8704
トレイダーズホールディングス
8704トレイダーズホールディングス

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

トレイダーズホールディングス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）

8704
トレイダーズホールディングス
8704トレイダーズホールディングス

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	34 -	42 ↑ +23.4%	13 ↓ -69.8%	38 ↑ +200.5%	16 ↓ -57.3%	38 ↑ +135.6%	47 ↑ +23.7%	59 ↑ +25.5%	86 ↑ +45.8%	80 ↓ -7.0%	74 ↓ -7.5%	68 ↓ -8.1%
トレーディング損益	2,277 -	2,149 ↓ -5.6%	2,285 ↑ +6.3%	1,526 ↓ -33.2%	4,390 ↑ +187.8%	5,955 ↑ +35.6%	6,300 ↑ +5.8%	6,584 ↑ +4.5%	8,757 ↑ +33.0%	9,787 ↑ +11.8%	13,210 ↑ +35.0%	12,975 ↓ -1.8%
金融収益	5 -	5 ↓ -6.2%	1 ↓ -79.1%	1 ↑ +6.2%	2 ↑ +117.9%	5 ↑ +113.2%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	17 ↑ +1600.0%	54 ↑ +217.6%
その他の売上高	- -	15 -	39 ↑ +157.4%	99 ↑ +152.7%	198 ↑ +99.8%	559 ↑ +182.2%	490 ↓ -12.3%	427 ↓ -12.9%	343 ↓ -19.7%	234 ↓ -31.8%	127 ↓ -45.7%	119 ↓ -6.3%
営業収益	2,341 -	2,938 ↑ +25.5%	2,941 ↑ +0.1%	1,728 ↓ -41.3%	4,654 ↑ +169.3%	6,677 ↑ +43.5%	6,856 ↑ +2.7%	7,082 ↑ +3.3%	9,194 ↑ +29.8%	10,103 ↑ +9.9%	13,429 ↑ +32.9%	13,218 ↓ -1.6%
金融費用	6 -	6 ↓ -3.7%	8 ↑ +36.9%	6 ↓ -27.2%	10 ↑ +63.9%	49 ↑ +398.2%	47 ↓ -4.1%	51 ↑ +8.5%	53 ↑ +3.9%	53 0.0%	40 ↓ -24.5%	25 ↓ -37.5%
売上原価	- -	- -	- -	- -	- -	- -	- -	- -	236 -	138 ↓ -41.5%	89 ↓ -35.5%	51 ↓ -42.7%
純営業収益	2,335 -	2,405 ↑ +3.0%	2,109 ↓ -12.3%	1,455 ↓ -31.0%	4,360 ↑ +199.7%	6,075 ↑ +39.4%	6,431 ↑ +5.9%	6,573 ↑ +2.2%	8,905 ↑ +35.5%	9,912 ↑ +11.3%	13,299 ↑ +34.2%	13,140 ↓ -1.2%
販売費及び一般管理費
取引関係費	643 -	635 ↓ -1.2%	869 ↑ +36.8%	713 ↓ -18.0%	962 ↑ +34.8%	1,470 ↑ +52.8%	1,923 ↑ +30.8%	1,832 ↓ -4.7%	2,209 ↑ +20.6%	1,811 ↓ -18.0%	2,059 ↑ +13.7%	2,173 ↑ +5.5%
人件費	662 -	761 ↑ +15.0%	876 ↑ +15.2%	989 ↑ +12.9%	1,037 ↑ +4.9%	1,157 ↑ +11.5%	1,225 ↑ +5.9%	1,462 ↑ +19.3%	1,880 ↑ +28.6%	2,275 ↑ +21.0%	3,005 ↑ +32.1%	2,759 ↓ -8.2%
不動産関係費	985 -	780 ↓ -20.8%	922 ↑ +18.3%	635 ↓ -31.2%	399 ↓ -37.2%	426 ↑ +6.9%	426 0.0%	470 ↑ +10.3%	588 ↑ +25.1%	692 ↑ +17.7%	689 ↓ -0.4%	811 ↑ +17.7%
事務費	76 -	40 ↓ -46.5%	93 ↑ +129.3%	49 ↓ -47.4%	288 ↑ +490.0%	94 ↓ -67.4%	76 ↓ -19.1%	64 ↓ -15.8%	74 ↑ +15.6%	82 ↑ +10.8%	65 ↓ -20.7%	86 ↑ +32.3%
減価償却費	111 -	91 ↓ -17.9%	111 ↑ +22.3%	153 ↑ +37.4%	185 ↑ +20.6%	183 ↓ -0.9%	208 ↑ +13.7%	217 ↑ +4.3%	250 ↑ +15.2%	328 ↑ +31.2%	372 ↑ +13.4%	434 ↑ +16.7%
租税公課	138 -	57 ↓ -58.7%	125 ↑ +118.2%	40 ↓ -67.7%	97 ↑ +140.9%	104 ↑ +7.1%	69 ↓ -33.7%	75 ↑ +8.7%	131 ↑ +74.7%	102 ↓ -22.1%	235 ↑ +130.4%	306 ↑ +30.2%
その他	69 -	31 ↓ -55.1%	90 ↑ +189.2%	63 ↓ -30.6%	167 ↑ +166.4%	96 ↓ -42.5%	145 ↑ +51.0%	78 ↓ -46.2%	28 ↓ -64.1%	205 ↑ +632.1%	237 ↑ +15.6%	407 ↑ +71.7%
販売費及び一般管理費	2,684 -	2,507 ↓ -6.6%	3,420 ↑ +36.4%	2,910 ↓ -14.9%	3,298 ↑ +13.4%	3,532 ↑ +7.1%	4,074 ↑ +15.3%	4,201 ↑ +3.1%	5,162 ↑ +22.9%	5,499 ↑ +6.5%	6,665 ↑ +21.2%	6,979 ↑ +4.7%
営業利益又は営業損失（△）	-349 -	-101 ↑ +70.9%	-1,311 ↓ -1192.0%	-1,455 ↓ -11.0%	1,061 ↑ +172.9%	2,542 ↑ +139.6%	2,356 ↓ -7.3%	2,372 ↑ +0.7%	3,742 ↑ +57.8%	4,412 ↑ +17.9%	6,634 ↑ +50.4%	6,161 ↓ -7.1%
営業外収益
受取利息及び配当金	3 -	7 ↑ +142.9%	2 ↓ -73.9%	6 ↑ +213.8%	7 ↑ +27.1%	8 ↑ +14.3%	13 ↑ +62.5%	11 ↓ -15.4%	1 ↓ -90.9%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	0 -	7 -	3 ↓ -57.1%	5 ↑ +66.7%	9 ↑ +80.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	2 -	5 ↑ +181.3%	16 ↑ +204.0%	7 ↓ -55.3%	5 ↓ -33.9%	1 ↓ -78.8%	5 ↑ +400.0%	2 ↓ -60.0%	3 ↑ +50.0%	1 ↓ -66.7%	4 ↑ +300.0%	2 ↓ -50.0%
営業外収益	54 -	64 ↑ +18.3%	49 ↓ -23.2%	25 ↓ -49.6%	29 ↑ +16.7%	13 ↓ -55.3%	19 ↑ +46.2%	17 ↓ -10.5%	11 ↓ -35.3%	9 ↓ -18.2%	28 ↑ +211.1%	16 ↓ -42.9%
営業外費用
支払利息	39 -	33 ↓ -14.7%	49 ↑ +48.1%	156 ↑ +220.4%	178 ↑ +14.0%	62 ↓ -65.2%	33 ↓ -46.8%	13 ↓ -60.6%	13 0.0%	14 ↑ +7.7%	9 ↓ -35.7%	2 ↓ -77.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	2 -	2 ↑ +8.0%	16 ↑ +548.5%	12 ↓ -25.0%	0 ↓ -98.0%	6 ↑ +2349.0%	1 ↓ -83.3%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
営業外費用	177 -	40 ↓ -77.1%	226 ↑ +458.4%	264 ↑ +16.8%	226 ↓ -14.3%	104 ↓ -54.0%	103 ↓ -1.0%	29 ↓ -71.8%	23 ↓ -20.7%	31 ↑ +34.8%	12 ↓ -61.3%	17 ↑ +41.7%
経常利益又は経常損失（△）	-471 -	-77 ↑ +83.6%	-1,487 ↓ -1819.3%	-1,693 ↓ -13.8%	864 ↑ +151.0%	2,450 ↑ +183.5%	2,272 ↓ -7.3%	2,360 ↑ +3.9%	3,730 ↑ +58.1%	4,389 ↑ +17.7%	6,650 ↑ +51.5%	6,161 ↓ -7.4%
特別利益
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -
新株予約権戻入益	- -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	2 -
特別利益	111 -	136 ↑ +21.8%	6 ↓ -95.7%	- -	144 -	0 ↓ -100.0%	70 -	76 ↑ +8.6%	27 ↓ -64.5%	3 ↓ -88.9%	0 ↓ -100.0%	2 -
特別損失
減損損失	3 -	- -	- -	1,648 -	116 ↓ -93.0%	0 ↓ -100.0%	9 -	- -	- -	6 -	1 ↓ -83.3%	- -
訴訟和解金	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別損失	5 -	25 ↑ +382.9%	9 ↓ -63.7%	2,345 ↑ +26245.8%	733 ↓ -68.8%	5 ↓ -99.3%	199 ↑ +3880.0%	59 ↓ -70.4%	127 ↑ +115.3%	32 ↓ -74.8%	7 ↓ -78.1%	- -
税引前当期純利益又は税引前当期純損失（△）	-365 -	34 ↑ +109.2%	-1,490 ↓ -4517.6%	-4,038 ↓ -170.9%	275 ↑ +106.8%	2,444 ↑ +787.2%	2,144 ↓ -12.3%	2,377 ↑ +10.9%	3,630 ↑ +52.7%	4,360 ↑ +20.1%	6,643 ↑ +52.4%	6,163 ↓ -7.2%
法人税、住民税及び事業税	3 -	15 ↑ +358.6%	7 ↓ -51.8%	10 ↑ +40.5%	329 ↑ +3087.0%	523 ↑ +59.0%	127 ↓ -75.7%	284 ↑ +123.6%	605 ↑ +113.0%	758 ↑ +25.3%	1,977 ↑ +160.8%	1,866 ↓ -5.6%
法人税等調整額	- -	- -	- -	- -	-177 -	-305 ↓ -72.3%	228 ↑ +174.8%	-96 ↓ -142.1%	-193 ↓ -101.0%	267 ↑ +238.3%	118 ↓ -55.8%	52 ↓ -55.9%
法人税等	3 -	15 ↑ +358.6%	7 ↓ -51.8%	10 ↑ +40.5%	152 ↑ +1371.5%	218 ↑ +43.6%	355 ↑ +62.8%	188 ↓ -47.0%	412 ↑ +119.1%	1,026 ↑ +149.0%	2,096 ↑ +104.3%	1,919 ↓ -8.4%
当期純利益又は当期純損失（△）	-368 -	19 ↑ +105.0%	-1,498 ↓ -8194.6%	-4,049 ↓ -170.3%	124 ↑ +103.1%	2,226 ↑ +1700.9%	1,788 ↓ -19.7%	2,189 ↑ +22.4%	3,217 ↑ +47.0%	3,334 ↑ +3.6%	4,546 ↑ +36.4%	4,243 ↓ -6.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-0 -	-2 ↓ -314.8%	-2 ↑ +14.5%	-1 ↑ +40.2%	-1 ↓ -18.6%	-1 ↑ +13.6%	-5 ↓ -400.0%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-368 -	20 ↑ +105.5%	-1,496 ↓ -7430.0%	-4,048 ↓ -170.5%	125 ↑ +103.1%	2,227 ↑ +1685.0%	1,793 ↓ -19.5%	2,189 ↑ +22.1%	3,217 ↑ +47.0%	3,334 ↑ +3.6%	4,547 ↑ +36.4%	4,244 ↓ -6.7%

