8622
水戸証券
8622水戸証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.mito.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

水戸証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8622
水戸証券
8622水戸証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.mito.co.jp/

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

損益計算書

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	11,155 -	10,158 ↓ -8.9%	9,023 ↓ -11.2%	11,093 ↑ +22.9%	8,974 ↓ -19.1%	9,489 ↑ +5.7%	13,891 ↑ +46.4%	12,117 ↓ -12.8%	9,587 ↓ -20.9%	12,775 ↑ +33.3%	12,714 ↓ -0.5%	12,499 ↓ -1.7%
委託手数料	4,661 -	4,494 ↓ -3.6%	4,307 ↓ -4.2%	5,095 ↑ +18.3%	3,610 ↓ -29.1%	4,330 ↑ +19.9%	7,845 ↑ +81.2%	5,463 ↓ -30.4%	3,826 ↓ -30.0%	5,704 ↑ +49.1%	4,981 ↓ -12.7%	4,910 ↓ -1.4%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	56 -	94 ↑ +67.9%	46 ↓ -51.1%	47 ↑ +2.2%	246 ↑ +423.4%	57 ↓ -76.8%	41 ↓ -28.1%	101 ↑ +146.3%	24 ↓ -76.2%	31 ↑ +29.2%	81 ↑ +161.3%	81 0.0%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	4,088 -	3,094 ↓ -24.3%	2,253 ↓ -27.2%	3,030 ↑ +34.5%	1,943 ↓ -35.9%	2,186 ↑ +12.5%	3,001 ↑ +37.3%	2,880 ↓ -4.0%	2,299 ↓ -20.2%	2,969 ↑ +29.1%	2,571 ↓ -13.4%	1,600 ↓ -37.8%
その他の受入手数料	2,348 -	2,476 ↑ +5.5%	2,415 ↓ -2.5%	2,920 ↑ +20.9%	3,174 ↑ +8.7%	2,915 ↓ -8.2%	3,002 ↑ +3.0%	3,672 ↑ +22.3%	3,436 ↓ -6.4%	4,070 ↑ +18.5%	5,079 ↑ +24.8%	5,905 ↑ +16.3%
トレーディング損益	3,755 -	2,804 ↓ -25.3%	4,141 ↑ +47.7%	4,797 ↑ +15.8%	2,308 ↓ -51.9%	2,231 ↓ -3.3%	1,239 ↓ -44.5%	1,332 ↑ +7.5%	1,379 ↑ +3.5%	1,470 ↑ +6.6%	908 ↓ -38.2%	3,131 ↑ +244.8%
金融収益	234 -	226 ↓ -3.4%	203 ↓ -10.2%	224 ↑ +10.3%	212 ↓ -5.4%	187 ↓ -11.8%	198 ↑ +5.9%	207 ↑ +4.5%	202 ↓ -2.4%	282 ↑ +39.6%	334 ↑ +18.4%	418 ↑ +25.1%
その他の営業収益	46 -	33 ↓ -28.3%	21 ↓ -36.4%	37 ↑ +76.2%	37 0.0%	37 0.0%	36 ↓ -2.7%	25 ↓ -30.6%	26 ↑ +4.0%	25 ↓ -3.8%	26 ↑ +4.0%	25 ↓ -3.8%
営業収益	15,192 -	13,223 ↓ -13.0%	13,389 ↑ +1.3%	16,152 ↑ +20.6%	11,533 ↓ -28.6%	11,946 ↑ +3.6%	15,366 ↑ +28.6%	13,683 ↓ -11.0%	11,196 ↓ -18.2%	14,554 ↑ +30.0%	13,983 ↓ -3.9%	16,074 ↑ +15.0%
金融費用	62 -	58 ↓ -6.5%	77 ↑ +32.8%	71 ↓ -7.8%	67 ↓ -5.6%	69 ↑ +3.0%	71 ↑ +2.9%	52 ↓ -26.8%	56 ↑ +7.7%	51 ↓ -8.9%	53 ↑ +3.9%	76 ↑ +43.4%
純営業収益	15,129 -	13,164 ↓ -13.0%	13,312 ↑ +1.1%	16,081 ↑ +20.8%	11,465 ↓ -28.7%	11,876 ↑ +3.6%	15,294 ↑ +28.8%	13,630 ↓ -10.9%	11,140 ↓ -18.3%	14,502 ↑ +30.2%	13,930 ↓ -3.9%	15,998 ↑ +14.8%
販売費及び一般管理費
取引関係費	1,318 -	1,346 ↑ +2.1%	1,218 ↓ -9.5%	1,286 ↑ +5.6%	1,237 ↓ -3.8%	1,178 ↓ -4.8%	1,330 ↑ +12.9%	1,081 ↓ -18.7%	997 ↓ -7.8%	1,135 ↑ +13.8%	1,197 ↑ +5.5%	1,184 ↓ -1.1%
人件費	6,599 -	6,397 ↓ -3.1%	6,713 ↑ +4.9%	7,386 ↑ +10.0%	6,503 ↓ -12.0%	6,310 ↓ -3.0%	6,956 ↑ +10.2%	6,776 ↓ -2.6%	6,311 ↓ -6.9%	7,042 ↑ +11.6%	6,821 ↓ -3.1%	7,277 ↑ +6.7%
不動産関係費	1,430 -	1,511 ↑ +5.7%	1,458 ↓ -3.5%	1,458 0.0%	1,432 ↓ -1.8%	1,458 ↑ +1.8%	1,471 ↑ +0.9%	1,575 ↑ +7.1%	1,518 ↓ -3.6%	1,379 ↓ -9.2%	1,490 ↑ +8.0%	1,611 ↑ +8.1%
事務費	1,974 -	2,076 ↑ +5.2%	2,095 ↑ +0.9%	2,182 ↑ +4.2%	2,099 ↓ -3.8%	2,040 ↓ -2.8%	1,905 ↓ -6.6%	1,810 ↓ -5.0%	1,725 ↓ -4.7%	1,740 ↑ +0.9%	1,791 ↑ +2.9%	1,909 ↑ +6.6%
減価償却費	373 -	401 ↑ +7.5%	338 ↓ -15.7%	318 ↓ -5.9%	329 ↑ +3.5%	415 ↑ +26.1%	380 ↓ -8.4%	441 ↑ +16.1%	443 ↑ +0.5%	365 ↓ -17.6%	334 ↓ -8.5%	363 ↑ +8.7%
租税公課	122 -	157 ↑ +28.7%	221 ↑ +40.8%	236 ↑ +6.8%	198 ↓ -16.1%	203 ↑ +2.5%	230 ↑ +13.3%	215 ↓ -6.5%	199 ↓ -7.4%	238 ↑ +19.6%	224 ↓ -5.9%	241 ↑ +7.6%
その他	322 -	248 ↓ -23.0%	263 ↑ +6.0%	257 ↓ -2.3%	272 ↑ +5.8%	262 ↓ -3.7%	203 ↓ -22.5%	205 ↑ +1.0%	211 ↑ +2.9%	208 ↓ -1.4%	212 ↑ +1.9%	263 ↑ +24.1%
販売費及び一般管理費	12,141 -	12,140 ↓ -0.0%	12,310 ↑ +1.4%	13,125 ↑ +6.6%	12,073 ↓ -8.0%	11,869 ↓ -1.7%	12,477 ↑ +5.1%	12,107 ↓ -3.0%	11,408 ↓ -5.8%	12,111 ↑ +6.2%	12,072 ↓ -0.3%	12,851 ↑ +6.5%
営業利益又は営業損失（△）	2,988 -	1,024 ↓ -65.7%	1,002 ↓ -2.1%	2,955 ↑ +194.9%	-608 ↓ -120.6%	7 ↑ +101.2%	2,817 ↑ +40142.9%	1,523 ↓ -45.9%	-268 ↓ -117.6%	2,391 ↑ +992.2%	1,858 ↓ -22.3%	3,146 ↑ +69.3%
営業外収益
受取配当金	186 -	255 ↑ +37.1%	267 ↑ +4.7%	250 ↓ -6.4%	314 ↑ +25.6%	280 ↓ -10.8%	231 ↓ -17.5%	271 ↑ +17.3%	289 ↑ +6.6%	247 ↓ -14.5%	320 ↑ +29.6%	335 ↑ +4.7%
雑収入	157 -	186 ↑ +18.5%	181 ↓ -2.7%	154 ↓ -14.9%	152 ↓ -1.3%	165 ↑ +8.6%	172 ↑ +4.2%	180 ↑ +4.7%	188 ↑ +4.4%	179 ↓ -4.8%	177 ↓ -1.1%	187 ↑ +5.6%
営業外収益	344 -	441 ↑ +28.2%	449 ↑ +1.8%	404 ↓ -10.0%	467 ↑ +15.6%	445 ↓ -4.7%	404 ↓ -9.2%	451 ↑ +11.6%	478 ↑ +6.0%	426 ↓ -10.9%	498 ↑ +16.9%	522 ↑ +4.8%
営業外費用
雑損失	9 -	21 ↑ +133.3%	14 ↓ -33.3%	13 ↓ -7.1%	2 ↓ -84.6%	11 ↑ +450.0%	13 ↑ +18.2%	14 ↑ +7.7%	23 ↑ +64.3%	14 ↓ -39.1%	28 ↑ +100.0%	70 ↑ +150.0%
営業外費用	9 -	21 ↑ +133.3%	14 ↓ -33.3%	13 ↓ -7.1%	2 ↓ -84.6%	11 ↑ +450.0%	13 ↑ +18.2%	14 ↑ +7.7%	23 ↑ +64.3%	14 ↓ -39.1%	28 ↑ +100.0%	70 ↑ +150.0%
経常利益又は経常損失（△）	3,323 -	1,444 ↓ -56.5%	1,437 ↓ -0.5%	3,347 ↑ +132.9%	-142 ↓ -104.2%	441 ↑ +410.6%	3,207 ↑ +627.2%	1,961 ↓ -38.9%	186 ↓ -90.5%	2,803 ↑ +1407.0%	2,328 ↓ -16.9%	3,598 ↑ +54.6%
特別利益
投資有価証券売却益	- -	1,641 -	48 ↓ -97.1%	309 ↑ +543.8%	425 ↑ +37.5%	694 ↑ +63.3%	- -	- -	845 -	628 ↓ -25.7%	857 ↑ +36.5%	668 ↓ -22.1%
特別利益	19 -	1,641 ↑ +8536.8%	66 ↓ -96.0%	309 ↑ +368.2%	425 ↑ +37.5%	694 ↑ +63.3%	- -	- -	845 -	635 ↓ -24.9%	857 ↑ +35.0%	668 ↓ -22.1%
特別損失
金融商品取引責任準備金繰入れ	3 -	0 ↓ -100.0%	- -	20 -	- -	0 -	3 -	- -	0 -	- -	- -	2 -
特別損失	10 -	20 ↑ +100.0%	85 ↑ +325.0%	20 ↓ -76.5%	17 ↓ -15.0%	180 ↑ +958.8%	359 ↑ +99.4%	5 ↓ -98.6%	199 ↑ +3880.0%	6 ↓ -97.0%	- -	2 -
税引前当期純利益又は税引前当期純損失（△）	3,332 -	3,065 ↓ -8.0%	1,418 ↓ -53.7%	3,636 ↑ +156.4%	265 ↓ -92.7%	956 ↑ +260.8%	2,847 ↑ +197.8%	1,955 ↓ -31.3%	832 ↓ -57.4%	3,432 ↑ +312.5%	3,185 ↓ -7.2%	4,265 ↑ +33.9%
法人税、住民税及び事業税	1,229 -	954 ↓ -22.4%	576 ↓ -39.6%	1,112 ↑ +93.1%	23 ↓ -97.9%	192 ↑ +734.8%	965 ↑ +402.6%	575 ↓ -40.4%	26 ↓ -95.5%	1,183 ↑ +4450.0%	831 ↓ -29.8%	1,103 ↑ +32.7%
法人税等調整額	-382 -	127 ↑ +133.2%	-119 ↓ -193.7%	-61 ↑ +48.7%	56 ↑ +191.8%	-28 ↓ -150.0%	13 ↑ +146.4%	-9 ↓ -169.2%	31 ↑ +444.4%	-86 ↓ -377.4%	-65 ↑ +24.4%	65 ↑ +200.0%
法人税等	847 -	1,082 ↑ +27.7%	456 ↓ -57.9%	1,051 ↑ +130.5%	80 ↓ -92.4%	164 ↑ +105.0%	979 ↑ +497.0%	566 ↓ -42.2%	58 ↓ -89.8%	1,096 ↑ +1789.7%	765 ↓ -30.2%	1,169 ↑ +52.8%
当期純利益又は当期純損失（△）	2,485 -	1,983 ↓ -20.2%	962 ↓ -51.5%	2,584 ↑ +168.6%	184 ↓ -92.9%	791 ↑ +329.9%	1,868 ↑ +136.2%	1,389 ↓ -25.6%	773 ↓ -44.3%	2,336 ↑ +202.2%	2,420 ↑ +3.6%	3,095 ↑ +27.9%

