8705
日産証券グループ
8705日産証券グループ

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

日産証券グループの業績更新をウォッチリストで確認

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

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）

8705
日産証券グループ
8705日産証券グループ

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	- -	- -	- -	- -	- -	2,474 -	6,447 ↑ +160.6%	6,159 ↓ -4.5%	5,769 ↓ -6.3%	6,950 ↑ +20.5%	6,639 ↓ -4.5%	7,574 ↑ +14.1%
トレーディング損益	- -	- -	- -	- -	- -	39 -	1,144 ↑ +2862.5%	910 ↓ -20.4%	704 ↓ -22.7%	631 ↓ -10.3%	452 ↓ -28.4%	222 ↓ -51.0%
金融収益	- -	- -	- -	- -	- -	15 -	85 ↑ +476.7%	79 ↓ -7.1%	88 ↑ +11.5%	92 ↑ +4.6%	208 ↑ +126.5%	679 ↑ +226.3%
その他の営業収益	- -	- -	- -	- -	- -	120 -	5 ↓ -95.9%	26 ↑ +435.6%	44 ↑ +66.1%	70 ↑ +59.2%	75 ↑ +7.2%	156 ↑ +109.1%
営業収益	4,806 -	3,295 ↓ -31.4%	2,840 ↓ -13.8%	2,737 ↓ -3.6%	2,666 ↓ -2.6%	2,855 ↑ +7.1%	7,738 ↑ +171.0%	7,198 ↓ -7.0%	6,605 ↓ -8.2%	7,743 ↑ +17.2%	7,373 ↓ -4.8%	8,631 ↑ +17.1%
金融費用	- -	- -	- -	- -	- -	5 -	75 ↑ +1339.5%	44 ↓ -41.2%	47 ↑ +7.7%	45 ↓ -4.4%	57 ↑ +25.3%	93 ↑ +64.1%
純営業収益	- -	- -	- -	- -	- -	2,850 -	7,664 ↑ +168.9%	7,154 ↓ -6.7%	6,558 ↓ -8.3%	7,698 ↑ +17.4%	7,317 ↓ -5.0%	8,538 ↑ +16.7%
販売費及び一般管理費
取引関係費	- -	- -	- -	- -	- -	379 -	1,425 ↑ +276.3%	1,394 ↓ -2.2%	1,434 ↑ +2.9%	1,700 ↑ +18.6%	1,586 ↓ -6.7%	1,756 ↑ +10.7%
人件費	2,292 -	2,112 ↓ -7.8%	1,817 ↓ -14.0%	1,337 ↓ -26.4%	1,198 ↓ -10.4%	1,553 ↑ +29.7%	3,568 ↑ +129.8%	3,653 ↑ +2.4%	3,138 ↓ -14.1%	3,358 ↑ +7.0%	3,374 ↑ +0.5%	3,598 ↑ +6.7%
不動産関係費	- -	- -	- -	- -	- -	428 -	732 ↑ +70.9%	811 ↑ +10.9%	508 ↓ -37.4%	536 ↑ +5.4%	548 ↑ +2.4%	499 ↓ -9.1%
事務費	- -	- -	- -	- -	- -	64 -	597 ↑ +831.2%	733 ↑ +22.6%	670 ↓ -8.6%	739 ↑ +10.4%	746 ↑ +1.0%	810 ↑ +8.6%
減価償却費	34 -	32 ↓ -5.8%	32 ↑ +0.2%	31 ↓ -2.0%	21 ↓ -33.6%	19 ↓ -10.5%	214 ↑ +1055.1%	180 ↓ -16.1%	114 ↓ -36.6%	101 ↓ -11.2%	107 ↑ +5.5%	129 ↑ +21.2%
租税公課	- -	- -	- -	- -	- -	53 -	102 ↑ +91.6%	98 ↓ -3.4%	72 ↓ -27.0%	87 ↑ +21.4%	78 ↓ -10.6%	88 ↑ +13.0%
貸倒引当金繰入額	- -	9 -	- -	- -	6 -	4 ↓ -32.9%	-9 ↓ -342.2%	22 ↑ +348.8%	-20 ↓ -189.6%	-3 ↑ +83.9%	-7 ↓ -131.2%	-0 ↑ +96.1%
のれん償却額	- -	- -	- -	- -	3 -	- -	103 -	146 ↑ +42.2%	145 ↓ -0.6%	149 ↑ +2.8%	80 ↓ -46.1%	80 ↓ -0.6%
その他	620 -	520 ↓ -16.2%	462 ↓ -11.2%	429 ↓ -7.0%	401 ↓ -6.5%	574 ↑ +43.2%	351 ↓ -38.8%	281 ↓ -20.0%	223 ↓ -20.8%	127 ↓ -43.0%	92 ↓ -27.3%	110 ↑ +19.3%
販売費・一般管理費合計	- -	- -	- -	- -	- -	- -	7,083 -	7,318 ↑ +3.3%	6,283 ↓ -14.1%	6,794 ↑ +8.1%	6,604 ↓ -2.8%	7,071 ↑ +7.1%
営業利益又は営業損失（△）	440 -	-679 ↓ -254.4%	-699 ↓ -2.9%	-190 ↑ +72.9%	15 ↑ +108.1%	-223 ↓ -1560.7%	581 ↑ +359.9%	-164 ↓ -128.2%	275 ↑ +267.6%	904 ↑ +229.1%	713 ↓ -21.2%	1,468 ↑ +105.9%
営業外収益
受取利息	2 -	3 ↑ +73.9%	4 ↑ +12.7%	5 ↑ +41.4%	4 ↓ -23.4%	2 ↓ -52.9%	4 ↑ +89.6%	1 ↓ -69.0%	10 ↑ +821.8%	28 ↑ +176.2%	29 ↑ +3.5%	27 ↓ -5.8%
受取配当金	33 -	36 ↑ +7.1%	21 ↓ -41.5%	21 ↑ +1.4%	23 ↑ +9.9%	28 ↑ +20.5%	123 ↑ +338.4%	123 ↑ +0.5%	93 ↓ -24.4%	85 ↓ -9.3%	115 ↑ +36.4%	135 ↑ +17.3%
為替差益	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +10.8%	- -	30 -	14 ↓ -53.9%	39 ↑ +180.4%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	76 ↑ +539.4%	- -	19 -
システム収益	- -	- -	- -	- -	- -	- -	48 -	31 ↓ -34.8%	34 ↑ +8.5%	36 ↑ +5.7%	37 ↑ +3.0%	44 ↑ +20.1%
その他	21 -	70 ↑ +236.2%	7 ↓ -89.9%	19 ↑ +169.4%	9 ↓ -50.6%	10 ↑ +3.1%	29 ↑ +200.6%	34 ↑ +16.2%	10 ↓ -69.0%	32 ↑ +206.7%	19 ↓ -40.2%	41 ↑ +116.3%
営業外収益	105 -	144 ↑ +37.1%	62 ↓ -57.2%	69 ↑ +11.8%	63 ↓ -9.3%	63 ↑ +0.3%	225 ↑ +257.5%	217 ↓ -3.3%	165 ↓ -23.9%	286 ↑ +73.4%	214 ↓ -25.3%	306 ↑ +43.1%
営業外費用
支払利息	34 -	25 ↓ -26.2%	16 ↓ -36.5%	10 ↓ -37.6%	11 ↑ +4.5%	5 ↓ -55.4%	0 ↓ -90.1%	0 0.0%	- -	0 -	2 ↑ +293.6%	31 ↑ +1838.3%
証券代行事務手数料	6 -	4 ↓ -39.3%	4 ↑ +0.4%	4 ↑ +1.8%	4 ↑ +6.9%	5 ↑ +10.1%	2 ↓ -60.8%	6 ↑ +198.7%	8 ↑ +42.9%	9 ↑ +15.8%	18 ↑ +95.1%	35 ↑ +95.1%
コンサルティング費用	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +45.9%	- -	- -	16 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	38 ↑ +197.3%	16 ↓ -58.8%	3 ↓ -81.9%
支払報奨金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
その他	19 -	9 ↓ -53.9%	9 ↑ +3.2%	8 ↓ -11.5%	7 ↓ -15.0%	4 ↓ -33.0%	7 ↑ +58.3%	17 ↑ +145.0%	13 ↓ -24.0%	13 ↓ -3.9%	25 ↑ +99.6%	11 ↓ -58.3%
営業外費用	74 -	51 ↓ -30.7%	41 ↓ -19.5%	32 ↓ -21.4%	40 ↑ +24.3%	37 ↓ -8.0%	70 ↑ +89.2%	46 ↓ -33.8%	76 ↑ +63.2%	60 ↓ -20.6%	111 ↑ +85.2%	96 ↓ -14.2%
経常利益又は経常損失（△）	471 -	-586 ↓ -224.4%	-678 ↓ -15.7%	-153 ↑ +77.4%	38 ↑ +124.6%	-198 ↓ -626.1%	735 ↑ +471.8%	7 ↓ -99.1%	364 ↑ +5338.3%	1,130 ↑ +210.4%	815 ↓ -27.9%	1,678 ↑ +105.8%
特別利益
固定資産売却益	1 -	537 ↑ +46090.5%	0 ↓ -100.0%	1 ↑ +17685.7%	0 ↓ -93.3%	- -	- -	2 -	1 ↓ -64.5%	4 ↑ +412.4%	0 ↓ -89.2%	4 ↑ +817.4%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -96.1%	- -
特別利益	3 -	969 ↑ +31830.7%	6 ↓ -99.4%	142 ↑ +2167.9%	226 ↑ +59.3%	348 ↑ +53.9%	1,570 ↑ +351.4%	1,274 ↓ -18.9%	220 ↓ -82.7%	110 ↓ -49.8%	1 ↓ -99.1%	4 ↑ +262.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +342.2%	10 ↓ -15.4%	39 ↑ +274.8%	8 ↓ -78.4%	10 ↑ +19.1%
減損損失	1 -	18 ↑ +2523.1%	80 ↑ +336.9%	88 ↑ +10.1%	29 ↓ -67.0%	- -	133 -	185 ↑ +39.3%	- -	- -	- -	136 -
投資有価証券評価損	- -	- -	- -	- -	29 -	- -	55 -	- -	- -	- -	24 -	46 ↑ +88.0%
金融商品取引責任準備金繰入れ	- -	1 -	- -	0 -	- -	1 -	81 ↑ +8595.8%	50 ↓ -37.5%	25 ↓ -49.5%	117 ↑ +358.8%	109 ↓ -6.8%	90 ↓ -17.5%
訴訟損失引当金繰入額	10 -	- -	42 -	21 ↓ -50.7%	- -	36 -	25 ↓ -31.4%	7 ↓ -73.9%	- -	59 -	1 ↓ -98.8%	9 ↑ +1171.4%
特別退職金	- -	- -	- -	- -	- -	- -	71 -	15 ↓ -78.4%	104 ↑ +575.6%	58 ↓ -44.6%	38 ↓ -33.3%	21 ↓ -46.1%
その他	- -	- -	- -	- -	- -	- -	1 -	57 ↑ +6210.0%	30 ↓ -47.7%	11 ↓ -62.6%	62 ↑ +452.5%	12 ↓ -81.3%
特別損失	32 -	21 ↓ -35.0%	150 ↑ +612.8%	139 ↓ -7.7%	58 ↓ -58.1%	37 ↓ -36.0%	552 ↑ +1382.4%	816 ↑ +47.9%	219 ↓ -73.1%	412 ↑ +87.9%	243 ↓ -41.1%	322 ↑ +32.9%
匿名組合損益分配前税引前当期純利益又は純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	365 -	829 ↑ +127.2%	574 ↓ -30.8%	1,359 ↑ +136.9%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	27 ↑ +5450.1%	68 ↑ +153.8%
税引前当期純利益又は税引前当期純損失（△）	442 -	362 ↓ -18.0%	-822 ↓ -327.0%	-150 ↑ +81.8%	205 ↑ +237.1%	113 ↓ -45.1%	1,754 ↑ +1453.0%	464 ↓ -73.5%	365 ↓ -21.5%	828 ↑ +127.1%	547 ↓ -34.0%	1,291 ↑ +136.1%
法人税、住民税及び事業税	62 -	10 ↓ -84.0%	10 ↑ +5.7%	27 ↑ +157.8%	39 ↑ +44.2%	25 ↓ -34.6%	157 ↑ +518.6%	94 ↓ -40.1%	27 ↓ -71.0%	340 ↑ +1144.9%	167 ↓ -50.9%	284 ↑ +70.3%
法人税等調整額	-50 -	22 ↑ +143.3%	25 ↑ +17.1%	-0 ↓ -100.0%	- -	- -	8 -	-166 ↓ -2076.2%	79 ↑ +147.6%	-65 ↓ -182.3%	29 ↑ +144.5%	53 ↑ +83.8%
法人税等	12 -	32 ↑ +171.0%	36 ↑ +13.6%	27 ↓ -24.8%	39 ↑ +44.2%	25 ↓ -34.6%	166 ↑ +551.5%	-71 ↓ -143.1%	106 ↑ +248.7%	275 ↑ +159.1%	196 ↓ -28.9%	337 ↑ +72.3%
当期純利益又は当期純損失（△）	430 -	331 ↓ -23.2%	-858 ↓ -359.6%	-177 ↑ +79.4%	167 ↑ +194.2%	87 ↓ -47.5%	1,588 ↑ +1715.2%	536 ↓ -66.3%	259 ↓ -51.7%	553 ↑ +114.0%	351 ↓ -36.5%	954 ↑ +171.7%
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（△）	430 -	331 ↓ -23.2%	-858 ↓ -359.6%	-177 ↑ +79.4%	168 ↑ +195.1%	90 ↓ -46.8%	1,588 ↑ +1673.9%	536 ↓ -66.3%	259 ↓ -51.7%	553 ↑ +114.0%	351 ↓ -36.5%	954 ↑ +171.7%