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

↑ +23.4%

↓ -69.8%

↑ +200.5%

↓ -57.3%

↑ +135.6%

↑ +23.7%

↑ +25.5%

↑ +45.8%

↓ -7.0%

↓ -7.5%

↓ -8.1%

トレーディング損益

2,277

2,149

↓ -5.6%

2,285

↑ +6.3%

1,526

↓ -33.2%

4,390

↑ +187.8%

5,955

↑ +35.6%

6,300

↑ +5.8%

6,584

↑ +4.5%

8,757

↑ +33.0%

9,787

↑ +11.8%

13,210

↑ +35.0%

12,975

↓ -1.8%

金融収益

↓ -6.2%

↓ -79.1%

↑ +6.2%

↑ +117.9%

↑ +113.2%

↓ -40.0%

↓ -66.7%

0.0%

↑ +1600.0%

↑ +217.6%

その他の売上高

↑ +157.4%

↑ +152.7%

198

↑ +99.8%

559

↑ +182.2%

490

↓ -12.3%

427

↓ -12.9%

343

↓ -19.7%

234

↓ -31.8%

127

↓ -45.7%

119

↓ -6.3%

営業収益

2,341

2,938

↑ +25.5%

2,941

↑ +0.1%

1,728

↓ -41.3%

4,654

↑ +169.3%

6,677

↑ +43.5%

6,856

↑ +2.7%

7,082

↑ +3.3%

9,194

↑ +29.8%

10,103

↑ +9.9%

13,429

↑ +32.9%

13,218

↓ -1.6%

金融費用

↓ -3.7%

↑ +36.9%

↓ -27.2%

↑ +63.9%

↑ +398.2%

↓ -4.1%

↑ +8.5%

↑ +3.9%

0.0%

↓ -24.5%

↓ -37.5%

売上原価

236

138

↓ -41.5%

↓ -35.5%

↓ -42.7%

純営業収益

2,335

2,405

↑ +3.0%

2,109

↓ -12.3%

1,455

↓ -31.0%

4,360

↑ +199.7%

6,075

↑ +39.4%

6,431

↑ +5.9%

6,573

↑ +2.2%

8,905

↑ +35.5%

9,912

↑ +11.3%

13,299

↑ +34.2%

13,140

↓ -1.2%

販売費及び一般管理費

取引関係費

643

635

↓ -1.2%

869

↑ +36.8%

713

↓ -18.0%

962

↑ +34.8%

1,470

↑ +52.8%

1,923

↑ +30.8%

1,832

↓ -4.7%

2,209

↑ +20.6%

1,811

↓ -18.0%

2,059

↑ +13.7%

2,173

↑ +5.5%

人件費

662

761

↑ +15.0%

876

↑ +15.2%

989

↑ +12.9%

1,037

↑ +4.9%

1,157

↑ +11.5%

1,225

↑ +5.9%

1,462

↑ +19.3%

1,880

↑ +28.6%

2,275

↑ +21.0%

3,005

↑ +32.1%

2,759

↓ -8.2%

不動産関係費

985

780

↓ -20.8%

922

↑ +18.3%

635

↓ -31.2%

399

↓ -37.2%

426

↑ +6.9%

426

0.0%

470

↑ +10.3%

588

↑ +25.1%

692

↑ +17.7%

689

↓ -0.4%

811

↑ +17.7%

事務費

↓ -46.5%

↑ +129.3%

↓ -47.4%

288

↑ +490.0%

↓ -67.4%

↓ -19.1%

↓ -15.8%

↑ +15.6%

↑ +10.8%

↓ -20.7%

↑ +32.3%

減価償却費

111

↓ -17.9%

111

↑ +22.3%

153

↑ +37.4%

185

↑ +20.6%

183

↓ -0.9%

208

↑ +13.7%

217

↑ +4.3%

250

↑ +15.2%

328

↑ +31.2%

372

↑ +13.4%

434

↑ +16.7%

租税公課

138

↓ -58.7%

125

↑ +118.2%

↓ -67.7%

↑ +140.9%

104

↑ +7.1%

↓ -33.7%

↑ +8.7%

131

↑ +74.7%

102

↓ -22.1%

235

↑ +130.4%

306

↑ +30.2%

その他

↓ -55.1%

↑ +189.2%

↓ -30.6%

167

↑ +166.4%

↓ -42.5%

145

↑ +51.0%

↓ -46.2%

↓ -64.1%

205

↑ +632.1%

237

↑ +15.6%

407

↑ +71.7%

販売費及び一般管理費

2,684

2,507

↓ -6.6%

3,420

↑ +36.4%

2,910

↓ -14.9%

3,298

↑ +13.4%

3,532

↑ +7.1%

4,074

↑ +15.3%

4,201

↑ +3.1%

5,162

↑ +22.9%

5,499

↑ +6.5%

6,665

↑ +21.2%

6,979

↑ +4.7%

営業利益又は営業損失（△）

-349

-101

↑ +70.9%

-1,311

↓ -1192.0%

-1,455

↓ -11.0%

1,061

↑ +172.9%

2,542

↑ +139.6%

2,356

↓ -7.3%

2,372

↑ +0.7%

3,742

↑ +57.8%

4,412

↑ +17.9%

6,634

↑ +50.4%

6,161

↓ -7.1%

営業外収益

受取利息及び配当金

↑ +142.9%

↓ -73.9%

↑ +213.8%

↑ +27.1%

↑ +14.3%

↑ +62.5%

↓ -15.4%

↓ -90.9%

↑ +100.0%

↓ -50.0%

↑ +100.0%

助成金収入

↓ -57.1%

↑ +66.7%

↑ +80.0%

為替差益

↓ -84.6%

受取補償金

その他

↑ +181.3%

↑ +204.0%

↓ -55.3%

↓ -33.9%

↓ -78.8%

↑ +400.0%

↓ -60.0%

↑ +50.0%

↓ -66.7%

↑ +300.0%

↓ -50.0%

営業外収益

↑ +18.3%

↓ -23.2%

↓ -49.6%

↑ +16.7%

↓ -55.3%

↑ +46.2%

↓ -10.5%

↓ -35.3%

↓ -18.2%

↑ +211.1%

↓ -42.9%

営業外費用

支払利息

↓ -14.7%

↑ +48.1%

156

↑ +220.4%

178

↑ +14.0%

↓ -65.2%

↓ -46.8%

↓ -60.6%

0.0%

↑ +7.7%

↓ -35.7%

↓ -77.8%

支払手数料

0.0%

投資有価証券評価損

その他

↑ +8.0%

↑ +548.5%

↓ -25.0%

↓ -98.0%

↑ +2349.0%

↓ -83.3%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

営業外費用

177

↓ -77.1%

226

↑ +458.4%

264

↑ +16.8%

226

↓ -14.3%

104

↓ -54.0%

103

↓ -1.0%

↓ -71.8%

↓ -20.7%

↑ +34.8%

↓ -61.3%

↑ +41.7%

経常利益又は経常損失（△）

-471

-77

↑ +83.6%

-1,487

↓ -1819.3%

-1,693

↓ -13.8%

864

↑ +151.0%

2,450

↑ +183.5%

2,272

↓ -7.3%

2,360

↑ +3.9%

3,730

↑ +58.1%

4,389

↑ +17.7%

6,650

↑ +51.5%

6,161

↓ -7.4%

特別利益

賞与引当金戻入額

↓ -100.0%

新株予約権戻入益

特別利益

111

136

↑ +21.8%

↓ -95.7%

144

↓ -100.0%

↑ +8.6%

↓ -64.5%

↓ -88.9%

↓ -100.0%

特別損失

減損損失

1,648

116

↓ -93.0%

↓ -100.0%

↓ -83.3%

訴訟和解金

特別損失

↑ +382.9%

↓ -63.7%

2,345

↑ +26245.8%

733

↓ -68.8%

↓ -99.3%

199

↑ +3880.0%

↓ -70.4%

127

↑ +115.3%

↓ -74.8%

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

-365

↑ +109.2%

-1,490

↓ -4517.6%

-4,038

↓ -170.9%

275

↑ +106.8%

2,444

↑ +787.2%

2,144

↓ -12.3%

2,377

↑ +10.9%

3,630

↑ +52.7%

4,360

↑ +20.1%

6,643

↑ +52.4%

6,163

↓ -7.2%

法人税、住民税及び事業税

↑ +358.6%

↓ -51.8%

↑ +40.5%

329

↑ +3087.0%

523

↑ +59.0%

127

↓ -75.7%

284

↑ +123.6%

605

↑ +113.0%

758

↑ +25.3%

1,977

↑ +160.8%

1,866

↓ -5.6%

法人税等調整額

-177

-305

↓ -72.3%

228

↑ +174.8%

-96

↓ -142.1%

-193

↓ -101.0%

267

↑ +238.3%

118

↓ -55.8%

↓ -55.9%

法人税等

↑ +358.6%

↓ -51.8%

↑ +40.5%

152

↑ +1371.5%

218

↑ +43.6%

355

↑ +62.8%

188

↓ -47.0%

412

↑ +119.1%

1,026

↑ +149.0%

2,096

↑ +104.3%

1,919

↓ -8.4%

当期純利益又は当期純損失（△）

-368

↑ +105.0%

-1,498

↓ -8194.6%

-4,049

↓ -170.3%

124

↑ +103.1%

2,226

↑ +1700.9%

1,788

↓ -19.7%

2,189

↑ +22.4%

3,217

↑ +47.0%

3,334

↑ +3.6%

4,546

↑ +36.4%

4,243

↓ -6.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-2

↓ -314.8%

-2

↑ +14.5%

-1

↑ +40.2%

-1

↓ -18.6%

-1

↑ +13.6%

-5

↓ -400.0%

↑ +100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-368

↑ +105.5%

-1,496

↓ -7430.0%

-4,048

↓ -170.5%

125

↑ +103.1%

2,227

↑ +1685.0%

1,793

↓ -19.5%

2,189

↑ +22.1%

3,217

↑ +47.0%

3,334

↑ +3.6%

4,547

↑ +36.4%

4,244

↓ -6.7%

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	- -	665 -	987 ↑ +48.4%	518 ↓ -47.5%	1,680 ↑ +224.1%	1,630 ↓ -3.0%	3,347 ↑ +105.3%	4,420 ↑ +32.1%	5,227 ↑ +18.3%	5,235 ↑ +0.2%	8,850 ↑ +69.1%	12,121 ↑ +37.0%	8,503 ↓ -29.8%
預託金	- -	12,997 -	11,103 ↓ -14.6%	10,778 ↓ -2.9%	10,558 ↓ -2.0%	30,990 ↑ +193.5%	41,530 ↑ +34.0%	58,362 ↑ +40.5%	61,352 ↑ +5.1%	72,646 ↑ +18.4%	99,572 ↑ +37.1%	101,921 ↑ +2.4%	140,416 ↑ +37.8%
顧客分別金信託	- -	12,988 -	11,098 ↓ -14.6%	10,773 ↓ -2.9%	10,553 ↓ -2.0%	30,985 ↑ +193.6%	41,525 ↑ +34.0%	58,357 ↑ +40.5%	61,341 ↑ +5.1%	72,634 ↑ +18.4%	99,556 ↑ +37.1%	101,904 ↑ +2.4%	140,398 ↑ +37.8%
その他の預託金	- -	9 -	5 ↓ -44.4%	5 ↑ +0.8%	5 ↑ +0.6%	5 ↓ -0.2%	5 ↓ -2.0%	5 0.0%	11 ↑ +120.0%	12 ↑ +9.1%	16 ↑ +33.3%	17 ↑ +6.3%	18 ↑ +5.9%
トレーディング商品	- -	12 -	18 ↑ +57.4%	30 ↑ +66.0%	6 ↓ -80.6%	277 ↑ +4637.5%	1 ↓ -99.6%	688 ↑ +68700.0%	1,141 ↑ +65.8%	543 ↓ -52.4%	1,200 ↑ +121.0%	80 ↓ -93.3%	184 ↑ +130.0%
短期差入保証金	- -	557 -	565 ↑ +1.5%	450 ↓ -20.4%	828 ↑ +84.0%	2,795 ↑ +237.8%	5,042 ↑ +80.4%	3,181 ↓ -36.9%	4,558 ↑ +43.3%	7,119 ↑ +56.2%	5,970 ↓ -16.1%	8,484 ↑ +42.1%	13,918 ↑ +64.0%
外国為替差入証拠金	- -	557 -	565 ↑ +1.5%	430 ↓ -23.9%	691 ↑ +60.7%	2,711 ↑ +292.6%	5,042 ↑ +86.0%	3,181 ↓ -36.9%	4,331 ↑ +36.2%	6,762 ↑ +56.1%	5,569 ↓ -17.6%	8,244 ↑ +48.0%	13,720 ↑ +66.4%
暗号資産差入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	221 -	352 ↑ +59.3%	396 ↑ +12.5%	235 ↓ -40.7%	197 ↓ -16.2%
その他の差入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	- -
その他	- -	97 -	317 ↑ +225.7%	188 ↓ -40.5%	506 ↑ +168.4%	382 ↓ -24.5%	604 ↑ +58.1%	1,067 ↑ +76.7%	570 ↓ -46.6%	779 ↑ +36.7%	807 ↑ +3.6%	774 ↓ -4.1%	843 ↑ +8.9%
貸倒引当金	- -	-0 -	-0 0.0%	-7 ↓ -32714.3%	-7 ↑ +0.3%	-9 ↓ -24.4%	-9 ↓ -5.3%	-314 ↓ -3388.9%	-30 ↑ +90.4%	-10 ↑ +66.7%	-23 ↓ -130.0%	0 ↑ +100.0%	- -
流動資産	- -	14,339 -	13,155 ↓ -8.3%	11,959 ↓ -9.1%	14,060 ↑ +17.6%	36,091 ↑ +156.7%	50,532 ↑ +40.0%	67,405 ↑ +33.4%	72,821 ↑ +8.0%	86,320 ↑ +18.5%	116,378 ↑ +34.8%	123,381 ↑ +6.0%	163,865 ↑ +32.8%
固定資産
有形固定資産
建物	- -	49 -	52 ↑ +4.7%	61 ↑ +16.8%	47 ↓ -22.7%	48 ↑ +3.1%	53 ↑ +9.9%	53 0.0%	61 ↑ +15.1%	213 ↑ +249.2%	218 ↑ +2.3%	218 0.0%	260 ↑ +19.3%
減価償却累計額	- -	-21 -	-26 ↓ -22.2%	-30 ↓ -15.5%	-32 ↓ -7.4%	-35 ↓ -9.0%	-37 ↓ -6.5%	-40 ↓ -8.1%	-42 ↓ -5.0%	-6 ↑ +85.7%	-50 ↓ -733.3%	-94 ↓ -88.0%	-147 ↓ -56.4%
建物（純額）	- -	28 -	26 ↓ -8.3%	31 ↑ +18.1%	15 ↓ -51.7%	13 ↓ -9.6%	16 ↑ +18.6%	13 ↓ -18.8%	19 ↑ +46.2%	207 ↑ +989.5%	168 ↓ -18.8%	124 ↓ -26.2%	112 ↓ -9.7%
工具、器具及び備品	- -	169 -	51 ↓ -69.7%	59 ↑ +14.6%	59 ↑ +0.3%	68 ↑ +16.1%	72 ↑ +5.4%	88 ↑ +22.2%	103 ↑ +17.0%	132 ↑ +28.2%	166 ↑ +25.8%	171 ↑ +3.0%	205 ↑ +19.9%
減価償却累計額	- -	-159 -	-43 ↑ +73.1%	-44 ↓ -2.9%	-47 ↓ -7.0%	-50 ↓ -6.5%	-52 ↓ -3.5%	-62 ↓ -19.2%	-76 ↓ -22.6%	-54 ↑ +28.9%	-78 ↓ -44.4%	-105 ↓ -34.6%	-132 ↓ -25.7%
工具、器具及び備品（純額）	- -	9 -	8 ↓ -12.1%	15 ↑ +75.1%	12 ↓ -20.0%	18 ↑ +55.0%	19 ↑ +5.3%	25 ↑ +31.6%	26 ↑ +4.0%	78 ↑ +200.0%	88 ↑ +12.8%	66 ↓ -25.0%	72 ↑ +9.1%
機械装置及び運搬具	- -	- -	- -	19 -	21 ↑ +11.2%	18 ↓ -16.2%	17 ↓ -5.4%	14 ↓ -17.6%	- -	- -	- -	- -	6 -
減価償却累計額	- -	- -	- -	-18 -	-17 ↑ +3.1%	-17 ↓ -0.7%	-17 ↑ +2.6%	-14 ↑ +17.6%	- -	- -	- -	- -	0 -
機械装置及び運搬具（純額）	- -	- -	- -	1 -	4 ↑ +191.7%	1 ↓ -87.4%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	6 -
有形固定資産	- -	70 -	49 ↓ -30.7%	68 ↑ +40.1%	33 ↓ -51.0%	34 ↑ +1.3%	36 ↑ +6.6%	38 ↑ +5.6%	46 ↑ +21.1%	285 ↑ +519.6%	257 ↓ -9.8%	190 ↓ -26.1%	192 ↑ +1.1%
無形固定資産
ソフトウエア	- -	155 -	210 ↑ +35.4%	308 ↑ +47.1%	552 ↑ +79.0%	465 ↓ -15.7%	414 ↓ -11.1%	436 ↑ +5.3%	489 ↑ +12.2%	609 ↑ +24.5%	702 ↑ +15.3%	789 ↑ +12.4%	835 ↑ +5.8%
その他	- -	86 -	153 ↑ +77.7%	199 ↑ +30.3%	27 ↓ -86.4%	1 ↓ -96.6%	15 ↑ +1509.4%	1 ↓ -93.3%	1 0.0%	29 ↑ +2800.0%	41 ↑ +41.4%	35 ↓ -14.6%	34 ↓ -2.9%
無形固定資産	- -	241 -	2,730 ↑ +1032.8%	2,542 ↓ -6.9%	743 ↓ -70.7%	466 ↓ -37.3%	429 ↓ -8.0%	437 ↑ +1.9%	490 ↑ +12.1%	638 ↑ +30.2%	744 ↑ +16.6%	825 ↑ +10.9%	870 ↑ +5.5%
投資その他の資産
投資有価証券	- -	115 -	151 ↑ +31.1%	56 ↓ -62.6%	49 ↓ -13.3%	138 ↑ +183.3%	230 ↑ +66.1%	133 ↓ -42.2%	120 ↓ -9.8%	- -	100 -	316 ↑ +216.0%	473 ↑ +49.7%
繰延税金資産	- -	- -	- -	- -	- -	177 -	482 ↑ +172.3%	254 ↓ -47.3%	350 ↑ +37.8%	543 ↑ +55.1%	275 ↓ -49.4%	156 ↓ -43.3%	103 ↓ -34.0%
その他	- -	58 -	68 ↑ +17.6%	63 ↓ -7.0%	56 ↓ -12.0%	64 ↑ +14.3%	79 ↑ +24.2%	103 ↑ +30.4%	107 ↑ +3.9%	356 ↑ +232.7%	456 ↑ +28.1%	194 ↓ -57.5%	264 ↑ +36.1%
貸倒引当金	- -	-412 -	-267 ↑ +35.2%	-261 ↑ +2.0%	-228 ↑ +12.9%	-225 ↑ +1.1%	-224 ↑ +0.6%	-219 ↑ +2.2%	-183 ↑ +16.4%	-173 ↑ +5.5%	-19 ↑ +89.0%	-16 ↑ +15.8%	-13 ↑ +18.8%
投資その他の資産	- -	176 -	228 ↑ +29.9%	121 ↓ -47.0%	105 ↓ -13.2%	378 ↑ +260.2%	791 ↑ +109.1%	666 ↓ -15.8%	741 ↑ +11.3%	1,072 ↑ +44.7%	813 ↓ -24.2%	651 ↓ -19.9%	828 ↑ +27.2%
固定資産	- -	487 -	3,007 ↑ +517.7%	2,731 ↓ -9.2%	882 ↓ -67.7%	878 ↓ -0.4%	1,257 ↑ +43.1%	1,142 ↓ -9.1%	1,277 ↑ +11.8%	1,997 ↑ +56.4%	1,814 ↓ -9.2%	1,667 ↓ -8.1%	1,890 ↑ +13.4%
資産	- -	14,849 -	16,179 ↑ +9.0%	14,703 ↓ -9.1%	14,949 ↑ +1.7%	36,973 ↑ +147.3%	51,790 ↑ +40.1%	68,547 ↑ +32.4%	74,099 ↑ +8.1%	88,317 ↑ +19.2%	118,193 ↑ +33.8%	125,048 ↑ +5.8%	165,756 ↑ +32.6%
負債の部
流動負債
トレーディング商品	- -	68 -	55 ↓ -19.0%	35 ↓ -37.4%	150 ↑ +333.6%	550 ↑ +267.1%	2,118 ↑ +284.8%	266 ↓ -87.4%	242 ↓ -9.0%	208 ↓ -14.0%	298 ↑ +43.3%	998 ↑ +234.9%	1,206 ↑ +20.8%
預り金	- -	8 -	36 ↑ +338.5%	34 ↓ -7.0%	359 ↑ +965.1%	134 ↓ -62.6%	37 ↓ -72.4%	18 ↓ -51.4%	19 ↑ +5.6%	20 ↑ +5.3%	26 ↑ +30.0%	19 ↓ -26.9%	21 ↑ +10.5%
受入保証金	- -	12,879 -	11,101 ↓ -13.8%	10,621 ↓ -4.3%	10,645 ↑ +0.2%	31,299 ↑ +194.0%	41,293 ↑ +31.9%	58,615 ↑ +41.9%	61,379 ↑ +4.7%	73,083 ↑ +19.1%	100,113 ↑ +37.0%	102,653 ↑ +2.5%	141,476 ↑ +37.8%
外国為替受入証拠金	- -	12,879 -	11,101 ↓ -13.8%	10,621 ↓ -4.3%	10,598 ↓ -0.2%	31,252 ↑ +194.9%	41,293 ↑ +32.1%	58,615 ↑ +41.9%	61,356 ↑ +4.7%	72,949 ↑ +18.9%	99,977 ↑ +37.1%	102,377 ↑ +2.4%	141,372 ↑ +38.1%
暗号資産受入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	23 -	134 ↑ +482.6%	136 ↑ +1.5%	275 ↑ +102.2%	103 ↓ -62.5%
短期借入金	- -	304 -	520 ↑ +70.8%	625 ↑ +20.4%	2,771 ↑ +343.0%	115 ↓ -95.8%	910 ↑ +691.3%	800 ↓ -12.1%	849 ↑ +6.1%	860 ↑ +1.3%	1,127 ↑ +31.0%	971 ↓ -13.8%	920 ↓ -5.3%
１年内返済予定の長期借入金	- -	40 -	40 0.0%	151 ↑ +276.3%	16 ↓ -89.3%	131 ↑ +711.1%	40 ↓ -69.4%	319 ↑ +697.5%	54 ↓ -83.1%	72 ↑ +33.3%	393 ↑ +445.8%	88 ↓ -77.6%	78 ↓ -11.4%
未払法人税等	- -	8 -	26 ↑ +222.2%	17 ↓ -31.8%	25 ↑ +44.4%	377 ↑ +1394.8%	399 ↑ +5.9%	118 ↓ -70.4%	207 ↑ +75.4%	288 ↑ +39.1%	505 ↑ +75.3%	1,672 ↑ +231.1%	983 ↓ -41.2%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	273 ↑ +50.8%	288 ↑ +5.5%	139 ↓ -51.7%
その他	- -	203 -	809 ↑ +299.3%	371 ↓ -54.2%	201 ↓ -45.7%	354 ↑ +75.6%	485 ↑ +37.2%	467 ↓ -3.7%	901 ↑ +92.9%	411 ↓ -54.4%	546 ↑ +32.8%	726 ↑ +33.0%	685 ↓ -5.6%
流動負債	- -	13,540 -	12,588 ↓ -7.0%	11,854 ↓ -5.8%	14,195 ↑ +19.7%	32,961 ↑ +132.2%	45,286 ↑ +37.4%	60,968 ↑ +34.6%	63,656 ↑ +4.4%	75,226 ↑ +18.2%	103,884 ↑ +38.1%	107,419 ↑ +3.4%	145,510 ↑ +35.5%
固定負債
長期借入金	- -	155 -	184 ↑ +19.0%	79 ↓ -57.0%	191 ↑ +140.5%	390 ↑ +104.3%	416 ↑ +6.7%	76 ↓ -81.7%	458 ↑ +502.6%	463 ↑ +1.1%	112 ↓ -75.8%	67 ↓ -40.2%	201 ↑ +200.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	33 ↑ +106.3%	53 ↑ +60.6%	76 ↑ +43.4%
退職給付に係る負債	- -	17 -	22 ↑ +24.0%	27 ↑ +23.6%	29 ↑ +8.1%	24 ↓ -16.0%	27 ↑ +11.2%	31 ↑ +14.8%	34 ↑ +9.7%	36 ↑ +5.9%	41 ↑ +13.9%	86 ↑ +109.8%	81 ↓ -5.8%
その他	- -	1 -	1 ↓ -12.4%	10 ↑ +827.8%	66 ↑ +550.5%	58 ↓ -13.1%	50 ↓ -13.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	6 -	6 0.0%
固定負債	- -	175 -	211 ↑ +20.5%	169 ↓ -19.8%	288 ↑ +70.3%	723 ↑ +151.0%	994 ↑ +37.5%	258 ↓ -74.0%	1,192 ↑ +362.0%	1,115 ↓ -6.5%	187 ↓ -83.2%	213 ↑ +13.9%	366 ↑ +71.8%
負債	- -	13,715 -	12,799 ↓ -6.7%	12,023 ↓ -6.1%	14,483 ↑ +20.5%	33,683 ↑ +132.6%	46,280 ↑ +37.4%	61,226 ↑ +32.3%	64,849 ↑ +5.9%	76,342 ↑ +17.7%	104,071 ↑ +36.3%	107,633 ↑ +3.4%	145,877 ↑ +35.5%
純資産の部
株主資本
資本金	- -	3,528 -	3,645 ↑ +3.3%	4,049 ↑ +11.1%	4,970 ↑ +22.7%	6,330 ↑ +27.4%	1,500 ↓ -76.3%	1,500 0.0%	1,500 0.0%	1,564 ↑ +4.3%	1,564 0.0%	1,564 0.0%	1,564 0.0%
資本剰余金	- -	2,794 -	4,910 ↑ +75.7%	5,314 ↑ +8.2%	6,235 ↑ +17.3%	7,593 ↑ +21.8%	842 ↓ -88.9%	842 0.0%	842 0.0%	901 ↑ +7.0%	961 ↑ +6.7%	1,012 ↑ +5.3%	1,089 ↑ +7.6%
利益剰余金	- -	-5,230 -	-5,210 ↑ +0.4%	-6,706 ↓ -28.7%	-10,754 ↓ -60.4%	-10,629 ↑ +1.2%	3,179 ↑ +129.9%	4,972 ↑ +56.4%	6,870 ↑ +38.2%	9,768 ↑ +42.2%	12,386 ↑ +26.8%	16,157 ↑ +30.4%	19,430 ↑ +20.3%
自己株式	- -	-3 -	-3 ↓ -0.6%	-3 0.0%	-3 0.0%	-3 ↓ -0.3%	-3 ↑ +5.6%	-6 ↓ -100.0%	-7 ↓ -16.7%	-310 ↓ -4328.6%	-921 ↓ -197.1%	-1,509 ↓ -63.8%	-2,445 ↓ -62.0%
株主資本	- -	1,089 -	3,342 ↑ +206.9%	2,653 ↓ -20.6%	447 ↓ -83.1%	3,290 ↑ +635.4%	5,518 ↑ +67.7%	7,309 ↑ +32.5%	9,205 ↑ +25.9%	11,922 ↑ +29.5%	13,991 ↑ +17.4%	17,225 ↑ +23.1%	19,638 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	2 -	1 ↓ -71.1%	-3 ↓ -539.8%	-4 ↓ -41.8%	-3 ↑ +31.1%	-10 ↓ -268.6%	11 ↑ +210.0%	45 ↑ +309.1%	52 ↑ +15.6%	78 ↑ +50.0%	63 ↓ -19.2%	84 ↑ +33.3%
評価・換算差額等	- -	3 -	1 ↓ -65.5%	-3 ↓ -360.5%	-4 ↓ -50.9%	-3 ↑ +31.4%	-10 ↓ -276.4%	11 ↑ +210.0%	45 ↑ +309.1%	52 ↑ +15.6%	78 ↑ +50.0%	63 ↓ -19.2%	84 ↑ +33.3%
新株予約権	- -	40 -	34 ↓ -14.4%	27 ↓ -20.0%	22 ↓ -19.0%	- -	- -	- -	- -	- -	49 -	123 ↑ +151.0%	151 ↑ +22.8%
非支配株主持分	- -	2 -	3 ↑ +55.5%	1 ↓ -64.0%	- -	2 -	1 ↓ -49.8%	0 ↓ -100.0%	- -	- -	0 -	3 -	4 ↑ +33.3%
純資産	1,044 -	1,134 ↑ +8.6%	3,380 ↑ +198.2%	2,679 ↓ -20.7%	466 ↓ -82.6%	3,289 ↑ +606.2%	5,509 ↑ +67.5%	7,321 ↑ +32.9%	9,250 ↑ +26.3%	11,975 ↑ +29.5%	14,121 ↑ +17.9%	17,415 ↑ +23.3%	19,878 ↑ +14.1%
負債純資産	- -	14,849 -	16,179 ↑ +9.0%	14,703 ↓ -9.1%	14,949 ↑ +1.7%	36,973 ↑ +147.3%	51,790 ↑ +40.1%	68,547 ↑ +32.4%	74,099 ↑ +8.1%	88,317 ↑ +19.2%	118,193 ↑ +33.8%	125,048 ↑ +5.8%	165,756 ↑ +32.6%