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

営業収益

受入手数料

11,155

10,158

↓ -8.9%

9,023

↓ -11.2%

11,093

↑ +22.9%

8,974

↓ -19.1%

9,489

↑ +5.7%

13,891

↑ +46.4%

12,117

↓ -12.8%

9,587

↓ -20.9%

12,775

↑ +33.3%

12,714

↓ -0.5%

12,499

↓ -1.7%

委託手数料

4,661

4,494

↓ -3.6%

4,307

↓ -4.2%

5,095

↑ +18.3%

3,610

↓ -29.1%

4,330

↑ +19.9%

7,845

↑ +81.2%

5,463

↓ -30.4%

3,826

↓ -30.0%

5,704

↑ +49.1%

4,981

↓ -12.7%

4,910

↓ -1.4%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↑ +67.9%

↓ -51.1%

↑ +2.2%

246

↑ +423.4%

↓ -76.8%

↓ -28.1%

101

↑ +146.3%

↓ -76.2%

↑ +29.2%

↑ +161.3%

0.0%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

4,088

3,094

↓ -24.3%

2,253

↓ -27.2%

3,030

↑ +34.5%

1,943

↓ -35.9%

2,186

↑ +12.5%

3,001

↑ +37.3%

2,880

↓ -4.0%

2,299

↓ -20.2%

2,969

↑ +29.1%

2,571

↓ -13.4%

1,600

↓ -37.8%

その他の受入手数料

2,348

2,476

↑ +5.5%

2,415

↓ -2.5%

2,920

↑ +20.9%

3,174

↑ +8.7%

2,915

↓ -8.2%

3,002

↑ +3.0%

3,672

↑ +22.3%

3,436

↓ -6.4%

4,070

↑ +18.5%

5,079

↑ +24.8%

5,905

↑ +16.3%

トレーディング損益

3,755

2,804

↓ -25.3%

4,141

↑ +47.7%

4,797

↑ +15.8%

2,308

↓ -51.9%

2,231

↓ -3.3%

1,239

↓ -44.5%

1,332

↑ +7.5%

1,379

↑ +3.5%

1,470

↑ +6.6%

908

↓ -38.2%

3,131

↑ +244.8%

金融収益

234

226

↓ -3.4%

203

↓ -10.2%

224

↑ +10.3%

212

↓ -5.4%

187

↓ -11.8%

198

↑ +5.9%

207

↑ +4.5%

202

↓ -2.4%

282

↑ +39.6%

334

↑ +18.4%

418

↑ +25.1%

その他の営業収益

↓ -28.3%

↓ -36.4%

↑ +76.2%

0.0%

↓ -2.7%

↓ -30.6%

↑ +4.0%

↓ -3.8%

↑ +4.0%

↓ -3.8%

営業収益

15,192

13,223

↓ -13.0%

13,389

↑ +1.3%

16,152

↑ +20.6%

11,533

↓ -28.6%

11,946

↑ +3.6%

15,366

↑ +28.6%

13,683

↓ -11.0%

11,196

↓ -18.2%

14,554

↑ +30.0%

13,983

↓ -3.9%

16,074

↑ +15.0%

金融費用

↓ -6.5%

↑ +32.8%

↓ -7.8%

↓ -5.6%

↑ +3.0%

↑ +2.9%

↓ -26.8%

↑ +7.7%

↓ -8.9%

↑ +3.9%

↑ +43.4%

純営業収益

15,129

13,164

↓ -13.0%

13,312

↑ +1.1%

16,081

↑ +20.8%

11,465

↓ -28.7%

11,876

↑ +3.6%

15,294

↑ +28.8%

13,630

↓ -10.9%

11,140

↓ -18.3%

14,502

↑ +30.2%

13,930

↓ -3.9%

15,998

↑ +14.8%

販売費及び一般管理費

取引関係費

1,318

1,346

↑ +2.1%

1,218

↓ -9.5%

1,286

↑ +5.6%

1,237

↓ -3.8%

1,178

↓ -4.8%

1,330

↑ +12.9%

1,081

↓ -18.7%

997

↓ -7.8%

1,135

↑ +13.8%

1,197

↑ +5.5%

1,184

↓ -1.1%

人件費

6,599

6,397

↓ -3.1%

6,713

↑ +4.9%

7,386

↑ +10.0%

6,503

↓ -12.0%

6,310

↓ -3.0%

6,956

↑ +10.2%

6,776

↓ -2.6%

6,311

↓ -6.9%

7,042

↑ +11.6%

6,821

↓ -3.1%

7,277

↑ +6.7%

不動産関係費

1,430

1,511

↑ +5.7%

1,458

↓ -3.5%

1,458

0.0%

1,432

↓ -1.8%

1,458

↑ +1.8%

1,471

↑ +0.9%

1,575

↑ +7.1%

1,518

↓ -3.6%

1,379

↓ -9.2%

1,490

↑ +8.0%

1,611

↑ +8.1%

事務費

1,974

2,076

↑ +5.2%

2,095

↑ +0.9%

2,182

↑ +4.2%

2,099

↓ -3.8%

2,040

↓ -2.8%

1,905

↓ -6.6%

1,810

↓ -5.0%

1,725

↓ -4.7%

1,740

↑ +0.9%

1,791

↑ +2.9%

1,909

↑ +6.6%

減価償却費

373

401

↑ +7.5%

338

↓ -15.7%

318

↓ -5.9%

329

↑ +3.5%

415

↑ +26.1%

380

↓ -8.4%

441

↑ +16.1%

443

↑ +0.5%

365

↓ -17.6%

334

↓ -8.5%

363

↑ +8.7%

租税公課

122

157

↑ +28.7%

221

↑ +40.8%

236

↑ +6.8%

198

↓ -16.1%

203

↑ +2.5%

230

↑ +13.3%

215

↓ -6.5%

199

↓ -7.4%

238

↑ +19.6%

224

↓ -5.9%

241

↑ +7.6%

その他

322

248

↓ -23.0%

263

↑ +6.0%

257

↓ -2.3%

272

↑ +5.8%

262

↓ -3.7%

203

↓ -22.5%

205

↑ +1.0%

211

↑ +2.9%

208

↓ -1.4%

212

↑ +1.9%

263

↑ +24.1%

販売費及び一般管理費

12,141

12,140

↓ -0.0%

12,310

↑ +1.4%

13,125

↑ +6.6%

12,073

↓ -8.0%

11,869

↓ -1.7%

12,477

↑ +5.1%

12,107

↓ -3.0%

11,408

↓ -5.8%

12,111

↑ +6.2%

12,072

↓ -0.3%

12,851

↑ +6.5%

営業利益又は営業損失（△）

2,988

1,024

↓ -65.7%

1,002

↓ -2.1%

2,955

↑ +194.9%

-608

↓ -120.6%

↑ +101.2%

2,817

↑ +40142.9%

1,523

↓ -45.9%

-268

↓ -117.6%

2,391

↑ +992.2%

1,858

↓ -22.3%

3,146

↑ +69.3%

営業外収益

受取配当金

186

255

↑ +37.1%

267

↑ +4.7%

250

↓ -6.4%

314

↑ +25.6%

280

↓ -10.8%

231

↓ -17.5%

271

↑ +17.3%

289

↑ +6.6%

247

↓ -14.5%

320

↑ +29.6%

335

↑ +4.7%

雑収入

157

186

↑ +18.5%

181

↓ -2.7%

154

↓ -14.9%

152

↓ -1.3%

165

↑ +8.6%

172

↑ +4.2%

180

↑ +4.7%

188

↑ +4.4%

179

↓ -4.8%

177

↓ -1.1%

187

↑ +5.6%

営業外収益

344

441

↑ +28.2%

449

↑ +1.8%

404

↓ -10.0%

467

↑ +15.6%

445

↓ -4.7%

404

↓ -9.2%

451

↑ +11.6%

478

↑ +6.0%

426

↓ -10.9%

498

↑ +16.9%

522

↑ +4.8%

営業外費用

雑損失

↑ +133.3%

↓ -33.3%

↓ -7.1%

↓ -84.6%

↑ +450.0%

↑ +18.2%

↑ +7.7%

↑ +64.3%

↓ -39.1%

↑ +100.0%

↑ +150.0%

営業外費用

↑ +133.3%

↓ -33.3%

↓ -7.1%

↓ -84.6%

↑ +450.0%

↑ +18.2%

↑ +7.7%

↑ +64.3%

↓ -39.1%

↑ +100.0%

↑ +150.0%

経常利益又は経常損失（△）

3,323

1,444

↓ -56.5%

1,437

↓ -0.5%

3,347

↑ +132.9%

-142

↓ -104.2%

441

↑ +410.6%

3,207

↑ +627.2%

1,961

↓ -38.9%

186

↓ -90.5%

2,803

↑ +1407.0%

2,328

↓ -16.9%

3,598

↑ +54.6%

特別利益

投資有価証券売却益

1,641

↓ -97.1%

309

↑ +543.8%

425

↑ +37.5%

694

↑ +63.3%

845

628

↓ -25.7%

857

↑ +36.5%

668

↓ -22.1%

特別利益

1,641

↑ +8536.8%

↓ -96.0%

309

↑ +368.2%

425

↑ +37.5%

694

↑ +63.3%

845

635

↓ -24.9%

857

↑ +35.0%

668

↓ -22.1%

特別損失

金融商品取引責任準備金繰入れ

↓ -100.0%

特別損失

↑ +100.0%

↑ +325.0%

↓ -76.5%

↓ -15.0%

180

↑ +958.8%

359

↑ +99.4%

↓ -98.6%

199

↑ +3880.0%

↓ -97.0%

税引前当期純利益又は税引前当期純損失（△）

3,332

3,065

↓ -8.0%

1,418

↓ -53.7%

3,636

↑ +156.4%

265

↓ -92.7%

956

↑ +260.8%

2,847

↑ +197.8%

1,955

↓ -31.3%

832

↓ -57.4%

3,432

↑ +312.5%

3,185

↓ -7.2%

4,265

↑ +33.9%

法人税、住民税及び事業税

1,229

954

↓ -22.4%

576

↓ -39.6%

1,112

↑ +93.1%

↓ -97.9%

192

↑ +734.8%

965

↑ +402.6%

575

↓ -40.4%

↓ -95.5%

1,183

↑ +4450.0%

831

↓ -29.8%

1,103

↑ +32.7%

法人税等調整額

-382

127

↑ +133.2%

-119

↓ -193.7%

-61

↑ +48.7%

↑ +191.8%

-28

↓ -150.0%

↑ +146.4%

-9

↓ -169.2%

↑ +444.4%

-86

↓ -377.4%

-65

↑ +24.4%

↑ +200.0%

法人税等

847

1,082

↑ +27.7%

456

↓ -57.9%

1,051

↑ +130.5%

↓ -92.4%

164

↑ +105.0%

979

↑ +497.0%

566

↓ -42.2%

↓ -89.8%

1,096

↑ +1789.7%

765

↓ -30.2%

1,169

↑ +52.8%

当期純利益又は当期純損失（△）

2,485

1,983

↓ -20.2%

962

↓ -51.5%

2,584

↑ +168.6%

184

↓ -92.9%

791

↑ +329.9%

1,868

↑ +136.2%

1,389

↓ -25.6%

773

↓ -44.3%

2,336

↑ +202.2%

2,420

↑ +3.6%

3,095

↑ +27.9%

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	- -	20,842 -	19,572 ↓ -6.1%	21,293 ↑ +8.8%	20,387 ↓ -4.3%	23,869 ↑ +17.1%	23,434 ↓ -1.8%	25,125 ↑ +7.2%	22,723 ↓ -9.6%	21,958 ↓ -3.4%	28,011 ↑ +27.6%	24,791 ↓ -11.5%	25,991 ↑ +4.8%
預託金	- -	12,000 -	9,301 ↓ -22.5%	13,210 ↑ +42.0%	14,611 ↑ +10.6%	13,119 ↓ -10.2%	13,040 ↓ -0.6%	16,942 ↑ +29.9%	13,445 ↓ -20.6%	11,923 ↓ -11.3%	14,433 ↑ +21.1%	11,214 ↓ -22.3%	14,859 ↑ +32.5%
トレーディング商品	- -	2,871 -	2,476 ↓ -13.8%	466 ↓ -81.2%	288 ↓ -38.2%	331 ↑ +14.9%	525 ↑ +58.6%	460 ↓ -12.4%	625 ↑ +35.9%	1,812 ↑ +189.9%	1,827 ↑ +0.8%	108 ↓ -94.1%	212 ↑ +96.3%
商品有価証券等	- -	2,871 -	2,475 ↓ -13.8%	461 ↓ -81.4%	285 ↓ -38.2%	331 ↑ +16.1%	522 ↑ +57.7%	460 ↓ -11.9%	623 ↑ +35.4%	1,812 ↑ +190.9%	1,825 ↑ +0.7%	107 ↓ -94.1%	212 ↑ +98.1%
デリバティブ取引	- -	- -	0 -	4 -	3 ↓ -25.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%
約定見返勘定	- -	- -	- -	50 -	95 ↑ +90.0%	65 ↓ -31.6%	- -	- -	31 -	37 ↑ +19.4%	6 ↓ -83.8%	5 ↓ -16.7%	22 ↑ +340.0%
信用取引資産	- -	10,547 -	9,485 ↓ -10.1%	9,376 ↓ -1.1%	12,379 ↑ +32.0%	7,045 ↓ -43.1%	4,996 ↓ -29.1%	9,685 ↑ +93.9%	8,409 ↓ -13.2%	6,904 ↓ -17.9%	7,020 ↑ +1.7%	7,054 ↑ +0.5%	8,132 ↑ +15.3%
信用取引貸付金	- -	10,047 -	9,263 ↓ -7.8%	9,091 ↓ -1.9%	12,087 ↑ +33.0%	6,709 ↓ -44.5%	4,775 ↓ -28.8%	9,097 ↑ +90.5%	8,291 ↓ -8.9%	6,766 ↓ -18.4%	6,862 ↑ +1.4%	7,019 ↑ +2.3%	7,995 ↑ +13.9%
信用取引借証券担保金	- -	499 -	222 ↓ -55.5%	284 ↑ +27.9%	292 ↑ +2.8%	336 ↑ +15.1%	220 ↓ -34.5%	588 ↑ +167.3%	118 ↓ -79.9%	138 ↑ +16.9%	157 ↑ +13.8%	34 ↓ -78.3%	136 ↑ +300.0%
立替金	- -	59 -	4 ↓ -93.2%	35 ↑ +775.0%	53 ↑ +51.4%	276 ↑ +420.8%	247 ↓ -10.5%	221 ↓ -10.5%	420 ↑ +90.0%	16 ↓ -96.2%	0 ↓ -100.0%	409 -	195 ↓ -52.3%
募集等払込金	- -	2,858 -	1,545 ↓ -45.9%	1,567 ↑ +1.4%	2,000 ↑ +27.6%	1,349 ↓ -32.6%	2,881 ↑ +113.6%	1,490 ↓ -48.3%	1,736 ↑ +16.5%	1,681 ↓ -3.2%	1,692 ↑ +0.7%	1,448 ↓ -14.4%	1,657 ↑ +14.4%
短期差入保証金	- -	- -	- -	- -	7 -	208 ↑ +2871.4%	673 ↑ +223.6%	648 ↓ -3.7%	689 ↑ +6.3%	973 ↑ +41.2%	651 ↓ -33.1%	623 ↓ -4.3%	829 ↑ +33.1%
短期貸付金	- -	28 -	16 ↓ -42.9%	25 ↑ +56.3%	18 ↓ -28.0%	22 ↑ +22.2%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	18 ↓ -14.3%	7 ↓ -61.1%	5 ↓ -28.6%
前払費用	- -	58 -	69 ↑ +19.0%	79 ↑ +14.5%	74 ↓ -6.3%	120 ↑ +62.2%	106 ↓ -11.7%	142 ↑ +34.0%	103 ↓ -27.5%	114 ↑ +10.7%	143 ↑ +25.4%	121 ↓ -15.4%	125 ↑ +3.3%
未収入金	- -	0 -	13 -	34 ↑ +161.5%	0 ↓ -100.0%	63 -	7 ↓ -88.9%	0 ↓ -100.0%	15 -	193 ↑ +1186.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
未収収益	- -	489 -	493 ↑ +0.8%	481 ↓ -2.4%	483 ↑ +0.4%	450 ↓ -6.8%	411 ↓ -8.7%	503 ↑ +22.4%	505 ↑ +0.4%	524 ↑ +3.8%	640 ↑ +22.1%	715 ↑ +11.7%	841 ↑ +17.6%
その他	- -	8 -	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	- -	- -	- -	- -	- -	- -	- -	0 -
流動資産	- -	50,098 -	43,183 ↓ -13.8%	46,933 ↑ +8.7%	50,401 ↑ +7.4%	47,495 ↓ -5.8%	46,345 ↓ -2.4%	55,243 ↑ +19.2%	48,766 ↓ -11.7%	48,424 ↓ -0.7%	54,446 ↑ +12.4%	46,500 ↓ -14.6%	52,875 ↑ +13.7%
固定資産
有形固定資産	- -	3,892 -	3,632 ↓ -6.7%	3,570 ↓ -1.7%	3,772 ↑ +5.7%	3,750 ↓ -0.6%	3,664 ↓ -2.3%	3,508 ↓ -4.3%	3,339 ↓ -4.8%	3,945 ↑ +18.1%	3,742 ↓ -5.1%	3,592 ↓ -4.0%	3,717 ↑ +3.5%
建物（純額）	- -	2,045 -	1,912 ↓ -6.5%	1,815 ↓ -5.1%	2,044 ↑ +12.6%	1,960 ↓ -4.1%	1,836 ↓ -6.3%	1,746 ↓ -4.9%	1,680 ↓ -3.8%	1,921 ↑ +14.3%	1,824 ↓ -5.0%	1,753 ↓ -3.9%	1,686 ↓ -3.8%
構築物（純額）	- -	36 -	35 ↓ -2.8%	39 ↑ +11.4%	38 ↓ -2.6%	39 ↑ +2.6%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	32 ↓ -5.9%	37 ↑ +15.6%	33 ↓ -10.8%	29 ↓ -12.1%
器具備品	- -	400 -	280 ↓ -30.0%	322 ↑ +15.0%	306 ↓ -5.0%	368 ↑ +20.3%	471 ↑ +28.0%	390 ↓ -17.2%	295 ↓ -24.4%	434 ↑ +47.1%	329 ↓ -24.2%	260 ↓ -21.0%	464 ↑ +78.5%
土地	- -	1,373 -	1,373 0.0%	1,373 0.0%	1,373 0.0%	1,373 0.0%	1,313 ↓ -4.4%	1,313 0.0%	1,307 ↓ -0.5%	1,535 ↑ +17.4%	1,535 0.0%	1,535 0.0%	1,535 0.0%
リース資産（純額）	- -	37 -	30 ↓ -18.9%	19 ↓ -36.7%	10 ↓ -47.4%	8 ↓ -20.0%	5 ↓ -37.5%	21 ↑ +320.0%	21 0.0%	21 0.0%	14 ↓ -33.3%	8 ↓ -42.9%	2 ↓ -75.0%
無形固定資産	- -	172 -	191 ↑ +11.0%	162 ↓ -15.2%	150 ↓ -7.4%	154 ↑ +2.7%	283 ↑ +83.8%	321 ↑ +13.4%	320 ↓ -0.3%	257 ↓ -19.7%	187 ↓ -27.2%	141 ↓ -24.6%	385 ↑ +173.0%
電話加入権	- -	51 -	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	47 ↓ -7.8%	46 ↓ -2.1%	44 ↓ -4.3%	14 ↓ -68.2%
ソフトウエア	- -	120 -	139 ↑ +15.8%	110 ↓ -20.9%	98 ↓ -10.9%	74 ↓ -24.5%	231 ↑ +212.2%	269 ↑ +16.5%	268 ↓ -0.4%	210 ↓ -21.6%	141 ↓ -32.9%	97 ↓ -31.2%	150 ↑ +54.6%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
投資その他の資産	- -	14,582 -	11,984 ↓ -17.8%	12,092 ↑ +0.9%	13,527 ↑ +11.9%	11,944 ↓ -11.7%	10,647 ↓ -10.9%	12,839 ↑ +20.6%	12,084 ↓ -5.9%	8,937 ↓ -26.0%	15,656 ↑ +75.2%	13,246 ↓ -15.4%	16,183 ↑ +22.2%
投資有価証券	- -	13,757 -	11,165 ↓ -18.8%	11,273 ↑ +1.0%	12,714 ↑ +12.8%	11,151 ↓ -12.3%	9,866 ↓ -11.5%	12,065 ↑ +22.3%	11,196 ↓ -7.2%	8,242 ↓ -26.4%	14,950 ↑ +81.4%	12,602 ↓ -15.7%	15,489 ↑ +22.9%
出資金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
従業員に対する長期貸付金	- -	11 -	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	14 ↑ +40.0%	15 ↑ +7.1%	20 ↑ +33.3%	9 ↓ -55.0%	6 ↓ -33.3%	6 0.0%	3 ↓ -50.0%
差入保証金	- -	794 -	792 ↓ -0.3%	786 ↓ -0.8%	784 ↓ -0.3%	760 ↓ -3.1%	747 ↓ -1.7%	739 ↓ -1.1%	845 ↑ +14.3%	665 ↓ -21.3%	678 ↑ +2.0%	617 ↓ -9.0%	616 ↓ -0.2%
長期前払費用	- -	4 -	2 ↓ -50.0%	9 ↑ +350.0%	4 ↓ -55.6%	8 ↑ +100.0%	5 ↓ -37.5%	3 ↓ -40.0%	6 ↑ +100.0%	4 ↓ -33.3%	5 ↑ +25.0%	5 0.0%	58 ↑ +1060.0%
その他	- -	25 -	25 0.0%	26 ↑ +4.0%	26 0.0%	26 0.0%	26 0.0%	27 ↑ +3.8%	27 0.0%	28 ↑ +3.7%	28 0.0%	27 ↓ -3.6%	27 0.0%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%
固定資産	- -	18,647 -	15,808 ↓ -15.2%	15,825 ↑ +0.1%	17,450 ↑ +10.3%	15,849 ↓ -9.2%	14,595 ↓ -7.9%	16,669 ↑ +14.2%	15,745 ↓ -5.5%	13,139 ↓ -16.6%	19,586 ↑ +49.1%	16,980 ↓ -13.3%	20,286 ↑ +19.5%
資産	- -	68,745 -	58,991 ↓ -14.2%	62,759 ↑ +6.4%	67,852 ↑ +8.1%	63,345 ↓ -6.6%	60,940 ↓ -3.8%	71,912 ↑ +18.0%	64,511 ↓ -10.3%	61,564 ↓ -4.6%	74,033 ↑ +20.3%	63,480 ↓ -14.3%	73,161 ↑ +15.3%
負債の部
流動負債
信用取引負債	- -	1,911 -	797 ↓ -58.3%	1,414 ↑ +77.4%	860 ↓ -39.2%	1,213 ↑ +41.0%	808 ↓ -33.4%	1,248 ↑ +54.5%	747 ↓ -40.1%	860 ↑ +15.1%	1,013 ↑ +17.8%	589 ↓ -41.9%	1,036 ↑ +75.9%
信用取引借入金	- -	953 -	396 ↓ -58.4%	741 ↑ +87.1%	464 ↓ -37.4%	763 ↑ +64.4%	420 ↓ -45.0%	426 ↑ +1.4%	428 ↑ +0.5%	569 ↑ +32.9%	717 ↑ +26.0%	502 ↓ -30.0%	792 ↑ +57.8%
信用取引貸証券受入金	- -	958 -	401 ↓ -58.1%	673 ↑ +67.8%	396 ↓ -41.2%	449 ↑ +13.4%	388 ↓ -13.6%	822 ↑ +111.9%	318 ↓ -61.3%	291 ↓ -8.5%	296 ↑ +1.7%	87 ↓ -70.6%	244 ↑ +180.5%
有価証券担保借入金	- -	- -	- -	- -	- -	2,621 -	482 ↓ -81.6%	1,027 ↑ +113.1%	1,090 ↑ +6.1%	1,942 ↑ +78.2%	856 ↓ -55.9%	502 ↓ -41.4%	179 ↓ -64.3%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	2,621 -	482 ↓ -81.6%	1,027 ↑ +113.1%	1,090 ↑ +6.1%	1,942 ↑ +78.2%	856 ↓ -55.9%	502 ↓ -41.4%	179 ↓ -64.3%
預り金	- -	13,590 -	9,245 ↓ -32.0%	13,494 ↑ +46.0%	15,646 ↑ +15.9%	12,517 ↓ -20.0%	14,064 ↑ +12.4%	18,856 ↑ +34.1%	14,383 ↓ -23.7%	11,853 ↓ -17.6%	17,758 ↑ +49.8%	13,047 ↓ -26.5%	18,142 ↑ +39.1%
顧客からの預り金	- -	10,419 -	8,397 ↓ -19.4%	11,691 ↑ +39.2%	13,190 ↑ +12.8%	11,368 ↓ -13.8%	12,401 ↑ +9.1%	15,452 ↑ +24.6%	12,770 ↓ -17.4%	10,777 ↓ -15.6%	12,965 ↑ +20.3%	9,888 ↓ -23.7%	12,099 ↑ +22.4%
その他の預り金	- -	3,170 -	848 ↓ -73.2%	1,802 ↑ +112.5%	2,455 ↑ +36.2%	1,149 ↓ -53.2%	1,663 ↑ +44.7%	3,396 ↑ +104.2%	1,606 ↓ -52.7%	1,075 ↓ -33.1%	4,792 ↑ +345.8%	3,159 ↓ -34.1%	6,042 ↑ +91.3%
受入保証金	- -	862 -	655 ↓ -24.0%	625 ↓ -4.6%	775 ↑ +24.0%	522 ↓ -32.6%	671 ↑ +28.5%	733 ↑ +9.2%	626 ↓ -14.6%	306 ↓ -51.1%	417 ↑ +36.3%	352 ↓ -15.6%	582 ↑ +65.3%
短期借入金	- -	2,740 -	2,740 0.0%	2,750 ↑ +0.4%	2,750 0.0%	1,950 ↓ -29.1%	1,950 0.0%	1,950 0.0%	1,950 0.0%	2,750 ↑ +41.0%	2,750 0.0%	2,750 0.0%	2,750 0.0%
前受収益	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
リース負債	- -	12 -	12 0.0%	12 0.0%	6 ↓ -50.0%	3 ↓ -50.0%	2 ↓ -33.3%	6 ↑ +200.0%	7 ↑ +16.7%	7 0.0%	7 0.0%	6 ↓ -14.3%	1 ↓ -83.3%
未払金	- -	301 -	69 ↓ -77.1%	143 ↑ +107.2%	282 ↑ +97.2%	78 ↓ -72.3%	574 ↑ +635.9%	776 ↑ +35.2%	96 ↓ -87.6%	106 ↑ +10.4%	581 ↑ +448.1%	193 ↓ -66.8%	436 ↑ +125.9%
未払費用	- -	496 -	379 ↓ -23.6%	495 ↑ +30.6%	497 ↑ +0.4%	416 ↓ -16.3%	435 ↑ +4.6%	496 ↑ +14.0%	454 ↓ -8.5%	446 ↓ -1.8%	497 ↑ +11.4%	445 ↓ -10.5%	617 ↑ +38.7%
未払法人税等	- -	781 -	415 ↓ -46.9%	199 ↓ -52.0%	909 ↑ +356.8%	67 ↓ -92.6%	229 ↑ +241.8%	932 ↑ +307.0%	149 ↓ -84.0%	26 ↓ -82.6%	1,243 ↑ +4680.8%	267 ↓ -78.5%	766 ↑ +186.9%
賞与引当金	- -	670 -	394 ↓ -41.2%	664 ↑ +68.5%	771 ↑ +16.1%	301 ↓ -61.0%	522 ↑ +73.4%	681 ↑ +30.5%	536 ↓ -21.3%	408 ↓ -23.9%	659 ↑ +61.5%	587 ↓ -10.9%	852 ↑ +45.1%
従業員株式給付引当金	- -	- -	- -	- -	- -	198 -	- -	- -	284 -	- -	23 -	522 ↑ +2169.6%	4 ↓ -99.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	4 -	- -	2 -	- -	7 -	9 ↑ +28.6%	2 ↓ -77.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
資産除去債務	- -	- -	2 -	27 ↑ +1250.0%	- -	- -	28 -	- -	13 -	- -	39 -	- -	19 -
その他	- -	2 -	- -	- -	- -	4 -	2 ↓ -50.0%	6 ↑ +200.0%	44 ↑ +633.3%	- -	3 -	85 ↑ +2733.3%	0 ↓ -100.0%
流動負債	- -	23,791 -	16,292 ↓ -31.5%	19,830 ↑ +21.7%	22,503 ↑ +13.5%	19,898 ↓ -11.6%	19,814 ↓ -0.4%	26,725 ↑ +34.9%	20,390 ↓ -23.7%	18,710 ↓ -8.2%	25,861 ↑ +38.2%	19,363 ↓ -25.1%	25,461 ↑ +31.5%
固定負債
リース負債	- -	27 -	19 ↓ -29.6%	8 ↓ -57.9%	4 ↓ -50.0%	5 ↑ +25.0%	3 ↓ -40.0%	17 ↑ +466.7%	16 ↓ -5.9%	16 0.0%	9 ↓ -43.8%	3 ↓ -66.7%	1 ↓ -66.7%
繰延税金負債	- -	- -	- -	- -	- -	1,413 -	1,015 ↓ -28.2%	1,760 ↑ +73.4%	1,485 ↓ -15.6%	1,094 ↓ -26.3%	2,493 ↑ +127.9%	1,815 ↓ -27.2%	2,692 ↑ +48.3%
退職給付引当金	- -	2,466 -	2,473 ↑ +0.3%	2,459 ↓ -0.6%	2,429 ↓ -1.2%	2,334 ↓ -3.9%	2,267 ↓ -2.9%	2,232 ↓ -1.5%	2,202 ↓ -1.3%	2,137 ↓ -3.0%	1,937 ↓ -9.4%	1,712 ↓ -11.6%	1,567 ↓ -8.5%
従業員株式給付引当金	- -	- -	- -	- -	77 -	- -	37 -	166 ↑ +348.6%	- -	85 -	373 ↑ +338.8%	- -	141 -
役員株式給付引当金	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%	9 ↑ +50.0%	9 0.0%	15 ↑ +66.7%	21 ↑ +40.0%	19 ↓ -9.5%	27 ↑ +42.1%
資産除去債務	- -	333 -	328 ↓ -1.5%	327 ↓ -0.3%	336 ↑ +2.8%	343 ↑ +2.1%	326 ↓ -5.0%	340 ↑ +4.3%	397 ↑ +16.8%	327 ↓ -17.6%	305 ↓ -6.7%	316 ↑ +3.6%	309 ↓ -2.2%
その他	- -	44 -	37 ↓ -15.9%	21 ↓ -43.2%	14 ↓ -33.3%	28 ↑ +100.0%	35 ↑ +25.0%	48 ↑ +37.1%	36 ↓ -25.0%	50 ↑ +38.9%	107 ↑ +114.0%	59 ↓ -44.9%	84 ↑ +42.4%
固定負債	- -	5,660 -	4,843 ↓ -14.4%	4,825 ↓ -0.4%	4,856 ↑ +0.6%	5,278 ↑ +8.7%	4,492 ↓ -14.9%	5,376 ↑ +19.7%	4,947 ↓ -8.0%	3,727 ↓ -24.7%	5,249 ↑ +40.8%	3,925 ↓ -25.2%	4,824 ↑ +22.9%
特別法上の準備金
金融商品取引責任準備金	- -	95 -	95 0.0%	77 ↓ -18.9%	98 ↑ +27.3%	98 0.0%	98 0.0%	101 ↑ +3.1%	101 0.0%	101 0.0%	94 ↓ -6.9%	94 0.0%	96 ↑ +2.1%
特別法上の準備金	- -	95 -	95 0.0%	77 ↓ -18.9%	98 ↑ +27.3%	98 0.0%	98 0.0%	101 ↑ +3.1%	101 0.0%	101 0.0%	94 ↓ -6.9%	94 0.0%	96 ↑ +2.1%
負債	- -	29,547 -	21,231 ↓ -28.1%	24,732 ↑ +16.5%	27,457 ↑ +11.0%	25,275 ↓ -7.9%	24,405 ↓ -3.4%	32,203 ↑ +32.0%	25,439 ↓ -21.0%	22,540 ↓ -11.4%	31,205 ↑ +38.4%	23,383 ↓ -25.1%	30,383 ↑ +29.9%
純資産の部
株主資本
資本金	- -	12,272 -	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%
資本剰余金
資本準備金	- -	4,294 -	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%
その他資本剰余金	- -	3,785 -	3,785 0.0%	3,785 0.0%	1,969 ↓ -48.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	682 ↓ -65.4%	682 0.0%
資本剰余金	- -	8,080 -	8,080 0.0%	8,080 0.0%	6,264 ↓ -22.5%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	4,977 ↓ -20.5%	4,977 0.0%
利益剰余金
その他利益剰余金	- -	14,013 -	14,770 ↑ +5.4%	15,092 ↑ +2.2%	16,968 ↑ +12.4%	15,961 ↓ -5.9%	16,344 ↑ +2.4%	17,561 ↑ +7.4%	17,778 ↑ +1.2%	18,031 ↑ +1.4%	18,413 ↑ +2.1%	18,959 ↑ +3.0%	20,203 ↑ +6.6%
別途積立金	- -	7,247 -	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	- -
繰越利益剰余金	- -	6,765 -	7,522 ↑ +11.2%	7,844 ↑ +4.3%	9,720 ↑ +23.9%	8,713 ↓ -10.4%	9,096 ↑ +4.4%	10,313 ↑ +13.4%	10,531 ↑ +2.1%	10,783 ↑ +2.4%	11,166 ↑ +3.6%	11,711 ↑ +4.9%	20,203 ↑ +72.5%
利益剰余金	- -	14,013 -	14,770 ↑ +5.4%	15,092 ↑ +2.2%	16,968 ↑ +12.4%	15,961 ↓ -5.9%	16,344 ↑ +2.4%	17,561 ↑ +7.4%	17,778 ↑ +1.2%	18,031 ↑ +1.4%	18,413 ↑ +2.1%	18,959 ↑ +3.0%	20,203 ↑ +6.6%
自己株式	- -	-1,252 -	-1,662 ↓ -32.7%	-1,808 ↓ -8.8%	-351 ↑ +80.6%	-406 ↓ -15.7%	-1,503 ↓ -270.2%	-1,500 ↑ +0.2%	-1,635 ↓ -9.0%	-1,442 ↑ +11.8%	-1,441 ↑ +0.1%	-1,943 ↓ -34.8%	-2,576 ↓ -32.6%
株主資本	- -	33,113 -	33,460 ↑ +1.0%	33,636 ↑ +0.5%	35,153 ↑ +4.5%	34,092 ↓ -3.0%	33,377 ↓ -2.1%	34,597 ↑ +3.7%	34,680 ↑ +0.2%	35,126 ↑ +1.3%	35,509 ↑ +1.1%	34,265 ↓ -3.5%	34,876 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,083 -	4,299 ↓ -29.3%	4,390 ↑ +2.1%	5,240 ↑ +19.4%	3,977 ↓ -24.1%	3,157 ↓ -20.6%	5,111 ↑ +61.9%	4,391 ↓ -14.1%	3,897 ↓ -11.3%	7,317 ↑ +87.8%	5,831 ↓ -20.3%	7,901 ↑ +35.5%
評価・換算差額等	- -	6,083 -	4,299 ↓ -29.3%	4,390 ↑ +2.1%	5,240 ↑ +19.4%	3,977 ↓ -24.1%	3,157 ↓ -20.6%	5,111 ↑ +61.9%	4,391 ↓ -14.1%	3,897 ↓ -11.3%	7,317 ↑ +87.8%	5,831 ↓ -20.3%	7,901 ↑ +35.5%
純資産	36,690 -	39,197 ↑ +6.8%	37,759 ↓ -3.7%	38,026 ↑ +0.7%	40,394 ↑ +6.2%	38,070 ↓ -5.8%	36,535 ↓ -4.0%	39,709 ↑ +8.7%	39,071 ↓ -1.6%	39,024 ↓ -0.1%	42,827 ↑ +9.7%	40,097 ↓ -6.4%	42,778 ↑ +6.7%
負債純資産	- -	68,745 -	58,991 ↓ -14.2%	62,759 ↑ +6.4%	67,852 ↑ +8.1%	63,345 ↓ -6.6%	60,940 ↓ -3.8%	71,912 ↑ +18.0%	64,511 ↓ -10.3%	61,564 ↓ -4.6%	74,033 ↑ +20.3%	63,480 ↓ -14.3%	73,161 ↑ +15.3%

