8624
いちよし証券
8624いちよし証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

いちよし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

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

8624
いちよし証券
8624いちよし証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	18,555 -	19,682 ↑ +6.1%	18,857 ↓ -4.2%	24,616 ↑ +30.5%	19,205 ↓ -22.0%	16,845 ↓ -12.3%	17,608 ↑ +4.5%	18,986 ↑ +7.8%	16,219 ↓ -14.6%	18,372 ↑ +13.3%	18,346 ↓ -0.1%	23,902 ↑ +30.3%
委託手数料	7,021 -	7,633 ↑ +8.7%	7,070 ↓ -7.4%	9,823 ↑ +38.9%	7,226 ↓ -26.4%	4,913 ↓ -32.0%	6,182 ↑ +25.8%	5,486 ↓ -11.3%	4,615 ↓ -15.9%	5,423 ↑ +17.5%	4,413 ↓ -18.6%	6,005 ↑ +36.1%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	5,366 -	4,558 ↓ -15.1%	5,642 ↑ +23.8%	6,777 ↑ +20.1%	4,026 ↓ -40.6%	3,980 ↓ -1.1%	3,554 ↓ -10.7%	3,832 ↑ +7.8%	2,680 ↓ -30.1%	2,584 ↓ -3.6%	1,615 ↓ -37.5%	1,765 ↑ +9.3%
その他の受入手数料	5,725 -	6,205 ↑ +8.4%	5,782 ↓ -6.8%	7,444 ↑ +28.7%	7,686 ↑ +3.3%	7,394 ↓ -3.8%	7,374 ↓ -0.3%	9,076 ↑ +23.1%	8,791 ↓ -3.1%	10,365 ↑ +17.9%	12,317 ↑ +18.8%	16,131 ↑ +31.0%
トレーディング損益	224 -	325 ↑ +45.1%	209 ↓ -35.7%	123 ↓ -41.1%	125 ↑ +1.6%	89 ↓ -28.8%	310 ↑ +248.3%	161 ↓ -48.1%	71 ↓ -55.9%	91 ↑ +28.2%	45 ↓ -50.5%	198 ↑ +340.0%
金融収益	285 -	314 ↑ +10.2%	237 ↓ -24.5%	310 ↑ +30.8%	336 ↑ +8.4%	279 ↓ -17.0%	206 ↓ -26.2%	216 ↑ +4.9%	168 ↓ -22.2%	159 ↓ -5.4%	170 ↑ +6.9%	214 ↑ +25.9%
その他の営業収益	1,348 -	1,523 ↑ +13.0%	1,409 ↓ -7.5%	1,451 ↑ +3.0%	1,559 ↑ +7.4%	1,631 ↑ +4.6%	144 ↓ -91.2%	227 ↑ +57.6%	207 ↓ -8.8%	214 ↑ +3.4%	241 ↑ +12.6%	264 ↑ +9.5%
営業収益	20,413 -	21,846 ↑ +7.0%	20,714 ↓ -5.2%	26,502 ↑ +27.9%	21,227 ↓ -19.9%	18,846 ↓ -11.2%	18,270 ↓ -3.1%	19,591 ↑ +7.2%	16,666 ↓ -14.9%	18,837 ↑ +13.0%	18,804 ↓ -0.2%	24,579 ↑ +30.7%
金融費用	79 -	70 ↓ -11.4%	66 ↓ -5.7%	92 ↑ +39.4%	50 ↓ -45.7%	115 ↑ +130.0%	70 ↓ -39.1%	38 ↓ -45.7%	41 ↑ +7.9%	39 ↓ -4.9%	41 ↑ +5.1%	71 ↑ +73.2%
純営業収益	19,073 -	20,346 ↑ +6.7%	19,338 ↓ -5.0%	25,069 ↑ +29.6%	19,769 ↓ -21.1%	17,241 ↓ -12.8%	18,200 ↑ +5.6%	19,553 ↑ +7.4%	16,625 ↓ -15.0%	18,798 ↑ +13.1%	18,762 ↓ -0.2%	24,508 ↑ +30.6%
販売費及び一般管理費
取引関係費	1,611 -	1,922 ↑ +19.3%	1,600 ↓ -16.8%	1,853 ↑ +15.8%	1,828 ↓ -1.3%	2,004 ↑ +9.6%	1,532 ↓ -23.6%	1,390 ↓ -9.3%	1,393 ↑ +0.2%	1,375 ↓ -1.3%	1,460 ↑ +6.2%	1,541 ↑ +5.5%
人件費	9,177 -	9,494 ↑ +3.5%	9,254 ↓ -2.5%	10,296 ↑ +11.3%	9,815 ↓ -4.7%	9,488 ↓ -3.3%	9,224 ↓ -2.8%	8,709 ↓ -5.6%	8,181 ↓ -6.1%	8,486 ↑ +3.7%	8,907 ↑ +5.0%	10,271 ↑ +15.3%
不動産関係費	1,833 -	1,863 ↑ +1.6%	1,816 ↓ -2.5%	1,953 ↑ +7.5%	2,202 ↑ +12.7%	2,542 ↑ +15.4%	2,417 ↓ -4.9%	2,371 ↓ -1.9%	2,315 ↓ -2.4%	2,384 ↑ +3.0%	2,339 ↓ -1.9%	2,417 ↑ +3.3%
事務費	1,716 -	2,150 ↑ +25.3%	2,394 ↑ +11.3%	2,391 ↓ -0.1%	2,359 ↓ -1.3%	2,308 ↓ -2.2%	2,290 ↓ -0.8%	2,234 ↓ -2.4%	2,100 ↓ -6.0%	2,195 ↑ +4.5%	2,270 ↑ +3.4%	2,517 ↑ +10.9%
減価償却費	437 -	422 ↓ -3.4%	406 ↓ -3.8%	430 ↑ +5.9%	522 ↑ +21.4%	536 ↑ +2.7%	528 ↓ -1.5%	544 ↑ +3.0%	480 ↓ -11.8%	518 ↑ +7.9%	466 ↓ -10.0%	436 ↓ -6.4%
租税公課	183 -	218 ↑ +19.1%	300 ↑ +37.6%	358 ↑ +19.3%	291 ↓ -18.7%	255 ↓ -12.4%	274 ↑ +7.5%	292 ↑ +6.6%	260 ↓ -11.0%	296 ↑ +13.8%	279 ↓ -5.7%	343 ↑ +22.9%
その他	574 -	579 ↑ +0.9%	571 ↓ -1.4%	642 ↑ +12.4%	692 ↑ +7.8%	650 ↓ -6.1%	668 ↑ +2.8%	688 ↑ +3.0%	727 ↑ +5.7%	738 ↑ +1.5%	751 ↑ +1.8%	819 ↑ +9.1%
販売費及び一般管理費	15,534 -	16,651 ↑ +7.2%	16,344 ↓ -1.8%	17,928 ↑ +9.7%	17,713 ↓ -1.2%	17,786 ↑ +0.4%	16,935 ↓ -4.8%	16,232 ↓ -4.2%	15,459 ↓ -4.8%	15,995 ↑ +3.5%	16,476 ↑ +3.0%	18,347 ↑ +11.4%
営業利益又は営業損失（△）	3,539 -	3,695 ↑ +4.4%	2,994 ↓ -19.0%	7,141 ↑ +138.5%	2,056 ↓ -71.2%	-545 ↓ -126.5%	1,264 ↑ +331.9%	3,321 ↑ +162.7%	1,166 ↓ -64.9%	2,803 ↑ +140.4%	2,285 ↓ -18.5%	6,160 ↑ +169.6%
営業外収益
投資有価証券配当金	42 -	26 ↓ -38.1%	22 ↓ -15.4%	19 ↓ -13.6%	22 ↑ +15.8%	20 ↓ -9.1%	17 ↓ -15.0%	18 ↑ +5.9%	14 ↓ -22.2%	17 ↑ +21.4%	16 ↓ -5.9%	19 ↑ +18.8%
投資事業組合運用益	97 -	87 ↓ -10.3%	43 ↓ -50.6%	54 ↑ +25.6%	29 ↓ -46.3%	37 ↑ +27.6%	4 ↓ -89.2%	66 ↑ +1550.0%	11 ↓ -83.3%	19 ↑ +72.7%	65 ↑ +242.1%	33 ↓ -49.2%
受取保険金及び配当金	58 -	1 ↓ -98.3%	20 ↑ +1900.0%	25 ↑ +25.0%	119 ↑ +376.0%	51 ↓ -57.1%	23 ↓ -54.9%	16 ↓ -30.4%	22 ↑ +37.5%	23 ↑ +4.5%	20 ↓ -13.0%	21 ↑ +5.0%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	26 -	24 ↓ -7.7%	21 ↓ -12.5%	18 ↓ -14.3%	23 ↑ +27.8%	53 ↑ +130.4%	16 ↓ -69.8%	29 ↑ +81.3%	18 ↓ -37.9%	23 ↑ +27.8%	19 ↓ -17.4%	12 ↓ -36.8%
営業外収益	225 -	139 ↓ -38.2%	108 ↓ -22.3%	119 ↑ +10.2%	195 ↑ +63.9%	163 ↓ -16.4%	62 ↓ -62.0%	131 ↑ +111.3%	66 ↓ -49.6%	84 ↑ +27.3%	121 ↑ +44.0%	99 ↓ -18.2%
営業外費用
投資事業組合運用損	52 -	22 ↓ -57.7%	4 ↓ -81.8%	7 ↑ +75.0%	8 ↑ +14.3%	12 ↑ +50.0%	22 ↑ +83.3%	6 ↓ -72.7%	14 ↑ +133.3%	11 ↓ -21.4%	0 ↓ -100.0%	0 0.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	21 -
その他	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	1 -
営業外費用	53 -	22 ↓ -58.5%	24 ↑ +9.1%	30 ↑ +25.0%	13 ↓ -56.7%	88 ↑ +576.9%	26 ↓ -70.5%	9 ↓ -65.4%	16 ↑ +77.8%	12 ↓ -25.0%	0 ↓ -100.0%	23 -
経常利益又は経常損失（△）	3,711 -	3,813 ↑ +2.7%	3,077 ↓ -19.3%	7,229 ↑ +134.9%	2,238 ↓ -69.0%	-469 ↓ -121.0%	1,300 ↑ +377.2%	3,443 ↑ +164.8%	1,216 ↓ -64.7%	2,875 ↑ +136.4%	2,406 ↓ -16.3%	6,236 ↑ +159.2%
特別利益
投資有価証券売却益	1,323 -	156 ↓ -88.2%	27 ↓ -82.7%	26 ↓ -3.7%	47 ↑ +80.8%	82 ↑ +74.5%	93 ↑ +13.4%	85 ↓ -8.6%	2 ↓ -97.6%	40 ↑ +1900.0%	10 ↓ -75.0%	33 ↑ +230.0%
新株予約権戻入益	- -	3 -	3 0.0%	7 ↑ +133.3%	176 ↑ +2414.3%	2 ↓ -98.9%	10 ↑ +400.0%	65 ↑ +550.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -
特別利益	1,532 -	161 ↓ -89.5%	71 ↓ -55.9%	91 ↑ +28.2%	284 ↑ +212.1%	85 ↓ -70.1%	134 ↑ +57.6%	162 ↑ +20.9%	2 ↓ -98.8%	94 ↑ +4600.0%	10 ↓ -89.4%	34 ↑ +240.0%
特別損失
投資有価証券売却損	- -	9 -	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	5 -	- -	- -	4 -	- -
固定資産除却損	29 -	22 ↓ -24.1%	5 ↓ -77.3%	13 ↑ +160.0%	12 ↓ -7.7%	11 ↓ -8.3%	4 ↓ -63.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	2 -	11 ↑ +450.0%	4 ↓ -63.6%	0 ↓ -100.0%
減損損失	7 -	4 ↓ -42.9%	- -	96 -	2 ↓ -97.9%	40 ↑ +1900.0%	106 ↑ +165.0%	- -	- -	19 -	10 ↓ -47.4%	27 ↑ +170.0%
金融商品取引責任準備金繰入れ	40 -	- -	- -	30 -	- -	- -	- -	- -	- -	19 -	13 ↓ -31.6%	34 ↑ +161.5%
特別損失	78 -	35 ↓ -55.1%	94 ↑ +168.6%	147 ↑ +56.4%	20 ↓ -86.4%	64 ↑ +220.0%	121 ↑ +89.1%	24 ↓ -80.2%	2 ↓ -91.7%	51 ↑ +2450.0%	32 ↓ -37.3%	62 ↑ +93.8%
税引前当期純利益又は税引前当期純損失（△）	5,165 -	3,939 ↓ -23.7%	3,054 ↓ -22.5%	7,173 ↑ +134.9%	2,503 ↓ -65.1%	-448 ↓ -117.9%	1,313 ↑ +393.1%	3,581 ↑ +172.7%	1,216 ↓ -66.0%	2,917 ↑ +139.9%	2,385 ↓ -18.2%	6,208 ↑ +160.3%
法人税、住民税及び事業税	1,645 -	1,267 ↓ -23.0%	836 ↓ -34.0%	2,363 ↑ +182.7%	537 ↓ -77.3%	279 ↓ -48.0%	280 ↑ +0.4%	901 ↑ +221.8%	395 ↓ -56.2%	1,094 ↑ +177.0%	832 ↓ -23.9%	2,101 ↑ +152.5%
法人税等調整額	119 -	81 ↓ -31.9%	17 ↓ -79.0%	-206 ↓ -1311.8%	265 ↑ +228.6%	-14 ↓ -105.3%	32 ↑ +328.6%	154 ↑ +381.3%	63 ↓ -59.1%	-106 ↓ -268.3%	-11 ↑ +89.6%	-285 ↓ -2490.9%
法人税等	1,764 -	1,349 ↓ -23.5%	853 ↓ -36.8%	2,156 ↑ +152.8%	803 ↓ -62.8%	264 ↓ -67.1%	312 ↑ +18.2%	1,055 ↑ +238.1%	458 ↓ -56.6%	987 ↑ +115.5%	820 ↓ -16.9%	1,815 ↑ +121.3%
当期純利益又は当期純損失（△）	3,401 -	2,589 ↓ -23.9%	2,200 ↓ -15.0%	5,016 ↑ +128.0%	1,699 ↓ -66.1%	-713 ↓ -142.0%	1,001 ↑ +240.4%	2,526 ↑ +152.3%	758 ↓ -70.0%	1,929 ↑ +154.5%	1,564 ↓ -18.9%	4,392 ↑ +180.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,389 -	2,580 ↓ -23.9%	2,183 ↓ -15.4%	4,994 ↑ +128.8%	1,674 ↓ -66.5%	-724 ↓ -143.2%	1,001 ↑ +238.3%	2,526 ↑ +152.3%	758 ↓ -70.0%	1,929 ↑ +154.5%	1,564 ↓ -18.9%	4,392 ↑ +180.8%