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

665

987

↑ +48.4%

518

↓ -47.5%

1,680

↑ +224.1%

1,630

↓ -3.0%

3,347

↑ +105.3%

4,420

↑ +32.1%

5,227

↑ +18.3%

5,235

↑ +0.2%

8,850

↑ +69.1%

12,121

↑ +37.0%

8,503

↓ -29.8%

預託金

12,997

11,103

↓ -14.6%

10,778

↓ -2.9%

10,558

↓ -2.0%

30,990

↑ +193.5%

41,530

↑ +34.0%

58,362

↑ +40.5%

61,352

↑ +5.1%

72,646

↑ +18.4%

99,572

↑ +37.1%

101,921

↑ +2.4%

140,416

↑ +37.8%

顧客分別金信託

12,988

11,098

↓ -14.6%

10,773

↓ -2.9%

10,553

↓ -2.0%

30,985

↑ +193.6%

41,525

↑ +34.0%

58,357

↑ +40.5%

61,341

↑ +5.1%

72,634

↑ +18.4%

99,556

↑ +37.1%

101,904

↑ +2.4%

140,398

↑ +37.8%

その他の預託金

↓ -44.4%

↑ +0.8%

↑ +0.6%

↓ -0.2%

↓ -2.0%

0.0%

↑ +120.0%

↑ +9.1%

↑ +33.3%

↑ +6.3%

↑ +5.9%

トレーディング商品

↑ +57.4%

↑ +66.0%

↓ -80.6%

277

↑ +4637.5%

↓ -99.6%

688

↑ +68700.0%

1,141

↑ +65.8%

543

↓ -52.4%

1,200

↑ +121.0%

↓ -93.3%

184

↑ +130.0%

短期差入保証金

557

565

↑ +1.5%

450

↓ -20.4%

828

↑ +84.0%

2,795

↑ +237.8%

5,042

↑ +80.4%

3,181

↓ -36.9%

4,558

↑ +43.3%

7,119

↑ +56.2%

5,970

↓ -16.1%

8,484

↑ +42.1%

13,918

↑ +64.0%

外国為替差入証拠金

557

565

↑ +1.5%

430

↓ -23.9%

691

↑ +60.7%

2,711

↑ +292.6%

5,042

↑ +86.0%

3,181

↓ -36.9%

4,331

↑ +36.2%

6,762

↑ +56.1%

5,569

↓ -17.6%

8,244

↑ +48.0%

13,720

↑ +66.4%

暗号資産差入証拠金

221

352

↑ +59.3%

396

↑ +12.5%

235

↓ -40.7%

197

↓ -16.2%

その他の差入証拠金

0.0%

その他

317

↑ +225.7%

188

↓ -40.5%

506

↑ +168.4%

382

↓ -24.5%

604

↑ +58.1%

1,067

↑ +76.7%

570

↓ -46.6%

779

↑ +36.7%

807

↑ +3.6%

774

↓ -4.1%

843

↑ +8.9%

貸倒引当金

-0

0.0%

-7

↓ -32714.3%

-7

↑ +0.3%

-9

↓ -24.4%

-9

↓ -5.3%

-314

↓ -3388.9%

-30

↑ +90.4%

-10

↑ +66.7%

-23

↓ -130.0%

↑ +100.0%

流動資産

14,339

13,155

↓ -8.3%

11,959

↓ -9.1%

14,060

↑ +17.6%

36,091

↑ +156.7%

50,532

↑ +40.0%

67,405

↑ +33.4%

72,821

↑ +8.0%

86,320

↑ +18.5%

116,378

↑ +34.8%

123,381

↑ +6.0%

163,865

↑ +32.8%

固定資産

有形固定資産

建物

↑ +4.7%

↑ +16.8%

↓ -22.7%

↑ +3.1%

↑ +9.9%

0.0%

↑ +15.1%

213

↑ +249.2%

218

↑ +2.3%

218

0.0%

260

↑ +19.3%

減価償却累計額

-21

-26

↓ -22.2%

-30

↓ -15.5%

-32

↓ -7.4%

-35

↓ -9.0%

-37

↓ -6.5%

-40

↓ -8.1%

-42

↓ -5.0%

-6

↑ +85.7%

-50

↓ -733.3%

-94

↓ -88.0%

-147

↓ -56.4%

建物（純額）

↓ -8.3%

↑ +18.1%

↓ -51.7%

↓ -9.6%

↑ +18.6%

↓ -18.8%

↑ +46.2%

207

↑ +989.5%

168

↓ -18.8%

124

↓ -26.2%

112

↓ -9.7%

工具、器具及び備品

169

↓ -69.7%

↑ +14.6%

↑ +0.3%

↑ +16.1%

↑ +5.4%

↑ +22.2%

103

↑ +17.0%

132

↑ +28.2%

166

↑ +25.8%

171

↑ +3.0%

205

↑ +19.9%

減価償却累計額

-159

-43

↑ +73.1%

-44

↓ -2.9%

-47

↓ -7.0%

-50

↓ -6.5%

-52

↓ -3.5%

-62

↓ -19.2%

-76

↓ -22.6%

-54

↑ +28.9%

-78

↓ -44.4%

-105

↓ -34.6%

-132

↓ -25.7%

工具、器具及び備品（純額）

↓ -12.1%

↑ +75.1%

↓ -20.0%

↑ +55.0%

↑ +5.3%

↑ +31.6%

↑ +4.0%

↑ +200.0%

↑ +12.8%

↓ -25.0%

↑ +9.1%

機械装置及び運搬具

↑ +11.2%

↓ -16.2%

↓ -5.4%

↓ -17.6%

減価償却累計額

-18

-17

↑ +3.1%

-17

↓ -0.7%

-17

↑ +2.6%

-14

↑ +17.6%

機械装置及び運搬具（純額）

↑ +191.7%

↓ -87.4%

↓ -100.0%

0.0%

有形固定資産

↓ -30.7%

↑ +40.1%

↓ -51.0%

↑ +1.3%

↑ +6.6%

↑ +5.6%

↑ +21.1%

285

↑ +519.6%

257

↓ -9.8%

190

↓ -26.1%

192

↑ +1.1%

無形固定資産

ソフトウエア

155

210

↑ +35.4%

308

↑ +47.1%

552

↑ +79.0%

465

↓ -15.7%

414

↓ -11.1%

436

↑ +5.3%

489

↑ +12.2%

609

↑ +24.5%

702

↑ +15.3%

789

↑ +12.4%

835

↑ +5.8%

その他

153

↑ +77.7%

199

↑ +30.3%

↓ -86.4%

↓ -96.6%

↑ +1509.4%

↓ -93.3%

0.0%

↑ +2800.0%

↑ +41.4%

↓ -14.6%

↓ -2.9%

無形固定資産

241

2,730

↑ +1032.8%

2,542

↓ -6.9%

743

↓ -70.7%

466

↓ -37.3%

429

↓ -8.0%

437

↑ +1.9%

490

↑ +12.1%

638

↑ +30.2%

744

↑ +16.6%

825

↑ +10.9%

870

↑ +5.5%

投資その他の資産

投資有価証券

115

151

↑ +31.1%

↓ -62.6%

↓ -13.3%

138

↑ +183.3%

230

↑ +66.1%

133

↓ -42.2%

120

↓ -9.8%

100

316

↑ +216.0%

473

↑ +49.7%

繰延税金資産

177

482

↑ +172.3%

254

↓ -47.3%

350

↑ +37.8%

543

↑ +55.1%

275

↓ -49.4%

156

↓ -43.3%

103

↓ -34.0%

その他

↑ +17.6%

↓ -7.0%

↓ -12.0%

↑ +14.3%

↑ +24.2%

103

↑ +30.4%

107

↑ +3.9%

356

↑ +232.7%

456

↑ +28.1%

194

↓ -57.5%

264

↑ +36.1%

貸倒引当金

-412

-267

↑ +35.2%

-261

↑ +2.0%

-228

↑ +12.9%

-225

↑ +1.1%

-224

↑ +0.6%

-219

↑ +2.2%

-183

↑ +16.4%

-173

↑ +5.5%

-19

↑ +89.0%

-16

↑ +15.8%

-13

↑ +18.8%

投資その他の資産

176

228

↑ +29.9%

121

↓ -47.0%

105

↓ -13.2%

378

↑ +260.2%

791

↑ +109.1%

666

↓ -15.8%

741

↑ +11.3%

1,072

↑ +44.7%

813

↓ -24.2%

651

↓ -19.9%

828

↑ +27.2%

固定資産

487

3,007

↑ +517.7%

2,731

↓ -9.2%

882

↓ -67.7%

878

↓ -0.4%

1,257

↑ +43.1%

1,142

↓ -9.1%

1,277

↑ +11.8%

1,997

↑ +56.4%

1,814

↓ -9.2%

1,667

↓ -8.1%

1,890

↑ +13.4%

資産

14,849

16,179

↑ +9.0%

14,703

↓ -9.1%

14,949

↑ +1.7%

36,973

↑ +147.3%

51,790

↑ +40.1%

68,547

↑ +32.4%

74,099

↑ +8.1%

88,317

↑ +19.2%

118,193

↑ +33.8%

125,048

↑ +5.8%

165,756

↑ +32.6%

負債の部

流動負債

トレーディング商品

↓ -19.0%

↓ -37.4%

150

↑ +333.6%

550

↑ +267.1%

2,118

↑ +284.8%

266

↓ -87.4%

242

↓ -9.0%

208

↓ -14.0%

298

↑ +43.3%

998

↑ +234.9%

1,206

↑ +20.8%

預り金

↑ +338.5%

↓ -7.0%

359

↑ +965.1%

134

↓ -62.6%

↓ -72.4%

↓ -51.4%

↑ +5.6%

↑ +5.3%

↑ +30.0%

↓ -26.9%

↑ +10.5%

受入保証金

12,879

11,101

↓ -13.8%

10,621

↓ -4.3%

10,645

↑ +0.2%

31,299

↑ +194.0%

41,293

↑ +31.9%

58,615

↑ +41.9%

61,379

↑ +4.7%

73,083

↑ +19.1%

100,113

↑ +37.0%

102,653

↑ +2.5%

141,476

↑ +37.8%

外国為替受入証拠金

12,879

11,101

↓ -13.8%

10,621

↓ -4.3%

10,598

↓ -0.2%

31,252

↑ +194.9%

41,293

↑ +32.1%

58,615

↑ +41.9%

61,356

↑ +4.7%

72,949

↑ +18.9%

99,977

↑ +37.1%

102,377

↑ +2.4%

141,372

↑ +38.1%

暗号資産受入証拠金

134

↑ +482.6%

136

↑ +1.5%

275

↑ +102.2%

103

↓ -62.5%

短期借入金

304

520

↑ +70.8%

625

↑ +20.4%

2,771

↑ +343.0%

115

↓ -95.8%

910

↑ +691.3%

800

↓ -12.1%

849

↑ +6.1%

860

↑ +1.3%

1,127

↑ +31.0%

971

↓ -13.8%

920

↓ -5.3%

１年内返済予定の長期借入金

0.0%

151

↑ +276.3%

↓ -89.3%

131

↑ +711.1%

↓ -69.4%

319

↑ +697.5%

↓ -83.1%

↑ +33.3%

393

↑ +445.8%

↓ -77.6%

↓ -11.4%

未払法人税等

↑ +222.2%

↓ -31.8%

↑ +44.4%

377

↑ +1394.8%

399

↑ +5.9%

118

↓ -70.4%

207

↑ +75.4%

288

↑ +39.1%

505

↑ +75.3%

1,672

↑ +231.1%

983

↓ -41.2%

賞与引当金

181

273

↑ +50.8%

288

↑ +5.5%

139

↓ -51.7%

その他

203

809

↑ +299.3%

371

↓ -54.2%

201

↓ -45.7%

354

↑ +75.6%

485

↑ +37.2%

467

↓ -3.7%

901

↑ +92.9%

411

↓ -54.4%

546

↑ +32.8%

726

↑ +33.0%

685

↓ -5.6%

流動負債

13,540

12,588

↓ -7.0%

11,854

↓ -5.8%

14,195

↑ +19.7%

32,961

↑ +132.2%

45,286

↑ +37.4%

60,968

↑ +34.6%

63,656

↑ +4.4%

75,226

↑ +18.2%

103,884

↑ +38.1%

107,419

↑ +3.4%

145,510

↑ +35.5%

固定負債

長期借入金

155

184

↑ +19.0%

↓ -57.0%

191

↑ +140.5%

390

↑ +104.3%

416

↑ +6.7%

↓ -81.7%

458

↑ +502.6%

463

↑ +1.1%

112

↓ -75.8%

↓ -40.2%

201

↑ +200.0%

役員退職慰労引当金

↑ +106.3%

↑ +60.6%

↑ +43.4%

退職給付に係る負債

↑ +24.0%

↑ +23.6%

↑ +8.1%

↓ -16.0%

↑ +11.2%

↑ +14.8%

↑ +9.7%

↑ +5.9%

↑ +13.9%

↑ +109.8%

↓ -5.8%

その他

↓ -12.4%

↑ +827.8%

↑ +550.5%

↓ -13.1%

↓ -13.2%

↓ -100.0%

0.0%

固定負債

175

211

↑ +20.5%

169

↓ -19.8%

288

↑ +70.3%

723

↑ +151.0%

994

↑ +37.5%

258

↓ -74.0%

1,192

↑ +362.0%

1,115

↓ -6.5%

187

↓ -83.2%

213

↑ +13.9%

366

↑ +71.8%

負債

13,715

12,799

↓ -6.7%

12,023

↓ -6.1%

14,483

↑ +20.5%

33,683

↑ +132.6%

46,280

↑ +37.4%

61,226

↑ +32.3%

64,849

↑ +5.9%

76,342

↑ +17.7%

104,071

↑ +36.3%

107,633

↑ +3.4%

145,877

↑ +35.5%

純資産の部

株主資本

資本金

3,528

3,645

↑ +3.3%

4,049

↑ +11.1%

4,970

↑ +22.7%

6,330

↑ +27.4%

1,500

↓ -76.3%

1,500

0.0%

1,500

0.0%

1,564

↑ +4.3%

1,564

0.0%

1,564

0.0%

1,564

0.0%

資本剰余金

2,794

4,910

↑ +75.7%

5,314

↑ +8.2%

6,235

↑ +17.3%

7,593

↑ +21.8%

842

↓ -88.9%

842

0.0%

842

0.0%

901

↑ +7.0%

961

↑ +6.7%

1,012

↑ +5.3%

1,089

↑ +7.6%

利益剰余金

-5,230

-5,210

↑ +0.4%

-6,706

↓ -28.7%

-10,754

↓ -60.4%

-10,629

↑ +1.2%

3,179

↑ +129.9%

4,972

↑ +56.4%

6,870

↑ +38.2%

9,768

↑ +42.2%

12,386

↑ +26.8%

16,157

↑ +30.4%

19,430

↑ +20.3%

自己株式

-3

↓ -0.6%

-3

0.0%

-3

0.0%

-3

↓ -0.3%

-3

↑ +5.6%

-6

↓ -100.0%

-7

↓ -16.7%

-310

↓ -4328.6%

-921

↓ -197.1%

-1,509

↓ -63.8%

-2,445

↓ -62.0%

株主資本

1,089

3,342

↑ +206.9%

2,653

↓ -20.6%

447

↓ -83.1%

3,290

↑ +635.4%

5,518

↑ +67.7%

7,309

↑ +32.5%

9,205

↑ +25.9%

11,922

↑ +29.5%

13,991

↑ +17.4%

17,225

↑ +23.1%

19,638