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

20,842

19,572

↓ -6.1%

21,293

↑ +8.8%

20,387

↓ -4.3%

23,869

↑ +17.1%

23,434

↓ -1.8%

25,125

↑ +7.2%

22,723

↓ -9.6%

21,958

↓ -3.4%

28,011

↑ +27.6%

24,791

↓ -11.5%

25,991

↑ +4.8%

預託金

12,000

9,301

↓ -22.5%

13,210

↑ +42.0%

14,611

↑ +10.6%

13,119

↓ -10.2%

13,040

↓ -0.6%

16,942

↑ +29.9%

13,445

↓ -20.6%

11,923

↓ -11.3%

14,433

↑ +21.1%

11,214

↓ -22.3%

14,859

↑ +32.5%

トレーディング商品

2,871

2,476

↓ -13.8%

466

↓ -81.2%

288

↓ -38.2%

331

↑ +14.9%

525

↑ +58.6%

460

↓ -12.4%

625

↑ +35.9%

1,812

↑ +189.9%

1,827

↑ +0.8%

108

↓ -94.1%

212

↑ +96.3%

商品有価証券等

2,871

2,475

↓ -13.8%

461

↓ -81.4%

285

↓ -38.2%

331

↑ +16.1%

522

↑ +57.7%

460

↓ -11.9%

623

↑ +35.4%

1,812

↑ +190.9%

1,825

↑ +0.7%

107

↓ -94.1%

212

↑ +98.1%

デリバティブ取引

↓ -25.0%

↓ -100.0%

0.0%

↓ -100.0%

約定見返勘定

↑ +90.0%

↓ -31.6%

↑ +19.4%

↓ -83.8%

↓ -16.7%

↑ +340.0%

信用取引資産

10,547

9,485

↓ -10.1%

9,376

↓ -1.1%

12,379

↑ +32.0%

7,045

↓ -43.1%

4,996

↓ -29.1%

9,685

↑ +93.9%

8,409

↓ -13.2%

6,904

↓ -17.9%

7,020

↑ +1.7%

7,054

↑ +0.5%

8,132

↑ +15.3%

信用取引貸付金

10,047

9,263

↓ -7.8%

9,091

↓ -1.9%

12,087

↑ +33.0%

6,709

↓ -44.5%

4,775

↓ -28.8%

9,097

↑ +90.5%

8,291

↓ -8.9%

6,766

↓ -18.4%

6,862

↑ +1.4%

7,019

↑ +2.3%

7,995

↑ +13.9%

信用取引借証券担保金

499

222

↓ -55.5%

284

↑ +27.9%

292

↑ +2.8%

336

↑ +15.1%

220

↓ -34.5%

588

↑ +167.3%

118

↓ -79.9%

138

↑ +16.9%

157

↑ +13.8%

↓ -78.3%

136

↑ +300.0%

立替金

↓ -93.2%

↑ +775.0%

↑ +51.4%

276

↑ +420.8%

247

↓ -10.5%

221

↓ -10.5%

420

↑ +90.0%

↓ -96.2%

↓ -100.0%

409

195

↓ -52.3%

募集等払込金

2,858

1,545

↓ -45.9%

1,567

↑ +1.4%

2,000

↑ +27.6%

1,349

↓ -32.6%

2,881

↑ +113.6%

1,490

↓ -48.3%

1,736

↑ +16.5%

1,681

↓ -3.2%

1,692

↑ +0.7%

1,448

↓ -14.4%

1,657

↑ +14.4%

短期差入保証金

208

↑ +2871.4%

673

↑ +223.6%

648

↓ -3.7%

689

↑ +6.3%

973

↑ +41.2%

651

↓ -33.1%

623

↓ -4.3%

829

↑ +33.1%

短期貸付金

↓ -42.9%

↑ +56.3%

↓ -28.0%

↑ +22.2%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↓ -14.3%

↓ -61.1%

↓ -28.6%

前払費用

↑ +19.0%

↑ +14.5%

↓ -6.3%

120

↑ +62.2%

106

↓ -11.7%

142

↑ +34.0%

103

↓ -27.5%

114

↑ +10.7%

143

↑ +25.4%

121

↓ -15.4%

125

↑ +3.3%

未収入金

↑ +161.5%

↓ -100.0%

↓ -88.9%

↓ -100.0%

193

↑ +1186.7%

↓ -100.0%

0.0%

未収収益

489

493

↑ +0.8%

481

↓ -2.4%

483

↑ +0.4%

450

↓ -6.8%

411

↓ -8.7%

503

↑ +22.4%

505

↑ +0.4%

524

↑ +3.8%

640

↑ +22.1%

715

↑ +11.7%

841

↑ +17.6%

その他

↑ +12.5%

↓ -11.1%

↓ -12.5%

流動資産

50,098

43,183

↓ -13.8%

46,933

↑ +8.7%

50,401

↑ +7.4%

47,495

↓ -5.8%

46,345

↓ -2.4%

55,243

↑ +19.2%

48,766

↓ -11.7%

48,424

↓ -0.7%

54,446

↑ +12.4%

46,500

↓ -14.6%

52,875

↑ +13.7%

固定資産

有形固定資産

3,892

3,632

↓ -6.7%

3,570

↓ -1.7%

3,772

↑ +5.7%

3,750

↓ -0.6%

3,664

↓ -2.3%

3,508

↓ -4.3%

3,339

↓ -4.8%

3,945

↑ +18.1%

3,742

↓ -5.1%

3,592

↓ -4.0%

3,717

↑ +3.5%

建物（純額）

2,045

1,912

↓ -6.5%

1,815

↓ -5.1%

2,044

↑ +12.6%

1,960

↓ -4.1%

1,836

↓ -6.3%

1,746

↓ -4.9%

1,680

↓ -3.8%

1,921

↑ +14.3%

1,824

↓ -5.0%

1,753

↓ -3.9%

1,686

↓ -3.8%

構築物（純額）

↓ -2.8%

↑ +11.4%

↓ -2.6%

↑ +2.6%

↓ -5.1%

0.0%

↓ -8.1%

↓ -5.9%

↑ +15.6%

↓ -10.8%

↓ -12.1%

器具備品

400

280

↓ -30.0%

322

↑ +15.0%

306

↓ -5.0%

368

↑ +20.3%

471

↑ +28.0%

390

↓ -17.2%

295

↓ -24.4%

434

↑ +47.1%

329

↓ -24.2%

260

↓ -21.0%

464

↑ +78.5%

土地

1,373

0.0%

1,373

0.0%

1,373

0.0%

1,373

0.0%

1,313

↓ -4.4%

1,313

0.0%

1,307

↓ -0.5%

1,535

↑ +17.4%

1,535

0.0%

1,535

0.0%

1,535

0.0%

リース資産（純額）

↓ -18.9%

↓ -36.7%

↓ -47.4%

↓ -20.0%

↓ -37.5%

↑ +320.0%

0.0%

↓ -33.3%

↓ -42.9%

↓ -75.0%

無形固定資産

172

191

↑ +11.0%

162

↓ -15.2%

150

↓ -7.4%

154

↑ +2.7%

283

↑ +83.8%

321

↑ +13.4%

320

↓ -0.3%

257

↓ -19.7%

187

↓ -27.2%

141

↓ -24.6%

385

↑ +173.0%

電話加入権

0.0%

↓ -7.8%

↓ -2.1%

↓ -4.3%

↓ -68.2%

ソフトウエア

120

139

↑ +15.8%

110

↓ -20.9%

↓ -10.9%

↓ -24.5%

231

↑ +212.2%

269

↑ +16.5%

268

↓ -0.4%

210

↓ -21.6%

141

↓ -32.9%

↓ -31.2%

150

↑ +54.6%

ソフトウエア仮勘定

220

投資その他の資産

14,582

11,984

↓ -17.8%

12,092

↑ +0.9%

13,527

↑ +11.9%

11,944

↓ -11.7%

10,647

↓ -10.9%

12,839

↑ +20.6%

12,084

↓ -5.9%

8,937

↓ -26.0%

15,656

↑ +75.2%

13,246

↓ -15.4%

16,183

↑ +22.2%

投資有価証券

13,757

11,165

↓ -18.8%

11,273

↑ +1.0%

12,714

↑ +12.8%

11,151

↓ -12.3%

9,866

↓ -11.5%

12,065

↑ +22.3%

11,196

↓ -7.2%

8,242

↓ -26.4%

14,950

↑ +81.4%

12,602

↓ -15.7%

15,489

↑ +22.9%

出資金

0.0%

従業員に対する長期貸付金

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +40.0%

↑ +7.1%

↑ +33.3%

↓ -55.0%

↓ -33.3%

0.0%

↓ -50.0%

差入保証金

794

792

↓ -0.3%

786

↓ -0.8%

784

↓ -0.3%

760

↓ -3.1%

747

↓ -1.7%

739

↓ -1.1%

845

↑ +14.3%

665

↓ -21.3%

678

↑ +2.0%

617

↓ -9.0%

616

↓ -0.2%

長期前払費用

↓ -50.0%

↑ +350.0%

↓ -55.6%

↑ +100.0%

↓ -37.5%

↓ -40.0%

↑ +100.0%

↓ -33.3%

↑ +25.0%

0.0%

↑ +1060.0%

その他

0.0%

↑ +4.0%

0.0%

↑ +3.8%

0.0%

↑ +3.7%

0.0%

↓ -3.6%

0.0%

貸倒引当金

-18

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

固定資産

18,647

15,808

↓ -15.2%

15,825

↑ +0.1%

17,450

↑ +10.3%

15,849

↓ -9.2%

14,595

↓ -7.9%

16,669

↑ +14.2%

15,745

↓ -5.5%

13,139

↓ -16.6%

19,586

↑ +49.1%

16,980

↓ -13.3%

20,286

↑ +19.5%

資産

68,745

58,991

↓ -14.2%

62,759

↑ +6.4%

67,852

↑ +8.1%

63,345

↓ -6.6%

60,940

↓ -3.8%

71,912

↑ +18.0%

64,511

↓ -10.3%

61,564

↓ -4.6%

74,033

↑ +20.3%

63,480

↓ -14.3%

73,161

↑ +15.3%

負債の部

流動負債

信用取引負債

1,911

797

↓ -58.3%

1,414

↑ +77.4%

860

↓ -39.2%

1,213

↑ +41.0%

808

↓ -33.4%

1,248

↑ +54.5%

747

↓ -40.1%

860

↑ +15.1%

1,013

↑ +17.8%

589

↓ -41.9%

1,036

↑ +75.9%

信用取引借入金

953

396

↓ -58.4%

741

↑ +87.1%

464

↓ -37.4%

763

↑ +64.4%

420

↓ -45.0%

426

↑ +1.4%

428

↑ +0.5%

569

↑ +32.9%

717

↑ +26.0%

502

↓ -30.0%

792

↑ +57.8%

信用取引貸証券受入金

958

401

↓ -58.1%

673

↑ +67.8%

396

↓ -41.2%

449

↑ +13.4%

388

↓ -13.6%

822

↑ +111.9%

318

↓ -61.3%

291

↓ -8.5%

296

↑ +1.7%

↓ -70.6%

244

↑ +180.5%

有価証券担保借入金

2,621

482

↓ -81.6%

1,027

↑ +113.1%

1,090

↑ +6.1%

1,942

↑ +78.2%

856

↓ -55.9%

502

↓ -41.4%

179

↓ -64.3%

有価証券貸借取引受入金

2,621

482

↓ -81.6%

1,027

↑ +113.1%

1,090

↑ +6.1%

1,942

↑ +78.2%

856

↓ -55.9%

502

↓ -41.4%

179

↓ -64.3%

預り金

13,590

9,245

↓ -32.0%

13,494

↑ +46.0%

15,646

↑ +15.9%

12,517

↓ -20.0%

14,064

↑ +12.4%

18,856

↑ +34.1%

14,383

↓ -23.7%

11,853

↓ -17.6%

17,758

↑ +49.8%

13,047

↓ -26.5%

18,142

↑ +39.1%

顧客からの預り金

10,419

8,397

↓ -19.4%

11,691

↑ +39.2%

13,190

↑ +12.8%

11,368

↓ -13.8%

12,401

↑ +9.1%

15,452

↑ +24.6%

12,770

↓ -17.4%

10,777

↓ -15.6%

12,965

↑ +20.3%

9,888

↓ -23.7%

12,099

↑ +22.4%

その他の預り金

3,170

848

↓ -73.2%

1,802

↑ +112.5%

2,455

↑ +36.2%

1,149

↓ -53.2%

1,663

↑ +44.7%

3,396

↑ +104.2%

1,606

↓ -52.7%

1,075

↓ -33.1%

4,792

↑ +345.8%

3,159

↓ -34.1%

6,042

↑ +91.3%

受入保証金

862

655

↓ -24.0%

625

↓ -4.6%

775

↑ +24.0%

522

↓ -32.6%

671

↑ +28.5%

733

↑ +9.2%

626

↓ -14.6%

306

↓ -51.1%

417

↑ +36.3%

352

↓ -15.6%

582

↑ +65.3%

短期借入金

2,740

0.0%

2,750

↑ +0.4%

2,750

0.0%

1,950

↓ -29.1%

1,950

0.0%

1,950

0.0%

1,950

0.0%

2,750

↑ +41.0%

2,750

0.0%

2,750

0.0%

2,750

0.0%

前受収益

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

リース負債

0.0%

↓ -50.0%

↓ -33.3%

↑ +200.0%

↑ +16.7%

0.0%

↓ -14.3%

↓ -83.3%

未払金

301

↓ -77.1%

143

↑ +107.2%

282

↑ +97.2%

↓ -72.3%

574

↑ +635.9%

776

↑ +35.2%

↓ -87.6%

106

↑ +10.4%

581

↑ +448.1%

193

↓ -66.8%

436

↑ +125.9%

未払費用

496

379

↓ -23.6%

495

↑ +30.6%

497

↑ +0.4%

416

↓ -16.3%

435

↑ +4.6%

496

↑ +14.0%

454

↓ -8.5%

446

↓ -1.8%

497

↑ +11.4%

445

↓ -10.5%

617

↑ +38.7%

未払法人税等

781

415

↓ -46.9%

199

↓ -52.0%

909

↑ +356.8%

↓ -92.6%

229

↑ +241.8%

932

↑ +307.0%

149

↓ -84.0%

↓ -82.6%

1,243

↑ +4680.8%

267

↓ -78.5%

766

↑ +186.9%

賞与引当金

670

394

↓ -41.2%

664

↑ +68.5%

771

↑ +16.1%

301

↓ -61.0%

522

↑ +73.4%

681

↑ +30.5%

536

↓ -21.3%

408

↓ -23.9%

659

↑ +61.5%

587

↓ -10.9%

852

↑ +45.1%

従業員株式給付引当金

198

284

522

↑ +2169.6%

↓ -99.2%

役員株式給付引当金

↑ +28.6%

↓ -77.8%

株主優待引当金

資産除去債務

↑ +1250.0%

その他

↓ -50.0%

↑ +200.0%

↑ +633.3%

↑ +2733.3%

↓ -100.0%

流動負債

23,791

16,292

↓ -31.5%

19,830

↑ +21.7%

22,503

↑ +13.5%

19,898

↓ -11.6%

19,814

↓ -0.4%

26,725

↑ +34.9%

20,390

↓ -23.7%

18,710

↓ -8.2%

25,861

↑ +38.2%

19,363

↓ -25.1%

25,461

↑ +31.5%

固定負債

リース負債

↓ -29.6%

↓ -57.9%

↓ -50.0%

↑ +25.0%

↓ -40.0%

↑ +466.7%

↓ -5.9%

0.0%

↓ -43.8%

↓ -66.7%

繰延税金負債

1,413

1,015

↓ -28.2%

1,760

↑ +73.4%

1,485

↓ -15.6%

1,094

↓ -26.3%

2,493

↑ +127.9%

1,815

↓ -27.2%

2,692

↑ +48.3%

退職給付引当金

2,466

2,473

↑ +0.3%

2,459

↓ -0.6%

2,429

↓ -1.2%

2,334

↓ -3.9%

2,267

↓ -2.9%

2,232

↓ -1.5%

2,202

↓ -1.3%

2,137

↓ -3.0%

1,937

↓ -9.4%

1,712

↓ -11.6%

1,567

↓ -8.5%

従業員株式給付引当金

166

↑ +348.6%

373

↑ +338.8%

141

役員株式給付引当金

↓ -25.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +40.0%

↓ -9.5%

↑ +42.1%

資産除去債務

333

328

↓ -1.5%

327

↓ -0.3%

336

↑ +2.8%

343

↑ +2.1%

326

↓ -5.0%

340

↑ +4.3%

397

↑ +16.8%

327

↓ -17.6%

305

↓ -6.7%

316

↑ +3.6%

309

↓ -2.2%

その他

↓ -15.9%

↓ -43.2%

↓ -33.3%

↑ +100.0%

↑ +25.0%

↑ +37.1%

↓ -25.0%

↑ +38.9%

107

↑ +114.0%

↓ -44.9%

↑ +42.4%

固定負債

5,660

4,843

↓ -14.4%

4,825

↓ -0.4%

4,856

↑ +0.6%

5,278

↑ +8.7%

4,492

↓ -14.9%

5,376

↑ +19.7%

4,947

↓ -8.0%

3,727

↓ -24.7%

5,249

↑ +40.8%

3,925

↓ -25.2%

4,824

↑ +22.9%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -18.9%

↑ +27.3%

0.0%

101

↑ +3.1%

101

0.0%

101

0.0%

↓ -6.9%

0.0%

↑ +2.1%

特別法上の準備金

0.0%

↓ -18.9%

↑ +27.3%

0.0%

101

↑ +3.1%

101

0.0%

101

0.0%

↓ -6.9%

0.0%

↑ +2.1%

負債

29,547

21,231

↓ -28.1%

24,732

↑ +16.5%

27,457

↑ +11.0%

25,275

↓ -7.9%

24,405

↓ -3.4%

32,203

↑ +32.0%

25,439

↓ -21.0%

22,540

↓ -11.4%

31,205

↑ +38.4%

23,383

↓ -25.1%

30,383

↑ +29.9%

純資産の部

株主資本

資本金

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

資本剰余金

資本準備金

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

その他資本剰余金

3,785

0.0%

3,785

0.0%

1,969

↓ -48.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

682

↓ -65.4%

682

0.0%

資本剰余金

8,080

0.0%

8,080

0.0%

6,264

↓ -22.5%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

4,977

↓ -20.5%

4,977

0.0%

利益剰余金

その他利益剰余金

14,013

14,770

↑ +5.4%

15,092

↑ +2.2%

16,968

↑ +12.4%

15,961

↓ -5.9%

16,344

↑ +2.4%

17,561

↑ +7.4%

17,778

↑ +1.2%

18,031

↑ +1.4%

18,413

↑ +2.1%

18,959

↑ +3.0%

20,203

↑ +6.6%

別途積立金

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

繰越利益剰余金

6,765

7,522

↑ +11.2%

7,844

↑ +4.3%

9,720

↑ +23.9%

8,713

↓ -10.4%

9,096

↑ +4.4%

10,313

↑ +13.4%

10,531

↑ +2.1%

10,783

↑ +2.4%

11,166

↑ +3.6%

11,711

↑ +4.9%

20,203

↑ +72.5%

利益剰余金

14,013

14,770

↑ +5.4%

15,092

↑ +2.2%

16,968

↑ +12.4%

15,961

↓ -5.9%

16,344

↑ +2.4%

17,561

↑ +7.4%

17,778

↑ +1.2%

18,031

↑ +1.4%

18,413

↑ +2.1%

18,959

↑ +3.0%

20,203

↑ +6.6%

自己株式

-1,252

-1,662

↓ -32.7%

-1,808

↓ -8.8%

-351

↑ +80.6%

-406

↓ -15.7%

-1,503

↓ -270.2%

-1,500

↑ +0.2%

-1,635

↓ -9.0%

-1,442

↑ +11.8%

-1,441

↑ +0.1%

-1,943

↓ -34.8%

-2,576

↓ -32.6%

株主資本

33,113

33,460

↑ +1.0%

33,636

↑ +0.5%

35,153

↑ +4.5%

34,092

↓ -3.0%

33,377

↓ -2.1%

34,597

↑ +3.7%

34,680

↑ +0.2%

35,126

↑ +1.3%

35,509

↑ +1.1%

34,265

↓ -3.5%

34,876

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

6,083

4,299

↓ -29.3%

4,390

↑ +2.1%

5,240

↑ +19.4%

3,977

↓ -24.1%

3,157

↓ -20.6%

5,111

↑ +61.9%

4,391

↓ -14.1%

3,897

↓ -11.3%

7,317

↑ +87.8%

5,831

↓ -20.3%

7,901

↑ +35.5%

評価・換算差額等

6,083

4,299

↓ -29.3%

4,390

↑ +2.1%

5,240

↑ +19.4%

3,977

↓ -24.1%

3,157

↓ -20.6%

5,111

↑ +61.9%

4,391

↓ -14.1%

3,897

↓ -11.3%

7,317

↑ +87.8%

5,831

↓ -20.3%

7,901

↑ +35.5%

純資産

36,690

39,197

↑ +6.8%

37,759

↓ -3.7%

38,026

↑ +0.7%

40,394

↑ +6.2%

38,070

↓ -5.8%

36,535

↓ -4.0%

39,709

↑ +8.7%

39,071

↓ -1.6%

39,024

↓ -0.1%

42,827

↑ +9.7%

40,097

↓ -6.4%

42,778

↑ +6.7%

負債純資産

68,745

58,991

↓ -14.2%

62,759

↑ +6.4%

67,852

↑ +8.1%

63,345

↓ -6.6%

60,940

↓ -3.8%

71,912

↑ +18.0%

64,511

↓ -10.3%

61,564

↓ -4.6%

74,033

↑ +20.3%

63,480

↓ -14.3%

73,161

↑ +15.3%

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（△）	- -	3,332 -	3,065 ↓ -8.0%	1,418 ↓ -53.7%	3,636 ↑ +156.4%	265 ↓ -92.7%	956 ↑ +260.8%	2,847 ↑ +197.8%	1,955 ↓ -31.3%	832 ↓ -57.4%	3,432 ↑ +312.5%	3,185 ↓ -7.2%	4,265 ↑ +33.9%
減価償却費	- -	373 -	401 ↑ +7.5%	338 ↓ -15.7%	318 ↓ -5.9%	329 ↑ +3.5%	415 ↑ +26.1%	380 ↓ -8.4%	441 ↑ +16.1%	443 ↑ +0.5%	365 ↓ -17.6%	334 ↓ -8.5%	363 ↑ +8.7%
退職給付引当金の増減額（△は減少）	- -	19 -	6 ↓ -68.4%	-14 ↓ -333.3%	-29 ↓ -107.1%	-94 ↓ -224.1%	-67 ↑ +28.7%	-34 ↑ +49.3%	-29 ↑ +14.7%	-65 ↓ -124.1%	-199 ↓ -206.2%	-225 ↓ -13.1%	-144 ↑ +36.0%
賞与引当金の増減額（△は減少）	- -	18 -	-276 ↓ -1633.3%	270 ↑ +197.8%	107 ↓ -60.4%	-470 ↓ -539.3%	221 ↑ +147.0%	159 ↓ -28.1%	-145 ↓ -191.2%	-128 ↑ +11.7%	251 ↑ +296.1%	-71 ↓ -128.3%	264 ↑ +471.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	77 -	121 ↑ +57.1%	-160 ↓ -232.2%	128 ↑ +180.0%	118 ↓ -7.8%	-199 ↓ -268.6%	312 ↑ +256.8%	125 ↓ -59.9%	-376 ↓ -400.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	2 ↓ -66.7%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	13 ↑ +333.3%	-1 ↓ -107.7%	0 ↑ +100.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
金融商品取引責任準備金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	-18 -	20 ↑ +211.1%	0 ↓ -100.0%	0 0.0%	3 -	- -	0 -	-6 -	- -	2 -
受取利息及び受取配当金	- -	-434 -	-497 ↓ -14.5%	-485 ↑ +2.4%	-481 ↑ +0.8%	-539 ↓ -12.1%	-490 ↑ +9.1%	-448 ↑ +8.6%	-495 ↓ -10.5%	-503 ↓ -1.6%	-537 ↓ -6.8%	-667 ↓ -24.2%	-767 ↓ -15.0%
支払利息	- -	62 -	58 ↓ -6.5%	77 ↑ +32.8%	71 ↓ -7.8%	67 ↓ -5.6%	69 ↑ +3.0%	71 ↑ +2.9%	52 ↓ -26.8%	56 ↑ +7.7%	51 ↓ -8.9%	53 ↑ +3.9%	76 ↑ +43.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-48 -	-309 ↓ -543.8%	- -	- -	- -	- -	-845 -	-628 ↑ +25.7%	-857 ↓ -36.5%	-668 ↑ +22.1%
顧客分別金信託の増減額（△は増加）	- -	-200 -	2,700 ↑ +1450.0%	-3,900 ↓ -244.4%	-1,400 ↑ +64.1%	1,499 ↑ +207.1%	99 ↓ -93.4%	-3,899 ↓ -4038.4%	3,500 ↑ +189.8%	1,500 ↓ -57.1%	-2,500 ↓ -266.7%	3,296 ↑ +231.8%	-3,704 ↓ -212.4%
トレーディング商品の増減額	- -	-28 -	-445 ↓ -1489.3%	380 ↑ +185.4%	132 ↓ -65.3%	-13 ↓ -109.8%	-93 ↓ -615.4%	37 ↑ +139.8%	-203 ↓ -648.6%	-1,193 ↓ -487.7%	16 ↑ +101.3%	1,719 ↑ +10643.8%	-120 ↓ -107.0%
信用取引資産及び信用取引負債の増減額	- -	3,158 -	-52 ↓ -101.6%	725 ↑ +1494.2%	-3,558 ↓ -590.8%	5,687 ↑ +259.8%	1,644 ↓ -71.1%	-4,249 ↓ -358.5%	774 ↑ +118.2%	1,618 ↑ +109.0%	37 ↓ -97.7%	-458 ↓ -1337.8%	-631 ↓ -37.8%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	1 -	-200 ↓ -20100.0%	-438 ↓ -119.0%	-1 ↑ +99.8%	1 ↑ +200.0%	43 ↑ +4200.0%	-4 ↓ -109.3%	28 ↑ +800.0%	-203 ↓ -825.0%
募集等払込金の増減額（△は増加）	- -	48 -	1,312 ↑ +2633.3%	-21 ↓ -101.6%	-432 ↓ -1957.1%	651 ↑ +250.7%	-1,531 ↓ -335.2%	1,390 ↑ +190.8%	-246 ↓ -117.7%	55 ↑ +122.4%	-10 ↓ -118.2%	244 ↑ +2540.0%	-209 ↓ -185.7%
有価証券担保借入金の増減額（△は減少）	- -	- -	- -	- -	- -	2,621 -	-2,138 ↓ -181.6%	544 ↑ +125.4%	63 ↓ -88.4%	851 ↑ +1250.8%	-1,086 ↓ -227.6%	-354 ↑ +67.4%	-322 ↑ +9.0%
預り金及び受入保証金の増減額（△は減少）	- -	2,274 -	-4,551 ↓ -300.1%	4,202 ↑ +192.3%	2,293 ↓ -45.4%	-3,372 ↓ -247.1%	1,695 ↑ +150.3%	4,842 ↑ +185.7%	-4,579 ↓ -194.6%	-2,850 ↑ +37.8%	6,015 ↑ +311.1%	-4,774 ↓ -179.4%	5,323 ↑ +211.5%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	404 ↑ +303.0%	16 ↓ -96.0%	-408 ↓ -2650.0%	213 ↑ +152.2%
その他の資産・負債の増減額	- -	42 -	-228 ↓ -642.9%	68 ↑ +129.8%	318 ↑ +367.6%	-685 ↓ -315.4%	491 ↑ +171.7%	71 ↓ -85.5%	-815 ↓ -1247.9%	-133 ↑ +83.7%	662 ↑ +597.7%	-467 ↓ -170.5%	453 ↑ +197.0%
小計	- -	8,657 -	-127 ↓ -101.5%	3,081 ↑ +2526.0%	766 ↓ -75.1%	5,464 ↑ +613.3%	160 ↓ -97.1%	2,201 ↑ +1275.6%	200 ↓ -90.9%	89 ↓ -55.5%	6,207 ↑ +6874.2%	701 ↓ -88.7%	3,881 ↑ +453.6%
利息及び配当金の受取額	- -	448 -	492 ↑ +9.8%	495 ↑ +0.6%	474 ↓ -4.2%	546 ↑ +15.2%	501 ↓ -8.2%	433 ↓ -13.6%	497 ↑ +14.8%	512 ↑ +3.0%	532 ↑ +3.9%	658 ↑ +23.7%	750 ↑ +14.0%
利息の支払額	- -	-58 -	-61 ↓ -5.2%	-73 ↓ -19.7%	-73 0.0%	-65 ↑ +11.0%	-70 ↓ -7.7%	-72 ↓ -2.9%	-52 ↑ +27.8%	-56 ↓ -7.7%	-54 ↑ +3.6%	-52 ↑ +3.7%	-76 ↓ -46.2%
法人税等の支払額	- -	-1,310 -	-1,349 ↓ -3.0%	-846 ↑ +37.3%	-388 ↑ +54.1%	-1,389 ↓ -258.0%	-56 ↑ +96.0%	-283 ↓ -405.4%	-1,330 ↓ -370.0%	-388 ↑ +70.8%	-66 ↑ +83.0%	-1,775 ↓ -2589.4%	-626 ↑ +64.7%
営業活動によるキャッシュ・フロー	- -	7,737 -	-1,045 ↓ -113.5%	2,655 ↑ +354.1%	779 ↓ -70.7%	4,556 ↑ +484.9%	1,107 ↓ -75.7%	2,278 ↑ +105.8%	-721 ↓ -131.7%	-42 ↑ +94.2%	6,920 ↑ +16576.2%	-467 ↓ -106.7%	3,928 ↑ +941.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-300 -	- -	- -	-306 -	-2 ↑ +99.3%	-200 ↓ -9900.0%	-50 ↑ +75.0%	-131 ↓ -162.0%	-207 ↓ -58.0%	-2,032 ↓ -881.6%	-53 ↑ +97.4%	-37 ↑ +30.2%
投資有価証券の売却による収入	- -	- -	1,648 -	53 ↓ -96.8%	373 ↑ +603.8%	426 ↑ +14.2%	850 ↑ +99.5%	212 ↓ -75.1%	- -	1,065 -	856 ↓ -19.6%	942 ↑ +10.0%	670 ↓ -28.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
有形固定資産の取得による支出	- -	-295 -	-137 ↑ +53.6%	-170 ↓ -24.1%	-530 ↓ -211.8%	-246 ↑ +53.6%	-317 ↓ -28.9%	-150 ↑ +52.7%	-187 ↓ -24.7%	-835 ↓ -346.5%	-79 ↑ +90.5%	-104 ↓ -31.6%	-298 ↓ -186.5%
無形固定資産の取得による支出	- -	-29 -	-76 ↓ -162.1%	-27 ↑ +64.5%	-41 ↓ -51.9%	-32 ↑ +22.0%	-215 ↓ -571.9%	-69 ↑ +67.9%	-79 ↓ -14.5%	-59 ↑ +25.3%	-15 ↑ +74.6%	-36 ↓ -140.0%	-192 ↓ -433.3%
有形固定資産の除却による支出	- -	- -	- -	-26 -	-36 ↓ -38.5%	-4 ↑ +88.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-15 ↓ -400.0%	-3 ↑ +80.0%	-8 ↓ -166.7%	0 ↑ +100.0%
資産除去債務の履行による支出	- -	- -	-5 -	- -	-20 -	- -	- -	-23 -	- -	-158 -	- -	-34 -	- -
貸付けによる支出	- -	-10 -	-11 ↓ -10.0%	-10 ↑ +9.1%	-12 ↓ -20.0%	-15 ↓ -25.0%	-17 ↓ -13.3%	-13 ↑ +23.5%	-20 ↓ -53.8%	-8 ↑ +60.0%	-6 ↑ +25.0%	-8 ↓ -33.3%	-5 ↑ +37.5%
貸付金の回収による収入	- -	14 -	13 ↓ -7.1%	13 0.0%	10 ↓ -23.1%	15 ↑ +50.0%	14 ↓ -6.7%	11 ↓ -21.4%	15 ↑ +36.4%	15 0.0%	8 ↓ -46.7%	8 0.0%	10 ↑ +25.0%
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-155 ↓ -1191.7%	-159 ↓ -2.6%	-25 ↑ +84.3%	-19 ↑ +24.0%	-12 ↑ +36.8%
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	339 ↑ +2981.8%	81 ↓ -76.1%	10 ↓ -87.7%
その他	- -	21 -	8 ↓ -61.9%	14 ↑ +75.0%	3 ↓ -78.6%	16 ↑ +433.3%	-10 ↓ -162.5%	48 ↑ +580.0%	-23 ↓ -147.9%	3 ↑ +113.0%	0 ↓ -100.0%	1 -	-53 ↓ -5400.0%
投資活動によるキャッシュ・フロー	- -	-568 -	1,439 ↑ +353.3%	-154 ↓ -110.7%	-560 ↓ -263.6%	157 ↑ +128.0%	126 ↓ -19.7%	-52 ↓ -141.3%	-587 ↓ -1028.8%	-346 ↑ +41.1%	1,041 ↑ +400.9%	963 ↓ -7.5%	89 ↓ -90.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-786 -	-410 ↑ +47.8%	-145 ↑ +64.6%	-359 ↓ -147.6%	-56 ↑ +84.4%	-1,242 ↓ -2117.9%	0 ↑ +100.0%	-138 -	-69 ↑ +50.0%	0 ↑ +100.0%	-1,809 -	-1,101 ↑ +39.1%
配当金の支払額	- -	-1,064 -	-1,221 ↓ -14.8%	-637 ↑ +47.8%	-709 ↓ -11.3%	-1,193 ↓ -68.3%	-409 ↑ +65.7%	-649 ↓ -58.7%	-1,173 ↓ -80.7%	-520 ↑ +55.7%	-1,947 ↓ -274.4%	-1,871 ↑ +3.9%	-1,848 ↑ +1.2%
その他	- -	-11 -	-13 ↓ -18.2%	-12 ↑ +7.7%	-13 ↓ -8.3%	-7 ↑ +46.2%	-5 ↑ +28.6%	-2 ↑ +60.0%	-7 ↓ -250.0%	-7 0.0%	-7 0.0%	-10 ↓ -42.9%	-8 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-2,241 -	-1,645 ↑ +26.6%	-786 ↑ +52.2%	-1,082 ↓ -37.7%	-1,257 ↓ -16.2%	-1,657 ↓ -31.8%	-652 ↑ +60.7%	-1,318 ↓ -102.1%	-596 ↑ +54.8%	-1,955 ↓ -228.0%	-3,691 ↓ -88.8%	-2,958 ↑ +19.9%
現金及び現金同等物に係る換算差額	- -	33 -	-18 ↓ -154.5%	6 ↑ +133.3%	-42 ↓ -800.0%	25 ↑ +159.5%	-11 ↓ -144.0%	117 ↑ +1163.6%	225 ↑ +92.3%	221 ↓ -1.8%	45 ↓ -79.6%	-23 ↓ -151.1%	139 ↑ +704.3%
現金及び現金同等物の増減額（△は減少）	- -	4,961 -	-1,270 ↓ -125.6%	1,721 ↑ +235.5%	-906 ↓ -152.6%	3,482 ↑ +484.3%	-434 ↓ -112.5%	1,690 ↑ +489.4%	-2,402 ↓ -242.1%	-764 ↑ +68.2%	6,052 ↑ +892.1%	-3,219 ↓ -153.2%	1,199 ↑ +137.2%
現金及び現金同等物の残高	15,881 -	20,842 ↑ +31.2%	19,572 ↓ -6.1%	21,293 ↑ +8.8%	20,387 ↓ -4.3%	23,869 ↑ +17.1%	23,434 ↓ -1.8%	25,125 ↑ +7.2%	22,723 ↓ -9.6%	21,958 ↓ -3.4%	28,011 ↑ +27.6%	24,791 ↓ -11.5%	25,991 ↑ +4.8%

