8700
丸八証券
8700丸八証券

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸八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）

8700
丸八証券
8700丸八証券

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	3,193 -	2,162 ↓ -32.3%	1,285 ↓ -40.6%	1,483 ↑ +15.4%	1,106 ↓ -25.4%	1,217 ↑ +10.0%	1,854 ↑ +52.3%	1,924 ↑ +3.8%	1,664 ↓ -13.5%	2,315 ↑ +39.1%	2,249 ↓ -2.9%	2,719 ↑ +20.9%
委託手数料	1,823 -	1,238 ↓ -32.1%	849 ↓ -31.4%	897 ↑ +5.6%	588 ↓ -34.5%	703 ↑ +19.6%	1,209 ↑ +72.0%	1,352 ↑ +11.8%	1,317 ↓ -2.6%	1,608 ↑ +22.1%	1,263 ↓ -21.4%	1,777 ↑ +40.7%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	1,050 -	672 ↓ -36.0%	281 ↓ -58.2%	397 ↑ +41.2%	335 ↓ -15.6%	394 ↑ +17.7%	508 ↑ +29.0%	404 ↓ -20.5%	222 ↓ -45.0%	532 ↑ +139.6%	707 ↑ +32.7%	597 ↓ -15.6%
その他の受入手数料	319 -	251 ↓ -21.3%	153 ↓ -39.1%	182 ↑ +18.7%	184 ↑ +1.3%	120 ↓ -34.6%	137 ↑ +13.6%	165 ↑ +20.6%	125 ↓ -24.2%	175 ↑ +40.0%	279 ↑ +59.7%	345 ↑ +23.5%
トレーディング損益	316 -	571 ↑ +80.8%	1,109 ↑ +94.2%	1,271 ↑ +14.7%	1,716 ↑ +35.0%	1,114 ↓ -35.1%	1,109 ↓ -0.4%	872 ↓ -21.4%	766 ↓ -12.2%	881 ↑ +15.1%	714 ↓ -18.9%	737 ↑ +3.2%
金融収益	149 -	102 ↓ -31.3%	48 ↓ -53.2%	62 ↑ +28.7%	76 ↑ +23.8%	90 ↑ +18.1%	77 ↓ -14.8%	68 ↓ -11.2%	72 ↑ +6.2%	66 ↓ -8.8%	119 ↑ +79.7%	120 ↑ +1.5%
営業収益	3,657 -	2,835 ↓ -22.5%	2,442 ↓ -13.9%	2,816 ↑ +15.3%	2,899 ↑ +2.9%	2,421 ↓ -16.5%	3,040 ↑ +25.6%	2,865 ↓ -5.8%	2,503 ↓ -12.6%	3,263 ↑ +30.4%	3,082 ↓ -5.5%	3,576 ↑ +16.0%
金融費用	27 -	17 ↓ -36.7%	8 ↓ -52.4%	11 ↑ +33.6%	17 ↑ +58.3%	36 ↑ +108.8%	9 ↓ -75.6%	17 ↑ +90.1%	5 ↓ -68.3%	4 ↓ -27.5%	5 ↑ +25.6%	16 ↑ +229.0%
純営業収益	3,630 -	2,818 ↓ -22.4%	2,433 ↓ -13.6%	2,805 ↑ +15.3%	2,881 ↑ +2.7%	2,385 ↓ -17.2%	3,031 ↑ +27.1%	2,848 ↓ -6.1%	2,497 ↓ -12.3%	3,259 ↑ +30.5%	3,077 ↓ -5.6%	3,560 ↑ +15.7%
販売費及び一般管理費	2,633 -	2,629 ↓ -0.2%	2,361 ↓ -10.2%	2,372 ↑ +0.5%	2,376 ↑ +0.2%	2,303 ↓ -3.1%	2,459 ↑ +6.8%	2,445 ↓ -0.6%	2,370 ↓ -3.1%	2,595 ↑ +9.5%	2,636 ↑ +1.6%	2,821 ↑ +7.0%
取引関係費	284 -	308 ↑ +8.3%	252 ↓ -18.1%	242 ↓ -3.9%	256 ↑ +5.8%	232 ↓ -9.6%	242 ↑ +4.3%	253 ↑ +4.8%	249 ↓ -1.6%	296 ↑ +18.8%	324 ↑ +9.5%	346 ↑ +6.8%
人件費	1,528 -	1,457 ↓ -4.7%	1,321 ↓ -9.3%	1,322 ↑ +0.0%	1,368 ↑ +3.5%	1,374 ↑ +0.4%	1,468 ↑ +6.8%	1,465 ↓ -0.1%	1,300 ↓ -11.3%	1,439 ↑ +10.7%	1,414 ↓ -1.7%	1,555 ↑ +10.0%
不動産関係費	199 -	214 ↑ +7.8%	197 ↓ -7.9%	205 ↑ +3.8%	197 ↓ -4.0%	181 ↓ -8.1%	178 ↓ -1.5%	164 ↓ -7.5%	202 ↑ +22.7%	201 ↓ -0.2%	209 ↑ +3.6%	206 ↓ -1.2%
事務費	512 -	528 ↑ +3.2%	467 ↓ -11.6%	470 ↑ +0.7%	435 ↓ -7.5%	396 ↓ -9.0%	458 ↑ +15.8%	434 ↓ -5.3%	473 ↑ +9.0%	491 ↑ +4.0%	524 ↑ +6.6%	550 ↑ +4.9%
減価償却費	29 -	39 ↑ +34.5%	37 ↓ -5.9%	30 ↓ -19.8%	25 ↓ -15.6%	26 ↑ +3.4%	24 ↓ -8.1%	34 ↑ +44.1%	52 ↑ +51.4%	57 ↑ +10.7%	53 ↓ -7.5%	51 ↓ -3.7%
租税公課	31 -	34 ↑ +10.0%	42 ↑ +21.1%	58 ↑ +39.4%	48 ↓ -16.6%	49 ↑ +0.9%	50 ↑ +2.5%	49 ↓ -1.9%	44 ↓ -10.3%	56 ↑ +28.0%	53 ↓ -6.5%	60 ↑ +13.1%
その他	50 -	48 ↓ -2.8%	45 ↓ -6.4%	45 ↑ +0.4%	47 ↑ +3.4%	47 ↓ -0.8%	40 ↓ -14.9%	45 ↑ +12.8%	51 ↑ +13.2%	54 ↑ +6.0%	59 ↑ +10.3%	53 ↓ -10.1%
営業利益又は営業損失（△）	996 -	189 ↓ -81.1%	72 ↓ -61.6%	433 ↑ +498.5%	505 ↑ +16.5%	82 ↓ -83.8%	573 ↑ +599.7%	403 ↓ -29.6%	127 ↓ -68.4%	664 ↑ +420.6%	441 ↓ -33.5%	739 ↑ +67.5%
営業外収益
投資有価証券売却益	- -	- -	- -	5 -	37 ↑ +568.6%	72 ↑ +95.2%	- -	40 -	- -	64 -	130 ↑ +104.4%	229 ↑ +76.5%
受取配当金	5 -	6 ↑ +17.3%	5 ↓ -25.6%	6 ↑ +27.4%	6 ↑ +6.9%	72 ↑ +1043.8%	38 ↓ -47.0%	9 ↓ -76.6%	21 ↑ +139.5%	49 ↑ +128.3%	37 ↓ -23.9%	41 ↑ +11.0%
その他	1 -	2 ↑ +102.9%	1 ↓ -32.5%	1 ↓ -25.3%	3 ↑ +136.1%	3 ↑ +32.2%	3 ↓ -4.2%	2 ↓ -53.3%	1 ↓ -36.7%	2 ↑ +104.4%	0 ↓ -86.1%	0 0.0%
営業外収益	18 -	67 ↑ +263.5%	12 ↓ -82.1%	12 ↑ +4.1%	46 ↑ +266.0%	147 ↑ +222.2%	51 ↓ -65.0%	50 ↓ -2.8%	22 ↓ -55.5%	114 ↑ +412.7%	167 ↑ +46.5%	271 ↑ +61.9%
営業外費用
投資顧問料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +9.1%	5 ↑ +0.6%	2 ↓ -61.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +234.0%	1 ↓ -70.9%
その他	0 -	1 ↑ +206.2%	1 ↑ +16.5%	0 ↓ -58.3%	2 ↑ +527.2%	1 ↓ -68.8%	0 ↓ -35.1%	0 0.0%	0 0.0%	3 ↑ +547.8%	0 ↓ -88.1%	0 0.0%
営業外費用	0 -	1 ↑ +317.4%	2 ↑ +120.1%	1 ↓ -10.9%	2 ↑ +27.9%	1 ↓ -72.2%	16 ↑ +3075.9%	0 ↓ -97.4%	20 ↑ +4531.3%	9 ↓ -55.0%	9 ↑ +0.3%	3 ↓ -65.1%
経常利益又は経常損失（△）	1,014 -	255 ↓ -74.9%	83 ↓ -67.5%	444 ↑ +437.0%	549 ↑ +23.5%	228 ↓ -58.4%	608 ↑ +166.2%	453 ↓ -25.5%	130 ↓ -71.4%	769 ↑ +493.0%	600 ↓ -22.0%	1,007 ↑ +68.0%
特別利益
投資有価証券売却益	7 -	5 ↓ -38.3%	32 ↑ +592.2%	- -	- -	5 -	6 ↑ +33.9%	- -	- -	- -	5 -	- -
特別利益	142 -	6 ↓ -95.7%	35 ↑ +480.4%	23 ↓ -34.6%	- -	19 -	6 ↓ -65.1%	- -	3 -	- -	5 -	- -
特別損失
金融商品取引責任準備金繰入れ	4 -	2 ↓ -54.3%	- -	- -	- -	1 -	3 ↑ +211.8%	3 ↑ +20.0%	1 ↓ -53.4%	3 ↑ +76.9%	1 ↓ -68.9%	5 ↑ +498.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
特別損失	30 -	3 ↓ -91.6%	8 ↑ +222.6%	13 ↑ +62.0%	12 ↓ -10.8%	28 ↑ +137.1%	13 ↓ -53.4%	3 ↓ -76.2%	15 ↑ +383.7%	3 ↓ -83.0%	1 ↓ -68.9%	5 ↑ +498.7%
税引前当期純利益又は税引前当期純損失（△）	1,127 -	258 ↓ -77.1%	110 ↓ -57.5%	454 ↑ +313.4%	537 ↑ +18.2%	219 ↓ -59.2%	601 ↑ +174.4%	449 ↓ -25.2%	117 ↓ -73.9%	766 ↑ +552.4%	603 ↓ -21.2%	1,002 ↑ +66.1%
法人税、住民税及び事業税	29 -	33 ↑ +12.8%	7 ↓ -77.9%	83 ↑ +1054.5%	90 ↑ +7.9%	55 ↓ -38.7%	193 ↑ +250.0%	147 ↓ -23.9%	35 ↓ -76.1%	285 ↑ +710.4%	202 ↓ -29.4%	366 ↑ +81.7%
法人税等調整額	-27 -	21 ↑ +179.9%	31 ↑ +45.5%	-5 ↓ -115.5%	41 ↑ +945.5%	1 ↓ -98.5%	-5 ↓ -975.5%	13 ↑ +346.4%	20 ↑ +45.7%	-37 ↓ -287.9%	10 ↑ +126.2%	-48 ↓ -599.4%
法人税等	2 -	54 ↑ +2330.3%	38 ↓ -29.2%	79 ↑ +105.1%	131 ↑ +66.4%	56 ↓ -57.3%	188 ↑ +236.2%	161 ↓ -14.5%	55 ↓ -65.8%	248 ↑ +352.9%	211 ↓ -15.0%	318 ↑ +50.6%
当期純利益又は当期純損失（△）	1,125 -	204 ↓ -81.8%	71 ↓ -65.0%	375 ↑ +425.2%	406 ↑ +8.1%	163 ↓ -59.8%	413 ↑ +153.3%	289 ↓ -30.1%	63 ↓ -78.3%	518 ↑ +727.4%	392 ↓ -24.3%	684 ↑ +74.4%

