8697
日本取引所グループ
8697日本取引所グループ

その他金融業

プライム市場|TOPIX Large70|3月決算

https://www.jpx.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

日本取引所グループの業績更新をウォッチリストで確認

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

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

8697
日本取引所グループ
8697日本取引所グループ

その他金融業

プライム市場|TOPIX Large70|3月決算

https://www.jpx.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
営業収益	120,711 -	121,134 ↑ +0.4%	123,688 ↑ +2.1%	133,343 ↑ +7.8%	135,432 ↑ +1.6%	133,991 ↓ -1.1%	152,871 ↑ +14.1%	162,230 ↑ +6.1%	198,735 ↑ +22.5%
その他の収益	271 -	248 ↓ -8.5%	975 ↑ +293.1%	359 ↓ -63.2%	205 ↓ -42.9%	504 ↑ +145.9%	4,932 ↑ +878.6%	1,942 ↓ -60.6%	316 ↓ -83.7%
収益	120,983 -	121,383 ↑ +0.3%	124,663 ↑ +2.7%	133,702 ↑ +7.3%	135,637 ↑ +1.4%	134,496 ↓ -0.8%	157,804 ↑ +17.3%	164,172 ↑ +4.0%	199,051 ↑ +21.2%
費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
営業費用	50,902 -	54,111 ↑ +6.3%	58,532 ↑ +8.2%	61,394 ↑ +4.9%	63,220 ↑ +3.0%	67,502 ↑ +6.8%	71,554 ↑ +6.0%	75,071 ↑ +4.9%	83,598 ↑ +11.4%
その他の費用	15 -	16 ↑ +6.7%	54 ↑ +237.5%	5 ↓ -90.7%	11 ↑ +120.0%	59 ↑ +436.4%	233 ↑ +294.9%	13 ↓ -94.4%	631 ↑ +4753.8%
費用	50,918 -	54,127 ↑ +6.3%	58,587 ↑ +8.2%	61,399 ↑ +4.8%	63,232 ↑ +3.0%	67,562 ↑ +6.8%	71,787 ↑ +6.3%	75,085 ↑ +4.6%	84,229 ↑ +12.2%
持分法による投資損益（△は損失）	1,726 -	2,279 ↑ +32.0%	2,457 ↑ +7.8%	2,263 ↓ -7.9%	1,067 ↓ -52.9%	1,319 ↑ +23.6%	1,427 ↑ +8.2%	1,034 ↓ -27.5%	1,466 ↑ +41.8%
営業利益（△損失）	71,791 -	69,535 ↓ -3.1%	68,533 ↓ -1.4%	74,565 ↑ +8.8%	73,473 ↓ -1.5%	68,253 ↓ -7.1%	87,444 ↑ +28.1%	90,122 ↑ +3.1%	116,289 ↑ +29.0%
金融収益	1,282 -	1,333 ↑ +4.0%	665 ↓ -50.1%	266 ↓ -60.0%	58 ↓ -78.2%	49 ↓ -15.5%	69 ↑ +40.8%	328 ↑ +375.4%	924 ↑ +181.7%
金融費用	83 -	82 ↓ -1.2%	103 ↑ +25.6%	99 ↓ -3.9%	103 ↑ +4.0%	96 ↓ -6.8%	108 ↑ +12.5%	173 ↑ +60.2%	295 ↑ +70.5%
税引前利益（△損失）	72,990 -	70,786 ↓ -3.0%	69,095 ↓ -2.4%	74,732 ↑ +8.2%	73,429 ↓ -1.7%	68,207 ↓ -7.1%	87,404 ↑ +28.1%	90,277 ↑ +3.3%	116,918 ↑ +29.5%
法人所得税費用	22,355 -	21,253 ↓ -4.9%	20,781 ↓ -2.2%	22,714 ↑ +9.3%	22,598 ↓ -0.5%	20,987 ↓ -7.1%	25,451 ↑ +21.3%	27,550 ↑ +8.2%	35,509 ↑ +28.9%
当期利益（△損失）	50,634 -	49,533 ↓ -2.2%	48,314 ↓ -2.5%	52,017 ↑ +7.7%	50,830 ↓ -2.3%	47,219 ↓ -7.1%	61,953 ↑ +31.2%	62,727 ↑ +1.2%	81,409 ↑ +29.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	50,484 -	49,057 ↓ -2.8%	47,609 ↓ -3.0%	51,389 ↑ +7.9%	49,955 ↓ -2.8%	46,342 ↓ -7.2%	60,822 ↑ +31.2%	61,092 ↑ +0.4%	79,139 ↑ +29.5%
非支配持分	149 -	476 ↑ +219.5%	705 ↑ +48.1%	628 ↓ -10.9%	874 ↑ +39.2%	876 ↑ +0.2%	1,131 ↑ +29.1%	1,634 ↑ +44.5%	2,269 ↑ +38.9%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