↑ +14.0%

評価・換算差額等

為替換算調整勘定

↓ -71.1%

-3

↓ -539.8%

-4

↓ -41.8%

-3

↑ +31.1%

-10

↓ -268.6%

↑ +210.0%

↑ +309.1%

↑ +15.6%

↑ +50.0%

↓ -19.2%

↑ +33.3%

評価・換算差額等

↓ -65.5%

-3

↓ -360.5%

-4

↓ -50.9%

-3

↑ +31.4%

-10

↓ -276.4%

↑ +210.0%

↑ +309.1%

↑ +15.6%

↑ +50.0%

↓ -19.2%

↑ +33.3%

新株予約権

↓ -14.4%

↓ -20.0%

↓ -19.0%

123

↑ +151.0%

151

↑ +22.8%

非支配株主持分

↑ +55.5%

↓ -64.0%

↓ -49.8%

↓ -100.0%

↑ +33.3%

純資産

1,044

1,134

↑ +8.6%

3,380

↑ +198.2%

2,679

↓ -20.7%

466

↓ -82.6%

3,289

↑ +606.2%

5,509

↑ +67.5%

7,321

↑ +32.9%

9,250

↑ +26.3%

11,975

↑ +29.5%

14,121

↑ +17.9%

17,415

↑ +23.3%

19,878

↑ +14.1%

負債純資産

14,849

16,179

↑ +9.0%

14,703

↓ -9.1%

14,949

↑ +1.7%

36,973

↑ +147.3%

51,790

↑ +40.1%

68,547

↑ +32.4%

74,099

↑ +8.1%

88,317

↑ +19.2%

118,193

↑ +33.8%

125,048

↑ +5.8%

165,756

↑ +32.6%

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（△）	- -	-365 -	34 ↑ +109.2%	-1,490 ↓ -4517.6%	-4,038 ↓ -170.9%	275 ↑ +106.8%	2,444 ↑ +787.2%	2,144 ↓ -12.3%	2,377 ↑ +10.9%	3,630 ↑ +52.7%	4,360 ↑ +20.1%	6,643 ↑ +52.4%	6,163 ↓ -7.2%
減価償却費	- -	111 -	91 ↓ -17.9%	111 ↑ +22.3%	153 ↑ +37.4%	185 ↑ +20.6%	183 ↓ -0.9%	208 ↑ +13.7%	217 ↑ +4.3%	250 ↑ +15.2%	328 ↑ +31.2%	372 ↑ +13.4%	434 ↑ +16.7%
株式報酬費用	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	62 ↑ +3000.0%	446 ↑ +619.4%	230 ↓ -48.4%
投資有価証券評価損益（△は益）	- -	- -	- -	4 -	5 ↑ +30.4%	2 ↓ -52.4%	- -	83 -	12 ↓ -85.5%	- -	- -	- -	13 -
新株予約権戻入益	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	- -	- -	- -	-2 -
減損損失	- -	3 -	- -	- -	1,648 -	116 ↓ -93.0%	0 ↓ -100.0%	9 -	- -	- -	6 -	1 ↓ -83.3%	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	92 ↓ -49.2%	14 ↓ -84.8%	-149 ↓ -1164.3%
貸倒引当金の増減額（△は減少）	- -	-47 -	-145 ↓ -209.1%	1 ↑ +101.0%	-34 ↓ -2478.1%	-1 ↑ +97.8%	0 ↑ +100.0%	80 -	-11 ↓ -113.8%	-30 ↓ -172.7%	-140 ↓ -366.7%	-27 ↑ +80.7%	-2 ↑ +92.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	17 ↑ +6.3%	19 ↑ +11.8%	22 ↑ +15.8%
退職給付に係る負債の増減額（△は減少）	- -	2 -	4 ↑ +84.1%	5 ↑ +21.7%	2 ↓ -57.4%	-5 ↓ -312.0%	3 ↑ +165.1%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	5 ↑ +400.0%	44 ↑ +780.0%	-4 ↓ -109.1%
受取利息及び受取配当金	- -	-3 -	-7 ↓ -142.9%	-2 ↑ +73.9%	-6 ↓ -213.8%	-7 ↓ -27.1%	-8 ↓ -14.3%	-13 ↓ -62.5%	-11 ↑ +15.4%	-1 ↑ +90.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
支払利息	- -	39 -	33 ↓ -14.7%	49 ↑ +48.1%	156 ↑ +220.4%	178 ↑ +14.0%	62 ↓ -65.2%	33 ↓ -46.8%	13 ↓ -60.6%	13 0.0%	14 ↑ +7.7%	9 ↓ -35.7%	2 ↓ -77.8%
訴訟和解金	- -	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
顧客分別金信託の増減額（△は増加）	- -	-171 -	1,890 ↑ +1205.3%	325 ↓ -82.8%	220 ↓ -32.3%	-20,432 ↓ -9387.3%	-10,540 ↑ +48.4%	-16,832 ↓ -59.7%	-2,984 ↑ +82.3%	-11,293 ↓ -278.5%	-26,922 ↓ -138.4%	-2,348 ↑ +91.3%	-38,494 ↓ -1539.4%
トレーディング商品の増減額	- -	205 -	-20 ↓ -109.5%	-33 ↓ -67.0%	140 ↑ +527.6%	129 ↓ -7.4%	1,843 ↑ +1324.3%	-2,539 ↓ -237.8%	-477 ↑ +81.2%	564 ↑ +218.2%	-567 ↓ -200.5%	1,821 ↑ +421.2%	103 ↓ -94.3%
短期差入保証金の増減額（△は増加）	- -	97 -	-8 ↓ -108.5%	115 ↑ +1498.3%	-378 ↓ -427.9%	-1,988 ↓ -426.1%	-2,247 ↓ -13.0%	1,861 ↑ +182.8%	-1,368 ↓ -173.5%	-2,561 ↓ -87.2%	1,148 ↑ +144.8%	-2,513 ↓ -318.9%	-5,433 ↓ -116.2%
売上債権の増減額（△は増加）	- -	- -	-124 -	145 ↑ +216.6%	-9 ↓ -105.9%	-26 ↓ -202.6%	-58 ↓ -123.8%	20 ↑ +134.5%	8 ↓ -60.0%	41 ↑ +412.5%	7 ↓ -82.9%	1 ↓ -85.7%	- -
立替金の増減額（△は増加）	- -	51 -	137 ↑ +170.8%	10 ↓ -92.6%	40 ↑ +289.2%	2 ↓ -95.7%	3 ↑ +77.9%	-6 ↓ -300.0%	40 ↑ +766.7%	12 ↓ -70.0%	152 ↑ +1166.7%	4 ↓ -97.4%	- -
棚卸資産の増減額（△は増加）	- -	- -	8 -	19 ↑ +135.6%	3 ↓ -83.2%	4 ↑ +23.6%	-9 ↓ -326.8%	13 ↑ +244.4%	-2 ↓ -115.4%	-4 ↓ -100.0%	5 ↑ +225.0%	0 ↓ -100.0%	- -
その他の流動資産の増減額（△は増加）	- -	18 -	13 ↓ -28.1%	106 ↑ +702.1%	-181 ↓ -271.2%	116 ↑ +164.2%	-124 ↓ -206.7%	-273 ↓ -120.2%	-18 ↑ +93.4%	-50 ↓ -177.8%	227 ↑ +554.0%	-25 ↓ -111.0%	80 ↑ +420.0%
預り金の増減額（△は減少）	- -	-176 -	2 ↑ +101.0%	-3 ↓ -248.8%	325 ↑ +13015.6%	-197 ↓ -160.5%	-96 ↑ +51.2%	10 ↑ +110.4%	1 ↓ -90.0%	0 ↓ -100.0%	5 -	-6 ↓ -220.0%	2 ↑ +133.3%
受入保証金の増減額（△は減少）	- -	221 -	-1,778 ↓ -905.3%	-480 ↑ +73.0%	24 ↑ +105.1%	20,653 ↑ +85061.8%	9,994 ↓ -51.6%	17,322 ↑ +73.3%	2,764 ↓ -84.0%	11,703 ↑ +323.4%	27,029 ↑ +131.0%	2,539 ↓ -90.6%	38,822 ↑ +1429.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	58 -	92 ↑ +58.6%	-160 ↓ -273.9%	118 ↑ +173.8%	95 ↓ -19.5%	58 ↓ -38.9%
その他の流動負債の増減額（△は減少）	- -	-44 -	-148 ↓ -236.4%	-51 ↑ +65.9%	-190 ↓ -275.9%	249 ↑ +231.2%	127 ↓ -49.1%	158 ↑ +24.4%	335 ↑ +112.0%	-310 ↓ -192.5%	16 ↑ +105.2%	115 ↑ +618.8%	-236 ↓ -305.2%
その他	- -	0 -	15 ↑ +39374.4%	63 ↑ +309.7%	-6 ↓ -110.0%	11 ↑ +275.6%	89 ↑ +704.3%	-33 ↓ -137.1%	0 ↑ +100.0%	0 0.0%	6 -	9 ↑ +50.0%	14 ↑ +55.6%
小計	- -	-60 -	327 ↑ +643.8%	-1,131 ↓ -446.2%	-1,097 ↑ +3.0%	-212 ↑ +80.7%	1,678 ↑ +891.8%	2,309 ↑ +37.6%	934 ↓ -59.5%	2,110 ↑ +125.9%	5,999 ↑ +184.3%	7,224 ↑ +20.4%	1,622 ↓ -77.5%
利息及び配当金の受取額	- -	3 -	3 ↑ +22.3%	0 ↓ -93.4%	6 ↑ +2381.1%	7 ↑ +27.1%	8 ↑ +14.3%	13 ↑ +62.5%	11 ↓ -15.4%	1 ↓ -90.9%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
利息の支払額	- -	-40 -	-34 ↑ +15.3%	-48 ↓ -41.0%	-134 ↓ -181.6%	-201 ↓ -49.8%	-63 ↑ +68.6%	-34 ↑ +46.0%	-13 ↑ +61.8%	-13 0.0%	-15 ↓ -15.4%	-9 ↑ +40.0%	-2 ↑ +77.8%
法人税等の支払額	- -	-4 -	-3 ↑ +23.0%	-20 ↓ -534.4%	-8 ↑ +58.9%	-8 ↓ -2.4%	-495 ↓ -5872.5%	-560 ↓ -13.1%	-54 ↑ +90.4%	-722 ↓ -1237.0%	-799 ↓ -10.7%	-736 ↑ +7.9%	-2,418 ↓ -228.5%
訴訟和解金の支払額	- -	- -	-24 -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
営業活動によるキャッシュ・フロー	- -	-51 -	273 ↑ +631.2%	-1,197 ↓ -537.8%	-2,488 ↓ -107.9%	-414 ↑ +83.4%	1,126 ↑ +372.1%	1,727 ↑ +53.4%	849 ↓ -50.8%	1,322 ↑ +55.7%	5,168 ↑ +290.9%	6,473 ↑ +25.3%	-795 ↓ -112.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9 -	-8 ↑ +4.8%	-41 ↓ -389.7%	-11 ↑ +74.2%	-13 ↓ -21.4%	-18 ↓ -38.6%	-17 ↑ +5.6%	-21 ↓ -23.5%	-276 ↓ -1214.3%	-56 ↑ +79.7%	-11 ↑ +80.4%	-85 ↓ -672.7%
無形固定資産の取得による支出	- -	-38 -	-43 ↓ -14.0%	-238 ↓ -448.7%	-223 ↑ +6.2%	-187 ↑ +16.5%	-223 ↓ -19.6%	-215 ↑ +3.6%	-250 ↓ -16.3%	-354 ↓ -41.6%	-339 ↑ +4.2%	-343 ↓ -1.2%	-355 ↓ -3.5%
投資有価証券の取得による支出	- -	-5 -	-26 ↓ -388.7%	-9 ↑ +66.2%	- -	-104 -	-101 ↑ +3.2%	-8 ↑ +92.1%	- -	- -	-100 -	-215 ↓ -115.0%	-170 ↑ +20.9%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	0 ↑ +100.0%	- -	-44 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	9 ↓ -79.5%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	-14 -	-5 ↑ +67.8%	-14 ↓ -213.1%	-6 ↑ +56.8%	-15 ↓ -147.2%	-22 ↓ -43.9%	-39 ↓ -77.3%	-11 ↑ +71.8%	-13 ↓ -18.2%	-49 ↓ -276.9%	-45 ↑ +8.2%	-107 ↓ -137.8%
投資活動によるキャッシュ・フロー	- -	44 -	-93 ↓ -309.8%	-185 ↓ -100.2%	-231 ↓ -24.7%	-232 ↓ -0.2%	-385 ↓ -66.1%	-510 ↓ -32.5%	-146 ↑ +71.4%	-729 ↓ -399.3%	-329 ↑ +54.9%	-607 ↓ -84.5%	-974 ↓ -60.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-33 -	4 ↑ +113.5%	133 ↑ +2853.7%	2,159 ↑ +1528.3%	-237 ↓ -111.0%	795 ↑ +435.4%	-86 ↓ -110.8%	49 ↑ +157.0%	10 ↓ -79.6%	267 ↑ +2570.0%	-156 ↓ -158.4%	-51 ↑ +67.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	- -	-100 -	-600 ↓ -500.0%	- -
長期借入れによる収入	- -	- -	- -	95 -	10 ↓ -89.5%	- -	68 -	- -	200 -	100 ↓ -50.0%	50 ↓ -50.0%	100 ↑ +100.0%	300 ↑ +200.0%
長期借入金の返済による支出	- -	-60 -	-52 ↑ +12.7%	-116 ↓ -121.5%	-46 ↑ +59.9%	-20 ↑ +56.7%	-131 ↓ -550.8%	-60 ↑ +54.2%	-83 ↓ -38.3%	-77 ↑ +7.2%	-79 ↓ -2.6%	-449 ↓ -468.4%	-175 ↑ +61.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-291 -	-320 ↓ -10.0%	-713 ↓ -122.8%	-775 ↓ -8.7%	-971 ↓ -25.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +50.0%	-302 ↓ -30100.0%	-705 ↓ -133.4%	-703 ↑ +0.3%	-1,098 ↓ -56.2%
非支配株主からの払込みによる収入	- -	12 -	3 ↓ -75.0%	- -	- -	3 -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	0 -	-0 0.0%	-0 0.0%	-3 ↓ -2478.1%	-0 ↑ +99.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	335 -	142 ↓ -57.5%	916 ↑ +543.8%	3,880 ↑ +323.5%	597 ↓ -84.6%	980 ↑ +64.2%	-151 ↓ -115.4%	73 ↑ +148.3%	-590 ↓ -908.2%	-1,279 ↓ -116.8%	-2,582 ↓ -101.9%	-1,968 ↑ +23.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -178.0%	-2 ↓ -106.5%	1 ↑ +147.9%	-1 ↓ -221.9%	-4 ↓ -195.4%	6 ↑ +250.0%	30 ↑ +400.0%	6 ↓ -80.0%	25 ↑ +316.7%	-13 ↓ -152.0%	19 ↑ +246.2%
現金及び現金同等物の増減額（△は減少）	- -	329 -	322 ↓ -2.1%	-468 ↓ -245.5%	1,162 ↑ +348.1%	-50 ↓ -104.3%	1,717 ↑ +3527.9%	1,073 ↓ -37.5%	806 ↓ -24.9%	8 ↓ -99.0%	3,584 ↑ +44700.0%	3,270 ↓ -8.8%	-3,719 ↓ -213.7%
現金及び現金同等物の残高	348 -	665 ↑ +91.1%	987 ↑ +48.4%	518 ↓ -47.5%	1,680 ↑ +224.1%	1,630 ↓ -3.0%	3,347 ↑ +105.3%	4,420 ↑ +32.1%	5,227 ↑ +18.3%	5,235 ↑ +0.2%	8,820 ↑ +68.5%	12,090 ↑ +37.1%	8,371 ↓ -30.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-365

