8706
極東証券
8706極東証券

証券・商品先物取引業

プライム市場|TOPIX Small|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

極東証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8706
極東証券
8706極東証券

証券・商品先物取引業

プライム市場|TOPIX Small|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	2,779 -	2,696 ↓ -3.0%	2,165 ↓ -19.7%	2,922 ↑ +35.0%	1,882 ↓ -35.6%	1,401 ↓ -25.6%	1,776 ↑ +26.8%	1,995 ↑ +12.3%	1,834 ↓ -8.1%	2,822 ↑ +53.9%	3,078 ↑ +9.1%	4,155 ↑ +35.0%
委託手数料	1,315 -	1,281 ↓ -2.6%	990 ↓ -22.7%	1,526 ↑ +54.1%	1,071 ↓ -29.8%	833 ↓ -22.2%	1,136 ↑ +36.4%	1,106 ↓ -2.6%	1,001 ↓ -9.5%	1,534 ↑ +53.2%	1,193 ↓ -22.2%	1,850 ↑ +55.1%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	18 -	36 ↑ +100.0%	17 ↓ -52.8%	36 ↑ +111.8%	21 ↓ -41.7%	23 ↑ +9.5%	18 ↓ -21.7%	32 ↑ +77.8%	16 ↓ -50.0%	15 ↓ -6.3%	18 ↑ +20.0%	14 ↓ -22.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	995 -	947 ↓ -4.8%	795 ↓ -16.1%	979 ↑ +23.1%	485 ↓ -50.5%	318 ↓ -34.4%	404 ↑ +27.0%	594 ↑ +47.0%	535 ↓ -9.9%	873 ↑ +63.2%	1,218 ↑ +39.5%	1,412 ↑ +15.9%
その他の受入手数料	450 -	430 ↓ -4.4%	362 ↓ -15.8%	380 ↑ +5.0%	304 ↓ -20.0%	226 ↓ -25.7%	217 ↓ -4.0%	262 ↑ +20.7%	280 ↑ +6.9%	399 ↑ +42.5%	648 ↑ +62.4%	878 ↑ +35.5%
トレーディング損益	6,440 -	4,032 ↓ -37.4%	5,993 ↑ +48.6%	3,038 ↓ -49.3%	2,679 ↓ -11.8%	780 ↓ -70.9%	6,027 ↑ +672.7%	3,030 ↓ -49.7%	1,015 ↓ -66.5%	3,402 ↑ +235.2%	3,249 ↓ -4.5%	2,306 ↓ -29.0%
金融収益	1,546 -	1,600 ↑ +3.5%	1,206 ↓ -24.6%	1,469 ↑ +21.8%	1,669 ↑ +13.6%	1,469 ↓ -12.0%	1,126 ↓ -23.3%	1,447 ↑ +28.5%	1,445 ↓ -0.1%	1,485 ↑ +2.8%	1,665 ↑ +12.1%	1,836 ↑ +10.3%
その他の営業収入	2,591 -	1,893 ↓ -26.9%	743 ↓ -60.8%	858 ↑ +15.5%	253 ↓ -70.5%	18 ↓ -92.9%	18 0.0%	19 ↑ +5.6%	19 0.0%	19 0.0%	-4 ↓ -121.1%	17 ↑ +525.0%
営業収益	13,361 -	10,222 ↓ -23.5%	10,341 ↑ +1.2%	8,289 ↓ -19.8%	6,485 ↓ -21.8%	3,670 ↓ -43.4%	8,948 ↑ +143.8%	6,492 ↓ -27.4%	4,315 ↓ -33.5%	7,730 ↑ +79.1%	7,989 ↑ +3.4%	8,317 ↑ +4.1%
金融費用	405 -	118 ↓ -70.9%	130 ↑ +10.2%	77 ↓ -40.8%	66 ↓ -14.3%	64 ↓ -3.0%	64 0.0%	51 ↓ -20.3%	55 ↑ +7.8%	53 ↓ -3.6%	80 ↑ +50.9%	123 ↑ +53.8%
純営業収益	12,956 -	10,104 ↓ -22.0%	10,210 ↑ +1.0%	8,211 ↓ -19.6%	6,419 ↓ -21.8%	3,605 ↓ -43.8%	8,883 ↑ +146.4%	6,441 ↓ -27.5%	4,259 ↓ -33.9%	7,676 ↑ +80.2%	7,908 ↑ +3.0%	8,193 ↑ +3.6%
販売費及び一般管理費
取引関係費	685 -	705 ↑ +2.9%	621 ↓ -11.9%	554 ↓ -10.8%	518 ↓ -6.5%	513 ↓ -1.0%	522 ↑ +1.8%	554 ↑ +6.1%	539 ↓ -2.7%	583 ↑ +8.2%	644 ↑ +10.5%	628 ↓ -2.5%
人件費	3,175 -	3,236 ↑ +1.9%	3,101 ↓ -4.2%	3,043 ↓ -1.9%	3,032 ↓ -0.4%	2,975 ↓ -1.9%	2,964 ↓ -0.4%	3,119 ↑ +5.2%	2,630 ↓ -15.7%	2,649 ↑ +0.7%	3,050 ↑ +15.1%	2,921 ↓ -4.2%
不動産関係費	830 -	736 ↓ -11.3%	485 ↓ -34.1%	461 ↓ -4.9%	445 ↓ -3.5%	515 ↑ +15.7%	474 ↓ -8.0%	522 ↑ +10.1%	507 ↓ -2.9%	508 ↑ +0.2%	547 ↑ +7.7%	540 ↓ -1.3%
事務費	559 -	596 ↑ +6.6%	562 ↓ -5.7%	585 ↑ +4.1%	555 ↓ -5.1%	538 ↓ -3.1%	555 ↑ +3.2%	561 ↑ +1.1%	535 ↓ -4.6%	550 ↑ +2.8%	542 ↓ -1.5%	596 ↑ +10.0%
減価償却費	477 -	332 ↓ -30.4%	161 ↓ -51.5%	112 ↓ -30.4%	104 ↓ -7.1%	93 ↓ -10.6%	89 ↓ -4.3%	87 ↓ -2.2%	86 ↓ -1.1%	84 ↓ -2.3%	79 ↓ -6.0%	83 ↑ +5.1%
租税公課	219 -	263 ↑ +20.1%	709 ↑ +169.6%	172 ↓ -75.7%	150 ↓ -12.8%	114 ↓ -24.0%	184 ↑ +61.4%	161 ↓ -12.5%	139 ↓ -13.7%	199 ↑ +43.2%	213 ↑ +7.0%	203 ↓ -4.7%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	- -	44 -	5 ↓ -88.6%	- -	- -	- -	4 -
その他	734 -	812 ↑ +10.6%	323 ↓ -60.2%	183 ↓ -43.3%	165 ↓ -9.8%	130 ↓ -21.2%	134 ↑ +3.1%	128 ↓ -4.5%	134 ↑ +4.7%	150 ↑ +11.9%	139 ↓ -7.3%	175 ↑ +25.9%
販売費及び一般管理費	6,683 -	6,684 ↑ +0.0%	5,965 ↓ -10.8%	5,114 ↓ -14.3%	4,972 ↓ -2.8%	4,882 ↓ -1.8%	4,970 ↑ +1.8%	5,140 ↑ +3.4%	4,572 ↓ -11.1%	4,725 ↑ +3.3%	5,217 ↑ +10.4%	5,154 ↓ -1.2%
営業利益又は営業損失（△）	6,273 -	3,420 ↓ -45.5%	4,244 ↑ +24.1%	3,097 ↓ -27.0%	1,447 ↓ -53.3%	-1,276 ↓ -188.2%	3,913 ↑ +406.7%	1,300 ↓ -66.8%	-312 ↓ -124.0%	2,951 ↑ +1045.8%	2,691 ↓ -8.8%	3,039 ↑ +12.9%
営業外収益
受取配当金	99 -	272 ↑ +174.7%	134 ↓ -50.7%	152 ↑ +13.4%	139 ↓ -8.6%	274 ↑ +97.1%	412 ↑ +50.4%	439 ↑ +6.6%	816 ↑ +85.9%	745 ↓ -8.7%	918 ↑ +23.2%	727 ↓ -20.8%
投資事業組合運用益	72 -	- -	- -	- -	104 -	98 ↓ -5.8%	216 ↑ +120.4%	238 ↑ +10.2%	154 ↓ -35.3%	346 ↑ +124.7%	- -	220 -
有価証券利息	286 -	716 ↑ +150.3%	423 ↓ -40.9%	334 ↓ -21.0%	117 ↓ -65.0%	- -	30 -	27 ↓ -10.0%	- -	27 -	38 ↑ +40.7%	23 ↓ -39.5%
その他	55 -	68 ↑ +23.6%	54 ↓ -20.6%	26 ↓ -51.9%	28 ↑ +7.7%	84 ↑ +200.0%	34 ↓ -59.5%	39 ↑ +14.7%	41 ↑ +5.1%	36 ↓ -12.2%	33 ↓ -8.3%	67 ↑ +103.0%
営業外収益	619 -	1,153 ↑ +86.3%	636 ↓ -44.8%	513 ↓ -19.3%	389 ↓ -24.2%	542 ↑ +39.3%	694 ↑ +28.0%	744 ↑ +7.2%	1,012 ↑ +36.0%	1,156 ↑ +14.2%	990 ↓ -14.4%	1,038 ↑ +4.8%
営業外費用
投資事業組合運用損	- -	- -	5 -	18 ↑ +260.0%	- -	- -	- -	- -	- -	- -	99 -	- -
匿名組合投資損失	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
為替差損	- -	- -	- -	- -	- -	- -	199 -	156 ↓ -21.6%	192 ↑ +23.1%	316 ↑ +64.6%	77 ↓ -75.6%	- -
訴訟和解金	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	42 -
あっせん和解金	- -	- -	- -	- -	27 -	10 ↓ -63.0%	5 ↓ -50.0%	7 ↑ +40.0%	2 ↓ -71.4%	53 ↑ +2550.0%	30 ↓ -43.4%	1 ↓ -96.7%
その他	7 -	12 ↑ +71.4%	3 ↓ -75.0%	2 ↓ -33.3%	3 ↑ +50.0%	1 ↓ -66.7%	7 ↑ +600.0%	0 ↓ -100.0%	13 -	30 ↑ +130.8%	21 ↓ -30.0%	13 ↓ -38.1%
営業外費用	566 -	297 ↓ -47.5%	145 ↓ -51.2%	43 ↓ -70.3%	151 ↑ +251.2%	11 ↓ -92.7%	211 ↑ +1818.2%	164 ↓ -22.3%	208 ↑ +26.8%	401 ↑ +92.8%	228 ↓ -43.1%	70 ↓ -69.3%
経常利益又は経常損失（△）	6,326 -	4,276 ↓ -32.4%	4,735 ↑ +10.7%	3,567 ↓ -24.7%	1,685 ↓ -52.8%	-746 ↓ -144.3%	4,395 ↑ +689.1%	1,880 ↓ -57.2%	491 ↓ -73.9%	3,706 ↑ +654.8%	3,453 ↓ -6.8%	4,006 ↑ +16.0%
特別利益
投資有価証券売却益	2,113 -	1,522 ↓ -28.0%	274 ↓ -82.0%	1,211 ↑ +342.0%	237 ↓ -80.4%	2 ↓ -99.2%	112 ↑ +5500.0%	1,415 ↑ +1163.4%	1,313 ↓ -7.2%	2,779 ↑ +111.7%	3,608 ↑ +29.8%	3,128 ↓ -13.3%
特別利益	3,361 -	3,038 ↓ -9.6%	3,347 ↑ +10.2%	1,215 ↓ -63.7%	1,226 ↑ +0.9%	4 ↓ -99.7%	118 ↑ +2850.0%	1,429 ↑ +1111.0%	1,313 ↓ -8.1%	2,779 ↑ +111.7%	3,608 ↑ +29.8%	3,128 ↓ -13.3%
特別損失
投資有価証券売却損	- -	- -	- -	358 -	259 ↓ -27.7%	34 ↓ -86.9%	1 ↓ -97.1%	0 ↓ -100.0%	64 -	228 ↑ +256.3%	- -	45 -
投資有価証券評価損	31 -	1,101 ↑ +3451.6%	- -	5 -	350 ↑ +6900.0%	24 ↓ -93.1%	- -	128 -	- -	- -	557 -	6 ↓ -98.9%
固定資産除却損	3 -	1 ↓ -66.7%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	13 -	12 ↓ -7.7%	1 ↓ -91.7%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	4 0.0%
金融商品取引責任準備金繰入れ	6 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	0 -	- -	5 -	1 ↓ -80.0%	4 ↑ +300.0%
特別損失	1,165 -	1,103 ↓ -5.3%	223 ↓ -79.8%	377 ↑ +69.1%	610 ↑ +61.8%	74 ↓ -87.9%	14 ↓ -81.1%	192 ↑ +1271.4%	105 ↓ -45.3%	236 ↑ +124.8%	563 ↑ +138.6%	61 ↓ -89.2%
税引前当期純利益又は税引前当期純損失（△）	8,522 -	6,211 ↓ -27.1%	7,860 ↑ +26.5%	4,405 ↓ -44.0%	2,301 ↓ -47.8%	-816 ↓ -135.5%	4,499 ↑ +651.3%	3,117 ↓ -30.7%	1,699 ↓ -45.5%	6,250 ↑ +267.9%	6,499 ↑ +4.0%	7,074 ↑ +8.8%
法人税、住民税及び事業税	2,609 -	1,971 ↓ -24.5%	1,337 ↓ -32.2%	1,223 ↓ -8.5%	534 ↓ -56.3%	48 ↓ -91.0%	1,143 ↑ +2281.3%	956 ↓ -16.4%	404 ↓ -57.7%	1,872 ↑ +363.4%	2,228 ↑ +19.0%	2,008 ↓ -9.9%
法人税等調整額	172 -	67 ↓ -61.0%	43 ↓ -35.8%	73 ↑ +69.8%	68 ↓ -6.8%	-289 ↓ -525.0%	253 ↑ +187.5%	42 ↓ -83.4%	125 ↑ +197.6%	35 ↓ -72.0%	-175 ↓ -600.0%	276 ↑ +257.7%
法人税等	2,782 -	2,039 ↓ -26.7%	1,380 ↓ -32.3%	1,296 ↓ -6.1%	603 ↓ -53.5%	-256 ↓ -142.5%	1,397 ↑ +645.7%	999 ↓ -28.5%	530 ↓ -46.9%	1,908 ↑ +260.0%	2,052 ↑ +7.5%	2,284 ↑ +11.3%
当期純利益又は当期純損失（△）	5,739 -	4,171 ↓ -27.3%	6,479 ↑ +55.3%	3,109 ↓ -52.0%	1,698 ↓ -45.4%	-560 ↓ -133.0%	3,101 ↑ +653.8%	2,117 ↓ -31.7%	1,168 ↓ -44.8%	4,341 ↑ +271.7%	4,446 ↑ +2.4%	4,790 ↑ +7.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	80 -	1,304 ↑ +1530.0%	1,790 ↑ +37.3%	43 ↓ -97.6%	17 ↓ -60.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,659 -	2,867 ↓ -49.3%	4,688 ↑ +63.5%	3,065 ↓ -34.6%	1,680 ↓ -45.2%	-560 ↓ -133.3%	3,101 ↑ +653.8%	2,117 ↓ -31.7%	1,168 ↓ -44.8%	4,341 ↑ +271.7%	4,446 ↑ +2.4%	4,790 ↑ +7.7%

