421.7%

11,048

↑ +8.4%

16,569

↑ +50.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	56,528 -	45,204 ↓ -20.0%	72,683 ↑ +60.8%	90,594 ↑ +24.6%	47,920 ↓ -47.1%	64,745 ↑ +35.1%	83,589 ↑ +29.1%	100,360 ↑ +20.1%	131,606 ↑ +31.1%	97,673 ↓ -25.8%	112,260 ↑ +14.9%	93,542 ↓ -16.7%
預託金	- -	26,267 -	28,711 ↑ +9.3%	37,506 ↑ +30.6%	45,830 ↑ +22.2%	42,030 ↓ -8.3%	51,122 ↑ +21.6%	83,622 ↑ +63.6%	74,648 ↓ -10.7%	74,058 ↓ -0.8%	95,426 ↑ +28.9%	86,825 ↓ -9.0%	135,924 ↑ +56.5%
顧客分別金信託	- -	25,105 -	27,905 ↑ +11.2%	36,900 ↑ +32.2%	45,000 ↑ +22.0%	41,400 ↓ -8.0%	49,300 ↑ +19.1%	80,800 ↑ +63.9%	71,225 ↓ -11.9%	69,336 ↓ -2.7%	90,100 ↑ +29.9%	80,627 ↓ -10.5%	129,369 ↑ +60.5%
その他の預託金	- -	1,161 -	806 ↓ -30.6%	606 ↓ -24.8%	830 ↑ +37.0%	630 ↓ -24.1%	1,821 ↑ +189.0%	2,821 ↑ +54.9%	3,423 ↑ +21.3%	4,722 ↑ +37.9%	5,325 ↑ +12.8%	6,197 ↑ +16.4%	6,555 ↑ +5.8%
トレーディング商品	- -	198,053 -	259,234 ↑ +30.9%	292,495 ↑ +12.8%	388,099 ↑ +32.7%	657,524 ↑ +69.4%	422,351 ↓ -35.8%	588,098 ↑ +39.2%	529,440 ↓ -10.0%	272,917 ↓ -48.5%	328,216 ↑ +20.3%	342,958 ↑ +4.5%	369,095 ↑ +7.6%
商品有価証券等	- -	195,803 -	255,620 ↑ +30.5%	289,264 ↑ +13.2%	384,823 ↑ +33.0%	654,224 ↑ +70.0%	407,261 ↓ -37.7%	583,391 ↑ +43.2%	518,527 ↓ -11.1%	260,859 ↓ -49.7%	319,327 ↑ +22.4%	328,641 ↑ +2.9%	354,337 ↑ +7.8%
デリバティブ取引	- -	2,250 -	3,613 ↑ +60.6%	3,230 ↓ -10.6%	3,276 ↑ +1.4%	3,300 ↑ +0.7%	15,090 ↑ +357.3%	4,706 ↓ -68.8%	10,913 ↑ +131.9%	12,058 ↑ +10.5%	8,889 ↓ -26.3%	14,317 ↑ +61.1%	14,758 ↑ +3.1%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,877 -	73,349 ↑ +194.8%	- -
信用取引資産	- -	38,758 -	41,375 ↑ +6.8%	44,610 ↑ +7.8%	57,297 ↑ +28.4%	49,406 ↓ -13.8%	99,267 ↑ +100.9%	100,450 ↑ +1.2%	135,347 ↑ +34.7%	79,497 ↓ -41.3%	87,176 ↑ +9.7%	108,877 ↑ +24.9%	200,351 ↑ +84.0%
信用取引貸付金	- -	35,985 -	31,714 ↓ -11.9%	31,880 ↑ +0.5%	52,161 ↑ +63.6%	30,929 ↓ -40.7%	25,777 ↓ -16.7%	34,362 ↑ +33.3%	43,335 ↑ +26.1%	40,789 ↓ -5.9%	59,909 ↑ +46.9%	64,728 ↑ +8.0%	88,781 ↑ +37.2%
信用取引借証券担保金	- -	2,773 -	9,660 ↑ +248.4%	12,730 ↑ +31.8%	5,135 ↓ -59.7%	18,477 ↑ +259.8%	73,489 ↑ +297.7%	66,087 ↓ -10.1%	92,011 ↑ +39.2%	38,708 ↓ -57.9%	27,267 ↓ -29.6%	44,149 ↑ +61.9%	111,570 ↑ +152.7%
有価証券担保貸付金	- -	79,468 -	134,042 ↑ +68.7%	214,992 ↑ +60.4%	289,117 ↑ +34.5%	492,858 ↑ +70.5%	341,868 ↓ -30.6%	407,829 ↑ +19.3%	551,583 ↑ +35.2%	304,108 ↓ -44.9%	506,706 ↑ +66.6%	419,649 ↓ -17.2%	396,498 ↓ -5.5%
借入有価証券担保金	- -	79,468 -	134,042 ↑ +68.7%	214,992 ↑ +60.4%	289,117 ↑ +34.5%	39,663 ↓ -86.3%	31,248 ↓ -21.2%	28,756 ↓ -8.0%	95,899 ↑ +233.5%	81,054 ↓ -15.5%	93,985 ↑ +16.0%	70,122 ↓ -25.4%	105,864 ↑ +51.0%
現先取引貸付金	- -	- -	- -	- -	- -	453,194 -	310,620 ↓ -31.5%	379,072 ↑ +22.0%	455,683 ↑ +20.2%	223,054 ↓ -51.1%	412,720 ↑ +85.0%	349,527 ↓ -15.3%	290,634 ↓ -16.8%
立替金	- -	95 -	76 ↓ -20.0%	1,252 ↑ +1547.4%	1,170 ↓ -6.5%	3,412 ↑ +191.6%	203 ↓ -94.1%	8,395 ↑ +4035.5%	6,006 ↓ -28.5%	213 ↓ -96.5%	98 ↓ -54.0%	1,295 ↑ +1221.4%	1,238 ↓ -4.4%
短期差入保証金	- -	9,675 -	11,696 ↑ +20.9%	18,995 ↑ +62.4%	15,411 ↓ -18.9%	14,927 ↓ -3.1%	47,107 ↑ +215.6%	37,915 ↓ -19.5%	60,365 ↑ +59.2%	47,306 ↓ -21.6%	54,048 ↑ +14.3%	56,332 ↑ +4.2%	85,489 ↑ +51.8%
短期貸付金	- -	98 -	115 ↑ +17.3%	156 ↑ +35.7%	157 ↑ +0.6%	219 ↑ +39.5%	2,940 ↑ +1242.5%	14,492 ↑ +392.9%	36,740 ↑ +153.5%	52,162 ↑ +42.0%	90,585 ↑ +73.7%	110,680 ↑ +22.2%	135,095 ↑ +22.1%
未収収益	- -	1,744 -	1,944 ↑ +11.5%	1,725 ↓ -11.3%	2,417 ↑ +40.1%	2,820 ↑ +16.7%	2,666 ↓ -5.5%	4,189 ↑ +57.1%	6,496 ↑ +55.1%	3,443 ↓ -47.0%	4,889 ↑ +42.0%	5,152 ↑ +5.4%	5,742 ↑ +11.5%
その他	- -	3,378 -	2,680 ↓ -20.7%	2,912 ↑ +8.7%	9,058 ↑ +211.1%	12,442 ↑ +37.4%	11,296 ↓ -9.2%	14,196 ↑ +25.7%	4,662 ↓ -67.2%	14,647 ↑ +214.2%	23,110 ↑ +57.8%	4,936 ↓ -78.6%	11,803 ↑ +139.1%
貸倒引当金	- -	-35 -	-31 ↑ +11.4%	-32 ↓ -3.2%	-50 ↓ -56.3%	-30 ↑ +40.0%	-27 ↑ +10.0%	-101 ↓ -274.1%	-99 ↑ +2.0%	-81 ↑ +18.2%	-132 ↓ -63.0%	-142 ↓ -7.6%	-196 ↓ -38.0%
流動資産	- -	415,327 -	525,258 ↑ +26.5%	688,551 ↑ +31.1%	902,103 ↑ +31.0%	1,323,532 ↑ +46.7%	1,043,541 ↓ -21.2%	1,342,676 ↑ +28.7%	1,505,707 ↑ +12.1%	979,880 ↓ -34.9%	1,312,677 ↑ +34.0%	1,322,176 ↑ +0.7%	1,434,585 ↑ +8.5%
固定資産
有形固定資産	- -	8,841 -	10,203 ↑ +15.4%	8,561 ↓ -16.1%	8,127 ↓ -5.1%	12,037 ↑ +48.1%	12,038 ↑ +0.0%	10,740 ↓ -10.8%	10,478 ↓ -2.4%	9,683 ↓ -7.6%	11,107 ↑ +14.7%	10,520 ↓ -5.3%	10,287 ↓ -2.2%
建物（純額）	- -	2,034 -	3,031 ↑ +49.0%	2,887 ↓ -4.8%	2,538 ↓ -12.1%	4,529 ↑ +78.4%	4,231 ↓ -6.6%	3,914 ↓ -7.5%	3,855 ↓ -1.5%	3,703 ↓ -3.9%	5,298 ↑ +43.1%	4,910 ↓ -7.3%	4,432 ↓ -9.7%
器具備品	- -	1,859 -	2,246 ↑ +20.8%	2,011 ↓ -10.5%	1,811 ↓ -9.9%	3,738 ↑ +106.4%	4,372 ↑ +17.0%	3,525 ↓ -19.4%	3,322 ↓ -5.8%	2,678 ↓ -19.4%	2,508 ↓ -6.3%	2,309 ↓ -7.9%	2,558 ↑ +10.8%
土地	- -	4,947 -	4,925 ↓ -0.4%	3,663 ↓ -25.6%	3,777 ↑ +3.1%	3,769 ↓ -0.2%	3,434 ↓ -8.9%	3,300 ↓ -3.9%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,297 ↓ -0.1%
無形固定資産	- -	2,130 -	2,426 ↑ +13.9%	5,696 ↑ +134.8%	5,486 ↓ -3.7%	5,218 ↓ -4.9%	5,370 ↑ +2.9%	5,594 ↑ +4.2%	7,585 ↑ +35.6%	7,883 ↑ +3.9%	7,615 ↓ -3.4%	7,276 ↓ -4.5%	4,611 ↓ -36.6%
のれん	- -	- -	- -	1,671 -	2,060 ↑ +23.3%	1,845 ↓ -10.4%	1,619 ↓ -12.2%	1,514 ↓ -6.5%	1,247 ↓ -17.6%	975 ↓ -21.8%	664 ↓ -31.9%	448 ↓ -32.5%	46 ↓ -89.7%
ソフトウエア	- -	1,991 -	2,283 ↑ +14.7%	2,262 ↓ -0.9%	2,198 ↓ -2.8%	2,456 ↑ +11.7%	2,848 ↑ +16.0%	2,532 ↓ -11.1%	5,879 ↑ +132.2%	6,807 ↑ +15.8%	6,916 ↑ +1.6%	6,794 ↓ -1.8%	4,534 ↓ -33.3%
電話加入権	- -	139 -	142 ↑ +2.2%	129 ↓ -9.2%	36 ↓ -72.1%	36 0.0%	34 ↓ -5.6%	34 0.0%	33 ↓ -2.9%	32 ↓ -3.0%	32 0.0%	31 ↓ -3.1%	29 ↓ -6.5%
その他	- -	- -	- -	1,633 -	1,190 ↓ -27.1%	880 ↓ -26.1%	867 ↓ -1.5%	1,513 ↑ +74.5%	425 ↓ -71.9%	67 ↓ -84.2%	2 ↓ -97.0%	1 ↓ -50.0%	1 0.0%
投資その他の資産	- -	31,806 -	30,660 ↓ -3.6%	39,627 ↑ +29.2%	48,815 ↑ +23.2%	50,288 ↑ +3.0%	52,362 ↑ +4.1%	57,557 ↑ +9.9%	57,459 ↓ -0.2%	58,572 ↑ +1.9%	68,959 ↑ +17.7%	69,454 ↑ +0.7%	76,799 ↑ +10.6%
投資有価証券	- -	26,786 -	25,071 ↓ -6.4%	34,054 ↑ +35.8%	40,969 ↑ +20.3%	42,090 ↑ +2.7%	45,047 ↑ +7.0%	48,155 ↑ +6.9%	44,206 ↓ -8.2%	45,923 ↑ +3.9%	51,781 ↑ +12.8%	56,226 ↑ +8.6%	59,768 ↑ +6.3%
差入保証金	- -	1,969 -	2,089 ↑ +6.1%	2,416 ↑ +15.7%	3,161 ↑ +30.8%	4,608 ↑ +45.8%	4,112 ↓ -10.8%	3,862 ↓ -6.1%	5,511 ↑ +42.7%	4,768 ↓ -13.5%	4,845 ↑ +1.6%	4,800 ↓ -0.9%	4,686 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	33 -	252 ↑ +663.6%	35 ↓ -86.1%	66 ↑ +88.6%	51 ↓ -22.7%	74 ↑ +45.1%	116 ↑ +56.8%	- -
退職給付に係る資産	- -	2,411 -	2,697 ↑ +11.9%	2,317 ↓ -14.1%	3,542 ↑ +52.9%	2,397 ↓ -32.3%	1,783 ↓ -25.6%	4,446 ↑ +149.4%	6,618 ↑ +48.9%	6,886 ↑ +4.0%	11,297 ↑ +64.1%	7,309 ↓ -35.3%	11,463 ↑ +56.8%
その他	- -	1,988 -	2,138 ↑ +7.5%	1,244 ↓ -41.8%	1,386 ↑ +11.4%	1,526 ↑ +10.1%	1,527 ↑ +0.1%	1,423 ↓ -6.8%	1,389 ↓ -2.4%	1,274 ↓ -8.3%	1,288 ↑ +1.1%	1,326 ↑ +3.0%	1,203 ↓ -9.3%
貸倒引当金	- -	-1,349 -	-1,335 ↑ +1.0%	-405 ↑ +69.7%	-385 ↑ +4.9%	-366 ↑ +4.9%	-362 ↑ +1.1%	-364 ↓ -0.6%	-332 ↑ +8.8%	-332 0.0%	-328 ↑ +1.2%	-325 ↑ +0.9%	-322 ↑ +0.9%
固定資産	- -	42,778 -	43,290 ↑ +1.2%	53,884 ↑ +24.5%	62,429 ↑ +15.9%	67,544 ↑ +8.2%	69,772 ↑ +3.3%	73,893 ↑ +5.9%	75,523 ↑ +2.2%	76,139 ↑ +0.8%	87,682 ↑ +15.2%	87,252 ↓ -0.5%	91,699 ↑ +5.1%
資産	- -	458,106 -	568,548 ↑ +24.1%	742,435 ↑ +30.6%	964,533 ↑ +29.9%	1,391,076 ↑ +44.2%	1,113,313 ↓ -20.0%	1,416,569 ↑ +27.2%	1,581,231 ↑ +11.6%	1,056,020 ↓ -33.2%	1,400,360 ↑ +32.6%	1,409,429 ↑ +0.6%	1,526,284 ↑ +8.3%
負債の部
流動負債
トレーディング商品	- -	70,125 -	137,111 ↑ +95.5%	192,454 ↑ +40.4%	281,709 ↑ +46.4%	546,499 ↑ +94.0%	341,416 ↓ -37.5%	379,293 ↑ +11.1%	444,613 ↑ +17.2%	235,926 ↓ -46.9%	422,974 ↑ +79.3%	396,275 ↓ -6.3%	296,064 ↓ -25.3%
商品有価証券等	- -	63,271 -	129,790 ↑ +105.1%	185,261 ↑ +42.7%	276,368 ↑ +49.2%	540,357 ↑ +95.5%	330,161 ↓ -38.9%	370,371 ↑ +12.2%	431,959 ↑ +16.6%	212,558 ↓ -50.8%	397,368 ↑ +86.9%	370,718 ↓ -6.7%	270,706 ↓ -27.0%
