8628
松井証券
8628松井証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.matsui.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

松井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）

8628
松井証券
8628松井証券

証券・商品先物取引業

プライム市場|TOPIX Small|3月決算

https://www.matsui.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	21,167 -	21,742 ↑ +2.7%	17,253 ↓ -20.6%	18,968 ↑ +9.9%	14,986 ↓ -21.0%	13,490 ↓ -10.0%	18,557 ↑ +37.6%	17,454 ↓ -5.9%	16,067 ↓ -7.9%	20,390 ↑ +26.9%	19,969 ↓ -2.1%	25,963 ↑ +30.0%
委託手数料	20,025 -	20,414 ↑ +1.9%	16,260 ↓ -20.3%	18,250 ↑ +12.2%	14,285 ↓ -21.7%	12,850 ↓ -10.0%	17,812 ↑ +38.6%	16,639 ↓ -6.6%	15,157 ↓ -8.9%	19,368 ↑ +27.8%	18,892 ↓ -2.5%	24,805 ↑ +31.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	- -	50 -	13 ↓ -74.0%	14 ↑ +7.7%	21 ↑ +50.0%	10 ↓ -52.4%	63 ↑ +530.0%	77 ↑ +22.2%	53 ↓ -31.2%	70 ↑ +32.1%	67 ↓ -4.3%	72 ↑ +7.5%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	3 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	27 ↑ +440.0%	36 ↑ +33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の受入手数料	1,139 -	1,278 ↑ +12.2%	979 ↓ -23.4%	698 ↓ -28.7%	652 ↓ -6.6%	593 ↓ -9.0%	681 ↑ +14.8%	738 ↑ +8.4%	857 ↑ +16.1%	952 ↑ +11.1%	1,011 ↑ +6.2%	1,085 ↑ +7.3%
トレーディング損益	8 -	6 ↓ -25.0%	3 ↓ -50.0%	1,201 ↑ +39933.3%	1,214 ↑ +1.1%	1,120 ↓ -7.7%	828 ↓ -26.1%	876 ↑ +5.8%	2,345 ↑ +167.7%	2,755 ↑ +17.5%	3,752 ↑ +36.2%	5,819 ↑ +55.1%
金融収益	13,126 -	12,682 ↓ -3.4%	10,467 ↓ -17.5%	12,040 ↑ +15.0%	11,112 ↓ -7.7%	9,539 ↓ -14.2%	10,696 ↑ +12.1%	12,285 ↑ +14.9%	12,659 ↑ +3.0%	13,656 ↑ +7.9%	15,483 ↑ +13.4%	20,879 ↑ +34.9%
営業収益	34,306 -	34,435 ↑ +0.4%	27,727 ↓ -19.5%	32,210 ↑ +16.2%	27,313 ↓ -15.2%	24,150 ↓ -11.6%	30,082 ↑ +24.6%	30,616 ↑ +1.8%	31,071 ↑ +1.5%	36,801 ↑ +18.4%	39,204 ↑ +6.5%	52,660 ↑ +34.3%
金融費用	1,413 -	1,431 ↑ +1.3%	1,228 ↓ -14.2%	1,729 ↑ +40.8%	1,314 ↓ -24.0%	1,805 ↑ +37.4%	1,410 ↓ -21.9%	1,177 ↓ -16.5%	2,656 ↑ +125.7%	1,555 ↓ -41.5%	2,069 ↑ +33.1%	3,573 ↑ +72.7%
純営業収益	32,893 -	33,003 ↑ +0.3%	26,499 ↓ -19.7%	30,480 ↑ +15.0%	25,999 ↓ -14.7%	22,345 ↓ -14.1%	28,672 ↑ +28.3%	29,439 ↑ +2.7%	28,415 ↓ -3.5%	35,245 ↑ +24.0%	37,135 ↑ +5.4%	49,087 ↑ +32.2%
販売費及び一般管理費
取引関係費	4,719 -	4,674 ↓ -1.0%	4,345 ↓ -7.0%	4,592 ↑ +5.7%	4,408 ↓ -4.0%	4,566 ↑ +3.6%	5,930 ↑ +29.9%	6,214 ↑ +4.8%	5,636 ↓ -9.3%	6,682 ↑ +18.6%	6,752 ↑ +1.0%	8,448 ↑ +25.1%
人件費	2,030 -	2,178 ↑ +7.3%	2,227 ↑ +2.2%	2,364 ↑ +6.2%	2,661 ↑ +12.6%	2,607 ↓ -2.0%	2,833 ↑ +8.7%	3,054 ↑ +7.8%	3,239 ↑ +6.1%	3,589 ↑ +10.8%	3,955 ↑ +10.2%	4,926 ↑ +24.6%
不動産関係費	878 -	890 ↑ +1.4%	891 ↑ +0.1%	845 ↓ -5.2%	870 ↑ +3.0%	1,134 ↑ +30.3%	1,010 ↓ -10.9%	1,052 ↑ +4.2%	928 ↓ -11.8%	991 ↑ +6.8%	1,112 ↑ +12.2%	1,240 ↑ +11.5%
事務費	1,677 -	1,713 ↑ +2.1%	1,841 ↑ +7.5%	2,104 ↑ +14.3%	2,385 ↑ +13.4%	2,747 ↑ +15.2%	3,176 ↑ +15.6%	3,322 ↑ +4.6%	4,141 ↑ +24.7%	4,925 ↑ +18.9%	5,348 ↑ +8.6%	6,366 ↑ +19.0%
減価償却費	1,246 -	1,175 ↓ -5.7%	1,267 ↑ +7.8%	1,549 ↑ +22.3%	1,691 ↑ +9.2%	1,923 ↑ +13.7%	2,121 ↑ +10.3%	2,376 ↑ +12.0%	2,540 ↑ +6.9%	3,193 ↑ +25.7%	3,638 ↑ +13.9%	3,741 ↑ +2.8%
租税公課	194 -	288 ↑ +48.5%	362 ↑ +25.7%	406 ↑ +12.2%	340 ↓ -16.3%	296 ↓ -12.9%	492 ↑ +66.2%	515 ↑ +4.7%	360 ↓ -30.1%	443 ↑ +23.1%	467 ↑ +5.4%	605 ↑ +29.6%
貸倒引当金繰入額	-77 -	216 ↑ +380.5%	311 ↑ +44.0%	-29 ↓ -109.3%	56 ↑ +293.1%	-28 ↓ -150.0%	94 ↑ +435.7%	-56 ↓ -159.6%	-12 ↑ +78.6%	-10 ↑ +16.7%	11 ↑ +210.0%	10 ↓ -9.1%
その他	138 -	123 ↓ -10.9%	317 ↑ +157.7%	117 ↓ -63.1%	136 ↑ +16.2%	192 ↑ +41.2%	189 ↓ -1.6%	189 0.0%	233 ↑ +23.3%	266 ↑ +14.2%	217 ↓ -18.4%	287 ↑ +32.3%
販売費及び一般管理費	10,806 -	11,258 ↑ +4.2%	11,560 ↑ +2.7%	11,949 ↑ +3.4%	12,547 ↑ +5.0%	13,436 ↑ +7.1%	15,845 ↑ +17.9%	16,667 ↑ +5.2%	17,067 ↑ +2.4%	20,080 ↑ +17.7%	21,499 ↑ +7.1%	25,625 ↑ +19.2%
営業利益又は営業損失（△）	22,087 -	21,745 ↓ -1.5%	14,939 ↓ -31.3%	18,532 ↑ +24.1%	13,451 ↓ -27.4%	8,909 ↓ -33.8%	12,827 ↑ +44.0%	12,772 ↓ -0.4%	11,349 ↓ -11.1%	15,165 ↑ +33.6%	15,636 ↑ +3.1%	23,462 ↑ +50.1%
営業外収益
受取配当金	94 -	76 ↓ -19.1%	91 ↑ +19.7%	91 0.0%	126 ↑ +38.5%	121 ↓ -4.0%	81 ↓ -33.1%	47 ↓ -42.0%	7 ↓ -85.1%	7 0.0%	8 ↑ +14.3%	11 ↑ +37.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	44 -	8 ↓ -81.8%	50 ↑ +525.0%	57 ↑ +14.0%	87 ↑ +52.6%	614 ↑ +605.7%
その他	24 -	14 ↓ -41.7%	18 ↑ +28.6%	14 ↓ -22.2%	19 ↑ +35.7%	12 ↓ -36.8%	18 ↑ +50.0%	22 ↑ +22.2%	23 ↑ +4.5%	19 ↓ -17.4%	17 ↓ -10.5%	46 ↑ +170.6%
営業外収益	118 -	90 ↓ -23.7%	109 ↑ +21.1%	105 ↓ -3.7%	145 ↑ +38.1%	133 ↓ -8.3%	144 ↑ +8.3%	77 ↓ -46.5%	79 ↑ +2.6%	83 ↑ +5.1%	112 ↑ +34.9%	672 ↑ +500.0%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	23 -	48 ↑ +108.7%	48 0.0%	161 ↑ +235.4%	182 ↑ +13.0%	435 ↑ +139.0%	321 ↓ -26.2%
その他	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	4 ↑ +100.0%	10 ↑ +150.0%	14 ↑ +40.0%	12 ↓ -14.3%	21 ↑ +75.0%	1 ↓ -95.2%
営業外費用	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	25 ↑ +525.0%	52 ↑ +108.0%	58 ↑ +11.5%	175 ↑ +201.7%	194 ↑ +10.9%	456 ↑ +135.1%	322 ↓ -29.4%
経常利益又は経常損失（△）	22,202 -	21,833 ↓ -1.7%	15,044 ↓ -31.1%	18,632 ↑ +23.9%	13,592 ↓ -27.1%	9,016 ↓ -33.7%	12,919 ↑ +43.3%	12,791 ↓ -1.0%	11,253 ↓ -12.0%	15,054 ↑ +33.8%	15,292 ↑ +1.6%	23,813 ↑ +55.7%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
特別利益	2,912 -	1,012 ↓ -65.2%	338 ↓ -66.6%	25 ↓ -92.6%	144 ↑ +476.0%	- -	1,994 -	3,869 ↑ +94.0%	18 ↓ -99.5%	35 ↑ +94.4%	- -	212 -
特別損失
固定資産除売却損	48 -	6 ↓ -87.5%	15 ↑ +150.0%	1 ↓ -93.3%	12 ↑ +1100.0%	11 ↓ -8.3%	7 ↓ -36.4%	52 ↑ +642.9%	33 ↓ -36.5%	10 ↓ -69.7%	43 ↑ +330.0%	22 ↓ -48.8%
金融商品取引責任準備金繰入れ	738 -	689 ↓ -6.6%	- -	- -	- -	2 -	88 ↑ +4300.0%	137 ↑ +55.7%	28 ↓ -79.6%	1,035 ↑ +3596.4%	252 ↓ -75.7%	1,474 ↑ +484.9%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -
特別損失	786 -	695 ↓ -11.6%	15 ↓ -97.8%	1 ↓ -93.3%	12 ↑ +1100.0%	173 ↑ +1341.7%	95 ↓ -45.1%	189 ↑ +98.9%	61 ↓ -67.7%	1,045 ↑ +1613.1%	295 ↓ -71.8%	1,871 ↑ +534.2%
税引前当期純利益又は税引前当期純損失（△）	24,327 -	22,151 ↓ -8.9%	15,367 ↓ -30.6%	18,656 ↑ +21.4%	13,724 ↓ -26.4%	8,843 ↓ -35.6%	14,818 ↑ +67.6%	16,471 ↑ +11.2%	11,209 ↓ -31.9%	14,043 ↑ +25.3%	14,996 ↑ +6.8%	22,154 ↑ +47.7%
法人税、住民税及び事業税	8,615 -	7,455 ↓ -13.5%	4,573 ↓ -38.7%	5,753 ↑ +25.8%	4,046 ↓ -29.7%	2,735 ↓ -32.4%	4,682 ↑ +71.2%	5,006 ↑ +6.9%	3,274 ↓ -34.6%	4,605 ↑ +40.7%	4,639 ↑ +0.7%	7,480 ↑ +61.2%
法人税等調整額	142 -	-67 ↓ -147.2%	97 ↑ +244.8%	-6 ↓ -106.2%	116 ↑ +2033.3%	-28 ↓ -124.1%	-147 ↓ -425.0%	26 ↑ +117.7%	112 ↑ +330.8%	-352 ↓ -414.3%	-144 ↑ +59.1%	-807 ↓ -460.4%
法人税等	8,757 -	7,388 ↓ -15.6%	4,670 ↓ -36.8%	5,747 ↑ +23.1%	4,162 ↓ -27.6%	2,707 ↓ -35.0%	4,535 ↑ +67.5%	5,032 ↑ +11.0%	3,386 ↓ -32.7%	4,253 ↑ +25.6%	4,495 ↑ +5.7%	6,674 ↑ +48.5%
当期純利益又は当期純損失（△）	15,571 -	14,763 ↓ -5.2%	10,697 ↓ -27.5%	12,908 ↑ +20.7%	9,562 ↓ -25.9%	6,136 ↓ -35.8%	10,283 ↑ +67.6%	11,439 ↑ +11.2%	7,823 ↓ -31.6%	9,790 ↑ +25.1%	10,501 ↑ +7.3%	15,480 ↑ +47.4%