↑ +109.2%

-1,490

↓ -4517.6%

-4,038

↓ -170.9%

275

↑ +106.8%

2,444

↑ +787.2%

2,144

↓ -12.3%

2,377

↑ +10.9%

3,630

↑ +52.7%

4,360

↑ +20.1%

6,643

↑ +52.4%

6,163

↓ -7.2%

減価償却費

111

↓ -17.9%

111

↑ +22.3%

153

↑ +37.4%

185

↑ +20.6%

183

↓ -0.9%

208

↑ +13.7%

217

↑ +4.3%

250

↑ +15.2%

328

↑ +31.2%

372

↑ +13.4%

434

↑ +16.7%

株式報酬費用

↑ +3000.0%

446

↑ +619.4%

230

↓ -48.4%

投資有価証券評価損益（△は益）

↑ +30.4%

↓ -52.4%

↓ -85.5%

新株予約権戻入益

-4

-2

減損損失

1,648

116

↓ -93.0%

↓ -100.0%

↓ -83.3%

賞与引当金の増減額（△は減少）

181

↓ -49.2%

↓ -84.8%

-149

↓ -1164.3%

貸倒引当金の増減額（△は減少）

-47

-145

↓ -209.1%

↑ +101.0%

-34

↓ -2478.1%

-1

↑ +97.8%

↑ +100.0%

-11

↓ -113.8%

-30

↓ -172.7%

-140

↓ -366.7%

-27

↑ +80.7%

-2

↑ +92.6%

役員退職慰労引当金の増減額（△は減少）

↑ +6.3%

↑ +11.8%

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.1%

↑ +21.7%

↓ -57.4%

-5

↓ -312.0%

↑ +165.1%

↑ +33.3%

↓ -50.0%

↑ +400.0%

↑ +780.0%

-4

↓ -109.1%

受取利息及び受取配当金

-3

-7

↓ -142.9%

-2

↑ +73.9%

-6

↓ -213.8%

-7

↓ -27.1%

-8

↓ -14.3%

-13

↓ -62.5%

-11

↑ +15.4%

-1

↑ +90.9%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

支払利息

↓ -14.7%

↑ +48.1%

156

↑ +220.4%

178

↑ +14.0%

↓ -65.2%

↓ -46.8%

↓ -60.6%

0.0%

↑ +7.7%

↓ -35.7%

↓ -77.8%

訴訟和解金

顧客分別金信託の増減額（△は増加）

-171

1,890

↑ +1205.3%

325

↓ -82.8%

220

↓ -32.3%

-20,432

↓ -9387.3%

-10,540

↑ +48.4%

-16,832

↓ -59.7%

-2,984

↑ +82.3%

-11,293

↓ -278.5%

-26,922

↓ -138.4%

-2,348

↑ +91.3%

-38,494

↓ -1539.4%

トレーディング商品の増減額

205

-20

↓ -109.5%

-33

↓ -67.0%

140

↑ +527.6%

129

↓ -7.4%

1,843

↑ +1324.3%

-2,539

↓ -237.8%

-477

↑ +81.2%

564

↑ +218.2%

-567

↓ -200.5%

1,821

↑ +421.2%

103

↓ -94.3%

短期差入保証金の増減額（△は増加）

-8

↓ -108.5%

115

↑ +1498.3%

-378

↓ -427.9%

-1,988

↓ -426.1%

-2,247

↓ -13.0%

1,861

↑ +182.8%

-1,368

↓ -173.5%

-2,561

↓ -87.2%

1,148

↑ +144.8%

-2,513

↓ -318.9%

-5,433

↓ -116.2%

売上債権の増減額（△は増加）

-124

145

↑ +216.6%

-9

↓ -105.9%

-26

↓ -202.6%

-58

↓ -123.8%

↑ +134.5%

↓ -60.0%

↑ +412.5%

↓ -82.9%

↓ -85.7%

立替金の増減額（△は増加）

137

↑ +170.8%

↓ -92.6%

↑ +289.2%

↓ -95.7%

↑ +77.9%

-6

↓ -300.0%

↑ +766.7%

↓ -70.0%

152

↑ +1166.7%

↓ -97.4%

棚卸資産の増減額（△は増加）

↑ +135.6%

↓ -83.2%

↑ +23.6%

-9

↓ -326.8%

↑ +244.4%

-2

↓ -115.4%

-4

↓ -100.0%

↑ +225.0%

↓ -100.0%

その他の流動資産の増減額（△は増加）

↓ -28.1%

106

↑ +702.1%

-181

↓ -271.2%

116

↑ +164.2%

-124

↓ -206.7%

-273

↓ -120.2%

-18

↑ +93.4%

-50

↓ -177.8%

227

↑ +554.0%

-25

↓ -111.0%

↑ +420.0%

預り金の増減額（△は減少）

-176

↑ +101.0%

-3

↓ -248.8%

325

↑ +13015.6%

-197

↓ -160.5%

-96

↑ +51.2%

↑ +110.4%

↓ -90.0%

↓ -100.0%

-6

↓ -220.0%

↑ +133.3%

受入保証金の増減額（△は減少）

221

-1,778

↓ -905.3%

-480

↑ +73.0%

↑ +105.1%

20,653

↑ +85061.8%

9,994

↓ -51.6%

17,322

↑ +73.3%

2,764

↓ -84.0%

11,703

↑ +323.4%

27,029

↑ +131.0%

2,539

↓ -90.6%

38,822

↑ +1429.0%

未払費用の増減額（△は減少）

↑ +58.6%

-160

↓ -273.9%

118

↑ +173.8%

↓ -19.5%

↓ -38.9%

その他の流動負債の増減額（△は減少）

-44

-148

↓ -236.4%

-51

↑ +65.9%

-190

↓ -275.9%

249

↑ +231.2%

127

↓ -49.1%

158

↑ +24.4%

335

↑ +112.0%

-310

↓ -192.5%

↑ +105.2%

115

↑ +618.8%

-236

↓ -305.2%

その他

↑ +39374.4%

↑ +309.7%

-6

↓ -110.0%

↑ +275.6%

↑ +704.3%

-33

↓ -137.1%

↑ +100.0%

0.0%

↑ +50.0%

↑ +55.6%

小計

-60

327

↑ +643.8%

-1,131

↓ -446.2%

-1,097

↑ +3.0%

-212

↑ +80.7%

1,678

↑ +891.8%

2,309

↑ +37.6%

934

↓ -59.5%

2,110

↑ +125.9%

5,999

↑ +184.3%

7,224

↑ +20.4%

1,622

↓ -77.5%

利息及び配当金の受取額

↑ +22.3%

↓ -93.4%

↑ +2381.1%

↑ +27.1%

↑ +14.3%

↑ +62.5%

↓ -15.4%

↓ -90.9%

↑ +100.0%

↓ -50.0%

↑ +100.0%

利息の支払額

-40

-34

↑ +15.3%

-48

↓ -41.0%

-134

↓ -181.6%

-201

↓ -49.8%

-63

↑ +68.6%

-34

↑ +46.0%

-13

↑ +61.8%

-13

0.0%

-15

↓ -15.4%

-9

↑ +40.0%

-2

↑ +77.8%

法人税等の支払額

-4

-3

↑ +23.0%

-20

↓ -534.4%

-8

↑ +58.9%

-8

↓ -2.4%

-495

↓ -5872.5%

-560

↓ -13.1%

-54

↑ +90.4%

-722

↓ -1237.0%

-799

↓ -10.7%

-736

↑ +7.9%

-2,418

↓ -228.5%

訴訟和解金の支払額

-24

-6

営業活動によるキャッシュ・フロー

-51

273

↑ +631.2%

-1,197

↓ -537.8%

-2,488

↓ -107.9%

-414

↑ +83.4%

1,126

↑ +372.1%

1,727

↑ +53.4%

849

↓ -50.8%

1,322

↑ +55.7%

5,168

↑ +290.9%

6,473

↑ +25.3%

-795

↓ -112.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9

-8

↑ +4.8%

-41

↓ -389.7%

-11

↑ +74.2%

-13

↓ -21.4%

-18

↓ -38.6%

-17

↑ +5.6%

-21

↓ -23.5%

-276

↓ -1214.3%

-56

↑ +79.7%

-11

↑ +80.4%

-85

↓ -672.7%

無形固定資産の取得による支出

-38

-43

↓ -14.0%

-238

↓ -448.7%

-223

↑ +6.2%

-187

↑ +16.5%

-223

↓ -19.6%

-215

↑ +3.6%

-250

↓ -16.3%

-354

↓ -41.6%

-339

↑ +4.2%

-343

↓ -1.2%

-355

↓ -3.5%

投資有価証券の取得による支出

-5

-26

↓ -388.7%

-9

↑ +66.2%

-104

-101

↑ +3.2%

-8

↑ +92.1%

-100

-215

↓ -115.0%

-170

↑ +20.9%

差入保証金の差入による支出

-157

↑ +100.0%

-44

差入保証金の回収による収入

↓ -79.5%

長期前払費用の取得による支出

-219

定期預金の払戻による収入

その他

-14

-5

↑ +67.8%

-14

↓ -213.1%

-6

↑ +56.8%

-15

↓ -147.2%

-22

↓ -43.9%

-39

↓ -77.3%

-11

↑ +71.8%

-13

↓ -18.2%

-49

↓ -276.9%

-45

↑ +8.2%

-107

↓ -137.8%

投資活動によるキャッシュ・フロー

-93

↓ -309.8%

-185

↓ -100.2%

-231

↓ -24.7%

-232

↓ -0.2%

-385

↓ -66.1%

-510

↓ -32.5%

-146

↑ +71.4%

-729

↓ -399.3%

-329

↑ +54.9%

-607

↓ -84.5%

-974

↓ -60.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-33

↑ +113.5%

133

↑ +2853.7%

2,159

↑ +1528.3%

-237

↓ -111.0%

795

↑ +435.4%

-86

↓ -110.8%

↑ +157.0%

↓ -79.6%

267

↑ +2570.0%

-156

↓ -158.4%

-51

↑ +67.3%

社債の償還による支出

-400

-100

-600

↓ -500.0%

長期借入れによる収入

↓ -89.5%

200

100

↓ -50.0%

100

↑ +100.0%

300

↑ +200.0%

長期借入金の返済による支出

-60

-52

↑ +12.7%

-116

↓ -121.5%

-46

↑ +59.9%

-20

↑ +56.7%

-131

↓ -550.8%

-60

↑ +54.2%

-83

↓ -38.3%

-77

↑ +7.2%

-79

↓ -2.6%

-449

↓ -468.4%

-175

↑ +61.0%

配当金の支払額

-291

-320

↓ -10.0%

-713

↓ -122.8%

-775

↓ -8.7%

-971

↓ -25.3%

自己株式の取得による支出

-2

-1

↑ +50.0%

-302

↓ -30100.0%

-705

↓ -133.4%

-703

↑ +0.3%

-1,098

↓ -56.2%

非支配株主からの払込みによる収入

↓ -75.0%

↑ +100.0%

↓ -50.0%

ストックオプションの行使による収入

その他

-0

0.0%

-0

0.0%

-3

↓ -2478.1%

-0

↑ +99.7%

0.0%

財務活動によるキャッシュ・フロー

335

142

↓ -57.5%

916

↑ +543.8%

3,880

↑ +323.5%

597

↓ -84.6%

980

↑ +64.2%

-151

↓ -115.4%

↑ +148.3%

-590

↓ -908.2%

-1,279

↓ -116.8%

-2,582

↓ -101.9%

-1,968

↑ +23.8%

現金及び現金同等物に係る換算差額

-1

↓ -178.0%

-2

↓ -106.5%

↑ +147.9%

-1

↓ -221.9%

-4

↓ -195.4%

↑ +250.0%

↑ +400.0%

↓ -80.0%

↑ +316.7%

-13

↓ -152.0%

↑ +246.2%

現金及び現金同等物の増減額（△は減少）

329

322

↓ -2.1%

-468

↓ -245.5%

1,162

↑ +348.1%

-50

↓ -104.3%

1,717

↑ +3527.9%

1,073

↓ -37.5%

806

↓ -24.9%

↓ -99.0%

3,584

↑ +44700.0%

3,270

↓ -8.8%

-3,719

↓ -213.7%

現金及び現金同等物の残高

348

665

↑ +91.1%

987

↑ +48.4%

518

↓ -47.5%

1,680

↑ +224.1%

1,630

↓ -3.0%

3,347

↑ +105.3%

4,420

↑ +32.1%

5,227

↑ +18.3%

5,235

↑ +0.2%

8,820

↑ +68.5%

12,090

↑ +37.1%

8,371

↓ -30.8%

トレイダーズホールディングス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	34 -	42 ↑ +23.4%	13 ↓ -69.8%	38 ↑ +200.5%	16 ↓ -57.3%	38 ↑ +135.6%	47 ↑ +23.7%	59 ↑ +25.5%	86 ↑ +45.8%	80 ↓ -7.0%	74 ↓ -7.5%	68 ↓ -8.1%
トレーディング損益	2,277 -	2,149 ↓ -5.6%	2,285 ↑ +6.3%	1,526 ↓ -33.2%	4,390 ↑ +187.8%	5,955 ↑ +35.6%	6,300 ↑ +5.8%	6,584 ↑ +4.5%	8,757 ↑ +33.0%	9,787 ↑ +11.8%	13,210 ↑ +35.0%	12,975 ↓ -1.8%
金融収益	5 -	5 ↓ -6.2%	1 ↓ -79.1%	1 ↑ +6.2%	2 ↑ +117.9%	5 ↑ +113.2%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	17 ↑ +1600.0%	54 ↑ +217.6%
その他の売上高	- -	15 -	39 ↑ +157.4%	99 ↑ +152.7%	198 ↑ +99.8%	559 ↑ +182.2%	490 ↓ -12.3%	427 ↓ -12.9%	343 ↓ -19.7%	234 ↓ -31.8%	127 ↓ -45.7%	119 ↓ -6.3%
営業収益	2,341 -	2,938 ↑ +25.5%	2,941 ↑ +0.1%	1,728 ↓ -41.3%	4,654 ↑ +169.3%	6,677 ↑ +43.5%	6,856 ↑ +2.7%	7,082 ↑ +3.3%	9,194 ↑ +29.8%	10,103 ↑ +9.9%	13,429 ↑ +32.9%	13,218 ↓ -1.6%
金融費用	6 -	6 ↓ -3.7%	8 ↑ +36.9%	6 ↓ -27.2%	10 ↑ +63.9%	49 ↑ +398.2%	47 ↓ -4.1%	51 ↑ +8.5%	53 ↑ +3.9%	53 0.0%	40 ↓ -24.5%	25 ↓ -37.5%
売上原価	- -	- -	- -	- -	- -	- -	- -	- -	236 -	138 ↓ -41.5%	89 ↓ -35.5%	51 ↓ -42.7%
純営業収益	2,335 -	2,405 ↑ +3.0%	2,109 ↓ -12.3%	1,455 ↓ -31.0%	4,360 ↑ +199.7%	6,075 ↑ +39.4%	6,431 ↑ +5.9%	6,573 ↑ +2.2%	8,905 ↑ +35.5%	9,912 ↑ +11.3%	13,299 ↑ +34.2%	13,140 ↓ -1.2%
販売費及び一般管理費
取引関係費	643 -	635 ↓ -1.2%	869 ↑ +36.8%	713 ↓ -18.0%	962 ↑ +34.8%	1,470 ↑ +52.8%	1,923 ↑ +30.8%	1,832 ↓ -4.7%	2,209 ↑ +20.6%	1,811 ↓ -18.0%	2,059 ↑ +13.7%	2,173 ↑ +5.5%
人件費	662 -	761 ↑ +15.0%	876 ↑ +15.2%	989 ↑ +12.9%	1,037 ↑ +4.9%	1,157 ↑ +11.5%	1,225 ↑ +5.9%	1,462 ↑ +19.3%	1,880 ↑ +28.6%	2,275 ↑ +21.0%	3,005 ↑ +32.1%	2,759 ↓ -8.2%
不動産関係費	985 -	780 ↓ -20.8%	922 ↑ +18.3%	635 ↓ -31.2%	399 ↓ -37.2%	426 ↑ +6.9%	426 0.0%	470 ↑ +10.3%	588 ↑ +25.1%	692 ↑ +17.7%	689 ↓ -0.4%	811 ↑ +17.7%
事務費	76 -	40 ↓ -46.5%	93 ↑ +129.3%	49 ↓ -47.4%	288 ↑ +490.0%	94 ↓ -67.4%	76 ↓ -19.1%	64 ↓ -15.8%	74 ↑ +15.6%	82 ↑ +10.8%	65 ↓ -20.7%	86 ↑ +32.3%
減価償却費	111 -	91 ↓ -17.9%	111 ↑ +22.3%	153 ↑ +37.4%	185 ↑ +20.6%	183 ↓ -0.9%	208 ↑ +13.7%	217 ↑ +4.3%	250 ↑ +15.2%	328 ↑ +31.2%	372 ↑ +13.4%	434 ↑ +16.7%
租税公課	138 -	57 ↓ -58.7%	125 ↑ +118.2%	40 ↓ -67.7%	97 ↑ +140.9%	104 ↑ +7.1%	69 ↓ -33.7%	75 ↑ +8.7%	131 ↑ +74.7%	102 ↓ -22.1%	235 ↑ +130.4%	306 ↑ +30.2%
その他	69 -	31 ↓ -55.1%	90 ↑ +189.2%	63 ↓ -30.6%	167 ↑ +166.4%	96 ↓ -42.5%	145 ↑ +51.0%	78 ↓ -46.2%	28 ↓ -64.1%	205 ↑ +632.1%	237 ↑ +15.6%	407 ↑ +71.7%
販売費及び一般管理費	2,684 -	2,507 ↓ -6.6%	3,420 ↑ +36.4%	2,910 ↓ -14.9%	3,298 ↑ +13.4%	3,532 ↑ +7.1%	4,074 ↑ +15.3%	4,201 ↑ +3.1%	5,162 ↑ +22.9%	5,499 ↑ +6.5%	6,665 ↑ +21.2%	6,979 ↑ +4.7%
営業利益又は営業損失（△）	-349 -	-101 ↑ +70.9%	-1,311 ↓ -1192.0%	-1,455 ↓ -11.0%	1,061 ↑ +172.9%	2,542 ↑ +139.6%	2,356 ↓ -7.3%	2,372 ↑ +0.7%	3,742 ↑ +57.8%	4,412 ↑ +17.9%	6,634 ↑ +50.4%	6,161 ↓ -7.1%
営業外収益
受取利息及び配当金	3 -	7 ↑ +142.9%	2 ↓ -73.9%	6 ↑ +213.8%	7 ↑ +27.1%	8 ↑ +14.3%	13 ↑ +62.5%	11 ↓ -15.4%	1 ↓ -90.9%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	0 -	7 -	3 ↓ -57.1%	5 ↑ +66.7%	9 ↑ +80.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	2 -	5 ↑ +181.3%	16 ↑ +204.0%	7 ↓ -55.3%	5 ↓ -33.9%	1 ↓ -78.8%	5 ↑ +400.0%	2 ↓ -60.0%	3 ↑ +50.0%	1 ↓ -66.7%	4 ↑ +300.0%	2 ↓ -50.0%
営業外収益	54 -	64 ↑ +18.3%	49 ↓ -23.2%	25 ↓ -49.6%	29 ↑ +16.7%	13 ↓ -55.3%	19 ↑ +46.2%	17 ↓ -10.5%	11 ↓ -35.3%	9 ↓ -18.2%	28 ↑ +211.1%	16 ↓ -42.9%
営業外費用
支払利息	39 -	33 ↓ -14.7%	49 ↑ +48.1%	156 ↑ +220.4%	178 ↑ +14.0%	62 ↓ -65.2%	33 ↓ -46.8%	13 ↓ -60.6%	13 0.0%	14 ↑ +7.7%	9 ↓ -35.7%	2 ↓ -77.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	2 -	2 ↑ +8.0%	16 ↑ +548.5%	12 ↓ -25.0%	0 ↓ -98.0%	6 ↑ +2349.0%	1 ↓ -83.3%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
営業外費用	177 -	40 ↓ -77.1%	226 ↑ +458.4%	264 ↑ +16.8%	226 ↓ -14.3%	104 ↓ -54.0%	103 ↓ -1.0%	29 ↓ -71.8%	23 ↓ -20.7%	31 ↑ +34.8%	12 ↓ -61.3%	17 ↑ +41.7%
経常利益又は経常損失（△）	-471 -	-77 ↑ +83.6%	-1,487 ↓ -1819.3%	-1,693 ↓ -13.8%	864 ↑ +151.0%	2,450 ↑ +183.5%	2,272 ↓ -7.3%	2,360 ↑ +3.9%	3,730 ↑ +58.1%	4,389 ↑ +17.7%	6,650 ↑ +51.5%	6,161 ↓ -7.4%
特別利益
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -
新株予約権戻入益	- -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	2 -
特別利益	111 -	136 ↑ +21.8%	6 ↓ -95.7%	- -	144 -	0 ↓ -100.0%	70 -	76 ↑ +8.6%	27 ↓ -64.5%	3 ↓ -88.9%	0 ↓ -100.0%	2 -
特別損失
減損損失	3 -	- -	- -	1,648 -	116 ↓ -93.0%	0 ↓ -100.0%	9 -	- -	- -	6 -	1 ↓ -83.3%	- -
訴訟和解金	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別損失	5 -	25 ↑ +382.9%	9 ↓ -63.7%	2,345 ↑ +26245.8%	733 ↓ -68.8%	5 ↓ -99.3%	199 ↑ +3880.0%	59 ↓ -70.4%	127 ↑ +115.3%	32 ↓ -74.8%	7 ↓ -78.1%	- -
税引前当期純利益又は税引前当期純損失（△）	-365 -	34 ↑ +109.2%	-1,490 ↓ -4517.6%	-4,038 ↓ -170.9%	275 ↑ +106.8%	2,444 ↑ +787.2%	2,144 ↓ -12.3%	2,377 ↑ +10.9%	3,630 ↑ +52.7%	4,360 ↑ +20.1%	6,643 ↑ +52.4%	6,163 ↓ -7.2%
法人税、住民税及び事業税	3 -	15 ↑ +358.6%	7 ↓ -51.8%	10 ↑ +40.5%	329 ↑ +3087.0%	523 ↑ +59.0%	127 ↓ -75.7%	284 ↑ +123.6%	605 ↑ +113.0%	758 ↑ +25.3%	1,977 ↑ +160.8%	1,866 ↓ -5.6%
法人税等調整額	- -	- -	- -	- -	-177 -	-305 ↓ -72.3%	228 ↑ +174.8%	-96 ↓ -142.1%	-193 ↓ -101.0%	267 ↑ +238.3%	118 ↓ -55.8%	52 ↓ -55.9%
法人税等	3 -	15 ↑ +358.6%	7 ↓ -51.8%	10 ↑ +40.5%	152 ↑ +1371.5%	218 ↑ +43.6%	355 ↑ +62.8%	188 ↓ -47.0%	412 ↑ +119.1%	1,026 ↑ +149.0%	2,096 ↑ +104.3%	1,919 ↓ -8.4%
当期純利益又は当期純損失（△）	-368 -	19 ↑ +105.0%	-1,498 ↓ -8194.6%	-4,049 ↓ -170.3%	124 ↑ +103.1%	2,226 ↑ +1700.9%	1,788 ↓ -19.7%	2,189 ↑ +22.4%	3,217 ↑ +47.0%	3,334 ↑ +3.6%	4,546 ↑ +36.4%	4,243 ↓ -6.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-0 -	-2 ↓ -314.8%	-2 ↑ +14.5%	-1 ↑ +40.2%	-1 ↓ -18.6%	-1 ↑ +13.6%	-5 ↓ -400.0%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-368 -	20 ↑ +105.5%	-1,496 ↓ -7430.0%	-4,048 ↓ -170.5%	125 ↑ +103.1%	2,227 ↑ +1685.0%	1,793 ↓ -19.5%	2,189 ↑ +22.1%	3,217 ↑ +47.0%	3,334 ↑ +3.6%	4,547 ↑ +36.4%	4,244 ↓ -6.7%