デリバティブ取引	- -	6,854 -	7,321 ↑ +6.8%	7,192 ↓ -1.8%	5,340 ↓ -25.8%	6,142 ↑ +15.0%	11,255 ↑ +83.2%	8,921 ↓ -20.7%	12,653 ↑ +41.8%	23,368 ↑ +84.7%	25,605 ↑ +9.6%	25,556 ↓ -0.2%	25,357 ↓ -0.8%
約定見返勘定	- -	10,901 -	15,261 ↑ +40.0%	7,540 ↓ -50.6%	21,952 ↑ +191.1%	15,973 ↓ -27.2%	44,102 ↑ +176.1%	9,240 ↓ -79.0%	78,170 ↑ +746.0%	8,405 ↓ -89.2%	- -	- -	106,936 -
信用取引負債	- -	10,674 -	5,708 ↓ -46.5%	9,132 ↑ +60.0%	19,413 ↑ +112.6%	11,655 ↓ -40.0%	8,943 ↓ -23.3%	11,555 ↑ +29.2%	18,072 ↑ +56.4%	29,856 ↑ +65.2%	19,701 ↓ -34.0%	16,804 ↓ -14.7%	39,247 ↑ +133.6%
信用取引借入金	- -	7,810 -	3,733 ↓ -52.2%	6,182 ↑ +65.6%	17,879 ↑ +189.2%	9,627 ↓ -46.2%	6,876 ↓ -28.6%	9,128 ↑ +32.8%	13,313 ↑ +45.8%	13,323 ↑ +0.1%	16,273 ↑ +22.1%	14,363 ↓ -11.7%	36,891 ↑ +156.8%
信用取引貸証券受入金	- -	2,864 -	1,975 ↓ -31.0%	2,950 ↑ +49.4%	1,534 ↓ -48.0%	2,028 ↑ +32.2%	2,067 ↑ +1.9%	2,426 ↑ +17.4%	4,759 ↑ +96.2%	16,532 ↑ +247.4%	3,427 ↓ -79.3%	2,441 ↓ -28.8%	2,355 ↓ -3.5%
有価証券担保借入金	- -	4,805 -	68,538 ↑ +1326.4%	131,164 ↑ +91.4%	197,538 ↑ +50.6%	345,299 ↑ +74.8%	211,557 ↓ -38.7%	368,671 ↑ +74.3%	326,725 ↓ -11.4%	146,125 ↓ -55.3%	264,354 ↑ +80.9%	298,596 ↑ +13.0%	299,321 ↑ +0.2%
有価証券貸借取引受入金	- -	3,805 -	68,538 ↑ +1701.3%	131,164 ↑ +91.4%	197,538 ↑ +50.6%	17,788 ↓ -91.0%	12,239 ↓ -31.2%	4,123 ↓ -66.3%	54,073 ↑ +1211.5%	48,999 ↓ -9.4%	92,980 ↑ +89.8%	106,437 ↑ +14.5%	136,071 ↑ +27.8%
現先取引借入金	- -	999 -	- -	- -	- -	327,510 -	199,318 ↓ -39.1%	364,547 ↑ +82.9%	272,652 ↓ -25.2%	97,125 ↓ -64.4%	171,374 ↑ +76.4%	192,158 ↑ +12.1%	163,250 ↓ -15.0%
預り金	- -	24,468 -	18,852 ↓ -23.0%	32,925 ↑ +74.6%	35,794 ↑ +8.7%	34,723 ↓ -3.0%	46,489 ↑ +33.9%	72,419 ↑ +55.8%	69,609 ↓ -3.9%	63,050 ↓ -9.4%	92,383 ↑ +46.5%	82,184 ↓ -11.0%	129,038 ↑ +57.0%
受入保証金	- -	7,230 -	10,605 ↑ +46.7%	8,360 ↓ -21.2%	12,794 ↑ +53.0%	9,733 ↓ -23.9%	13,692 ↑ +40.7%	12,626 ↓ -7.8%	22,627 ↑ +79.2%	14,394 ↓ -36.4%	18,826 ↑ +30.8%	12,904 ↓ -31.5%	24,839 ↑ +92.5%
短期借入金	- -	98,228 -	81,052 ↓ -17.5%	80,488 ↓ -0.7%	78,752 ↓ -2.2%	123,967 ↑ +57.4%	135,680 ↑ +9.4%	244,786 ↑ +80.4%	234,364 ↓ -4.3%	208,602 ↓ -11.0%	201,043 ↓ -3.6%	202,696 ↑ +0.8%	198,335 ↓ -2.2%
短期社債	- -	8,300 -	9,800 ↑ +18.1%	9,300 ↓ -5.1%	12,000 ↑ +29.0%	16,000 ↑ +33.3%	16,000 0.0%	16,000 0.0%	14,500 ↓ -9.4%	11,500 ↓ -20.7%	12,500 ↑ +8.7%	14,100 ↑ +12.8%	11,290 ↓ -19.9%
１年内償還予定の社債	- -	37,701 -	35,855 ↓ -4.9%	31,044 ↓ -13.4%	29,594 ↓ -4.7%	24,443 ↓ -17.4%	21,101 ↓ -13.7%	17,510 ↓ -17.0%	27,594 ↑ +57.6%	26,778 ↓ -3.0%	9,070 ↓ -66.1%	5,464 ↓ -39.8%	4,777 ↓ -12.6%
未払法人税等	- -	2,558 -	533 ↓ -79.2%	1,860 ↑ +249.0%	4,090 ↑ +119.9%	348 ↓ -91.5%	695 ↑ +99.7%	2,414 ↑ +247.3%	1,187 ↓ -50.8%	1,273 ↑ +7.2%	6,358 ↑ +399.5%	1,916 ↓ -69.9%	4,994 ↑ +160.6%
賞与引当金	- -	3,807 -	1,721 ↓ -54.8%	2,244 ↑ +30.4%	3,222 ↑ +43.6%	2,016 ↓ -37.4%	1,521 ↓ -24.6%	2,283 ↑ +50.1%	2,387 ↑ +4.6%	1,797 ↓ -24.7%	3,267 ↑ +81.8%	2,606 ↓ -20.2%	3,678 ↑ +41.1%
役員賞与引当金	- -	101 -	41 ↓ -59.4%	46 ↑ +12.2%	61 ↑ +32.6%	- -	- -	57 -	70 ↑ +22.8%	- -	74 -	53 ↓ -28.4%	82 ↑ +54.7%
その他	- -	4,082 -	3,575 ↓ -12.4%	3,836 ↑ +7.3%	7,583 ↑ +97.7%	7,065 ↓ -6.8%	12,305 ↑ +74.2%	6,214 ↓ -49.5%	14,922 ↑ +140.1%	6,797 ↓ -54.4%	8,166 ↑ +20.1%	7,526 ↓ -7.8%	10,167 ↑ +35.1%
流動負債	- -	282,986 -	388,658 ↑ +37.3%	510,399 ↑ +31.3%	704,507 ↑ +38.0%	1,137,726 ↑ +61.5%	853,507 ↓ -25.0%	1,143,073 ↑ +33.9%	1,254,845 ↑ +9.8%	754,508 ↓ -39.9%	1,058,720 ↑ +40.3%	1,041,128 ↓ -1.7%	1,128,772 ↑ +8.4%
固定負債
社債	- -	6,103 -	1,950 ↓ -68.0%	8,983 ↑ +360.7%	16,200 ↑ +80.3%	17,573 ↑ +8.5%	13,496 ↓ -23.2%	11,863 ↓ -12.1%	28,585 ↑ +141.0%	21,979 ↓ -23.1%	13,731 ↓ -37.5%	12,699 ↓ -7.5%	20,500 ↑ +61.4%
長期借入金	- -	7,800 -	19,700 ↑ +152.6%	61,731 ↑ +213.4%	64,906 ↑ +5.1%	68,129 ↑ +5.0%	81,909 ↑ +20.2%	84,200 ↑ +2.8%	107,300 ↑ +27.4%	93,500 ↓ -12.9%	127,000 ↑ +35.8%	153,300 ↑ +20.7%	159,700 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	388 -	55 ↓ -85.8%	1,290 ↑ +2245.5%	1,468 ↑ +13.8%	1,804 ↑ +22.9%	3,567 ↑ +97.7%	3,402 ↓ -4.6%	3,968 ↑ +16.6%
役員退職慰労引当金	- -	104 -	83 ↓ -20.2%	103 ↑ +24.1%	63 ↓ -38.8%	75 ↑ +19.0%	63 ↓ -16.0%	92 ↑ +46.0%	114 ↑ +23.9%	127 ↑ +11.4%	105 ↓ -17.3%	132 ↑ +25.7%	111 ↓ -15.9%
退職給付に係る負債	- -	547 -	465 ↓ -15.0%	458 ↓ -1.5%	208 ↓ -54.6%	191 ↓ -8.2%	181 ↓ -5.2%	163 ↓ -9.9%	256 ↑ +57.1%	169 ↓ -34.0%	141 ↓ -16.6%	139 ↓ -1.4%	110 ↓ -20.9%
その他	- -	1,031 -	1,576 ↑ +52.9%	1,338 ↓ -15.1%	1,468 ↑ +9.7%	2,073 ↑ +41.2%	3,075 ↑ +48.3%	2,566 ↓ -16.6%	2,389 ↓ -6.9%	1,893 ↓ -20.8%	3,373 ↑ +78.2%	3,015 ↓ -10.6%	2,702 ↓ -10.4%
固定負債	- -	17,379 -	24,245 ↑ +39.5%	74,357 ↑ +206.7%	84,564 ↑ +13.7%	88,431 ↑ +4.6%	98,781 ↑ +11.7%	100,176 ↑ +1.4%	140,114 ↑ +39.9%	119,474 ↓ -14.7%	147,919 ↑ +23.8%	172,688 ↑ +16.7%	187,092 ↑ +8.3%
特別法上の準備金
金融商品取引責任準備金	- -	388 -	440 ↑ +13.4%	449 ↑ +2.0%	611 ↑ +36.1%	618 ↑ +1.1%	619 ↑ +0.2%	635 ↑ +2.6%	703 ↑ +10.7%	689 ↓ -2.0%	784 ↑ +13.8%	784 0.0%	890 ↑ +13.5%
特別法上の準備金	- -	388 -	440 ↑ +13.4%	449 ↑ +2.0%	611 ↑ +36.1%	618 ↑ +1.1%	619 ↑ +0.2%	635 ↑ +2.6%	703 ↑ +10.7%	689 ↓ -2.0%	784 ↑ +13.8%	784 0.0%	890 ↑ +13.5%
負債	- -	300,755 -	413,344 ↑ +37.4%	585,206 ↑ +41.6%	789,683 ↑ +34.9%	1,226,776 ↑ +55.4%	952,908 ↓ -22.3%	1,243,884 ↑ +30.5%	1,395,663 ↑ +12.2%	874,672 ↓ -37.3%	1,207,425 ↑ +38.0%	1,214,600 ↑ +0.6%	1,316,755 ↑ +8.4%
純資産の部
株主資本
資本金	- -	36,000 -	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,296 ↑ +0.8%
資本剰余金	- -	33,469 -	33,473 ↑ +0.0%	33,016 ↓ -1.4%	28,958 ↓ -12.3%	28,961 ↑ +0.0%	24,587 ↓ -15.1%	24,587 0.0%	24,569 ↓ -0.1%	24,533 ↓ -0.1%	24,440 ↓ -0.4%	24,380 ↓ -0.2%	24,452 ↑ +0.3%
利益剰余金	- -	82,140 -	85,537 ↑ +4.1%	90,693 ↑ +6.0%	108,761 ↑ +19.9%	100,540 ↓ -7.6%	101,276 ↑ +0.7%	107,390 ↑ +6.0%	114,580 ↑ +6.7%	111,064 ↓ -3.1%	116,270 ↑ +4.7%	120,305 ↑ +3.5%	127,322 ↑ +5.8%
自己株式	- -	-3,639 -	-6,390 ↓ -75.6%	-7,572 ↓ -18.5%	-6,188 ↑ +18.3%	-6,183 ↑ +0.1%	-5,292 ↑ +14.4%	-5,292 0.0%	-5,197 ↑ +1.8%	-5,036 ↑ +3.1%	-4,409 ↑ +12.5%	-4,148 ↑ +5.9%	-2,982 ↑ +28.1%
株主資本	- -	147,970 -	148,619 ↑ +0.4%	152,137 ↑ +2.4%	167,531 ↑ +10.1%	159,318 ↓ -4.9%	156,572 ↓ -1.7%	162,685 ↑ +3.9%	169,952 ↑ +4.5%	166,562 ↓ -2.0%	172,302 ↑ +3.4%	176,537 ↑ +2.5%	185,089 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,978 -	2,026 ↓ -49.1%	1,439 ↓ -29.0%	2,519 ↑ +75.1%	1,077 ↓ -57.2%	-151 ↓ -114.0%	1,490 ↑ +1086.8%	1,083 ↓ -27.3%	934 ↓ -13.8%	2,736 ↑ +192.9%	1,940 ↓ -29.1%	4,805 ↑ +147.7%
為替換算調整勘定	- -	69 -	-10 ↓ -114.5%	-251 ↓ -2410.0%	-168 ↑ +33.1%	-405 ↓ -141.1%	-390 ↑ +3.7%	-571 ↓ -46.4%	87 ↑ +115.2%	413 ↑ +374.7%	753 ↑ +82.3%	1,210 ↑ +60.7%	1,241 ↑ +2.6%
退職給付に係る調整累計額	- -	2,614 -	2,454 ↓ -6.1%	1,986 ↓ -19.1%	2,745 ↑ +38.2%	1,500 ↓ -45.4%	500 ↓ -66.7%	1,967 ↑ +293.4%	1,607 ↓ -18.3%	1,376 ↓ -14.4%	4,049 ↑ +194.3%	1,860 ↓ -54.1%	4,397 ↑ +136.4%
評価・換算差額等	- -	6,663 -	4,469 ↓ -32.9%	3,175 ↓ -29.0%	5,097 ↑ +60.5%	2,172 ↓ -57.4%	-41 ↓ -101.9%	2,886 ↑ +7139.0%	2,778 ↓ -3.7%	2,724 ↓ -1.9%	7,539 ↑ +176.8%	5,011 ↓ -33.5%	10,445 ↑ +108.4%
新株予約権	- -	196 -	327 ↑ +66.8%	443 ↑ +35.5%	556 ↑ +25.5%	539 ↓ -3.1%	478 ↓ -11.3%	442 ↓ -7.5%	497 ↑ +12.4%	547 ↑ +10.1%	430 ↓ -21.4%	369 ↓ -14.2%	239 ↓ -35.2%
非支配株主持分	- -	2,522 -	1,787 ↓ -29.1%	1,472 ↓ -17.6%	1,664 ↑ +13.0%	2,268 ↑ +36.3%	3,395 ↑ +49.7%	6,669 ↑ +96.4%	12,340 ↑ +85.0%	11,513 ↓ -6.7%	12,663 ↑ +10.0%	12,910 ↑ +2.0%	13,754 ↑ +6.5%
純資産	142,929 -	157,351 ↑ +10.1%	155,204 ↓ -1.4%	157,229 ↑ +1.3%	174,849 ↑ +11.2%	164,300 ↓ -6.0%	160,404 ↓ -2.4%	172,684 ↑ +7.7%	185,568 ↑ +7.5%	181,348 ↓ -2.3%	192,935 ↑ +6.4%	194,828 ↑ +1.0%	209,529 ↑ +7.5%
負債純資産	- -	458,106 -	568,548 ↑ +24.1%	742,435 ↑ +30.6%	964,533 ↑ +29.9%	1,391,076 ↑ +44.2%	1,113,313 ↓ -20.0%	1,416,569 ↑ +27.2%	1,581,231 ↑ +11.6%	1,056,020 ↓ -33.2%	1,400,360 ↑ +32.6%	1,409,429 ↑ +0.6%	1,526,284 ↑ +8.3%