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

18,555

19,682

↑ +6.1%

18,857

↓ -4.2%

24,616

↑ +30.5%

19,205

↓ -22.0%

16,845

↓ -12.3%

17,608

↑ +4.5%

18,986

↑ +7.8%

16,219

↓ -14.6%

18,372

↑ +13.3%

18,346

↓ -0.1%

23,902

↑ +30.3%

委託手数料

7,021

7,633

↑ +8.7%

7,070

↓ -7.4%

9,823

↑ +38.9%

7,226

↓ -26.4%

4,913

↓ -32.0%

6,182

↑ +25.8%

5,486

↓ -11.3%

4,615

↓ -15.9%

5,423

↑ +17.5%

4,413

↓ -18.6%

6,005

↑ +36.1%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

5,366

4,558

↓ -15.1%

5,642

↑ +23.8%

6,777

↑ +20.1%

4,026

↓ -40.6%

3,980

↓ -1.1%

3,554

↓ -10.7%

3,832

↑ +7.8%

2,680

↓ -30.1%

2,584

↓ -3.6%

1,615

↓ -37.5%

1,765

↑ +9.3%

その他の受入手数料

5,725

6,205

↑ +8.4%

5,782

↓ -6.8%

7,444

↑ +28.7%

7,686

↑ +3.3%

7,394

↓ -3.8%

7,374

↓ -0.3%

9,076

↑ +23.1%

8,791

↓ -3.1%

10,365

↑ +17.9%

12,317

↑ +18.8%

16,131

↑ +31.0%

トレーディング損益

224

325

↑ +45.1%

209

↓ -35.7%

123

↓ -41.1%

125

↑ +1.6%

↓ -28.8%

310

↑ +248.3%

161

↓ -48.1%

↓ -55.9%

↑ +28.2%

↓ -50.5%

198

↑ +340.0%

金融収益

285

314

↑ +10.2%

237

↓ -24.5%

310

↑ +30.8%

336

↑ +8.4%

279

↓ -17.0%

206

↓ -26.2%

216

↑ +4.9%

168

↓ -22.2%

159

↓ -5.4%

170

↑ +6.9%

214

↑ +25.9%

その他の営業収益

1,348

1,523

↑ +13.0%

1,409

↓ -7.5%

1,451

↑ +3.0%

1,559

↑ +7.4%

1,631

↑ +4.6%

144

↓ -91.2%

227

↑ +57.6%

207

↓ -8.8%

214

↑ +3.4%

241

↑ +12.6%

264

↑ +9.5%

営業収益

20,413

21,846

↑ +7.0%

20,714

↓ -5.2%

26,502

↑ +27.9%

21,227

↓ -19.9%

18,846

↓ -11.2%

18,270

↓ -3.1%

19,591

↑ +7.2%

16,666

↓ -14.9%

18,837

↑ +13.0%

18,804

↓ -0.2%

24,579

↑ +30.7%

金融費用

↓ -11.4%

↓ -5.7%

↑ +39.4%

↓ -45.7%

115

↑ +130.0%

↓ -39.1%

↓ -45.7%

↑ +7.9%

↓ -4.9%

↑ +5.1%

↑ +73.2%

純営業収益

19,073

20,346

↑ +6.7%

19,338

↓ -5.0%

25,069

↑ +29.6%

19,769

↓ -21.1%

17,241

↓ -12.8%

18,200

↑ +5.6%

19,553

↑ +7.4%

16,625

↓ -15.0%

18,798

↑ +13.1%

18,762

↓ -0.2%

24,508

↑ +30.6%

販売費及び一般管理費

取引関係費

1,611

1,922

↑ +19.3%

1,600

↓ -16.8%

1,853

↑ +15.8%

1,828

↓ -1.3%

2,004

↑ +9.6%

1,532

↓ -23.6%

1,390

↓ -9.3%

1,393

↑ +0.2%

1,375

↓ -1.3%

1,460

↑ +6.2%

1,541

↑ +5.5%

人件費

9,177

9,494

↑ +3.5%

9,254

↓ -2.5%

10,296

↑ +11.3%

9,815

↓ -4.7%

9,488

↓ -3.3%

9,224

↓ -2.8%

8,709

↓ -5.6%

8,181

↓ -6.1%

8,486

↑ +3.7%

8,907

↑ +5.0%

10,271

↑ +15.3%

不動産関係費

1,833

1,863

↑ +1.6%

1,816

↓ -2.5%

1,953

↑ +7.5%

2,202

↑ +12.7%

2,542

↑ +15.4%

2,417

↓ -4.9%

2,371

↓ -1.9%

2,315

↓ -2.4%

2,384

↑ +3.0%

2,339

↓ -1.9%

2,417

↑ +3.3%

事務費

1,716

2,150

↑ +25.3%

2,394

↑ +11.3%

2,391

↓ -0.1%

2,359

↓ -1.3%

2,308

↓ -2.2%

2,290

↓ -0.8%

2,234

↓ -2.4%

2,100

↓ -6.0%

2,195

↑ +4.5%

2,270

↑ +3.4%

2,517

↑ +10.9%

減価償却費

437

422

↓ -3.4%

406

↓ -3.8%

430

↑ +5.9%

522

↑ +21.4%

536

↑ +2.7%

528

↓ -1.5%

544

↑ +3.0%

480

↓ -11.8%

518

↑ +7.9%

466

↓ -10.0%

436

↓ -6.4%

租税公課

183

218

↑ +19.1%

300

↑ +37.6%

358

↑ +19.3%

291

↓ -18.7%

255

↓ -12.4%

274

↑ +7.5%

292

↑ +6.6%

260

↓ -11.0%

296

↑ +13.8%

279

↓ -5.7%

343

↑ +22.9%

その他

574

579

↑ +0.9%

571

↓ -1.4%

642

↑ +12.4%

692

↑ +7.8%

650

↓ -6.1%

668

↑ +2.8%

688

↑ +3.0%

727

↑ +5.7%

738

↑ +1.5%

751

↑ +1.8%

819

↑ +9.1%

販売費及び一般管理費

15,534

16,651

↑ +7.2%

16,344

↓ -1.8%

17,928

↑ +9.7%

17,713

↓ -1.2%

17,786

↑ +0.4%

16,935

↓ -4.8%

16,232

↓ -4.2%

15,459

↓ -4.8%

15,995

↑ +3.5%

16,476

↑ +3.0%

18,347

↑ +11.4%

営業利益又は営業損失（△）

3,539

3,695

↑ +4.4%

2,994

↓ -19.0%

7,141

↑ +138.5%

2,056

↓ -71.2%

-545

↓ -126.5%

1,264

↑ +331.9%

3,321

↑ +162.7%

1,166

↓ -64.9%

2,803

↑ +140.4%

2,285

↓ -18.5%

6,160

↑ +169.6%

営業外収益

投資有価証券配当金

↓ -38.1%

↓ -15.4%

↓ -13.6%

↑ +15.8%

↓ -9.1%

↓ -15.0%

↑ +5.9%

↓ -22.2%

↑ +21.4%

↓ -5.9%

↑ +18.8%

投資事業組合運用益

↓ -10.3%

↓ -50.6%

↑ +25.6%

↓ -46.3%

↑ +27.6%

↓ -89.2%

↑ +1550.0%

↓ -83.3%

↑ +72.7%

↑ +242.1%

↓ -49.2%

受取保険金及び配当金

↓ -98.3%

↑ +1900.0%

↑ +25.0%

119

↑ +376.0%

↓ -57.1%

↓ -54.9%

↓ -30.4%

↑ +37.5%

↑ +4.5%

↓ -13.0%

↑ +5.0%

受取ロイヤリティー

その他

↓ -7.7%

↓ -12.5%

↓ -14.3%

↑ +27.8%

↑ +130.4%

↓ -69.8%

↑ +81.3%

↓ -37.9%

↑ +27.8%

↓ -17.4%

↓ -36.8%

営業外収益

225

139

↓ -38.2%

108

↓ -22.3%

119

↑ +10.2%

195

↑ +63.9%

163

↓ -16.4%

↓ -62.0%

131

↑ +111.3%

↓ -49.6%

↑ +27.3%

121

↑ +44.0%

↓ -18.2%

営業外費用

投資事業組合運用損

↓ -57.7%

↓ -81.8%

↑ +75.0%

↑ +14.3%

↑ +50.0%

↑ +83.3%

↓ -72.7%

↑ +133.3%

↓ -21.4%

↓ -100.0%

0.0%

貸倒引当金繰入額

その他

↓ -100.0%

↑ +200.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

営業外費用

↓ -58.5%

↑ +9.1%

↑ +25.0%

↓ -56.7%

↑ +576.9%

↓ -70.5%

↓ -65.4%

↑ +77.8%

↓ -25.0%

↓ -100.0%

経常利益又は経常損失（△）

3,711

3,813

↑ +2.7%

3,077

↓ -19.3%

7,229

↑ +134.9%

2,238

↓ -69.0%

-469

↓ -121.0%

1,300

↑ +377.2%

3,443

↑ +164.8%

1,216

↓ -64.7%

2,875

↑ +136.4%

2,406

↓ -16.3%

6,236

↑ +159.2%

特別利益

投資有価証券売却益

1,323

156

↓ -88.2%

↓ -82.7%

↓ -3.7%

↑ +80.8%

↑ +74.5%

↑ +13.4%

↓ -8.6%

↓ -97.6%

↑ +1900.0%

↓ -75.0%

↑ +230.0%

新株予約権戻入益

0.0%

↑ +133.3%

176

↑ +2414.3%

↓ -98.9%

↑ +400.0%

↑ +550.0%

↓ -100.0%

特別利益

1,532

161

↓ -89.5%

↓ -55.9%

↑ +28.2%

284

↑ +212.1%

↓ -70.1%

134

↑ +57.6%

162

↑ +20.9%

↓ -98.8%

↑ +4600.0%

↓ -89.4%

↑ +240.0%

特別損失

投資有価証券売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -24.1%

↓ -77.3%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -63.6%

↓ -100.0%

0.0%

和解金

↓ -100.0%

↑ +450.0%

↓ -63.6%

↓ -100.0%

減損損失

↓ -42.9%

↓ -97.9%

↑ +1900.0%

106

↑ +165.0%

↓ -47.4%

↑ +170.0%

金融商品取引責任準備金繰入れ

↓ -31.6%

↑ +161.5%

特別損失

↓ -55.1%

↑ +168.6%

147

↑ +56.4%

↓ -86.4%

↑ +220.0%

121

↑ +89.1%

↓ -80.2%

↓ -91.7%

↑ +2450.0%

↓ -37.3%

↑ +93.8%

税引前当期純利益又は税引前当期純損失（△）

5,165

3,939

↓ -23.7%

3,054

↓ -22.5%

7,173

↑ +134.9%

2,503

↓ -65.1%

-448

↓ -117.9%

1,313

↑ +393.1%

3,581

↑ +172.7%

1,216

↓ -66.0%

2,917

↑ +139.9%

2,385

↓ -18.2%

6,208

↑ +160.3%

法人税、住民税及び事業税

1,645

1,267

↓ -23.0%

836

↓ -34.0%

2,363

↑ +182.7%

537

↓ -77.3%

279

↓ -48.0%

280

↑ +0.4%

901

↑ +221.8%

395

↓ -56.2%

1,094

↑ +177.0%

832

↓ -23.9%

2,101

↑ +152.5%

法人税等調整額

119

↓ -31.9%

↓ -79.0%

-206

↓ -1311.8%

265

↑ +228.6%

-14

↓ -105.3%

↑ +328.6%

154

↑ +381.3%

↓ -59.1%

-106

↓ -268.3%

-11

↑ +89.6%

-285

↓ -2490.9%

法人税等

1,764

1,349

↓ -23.5%

853

↓ -36.8%

2,156

↑ +152.8%

803

↓ -62.8%

264

↓ -67.1%

312

↑ +18.2%

1,055

↑ +238.1%

458

↓ -56.6%

987

↑ +115.5%

820

↓ -16.9%

1,815

↑ +121.3%

当期純利益又は当期純損失（△）

3,401

2,589

↓ -23.9%

2,200

↓ -15.0%

5,016

↑ +128.0%

1,699

↓ -66.1%

-713

↓ -142.0%

1,001

↑ +240.4%

2,526

↑ +152.3%

758

↓ -70.0%

1,929

↑ +154.5%

1,564

↓ -18.9%

4,392

↑ +180.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,389

2,580

↓ -23.9%

2,183

↓ -15.4%

4,994

↑ +128.8%

1,674

↓ -66.5%

-724

↓ -143.2%

1,001

↑ +238.3%

2,526

↑ +152.3%

758

↓ -70.0%

1,929

↑ +154.5%

1,564

↓ -18.9%

4,392

↑ +180.8%

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	- -	14,609 -	16,311 ↑ +11.7%	18,249 ↑ +11.9%	13,795 ↓ -24.4%	15,071 ↑ +9.2%	13,499 ↓ -10.4%	16,196 ↑ +20.0%	16,714 ↑ +3.2%	15,173 ↓ -9.2%	18,305 ↑ +20.6%	15,333 ↓ -16.2%	17,815 ↑ +16.2%
預託金	- -	4,319 -	4,962 ↑ +14.9%	9,933 ↑ +100.2%	5,783 ↓ -41.8%	6,223 ↑ +7.6%	7,719 ↑ +24.0%	7,799 ↑ +1.0%	8,890 ↑ +14.0%	6,450 ↓ -27.4%	7,840 ↑ +21.6%	6,965 ↓ -11.2%	8,316 ↑ +19.4%
トレーディング商品	- -	382 -	464 ↑ +21.5%	317 ↓ -31.7%	189 ↓ -40.4%	166 ↓ -12.2%	158 ↓ -4.8%	112 ↓ -29.1%	23 ↓ -79.5%	13 ↓ -43.5%	- -	0 -	- -
デリバティブ取引	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
約定見返勘定	- -	4 -	- -	1 -	- -	- -	2 -	- -	- -	0 -	- -	6 -	- -
信用取引資産	- -	16,553 -	13,408 ↓ -19.0%	13,875 ↑ +3.5%	24,018 ↑ +73.1%	15,841 ↓ -34.0%	9,899 ↓ -37.5%	13,309 ↑ +34.4%	10,114 ↓ -24.0%	10,119 ↑ +0.0%	8,171 ↓ -19.3%	8,332 ↑ +2.0%	10,574 ↑ +26.9%
信用取引貸付金	- -	16,191 -	13,171 ↓ -18.7%	13,302 ↑ +1.0%	23,766 ↑ +78.7%	15,471 ↓ -34.9%	9,604 ↓ -37.9%	13,099 ↑ +36.4%	9,919 ↓ -24.3%	9,539 ↓ -3.8%	8,009 ↓ -16.0%	8,297 ↑ +3.6%	10,559 ↑ +27.3%
信用取引借証券担保金	- -	362 -	236 ↓ -34.8%	573 ↑ +142.8%	252 ↓ -56.0%	370 ↑ +46.8%	294 ↓ -20.5%	209 ↓ -28.9%	195 ↓ -6.7%	579 ↑ +196.9%	161 ↓ -72.2%	35 ↓ -78.3%	14 ↓ -60.0%
有価証券担保貸付金	- -	- -	- -	- -	0 -	6 -	- -	2 -	- -	20 -	- -	70 -	- -
借入有価証券担保金	- -	- -	- -	- -	0 -	6 -	- -	2 -	- -	20 -	- -	70 -	- -
立替金	- -	14 -	15 ↑ +7.1%	22 ↑ +46.7%	36 ↑ +63.6%	34 ↓ -5.6%	112 ↑ +229.4%	93 ↓ -17.0%	68 ↓ -26.9%	106 ↑ +55.9%	23 ↓ -78.3%	135 ↑ +487.0%	150 ↑ +11.1%
募集等払込金	- -	2,881 -	3,020 ↑ +4.8%	3,400 ↑ +12.6%	6,194 ↑ +82.2%	2,296 ↓ -62.9%	3,727 ↑ +62.3%	2,423 ↓ -35.0%	3,305 ↑ +36.4%	2,062 ↓ -37.6%	3,566 ↑ +72.9%	2,654 ↓ -25.6%	7,392 ↑ +178.5%
短期差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
短期貸付金	- -	11 -	22 ↑ +100.0%	10 ↓ -54.5%	5 ↓ -50.0%	8 ↑ +60.0%	2 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	31 -	35 ↑ +12.9%	30 ↓ -14.3%
未収収益	- -	1,336 -	1,264 ↓ -5.4%	1,299 ↑ +2.8%	1,902 ↑ +46.4%	1,722 ↓ -9.5%	1,531 ↓ -11.1%	1,745 ↑ +14.0%	1,766 ↑ +1.2%	1,720 ↓ -2.6%	2,549 ↑ +48.2%	2,240 ↓ -12.1%	3,644 ↑ +62.7%
その他	- -	112 -	95 ↓ -15.2%	109 ↑ +14.7%	113 ↑ +3.7%	341 ↑ +201.8%	213 ↓ -37.5%	193 ↓ -9.4%	121 ↓ -37.3%	439 ↑ +262.8%	102 ↓ -76.8%	155 ↑ +52.0%	131 ↓ -15.5%
貸倒引当金	- -	-4 -	-2 ↑ +50.0%	-2 0.0%	-5 ↓ -150.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
流動資産	- -	40,613 -	39,892 ↓ -1.8%	47,533 ↑ +19.2%	52,034 ↑ +9.5%	42,709 ↓ -17.9%	36,862 ↓ -13.7%	42,873 ↑ +16.3%	42,003 ↓ -2.0%	37,105 ↓ -11.7%	40,587 ↑ +9.4%	35,927 ↓ -11.5%	48,451 ↑ +34.9%
固定資産
有形固定資産	- -	4,138 -	3,938 ↓ -4.8%	3,291 ↓ -16.4%	2,901 ↓ -11.9%	2,691 ↓ -7.2%	3,239 ↑ +20.4%	3,068 ↓ -5.3%	3,162 ↑ +3.1%	3,048 ↓ -3.6%	3,095 ↑ +1.5%	2,912 ↓ -5.9%	2,774 ↓ -4.7%
建物（純額）	- -	1,346 -	1,236 ↓ -8.2%	1,016 ↓ -17.8%	887 ↓ -12.7%	755 ↓ -14.9%	1,006 ↑ +33.2%	1,069 ↑ +6.3%	1,192 ↑ +11.5%	1,079 ↓ -9.5%	1,107 ↑ +2.6%	973 ↓ -12.1%	862 ↓ -11.4%
器具備品	- -	752 -	666 ↓ -11.4%	612 ↓ -8.1%	566 ↓ -7.5%	581 ↑ +2.7%	750 ↑ +29.1%	662 ↓ -11.7%	619 ↓ -6.5%	600 ↓ -3.1%	635 ↑ +5.8%	592 ↓ -6.8%	556 ↓ -6.1%
土地	- -	2,030 -	2,030 0.0%	1,646 ↓ -18.9%	1,427 ↓ -13.3%	1,339 ↓ -6.2%	1,339 0.0%	1,333 ↓ -0.4%	1,333 0.0%	1,344 ↑ +0.8%	1,329 ↓ -1.1%	1,329 0.0%	1,329 0.0%
リース資産（純額）	- -	8 -	5 ↓ -37.5%	16 ↑ +220.0%	20 ↑ +25.0%	15 ↓ -25.0%	10 ↓ -33.3%	3 ↓ -70.0%	16 ↑ +433.3%	24 ↑ +50.0%	23 ↓ -4.2%	16 ↓ -30.4%	25 ↑ +56.3%
無形固定資産	- -	557 -	563 ↑ +1.1%	617 ↑ +9.6%	565 ↓ -8.4%	487 ↓ -13.8%	834 ↑ +71.3%	691 ↓ -17.1%	528 ↓ -23.6%	448 ↓ -15.2%	544 ↑ +21.4%	750 ↑ +37.9%	1,002 ↑ +33.6%
ソフトウエア	- -	507 -	543 ↑ +7.1%	434 ↓ -20.1%	564 ↑ +30.0%	485 ↓ -14.0%	831 ↑ +71.3%	688 ↓ -17.2%	527 ↓ -23.4%	434 ↓ -17.6%	508 ↑ +17.1%	749 ↑ +47.4%	1,001 ↑ +33.6%
その他	- -	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	14 ↑ +1300.0%	36 ↑ +157.1%	1 ↓ -97.2%	0 ↓ -100.0%
投資その他の資産	- -	2,933 -	2,199 ↓ -25.0%	2,263 ↑ +2.9%	3,088 ↑ +36.5%	2,655 ↓ -14.0%	2,594 ↓ -2.3%	2,578 ↓ -0.6%	2,239 ↓ -13.1%	2,067 ↓ -7.7%	2,419 ↑ +17.0%	2,310 ↓ -4.5%	2,882 ↑ +24.8%
投資有価証券	- -	1,765 -	1,197 ↓ -32.2%	1,249 ↑ +4.3%	1,388 ↑ +11.1%	1,200 ↓ -13.5%	1,163 ↓ -3.1%	1,011 ↓ -13.1%	871 ↓ -13.8%	876 ↑ +0.6%	794 ↓ -9.4%	731 ↓ -7.9%	535 ↓ -26.8%
長期貸付金	- -	35 -	28 ↓ -20.0%	16 ↓ -42.9%	17 ↑ +6.3%	36 ↑ +111.8%	32 ↓ -11.1%	19 ↓ -40.6%	25 ↑ +31.6%	24 ↓ -4.0%	20 ↓ -16.7%	19 ↓ -5.0%	13 ↓ -31.6%
差入保証金	- -	918 -	916 ↓ -0.2%	914 ↓ -0.2%	1,021 ↑ +11.7%	1,016 ↓ -0.5%	1,008 ↓ -0.8%	978 ↓ -3.0%	914 ↓ -6.5%	926 ↑ +1.3%	934 ↑ +0.9%	929 ↓ -0.5%	920 ↓ -1.0%
退職給付に係る資産	- -	205 -	38 ↓ -81.5%	66 ↑ +73.7%	161 ↑ +143.9%	108 ↓ -32.9%	- -	363 -	339 ↓ -6.6%	124 ↓ -63.4%	604 ↑ +387.1%	501 ↓ -17.1%	1,190 ↑ +137.5%
繰延税金資産	- -	- -	- -	- -	- -	286 -	383 ↑ +33.9%	198 ↓ -48.3%	91 ↓ -54.0%	118 ↑ +29.7%	70 ↓ -40.7%	131 ↑ +87.1%	224 ↑ +71.0%
その他	- -	14 -	26 ↑ +85.7%	24 ↓ -7.7%	29 ↑ +20.8%	17 ↓ -41.4%	86 ↑ +405.9%	86 0.0%	78 ↓ -9.3%	76 ↓ -2.6%	75 ↓ -1.3%	75 0.0%	97 ↑ +29.3%
貸倒引当金	- -	-9 -	-10 ↓ -11.1%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-79 ↓ -777.8%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-100 ↓ -26.6%
固定資産	- -	7,628 -	6,701 ↓ -12.2%	6,173 ↓ -7.9%	6,555 ↑ +6.2%	5,835 ↓ -11.0%	6,668 ↑ +14.3%	6,338 ↓ -4.9%	5,931 ↓ -6.4%	5,564 ↓ -6.2%	6,059 ↑ +8.9%	5,972 ↓ -1.4%	6,659 ↑ +11.5%
資産	- -	48,242 -	46,593 ↓ -3.4%	53,706 ↑ +15.3%	58,590 ↑ +9.1%	48,544 ↓ -17.1%	43,530 ↓ -10.3%	49,211 ↑ +13.1%	47,935 ↓ -2.6%	42,670 ↓ -11.0%	46,647 ↑ +9.3%	41,900 ↓ -10.2%	55,110 ↑ +31.5%
負債の部
流動負債
約定見返勘定	- -	- -	37 -	- -	3 -	0 ↓ -100.0%	- -	25 -	7 ↓ -72.0%	- -	0 -	- -	0 -
信用取引負債	- -	3,363 -	3,006 ↓ -10.6%	4,925 ↑ +63.8%	7,466 ↑ +51.6%	2,973 ↓ -60.2%	2,927 ↓ -1.5%	6,233 ↑ +112.9%	3,144 ↓ -49.6%	3,982 ↑ +26.7%	3,079 ↓ -22.7%	2,018 ↓ -34.5%	4,994 ↑ +147.5%
信用取引借入金	- -	2,621 -	2,445 ↓ -6.7%	3,802 ↑ +55.5%	7,045 ↑ +85.3%	2,441 ↓ -65.4%	2,532 ↑ +3.7%	5,791 ↑ +128.7%	2,869 ↓ -50.5%	3,170 ↑ +10.5%	2,722 ↓ -14.1%	1,967 ↓ -27.7%	4,869 ↑ +147.5%
信用取引貸証券受入金	- -	741 -	561 ↓ -24.3%	1,123 ↑ +100.2%	421 ↓ -62.5%	531 ↑ +26.1%	395 ↓ -25.6%	442 ↑ +11.9%	275 ↓ -37.8%	812 ↑ +195.3%	357 ↓ -56.0%	50 ↓ -86.0%	125 ↑ +150.0%
有価証券担保借入金	- -	- -	- -	- -	- -	599 -	67 ↓ -88.8%	130 ↑ +94.0%	221 ↑ +70.0%	268 ↑ +21.3%	22 ↓ -91.8%	26 ↑ +18.2%	31 ↑ +19.2%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	599 -	67 ↓ -88.8%	130 ↑ +94.0%	221 ↑ +70.0%	268 ↑ +21.3%	22 ↓ -91.8%	26 ↑ +18.2%	31 ↑ +19.2%
預り金	- -	6,687 -	5,794 ↓ -13.4%	11,609 ↑ +100.4%	7,015 ↓ -39.6%	6,592 ↓ -6.0%	7,993 ↑ +21.3%	10,169 ↑ +27.2%	9,296 ↓ -8.6%	7,415 ↓ -20.2%	10,173 ↑ +37.2%	8,913 ↓ -12.4%	11,708 ↑ +31.4%
受入保証金	- -	1,286 -	1,103 ↓ -14.2%	1,245 ↑ +12.9%	1,903 ↑ +52.9%	1,024 ↓ -46.2%	1,343 ↑ +31.2%	1,022 ↓ -23.9%	2,408 ↑ +135.6%	1,270 ↓ -47.3%	1,100 ↓ -13.4%	590 ↓ -46.4%	1,789 ↑ +203.2%
有価証券等受入未了勘定	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	0 -
短期借入金	- -	210 -	210 0.0%	210 0.0%	210 0.0%	210 0.0%	216 ↑ +2.9%	213 ↓ -1.4%	230 ↑ +8.0%	230 0.0%	230 0.0%	230 0.0%	230 0.0%
リース負債	- -	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	1 ↓ -75.0%	4 ↑ +300.0%	6 ↑ +50.0%	7 ↑ +16.7%	7 0.0%	8 ↑ +14.3%
未払法人税等	- -	574 -	570 ↓ -0.7%	333 ↓ -41.6%	2,121 ↑ +536.9%	228 ↓ -89.3%	38 ↓ -83.3%	157 ↑ +313.2%	706 ↑ +349.7%	209 ↓ -70.4%	917 ↑ +338.8%	478 ↓ -47.9%	1,848 ↑ +286.6%
賞与引当金	- -	652 -	707 ↑ +8.4%	694 ↓ -1.8%	1,077 ↑ +55.2%	632 ↓ -41.3%	654 ↑ +3.5%	518 ↓ -20.8%	390 ↓ -24.7%	333 ↓ -14.6%	565 ↑ +69.7%	759 ↑ +34.3%	1,325 ↑ +74.6%
その他	- -	1,026 -	1,010 ↓ -1.6%	1,057 ↑ +4.7%	1,658 ↑ +56.9%	1,117 ↓ -32.6%	1,031 ↓ -7.7%	1,250 ↑ +21.2%	1,106 ↓ -11.5%	785 ↓ -29.0%	1,208 ↑ +53.9%	1,092 ↓ -9.6%	1,833 ↑ +67.9%
流動負債	- -	13,805 -	12,444 ↓ -9.9%	20,081 ↑ +61.4%	21,462 ↑ +6.9%	13,383 ↓ -37.6%	14,279 ↑ +6.7%	19,724 ↑ +38.1%	17,516 ↓ -11.2%	14,501 ↓ -17.2%	17,304 ↑ +19.3%	14,116 ↓ -18.4%	23,770 ↑ +68.4%
固定負債
長期借入金	- -	341 -	302 ↓ -11.4%	263 ↓ -12.9%	223 ↓ -15.2%	184 ↓ -17.5%	150 ↓ -18.5%	146 ↓ -2.7%	126 ↓ -13.7%	106 ↓ -15.9%	86 ↓ -18.9%	66 ↓ -23.3%	46 ↓ -30.3%
リース負債	- -	5 -	2 ↓ -60.0%	11 ↑ +450.0%	15 ↑ +36.4%	10 ↓ -33.3%	5 ↓ -50.0%	1 ↓ -80.0%	11 ↑ +1000.0%	18 ↑ +63.6%	16 ↓ -11.1%	9 ↓ -43.8%	17 ↑ +88.9%
再評価に係る繰延税金負債	- -	31 -	30 ↓ -3.2%	7 ↓ -76.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	8 0.0%
その他	- -	36 -	30 ↓ -16.7%	27 ↓ -10.0%	27 0.0%	27 0.0%	40 ↑ +48.1%	40 0.0%	37 ↓ -7.5%	38 ↑ +2.7%	33 ↓ -13.2%	34 ↑ +3.0%	27 ↓ -20.6%
固定負債	- -	561 -	406 ↓ -27.6%	344 ↓ -15.3%	274 ↓ -20.3%	230 ↓ -16.1%	266 ↑ +15.7%	197 ↓ -25.9%	183 ↓ -7.1%	172 ↓ -6.0%	144 ↓ -16.3%	118 ↓ -18.1%	99 ↓ -16.1%
特別法上の準備金
金融商品取引責任準備金	- -	184 -	182 ↓ -1.1%	180 ↓ -1.1%	211 ↑ +17.2%	211 0.0%	211 0.0%	181 ↓ -14.2%	170 ↓ -6.1%	170 0.0%	189 ↑ +11.2%	203 ↑ +7.4%	238 ↑ +17.2%
特別法上の準備金	- -	184 -	182 ↓ -1.1%	180 ↓ -1.1%	211 ↑ +17.2%	211 0.0%	211 0.0%	181 ↓ -14.2%	170 ↓ -6.1%	170 0.0%	189 ↑ +11.2%	203 ↑ +7.4%	238 ↑ +17.2%
負債	- -	14,551 -	13,033 ↓ -10.4%	20,607 ↑ +58.1%	21,948 ↑ +6.5%	13,825 ↓ -37.0%	14,757 ↑ +6.7%	20,103 ↑ +36.2%	17,870 ↓ -11.1%	14,844 ↓ -16.9%	17,639 ↑ +18.8%	14,438 ↓ -18.1%	24,107 ↑ +67.0%
純資産の部
株主資本
資本金	- -	14,577 -	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%
資本剰余金	- -	8,710 -	8,696 ↓ -0.2%	8,687 ↓ -0.1%	8,655 ↓ -0.4%	8,669 ↑ +0.2%	6,907 ↓ -20.3%	6,885 ↓ -0.3%	6,885 0.0%	5,562 ↓ -19.2%	3,941 ↓ -29.1%	3,930 ↓ -0.3%	3,912 ↓ -0.5%
利益剰余金	- -	11,825 -	12,391 ↑ +4.8%	12,135 ↓ -2.1%	15,360 ↑ +26.6%	14,726 ↓ -4.1%	12,631 ↓ -14.2%	12,516 ↓ -0.9%	13,670 ↑ +9.2%	13,160 ↓ -3.7%	13,941 ↑ +5.9%	14,354 ↑ +3.0%	17,244 ↑ +20.1%
自己株式	- -	-281 -	-747 ↓ -165.8%	-1,608 ↓ -115.3%	-1,530 ↑ +4.9%	-2,342 ↓ -53.1%	-4,167 ↓ -77.9%	-4,098 ↑ +1.7%	-4,098 0.0%	-4,293 ↓ -4.8%	-2,634 ↑ +38.6%	-4,484 ↓ -70.2%	-4,234 ↑ +5.6%
株主資本	- -	34,832 -	34,917 ↑ +0.2%	33,792 ↓ -3.2%	37,063 ↑ +9.7%	35,631 ↓ -3.9%	29,948 ↓ -15.9%	29,881 ↓ -0.2%	31,035 ↑ +3.9%	29,006 ↓ -6.5%	29,826 ↑ +2.8%	28,377 ↓ -4.9%	31,500 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	176 -	54 ↓ -69.3%	35 ↓ -35.2%	223 ↑ +537.1%	1 ↓ -99.6%	-43 ↓ -4400.0%	85 ↑ +297.7%	43 ↓ -49.4%	45 ↑ +4.7%	59 ↑ +31.1%	70 ↑ +18.6%	66 ↓ -5.7%
土地再評価差額金	- -	-1,851 -	-1,849 ↑ +0.1%	-1,187 ↑ +35.8%	-1,125 ↑ +5.2%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%
退職給付に係る調整累計額	- -	340 -	191 ↓ -43.8%	162 ↓ -15.2%	164 ↑ +1.2%	79 ↓ -51.8%	-85 ↓ -207.6%	189 ↑ +322.4%	89 ↓ -52.9%	-113 ↓ -227.0%	226 ↑ +300.0%	95 ↓ -58.0%	518 ↑ +445.3%
評価・換算差額等	- -	-1,333 -	-1,604 ↓ -20.3%	-990 ↑ +38.3%	-736 ↑ +25.7%	-1,044 ↓ -41.8%	-1,254 ↓ -20.1%	-851 ↑ +32.1%	-992 ↓ -16.6%	-1,193 ↓ -20.3%	-838 ↑ +29.8%	-958 ↓ -14.3%	-540 ↑ +43.6%
新株予約権	- -	141 -	198 ↑ +40.4%	231 ↑ +16.7%	256 ↑ +10.8%	78 ↓ -69.5%	78 0.0%	78 0.0%	22 ↓ -71.8%	12 ↓ -45.5%	20 ↑ +66.7%	43 ↑ +115.0%	43 0.0%
純資産	32,263 -	33,690 ↑ +4.4%	33,560 ↓ -0.4%	33,099 ↓ -1.4%	36,641 ↑ +10.7%	34,718 ↓ -5.2%	28,772 ↓ -17.1%	29,108 ↑ +1.2%	30,064 ↑ +3.3%	27,826 ↓ -7.4%	29,008 ↑ +4.2%	27,461 ↓ -5.3%	31,003 ↑ +12.9%
負債純資産	- -	48,242 -	46,593 ↓ -3.4%	53,706 ↑ +15.3%	58,590 ↑ +9.1%	48,544 ↓ -17.1%	43,530 ↓ -10.3%	49,211 ↑ +13.1%	47,935 ↓ -2.6%	42,670 ↓ -11.0%	46,647 ↑ +9.3%	41,900 ↓ -10.2%	55,110 ↑ +31.5%