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

↑ +23.4%

↓ -69.8%

↑ +200.5%

↓ -57.3%

↑ +135.6%

↑ +23.7%

↑ +25.5%

↑ +45.8%

↓ -7.0%

↓ -7.5%

↓ -8.1%

トレーディング損益

2,277

2,149

↓ -5.6%

2,285

↑ +6.3%

1,526

↓ -33.2%

4,390

↑ +187.8%

5,955

↑ +35.6%

6,300

↑ +5.8%

6,584

↑ +4.5%

8,757

↑ +33.0%

9,787

↑ +11.8%

13,210

↑ +35.0%

12,975

↓ -1.8%

金融収益

↓ -6.2%

↓ -79.1%

↑ +6.2%

↑ +117.9%

↑ +113.2%

↓ -40.0%

↓ -66.7%

0.0%

↑ +1600.0%

↑ +217.6%

その他の売上高

↑ +157.4%

↑ +152.7%

198

↑ +99.8%

559

↑ +182.2%

490

↓ -12.3%

427

↓ -12.9%

343

↓ -19.7%

234

↓ -31.8%

127

↓ -45.7%

119

↓ -6.3%

営業収益

2,341

2,938

↑ +25.5%

2,941

↑ +0.1%

1,728

↓ -41.3%

4,654

↑ +169.3%

6,677

↑ +43.5%

6,856

↑ +2.7%

7,082

↑ +3.3%

9,194

↑ +29.8%

10,103

↑ +9.9%

13,429

↑ +32.9%

13,218

↓ -1.6%

金融費用

↓ -3.7%

↑ +36.9%

↓ -27.2%

↑ +63.9%

↑ +398.2%

↓ -4.1%

↑ +8.5%

↑ +3.9%

0.0%

↓ -24.5%

↓ -37.5%

売上原価

236

138

↓ -41.5%

↓ -35.5%

↓ -42.7%

純営業収益

2,335

2,405

↑ +3.0%

2,109

↓ -12.3%

1,455

↓ -31.0%

4,360

↑ +199.7%

6,075

↑ +39.4%

6,431

↑ +5.9%

6,573

↑ +2.2%

8,905

↑ +35.5%

9,912

↑ +11.3%

13,299

↑ +34.2%

13,140

↓ -1.2%

販売費及び一般管理費

取引関係費

643

635

↓ -1.2%

869

↑ +36.8%

713

↓ -18.0%

962

↑ +34.8%

1,470

↑ +52.8%

1,923

↑ +30.8%

1,832

↓ -4.7%

2,209

↑ +20.6%

1,811

↓ -18.0%

2,059

↑ +13.7%

2,173

↑ +5.5%

人件費

662

761

↑ +15.0%

876

↑ +15.2%

989

↑ +12.9%

1,037

↑ +4.9%

1,157

↑ +11.5%

1,225

↑ +5.9%

1,462

↑ +19.3%

1,880

↑ +28.6%

2,275

↑ +21.0%

3,005

↑ +32.1%

2,759

↓ -8.2%

不動産関係費

985

780

↓ -20.8%

922

↑ +18.3%

635

↓ -31.2%

399

↓ -37.2%

426

↑ +6.9%

426

0.0%

470

↑ +10.3%

588

↑ +25.1%

692

↑ +17.7%

689

↓ -0.4%

811

↑ +17.7%

事務費

↓ -46.5%

↑ +129.3%

↓ -47.4%

288

↑ +490.0%

↓ -67.4%

↓ -19.1%

↓ -15.8%

↑ +15.6%

↑ +10.8%

↓ -20.7%

↑ +32.3%

減価償却費

111

↓ -17.9%

111

↑ +22.3%

153

↑ +37.4%

185

↑ +20.6%

183

↓ -0.9%

208

↑ +13.7%

217

↑ +4.3%

250

↑ +15.2%

328

↑ +31.2%

372

↑ +13.4%

434

↑ +16.7%

租税公課

138

↓ -58.7%

125

↑ +118.2%

↓ -67.7%

↑ +140.9%

104

↑ +7.1%

↓ -33.7%

↑ +8.7%

131

↑ +74.7%

102

↓ -22.1%

235

↑ +130.4%

306

↑ +30.2%

その他

↓ -55.1%

↑ +189.2%

↓ -30.6%

167

↑ +166.4%

↓ -42.5%

145

↑ +51.0%

↓ -46.2%

↓ -64.1%

205

↑ +632.1%

237

↑ +15.6%

407

↑ +71.7%

販売費及び一般管理費

2,684

2,507

↓ -6.6%

3,420

↑ +36.4%

2,910

↓ -14.9%

3,298

↑ +13.4%

3,532

↑ +7.1%

4,074

↑ +15.3%

4,201

↑ +3.1%

5,162

↑ +22.9%

5,499

↑ +6.5%

6,665

↑ +21.2%

6,979

↑ +4.7%

営業利益又は営業損失（△）

-349

-101

↑ +70.9%

-1,311

↓ -1192.0%

-1,455

↓ -11.0%

1,061

↑ +172.9%

2,542

↑ +139.6%

2,356

↓ -7.3%

2,372

↑ +0.7%

3,742

↑ +57.8%

4,412

↑ +17.9%

6,634

↑ +50.4%

6,161

↓ -7.1%

営業外収益

受取利息及び配当金

↑ +142.9%

↓ -73.9%

↑ +213.8%

↑ +27.1%

↑ +14.3%

↑ +62.5%

↓ -15.4%

↓ -90.9%

↑ +100.0%

↓ -50.0%

↑ +100.0%

助成金収入

↓ -57.1%

↑ +66.7%

↑ +80.0%

為替差益

↓ -84.6%

受取補償金

その他

↑ +181.3%

↑ +204.0%

↓ -55.3%

↓ -33.9%

↓ -78.8%

↑ +400.0%

↓ -60.0%

↑ +50.0%

↓ -66.7%

↑ +300.0%

↓ -50.0%

営業外収益

↑ +18.3%

↓ -23.2%

↓ -49.6%

↑ +16.7%

↓ -55.3%

↑ +46.2%

↓ -10.5%

↓ -35.3%

↓ -18.2%

↑ +211.1%

↓ -42.9%

営業外費用

支払利息

↓ -14.7%

↑ +48.1%

156

↑ +220.4%

178

↑ +14.0%

↓ -65.2%

↓ -46.8%

↓ -60.6%

0.0%

↑ +7.7%

↓ -35.7%

↓ -77.8%

支払手数料

0.0%

投資有価証券評価損

その他

↑ +8.0%

↑ +548.5%

↓ -25.0%

↓ -98.0%

↑ +2349.0%

↓ -83.3%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

営業外費用

177

↓ -77.1%

226

↑ +458.4%

264

↑ +16.8%

226

↓ -14.3%

104

↓ -54.0%

103

↓ -1.0%

↓ -71.8%

↓ -20.7%

↑ +34.8%

↓ -61.3%

↑ +41.7%

経常利益又は経常損失（△）

-471

-77

↑ +83.6%

-1,487

↓ -1819.3%

-1,693

↓ -13.8%

864

↑ +151.0%

2,450

↑ +183.5%

2,272

↓ -7.3%

2,360

↑ +3.9%

3,730

↑ +58.1%

4,389

↑ +17.7%

6,650

↑ +51.5%

6,161

↓ -7.4%

特別利益

賞与引当金戻入額

↓ -100.0%

新株予約権戻入益

特別利益

111

136

↑ +21.8%

↓ -95.7%

144

↓ -100.0%

↑ +8.6%

↓ -64.5%

↓ -88.9%

↓ -100.0%

特別損失

減損損失

1,648

116

↓ -93.0%

↓ -100.0%

↓ -83.3%

訴訟和解金

特別損失

↑ +382.9%

↓ -63.7%

2,345

↑ +26245.8%

733

↓ -68.8%

↓ -99.3%

199

↑ +3880.0%

↓ -70.4%

127

↑ +115.3%

↓ -74.8%

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

-365

↑ +109.2%

-1,490

↓ -4517.6%

-4,038

↓ -170.9%

275

↑ +106.8%

2,444

↑ +787.2%

2,144

↓ -12.3%

2,377

↑ +10.9%

3,630

↑ +52.7%

4,360

↑ +20.1%

6,643

↑ +52.4%

6,163

↓ -7.2%

法人税、住民税及び事業税

↑ +358.6%

↓ -51.8%

↑ +40.5%

329

↑ +3087.0%

523

↑ +59.0%

127

↓ -75.7%

284

↑ +123.6%

605

↑ +113.0%

758

↑ +25.3%

1,977

↑ +160.8%

1,866

↓ -5.6%

法人税等調整額

-177

-305

↓ -72.3%

228

↑ +174.8%

-96

↓ -142.1%

-193

↓ -101.0%

267

↑ +238.3%

118

↓ -55.8%

↓ -55.9%

法人税等

↑ +358.6%

↓ -51.8%

↑ +40.5%

152

↑ +1371.5%

218

↑ +43.6%

355

↑ +62.8%

188

↓ -47.0%

412

↑ +119.1%

1,026

↑ +149.0%

2,096

↑ +104.3%

1,919

↓ -8.4%

当期純利益又は当期純損失（△）

-368

↑ +105.0%

-1,498

↓ -8194.6%

-4,049

↓ -170.3%

124

↑ +103.1%

2,226

↑ +1700.9%

1,788

↓ -19.7%

2,189

↑ +22.4%

3,217

↑ +47.0%

3,334

↑ +3.6%

4,546

↑ +36.4%

4,243

↓ -6.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-2

↓ -314.8%

-2

↑ +14.5%

-1

↑ +40.2%

-1

↓ -18.6%

-1

↑ +13.6%

-5

↓ -400.0%

↑ +100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-368

↑ +105.5%

-1,496

↓ -7430.0%

-4,048

↓ -170.5%

125

↑ +103.1%

2,227

↑ +1685.0%

1,793

↓ -19.5%

2,189

↑ +22.1%

3,217

↑ +47.0%

3,334

↑ +3.6%

4,547

↑ +36.4%

4,244

↓ -6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	665 -	987 ↑ +48.4%	518 ↓ -47.5%	1,680 ↑ +224.1%	1,630 ↓ -3.0%	3,347 ↑ +105.3%	4,420 ↑ +32.1%	5,227 ↑ +18.3%	5,235 ↑ +0.2%	8,850 ↑ +69.1%	12,121 ↑ +37.0%	8,503 ↓ -29.8%
預託金	- -	12,997 -	11,103 ↓ -14.6%	10,778 ↓ -2.9%	10,558 ↓ -2.0%	30,990 ↑ +193.5%	41,530 ↑ +34.0%	58,362 ↑ +40.5%	61,352 ↑ +5.1%	72,646 ↑ +18.4%	99,572 ↑ +37.1%	101,921 ↑ +2.4%	140,416 ↑ +37.8%
顧客分別金信託	- -	12,988 -	11,098 ↓ -14.6%	10,773 ↓ -2.9%	10,553 ↓ -2.0%	30,985 ↑ +193.6%	41,525 ↑ +34.0%	58,357 ↑ +40.5%	61,341 ↑ +5.1%	72,634 ↑ +18.4%	99,556 ↑ +37.1%	101,904 ↑ +2.4%	140,398 ↑ +37.8%
その他の預託金	- -	9 -	5 ↓ -44.4%	5 ↑ +0.8%	5 ↑ +0.6%	5 ↓ -0.2%	5 ↓ -2.0%	5 0.0%	11 ↑ +120.0%	12 ↑ +9.1%	16 ↑ +33.3%	17 ↑ +6.3%	18 ↑ +5.9%
トレーディング商品	- -	12 -	18 ↑ +57.4%	30 ↑ +66.0%	6 ↓ -80.6%	277 ↑ +4637.5%	1 ↓ -99.6%	688 ↑ +68700.0%	1,141 ↑ +65.8%	543 ↓ -52.4%	1,200 ↑ +121.0%	80 ↓ -93.3%	184 ↑ +130.0%
短期差入保証金	- -	557 -	565 ↑ +1.5%	450 ↓ -20.4%	828 ↑ +84.0%	2,795 ↑ +237.8%	5,042 ↑ +80.4%	3,181 ↓ -36.9%	4,558 ↑ +43.3%	7,119 ↑ +56.2%	5,970 ↓ -16.1%	8,484 ↑ +42.1%	13,918 ↑ +64.0%
外国為替差入証拠金	- -	557 -	565 ↑ +1.5%	430 ↓ -23.9%	691 ↑ +60.7%	2,711 ↑ +292.6%	5,042 ↑ +86.0%	3,181 ↓ -36.9%	4,331 ↑ +36.2%	6,762 ↑ +56.1%	5,569 ↓ -17.6%	8,244 ↑ +48.0%	13,720 ↑ +66.4%
暗号資産差入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	221 -	352 ↑ +59.3%	396 ↑ +12.5%	235 ↓ -40.7%	197 ↓ -16.2%
その他の差入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	- -
その他	- -	97 -	317 ↑ +225.7%	188 ↓ -40.5%	506 ↑ +168.4%	382 ↓ -24.5%	604 ↑ +58.1%	1,067 ↑ +76.7%	570 ↓ -46.6%	779 ↑ +36.7%	807 ↑ +3.6%	774 ↓ -4.1%	843 ↑ +8.9%
貸倒引当金	- -	-0 -	-0 0.0%	-7 ↓ -32714.3%	-7 ↑ +0.3%	-9 ↓ -24.4%	-9 ↓ -5.3%	-314 ↓ -3388.9%	-30 ↑ +90.4%	-10 ↑ +66.7%	-23 ↓ -130.0%	0 ↑ +100.0%	- -
流動資産	- -	14,339 -	13,155 ↓ -8.3%	11,959 ↓ -9.1%	14,060 ↑ +17.6%	36,091 ↑ +156.7%	50,532 ↑ +40.0%	67,405 ↑ +33.4%	72,821 ↑ +8.0%	86,320 ↑ +18.5%	116,378 ↑ +34.8%	123,381 ↑ +6.0%	163,865 ↑ +32.8%
固定資産
有形固定資産
建物	- -	49 -	52 ↑ +4.7%	61 ↑ +16.8%	47 ↓ -22.7%	48 ↑ +3.1%	53 ↑ +9.9%	53 0.0%	61 ↑ +15.1%	213 ↑ +249.2%	218 ↑ +2.3%	218 0.0%	260 ↑ +19.3%
減価償却累計額	- -	-21 -	-26 ↓ -22.2%	-30 ↓ -15.5%	-32 ↓ -7.4%	-35 ↓ -9.0%	-37 ↓ -6.5%	-40 ↓ -8.1%	-42 ↓ -5.0%	-6 ↑ +85.7%	-50 ↓ -733.3%	-94 ↓ -88.0%	-147 ↓ -56.4%
建物（純額）	- -	28 -	26 ↓ -8.3%	31 ↑ +18.1%	15 ↓ -51.7%	13 ↓ -9.6%	16 ↑ +18.6%	13 ↓ -18.8%	19 ↑ +46.2%	207 ↑ +989.5%	168 ↓ -18.8%	124 ↓ -26.2%	112 ↓ -9.7%
工具、器具及び備品	- -	169 -	51 ↓ -69.7%	59 ↑ +14.6%	59 ↑ +0.3%	68 ↑ +16.1%	72 ↑ +5.4%	88 ↑ +22.2%	103 ↑ +17.0%	132 ↑ +28.2%	166 ↑ +25.8%	171 ↑ +3.0%	205 ↑ +19.9%
減価償却累計額	- -	-159 -	-43 ↑ +73.1%	-44 ↓ -2.9%	-47 ↓ -7.0%	-50 ↓ -6.5%	-52 ↓ -3.5%	-62 ↓ -19.2%	-76 ↓ -22.6%	-54 ↑ +28.9%	-78 ↓ -44.4%	-105 ↓ -34.6%	-132 ↓ -25.7%
工具、器具及び備品（純額）	- -	9 -	8 ↓ -12.1%	15 ↑ +75.1%	12 ↓ -20.0%	18 ↑ +55.0%	19 ↑ +5.3%	25 ↑ +31.6%	26 ↑ +4.0%	78 ↑ +200.0%	88 ↑ +12.8%	66 ↓ -25.0%	72 ↑ +9.1%
機械装置及び運搬具	- -	- -	- -	19 -	21 ↑ +11.2%	18 ↓ -16.2%	17 ↓ -5.4%	14 ↓ -17.6%	- -	- -	- -	- -	6 -
減価償却累計額	- -	- -	- -	-18 -	-17 ↑ +3.1%	-17 ↓ -0.7%	-17 ↑ +2.6%	-14 ↑ +17.6%	- -	- -	- -	- -	0 -
機械装置及び運搬具（純額）	- -	- -	- -	1 -	4 ↑ +191.7%	1 ↓ -87.4%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	6 -
有形固定資産	- -	70 -	49 ↓ -30.7%	68 ↑ +40.1%	33 ↓ -51.0%	34 ↑ +1.3%	36 ↑ +6.6%	38 ↑ +5.6%	46 ↑ +21.1%	285 ↑ +519.6%	257 ↓ -9.8%	190 ↓ -26.1%	192 ↑ +1.1%
無形固定資産
ソフトウエア	- -	155 -	210 ↑ +35.4%	308 ↑ +47.1%	552 ↑ +79.0%	465 ↓ -15.7%	414 ↓ -11.1%	436 ↑ +5.3%	489 ↑ +12.2%	609 ↑ +24.5%	702 ↑ +15.3%	789 ↑ +12.4%	835 ↑ +5.8%
その他	- -	86 -	153 ↑ +77.7%	199 ↑ +30.3%	27 ↓ -86.4%	1 ↓ -96.6%	15 ↑ +1509.4%	1 ↓ -93.3%	1 0.0%	29 ↑ +2800.0%	41 ↑ +41.4%	35 ↓ -14.6%	34 ↓ -2.9%
無形固定資産	- -	241 -	2,730 ↑ +1032.8%	2,542 ↓ -6.9%	743 ↓ -70.7%	466 ↓ -37.3%	429 ↓ -8.0%	437 ↑ +1.9%	490 ↑ +12.1%	638 ↑ +30.2%	744 ↑ +16.6%	825 ↑ +10.9%	870 ↑ +5.5%
投資その他の資産
投資有価証券	- -	115 -	151 ↑ +31.1%	56 ↓ -62.6%	49 ↓ -13.3%	138 ↑ +183.3%	230 ↑ +66.1%	133 ↓ -42.2%	120 ↓ -9.8%	- -	100 -	316 ↑ +216.0%	473 ↑ +49.7%
繰延税金資産	- -	- -	- -	- -	- -	177 -	482 ↑ +172.3%	254 ↓ -47.3%	350 ↑ +37.8%	543 ↑ +55.1%	275 ↓ -49.4%	156 ↓ -43.3%	103 ↓ -34.0%
その他	- -	58 -	68 ↑ +17.6%	63 ↓ -7.0%	56 ↓ -12.0%	64 ↑ +14.3%	79 ↑ +24.2%	103 ↑ +30.4%	107 ↑ +3.9%	356 ↑ +232.7%	456 ↑ +28.1%	194 ↓ -57.5%	264 ↑ +36.1%
貸倒引当金	- -	-412 -	-267 ↑ +35.2%	-261 ↑ +2.0%	-228 ↑ +12.9%	-225 ↑ +1.1%	-224 ↑ +0.6%	-219 ↑ +2.2%	-183 ↑ +16.4%	-173 ↑ +5.5%	-19 ↑ +89.0%	-16 ↑ +15.8%	-13 ↑ +18.8%
投資その他の資産	- -	176 -	228 ↑ +29.9%	121 ↓ -47.0%	105 ↓ -13.2%	378 ↑ +260.2%	791 ↑ +109.1%	666 ↓ -15.8%	741 ↑ +11.3%	1,072 ↑ +44.7%	813 ↓ -24.2%	651 ↓ -19.9%	828 ↑ +27.2%
固定資産	- -	487 -	3,007 ↑ +517.7%	2,731 ↓ -9.2%	882 ↓ -67.7%	878 ↓ -0.4%	1,257 ↑ +43.1%	1,142 ↓ -9.1%	1,277 ↑ +11.8%	1,997 ↑ +56.4%	1,814 ↓ -9.2%	1,667 ↓ -8.1%	1,890 ↑ +13.4%
資産	- -	14,849 -	16,179 ↑ +9.0%	14,703 ↓ -9.1%	14,949 ↑ +1.7%	36,973 ↑ +147.3%	51,790 ↑ +40.1%	68,547 ↑ +32.4%	74,099 ↑ +8.1%	88,317 ↑ +19.2%	118,193 ↑ +33.8%	125,048 ↑ +5.8%	165,756 ↑ +32.6%
負債の部
流動負債
トレーディング商品	- -	68 -	55 ↓ -19.0%	35 ↓ -37.4%	150 ↑ +333.6%	550 ↑ +267.1%	2,118 ↑ +284.8%	266 ↓ -87.4%	242 ↓ -9.0%	208 ↓ -14.0%	298 ↑ +43.3%	998 ↑ +234.9%	1,206 ↑ +20.8%
預り金	- -	8 -	36 ↑ +338.5%	34 ↓ -7.0%	359 ↑ +965.1%	134 ↓ -62.6%	37 ↓ -72.4%	18 ↓ -51.4%	19 ↑ +5.6%	20 ↑ +5.3%	26 ↑ +30.0%	19 ↓ -26.9%	21 ↑ +10.5%
受入保証金	- -	12,879 -	11,101 ↓ -13.8%	10,621 ↓ -4.3%	10,645 ↑ +0.2%	31,299 ↑ +194.0%	41,293 ↑ +31.9%	58,615 ↑ +41.9%	61,379 ↑ +4.7%	73,083 ↑ +19.1%	100,113 ↑ +37.0%	102,653 ↑ +2.5%	141,476 ↑ +37.8%
外国為替受入証拠金	- -	12,879 -	11,101 ↓ -13.8%	10,621 ↓ -4.3%	10,598 ↓ -0.2%	31,252 ↑ +194.9%	41,293 ↑ +32.1%	58,615 ↑ +41.9%	61,356 ↑ +4.7%	72,949 ↑ +18.9%	99,977 ↑ +37.1%	102,377 ↑ +2.4%	141,372 ↑ +38.1%
暗号資産受入証拠金	- -	- -	- -	- -	- -	- -	- -	- -	23 -	134 ↑ +482.6%	136 ↑ +1.5%	275 ↑ +102.2%	103 ↓ -62.5%
短期借入金	- -	304 -	520 ↑ +70.8%	625 ↑ +20.4%	2,771 ↑ +343.0%	115 ↓ -95.8%	910 ↑ +691.3%	800 ↓ -12.1%	849 ↑ +6.1%	860 ↑ +1.3%	1,127 ↑ +31.0%	971 ↓ -13.8%	920 ↓ -5.3%
１年内返済予定の長期借入金	- -	40 -	40 0.0%	151 ↑ +276.3%	16 ↓ -89.3%	131 ↑ +711.1%	40 ↓ -69.4%	319 ↑ +697.5%	54 ↓ -83.1%	72 ↑ +33.3%	393 ↑ +445.8%	88 ↓ -77.6%	78 ↓ -11.4%
未払法人税等	- -	8 -	26 ↑ +222.2%	17 ↓ -31.8%	25 ↑ +44.4%	377 ↑ +1394.8%	399 ↑ +5.9%	118 ↓ -70.4%	207 ↑ +75.4%	288 ↑ +39.1%	505 ↑ +75.3%	1,672 ↑ +231.1%	983 ↓ -41.2%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	273 ↑ +50.8%	288 ↑ +5.5%	139 ↓ -51.7%
その他	- -	203 -	809 ↑ +299.3%	371 ↓ -54.2%	201 ↓ -45.7%	354 ↑ +75.6%	485 ↑ +37.2%	467 ↓ -3.7%	901 ↑ +92.9%	411 ↓ -54.4%	546 ↑ +32.8%	726 ↑ +33.0%	685 ↓ -5.6%
流動負債	- -	13,540 -	12,588 ↓ -7.0%	11,854 ↓ -5.8%	14,195 ↑ +19.7%	32,961 ↑ +132.2%	45,286 ↑ +37.4%	60,968 ↑ +34.6%	63,656 ↑ +4.4%	75,226 ↑ +18.2%	103,884 ↑ +38.1%	107,419 ↑ +3.4%	145,510 ↑ +35.5%
固定負債
長期借入金	- -	155 -	184 ↑ +19.0%	79 ↓ -57.0%	191 ↑ +140.5%	390 ↑ +104.3%	416 ↑ +6.7%	76 ↓ -81.7%	458 ↑ +502.6%	463 ↑ +1.1%	112 ↓ -75.8%	67 ↓ -40.2%	201 ↑ +200.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	33 ↑ +106.3%	53 ↑ +60.6%	76 ↑ +43.4%
退職給付に係る負債	- -	17 -	22 ↑ +24.0%	27 ↑ +23.6%	29 ↑ +8.1%	24 ↓ -16.0%	27 ↑ +11.2%	31 ↑ +14.8%	34 ↑ +9.7%	36 ↑ +5.9%	41 ↑ +13.9%	86 ↑ +109.8%	81 ↓ -5.8%
その他	- -	1 -	1 ↓ -12.4%	10 ↑ +827.8%	66 ↑ +550.5%	58 ↓ -13.1%	50 ↓ -13.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	6 -	6 0.0%
固定負債	- -	175 -	211 ↑ +20.5%	169 ↓ -19.8%	288 ↑ +70.3%	723 ↑ +151.0%	994 ↑ +37.5%	258 ↓ -74.0%	1,192 ↑ +362.0%	1,115 ↓ -6.5%	187 ↓ -83.2%	213 ↑ +13.9%	366 ↑ +71.8%
負債	- -	13,715 -	12,799 ↓ -6.7%	12,023 ↓ -6.1%	14,483 ↑ +20.5%	33,683 ↑ +132.6%	46,280 ↑ +37.4%	61,226 ↑ +32.3%	64,849 ↑ +5.9%	76,342 ↑ +17.7%	104,071 ↑ +36.3%	107,633 ↑ +3.4%	145,877 ↑ +35.5%
純資産の部
株主資本
資本金	- -	3,528 -	3,645 ↑ +3.3%	4,049 ↑ +11.1%	4,970 ↑ +22.7%	6,330 ↑ +27.4%	1,500 ↓ -76.3%	1,500 0.0%	1,500 0.0%	1,564 ↑ +4.3%	1,564 0.0%	1,564 0.0%	1,564 0.0%
資本剰余金	- -	2,794 -	4,910 ↑ +75.7%	5,314 ↑ +8.2%	6,235 ↑ +17.3%	7,593 ↑ +21.8%	842 ↓ -88.9%	842 0.0%	842 0.0%	901 ↑ +7.0%	961 ↑ +6.7%	1,012 ↑ +5.3%	1,089 ↑ +7.6%
利益剰余金	- -	-5,230 -	-5,210 ↑ +0.4%	-6,706 ↓ -28.7%	-10,754 ↓ -60.4%	-10,629 ↑ +1.2%	3,179 ↑ +129.9%	4,972 ↑ +56.4%	6,870 ↑ +38.2%	9,768 ↑ +42.2%	12,386 ↑ +26.8%	16,157 ↑ +30.4%	19,430 ↑ +20.3%
自己株式	- -	-3 -	-3 ↓ -0.6%	-3 0.0%	-3 0.0%	-3 ↓ -0.3%	-3 ↑ +5.6%	-6 ↓ -100.0%	-7 ↓ -16.7%	-310 ↓ -4328.6%	-921 ↓ -197.1%	-1,509 ↓ -63.8%	-2,445 ↓ -62.0%
株主資本	- -	1,089 -	3,342 ↑ +206.9%	2,653 ↓ -20.6%	447 ↓ -83.1%	3,290 ↑ +635.4%	5,518 ↑ +67.7%	7,309 ↑ +32.5%	9,205 ↑ +25.9%	11,922 ↑ +29.5%	13,991 ↑ +17.4%	17,225 ↑ +23.1%	19,638 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	2 -	1 ↓ -71.1%	-3 ↓ -539.8%	-4 ↓ -41.8%	-3 ↑ +31.1%	-10 ↓ -268.6%	11 ↑ +210.0%	45 ↑ +309.1%	52 ↑ +15.6%	78 ↑ +50.0%	63 ↓ -19.2%	84 ↑ +33.3%
評価・換算差額等	- -	3 -	1 ↓ -65.5%	-3 ↓ -360.5%	-4 ↓ -50.9%	-3 ↑ +31.4%	-10 ↓ -276.4%	11 ↑ +210.0%	45 ↑ +309.1%	52 ↑ +15.6%	78 ↑ +50.0%	63 ↓ -19.2%	84 ↑ +33.3%
新株予約権	- -	40 -	34 ↓ -14.4%	27 ↓ -20.0%	22 ↓ -19.0%	- -	- -	- -	- -	- -	49 -	123 ↑ +151.0%	151 ↑ +22.8%
非支配株主持分	- -	2 -	3 ↑ +55.5%	1 ↓ -64.0%	- -	2 -	1 ↓ -49.8%	0 ↓ -100.0%	- -	- -	0 -	3 -	4 ↑ +33.3%
純資産	1,044 -	1,134 ↑ +8.6%	3,380 ↑ +198.2%	2,679 ↓ -20.7%	466 ↓ -82.6%	3,289 ↑ +606.2%	5,509 ↑ +67.5%	7,321 ↑ +32.9%	9,250 ↑ +26.3%	11,975 ↑ +29.5%	14,121 ↑ +17.9%	17,415 ↑ +23.3%	19,878 ↑ +14.1%
負債純資産	- -	14,849 -	16,179 ↑ +9.0%	14,703 ↓ -9.1%	14,949 ↑ +1.7%	36,973 ↑ +147.3%	51,790 ↑ +40.1%	68,547 ↑ +32.4%	74,099 ↑ +8.1%	88,317 ↑ +19.2%	118,193 ↑ +33.8%	125,048 ↑ +5.8%	165,756 ↑ +32.6%