営業収益

120,711

121,134

↑ +0.4%

123,688

↑ +2.1%

133,343

↑ +7.8%

135,432

↑ +1.6%

133,991

↓ -1.1%

152,871

↑ +14.1%

162,230

↑ +6.1%

198,735

↑ +22.5%

その他の収益

271

248

↓ -8.5%

975

↑ +293.1%

359

↓ -63.2%

205

↓ -42.9%

504

↑ +145.9%

4,932

↑ +878.6%

1,942

↓ -60.6%

316

↓ -83.7%

収益

120,983

121,383

↑ +0.3%

124,663

↑ +2.7%

133,702

↑ +7.3%

135,637

↑ +1.4%

134,496

↓ -0.8%

157,804

↑ +17.3%

164,172

↑ +4.0%

199,051

↑ +21.2%

費用

営業費用

50,902

54,111

↑ +6.3%

58,532

↑ +8.2%

61,394

↑ +4.9%

63,220

↑ +3.0%

67,502

↑ +6.8%

71,554

↑ +6.0%

75,071

↑ +4.9%

83,598

↑ +11.4%

その他の費用

↑ +6.7%

↑ +237.5%

↓ -90.7%

↑ +120.0%

↑ +436.4%

233

↑ +294.9%

↓ -94.4%

631

↑ +4753.8%

費用

50,918

54,127

↑ +6.3%

58,587

↑ +8.2%

61,399

↑ +4.8%

63,232

↑ +3.0%

67,562

↑ +6.8%

71,787

↑ +6.3%

75,085

↑ +4.6%

84,229

↑ +12.2%

持分法による投資損益（△は損失）

1,726

2,279

↑ +32.0%

2,457

↑ +7.8%

2,263

↓ -7.9%

1,067

↓ -52.9%

1,319

↑ +23.6%

1,427

↑ +8.2%

1,034

↓ -27.5%

1,466

↑ +41.8%

営業利益（△損失）

71,791

69,535

↓ -3.1%

68,533

↓ -1.4%

74,565

↑ +8.8%

73,473

↓ -1.5%

68,253

↓ -7.1%

87,444

↑ +28.1%

90,122

↑ +3.1%

116,289

↑ +29.0%

金融収益

1,282

1,333

↑ +4.0%

665

↓ -50.1%

266

↓ -60.0%

↓ -78.2%

↓ -15.5%

↑ +40.8%

328

↑ +375.4%

924

↑ +181.7%

金融費用

↓ -1.2%

103

↑ +25.6%

↓ -3.9%

103

↑ +4.0%

↓ -6.8%

108

↑ +12.5%

173

↑ +60.2%

295

↑ +70.5%

税引前利益（△損失）

72,990

70,786

↓ -3.0%

69,095

↓ -2.4%

74,732

↑ +8.2%

73,429

↓ -1.7%

68,207

↓ -7.1%

87,404

↑ +28.1%

90,277

↑ +3.3%

116,918

↑ +29.5%

法人所得税費用

22,355

21,253

↓ -4.9%

20,781

↓ -2.2%

22,714

↑ +9.3%

22,598

↓ -0.5%

20,987

↓ -7.1%

25,451

↑ +21.3%

27,550

↑ +8.2%

35,509

↑ +28.9%

当期利益（△損失）

50,634

49,533

↓ -2.2%

48,314

↓ -2.5%

52,017

↑ +7.7%

50,830

↓ -2.3%

47,219

↓ -7.1%

61,953

↑ +31.2%

62,727

↑ +1.2%

81,409

↑ +29.8%

当期利益（△損失）の帰属

親会社の所有者

50,484

49,057

↓ -2.8%

47,609

↓ -3.0%

51,389

↑ +7.9%

49,955

↓ -2.8%

46,342

↓ -7.2%

60,822

↑ +31.2%

61,092

↑ +0.4%

79,139

↑ +29.5%

非支配持分

149

476

↑ +219.5%

705

↑ +48.1%

628

↓ -10.9%

874

↑ +39.2%

876

↑ +0.2%

1,131

↑ +29.1%

1,634

↑ +44.5%

2,269

↑ +38.9%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	73,553 -	78,999 ↑ +7.4%	63,891 ↓ -19.1%	71,883 ↑ +12.5%	108,209 ↑ +50.5%	93,354 ↓ -13.7%	98,812 ↑ +5.8%	128,019 ↑ +29.6%	98,428 ↓ -23.1%	110,471 ↑ +12.2%
営業債権及びその他の債権	- -	11,841 -	11,402 ↓ -3.7%	16,686 ↑ +46.3%	14,936 ↓ -10.5%	15,305 ↑ +2.5%	16,023 ↑ +4.7%	19,550 ↑ +22.0%	19,790 ↑ +1.2%	24,666 ↑ +24.6%
清算引受資産	- -	37,311,964 -	49,886,377 ↑ +33.7%	60,329,672 ↑ +20.9%	53,649,780 ↓ -11.1%	64,368,444 ↑ +20.0%	72,108,539 ↑ +12.0%	70,741,262 ↓ -1.9%	77,647,699 ↑ +9.8%	63,401,208 ↓ -18.3%
清算参加者預託金特定資産	- -	3,621,319 -	3,795,086 ↑ +4.8%	6,549,099 ↑ +72.6%	5,996,143 ↓ -8.4%	6,679,236 ↑ +11.4%	9,655,223 ↑ +44.6%	9,490,971 ↓ -1.7%	7,292,039 ↓ -23.2%	7,716,198 ↑ +5.8%
信認金特定資産	- -	491 -	490 ↓ -0.2%	762 ↑ +55.5%	673 ↓ -11.7%	637 ↓ -5.3%	616 ↓ -3.3%	620 ↑ +0.6%	577 ↓ -6.9%	549 ↓ -4.9%
未収法人所得税	- -	6,191 -	6,311 ↑ +1.9%	5,922 ↓ -6.2%	5,286 ↓ -10.7%	2,022 ↓ -61.7%	5,359 ↑ +165.0%	7,374 ↑ +37.6%	80 ↓ -98.9%	- -
その他の金融資産	- -	86,700 -	113,100 ↑ +30.4%	117,400 ↑ +3.8%	116,800 ↓ -0.5%	118,000 ↑ +1.0%	112,400 ↓ -4.7%	110,810 ↓ -1.4%	156,910 ↑ +41.6%	164,010 ↑ +4.5%
その他の流動資産	- -	1,814 -	1,979 ↑ +9.1%	1,837 ↓ -7.2%	2,033 ↑ +10.7%	2,910 ↑ +43.1%	3,582 ↑ +23.1%	2,619 ↓ -26.9%	3,628 ↑ +38.5%	3,990 ↑ +10.0%
流動資産	- -	41,119,322 -	53,878,639 ↑ +31.0%	67,093,263 ↑ +24.5%	59,893,862 ↓ -10.7%	71,279,910 ↑ +19.0%	82,000,557 ↑ +15.0%	80,501,228 ↓ -1.8%	85,219,154 ↑ +5.9%	71,421,095 ↓ -16.2%
非流動資産
有形固定資産	- -	5,209 -	7,293 ↑ +40.0%	14,798 ↑ +102.9%	10,697 ↓ -27.7%	13,029 ↑ +21.8%	11,041 ↓ -15.3%	13,199 ↑ +19.5%	9,095 ↓ -31.1%	12,264 ↑ +34.8%
のれん	- -	67,374 -	67,374 0.0%	67,374 0.0%	67,374 0.0%	67,374 0.0%	72,043 ↑ +6.9%	71,184 ↓ -1.2%	69,360 ↓ -2.6%	69,360 0.0%
無形資産	- -	34,208 -	33,435 ↓ -2.3%	35,045 ↑ +4.8%	35,977 ↑ +2.7%	37,734 ↑ +4.9%	36,109 ↓ -4.3%	32,768 ↓ -9.3%	35,039 ↑ +6.9%	30,286 ↓ -13.6%
退職給付に係る資産	- -	5,956 -	5,872 ↓ -1.4%	5,642 ↓ -3.9%	8,204 ↑ +45.4%	9,035 ↑ +10.1%	10,025 ↑ +11.0%	791 ↓ -92.1%	296 ↓ -62.6%	- -
持分法で会計処理されている投資	- -	10,407 -	12,474 ↑ +19.9%	14,703 ↑ +17.9%	16,736 ↑ +13.8%	17,650 ↑ +5.5%	18,593 ↑ +5.3%	19,619 ↑ +5.5%	20,241 ↑ +3.2%	21,276 ↑ +5.1%
違約損失積立金特定資産	- -	27,948 -	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%
その他の金融資産	- -	36,252 -	26,634 ↓ -26.5%	18,156 ↓ -31.8%	5,309 ↓ -70.8%	2,418 ↓ -54.5%	3,068 ↑ +26.9%	3,449 ↑ +12.4%	3,531 ↑ +2.4%	3,617 ↑ +2.4%
その他の非流動資産	- -	5,774 -	6,071 ↑ +5.1%	6,049 ↓ -0.4%	6,181 ↑ +2.2%	6,030 ↓ -2.4%	6,253 ↑ +3.7%	5,897 ↓ -5.7%	5,709 ↓ -3.2%	6,816 ↑ +19.4%
繰延税金資産	- -	3,887 -	3,661 ↓ -5.8%	3,321 ↓ -9.3%	3,385 ↑ +1.9%	2,303 ↓ -32.0%	1,751 ↓ -24.0%	6,539 ↑ +273.4%	6,384 ↓ -2.4%	6,900 ↑ +8.1%
非流動資産	- -	197,019 -	190,766 ↓ -3.2%	193,039 ↑ +1.2%	181,815 ↓ -5.8%	183,524 ↑ +0.9%	186,834 ↑ +1.8%	181,398 ↓ -2.9%	177,607 ↓ -2.1%	178,471 ↑ +0.5%
資産	- -	41,316,341 -	54,069,405 ↑ +30.9%	67,286,302 ↑ +24.4%	60,075,678 ↓ -10.7%	71,463,434 ↑ +19.0%	82,187,392 ↑ +15.0%	80,682,627 ↓ -1.8%	85,396,761 ↑ +5.8%	71,599,566 ↓ -16.2%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	5,591 -	4,421 ↓ -20.9%	6,643 ↑ +50.3%	4,132 ↓ -37.8%	4,813 ↑ +16.5%	8,883 ↑ +84.6%	4,233 ↓ -52.3%	5,813 ↑ +37.3%	8,668 ↑ +49.1%
社債及び借入金	- -	32,500 -	32,500 0.0%	32,500 0.0%	32,500 0.0%	32,500 0.0%	33,000 ↑ +1.5%	32,500 ↓ -1.5%	32,500 0.0%	52,493 ↑ +61.5%
清算引受負債	- -	37,311,964 -	49,886,377 ↑ +33.7%	60,329,672 ↑ +20.9%	53,649,780 ↓ -11.1%	64,368,444 ↑ +20.0%	72,108,539 ↑ +12.0%	70,741,262 ↓ -1.9%	77,647,699 ↑ +9.8%	63,401,208 ↓ -18.3%
清算参加者預託金	- -	3,621,319 -	3,795,086 ↑ +4.8%	6,549,099 ↑ +72.6%	5,996,143 ↓ -8.4%	6,679,236 ↑ +11.4%	9,655,223 ↑ +44.6%	9,490,971 ↓ -1.7%	7,292,039 ↓ -23.2%	7,716,198 ↑ +5.8%
信認金	- -	491 -	490 ↓ -0.2%	762 ↑ +55.5%	673 ↓ -11.7%	637 ↓ -5.3%	616 ↓ -3.3%	620 ↑ +0.6%	577 ↓ -6.9%	549 ↓ -4.9%
取引参加者保証金	- -	7,402 -	8,384 ↑ +13.3%	8,248 ↓ -1.6%	8,161 ↓ -1.1%	8,731 ↑ +7.0%	8,757 ↑ +0.3%	8,885 ↑ +1.5%	10,274 ↑ +15.6%	10,827 ↑ +5.4%
未払法人所得税等	- -	14,253 -	9,676 ↓ -32.1%	10,289 ↑ +6.3%	15,038 ↑ +46.2%	3,800 ↓ -74.7%	9,963 ↑ +162.2%	17,143 ↑ +72.1%	15,454 ↓ -9.9%	23,404 ↑ +51.4%
その他の流動負債	- -	7,599 -	7,136 ↓ -6.1%	10,062 ↑ +41.0%	8,746 ↓ -13.1%	10,003 ↑ +14.4%	8,274 ↓ -17.3%	14,165 ↑ +71.2%	9,962 ↓ -29.7%	16,687 ↑ +67.5%
流動負債	- -	41,001,120 -	53,744,073 ↑ +31.1%	66,947,278 ↑ +24.6%	59,715,175 ↓ -10.8%	71,108,167 ↑ +19.1%	81,833,258 ↑ +15.1%	80,309,783 ↓ -1.9%	85,014,321 ↑ +5.9%	71,230,038 ↓ -16.2%
非流動負債
社債及び借入金	- -	19,940 -	19,946 ↑ +0.0%	19,953 ↑ +0.0%	19,960 ↑ +0.0%	19,967 ↑ +0.0%	19,973 ↑ +0.0%	19,980 ↑ +0.0%	19,987 ↑ +0.0%	- -
退職給付に係る負債	- -	7,624 -	7,964 ↑ +4.5%	8,866 ↑ +11.3%	9,018 ↑ +1.7%	8,985 ↓ -0.4%	8,485 ↓ -5.6%	8,462 ↓ -0.3%	7,999 ↓ -5.5%	7,484 ↓ -6.4%
その他の非流動負債	- -	3,392 -	2,914 ↓ -14.1%	2,162 ↓ -25.8%	2,336 ↑ +8.0%	2,361 ↑ +1.1%	3,795 ↑ +60.7%	5,834 ↑ +53.7%	3,294 ↓ -43.5%	4,313 ↑ +30.9%
繰延税金負債	- -	4,526 -	3,055 ↓ -32.5%	2,665 ↓ -12.8%	418 ↓ -84.3%	101 ↓ -75.8%	69 ↓ -31.7%	- -	11 -	120 ↑ +990.9%
非流動負債	- -	35,484 -	33,882 ↓ -4.5%	33,648 ↓ -0.7%	31,732 ↓ -5.7%	31,415 ↓ -1.0%	32,324 ↑ +2.9%	34,277 ↑ +6.0%	31,292 ↓ -8.7%	11,918 ↓ -61.9%
負債	- -	41,036,604 -	53,777,955 ↑ +31.0%	66,980,926 ↑ +24.6%	59,746,908 ↓ -10.8%	71,139,582 ↑ +19.1%	81,865,583 ↑ +15.1%	80,344,060 ↓ -1.9%	85,045,613 ↑ +5.9%	71,241,956 ↓ -16.2%
資本
資本金	- -	11,500 -	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%
資本剰余金	- -	39,716 -	39,716 0.0%	39,716 0.0%	39,716 0.0%	38,844 ↓ -2.2%	38,841 ↓ -0.0%	38,840 ↓ -0.0%	38,935 ↑ +0.2%	38,929 ↓ -0.0%
自己株式	- -	-953 -	-1,213 ↓ -27.3%	-1,548 ↓ -27.6%	-1,825 ↓ -17.9%	-1,912 ↓ -4.8%	-13,575 ↓ -610.0%	-3,839 ↑ +71.7%	-4,305 ↓ -12.1%	-4,092 ↑ +4.9%
その他の資本の構成要素	- -	10,816 -	7,688 ↓ -28.9%	5,602 ↓ -27.1%	992 ↓ -82.3%	445 ↓ -55.1%	445 0.0%	522 ↑ +17.3%	536 ↑ +2.7%	625 ↑ +16.6%
利益剰余金	- -	212,691 -	227,317 ↑ +6.9%	242,958 ↑ +6.9%	271,006 ↑ +11.5%	266,776 ↓ -1.6%	275,523 ↑ +3.3%	281,336 ↑ +2.1%	294,157 ↑ +4.6%	298,052 ↑ +1.3%
親会社の所有者に帰属する持分	- -	273,771 -	285,009 ↑ +4.1%	298,228 ↑ +4.6%	321,391 ↑ +7.8%	315,653 ↓ -1.8%	312,734 ↓ -0.9%	328,359 ↑ +5.0%	340,823 ↑ +3.8%	345,015 ↑ +1.2%
非支配持分	- -	5,965 -	6,441 ↑ +8.0%	7,146 ↑ +10.9%	7,378 ↑ +3.2%	8,198 ↑ +11.1%	9,075 ↑ +10.7%	10,206 ↑ +12.5%	10,324 ↑ +1.2%	12,594 ↑ +22.0%
資本	263,770 -	279,736 ↑ +6.1%	291,450 ↑ +4.2%	305,375 ↑ +4.8%	328,769 ↑ +7.7%	323,852 ↓ -1.5%	321,809 ↓ -0.6%	338,566 ↑ +5.2%	351,148 ↑ +3.7%	357,609 ↑ +1.8%
負債及び資本	- -	41,316,341 -	54,069,405 ↑ +30.9%	67,286,302 ↑ +24.4%	60,075,678 ↓ -10.7%	71,463,434 ↑ +19.0%	82,187,392 ↑ +15.0%	80,682,627 ↓ -1.8%	85,396,761 ↑ +5.8%	71,599,566 ↓ -16.2%