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

資産の部

流動資産

現金及び預金

14,609

16,311

↑ +11.7%

18,249

↑ +11.9%

13,795

↓ -24.4%

15,071

↑ +9.2%

13,499

↓ -10.4%

16,196

↑ +20.0%

16,714

↑ +3.2%

15,173

↓ -9.2%

18,305

↑ +20.6%

15,333

↓ -16.2%

17,815

↑ +16.2%

預託金

4,319

4,962

↑ +14.9%

9,933

↑ +100.2%

5,783

↓ -41.8%

6,223

↑ +7.6%

7,719

↑ +24.0%

7,799

↑ +1.0%

8,890

↑ +14.0%

6,450

↓ -27.4%

7,840

↑ +21.6%

6,965

↓ -11.2%

8,316

↑ +19.4%

トレーディング商品

382

464

↑ +21.5%

317

↓ -31.7%

189

↓ -40.4%

166

↓ -12.2%

158

↓ -4.8%

112

↓ -29.1%

↓ -79.5%

↓ -43.5%

デリバティブ取引

約定見返勘定

信用取引資産

16,553

13,408

↓ -19.0%

13,875

↑ +3.5%

24,018

↑ +73.1%

15,841

↓ -34.0%

9,899

↓ -37.5%

13,309

↑ +34.4%

10,114

↓ -24.0%

10,119

↑ +0.0%

8,171

↓ -19.3%

8,332

↑ +2.0%

10,574

↑ +26.9%

信用取引貸付金

16,191

13,171

↓ -18.7%

13,302

↑ +1.0%

23,766

↑ +78.7%

15,471

↓ -34.9%

9,604

↓ -37.9%

13,099

↑ +36.4%

9,919

↓ -24.3%

9,539

↓ -3.8%

8,009

↓ -16.0%

8,297

↑ +3.6%

10,559

↑ +27.3%

信用取引借証券担保金

362

236

↓ -34.8%

573

↑ +142.8%

252

↓ -56.0%

370

↑ +46.8%

294

↓ -20.5%

209

↓ -28.9%

195

↓ -6.7%

579

↑ +196.9%

161

↓ -72.2%

↓ -78.3%

↓ -60.0%

有価証券担保貸付金

借入有価証券担保金

立替金

↑ +7.1%

↑ +46.7%

↑ +63.6%

↓ -5.6%

112

↑ +229.4%

↓ -17.0%

↓ -26.9%

106

↑ +55.9%

↓ -78.3%

135

↑ +487.0%

150

↑ +11.1%

募集等払込金

2,881

3,020

↑ +4.8%

3,400

↑ +12.6%

6,194

↑ +82.2%

2,296

↓ -62.9%

3,727

↑ +62.3%

2,423

↓ -35.0%

3,305

↑ +36.4%

2,062

↓ -37.6%

3,566

↑ +72.9%

2,654

↓ -25.6%

7,392

↑ +178.5%

短期差入保証金

400

短期貸付金

↑ +100.0%

↓ -54.5%

↓ -50.0%

↑ +60.0%

↓ -75.0%

↓ -100.0%

↑ +12.9%

↓ -14.3%

未収収益

1,336

1,264

↓ -5.4%

1,299

↑ +2.8%

1,902

↑ +46.4%

1,722

↓ -9.5%

1,531

↓ -11.1%

1,745

↑ +14.0%

1,766

↑ +1.2%

1,720

↓ -2.6%

2,549

↑ +48.2%

2,240

↓ -12.1%

3,644

↑ +62.7%

その他

112

↓ -15.2%

109

↑ +14.7%

113

↑ +3.7%

341

↑ +201.8%

213

↓ -37.5%

193

↓ -9.4%

121

↓ -37.3%

439

↑ +262.8%

102

↓ -76.8%

155

↑ +52.0%

131

↓ -15.5%

貸倒引当金

-4

-2

↑ +50.0%

-2

0.0%

-5

↓ -150.0%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

流動資産

40,613

39,892

↓ -1.8%

47,533

↑ +19.2%

52,034

↑ +9.5%

42,709

↓ -17.9%

36,862

↓ -13.7%

42,873

↑ +16.3%

42,003

↓ -2.0%

37,105

↓ -11.7%

40,587

↑ +9.4%

35,927

↓ -11.5%

48,451

↑ +34.9%

固定資産

有形固定資産

4,138

3,938

↓ -4.8%

3,291

↓ -16.4%

2,901

↓ -11.9%

2,691

↓ -7.2%

3,239

↑ +20.4%

3,068

↓ -5.3%

3,162

↑ +3.1%

3,048

↓ -3.6%

3,095

↑ +1.5%

2,912

↓ -5.9%

2,774

↓ -4.7%

建物（純額）

1,346

1,236

↓ -8.2%

1,016

↓ -17.8%

887

↓ -12.7%

755

↓ -14.9%

1,006

↑ +33.2%

1,069

↑ +6.3%

1,192

↑ +11.5%

1,079

↓ -9.5%

1,107

↑ +2.6%

973

↓ -12.1%

862

↓ -11.4%

器具備品

752

666

↓ -11.4%

612

↓ -8.1%

566

↓ -7.5%

581

↑ +2.7%

750

↑ +29.1%

662

↓ -11.7%

619

↓ -6.5%

600

↓ -3.1%

635

↑ +5.8%

592

↓ -6.8%

556

↓ -6.1%

土地

2,030

0.0%

1,646

↓ -18.9%

1,427

↓ -13.3%

1,339

↓ -6.2%

1,339

0.0%

1,333

↓ -0.4%

1,333

0.0%

1,344

↑ +0.8%

1,329

↓ -1.1%

1,329

0.0%

1,329

0.0%

リース資産（純額）

↓ -37.5%

↑ +220.0%

↑ +25.0%

↓ -25.0%

↓ -33.3%

↓ -70.0%

↑ +433.3%

↑ +50.0%

↓ -4.2%

↓ -30.4%

↑ +56.3%

無形固定資産

557

563

↑ +1.1%

617

↑ +9.6%

565

↓ -8.4%

487

↓ -13.8%

834

↑ +71.3%

691

↓ -17.1%

528

↓ -23.6%

448

↓ -15.2%

544

↑ +21.4%

750

↑ +37.9%

1,002

↑ +33.6%

ソフトウエア

507

543

↑ +7.1%

434

↓ -20.1%

564

↑ +30.0%

485

↓ -14.0%

831

↑ +71.3%

688

↓ -17.2%

527

↓ -23.4%

434

↓ -17.6%

508

↑ +17.1%

749

↑ +47.4%

1,001

↑ +33.6%

その他

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +1300.0%

↑ +157.1%

↓ -97.2%

↓ -100.0%

投資その他の資産

2,933

2,199

↓ -25.0%

2,263

↑ +2.9%

3,088

↑ +36.5%

2,655

↓ -14.0%

2,594

↓ -2.3%

2,578

↓ -0.6%

2,239

↓ -13.1%

2,067

↓ -7.7%

2,419

↑ +17.0%

2,310

↓ -4.5%

2,882

↑ +24.8%

投資有価証券

1,765

1,197

↓ -32.2%

1,249

↑ +4.3%

1,388

↑ +11.1%

1,200

↓ -13.5%

1,163

↓ -3.1%

1,011

↓ -13.1%

871

↓ -13.8%

876

↑ +0.6%

794

↓ -9.4%

731

↓ -7.9%

535

↓ -26.8%

長期貸付金

↓ -20.0%

↓ -42.9%

↑ +6.3%

↑ +111.8%

↓ -11.1%

↓ -40.6%

↑ +31.6%

↓ -4.0%

↓ -16.7%

↓ -5.0%

↓ -31.6%

差入保証金

918

916

↓ -0.2%

914

↓ -0.2%

1,021

↑ +11.7%

1,016

↓ -0.5%

1,008

↓ -0.8%

978

↓ -3.0%

914

↓ -6.5%

926

↑ +1.3%

934

↑ +0.9%

929

↓ -0.5%

920

↓ -1.0%

退職給付に係る資産

205

↓ -81.5%

↑ +73.7%

161

↑ +143.9%

108

↓ -32.9%

363

339

↓ -6.6%

124

↓ -63.4%

604

↑ +387.1%

501

↓ -17.1%

1,190

↑ +137.5%

繰延税金資産

286

383

↑ +33.9%

198

↓ -48.3%

↓ -54.0%

118

↑ +29.7%

↓ -40.7%

131

↑ +87.1%

224

↑ +71.0%

その他

↑ +85.7%

↓ -7.7%

↑ +20.8%

↓ -41.4%

↑ +405.9%

0.0%

↓ -9.3%

↓ -2.6%

↓ -1.3%

0.0%

↑ +29.3%

貸倒引当金

-9

-10

↓ -11.1%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-79

↓ -777.8%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-100

↓ -26.6%

固定資産

7,628

6,701

↓ -12.2%

6,173

↓ -7.9%

6,555

↑ +6.2%

5,835

↓ -11.0%

6,668

↑ +14.3%

6,338

↓ -4.9%

5,931

↓ -6.4%

5,564

↓ -6.2%

6,059

↑ +8.9%

5,972

↓ -1.4%

6,659

↑ +11.5%

資産

48,242

46,593

↓ -3.4%

53,706

↑ +15.3%

58,590

↑ +9.1%

48,544

↓ -17.1%

43,530

↓ -10.3%

49,211

↑ +13.1%

47,935

↓ -2.6%

42,670

↓ -11.0%

46,647

↑ +9.3%

41,900

↓ -10.2%

55,110

↑ +31.5%

負債の部

流動負債

約定見返勘定

↓ -100.0%

↓ -72.0%

信用取引負債

3,363

3,006

↓ -10.6%

4,925

↑ +63.8%

7,466

↑ +51.6%

2,973

↓ -60.2%

2,927

↓ -1.5%

6,233

↑ +112.9%

3,144

↓ -49.6%

3,982

↑ +26.7%

3,079

↓ -22.7%

2,018

↓ -34.5%

4,994

↑ +147.5%

信用取引借入金

2,621

2,445

↓ -6.7%

3,802

↑ +55.5%

7,045

↑ +85.3%

2,441

↓ -65.4%

2,532

↑ +3.7%

5,791

↑ +128.7%

2,869

↓ -50.5%

3,170

↑ +10.5%

2,722

↓ -14.1%

1,967

↓ -27.7%

4,869

↑ +147.5%

信用取引貸証券受入金

741

561

↓ -24.3%

1,123

↑ +100.2%

421

↓ -62.5%

531

↑ +26.1%

395

↓ -25.6%

442

↑ +11.9%

275

↓ -37.8%

812

↑ +195.3%

357

↓ -56.0%

↓ -86.0%

125

↑ +150.0%

有価証券担保借入金

599

↓ -88.8%

130

↑ +94.0%

221

↑ +70.0%

268

↑ +21.3%

↓ -91.8%

↑ +18.2%

↑ +19.2%

有価証券貸借取引受入金

599

↓ -88.8%

130

↑ +94.0%

221

↑ +70.0%

268

↑ +21.3%

↓ -91.8%

↑ +18.2%

↑ +19.2%

預り金

6,687

5,794

↓ -13.4%

11,609

↑ +100.4%

7,015

↓ -39.6%

6,592

↓ -6.0%

7,993

↑ +21.3%

10,169

↑ +27.2%

9,296

↓ -8.6%

7,415

↓ -20.2%

10,173

↑ +37.2%

8,913

↓ -12.4%

11,708

↑ +31.4%

受入保証金

1,286

1,103

↓ -14.2%

1,245

↑ +12.9%

1,903

↑ +52.9%

1,024

↓ -46.2%

1,343

↑ +31.2%

1,022

↓ -23.9%

2,408

↑ +135.6%

1,270

↓ -47.3%

1,100

↓ -13.4%

590

↓ -46.4%

1,789

↑ +203.2%

有価証券等受入未了勘定

0.0%

短期借入金

210

0.0%

210

0.0%

210

0.0%

210

0.0%

216

↑ +2.9%

213

↓ -1.4%

230

↑ +8.0%

230

0.0%

230

0.0%

230

0.0%

230

0.0%

リース負債

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

0.0%

↓ -75.0%

↑ +300.0%

↑ +50.0%

↑ +16.7%

0.0%

↑ +14.3%

未払法人税等

574

570

↓ -0.7%

333

↓ -41.6%

2,121

↑ +536.9%

228

↓ -89.3%

↓ -83.3%

157

↑ +313.2%

706

↑ +349.7%

209

↓ -70.4%

917

↑ +338.8%

478

↓ -47.9%

1,848

↑ +286.6%

賞与引当金

652

707

↑ +8.4%

694

↓ -1.8%

1,077

↑ +55.2%

632

↓ -41.3%

654

↑ +3.5%

518

↓ -20.8%

390

↓ -24.7%

333

↓ -14.6%

565

↑ +69.7%

759

↑ +34.3%

1,325

↑ +74.6%

その他

1,026

1,010

↓ -1.6%

1,057

↑ +4.7%

1,658

↑ +56.9%

1,117

↓ -32.6%

1,031

↓ -7.7%

1,250

↑ +21.2%

1,106

↓ -11.5%

785

↓ -29.0%

1,208

↑ +53.9%

1,092

↓ -9.6%

1,833

↑ +67.9%

流動負債

13,805

12,444

↓ -9.9%

20,081

↑ +61.4%

21,462

↑ +6.9%

13,383

↓ -37.6%

14,279

↑ +6.7%

19,724

↑ +38.1%

17,516

↓ -11.2%

14,501

↓ -17.2%

17,304

↑ +19.3%

14,116

↓ -18.4%

23,770

↑ +68.4%

固定負債

長期借入金

341

302

↓ -11.4%

263

↓ -12.9%

223

↓ -15.2%

184

↓ -17.5%

150

↓ -18.5%

146

↓ -2.7%

126

↓ -13.7%

106

↓ -15.9%

↓ -18.9%

↓ -23.3%

↓ -30.3%

リース負債

↓ -60.0%

↑ +450.0%

↑ +36.4%

↓ -33.3%

↓ -50.0%

↓ -80.0%

↑ +1000.0%

↑ +63.6%

↓ -11.1%

↓ -43.8%

↑ +88.9%

再評価に係る繰延税金負債

↓ -3.2%

↓ -76.7%

0.0%

↑ +14.3%

0.0%

その他

↓ -16.7%

↓ -10.0%

0.0%

↑ +48.1%

0.0%

↓ -7.5%

↑ +2.7%

↓ -13.2%

↑ +3.0%

↓ -20.6%

固定負債

561

406

↓ -27.6%

344

↓ -15.3%

274

↓ -20.3%

230

↓ -16.1%

266

↑ +15.7%

197

↓ -25.9%

183

↓ -7.1%

172

↓ -6.0%

144

↓ -16.3%

118

↓ -18.1%

↓ -16.1%

特別法上の準備金

金融商品取引責任準備金

184

182

↓ -1.1%

180

↓ -1.1%

211

↑ +17.2%

211

0.0%

211

0.0%

181

↓ -14.2%

170

↓ -6.1%

170

0.0%

189

↑ +11.2%

203

↑ +7.4%

238

↑ +17.2%

特別法上の準備金

184

182

↓ -1.1%

180

↓ -1.1%

211

↑ +17.2%

211

0.0%

211

0.0%

181

↓ -14.2%

170

↓ -6.1%

170

0.0%

189

↑ +11.2%

203

↑ +7.4%

238

↑ +17.2%

負債

14,551

13,033

↓ -10.4%

20,607

↑ +58.1%

21,948

↑ +6.5%

13,825

↓ -37.0%

14,757

↑ +6.7%

20,103

↑ +36.2%

17,870

↓ -11.1%

14,844

↓ -16.9%

17,639

↑ +18.8%

14,438

↓ -18.1%

24,107

↑ +67.0%

純資産の部

株主資本

資本金

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

資本剰余金

8,710

8,696

↓ -0.2%

8,687

↓ -0.1%

8,655

↓ -0.4%

8,669

↑ +0.2%

6,907

↓ -20.3%

6,885

↓ -0.3%

6,885

0.0%

5,562

↓ -19.2%

3,941

↓ -29.1%

3,930

↓ -0.3%

3,912

↓ -0.5%

利益剰余金

11,825

12,391

↑ +4.8%

12,135

↓ -2.1%

15,360

↑ +26.6%

14,726

↓ -4.1%

12,631

↓ -14.2%

12,516

↓ -0.9%

13,670

↑ +9.2%

13,160

↓ -3.7%

13,941

↑ +5.9%

14,354

↑ +3.0%

17,244

↑ +20.1%

自己株式

-281

-747

↓ -165.8%

-1,608

↓ -115.3%

-1,530

↑ +4.9%

-2,342

↓ -53.1%

-4,167

↓ -77.9%

-4,098

↑ +1.7%

-4,098

0.0%

-4,293

↓ -4.8%

-2,634

↑ +38.6%

-4,484

↓ -70.2%

-4,234

↑ +5.6%

株主資本

34,832

34,917

↑ +0.2%

33,792

↓ -3.2%

37,063

↑ +9.7%

35,631

↓ -3.9%

29,948

↓ -15.9%

29,881

↓ -0.2%

31,035

↑ +3.9%

29,006

↓ -6.5%

29,826

↑ +2.8%

28,377

↓ -4.9%

31,500

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

176

↓ -69.3%

↓ -35.2%

223

↑ +537.1%

↓ -99.6%

-43

↓ -4400.0%

↑ +297.7%

↓ -49.4%

↑ +4.7%

↑ +31.1%

↑ +18.6%

↓ -5.7%

土地再評価差額金

-1,851

-1,849

↑ +0.1%

-1,187

↑ +35.8%

-1,125

↑ +5.2%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

退職給付に係る調整累計額

340

191

↓ -43.8%

162

↓ -15.2%

164

↑ +1.2%

↓ -51.8%

-85

↓ -207.6%

189

↑ +322.4%

↓ -52.9%

-113

↓ -227.0%

226

↑ +300.0%

↓ -58.0%

518

↑ +445.3%

評価・換算差額等

-1,333

-1,604

↓ -20.3%

-990

↑ +38.3%

-736

↑ +25.7%

-1,044

↓ -41.8%

-1,254

↓ -20.1%

-851

↑ +32.1%

-992

↓ -16.6%

-1,193

↓ -20.3%

-838

↑ +29.8%

-958

↓ -14.3%

-540

↑ +43.6%

新株予約権

141

198

↑ +40.4%

231

↑ +16.7%

256

↑ +10.8%

↓ -69.5%

0.0%

↓ -71.8%

↓ -45.5%

↑ +66.7%

↑ +115.0%

0.0%

純資産

32,263

33,690

↑ +4.4%

33,560

↓ -0.4%

33,099

↓ -1.4%

36,641

↑ +10.7%

34,718

↓ -5.2%

28,772

↓ -17.1%

29,108

↑ +1.2%

30,064

↑ +3.3%

27,826

↓ -7.4%

29,008

↑ +4.2%

27,461

↓ -5.3%

31,003

↑ +12.9%

負債純資産

48,242

46,593

↓ -3.4%

53,706

↑ +15.3%

58,590

↑ +9.1%

48,544

↓ -17.1%

43,530

↓ -10.3%

49,211

↑ +13.1%

47,935

↓ -2.6%

42,670

↓ -11.0%

46,647

↑ +9.3%

41,900

↓ -10.2%

55,110

↑ +31.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,165 -	3,939 ↓ -23.7%	3,054 ↓ -22.5%	7,173 ↑ +134.9%	2,503 ↓ -65.1%	-448 ↓ -117.9%	1,313 ↑ +393.1%	3,581 ↑ +172.7%	1,216 ↓ -66.0%	2,917 ↑ +139.9%	2,385 ↓ -18.2%	6,208 ↑ +160.3%
減価償却費	- -	437 -	422 ↓ -3.4%	406 ↓ -3.8%	430 ↑ +5.9%	522 ↑ +21.4%	536 ↑ +2.7%	528 ↓ -1.5%	544 ↑ +3.0%	480 ↓ -11.8%	518 ↑ +7.9%	466 ↓ -10.0%	436 ↓ -6.4%
賞与引当金の増減額（△は減少）	- -	-24 -	54 ↑ +325.0%	-12 ↓ -122.2%	382 ↑ +3283.3%	-444 ↓ -216.2%	22 ↑ +105.0%	-136 ↓ -718.2%	-127 ↑ +6.6%	-57 ↑ +55.1%	232 ↑ +507.0%	193 ↓ -16.8%	565 ↑ +192.7%
退職給付に係る資産の増減額（△は増加）	- -	-205 -	166 ↑ +181.0%	-27 ↓ -116.3%	-95 ↓ -251.9%	52 ↑ +154.7%	108 ↑ +107.7%	-363 ↓ -436.1%	23 ↑ +106.3%	215 ↑ +834.8%	-479 ↓ -322.8%	102 ↑ +121.3%	-689 ↓ -775.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	0 ↑ +100.0%	0 0.0%	1 -	-1 ↓ -200.0%	69 ↑ +7000.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
受取利息及び受取配当金	- -	-65 -	-38 ↑ +41.5%	-48 ↓ -26.3%	-55 ↓ -14.6%	-30 ↑ +45.5%	-47 ↓ -56.7%	-39 ↑ +17.0%	-31 ↑ +20.5%	-39 ↓ -25.8%	-43 ↓ -10.3%	-46 ↓ -7.0%	-82 ↓ -78.3%
支払利息	- -	13 -	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	7 ↑ +40.0%	3 ↓ -57.1%	6 ↑ +100.0%	6 0.0%	9 ↑ +50.0%	26 ↑ +188.9%
減損損失	- -	7 -	4 ↓ -42.9%	- -	96 -	2 ↓ -97.9%	40 ↑ +1900.0%	106 ↑ +165.0%	- -	- -	19 -	10 ↓ -47.4%	27 ↑ +170.0%
投資有価証券売却損益（△は益）	- -	-1,323 -	-147 ↑ +88.9%	-27 ↑ +81.6%	-26 ↑ +3.7%	-47 ↓ -80.8%	-82 ↓ -74.5%	-93 ↓ -13.4%	-79 ↑ +15.1%	-2 ↑ +97.5%	-40 ↓ -1900.0%	-5 ↑ +87.5%	-33 ↓ -560.0%
固定資産除却損	- -	29 -	22 ↓ -24.1%	5 ↓ -77.3%	13 ↑ +160.0%	12 ↓ -7.7%	11 ↓ -8.3%	4 ↓ -63.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	2 -	11 ↑ +450.0%	4 ↓ -63.6%	0 ↓ -100.0%
新株予約権戻入益	- -	- -	-3 -	-3 0.0%	-7 ↓ -133.3%	-176 ↓ -2414.3%	-2 ↑ +98.9%	-10 ↓ -400.0%	-65 ↓ -550.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	-1 -
金融商品取引責任準備金の増減額（△は減少）	- -	40 -	-1 ↓ -102.5%	-1 0.0%	30 ↑ +3100.0%	- -	- -	-29 -	-11 ↑ +62.1%	- -	19 -	13 ↓ -31.6%	34 ↑ +161.5%
顧客分別金信託の増減額（△は増加）	- -	900 -	-660 ↓ -173.3%	-4,970 ↓ -653.0%	4,150 ↑ +183.5%	-440 ↓ -110.6%	-1,530 ↓ -247.7%	-80 ↑ +94.8%	-1,090 ↓ -1262.5%	2,440 ↑ +323.9%	-1,390 ↓ -157.0%	870 ↑ +162.6%	-1,350 ↓ -255.2%
預り金及び受入保証金の増減額（△は減少）	- -	-650 -	-1,076 ↓ -65.5%	5,956 ↑ +653.5%	-3,936 ↓ -166.1%	-1,301 ↑ +66.9%	1,719 ↑ +232.1%	1,855 ↑ +7.9%	513 ↓ -72.3%	-3,019 ↓ -688.5%	2,587 ↑ +185.7%	-1,769 ↓ -168.4%	3,994 ↑ +325.8%
短期貸付金の増減額（△は増加）	- -	-1 -	-11 ↓ -1000.0%	12 ↑ +209.1%	5 ↓ -58.3%	-3 ↓ -160.0%	5 ↑ +266.7%	2 ↓ -60.0%	-2 ↓ -200.0%	2 ↑ +200.0%	-30 ↓ -1600.0%	-4 ↑ +86.7%	5 ↑ +225.0%
トレーディング商品の増減額	- -	615 -	0 ↓ -100.0%	-42 -	127 ↑ +402.4%	22 ↓ -82.7%	8 ↓ -63.6%	45 ↑ +462.5%	89 ↑ +97.8%	9 ↓ -89.9%	13 ↑ +44.4%	0 ↓ -100.0%	0 0.0%
信用取引資産及び信用取引負債の増減額	- -	-408 -	2,789 ↑ +783.6%	1,450 ↓ -48.0%	-7,601 ↓ -624.2%	3,683 ↑ +148.5%	5,897 ↑ +60.1%	-104 ↓ -101.8%	105 ↑ +201.0%	833 ↑ +693.3%	1,045 ↑ +25.5%	-1,222 ↓ -216.9%	734 ↑ +160.1%
募集等払込金の増減額（△は増加）	- -	1,126 -	-138 ↓ -112.3%	-379 ↓ -174.6%	-2,794 ↓ -637.2%	3,897 ↑ +239.5%	-1,430 ↓ -136.7%	1,303 ↑ +191.1%	-882 ↓ -167.7%	1,242 ↑ +240.8%	-1,503 ↓ -221.0%	911 ↑ +160.6%	-4,737 ↓ -620.0%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
その他	- -	167 -	-82 ↓ -149.1%	32 ↑ +139.0%	0 ↓ -100.0%	-304 -	-330 ↓ -8.6%	799 ↑ +342.1%	-223 ↓ -127.9%	-655 ↓ -193.7%	373 ↑ +156.9%	-331 ↓ -188.7%	10 ↑ +103.0%
小計	- -	4,686 -	5,278 ↑ +12.6%	5,472 ↑ +3.7%	-2,139 ↓ -139.1%	7,900 ↑ +469.3%	4,627 ↓ -41.4%	5,057 ↑ +9.3%	2,365 ↓ -53.2%	2,674 ↑ +13.1%	4,204 ↑ +57.2%	1,587 ↓ -62.3%	4,771 ↑ +200.6%
利息及び配当金の受取額	- -	65 -	38 ↓ -41.5%	48 ↑ +26.3%	55 ↑ +14.6%	30 ↓ -45.5%	47 ↑ +56.7%	39 ↓ -17.0%	31 ↓ -20.5%	39 ↑ +25.8%	43 ↑ +10.3%	46 ↑ +7.0%	80 ↑ +73.9%
利息の支払額	- -	-13 -	-11 ↑ +15.4%	-8 ↑ +27.3%	-7 ↑ +12.5%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%	-3 ↑ +57.1%	-6 ↓ -100.0%	-6 0.0%	-9 ↓ -50.0%	-27 ↓ -200.0%
法人税等の支払額	- -	-3,317 -	-1,324 ↑ +60.1%	-1,156 ↑ +12.7%	-599 ↑ +48.2%	-3,358 ↓ -460.6%	- -	-228 -	-300 ↓ -31.6%	-1,099 ↓ -266.3%	-448 ↑ +59.2%	-1,278 ↓ -185.3%	-796 ↑ +37.7%
営業活動によるキャッシュ・フロー	- -	1,420 -	3,980 ↑ +180.3%	4,356 ↑ +9.4%	-2,689 ↓ -161.7%	4,565 ↑ +269.8%	4,968 ↑ +8.8%	4,860 ↓ -2.2%	2,092 ↓ -57.0%	1,608 ↓ -23.1%	3,793 ↑ +135.9%	346 ↓ -90.9%	4,028 ↑ +1064.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-325 -	-46 ↑ +85.8%	-73 ↓ -58.7%	-84 ↓ -15.1%	-234 ↓ -178.6%	-1,000 ↓ -327.4%	-212 ↑ +78.8%	-373 ↓ -75.9%	-128 ↑ +65.7%	-395 ↓ -208.6%	-49 ↑ +87.6%	-34 ↑ +30.6%
無形固定資産の取得による支出	- -	-219 -	-242 ↓ -10.5%	-266 ↓ -9.9%	-190 ↑ +28.6%	-121 ↑ +36.3%	-469 ↓ -287.6%	-230 ↑ +51.0%	-66 ↑ +71.3%	-160 ↓ -142.4%	-306 ↓ -91.3%	-392 ↓ -28.1%	-465 ↓ -18.6%
投資有価証券の取得による支出	- -	-379 -	- -	-220 -	-40 ↑ +81.8%	-191 ↓ -377.5%	-150 ↑ +21.5%	-66 ↑ +56.0%	-68 ↓ -3.0%	-42 ↑ +38.2%	-150 ↓ -257.1%	-16 ↑ +89.3%	-116 ↓ -625.0%
投資有価証券の売却による収入	- -	1,766 -	611 ↓ -65.4%	181 ↓ -70.4%	175 ↓ -3.3%	190 ↑ +8.6%	238 ↑ +25.3%	443 ↑ +86.1%	291 ↓ -34.3%	28 ↓ -90.4%	188 ↑ +571.4%	158 ↓ -16.0%	368 ↑ +132.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	6 ↓ -94.4%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
長期貸付けによる支出	- -	-7 -	-10 ↓ -42.9%	-4 ↑ +60.0%	-10 ↓ -150.0%	-28 ↓ -180.0%	-5 ↑ +82.1%	-8 ↓ -60.0%	-20 ↓ -150.0%	-11 ↑ +45.0%	-4 ↑ +63.6%	-6 ↓ -50.0%	- -
長期貸付金の回収による収入	- -	26 -	17 ↓ -34.6%	14 ↓ -17.6%	9 ↓ -35.7%	9 0.0%	8 ↓ -11.1%	22 ↑ +175.0%	14 ↓ -36.4%	11 ↓ -21.4%	8 ↓ -27.3%	7 ↓ -12.5%	5 ↓ -28.6%
その他	- -	25 -	-23 ↓ -192.0%	-12 ↑ +47.8%	-131 ↓ -991.7%	-11 ↑ +91.6%	-17 ↓ -54.5%	0 ↑ +100.0%	52 -	-17 ↓ -132.7%	-18 ↓ -5.9%	-4 ↑ +77.8%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	887 -	307 ↓ -65.4%	83 ↓ -73.0%	-24 ↓ -128.9%	-130 ↓ -441.7%	-1,395 ↓ -973.1%	-44 ↑ +96.8%	-169 ↓ -284.1%	-320 ↓ -89.3%	-524 ↓ -63.7%	-296 ↑ +43.5%	-2,243 ↓ -657.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-39 -	-39 0.0%	-39 0.0%	-39 0.0%	-39 0.0%	-184 ↓ -371.8%	- -	-3 -	-20 ↓ -566.7%	-20 0.0%	-20 0.0%	-20 0.0%
リース負債の返済による支出	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-6 ↓ -100.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%
ストックオプションの行使による収入	- -	160 -	16 ↓ -90.0%	9 ↓ -43.8%	37 ↑ +311.1%	58 ↑ +56.8%	- -	- -	- -	99 -	35 ↓ -64.6%	36 ↑ +2.9%	208 ↑ +477.8%
自己株式の取得による支出	- -	0 -	-499 -	-880 ↓ -76.4%	0 ↑ +100.0%	-869 -	-3,565 ↓ -310.2%	0 ↑ +100.0%	0 0.0%	-1,626 -	0 ↑ +100.0%	-1,901 -	0 ↑ +100.0%
配当金の支払額	- -	-2,089 -	-2,010 ↑ +3.8%	-1,774 ↑ +11.7%	-1,702 ↑ +4.1%	-2,304 ↓ -35.4%	-1,367 ↑ +40.7%	-1,112 ↑ +18.7%	-1,368 ↓ -23.0%	-1,265 ↑ +7.5%	-1,145 ↑ +9.5%	-1,148 ↓ -0.3%	-1,497 ↓ -30.4%
財務活動によるキャッシュ・フロー	- -	-1,972 -	-2,549 ↓ -29.3%	-2,689 ↓ -5.5%	-1,737 ↑ +35.4%	-3,188 ↓ -83.5%	-5,051 ↓ -58.4%	-1,123 ↑ +77.8%	-1,375 ↓ -22.4%	-2,818 ↓ -104.9%	-1,137 ↑ +59.7%	-3,040 ↓ -167.4%	-1,317 ↑ +56.7%
現金及び現金同等物に係る換算差額	- -	-17 -	-27 ↓ -58.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-93 -	5 ↑ +105.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	318 -	1,712 ↑ +438.4%	1,750 ↑ +2.2%	-4,452 ↓ -354.4%	1,245 ↑ +128.0%	-1,572 ↓ -226.3%	3,697 ↑ +335.2%	547 ↓ -85.2%	-1,528 ↓ -379.3%	2,131 ↑ +239.5%	-2,991 ↓ -240.4%	467 ↑ +115.6%
現金及び現金同等物の残高	13,239 -	13,963 ↑ +5.5%	15,675 ↑ +12.3%	17,426 ↑ +11.2%	12,974 ↓ -25.5%	14,220 ↑ +9.6%	12,647 ↓ -11.1%	16,345 ↑ +29.2%	16,892 ↑ +3.3%	15,363 ↓ -9.1%	17,495 ↑ +13.9%	14,504 ↓ -17.1%	14,971 ↑ +3.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,165