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

2,779

2,696

↓ -3.0%

2,165

↓ -19.7%

2,922

↑ +35.0%

1,882

↓ -35.6%

1,401

↓ -25.6%

1,776

↑ +26.8%

1,995

↑ +12.3%

1,834

↓ -8.1%

2,822

↑ +53.9%

3,078

↑ +9.1%

4,155

↑ +35.0%

委託手数料

1,315

1,281

↓ -2.6%

990

↓ -22.7%

1,526

↑ +54.1%

1,071

↓ -29.8%

833

↓ -22.2%

1,136

↑ +36.4%

1,106

↓ -2.6%

1,001

↓ -9.5%

1,534

↑ +53.2%

1,193

↓ -22.2%

1,850

↑ +55.1%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↑ +100.0%

↓ -52.8%

↑ +111.8%

↓ -41.7%

↑ +9.5%

↓ -21.7%

↑ +77.8%

↓ -50.0%

↓ -6.3%

↑ +20.0%

↓ -22.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

995

947

↓ -4.8%

795

↓ -16.1%

979

↑ +23.1%

485

↓ -50.5%

318

↓ -34.4%

404

↑ +27.0%

594

↑ +47.0%

535

↓ -9.9%

873

↑ +63.2%

1,218

↑ +39.5%

1,412

↑ +15.9%

その他の受入手数料

450

430

↓ -4.4%

362

↓ -15.8%

380

↑ +5.0%

304

↓ -20.0%

226

↓ -25.7%

217

↓ -4.0%

262

↑ +20.7%

280

↑ +6.9%

399

↑ +42.5%

648

↑ +62.4%

878

↑ +35.5%

トレーディング損益

6,440

4,032

↓ -37.4%

5,993

↑ +48.6%

3,038

↓ -49.3%

2,679

↓ -11.8%

780

↓ -70.9%

6,027

↑ +672.7%

3,030

↓ -49.7%

1,015

↓ -66.5%

3,402

↑ +235.2%

3,249

↓ -4.5%

2,306

↓ -29.0%

金融収益

1,546

1,600

↑ +3.5%

1,206

↓ -24.6%

1,469

↑ +21.8%

1,669

↑ +13.6%

1,469

↓ -12.0%

1,126

↓ -23.3%

1,447

↑ +28.5%

1,445

↓ -0.1%

1,485

↑ +2.8%

1,665

↑ +12.1%

1,836

↑ +10.3%

その他の営業収入

2,591

1,893

↓ -26.9%

743

↓ -60.8%

858

↑ +15.5%

253

↓ -70.5%

↓ -92.9%

0.0%

↑ +5.6%

0.0%

-4

↓ -121.1%

↑ +525.0%

営業収益

13,361

10,222

↓ -23.5%

10,341

↑ +1.2%

8,289

↓ -19.8%

6,485

↓ -21.8%

3,670

↓ -43.4%

8,948

↑ +143.8%

6,492

↓ -27.4%

4,315

↓ -33.5%

7,730

↑ +79.1%

7,989

↑ +3.4%

8,317

↑ +4.1%

金融費用

405

118

↓ -70.9%

130

↑ +10.2%

↓ -40.8%

↓ -14.3%

↓ -3.0%

0.0%

↓ -20.3%

↑ +7.8%

↓ -3.6%

↑ +50.9%

123

↑ +53.8%

純営業収益

12,956

10,104

↓ -22.0%

10,210

↑ +1.0%

8,211

↓ -19.6%

6,419

↓ -21.8%

3,605

↓ -43.8%

8,883

↑ +146.4%

6,441

↓ -27.5%

4,259

↓ -33.9%

7,676

↑ +80.2%

7,908

↑ +3.0%

8,193

↑ +3.6%

販売費及び一般管理費

取引関係費

685

705

↑ +2.9%

621

↓ -11.9%

554

↓ -10.8%

518

↓ -6.5%

513

↓ -1.0%

522

↑ +1.8%

554

↑ +6.1%

539

↓ -2.7%

583

↑ +8.2%

644

↑ +10.5%

628

↓ -2.5%

人件費

3,175

3,236

↑ +1.9%

3,101

↓ -4.2%

3,043

↓ -1.9%

3,032

↓ -0.4%

2,975

↓ -1.9%

2,964

↓ -0.4%

3,119

↑ +5.2%

2,630

↓ -15.7%

2,649

↑ +0.7%

3,050

↑ +15.1%

2,921

↓ -4.2%

不動産関係費

830

736

↓ -11.3%

485

↓ -34.1%

461

↓ -4.9%

445

↓ -3.5%

515

↑ +15.7%

474

↓ -8.0%

522

↑ +10.1%

507

↓ -2.9%

508

↑ +0.2%

547

↑ +7.7%

540

↓ -1.3%

事務費

559

596

↑ +6.6%

562

↓ -5.7%

585

↑ +4.1%

555

↓ -5.1%

538

↓ -3.1%

555

↑ +3.2%

561

↑ +1.1%

535

↓ -4.6%

550

↑ +2.8%

542

↓ -1.5%

596

↑ +10.0%

減価償却費

477

332

↓ -30.4%

161

↓ -51.5%

112

↓ -30.4%

104

↓ -7.1%

↓ -10.6%

↓ -4.3%

↓ -2.2%

↓ -1.1%

↓ -2.3%

↓ -6.0%

↑ +5.1%

租税公課

219

263

↑ +20.1%

709

↑ +169.6%

172

↓ -75.7%

150

↓ -12.8%

114

↓ -24.0%

184

↑ +61.4%

161

↓ -12.5%

139

↓ -13.7%

199

↑ +43.2%

213

↑ +7.0%

203

↓ -4.7%

貸倒引当金繰入額

↓ -88.6%

その他

734

812

↑ +10.6%

323

↓ -60.2%

183

↓ -43.3%

165

↓ -9.8%

130

↓ -21.2%

134

↑ +3.1%

128

↓ -4.5%

134

↑ +4.7%

150

↑ +11.9%

139

↓ -7.3%

175

↑ +25.9%

販売費及び一般管理費

6,683

6,684

↑ +0.0%

5,965

↓ -10.8%

5,114

↓ -14.3%

4,972

↓ -2.8%

4,882

↓ -1.8%

4,970

↑ +1.8%

5,140

↑ +3.4%

4,572

↓ -11.1%

4,725

↑ +3.3%

5,217

↑ +10.4%

5,154

↓ -1.2%

営業利益又は営業損失（△）

6,273

3,420

↓ -45.5%

4,244

↑ +24.1%

3,097

↓ -27.0%

1,447

↓ -53.3%

-1,276

↓ -188.2%

3,913

↑ +406.7%

1,300

↓ -66.8%

-312

↓ -124.0%

2,951

↑ +1045.8%

2,691

↓ -8.8%

3,039

↑ +12.9%

営業外収益

受取配当金

272

↑ +174.7%

134

↓ -50.7%

152

↑ +13.4%

139

↓ -8.6%

274

↑ +97.1%

412

↑ +50.4%

439

↑ +6.6%

816

↑ +85.9%

745

↓ -8.7%

918

↑ +23.2%

727

↓ -20.8%

投資事業組合運用益

104

↓ -5.8%

216

↑ +120.4%

238

↑ +10.2%

154

↓ -35.3%

346

↑ +124.7%

220

有価証券利息

286

716

↑ +150.3%

423

↓ -40.9%

334

↓ -21.0%

117

↓ -65.0%

↓ -10.0%

↑ +40.7%

↓ -39.5%

その他

↑ +23.6%

↓ -20.6%

↓ -51.9%

↑ +7.7%

↑ +200.0%

↓ -59.5%

↑ +14.7%

↑ +5.1%

↓ -12.2%

↓ -8.3%

↑ +103.0%

営業外収益

619

1,153

↑ +86.3%

636

↓ -44.8%

513

↓ -19.3%

389

↓ -24.2%

542

↑ +39.3%

694

↑ +28.0%

744

↑ +7.2%

1,012

↑ +36.0%

1,156

↑ +14.2%

990

↓ -14.4%

1,038

↑ +4.8%

営業外費用

投資事業組合運用損

↑ +260.0%

匿名組合投資損失

為替差損

199

156

↓ -21.6%

192

↑ +23.1%

316

↑ +64.6%

↓ -75.6%

訴訟和解金

あっせん和解金

↓ -63.0%

↓ -50.0%

↑ +40.0%

↓ -71.4%

↑ +2550.0%

↓ -43.4%

↓ -96.7%

その他

↑ +71.4%

↓ -75.0%

↓ -33.3%

↑ +50.0%

↓ -66.7%

↑ +600.0%

↓ -100.0%

↑ +130.8%

↓ -30.0%

↓ -38.1%

営業外費用

566

297

↓ -47.5%

145

↓ -51.2%

↓ -70.3%

151

↑ +251.2%

↓ -92.7%

211

↑ +1818.2%

164

↓ -22.3%

208

↑ +26.8%

401

↑ +92.8%

228

↓ -43.1%

↓ -69.3%

経常利益又は経常損失（△）

6,326

4,276

↓ -32.4%

4,735

↑ +10.7%

3,567

↓ -24.7%

1,685

↓ -52.8%

-746

↓ -144.3%

4,395

↑ +689.1%

1,880

↓ -57.2%

491

↓ -73.9%

3,706

↑ +654.8%

3,453

↓ -6.8%

4,006

↑ +16.0%

特別利益

投資有価証券売却益

2,113

1,522

↓ -28.0%

274

↓ -82.0%

1,211

↑ +342.0%

237

↓ -80.4%

↓ -99.2%

112

↑ +5500.0%

1,415

↑ +1163.4%

1,313

↓ -7.2%

2,779

↑ +111.7%

3,608

↑ +29.8%

3,128

↓ -13.3%

特別利益

3,361

3,038

↓ -9.6%

3,347

↑ +10.2%

1,215

↓ -63.7%

1,226

↑ +0.9%

↓ -99.7%

118

↑ +2850.0%

1,429

↑ +1111.0%

1,313

↓ -8.1%

2,779

↑ +111.7%

3,608

↑ +29.8%

3,128

↓ -13.3%

特別損失

投資有価証券売却損

358

259

↓ -27.7%

↓ -86.9%

↓ -97.1%

↓ -100.0%

228

↑ +256.3%

投資有価証券評価損

1,101

↑ +3451.6%

350

↑ +6900.0%

↓ -93.1%

128

557

↓ -98.9%

固定資産除却損

↓ -66.7%

↓ -100.0%

↓ -7.7%

↓ -91.7%

↓ -100.0%

↑ +100.0%

0.0%

金融商品取引責任準備金繰入れ

↓ -100.0%

↓ -80.0%

↑ +300.0%

特別損失

1,165

1,103

↓ -5.3%

223

↓ -79.8%

377

↑ +69.1%

610

↑ +61.8%

↓ -87.9%

↓ -81.1%

192

↑ +1271.4%

105

↓ -45.3%

236

↑ +124.8%

563

↑ +138.6%

↓ -89.2%

税引前当期純利益又は税引前当期純損失（△）

8,522

6,211

↓ -27.1%

7,860

↑ +26.5%

4,405

↓ -44.0%

2,301

↓ -47.8%

-816

↓ -135.5%

4,499

↑ +651.3%

3,117

↓ -30.7%

1,699

↓ -45.5%

6,250

↑ +267.9%

6,499

↑ +4.0%

7,074

↑ +8.8%

法人税、住民税及び事業税

2,609

1,971

↓ -24.5%

1,337

↓ -32.2%

1,223

↓ -8.5%

534

↓ -56.3%

↓ -91.0%

1,143

↑ +2281.3%

956

↓ -16.4%

404

↓ -57.7%

1,872

↑ +363.4%

2,228

↑ +19.0%

2,008

↓ -9.9%

法人税等調整額

172

↓ -61.0%

↓ -35.8%

↑ +69.8%

↓ -6.8%

-289

↓ -525.0%

253

↑ +187.5%

↓ -83.4%

125

↑ +197.6%

↓ -72.0%

-175

↓ -600.0%

276

↑ +257.7%

法人税等

2,782

2,039

↓ -26.7%

1,380

↓ -32.3%

1,296

↓ -6.1%

603

↓ -53.5%

-256

↓ -142.5%

1,397

↑ +645.7%

999

↓ -28.5%

530

↓ -46.9%

1,908

↑ +260.0%

2,052

↑ +7.5%

2,284

↑ +11.3%

当期純利益又は当期純損失（△）

5,739

4,171

↓ -27.3%

6,479

↑ +55.3%

3,109

↓ -52.0%

1,698

↓ -45.4%

-560

↓ -133.0%

3,101

↑ +653.8%

2,117

↓ -31.7%

1,168

↓ -44.8%

4,341

↑ +271.7%

4,446

↑ +2.4%

4,790

↑ +7.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,304

↑ +1530.0%

1,790

↑ +37.3%

↓ -97.6%

↓ -60.5%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,659

2,867

↓ -49.3%

4,688

↑ +63.5%

3,065

↓ -34.6%

1,680

↓ -45.2%

-560

↓ -133.3%

3,101

↑ +653.8%

2,117

↓ -31.7%

1,168

↓ -44.8%

4,341

↑ +271.7%

4,446

↑ +2.4%

4,790

↑ +7.7%

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	- -	11,793 -	8,400 ↓ -28.8%	12,406 ↑ +47.7%	9,278 ↓ -25.2%	14,440 ↑ +55.6%	18,794 ↑ +30.2%	22,542 ↑ +19.9%	20,445 ↓ -9.3%	20,784 ↑ +1.7%	14,389 ↓ -30.8%	10,767 ↓ -25.2%	11,691 ↑ +8.6%
預託金	- -	8,344 -	7,843 ↓ -6.0%	9,648 ↑ +23.0%	10,369 ↑ +7.5%	9,139 ↓ -11.9%	11,695 ↑ +28.0%	15,915 ↑ +36.1%	13,176 ↓ -17.2%	9,955 ↓ -24.4%	13,014 ↑ +30.7%	9,573 ↓ -26.4%	10,021 ↑ +4.7%
トレーディング商品	- -	30,897 -	30,656 ↓ -0.8%	30,189 ↓ -1.5%	30,134 ↓ -0.2%	27,159 ↓ -9.9%	19,233 ↓ -29.2%	15,060 ↓ -21.7%	13,530 ↓ -10.2%	13,036 ↓ -3.7%	17,553 ↑ +34.7%	22,792 ↑ +29.8%	22,994 ↑ +0.9%
商品有価証券等	- -	30,897 -	30,656 ↓ -0.8%	30,189 ↓ -1.5%	30,008 ↓ -0.6%	27,159 ↓ -9.5%	19,230 ↓ -29.2%	15,050 ↓ -21.7%	13,512 ↓ -10.2%	13,035 ↓ -3.5%	17,550 ↑ +34.6%	22,785 ↑ +29.8%	22,994 ↑ +0.9%
デリバティブ取引	- -	- -	- -	- -	125 -	- -	2 -	10 ↑ +400.0%	18 ↑ +80.0%	1 ↓ -94.4%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%
約定見返勘定	- -	544 -	1,597 ↑ +193.6%	916 ↓ -42.6%	1,317 ↑ +43.8%	552 ↓ -58.1%	271 ↓ -50.9%	- -	859 -	259 ↓ -69.8%	392 ↑ +51.4%	- -	535 -
信用取引資産	- -	8,693 -	5,561 ↓ -36.0%	4,766 ↓ -14.3%	5,568 ↑ +16.8%	2,510 ↓ -54.9%	2,350 ↓ -6.4%	2,920 ↑ +24.3%	2,794 ↓ -4.3%	2,867 ↑ +2.6%	2,217 ↓ -22.7%	2,414 ↑ +8.9%	4,761 ↑ +97.2%
信用取引貸付金	- -	7,420 -	5,483 ↓ -26.1%	4,670 ↓ -14.8%	5,463 ↑ +17.0%	2,416 ↓ -55.8%	2,267 ↓ -6.2%	2,741 ↑ +20.9%	2,616 ↓ -4.6%	2,638 ↑ +0.8%	2,048 ↓ -22.4%	2,181 ↑ +6.5%	4,740 ↑ +117.3%