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

2,474

6,447

↑ +160.6%

6,159

↓ -4.5%

5,769

↓ -6.3%

6,950

↑ +20.5%

6,639

↓ -4.5%

7,574

↑ +14.1%

トレーディング損益

1,144

↑ +2862.5%

910

↓ -20.4%

704

↓ -22.7%

631

↓ -10.3%

452

↓ -28.4%

222

↓ -51.0%

金融収益

↑ +476.7%

↓ -7.1%

↑ +11.5%

↑ +4.6%

208

↑ +126.5%

679

↑ +226.3%

その他の営業収益

120

↓ -95.9%

↑ +435.6%

↑ +66.1%

↑ +59.2%

↑ +7.2%

156

↑ +109.1%

営業収益

4,806

3,295

↓ -31.4%

2,840

↓ -13.8%

2,737

↓ -3.6%

2,666

↓ -2.6%

2,855

↑ +7.1%

7,738

↑ +171.0%

7,198

↓ -7.0%

6,605

↓ -8.2%

7,743

↑ +17.2%

7,373

↓ -4.8%

8,631

↑ +17.1%

金融費用

↑ +1339.5%

↓ -41.2%

↑ +7.7%

↓ -4.4%

↑ +25.3%

↑ +64.1%

純営業収益

2,850

7,664

↑ +168.9%

7,154

↓ -6.7%

6,558

↓ -8.3%

7,698

↑ +17.4%

7,317

↓ -5.0%

8,538

↑ +16.7%

販売費及び一般管理費

取引関係費

379

1,425

↑ +276.3%

1,394

↓ -2.2%

1,434

↑ +2.9%

1,700

↑ +18.6%

1,586

↓ -6.7%

1,756

↑ +10.7%

人件費

2,292

2,112

↓ -7.8%

1,817

↓ -14.0%

1,337

↓ -26.4%

1,198

↓ -10.4%

1,553

↑ +29.7%

3,568

↑ +129.8%

3,653

↑ +2.4%

3,138

↓ -14.1%

3,358

↑ +7.0%

3,374

↑ +0.5%

3,598

↑ +6.7%

不動産関係費

428

732

↑ +70.9%

811

↑ +10.9%

508

↓ -37.4%

536

↑ +5.4%

548

↑ +2.4%

499

↓ -9.1%

事務費

597

↑ +831.2%

733

↑ +22.6%

670

↓ -8.6%

739

↑ +10.4%

746

↑ +1.0%

810

↑ +8.6%

減価償却費

↓ -5.8%

↑ +0.2%

↓ -2.0%

↓ -33.6%

↓ -10.5%

214

↑ +1055.1%

180

↓ -16.1%

114

↓ -36.6%

101

↓ -11.2%

107

↑ +5.5%

129

↑ +21.2%

租税公課

102

↑ +91.6%

↓ -3.4%

↓ -27.0%

↑ +21.4%

↓ -10.6%

↑ +13.0%

貸倒引当金繰入額

↓ -32.9%

-9

↓ -342.2%

↑ +348.8%

-20

↓ -189.6%

-3

↑ +83.9%

-7

↓ -131.2%

-0

↑ +96.1%

のれん償却額

103

146

↑ +42.2%

145

↓ -0.6%

149

↑ +2.8%

↓ -46.1%

↓ -0.6%

その他

620

520

↓ -16.2%

462

↓ -11.2%

429

↓ -7.0%

401

↓ -6.5%

574

↑ +43.2%

351

↓ -38.8%

281

↓ -20.0%

223

↓ -20.8%

127

↓ -43.0%

↓ -27.3%

110

↑ +19.3%

販売費・一般管理費合計

7,083

7,318

↑ +3.3%

6,283

↓ -14.1%

6,794

↑ +8.1%

6,604

↓ -2.8%

7,071

↑ +7.1%

営業利益又は営業損失（△）

440

-679

↓ -254.4%

-699

↓ -2.9%

-190

↑ +72.9%

↑ +108.1%

-223

↓ -1560.7%

581

↑ +359.9%

-164

↓ -128.2%

275

↑ +267.6%

904

↑ +229.1%

713

↓ -21.2%

1,468

↑ +105.9%

営業外収益

受取利息

↑ +73.9%

↑ +12.7%

↑ +41.4%

↓ -23.4%

↓ -52.9%

↑ +89.6%

↓ -69.0%

↑ +821.8%

↑ +176.2%

↑ +3.5%

↓ -5.8%

受取配当金

↑ +7.1%

↓ -41.5%

↑ +1.4%

↑ +9.9%

↑ +20.5%

123

↑ +338.4%

123

↑ +0.5%

↓ -24.4%

↓ -9.3%

115

↑ +36.4%

135

↑ +17.3%

為替差益

↑ +10.8%

↓ -53.9%

↑ +180.4%

受取奨励金

↑ +539.4%

システム収益

↓ -34.8%

↑ +8.5%

↑ +5.7%

↑ +3.0%

↑ +20.1%

その他

↑ +236.2%

↓ -89.9%

↑ +169.4%

↓ -50.6%

↑ +3.1%

↑ +200.6%

↑ +16.2%

↓ -69.0%

↑ +206.7%

↓ -40.2%

↑ +116.3%

営業外収益

105

144

↑ +37.1%

↓ -57.2%

↑ +11.8%

↓ -9.3%

↑ +0.3%

225

↑ +257.5%

217

↓ -3.3%

165

↓ -23.9%

286

↑ +73.4%

214

↓ -25.3%

306

↑ +43.1%

営業外費用

支払利息

↓ -26.2%

↓ -36.5%

↓ -37.6%

↑ +4.5%

↓ -55.4%

↓ -90.1%

0.0%

↑ +293.6%

↑ +1838.3%

証券代行事務手数料

↓ -39.3%

↑ +0.4%

↑ +1.8%

↑ +6.9%

↑ +10.1%

↓ -60.8%

↑ +198.7%

↑ +42.9%

↑ +15.8%

↑ +95.1%

コンサルティング費用

↑ +45.9%

訴訟和解金

↑ +197.3%

↓ -58.8%

↓ -81.9%

支払報奨金

その他

↓ -53.9%

↑ +3.2%

↓ -11.5%

↓ -15.0%

↓ -33.0%

↑ +58.3%

↑ +145.0%

↓ -24.0%

↓ -3.9%

↑ +99.6%

↓ -58.3%

営業外費用

↓ -30.7%

↓ -19.5%

↓ -21.4%

↑ +24.3%

↓ -8.0%

↑ +89.2%

↓ -33.8%

↑ +63.2%

↓ -20.6%

111

↑ +85.2%

↓ -14.2%

経常利益又は経常損失（△）

471

-586

↓ -224.4%

-678

↓ -15.7%

-153

↑ +77.4%

↑ +124.6%

-198

↓ -626.1%

735

↑ +471.8%

↓ -99.1%

364

↑ +5338.3%

1,130

↑ +210.4%

815

↓ -27.9%

1,678

↑ +105.8%

特別利益

固定資産売却益

537

↑ +46090.5%

↓ -100.0%

↑ +17685.7%

↓ -93.3%

↓ -64.5%

↑ +412.4%

↓ -89.2%

↑ +817.4%

資産除去債務戻入益

↓ -96.1%

特別利益

969

↑ +31830.7%

↓ -99.4%

142

↑ +2167.9%

226

↑ +59.3%

348

↑ +53.9%

1,570

↑ +351.4%

1,274

↓ -18.9%

220

↓ -82.7%

110

↓ -49.8%

↓ -99.1%

↑ +262.9%

特別損失

固定資産除却損

↑ +342.2%

↓ -15.4%

↑ +274.8%

↓ -78.4%

↑ +19.1%

減損損失

↑ +2523.1%

↑ +336.9%

↑ +10.1%

↓ -67.0%

133

185

↑ +39.3%

136

投資有価証券評価損

↑ +88.0%

金融商品取引責任準備金繰入れ

↑ +8595.8%

↓ -37.5%

↓ -49.5%

117

↑ +358.8%

109

↓ -6.8%

↓ -17.5%

訴訟損失引当金繰入額

↓ -50.7%

↓ -31.4%

↓ -73.9%

↓ -98.8%

↑ +1171.4%

特別退職金

↓ -78.4%

104

↑ +575.6%

↓ -44.6%

↓ -33.3%

↓ -46.1%

その他

↑ +6210.0%

↓ -47.7%

↓ -62.6%

↑ +452.5%

↓ -81.3%

特別損失

↓ -35.0%

150

↑ +612.8%

139

↓ -7.7%

↓ -58.1%

↓ -36.0%

552

↑ +1382.4%

816

↑ +47.9%

219

↓ -73.1%

412

↑ +87.9%

243

↓ -41.1%

322

↑ +32.9%

匿名組合損益分配前税引前当期純利益又は純損失（△）

365

829

↑ +127.2%

574

↓ -30.8%

1,359

↑ +136.9%

匿名組合損益分配額

↑ +5450.1%

↑ +153.8%

税引前当期純利益又は税引前当期純損失（△）

442

362

↓ -18.0%

-822

↓ -327.0%

-150

↑ +81.8%

205

↑ +237.1%

113

↓ -45.1%

1,754

↑ +1453.0%

464

↓ -73.5%

365

↓ -21.5%

828

↑ +127.1%

547

↓ -34.0%

1,291

↑ +136.1%

法人税、住民税及び事業税

↓ -84.0%

↑ +5.7%

↑ +157.8%

↑ +44.2%

↓ -34.6%

157

↑ +518.6%

↓ -40.1%

↓ -71.0%

340

↑ +1144.9%

167

↓ -50.9%

284

↑ +70.3%

法人税等調整額

-50

↑ +143.3%

↑ +17.1%

-0

↓ -100.0%

-166

↓ -2076.2%

↑ +147.6%

-65

↓ -182.3%

↑ +144.5%

↑ +83.8%

法人税等

↑ +171.0%

↑ +13.6%

↓ -24.8%

↑ +44.2%

↓ -34.6%

166

↑ +551.5%

-71

↓ -143.1%

106

↑ +248.7%

275

↑ +159.1%

196

↓ -28.9%

337

↑ +72.3%

当期純利益又は当期純損失（△）

430

331

↓ -23.2%

-858

↓ -359.6%

-177

↑ +79.4%

167

↑ +194.2%

↓ -47.5%

1,588

↑ +1715.2%

536

↓ -66.3%

259

↓ -51.7%

553

↑ +114.0%

351

↓ -36.5%

954

↑ +171.7%

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（△）

430

331

↓ -23.2%

-858

↓ -359.6%

-177

↑ +79.4%

168

↑ +195.1%

↓ -46.8%

1,588

↑ +1673.9%

536

↓ -66.3%

259

↓ -51.7%

553

↑ +114.0%

351

↓ -36.5%

954

↑ +171.7%

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	- -	4,610 -	4,590 ↓ -0.4%	3,393 ↓ -26.1%	2,765 ↓ -18.5%	3,632 ↑ +31.4%	2,417 ↓ -33.5%	6,845 ↑ +183.2%	3,504 ↓ -48.8%	3,253 ↓ -7.2%	8,091 ↑ +148.7%	4,707 ↓ -41.8%	7,045 ↑ +49.7%
委託者未収金	- -	112 -	124 ↑ +10.4%	63 ↓ -49.5%	33 ↓ -47.8%	28 ↓ -13.5%	65 ↑ +129.6%	1,411 ↑ +2067.2%	122 ↓ -91.4%	- -	1 -	15 ↑ +1270.4%	29 ↑ +94.2%
トレーディング商品	- -	- -	- -	- -	- -	- -	37 -	53 ↑ +42.7%	35 ↓ -33.9%	4 ↓ -87.6%	42 ↑ +855.4%	178 ↑ +328.2%	21 ↓ -88.0%
商品	- -	189 -	192 ↑ +1.2%	135 ↓ -29.6%	77 ↓ -43.2%	3 ↓ -96.3%	110 ↑ +3775.7%	184 ↑ +67.4%	200 ↑ +8.9%	325 ↑ +62.2%	282 ↓ -13.1%	39 ↓ -86.2%	120 ↑ +207.8%
保管預り商品	- -	- -	- -	- -	- -	- -	- -	5,965 -	1,532 ↓ -74.3%	1,368 ↓ -10.7%	1,452 ↑ +6.1%	4,280 ↑ +194.9%	5,361 ↑ +25.3%
貸付商品	- -	451 -	1,615 ↑ +257.9%	17,968 ↑ +1012.2%	7,914 ↓ -56.0%	13,454 ↑ +70.0%	9,728 ↓ -27.7%	1,088 ↓ -88.8%	6,792 ↑ +524.1%	7,576 ↑ +11.5%	9,589 ↑ +26.6%	6,408 ↓ -33.2%	12,804 ↑ +99.8%
保管有価証券	- -	3,716 -	3,100 ↓ -16.6%	4,122 ↑ +33.0%	3,716 ↓ -9.8%	3,094 ↓ -16.7%	2,705 ↓ -12.6%	6,601 ↑ +144.0%	5,604 ↓ -15.1%	5,027 ↓ -10.3%	6,982 ↑ +38.9%	4,429 ↓ -36.6%	5,897 ↑ +33.1%
差入保証金	- -	8,075 -	8,190 ↑ +1.4%	8,552 ↑ +4.4%	8,292 ↓ -3.0%	8,526 ↑ +2.8%	9,901 ↑ +16.1%	41,783 ↑ +322.0%	50,408 ↑ +20.6%	49,211 ↓ -2.4%	58,947 ↑ +19.8%	88,118 ↑ +49.5%	203,077 ↑ +130.5%
約定見返勘定	- -	17 -	23 ↑ +33.2%	24 ↑ +4.4%	67 ↑ +176.9%	2 ↓ -97.0%	8 ↑ +272.6%	28 ↑ +269.6%	6 ↓ -76.6%	19 ↑ +196.1%	7 ↓ -66.1%	30 ↑ +362.1%	77 ↑ +156.0%
信用取引資産	- -	791 -	1,784 ↑ +125.6%	1,263 ↓ -29.2%	676 ↓ -46.4%	701 ↑ +3.6%	191 ↓ -72.7%	3,394 ↑ +1674.6%	3,498 ↑ +3.1%	3,230 ↓ -7.7%	3,178 ↓ -1.6%	2,783 ↓ -12.4%	4,857 ↑ +74.6%
信用取引貸付金	- -	735 -	1,784 ↑ +142.8%	1,252 ↓ -29.8%	676 ↓ -46.0%	693 ↑ +2.4%	185 ↓ -73.3%	3,302 ↑ +1685.1%	3,439 ↑ +4.2%	3,212 ↓ -6.6%	2,836 ↓ -11.7%	2,731 ↓ -3.7%	4,852 ↑ +77.6%
信用取引借証券担保金	- -	56 -	- -	11 -	- -	8 -	6 ↓ -22.9%	92 ↑ +1365.4%	59 ↓ -36.2%	18 ↓ -68.8%	342 ↑ +1773.8%	51 ↓ -85.0%	6 ↓ -88.9%
顧客分別金信託	- -	250 -	250 0.0%	250 0.0%	250 0.0%	290 ↑ +16.0%	280 ↓ -3.4%	11,200 ↑ +3900.0%	11,870 ↑ +6.0%	9,920 ↓ -16.4%	11,670 ↑ +17.6%	9,750 ↓ -16.5%	12,950 ↑ +32.8%
預託金	- -	504 -	375 ↓ -25.7%	85 ↓ -77.2%	91 ↑ +6.1%	95 ↑ +5.0%	169 ↑ +77.7%	131 ↓ -22.5%	30 ↓ -77.1%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	500 -	1,014 ↑ +102.6%	1,060 ↑ +4.6%	1,210 ↑ +14.2%	7,210 ↑ +495.9%	8,410 ↑ +16.6%
委託者先物取引差金	- -	2,492 -	1,993 ↓ -20.0%	1,346 ↓ -32.5%	1,745 ↑ +29.7%	1,686 ↓ -3.4%	1,439 ↓ -14.6%	3,664 ↑ +154.6%	- -	411 -	959 ↑ +133.5%	527 ↓ -45.0%	- -
その他	- -	404 -	993 ↑ +146.0%	376 ↓ -62.1%	238 ↓ -36.8%	314 ↑ +31.8%	915 ↑ +191.6%	1,240 ↑ +35.6%	2,605 ↑ +110.1%	1,275 ↓ -51.1%	1,363 ↑ +6.9%	2,880 ↑ +111.2%	4,652 ↑ +61.5%
貸倒引当金	- -	-1 -	-11 ↓ -1122.2%	- -	- -	-6 -	-4 ↑ +35.2%	-11 ↓ -195.9%	-28 ↓ -166.5%	-11 ↑ +60.4%	-9 ↑ +16.2%	-1 ↑ +89.5%	-1 ↓ -16.6%
流動資産	- -	23,037 -	24,183 ↑ +5.0%	38,384 ↑ +58.7%	26,548 ↓ -30.8%	32,430 ↑ +22.2%	28,523 ↓ -12.0%	85,709 ↑ +200.5%	89,326 ↑ +4.2%	84,137 ↓ -5.8%	106,129 ↑ +26.1%	131,382 ↑ +23.8%	265,330 ↑ +102.0%
固定資産
有形固定資産
建物	- -	166 -	168 ↑ +0.9%	166 ↓ -0.8%	145 ↓ -12.8%	142 ↓ -2.1%	35 ↓ -75.1%	124 ↑ +249.7%	90 ↓ -27.0%	78 ↓ -13.8%	147 ↑ +88.8%	152 ↑ +3.4%	297 ↑ +95.4%
土地	- -	1,288 -	295 ↓ -77.1%	289 ↓ -1.9%	279 ↓ -3.6%	247 ↓ -11.5%	247 0.0%	12 ↓ -94.9%	5 ↓ -61.4%	1 ↓ -87.6%	- -	- -	211 -
その他	- -	260 -	271 ↑ +4.4%	297 ↑ +9.6%	261 ↓ -12.3%	263 ↑ +0.9%	12 ↓ -95.4%	146 ↑ +1105.2%	106 ↓ -26.9%	84 ↓ -21.3%	116 ↑ +38.5%	97 ↓ -16.0%	188 ↑ +92.6%
有形固定資産	- -	1,426 -	418 ↓ -70.7%	410 ↓ -2.1%	335 ↓ -18.2%	297 ↓ -11.4%	294 ↓ -0.9%	282 ↓ -4.2%	202 ↓ -28.5%	162 ↓ -19.5%	263 ↑ +62.2%	250 ↓ -5.1%	696 ↑ +178.9%
無形固定資産
ソフトウエア	- -	51 -	49 ↓ -3.4%	70 ↑ +42.0%	26 ↓ -62.1%	23 ↓ -12.0%	18 ↓ -21.1%	360 ↑ +1864.6%	115 ↓ -68.0%	108 ↓ -6.2%	132 ↑ +21.9%	90 ↓ -31.7%	115 ↑ +28.2%
のれん	- -	- -	- -	- -	- -	- -	- -	813 -	707 ↓ -13.1%	602 ↓ -14.9%	500 ↓ -17.0%	420 ↓ -16.0%	340 ↓ -19.0%
その他	- -	1 -	1 ↓ -47.1%	0 ↓ -82.2%	0 0.0%	0 0.0%	0 0.0%	18 ↑ +49570.3%	18 ↓ -0.1%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
無形固定資産	- -	124 -	121 ↓ -1.8%	70 ↓ -42.6%	26 ↓ -62.0%	23 ↓ -12.0%	106 ↑ +356.1%	1,312 ↑ +1135.1%	921 ↓ -29.8%	769 ↓ -16.5%	650 ↓ -15.4%	528 ↓ -18.8%	473 ↓ -10.3%
投資その他の資産
投資有価証券	- -	1,513 -	980 ↓ -35.2%	982 ↑ +0.2%	982 ↑ +0.0%	1,075 ↑ +9.5%	698 ↓ -35.0%	4,883 ↑ +599.3%	3,075 ↓ -37.0%	2,591 ↓ -15.7%	5,173 ↑ +99.6%	3,970 ↓ -23.2%	4,936 ↑ +24.3%
出資金	- -	9 -	10 ↑ +2.5%	10 ↑ +1.1%	10 0.0%	10 ↑ +0.3%	10 ↑ +0.2%	18 ↑ +88.2%	4 ↓ -79.2%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
破産更生債権等	- -	832 -	1,466 ↑ +76.2%	1,501 ↑ +2.4%	1,497 ↓ -0.2%	1,480 ↓ -1.1%	171 ↓ -88.5%	359 ↑ +110.3%	250 ↓ -30.4%	198 ↓ -20.8%	197 ↓ -0.7%	196 ↓ -0.2%	27 ↓ -86.0%
長期差入保証金	- -	670 -	669 ↓ -0.0%	667 ↓ -0.3%	649 ↓ -2.8%	607 ↓ -6.4%	605 ↓ -0.3%	719 ↑ +18.8%	2,264 ↑ +214.8%	605 ↓ -73.3%	534 ↓ -11.7%	486 ↓ -8.9%	490 ↑ +0.7%
会員権	- -	126 -	121 ↓ -4.1%	121 0.0%	121 0.0%	121 0.0%	116 ↓ -4.5%	23 ↓ -80.5%	23 0.0%	78 ↑ +246.7%	45 ↓ -41.9%	45 0.0%	54 ↑ +19.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -27.7%	3 ↓ -32.1%	28 ↑ +728.9%	16 ↓ -42.8%
その他	- -	800 -	91 ↓ -88.7%	81 ↓ -10.3%	89 ↑ +10.0%	94 ↑ +5.4%	44 ↓ -53.4%	102 ↑ +132.1%	58 ↓ -43.3%	57 ↓ -1.3%	60 ↑ +4.5%	51 ↓ -14.1%	79 ↑ +54.0%
貸倒引当金	- -	-1,655 -	-1,586 ↑ +4.1%	-1,623 ↓ -2.3%	-1,620 ↑ +0.2%	-1,616 ↑ +0.2%	-254 ↑ +84.3%	-409 ↓ -61.0%	-293 ↑ +28.3%	-242 ↑ +17.5%	-241 ↑ +0.6%	-242 ↓ -0.4%	-73 ↑ +69.8%
投資その他の資産	- -	2,295 -	1,750 ↓ -23.8%	1,739 ↓ -0.6%	1,728 ↓ -0.6%	1,770 ↑ +2.5%	1,389 ↓ -21.5%	5,695 ↑ +309.9%	5,387 ↓ -5.4%	3,296 ↓ -38.8%	5,775 ↑ +75.2%	4,540 ↓ -21.4%	5,533 ↑ +21.9%
固定資産	- -	3,844 -	2,289 ↓ -40.4%	2,218 ↓ -3.1%	2,090 ↓ -5.8%	2,091 ↑ +0.0%	1,790 ↓ -14.4%	7,289 ↑ +307.3%	6,509 ↓ -10.7%	4,227 ↓ -35.1%	6,688 ↑ +58.2%	5,317 ↓ -20.5%	6,702 ↑ +26.0%
資産	- -	26,882 -	26,473 ↓ -1.5%	40,602 ↑ +53.4%	28,637 ↓ -29.5%	34,520 ↑ +20.5%	30,313 ↓ -12.2%	92,999 ↑ +206.8%	95,836 ↑ +3.1%	88,364 ↓ -7.8%	112,817 ↑ +27.7%	136,699 ↑ +21.2%	272,032 ↑ +99.0%
負債の部
流動負債
短期借入金	- -	535 -	773 ↑ +44.5%	628 ↓ -18.7%	633 ↑ +0.7%	734 ↑ +16.0%	870 ↑ +18.6%	343 ↓ -60.6%	1,150 ↑ +235.7%	1,630 ↑ +41.7%	650 ↓ -60.1%	600 ↓ -7.7%	1,350 ↑ +125.0%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	12 -	52 ↑ +325.2%	40 ↓ -23.7%	2 ↓ -95.7%	322 ↑ +18552.4%
預り商品	- -	560 -	2,024 ↑ +261.1%	7,878 ↑ +289.3%	7,963 ↑ +1.1%	8,107 ↑ +1.8%	10,044 ↑ +23.9%	7,076 ↓ -29.6%	8,324 ↑ +17.6%	8,944 ↑ +7.4%	11,041 ↑ +23.4%	14,199 ↑ +28.6%	22,861 ↑ +61.0%
未払金	- -	116 -	175 ↑ +51.3%	60 ↓ -65.9%	172 ↑ +187.2%	132 ↓ -23.2%	46 ↓ -64.9%	487 ↑ +949.5%	644 ↑ +32.3%	903 ↑ +40.2%	2,629 ↑ +191.2%	668 ↓ -74.6%	508 ↓ -23.9%
未払法人税等	- -	24 -	14 ↓ -40.9%	27 ↑ +94.6%	46 ↑ +68.5%	52 ↑ +15.2%	27 ↓ -48.0%	101 ↑ +271.4%	90 ↓ -11.4%	26 ↓ -70.9%	361 ↑ +1278.8%	92 ↓ -74.5%	272 ↑ +194.8%
未払消費税等	- -	76 -	1 ↓ -98.2%	32 ↑ +2245.6%	27 ↓ -16.3%	106 ↑ +297.4%	51 ↓ -52.0%	173 ↑ +241.6%	55 ↓ -68.1%	30 ↓ -45.8%	144 ↑ +380.7%	281 ↑ +94.4%	15 ↓ -94.7%
預り金	- -	- -	- -	- -	- -	- -	223 -	10,882 ↑ +4783.5%	10,611 ↓ -2.5%	8,984 ↓ -15.3%	11,817 ↑ +31.5%	8,382 ↓ -29.1%	14,108 ↑ +68.3%
預り証拠金	- -	12,360 -	11,199 ↓ -9.4%	10,392 ↓ -7.2%	9,838 ↓ -5.3%	8,571 ↓ -12.9%	8,460 ↓ -1.3%	42,947 ↑ +407.7%	44,701 ↑ +4.1%	44,709 ↑ +0.0%	56,299 ↑ +25.9%	78,957 ↑ +40.2%	146,039 ↑ +85.0%
預り証拠金代用有価証券	- -	3,716 -	3,100 ↓ -16.6%	4,122 ↑ +33.0%	3,716 ↓ -9.8%	3,094 ↓ -16.7%	2,705 ↓ -12.6%	5,610 ↑ +107.4%	4,502 ↓ -19.7%	5,027 ↑ +11.6%	6,982 ↑ +38.9%	4,429 ↓ -36.6%	5,897 ↑ +33.1%
受入保証金	- -	- -	- -	- -	679 -	2,259 ↑ +232.9%	3,311 ↑ +46.5%	4,821 ↑ +45.6%	1,805 ↓ -62.6%	1,748 ↓ -3.2%	3,283 ↑ +87.8%	5,050 ↑ +53.8%	18,229 ↑ +261.0%
信用取引負債	- -	753 -	1,574 ↑ +109.0%	1,247 ↓ -20.8%	571 ↓ -54.2%	695 ↑ +21.8%	151 ↓ -78.3%	3,313 ↑ +2091.3%	3,307 ↓ -0.2%	3,025 ↓ -8.5%	2,823 ↓ -6.7%	2,665 ↓ -5.6%	4,446 ↑ +66.9%
信用取引借入金	- -	696 -	1,574 ↑ +126.2%	1,236 ↓ -21.5%	571 ↓ -53.8%	695 ↑ +21.8%	145 ↓ -79.1%	3,182 ↑ +2090.9%	3,216 ↑ +1.1%	2,999 ↓ -6.7%	2,526 ↓ -15.8%	2,594 ↑ +2.7%	4,436 ↑ +71.0%
信用取引貸証券受入金	- -	57 -	- -	10 -	- -	- -	6 -	131 ↑ +2102.2%	91 ↓ -30.8%	26 ↓ -70.9%	297 ↑ +1027.3%	70 ↓ -76.3%	10 ↓ -85.7%
受取差金勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,262 -	34,020 ↑ +2596.7%
委託者先物取引差金	- -	- -	- -	- -	- -	- -	- -	1,393 -	6,648 ↑ +377.1%	- -	- -	- -	4,411 -
賞与引当金	- -	109 -	66 ↓ -39.7%	44 ↓ -32.9%	35 ↓ -20.9%	45 ↑ +30.2%	56 ↑ +23.7%	53 ↓ -4.8%	60 ↑ +12.4%	30 ↓ -49.5%	153 ↑ +405.3%	51 ↓ -66.7%	135 ↑ +164.7%
訴訟損失引当金	- -	10 -	- -	42 -	21 ↓ -50.7%	- -	36 -	25 ↓ -31.4%	7 ↓ -73.9%	- -	59 -	- -	9 -
その他	- -	644 -	964 ↑ +49.7%	620 ↓ -35.7%	291 ↓ -53.0%	279 ↓ -4.4%	42 ↓ -84.9%	96 ↑ +128.8%	12 ↓ -87.4%	23 ↑ +86.9%	45 ↑ +98.1%	736 ↑ +1534.7%	55 ↓ -92.5%
流動負債	- -	20,727 -	20,960 ↑ +1.1%	36,175 ↑ +72.6%	24,705 ↓ -31.7%	30,459 ↑ +23.3%	26,586 ↓ -12.7%	77,562 ↑ +191.7%	81,929 ↑ +5.6%	75,132 ↓ -8.3%	96,326 ↑ +28.2%	119,872 ↑ +24.4%	252,676 ↑ +110.8%
固定負債
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	3,099 ↑ +1212.1%	4,572 ↑ +47.5%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	53 ↑ +191.0%	84 ↑ +59.1%
従業員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	0 ↓ -99.6%	1 ↑ +913.3%
繰延税金負債	- -	- -	- -	- -	- -	95 -	- -	1,324 -	716 ↓ -45.9%	645 ↓ -9.9%	1,368 ↑ +112.0%	1,057 ↓ -22.7%	1,322 ↑ +25.0%
その他	- -	2 -	1 ↓ -66.6%	0 ↓ -72.7%	0 0.0%	- -	- -	44 -	35 ↓ -19.7%	34 ↓ -2.1%	33 ↓ -3.9%	39 ↑ +18.3%	55 ↑ +40.8%
固定負債	- -	1,868 -	1,397 ↓ -25.2%	1,143 ↓ -18.2%	842 ↓ -26.3%	499 ↓ -40.7%	382 ↓ -23.5%	1,737 ↑ +354.4%	751 ↓ -56.7%	680 ↓ -9.6%	1,685 ↑ +148.0%	4,249 ↑ +152.1%	6,034 ↑ +42.0%
特別法上の準備金
金融商品取引責任準備金	- -	1 -	3 ↑ +83.1%	3 0.0%	3 0.0%	2 ↓ -26.4%	3 ↑ +48.4%	236 ↑ +8194.1%	278 ↑ +17.8%	304 ↑ +9.2%	421 ↑ +38.5%	530 ↑ +25.9%	619 ↑ +17.0%
商品取引責任準備金	- -	144 -	146 ↑ +1.1%	141 ↓ -3.6%	89 ↓ -36.8%	74 ↓ -16.4%	48 ↓ -34.8%	43 ↓ -10.2%	11 ↓ -75.4%	18 ↑ +71.6%	44 ↑ +140.3%	44 0.0%	44 0.0%
特別法上の準備金	- -	146 -	149 ↑ +1.9%	143 ↓ -3.6%	92 ↓ -36.2%	76 ↓ -16.7%	51 ↓ -32.7%	280 ↑ +445.4%	289 ↑ +3.3%	322 ↑ +11.5%	465 ↑ +44.3%	574 ↑ +23.4%	664 ↑ +15.7%
負債	- -	22,742 -	22,506 ↓ -1.0%	37,461 ↑ +66.4%	25,639 ↓ -31.6%	31,035 ↑ +21.0%	27,020 ↓ -12.9%	79,579 ↑ +194.5%	82,970 ↑ +4.3%	76,134 ↓ -8.2%	98,476 ↑ +29.3%	124,695 ↑ +26.6%	259,374 ↑ +108.0%
純資産の部
株主資本
資本金	- -	3,500 -	3,500 0.0%	3,500 0.0%	3,500 0.0%	3,507 ↑ +0.2%	3,507 0.0%	3,555 ↑ +1.4%	3,587 ↑ +0.9%	1,525 ↓ -57.5%	1,626 ↑ +6.6%	1,702 ↑ +4.7%	1,702 0.0%
資本剰余金	- -	183 -	163 ↓ -11.0%	160 ↓ -1.3%	130 ↓ -19.2%	110 ↓ -15.0%	110 0.0%	1,267 ↑ +1049.8%	1,336 ↑ +5.4%	2,474 ↑ +85.2%	2,515 ↑ +1.7%	1,233 ↓ -51.0%	1,071 ↓ -13.2%
利益剰余金	- -	345 -	633 ↑ +83.5%	-259 ↓ -140.9%	-462 ↓ -78.2%	-294 ↑ +36.4%	-236 ↑ +19.5%	5,525 ↑ +2439.6%	5,888 ↑ +6.6%	6,801 ↑ +15.5%	7,178 ↑ +5.5%	7,080 ↓ -1.4%	7,814 ↑ +10.4%
自己株式	- -	-550 -	-517 ↑ +5.9%	-513 ↑ +0.8%	-461 ↑ +10.1%	-89 ↑ +80.6%	-89 ↓ -0.0%	-1 ↑ +99.4%	- -	-290 -	-487 ↓ -68.1%	-582 ↓ -19.6%	-986 ↓ -69.3%
株主資本	- -	3,478 -	3,779 ↑ +8.6%	2,888 ↓ -23.6%	2,707 ↓ -6.3%	3,235 ↑ +19.5%	3,292 ↑ +1.8%	10,347 ↑ +214.3%	10,811 ↑ +4.5%	10,510 ↓ -2.8%	10,833 ↑ +3.1%	9,432 ↓ -12.9%	9,600 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	576 -	146 ↓ -74.6%	195 ↑ +33.2%	262 ↑ +34.5%	216 ↓ -17.6%	-41 ↓ -119.0%	3,073 ↑ +7612.9%	2,051 ↓ -33.3%	1,720 ↓ -16.1%	3,508 ↑ +104.0%	2,572 ↓ -26.7%	3,058 ↑ +18.9%
評価・換算差額等	- -	614 -	146 ↓ -76.3%	204 ↑ +40.2%	262 ↑ +28.3%	216 ↓ -17.6%	-41 ↓ -119.0%	3,073 ↑ +7612.9%	2,051 ↓ -33.3%	1,720 ↓ -16.1%	3,508 ↑ +104.0%	2,572 ↓ -26.7%	3,058 ↑ +18.9%
純資産	3,582 -	4,140 ↑ +15.6%	3,967 ↓ -4.2%	3,141 ↓ -20.8%	2,998 ↓ -4.6%	3,485 ↑ +16.2%	9,075 ↑ +160.4%	13,420 ↑ +47.9%	12,866 ↓ -4.1%	12,230 ↓ -4.9%	14,341 ↑ +17.3%	12,004 ↓ -16.3%	12,658 ↑ +5.4%
負債純資産	- -	26,882 -	26,473 ↓ -1.5%	40,602 ↑ +53.4%	28,637 ↓ -29.5%	34,520 ↑ +20.5%	30,313 ↓ -12.2%	92,999 ↑ +206.8%	95,836 ↑ +3.1%	88,364 ↓ -7.8%	112,817 ↑ +27.7%	136,699 ↑ +21.2%	272,032 ↑ +99.0%