3,939

↓ -23.7%

3,054

↓ -22.5%

7,173

↑ +134.9%

2,503

↓ -65.1%

-448

↓ -117.9%

1,313

↑ +393.1%

3,581

↑ +172.7%

1,216

↓ -66.0%

2,917

↑ +139.9%

2,385

↓ -18.2%

6,208

↑ +160.3%

減価償却費

437

422

↓ -3.4%

406

↓ -3.8%

430

↑ +5.9%

522

↑ +21.4%

536

↑ +2.7%

528

↓ -1.5%

544

↑ +3.0%

480

↓ -11.8%

518

↑ +7.9%

466

↓ -10.0%

436

↓ -6.4%

賞与引当金の増減額（△は減少）

-24

↑ +325.0%

-12

↓ -122.2%

382

↑ +3283.3%

-444

↓ -216.2%

↑ +105.0%

-136

↓ -718.2%

-127

↑ +6.6%

-57

↑ +55.1%

232

↑ +507.0%

193

↓ -16.8%

565

↑ +192.7%

退職給付に係る資産の増減額（△は増加）

-205

166

↑ +181.0%

-27

↓ -116.3%

-95

↓ -251.9%

↑ +154.7%

108

↑ +107.7%

-363

↓ -436.1%

↑ +106.3%

215

↑ +834.8%

-479

↓ -322.8%

102

↑ +121.3%

-689

↓ -775.5%

貸倒引当金の増減額（△は減少）

-3

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +7000.0%

↓ -100.0%

0.0%

受取利息及び受取配当金

-65

-38

↑ +41.5%

-48

↓ -26.3%

-55

↓ -14.6%

-30

↑ +45.5%

-47

↓ -56.7%

-39

↑ +17.0%

-31

↑ +20.5%

-39

↓ -25.8%

-43

↓ -10.3%

-46

↓ -7.0%

-82

↓ -78.3%

支払利息

↓ -15.4%

↓ -27.3%

↓ -12.5%

0.0%

↓ -28.6%

↑ +40.0%

↓ -57.1%

↑ +100.0%

0.0%

↑ +50.0%

↑ +188.9%

減損損失

↓ -42.9%

↓ -97.9%

↑ +1900.0%

106

↑ +165.0%

↓ -47.4%

↑ +170.0%

投資有価証券売却損益（△は益）

-1,323

-147

↑ +88.9%

-27

↑ +81.6%

-26

↑ +3.7%

-47

↓ -80.8%

-82

↓ -74.5%

-93

↓ -13.4%

-79

↑ +15.1%

-2

↑ +97.5%

-40

↓ -1900.0%

-5

↑ +87.5%

-33

↓ -560.0%

固定資産除却損

↓ -24.1%

↓ -77.3%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -63.6%

↓ -100.0%

0.0%

和解金

↓ -100.0%

↑ +450.0%

↓ -63.6%

↓ -100.0%

新株予約権戻入益

-3

0.0%

-7

↓ -133.3%

-176

↓ -2414.3%

-2

↑ +98.9%

-10

↓ -400.0%

-65

↓ -550.0%

↑ +100.0%

-3

↑ +100.0%

-1

金融商品取引責任準備金の増減額（△は減少）

-1

↓ -102.5%

-1

0.0%

↑ +3100.0%

-29

-11

↑ +62.1%

↓ -31.6%

↑ +161.5%

顧客分別金信託の増減額（△は増加）

900

-660

↓ -173.3%

-4,970

↓ -653.0%

4,150

↑ +183.5%

-440

↓ -110.6%

-1,530

↓ -247.7%

-80

↑ +94.8%

-1,090

↓ -1262.5%

2,440

↑ +323.9%

-1,390

↓ -157.0%

870

↑ +162.6%

-1,350

↓ -255.2%

預り金及び受入保証金の増減額（△は減少）

-650

-1,076

↓ -65.5%

5,956

↑ +653.5%

-3,936

↓ -166.1%

-1,301

↑ +66.9%

1,719

↑ +232.1%

1,855

↑ +7.9%

513

↓ -72.3%

-3,019

↓ -688.5%

2,587

↑ +185.7%

-1,769

↓ -168.4%

3,994

↑ +325.8%

短期貸付金の増減額（△は増加）

-1

-11

↓ -1000.0%

↑ +209.1%

↓ -58.3%

-3

↓ -160.0%

↑ +266.7%

↓ -60.0%

-2

↓ -200.0%

↑ +200.0%

-30

↓ -1600.0%

-4

↑ +86.7%

↑ +225.0%

トレーディング商品の増減額

615

↓ -100.0%

-42

127

↑ +402.4%

↓ -82.7%

↓ -63.6%

↑ +462.5%

↑ +97.8%

↓ -89.9%

↑ +44.4%

↓ -100.0%

0.0%

信用取引資産及び信用取引負債の増減額

-408

2,789

↑ +783.6%

1,450

↓ -48.0%

-7,601

↓ -624.2%

3,683

↑ +148.5%

5,897

↑ +60.1%

-104

↓ -101.8%

105

↑ +201.0%

833

↑ +693.3%

1,045

↑ +25.5%

-1,222

↓ -216.9%

734

↑ +160.1%

募集等払込金の増減額（△は増加）

1,126

-138

↓ -112.3%

-379

↓ -174.6%

-2,794

↓ -637.2%

3,897

↑ +239.5%

-1,430

↓ -136.7%

1,303

↑ +191.1%

-882

↓ -167.7%

1,242

↑ +240.8%

-1,503

↓ -221.0%

911

↑ +160.6%

-4,737

↓ -620.0%

短期差入保証金の増減額（△は増加）

-400

その他

167

-82

↓ -149.1%

↑ +139.0%

↓ -100.0%

-304

-330

↓ -8.6%

799

↑ +342.1%

-223

↓ -127.9%

-655

↓ -193.7%

373

↑ +156.9%

-331

↓ -188.7%

↑ +103.0%

小計

4,686

5,278

↑ +12.6%

5,472

↑ +3.7%

-2,139

↓ -139.1%

7,900

↑ +469.3%

4,627

↓ -41.4%

5,057

↑ +9.3%

2,365

↓ -53.2%

2,674

↑ +13.1%

4,204

↑ +57.2%

1,587

↓ -62.3%

4,771

↑ +200.6%

利息及び配当金の受取額

↓ -41.5%

↑ +26.3%

↑ +14.6%

↓ -45.5%

↑ +56.7%

↓ -17.0%

↓ -20.5%

↑ +25.8%

↑ +10.3%

↑ +7.0%

↑ +73.9%

利息の支払額

-13

-11

↑ +15.4%

-8

↑ +27.3%

-7

↑ +12.5%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

-3

↑ +57.1%

-6

↓ -100.0%

-6

0.0%

-9

↓ -50.0%

-27

↓ -200.0%

法人税等の支払額

-3,317

-1,324

↑ +60.1%

-1,156

↑ +12.7%

-599

↑ +48.2%

-3,358

↓ -460.6%

-228

-300

↓ -31.6%

-1,099

↓ -266.3%

-448

↑ +59.2%

-1,278

↓ -185.3%

-796

↑ +37.7%

営業活動によるキャッシュ・フロー

1,420

3,980

↑ +180.3%

4,356

↑ +9.4%

-2,689

↓ -161.7%

4,565

↑ +269.8%

4,968

↑ +8.8%

4,860

↓ -2.2%

2,092

↓ -57.0%

1,608

↓ -23.1%

3,793

↑ +135.9%

346

↓ -90.9%

4,028

↑ +1064.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-325

-46

↑ +85.8%

-73

↓ -58.7%

-84

↓ -15.1%

-234

↓ -178.6%

-1,000

↓ -327.4%

-212

↑ +78.8%

-373

↓ -75.9%

-128

↑ +65.7%

-395

↓ -208.6%

-49

↑ +87.6%

-34

↑ +30.6%

無形固定資産の取得による支出

-219

-242

↓ -10.5%

-266

↓ -9.9%

-190

↑ +28.6%

-121

↑ +36.3%

-469

↓ -287.6%

-230

↑ +51.0%

-66

↑ +71.3%

-160

↓ -142.4%

-306

↓ -91.3%

-392

↓ -28.1%

-465

↓ -18.6%

投資有価証券の取得による支出

-379

-220

-40

↑ +81.8%

-191

↓ -377.5%

-150

↑ +21.5%

-66

↑ +56.0%

-68

↓ -3.0%

-42

↑ +38.2%

-150

↓ -257.1%

-16

↑ +89.3%

-116

↓ -625.0%

投資有価証券の売却による収入

1,766

611

↓ -65.4%

181

↓ -70.4%

175

↓ -3.3%

190

↑ +8.6%

238

↑ +25.3%

443

↑ +86.1%

291

↓ -34.3%

↓ -90.4%

188

↑ +571.4%

158

↓ -16.0%

368

↑ +132.9%

投資有価証券の償還による収入

107

↓ -94.4%

定期預金の預入による支出

-2,000

長期貸付けによる支出

-7

-10

↓ -42.9%

-4

↑ +60.0%

-10

↓ -150.0%

-28

↓ -180.0%

-5

↑ +82.1%

-8

↓ -60.0%

-20

↓ -150.0%

-11

↑ +45.0%

-4

↑ +63.6%

-6

↓ -50.0%

長期貸付金の回収による収入

↓ -34.6%

↓ -17.6%

↓ -35.7%

0.0%

↓ -11.1%

↑ +175.0%

↓ -36.4%

↓ -21.4%

↓ -27.3%

↓ -12.5%

↓ -28.6%

その他

-23

↓ -192.0%

-12

↑ +47.8%

-131

↓ -991.7%

-11

↑ +91.6%

-17

↓ -54.5%

↑ +100.0%

-17

↓ -132.7%

-18

↓ -5.9%

-4

↑ +77.8%

↑ +100.0%

投資活動によるキャッシュ・フロー

887

307

↓ -65.4%

↓ -73.0%

-24

↓ -128.9%

-130

↓ -441.7%

-1,395

↓ -973.1%

-44

↑ +96.8%

-169

↓ -284.1%

-320

↓ -89.3%

-524

↓ -63.7%

-296

↑ +43.5%

-2,243

↓ -657.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-39

0.0%

-39

0.0%

-39

0.0%

-39

0.0%

-184

↓ -371.8%

-3

-20

↓ -566.7%

-20

0.0%

-20

0.0%

-20

0.0%

リース負債の返済による支出

-4

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-6

↓ -100.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

ストックオプションの行使による収入

160

↓ -90.0%

↓ -43.8%

↑ +311.1%

↑ +56.8%

↓ -64.6%

↑ +2.9%

208

↑ +477.8%

自己株式の取得による支出

-499

-880

↓ -76.4%

↑ +100.0%

-869

-3,565

↓ -310.2%

↑ +100.0%

0.0%

-1,626

↑ +100.0%

-1,901

↑ +100.0%

配当金の支払額

-2,089

-2,010

↑ +3.8%

-1,774

↑ +11.7%

-1,702

↑ +4.1%

-2,304

↓ -35.4%

-1,367

↑ +40.7%

-1,112

↑ +18.7%

-1,368

↓ -23.0%

-1,265

↑ +7.5%

-1,145

↑ +9.5%

-1,148

↓ -0.3%

-1,497

↓ -30.4%

財務活動によるキャッシュ・フロー

-1,972

-2,549

↓ -29.3%

-2,689

↓ -5.5%

-1,737

↑ +35.4%

-3,188

↓ -83.5%

-5,051

↓ -58.4%

-1,123

↑ +77.8%

-1,375

↓ -22.4%

-2,818

↓ -104.9%

-1,137

↑ +59.7%

-3,040

↓ -167.4%

-1,317

↑ +56.7%

現金及び現金同等物に係る換算差額

-17

-27

↓ -58.8%

↑ +100.0%

0.0%

-93

↑ +105.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

318

1,712

↑ +438.4%

1,750

↑ +2.2%

-4,452

↓ -354.4%

1,245

↑ +128.0%

-1,572

↓ -226.3%

3,697

↑ +335.2%

547

↓ -85.2%

-1,528

↓ -379.3%

2,131

↑ +239.5%

-2,991

↓ -240.4%

467

↑ +115.6%

現金及び現金同等物の残高

13,239

13,963

↑ +5.5%

15,675

↑ +12.3%

17,426

↑ +11.2%

12,974

↓ -25.5%

14,220

↑ +9.6%

12,647

↓ -11.1%

16,345

↑ +29.2%

16,892

↑ +3.3%

15,363

↓ -9.1%

17,495

↑ +13.9%

14,504

↓ -17.1%

14,971

↑ +3.2%

いちよし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	18,555 -	19,682 ↑ +6.1%	18,857 ↓ -4.2%	24,616 ↑ +30.5%	19,205 ↓ -22.0%	16,845 ↓ -12.3%	17,608 ↑ +4.5%	18,986 ↑ +7.8%	16,219 ↓ -14.6%	18,372 ↑ +13.3%	18,346 ↓ -0.1%	23,902 ↑ +30.3%
委託手数料	7,021 -	7,633 ↑ +8.7%	7,070 ↓ -7.4%	9,823 ↑ +38.9%	7,226 ↓ -26.4%	4,913 ↓ -32.0%	6,182 ↑ +25.8%	5,486 ↓ -11.3%	4,615 ↓ -15.9%	5,423 ↑ +17.5%	4,413 ↓ -18.6%	6,005 ↑ +36.1%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	5,366 -	4,558 ↓ -15.1%	5,642 ↑ +23.8%	6,777 ↑ +20.1%	4,026 ↓ -40.6%	3,980 ↓ -1.1%	3,554 ↓ -10.7%	3,832 ↑ +7.8%	2,680 ↓ -30.1%	2,584 ↓ -3.6%	1,615 ↓ -37.5%	1,765 ↑ +9.3%
その他の受入手数料	5,725 -	6,205 ↑ +8.4%	5,782 ↓ -6.8%	7,444 ↑ +28.7%	7,686 ↑ +3.3%	7,394 ↓ -3.8%	7,374 ↓ -0.3%	9,076 ↑ +23.1%	8,791 ↓ -3.1%	10,365 ↑ +17.9%	12,317 ↑ +18.8%	16,131 ↑ +31.0%
トレーディング損益	224 -	325 ↑ +45.1%	209 ↓ -35.7%	123 ↓ -41.1%	125 ↑ +1.6%	89 ↓ -28.8%	310 ↑ +248.3%	161 ↓ -48.1%	71 ↓ -55.9%	91 ↑ +28.2%	45 ↓ -50.5%	198 ↑ +340.0%
金融収益	285 -	314 ↑ +10.2%	237 ↓ -24.5%	310 ↑ +30.8%	336 ↑ +8.4%	279 ↓ -17.0%	206 ↓ -26.2%	216 ↑ +4.9%	168 ↓ -22.2%	159 ↓ -5.4%	170 ↑ +6.9%	214 ↑ +25.9%
その他の営業収益	1,348 -	1,523 ↑ +13.0%	1,409 ↓ -7.5%	1,451 ↑ +3.0%	1,559 ↑ +7.4%	1,631 ↑ +4.6%	144 ↓ -91.2%	227 ↑ +57.6%	207 ↓ -8.8%	214 ↑ +3.4%	241 ↑ +12.6%	264 ↑ +9.5%
営業収益	20,413 -	21,846 ↑ +7.0%	20,714 ↓ -5.2%	26,502 ↑ +27.9%	21,227 ↓ -19.9%	18,846 ↓ -11.2%	18,270 ↓ -3.1%	19,591 ↑ +7.2%	16,666 ↓ -14.9%	18,837 ↑ +13.0%	18,804 ↓ -0.2%	24,579 ↑ +30.7%
金融費用	79 -	70 ↓ -11.4%	66 ↓ -5.7%	92 ↑ +39.4%	50 ↓ -45.7%	115 ↑ +130.0%	70 ↓ -39.1%	38 ↓ -45.7%	41 ↑ +7.9%	39 ↓ -4.9%	41 ↑ +5.1%	71 ↑ +73.2%
純営業収益	19,073 -	20,346 ↑ +6.7%	19,338 ↓ -5.0%	25,069 ↑ +29.6%	19,769 ↓ -21.1%	17,241 ↓ -12.8%	18,200 ↑ +5.6%	19,553 ↑ +7.4%	16,625 ↓ -15.0%	18,798 ↑ +13.1%	18,762 ↓ -0.2%	24,508 ↑ +30.6%
販売費及び一般管理費
取引関係費	1,611 -	1,922 ↑ +19.3%	1,600 ↓ -16.8%	1,853 ↑ +15.8%	1,828 ↓ -1.3%	2,004 ↑ +9.6%	1,532 ↓ -23.6%	1,390 ↓ -9.3%	1,393 ↑ +0.2%	1,375 ↓ -1.3%	1,460 ↑ +6.2%	1,541 ↑ +5.5%
人件費	9,177 -	9,494 ↑ +3.5%	9,254 ↓ -2.5%	10,296 ↑ +11.3%	9,815 ↓ -4.7%	9,488 ↓ -3.3%	9,224 ↓ -2.8%	8,709 ↓ -5.6%	8,181 ↓ -6.1%	8,486 ↑ +3.7%	8,907 ↑ +5.0%	10,271 ↑ +15.3%
不動産関係費	1,833 -	1,863 ↑ +1.6%	1,816 ↓ -2.5%	1,953 ↑ +7.5%	2,202 ↑ +12.7%	2,542 ↑ +15.4%	2,417 ↓ -4.9%	2,371 ↓ -1.9%	2,315 ↓ -2.4%	2,384 ↑ +3.0%	2,339 ↓ -1.9%	2,417 ↑ +3.3%
事務費	1,716 -	2,150 ↑ +25.3%	2,394 ↑ +11.3%	2,391 ↓ -0.1%	2,359 ↓ -1.3%	2,308 ↓ -2.2%	2,290 ↓ -0.8%	2,234 ↓ -2.4%	2,100 ↓ -6.0%	2,195 ↑ +4.5%	2,270 ↑ +3.4%	2,517 ↑ +10.9%
減価償却費	437 -	422 ↓ -3.4%	406 ↓ -3.8%	430 ↑ +5.9%	522 ↑ +21.4%	536 ↑ +2.7%	528 ↓ -1.5%	544 ↑ +3.0%	480 ↓ -11.8%	518 ↑ +7.9%	466 ↓ -10.0%	436 ↓ -6.4%
租税公課	183 -	218 ↑ +19.1%	300 ↑ +37.6%	358 ↑ +19.3%	291 ↓ -18.7%	255 ↓ -12.4%	274 ↑ +7.5%	292 ↑ +6.6%	260 ↓ -11.0%	296 ↑ +13.8%	279 ↓ -5.7%	343 ↑ +22.9%
その他	574 -	579 ↑ +0.9%	571 ↓ -1.4%	642 ↑ +12.4%	692 ↑ +7.8%	650 ↓ -6.1%	668 ↑ +2.8%	688 ↑ +3.0%	727 ↑ +5.7%	738 ↑ +1.5%	751 ↑ +1.8%	819 ↑ +9.1%
販売費及び一般管理費	15,534 -	16,651 ↑ +7.2%	16,344 ↓ -1.8%	17,928 ↑ +9.7%	17,713 ↓ -1.2%	17,786 ↑ +0.4%	16,935 ↓ -4.8%	16,232 ↓ -4.2%	15,459 ↓ -4.8%	15,995 ↑ +3.5%	16,476 ↑ +3.0%	18,347 ↑ +11.4%
営業利益又は営業損失（△）	3,539 -	3,695 ↑ +4.4%	2,994 ↓ -19.0%	7,141 ↑ +138.5%	2,056 ↓ -71.2%	-545 ↓ -126.5%	1,264 ↑ +331.9%	3,321 ↑ +162.7%	1,166 ↓ -64.9%	2,803 ↑ +140.4%	2,285 ↓ -18.5%	6,160 ↑ +169.6%
営業外収益
投資有価証券配当金	42 -	26 ↓ -38.1%	22 ↓ -15.4%	19 ↓ -13.6%	22 ↑ +15.8%	20 ↓ -9.1%	17 ↓ -15.0%	18 ↑ +5.9%	14 ↓ -22.2%	17 ↑ +21.4%	16 ↓ -5.9%	19 ↑ +18.8%
投資事業組合運用益	97 -	87 ↓ -10.3%	43 ↓ -50.6%	54 ↑ +25.6%	29 ↓ -46.3%	37 ↑ +27.6%	4 ↓ -89.2%	66 ↑ +1550.0%	11 ↓ -83.3%	19 ↑ +72.7%	65 ↑ +242.1%	33 ↓ -49.2%
受取保険金及び配当金	58 -	1 ↓ -98.3%	20 ↑ +1900.0%	25 ↑ +25.0%	119 ↑ +376.0%	51 ↓ -57.1%	23 ↓ -54.9%	16 ↓ -30.4%	22 ↑ +37.5%	23 ↑ +4.5%	20 ↓ -13.0%	21 ↑ +5.0%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	26 -	24 ↓ -7.7%	21 ↓ -12.5%	18 ↓ -14.3%	23 ↑ +27.8%	53 ↑ +130.4%	16 ↓ -69.8%	29 ↑ +81.3%	18 ↓ -37.9%	23 ↑ +27.8%	19 ↓ -17.4%	12 ↓ -36.8%
営業外収益	225 -	139 ↓ -38.2%	108 ↓ -22.3%	119 ↑ +10.2%	195 ↑ +63.9%	163 ↓ -16.4%	62 ↓ -62.0%	131 ↑ +111.3%	66 ↓ -49.6%	84 ↑ +27.3%	121 ↑ +44.0%	99 ↓ -18.2%
営業外費用
投資事業組合運用損	52 -	22 ↓ -57.7%	4 ↓ -81.8%	7 ↑ +75.0%	8 ↑ +14.3%	12 ↑ +50.0%	22 ↑ +83.3%	6 ↓ -72.7%	14 ↑ +133.3%	11 ↓ -21.4%	0 ↓ -100.0%	0 0.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	21 -
その他	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	1 -
営業外費用	53 -	22 ↓ -58.5%	24 ↑ +9.1%	30 ↑ +25.0%	13 ↓ -56.7%	88 ↑ +576.9%	26 ↓ -70.5%	9 ↓ -65.4%	16 ↑ +77.8%	12 ↓ -25.0%	0 ↓ -100.0%	23 -
経常利益又は経常損失（△）	3,711 -	3,813 ↑ +2.7%	3,077 ↓ -19.3%	7,229 ↑ +134.9%	2,238 ↓ -69.0%	-469 ↓ -121.0%	1,300 ↑ +377.2%	3,443 ↑ +164.8%	1,216 ↓ -64.7%	2,875 ↑ +136.4%	2,406 ↓ -16.3%	6,236 ↑ +159.2%
特別利益
投資有価証券売却益	1,323 -	156 ↓ -88.2%	27 ↓ -82.7%	26 ↓ -3.7%	47 ↑ +80.8%	82 ↑ +74.5%	93 ↑ +13.4%	85 ↓ -8.6%	2 ↓ -97.6%	40 ↑ +1900.0%	10 ↓ -75.0%	33 ↑ +230.0%
新株予約権戻入益	- -	3 -	3 0.0%	7 ↑ +133.3%	176 ↑ +2414.3%	2 ↓ -98.9%	10 ↑ +400.0%	65 ↑ +550.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -
特別利益	1,532 -	161 ↓ -89.5%	71 ↓ -55.9%	91 ↑ +28.2%	284 ↑ +212.1%	85 ↓ -70.1%	134 ↑ +57.6%	162 ↑ +20.9%	2 ↓ -98.8%	94 ↑ +4600.0%	10 ↓ -89.4%	34 ↑ +240.0%
特別損失
投資有価証券売却損	- -	9 -	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	5 -	- -	- -	4 -	- -
固定資産除却損	29 -	22 ↓ -24.1%	5 ↓ -77.3%	13 ↑ +160.0%	12 ↓ -7.7%	11 ↓ -8.3%	4 ↓ -63.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	2 -	11 ↑ +450.0%	4 ↓ -63.6%	0 ↓ -100.0%
減損損失	7 -	4 ↓ -42.9%	- -	96 -	2 ↓ -97.9%	40 ↑ +1900.0%	106 ↑ +165.0%	- -	- -	19 -	10 ↓ -47.4%	27 ↑ +170.0%
金融商品取引責任準備金繰入れ	40 -	- -	- -	30 -	- -	- -	- -	- -	- -	19 -	13 ↓ -31.6%	34 ↑ +161.5%
特別損失	78 -	35 ↓ -55.1%	94 ↑ +168.6%	147 ↑ +56.4%	20 ↓ -86.4%	64 ↑ +220.0%	121 ↑ +89.1%	24 ↓ -80.2%	2 ↓ -91.7%	51 ↑ +2450.0%	32 ↓ -37.3%	62 ↑ +93.8%
税引前当期純利益又は税引前当期純損失（△）	5,165 -	3,939 ↓ -23.7%	3,054 ↓ -22.5%	7,173 ↑ +134.9%	2,503 ↓ -65.1%	-448 ↓ -117.9%	1,313 ↑ +393.1%	3,581 ↑ +172.7%	1,216 ↓ -66.0%	2,917 ↑ +139.9%	2,385 ↓ -18.2%	6,208 ↑ +160.3%
法人税、住民税及び事業税	1,645 -	1,267 ↓ -23.0%	836 ↓ -34.0%	2,363 ↑ +182.7%	537 ↓ -77.3%	279 ↓ -48.0%	280 ↑ +0.4%	901 ↑ +221.8%	395 ↓ -56.2%	1,094 ↑ +177.0%	832 ↓ -23.9%	2,101 ↑ +152.5%
法人税等調整額	119 -	81 ↓ -31.9%	17 ↓ -79.0%	-206 ↓ -1311.8%	265 ↑ +228.6%	-14 ↓ -105.3%	32 ↑ +328.6%	154 ↑ +381.3%	63 ↓ -59.1%	-106 ↓ -268.3%	-11 ↑ +89.6%	-285 ↓ -2490.9%
法人税等	1,764 -	1,349 ↓ -23.5%	853 ↓ -36.8%	2,156 ↑ +152.8%	803 ↓ -62.8%	264 ↓ -67.1%	312 ↑ +18.2%	1,055 ↑ +238.1%	458 ↓ -56.6%	987 ↑ +115.5%	820 ↓ -16.9%	1,815 ↑ +121.3%
当期純利益又は当期純損失（△）	3,401 -	2,589 ↓ -23.9%	2,200 ↓ -15.0%	5,016 ↑ +128.0%	1,699 ↓ -66.1%	-713 ↓ -142.0%	1,001 ↑ +240.4%	2,526 ↑ +152.3%	758 ↓ -70.0%	1,929 ↑ +154.5%	1,564 ↓ -18.9%	4,392 ↑ +180.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,389 -	2,580 ↓ -23.9%	2,183 ↓ -15.4%	4,994 ↑ +128.8%	1,674 ↓ -66.5%	-724 ↓ -143.2%	1,001 ↑ +238.3%	2,526 ↑ +152.3%	758 ↓ -70.0%	1,929 ↑ +154.5%	1,564 ↓ -18.9%	4,392 ↑ +180.8%