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（△）

3,332

3,065

↓ -8.0%

1,418

↓ -53.7%

3,636

↑ +156.4%

265

↓ -92.7%

956

↑ +260.8%

2,847

↑ +197.8%

1,955

↓ -31.3%

832

↓ -57.4%

3,432

↑ +312.5%

3,185

↓ -7.2%

4,265

↑ +33.9%

減価償却費

373

401

↑ +7.5%

338

↓ -15.7%

318

↓ -5.9%

329

↑ +3.5%

415

↑ +26.1%

380

↓ -8.4%

441

↑ +16.1%

443

↑ +0.5%

365

↓ -17.6%

334

↓ -8.5%

363

↑ +8.7%

退職給付引当金の増減額（△は減少）

↓ -68.4%

-14

↓ -333.3%

-29

↓ -107.1%

-94

↓ -224.1%

-67

↑ +28.7%

-34

↑ +49.3%

-29

↑ +14.7%

-65

↓ -124.1%

-199

↓ -206.2%

-225

↓ -13.1%

-144

↑ +36.0%

賞与引当金の増減額（△は減少）

-276

↓ -1633.3%

270

↑ +197.8%

107

↓ -60.4%

-470

↓ -539.3%

221

↑ +147.0%

159

↓ -28.1%

-145

↓ -191.2%

-128

↑ +11.7%

251

↑ +296.1%

-71

↓ -128.3%

264

↑ +471.8%

従業員株式給付引当金の増減額（△は減少）

121

↑ +57.1%

-160

↓ -232.2%

128

↑ +180.0%

118

↓ -7.8%

-199

↓ -268.6%

312

↑ +256.8%

125

↓ -59.9%

-376

↓ -400.8%

役員株式給付引当金の増減額（△は減少）

↓ -66.7%

↓ -100.0%

↑ +50.0%

↑ +333.3%

-1

↓ -107.7%

↑ +100.0%

株主優待引当金の増減額（△は減少）

金融商品取引責任準備金の増減額（△は減少）

↓ -100.0%

-18

↑ +211.1%

↓ -100.0%

0.0%

-6

受取利息及び受取配当金

-434

-497

↓ -14.5%

-485

↑ +2.4%

-481

↑ +0.8%

-539

↓ -12.1%

-490

↑ +9.1%

-448

↑ +8.6%

-495

↓ -10.5%

-503

↓ -1.6%

-537

↓ -6.8%

-667

↓ -24.2%

-767

↓ -15.0%

支払利息

↓ -6.5%

↑ +32.8%

↓ -7.8%

↓ -5.6%

↑ +3.0%

↑ +2.9%

↓ -26.8%

↑ +7.7%

↓ -8.9%

↑ +3.9%

↑ +43.4%

投資有価証券売却損益（△は益）

-48

-309

↓ -543.8%

-845

-628

↑ +25.7%

-857

↓ -36.5%

-668

↑ +22.1%

顧客分別金信託の増減額（△は増加）

-200

2,700

↑ +1450.0%

-3,900

↓ -244.4%

-1,400

↑ +64.1%

1,499

↑ +207.1%

↓ -93.4%

-3,899

↓ -4038.4%

3,500

↑ +189.8%

1,500

↓ -57.1%

-2,500

↓ -266.7%

3,296

↑ +231.8%

-3,704

↓ -212.4%

トレーディング商品の増減額

-28

-445

↓ -1489.3%

380

↑ +185.4%

132

↓ -65.3%

-13

↓ -109.8%

-93

↓ -615.4%

↑ +139.8%

-203

↓ -648.6%

-1,193

↓ -487.7%

↑ +101.3%

1,719

↑ +10643.8%

-120

↓ -107.0%

信用取引資産及び信用取引負債の増減額

3,158

-52

↓ -101.6%

725

↑ +1494.2%

-3,558

↓ -590.8%

5,687

↑ +259.8%

1,644

↓ -71.1%

-4,249

↓ -358.5%

774

↑ +118.2%

1,618

↑ +109.0%

↓ -97.7%

-458

↓ -1337.8%

-631

↓ -37.8%

短期差入保証金の増減額（△は増加）

-200

↓ -20100.0%

-438

↓ -119.0%

-1

↑ +99.8%

↑ +200.0%

↑ +4200.0%

-4

↓ -109.3%

↑ +800.0%

-203

↓ -825.0%

募集等払込金の増減額（△は増加）

1,312

↑ +2633.3%

-21

↓ -101.6%

-432

↓ -1957.1%

651

↑ +250.7%

-1,531

↓ -335.2%

1,390

↑ +190.8%

-246

↓ -117.7%

↑ +122.4%

-10

↓ -118.2%

244

↑ +2540.0%

-209

↓ -185.7%

有価証券担保借入金の増減額（△は減少）

2,621

-2,138

↓ -181.6%

544

↑ +125.4%

↓ -88.4%

851

↑ +1250.8%

-1,086

↓ -227.6%

-354

↑ +67.4%

-322

↑ +9.0%

預り金及び受入保証金の増減額（△は減少）

2,274

-4,551

↓ -300.1%

4,202

↑ +192.3%

2,293

↓ -45.4%

-3,372

↓ -247.1%

1,695

↑ +150.3%

4,842

↑ +185.7%

-4,579

↓ -194.6%

-2,850

↑ +37.8%

6,015

↑ +311.1%

-4,774

↓ -179.4%

5,323

↑ +211.5%

立替金の増減額（△は増加）

-199

404

↑ +303.0%

↓ -96.0%

-408

↓ -2650.0%

213

↑ +152.2%

その他の資産・負債の増減額

-228

↓ -642.9%

↑ +129.8%

318

↑ +367.6%

-685

↓ -315.4%

491

↑ +171.7%

↓ -85.5%

-815

↓ -1247.9%

-133

↑ +83.7%

662

↑ +597.7%

-467

↓ -170.5%

453

↑ +197.0%

小計

8,657

-127

↓ -101.5%

3,081

↑ +2526.0%

766

↓ -75.1%

5,464

↑ +613.3%

160

↓ -97.1%

2,201

↑ +1275.6%

200

↓ -90.9%

↓ -55.5%

6,207

↑ +6874.2%

701

↓ -88.7%

3,881

↑ +453.6%

利息及び配当金の受取額

448

492

↑ +9.8%

495

↑ +0.6%

474

↓ -4.2%

546

↑ +15.2%

501

↓ -8.2%

433

↓ -13.6%

497

↑ +14.8%

512

↑ +3.0%

532

↑ +3.9%

658

↑ +23.7%

750

↑ +14.0%

利息の支払額

-58

-61

↓ -5.2%

-73

↓ -19.7%

-73

0.0%

-65

↑ +11.0%

-70

↓ -7.7%

-72

↓ -2.9%

-52

↑ +27.8%

-56

↓ -7.7%

-54

↑ +3.6%

-52

↑ +3.7%

-76

↓ -46.2%

法人税等の支払額

-1,310

-1,349

↓ -3.0%

-846

↑ +37.3%

-388

↑ +54.1%

-1,389

↓ -258.0%

-56

↑ +96.0%

-283

↓ -405.4%

-1,330

↓ -370.0%

-388

↑ +70.8%

-66

↑ +83.0%

-1,775

↓ -2589.4%

-626

↑ +64.7%

営業活動によるキャッシュ・フロー

7,737

-1,045

↓ -113.5%

2,655

↑ +354.1%

779

↓ -70.7%

4,556

↑ +484.9%

1,107

↓ -75.7%

2,278

↑ +105.8%

-721

↓ -131.7%

-42

↑ +94.2%

6,920

↑ +16576.2%

-467

↓ -106.7%

3,928

↑ +941.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-300

-306

-2

↑ +99.3%

-200

↓ -9900.0%

-50

↑ +75.0%

-131

↓ -162.0%

-207

↓ -58.0%

-2,032

↓ -881.6%

-53

↑ +97.4%

-37

↑ +30.2%

投資有価証券の売却による収入

1,648

↓ -96.8%

373

↑ +603.8%

426

↑ +14.2%

850

↑ +99.5%

212

↓ -75.1%

1,065

856

↓ -19.6%

942

↑ +10.0%

670

↓ -28.9%

投資有価証券の償還による収入

194

有形固定資産の取得による支出

-295

-137

↑ +53.6%

-170

↓ -24.1%

-530

↓ -211.8%

-246

↑ +53.6%

-317

↓ -28.9%

-150

↑ +52.7%

-187

↓ -24.7%

-835

↓ -346.5%

-79

↑ +90.5%

-104

↓ -31.6%

-298

↓ -186.5%

無形固定資産の取得による支出

-29

-76

↓ -162.1%

-27

↑ +64.5%

-41

↓ -51.9%

-32

↑ +22.0%

-215

↓ -571.9%

-69

↑ +67.9%

-79

↓ -14.5%

-59

↑ +25.3%

-15

↑ +74.6%

-36

↓ -140.0%

-192

↓ -433.3%

有形固定資産の除却による支出

-26

-36

↓ -38.5%

-4

↑ +88.9%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

-15

↓ -400.0%

-3

↑ +80.0%

-8

↓ -166.7%

↑ +100.0%

資産除去債務の履行による支出

-5

-20

-23

-158

-34

貸付けによる支出

-10

-11

↓ -10.0%

-10

↑ +9.1%

-12

↓ -20.0%

-15

↓ -25.0%

-17

↓ -13.3%

-13

↑ +23.5%

-20

↓ -53.8%

-8

↑ +60.0%

-6

↑ +25.0%

-8

↓ -33.3%

-5

↑ +37.5%

貸付金の回収による収入

↓ -7.1%

0.0%

↓ -23.1%

↑ +50.0%

↓ -6.7%

↓ -21.4%

↑ +36.4%

0.0%

↓ -46.7%

0.0%

↑ +25.0%

敷金の差入による支出

-12

-155

↓ -1191.7%

-159

↓ -2.6%

-25

↑ +84.3%

-19

↑ +24.0%

-12

↑ +36.8%

敷金の回収による収入

339

↑ +2981.8%

↓ -76.1%

↓ -87.7%

その他

↓ -61.9%

↑ +75.0%

↓ -78.6%

↑ +433.3%

-10

↓ -162.5%

↑ +580.0%

-23

↓ -147.9%

↑ +113.0%

↓ -100.0%

-53

↓ -5400.0%

投資活動によるキャッシュ・フロー

-568

1,439

↑ +353.3%

-154

↓ -110.7%

-560

↓ -263.6%

157

↑ +128.0%

126

↓ -19.7%

-52

↓ -141.3%

-587

↓ -1028.8%

-346

↑ +41.1%

1,041

↑ +400.9%

963

↓ -7.5%

↓ -90.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-786

-410

↑ +47.8%

-145

↑ +64.6%

-359

↓ -147.6%

-56

↑ +84.4%

-1,242

↓ -2117.9%

↑ +100.0%

-138

-69

↑ +50.0%

↑ +100.0%

-1,809

-1,101

↑ +39.1%

配当金の支払額

-1,064

-1,221

↓ -14.8%

-637

↑ +47.8%

-709

↓ -11.3%

-1,193

↓ -68.3%

-409

↑ +65.7%

-649

↓ -58.7%

-1,173

↓ -80.7%

-520

↑ +55.7%

-1,947

↓ -274.4%

-1,871

↑ +3.9%

-1,848

↑ +1.2%

その他

-11

-13

↓ -18.2%

-12

↑ +7.7%

-13

↓ -8.3%

-7

↑ +46.2%

-5

↑ +28.6%

-2

↑ +60.0%

-7

↓ -250.0%

-7

0.0%

-7

0.0%

-10

↓ -42.9%

-8

↑ +20.0%

財務活動によるキャッシュ・フロー

-2,241

-1,645

↑ +26.6%

-786

↑ +52.2%

-1,082

↓ -37.7%

-1,257

↓ -16.2%

-1,657

↓ -31.8%

-652

↑ +60.7%

-1,318

↓ -102.1%

-596

↑ +54.8%

-1,955

↓ -228.0%

-3,691

↓ -88.8%

-2,958

↑ +19.9%

現金及び現金同等物に係る換算差額

-18

↓ -154.5%

↑ +133.3%

-42

↓ -800.0%

↑ +159.5%

-11

↓ -144.0%

117

↑ +1163.6%

225

↑ +92.3%

221

↓ -1.8%

↓ -79.6%

-23

↓ -151.1%

139

↑ +704.3%

現金及び現金同等物の増減額（△は減少）

4,961

-1,270

↓ -125.6%

1,721

↑ +235.5%

-906

↓ -152.6%

3,482

↑ +484.3%

-434

↓ -112.5%

1,690

↑ +489.4%

-2,402

↓ -242.1%

-764

↑ +68.2%

6,052

↑ +892.1%

-3,219

↓ -153.2%

1,199

↑ +137.2%

現金及び現金同等物の残高

15,881

20,842

↑ +31.2%

19,572

↓ -6.1%

21,293

↑ +8.8%

20,387

↓ -4.3%

23,869

↑ +17.1%

23,434

↓ -1.8%

25,125

↑ +7.2%

22,723

↓ -9.6%

21,958

↓ -3.4%

28,011

↑ +27.6%

24,791

↓ -11.5%

25,991

↑ +4.8%

水戸証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	11,155 -	10,158 ↓ -8.9%	9,023 ↓ -11.2%	11,093 ↑ +22.9%	8,974 ↓ -19.1%	9,489 ↑ +5.7%	13,891 ↑ +46.4%	12,117 ↓ -12.8%	9,587 ↓ -20.9%	12,775 ↑ +33.3%	12,714 ↓ -0.5%	12,499 ↓ -1.7%
委託手数料	4,661 -	4,494 ↓ -3.6%	4,307 ↓ -4.2%	5,095 ↑ +18.3%	3,610 ↓ -29.1%	4,330 ↑ +19.9%	7,845 ↑ +81.2%	5,463 ↓ -30.4%	3,826 ↓ -30.0%	5,704 ↑ +49.1%	4,981 ↓ -12.7%	4,910 ↓ -1.4%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	56 -	94 ↑ +67.9%	46 ↓ -51.1%	47 ↑ +2.2%	246 ↑ +423.4%	57 ↓ -76.8%	41 ↓ -28.1%	101 ↑ +146.3%	24 ↓ -76.2%	31 ↑ +29.2%	81 ↑ +161.3%	81 0.0%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	4,088 -	3,094 ↓ -24.3%	2,253 ↓ -27.2%	3,030 ↑ +34.5%	1,943 ↓ -35.9%	2,186 ↑ +12.5%	3,001 ↑ +37.3%	2,880 ↓ -4.0%	2,299 ↓ -20.2%	2,969 ↑ +29.1%	2,571 ↓ -13.4%	1,600 ↓ -37.8%
その他の受入手数料	2,348 -	2,476 ↑ +5.5%	2,415 ↓ -2.5%	2,920 ↑ +20.9%	3,174 ↑ +8.7%	2,915 ↓ -8.2%	3,002 ↑ +3.0%	3,672 ↑ +22.3%	3,436 ↓ -6.4%	4,070 ↑ +18.5%	5,079 ↑ +24.8%	5,905 ↑ +16.3%
トレーディング損益	3,755 -	2,804 ↓ -25.3%	4,141 ↑ +47.7%	4,797 ↑ +15.8%	2,308 ↓ -51.9%	2,231 ↓ -3.3%	1,239 ↓ -44.5%	1,332 ↑ +7.5%	1,379 ↑ +3.5%	1,470 ↑ +6.6%	908 ↓ -38.2%	3,131 ↑ +244.8%
金融収益	234 -	226 ↓ -3.4%	203 ↓ -10.2%	224 ↑ +10.3%	212 ↓ -5.4%	187 ↓ -11.8%	198 ↑ +5.9%	207 ↑ +4.5%	202 ↓ -2.4%	282 ↑ +39.6%	334 ↑ +18.4%	418 ↑ +25.1%
その他の営業収益	46 -	33 ↓ -28.3%	21 ↓ -36.4%	37 ↑ +76.2%	37 0.0%	37 0.0%	36 ↓ -2.7%	25 ↓ -30.6%	26 ↑ +4.0%	25 ↓ -3.8%	26 ↑ +4.0%	25 ↓ -3.8%
営業収益	15,192 -	13,223 ↓ -13.0%	13,389 ↑ +1.3%	16,152 ↑ +20.6%	11,533 ↓ -28.6%	11,946 ↑ +3.6%	15,366 ↑ +28.6%	13,683 ↓ -11.0%	11,196 ↓ -18.2%	14,554 ↑ +30.0%	13,983 ↓ -3.9%	16,074 ↑ +15.0%
金融費用	62 -	58 ↓ -6.5%	77 ↑ +32.8%	71 ↓ -7.8%	67 ↓ -5.6%	69 ↑ +3.0%	71 ↑ +2.9%	52 ↓ -26.8%	56 ↑ +7.7%	51 ↓ -8.9%	53 ↑ +3.9%	76 ↑ +43.4%
純営業収益	15,129 -	13,164 ↓ -13.0%	13,312 ↑ +1.1%	16,081 ↑ +20.8%	11,465 ↓ -28.7%	11,876 ↑ +3.6%	15,294 ↑ +28.8%	13,630 ↓ -10.9%	11,140 ↓ -18.3%	14,502 ↑ +30.2%	13,930 ↓ -3.9%	15,998 ↑ +14.8%
販売費及び一般管理費
取引関係費	1,318 -	1,346 ↑ +2.1%	1,218 ↓ -9.5%	1,286 ↑ +5.6%	1,237 ↓ -3.8%	1,178 ↓ -4.8%	1,330 ↑ +12.9%	1,081 ↓ -18.7%	997 ↓ -7.8%	1,135 ↑ +13.8%	1,197 ↑ +5.5%	1,184 ↓ -1.1%
人件費	6,599 -	6,397 ↓ -3.1%	6,713 ↑ +4.9%	7,386 ↑ +10.0%	6,503 ↓ -12.0%	6,310 ↓ -3.0%	6,956 ↑ +10.2%	6,776 ↓ -2.6%	6,311 ↓ -6.9%	7,042 ↑ +11.6%	6,821 ↓ -3.1%	7,277 ↑ +6.7%
不動産関係費	1,430 -	1,511 ↑ +5.7%	1,458 ↓ -3.5%	1,458 0.0%	1,432 ↓ -1.8%	1,458 ↑ +1.8%	1,471 ↑ +0.9%	1,575 ↑ +7.1%	1,518 ↓ -3.6%	1,379 ↓ -9.2%	1,490 ↑ +8.0%	1,611 ↑ +8.1%
事務費	1,974 -	2,076 ↑ +5.2%	2,095 ↑ +0.9%	2,182 ↑ +4.2%	2,099 ↓ -3.8%	2,040 ↓ -2.8%	1,905 ↓ -6.6%	1,810 ↓ -5.0%	1,725 ↓ -4.7%	1,740 ↑ +0.9%	1,791 ↑ +2.9%	1,909 ↑ +6.6%
減価償却費	373 -	401 ↑ +7.5%	338 ↓ -15.7%	318 ↓ -5.9%	329 ↑ +3.5%	415 ↑ +26.1%	380 ↓ -8.4%	441 ↑ +16.1%	443 ↑ +0.5%	365 ↓ -17.6%	334 ↓ -8.5%	363 ↑ +8.7%
租税公課	122 -	157 ↑ +28.7%	221 ↑ +40.8%	236 ↑ +6.8%	198 ↓ -16.1%	203 ↑ +2.5%	230 ↑ +13.3%	215 ↓ -6.5%	199 ↓ -7.4%	238 ↑ +19.6%	224 ↓ -5.9%	241 ↑ +7.6%
その他	322 -	248 ↓ -23.0%	263 ↑ +6.0%	257 ↓ -2.3%	272 ↑ +5.8%	262 ↓ -3.7%	203 ↓ -22.5%	205 ↑ +1.0%	211 ↑ +2.9%	208 ↓ -1.4%	212 ↑ +1.9%	263 ↑ +24.1%
販売費及び一般管理費	12,141 -	12,140 ↓ -0.0%	12,310 ↑ +1.4%	13,125 ↑ +6.6%	12,073 ↓ -8.0%	11,869 ↓ -1.7%	12,477 ↑ +5.1%	12,107 ↓ -3.0%	11,408 ↓ -5.8%	12,111 ↑ +6.2%	12,072 ↓ -0.3%	12,851 ↑ +6.5%
営業利益又は営業損失（△）	2,988 -	1,024 ↓ -65.7%	1,002 ↓ -2.1%	2,955 ↑ +194.9%	-608 ↓ -120.6%	7 ↑ +101.2%	2,817 ↑ +40142.9%	1,523 ↓ -45.9%	-268 ↓ -117.6%	2,391 ↑ +992.2%	1,858 ↓ -22.3%	3,146 ↑ +69.3%
営業外収益
受取配当金	186 -	255 ↑ +37.1%	267 ↑ +4.7%	250 ↓ -6.4%	314 ↑ +25.6%	280 ↓ -10.8%	231 ↓ -17.5%	271 ↑ +17.3%	289 ↑ +6.6%	247 ↓ -14.5%	320 ↑ +29.6%	335 ↑ +4.7%
雑収入	157 -	186 ↑ +18.5%	181 ↓ -2.7%	154 ↓ -14.9%	152 ↓ -1.3%	165 ↑ +8.6%	172 ↑ +4.2%	180 ↑ +4.7%	188 ↑ +4.4%	179 ↓ -4.8%	177 ↓ -1.1%	187 ↑ +5.6%
営業外収益	344 -	441 ↑ +28.2%	449 ↑ +1.8%	404 ↓ -10.0%	467 ↑ +15.6%	445 ↓ -4.7%	404 ↓ -9.2%	451 ↑ +11.6%	478 ↑ +6.0%	426 ↓ -10.9%	498 ↑ +16.9%	522 ↑ +4.8%
営業外費用
雑損失	9 -	21 ↑ +133.3%	14 ↓ -33.3%	13 ↓ -7.1%	2 ↓ -84.6%	11 ↑ +450.0%	13 ↑ +18.2%	14 ↑ +7.7%	23 ↑ +64.3%	14 ↓ -39.1%	28 ↑ +100.0%	70 ↑ +150.0%
営業外費用	9 -	21 ↑ +133.3%	14 ↓ -33.3%	13 ↓ -7.1%	2 ↓ -84.6%	11 ↑ +450.0%	13 ↑ +18.2%	14 ↑ +7.7%	23 ↑ +64.3%	14 ↓ -39.1%	28 ↑ +100.0%	70 ↑ +150.0%
経常利益又は経常損失（△）	3,323 -	1,444 ↓ -56.5%	1,437 ↓ -0.5%	3,347 ↑ +132.9%	-142 ↓ -104.2%	441 ↑ +410.6%	3,207 ↑ +627.2%	1,961 ↓ -38.9%	186 ↓ -90.5%	2,803 ↑ +1407.0%	2,328 ↓ -16.9%	3,598 ↑ +54.6%
特別利益
投資有価証券売却益	- -	1,641 -	48 ↓ -97.1%	309 ↑ +543.8%	425 ↑ +37.5%	694 ↑ +63.3%	- -	- -	845 -	628 ↓ -25.7%	857 ↑ +36.5%	668 ↓ -22.1%
特別利益	19 -	1,641 ↑ +8536.8%	66 ↓ -96.0%	309 ↑ +368.2%	425 ↑ +37.5%	694 ↑ +63.3%	- -	- -	845 -	635 ↓ -24.9%	857 ↑ +35.0%	668 ↓ -22.1%
特別損失
金融商品取引責任準備金繰入れ	3 -	0 ↓ -100.0%	- -	20 -	- -	0 -	3 -	- -	0 -	- -	- -	2 -
特別損失	10 -	20 ↑ +100.0%	85 ↑ +325.0%	20 ↓ -76.5%	17 ↓ -15.0%	180 ↑ +958.8%	359 ↑ +99.4%	5 ↓ -98.6%	199 ↑ +3880.0%	6 ↓ -97.0%	- -	2 -
税引前当期純利益又は税引前当期純損失（△）	3,332 -	3,065 ↓ -8.0%	1,418 ↓ -53.7%	3,636 ↑ +156.4%	265 ↓ -92.7%	956 ↑ +260.8%	2,847 ↑ +197.8%	1,955 ↓ -31.3%	832 ↓ -57.4%	3,432 ↑ +312.5%	3,185 ↓ -7.2%	4,265 ↑ +33.9%
法人税、住民税及び事業税	1,229 -	954 ↓ -22.4%	576 ↓ -39.6%	1,112 ↑ +93.1%	23 ↓ -97.9%	192 ↑ +734.8%	965 ↑ +402.6%	575 ↓ -40.4%	26 ↓ -95.5%	1,183 ↑ +4450.0%	831 ↓ -29.8%	1,103 ↑ +32.7%
法人税等調整額	-382 -	127 ↑ +133.2%	-119 ↓ -193.7%	-61 ↑ +48.7%	56 ↑ +191.8%	-28 ↓ -150.0%	13 ↑ +146.4%	-9 ↓ -169.2%	31 ↑ +444.4%	-86 ↓ -377.4%	-65 ↑ +24.4%	65 ↑ +200.0%
法人税等	847 -	1,082 ↑ +27.7%	456 ↓ -57.9%	1,051 ↑ +130.5%	80 ↓ -92.4%	164 ↑ +105.0%	979 ↑ +497.0%	566 ↓ -42.2%	58 ↓ -89.8%	1,096 ↑ +1789.7%	765 ↓ -30.2%	1,169 ↑ +52.8%
当期純利益又は当期純損失（△）	2,485 -	1,983 ↓ -20.2%	962 ↓ -51.5%	2,584 ↑ +168.6%	184 ↓ -92.9%	791 ↑ +329.9%	1,868 ↑ +136.2%	1,389 ↓ -25.6%	773 ↓ -44.3%	2,336 ↑ +202.2%	2,420 ↑ +3.6%	3,095 ↑ +27.9%