信用取引借証券担保金	- -	1,272 -	78 ↓ -93.9%	95 ↑ +21.8%	104 ↑ +9.5%	94 ↓ -9.6%	83 ↓ -11.7%	178 ↑ +114.5%	177 ↓ -0.6%	229 ↑ +29.4%	168 ↓ -26.6%	232 ↑ +38.1%	20 ↓ -91.4%
立替金	- -	10 -	2 ↓ -80.0%	1 ↓ -50.0%	6 ↑ +500.0%	7 ↑ +16.7%	1 ↓ -85.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%
短期差入保証金	- -	116 -	31 ↓ -73.3%	2 ↓ -93.5%	11 ↑ +450.0%	11 0.0%	115 ↑ +945.5%	229 ↑ +99.1%	391 ↑ +70.7%	- -	70 -	5 ↓ -92.9%	0 ↓ -100.0%
未収入金	- -	527 -	120 ↓ -77.2%	147 ↑ +22.5%	90 ↓ -38.8%	271 ↑ +201.1%	374 ↑ +38.0%	172 ↓ -54.0%	778 ↑ +352.3%	367 ↓ -52.8%	130 ↓ -64.6%	206 ↑ +58.5%	204 ↓ -1.0%
未収収益	- -	524 -	406 ↓ -22.5%	334 ↓ -17.7%	371 ↑ +11.1%	347 ↓ -6.5%	273 ↓ -21.3%	187 ↓ -31.5%	163 ↓ -12.8%	241 ↑ +47.9%	377 ↑ +56.4%	487 ↑ +29.2%	627 ↑ +28.7%
その他	- -	232 -	641 ↑ +176.3%	123 ↓ -80.8%	44 ↓ -64.2%	118 ↑ +168.2%	62 ↓ -47.5%	104 ↑ +67.7%	110 ↑ +5.8%	72 ↓ -34.5%	81 ↑ +12.5%	52 ↓ -35.8%	96 ↑ +84.6%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-8 ↓ -700.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	-7 ↑ +22.2%	-11 ↓ -57.1%
流動資産	- -	63,548 -	57,403 ↓ -9.7%	60,589 ↑ +5.6%	59,761 ↓ -1.4%	54,557 ↓ -8.7%	53,171 ↓ -2.5%	57,481 ↑ +8.1%	52,236 ↓ -9.1%	47,574 ↓ -8.9%	48,262 ↑ +1.4%	46,295 ↓ -4.1%	50,923 ↑ +10.0%
固定資産
有形固定資産	- -	25,848 -	19,447 ↓ -24.8%	5,608 ↓ -71.2%	5,574 ↓ -0.6%	1,966 ↓ -64.7%	1,999 ↑ +1.7%	1,928 ↓ -3.6%	1,909 ↓ -1.0%	1,872 ↓ -1.9%	1,903 ↑ +1.7%	1,897 ↓ -0.3%	1,949 ↑ +2.7%
建物	- -	7,939 -	4,032 ↓ -49.2%	725 ↓ -82.0%	708 ↓ -2.3%	423 ↓ -40.3%	491 ↑ +16.1%	447 ↓ -9.0%	445 ↓ -0.4%	384 ↓ -13.7%	377 ↓ -1.8%	387 ↑ +2.7%	393 ↑ +1.6%
車両運搬具	- -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	11 ↑ +450.0%	7 ↓ -36.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	13 -	8 ↓ -38.5%	21 ↑ +162.5%
器具備品	- -	422 -	398 ↓ -5.7%	365 ↓ -8.3%	356 ↓ -2.5%	347 ↓ -2.5%	332 ↓ -4.3%	306 ↓ -7.8%	297 ↓ -2.9%	320 ↑ +7.7%	345 ↑ +7.8%	334 ↓ -3.2%	367 ↑ +9.9%
土地	- -	17,460 -	14,992 ↓ -14.1%	4,514 ↓ -69.9%	4,497 ↓ -0.4%	1,187 ↓ -73.6%	1,175 ↓ -1.0%	1,175 0.0%	1,167 ↓ -0.7%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%
無形固定資産	- -	57 -	47 ↓ -17.5%	72 ↑ +53.2%	67 ↓ -6.9%	85 ↑ +26.9%	83 ↓ -2.4%	74 ↓ -10.8%	64 ↓ -13.5%	59 ↓ -7.8%	60 ↑ +1.7%	66 ↑ +10.0%	65 ↓ -1.5%
ソフトウエア	- -	33 -	23 ↓ -30.3%	49 ↑ +113.0%	43 ↓ -12.2%	62 ↑ +44.2%	60 ↓ -3.2%	51 ↓ -15.0%	41 ↓ -19.6%	36 ↓ -12.2%	37 ↑ +2.8%	43 ↑ +16.2%	42 ↓ -2.3%
その他	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	22 ↓ -4.3%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
投資その他の資産	- -	9,740 -	6,072 ↓ -37.7%	5,993 ↓ -1.3%	7,569 ↑ +26.3%	11,289 ↑ +49.1%	13,216 ↑ +17.1%	18,376 ↑ +39.0%	17,585 ↓ -4.3%	21,396 ↑ +21.7%	33,307 ↑ +55.7%	30,338 ↓ -8.9%	27,662 ↓ -8.8%
投資有価証券	- -	7,328 -	4,262 ↓ -41.8%	4,955 ↑ +16.3%	6,197 ↑ +25.1%	10,260 ↑ +65.6%	12,020 ↑ +17.2%	17,199 ↑ +43.1%	16,588 ↓ -3.6%	20,013 ↑ +20.6%	31,649 ↑ +58.1%	28,903 ↓ -8.7%	26,188 ↓ -9.4%
長期貸付金	- -	1,296 -	793 ↓ -38.8%	5 ↓ -99.4%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
差入保証金	- -	510 -	486 ↓ -4.7%	466 ↓ -4.1%	458 ↓ -1.7%	446 ↓ -2.6%	449 ↑ +0.7%	460 ↑ +2.4%	421 ↓ -8.5%	409 ↓ -2.9%	395 ↓ -3.4%	382 ↓ -3.3%	373 ↓ -2.4%
退職給付に係る資産	- -	497 -	416 ↓ -16.3%	456 ↑ +9.6%	514 ↑ +12.7%	449 ↓ -12.6%	342 ↓ -23.8%	571 ↑ +67.0%	419 ↓ -26.6%	491 ↑ +17.2%	793 ↑ +61.5%	740 ↓ -6.7%	880 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	3 -	274 ↑ +9033.3%	5 ↓ -98.2%	7 ↑ +40.0%	- -	- -	4 -	4 0.0%
その他	- -	133 -	139 ↑ +4.5%	139 0.0%	402 ↑ +189.2%	162 ↓ -59.7%	163 ↑ +0.6%	209 ↑ +28.2%	218 ↑ +4.3%	551 ↑ +152.8%	538 ↓ -2.4%	377 ↓ -29.9%	285 ↓ -24.4%
貸倒引当金	- -	-44 -	-43 ↑ +2.3%	-34 ↑ +20.9%	-34 0.0%	-34 0.0%	-34 0.0%	-71 ↓ -108.8%	-71 0.0%	-71 0.0%	-71 0.0%	-71 0.0%	-71 0.0%
固定資産	- -	35,646 -	25,567 ↓ -28.3%	11,674 ↓ -54.3%	13,211 ↑ +13.2%	13,341 ↑ +1.0%	15,299 ↑ +14.7%	20,380 ↑ +33.2%	19,560 ↓ -4.0%	23,327 ↑ +19.3%	35,271 ↑ +51.2%	32,302 ↓ -8.4%	29,676 ↓ -8.1%
資産	- -	99,232 -	83,011 ↓ -16.3%	72,263 ↓ -12.9%	72,972 ↑ +1.0%	67,898 ↓ -7.0%	68,471 ↑ +0.8%	77,861 ↑ +13.7%	71,796 ↓ -7.8%	70,902 ↓ -1.2%	83,534 ↑ +17.8%	78,597 ↓ -5.9%	80,600 ↑ +2.5%
負債の部
流動負債
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	273 -	- -	- -	- -	494 -	- -
信用取引負債	- -	3,128 -	367 ↓ -88.3%	481 ↑ +31.1%	252 ↓ -47.6%	557 ↑ +121.0%	548 ↓ -1.6%	321 ↓ -41.4%	389 ↑ +21.2%	496 ↑ +27.5%	344 ↓ -30.6%	432 ↑ +25.6%	109 ↓ -74.8%
信用取引借入金	- -	1,771 -	193 ↓ -89.1%	329 ↑ +70.5%	123 ↓ -62.6%	362 ↑ +194.3%	374 ↑ +3.3%	124 ↓ -66.8%	90 ↓ -27.4%	264 ↑ +193.3%	174 ↓ -34.1%	220 ↑ +26.4%	67 ↓ -69.5%
信用取引貸証券受入金	- -	1,357 -	174 ↓ -87.2%	152 ↓ -12.6%	129 ↓ -15.1%	194 ↑ +50.4%	174 ↓ -10.3%	196 ↑ +12.6%	299 ↑ +52.6%	231 ↓ -22.7%	170 ↓ -26.4%	211 ↑ +24.1%	42 ↓ -80.1%
預り金	- -	9,204 -	7,370 ↓ -19.9%	9,829 ↑ +33.4%	10,407 ↑ +5.9%	9,632 ↓ -7.4%	11,903 ↑ +23.6%	16,039 ↑ +34.7%	12,636 ↓ -21.2%	9,330 ↓ -26.2%	14,320 ↑ +53.5%	10,078 ↓ -29.6%	10,870 ↑ +7.9%
受入保証金	- -	571 -	1,050 ↑ +83.9%	400 ↓ -61.9%	705 ↑ +76.3%	439 ↓ -37.7%	403 ↓ -8.2%	998 ↑ +147.6%	623 ↓ -37.6%	515 ↓ -17.3%	220 ↓ -57.3%	264 ↑ +20.0%	333 ↑ +26.1%
有価証券等受入未了勘定	- -	172 -	104 ↓ -39.5%	44 ↓ -57.7%	1 ↓ -97.7%	9 ↑ +800.0%	113 ↑ +1155.6%	- -	5 -	229 ↑ +4480.0%	9 ↓ -96.1%	0 ↓ -100.0%	- -
短期借入金	- -	29,533 -	21,345 ↓ -27.7%	9,875 ↓ -53.7%	11,325 ↑ +14.7%	8,850 ↓ -21.9%	9,350 ↑ +5.6%	11,350 ↑ +21.4%	8,850 ↓ -22.0%	10,600 ↑ +19.8%	9,580 ↓ -9.6%	11,000 ↑ +14.8%	12,900 ↑ +17.3%
未払金	- -	- -	- -	- -	- -	55 -	1,644 ↑ +2889.1%	29 ↓ -98.2%	44 ↑ +51.7%	15 ↓ -65.9%	111 ↑ +640.0%	640 ↑ +476.6%	192 ↓ -70.0%
未払法人税等	- -	585 -	774 ↑ +32.3%	459 ↓ -40.7%	582 ↑ +26.8%	52 ↓ -91.1%	15 ↓ -71.2%	1,150 ↑ +7566.7%	383 ↓ -66.7%	101 ↓ -73.6%	1,677 ↑ +1560.4%	1,290 ↓ -23.1%	891 ↓ -30.9%
賞与引当金	- -	306 -	256 ↓ -16.3%	271 ↑ +5.9%	272 ↑ +0.4%	222 ↓ -18.4%	175 ↓ -21.2%	323 ↑ +84.6%	208 ↓ -35.6%	144 ↓ -30.8%	250 ↑ +73.6%	245 ↓ -2.0%	289 ↑ +18.0%
その他	- -	796 -	498 ↓ -37.4%	181 ↓ -63.7%	241 ↑ +33.1%	107 ↓ -55.6%	61 ↓ -43.0%	208 ↑ +241.0%	241 ↑ +15.9%	149 ↓ -38.2%	162 ↑ +8.7%	95 ↓ -41.4%	110 ↑ +15.8%
流動負債	- -	44,304 -	31,767 ↓ -28.3%	21,544 ↓ -32.2%	23,788 ↑ +10.4%	19,934 ↓ -16.2%	24,222 ↑ +21.5%	30,910 ↑ +27.6%	23,644 ↓ -23.5%	21,587 ↓ -8.7%	26,705 ↑ +23.7%	24,542 ↓ -8.1%	25,697 ↑ +4.7%
固定負債
長期借入金	- -	2,646 -	4,511 ↑ +70.5%	3,475 ↓ -23.0%	1,000 ↓ -71.2%	1,500 ↑ +50.0%	1,000 ↓ -33.3%	- -	1,500 -	1,000 ↓ -33.3%	500 ↓ -50.0%	1,000 ↑ +100.0%	500 ↓ -50.0%
長期未払金	- -	457 -	449 ↓ -1.8%	440 ↓ -2.0%	430 ↓ -2.3%	429 ↓ -0.2%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%
繰延税金負債	- -	- -	- -	- -	- -	175 -	0 ↓ -100.0%	176 -	26 ↓ -85.2%	493 ↑ +1796.2%	2,108 ↑ +327.6%	892 ↓ -57.7%	1,326 ↑ +48.7%
退職給付に係る負債	- -	54 -	49 ↓ -9.3%	59 ↑ +20.4%	57 ↓ -3.4%	34 ↓ -40.4%	49 ↑ +44.1%	68 ↑ +38.8%	76 ↑ +11.8%	77 ↑ +1.3%	97 ↑ +26.0%	103 ↑ +6.2%	110 ↑ +6.8%
その他の固定負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定負債	- -	4,801 -	5,610 ↑ +16.9%	4,257 ↓ -24.1%	1,825 ↓ -57.1%	2,139 ↑ +17.2%	1,478 ↓ -30.9%	673 ↓ -54.5%	2,032 ↑ +201.9%	1,999 ↓ -1.6%	3,134 ↑ +56.8%	2,425 ↓ -22.6%	2,366 ↓ -2.4%
特別法上の準備金
金融商品取引責任準備金	- -	27 -	27 0.0%	25 ↓ -7.4%	20 ↓ -20.0%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	21 ↑ +10.5%	25 ↑ +19.0%
特別法上の準備金	- -	27 -	27 0.0%	25 ↓ -7.4%	20 ↓ -20.0%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	21 ↑ +10.5%	25 ↑ +19.0%
負債	- -	49,132 -	37,405 ↓ -23.9%	25,828 ↓ -31.0%	25,635 ↓ -0.7%	22,093 ↓ -13.8%	25,721 ↑ +16.4%	31,597 ↑ +22.8%	25,690 ↓ -18.7%	23,601 ↓ -8.1%	29,858 ↑ +26.5%	26,988 ↓ -9.6%	28,090 ↑ +4.1%
純資産の部
株主資本
資本金	- -	5,251 -	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%
資本剰余金	- -	4,774 -	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,771 ↓ -0.1%	4,771 0.0%
利益剰余金	- -	33,436 -	33,592 ↑ +0.5%	36,047 ↑ +7.3%	36,880 ↑ +2.3%	36,327 ↓ -1.5%	34,810 ↓ -4.2%	36,796 ↑ +5.7%	37,318 ↑ +1.4%	37,370 ↑ +0.1%	40,276 ↑ +7.8%	40,575 ↑ +0.7%	41,856 ↑ +3.2%
自己株式	- -	-863 -	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-1,583 ↓ -83.4%
株主資本	- -	42,599 -	42,755 ↑ +0.4%	45,210 ↑ +5.7%	46,042 ↑ +1.8%	45,490 ↓ -1.2%	43,973 ↓ -3.3%	45,958 ↑ +4.5%	46,481 ↑ +1.1%	46,533 ↑ +0.1%	49,438 ↑ +6.2%	49,735 ↑ +0.6%	50,296 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,509 -	262 ↓ -82.6%	416 ↑ +58.8%	450 ↑ +8.2%	305 ↓ -32.2%	-1,232 ↓ -503.9%	296 ↑ +124.0%	-384 ↓ -229.7%	757 ↑ +297.1%	4,225 ↑ +458.1%	1,874 ↓ -55.6%	2,213 ↑ +18.1%
評価・換算差額等	- -	1,509 -	262 ↓ -82.6%	416 ↑ +58.8%	450 ↑ +8.2%	305 ↓ -32.2%	-1,232 ↓ -503.9%	296 ↑ +124.0%	-384 ↓ -229.7%	757 ↑ +297.1%	4,225 ↑ +458.1%	1,874 ↓ -55.6%	2,213 ↑ +18.1%
純資産	46,269 -	50,099 ↑ +8.3%	45,605 ↓ -9.0%	46,435 ↑ +1.8%	47,337 ↑ +1.9%	45,805 ↓ -3.2%	42,749 ↓ -6.7%	46,264 ↑ +8.2%	46,106 ↓ -0.3%	47,301 ↑ +2.6%	53,675 ↑ +13.5%	51,609 ↓ -3.8%	52,509 ↑ +1.7%
負債純資産	- -	99,232 -	83,011 ↓ -16.3%	72,263 ↓ -12.9%	72,972 ↑ +1.0%	67,898 ↓ -7.0%	68,471 ↑ +0.8%	77,861 ↑ +13.7%	71,796 ↓ -7.8%	70,902 ↓ -1.2%	83,534 ↑ +17.8%	78,597 ↓ -5.9%	80,600 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