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

21,167

21,742

↑ +2.7%

17,253

↓ -20.6%

18,968

↑ +9.9%

14,986

↓ -21.0%

13,490

↓ -10.0%

18,557

↑ +37.6%

17,454

↓ -5.9%

16,067

↓ -7.9%

20,390

↑ +26.9%

19,969

↓ -2.1%

25,963

↑ +30.0%

委託手数料

20,025

20,414

↑ +1.9%

16,260

↓ -20.3%

18,250

↑ +12.2%

14,285

↓ -21.7%

12,850

↓ -10.0%

17,812

↑ +38.6%

16,639

↓ -6.6%

15,157

↓ -8.9%

19,368

↑ +27.8%

18,892

↓ -2.5%

24,805

↑ +31.3%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↓ -74.0%

↑ +7.7%

↑ +50.0%

↓ -52.4%

↑ +530.0%

↑ +22.2%

↓ -31.2%

↑ +32.1%

↓ -4.3%

↑ +7.5%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

↓ -100.0%

↑ +400.0%

↑ +440.0%

↑ +33.3%

↓ -100.0%

0.0%

その他の受入手数料

1,139

1,278

↑ +12.2%

979

↓ -23.4%

698

↓ -28.7%

652

↓ -6.6%

593

↓ -9.0%

681

↑ +14.8%

738

↑ +8.4%

857

↑ +16.1%

952

↑ +11.1%

1,011

↑ +6.2%

1,085

↑ +7.3%

トレーディング損益

↓ -25.0%

↓ -50.0%

1,201

↑ +39933.3%

1,214

↑ +1.1%

1,120

↓ -7.7%

828

↓ -26.1%

876

↑ +5.8%

2,345

↑ +167.7%

2,755

↑ +17.5%

3,752

↑ +36.2%

5,819

↑ +55.1%

金融収益

13,126

12,682

↓ -3.4%

10,467

↓ -17.5%

12,040

↑ +15.0%

11,112

↓ -7.7%

9,539

↓ -14.2%

10,696

↑ +12.1%

12,285

↑ +14.9%

12,659

↑ +3.0%

13,656

↑ +7.9%

15,483

↑ +13.4%

20,879

↑ +34.9%

営業収益

34,306

34,435

↑ +0.4%

27,727

↓ -19.5%

32,210

↑ +16.2%

27,313

↓ -15.2%

24,150

↓ -11.6%

30,082

↑ +24.6%

30,616

↑ +1.8%

31,071

↑ +1.5%

36,801

↑ +18.4%

39,204

↑ +6.5%

52,660

↑ +34.3%

金融費用

1,413

1,431

↑ +1.3%

1,228

↓ -14.2%

1,729

↑ +40.8%

1,314

↓ -24.0%

1,805

↑ +37.4%

1,410

↓ -21.9%

1,177

↓ -16.5%

2,656

↑ +125.7%

1,555

↓ -41.5%

2,069

↑ +33.1%

3,573

↑ +72.7%

純営業収益

32,893

33,003

↑ +0.3%

26,499

↓ -19.7%

30,480

↑ +15.0%

25,999

↓ -14.7%

22,345

↓ -14.1%

28,672

↑ +28.3%

29,439

↑ +2.7%

28,415

↓ -3.5%

35,245

↑ +24.0%

37,135

↑ +5.4%

49,087

↑ +32.2%

販売費及び一般管理費

取引関係費

4,719

4,674

↓ -1.0%

4,345

↓ -7.0%

4,592

↑ +5.7%

4,408

↓ -4.0%

4,566

↑ +3.6%

5,930

↑ +29.9%

6,214

↑ +4.8%

5,636

↓ -9.3%

6,682

↑ +18.6%

6,752

↑ +1.0%

8,448

↑ +25.1%

人件費

2,030

2,178

↑ +7.3%

2,227

↑ +2.2%

2,364

↑ +6.2%

2,661

↑ +12.6%

2,607

↓ -2.0%

2,833

↑ +8.7%

3,054

↑ +7.8%

3,239

↑ +6.1%

3,589

↑ +10.8%

3,955

↑ +10.2%

4,926

↑ +24.6%

不動産関係費

878

890

↑ +1.4%

891

↑ +0.1%

845

↓ -5.2%

870

↑ +3.0%

1,134

↑ +30.3%

1,010

↓ -10.9%

1,052

↑ +4.2%

928

↓ -11.8%

991

↑ +6.8%

1,112

↑ +12.2%

1,240

↑ +11.5%

事務費

1,677

1,713

↑ +2.1%

1,841

↑ +7.5%

2,104

↑ +14.3%

2,385

↑ +13.4%

2,747

↑ +15.2%

3,176

↑ +15.6%

3,322

↑ +4.6%

4,141

↑ +24.7%

4,925

↑ +18.9%

5,348

↑ +8.6%

6,366

↑ +19.0%

減価償却費

1,246

1,175

↓ -5.7%

1,267

↑ +7.8%

1,549

↑ +22.3%

1,691

↑ +9.2%

1,923

↑ +13.7%

2,121

↑ +10.3%

2,376

↑ +12.0%

2,540

↑ +6.9%

3,193

↑ +25.7%

3,638

↑ +13.9%

3,741

↑ +2.8%

租税公課

194

288

↑ +48.5%

362

↑ +25.7%

406

↑ +12.2%

340

↓ -16.3%

296

↓ -12.9%

492

↑ +66.2%

515

↑ +4.7%

360

↓ -30.1%

443

↑ +23.1%

467

↑ +5.4%

605

↑ +29.6%

貸倒引当金繰入額

-77

216

↑ +380.5%

311

↑ +44.0%

-29

↓ -109.3%

↑ +293.1%

-28

↓ -150.0%

↑ +435.7%

-56

↓ -159.6%

-12

↑ +78.6%

-10

↑ +16.7%

↑ +210.0%

↓ -9.1%

その他

138

123

↓ -10.9%

317

↑ +157.7%

117

↓ -63.1%

136

↑ +16.2%

192

↑ +41.2%

189

↓ -1.6%

189

0.0%

233

↑ +23.3%

266

↑ +14.2%

217

↓ -18.4%

287

↑ +32.3%

販売費及び一般管理費

10,806

11,258

↑ +4.2%

11,560

↑ +2.7%

11,949

↑ +3.4%

12,547

↑ +5.0%

13,436

↑ +7.1%

15,845

↑ +17.9%

16,667

↑ +5.2%

17,067

↑ +2.4%

20,080

↑ +17.7%

21,499

↑ +7.1%

25,625

↑ +19.2%

営業利益又は営業損失（△）

22,087

21,745

↓ -1.5%

14,939

↓ -31.3%

18,532

↑ +24.1%

13,451

↓ -27.4%

8,909

↓ -33.8%

12,827

↑ +44.0%

12,772

↓ -0.4%

11,349

↓ -11.1%

15,165

↑ +33.6%

15,636

↑ +3.1%

23,462

↑ +50.1%

営業外収益

受取配当金

↓ -19.1%

↑ +19.7%

0.0%

126

↑ +38.5%

121

↓ -4.0%

↓ -33.1%

↓ -42.0%

↓ -85.1%

0.0%

↑ +14.3%

↑ +37.5%

投資事業組合運用益

↓ -81.8%

↑ +525.0%

↑ +14.0%

↑ +52.6%

614

↑ +605.7%

その他

↓ -41.7%

↑ +28.6%

↓ -22.2%

↑ +35.7%

↓ -36.8%

↑ +50.0%

↑ +22.2%

↑ +4.5%

↓ -17.4%

↓ -10.5%

↑ +170.6%

営業外収益

118

↓ -23.7%

109

↑ +21.1%

105

↓ -3.7%

145

↑ +38.1%

133

↓ -8.3%

144

↑ +8.3%

↓ -46.5%

↑ +2.6%

↑ +5.1%

112

↑ +34.9%

672

↑ +500.0%

営業外費用

投資事業組合運用損

↑ +108.7%

0.0%

161

↑ +235.4%

182

↑ +13.0%

435

↑ +139.0%

321

↓ -26.2%

その他

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↑ +40.0%

↓ -14.3%

↑ +75.0%

↓ -95.2%

営業外費用

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

↑ +525.0%

↑ +108.0%

↑ +11.5%

175

↑ +201.7%

194

↑ +10.9%

456

↑ +135.1%

322

↓ -29.4%

経常利益又は経常損失（△）

22,202

21,833

↓ -1.7%

15,044

↓ -31.1%

18,632

↑ +23.9%

13,592

↓ -27.1%

9,016

↓ -33.7%

12,919

↑ +43.3%

12,791

↓ -1.0%

11,253

↓ -12.0%

15,054

↑ +33.8%

15,292

↑ +1.6%

23,813

↑ +55.7%

特別利益

受取保険金

212

特別利益

2,912

1,012

↓ -65.2%

338

↓ -66.6%

↓ -92.6%

144

↑ +476.0%

1,994

3,869

↑ +94.0%

↓ -99.5%

↑ +94.4%

212

特別損失

固定資産除売却損

↓ -87.5%

↑ +150.0%

↓ -93.3%

↑ +1100.0%

↓ -8.3%

↓ -36.4%

↑ +642.9%

↓ -36.5%

↓ -69.7%

↑ +330.0%

↓ -48.8%

金融商品取引責任準備金繰入れ

738

689

↓ -6.6%

↑ +4300.0%

137

↑ +55.7%

↓ -79.6%

1,035

↑ +3596.4%

252

↓ -75.7%

1,474

↑ +484.9%

支払補償金

375

特別損失

786

695

↓ -11.6%

↓ -97.8%

↓ -93.3%

↑ +1100.0%

173

↑ +1341.7%

↓ -45.1%

189

↑ +98.9%

↓ -67.7%

1,045

↑ +1613.1%

295

↓ -71.8%

1,871

↑ +534.2%

税引前当期純利益又は税引前当期純損失（△）

24,327

22,151

↓ -8.9%

15,367

↓ -30.6%

18,656

↑ +21.4%

13,724

↓ -26.4%

8,843

↓ -35.6%

14,818

↑ +67.6%

16,471

↑ +11.2%

11,209

↓ -31.9%

14,043

↑ +25.3%

14,996

↑ +6.8%

22,154

↑ +47.7%

法人税、住民税及び事業税

8,615

7,455

↓ -13.5%

4,573

↓ -38.7%

5,753

↑ +25.8%

4,046

↓ -29.7%

2,735

↓ -32.4%

4,682

↑ +71.2%

5,006

↑ +6.9%

3,274

↓ -34.6%

4,605

↑ +40.7%

4,639

↑ +0.7%

7,480

↑ +61.2%

法人税等調整額

142

-67

↓ -147.2%

↑ +244.8%

-6

↓ -106.2%

116

↑ +2033.3%

-28

↓ -124.1%

-147

↓ -425.0%

↑ +117.7%

112

↑ +330.8%

-352

↓ -414.3%

-144

↑ +59.1%

-807

↓ -460.4%

法人税等

8,757

7,388

↓ -15.6%

4,670

↓ -36.8%

5,747

↑ +23.1%

4,162

↓ -27.6%

2,707

↓ -35.0%

4,535

↑ +67.5%

5,032

↑ +11.0%

3,386

↓ -32.7%

4,253

↑ +25.6%

4,495

↑ +5.7%

6,674

↑ +48.5%

当期純利益又は当期純損失（△）

15,571

14,763

↓ -5.2%

10,697

↓ -27.5%

12,908

↑ +20.7%

9,562

↓ -25.9%

6,136

↓ -35.8%

10,283

↑ +67.6%

11,439

↑ +11.2%

7,823

↓ -31.6%

9,790

↑ +25.1%

10,501

↑ +7.3%

15,480

↑ +47.4%

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	- -	15,717 -	26,569 ↑ +69.0%	25,743 ↓ -3.1%	36,256 ↑ +40.8%	36,120 ↓ -0.4%	52,501 ↑ +45.4%	56,952 ↑ +8.5%	57,300 ↑ +0.6%	79,331 ↑ +38.4%	72,280 ↓ -8.9%	67,374 ↓ -6.8%	76,149 ↑ +13.0%
預託金	- -	462,912 -	375,812 ↓ -18.8%	467,212 ↑ +24.3%	455,512 ↓ -2.5%	424,512 ↓ -6.8%	449,312 ↑ +5.8%	564,012 ↑ +25.5%	530,512 ↓ -5.9%	553,312 ↑ +4.3%	700,212 ↑ +26.5%	621,312 ↓ -11.3%	749,012 ↑ +20.6%
金銭の信託	- -	20,889 -	4,596 ↓ -78.0%	5,950 ↑ +29.5%	5,813 ↓ -2.3%	2,988 ↓ -48.6%	2,844 ↓ -4.8%	2,846 ↑ +0.1%	3,012 ↑ +5.8%	3,096 ↑ +2.8%	3,969 ↑ +28.2%	14,342 ↑ +261.4%	5,599 ↓ -61.0%
トレーディング商品	- -	1,538 -	1,817 ↑ +18.1%	1,408 ↓ -22.5%	2,258 ↑ +60.4%	1,260 ↓ -44.2%	1,877 ↑ +49.0%	2,146 ↑ +14.3%	2,534 ↑ +18.1%	4,034 ↑ +59.2%	4,614 ↑ +14.4%	8,442 ↑ +83.0%	9,066 ↑ +7.4%
商品有価証券等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 -	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	5 ↓ -54.5%
デリバティブ取引	- -	1,538 -	1,817 ↑ +18.1%	1,408 ↓ -22.5%	2,258 ↑ +60.4%	1,260 ↓ -44.2%	1,877 ↑ +49.0%	2,121 ↑ +13.0%	2,534 ↑ +19.5%	4,034 ↑ +59.2%	4,614 ↑ +14.4%	8,431 ↑ +82.7%	9,061 ↑ +7.5%
約定見返勘定	- -	185 -	17 ↓ -90.8%	15 ↓ -11.8%	- -	5 -	3 ↓ -40.0%	- -	25 -	15 ↓ -40.0%	20 ↑ +33.3%	- -	219 -
信用取引資産	- -	284,207 -	232,043 ↓ -18.4%	245,202 ↑ +5.7%	310,574 ↑ +26.7%	202,490 ↓ -34.8%	161,594 ↓ -20.2%	282,931 ↑ +75.1%	235,567 ↓ -16.7%	280,058 ↑ +18.9%	322,388 ↑ +15.1%	338,636 ↑ +5.0%	427,332 ↑ +26.2%
信用取引貸付金	- -	277,246 -	228,152 ↓ -17.7%	237,047 ↑ +3.9%	308,037 ↑ +29.9%	194,027 ↓ -37.0%	154,302 ↓ -20.5%	277,143 ↑ +79.6%	231,435 ↓ -16.5%	275,075 ↑ +18.9%	311,624 ↑ +13.3%	333,359 ↑ +7.0%	423,617 ↑ +27.1%
信用取引借証券担保金	- -	6,961 -	3,890 ↓ -44.1%	8,154 ↑ +109.6%	2,537 ↓ -68.9%	8,463 ↑ +233.6%	7,292 ↓ -13.8%	5,788 ↓ -20.6%	4,132 ↓ -28.6%	4,983 ↑ +20.6%	10,763 ↑ +116.0%	5,277 ↓ -51.0%	3,715 ↓ -29.6%
有価証券担保貸付金	- -	12,080 -	7,869 ↓ -34.9%	9,536 ↑ +21.2%	7,331 ↓ -23.1%	9,507 ↑ +29.7%	21,188 ↑ +122.9%	30,353 ↑ +43.3%	22,436 ↓ -26.1%	25,905 ↑ +15.5%	28,218 ↑ +8.9%	23,982 ↓ -15.0%	25,963 ↑ +8.3%
借入有価証券担保金	- -	12,080 -	7,869 ↓ -34.9%	9,536 ↑ +21.2%	7,331 ↓ -23.1%	9,507 ↑ +29.7%	21,188 ↑ +122.9%	30,353 ↑ +43.3%	22,436 ↓ -26.1%	25,905 ↑ +15.5%	28,218 ↑ +8.9%	23,982 ↓ -15.0%	25,963 ↑ +8.3%
立替金	- -	27 -	23 ↓ -14.8%	26 ↑ +13.0%	177 ↑ +580.8%	44 ↓ -75.1%	148 ↑ +236.4%	65 ↓ -56.1%	52 ↓ -20.0%	80 ↑ +53.8%	70 ↓ -12.5%	263 ↑ +275.7%	536 ↑ +103.8%
顧客への立替金	- -	27 -	23 ↓ -14.8%	26 ↑ +13.0%	177 ↑ +580.8%	44 ↓ -75.1%	148 ↑ +236.4%	65 ↓ -56.1%	52 ↓ -20.0%	79 ↑ +51.9%	70 ↓ -11.4%	97 ↑ +38.6%	134 ↑ +38.1%
その他の立替金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	167 -	403 ↑ +141.3%
募集等払込金	- -	- -	- -	28 -	93 ↑ +232.1%	84 ↓ -9.7%	354 ↑ +321.4%	764 ↑ +115.8%	763 ↓ -0.1%	453 ↓ -40.6%	2,013 ↑ +344.4%	1,764 ↓ -12.4%	2,256 ↑ +27.9%
短期差入保証金	- -	5,736 -	2,166 ↓ -62.2%	1,648 ↓ -23.9%	3,352 ↑ +103.4%	3,329 ↓ -0.7%	3,378 ↑ +1.5%	4,510 ↑ +33.5%	9,103 ↑ +101.8%	8,109 ↓ -10.9%	11,585 ↑ +42.9%	16,111 ↑ +39.1%	21,758 ↑ +35.1%
前払金	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	15 ↑ +650.0%	2 ↓ -86.7%	11 ↑ +450.0%	3 ↓ -72.7%	38 ↑ +1166.7%	2 ↓ -94.7%	4 ↑ +100.0%	3 ↓ -25.0%	5 ↑ +66.7%
前払費用	- -	195 -	189 ↓ -3.1%	213 ↑ +12.7%	175 ↓ -17.8%	201 ↑ +14.9%	271 ↑ +34.8%	177 ↓ -34.7%	206 ↑ +16.4%	282 ↑ +36.9%	307 ↑ +8.9%	382 ↑ +24.4%	556 ↑ +45.5%
未収入金	- -	1 -	1 0.0%	10 ↑ +900.0%	8 ↓ -20.0%	21 ↑ +162.5%	78 ↑ +271.4%	89 ↑ +14.1%	79 ↓ -11.2%	86 ↑ +8.9%	141 ↑ +64.0%	287 ↑ +103.5%	171 ↓ -40.4%
未収収益	- -	4,569 -	3,807 ↓ -16.7%	4,174 ↑ +9.6%	4,689 ↑ +12.3%	4,609 ↓ -1.7%	3,678 ↓ -20.2%	4,480 ↑ +21.8%	5,090 ↑ +13.6%	6,309 ↑ +23.9%	6,648 ↑ +5.4%	7,582 ↑ +14.0%	8,758 ↑ +15.5%
その他	- -	1 -	- -	256 -	- -	232 -	83 ↓ -64.2%	- -	79 -	197 ↑ +149.4%	- -	0 -	- -
貸倒引当金	- -	-11 -	-7 ↑ +36.4%	-116 ↓ -1557.1%	-156 ↓ -34.5%	-129 ↑ +17.3%	-49 ↑ +62.0%	-107 ↓ -118.4%	-54 ↑ +49.5%	-23 ↑ +57.4%	-16 ↑ +30.4%	-10 ↑ +37.5%	-17 ↓ -70.0%
流動資産	- -	808,528 -	655,217 ↓ -19.0%	761,510 ↑ +16.2%	826,096 ↑ +8.5%	685,275 ↓ -17.0%	697,272 ↑ +1.8%	949,221 ↑ +36.1%	866,742 ↓ -8.7%	961,244 ↑ +10.9%	1,152,453 ↑ +19.9%	1,100,470 ↓ -4.5%	1,327,362 ↑ +20.6%
固定資産
有形固定資産	- -	1,039 -	953 ↓ -8.3%	958 ↑ +0.5%	845 ↓ -11.8%	1,255 ↑ +48.5%	1,410 ↑ +12.4%	1,608 ↑ +14.0%	1,264 ↓ -21.4%	1,365 ↑ +8.0%	1,806 ↑ +32.3%	1,675 ↓ -7.3%	1,792 ↑ +7.0%
建物（純額）	- -	211 -	197 ↓ -6.6%	177 ↓ -10.2%	159 ↓ -10.2%	311 ↑ +95.6%	285 ↓ -8.4%	273 ↓ -4.2%	165 ↓ -39.6%	328 ↑ +98.8%	349 ↑ +6.4%	364 ↑ +4.3%	315 ↓ -13.5%
器具備品	- -	394 -	321 ↓ -18.5%	347 ↑ +8.1%	251 ↓ -27.7%	510 ↑ +103.2%	691 ↑ +35.5%	901 ↑ +30.4%	1,097 ↑ +21.8%	1,037 ↓ -5.5%	1,457 ↑ +40.5%	1,311 ↓ -10.0%	1,477 ↑ +12.7%
無形固定資産	- -	2,850 -	2,999 ↑ +5.2%	4,118 ↑ +37.3%	4,465 ↑ +8.4%	4,514 ↑ +1.1%	4,410 ↓ -2.3%	5,618 ↑ +27.4%	6,858 ↑ +22.1%	7,882 ↑ +14.9%	8,805 ↑ +11.7%	8,838 ↑ +0.4%	9,462 ↑ +7.1%
ソフトウエア	- -	2,850 -	2,999 ↑ +5.2%	4,118 ↑ +37.3%	4,465 ↑ +8.4%	4,514 ↑ +1.1%	4,410 ↓ -2.3%	5,618 ↑ +27.4%	6,858 ↑ +22.1%	7,882 ↑ +14.9%	8,805 ↑ +11.7%	8,838 ↑ +0.4%	9,462 ↑ +7.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,765 -	4,256 ↓ -10.7%	4,129 ↓ -3.0%	4,912 ↑ +19.0%	4,948 ↑ +0.7%	5,222 ↑ +5.5%	5,345 ↑ +2.4%	4,529 ↓ -15.3%	5,535 ↑ +22.2%	9,603 ↑ +73.5%	10,844 ↑ +12.9%	15,443 ↑ +42.4%
投資有価証券	- -	3,975 -	3,119 ↓ -21.5%	2,893 ↓ -7.2%	3,572 ↑ +23.5%	3,710 ↑ +3.9%	3,874 ↑ +4.4%	3,490 ↓ -9.9%	2,008 ↓ -42.5%	2,886 ↑ +43.7%	6,649 ↑ +130.4%	7,698 ↑ +15.8%	11,044 ↑ +43.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	953 -
出資金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
長期貸付金	- -	534 -	507 ↓ -5.1%	499 ↓ -1.6%	440 ↓ -11.8%	433 ↓ -1.6%	453 ↑ +4.6%	427 ↓ -5.7%	398 ↓ -6.8%	352 ↓ -11.6%	315 ↓ -10.5%	306 ↓ -2.9%	310 ↑ +1.3%
差入保証金	- -	258 -	261 ↑ +1.2%	314 ↑ +20.3%	324 ↑ +3.2%	345 ↑ +6.5%	337 ↓ -2.3%	464 ↑ +37.7%	335 ↓ -27.8%	669 ↑ +99.7%	740 ↑ +10.6%	954 ↑ +28.9%	955 ↑ +0.1%
長期前払費用	- -	7 -	7 0.0%	17 ↑ +142.9%	14 ↓ -17.6%	12 ↓ -14.3%	39 ↑ +225.0%	65 ↑ +66.7%	145 ↑ +123.1%	109 ↓ -24.8%	116 ↑ +6.4%	188 ↑ +62.1%	190 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	564 -	623 ↑ +10.5%	1,011 ↑ +62.3%	1,747 ↑ +72.8%	1,632 ↓ -6.6%	1,821 ↑ +11.6%	1,742 ↓ -4.3%	2,006 ↑ +15.2%
長期立替金	- -	1,038 -	1,021 ↓ -1.6%	1,179 ↑ +15.5%	1,165 ↓ -1.2%	1,166 ↑ +0.1%	1,204 ↑ +3.3%	1,143 ↓ -5.1%	1,110 ↓ -2.9%	912 ↓ -17.8%	761 ↓ -16.6%	489 ↓ -35.7%	336 ↓ -31.3%
その他	- -	95 -	95 0.0%	93 ↓ -2.1%	92 ↓ -1.1%	91 ↓ -1.1%	90 ↓ -1.1%	89 ↓ -1.1%	87 ↓ -2.2%	86 ↓ -1.1%	85 ↓ -1.2%	84 ↓ -1.2%	83 ↓ -1.2%
貸倒引当金	- -	-1,165 -	-1,348 ↓ -15.7%	-1,549 ↓ -14.9%	-1,384 ↑ +10.7%	-1,381 ↑ +0.2%	-1,405 ↓ -1.7%	-1,353 ↑ +3.7%	-1,307 ↑ +3.4%	-1,118 ↑ +14.5%	-893 ↑ +20.1%	-626 ↑ +29.9%	-443 ↑ +29.2%
固定資産	- -	8,655 -	8,208 ↓ -5.2%	9,205 ↑ +12.1%	10,222 ↑ +11.0%	10,718 ↑ +4.9%	11,042 ↑ +3.0%	12,571 ↑ +13.8%	12,652 ↑ +0.6%	14,782 ↑ +16.8%	20,214 ↑ +36.7%	21,358 ↑ +5.7%	26,697 ↑ +25.0%
資産	- -	817,183 -	663,425 ↓ -18.8%	770,716 ↑ +16.2%	836,318 ↑ +8.5%	695,993 ↓ -16.8%	708,314 ↑ +1.8%	961,791 ↑ +35.8%	879,394 ↓ -8.6%	976,026 ↑ +11.0%	1,172,667 ↑ +20.1%	1,121,828 ↓ -4.3%	1,354,059 ↑ +20.7%
負債の部
流動負債
トレーディング商品	- -	1,379 -	458 ↓ -66.8%	281 ↓ -38.6%	143 ↓ -49.1%	164 ↑ +14.7%	120 ↓ -26.8%	219 ↑ +82.5%	508 ↑ +132.0%	334 ↓ -34.3%	979 ↑ +193.1%	504 ↓ -48.5%	1,278 ↑ +153.6%
デリバティブ取引	- -	1,371 -	458 ↓ -66.6%	281 ↓ -38.6%	143 ↓ -49.1%	164 ↑ +14.7%	120 ↓ -26.8%	219 ↑ +82.5%	508 ↑ +132.0%	334 ↓ -34.3%	979 ↑ +193.1%	504 ↓ -48.5%	1,278 ↑ +153.6%
約定見返勘定	- -	- -	- -	- -	2 -	- -	- -	39 -	- -	- -	- -	430 -	- -
信用取引負債	- -	56,398 -	35,793 ↓ -36.5%	51,228 ↑ +43.1%	66,423 ↑ +29.7%	45,488 ↓ -31.5%	44,846 ↓ -1.4%	57,226 ↑ +27.6%	47,250 ↓ -17.4%	53,937 ↑ +14.2%	96,026 ↑ +78.0%	44,376 ↓ -53.8%	89,301 ↑ +101.2%
信用取引借入金	- -	3,774 -	5,452 ↑ +44.5%	5,932 ↑ +8.8%	37,158 ↑ +526.4%	4,016 ↓ -89.2%	6,369 ↑ +58.6%	9,406 ↑ +47.7%	7,347 ↓ -21.9%	10,260 ↑ +39.6%	42,861 ↑ +317.7%	10,983 ↓ -74.4%	53,901 ↑ +390.8%
信用取引貸証券受入金	- -	52,624 -	30,341 ↓ -42.3%	45,297 ↑ +49.3%	29,266 ↓ -35.4%	41,473 ↑ +41.7%	38,477 ↓ -7.2%	47,819 ↑ +24.3%	39,903 ↓ -16.6%	43,677 ↑ +9.5%	53,164 ↑ +21.7%	33,394 ↓ -37.2%	35,399 ↑ +6.0%
有価証券担保借入金	- -	25,558 -	14,838 ↓ -41.9%	13,262 ↓ -10.6%	13,499 ↑ +1.8%	7,878 ↓ -41.6%	14,782 ↑ +87.6%	23,160 ↑ +56.7%	21,409 ↓ -7.6%	39,452 ↑ +84.3%	38,106 ↓ -3.4%	40,538 ↑ +6.4%	47,840 ↑ +18.0%
有価証券貸借取引受入金	- -	25,558 -	14,838 ↓ -41.9%	13,262 ↓ -10.6%	13,499 ↑ +1.8%	7,878 ↓ -41.6%	14,782 ↑ +87.6%	23,160 ↑ +56.7%	21,409 ↓ -7.6%	39,452 ↑ +84.3%	38,106 ↓ -3.4%	40,538 ↑ +6.4%	47,840 ↑ +18.0%
預り金	- -	261,516 -	200,271 ↓ -23.4%	272,048 ↑ +35.8%	253,016 ↓ -7.0%	238,794 ↓ -5.6%	270,003 ↑ +13.1%	335,941 ↑ +24.4%	309,469 ↓ -7.9%	326,031 ↑ +5.4%	425,836 ↑ +30.6%	363,849 ↓ -14.6%	426,780 ↑ +17.3%
顧客からの預り金	- -	254,377 -	197,048 ↓ -22.5%	266,444 ↑ +35.2%	245,810 ↓ -7.7%	235,374 ↓ -4.2%	266,096 ↑ +13.1%	326,112 ↑ +22.6%	304,083 ↓ -6.8%	319,522 ↑ +5.1%	408,629 ↑ +27.9%	353,283 ↓ -13.5%	400,564 ↑ +13.4%
募集等受入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	4 -
その他の預り金	- -	7,138 -	3,222 ↓ -54.9%	5,604 ↑ +73.9%	7,206 ↑ +28.6%	3,420 ↓ -52.5%	3,906 ↑ +14.2%	9,829 ↑ +151.6%	5,386 ↓ -45.2%	6,429 ↑ +19.4%	17,207 ↑ +167.6%	10,567 ↓ -38.6%	26,212 ↑ +148.1%
受入保証金	- -	207,098 -	182,641 ↓ -11.8%	205,409 ↑ +12.5%	207,875 ↑ +1.2%	202,329 ↓ -2.7%	212,539 ↑ +5.0%	248,255 ↑ +16.8%	244,992 ↓ -1.3%	250,827 ↑ +2.4%	285,297 ↑ +13.7%	280,349 ↓ -1.7%	369,701 ↑ +31.9%
短期借入金	- -	164,600 -	128,050 ↓ -22.2%	126,100 ↓ -1.5%	187,600 ↑ +48.8%	97,800 ↓ -47.9%	78,900 ↓ -19.3%	207,900 ↑ +163.5%	167,850 ↓ -19.3%	219,900 ↑ +31.0%	238,900 ↑ +8.6%	302,950 ↑ +26.8%	316,900 ↑ +4.6%
前受収益	- -	37 -	35 ↓ -5.4%	33 ↓ -5.7%	31 ↓ -6.1%	18 ↓ -41.9%	18 0.0%	18 0.0%	16 ↓ -11.1%	68 ↑ +325.0%	17 ↓ -75.0%	15 ↓ -11.8%	14 ↓ -6.7%
未払金	- -	973 -	379 ↓ -61.0%	672 ↑ +77.3%	732 ↑ +8.9%	583 ↓ -20.4%	238 ↓ -59.2%	981 ↑ +312.2%	1,462 ↑ +49.0%	1,717 ↑ +17.4%	623 ↓ -63.7%	554 ↓ -11.1%	1,196 ↑ +115.9%
未払費用	- -	947 -	844 ↓ -10.9%	903 ↑ +7.0%	1,107 ↑ +22.6%	1,121 ↑ +1.3%	1,324 ↑ +18.1%	1,373 ↑ +3.7%	1,284 ↓ -6.5%	1,746 ↑ +36.0%	2,420 ↑ +38.6%	4,002 ↑ +65.4%	6,474 ↑ +61.8%
未払法人税等	- -	5,442 -	3,551 ↓ -34.7%	2,417 ↓ -31.9%	3,659 ↑ +51.4%	1,832 ↓ -49.9%	1,707 ↓ -6.8%	3,658 ↑ +114.3%	2,839 ↓ -22.4%	1,858 ↓ -34.6%	3,144 ↑ +69.2%	2,407 ↓ -23.4%	4,841 ↑ +101.1%
賞与引当金	- -	277 -	248 ↓ -10.5%	174 ↓ -29.8%	227 ↑ +30.5%	178 ↓ -21.6%	125 ↓ -29.8%	253 ↑ +102.4%	309 ↑ +22.1%	304 ↓ -1.6%	325 ↑ +6.9%	370 ↑ +13.8%	714 ↑ +93.0%
その他	- -	- -	- -	- -	- -	- -	- -	368 -	5 ↓ -98.6%	4 ↓ -20.0%	206 ↑ +5050.0%	163 ↓ -20.9%	479 ↑ +193.9%
流動負債	- -	724,237 -	567,151 ↓ -21.7%	672,527 ↑ +18.6%	734,322 ↑ +9.2%	596,188 ↓ -18.8%	624,628 ↑ +4.8%	879,393 ↑ +40.8%	797,420 ↓ -9.3%	896,189 ↑ +12.4%	1,091,878 ↑ +21.8%	1,040,508 ↓ -4.7%	1,265,517 ↑ +21.6%
固定負債
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	179 ↑ +5866.7%	202 ↑ +12.8%	201 ↓ -0.5%	185 ↓ -8.0%	236 ↑ +27.6%	281 ↑ +19.1%	334 ↑ +18.9%	335 ↑ +0.3%
固定負債	- -	257 -	208 ↓ -19.1%	358 ↑ +72.1%	258 ↓ -27.9%	383 ↑ +48.4%	556 ↑ +45.2%	251 ↓ -54.9%	185 ↓ -26.3%	386 ↑ +108.6%	331 ↓ -14.2%	334 ↑ +0.9%	335 ↑ +0.3%
特別法上の準備金
金融商品取引責任準備金	- -	2,660 -	3,349 ↑ +25.9%	3,012 ↓ -10.1%	2,987 ↓ -0.8%	2,843 ↓ -4.8%	2,845 ↑ +0.1%	2,933 ↑ +3.1%	3,070 ↑ +4.7%	3,098 ↑ +0.9%	4,133 ↑ +33.4%	4,385 ↑ +6.1%	5,859 ↑ +33.6%
特別法上の準備金	- -	2,660 -	3,349 ↑ +25.9%	3,012 ↓ -10.1%	2,987 ↓ -0.8%	2,843 ↓ -4.8%	2,845 ↑ +0.1%	2,933 ↑ +3.1%	3,070 ↑ +4.7%	3,098 ↑ +0.9%	4,133 ↑ +33.4%	4,385 ↑ +6.1%	5,859 ↑ +33.6%
負債	- -	727,155 -	570,707 ↓ -21.5%	675,896 ↑ +18.4%	737,567 ↑ +9.1%	599,414 ↓ -18.7%	628,029 ↑ +4.8%	882,578 ↑ +40.5%	800,675 ↓ -9.3%	899,673 ↑ +12.4%	1,096,342 ↑ +21.9%	1,045,228 ↓ -4.7%	1,271,712 ↑ +21.7%
純資産の部
株主資本
資本金	- -	11,945 -	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%
資本剰余金
資本準備金	- -	9,793 -	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	6 ↑ +50.0%	7 ↑ +16.7%	10 ↑ +42.9%	13 ↑ +30.0%	11 ↓ -15.4%	- -
資本剰余金	- -	9,793 -	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,796 ↑ +0.0%	9,797 ↑ +0.0%	9,799 ↑ +0.0%	9,799 0.0%	9,803 ↑ +0.0%	9,805 ↑ +0.0%	9,804 ↓ -0.0%	9,793 ↓ -0.1%
利益剰余金
利益準備金	- -	159 -	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%
その他利益剰余金
繰越利益剰余金	- -	70,734 -	66,384 ↓ -6.1%	72,859 ↑ +9.8%	76,268 ↑ +4.7%	74,019 ↓ -2.9%	57,682 ↓ -22.1%	57,046 ↓ -1.1%	58,205 ↑ +2.0%	55,743 ↓ -4.2%	55,244 ↓ -0.9%	54,937 ↓ -0.6%	59,342 ↑ +8.0%
利益剰余金	- -	75,143 -	70,793 ↓ -5.8%	73,018 ↑ +3.1%	76,426 ↑ +4.7%	74,177 ↓ -2.9%	57,841 ↓ -22.0%	57,205 ↓ -1.1%	58,364 ↑ +2.0%	55,902 ↓ -4.2%	55,403 ↓ -0.9%	55,095 ↓ -0.6%	59,500 ↑ +8.0%
自己株式	- -	-9,475 -	-1,915 ↑ +79.8%	-1,915 0.0%	-1,896 ↑ +1.0%	-1,856 ↑ +2.1%	-1,794 ↑ +3.3%	-1,743 ↑ +2.8%	-1,642 ↑ +5.8%	-1,557 ↑ +5.2%	-1,490 ↑ +4.3%	-1,375 ↑ +7.7%	-1,262 ↑ +8.2%
株主資本	- -	87,406 -	90,616 ↑ +3.7%	92,840 ↑ +2.5%	96,268 ↑ +3.7%	94,061 ↓ -2.3%	77,789 ↓ -17.3%	77,205 ↓ -0.8%	78,466 ↑ +1.6%	76,092 ↓ -3.0%	75,663 ↓ -0.6%	75,469 ↓ -0.3%	79,976 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,613 -	2,066 ↓ -20.9%	1,898 ↓ -8.1%	2,359 ↑ +24.3%	2,358 ↓ -0.0%	2,290 ↓ -2.9%	1,741 ↓ -24.0%	16 ↓ -99.1%	23 ↑ +43.8%	391 ↑ +1600.0%	860 ↑ +119.9%	2,040 ↑ +137.2%
評価・換算差額等	- -	2,613 -	2,066 ↓ -20.9%	1,898 ↓ -8.1%	2,359 ↑ +24.3%	2,358 ↓ -0.0%	2,290 ↓ -2.9%	1,741 ↓ -24.0%	16 ↓ -99.1%	23 ↑ +43.8%	391 ↑ +1600.0%	860 ↑ +119.9%	2,040 ↑ +137.2%
新株予約権	- -	10 -	37 ↑ +270.0%	81 ↑ +118.9%	125 ↑ +54.3%	160 ↑ +28.0%	206 ↑ +28.7%	267 ↑ +29.6%	236 ↓ -11.6%	238 ↑ +0.8%	271 ↑ +13.9%	272 ↑ +0.4%	332 ↑ +22.1%
純資産	85,365 -	90,029 ↑ +5.5%	92,718 ↑ +3.0%	94,820 ↑ +2.3%	98,751 ↑ +4.1%	96,579 ↓ -2.2%	80,285 ↓ -16.9%	79,213 ↓ -1.3%	78,719 ↓ -0.6%	76,353 ↓ -3.0%	76,326 ↓ -0.0%	76,600 ↑ +0.4%	82,347 ↑ +7.5%
負債純資産	- -	817,183 -	663,425 ↓ -18.8%	770,716 ↑ +16.2%	836,318 ↑ +8.5%	695,993 ↓ -16.8%	708,314 ↑ +1.8%	961,791 ↑ +35.8%	879,394 ↓ -8.6%	976,026 ↑ +11.0%	1,172,667 ↑ +20.1%	1,121,828 ↓ -4.3%	1,354,059 ↑ +20.7%