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

3,193

2,162

↓ -32.3%

1,285

↓ -40.6%

1,483

↑ +15.4%

1,106

↓ -25.4%

1,217

↑ +10.0%

1,854

↑ +52.3%

1,924

↑ +3.8%

1,664

↓ -13.5%

2,315

↑ +39.1%

2,249

↓ -2.9%

2,719

↑ +20.9%

委託手数料

1,823

1,238

↓ -32.1%

849

↓ -31.4%

897

↑ +5.6%

588

↓ -34.5%

703

↑ +19.6%

1,209

↑ +72.0%

1,352

↑ +11.8%

1,317

↓ -2.6%

1,608

↑ +22.1%

1,263

↓ -21.4%

1,777

↑ +40.7%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

1,050

672

↓ -36.0%

281

↓ -58.2%

397

↑ +41.2%

335

↓ -15.6%

394

↑ +17.7%

508

↑ +29.0%

404

↓ -20.5%

222

↓ -45.0%

532

↑ +139.6%

707

↑ +32.7%

597

↓ -15.6%

その他の受入手数料

319

251

↓ -21.3%

153

↓ -39.1%

182

↑ +18.7%

184

↑ +1.3%

120

↓ -34.6%

137

↑ +13.6%

165

↑ +20.6%

125

↓ -24.2%

175

↑ +40.0%

279

↑ +59.7%

345

↑ +23.5%

トレーディング損益

316

571

↑ +80.8%

1,109

↑ +94.2%

1,271

↑ +14.7%

1,716

↑ +35.0%

1,114

↓ -35.1%

1,109

↓ -0.4%

872

↓ -21.4%

766

↓ -12.2%

881

↑ +15.1%

714

↓ -18.9%

737

↑ +3.2%

金融収益

149

102

↓ -31.3%

↓ -53.2%

↑ +28.7%

↑ +23.8%

↑ +18.1%

↓ -14.8%

↓ -11.2%

↑ +6.2%

↓ -8.8%

119

↑ +79.7%

120

↑ +1.5%

営業収益

3,657

2,835

↓ -22.5%

2,442

↓ -13.9%

2,816

↑ +15.3%

2,899

↑ +2.9%

2,421

↓ -16.5%

3,040

↑ +25.6%

2,865

↓ -5.8%

2,503

↓ -12.6%

3,263

↑ +30.4%

3,082

↓ -5.5%

3,576

↑ +16.0%

金融費用

↓ -36.7%

↓ -52.4%

↑ +33.6%

↑ +58.3%

↑ +108.8%

↓ -75.6%

↑ +90.1%

↓ -68.3%

↓ -27.5%

↑ +25.6%

↑ +229.0%

純営業収益

3,630

2,818

↓ -22.4%

2,433

↓ -13.6%

2,805

↑ +15.3%

2,881

↑ +2.7%

2,385

↓ -17.2%

3,031

↑ +27.1%

2,848

↓ -6.1%

2,497

↓ -12.3%

3,259

↑ +30.5%

3,077

↓ -5.6%

3,560

↑ +15.7%

販売費及び一般管理費

2,633

2,629

↓ -0.2%

2,361

↓ -10.2%

2,372

↑ +0.5%

2,376

↑ +0.2%

2,303

↓ -3.1%

2,459

↑ +6.8%

2,445

↓ -0.6%

2,370

↓ -3.1%

2,595

↑ +9.5%

2,636

↑ +1.6%

2,821

↑ +7.0%

取引関係費

284

308

↑ +8.3%

252

↓ -18.1%

242

↓ -3.9%

256

↑ +5.8%

232

↓ -9.6%

242

↑ +4.3%

253

↑ +4.8%

249

↓ -1.6%

296

↑ +18.8%

324

↑ +9.5%

346

↑ +6.8%

人件費

1,528

1,457

↓ -4.7%

1,321

↓ -9.3%

1,322

↑ +0.0%

1,368

↑ +3.5%

1,374

↑ +0.4%

1,468

↑ +6.8%

1,465

↓ -0.1%

1,300

↓ -11.3%

1,439

↑ +10.7%

1,414

↓ -1.7%

1,555

↑ +10.0%

不動産関係費

199

214

↑ +7.8%

197

↓ -7.9%

205

↑ +3.8%

197

↓ -4.0%

181

↓ -8.1%

178

↓ -1.5%

164

↓ -7.5%

202

↑ +22.7%

201

↓ -0.2%

209

↑ +3.6%

206

↓ -1.2%

事務費

512

528

↑ +3.2%

467

↓ -11.6%

470

↑ +0.7%

435

↓ -7.5%

396

↓ -9.0%

458

↑ +15.8%

434

↓ -5.3%

473

↑ +9.0%

491

↑ +4.0%

524

↑ +6.6%

550

↑ +4.9%

減価償却費

↑ +34.5%

↓ -5.9%

↓ -19.8%

↓ -15.6%

↑ +3.4%

↓ -8.1%

↑ +44.1%

↑ +51.4%

↑ +10.7%

↓ -7.5%

↓ -3.7%

租税公課

↑ +10.0%

↑ +21.1%

↑ +39.4%

↓ -16.6%

↑ +0.9%

↑ +2.5%

↓ -1.9%

↓ -10.3%

↑ +28.0%

↓ -6.5%

↑ +13.1%

その他

↓ -2.8%

↓ -6.4%

↑ +0.4%

↑ +3.4%

↓ -0.8%

↓ -14.9%

↑ +12.8%

↑ +13.2%

↑ +6.0%

↑ +10.3%

↓ -10.1%

営業利益又は営業損失（△）

996

189

↓ -81.1%

↓ -61.6%

433

↑ +498.5%

505

↑ +16.5%

↓ -83.8%

573

↑ +599.7%

403

↓ -29.6%

127

↓ -68.4%

664

↑ +420.6%

441

↓ -33.5%

739

↑ +67.5%

営業外収益

投資有価証券売却益

↑ +568.6%

↑ +95.2%

130

↑ +104.4%

229

↑ +76.5%

受取配当金

↑ +17.3%

↓ -25.6%

↑ +27.4%

↑ +6.9%

↑ +1043.8%

↓ -47.0%

↓ -76.6%

↑ +139.5%

↑ +128.3%

↓ -23.9%

↑ +11.0%

その他

↑ +102.9%

↓ -32.5%

↓ -25.3%

↑ +136.1%

↑ +32.2%

↓ -4.2%

↓ -53.3%

↓ -36.7%

↑ +104.4%

↓ -86.1%

0.0%

営業外収益

↑ +263.5%

↓ -82.1%

↑ +4.1%

↑ +266.0%

147

↑ +222.2%

↓ -65.0%

↓ -2.8%

↓ -55.5%

114

↑ +412.7%

167

↑ +46.5%

271

↑ +61.9%

営業外費用

投資顧問料

↑ +9.1%

↑ +0.6%

↓ -61.7%

支払手数料

↑ +234.0%

↓ -70.9%

その他

↑ +206.2%

↑ +16.5%

↓ -58.3%

↑ +527.2%

↓ -68.8%

↓ -35.1%

0.0%

↑ +547.8%

↓ -88.1%

0.0%

営業外費用

↑ +317.4%

↑ +120.1%

↓ -10.9%

↑ +27.9%

↓ -72.2%

↑ +3075.9%

↓ -97.4%

↑ +4531.3%

↓ -55.0%

↑ +0.3%

↓ -65.1%

経常利益又は経常損失（△）

1,014

255

↓ -74.9%

↓ -67.5%

444

↑ +437.0%

549

↑ +23.5%

228

↓ -58.4%

608

↑ +166.2%

453

↓ -25.5%

130

↓ -71.4%

769

↑ +493.0%

600

↓ -22.0%

1,007

↑ +68.0%

特別利益

投資有価証券売却益

↓ -38.3%

↑ +592.2%

↑ +33.9%

特別利益

142

↓ -95.7%

↑ +480.4%

↓ -34.6%

↓ -65.1%

特別損失

金融商品取引責任準備金繰入れ

↓ -54.3%

↑ +211.8%

↑ +20.0%

↓ -53.4%

↑ +76.9%

↓ -68.9%

↑ +498.7%

固定資産除却損

0.0%

特別損失

↓ -91.6%

↑ +222.6%

↑ +62.0%

↓ -10.8%

↑ +137.1%

↓ -53.4%

↓ -76.2%

↑ +383.7%

↓ -83.0%

↓ -68.9%

↑ +498.7%

税引前当期純利益又は税引前当期純損失（△）

1,127

258

↓ -77.1%

110

↓ -57.5%

454

↑ +313.4%

537

↑ +18.2%

219

↓ -59.2%

601

↑ +174.4%

449

↓ -25.2%

117

↓ -73.9%

766

↑ +552.4%

603

↓ -21.2%

1,002

↑ +66.1%

法人税、住民税及び事業税

↑ +12.8%

↓ -77.9%

↑ +1054.5%

↑ +7.9%

↓ -38.7%

193

↑ +250.0%

147

↓ -23.9%

↓ -76.1%

285

↑ +710.4%

202

↓ -29.4%

366

↑ +81.7%

法人税等調整額

-27

↑ +179.9%

↑ +45.5%

-5

↓ -115.5%

↑ +945.5%

↓ -98.5%

-5

↓ -975.5%

↑ +346.4%

↑ +45.7%

-37

↓ -287.9%

↑ +126.2%

-48

↓ -599.4%

法人税等

↑ +2330.3%

↓ -29.2%

↑ +105.1%

131

↑ +66.4%

↓ -57.3%

188

↑ +236.2%

161

↓ -14.5%

↓ -65.8%

248

↑ +352.9%

211

↓ -15.0%

318

↑ +50.6%

当期純利益又は当期純損失（△）

1,125

204

↓ -81.8%

↓ -65.0%

375

↑ +425.2%

406

↑ +8.1%

163

↓ -59.8%

413

↑ +153.3%

289

↓ -30.1%

↓ -78.3%

518

↑ +727.4%

392

↓ -24.3%

684

↑ +74.4%

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	- -	2,516 -	3,270 ↑ +30.0%	3,978 ↑ +21.7%	3,334 ↓ -16.2%	4,498 ↑ +34.9%	3,812 ↓ -15.2%	4,117 ↑ +8.0%	3,986 ↓ -3.2%	2,742 ↓ -31.2%	3,568 ↑ +30.1%	2,480 ↓ -30.5%	3,795 ↑ +53.0%
預託金	- -	1,327 -	679 ↓ -48.9%	978 ↑ +44.1%	762 ↓ -22.1%	737 ↓ -3.3%	848 ↑ +15.1%	1,300 ↑ +53.3%	1,500 ↑ +15.4%	1,500 0.0%	1,600 ↑ +6.7%	1,300 ↓ -18.8%	1,600 ↑ +23.1%
顧客分別金信託	- -	1,304 -	665 ↓ -49.0%	964 ↑ +45.0%	748 ↓ -22.4%	723 ↓ -3.4%	848 ↑ +17.3%	1,300 ↑ +53.3%	1,500 ↑ +15.4%	1,500 0.0%	1,600 ↑ +6.7%	1,300 ↓ -18.8%	1,600 ↑ +23.1%
トレーディング商品	- -	- -	670 -	- -	- -	70 -	- -	- -	748 -	715 ↓ -4.4%	202 ↓ -71.7%	144 ↓ -29.0%	- -
商品有価証券等	- -	- -	670 -	- -	- -	70 -	- -	- -	748 -	715 ↓ -4.4%	202 ↓ -71.7%	144 ↓ -29.0%	- -
約定見返勘定	- -	458 -	- -	394 -	572 ↑ +45.4%	231 ↓ -59.7%	124 ↓ -46.2%	495 ↑ +299.6%	41 ↓ -91.7%	102 ↑ +146.6%	889 ↑ +773.7%	380 ↓ -57.3%	253 ↓ -33.3%
信用取引資産	- -	5,072 -	2,659 ↓ -47.6%	2,031 ↓ -23.6%	2,832 ↑ +39.4%	1,997 ↓ -29.5%	2,106 ↑ +5.5%	2,847 ↑ +35.2%	2,486 ↓ -12.7%	2,184 ↓ -12.1%	2,273 ↑ +4.0%	2,396 ↑ +5.4%	3,593 ↑ +50.0%
信用取引貸付金	- -	5,031 -	2,655 ↓ -47.2%	1,961 ↓ -26.2%	2,811 ↑ +43.4%	1,915 ↓ -31.9%	2,105 ↑ +9.9%	2,825 ↑ +34.2%	2,476 ↓ -12.3%	2,154 ↓ -13.0%	2,230 ↑ +3.6%	2,384 ↑ +6.9%	3,590 ↑ +50.6%
信用取引借証券担保金	- -	41 -	3 ↓ -92.0%	70 ↑ +2006.1%	21 ↓ -70.5%	81 ↑ +293.7%	1 ↓ -98.2%	22 ↑ +1452.7%	10 ↓ -54.6%	31 ↑ +205.4%	42 ↑ +37.3%	11 ↓ -73.2%	3 ↓ -74.3%
立替金	- -	5 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +7028.6%	2 ↑ +15.1%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
顧客への立替金	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +15.9%	- -	- -	- -	- -	0 -
その他の立替金	- -	5 -	0 ↓ -99.5%	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%
短期差入保証金	- -	170 -	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	150 ↓ -11.8%	150 0.0%	50 ↓ -66.7%	100 ↑ +100.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	- -
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	488 ↑ +274.4%	522 ↑ +7.1%	- -
前払費用	- -	31 -	30 ↓ -2.6%	30 ↑ +1.8%	31 ↑ +3.2%	31 ↓ -1.3%	26 ↓ -16.0%	24 ↓ -7.9%	23 ↓ -2.6%	22 ↓ -3.3%	27 ↑ +18.7%	28 ↑ +3.8%	37 ↑ +32.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -67.1%	98 ↑ +314.8%	75 ↓ -23.9%
未収収益	- -	131 -	82 ↓ -37.5%	70 ↓ -14.8%	111 ↑ +59.2%	93 ↓ -15.8%	69 ↓ -25.7%	116 ↑ +67.2%	80 ↓ -31.0%	68 ↓ -14.9%	86 ↑ +27.0%	123 ↑ +42.5%	135 ↑ +9.4%
その他	- -	65 -	77 ↑ +18.7%	45 ↓ -41.1%	168 ↑ +269.9%	23 ↓ -86.1%	3 ↓ -88.4%	1 ↓ -68.8%	1 ↑ +19.5%	1 ↓ -10.8%	1 ↑ +3.3%	1 ↓ -1.9%	1 ↑ +57.3%
流動資産	- -	9,898 -	7,741 ↓ -21.8%	7,770 ↑ +0.4%	7,980 ↑ +2.7%	7,850 ↓ -1.6%	7,160 ↓ -8.8%	9,072 ↑ +26.7%	9,036 ↓ -0.4%	7,688 ↓ -14.9%	9,307 ↑ +21.1%	7,524 ↓ -19.2%	9,589 ↑ +27.4%
固定資産
有形固定資産	- -	224 -	255 ↑ +14.0%	131 ↓ -48.4%	116 ↓ -12.0%	99 ↓ -14.7%	77 ↓ -21.5%	87 ↑ +12.5%	158 ↑ +81.7%	245 ↑ +54.9%	247 ↑ +0.6%	219 ↓ -11.0%	195 ↓ -11.3%
建物（純額）	- -	80 -	95 ↑ +19.2%	67 ↓ -29.3%	57 ↓ -15.6%	52 ↓ -8.3%	38 ↓ -27.0%	61 ↑ +61.5%	115 ↑ +87.0%	173 ↑ +51.1%	172 ↓ -0.8%	156 ↓ -9.4%	139 ↓ -10.4%
器具備品	- -	64 -	73 ↑ +14.6%	51 ↓ -30.6%	46 ↓ -10.4%	33 ↓ -27.1%	26 ↓ -21.6%	26 ↓ -0.7%	44 ↑ +69.1%	72 ↑ +64.7%	75 ↑ +3.9%	64 ↓ -14.6%	55 ↓ -13.6%
無形固定資産	- -	1 -	1 ↓ -30.0%	1 ↓ -34.0%	1 ↑ +17.7%	1 ↓ -7.5%	1 ↓ -8.1%	1 ↓ -21.0%	3 ↑ +517.3%	3 ↓ -8.6%	6 ↑ +91.5%	11 ↑ +94.5%	8 ↓ -27.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -85.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	1 -	0 ↓ -55.7%	- -	0 -	0 0.0%	- -	0 -	3 ↑ +638.7%	3 ↓ -8.8%	6 ↑ +94.7%	11 ↑ +96.2%	8 ↓ -28.2%
投資その他の資産	- -	450 -	390 ↓ -13.4%	433 ↑ +11.0%	719 ↑ +66.2%	773 ↑ +7.6%	1,461 ↑ +88.8%	798 ↓ -45.4%	503 ↓ -37.0%	1,353 ↑ +169.0%	1,768 ↑ +30.7%	2,163 ↑ +22.4%	2,656 ↑ +22.8%
投資有価証券	- -	151 -	131 ↓ -13.1%	142 ↑ +8.3%	352 ↑ +147.8%	461 ↑ +30.9%	1,032 ↑ +123.6%	374 ↓ -63.7%	69 ↓ -81.6%	924 ↑ +1238.4%	1,344 ↑ +45.6%	1,719 ↑ +27.8%	2,125 ↑ +23.6%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -1.3%	2 0.0%	- -	- -	1 -	1 0.0%
従業員に対する長期貸付金	- -	16 -	10 ↓ -41.1%	8 ↓ -18.8%	8 ↑ +6.1%	4 ↓ -54.6%	3 ↓ -24.7%	2 ↓ -22.0%	1 ↓ -64.5%	1 ↑ +80.3%	1 ↓ -48.9%	2 ↑ +115.3%	2 ↑ +41.9%
差入保証金	- -	186 -	202 ↑ +8.3%	238 ↑ +18.2%	236 ↓ -0.9%	229 ↓ -3.1%	350 ↑ +53.3%	342 ↓ -2.3%	368 ↑ +7.5%	384 ↑ +4.2%	372 ↓ -3.1%	371 ↓ -0.1%	420 ↑ +13.2%
長期前払費用	- -	1 -	3 ↑ +189.1%	3 ↓ -9.3%	2 ↓ -43.5%	1 ↓ -16.0%	0 ↓ -80.8%	1 ↑ +282.1%	2 ↑ +106.0%	5 ↑ +137.1%	6 ↑ +24.2%	5 ↓ -22.5%	3 ↓ -24.8%
繰延税金資産	- -	- -	- -	- -	- -	42 -	42 ↓ -1.5%	47 ↑ +13.2%	34 ↓ -28.7%	14 ↓ -58.6%	20 ↑ +42.3%	41 ↑ +108.4%	80 ↑ +94.2%
その他	- -	62 -	59 ↓ -4.5%	56 ↓ -4.7%	53 ↓ -5.4%	51 ↓ -4.5%	48 ↓ -4.7%	46 ↓ -5.0%	44 ↓ -3.7%	44 ↓ -1.4%	43 ↓ -1.0%	43 ↓ -0.8%	42 ↓ -0.8%
貸倒引当金	- -	-97 -	-92 ↑ +5.2%	-92 0.0%	-92 0.0%	-92 0.0%	-18 ↑ +80.4%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%
固定資産	- -	675 -	646 ↓ -4.4%	565 ↓ -12.5%	836 ↑ +47.9%	873 ↑ +4.5%	1,539 ↑ +76.3%	886 ↓ -42.4%	664 ↓ -25.0%	1,601 ↑ +140.9%	2,020 ↑ +26.2%	2,393 ↑ +18.5%	2,858 ↑ +19.4%
資産	- -	10,573 -	8,387 ↓ -20.7%	8,335 ↓ -0.6%	8,816 ↑ +5.8%	8,723 ↓ -1.1%	8,698 ↓ -0.3%	9,957 ↑ +14.5%	9,701 ↓ -2.6%	9,288 ↓ -4.2%	11,327 ↑ +21.9%	9,917 ↓ -12.4%	12,447 ↑ +25.5%
負債の部
流動負債
信用取引負債	- -	1,589 -	185 ↓ -88.4%	461 ↑ +149.9%	565 ↑ +22.6%	425 ↓ -24.8%	507 ↑ +19.1%	582 ↑ +14.8%	508 ↓ -12.6%	361 ↓ -28.9%	385 ↑ +6.7%	255 ↓ -33.9%	566 ↑ +122.0%
信用取引借入金	- -	1,406 -	177 ↓ -87.4%	393 ↑ +122.3%	542 ↑ +37.9%	341 ↓ -37.0%	498 ↑ +45.8%	481 ↓ -3.3%	482 ↑ +0.2%	316 ↓ -34.4%	327 ↑ +3.5%	197 ↓ -39.9%	394 ↑ +99.8%
信用取引貸証券受入金	- -	183 -	8 ↓ -95.7%	68 ↑ +769.5%	23 ↓ -65.8%	84 ↑ +259.3%	9 ↓ -89.2%	101 ↑ +1005.6%	26 ↓ -74.2%	45 ↑ +73.1%	58 ↑ +28.9%	58 ↑ +0.0%	172 ↑ +197.5%
預り金	- -	1,160 -	489 ↓ -57.8%	924 ↑ +88.9%	860 ↓ -7.0%	757 ↓ -11.9%	1,014 ↑ +33.9%	1,179 ↑ +16.3%	1,046 ↓ -11.2%	1,063 ↑ +1.6%	2,030 ↑ +91.1%	1,485 ↓ -26.8%	2,387 ↑ +60.7%
顧客からの預り金	- -	499 -	407 ↓ -18.4%	642 ↑ +57.6%	560 ↓ -12.8%	529 ↓ -5.5%	704 ↑ +33.1%	619 ↓ -12.1%	529 ↓ -14.5%	599 ↑ +13.2%	901 ↑ +50.4%	646 ↓ -28.3%	1,125 ↑ +74.3%
その他の預り金	- -	661 -	82 ↓ -87.6%	282 ↑ +243.8%	300 ↑ +6.3%	228 ↓ -24.0%	310 ↑ +35.8%	560 ↑ +80.9%	517 ↓ -7.6%	464 ↓ -10.4%	1,130 ↑ +143.7%	840 ↓ -25.7%	1,262 ↑ +50.3%
受入保証金	- -	276 -	324 ↑ +17.5%	129 ↓ -60.3%	150 ↑ +16.5%	168 ↑ +12.0%	205 ↑ +21.9%	369 ↑ +79.9%	301 ↓ -18.3%	223 ↓ -25.9%	333 ↑ +49.1%	171 ↓ -48.7%	436 ↑ +155.0%
未払金	- -	99 -	34 ↓ -65.3%	15 ↓ -57.4%	30 ↑ +109.2%	9 ↓ -68.9%	29 ↑ +204.4%	76 ↑ +164.5%	43 ↓ -43.1%	11 ↓ -74.0%	96 ↑ +748.1%	27 ↓ -71.7%	78 ↑ +188.3%
未払費用	- -	228 -	138 ↓ -39.4%	99 ↓ -28.3%	136 ↑ +37.2%	134 ↓ -1.6%	82 ↓ -38.5%	124 ↑ +50.2%	102 ↓ -17.5%	94 ↓ -7.8%	137 ↑ +46.2%	129 ↓ -6.5%	172 ↑ +33.8%
未払法人税等	- -	3 -	27 ↑ +969.1%	14 ↓ -50.4%	107 ↑ +685.5%	68 ↓ -36.0%	24 ↓ -65.1%	182 ↑ +662.6%	72 ↓ -60.7%	18 ↓ -75.4%	291 ↑ +1554.9%	70 ↓ -75.9%	319 ↑ +355.2%
賞与引当金	- -	100 -	63 ↓ -37.0%	71 ↑ +12.7%	79 ↑ +10.6%	77 ↓ -1.7%	62 ↓ -19.8%	83 ↑ +34.0%	86 ↑ +3.1%	61 ↓ -28.4%	116 ↑ +89.2%	81 ↓ -30.2%	170 ↑ +109.9%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,854 -	1,749 ↓ -54.6%	1,713 ↓ -2.1%	1,927 ↑ +12.5%	1,639 ↓ -14.9%	1,924 ↑ +17.4%	2,594 ↑ +34.8%	2,158 ↓ -16.8%	1,832 ↓ -15.1%	3,390 ↑ +85.1%	2,218 ↓ -34.6%	4,127 ↑ +86.1%
固定負債
資産除去債務	- -	6 -	6 ↑ +2.2%	6 ↑ +1.8%	6 ↑ +0.9%	6 ↑ +1.0%	8 ↑ +31.0%	- -	74 -	81 ↑ +10.7%	82 ↑ +0.3%	82 ↑ +0.3%	82 ↑ +0.3%
その他	- -	1 -	1 ↑ +17.0%	1 ↓ -14.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	28 -	13 ↓ -53.9%	13 ↓ -1.8%	7 ↓ -42.9%	7 ↑ +0.8%	9 ↑ +26.8%	1 ↓ -89.2%	75 ↑ +7351.6%	82 ↑ +10.6%	83 ↑ +0.3%	83 ↑ +0.3%	83 ↑ +0.3%
特別法上の準備金
金融商品取引責任準備金	- -	20 -	22 ↑ +9.8%	18 ↓ -16.4%	12 ↓ -35.1%	12 0.0%	13 ↑ +6.9%	15 ↑ +20.2%	18 ↑ +20.2%	20 ↑ +7.8%	22 ↑ +12.8%	23 ↑ +3.5%	28 ↑ +20.5%
特別法上の準備金	- -	20 -	22 ↑ +9.8%	18 ↓ -16.4%	12 ↓ -35.1%	12 0.0%	13 ↑ +6.9%	15 ↑ +20.2%	18 ↑ +20.2%	20 ↑ +7.8%	22 ↑ +12.8%	23 ↑ +3.5%	28 ↑ +20.5%
負債	- -	3,903 -	1,784 ↓ -54.3%	1,744 ↓ -2.3%	1,946 ↑ +11.6%	1,658 ↓ -14.8%	1,946 ↑ +17.4%	2,611 ↑ +34.1%	2,251 ↓ -13.8%	1,934 ↓ -14.1%	3,495 ↑ +80.7%	2,324 ↓ -33.5%	4,238 ↑ +82.4%
純資産の部
株主資本
資本金	- -	3,752 -	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%
資本剰余金
資本準備金	- -	320 -	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%
その他資本剰余金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
資本剰余金	- -	336 -	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%
利益剰余金
利益準備金	- -	47 -	71 ↑ +51.3%	79 ↑ +11.3%	87 ↑ +10.2%	103 ↑ +18.4%	123 ↑ +19.5%	135 ↑ +9.8%	154 ↑ +14.8%	170 ↑ +10.3%	182 ↑ +7.0%	214 ↑ +17.5%	238 ↑ +11.2%
その他利益剰余金
繰越利益剰余金	- -	2,595 -	2,535 ↓ -2.3%	2,519 ↓ -0.6%	2,807 ↑ +11.4%	3,037 ↑ +8.2%	2,981 ↓ -1.9%	3,263 ↑ +9.5%	3,332 ↑ +2.1%	3,219 ↓ -3.4%	3,605 ↑ +12.0%	3,646 ↑ +1.1%	4,067 ↑ +11.5%
利益剰余金	- -	2,641 -	2,606 ↓ -1.3%	2,598 ↓ -0.3%	2,893 ↑ +11.4%	3,140 ↑ +8.5%	3,103 ↓ -1.2%	3,397 ↑ +9.5%	3,486 ↑ +2.6%	3,389 ↓ -2.8%	3,787 ↑ +11.7%	3,860 ↑ +1.9%	4,305 ↑ +11.5%
自己株式	- -	-114 -	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%	-114 ↓ -0.1%	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%
株主資本	- -	6,616 -	6,581 ↓ -0.5%	6,572 ↓ -0.1%	6,868 ↑ +4.5%	7,114 ↑ +3.6%	7,078 ↓ -0.5%	7,371 ↑ +4.1%	7,461 ↑ +1.2%	7,364 ↓ -1.3%	7,762 ↑ +5.4%	7,835 ↑ +0.9%	8,279 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	22 ↓ -59.5%	19 ↓ -13.9%	2 ↓ -90.7%	-50 ↓ -2896.8%	-326 ↓ -552.2%	-25 ↑ +92.3%	-11 ↑ +54.8%	-9 ↑ +19.0%	70 ↑ +871.5%	-241 ↓ -442.2%	-71 ↑ +70.6%
評価・換算差額等	- -	55 -	22 ↓ -59.5%	19 ↓ -13.9%	2 ↓ -90.7%	-50 ↓ -2896.8%	-326 ↓ -552.2%	-25 ↑ +92.3%	-11 ↑ +54.8%	-9 ↑ +19.0%	70 ↑ +871.5%	-241 ↓ -442.2%	-71 ↑ +70.6%
純資産	5,871 -	6,671 ↑ +13.6%	6,603 ↓ -1.0%	6,591 ↓ -0.2%	6,870 ↑ +4.2%	7,064 ↑ +2.8%	6,752 ↓ -4.4%	7,347 ↑ +8.8%	7,449 ↑ +1.4%	7,355 ↓ -1.3%	7,832 ↑ +6.5%	7,594 ↓ -3.0%	8,209 ↑ +8.1%
負債純資産	- -	10,573 -	8,387 ↓ -20.7%	8,335 ↓ -0.6%	8,816 ↑ +5.8%	8,723 ↓ -1.1%	8,698 ↓ -0.3%	9,957 ↑ +14.5%	9,701 ↓ -2.6%	9,288 ↓ -4.2%	11,327 ↑ +21.9%	9,917 ↓ -12.4%	12,447 ↑ +25.5%