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

資産の部

流動資産

現金及び預金

4,610

4,590

↓ -0.4%

3,393

↓ -26.1%

2,765

↓ -18.5%

3,632

↑ +31.4%

2,417

↓ -33.5%

6,845

↑ +183.2%

3,504

↓ -48.8%

3,253

↓ -7.2%

8,091

↑ +148.7%

4,707

↓ -41.8%

7,045

↑ +49.7%

委託者未収金

112

124

↑ +10.4%

↓ -49.5%

↓ -47.8%

↓ -13.5%

↑ +129.6%

1,411

↑ +2067.2%

122

↓ -91.4%

↑ +1270.4%

↑ +94.2%

トレーディング商品

↑ +42.7%

↓ -33.9%

↓ -87.6%

↑ +855.4%

178

↑ +328.2%

↓ -88.0%

商品

189

192

↑ +1.2%

135

↓ -29.6%

↓ -43.2%

↓ -96.3%

110

↑ +3775.7%

184

↑ +67.4%

200

↑ +8.9%

325

↑ +62.2%

282

↓ -13.1%

↓ -86.2%

120

↑ +207.8%

保管預り商品

5,965

1,532

↓ -74.3%

1,368

↓ -10.7%

1,452

↑ +6.1%

4,280

↑ +194.9%

5,361

↑ +25.3%

貸付商品

451

1,615

↑ +257.9%

17,968

↑ +1012.2%

7,914

↓ -56.0%

13,454

↑ +70.0%

9,728

↓ -27.7%

1,088

↓ -88.8%

6,792

↑ +524.1%

7,576

↑ +11.5%

9,589

↑ +26.6%

6,408

↓ -33.2%

12,804

↑ +99.8%

保管有価証券

3,716

3,100

↓ -16.6%

4,122

↑ +33.0%

3,716

↓ -9.8%

3,094

↓ -16.7%

2,705

↓ -12.6%

6,601

↑ +144.0%

5,604

↓ -15.1%

5,027

↓ -10.3%

6,982

↑ +38.9%

4,429

↓ -36.6%

5,897

↑ +33.1%

差入保証金

8,075

8,190

↑ +1.4%

8,552

↑ +4.4%

8,292

↓ -3.0%

8,526

↑ +2.8%

9,901

↑ +16.1%

41,783

↑ +322.0%

50,408

↑ +20.6%

49,211

↓ -2.4%

58,947

↑ +19.8%

88,118

↑ +49.5%

203,077

↑ +130.5%

約定見返勘定

↑ +33.2%

↑ +4.4%

↑ +176.9%

↓ -97.0%

↑ +272.6%

↑ +269.6%

↓ -76.6%

↑ +196.1%

↓ -66.1%

↑ +362.1%

↑ +156.0%

信用取引資産

791

1,784

↑ +125.6%

1,263

↓ -29.2%

676

↓ -46.4%

701

↑ +3.6%

191

↓ -72.7%

3,394

↑ +1674.6%

3,498

↑ +3.1%

3,230

↓ -7.7%

3,178

↓ -1.6%

2,783

↓ -12.4%

4,857

↑ +74.6%

信用取引貸付金

735

1,784

↑ +142.8%

1,252

↓ -29.8%

676

↓ -46.0%

693

↑ +2.4%

185

↓ -73.3%

3,302

↑ +1685.1%

3,439

↑ +4.2%

3,212

↓ -6.6%

2,836

↓ -11.7%

2,731

↓ -3.7%

4,852

↑ +77.6%

信用取引借証券担保金

↓ -22.9%

↑ +1365.4%

↓ -36.2%

↓ -68.8%

342

↑ +1773.8%

↓ -85.0%

↓ -88.9%

顧客分別金信託

250

0.0%

250

0.0%

250

0.0%

290

↑ +16.0%

280

↓ -3.4%

11,200

↑ +3900.0%

11,870

↑ +6.0%

9,920

↓ -16.4%

11,670

↑ +17.6%

9,750

↓ -16.5%

12,950

↑ +32.8%

預託金

504

375

↓ -25.7%

↓ -77.2%

↑ +6.1%

↑ +5.0%

169

↑ +77.7%

131

↓ -22.5%

↓ -77.1%

0.0%

短期貸付金

500

1,014

↑ +102.6%

1,060

↑ +4.6%

1,210

↑ +14.2%

7,210

↑ +495.9%

8,410

↑ +16.6%

委託者先物取引差金

2,492

1,993

↓ -20.0%

1,346

↓ -32.5%

1,745

↑ +29.7%

1,686

↓ -3.4%

1,439

↓ -14.6%

3,664

↑ +154.6%

411

959

↑ +133.5%

527

↓ -45.0%

その他

404

993

↑ +146.0%

376

↓ -62.1%

238

↓ -36.8%

314

↑ +31.8%

915

↑ +191.6%

1,240

↑ +35.6%

2,605

↑ +110.1%

1,275

↓ -51.1%

1,363

↑ +6.9%

2,880

↑ +111.2%

4,652

↑ +61.5%

貸倒引当金

-1

-11

↓ -1122.2%

-6

-4

↑ +35.2%

-11

↓ -195.9%

-28

↓ -166.5%

-11

↑ +60.4%

-9

↑ +16.2%

-1

↑ +89.5%

-1

↓ -16.6%

流動資産

23,037

24,183

↑ +5.0%

38,384

↑ +58.7%

26,548

↓ -30.8%

32,430

↑ +22.2%

28,523

↓ -12.0%

85,709

↑ +200.5%

89,326

↑ +4.2%

84,137

↓ -5.8%

106,129

↑ +26.1%

131,382

↑ +23.8%

265,330

↑ +102.0%

固定資産

有形固定資産

建物

166

168

↑ +0.9%

166

↓ -0.8%

145

↓ -12.8%

142

↓ -2.1%

↓ -75.1%

124

↑ +249.7%

↓ -27.0%

↓ -13.8%

147

↑ +88.8%

152

↑ +3.4%

297

↑ +95.4%

土地

1,288

295

↓ -77.1%

289

↓ -1.9%

279

↓ -3.6%

247

↓ -11.5%

247

0.0%

↓ -94.9%

↓ -61.4%

↓ -87.6%

211

その他

260

271

↑ +4.4%

297

↑ +9.6%

261

↓ -12.3%

263

↑ +0.9%

↓ -95.4%

146

↑ +1105.2%

106

↓ -26.9%

↓ -21.3%

116

↑ +38.5%

↓ -16.0%

188

↑ +92.6%

有形固定資産

1,426

418

↓ -70.7%

410

↓ -2.1%

335

↓ -18.2%

297

↓ -11.4%

294

↓ -0.9%

282

↓ -4.2%

202

↓ -28.5%

162

↓ -19.5%

263

↑ +62.2%

250

↓ -5.1%

696

↑ +178.9%

無形固定資産

ソフトウエア

↓ -3.4%

↑ +42.0%

↓ -62.1%

↓ -12.0%

↓ -21.1%

360

↑ +1864.6%

115

↓ -68.0%

108

↓ -6.2%

132

↑ +21.9%

↓ -31.7%

115

↑ +28.2%

のれん

813

707

↓ -13.1%

602

↓ -14.9%

500

↓ -17.0%

420

↓ -16.0%

340

↓ -19.0%

その他

↓ -47.1%

↓ -82.2%

0.0%

↑ +49570.3%

↓ -0.1%

0.0%

無形固定資産

124

121

↓ -1.8%

↓ -42.6%

↓ -62.0%

↓ -12.0%

106

↑ +356.1%

1,312

↑ +1135.1%

921

↓ -29.8%

769

↓ -16.5%

650

↓ -15.4%

528

↓ -18.8%

473

↓ -10.3%

投資その他の資産

投資有価証券

1,513

980

↓ -35.2%

982

↑ +0.2%

982

↑ +0.0%

1,075

↑ +9.5%

698

↓ -35.0%

4,883

↑ +599.3%

3,075

↓ -37.0%

2,591

↓ -15.7%

5,173

↑ +99.6%

3,970

↓ -23.2%

4,936

↑ +24.3%

出資金

↑ +2.5%

↑ +1.1%

0.0%

↑ +0.3%

↑ +0.2%

↑ +88.2%

↓ -79.2%

0.0%

破産更生債権等

832

1,466

↑ +76.2%

1,501

↑ +2.4%

1,497

↓ -0.2%

1,480

↓ -1.1%

171

↓ -88.5%

359

↑ +110.3%

250

↓ -30.4%

198

↓ -20.8%

197

↓ -0.7%

196

↓ -0.2%

↓ -86.0%

長期差入保証金

670

669

↓ -0.0%

667

↓ -0.3%

649

↓ -2.8%

607

↓ -6.4%

605

↓ -0.3%

719

↑ +18.8%

2,264

↑ +214.8%

605

↓ -73.3%

534

↓ -11.7%

486

↓ -8.9%

490

↑ +0.7%

会員権

126

121

↓ -4.1%

121

0.0%

121

0.0%

121

0.0%

116

↓ -4.5%

↓ -80.5%

0.0%

↑ +246.7%

↓ -41.9%

0.0%

↑ +19.4%

繰延税金資産

↓ -27.7%

↓ -32.1%

↑ +728.9%

↓ -42.8%

その他

800

↓ -88.7%

↓ -10.3%

↑ +10.0%

↑ +5.4%

↓ -53.4%

102

↑ +132.1%

↓ -43.3%

↓ -1.3%

↑ +4.5%

↓ -14.1%

↑ +54.0%

貸倒引当金

-1,655

-1,586

↑ +4.1%

-1,623

↓ -2.3%

-1,620

↑ +0.2%

-1,616

↑ +0.2%

-254

↑ +84.3%

-409

↓ -61.0%

-293

↑ +28.3%

-242

↑ +17.5%

-241

↑ +0.6%

-242

↓ -0.4%

-73

↑ +69.8%

投資その他の資産

2,295

1,750

↓ -23.8%

1,739

↓ -0.6%

1,728

↓ -0.6%

1,770

↑ +2.5%

1,389

↓ -21.5%

5,695

↑ +309.9%

5,387

↓ -5.4%

3,296

↓ -38.8%

5,775

↑ +75.2%

4,540

↓ -21.4%

5,533

↑ +21.9%

固定資産

3,844

2,289

↓ -40.4%

2,218

↓ -3.1%

2,090

↓ -5.8%

2,091

↑ +0.0%

1,790

↓ -14.4%

7,289

↑ +307.3%

6,509

↓ -10.7%

4,227

↓ -35.1%

6,688

↑ +58.2%

5,317

↓ -20.5%

6,702

↑ +26.0%

資産

26,882

26,473

↓ -1.5%

40,602

↑ +53.4%

28,637

↓ -29.5%

34,520

↑ +20.5%

30,313

↓ -12.2%

92,999

↑ +206.8%

95,836

↑ +3.1%

88,364

↓ -7.8%

112,817

↑ +27.7%

136,699

↑ +21.2%

272,032

↑ +99.0%

負債の部

流動負債

短期借入金

535

773

↑ +44.5%

628

↓ -18.7%

633

↑ +0.7%

734

↑ +16.0%

870

↑ +18.6%

343

↓ -60.6%

1,150

↑ +235.7%

1,630

↑ +41.7%

650

↓ -60.1%

600

↓ -7.7%

1,350

↑ +125.0%

短期社債

2,500

トレーディング商品

↑ +325.2%

↓ -23.7%

↓ -95.7%

322

↑ +18552.4%

預り商品

560

2,024

↑ +261.1%

7,878

↑ +289.3%

7,963

↑ +1.1%

8,107

↑ +1.8%

10,044

↑ +23.9%

7,076

↓ -29.6%

8,324

↑ +17.6%

8,944

↑ +7.4%

11,041

↑ +23.4%

14,199

↑ +28.6%

22,861

↑ +61.0%

未払金

116

175

↑ +51.3%

↓ -65.9%

172

↑ +187.2%

132

↓ -23.2%

↓ -64.9%

487

↑ +949.5%

644

↑ +32.3%

903

↑ +40.2%

2,629

↑ +191.2%

668

↓ -74.6%

508

↓ -23.9%

未払法人税等

↓ -40.9%

↑ +94.6%

↑ +68.5%

↑ +15.2%

↓ -48.0%

101

↑ +271.4%

↓ -11.4%

↓ -70.9%

361

↑ +1278.8%

↓ -74.5%

272

↑ +194.8%

未払消費税等

↓ -98.2%

↑ +2245.6%

↓ -16.3%

106

↑ +297.4%

↓ -52.0%

173

↑ +241.6%

↓ -68.1%

↓ -45.8%

144

↑ +380.7%

281

↑ +94.4%

↓ -94.7%

預り金

223

10,882

↑ +4783.5%

10,611

↓ -2.5%

8,984

↓ -15.3%

11,817

↑ +31.5%

8,382

↓ -29.1%

14,108

↑ +68.3%

預り証拠金

12,360

11,199

↓ -9.4%

10,392

↓ -7.2%

9,838

↓ -5.3%

8,571

↓ -12.9%

8,460

↓ -1.3%

42,947

↑ +407.7%

44,701

↑ +4.1%

44,709

↑ +0.0%

56,299

↑ +25.9%

78,957

↑ +40.2%

146,039

↑ +85.0%

預り証拠金代用有価証券

3,716

3,100

↓ -16.6%

4,122

↑ +33.0%

3,716

↓ -9.8%

3,094

↓ -16.7%

2,705

↓ -12.6%

5,610

↑ +107.4%

4,502

↓ -19.7%

5,027

↑ +11.6%

6,982

↑ +38.9%

4,429

↓ -36.6%

5,897

↑ +33.1%

受入保証金

679

2,259

↑ +232.9%

3,311

↑ +46.5%

4,821

↑ +45.6%

1,805

↓ -62.6%

1,748

↓ -3.2%

3,283

↑ +87.8%

5,050

↑ +53.8%

18,229

↑ +261.0%

信用取引負債

753

1,574

↑ +109.0%

1,247

↓ -20.8%

571

↓ -54.2%

695

↑ +21.8%

151

↓ -78.3%

3,313

↑ +2091.3%

3,307

↓ -0.2%

3,025

↓ -8.5%

2,823

↓ -6.7%

2,665

↓ -5.6%

4,446

↑ +66.9%

信用取引借入金

696

1,574

↑ +126.2%

1,236

↓ -21.5%

571

↓ -53.8%

695

↑ +21.8%

145

↓ -79.1%

3,182

↑ +2090.9%

3,216

↑ +1.1%

2,999

↓ -6.7%

2,526

↓ -15.8%

2,594

↑ +2.7%

4,436

↑ +71.0%

信用取引貸証券受入金

131

↑ +2102.2%

↓ -30.8%

↓ -70.9%

297

↑ +1027.3%

↓ -76.3%

↓ -85.7%

受取差金勘定

1,262

34,020

↑ +2596.7%

委託者先物取引差金

1,393

6,648

↑ +377.1%

4,411

賞与引当金

109

↓ -39.7%

↓ -32.9%

↓ -20.9%

↑ +30.2%

↑ +23.7%

↓ -4.8%

↑ +12.4%

↓ -49.5%

153

↑ +405.3%

↓ -66.7%

135

↑ +164.7%

訴訟損失引当金

↓ -50.7%

↓ -31.4%

↓ -73.9%

その他

644

964

↑ +49.7%

620

↓ -35.7%

291

↓ -53.0%

279

↓ -4.4%

↓ -84.9%

↑ +128.8%

↓ -87.4%

↑ +86.9%

↑ +98.1%

736

↑ +1534.7%

↓ -92.5%

流動負債

20,727

20,960

↑ +1.1%

36,175

↑ +72.6%

24,705

↓ -31.7%

30,459

↑ +23.3%

26,586

↓ -12.7%

77,562

↑ +191.7%

81,929

↑ +5.6%

75,132

↓ -8.3%

96,326

↑ +28.2%

119,872

↑ +24.4%

252,676

↑ +110.8%

固定負債

長期預り金

236

3,099

↑ +1212.1%

4,572

↑ +47.5%

役員株式報酬引当金

↑ +191.0%

↑ +59.1%

従業員株式報酬引当金

↓ -99.6%

↑ +913.3%

繰延税金負債

1,324

716

↓ -45.9%

645

↓ -9.9%

1,368

↑ +112.0%

1,057

↓ -22.7%

1,322

↑ +25.0%

その他

↓ -66.6%

↓ -72.7%

0.0%

↓ -19.7%

↓ -2.1%

↓ -3.9%

↑ +18.3%

↑ +40.8%

固定負債

1,868

1,397

↓ -25.2%

1,143

↓ -18.2%

842

↓ -26.3%

499

↓ -40.7%

382

↓ -23.5%

1,737

↑ +354.4%

751

↓ -56.7%

680

↓ -9.6%

1,685

↑ +148.0%

4,249

↑ +152.1%

6,034

↑ +42.0%

特別法上の準備金

金融商品取引責任準備金

↑ +83.1%

0.0%

↓ -26.4%

↑ +48.4%

236

↑ +8194.1%

278

↑ +17.8%

304

↑ +9.2%

421

↑ +38.5%

530

↑ +25.9%

619

↑ +17.0%

商品取引責任準備金

144

146

↑ +1.1%

141

↓ -3.6%

↓ -36.8%

↓ -16.4%

↓ -34.8%

↓ -10.2%

↓ -75.4%

↑ +71.6%

↑ +140.3%

0.0%

特別法上の準備金

146

149

↑ +1.9%

143

↓ -3.6%

↓ -36.2%

↓ -16.7%

↓ -32.7%

280

↑ +445.4%

289

↑ +3.3%

322

↑ +11.5%

465

↑ +44.3%

574

↑ +23.4%

664

↑ +15.7%

負債

22,742

22,506

↓ -1.0%

37,461

↑ +66.4%

25,639

↓ -31.6%

31,035

↑ +21.0%

27,020

↓ -12.9%

79,579

↑ +194.5%

82,970

↑ +4.3%

76,134

↓ -8.2%

98,476

↑ +29.3%

124,695

↑ +26.6%

259,374

↑ +108.0%

純資産の部

株主資本

資本金

3,500

0.0%

3,500

0.0%

3,500

0.0%

3,507

↑ +0.2%

3,507

0.0%

3,555

↑ +1.4%

3,587

↑ +0.9%

1,525

↓ -57.5%

1,626

↑ +6.6%

1,702

↑ +4.7%

1,702

0.0%

資本剰余金

183

163

↓ -11.0%

160

↓ -1.3%

130

↓ -19.2%

110

↓ -15.0%

110

0.0%

1,267

↑ +1049.8%

1,336

↑ +5.4%

2,474

↑ +85.2%

2,515

↑ +1.7%

1,233

↓ -51.0%

1,071

↓ -13.2%

利益剰余金

345

633

↑ +83.5%

-259

↓ -140.9%

-462

↓ -78.2%

-294

↑ +36.4%

-236

↑ +19.5%

5,525

↑ +2439.6%

5,888

↑ +6.6%

6,801

↑ +15.5%

7,178

↑ +5.5%

7,080

↓ -1.4%

7,814

↑ +10.4%

自己株式

-550

-517

↑ +5.9%

-513

↑ +0.8%

-461

↑ +10.1%

-89

↑ +80.6%

-89

↓ -0.0%

-1

↑ +99.4%

-290

-487

↓ -68.1%

-582

↓ -19.6%

-986

↓ -69.3%

株主資本

3,478

3,779

↑ +8.6%

2,888

↓ -23.6%

2,707

↓ -6.3%

3,235

↑ +19.5%

3,292

↑ +1.8%

10,347

↑ +214.3%

10,811