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

56,528

45,204

↓ -20.0%

72,683

↑ +60.8%

90,594

↑ +24.6%

47,920

↓ -47.1%

64,745

↑ +35.1%

83,589

↑ +29.1%

100,360

↑ +20.1%

131,606

↑ +31.1%

97,673

↓ -25.8%

112,260

↑ +14.9%

93,542

↓ -16.7%

預託金

26,267

28,711

↑ +9.3%

37,506

↑ +30.6%

45,830

↑ +22.2%

42,030

↓ -8.3%

51,122

↑ +21.6%

83,622

↑ +63.6%

74,648

↓ -10.7%

74,058

↓ -0.8%

95,426

↑ +28.9%

86,825

↓ -9.0%

135,924

↑ +56.5%

顧客分別金信託

25,105

27,905

↑ +11.2%

36,900

↑ +32.2%

45,000

↑ +22.0%

41,400

↓ -8.0%

49,300

↑ +19.1%

80,800

↑ +63.9%

71,225

↓ -11.9%

69,336

↓ -2.7%

90,100

↑ +29.9%

80,627

↓ -10.5%

129,369

↑ +60.5%

その他の預託金

1,161

806

↓ -30.6%

606

↓ -24.8%

830

↑ +37.0%

630

↓ -24.1%

1,821

↑ +189.0%

2,821

↑ +54.9%

3,423

↑ +21.3%

4,722

↑ +37.9%

5,325

↑ +12.8%

6,197

↑ +16.4%

6,555

↑ +5.8%

トレーディング商品

198,053

259,234

↑ +30.9%

292,495

↑ +12.8%

388,099

↑ +32.7%

657,524

↑ +69.4%

422,351

↓ -35.8%

588,098

↑ +39.2%

529,440

↓ -10.0%

272,917

↓ -48.5%

328,216

↑ +20.3%

342,958

↑ +4.5%

369,095

↑ +7.6%

商品有価証券等

195,803

255,620

↑ +30.5%

289,264

↑ +13.2%

384,823

↑ +33.0%

654,224

↑ +70.0%

407,261

↓ -37.7%

583,391

↑ +43.2%

518,527

↓ -11.1%

260,859

↓ -49.7%

319,327

↑ +22.4%

328,641

↑ +2.9%

354,337

↑ +7.8%

デリバティブ取引

2,250

3,613

↑ +60.6%

3,230

↓ -10.6%

3,276

↑ +1.4%

3,300

↑ +0.7%

15,090

↑ +357.3%

4,706

↓ -68.8%

10,913

↑ +131.9%

12,058

↑ +10.5%

8,889

↓ -26.3%

14,317

↑ +61.1%

14,758

↑ +3.1%

約定見返勘定

24,877

73,349

↑ +194.8%

信用取引資産

38,758

41,375

↑ +6.8%

44,610

↑ +7.8%

57,297

↑ +28.4%

49,406

↓ -13.8%

99,267

↑ +100.9%

100,450

↑ +1.2%

135,347

↑ +34.7%

79,497

↓ -41.3%

87,176

↑ +9.7%

108,877

↑ +24.9%

200,351

↑ +84.0%

信用取引貸付金

35,985

31,714

↓ -11.9%

31,880

↑ +0.5%

52,161

↑ +63.6%

30,929

↓ -40.7%

25,777

↓ -16.7%

34,362

↑ +33.3%

43,335

↑ +26.1%

40,789

↓ -5.9%

59,909

↑ +46.9%

64,728

↑ +8.0%

88,781

↑ +37.2%

信用取引借証券担保金

2,773

9,660

↑ +248.4%

12,730

↑ +31.8%

5,135

↓ -59.7%

18,477

↑ +259.8%

73,489

↑ +297.7%

66,087

↓ -10.1%

92,011

↑ +39.2%

38,708

↓ -57.9%

27,267

↓ -29.6%

44,149

↑ +61.9%

111,570

↑ +152.7%

有価証券担保貸付金

79,468

134,042

↑ +68.7%

214,992

↑ +60.4%

289,117

↑ +34.5%

492,858

↑ +70.5%

341,868

↓ -30.6%

407,829

↑ +19.3%

551,583

↑ +35.2%

304,108

↓ -44.9%

506,706

↑ +66.6%

419,649

↓ -17.2%

396,498

↓ -5.5%

借入有価証券担保金

79,468

134,042

↑ +68.7%

214,992

↑ +60.4%

289,117

↑ +34.5%

39,663

↓ -86.3%

31,248

↓ -21.2%

28,756

↓ -8.0%

95,899

↑ +233.5%

81,054

↓ -15.5%

93,985

↑ +16.0%

70,122

↓ -25.4%

105,864

↑ +51.0%

現先取引貸付金

453,194

310,620

↓ -31.5%

379,072

↑ +22.0%

455,683

↑ +20.2%

223,054

↓ -51.1%

412,720

↑ +85.0%

349,527

↓ -15.3%

290,634

↓ -16.8%

立替金

↓ -20.0%

1,252

↑ +1547.4%

1,170

↓ -6.5%

3,412

↑ +191.6%

203

↓ -94.1%

8,395

↑ +4035.5%

6,006

↓ -28.5%

213

↓ -96.5%

↓ -54.0%

1,295

↑ +1221.4%

1,238

↓ -4.4%

短期差入保証金

9,675

11,696

↑ +20.9%

18,995

↑ +62.4%

15,411

↓ -18.9%

14,927

↓ -3.1%

47,107

↑ +215.6%

37,915

↓ -19.5%

60,365

↑ +59.2%

47,306

↓ -21.6%

54,048

↑ +14.3%

56,332

↑ +4.2%

85,489

↑ +51.8%

短期貸付金

115

↑ +17.3%

156

↑ +35.7%

157

↑ +0.6%

219

↑ +39.5%

2,940

↑ +1242.5%

14,492

↑ +392.9%

36,740

↑ +153.5%

52,162

↑ +42.0%

90,585

↑ +73.7%

110,680

↑ +22.2%

135,095

↑ +22.1%

未収収益

1,744

1,944

↑ +11.5%

1,725

↓ -11.3%

2,417

↑ +40.1%

2,820

↑ +16.7%

2,666

↓ -5.5%

4,189

↑ +57.1%

6,496

↑ +55.1%

3,443

↓ -47.0%

4,889

↑ +42.0%

5,152

↑ +5.4%

5,742

↑ +11.5%

その他

3,378

2,680

↓ -20.7%

2,912

↑ +8.7%

9,058

↑ +211.1%

12,442

↑ +37.4%

11,296

↓ -9.2%

14,196

↑ +25.7%

4,662

↓ -67.2%

14,647

↑ +214.2%

23,110

↑ +57.8%

4,936

↓ -78.6%

11,803

↑ +139.1%

貸倒引当金

-35

-31

↑ +11.4%

-32

↓ -3.2%

-50

↓ -56.3%

-30

↑ +40.0%

-27

↑ +10.0%

-101

↓ -274.1%

-99

↑ +2.0%

-81

↑ +18.2%

-132

↓ -63.0%

-142

↓ -7.6%

-196

↓ -38.0%

流動資産

415,327

525,258

↑ +26.5%

688,551

↑ +31.1%

902,103

↑ +31.0%

1,323,532

↑ +46.7%

1,043,541

↓ -21.2%

1,342,676

↑ +28.7%

1,505,707

↑ +12.1%

979,880

↓ -34.9%

1,312,677

↑ +34.0%

1,322,176

↑ +0.7%

1,434,585

↑ +8.5%

固定資産

有形固定資産

8,841

10,203

↑ +15.4%

8,561

↓ -16.1%

8,127

↓ -5.1%

12,037

↑ +48.1%

12,038

↑ +0.0%

10,740

↓ -10.8%

10,478

↓ -2.4%

9,683

↓ -7.6%

11,107

↑ +14.7%

10,520

↓ -5.3%

10,287

↓ -2.2%

建物（純額）

2,034

3,031

↑ +49.0%

2,887

↓ -4.8%

2,538

↓ -12.1%

4,529

↑ +78.4%

4,231

↓ -6.6%

3,914

↓ -7.5%

3,855

↓ -1.5%

3,703

↓ -3.9%

5,298

↑ +43.1%

4,910

↓ -7.3%

4,432

↓ -9.7%

器具備品

1,859

2,246

↑ +20.8%

2,011

↓ -10.5%

1,811

↓ -9.9%

3,738

↑ +106.4%

4,372

↑ +17.0%

3,525

↓ -19.4%

3,322

↓ -5.8%

2,678

↓ -19.4%

2,508

↓ -6.3%

2,309

↓ -7.9%

2,558

↑ +10.8%

土地

4,947

4,925

↓ -0.4%

3,663

↓ -25.6%

3,777

↑ +3.1%

3,769

↓ -0.2%

3,434

↓ -8.9%

3,300

↓ -3.9%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,297

↓ -0.1%

無形固定資産

2,130

2,426

↑ +13.9%

5,696

↑ +134.8%

5,486

↓ -3.7%

5,218

↓ -4.9%

5,370

↑ +2.9%

5,594

↑ +4.2%

7,585

↑ +35.6%

7,883

↑ +3.9%

7,615

↓ -3.4%

7,276

↓ -4.5%

4,611

↓ -36.6%

のれん

1,671

2,060

↑ +23.3%

1,845

↓ -10.4%

1,619

↓ -12.2%

1,514

↓ -6.5%

1,247

↓ -17.6%

975

↓ -21.8%

664

↓ -31.9%

448

↓ -32.5%

↓ -89.7%

ソフトウエア

1,991

2,283

↑ +14.7%

2,262

↓ -0.9%

2,198

↓ -2.8%

2,456

↑ +11.7%

2,848

↑ +16.0%

2,532

↓ -11.1%

5,879

↑ +132.2%

6,807

↑ +15.8%

6,916

↑ +1.6%

6,794

↓ -1.8%

4,534

↓ -33.3%

電話加入権

139

142

↑ +2.2%

129

↓ -9.2%

↓ -72.1%

0.0%

↓ -5.6%

0.0%

↓ -2.9%

↓ -3.0%

0.0%

↓ -3.1%

↓ -6.5%

その他

1,633

1,190

↓ -27.1%

880

↓ -26.1%

867

↓ -1.5%

1,513

↑ +74.5%

425

↓ -71.9%

↓ -84.2%

↓ -97.0%

↓ -50.0%

0.0%

投資その他の資産

31,806

30,660

↓ -3.6%

39,627

↑ +29.2%

48,815

↑ +23.2%

50,288

↑ +3.0%

52,362

↑ +4.1%

57,557

↑ +9.9%

57,459

↓ -0.2%

58,572

↑ +1.9%

68,959

↑ +17.7%

69,454

↑ +0.7%

76,799

↑ +10.6%

投資有価証券

26,786

25,071

↓ -6.4%

34,054

↑ +35.8%

40,969

↑ +20.3%

42,090

↑ +2.7%

45,047

↑ +7.0%

48,155

↑ +6.9%

44,206

↓ -8.2%

45,923

↑ +3.9%

51,781

↑ +12.8%

56,226

↑ +8.6%

59,768

↑ +6.3%

差入保証金

1,969

2,089

↑ +6.1%

2,416

↑ +15.7%

3,161

↑ +30.8%

4,608

↑ +45.8%

4,112

↓ -10.8%

3,862

↓ -6.1%

5,511

↑ +42.7%

4,768

↓ -13.5%

4,845

↑ +1.6%

4,800

↓ -0.9%

4,686

↓ -2.4%

繰延税金資産

252

↑ +663.6%

↓ -86.1%

↑ +88.6%

↓ -22.7%

↑ +45.1%

116

↑ +56.8%

退職給付に係る資産

2,411

2,697

↑ +11.9%

2,317

↓ -14.1%

3,542

↑ +52.9%

2,397

↓ -32.3%

1,783

↓ -25.6%

4,446

↑ +149.4%

6,618

↑ +48.9%

6,886

↑ +4.0%

11,297

↑ +64.1%

7,309

↓ -35.3%

11,463

↑ +56.8%

その他

1,988

2,138

↑ +7.5%

1,244

↓ -41.8%

1,386

↑ +11.4%

1,526

↑ +10.1%

1,527

↑ +0.1%

1,423

↓ -6.8%

1,389

↓ -2.4%

1,274

↓ -8.3%

1,288

↑ +1.1%

1,326

↑ +3.0%

1,203

↓ -9.3%

貸倒引当金

-1,349

-1,335

↑ +1.0%

-405

↑ +69.7%

-385

↑ +4.9%

-366

↑ +4.9%

-362

↑ +1.1%

-364