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

18,555

19,682

↑ +6.1%

18,857

↓ -4.2%

24,616

↑ +30.5%

19,205

↓ -22.0%

16,845

↓ -12.3%

17,608

↑ +4.5%

18,986

↑ +7.8%

16,219

↓ -14.6%

18,372

↑ +13.3%

18,346

↓ -0.1%

23,902

↑ +30.3%

委託手数料

7,021

7,633

↑ +8.7%

7,070

↓ -7.4%

9,823

↑ +38.9%

7,226

↓ -26.4%

4,913

↓ -32.0%

6,182

↑ +25.8%

5,486

↓ -11.3%

4,615

↓ -15.9%

5,423

↑ +17.5%

4,413

↓ -18.6%

6,005

↑ +36.1%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

5,366

4,558

↓ -15.1%

5,642

↑ +23.8%

6,777

↑ +20.1%

4,026

↓ -40.6%

3,980

↓ -1.1%

3,554

↓ -10.7%

3,832

↑ +7.8%

2,680

↓ -30.1%

2,584

↓ -3.6%

1,615

↓ -37.5%

1,765

↑ +9.3%

その他の受入手数料

5,725

6,205

↑ +8.4%

5,782

↓ -6.8%

7,444

↑ +28.7%

7,686

↑ +3.3%

7,394

↓ -3.8%

7,374

↓ -0.3%

9,076

↑ +23.1%

8,791

↓ -3.1%

10,365

↑ +17.9%

12,317

↑ +18.8%

16,131

↑ +31.0%

トレーディング損益

224

325

↑ +45.1%

209

↓ -35.7%

123

↓ -41.1%

125

↑ +1.6%

↓ -28.8%

310

↑ +248.3%

161

↓ -48.1%

↓ -55.9%

↑ +28.2%

↓ -50.5%

198

↑ +340.0%

金融収益

285

314

↑ +10.2%

237

↓ -24.5%

310

↑ +30.8%

336

↑ +8.4%

279

↓ -17.0%

206

↓ -26.2%

216

↑ +4.9%

168

↓ -22.2%

159

↓ -5.4%

170

↑ +6.9%

214

↑ +25.9%

その他の営業収益

1,348

1,523

↑ +13.0%

1,409

↓ -7.5%

1,451

↑ +3.0%

1,559

↑ +7.4%

1,631

↑ +4.6%

144

↓ -91.2%

227

↑ +57.6%

207

↓ -8.8%

214

↑ +3.4%

241

↑ +12.6%

264

↑ +9.5%

営業収益

20,413

21,846

↑ +7.0%

20,714

↓ -5.2%

26,502

↑ +27.9%

21,227

↓ -19.9%

18,846

↓ -11.2%

18,270

↓ -3.1%

19,591

↑ +7.2%

16,666

↓ -14.9%

18,837

↑ +13.0%

18,804

↓ -0.2%

24,579

↑ +30.7%

金融費用

↓ -11.4%

↓ -5.7%

↑ +39.4%

↓ -45.7%

115

↑ +130.0%

↓ -39.1%

↓ -45.7%

↑ +7.9%

↓ -4.9%

↑ +5.1%

↑ +73.2%

純営業収益

19,073

20,346

↑ +6.7%

19,338

↓ -5.0%

25,069

↑ +29.6%

19,769

↓ -21.1%

17,241

↓ -12.8%

18,200

↑ +5.6%

19,553

↑ +7.4%

16,625

↓ -15.0%

18,798

↑ +13.1%

18,762

↓ -0.2%

24,508

↑ +30.6%

販売費及び一般管理費

取引関係費

1,611

1,922

↑ +19.3%

1,600

↓ -16.8%

1,853

↑ +15.8%

1,828

↓ -1.3%

2,004

↑ +9.6%

1,532

↓ -23.6%

1,390

↓ -9.3%

1,393

↑ +0.2%

1,375

↓ -1.3%

1,460

↑ +6.2%

1,541

↑ +5.5%

人件費

9,177

9,494

↑ +3.5%

9,254

↓ -2.5%

10,296

↑ +11.3%

9,815

↓ -4.7%

9,488

↓ -3.3%

9,224

↓ -2.8%

8,709

↓ -5.6%

8,181

↓ -6.1%

8,486

↑ +3.7%

8,907

↑ +5.0%

10,271

↑ +15.3%

不動産関係費

1,833

1,863

↑ +1.6%

1,816

↓ -2.5%

1,953

↑ +7.5%

2,202

↑ +12.7%

2,542

↑ +15.4%

2,417

↓ -4.9%

2,371

↓ -1.9%

2,315

↓ -2.4%

2,384

↑ +3.0%

2,339

↓ -1.9%

2,417

↑ +3.3%

事務費

1,716

2,150

↑ +25.3%

2,394

↑ +11.3%

2,391

↓ -0.1%

2,359

↓ -1.3%

2,308

↓ -2.2%

2,290

↓ -0.8%

2,234

↓ -2.4%

2,100

↓ -6.0%

2,195

↑ +4.5%

2,270

↑ +3.4%

2,517

↑ +10.9%

減価償却費

437

422

↓ -3.4%

406

↓ -3.8%

430

↑ +5.9%

522

↑ +21.4%

536

↑ +2.7%

528

↓ -1.5%

544

↑ +3.0%

480

↓ -11.8%

518

↑ +7.9%

466

↓ -10.0%

436

↓ -6.4%

租税公課

183

218

↑ +19.1%

300

↑ +37.6%

358

↑ +19.3%

291

↓ -18.7%

255

↓ -12.4%

274

↑ +7.5%

292

↑ +6.6%

260

↓ -11.0%

296

↑ +13.8%

279

↓ -5.7%

343

↑ +22.9%

その他

574

579

↑ +0.9%

571

↓ -1.4%

642

↑ +12.4%

692

↑ +7.8%

650

↓ -6.1%

668

↑ +2.8%

688

↑ +3.0%

727

↑ +5.7%

738

↑ +1.5%

751

↑ +1.8%

819

↑ +9.1%

販売費及び一般管理費

15,534

16,651

↑ +7.2%

16,344

↓ -1.8%

17,928

↑ +9.7%

17,713

↓ -1.2%

17,786

↑ +0.4%

16,935

↓ -4.8%

16,232

↓ -4.2%

15,459

↓ -4.8%

15,995

↑ +3.5%

16,476

↑ +3.0%

18,347

↑ +11.4%

営業利益又は営業損失（△）

3,539

3,695

↑ +4.4%

2,994

↓ -19.0%

7,141

↑ +138.5%

2,056

↓ -71.2%

-545

↓ -126.5%

1,264

↑ +331.9%

3,321

↑ +162.7%

1,166

↓ -64.9%

2,803

↑ +140.4%

2,285

↓ -18.5%

6,160

↑ +169.6%

営業外収益

投資有価証券配当金

↓ -38.1%

↓ -15.4%

↓ -13.6%

↑ +15.8%

↓ -9.1%

↓ -15.0%

↑ +5.9%

↓ -22.2%

↑ +21.4%

↓ -5.9%

↑ +18.8%

投資事業組合運用益

↓ -10.3%

↓ -50.6%

↑ +25.6%

↓ -46.3%

↑ +27.6%

↓ -89.2%

↑ +1550.0%

↓ -83.3%

↑ +72.7%

↑ +242.1%

↓ -49.2%

受取保険金及び配当金

↓ -98.3%

↑ +1900.0%

↑ +25.0%

119

↑ +376.0%

↓ -57.1%

↓ -54.9%

↓ -30.4%

↑ +37.5%

↑ +4.5%

↓ -13.0%

↑ +5.0%

受取ロイヤリティー

その他

↓ -7.7%

↓ -12.5%

↓ -14.3%

↑ +27.8%

↑ +130.4%

↓ -69.8%

↑ +81.3%

↓ -37.9%

↑ +27.8%

↓ -17.4%

↓ -36.8%

営業外収益

225

139

↓ -38.2%

108

↓ -22.3%

119

↑ +10.2%

195

↑ +63.9%

163

↓ -16.4%

↓ -62.0%

131

↑ +111.3%

↓ -49.6%

↑ +27.3%

121

↑ +44.0%

↓ -18.2%

営業外費用

投資事業組合運用損

↓ -57.7%

↓ -81.8%

↑ +75.0%

↑ +14.3%

↑ +50.0%

↑ +83.3%

↓ -72.7%

↑ +133.3%

↓ -21.4%

↓ -100.0%

0.0%

貸倒引当金繰入額

その他

↓ -100.0%

↑ +200.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

営業外費用

↓ -58.5%

↑ +9.1%

↑ +25.0%

↓ -56.7%

↑ +576.9%

↓ -70.5%

↓ -65.4%

↑ +77.8%

↓ -25.0%

↓ -100.0%

経常利益又は経常損失（△）

3,711

3,813

↑ +2.7%

3,077

↓ -19.3%

7,229

↑ +134.9%

2,238

↓ -69.0%

-469

↓ -121.0%

1,300

↑ +377.2%

3,443

↑ +164.8%

1,216

↓ -64.7%

2,875

↑ +136.4%

2,406

↓ -16.3%

6,236

↑ +159.2%

特別利益

投資有価証券売却益

1,323

156

↓ -88.2%

↓ -82.7%

↓ -3.7%

↑ +80.8%

↑ +74.5%

↑ +13.4%

↓ -8.6%

↓ -97.6%

↑ +1900.0%

↓ -75.0%

↑ +230.0%

新株予約権戻入益

0.0%

↑ +133.3%

176

↑ +2414.3%

↓ -98.9%

↑ +400.0%

↑ +550.0%

↓ -100.0%

特別利益

1,532

161

↓ -89.5%

↓ -55.9%

↑ +28.2%

284

↑ +212.1%

↓ -70.1%

134

↑ +57.6%

162

↑ +20.9%

↓ -98.8%

↑ +4600.0%

↓ -89.4%

↑ +240.0%

特別損失

投資有価証券売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -24.1%

↓ -77.3%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -63.6%

↓ -100.0%

0.0%

和解金

↓ -100.0%

↑ +450.0%

↓ -63.6%

↓ -100.0%

減損損失

↓ -42.9%

↓ -97.9%

↑ +1900.0%

106

↑ +165.0%

↓ -47.4%

↑ +170.0%

金融商品取引責任準備金繰入れ

↓ -31.6%

↑ +161.5%

特別損失

↓ -55.1%

↑ +168.6%

147

↑ +56.4%

↓ -86.4%

↑ +220.0%

121

↑ +89.1%

↓ -80.2%

↓ -91.7%

↑ +2450.0%

↓ -37.3%

↑ +93.8%

税引前当期純利益又は税引前当期純損失（△）

5,165

3,939

↓ -23.7%

3,054

↓ -22.5%

7,173

↑ +134.9%

2,503

↓ -65.1%

-448

↓ -117.9%

1,313

↑ +393.1%

3,581

↑ +172.7%

1,216

↓ -66.0%

2,917

↑ +139.9%

2,385

↓ -18.2%

6,208

↑ +160.3%

法人税、住民税及び事業税

1,645

1,267

↓ -23.0%

836

↓ -34.0%

2,363

↑ +182.7%

537

↓ -77.3%

279

↓ -48.0%

280

↑ +0.4%

901

↑ +221.8%

395

↓ -56.2%

1,094

↑ +177.0%

832

↓ -23.9%

2,101

↑ +152.5%

法人税等調整額

119

↓ -31.9%

↓ -79.0%

-206

↓ -1311.8%

265

↑ +228.6%

-14

↓ -105.3%

↑ +328.6%

154

↑ +381.3%

↓ -59.1%

-106

↓ -268.3%

-11

↑ +89.6%

-285

↓ -2490.9%

法人税等

1,764

1,349

↓ -23.5%

853

↓ -36.8%

2,156

↑ +152.8%

803

↓ -62.8%

264

↓ -67.1%

312

↑ +18.2%

1,055

↑ +238.1%

458

↓ -56.6%

987

↑ +115.5%

820

↓ -16.9%

1,815

↑ +121.3%

当期純利益又は当期純損失（△）

3,401

2,589

↓ -23.9%

2,200

↓ -15.0%

5,016

↑ +128.0%

1,699

↓ -66.1%

-713

↓ -142.0%

1,001

↑ +240.4%

2,526

↑ +152.3%

758

↓ -70.0%

1,929

↑ +154.5%

1,564

↓ -18.9%

4,392

↑ +180.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,389

2,580

↓ -23.9%

2,183

↓ -15.4%

4,994

↑ +128.8%

1,674

↓ -66.5%

-724

↓ -143.2%

1,001

↑ +238.3%

2,526

↑ +152.3%

758

↓ -70.0%

1,929

↑ +154.5%

1,564

↓ -18.9%

4,392

↑ +180.8%

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	- -	14,609 -	16,311 ↑ +11.7%	18,249 ↑ +11.9%	13,795 ↓ -24.4%	15,071 ↑ +9.2%	13,499 ↓ -10.4%	16,196 ↑ +20.0%	16,714 ↑ +3.2%	15,173 ↓ -9.2%	18,305 ↑ +20.6%	15,333 ↓ -16.2%	17,815 ↑ +16.2%
預託金	- -	4,319 -	4,962 ↑ +14.9%	9,933 ↑ +100.2%	5,783 ↓ -41.8%	6,223 ↑ +7.6%	7,719 ↑ +24.0%	7,799 ↑ +1.0%	8,890 ↑ +14.0%	6,450 ↓ -27.4%	7,840 ↑ +21.6%	6,965 ↓ -11.2%	8,316 ↑ +19.4%
トレーディング商品	- -	382 -	464 ↑ +21.5%	317 ↓ -31.7%	189 ↓ -40.4%	166 ↓ -12.2%	158 ↓ -4.8%	112 ↓ -29.1%	23 ↓ -79.5%	13 ↓ -43.5%	- -	0 -	- -
デリバティブ取引	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
約定見返勘定	- -	4 -	- -	1 -	- -	- -	2 -	- -	- -	0 -	- -	6 -	- -
信用取引資産	- -	16,553 -	13,408 ↓ -19.0%	13,875 ↑ +3.5%	24,018 ↑ +73.1%	15,841 ↓ -34.0%	9,899 ↓ -37.5%	13,309 ↑ +34.4%	10,114 ↓ -24.0%	10,119 ↑ +0.0%	8,171 ↓ -19.3%	8,332 ↑ +2.0%	10,574 ↑ +26.9%
信用取引貸付金	- -	16,191 -	13,171 ↓ -18.7%	13,302 ↑ +1.0%	23,766 ↑ +78.7%	15,471 ↓ -34.9%	9,604 ↓ -37.9%	13,099 ↑ +36.4%	9,919 ↓ -24.3%	9,539 ↓ -3.8%	8,009 ↓ -16.0%	8,297 ↑ +3.6%	10,559 ↑ +27.3%
信用取引借証券担保金	- -	362 -	236 ↓ -34.8%	573 ↑ +142.8%	252 ↓ -56.0%	370 ↑ +46.8%	294 ↓ -20.5%	209 ↓ -28.9%	195 ↓ -6.7%	579 ↑ +196.9%	161 ↓ -72.2%	35 ↓ -78.3%	14 ↓ -60.0%
有価証券担保貸付金	- -	- -	- -	- -	0 -	6 -	- -	2 -	- -	20 -	- -	70 -	- -
借入有価証券担保金	- -	- -	- -	- -	0 -	6 -	- -	2 -	- -	20 -	- -	70 -	- -
立替金	- -	14 -	15 ↑ +7.1%	22 ↑ +46.7%	36 ↑ +63.6%	34 ↓ -5.6%	112 ↑ +229.4%	93 ↓ -17.0%	68 ↓ -26.9%	106 ↑ +55.9%	23 ↓ -78.3%	135 ↑ +487.0%	150 ↑ +11.1%
募集等払込金	- -	2,881 -	3,020 ↑ +4.8%	3,400 ↑ +12.6%	6,194 ↑ +82.2%	2,296 ↓ -62.9%	3,727 ↑ +62.3%	2,423 ↓ -35.0%	3,305 ↑ +36.4%	2,062 ↓ -37.6%	3,566 ↑ +72.9%	2,654 ↓ -25.6%	7,392 ↑ +178.5%
短期差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
短期貸付金	- -	11 -	22 ↑ +100.0%	10 ↓ -54.5%	5 ↓ -50.0%	8 ↑ +60.0%	2 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	31 -	35 ↑ +12.9%	30 ↓ -14.3%