↑ +4.5%

10,510

↓ -2.8%

10,833

↑ +3.1%

9,432

↓ -12.9%

9,600

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

576

146

↓ -74.6%

195

↑ +33.2%

262

↑ +34.5%

216

↓ -17.6%

-41

↓ -119.0%

3,073

↑ +7612.9%

2,051

↓ -33.3%

1,720

↓ -16.1%

3,508

↑ +104.0%

2,572

↓ -26.7%

3,058

↑ +18.9%

評価・換算差額等

614

146

↓ -76.3%

204

↑ +40.2%

262

↑ +28.3%

216

↓ -17.6%

-41

↓ -119.0%

3,073

↑ +7612.9%

2,051

↓ -33.3%

1,720

↓ -16.1%

3,508

↑ +104.0%

2,572

↓ -26.7%

3,058

↑ +18.9%

純資産

3,582

4,140

↑ +15.6%

3,967

↓ -4.2%

3,141

↓ -20.8%

2,998

↓ -4.6%

3,485

↑ +16.2%

9,075

↑ +160.4%

13,420

↑ +47.9%

12,866

↓ -4.1%

12,230

↓ -4.9%

14,341

↑ +17.3%

12,004

↓ -16.3%

12,658

↑ +5.4%

負債純資産

26,882

26,473

↓ -1.5%

40,602

↑ +53.4%

28,637

↓ -29.5%

34,520

↑ +20.5%

30,313

↓ -12.2%

92,999

↑ +206.8%

95,836

↑ +3.1%

88,364

↓ -7.8%

112,817

↑ +27.7%

136,699

↑ +21.2%

272,032

↑ +99.0%

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（△）	- -	442 -	362 ↓ -18.0%	-822 ↓ -327.0%	-150 ↑ +81.8%	205 ↑ +237.1%	113 ↓ -45.1%	1,754 ↑ +1453.0%	464 ↓ -73.5%	365 ↓ -21.5%	828 ↑ +127.1%	547 ↓ -34.0%	1,291 ↑ +136.1%
減価償却費	- -	34 -	32 ↓ -5.8%	32 ↑ +0.2%	31 ↓ -2.0%	21 ↓ -33.6%	19 ↓ -10.5%	214 ↑ +1055.1%	180 ↓ -16.1%	114 ↓ -36.6%	101 ↓ -11.2%	107 ↑ +5.5%	129 ↑ +21.2%
有形固定資産売却損益（△は益）	- -	-0 -	-537 ↓ -130604.6%	-0 ↑ +100.0%	-1 ↓ -17685.7%	-0 ↑ +93.3%	- -	40 -	23 ↓ -42.9%	0 ↓ -99.9%	-3 ↓ -18440.0%	-0 ↑ +85.8%	-4 ↓ -817.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	29 -	- -	55 -	- -	- -	- -	24 -	46 ↑ +88.0%
受取利息及び受取配当金	- -	-35 -	-39 ↓ -10.6%	-25 ↑ +37.0%	-26 ↓ -7.3%	-27 ↓ -3.3%	-30 ↓ -9.9%	-126 ↓ -322.9%	-125 ↑ +1.4%	-103 ↑ +17.0%	-112 ↓ -8.8%	-144 ↓ -28.3%	-163 ↓ -12.7%
のれん償却額	- -	- -	- -	- -	- -	3 -	- -	103 -	146 ↑ +42.2%	145 ↓ -0.6%	149 ↑ +2.8%	80 ↓ -46.1%	80 ↓ -0.6%
減損損失	- -	1 -	18 ↑ +2523.1%	80 ↑ +336.9%	88 ↑ +10.1%	29 ↓ -67.0%	- -	133 -	185 ↑ +39.3%	- -	- -	- -	136 -
支払利息	- -	34 -	25 ↓ -26.2%	16 ↓ -36.5%	10 ↓ -37.6%	11 ↑ +4.5%	5 ↓ -55.4%	0 ↓ -90.1%	0 0.0%	- -	0 -	2 ↑ +293.6%	31 ↑ +1838.3%
為替差損益（△は益）	- -	-16 -	27 ↑ +265.0%	-7 ↓ -127.4%	-3 ↑ +61.3%	6 ↑ +295.8%	-1 ↓ -115.0%	1 ↑ +191.4%	-51 ↓ -6761.9%	-261 ↓ -414.1%	-205 ↑ +21.5%	6 ↑ +102.7%	-140 ↓ -2585.5%
棚卸資産の増減額（△は増加）	- -	-116 -	-2 ↑ +98.0%	57 ↑ +2539.5%	58 ↑ +3.0%	74 ↑ +26.7%	-107 ↓ -244.9%	30 ↑ +127.7%	-42 ↓ -240.9%	-125 ↓ -198.4%	43 ↑ +134.1%	244 ↑ +473.1%	-81 ↓ -133.1%
保管預り商品の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-2,829 ↓ -3275.6%	-1,081 ↑ +61.8%
貸付商品の増減額（△は増加）	- -	-10 -	-1,164 ↓ -11557.2%	- -	- -	- -	- -	- -	- -	- -	-2,013 -	3,182 ↑ +258.0%	-6,397 ↓ -301.0%
支払差金勘定の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,067 -	2,932 ↑ +374.8%	685 ↓ -76.6%	-895 ↓ -230.6%	2,335 ↑ +360.9%	- -
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	40 -	-396 ↓ -1078.3%	70 ↑ +117.7%	75 ↑ +7.5%	-8 ↓ -110.7%	31 ↑ +486.8%	12 ↓ -60.6%	-274 ↓ -2340.8%
委託者未収金の増減額（△は増加）	- -	42 -	-12 ↓ -127.7%	61 ↑ +626.6%	30 ↓ -51.2%	4 ↓ -85.3%	-37 ↓ -932.4%	-1,253 ↓ -3311.6%	1,289 ↑ +202.8%	122 ↓ -90.5%	-1 ↓ -100.9%	-14 ↓ -1170.4%	-14 ↓ -1.6%
差入保証金の増減額（△は増加）	- -	-1,799 -	-115 ↑ +93.6%	-362 ↓ -214.7%	261 ↑ +172.0%	-235 ↓ -190.1%	-1,375 ↓ -485.3%	8,807 ↑ +740.7%	-8,912 ↓ -201.2%	3,067 ↑ +134.4%	-9,737 ↓ -417.4%	-29,170 ↓ -199.6%	-114,960 ↓ -294.1%
未収入金の増減額（△は増加）	- -	281 -	30 ↓ -89.5%	248 ↑ +734.8%	55 ↓ -78.0%	-48 ↓ -187.4%	-18 ↑ +62.4%	-224 ↓ -1152.5%	67 ↑ +129.8%	133 ↑ +98.4%	304 ↑ +129.1%	-52 ↓ -117.2%	-293 ↓ -461.0%
信用取引資産の増減額（△は増加）	- -	389 -	-993 ↓ -355.1%	522 ↑ +152.5%	586 ↑ +12.4%	-25 ↓ -104.2%	510 ↑ +2168.5%	-765 ↓ -250.0%	-404 ↑ +47.2%	268 ↑ +166.4%	52 ↓ -80.7%	395 ↑ +662.5%	-2,075 ↓ -624.7%
委託者先物取引差金（借方）の増減額（△は増加）	- -	-958 -	499 ↑ +152.1%	648 ↑ +29.9%	-400 ↓ -161.8%	60 ↑ +115.0%	246 ↑ +311.0%	327 ↑ +32.6%	- -	-411 -	-548 ↓ -33.5%	432 ↑ +178.7%	527 ↑ +22.2%
顧客分別金信託の増減額（△は増加）	- -	-80 -	- -	- -	- -	-40 -	10 ↑ +125.0%	324 ↑ +3141.2%	-921 ↓ -384.2%	1,950 ↑ +311.7%	-1,750 ↓ -189.7%	1,920 ↑ +209.7%	-3,200 ↓ -266.7%
金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-150 -	-1,600 ↓ -966.7%	1,410 ↑ +188.1%	-300 ↓ -121.3%	-1,300 ↓ -333.3%	-500 ↑ +61.5%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-500 -	-510 ↓ -2.0%	-50 ↑ +90.2%	-150 ↓ -200.0%	-6,000 ↓ -3900.0%	-1,200 ↑ +80.0%
その他の流動資産の増減額（△は増加）	- -	51 -	-7 ↓ -113.1%	-38 ↓ -471.1%	-19 ↑ +50.2%	66 ↑ +447.9%	-21 ↓ -131.0%	1,544 ↑ +7583.2%	14 ↓ -99.1%	23 ↑ +68.5%	-45 ↓ -294.3%	28 ↑ +162.0%	-649 ↓ -2448.8%
破産更生債権等の増減額（△は増加）	- -	11 -	66 ↑ +526.2%	-35 ↓ -152.7%	3 ↑ +110.0%	17 ↑ +389.9%	5 ↓ -69.2%	-1 ↓ -114.9%	109 ↑ +13956.0%	52 ↓ -52.4%	1 ↓ -97.3%	0 ↓ -67.3%	169 ↑ +36669.3%
長期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	168 -	-1,552 ↓ -1021.5%	-211 ↑ +86.4%	71 ↑ +133.7%	48 ↓ -33.0%	-4 ↓ -107.5%
貸倒引当金の増減額（△は減少）	- -	-20 -	-59 ↓ -196.4%	26 ↑ +144.6%	-3 ↓ -112.5%	2 ↑ +160.0%	-1 ↓ -168.9%	-10 ↓ -630.5%	-98 ↓ -895.6%	-68 ↑ +30.4%	-3 ↑ +95.3%	-7 ↓ -131.2%	-168 ↓ -2163.0%
訴訟損失引当金の増減額（△は減少）	- -	-12 -	-10 ↑ +19.2%	42 ↑ +533.0%	-21 ↓ -150.7%	-21 ↑ +2.8%	36 ↑ +275.4%	15 ↓ -60.0%	-18 ↓ -226.9%	-6 ↑ +64.7%	59 ↑ +1012.3%	-59 ↓ -200.0%	9 ↑ +115.0%
未払金の増減額（△は減少）	- -	-49 -	60 ↑ +222.1%	-117 ↓ -296.6%	113 ↑ +196.4%	-46 ↓ -141.0%	-86 ↓ -85.8%	-189 ↓ -120.0%	168 ↑ +188.9%	255 ↑ +51.7%	1,727 ↑ +577.8%	-1,972 ↓ -214.2%	-187 ↑ +90.5%
預り証拠金の増減額（△は減少）	- -	3,057 -	-1,161 ↓ -138.0%	-806 ↑ +30.6%	-555 ↑ +31.2%	-1,267 ↓ -128.4%	-111 ↑ +91.2%	8,277 ↑ +7550.0%	1,753 ↓ -78.8%	9 ↓ -99.5%	11,589 ↑ +134223.1%	22,658 ↑ +95.5%	67,082 ↑ +196.1%
信用取引負債の増減額（△は減少）	- -	-275 -	821 ↑ +398.2%	-327 ↓ -139.9%	-676 ↓ -106.5%	124 ↑ +118.4%	-544 ↓ -537.5%	873 ↑ +260.4%	273 ↓ -68.7%	-281 ↓ -203.0%	-202 ↑ +28.1%	-158 ↑ +21.8%	1,781 ↑ +1225.6%
預り金の増減額（△は減少）	- -	53 -	254 ↑ +377.5%	-219 ↓ -186.1%	-71 ↑ +67.6%	1 ↑ +101.7%	5 ↑ +329.1%	1,075 ↑ +20632.7%	-39 ↓ -103.7%	-1,627 ↓ -4027.8%	2,833 ↑ +274.1%	-3,435 ↓ -221.3%	5,726 ↑ +266.7%
預り商品の増減額（△は減少）	- -	16 -	1,463 ↑ +8888.4%	- -	- -	- -	- -	- -	- -	- -	2,097 -	3,158 ↑ +50.6%	8,662 ↑ +174.3%
受入保証金の増減額（△は減少）	- -	58 -	104 ↑ +77.4%	-152 ↓ -246.4%	474 ↑ +413.1%	1,581 ↑ +233.1%	1,051 ↓ -33.5%	-15,289 ↓ -1554.2%	-2,754 ↑ +82.0%	-58 ↑ +97.9%	1,533 ↑ +2749.3%	1,782 ↑ +16.2%	13,195 ↑ +640.6%
受取差金勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-851 -	- -	- -	- -	1,262 -	32,758 ↑ +2496.7%
委託者先物取引差金（貸方）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,393 -	5,254 ↑ +277.1%	-6,648 ↓ -226.5%	- -	- -	4,411 -
その他の流動負債の増減額（△は減少）	- -	-10 -	-35 ↓ -260.2%	23 ↑ +165.5%	-31 ↓ -234.4%	-11 ↑ +65.0%	-21 ↓ -97.8%	15 ↑ +172.4%	-34 ↓ -324.1%	39 ↑ +212.4%	-5 ↓ -112.2%	679 ↑ +14510.5%	-372 ↓ -154.8%
長期預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	2,863 ↑ +1112.1%	1,473 ↓ -48.6%
その他	- -	141 -	-22 ↓ -115.8%	150 ↑ +771.7%	17 ↓ -88.9%	130 ↑ +681.1%	-124 ↓ -195.3%	-82 ↑ +33.9%	-325 ↓ -296.9%	1,052 ↑ +424.3%	416 ↓ -60.5%	-257 ↓ -161.9%	8 ↑ +103.0%
小計	- -	893 -	-946 ↓ -206.0%	-691 ↑ +27.0%	-593 ↑ +14.2%	740 ↑ +224.8%	-1,262 ↓ -270.5%	3,232 ↑ +356.0%	-5,766 ↓ -278.4%	-333 ↑ +94.2%	5,990 ↑ +1896.2%	-3,636 ↓ -160.7%	5,754 ↑ +258.3%
利息及び配当金の受取額	- -	35 -	39 ↑ +10.8%	25 ↓ -37.0%	26 ↑ +7.2%	27 ↑ +3.4%	30 ↑ +8.9%	112 ↑ +276.5%	124 ↑ +11.4%	103 ↓ -17.6%	111 ↑ +8.4%	145 ↑ +30.4%	163 ↑ +12.2%
利息の支払額	- -	-34 -	-27 ↑ +20.5%	-18 ↑ +34.5%	-11 ↑ +39.9%	-10 ↑ +4.6%	-5 ↑ +51.4%	-0 ↑ +90.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-32 ↓ -39912.3%
法人税等の支払額	- -	-172 -	-235 ↓ -36.8%	-30 ↑ +87.1%	-14 ↑ +55.3%	-34 ↓ -152.2%	-52 ↓ -51.7%	-168 ↓ -223.4%	-149 ↑ +11.6%	-290 ↓ -95.2%	-66 ↑ +77.4%	-528 ↓ -705.4%	-201 ↑ +61.9%
営業活動によるキャッシュ・フロー	- -	722 -	-1,170 ↓ -262.0%	-715 ↑ +38.9%	-591 ↑ +17.3%	723 ↑ +222.3%	-1,290 ↓ -278.4%	3,175 ↑ +346.2%	-5,791 ↓ -282.4%	-521 ↑ +91.0%	6,036 ↑ +1259.1%	-4,019 ↓ -166.6%	5,683 ↑ +241.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-50 -	- -	- -	- -	- -	- -	-228 -	-588 ↓ -157.9%	-830 ↓ -41.2%	-1,708 ↓ -105.8%	-1,848 ↓ -8.2%	-530 ↑ +71.3%
定期預金の払戻による収入	- -	- -	- -	550 -	- -	- -	- -	228 -	228 0.0%	830 ↑ +264.0%	1,708 ↑ +105.8%	1,906 ↑ +11.6%	530 ↓ -72.2%
有形固定資産の取得による支出	- -	-16 -	-14 ↑ +12.0%	-28 ↓ -99.7%	-9 ↑ +66.8%	-8 ↑ +10.3%	-9 ↓ -6.6%	-136 ↓ -1442.0%	-61 ↑ +55.4%	-26 ↑ +57.4%	-192 ↓ -644.0%	-48 ↑ +75.1%	-504 ↓ -950.1%
有形固定資産の売却による収入	- -	1 -	1,512 ↑ +110428.3%	0 ↓ -100.0%	13 ↑ +190728.6%	6 ↓ -58.2%	- -	155 -	5 ↓ -96.8%	4 ↓ -16.0%	6 ↑ +36.4%	0 ↓ -93.2%	4 ↑ +817.4%
無形固定資産の取得による支出	- -	-17 -	-17 ↑ +1.7%	-44 ↓ -158.7%	-23 ↑ +48.2%	-5 ↑ +76.4%	-2 ↑ +59.1%	-135 ↓ -5953.9%	-39 ↑ +71.3%	-56 ↓ -44.8%	-71 ↓ -26.0%	-1 ↑ +97.9%	-212 ↓ -14044.9%
投資有価証券の取得による支出	- -	-11 -	-415 ↓ -3797.7%	-3 ↑ +99.2%	- -	-254 -	-228 ↑ +10.3%	- -	- -	- -	-4 -	-123 ↓ -2870.0%	-300 ↓ -144.7%
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-9 ↑ +84.1%	- -	-9 -
その他	- -	20 -	13 ↓ -34.5%	8 ↓ -38.7%	-10 ↓ -218.4%	-9 ↑ +3.1%	-3 ↑ +67.1%	21 ↑ +795.9%	-16 ↓ -176.3%	-1 ↑ +93.3%	-13 ↓ -1094.3%	-4 ↑ +68.8%	-37 ↓ -813.6%
投資活動によるキャッシュ・フロー	- -	-52 -	1,719 ↑ +3404.7%	555 ↓ -67.7%	82 ↓ -85.2%	-198 ↓ -342.2%	331 ↑ +266.9%	-742 ↓ -324.0%	1,448 ↑ +295.2%	33 ↓ -97.7%	-247 ↓ -838.4%	-118 ↑ +52.4%	-1,058 ↓ -798.8%
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）	- -	- -	238 -	-145 ↓ -160.7%	5 ↑ +103.1%	101 ↑ +2149.0%	136 ↑ +34.6%	-267 ↓ -296.3%	807 ↑ +401.9%	480 ↓ -40.5%	-980 ↓ -304.2%	-50 ↑ +94.9%	750 ↑ +1600.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,500 -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-290 ↓ -852064.7%	-197 ↑ +31.9%	-1,235 ↓ -526.2%	-450 ↑ +63.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	180 -	- -	335 -	- -	- -	- -	53 -	46 ↓ -13.1%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	95 -	64 ↓ -32.8%	46 ↓ -28.5%	202 ↑ +342.7%	152 ↓ -24.8%	- -
配当金の支払額	- -	-42 -	-42 ↓ -0.1%	-33 ↑ +22.2%	-26 ↑ +20.0%	-0 ↑ +99.4%	-32 ↓ -18818.3%	-125 ↓ -292.2%	-172 ↓ -37.2%	-320 ↓ -86.2%	-234 ↑ +26.8%	-721 ↓ -207.6%	-382 ↑ +47.0%
財務活動によるキャッシュ・フロー	- -	-395 -	-501 ↓ -26.7%	-439 ↑ +12.5%	-182 ↑ +58.5%	401 ↑ +320.2%	-233 ↓ -158.1%	37 ↑ +115.9%	699 ↑ +1784.3%	-84 ↓ -112.1%	-1,210 ↓ -1333.1%	700 ↑ +157.8%	-2,536 ↓ -462.4%
現金及び現金同等物に係る換算差額	- -	16 -	-27 ↓ -265.0%	7 ↑ +127.4%	3 ↓ -61.3%	-6 ↓ -295.8%	1 ↑ +115.0%	-1 ↓ -191.4%	51 ↑ +6761.9%	261 ↑ +414.1%	205 ↓ -21.5%	-6 ↓ -102.7%	140 ↑ +2585.5%
現金及び現金同等物の増減額（△は減少）	- -	291 -	22 ↓ -92.5%	-591 ↓ -2818.5%	-689 ↓ -16.4%	920 ↑ +233.6%	-1,190 ↓ -229.4%	2,470 ↑ +307.5%	-3,593 ↓ -245.5%	-311 ↑ +91.4%	4,783 ↑ +1639.7%	-3,442 ↓ -172.0%	2,229 ↑ +164.8%
現金及び現金同等物の残高	2,988 -	3,279 ↑ +9.7%	3,301 ↑ +0.7%	2,709 ↓ -17.9%	2,021 ↓ -25.4%	2,941 ↑ +45.5%	2,050 ↓ -30.3%	6,275 ↑ +206.0%	2,682 ↓ -57.3%	2,371 ↓ -11.6%	7,155 ↑ +201.7%	3,712 ↓ -48.1%	5,942 ↑ +60.1%