↓ -0.6%

-332

↑ +8.8%

-332

0.0%

-328

↑ +1.2%

-325

↑ +0.9%

-322

↑ +0.9%

固定資産

42,778

43,290

↑ +1.2%

53,884

↑ +24.5%

62,429

↑ +15.9%

67,544

↑ +8.2%

69,772

↑ +3.3%

73,893

↑ +5.9%

75,523

↑ +2.2%

76,139

↑ +0.8%

87,682

↑ +15.2%

87,252

↓ -0.5%

91,699

↑ +5.1%

資産

458,106

568,548

↑ +24.1%

742,435

↑ +30.6%

964,533

↑ +29.9%

1,391,076

↑ +44.2%

1,113,313

↓ -20.0%

1,416,569

↑ +27.2%

1,581,231

↑ +11.6%

1,056,020

↓ -33.2%

1,400,360

↑ +32.6%

1,409,429

↑ +0.6%

1,526,284

↑ +8.3%

負債の部

流動負債

トレーディング商品

70,125

137,111

↑ +95.5%

192,454

↑ +40.4%

281,709

↑ +46.4%

546,499

↑ +94.0%

341,416

↓ -37.5%

379,293

↑ +11.1%

444,613

↑ +17.2%

235,926

↓ -46.9%

422,974

↑ +79.3%

396,275

↓ -6.3%

296,064

↓ -25.3%

商品有価証券等

63,271

129,790

↑ +105.1%

185,261

↑ +42.7%

276,368

↑ +49.2%

540,357

↑ +95.5%

330,161

↓ -38.9%

370,371

↑ +12.2%

431,959

↑ +16.6%

212,558

↓ -50.8%

397,368

↑ +86.9%

370,718

↓ -6.7%

270,706

↓ -27.0%

デリバティブ取引

6,854

7,321

↑ +6.8%

7,192

↓ -1.8%

5,340

↓ -25.8%

6,142

↑ +15.0%

11,255

↑ +83.2%

8,921

↓ -20.7%

12,653

↑ +41.8%

23,368

↑ +84.7%

25,605

↑ +9.6%

25,556

↓ -0.2%

25,357

↓ -0.8%

約定見返勘定

10,901

15,261

↑ +40.0%

7,540

↓ -50.6%

21,952

↑ +191.1%

15,973

↓ -27.2%

44,102

↑ +176.1%

9,240

↓ -79.0%

78,170

↑ +746.0%

8,405

↓ -89.2%

106,936

信用取引負債

10,674

5,708

↓ -46.5%

9,132

↑ +60.0%

19,413

↑ +112.6%

11,655

↓ -40.0%

8,943

↓ -23.3%

11,555

↑ +29.2%

18,072

↑ +56.4%

29,856

↑ +65.2%

19,701

↓ -34.0%

16,804

↓ -14.7%

39,247

↑ +133.6%

信用取引借入金

7,810

3,733

↓ -52.2%

6,182

↑ +65.6%

17,879

↑ +189.2%

9,627

↓ -46.2%

6,876

↓ -28.6%

9,128

↑ +32.8%

13,313

↑ +45.8%

13,323

↑ +0.1%

16,273

↑ +22.1%

14,363

↓ -11.7%

36,891

↑ +156.8%

信用取引貸証券受入金

2,864

1,975

↓ -31.0%

2,950

↑ +49.4%

1,534

↓ -48.0%

2,028

↑ +32.2%

2,067

↑ +1.9%

2,426

↑ +17.4%

4,759

↑ +96.2%

16,532

↑ +247.4%

3,427

↓ -79.3%

2,441

↓ -28.8%

2,355

↓ -3.5%

有価証券担保借入金

4,805

68,538

↑ +1326.4%

131,164

↑ +91.4%

197,538

↑ +50.6%

345,299

↑ +74.8%

211,557

↓ -38.7%

368,671

↑ +74.3%

326,725

↓ -11.4%

146,125

↓ -55.3%

264,354

↑ +80.9%

298,596

↑ +13.0%

299,321

↑ +0.2%

有価証券貸借取引受入金

3,805

68,538

↑ +1701.3%

131,164

↑ +91.4%

197,538

↑ +50.6%

17,788

↓ -91.0%

12,239

↓ -31.2%

4,123

↓ -66.3%

54,073

↑ +1211.5%

48,999

↓ -9.4%

92,980

↑ +89.8%

106,437

↑ +14.5%

136,071

↑ +27.8%

現先取引借入金

999

327,510

199,318

↓ -39.1%

364,547

↑ +82.9%

272,652

↓ -25.2%

97,125

↓ -64.4%

171,374

↑ +76.4%

192,158

↑ +12.1%

163,250

↓ -15.0%

預り金

24,468

18,852

↓ -23.0%

32,925

↑ +74.6%

35,794

↑ +8.7%

34,723

↓ -3.0%

46,489

↑ +33.9%

72,419

↑ +55.8%

69,609

↓ -3.9%

63,050

↓ -9.4%

92,383

↑ +46.5%

82,184

↓ -11.0%

129,038

↑ +57.0%

受入保証金

7,230

10,605

↑ +46.7%

8,360

↓ -21.2%

12,794

↑ +53.0%

9,733

↓ -23.9%

13,692

↑ +40.7%

12,626

↓ -7.8%

22,627

↑ +79.2%

14,394

↓ -36.4%

18,826

↑ +30.8%

12,904

↓ -31.5%

24,839

↑ +92.5%

短期借入金

98,228

81,052

↓ -17.5%

80,488

↓ -0.7%

78,752

↓ -2.2%

123,967

↑ +57.4%

135,680

↑ +9.4%

244,786

↑ +80.4%

234,364

↓ -4.3%

208,602

↓ -11.0%

201,043

↓ -3.6%

202,696

↑ +0.8%

198,335

↓ -2.2%

短期社債

8,300

9,800

↑ +18.1%

9,300

↓ -5.1%

12,000

↑ +29.0%

16,000

↑ +33.3%

16,000

0.0%

16,000

0.0%

14,500

↓ -9.4%

11,500

↓ -20.7%

12,500

↑ +8.7%

14,100

↑ +12.8%

11,290

↓ -19.9%

１年内償還予定の社債

37,701

35,855

↓ -4.9%

31,044

↓ -13.4%

29,594

↓ -4.7%

24,443

↓ -17.4%

21,101

↓ -13.7%

17,510

↓ -17.0%

27,594

↑ +57.6%

26,778

↓ -3.0%

9,070

↓ -66.1%

5,464

↓ -39.8%

4,777

↓ -12.6%

未払法人税等

2,558

533

↓ -79.2%

1,860

↑ +249.0%

4,090

↑ +119.9%

348

↓ -91.5%

695

↑ +99.7%

2,414

↑ +247.3%

1,187

↓ -50.8%

1,273

↑ +7.2%

6,358

↑ +399.5%

1,916

↓ -69.9%

4,994

↑ +160.6%

賞与引当金

3,807

1,721

↓ -54.8%

2,244

↑ +30.4%

3,222

↑ +43.6%

2,016

↓ -37.4%

1,521

↓ -24.6%

2,283

↑ +50.1%

2,387

↑ +4.6%

1,797

↓ -24.7%

3,267

↑ +81.8%

2,606

↓ -20.2%

3,678

↑ +41.1%

役員賞与引当金

101

↓ -59.4%

↑ +12.2%

↑ +32.6%

↑ +22.8%

↓ -28.4%

↑ +54.7%

その他

4,082

3,575

↓ -12.4%

3,836

↑ +7.3%

7,583

↑ +97.7%

7,065

↓ -6.8%

12,305

↑ +74.2%

6,214

↓ -49.5%

14,922

↑ +140.1%

6,797

↓ -54.4%

8,166

↑ +20.1%

7,526

↓ -7.8%

10,167

↑ +35.1%

流動負債

282,986

388,658

↑ +37.3%

510,399

↑ +31.3%

704,507

↑ +38.0%

1,137,726

↑ +61.5%

853,507

↓ -25.0%

1,143,073

↑ +33.9%

1,254,845

↑ +9.8%

754,508

↓ -39.9%

1,058,720

↑ +40.3%

1,041,128

↓ -1.7%

1,128,772

↑ +8.4%

固定負債

社債

6,103

1,950

↓ -68.0%

8,983

↑ +360.7%

16,200

↑ +80.3%

17,573

↑ +8.5%

13,496

↓ -23.2%

11,863

↓ -12.1%

28,585

↑ +141.0%

21,979

↓ -23.1%

13,731

↓ -37.5%

12,699

↓ -7.5%

20,500

↑ +61.4%

長期借入金

7,800

19,700

↑ +152.6%

61,731

↑ +213.4%

64,906

↑ +5.1%

68,129

↑ +5.0%

81,909

↑ +20.2%

84,200

↑ +2.8%

107,300

↑ +27.4%

93,500

↓ -12.9%

127,000

↑ +35.8%

153,300

↑ +20.7%

159,700

↑ +4.2%

繰延税金負債

388

↓ -85.8%

1,290

↑ +2245.5%

1,468

↑ +13.8%

1,804

↑ +22.9%

3,567

↑ +97.7%

3,402

↓ -4.6%

3,968

↑ +16.6%

役員退職慰労引当金

104

↓ -20.2%

103

↑ +24.1%

↓ -38.8%

↑ +19.0%

↓ -16.0%

↑ +46.0%

114

↑ +23.9%

127

↑ +11.4%

105

↓ -17.3%

132

↑ +25.7%

111

↓ -15.9%

退職給付に係る負債

547

465

↓ -15.0%

458

↓ -1.5%

208

↓ -54.6%

191

↓ -8.2%

181

↓ -5.2%

163

↓ -9.9%

256

↑ +57.1%

169

↓ -34.0%

141

↓ -16.6%

139

↓ -1.4%

110

↓ -20.9%

その他

1,031

1,576

↑ +52.9%

1,338

↓ -15.1%

1,468

↑ +9.7%

2,073

↑ +41.2%

3,075

↑ +48.3%

2,566

↓ -16.6%

2,389

↓ -6.9%

1,893

↓ -20.8%

3,373

↑ +78.2%

3,015

↓ -10.6%

2,702

↓ -10.4%

固定負債

17,379

24,245

↑ +39.5%

74,357

↑ +206.7%

84,564

↑ +13.7%

88,431

↑ +4.6%

98,781

↑ +11.7%

100,176

↑ +1.4%

140,114

↑ +39.9%

119,474

↓ -14.7%

147,919

↑ +23.8%

172,688

↑ +16.7%

187,092

↑ +8.3%

特別法上の準備金

金融商品取引責任準備金

388

440

↑ +13.4%

449

↑ +2.0%

611

↑ +36.1%

618

↑ +1.1%

619

↑ +0.2%

635

↑ +2.6%

703

↑ +10.7%

689

↓ -2.0%

784

↑ +13.8%

784

0.0%

890

↑ +13.5%

特別法上の準備金

388

440

↑ +13.4%

449

↑ +2.0%

611

↑ +36.1%

618

↑ +1.1%

619

↑ +0.2%

635

↑ +2.6%

703

↑ +10.7%

689

↓ -2.0%

784

↑ +13.8%

784

0.0%

890

↑ +13.5%

負債

300,755

413,344

↑ +37.4%

585,206

↑ +41.6%

789,683

↑ +34.9%

1,226,776

↑ +55.4%

952,908

↓ -22.3%

1,243,884

↑ +30.5%

1,395,663

↑ +12.2%

874,672

↓ -37.3%

1,207,425

↑ +38.0%

1,214,600

↑ +0.6%

1,316,755

↑ +8.4%

純資産の部

株主資本

資本金

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,296

↑ +0.8%

資本剰余金

33,469

33,473

↑ +0.0%

33,016

↓ -1.4%

28,958

↓ -12.3%

28,961

↑ +0.0%

24,587

↓ -15.1%

24,587

0.0%

24,569

↓ -0.1%

24,533

↓ -0.1%

24,440

↓ -0.4%

24,380

↓ -0.2%

24,452

↑ +0.3%

利益剰余金

82,140

85,537

↑ +4.1%

90,693

↑ +6.0%

108,761

↑ +19.9%

100,540

↓ -7.6%

101,276

↑ +0.7%

107,390

↑ +6.0%

114,580

↑ +6.7%

111,064

↓ -3.1%

116,270

↑ +4.7%

120,305

↑ +3.5%

127,322

↑ +5.8%

自己株式

-3,639

-6,390

↓ -75.6%

-7,572

↓ -18.5%

-6,188