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

資産の部

流動資産

現金及び預金

2,516

3,270

↑ +30.0%

3,978

↑ +21.7%

3,334

↓ -16.2%

4,498

↑ +34.9%

3,812

↓ -15.2%

4,117

↑ +8.0%

3,986

↓ -3.2%

2,742

↓ -31.2%

3,568

↑ +30.1%

2,480

↓ -30.5%

3,795

↑ +53.0%

預託金

1,327

679

↓ -48.9%

978

↑ +44.1%

762

↓ -22.1%

737

↓ -3.3%

848

↑ +15.1%

1,300

↑ +53.3%

1,500

↑ +15.4%

1,500

0.0%

1,600

↑ +6.7%

1,300

↓ -18.8%

1,600

↑ +23.1%

顧客分別金信託

1,304

665

↓ -49.0%

964

↑ +45.0%

748

↓ -22.4%

723

↓ -3.4%

848

↑ +17.3%

1,300

↑ +53.3%

1,500

↑ +15.4%

1,500

0.0%

1,600

↑ +6.7%

1,300

↓ -18.8%

1,600

↑ +23.1%

トレーディング商品

670

748

715

↓ -4.4%

202

↓ -71.7%

144

↓ -29.0%

商品有価証券等

670

748

715

↓ -4.4%

202

↓ -71.7%

144

↓ -29.0%

約定見返勘定

458

394

572

↑ +45.4%

231

↓ -59.7%

124

↓ -46.2%

495

↑ +299.6%

↓ -91.7%

102

↑ +146.6%

889

↑ +773.7%

380

↓ -57.3%

253

↓ -33.3%

信用取引資産

5,072

2,659

↓ -47.6%

2,031

↓ -23.6%

2,832

↑ +39.4%

1,997

↓ -29.5%

2,106

↑ +5.5%

2,847

↑ +35.2%

2,486

↓ -12.7%

2,184

↓ -12.1%

2,273

↑ +4.0%

2,396

↑ +5.4%

3,593

↑ +50.0%

信用取引貸付金

5,031

2,655

↓ -47.2%

1,961

↓ -26.2%

2,811

↑ +43.4%

1,915

↓ -31.9%

2,105

↑ +9.9%

2,825

↑ +34.2%

2,476

↓ -12.3%

2,154

↓ -13.0%

2,230

↑ +3.6%

2,384

↑ +6.9%

3,590

↑ +50.6%

信用取引借証券担保金

↓ -92.0%

↑ +2006.1%

↓ -70.5%

↑ +293.7%

↓ -98.2%

↑ +1452.7%

↓ -54.6%

↑ +205.4%

↑ +37.3%

↓ -73.2%

↓ -74.3%

立替金

↓ -99.5%

0.0%

↑ +7028.6%

↑ +15.1%

↓ -98.3%

0.0%

顧客への立替金

↑ +15.9%

その他の立替金

↓ -99.5%

0.0%

短期差入保証金

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

150

↓ -11.8%

150

0.0%

↓ -66.7%

100

↑ +100.0%

有価証券

預け金

130

488

↑ +274.4%

522

↑ +7.1%

前払費用

↓ -2.6%

↑ +1.8%

↑ +3.2%

↓ -1.3%

↓ -16.0%

↓ -7.9%

↓ -2.6%

↓ -3.3%

↑ +18.7%

↑ +3.8%

↑ +32.5%

未収入金

↓ -67.1%

↑ +314.8%

↓ -23.9%

未収収益

131

↓ -37.5%

↓ -14.8%

111

↑ +59.2%

↓ -15.8%

↓ -25.7%

116

↑ +67.2%

↓ -31.0%

↓ -14.9%

↑ +27.0%

123

↑ +42.5%

135

↑ +9.4%

その他

↑ +18.7%

↓ -41.1%

168

↑ +269.9%

↓ -86.1%

↓ -88.4%

↓ -68.8%

↑ +19.5%

↓ -10.8%

↑ +3.3%

↓ -1.9%

↑ +57.3%

流動資産

9,898

7,741

↓ -21.8%

7,770

↑ +0.4%

7,980

↑ +2.7%

7,850

↓ -1.6%

7,160

↓ -8.8%

9,072

↑ +26.7%

9,036

↓ -0.4%

7,688

↓ -14.9%

9,307

↑ +21.1%

7,524

↓ -19.2%

9,589

↑ +27.4%

固定資産

有形固定資産

224

255

↑ +14.0%

131

↓ -48.4%

116

↓ -12.0%

↓ -14.7%

↓ -21.5%

↑ +12.5%

158

↑ +81.7%

245

↑ +54.9%

247

↑ +0.6%

219

↓ -11.0%

195

↓ -11.3%

建物（純額）

↑ +19.2%

↓ -29.3%

↓ -15.6%

↓ -8.3%

↓ -27.0%

↑ +61.5%

115

↑ +87.0%

173

↑ +51.1%

172

↓ -0.8%

156

↓ -9.4%

139

↓ -10.4%

器具備品

↑ +14.6%

↓ -30.6%

↓ -10.4%

↓ -27.1%

↓ -21.6%

↓ -0.7%

↑ +69.1%

↑ +64.7%

↑ +3.9%

↓ -14.6%

↓ -13.6%

無形固定資産

↓ -30.0%

↓ -34.0%

↑ +17.7%

↓ -7.5%

↓ -8.1%

↓ -21.0%

↑ +517.3%

↓ -8.6%

↑ +91.5%

↑ +94.5%

↓ -27.9%

電話加入権

0.0%

↓ -85.0%

0.0%

ソフトウエア

↓ -55.7%

0.0%

↑ +638.7%

↓ -8.8%

↑ +94.7%

↑ +96.2%

↓ -28.2%

投資その他の資産

450

390

↓ -13.4%

433

↑ +11.0%

719

↑ +66.2%

773

↑ +7.6%

1,461

↑ +88.8%

798

↓ -45.4%

503

↓ -37.0%

1,353

↑ +169.0%

1,768

↑ +30.7%

2,163

↑ +22.4%

2,656

↑ +22.8%

投資有価証券

151

131

↓ -13.1%

142

↑ +8.3%

352

↑ +147.8%

461

↑ +30.9%

1,032

↑ +123.6%

374

↓ -63.7%

↓ -81.6%

924

↑ +1238.4%

1,344

↑ +45.6%

1,719

↑ +27.8%

2,125

↑ +23.6%

出資金

0.0%

↓ -1.3%

0.0%

従業員に対する長期貸付金

↓ -41.1%

↓ -18.8%

↑ +6.1%

↓ -54.6%

↓ -24.7%

↓ -22.0%

↓ -64.5%

↑ +80.3%

↓ -48.9%

↑ +115.3%

↑ +41.9%

差入保証金

186

202

↑ +8.3%

238

↑ +18.2%

236

↓ -0.9%

229

↓ -3.1%

350

↑ +53.3%

342

↓ -2.3%

368

↑ +7.5%

384

↑ +4.2%

372

↓ -3.1%

371

↓ -0.1%

420

↑ +13.2%

長期前払費用

↑ +189.1%

↓ -9.3%

↓ -43.5%

↓ -16.0%

↓ -80.8%

↑ +282.1%

↑ +106.0%

↑ +137.1%

↑ +24.2%

↓ -22.5%

↓ -24.8%

繰延税金資産

↓ -1.5%

↑ +13.2%

↓ -28.7%

↓ -58.6%

↑ +42.3%

↑ +108.4%

↑ +94.2%

その他

↓ -4.5%

↓ -4.7%

↓ -5.4%

↓ -4.5%

↓ -4.7%

↓ -5.0%

↓ -3.7%

↓ -1.4%

↓ -1.0%

↓ -0.8%

貸倒引当金

-97

-92

↑ +5.2%

-92

0.0%

-92

0.0%

-92

0.0%

-18

↑ +80.4%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

固定資産

675

646

↓ -4.4%

565

↓ -12.5%

836

↑ +47.9%

873

↑ +4.5%

1,539

↑ +76.3%

886

↓ -42.4%

664

↓ -25.0%

1,601

↑ +140.9%

2,020

↑ +26.2%

2,393

↑ +18.5%

2,858

↑ +19.4%

資産

10,573

8,387

↓ -20.7%

8,335

↓ -0.6%

8,816

↑ +5.8%

8,723

↓ -1.1%

8,698

↓ -0.3%

9,957

↑ +14.5%

9,701

↓ -2.6%

9,288

↓ -4.2%

11,327

↑ +21.9%

9,917

↓ -12.4%

12,447

↑ +25.5%

負債の部

流動負債

信用取引負債

1,589

185

↓ -88.4%

461

↑ +149.9%

565

↑ +22.6%

425

↓ -24.8%

507

↑ +19.1%

582

↑ +14.8%

508

↓ -12.6%

361

↓ -28.9%

385

↑ +6.7%

255

↓ -33.9%

566

↑ +122.0%

信用取引借入金

1,406

177

↓ -87.4%

393

↑ +122.3%

542

↑ +37.9%

341

↓ -37.0%

498

↑ +45.8%

481

↓ -3.3%

482

↑ +0.2%

316

↓ -34.4%

327

↑ +3.5%

197

↓ -39.9%

394

↑ +99.8%

信用取引貸証券受入金

183

↓ -95.7%

↑ +769.5%

↓ -65.8%

↑ +259.3%

↓ -89.2%

101

↑ +1005.6%

↓ -74.2%

↑ +73.1%

↑ +28.9%

↑ +0.0%

172

↑ +197.5%

預り金

1,160

489

↓ -57.8%

924

↑ +88.9%

860

↓ -7.0%

757

↓ -11.9%

1,014

↑ +33.9%

1,179

↑ +16.3%

1,046

↓ -11.2%

1,063

↑ +1.6%

2,030

↑ +91.1%

1,485

↓ -26.8%

2,387

↑ +60.7%

顧客からの預り金

499

407

↓ -18.4%

642

↑ +57.6%

560

↓ -12.8%

529

↓ -5.5%

704

↑ +33.1%

619

↓ -12.1%

529

↓ -14.5%

599

↑ +13.2%

901

↑ +50.4%

646

↓ -28.3%

1,125

↑ +74.3%

その他の預り金

661

↓ -87.6%

282

↑ +243.8%

300

↑ +6.3%

228

↓ -24.0%

310

↑ +35.8%

560

↑ +80.9%

517

↓ -7.6%

464

↓ -10.4%

1,130

↑ +143.7%

840

↓ -25.7%

1,262

↑ +50.3%

受入保証金

276

324

↑ +17.5%

129

↓ -60.3%

150

↑ +16.5%

168

↑ +12.0%

205

↑ +21.9%

369

↑ +79.9%

301

↓ -18.3%

223

↓ -25.9%

333

↑ +49.1%

171

↓ -48.7%

436

↑ +155.0%

未払金

↓ -65.3%

↓ -57.4%

↑ +109.2%

↓ -68.9%

↑ +204.4%

↑ +164.5%

↓ -43.1%

↓ -74.0%

↑ +748.1%

↓ -71.7%

↑ +188.3%

未払費用

228

138

↓ -39.4%

↓ -28.3%

136

↑ +37.2%

134

↓ -1.6%

↓ -38.5%

124

↑ +50.2%

102

↓ -17.5%

↓ -7.8%

137

↑ +46.2%

129

↓ -6.5%

172

↑ +33.8%

未払法人税等

↑ +969.1%

↓ -50.4%

107

↑ +685.5%

↓ -36.0%

↓ -65.1%

182

↑ +662.6%

↓ -60.7%

↓ -75.4%

291

↑ +1554.9%

↓ -75.9%

319

↑ +355.2%

賞与引当金

100

↓ -37.0%

↑ +12.7%

↑ +10.6%

↓ -1.7%

↓ -19.8%

↑ +34.0%

↑ +3.1%

↓ -28.4%

116

↑ +89.2%

↓ -30.2%

170

↑ +109.9%

その他

0.0%

流動負債

3,854

1,749

↓ -54.6%

1,713

↓ -2.1%

1,927

↑ +12.5%

1,639

↓ -14.9%

1,924

↑ +17.4%

2,594

↑ +34.8%

2,158

↓ -16.8%

1,832

↓ -15.1%

3,390

↑ +85.1%

2,218

↓ -34.6%

4,127

↑ +86.1%

固定負債

資産除去債務

↑ +2.2%

↑ +1.8%

↑ +0.9%

↑ +1.0%

↑ +31.0%

↑ +10.7%

↑ +0.3%

その他

↑ +17.0%

↓ -14.5%

0.0%

固定負債

↓ -53.9%

↓ -1.8%

↓ -42.9%

↑ +0.8%

↑ +26.8%

↓ -89.2%

↑ +7351.6%

↑ +10.6%

↑ +0.3%

特別法上の準備金

金融商品取引責任準備金

↑ +9.8%

↓ -16.4%

↓ -35.1%

0.0%

↑ +6.9%

↑ +20.2%

↑ +7.8%

↑ +12.8%

↑ +3.5%

↑ +20.5%

特別法上の準備金

↑ +9.8%

↓ -16.4%

↓ -35.1%

0.0%

↑ +6.9%

↑ +20.2%

↑ +7.8%

↑ +12.8%

↑ +3.5%

↑ +20.5%

負債

3,903

1,784

↓ -54.3%

1,744

↓ -2.3%

1,946

↑ +11.6%

1,658

↓ -14.8%

1,946

↑ +17.4%

2,611

↑ +34.1%

2,251

↓ -13.8%

1,934

↓ -14.1%

3,495

↑ +80.7%

2,324

↓ -33.5%

4,238

↑ +82.4%

純資産の部

株主資本

資本金

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

資本剰余金

資本準備金

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

その他資本剰余金

0.0%

資本剰余金

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

利益剰余金

利益準備金

↑ +51.3%

↑ +11.3%

↑ +10.2%

103

↑ +18.4%

123

↑ +19.5%

135

↑ +9.8%

154

↑ +14.8%

170

↑ +10.3%

182

↑ +7.0%

214

↑ +17.5%

238

↑ +11.2%

その他利益剰余金

繰越利益剰余金

2,595

2,535

↓ -2.3%

2,519

↓ -0.6%

2,807

↑ +11.4%

3,037

↑ +8.2%

2,981

↓ -1.9%

3,263

↑ +9.5%

3,332

↑ +2.1%

3,219

↓ -3.4%

3,605

↑ +12.0%

3,646

↑ +1.1%

4,067

↑ +11.5%

利益剰余金

2,641

2,606

↓ -1.3%

2,598

↓ -0.3%

2,893

↑ +11.4%

3,140

↑ +8.5%

3,103

↓ -1.2%

3,397

↑ +9.5%

3,486

↑ +2.6%

3,389

↓ -2.8%

3,787

↑ +11.7%

3,860

↑ +1.9%

4,305

↑ +11.5%

自己株式

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

-114

↓ -0.1%

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

株主資本

6,616

6,581

↓ -0.5%

6,572

↓ -0.1%

6,868

↑ +4.5%

7,114

↑ +3.6%

7,078

↓ -0.5%

7,371

↑ +4.1%

7,461

↑ +1.2%

7,364

↓ -1.3%

7,762

↑ +5.4%

7,835

↑ +0.9%

8,279

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

↓ -59.5%

↓ -13.9%

↓ -90.7%

-50

↓ -2896.8%

-326

↓ -552.2%

-25

↑ +92.3%

-11

↑ +54.8%

-9

↑ +19.0%

↑ +871.5%

-241

↓ -442.2%

-71

↑ +70.6%

評価・換算差額等

↓ -59.5%

↓ -13.9%

↓ -90.7%

-50

↓ -2896.8%

-326

↓ -552.2%

-25

↑ +92.3%

-11

↑ +54.8%

-9

↑ +19.0%

↑ +871.5%

-241

↓ -442.2%

-71

↑ +70.6%

純資産

5,871

6,671

↑ +13.6%

6,603

↓ -1.0%

6,591

↓ -0.2%

6,870

↑ +4.2%

7,064

↑ +2.8%

6,752

↓ -4.4%

7,347

↑ +8.8%

7,449

↑ +1.4%

7,355

↓ -1.3%

7,832

↑ +6.5%

7,594

↓ -3.0%

8,209

↑ +8.1%

負債純資産

10,573

8,387

↓ -20.7%

8,335

↓ -0.6%

8,816

↑ +5.8%

8,723

↓ -1.1%

8,698

↓ -0.3%

9,957

↑ +14.5%

9,701

↓ -2.6%

9,288

↓ -4.2%

11,327

↑ +21.9%

9,917

↓ -12.4%

12,447

↑ +25.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,127 -	258 ↓ -77.1%	110 ↓ -57.5%	454 ↑ +313.4%	537 ↑ +18.2%	219 ↓ -59.2%	601 ↑ +174.4%	449 ↓ -25.2%	117 ↓ -73.9%	766 ↑ +552.4%	603 ↓ -21.2%	1,002 ↑ +66.1%
減価償却費	- -	29 -	39 ↑ +34.5%	37 ↓ -5.9%	30 ↓ -19.8%	25 ↓ -15.6%	26 ↑ +3.4%	24 ↓ -8.1%	34 ↑ +44.1%	52 ↑ +51.4%	57 ↑ +10.7%	53 ↓ -7.5%	51 ↓ -3.7%
金融商品取引責任準備金の増減額（△は減少）	- -	4 -	2 ↓ -54.3%	-4 ↓ -283.8%	-6 ↓ -79.0%	- -	1 -	3 ↑ +211.8%	3 ↑ +20.0%	1 ↓ -53.4%	3 ↑ +76.9%	1 ↓ -68.9%	5 ↑ +498.7%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -10.2%	-5 ↑ +25.3%	-6 ↓ -25.0%	-7 ↓ -6.6%	-72 ↓ -1004.5%	-38 ↑ +47.0%	-9 ↑ +76.7%	-43 ↓ -380.7%	-49 ↓ -14.0%	-37 ↑ +23.8%	-41 ↓ -11.0%
投資有価証券売却損益（△は益）	- -	-7 -	-5 ↑ +38.3%	-32 ↓ -592.2%	-5 ↑ +82.6%	-37 ↓ -566.6%	-77 ↓ -108.9%	18 ↑ +123.5%	-40 ↓ -319.9%	15 ↑ +138.0%	-64 ↓ -521.8%	-135 ↓ -111.9%	-229 ↓ -70.3%
預託金の増減額（△は増加）	- -	-59 -	648 ↑ +1190.0%	-299 ↓ -146.1%	216 ↑ +172.1%	25 ↓ -88.3%	-111 ↓ -540.9%	-452 ↓ -306.5%	-200 ↑ +55.8%	- -	-100 -	300 ↑ +400.0%	-300 ↓ -200.0%
立替金の増減額（△は増加）	- -	22 -	4 ↓ -79.5%	0 ↓ -99.6%	-0 0.0%	0 0.0%	73 ↑ +1813425.0%	-0 ↓ -100.3%	2 ↑ +849.6%	0 ↓ -100.0%	-0 0.0%	-0 0.0%	0 0.0%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	100 -	-50 ↓ -150.0%
預り金及び受入保証金の増減額（△は減少）	- -	142 -	-622 ↓ -538.5%	240 ↑ +138.5%	-43 ↓ -118.1%	-85 ↓ -95.0%	293 ↑ +446.8%	330 ↑ +12.3%	-201 ↓ -160.8%	-62 ↑ +69.3%	1,077 ↑ +1849.4%	-707 ↓ -165.6%	1,166 ↑ +264.9%
トレーディング商品の増減額	- -	- -	-670 -	670 ↑ +200.0%	- -	-70 -	70 ↑ +200.0%	- -	-748 -	33 ↑ +104.4%	513 ↑ +1463.3%	59 ↓ -88.5%	144 ↑ +144.7%
約定見返勘定の増減額（△は増加）	- -	-385 -	846 ↑ +319.4%	-782 ↓ -192.4%	-179 ↑ +77.1%	342 ↑ +291.2%	107 ↓ -68.8%	-371 ↓ -448.5%	454 ↑ +222.3%	-60 ↓ -113.3%	-787 ↓ -1201.4%	509 ↑ +164.7%	127 ↓ -75.1%
信用取引資産及び信用取引負債の増減額	- -	-153 -	1,009 ↑ +757.8%	904 ↓ -10.4%	-697 ↓ -177.1%	695 ↑ +199.8%	-28 ↓ -104.0%	-666 ↓ -2281.7%	287 ↑ +143.1%	155 ↓ -46.0%	-64 ↓ -141.2%	-254 ↓ -296.4%	-886 ↓ -249.6%
その他の資産の増減額（△は増加）	- -	-10 -	4 ↑ +139.5%	10 ↑ +157.8%	-67 ↓ -787.3%	67 ↑ +200.7%	-76 ↓ -212.2%	-39 ↑ +48.0%	38 ↑ +195.5%	-22 ↓ -159.4%	16 ↑ +172.5%	-27 ↓ -269.7%	-19 ↑ +29.5%
その他の負債の増減額（△は減少）	- -	21 -	-204 ↓ -1088.3%	-20 ↑ +90.2%	74 ↑ +467.8%	-41 ↓ -155.3%	-47 ↓ -14.7%	107 ↑ +328.3%	-62 ↓ -157.6%	-62 ↓ -0.6%	191 ↑ +407.2%	-119 ↓ -162.3%	192 ↑ +261.7%
小計	- -	609 -	1,239 ↑ +103.4%	835 ↓ -32.6%	-234 ↓ -128.1%	1,464 ↑ +724.8%	317 ↓ -78.3%	-496 ↓ -256.2%	9 ↑ +101.9%	155 ↑ +1566.3%	1,559 ↑ +905.3%	346 ↓ -77.8%	1,160 ↑ +235.3%
利息及び配当金の受取額	- -	6 -	7 ↑ +10.2%	5 ↓ -25.3%	6 ↑ +25.0%	7 ↑ +6.6%	72 ↑ +1004.5%	38 ↓ -47.0%	9 ↓ -76.7%	43 ↑ +380.7%	49 ↑ +14.0%	37 ↓ -23.8%	41 ↑ +11.0%
和解金の受取額	- -	57 -	23 ↓ -60.5%	3 ↓ -87.8%	3 ↑ +10.5%	2 ↓ -21.3%	2 0.0%	2 ↑ +0.4%	2 ↓ -28.6%	1 ↓ -65.1%	0 ↓ -30.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-35 -	5 ↑ +114.1%	-121 ↓ -2566.2%	-100 ↑ +17.4%	-39 ↑ +60.7%	-254 ↓ -549.4%	-129 ↑ +49.5%	20 ↑ +115.4%	-419 ↓ -2217.5%	-122 ↑ +70.7%
営業活動によるキャッシュ・フロー	- -	563 -	1,280 ↑ +127.5%	805 ↓ -37.1%	-220 ↓ -127.4%	1,349 ↑ +712.2%	306 ↓ -77.3%	-484 ↓ -258.4%	-235 ↑ +51.6%	70 ↑ +129.8%	1,628 ↑ +2229.7%	-35 ↓ -102.2%	1,079 ↑ +3178.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	160 -	260 ↑ +62.5%	- -	- -	- -	- -	- -	- -	- -	200 -	- -
投資有価証券の取得による支出	- -	- -	- -	-43 -	-340 ↓ -689.6%	-451 ↓ -32.8%	-2,880 ↓ -538.4%	-1,189 ↑ +58.7%	-118 ↑ +90.0%	-1,129 ↓ -853.4%	-1,662 ↓ -47.2%	-2,472 ↓ -48.8%	-3,869 ↓ -56.5%
投資有価証券の売却による収入	- -	8 -	18 ↑ +119.6%	46 ↑ +159.6%	- -	429 -	2,095 ↑ +388.6%	2,130 ↑ +1.7%	477 ↓ -77.6%	257 ↓ -46.1%	1,406 ↑ +447.0%	1,795 ↑ +27.7%	3,886 ↑ +116.5%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
有形固定資産の取得による支出	- -	-70 -	-40 ↑ +42.7%	-29 ↑ +27.1%	-24 ↑ +19.9%	-7 ↑ +68.6%	-13 ↓ -77.9%	-58 ↓ -343.7%	-24 ↑ +58.8%	-128 ↓ -434.0%	-53 ↑ +58.4%	-24 ↑ +54.4%	-23 ↑ +5.4%
無形固定資産の取得による支出	- -	-1 -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -546.2%	-1 ↑ +82.0%	-4 ↓ -590.0%	-8 ↓ -90.6%	-0 ↑ +95.9%
従業員に対する長期貸付けによる支出	- -	-10 -	-2 ↑ +76.7%	-3 ↓ -29.9%	-5 ↓ -66.1%	-2 ↑ +60.0%	-2 ↑ +18.3%	-3 ↓ -75.8%	- -	-1 -	- -	-2 -	-2 0.0%
従業員に対する長期貸付金の回収による収入	- -	5 -	9 ↑ +84.2%	5 ↓ -46.3%	5 ↓ -5.5%	7 ↑ +42.7%	3 ↓ -60.5%	4 ↑ +36.6%	1 ↓ -59.7%	1 ↓ -38.5%	1 ↓ -20.9%	1 ↑ +40.6%	1 ↑ +18.6%
差入保証金の差入による支出	- -	-0 -	-7 ↓ -1830.2%	-1 ↑ +91.1%	-1 ↓ -47.9%	-0 ↑ +61.4%	-4 ↓ -1044.4%	-1 ↑ +70.9%	-33 ↓ -2620.0%	-50 ↓ -51.1%	-3 ↑ +94.0%	-1 ↑ +82.9%	-50 ↓ -9711.9%
差入保証金の回収による収入	- -	1 -	0 ↓ -56.9%	6 ↑ +2409.5%	2 ↓ -75.2%	0 ↓ -77.9%	7 ↑ +2006.6%	8 ↑ +13.5%	5 ↓ -38.0%	34 ↑ +592.1%	2 ↓ -95.2%	16 ↑ +879.0%	1 ↓ -94.7%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	26 -	-86 ↓ -435.0%	83 ↑ +195.8%	-343 ↓ -515.3%	-25 ↑ +92.6%	-792 ↓ -3027.7%	908 ↑ +214.6%	304 ↓ -66.5%	-1,024 ↓ -436.7%	-526 ↑ +48.6%	-496 ↑ +5.8%	-51 ↑ +89.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	- -	-0 -	0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -
配当金の支払額	- -	-242 -	-239 ↑ +1.3%	-80 ↑ +66.6%	-80 ↓ -0.0%	-159 ↓ -99.3%	-199 ↓ -25.1%	-120 ↑ +40.0%	-200 ↓ -66.8%	-160 ↑ +20.0%	-120 ↑ +25.0%	-319 ↓ -166.6%	-239 ↑ +25.1%
財務活動によるキャッシュ・フロー	- -	57 -	-539 ↓ -1042.0%	-180 ↑ +66.6%	-80 ↑ +55.6%	-159 ↓ -99.3%	-199 ↓ -25.1%	-120 ↑ +40.0%	-200 ↓ -66.8%	-160 ↑ +20.1%	-120 ↑ +25.0%	-319 ↓ -166.6%	-239 ↑ +25.1%
現金及び現金同等物の増減額（△は減少）	- -	645 -	654 ↑ +1.4%	708 ↑ +8.2%	-643 ↓ -190.9%	1,164 ↑ +280.9%	-686 ↓ -158.9%	304 ↑ +144.3%	-130 ↓ -142.8%	-1,113 ↓ -756.0%	982 ↑ +188.2%	-850 ↓ -186.5%	790 ↑ +192.9%
現金及び現金同等物の残高	1,840 -	2,486 ↑ +35.1%	3,140 ↑ +26.3%	3,848 ↑ +22.5%	3,204 ↓ -16.7%	4,368 ↑ +36.3%	3,682 ↓ -15.7%	3,987 ↑ +8.3%	3,856 ↓ -3.3%	2,743 ↓ -28.9%	3,725 ↑ +35.8%	2,875 ↓ -22.8%	3,665 ↑ +27.5%