11,793

8,400

↓ -28.8%

12,406

↑ +47.7%

9,278

↓ -25.2%

14,440

↑ +55.6%

18,794

↑ +30.2%

22,542

↑ +19.9%

20,445

↓ -9.3%

20,784

↑ +1.7%

14,389

↓ -30.8%

10,767

↓ -25.2%

11,691

↑ +8.6%

預託金

8,344

7,843

↓ -6.0%

9,648

↑ +23.0%

10,369

↑ +7.5%

9,139

↓ -11.9%

11,695

↑ +28.0%

15,915

↑ +36.1%

13,176

↓ -17.2%

9,955

↓ -24.4%

13,014

↑ +30.7%

9,573

↓ -26.4%

10,021

↑ +4.7%

トレーディング商品

30,897

30,656

↓ -0.8%

30,189

↓ -1.5%

30,134

↓ -0.2%

27,159

↓ -9.9%

19,233

↓ -29.2%

15,060

↓ -21.7%

13,530

↓ -10.2%

13,036

↓ -3.7%

17,553

↑ +34.7%

22,792

↑ +29.8%

22,994

↑ +0.9%

商品有価証券等

30,897

30,656

↓ -0.8%

30,189

↓ -1.5%

30,008

↓ -0.6%

27,159

↓ -9.5%

19,230

↓ -29.2%

15,050

↓ -21.7%

13,512

↓ -10.2%

13,035

↓ -3.5%

17,550

↑ +34.6%

22,785

↑ +29.8%

22,994

↑ +0.9%

デリバティブ取引

125

↑ +400.0%

↑ +80.0%

↓ -94.4%

↑ +100.0%

↑ +200.0%

↓ -100.0%

約定見返勘定

544

1,597

↑ +193.6%

916

↓ -42.6%

1,317

↑ +43.8%

552

↓ -58.1%

271

↓ -50.9%

859

259

↓ -69.8%

392

↑ +51.4%

535

信用取引資産

8,693

5,561

↓ -36.0%

4,766

↓ -14.3%

5,568

↑ +16.8%

2,510

↓ -54.9%

2,350

↓ -6.4%

2,920

↑ +24.3%

2,794

↓ -4.3%

2,867

↑ +2.6%

2,217

↓ -22.7%

2,414

↑ +8.9%

4,761

↑ +97.2%

信用取引貸付金

7,420

5,483

↓ -26.1%

4,670

↓ -14.8%

5,463

↑ +17.0%

2,416

↓ -55.8%

2,267

↓ -6.2%

2,741

↑ +20.9%

2,616

↓ -4.6%

2,638

↑ +0.8%

2,048

↓ -22.4%

2,181

↑ +6.5%

4,740

↑ +117.3%

信用取引借証券担保金

1,272

↓ -93.9%

↑ +21.8%

104

↑ +9.5%

↓ -9.6%

↓ -11.7%

178

↑ +114.5%

177

↓ -0.6%

229

↑ +29.4%

168

↓ -26.6%

232

↑ +38.1%

↓ -91.4%

立替金

↓ -80.0%

↓ -50.0%

↑ +500.0%

↑ +16.7%

↓ -85.7%

0.0%

↑ +200.0%

↓ -66.7%

短期差入保証金

116

↓ -73.3%

↓ -93.5%

↑ +450.0%

0.0%

115

↑ +945.5%

229

↑ +99.1%

391

↑ +70.7%

↓ -92.9%

↓ -100.0%

未収入金

527

120

↓ -77.2%

147

↑ +22.5%

↓ -38.8%

271

↑ +201.1%

374

↑ +38.0%

172

↓ -54.0%

778

↑ +352.3%

367

↓ -52.8%

130

↓ -64.6%

206

↑ +58.5%

204

↓ -1.0%

未収収益

524

406

↓ -22.5%

334

↓ -17.7%

371

↑ +11.1%

347

↓ -6.5%

273

↓ -21.3%

187

↓ -31.5%

163

↓ -12.8%

241

↑ +47.9%

377

↑ +56.4%

487

↑ +29.2%

627

↑ +28.7%

その他

232

641

↑ +176.3%

123

↓ -80.8%

↓ -64.2%

118

↑ +168.2%

↓ -47.5%

104

↑ +67.7%

110

↑ +5.8%

↓ -34.5%

↑ +12.5%

↓ -35.8%

↑ +84.6%

貸倒引当金

-6

-3

↑ +50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-8

↓ -700.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

-7

↑ +22.2%

-11

↓ -57.1%

流動資産

63,548

57,403

↓ -9.7%

60,589

↑ +5.6%

59,761

↓ -1.4%

54,557

↓ -8.7%

53,171

↓ -2.5%

57,481

↑ +8.1%

52,236

↓ -9.1%

47,574

↓ -8.9%

48,262

↑ +1.4%

46,295

↓ -4.1%

50,923

↑ +10.0%

固定資産

有形固定資産

25,848

19,447

↓ -24.8%

5,608

↓ -71.2%

5,574

↓ -0.6%

1,966

↓ -64.7%

1,999

↑ +1.7%

1,928

↓ -3.6%

1,909

↓ -1.0%

1,872

↓ -1.9%

1,903

↑ +1.7%

1,897

↓ -0.3%

1,949

↑ +2.7%

建物

7,939

4,032

↓ -49.2%

725

↓ -82.0%

708

↓ -2.3%

423

↓ -40.3%

491

↑ +16.1%

447

↓ -9.0%

445

↓ -0.4%

384

↓ -13.7%

377

↓ -1.8%

387

↑ +2.7%

393

↑ +1.6%

車両運搬具

↓ -25.0%

↓ -33.3%

↑ +450.0%

↓ -36.4%

↓ -100.0%

0.0%

↓ -38.5%

↑ +162.5%

器具備品

422

398

↓ -5.7%

365

↓ -8.3%

356

↓ -2.5%

347

↓ -2.5%

332

↓ -4.3%

306

↓ -7.8%

297

↓ -2.9%

320

↑ +7.7%

345

↑ +7.8%

334

↓ -3.2%

367

↑ +9.9%

土地

17,460

14,992

↓ -14.1%

4,514

↓ -69.9%

4,497

↓ -0.4%

1,187

↓ -73.6%

1,175

↓ -1.0%

1,175

0.0%

1,167

↓ -0.7%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

無形固定資産

↓ -17.5%

↑ +53.2%

↓ -6.9%

↑ +26.9%

↓ -2.4%

↓ -10.8%

↓ -13.5%

↓ -7.8%

↑ +1.7%

↑ +10.0%

↓ -1.5%

ソフトウエア

↓ -30.3%

↑ +113.0%

↓ -12.2%

↑ +44.2%

↓ -3.2%

↓ -15.0%

↓ -19.6%

↓ -12.2%

↑ +2.8%

↑ +16.2%

↓ -2.3%

その他

0.0%

↓ -4.3%

0.0%

投資その他の資産

9,740

6,072

↓ -37.7%

5,993

↓ -1.3%

7,569

↑ +26.3%

11,289

↑ +49.1%

13,216

↑ +17.1%

18,376

↑ +39.0%

17,585

↓ -4.3%

21,396

↑ +21.7%

33,307

↑ +55.7%

30,338

↓ -8.9%

27,662

↓ -8.8%

投資有価証券

7,328

4,262

↓ -41.8%

4,955

↑ +16.3%

6,197

↑ +25.1%

10,260

↑ +65.6%

12,020

↑ +17.2%

17,199

↑ +43.1%

16,588

↓ -3.6%

20,013

↑ +20.6%

31,649

↑ +58.1%

28,903

↓ -8.7%

26,188

↓ -9.4%

長期貸付金

1,296

793

↓ -38.8%

↓ -99.4%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

差入保証金

510

486

↓ -4.7%

466

↓ -4.1%

458

↓ -1.7%

446

↓ -2.6%

449

↑ +0.7%

460

↑ +2.4%

421

↓ -8.5%

409

↓ -2.9%

395

↓ -3.4%

382

↓ -3.3%

373

↓ -2.4%

退職給付に係る資産

497

416

↓ -16.3%

456

↑ +9.6%

514

↑ +12.7%

449

↓ -12.6%

342

↓ -23.8%

571

↑ +67.0%

419

↓ -26.6%

491

↑ +17.2%

793

↑ +61.5%

740

↓ -6.7%

880

↑ +18.9%

繰延税金資産

274

↑ +9033.3%

↓ -98.2%

↑ +40.0%

0.0%

その他

133

139

↑ +4.5%

139

0.0%

402

↑ +189.2%

162

↓ -59.7%

163

↑ +0.6%

209

↑ +28.2%

218

↑ +4.3%

551

↑ +152.8%

538

↓ -2.4%

377

↓ -29.9%

285

↓ -24.4%

貸倒引当金

-44

-43

↑ +2.3%

-34

↑ +20.9%

-34

0.0%

-34

0.0%

-34

0.0%

-71

↓ -108.8%

-71

0.0%

-71

0.0%

-71

0.0%

-71

0.0%

-71

0.0%

固定資産

35,646

25,567

↓ -28.3%

11,674

↓ -54.3%

13,211

↑ +13.2%

13,341

↑ +1.0%

15,299

↑ +14.7%

20,380

↑ +33.2%

19,560

↓ -4.0%

23,327

↑ +19.3%

35,271

↑ +51.2%

32,302

↓ -8.4%

29,676

↓ -8.1%

資産

99,232

83,011

↓ -16.3%

72,263

↓ -12.9%

72,972

↑ +1.0%

67,898

↓ -7.0%

68,471

↑ +0.8%

77,861

↑ +13.7%

71,796

↓ -7.8%

70,902

↓ -1.2%

83,534

↑ +17.8%

78,597

↓ -5.9%

80,600

↑ +2.5%

負債の部

流動負債

約定見返勘定

273

494

信用取引負債

3,128

367

↓ -88.3%

481

↑ +31.1%

252

↓ -47.6%

557

↑ +121.0%

548

↓ -1.6%

321

↓ -41.4%

389

↑ +21.2%

496

↑ +27.5%

344

↓ -30.6%

432

↑ +25.6%

109

↓ -74.8%

信用取引借入金

1,771

193

↓ -89.1%

329

↑ +70.5%

123

↓ -62.6%

362

↑ +194.3%

374

↑ +3.3%

124

↓ -66.8%

↓ -27.4%

264

↑ +193.3%

174

↓ -34.1%

220

↑ +26.4%

↓ -69.5%

信用取引貸証券受入金

1,357

174

↓ -87.2%

152

↓ -12.6%

129

↓ -15.1%

194

↑ +50.4%

174

↓ -10.3%

196

↑ +12.6%

299

↑ +52.6%

231

↓ -22.7%

170

↓ -26.4%

211

↑ +24.1%

↓ -80.1%

預り金

9,204

7,370

↓ -19.9%

9,829

↑ +33.4%

10,407

↑ +5.9%

9,632

↓ -7.4%

11,903

↑ +23.6%

16,039

↑ +34.7%

12,636

↓ -21.2%

9,330

↓ -26.2%

14,320

↑ +53.5%

10,078

↓ -29.6%

10,870

↑ +7.9%

受入保証金

571

1,050

↑ +83.9%

400

↓ -61.9%

705

↑ +76.3%

439

↓ -37.7%

403

↓ -8.2%

998

↑ +147.6%

623

↓ -37.6%

515

↓ -17.3%

220

↓ -57.3%

264

↑ +20.0%

333

↑ +26.1%

有価証券等受入未了勘定

172

104

↓ -39.5%

↓ -57.7%

↓ -97.7%

↑ +800.0%

113

↑ +1155.6%

229

↑ +4480.0%

↓ -96.1%

↓ -100.0%

短期借入金

29,533

21,345

↓ -27.7%

9,875

↓ -53.7%

11,325

↑ +14.7%

8,850

↓ -21.9%

9,350

↑ +5.6%

11,350

↑ +21.4%

8,850

↓ -22.0%

10,600

↑ +19.8%

9,580

↓ -9.6%

11,000

↑ +14.8%

12,900

↑ +17.3%

未払金

1,644

↑ +2889.1%

↓ -98.2%

↑ +51.7%

↓ -65.9%

111

↑ +640.0%

640

↑ +476.6%

192

↓ -70.0%

未払法人税等

585

774

↑ +32.3%

459

↓ -40.7%

582

↑ +26.8%

↓ -91.1%

↓ -71.2%

1,150

↑ +7566.7%

383

↓ -66.7%

101

↓ -73.6%

1,677

↑ +1560.4%

1,290

↓ -23.1%

891

↓ -30.9%

賞与引当金

306

256

↓ -16.3%

271

↑ +5.9%

272

↑ +0.4%

222

↓ -18.4%

175

↓ -21.2%

323

↑ +84.6%

208

↓ -35.6%

144

↓ -30.8%

250

↑ +73.6%

245

↓ -2.0%

289

↑ +18.0%

その他

796

498

↓ -37.4%

181

↓ -63.7%

241

↑ +33.1%

107

↓ -55.6%

↓ -43.0%

208

↑ +241.0%

241

↑ +15.9%

149

↓ -38.2%

162

↑ +8.7%

↓ -41.4%

110

↑ +15.8%

流動負債

44,304

31,767

↓ -28.3%

21,544

↓ -32.2%

23,788

↑ +10.4%

19,934

↓ -16.2%

24,222

↑ +21.5%

30,910

↑ +27.6%

23,644

↓ -23.5%

21,587

↓ -8.7%

26,705

↑ +23.7%

24,542

↓ -8.1%

25,697

↑ +4.7%

固定負債

長期借入金

2,646

4,511

↑ +70.5%

3,475

↓ -23.0%

1,000

↓ -71.2%

1,500

↑ +50.0%

1,000

↓ -33.3%

1,500

1,000

↓ -33.3%

500

↓ -50.0%

1,000

↑ +100.0%

500

↓ -50.0%

長期未払金

457

449

↓ -1.8%

440

↓ -2.0%

430

↓ -2.3%

429

↓ -0.2%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

繰延税金負債

175

↓ -100.0%

176

↓ -85.2%

493

↑ +1796.2%

2,108

↑ +327.6%

892

↓ -57.7%

1,326

↑ +48.7%

退職給付に係る負債

↓ -9.3%

↑ +20.4%

↓ -3.4%

↓ -40.4%

↑ +44.1%

↑ +38.8%

↑ +11.8%

↑ +1.3%

↑ +26.0%

103

↑ +6.2%

110

↑ +6.8%

その他の固定負債

固定負債

4,801

5,610

↑ +16.9%

4,257

↓ -24.1%

1,825

↓ -57.1%

2,139

↑ +17.2%

1,478

↓ -30.9%

673

↓ -54.5%

2,032

↑ +201.9%

1,999

↓ -1.6%

3,134

↑ +56.8%

2,425

↓ -22.6%

2,366

↓ -2.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -7.4%

↓ -20.0%

↓ -5.0%

0.0%

↓ -31.6%

↑ +7.7%

0.0%

↑ +35.7%

↑ +10.5%

↑ +19.0%

特別法上の準備金

0.0%

↓ -7.4%

↓ -20.0%

↓ -5.0%

0.0%

↓ -31.6%

↑ +7.7%

0.0%

↑ +35.7%

↑ +10.5%

↑ +19.0%

負債

49,132

37,405

↓ -23.9%

25,828

↓ -31.0%

25,635

↓ -0.7%

22,093

↓ -13.8%

25,721

↑ +16.4%

31,597

↑ +22.8%

25,690

↓ -18.7%

23,601

↓ -8.1%

29,858

↑ +26.5%

26,988

↓ -9.6%

28,090

↑ +4.1%

純資産の部

株主資本

資本金

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

資本剰余金

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,771

↓ -0.1%

4,771

0.0%

利益剰余金

33,436

33,592

↑ +0.5%

36,047

↑ +7.3%

36,880

↑ +2.3%

36,327

↓ -1.5%

34,810

↓ -4.2%

36,796

↑ +5.7%

37,318

↑ +1.4%

37,370

↑ +0.1%

40,276

↑ +7.8%

40,575

↑ +0.7%

41,856

↑ +3.2%

自己株式

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-1,583

↓ -83.4%

株主資本

42,599

42,755

↑ +0.4%

45,210

↑ +5.7%

46,042

↑ +1.8%

45,490

↓ -1.2%

43,973

↓ -3.3%

45,958

↑ +4.5%

46,481

↑ +1.1%

46,533

↑ +0.1%

49,438

↑ +6.2%

49,735

↑ +0.6%

50,296

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

1,509

262

↓ -82.6%

416

↑ +58.8%

450

↑ +8.2%

305

↓ -32.2%

-1,232

↓ -503.9%

296

↑ +124.0%

-384

↓ -229.7%

757

↑ +297.1%

4,225

↑ +458.1%

1,874

↓ -55.6%

2,213

↑ +18.1%

評価・換算差額等

1,509

262

↓ -82.6%

416

↑ +58.8%

450

↑ +8.2%

305

↓ -32.2%

-1,232

↓ -503.9%

296

↑ +124.0%

-384

↓ -229.7%

757

↑ +297.1%

4,225

↑ +458.1%

1,874

↓ -55.6%

2,213

↑ +18.1%

純資産

46,269

50,099

↑ +8.3%

45,605

↓ -9.0%

46,435

↑ +1.8%

47,337

↑ +1.9%

45,805