↑ +18.3%

-6,183

↑ +0.1%

-5,292

↑ +14.4%

-5,292

0.0%

-5,197

↑ +1.8%

-5,036

↑ +3.1%

-4,409

↑ +12.5%

-4,148

↑ +5.9%

-2,982

↑ +28.1%

株主資本

147,970

148,619

↑ +0.4%

152,137

↑ +2.4%

167,531

↑ +10.1%

159,318

↓ -4.9%

156,572

↓ -1.7%

162,685

↑ +3.9%

169,952

↑ +4.5%

166,562

↓ -2.0%

172,302

↑ +3.4%

176,537

↑ +2.5%

185,089

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

3,978

2,026

↓ -49.1%

1,439

↓ -29.0%

2,519

↑ +75.1%

1,077

↓ -57.2%

-151

↓ -114.0%

1,490

↑ +1086.8%

1,083

↓ -27.3%

934

↓ -13.8%

2,736

↑ +192.9%

1,940

↓ -29.1%

4,805

↑ +147.7%

為替換算調整勘定

-10

↓ -114.5%

-251

↓ -2410.0%

-168

↑ +33.1%

-405

↓ -141.1%

-390

↑ +3.7%

-571

↓ -46.4%

↑ +115.2%

413

↑ +374.7%

753

↑ +82.3%

1,210

↑ +60.7%

1,241

↑ +2.6%

退職給付に係る調整累計額

2,614

2,454

↓ -6.1%

1,986

↓ -19.1%

2,745

↑ +38.2%

1,500

↓ -45.4%

500

↓ -66.7%

1,967

↑ +293.4%

1,607

↓ -18.3%

1,376

↓ -14.4%

4,049

↑ +194.3%

1,860

↓ -54.1%

4,397

↑ +136.4%

評価・換算差額等

6,663

4,469

↓ -32.9%

3,175

↓ -29.0%

5,097

↑ +60.5%

2,172

↓ -57.4%

-41

↓ -101.9%

2,886

↑ +7139.0%

2,778

↓ -3.7%

2,724

↓ -1.9%

7,539

↑ +176.8%

5,011

↓ -33.5%

10,445

↑ +108.4%

新株予約権

196

327

↑ +66.8%

443

↑ +35.5%

556

↑ +25.5%

539

↓ -3.1%

478

↓ -11.3%

442

↓ -7.5%

497

↑ +12.4%

547

↑ +10.1%

430

↓ -21.4%

369

↓ -14.2%

239

↓ -35.2%

非支配株主持分

2,522

1,787

↓ -29.1%

1,472

↓ -17.6%

1,664

↑ +13.0%

2,268

↑ +36.3%

3,395

↑ +49.7%

6,669

↑ +96.4%

12,340

↑ +85.0%

11,513

↓ -6.7%

12,663

↑ +10.0%

12,910

↑ +2.0%

13,754

↑ +6.5%

純資産

142,929

157,351

↑ +10.1%

155,204

↓ -1.4%

157,229

↑ +1.3%

174,849

↑ +11.2%

164,300

↓ -6.0%

160,404

↓ -2.4%

172,684

↑ +7.7%

185,568

↑ +7.5%

181,348

↓ -2.3%

192,935

↑ +6.4%

194,828

↑ +1.0%

209,529

↑ +7.5%

負債純資産

458,106

568,548

↑ +24.1%

742,435

↑ +30.6%

964,533

↑ +29.9%

1,391,076

↑ +44.2%

1,113,313

↓ -20.0%

1,416,569

↑ +27.2%

1,581,231

↑ +11.6%

1,056,020

↓ -33.2%

1,400,360

↑ +32.6%

1,409,429

↑ +0.6%

1,526,284

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	28,896 -	17,925 ↓ -38.0%	16,195 ↓ -9.7%	31,742 ↑ +96.0%	1,528 ↓ -95.2%	3,049 ↑ +99.5%	12,827 ↑ +320.7%	17,828 ↑ +39.0%	6,099 ↓ -65.8%	18,330 ↑ +200.5%	17,047 ↓ -7.0%	22,718 ↑ +33.3%
減価償却費	- -	1,858 -	1,849 ↓ -0.5%	1,770 ↓ -4.3%	1,944 ↑ +9.8%	2,321 ↑ +19.4%	3,226 ↑ +39.0%	3,185 ↓ -1.3%	2,902 ↓ -8.9%	3,280 ↑ +13.0%	3,435 ↑ +4.7%	3,677 ↑ +7.0%	3,763 ↑ +2.3%
のれん償却額	- -	- -	- -	- -	202 -	244 ↑ +20.8%	252 ↑ +3.3%	146 ↓ -42.1%	281 ↑ +92.5%	282 ↑ +0.4%	283 ↑ +0.4%	216 ↓ -23.7%	216 0.0%
持分法による投資損益（△は益）	- -	-1,669 -	-948 ↑ +43.2%	-2,058 ↓ -117.1%	-1,963 ↑ +4.6%	61 ↑ +103.1%	94 ↑ +54.1%	-1,591 ↓ -1792.6%	-1,179 ↑ +25.9%	749 ↑ +163.5%	-506 ↓ -167.6%	-177 ↑ +65.0%	-1,259 ↓ -611.3%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-695 ↓ -2680.0%	-318 ↑ +54.2%	-173 ↑ +45.6%	-641 ↓ -270.5%	-815 ↓ -27.1%	-667 ↑ +18.2%	-990 ↓ -48.4%	-688 ↑ +30.5%	-585 ↑ +15.0%	-655 ↓ -12.0%	-444 ↑ +32.2%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	-20 ↓ -190.9%	20 ↑ +200.0%	-25 ↓ -225.0%	11 ↑ +144.0%	-11 ↓ -200.0%	28 ↑ +354.5%	21 ↓ -25.0%	13 ↓ -38.1%	-9 ↓ -169.2%	27 ↑ +400.0%	-21 ↓ -177.8%
貸倒引当金の増減額（△は減少）	- -	26 -	-17 ↓ -165.4%	-929 ↓ -5364.7%	-9 ↑ +99.0%	-39 ↓ -333.3%	-7 ↑ +82.1%	76 ↑ +1185.7%	-34 ↓ -144.7%	-18 ↑ +47.1%	47 ↑ +361.1%	8 ↓ -83.0%	50 ↑ +525.0%
受取利息及び受取配当金	- -	-3,951 -	-3,724 ↑ +5.7%	-3,575 ↑ +4.0%	-4,958 ↓ -38.7%	-6,252 ↓ -26.1%	-3,657 ↑ +41.5%	-4,810 ↓ -31.5%	-10,074 ↓ -109.4%	-10,319 ↓ -2.4%	-7,803 ↑ +24.4%	-9,277 ↓ -18.9%	-12,651 ↓ -36.4%
支払利息	- -	1,325 -	1,306 ↓ -1.4%	1,684 ↑ +28.9%	2,342 ↑ +39.1%	2,219 ↓ -5.3%	1,926 ↓ -13.2%	2,321 ↑ +20.5%	2,726 ↑ +17.4%	3,784 ↑ +38.8%	2,509 ↓ -33.7%	3,146 ↑ +25.4%	5,796 ↑ +84.2%
減損損失	- -	28 -	- -	- -	626 -	151 ↓ -75.9%	1 ↓ -99.3%	- -	85 -	- -	157 -	578 ↑ +268.2%	2,067 ↑ +257.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	0 ↓ -100.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-202 -	- -	-1,432 -
投資有価証券売却損益（△は益）	- -	-700 -	-2,598 ↓ -271.1%	-1,188 ↑ +54.3%	-837 ↑ +29.5%	-1,466 ↓ -75.1%	-107 ↑ +92.7%	-2 ↑ +98.1%	-568 ↓ -28300.0%	-127 ↑ +77.6%	36 ↑ +128.3%	-1,071 ↓ -3075.0%	-3,242 ↓ -202.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	63 -	257 ↑ +307.9%	121 ↓ -52.9%	15 ↓ -87.6%	-90 ↓ -700.0%	-1,930 ↓ -2044.4%	-902 ↑ +53.3%	-474 ↑ +47.5%	-1,660 ↓ -250.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2,473 -	- -	- -	-212 -	- -
新株予約権戻入益	- -	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-138 -	-166 ↓ -20.3%	-101 ↑ +39.2%	- -	- -	-117 -	-117 0.0%	-120 ↓ -2.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,491 -	- -
加算税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
顧客分別金信託の増減額（△は増加）	- -	899 -	-2,800 ↓ -411.5%	-9,635 ↓ -244.1%	-7,300 ↑ +24.2%	3,599 ↑ +149.3%	-8,507 ↓ -336.4%	-31,499 ↓ -270.3%	17,375 ↑ +155.2%	1,888 ↓ -89.1%	-20,763 ↓ -1199.7%	9,472 ↑ +145.6%	-48,741 ↓ -614.6%
トレーディング商品（資産）の増減額（△は増加）	- -	26,105 -	-61,181 ↓ -334.4%	-33,260 ↑ +45.6%	-91,890 ↓ -176.3%	-270,026 ↓ -193.9%	235,187 ↑ +187.1%	-165,715 ↓ -170.5%	60,761 ↑ +136.7%	256,523 ↑ +322.2%	-55,298 ↓ -121.6%	-14,742 ↑ +73.3%	-26,140 ↓ -77.3%
トレーディング商品（負債）の増減額（△は減少）	- -	-6,467 -	66,986 ↑ +1135.8%	55,342 ↓ -17.4%	89,254 ↑ +61.3%	264,790 ↑ +196.7%	-205,083 ↓ -177.5%	37,149 ↑ +118.1%	65,319 ↑ +75.8%	-208,686 ↓ -419.5%	187,047 ↑ +189.6%	-26,699 ↓ -114.3%	-100,211 ↓ -275.3%
約定見返勘定の増減額	- -	- -	- -	- -	- -	- -	- -	- -	70,639 -	-69,764 ↓ -198.8%	-33,280 ↑ +52.3%	-48,473 ↓ -45.7%	180,286 ↑ +471.9%
信用取引資産の増減額（△は増加）	- -	10,553 -	-2,616 ↓ -124.8%	-4,065 ↓ -55.4%	-7,849 ↓ -93.1%	7,890 ↑ +200.5%	-50,106 ↓ -735.1%	-1,182 ↑ +97.6%	-24,714 ↓ -1990.9%	55,849 ↑ +326.0%	-7,679 ↓ -113.7%	-21,700 ↓ -182.6%	-91,474 ↓ -321.5%
信用取引負債の増減額（△は減少）	- -	-6,071 -	-4,966 ↑ +18.2%	4,254 ↑ +185.7%	7,863 ↑ +84.8%	-7,757 ↓ -198.7%	-2,711 ↑ +65.1%	2,611 ↑ +196.3%	3,974 ↑ +52.2%	11,784 ↑ +196.5%	-10,155 ↓ -186.2%	-2,896 ↑ +71.5%	22,442 ↑ +874.9%
有価証券担保貸付金の増減額（△は増加）	- -	139,007 -	-54,574 ↓ -139.3%	-80,949 ↓ -48.3%	-74,125 ↑ +8.4%	-203,740 ↓ -174.9%	150,989 ↑ +174.1%	-65,960 ↓ -143.7%	-143,754 ↓ -117.9%	247,474 ↑ +272.2%	-202,597 ↓ -181.9%	87,056 ↑ +143.0%	23,150 ↓ -73.4%
有価証券担保借入金の増減額（△は減少）	- -	-115,121 -	63,732 ↑ +155.4%	62,625 ↓ -1.7%	66,374 ↑ +6.0%	147,760 ↑ +122.6%	-133,529 ↓ -190.4%	157,113 ↑ +217.7%	-41,945 ↓ -126.7%	-180,600 ↓ -330.6%	118,229 ↑ +165.5%	34,241 ↓ -71.0%	725 ↓ -97.9%
預り金の増減額（△は減少）	- -	5,986 -	-5,613 ↓ -193.8%	14,647 ↑ +360.9%	3,212 ↓ -78.1%	-1,017 ↓ -131.7%	12,368 ↑ +1316.1%	26,093 ↑ +111.0%	-9,966 ↓ -138.2%	-7,035 ↑ +29.4%	29,166 ↑ +514.6%	-10,358 ↓ -135.5%	46,877 ↑ +552.6%
受入保証金の増減額（△は減少）	- -	-6,756 -	3,375 ↑ +150.0%	-2,170 ↓ -164.3%	4,087 ↑ +288.3%	-3,061 ↓ -174.9%	4,034 ↑ +231.8%	-1,621 ↓ -140.2%	8,597 ↑ +630.4%	-8,233 ↓ -195.8%	4,431 ↑ +153.8%	-5,922 ↓ -233.6%	11,934 ↑ +301.5%
その他の資産の増減額（△は増加）	- -	4,700 -	-308 ↓ -106.6%	-6,211 ↓ -1916.6%	-3,280 ↑ +47.2%	-862 ↑ +73.7%	-29,998 ↓ -3380.0%	-5,130 ↑ +82.9%	-12,702 ↓ -147.6%	9,759 ↑ +176.8%	-18,985 ↓ -294.5%	11,368 ↑ +159.9%	-36,768 ↓ -423.4%