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

資産

流動資産

現金及び現金同等物

73,553

78,999

↑ +7.4%

63,891

↓ -19.1%

71,883

↑ +12.5%

108,209

↑ +50.5%

93,354

↓ -13.7%

98,812

↑ +5.8%

128,019

↑ +29.6%

98,428

↓ -23.1%

110,471

↑ +12.2%

営業債権及びその他の債権

11,841

11,402

↓ -3.7%

16,686

↑ +46.3%

14,936

↓ -10.5%

15,305

↑ +2.5%

16,023

↑ +4.7%

19,550

↑ +22.0%

19,790

↑ +1.2%

24,666

↑ +24.6%

清算引受資産

37,311,964

49,886,377

↑ +33.7%

60,329,672

↑ +20.9%

53,649,780

↓ -11.1%

64,368,444

↑ +20.0%

72,108,539

↑ +12.0%

70,741,262

↓ -1.9%

77,647,699

↑ +9.8%

63,401,208

↓ -18.3%

清算参加者預託金特定資産

3,621,319

3,795,086

↑ +4.8%

6,549,099

↑ +72.6%

5,996,143

↓ -8.4%

6,679,236

↑ +11.4%

9,655,223

↑ +44.6%

9,490,971

↓ -1.7%

7,292,039

↓ -23.2%

7,716,198

↑ +5.8%

信認金特定資産

491

490

↓ -0.2%

762

↑ +55.5%

673

↓ -11.7%

637

↓ -5.3%

616

↓ -3.3%

620

↑ +0.6%

577

↓ -6.9%

549

↓ -4.9%

未収法人所得税

6,191

6,311

↑ +1.9%

5,922

↓ -6.2%

5,286

↓ -10.7%

2,022

↓ -61.7%

5,359

↑ +165.0%

7,374

↑ +37.6%

↓ -98.9%

その他の金融資産

86,700

113,100

↑ +30.4%

117,400

↑ +3.8%

116,800

↓ -0.5%

118,000

↑ +1.0%

112,400

↓ -4.7%

110,810

↓ -1.4%

156,910

↑ +41.6%

164,010

↑ +4.5%

その他の流動資産

1,814

1,979

↑ +9.1%

1,837

↓ -7.2%

2,033

↑ +10.7%

2,910

↑ +43.1%

3,582

↑ +23.1%

2,619

↓ -26.9%

3,628

↑ +38.5%

3,990

↑ +10.0%

流動資産

41,119,322

53,878,639

↑ +31.0%

67,093,263

↑ +24.5%

59,893,862

↓ -10.7%

71,279,910

↑ +19.0%

82,000,557

↑ +15.0%

80,501,228

↓ -1.8%

85,219,154

↑ +5.9%

71,421,095

↓ -16.2%

非流動資産

有形固定資産

5,209

7,293

↑ +40.0%

14,798

↑ +102.9%

10,697

↓ -27.7%

13,029

↑ +21.8%

11,041

↓ -15.3%

13,199

↑ +19.5%

9,095

↓ -31.1%

12,264

↑ +34.8%

のれん

67,374

0.0%

67,374

0.0%

67,374

0.0%

67,374

0.0%

72,043

↑ +6.9%

71,184

↓ -1.2%

69,360

↓ -2.6%

69,360

0.0%

無形資産

34,208

33,435

↓ -2.3%

35,045

↑ +4.8%

35,977

↑ +2.7%

37,734

↑ +4.9%

36,109

↓ -4.3%

32,768

↓ -9.3%

35,039

↑ +6.9%

30,286

↓ -13.6%

退職給付に係る資産

5,956

5,872

↓ -1.4%

5,642

↓ -3.9%

8,204

↑ +45.4%

9,035

↑ +10.1%

10,025

↑ +11.0%

791

↓ -92.1%

296

↓ -62.6%

持分法で会計処理されている投資

10,407

12,474

↑ +19.9%

14,703

↑ +17.9%

16,736

↑ +13.8%

17,650

↑ +5.5%

18,593

↑ +5.3%

19,619

↑ +5.5%

20,241

↑ +3.2%

21,276

↑ +5.1%

違約損失積立金特定資産

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

その他の金融資産

36,252

26,634

↓ -26.5%

18,156

↓ -31.8%

5,309

↓ -70.8%

2,418

↓ -54.5%

3,068

↑ +26.9%

3,449

↑ +12.4%

3,531

↑ +2.4%

3,617

↑ +2.4%

その他の非流動資産

5,774

6,071

↑ +5.1%

6,049

↓ -0.4%

6,181

↑ +2.2%

6,030

↓ -2.4%

6,253

↑ +3.7%

5,897

↓ -5.7%

5,709

↓ -3.2%

6,816

↑ +19.4%

繰延税金資産

3,887

3,661

↓ -5.8%

3,321

↓ -9.3%

3,385

↑ +1.9%

2,303

↓ -32.0%

1,751

↓ -24.0%

6,539

↑ +273.4%

6,384

↓ -2.4%

6,900

↑ +8.1%

非流動資産

197,019

190,766

↓ -3.2%

193,039

↑ +1.2%

181,815

↓ -5.8%

183,524

↑ +0.9%

186,834

↑ +1.8%

181,398

↓ -2.9%

177,607

↓ -2.1%

178,471

↑ +0.5%

資産

41,316,341

54,069,405

↑ +30.9%

67,286,302

↑ +24.4%

60,075,678

↓ -10.7%

71,463,434

↑ +19.0%

82,187,392

↑ +15.0%

80,682,627

↓ -1.8%

85,396,761

↑ +5.8%

71,599,566

↓ -16.2%

負債及び資本

負債

流動負債

営業債務及びその他の債務

5,591

4,421

↓ -20.9%

6,643

↑ +50.3%

4,132

↓ -37.8%

4,813

↑ +16.5%

8,883

↑ +84.6%

4,233

↓ -52.3%

5,813

↑ +37.3%

8,668

↑ +49.1%

社債及び借入金

32,500

0.0%

32,500

0.0%

32,500

0.0%

32,500

0.0%

33,000

↑ +1.5%

32,500

↓ -1.5%

32,500

0.0%

52,493

↑ +61.5%

清算引受負債

37,311,964

49,886,377

↑ +33.7%

60,329,672

↑ +20.9%

53,649,780

↓ -11.1%

64,368,444

↑ +20.0%

72,108,539

↑ +12.0%

70,741,262

↓ -1.9%

77,647,699

↑ +9.8%

63,401,208

↓ -18.3%

清算参加者預託金

3,621,319

3,795,086

↑ +4.8%

6,549,099

↑ +72.6%

5,996,143

↓ -8.4%

6,679,236

↑ +11.4%

9,655,223

↑ +44.6%

9,490,971

↓ -1.7%

7,292,039

↓ -23.2%

7,716,198

↑ +5.8%

信認金

491

490

↓ -0.2%

762

↑ +55.5%

673

↓ -11.7%

637

↓ -5.3%

616

↓ -3.3%

620

↑ +0.6%

577

↓ -6.9%

549

↓ -4.9%

取引参加者保証金

7,402

8,384

↑ +13.3%

8,248

↓ -1.6%

8,161

↓ -1.1%

8,731

↑ +7.0%

8,757

↑ +0.3%

8,885

↑ +1.5%

10,274

↑ +15.6%

10,827

↑ +5.4%

未払法人所得税等

14,253

9,676

↓ -32.1%

10,289

↑ +6.3%

15,038

↑ +46.2%

3,800

↓ -74.7%

9,963

↑ +162.2%

17,143

↑ +72.1%

15,454

↓ -9.9%

23,404

↑ +51.4%

その他の流動負債

7,599

7,136

↓ -6.1%

10,062

↑ +41.0%

8,746

↓ -13.1%

10,003

↑ +14.4%

8,274

↓ -17.3%

14,165

↑ +71.2%

9,962

↓ -29.7%

16,687

↑ +67.5%

流動負債

41,001,120

53,744,073

↑ +31.1%

66,947,278

↑ +24.6%

59,715,175

↓ -10.8%

71,108,167

↑ +19.1%

81,833,258

↑ +15.1%

80,309,783

↓ -1.9%

85,014,321

↑ +5.9%

71,230,038

↓ -16.2%

非流動負債

社債及び借入金

19,940

19,946

↑ +0.0%

19,953

↑ +0.0%

19,960

↑ +0.0%

19,967

↑ +0.0%

19,973

↑ +0.0%

19,980

↑ +0.0%

19,987

↑ +0.0%

退職給付に係る負債

7,624

7,964

↑ +4.5%

8,866

↑ +11.3%

9,018

↑ +1.7%

8,985

↓ -0.4%

8,485

↓ -5.6%

8,462

↓ -0.3%

7,999

↓ -5.5%

7,484

↓ -6.4%

その他の非流動負債

3,392

2,914

↓ -14.1%

2,162

↓ -25.8%

2,336

↑ +8.0%

2,361

↑ +1.1%

3,795

↑ +60.7%

5,834

↑ +53.7%

3,294

↓ -43.5%

4,313

↑ +30.9%

繰延税金負債

4,526

3,055

↓ -32.5%

2,665

↓ -12.8%

418

↓ -84.3%

101

↓ -75.8%

↓ -31.7%

120

↑ +990.9%

非流動負債

35,484

33,882

↓ -4.5%

33,648

↓ -0.7%

31,732

↓ -5.7%

31,415

↓ -1.0%

32,324

↑ +2.9%

34,277

↑ +6.0%

31,292

↓ -8.7%

11,918

↓ -61.9%

負債

41,036,604

53,777,955

↑ +31.0%

66,980,926

↑ +24.6%

59,746,908

↓ -10.8%

71,139,582

↑ +19.1%

81,865,583

↑ +15.1%

80,344,060

↓ -1.9%

85,045,613

↑ +5.9%

71,241,956

↓ -16.2%

資本

資本金

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

資本剰余金

39,716

0.0%

39,716

0.0%