↓ -3.2%

42,749

↓ -6.7%

46,264

↑ +8.2%

46,106

↓ -0.3%

47,301

↑ +2.6%

53,675

↑ +13.5%

51,609

↓ -3.8%

52,509

↑ +1.7%

負債純資産

99,232

83,011

↓ -16.3%

72,263

↓ -12.9%

72,972

↑ +1.0%

67,898

↓ -7.0%

68,471

↑ +0.8%

77,861

↑ +13.7%

71,796

↓ -7.8%

70,902

↓ -1.2%

83,534

↑ +17.8%

78,597

↓ -5.9%

80,600

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,522 -	6,211 ↓ -27.1%	7,860 ↑ +26.5%	4,405 ↓ -44.0%	2,301 ↓ -47.8%	-816 ↓ -135.5%	4,499 ↑ +651.3%	3,117 ↓ -30.7%	1,699 ↓ -45.5%	6,250 ↑ +267.9%	6,499 ↑ +4.0%	7,074 ↑ +8.8%
減価償却費	- -	477 -	332 ↓ -30.4%	161 ↓ -51.5%	112 ↓ -30.4%	104 ↓ -7.1%	93 ↓ -10.6%	89 ↓ -4.3%	87 ↓ -2.2%	86 ↓ -1.1%	84 ↓ -2.3%	79 ↓ -6.0%	83 ↑ +5.1%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-4 ↓ -100.0%	10 ↑ +350.0%	-1 ↓ -110.0%	-23 ↓ -2200.0%	14 ↑ +160.9%	19 ↑ +35.7%	8 ↓ -57.9%	0 ↓ -100.0%	19 -	6 ↓ -68.4%	6 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-3 -	-9 ↓ -200.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	44 -	5 ↓ -88.6%	-2 ↓ -140.0%	-2 0.0%	-2 0.0%	4 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	-24 -	-50 ↓ -108.3%	15 ↑ +130.0%	0 ↓ -100.0%	-50 -	-47 ↑ +6.0%	148 ↑ +414.9%	-114 ↓ -177.0%	-63 ↑ +44.7%	105 ↑ +266.7%	-5 ↓ -104.8%	44 ↑ +980.0%
金融商品取引責任準備金の増減額（△は減少）	- -	6 -	0 ↓ -100.0%	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	- -	-5 -	0 ↑ +100.0%	- -	5 -	1 ↓ -80.0%	4 ↑ +300.0%
受取利息及び受取配当金	- -	-2,039 -	-2,428 ↓ -19.1%	-1,788 ↑ +26.4%	-1,660 ↑ +7.2%	-1,719 ↓ -3.6%	-1,592 ↑ +7.4%	-1,331 ↑ +16.4%	-1,537 ↓ -15.5%	-1,891 ↓ -23.0%	-1,980 ↓ -4.7%	-2,485 ↓ -25.5%	-2,414 ↑ +2.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -	-428 ↑ +14.6%	114 ↑ +126.6%	-275 ↓ -341.2%
支払利息	- -	450 -	308 ↓ -31.6%	188 ↓ -39.0%	100 ↓ -46.8%	76 ↓ -24.0%	64 ↓ -15.8%	64 0.0%	51 ↓ -20.3%	55 ↑ +7.8%	53 ↓ -3.6%	80 ↑ +50.9%	123 ↑ +53.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-274 -	-852 ↓ -210.9%	22 ↑ +102.6%	32 ↑ +45.5%	-110 ↓ -443.8%	-1,415 ↓ -1186.4%	-1,249 ↑ +11.7%	-2,551 ↓ -104.2%	-3,608 ↓ -41.4%	-3,083 ↑ +14.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	18 -	-104 ↓ -677.8%	-98 ↑ +5.8%	-216 ↓ -120.4%	-238 ↓ -10.2%	-154 ↑ +35.3%	-346 ↓ -124.7%	99 ↑ +128.6%	-220 ↓ -322.2%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
投資有価証券評価損益（△は益）	- -	31 -	1,101 ↑ +3451.6%	- -	5 -	350 ↑ +6900.0%	24 ↓ -93.1%	- -	128 -	- -	- -	557 -	6 ↓ -98.9%
固定資産除却損	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	13 -	12 ↓ -7.7%	1 ↓ -91.7%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	4 0.0%
預託金の増減額（△は増加）	- -	701 -	500 ↓ -28.7%	-1,804 ↓ -460.8%	-721 ↑ +60.0%	1,228 ↑ +270.3%	-2,555 ↓ -308.1%	-4,220 ↓ -65.2%	2,738 ↑ +164.9%	3,220 ↑ +17.6%	-3,058 ↓ -195.0%	3,440 ↑ +212.5%	-447 ↓ -113.0%
立替金の増減額（△は増加）	- -	0 -	8 -	0 ↓ -100.0%	-5 -	0 ↑ +100.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	2 ↑ +200.0%
トレーディング商品（資産）の増減額（△は増加）	- -	1,734 -	240 ↓ -86.2%	466 ↑ +94.2%	55 ↓ -88.2%	2,975 ↑ +5309.1%	7,925 ↑ +166.4%	4,172 ↓ -47.4%	1,529 ↓ -63.4%	494 ↓ -67.7%	-4,517 ↓ -1014.4%	-5,239 ↓ -16.0%	-202 ↑ +96.1%
約定見返勘定の増減額（△は増加）	- -	-268 -	-1,053 ↓ -292.9%	680 ↑ +164.6%	-400 ↓ -158.8%	764 ↑ +291.0%	281 ↓ -63.2%	544 ↑ +93.6%	-1,132 ↓ -308.1%	599 ↑ +152.9%	-132 ↓ -122.0%	887 ↑ +772.0%	-1,030 ↓ -216.1%
信用取引資産及び信用取引負債の増減額	- -	1,380 -	370 ↓ -73.2%	909 ↑ +145.7%	-1,030 ↓ -213.3%	3,362 ↑ +426.4%	151 ↓ -95.5%	-796 ↓ -627.2%	193 ↑ +124.2%	34 ↓ -82.4%	497 ↑ +1361.8%	-108 ↓ -121.7%	-2,669 ↓ -2371.3%
短期差入保証金の増減額（△は増加）	- -	75 -	85 ↑ +13.3%	28 ↓ -67.1%	-8 ↓ -128.6%	0 ↑ +100.0%	-104 -	-114 ↓ -9.6%	-161 ↓ -41.2%	391 ↑ +342.9%	-70 ↓ -117.9%	64 ↑ +191.4%	5 ↓ -92.2%
未収入金の増減額（△は増加）	- -	-239 -	407 ↑ +270.3%	8 ↓ -98.0%	21 ↑ +162.5%	-53 ↓ -352.4%	19 ↑ +135.8%	-46 ↓ -342.1%	-328 ↓ -613.0%	333 ↑ +201.5%	35 ↓ -89.5%	-75 ↓ -314.3%	1 ↑ +101.3%
トレーディング商品（負債）の増減額（△は減少）	- -	4 -	-4 ↓ -200.0%	- -	- -	6 -	0 ↓ -100.0%	209 -	45 ↓ -78.5%	-257 ↓ -671.1%	23 ↑ +108.9%	-27 ↓ -217.4%	- -
預り金の増減額（△は減少）	- -	- -	-1,834 -	2,459 ↑ +234.1%	577 ↓ -76.5%	-775 ↓ -234.3%	2,270 ↑ +392.9%	4,136 ↑ +82.2%	-3,403 ↓ -182.3%	-3,305 ↑ +2.9%	4,989 ↑ +251.0%	-4,241 ↓ -185.0%	791 ↑ +118.7%
受入保証金の増減額（△は減少）	- -	- -	478 -	-650 ↓ -236.0%	305 ↑ +146.9%	-265 ↓ -186.9%	-36 ↑ +86.4%	594 ↑ +1750.0%	-374 ↓ -163.0%	-107 ↑ +71.4%	-295 ↓ -175.7%	44 ↑ +114.9%	68 ↑ +54.5%
その他の資産の増減額（△は増加）	- -	- -	-25 -	259 ↑ +1136.0%	-275 ↓ -206.2%	281 ↑ +202.2%	187 ↓ -33.5%	-336 ↓ -279.7%	139 ↑ +141.4%	-356 ↓ -356.1%	-284 ↑ +20.2%	239 ↑ +184.2%	-100 ↓ -141.8%
その他の負債の増減額（△は減少）	- -	- -	-279 -	-384 ↓ -37.6%	-34 ↑ +91.1%	-49 ↓ -44.1%	1 ↑ +102.0%	155 ↑ +15400.0%	5 ↓ -96.8%	87 ↑ +1640.0%	-10 ↓ -111.5%	-157 ↓ -1470.0%	79 ↑ +150.3%
その他	- -	615 -	211 ↓ -65.7%	245 ↑ +16.1%	105 ↓ -57.1%	104 ↓ -1.0%	100 ↓ -3.8%	-184 ↓ -284.0%	-454 ↓ -146.7%	0 ↑ +100.0%	-56 -	22 ↑ +139.3%	0 ↓ -100.0%
小計	- -	9,782 -	699 ↓ -92.9%	5,340 ↑ +663.9%	83 ↓ -98.4%	10,127 ↑ +12101.2%	5,936 ↓ -41.4%	7,328 ↑ +23.5%	-1,059 ↓ -114.5%	-843 ↑ +20.4%	-1,665 ↓ -97.5%	-3,813 ↓ -129.0%	-2,127 ↑ +44.2%
利息及び配当金の受取額	- -	2,037 -	2,428 ↑ +19.2%	1,806 ↓ -25.6%	1,654 ↓ -8.4%	1,692 ↑ +2.3%	1,640 ↓ -3.1%	1,444 ↓ -12.0%	1,559 ↑ +8.0%	1,803 ↑ +15.7%	1,857 ↑ +3.0%	2,395 ↑ +29.0%	2,283 ↓ -4.7%
利息の支払額	- -	-468 -	-340 ↑ +27.4%	-196 ↑ +42.4%	-102 ↑ +48.0%	-74 ↑ +27.5%	-64 ↑ +13.5%	-67 ↓ -4.7%	-52 ↑ +22.4%	-56 ↓ -7.7%	-54 ↑ +3.6%	-80 ↓ -48.1%	-123 ↓ -53.8%
法人税等の支払額	- -	- -	- -	-1,668 -	-1,065 ↑ +36.2%	-1,178 ↓ -10.6%	-303 ↑ +74.3%	-115 ↑ +62.0%	-1,673 ↓ -1354.8%	-873 ↑ +47.8%	-366 ↑ +58.1%	-2,599 ↓ -610.1%	-2,395 ↑ +7.8%
法人税等の還付額	- -	- -	- -	- -	35 -	- -	127 -	250 ↑ +96.9%	1 ↓ -99.6%	- -	202 -	- -	0 -
営業活動によるキャッシュ・フロー	- -	6,588 -	1,039 ↓ -84.2%	5,280 ↑ +408.2%	605 ↓ -88.5%	10,566 ↑ +1646.4%	7,336 ↓ -30.6%	8,840 ↑ +20.5%	-1,223 ↓ -113.8%	29 ↑ +102.4%	-26 ↓ -189.7%	-4,098 ↓ -15661.5%	-2,362 ↑ +42.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-20,794 -	-9,050 ↑ +56.5%	-121 ↑ +98.7%	-118 ↑ +2.5%	-355 ↓ -200.8%	-162 ↑ +54.4%	-21 ↑ +87.0%	-77 ↓ -266.7%	-66 ↑ +14.3%	-118 ↓ -78.8%	-83 ↑ +29.7%	-137 ↓ -65.1%
投資有価証券の取得による支出	- -	-1,087 -	-987 ↑ +9.2%	-1,785 ↓ -80.9%	-2,818 ↓ -57.9%	-6,637 ↓ -135.5%	-2,241 ↑ +66.2%	-5,830 ↓ -160.2%	-5,202 ↑ +10.8%	-9,576 ↓ -84.1%	-15,820 ↓ -65.2%	-10,467 ↑ +33.8%	-5,485 ↑ +47.6%
投資有価証券の売却による収入	- -	4,285 -	1,789 ↓ -58.2%	1,021 ↓ -42.9%	2,529 ↑ +147.7%	2,022 ↓ -20.0%	457 ↓ -77.4%	718 ↑ +57.1%	6,043 ↑ +741.6%	8,630 ↑ +42.8%	11,677 ↑ +35.3%	13,049 ↑ +11.7%	11,211 ↓ -14.1%
投資有価証券の償還による収入	- -	103 -	873 ↑ +747.6%	639 ↓ -26.8%	4 ↓ -99.4%	18 ↑ +350.0%	- -	- -	456 -	660 ↑ +44.7%	421 ↓ -36.2%	341 ↓ -19.0%	242 ↓ -29.0%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-1,424 -	-1,790 ↓ -25.7%	-1,259 ↑ +29.7%	-2,348 ↓ -86.5%	-2,910 ↓ -23.9%	-314 ↑ +89.2%	-747 ↓ -137.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	217 -	1,791 ↑ +725.3%	1,259 ↓ -29.7%	1,683 ↑ +33.7%	3,052 ↑ +81.3%	2,300 ↓ -24.6%	923 ↓ -59.9%
為替予約の決済による収支（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	-320 ↓ -13.1%	-113 ↑ +64.7%	- -
その他	- -	0 -	24 -	29 ↑ +20.8%	2 ↓ -93.1%	-18 ↓ -1000.0%	105 ↑ +683.3%	-138 ↓ -231.4%	-59 ↑ +57.2%	11 ↑ +118.6%	-4 ↓ -136.4%	12 ↑ +400.0%	7 ↓ -41.7%
投資活動によるキャッシュ・フロー	- -	-7,417 -	9,507 ↑ +228.2%	17,266 ↑ +81.6%	-364 ↓ -102.1%	-3,080 ↓ -746.2%	-3,020 ↑ +1.9%	-5,270 ↓ -74.5%	1,174 ↑ +122.3%	-1,289 ↓ -209.8%	-4,021 ↓ -211.9%	4,687 ↑ +216.6%	6,013 ↑ +28.3%
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）	- -	-7,310 -	1,880 ↑ +125.7%	-9,830 ↓ -622.9%	-500 ↑ +94.9%	-500 0.0%	- -	1,500 -	-1,500 ↓ -200.0%	1,250 ↑ +183.3%	-1,020 ↓ -181.6%	1,420 ↑ +239.2%	1,900 ↑ +33.8%
長期借入れによる収入	- -	19,031 -	6,250 ↓ -67.2%	3,500 ↓ -44.0%	- -	500 -	- -	- -	1,500 -	1,500 0.0%	- -	1,500 -	- -
長期借入金の返済による支出	- -	-9,948 -	-14,451 ↓ -45.3%	-6,177 ↑ +57.3%	-525 ↑ +91.5%	-10 ↑ +98.1%	- -	-500 -	-1,000 ↓ -100.0%	-1,500 ↓ -50.0%	-500 ↑ +66.7%	-1,000 ↓ -100.0%	-500 ↑ +50.0%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	0 -	-719 -
配当金の支払額	- -	-3,220 -	-2,714 ↑ +15.7%	-2,236 ↑ +17.6%	-2,236 0.0%	-2,233 ↑ +0.1%	-957 ↑ +57.1%	-1,116 ↓ -16.6%	-1,596 ↓ -43.0%	-1,116 ↑ +30.1%	-1,435 ↓ -28.6%	-4,141 ↓ -188.6%	-3,507 ↑ +15.3%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
財務活動によるキャッシュ・フロー	- -	423 -	-13,732 ↓ -3346.3%	-18,313 ↓ -33.4%	-3,268 ↑ +82.2%	-2,243 ↑ +31.4%	-957 ↑ +57.3%	-116 ↑ +87.9%	-2,596 ↓ -2137.9%	133 ↑ +105.1%	-2,955 ↓ -2321.8%	-2,224 ↑ +24.7%	-2,827 ↓ -27.1%
現金及び現金同等物に係る換算差額	- -	-684 -	-208 ↑ +69.6%	-227 ↓ -9.1%	-99 ↑ +56.4%	-80 ↑ +19.2%	-201 ↓ -151.3%	274 ↑ +236.3%	419 ↑ +52.9%	675 ↑ +61.1%	473 ↓ -29.9%	-14 ↓ -103.0%	239 ↑ +1807.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,089 -	-3,393 ↓ -211.6%	4,006 ↑ +218.1%	-3,127 ↓ -178.1%	5,162 ↑ +265.1%	3,156 ↓ -38.9%	3,727 ↑ +18.1%	-2,226 ↓ -159.7%	-450 ↑ +79.8%	-6,529 ↓ -1350.9%	-1,649 ↑ +74.7%	1,062 ↑ +164.4%
現金及び現金同等物の残高	12,883 -	11,793 ↓ -8.5%	8,400 ↓ -28.8%	12,406 ↑ +47.7%	9,278 ↓ -25.2%	14,440 ↑ +55.6%	17,597 ↑ +21.9%	21,324 ↑ +21.2%	19,098 ↓ -10.4%	18,647 ↓ -2.4%	12,118 ↓ -35.0%	10,468 ↓ -13.6%	11,531 ↑ +10.2%

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（△）

8,522

6,211

↓ -27.1%

7,860

↑ +26.5%

4,405

↓ -44.0%

2,301

↓ -47.8%

-816

↓ -135.5%

4,499

↑ +651.3%

3,117

↓ -30.7%

1,699

↓ -45.5%

6,250

↑ +267.9%

6,499

↑ +4.0%

7,074

↑ +8.8%

減価償却費

477

332

↓ -30.4%

161

↓ -51.5%

112

↓ -30.4%

104

↓ -7.1%

↓ -10.6%

↓ -4.3%

↓ -2.2%

↓ -1.1%

↓ -2.3%

↓ -6.0%

↑ +5.1%

退職給付に係る負債の増減額（△は減少）

-2

-4

↓ -100.0%

↑ +350.0%

-1

↓ -110.0%

-23

↓ -2200.0%

↑ +160.9%

↑ +35.7%

↓ -57.9%

↓ -100.0%

↓ -68.4%

0.0%

貸倒引当金の増減額（△は減少）

-3

-9

↓ -200.0%

↑ +100.0%

-2

↑ +100.0%

↓ -88.6%

-2

↓ -140.0%

-2

0.0%

-2

0.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

-24

-50

↓ -108.3%

↑ +130.0%

↓ -100.0%

-50

-47

↑ +6.0%

148

↑ +414.9%

-114

↓ -177.0%

-63

↑ +44.7%

105

↑ +266.7%

-5

↓ -104.8%

↑ +980.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -100.0%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-5