その他の負債の増減額（△は減少）	- -	-31,674 -	1,955 ↑ +106.2%	-6,820 ↓ -448.8%	19,114 ↑ +380.3%	-7,453 ↓ -139.0%	34,548 ↑ +563.5%	-39,618 ↓ -214.7%	6,170 ↑ +115.6%	-8,060 ↓ -230.6%	5,783 ↑ +171.7%	-1,946 ↓ -133.7%	4,070 ↑ +309.1%
小計	- -	47,108 -	16,984 ↓ -63.9%	3,613 ↓ -78.7%	23,439 ↑ +548.7%	-71,020 ↓ -403.0%	8,899 ↑ +112.5%	-76,538 ↓ -960.1%	4,866 ↑ +106.4%	102,004 ↑ +1996.3%	10,326 ↓ -89.9%	20,825 ↑ +101.7%	-68 ↓ -100.3%
利息及び配当金の受取額	- -	4,320 -	3,189 ↓ -26.2%	3,682 ↑ +15.5%	4,884 ↑ +32.6%	5,377 ↑ +10.1%	3,875 ↓ -27.9%	3,943 ↑ +1.8%	8,481 ↑ +115.1%	13,544 ↑ +59.7%	6,986 ↓ -48.4%	10,628 ↑ +52.1%	13,750 ↑ +29.4%
利息の支払額	- -	-1,381 -	-1,190 ↑ +13.8%	-1,566 ↓ -31.6%	-2,312 ↓ -47.6%	-2,066 ↑ +10.6%	-2,061 ↑ +0.2%	-2,285 ↓ -10.9%	-2,167 ↑ +5.2%	-4,107 ↓ -89.5%	-2,908 ↑ +29.2%	-2,998 ↓ -3.1%	-5,609 ↓ -87.1%
法人税等の支払額	- -	-12,301 -	-6,680 ↑ +45.7%	-2,785 ↑ +58.3%	-6,679 ↓ -139.8%	-5,041 ↑ +24.5%	- -	- -	-5,507 -	-4,134 ↑ +24.9%	-1,589 ↑ +61.6%	-7,676 ↓ -383.1%	-3,335 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	37,746 -	12,302 ↓ -67.4%	2,944 ↓ -76.1%	19,332 ↑ +556.7%	-72,750 ↓ -476.3%	10,945 ↑ +115.0%	-73,074 ↓ -767.6%	5,672 ↑ +107.8%	107,307 ↑ +1791.9%	12,814 ↓ -88.1%	20,779 ↑ +62.2%	4,737 ↓ -77.2%
投資活動によるキャッシュ・フロー
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	-3,678 -	-15,094 ↓ -310.4%	-27,696 ↓ -83.5%	-24,847 ↑ +10.3%	-51,157 ↓ -105.9%	-48,832 ↑ +4.5%	-55,640 ↓ -13.9%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	958 -	3,537 ↑ +269.2%	5,469 ↑ +54.6%	9,439 ↑ +72.6%	12,890 ↑ +36.6%	28,701 ↑ +122.7%	31,224 ↑ +8.8%
有形固定資産の取得による支出	- -	-632 -	-1,137 ↓ -79.9%	-761 ↑ +33.1%	-540 ↑ +29.0%	-3,790 ↓ -601.9%	-1,207 ↑ +68.2%	-311 ↑ +74.2%	-1,062 ↓ -241.5%	-541 ↑ +49.1%	-2,204 ↓ -307.4%	-389 ↑ +82.4%	-1,481 ↓ -280.7%
有形固定資産の売却による収入	- -	293 -	23 ↓ -92.2%	1,497 ↑ +6408.7%	5 ↓ -99.7%	- -	452 -	154 ↓ -65.9%	120 ↓ -22.1%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-665 -	-1,423 ↓ -114.0%	-592 ↑ +58.4%	-1,262 ↓ -113.2%	-1,124 ↑ +10.9%	-1,381 ↓ -22.9%	-1,880 ↓ -36.1%	-3,120 ↓ -66.0%	-2,577 ↑ +17.4%	-2,249 ↑ +12.7%	-2,236 ↑ +0.6%	-2,161 ↑ +3.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資有価証券の取得による支出	- -	-2,089 -	-1,204 ↑ +42.4%	-3,710 ↓ -208.1%	-3,776 ↓ -1.8%	-2,928 ↑ +22.5%	-14,391 ↓ -391.5%	-1,179 ↑ +91.8%	-3,141 ↓ -166.4%	-2,491 ↑ +20.7%	-2,990 ↓ -20.0%	-3,852 ↓ -28.8%	-5,777 ↓ -50.0%
投資有価証券の売却による収入	- -	1,229 -	3,971 ↑ +223.1%	4,536 ↑ +14.2%	10,772 ↑ +137.5%	5,327 ↓ -50.5%	12,393 ↑ +132.6%	2,169 ↓ -82.5%	2,983 ↑ +37.5%	1,930 ↓ -35.3%	2,849 ↑ +47.6%	4,980 ↑ +74.8%	12,280 ↑ +146.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-3,118 -	-4,059 ↓ -30.2%	- -	- -	-19 -	- -	- -	- -	-252 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -	1,675 -
関係会社株式の取得による支出	- -	-168 -	- -	-4,947 -	- -	-5,039 -	-45 ↑ +99.1%	-629 ↓ -1297.8%	-1,001 ↓ -59.1%	-100 ↑ +90.0%	-100 0.0%	-2,513 ↓ -2413.0%	-644 ↑ +74.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	52 -	- -	- -	- -	- -	- -	- -	49 -
差入保証金の差入による支出	- -	-126 -	-380 ↓ -201.6%	-446 ↓ -17.4%	-191 ↑ +57.2%	-1,588 ↓ -731.4%	-242 ↑ +84.8%	-218 ↑ +9.9%	-307 ↓ -40.8%	-501 ↓ -63.2%	-306 ↑ +38.9%	-277 ↑ +9.5%	-245 ↑ +11.6%
差入保証金の回収による収入	- -	101 -	80 ↓ -20.8%	97 ↑ +21.3%	139 ↑ +43.3%	139 0.0%	597 ↑ +329.5%	460 ↓ -22.9%	166 ↓ -63.9%	446 ↑ +168.7%	190 ↓ -57.4%	356 ↑ +87.4%	160 ↓ -55.1%
その他	- -	-157 -	-704 ↓ -348.4%	-1,060 ↓ -50.6%	-879 ↑ +17.1%	-663 ↑ +24.6%	-142 ↑ +78.6%	615 ↑ +533.1%	40 ↓ -93.5%	621 ↑ +1452.5%	332 ↓ -46.5%	-45 ↓ -113.6%	-181 ↓ -302.2%
投資活動によるキャッシュ・フロー	- -	-2,214 -	-775 ↑ +65.0%	-8,507 ↓ -997.7%	-588 ↑ +93.1%	-9,615 ↓ -1535.2%	-6,686 ↑ +30.5%	-12,397 ↓ -85.4%	-23,011 ↓ -85.6%	-18,620 ↑ +19.1%	-42,571 ↓ -128.6%	-24,361 ↑ +42.8%	-20,734 ↑ +14.9%
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）	- -	-34,281 -	-17,176 ↑ +49.9%	-760 ↑ +95.6%	-3,104 ↓ -308.4%	42,144 ↑ +1457.7%	5,016 ↓ -88.1%	114,630 ↑ +2185.3%	-5,972 ↓ -105.2%	-43,833 ↓ -634.0%	7,415 ↑ +116.9%	-5,864 ↓ -179.1%	-17,759 ↓ -202.8%
長期借入れによる収入	- -	7,800 -	14,200 ↑ +82.1%	42,900 ↑ +202.1%	4,300 ↓ -90.0%	10,200 ↑ +137.2%	26,600 ↑ +160.8%	13,200 ↓ -50.4%	26,100 ↑ +97.7%	4,200 ↓ -83.9%	36,500 ↑ +769.0%	34,100 ↓ -6.6%	30,800 ↓ -9.7%
長期借入金の返済による支出	- -	- -	-2,300 -	-1,200 ↑ +47.8%	-1,240 ↓ -3.3%	-3,925 ↓ -216.5%	-6,121 ↓ -55.9%	-16,420 ↓ -168.3%	-7,509 ↑ +54.3%	- -	-18,000 -	-500 ↑ +97.2%	-10,500 ↓ -2000.0%
短期社債の発行による収入	- -	45,700 -	49,200 ↑ +7.7%	48,200 ↓ -2.0%	54,800 ↑ +13.7%	74,000 ↑ +35.0%	72,500 ↓ -2.0%	60,000 ↓ -17.2%	81,600 ↑ +36.0%	79,200 ↓ -2.9%	88,100 ↑ +11.2%	81,100 ↓ -7.9%	81,490 ↑ +0.5%
短期社債の償還による支出	- -	-45,200 -	-47,700 ↓ -5.5%	-48,700 ↓ -2.1%	-52,100 ↓ -7.0%	-70,000 ↓ -34.4%	-72,500 ↓ -3.6%	-60,000 ↑ +17.2%	-83,100 ↓ -38.5%	-82,200 ↑ +1.1%	-87,100 ↓ -6.0%	-79,500 ↑ +8.7%	-84,300 ↓ -6.0%
社債の発行による収入	- -	41,535 -	33,829 ↓ -18.6%	43,995 ↑ +30.1%	45,940 ↑ +4.4%	38,724 ↓ -15.7%	34,582 ↓ -10.7%	27,877 ↓ -19.4%	60,493 ↑ +117.0%	33,449 ↓ -44.7%	13,535 ↓ -59.5%	5,204 ↓ -61.6%	13,500 ↑ +159.4%
社債の償還による支出	- -	-26,987 -	-39,827 ↓ -47.6%	-41,861 ↓ -5.1%	-40,123 ↑ +4.2%	-42,492 ↓ -5.9%	-42,047 ↑ +1.0%	-33,101 ↑ +21.3%	-33,687 ↓ -1.8%	-40,871 ↓ -21.3%	-39,491 ↑ +3.4%	-9,842 ↑ +75.1%	-6,386 ↑ +35.1%
ストックオプションの行使による収入	- -	212 -	64 ↓ -69.8%	29 ↓ -54.7%	33 ↑ +13.8%	7 ↓ -78.8%	- -	- -	67 -	106 ↑ +58.2%	492 ↑ +364.2%	217 ↓ -55.9%	788 ↑ +263.1%
自己株式の純増減額（△は増加）	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-7,445 -	-9,026 ↓ -21.2%	-6,834 ↑ +24.3%	-7,329 ↓ -7.2%	-9,299 ↓ -26.9%	-2,016 ↑ +78.3%	-2,973 ↓ -47.5%	-5,961 ↓ -100.5%	-5,455 ↑ +8.5%	-4,976 ↑ +8.8%	-7,006 ↓ -40.8%	-9,539 ↓ -36.2%
非支配株主からの払込みによる収入	- -	- -	800 -	2,400 ↑ +200.0%	50 ↓ -97.9%	540 ↑ +980.0%	6,324 ↑ +1071.1%	2,444 ↓ -61.4%	1,194 ↓ -51.1%	73 ↓ -93.9%	300 ↑ +311.0%	592 ↑ +97.3%	162 ↓ -72.6%
非支配株主への払戻による支出	- -	-28 -	-782 ↓ -2692.9%	-106 ↑ +86.4%	- -	- -	- -	-119 -	-65 ↑ +45.4%	-1,560 ↓ -2300.0%	-635 ↑ +59.3%	-770 ↓ -21.3%	-689 ↑ +10.5%
非支配株主への配当金の支払額	- -	-11 -	-17 ↓ -54.5%	-32 ↓ -88.2%	-8 ↑ +75.0%	-8 0.0%	-7 ↑ +12.5%	-19 ↓ -171.4%	-150 ↓ -689.5%	-89 ↑ +40.7%	-83 ↑ +6.7%	-179 ↓ -115.7%	-134 ↑ +25.1%
その他	- -	-228 -	-268 ↓ -17.5%	-305 ↓ -13.8%	-111 ↑ +63.6%	-194 ↓ -74.8%	-584 ↓ -201.0%	-711 ↓ -21.7%	-653 ↑ +8.2%	-612 ↑ +6.3%	-585 ↑ +4.4%	111 ↑ +119.0%	-168 ↓ -251.4%
財務活動によるキャッシュ・フロー	- -	-18,937 -	-21,829 ↓ -15.3%	35,864 ↑ +264.3%	-1,617 ↓ -104.5%	39,695 ↑ +2554.9%	18,227 ↓ -54.1%	104,805 ↑ +475.0%	32,355 ↓ -69.1%	-57,593 ↓ -278.0%	-4,530 ↑ +92.1%	17,662 ↑ +489.9%	-2,737 ↓ -115.5%
現金及び現金同等物に係る換算差額	- -	304 -	-75 ↓ -124.7%	-396 ↓ -428.0%	34 ↑ +108.6%	-258 ↓ -858.8%	-11 ↑ +95.7%	-583 ↓ -5200.0%	1,474 ↑ +352.8%	839 ↓ -43.1%	515 ↓ -38.6%	613 ↑ +19.0%	13 ↓ -97.9%
現金及び現金同等物の増減額（△は減少）	- -	16,898 -	-10,377 ↓ -161.4%	29,903 ↑ +388.2%	17,160 ↓ -42.6%	-42,929 ↓ -350.2%	22,474 ↑ +152.4%	18,749 ↓ -16.6%	16,491 ↓ -12.0%	31,933 ↑ +93.6%	-33,772 ↓ -205.8%	14,693 ↑ +143.5%	-18,721 ↓ -227.4%
現金及び現金同等物の残高	39,141 -	56,039 ↑ +43.2%	44,615 ↓ -20.4%	72,043 ↑ +61.5%	89,204 ↑ +23.8%	46,274 ↓ -48.1%	63,201 ↑ +36.6%	81,950 ↑ +29.7%	98,442 ↑ +20.1%	130,423 ↑ +32.5%	96,651 ↓ -25.9%	111,345 ↑ +15.2%	92,623 ↓ -16.8%