未収収益	- -	1,336 -	1,264 ↓ -5.4%	1,299 ↑ +2.8%	1,902 ↑ +46.4%	1,722 ↓ -9.5%	1,531 ↓ -11.1%	1,745 ↑ +14.0%	1,766 ↑ +1.2%	1,720 ↓ -2.6%	2,549 ↑ +48.2%	2,240 ↓ -12.1%	3,644 ↑ +62.7%
その他	- -	112 -	95 ↓ -15.2%	109 ↑ +14.7%	113 ↑ +3.7%	341 ↑ +201.8%	213 ↓ -37.5%	193 ↓ -9.4%	121 ↓ -37.3%	439 ↑ +262.8%	102 ↓ -76.8%	155 ↑ +52.0%	131 ↓ -15.5%
貸倒引当金	- -	-4 -	-2 ↑ +50.0%	-2 0.0%	-5 ↓ -150.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
流動資産	- -	40,613 -	39,892 ↓ -1.8%	47,533 ↑ +19.2%	52,034 ↑ +9.5%	42,709 ↓ -17.9%	36,862 ↓ -13.7%	42,873 ↑ +16.3%	42,003 ↓ -2.0%	37,105 ↓ -11.7%	40,587 ↑ +9.4%	35,927 ↓ -11.5%	48,451 ↑ +34.9%
固定資産
有形固定資産	- -	4,138 -	3,938 ↓ -4.8%	3,291 ↓ -16.4%	2,901 ↓ -11.9%	2,691 ↓ -7.2%	3,239 ↑ +20.4%	3,068 ↓ -5.3%	3,162 ↑ +3.1%	3,048 ↓ -3.6%	3,095 ↑ +1.5%	2,912 ↓ -5.9%	2,774 ↓ -4.7%
建物（純額）	- -	1,346 -	1,236 ↓ -8.2%	1,016 ↓ -17.8%	887 ↓ -12.7%	755 ↓ -14.9%	1,006 ↑ +33.2%	1,069 ↑ +6.3%	1,192 ↑ +11.5%	1,079 ↓ -9.5%	1,107 ↑ +2.6%	973 ↓ -12.1%	862 ↓ -11.4%
器具備品	- -	752 -	666 ↓ -11.4%	612 ↓ -8.1%	566 ↓ -7.5%	581 ↑ +2.7%	750 ↑ +29.1%	662 ↓ -11.7%	619 ↓ -6.5%	600 ↓ -3.1%	635 ↑ +5.8%	592 ↓ -6.8%	556 ↓ -6.1%
土地	- -	2,030 -	2,030 0.0%	1,646 ↓ -18.9%	1,427 ↓ -13.3%	1,339 ↓ -6.2%	1,339 0.0%	1,333 ↓ -0.4%	1,333 0.0%	1,344 ↑ +0.8%	1,329 ↓ -1.1%	1,329 0.0%	1,329 0.0%
リース資産（純額）	- -	8 -	5 ↓ -37.5%	16 ↑ +220.0%	20 ↑ +25.0%	15 ↓ -25.0%	10 ↓ -33.3%	3 ↓ -70.0%	16 ↑ +433.3%	24 ↑ +50.0%	23 ↓ -4.2%	16 ↓ -30.4%	25 ↑ +56.3%
無形固定資産	- -	557 -	563 ↑ +1.1%	617 ↑ +9.6%	565 ↓ -8.4%	487 ↓ -13.8%	834 ↑ +71.3%	691 ↓ -17.1%	528 ↓ -23.6%	448 ↓ -15.2%	544 ↑ +21.4%	750 ↑ +37.9%	1,002 ↑ +33.6%
ソフトウエア	- -	507 -	543 ↑ +7.1%	434 ↓ -20.1%	564 ↑ +30.0%	485 ↓ -14.0%	831 ↑ +71.3%	688 ↓ -17.2%	527 ↓ -23.4%	434 ↓ -17.6%	508 ↑ +17.1%	749 ↑ +47.4%	1,001 ↑ +33.6%
その他	- -	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	14 ↑ +1300.0%	36 ↑ +157.1%	1 ↓ -97.2%	0 ↓ -100.0%
投資その他の資産	- -	2,933 -	2,199 ↓ -25.0%	2,263 ↑ +2.9%	3,088 ↑ +36.5%	2,655 ↓ -14.0%	2,594 ↓ -2.3%	2,578 ↓ -0.6%	2,239 ↓ -13.1%	2,067 ↓ -7.7%	2,419 ↑ +17.0%	2,310 ↓ -4.5%	2,882 ↑ +24.8%
投資有価証券	- -	1,765 -	1,197 ↓ -32.2%	1,249 ↑ +4.3%	1,388 ↑ +11.1%	1,200 ↓ -13.5%	1,163 ↓ -3.1%	1,011 ↓ -13.1%	871 ↓ -13.8%	876 ↑ +0.6%	794 ↓ -9.4%	731 ↓ -7.9%	535 ↓ -26.8%
長期貸付金	- -	35 -	28 ↓ -20.0%	16 ↓ -42.9%	17 ↑ +6.3%	36 ↑ +111.8%	32 ↓ -11.1%	19 ↓ -40.6%	25 ↑ +31.6%	24 ↓ -4.0%	20 ↓ -16.7%	19 ↓ -5.0%	13 ↓ -31.6%
差入保証金	- -	918 -	916 ↓ -0.2%	914 ↓ -0.2%	1,021 ↑ +11.7%	1,016 ↓ -0.5%	1,008 ↓ -0.8%	978 ↓ -3.0%	914 ↓ -6.5%	926 ↑ +1.3%	934 ↑ +0.9%	929 ↓ -0.5%	920 ↓ -1.0%
退職給付に係る資産	- -	205 -	38 ↓ -81.5%	66 ↑ +73.7%	161 ↑ +143.9%	108 ↓ -32.9%	- -	363 -	339 ↓ -6.6%	124 ↓ -63.4%	604 ↑ +387.1%	501 ↓ -17.1%	1,190 ↑ +137.5%
繰延税金資産	- -	- -	- -	- -	- -	286 -	383 ↑ +33.9%	198 ↓ -48.3%	91 ↓ -54.0%	118 ↑ +29.7%	70 ↓ -40.7%	131 ↑ +87.1%	224 ↑ +71.0%
その他	- -	14 -	26 ↑ +85.7%	24 ↓ -7.7%	29 ↑ +20.8%	17 ↓ -41.4%	86 ↑ +405.9%	86 0.0%	78 ↓ -9.3%	76 ↓ -2.6%	75 ↓ -1.3%	75 0.0%	97 ↑ +29.3%
貸倒引当金	- -	-9 -	-10 ↓ -11.1%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-79 ↓ -777.8%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-100 ↓ -26.6%
固定資産	- -	7,628 -	6,701 ↓ -12.2%	6,173 ↓ -7.9%	6,555 ↑ +6.2%	5,835 ↓ -11.0%	6,668 ↑ +14.3%	6,338 ↓ -4.9%	5,931 ↓ -6.4%	5,564 ↓ -6.2%	6,059 ↑ +8.9%	5,972 ↓ -1.4%	6,659 ↑ +11.5%
資産	- -	48,242 -	46,593 ↓ -3.4%	53,706 ↑ +15.3%	58,590 ↑ +9.1%	48,544 ↓ -17.1%	43,530 ↓ -10.3%	49,211 ↑ +13.1%	47,935 ↓ -2.6%	42,670 ↓ -11.0%	46,647 ↑ +9.3%	41,900 ↓ -10.2%	55,110 ↑ +31.5%
負債の部
流動負債
約定見返勘定	- -	- -	37 -	- -	3 -	0 ↓ -100.0%	- -	25 -	7 ↓ -72.0%	- -	0 -	- -	0 -
信用取引負債	- -	3,363 -	3,006 ↓ -10.6%	4,925 ↑ +63.8%	7,466 ↑ +51.6%	2,973 ↓ -60.2%	2,927 ↓ -1.5%	6,233 ↑ +112.9%	3,144 ↓ -49.6%	3,982 ↑ +26.7%	3,079 ↓ -22.7%	2,018 ↓ -34.5%	4,994 ↑ +147.5%
信用取引借入金	- -	2,621 -	2,445 ↓ -6.7%	3,802 ↑ +55.5%	7,045 ↑ +85.3%	2,441 ↓ -65.4%	2,532 ↑ +3.7%	5,791 ↑ +128.7%	2,869 ↓ -50.5%	3,170 ↑ +10.5%	2,722 ↓ -14.1%	1,967 ↓ -27.7%	4,869 ↑ +147.5%
信用取引貸証券受入金	- -	741 -	561 ↓ -24.3%	1,123 ↑ +100.2%	421 ↓ -62.5%	531 ↑ +26.1%	395 ↓ -25.6%	442 ↑ +11.9%	275 ↓ -37.8%	812 ↑ +195.3%	357 ↓ -56.0%	50 ↓ -86.0%	125 ↑ +150.0%
有価証券担保借入金	- -	- -	- -	- -	- -	599 -	67 ↓ -88.8%	130 ↑ +94.0%	221 ↑ +70.0%	268 ↑ +21.3%	22 ↓ -91.8%	26 ↑ +18.2%	31 ↑ +19.2%
有価証券貸借取引受入金	- -	- -	- -	- -	- -	599 -	67 ↓ -88.8%	130 ↑ +94.0%	221 ↑ +70.0%	268 ↑ +21.3%	22 ↓ -91.8%	26 ↑ +18.2%	31 ↑ +19.2%
預り金	- -	6,687 -	5,794 ↓ -13.4%	11,609 ↑ +100.4%	7,015 ↓ -39.6%	6,592 ↓ -6.0%	7,993 ↑ +21.3%	10,169 ↑ +27.2%	9,296 ↓ -8.6%	7,415 ↓ -20.2%	10,173 ↑ +37.2%	8,913 ↓ -12.4%	11,708 ↑ +31.4%
受入保証金	- -	1,286 -	1,103 ↓ -14.2%	1,245 ↑ +12.9%	1,903 ↑ +52.9%	1,024 ↓ -46.2%	1,343 ↑ +31.2%	1,022 ↓ -23.9%	2,408 ↑ +135.6%	1,270 ↓ -47.3%	1,100 ↓ -13.4%	590 ↓ -46.4%	1,789 ↑ +203.2%
有価証券等受入未了勘定	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	0 -
短期借入金	- -	210 -	210 0.0%	210 0.0%	210 0.0%	210 0.0%	216 ↑ +2.9%	213 ↓ -1.4%	230 ↑ +8.0%	230 0.0%	230 0.0%	230 0.0%	230 0.0%
リース負債	- -	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	1 ↓ -75.0%	4 ↑ +300.0%	6 ↑ +50.0%	7 ↑ +16.7%	7 0.0%	8 ↑ +14.3%
未払法人税等	- -	574 -	570 ↓ -0.7%	333 ↓ -41.6%	2,121 ↑ +536.9%	228 ↓ -89.3%	38 ↓ -83.3%	157 ↑ +313.2%	706 ↑ +349.7%	209 ↓ -70.4%	917 ↑ +338.8%	478 ↓ -47.9%	1,848 ↑ +286.6%
賞与引当金	- -	652 -	707 ↑ +8.4%	694 ↓ -1.8%	1,077 ↑ +55.2%	632 ↓ -41.3%	654 ↑ +3.5%	518 ↓ -20.8%	390 ↓ -24.7%	333 ↓ -14.6%	565 ↑ +69.7%	759 ↑ +34.3%	1,325 ↑ +74.6%
その他	- -	1,026 -	1,010 ↓ -1.6%	1,057 ↑ +4.7%	1,658 ↑ +56.9%	1,117 ↓ -32.6%	1,031 ↓ -7.7%	1,250 ↑ +21.2%	1,106 ↓ -11.5%	785 ↓ -29.0%	1,208 ↑ +53.9%	1,092 ↓ -9.6%	1,833 ↑ +67.9%
流動負債	- -	13,805 -	12,444 ↓ -9.9%	20,081 ↑ +61.4%	21,462 ↑ +6.9%	13,383 ↓ -37.6%	14,279 ↑ +6.7%	19,724 ↑ +38.1%	17,516 ↓ -11.2%	14,501 ↓ -17.2%	17,304 ↑ +19.3%	14,116 ↓ -18.4%	23,770 ↑ +68.4%
固定負債
長期借入金	- -	341 -	302 ↓ -11.4%	263 ↓ -12.9%	223 ↓ -15.2%	184 ↓ -17.5%	150 ↓ -18.5%	146 ↓ -2.7%	126 ↓ -13.7%	106 ↓ -15.9%	86 ↓ -18.9%	66 ↓ -23.3%	46 ↓ -30.3%
リース負債	- -	5 -	2 ↓ -60.0%	11 ↑ +450.0%	15 ↑ +36.4%	10 ↓ -33.3%	5 ↓ -50.0%	1 ↓ -80.0%	11 ↑ +1000.0%	18 ↑ +63.6%	16 ↓ -11.1%	9 ↓ -43.8%	17 ↑ +88.9%
再評価に係る繰延税金負債	- -	31 -	30 ↓ -3.2%	7 ↓ -76.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	8 0.0%
その他	- -	36 -	30 ↓ -16.7%	27 ↓ -10.0%	27 0.0%	27 0.0%	40 ↑ +48.1%	40 0.0%	37 ↓ -7.5%	38 ↑ +2.7%	33 ↓ -13.2%	34 ↑ +3.0%	27 ↓ -20.6%
固定負債	- -	561 -	406 ↓ -27.6%	344 ↓ -15.3%	274 ↓ -20.3%	230 ↓ -16.1%	266 ↑ +15.7%	197 ↓ -25.9%	183 ↓ -7.1%	172 ↓ -6.0%	144 ↓ -16.3%	118 ↓ -18.1%	99 ↓ -16.1%
特別法上の準備金
金融商品取引責任準備金	- -	184 -	182 ↓ -1.1%	180 ↓ -1.1%	211 ↑ +17.2%	211 0.0%	211 0.0%	181 ↓ -14.2%	170 ↓ -6.1%	170 0.0%	189 ↑ +11.2%	203 ↑ +7.4%	238 ↑ +17.2%
特別法上の準備金	- -	184 -	182 ↓ -1.1%	180 ↓ -1.1%	211 ↑ +17.2%	211 0.0%	211 0.0%	181 ↓ -14.2%	170 ↓ -6.1%	170 0.0%	189 ↑ +11.2%	203 ↑ +7.4%	238 ↑ +17.2%
負債	- -	14,551 -	13,033 ↓ -10.4%	20,607 ↑ +58.1%	21,948 ↑ +6.5%	13,825 ↓ -37.0%	14,757 ↑ +6.7%	20,103 ↑ +36.2%	17,870 ↓ -11.1%	14,844 ↓ -16.9%	17,639 ↑ +18.8%	14,438 ↓ -18.1%	24,107 ↑ +67.0%
純資産の部
株主資本
資本金	- -	14,577 -	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%	14,577 0.0%
資本剰余金	- -	8,710 -	8,696 ↓ -0.2%	8,687 ↓ -0.1%	8,655 ↓ -0.4%	8,669 ↑ +0.2%	6,907 ↓ -20.3%	6,885 ↓ -0.3%	6,885 0.0%	5,562 ↓ -19.2%	3,941 ↓ -29.1%	3,930 ↓ -0.3%	3,912 ↓ -0.5%
利益剰余金	- -	11,825 -	12,391 ↑ +4.8%	12,135 ↓ -2.1%	15,360 ↑ +26.6%	14,726 ↓ -4.1%	12,631 ↓ -14.2%	12,516 ↓ -0.9%	13,670 ↑ +9.2%	13,160 ↓ -3.7%	13,941 ↑ +5.9%	14,354 ↑ +3.0%	17,244 ↑ +20.1%
自己株式	- -	-281 -	-747 ↓ -165.8%	-1,608 ↓ -115.3%	-1,530 ↑ +4.9%	-2,342 ↓ -53.1%	-4,167 ↓ -77.9%	-4,098 ↑ +1.7%	-4,098 0.0%	-4,293 ↓ -4.8%	-2,634 ↑ +38.6%	-4,484 ↓ -70.2%	-4,234 ↑ +5.6%
株主資本	- -	34,832 -	34,917 ↑ +0.2%	33,792 ↓ -3.2%	37,063 ↑ +9.7%	35,631 ↓ -3.9%	29,948 ↓ -15.9%	29,881 ↓ -0.2%	31,035 ↑ +3.9%	29,006 ↓ -6.5%	29,826 ↑ +2.8%	28,377 ↓ -4.9%	31,500 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	176 -	54 ↓ -69.3%	35 ↓ -35.2%	223 ↑ +537.1%	1 ↓ -99.6%	-43 ↓ -4400.0%	85 ↑ +297.7%	43 ↓ -49.4%	45 ↑ +4.7%	59 ↑ +31.1%	70 ↑ +18.6%	66 ↓ -5.7%
土地再評価差額金	- -	-1,851 -	-1,849 ↑ +0.1%	-1,187 ↑ +35.8%	-1,125 ↑ +5.2%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%	-1,125 0.0%
退職給付に係る調整累計額	- -	340 -	191 ↓ -43.8%	162 ↓ -15.2%	164 ↑ +1.2%	79 ↓ -51.8%	-85 ↓ -207.6%	189 ↑ +322.4%	89 ↓ -52.9%	-113 ↓ -227.0%	226 ↑ +300.0%	95 ↓ -58.0%	518 ↑ +445.3%
評価・換算差額等	- -	-1,333 -	-1,604 ↓ -20.3%	-990 ↑ +38.3%	-736 ↑ +25.7%	-1,044 ↓ -41.8%	-1,254 ↓ -20.1%	-851 ↑ +32.1%	-992 ↓ -16.6%	-1,193 ↓ -20.3%	-838 ↑ +29.8%	-958 ↓ -14.3%	-540 ↑ +43.6%
新株予約権	- -	141 -	198 ↑ +40.4%	231 ↑ +16.7%	256 ↑ +10.8%	78 ↓ -69.5%	78 0.0%	78 0.0%	22 ↓ -71.8%	12 ↓ -45.5%	20 ↑ +66.7%	43 ↑ +115.0%	43 0.0%
純資産	32,263 -	33,690 ↑ +4.4%	33,560 ↓ -0.4%	33,099 ↓ -1.4%	36,641 ↑ +10.7%	34,718 ↓ -5.2%	28,772 ↓ -17.1%	29,108 ↑ +1.2%	30,064 ↑ +3.3%	27,826 ↓ -7.4%	29,008 ↑ +4.2%	27,461 ↓ -5.3%	31,003 ↑ +12.9%
負債純資産	- -	48,242 -	46,593 ↓ -3.4%	53,706 ↑ +15.3%	58,590 ↑ +9.1%	48,544 ↓ -17.1%	43,530 ↓ -10.3%	49,211 ↑ +13.1%	47,935 ↓ -2.6%	42,670 ↓ -11.0%	46,647 ↑ +9.3%	41,900 ↓ -10.2%	55,110 ↑ +31.5%