↑ +100.0%

↓ -80.0%

↑ +300.0%

受取利息及び受取配当金

-2,039

-2,428

↓ -19.1%

-1,788

↑ +26.4%

-1,660

↑ +7.2%

-1,719

↓ -3.6%

-1,592

↑ +7.4%

-1,331

↑ +16.4%

-1,537

↓ -15.5%

-1,891

↓ -23.0%

-1,980

↓ -4.7%

-2,485

↓ -25.5%

-2,414

↑ +2.9%

為替差損益（△は益）

-501

-428

↑ +14.6%

114

↑ +126.6%

-275

↓ -341.2%

支払利息

450

308

↓ -31.6%

188

↓ -39.0%

100

↓ -46.8%

↓ -24.0%

↓ -15.8%

0.0%

↓ -20.3%

↑ +7.8%

↓ -3.6%

↑ +50.9%

123

↑ +53.8%

投資有価証券売却損益（△は益）

-274

-852

↓ -210.9%

↑ +102.6%

↑ +45.5%

-110

↓ -443.8%

-1,415

↓ -1186.4%

-1,249

↑ +11.7%

-2,551

↓ -104.2%

-3,608

↓ -41.4%

-3,083

↑ +14.6%

投資事業組合運用損益（△は益）

-104

↓ -677.8%

-98

↑ +5.8%

-216

↓ -120.4%

-238

↓ -10.2%

-154

↑ +35.3%

-346

↓ -124.7%

↑ +128.6%

-220

↓ -322.2%

匿名組合投資損益（△は益）

投資有価証券評価損益（△は益）

1,101

↑ +3451.6%

350

↑ +6900.0%

↓ -93.1%

128

557

↓ -98.9%

固定資産除却損

↓ -66.7%

↓ -100.0%

↓ -7.7%

↓ -91.7%

↓ -100.0%

↑ +100.0%

0.0%

預託金の増減額（△は増加）

701

500

↓ -28.7%

-1,804

↓ -460.8%

-721

↑ +60.0%

1,228

↑ +270.3%

-2,555

↓ -308.1%

-4,220

↓ -65.2%

2,738

↑ +164.9%

3,220

↑ +17.6%

-3,058

↓ -195.0%

3,440

↑ +212.5%

-447

↓ -113.0%

立替金の増減額（△は増加）

↓ -100.0%

-5

↑ +100.0%

↓ -100.0%

0.0%

-2

↑ +200.0%

トレーディング商品（資産）の増減額（△は増加）

1,734

240

↓ -86.2%

466

↑ +94.2%

↓ -88.2%

2,975

↑ +5309.1%

7,925

↑ +166.4%

4,172

↓ -47.4%

1,529

↓ -63.4%

494

↓ -67.7%

-4,517

↓ -1014.4%

-5,239

↓ -16.0%

-202

↑ +96.1%

約定見返勘定の増減額（△は増加）

-268

-1,053

↓ -292.9%

680

↑ +164.6%

-400

↓ -158.8%

764

↑ +291.0%

281

↓ -63.2%

544

↑ +93.6%

-1,132

↓ -308.1%

599

↑ +152.9%

-132

↓ -122.0%

887

↑ +772.0%

-1,030

↓ -216.1%

信用取引資産及び信用取引負債の増減額

1,380

370

↓ -73.2%

909

↑ +145.7%

-1,030

↓ -213.3%

3,362

↑ +426.4%

151

↓ -95.5%

-796

↓ -627.2%

193

↑ +124.2%

↓ -82.4%

497

↑ +1361.8%

-108

↓ -121.7%

-2,669

↓ -2371.3%

短期差入保証金の増減額（△は増加）

↑ +13.3%

↓ -67.1%

-8

↓ -128.6%

↑ +100.0%

-104

-114

↓ -9.6%

-161

↓ -41.2%

391

↑ +342.9%

-70

↓ -117.9%

↑ +191.4%

↓ -92.2%

未収入金の増減額（△は増加）

-239

407

↑ +270.3%

↓ -98.0%

↑ +162.5%

-53

↓ -352.4%

↑ +135.8%

-46

↓ -342.1%

-328

↓ -613.0%

333

↑ +201.5%

↓ -89.5%

-75

↓ -314.3%

↑ +101.3%

トレーディング商品（負債）の増減額（△は減少）

-4

↓ -200.0%

↓ -100.0%

209

↓ -78.5%

-257

↓ -671.1%

↑ +108.9%

-27

↓ -217.4%

預り金の増減額（△は減少）

-1,834

2,459

↑ +234.1%

577

↓ -76.5%

-775

↓ -234.3%

2,270

↑ +392.9%

4,136

↑ +82.2%

-3,403

↓ -182.3%

-3,305

↑ +2.9%

4,989

↑ +251.0%

-4,241

↓ -185.0%

791

↑ +118.7%

受入保証金の増減額（△は減少）

478

-650

↓ -236.0%

305

↑ +146.9%

-265

↓ -186.9%

-36

↑ +86.4%

594

↑ +1750.0%

-374

↓ -163.0%

-107

↑ +71.4%

-295

↓ -175.7%

↑ +114.9%

↑ +54.5%

その他の資産の増減額（△は増加）

-25

259

↑ +1136.0%

-275

↓ -206.2%

281

↑ +202.2%

187

↓ -33.5%

-336

↓ -279.7%

139

↑ +141.4%

-356

↓ -356.1%

-284

↑ +20.2%

239

↑ +184.2%

-100

↓ -141.8%

その他の負債の増減額（△は減少）

-279

-384

↓ -37.6%

-34

↑ +91.1%

-49

↓ -44.1%

↑ +102.0%

155

↑ +15400.0%

↓ -96.8%

↑ +1640.0%

-10

↓ -111.5%

-157

↓ -1470.0%

↑ +150.3%

その他

615

211

↓ -65.7%

245

↑ +16.1%

105

↓ -57.1%

104

↓ -1.0%

100

↓ -3.8%

-184

↓ -284.0%

-454

↓ -146.7%

↑ +100.0%

-56

↑ +139.3%

↓ -100.0%

小計

9,782

699

↓ -92.9%

5,340

↑ +663.9%

↓ -98.4%

10,127

↑ +12101.2%

5,936

↓ -41.4%

7,328

↑ +23.5%

-1,059

↓ -114.5%

-843

↑ +20.4%

-1,665

↓ -97.5%

-3,813

↓ -129.0%

-2,127

↑ +44.2%

利息及び配当金の受取額

2,037

2,428

↑ +19.2%

1,806

↓ -25.6%

1,654

↓ -8.4%

1,692

↑ +2.3%

1,640

↓ -3.1%

1,444

↓ -12.0%

1,559

↑ +8.0%

1,803

↑ +15.7%

1,857

↑ +3.0%

2,395

↑ +29.0%

2,283

↓ -4.7%

利息の支払額

-468

-340

↑ +27.4%

-196

↑ +42.4%

-102

↑ +48.0%

-74

↑ +27.5%

-64

↑ +13.5%

-67

↓ -4.7%

-52

↑ +22.4%

-56

↓ -7.7%

-54

↑ +3.6%

-80

↓ -48.1%

-123

↓ -53.8%

法人税等の支払額

-1,668

-1,065

↑ +36.2%

-1,178

↓ -10.6%

-303

↑ +74.3%

-115

↑ +62.0%

-1,673

↓ -1354.8%

-873

↑ +47.8%

-366

↑ +58.1%

-2,599

↓ -610.1%

-2,395

↑ +7.8%

法人税等の還付額

127

250

↑ +96.9%

↓ -99.6%

202

営業活動によるキャッシュ・フロー

6,588

1,039

↓ -84.2%

5,280

↑ +408.2%

605

↓ -88.5%

10,566

↑ +1646.4%

7,336

↓ -30.6%

8,840

↑ +20.5%

-1,223

↓ -113.8%

↑ +102.4%

-26

↓ -189.7%

-4,098

↓ -15661.5%

-2,362

↑ +42.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-20,794

-9,050

↑ +56.5%

-121

↑ +98.7%

-118

↑ +2.5%

-355

↓ -200.8%

-162

↑ +54.4%

-21

↑ +87.0%

-77

↓ -266.7%

-66

↑ +14.3%

-118

↓ -78.8%

-83

↑ +29.7%

-137

↓ -65.1%

投資有価証券の取得による支出

-1,087

-987

↑ +9.2%

-1,785

↓ -80.9%

-2,818

↓ -57.9%

-6,637

↓ -135.5%

-2,241

↑ +66.2%

-5,830

↓ -160.2%

-5,202

↑ +10.8%

-9,576

↓ -84.1%

-15,820

↓ -65.2%

-10,467

↑ +33.8%

-5,485

↑ +47.6%

投資有価証券の売却による収入

4,285

1,789

↓ -58.2%

1,021

↓ -42.9%

2,529

↑ +147.7%

2,022

↓ -20.0%

457

↓ -77.4%

718

↑ +57.1%

6,043

↑ +741.6%

8,630

↑ +42.8%

11,677

↑ +35.3%

13,049

↑ +11.7%

11,211

↓ -14.1%

投資有価証券の償還による収入

103

873

↑ +747.6%

639

↓ -26.8%

↓ -99.4%

↑ +350.0%

456

660

↑ +44.7%

421

↓ -36.2%

341

↓ -19.0%

242

↓ -29.0%

ゴルフ会員権の取得による支出

-38

定期預金の預入による支出

-1,424

-1,790

↓ -25.7%

-1,259

↑ +29.7%

-2,348

↓ -86.5%

-2,910

↓ -23.9%

-314

↑ +89.2%

-747

↓ -137.9%

定期預金の払戻による収入

217

1,791

↑ +725.3%

1,259

↓ -29.7%

1,683

↑ +33.7%

3,052

↑ +81.3%

2,300

↓ -24.6%

923

↓ -59.9%

為替予約の決済による収支（純額）

-283

-320

↓ -13.1%

-113

↑ +64.7%

その他

↑ +20.8%

↓ -93.1%

-18

↓ -1000.0%

105

↑ +683.3%

-138

↓ -231.4%

-59

↑ +57.2%

↑ +118.6%

-4

↓ -136.4%

↑ +400.0%

↓ -41.7%

投資活動によるキャッシュ・フロー

-7,417

9,507

↑ +228.2%

17,266

↑ +81.6%

-364

↓ -102.1%

-3,080

↓ -746.2%

-3,020

↑ +1.9%

-5,270

↓ -74.5%

1,174

↑ +122.3%

-1,289

↓ -209.8%

-4,021

↓ -211.9%

4,687

↑ +216.6%

6,013

↑ +28.3%

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）

-7,310

1,880

↑ +125.7%

-9,830

↓ -622.9%

-500

↑ +94.9%

-500

0.0%

1,500

-1,500

↓ -200.0%

1,250

↑ +183.3%

-1,020

↓ -181.6%

1,420

↑ +239.2%

1,900

↑ +33.8%

長期借入れによる収入

19,031

6,250

↓ -67.2%

3,500

↓ -44.0%

500

1,500

0.0%

1,500

長期借入金の返済による支出

-9,948

-14,451

↓ -45.3%

-6,177

↑ +57.3%

-525

↑ +91.5%

-10

↑ +98.1%

-500

-1,000

↓ -100.0%

-1,500

↓ -50.0%

-500

↑ +66.7%

-1,000

↓ -100.0%

-500

↑ +50.0%

自己株式の取得による支出

0.0%

-719

配当金の支払額

-3,220

-2,714

↑ +15.7%

-2,236

↑ +17.6%

-2,236

0.0%

-2,233

↑ +0.1%

-957

↑ +57.1%

-1,116

↓ -16.6%

-1,596

↓ -43.0%

-1,116

↑ +30.1%

-1,435

↓ -28.6%

-4,141

↓ -188.6%

-3,507

↑ +15.3%

非支配持分からの子会社持分取得による支出

-2

財務活動によるキャッシュ・フロー

423

-13,732

↓ -3346.3%

-18,313

↓ -33.4%

-3,268

↑ +82.2%

-2,243

↑ +31.4%

-957

↑ +57.3%

-116

↑ +87.9%

-2,596

↓ -2137.9%

133

↑ +105.1%

-2,955

↓ -2321.8%

-2,224

↑ +24.7%

-2,827

↓ -27.1%

現金及び現金同等物に係る換算差額

-684

-208

↑ +69.6%

-227

↓ -9.1%

-99

↑ +56.4%

-80

↑ +19.2%

-201

↓ -151.3%

274

↑ +236.3%

419

↑ +52.9%

675

↑ +61.1%

473

↓ -29.9%

-14

↓ -103.0%

239

↑ +1807.1%

現金及び現金同等物の増減額（△は減少）

-1,089

-3,393

↓ -211.6%

4,006

↑ +218.1%

-3,127

↓ -178.1%

5,162

↑ +265.1%

3,156

↓ -38.9%

3,727

↑ +18.1%

-2,226

↓ -159.7%

-450

↑ +79.8%

-6,529

↓ -1350.9%

-1,649

↑ +74.7%

1,062

↑ +164.4%

現金及び現金同等物の残高

12,883

11,793

↓ -8.5%

8,400

↓ -28.8%

12,406

↑ +47.7%

9,278

↓ -25.2%

14,440

↑ +55.6%

17,597

↑ +21.9%

21,324

↑ +21.2%

19,098

↓ -10.4%

18,647

↓ -2.4%

12,118

↓ -35.0%