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（△）

28,896

17,925

↓ -38.0%

16,195

↓ -9.7%

31,742

↑ +96.0%

1,528

↓ -95.2%

3,049

↑ +99.5%

12,827

↑ +320.7%

17,828

↑ +39.0%

6,099

↓ -65.8%

18,330

↑ +200.5%

17,047

↓ -7.0%

22,718

↑ +33.3%

減価償却費

1,858

1,849

↓ -0.5%

1,770

↓ -4.3%

1,944

↑ +9.8%

2,321

↑ +19.4%

3,226

↑ +39.0%

3,185

↓ -1.3%

2,902

↓ -8.9%

3,280

↑ +13.0%

3,435

↑ +4.7%

3,677

↑ +7.0%

3,763

↑ +2.3%

のれん償却額

202

244

↑ +20.8%

252

↑ +3.3%

146

↓ -42.1%

281

↑ +92.5%

282

↑ +0.4%

283

↑ +0.4%

216

↓ -23.7%

216

0.0%

持分法による投資損益（△は益）

-1,669

-948

↑ +43.2%

-2,058

↓ -117.1%

-1,963

↑ +4.6%

↑ +103.1%

↑ +54.1%

-1,591

↓ -1792.6%

-1,179

↑ +25.9%

749

↑ +163.5%

-506

↓ -167.6%

-177

↑ +65.0%

-1,259

↓ -611.3%

退職給付に係る負債の増減額（△は減少）

-25

-695

↓ -2680.0%

-318

↑ +54.2%

-173

↑ +45.6%

-641

↓ -270.5%

-815

↓ -27.1%

-667

↑ +18.2%

-990

↓ -48.4%

-688

↑ +30.5%

-585

↑ +15.0%

-655

↓ -12.0%

-444

↑ +32.2%

役員退職慰労引当金の増減額（△は減少）

-20

↓ -190.9%

↑ +200.0%

-25

↓ -225.0%

↑ +144.0%

-11

↓ -200.0%

↑ +354.5%

↓ -25.0%

↓ -38.1%

-9

↓ -169.2%

↑ +400.0%

-21

↓ -177.8%

貸倒引当金の増減額（△は減少）

-17

↓ -165.4%

-929

↓ -5364.7%

-9

↑ +99.0%

-39

↓ -333.3%

-7

↑ +82.1%

↑ +1185.7%

-34

↓ -144.7%

-18

↑ +47.1%

↑ +361.1%

↓ -83.0%

↑ +525.0%

受取利息及び受取配当金

-3,951

-3,724

↑ +5.7%

-3,575

↑ +4.0%

-4,958

↓ -38.7%

-6,252

↓ -26.1%

-3,657

↑ +41.5%

-4,810

↓ -31.5%

-10,074

↓ -109.4%

-10,319

↓ -2.4%

-7,803

↑ +24.4%

-9,277

↓ -18.9%

-12,651

↓ -36.4%

支払利息

1,325

1,306

↓ -1.4%

1,684

↑ +28.9%

2,342

↑ +39.1%

2,219

↓ -5.3%

1,926

↓ -13.2%

2,321

↑ +20.5%

2,726

↑ +17.4%

3,784

↑ +38.8%

2,509

↓ -33.7%

3,146

↑ +25.4%

5,796

↑ +84.2%

減損損失

626

151

↓ -75.9%

↓ -99.3%

157

578

↑ +268.2%

2,067

↑ +257.6%

固定資産除却損

178

↓ -100.0%

関係会社株式売却損益（△は益）

-202

-1,432

投資有価証券売却損益（△は益）

-700

-2,598

↓ -271.1%

-1,188

↑ +54.3%

-837

↑ +29.5%

-1,466

↓ -75.1%

-107

↑ +92.7%

-2

↑ +98.1%

-568

↓ -28300.0%

-127

↑ +77.6%

↑ +128.3%

-1,071

↓ -3075.0%

-3,242

↓ -202.7%

投資有価証券評価損益（△は益）

257

↑ +307.9%

121

↓ -52.9%

↓ -87.6%

-90

↓ -700.0%

-1,930

↓ -2044.4%

-902

↑ +53.3%

-474

↑ +47.5%

-1,660

↓ -250.2%

段階取得に係る差損益（△は益）

2,473

-212

新株予約権戻入益

-1

0.0%

-1

0.0%

↑ +100.0%

-138

-166

↓ -20.3%

-101

↑ +39.2%

-117

0.0%

-120

↓ -2.6%

退職給付信託返還益

-1,491

加算税等

200

顧客分別金信託の増減額（△は増加）

899

-2,800

↓ -411.5%

-9,635

↓ -244.1%

-7,300

↑ +24.2%

3,599

↑ +149.3%

-8,507

↓ -336.4%

-31,499

↓ -270.3%

17,375

↑ +155.2%

1,888

↓ -89.1%

-20,763

↓ -1199.7%

9,472

↑ +145.6%

-48,741

↓ -614.6%

トレーディング商品（資産）の増減額（△は増加）

26,105

-61,181

↓ -334.4%

-33,260

↑ +45.6%

-91,890

↓ -176.3%

-270,026

↓ -193.9%

235,187

↑ +187.1%

-165,715

↓ -170.5%

60,761

↑ +136.7%

256,523

↑ +322.2%

-55,298

↓ -121.6%

-14,742

↑ +73.3%

-26,140

↓ -77.3%

トレーディング商品（負債）の増減額（△は減少）

-6,467

66,986

↑ +1135.8%

55,342

↓ -17.4%

89,254

↑ +61.3%

264,790

↑ +196.7%

-205,083

↓ -177.5%

37,149

↑ +118.1%

65,319

↑ +75.8%

-208,686

↓ -419.5%

187,047

↑ +189.6%

-26,699

↓ -114.3%

-100,211

↓ -275.3%

約定見返勘定の増減額

70,639

-69,764

↓ -198.8%

-33,280

↑ +52.3%

-48,473

↓ -45.7%

180,286

↑ +471.9%

信用取引資産の増減額（△は増加）

10,553

-2,616

↓ -124.8%

-4,065

↓ -55.4%

-7,849

↓ -93.1%

7,890

↑ +200.5%

-50,106

↓ -735.1%

-1,182

↑ +97.6%

-24,714

↓ -1990.9%

55,849

↑ +326.0%

-7,679

↓ -113.7%

-21,700

↓ -182.6%

-91,474

↓ -321.5%

信用取引負債の増減額（△は減少）

-6,071

-4,966

↑ +18.2%

4,254

↑ +185.7%

7,863

↑ +84.8%

-7,757

↓ -198.7%

-2,711

↑ +65.1%

2,611

↑ +196.3%

3,974

↑ +52.2%

11,784

↑ +196.5%

-10,155

↓ -186.2%

-2,896

↑ +71.5%

22,442

↑ +874.9%

有価証券担保貸付金の増減額（△は増加）

139,007

-54,574

↓ -139.3%

-80,949

↓ -48.3%

-74,125

↑ +8.4%

-203,740

↓ -174.9%

150,989

↑ +174.1%

-65,960

↓ -143.7%

-143,754

↓ -117.9%

247,474

↑ +272.2%

-202,597

↓ -181.9%

87,056

↑ +143.0%

23,150

↓ -73.4%

有価証券担保借入金の増減額（△は減少）

-115,121

63,732

↑ +155.4%

62,625

↓ -1.7%

66,374

↑ +6.0%

147,760

↑ +122.6%

-133,529

↓ -190.4%

157,113

↑ +217.7%

-41,945

↓ -126.7%

-180,600

↓ -330.6%

118,229

↑ +165.5%

34,241

↓ -71.0%

725

↓ -97.9%

預り金の増減額（△は減少）

5,986

-5,613

↓ -193.8%

14,647

↑ +360.9%

3,212

↓ -78.1%

-1,017

↓ -131.7%

12,368

↑ +1316.1%

26,093

↑ +111.0%

-9,966

↓ -138.2%

-7,035

↑ +29.4%

29,166

↑ +514.6%

-10,358

↓ -135.5%

46,877

↑ +552.6%

受入保証金の増減額（△は減少）

-6,756

3,375

↑ +150.0%

-2,170

↓ -164.3%

4,087

↑ +288.3%

-3,061

↓ -174.9%

4,034

↑ +231.8%

-1,621

↓ -140.2%

8,597

↑ +630.4%

-8,233

↓ -195.8%

4,431

↑ +153.8%

-5,922

↓ -233.6%

11,934

↑ +301.5%

その他の資産の増減額（△は増加）

4,700

-308

↓ -106.6%

-6,211

↓ -1916.6%

-3,280

↑ +47.2%

-862

↑ +73.7%

-29,998

↓ -3380.0%

-5,130

↑ +82.9%

-12,702

↓ -147.6%

9,759

↑ +176.8%

-18,985

↓ -294.5%

11,368

↑ +159.9%

-36,768

↓ -423.4%

その他の負債の増減額（△は減少）

-31,674

1,955

↑ +106.2%

-6,820

↓ -448.8%

19,114

↑ +380.3%

-7,453

↓ -139.0%

34,548

↑ +563.5%

-39,618

↓ -214.7%

6,170

↑ +115.6%

-8,060

↓ -230.6%

5,783

↑ +171.7%

-1,946

↓ -133.7%

4,070

↑ +309.1%

小計

47,108

16,984

↓ -63.9%

3,613

↓ -78.7%

23,439

↑ +548.7%

-71,020

↓ -403.0%

8,899

↑ +112.5%

-76,538

↓ -960.1%

4,866

↑ +106.4%

102,004

↑ +1996.3%

10,326

↓ -89.9%

20,825

↑ +101.7%

-68

↓ -100.3%

利息及び配当金の受取額

4,320

3,189

↓ -26.2%

3,682

↑ +15.5%

4,884

↑ +32.6%

5,377

↑ +10.1%

3,875

↓ -27.9%

3,943

↑ +1.8%

8,481

↑ +115.1%

13,544

↑ +59.7%

6,986

↓ -48.4%

10,628

↑ +52.1%

13,750

↑ +29.4%

利息の支払額

-1,381

-1,190

↑ +13.8%

-1,566

↓ -31.6%

-2,312

↓ -47.6%

-2,066

↑ +10.6%

-2,061

↑ +0.2%

-2,285

↓ -10.9%

-2,167

↑ +5.2%

-4,107

↓ -89.5%

-2,908

↑ +29.2%

-2,998

↓ -3.1%

-5,609

↓ -87.1%

法人税等の支払額

-12,301

-6,680

↑ +45.7%

-2,785

↑ +58.3%

-6,679

↓ -139.8%

-5,041

↑ +24.5%

-5,507

-4,134

↑ +24.9%

-1,589

↑ +61.6%

-7,676

↓ -383.1%

-3,335

↑ +56.6%

営業活動によるキャッシュ・フロー

37,746

12,302

↓ -67.4%

2,944

↓ -76.1%

19,332

↑ +556.7%

-72,750

↓ -476.3%

10,945

↑ +115.0%

-73,074

↓ -767.6%

5,672

↑ +107.8%

107,307

↑ +1791.9%

12,814

↓ -88.1%

20,779

↑ +62.2%

4,737