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

営業収益

受入手数料

11,155

10,158

↓ -8.9%

9,023

↓ -11.2%

11,093

↑ +22.9%

8,974

↓ -19.1%

9,489

↑ +5.7%

13,891

↑ +46.4%

12,117

↓ -12.8%

9,587

↓ -20.9%

12,775

↑ +33.3%

12,714

↓ -0.5%

12,499

↓ -1.7%

委託手数料

4,661

4,494

↓ -3.6%

4,307

↓ -4.2%

5,095

↑ +18.3%

3,610

↓ -29.1%

4,330

↑ +19.9%

7,845

↑ +81.2%

5,463

↓ -30.4%

3,826

↓ -30.0%

5,704

↑ +49.1%

4,981

↓ -12.7%

4,910

↓ -1.4%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↑ +67.9%

↓ -51.1%

↑ +2.2%

246

↑ +423.4%

↓ -76.8%

↓ -28.1%

101

↑ +146.3%

↓ -76.2%

↑ +29.2%

↑ +161.3%

0.0%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

4,088

3,094

↓ -24.3%

2,253

↓ -27.2%

3,030

↑ +34.5%

1,943

↓ -35.9%

2,186

↑ +12.5%

3,001

↑ +37.3%

2,880

↓ -4.0%

2,299

↓ -20.2%

2,969

↑ +29.1%

2,571

↓ -13.4%

1,600

↓ -37.8%

その他の受入手数料

2,348

2,476

↑ +5.5%

2,415

↓ -2.5%

2,920

↑ +20.9%

3,174

↑ +8.7%

2,915

↓ -8.2%

3,002

↑ +3.0%

3,672

↑ +22.3%

3,436

↓ -6.4%

4,070

↑ +18.5%

5,079

↑ +24.8%

5,905

↑ +16.3%

トレーディング損益

3,755

2,804

↓ -25.3%

4,141

↑ +47.7%

4,797

↑ +15.8%

2,308

↓ -51.9%

2,231

↓ -3.3%

1,239

↓ -44.5%

1,332

↑ +7.5%

1,379

↑ +3.5%

1,470

↑ +6.6%

908

↓ -38.2%

3,131

↑ +244.8%

金融収益

234

226

↓ -3.4%

203

↓ -10.2%

224

↑ +10.3%

212

↓ -5.4%

187

↓ -11.8%

198

↑ +5.9%

207

↑ +4.5%

202

↓ -2.4%

282

↑ +39.6%

334

↑ +18.4%

418

↑ +25.1%

その他の営業収益

↓ -28.3%

↓ -36.4%

↑ +76.2%

0.0%

↓ -2.7%

↓ -30.6%

↑ +4.0%

↓ -3.8%

↑ +4.0%

↓ -3.8%

営業収益

15,192

13,223

↓ -13.0%

13,389

↑ +1.3%

16,152

↑ +20.6%

11,533

↓ -28.6%

11,946

↑ +3.6%

15,366

↑ +28.6%

13,683

↓ -11.0%

11,196

↓ -18.2%

14,554

↑ +30.0%

13,983

↓ -3.9%

16,074

↑ +15.0%

金融費用

↓ -6.5%

↑ +32.8%

↓ -7.8%

↓ -5.6%

↑ +3.0%

↑ +2.9%

↓ -26.8%

↑ +7.7%

↓ -8.9%

↑ +3.9%

↑ +43.4%

純営業収益

15,129

13,164

↓ -13.0%

13,312

↑ +1.1%

16,081

↑ +20.8%

11,465

↓ -28.7%

11,876

↑ +3.6%

15,294

↑ +28.8%

13,630

↓ -10.9%

11,140

↓ -18.3%

14,502

↑ +30.2%

13,930

↓ -3.9%

15,998

↑ +14.8%

販売費及び一般管理費

取引関係費

1,318

1,346

↑ +2.1%

1,218

↓ -9.5%

1,286

↑ +5.6%

1,237

↓ -3.8%

1,178

↓ -4.8%

1,330

↑ +12.9%

1,081

↓ -18.7%

997

↓ -7.8%

1,135

↑ +13.8%

1,197

↑ +5.5%

1,184

↓ -1.1%

人件費

6,599

6,397

↓ -3.1%

6,713

↑ +4.9%

7,386

↑ +10.0%

6,503

↓ -12.0%

6,310

↓ -3.0%

6,956

↑ +10.2%

6,776

↓ -2.6%

6,311

↓ -6.9%

7,042

↑ +11.6%

6,821

↓ -3.1%

7,277

↑ +6.7%

不動産関係費

1,430

1,511

↑ +5.7%

1,458

↓ -3.5%

1,458

0.0%

1,432

↓ -1.8%

1,458

↑ +1.8%

1,471

↑ +0.9%

1,575

↑ +7.1%

1,518

↓ -3.6%

1,379

↓ -9.2%

1,490

↑ +8.0%

1,611

↑ +8.1%

事務費

1,974

2,076

↑ +5.2%

2,095

↑ +0.9%

2,182

↑ +4.2%

2,099

↓ -3.8%

2,040

↓ -2.8%

1,905

↓ -6.6%

1,810

↓ -5.0%

1,725

↓ -4.7%

1,740

↑ +0.9%

1,791

↑ +2.9%

1,909

↑ +6.6%

減価償却費

373

401

↑ +7.5%

338

↓ -15.7%

318

↓ -5.9%

329

↑ +3.5%

415

↑ +26.1%

380

↓ -8.4%

441

↑ +16.1%

443

↑ +0.5%

365

↓ -17.6%

334

↓ -8.5%

363

↑ +8.7%

租税公課

122

157

↑ +28.7%

221

↑ +40.8%

236

↑ +6.8%

198

↓ -16.1%

203

↑ +2.5%

230

↑ +13.3%

215

↓ -6.5%

199

↓ -7.4%

238

↑ +19.6%

224

↓ -5.9%

241

↑ +7.6%

その他

322

248

↓ -23.0%

263

↑ +6.0%

257

↓ -2.3%

272

↑ +5.8%

262

↓ -3.7%

203

↓ -22.5%

205

↑ +1.0%

211

↑ +2.9%

208

↓ -1.4%

212

↑ +1.9%

263

↑ +24.1%

販売費及び一般管理費

12,141

12,140

↓ -0.0%

12,310

↑ +1.4%

13,125

↑ +6.6%

12,073

↓ -8.0%

11,869

↓ -1.7%

12,477

↑ +5.1%

12,107

↓ -3.0%

11,408

↓ -5.8%

12,111

↑ +6.2%

12,072

↓ -0.3%

12,851

↑ +6.5%

営業利益又は営業損失（△）

2,988

1,024

↓ -65.7%

1,002

↓ -2.1%

2,955

↑ +194.9%

-608

↓ -120.6%

↑ +101.2%

2,817

↑ +40142.9%

1,523

↓ -45.9%

-268

↓ -117.6%

2,391

↑ +992.2%

1,858

↓ -22.3%

3,146

↑ +69.3%

営業外収益

受取配当金

186

255

↑ +37.1%

267

↑ +4.7%

250

↓ -6.4%

314

↑ +25.6%

280

↓ -10.8%

231

↓ -17.5%

271

↑ +17.3%

289

↑ +6.6%

247

↓ -14.5%

320

↑ +29.6%

335

↑ +4.7%

雑収入

157

186

↑ +18.5%

181

↓ -2.7%

154

↓ -14.9%

152

↓ -1.3%

165

↑ +8.6%

172

↑ +4.2%

180

↑ +4.7%

188

↑ +4.4%

179

↓ -4.8%

177

↓ -1.1%

187

↑ +5.6%

営業外収益

344

441

↑ +28.2%

449

↑ +1.8%

404

↓ -10.0%

467

↑ +15.6%

445

↓ -4.7%

404

↓ -9.2%

451

↑ +11.6%

478

↑ +6.0%

426

↓ -10.9%

498

↑ +16.9%

522

↑ +4.8%

営業外費用

雑損失

↑ +133.3%

↓ -33.3%

↓ -7.1%

↓ -84.6%

↑ +450.0%

↑ +18.2%

↑ +7.7%

↑ +64.3%

↓ -39.1%

↑ +100.0%

↑ +150.0%

営業外費用

↑ +133.3%

↓ -33.3%

↓ -7.1%

↓ -84.6%

↑ +450.0%

↑ +18.2%

↑ +7.7%

↑ +64.3%

↓ -39.1%

↑ +100.0%

↑ +150.0%

経常利益又は経常損失（△）

3,323

1,444

↓ -56.5%

1,437

↓ -0.5%

3,347

↑ +132.9%

-142

↓ -104.2%

441

↑ +410.6%

3,207

↑ +627.2%

1,961

↓ -38.9%

186

↓ -90.5%

2,803

↑ +1407.0%

2,328

↓ -16.9%

3,598

↑ +54.6%

特別利益

投資有価証券売却益

1,641

↓ -97.1%

309

↑ +543.8%

425

↑ +37.5%

694

↑ +63.3%

845

628

↓ -25.7%

857

↑ +36.5%

668

↓ -22.1%

特別利益

1,641

↑ +8536.8%

↓ -96.0%

309

↑ +368.2%

425

↑ +37.5%

694

↑ +63.3%

845

635

↓ -24.9%

857

↑ +35.0%

668

↓ -22.1%

特別損失

金融商品取引責任準備金繰入れ

↓ -100.0%

特別損失

↑ +100.0%

↑ +325.0%

↓ -76.5%

↓ -15.0%

180

↑ +958.8%

359

↑ +99.4%

↓ -98.6%

199

↑ +3880.0%

↓ -97.0%

税引前当期純利益又は税引前当期純損失（△）

3,332

3,065

↓ -8.0%

1,418

↓ -53.7%

3,636

↑ +156.4%

265

↓ -92.7%

956

↑ +260.8%

2,847

↑ +197.8%

1,955

↓ -31.3%

832

↓ -57.4%

3,432

↑ +312.5%

3,185

↓ -7.2%

4,265

↑ +33.9%

法人税、住民税及び事業税

1,229

954

↓ -22.4%

576

↓ -39.6%

1,112

↑ +93.1%

↓ -97.9%

192

↑ +734.8%

965

↑ +402.6%

575

↓ -40.4%

↓ -95.5%

1,183

↑ +4450.0%

831

↓ -29.8%

1,103

↑ +32.7%

法人税等調整額

-382

127

↑ +133.2%

-119

↓ -193.7%

-61

↑ +48.7%

↑ +191.8%

-28

↓ -150.0%

↑ +146.4%

-9

↓ -169.2%

↑ +444.4%

-86

↓ -377.4%

-65

↑ +24.4%

↑ +200.0%

法人税等

847

1,082

↑ +27.7%

456

↓ -57.9%

1,051

↑ +130.5%

↓ -92.4%

164

↑ +105.0%

979

↑ +497.0%

566

↓ -42.2%

↓ -89.8%

1,096

↑ +1789.7%

765

↓ -30.2%

1,169

↑ +52.8%

当期純利益又は当期純損失（△）

2,485

1,983

↓ -20.2%

962

↓ -51.5%

2,584

↑ +168.6%

184

↓ -92.9%

791

↑ +329.9%

1,868

↑ +136.2%

1,389

↓ -25.6%

773

↓ -44.3%

2,336

↑ +202.2%

2,420

↑ +3.6%

3,095

↑ +27.9%

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	- -	20,842 -	19,572 ↓ -6.1%	21,293 ↑ +8.8%	20,387 ↓ -4.3%	23,869 ↑ +17.1%	23,434 ↓ -1.8%	25,125 ↑ +7.2%	22,723 ↓ -9.6%	21,958 ↓ -3.4%	28,011 ↑ +27.6%	24,791 ↓ -11.5%	25,991 ↑ +4.8%
預託金	- -	12,000 -	9,301 ↓ -22.5%	13,210 ↑ +42.0%	14,611 ↑ +10.6%	13,119 ↓ -10.2%	13,040 ↓ -0.6%	16,942 ↑ +29.9%	13,445 ↓ -20.6%	11,923 ↓ -11.3%	14,433 ↑ +21.1%	11,214 ↓ -22.3%	14,859 ↑ +32.5%
トレーディング商品	- -	2,871 -	2,476 ↓ -13.8%	466 ↓ -81.2%	288 ↓ -38.2%	331 ↑ +14.9%	525 ↑ +58.6%	460 ↓ -12.4%	625 ↑ +35.9%	1,812 ↑ +189.9%	1,827 ↑ +0.8%	108 ↓ -94.1%	212 ↑ +96.3%
商品有価証券等	- -	2,871 -	2,475 ↓ -13.8%	461 ↓ -81.4%	285 ↓ -38.2%	331 ↑ +16.1%	522 ↑ +57.7%	460 ↓ -11.9%	623 ↑ +35.4%	1,812 ↑ +190.9%	1,825 ↑ +0.7%	107 ↓ -94.1%	212 ↑ +98.1%
デリバティブ取引	- -	- -	0 -	4 -	3 ↓ -25.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%
約定見返勘定	- -	- -	- -	50 -	95 ↑ +90.0%	65 ↓ -31.6%	- -	- -	31 -	37 ↑ +19.4%	6 ↓ -83.8%	5 ↓ -16.7%	22 ↑ +340.0%
信用取引資産	- -	10,547 -	9,485 ↓ -10.1%	9,376 ↓ -1.1%	12,379 ↑ +32.0%	7,045 ↓ -43.1%	4,996 ↓ -29.1%	9,685 ↑ +93.9%	8,409 ↓ -13.2%	6,904 ↓ -17.9%	7,020 ↑ +1.7%	7,054 ↑ +0.5%	8,132 ↑ +15.3%
信用取引貸付金	- -	10,047 -	9,263 ↓ -7.8%	9,091 ↓ -1.9%	12,087 ↑ +33.0%	6,709 ↓ -44.5%	4,775 ↓ -28.8%	9,097 ↑ +90.5%	8,291 ↓ -8.9%	6,766 ↓ -18.4%	6,862 ↑ +1.4%	7,019 ↑ +2.3%	7,995 ↑ +13.9%
信用取引借証券担保金	- -	499 -	222 ↓ -55.5%	284 ↑ +27.9%	292 ↑ +2.8%	336 ↑ +15.1%	220 ↓ -34.5%	588 ↑ +167.3%	118 ↓ -79.9%	138 ↑ +16.9%	157 ↑ +13.8%	34 ↓ -78.3%	136 ↑ +300.0%
立替金	- -	59 -	4 ↓ -93.2%	35 ↑ +775.0%	53 ↑ +51.4%	276 ↑ +420.8%	247 ↓ -10.5%	221 ↓ -10.5%	420 ↑ +90.0%	16 ↓ -96.2%	0 ↓ -100.0%	409 -	195 ↓ -52.3%
募集等払込金	- -	2,858 -	1,545 ↓ -45.9%	1,567 ↑ +1.4%	2,000 ↑ +27.6%	1,349 ↓ -32.6%	2,881 ↑ +113.6%	1,490 ↓ -48.3%	1,736 ↑ +16.5%	1,681 ↓ -3.2%	1,692 ↑ +0.7%	1,448 ↓ -14.4%	1,657 ↑ +14.4%
短期差入保証金	- -	- -	- -	- -	7 -	208 ↑ +2871.4%	673 ↑ +223.6%	648 ↓ -3.7%	689 ↑ +6.3%	973 ↑ +41.2%	651 ↓ -33.1%	623 ↓ -4.3%	829 ↑ +33.1%
短期貸付金	- -	28 -	16 ↓ -42.9%	25 ↑ +56.3%	18 ↓ -28.0%	22 ↑ +22.2%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	18 ↓ -14.3%	7 ↓ -61.1%	5 ↓ -28.6%
前払費用	- -	58 -	69 ↑ +19.0%	79 ↑ +14.5%	74 ↓ -6.3%	120 ↑ +62.2%	106 ↓ -11.7%	142 ↑ +34.0%	103 ↓ -27.5%	114 ↑ +10.7%	143 ↑ +25.4%	121 ↓ -15.4%	125 ↑ +3.3%
未収入金	- -	0 -	13 -	34 ↑ +161.5%	0 ↓ -100.0%	63 -	7 ↓ -88.9%	0 ↓ -100.0%	15 -	193 ↑ +1186.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
未収収益	- -	489 -	493 ↑ +0.8%	481 ↓ -2.4%	483 ↑ +0.4%	450 ↓ -6.8%	411 ↓ -8.7%	503 ↑ +22.4%	505 ↑ +0.4%	524 ↑ +3.8%	640 ↑ +22.1%	715 ↑ +11.7%	841 ↑ +17.6%
その他	- -	8 -	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	- -	- -	- -	- -	- -	- -	- -	0 -
流動資産	- -	50,098 -	43,183 ↓ -13.8%	46,933 ↑ +8.7%	50,401 ↑ +7.4%	47,495 ↓ -5.8%	46,345 ↓ -2.4%	55,243 ↑ +19.2%	48,766 ↓ -11.7%	48,424 ↓ -0.7%	54,446 ↑ +12.4%	46,500 ↓ -14.6%	52,875 ↑ +13.7%
固定資産
有形固定資産	- -	3,892 -	3,632 ↓ -6.7%	3,570 ↓ -1.7%	3,772 ↑ +5.7%	3,750 ↓ -0.6%	3,664 ↓ -2.3%	3,508 ↓ -4.3%	3,339 ↓ -4.8%	3,945 ↑ +18.1%	3,742 ↓ -5.1%	3,592 ↓ -4.0%	3,717 ↑ +3.5%
建物（純額）	- -	2,045 -	1,912 ↓ -6.5%	1,815 ↓ -5.1%	2,044 ↑ +12.6%	1,960 ↓ -4.1%	1,836 ↓ -6.3%	1,746 ↓ -4.9%	1,680 ↓ -3.8%	1,921 ↑ +14.3%	1,824 ↓ -5.0%	1,753 ↓ -3.9%	1,686 ↓ -3.8%
構築物（純額）	- -	36 -	35 ↓ -2.8%	39 ↑ +11.4%	38 ↓ -2.6%	39 ↑ +2.6%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	32 ↓ -5.9%	37 ↑ +15.6%	33 ↓ -10.8%	29 ↓ -12.1%