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

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（△）

1,127

258

↓ -77.1%

110

↓ -57.5%

454

↑ +313.4%

537

↑ +18.2%

219

↓ -59.2%

601

↑ +174.4%

449

↓ -25.2%

117

↓ -73.9%

766

↑ +552.4%

603

↓ -21.2%

1,002

↑ +66.1%

減価償却費

↑ +34.5%

↓ -5.9%

↓ -19.8%

↓ -15.6%

↑ +3.4%

↓ -8.1%

↑ +44.1%

↑ +51.4%

↑ +10.7%

↓ -7.5%

↓ -3.7%

金融商品取引責任準備金の増減額（△は減少）

↓ -54.3%

-4

↓ -283.8%

-6

↓ -79.0%

↑ +211.8%

↑ +20.0%

↓ -53.4%

↑ +76.9%

↓ -68.9%

↑ +498.7%

受取利息及び受取配当金

-6

-7

↓ -10.2%

-5

↑ +25.3%

-6

↓ -25.0%

-7

↓ -6.6%

-72

↓ -1004.5%

-38

↑ +47.0%

-9

↑ +76.7%

-43

↓ -380.7%

-49

↓ -14.0%

-37

↑ +23.8%

-41

↓ -11.0%

投資有価証券売却損益（△は益）

-7

-5

↑ +38.3%

-32

↓ -592.2%

-5

↑ +82.6%

-37

↓ -566.6%

-77

↓ -108.9%

↑ +123.5%

-40

↓ -319.9%

↑ +138.0%

-64

↓ -521.8%

-135

↓ -111.9%

-229

↓ -70.3%

預託金の増減額（△は増加）

-59

648

↑ +1190.0%

-299

↓ -146.1%

216

↑ +172.1%

↓ -88.3%

-111

↓ -540.9%

-452

↓ -306.5%

-200

↑ +55.8%

-100

300

↑ +400.0%

-300

↓ -200.0%

立替金の増減額（△は増加）

↓ -79.5%

↓ -99.6%

-0

0.0%

↑ +1813425.0%

-0

↓ -100.3%

↑ +849.6%

↓ -100.0%

-0

0.0%

-0

0.0%

短期差入保証金の増減額（△は増加）

100

-50

↓ -150.0%

預り金及び受入保証金の増減額（△は減少）

142

-622

↓ -538.5%

240

↑ +138.5%

-43

↓ -118.1%

-85

↓ -95.0%

293

↑ +446.8%

330

↑ +12.3%

-201

↓ -160.8%

-62

↑ +69.3%

1,077

↑ +1849.4%

-707

↓ -165.6%

1,166

↑ +264.9%

トレーディング商品の増減額

-670

670

↑ +200.0%

-70

↑ +200.0%

-748

↑ +104.4%

513

↑ +1463.3%

↓ -88.5%

144

↑ +144.7%

約定見返勘定の増減額（△は増加）

-385

846

↑ +319.4%

-782

↓ -192.4%

-179

↑ +77.1%

342

↑ +291.2%

107

↓ -68.8%

-371

↓ -448.5%

454

↑ +222.3%

-60

↓ -113.3%

-787

↓ -1201.4%

509

↑ +164.7%

127

↓ -75.1%

信用取引資産及び信用取引負債の増減額

-153

1,009

↑ +757.8%

904

↓ -10.4%

-697

↓ -177.1%

695

↑ +199.8%

-28

↓ -104.0%

-666

↓ -2281.7%

287

↑ +143.1%

155

↓ -46.0%

-64

↓ -141.2%

-254

↓ -296.4%

-886

↓ -249.6%

その他の資産の増減額（△は増加）

-10

↑ +139.5%

↑ +157.8%

-67

↓ -787.3%

↑ +200.7%

-76

↓ -212.2%

-39

↑ +48.0%

↑ +195.5%

-22

↓ -159.4%

↑ +172.5%

-27

↓ -269.7%

-19

↑ +29.5%

その他の負債の増減額（△は減少）

-204

↓ -1088.3%

-20

↑ +90.2%

↑ +467.8%

-41

↓ -155.3%

-47

↓ -14.7%

107

↑ +328.3%

-62

↓ -157.6%

-62

↓ -0.6%

191

↑ +407.2%

-119

↓ -162.3%

192

↑ +261.7%

小計

609

1,239

↑ +103.4%

835

↓ -32.6%

-234

↓ -128.1%

1,464

↑ +724.8%

317

↓ -78.3%

-496

↓ -256.2%

↑ +101.9%

155

↑ +1566.3%

1,559

↑ +905.3%

346

↓ -77.8%

1,160

↑ +235.3%

利息及び配当金の受取額

↑ +10.2%

↓ -25.3%

↑ +25.0%

↑ +6.6%

↑ +1004.5%

↓ -47.0%

↓ -76.7%

↑ +380.7%

↑ +14.0%

↓ -23.8%

↑ +11.0%

和解金の受取額

↓ -60.5%

↓ -87.8%

↑ +10.5%

↓ -21.3%

0.0%

↑ +0.4%

↓ -28.6%

↓ -65.1%

↓ -30.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-35

↑ +114.1%

-121

↓ -2566.2%

-100

↑ +17.4%

-39

↑ +60.7%

-254

↓ -549.4%

-129

↑ +49.5%

↑ +115.4%

-419

↓ -2217.5%

-122

↑ +70.7%

営業活動によるキャッシュ・フロー

563

1,280

↑ +127.5%

805

↓ -37.1%

-220

↓ -127.4%

1,349

↑ +712.2%

306

↓ -77.3%

-484

↓ -258.4%

-235

↑ +51.6%

↑ +129.8%

1,628

↑ +2229.7%

-35

↓ -102.2%

1,079

↑ +3178.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

160

260

↑ +62.5%

200

投資有価証券の取得による支出

-43

-340

↓ -689.6%

-451

↓ -32.8%

-2,880

↓ -538.4%

-1,189

↑ +58.7%

-118

↑ +90.0%

-1,129

↓ -853.4%

-1,662

↓ -47.2%

-2,472

↓ -48.8%

-3,869

↓ -56.5%

投資有価証券の売却による収入

↑ +119.6%

↑ +159.6%

429

2,095

↑ +388.6%

2,130

↑ +1.7%

477

↓ -77.6%

257

↓ -46.1%

1,406

↑ +447.0%

1,795

↑ +27.7%

3,886

↑ +116.5%

投資有価証券の償還による収入

有形固定資産の取得による支出

-70

-40

↑ +42.7%

-29

↑ +27.1%

-24

↑ +19.9%

-7

↑ +68.6%

-13

↓ -77.9%

-58

↓ -343.7%

-24

↑ +58.8%

-128

↓ -434.0%

-53

↑ +58.4%

-24

↑ +54.4%

-23

↑ +5.4%

無形固定資産の取得による支出

-1

-3

↓ -546.2%

-1

↑ +82.0%

-4

↓ -590.0%

-8

↓ -90.6%

-0

↑ +95.9%

従業員に対する長期貸付けによる支出

-10

-2

↑ +76.7%

-3

↓ -29.9%

-5

↓ -66.1%

-2

↑ +60.0%

-2

↑ +18.3%

-3

↓ -75.8%

-1

-2

0.0%

従業員に対する長期貸付金の回収による収入

↑ +84.2%

↓ -46.3%

↓ -5.5%

↑ +42.7%

↓ -60.5%

↑ +36.6%

↓ -59.7%

↓ -38.5%

↓ -20.9%

↑ +40.6%

↑ +18.6%

差入保証金の差入による支出

-0

-7

↓ -1830.2%

-1

↑ +91.1%

-1

↓ -47.9%

-0

↑ +61.4%

-4

↓ -1044.4%

-1

↑ +70.9%

-33

↓ -2620.0%

-50

↓ -51.1%

-3

↑ +94.0%

-1

↑ +82.9%

-50

↓ -9711.9%

差入保証金の回収による収入

↓ -56.9%

↑ +2409.5%

↓ -75.2%

↓ -77.9%

↑ +2006.6%

↑ +13.5%

↓ -38.0%

↑ +592.1%

↓ -95.2%

↑ +879.0%

↓ -94.7%

出資金の払込による支出

-1

投資活動によるキャッシュ・フロー

-86

↓ -435.0%

↑ +195.8%

-343

↓ -515.3%

-25

↑ +92.6%

-792

↓ -3027.7%

908

↑ +214.6%

304

↓ -66.5%

-1,024

↓ -436.7%

-526

↑ +48.6%

-496

↑ +5.8%

-51

↑ +89.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-242

-239

↑ +1.3%

-80

↑ +66.6%

-80

↓ -0.0%

-159

↓ -99.3%

-199

↓ -25.1%

-120

↑ +40.0%

-200

↓ -66.8%

-160

↑ +20.0%

-120

↑ +25.0%

-319

↓ -166.6%

-239

↑ +25.1%

財務活動によるキャッシュ・フロー

-539

↓ -1042.0%

-180

↑ +66.6%

-80

↑ +55.6%

-159

↓ -99.3%

-199

↓ -25.1%

-120

↑ +40.0%

-200

↓ -66.8%

-160

↑ +20.1%

-120

↑ +25.0%

-319

↓ -166.6%

-239

↑ +25.1%

現金及び現金同等物の増減額（△は減少）

645

654

↑ +1.4%

708

↑ +8.2%

-643

↓ -190.9%

1,164

↑ +280.9%

-686

↓ -158.9%

304

↑ +144.3%

-130

↓ -142.8%

-1,113

↓ -756.0%

982

↑ +188.2%

-850

↓ -186.5%

790

↑ +192.9%

現金及び現金同等物の残高

1,840

2,486

↑ +35.1%

3,140

↑ +26.3%

3,848

↑ +22.5%

3,204

↓ -16.7%

4,368

↑ +36.3%

3,682

↓ -15.7%

3,987

↑ +8.3%

3,856

↓ -3.3%

2,743

↓ -28.9%

3,725

↑ +35.8%

2,875

↓ -22.8%

3,665

↑ +27.5%

丸八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	3,193 -	2,162 ↓ -32.3%	1,285 ↓ -40.6%	1,483 ↑ +15.4%	1,106 ↓ -25.4%	1,217 ↑ +10.0%	1,854 ↑ +52.3%	1,924 ↑ +3.8%	1,664 ↓ -13.5%	2,315 ↑ +39.1%	2,249 ↓ -2.9%	2,719 ↑ +20.9%
委託手数料	1,823 -	1,238 ↓ -32.1%	849 ↓ -31.4%	897 ↑ +5.6%	588 ↓ -34.5%	703 ↑ +19.6%	1,209 ↑ +72.0%	1,352 ↑ +11.8%	1,317 ↓ -2.6%	1,608 ↑ +22.1%	1,263 ↓ -21.4%	1,777 ↑ +40.7%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	1,050 -	672 ↓ -36.0%	281 ↓ -58.2%	397 ↑ +41.2%	335 ↓ -15.6%	394 ↑ +17.7%	508 ↑ +29.0%	404 ↓ -20.5%	222 ↓ -45.0%	532 ↑ +139.6%	707 ↑ +32.7%	597 ↓ -15.6%
その他の受入手数料	319 -	251 ↓ -21.3%	153 ↓ -39.1%	182 ↑ +18.7%	184 ↑ +1.3%	120 ↓ -34.6%	137 ↑ +13.6%	165 ↑ +20.6%	125 ↓ -24.2%	175 ↑ +40.0%	279 ↑ +59.7%	345 ↑ +23.5%
トレーディング損益	316 -	571 ↑ +80.8%	1,109 ↑ +94.2%	1,271 ↑ +14.7%	1,716 ↑ +35.0%	1,114 ↓ -35.1%	1,109 ↓ -0.4%	872 ↓ -21.4%	766 ↓ -12.2%	881 ↑ +15.1%	714 ↓ -18.9%	737 ↑ +3.2%
金融収益	149 -	102 ↓ -31.3%	48 ↓ -53.2%	62 ↑ +28.7%	76 ↑ +23.8%	90 ↑ +18.1%	77 ↓ -14.8%	68 ↓ -11.2%	72 ↑ +6.2%	66 ↓ -8.8%	119 ↑ +79.7%	120 ↑ +1.5%
営業収益	3,657 -	2,835 ↓ -22.5%	2,442 ↓ -13.9%	2,816 ↑ +15.3%	2,899 ↑ +2.9%	2,421 ↓ -16.5%	3,040 ↑ +25.6%	2,865 ↓ -5.8%	2,503 ↓ -12.6%	3,263 ↑ +30.4%	3,082 ↓ -5.5%	3,576 ↑ +16.0%
金融費用	27 -	17 ↓ -36.7%	8 ↓ -52.4%	11 ↑ +33.6%	17 ↑ +58.3%	36 ↑ +108.8%	9 ↓ -75.6%	17 ↑ +90.1%	5 ↓ -68.3%	4 ↓ -27.5%	5 ↑ +25.6%	16 ↑ +229.0%
純営業収益	3,630 -	2,818 ↓ -22.4%	2,433 ↓ -13.6%	2,805 ↑ +15.3%	2,881 ↑ +2.7%	2,385 ↓ -17.2%	3,031 ↑ +27.1%	2,848 ↓ -6.1%	2,497 ↓ -12.3%	3,259 ↑ +30.5%	3,077 ↓ -5.6%	3,560 ↑ +15.7%
販売費及び一般管理費	2,633 -	2,629 ↓ -0.2%	2,361 ↓ -10.2%	2,372 ↑ +0.5%	2,376 ↑ +0.2%	2,303 ↓ -3.1%	2,459 ↑ +6.8%	2,445 ↓ -0.6%	2,370 ↓ -3.1%	2,595 ↑ +9.5%	2,636 ↑ +1.6%	2,821 ↑ +7.0%
取引関係費	284 -	308 ↑ +8.3%	252 ↓ -18.1%	242 ↓ -3.9%	256 ↑ +5.8%	232 ↓ -9.6%	242 ↑ +4.3%	253 ↑ +4.8%	249 ↓ -1.6%	296 ↑ +18.8%	324 ↑ +9.5%	346 ↑ +6.8%
人件費	1,528 -	1,457 ↓ -4.7%	1,321 ↓ -9.3%	1,322 ↑ +0.0%	1,368 ↑ +3.5%	1,374 ↑ +0.4%	1,468 ↑ +6.8%	1,465 ↓ -0.1%	1,300 ↓ -11.3%	1,439 ↑ +10.7%	1,414 ↓ -1.7%	1,555 ↑ +10.0%
不動産関係費	199 -	214 ↑ +7.8%	197 ↓ -7.9%	205 ↑ +3.8%	197 ↓ -4.0%	181 ↓ -8.1%	178 ↓ -1.5%	164 ↓ -7.5%	202 ↑ +22.7%	201 ↓ -0.2%	209 ↑ +3.6%	206 ↓ -1.2%
事務費	512 -	528 ↑ +3.2%	467 ↓ -11.6%	470 ↑ +0.7%	435 ↓ -7.5%	396 ↓ -9.0%	458 ↑ +15.8%	434 ↓ -5.3%	473 ↑ +9.0%	491 ↑ +4.0%	524 ↑ +6.6%	550 ↑ +4.9%
減価償却費	29 -	39 ↑ +34.5%	37 ↓ -5.9%	30 ↓ -19.8%	25 ↓ -15.6%	26 ↑ +3.4%	24 ↓ -8.1%	34 ↑ +44.1%	52 ↑ +51.4%	57 ↑ +10.7%	53 ↓ -7.5%	51 ↓ -3.7%
租税公課	31 -	34 ↑ +10.0%	42 ↑ +21.1%	58 ↑ +39.4%	48 ↓ -16.6%	49 ↑ +0.9%	50 ↑ +2.5%	49 ↓ -1.9%	44 ↓ -10.3%	56 ↑ +28.0%	53 ↓ -6.5%	60 ↑ +13.1%
その他	50 -	48 ↓ -2.8%	45 ↓ -6.4%	45 ↑ +0.4%	47 ↑ +3.4%	47 ↓ -0.8%	40 ↓ -14.9%	45 ↑ +12.8%	51 ↑ +13.2%	54 ↑ +6.0%	59 ↑ +10.3%	53 ↓ -10.1%
営業利益又は営業損失（△）	996 -	189 ↓ -81.1%	72 ↓ -61.6%	433 ↑ +498.5%	505 ↑ +16.5%	82 ↓ -83.8%	573 ↑ +599.7%	403 ↓ -29.6%	127 ↓ -68.4%	664 ↑ +420.6%	441 ↓ -33.5%	739 ↑ +67.5%
営業外収益
投資有価証券売却益	- -	- -	- -	5 -	37 ↑ +568.6%	72 ↑ +95.2%	- -	40 -	- -	64 -	130 ↑ +104.4%	229 ↑ +76.5%
受取配当金	5 -	6 ↑ +17.3%	5 ↓ -25.6%	6 ↑ +27.4%	6 ↑ +6.9%	72 ↑ +1043.8%	38 ↓ -47.0%	9 ↓ -76.6%	21 ↑ +139.5%	49 ↑ +128.3%	37 ↓ -23.9%	41 ↑ +11.0%
その他	1 -	2 ↑ +102.9%	1 ↓ -32.5%	1 ↓ -25.3%	3 ↑ +136.1%	3 ↑ +32.2%	3 ↓ -4.2%	2 ↓ -53.3%	1 ↓ -36.7%	2 ↑ +104.4%	0 ↓ -86.1%	0 0.0%
営業外収益	18 -	67 ↑ +263.5%	12 ↓ -82.1%	12 ↑ +4.1%	46 ↑ +266.0%	147 ↑ +222.2%	51 ↓ -65.0%	50 ↓ -2.8%	22 ↓ -55.5%	114 ↑ +412.7%	167 ↑ +46.5%	271 ↑ +61.9%
営業外費用
投資顧問料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +9.1%	5 ↑ +0.6%	2 ↓ -61.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +234.0%	1 ↓ -70.9%
その他	0 -	1 ↑ +206.2%	1 ↑ +16.5%	0 ↓ -58.3%	2 ↑ +527.2%	1 ↓ -68.8%	0 ↓ -35.1%	0 0.0%	0 0.0%	3 ↑ +547.8%	0 ↓ -88.1%	0 0.0%
営業外費用	0 -	1 ↑ +317.4%	2 ↑ +120.1%	1 ↓ -10.9%	2 ↑ +27.9%	1 ↓ -72.2%	16 ↑ +3075.9%	0 ↓ -97.4%	20 ↑ +4531.3%	9 ↓ -55.0%	9 ↑ +0.3%	3 ↓ -65.1%
経常利益又は経常損失（△）	1,014 -	255 ↓ -74.9%	83 ↓ -67.5%	444 ↑ +437.0%	549 ↑ +23.5%	228 ↓ -58.4%	608 ↑ +166.2%	453 ↓ -25.5%	130 ↓ -71.4%	769 ↑ +493.0%	600 ↓ -22.0%	1,007 ↑ +68.0%
特別利益
投資有価証券売却益	7 -	5 ↓ -38.3%	32 ↑ +592.2%	- -	- -	5 -	6 ↑ +33.9%	- -	- -	- -	5 -	- -
特別利益	142 -	6 ↓ -95.7%	35 ↑ +480.4%	23 ↓ -34.6%	- -	19 -	6 ↓ -65.1%	- -	3 -	- -	5 -	- -
特別損失
金融商品取引責任準備金繰入れ	4 -	2 ↓ -54.3%	- -	- -	- -	1 -	3 ↑ +211.8%	3 ↑ +20.0%	1 ↓ -53.4%	3 ↑ +76.9%	1 ↓ -68.9%	5 ↑ +498.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
特別損失	30 -	3 ↓ -91.6%	8 ↑ +222.6%	13 ↑ +62.0%	12 ↓ -10.8%	28 ↑ +137.1%	13 ↓ -53.4%	3 ↓ -76.2%	15 ↑ +383.7%	3 ↓ -83.0%	1 ↓ -68.9%	5 ↑ +498.7%
税引前当期純利益又は税引前当期純損失（△）	1,127 -	258 ↓ -77.1%	110 ↓ -57.5%	454 ↑ +313.4%	537 ↑ +18.2%	219 ↓ -59.2%	601 ↑ +174.4%	449 ↓ -25.2%	117 ↓ -73.9%	766 ↑ +552.4%	603 ↓ -21.2%	1,002 ↑ +66.1%
法人税、住民税及び事業税	29 -	33 ↑ +12.8%	7 ↓ -77.9%	83 ↑ +1054.5%	90 ↑ +7.9%	55 ↓ -38.7%	193 ↑ +250.0%	147 ↓ -23.9%	35 ↓ -76.1%	285 ↑ +710.4%	202 ↓ -29.4%	366 ↑ +81.7%
法人税等調整額	-27 -	21 ↑ +179.9%	31 ↑ +45.5%	-5 ↓ -115.5%	41 ↑ +945.5%	1 ↓ -98.5%	-5 ↓ -975.5%	13 ↑ +346.4%	20 ↑ +45.7%	-37 ↓ -287.9%	10 ↑ +126.2%	-48 ↓ -599.4%
法人税等	2 -	54 ↑ +2330.3%	38 ↓ -29.2%	79 ↑ +105.1%	131 ↑ +66.4%	56 ↓ -57.3%	188 ↑ +236.2%	161 ↓ -14.5%	55 ↓ -65.8%	248 ↑ +352.9%	211 ↓ -15.0%	318 ↑ +50.6%
当期純利益又は当期純損失（△）	1,125 -	204 ↓ -81.8%	71 ↓ -65.0%	375 ↑ +425.2%	406 ↑ +8.1%	163 ↓ -59.8%	413 ↑ +153.3%	289 ↓ -30.1%	63 ↓ -78.3%	518 ↑ +727.4%	392 ↓ -24.3%	684 ↑ +74.4%