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

資産の部

流動資産

現金及び預金

15,717

26,569

↑ +69.0%

25,743

↓ -3.1%

36,256

↑ +40.8%

36,120

↓ -0.4%

52,501

↑ +45.4%

56,952

↑ +8.5%

57,300

↑ +0.6%

79,331

↑ +38.4%

72,280

↓ -8.9%

67,374

↓ -6.8%

76,149

↑ +13.0%

預託金

462,912

375,812

↓ -18.8%

467,212

↑ +24.3%

455,512

↓ -2.5%

424,512

↓ -6.8%

449,312

↑ +5.8%

564,012

↑ +25.5%

530,512

↓ -5.9%

553,312

↑ +4.3%

700,212

↑ +26.5%

621,312

↓ -11.3%

749,012

↑ +20.6%

金銭の信託

20,889

4,596

↓ -78.0%

5,950

↑ +29.5%

5,813

↓ -2.3%

2,988

↓ -48.6%

2,844

↓ -4.8%

2,846

↑ +0.1%

3,012

↑ +5.8%

3,096

↑ +2.8%

3,969

↑ +28.2%

14,342

↑ +261.4%

5,599

↓ -61.0%

トレーディング商品

1,538

1,817

↑ +18.1%

1,408

↓ -22.5%

2,258

↑ +60.4%

1,260

↓ -44.2%

1,877

↑ +49.0%

2,146

↑ +14.3%

2,534

↑ +18.1%

4,034

↑ +59.2%

4,614

↑ +14.4%

8,442

↑ +83.0%

9,066

↑ +7.4%

商品有価証券等

0.0%

↓ -100.0%

0.0%

↓ -54.5%

デリバティブ取引

1,538

1,817

↑ +18.1%

1,408

↓ -22.5%

2,258

↑ +60.4%

1,260

↓ -44.2%

1,877

↑ +49.0%

2,121

↑ +13.0%

2,534

↑ +19.5%

4,034

↑ +59.2%

4,614

↑ +14.4%

8,431

↑ +82.7%

9,061

↑ +7.5%

約定見返勘定

185

↓ -90.8%

↓ -11.8%

↓ -40.0%

↑ +33.3%

219

信用取引資産

284,207

232,043

↓ -18.4%

245,202

↑ +5.7%

310,574

↑ +26.7%

202,490

↓ -34.8%

161,594

↓ -20.2%

282,931

↑ +75.1%

235,567

↓ -16.7%

280,058

↑ +18.9%

322,388

↑ +15.1%

338,636

↑ +5.0%

427,332

↑ +26.2%

信用取引貸付金

277,246

228,152

↓ -17.7%

237,047

↑ +3.9%

308,037

↑ +29.9%

194,027

↓ -37.0%

154,302

↓ -20.5%

277,143

↑ +79.6%

231,435

↓ -16.5%

275,075

↑ +18.9%

311,624

↑ +13.3%

333,359

↑ +7.0%

423,617

↑ +27.1%

信用取引借証券担保金

6,961

3,890

↓ -44.1%

8,154

↑ +109.6%

2,537

↓ -68.9%

8,463

↑ +233.6%

7,292

↓ -13.8%

5,788

↓ -20.6%

4,132

↓ -28.6%

4,983

↑ +20.6%

10,763

↑ +116.0%

5,277

↓ -51.0%

3,715

↓ -29.6%

有価証券担保貸付金

12,080

7,869

↓ -34.9%

9,536

↑ +21.2%

7,331

↓ -23.1%

9,507

↑ +29.7%

21,188

↑ +122.9%

30,353

↑ +43.3%

22,436

↓ -26.1%

25,905

↑ +15.5%

28,218

↑ +8.9%

23,982

↓ -15.0%

25,963

↑ +8.3%

借入有価証券担保金

12,080

7,869

↓ -34.9%

9,536

↑ +21.2%

7,331

↓ -23.1%

9,507

↑ +29.7%

21,188

↑ +122.9%

30,353

↑ +43.3%

22,436

↓ -26.1%

25,905

↑ +15.5%

28,218

↑ +8.9%

23,982

↓ -15.0%

25,963

↑ +8.3%

立替金

↓ -14.8%

↑ +13.0%

177

↑ +580.8%

↓ -75.1%

148

↑ +236.4%

↓ -56.1%

↓ -20.0%

↑ +53.8%

↓ -12.5%

263

↑ +275.7%

536

↑ +103.8%

顧客への立替金

↓ -14.8%

↑ +13.0%

177

↑ +580.8%

↓ -75.1%

148

↑ +236.4%

↓ -56.1%

↓ -20.0%

↑ +51.9%

↓ -11.4%

↑ +38.6%

134

↑ +38.1%

その他の立替金

0.0%

167

403

↑ +141.3%

募集等払込金

↑ +232.1%

↓ -9.7%

354

↑ +321.4%

764

↑ +115.8%

763

↓ -0.1%

453

↓ -40.6%

2,013

↑ +344.4%

1,764

↓ -12.4%

2,256

↑ +27.9%

短期差入保証金

5,736

2,166

↓ -62.2%

1,648

↓ -23.9%

3,352

↑ +103.4%

3,329

↓ -0.7%

3,378

↑ +1.5%

4,510

↑ +33.5%

9,103

↑ +101.8%

8,109

↓ -10.9%

11,585

↑ +42.9%

16,111

↑ +39.1%

21,758

↑ +35.1%

前払金

↓ -50.0%

↑ +100.0%

↑ +650.0%

↓ -86.7%

↑ +450.0%

↓ -72.7%

↑ +1166.7%

↓ -94.7%

↑ +100.0%

↓ -25.0%

↑ +66.7%

前払費用

195

189

↓ -3.1%

213

↑ +12.7%

175

↓ -17.8%

201

↑ +14.9%

271

↑ +34.8%

177

↓ -34.7%

206

↑ +16.4%

282

↑ +36.9%

307

↑ +8.9%

382

↑ +24.4%

556

↑ +45.5%

未収入金

0.0%

↑ +900.0%

↓ -20.0%

↑ +162.5%

↑ +271.4%

↑ +14.1%

↓ -11.2%

↑ +8.9%

141

↑ +64.0%

287

↑ +103.5%

171

↓ -40.4%

未収収益

4,569

3,807

↓ -16.7%

4,174

↑ +9.6%

4,689

↑ +12.3%

4,609

↓ -1.7%

3,678

↓ -20.2%

4,480

↑ +21.8%

5,090

↑ +13.6%

6,309

↑ +23.9%

6,648

↑ +5.4%

7,582

↑ +14.0%

8,758

↑ +15.5%

その他

256

232

↓ -64.2%

197

↑ +149.4%

貸倒引当金

-11

-7

↑ +36.4%

-116

↓ -1557.1%

-156

↓ -34.5%

-129

↑ +17.3%

-49

↑ +62.0%

-107

↓ -118.4%

-54

↑ +49.5%

-23

↑ +57.4%

-16

↑ +30.4%

-10

↑ +37.5%

-17

↓ -70.0%

流動資産

808,528

655,217

↓ -19.0%

761,510

↑ +16.2%

826,096

↑ +8.5%

685,275

↓ -17.0%

697,272

↑ +1.8%

949,221

↑ +36.1%

866,742

↓ -8.7%

961,244

↑ +10.9%

1,152,453

↑ +19.9%

1,100,470

↓ -4.5%

1,327,362

↑ +20.6%

固定資産

有形固定資産

1,039

953

↓ -8.3%

958

↑ +0.5%

845

↓ -11.8%

1,255

↑ +48.5%

1,410

↑ +12.4%

1,608

↑ +14.0%

1,264

↓ -21.4%

1,365

↑ +8.0%

1,806

↑ +32.3%

1,675

↓ -7.3%

1,792

↑ +7.0%

建物（純額）

211

197

↓ -6.6%

177

↓ -10.2%

159

↓ -10.2%

311

↑ +95.6%

285

↓ -8.4%

273

↓ -4.2%

165

↓ -39.6%

328

↑ +98.8%

349

↑ +6.4%

364

↑ +4.3%

315

↓ -13.5%

器具備品

394

321

↓ -18.5%

347

↑ +8.1%

251

↓ -27.7%

510

↑ +103.2%

691

↑ +35.5%

901

↑ +30.4%

1,097

↑ +21.8%

1,037

↓ -5.5%

1,457

↑ +40.5%

1,311

↓ -10.0%

1,477

↑ +12.7%

無形固定資産

2,850

2,999

↑ +5.2%

4,118

↑ +37.3%

4,465

↑ +8.4%

4,514

↑ +1.1%

4,410

↓ -2.3%

5,618

↑ +27.4%

6,858

↑ +22.1%

7,882

↑ +14.9%

8,805

↑ +11.7%

8,838

↑ +0.4%

9,462

↑ +7.1%

ソフトウエア

2,850

2,999

↑ +5.2%

4,118

↑ +37.3%

4,465

↑ +8.4%

4,514

↑ +1.1%

4,410

↓ -2.3%

5,618

↑ +27.4%

6,858

↑ +22.1%

7,882

↑ +14.9%

8,805

↑ +11.7%

8,838

↑ +0.4%

9,462

↑ +7.1%

その他

0.0%

投資その他の資産

4,765

4,256

↓ -10.7%

4,129

↓ -3.0%

4,912

↑ +19.0%

4,948

↑ +0.7%

5,222

↑ +5.5%

5,345

↑ +2.4%

4,529

↓ -15.3%

5,535

↑ +22.2%

9,603

↑ +73.5%

10,844

↑ +12.9%

15,443

↑ +42.4%

投資有価証券

3,975

3,119

↓ -21.5%

2,893

↓ -7.2%

3,572

↑ +23.5%

3,710

↑ +3.9%

3,874

↑ +4.4%

3,490

↓ -9.9%

2,008

↓ -42.5%

2,886

↑ +43.7%

6,649

↑ +130.4%

7,698

↑ +15.8%

11,044

↑ +43.5%

関係会社株式

953

出資金

0.0%

長期貸付金

534

507

↓ -5.1%

499

↓ -1.6%

440

↓ -11.8%

433

↓ -1.6%

453

↑ +4.6%

427

↓ -5.7%

398

↓ -6.8%

352

↓ -11.6%

315

↓ -10.5%

306

↓ -2.9%

310

↑ +1.3%

差入保証金

258

261

↑ +1.2%

314

↑ +20.3%

324

↑ +3.2%

345

↑ +6.5%

337

↓ -2.3%

464

↑ +37.7%

335

↓ -27.8%

669

↑ +99.7%

740

↑ +10.6%

954

↑ +28.9%

955

↑ +0.1%

長期前払費用

0.0%

↑ +142.9%

↓ -17.6%

↓ -14.3%

↑ +225.0%

↑ +66.7%

145

↑ +123.1%

109

↓ -24.8%

116

↑ +6.4%

188

↑ +62.1%

190

↑ +1.1%

繰延税金資産

564

623

↑ +10.5%

1,011

↑ +62.3%

1,747

↑ +72.8%

1,632

↓ -6.6%

1,821

↑ +11.6%

1,742

↓ -4.3%

2,006

↑ +15.2%

長期立替金

1,038

1,021

↓ -1.6%

1,179

↑ +15.5%

1,165

↓ -1.2%

1,166

↑ +0.1%

1,204

↑ +3.3%

1,143

↓ -5.1%

1,110

↓ -2.9%

912

↓ -17.8%

761

↓ -16.6%

489

↓ -35.7%

336

↓ -31.3%

その他

0.0%

↓ -2.1%

↓ -1.1%

↓ -2.2%

↓ -1.1%

↓ -1.2%

貸倒引当金

-1,165

-1,348

↓ -15.7%

-1,549

↓ -14.9%

-1,384

↑ +10.7%

-1,381

↑ +0.2%

-1,405

↓ -1.7%

-1,353

↑ +3.7%

-1,307

↑ +3.4%

-1,118

↑ +14.5%

-893

↑ +20.1%

-626

↑ +29.9%

-443

↑ +29.2%

固定資産

8,655

8,208

↓ -5.2%

9,205

↑ +12.1%

10,222

↑ +11.0%

10,718

↑ +4.9%

11,042

↑ +3.0%

12,571

↑ +13.8%

12,652

↑ +0.6%

14,782

↑ +16.8%

20,214

↑ +36.7%

21,358

↑ +5.7%

26,697

↑ +25.0%

資産

817,183

663,425

↓ -18.8%

770,716

↑ +16.2%

836,318

↑ +8.5%

695,993

↓ -16.8%

708,314

↑ +1.8%

961,791

↑ +35.8%

879,394

↓ -8.6%

976,026

↑ +11.0%

1,172,667

↑ +20.1%

1,121,828

↓ -4.3%

1,354,059

↑ +20.7%

負債の部

流動負債

トレーディング商品

1,379

458

↓ -66.8%

281

↓ -38.6%

143

↓ -49.1%

164

↑ +14.7%

120

↓ -26.8%

219

↑ +82.5%

508

↑ +132.0%

334

↓ -34.3%

979

↑ +193.1%

504

↓ -48.5%

1,278

↑ +153.6%

デリバティブ取引

1,371

458

↓ -66.6%

281

↓ -38.6%

143

↓ -49.1%

164

↑ +14.7%

120

↓ -26.8%

219

↑ +82.5%

508

↑ +132.0%

334

↓ -34.3%

979

↑ +193.1%

504

↓ -48.5%

1,278

↑ +153.6%

約定見返勘定

430

信用取引負債

56,398

35,793

↓ -36.5%

51,228

↑ +43.1%

66,423

↑ +29.7%

45,488

↓ -31.5%

44,846

↓ -1.4%

57,226

↑ +27.6%

47,250

↓ -17.4%

53,937

↑ +14.2%

96,026

↑ +78.0%

44,376

↓ -53.8%

89,301

↑ +101.2%

信用取引借入金

3,774

5,452

↑ +44.5%

5,932

↑ +8.8%

37,158

↑ +526.4%

4,016

↓ -89.2%

6,369

↑ +58.6%

9,406

↑ +47.7%

7,347

↓ -21.9%

10,260

↑ +39.6%

42,861

↑ +317.7%

10,983

↓ -74.4%

53,901

↑ +390.8%

信用取引貸証券受入金

52,624

30,341

↓ -42.3%

45,297

↑ +49.3%

29,266

↓ -35.4%

41,473

↑ +41.7%

38,477

↓ -7.2%

47,819

↑ +24.3%

39,903

↓ -16.6%

43,677

↑ +9.5%

53,164

↑ +21.7%

33,394

↓ -37.2%

35,399

↑ +6.0%

有価証券担保借入金

25,558

14,838

↓ -41.9%

13,262

↓ -10.6%

13,499

↑ +1.8%

7,878

↓ -41.6%

14,782

↑ +87.6%

23,160

↑ +56.7%

21,409

↓ -7.6%

39,452

↑ +84.3%

38,106

↓ -3.4%

40,538

↑ +6.4%

47,840

↑ +18.0%

有価証券貸借取引受入金

25,558

14,838

↓ -41.9%

13,262

↓ -10.6%

13,499

↑ +1.8%

7,878

↓ -41.6%

14,782

↑ +87.6%

23,160

↑ +56.7%

21,409

↓ -7.6%

39,452

↑ +84.3%

38,106

↓ -3.4%

40,538

↑ +6.4%

47,840

↑ +18.0%

預り金

261,516

200,271

↓ -23.4%

272,048

↑ +35.8%

253,016

↓ -7.0%

238,794

↓ -5.6%

270,003

↑ +13.1%

335,941

↑ +24.4%

309,469

↓ -7.9%

326,031

↑ +5.4%

425,836

↑ +30.6%

363,849

↓ -14.6%

426,780

↑ +17.3%

顧客からの預り金

254,377

197,048

↓ -22.5%

266,444

↑ +35.2%

245,810

↓ -7.7%

235,374

↓ -4.2%

266,096

↑ +13.1%

326,112

↑ +22.6%

304,083

↓ -6.8%

319,522

↑ +5.1%

408,629

↑ +27.9%

353,283

↓ -13.5%

400,564

↑ +13.4%

募集等受入金

その他の預り金

7,138

3,222

↓ -54.9%

5,604

↑ +73.9%

7,206

↑ +28.6%

3,420

↓ -52.5%

3,906

↑ +14.2%

9,829

↑ +151.6%

5,386

↓ -45.2%

6,429

↑ +19.4%

17,207

↑ +167.6%

10,567

↓ -38.6%

26,212

↑ +148.1%

受入保証金

207,098

182,641

↓ -11.8%

205,409

↑ +12.5%

207,875

↑ +1.2%

202,329

↓ -2.7%

212,539

↑ +5.0%

248,255

↑ +16.8%

244,992

↓ -1.3%

250,827

↑ +2.4%

285,297

↑ +13.7%

280,349

↓ -1.7%

369,701

↑ +31.9%

短期借入金

164,600

128,050

↓ -22.2%

126,100

↓ -1.5%

187,600

↑ +48.8%

97,800

↓ -47.9%

78,900

↓ -19.3%

207,900

↑ +163.5%

167,850

↓ -19.3%

219,900

↑ +31.0%

238,900

↑ +8.6%

302,950

↑ +26.8%

316,900

↑ +4.6%

前受収益

↓ -5.4%

↓ -5.7%

↓ -6.1%

↓ -41.9%

0.0%

↓ -11.1%

↑ +325.0%

↓ -75.0%

↓ -11.8%

↓ -6.7%

未払金

973

379

↓ -61.0%

672

↑ +77.3%

732

↑ +8.9%

583

↓ -20.4%

238

↓ -59.2%

981

↑ +312.2%

1,462

↑ +49.0%

1,717

↑ +17.4%

623

↓ -63.7%

554

↓ -11.1%

1,196

↑ +115.9%

未払費用

947

844

↓ -10.9%

903

↑ +7.0%

1,107

↑ +22.6%

1,121

↑ +1.3%

1,324

↑ +18.1%

1,373

↑ +3.7%

1,284

↓ -6.5%

1,746

↑ +36.0%

2,420

↑ +38.6%

4,002

↑ +65.4%

6,474

↑ +61.8%

未払法人税等

5,442

3,551

↓ -34.7%

2,417

↓ -31.9%

3,659

↑ +51.4%

1,832

↓ -49.9%

1,707

↓ -6.8%

3,658

↑ +114.3%

2,839

↓ -22.4%

1,858

↓ -34.6%

3,144

↑ +69.2%

2,407

↓ -23.4%

4,841

↑ +101.1%

賞与引当金

277

248

↓ -10.5%

174

↓ -29.8%

227

↑ +30.5%

178

↓ -21.6%

125

↓ -29.8%

253

↑ +102.4%

309

↑ +22.1%

304

↓ -1.6%

325

↑ +6.9%

370

↑ +13.8%

714

↑ +93.0%

その他

368

↓ -98.6%

↓ -20.0%

206

↑ +5050.0%

163

↓ -20.9%

479

↑ +193.9%

流動負債

724,237

567,151

↓ -21.7%

672,527

↑ +18.6%

734,322

↑ +9.2%

596,188

↓ -18.8%

624,628

↑ +4.8%

879,393

↑ +40.8%

797,420

↓ -9.3%

896,189

↑ +12.4%

1,091,878

↑ +21.8%

1,040,508

↓ -4.7%

1,265,517

↑ +21.6%

固定負債

その他

0.0%

179

↑ +5866.7%

202

↑ +12.8%

201

↓ -0.5%

185

↓ -8.0%

236

↑ +27.6%

281

↑ +19.1%

334

↑ +18.9%

335

↑ +0.3%

固定負債

257

208

↓ -19.1%

358

↑ +72.1%

258

↓ -27.9%

383

↑ +48.4%

556

↑ +45.2%

251

↓ -54.9%

185

↓ -26.3%

386

↑ +108.6%

331

↓ -14.2%

334

↑ +0.9%

335

↑ +0.3%

特別法上の準備金

金融商品取引責任準備金

2,660

3,349

↑ +25.9%

3,012

↓ -10.1%

2,987

↓ -0.8%

2,843

↓ -4.8%

2,845

↑ +0.1%

2,933

↑ +3.1%

3,070

↑ +4.7%

3,098

↑ +0.9%

4,133

↑ +33.4%

4,385

↑ +6.1%

5,859

↑ +33.6%

特別法上の準備金

2,660

3,349

↑ +25.9%

3,012

↓ -10.1%

2,987

↓ -0.8%

2,843

↓ -4.8%

2,845

↑ +0.1%

2,933

↑ +3.1%

3,070

↑ +4.7%

3,098

↑ +0.9%

4,133

↑ +33.4%

4,385

↑ +6.1%

5,859

↑ +33.6%

負債

727,155

570,707

↓ -21.5%

675,896

↑ +18.4%

737,567

↑ +9.1%

599,414

↓ -18.7%

628,029

↑ +4.8%

882,578

↑ +40.5%

800,675

↓ -9.3%

899,673

↑ +12.4%

1,096,342

↑ +21.9%

1,045,228

↓ -4.7%

1,271,712

↑ +21.7%

純資産の部

株主資本

資本金

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

資本剰余金

資本準備金

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

その他資本剰余金

↑ +33.3%

↑ +50.0%

↑ +16.7%

↑ +42.9%

↑ +30.0%

↓ -15.4%

資本剰余金

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,796

↑ +0.0%

9,797

↑ +0.0%

9,799

↑ +0.0%

9,799

0.0%

9,803

↑ +0.0%

9,805

↑ +0.0%

9,804

↓ -0.0%

9,793

↓ -0.1%

利益剰余金

利益準備金

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

その他利益剰余金

繰越利益剰余金

70,734

66,384

↓ -6.1%

72,859

↑ +9.8%

76,268

↑ +4.7%

74,019

↓ -2.9%

57,682

↓ -22.1%

57,046

↓ -1.1%

58,205

↑ +2.0%

55,743

↓ -4.2%

55,244

↓ -0.9%

54,937

↓ -0.6%

59,342

↑ +8.0%

利益剰余金

75,143

70,793

↓ -5.8%

73,018

↑ +3.1%

76,426

↑ +4.7%

74,177

↓ -2.9%

57,841

↓ -22.0%

57,205

↓ -1.1%

58,364

↑ +2.0%

55,902

↓ -4.2%

55,403

↓ -0.9%

55,095

↓ -0.6%

59,500

↑ +8.0%

自己株式

-9,475

-1,915

↑ +79.8%

-1,915

0.0%

-1,896

↑ +1.0%

-1,856

↑ +2.1%

-1,794

↑ +3.3%

-1,743

↑ +2.8%

-1,642

↑ +5.8%

-1,557

↑ +5.2%

-1,490

↑ +4.3%

-1,375

↑ +7.7%

-1,262

↑ +8.2%

株主資本

87,406

90,616

↑ +3.7%

92,840

↑ +2.5%

96,268

↑ +3.7%

94,061

↓ -2.3%

77,789

↓ -17.3%

77,205

↓ -0.8%

78,466

↑ +1.6%

76,092

↓ -3.0%

75,663

↓ -0.6%

75,469

↓ -0.3%

79,976

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

2,613

2,066

↓ -20.9%

1,898

↓ -8.1%

2,359

↑ +24.3%

2,358

↓ -0.0%

2,290

↓ -2.9%

1,741

↓ -24.0%

↓ -99.1%

↑ +43.8%

391

↑ +1600.0%

860

↑ +119.9%

2,040

↑ +137.2%

評価・換算差額等

2,613

2,066

↓ -20.9%

1,898

↓ -8.1%

2,359

↑ +24.3%

2,358

↓ -0.0%

2,290

↓ -2.9%

1,741

↓ -24.0%

↓ -99.1%

↑ +43.8%

391

↑ +1600.0%

860

↑ +119.9%

2,040

↑ +137.2%

新株予約権

↑ +270.0%

↑ +118.9%

125

↑ +54.3%

160

↑ +28.0%

206

↑ +28.7%

267

↑ +29.6%

236

↓ -11.6%

238

↑ +0.8%

271

↑ +13.9%

272

↑ +0.4%

332

↑ +22.1%

純資産

85,365

90,029

↑ +5.5%

92,718

↑ +3.0%

94,820

↑ +2.3%

98,751

↑ +4.1%

96,579

↓ -2.2%

80,285

↓ -16.9%

79,213

↓ -1.3%

78,719

↓ -0.6%

76,353

↓ -3.0%

76,326

↓ -0.0%

76,600

↑ +0.4%

82,347

↑ +7.5%

負債純資産

817,183

663,425

↓ -18.8%

770,716

↑ +16.2%

836,318

↑ +8.5%

695,993

↓ -16.8%

708,314

↑ +1.8%

961,791

↑ +35.8%

879,394

↓ -8.6%

976,026

↑ +11.0%