器具備品	- -	400 -	280 ↓ -30.0%	322 ↑ +15.0%	306 ↓ -5.0%	368 ↑ +20.3%	471 ↑ +28.0%	390 ↓ -17.2%	295 ↓ -24.4%	434 ↑ +47.1%	329 ↓ -24.2%	260 ↓ -21.0%	464 ↑ +78.5%
土地	- -	1,373 -	1,373 0.0%	1,373 0.0%	1,373 0.0%	1,373 0.0%	1,313 ↓ -4.4%	1,313 0.0%	1,307 ↓ -0.5%	1,535 ↑ +17.4%	1,535 0.0%	1,535 0.0%	1,535 0.0%
リース資産（純額）	- -	37 -	30 ↓ -18.9%	19 ↓ -36.7%	10 ↓ -47.4%	8 ↓ -20.0%	5 ↓ -37.5%	21 ↑ +320.0%	21 0.0%	21 0.0%	14 ↓ -33.3%	8 ↓ -42.9%	2 ↓ -75.0%
無形固定資産	- -	172 -	191 ↑ +11.0%	162 ↓ -15.2%	150 ↓ -7.4%	154 ↑ +2.7%	283 ↑ +83.8%	321 ↑ +13.4%	320 ↓ -0.3%	257 ↓ -19.7%	187 ↓ -27.2%	141 ↓ -24.6%	385 ↑ +173.0%
電話加入権	- -	51 -	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	47 ↓ -7.8%	46 ↓ -2.1%	44 ↓ -4.3%	14 ↓ -68.2%
ソフトウエア	- -	120 -	139 ↑ +15.8%	110 ↓ -20.9%	98 ↓ -10.9%	74 ↓ -24.5%	231 ↑ +212.2%	269 ↑ +16.5%	268 ↓ -0.4%	210 ↓ -21.6%	141 ↓ -32.9%	97 ↓ -31.2%	150 ↑ +54.6%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
投資その他の資産	- -	14,582 -	11,984 ↓ -17.8%	12,092 ↑ +0.9%	13,527 ↑ +11.9%	11,944 ↓ -11.7%	10,647 ↓ -10.9%	12,839 ↑ +20.6%	12,084 ↓ -5.9%	8,937 ↓ -26.0%	15,656 ↑ +75.2%	13,246 ↓ -15.4%	16,183 ↑ +22.2%
投資有価証券	- -	13,757 -	11,165 ↓ -18.8%	11,273 ↑ +1.0%	12,714 ↑ +12.8%	11,151 ↓ -12.3%	9,866 ↓ -11.5%	12,065 ↑ +22.3%	11,196 ↓ -7.2%	8,242 ↓ -26.4%	14,950 ↑ +81.4%	12,602 ↓ -15.7%	15,489 ↑ +22.9%
出資金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
従業員に対する長期貸付金	- -	11 -	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	14 ↑ +40.0%	15 ↑ +7.1%	20 ↑ +33.3%	9 ↓ -55.0%	6 ↓ -33.3%	6 0.0%	3 ↓ -50.0%
差入保証金	- -	794 -	792 ↓ -0.3%	786 ↓ -0.8%	784 ↓ -0.3%	760 ↓ -3.1%	747 ↓ -1.7%	739 ↓ -1.1%	845 ↑ +14.3%	665 ↓ -21.3%	678 ↑ +2.0%	617 ↓ -9.0%	616 ↓ -0.2%
長期前払費用	- -	4 -	2 ↓ -50.0%	9 ↑ +350.0%	4 ↓ -55.6%	8 ↑ +100.0%	5 ↓ -37.5%	3 ↓ -40.0%	6 ↑ +100.0%	4 ↓ -33.3%	5 ↑ +25.0%	5 0.0%	58 ↑ +1060.0%
その他	- -	25 -	25 0.0%	26 ↑ +4.0%	26 0.0%	26 0.0%	26 0.0%	27 ↑ +3.8%	27 0.0%	28 ↑ +3.7%	28 0.0%	27 ↓ -3.6%	27 0.0%
貸倒引当金	- -	-18 -	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%
固定資産	- -	18,647 -	15,808 ↓ -15.2%	15,825 ↑ +0.1%	17,450 ↑ +10.3%	15,849 ↓ -9.2%	14,595 ↓ -7.9%	16,669 ↑ +14.2%	15,745 ↓ -5.5%	13,139 ↓ -16.6%	19,586 ↑ +49.1%	16,980 ↓ -13.3%	20,286 ↑ +19.5%
資産	- -	68,745 -	58,991 ↓ -14.2%	62,759 ↑ +6.4%	67,852 ↑ +8.1%	63,345 ↓ -6.6%	60,940 ↓ -3.8%	71,912 ↑ +18.0%	64,511 ↓ -10.3%	61,564 ↓ -4.6%	74,033 ↑ +20.3%	63,480 ↓ -14.3%	73,161 ↑ +15.3%
負債の部
流動負債
信用取引負債	- -	1,911 -	797 ↓ -58.3%	1,414 ↑ +77.4%	860 ↓ -39.2%	1,213 ↑ +41.0%	808 ↓ -33.4%	1,248 ↑ +54.5%	747 ↓ -40.1%	860 ↑ +15.1%	1,013 ↑ +17.8%	589 ↓ -41.9%	1,036 ↑ +75.9%
信用取引借入金	- -	953 -	396 ↓ -58.4%	741 ↑ +87.1%	464 ↓ -37.4%	763 ↑ +64.4%	420 ↓ -45.0%	426 ↑ +1.4%	428 ↑ +0.5%	569 ↑ +32.9%	717 ↑ +26.0%	502 ↓ -30.0%	792 ↑ +57.8%
信用取引貸証券受入金	- -	958 -	401 ↓ -58.1%	673 ↑ +67.8%	396 ↓ -41.2%	449 ↑ +13.4%	388 ↓ -13.6%	822 ↑ +111.9%	318 ↓ -61.3%	291 ↓ -8.5%	296 ↑ +1.7%	87 ↓ -70.6%	244 ↑ +180.5%
有価証券担保借入金	- -	- -	- -	- -	- -	2,621 -	482 ↓ -81.6%	1,027 ↑ +113.1%	1,090 ↑ +6.1%	1,942 ↑ +78.2%	856 ↓ -55.9%	502 ↓ -41.4%	179 ↓ -64.3%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	2,621 -	482 ↓ -81.6%	1,027 ↑ +113.1%	1,090 ↑ +6.1%	1,942 ↑ +78.2%	856 ↓ -55.9%	502 ↓ -41.4%	179 ↓ -64.3%
預り金	- -	13,590 -	9,245 ↓ -32.0%	13,494 ↑ +46.0%	15,646 ↑ +15.9%	12,517 ↓ -20.0%	14,064 ↑ +12.4%	18,856 ↑ +34.1%	14,383 ↓ -23.7%	11,853 ↓ -17.6%	17,758 ↑ +49.8%	13,047 ↓ -26.5%	18,142 ↑ +39.1%
顧客からの預り金	- -	10,419 -	8,397 ↓ -19.4%	11,691 ↑ +39.2%	13,190 ↑ +12.8%	11,368 ↓ -13.8%	12,401 ↑ +9.1%	15,452 ↑ +24.6%	12,770 ↓ -17.4%	10,777 ↓ -15.6%	12,965 ↑ +20.3%	9,888 ↓ -23.7%	12,099 ↑ +22.4%
その他の預り金	- -	3,170 -	848 ↓ -73.2%	1,802 ↑ +112.5%	2,455 ↑ +36.2%	1,149 ↓ -53.2%	1,663 ↑ +44.7%	3,396 ↑ +104.2%	1,606 ↓ -52.7%	1,075 ↓ -33.1%	4,792 ↑ +345.8%	3,159 ↓ -34.1%	6,042 ↑ +91.3%
受入保証金	- -	862 -	655 ↓ -24.0%	625 ↓ -4.6%	775 ↑ +24.0%	522 ↓ -32.6%	671 ↑ +28.5%	733 ↑ +9.2%	626 ↓ -14.6%	306 ↓ -51.1%	417 ↑ +36.3%	352 ↓ -15.6%	582 ↑ +65.3%
短期借入金	- -	2,740 -	2,740 0.0%	2,750 ↑ +0.4%	2,750 0.0%	1,950 ↓ -29.1%	1,950 0.0%	1,950 0.0%	1,950 0.0%	2,750 ↑ +41.0%	2,750 0.0%	2,750 0.0%	2,750 0.0%
前受収益	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
リース負債	- -	12 -	12 0.0%	12 0.0%	6 ↓ -50.0%	3 ↓ -50.0%	2 ↓ -33.3%	6 ↑ +200.0%	7 ↑ +16.7%	7 0.0%	7 0.0%	6 ↓ -14.3%	1 ↓ -83.3%
未払金	- -	301 -	69 ↓ -77.1%	143 ↑ +107.2%	282 ↑ +97.2%	78 ↓ -72.3%	574 ↑ +635.9%	776 ↑ +35.2%	96 ↓ -87.6%	106 ↑ +10.4%	581 ↑ +448.1%	193 ↓ -66.8%	436 ↑ +125.9%
未払費用	- -	496 -	379 ↓ -23.6%	495 ↑ +30.6%	497 ↑ +0.4%	416 ↓ -16.3%	435 ↑ +4.6%	496 ↑ +14.0%	454 ↓ -8.5%	446 ↓ -1.8%	497 ↑ +11.4%	445 ↓ -10.5%	617 ↑ +38.7%
未払法人税等	- -	781 -	415 ↓ -46.9%	199 ↓ -52.0%	909 ↑ +356.8%	67 ↓ -92.6%	229 ↑ +241.8%	932 ↑ +307.0%	149 ↓ -84.0%	26 ↓ -82.6%	1,243 ↑ +4680.8%	267 ↓ -78.5%	766 ↑ +186.9%
賞与引当金	- -	670 -	394 ↓ -41.2%	664 ↑ +68.5%	771 ↑ +16.1%	301 ↓ -61.0%	522 ↑ +73.4%	681 ↑ +30.5%	536 ↓ -21.3%	408 ↓ -23.9%	659 ↑ +61.5%	587 ↓ -10.9%	852 ↑ +45.1%
従業員株式給付引当金	- -	- -	- -	- -	- -	198 -	- -	- -	284 -	- -	23 -	522 ↑ +2169.6%	4 ↓ -99.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	4 -	- -	2 -	- -	7 -	9 ↑ +28.6%	2 ↓ -77.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
資産除去債務	- -	- -	2 -	27 ↑ +1250.0%	- -	- -	28 -	- -	13 -	- -	39 -	- -	19 -
その他	- -	2 -	- -	- -	- -	4 -	2 ↓ -50.0%	6 ↑ +200.0%	44 ↑ +633.3%	- -	3 -	85 ↑ +2733.3%	0 ↓ -100.0%
流動負債	- -	23,791 -	16,292 ↓ -31.5%	19,830 ↑ +21.7%	22,503 ↑ +13.5%	19,898 ↓ -11.6%	19,814 ↓ -0.4%	26,725 ↑ +34.9%	20,390 ↓ -23.7%	18,710 ↓ -8.2%	25,861 ↑ +38.2%	19,363 ↓ -25.1%	25,461 ↑ +31.5%
固定負債
リース負債	- -	27 -	19 ↓ -29.6%	8 ↓ -57.9%	4 ↓ -50.0%	5 ↑ +25.0%	3 ↓ -40.0%	17 ↑ +466.7%	16 ↓ -5.9%	16 0.0%	9 ↓ -43.8%	3 ↓ -66.7%	1 ↓ -66.7%
繰延税金負債	- -	- -	- -	- -	- -	1,413 -	1,015 ↓ -28.2%	1,760 ↑ +73.4%	1,485 ↓ -15.6%	1,094 ↓ -26.3%	2,493 ↑ +127.9%	1,815 ↓ -27.2%	2,692 ↑ +48.3%
退職給付引当金	- -	2,466 -	2,473 ↑ +0.3%	2,459 ↓ -0.6%	2,429 ↓ -1.2%	2,334 ↓ -3.9%	2,267 ↓ -2.9%	2,232 ↓ -1.5%	2,202 ↓ -1.3%	2,137 ↓ -3.0%	1,937 ↓ -9.4%	1,712 ↓ -11.6%	1,567 ↓ -8.5%
従業員株式給付引当金	- -	- -	- -	- -	77 -	- -	37 -	166 ↑ +348.6%	- -	85 -	373 ↑ +338.8%	- -	141 -
役員株式給付引当金	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%	9 ↑ +50.0%	9 0.0%	15 ↑ +66.7%	21 ↑ +40.0%	19 ↓ -9.5%	27 ↑ +42.1%
資産除去債務	- -	333 -	328 ↓ -1.5%	327 ↓ -0.3%	336 ↑ +2.8%	343 ↑ +2.1%	326 ↓ -5.0%	340 ↑ +4.3%	397 ↑ +16.8%	327 ↓ -17.6%	305 ↓ -6.7%	316 ↑ +3.6%	309 ↓ -2.2%
その他	- -	44 -	37 ↓ -15.9%	21 ↓ -43.2%	14 ↓ -33.3%	28 ↑ +100.0%	35 ↑ +25.0%	48 ↑ +37.1%	36 ↓ -25.0%	50 ↑ +38.9%	107 ↑ +114.0%	59 ↓ -44.9%	84 ↑ +42.4%
固定負債	- -	5,660 -	4,843 ↓ -14.4%	4,825 ↓ -0.4%	4,856 ↑ +0.6%	5,278 ↑ +8.7%	4,492 ↓ -14.9%	5,376 ↑ +19.7%	4,947 ↓ -8.0%	3,727 ↓ -24.7%	5,249 ↑ +40.8%	3,925 ↓ -25.2%	4,824 ↑ +22.9%
特別法上の準備金
金融商品取引責任準備金	- -	95 -	95 0.0%	77 ↓ -18.9%	98 ↑ +27.3%	98 0.0%	98 0.0%	101 ↑ +3.1%	101 0.0%	101 0.0%	94 ↓ -6.9%	94 0.0%	96 ↑ +2.1%
特別法上の準備金	- -	95 -	95 0.0%	77 ↓ -18.9%	98 ↑ +27.3%	98 0.0%	98 0.0%	101 ↑ +3.1%	101 0.0%	101 0.0%	94 ↓ -6.9%	94 0.0%	96 ↑ +2.1%
負債	- -	29,547 -	21,231 ↓ -28.1%	24,732 ↑ +16.5%	27,457 ↑ +11.0%	25,275 ↓ -7.9%	24,405 ↓ -3.4%	32,203 ↑ +32.0%	25,439 ↓ -21.0%	22,540 ↓ -11.4%	31,205 ↑ +38.4%	23,383 ↓ -25.1%	30,383 ↑ +29.9%
純資産の部
株主資本
資本金	- -	12,272 -	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%	12,272 0.0%
資本剰余金
資本準備金	- -	4,294 -	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%	4,294 0.0%
その他資本剰余金	- -	3,785 -	3,785 0.0%	3,785 0.0%	1,969 ↓ -48.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	682 ↓ -65.4%	682 0.0%
資本剰余金	- -	8,080 -	8,080 0.0%	8,080 0.0%	6,264 ↓ -22.5%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	4,977 ↓ -20.5%	4,977 0.0%
利益剰余金
その他利益剰余金	- -	14,013 -	14,770 ↑ +5.4%	15,092 ↑ +2.2%	16,968 ↑ +12.4%	15,961 ↓ -5.9%	16,344 ↑ +2.4%	17,561 ↑ +7.4%	17,778 ↑ +1.2%	18,031 ↑ +1.4%	18,413 ↑ +2.1%	18,959 ↑ +3.0%	20,203 ↑ +6.6%
別途積立金	- -	7,247 -	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	7,247 0.0%	- -
繰越利益剰余金	- -	6,765 -	7,522 ↑ +11.2%	7,844 ↑ +4.3%	9,720 ↑ +23.9%	8,713 ↓ -10.4%	9,096 ↑ +4.4%	10,313 ↑ +13.4%	10,531 ↑ +2.1%	10,783 ↑ +2.4%	11,166 ↑ +3.6%	11,711 ↑ +4.9%	20,203 ↑ +72.5%
利益剰余金	- -	14,013 -	14,770 ↑ +5.4%	15,092 ↑ +2.2%	16,968 ↑ +12.4%	15,961 ↓ -5.9%	16,344 ↑ +2.4%	17,561 ↑ +7.4%	17,778 ↑ +1.2%	18,031 ↑ +1.4%	18,413 ↑ +2.1%	18,959 ↑ +3.0%	20,203 ↑ +6.6%
自己株式	- -	-1,252 -	-1,662 ↓ -32.7%	-1,808 ↓ -8.8%	-351 ↑ +80.6%	-406 ↓ -15.7%	-1,503 ↓ -270.2%	-1,500 ↑ +0.2%	-1,635 ↓ -9.0%	-1,442 ↑ +11.8%	-1,441 ↑ +0.1%	-1,943 ↓ -34.8%	-2,576 ↓ -32.6%
株主資本	- -	33,113 -	33,460 ↑ +1.0%	33,636 ↑ +0.5%	35,153 ↑ +4.5%	34,092 ↓ -3.0%	33,377 ↓ -2.1%	34,597 ↑ +3.7%	34,680 ↑ +0.2%	35,126 ↑ +1.3%	35,509 ↑ +1.1%	34,265 ↓ -3.5%	34,876 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,083 -	4,299 ↓ -29.3%	4,390 ↑ +2.1%	5,240 ↑ +19.4%	3,977 ↓ -24.1%	3,157 ↓ -20.6%	5,111 ↑ +61.9%	4,391 ↓ -14.1%	3,897 ↓ -11.3%	7,317 ↑ +87.8%	5,831 ↓ -20.3%	7,901 ↑ +35.5%
評価・換算差額等	- -	6,083 -	4,299 ↓ -29.3%	4,390 ↑ +2.1%	5,240 ↑ +19.4%	3,977 ↓ -24.1%	3,157 ↓ -20.6%	5,111 ↑ +61.9%	4,391 ↓ -14.1%	3,897 ↓ -11.3%	7,317 ↑ +87.8%	5,831 ↓ -20.3%	7,901 ↑ +35.5%
純資産	36,690 -	39,197 ↑ +6.8%	37,759 ↓ -3.7%	38,026 ↑ +0.7%	40,394 ↑ +6.2%	38,070 ↓ -5.8%	36,535 ↓ -4.0%	39,709 ↑ +8.7%	39,071 ↓ -1.6%	39,024 ↓ -0.1%	42,827 ↑ +9.7%	40,097 ↓ -6.4%	42,778 ↑ +6.7%
負債純資産	- -	68,745 -	58,991 ↓ -14.2%	62,759 ↑ +6.4%	67,852 ↑ +8.1%	63,345 ↓ -6.6%	60,940 ↓ -3.8%	71,912 ↑ +18.0%	64,511 ↓ -10.3%	61,564 ↓ -4.6%	74,033 ↑ +20.3%	63,480 ↓ -14.3%	73,161 ↑ +15.3%