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

3,193

2,162

↓ -32.3%

1,285

↓ -40.6%

1,483

↑ +15.4%

1,106

↓ -25.4%

1,217

↑ +10.0%

1,854

↑ +52.3%

1,924

↑ +3.8%

1,664

↓ -13.5%

2,315

↑ +39.1%

2,249

↓ -2.9%

2,719

↑ +20.9%

委託手数料

1,823

1,238

↓ -32.1%

849

↓ -31.4%

897

↑ +5.6%

588

↓ -34.5%

703

↑ +19.6%

1,209

↑ +72.0%

1,352

↑ +11.8%

1,317

↓ -2.6%

1,608

↑ +22.1%

1,263

↓ -21.4%

1,777

↑ +40.7%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

1,050

672

↓ -36.0%

281

↓ -58.2%

397

↑ +41.2%

335

↓ -15.6%

394

↑ +17.7%

508

↑ +29.0%

404

↓ -20.5%

222

↓ -45.0%

532

↑ +139.6%

707

↑ +32.7%

597

↓ -15.6%

その他の受入手数料

319

251

↓ -21.3%

153

↓ -39.1%

182

↑ +18.7%

184

↑ +1.3%

120

↓ -34.6%

137

↑ +13.6%

165

↑ +20.6%

125

↓ -24.2%

175

↑ +40.0%

279

↑ +59.7%

345

↑ +23.5%

トレーディング損益

316

571

↑ +80.8%

1,109

↑ +94.2%

1,271

↑ +14.7%

1,716

↑ +35.0%

1,114

↓ -35.1%

1,109

↓ -0.4%

872

↓ -21.4%

766

↓ -12.2%

881

↑ +15.1%

714

↓ -18.9%

737

↑ +3.2%

金融収益

149

102

↓ -31.3%

↓ -53.2%

↑ +28.7%

↑ +23.8%

↑ +18.1%

↓ -14.8%

↓ -11.2%

↑ +6.2%

↓ -8.8%

119

↑ +79.7%

120

↑ +1.5%

営業収益

3,657

2,835

↓ -22.5%

2,442

↓ -13.9%

2,816

↑ +15.3%

2,899

↑ +2.9%

2,421

↓ -16.5%

3,040

↑ +25.6%

2,865

↓ -5.8%

2,503

↓ -12.6%

3,263

↑ +30.4%

3,082

↓ -5.5%

3,576

↑ +16.0%

金融費用

↓ -36.7%

↓ -52.4%

↑ +33.6%

↑ +58.3%

↑ +108.8%

↓ -75.6%

↑ +90.1%

↓ -68.3%

↓ -27.5%

↑ +25.6%

↑ +229.0%

純営業収益

3,630

2,818

↓ -22.4%

2,433

↓ -13.6%

2,805

↑ +15.3%

2,881

↑ +2.7%

2,385

↓ -17.2%

3,031

↑ +27.1%

2,848

↓ -6.1%

2,497

↓ -12.3%

3,259

↑ +30.5%

3,077

↓ -5.6%

3,560

↑ +15.7%

販売費及び一般管理費

2,633

2,629

↓ -0.2%

2,361

↓ -10.2%

2,372

↑ +0.5%

2,376

↑ +0.2%

2,303

↓ -3.1%

2,459

↑ +6.8%

2,445

↓ -0.6%

2,370

↓ -3.1%

2,595

↑ +9.5%

2,636

↑ +1.6%

2,821

↑ +7.0%

取引関係費

284

308

↑ +8.3%

252

↓ -18.1%

242

↓ -3.9%

256

↑ +5.8%

232

↓ -9.6%

242

↑ +4.3%

253

↑ +4.8%

249

↓ -1.6%

296

↑ +18.8%

324

↑ +9.5%

346

↑ +6.8%

人件費

1,528

1,457

↓ -4.7%

1,321

↓ -9.3%

1,322

↑ +0.0%

1,368

↑ +3.5%

1,374

↑ +0.4%

1,468

↑ +6.8%

1,465

↓ -0.1%

1,300

↓ -11.3%

1,439

↑ +10.7%

1,414

↓ -1.7%

1,555

↑ +10.0%

不動産関係費

199

214

↑ +7.8%

197

↓ -7.9%

205

↑ +3.8%

197

↓ -4.0%

181

↓ -8.1%

178

↓ -1.5%

164

↓ -7.5%

202

↑ +22.7%

201

↓ -0.2%

209

↑ +3.6%

206

↓ -1.2%

事務費

512

528

↑ +3.2%

467

↓ -11.6%

470

↑ +0.7%

435

↓ -7.5%

396

↓ -9.0%

458

↑ +15.8%

434

↓ -5.3%

473

↑ +9.0%

491

↑ +4.0%

524

↑ +6.6%

550

↑ +4.9%

減価償却費

↑ +34.5%

↓ -5.9%

↓ -19.8%

↓ -15.6%

↑ +3.4%

↓ -8.1%

↑ +44.1%

↑ +51.4%

↑ +10.7%

↓ -7.5%

↓ -3.7%

租税公課

↑ +10.0%

↑ +21.1%

↑ +39.4%

↓ -16.6%

↑ +0.9%

↑ +2.5%

↓ -1.9%

↓ -10.3%

↑ +28.0%

↓ -6.5%

↑ +13.1%

その他

↓ -2.8%

↓ -6.4%

↑ +0.4%

↑ +3.4%

↓ -0.8%

↓ -14.9%

↑ +12.8%

↑ +13.2%

↑ +6.0%

↑ +10.3%

↓ -10.1%

営業利益又は営業損失（△）

996

189

↓ -81.1%

↓ -61.6%

433

↑ +498.5%

505

↑ +16.5%

↓ -83.8%

573

↑ +599.7%

403

↓ -29.6%

127

↓ -68.4%

664

↑ +420.6%

441

↓ -33.5%

739

↑ +67.5%

営業外収益

投資有価証券売却益

↑ +568.6%

↑ +95.2%

130

↑ +104.4%

229

↑ +76.5%

受取配当金

↑ +17.3%

↓ -25.6%

↑ +27.4%

↑ +6.9%

↑ +1043.8%

↓ -47.0%

↓ -76.6%

↑ +139.5%

↑ +128.3%

↓ -23.9%

↑ +11.0%

その他

↑ +102.9%

↓ -32.5%

↓ -25.3%

↑ +136.1%

↑ +32.2%

↓ -4.2%

↓ -53.3%

↓ -36.7%

↑ +104.4%

↓ -86.1%

0.0%

営業外収益

↑ +263.5%

↓ -82.1%

↑ +4.1%

↑ +266.0%

147

↑ +222.2%

↓ -65.0%

↓ -2.8%

↓ -55.5%

114

↑ +412.7%

167

↑ +46.5%

271

↑ +61.9%

営業外費用

投資顧問料

↑ +9.1%

↑ +0.6%

↓ -61.7%

支払手数料

↑ +234.0%

↓ -70.9%

その他

↑ +206.2%

↑ +16.5%

↓ -58.3%

↑ +527.2%

↓ -68.8%

↓ -35.1%

0.0%

↑ +547.8%

↓ -88.1%

0.0%

営業外費用

↑ +317.4%

↑ +120.1%

↓ -10.9%

↑ +27.9%

↓ -72.2%

↑ +3075.9%

↓ -97.4%

↑ +4531.3%

↓ -55.0%

↑ +0.3%

↓ -65.1%

経常利益又は経常損失（△）

1,014

255

↓ -74.9%

↓ -67.5%

444

↑ +437.0%

549

↑ +23.5%

228

↓ -58.4%

608

↑ +166.2%

453

↓ -25.5%

130

↓ -71.4%

769

↑ +493.0%

600

↓ -22.0%

1,007

↑ +68.0%

特別利益

投資有価証券売却益

↓ -38.3%

↑ +592.2%

↑ +33.9%

特別利益

142

↓ -95.7%

↑ +480.4%

↓ -34.6%

↓ -65.1%

特別損失

金融商品取引責任準備金繰入れ

↓ -54.3%

↑ +211.8%

↑ +20.0%

↓ -53.4%

↑ +76.9%

↓ -68.9%

↑ +498.7%

固定資産除却損

0.0%

特別損失

↓ -91.6%

↑ +222.6%

↑ +62.0%

↓ -10.8%

↑ +137.1%

↓ -53.4%

↓ -76.2%

↑ +383.7%

↓ -83.0%

↓ -68.9%

↑ +498.7%

税引前当期純利益又は税引前当期純損失（△）

1,127

258

↓ -77.1%

110

↓ -57.5%

454

↑ +313.4%

537

↑ +18.2%

219

↓ -59.2%

601

↑ +174.4%

449

↓ -25.2%

117

↓ -73.9%

766

↑ +552.4%

603

↓ -21.2%

1,002

↑ +66.1%

法人税、住民税及び事業税

↑ +12.8%

↓ -77.9%

↑ +1054.5%

↑ +7.9%

↓ -38.7%

193

↑ +250.0%

147

↓ -23.9%

↓ -76.1%

285

↑ +710.4%

202

↓ -29.4%

366

↑ +81.7%

法人税等調整額

-27

↑ +179.9%

↑ +45.5%

-5

↓ -115.5%

↑ +945.5%

↓ -98.5%

-5

↓ -975.5%

↑ +346.4%

↑ +45.7%

-37

↓ -287.9%

↑ +126.2%

-48

↓ -599.4%

法人税等

↑ +2330.3%

↓ -29.2%

↑ +105.1%

131

↑ +66.4%

↓ -57.3%

188

↑ +236.2%

161

↓ -14.5%

↓ -65.8%

248

↑ +352.9%

211

↓ -15.0%

318

↑ +50.6%

当期純利益又は当期純損失（△）

1,125

204

↓ -81.8%

↓ -65.0%

375

↑ +425.2%

406

↑ +8.1%

163

↓ -59.8%

413

↑ +153.3%

289

↓ -30.1%

↓ -78.3%

518

↑ +727.4%

392

↓ -24.3%

684

↑ +74.4%

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	- -	2,516 -	3,270 ↑ +30.0%	3,978 ↑ +21.7%	3,334 ↓ -16.2%	4,498 ↑ +34.9%	3,812 ↓ -15.2%	4,117 ↑ +8.0%	3,986 ↓ -3.2%	2,742 ↓ -31.2%	3,568 ↑ +30.1%	2,480 ↓ -30.5%	3,795 ↑ +53.0%
預託金	- -	1,327 -	679 ↓ -48.9%	978 ↑ +44.1%	762 ↓ -22.1%	737 ↓ -3.3%	848 ↑ +15.1%	1,300 ↑ +53.3%	1,500 ↑ +15.4%	1,500 0.0%	1,600 ↑ +6.7%	1,300 ↓ -18.8%	1,600 ↑ +23.1%
顧客分別金信託	- -	1,304 -	665 ↓ -49.0%	964 ↑ +45.0%	748 ↓ -22.4%	723 ↓ -3.4%	848 ↑ +17.3%	1,300 ↑ +53.3%	1,500 ↑ +15.4%	1,500 0.0%	1,600 ↑ +6.7%	1,300 ↓ -18.8%	1,600 ↑ +23.1%
トレーディング商品	- -	- -	670 -	- -	- -	70 -	- -	- -	748 -	715 ↓ -4.4%	202 ↓ -71.7%	144 ↓ -29.0%	- -
商品有価証券等	- -	- -	670 -	- -	- -	70 -	- -	- -	748 -	715 ↓ -4.4%	202 ↓ -71.7%	144 ↓ -29.0%	- -
約定見返勘定	- -	458 -	- -	394 -	572 ↑ +45.4%	231 ↓ -59.7%	124 ↓ -46.2%	495 ↑ +299.6%	41 ↓ -91.7%	102 ↑ +146.6%	889 ↑ +773.7%	380 ↓ -57.3%	253 ↓ -33.3%
信用取引資産	- -	5,072 -	2,659 ↓ -47.6%	2,031 ↓ -23.6%	2,832 ↑ +39.4%	1,997 ↓ -29.5%	2,106 ↑ +5.5%	2,847 ↑ +35.2%	2,486 ↓ -12.7%	2,184 ↓ -12.1%	2,273 ↑ +4.0%	2,396 ↑ +5.4%	3,593 ↑ +50.0%
信用取引貸付金	- -	5,031 -	2,655 ↓ -47.2%	1,961 ↓ -26.2%	2,811 ↑ +43.4%	1,915 ↓ -31.9%	2,105 ↑ +9.9%	2,825 ↑ +34.2%	2,476 ↓ -12.3%	2,154 ↓ -13.0%	2,230 ↑ +3.6%	2,384 ↑ +6.9%	3,590 ↑ +50.6%
信用取引借証券担保金	- -	41 -	3 ↓ -92.0%	70 ↑ +2006.1%	21 ↓ -70.5%	81 ↑ +293.7%	1 ↓ -98.2%	22 ↑ +1452.7%	10 ↓ -54.6%	31 ↑ +205.4%	42 ↑ +37.3%	11 ↓ -73.2%	3 ↓ -74.3%
立替金	- -	5 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +7028.6%	2 ↑ +15.1%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
顧客への立替金	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +15.9%	- -	- -	- -	- -	0 -
その他の立替金	- -	5 -	0 ↓ -99.5%	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%
短期差入保証金	- -	170 -	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	170 0.0%	150 ↓ -11.8%	150 0.0%	50 ↓ -66.7%	100 ↑ +100.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	3 -	- -
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	488 ↑ +274.4%	522 ↑ +7.1%	- -
前払費用	- -	31 -	30 ↓ -2.6%	30 ↑ +1.8%	31 ↑ +3.2%	31 ↓ -1.3%	26 ↓ -16.0%	24 ↓ -7.9%	23 ↓ -2.6%	22 ↓ -3.3%	27 ↑ +18.7%	28 ↑ +3.8%	37 ↑ +32.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -67.1%	98 ↑ +314.8%	75 ↓ -23.9%