1,172,667

↑ +20.1%

1,121,828

↓ -4.3%

1,354,059

↑ +20.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	24,327 -	22,151 ↓ -8.9%	15,367 ↓ -30.6%	18,656 ↑ +21.4%	13,724 ↓ -26.4%	8,843 ↓ -35.6%	14,818 ↑ +67.6%	16,471 ↑ +11.2%	11,209 ↓ -31.9%	14,043 ↑ +25.3%	14,996 ↑ +6.8%	22,154 ↑ +47.7%
減価償却費	- -	1,246 -	1,175 ↓ -5.7%	1,267 ↑ +7.8%	1,549 ↑ +22.3%	1,691 ↑ +9.2%	1,923 ↑ +13.7%	2,121 ↑ +10.3%	2,376 ↑ +12.0%	2,540 ↑ +6.9%	3,193 ↑ +25.7%	3,638 ↑ +13.9%	3,741 ↑ +2.8%
貸倒引当金の増減額（△は減少）	- -	-209 -	179 ↑ +185.6%	310 ↑ +73.2%	-125 ↓ -140.3%	-30 ↑ +76.0%	-56 ↓ -86.7%	6 ↑ +110.7%	-98 ↓ -1733.3%	-221 ↓ -125.5%	-232 ↓ -5.0%	-272 ↓ -17.2%	-176 ↑ +35.3%
賞与引当金の増減額（△は減少）	- -	-27 -	-29 ↓ -7.4%	-74 ↓ -155.2%	53 ↑ +171.6%	-49 ↓ -192.5%	-53 ↓ -8.2%	128 ↑ +341.5%	56 ↓ -56.3%	-5 ↓ -108.9%	21 ↑ +520.0%	46 ↑ +119.0%	344 ↑ +647.8%
金融商品取引責任準備金の増減額（△は減少）	- -	738 -	689 ↓ -6.6%	-337 ↓ -148.9%	-25 ↑ +92.6%	-144 ↓ -476.0%	2 ↑ +101.4%	88 ↑ +4300.0%	137 ↑ +55.7%	28 ↓ -79.6%	1,035 ↑ +3596.4%	252 ↓ -75.7%	1,474 ↑ +484.9%
受取利息及び受取配当金	- -	-12,797 -	-12,269 ↑ +4.1%	-10,164 ↑ +17.2%	-12,069 ↓ -18.7%	-11,177 ↑ +7.4%	-9,602 ↑ +14.1%	-10,705 ↓ -11.5%	-12,241 ↓ -14.3%	-12,519 ↓ -2.3%	-13,514 ↓ -7.9%	-15,357 ↓ -13.6%	-20,728 ↓ -35.0%
支払利息	- -	992 -	997 ↑ +0.5%	883 ↓ -11.4%	1,677 ↑ +89.9%	1,272 ↓ -24.2%	1,748 ↑ +37.4%	1,336 ↓ -23.6%	1,110 ↓ -16.9%	2,582 ↑ +132.6%	1,490 ↓ -42.3%	2,001 ↑ +34.3%	3,513 ↑ +75.6%
固定資産除売却損益（△は益）	- -	48 -	6 ↓ -87.5%	13 ↑ +116.7%	1 ↓ -92.3%	12 ↑ +1100.0%	11 ↓ -8.3%	7 ↓ -36.4%	-1,227 ↓ -17628.6%	33 ↑ +102.7%	10 ↓ -69.7%	43 ↑ +330.0%	22 ↓ -48.8%
預託金の増減額（△は増加）	- -	-121,100 -	87,100 ↑ +171.9%	-91,400 ↓ -204.9%	11,700 ↑ +112.8%	31,000 ↑ +165.0%	-24,800 ↓ -180.0%	-114,700 ↓ -362.5%	33,500 ↑ +129.2%	-22,800 ↓ -168.1%	-146,900 ↓ -544.3%	78,900 ↑ +153.7%	-127,700 ↓ -261.9%
トレーディング商品の増減額	- -	449 -	-1,200 ↓ -367.3%	231 ↑ +119.2%	-987 ↓ -527.3%	1,019 ↑ +203.2%	-661 ↓ -164.9%	-170 ↑ +74.3%	-100 ↑ +41.2%	-1,674 ↓ -1574.0%	65 ↑ +103.9%	-4,303 ↓ -6720.0%	150 ↑ +103.5%
約定見返勘定の増減額	- -	-46 -	167 ↑ +463.0%	2 ↓ -98.8%	17 ↑ +750.0%	-7 ↓ -141.2%	2 ↑ +128.6%	43 ↑ +2050.0%	-64 ↓ -248.8%	9 ↑ +114.1%	-5 ↓ -155.6%	450 ↑ +9100.0%	-649 ↓ -244.2%
信用取引資産及び信用取引負債の増減額	- -	22,390 -	31,560 ↑ +41.0%	2,277 ↓ -92.8%	-50,177 ↓ -2303.6%	87,149 ↑ +273.7%	40,254 ↓ -53.8%	-108,957 ↓ -370.7%	37,388 ↑ +134.3%	-37,803 ↓ -201.1%	-241 ↑ +99.4%	-67,898 ↓ -28073.4%	-43,772 ↑ +35.5%
有価証券担保貸付金の増減額（△は増加）	- -	-2,444 -	4,211 ↑ +272.3%	-1,667 ↓ -139.6%	2,205 ↑ +232.3%	-2,176 ↓ -198.7%	-11,681 ↓ -436.8%	-9,164 ↑ +21.5%	7,917 ↑ +186.4%	-3,469 ↓ -143.8%	-2,314 ↑ +33.3%	4,236 ↑ +283.1%	-1,981 ↓ -146.8%
立替金及び預り金の増減額	- -	83,503 -	-61,241 ↓ -173.3%	71,774 ↑ +217.2%	-19,183 ↓ -126.7%	-14,089 ↑ +26.6%	31,104 ↑ +320.8%	66,021 ↑ +112.3%	-26,459 ↓ -140.1%	16,535 ↑ +162.5%	99,814 ↑ +503.7%	-62,179 ↓ -162.3%	62,658 ↑ +200.8%
有価証券担保借入金の増減額（△は減少）	- -	61 -	-10,721 ↓ -17675.4%	-1,576 ↑ +85.3%	237 ↑ +115.0%	-5,621 ↓ -2471.7%	6,904 ↑ +222.8%	8,377 ↑ +21.3%	-1,750 ↓ -120.9%	18,043 ↑ +1131.0%	-1,346 ↓ -107.5%	2,432 ↑ +280.7%	7,302 ↑ +200.2%
受入保証金の増減額（△は減少）	- -	30,480 -	-24,457 ↓ -180.2%	22,768 ↑ +193.1%	2,466 ↓ -89.2%	-5,546 ↓ -324.9%	10,210 ↑ +284.1%	35,716 ↑ +249.8%	-3,263 ↓ -109.1%	5,835 ↑ +278.8%	34,470 ↑ +490.7%	-4,948 ↓ -114.4%	62,037 ↑ +1353.8%
短期差入保証金の増減額（△は増加）	- -	-1,615 -	3,570 ↑ +321.1%	518 ↓ -85.5%	-1,704 ↓ -429.0%	22 ↑ +101.3%	-49 ↓ -322.7%	-1,131 ↓ -2208.2%	-4,593 ↓ -306.1%	994 ↑ +121.6%	-3,476 ↓ -449.7%	-4,526 ↓ -30.2%	21,667 ↑ +578.7%
その他	- -	-105 -	247 ↑ +335.2%	-625 ↓ -353.0%	695 ↑ +211.2%	-384 ↓ -155.3%	191 ↑ +149.7%	351 ↑ +83.8%	-420 ↓ -219.7%	111 ↑ +126.4%	-1,280 ↓ -1253.2%	1,751 ↑ +236.8%	1,594 ↓ -9.0%
小計	- -	22,480 -	41,022 ↑ +82.5%	8,268 ↓ -79.8%	-45,215 ↓ -646.9%	99,466 ↑ +320.0%	54,450 ↓ -45.3%	-117,808 ↓ -316.4%	46,150 ↑ +139.2%	-20,588 ↓ -144.6%	-15,201 ↑ +26.2%	-50,738 ↓ -233.8%	-8,350 ↑ +83.5%
利息及び配当金の受取額	- -	12,525 -	12,846 ↑ +2.6%	9,832 ↓ -23.5%	11,590 ↑ +17.9%	11,113 ↓ -4.1%	10,410 ↓ -6.3%	10,074 ↓ -3.2%	11,629 ↑ +15.4%	11,436 ↓ -1.7%	14,150 ↑ +23.7%	14,490 ↑ +2.4%	20,361 ↑ +40.5%
利息の支払額	- -	-961 -	-1,030 ↓ -7.2%	-874 ↑ +15.1%	-1,485 ↓ -69.9%	-1,275 ↑ +14.1%	-1,808 ↓ -41.8%	-1,397 ↑ +22.7%	-1,150 ↑ +17.7%	-2,160 ↓ -87.8%	-1,495 ↑ +30.8%	-1,922 ↓ -28.6%	-3,384 ↓ -76.1%
法人税等の支払額	- -	-12,173 -	-9,407 ↑ +22.7%	-5,716 ↑ +39.2%	-4,556 ↑ +20.3%	-5,805 ↓ -27.4%	-2,857 ↑ +50.8%	-2,794 ↑ +2.2%	-5,807 ↓ -107.8%	-4,218 ↑ +27.4%	-3,370 ↑ +20.1%	-5,192 ↓ -54.1%	-5,159 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	21,871 -	43,431 ↑ +98.6%	11,510 ↓ -73.5%	-39,665 ↓ -444.6%	103,499 ↑ +360.9%	60,195 ↓ -41.8%	-111,926 ↓ -285.9%	50,821 ↑ +145.4%	-15,530 ↓ -130.6%	-5,916 ↑ +61.9%	-43,362 ↓ -633.0%	3,468 ↑ +108.0%
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	- -	-9 -	-169 ↓ -1777.8%	-118 ↑ +30.2%	-9 ↑ +92.4%	-327 ↓ -3533.3%	-276 ↑ +15.6%	-429 ↓ -55.4%	-308 ↑ +28.2%	-496 ↓ -61.0%	-658 ↓ -32.7%	-430 ↑ +34.7%	-432 ↓ -0.5%
無形固定資産の取得による支出	- -	-865 -	-1,635 ↓ -89.0%	-1,827 ↓ -11.7%	-2,020 ↓ -10.6%	-1,531 ↑ +24.2%	-2,028 ↓ -32.5%	-2,638 ↓ -30.1%	-2,999 ↓ -13.7%	-2,967 ↑ +1.1%	-4,900 ↓ -65.1%	-3,236 ↑ +34.0%	-3,599 ↓ -11.2%
投資有価証券の取得による支出	- -	- -	-40 -	-20 ↑ +50.0%	-20 0.0%	-140 ↓ -600.0%	-449 ↓ -220.7%	-468 ↓ -4.2%	-1,090 ↓ -132.9%	-1,192 ↓ -9.4%	-3,496 ↓ -193.3%	-1,044 ↑ +70.1%	-1,663 ↓ -59.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-953 -
その他	- -	17 -	4 ↓ -76.5%	-50 ↓ -1350.0%	-17 ↑ +66.0%	-13 ↑ +23.5%	4 ↑ +130.8%	-72 ↓ -1900.0%	93 ↑ +229.2%	110 ↑ +18.3%	119 ↑ +8.2%	337 ↑ +183.2%	328 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	2,068 -	-824 ↓ -139.8%	-2,014 ↓ -144.4%	-2,067 ↓ -2.6%	-2,011 ↑ +2.7%	-2,749 ↓ -36.7%	-1,607 ↑ +41.5%	67 ↑ +104.2%	-4,276 ↓ -6482.1%	-8,883 ↓ -107.7%	-4,373 ↑ +50.8%	-6,317 ↓ -44.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-11,500 -	-36,500 ↓ -217.4%	-2,000 ↑ +94.5%	61,500 ↑ +3175.0%	-89,750 ↓ -245.9%	-18,950 ↑ +78.9%	129,000 ↑ +780.7%	-40,000 ↓ -131.0%	52,000 ↑ +230.0%	19,000 ↓ -63.5%	64,100 ↑ +237.4%	14,000 ↓ -78.2%
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%
ストックオプションの行使による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-10,266 -	-11,547 ↓ -12.5%	-8,469 ↑ +26.7%	-9,492 ↓ -12.1%	-11,800 ↓ -24.3%	-22,459 ↓ -90.3%	-10,914 ↑ +51.4%	-10,274 ↑ +5.9%	-10,279 ↓ -0.0%	-10,279 0.0%	-10,798 ↓ -5.0%	-11,070 ↓ -2.5%
財務活動によるキャッシュ・フロー	- -	-21,867 -	-48,147 ↓ -120.2%	-10,269 ↑ +78.7%	51,908 ↑ +605.5%	-101,650 ↓ -295.8%	-41,209 ↑ +59.5%	117,986 ↑ +386.3%	-50,374 ↓ -142.7%	41,921 ↑ +183.2%	8,621 ↓ -79.4%	53,202 ↑ +517.1%	2,880 ↓ -94.6%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	1 ↑ +200.0%	1 0.0%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	2,073 -	-5,540 ↓ -367.2%	-772 ↑ +86.1%	10,176 ↑ +1418.1%	-162 ↓ -101.6%	16,237 ↑ +10122.8%	4,453 ↓ -72.6%	514 ↓ -88.5%	22,114 ↑ +4202.3%	-6,177 ↓ -127.9%	5,467 ↑ +188.5%	31 ↓ -99.4%
現金及び現金同等物の残高	33,333 -	35,406 ↑ +6.2%	29,865 ↓ -15.6%	29,093 ↓ -2.6%	39,269 ↑ +35.0%	39,108 ↓ -0.4%	55,345 ↑ +41.5%	59,798 ↑ +8.0%	60,312 ↑ +0.9%	82,427 ↑ +36.7%	76,249 ↓ -7.5%	81,716 ↑ +7.2%	81,748 ↑ +0.0%

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（△）

24,327

22,151

↓ -8.9%

15,367

↓ -30.6%

18,656

↑ +21.4%

13,724

↓ -26.4%

8,843

↓ -35.6%

14,818

↑ +67.6%

16,471

↑ +11.2%

11,209

↓ -31.9%

14,043

↑ +25.3%

14,996

↑ +6.8%

22,154

↑ +47.7%

減価償却費

1,246

1,175

↓ -5.7%

1,267

↑ +7.8%

1,549

↑ +22.3%

1,691

↑ +9.2%

1,923

↑ +13.7%

2,121

↑ +10.3%

2,376

↑ +12.0%

2,540

↑ +6.9%

3,193

↑ +25.7%

3,638

↑ +13.9%

3,741

↑ +2.8%

貸倒引当金の増減額（△は減少）

-209

179

↑ +185.6%

310

↑ +73.2%

-125

↓ -140.3%

-30

↑ +76.0%

-56

↓ -86.7%

↑ +110.7%

-98

↓ -1733.3%

-221

↓ -125.5%

-232

↓ -5.0%

-272

↓ -17.2%

-176

↑ +35.3%

賞与引当金の増減額（△は減少）

-27

-29

↓ -7.4%

-74

↓ -155.2%

↑ +171.6%

-49

↓ -192.5%

-53

↓ -8.2%

128

↑ +341.5%

↓ -56.3%

-5

↓ -108.9%

↑ +520.0%

↑ +119.0%

344

↑ +647.8%

金融商品取引責任準備金の増減額（△は減少）

738

689

↓ -6.6%

-337

↓ -148.9%

-25

↑ +92.6%

-144

↓ -476.0%

↑ +101.4%

↑ +4300.0%

137

↑ +55.7%

↓ -79.6%

1,035

↑ +3596.4%

252

↓ -75.7%

1,474

↑ +484.9%

受取利息及び受取配当金

-12,797

-12,269

↑ +4.1%

-10,164

↑ +17.2%

-12,069

↓ -18.7%

-11,177

↑ +7.4%

-9,602

↑ +14.1%

-10,705

↓ -11.5%

-12,241

↓ -14.3%

-12,519

↓ -2.3%

-13,514

↓ -7.9%

-15,357

↓ -13.6%

-20,728

↓ -35.0%

支払利息

992

997

↑ +0.5%

883

↓ -11.4%

1,677

↑ +89.9%

1,272

↓ -24.2%

1,748

↑ +37.4%

1,336

↓ -23.6%

1,110

↓ -16.9%

2,582

↑ +132.6%

1,490

↓ -42.3%

2,001

↑ +34.3%

3,513

↑ +75.6%

固定資産除売却損益（△は益）

↓ -87.5%

↑ +116.7%

↓ -92.3%

↑ +1100.0%

↓ -8.3%

↓ -36.4%

-1,227

↓ -17628.6%

↑ +102.7%

↓ -69.7%

↑ +330.0%

↓ -48.8%

預託金の増減額（△は増加）

-121,100

87,100

↑ +171.9%

-91,400

↓ -204.9%

11,700

↑ +112.8%

31,000

↑ +165.0%

-24,800

↓ -180.0%

-114,700

↓ -362.5%

33,500

↑ +129.2%

-22,800

↓ -168.1%

-146,900

↓ -544.3%

78,900

↑ +153.7%

-127,700

↓ -261.9%

トレーディング商品の増減額

449

-1,200

↓ -367.3%

231

↑ +119.2%

-987

↓ -527.3%

1,019

↑ +203.2%

-661

↓ -164.9%

-170

↑ +74.3%

-100

↑ +41.2%

-1,674

↓ -1574.0%

↑ +103.9%

-4,303

↓ -6720.0%

150

↑ +103.5%

約定見返勘定の増減額

-46

167

↑ +463.0%

↓ -98.8%

↑ +750.0%

-7

↓ -141.2%

↑ +128.6%

↑ +2050.0%

-64

↓ -248.8%

↑ +114.1%

-5

↓ -155.6%

450

↑ +9100.0%

-649

↓ -244.2%

信用取引資産及び信用取引負債の増減額

22,390

31,560

↑ +41.0%

2,277

↓ -92.8%

-50,177

↓ -2303.6%

87,149

↑ +273.7%

40,254

↓ -53.8%

-108,957

↓ -370.7%

37,388

↑ +134.3%

-37,803

↓ -201.1%

-241

↑ +99.4%

-67,898

↓ -28073.4%

-43,772

↑ +35.5%

有価証券担保貸付金の増減額（△は増加）

-2,444

4,211

↑ +272.3%

-1,667

↓ -139.6%

2,205

↑ +232.3%

-2,176

↓ -198.7%

-11,681

↓ -436.8%

-9,164

↑ +21.5%

7,917

↑ +186.4%

-3,469

↓ -143.8%

-2,314

↑ +33.3%

4,236

↑ +283.1%

-1,981

↓ -146.8%

立替金及び預り金の増減額

83,503

-61,241

↓ -173.3%

71,774

↑ +217.2%

-19,183

↓ -126.7%

-14,089

↑ +26.6%

31,104

↑ +320.8%

66,021

↑ +112.3%

-26,459

↓ -140.1%

16,535

↑ +162.5%

99,814

↑ +503.7%

-62,179

↓ -162.3%

62,658

↑ +200.8%

有価証券担保借入金の増減額（△は減少）

-10,721

↓ -17675.4%

-1,576

↑ +85.3%

237

↑ +115.0%

-5,621

↓ -2471.7%

6,904

↑ +222.8%

8,377

↑ +21.3%

-1,750

↓ -120.9%

18,043

↑ +1131.0%

-1,346

↓ -107.5%

2,432

↑ +280.7%

7,302

↑ +200.2%

受入保証金の増減額（△は減少）

30,480

-24,457

↓ -180.2%

22,768

↑ +193.1%

2,466

↓ -89.2%

-5,546

↓ -324.9%

10,210

↑ +284.1%

35,716

↑ +249.8%

-3,263

↓ -109.1%

5,835

↑ +278.8%

34,470

↑ +490.7%

-4,948

↓ -114.4%

62,037

↑ +1353.8%

短期差入保証金の増減額（△は増加）

-1,615

3,570

↑ +321.1%

518

↓ -85.5%

-1,704

↓ -429.0%

↑ +101.3%

-49

↓ -322.7%

-1,131

↓ -2208.2%

-4,593

↓ -306.1%

994

↑ +121.6%

-3,476

↓ -449.7%

-4,526

↓ -30.2%

21,667

↑ +578.7%

その他

-105

247

↑ +335.2%

-625

↓ -353.0%

695

↑ +211.2%

-384

↓ -155.3%

191

↑ +149.7%

351

↑ +83.8%

-420

↓ -219.7%

111

↑ +126.4%

-1,280

↓ -1253.2%

1,751

↑ +236.8%

1,594

↓ -9.0%

小計

22,480

41,022

↑ +82.5%

8,268

↓ -79.8%

-45,215

↓ -646.9%

99,466

↑ +320.0%

54,450

↓ -45.3%

-117,808

↓ -316.4%

46,150

↑ +139.2%

-20,588

↓ -144.6%

-15,201

↑ +26.2%

-50,738

↓ -233.8%

-8,350

↑ +83.5%

利息及び配当金の受取額

12,525

12,846

↑ +2.6%

9,832

↓ -23.5%

11,590

↑ +17.9%

11,113

↓ -4.1%

10,410

↓ -6.3%

10,074

↓ -3.2%

11,629

↑ +15.4%

11,436

↓ -1.7%

14,150

↑ +23.7%

14,490

↑ +2.4%

20,361

↑ +40.5%

利息の支払額

-961

-1,030

↓ -7.2%

-874

↑ +15.1%

-1,485

↓ -69.9%

-1,275

↑ +14.1%

-1,808

↓ -41.8%

-1,397

↑ +22.7%

-1,150

↑ +17.7%

-2,160

↓ -87.8%

-1,495

↑ +30.8%

-1,922

↓ -28.6%

-3,384

↓ -76.1%

法人税等の支払額

-12,173

-9,407

↑ +22.7%

-5,716

↑ +39.2%

-4,556

↑ +20.3%

-5,805

↓ -27.4%

-2,857

↑ +50.8%

-2,794

↑ +2.2%

-5,807

↓ -107.8%

-4,218

↑ +27.4%

-3,370

↑ +20.1%

-5,192

↓ -54.1%

-5,159

↑ +0.6%

営業活動によるキャッシュ・フロー

21,871

43,431

↑ +98.6%

11,510

↓ -73.5%

-39,665

↓ -444.6%

103,499

↑ +360.9%

60,195

↓ -41.8%

-111,926

↓ -285.9%

50,821

↑ +145.4%

-15,530

↓ -130.6%

-5,916

↑ +61.9%

-43,362

↓ -633.0%

3,468

↑ +108.0%

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

-9

-169

↓ -1777.8%

-118

↑ +30.2%

-9

↑ +92.4%

-327

↓ -3533.3%

-276

↑ +15.6%

-429

↓ -55.4%

-308

↑ +28.2%

-496

↓ -61.0%

-658

↓ -32.7%

-430

↑ +34.7%

-432

↓ -0.5%

無形固定資産の取得による支出

-865

-1,635

↓ -89.0%

-1,827

↓ -11.7%

-2,020

↓ -10.6%

-1,531

↑ +24.2%

-2,028

↓ -32.5%

-2,638

↓ -30.1%

-2,999

↓ -13.7%

-2,967

↑ +1.1%

-4,900

↓ -65.1%

-3,236

↑ +34.0%

-3,599

↓ -11.2%

投資有価証券の取得による支出

-40

-20

↑ +50.0%

-20

0.0%

-140

↓ -600.0%

-449

↓ -220.7%

-468

↓ -4.2%

-1,090

↓ -132.9%

-1,192

↓ -9.4%

-3,496

↓ -193.3%

-1,044

↑ +70.1%

-1,663

↓ -59.3%

関係会社株式の取得による支出

-953

その他

↓ -76.5%

-50

↓ -1350.0%

-17

↑ +66.0%

-13

↑ +23.5%

↑ +130.8%

-72

↓ -1900.0%

↑ +229.2%

110

↑ +18.3%

119

↑ +8.2%

337

↑ +183.2%

328

↓ -2.7%

投資活動によるキャッシュ・フロー

2,068

-824

↓ -139.8%

-2,014

↓ -144.4%

-2,067

↓ -2.6%

-2,011

↑ +2.7%

-2,749

↓ -36.7%

-1,607

↑ +41.5%

↑ +104.2%

-4,276

↓ -6482.1%

-8,883

↓ -107.7%

-4,373

↑ +50.8%

-6,317

↓ -44.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-11,500

-36,500

↓ -217.4%

-2,000

↑ +94.5%

61,500

↑ +3175.0%

-89,750

↓ -245.9%

-18,950

↑ +78.9%

129,000

↑ +780.7%

-40,000

↓ -131.0%

52,000

↑ +230.0%

19,000

↓ -63.5%

64,100

↑ +237.4%

14,000

↓ -78.2%

長期借入金の返済による支出

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

ストックオプションの行使による収入

0.0%

配当金の支払額

-10,266

-11,547

↓ -12.5%

-8,469

↑ +26.7%

-9,492

↓ -12.1%

-11,800

↓ -24.3%

-22,459

↓ -90.3%

-10,914

↑ +51.4%

-10,274

↑ +5.9%

-10,279

↓ -0.0%

-10,279

0.0%

-10,798

↓ -5.0%

-11,070

↓ -2.5%

財務活動によるキャッシュ・フロー

-21,867

-48,147

↓ -120.2%

-10,269

↑ +78.7%

51,908

↑ +605.5%

-101,650

↓ -295.8%

-41,209

↑ +59.5%

117,986

↑ +386.3%

-50,374

↓ -142.7%

41,921

↑ +183.2%

8,621

↓ -79.4%

53,202

↑ +517.1%

2,880

↓ -94.6%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +200.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,073