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

665

987

↑ +48.4%

518

↓ -47.5%

1,680

↑ +224.1%

1,630

↓ -3.0%

3,347

↑ +105.3%

4,420

↑ +32.1%

5,227

↑ +18.3%

5,235

↑ +0.2%

8,850

↑ +69.1%

12,121

↑ +37.0%

8,503

↓ -29.8%

預託金

12,997

11,103

↓ -14.6%

10,778

↓ -2.9%

10,558

↓ -2.0%

30,990

↑ +193.5%

41,530

↑ +34.0%

58,362

↑ +40.5%

61,352

↑ +5.1%

72,646

↑ +18.4%

99,572

↑ +37.1%

101,921

↑ +2.4%

140,416

↑ +37.8%

顧客分別金信託

12,988

11,098

↓ -14.6%

10,773

↓ -2.9%

10,553

↓ -2.0%

30,985

↑ +193.6%

41,525

↑ +34.0%

58,357

↑ +40.5%

61,341

↑ +5.1%

72,634

↑ +18.4%

99,556

↑ +37.1%

101,904

↑ +2.4%

140,398

↑ +37.8%

その他の預託金

↓ -44.4%

↑ +0.8%

↑ +0.6%

↓ -0.2%

↓ -2.0%

0.0%

↑ +120.0%

↑ +9.1%

↑ +33.3%

↑ +6.3%

↑ +5.9%

トレーディング商品

↑ +57.4%

↑ +66.0%

↓ -80.6%

277

↑ +4637.5%

↓ -99.6%

688

↑ +68700.0%

1,141

↑ +65.8%

543

↓ -52.4%

1,200

↑ +121.0%

↓ -93.3%

184

↑ +130.0%

短期差入保証金

557

565

↑ +1.5%

450

↓ -20.4%

828

↑ +84.0%

2,795

↑ +237.8%

5,042

↑ +80.4%

3,181

↓ -36.9%

4,558

↑ +43.3%

7,119

↑ +56.2%

5,970

↓ -16.1%

8,484

↑ +42.1%

13,918

↑ +64.0%

外国為替差入証拠金

557

565

↑ +1.5%

430

↓ -23.9%

691

↑ +60.7%

2,711

↑ +292.6%

5,042

↑ +86.0%

3,181

↓ -36.9%

4,331

↑ +36.2%

6,762

↑ +56.1%

5,569

↓ -17.6%

8,244

↑ +48.0%

13,720

↑ +66.4%

暗号資産差入証拠金

221

352

↑ +59.3%

396

↑ +12.5%

235

↓ -40.7%

197

↓ -16.2%

その他の差入証拠金

0.0%

その他

317

↑ +225.7%

188

↓ -40.5%

506

↑ +168.4%

382

↓ -24.5%

604

↑ +58.1%

1,067

↑ +76.7%

570

↓ -46.6%

779

↑ +36.7%

807

↑ +3.6%

774

↓ -4.1%

843

↑ +8.9%

貸倒引当金

-0

0.0%

-7

↓ -32714.3%

-7

↑ +0.3%

-9

↓ -24.4%

-9

↓ -5.3%

-314

↓ -3388.9%

-30

↑ +90.4%

-10

↑ +66.7%

-23

↓ -130.0%

↑ +100.0%

流動資産

14,339

13,155

↓ -8.3%

11,959

↓ -9.1%

14,060

↑ +17.6%

36,091

↑ +156.7%

50,532

↑ +40.0%

67,405

↑ +33.4%

72,821

↑ +8.0%

86,320

↑ +18.5%

116,378

↑ +34.8%

123,381

↑ +6.0%

163,865

↑ +32.8%

固定資産

有形固定資産

建物

↑ +4.7%

↑ +16.8%

↓ -22.7%

↑ +3.1%

↑ +9.9%

0.0%

↑ +15.1%

213

↑ +249.2%

218

↑ +2.3%

218

0.0%

260

↑ +19.3%

減価償却累計額

-21

-26

↓ -22.2%

-30

↓ -15.5%

-32

↓ -7.4%

-35

↓ -9.0%

-37

↓ -6.5%

-40

↓ -8.1%

-42

↓ -5.0%

-6

↑ +85.7%

-50

↓ -733.3%

-94

↓ -88.0%

-147

↓ -56.4%

建物（純額）

↓ -8.3%

↑ +18.1%

↓ -51.7%

↓ -9.6%

↑ +18.6%

↓ -18.8%

↑ +46.2%

207

↑ +989.5%

168

↓ -18.8%

124

↓ -26.2%

112

↓ -9.7%

工具、器具及び備品

169

↓ -69.7%

↑ +14.6%

↑ +0.3%

↑ +16.1%

↑ +5.4%

↑ +22.2%

103

↑ +17.0%

132

↑ +28.2%

166

↑ +25.8%

171

↑ +3.0%

205

↑ +19.9%

減価償却累計額

-159

-43

↑ +73.1%

-44

↓ -2.9%

-47

↓ -7.0%

-50

↓ -6.5%

-52

↓ -3.5%

-62

↓ -19.2%

-76

↓ -22.6%

-54

↑ +28.9%

-78

↓ -44.4%

-105

↓ -34.6%

-132

↓ -25.7%

工具、器具及び備品（純額）

↓ -12.1%

↑ +75.1%

↓ -20.0%

↑ +55.0%

↑ +5.3%

↑ +31.6%

↑ +4.0%

↑ +200.0%

↑ +12.8%

↓ -25.0%

↑ +9.1%

機械装置及び運搬具

↑ +11.2%

↓ -16.2%

↓ -5.4%

↓ -17.6%

減価償却累計額

-18

-17

↑ +3.1%

-17

↓ -0.7%

-17

↑ +2.6%

-14

↑ +17.6%

機械装置及び運搬具（純額）

↑ +191.7%

↓ -87.4%

↓ -100.0%

0.0%

有形固定資産

↓ -30.7%

↑ +40.1%

↓ -51.0%

↑ +1.3%

↑ +6.6%

↑ +5.6%

↑ +21.1%

285

↑ +519.6%

257

↓ -9.8%

190

↓ -26.1%

192

↑ +1.1%

無形固定資産

ソフトウエア

155

210

↑ +35.4%

308

↑ +47.1%

552

↑ +79.0%

465

↓ -15.7%

414

↓ -11.1%

436

↑ +5.3%

489

↑ +12.2%

609

↑ +24.5%

702

↑ +15.3%

789

↑ +12.4%

835

↑ +5.8%

その他

153

↑ +77.7%

199

↑ +30.3%

↓ -86.4%

↓ -96.6%

↑ +1509.4%

↓ -93.3%

0.0%

↑ +2800.0%

↑ +41.4%

↓ -14.6%

↓ -2.9%

無形固定資産

241

2,730

↑ +1032.8%

2,542

↓ -6.9%

743

↓ -70.7%

466

↓ -37.3%

429

↓ -8.0%

437

↑ +1.9%

490

↑ +12.1%

638

↑ +30.2%

744

↑ +16.6%

825

↑ +10.9%

870

↑ +5.5%

投資その他の資産

投資有価証券

115

151

↑ +31.1%

↓ -62.6%

↓ -13.3%

138

↑ +183.3%

230

↑ +66.1%

133

↓ -42.2%

120

↓ -9.8%

100

316

↑ +216.0%

473

↑ +49.7%

繰延税金資産

177

482

↑ +172.3%

254

↓ -47.3%

350

↑ +37.8%

543

↑ +55.1%

275

↓ -49.4%

156

↓ -43.3%

103

↓ -34.0%

その他

↑ +17.6%

↓ -7.0%

↓ -12.0%

↑ +14.3%

↑ +24.2%

103

↑ +30.4%

107

↑ +3.9%

356

↑ +232.7%

456

↑ +28.1%

194

↓ -57.5%

264

↑ +36.1%

貸倒引当金

-412

-267

↑ +35.2%

-261

↑ +2.0%

-228

↑ +12.9%

-225

↑ +1.1%

-224

↑ +0.6%

-219

↑ +2.2%

-183

↑ +16.4%

-173

↑ +5.5%

-19

↑ +89.0%

-16

↑ +15.8%

-13

↑ +18.8%

投資その他の資産

176

228

↑ +29.9%

121

↓ -47.0%

105

↓ -13.2%

378

↑ +260.2%

791

↑ +109.1%

666

↓ -15.8%

741

↑ +11.3%

1,072

↑ +44.7%

813

↓ -24.2%

651

↓ -19.9%

828

↑ +27.2%

固定資産

487

3,007

↑ +517.7%

2,731

↓ -9.2%

882

↓ -67.7%

878

↓ -0.4%

1,257

↑ +43.1%

1,142

↓ -9.1%

1,277

↑ +11.8%

1,997

↑ +56.4%

1,814

↓ -9.2%

1,667

↓ -8.1%

1,890

↑ +13.4%

資産

14,849

16,179

↑ +9.0%

14,703

↓ -9.1%

14,949

↑ +1.7%

36,973

↑ +147.3%

51,790

↑ +40.1%

68,547

↑ +32.4%

74,099

↑ +8.1%

88,317

↑ +19.2%

118,193

↑ +33.8%

125,048

↑ +5.8%

165,756

↑ +32.6%

負債の部

流動負債

トレーディング商品

↓ -19.0%

↓ -37.4%

150

↑ +333.6%

550

↑ +267.1%

2,118

↑ +284.8%

266

↓ -87.4%

242

↓ -9.0%

208

↓ -14.0%

298

↑ +43.3%

998

↑ +234.9%

1,206

↑ +20.8%

預り金

↑ +338.5%

↓ -7.0%

359

↑ +965.1%

134

↓ -62.6%

↓ -72.4%

↓ -51.4%

↑ +5.6%

↑ +5.3%

↑ +30.0%

↓ -26.9%

↑ +10.5%

受入保証金

12,879

11,101

↓ -13.8%

10,621

↓ -4.3%

10,645

↑ +0.2%

31,299

↑ +194.0%

41,293

↑ +31.9%

58,615

↑ +41.9%

61,379

↑ +4.7%

73,083

↑ +19.1%

100,113

↑ +37.0%

102,653

↑ +2.5%

141,476

↑ +37.8%

外国為替受入証拠金

12,879

11,101

↓ -13.8%

10,621

↓ -4.3%

10,598

↓ -0.2%

31,252

↑ +194.9%

41,293

↑ +32.1%

58,615

↑ +41.9%

61,356

↑ +4.7%

72,949

↑ +18.9%

99,977

↑ +37.1%

102,377

↑ +2.4%

141,372

↑ +38.1%

暗号資産受入証拠金

134

↑ +482.6%

136

↑ +1.5%

275

↑ +102.2%

103

↓ -62.5%

短期借入金

304

520

↑ +70.8%

625

↑ +20.4%

2,771

↑ +343.0%

115

↓ -95.8%

910

↑ +691.3%

800

↓ -12.1%

849

↑ +6.1%

860

↑ +1.3%

1,127

↑ +31.0%

971

↓ -13.8%

920

↓ -5.3%

１年内返済予定の長期借入金

0.0%

151

↑ +276.3%

↓ -89.3%

131

↑ +711.1%

↓ -69.4%

319

↑ +697.5%

↓ -83.1%

↑ +33.3%

393

↑ +445.8%

↓ -77.6%

↓ -11.4%

未払法人税等

↑ +222.2%

↓ -31.8%

↑ +44.4%

377

↑ +1394.8%

399

↑ +5.9%

118

↓ -70.4%

207

↑ +75.4%

288

↑ +39.1%

505

↑ +75.3%

1,672

↑ +231.1%

983

↓ -41.2%

賞与引当金

181

273

↑ +50.8%

288

↑ +5.5%

139

↓ -51.7%

その他

203

809

↑ +299.3%

371

↓ -54.2%

201

↓ -45.7%

354

↑ +75.6%

485

↑ +37.2%

467

↓ -3.7%

901

↑ +92.9%

411

↓ -54.4%

546

↑ +32.8%

726

↑ +33.0%

685

↓ -5.6%

流動負債

13,540

12,588

↓ -7.0%

11,854

↓ -5.8%

14,195

↑ +19.7%

32,961

↑ +132.2%

45,286

↑ +37.4%

60,968

↑ +34.6%

63,656

↑ +4.4%

75,226

↑ +18.2%

103,884

↑ +38.1%

107,419

↑ +3.4%

145,510

↑ +35.5%

固定負債

長期借入金

155

184

↑ +19.0%

↓ -57.0%

191

↑ +140.5%

390

↑ +104.3%

416

↑ +6.7%

↓ -81.7%

458

↑ +502.6%

463

↑ +1.1%

112

↓ -75.8%

↓ -40.2%

201

↑ +200.0%

役員退職慰労引当金

↑ +106.3%

↑ +60.6%

↑ +43.4%

退職給付に係る負債

↑ +24.0%

↑ +23.6%

↑ +8.1%

↓ -16.0%

↑ +11.2%

↑ +14.8%

↑ +9.7%

↑ +5.9%

↑ +13.9%

↑ +109.8%

↓ -5.8%

その他

↓ -12.4%

↑ +827.8%

↑ +550.5%

↓ -13.1%

↓ -13.2%

↓ -100.0%

0.0%

固定負債

175

211

↑ +20.5%

169

↓ -19.8%

288

↑ +70.3%

723

↑ +151.0%

994

↑ +37.5%

258

↓ -74.0%

1,192

↑ +362.0%

1,115

↓ -6.5%

187

↓ -83.2%

213

↑ +13.9%

366

↑ +71.8%

負債

13,715

12,799

↓ -6.7%

12,023

↓ -6.1%

14,483

↑ +20.5%

33,683

↑ +132.6%

46,280

↑ +37.4%

61,226

↑ +32.3%

64,849

↑ +5.9%

76,342

↑ +17.7%

104,071

↑ +36.3%

107,633

↑ +3.4%

145,877

↑ +35.5%

純資産の部

株主資本

資本金

3,528

3,645

↑ +3.3%

4,049

↑ +11.1%

4,970

↑ +22.7%

6,330

↑ +27.4%

1,500

↓ -76.3%

1,500

0.0%

1,500

0.0%

1,564

↑ +4.3%

1,564

0.0%

1,564

0.0%

1,564

0.0%

資本剰余金

2,794

4,910

↑ +75.7%

5,314

↑ +8.2%

6,235

↑ +17.3%

7,593

↑ +21.8%

842

↓ -88.9%

842

0.0%

842

0.0%

901

↑ +7.0%

961

↑ +6.7%

1,012

↑ +5.3%

1,089

↑ +7.6%

利益剰余金

-5,230

-5,210

↑ +0.4%

-6,706

↓ -28.7%

-10,754

↓ -60.4%

-10,629

↑ +1.2%

3,179

↑ +129.9%

4,972

↑ +56.4%

6,870

↑ +38.2%

9,768

↑ +42.2%

12,386

↑ +26.8%

16,157

↑ +30.4%

19,430

↑ +20.3%

自己株式

-3

↓ -0.6%

-3

0.0%

-3

0.0%

-3

↓ -0.3%

-3

↑ +5.6%

-6

↓ -100.0%

-7

↓ -16.7%

-310

↓ -4328.6%

-921

↓ -197.1%

-1,509

↓ -63.8%

-2,445

↓ -62.0%

株主資本

1,089

3,342

↑ +206.9%

2,653

↓ -20.6%

447

↓ -83.1%

3,290

↑ +635.4%

5,518

↑ +67.7%

7,309

↑ +32.5%

9,205

↑ +25.9%

11,922

↑ +29.5%

13,991

↑ +17.4%

17,225

↑ +23.1%

19,638

↑ +14.0%

評価・換算差額等

為替換算調整勘定

↓ -71.1%

-3

↓ -539.8%

-4

↓ -41.8%

-3

↑ +31.1%

-10

↓ -268.6%

↑ +210.0%

↑ +309.1%

↑ +15.6%

↑ +50.0%

↓ -19.2%

↑ +33.3%

評価・換算差額等

↓ -65.5%

-3

↓ -360.5%

-4

↓ -50.9%

-3

↑ +31.4%

-10

↓ -276.4%

↑ +210.0%

↑ +309.1%

↑ +15.6%

↑ +50.0%

↓ -19.2%

↑ +33.3%

新株予約権

↓ -14.4%

↓ -20.0%

↓ -19.0%

123

↑ +151.0%

151

↑ +22.8%

非支配株主持分

↑ +55.5%

↓ -64.0%

↓ -49.8%

↓ -100.0%

↑ +33.3%

純資産

1,044

1,134

↑ +8.6%

3,380

↑ +198.2%

2,679

↓ -20.7%

466

↓ -82.6%

3,289

↑ +606.2%

5,509

↑ +67.5%

7,321

↑ +32.9%

9,250

↑ +26.3%

11,975

↑ +29.5%

14,121

↑ +17.9%

17,415

↑ +23.3%

19,878

↑ +14.1%

負債純資産

14,849

16,179

↑ +9.0%

14,703

↓ -9.1%

14,949

↑ +1.7%

36,973

↑ +147.3%

51,790

↑ +40.1%

68,547

↑ +32.4%

74,099

↑ +8.1%

88,317

↑ +19.2%

118,193

↑ +33.8%

125,048

↑ +5.8%

165,756

↑ +32.6%

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（△）	- -	-365 -	34 ↑ +109.2%	-1,490 ↓ -4517.6%	-4,038 ↓ -170.9%	275 ↑ +106.8%	2,444 ↑ +787.2%	2,144 ↓ -12.3%	2,377 ↑ +10.9%	3,630 ↑ +52.7%	4,360 ↑ +20.1%	6,643 ↑ +52.4%	6,163 ↓ -7.2%
減価償却費	- -	111 -	91 ↓ -17.9%	111 ↑ +22.3%	153 ↑ +37.4%	185 ↑ +20.6%	183 ↓ -0.9%	208 ↑ +13.7%	217 ↑ +4.3%	250 ↑ +15.2%	328 ↑ +31.2%	372 ↑ +13.4%	434 ↑ +16.7%
株式報酬費用	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	62 ↑ +3000.0%	446 ↑ +619.4%	230 ↓ -48.4%
投資有価証券評価損益（△は益）	- -	- -	- -	4 -	5 ↑ +30.4%	2 ↓ -52.4%	- -	83 -	12 ↓ -85.5%	- -	- -	- -	13 -
新株予約権戻入益	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	- -	- -	- -	-2 -
減損損失	- -	3 -	- -	- -	1,648 -	116 ↓ -93.0%	0 ↓ -100.0%	9 -	- -	- -	6 -	1 ↓ -83.3%	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	92 ↓ -49.2%	14 ↓ -84.8%	-149 ↓ -1164.3%
貸倒引当金の増減額（△は減少）	- -	-47 -	-145 ↓ -209.1%	1 ↑ +101.0%	-34 ↓ -2478.1%	-1 ↑ +97.8%	0 ↑ +100.0%	80 -	-11 ↓ -113.8%	-30 ↓ -172.7%	-140 ↓ -366.7%	-27 ↑ +80.7%	-2 ↑ +92.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	17 ↑ +6.3%	19 ↑ +11.8%	22 ↑ +15.8%
退職給付に係る負債の増減額（△は減少）	- -	2 -	4 ↑ +84.1%	5 ↑ +21.7%	2 ↓ -57.4%	-5 ↓ -312.0%	3 ↑ +165.1%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	5 ↑ +400.0%	44 ↑ +780.0%	-4 ↓ -109.1%
受取利息及び受取配当金	- -	-3 -	-7 ↓ -142.9%	-2 ↑ +73.9%	-6 ↓ -213.8%	-7 ↓ -27.1%	-8 ↓ -14.3%	-13 ↓ -62.5%	-11 ↑ +15.4%	-1 ↑ +90.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
支払利息	- -	39 -	33 ↓ -14.7%	49 ↑ +48.1%	156 ↑ +220.4%	178 ↑ +14.0%	62 ↓ -65.2%	33 ↓ -46.8%	13 ↓ -60.6%	13 0.0%	14 ↑ +7.7%	9 ↓ -35.7%	2 ↓ -77.8%
訴訟和解金	- -	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
顧客分別金信託の増減額（△は増加）	- -	-171 -	1,890 ↑ +1205.3%	325 ↓ -82.8%	220 ↓ -32.3%	-20,432 ↓ -9387.3%	-10,540 ↑ +48.4%	-16,832 ↓ -59.7%	-2,984 ↑ +82.3%	-11,293 ↓ -278.5%	-26,922 ↓ -138.4%	-2,348 ↑ +91.3%	-38,494 ↓ -1539.4%
トレーディング商品の増減額	- -	205 -	-20 ↓ -109.5%	-33 ↓ -67.0%	140 ↑ +527.6%	129 ↓ -7.4%	1,843 ↑ +1324.3%	-2,539 ↓ -237.8%	-477 ↑ +81.2%	564 ↑ +218.2%	-567 ↓ -200.5%	1,821 ↑ +421.2%	103 ↓ -94.3%
短期差入保証金の増減額（△は増加）	- -	97 -	-8 ↓ -108.5%	115 ↑ +1498.3%	-378 ↓ -427.9%	-1,988 ↓ -426.1%	-2,247 ↓ -13.0%	1,861 ↑ +182.8%	-1,368 ↓ -173.5%	-2,561 ↓ -87.2%	1,148 ↑ +144.8%	-2,513 ↓ -318.9%	-5,433 ↓ -116.2%
売上債権の増減額（△は増加）	- -	- -	-124 -	145 ↑ +216.6%	-9 ↓ -105.9%	-26 ↓ -202.6%	-58 ↓ -123.8%	20 ↑ +134.5%	8 ↓ -60.0%	41 ↑ +412.5%	7 ↓ -82.9%	1 ↓ -85.7%	- -
立替金の増減額（△は増加）	- -	51 -	137 ↑ +170.8%	10 ↓ -92.6%	40 ↑ +289.2%	2 ↓ -95.7%	3 ↑ +77.9%	-6 ↓ -300.0%	40 ↑ +766.7%	12 ↓ -70.0%	152 ↑ +1166.7%	4 ↓ -97.4%	- -