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（△）

442

362

↓ -18.0%

-822

↓ -327.0%

-150

↑ +81.8%

205

↑ +237.1%

113

↓ -45.1%

1,754

↑ +1453.0%

464

↓ -73.5%

365

↓ -21.5%

828

↑ +127.1%

547

↓ -34.0%

1,291

↑ +136.1%

減価償却費

↓ -5.8%

↑ +0.2%

↓ -2.0%

↓ -33.6%

↓ -10.5%

214

↑ +1055.1%

180

↓ -16.1%

114

↓ -36.6%

101

↓ -11.2%

107

↑ +5.5%

129

↑ +21.2%

有形固定資産売却損益（△は益）

-0

-537

↓ -130604.6%

-0

↑ +100.0%

-1

↓ -17685.7%

-0

↑ +93.3%

↓ -42.9%

↓ -99.9%

-3

↓ -18440.0%

-0

↑ +85.8%

-4

↓ -817.4%

投資有価証券評価損益（△は益）

↑ +88.0%

受取利息及び受取配当金

-35

-39

↓ -10.6%

-25

↑ +37.0%

-26

↓ -7.3%

-27

↓ -3.3%

-30

↓ -9.9%

-126

↓ -322.9%

-125

↑ +1.4%

-103

↑ +17.0%

-112

↓ -8.8%

-144

↓ -28.3%

-163

↓ -12.7%

のれん償却額

103

146

↑ +42.2%

145

↓ -0.6%

149

↑ +2.8%

↓ -46.1%

↓ -0.6%

減損損失

↑ +2523.1%

↑ +336.9%

↑ +10.1%

↓ -67.0%

133

185

↑ +39.3%

136

支払利息

↓ -26.2%

↓ -36.5%

↓ -37.6%

↑ +4.5%

↓ -55.4%

↓ -90.1%

0.0%

↑ +293.6%

↑ +1838.3%

為替差損益（△は益）

-16

↑ +265.0%

-7

↓ -127.4%

-3

↑ +61.3%

↑ +295.8%

-1

↓ -115.0%

↑ +191.4%

-51

↓ -6761.9%

-261

↓ -414.1%

-205

↑ +21.5%

↑ +102.7%

-140

↓ -2585.5%

棚卸資産の増減額（△は増加）

-116

-2

↑ +98.0%

↑ +2539.5%

↑ +3.0%

↑ +26.7%

-107

↓ -244.9%

↑ +127.7%

-42

↓ -240.9%

-125

↓ -198.4%

↑ +134.1%

244

↑ +473.1%

-81

↓ -133.1%

保管預り商品の増減額（△は増加）

-84

-2,829

↓ -3275.6%

-1,081

↑ +61.8%

貸付商品の増減額（△は増加）

-10

-1,164

↓ -11557.2%

-2,013

3,182

↑ +258.0%

-6,397

↓ -301.0%

支払差金勘定の増減額（△は増加）

-1,067

2,932

↑ +374.8%

685

↓ -76.6%

-895

↓ -230.6%

2,335

↑ +360.9%

未収消費税等の増減額（△は増加）

-396

↓ -1078.3%

↑ +117.7%

↑ +7.5%

-8

↓ -110.7%

↑ +486.8%

↓ -60.6%

-274

↓ -2340.8%

委託者未収金の増減額（△は増加）

-12

↓ -127.7%

↑ +626.6%

↓ -51.2%

↓ -85.3%

-37

↓ -932.4%

-1,253

↓ -3311.6%

1,289

↑ +202.8%

122

↓ -90.5%

-1

↓ -100.9%

-14

↓ -1170.4%

-14

↓ -1.6%

差入保証金の増減額（△は増加）

-1,799

-115

↑ +93.6%

-362

↓ -214.7%

261

↑ +172.0%

-235

↓ -190.1%

-1,375

↓ -485.3%

8,807

↑ +740.7%

-8,912

↓ -201.2%

3,067

↑ +134.4%

-9,737

↓ -417.4%

-29,170

↓ -199.6%

-114,960

↓ -294.1%

未収入金の増減額（△は増加）

281

↓ -89.5%

248

↑ +734.8%

↓ -78.0%

-48

↓ -187.4%

-18

↑ +62.4%

-224

↓ -1152.5%

↑ +129.8%

133

↑ +98.4%

304

↑ +129.1%

-52

↓ -117.2%

-293

↓ -461.0%

信用取引資産の増減額（△は増加）

389

-993

↓ -355.1%

522

↑ +152.5%

586

↑ +12.4%

-25

↓ -104.2%

510

↑ +2168.5%

-765

↓ -250.0%

-404

↑ +47.2%

268

↑ +166.4%

↓ -80.7%

395

↑ +662.5%

-2,075

↓ -624.7%

委託者先物取引差金（借方）の増減額（△は増加）

-958

499

↑ +152.1%

648

↑ +29.9%

-400

↓ -161.8%

↑ +115.0%

246

↑ +311.0%

327

↑ +32.6%

-411

-548

↓ -33.5%

432

↑ +178.7%

527

↑ +22.2%

顧客分別金信託の増減額（△は増加）

-80

-40

↑ +125.0%

324

↑ +3141.2%

-921

↓ -384.2%

1,950

↑ +311.7%

-1,750

↓ -189.7%

1,920

↑ +209.7%

-3,200

↓ -266.7%

金銭の信託の増減額（△は増加）

-150

-1,600

↓ -966.7%

1,410

↑ +188.1%

-300

↓ -121.3%

-1,300

↓ -333.3%

-500

↑ +61.5%

短期貸付金の増減額（△は増加）

-500

-510

↓ -2.0%

-50

↑ +90.2%

-150

↓ -200.0%

-6,000

↓ -3900.0%

-1,200

↑ +80.0%

その他の流動資産の増減額（△は増加）

-7

↓ -113.1%

-38

↓ -471.1%

-19

↑ +50.2%

↑ +447.9%

-21

↓ -131.0%

1,544

↑ +7583.2%

↓ -99.1%

↑ +68.5%

-45

↓ -294.3%

↑ +162.0%

-649

↓ -2448.8%

破産更生債権等の増減額（△は増加）

↑ +526.2%

-35

↓ -152.7%

↑ +110.0%

↑ +389.9%

↓ -69.2%

-1

↓ -114.9%

109

↑ +13956.0%

↓ -52.4%

↓ -97.3%

↓ -67.3%

169

↑ +36669.3%

長期差入保証金の増減額（△は増加）

168

-1,552

↓ -1021.5%

-211

↑ +86.4%

↑ +133.7%

↓ -33.0%

-4

↓ -107.5%

貸倒引当金の増減額（△は減少）

-20

-59

↓ -196.4%

↑ +144.6%

-3

↓ -112.5%

↑ +160.0%

-1

↓ -168.9%

-10

↓ -630.5%

-98

↓ -895.6%

-68

↑ +30.4%

-3

↑ +95.3%

-7

↓ -131.2%

-168

↓ -2163.0%

訴訟損失引当金の増減額（△は減少）

-12

-10

↑ +19.2%

↑ +533.0%

-21

↓ -150.7%

-21

↑ +2.8%

↑ +275.4%

↓ -60.0%

-18

↓ -226.9%

-6

↑ +64.7%

↑ +1012.3%

-59

↓ -200.0%

↑ +115.0%

未払金の増減額（△は減少）

-49

↑ +222.1%

-117

↓ -296.6%

113

↑ +196.4%

-46

↓ -141.0%

-86

↓ -85.8%

-189

↓ -120.0%

168

↑ +188.9%

255

↑ +51.7%

1,727

↑ +577.8%

-1,972

↓ -214.2%

-187

↑ +90.5%

預り証拠金の増減額（△は減少）

3,057

-1,161

↓ -138.0%

-806

↑ +30.6%

-555

↑ +31.2%

-1,267

↓ -128.4%

-111

↑ +91.2%

8,277

↑ +7550.0%

1,753

↓ -78.8%

↓ -99.5%

11,589

↑ +134223.1%

22,658

↑ +95.5%

67,082

↑ +196.1%

信用取引負債の増減額（△は減少）

-275

821

↑ +398.2%

-327

↓ -139.9%

-676

↓ -106.5%

124

↑ +118.4%

-544

↓ -537.5%

873

↑ +260.4%

273

↓ -68.7%

-281

↓ -203.0%

-202

↑ +28.1%

-158

↑ +21.8%

1,781

↑ +1225.6%

預り金の増減額（△は減少）

254

↑ +377.5%

-219

↓ -186.1%

-71

↑ +67.6%

↑ +101.7%

↑ +329.1%

1,075

↑ +20632.7%

-39

↓ -103.7%

-1,627

↓ -4027.8%

2,833

↑ +274.1%

-3,435

↓ -221.3%

5,726

↑ +266.7%

預り商品の増減額（△は減少）

1,463

↑ +8888.4%

2,097

3,158

↑ +50.6%

8,662

↑ +174.3%

受入保証金の増減額（△は減少）

104

↑ +77.4%

-152

↓ -246.4%

474

↑ +413.1%

1,581

↑ +233.1%

1,051

↓ -33.5%

-15,289

↓ -1554.2%

-2,754

↑ +82.0%

-58

↑ +97.9%

1,533

↑ +2749.3%

1,782

↑ +16.2%

13,195

↑ +640.6%

受取差金勘定の増減額（△は減少）

-851

1,262

32,758

↑ +2496.7%

委託者先物取引差金（貸方）の増減額（△は減少）

1,393

5,254

↑ +277.1%

-6,648

↓ -226.5%

4,411

その他の流動負債の増減額（△は減少）

-10

-35

↓ -260.2%

↑ +165.5%

-31

↓ -234.4%

-11

↑ +65.0%

-21

↓ -97.8%

↑ +172.4%

-34

↓ -324.1%

↑ +212.4%

-5

↓ -112.2%

679

↑ +14510.5%

-372

↓ -154.8%

長期預り金の増減額（△は減少）

236

2,863

↑ +1112.1%

1,473

↓ -48.6%

その他

141

-22

↓ -115.8%

150

↑ +771.7%

↓ -88.9%

130

↑ +681.1%

-124

↓ -195.3%

-82

↑ +33.9%

-325

↓ -296.9%

1,052

↑ +424.3%

416

↓ -60.5%

-257

↓ -161.9%

↑ +103.0%

小計

893

-946

↓ -206.0%

-691

↑ +27.0%

-593

↑ +14.2%

740

↑ +224.8%

-1,262

↓ -270.5%

3,232

↑ +356.0%

-5,766

↓ -278.4%

-333

↑ +94.2%

5,990

↑ +1896.2%

-3,636

↓ -160.7%

5,754

↑ +258.3%

利息及び配当金の受取額

↑ +10.8%

↓ -37.0%

↑ +7.2%

↑ +3.4%

↑ +8.9%

112

↑ +276.5%

124

↑ +11.4%

103

↓ -17.6%

111

↑ +8.4%

145

↑ +30.4%

163

↑ +12.2%

利息の支払額

-34

-27

↑ +20.5%

-18

↑ +34.5%

-11

↑ +39.9%

-10

↑ +4.6%

-5

↑ +51.4%

-0

↑ +90.3%

-0

0.0%

-0

0.0%

-0

0.0%

-32

↓ -39912.3%

法人税等の支払額

-172

-235

↓ -36.8%

-30

↑ +87.1%

-14

↑ +55.3%

-34

↓ -152.2%

-52

↓ -51.7%

-168

↓ -223.4%

-149

↑ +11.6%

-290

↓ -95.2%

-66

↑ +77.4%

-528

↓ -705.4%

-201

↑ +61.9%

営業活動によるキャッシュ・フロー

722

-1,170

↓ -262.0%

-715

↑ +38.9%

-591

↑ +17.3%

723

↑ +222.3%

-1,290

↓ -278.4%

3,175

↑ +346.2%

-5,791

↓ -282.4%

-521

↑ +91.0%

6,036

↑ +1259.1%

-4,019

↓ -166.6%

5,683

↑ +241.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-50

-228

-588

↓ -157.9%

-830

↓ -41.2%

-1,708

↓ -105.8%

-1,848

↓ -8.2%

-530

↑ +71.3%

定期預金の払戻による収入

550

228

0.0%

830

↑ +264.0%

1,708

↑ +105.8%

1,906

↑ +11.6%

530

↓ -72.2%

有形固定資産の取得による支出

-16

-14

↑ +12.0%

-28

↓ -99.7%

-9

↑ +66.8%

-8

↑ +10.3%

-9

↓ -6.6%

-136

↓ -1442.0%

-61

↑ +55.4%

-26

↑ +57.4%

-192

↓ -644.0%

-48

↑ +75.1%

-504

↓ -950.1%

有形固定資産の売却による収入

1,512

↑ +110428.3%

↓ -100.0%

↑ +190728.6%

↓ -58.2%

155

↓ -96.8%

↓ -16.0%

↑ +36.4%

↓ -93.2%

↑ +817.4%

無形固定資産の取得による支出

-17

↑ +1.7%

-44

↓ -158.7%

-23

↑ +48.2%

-5

↑ +76.4%

-2

↑ +59.1%

-135

↓ -5953.9%

-39

↑ +71.3%

-56

↓ -44.8%

-71

↓ -26.0%

-1

↑ +97.9%

-212

↓ -14044.9%

投資有価証券の取得による支出

-11

-415

↓ -3797.7%

-3

↑ +99.2%

-254

-228

↑ +10.3%

-4

-123

↓ -2870.0%

-300

↓ -144.7%

会員権の取得による支出

-57

-9

↑ +84.1%

-9

その他

↓ -34.5%

↓ -38.7%

-10

↓ -218.4%

-9

↑ +3.1%

-3

↑ +67.1%

↑ +795.9%

-16

↓ -176.3%

-1

↑ +93.3%

-13

↓ -1094.3%

-4

↑ +68.8%

-37

↓ -813.6%

投資活動によるキャッシュ・フロー

-52

1,719

↑ +3404.7%

555

↓ -67.7%

↓ -85.2%

-198

↓ -342.2%

331

↑ +266.9%

-742

↓ -324.0%

1,448

↑ +295.2%

↓ -97.7%

-247

↓ -838.4%

-118

↑ +52.4%

-1,058

↓ -798.8%

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）

238

-145

↓ -160.7%

↑ +103.1%

101

↑ +2149.0%

136

↑ +34.6%

-267

↓ -296.3%

807

↑ +401.9%

480

↓ -40.5%

-980

↓ -304.2%

-50

↑ +94.9%

750

↑ +1600.0%

社債の発行による収入

2,500

社債の償還による支出

-2,500

自己株式の取得による支出

-0

0.0%

-0

-290

↓ -852064.7%

-197

↑ +31.9%

-1,235

↓ -526.2%

-450

↑ +63.6%

自己株式の処分による収入

180

335

↓ -13.1%

新株予約権の行使による株式の発行による収入

↓ -32.8%

↓ -28.5%

202

↑ +342.7%

152

↓ -24.8%

配当金の支払額

-42

↓ -0.1%

-33

↑ +22.2%

-26

↑ +20.0%

-0

↑ +99.4%

-32

↓ -18818.3%

-125

↓ -292.2%

-172

↓ -37.2%

-320

↓ -86.2%

-234

↑ +26.8%

-721

↓ -207.6%

-382

↑ +47.0%

財務活動によるキャッシュ・フロー

-395

-501

↓ -26.7%

-439

↑ +12.5%

-182

↑ +58.5%

401

↑ +320.2%

-233

↓ -158.1%

↑ +115.9%

699

↑ +1784.3%

-84

↓ -112.1%

-1,210

↓ -1333.1%

700

↑ +157.8%

-2,536

↓ -462.4%

現金及び現金同等物に係る換算差額

-27

↓ -265.0%

↑ +127.4%

↓ -61.3%

-6

↓ -295.8%

↑ +115.0%

-1

↓ -191.4%

↑ +6761.9%

261

↑ +414.1%

205

↓ -21.5%

-6

↓ -102.7%

140

↑ +2585.5%

現金及び現金同等物の増減額（△は減少）

291

↓ -92.5%

-591

↓ -2818.5%

-689

↓ -16.4%

920

↑ +233.6%

-1,190

↓ -229.4%

2,470

↑ +307.5%

-3,593

↓ -245.5%

-311

↑ +91.4%

4,783

↑ +1639.7%

-3,442

↓ -172.0%

2,229

↑ +164.8%

現金及び現金同等物の残高

2,988

3,279

↑ +9.7%

3,301

↑ +0.7%

2,709

↓ -17.9%

2,021

↓ -25.4%

2,941

↑ +45.5%

2,050

↓ -30.3%

6,275

↑ +206.0%

2,682

↓ -57.3%

2,371

↓ -11.6%

7,155

↑ +201.7%

3,712

↓ -48.1%

5,942

↑ +60.1%

日産証券グループの業績更新をウォッチリストで確認

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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	- -	- -	- -	- -	- -	2,474 -	6,447 ↑ +160.6%	6,159 ↓ -4.5%	5,769 ↓ -6.3%	6,950 ↑ +20.5%	6,639 ↓ -4.5%	7,574 ↑ +14.1%
トレーディング損益	- -	- -	- -	- -	- -	39 -	1,144 ↑ +2862.5%	910 ↓ -20.4%	704 ↓ -22.7%	631 ↓ -10.3%	452 ↓ -28.4%	222 ↓ -51.0%
金融収益	- -	- -	- -	- -	- -	15 -	85 ↑ +476.7%	79 ↓ -7.1%	88 ↑ +11.5%	92 ↑ +4.6%	208 ↑ +126.5%	679 ↑ +226.3%
その他の営業収益	- -	- -	- -	- -	- -	120 -	5 ↓ -95.9%	26 ↑ +435.6%	44 ↑ +66.1%	70 ↑ +59.2%	75 ↑ +7.2%	156 ↑ +109.1%
営業収益	4,806 -	3,295 ↓ -31.4%	2,840 ↓ -13.8%	2,737 ↓ -3.6%	2,666 ↓ -2.6%	2,855 ↑ +7.1%	7,738 ↑ +171.0%	7,198 ↓ -7.0%	6,605 ↓ -8.2%	7,743 ↑ +17.2%	7,373 ↓ -4.8%	8,631 ↑ +17.1%
金融費用	- -	- -	- -	- -	- -	5 -	75 ↑ +1339.5%	44 ↓ -41.2%	47 ↑ +7.7%	45 ↓ -4.4%	57 ↑ +25.3%	93 ↑ +64.1%
純営業収益	- -	- -	- -	- -	- -	2,850 -	7,664 ↑ +168.9%	7,154 ↓ -6.7%	6,558 ↓ -8.3%	7,698 ↑ +17.4%	7,317 ↓ -5.0%	8,538 ↑ +16.7%
販売費及び一般管理費
取引関係費	- -	- -	- -	- -	- -	379 -	1,425 ↑ +276.3%	1,394 ↓ -2.2%	1,434 ↑ +2.9%	1,700 ↑ +18.6%	1,586 ↓ -6.7%	1,756 ↑ +10.7%
人件費	2,292 -	2,112 ↓ -7.8%	1,817 ↓ -14.0%	1,337 ↓ -26.4%	1,198 ↓ -10.4%	1,553 ↑ +29.7%	3,568 ↑ +129.8%	3,653 ↑ +2.4%	3,138 ↓ -14.1%	3,358 ↑ +7.0%	3,374 ↑ +0.5%	3,598 ↑ +6.7%
不動産関係費	- -	- -	- -	- -	- -	428 -	732 ↑ +70.9%	811 ↑ +10.9%	508 ↓ -37.4%	536 ↑ +5.4%	548 ↑ +2.4%	499 ↓ -9.1%
事務費	- -	- -	- -	- -	- -	64 -	597 ↑ +831.2%	733 ↑ +22.6%	670 ↓ -8.6%	739 ↑ +10.4%	746 ↑ +1.0%	810 ↑ +8.6%
減価償却費	34 -	32 ↓ -5.8%	32 ↑ +0.2%	31 ↓ -2.0%	21 ↓ -33.6%	19 ↓ -10.5%	214 ↑ +1055.1%	180 ↓ -16.1%	114 ↓ -36.6%	101 ↓ -11.2%	107 ↑ +5.5%	129 ↑ +21.2%
租税公課	- -	- -	- -	- -	- -	53 -	102 ↑ +91.6%	98 ↓ -3.4%	72 ↓ -27.0%	87 ↑ +21.4%	78 ↓ -10.6%	88 ↑ +13.0%
貸倒引当金繰入額	- -	9 -	- -	- -	6 -	4 ↓ -32.9%	-9 ↓ -342.2%	22 ↑ +348.8%	-20 ↓ -189.6%	-3 ↑ +83.9%	-7 ↓ -131.2%	-0 ↑ +96.1%
のれん償却額	- -	- -	- -	- -	3 -	- -	103 -	146 ↑ +42.2%	145 ↓ -0.6%	149 ↑ +2.8%	80 ↓ -46.1%	80 ↓ -0.6%
その他	620 -	520 ↓ -16.2%	462 ↓ -11.2%	429 ↓ -7.0%	401 ↓ -6.5%	574 ↑ +43.2%	351 ↓ -38.8%	281 ↓ -20.0%	223 ↓ -20.8%	127 ↓ -43.0%	92 ↓ -27.3%	110 ↑ +19.3%
販売費・一般管理費合計	- -	- -	- -	- -	- -	- -	7,083 -	7,318 ↑ +3.3%	6,283 ↓ -14.1%	6,794 ↑ +8.1%	6,604 ↓ -2.8%	7,071 ↑ +7.1%
営業利益又は営業損失（△）	440 -	-679 ↓ -254.4%	-699 ↓ -2.9%	-190 ↑ +72.9%	15 ↑ +108.1%	-223 ↓ -1560.7%	581 ↑ +359.9%	-164 ↓ -128.2%	275 ↑ +267.6%	904 ↑ +229.1%	713 ↓ -21.2%	1,468 ↑ +105.9%
営業外収益
受取利息	2 -	3 ↑ +73.9%	4 ↑ +12.7%	5 ↑ +41.4%	4 ↓ -23.4%	2 ↓ -52.9%	4 ↑ +89.6%	1 ↓ -69.0%	10 ↑ +821.8%	28 ↑ +176.2%	29 ↑ +3.5%	27 ↓ -5.8%
受取配当金	33 -	36 ↑ +7.1%	21 ↓ -41.5%	21 ↑ +1.4%	23 ↑ +9.9%	28 ↑ +20.5%	123 ↑ +338.4%	123 ↑ +0.5%	93 ↓ -24.4%	85 ↓ -9.3%	115 ↑ +36.4%	135 ↑ +17.3%
為替差益	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +10.8%	- -	30 -	14 ↓ -53.9%	39 ↑ +180.4%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	12 -	76 ↑ +539.4%	- -	19 -
システム収益	- -	- -	- -	- -	- -	- -	48 -	31 ↓ -34.8%	34 ↑ +8.5%	36 ↑ +5.7%	37 ↑ +3.0%	44 ↑ +20.1%
その他	21 -	70 ↑ +236.2%	7 ↓ -89.9%	19 ↑ +169.4%	9 ↓ -50.6%	10 ↑ +3.1%	29 ↑ +200.6%	34 ↑ +16.2%	10 ↓ -69.0%	32 ↑ +206.7%	19 ↓ -40.2%	41 ↑ +116.3%
営業外収益	105 -	144 ↑ +37.1%	62 ↓ -57.2%	69 ↑ +11.8%	63 ↓ -9.3%	63 ↑ +0.3%	225 ↑ +257.5%	217 ↓ -3.3%	165 ↓ -23.9%	286 ↑ +73.4%	214 ↓ -25.3%	306 ↑ +43.1%
営業外費用
支払利息	34 -	25 ↓ -26.2%	16 ↓ -36.5%	10 ↓ -37.6%	11 ↑ +4.5%	5 ↓ -55.4%	0 ↓ -90.1%	0 0.0%	- -	0 -	2 ↑ +293.6%	31 ↑ +1838.3%
証券代行事務手数料	6 -	4 ↓ -39.3%	4 ↑ +0.4%	4 ↑ +1.8%	4 ↑ +6.9%	5 ↑ +10.1%	2 ↓ -60.8%	6 ↑ +198.7%	8 ↑ +42.9%	9 ↑ +15.8%	18 ↑ +95.1%	35 ↑ +95.1%
コンサルティング費用	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +45.9%	- -	- -	16 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	13 -	38 ↑ +197.3%	16 ↓ -58.8%	3 ↓ -81.9%
支払報奨金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
その他	19 -	9 ↓ -53.9%	9 ↑ +3.2%	8 ↓ -11.5%	7 ↓ -15.0%	4 ↓ -33.0%	7 ↑ +58.3%	17 ↑ +145.0%	13 ↓ -24.0%	13 ↓ -3.9%	25 ↑ +99.6%	11 ↓ -58.3%
営業外費用	74 -	51 ↓ -30.7%	41 ↓ -19.5%	32 ↓ -21.4%	40 ↑ +24.3%	37 ↓ -8.0%	70 ↑ +89.2%	46 ↓ -33.8%	76 ↑ +63.2%	60 ↓ -20.6%	111 ↑ +85.2%	96 ↓ -14.2%
経常利益又は経常損失（△）	471 -	-586 ↓ -224.4%	-678 ↓ -15.7%	-153 ↑ +77.4%	38 ↑ +124.6%	-198 ↓ -626.1%	735 ↑ +471.8%	7 ↓ -99.1%	364 ↑ +5338.3%	1,130 ↑ +210.4%	815 ↓ -27.9%	1,678 ↑ +105.8%
特別利益
固定資産売却益	1 -	537 ↑ +46090.5%	0 ↓ -100.0%	1 ↑ +17685.7%	0 ↓ -93.3%	- -	- -	2 -	1 ↓ -64.5%	4 ↑ +412.4%	0 ↓ -89.2%	4 ↑ +817.4%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -96.1%	- -
特別利益	3 -	969 ↑ +31830.7%	6 ↓ -99.4%	142 ↑ +2167.9%	226 ↑ +59.3%	348 ↑ +53.9%	1,570 ↑ +351.4%	1,274 ↓ -18.9%	220 ↓ -82.7%	110 ↓ -49.8%	1 ↓ -99.1%	4 ↑ +262.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +342.2%	10 ↓ -15.4%	39 ↑ +274.8%	8 ↓ -78.4%	10 ↑ +19.1%
減損損失	1 -	18 ↑ +2523.1%	80 ↑ +336.9%	88 ↑ +10.1%	29 ↓ -67.0%	- -	133 -	185 ↑ +39.3%	- -	- -	- -	136 -
投資有価証券評価損	- -	- -	- -	- -	29 -	- -	55 -	- -	- -	- -	24 -	46 ↑ +88.0%
金融商品取引責任準備金繰入れ	- -	1 -	- -	0 -	- -	1 -	81 ↑ +8595.8%	50 ↓ -37.5%	25 ↓ -49.5%	117 ↑ +358.8%	109 ↓ -6.8%	90 ↓ -17.5%
訴訟損失引当金繰入額	10 -	- -	42 -	21 ↓ -50.7%	- -	36 -	25 ↓ -31.4%	7 ↓ -73.9%	- -	59 -	1 ↓ -98.8%	9 ↑ +1171.4%
特別退職金	- -	- -	- -	- -	- -	- -	71 -	15 ↓ -78.4%	104 ↑ +575.6%	58 ↓ -44.6%	38 ↓ -33.3%	21 ↓ -46.1%
その他	- -	- -	- -	- -	- -	- -	1 -	57 ↑ +6210.0%	30 ↓ -47.7%	11 ↓ -62.6%	62 ↑ +452.5%	12 ↓ -81.3%
特別損失	32 -	21 ↓ -35.0%	150 ↑ +612.8%	139 ↓ -7.7%	58 ↓ -58.1%	37 ↓ -36.0%	552 ↑ +1382.4%	816 ↑ +47.9%	219 ↓ -73.1%	412 ↑ +87.9%	243 ↓ -41.1%	322 ↑ +32.9%
匿名組合損益分配前税引前当期純利益又は純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	365 -	829 ↑ +127.2%	574 ↓ -30.8%	1,359 ↑ +136.9%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	27 ↑ +5450.1%	68 ↑ +153.8%
税引前当期純利益又は税引前当期純損失（△）	442 -	362 ↓ -18.0%	-822 ↓ -327.0%	-150 ↑ +81.8%	205 ↑ +237.1%	113 ↓ -45.1%	1,754 ↑ +1453.0%	464 ↓ -73.5%	365 ↓ -21.5%	828 ↑ +127.1%	547 ↓ -34.0%	1,291 ↑ +136.1%
法人税、住民税及び事業税	62 -	10 ↓ -84.0%	10 ↑ +5.7%	27 ↑ +157.8%	39 ↑ +44.2%	25 ↓ -34.6%	157 ↑ +518.6%	94 ↓ -40.1%	27 ↓ -71.0%	340 ↑ +1144.9%	167 ↓ -50.9%	284 ↑ +70.3%
法人税等調整額	-50 -	22 ↑ +143.3%	25 ↑ +17.1%	-0 ↓ -100.0%	- -	- -	8 -	-166 ↓ -2076.2%	79 ↑ +147.6%	-65 ↓ -182.3%	29 ↑ +144.5%	53 ↑ +83.8%
法人税等	12 -	32 ↑ +171.0%	36 ↑ +13.6%	27 ↓ -24.8%	39 ↑ +44.2%	25 ↓ -34.6%	166 ↑ +551.5%	-71 ↓ -143.1%	106 ↑ +248.7%	275 ↑ +159.1%	196 ↓ -28.9%	337 ↑ +72.3%
当期純利益又は当期純損失（△）	430 -	331 ↓ -23.2%	-858 ↓ -359.6%	-177 ↑ +79.4%	167 ↑ +194.2%	87 ↓ -47.5%	1,588 ↑ +1715.2%	536 ↓ -66.3%	259 ↓ -51.7%	553 ↑ +114.0%	351 ↓ -36.5%	954 ↑ +171.7%
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（△）	430 -	331 ↓ -23.2%	-858 ↓ -359.6%	-177 ↑ +79.4%	168 ↑ +195.1%	90 ↓ -46.8%	1,588 ↑ +1673.9%	536 ↓ -66.3%	259 ↓ -51.7%	553 ↑ +114.0%	351 ↓ -36.5%	954 ↑ +171.7%