-5,540

↓ -367.2%

-772

↑ +86.1%

10,176

↑ +1418.1%

-162

↓ -101.6%

16,237

↑ +10122.8%

4,453

↓ -72.6%

514

↓ -88.5%

22,114

↑ +4202.3%

-6,177

↓ -127.9%

5,467

↑ +188.5%

↓ -99.4%

現金及び現金同等物の残高

33,333

35,406

↑ +6.2%

29,865

↓ -15.6%

29,093

↓ -2.6%

39,269

↑ +35.0%

39,108

↓ -0.4%

55,345

↑ +41.5%

59,798

↑ +8.0%

60,312

↑ +0.9%

82,427

↑ +36.7%

76,249

↓ -7.5%

81,716

↑ +7.2%

81,748

↑ +0.0%

松井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	21,167 -	21,742 ↑ +2.7%	17,253 ↓ -20.6%	18,968 ↑ +9.9%	14,986 ↓ -21.0%	13,490 ↓ -10.0%	18,557 ↑ +37.6%	17,454 ↓ -5.9%	16,067 ↓ -7.9%	20,390 ↑ +26.9%	19,969 ↓ -2.1%	25,963 ↑ +30.0%
委託手数料	20,025 -	20,414 ↑ +1.9%	16,260 ↓ -20.3%	18,250 ↑ +12.2%	14,285 ↓ -21.7%	12,850 ↓ -10.0%	17,812 ↑ +38.6%	16,639 ↓ -6.6%	15,157 ↓ -8.9%	19,368 ↑ +27.8%	18,892 ↓ -2.5%	24,805 ↑ +31.3%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	- -	50 -	13 ↓ -74.0%	14 ↑ +7.7%	21 ↑ +50.0%	10 ↓ -52.4%	63 ↑ +530.0%	77 ↑ +22.2%	53 ↓ -31.2%	70 ↑ +32.1%	67 ↓ -4.3%	72 ↑ +7.5%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	3 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	27 ↑ +440.0%	36 ↑ +33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の受入手数料	1,139 -	1,278 ↑ +12.2%	979 ↓ -23.4%	698 ↓ -28.7%	652 ↓ -6.6%	593 ↓ -9.0%	681 ↑ +14.8%	738 ↑ +8.4%	857 ↑ +16.1%	952 ↑ +11.1%	1,011 ↑ +6.2%	1,085 ↑ +7.3%
トレーディング損益	8 -	6 ↓ -25.0%	3 ↓ -50.0%	1,201 ↑ +39933.3%	1,214 ↑ +1.1%	1,120 ↓ -7.7%	828 ↓ -26.1%	876 ↑ +5.8%	2,345 ↑ +167.7%	2,755 ↑ +17.5%	3,752 ↑ +36.2%	5,819 ↑ +55.1%
金融収益	13,126 -	12,682 ↓ -3.4%	10,467 ↓ -17.5%	12,040 ↑ +15.0%	11,112 ↓ -7.7%	9,539 ↓ -14.2%	10,696 ↑ +12.1%	12,285 ↑ +14.9%	12,659 ↑ +3.0%	13,656 ↑ +7.9%	15,483 ↑ +13.4%	20,879 ↑ +34.9%
営業収益	34,306 -	34,435 ↑ +0.4%	27,727 ↓ -19.5%	32,210 ↑ +16.2%	27,313 ↓ -15.2%	24,150 ↓ -11.6%	30,082 ↑ +24.6%	30,616 ↑ +1.8%	31,071 ↑ +1.5%	36,801 ↑ +18.4%	39,204 ↑ +6.5%	52,660 ↑ +34.3%
金融費用	1,413 -	1,431 ↑ +1.3%	1,228 ↓ -14.2%	1,729 ↑ +40.8%	1,314 ↓ -24.0%	1,805 ↑ +37.4%	1,410 ↓ -21.9%	1,177 ↓ -16.5%	2,656 ↑ +125.7%	1,555 ↓ -41.5%	2,069 ↑ +33.1%	3,573 ↑ +72.7%
純営業収益	32,893 -	33,003 ↑ +0.3%	26,499 ↓ -19.7%	30,480 ↑ +15.0%	25,999 ↓ -14.7%	22,345 ↓ -14.1%	28,672 ↑ +28.3%	29,439 ↑ +2.7%	28,415 ↓ -3.5%	35,245 ↑ +24.0%	37,135 ↑ +5.4%	49,087 ↑ +32.2%
販売費及び一般管理費
取引関係費	4,719 -	4,674 ↓ -1.0%	4,345 ↓ -7.0%	4,592 ↑ +5.7%	4,408 ↓ -4.0%	4,566 ↑ +3.6%	5,930 ↑ +29.9%	6,214 ↑ +4.8%	5,636 ↓ -9.3%	6,682 ↑ +18.6%	6,752 ↑ +1.0%	8,448 ↑ +25.1%
人件費	2,030 -	2,178 ↑ +7.3%	2,227 ↑ +2.2%	2,364 ↑ +6.2%	2,661 ↑ +12.6%	2,607 ↓ -2.0%	2,833 ↑ +8.7%	3,054 ↑ +7.8%	3,239 ↑ +6.1%	3,589 ↑ +10.8%	3,955 ↑ +10.2%	4,926 ↑ +24.6%
不動産関係費	878 -	890 ↑ +1.4%	891 ↑ +0.1%	845 ↓ -5.2%	870 ↑ +3.0%	1,134 ↑ +30.3%	1,010 ↓ -10.9%	1,052 ↑ +4.2%	928 ↓ -11.8%	991 ↑ +6.8%	1,112 ↑ +12.2%	1,240 ↑ +11.5%
事務費	1,677 -	1,713 ↑ +2.1%	1,841 ↑ +7.5%	2,104 ↑ +14.3%	2,385 ↑ +13.4%	2,747 ↑ +15.2%	3,176 ↑ +15.6%	3,322 ↑ +4.6%	4,141 ↑ +24.7%	4,925 ↑ +18.9%	5,348 ↑ +8.6%	6,366 ↑ +19.0%
減価償却費	1,246 -	1,175 ↓ -5.7%	1,267 ↑ +7.8%	1,549 ↑ +22.3%	1,691 ↑ +9.2%	1,923 ↑ +13.7%	2,121 ↑ +10.3%	2,376 ↑ +12.0%	2,540 ↑ +6.9%	3,193 ↑ +25.7%	3,638 ↑ +13.9%	3,741 ↑ +2.8%
租税公課	194 -	288 ↑ +48.5%	362 ↑ +25.7%	406 ↑ +12.2%	340 ↓ -16.3%	296 ↓ -12.9%	492 ↑ +66.2%	515 ↑ +4.7%	360 ↓ -30.1%	443 ↑ +23.1%	467 ↑ +5.4%	605 ↑ +29.6%
貸倒引当金繰入額	-77 -	216 ↑ +380.5%	311 ↑ +44.0%	-29 ↓ -109.3%	56 ↑ +293.1%	-28 ↓ -150.0%	94 ↑ +435.7%	-56 ↓ -159.6%	-12 ↑ +78.6%	-10 ↑ +16.7%	11 ↑ +210.0%	10 ↓ -9.1%
その他	138 -	123 ↓ -10.9%	317 ↑ +157.7%	117 ↓ -63.1%	136 ↑ +16.2%	192 ↑ +41.2%	189 ↓ -1.6%	189 0.0%	233 ↑ +23.3%	266 ↑ +14.2%	217 ↓ -18.4%	287 ↑ +32.3%
販売費及び一般管理費	10,806 -	11,258 ↑ +4.2%	11,560 ↑ +2.7%	11,949 ↑ +3.4%	12,547 ↑ +5.0%	13,436 ↑ +7.1%	15,845 ↑ +17.9%	16,667 ↑ +5.2%	17,067 ↑ +2.4%	20,080 ↑ +17.7%	21,499 ↑ +7.1%	25,625 ↑ +19.2%
営業利益又は営業損失（△）	22,087 -	21,745 ↓ -1.5%	14,939 ↓ -31.3%	18,532 ↑ +24.1%	13,451 ↓ -27.4%	8,909 ↓ -33.8%	12,827 ↑ +44.0%	12,772 ↓ -0.4%	11,349 ↓ -11.1%	15,165 ↑ +33.6%	15,636 ↑ +3.1%	23,462 ↑ +50.1%
営業外収益
受取配当金	94 -	76 ↓ -19.1%	91 ↑ +19.7%	91 0.0%	126 ↑ +38.5%	121 ↓ -4.0%	81 ↓ -33.1%	47 ↓ -42.0%	7 ↓ -85.1%	7 0.0%	8 ↑ +14.3%	11 ↑ +37.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	44 -	8 ↓ -81.8%	50 ↑ +525.0%	57 ↑ +14.0%	87 ↑ +52.6%	614 ↑ +605.7%
その他	24 -	14 ↓ -41.7%	18 ↑ +28.6%	14 ↓ -22.2%	19 ↑ +35.7%	12 ↓ -36.8%	18 ↑ +50.0%	22 ↑ +22.2%	23 ↑ +4.5%	19 ↓ -17.4%	17 ↓ -10.5%	46 ↑ +170.6%
営業外収益	118 -	90 ↓ -23.7%	109 ↑ +21.1%	105 ↓ -3.7%	145 ↑ +38.1%	133 ↓ -8.3%	144 ↑ +8.3%	77 ↓ -46.5%	79 ↑ +2.6%	83 ↑ +5.1%	112 ↑ +34.9%	672 ↑ +500.0%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	23 -	48 ↑ +108.7%	48 0.0%	161 ↑ +235.4%	182 ↑ +13.0%	435 ↑ +139.0%	321 ↓ -26.2%
その他	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	4 ↑ +100.0%	10 ↑ +150.0%	14 ↑ +40.0%	12 ↓ -14.3%	21 ↑ +75.0%	1 ↓ -95.2%
営業外費用	3 -	2 ↓ -33.3%	4 ↑ +100.0%	5 ↑ +25.0%	4 ↓ -20.0%	25 ↑ +525.0%	52 ↑ +108.0%	58 ↑ +11.5%	175 ↑ +201.7%	194 ↑ +10.9%	456 ↑ +135.1%	322 ↓ -29.4%
経常利益又は経常損失（△）	22,202 -	21,833 ↓ -1.7%	15,044 ↓ -31.1%	18,632 ↑ +23.9%	13,592 ↓ -27.1%	9,016 ↓ -33.7%	12,919 ↑ +43.3%	12,791 ↓ -1.0%	11,253 ↓ -12.0%	15,054 ↑ +33.8%	15,292 ↑ +1.6%	23,813 ↑ +55.7%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
特別利益	2,912 -	1,012 ↓ -65.2%	338 ↓ -66.6%	25 ↓ -92.6%	144 ↑ +476.0%	- -	1,994 -	3,869 ↑ +94.0%	18 ↓ -99.5%	35 ↑ +94.4%	- -	212 -
特別損失
固定資産除売却損	48 -	6 ↓ -87.5%	15 ↑ +150.0%	1 ↓ -93.3%	12 ↑ +1100.0%	11 ↓ -8.3%	7 ↓ -36.4%	52 ↑ +642.9%	33 ↓ -36.5%	10 ↓ -69.7%	43 ↑ +330.0%	22 ↓ -48.8%
金融商品取引責任準備金繰入れ	738 -	689 ↓ -6.6%	- -	- -	- -	2 -	88 ↑ +4300.0%	137 ↑ +55.7%	28 ↓ -79.6%	1,035 ↑ +3596.4%	252 ↓ -75.7%	1,474 ↑ +484.9%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -
特別損失	786 -	695 ↓ -11.6%	15 ↓ -97.8%	1 ↓ -93.3%	12 ↑ +1100.0%	173 ↑ +1341.7%	95 ↓ -45.1%	189 ↑ +98.9%	61 ↓ -67.7%	1,045 ↑ +1613.1%	295 ↓ -71.8%	1,871 ↑ +534.2%
税引前当期純利益又は税引前当期純損失（△）	24,327 -	22,151 ↓ -8.9%	15,367 ↓ -30.6%	18,656 ↑ +21.4%	13,724 ↓ -26.4%	8,843 ↓ -35.6%	14,818 ↑ +67.6%	16,471 ↑ +11.2%	11,209 ↓ -31.9%	14,043 ↑ +25.3%	14,996 ↑ +6.8%	22,154 ↑ +47.7%
法人税、住民税及び事業税	8,615 -	7,455 ↓ -13.5%	4,573 ↓ -38.7%	5,753 ↑ +25.8%	4,046 ↓ -29.7%	2,735 ↓ -32.4%	4,682 ↑ +71.2%	5,006 ↑ +6.9%	3,274 ↓ -34.6%	4,605 ↑ +40.7%	4,639 ↑ +0.7%	7,480 ↑ +61.2%
法人税等調整額	142 -	-67 ↓ -147.2%	97 ↑ +244.8%	-6 ↓ -106.2%	116 ↑ +2033.3%	-28 ↓ -124.1%	-147 ↓ -425.0%	26 ↑ +117.7%	112 ↑ +330.8%	-352 ↓ -414.3%	-144 ↑ +59.1%	-807 ↓ -460.4%
法人税等	8,757 -	7,388 ↓ -15.6%	4,670 ↓ -36.8%	5,747 ↑ +23.1%	4,162 ↓ -27.6%	2,707 ↓ -35.0%	4,535 ↑ +67.5%	5,032 ↑ +11.0%	3,386 ↓ -32.7%	4,253 ↑ +25.6%	4,495 ↑ +5.7%	6,674 ↑ +48.5%
当期純利益又は当期純損失（△）	15,571 -	14,763 ↓ -5.2%	10,697 ↓ -27.5%	12,908 ↑ +20.7%	9,562 ↓ -25.9%	6,136 ↓ -35.8%	10,283 ↑ +67.6%	11,439 ↑ +11.2%	7,823 ↓ -31.6%	9,790 ↑ +25.1%	10,501 ↑ +7.3%	15,480 ↑ +47.4%