未収収益	- -	131 -	82 ↓ -37.5%	70 ↓ -14.8%	111 ↑ +59.2%	93 ↓ -15.8%	69 ↓ -25.7%	116 ↑ +67.2%	80 ↓ -31.0%	68 ↓ -14.9%	86 ↑ +27.0%	123 ↑ +42.5%	135 ↑ +9.4%
その他	- -	65 -	77 ↑ +18.7%	45 ↓ -41.1%	168 ↑ +269.9%	23 ↓ -86.1%	3 ↓ -88.4%	1 ↓ -68.8%	1 ↑ +19.5%	1 ↓ -10.8%	1 ↑ +3.3%	1 ↓ -1.9%	1 ↑ +57.3%
流動資産	- -	9,898 -	7,741 ↓ -21.8%	7,770 ↑ +0.4%	7,980 ↑ +2.7%	7,850 ↓ -1.6%	7,160 ↓ -8.8%	9,072 ↑ +26.7%	9,036 ↓ -0.4%	7,688 ↓ -14.9%	9,307 ↑ +21.1%	7,524 ↓ -19.2%	9,589 ↑ +27.4%
固定資産
有形固定資産	- -	224 -	255 ↑ +14.0%	131 ↓ -48.4%	116 ↓ -12.0%	99 ↓ -14.7%	77 ↓ -21.5%	87 ↑ +12.5%	158 ↑ +81.7%	245 ↑ +54.9%	247 ↑ +0.6%	219 ↓ -11.0%	195 ↓ -11.3%
建物（純額）	- -	80 -	95 ↑ +19.2%	67 ↓ -29.3%	57 ↓ -15.6%	52 ↓ -8.3%	38 ↓ -27.0%	61 ↑ +61.5%	115 ↑ +87.0%	173 ↑ +51.1%	172 ↓ -0.8%	156 ↓ -9.4%	139 ↓ -10.4%
器具備品	- -	64 -	73 ↑ +14.6%	51 ↓ -30.6%	46 ↓ -10.4%	33 ↓ -27.1%	26 ↓ -21.6%	26 ↓ -0.7%	44 ↑ +69.1%	72 ↑ +64.7%	75 ↑ +3.9%	64 ↓ -14.6%	55 ↓ -13.6%
無形固定資産	- -	1 -	1 ↓ -30.0%	1 ↓ -34.0%	1 ↑ +17.7%	1 ↓ -7.5%	1 ↓ -8.1%	1 ↓ -21.0%	3 ↑ +517.3%	3 ↓ -8.6%	6 ↑ +91.5%	11 ↑ +94.5%	8 ↓ -27.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -85.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	1 -	0 ↓ -55.7%	- -	0 -	0 0.0%	- -	0 -	3 ↑ +638.7%	3 ↓ -8.8%	6 ↑ +94.7%	11 ↑ +96.2%	8 ↓ -28.2%
投資その他の資産	- -	450 -	390 ↓ -13.4%	433 ↑ +11.0%	719 ↑ +66.2%	773 ↑ +7.6%	1,461 ↑ +88.8%	798 ↓ -45.4%	503 ↓ -37.0%	1,353 ↑ +169.0%	1,768 ↑ +30.7%	2,163 ↑ +22.4%	2,656 ↑ +22.8%
投資有価証券	- -	151 -	131 ↓ -13.1%	142 ↑ +8.3%	352 ↑ +147.8%	461 ↑ +30.9%	1,032 ↑ +123.6%	374 ↓ -63.7%	69 ↓ -81.6%	924 ↑ +1238.4%	1,344 ↑ +45.6%	1,719 ↑ +27.8%	2,125 ↑ +23.6%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -1.3%	2 0.0%	- -	- -	1 -	1 0.0%
従業員に対する長期貸付金	- -	16 -	10 ↓ -41.1%	8 ↓ -18.8%	8 ↑ +6.1%	4 ↓ -54.6%	3 ↓ -24.7%	2 ↓ -22.0%	1 ↓ -64.5%	1 ↑ +80.3%	1 ↓ -48.9%	2 ↑ +115.3%	2 ↑ +41.9%
差入保証金	- -	186 -	202 ↑ +8.3%	238 ↑ +18.2%	236 ↓ -0.9%	229 ↓ -3.1%	350 ↑ +53.3%	342 ↓ -2.3%	368 ↑ +7.5%	384 ↑ +4.2%	372 ↓ -3.1%	371 ↓ -0.1%	420 ↑ +13.2%
長期前払費用	- -	1 -	3 ↑ +189.1%	3 ↓ -9.3%	2 ↓ -43.5%	1 ↓ -16.0%	0 ↓ -80.8%	1 ↑ +282.1%	2 ↑ +106.0%	5 ↑ +137.1%	6 ↑ +24.2%	5 ↓ -22.5%	3 ↓ -24.8%
繰延税金資産	- -	- -	- -	- -	- -	42 -	42 ↓ -1.5%	47 ↑ +13.2%	34 ↓ -28.7%	14 ↓ -58.6%	20 ↑ +42.3%	41 ↑ +108.4%	80 ↑ +94.2%
その他	- -	62 -	59 ↓ -4.5%	56 ↓ -4.7%	53 ↓ -5.4%	51 ↓ -4.5%	48 ↓ -4.7%	46 ↓ -5.0%	44 ↓ -3.7%	44 ↓ -1.4%	43 ↓ -1.0%	43 ↓ -0.8%	42 ↓ -0.8%
貸倒引当金	- -	-97 -	-92 ↑ +5.2%	-92 0.0%	-92 0.0%	-92 0.0%	-18 ↑ +80.4%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%
固定資産	- -	675 -	646 ↓ -4.4%	565 ↓ -12.5%	836 ↑ +47.9%	873 ↑ +4.5%	1,539 ↑ +76.3%	886 ↓ -42.4%	664 ↓ -25.0%	1,601 ↑ +140.9%	2,020 ↑ +26.2%	2,393 ↑ +18.5%	2,858 ↑ +19.4%
資産	- -	10,573 -	8,387 ↓ -20.7%	8,335 ↓ -0.6%	8,816 ↑ +5.8%	8,723 ↓ -1.1%	8,698 ↓ -0.3%	9,957 ↑ +14.5%	9,701 ↓ -2.6%	9,288 ↓ -4.2%	11,327 ↑ +21.9%	9,917 ↓ -12.4%	12,447 ↑ +25.5%
負債の部
流動負債
信用取引負債	- -	1,589 -	185 ↓ -88.4%	461 ↑ +149.9%	565 ↑ +22.6%	425 ↓ -24.8%	507 ↑ +19.1%	582 ↑ +14.8%	508 ↓ -12.6%	361 ↓ -28.9%	385 ↑ +6.7%	255 ↓ -33.9%	566 ↑ +122.0%
信用取引借入金	- -	1,406 -	177 ↓ -87.4%	393 ↑ +122.3%	542 ↑ +37.9%	341 ↓ -37.0%	498 ↑ +45.8%	481 ↓ -3.3%	482 ↑ +0.2%	316 ↓ -34.4%	327 ↑ +3.5%	197 ↓ -39.9%	394 ↑ +99.8%
信用取引貸証券受入金	- -	183 -	8 ↓ -95.7%	68 ↑ +769.5%	23 ↓ -65.8%	84 ↑ +259.3%	9 ↓ -89.2%	101 ↑ +1005.6%	26 ↓ -74.2%	45 ↑ +73.1%	58 ↑ +28.9%	58 ↑ +0.0%	172 ↑ +197.5%
預り金	- -	1,160 -	489 ↓ -57.8%	924 ↑ +88.9%	860 ↓ -7.0%	757 ↓ -11.9%	1,014 ↑ +33.9%	1,179 ↑ +16.3%	1,046 ↓ -11.2%	1,063 ↑ +1.6%	2,030 ↑ +91.1%	1,485 ↓ -26.8%	2,387 ↑ +60.7%
顧客からの預り金	- -	499 -	407 ↓ -18.4%	642 ↑ +57.6%	560 ↓ -12.8%	529 ↓ -5.5%	704 ↑ +33.1%	619 ↓ -12.1%	529 ↓ -14.5%	599 ↑ +13.2%	901 ↑ +50.4%	646 ↓ -28.3%	1,125 ↑ +74.3%
その他の預り金	- -	661 -	82 ↓ -87.6%	282 ↑ +243.8%	300 ↑ +6.3%	228 ↓ -24.0%	310 ↑ +35.8%	560 ↑ +80.9%	517 ↓ -7.6%	464 ↓ -10.4%	1,130 ↑ +143.7%	840 ↓ -25.7%	1,262 ↑ +50.3%
受入保証金	- -	276 -	324 ↑ +17.5%	129 ↓ -60.3%	150 ↑ +16.5%	168 ↑ +12.0%	205 ↑ +21.9%	369 ↑ +79.9%	301 ↓ -18.3%	223 ↓ -25.9%	333 ↑ +49.1%	171 ↓ -48.7%	436 ↑ +155.0%
未払金	- -	99 -	34 ↓ -65.3%	15 ↓ -57.4%	30 ↑ +109.2%	9 ↓ -68.9%	29 ↑ +204.4%	76 ↑ +164.5%	43 ↓ -43.1%	11 ↓ -74.0%	96 ↑ +748.1%	27 ↓ -71.7%	78 ↑ +188.3%
未払費用	- -	228 -	138 ↓ -39.4%	99 ↓ -28.3%	136 ↑ +37.2%	134 ↓ -1.6%	82 ↓ -38.5%	124 ↑ +50.2%	102 ↓ -17.5%	94 ↓ -7.8%	137 ↑ +46.2%	129 ↓ -6.5%	172 ↑ +33.8%
未払法人税等	- -	3 -	27 ↑ +969.1%	14 ↓ -50.4%	107 ↑ +685.5%	68 ↓ -36.0%	24 ↓ -65.1%	182 ↑ +662.6%	72 ↓ -60.7%	18 ↓ -75.4%	291 ↑ +1554.9%	70 ↓ -75.9%	319 ↑ +355.2%
賞与引当金	- -	100 -	63 ↓ -37.0%	71 ↑ +12.7%	79 ↑ +10.6%	77 ↓ -1.7%	62 ↓ -19.8%	83 ↑ +34.0%	86 ↑ +3.1%	61 ↓ -28.4%	116 ↑ +89.2%	81 ↓ -30.2%	170 ↑ +109.9%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,854 -	1,749 ↓ -54.6%	1,713 ↓ -2.1%	1,927 ↑ +12.5%	1,639 ↓ -14.9%	1,924 ↑ +17.4%	2,594 ↑ +34.8%	2,158 ↓ -16.8%	1,832 ↓ -15.1%	3,390 ↑ +85.1%	2,218 ↓ -34.6%	4,127 ↑ +86.1%
固定負債
資産除去債務	- -	6 -	6 ↑ +2.2%	6 ↑ +1.8%	6 ↑ +0.9%	6 ↑ +1.0%	8 ↑ +31.0%	- -	74 -	81 ↑ +10.7%	82 ↑ +0.3%	82 ↑ +0.3%	82 ↑ +0.3%
その他	- -	1 -	1 ↑ +17.0%	1 ↓ -14.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	28 -	13 ↓ -53.9%	13 ↓ -1.8%	7 ↓ -42.9%	7 ↑ +0.8%	9 ↑ +26.8%	1 ↓ -89.2%	75 ↑ +7351.6%	82 ↑ +10.6%	83 ↑ +0.3%	83 ↑ +0.3%	83 ↑ +0.3%
特別法上の準備金
金融商品取引責任準備金	- -	20 -	22 ↑ +9.8%	18 ↓ -16.4%	12 ↓ -35.1%	12 0.0%	13 ↑ +6.9%	15 ↑ +20.2%	18 ↑ +20.2%	20 ↑ +7.8%	22 ↑ +12.8%	23 ↑ +3.5%	28 ↑ +20.5%
特別法上の準備金	- -	20 -	22 ↑ +9.8%	18 ↓ -16.4%	12 ↓ -35.1%	12 0.0%	13 ↑ +6.9%	15 ↑ +20.2%	18 ↑ +20.2%	20 ↑ +7.8%	22 ↑ +12.8%	23 ↑ +3.5%	28 ↑ +20.5%
負債	- -	3,903 -	1,784 ↓ -54.3%	1,744 ↓ -2.3%	1,946 ↑ +11.6%	1,658 ↓ -14.8%	1,946 ↑ +17.4%	2,611 ↑ +34.1%	2,251 ↓ -13.8%	1,934 ↓ -14.1%	3,495 ↑ +80.7%	2,324 ↓ -33.5%	4,238 ↑ +82.4%
純資産の部
株主資本
資本金	- -	3,752 -	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%	3,752 0.0%
資本剰余金
資本準備金	- -	320 -	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%
その他資本剰余金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
資本剰余金	- -	336 -	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%	336 0.0%
利益剰余金
利益準備金	- -	47 -	71 ↑ +51.3%	79 ↑ +11.3%	87 ↑ +10.2%	103 ↑ +18.4%	123 ↑ +19.5%	135 ↑ +9.8%	154 ↑ +14.8%	170 ↑ +10.3%	182 ↑ +7.0%	214 ↑ +17.5%	238 ↑ +11.2%
その他利益剰余金
繰越利益剰余金	- -	2,595 -	2,535 ↓ -2.3%	2,519 ↓ -0.6%	2,807 ↑ +11.4%	3,037 ↑ +8.2%	2,981 ↓ -1.9%	3,263 ↑ +9.5%	3,332 ↑ +2.1%	3,219 ↓ -3.4%	3,605 ↑ +12.0%	3,646 ↑ +1.1%	4,067 ↑ +11.5%
利益剰余金	- -	2,641 -	2,606 ↓ -1.3%	2,598 ↓ -0.3%	2,893 ↑ +11.4%	3,140 ↑ +8.5%	3,103 ↓ -1.2%	3,397 ↑ +9.5%	3,486 ↑ +2.6%	3,389 ↓ -2.8%	3,787 ↑ +11.7%	3,860 ↑ +1.9%	4,305 ↑ +11.5%
自己株式	- -	-114 -	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%	-114 ↓ -0.1%	-114 0.0%	-114 ↓ -0.0%	-114 0.0%	-114 ↓ -0.0%
株主資本	- -	6,616 -	6,581 ↓ -0.5%	6,572 ↓ -0.1%	6,868 ↑ +4.5%	7,114 ↑ +3.6%	7,078 ↓ -0.5%	7,371 ↑ +4.1%	7,461 ↑ +1.2%	7,364 ↓ -1.3%	7,762 ↑ +5.4%	7,835 ↑ +0.9%	8,279 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	22 ↓ -59.5%	19 ↓ -13.9%	2 ↓ -90.7%	-50 ↓ -2896.8%	-326 ↓ -552.2%	-25 ↑ +92.3%	-11 ↑ +54.8%	-9 ↑ +19.0%	70 ↑ +871.5%	-241 ↓ -442.2%	-71 ↑ +70.6%
評価・換算差額等	- -	55 -	22 ↓ -59.5%	19 ↓ -13.9%	2 ↓ -90.7%	-50 ↓ -2896.8%	-326 ↓ -552.2%	-25 ↑ +92.3%	-11 ↑ +54.8%	-9 ↑ +19.0%	70 ↑ +871.5%	-241 ↓ -442.2%	-71 ↑ +70.6%
純資産	5,871 -	6,671 ↑ +13.6%	6,603 ↓ -1.0%	6,591 ↓ -0.2%	6,870 ↑ +4.2%	7,064 ↑ +2.8%	6,752 ↓ -4.4%	7,347 ↑ +8.8%	7,449 ↑ +1.4%	7,355 ↓ -1.3%	7,832 ↑ +6.5%	7,594 ↓ -3.0%	8,209 ↑ +8.1%
負債純資産	- -	10,573 -	8,387 ↓ -20.7%	8,335 ↓ -0.6%	8,816 ↑ +5.8%	8,723 ↓ -1.1%	8,698 ↓ -0.3%	9,957 ↑ +14.5%	9,701 ↓ -2.6%	9,288 ↓ -4.2%	11,327 ↑ +21.9%	9,917 ↓ -12.4%	12,447 ↑ +25.5%