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

2,474

6,447

↑ +160.6%

6,159

↓ -4.5%

5,769

↓ -6.3%

6,950

↑ +20.5%

6,639

↓ -4.5%

7,574

↑ +14.1%

トレーディング損益

1,144

↑ +2862.5%

910

↓ -20.4%

704

↓ -22.7%

631

↓ -10.3%

452

↓ -28.4%

222

↓ -51.0%

金融収益

↑ +476.7%

↓ -7.1%

↑ +11.5%

↑ +4.6%

208

↑ +126.5%

679

↑ +226.3%

その他の営業収益

120

↓ -95.9%

↑ +435.6%

↑ +66.1%

↑ +59.2%

↑ +7.2%

156

↑ +109.1%

営業収益

4,806

3,295

↓ -31.4%

2,840

↓ -13.8%

2,737

↓ -3.6%

2,666

↓ -2.6%

2,855

↑ +7.1%

7,738

↑ +171.0%

7,198

↓ -7.0%

6,605

↓ -8.2%

7,743

↑ +17.2%

7,373

↓ -4.8%

8,631

↑ +17.1%

金融費用

↑ +1339.5%

↓ -41.2%

↑ +7.7%

↓ -4.4%

↑ +25.3%

↑ +64.1%

純営業収益

2,850

7,664

↑ +168.9%

7,154

↓ -6.7%

6,558

↓ -8.3%

7,698

↑ +17.4%

7,317

↓ -5.0%

8,538

↑ +16.7%

販売費及び一般管理費

取引関係費

379

1,425

↑ +276.3%

1,394

↓ -2.2%

1,434

↑ +2.9%

1,700

↑ +18.6%

1,586

↓ -6.7%

1,756

↑ +10.7%

人件費

2,292

2,112

↓ -7.8%

1,817

↓ -14.0%

1,337

↓ -26.4%

1,198

↓ -10.4%

1,553

↑ +29.7%

3,568

↑ +129.8%

3,653

↑ +2.4%

3,138

↓ -14.1%

3,358

↑ +7.0%

3,374

↑ +0.5%

3,598

↑ +6.7%

不動産関係費

428

732

↑ +70.9%

811

↑ +10.9%

508

↓ -37.4%

536

↑ +5.4%

548

↑ +2.4%

499

↓ -9.1%

事務費

597

↑ +831.2%

733

↑ +22.6%

670

↓ -8.6%

739

↑ +10.4%

746

↑ +1.0%

810

↑ +8.6%

減価償却費

↓ -5.8%

↑ +0.2%

↓ -2.0%

↓ -33.6%

↓ -10.5%

214

↑ +1055.1%

180

↓ -16.1%

114

↓ -36.6%

101

↓ -11.2%

107

↑ +5.5%

129

↑ +21.2%

租税公課

102

↑ +91.6%

↓ -3.4%

↓ -27.0%

↑ +21.4%

↓ -10.6%

↑ +13.0%

貸倒引当金繰入額

↓ -32.9%

-9

↓ -342.2%

↑ +348.8%

-20

↓ -189.6%

-3

↑ +83.9%

-7

↓ -131.2%

-0

↑ +96.1%

のれん償却額

103

146

↑ +42.2%

145

↓ -0.6%

149

↑ +2.8%

↓ -46.1%

↓ -0.6%

その他

620

520

↓ -16.2%

462

↓ -11.2%

429

↓ -7.0%

401

↓ -6.5%

574

↑ +43.2%

351

↓ -38.8%

281

↓ -20.0%

223

↓ -20.8%

127

↓ -43.0%

↓ -27.3%

110

↑ +19.3%

販売費・一般管理費合計

7,083

7,318

↑ +3.3%

6,283

↓ -14.1%

6,794

↑ +8.1%

6,604

↓ -2.8%

7,071

↑ +7.1%

営業利益又は営業損失（△）

440

-679

↓ -254.4%

-699

↓ -2.9%

-190

↑ +72.9%

↑ +108.1%

-223

↓ -1560.7%

581

↑ +359.9%

-164

↓ -128.2%

275

↑ +267.6%

904

↑ +229.1%

713

↓ -21.2%

1,468

↑ +105.9%

営業外収益

受取利息

↑ +73.9%

↑ +12.7%

↑ +41.4%

↓ -23.4%

↓ -52.9%

↑ +89.6%

↓ -69.0%

↑ +821.8%

↑ +176.2%

↑ +3.5%

↓ -5.8%

受取配当金

↑ +7.1%

↓ -41.5%

↑ +1.4%

↑ +9.9%

↑ +20.5%

123

↑ +338.4%

123

↑ +0.5%

↓ -24.4%

↓ -9.3%

115

↑ +36.4%

135

↑ +17.3%

為替差益

↑ +10.8%

↓ -53.9%

↑ +180.4%

受取奨励金

↑ +539.4%

システム収益

↓ -34.8%

↑ +8.5%

↑ +5.7%

↑ +3.0%

↑ +20.1%

その他

↑ +236.2%

↓ -89.9%

↑ +169.4%

↓ -50.6%

↑ +3.1%

↑ +200.6%

↑ +16.2%

↓ -69.0%

↑ +206.7%

↓ -40.2%

↑ +116.3%

営業外収益

105

144

↑ +37.1%

↓ -57.2%

↑ +11.8%

↓ -9.3%

↑ +0.3%

225

↑ +257.5%

217

↓ -3.3%

165

↓ -23.9%

286

↑ +73.4%

214

↓ -25.3%

306

↑ +43.1%

営業外費用

支払利息

↓ -26.2%

↓ -36.5%

↓ -37.6%

↑ +4.5%

↓ -55.4%

↓ -90.1%

0.0%

↑ +293.6%

↑ +1838.3%

証券代行事務手数料

↓ -39.3%

↑ +0.4%

↑ +1.8%

↑ +6.9%

↑ +10.1%

↓ -60.8%

↑ +198.7%

↑ +42.9%

↑ +15.8%

↑ +95.1%

コンサルティング費用

↑ +45.9%

訴訟和解金

↑ +197.3%

↓ -58.8%

↓ -81.9%

支払報奨金

その他

↓ -53.9%

↑ +3.2%

↓ -11.5%

↓ -15.0%

↓ -33.0%

↑ +58.3%

↑ +145.0%

↓ -24.0%

↓ -3.9%

↑ +99.6%

↓ -58.3%

営業外費用

↓ -30.7%

↓ -19.5%

↓ -21.4%

↑ +24.3%

↓ -8.0%

↑ +89.2%

↓ -33.8%

↑ +63.2%

↓ -20.6%

111

↑ +85.2%

↓ -14.2%

経常利益又は経常損失（△）

471

-586

↓ -224.4%

-678

↓ -15.7%

-153

↑ +77.4%

↑ +124.6%

-198

↓ -626.1%

735

↑ +471.8%

↓ -99.1%

364

↑ +5338.3%

1,130

↑ +210.4%

815

↓ -27.9%

1,678

↑ +105.8%

特別利益

固定資産売却益

537

↑ +46090.5%

↓ -100.0%

↑ +17685.7%

↓ -93.3%

↓ -64.5%

↑ +412.4%

↓ -89.2%

↑ +817.4%

資産除去債務戻入益

↓ -96.1%

特別利益

969

↑ +31830.7%

↓ -99.4%

142

↑ +2167.9%

226

↑ +59.3%

348

↑ +53.9%

1,570

↑ +351.4%

1,274

↓ -18.9%

220

↓ -82.7%

110

↓ -49.8%

↓ -99.1%

↑ +262.9%

特別損失

固定資産除却損

↑ +342.2%

↓ -15.4%

↑ +274.8%

↓ -78.4%

↑ +19.1%

減損損失

↑ +2523.1%

↑ +336.9%

↑ +10.1%

↓ -67.0%

133

185

↑ +39.3%

136

投資有価証券評価損

↑ +88.0%

金融商品取引責任準備金繰入れ

↑ +8595.8%

↓ -37.5%

↓ -49.5%

117

↑ +358.8%

109

↓ -6.8%

↓ -17.5%

訴訟損失引当金繰入額

↓ -50.7%

↓ -31.4%

↓ -73.9%

↓ -98.8%

↑ +1171.4%

特別退職金

↓ -78.4%

104

↑ +575.6%

↓ -44.6%

↓ -33.3%

↓ -46.1%

その他

↑ +6210.0%

↓ -47.7%

↓ -62.6%

↑ +452.5%

↓ -81.3%

特別損失

↓ -35.0%

150

↑ +612.8%

139

↓ -7.7%

↓ -58.1%

↓ -36.0%

552

↑ +1382.4%

816

↑ +47.9%

219

↓ -73.1%

412

↑ +87.9%

243

↓ -41.1%

322

↑ +32.9%

匿名組合損益分配前税引前当期純利益又は純損失（△）

365

829

↑ +127.2%

574

↓ -30.8%

1,359

↑ +136.9%

匿名組合損益分配額

↑ +5450.1%

↑ +153.8%

税引前当期純利益又は税引前当期純損失（△）

442

362

↓ -18.0%

-822

↓ -327.0%

-150

↑ +81.8%

205

↑ +237.1%

113

↓ -45.1%

1,754

↑ +1453.0%

464

↓ -73.5%

365

↓ -21.5%

828

↑ +127.1%

547

↓ -34.0%

1,291

↑ +136.1%

法人税、住民税及び事業税

↓ -84.0%

↑ +5.7%

↑ +157.8%

↑ +44.2%

↓ -34.6%

157

↑ +518.6%

↓ -40.1%

↓ -71.0%

340

↑ +1144.9%

167

↓ -50.9%

284

↑ +70.3%

法人税等調整額

-50

↑ +143.3%

↑ +17.1%

-0

↓ -100.0%

-166

↓ -2076.2%

↑ +147.6%

-65

↓ -182.3%

↑ +144.5%

↑ +83.8%

法人税等

↑ +171.0%

↑ +13.6%

↓ -24.8%

↑ +44.2%

↓ -34.6%

166

↑ +551.5%

-71

↓ -143.1%

106

↑ +248.7%

275

↑ +159.1%

196

↓ -28.9%

337

↑ +72.3%

当期純利益又は当期純損失（△）

430

331

↓ -23.2%

-858

↓ -359.6%

-177

↑ +79.4%

167

↑ +194.2%

↓ -47.5%

1,588

↑ +1715.2%

536

↓ -66.3%

259

↓ -51.7%

553

↑ +114.0%

351

↓ -36.5%

954

↑ +171.7%

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（△）

430

331

↓ -23.2%

-858

↓ -359.6%

-177

↑ +79.4%

168

↑ +195.1%

↓ -46.8%

1,588

↑ +1673.9%

536

↓ -66.3%

259

↓ -51.7%

553

↑ +114.0%

351

↓ -36.5%

954

↑ +171.7%

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	- -	4,610 -	4,590 ↓ -0.4%	3,393 ↓ -26.1%	2,765 ↓ -18.5%	3,632 ↑ +31.4%	2,417 ↓ -33.5%	6,845 ↑ +183.2%	3,504 ↓ -48.8%	3,253 ↓ -7.2%	8,091 ↑ +148.7%	4,707 ↓ -41.8%	7,045 ↑ +49.7%
委託者未収金	- -	112 -	124 ↑ +10.4%	63 ↓ -49.5%	33 ↓ -47.8%	28 ↓ -13.5%	65 ↑ +129.6%	1,411 ↑ +2067.2%	122 ↓ -91.4%	- -	1 -	15 ↑ +1270.4%	29 ↑ +94.2%
トレーディング商品	- -	- -	- -	- -	- -	- -	37 -	53 ↑ +42.7%	35 ↓ -33.9%	4 ↓ -87.6%	42 ↑ +855.4%	178 ↑ +328.2%	21 ↓ -88.0%
商品	- -	189 -	192 ↑ +1.2%	135 ↓ -29.6%	77 ↓ -43.2%	3 ↓ -96.3%	110 ↑ +3775.7%	184 ↑ +67.4%	200 ↑ +8.9%	325 ↑ +62.2%	282 ↓ -13.1%	39 ↓ -86.2%	120 ↑ +207.8%
保管預り商品	- -	- -	- -	- -	- -	- -	- -	5,965 -	1,532 ↓ -74.3%	1,368 ↓ -10.7%	1,452 ↑ +6.1%	4,280 ↑ +194.9%	5,361 ↑ +25.3%
貸付商品	- -	451 -	1,615 ↑ +257.9%	17,968 ↑ +1012.2%	7,914 ↓ -56.0%	13,454 ↑ +70.0%	9,728 ↓ -27.7%	1,088 ↓ -88.8%	6,792 ↑ +524.1%	7,576 ↑ +11.5%	9,589 ↑ +26.6%	6,408 ↓ -33.2%	12,804 ↑ +99.8%
保管有価証券	- -	3,716 -	3,100 ↓ -16.6%	4,122 ↑ +33.0%	3,716 ↓ -9.8%	3,094 ↓ -16.7%	2,705 ↓ -12.6%	6,601 ↑ +144.0%	5,604 ↓ -15.1%	5,027 ↓ -10.3%	6,982 ↑ +38.9%	4,429 ↓ -36.6%	5,897 ↑ +33.1%
差入保証金	- -	8,075 -	8,190 ↑ +1.4%	8,552 ↑ +4.4%	8,292 ↓ -3.0%	8,526 ↑ +2.8%	9,901 ↑ +16.1%	41,783 ↑ +322.0%	50,408 ↑ +20.6%	49,211 ↓ -2.4%	58,947 ↑ +19.8%	88,118 ↑ +49.5%	203,077 ↑ +130.5%
約定見返勘定	- -	17 -	23 ↑ +33.2%	24 ↑ +4.4%	67 ↑ +176.9%	2 ↓ -97.0%	8 ↑ +272.6%	28 ↑ +269.6%	6 ↓ -76.6%	19 ↑ +196.1%	7 ↓ -66.1%	30 ↑ +362.1%	77 ↑ +156.0%
信用取引資産	- -	791 -	1,784 ↑ +125.6%	1,263 ↓ -29.2%	676 ↓ -46.4%	701 ↑ +3.6%	191 ↓ -72.7%	3,394 ↑ +1674.6%	3,498 ↑ +3.1%	3,230 ↓ -7.7%	3,178 ↓ -1.6%	2,783 ↓ -12.4%	4,857 ↑ +74.6%
信用取引貸付金	- -	735 -	1,784 ↑ +142.8%	1,252 ↓ -29.8%	676 ↓ -46.0%	693 ↑ +2.4%	185 ↓ -73.3%	3,302 ↑ +1685.1%	3,439 ↑ +4.2%	3,212 ↓ -6.6%	2,836 ↓ -11.7%	2,731 ↓ -3.7%	4,852 ↑ +77.6%
信用取引借証券担保金	- -	56 -	- -	11 -	- -	8 -	6 ↓ -22.9%	92 ↑ +1365.4%	59 ↓ -36.2%	18 ↓ -68.8%	342 ↑ +1773.8%	51 ↓ -85.0%	6 ↓ -88.9%
顧客分別金信託	- -	250 -	250 0.0%	250 0.0%	250 0.0%	290 ↑ +16.0%	280 ↓ -3.4%	11,200 ↑ +3900.0%	11,870 ↑ +6.0%	9,920 ↓ -16.4%	11,670 ↑ +17.6%	9,750 ↓ -16.5%	12,950 ↑ +32.8%
預託金	- -	504 -	375 ↓ -25.7%	85 ↓ -77.2%	91 ↑ +6.1%	95 ↑ +5.0%	169 ↑ +77.7%	131 ↓ -22.5%	30 ↓ -77.1%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	500 -	1,014 ↑ +102.6%	1,060 ↑ +4.6%	1,210 ↑ +14.2%	7,210 ↑ +495.9%	8,410 ↑ +16.6%
委託者先物取引差金	- -	2,492 -	1,993 ↓ -20.0%	1,346 ↓ -32.5%	1,745 ↑ +29.7%	1,686 ↓ -3.4%	1,439 ↓ -14.6%	3,664 ↑ +154.6%	- -	411 -	959 ↑ +133.5%	527 ↓ -45.0%	- -
その他	- -	404 -	993 ↑ +146.0%	376 ↓ -62.1%	238 ↓ -36.8%	314 ↑ +31.8%	915 ↑ +191.6%	1,240 ↑ +35.6%	2,605 ↑ +110.1%	1,275 ↓ -51.1%	1,363 ↑ +6.9%	2,880 ↑ +111.2%	4,652 ↑ +61.5%
貸倒引当金	- -	-1 -	-11 ↓ -1122.2%	- -	- -	-6 -	-4 ↑ +35.2%	-11 ↓ -195.9%	-28 ↓ -166.5%	-11 ↑ +60.4%	-9 ↑ +16.2%	-1 ↑ +89.5%	-1 ↓ -16.6%
流動資産	- -	23,037 -	24,183 ↑ +5.0%	38,384 ↑ +58.7%	26,548 ↓ -30.8%	32,430 ↑ +22.2%	28,523 ↓ -12.0%	85,709 ↑ +200.5%	89,326 ↑ +4.2%	84,137 ↓ -5.8%	106,129 ↑ +26.1%	131,382 ↑ +23.8%	265,330 ↑ +102.0%
固定資産
有形固定資産
建物	- -	166 -	168 ↑ +0.9%	166 ↓ -0.8%	145 ↓ -12.8%	142 ↓ -2.1%	35 ↓ -75.1%	124 ↑ +249.7%	90 ↓ -27.0%	78 ↓ -13.8%	147 ↑ +88.8%	152 ↑ +3.4%	297 ↑ +95.4%
土地	- -	1,288 -	295 ↓ -77.1%	289 ↓ -1.9%	279 ↓ -3.6%	247 ↓ -11.5%	247 0.0%	12 ↓ -94.9%	5 ↓ -61.4%	1 ↓ -87.6%	- -	- -	211 -
その他	- -	260 -	271 ↑ +4.4%	297 ↑ +9.6%	261 ↓ -12.3%	263 ↑ +0.9%	12 ↓ -95.4%	146 ↑ +1105.2%	106 ↓ -26.9%	84 ↓ -21.3%	116 ↑ +38.5%	97 ↓ -16.0%	188 ↑ +92.6%
有形固定資産	- -	1,426 -	418 ↓ -70.7%	410 ↓ -2.1%	335 ↓ -18.2%	297 ↓ -11.4%	294 ↓ -0.9%	282 ↓ -4.2%	202 ↓ -28.5%	162 ↓ -19.5%	263 ↑ +62.2%	250 ↓ -5.1%	696 ↑ +178.9%
無形固定資産
ソフトウエア	- -	51 -	49 ↓ -3.4%	70 ↑ +42.0%	26 ↓ -62.1%	23 ↓ -12.0%	18 ↓ -21.1%	360 ↑ +1864.6%	115 ↓ -68.0%	108 ↓ -6.2%	132 ↑ +21.9%	90 ↓ -31.7%	115 ↑ +28.2%
のれん	- -	- -	- -	- -	- -	- -	- -	813 -	707 ↓ -13.1%	602 ↓ -14.9%	500 ↓ -17.0%	420 ↓ -16.0%	340 ↓ -19.0%
その他	- -	1 -	1 ↓ -47.1%	0 ↓ -82.2%	0 0.0%	0 0.0%	0 0.0%	18 ↑ +49570.3%	18 ↓ -0.1%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
無形固定資産	- -	124 -	121 ↓ -1.8%	70 ↓ -42.6%	26 ↓ -62.0%	23 ↓ -12.0%	106 ↑ +356.1%	1,312 ↑ +1135.1%	921 ↓ -29.8%	769 ↓ -16.5%	650 ↓ -15.4%	528 ↓ -18.8%	473 ↓ -10.3%
投資その他の資産
投資有価証券	- -	1,513 -	980 ↓ -35.2%	982 ↑ +0.2%	982 ↑ +0.0%	1,075 ↑ +9.5%	698 ↓ -35.0%	4,883 ↑ +599.3%	3,075 ↓ -37.0%	2,591 ↓ -15.7%	5,173 ↑ +99.6%	3,970 ↓ -23.2%	4,936 ↑ +24.3%
出資金	- -	9 -	10 ↑ +2.5%	10 ↑ +1.1%	10 0.0%	10 ↑ +0.3%	10 ↑ +0.2%	18 ↑ +88.2%	4 ↓ -79.2%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
破産更生債権等	- -	832 -	1,466 ↑ +76.2%	1,501 ↑ +2.4%	1,497 ↓ -0.2%	1,480 ↓ -1.1%	171 ↓ -88.5%	359 ↑ +110.3%	250 ↓ -30.4%	198 ↓ -20.8%	197 ↓ -0.7%	196 ↓ -0.2%	27 ↓ -86.0%
長期差入保証金	- -	670 -	669 ↓ -0.0%	667 ↓ -0.3%	649 ↓ -2.8%	607 ↓ -6.4%	605 ↓ -0.3%	719 ↑ +18.8%	2,264 ↑ +214.8%	605 ↓ -73.3%	534 ↓ -11.7%	486 ↓ -8.9%	490 ↑ +0.7%
会員権	- -	126 -	121 ↓ -4.1%	121 0.0%	121 0.0%	121 0.0%	116 ↓ -4.5%	23 ↓ -80.5%	23 0.0%	78 ↑ +246.7%	45 ↓ -41.9%	45 0.0%	54 ↑ +19.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -27.7%	3 ↓ -32.1%	28 ↑ +728.9%	16 ↓ -42.8%
その他	- -	800 -	91 ↓ -88.7%	81 ↓ -10.3%	89 ↑ +10.0%	94 ↑ +5.4%	44 ↓ -53.4%	102 ↑ +132.1%	58 ↓ -43.3%	57 ↓ -1.3%	60 ↑ +4.5%	51 ↓ -14.1%	79 ↑ +54.0%
貸倒引当金	- -	-1,655 -	-1,586 ↑ +4.1%	-1,623 ↓ -2.3%	-1,620 ↑ +0.2%	-1,616 ↑ +0.2%	-254 ↑ +84.3%	-409 ↓ -61.0%	-293 ↑ +28.3%	-242 ↑ +17.5%	-241 ↑ +0.6%	-242 ↓ -0.4%	-73 ↑ +69.8%
投資その他の資産	- -	2,295 -	1,750 ↓ -23.8%	1,739 ↓ -0.6%	1,728 ↓ -0.6%	1,770 ↑ +2.5%	1,389 ↓ -21.5%	5,695 ↑ +309.9%	5,387 ↓ -5.4%	3,296 ↓ -38.8%	5,775 ↑ +75.2%	4,540 ↓ -21.4%	5,533 ↑ +21.9%
固定資産	- -	3,844 -	2,289 ↓ -40.4%	2,218 ↓ -3.1%	2,090 ↓ -5.8%	2,091 ↑ +0.0%	1,790 ↓ -14.4%	7,289 ↑ +307.3%	6,509 ↓ -10.7%	4,227 ↓ -35.1%	6,688 ↑ +58.2%	5,317 ↓ -20.5%	6,702 ↑ +26.0%
資産	- -	26,882 -	26,473 ↓ -1.5%	40,602 ↑ +53.4%	28,637 ↓ -29.5%	34,520 ↑ +20.5%	30,313 ↓ -12.2%	92,999 ↑ +206.8%	95,836 ↑ +3.1%	88,364 ↓ -7.8%	112,817 ↑ +27.7%	136,699 ↑ +21.2%	272,032 ↑ +99.0%
負債の部
流動負債
短期借入金	- -	535 -	773 ↑ +44.5%	628 ↓ -18.7%	633 ↑ +0.7%	734 ↑ +16.0%	870 ↑ +18.6%	343 ↓ -60.6%	1,150 ↑ +235.7%	1,630 ↑ +41.7%	650 ↓ -60.1%	600 ↓ -7.7%	1,350 ↑ +125.0%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	12 -	52 ↑ +325.2%	40 ↓ -23.7%	2 ↓ -95.7%	322 ↑ +18552.4%
預り商品	- -	560 -	2,024 ↑ +261.1%	7,878 ↑ +289.3%	7,963 ↑ +1.1%	8,107 ↑ +1.8%	10,044 ↑ +23.9%	7,076 ↓ -29.6%	8,324 ↑ +17.6%	8,944 ↑ +7.4%	11,041 ↑ +23.4%	14,199 ↑ +28.6%	22,861 ↑ +61.0%
未払金	- -	116 -	175 ↑ +51.3%	60 ↓ -65.9%	172 ↑ +187.2%	132 ↓ -23.2%	46 ↓ -64.9%	487 ↑ +949.5%	644 ↑ +32.3%	903 ↑ +40.2%	2,629 ↑ +191.2%	668 ↓ -74.6%	508 ↓ -23.9%
未払法人税等	- -	24 -	14 ↓ -40.9%	27 ↑ +94.6%	46 ↑ +68.5%	52 ↑ +15.2%	27 ↓ -48.0%	101 ↑ +271.4%	90 ↓ -11.4%	26 ↓ -70.9%	361 ↑ +1278.8%	92 ↓ -74.5%	272 ↑ +194.8%
未払消費税等	- -	76 -	1 ↓ -98.2%	32 ↑ +2245.6%	27 ↓ -16.3%	106 ↑ +297.4%	51 ↓ -52.0%	173 ↑ +241.6%	55 ↓ -68.1%	30 ↓ -45.8%	144 ↑ +380.7%	281 ↑ +94.4%	15 ↓ -94.7%
預り金	- -	- -	- -	- -	- -	- -	223 -	10,882 ↑ +4783.5%	10,611 ↓ -2.5%	8,984 ↓ -15.3%	11,817 ↑ +31.5%	8,382 ↓ -29.1%	14,108 ↑ +68.3%
預り証拠金	- -	12,360 -	11,199 ↓ -9.4%	10,392 ↓ -7.2%	9,838 ↓ -5.3%	8,571 ↓ -12.9%	8,460 ↓ -1.3%	42,947 ↑ +407.7%	44,701 ↑ +4.1%	44,709 ↑ +0.0%	56,299 ↑ +25.9%	78,957 ↑ +40.2%	146,039 ↑ +85.0%
預り証拠金代用有価証券	- -	3,716 -	3,100 ↓ -16.6%	4,122 ↑ +33.0%	3,716 ↓ -9.8%	3,094 ↓ -16.7%	2,705 ↓ -12.6%	5,610 ↑ +107.4%	4,502 ↓ -19.7%	5,027 ↑ +11.6%	6,982 ↑ +38.9%	4,429 ↓ -36.6%	5,897 ↑ +33.1%
受入保証金	- -	- -	- -	- -	679 -	2,259 ↑ +232.9%	3,311 ↑ +46.5%	4,821 ↑ +45.6%	1,805 ↓ -62.6%	1,748 ↓ -3.2%	3,283 ↑ +87.8%	5,050 ↑ +53.8%	18,229 ↑ +261.0%
信用取引負債	- -	753 -	1,574 ↑ +109.0%	1,247 ↓ -20.8%	571 ↓ -54.2%	695 ↑ +21.8%	151 ↓ -78.3%	3,313 ↑ +2091.3%	3,307 ↓ -0.2%	3,025 ↓ -8.5%	2,823 ↓ -6.7%	2,665 ↓ -5.6%	4,446 ↑ +66.9%
信用取引借入金	- -	696 -	1,574 ↑ +126.2%	1,236 ↓ -21.5%	571 ↓ -53.8%	695 ↑ +21.8%	145 ↓ -79.1%	3,182 ↑ +2090.9%	3,216 ↑ +1.1%	2,999 ↓ -6.7%	2,526 ↓ -15.8%	2,594 ↑ +2.7%	4,436 ↑ +71.0%
信用取引貸証券受入金	- -	57 -	- -	10 -	- -	- -	6 -	131 ↑ +2102.2%	91 ↓ -30.8%	26 ↓ -70.9%	297 ↑ +1027.3%	70 ↓ -76.3%	10 ↓ -85.7%
受取差金勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,262 -	34,020 ↑ +2596.7%
委託者先物取引差金	- -	- -	- -	- -	- -	- -	- -	1,393 -	6,648 ↑ +377.1%	- -	- -	- -	4,411 -
賞与引当金	- -	109 -	66 ↓ -39.7%	44 ↓ -32.9%	35 ↓ -20.9%	45 ↑ +30.2%	56 ↑ +23.7%	53 ↓ -4.8%	60 ↑ +12.4%	30 ↓ -49.5%	153 ↑ +405.3%	51 ↓ -66.7%	135 ↑ +164.7%
訴訟損失引当金	- -	10 -	- -	42 -	21 ↓ -50.7%	- -	36 -	25 ↓ -31.4%	7 ↓ -73.9%	- -	59 -	- -	9 -
その他	- -	644 -	964 ↑ +49.7%	620 ↓ -35.7%	291 ↓ -53.0%	279 ↓ -4.4%	42 ↓ -84.9%	96 ↑ +128.8%	12 ↓ -87.4%	23 ↑ +86.9%	45 ↑ +98.1%	736 ↑ +1534.7%	55 ↓ -92.5%
流動負債	- -	20,727 -	20,960 ↑ +1.1%	36,175 ↑ +72.6%	24,705 ↓ -31.7%	30,459 ↑ +23.3%	26,586 ↓ -12.7%	77,562 ↑ +191.7%	81,929 ↑ +5.6%	75,132 ↓ -8.3%	96,326 ↑ +28.2%	119,872 ↑ +24.4%	252,676 ↑ +110.8%
固定負債
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	3,099 ↑ +1212.1%	4,572 ↑ +47.5%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	53 ↑ +191.0%	84 ↑ +59.1%
従業員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	0 ↓ -99.6%	1 ↑ +913.3%
繰延税金負債	- -	- -	- -	- -	- -	95 -	- -	1,324 -	716 ↓ -45.9%	645 ↓ -9.9%	1,368 ↑ +112.0%	1,057 ↓ -22.7%	1,322 ↑ +25.0%
その他	- -	2 -	1 ↓ -66.6%	0 ↓ -72.7%	0 0.0%	- -	- -	44 -	35 ↓ -19.7%	34 ↓ -2.1%	33 ↓ -3.9%	39 ↑ +18.3%	55 ↑ +40.8%
固定負債	- -	1,868 -	1,397 ↓ -25.2%	1,143 ↓ -18.2%	842 ↓ -26.3%	499 ↓ -40.7%	382 ↓ -23.5%	1,737 ↑ +354.4%	751 ↓ -56.7%	680 ↓ -9.6%	1,685 ↑ +148.0%	4,249 ↑ +152.1%	6,034 ↑ +42.0%
特別法上の準備金
金融商品取引責任準備金	- -	1 -	3 ↑ +83.1%	3 0.0%	3 0.0%	2 ↓ -26.4%	3 ↑ +48.4%	236 ↑ +8194.1%	278 ↑ +17.8%	304 ↑ +9.2%	421 ↑ +38.5%	530 ↑ +25.9%	619 ↑ +17.0%
商品取引責任準備金	- -	144 -	146 ↑ +1.1%	141 ↓ -3.6%	89 ↓ -36.8%	74 ↓ -16.4%	48 ↓ -34.8%	43 ↓ -10.2%	11 ↓ -75.4%	18 ↑ +71.6%	44 ↑ +140.3%	44 0.0%	44 0.0%
特別法上の準備金	- -	146 -	149 ↑ +1.9%	143 ↓ -3.6%	92 ↓ -36.2%	76 ↓ -16.7%	51 ↓ -32.7%	280 ↑ +445.4%	289 ↑ +3.3%	322 ↑ +11.5%	465 ↑ +44.3%	574 ↑ +23.4%	664 ↑ +15.7%
負債	- -	22,742 -	22,506 ↓ -1.0%	37,461 ↑ +66.4%	25,639 ↓ -31.6%	31,035 ↑ +21.0%	27,020 ↓ -12.9%	79,579 ↑ +194.5%	82,970 ↑ +4.3%	76,134 ↓ -8.2%	98,476 ↑ +29.3%	124,695 ↑ +26.6%	259,374 ↑ +108.0%
純資産の部
株主資本
資本金	- -	3,500 -	3,500 0.0%	3,500 0.0%	3,500 0.0%	3,507 ↑ +0.2%	3,507 0.0%	3,555 ↑ +1.4%	3,587 ↑ +0.9%	1,525 ↓ -57.5%	1,626 ↑ +6.6%	1,702 ↑ +4.7%	1,702 0.0%
資本剰余金	- -	183 -	163 ↓ -11.0%	160 ↓ -1.3%	130 ↓ -19.2%	110 ↓ -15.0%	110 0.0%	1,267 ↑ +1049.8%	1,336 ↑ +5.4%	2,474 ↑ +85.2%	2,515 ↑ +1.7%	1,233 ↓ -51.0%	1,071 ↓ -13.2%
利益剰余金	- -	345 -	633 ↑ +83.5%	-259 ↓ -140.9%	-462 ↓ -78.2%	-294 ↑ +36.4%	-236 ↑ +19.5%	5,525 ↑ +2439.6%	5,888 ↑ +6.6%	6,801 ↑ +15.5%	7,178 ↑ +5.5%	7,080 ↓ -1.4%	7,814 ↑ +10.4%
自己株式	- -	-550 -	-517 ↑ +5.9%	-513 ↑ +0.8%	-461 ↑ +10.1%	-89 ↑ +80.6%	-89 ↓ -0.0%	-1 ↑ +99.4%	- -	-290 -	-487 ↓ -68.1%	-582 ↓ -19.6%	-986 ↓ -69.3%
株主資本	- -	3,478 -	3,779 ↑ +8.6%	2,888 ↓ -23.6%	2,707 ↓ -6.3%	3,235 ↑ +19.5%	3,292 ↑ +1.8%	10,347 ↑ +214.3%	10,811 ↑ +4.5%	10,510 ↓ -2.8%	10,833 ↑ +3.1%	9,432 ↓ -12.9%	9,600 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	576 -	146 ↓ -74.6%	195 ↑ +33.2%	262 ↑ +34.5%	216 ↓ -17.6%	-41 ↓ -119.0%	3,073 ↑ +7612.9%	2,051 ↓ -33.3%	1,720 ↓ -16.1%	3,508 ↑ +104.0%	2,572 ↓ -26.7%	3,058 ↑ +18.9%
評価・換算差額等	- -	614 -	146 ↓ -76.3%	204 ↑ +40.2%	262 ↑ +28.3%	216 ↓ -17.6%	-41 ↓ -119.0%	3,073 ↑ +7612.9%	2,051 ↓ -33.3%	1,720 ↓ -16.1%	3,508 ↑ +104.0%	2,572 ↓ -26.7%	3,058 ↑ +18.9%
純資産	3,582 -	4,140 ↑ +15.6%	3,967 ↓ -4.2%	3,141 ↓ -20.8%	2,998 ↓ -4.6%	3,485 ↑ +16.2%	9,075 ↑ +160.4%	13,420 ↑ +47.9%	12,866 ↓ -4.1%	12,230 ↓ -4.9%	14,341 ↑ +17.3%	12,004 ↓ -16.3%	12,658 ↑ +5.4%
負債純資産	- -	26,882 -	26,473 ↓ -1.5%	40,602 ↑ +53.4%	28,637 ↓ -29.5%	34,520 ↑ +20.5%	30,313 ↓ -12.2%	92,999 ↑ +206.8%	95,836 ↑ +3.1%	88,364 ↓ -7.8%	112,817 ↑ +27.7%	136,699 ↑ +21.2%	272,032 ↑ +99.0%