10,468

↓ -13.6%

11,531

↑ +10.2%

極東証券の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	2,779 -	2,696 ↓ -3.0%	2,165 ↓ -19.7%	2,922 ↑ +35.0%	1,882 ↓ -35.6%	1,401 ↓ -25.6%	1,776 ↑ +26.8%	1,995 ↑ +12.3%	1,834 ↓ -8.1%	2,822 ↑ +53.9%	3,078 ↑ +9.1%	4,155 ↑ +35.0%
委託手数料	1,315 -	1,281 ↓ -2.6%	990 ↓ -22.7%	1,526 ↑ +54.1%	1,071 ↓ -29.8%	833 ↓ -22.2%	1,136 ↑ +36.4%	1,106 ↓ -2.6%	1,001 ↓ -9.5%	1,534 ↑ +53.2%	1,193 ↓ -22.2%	1,850 ↑ +55.1%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	18 -	36 ↑ +100.0%	17 ↓ -52.8%	36 ↑ +111.8%	21 ↓ -41.7%	23 ↑ +9.5%	18 ↓ -21.7%	32 ↑ +77.8%	16 ↓ -50.0%	15 ↓ -6.3%	18 ↑ +20.0%	14 ↓ -22.2%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	995 -	947 ↓ -4.8%	795 ↓ -16.1%	979 ↑ +23.1%	485 ↓ -50.5%	318 ↓ -34.4%	404 ↑ +27.0%	594 ↑ +47.0%	535 ↓ -9.9%	873 ↑ +63.2%	1,218 ↑ +39.5%	1,412 ↑ +15.9%
その他の受入手数料	450 -	430 ↓ -4.4%	362 ↓ -15.8%	380 ↑ +5.0%	304 ↓ -20.0%	226 ↓ -25.7%	217 ↓ -4.0%	262 ↑ +20.7%	280 ↑ +6.9%	399 ↑ +42.5%	648 ↑ +62.4%	878 ↑ +35.5%
トレーディング損益	6,440 -	4,032 ↓ -37.4%	5,993 ↑ +48.6%	3,038 ↓ -49.3%	2,679 ↓ -11.8%	780 ↓ -70.9%	6,027 ↑ +672.7%	3,030 ↓ -49.7%	1,015 ↓ -66.5%	3,402 ↑ +235.2%	3,249 ↓ -4.5%	2,306 ↓ -29.0%
金融収益	1,546 -	1,600 ↑ +3.5%	1,206 ↓ -24.6%	1,469 ↑ +21.8%	1,669 ↑ +13.6%	1,469 ↓ -12.0%	1,126 ↓ -23.3%	1,447 ↑ +28.5%	1,445 ↓ -0.1%	1,485 ↑ +2.8%	1,665 ↑ +12.1%	1,836 ↑ +10.3%
その他の営業収入	2,591 -	1,893 ↓ -26.9%	743 ↓ -60.8%	858 ↑ +15.5%	253 ↓ -70.5%	18 ↓ -92.9%	18 0.0%	19 ↑ +5.6%	19 0.0%	19 0.0%	-4 ↓ -121.1%	17 ↑ +525.0%
営業収益	13,361 -	10,222 ↓ -23.5%	10,341 ↑ +1.2%	8,289 ↓ -19.8%	6,485 ↓ -21.8%	3,670 ↓ -43.4%	8,948 ↑ +143.8%	6,492 ↓ -27.4%	4,315 ↓ -33.5%	7,730 ↑ +79.1%	7,989 ↑ +3.4%	8,317 ↑ +4.1%
金融費用	405 -	118 ↓ -70.9%	130 ↑ +10.2%	77 ↓ -40.8%	66 ↓ -14.3%	64 ↓ -3.0%	64 0.0%	51 ↓ -20.3%	55 ↑ +7.8%	53 ↓ -3.6%	80 ↑ +50.9%	123 ↑ +53.8%
純営業収益	12,956 -	10,104 ↓ -22.0%	10,210 ↑ +1.0%	8,211 ↓ -19.6%	6,419 ↓ -21.8%	3,605 ↓ -43.8%	8,883 ↑ +146.4%	6,441 ↓ -27.5%	4,259 ↓ -33.9%	7,676 ↑ +80.2%	7,908 ↑ +3.0%	8,193 ↑ +3.6%
販売費及び一般管理費
取引関係費	685 -	705 ↑ +2.9%	621 ↓ -11.9%	554 ↓ -10.8%	518 ↓ -6.5%	513 ↓ -1.0%	522 ↑ +1.8%	554 ↑ +6.1%	539 ↓ -2.7%	583 ↑ +8.2%	644 ↑ +10.5%	628 ↓ -2.5%
人件費	3,175 -	3,236 ↑ +1.9%	3,101 ↓ -4.2%	3,043 ↓ -1.9%	3,032 ↓ -0.4%	2,975 ↓ -1.9%	2,964 ↓ -0.4%	3,119 ↑ +5.2%	2,630 ↓ -15.7%	2,649 ↑ +0.7%	3,050 ↑ +15.1%	2,921 ↓ -4.2%
不動産関係費	830 -	736 ↓ -11.3%	485 ↓ -34.1%	461 ↓ -4.9%	445 ↓ -3.5%	515 ↑ +15.7%	474 ↓ -8.0%	522 ↑ +10.1%	507 ↓ -2.9%	508 ↑ +0.2%	547 ↑ +7.7%	540 ↓ -1.3%
事務費	559 -	596 ↑ +6.6%	562 ↓ -5.7%	585 ↑ +4.1%	555 ↓ -5.1%	538 ↓ -3.1%	555 ↑ +3.2%	561 ↑ +1.1%	535 ↓ -4.6%	550 ↑ +2.8%	542 ↓ -1.5%	596 ↑ +10.0%
減価償却費	477 -	332 ↓ -30.4%	161 ↓ -51.5%	112 ↓ -30.4%	104 ↓ -7.1%	93 ↓ -10.6%	89 ↓ -4.3%	87 ↓ -2.2%	86 ↓ -1.1%	84 ↓ -2.3%	79 ↓ -6.0%	83 ↑ +5.1%
租税公課	219 -	263 ↑ +20.1%	709 ↑ +169.6%	172 ↓ -75.7%	150 ↓ -12.8%	114 ↓ -24.0%	184 ↑ +61.4%	161 ↓ -12.5%	139 ↓ -13.7%	199 ↑ +43.2%	213 ↑ +7.0%	203 ↓ -4.7%
貸倒引当金繰入額	- -	- -	- -	0 -	- -	- -	44 -	5 ↓ -88.6%	- -	- -	- -	4 -
その他	734 -	812 ↑ +10.6%	323 ↓ -60.2%	183 ↓ -43.3%	165 ↓ -9.8%	130 ↓ -21.2%	134 ↑ +3.1%	128 ↓ -4.5%	134 ↑ +4.7%	150 ↑ +11.9%	139 ↓ -7.3%	175 ↑ +25.9%
販売費及び一般管理費	6,683 -	6,684 ↑ +0.0%	5,965 ↓ -10.8%	5,114 ↓ -14.3%	4,972 ↓ -2.8%	4,882 ↓ -1.8%	4,970 ↑ +1.8%	5,140 ↑ +3.4%	4,572 ↓ -11.1%	4,725 ↑ +3.3%	5,217 ↑ +10.4%	5,154 ↓ -1.2%
営業利益又は営業損失（△）	6,273 -	3,420 ↓ -45.5%	4,244 ↑ +24.1%	3,097 ↓ -27.0%	1,447 ↓ -53.3%	-1,276 ↓ -188.2%	3,913 ↑ +406.7%	1,300 ↓ -66.8%	-312 ↓ -124.0%	2,951 ↑ +1045.8%	2,691 ↓ -8.8%	3,039 ↑ +12.9%
営業外収益
受取配当金	99 -	272 ↑ +174.7%	134 ↓ -50.7%	152 ↑ +13.4%	139 ↓ -8.6%	274 ↑ +97.1%	412 ↑ +50.4%	439 ↑ +6.6%	816 ↑ +85.9%	745 ↓ -8.7%	918 ↑ +23.2%	727 ↓ -20.8%
投資事業組合運用益	72 -	- -	- -	- -	104 -	98 ↓ -5.8%	216 ↑ +120.4%	238 ↑ +10.2%	154 ↓ -35.3%	346 ↑ +124.7%	- -	220 -
有価証券利息	286 -	716 ↑ +150.3%	423 ↓ -40.9%	334 ↓ -21.0%	117 ↓ -65.0%	- -	30 -	27 ↓ -10.0%	- -	27 -	38 ↑ +40.7%	23 ↓ -39.5%
その他	55 -	68 ↑ +23.6%	54 ↓ -20.6%	26 ↓ -51.9%	28 ↑ +7.7%	84 ↑ +200.0%	34 ↓ -59.5%	39 ↑ +14.7%	41 ↑ +5.1%	36 ↓ -12.2%	33 ↓ -8.3%	67 ↑ +103.0%
営業外収益	619 -	1,153 ↑ +86.3%	636 ↓ -44.8%	513 ↓ -19.3%	389 ↓ -24.2%	542 ↑ +39.3%	694 ↑ +28.0%	744 ↑ +7.2%	1,012 ↑ +36.0%	1,156 ↑ +14.2%	990 ↓ -14.4%	1,038 ↑ +4.8%
営業外費用
投資事業組合運用損	- -	- -	5 -	18 ↑ +260.0%	- -	- -	- -	- -	- -	- -	99 -	- -
匿名組合投資損失	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
為替差損	- -	- -	- -	- -	- -	- -	199 -	156 ↓ -21.6%	192 ↑ +23.1%	316 ↑ +64.6%	77 ↓ -75.6%	- -
訴訟和解金	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	- -	42 -
あっせん和解金	- -	- -	- -	- -	27 -	10 ↓ -63.0%	5 ↓ -50.0%	7 ↑ +40.0%	2 ↓ -71.4%	53 ↑ +2550.0%	30 ↓ -43.4%	1 ↓ -96.7%
その他	7 -	12 ↑ +71.4%	3 ↓ -75.0%	2 ↓ -33.3%	3 ↑ +50.0%	1 ↓ -66.7%	7 ↑ +600.0%	0 ↓ -100.0%	13 -	30 ↑ +130.8%	21 ↓ -30.0%	13 ↓ -38.1%
営業外費用	566 -	297 ↓ -47.5%	145 ↓ -51.2%	43 ↓ -70.3%	151 ↑ +251.2%	11 ↓ -92.7%	211 ↑ +1818.2%	164 ↓ -22.3%	208 ↑ +26.8%	401 ↑ +92.8%	228 ↓ -43.1%	70 ↓ -69.3%
経常利益又は経常損失（△）	6,326 -	4,276 ↓ -32.4%	4,735 ↑ +10.7%	3,567 ↓ -24.7%	1,685 ↓ -52.8%	-746 ↓ -144.3%	4,395 ↑ +689.1%	1,880 ↓ -57.2%	491 ↓ -73.9%	3,706 ↑ +654.8%	3,453 ↓ -6.8%	4,006 ↑ +16.0%
特別利益
投資有価証券売却益	2,113 -	1,522 ↓ -28.0%	274 ↓ -82.0%	1,211 ↑ +342.0%	237 ↓ -80.4%	2 ↓ -99.2%	112 ↑ +5500.0%	1,415 ↑ +1163.4%	1,313 ↓ -7.2%	2,779 ↑ +111.7%	3,608 ↑ +29.8%	3,128 ↓ -13.3%
特別利益	3,361 -	3,038 ↓ -9.6%	3,347 ↑ +10.2%	1,215 ↓ -63.7%	1,226 ↑ +0.9%	4 ↓ -99.7%	118 ↑ +2850.0%	1,429 ↑ +1111.0%	1,313 ↓ -8.1%	2,779 ↑ +111.7%	3,608 ↑ +29.8%	3,128 ↓ -13.3%
特別損失
投資有価証券売却損	- -	- -	- -	358 -	259 ↓ -27.7%	34 ↓ -86.9%	1 ↓ -97.1%	0 ↓ -100.0%	64 -	228 ↑ +256.3%	- -	45 -
投資有価証券評価損	31 -	1,101 ↑ +3451.6%	- -	5 -	350 ↑ +6900.0%	24 ↓ -93.1%	- -	128 -	- -	- -	557 -	6 ↓ -98.9%
固定資産除却損	3 -	1 ↓ -66.7%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	13 -	12 ↓ -7.7%	1 ↓ -91.7%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	4 0.0%
金融商品取引責任準備金繰入れ	6 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	0 -	- -	5 -	1 ↓ -80.0%	4 ↑ +300.0%
特別損失	1,165 -	1,103 ↓ -5.3%	223 ↓ -79.8%	377 ↑ +69.1%	610 ↑ +61.8%	74 ↓ -87.9%	14 ↓ -81.1%	192 ↑ +1271.4%	105 ↓ -45.3%	236 ↑ +124.8%	563 ↑ +138.6%	61 ↓ -89.2%
税引前当期純利益又は税引前当期純損失（△）	8,522 -	6,211 ↓ -27.1%	7,860 ↑ +26.5%	4,405 ↓ -44.0%	2,301 ↓ -47.8%	-816 ↓ -135.5%	4,499 ↑ +651.3%	3,117 ↓ -30.7%	1,699 ↓ -45.5%	6,250 ↑ +267.9%	6,499 ↑ +4.0%	7,074 ↑ +8.8%
法人税、住民税及び事業税	2,609 -	1,971 ↓ -24.5%	1,337 ↓ -32.2%	1,223 ↓ -8.5%	534 ↓ -56.3%	48 ↓ -91.0%	1,143 ↑ +2281.3%	956 ↓ -16.4%	404 ↓ -57.7%	1,872 ↑ +363.4%	2,228 ↑ +19.0%	2,008 ↓ -9.9%
法人税等調整額	172 -	67 ↓ -61.0%	43 ↓ -35.8%	73 ↑ +69.8%	68 ↓ -6.8%	-289 ↓ -525.0%	253 ↑ +187.5%	42 ↓ -83.4%	125 ↑ +197.6%	35 ↓ -72.0%	-175 ↓ -600.0%	276 ↑ +257.7%
法人税等	2,782 -	2,039 ↓ -26.7%	1,380 ↓ -32.3%	1,296 ↓ -6.1%	603 ↓ -53.5%	-256 ↓ -142.5%	1,397 ↑ +645.7%	999 ↓ -28.5%	530 ↓ -46.9%	1,908 ↑ +260.0%	2,052 ↑ +7.5%	2,284 ↑ +11.3%
当期純利益又は当期純損失（△）	5,739 -	4,171 ↓ -27.3%	6,479 ↑ +55.3%	3,109 ↓ -52.0%	1,698 ↓ -45.4%	-560 ↓ -133.0%	3,101 ↑ +653.8%	2,117 ↓ -31.7%	1,168 ↓ -44.8%	4,341 ↑ +271.7%	4,446 ↑ +2.4%	4,790 ↑ +7.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	80 -	1,304 ↑ +1530.0%	1,790 ↑ +37.3%	43 ↓ -97.6%	17 ↓ -60.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,659 -	2,867 ↓ -49.3%	4,688 ↑ +63.5%	3,065 ↓ -34.6%	1,680 ↓ -45.2%	-560 ↓ -133.3%	3,101 ↑ +653.8%	2,117 ↓ -31.7%	1,168 ↓ -44.8%	4,341 ↑ +271.7%	4,446 ↑ +2.4%	4,790 ↑ +7.7%