棚卸資産の増減額（△は増加）	- -	- -	8 -	19 ↑ +135.6%	3 ↓ -83.2%	4 ↑ +23.6%	-9 ↓ -326.8%	13 ↑ +244.4%	-2 ↓ -115.4%	-4 ↓ -100.0%	5 ↑ +225.0%	0 ↓ -100.0%	- -
その他の流動資産の増減額（△は増加）	- -	18 -	13 ↓ -28.1%	106 ↑ +702.1%	-181 ↓ -271.2%	116 ↑ +164.2%	-124 ↓ -206.7%	-273 ↓ -120.2%	-18 ↑ +93.4%	-50 ↓ -177.8%	227 ↑ +554.0%	-25 ↓ -111.0%	80 ↑ +420.0%
預り金の増減額（△は減少）	- -	-176 -	2 ↑ +101.0%	-3 ↓ -248.8%	325 ↑ +13015.6%	-197 ↓ -160.5%	-96 ↑ +51.2%	10 ↑ +110.4%	1 ↓ -90.0%	0 ↓ -100.0%	5 -	-6 ↓ -220.0%	2 ↑ +133.3%
受入保証金の増減額（△は減少）	- -	221 -	-1,778 ↓ -905.3%	-480 ↑ +73.0%	24 ↑ +105.1%	20,653 ↑ +85061.8%	9,994 ↓ -51.6%	17,322 ↑ +73.3%	2,764 ↓ -84.0%	11,703 ↑ +323.4%	27,029 ↑ +131.0%	2,539 ↓ -90.6%	38,822 ↑ +1429.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	58 -	92 ↑ +58.6%	-160 ↓ -273.9%	118 ↑ +173.8%	95 ↓ -19.5%	58 ↓ -38.9%
その他の流動負債の増減額（△は減少）	- -	-44 -	-148 ↓ -236.4%	-51 ↑ +65.9%	-190 ↓ -275.9%	249 ↑ +231.2%	127 ↓ -49.1%	158 ↑ +24.4%	335 ↑ +112.0%	-310 ↓ -192.5%	16 ↑ +105.2%	115 ↑ +618.8%	-236 ↓ -305.2%
その他	- -	0 -	15 ↑ +39374.4%	63 ↑ +309.7%	-6 ↓ -110.0%	11 ↑ +275.6%	89 ↑ +704.3%	-33 ↓ -137.1%	0 ↑ +100.0%	0 0.0%	6 -	9 ↑ +50.0%	14 ↑ +55.6%
小計	- -	-60 -	327 ↑ +643.8%	-1,131 ↓ -446.2%	-1,097 ↑ +3.0%	-212 ↑ +80.7%	1,678 ↑ +891.8%	2,309 ↑ +37.6%	934 ↓ -59.5%	2,110 ↑ +125.9%	5,999 ↑ +184.3%	7,224 ↑ +20.4%	1,622 ↓ -77.5%
利息及び配当金の受取額	- -	3 -	3 ↑ +22.3%	0 ↓ -93.4%	6 ↑ +2381.1%	7 ↑ +27.1%	8 ↑ +14.3%	13 ↑ +62.5%	11 ↓ -15.4%	1 ↓ -90.9%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
利息の支払額	- -	-40 -	-34 ↑ +15.3%	-48 ↓ -41.0%	-134 ↓ -181.6%	-201 ↓ -49.8%	-63 ↑ +68.6%	-34 ↑ +46.0%	-13 ↑ +61.8%	-13 0.0%	-15 ↓ -15.4%	-9 ↑ +40.0%	-2 ↑ +77.8%
法人税等の支払額	- -	-4 -	-3 ↑ +23.0%	-20 ↓ -534.4%	-8 ↑ +58.9%	-8 ↓ -2.4%	-495 ↓ -5872.5%	-560 ↓ -13.1%	-54 ↑ +90.4%	-722 ↓ -1237.0%	-799 ↓ -10.7%	-736 ↑ +7.9%	-2,418 ↓ -228.5%
訴訟和解金の支払額	- -	- -	-24 -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
営業活動によるキャッシュ・フロー	- -	-51 -	273 ↑ +631.2%	-1,197 ↓ -537.8%	-2,488 ↓ -107.9%	-414 ↑ +83.4%	1,126 ↑ +372.1%	1,727 ↑ +53.4%	849 ↓ -50.8%	1,322 ↑ +55.7%	5,168 ↑ +290.9%	6,473 ↑ +25.3%	-795 ↓ -112.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9 -	-8 ↑ +4.8%	-41 ↓ -389.7%	-11 ↑ +74.2%	-13 ↓ -21.4%	-18 ↓ -38.6%	-17 ↑ +5.6%	-21 ↓ -23.5%	-276 ↓ -1214.3%	-56 ↑ +79.7%	-11 ↑ +80.4%	-85 ↓ -672.7%
無形固定資産の取得による支出	- -	-38 -	-43 ↓ -14.0%	-238 ↓ -448.7%	-223 ↑ +6.2%	-187 ↑ +16.5%	-223 ↓ -19.6%	-215 ↑ +3.6%	-250 ↓ -16.3%	-354 ↓ -41.6%	-339 ↑ +4.2%	-343 ↓ -1.2%	-355 ↓ -3.5%
投資有価証券の取得による支出	- -	-5 -	-26 ↓ -388.7%	-9 ↑ +66.2%	- -	-104 -	-101 ↑ +3.2%	-8 ↑ +92.1%	- -	- -	-100 -	-215 ↓ -115.0%	-170 ↑ +20.9%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	0 ↑ +100.0%	- -	-44 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	9 ↓ -79.5%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	-14 -	-5 ↑ +67.8%	-14 ↓ -213.1%	-6 ↑ +56.8%	-15 ↓ -147.2%	-22 ↓ -43.9%	-39 ↓ -77.3%	-11 ↑ +71.8%	-13 ↓ -18.2%	-49 ↓ -276.9%	-45 ↑ +8.2%	-107 ↓ -137.8%
投資活動によるキャッシュ・フロー	- -	44 -	-93 ↓ -309.8%	-185 ↓ -100.2%	-231 ↓ -24.7%	-232 ↓ -0.2%	-385 ↓ -66.1%	-510 ↓ -32.5%	-146 ↑ +71.4%	-729 ↓ -399.3%	-329 ↑ +54.9%	-607 ↓ -84.5%	-974 ↓ -60.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-33 -	4 ↑ +113.5%	133 ↑ +2853.7%	2,159 ↑ +1528.3%	-237 ↓ -111.0%	795 ↑ +435.4%	-86 ↓ -110.8%	49 ↑ +157.0%	10 ↓ -79.6%	267 ↑ +2570.0%	-156 ↓ -158.4%	-51 ↑ +67.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	- -	-100 -	-600 ↓ -500.0%	- -
長期借入れによる収入	- -	- -	- -	95 -	10 ↓ -89.5%	- -	68 -	- -	200 -	100 ↓ -50.0%	50 ↓ -50.0%	100 ↑ +100.0%	300 ↑ +200.0%
長期借入金の返済による支出	- -	-60 -	-52 ↑ +12.7%	-116 ↓ -121.5%	-46 ↑ +59.9%	-20 ↑ +56.7%	-131 ↓ -550.8%	-60 ↑ +54.2%	-83 ↓ -38.3%	-77 ↑ +7.2%	-79 ↓ -2.6%	-449 ↓ -468.4%	-175 ↑ +61.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-291 -	-320 ↓ -10.0%	-713 ↓ -122.8%	-775 ↓ -8.7%	-971 ↓ -25.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +50.0%	-302 ↓ -30100.0%	-705 ↓ -133.4%	-703 ↑ +0.3%	-1,098 ↓ -56.2%
非支配株主からの払込みによる収入	- -	12 -	3 ↓ -75.0%	- -	- -	3 -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	0 -	-0 0.0%	-0 0.0%	-3 ↓ -2478.1%	-0 ↑ +99.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	335 -	142 ↓ -57.5%	916 ↑ +543.8%	3,880 ↑ +323.5%	597 ↓ -84.6%	980 ↑ +64.2%	-151 ↓ -115.4%	73 ↑ +148.3%	-590 ↓ -908.2%	-1,279 ↓ -116.8%	-2,582 ↓ -101.9%	-1,968 ↑ +23.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -178.0%	-2 ↓ -106.5%	1 ↑ +147.9%	-1 ↓ -221.9%	-4 ↓ -195.4%	6 ↑ +250.0%	30 ↑ +400.0%	6 ↓ -80.0%	25 ↑ +316.7%	-13 ↓ -152.0%	19 ↑ +246.2%
現金及び現金同等物の増減額（△は減少）	- -	329 -	322 ↓ -2.1%	-468 ↓ -245.5%	1,162 ↑ +348.1%	-50 ↓ -104.3%	1,717 ↑ +3527.9%	1,073 ↓ -37.5%	806 ↓ -24.9%	8 ↓ -99.0%	3,584 ↑ +44700.0%	3,270 ↓ -8.8%	-3,719 ↓ -213.7%
現金及び現金同等物の残高	348 -	665 ↑ +91.1%	987 ↑ +48.4%	518 ↓ -47.5%	1,680 ↑ +224.1%	1,630 ↓ -3.0%	3,347 ↑ +105.3%	4,420 ↑ +32.1%	5,227 ↑ +18.3%	5,235 ↑ +0.2%	8,820 ↑ +68.5%	12,090 ↑ +37.1%	8,371 ↓ -30.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-365

↑ +109.2%

-1,490

↓ -4517.6%

-4,038

↓ -170.9%

275

↑ +106.8%

2,444

↑ +787.2%

2,144

↓ -12.3%

2,377

↑ +10.9%

3,630

↑ +52.7%

4,360

↑ +20.1%

6,643

↑ +52.4%

6,163

↓ -7.2%

減価償却費

111

↓ -17.9%

111

↑ +22.3%

153

↑ +37.4%

185

↑ +20.6%

183

↓ -0.9%

208

↑ +13.7%

217

↑ +4.3%

250

↑ +15.2%

328

↑ +31.2%

372

↑ +13.4%

434

↑ +16.7%

株式報酬費用

↑ +3000.0%

446

↑ +619.4%

230

↓ -48.4%

投資有価証券評価損益（△は益）

↑ +30.4%

↓ -52.4%

↓ -85.5%

新株予約権戻入益

-4

-2

減損損失

1,648

116

↓ -93.0%

↓ -100.0%

↓ -83.3%

賞与引当金の増減額（△は減少）

181

↓ -49.2%

↓ -84.8%

-149

↓ -1164.3%

貸倒引当金の増減額（△は減少）

-47

-145

↓ -209.1%

↑ +101.0%

-34

↓ -2478.1%

-1

↑ +97.8%

↑ +100.0%

-11

↓ -113.8%

-30

↓ -172.7%

-140

↓ -366.7%

-27

↑ +80.7%

-2

↑ +92.6%

役員退職慰労引当金の増減額（△は減少）

↑ +6.3%

↑ +11.8%

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.1%

↑ +21.7%

↓ -57.4%

-5

↓ -312.0%

↑ +165.1%

↑ +33.3%

↓ -50.0%

↑ +400.0%

↑ +780.0%

-4

↓ -109.1%

受取利息及び受取配当金

-3

-7

↓ -142.9%

-2

↑ +73.9%

-6

↓ -213.8%

-7

↓ -27.1%

-8

↓ -14.3%

-13

↓ -62.5%

-11

↑ +15.4%

-1

↑ +90.9%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

支払利息

↓ -14.7%

↑ +48.1%

156

↑ +220.4%

178

↑ +14.0%

↓ -65.2%

↓ -46.8%

↓ -60.6%

0.0%

↑ +7.7%

↓ -35.7%

↓ -77.8%

訴訟和解金

顧客分別金信託の増減額（△は増加）

-171

1,890

↑ +1205.3%

325

↓ -82.8%

220

↓ -32.3%

-20,432

↓ -9387.3%

-10,540

↑ +48.4%

-16,832

↓ -59.7%

-2,984

↑ +82.3%

-11,293

↓ -278.5%

-26,922

↓ -138.4%

-2,348

↑ +91.3%

-38,494

↓ -1539.4%

トレーディング商品の増減額

205

-20

↓ -109.5%

-33

↓ -67.0%

140

↑ +527.6%

129

↓ -7.4%

1,843

↑ +1324.3%

-2,539

↓ -237.8%

-477

↑ +81.2%

564

↑ +218.2%

-567

↓ -200.5%

1,821

↑ +421.2%

103

↓ -94.3%

短期差入保証金の増減額（△は増加）

-8

↓ -108.5%

115

↑ +1498.3%

-378

↓ -427.9%

-1,988

↓ -426.1%

-2,247

↓ -13.0%

1,861

↑ +182.8%

-1,368

↓ -173.5%

-2,561

↓ -87.2%

1,148

↑ +144.8%

-2,513

↓ -318.9%

-5,433

↓ -116.2%

売上債権の増減額（△は増加）

-124

145

↑ +216.6%

-9

↓ -105.9%

-26

↓ -202.6%

-58

↓ -123.8%

↑ +134.5%

↓ -60.0%

↑ +412.5%

↓ -82.9%

↓ -85.7%

立替金の増減額（△は増加）

137

↑ +170.8%

↓ -92.6%

↑ +289.2%

↓ -95.7%

↑ +77.9%

-6

↓ -300.0%

↑ +766.7%

↓ -70.0%

152

↑ +1166.7%

↓ -97.4%

棚卸資産の増減額（△は増加）

↑ +135.6%

↓ -83.2%

↑ +23.6%

-9

↓ -326.8%

↑ +244.4%

-2

↓ -115.4%

-4

↓ -100.0%

↑ +225.0%

↓ -100.0%

その他の流動資産の増減額（△は増加）

↓ -28.1%

106

↑ +702.1%

-181

↓ -271.2%

116

↑ +164.2%

-124

↓ -206.7%

-273

↓ -120.2%

-18

↑ +93.4%

-50

↓ -177.8%

227

↑ +554.0%

-25

↓ -111.0%

↑ +420.0%

預り金の増減額（△は減少）

-176

↑ +101.0%

-3

↓ -248.8%

325

↑ +13015.6%

-197

↓ -160.5%

-96

↑ +51.2%

↑ +110.4%

↓ -90.0%

↓ -100.0%

-6

↓ -220.0%

↑ +133.3%

受入保証金の増減額（△は減少）

221

-1,778

↓ -905.3%

-480

↑ +73.0%

↑ +105.1%

20,653

↑ +85061.8%

9,994

↓ -51.6%

17,322

↑ +73.3%

2,764

↓ -84.0%

11,703

↑ +323.4%

27,029

↑ +131.0%

2,539

↓ -90.6%

38,822

↑ +1429.0%

未払費用の増減額（△は減少）

↑ +58.6%

-160

↓ -273.9%

118

↑ +173.8%

↓ -19.5%

↓ -38.9%

その他の流動負債の増減額（△は減少）

-44

-148

↓ -236.4%

-51

↑ +65.9%

-190

↓ -275.9%

249

↑ +231.2%

127

↓ -49.1%

158

↑ +24.4%

335

↑ +112.0%

-310

↓ -192.5%

↑ +105.2%

115

↑ +618.8%

-236

↓ -305.2%

その他

↑ +39374.4%

↑ +309.7%

-6

↓ -110.0%

↑ +275.6%

↑ +704.3%

-33

↓ -137.1%

↑ +100.0%

0.0%

↑ +50.0%

↑ +55.6%

小計

-60

327

↑ +643.8%

-1,131

↓ -446.2%

-1,097

↑ +3.0%

-212

↑ +80.7%

1,678

↑ +891.8%

2,309

↑ +37.6%

934

↓ -59.5%

2,110

↑ +125.9%

5,999

↑ +184.3%

7,224

↑ +20.4%

1,622

↓ -77.5%

利息及び配当金の受取額

↑ +22.3%

↓ -93.4%

↑ +2381.1%

↑ +27.1%

↑ +14.3%

↑ +62.5%

↓ -15.4%

↓ -90.9%

↑ +100.0%

↓ -50.0%

↑ +100.0%

利息の支払額

-40

-34

↑ +15.3%

-48

↓ -41.0%

-134

↓ -181.6%

-201

↓ -49.8%

-63

↑ +68.6%

-34

↑ +46.0%

-13

↑ +61.8%

-13

0.0%

-15

↓ -15.4%

-9

↑ +40.0%

-2

↑ +77.8%

法人税等の支払額

-4

-3

↑ +23.0%

-20

↓ -534.4%

-8

↑ +58.9%

-8

↓ -2.4%

-495

↓ -5872.5%

-560

↓ -13.1%

-54

↑ +90.4%

-722

↓ -1237.0%

-799

↓ -10.7%

-736

↑ +7.9%

-2,418

↓ -228.5%

訴訟和解金の支払額

-24

-6

営業活動によるキャッシュ・フロー

-51

273

↑ +631.2%

-1,197

↓ -537.8%

-2,488

↓ -107.9%

-414

↑ +83.4%

1,126

↑ +372.1%

1,727

↑ +53.4%

849

↓ -50.8%

1,322

↑ +55.7%

5,168

↑ +290.9%

6,473

↑ +25.3%

-795

↓ -112.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9

-8

↑ +4.8%

-41

↓ -389.7%

-11

↑ +74.2%

-13

↓ -21.4%

-18

↓ -38.6%

-17

↑ +5.6%

-21

↓ -23.5%

-276

↓ -1214.3%

-56

↑ +79.7%

-11

↑ +80.4%

-85

↓ -672.7%

無形固定資産の取得による支出

-38

-43

↓ -14.0%

-238

↓ -448.7%

-223

↑ +6.2%

-187

↑ +16.5%

-223

↓ -19.6%

-215

↑ +3.6%

-250

↓ -16.3%

-354

↓ -41.6%

-339

↑ +4.2%

-343

↓ -1.2%

-355

↓ -3.5%

投資有価証券の取得による支出

-5

-26

↓ -388.7%

-9

↑ +66.2%

-104

-101

↑ +3.2%

-8

↑ +92.1%

-100

-215

↓ -115.0%

-170

↑ +20.9%

差入保証金の差入による支出

-157

↑ +100.0%

-44

差入保証金の回収による収入

↓ -79.5%

長期前払費用の取得による支出

-219

定期預金の払戻による収入

その他

-14

-5

↑ +67.8%

-14

↓ -213.1%

-6

↑ +56.8%

-15

↓ -147.2%

-22

↓ -43.9%

-39

↓ -77.3%

-11

↑ +71.8%

-13

↓ -18.2%

-49

↓ -276.9%

-45

↑ +8.2%

-107

↓ -137.8%

投資活動によるキャッシュ・フロー

-93

↓ -309.8%

-185

↓ -100.2%

-231

↓ -24.7%

-232

↓ -0.2%

-385

↓ -66.1%

-510

↓ -32.5%

-146

↑ +71.4%

-729

↓ -399.3%

-329

↑ +54.9%

-607

↓ -84.5%

-974

↓ -60.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-33

↑ +113.5%

133

↑ +2853.7%

2,159

↑ +1528.3%

-237

↓ -111.0%

795

↑ +435.4%

-86

↓ -110.8%

↑ +157.0%

↓ -79.6%

267

↑ +2570.0%

-156

↓ -158.4%

-51

↑ +67.3%

社債の償還による支出

-400

-100

-600

↓ -500.0%

長期借入れによる収入

↓ -89.5%

200

100

↓ -50.0%

100

↑ +100.0%

300

↑ +200.0%

長期借入金の返済による支出

-60

-52

↑ +12.7%

-116

↓ -121.5%

-46

↑ +59.9%

-20

↑ +56.7%

-131

↓ -550.8%

-60

↑ +54.2%

-83

↓ -38.3%

-77

↑ +7.2%

-79

↓ -2.6%

-449

↓ -468.4%

-175

↑ +61.0%

配当金の支払額

-291

-320

↓ -10.0%

-713

↓ -122.8%

-775

↓ -8.7%

-971

↓ -25.3%

自己株式の取得による支出

-2

-1

↑ +50.0%

-302

↓ -30100.0%

-705

↓ -133.4%

-703

↑ +0.3%

-1,098

↓ -56.2%

非支配株主からの払込みによる収入

↓ -75.0%

↑ +100.0%

↓ -50.0%

ストックオプションの行使による収入

その他

-0

0.0%

-0

0.0%

-3

↓ -2478.1%

-0

↑ +99.7%

0.0%

財務活動によるキャッシュ・フロー

335

142

↓ -57.5%

916

↑ +543.8%

3,880

↑ +323.5%

597

↓ -84.6%

980

↑ +64.2%

-151

↓ -115.4%

↑ +148.3%

-590

↓ -908.2%

-1,279

↓ -116.8%

-2,582

↓ -101.9%

-1,968

↑ +23.8%

現金及び現金同等物に係る換算差額

-1

↓ -178.0%

-2

↓ -106.5%

↑ +147.9%

-1

↓ -221.9%

-4

↓ -195.4%

↑ +250.0%

↑ +400.0%

↓ -80.0%

↑ +316.7%

-13

↓ -152.0%

↑ +246.2%

現金及び現金同等物の増減額（△は減少）

329

322

↓ -2.1%

-468

↓ -245.5%

1,162

↑ +348.1%

-50

↓ -104.3%

1,717

↑ +3527.9%

1,073

↓ -37.5%

806

↓ -24.9%

↓ -99.0%

3,584

↑ +44700.0%

3,270

↓ -8.8%

-3,719

↓ -213.7%

現金及び現金同等物の残高

348

665

↑ +91.1%

987

↑ +48.4%

518

↓ -47.5%

1,680

↑ +224.1%

1,630

↓ -3.0%

3,347

↑ +105.3%

4,420

↑ +32.1%

5,227

↑ +18.3%

5,235

↑ +0.2%

8,820

↑ +68.5%

12,090

↑ +37.1%

8,371

↓ -30.8%

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