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

資産の部

流動資産

現金及び預金

4,610

4,590

↓ -0.4%

3,393

↓ -26.1%

2,765

↓ -18.5%

3,632

↑ +31.4%

2,417

↓ -33.5%

6,845

↑ +183.2%

3,504

↓ -48.8%

3,253

↓ -7.2%

8,091

↑ +148.7%

4,707

↓ -41.8%

7,045

↑ +49.7%

委託者未収金

112

124

↑ +10.4%

↓ -49.5%

↓ -47.8%

↓ -13.5%

↑ +129.6%

1,411

↑ +2067.2%

122

↓ -91.4%

↑ +1270.4%

↑ +94.2%

トレーディング商品

↑ +42.7%

↓ -33.9%

↓ -87.6%

↑ +855.4%

178

↑ +328.2%

↓ -88.0%

商品

189

192

↑ +1.2%

135

↓ -29.6%

↓ -43.2%

↓ -96.3%

110

↑ +3775.7%

184

↑ +67.4%

200

↑ +8.9%

325

↑ +62.2%

282

↓ -13.1%

↓ -86.2%

120

↑ +207.8%

保管預り商品

5,965

1,532

↓ -74.3%

1,368

↓ -10.7%

1,452

↑ +6.1%

4,280

↑ +194.9%

5,361

↑ +25.3%

貸付商品

451

1,615

↑ +257.9%

17,968

↑ +1012.2%

7,914

↓ -56.0%

13,454

↑ +70.0%

9,728

↓ -27.7%

1,088

↓ -88.8%

6,792

↑ +524.1%

7,576

↑ +11.5%

9,589

↑ +26.6%

6,408

↓ -33.2%

12,804

↑ +99.8%

保管有価証券

3,716

3,100

↓ -16.6%

4,122

↑ +33.0%

3,716

↓ -9.8%

3,094

↓ -16.7%

2,705

↓ -12.6%

6,601

↑ +144.0%

5,604

↓ -15.1%

5,027

↓ -10.3%

6,982

↑ +38.9%

4,429

↓ -36.6%

5,897

↑ +33.1%

差入保証金

8,075

8,190

↑ +1.4%

8,552

↑ +4.4%

8,292

↓ -3.0%

8,526

↑ +2.8%

9,901

↑ +16.1%

41,783

↑ +322.0%

50,408

↑ +20.6%

49,211

↓ -2.4%

58,947

↑ +19.8%

88,118

↑ +49.5%

203,077

↑ +130.5%

約定見返勘定

↑ +33.2%

↑ +4.4%

↑ +176.9%

↓ -97.0%

↑ +272.6%

↑ +269.6%

↓ -76.6%

↑ +196.1%

↓ -66.1%

↑ +362.1%

↑ +156.0%

信用取引資産

791

1,784

↑ +125.6%

1,263

↓ -29.2%

676

↓ -46.4%

701

↑ +3.6%

191

↓ -72.7%

3,394

↑ +1674.6%

3,498

↑ +3.1%

3,230

↓ -7.7%

3,178

↓ -1.6%

2,783

↓ -12.4%

4,857

↑ +74.6%

信用取引貸付金

735

1,784

↑ +142.8%

1,252

↓ -29.8%

676

↓ -46.0%

693

↑ +2.4%

185

↓ -73.3%

3,302

↑ +1685.1%

3,439

↑ +4.2%

3,212

↓ -6.6%

2,836

↓ -11.7%

2,731

↓ -3.7%

4,852

↑ +77.6%

信用取引借証券担保金

↓ -22.9%

↑ +1365.4%

↓ -36.2%

↓ -68.8%

342

↑ +1773.8%

↓ -85.0%

↓ -88.9%

顧客分別金信託

250

0.0%

250

0.0%

250

0.0%

290

↑ +16.0%

280

↓ -3.4%

11,200

↑ +3900.0%

11,870

↑ +6.0%

9,920

↓ -16.4%

11,670

↑ +17.6%

9,750

↓ -16.5%

12,950

↑ +32.8%

預託金

504

375

↓ -25.7%

↓ -77.2%

↑ +6.1%

↑ +5.0%

169

↑ +77.7%

131

↓ -22.5%

↓ -77.1%

0.0%

短期貸付金

500

1,014

↑ +102.6%

1,060

↑ +4.6%

1,210

↑ +14.2%

7,210

↑ +495.9%

8,410

↑ +16.6%

委託者先物取引差金

2,492

1,993

↓ -20.0%

1,346

↓ -32.5%

1,745

↑ +29.7%

1,686

↓ -3.4%

1,439

↓ -14.6%

3,664

↑ +154.6%

411

959

↑ +133.5%

527

↓ -45.0%

その他

404

993

↑ +146.0%

376

↓ -62.1%

238

↓ -36.8%

314

↑ +31.8%

915

↑ +191.6%

1,240

↑ +35.6%

2,605

↑ +110.1%

1,275

↓ -51.1%

1,363

↑ +6.9%

2,880

↑ +111.2%

4,652

↑ +61.5%

貸倒引当金

-1

-11

↓ -1122.2%

-6

-4

↑ +35.2%

-11

↓ -195.9%

-28

↓ -166.5%

-11

↑ +60.4%

-9

↑ +16.2%

-1

↑ +89.5%

-1

↓ -16.6%

流動資産

23,037

24,183

↑ +5.0%

38,384

↑ +58.7%

26,548

↓ -30.8%

32,430

↑ +22.2%

28,523

↓ -12.0%

85,709

↑ +200.5%

89,326

↑ +4.2%

84,137

↓ -5.8%

106,129

↑ +26.1%

131,382

↑ +23.8%

265,330

↑ +102.0%

固定資産

有形固定資産

建物

166

168

↑ +0.9%

166

↓ -0.8%

145

↓ -12.8%

142

↓ -2.1%

↓ -75.1%

124

↑ +249.7%

↓ -27.0%

↓ -13.8%

147

↑ +88.8%

152

↑ +3.4%

297

↑ +95.4%

土地

1,288

295

↓ -77.1%

289

↓ -1.9%

279

↓ -3.6%

247

↓ -11.5%

247

0.0%

↓ -94.9%

↓ -61.4%

↓ -87.6%

211

その他

260

271

↑ +4.4%

297

↑ +9.6%

261

↓ -12.3%

263

↑ +0.9%

↓ -95.4%

146

↑ +1105.2%

106

↓ -26.9%

↓ -21.3%

116

↑ +38.5%

↓ -16.0%

188

↑ +92.6%

有形固定資産

1,426

418

↓ -70.7%

410

↓ -2.1%

335

↓ -18.2%

297

↓ -11.4%

294

↓ -0.9%

282

↓ -4.2%

202

↓ -28.5%

162

↓ -19.5%

263

↑ +62.2%

250

↓ -5.1%

696

↑ +178.9%

無形固定資産

ソフトウエア

↓ -3.4%

↑ +42.0%

↓ -62.1%

↓ -12.0%

↓ -21.1%

360

↑ +1864.6%

115

↓ -68.0%

108

↓ -6.2%

132

↑ +21.9%

↓ -31.7%

115

↑ +28.2%

のれん

813

707

↓ -13.1%

602

↓ -14.9%

500

↓ -17.0%

420

↓ -16.0%

340

↓ -19.0%

その他

↓ -47.1%

↓ -82.2%

0.0%

↑ +49570.3%

↓ -0.1%

0.0%

無形固定資産

124

121

↓ -1.8%

↓ -42.6%

↓ -62.0%

↓ -12.0%

106

↑ +356.1%

1,312

↑ +1135.1%

921

↓ -29.8%

769

↓ -16.5%

650

↓ -15.4%

528

↓ -18.8%

473

↓ -10.3%

投資その他の資産

投資有価証券

1,513

980

↓ -35.2%

982

↑ +0.2%

982

↑ +0.0%

1,075

↑ +9.5%

698

↓ -35.0%

4,883

↑ +599.3%

3,075

↓ -37.0%

2,591

↓ -15.7%

5,173

↑ +99.6%

3,970

↓ -23.2%

4,936

↑ +24.3%

出資金

↑ +2.5%

↑ +1.1%

0.0%

↑ +0.3%

↑ +0.2%

↑ +88.2%

↓ -79.2%

0.0%

破産更生債権等

832

1,466

↑ +76.2%

1,501

↑ +2.4%

1,497

↓ -0.2%

1,480

↓ -1.1%

171

↓ -88.5%

359

↑ +110.3%

250

↓ -30.4%

198

↓ -20.8%

197

↓ -0.7%

196

↓ -0.2%

↓ -86.0%

長期差入保証金

670

669

↓ -0.0%

667

↓ -0.3%

649

↓ -2.8%

607

↓ -6.4%

605

↓ -0.3%

719

↑ +18.8%

2,264

↑ +214.8%

605

↓ -73.3%

534

↓ -11.7%

486

↓ -8.9%

490

↑ +0.7%

会員権

126

121

↓ -4.1%

121

0.0%

121

0.0%

121

0.0%

116

↓ -4.5%

↓ -80.5%

0.0%

↑ +246.7%

↓ -41.9%

0.0%

↑ +19.4%

繰延税金資産

↓ -27.7%

↓ -32.1%

↑ +728.9%

↓ -42.8%

その他

800

↓ -88.7%

↓ -10.3%

↑ +10.0%

↑ +5.4%

↓ -53.4%

102

↑ +132.1%

↓ -43.3%

↓ -1.3%

↑ +4.5%

↓ -14.1%

↑ +54.0%

貸倒引当金

-1,655

-1,586

↑ +4.1%

-1,623

↓ -2.3%

-1,620

↑ +0.2%

-1,616

↑ +0.2%

-254

↑ +84.3%

-409

↓ -61.0%

-293

↑ +28.3%

-242

↑ +17.5%

-241

↑ +0.6%

-242

↓ -0.4%

-73

↑ +69.8%

投資その他の資産

2,295

1,750

↓ -23.8%

1,739

↓ -0.6%

1,728

↓ -0.6%

1,770

↑ +2.5%

1,389

↓ -21.5%

5,695

↑ +309.9%

5,387

↓ -5.4%

3,296

↓ -38.8%

5,775

↑ +75.2%

4,540

↓ -21.4%

5,533

↑ +21.9%

固定資産

3,844

2,289

↓ -40.4%

2,218

↓ -3.1%

2,090

↓ -5.8%

2,091

↑ +0.0%

1,790

↓ -14.4%

7,289

↑ +307.3%

6,509

↓ -10.7%

4,227

↓ -35.1%

6,688

↑ +58.2%

5,317

↓ -20.5%

6,702

↑ +26.0%

資産

26,882

26,473

↓ -1.5%

40,602

↑ +53.4%

28,637

↓ -29.5%

34,520

↑ +20.5%

30,313

↓ -12.2%

92,999

↑ +206.8%

95,836

↑ +3.1%

88,364

↓ -7.8%

112,817

↑ +27.7%

136,699

↑ +21.2%

272,032

↑ +99.0%

負債の部

流動負債

短期借入金

535

773

↑ +44.5%

628

↓ -18.7%

633

↑ +0.7%

734

↑ +16.0%

870

↑ +18.6%

343

↓ -60.6%

1,150

↑ +235.7%

1,630

↑ +41.7%

650

↓ -60.1%

600

↓ -7.7%

1,350

↑ +125.0%

短期社債

2,500

トレーディング商品

↑ +325.2%

↓ -23.7%

↓ -95.7%

322

↑ +18552.4%

預り商品

560

2,024

↑ +261.1%

7,878

↑ +289.3%

7,963

↑ +1.1%

8,107

↑ +1.8%

10,044

↑ +23.9%

7,076

↓ -29.6%

8,324

↑ +17.6%

8,944

↑ +7.4%

11,041

↑ +23.4%

14,199

↑ +28.6%

22,861

↑ +61.0%

未払金

116

175

↑ +51.3%

↓ -65.9%

172

↑ +187.2%

132

↓ -23.2%

↓ -64.9%

487

↑ +949.5%

644

↑ +32.3%

903

↑ +40.2%

2,629

↑ +191.2%

668

↓ -74.6%

508

↓ -23.9%

未払法人税等

↓ -40.9%

↑ +94.6%

↑ +68.5%

↑ +15.2%

↓ -48.0%

101

↑ +271.4%

↓ -11.4%

↓ -70.9%

361

↑ +1278.8%

↓ -74.5%

272

↑ +194.8%

未払消費税等

↓ -98.2%

↑ +2245.6%

↓ -16.3%

106

↑ +297.4%

↓ -52.0%

173

↑ +241.6%

↓ -68.1%

↓ -45.8%

144

↑ +380.7%

281

↑ +94.4%

↓ -94.7%

預り金

223

10,882

↑ +4783.5%

10,611

↓ -2.5%

8,984

↓ -15.3%

11,817

↑ +31.5%

8,382

↓ -29.1%

14,108

↑ +68.3%

預り証拠金

12,360

11,199

↓ -9.4%

10,392

↓ -7.2%

9,838

↓ -5.3%

8,571

↓ -12.9%

8,460

↓ -1.3%

42,947

↑ +407.7%

44,701

↑ +4.1%

44,709

↑ +0.0%

56,299

↑ +25.9%

78,957

↑ +40.2%

146,039

↑ +85.0%

預り証拠金代用有価証券

3,716

3,100

↓ -16.6%

4,122

↑ +33.0%

3,716

↓ -9.8%

3,094

↓ -16.7%

2,705

↓ -12.6%

5,610

↑ +107.4%

4,502

↓ -19.7%

5,027

↑ +11.6%

6,982

↑ +38.9%

4,429

↓ -36.6%

5,897

↑ +33.1%

受入保証金

679

2,259

↑ +232.9%

3,311

↑ +46.5%

4,821

↑ +45.6%

1,805

↓ -62.6%

1,748

↓ -3.2%

3,283

↑ +87.8%

5,050

↑ +53.8%

18,229

↑ +261.0%

信用取引負債

753

1,574

↑ +109.0%

1,247

↓ -20.8%

571

↓ -54.2%

695

↑ +21.8%

151

↓ -78.3%

3,313

↑ +2091.3%

3,307

↓ -0.2%

3,025

↓ -8.5%

2,823

↓ -6.7%

2,665

↓ -5.6%

4,446

↑ +66.9%

信用取引借入金

696

1,574

↑ +126.2%

1,236

↓ -21.5%

571

↓ -53.8%

695

↑ +21.8%

145

↓ -79.1%

3,182

↑ +2090.9%

3,216

↑ +1.1%

2,999

↓ -6.7%

2,526

↓ -15.8%

2,594

↑ +2.7%

4,436

↑ +71.0%

信用取引貸証券受入金

131

↑ +2102.2%

↓ -30.8%

↓ -70.9%

297

↑ +1027.3%

↓ -76.3%

↓ -85.7%

受取差金勘定

1,262

34,020

↑ +2596.7%

委託者先物取引差金

1,393

6,648

↑ +377.1%

4,411

賞与引当金

109

↓ -39.7%

↓ -32.9%

↓ -20.9%

↑ +30.2%

↑ +23.7%

↓ -4.8%

↑ +12.4%

↓ -49.5%

153

↑ +405.3%

↓ -66.7%

135

↑ +164.7%

訴訟損失引当金

↓ -50.7%

↓ -31.4%

↓ -73.9%

その他

644

964

↑ +49.7%

620

↓ -35.7%

291

↓ -53.0%

279

↓ -4.4%

↓ -84.9%

↑ +128.8%

↓ -87.4%

↑ +86.9%

↑ +98.1%

736

↑ +1534.7%

↓ -92.5%

流動負債

20,727

20,960

↑ +1.1%

36,175

↑ +72.6%

24,705

↓ -31.7%

30,459

↑ +23.3%

26,586

↓ -12.7%

77,562

↑ +191.7%

81,929

↑ +5.6%

75,132

↓ -8.3%

96,326

↑ +28.2%

119,872

↑ +24.4%

252,676

↑ +110.8%

固定負債

長期預り金

236

3,099

↑ +1212.1%

4,572

↑ +47.5%

役員株式報酬引当金

↑ +191.0%

↑ +59.1%

従業員株式報酬引当金

↓ -99.6%

↑ +913.3%

繰延税金負債

1,324

716

↓ -45.9%

645

↓ -9.9%

1,368

↑ +112.0%

1,057

↓ -22.7%

1,322

↑ +25.0%

その他

↓ -66.6%

↓ -72.7%

0.0%

↓ -19.7%

↓ -2.1%

↓ -3.9%

↑ +18.3%

↑ +40.8%

固定負債

1,868

1,397

↓ -25.2%

1,143

↓ -18.2%

842

↓ -26.3%

499

↓ -40.7%

382

↓ -23.5%

1,737

↑ +354.4%

751

↓ -56.7%

680

↓ -9.6%

1,685

↑ +148.0%

4,249

↑ +152.1%

6,034

↑ +42.0%

特別法上の準備金

金融商品取引責任準備金

↑ +83.1%

0.0%

↓ -26.4%

↑ +48.4%

236

↑ +8194.1%

278

↑ +17.8%

304

↑ +9.2%

421

↑ +38.5%

530

↑ +25.9%

619

↑ +17.0%

商品取引責任準備金

144

146

↑ +1.1%

141

↓ -3.6%

↓ -36.8%

↓ -16.4%

↓ -34.8%

↓ -10.2%

↓ -75.4%

↑ +71.6%

↑ +140.3%

0.0%

特別法上の準備金

146

149

↑ +1.9%

143

↓ -3.6%

↓ -36.2%

↓ -16.7%

↓ -32.7%

280

↑ +445.4%

289

↑ +3.3%

322

↑ +11.5%

465

↑ +44.3%

574

↑ +23.4%

664

↑ +15.7%

負債

22,742

22,506

↓ -1.0%

37,461

↑ +66.4%

25,639

↓ -31.6%

31,035

↑ +21.0%

27,020

↓ -12.9%

79,579

↑ +194.5%

82,970

↑ +4.3%

76,134

↓ -8.2%

98,476

↑ +29.3%

124,695

↑ +26.6%

259,374

↑ +108.0%

純資産の部

株主資本

資本金

3,500

0.0%

3,500

0.0%

3,500

0.0%

3,507

↑ +0.2%

3,507

0.0%

3,555

↑ +1.4%

3,587

↑ +0.9%

1,525

↓ -57.5%

1,626

↑ +6.6%

1,702

↑ +4.7%

1,702

0.0%

資本剰余金

183

163

↓ -11.0%

160

↓ -1.3%

130

↓ -19.2%

110

↓ -15.0%

110

0.0%

1,267

↑ +1049.8%

1,336

↑ +5.4%

2,474

↑ +85.2%

2,515

↑ +1.7%

1,233

↓ -51.0%

1,071

↓ -13.2%

利益剰余金

345

633

↑ +83.5%

-259

↓ -140.9%

-462

↓ -78.2%

-294

↑ +36.4%

-236

↑ +19.5%

5,525

↑ +2439.6%

5,888

↑ +6.6%

6,801

↑ +15.5%

7,178

↑ +5.5%

7,080

↓ -1.4%

7,814

↑ +10.4%

自己株式

-550

-517

↑ +5.9%

-513

↑ +0.8%

-461

↑ +10.1%

-89

↑ +80.6%

-89

↓ -0.0%

-1

↑ +99.4%

-290

-487

↓ -68.1%

-582

↓ -19.6%

-986

↓ -69.3%

株主資本

3,478

3,779

↑ +8.6%

2,888

↓ -23.6%

2,707

↓ -6.3%

3,235

↑ +19.5%

3,292

↑ +1.8%

10,347

↑ +214.3%

10,811

↑ +4.5%

10,510

↓ -2.8%

10,833

↑ +3.1%

9,432

↓ -12.9%

9,600

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

576

146

↓ -74.6%

195

↑ +33.2%

262

↑ +34.5%

216

↓ -17.6%

-41

↓ -119.0%

3,073

↑ +7612.9%

2,051

↓ -33.3%

1,720

↓ -16.1%

3,508

↑ +104.0%

2,572

↓ -26.7%

3,058

↑ +18.9%

評価・換算差額等

614

146

↓ -76.3%

204

↑ +40.2%

262

↑ +28.3%

216

↓ -17.6%

-41

↓ -119.0%

3,073

↑ +7612.9%

2,051

↓ -33.3%

1,720

↓ -16.1%

3,508

↑ +104.0%

2,572

↓ -26.7%

3,058

↑ +18.9%

純資産

3,582

4,140

↑ +15.6%

3,967

↓ -4.2%

3,141

↓ -20.8%

2,998

↓ -4.6%

3,485

↑ +16.2%

9,075

↑ +160.4%

13,420

↑ +47.9%

12,866

↓ -4.1%

12,230

↓ -4.9%

14,341

↑ +17.3%

12,004

↓ -16.3%

12,658

↑ +5.4%

負債純資産

26,882

26,473

↓ -1.5%

40,602

↑ +53.4%

28,637

↓ -29.5%

34,520

↑ +20.5%

30,313

↓ -12.2%

92,999

↑ +206.8%

95,836

↑ +3.1%

88,364

↓ -7.8%

112,817

↑ +27.7%

136,699

↑ +21.2%

272,032

↑ +99.0%

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（△）	- -	442 -	362 ↓ -18.0%	-822 ↓ -327.0%	-150 ↑ +81.8%	205 ↑ +237.1%	113 ↓ -45.1%	1,754 ↑ +1453.0%	464 ↓ -73.5%	365 ↓ -21.5%	828 ↑ +127.1%	547 ↓ -34.0%	1,291 ↑ +136.1%
減価償却費	- -	34 -	32 ↓ -5.8%	32 ↑ +0.2%	31 ↓ -2.0%	21 ↓ -33.6%	19 ↓ -10.5%	214 ↑ +1055.1%	180 ↓ -16.1%	114 ↓ -36.6%	101 ↓ -11.2%	107 ↑ +5.5%	129 ↑ +21.2%
有形固定資産売却損益（△は益）	- -	-0 -	-537 ↓ -130604.6%	-0 ↑ +100.0%	-1 ↓ -17685.7%	-0 ↑ +93.3%	- -	40 -	23 ↓ -42.9%	0 ↓ -99.9%	-3 ↓ -18440.0%	-0 ↑ +85.8%	-4 ↓ -817.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	29 -	- -	55 -	- -	- -	- -	24 -	46 ↑ +88.0%
受取利息及び受取配当金	- -	-35 -	-39 ↓ -10.6%	-25 ↑ +37.0%	-26 ↓ -7.3%	-27 ↓ -3.3%	-30 ↓ -9.9%	-126 ↓ -322.9%	-125 ↑ +1.4%	-103 ↑ +17.0%	-112 ↓ -8.8%	-144 ↓ -28.3%	-163 ↓ -12.7%
のれん償却額	- -	- -	- -	- -	- -	3 -	- -	103 -	146 ↑ +42.2%	145 ↓ -0.6%	149 ↑ +2.8%	80 ↓ -46.1%	80 ↓ -0.6%
減損損失	- -	1 -	18 ↑ +2523.1%	80 ↑ +336.9%	88 ↑ +10.1%	29 ↓ -67.0%	- -	133 -	185 ↑ +39.3%	- -	- -	- -	136 -
支払利息	- -	34 -	25 ↓ -26.2%	16 ↓ -36.5%	10 ↓ -37.6%	11 ↑ +4.5%	5 ↓ -55.4%	0 ↓ -90.1%	0 0.0%	- -	0 -	2 ↑ +293.6%	31 ↑ +1838.3%
為替差損益（△は益）	- -	-16 -	27 ↑ +265.0%	-7 ↓ -127.4%	-3 ↑ +61.3%	6 ↑ +295.8%	-1 ↓ -115.0%	1 ↑ +191.4%	-51 ↓ -6761.9%	-261 ↓ -414.1%	-205 ↑ +21.5%	6 ↑ +102.7%	-140 ↓ -2585.5%
棚卸資産の増減額（△は増加）	- -	-116 -	-2 ↑ +98.0%	57 ↑ +2539.5%	58 ↑ +3.0%	74 ↑ +26.7%	-107 ↓ -244.9%	30 ↑ +127.7%	-42 ↓ -240.9%	-125 ↓ -198.4%	43 ↑ +134.1%	244 ↑ +473.1%	-81 ↓ -133.1%
保管預り商品の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-2,829 ↓ -3275.6%	-1,081 ↑ +61.8%
貸付商品の増減額（△は増加）	- -	-10 -	-1,164 ↓ -11557.2%	- -	- -	- -	- -	- -	- -	- -	-2,013 -	3,182 ↑ +258.0%	-6,397 ↓ -301.0%
支払差金勘定の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,067 -	2,932 ↑ +374.8%	685 ↓ -76.6%	-895 ↓ -230.6%	2,335 ↑ +360.9%	- -
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	40 -	-396 ↓ -1078.3%	70 ↑ +117.7%	75 ↑ +7.5%	-8 ↓ -110.7%	31 ↑ +486.8%	12 ↓ -60.6%	-274 ↓ -2340.8%
委託者未収金の増減額（△は増加）	- -	42 -	-12 ↓ -127.7%	61 ↑ +626.6%	30 ↓ -51.2%	4 ↓ -85.3%	-37 ↓ -932.4%	-1,253 ↓ -3311.6%	1,289 ↑ +202.8%	122 ↓ -90.5%	-1 ↓ -100.9%	-14 ↓ -1170.4%	-14 ↓ -1.6%
差入保証金の増減額（△は増加）	- -	-1,799 -	-115 ↑ +93.6%	-362 ↓ -214.7%	261 ↑ +172.0%	-235 ↓ -190.1%	-1,375 ↓ -485.3%	8,807 ↑ +740.7%	-8,912 ↓ -201.2%	3,067 ↑ +134.4%	-9,737 ↓ -417.4%	-29,170 ↓ -199.6%	-114,960 ↓ -294.1%
未収入金の増減額（△は増加）	- -	281 -	30 ↓ -89.5%	248 ↑ +734.8%	55 ↓ -78.0%	-48 ↓ -187.4%	-18 ↑ +62.4%	-224 ↓ -1152.5%	67 ↑ +129.8%	133 ↑ +98.4%	304 ↑ +129.1%	-52 ↓ -117.2%	-293 ↓ -461.0%
信用取引資産の増減額（△は増加）	- -	389 -	-993 ↓ -355.1%	522 ↑ +152.5%	586 ↑ +12.4%	-25 ↓ -104.2%	510 ↑ +2168.5%	-765 ↓ -250.0%	-404 ↑ +47.2%	268 ↑ +166.4%	52 ↓ -80.7%	395 ↑ +662.5%	-2,075 ↓ -624.7%
委託者先物取引差金（借方）の増減額（△は増加）	- -	-958 -	499 ↑ +152.1%	648 ↑ +29.9%	-400 ↓ -161.8%	60 ↑ +115.0%	246 ↑ +311.0%	327 ↑ +32.6%	- -	-411 -	-548 ↓ -33.5%	432 ↑ +178.7%	527 ↑ +22.2%
顧客分別金信託の増減額（△は増加）	- -	-80 -	- -	- -	- -	-40 -	10 ↑ +125.0%	324 ↑ +3141.2%	-921 ↓ -384.2%	1,950 ↑ +311.7%	-1,750 ↓ -189.7%	1,920 ↑ +209.7%	-3,200 ↓ -266.7%
金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-150 -	-1,600 ↓ -966.7%	1,410 ↑ +188.1%	-300 ↓ -121.3%	-1,300 ↓ -333.3%	-500 ↑ +61.5%
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-500 -	-510 ↓ -2.0%	-50 ↑ +90.2%	-150 ↓ -200.0%	-6,000 ↓ -3900.0%	-1,200 ↑ +80.0%
その他の流動資産の増減額（△は増加）	- -	51 -	-7 ↓ -113.1%	-38 ↓ -471.1%	-19 ↑ +50.2%	66 ↑ +447.9%	-21 ↓ -131.0%	1,544 ↑ +7583.2%	14 ↓ -99.1%	23 ↑ +68.5%	-45 ↓ -294.3%	28 ↑ +162.0%	-649 ↓ -2448.8%
破産更生債権等の増減額（△は増加）	- -	11 -	66 ↑ +526.2%	-35 ↓ -152.7%	3 ↑ +110.0%	17 ↑ +389.9%	5 ↓ -69.2%	-1 ↓ -114.9%	109 ↑ +13956.0%	52 ↓ -52.4%	1 ↓ -97.3%	0 ↓ -67.3%	169 ↑ +36669.3%