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

20,842

19,572

↓ -6.1%

21,293

↑ +8.8%

20,387

↓ -4.3%

23,869

↑ +17.1%

23,434

↓ -1.8%

25,125

↑ +7.2%

22,723

↓ -9.6%

21,958

↓ -3.4%

28,011

↑ +27.6%

24,791

↓ -11.5%

25,991

↑ +4.8%

預託金

12,000

9,301

↓ -22.5%

13,210

↑ +42.0%

14,611

↑ +10.6%

13,119

↓ -10.2%

13,040

↓ -0.6%

16,942

↑ +29.9%

13,445

↓ -20.6%

11,923

↓ -11.3%

14,433

↑ +21.1%

11,214

↓ -22.3%

14,859

↑ +32.5%

トレーディング商品

2,871

2,476

↓ -13.8%

466

↓ -81.2%

288

↓ -38.2%

331

↑ +14.9%

525

↑ +58.6%

460

↓ -12.4%

625

↑ +35.9%

1,812

↑ +189.9%

1,827

↑ +0.8%

108

↓ -94.1%

212

↑ +96.3%

商品有価証券等

2,871

2,475

↓ -13.8%

461

↓ -81.4%

285

↓ -38.2%

331

↑ +16.1%

522

↑ +57.7%

460

↓ -11.9%

623

↑ +35.4%

1,812

↑ +190.9%

1,825

↑ +0.7%

107

↓ -94.1%

212

↑ +98.1%

デリバティブ取引

↓ -25.0%

↓ -100.0%

0.0%

↓ -100.0%

約定見返勘定

↑ +90.0%

↓ -31.6%

↑ +19.4%

↓ -83.8%

↓ -16.7%

↑ +340.0%

信用取引資産

10,547

9,485

↓ -10.1%

9,376

↓ -1.1%

12,379

↑ +32.0%

7,045

↓ -43.1%

4,996

↓ -29.1%

9,685

↑ +93.9%

8,409

↓ -13.2%

6,904

↓ -17.9%

7,020

↑ +1.7%

7,054

↑ +0.5%

8,132

↑ +15.3%

信用取引貸付金

10,047

9,263

↓ -7.8%

9,091

↓ -1.9%

12,087

↑ +33.0%

6,709

↓ -44.5%

4,775

↓ -28.8%

9,097

↑ +90.5%

8,291

↓ -8.9%

6,766

↓ -18.4%

6,862

↑ +1.4%

7,019

↑ +2.3%

7,995

↑ +13.9%

信用取引借証券担保金

499

222

↓ -55.5%

284

↑ +27.9%

292

↑ +2.8%

336

↑ +15.1%

220

↓ -34.5%

588

↑ +167.3%

118

↓ -79.9%

138

↑ +16.9%

157

↑ +13.8%

↓ -78.3%

136

↑ +300.0%

立替金

↓ -93.2%

↑ +775.0%

↑ +51.4%

276

↑ +420.8%

247

↓ -10.5%

221

↓ -10.5%

420

↑ +90.0%

↓ -96.2%

↓ -100.0%

409

195

↓ -52.3%

募集等払込金

2,858

1,545

↓ -45.9%

1,567

↑ +1.4%

2,000

↑ +27.6%

1,349

↓ -32.6%

2,881

↑ +113.6%

1,490

↓ -48.3%

1,736

↑ +16.5%

1,681

↓ -3.2%

1,692

↑ +0.7%

1,448

↓ -14.4%

1,657

↑ +14.4%

短期差入保証金

208

↑ +2871.4%

673

↑ +223.6%

648

↓ -3.7%

689

↑ +6.3%

973

↑ +41.2%

651

↓ -33.1%

623

↓ -4.3%

829

↑ +33.1%

短期貸付金

↓ -42.9%

↑ +56.3%

↓ -28.0%

↑ +22.2%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↓ -14.3%

↓ -61.1%

↓ -28.6%

前払費用

↑ +19.0%

↑ +14.5%

↓ -6.3%

120

↑ +62.2%

106

↓ -11.7%

142

↑ +34.0%

103

↓ -27.5%

114

↑ +10.7%

143

↑ +25.4%

121

↓ -15.4%

125

↑ +3.3%

未収入金

↑ +161.5%

↓ -100.0%

↓ -88.9%

↓ -100.0%

193

↑ +1186.7%

↓ -100.0%

0.0%

未収収益

489

493

↑ +0.8%

481

↓ -2.4%

483

↑ +0.4%

450

↓ -6.8%

411

↓ -8.7%

503

↑ +22.4%

505

↑ +0.4%

524

↑ +3.8%

640

↑ +22.1%

715

↑ +11.7%

841

↑ +17.6%

その他

↑ +12.5%

↓ -11.1%

↓ -12.5%

流動資産

50,098

43,183

↓ -13.8%

46,933

↑ +8.7%

50,401

↑ +7.4%

47,495

↓ -5.8%

46,345

↓ -2.4%

55,243

↑ +19.2%

48,766

↓ -11.7%

48,424

↓ -0.7%

54,446

↑ +12.4%

46,500

↓ -14.6%

52,875

↑ +13.7%

固定資産

有形固定資産

3,892

3,632

↓ -6.7%

3,570

↓ -1.7%

3,772

↑ +5.7%

3,750

↓ -0.6%

3,664

↓ -2.3%

3,508

↓ -4.3%

3,339

↓ -4.8%

3,945

↑ +18.1%

3,742

↓ -5.1%

3,592

↓ -4.0%

3,717

↑ +3.5%

建物（純額）

2,045

1,912

↓ -6.5%

1,815

↓ -5.1%

2,044

↑ +12.6%

1,960

↓ -4.1%

1,836

↓ -6.3%

1,746

↓ -4.9%

1,680

↓ -3.8%

1,921

↑ +14.3%

1,824

↓ -5.0%

1,753

↓ -3.9%

1,686

↓ -3.8%

構築物（純額）

↓ -2.8%

↑ +11.4%

↓ -2.6%

↑ +2.6%

↓ -5.1%

0.0%

↓ -8.1%

↓ -5.9%

↑ +15.6%

↓ -10.8%

↓ -12.1%

器具備品

400

280

↓ -30.0%

322

↑ +15.0%

306

↓ -5.0%

368

↑ +20.3%

471

↑ +28.0%

390

↓ -17.2%

295

↓ -24.4%

434

↑ +47.1%

329

↓ -24.2%

260

↓ -21.0%

464

↑ +78.5%

土地

1,373

0.0%

1,373

0.0%

1,373

0.0%

1,373

0.0%

1,313

↓ -4.4%

1,313

0.0%

1,307

↓ -0.5%

1,535

↑ +17.4%

1,535

0.0%

1,535

0.0%

1,535

0.0%

リース資産（純額）

↓ -18.9%

↓ -36.7%

↓ -47.4%

↓ -20.0%

↓ -37.5%

↑ +320.0%

0.0%

↓ -33.3%

↓ -42.9%

↓ -75.0%

無形固定資産

172

191

↑ +11.0%

162

↓ -15.2%

150

↓ -7.4%

154

↑ +2.7%

283

↑ +83.8%

321

↑ +13.4%

320

↓ -0.3%

257

↓ -19.7%

187

↓ -27.2%

141

↓ -24.6%

385

↑ +173.0%

電話加入権

0.0%

↓ -7.8%

↓ -2.1%

↓ -4.3%

↓ -68.2%

ソフトウエア

120

139

↑ +15.8%

110

↓ -20.9%

↓ -10.9%

↓ -24.5%

231

↑ +212.2%

269

↑ +16.5%

268

↓ -0.4%

210

↓ -21.6%

141

↓ -32.9%

↓ -31.2%

150

↑ +54.6%

ソフトウエア仮勘定

220

投資その他の資産

14,582

11,984

↓ -17.8%

12,092

↑ +0.9%

13,527

↑ +11.9%

11,944

↓ -11.7%

10,647

↓ -10.9%

12,839

↑ +20.6%

12,084

↓ -5.9%

8,937

↓ -26.0%

15,656

↑ +75.2%

13,246

↓ -15.4%

16,183

↑ +22.2%

投資有価証券

13,757

11,165

↓ -18.8%

11,273

↑ +1.0%

12,714

↑ +12.8%

11,151

↓ -12.3%

9,866

↓ -11.5%

12,065

↑ +22.3%

11,196

↓ -7.2%

8,242

↓ -26.4%

14,950

↑ +81.4%

12,602

↓ -15.7%

15,489

↑ +22.9%

出資金

0.0%

従業員に対する長期貸付金

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +40.0%

↑ +7.1%

↑ +33.3%

↓ -55.0%

↓ -33.3%

0.0%

↓ -50.0%

差入保証金

794

792

↓ -0.3%

786

↓ -0.8%

784

↓ -0.3%

760

↓ -3.1%

747

↓ -1.7%

739

↓ -1.1%

845

↑ +14.3%

665

↓ -21.3%

678

↑ +2.0%

617

↓ -9.0%

616

↓ -0.2%

長期前払費用

↓ -50.0%

↑ +350.0%

↓ -55.6%

↑ +100.0%

↓ -37.5%

↓ -40.0%

↑ +100.0%

↓ -33.3%

↑ +25.0%

0.0%

↑ +1060.0%

その他

0.0%

↑ +4.0%

0.0%

↑ +3.8%

0.0%

↑ +3.7%

0.0%

↓ -3.6%

0.0%

貸倒引当金

-18

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

固定資産

18,647

15,808

↓ -15.2%

15,825

↑ +0.1%

17,450

↑ +10.3%

15,849

↓ -9.2%

14,595

↓ -7.9%

16,669

↑ +14.2%

15,745

↓ -5.5%

13,139

↓ -16.6%

19,586

↑ +49.1%

16,980

↓ -13.3%

20,286

↑ +19.5%

資産

68,745

58,991

↓ -14.2%

62,759

↑ +6.4%

67,852

↑ +8.1%

63,345

↓ -6.6%

60,940

↓ -3.8%

71,912

↑ +18.0%

64,511

↓ -10.3%

61,564

↓ -4.6%

74,033

↑ +20.3%

63,480

↓ -14.3%

73,161

↑ +15.3%

負債の部

流動負債

信用取引負債

1,911

797

↓ -58.3%

1,414

↑ +77.4%

860

↓ -39.2%

1,213

↑ +41.0%

808

↓ -33.4%

1,248

↑ +54.5%

747

↓ -40.1%

860

↑ +15.1%

1,013

↑ +17.8%

589

↓ -41.9%

1,036

↑ +75.9%

信用取引借入金

953

396

↓ -58.4%

741

↑ +87.1%

464

↓ -37.4%

763

↑ +64.4%

420

↓ -45.0%

426

↑ +1.4%

428

↑ +0.5%

569

↑ +32.9%

717

↑ +26.0%

502

↓ -30.0%

792

↑ +57.8%

信用取引貸証券受入金

958

401

↓ -58.1%

673

↑ +67.8%

396

↓ -41.2%

449

↑ +13.4%

388

↓ -13.6%

822

↑ +111.9%

318

↓ -61.3%

291

↓ -8.5%

296

↑ +1.7%

↓ -70.6%

244

↑ +180.5%

有価証券担保借入金

2,621

482

↓ -81.6%

1,027

↑ +113.1%

1,090

↑ +6.1%

1,942

↑ +78.2%

856

↓ -55.9%

502

↓ -41.4%

179

↓ -64.3%

有価証券貸借取引受入金

2,621

482

↓ -81.6%

1,027

↑ +113.1%

1,090

↑ +6.1%

1,942

↑ +78.2%

856

↓ -55.9%

502

↓ -41.4%

179

↓ -64.3%

預り金

13,590

9,245

↓ -32.0%

13,494

↑ +46.0%

15,646

↑ +15.9%

12,517

↓ -20.0%

14,064

↑ +12.4%

18,856

↑ +34.1%

14,383

↓ -23.7%

11,853

↓ -17.6%

17,758

↑ +49.8%

13,047

↓ -26.5%

18,142

↑ +39.1%

顧客からの預り金

10,419

8,397

↓ -19.4%

11,691

↑ +39.2%

13,190

↑ +12.8%

11,368

↓ -13.8%

12,401

↑ +9.1%

15,452

↑ +24.6%

12,770

↓ -17.4%

10,777

↓ -15.6%

12,965

↑ +20.3%

9,888

↓ -23.7%

12,099

↑ +22.4%

その他の預り金

3,170

848

↓ -73.2%

1,802

↑ +112.5%

2,455

↑ +36.2%

1,149

↓ -53.2%

1,663

↑ +44.7%

3,396

↑ +104.2%

1,606

↓ -52.7%

1,075

↓ -33.1%

4,792

↑ +345.8%

3,159

↓ -34.1%

6,042

↑ +91.3%

受入保証金

862

655

↓ -24.0%

625

↓ -4.6%

775

↑ +24.0%

522

↓ -32.6%

671

↑ +28.5%

733

↑ +9.2%

626

↓ -14.6%

306

↓ -51.1%

417

↑ +36.3%

352

↓ -15.6%

582

↑ +65.3%

短期借入金

2,740

0.0%

2,750

↑ +0.4%

2,750

0.0%

1,950

↓ -29.1%

1,950

0.0%

1,950

0.0%

1,950

0.0%

2,750

↑ +41.0%

2,750

0.0%

2,750

0.0%

2,750

0.0%

前受収益

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

リース負債

0.0%

↓ -50.0%

↓ -33.3%

↑ +200.0%

↑ +16.7%

0.0%

↓ -14.3%

↓ -83.3%

未払金

301

↓ -77.1%

143

↑ +107.2%

282

↑ +97.2%

↓ -72.3%

574

↑ +635.9%

776

↑ +35.2%

↓ -87.6%

106

↑ +10.4%

581

↑ +448.1%

193

↓ -66.8%

436

↑ +125.9%

未払費用

496

379

↓ -23.6%

495

↑ +30.6%

497

↑ +0.4%

416

↓ -16.3%

435

↑ +4.6%

496

↑ +14.0%

454

↓ -8.5%

446

↓ -1.8%

497

↑ +11.4%

445

↓ -10.5%

617

↑ +38.7%

未払法人税等

781

415

↓ -46.9%

199

↓ -52.0%

909

↑ +356.8%

↓ -92.6%

229

↑ +241.8%

932

↑ +307.0%

149

↓ -84.0%

↓ -82.6%

1,243

↑ +4680.8%

267

↓ -78.5%

766

↑ +186.9%

賞与引当金

670

394

↓ -41.2%

664

↑ +68.5%

771

↑ +16.1%

301

↓ -61.0%

522

↑ +73.4%

681

↑ +30.5%

536

↓ -21.3%

408

↓ -23.9%

659

↑ +61.5%

587

↓ -10.9%

852

↑ +45.1%

従業員株式給付引当金

198

284

522

↑ +2169.6%

↓ -99.2%

役員株式給付引当金

↑ +28.6%

↓ -77.8%

株主優待引当金

資産除去債務

↑ +1250.0%

その他

↓ -50.0%

↑ +200.0%

↑ +633.3%

↑ +2733.3%

↓ -100.0%

流動負債

23,791

16,292

↓ -31.5%

19,830

↑ +21.7%

22,503

↑ +13.5%

19,898

↓ -11.6%

19,814

↓ -0.4%

26,725

↑ +34.9%

20,390

↓ -23.7%

18,710

↓ -8.2%

25,861

↑ +38.2%

19,363

↓ -25.1%

25,461

↑ +31.5%

固定負債

リース負債

↓ -29.6%

↓ -57.9%

↓ -50.0%

↑ +25.0%

↓ -40.0%

↑ +466.7%

↓ -5.9%

0.0%

↓ -43.8%

↓ -66.7%

繰延税金負債

1,413

1,015

↓ -28.2%

1,760

↑ +73.4%

1,485

↓ -15.6%

1,094

↓ -26.3%

2,493

↑ +127.9%

1,815

↓ -27.2%

2,692

↑ +48.3%

退職給付引当金

2,466

2,473

↑ +0.3%

2,459

↓ -0.6%

2,429

↓ -1.2%

2,334

↓ -3.9%

2,267

↓ -2.9%

2,232

↓ -1.5%

2,202

↓ -1.3%

2,137

↓ -3.0%

1,937

↓ -9.4%

1,712

↓ -11.6%

1,567

↓ -8.5%

従業員株式給付引当金

166

↑ +348.6%

373

↑ +338.8%

141

役員株式給付引当金

↓ -25.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +40.0%

↓ -9.5%

↑ +42.1%

資産除去債務

333

328

↓ -1.5%

327

↓ -0.3%

336

↑ +2.8%

343

↑ +2.1%

326

↓ -5.0%

340

↑ +4.3%

397

↑ +16.8%

327

↓ -17.6%

305

↓ -6.7%

316

↑ +3.6%

309

↓ -2.2%

その他

↓ -15.9%

↓ -43.2%

↓ -33.3%

↑ +100.0%

↑ +25.0%

↑ +37.1%

↓ -25.0%

↑ +38.9%

107

↑ +114.0%

↓ -44.9%

↑ +42.4%

固定負債

5,660

4,843

↓ -14.4%

4,825

↓ -0.4%

4,856

↑ +0.6%

5,278

↑ +8.7%

4,492

↓ -14.9%

5,376

↑ +19.7%

4,947

↓ -8.0%

3,727

↓ -24.7%

5,249

↑ +40.8%

3,925

↓ -25.2%

4,824

↑ +22.9%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -18.9%

↑ +27.3%

0.0%

101

↑ +3.1%

101

0.0%

101

0.0%

↓ -6.9%

0.0%

↑ +2.1%

特別法上の準備金

0.0%

↓ -18.9%

↑ +27.3%

0.0%

101

↑ +3.1%

101

0.0%

101

0.0%

↓ -6.9%

0.0%

↑ +2.1%

負債

29,547

21,231

↓ -28.1%

24,732

↑ +16.5%

27,457

↑ +11.0%

25,275

↓ -7.9%

24,405

↓ -3.4%

32,203

↑ +32.0%

25,439

↓ -21.0%

22,540

↓ -11.4%

31,205

↑ +38.4%

23,383

↓ -25.1%

30,383

↑ +29.9%

純資産の部

株主資本

資本金

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

12,272

0.0%

資本剰余金

資本準備金

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

4,294

0.0%

その他資本剰余金

3,785

0.0%

3,785

0.0%

1,969

↓ -48.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

682

↓ -65.4%

682

0.0%

資本剰余金

8,080

0.0%

8,080

0.0%

6,264

↓ -22.5%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

4,977

↓ -20.5%

4,977

0.0%

利益剰余金

その他利益剰余金

14,013

14,770

↑ +5.4%

15,092

↑ +2.2%

16,968

↑ +12.4%

15,961

↓ -5.9%

16,344

↑ +2.4%

17,561

↑ +7.4%

17,778

↑ +1.2%

18,031

↑ +1.4%

18,413

↑ +2.1%

18,959

↑ +3.0%

20,203

↑ +6.6%

別途積立金

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

7,247

0.0%

繰越利益剰余金

6,765

7,522

↑ +11.2%

7,844

↑ +4.3%

9,720

↑ +23.9%

8,713

↓ -10.4%

9,096

↑ +4.4%

10,313

↑ +13.4%

10,531

↑ +2.1%

10,783

↑ +2.4%

11,166

↑ +3.6%

11,711

↑ +4.9%

20,203

↑ +72.5%

利益剰余金

14,013

14,770

↑ +5.4%

15,092

↑ +2.2%

16,968

↑ +12.4%

15,961

↓ -5.9%

16,344

↑ +2.4%

17,561

↑ +7.4%

17,778

↑ +1.2%

18,031

↑ +1.4%

18,413

↑ +2.1%

18,959

↑ +3.0%

20,203

↑ +6.6%

自己株式

-1,252

-1,662

↓ -32.7%

-1,808

↓ -8.8%

-351

↑ +80.6%

-406

↓ -15.7%

-1,503

↓ -270.2%

-1,500

↑ +0.2%

-1,635

↓ -9.0%

-1,442

↑ +11.8%

-1,441

↑ +0.1%

-1,943

↓ -34.8%

-2,576

↓ -32.6%

株主資本

33,113

33,460

↑ +1.0%

33,636

↑ +0.5%

35,153

↑ +4.5%

34,092

↓ -3.0%

33,377

↓ -2.1%

34,597

↑ +3.7%

34,680

↑ +0.2%

35,126

↑ +1.3%

35,509

↑ +1.1%

34,265

↓ -3.5%

34,876

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

6,083

4,299

↓ -29.3%

4,390

↑ +2.1%

5,240

↑ +19.4%

3,977

↓ -24.1%

3,157

↓ -20.6%

5,111

↑ +61.9%

4,391

↓ -14.1%

3,897

↓ -11.3%

7,317

↑ +87.8%

5,831

↓ -20.3%

7,901

↑ +35.5%

評価・換算差額等

6,083

4,299

↓ -29.3%

4,390

↑ +2.1%

5,240

↑ +19.4%

3,977

↓ -24.1%

3,157

↓ -20.6%

5,111

↑ +61.9%

4,391

↓ -14.1%

3,897

↓ -11.3%

7,317

↑ +87.8%

5,831

↓ -20.3%

7,901

↑ +35.5%

純資産

36,690

39,197

↑ +6.8%

37,759

↓ -3.7%

38,026

↑ +0.7%

40,394

↑ +6.2%

38,070

↓ -5.8%

36,535

↓ -4.0%

39,709

↑ +8.7%

39,071

↓ -1.6%

39,024

↓ -0.1%

42,827

↑ +9.7%

40,097

↓ -6.4%

42,778

↑ +6.7%

負債純資産

68,745

58,991

↓ -14.2%

62,759

↑ +6.4%

67,852

↑ +8.1%

63,345

↓ -6.6%

60,940

↓ -3.8%

71,912

↑ +18.0%

64,511

↓ -10.3%

61,564

↓ -4.6%

74,033

↑ +20.3%

63,480

↓ -14.3%

73,161

↑ +15.3%

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（△）	- -	3,332 -	3,065 ↓ -8.0%	1,418 ↓ -53.7%	3,636 ↑ +156.4%	265 ↓ -92.7%	956 ↑ +260.8%	2,847 ↑ +197.8%	1,955 ↓ -31.3%	832 ↓ -57.4%	3,432 ↑ +312.5%	3,185 ↓ -7.2%	4,265 ↑ +33.9%
減価償却費	- -	373 -	401 ↑ +7.5%	338 ↓ -15.7%	318 ↓ -5.9%	329 ↑ +3.5%	415 ↑ +26.1%	380 ↓ -8.4%	441 ↑ +16.1%	443 ↑ +0.5%	365 ↓ -17.6%	334 ↓ -8.5%	363 ↑ +8.7%
退職給付引当金の増減額（△は減少）	- -	19 -	6 ↓ -68.4%	-14 ↓ -333.3%	-29 ↓ -107.1%	-94 ↓ -224.1%	-67 ↑ +28.7%	-34 ↑ +49.3%	-29 ↑ +14.7%	-65 ↓ -124.1%	-199 ↓ -206.2%	-225 ↓ -13.1%	-144 ↑ +36.0%
賞与引当金の増減額（△は減少）	- -	18 -	-276 ↓ -1633.3%	270 ↑ +197.8%	107 ↓ -60.4%	-470 ↓ -539.3%	221 ↑ +147.0%	159 ↓ -28.1%	-145 ↓ -191.2%	-128 ↑ +11.7%	251 ↑ +296.1%	-71 ↓ -128.3%	264 ↑ +471.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	77 -	121 ↑ +57.1%	-160 ↓ -232.2%	128 ↑ +180.0%	118 ↓ -7.8%	-199 ↓ -268.6%	312 ↑ +256.8%	125 ↓ -59.9%	-376 ↓ -400.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	2 ↓ -66.7%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	13 ↑ +333.3%	-1 ↓ -107.7%	0 ↑ +100.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