39,716

0.0%

38,844

↓ -2.2%

38,841

↓ -0.0%

38,840

↓ -0.0%

38,935

↑ +0.2%

38,929

↓ -0.0%

自己株式

-953

-1,213

↓ -27.3%

-1,548

↓ -27.6%

-1,825

↓ -17.9%

-1,912

↓ -4.8%

-13,575

↓ -610.0%

-3,839

↑ +71.7%

-4,305

↓ -12.1%

-4,092

↑ +4.9%

その他の資本の構成要素

10,816

7,688

↓ -28.9%

5,602

↓ -27.1%

992

↓ -82.3%

445

↓ -55.1%

445

0.0%

522

↑ +17.3%

536

↑ +2.7%

625

↑ +16.6%

利益剰余金

212,691

227,317

↑ +6.9%

242,958

↑ +6.9%

271,006

↑ +11.5%

266,776

↓ -1.6%

275,523

↑ +3.3%

281,336

↑ +2.1%

294,157

↑ +4.6%

298,052

↑ +1.3%

親会社の所有者に帰属する持分

273,771

285,009

↑ +4.1%

298,228

↑ +4.6%

321,391

↑ +7.8%

315,653

↓ -1.8%

312,734

↓ -0.9%

328,359

↑ +5.0%

340,823

↑ +3.8%

345,015

↑ +1.2%

非支配持分

5,965

6,441

↑ +8.0%

7,146

↑ +10.9%

7,378

↑ +3.2%

8,198

↑ +11.1%

9,075

↑ +10.7%

10,206

↑ +12.5%

10,324

↑ +1.2%

12,594

↑ +22.0%

資本

263,770

279,736

↑ +6.1%

291,450

↑ +4.2%

305,375

↑ +4.8%

328,769

↑ +7.7%

323,852

↓ -1.5%

321,809

↓ -0.6%

338,566

↑ +5.2%

351,148

↑ +3.7%

357,609

↑ +1.8%

負債及び資本

41,316,341

54,069,405

↑ +30.9%

67,286,302

↑ +24.4%

60,075,678

↓ -10.7%

71,463,434

↑ +19.0%

82,187,392

↑ +15.0%

80,682,627

↓ -1.8%

85,396,761

↑ +5.8%

71,599,566

↓ -16.2%

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	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
税引前利益（△損失）	- -	72,990 -	70,786 ↓ -3.0%	69,095 ↓ -2.4%	74,732 ↑ +8.2%	73,429 ↓ -1.7%	68,207 ↓ -7.1%	87,404 ↑ +28.1%	90,277 ↑ +3.3%	116,918 ↑ +29.5%
減価償却費及び償却費	- -	10,114 -	12,196 ↑ +20.6%	16,499 ↑ +35.3%	16,783 ↑ +1.7%	17,525 ↑ +4.4%	18,971 ↑ +8.3%	18,298 ↓ -3.5%	18,361 ↑ +0.3%	18,044 ↓ -1.7%
金融収益	- -	-1,282 -	-1,333 ↓ -4.0%	-665 ↑ +50.1%	-266 ↑ +60.0%	-58 ↑ +78.2%	-49 ↑ +15.5%	-69 ↓ -40.8%	-328 ↓ -375.4%	-924 ↓ -181.7%
金融費用	- -	76 -	75 ↓ -1.3%	96 ↑ +28.0%	93 ↓ -3.1%	96 ↑ +3.2%	90 ↓ -6.3%	101 ↑ +12.2%	167 ↑ +65.3%	288 ↑ +72.5%
持分法による投資損益（△は益）	- -	-1,726 -	-2,279 ↓ -32.0%	-2,457 ↓ -7.8%	-2,263 ↑ +7.9%	-1,067 ↑ +52.9%	-1,319 ↓ -23.6%	-1,427 ↓ -8.2%	-1,034 ↑ +27.5%	-1,466 ↓ -41.8%
営業債権及びその他の債権の増減（△は増加）	- -	-2,067 -	439 ↑ +121.2%	-5,246 ↓ -1295.0%	1,750 ↑ +133.4%	-369 ↓ -121.1%	-653 ↓ -77.0%	-3,526 ↓ -440.0%	-240 ↑ +93.2%	-4,875 ↓ -1931.3%
営業債務及びその他の債務の増減（△は減少）	- -	877 -	-628 ↓ -171.6%	420 ↑ +166.9%	-288 ↓ -168.6%	295 ↑ +202.4%	171 ↓ -42.0%	-2,185 ↓ -1377.8%	1,003 ↑ +145.9%	2,174 ↑ +116.7%
退職給付に係る資産の増減（△は増加）	- -	-753 -	83 ↑ +111.0%	230 ↑ +177.1%	-2,562 ↓ -1213.9%	-830 ↑ +67.6%	-989 ↓ -19.2%	9,234 ↑ +1033.7%	494 ↓ -94.7%	296 ↓ -40.1%
退職給付に係る負債の増減（△は減少）	- -	267 -	339 ↑ +27.0%	12 ↓ -96.5%	151 ↑ +1158.3%	-33 ↓ -121.9%	-499 ↓ -1412.1%	-23 ↑ +95.4%	-463 ↓ -1913.0%	-515 ↓ -11.2%
その他	- -	1,990 -	-1,073 ↓ -153.9%	-424 ↑ +60.5%	4,010 ↑ +1045.8%	-1,129 ↓ -128.2%	467 ↑ +141.4%	-6,109 ↓ -1408.1%	-826 ↑ +86.5%	5,119 ↑ +719.7%
小計	- -	80,436 -	78,606 ↓ -2.3%	77,560 ↓ -1.3%	92,140 ↑ +18.8%	87,857 ↓ -4.6%	84,395 ↓ -3.9%	101,698 ↑ +20.5%	107,409 ↑ +5.6%	135,060 ↑ +25.7%
利息及び配当金の受取額	- -	1,493 -	1,546 ↑ +3.5%	899 ↓ -41.8%	498 ↓ -44.6%	343 ↓ -31.1%	428 ↑ +24.8%	486 ↑ +13.6%	512 ↑ +5.3%	1,490 ↑ +191.0%
利息の支払額	- -	-76 -	-75 ↑ +1.3%	-96 ↓ -28.0%	-93 ↑ +3.1%	-96 ↓ -3.2%	-90 ↑ +6.3%	-101 ↓ -12.2%	-165 ↓ -63.4%	-287 ↓ -73.9%
法人所得税の支払額又は還付額（△は支払）	- -	-15,835 -	-27,298 ↓ -72.4%	-21,482 ↑ +21.3%	-20,794 ↑ +3.2%	-29,912 ↓ -43.8%	-17,855 ↑ +40.3%	-22,516 ↓ -26.1%	-21,620 ↑ +4.0%	-28,513 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	66,018 -	52,778 ↓ -20.1%	56,881 ↑ +7.8%	71,750 ↑ +26.1%	58,191 ↓ -18.9%	66,878 ↑ +14.9%	79,566 ↑ +19.0%	86,136 ↑ +8.3%	107,749 ↑ +25.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-105,700 -	-147,300 ↓ -39.4%	-117,400 ↑ +20.3%	-116,300 ↑ +0.9%	-116,000 ↑ +0.3%	-113,400 ↑ +2.2%	-110,810 ↑ +2.3%	-174,010 ↓ -57.0%	-289,010 ↓ -66.1%
定期預金の払戻による収入	- -	93,800 -	120,100 ↑ +28.0%	113,100 ↓ -5.8%	117,400 ↑ +3.8%	116,300 ↓ -0.9%	117,000 ↑ +0.6%	112,400 ↓ -3.9%	127,910 ↑ +13.8%	281,910 ↑ +120.4%
有形固定資産の取得による支出	- -	-1,554 -	-4,143 ↓ -166.6%	-1,199 ↑ +71.1%	-2,880 ↓ -140.2%	-2,344 ↑ +18.6%	-565 ↑ +75.9%	-6,551 ↓ -1059.5%	-1,716 ↑ +73.8%	-973 ↑ +43.3%
無形資産の取得による支出	- -	-10,537 -	-9,542 ↑ +9.4%	-12,379 ↓ -29.7%	-12,558 ↓ -1.4%	-12,586 ↓ -0.2%	-10,736 ↑ +14.7%	-9,043 ↑ +15.8%	-13,437 ↓ -48.6%	-7,499 ↑ +44.2%
その他	- -	-172 -	77 ↑ +144.8%	23 ↓ -70.1%	106 ↑ +360.9%	-413 ↓ -489.6%	-916 ↓ -121.8%	-866 ↑ +5.5%	31 ↑ +103.6%	328 ↑ +958.1%
投資活動によるキャッシュ・フロー	- -	-26,164 -	-30,066 ↓ -14.9%	-9,434 ↑ +68.6%	-1,513 ↑ +84.0%	-13,299 ↓ -779.0%	-8,522 ↑ +35.9%	-7,166 ↑ +15.9%	-61,223 ↓ -754.4%	-15,244 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	-3,125 -	-3,133 ↓ -0.3%	-3,125 ↑ +0.3%	-3,334 ↓ -6.7%	-3,765 ↓ -12.9%	-3,775 ↓ -0.3%	-3,872 ↓ -2.6%
支払配当金	- -	-26,938 -	-37,544 ↓ -39.4%	-35,935 ↑ +4.3%	-30,035 ↑ +16.4%	-36,269 ↓ -20.8%	-38,057 ↓ -4.9%	-35,562 ↑ +6.6%	-48,572 ↓ -36.6%	-56,087 ↓ -15.5%
自己株式の取得による支出	- -	-7,454 -	-264 ↑ +96.5%	-350 ↓ -32.6%	-366 ↓ -4.6%	-20,339 ↓ -5457.1%	-12,006 ↑ +41.0%	-3,367 ↑ +72.0%	-728 ↑ +78.4%	-20,520 ↓ -2718.7%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,422 -	- -
財務活動によるキャッシュ・フロー	- -	-34,393 -	-37,809 ↓ -9.9%	-39,411 ↓ -4.2%	-33,932 ↑ +13.9%	-59,747 ↓ -76.1%	-52,898 ↑ +11.5%	-43,195 ↑ +18.3%	-54,498 ↓ -26.2%	-80,480 ↓ -47.7%
現金及び現金同等物の増減額（△は減少）	- -	5,460 -	-15,097 ↓ -376.5%	8,035 ↑ +153.2%	36,305 ↑ +351.8%	-14,855 ↓ -140.9%	5,457 ↑ +136.7%	29,205 ↑ +435.2%	-29,585 ↓ -201.3%	12,024 ↑ +140.6%
現金及び現金同等物	73,553 -	78,999 ↑ +7.4%	63,891 ↓ -19.1%	71,883 ↑ +12.5%	108,209 ↑ +50.5%	93,354 ↓ -13.7%	98,812 ↑ +5.8%	128,019 ↑ +29.6%	98,428 ↓ -23.1%	110,471 ↑ +12.2%
現金及び現金同等物の為替変動による影響	- -	-14 -	-10 ↑ +28.6%	-43 ↓ -330.0%	19 ↑ +144.2%	0 ↓ -100.0%	0 0.0%	2 -	-5 ↓ -350.0%	18 ↑ +460.0%