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

資産の部

流動資産

現金及び預金

2,516

3,270

↑ +30.0%

3,978

↑ +21.7%

3,334

↓ -16.2%

4,498

↑ +34.9%

3,812

↓ -15.2%

4,117

↑ +8.0%

3,986

↓ -3.2%

2,742

↓ -31.2%

3,568

↑ +30.1%

2,480

↓ -30.5%

3,795

↑ +53.0%

預託金

1,327

679

↓ -48.9%

978

↑ +44.1%

762

↓ -22.1%

737

↓ -3.3%

848

↑ +15.1%

1,300

↑ +53.3%

1,500

↑ +15.4%

1,500

0.0%

1,600

↑ +6.7%

1,300

↓ -18.8%

1,600

↑ +23.1%

顧客分別金信託

1,304

665

↓ -49.0%

964

↑ +45.0%

748

↓ -22.4%

723

↓ -3.4%

848

↑ +17.3%

1,300

↑ +53.3%

1,500

↑ +15.4%

1,500

0.0%

1,600

↑ +6.7%

1,300

↓ -18.8%

1,600

↑ +23.1%

トレーディング商品

670

748

715

↓ -4.4%

202

↓ -71.7%

144

↓ -29.0%

商品有価証券等

670

748

715

↓ -4.4%

202

↓ -71.7%

144

↓ -29.0%

約定見返勘定

458

394

572

↑ +45.4%

231

↓ -59.7%

124

↓ -46.2%

495

↑ +299.6%

↓ -91.7%

102

↑ +146.6%

889

↑ +773.7%

380

↓ -57.3%

253

↓ -33.3%

信用取引資産

5,072

2,659

↓ -47.6%

2,031

↓ -23.6%

2,832

↑ +39.4%

1,997

↓ -29.5%

2,106

↑ +5.5%

2,847

↑ +35.2%

2,486

↓ -12.7%

2,184

↓ -12.1%

2,273

↑ +4.0%

2,396

↑ +5.4%

3,593

↑ +50.0%

信用取引貸付金

5,031

2,655

↓ -47.2%

1,961

↓ -26.2%

2,811

↑ +43.4%

1,915

↓ -31.9%

2,105

↑ +9.9%

2,825

↑ +34.2%

2,476

↓ -12.3%

2,154

↓ -13.0%

2,230

↑ +3.6%

2,384

↑ +6.9%

3,590

↑ +50.6%

信用取引借証券担保金

↓ -92.0%

↑ +2006.1%

↓ -70.5%

↑ +293.7%

↓ -98.2%

↑ +1452.7%

↓ -54.6%

↑ +205.4%

↑ +37.3%

↓ -73.2%

↓ -74.3%

立替金

↓ -99.5%

0.0%

↑ +7028.6%

↑ +15.1%

↓ -98.3%

0.0%

顧客への立替金

↑ +15.9%

その他の立替金

↓ -99.5%

0.0%

短期差入保証金

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

170

0.0%

150

↓ -11.8%

150

0.0%

↓ -66.7%

100

↑ +100.0%

有価証券

預け金

130

488

↑ +274.4%

522

↑ +7.1%

前払費用

↓ -2.6%

↑ +1.8%

↑ +3.2%

↓ -1.3%

↓ -16.0%

↓ -7.9%

↓ -2.6%

↓ -3.3%

↑ +18.7%

↑ +3.8%

↑ +32.5%

未収入金

↓ -67.1%

↑ +314.8%

↓ -23.9%

未収収益

131

↓ -37.5%

↓ -14.8%

111

↑ +59.2%

↓ -15.8%

↓ -25.7%

116

↑ +67.2%

↓ -31.0%

↓ -14.9%

↑ +27.0%

123

↑ +42.5%

135

↑ +9.4%

その他

↑ +18.7%

↓ -41.1%

168

↑ +269.9%

↓ -86.1%

↓ -88.4%

↓ -68.8%

↑ +19.5%

↓ -10.8%

↑ +3.3%

↓ -1.9%

↑ +57.3%

流動資産

9,898

7,741

↓ -21.8%

7,770

↑ +0.4%

7,980

↑ +2.7%

7,850

↓ -1.6%

7,160

↓ -8.8%

9,072

↑ +26.7%

9,036

↓ -0.4%

7,688

↓ -14.9%

9,307

↑ +21.1%

7,524

↓ -19.2%

9,589

↑ +27.4%

固定資産

有形固定資産

224

255

↑ +14.0%

131

↓ -48.4%

116

↓ -12.0%

↓ -14.7%

↓ -21.5%

↑ +12.5%

158

↑ +81.7%

245

↑ +54.9%

247

↑ +0.6%

219

↓ -11.0%

195

↓ -11.3%

建物（純額）

↑ +19.2%

↓ -29.3%

↓ -15.6%

↓ -8.3%

↓ -27.0%

↑ +61.5%

115

↑ +87.0%

173

↑ +51.1%

172

↓ -0.8%

156

↓ -9.4%

139

↓ -10.4%

器具備品

↑ +14.6%

↓ -30.6%

↓ -10.4%

↓ -27.1%

↓ -21.6%

↓ -0.7%

↑ +69.1%

↑ +64.7%

↑ +3.9%

↓ -14.6%

↓ -13.6%

無形固定資産

↓ -30.0%

↓ -34.0%

↑ +17.7%

↓ -7.5%

↓ -8.1%

↓ -21.0%

↑ +517.3%

↓ -8.6%

↑ +91.5%

↑ +94.5%

↓ -27.9%

電話加入権

0.0%

↓ -85.0%

0.0%

ソフトウエア

↓ -55.7%

0.0%

↑ +638.7%

↓ -8.8%

↑ +94.7%

↑ +96.2%

↓ -28.2%

投資その他の資産

450

390

↓ -13.4%

433

↑ +11.0%

719

↑ +66.2%

773

↑ +7.6%

1,461

↑ +88.8%

798

↓ -45.4%

503

↓ -37.0%

1,353

↑ +169.0%

1,768

↑ +30.7%

2,163

↑ +22.4%

2,656

↑ +22.8%

投資有価証券

151

131

↓ -13.1%

142

↑ +8.3%

352

↑ +147.8%

461

↑ +30.9%

1,032

↑ +123.6%

374

↓ -63.7%

↓ -81.6%

924

↑ +1238.4%

1,344

↑ +45.6%

1,719

↑ +27.8%

2,125

↑ +23.6%

出資金

0.0%

↓ -1.3%

0.0%

従業員に対する長期貸付金

↓ -41.1%

↓ -18.8%

↑ +6.1%

↓ -54.6%

↓ -24.7%

↓ -22.0%

↓ -64.5%

↑ +80.3%

↓ -48.9%

↑ +115.3%

↑ +41.9%

差入保証金

186

202

↑ +8.3%

238

↑ +18.2%

236

↓ -0.9%

229

↓ -3.1%

350

↑ +53.3%

342

↓ -2.3%

368

↑ +7.5%

384

↑ +4.2%

372

↓ -3.1%

371

↓ -0.1%

420

↑ +13.2%

長期前払費用

↑ +189.1%

↓ -9.3%

↓ -43.5%

↓ -16.0%

↓ -80.8%

↑ +282.1%

↑ +106.0%

↑ +137.1%

↑ +24.2%

↓ -22.5%

↓ -24.8%

繰延税金資産

↓ -1.5%

↑ +13.2%

↓ -28.7%

↓ -58.6%

↑ +42.3%

↑ +108.4%

↑ +94.2%

その他

↓ -4.5%

↓ -4.7%

↓ -5.4%

↓ -4.5%

↓ -4.7%

↓ -5.0%

↓ -3.7%

↓ -1.4%

↓ -1.0%

↓ -0.8%

貸倒引当金

-97

-92

↑ +5.2%

-92

0.0%

-92

0.0%

-92

0.0%

-18

↑ +80.4%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

固定資産

675

646

↓ -4.4%

565

↓ -12.5%

836

↑ +47.9%

873

↑ +4.5%

1,539

↑ +76.3%

886

↓ -42.4%

664

↓ -25.0%

1,601

↑ +140.9%

2,020

↑ +26.2%

2,393

↑ +18.5%

2,858

↑ +19.4%

資産

10,573

8,387

↓ -20.7%

8,335

↓ -0.6%

8,816

↑ +5.8%

8,723

↓ -1.1%

8,698

↓ -0.3%

9,957

↑ +14.5%

9,701

↓ -2.6%

9,288

↓ -4.2%

11,327

↑ +21.9%

9,917

↓ -12.4%

12,447

↑ +25.5%

負債の部

流動負債

信用取引負債

1,589

185

↓ -88.4%

461

↑ +149.9%

565

↑ +22.6%

425

↓ -24.8%

507

↑ +19.1%

582

↑ +14.8%

508

↓ -12.6%

361

↓ -28.9%

385

↑ +6.7%

255

↓ -33.9%

566

↑ +122.0%

信用取引借入金

1,406

177

↓ -87.4%

393

↑ +122.3%

542

↑ +37.9%

341

↓ -37.0%

498

↑ +45.8%

481

↓ -3.3%

482

↑ +0.2%

316

↓ -34.4%

327

↑ +3.5%

197

↓ -39.9%

394

↑ +99.8%

信用取引貸証券受入金

183

↓ -95.7%

↑ +769.5%

↓ -65.8%

↑ +259.3%

↓ -89.2%

101

↑ +1005.6%

↓ -74.2%

↑ +73.1%

↑ +28.9%

↑ +0.0%

172

↑ +197.5%

預り金

1,160

489

↓ -57.8%

924

↑ +88.9%

860

↓ -7.0%

757

↓ -11.9%

1,014

↑ +33.9%

1,179

↑ +16.3%

1,046

↓ -11.2%

1,063

↑ +1.6%

2,030

↑ +91.1%

1,485

↓ -26.8%

2,387

↑ +60.7%

顧客からの預り金

499

407

↓ -18.4%

642

↑ +57.6%

560

↓ -12.8%

529

↓ -5.5%

704

↑ +33.1%

619

↓ -12.1%

529

↓ -14.5%

599

↑ +13.2%

901

↑ +50.4%

646

↓ -28.3%

1,125

↑ +74.3%

その他の預り金

661

↓ -87.6%

282

↑ +243.8%

300

↑ +6.3%

228

↓ -24.0%

310

↑ +35.8%

560

↑ +80.9%

517

↓ -7.6%

464

↓ -10.4%

1,130

↑ +143.7%

840

↓ -25.7%

1,262

↑ +50.3%

受入保証金

276

324

↑ +17.5%

129

↓ -60.3%

150

↑ +16.5%

168

↑ +12.0%

205

↑ +21.9%

369

↑ +79.9%

301

↓ -18.3%

223

↓ -25.9%

333

↑ +49.1%

171

↓ -48.7%

436

↑ +155.0%

未払金

↓ -65.3%

↓ -57.4%

↑ +109.2%

↓ -68.9%

↑ +204.4%

↑ +164.5%

↓ -43.1%

↓ -74.0%

↑ +748.1%

↓ -71.7%

↑ +188.3%

未払費用

228

138

↓ -39.4%

↓ -28.3%

136

↑ +37.2%

134

↓ -1.6%

↓ -38.5%

124

↑ +50.2%

102

↓ -17.5%

↓ -7.8%

137

↑ +46.2%

129

↓ -6.5%

172

↑ +33.8%

未払法人税等

↑ +969.1%

↓ -50.4%

107

↑ +685.5%

↓ -36.0%

↓ -65.1%

182

↑ +662.6%

↓ -60.7%

↓ -75.4%

291

↑ +1554.9%

↓ -75.9%

319

↑ +355.2%

賞与引当金

100

↓ -37.0%

↑ +12.7%

↑ +10.6%

↓ -1.7%

↓ -19.8%

↑ +34.0%

↑ +3.1%

↓ -28.4%

116

↑ +89.2%

↓ -30.2%

170

↑ +109.9%

その他

0.0%

流動負債

3,854

1,749

↓ -54.6%

1,713

↓ -2.1%

1,927

↑ +12.5%

1,639

↓ -14.9%

1,924

↑ +17.4%

2,594

↑ +34.8%

2,158

↓ -16.8%

1,832

↓ -15.1%

3,390

↑ +85.1%

2,218

↓ -34.6%

4,127

↑ +86.1%

固定負債

資産除去債務

↑ +2.2%

↑ +1.8%

↑ +0.9%

↑ +1.0%

↑ +31.0%

↑ +10.7%

↑ +0.3%

その他

↑ +17.0%

↓ -14.5%

0.0%

固定負債

↓ -53.9%

↓ -1.8%

↓ -42.9%

↑ +0.8%

↑ +26.8%

↓ -89.2%

↑ +7351.6%

↑ +10.6%

↑ +0.3%

特別法上の準備金

金融商品取引責任準備金

↑ +9.8%

↓ -16.4%

↓ -35.1%

0.0%

↑ +6.9%

↑ +20.2%

↑ +7.8%

↑ +12.8%

↑ +3.5%

↑ +20.5%

特別法上の準備金

↑ +9.8%

↓ -16.4%

↓ -35.1%

0.0%

↑ +6.9%

↑ +20.2%

↑ +7.8%

↑ +12.8%

↑ +3.5%

↑ +20.5%

負債

3,903

1,784

↓ -54.3%

1,744

↓ -2.3%

1,946

↑ +11.6%

1,658

↓ -14.8%

1,946

↑ +17.4%

2,611

↑ +34.1%

2,251

↓ -13.8%

1,934

↓ -14.1%

3,495

↑ +80.7%

2,324

↓ -33.5%

4,238

↑ +82.4%

純資産の部

株主資本

資本金

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

3,752

0.0%

資本剰余金

資本準備金

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

その他資本剰余金

0.0%

資本剰余金

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

336

0.0%

利益剰余金

利益準備金

↑ +51.3%

↑ +11.3%

↑ +10.2%

103

↑ +18.4%

123

↑ +19.5%

135

↑ +9.8%

154

↑ +14.8%

170

↑ +10.3%

182

↑ +7.0%

214

↑ +17.5%

238

↑ +11.2%

その他利益剰余金

繰越利益剰余金

2,595

2,535

↓ -2.3%

2,519

↓ -0.6%

2,807

↑ +11.4%

3,037

↑ +8.2%

2,981

↓ -1.9%

3,263

↑ +9.5%

3,332

↑ +2.1%

3,219

↓ -3.4%

3,605

↑ +12.0%

3,646

↑ +1.1%

4,067

↑ +11.5%

利益剰余金

2,641

2,606

↓ -1.3%

2,598

↓ -0.3%

2,893

↑ +11.4%

3,140

↑ +8.5%

3,103

↓ -1.2%

3,397

↑ +9.5%

3,486

↑ +2.6%

3,389

↓ -2.8%

3,787

↑ +11.7%

3,860

↑ +1.9%

4,305

↑ +11.5%

自己株式

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

-114

↓ -0.1%

-114

0.0%

-114

↓ -0.0%

-114

0.0%

-114

↓ -0.0%

株主資本

6,616

6,581

↓ -0.5%

6,572

↓ -0.1%

6,868

↑ +4.5%

7,114

↑ +3.6%

7,078

↓ -0.5%

7,371

↑ +4.1%

7,461

↑ +1.2%

7,364

↓ -1.3%

7,762

↑ +5.4%

7,835

↑ +0.9%

8,279

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

↓ -59.5%

↓ -13.9%

↓ -90.7%

-50

↓ -2896.8%

-326

↓ -552.2%

-25

↑ +92.3%

-11

↑ +54.8%

-9

↑ +19.0%

↑ +871.5%

-241

↓ -442.2%

-71

↑ +70.6%

評価・換算差額等

↓ -59.5%

↓ -13.9%

↓ -90.7%

-50

↓ -2896.8%

-326

↓ -552.2%

-25

↑ +92.3%

-11

↑ +54.8%

-9

↑ +19.0%

↑ +871.5%

-241

↓ -442.2%

-71

↑ +70.6%

純資産

5,871

6,671

↑ +13.6%

6,603

↓ -1.0%

6,591

↓ -0.2%

6,870

↑ +4.2%

7,064

↑ +2.8%

6,752

↓ -4.4%

7,347

↑ +8.8%

7,449

↑ +1.4%

7,355

↓ -1.3%

7,832

↑ +6.5%

7,594

↓ -3.0%

8,209

↑ +8.1%

負債純資産

10,573

8,387

↓ -20.7%

8,335

↓ -0.6%

8,816

↑ +5.8%

8,723

↓ -1.1%

8,698

↓ -0.3%

9,957

↑ +14.5%

9,701

↓ -2.6%

9,288

↓ -4.2%

11,327

↑ +21.9%

9,917

↓ -12.4%

12,447

↑ +25.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,127 -	258 ↓ -77.1%	110 ↓ -57.5%	454 ↑ +313.4%	537 ↑ +18.2%	219 ↓ -59.2%	601 ↑ +174.4%	449 ↓ -25.2%	117 ↓ -73.9%	766 ↑ +552.4%	603 ↓ -21.2%	1,002 ↑ +66.1%
減価償却費	- -	29 -	39 ↑ +34.5%	37 ↓ -5.9%	30 ↓ -19.8%	25 ↓ -15.6%	26 ↑ +3.4%	24 ↓ -8.1%	34 ↑ +44.1%	52 ↑ +51.4%	57 ↑ +10.7%	53 ↓ -7.5%	51 ↓ -3.7%
金融商品取引責任準備金の増減額（△は減少）	- -	4 -	2 ↓ -54.3%	-4 ↓ -283.8%	-6 ↓ -79.0%	- -	1 -	3 ↑ +211.8%	3 ↑ +20.0%	1 ↓ -53.4%	3 ↑ +76.9%	1 ↓ -68.9%	5 ↑ +498.7%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -10.2%	-5 ↑ +25.3%	-6 ↓ -25.0%	-7 ↓ -6.6%	-72 ↓ -1004.5%	-38 ↑ +47.0%	-9 ↑ +76.7%	-43 ↓ -380.7%	-49 ↓ -14.0%	-37 ↑ +23.8%	-41 ↓ -11.0%
投資有価証券売却損益（△は益）	- -	-7 -	-5 ↑ +38.3%	-32 ↓ -592.2%	-5 ↑ +82.6%	-37 ↓ -566.6%	-77 ↓ -108.9%	18 ↑ +123.5%	-40 ↓ -319.9%	15 ↑ +138.0%	-64 ↓ -521.8%	-135 ↓ -111.9%	-229 ↓ -70.3%
預託金の増減額（△は増加）	- -	-59 -	648 ↑ +1190.0%	-299 ↓ -146.1%	216 ↑ +172.1%	25 ↓ -88.3%	-111 ↓ -540.9%	-452 ↓ -306.5%	-200 ↑ +55.8%	- -	-100 -	300 ↑ +400.0%	-300 ↓ -200.0%