金融商品取引責任準備金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	-18 -	20 ↑ +211.1%	0 ↓ -100.0%	0 0.0%	3 -	- -	0 -	-6 -	- -	2 -
受取利息及び受取配当金	- -	-434 -	-497 ↓ -14.5%	-485 ↑ +2.4%	-481 ↑ +0.8%	-539 ↓ -12.1%	-490 ↑ +9.1%	-448 ↑ +8.6%	-495 ↓ -10.5%	-503 ↓ -1.6%	-537 ↓ -6.8%	-667 ↓ -24.2%	-767 ↓ -15.0%
支払利息	- -	62 -	58 ↓ -6.5%	77 ↑ +32.8%	71 ↓ -7.8%	67 ↓ -5.6%	69 ↑ +3.0%	71 ↑ +2.9%	52 ↓ -26.8%	56 ↑ +7.7%	51 ↓ -8.9%	53 ↑ +3.9%	76 ↑ +43.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-48 -	-309 ↓ -543.8%	- -	- -	- -	- -	-845 -	-628 ↑ +25.7%	-857 ↓ -36.5%	-668 ↑ +22.1%
顧客分別金信託の増減額（△は増加）	- -	-200 -	2,700 ↑ +1450.0%	-3,900 ↓ -244.4%	-1,400 ↑ +64.1%	1,499 ↑ +207.1%	99 ↓ -93.4%	-3,899 ↓ -4038.4%	3,500 ↑ +189.8%	1,500 ↓ -57.1%	-2,500 ↓ -266.7%	3,296 ↑ +231.8%	-3,704 ↓ -212.4%
トレーディング商品の増減額	- -	-28 -	-445 ↓ -1489.3%	380 ↑ +185.4%	132 ↓ -65.3%	-13 ↓ -109.8%	-93 ↓ -615.4%	37 ↑ +139.8%	-203 ↓ -648.6%	-1,193 ↓ -487.7%	16 ↑ +101.3%	1,719 ↑ +10643.8%	-120 ↓ -107.0%
信用取引資産及び信用取引負債の増減額	- -	3,158 -	-52 ↓ -101.6%	725 ↑ +1494.2%	-3,558 ↓ -590.8%	5,687 ↑ +259.8%	1,644 ↓ -71.1%	-4,249 ↓ -358.5%	774 ↑ +118.2%	1,618 ↑ +109.0%	37 ↓ -97.7%	-458 ↓ -1337.8%	-631 ↓ -37.8%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	1 -	-200 ↓ -20100.0%	-438 ↓ -119.0%	-1 ↑ +99.8%	1 ↑ +200.0%	43 ↑ +4200.0%	-4 ↓ -109.3%	28 ↑ +800.0%	-203 ↓ -825.0%
募集等払込金の増減額（△は増加）	- -	48 -	1,312 ↑ +2633.3%	-21 ↓ -101.6%	-432 ↓ -1957.1%	651 ↑ +250.7%	-1,531 ↓ -335.2%	1,390 ↑ +190.8%	-246 ↓ -117.7%	55 ↑ +122.4%	-10 ↓ -118.2%	244 ↑ +2540.0%	-209 ↓ -185.7%
有価証券担保借入金の増減額（△は減少）	- -	- -	- -	- -	- -	2,621 -	-2,138 ↓ -181.6%	544 ↑ +125.4%	63 ↓ -88.4%	851 ↑ +1250.8%	-1,086 ↓ -227.6%	-354 ↑ +67.4%	-322 ↑ +9.0%
預り金及び受入保証金の増減額（△は減少）	- -	2,274 -	-4,551 ↓ -300.1%	4,202 ↑ +192.3%	2,293 ↓ -45.4%	-3,372 ↓ -247.1%	1,695 ↑ +150.3%	4,842 ↑ +185.7%	-4,579 ↓ -194.6%	-2,850 ↑ +37.8%	6,015 ↑ +311.1%	-4,774 ↓ -179.4%	5,323 ↑ +211.5%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	404 ↑ +303.0%	16 ↓ -96.0%	-408 ↓ -2650.0%	213 ↑ +152.2%
その他の資産・負債の増減額	- -	42 -	-228 ↓ -642.9%	68 ↑ +129.8%	318 ↑ +367.6%	-685 ↓ -315.4%	491 ↑ +171.7%	71 ↓ -85.5%	-815 ↓ -1247.9%	-133 ↑ +83.7%	662 ↑ +597.7%	-467 ↓ -170.5%	453 ↑ +197.0%
小計	- -	8,657 -	-127 ↓ -101.5%	3,081 ↑ +2526.0%	766 ↓ -75.1%	5,464 ↑ +613.3%	160 ↓ -97.1%	2,201 ↑ +1275.6%	200 ↓ -90.9%	89 ↓ -55.5%	6,207 ↑ +6874.2%	701 ↓ -88.7%	3,881 ↑ +453.6%
利息及び配当金の受取額	- -	448 -	492 ↑ +9.8%	495 ↑ +0.6%	474 ↓ -4.2%	546 ↑ +15.2%	501 ↓ -8.2%	433 ↓ -13.6%	497 ↑ +14.8%	512 ↑ +3.0%	532 ↑ +3.9%	658 ↑ +23.7%	750 ↑ +14.0%
利息の支払額	- -	-58 -	-61 ↓ -5.2%	-73 ↓ -19.7%	-73 0.0%	-65 ↑ +11.0%	-70 ↓ -7.7%	-72 ↓ -2.9%	-52 ↑ +27.8%	-56 ↓ -7.7%	-54 ↑ +3.6%	-52 ↑ +3.7%	-76 ↓ -46.2%
法人税等の支払額	- -	-1,310 -	-1,349 ↓ -3.0%	-846 ↑ +37.3%	-388 ↑ +54.1%	-1,389 ↓ -258.0%	-56 ↑ +96.0%	-283 ↓ -405.4%	-1,330 ↓ -370.0%	-388 ↑ +70.8%	-66 ↑ +83.0%	-1,775 ↓ -2589.4%	-626 ↑ +64.7%
営業活動によるキャッシュ・フロー	- -	7,737 -	-1,045 ↓ -113.5%	2,655 ↑ +354.1%	779 ↓ -70.7%	4,556 ↑ +484.9%	1,107 ↓ -75.7%	2,278 ↑ +105.8%	-721 ↓ -131.7%	-42 ↑ +94.2%	6,920 ↑ +16576.2%	-467 ↓ -106.7%	3,928 ↑ +941.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-300 -	- -	- -	-306 -	-2 ↑ +99.3%	-200 ↓ -9900.0%	-50 ↑ +75.0%	-131 ↓ -162.0%	-207 ↓ -58.0%	-2,032 ↓ -881.6%	-53 ↑ +97.4%	-37 ↑ +30.2%
投資有価証券の売却による収入	- -	- -	1,648 -	53 ↓ -96.8%	373 ↑ +603.8%	426 ↑ +14.2%	850 ↑ +99.5%	212 ↓ -75.1%	- -	1,065 -	856 ↓ -19.6%	942 ↑ +10.0%	670 ↓ -28.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
有形固定資産の取得による支出	- -	-295 -	-137 ↑ +53.6%	-170 ↓ -24.1%	-530 ↓ -211.8%	-246 ↑ +53.6%	-317 ↓ -28.9%	-150 ↑ +52.7%	-187 ↓ -24.7%	-835 ↓ -346.5%	-79 ↑ +90.5%	-104 ↓ -31.6%	-298 ↓ -186.5%
無形固定資産の取得による支出	- -	-29 -	-76 ↓ -162.1%	-27 ↑ +64.5%	-41 ↓ -51.9%	-32 ↑ +22.0%	-215 ↓ -571.9%	-69 ↑ +67.9%	-79 ↓ -14.5%	-59 ↑ +25.3%	-15 ↑ +74.6%	-36 ↓ -140.0%	-192 ↓ -433.3%
有形固定資産の除却による支出	- -	- -	- -	-26 -	-36 ↓ -38.5%	-4 ↑ +88.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-15 ↓ -400.0%	-3 ↑ +80.0%	-8 ↓ -166.7%	0 ↑ +100.0%
資産除去債務の履行による支出	- -	- -	-5 -	- -	-20 -	- -	- -	-23 -	- -	-158 -	- -	-34 -	- -
貸付けによる支出	- -	-10 -	-11 ↓ -10.0%	-10 ↑ +9.1%	-12 ↓ -20.0%	-15 ↓ -25.0%	-17 ↓ -13.3%	-13 ↑ +23.5%	-20 ↓ -53.8%	-8 ↑ +60.0%	-6 ↑ +25.0%	-8 ↓ -33.3%	-5 ↑ +37.5%
貸付金の回収による収入	- -	14 -	13 ↓ -7.1%	13 0.0%	10 ↓ -23.1%	15 ↑ +50.0%	14 ↓ -6.7%	11 ↓ -21.4%	15 ↑ +36.4%	15 0.0%	8 ↓ -46.7%	8 0.0%	10 ↑ +25.0%
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-12 -	-155 ↓ -1191.7%	-159 ↓ -2.6%	-25 ↑ +84.3%	-19 ↑ +24.0%	-12 ↑ +36.8%
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	339 ↑ +2981.8%	81 ↓ -76.1%	10 ↓ -87.7%
その他	- -	21 -	8 ↓ -61.9%	14 ↑ +75.0%	3 ↓ -78.6%	16 ↑ +433.3%	-10 ↓ -162.5%	48 ↑ +580.0%	-23 ↓ -147.9%	3 ↑ +113.0%	0 ↓ -100.0%	1 -	-53 ↓ -5400.0%
投資活動によるキャッシュ・フロー	- -	-568 -	1,439 ↑ +353.3%	-154 ↓ -110.7%	-560 ↓ -263.6%	157 ↑ +128.0%	126 ↓ -19.7%	-52 ↓ -141.3%	-587 ↓ -1028.8%	-346 ↑ +41.1%	1,041 ↑ +400.9%	963 ↓ -7.5%	89 ↓ -90.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-786 -	-410 ↑ +47.8%	-145 ↑ +64.6%	-359 ↓ -147.6%	-56 ↑ +84.4%	-1,242 ↓ -2117.9%	0 ↑ +100.0%	-138 -	-69 ↑ +50.0%	0 ↑ +100.0%	-1,809 -	-1,101 ↑ +39.1%
配当金の支払額	- -	-1,064 -	-1,221 ↓ -14.8%	-637 ↑ +47.8%	-709 ↓ -11.3%	-1,193 ↓ -68.3%	-409 ↑ +65.7%	-649 ↓ -58.7%	-1,173 ↓ -80.7%	-520 ↑ +55.7%	-1,947 ↓ -274.4%	-1,871 ↑ +3.9%	-1,848 ↑ +1.2%
その他	- -	-11 -	-13 ↓ -18.2%	-12 ↑ +7.7%	-13 ↓ -8.3%	-7 ↑ +46.2%	-5 ↑ +28.6%	-2 ↑ +60.0%	-7 ↓ -250.0%	-7 0.0%	-7 0.0%	-10 ↓ -42.9%	-8 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-2,241 -	-1,645 ↑ +26.6%	-786 ↑ +52.2%	-1,082 ↓ -37.7%	-1,257 ↓ -16.2%	-1,657 ↓ -31.8%	-652 ↑ +60.7%	-1,318 ↓ -102.1%	-596 ↑ +54.8%	-1,955 ↓ -228.0%	-3,691 ↓ -88.8%	-2,958 ↑ +19.9%
現金及び現金同等物に係る換算差額	- -	33 -	-18 ↓ -154.5%	6 ↑ +133.3%	-42 ↓ -800.0%	25 ↑ +159.5%	-11 ↓ -144.0%	117 ↑ +1163.6%	225 ↑ +92.3%	221 ↓ -1.8%	45 ↓ -79.6%	-23 ↓ -151.1%	139 ↑ +704.3%
現金及び現金同等物の増減額（△は減少）	- -	4,961 -	-1,270 ↓ -125.6%	1,721 ↑ +235.5%	-906 ↓ -152.6%	3,482 ↑ +484.3%	-434 ↓ -112.5%	1,690 ↑ +489.4%	-2,402 ↓ -242.1%	-764 ↑ +68.2%	6,052 ↑ +892.1%	-3,219 ↓ -153.2%	1,199 ↑ +137.2%
現金及び現金同等物の残高	15,881 -	20,842 ↑ +31.2%	19,572 ↓ -6.1%	21,293 ↑ +8.8%	20,387 ↓ -4.3%	23,869 ↑ +17.1%	23,434 ↓ -1.8%	25,125 ↑ +7.2%	22,723 ↓ -9.6%	21,958 ↓ -3.4%	28,011 ↑ +27.6%	24,791 ↓ -11.5%	25,991 ↑ +4.8%

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（△）

3,332

3,065

↓ -8.0%

1,418

↓ -53.7%

3,636

↑ +156.4%

265

↓ -92.7%

956

↑ +260.8%

2,847

↑ +197.8%

1,955

↓ -31.3%

832

↓ -57.4%

3,432

↑ +312.5%

3,185

↓ -7.2%

4,265

↑ +33.9%

減価償却費

373

401

↑ +7.5%

338

↓ -15.7%

318

↓ -5.9%

329

↑ +3.5%

415

↑ +26.1%

380

↓ -8.4%

441

↑ +16.1%

443

↑ +0.5%

365

↓ -17.6%

334

↓ -8.5%

363

↑ +8.7%

退職給付引当金の増減額（△は減少）

↓ -68.4%

-14

↓ -333.3%

-29

↓ -107.1%

-94

↓ -224.1%

-67

↑ +28.7%

-34

↑ +49.3%

-29

↑ +14.7%

-65

↓ -124.1%

-199

↓ -206.2%

-225

↓ -13.1%

-144

↑ +36.0%

賞与引当金の増減額（△は減少）

-276

↓ -1633.3%

270

↑ +197.8%

107

↓ -60.4%

-470

↓ -539.3%

221

↑ +147.0%

159

↓ -28.1%

-145

↓ -191.2%

-128

↑ +11.7%

251

↑ +296.1%

-71

↓ -128.3%

264

↑ +471.8%

従業員株式給付引当金の増減額（△は減少）

121

↑ +57.1%

-160

↓ -232.2%

128

↑ +180.0%

118

↓ -7.8%

-199

↓ -268.6%

312

↑ +256.8%

125

↓ -59.9%

-376

↓ -400.8%

役員株式給付引当金の増減額（△は減少）

↓ -66.7%

↓ -100.0%

↑ +50.0%

↑ +333.3%

-1

↓ -107.7%

↑ +100.0%

株主優待引当金の増減額（△は減少）

金融商品取引責任準備金の増減額（△は減少）

↓ -100.0%

-18

↑ +211.1%

↓ -100.0%

0.0%

-6

受取利息及び受取配当金

-434

-497

↓ -14.5%

-485

↑ +2.4%

-481

↑ +0.8%

-539

↓ -12.1%

-490

↑ +9.1%

-448

↑ +8.6%

-495

↓ -10.5%

-503

↓ -1.6%

-537

↓ -6.8%

-667

↓ -24.2%

-767

↓ -15.0%

支払利息

↓ -6.5%

↑ +32.8%

↓ -7.8%

↓ -5.6%

↑ +3.0%

↑ +2.9%

↓ -26.8%

↑ +7.7%

↓ -8.9%

↑ +3.9%

↑ +43.4%

投資有価証券売却損益（△は益）

-48

-309

↓ -543.8%

-845

-628

↑ +25.7%

-857

↓ -36.5%

-668

↑ +22.1%

顧客分別金信託の増減額（△は増加）

-200

2,700

↑ +1450.0%

-3,900

↓ -244.4%

-1,400

↑ +64.1%

1,499

↑ +207.1%

↓ -93.4%

-3,899

↓ -4038.4%

3,500

↑ +189.8%

1,500

↓ -57.1%

-2,500

↓ -266.7%

3,296

↑ +231.8%

-3,704

↓ -212.4%

トレーディング商品の増減額

-28

-445

↓ -1489.3%

380

↑ +185.4%

132

↓ -65.3%

-13

↓ -109.8%

-93

↓ -615.4%

↑ +139.8%

-203

↓ -648.6%

-1,193

↓ -487.7%

↑ +101.3%

1,719

↑ +10643.8%

-120

↓ -107.0%

信用取引資産及び信用取引負債の増減額

3,158

-52

↓ -101.6%

725

↑ +1494.2%

-3,558

↓ -590.8%

5,687

↑ +259.8%

1,644

↓ -71.1%

-4,249

↓ -358.5%

774

↑ +118.2%

1,618

↑ +109.0%

↓ -97.7%

-458

↓ -1337.8%

-631

↓ -37.8%

短期差入保証金の増減額（△は増加）

-200

↓ -20100.0%

-438

↓ -119.0%

-1

↑ +99.8%

↑ +200.0%

↑ +4200.0%

-4

↓ -109.3%

↑ +800.0%

-203

↓ -825.0%

募集等払込金の増減額（△は増加）

1,312

↑ +2633.3%

-21

↓ -101.6%

-432

↓ -1957.1%

651

↑ +250.7%

-1,531

↓ -335.2%

1,390

↑ +190.8%

-246

↓ -117.7%

↑ +122.4%

-10

↓ -118.2%

244

↑ +2540.0%

-209

↓ -185.7%

有価証券担保借入金の増減額（△は減少）

2,621

-2,138

↓ -181.6%

544

↑ +125.4%

↓ -88.4%

851

↑ +1250.8%

-1,086

↓ -227.6%

-354

↑ +67.4%

-322

↑ +9.0%

預り金及び受入保証金の増減額（△は減少）

2,274

-4,551

↓ -300.1%

4,202

↑ +192.3%

2,293

↓ -45.4%

-3,372

↓ -247.1%

1,695

↑ +150.3%

4,842

↑ +185.7%

-4,579

↓ -194.6%

-2,850

↑ +37.8%

6,015

↑ +311.1%

-4,774

↓ -179.4%

5,323

↑ +211.5%

立替金の増減額（△は増加）

-199

404

↑ +303.0%

↓ -96.0%

-408

↓ -2650.0%

213

↑ +152.2%

その他の資産・負債の増減額

-228

↓ -642.9%

↑ +129.8%

318

↑ +367.6%

-685

↓ -315.4%

491

↑ +171.7%

↓ -85.5%

-815

↓ -1247.9%

-133

↑ +83.7%

662

↑ +597.7%

-467

↓ -170.5%

453

↑ +197.0%

小計

8,657

-127

↓ -101.5%

3,081

↑ +2526.0%

766

↓ -75.1%

5,464

↑ +613.3%

160

↓ -97.1%

2,201

↑ +1275.6%

200

↓ -90.9%

↓ -55.5%

6,207

↑ +6874.2%

701

↓ -88.7%

3,881

↑ +453.6%

利息及び配当金の受取額

448

492

↑ +9.8%

495

↑ +0.6%

474

↓ -4.2%

546

↑ +15.2%

501

↓ -8.2%

433

↓ -13.6%

497

↑ +14.8%

512

↑ +3.0%

532

↑ +3.9%

658

↑ +23.7%

750

↑ +14.0%

利息の支払額

-58

-61

↓ -5.2%

-73

↓ -19.7%

-73

0.0%

-65

↑ +11.0%

-70

↓ -7.7%

-72

↓ -2.9%

-52

↑ +27.8%

-56

↓ -7.7%

-54

↑ +3.6%

-52

↑ +3.7%

-76

↓ -46.2%

法人税等の支払額

-1,310

-1,349

↓ -3.0%

-846

↑ +37.3%

-388

↑ +54.1%

-1,389

↓ -258.0%

-56

↑ +96.0%

-283

↓ -405.4%

-1,330

↓ -370.0%

-388

↑ +70.8%

-66

↑ +83.0%

-1,775

↓ -2589.4%

-626

↑ +64.7%

営業活動によるキャッシュ・フロー

7,737

-1,045

↓ -113.5%

2,655

↑ +354.1%

779

↓ -70.7%

4,556

↑ +484.9%

1,107

↓ -75.7%

2,278

↑ +105.8%

-721

↓ -131.7%

-42

↑ +94.2%

6,920

↑ +16576.2%

-467

↓ -106.7%

3,928

↑ +941.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-300

-306

-2

↑ +99.3%

-200

↓ -9900.0%

-50

↑ +75.0%

-131

↓ -162.0%

-207

↓ -58.0%

-2,032

↓ -881.6%

-53

↑ +97.4%

-37

↑ +30.2%

投資有価証券の売却による収入

1,648

↓ -96.8%

373

↑ +603.8%

426

↑ +14.2%

850

↑ +99.5%

212

↓ -75.1%

1,065

856

↓ -19.6%

942

↑ +10.0%

670

↓ -28.9%

投資有価証券の償還による収入

194

有形固定資産の取得による支出

-295

-137

↑ +53.6%

-170

↓ -24.1%

-530

↓ -211.8%

-246

↑ +53.6%

-317

↓ -28.9%

-150

↑ +52.7%

-187

↓ -24.7%

-835

↓ -346.5%

-79

↑ +90.5%

-104

↓ -31.6%

-298

↓ -186.5%

無形固定資産の取得による支出

-29

-76

↓ -162.1%

-27

↑ +64.5%

-41

↓ -51.9%

-32

↑ +22.0%

-215

↓ -571.9%

-69

↑ +67.9%

-79

↓ -14.5%

-59

↑ +25.3%

-15

↑ +74.6%

-36

↓ -140.0%

-192

↓ -433.3%

有形固定資産の除却による支出

-26

-36

↓ -38.5%

-4

↑ +88.9%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

-15

↓ -400.0%

-3

↑ +80.0%

-8

↓ -166.7%

↑ +100.0%

資産除去債務の履行による支出

-5

-20

-23

-158

-34

貸付けによる支出

-10

-11

↓ -10.0%

-10

↑ +9.1%

-12

↓ -20.0%

-15

↓ -25.0%

-17

↓ -13.3%

-13

↑ +23.5%

-20

↓ -53.8%

-8

↑ +60.0%

-6

↑ +25.0%

-8

↓ -33.3%

-5

↑ +37.5%

貸付金の回収による収入

↓ -7.1%

0.0%

↓ -23.1%

↑ +50.0%

↓ -6.7%

↓ -21.4%

↑ +36.4%

0.0%

↓ -46.7%

0.0%

↑ +25.0%

敷金の差入による支出

-12

-155

↓ -1191.7%

-159

↓ -2.6%

-25

↑ +84.3%

-19

↑ +24.0%

-12

↑ +36.8%

敷金の回収による収入

339

↑ +2981.8%

↓ -76.1%

↓ -87.7%

その他

↓ -61.9%

↑ +75.0%

↓ -78.6%

↑ +433.3%

-10

↓ -162.5%

↑ +580.0%

-23

↓ -147.9%

↑ +113.0%

↓ -100.0%

-53

↓ -5400.0%

投資活動によるキャッシュ・フロー

-568

1,439

↑ +353.3%

-154

↓ -110.7%

-560

↓ -263.6%

157

↑ +128.0%

126

↓ -19.7%

-52

↓ -141.3%

-587

↓ -1028.8%

-346

↑ +41.1%

1,041

↑ +400.9%

963

↓ -7.5%

↓ -90.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-786

-410

↑ +47.8%

-145

↑ +64.6%

-359

↓ -147.6%

-56

↑ +84.4%

-1,242

↓ -2117.9%

↑ +100.0%

-138

-69

↑ +50.0%

↑ +100.0%

-1,809

-1,101

↑ +39.1%

配当金の支払額

-1,064

-1,221

↓ -14.8%

-637

↑ +47.8%

-709

↓ -11.3%

-1,193

↓ -68.3%

-409

↑ +65.7%

-649

↓ -58.7%

-1,173

↓ -80.7%

-520

↑ +55.7%

-1,947

↓ -274.4%

-1,871

↑ +3.9%

-1,848

↑ +1.2%

その他

-11

-13

↓ -18.2%

-12

↑ +7.7%

-13

↓ -8.3%

-7

↑ +46.2%

-5

↑ +28.6%

-2

↑ +60.0%

-7

↓ -250.0%

-7

0.0%

-7

0.0%

-10

↓ -42.9%

-8

↑ +20.0%

財務活動によるキャッシュ・フロー

-2,241

-1,645

↑ +26.6%

-786

↑ +52.2%

-1,082

↓ -37.7%

-1,257

↓ -16.2%

-1,657

↓ -31.8%

-652

↑ +60.7%

-1,318

↓ -102.1%

-596

↑ +54.8%

-1,955

↓ -228.0%

-3,691

↓ -88.8%

-2,958

↑ +19.9%

現金及び現金同等物に係る換算差額

-18

↓ -154.5%

↑ +133.3%

-42

↓ -800.0%

↑ +159.5%

-11

↓ -144.0%

117

↑ +1163.6%

225

↑ +92.3%

221

↓ -1.8%

↓ -79.6%

-23

↓ -151.1%

139

↑ +704.3%

現金及び現金同等物の増減額（△は減少）

4,961

-1,270

↓ -125.6%

1,721

↑ +235.5%

-906

↓ -152.6%

3,482

↑ +484.3%

-434

↓ -112.5%

1,690

↑ +489.4%

-2,402

↓ -242.1%

-764

↑ +68.2%

6,052

↑ +892.1%

-3,219

↓ -153.2%

1,199

↑ +137.2%

現金及び現金同等物の残高

15,881

20,842

↑ +31.2%

19,572

↓ -6.1%

21,293

↑ +8.8%

20,387

↓ -4.3%

23,869

↑ +17.1%

23,434

↓ -1.8%

25,125

↑ +7.2%

22,723

↓ -9.6%

21,958

↓ -3.4%

28,011

↑ +27.6%

24,791

↓ -11.5%

25,991

↑ +4.8%

8622水戸証券8622水戸証券

8622水戸証券8622水戸証券

8622
水戸証券
8622水戸証券

8622
水戸証券
8622水戸証券