長期差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	168 -	-1,552 ↓ -1021.5%	-211 ↑ +86.4%	71 ↑ +133.7%	48 ↓ -33.0%	-4 ↓ -107.5%
貸倒引当金の増減額（△は減少）	- -	-20 -	-59 ↓ -196.4%	26 ↑ +144.6%	-3 ↓ -112.5%	2 ↑ +160.0%	-1 ↓ -168.9%	-10 ↓ -630.5%	-98 ↓ -895.6%	-68 ↑ +30.4%	-3 ↑ +95.3%	-7 ↓ -131.2%	-168 ↓ -2163.0%
訴訟損失引当金の増減額（△は減少）	- -	-12 -	-10 ↑ +19.2%	42 ↑ +533.0%	-21 ↓ -150.7%	-21 ↑ +2.8%	36 ↑ +275.4%	15 ↓ -60.0%	-18 ↓ -226.9%	-6 ↑ +64.7%	59 ↑ +1012.3%	-59 ↓ -200.0%	9 ↑ +115.0%
未払金の増減額（△は減少）	- -	-49 -	60 ↑ +222.1%	-117 ↓ -296.6%	113 ↑ +196.4%	-46 ↓ -141.0%	-86 ↓ -85.8%	-189 ↓ -120.0%	168 ↑ +188.9%	255 ↑ +51.7%	1,727 ↑ +577.8%	-1,972 ↓ -214.2%	-187 ↑ +90.5%
預り証拠金の増減額（△は減少）	- -	3,057 -	-1,161 ↓ -138.0%	-806 ↑ +30.6%	-555 ↑ +31.2%	-1,267 ↓ -128.4%	-111 ↑ +91.2%	8,277 ↑ +7550.0%	1,753 ↓ -78.8%	9 ↓ -99.5%	11,589 ↑ +134223.1%	22,658 ↑ +95.5%	67,082 ↑ +196.1%
信用取引負債の増減額（△は減少）	- -	-275 -	821 ↑ +398.2%	-327 ↓ -139.9%	-676 ↓ -106.5%	124 ↑ +118.4%	-544 ↓ -537.5%	873 ↑ +260.4%	273 ↓ -68.7%	-281 ↓ -203.0%	-202 ↑ +28.1%	-158 ↑ +21.8%	1,781 ↑ +1225.6%
預り金の増減額（△は減少）	- -	53 -	254 ↑ +377.5%	-219 ↓ -186.1%	-71 ↑ +67.6%	1 ↑ +101.7%	5 ↑ +329.1%	1,075 ↑ +20632.7%	-39 ↓ -103.7%	-1,627 ↓ -4027.8%	2,833 ↑ +274.1%	-3,435 ↓ -221.3%	5,726 ↑ +266.7%
預り商品の増減額（△は減少）	- -	16 -	1,463 ↑ +8888.4%	- -	- -	- -	- -	- -	- -	- -	2,097 -	3,158 ↑ +50.6%	8,662 ↑ +174.3%
受入保証金の増減額（△は減少）	- -	58 -	104 ↑ +77.4%	-152 ↓ -246.4%	474 ↑ +413.1%	1,581 ↑ +233.1%	1,051 ↓ -33.5%	-15,289 ↓ -1554.2%	-2,754 ↑ +82.0%	-58 ↑ +97.9%	1,533 ↑ +2749.3%	1,782 ↑ +16.2%	13,195 ↑ +640.6%
受取差金勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-851 -	- -	- -	- -	1,262 -	32,758 ↑ +2496.7%
委託者先物取引差金（貸方）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,393 -	5,254 ↑ +277.1%	-6,648 ↓ -226.5%	- -	- -	4,411 -
その他の流動負債の増減額（△は減少）	- -	-10 -	-35 ↓ -260.2%	23 ↑ +165.5%	-31 ↓ -234.4%	-11 ↑ +65.0%	-21 ↓ -97.8%	15 ↑ +172.4%	-34 ↓ -324.1%	39 ↑ +212.4%	-5 ↓ -112.2%	679 ↑ +14510.5%	-372 ↓ -154.8%
長期預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	2,863 ↑ +1112.1%	1,473 ↓ -48.6%
その他	- -	141 -	-22 ↓ -115.8%	150 ↑ +771.7%	17 ↓ -88.9%	130 ↑ +681.1%	-124 ↓ -195.3%	-82 ↑ +33.9%	-325 ↓ -296.9%	1,052 ↑ +424.3%	416 ↓ -60.5%	-257 ↓ -161.9%	8 ↑ +103.0%
小計	- -	893 -	-946 ↓ -206.0%	-691 ↑ +27.0%	-593 ↑ +14.2%	740 ↑ +224.8%	-1,262 ↓ -270.5%	3,232 ↑ +356.0%	-5,766 ↓ -278.4%	-333 ↑ +94.2%	5,990 ↑ +1896.2%	-3,636 ↓ -160.7%	5,754 ↑ +258.3%
利息及び配当金の受取額	- -	35 -	39 ↑ +10.8%	25 ↓ -37.0%	26 ↑ +7.2%	27 ↑ +3.4%	30 ↑ +8.9%	112 ↑ +276.5%	124 ↑ +11.4%	103 ↓ -17.6%	111 ↑ +8.4%	145 ↑ +30.4%	163 ↑ +12.2%
利息の支払額	- -	-34 -	-27 ↑ +20.5%	-18 ↑ +34.5%	-11 ↑ +39.9%	-10 ↑ +4.6%	-5 ↑ +51.4%	-0 ↑ +90.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-32 ↓ -39912.3%
法人税等の支払額	- -	-172 -	-235 ↓ -36.8%	-30 ↑ +87.1%	-14 ↑ +55.3%	-34 ↓ -152.2%	-52 ↓ -51.7%	-168 ↓ -223.4%	-149 ↑ +11.6%	-290 ↓ -95.2%	-66 ↑ +77.4%	-528 ↓ -705.4%	-201 ↑ +61.9%
営業活動によるキャッシュ・フロー	- -	722 -	-1,170 ↓ -262.0%	-715 ↑ +38.9%	-591 ↑ +17.3%	723 ↑ +222.3%	-1,290 ↓ -278.4%	3,175 ↑ +346.2%	-5,791 ↓ -282.4%	-521 ↑ +91.0%	6,036 ↑ +1259.1%	-4,019 ↓ -166.6%	5,683 ↑ +241.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-50 -	- -	- -	- -	- -	- -	-228 -	-588 ↓ -157.9%	-830 ↓ -41.2%	-1,708 ↓ -105.8%	-1,848 ↓ -8.2%	-530 ↑ +71.3%
定期預金の払戻による収入	- -	- -	- -	550 -	- -	- -	- -	228 -	228 0.0%	830 ↑ +264.0%	1,708 ↑ +105.8%	1,906 ↑ +11.6%	530 ↓ -72.2%
有形固定資産の取得による支出	- -	-16 -	-14 ↑ +12.0%	-28 ↓ -99.7%	-9 ↑ +66.8%	-8 ↑ +10.3%	-9 ↓ -6.6%	-136 ↓ -1442.0%	-61 ↑ +55.4%	-26 ↑ +57.4%	-192 ↓ -644.0%	-48 ↑ +75.1%	-504 ↓ -950.1%
有形固定資産の売却による収入	- -	1 -	1,512 ↑ +110428.3%	0 ↓ -100.0%	13 ↑ +190728.6%	6 ↓ -58.2%	- -	155 -	5 ↓ -96.8%	4 ↓ -16.0%	6 ↑ +36.4%	0 ↓ -93.2%	4 ↑ +817.4%
無形固定資産の取得による支出	- -	-17 -	-17 ↑ +1.7%	-44 ↓ -158.7%	-23 ↑ +48.2%	-5 ↑ +76.4%	-2 ↑ +59.1%	-135 ↓ -5953.9%	-39 ↑ +71.3%	-56 ↓ -44.8%	-71 ↓ -26.0%	-1 ↑ +97.9%	-212 ↓ -14044.9%
投資有価証券の取得による支出	- -	-11 -	-415 ↓ -3797.7%	-3 ↑ +99.2%	- -	-254 -	-228 ↑ +10.3%	- -	- -	- -	-4 -	-123 ↓ -2870.0%	-300 ↓ -144.7%
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-9 ↑ +84.1%	- -	-9 -
その他	- -	20 -	13 ↓ -34.5%	8 ↓ -38.7%	-10 ↓ -218.4%	-9 ↑ +3.1%	-3 ↑ +67.1%	21 ↑ +795.9%	-16 ↓ -176.3%	-1 ↑ +93.3%	-13 ↓ -1094.3%	-4 ↑ +68.8%	-37 ↓ -813.6%
投資活動によるキャッシュ・フロー	- -	-52 -	1,719 ↑ +3404.7%	555 ↓ -67.7%	82 ↓ -85.2%	-198 ↓ -342.2%	331 ↑ +266.9%	-742 ↓ -324.0%	1,448 ↑ +295.2%	33 ↓ -97.7%	-247 ↓ -838.4%	-118 ↑ +52.4%	-1,058 ↓ -798.8%
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）	- -	- -	238 -	-145 ↓ -160.7%	5 ↑ +103.1%	101 ↑ +2149.0%	136 ↑ +34.6%	-267 ↓ -296.3%	807 ↑ +401.9%	480 ↓ -40.5%	-980 ↓ -304.2%	-50 ↑ +94.9%	750 ↑ +1600.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,500 -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-290 ↓ -852064.7%	-197 ↑ +31.9%	-1,235 ↓ -526.2%	-450 ↑ +63.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	180 -	- -	335 -	- -	- -	- -	53 -	46 ↓ -13.1%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	95 -	64 ↓ -32.8%	46 ↓ -28.5%	202 ↑ +342.7%	152 ↓ -24.8%	- -
配当金の支払額	- -	-42 -	-42 ↓ -0.1%	-33 ↑ +22.2%	-26 ↑ +20.0%	-0 ↑ +99.4%	-32 ↓ -18818.3%	-125 ↓ -292.2%	-172 ↓ -37.2%	-320 ↓ -86.2%	-234 ↑ +26.8%	-721 ↓ -207.6%	-382 ↑ +47.0%
財務活動によるキャッシュ・フロー	- -	-395 -	-501 ↓ -26.7%	-439 ↑ +12.5%	-182 ↑ +58.5%	401 ↑ +320.2%	-233 ↓ -158.1%	37 ↑ +115.9%	699 ↑ +1784.3%	-84 ↓ -112.1%	-1,210 ↓ -1333.1%	700 ↑ +157.8%	-2,536 ↓ -462.4%
現金及び現金同等物に係る換算差額	- -	16 -	-27 ↓ -265.0%	7 ↑ +127.4%	3 ↓ -61.3%	-6 ↓ -295.8%	1 ↑ +115.0%	-1 ↓ -191.4%	51 ↑ +6761.9%	261 ↑ +414.1%	205 ↓ -21.5%	-6 ↓ -102.7%	140 ↑ +2585.5%
現金及び現金同等物の増減額（△は減少）	- -	291 -	22 ↓ -92.5%	-591 ↓ -2818.5%	-689 ↓ -16.4%	920 ↑ +233.6%	-1,190 ↓ -229.4%	2,470 ↑ +307.5%	-3,593 ↓ -245.5%	-311 ↑ +91.4%	4,783 ↑ +1639.7%	-3,442 ↓ -172.0%	2,229 ↑ +164.8%
現金及び現金同等物の残高	2,988 -	3,279 ↑ +9.7%	3,301 ↑ +0.7%	2,709 ↓ -17.9%	2,021 ↓ -25.4%	2,941 ↑ +45.5%	2,050 ↓ -30.3%	6,275 ↑ +206.0%	2,682 ↓ -57.3%	2,371 ↓ -11.6%	7,155 ↑ +201.7%	3,712 ↓ -48.1%	5,942 ↑ +60.1%

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（△）

442

362

↓ -18.0%

-822

↓ -327.0%

-150

↑ +81.8%

205

↑ +237.1%

113

↓ -45.1%

1,754

↑ +1453.0%

464

↓ -73.5%

365

↓ -21.5%

828

↑ +127.1%

547

↓ -34.0%

1,291

↑ +136.1%

減価償却費

↓ -5.8%

↑ +0.2%

↓ -2.0%

↓ -33.6%

↓ -10.5%

214

↑ +1055.1%

180

↓ -16.1%

114

↓ -36.6%

101

↓ -11.2%

107

↑ +5.5%

129

↑ +21.2%

有形固定資産売却損益（△は益）

-0

-537

↓ -130604.6%

-0

↑ +100.0%

-1

↓ -17685.7%

-0

↑ +93.3%

↓ -42.9%

↓ -99.9%

-3

↓ -18440.0%

-0

↑ +85.8%

-4

↓ -817.4%

投資有価証券評価損益（△は益）

↑ +88.0%

受取利息及び受取配当金

-35

-39

↓ -10.6%

-25

↑ +37.0%

-26

↓ -7.3%

-27

↓ -3.3%

-30

↓ -9.9%

-126

↓ -322.9%

-125

↑ +1.4%

-103

↑ +17.0%

-112

↓ -8.8%

-144

↓ -28.3%

-163

↓ -12.7%

のれん償却額

103

146

↑ +42.2%

145

↓ -0.6%

149

↑ +2.8%

↓ -46.1%

↓ -0.6%

減損損失

↑ +2523.1%

↑ +336.9%

↑ +10.1%

↓ -67.0%

133

185

↑ +39.3%

136

支払利息

↓ -26.2%

↓ -36.5%

↓ -37.6%

↑ +4.5%

↓ -55.4%

↓ -90.1%

0.0%

↑ +293.6%

↑ +1838.3%

為替差損益（△は益）

-16

↑ +265.0%

-7

↓ -127.4%

-3

↑ +61.3%

↑ +295.8%

-1

↓ -115.0%

↑ +191.4%

-51

↓ -6761.9%

-261

↓ -414.1%

-205

↑ +21.5%

↑ +102.7%

-140

↓ -2585.5%

棚卸資産の増減額（△は増加）

-116

-2

↑ +98.0%

↑ +2539.5%

↑ +3.0%

↑ +26.7%

-107

↓ -244.9%

↑ +127.7%

-42

↓ -240.9%

-125

↓ -198.4%

↑ +134.1%

244

↑ +473.1%

-81

↓ -133.1%

保管預り商品の増減額（△は増加）

-84

-2,829

↓ -3275.6%

-1,081

↑ +61.8%

貸付商品の増減額（△は増加）

-10

-1,164

↓ -11557.2%

-2,013

3,182

↑ +258.0%

-6,397

↓ -301.0%

支払差金勘定の増減額（△は増加）

-1,067

2,932

↑ +374.8%

685

↓ -76.6%

-895

↓ -230.6%

2,335

↑ +360.9%

未収消費税等の増減額（△は増加）

-396

↓ -1078.3%

↑ +117.7%

↑ +7.5%

-8

↓ -110.7%

↑ +486.8%

↓ -60.6%

-274

↓ -2340.8%

委託者未収金の増減額（△は増加）

-12

↓ -127.7%

↑ +626.6%

↓ -51.2%

↓ -85.3%

-37

↓ -932.4%

-1,253

↓ -3311.6%

1,289

↑ +202.8%

122

↓ -90.5%

-1

↓ -100.9%

-14

↓ -1170.4%

-14

↓ -1.6%

差入保証金の増減額（△は増加）

-1,799

-115

↑ +93.6%

-362

↓ -214.7%

261

↑ +172.0%

-235

↓ -190.1%

-1,375

↓ -485.3%

8,807

↑ +740.7%

-8,912

↓ -201.2%

3,067

↑ +134.4%

-9,737

↓ -417.4%

-29,170

↓ -199.6%

-114,960

↓ -294.1%

未収入金の増減額（△は増加）

281

↓ -89.5%

248

↑ +734.8%

↓ -78.0%

-48

↓ -187.4%

-18

↑ +62.4%

-224

↓ -1152.5%

↑ +129.8%

133

↑ +98.4%

304

↑ +129.1%

-52

↓ -117.2%

-293

↓ -461.0%

信用取引資産の増減額（△は増加）

389

-993

↓ -355.1%

522

↑ +152.5%

586

↑ +12.4%

-25

↓ -104.2%

510

↑ +2168.5%

-765

↓ -250.0%

-404

↑ +47.2%

268

↑ +166.4%

↓ -80.7%

395

↑ +662.5%

-2,075

↓ -624.7%

委託者先物取引差金（借方）の増減額（△は増加）

-958

499

↑ +152.1%

648

↑ +29.9%

-400

↓ -161.8%

↑ +115.0%

246

↑ +311.0%

327

↑ +32.6%

-411

-548

↓ -33.5%

432

↑ +178.7%

527

↑ +22.2%

顧客分別金信託の増減額（△は増加）

-80

-40

↑ +125.0%

324

↑ +3141.2%

-921

↓ -384.2%

1,950

↑ +311.7%

-1,750

↓ -189.7%

1,920

↑ +209.7%

-3,200

↓ -266.7%

金銭の信託の増減額（△は増加）

-150

-1,600

↓ -966.7%

1,410

↑ +188.1%

-300

↓ -121.3%

-1,300

↓ -333.3%

-500

↑ +61.5%

短期貸付金の増減額（△は増加）

-500

-510

↓ -2.0%

-50

↑ +90.2%

-150

↓ -200.0%

-6,000

↓ -3900.0%

-1,200

↑ +80.0%

その他の流動資産の増減額（△は増加）

-7

↓ -113.1%

-38

↓ -471.1%

-19

↑ +50.2%

↑ +447.9%

-21

↓ -131.0%

1,544

↑ +7583.2%

↓ -99.1%

↑ +68.5%

-45

↓ -294.3%

↑ +162.0%

-649

↓ -2448.8%

破産更生債権等の増減額（△は増加）

↑ +526.2%

-35

↓ -152.7%

↑ +110.0%

↑ +389.9%

↓ -69.2%

-1

↓ -114.9%

109

↑ +13956.0%

↓ -52.4%

↓ -97.3%

↓ -67.3%

169

↑ +36669.3%

長期差入保証金の増減額（△は増加）

168

-1,552

↓ -1021.5%

-211

↑ +86.4%

↑ +133.7%

↓ -33.0%

-4

↓ -107.5%

貸倒引当金の増減額（△は減少）

-20

-59

↓ -196.4%

↑ +144.6%

-3

↓ -112.5%

↑ +160.0%

-1

↓ -168.9%

-10

↓ -630.5%

-98

↓ -895.6%

-68

↑ +30.4%

-3

↑ +95.3%

-7

↓ -131.2%

-168

↓ -2163.0%

訴訟損失引当金の増減額（△は減少）

-12

-10

↑ +19.2%

↑ +533.0%

-21

↓ -150.7%

-21

↑ +2.8%

↑ +275.4%

↓ -60.0%

-18

↓ -226.9%

-6

↑ +64.7%

↑ +1012.3%

-59

↓ -200.0%

↑ +115.0%

未払金の増減額（△は減少）

-49

↑ +222.1%

-117

↓ -296.6%

113

↑ +196.4%

-46

↓ -141.0%

-86

↓ -85.8%

-189

↓ -120.0%

168

↑ +188.9%

255

↑ +51.7%

1,727

↑ +577.8%

-1,972

↓ -214.2%

-187

↑ +90.5%

預り証拠金の増減額（△は減少）

3,057

-1,161

↓ -138.0%

-806

↑ +30.6%

-555

↑ +31.2%

-1,267

↓ -128.4%

-111

↑ +91.2%

8,277

↑ +7550.0%

1,753

↓ -78.8%

↓ -99.5%

11,589

↑ +134223.1%

22,658

↑ +95.5%

67,082

↑ +196.1%

信用取引負債の増減額（△は減少）

-275

821

↑ +398.2%

-327

↓ -139.9%

-676

↓ -106.5%

124

↑ +118.4%

-544

↓ -537.5%

873

↑ +260.4%

273

↓ -68.7%

-281

↓ -203.0%

-202

↑ +28.1%

-158

↑ +21.8%

1,781

↑ +1225.6%

預り金の増減額（△は減少）

254

↑ +377.5%

-219

↓ -186.1%

-71

↑ +67.6%

↑ +101.7%

↑ +329.1%

1,075

↑ +20632.7%

-39

↓ -103.7%

-1,627

↓ -4027.8%

2,833

↑ +274.1%

-3,435

↓ -221.3%

5,726

↑ +266.7%

預り商品の増減額（△は減少）

1,463

↑ +8888.4%

2,097

3,158

↑ +50.6%

8,662

↑ +174.3%

受入保証金の増減額（△は減少）

104

↑ +77.4%

-152

↓ -246.4%

474

↑ +413.1%

1,581

↑ +233.1%

1,051

↓ -33.5%

-15,289

↓ -1554.2%

-2,754

↑ +82.0%

-58

↑ +97.9%

1,533

↑ +2749.3%

1,782

↑ +16.2%

13,195

↑ +640.6%

受取差金勘定の増減額（△は減少）

-851

1,262

32,758

↑ +2496.7%

委託者先物取引差金（貸方）の増減額（△は減少）

1,393

5,254

↑ +277.1%

-6,648

↓ -226.5%

4,411

その他の流動負債の増減額（△は減少）

-10

-35

↓ -260.2%

↑ +165.5%

-31

↓ -234.4%

-11

↑ +65.0%

-21

↓ -97.8%

↑ +172.4%

-34

↓ -324.1%

↑ +212.4%

-5

↓ -112.2%

679

↑ +14510.5%

-372

↓ -154.8%

長期預り金の増減額（△は減少）

236

2,863

↑ +1112.1%

1,473

↓ -48.6%

その他

141

-22

↓ -115.8%

150

↑ +771.7%

↓ -88.9%

130

↑ +681.1%

-124

↓ -195.3%

-82

↑ +33.9%

-325

↓ -296.9%

1,052

↑ +424.3%

416

↓ -60.5%

-257

↓ -161.9%

↑ +103.0%

小計

893

-946

↓ -206.0%

-691

↑ +27.0%

-593

↑ +14.2%

740

↑ +224.8%

-1,262

↓ -270.5%

3,232

↑ +356.0%

-5,766

↓ -278.4%

-333

↑ +94.2%

5,990

↑ +1896.2%

-3,636

↓ -160.7%

5,754

↑ +258.3%

利息及び配当金の受取額

↑ +10.8%

↓ -37.0%

↑ +7.2%

↑ +3.4%

↑ +8.9%

112

↑ +276.5%

124

↑ +11.4%

103

↓ -17.6%

111

↑ +8.4%

145

↑ +30.4%

163

↑ +12.2%

利息の支払額

-34

-27

↑ +20.5%

-18

↑ +34.5%

-11

↑ +39.9%

-10

↑ +4.6%

-5

↑ +51.4%

-0

↑ +90.3%

-0

0.0%

-0

0.0%

-0

0.0%

-32

↓ -39912.3%

法人税等の支払額

-172

-235

↓ -36.8%

-30

↑ +87.1%

-14

↑ +55.3%

-34

↓ -152.2%

-52

↓ -51.7%

-168

↓ -223.4%

-149

↑ +11.6%

-290

↓ -95.2%

-66

↑ +77.4%

-528

↓ -705.4%

-201

↑ +61.9%

営業活動によるキャッシュ・フロー

722

-1,170

↓ -262.0%

-715

↑ +38.9%

-591

↑ +17.3%

723

↑ +222.3%

-1,290

↓ -278.4%

3,175

↑ +346.2%

-5,791

↓ -282.4%

-521

↑ +91.0%

6,036

↑ +1259.1%

-4,019

↓ -166.6%

5,683

↑ +241.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-50

-228

-588

↓ -157.9%

-830

↓ -41.2%

-1,708

↓ -105.8%

-1,848

↓ -8.2%

-530

↑ +71.3%

定期預金の払戻による収入

550

228

0.0%

830

↑ +264.0%

1,708

↑ +105.8%

1,906

↑ +11.6%

530

↓ -72.2%

有形固定資産の取得による支出

-16

-14

↑ +12.0%

-28

↓ -99.7%

-9

↑ +66.8%

-8

↑ +10.3%

-9

↓ -6.6%

-136

↓ -1442.0%

-61

↑ +55.4%

-26

↑ +57.4%

-192

↓ -644.0%

-48

↑ +75.1%

-504

↓ -950.1%

有形固定資産の売却による収入

1,512

↑ +110428.3%

↓ -100.0%

↑ +190728.6%

↓ -58.2%

155

↓ -96.8%

↓ -16.0%

↑ +36.4%

↓ -93.2%

↑ +817.4%

無形固定資産の取得による支出

-17

↑ +1.7%

-44

↓ -158.7%

-23

↑ +48.2%

-5

↑ +76.4%

-2

↑ +59.1%

-135

↓ -5953.9%

-39

↑ +71.3%

-56

↓ -44.8%

-71

↓ -26.0%

-1

↑ +97.9%

-212

↓ -14044.9%

投資有価証券の取得による支出

-11

-415

↓ -3797.7%

-3

↑ +99.2%

-254

-228

↑ +10.3%

-4

-123

↓ -2870.0%

-300

↓ -144.7%

会員権の取得による支出

-57

-9

↑ +84.1%

-9

その他

↓ -34.5%

↓ -38.7%

-10

↓ -218.4%

-9

↑ +3.1%

-3

↑ +67.1%

↑ +795.9%

-16

↓ -176.3%

-1

↑ +93.3%

-13

↓ -1094.3%

-4

↑ +68.8%

-37

↓ -813.6%

投資活動によるキャッシュ・フロー

-52

1,719

↑ +3404.7%

555

↓ -67.7%

↓ -85.2%

-198

↓ -342.2%

331

↑ +266.9%

-742

↓ -324.0%

1,448

↑ +295.2%

↓ -97.7%

-247

↓ -838.4%

-118

↑ +52.4%

-1,058

↓ -798.8%

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）

238

-145

↓ -160.7%

↑ +103.1%

101

↑ +2149.0%

136

↑ +34.6%

-267

↓ -296.3%

807

↑ +401.9%

480

↓ -40.5%

-980

↓ -304.2%

-50

↑ +94.9%

750

↑ +1600.0%

社債の発行による収入

2,500

社債の償還による支出

-2,500

自己株式の取得による支出

-0

0.0%

-0

-290

↓ -852064.7%

-197

↑ +31.9%

-1,235

↓ -526.2%

-450

↑ +63.6%

自己株式の処分による収入

180

335

↓ -13.1%

新株予約権の行使による株式の発行による収入

↓ -32.8%

↓ -28.5%

202

↑ +342.7%

152

↓ -24.8%

配当金の支払額

-42

↓ -0.1%

-33

↑ +22.2%

-26

↑ +20.0%

-0

↑ +99.4%

-32

↓ -18818.3%

-125

↓ -292.2%

-172

↓ -37.2%

-320

↓ -86.2%

-234

↑ +26.8%

-721

↓ -207.6%

-382

↑ +47.0%

財務活動によるキャッシュ・フロー

-395

-501

↓ -26.7%

-439

↑ +12.5%

-182

↑ +58.5%

401

↑ +320.2%

-233

↓ -158.1%

↑ +115.9%

699

↑ +1784.3%

-84

↓ -112.1%

-1,210

↓ -1333.1%

700

↑ +157.8%

-2,536

↓ -462.4%

現金及び現金同等物に係る換算差額

-27

↓ -265.0%

↑ +127.4%

↓ -61.3%

-6

↓ -295.8%

↑ +115.0%

-1

↓ -191.4%

↑ +6761.9%

261

↑ +414.1%

205

↓ -21.5%

-6

↓ -102.7%

140

↑ +2585.5%

現金及び現金同等物の増減額（△は減少）

291

↓ -92.5%

-591

↓ -2818.5%

-689

↓ -16.4%

920

↑ +233.6%

-1,190

↓ -229.4%

2,470

↑ +307.5%

-3,593

↓ -245.5%

-311

↑ +91.4%

4,783

↑ +1639.7%

-3,442

↓ -172.0%

2,229

↑ +164.8%

現金及び現金同等物の残高

2,988

3,279

↑ +9.7%

3,301

↑ +0.7%

2,709

↓ -17.9%

2,021

↓ -25.4%

2,941

↑ +45.5%

2,050

↓ -30.3%

6,275

↑ +206.0%

2,682

↓ -57.3%

2,371

↓ -11.6%

7,155

↑ +201.7%

3,712

↓ -48.1%

5,942

↑ +60.1%

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