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

資産の部

流動資産

現金及び預金

14,609

16,311

↑ +11.7%

18,249

↑ +11.9%

13,795

↓ -24.4%

15,071

↑ +9.2%

13,499

↓ -10.4%

16,196

↑ +20.0%

16,714

↑ +3.2%

15,173

↓ -9.2%

18,305

↑ +20.6%

15,333

↓ -16.2%

17,815

↑ +16.2%

預託金

4,319

4,962

↑ +14.9%

9,933

↑ +100.2%

5,783

↓ -41.8%

6,223

↑ +7.6%

7,719

↑ +24.0%

7,799

↑ +1.0%

8,890

↑ +14.0%

6,450

↓ -27.4%

7,840

↑ +21.6%

6,965

↓ -11.2%

8,316

↑ +19.4%

トレーディング商品

382

464

↑ +21.5%

317

↓ -31.7%

189

↓ -40.4%

166

↓ -12.2%

158

↓ -4.8%

112

↓ -29.1%

↓ -79.5%

↓ -43.5%

デリバティブ取引

約定見返勘定

信用取引資産

16,553

13,408

↓ -19.0%

13,875

↑ +3.5%

24,018

↑ +73.1%

15,841

↓ -34.0%

9,899

↓ -37.5%

13,309

↑ +34.4%

10,114

↓ -24.0%

10,119

↑ +0.0%

8,171

↓ -19.3%

8,332

↑ +2.0%

10,574

↑ +26.9%

信用取引貸付金

16,191

13,171

↓ -18.7%

13,302

↑ +1.0%

23,766

↑ +78.7%

15,471

↓ -34.9%

9,604

↓ -37.9%

13,099

↑ +36.4%

9,919

↓ -24.3%

9,539

↓ -3.8%

8,009

↓ -16.0%

8,297

↑ +3.6%

10,559

↑ +27.3%

信用取引借証券担保金

362

236

↓ -34.8%

573

↑ +142.8%

252

↓ -56.0%

370

↑ +46.8%

294

↓ -20.5%

209

↓ -28.9%

195

↓ -6.7%

579

↑ +196.9%

161

↓ -72.2%

↓ -78.3%

↓ -60.0%

有価証券担保貸付金

借入有価証券担保金

立替金

↑ +7.1%

↑ +46.7%

↑ +63.6%

↓ -5.6%

112

↑ +229.4%

↓ -17.0%

↓ -26.9%

106

↑ +55.9%

↓ -78.3%

135

↑ +487.0%

150

↑ +11.1%

募集等払込金

2,881

3,020

↑ +4.8%

3,400

↑ +12.6%

6,194

↑ +82.2%

2,296

↓ -62.9%

3,727

↑ +62.3%

2,423

↓ -35.0%

3,305

↑ +36.4%

2,062

↓ -37.6%

3,566

↑ +72.9%

2,654

↓ -25.6%

7,392

↑ +178.5%

短期差入保証金

400

短期貸付金

↑ +100.0%

↓ -54.5%

↓ -50.0%

↑ +60.0%

↓ -75.0%

↓ -100.0%

↑ +12.9%

↓ -14.3%

未収収益

1,336

1,264

↓ -5.4%

1,299

↑ +2.8%

1,902

↑ +46.4%

1,722

↓ -9.5%

1,531

↓ -11.1%

1,745

↑ +14.0%

1,766

↑ +1.2%

1,720

↓ -2.6%

2,549

↑ +48.2%

2,240

↓ -12.1%

3,644

↑ +62.7%

その他

112

↓ -15.2%

109

↑ +14.7%

113

↑ +3.7%

341

↑ +201.8%

213

↓ -37.5%

193

↓ -9.4%

121

↓ -37.3%

439

↑ +262.8%

102

↓ -76.8%

155

↑ +52.0%

131

↓ -15.5%

貸倒引当金

-4

-2

↑ +50.0%

-2

0.0%

-5

↓ -150.0%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

流動資産

40,613

39,892

↓ -1.8%

47,533

↑ +19.2%

52,034

↑ +9.5%

42,709

↓ -17.9%

36,862

↓ -13.7%

42,873

↑ +16.3%

42,003

↓ -2.0%

37,105

↓ -11.7%

40,587

↑ +9.4%

35,927

↓ -11.5%

48,451

↑ +34.9%

固定資産

有形固定資産

4,138

3,938

↓ -4.8%

3,291

↓ -16.4%

2,901

↓ -11.9%

2,691

↓ -7.2%

3,239

↑ +20.4%

3,068

↓ -5.3%

3,162

↑ +3.1%

3,048

↓ -3.6%

3,095

↑ +1.5%

2,912

↓ -5.9%

2,774

↓ -4.7%

建物（純額）

1,346

1,236

↓ -8.2%

1,016

↓ -17.8%

887

↓ -12.7%

755

↓ -14.9%

1,006

↑ +33.2%

1,069

↑ +6.3%

1,192

↑ +11.5%

1,079

↓ -9.5%

1,107

↑ +2.6%

973

↓ -12.1%

862

↓ -11.4%

器具備品

752

666

↓ -11.4%

612

↓ -8.1%

566

↓ -7.5%

581

↑ +2.7%

750

↑ +29.1%

662

↓ -11.7%

619

↓ -6.5%

600

↓ -3.1%

635

↑ +5.8%

592

↓ -6.8%

556

↓ -6.1%

土地

2,030

0.0%

1,646

↓ -18.9%

1,427

↓ -13.3%

1,339

↓ -6.2%

1,339

0.0%

1,333

↓ -0.4%

1,333

0.0%

1,344

↑ +0.8%

1,329

↓ -1.1%

1,329

0.0%

1,329

0.0%

リース資産（純額）

↓ -37.5%

↑ +220.0%

↑ +25.0%

↓ -25.0%

↓ -33.3%

↓ -70.0%

↑ +433.3%

↑ +50.0%

↓ -4.2%

↓ -30.4%

↑ +56.3%

無形固定資産

557

563

↑ +1.1%

617

↑ +9.6%

565

↓ -8.4%

487

↓ -13.8%

834

↑ +71.3%

691

↓ -17.1%

528

↓ -23.6%

448

↓ -15.2%

544

↑ +21.4%

750

↑ +37.9%

1,002

↑ +33.6%

ソフトウエア

507

543

↑ +7.1%

434

↓ -20.1%

564

↑ +30.0%

485

↓ -14.0%

831

↑ +71.3%

688

↓ -17.2%

527

↓ -23.4%

434

↓ -17.6%

508

↑ +17.1%

749

↑ +47.4%

1,001

↑ +33.6%

その他

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +1300.0%

↑ +157.1%

↓ -97.2%

↓ -100.0%

投資その他の資産

2,933

2,199

↓ -25.0%

2,263

↑ +2.9%

3,088

↑ +36.5%

2,655

↓ -14.0%

2,594

↓ -2.3%

2,578

↓ -0.6%

2,239

↓ -13.1%

2,067

↓ -7.7%

2,419

↑ +17.0%

2,310

↓ -4.5%

2,882

↑ +24.8%

投資有価証券

1,765

1,197

↓ -32.2%

1,249

↑ +4.3%

1,388

↑ +11.1%

1,200

↓ -13.5%

1,163

↓ -3.1%

1,011

↓ -13.1%

871

↓ -13.8%

876

↑ +0.6%

794

↓ -9.4%

731

↓ -7.9%

535

↓ -26.8%

長期貸付金

↓ -20.0%

↓ -42.9%

↑ +6.3%

↑ +111.8%

↓ -11.1%

↓ -40.6%

↑ +31.6%

↓ -4.0%

↓ -16.7%

↓ -5.0%

↓ -31.6%

差入保証金

918

916

↓ -0.2%

914

↓ -0.2%

1,021

↑ +11.7%

1,016

↓ -0.5%

1,008

↓ -0.8%

978

↓ -3.0%

914

↓ -6.5%

926

↑ +1.3%

934

↑ +0.9%

929

↓ -0.5%

920

↓ -1.0%

退職給付に係る資産

205

↓ -81.5%

↑ +73.7%

161

↑ +143.9%

108

↓ -32.9%

363

339

↓ -6.6%

124

↓ -63.4%

604

↑ +387.1%

501

↓ -17.1%

1,190

↑ +137.5%

繰延税金資産

286

383

↑ +33.9%

198

↓ -48.3%

↓ -54.0%

118

↑ +29.7%

↓ -40.7%

131

↑ +87.1%

224

↑ +71.0%

その他

↑ +85.7%

↓ -7.7%

↑ +20.8%

↓ -41.4%

↑ +405.9%

0.0%

↓ -9.3%

↓ -2.6%

↓ -1.3%

0.0%

↑ +29.3%

貸倒引当金

-9

-10

↓ -11.1%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-79

↓ -777.8%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-100

↓ -26.6%

固定資産

7,628

6,701

↓ -12.2%

6,173

↓ -7.9%

6,555

↑ +6.2%

5,835

↓ -11.0%

6,668

↑ +14.3%

6,338

↓ -4.9%

5,931

↓ -6.4%

5,564

↓ -6.2%

6,059

↑ +8.9%

5,972

↓ -1.4%

6,659

↑ +11.5%

資産

48,242

46,593

↓ -3.4%

53,706

↑ +15.3%

58,590

↑ +9.1%

48,544

↓ -17.1%

43,530

↓ -10.3%

49,211

↑ +13.1%

47,935

↓ -2.6%

42,670

↓ -11.0%

46,647

↑ +9.3%

41,900

↓ -10.2%

55,110

↑ +31.5%

負債の部

流動負債

約定見返勘定

↓ -100.0%

↓ -72.0%

信用取引負債

3,363

3,006

↓ -10.6%

4,925

↑ +63.8%

7,466

↑ +51.6%

2,973

↓ -60.2%

2,927

↓ -1.5%

6,233

↑ +112.9%

3,144

↓ -49.6%

3,982

↑ +26.7%

3,079

↓ -22.7%

2,018

↓ -34.5%

4,994

↑ +147.5%

信用取引借入金

2,621

2,445

↓ -6.7%

3,802

↑ +55.5%

7,045

↑ +85.3%

2,441

↓ -65.4%

2,532

↑ +3.7%

5,791

↑ +128.7%

2,869

↓ -50.5%

3,170

↑ +10.5%

2,722

↓ -14.1%

1,967

↓ -27.7%

4,869

↑ +147.5%

信用取引貸証券受入金

741

561

↓ -24.3%

1,123

↑ +100.2%

421

↓ -62.5%

531

↑ +26.1%

395

↓ -25.6%

442

↑ +11.9%

275

↓ -37.8%

812

↑ +195.3%

357

↓ -56.0%

↓ -86.0%

125

↑ +150.0%

有価証券担保借入金

599

↓ -88.8%

130

↑ +94.0%

221

↑ +70.0%

268

↑ +21.3%

↓ -91.8%

↑ +18.2%

↑ +19.2%

有価証券貸借取引受入金

599

↓ -88.8%

130

↑ +94.0%

221

↑ +70.0%

268

↑ +21.3%

↓ -91.8%

↑ +18.2%

↑ +19.2%

預り金

6,687

5,794

↓ -13.4%

11,609

↑ +100.4%

7,015

↓ -39.6%

6,592

↓ -6.0%

7,993

↑ +21.3%

10,169

↑ +27.2%

9,296

↓ -8.6%

7,415

↓ -20.2%

10,173

↑ +37.2%

8,913

↓ -12.4%

11,708

↑ +31.4%

受入保証金

1,286

1,103

↓ -14.2%

1,245

↑ +12.9%

1,903

↑ +52.9%

1,024

↓ -46.2%

1,343

↑ +31.2%

1,022

↓ -23.9%

2,408

↑ +135.6%

1,270

↓ -47.3%

1,100

↓ -13.4%

590

↓ -46.4%

1,789

↑ +203.2%

有価証券等受入未了勘定

0.0%

短期借入金

210

0.0%

210

0.0%

210

0.0%

210

0.0%

216

↑ +2.9%

213

↓ -1.4%

230

↑ +8.0%

230

0.0%

230

0.0%

230

0.0%

230

0.0%

リース負債

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

0.0%

↓ -75.0%

↑ +300.0%

↑ +50.0%

↑ +16.7%

0.0%

↑ +14.3%

未払法人税等

574

570

↓ -0.7%

333

↓ -41.6%

2,121

↑ +536.9%

228

↓ -89.3%

↓ -83.3%

157

↑ +313.2%

706

↑ +349.7%

209

↓ -70.4%

917

↑ +338.8%

478

↓ -47.9%

1,848

↑ +286.6%

賞与引当金

652

707

↑ +8.4%

694

↓ -1.8%

1,077

↑ +55.2%

632

↓ -41.3%

654

↑ +3.5%

518

↓ -20.8%

390

↓ -24.7%

333

↓ -14.6%

565

↑ +69.7%

759

↑ +34.3%

1,325

↑ +74.6%

その他

1,026

1,010

↓ -1.6%

1,057

↑ +4.7%

1,658

↑ +56.9%

1,117

↓ -32.6%

1,031

↓ -7.7%

1,250

↑ +21.2%

1,106

↓ -11.5%

785

↓ -29.0%

1,208

↑ +53.9%

1,092

↓ -9.6%

1,833

↑ +67.9%

流動負債

13,805

12,444

↓ -9.9%

20,081

↑ +61.4%

21,462

↑ +6.9%

13,383

↓ -37.6%

14,279

↑ +6.7%

19,724

↑ +38.1%

17,516

↓ -11.2%

14,501

↓ -17.2%

17,304

↑ +19.3%

14,116

↓ -18.4%

23,770

↑ +68.4%

固定負債

長期借入金

341

302

↓ -11.4%

263

↓ -12.9%

223

↓ -15.2%

184

↓ -17.5%

150

↓ -18.5%

146

↓ -2.7%

126

↓ -13.7%

106

↓ -15.9%

↓ -18.9%

↓ -23.3%

↓ -30.3%

リース負債

↓ -60.0%

↑ +450.0%

↑ +36.4%

↓ -33.3%

↓ -50.0%

↓ -80.0%

↑ +1000.0%

↑ +63.6%

↓ -11.1%

↓ -43.8%

↑ +88.9%

再評価に係る繰延税金負債

↓ -3.2%

↓ -76.7%

0.0%

↑ +14.3%

0.0%

その他

↓ -16.7%

↓ -10.0%

0.0%

↑ +48.1%

0.0%

↓ -7.5%

↑ +2.7%

↓ -13.2%

↑ +3.0%

↓ -20.6%

固定負債

561

406

↓ -27.6%

344

↓ -15.3%

274

↓ -20.3%

230

↓ -16.1%

266

↑ +15.7%

197

↓ -25.9%

183

↓ -7.1%

172

↓ -6.0%

144

↓ -16.3%

118

↓ -18.1%

↓ -16.1%

特別法上の準備金

金融商品取引責任準備金

184

182

↓ -1.1%

180

↓ -1.1%

211

↑ +17.2%

211

0.0%

211

0.0%

181

↓ -14.2%

170

↓ -6.1%

170

0.0%

189

↑ +11.2%

203

↑ +7.4%

238

↑ +17.2%

特別法上の準備金

184

182

↓ -1.1%

180

↓ -1.1%

211

↑ +17.2%

211

0.0%

211

0.0%

181

↓ -14.2%

170

↓ -6.1%

170

0.0%

189

↑ +11.2%

203

↑ +7.4%

238

↑ +17.2%

負債

14,551

13,033

↓ -10.4%

20,607

↑ +58.1%

21,948

↑ +6.5%

13,825

↓ -37.0%

14,757

↑ +6.7%

20,103

↑ +36.2%

17,870

↓ -11.1%

14,844

↓ -16.9%

17,639

↑ +18.8%

14,438

↓ -18.1%

24,107

↑ +67.0%

純資産の部

株主資本

資本金

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

14,577

0.0%

資本剰余金

8,710

8,696

↓ -0.2%

8,687

↓ -0.1%

8,655

↓ -0.4%

8,669

↑ +0.2%

6,907

↓ -20.3%

6,885

↓ -0.3%

6,885

0.0%

5,562

↓ -19.2%

3,941

↓ -29.1%

3,930

↓ -0.3%

3,912

↓ -0.5%

利益剰余金

11,825

12,391

↑ +4.8%

12,135

↓ -2.1%

15,360

↑ +26.6%

14,726

↓ -4.1%

12,631

↓ -14.2%

12,516

↓ -0.9%

13,670

↑ +9.2%

13,160

↓ -3.7%

13,941

↑ +5.9%

14,354

↑ +3.0%

17,244

↑ +20.1%

自己株式

-281

-747

↓ -165.8%

-1,608

↓ -115.3%

-1,530

↑ +4.9%

-2,342

↓ -53.1%

-4,167

↓ -77.9%

-4,098

↑ +1.7%

-4,098

0.0%

-4,293

↓ -4.8%

-2,634

↑ +38.6%

-4,484

↓ -70.2%

-4,234

↑ +5.6%

株主資本

34,832

34,917

↑ +0.2%

33,792

↓ -3.2%

37,063

↑ +9.7%

35,631

↓ -3.9%

29,948

↓ -15.9%

29,881

↓ -0.2%

31,035

↑ +3.9%

29,006

↓ -6.5%

29,826

↑ +2.8%

28,377

↓ -4.9%

31,500

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

176

↓ -69.3%

↓ -35.2%

223

↑ +537.1%

↓ -99.6%

-43

↓ -4400.0%

↑ +297.7%

↓ -49.4%

↑ +4.7%

↑ +31.1%

↑ +18.6%

↓ -5.7%

土地再評価差額金

-1,851

-1,849

↑ +0.1%

-1,187

↑ +35.8%

-1,125

↑ +5.2%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

-1,125

0.0%

退職給付に係る調整累計額

340

191

↓ -43.8%

162

↓ -15.2%

164

↑ +1.2%

↓ -51.8%

-85

↓ -207.6%

189

↑ +322.4%

↓ -52.9%

-113

↓ -227.0%

226

↑ +300.0%

↓ -58.0%

518

↑ +445.3%

評価・換算差額等

-1,333

-1,604

↓ -20.3%

-990

↑ +38.3%

-736

↑ +25.7%

-1,044

↓ -41.8%

-1,254

↓ -20.1%

-851

↑ +32.1%

-992

↓ -16.6%

-1,193

↓ -20.3%

-838

↑ +29.8%

-958

↓ -14.3%

-540

↑ +43.6%

新株予約権

141

198

↑ +40.4%

231

↑ +16.7%

256

↑ +10.8%

↓ -69.5%

0.0%

↓ -71.8%

↓ -45.5%

↑ +66.7%

↑ +115.0%

0.0%

純資産

32,263

33,690

↑ +4.4%

33,560

↓ -0.4%

33,099

↓ -1.4%

36,641

↑ +10.7%

34,718

↓ -5.2%

28,772

↓ -17.1%

29,108

↑ +1.2%

30,064

↑ +3.3%

27,826

↓ -7.4%

29,008

↑ +4.2%

27,461

↓ -5.3%

31,003

↑ +12.9%

負債純資産

48,242

46,593

↓ -3.4%

53,706

↑ +15.3%

58,590

↑ +9.1%

48,544

↓ -17.1%

43,530

↓ -10.3%

49,211

↑ +13.1%

47,935

↓ -2.6%

42,670

↓ -11.0%

46,647

↑ +9.3%

41,900

↓ -10.2%

55,110

↑ +31.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,165 -	3,939 ↓ -23.7%	3,054 ↓ -22.5%	7,173 ↑ +134.9%	2,503 ↓ -65.1%	-448 ↓ -117.9%	1,313 ↑ +393.1%	3,581 ↑ +172.7%	1,216 ↓ -66.0%	2,917 ↑ +139.9%	2,385 ↓ -18.2%	6,208 ↑ +160.3%
減価償却費	- -	437 -	422 ↓ -3.4%	406 ↓ -3.8%	430 ↑ +5.9%	522 ↑ +21.4%	536 ↑ +2.7%	528 ↓ -1.5%	544 ↑ +3.0%	480 ↓ -11.8%	518 ↑ +7.9%	466 ↓ -10.0%	436 ↓ -6.4%
賞与引当金の増減額（△は減少）	- -	-24 -	54 ↑ +325.0%	-12 ↓ -122.2%	382 ↑ +3283.3%	-444 ↓ -216.2%	22 ↑ +105.0%	-136 ↓ -718.2%	-127 ↑ +6.6%	-57 ↑ +55.1%	232 ↑ +507.0%	193 ↓ -16.8%	565 ↑ +192.7%
退職給付に係る資産の増減額（△は増加）	- -	-205 -	166 ↑ +181.0%	-27 ↓ -116.3%	-95 ↓ -251.9%	52 ↑ +154.7%	108 ↑ +107.7%	-363 ↓ -436.1%	23 ↑ +106.3%	215 ↑ +834.8%	-479 ↓ -322.8%	102 ↑ +121.3%	-689 ↓ -775.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	0 ↑ +100.0%	0 0.0%	1 -	-1 ↓ -200.0%	69 ↑ +7000.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
受取利息及び受取配当金	- -	-65 -	-38 ↑ +41.5%	-48 ↓ -26.3%	-55 ↓ -14.6%	-30 ↑ +45.5%	-47 ↓ -56.7%	-39 ↑ +17.0%	-31 ↑ +20.5%	-39 ↓ -25.8%	-43 ↓ -10.3%	-46 ↓ -7.0%	-82 ↓ -78.3%
支払利息	- -	13 -	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	7 0.0%	5 ↓ -28.6%	7 ↑ +40.0%	3 ↓ -57.1%	6 ↑ +100.0%	6 0.0%	9 ↑ +50.0%	26 ↑ +188.9%
減損損失	- -	7 -	4 ↓ -42.9%	- -	96 -	2 ↓ -97.9%	40 ↑ +1900.0%	106 ↑ +165.0%	- -	- -	19 -	10 ↓ -47.4%	27 ↑ +170.0%
投資有価証券売却損益（△は益）	- -	-1,323 -	-147 ↑ +88.9%	-27 ↑ +81.6%	-26 ↑ +3.7%	-47 ↓ -80.8%	-82 ↓ -74.5%	-93 ↓ -13.4%	-79 ↑ +15.1%	-2 ↑ +97.5%	-40 ↓ -1900.0%	-5 ↑ +87.5%	-33 ↓ -560.0%
固定資産除却損	- -	29 -	22 ↓ -24.1%	5 ↓ -77.3%	13 ↑ +160.0%	12 ↓ -7.7%	11 ↓ -8.3%	4 ↓ -63.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	2 -	11 ↑ +450.0%	4 ↓ -63.6%	0 ↓ -100.0%
新株予約権戻入益	- -	- -	-3 -	-3 0.0%	-7 ↓ -133.3%	-176 ↓ -2414.3%	-2 ↑ +98.9%	-10 ↓ -400.0%	-65 ↓ -550.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	-1 -