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

税引前利益（△損失）

72,990

70,786

↓ -3.0%

69,095

↓ -2.4%

74,732

↑ +8.2%

73,429

↓ -1.7%

68,207

↓ -7.1%

87,404

↑ +28.1%

90,277

↑ +3.3%

116,918

↑ +29.5%

減価償却費及び償却費

10,114

12,196

↑ +20.6%

16,499

↑ +35.3%

16,783

↑ +1.7%

17,525

↑ +4.4%

18,971

↑ +8.3%

18,298

↓ -3.5%

18,361

↑ +0.3%

18,044

↓ -1.7%

金融収益

-1,282

-1,333

↓ -4.0%

-665

↑ +50.1%

-266

↑ +60.0%

-58

↑ +78.2%

-49

↑ +15.5%

-69

↓ -40.8%

-328

↓ -375.4%

-924

↓ -181.7%

金融費用

↓ -1.3%

↑ +28.0%

↓ -3.1%

↑ +3.2%

↓ -6.3%

101

↑ +12.2%

167

↑ +65.3%

288

↑ +72.5%

持分法による投資損益（△は益）

-1,726

-2,279

↓ -32.0%

-2,457

↓ -7.8%

-2,263

↑ +7.9%

-1,067

↑ +52.9%

-1,319

↓ -23.6%

-1,427

↓ -8.2%

-1,034

↑ +27.5%

-1,466

↓ -41.8%

営業債権及びその他の債権の増減（△は増加）

-2,067

439

↑ +121.2%

-5,246

↓ -1295.0%

1,750

↑ +133.4%

-369

↓ -121.1%

-653

↓ -77.0%

-3,526

↓ -440.0%

-240

↑ +93.2%

-4,875

↓ -1931.3%

営業債務及びその他の債務の増減（△は減少）

877

-628

↓ -171.6%

420

↑ +166.9%

-288

↓ -168.6%

295

↑ +202.4%

171

↓ -42.0%

-2,185

↓ -1377.8%

1,003

↑ +145.9%

2,174

↑ +116.7%

退職給付に係る資産の増減（△は増加）

-753

↑ +111.0%

230

↑ +177.1%

-2,562

↓ -1213.9%

-830

↑ +67.6%

-989

↓ -19.2%

9,234

↑ +1033.7%

494

↓ -94.7%

296

↓ -40.1%

退職給付に係る負債の増減（△は減少）

267

339

↑ +27.0%

↓ -96.5%

151

↑ +1158.3%

-33

↓ -121.9%

-499

↓ -1412.1%

-23

↑ +95.4%

-463

↓ -1913.0%

-515

↓ -11.2%

その他

1,990

-1,073

↓ -153.9%

-424

↑ +60.5%

4,010

↑ +1045.8%

-1,129

↓ -128.2%

467

↑ +141.4%

-6,109

↓ -1408.1%

-826

↑ +86.5%

5,119

↑ +719.7%

小計

80,436

78,606

↓ -2.3%

77,560

↓ -1.3%

92,140

↑ +18.8%

87,857

↓ -4.6%

84,395

↓ -3.9%

101,698

↑ +20.5%

107,409

↑ +5.6%

135,060

↑ +25.7%

利息及び配当金の受取額

1,493

1,546

↑ +3.5%

899

↓ -41.8%

498

↓ -44.6%

343

↓ -31.1%

428

↑ +24.8%

486

↑ +13.6%

512

↑ +5.3%

1,490

↑ +191.0%

利息の支払額

-76

-75

↑ +1.3%

-96

↓ -28.0%

-93

↑ +3.1%

-96

↓ -3.2%

-90

↑ +6.3%

-101

↓ -12.2%

-165

↓ -63.4%

-287

↓ -73.9%

法人所得税の支払額又は還付額（△は支払）

-15,835

-27,298

↓ -72.4%

-21,482

↑ +21.3%

-20,794

↑ +3.2%

-29,912

↓ -43.8%

-17,855

↑ +40.3%

-22,516

↓ -26.1%

-21,620

↑ +4.0%

-28,513

↓ -31.9%

営業活動によるキャッシュ・フロー

66,018

52,778

↓ -20.1%

56,881

↑ +7.8%

71,750

↑ +26.1%

58,191

↓ -18.9%

66,878

↑ +14.9%

79,566

↑ +19.0%

86,136

↑ +8.3%

107,749

↑ +25.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-105,700

-147,300

↓ -39.4%

-117,400

↑ +20.3%

-116,300

↑ +0.9%

-116,000

↑ +0.3%

-113,400

↑ +2.2%

-110,810

↑ +2.3%

-174,010

↓ -57.0%

-289,010

↓ -66.1%

定期預金の払戻による収入

93,800

120,100

↑ +28.0%

113,100

↓ -5.8%

117,400

↑ +3.8%

116,300

↓ -0.9%

117,000

↑ +0.6%

112,400

↓ -3.9%

127,910

↑ +13.8%

281,910

↑ +120.4%

有形固定資産の取得による支出

-1,554

-4,143

↓ -166.6%

-1,199

↑ +71.1%

-2,880

↓ -140.2%

-2,344

↑ +18.6%

-565

↑ +75.9%

-6,551

↓ -1059.5%

-1,716

↑ +73.8%

-973

↑ +43.3%

無形資産の取得による支出

-10,537

-9,542

↑ +9.4%

-12,379

↓ -29.7%

-12,558

↓ -1.4%

-12,586

↓ -0.2%

-10,736

↑ +14.7%

-9,043

↑ +15.8%

-13,437

↓ -48.6%

-7,499

↑ +44.2%

その他

-172

↑ +144.8%

↓ -70.1%

106

↑ +360.9%

-413

↓ -489.6%

-916

↓ -121.8%

-866

↑ +5.5%

↑ +103.6%

328

↑ +958.1%

投資活動によるキャッシュ・フロー

-26,164

-30,066

↓ -14.9%

-9,434

↑ +68.6%

-1,513

↑ +84.0%

-13,299

↓ -779.0%

-8,522

↑ +35.9%

-7,166

↑ +15.9%

-61,223

↓ -754.4%

-15,244

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-3,125

-3,133

↓ -0.3%

-3,125

↑ +0.3%

-3,334

↓ -6.7%

-3,765

↓ -12.9%

-3,775

↓ -0.3%

-3,872

↓ -2.6%

支払配当金

-26,938

-37,544

↓ -39.4%

-35,935

↑ +4.3%

-30,035

↑ +16.4%

-36,269

↓ -20.8%

-38,057

↓ -4.9%

-35,562

↑ +6.6%

-48,572

↓ -36.6%

-56,087

↓ -15.5%

自己株式の取得による支出

-7,454

-264

↑ +96.5%

-350

↓ -32.6%

-366

↓ -4.6%

-20,339

↓ -5457.1%

-12,006

↑ +41.0%

-3,367

↑ +72.0%

-728

↑ +78.4%

-20,520

↓ -2718.7%

非支配持分からの子会社持分取得による支出

-1,422

財務活動によるキャッシュ・フロー

-34,393

-37,809

↓ -9.9%

-39,411

↓ -4.2%

-33,932

↑ +13.9%

-59,747

↓ -76.1%

-52,898

↑ +11.5%

-43,195

↑ +18.3%

-54,498

↓ -26.2%

-80,480

↓ -47.7%

現金及び現金同等物の増減額（△は減少）

5,460

-15,097

↓ -376.5%

8,035

↑ +153.2%

36,305

↑ +351.8%

-14,855

↓ -140.9%

5,457

↑ +136.7%

29,205

↑ +435.2%

-29,585

↓ -201.3%

12,024

↑ +140.6%

現金及び現金同等物

73,553

78,999

↑ +7.4%

63,891

↓ -19.1%

71,883

↑ +12.5%

108,209

↑ +50.5%

93,354

↓ -13.7%

98,812

↑ +5.8%

128,019

↑ +29.6%

98,428

↓ -23.1%

110,471

↑ +12.2%

現金及び現金同等物の為替変動による影響

-14

-10

↑ +28.6%

-43

↓ -330.0%

↑ +144.2%

↓ -100.0%

0.0%

-5

↓ -350.0%

↑ +460.0%

日本取引所グループの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
営業収益	120,711 -	121,134 ↑ +0.4%	123,688 ↑ +2.1%	133,343 ↑ +7.8%	135,432 ↑ +1.6%	133,991 ↓ -1.1%	152,871 ↑ +14.1%	162,230 ↑ +6.1%	198,735 ↑ +22.5%
その他の収益	271 -	248 ↓ -8.5%	975 ↑ +293.1%	359 ↓ -63.2%	205 ↓ -42.9%	504 ↑ +145.9%	4,932 ↑ +878.6%	1,942 ↓ -60.6%	316 ↓ -83.7%
収益	120,983 -	121,383 ↑ +0.3%	124,663 ↑ +2.7%	133,702 ↑ +7.3%	135,637 ↑ +1.4%	134,496 ↓ -0.8%	157,804 ↑ +17.3%	164,172 ↑ +4.0%	199,051 ↑ +21.2%
費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
営業費用	50,902 -	54,111 ↑ +6.3%	58,532 ↑ +8.2%	61,394 ↑ +4.9%	63,220 ↑ +3.0%	67,502 ↑ +6.8%	71,554 ↑ +6.0%	75,071 ↑ +4.9%	83,598 ↑ +11.4%
その他の費用	15 -	16 ↑ +6.7%	54 ↑ +237.5%	5 ↓ -90.7%	11 ↑ +120.0%	59 ↑ +436.4%	233 ↑ +294.9%	13 ↓ -94.4%	631 ↑ +4753.8%
費用	50,918 -	54,127 ↑ +6.3%	58,587 ↑ +8.2%	61,399 ↑ +4.8%	63,232 ↑ +3.0%	67,562 ↑ +6.8%	71,787 ↑ +6.3%	75,085 ↑ +4.6%	84,229 ↑ +12.2%
持分法による投資損益（△は損失）	1,726 -	2,279 ↑ +32.0%	2,457 ↑ +7.8%	2,263 ↓ -7.9%	1,067 ↓ -52.9%	1,319 ↑ +23.6%	1,427 ↑ +8.2%	1,034 ↓ -27.5%	1,466 ↑ +41.8%
営業利益（△損失）	71,791 -	69,535 ↓ -3.1%	68,533 ↓ -1.4%	74,565 ↑ +8.8%	73,473 ↓ -1.5%	68,253 ↓ -7.1%	87,444 ↑ +28.1%	90,122 ↑ +3.1%	116,289 ↑ +29.0%
金融収益	1,282 -	1,333 ↑ +4.0%	665 ↓ -50.1%	266 ↓ -60.0%	58 ↓ -78.2%	49 ↓ -15.5%	69 ↑ +40.8%	328 ↑ +375.4%	924 ↑ +181.7%
金融費用	83 -	82 ↓ -1.2%	103 ↑ +25.6%	99 ↓ -3.9%	103 ↑ +4.0%	96 ↓ -6.8%	108 ↑ +12.5%	173 ↑ +60.2%	295 ↑ +70.5%
税引前利益（△損失）	72,990 -	70,786 ↓ -3.0%	69,095 ↓ -2.4%	74,732 ↑ +8.2%	73,429 ↓ -1.7%	68,207 ↓ -7.1%	87,404 ↑ +28.1%	90,277 ↑ +3.3%	116,918 ↑ +29.5%
法人所得税費用	22,355 -	21,253 ↓ -4.9%	20,781 ↓ -2.2%	22,714 ↑ +9.3%	22,598 ↓ -0.5%	20,987 ↓ -7.1%	25,451 ↑ +21.3%	27,550 ↑ +8.2%	35,509 ↑ +28.9%
当期利益（△損失）	50,634 -	49,533 ↓ -2.2%	48,314 ↓ -2.5%	52,017 ↑ +7.7%	50,830 ↓ -2.3%	47,219 ↓ -7.1%	61,953 ↑ +31.2%	62,727 ↑ +1.2%	81,409 ↑ +29.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	50,484 -	49,057 ↓ -2.8%	47,609 ↓ -3.0%	51,389 ↑ +7.9%	49,955 ↓ -2.8%	46,342 ↓ -7.2%	60,822 ↑ +31.2%	61,092 ↑ +0.4%	79,139 ↑ +29.5%
非支配持分	149 -	476 ↑ +219.5%	705 ↑ +48.1%	628 ↓ -10.9%	874 ↑ +39.2%	876 ↑ +0.2%	1,131 ↑ +29.1%	1,634 ↑ +44.5%	2,269 ↑ +38.9%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