↓ -77.2%

投資活動によるキャッシュ・フロー

短期貸付けによる支出

-3,678

-15,094

↓ -310.4%

-27,696

↓ -83.5%

-24,847

↑ +10.3%

-51,157

↓ -105.9%

-48,832

↑ +4.5%

-55,640

↓ -13.9%

短期貸付金の回収による収入

958

3,537

↑ +269.2%

5,469

↑ +54.6%

9,439

↑ +72.6%

12,890

↑ +36.6%

28,701

↑ +122.7%

31,224

↑ +8.8%

有形固定資産の取得による支出

-632

-1,137

↓ -79.9%

-761

↑ +33.1%

-540

↑ +29.0%

-3,790

↓ -601.9%

-1,207

↑ +68.2%

-311

↑ +74.2%

-1,062

↓ -241.5%

-541

↑ +49.1%

-2,204

↓ -307.4%

-389

↑ +82.4%

-1,481

↓ -280.7%

有形固定資産の売却による収入

293

↓ -92.2%

1,497

↑ +6408.7%

↓ -99.7%

452

154

↓ -65.9%

120

↓ -22.1%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-665

-1,423

↓ -114.0%

-592

↑ +58.4%

-1,262

↓ -113.2%

-1,124

↑ +10.9%

-1,381

↓ -22.9%

-1,880

↓ -36.1%

-3,120

↓ -66.0%

-2,577

↑ +17.4%

-2,249

↑ +12.7%

-2,236

↑ +0.6%

-2,161

↑ +3.4%

無形固定資産の売却による収入

投資有価証券の取得による支出

-2,089

-1,204

↑ +42.4%

-3,710

↓ -208.1%

-3,776

↓ -1.8%

-2,928

↑ +22.5%

-14,391

↓ -391.5%

-1,179

↑ +91.8%

-3,141

↓ -166.4%

-2,491

↑ +20.7%

-2,990

↓ -20.0%

-3,852

↓ -28.8%

-5,777

↓ -50.0%

投資有価証券の売却による収入

1,229

3,971

↑ +223.1%

4,536

↑ +14.2%

10,772

↑ +137.5%

5,327

↓ -50.5%

12,393

↑ +132.6%

2,169

↓ -82.5%

2,983

↑ +37.5%

1,930

↓ -35.3%

2,849

↑ +47.6%

4,980

↑ +74.8%

12,280

↑ +146.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,118

-4,059

↓ -30.2%

-19

-252

連結の範囲の変更を伴う子会社株式の売却による収入

173

1,675

関係会社株式の取得による支出

-168

-4,947

-5,039

-45

↑ +99.1%

-629

↓ -1297.8%

-1,001

↓ -59.1%

-100

↑ +90.0%

-100

0.0%

-2,513

↓ -2413.0%

-644

↑ +74.4%

関係会社株式の売却による収入

差入保証金の差入による支出

-126

-380

↓ -201.6%

-446

↓ -17.4%

-191

↑ +57.2%

-1,588

↓ -731.4%

-242

↑ +84.8%

-218

↑ +9.9%

-307

↓ -40.8%

-501

↓ -63.2%

-306

↑ +38.9%

-277

↑ +9.5%

-245

↑ +11.6%

差入保証金の回収による収入

101

↓ -20.8%

↑ +21.3%

139

↑ +43.3%

139

0.0%

597

↑ +329.5%

460

↓ -22.9%

166

↓ -63.9%

446

↑ +168.7%

190

↓ -57.4%

356

↑ +87.4%

160

↓ -55.1%

その他

-157

-704

↓ -348.4%

-1,060

↓ -50.6%

-879

↑ +17.1%

-663

↑ +24.6%

-142

↑ +78.6%

615

↑ +533.1%

↓ -93.5%

621

↑ +1452.5%

332

↓ -46.5%

-45

↓ -113.6%

-181

↓ -302.2%

投資活動によるキャッシュ・フロー

-2,214

-775

↑ +65.0%

-8,507

↓ -997.7%

-588

↑ +93.1%

-9,615

↓ -1535.2%

-6,686

↑ +30.5%

-12,397

↓ -85.4%

-23,011

↓ -85.6%

-18,620

↑ +19.1%

-42,571

↓ -128.6%

-24,361

↑ +42.8%

-20,734

↑ +14.9%

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）

-34,281

-17,176

↑ +49.9%

-760

↑ +95.6%

-3,104

↓ -308.4%

42,144

↑ +1457.7%

5,016

↓ -88.1%

114,630

↑ +2185.3%

-5,972

↓ -105.2%

-43,833

↓ -634.0%

7,415

↑ +116.9%

-5,864

↓ -179.1%

-17,759

↓ -202.8%

長期借入れによる収入

7,800

14,200

↑ +82.1%

42,900

↑ +202.1%

4,300

↓ -90.0%

10,200

↑ +137.2%

26,600

↑ +160.8%

13,200

↓ -50.4%

26,100

↑ +97.7%

4,200

↓ -83.9%

36,500

↑ +769.0%

34,100

↓ -6.6%

30,800

↓ -9.7%

長期借入金の返済による支出

-2,300

-1,200

↑ +47.8%

-1,240

↓ -3.3%

-3,925

↓ -216.5%

-6,121

↓ -55.9%

-16,420

↓ -168.3%

-7,509

↑ +54.3%

-18,000

-500

↑ +97.2%

-10,500

↓ -2000.0%

短期社債の発行による収入

45,700

49,200

↑ +7.7%

48,200

↓ -2.0%

54,800

↑ +13.7%

74,000

↑ +35.0%

72,500

↓ -2.0%

60,000

↓ -17.2%

81,600

↑ +36.0%

79,200

↓ -2.9%

88,100

↑ +11.2%

81,100

↓ -7.9%

81,490

↑ +0.5%

短期社債の償還による支出

-45,200

-47,700

↓ -5.5%

-48,700

↓ -2.1%

-52,100

↓ -7.0%

-70,000

↓ -34.4%

-72,500

↓ -3.6%

-60,000

↑ +17.2%

-83,100

↓ -38.5%

-82,200

↑ +1.1%

-87,100

↓ -6.0%

-79,500

↑ +8.7%

-84,300

↓ -6.0%

社債の発行による収入

41,535

33,829

↓ -18.6%

43,995

↑ +30.1%

45,940

↑ +4.4%

38,724

↓ -15.7%

34,582

↓ -10.7%

27,877

↓ -19.4%

60,493

↑ +117.0%

33,449

↓ -44.7%

13,535

↓ -59.5%

5,204

↓ -61.6%

13,500

↑ +159.4%

社債の償還による支出

-26,987

-39,827

↓ -47.6%

-41,861

↓ -5.1%

-40,123

↑ +4.2%

-42,492

↓ -5.9%

-42,047

↑ +1.0%

-33,101

↑ +21.3%

-33,687

↓ -1.8%

-40,871

↓ -21.3%

-39,491

↑ +3.4%

-9,842

↑ +75.1%

-6,386

↑ +35.1%

ストックオプションの行使による収入

212

↓ -69.8%

↓ -54.7%

↑ +13.8%

↓ -78.8%

106

↑ +58.2%

492

↑ +364.2%

217

↓ -55.9%

788

↑ +263.1%

自己株式の純増減額（△は増加）

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-7,445

-9,026

↓ -21.2%

-6,834

↑ +24.3%

-7,329

↓ -7.2%

-9,299

↓ -26.9%

-2,016

↑ +78.3%

-2,973

↓ -47.5%

-5,961

↓ -100.5%

-5,455

↑ +8.5%

-4,976

↑ +8.8%

-7,006

↓ -40.8%

-9,539

↓ -36.2%

非支配株主からの払込みによる収入

800

2,400

↑ +200.0%

↓ -97.9%

540

↑ +980.0%

6,324

↑ +1071.1%

2,444

↓ -61.4%

1,194

↓ -51.1%

↓ -93.9%

300

↑ +311.0%

592

↑ +97.3%

162

↓ -72.6%

非支配株主への払戻による支出

-28

-782

↓ -2692.9%

-106

↑ +86.4%

-119

-65

↑ +45.4%

-1,560

↓ -2300.0%

-635

↑ +59.3%

-770

↓ -21.3%

-689

↑ +10.5%

非支配株主への配当金の支払額

-11

-17

↓ -54.5%

-32

↓ -88.2%

-8

↑ +75.0%

-8

0.0%

-7

↑ +12.5%

-19

↓ -171.4%

-150

↓ -689.5%

-89

↑ +40.7%

-83

↑ +6.7%

-179

↓ -115.7%

-134

↑ +25.1%

その他

-228

-268

↓ -17.5%

-305

↓ -13.8%

-111

↑ +63.6%

-194

↓ -74.8%

-584

↓ -201.0%

-711

↓ -21.7%

-653

↑ +8.2%

-612

↑ +6.3%

-585

↑ +4.4%

111

↑ +119.0%

-168

↓ -251.4%

財務活動によるキャッシュ・フロー

-18,937

-21,829

↓ -15.3%

35,864

↑ +264.3%

-1,617

↓ -104.5%

39,695

↑ +2554.9%

18,227

↓ -54.1%

104,805

↑ +475.0%

32,355

↓ -69.1%

-57,593

↓ -278.0%

-4,530

↑ +92.1%

17,662

↑ +489.9%

-2,737

↓ -115.5%

現金及び現金同等物に係る換算差額

304

-75

↓ -124.7%

-396

↓ -428.0%

↑ +108.6%

-258

↓ -858.8%

-11

↑ +95.7%

-583

↓ -5200.0%

1,474

↑ +352.8%

839

↓ -43.1%

515

↓ -38.6%

613

↑ +19.0%

↓ -97.9%

現金及び現金同等物の増減額（△は減少）

16,898

-10,377

↓ -161.4%

29,903

↑ +388.2%

17,160

↓ -42.6%

-42,929

↓ -350.2%

22,474

↑ +152.4%

18,749

↓ -16.6%

16,491

↓ -12.0%

31,933

↑ +93.6%

-33,772

↓ -205.8%

14,693

↑ +143.5%

-18,721

↓ -227.4%

現金及び現金同等物の残高

39,141

56,039

↑ +43.2%

44,615

↓ -20.4%

72,043

↑ +61.5%

89,204

↑ +23.8%

46,274

↓ -48.1%

63,201

↑ +36.6%

81,950

↑ +29.7%

98,442

↑ +20.1%

130,423

↑ +32.5%

96,651

↓ -25.9%

111,345

↑ +15.2%

92,623

↓ -16.8%

8616東海東京フィナンシャル・ホールディングス8616東海東京フィナンシャル・ホールディングス

8616東海東京フィナンシャル・ホールディングス8616東海東京フィナンシャル・ホールディングス

8616
東海東京フィナンシャル・ホールディングス
8616東海東京フィナンシャル・ホールディングス

8616
東海東京フィナンシャル・ホールディングス
8616東海東京フィナンシャル・ホールディングス