立替金の増減額（△は増加）	- -	22 -	4 ↓ -79.5%	0 ↓ -99.6%	-0 0.0%	0 0.0%	73 ↑ +1813425.0%	-0 ↓ -100.3%	2 ↑ +849.6%	0 ↓ -100.0%	-0 0.0%	-0 0.0%	0 0.0%
短期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	100 -	-50 ↓ -150.0%
預り金及び受入保証金の増減額（△は減少）	- -	142 -	-622 ↓ -538.5%	240 ↑ +138.5%	-43 ↓ -118.1%	-85 ↓ -95.0%	293 ↑ +446.8%	330 ↑ +12.3%	-201 ↓ -160.8%	-62 ↑ +69.3%	1,077 ↑ +1849.4%	-707 ↓ -165.6%	1,166 ↑ +264.9%
トレーディング商品の増減額	- -	- -	-670 -	670 ↑ +200.0%	- -	-70 -	70 ↑ +200.0%	- -	-748 -	33 ↑ +104.4%	513 ↑ +1463.3%	59 ↓ -88.5%	144 ↑ +144.7%
約定見返勘定の増減額（△は増加）	- -	-385 -	846 ↑ +319.4%	-782 ↓ -192.4%	-179 ↑ +77.1%	342 ↑ +291.2%	107 ↓ -68.8%	-371 ↓ -448.5%	454 ↑ +222.3%	-60 ↓ -113.3%	-787 ↓ -1201.4%	509 ↑ +164.7%	127 ↓ -75.1%
信用取引資産及び信用取引負債の増減額	- -	-153 -	1,009 ↑ +757.8%	904 ↓ -10.4%	-697 ↓ -177.1%	695 ↑ +199.8%	-28 ↓ -104.0%	-666 ↓ -2281.7%	287 ↑ +143.1%	155 ↓ -46.0%	-64 ↓ -141.2%	-254 ↓ -296.4%	-886 ↓ -249.6%
その他の資産の増減額（△は増加）	- -	-10 -	4 ↑ +139.5%	10 ↑ +157.8%	-67 ↓ -787.3%	67 ↑ +200.7%	-76 ↓ -212.2%	-39 ↑ +48.0%	38 ↑ +195.5%	-22 ↓ -159.4%	16 ↑ +172.5%	-27 ↓ -269.7%	-19 ↑ +29.5%
その他の負債の増減額（△は減少）	- -	21 -	-204 ↓ -1088.3%	-20 ↑ +90.2%	74 ↑ +467.8%	-41 ↓ -155.3%	-47 ↓ -14.7%	107 ↑ +328.3%	-62 ↓ -157.6%	-62 ↓ -0.6%	191 ↑ +407.2%	-119 ↓ -162.3%	192 ↑ +261.7%
小計	- -	609 -	1,239 ↑ +103.4%	835 ↓ -32.6%	-234 ↓ -128.1%	1,464 ↑ +724.8%	317 ↓ -78.3%	-496 ↓ -256.2%	9 ↑ +101.9%	155 ↑ +1566.3%	1,559 ↑ +905.3%	346 ↓ -77.8%	1,160 ↑ +235.3%
利息及び配当金の受取額	- -	6 -	7 ↑ +10.2%	5 ↓ -25.3%	6 ↑ +25.0%	7 ↑ +6.6%	72 ↑ +1004.5%	38 ↓ -47.0%	9 ↓ -76.7%	43 ↑ +380.7%	49 ↑ +14.0%	37 ↓ -23.8%	41 ↑ +11.0%
和解金の受取額	- -	57 -	23 ↓ -60.5%	3 ↓ -87.8%	3 ↑ +10.5%	2 ↓ -21.3%	2 0.0%	2 ↑ +0.4%	2 ↓ -28.6%	1 ↓ -65.1%	0 ↓ -30.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-35 -	5 ↑ +114.1%	-121 ↓ -2566.2%	-100 ↑ +17.4%	-39 ↑ +60.7%	-254 ↓ -549.4%	-129 ↑ +49.5%	20 ↑ +115.4%	-419 ↓ -2217.5%	-122 ↑ +70.7%
営業活動によるキャッシュ・フロー	- -	563 -	1,280 ↑ +127.5%	805 ↓ -37.1%	-220 ↓ -127.4%	1,349 ↑ +712.2%	306 ↓ -77.3%	-484 ↓ -258.4%	-235 ↑ +51.6%	70 ↑ +129.8%	1,628 ↑ +2229.7%	-35 ↓ -102.2%	1,079 ↑ +3178.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	160 -	260 ↑ +62.5%	- -	- -	- -	- -	- -	- -	- -	200 -	- -
投資有価証券の取得による支出	- -	- -	- -	-43 -	-340 ↓ -689.6%	-451 ↓ -32.8%	-2,880 ↓ -538.4%	-1,189 ↑ +58.7%	-118 ↑ +90.0%	-1,129 ↓ -853.4%	-1,662 ↓ -47.2%	-2,472 ↓ -48.8%	-3,869 ↓ -56.5%
投資有価証券の売却による収入	- -	8 -	18 ↑ +119.6%	46 ↑ +159.6%	- -	429 -	2,095 ↑ +388.6%	2,130 ↑ +1.7%	477 ↓ -77.6%	257 ↓ -46.1%	1,406 ↑ +447.0%	1,795 ↑ +27.7%	3,886 ↑ +116.5%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
有形固定資産の取得による支出	- -	-70 -	-40 ↑ +42.7%	-29 ↑ +27.1%	-24 ↑ +19.9%	-7 ↑ +68.6%	-13 ↓ -77.9%	-58 ↓ -343.7%	-24 ↑ +58.8%	-128 ↓ -434.0%	-53 ↑ +58.4%	-24 ↑ +54.4%	-23 ↑ +5.4%
無形固定資産の取得による支出	- -	-1 -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -546.2%	-1 ↑ +82.0%	-4 ↓ -590.0%	-8 ↓ -90.6%	-0 ↑ +95.9%
従業員に対する長期貸付けによる支出	- -	-10 -	-2 ↑ +76.7%	-3 ↓ -29.9%	-5 ↓ -66.1%	-2 ↑ +60.0%	-2 ↑ +18.3%	-3 ↓ -75.8%	- -	-1 -	- -	-2 -	-2 0.0%
従業員に対する長期貸付金の回収による収入	- -	5 -	9 ↑ +84.2%	5 ↓ -46.3%	5 ↓ -5.5%	7 ↑ +42.7%	3 ↓ -60.5%	4 ↑ +36.6%	1 ↓ -59.7%	1 ↓ -38.5%	1 ↓ -20.9%	1 ↑ +40.6%	1 ↑ +18.6%
差入保証金の差入による支出	- -	-0 -	-7 ↓ -1830.2%	-1 ↑ +91.1%	-1 ↓ -47.9%	-0 ↑ +61.4%	-4 ↓ -1044.4%	-1 ↑ +70.9%	-33 ↓ -2620.0%	-50 ↓ -51.1%	-3 ↑ +94.0%	-1 ↑ +82.9%	-50 ↓ -9711.9%
差入保証金の回収による収入	- -	1 -	0 ↓ -56.9%	6 ↑ +2409.5%	2 ↓ -75.2%	0 ↓ -77.9%	7 ↑ +2006.6%	8 ↑ +13.5%	5 ↓ -38.0%	34 ↑ +592.1%	2 ↓ -95.2%	16 ↑ +879.0%	1 ↓ -94.7%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	26 -	-86 ↓ -435.0%	83 ↑ +195.8%	-343 ↓ -515.3%	-25 ↑ +92.6%	-792 ↓ -3027.7%	908 ↑ +214.6%	304 ↓ -66.5%	-1,024 ↓ -436.7%	-526 ↑ +48.6%	-496 ↑ +5.8%	-51 ↑ +89.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	- -	-0 -	0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -
配当金の支払額	- -	-242 -	-239 ↑ +1.3%	-80 ↑ +66.6%	-80 ↓ -0.0%	-159 ↓ -99.3%	-199 ↓ -25.1%	-120 ↑ +40.0%	-200 ↓ -66.8%	-160 ↑ +20.0%	-120 ↑ +25.0%	-319 ↓ -166.6%	-239 ↑ +25.1%
財務活動によるキャッシュ・フロー	- -	57 -	-539 ↓ -1042.0%	-180 ↑ +66.6%	-80 ↑ +55.6%	-159 ↓ -99.3%	-199 ↓ -25.1%	-120 ↑ +40.0%	-200 ↓ -66.8%	-160 ↑ +20.1%	-120 ↑ +25.0%	-319 ↓ -166.6%	-239 ↑ +25.1%
現金及び現金同等物の増減額（△は減少）	- -	645 -	654 ↑ +1.4%	708 ↑ +8.2%	-643 ↓ -190.9%	1,164 ↑ +280.9%	-686 ↓ -158.9%	304 ↑ +144.3%	-130 ↓ -142.8%	-1,113 ↓ -756.0%	982 ↑ +188.2%	-850 ↓ -186.5%	790 ↑ +192.9%
現金及び現金同等物の残高	1,840 -	2,486 ↑ +35.1%	3,140 ↑ +26.3%	3,848 ↑ +22.5%	3,204 ↓ -16.7%	4,368 ↑ +36.3%	3,682 ↓ -15.7%	3,987 ↑ +8.3%	3,856 ↓ -3.3%	2,743 ↓ -28.9%	3,725 ↑ +35.8%	2,875 ↓ -22.8%	3,665 ↑ +27.5%

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

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（△）

1,127

258

↓ -77.1%

110

↓ -57.5%

454

↑ +313.4%

537

↑ +18.2%

219

↓ -59.2%

601

↑ +174.4%

449

↓ -25.2%

117

↓ -73.9%

766

↑ +552.4%

603

↓ -21.2%

1,002

↑ +66.1%

減価償却費

↑ +34.5%

↓ -5.9%

↓ -19.8%

↓ -15.6%

↑ +3.4%

↓ -8.1%

↑ +44.1%

↑ +51.4%

↑ +10.7%

↓ -7.5%

↓ -3.7%

金融商品取引責任準備金の増減額（△は減少）

↓ -54.3%

-4

↓ -283.8%

-6

↓ -79.0%

↑ +211.8%

↑ +20.0%

↓ -53.4%

↑ +76.9%

↓ -68.9%

↑ +498.7%

受取利息及び受取配当金

-6

-7

↓ -10.2%

-5

↑ +25.3%

-6

↓ -25.0%

-7

↓ -6.6%

-72

↓ -1004.5%

-38

↑ +47.0%

-9

↑ +76.7%

-43

↓ -380.7%

-49

↓ -14.0%

-37

↑ +23.8%

-41

↓ -11.0%

投資有価証券売却損益（△は益）

-7

-5

↑ +38.3%

-32

↓ -592.2%

-5

↑ +82.6%

-37

↓ -566.6%

-77

↓ -108.9%

↑ +123.5%

-40

↓ -319.9%

↑ +138.0%

-64

↓ -521.8%

-135

↓ -111.9%

-229

↓ -70.3%

預託金の増減額（△は増加）

-59

648

↑ +1190.0%

-299

↓ -146.1%

216

↑ +172.1%

↓ -88.3%

-111

↓ -540.9%

-452

↓ -306.5%

-200

↑ +55.8%

-100

300

↑ +400.0%

-300

↓ -200.0%

立替金の増減額（△は増加）

↓ -79.5%

↓ -99.6%

-0

0.0%

↑ +1813425.0%

-0

↓ -100.3%

↑ +849.6%

↓ -100.0%

-0

0.0%

-0

0.0%

短期差入保証金の増減額（△は増加）

100

-50

↓ -150.0%

預り金及び受入保証金の増減額（△は減少）

142

-622

↓ -538.5%

240

↑ +138.5%

-43

↓ -118.1%

-85

↓ -95.0%

293

↑ +446.8%

330

↑ +12.3%

-201

↓ -160.8%

-62

↑ +69.3%

1,077

↑ +1849.4%

-707

↓ -165.6%

1,166

↑ +264.9%

トレーディング商品の増減額

-670

670

↑ +200.0%

-70

↑ +200.0%

-748

↑ +104.4%

513

↑ +1463.3%

↓ -88.5%

144

↑ +144.7%

約定見返勘定の増減額（△は増加）

-385

846

↑ +319.4%

-782

↓ -192.4%

-179

↑ +77.1%

342

↑ +291.2%

107

↓ -68.8%

-371

↓ -448.5%

454

↑ +222.3%

-60

↓ -113.3%

-787

↓ -1201.4%

509

↑ +164.7%

127

↓ -75.1%

信用取引資産及び信用取引負債の増減額

-153

1,009

↑ +757.8%

904

↓ -10.4%

-697

↓ -177.1%

695

↑ +199.8%

-28

↓ -104.0%

-666

↓ -2281.7%

287

↑ +143.1%

155

↓ -46.0%

-64

↓ -141.2%

-254

↓ -296.4%

-886

↓ -249.6%

その他の資産の増減額（△は増加）

-10

↑ +139.5%

↑ +157.8%

-67

↓ -787.3%

↑ +200.7%

-76

↓ -212.2%

-39

↑ +48.0%

↑ +195.5%

-22

↓ -159.4%

↑ +172.5%

-27

↓ -269.7%

-19

↑ +29.5%

その他の負債の増減額（△は減少）

-204

↓ -1088.3%

-20

↑ +90.2%

↑ +467.8%

-41

↓ -155.3%

-47

↓ -14.7%

107

↑ +328.3%

-62

↓ -157.6%

-62

↓ -0.6%

191

↑ +407.2%

-119

↓ -162.3%

192

↑ +261.7%

小計

609

1,239

↑ +103.4%

835

↓ -32.6%

-234

↓ -128.1%

1,464

↑ +724.8%

317

↓ -78.3%

-496

↓ -256.2%

↑ +101.9%

155

↑ +1566.3%

1,559

↑ +905.3%

346

↓ -77.8%

1,160

↑ +235.3%

利息及び配当金の受取額

↑ +10.2%

↓ -25.3%

↑ +25.0%

↑ +6.6%

↑ +1004.5%

↓ -47.0%

↓ -76.7%

↑ +380.7%

↑ +14.0%

↓ -23.8%

↑ +11.0%

和解金の受取額

↓ -60.5%

↓ -87.8%

↑ +10.5%

↓ -21.3%

0.0%

↑ +0.4%

↓ -28.6%

↓ -65.1%

↓ -30.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-35

↑ +114.1%

-121

↓ -2566.2%

-100

↑ +17.4%

-39

↑ +60.7%

-254

↓ -549.4%

-129

↑ +49.5%

↑ +115.4%

-419

↓ -2217.5%

-122

↑ +70.7%

営業活動によるキャッシュ・フロー

563

1,280

↑ +127.5%

805

↓ -37.1%

-220

↓ -127.4%

1,349

↑ +712.2%

306

↓ -77.3%

-484

↓ -258.4%

-235

↑ +51.6%

↑ +129.8%

1,628

↑ +2229.7%

-35

↓ -102.2%

1,079

↑ +3178.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

160

260

↑ +62.5%

200

投資有価証券の取得による支出

-43

-340

↓ -689.6%

-451

↓ -32.8%

-2,880

↓ -538.4%

-1,189

↑ +58.7%

-118

↑ +90.0%

-1,129

↓ -853.4%

-1,662

↓ -47.2%

-2,472

↓ -48.8%

-3,869

↓ -56.5%

投資有価証券の売却による収入

↑ +119.6%

↑ +159.6%

429

2,095

↑ +388.6%

2,130

↑ +1.7%

477

↓ -77.6%

257

↓ -46.1%

1,406

↑ +447.0%

1,795

↑ +27.7%

3,886

↑ +116.5%

投資有価証券の償還による収入

有形固定資産の取得による支出

-70

-40

↑ +42.7%

-29

↑ +27.1%

-24

↑ +19.9%

-7

↑ +68.6%

-13

↓ -77.9%

-58

↓ -343.7%

-24

↑ +58.8%

-128

↓ -434.0%

-53

↑ +58.4%

-24

↑ +54.4%

-23

↑ +5.4%

無形固定資産の取得による支出

-1

-3

↓ -546.2%

-1

↑ +82.0%

-4

↓ -590.0%

-8

↓ -90.6%

-0

↑ +95.9%

従業員に対する長期貸付けによる支出

-10

-2

↑ +76.7%

-3

↓ -29.9%

-5

↓ -66.1%

-2

↑ +60.0%

-2

↑ +18.3%

-3

↓ -75.8%

-1

-2

0.0%

従業員に対する長期貸付金の回収による収入

↑ +84.2%

↓ -46.3%

↓ -5.5%

↑ +42.7%

↓ -60.5%

↑ +36.6%

↓ -59.7%

↓ -38.5%

↓ -20.9%

↑ +40.6%

↑ +18.6%

差入保証金の差入による支出

-0

-7

↓ -1830.2%

-1

↑ +91.1%

-1

↓ -47.9%

-0

↑ +61.4%

-4

↓ -1044.4%

-1

↑ +70.9%

-33

↓ -2620.0%

-50

↓ -51.1%

-3

↑ +94.0%

-1

↑ +82.9%

-50

↓ -9711.9%

差入保証金の回収による収入

↓ -56.9%

↑ +2409.5%

↓ -75.2%

↓ -77.9%

↑ +2006.6%

↑ +13.5%

↓ -38.0%

↑ +592.1%

↓ -95.2%

↑ +879.0%

↓ -94.7%

出資金の払込による支出

-1

投資活動によるキャッシュ・フロー

-86

↓ -435.0%

↑ +195.8%

-343

↓ -515.3%

-25

↑ +92.6%

-792

↓ -3027.7%

908

↑ +214.6%

304

↓ -66.5%

-1,024

↓ -436.7%

-526

↑ +48.6%

-496

↑ +5.8%

-51

↑ +89.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-242

-239

↑ +1.3%

-80

↑ +66.6%

-80

↓ -0.0%

-159

↓ -99.3%

-199

↓ -25.1%

-120

↑ +40.0%

-200

↓ -66.8%

-160

↑ +20.0%

-120

↑ +25.0%

-319

↓ -166.6%

-239

↑ +25.1%

財務活動によるキャッシュ・フロー

-539

↓ -1042.0%

-180

↑ +66.6%

-80

↑ +55.6%

-159

↓ -99.3%

-199

↓ -25.1%

-120

↑ +40.0%

-200

↓ -66.8%

-160

↑ +20.1%

-120

↑ +25.0%

-319

↓ -166.6%

-239

↑ +25.1%

現金及び現金同等物の増減額（△は減少）

645

654

↑ +1.4%

708

↑ +8.2%

-643

↓ -190.9%

1,164

↑ +280.9%

-686

↓ -158.9%

304

↑ +144.3%

-130

↓ -142.8%

-1,113

↓ -756.0%

982

↑ +188.2%

-850

↓ -186.5%

790

↑ +192.9%

現金及び現金同等物の残高

1,840

2,486

↑ +35.1%

3,140

↑ +26.3%

3,848

↑ +22.5%

3,204

↓ -16.7%

4,368

↑ +36.3%

3,682

↓ -15.7%

3,987

↑ +8.3%

3,856

↓ -3.3%

2,743

↓ -28.9%

3,725

↑ +35.8%

2,875

↓ -22.8%

3,665

↑ +27.5%

8700丸八証券8700丸八証券

8700丸八証券8700丸八証券

8700
丸八証券
8700丸八証券

8700
丸八証券
8700丸八証券