営業収益

120,711

121,134

↑ +0.4%

123,688

↑ +2.1%

133,343

↑ +7.8%

135,432

↑ +1.6%

133,991

↓ -1.1%

152,871

↑ +14.1%

162,230

↑ +6.1%

198,735

↑ +22.5%

その他の収益

271

248

↓ -8.5%

975

↑ +293.1%

359

↓ -63.2%

205

↓ -42.9%

504

↑ +145.9%

4,932

↑ +878.6%

1,942

↓ -60.6%

316

↓ -83.7%

収益

120,983

121,383

↑ +0.3%

124,663

↑ +2.7%

133,702

↑ +7.3%

135,637

↑ +1.4%

134,496

↓ -0.8%

157,804

↑ +17.3%

164,172

↑ +4.0%

199,051

↑ +21.2%

費用

営業費用

50,902

54,111

↑ +6.3%

58,532

↑ +8.2%

61,394

↑ +4.9%

63,220

↑ +3.0%

67,502

↑ +6.8%

71,554

↑ +6.0%

75,071

↑ +4.9%

83,598

↑ +11.4%

その他の費用

↑ +6.7%

↑ +237.5%

↓ -90.7%

↑ +120.0%

↑ +436.4%

233

↑ +294.9%

↓ -94.4%

631

↑ +4753.8%

費用

50,918

54,127

↑ +6.3%

58,587

↑ +8.2%

61,399

↑ +4.8%

63,232

↑ +3.0%

67,562

↑ +6.8%

71,787

↑ +6.3%

75,085

↑ +4.6%

84,229

↑ +12.2%

持分法による投資損益（△は損失）

1,726

2,279

↑ +32.0%

2,457

↑ +7.8%

2,263

↓ -7.9%

1,067

↓ -52.9%

1,319

↑ +23.6%

1,427

↑ +8.2%

1,034

↓ -27.5%

1,466

↑ +41.8%

営業利益（△損失）

71,791

69,535

↓ -3.1%

68,533

↓ -1.4%

74,565

↑ +8.8%

73,473

↓ -1.5%

68,253

↓ -7.1%

87,444

↑ +28.1%

90,122

↑ +3.1%

116,289

↑ +29.0%

金融収益

1,282

1,333

↑ +4.0%

665

↓ -50.1%

266

↓ -60.0%

↓ -78.2%

↓ -15.5%

↑ +40.8%

328

↑ +375.4%

924

↑ +181.7%

金融費用

↓ -1.2%

103

↑ +25.6%

↓ -3.9%

103

↑ +4.0%

↓ -6.8%

108

↑ +12.5%

173

↑ +60.2%

295

↑ +70.5%

税引前利益（△損失）

72,990

70,786

↓ -3.0%

69,095

↓ -2.4%

74,732

↑ +8.2%

73,429

↓ -1.7%

68,207

↓ -7.1%

87,404

↑ +28.1%

90,277

↑ +3.3%

116,918

↑ +29.5%

法人所得税費用

22,355

21,253

↓ -4.9%

20,781

↓ -2.2%

22,714

↑ +9.3%

22,598

↓ -0.5%

20,987

↓ -7.1%

25,451

↑ +21.3%

27,550

↑ +8.2%

35,509

↑ +28.9%

当期利益（△損失）

50,634

49,533

↓ -2.2%

48,314

↓ -2.5%

52,017

↑ +7.7%

50,830

↓ -2.3%

47,219

↓ -7.1%

61,953

↑ +31.2%

62,727

↑ +1.2%

81,409

↑ +29.8%

当期利益（△損失）の帰属

親会社の所有者

50,484

49,057

↓ -2.8%

47,609

↓ -3.0%

51,389

↑ +7.9%

49,955

↓ -2.8%

46,342

↓ -7.2%

60,822

↑ +31.2%

61,092

↑ +0.4%

79,139

↑ +29.5%

非支配持分

149

476

↑ +219.5%

705

↑ +48.1%

628

↓ -10.9%

874

↑ +39.2%

876

↑ +0.2%

1,131

↑ +29.1%

1,634

↑ +44.5%

2,269

↑ +38.9%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	73,553 -	78,999 ↑ +7.4%	63,891 ↓ -19.1%	71,883 ↑ +12.5%	108,209 ↑ +50.5%	93,354 ↓ -13.7%	98,812 ↑ +5.8%	128,019 ↑ +29.6%	98,428 ↓ -23.1%	110,471 ↑ +12.2%
営業債権及びその他の債権	- -	11,841 -	11,402 ↓ -3.7%	16,686 ↑ +46.3%	14,936 ↓ -10.5%	15,305 ↑ +2.5%	16,023 ↑ +4.7%	19,550 ↑ +22.0%	19,790 ↑ +1.2%	24,666 ↑ +24.6%
清算引受資産	- -	37,311,964 -	49,886,377 ↑ +33.7%	60,329,672 ↑ +20.9%	53,649,780 ↓ -11.1%	64,368,444 ↑ +20.0%	72,108,539 ↑ +12.0%	70,741,262 ↓ -1.9%	77,647,699 ↑ +9.8%	63,401,208 ↓ -18.3%
清算参加者預託金特定資産	- -	3,621,319 -	3,795,086 ↑ +4.8%	6,549,099 ↑ +72.6%	5,996,143 ↓ -8.4%	6,679,236 ↑ +11.4%	9,655,223 ↑ +44.6%	9,490,971 ↓ -1.7%	7,292,039 ↓ -23.2%	7,716,198 ↑ +5.8%
信認金特定資産	- -	491 -	490 ↓ -0.2%	762 ↑ +55.5%	673 ↓ -11.7%	637 ↓ -5.3%	616 ↓ -3.3%	620 ↑ +0.6%	577 ↓ -6.9%	549 ↓ -4.9%
未収法人所得税	- -	6,191 -	6,311 ↑ +1.9%	5,922 ↓ -6.2%	5,286 ↓ -10.7%	2,022 ↓ -61.7%	5,359 ↑ +165.0%	7,374 ↑ +37.6%	80 ↓ -98.9%	- -
その他の金融資産	- -	86,700 -	113,100 ↑ +30.4%	117,400 ↑ +3.8%	116,800 ↓ -0.5%	118,000 ↑ +1.0%	112,400 ↓ -4.7%	110,810 ↓ -1.4%	156,910 ↑ +41.6%	164,010 ↑ +4.5%
その他の流動資産	- -	1,814 -	1,979 ↑ +9.1%	1,837 ↓ -7.2%	2,033 ↑ +10.7%	2,910 ↑ +43.1%	3,582 ↑ +23.1%	2,619 ↓ -26.9%	3,628 ↑ +38.5%	3,990 ↑ +10.0%
流動資産	- -	41,119,322 -	53,878,639 ↑ +31.0%	67,093,263 ↑ +24.5%	59,893,862 ↓ -10.7%	71,279,910 ↑ +19.0%	82,000,557 ↑ +15.0%	80,501,228 ↓ -1.8%	85,219,154 ↑ +5.9%	71,421,095 ↓ -16.2%
非流動資産
有形固定資産	- -	5,209 -	7,293 ↑ +40.0%	14,798 ↑ +102.9%	10,697 ↓ -27.7%	13,029 ↑ +21.8%	11,041 ↓ -15.3%	13,199 ↑ +19.5%	9,095 ↓ -31.1%	12,264 ↑ +34.8%
のれん	- -	67,374 -	67,374 0.0%	67,374 0.0%	67,374 0.0%	67,374 0.0%	72,043 ↑ +6.9%	71,184 ↓ -1.2%	69,360 ↓ -2.6%	69,360 0.0%
無形資産	- -	34,208 -	33,435 ↓ -2.3%	35,045 ↑ +4.8%	35,977 ↑ +2.7%	37,734 ↑ +4.9%	36,109 ↓ -4.3%	32,768 ↓ -9.3%	35,039 ↑ +6.9%	30,286 ↓ -13.6%
退職給付に係る資産	- -	5,956 -	5,872 ↓ -1.4%	5,642 ↓ -3.9%	8,204 ↑ +45.4%	9,035 ↑ +10.1%	10,025 ↑ +11.0%	791 ↓ -92.1%	296 ↓ -62.6%	- -
持分法で会計処理されている投資	- -	10,407 -	12,474 ↑ +19.9%	14,703 ↑ +17.9%	16,736 ↑ +13.8%	17,650 ↑ +5.5%	18,593 ↑ +5.3%	19,619 ↑ +5.5%	20,241 ↑ +3.2%	21,276 ↑ +5.1%
違約損失積立金特定資産	- -	27,948 -	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%	27,948 0.0%
その他の金融資産	- -	36,252 -	26,634 ↓ -26.5%	18,156 ↓ -31.8%	5,309 ↓ -70.8%	2,418 ↓ -54.5%	3,068 ↑ +26.9%	3,449 ↑ +12.4%	3,531 ↑ +2.4%	3,617 ↑ +2.4%
その他の非流動資産	- -	5,774 -	6,071 ↑ +5.1%	6,049 ↓ -0.4%	6,181 ↑ +2.2%	6,030 ↓ -2.4%	6,253 ↑ +3.7%	5,897 ↓ -5.7%	5,709 ↓ -3.2%	6,816 ↑ +19.4%
繰延税金資産	- -	3,887 -	3,661 ↓ -5.8%	3,321 ↓ -9.3%	3,385 ↑ +1.9%	2,303 ↓ -32.0%	1,751 ↓ -24.0%	6,539 ↑ +273.4%	6,384 ↓ -2.4%	6,900 ↑ +8.1%
非流動資産	- -	197,019 -	190,766 ↓ -3.2%	193,039 ↑ +1.2%	181,815 ↓ -5.8%	183,524 ↑ +0.9%	186,834 ↑ +1.8%	181,398 ↓ -2.9%	177,607 ↓ -2.1%	178,471 ↑ +0.5%
資産	- -	41,316,341 -	54,069,405 ↑ +30.9%	67,286,302 ↑ +24.4%	60,075,678 ↓ -10.7%	71,463,434 ↑ +19.0%	82,187,392 ↑ +15.0%	80,682,627 ↓ -1.8%	85,396,761 ↑ +5.8%	71,599,566 ↓ -16.2%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	5,591 -	4,421 ↓ -20.9%	6,643 ↑ +50.3%	4,132 ↓ -37.8%	4,813 ↑ +16.5%	8,883 ↑ +84.6%	4,233 ↓ -52.3%	5,813 ↑ +37.3%	8,668 ↑ +49.1%
社債及び借入金	- -	32,500 -	32,500 0.0%	32,500 0.0%	32,500 0.0%	32,500 0.0%	33,000 ↑ +1.5%	32,500 ↓ -1.5%	32,500 0.0%	52,493 ↑ +61.5%
清算引受負債	- -	37,311,964 -	49,886,377 ↑ +33.7%	60,329,672 ↑ +20.9%	53,649,780 ↓ -11.1%	64,368,444 ↑ +20.0%	72,108,539 ↑ +12.0%	70,741,262 ↓ -1.9%	77,647,699 ↑ +9.8%	63,401,208 ↓ -18.3%
清算参加者預託金	- -	3,621,319 -	3,795,086 ↑ +4.8%	6,549,099 ↑ +72.6%	5,996,143 ↓ -8.4%	6,679,236 ↑ +11.4%	9,655,223 ↑ +44.6%	9,490,971 ↓ -1.7%	7,292,039 ↓ -23.2%	7,716,198 ↑ +5.8%
信認金	- -	491 -	490 ↓ -0.2%	762 ↑ +55.5%	673 ↓ -11.7%	637 ↓ -5.3%	616 ↓ -3.3%	620 ↑ +0.6%	577 ↓ -6.9%	549 ↓ -4.9%
取引参加者保証金	- -	7,402 -	8,384 ↑ +13.3%	8,248 ↓ -1.6%	8,161 ↓ -1.1%	8,731 ↑ +7.0%	8,757 ↑ +0.3%	8,885 ↑ +1.5%	10,274 ↑ +15.6%	10,827 ↑ +5.4%
未払法人所得税等	- -	14,253 -	9,676 ↓ -32.1%	10,289 ↑ +6.3%	15,038 ↑ +46.2%	3,800 ↓ -74.7%	9,963 ↑ +162.2%	17,143 ↑ +72.1%	15,454 ↓ -9.9%	23,404 ↑ +51.4%
その他の流動負債	- -	7,599 -	7,136 ↓ -6.1%	10,062 ↑ +41.0%	8,746 ↓ -13.1%	10,003 ↑ +14.4%	8,274 ↓ -17.3%	14,165 ↑ +71.2%	9,962 ↓ -29.7%	16,687 ↑ +67.5%
流動負債	- -	41,001,120 -	53,744,073 ↑ +31.1%	66,947,278 ↑ +24.6%	59,715,175 ↓ -10.8%	71,108,167 ↑ +19.1%	81,833,258 ↑ +15.1%	80,309,783 ↓ -1.9%	85,014,321 ↑ +5.9%	71,230,038 ↓ -16.2%
非流動負債
社債及び借入金	- -	19,940 -	19,946 ↑ +0.0%	19,953 ↑ +0.0%	19,960 ↑ +0.0%	19,967 ↑ +0.0%	19,973 ↑ +0.0%	19,980 ↑ +0.0%	19,987 ↑ +0.0%	- -
退職給付に係る負債	- -	7,624 -	7,964 ↑ +4.5%	8,866 ↑ +11.3%	9,018 ↑ +1.7%	8,985 ↓ -0.4%	8,485 ↓ -5.6%	8,462 ↓ -0.3%	7,999 ↓ -5.5%	7,484 ↓ -6.4%
その他の非流動負債	- -	3,392 -	2,914 ↓ -14.1%	2,162 ↓ -25.8%	2,336 ↑ +8.0%	2,361 ↑ +1.1%	3,795 ↑ +60.7%	5,834 ↑ +53.7%	3,294 ↓ -43.5%	4,313 ↑ +30.9%
繰延税金負債	- -	4,526 -	3,055 ↓ -32.5%	2,665 ↓ -12.8%	418 ↓ -84.3%	101 ↓ -75.8%	69 ↓ -31.7%	- -	11 -	120 ↑ +990.9%
非流動負債	- -	35,484 -	33,882 ↓ -4.5%	33,648 ↓ -0.7%	31,732 ↓ -5.7%	31,415 ↓ -1.0%	32,324 ↑ +2.9%	34,277 ↑ +6.0%	31,292 ↓ -8.7%	11,918 ↓ -61.9%
負債	- -	41,036,604 -	53,777,955 ↑ +31.0%	66,980,926 ↑ +24.6%	59,746,908 ↓ -10.8%	71,139,582 ↑ +19.1%	81,865,583 ↑ +15.1%	80,344,060 ↓ -1.9%	85,045,613 ↑ +5.9%	71,241,956 ↓ -16.2%
資本
資本金	- -	11,500 -	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%	11,500 0.0%
資本剰余金	- -	39,716 -	39,716 0.0%	39,716 0.0%	39,716 0.0%	38,844 ↓ -2.2%	38,841 ↓ -0.0%	38,840 ↓ -0.0%	38,935 ↑ +0.2%	38,929 ↓ -0.0%
自己株式	- -	-953 -	-1,213 ↓ -27.3%	-1,548 ↓ -27.6%	-1,825 ↓ -17.9%	-1,912 ↓ -4.8%	-13,575 ↓ -610.0%	-3,839 ↑ +71.7%	-4,305 ↓ -12.1%	-4,092 ↑ +4.9%
その他の資本の構成要素	- -	10,816 -	7,688 ↓ -28.9%	5,602 ↓ -27.1%	992 ↓ -82.3%	445 ↓ -55.1%	445 0.0%	522 ↑ +17.3%	536 ↑ +2.7%	625 ↑ +16.6%
利益剰余金	- -	212,691 -	227,317 ↑ +6.9%	242,958 ↑ +6.9%	271,006 ↑ +11.5%	266,776 ↓ -1.6%	275,523 ↑ +3.3%	281,336 ↑ +2.1%	294,157 ↑ +4.6%	298,052 ↑ +1.3%
親会社の所有者に帰属する持分	- -	273,771 -	285,009 ↑ +4.1%	298,228 ↑ +4.6%	321,391 ↑ +7.8%	315,653 ↓ -1.8%	312,734 ↓ -0.9%	328,359 ↑ +5.0%	340,823 ↑ +3.8%	345,015 ↑ +1.2%
非支配持分	- -	5,965 -	6,441 ↑ +8.0%	7,146 ↑ +10.9%	7,378 ↑ +3.2%	8,198 ↑ +11.1%	9,075 ↑ +10.7%	10,206 ↑ +12.5%	10,324 ↑ +1.2%	12,594 ↑ +22.0%
資本	263,770 -	279,736 ↑ +6.1%	291,450 ↑ +4.2%	305,375 ↑ +4.8%	328,769 ↑ +7.7%	323,852 ↓ -1.5%	321,809 ↓ -0.6%	338,566 ↑ +5.2%	351,148 ↑ +3.7%	357,609 ↑ +1.8%
負債及び資本	- -	41,316,341 -	54,069,405 ↑ +30.9%	67,286,302 ↑ +24.4%	60,075,678 ↓ -10.7%	71,463,434 ↑ +19.0%	82,187,392 ↑ +15.0%	80,682,627 ↓ -1.8%	85,396,761 ↑ +5.8%	71,599,566 ↓ -16.2%