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

21,167

21,742

↑ +2.7%

17,253

↓ -20.6%

18,968

↑ +9.9%

14,986

↓ -21.0%

13,490

↓ -10.0%

18,557

↑ +37.6%

17,454

↓ -5.9%

16,067

↓ -7.9%

20,390

↑ +26.9%

19,969

↓ -2.1%

25,963

↑ +30.0%

委託手数料

20,025

20,414

↑ +1.9%

16,260

↓ -20.3%

18,250

↑ +12.2%

14,285

↓ -21.7%

12,850

↓ -10.0%

17,812

↑ +38.6%

16,639

↓ -6.6%

15,157

↓ -8.9%

19,368

↑ +27.8%

18,892

↓ -2.5%

24,805

↑ +31.3%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↓ -74.0%

↑ +7.7%

↑ +50.0%

↓ -52.4%

↑ +530.0%

↑ +22.2%

↓ -31.2%

↑ +32.1%

↓ -4.3%

↑ +7.5%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

↓ -100.0%

↑ +400.0%

↑ +440.0%

↑ +33.3%

↓ -100.0%

0.0%

その他の受入手数料

1,139

1,278

↑ +12.2%

979

↓ -23.4%

698

↓ -28.7%

652

↓ -6.6%

593

↓ -9.0%

681

↑ +14.8%

738

↑ +8.4%

857

↑ +16.1%

952

↑ +11.1%

1,011

↑ +6.2%

1,085

↑ +7.3%

トレーディング損益

↓ -25.0%

↓ -50.0%

1,201

↑ +39933.3%

1,214

↑ +1.1%

1,120

↓ -7.7%

828

↓ -26.1%

876

↑ +5.8%

2,345

↑ +167.7%

2,755

↑ +17.5%

3,752

↑ +36.2%

5,819

↑ +55.1%

金融収益

13,126

12,682

↓ -3.4%

10,467

↓ -17.5%

12,040

↑ +15.0%

11,112

↓ -7.7%

9,539

↓ -14.2%

10,696

↑ +12.1%

12,285

↑ +14.9%

12,659

↑ +3.0%

13,656

↑ +7.9%

15,483

↑ +13.4%

20,879

↑ +34.9%

営業収益

34,306

34,435

↑ +0.4%

27,727

↓ -19.5%

32,210

↑ +16.2%

27,313

↓ -15.2%

24,150

↓ -11.6%

30,082

↑ +24.6%

30,616

↑ +1.8%

31,071

↑ +1.5%

36,801

↑ +18.4%

39,204

↑ +6.5%

52,660

↑ +34.3%

金融費用

1,413

1,431

↑ +1.3%

1,228

↓ -14.2%

1,729

↑ +40.8%

1,314

↓ -24.0%

1,805

↑ +37.4%

1,410

↓ -21.9%

1,177

↓ -16.5%

2,656

↑ +125.7%

1,555

↓ -41.5%

2,069

↑ +33.1%

3,573

↑ +72.7%

純営業収益

32,893

33,003

↑ +0.3%

26,499

↓ -19.7%

30,480

↑ +15.0%

25,999

↓ -14.7%

22,345

↓ -14.1%

28,672

↑ +28.3%

29,439

↑ +2.7%

28,415

↓ -3.5%

35,245

↑ +24.0%

37,135

↑ +5.4%

49,087

↑ +32.2%

販売費及び一般管理費

取引関係費

4,719

4,674

↓ -1.0%

4,345

↓ -7.0%

4,592

↑ +5.7%

4,408

↓ -4.0%

4,566

↑ +3.6%

5,930

↑ +29.9%

6,214

↑ +4.8%

5,636

↓ -9.3%

6,682

↑ +18.6%

6,752

↑ +1.0%

8,448

↑ +25.1%

人件費

2,030

2,178

↑ +7.3%

2,227

↑ +2.2%

2,364

↑ +6.2%

2,661

↑ +12.6%

2,607

↓ -2.0%

2,833

↑ +8.7%

3,054

↑ +7.8%

3,239

↑ +6.1%

3,589

↑ +10.8%

3,955

↑ +10.2%

4,926

↑ +24.6%

不動産関係費

878

890

↑ +1.4%

891

↑ +0.1%

845

↓ -5.2%

870

↑ +3.0%

1,134

↑ +30.3%

1,010

↓ -10.9%

1,052

↑ +4.2%

928

↓ -11.8%

991

↑ +6.8%

1,112

↑ +12.2%

1,240

↑ +11.5%

事務費

1,677

1,713

↑ +2.1%

1,841

↑ +7.5%

2,104

↑ +14.3%

2,385

↑ +13.4%

2,747

↑ +15.2%

3,176

↑ +15.6%

3,322

↑ +4.6%

4,141

↑ +24.7%

4,925

↑ +18.9%

5,348

↑ +8.6%

6,366

↑ +19.0%

減価償却費

1,246

1,175

↓ -5.7%

1,267

↑ +7.8%

1,549

↑ +22.3%

1,691

↑ +9.2%

1,923

↑ +13.7%

2,121

↑ +10.3%

2,376

↑ +12.0%

2,540

↑ +6.9%

3,193

↑ +25.7%

3,638

↑ +13.9%

3,741

↑ +2.8%

租税公課

194

288

↑ +48.5%

362

↑ +25.7%

406

↑ +12.2%

340

↓ -16.3%

296

↓ -12.9%

492

↑ +66.2%

515

↑ +4.7%

360

↓ -30.1%

443

↑ +23.1%

467

↑ +5.4%

605

↑ +29.6%

貸倒引当金繰入額

-77

216

↑ +380.5%

311

↑ +44.0%

-29

↓ -109.3%

↑ +293.1%

-28

↓ -150.0%

↑ +435.7%

-56

↓ -159.6%

-12

↑ +78.6%

-10

↑ +16.7%

↑ +210.0%

↓ -9.1%

その他

138

123

↓ -10.9%

317

↑ +157.7%

117

↓ -63.1%

136

↑ +16.2%

192

↑ +41.2%

189

↓ -1.6%

189

0.0%

233

↑ +23.3%

266

↑ +14.2%

217

↓ -18.4%

287

↑ +32.3%

販売費及び一般管理費

10,806

11,258

↑ +4.2%

11,560

↑ +2.7%

11,949

↑ +3.4%

12,547

↑ +5.0%

13,436

↑ +7.1%

15,845

↑ +17.9%

16,667

↑ +5.2%

17,067

↑ +2.4%

20,080

↑ +17.7%

21,499

↑ +7.1%

25,625

↑ +19.2%

営業利益又は営業損失（△）

22,087

21,745

↓ -1.5%

14,939

↓ -31.3%

18,532

↑ +24.1%

13,451

↓ -27.4%

8,909

↓ -33.8%

12,827

↑ +44.0%

12,772

↓ -0.4%

11,349

↓ -11.1%

15,165

↑ +33.6%

15,636

↑ +3.1%

23,462

↑ +50.1%

営業外収益

受取配当金

↓ -19.1%

↑ +19.7%

0.0%

126

↑ +38.5%

121

↓ -4.0%

↓ -33.1%

↓ -42.0%

↓ -85.1%

0.0%

↑ +14.3%

↑ +37.5%

投資事業組合運用益

↓ -81.8%

↑ +525.0%

↑ +14.0%

↑ +52.6%

614

↑ +605.7%

その他

↓ -41.7%

↑ +28.6%

↓ -22.2%

↑ +35.7%

↓ -36.8%

↑ +50.0%

↑ +22.2%

↑ +4.5%

↓ -17.4%

↓ -10.5%

↑ +170.6%

営業外収益

118

↓ -23.7%

109

↑ +21.1%

105

↓ -3.7%

145

↑ +38.1%

133

↓ -8.3%

144

↑ +8.3%

↓ -46.5%

↑ +2.6%

↑ +5.1%

112

↑ +34.9%

672

↑ +500.0%

営業外費用

投資事業組合運用損

↑ +108.7%

0.0%

161

↑ +235.4%

182

↑ +13.0%

435

↑ +139.0%

321

↓ -26.2%

その他

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↑ +40.0%

↓ -14.3%

↑ +75.0%

↓ -95.2%

営業外費用

↓ -33.3%

↑ +100.0%

↑ +25.0%

↓ -20.0%

↑ +525.0%

↑ +108.0%

↑ +11.5%

175

↑ +201.7%

194

↑ +10.9%

456

↑ +135.1%

322

↓ -29.4%

経常利益又は経常損失（△）

22,202

21,833

↓ -1.7%

15,044

↓ -31.1%

18,632

↑ +23.9%

13,592

↓ -27.1%

9,016

↓ -33.7%

12,919

↑ +43.3%

12,791

↓ -1.0%

11,253

↓ -12.0%

15,054

↑ +33.8%

15,292

↑ +1.6%

23,813

↑ +55.7%

特別利益

受取保険金

212

特別利益

2,912

1,012

↓ -65.2%

338

↓ -66.6%

↓ -92.6%

144

↑ +476.0%

1,994

3,869

↑ +94.0%

↓ -99.5%

↑ +94.4%

212

特別損失

固定資産除売却損

↓ -87.5%

↑ +150.0%

↓ -93.3%

↑ +1100.0%

↓ -8.3%

↓ -36.4%

↑ +642.9%

↓ -36.5%

↓ -69.7%

↑ +330.0%

↓ -48.8%

金融商品取引責任準備金繰入れ

738

689

↓ -6.6%

↑ +4300.0%

137

↑ +55.7%

↓ -79.6%

1,035

↑ +3596.4%

252

↓ -75.7%

1,474

↑ +484.9%

支払補償金

375

特別損失

786

695

↓ -11.6%

↓ -97.8%

↓ -93.3%

↑ +1100.0%

173

↑ +1341.7%

↓ -45.1%

189

↑ +98.9%

↓ -67.7%

1,045

↑ +1613.1%

295

↓ -71.8%

1,871

↑ +534.2%

税引前当期純利益又は税引前当期純損失（△）

24,327

22,151

↓ -8.9%

15,367

↓ -30.6%

18,656

↑ +21.4%

13,724

↓ -26.4%

8,843

↓ -35.6%

14,818

↑ +67.6%

16,471

↑ +11.2%

11,209

↓ -31.9%

14,043

↑ +25.3%

14,996

↑ +6.8%

22,154

↑ +47.7%

法人税、住民税及び事業税

8,615

7,455

↓ -13.5%

4,573

↓ -38.7%

5,753

↑ +25.8%

4,046

↓ -29.7%

2,735

↓ -32.4%

4,682

↑ +71.2%

5,006

↑ +6.9%

3,274

↓ -34.6%

4,605

↑ +40.7%

4,639

↑ +0.7%

7,480

↑ +61.2%

法人税等調整額

142

-67

↓ -147.2%

↑ +244.8%

-6

↓ -106.2%

116

↑ +2033.3%

-28

↓ -124.1%

-147

↓ -425.0%

↑ +117.7%

112

↑ +330.8%

-352

↓ -414.3%

-144

↑ +59.1%

-807

↓ -460.4%

法人税等

8,757

7,388

↓ -15.6%

4,670

↓ -36.8%

5,747

↑ +23.1%

4,162

↓ -27.6%

2,707

↓ -35.0%

4,535

↑ +67.5%

5,032

↑ +11.0%

3,386

↓ -32.7%

4,253

↑ +25.6%

4,495

↑ +5.7%

6,674

↑ +48.5%

当期純利益又は当期純損失（△）

15,571

14,763

↓ -5.2%

10,697

↓ -27.5%

12,908

↑ +20.7%

9,562

↓ -25.9%

6,136

↓ -35.8%

10,283

↑ +67.6%

11,439

↑ +11.2%

7,823

↓ -31.6%

9,790

↑ +25.1%

10,501

↑ +7.3%

15,480

↑ +47.4%

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	- -	15,717 -	26,569 ↑ +69.0%	25,743 ↓ -3.1%	36,256 ↑ +40.8%	36,120 ↓ -0.4%	52,501 ↑ +45.4%	56,952 ↑ +8.5%	57,300 ↑ +0.6%	79,331 ↑ +38.4%	72,280 ↓ -8.9%	67,374 ↓ -6.8%	76,149 ↑ +13.0%
預託金	- -	462,912 -	375,812 ↓ -18.8%	467,212 ↑ +24.3%	455,512 ↓ -2.5%	424,512 ↓ -6.8%	449,312 ↑ +5.8%	564,012 ↑ +25.5%	530,512 ↓ -5.9%	553,312 ↑ +4.3%	700,212 ↑ +26.5%	621,312 ↓ -11.3%	749,012 ↑ +20.6%
金銭の信託	- -	20,889 -	4,596 ↓ -78.0%	5,950 ↑ +29.5%	5,813 ↓ -2.3%	2,988 ↓ -48.6%	2,844 ↓ -4.8%	2,846 ↑ +0.1%	3,012 ↑ +5.8%	3,096 ↑ +2.8%	3,969 ↑ +28.2%	14,342 ↑ +261.4%	5,599 ↓ -61.0%
トレーディング商品	- -	1,538 -	1,817 ↑ +18.1%	1,408 ↓ -22.5%	2,258 ↑ +60.4%	1,260 ↓ -44.2%	1,877 ↑ +49.0%	2,146 ↑ +14.3%	2,534 ↑ +18.1%	4,034 ↑ +59.2%	4,614 ↑ +14.4%	8,442 ↑ +83.0%	9,066 ↑ +7.4%
商品有価証券等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 -	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	5 ↓ -54.5%
デリバティブ取引	- -	1,538 -	1,817 ↑ +18.1%	1,408 ↓ -22.5%	2,258 ↑ +60.4%	1,260 ↓ -44.2%	1,877 ↑ +49.0%	2,121 ↑ +13.0%	2,534 ↑ +19.5%	4,034 ↑ +59.2%	4,614 ↑ +14.4%	8,431 ↑ +82.7%	9,061 ↑ +7.5%
約定見返勘定	- -	185 -	17 ↓ -90.8%	15 ↓ -11.8%	- -	5 -	3 ↓ -40.0%	- -	25 -	15 ↓ -40.0%	20 ↑ +33.3%	- -	219 -
信用取引資産	- -	284,207 -	232,043 ↓ -18.4%	245,202 ↑ +5.7%	310,574 ↑ +26.7%	202,490 ↓ -34.8%	161,594 ↓ -20.2%	282,931 ↑ +75.1%	235,567 ↓ -16.7%	280,058 ↑ +18.9%	322,388 ↑ +15.1%	338,636 ↑ +5.0%	427,332 ↑ +26.2%
信用取引貸付金	- -	277,246 -	228,152 ↓ -17.7%	237,047 ↑ +3.9%	308,037 ↑ +29.9%	194,027 ↓ -37.0%	154,302 ↓ -20.5%	277,143 ↑ +79.6%	231,435 ↓ -16.5%	275,075 ↑ +18.9%	311,624 ↑ +13.3%	333,359 ↑ +7.0%	423,617 ↑ +27.1%
信用取引借証券担保金	- -	6,961 -	3,890 ↓ -44.1%	8,154 ↑ +109.6%	2,537 ↓ -68.9%	8,463 ↑ +233.6%	7,292 ↓ -13.8%	5,788 ↓ -20.6%	4,132 ↓ -28.6%	4,983 ↑ +20.6%	10,763 ↑ +116.0%	5,277 ↓ -51.0%	3,715 ↓ -29.6%
有価証券担保貸付金	- -	12,080 -	7,869 ↓ -34.9%	9,536 ↑ +21.2%	7,331 ↓ -23.1%	9,507 ↑ +29.7%	21,188 ↑ +122.9%	30,353 ↑ +43.3%	22,436 ↓ -26.1%	25,905 ↑ +15.5%	28,218 ↑ +8.9%	23,982 ↓ -15.0%	25,963 ↑ +8.3%
借入有価証券担保金	- -	12,080 -	7,869 ↓ -34.9%	9,536 ↑ +21.2%	7,331 ↓ -23.1%	9,507 ↑ +29.7%	21,188 ↑ +122.9%	30,353 ↑ +43.3%	22,436 ↓ -26.1%	25,905 ↑ +15.5%	28,218 ↑ +8.9%	23,982 ↓ -15.0%	25,963 ↑ +8.3%
立替金	- -	27 -	23 ↓ -14.8%	26 ↑ +13.0%	177 ↑ +580.8%	44 ↓ -75.1%	148 ↑ +236.4%	65 ↓ -56.1%	52 ↓ -20.0%	80 ↑ +53.8%	70 ↓ -12.5%	263 ↑ +275.7%	536 ↑ +103.8%
顧客への立替金	- -	27 -	23 ↓ -14.8%	26 ↑ +13.0%	177 ↑ +580.8%	44 ↓ -75.1%	148 ↑ +236.4%	65 ↓ -56.1%	52 ↓ -20.0%	79 ↑ +51.9%	70 ↓ -11.4%	97 ↑ +38.6%	134 ↑ +38.1%
その他の立替金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	167 -	403 ↑ +141.3%
募集等払込金	- -	- -	- -	28 -	93 ↑ +232.1%	84 ↓ -9.7%	354 ↑ +321.4%	764 ↑ +115.8%	763 ↓ -0.1%	453 ↓ -40.6%	2,013 ↑ +344.4%	1,764 ↓ -12.4%	2,256 ↑ +27.9%
短期差入保証金	- -	5,736 -	2,166 ↓ -62.2%	1,648 ↓ -23.9%	3,352 ↑ +103.4%	3,329 ↓ -0.7%	3,378 ↑ +1.5%	4,510 ↑ +33.5%	9,103 ↑ +101.8%	8,109 ↓ -10.9%	11,585 ↑ +42.9%	16,111 ↑ +39.1%	21,758 ↑ +35.1%
前払金	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	15 ↑ +650.0%	2 ↓ -86.7%	11 ↑ +450.0%	3 ↓ -72.7%	38 ↑ +1166.7%	2 ↓ -94.7%	4 ↑ +100.0%	3 ↓ -25.0%	5 ↑ +66.7%
前払費用	- -	195 -	189 ↓ -3.1%	213 ↑ +12.7%	175 ↓ -17.8%	201 ↑ +14.9%	271 ↑ +34.8%	177 ↓ -34.7%	206 ↑ +16.4%	282 ↑ +36.9%	307 ↑ +8.9%	382 ↑ +24.4%	556 ↑ +45.5%
未収入金	- -	1 -	1 0.0%	10 ↑ +900.0%	8 ↓ -20.0%	21 ↑ +162.5%	78 ↑ +271.4%	89 ↑ +14.1%	79 ↓ -11.2%	86 ↑ +8.9%	141 ↑ +64.0%	287 ↑ +103.5%	171 ↓ -40.4%
未収収益	- -	4,569 -	3,807 ↓ -16.7%	4,174 ↑ +9.6%	4,689 ↑ +12.3%	4,609 ↓ -1.7%	3,678 ↓ -20.2%	4,480 ↑ +21.8%	5,090 ↑ +13.6%	6,309 ↑ +23.9%	6,648 ↑ +5.4%	7,582 ↑ +14.0%	8,758 ↑ +15.5%
その他	- -	1 -	- -	256 -	- -	232 -	83 ↓ -64.2%	- -	79 -	197 ↑ +149.4%	- -	0 -	- -
貸倒引当金	- -	-11 -	-7 ↑ +36.4%	-116 ↓ -1557.1%	-156 ↓ -34.5%	-129 ↑ +17.3%	-49 ↑ +62.0%	-107 ↓ -118.4%	-54 ↑ +49.5%	-23 ↑ +57.4%	-16 ↑ +30.4%	-10 ↑ +37.5%	-17 ↓ -70.0%
流動資産	- -	808,528 -	655,217 ↓ -19.0%	761,510 ↑ +16.2%	826,096 ↑ +8.5%	685,275 ↓ -17.0%	697,272 ↑ +1.8%	949,221 ↑ +36.1%	866,742 ↓ -8.7%	961,244 ↑ +10.9%	1,152,453 ↑ +19.9%	1,100,470 ↓ -4.5%	1,327,362 ↑ +20.6%
固定資産
有形固定資産	- -	1,039 -	953 ↓ -8.3%	958 ↑ +0.5%	845 ↓ -11.8%	1,255 ↑ +48.5%	1,410 ↑ +12.4%	1,608 ↑ +14.0%	1,264 ↓ -21.4%	1,365 ↑ +8.0%	1,806 ↑ +32.3%	1,675 ↓ -7.3%	1,792 ↑ +7.0%
建物（純額）	- -	211 -	197 ↓ -6.6%	177 ↓ -10.2%	159 ↓ -10.2%	311 ↑ +95.6%	285 ↓ -8.4%	273 ↓ -4.2%	165 ↓ -39.6%	328 ↑ +98.8%	349 ↑ +6.4%	364 ↑ +4.3%	315 ↓ -13.5%
器具備品	- -	394 -	321 ↓ -18.5%	347 ↑ +8.1%	251 ↓ -27.7%	510 ↑ +103.2%	691 ↑ +35.5%	901 ↑ +30.4%	1,097 ↑ +21.8%	1,037 ↓ -5.5%	1,457 ↑ +40.5%	1,311 ↓ -10.0%	1,477 ↑ +12.7%
無形固定資産	- -	2,850 -	2,999 ↑ +5.2%	4,118 ↑ +37.3%	4,465 ↑ +8.4%	4,514 ↑ +1.1%	4,410 ↓ -2.3%	5,618 ↑ +27.4%	6,858 ↑ +22.1%	7,882 ↑ +14.9%	8,805 ↑ +11.7%	8,838 ↑ +0.4%	9,462 ↑ +7.1%
ソフトウエア	- -	2,850 -	2,999 ↑ +5.2%	4,118 ↑ +37.3%	4,465 ↑ +8.4%	4,514 ↑ +1.1%	4,410 ↓ -2.3%	5,618 ↑ +27.4%	6,858 ↑ +22.1%	7,882 ↑ +14.9%	8,805 ↑ +11.7%	8,838 ↑ +0.4%	9,462 ↑ +7.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,765 -	4,256 ↓ -10.7%	4,129 ↓ -3.0%	4,912 ↑ +19.0%	4,948 ↑ +0.7%	5,222 ↑ +5.5%	5,345 ↑ +2.4%	4,529 ↓ -15.3%	5,535 ↑ +22.2%	9,603 ↑ +73.5%	10,844 ↑ +12.9%	15,443 ↑ +42.4%
投資有価証券	- -	3,975 -	3,119 ↓ -21.5%	2,893 ↓ -7.2%	3,572 ↑ +23.5%	3,710 ↑ +3.9%	3,874 ↑ +4.4%	3,490 ↓ -9.9%	2,008 ↓ -42.5%	2,886 ↑ +43.7%	6,649 ↑ +130.4%	7,698 ↑ +15.8%	11,044 ↑ +43.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	953 -
出資金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
長期貸付金	- -	534 -	507 ↓ -5.1%	499 ↓ -1.6%	440 ↓ -11.8%	433 ↓ -1.6%	453 ↑ +4.6%	427 ↓ -5.7%	398 ↓ -6.8%	352 ↓ -11.6%	315 ↓ -10.5%	306 ↓ -2.9%	310 ↑ +1.3%
差入保証金	- -	258 -	261 ↑ +1.2%	314 ↑ +20.3%	324 ↑ +3.2%	345 ↑ +6.5%	337 ↓ -2.3%	464 ↑ +37.7%	335 ↓ -27.8%	669 ↑ +99.7%	740 ↑ +10.6%	954 ↑ +28.9%	955 ↑ +0.1%
長期前払費用	- -	7 -	7 0.0%	17 ↑ +142.9%	14 ↓ -17.6%	12 ↓ -14.3%	39 ↑ +225.0%	65 ↑ +66.7%	145 ↑ +123.1%	109 ↓ -24.8%	116 ↑ +6.4%	188 ↑ +62.1%	190 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	564 -	623 ↑ +10.5%	1,011 ↑ +62.3%	1,747 ↑ +72.8%	1,632 ↓ -6.6%	1,821 ↑ +11.6%	1,742 ↓ -4.3%	2,006 ↑ +15.2%
長期立替金	- -	1,038 -	1,021 ↓ -1.6%	1,179 ↑ +15.5%	1,165 ↓ -1.2%	1,166 ↑ +0.1%	1,204 ↑ +3.3%	1,143 ↓ -5.1%	1,110 ↓ -2.9%	912 ↓ -17.8%	761 ↓ -16.6%	489 ↓ -35.7%	336 ↓ -31.3%
その他	- -	95 -	95 0.0%	93 ↓ -2.1%	92 ↓ -1.1%	91 ↓ -1.1%	90 ↓ -1.1%	89 ↓ -1.1%	87 ↓ -2.2%	86 ↓ -1.1%	85 ↓ -1.2%	84 ↓ -1.2%	83 ↓ -1.2%
貸倒引当金	- -	-1,165 -	-1,348 ↓ -15.7%	-1,549 ↓ -14.9%	-1,384 ↑ +10.7%	-1,381 ↑ +0.2%	-1,405 ↓ -1.7%	-1,353 ↑ +3.7%	-1,307 ↑ +3.4%	-1,118 ↑ +14.5%	-893 ↑ +20.1%	-626 ↑ +29.9%	-443 ↑ +29.2%
固定資産	- -	8,655 -	8,208 ↓ -5.2%	9,205 ↑ +12.1%	10,222 ↑ +11.0%	10,718 ↑ +4.9%	11,042 ↑ +3.0%	12,571 ↑ +13.8%	12,652 ↑ +0.6%	14,782 ↑ +16.8%	20,214 ↑ +36.7%	21,358 ↑ +5.7%	26,697 ↑ +25.0%
資産	- -	817,183 -	663,425 ↓ -18.8%	770,716 ↑ +16.2%	836,318 ↑ +8.5%	695,993 ↓ -16.8%	708,314 ↑ +1.8%	961,791 ↑ +35.8%	879,394 ↓ -8.6%	976,026 ↑ +11.0%	1,172,667 ↑ +20.1%	1,121,828 ↓ -4.3%	1,354,059 ↑ +20.7%
負債の部
流動負債
トレーディング商品	- -	1,379 -	458 ↓ -66.8%	281 ↓ -38.6%	143 ↓ -49.1%	164 ↑ +14.7%	120 ↓ -26.8%	219 ↑ +82.5%	508 ↑ +132.0%	334 ↓ -34.3%	979 ↑ +193.1%	504 ↓ -48.5%	1,278 ↑ +153.6%
デリバティブ取引	- -	1,371 -	458 ↓ -66.6%	281 ↓ -38.6%	143 ↓ -49.1%	164 ↑ +14.7%	120 ↓ -26.8%	219 ↑ +82.5%	508 ↑ +132.0%	334 ↓ -34.3%	979 ↑ +193.1%	504 ↓ -48.5%	1,278 ↑ +153.6%
約定見返勘定	- -	- -	- -	- -	2 -	- -	- -	39 -	- -	- -	- -	430 -	- -
信用取引負債	- -	56,398 -	35,793 ↓ -36.5%	51,228 ↑ +43.1%	66,423 ↑ +29.7%	45,488 ↓ -31.5%	44,846 ↓ -1.4%	57,226 ↑ +27.6%	47,250 ↓ -17.4%	53,937 ↑ +14.2%	96,026 ↑ +78.0%	44,376 ↓ -53.8%	89,301 ↑ +101.2%
信用取引借入金	- -	3,774 -	5,452 ↑ +44.5%	5,932 ↑ +8.8%	37,158 ↑ +526.4%	4,016 ↓ -89.2%	6,369 ↑ +58.6%	9,406 ↑ +47.7%	7,347 ↓ -21.9%	10,260 ↑ +39.6%	42,861 ↑ +317.7%	10,983 ↓ -74.4%	53,901 ↑ +390.8%
信用取引貸証券受入金	- -	52,624 -	30,341 ↓ -42.3%	45,297 ↑ +49.3%	29,266 ↓ -35.4%	41,473 ↑ +41.7%	38,477 ↓ -7.2%	47,819 ↑ +24.3%	39,903 ↓ -16.6%	43,677 ↑ +9.5%	53,164 ↑ +21.7%	33,394 ↓ -37.2%	35,399 ↑ +6.0%
有価証券担保借入金	- -	25,558 -	14,838 ↓ -41.9%	13,262 ↓ -10.6%	13,499 ↑ +1.8%	7,878 ↓ -41.6%	14,782 ↑ +87.6%	23,160 ↑ +56.7%	21,409 ↓ -7.6%	39,452 ↑ +84.3%	38,106 ↓ -3.4%	40,538 ↑ +6.4%	47,840 ↑ +18.0%
有価証券貸借取引受入金	- -	25,558 -	14,838 ↓ -41.9%	13,262 ↓ -10.6%	13,499 ↑ +1.8%	7,878 ↓ -41.6%	14,782 ↑ +87.6%	23,160 ↑ +56.7%	21,409 ↓ -7.6%	39,452 ↑ +84.3%	38,106 ↓ -3.4%	40,538 ↑ +6.4%	47,840 ↑ +18.0%
預り金	- -	261,516 -	200,271 ↓ -23.4%	272,048 ↑ +35.8%	253,016 ↓ -7.0%	238,794 ↓ -5.6%	270,003 ↑ +13.1%	335,941 ↑ +24.4%	309,469 ↓ -7.9%	326,031 ↑ +5.4%	425,836 ↑ +30.6%	363,849 ↓ -14.6%	426,780 ↑ +17.3%
顧客からの預り金	- -	254,377 -	197,048 ↓ -22.5%	266,444 ↑ +35.2%	245,810 ↓ -7.7%	235,374 ↓ -4.2%	266,096 ↑ +13.1%	326,112 ↑ +22.6%	304,083 ↓ -6.8%	319,522 ↑ +5.1%	408,629 ↑ +27.9%	353,283 ↓ -13.5%	400,564 ↑ +13.4%
募集等受入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	4 -
その他の預り金	- -	7,138 -	3,222 ↓ -54.9%	5,604 ↑ +73.9%	7,206 ↑ +28.6%	3,420 ↓ -52.5%	3,906 ↑ +14.2%	9,829 ↑ +151.6%	5,386 ↓ -45.2%	6,429 ↑ +19.4%	17,207 ↑ +167.6%	10,567 ↓ -38.6%	26,212 ↑ +148.1%
受入保証金	- -	207,098 -	182,641 ↓ -11.8%	205,409 ↑ +12.5%	207,875 ↑ +1.2%	202,329 ↓ -2.7%	212,539 ↑ +5.0%	248,255 ↑ +16.8%	244,992 ↓ -1.3%	250,827 ↑ +2.4%	285,297 ↑ +13.7%	280,349 ↓ -1.7%	369,701 ↑ +31.9%
短期借入金	- -	164,600 -	128,050 ↓ -22.2%	126,100 ↓ -1.5%	187,600 ↑ +48.8%	97,800 ↓ -47.9%	78,900 ↓ -19.3%	207,900 ↑ +163.5%	167,850 ↓ -19.3%	219,900 ↑ +31.0%	238,900 ↑ +8.6%	302,950 ↑ +26.8%	316,900 ↑ +4.6%
前受収益	- -	37 -	35 ↓ -5.4%	33 ↓ -5.7%	31 ↓ -6.1%	18 ↓ -41.9%	18 0.0%	18 0.0%	16 ↓ -11.1%	68 ↑ +325.0%	17 ↓ -75.0%	15 ↓ -11.8%	14 ↓ -6.7%
未払金	- -	973 -	379 ↓ -61.0%	672 ↑ +77.3%	732 ↑ +8.9%	583 ↓ -20.4%	238 ↓ -59.2%	981 ↑ +312.2%	1,462 ↑ +49.0%	1,717 ↑ +17.4%	623 ↓ -63.7%	554 ↓ -11.1%	1,196 ↑ +115.9%
未払費用	- -	947 -	844 ↓ -10.9%	903 ↑ +7.0%	1,107 ↑ +22.6%	1,121 ↑ +1.3%	1,324 ↑ +18.1%	1,373 ↑ +3.7%	1,284 ↓ -6.5%	1,746 ↑ +36.0%	2,420 ↑ +38.6%	4,002 ↑ +65.4%	6,474 ↑ +61.8%
未払法人税等	- -	5,442 -	3,551 ↓ -34.7%	2,417 ↓ -31.9%	3,659 ↑ +51.4%	1,832 ↓ -49.9%	1,707 ↓ -6.8%	3,658 ↑ +114.3%	2,839 ↓ -22.4%	1,858 ↓ -34.6%	3,144 ↑ +69.2%	2,407 ↓ -23.4%	4,841 ↑ +101.1%
賞与引当金	- -	277 -	248 ↓ -10.5%	174 ↓ -29.8%	227 ↑ +30.5%	178 ↓ -21.6%	125 ↓ -29.8%	253 ↑ +102.4%	309 ↑ +22.1%	304 ↓ -1.6%	325 ↑ +6.9%	370 ↑ +13.8%	714 ↑ +93.0%
その他	- -	- -	- -	- -	- -	- -	- -	368 -	5 ↓ -98.6%	4 ↓ -20.0%	206 ↑ +5050.0%	163 ↓ -20.9%	479 ↑ +193.9%
流動負債	- -	724,237 -	567,151 ↓ -21.7%	672,527 ↑ +18.6%	734,322 ↑ +9.2%	596,188 ↓ -18.8%	624,628 ↑ +4.8%	879,393 ↑ +40.8%	797,420 ↓ -9.3%	896,189 ↑ +12.4%	1,091,878 ↑ +21.8%	1,040,508 ↓ -4.7%	1,265,517 ↑ +21.6%
固定負債
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	179 ↑ +5866.7%	202 ↑ +12.8%	201 ↓ -0.5%	185 ↓ -8.0%	236 ↑ +27.6%	281 ↑ +19.1%	334 ↑ +18.9%	335 ↑ +0.3%
固定負債	- -	257 -	208 ↓ -19.1%	358 ↑ +72.1%	258 ↓ -27.9%	383 ↑ +48.4%	556 ↑ +45.2%	251 ↓ -54.9%	185 ↓ -26.3%	386 ↑ +108.6%	331 ↓ -14.2%	334 ↑ +0.9%	335 ↑ +0.3%
特別法上の準備金
金融商品取引責任準備金	- -	2,660 -	3,349 ↑ +25.9%	3,012 ↓ -10.1%	2,987 ↓ -0.8%	2,843 ↓ -4.8%	2,845 ↑ +0.1%	2,933 ↑ +3.1%	3,070 ↑ +4.7%	3,098 ↑ +0.9%	4,133 ↑ +33.4%	4,385 ↑ +6.1%	5,859 ↑ +33.6%
特別法上の準備金	- -	2,660 -	3,349 ↑ +25.9%	3,012 ↓ -10.1%	2,987 ↓ -0.8%	2,843 ↓ -4.8%	2,845 ↑ +0.1%	2,933 ↑ +3.1%	3,070 ↑ +4.7%	3,098 ↑ +0.9%	4,133 ↑ +33.4%	4,385 ↑ +6.1%	5,859 ↑ +33.6%
負債	- -	727,155 -	570,707 ↓ -21.5%	675,896 ↑ +18.4%	737,567 ↑ +9.1%	599,414 ↓ -18.7%	628,029 ↑ +4.8%	882,578 ↑ +40.5%	800,675 ↓ -9.3%	899,673 ↑ +12.4%	1,096,342 ↑ +21.9%	1,045,228 ↓ -4.7%	1,271,712 ↑ +21.7%
純資産の部
株主資本
資本金	- -	11,945 -	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%	11,945 0.0%
資本剰余金
資本準備金	- -	9,793 -	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,793 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	6 ↑ +50.0%	7 ↑ +16.7%	10 ↑ +42.9%	13 ↑ +30.0%	11 ↓ -15.4%	- -
資本剰余金	- -	9,793 -	9,793 0.0%	9,793 0.0%	9,793 0.0%	9,796 ↑ +0.0%	9,797 ↑ +0.0%	9,799 ↑ +0.0%	9,799 0.0%	9,803 ↑ +0.0%	9,805 ↑ +0.0%	9,804 ↓ -0.0%	9,793 ↓ -0.1%
利益剰余金
利益準備金	- -	159 -	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%	159 0.0%
その他利益剰余金
繰越利益剰余金	- -	70,734 -	66,384 ↓ -6.1%	72,859 ↑ +9.8%	76,268 ↑ +4.7%	74,019 ↓ -2.9%	57,682 ↓ -22.1%	57,046 ↓ -1.1%	58,205 ↑ +2.0%	55,743 ↓ -4.2%	55,244 ↓ -0.9%	54,937 ↓ -0.6%	59,342 ↑ +8.0%
利益剰余金	- -	75,143 -	70,793 ↓ -5.8%	73,018 ↑ +3.1%	76,426 ↑ +4.7%	74,177 ↓ -2.9%	57,841 ↓ -22.0%	57,205 ↓ -1.1%	58,364 ↑ +2.0%	55,902 ↓ -4.2%	55,403 ↓ -0.9%	55,095 ↓ -0.6%	59,500 ↑ +8.0%
自己株式	- -	-9,475 -	-1,915 ↑ +79.8%	-1,915 0.0%	-1,896 ↑ +1.0%	-1,856 ↑ +2.1%	-1,794 ↑ +3.3%	-1,743 ↑ +2.8%	-1,642 ↑ +5.8%	-1,557 ↑ +5.2%	-1,490 ↑ +4.3%	-1,375 ↑ +7.7%	-1,262 ↑ +8.2%
株主資本	- -	87,406 -	90,616 ↑ +3.7%	92,840 ↑ +2.5%	96,268 ↑ +3.7%	94,061 ↓ -2.3%	77,789 ↓ -17.3%	77,205 ↓ -0.8%	78,466 ↑ +1.6%	76,092 ↓ -3.0%	75,663 ↓ -0.6%	75,469 ↓ -0.3%	79,976 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,613 -	2,066 ↓ -20.9%	1,898 ↓ -8.1%	2,359 ↑ +24.3%	2,358 ↓ -0.0%	2,290 ↓ -2.9%	1,741 ↓ -24.0%	16 ↓ -99.1%	23 ↑ +43.8%	391 ↑ +1600.0%	860 ↑ +119.9%	2,040 ↑ +137.2%
評価・換算差額等	- -	2,613 -	2,066 ↓ -20.9%	1,898 ↓ -8.1%	2,359 ↑ +24.3%	2,358 ↓ -0.0%	2,290 ↓ -2.9%	1,741 ↓ -24.0%	16 ↓ -99.1%	23 ↑ +43.8%	391 ↑ +1600.0%	860 ↑ +119.9%	2,040 ↑ +137.2%
新株予約権	- -	10 -	37 ↑ +270.0%	81 ↑ +118.9%	125 ↑ +54.3%	160 ↑ +28.0%	206 ↑ +28.7%	267 ↑ +29.6%	236 ↓ -11.6%	238 ↑ +0.8%	271 ↑ +13.9%	272 ↑ +0.4%	332 ↑ +22.1%
純資産	85,365 -	90,029 ↑ +5.5%	92,718 ↑ +3.0%	94,820 ↑ +2.3%	98,751 ↑ +4.1%	96,579 ↓ -2.2%	80,285 ↓ -16.9%	79,213 ↓ -1.3%	78,719 ↓ -0.6%	76,353 ↓ -3.0%	76,326 ↓ -0.0%	76,600 ↑ +0.4%	82,347 ↑ +7.5%
負債純資産	- -	817,183 -	663,425 ↓ -18.8%	770,716 ↑ +16.2%	836,318 ↑ +8.5%	695,993 ↓ -16.8%	708,314 ↑ +1.8%	961,791 ↑ +35.8%	879,394 ↓ -8.6%	976,026 ↑ +11.0%	1,172,667 ↑ +20.1%	1,121,828 ↓ -4.3%	1,354,059 ↑ +20.7%