金融商品取引責任準備金の増減額（△は減少）	- -	40 -	-1 ↓ -102.5%	-1 0.0%	30 ↑ +3100.0%	- -	- -	-29 -	-11 ↑ +62.1%	- -	19 -	13 ↓ -31.6%	34 ↑ +161.5%
顧客分別金信託の増減額（△は増加）	- -	900 -	-660 ↓ -173.3%	-4,970 ↓ -653.0%	4,150 ↑ +183.5%	-440 ↓ -110.6%	-1,530 ↓ -247.7%	-80 ↑ +94.8%	-1,090 ↓ -1262.5%	2,440 ↑ +323.9%	-1,390 ↓ -157.0%	870 ↑ +162.6%	-1,350 ↓ -255.2%
預り金及び受入保証金の増減額（△は減少）	- -	-650 -	-1,076 ↓ -65.5%	5,956 ↑ +653.5%	-3,936 ↓ -166.1%	-1,301 ↑ +66.9%	1,719 ↑ +232.1%	1,855 ↑ +7.9%	513 ↓ -72.3%	-3,019 ↓ -688.5%	2,587 ↑ +185.7%	-1,769 ↓ -168.4%	3,994 ↑ +325.8%
短期貸付金の増減額（△は増加）	- -	-1 -	-11 ↓ -1000.0%	12 ↑ +209.1%	5 ↓ -58.3%	-3 ↓ -160.0%	5 ↑ +266.7%	2 ↓ -60.0%	-2 ↓ -200.0%	2 ↑ +200.0%	-30 ↓ -1600.0%	-4 ↑ +86.7%	5 ↑ +225.0%
トレーディング商品の増減額	- -	615 -	0 ↓ -100.0%	-42 -	127 ↑ +402.4%	22 ↓ -82.7%	8 ↓ -63.6%	45 ↑ +462.5%	89 ↑ +97.8%	9 ↓ -89.9%	13 ↑ +44.4%	0 ↓ -100.0%	0 0.0%
信用取引資産及び信用取引負債の増減額	- -	-408 -	2,789 ↑ +783.6%	1,450 ↓ -48.0%	-7,601 ↓ -624.2%	3,683 ↑ +148.5%	5,897 ↑ +60.1%	-104 ↓ -101.8%	105 ↑ +201.0%	833 ↑ +693.3%	1,045 ↑ +25.5%	-1,222 ↓ -216.9%	734 ↑ +160.1%
募集等払込金の増減額（△は増加）	- -	1,126 -	-138 ↓ -112.3%	-379 ↓ -174.6%	-2,794 ↓ -637.2%	3,897 ↑ +239.5%	-1,430 ↓ -136.7%	1,303 ↑ +191.1%	-882 ↓ -167.7%	1,242 ↑ +240.8%	-1,503 ↓ -221.0%	911 ↑ +160.6%	-4,737 ↓ -620.0%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
その他	- -	167 -	-82 ↓ -149.1%	32 ↑ +139.0%	0 ↓ -100.0%	-304 -	-330 ↓ -8.6%	799 ↑ +342.1%	-223 ↓ -127.9%	-655 ↓ -193.7%	373 ↑ +156.9%	-331 ↓ -188.7%	10 ↑ +103.0%
小計	- -	4,686 -	5,278 ↑ +12.6%	5,472 ↑ +3.7%	-2,139 ↓ -139.1%	7,900 ↑ +469.3%	4,627 ↓ -41.4%	5,057 ↑ +9.3%	2,365 ↓ -53.2%	2,674 ↑ +13.1%	4,204 ↑ +57.2%	1,587 ↓ -62.3%	4,771 ↑ +200.6%
利息及び配当金の受取額	- -	65 -	38 ↓ -41.5%	48 ↑ +26.3%	55 ↑ +14.6%	30 ↓ -45.5%	47 ↑ +56.7%	39 ↓ -17.0%	31 ↓ -20.5%	39 ↑ +25.8%	43 ↑ +10.3%	46 ↑ +7.0%	80 ↑ +73.9%
利息の支払額	- -	-13 -	-11 ↑ +15.4%	-8 ↑ +27.3%	-7 ↑ +12.5%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%	-3 ↑ +57.1%	-6 ↓ -100.0%	-6 0.0%	-9 ↓ -50.0%	-27 ↓ -200.0%
法人税等の支払額	- -	-3,317 -	-1,324 ↑ +60.1%	-1,156 ↑ +12.7%	-599 ↑ +48.2%	-3,358 ↓ -460.6%	- -	-228 -	-300 ↓ -31.6%	-1,099 ↓ -266.3%	-448 ↑ +59.2%	-1,278 ↓ -185.3%	-796 ↑ +37.7%
営業活動によるキャッシュ・フロー	- -	1,420 -	3,980 ↑ +180.3%	4,356 ↑ +9.4%	-2,689 ↓ -161.7%	4,565 ↑ +269.8%	4,968 ↑ +8.8%	4,860 ↓ -2.2%	2,092 ↓ -57.0%	1,608 ↓ -23.1%	3,793 ↑ +135.9%	346 ↓ -90.9%	4,028 ↑ +1064.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-325 -	-46 ↑ +85.8%	-73 ↓ -58.7%	-84 ↓ -15.1%	-234 ↓ -178.6%	-1,000 ↓ -327.4%	-212 ↑ +78.8%	-373 ↓ -75.9%	-128 ↑ +65.7%	-395 ↓ -208.6%	-49 ↑ +87.6%	-34 ↑ +30.6%
無形固定資産の取得による支出	- -	-219 -	-242 ↓ -10.5%	-266 ↓ -9.9%	-190 ↑ +28.6%	-121 ↑ +36.3%	-469 ↓ -287.6%	-230 ↑ +51.0%	-66 ↑ +71.3%	-160 ↓ -142.4%	-306 ↓ -91.3%	-392 ↓ -28.1%	-465 ↓ -18.6%
投資有価証券の取得による支出	- -	-379 -	- -	-220 -	-40 ↑ +81.8%	-191 ↓ -377.5%	-150 ↑ +21.5%	-66 ↑ +56.0%	-68 ↓ -3.0%	-42 ↑ +38.2%	-150 ↓ -257.1%	-16 ↑ +89.3%	-116 ↓ -625.0%
投資有価証券の売却による収入	- -	1,766 -	611 ↓ -65.4%	181 ↓ -70.4%	175 ↓ -3.3%	190 ↑ +8.6%	238 ↑ +25.3%	443 ↑ +86.1%	291 ↓ -34.3%	28 ↓ -90.4%	188 ↑ +571.4%	158 ↓ -16.0%	368 ↑ +132.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	6 ↓ -94.4%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
長期貸付けによる支出	- -	-7 -	-10 ↓ -42.9%	-4 ↑ +60.0%	-10 ↓ -150.0%	-28 ↓ -180.0%	-5 ↑ +82.1%	-8 ↓ -60.0%	-20 ↓ -150.0%	-11 ↑ +45.0%	-4 ↑ +63.6%	-6 ↓ -50.0%	- -
長期貸付金の回収による収入	- -	26 -	17 ↓ -34.6%	14 ↓ -17.6%	9 ↓ -35.7%	9 0.0%	8 ↓ -11.1%	22 ↑ +175.0%	14 ↓ -36.4%	11 ↓ -21.4%	8 ↓ -27.3%	7 ↓ -12.5%	5 ↓ -28.6%
その他	- -	25 -	-23 ↓ -192.0%	-12 ↑ +47.8%	-131 ↓ -991.7%	-11 ↑ +91.6%	-17 ↓ -54.5%	0 ↑ +100.0%	52 -	-17 ↓ -132.7%	-18 ↓ -5.9%	-4 ↑ +77.8%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	887 -	307 ↓ -65.4%	83 ↓ -73.0%	-24 ↓ -128.9%	-130 ↓ -441.7%	-1,395 ↓ -973.1%	-44 ↑ +96.8%	-169 ↓ -284.1%	-320 ↓ -89.3%	-524 ↓ -63.7%	-296 ↑ +43.5%	-2,243 ↓ -657.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-39 -	-39 0.0%	-39 0.0%	-39 0.0%	-39 0.0%	-184 ↓ -371.8%	- -	-3 -	-20 ↓ -566.7%	-20 0.0%	-20 0.0%	-20 0.0%
リース負債の返済による支出	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-6 ↓ -100.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%
ストックオプションの行使による収入	- -	160 -	16 ↓ -90.0%	9 ↓ -43.8%	37 ↑ +311.1%	58 ↑ +56.8%	- -	- -	- -	99 -	35 ↓ -64.6%	36 ↑ +2.9%	208 ↑ +477.8%
自己株式の取得による支出	- -	0 -	-499 -	-880 ↓ -76.4%	0 ↑ +100.0%	-869 -	-3,565 ↓ -310.2%	0 ↑ +100.0%	0 0.0%	-1,626 -	0 ↑ +100.0%	-1,901 -	0 ↑ +100.0%
配当金の支払額	- -	-2,089 -	-2,010 ↑ +3.8%	-1,774 ↑ +11.7%	-1,702 ↑ +4.1%	-2,304 ↓ -35.4%	-1,367 ↑ +40.7%	-1,112 ↑ +18.7%	-1,368 ↓ -23.0%	-1,265 ↑ +7.5%	-1,145 ↑ +9.5%	-1,148 ↓ -0.3%	-1,497 ↓ -30.4%
財務活動によるキャッシュ・フロー	- -	-1,972 -	-2,549 ↓ -29.3%	-2,689 ↓ -5.5%	-1,737 ↑ +35.4%	-3,188 ↓ -83.5%	-5,051 ↓ -58.4%	-1,123 ↑ +77.8%	-1,375 ↓ -22.4%	-2,818 ↓ -104.9%	-1,137 ↑ +59.7%	-3,040 ↓ -167.4%	-1,317 ↑ +56.7%
現金及び現金同等物に係る換算差額	- -	-17 -	-27 ↓ -58.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-93 -	5 ↑ +105.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	318 -	1,712 ↑ +438.4%	1,750 ↑ +2.2%	-4,452 ↓ -354.4%	1,245 ↑ +128.0%	-1,572 ↓ -226.3%	3,697 ↑ +335.2%	547 ↓ -85.2%	-1,528 ↓ -379.3%	2,131 ↑ +239.5%	-2,991 ↓ -240.4%	467 ↑ +115.6%
現金及び現金同等物の残高	13,239 -	13,963 ↑ +5.5%	15,675 ↑ +12.3%	17,426 ↑ +11.2%	12,974 ↓ -25.5%	14,220 ↑ +9.6%	12,647 ↓ -11.1%	16,345 ↑ +29.2%	16,892 ↑ +3.3%	15,363 ↓ -9.1%	17,495 ↑ +13.9%	14,504 ↓ -17.1%	14,971 ↑ +3.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,165

3,939

↓ -23.7%

3,054

↓ -22.5%

7,173

↑ +134.9%

2,503

↓ -65.1%

-448

↓ -117.9%

1,313

↑ +393.1%

3,581

↑ +172.7%

1,216

↓ -66.0%

2,917

↑ +139.9%

2,385

↓ -18.2%

6,208

↑ +160.3%

減価償却費

437

422

↓ -3.4%

406

↓ -3.8%

430

↑ +5.9%

522

↑ +21.4%

536

↑ +2.7%

528

↓ -1.5%

544

↑ +3.0%

480

↓ -11.8%

518

↑ +7.9%

466

↓ -10.0%

436

↓ -6.4%

賞与引当金の増減額（△は減少）

-24

↑ +325.0%

-12

↓ -122.2%

382

↑ +3283.3%

-444

↓ -216.2%

↑ +105.0%

-136

↓ -718.2%

-127

↑ +6.6%

-57

↑ +55.1%

232

↑ +507.0%

193

↓ -16.8%

565

↑ +192.7%

退職給付に係る資産の増減額（△は増加）

-205

166

↑ +181.0%

-27

↓ -116.3%

-95

↓ -251.9%

↑ +154.7%

108

↑ +107.7%

-363

↓ -436.1%

↑ +106.3%

215

↑ +834.8%

-479

↓ -322.8%

102

↑ +121.3%

-689

↓ -775.5%

貸倒引当金の増減額（△は減少）

-3

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +7000.0%

↓ -100.0%

0.0%

受取利息及び受取配当金

-65

-38

↑ +41.5%

-48

↓ -26.3%

-55

↓ -14.6%

-30

↑ +45.5%

-47

↓ -56.7%

-39

↑ +17.0%

-31

↑ +20.5%

-39

↓ -25.8%

-43

↓ -10.3%

-46

↓ -7.0%

-82

↓ -78.3%

支払利息

↓ -15.4%

↓ -27.3%

↓ -12.5%

0.0%

↓ -28.6%

↑ +40.0%

↓ -57.1%

↑ +100.0%

0.0%

↑ +50.0%

↑ +188.9%

減損損失

↓ -42.9%

↓ -97.9%

↑ +1900.0%

106

↑ +165.0%

↓ -47.4%

↑ +170.0%

投資有価証券売却損益（△は益）

-1,323

-147

↑ +88.9%

-27

↑ +81.6%

-26

↑ +3.7%

-47

↓ -80.8%

-82

↓ -74.5%

-93

↓ -13.4%

-79

↑ +15.1%

-2

↑ +97.5%

-40

↓ -1900.0%

-5

↑ +87.5%

-33

↓ -560.0%

固定資産除却損

↓ -24.1%

↓ -77.3%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -63.6%

↓ -100.0%

0.0%

和解金

↓ -100.0%

↑ +450.0%

↓ -63.6%

↓ -100.0%

新株予約権戻入益

-3

0.0%

-7

↓ -133.3%

-176

↓ -2414.3%

-2

↑ +98.9%

-10

↓ -400.0%

-65

↓ -550.0%

↑ +100.0%

-3

↑ +100.0%

-1

金融商品取引責任準備金の増減額（△は減少）

-1

↓ -102.5%

-1

0.0%

↑ +3100.0%

-29

-11

↑ +62.1%

↓ -31.6%

↑ +161.5%

顧客分別金信託の増減額（△は増加）

900

-660

↓ -173.3%

-4,970

↓ -653.0%

4,150

↑ +183.5%

-440

↓ -110.6%

-1,530

↓ -247.7%

-80

↑ +94.8%

-1,090

↓ -1262.5%

2,440

↑ +323.9%

-1,390

↓ -157.0%

870

↑ +162.6%

-1,350

↓ -255.2%

預り金及び受入保証金の増減額（△は減少）

-650

-1,076

↓ -65.5%

5,956

↑ +653.5%

-3,936

↓ -166.1%

-1,301

↑ +66.9%

1,719

↑ +232.1%

1,855

↑ +7.9%

513

↓ -72.3%

-3,019

↓ -688.5%

2,587

↑ +185.7%

-1,769

↓ -168.4%

3,994

↑ +325.8%

短期貸付金の増減額（△は増加）

-1

-11

↓ -1000.0%

↑ +209.1%

↓ -58.3%

-3

↓ -160.0%

↑ +266.7%

↓ -60.0%

-2

↓ -200.0%

↑ +200.0%

-30

↓ -1600.0%

-4

↑ +86.7%

↑ +225.0%

トレーディング商品の増減額

615

↓ -100.0%

-42

127

↑ +402.4%

↓ -82.7%

↓ -63.6%

↑ +462.5%

↑ +97.8%

↓ -89.9%

↑ +44.4%

↓ -100.0%

0.0%

信用取引資産及び信用取引負債の増減額

-408

2,789

↑ +783.6%

1,450

↓ -48.0%

-7,601

↓ -624.2%

3,683

↑ +148.5%

5,897

↑ +60.1%

-104

↓ -101.8%

105

↑ +201.0%

833

↑ +693.3%

1,045

↑ +25.5%

-1,222

↓ -216.9%

734

↑ +160.1%

募集等払込金の増減額（△は増加）

1,126

-138

↓ -112.3%

-379

↓ -174.6%

-2,794

↓ -637.2%

3,897

↑ +239.5%

-1,430

↓ -136.7%

1,303

↑ +191.1%

-882

↓ -167.7%

1,242

↑ +240.8%

-1,503

↓ -221.0%

911

↑ +160.6%

-4,737

↓ -620.0%

短期差入保証金の増減額（△は増加）

-400

その他

167

-82

↓ -149.1%

↑ +139.0%

↓ -100.0%

-304

-330

↓ -8.6%

799

↑ +342.1%

-223

↓ -127.9%

-655

↓ -193.7%

373

↑ +156.9%

-331

↓ -188.7%

↑ +103.0%

小計

4,686

5,278

↑ +12.6%

5,472

↑ +3.7%

-2,139

↓ -139.1%

7,900

↑ +469.3%

4,627

↓ -41.4%

5,057

↑ +9.3%

2,365

↓ -53.2%

2,674

↑ +13.1%

4,204

↑ +57.2%

1,587

↓ -62.3%

4,771

↑ +200.6%

利息及び配当金の受取額

↓ -41.5%

↑ +26.3%

↑ +14.6%

↓ -45.5%

↑ +56.7%

↓ -17.0%

↓ -20.5%

↑ +25.8%

↑ +10.3%

↑ +7.0%

↑ +73.9%

利息の支払額

-13

-11

↑ +15.4%

-8

↑ +27.3%

-7

↑ +12.5%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

-3

↑ +57.1%

-6

↓ -100.0%

-6

0.0%

-9

↓ -50.0%

-27

↓ -200.0%

法人税等の支払額

-3,317

-1,324

↑ +60.1%

-1,156

↑ +12.7%

-599

↑ +48.2%

-3,358

↓ -460.6%

-228

-300

↓ -31.6%

-1,099

↓ -266.3%

-448

↑ +59.2%

-1,278

↓ -185.3%

-796

↑ +37.7%

営業活動によるキャッシュ・フロー

1,420

3,980

↑ +180.3%

4,356

↑ +9.4%

-2,689

↓ -161.7%

4,565

↑ +269.8%

4,968

↑ +8.8%

4,860

↓ -2.2%

2,092

↓ -57.0%

1,608

↓ -23.1%

3,793

↑ +135.9%

346

↓ -90.9%

4,028

↑ +1064.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-325

-46

↑ +85.8%

-73

↓ -58.7%

-84

↓ -15.1%

-234

↓ -178.6%

-1,000

↓ -327.4%

-212

↑ +78.8%

-373

↓ -75.9%

-128

↑ +65.7%

-395

↓ -208.6%

-49

↑ +87.6%

-34

↑ +30.6%

無形固定資産の取得による支出

-219

-242

↓ -10.5%

-266

↓ -9.9%

-190

↑ +28.6%

-121

↑ +36.3%

-469

↓ -287.6%

-230

↑ +51.0%

-66

↑ +71.3%

-160

↓ -142.4%

-306

↓ -91.3%

-392

↓ -28.1%

-465

↓ -18.6%

投資有価証券の取得による支出

-379

-220

-40

↑ +81.8%

-191

↓ -377.5%

-150

↑ +21.5%

-66

↑ +56.0%

-68

↓ -3.0%

-42

↑ +38.2%

-150

↓ -257.1%

-16

↑ +89.3%

-116

↓ -625.0%

投資有価証券の売却による収入

1,766

611

↓ -65.4%

181

↓ -70.4%

175

↓ -3.3%

190

↑ +8.6%

238

↑ +25.3%

443

↑ +86.1%

291

↓ -34.3%

↓ -90.4%

188

↑ +571.4%

158

↓ -16.0%

368

↑ +132.9%

投資有価証券の償還による収入

107

↓ -94.4%

定期預金の預入による支出

-2,000

長期貸付けによる支出

-7

-10

↓ -42.9%

-4

↑ +60.0%

-10

↓ -150.0%

-28

↓ -180.0%

-5

↑ +82.1%

-8

↓ -60.0%

-20

↓ -150.0%

-11

↑ +45.0%

-4

↑ +63.6%

-6

↓ -50.0%

長期貸付金の回収による収入

↓ -34.6%

↓ -17.6%

↓ -35.7%

0.0%

↓ -11.1%

↑ +175.0%

↓ -36.4%

↓ -21.4%

↓ -27.3%

↓ -12.5%

↓ -28.6%

その他

-23

↓ -192.0%

-12

↑ +47.8%

-131

↓ -991.7%

-11

↑ +91.6%

-17

↓ -54.5%

↑ +100.0%

-17

↓ -132.7%

-18

↓ -5.9%

-4

↑ +77.8%

↑ +100.0%

投資活動によるキャッシュ・フロー

887

307

↓ -65.4%

↓ -73.0%

-24

↓ -128.9%

-130

↓ -441.7%

-1,395

↓ -973.1%

-44

↑ +96.8%

-169

↓ -284.1%

-320

↓ -89.3%

-524

↓ -63.7%

-296

↑ +43.5%

-2,243

↓ -657.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-39

0.0%

-39

0.0%

-39

0.0%

-39

0.0%

-184

↓ -371.8%

-3

-20

↓ -566.7%

-20

0.0%

-20

0.0%

-20

0.0%

リース負債の返済による支出

-4

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-6

↓ -100.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

ストックオプションの行使による収入

160

↓ -90.0%

↓ -43.8%

↑ +311.1%

↑ +56.8%

↓ -64.6%

↑ +2.9%

208

↑ +477.8%

自己株式の取得による支出

-499

-880

↓ -76.4%

↑ +100.0%

-869

-3,565

↓ -310.2%

↑ +100.0%

0.0%

-1,626

↑ +100.0%

-1,901

↑ +100.0%

配当金の支払額

-2,089

-2,010

↑ +3.8%

-1,774

↑ +11.7%

-1,702

↑ +4.1%

-2,304

↓ -35.4%

-1,367

↑ +40.7%

-1,112

↑ +18.7%

-1,368

↓ -23.0%

-1,265

↑ +7.5%

-1,145

↑ +9.5%

-1,148

↓ -0.3%

-1,497

↓ -30.4%

財務活動によるキャッシュ・フロー

-1,972

-2,549

↓ -29.3%

-2,689

↓ -5.5%

-1,737

↑ +35.4%

-3,188

↓ -83.5%

-5,051

↓ -58.4%

-1,123

↑ +77.8%

-1,375

↓ -22.4%

-2,818

↓ -104.9%

-1,137

↑ +59.7%

-3,040

↓ -167.4%

-1,317

↑ +56.7%

現金及び現金同等物に係る換算差額

-17

-27

↓ -58.8%

↑ +100.0%

0.0%

-93

↑ +105.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

318

1,712

↑ +438.4%

1,750

↑ +2.2%

-4,452

↓ -354.4%

1,245

↑ +128.0%

-1,572

↓ -226.3%

3,697

↑ +335.2%

547

↓ -85.2%

-1,528

↓ -379.3%

2,131

↑ +239.5%

-2,991

↓ -240.4%

467

↑ +115.6%

現金及び現金同等物の残高

13,239

13,963

↑ +5.5%

15,675

↑ +12.3%

17,426

↑ +11.2%

12,974

↓ -25.5%

14,220

↑ +9.6%

12,647

↓ -11.1%

16,345

↑ +29.2%

16,892

↑ +3.3%

15,363

↓ -9.1%

17,495

↑ +13.9%

14,504

↓ -17.1%

14,971

↑ +3.2%

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8624いちよし証券8624いちよし証券

8624
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8624いちよし証券

8624
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