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

資産

流動資産

現金及び現金同等物

73,553

78,999

↑ +7.4%

63,891

↓ -19.1%

71,883

↑ +12.5%

108,209

↑ +50.5%

93,354

↓ -13.7%

98,812

↑ +5.8%

128,019

↑ +29.6%

98,428

↓ -23.1%

110,471

↑ +12.2%

営業債権及びその他の債権

11,841

11,402

↓ -3.7%

16,686

↑ +46.3%

14,936

↓ -10.5%

15,305

↑ +2.5%

16,023

↑ +4.7%

19,550

↑ +22.0%

19,790

↑ +1.2%

24,666

↑ +24.6%

清算引受資産

37,311,964

49,886,377

↑ +33.7%

60,329,672

↑ +20.9%

53,649,780

↓ -11.1%

64,368,444

↑ +20.0%

72,108,539

↑ +12.0%

70,741,262

↓ -1.9%

77,647,699

↑ +9.8%

63,401,208

↓ -18.3%

清算参加者預託金特定資産

3,621,319

3,795,086

↑ +4.8%

6,549,099

↑ +72.6%

5,996,143

↓ -8.4%

6,679,236

↑ +11.4%

9,655,223

↑ +44.6%

9,490,971

↓ -1.7%

7,292,039

↓ -23.2%

7,716,198

↑ +5.8%

信認金特定資産

491

490

↓ -0.2%

762

↑ +55.5%

673

↓ -11.7%

637

↓ -5.3%

616

↓ -3.3%

620

↑ +0.6%

577

↓ -6.9%

549

↓ -4.9%

未収法人所得税

6,191

6,311

↑ +1.9%

5,922

↓ -6.2%

5,286

↓ -10.7%

2,022

↓ -61.7%

5,359

↑ +165.0%

7,374

↑ +37.6%

↓ -98.9%

その他の金融資産

86,700

113,100

↑ +30.4%

117,400

↑ +3.8%

116,800

↓ -0.5%

118,000

↑ +1.0%

112,400

↓ -4.7%

110,810

↓ -1.4%

156,910

↑ +41.6%

164,010

↑ +4.5%

その他の流動資産

1,814

1,979

↑ +9.1%

1,837

↓ -7.2%

2,033

↑ +10.7%

2,910

↑ +43.1%

3,582

↑ +23.1%

2,619

↓ -26.9%

3,628

↑ +38.5%

3,990

↑ +10.0%

流動資産

41,119,322

53,878,639

↑ +31.0%

67,093,263

↑ +24.5%

59,893,862

↓ -10.7%

71,279,910

↑ +19.0%

82,000,557

↑ +15.0%

80,501,228

↓ -1.8%

85,219,154

↑ +5.9%

71,421,095

↓ -16.2%

非流動資産

有形固定資産

5,209

7,293

↑ +40.0%

14,798

↑ +102.9%

10,697

↓ -27.7%

13,029

↑ +21.8%

11,041

↓ -15.3%

13,199

↑ +19.5%

9,095

↓ -31.1%

12,264

↑ +34.8%

のれん

67,374

0.0%

67,374

0.0%

67,374

0.0%

67,374

0.0%

72,043

↑ +6.9%

71,184

↓ -1.2%

69,360

↓ -2.6%

69,360

0.0%

無形資産

34,208

33,435

↓ -2.3%

35,045

↑ +4.8%

35,977

↑ +2.7%

37,734

↑ +4.9%

36,109

↓ -4.3%

32,768

↓ -9.3%

35,039

↑ +6.9%

30,286

↓ -13.6%

退職給付に係る資産

5,956

5,872

↓ -1.4%

5,642

↓ -3.9%

8,204

↑ +45.4%

9,035

↑ +10.1%

10,025

↑ +11.0%

791

↓ -92.1%

296

↓ -62.6%

持分法で会計処理されている投資

10,407

12,474

↑ +19.9%

14,703

↑ +17.9%

16,736

↑ +13.8%

17,650

↑ +5.5%

18,593

↑ +5.3%

19,619

↑ +5.5%

20,241

↑ +3.2%

21,276

↑ +5.1%

違約損失積立金特定資産

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

27,948

0.0%

その他の金融資産

36,252

26,634

↓ -26.5%

18,156

↓ -31.8%

5,309

↓ -70.8%

2,418

↓ -54.5%

3,068

↑ +26.9%

3,449

↑ +12.4%

3,531

↑ +2.4%

3,617

↑ +2.4%

その他の非流動資産

5,774

6,071

↑ +5.1%

6,049

↓ -0.4%

6,181

↑ +2.2%

6,030

↓ -2.4%

6,253

↑ +3.7%

5,897

↓ -5.7%

5,709

↓ -3.2%

6,816

↑ +19.4%

繰延税金資産

3,887

3,661

↓ -5.8%

3,321

↓ -9.3%

3,385

↑ +1.9%

2,303

↓ -32.0%

1,751

↓ -24.0%

6,539

↑ +273.4%

6,384

↓ -2.4%

6,900

↑ +8.1%

非流動資産

197,019

190,766

↓ -3.2%

193,039

↑ +1.2%

181,815

↓ -5.8%

183,524

↑ +0.9%

186,834

↑ +1.8%

181,398

↓ -2.9%

177,607

↓ -2.1%

178,471

↑ +0.5%

資産

41,316,341

54,069,405

↑ +30.9%

67,286,302

↑ +24.4%

60,075,678

↓ -10.7%

71,463,434

↑ +19.0%

82,187,392

↑ +15.0%

80,682,627

↓ -1.8%

85,396,761

↑ +5.8%

71,599,566

↓ -16.2%

負債及び資本

負債

流動負債

営業債務及びその他の債務

5,591

4,421

↓ -20.9%

6,643

↑ +50.3%

4,132

↓ -37.8%

4,813

↑ +16.5%

8,883

↑ +84.6%

4,233

↓ -52.3%

5,813

↑ +37.3%

8,668

↑ +49.1%

社債及び借入金

32,500

0.0%

32,500

0.0%

32,500

0.0%

32,500

0.0%

33,000

↑ +1.5%

32,500

↓ -1.5%

32,500

0.0%

52,493

↑ +61.5%

清算引受負債

37,311,964

49,886,377

↑ +33.7%

60,329,672

↑ +20.9%

53,649,780

↓ -11.1%

64,368,444

↑ +20.0%

72,108,539

↑ +12.0%

70,741,262

↓ -1.9%

77,647,699

↑ +9.8%

63,401,208

↓ -18.3%

清算参加者預託金

3,621,319

3,795,086

↑ +4.8%

6,549,099

↑ +72.6%

5,996,143

↓ -8.4%

6,679,236

↑ +11.4%

9,655,223

↑ +44.6%

9,490,971

↓ -1.7%

7,292,039

↓ -23.2%

7,716,198

↑ +5.8%

信認金

491

490

↓ -0.2%

762

↑ +55.5%

673

↓ -11.7%

637

↓ -5.3%

616

↓ -3.3%

620

↑ +0.6%

577

↓ -6.9%

549

↓ -4.9%

取引参加者保証金

7,402

8,384

↑ +13.3%

8,248

↓ -1.6%

8,161

↓ -1.1%

8,731

↑ +7.0%

8,757

↑ +0.3%

8,885

↑ +1.5%

10,274

↑ +15.6%

10,827

↑ +5.4%

未払法人所得税等

14,253

9,676

↓ -32.1%

10,289

↑ +6.3%

15,038

↑ +46.2%

3,800

↓ -74.7%

9,963

↑ +162.2%

17,143

↑ +72.1%

15,454

↓ -9.9%

23,404

↑ +51.4%

その他の流動負債

7,599

7,136

↓ -6.1%

10,062

↑ +41.0%

8,746

↓ -13.1%

10,003

↑ +14.4%

8,274

↓ -17.3%

14,165

↑ +71.2%

9,962

↓ -29.7%

16,687

↑ +67.5%

流動負債

41,001,120

53,744,073

↑ +31.1%

66,947,278

↑ +24.6%

59,715,175

↓ -10.8%

71,108,167

↑ +19.1%

81,833,258

↑ +15.1%

80,309,783

↓ -1.9%

85,014,321

↑ +5.9%

71,230,038

↓ -16.2%

非流動負債

社債及び借入金

19,940

19,946

↑ +0.0%

19,953

↑ +0.0%

19,960

↑ +0.0%

19,967

↑ +0.0%

19,973

↑ +0.0%

19,980

↑ +0.0%

19,987

↑ +0.0%

退職給付に係る負債

7,624

7,964

↑ +4.5%

8,866

↑ +11.3%

9,018

↑ +1.7%

8,985

↓ -0.4%

8,485

↓ -5.6%

8,462

↓ -0.3%

7,999

↓ -5.5%

7,484

↓ -6.4%

その他の非流動負債

3,392

2,914

↓ -14.1%

2,162

↓ -25.8%

2,336

↑ +8.0%

2,361

↑ +1.1%

3,795

↑ +60.7%

5,834

↑ +53.7%

3,294

↓ -43.5%

4,313

↑ +30.9%

繰延税金負債

4,526

3,055

↓ -32.5%

2,665

↓ -12.8%

418

↓ -84.3%

101

↓ -75.8%

↓ -31.7%

120

↑ +990.9%

非流動負債

35,484

33,882

↓ -4.5%

33,648

↓ -0.7%

31,732

↓ -5.7%

31,415

↓ -1.0%

32,324

↑ +2.9%

34,277

↑ +6.0%

31,292

↓ -8.7%

11,918

↓ -61.9%

負債

41,036,604

53,777,955

↑ +31.0%

66,980,926

↑ +24.6%

59,746,908

↓ -10.8%

71,139,582

↑ +19.1%

81,865,583

↑ +15.1%

80,344,060

↓ -1.9%

85,045,613

↑ +5.9%

71,241,956

↓ -16.2%

資本

資本金

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

11,500

0.0%

資本剰余金

39,716

0.0%

39,716

0.0%

39,716

0.0%

38,844

↓ -2.2%

38,841

↓ -0.0%

38,840

↓ -0.0%

38,935

↑ +0.2%

38,929

↓ -0.0%

自己株式

-953

-1,213

↓ -27.3%

-1,548

↓ -27.6%

-1,825

↓ -17.9%

-1,912

↓ -4.8%

-13,575

↓ -610.0%

-3,839

↑ +71.7%

-4,305

↓ -12.1%

-4,092

↑ +4.9%

その他の資本の構成要素

10,816

7,688

↓ -28.9%

5,602

↓ -27.1%

992

↓ -82.3%

445

↓ -55.1%

445

0.0%

522

↑ +17.3%

536

↑ +2.7%

625

↑ +16.6%

利益剰余金

212,691

227,317

↑ +6.9%

242,958

↑ +6.9%

271,006

↑ +11.5%

266,776

↓ -1.6%

275,523

↑ +3.3%

281,336

↑ +2.1%

294,157

↑ +4.6%

298,052

↑ +1.3%

親会社の所有者に帰属する持分

273,771

285,009

↑ +4.1%

298,228

↑ +4.6%

321,391

↑ +7.8%

315,653

↓ -1.8%

312,734

↓ -0.9%

328,359

↑ +5.0%

340,823

↑ +3.8%

345,015

↑ +1.2%

非支配持分

5,965

6,441

↑ +8.0%

7,146

↑ +10.9%

7,378

↑ +3.2%

8,198

↑ +11.1%

9,075

↑ +10.7%

10,206

↑ +12.5%

10,324

↑ +1.2%

12,594

↑ +22.0%

資本

263,770

279,736

↑ +6.1%

291,450

↑ +4.2%

305,375

↑ +4.8%

328,769

↑ +7.7%

323,852

↓ -1.5%

321,809

↓ -0.6%

338,566

↑ +5.2%

351,148

↑ +3.7%

357,609

↑ +1.8%

負債及び資本

41,316,341

54,069,405

↑ +30.9%

67,286,302

↑ +24.4%

60,075,678

↓ -10.7%

71,463,434

↑ +19.0%

82,187,392

↑ +15.0%

80,682,627

↓ -1.8%

85,396,761

↑ +5.8%

71,599,566

↓ -16.2%

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	72,990 -	70,786 ↓ -3.0%	69,095 ↓ -2.4%	74,732 ↑ +8.2%	73,429 ↓ -1.7%	68,207 ↓ -7.1%	87,404 ↑ +28.1%	90,277 ↑ +3.3%	116,918 ↑ +29.5%
減価償却費及び償却費	- -	10,114 -	12,196 ↑ +20.6%	16,499 ↑ +35.3%	16,783 ↑ +1.7%	17,525 ↑ +4.4%	18,971 ↑ +8.3%	18,298 ↓ -3.5%	18,361 ↑ +0.3%	18,044 ↓ -1.7%
金融収益	- -	-1,282 -	-1,333 ↓ -4.0%	-665 ↑ +50.1%	-266 ↑ +60.0%	-58 ↑ +78.2%	-49 ↑ +15.5%	-69 ↓ -40.8%	-328 ↓ -375.4%	-924 ↓ -181.7%
金融費用	- -	76 -	75 ↓ -1.3%	96 ↑ +28.0%	93 ↓ -3.1%	96 ↑ +3.2%	90 ↓ -6.3%	101 ↑ +12.2%	167 ↑ +65.3%	288 ↑ +72.5%
持分法による投資損益（△は益）	- -	-1,726 -	-2,279 ↓ -32.0%	-2,457 ↓ -7.8%	-2,263 ↑ +7.9%	-1,067 ↑ +52.9%	-1,319 ↓ -23.6%	-1,427 ↓ -8.2%	-1,034 ↑ +27.5%	-1,466 ↓ -41.8%
営業債権及びその他の債権の増減（△は増加）	- -	-2,067 -	439 ↑ +121.2%	-5,246 ↓ -1295.0%	1,750 ↑ +133.4%	-369 ↓ -121.1%	-653 ↓ -77.0%	-3,526 ↓ -440.0%	-240 ↑ +93.2%	-4,875 ↓ -1931.3%
営業債務及びその他の債務の増減（△は減少）	- -	877 -	-628 ↓ -171.6%	420 ↑ +166.9%	-288 ↓ -168.6%	295 ↑ +202.4%	171 ↓ -42.0%	-2,185 ↓ -1377.8%	1,003 ↑ +145.9%	2,174 ↑ +116.7%