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

資産の部

流動資産

現金及び預金

15,717

26,569

↑ +69.0%

25,743

↓ -3.1%

36,256

↑ +40.8%

36,120

↓ -0.4%

52,501

↑ +45.4%

56,952

↑ +8.5%

57,300

↑ +0.6%

79,331

↑ +38.4%

72,280

↓ -8.9%

67,374

↓ -6.8%

76,149

↑ +13.0%

預託金

462,912

375,812

↓ -18.8%

467,212

↑ +24.3%

455,512

↓ -2.5%

424,512

↓ -6.8%

449,312

↑ +5.8%

564,012

↑ +25.5%

530,512

↓ -5.9%

553,312

↑ +4.3%

700,212

↑ +26.5%

621,312

↓ -11.3%

749,012

↑ +20.6%

金銭の信託

20,889

4,596

↓ -78.0%

5,950

↑ +29.5%

5,813

↓ -2.3%

2,988

↓ -48.6%

2,844

↓ -4.8%

2,846

↑ +0.1%

3,012

↑ +5.8%

3,096

↑ +2.8%

3,969

↑ +28.2%

14,342

↑ +261.4%

5,599

↓ -61.0%

トレーディング商品

1,538

1,817

↑ +18.1%

1,408

↓ -22.5%

2,258

↑ +60.4%

1,260

↓ -44.2%

1,877

↑ +49.0%

2,146

↑ +14.3%

2,534

↑ +18.1%

4,034

↑ +59.2%

4,614

↑ +14.4%

8,442

↑ +83.0%

9,066

↑ +7.4%

商品有価証券等

0.0%

↓ -100.0%

0.0%

↓ -54.5%

デリバティブ取引

1,538

1,817

↑ +18.1%

1,408

↓ -22.5%

2,258

↑ +60.4%

1,260

↓ -44.2%

1,877

↑ +49.0%

2,121

↑ +13.0%

2,534

↑ +19.5%

4,034

↑ +59.2%

4,614

↑ +14.4%

8,431

↑ +82.7%

9,061

↑ +7.5%

約定見返勘定

185

↓ -90.8%

↓ -11.8%

↓ -40.0%

↑ +33.3%

219

信用取引資産

284,207

232,043

↓ -18.4%

245,202

↑ +5.7%

310,574

↑ +26.7%

202,490

↓ -34.8%

161,594

↓ -20.2%

282,931

↑ +75.1%

235,567

↓ -16.7%

280,058

↑ +18.9%

322,388

↑ +15.1%

338,636

↑ +5.0%

427,332

↑ +26.2%

信用取引貸付金

277,246

228,152

↓ -17.7%

237,047

↑ +3.9%

308,037

↑ +29.9%

194,027

↓ -37.0%

154,302

↓ -20.5%

277,143

↑ +79.6%

231,435

↓ -16.5%

275,075

↑ +18.9%

311,624

↑ +13.3%

333,359

↑ +7.0%

423,617

↑ +27.1%

信用取引借証券担保金

6,961

3,890

↓ -44.1%

8,154

↑ +109.6%

2,537

↓ -68.9%

8,463

↑ +233.6%

7,292

↓ -13.8%

5,788

↓ -20.6%

4,132

↓ -28.6%

4,983

↑ +20.6%

10,763

↑ +116.0%

5,277

↓ -51.0%

3,715

↓ -29.6%

有価証券担保貸付金

12,080

7,869

↓ -34.9%

9,536

↑ +21.2%

7,331

↓ -23.1%

9,507

↑ +29.7%

21,188

↑ +122.9%

30,353

↑ +43.3%

22,436

↓ -26.1%

25,905

↑ +15.5%

28,218

↑ +8.9%

23,982

↓ -15.0%

25,963

↑ +8.3%

借入有価証券担保金

12,080

7,869

↓ -34.9%

9,536

↑ +21.2%

7,331

↓ -23.1%

9,507

↑ +29.7%

21,188

↑ +122.9%

30,353

↑ +43.3%

22,436

↓ -26.1%

25,905

↑ +15.5%

28,218

↑ +8.9%

23,982

↓ -15.0%

25,963

↑ +8.3%

立替金

↓ -14.8%

↑ +13.0%

177

↑ +580.8%

↓ -75.1%

148

↑ +236.4%

↓ -56.1%

↓ -20.0%

↑ +53.8%

↓ -12.5%

263

↑ +275.7%

536

↑ +103.8%

顧客への立替金

↓ -14.8%

↑ +13.0%

177

↑ +580.8%

↓ -75.1%

148

↑ +236.4%

↓ -56.1%

↓ -20.0%

↑ +51.9%

↓ -11.4%

↑ +38.6%

134

↑ +38.1%

その他の立替金

0.0%

167

403

↑ +141.3%

募集等払込金

↑ +232.1%

↓ -9.7%

354

↑ +321.4%

764

↑ +115.8%

763

↓ -0.1%

453

↓ -40.6%

2,013

↑ +344.4%

1,764

↓ -12.4%

2,256

↑ +27.9%

短期差入保証金

5,736

2,166

↓ -62.2%

1,648

↓ -23.9%

3,352

↑ +103.4%

3,329

↓ -0.7%

3,378

↑ +1.5%

4,510

↑ +33.5%

9,103

↑ +101.8%

8,109

↓ -10.9%

11,585

↑ +42.9%

16,111

↑ +39.1%

21,758

↑ +35.1%

前払金

↓ -50.0%

↑ +100.0%

↑ +650.0%

↓ -86.7%

↑ +450.0%

↓ -72.7%

↑ +1166.7%

↓ -94.7%

↑ +100.0%

↓ -25.0%

↑ +66.7%

前払費用

195

189

↓ -3.1%

213

↑ +12.7%

175

↓ -17.8%

201

↑ +14.9%

271

↑ +34.8%

177

↓ -34.7%

206

↑ +16.4%

282

↑ +36.9%

307

↑ +8.9%

382

↑ +24.4%

556

↑ +45.5%

未収入金

0.0%

↑ +900.0%

↓ -20.0%

↑ +162.5%

↑ +271.4%

↑ +14.1%

↓ -11.2%

↑ +8.9%

141

↑ +64.0%

287

↑ +103.5%

171

↓ -40.4%

未収収益

4,569

3,807

↓ -16.7%

4,174

↑ +9.6%

4,689

↑ +12.3%

4,609

↓ -1.7%

3,678

↓ -20.2%

4,480

↑ +21.8%

5,090

↑ +13.6%

6,309

↑ +23.9%

6,648

↑ +5.4%

7,582

↑ +14.0%

8,758

↑ +15.5%

その他

256

232

↓ -64.2%

197

↑ +149.4%

貸倒引当金

-11

-7

↑ +36.4%

-116

↓ -1557.1%

-156

↓ -34.5%

-129

↑ +17.3%

-49

↑ +62.0%

-107

↓ -118.4%

-54

↑ +49.5%

-23

↑ +57.4%

-16

↑ +30.4%

-10

↑ +37.5%

-17

↓ -70.0%

流動資産

808,528

655,217

↓ -19.0%

761,510

↑ +16.2%

826,096

↑ +8.5%

685,275

↓ -17.0%

697,272

↑ +1.8%

949,221

↑ +36.1%

866,742

↓ -8.7%

961,244

↑ +10.9%

1,152,453

↑ +19.9%

1,100,470

↓ -4.5%

1,327,362

↑ +20.6%

固定資産

有形固定資産

1,039

953

↓ -8.3%

958

↑ +0.5%

845

↓ -11.8%

1,255

↑ +48.5%

1,410

↑ +12.4%

1,608

↑ +14.0%

1,264

↓ -21.4%

1,365

↑ +8.0%

1,806

↑ +32.3%

1,675

↓ -7.3%

1,792

↑ +7.0%

建物（純額）

211

197

↓ -6.6%

177

↓ -10.2%

159

↓ -10.2%

311

↑ +95.6%

285

↓ -8.4%

273

↓ -4.2%

165

↓ -39.6%

328

↑ +98.8%

349

↑ +6.4%

364

↑ +4.3%

315

↓ -13.5%

器具備品

394

321

↓ -18.5%

347

↑ +8.1%

251

↓ -27.7%

510

↑ +103.2%

691

↑ +35.5%

901

↑ +30.4%

1,097

↑ +21.8%

1,037

↓ -5.5%

1,457

↑ +40.5%

1,311

↓ -10.0%

1,477

↑ +12.7%

無形固定資産

2,850

2,999

↑ +5.2%

4,118

↑ +37.3%

4,465

↑ +8.4%

4,514

↑ +1.1%

4,410

↓ -2.3%

5,618

↑ +27.4%

6,858

↑ +22.1%

7,882

↑ +14.9%

8,805

↑ +11.7%

8,838

↑ +0.4%

9,462

↑ +7.1%

ソフトウエア

2,850

2,999

↑ +5.2%

4,118

↑ +37.3%

4,465

↑ +8.4%

4,514

↑ +1.1%

4,410

↓ -2.3%

5,618

↑ +27.4%

6,858

↑ +22.1%

7,882

↑ +14.9%

8,805

↑ +11.7%

8,838

↑ +0.4%

9,462

↑ +7.1%

その他

0.0%

投資その他の資産

4,765

4,256

↓ -10.7%

4,129

↓ -3.0%

4,912

↑ +19.0%

4,948

↑ +0.7%

5,222

↑ +5.5%

5,345

↑ +2.4%

4,529

↓ -15.3%

5,535

↑ +22.2%

9,603

↑ +73.5%

10,844

↑ +12.9%

15,443

↑ +42.4%

投資有価証券

3,975

3,119

↓ -21.5%

2,893

↓ -7.2%

3,572

↑ +23.5%

3,710

↑ +3.9%

3,874

↑ +4.4%

3,490

↓ -9.9%

2,008

↓ -42.5%

2,886

↑ +43.7%

6,649

↑ +130.4%

7,698

↑ +15.8%

11,044

↑ +43.5%

関係会社株式

953

出資金

0.0%

長期貸付金

534

507

↓ -5.1%

499

↓ -1.6%

440

↓ -11.8%

433

↓ -1.6%

453

↑ +4.6%

427

↓ -5.7%

398

↓ -6.8%

352

↓ -11.6%

315

↓ -10.5%

306

↓ -2.9%

310

↑ +1.3%

差入保証金

258

261

↑ +1.2%

314

↑ +20.3%

324

↑ +3.2%

345

↑ +6.5%

337

↓ -2.3%

464

↑ +37.7%

335

↓ -27.8%

669

↑ +99.7%

740

↑ +10.6%

954

↑ +28.9%

955

↑ +0.1%

長期前払費用

0.0%

↑ +142.9%

↓ -17.6%

↓ -14.3%

↑ +225.0%

↑ +66.7%

145

↑ +123.1%

109

↓ -24.8%

116

↑ +6.4%

188

↑ +62.1%

190

↑ +1.1%

繰延税金資産

564

623

↑ +10.5%

1,011

↑ +62.3%

1,747

↑ +72.8%

1,632

↓ -6.6%

1,821

↑ +11.6%

1,742

↓ -4.3%

2,006

↑ +15.2%

長期立替金

1,038

1,021

↓ -1.6%

1,179

↑ +15.5%

1,165

↓ -1.2%

1,166

↑ +0.1%

1,204

↑ +3.3%

1,143

↓ -5.1%

1,110

↓ -2.9%

912

↓ -17.8%

761

↓ -16.6%

489

↓ -35.7%

336

↓ -31.3%

その他

0.0%

↓ -2.1%

↓ -1.1%

↓ -2.2%

↓ -1.1%

↓ -1.2%

貸倒引当金

-1,165

-1,348

↓ -15.7%

-1,549

↓ -14.9%

-1,384

↑ +10.7%

-1,381

↑ +0.2%

-1,405

↓ -1.7%

-1,353

↑ +3.7%

-1,307

↑ +3.4%

-1,118

↑ +14.5%

-893

↑ +20.1%

-626

↑ +29.9%

-443

↑ +29.2%

固定資産

8,655

8,208

↓ -5.2%

9,205

↑ +12.1%

10,222

↑ +11.0%

10,718

↑ +4.9%

11,042

↑ +3.0%

12,571

↑ +13.8%

12,652

↑ +0.6%

14,782

↑ +16.8%

20,214

↑ +36.7%

21,358

↑ +5.7%

26,697

↑ +25.0%

資産

817,183

663,425

↓ -18.8%

770,716

↑ +16.2%

836,318

↑ +8.5%

695,993

↓ -16.8%

708,314

↑ +1.8%

961,791

↑ +35.8%

879,394

↓ -8.6%

976,026

↑ +11.0%

1,172,667

↑ +20.1%

1,121,828

↓ -4.3%

1,354,059

↑ +20.7%

負債の部

流動負債

トレーディング商品

1,379

458

↓ -66.8%

281

↓ -38.6%

143

↓ -49.1%

164

↑ +14.7%

120

↓ -26.8%

219

↑ +82.5%

508

↑ +132.0%

334

↓ -34.3%

979

↑ +193.1%

504

↓ -48.5%

1,278

↑ +153.6%

デリバティブ取引

1,371

458

↓ -66.6%

281

↓ -38.6%

143

↓ -49.1%

164

↑ +14.7%

120

↓ -26.8%

219

↑ +82.5%

508

↑ +132.0%

334

↓ -34.3%

979

↑ +193.1%

504

↓ -48.5%

1,278

↑ +153.6%

約定見返勘定

430

信用取引負債

56,398

35,793

↓ -36.5%

51,228

↑ +43.1%

66,423

↑ +29.7%

45,488

↓ -31.5%

44,846

↓ -1.4%

57,226

↑ +27.6%

47,250

↓ -17.4%

53,937

↑ +14.2%

96,026

↑ +78.0%

44,376

↓ -53.8%

89,301

↑ +101.2%

信用取引借入金

3,774

5,452

↑ +44.5%

5,932

↑ +8.8%

37,158

↑ +526.4%

4,016

↓ -89.2%

6,369

↑ +58.6%

9,406

↑ +47.7%

7,347

↓ -21.9%

10,260

↑ +39.6%

42,861

↑ +317.7%

10,983

↓ -74.4%

53,901

↑ +390.8%

信用取引貸証券受入金

52,624

30,341

↓ -42.3%

45,297

↑ +49.3%

29,266

↓ -35.4%

41,473

↑ +41.7%

38,477

↓ -7.2%

47,819

↑ +24.3%

39,903

↓ -16.6%

43,677

↑ +9.5%

53,164

↑ +21.7%

33,394

↓ -37.2%

35,399

↑ +6.0%

有価証券担保借入金

25,558

14,838

↓ -41.9%

13,262

↓ -10.6%

13,499

↑ +1.8%

7,878

↓ -41.6%

14,782

↑ +87.6%

23,160

↑ +56.7%

21,409

↓ -7.6%

39,452

↑ +84.3%

38,106

↓ -3.4%

40,538

↑ +6.4%

47,840

↑ +18.0%

有価証券貸借取引受入金

25,558

14,838

↓ -41.9%

13,262

↓ -10.6%

13,499

↑ +1.8%

7,878

↓ -41.6%

14,782

↑ +87.6%

23,160

↑ +56.7%

21,409

↓ -7.6%

39,452

↑ +84.3%

38,106

↓ -3.4%

40,538

↑ +6.4%

47,840

↑ +18.0%

預り金

261,516

200,271

↓ -23.4%

272,048

↑ +35.8%

253,016

↓ -7.0%

238,794

↓ -5.6%

270,003

↑ +13.1%

335,941

↑ +24.4%

309,469

↓ -7.9%

326,031

↑ +5.4%

425,836

↑ +30.6%

363,849

↓ -14.6%

426,780

↑ +17.3%

顧客からの預り金

254,377

197,048

↓ -22.5%

266,444

↑ +35.2%

245,810

↓ -7.7%

235,374

↓ -4.2%

266,096

↑ +13.1%

326,112

↑ +22.6%

304,083

↓ -6.8%

319,522

↑ +5.1%

408,629

↑ +27.9%

353,283

↓ -13.5%

400,564

↑ +13.4%

募集等受入金

その他の預り金

7,138

3,222

↓ -54.9%

5,604

↑ +73.9%

7,206

↑ +28.6%

3,420

↓ -52.5%

3,906

↑ +14.2%

9,829

↑ +151.6%

5,386

↓ -45.2%

6,429

↑ +19.4%

17,207

↑ +167.6%

10,567

↓ -38.6%

26,212

↑ +148.1%

受入保証金

207,098

182,641

↓ -11.8%

205,409

↑ +12.5%

207,875

↑ +1.2%

202,329

↓ -2.7%

212,539

↑ +5.0%

248,255

↑ +16.8%

244,992

↓ -1.3%

250,827

↑ +2.4%

285,297

↑ +13.7%

280,349

↓ -1.7%

369,701

↑ +31.9%

短期借入金

164,600

128,050

↓ -22.2%

126,100

↓ -1.5%

187,600

↑ +48.8%

97,800

↓ -47.9%

78,900

↓ -19.3%

207,900

↑ +163.5%

167,850

↓ -19.3%

219,900

↑ +31.0%

238,900

↑ +8.6%

302,950

↑ +26.8%

316,900

↑ +4.6%

前受収益

↓ -5.4%

↓ -5.7%

↓ -6.1%

↓ -41.9%

0.0%

↓ -11.1%

↑ +325.0%

↓ -75.0%

↓ -11.8%

↓ -6.7%

未払金

973

379

↓ -61.0%

672

↑ +77.3%

732

↑ +8.9%

583

↓ -20.4%

238

↓ -59.2%

981

↑ +312.2%

1,462

↑ +49.0%

1,717

↑ +17.4%

623

↓ -63.7%

554

↓ -11.1%

1,196

↑ +115.9%

未払費用

947

844

↓ -10.9%

903

↑ +7.0%

1,107

↑ +22.6%

1,121

↑ +1.3%

1,324

↑ +18.1%

1,373

↑ +3.7%

1,284

↓ -6.5%

1,746

↑ +36.0%

2,420

↑ +38.6%

4,002

↑ +65.4%

6,474

↑ +61.8%

未払法人税等

5,442

3,551

↓ -34.7%

2,417

↓ -31.9%

3,659

↑ +51.4%

1,832

↓ -49.9%

1,707

↓ -6.8%

3,658

↑ +114.3%

2,839

↓ -22.4%

1,858

↓ -34.6%

3,144

↑ +69.2%

2,407

↓ -23.4%

4,841

↑ +101.1%

賞与引当金

277

248

↓ -10.5%

174

↓ -29.8%

227

↑ +30.5%

178

↓ -21.6%

125

↓ -29.8%

253

↑ +102.4%

309

↑ +22.1%

304

↓ -1.6%

325

↑ +6.9%

370

↑ +13.8%

714

↑ +93.0%

その他

368

↓ -98.6%

↓ -20.0%

206

↑ +5050.0%

163

↓ -20.9%

479

↑ +193.9%

流動負債

724,237

567,151

↓ -21.7%

672,527

↑ +18.6%

734,322

↑ +9.2%

596,188

↓ -18.8%

624,628

↑ +4.8%

879,393

↑ +40.8%

797,420

↓ -9.3%

896,189

↑ +12.4%

1,091,878

↑ +21.8%

1,040,508

↓ -4.7%

1,265,517

↑ +21.6%

固定負債

その他

0.0%

179

↑ +5866.7%

202

↑ +12.8%

201

↓ -0.5%

185

↓ -8.0%

236

↑ +27.6%

281

↑ +19.1%

334

↑ +18.9%

335

↑ +0.3%

固定負債

257

208

↓ -19.1%

358

↑ +72.1%

258

↓ -27.9%

383

↑ +48.4%

556

↑ +45.2%

251

↓ -54.9%

185

↓ -26.3%

386

↑ +108.6%

331

↓ -14.2%

334

↑ +0.9%

335

↑ +0.3%

特別法上の準備金

金融商品取引責任準備金

2,660

3,349

↑ +25.9%

3,012

↓ -10.1%

2,987

↓ -0.8%

2,843

↓ -4.8%

2,845

↑ +0.1%

2,933

↑ +3.1%

3,070

↑ +4.7%

3,098

↑ +0.9%

4,133

↑ +33.4%

4,385

↑ +6.1%

5,859

↑ +33.6%

特別法上の準備金

2,660

3,349

↑ +25.9%

3,012

↓ -10.1%

2,987

↓ -0.8%

2,843

↓ -4.8%

2,845

↑ +0.1%

2,933

↑ +3.1%

3,070

↑ +4.7%

3,098

↑ +0.9%

4,133

↑ +33.4%

4,385

↑ +6.1%

5,859

↑ +33.6%

負債

727,155

570,707

↓ -21.5%

675,896

↑ +18.4%

737,567

↑ +9.1%

599,414

↓ -18.7%

628,029

↑ +4.8%

882,578

↑ +40.5%

800,675

↓ -9.3%

899,673

↑ +12.4%

1,096,342

↑ +21.9%

1,045,228

↓ -4.7%

1,271,712

↑ +21.7%

純資産の部

株主資本

資本金

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

11,945

0.0%

資本剰余金

資本準備金

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,793

0.0%

その他資本剰余金

↑ +33.3%

↑ +50.0%

↑ +16.7%

↑ +42.9%

↑ +30.0%

↓ -15.4%

資本剰余金

9,793

0.0%

9,793

0.0%

9,793

0.0%

9,796

↑ +0.0%

9,797

↑ +0.0%

9,799

↑ +0.0%

9,799

0.0%

9,803

↑ +0.0%

9,805

↑ +0.0%

9,804

↓ -0.0%

9,793

↓ -0.1%

利益剰余金

利益準備金

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

159

0.0%

その他利益剰余金

繰越利益剰余金

70,734

66,384

↓ -6.1%

72,859

↑ +9.8%

76,268

↑ +4.7%

74,019

↓ -2.9%

57,682

↓ -22.1%

57,046

↓ -1.1%

58,205

↑ +2.0%

55,743

↓ -4.2%

55,244

↓ -0.9%

54,937

↓ -0.6%

59,342

↑ +8.0%

利益剰余金

75,143

70,793

↓ -5.8%

73,018

↑ +3.1%

76,426

↑ +4.7%

74,177

↓ -2.9%

57,841

↓ -22.0%

57,205

↓ -1.1%

58,364

↑ +2.0%

55,902

↓ -4.2%

55,403

↓ -0.9%

55,095

↓ -0.6%

59,500

↑ +8.0%

自己株式

-9,475

-1,915

↑ +79.8%

-1,915

0.0%

-1,896

↑ +1.0%

-1,856

↑ +2.1%

-1,794

↑ +3.3%

-1,743

↑ +2.8%

-1,642

↑ +5.8%

-1,557

↑ +5.2%

-1,490

↑ +4.3%

-1,375

↑ +7.7%

-1,262

↑ +8.2%

株主資本

87,406

90,616

↑ +3.7%

92,840

↑ +2.5%

96,268

↑ +3.7%

94,061

↓ -2.3%

77,789

↓ -17.3%

77,205

↓ -0.8%

78,466

↑ +1.6%

76,092

↓ -3.0%

75,663

↓ -0.6%

75,469

↓ -0.3%

79,976

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

2,613

2,066

↓ -20.9%

1,898

↓ -8.1%

2,359

↑ +24.3%

2,358

↓ -0.0%

2,290

↓ -2.9%

1,741

↓ -24.0%

↓ -99.1%

↑ +43.8%

391

↑ +1600.0%

860

↑ +119.9%

2,040

↑ +137.2%

評価・換算差額等

2,613

2,066

↓ -20.9%

1,898

↓ -8.1%

2,359

↑ +24.3%

2,358

↓ -0.0%

2,290

↓ -2.9%

1,741

↓ -24.0%

↓ -99.1%

↑ +43.8%

391

↑ +1600.0%

860

↑ +119.9%

2,040

↑ +137.2%

新株予約権

↑ +270.0%

↑ +118.9%

125

↑ +54.3%

160

↑ +28.0%

206

↑ +28.7%

267

↑ +29.6%

236

↓ -11.6%

238

↑ +0.8%

271

↑ +13.9%

272

↑ +0.4%

332

↑ +22.1%

純資産

85,365

90,029

↑ +5.5%

92,718

↑ +3.0%

94,820

↑ +2.3%

98,751

↑ +4.1%

96,579

↓ -2.2%

80,285

↓ -16.9%

79,213

↓ -1.3%

78,719

↓ -0.6%

76,353

↓ -3.0%

76,326

↓ -0.0%

76,600

↑ +0.4%

82,347

↑ +7.5%

負債純資産

817,183

663,425

↓ -18.8%

770,716

↑ +16.2%

836,318

↑ +8.5%

695,993

↓ -16.8%

708,314

↑ +1.8%

961,791

↑ +35.8%

879,394

↓ -8.6%

976,026

↑ +11.0%

1,172,667

↑ +20.1%

1,121,828

↓ -4.3%

1,354,059

↑ +20.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	24,327 -	22,151 ↓ -8.9%	15,367 ↓ -30.6%	18,656 ↑ +21.4%	13,724 ↓ -26.4%	8,843 ↓ -35.6%	14,818 ↑ +67.6%	16,471 ↑ +11.2%	11,209 ↓ -31.9%	14,043 ↑ +25.3%	14,996 ↑ +6.8%	22,154 ↑ +47.7%