退職給付に係る資産の増減（△は増加）	- -	-753 -	83 ↑ +111.0%	230 ↑ +177.1%	-2,562 ↓ -1213.9%	-830 ↑ +67.6%	-989 ↓ -19.2%	9,234 ↑ +1033.7%	494 ↓ -94.7%	296 ↓ -40.1%
退職給付に係る負債の増減（△は減少）	- -	267 -	339 ↑ +27.0%	12 ↓ -96.5%	151 ↑ +1158.3%	-33 ↓ -121.9%	-499 ↓ -1412.1%	-23 ↑ +95.4%	-463 ↓ -1913.0%	-515 ↓ -11.2%
その他	- -	1,990 -	-1,073 ↓ -153.9%	-424 ↑ +60.5%	4,010 ↑ +1045.8%	-1,129 ↓ -128.2%	467 ↑ +141.4%	-6,109 ↓ -1408.1%	-826 ↑ +86.5%	5,119 ↑ +719.7%
小計	- -	80,436 -	78,606 ↓ -2.3%	77,560 ↓ -1.3%	92,140 ↑ +18.8%	87,857 ↓ -4.6%	84,395 ↓ -3.9%	101,698 ↑ +20.5%	107,409 ↑ +5.6%	135,060 ↑ +25.7%
利息及び配当金の受取額	- -	1,493 -	1,546 ↑ +3.5%	899 ↓ -41.8%	498 ↓ -44.6%	343 ↓ -31.1%	428 ↑ +24.8%	486 ↑ +13.6%	512 ↑ +5.3%	1,490 ↑ +191.0%
利息の支払額	- -	-76 -	-75 ↑ +1.3%	-96 ↓ -28.0%	-93 ↑ +3.1%	-96 ↓ -3.2%	-90 ↑ +6.3%	-101 ↓ -12.2%	-165 ↓ -63.4%	-287 ↓ -73.9%
法人所得税の支払額又は還付額（△は支払）	- -	-15,835 -	-27,298 ↓ -72.4%	-21,482 ↑ +21.3%	-20,794 ↑ +3.2%	-29,912 ↓ -43.8%	-17,855 ↑ +40.3%	-22,516 ↓ -26.1%	-21,620 ↑ +4.0%	-28,513 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	66,018 -	52,778 ↓ -20.1%	56,881 ↑ +7.8%	71,750 ↑ +26.1%	58,191 ↓ -18.9%	66,878 ↑ +14.9%	79,566 ↑ +19.0%	86,136 ↑ +8.3%	107,749 ↑ +25.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-105,700 -	-147,300 ↓ -39.4%	-117,400 ↑ +20.3%	-116,300 ↑ +0.9%	-116,000 ↑ +0.3%	-113,400 ↑ +2.2%	-110,810 ↑ +2.3%	-174,010 ↓ -57.0%	-289,010 ↓ -66.1%
定期預金の払戻による収入	- -	93,800 -	120,100 ↑ +28.0%	113,100 ↓ -5.8%	117,400 ↑ +3.8%	116,300 ↓ -0.9%	117,000 ↑ +0.6%	112,400 ↓ -3.9%	127,910 ↑ +13.8%	281,910 ↑ +120.4%
有形固定資産の取得による支出	- -	-1,554 -	-4,143 ↓ -166.6%	-1,199 ↑ +71.1%	-2,880 ↓ -140.2%	-2,344 ↑ +18.6%	-565 ↑ +75.9%	-6,551 ↓ -1059.5%	-1,716 ↑ +73.8%	-973 ↑ +43.3%
無形資産の取得による支出	- -	-10,537 -	-9,542 ↑ +9.4%	-12,379 ↓ -29.7%	-12,558 ↓ -1.4%	-12,586 ↓ -0.2%	-10,736 ↑ +14.7%	-9,043 ↑ +15.8%	-13,437 ↓ -48.6%	-7,499 ↑ +44.2%
その他	- -	-172 -	77 ↑ +144.8%	23 ↓ -70.1%	106 ↑ +360.9%	-413 ↓ -489.6%	-916 ↓ -121.8%	-866 ↑ +5.5%	31 ↑ +103.6%	328 ↑ +958.1%
投資活動によるキャッシュ・フロー	- -	-26,164 -	-30,066 ↓ -14.9%	-9,434 ↑ +68.6%	-1,513 ↑ +84.0%	-13,299 ↓ -779.0%	-8,522 ↑ +35.9%	-7,166 ↑ +15.9%	-61,223 ↓ -754.4%	-15,244 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	-3,125 -	-3,133 ↓ -0.3%	-3,125 ↑ +0.3%	-3,334 ↓ -6.7%	-3,765 ↓ -12.9%	-3,775 ↓ -0.3%	-3,872 ↓ -2.6%
支払配当金	- -	-26,938 -	-37,544 ↓ -39.4%	-35,935 ↑ +4.3%	-30,035 ↑ +16.4%	-36,269 ↓ -20.8%	-38,057 ↓ -4.9%	-35,562 ↑ +6.6%	-48,572 ↓ -36.6%	-56,087 ↓ -15.5%
自己株式の取得による支出	- -	-7,454 -	-264 ↑ +96.5%	-350 ↓ -32.6%	-366 ↓ -4.6%	-20,339 ↓ -5457.1%	-12,006 ↑ +41.0%	-3,367 ↑ +72.0%	-728 ↑ +78.4%	-20,520 ↓ -2718.7%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,422 -	- -
財務活動によるキャッシュ・フロー	- -	-34,393 -	-37,809 ↓ -9.9%	-39,411 ↓ -4.2%	-33,932 ↑ +13.9%	-59,747 ↓ -76.1%	-52,898 ↑ +11.5%	-43,195 ↑ +18.3%	-54,498 ↓ -26.2%	-80,480 ↓ -47.7%
現金及び現金同等物の増減額（△は減少）	- -	5,460 -	-15,097 ↓ -376.5%	8,035 ↑ +153.2%	36,305 ↑ +351.8%	-14,855 ↓ -140.9%	5,457 ↑ +136.7%	29,205 ↑ +435.2%	-29,585 ↓ -201.3%	12,024 ↑ +140.6%
現金及び現金同等物	73,553 -	78,999 ↑ +7.4%	63,891 ↓ -19.1%	71,883 ↑ +12.5%	108,209 ↑ +50.5%	93,354 ↓ -13.7%	98,812 ↑ +5.8%	128,019 ↑ +29.6%	98,428 ↓ -23.1%	110,471 ↑ +12.2%
現金及び現金同等物の為替変動による影響	- -	-14 -	-10 ↑ +28.6%	-43 ↓ -330.0%	19 ↑ +144.2%	0 ↓ -100.0%	0 0.0%	2 -	-5 ↓ -350.0%	18 ↑ +460.0%

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

税引前利益（△損失）

72,990

70,786

↓ -3.0%

69,095

↓ -2.4%

74,732

↑ +8.2%

73,429

↓ -1.7%

68,207

↓ -7.1%

87,404

↑ +28.1%

90,277

↑ +3.3%

116,918

↑ +29.5%

減価償却費及び償却費

10,114

12,196

↑ +20.6%

16,499

↑ +35.3%

16,783

↑ +1.7%

17,525

↑ +4.4%

18,971

↑ +8.3%

18,298

↓ -3.5%

18,361

↑ +0.3%

18,044

↓ -1.7%

金融収益

-1,282

-1,333

↓ -4.0%

-665

↑ +50.1%

-266

↑ +60.0%

-58

↑ +78.2%

-49

↑ +15.5%

-69

↓ -40.8%

-328

↓ -375.4%

-924

↓ -181.7%

金融費用

↓ -1.3%

↑ +28.0%

↓ -3.1%

↑ +3.2%

↓ -6.3%

101

↑ +12.2%

167

↑ +65.3%

288

↑ +72.5%

持分法による投資損益（△は益）

-1,726

-2,279

↓ -32.0%

-2,457

↓ -7.8%

-2,263

↑ +7.9%

-1,067

↑ +52.9%

-1,319

↓ -23.6%

-1,427

↓ -8.2%

-1,034

↑ +27.5%

-1,466

↓ -41.8%

営業債権及びその他の債権の増減（△は増加）

-2,067

439

↑ +121.2%

-5,246

↓ -1295.0%

1,750

↑ +133.4%

-369

↓ -121.1%

-653

↓ -77.0%

-3,526

↓ -440.0%

-240

↑ +93.2%

-4,875

↓ -1931.3%

営業債務及びその他の債務の増減（△は減少）

877

-628

↓ -171.6%

420

↑ +166.9%

-288

↓ -168.6%

295

↑ +202.4%

171

↓ -42.0%

-2,185

↓ -1377.8%

1,003

↑ +145.9%

2,174

↑ +116.7%

退職給付に係る資産の増減（△は増加）

-753

↑ +111.0%

230

↑ +177.1%

-2,562

↓ -1213.9%

-830

↑ +67.6%

-989

↓ -19.2%

9,234

↑ +1033.7%

494

↓ -94.7%

296

↓ -40.1%

退職給付に係る負債の増減（△は減少）

267

339

↑ +27.0%

↓ -96.5%

151

↑ +1158.3%

-33

↓ -121.9%

-499

↓ -1412.1%

-23

↑ +95.4%

-463

↓ -1913.0%

-515

↓ -11.2%

その他

1,990

-1,073

↓ -153.9%

-424

↑ +60.5%

4,010

↑ +1045.8%

-1,129

↓ -128.2%

467

↑ +141.4%

-6,109

↓ -1408.1%

-826

↑ +86.5%

5,119

↑ +719.7%

小計

80,436

78,606

↓ -2.3%

77,560

↓ -1.3%

92,140

↑ +18.8%

87,857

↓ -4.6%

84,395

↓ -3.9%

101,698

↑ +20.5%

107,409

↑ +5.6%

135,060

↑ +25.7%

利息及び配当金の受取額

1,493

1,546

↑ +3.5%

899

↓ -41.8%

498

↓ -44.6%

343

↓ -31.1%

428

↑ +24.8%

486

↑ +13.6%

512

↑ +5.3%

1,490

↑ +191.0%

利息の支払額

-76

-75

↑ +1.3%

-96

↓ -28.0%

-93

↑ +3.1%

-96

↓ -3.2%

-90

↑ +6.3%

-101

↓ -12.2%

-165

↓ -63.4%

-287

↓ -73.9%

法人所得税の支払額又は還付額（△は支払）

-15,835

-27,298

↓ -72.4%

-21,482

↑ +21.3%

-20,794

↑ +3.2%

-29,912

↓ -43.8%

-17,855

↑ +40.3%

-22,516

↓ -26.1%

-21,620

↑ +4.0%

-28,513

↓ -31.9%

営業活動によるキャッシュ・フロー

66,018

52,778

↓ -20.1%

56,881

↑ +7.8%

71,750

↑ +26.1%

58,191

↓ -18.9%

66,878

↑ +14.9%

79,566

↑ +19.0%

86,136

↑ +8.3%

107,749

↑ +25.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-105,700

-147,300

↓ -39.4%

-117,400

↑ +20.3%

-116,300

↑ +0.9%

-116,000

↑ +0.3%

-113,400

↑ +2.2%

-110,810

↑ +2.3%

-174,010

↓ -57.0%

-289,010

↓ -66.1%

定期預金の払戻による収入

93,800

120,100

↑ +28.0%

113,100

↓ -5.8%

117,400

↑ +3.8%

116,300

↓ -0.9%

117,000

↑ +0.6%

112,400

↓ -3.9%

127,910

↑ +13.8%

281,910

↑ +120.4%

有形固定資産の取得による支出

-1,554

-4,143

↓ -166.6%

-1,199

↑ +71.1%

-2,880

↓ -140.2%

-2,344

↑ +18.6%

-565

↑ +75.9%

-6,551

↓ -1059.5%

-1,716

↑ +73.8%

-973

↑ +43.3%

無形資産の取得による支出

-10,537

-9,542

↑ +9.4%

-12,379

↓ -29.7%

-12,558

↓ -1.4%

-12,586

↓ -0.2%

-10,736

↑ +14.7%

-9,043

↑ +15.8%

-13,437

↓ -48.6%

-7,499

↑ +44.2%

その他

-172

↑ +144.8%

↓ -70.1%

106

↑ +360.9%

-413

↓ -489.6%

-916

↓ -121.8%

-866

↑ +5.5%

↑ +103.6%

328

↑ +958.1%

投資活動によるキャッシュ・フロー

-26,164

-30,066

↓ -14.9%

-9,434

↑ +68.6%

-1,513

↑ +84.0%

-13,299

↓ -779.0%

-8,522

↑ +35.9%

-7,166

↑ +15.9%

-61,223

↓ -754.4%

-15,244

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-3,125

-3,133

↓ -0.3%

-3,125

↑ +0.3%

-3,334

↓ -6.7%

-3,765

↓ -12.9%

-3,775

↓ -0.3%

-3,872

↓ -2.6%

支払配当金

-26,938

-37,544

↓ -39.4%

-35,935

↑ +4.3%

-30,035

↑ +16.4%

-36,269

↓ -20.8%

-38,057

↓ -4.9%

-35,562

↑ +6.6%

-48,572

↓ -36.6%

-56,087

↓ -15.5%

自己株式の取得による支出

-7,454

-264

↑ +96.5%

-350

↓ -32.6%

-366

↓ -4.6%

-20,339

↓ -5457.1%

-12,006

↑ +41.0%

-3,367

↑ +72.0%

-728

↑ +78.4%

-20,520

↓ -2718.7%

非支配持分からの子会社持分取得による支出

-1,422

財務活動によるキャッシュ・フロー

-34,393

-37,809

↓ -9.9%

-39,411

↓ -4.2%

-33,932

↑ +13.9%

-59,747

↓ -76.1%

-52,898

↑ +11.5%

-43,195

↑ +18.3%

-54,498

↓ -26.2%

-80,480

↓ -47.7%

現金及び現金同等物の増減額（△は減少）

5,460

-15,097

↓ -376.5%

8,035

↑ +153.2%

36,305

↑ +351.8%

-14,855

↓ -140.9%

5,457

↑ +136.7%

29,205

↑ +435.2%

-29,585

↓ -201.3%

12,024

↑ +140.6%

現金及び現金同等物

73,553

78,999

↑ +7.4%

63,891

↓ -19.1%

71,883

↑ +12.5%

108,209

↑ +50.5%

93,354

↓ -13.7%

98,812

↑ +5.8%

128,019

↑ +29.6%

98,428

↓ -23.1%

110,471

↑ +12.2%

現金及び現金同等物の為替変動による影響

-14

-10

↑ +28.6%

-43

↓ -330.0%

↑ +144.2%

↓ -100.0%

0.0%

-5

↓ -350.0%

↑ +460.0%

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8697
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8697日本取引所グループ

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