減価償却費	- -	1,246 -	1,175 ↓ -5.7%	1,267 ↑ +7.8%	1,549 ↑ +22.3%	1,691 ↑ +9.2%	1,923 ↑ +13.7%	2,121 ↑ +10.3%	2,376 ↑ +12.0%	2,540 ↑ +6.9%	3,193 ↑ +25.7%	3,638 ↑ +13.9%	3,741 ↑ +2.8%
貸倒引当金の増減額（△は減少）	- -	-209 -	179 ↑ +185.6%	310 ↑ +73.2%	-125 ↓ -140.3%	-30 ↑ +76.0%	-56 ↓ -86.7%	6 ↑ +110.7%	-98 ↓ -1733.3%	-221 ↓ -125.5%	-232 ↓ -5.0%	-272 ↓ -17.2%	-176 ↑ +35.3%
賞与引当金の増減額（△は減少）	- -	-27 -	-29 ↓ -7.4%	-74 ↓ -155.2%	53 ↑ +171.6%	-49 ↓ -192.5%	-53 ↓ -8.2%	128 ↑ +341.5%	56 ↓ -56.3%	-5 ↓ -108.9%	21 ↑ +520.0%	46 ↑ +119.0%	344 ↑ +647.8%
金融商品取引責任準備金の増減額（△は減少）	- -	738 -	689 ↓ -6.6%	-337 ↓ -148.9%	-25 ↑ +92.6%	-144 ↓ -476.0%	2 ↑ +101.4%	88 ↑ +4300.0%	137 ↑ +55.7%	28 ↓ -79.6%	1,035 ↑ +3596.4%	252 ↓ -75.7%	1,474 ↑ +484.9%
受取利息及び受取配当金	- -	-12,797 -	-12,269 ↑ +4.1%	-10,164 ↑ +17.2%	-12,069 ↓ -18.7%	-11,177 ↑ +7.4%	-9,602 ↑ +14.1%	-10,705 ↓ -11.5%	-12,241 ↓ -14.3%	-12,519 ↓ -2.3%	-13,514 ↓ -7.9%	-15,357 ↓ -13.6%	-20,728 ↓ -35.0%
支払利息	- -	992 -	997 ↑ +0.5%	883 ↓ -11.4%	1,677 ↑ +89.9%	1,272 ↓ -24.2%	1,748 ↑ +37.4%	1,336 ↓ -23.6%	1,110 ↓ -16.9%	2,582 ↑ +132.6%	1,490 ↓ -42.3%	2,001 ↑ +34.3%	3,513 ↑ +75.6%
固定資産除売却損益（△は益）	- -	48 -	6 ↓ -87.5%	13 ↑ +116.7%	1 ↓ -92.3%	12 ↑ +1100.0%	11 ↓ -8.3%	7 ↓ -36.4%	-1,227 ↓ -17628.6%	33 ↑ +102.7%	10 ↓ -69.7%	43 ↑ +330.0%	22 ↓ -48.8%
預託金の増減額（△は増加）	- -	-121,100 -	87,100 ↑ +171.9%	-91,400 ↓ -204.9%	11,700 ↑ +112.8%	31,000 ↑ +165.0%	-24,800 ↓ -180.0%	-114,700 ↓ -362.5%	33,500 ↑ +129.2%	-22,800 ↓ -168.1%	-146,900 ↓ -544.3%	78,900 ↑ +153.7%	-127,700 ↓ -261.9%
トレーディング商品の増減額	- -	449 -	-1,200 ↓ -367.3%	231 ↑ +119.2%	-987 ↓ -527.3%	1,019 ↑ +203.2%	-661 ↓ -164.9%	-170 ↑ +74.3%	-100 ↑ +41.2%	-1,674 ↓ -1574.0%	65 ↑ +103.9%	-4,303 ↓ -6720.0%	150 ↑ +103.5%
約定見返勘定の増減額	- -	-46 -	167 ↑ +463.0%	2 ↓ -98.8%	17 ↑ +750.0%	-7 ↓ -141.2%	2 ↑ +128.6%	43 ↑ +2050.0%	-64 ↓ -248.8%	9 ↑ +114.1%	-5 ↓ -155.6%	450 ↑ +9100.0%	-649 ↓ -244.2%
信用取引資産及び信用取引負債の増減額	- -	22,390 -	31,560 ↑ +41.0%	2,277 ↓ -92.8%	-50,177 ↓ -2303.6%	87,149 ↑ +273.7%	40,254 ↓ -53.8%	-108,957 ↓ -370.7%	37,388 ↑ +134.3%	-37,803 ↓ -201.1%	-241 ↑ +99.4%	-67,898 ↓ -28073.4%	-43,772 ↑ +35.5%
有価証券担保貸付金の増減額（△は増加）	- -	-2,444 -	4,211 ↑ +272.3%	-1,667 ↓ -139.6%	2,205 ↑ +232.3%	-2,176 ↓ -198.7%	-11,681 ↓ -436.8%	-9,164 ↑ +21.5%	7,917 ↑ +186.4%	-3,469 ↓ -143.8%	-2,314 ↑ +33.3%	4,236 ↑ +283.1%	-1,981 ↓ -146.8%
立替金及び預り金の増減額	- -	83,503 -	-61,241 ↓ -173.3%	71,774 ↑ +217.2%	-19,183 ↓ -126.7%	-14,089 ↑ +26.6%	31,104 ↑ +320.8%	66,021 ↑ +112.3%	-26,459 ↓ -140.1%	16,535 ↑ +162.5%	99,814 ↑ +503.7%	-62,179 ↓ -162.3%	62,658 ↑ +200.8%
有価証券担保借入金の増減額（△は減少）	- -	61 -	-10,721 ↓ -17675.4%	-1,576 ↑ +85.3%	237 ↑ +115.0%	-5,621 ↓ -2471.7%	6,904 ↑ +222.8%	8,377 ↑ +21.3%	-1,750 ↓ -120.9%	18,043 ↑ +1131.0%	-1,346 ↓ -107.5%	2,432 ↑ +280.7%	7,302 ↑ +200.2%
受入保証金の増減額（△は減少）	- -	30,480 -	-24,457 ↓ -180.2%	22,768 ↑ +193.1%	2,466 ↓ -89.2%	-5,546 ↓ -324.9%	10,210 ↑ +284.1%	35,716 ↑ +249.8%	-3,263 ↓ -109.1%	5,835 ↑ +278.8%	34,470 ↑ +490.7%	-4,948 ↓ -114.4%	62,037 ↑ +1353.8%
短期差入保証金の増減額（△は増加）	- -	-1,615 -	3,570 ↑ +321.1%	518 ↓ -85.5%	-1,704 ↓ -429.0%	22 ↑ +101.3%	-49 ↓ -322.7%	-1,131 ↓ -2208.2%	-4,593 ↓ -306.1%	994 ↑ +121.6%	-3,476 ↓ -449.7%	-4,526 ↓ -30.2%	21,667 ↑ +578.7%
その他	- -	-105 -	247 ↑ +335.2%	-625 ↓ -353.0%	695 ↑ +211.2%	-384 ↓ -155.3%	191 ↑ +149.7%	351 ↑ +83.8%	-420 ↓ -219.7%	111 ↑ +126.4%	-1,280 ↓ -1253.2%	1,751 ↑ +236.8%	1,594 ↓ -9.0%
小計	- -	22,480 -	41,022 ↑ +82.5%	8,268 ↓ -79.8%	-45,215 ↓ -646.9%	99,466 ↑ +320.0%	54,450 ↓ -45.3%	-117,808 ↓ -316.4%	46,150 ↑ +139.2%	-20,588 ↓ -144.6%	-15,201 ↑ +26.2%	-50,738 ↓ -233.8%	-8,350 ↑ +83.5%
利息及び配当金の受取額	- -	12,525 -	12,846 ↑ +2.6%	9,832 ↓ -23.5%	11,590 ↑ +17.9%	11,113 ↓ -4.1%	10,410 ↓ -6.3%	10,074 ↓ -3.2%	11,629 ↑ +15.4%	11,436 ↓ -1.7%	14,150 ↑ +23.7%	14,490 ↑ +2.4%	20,361 ↑ +40.5%
利息の支払額	- -	-961 -	-1,030 ↓ -7.2%	-874 ↑ +15.1%	-1,485 ↓ -69.9%	-1,275 ↑ +14.1%	-1,808 ↓ -41.8%	-1,397 ↑ +22.7%	-1,150 ↑ +17.7%	-2,160 ↓ -87.8%	-1,495 ↑ +30.8%	-1,922 ↓ -28.6%	-3,384 ↓ -76.1%
法人税等の支払額	- -	-12,173 -	-9,407 ↑ +22.7%	-5,716 ↑ +39.2%	-4,556 ↑ +20.3%	-5,805 ↓ -27.4%	-2,857 ↑ +50.8%	-2,794 ↑ +2.2%	-5,807 ↓ -107.8%	-4,218 ↑ +27.4%	-3,370 ↑ +20.1%	-5,192 ↓ -54.1%	-5,159 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	21,871 -	43,431 ↑ +98.6%	11,510 ↓ -73.5%	-39,665 ↓ -444.6%	103,499 ↑ +360.9%	60,195 ↓ -41.8%	-111,926 ↓ -285.9%	50,821 ↑ +145.4%	-15,530 ↓ -130.6%	-5,916 ↑ +61.9%	-43,362 ↓ -633.0%	3,468 ↑ +108.0%
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	- -	-9 -	-169 ↓ -1777.8%	-118 ↑ +30.2%	-9 ↑ +92.4%	-327 ↓ -3533.3%	-276 ↑ +15.6%	-429 ↓ -55.4%	-308 ↑ +28.2%	-496 ↓ -61.0%	-658 ↓ -32.7%	-430 ↑ +34.7%	-432 ↓ -0.5%
無形固定資産の取得による支出	- -	-865 -	-1,635 ↓ -89.0%	-1,827 ↓ -11.7%	-2,020 ↓ -10.6%	-1,531 ↑ +24.2%	-2,028 ↓ -32.5%	-2,638 ↓ -30.1%	-2,999 ↓ -13.7%	-2,967 ↑ +1.1%	-4,900 ↓ -65.1%	-3,236 ↑ +34.0%	-3,599 ↓ -11.2%
投資有価証券の取得による支出	- -	- -	-40 -	-20 ↑ +50.0%	-20 0.0%	-140 ↓ -600.0%	-449 ↓ -220.7%	-468 ↓ -4.2%	-1,090 ↓ -132.9%	-1,192 ↓ -9.4%	-3,496 ↓ -193.3%	-1,044 ↑ +70.1%	-1,663 ↓ -59.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-953 -
その他	- -	17 -	4 ↓ -76.5%	-50 ↓ -1350.0%	-17 ↑ +66.0%	-13 ↑ +23.5%	4 ↑ +130.8%	-72 ↓ -1900.0%	93 ↑ +229.2%	110 ↑ +18.3%	119 ↑ +8.2%	337 ↑ +183.2%	328 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	2,068 -	-824 ↓ -139.8%	-2,014 ↓ -144.4%	-2,067 ↓ -2.6%	-2,011 ↑ +2.7%	-2,749 ↓ -36.7%	-1,607 ↑ +41.5%	67 ↑ +104.2%	-4,276 ↓ -6482.1%	-8,883 ↓ -107.7%	-4,373 ↑ +50.8%	-6,317 ↓ -44.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-11,500 -	-36,500 ↓ -217.4%	-2,000 ↑ +94.5%	61,500 ↑ +3175.0%	-89,750 ↓ -245.9%	-18,950 ↑ +78.9%	129,000 ↑ +780.7%	-40,000 ↓ -131.0%	52,000 ↑ +230.0%	19,000 ↓ -63.5%	64,100 ↑ +237.4%	14,000 ↓ -78.2%
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%
ストックオプションの行使による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-10,266 -	-11,547 ↓ -12.5%	-8,469 ↑ +26.7%	-9,492 ↓ -12.1%	-11,800 ↓ -24.3%	-22,459 ↓ -90.3%	-10,914 ↑ +51.4%	-10,274 ↑ +5.9%	-10,279 ↓ -0.0%	-10,279 0.0%	-10,798 ↓ -5.0%	-11,070 ↓ -2.5%
財務活動によるキャッシュ・フロー	- -	-21,867 -	-48,147 ↓ -120.2%	-10,269 ↑ +78.7%	51,908 ↑ +605.5%	-101,650 ↓ -295.8%	-41,209 ↑ +59.5%	117,986 ↑ +386.3%	-50,374 ↓ -142.7%	41,921 ↑ +183.2%	8,621 ↓ -79.4%	53,202 ↑ +517.1%	2,880 ↓ -94.6%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	1 ↑ +200.0%	1 0.0%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	2,073 -	-5,540 ↓ -367.2%	-772 ↑ +86.1%	10,176 ↑ +1418.1%	-162 ↓ -101.6%	16,237 ↑ +10122.8%	4,453 ↓ -72.6%	514 ↓ -88.5%	22,114 ↑ +4202.3%	-6,177 ↓ -127.9%	5,467 ↑ +188.5%	31 ↓ -99.4%
現金及び現金同等物の残高	33,333 -	35,406 ↑ +6.2%	29,865 ↓ -15.6%	29,093 ↓ -2.6%	39,269 ↑ +35.0%	39,108 ↓ -0.4%	55,345 ↑ +41.5%	59,798 ↑ +8.0%	60,312 ↑ +0.9%	82,427 ↑ +36.7%	76,249 ↓ -7.5%	81,716 ↑ +7.2%	81,748 ↑ +0.0%

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（△）

24,327

22,151

↓ -8.9%

15,367

↓ -30.6%

18,656

↑ +21.4%

13,724

↓ -26.4%

8,843

↓ -35.6%

14,818

↑ +67.6%

16,471

↑ +11.2%

11,209

↓ -31.9%

14,043

↑ +25.3%

14,996

↑ +6.8%

22,154

↑ +47.7%

減価償却費

1,246

1,175

↓ -5.7%

1,267

↑ +7.8%

1,549

↑ +22.3%

1,691

↑ +9.2%

1,923

↑ +13.7%

2,121

↑ +10.3%

2,376

↑ +12.0%

2,540

↑ +6.9%

3,193

↑ +25.7%

3,638

↑ +13.9%

3,741

↑ +2.8%

貸倒引当金の増減額（△は減少）

-209

179

↑ +185.6%

310

↑ +73.2%

-125

↓ -140.3%

-30

↑ +76.0%

-56

↓ -86.7%

↑ +110.7%

-98

↓ -1733.3%

-221

↓ -125.5%

-232

↓ -5.0%

-272

↓ -17.2%

-176

↑ +35.3%

賞与引当金の増減額（△は減少）

-27

-29

↓ -7.4%

-74

↓ -155.2%

↑ +171.6%

-49

↓ -192.5%

-53

↓ -8.2%

128

↑ +341.5%

↓ -56.3%

-5

↓ -108.9%

↑ +520.0%

↑ +119.0%

344

↑ +647.8%

金融商品取引責任準備金の増減額（△は減少）

738

689

↓ -6.6%

-337

↓ -148.9%

-25

↑ +92.6%

-144

↓ -476.0%

↑ +101.4%

↑ +4300.0%

137

↑ +55.7%

↓ -79.6%

1,035

↑ +3596.4%

252

↓ -75.7%

1,474

↑ +484.9%

受取利息及び受取配当金

-12,797

-12,269

↑ +4.1%

-10,164

↑ +17.2%

-12,069

↓ -18.7%

-11,177

↑ +7.4%

-9,602

↑ +14.1%

-10,705

↓ -11.5%

-12,241

↓ -14.3%

-12,519

↓ -2.3%

-13,514

↓ -7.9%

-15,357

↓ -13.6%

-20,728

↓ -35.0%

支払利息

992

997

↑ +0.5%

883

↓ -11.4%

1,677

↑ +89.9%

1,272

↓ -24.2%

1,748

↑ +37.4%

1,336

↓ -23.6%

1,110

↓ -16.9%

2,582

↑ +132.6%

1,490

↓ -42.3%

2,001

↑ +34.3%

3,513

↑ +75.6%

固定資産除売却損益（△は益）

↓ -87.5%

↑ +116.7%

↓ -92.3%

↑ +1100.0%

↓ -8.3%

↓ -36.4%

-1,227

↓ -17628.6%

↑ +102.7%

↓ -69.7%

↑ +330.0%

↓ -48.8%

預託金の増減額（△は増加）

-121,100

87,100

↑ +171.9%

-91,400

↓ -204.9%

11,700

↑ +112.8%

31,000

↑ +165.0%

-24,800

↓ -180.0%

-114,700

↓ -362.5%

33,500

↑ +129.2%

-22,800

↓ -168.1%

-146,900

↓ -544.3%

78,900

↑ +153.7%

-127,700

↓ -261.9%

トレーディング商品の増減額

449

-1,200

↓ -367.3%

231

↑ +119.2%

-987

↓ -527.3%

1,019

↑ +203.2%

-661

↓ -164.9%

-170

↑ +74.3%

-100

↑ +41.2%

-1,674

↓ -1574.0%

↑ +103.9%

-4,303

↓ -6720.0%

150

↑ +103.5%

約定見返勘定の増減額

-46

167

↑ +463.0%

↓ -98.8%

↑ +750.0%

-7

↓ -141.2%

↑ +128.6%

↑ +2050.0%

-64

↓ -248.8%

↑ +114.1%

-5

↓ -155.6%

450

↑ +9100.0%

-649

↓ -244.2%

信用取引資産及び信用取引負債の増減額

22,390

31,560

↑ +41.0%

2,277

↓ -92.8%

-50,177

↓ -2303.6%

87,149

↑ +273.7%

40,254

↓ -53.8%

-108,957

↓ -370.7%

37,388

↑ +134.3%

-37,803

↓ -201.1%

-241

↑ +99.4%

-67,898

↓ -28073.4%

-43,772

↑ +35.5%

有価証券担保貸付金の増減額（△は増加）

-2,444

4,211

↑ +272.3%

-1,667

↓ -139.6%

2,205

↑ +232.3%

-2,176

↓ -198.7%

-11,681

↓ -436.8%

-9,164

↑ +21.5%

7,917

↑ +186.4%

-3,469

↓ -143.8%

-2,314

↑ +33.3%

4,236

↑ +283.1%

-1,981

↓ -146.8%

立替金及び預り金の増減額

83,503

-61,241

↓ -173.3%

71,774

↑ +217.2%

-19,183

↓ -126.7%

-14,089

↑ +26.6%

31,104

↑ +320.8%

66,021

↑ +112.3%

-26,459

↓ -140.1%

16,535

↑ +162.5%

99,814

↑ +503.7%

-62,179

↓ -162.3%

62,658

↑ +200.8%

有価証券担保借入金の増減額（△は減少）

-10,721

↓ -17675.4%

-1,576

↑ +85.3%

237

↑ +115.0%

-5,621

↓ -2471.7%

6,904

↑ +222.8%

8,377

↑ +21.3%

-1,750

↓ -120.9%

18,043

↑ +1131.0%

-1,346

↓ -107.5%

2,432

↑ +280.7%

7,302

↑ +200.2%

受入保証金の増減額（△は減少）

30,480

-24,457

↓ -180.2%

22,768

↑ +193.1%

2,466

↓ -89.2%

-5,546

↓ -324.9%

10,210

↑ +284.1%

35,716

↑ +249.8%

-3,263

↓ -109.1%

5,835

↑ +278.8%

34,470

↑ +490.7%

-4,948

↓ -114.4%

62,037

↑ +1353.8%

短期差入保証金の増減額（△は増加）

-1,615

3,570

↑ +321.1%

518

↓ -85.5%

-1,704

↓ -429.0%

↑ +101.3%

-49

↓ -322.7%

-1,131

↓ -2208.2%

-4,593

↓ -306.1%

994

↑ +121.6%

-3,476

↓ -449.7%

-4,526

↓ -30.2%

21,667

↑ +578.7%

その他

-105

247

↑ +335.2%

-625

↓ -353.0%

695

↑ +211.2%

-384

↓ -155.3%

191

↑ +149.7%

351

↑ +83.8%

-420

↓ -219.7%

111

↑ +126.4%

-1,280

↓ -1253.2%

1,751

↑ +236.8%

1,594

↓ -9.0%

小計

22,480

41,022

↑ +82.5%

8,268

↓ -79.8%

-45,215

↓ -646.9%

99,466

↑ +320.0%

54,450

↓ -45.3%

-117,808

↓ -316.4%

46,150

↑ +139.2%

-20,588

↓ -144.6%

-15,201

↑ +26.2%

-50,738

↓ -233.8%

-8,350

↑ +83.5%

利息及び配当金の受取額

12,525

12,846

↑ +2.6%

9,832

↓ -23.5%

11,590

↑ +17.9%

11,113

↓ -4.1%

10,410

↓ -6.3%

10,074

↓ -3.2%

11,629

↑ +15.4%

11,436

↓ -1.7%

14,150

↑ +23.7%

14,490

↑ +2.4%

20,361

↑ +40.5%

利息の支払額

-961

-1,030

↓ -7.2%

-874

↑ +15.1%

-1,485

↓ -69.9%

-1,275

↑ +14.1%

-1,808

↓ -41.8%

-1,397

↑ +22.7%

-1,150

↑ +17.7%

-2,160

↓ -87.8%

-1,495

↑ +30.8%

-1,922

↓ -28.6%

-3,384

↓ -76.1%

法人税等の支払額

-12,173

-9,407

↑ +22.7%

-5,716

↑ +39.2%

-4,556

↑ +20.3%

-5,805

↓ -27.4%

-2,857

↑ +50.8%

-2,794

↑ +2.2%

-5,807

↓ -107.8%

-4,218

↑ +27.4%

-3,370

↑ +20.1%

-5,192

↓ -54.1%

-5,159

↑ +0.6%

営業活動によるキャッシュ・フロー

21,871

43,431

↑ +98.6%

11,510

↓ -73.5%

-39,665

↓ -444.6%

103,499

↑ +360.9%

60,195

↓ -41.8%

-111,926

↓ -285.9%

50,821

↑ +145.4%

-15,530

↓ -130.6%

-5,916

↑ +61.9%

-43,362

↓ -633.0%

3,468

↑ +108.0%

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

-9

-169

↓ -1777.8%

-118

↑ +30.2%

-9

↑ +92.4%

-327

↓ -3533.3%

-276

↑ +15.6%

-429

↓ -55.4%

-308

↑ +28.2%

-496

↓ -61.0%

-658

↓ -32.7%

-430

↑ +34.7%

-432

↓ -0.5%

無形固定資産の取得による支出

-865

-1,635

↓ -89.0%

-1,827

↓ -11.7%

-2,020

↓ -10.6%

-1,531

↑ +24.2%

-2,028

↓ -32.5%

-2,638

↓ -30.1%

-2,999

↓ -13.7%

-2,967

↑ +1.1%

-4,900

↓ -65.1%

-3,236

↑ +34.0%

-3,599

↓ -11.2%

投資有価証券の取得による支出

-40

-20

↑ +50.0%

-20

0.0%

-140

↓ -600.0%

-449

↓ -220.7%

-468

↓ -4.2%

-1,090

↓ -132.9%

-1,192

↓ -9.4%

-3,496

↓ -193.3%

-1,044

↑ +70.1%

-1,663

↓ -59.3%

関係会社株式の取得による支出

-953

その他

↓ -76.5%

-50

↓ -1350.0%

-17

↑ +66.0%

-13

↑ +23.5%

↑ +130.8%

-72

↓ -1900.0%

↑ +229.2%

110

↑ +18.3%

119

↑ +8.2%

337

↑ +183.2%

328

↓ -2.7%

投資活動によるキャッシュ・フロー

2,068

-824

↓ -139.8%

-2,014

↓ -144.4%

-2,067

↓ -2.6%

-2,011

↑ +2.7%

-2,749

↓ -36.7%

-1,607

↑ +41.5%

↑ +104.2%

-4,276

↓ -6482.1%

-8,883

↓ -107.7%

-4,373

↑ +50.8%

-6,317

↓ -44.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-11,500

-36,500

↓ -217.4%

-2,000

↑ +94.5%

61,500

↑ +3175.0%

-89,750

↓ -245.9%

-18,950

↑ +78.9%

129,000

↑ +780.7%

-40,000

↓ -131.0%

52,000

↑ +230.0%

19,000

↓ -63.5%

64,100

↑ +237.4%

14,000

↓ -78.2%

長期借入金の返済による支出

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

ストックオプションの行使による収入

0.0%

配当金の支払額

-10,266

-11,547

↓ -12.5%

-8,469

↑ +26.7%

-9,492

↓ -12.1%

-11,800

↓ -24.3%

-22,459

↓ -90.3%

-10,914

↑ +51.4%

-10,274

↑ +5.9%

-10,279

↓ -0.0%

-10,279

0.0%

-10,798

↓ -5.0%

-11,070

↓ -2.5%

財務活動によるキャッシュ・フロー

-21,867

-48,147

↓ -120.2%

-10,269

↑ +78.7%

51,908

↑ +605.5%

-101,650

↓ -295.8%

-41,209

↑ +59.5%

117,986

↑ +386.3%

-50,374

↓ -142.7%

41,921

↑ +183.2%

8,621

↓ -79.4%

53,202

↑ +517.1%

2,880

↓ -94.6%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +200.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,073

-5,540

↓ -367.2%

-772

↑ +86.1%

10,176

↑ +1418.1%

-162

↓ -101.6%

16,237

↑ +10122.8%

4,453

↓ -72.6%

514

↓ -88.5%

22,114

↑ +4202.3%

-6,177

↓ -127.9%

5,467

↑ +188.5%

↓ -99.4%

現金及び現金同等物の残高

33,333

35,406

↑ +6.2%

29,865

↓ -15.6%

29,093

↓ -2.6%

39,269

↑ +35.0%

39,108

↓ -0.4%

55,345

↑ +41.5%

59,798

↑ +8.0%

60,312

↑ +0.9%

82,427

↑ +36.7%

76,249

↓ -7.5%

81,716

↑ +7.2%

81,748

↑ +0.0%

8628松井証券8628松井証券

8628松井証券8628松井証券

8628
松井証券
8628松井証券

8628
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8628松井証券