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

2,779

2,696

↓ -3.0%

2,165

↓ -19.7%

2,922

↑ +35.0%

1,882

↓ -35.6%

1,401

↓ -25.6%

1,776

↑ +26.8%

1,995

↑ +12.3%

1,834

↓ -8.1%

2,822

↑ +53.9%

3,078

↑ +9.1%

4,155

↑ +35.0%

委託手数料

1,315

1,281

↓ -2.6%

990

↓ -22.7%

1,526

↑ +54.1%

1,071

↓ -29.8%

833

↓ -22.2%

1,136

↑ +36.4%

1,106

↓ -2.6%

1,001

↓ -9.5%

1,534

↑ +53.2%

1,193

↓ -22.2%

1,850

↑ +55.1%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

↑ +100.0%

↓ -52.8%

↑ +111.8%

↓ -41.7%

↑ +9.5%

↓ -21.7%

↑ +77.8%

↓ -50.0%

↓ -6.3%

↑ +20.0%

↓ -22.2%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

995

947

↓ -4.8%

795

↓ -16.1%

979

↑ +23.1%

485

↓ -50.5%

318

↓ -34.4%

404

↑ +27.0%

594

↑ +47.0%

535

↓ -9.9%

873

↑ +63.2%

1,218

↑ +39.5%

1,412

↑ +15.9%

その他の受入手数料

450

430

↓ -4.4%

362

↓ -15.8%

380

↑ +5.0%

304

↓ -20.0%

226

↓ -25.7%

217

↓ -4.0%

262

↑ +20.7%

280

↑ +6.9%

399

↑ +42.5%

648

↑ +62.4%

878

↑ +35.5%

トレーディング損益

6,440

4,032

↓ -37.4%

5,993

↑ +48.6%

3,038

↓ -49.3%

2,679

↓ -11.8%

780

↓ -70.9%

6,027

↑ +672.7%

3,030

↓ -49.7%

1,015

↓ -66.5%

3,402

↑ +235.2%

3,249

↓ -4.5%

2,306

↓ -29.0%

金融収益

1,546

1,600

↑ +3.5%

1,206

↓ -24.6%

1,469

↑ +21.8%

1,669

↑ +13.6%

1,469

↓ -12.0%

1,126

↓ -23.3%

1,447

↑ +28.5%

1,445

↓ -0.1%

1,485

↑ +2.8%

1,665

↑ +12.1%

1,836

↑ +10.3%

その他の営業収入

2,591

1,893

↓ -26.9%

743

↓ -60.8%

858

↑ +15.5%

253

↓ -70.5%

↓ -92.9%

0.0%

↑ +5.6%

0.0%

-4

↓ -121.1%

↑ +525.0%

営業収益

13,361

10,222

↓ -23.5%

10,341

↑ +1.2%

8,289

↓ -19.8%

6,485

↓ -21.8%

3,670

↓ -43.4%

8,948

↑ +143.8%

6,492

↓ -27.4%

4,315

↓ -33.5%

7,730

↑ +79.1%

7,989

↑ +3.4%

8,317

↑ +4.1%

金融費用

405

118

↓ -70.9%

130

↑ +10.2%

↓ -40.8%

↓ -14.3%

↓ -3.0%

0.0%

↓ -20.3%

↑ +7.8%

↓ -3.6%

↑ +50.9%

123

↑ +53.8%

純営業収益

12,956

10,104

↓ -22.0%

10,210

↑ +1.0%

8,211

↓ -19.6%

6,419

↓ -21.8%

3,605

↓ -43.8%

8,883

↑ +146.4%

6,441

↓ -27.5%

4,259

↓ -33.9%

7,676

↑ +80.2%

7,908

↑ +3.0%

8,193

↑ +3.6%

販売費及び一般管理費

取引関係費

685

705

↑ +2.9%

621

↓ -11.9%

554

↓ -10.8%

518

↓ -6.5%

513

↓ -1.0%

522

↑ +1.8%

554

↑ +6.1%

539

↓ -2.7%

583

↑ +8.2%

644

↑ +10.5%

628

↓ -2.5%

人件費

3,175

3,236

↑ +1.9%

3,101

↓ -4.2%

3,043

↓ -1.9%

3,032

↓ -0.4%

2,975

↓ -1.9%

2,964

↓ -0.4%

3,119

↑ +5.2%

2,630

↓ -15.7%

2,649

↑ +0.7%

3,050

↑ +15.1%

2,921

↓ -4.2%

不動産関係費

830

736

↓ -11.3%

485

↓ -34.1%

461

↓ -4.9%

445

↓ -3.5%

515

↑ +15.7%

474

↓ -8.0%

522

↑ +10.1%

507

↓ -2.9%

508

↑ +0.2%

547

↑ +7.7%

540

↓ -1.3%

事務費

559

596

↑ +6.6%

562

↓ -5.7%

585

↑ +4.1%

555

↓ -5.1%

538

↓ -3.1%

555

↑ +3.2%

561

↑ +1.1%

535

↓ -4.6%

550

↑ +2.8%

542

↓ -1.5%

596

↑ +10.0%

減価償却費

477

332

↓ -30.4%

161

↓ -51.5%

112

↓ -30.4%

104

↓ -7.1%

↓ -10.6%

↓ -4.3%

↓ -2.2%

↓ -1.1%

↓ -2.3%

↓ -6.0%

↑ +5.1%

租税公課

219

263

↑ +20.1%

709

↑ +169.6%

172

↓ -75.7%

150

↓ -12.8%

114

↓ -24.0%

184

↑ +61.4%

161

↓ -12.5%

139

↓ -13.7%

199

↑ +43.2%

213

↑ +7.0%

203

↓ -4.7%

貸倒引当金繰入額

↓ -88.6%

その他

734

812

↑ +10.6%

323

↓ -60.2%

183

↓ -43.3%

165

↓ -9.8%

130

↓ -21.2%

134

↑ +3.1%

128

↓ -4.5%

134

↑ +4.7%

150

↑ +11.9%

139

↓ -7.3%

175

↑ +25.9%

販売費及び一般管理費

6,683

6,684

↑ +0.0%

5,965

↓ -10.8%

5,114

↓ -14.3%

4,972

↓ -2.8%

4,882

↓ -1.8%

4,970

↑ +1.8%

5,140

↑ +3.4%

4,572

↓ -11.1%

4,725

↑ +3.3%

5,217

↑ +10.4%

5,154

↓ -1.2%

営業利益又は営業損失（△）

6,273

3,420

↓ -45.5%

4,244

↑ +24.1%

3,097

↓ -27.0%

1,447

↓ -53.3%

-1,276

↓ -188.2%

3,913

↑ +406.7%

1,300

↓ -66.8%

-312

↓ -124.0%

2,951

↑ +1045.8%

2,691

↓ -8.8%

3,039

↑ +12.9%

営業外収益

受取配当金

272

↑ +174.7%

134

↓ -50.7%

152

↑ +13.4%

139

↓ -8.6%

274

↑ +97.1%

412

↑ +50.4%

439

↑ +6.6%

816

↑ +85.9%

745

↓ -8.7%

918

↑ +23.2%

727

↓ -20.8%

投資事業組合運用益

104

↓ -5.8%

216

↑ +120.4%

238

↑ +10.2%

154

↓ -35.3%

346

↑ +124.7%

220

有価証券利息

286

716

↑ +150.3%

423

↓ -40.9%

334

↓ -21.0%

117

↓ -65.0%

↓ -10.0%

↑ +40.7%

↓ -39.5%

その他

↑ +23.6%

↓ -20.6%

↓ -51.9%

↑ +7.7%

↑ +200.0%

↓ -59.5%

↑ +14.7%

↑ +5.1%

↓ -12.2%

↓ -8.3%

↑ +103.0%

営業外収益

619

1,153

↑ +86.3%

636

↓ -44.8%

513

↓ -19.3%

389

↓ -24.2%

542

↑ +39.3%

694

↑ +28.0%

744

↑ +7.2%

1,012

↑ +36.0%

1,156

↑ +14.2%

990

↓ -14.4%

1,038

↑ +4.8%

営業外費用

投資事業組合運用損

↑ +260.0%

匿名組合投資損失

為替差損

199

156

↓ -21.6%

192

↑ +23.1%

316

↑ +64.6%

↓ -75.6%

訴訟和解金

あっせん和解金

↓ -63.0%

↓ -50.0%

↑ +40.0%

↓ -71.4%

↑ +2550.0%

↓ -43.4%

↓ -96.7%

その他

↑ +71.4%

↓ -75.0%

↓ -33.3%

↑ +50.0%

↓ -66.7%

↑ +600.0%

↓ -100.0%

↑ +130.8%

↓ -30.0%

↓ -38.1%

営業外費用

566

297

↓ -47.5%

145

↓ -51.2%

↓ -70.3%

151

↑ +251.2%

↓ -92.7%

211

↑ +1818.2%

164

↓ -22.3%

208

↑ +26.8%

401

↑ +92.8%

228

↓ -43.1%

↓ -69.3%

経常利益又は経常損失（△）

6,326

4,276

↓ -32.4%

4,735

↑ +10.7%

3,567

↓ -24.7%

1,685

↓ -52.8%

-746

↓ -144.3%

4,395

↑ +689.1%

1,880

↓ -57.2%

491

↓ -73.9%

3,706

↑ +654.8%

3,453

↓ -6.8%

4,006

↑ +16.0%

特別利益

投資有価証券売却益

2,113

1,522

↓ -28.0%

274

↓ -82.0%

1,211

↑ +342.0%

237

↓ -80.4%

↓ -99.2%

112

↑ +5500.0%

1,415

↑ +1163.4%

1,313

↓ -7.2%

2,779

↑ +111.7%

3,608

↑ +29.8%

3,128

↓ -13.3%

特別利益

3,361

3,038

↓ -9.6%

3,347

↑ +10.2%

1,215

↓ -63.7%

1,226

↑ +0.9%

↓ -99.7%

118

↑ +2850.0%

1,429

↑ +1111.0%

1,313

↓ -8.1%

2,779

↑ +111.7%

3,608

↑ +29.8%

3,128

↓ -13.3%

特別損失

投資有価証券売却損

358

259

↓ -27.7%

↓ -86.9%

↓ -97.1%

↓ -100.0%

228

↑ +256.3%

投資有価証券評価損

1,101

↑ +3451.6%

350

↑ +6900.0%

↓ -93.1%

128

557

↓ -98.9%

固定資産除却損

↓ -66.7%

↓ -100.0%

↓ -7.7%

↓ -91.7%

↓ -100.0%

↑ +100.0%

0.0%

金融商品取引責任準備金繰入れ

↓ -100.0%

↓ -80.0%

↑ +300.0%

特別損失

1,165

1,103

↓ -5.3%

223

↓ -79.8%

377

↑ +69.1%

610

↑ +61.8%

↓ -87.9%

↓ -81.1%

192

↑ +1271.4%

105

↓ -45.3%

236

↑ +124.8%

563

↑ +138.6%

↓ -89.2%

税引前当期純利益又は税引前当期純損失（△）

8,522

6,211

↓ -27.1%

7,860

↑ +26.5%

4,405

↓ -44.0%

2,301

↓ -47.8%

-816

↓ -135.5%

4,499

↑ +651.3%

3,117

↓ -30.7%

1,699

↓ -45.5%

6,250

↑ +267.9%

6,499

↑ +4.0%

7,074

↑ +8.8%

法人税、住民税及び事業税

2,609

1,971

↓ -24.5%

1,337

↓ -32.2%

1,223

↓ -8.5%

534

↓ -56.3%

↓ -91.0%

1,143

↑ +2281.3%

956

↓ -16.4%

404

↓ -57.7%

1,872

↑ +363.4%

2,228

↑ +19.0%

2,008

↓ -9.9%

法人税等調整額

172

↓ -61.0%

↓ -35.8%

↑ +69.8%

↓ -6.8%

-289

↓ -525.0%

253

↑ +187.5%

↓ -83.4%

125

↑ +197.6%

↓ -72.0%

-175

↓ -600.0%

276

↑ +257.7%

法人税等

2,782

2,039

↓ -26.7%

1,380

↓ -32.3%

1,296

↓ -6.1%

603

↓ -53.5%

-256

↓ -142.5%

1,397

↑ +645.7%

999

↓ -28.5%

530

↓ -46.9%

1,908

↑ +260.0%

2,052

↑ +7.5%

2,284

↑ +11.3%

当期純利益又は当期純損失（△）

5,739

4,171

↓ -27.3%

6,479

↑ +55.3%

3,109

↓ -52.0%

1,698

↓ -45.4%

-560

↓ -133.0%

3,101

↑ +653.8%

2,117

↓ -31.7%

1,168

↓ -44.8%

4,341

↑ +271.7%

4,446

↑ +2.4%

4,790

↑ +7.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,304

↑ +1530.0%

1,790

↑ +37.3%

↓ -97.6%

↓ -60.5%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,659

2,867

↓ -49.3%

4,688

↑ +63.5%

3,065

↓ -34.6%

1,680

↓ -45.2%

-560

↓ -133.3%

3,101

↑ +653.8%

2,117

↓ -31.7%

1,168

↓ -44.8%

4,341

↑ +271.7%

4,446

↑ +2.4%

4,790

↑ +7.7%

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	- -	11,793 -	8,400 ↓ -28.8%	12,406 ↑ +47.7%	9,278 ↓ -25.2%	14,440 ↑ +55.6%	18,794 ↑ +30.2%	22,542 ↑ +19.9%	20,445 ↓ -9.3%	20,784 ↑ +1.7%	14,389 ↓ -30.8%	10,767 ↓ -25.2%	11,691 ↑ +8.6%
預託金	- -	8,344 -	7,843 ↓ -6.0%	9,648 ↑ +23.0%	10,369 ↑ +7.5%	9,139 ↓ -11.9%	11,695 ↑ +28.0%	15,915 ↑ +36.1%	13,176 ↓ -17.2%	9,955 ↓ -24.4%	13,014 ↑ +30.7%	9,573 ↓ -26.4%	10,021 ↑ +4.7%
トレーディング商品	- -	30,897 -	30,656 ↓ -0.8%	30,189 ↓ -1.5%	30,134 ↓ -0.2%	27,159 ↓ -9.9%	19,233 ↓ -29.2%	15,060 ↓ -21.7%	13,530 ↓ -10.2%	13,036 ↓ -3.7%	17,553 ↑ +34.7%	22,792 ↑ +29.8%	22,994 ↑ +0.9%
商品有価証券等	- -	30,897 -	30,656 ↓ -0.8%	30,189 ↓ -1.5%	30,008 ↓ -0.6%	27,159 ↓ -9.5%	19,230 ↓ -29.2%	15,050 ↓ -21.7%	13,512 ↓ -10.2%	13,035 ↓ -3.5%	17,550 ↑ +34.6%	22,785 ↑ +29.8%	22,994 ↑ +0.9%
デリバティブ取引	- -	- -	- -	- -	125 -	- -	2 -	10 ↑ +400.0%	18 ↑ +80.0%	1 ↓ -94.4%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%
約定見返勘定	- -	544 -	1,597 ↑ +193.6%	916 ↓ -42.6%	1,317 ↑ +43.8%	552 ↓ -58.1%	271 ↓ -50.9%	- -	859 -	259 ↓ -69.8%	392 ↑ +51.4%	- -	535 -
信用取引資産	- -	8,693 -	5,561 ↓ -36.0%	4,766 ↓ -14.3%	5,568 ↑ +16.8%	2,510 ↓ -54.9%	2,350 ↓ -6.4%	2,920 ↑ +24.3%	2,794 ↓ -4.3%	2,867 ↑ +2.6%	2,217 ↓ -22.7%	2,414 ↑ +8.9%	4,761 ↑ +97.2%
信用取引貸付金	- -	7,420 -	5,483 ↓ -26.1%	4,670 ↓ -14.8%	5,463 ↑ +17.0%	2,416 ↓ -55.8%	2,267 ↓ -6.2%	2,741 ↑ +20.9%	2,616 ↓ -4.6%	2,638 ↑ +0.8%	2,048 ↓ -22.4%	2,181 ↑ +6.5%	4,740 ↑ +117.3%
信用取引借証券担保金	- -	1,272 -	78 ↓ -93.9%	95 ↑ +21.8%	104 ↑ +9.5%	94 ↓ -9.6%	83 ↓ -11.7%	178 ↑ +114.5%	177 ↓ -0.6%	229 ↑ +29.4%	168 ↓ -26.6%	232 ↑ +38.1%	20 ↓ -91.4%
立替金	- -	10 -	2 ↓ -80.0%	1 ↓ -50.0%	6 ↑ +500.0%	7 ↑ +16.7%	1 ↓ -85.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%
短期差入保証金	- -	116 -	31 ↓ -73.3%	2 ↓ -93.5%	11 ↑ +450.0%	11 0.0%	115 ↑ +945.5%	229 ↑ +99.1%	391 ↑ +70.7%	- -	70 -	5 ↓ -92.9%	0 ↓ -100.0%
未収入金	- -	527 -	120 ↓ -77.2%	147 ↑ +22.5%	90 ↓ -38.8%	271 ↑ +201.1%	374 ↑ +38.0%	172 ↓ -54.0%	778 ↑ +352.3%	367 ↓ -52.8%	130 ↓ -64.6%	206 ↑ +58.5%	204 ↓ -1.0%
未収収益	- -	524 -	406 ↓ -22.5%	334 ↓ -17.7%	371 ↑ +11.1%	347 ↓ -6.5%	273 ↓ -21.3%	187 ↓ -31.5%	163 ↓ -12.8%	241 ↑ +47.9%	377 ↑ +56.4%	487 ↑ +29.2%	627 ↑ +28.7%
その他	- -	232 -	641 ↑ +176.3%	123 ↓ -80.8%	44 ↓ -64.2%	118 ↑ +168.2%	62 ↓ -47.5%	104 ↑ +67.7%	110 ↑ +5.8%	72 ↓ -34.5%	81 ↑ +12.5%	52 ↓ -35.8%	96 ↑ +84.6%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-8 ↓ -700.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	-7 ↑ +22.2%	-11 ↓ -57.1%
流動資産	- -	63,548 -	57,403 ↓ -9.7%	60,589 ↑ +5.6%	59,761 ↓ -1.4%	54,557 ↓ -8.7%	53,171 ↓ -2.5%	57,481 ↑ +8.1%	52,236 ↓ -9.1%	47,574 ↓ -8.9%	48,262 ↑ +1.4%	46,295 ↓ -4.1%	50,923 ↑ +10.0%
固定資産
有形固定資産	- -	25,848 -	19,447 ↓ -24.8%	5,608 ↓ -71.2%	5,574 ↓ -0.6%	1,966 ↓ -64.7%	1,999 ↑ +1.7%	1,928 ↓ -3.6%	1,909 ↓ -1.0%	1,872 ↓ -1.9%	1,903 ↑ +1.7%	1,897 ↓ -0.3%	1,949 ↑ +2.7%
建物	- -	7,939 -	4,032 ↓ -49.2%	725 ↓ -82.0%	708 ↓ -2.3%	423 ↓ -40.3%	491 ↑ +16.1%	447 ↓ -9.0%	445 ↓ -0.4%	384 ↓ -13.7%	377 ↓ -1.8%	387 ↑ +2.7%	393 ↑ +1.6%
車両運搬具	- -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	11 ↑ +450.0%	7 ↓ -36.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	13 -	8 ↓ -38.5%	21 ↑ +162.5%
器具備品	- -	422 -	398 ↓ -5.7%	365 ↓ -8.3%	356 ↓ -2.5%	347 ↓ -2.5%	332 ↓ -4.3%	306 ↓ -7.8%	297 ↓ -2.9%	320 ↑ +7.7%	345 ↑ +7.8%	334 ↓ -3.2%	367 ↑ +9.9%
土地	- -	17,460 -	14,992 ↓ -14.1%	4,514 ↓ -69.9%	4,497 ↓ -0.4%	1,187 ↓ -73.6%	1,175 ↓ -1.0%	1,175 0.0%	1,167 ↓ -0.7%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%
無形固定資産	- -	57 -	47 ↓ -17.5%	72 ↑ +53.2%	67 ↓ -6.9%	85 ↑ +26.9%	83 ↓ -2.4%	74 ↓ -10.8%	64 ↓ -13.5%	59 ↓ -7.8%	60 ↑ +1.7%	66 ↑ +10.0%	65 ↓ -1.5%
ソフトウエア	- -	33 -	23 ↓ -30.3%	49 ↑ +113.0%	43 ↓ -12.2%	62 ↑ +44.2%	60 ↓ -3.2%	51 ↓ -15.0%	41 ↓ -19.6%	36 ↓ -12.2%	37 ↑ +2.8%	43 ↑ +16.2%	42 ↓ -2.3%
その他	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	22 ↓ -4.3%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
投資その他の資産	- -	9,740 -	6,072 ↓ -37.7%	5,993 ↓ -1.3%	7,569 ↑ +26.3%	11,289 ↑ +49.1%	13,216 ↑ +17.1%	18,376 ↑ +39.0%	17,585 ↓ -4.3%	21,396 ↑ +21.7%	33,307 ↑ +55.7%	30,338 ↓ -8.9%	27,662 ↓ -8.8%
投資有価証券	- -	7,328 -	4,262 ↓ -41.8%	4,955 ↑ +16.3%	6,197 ↑ +25.1%	10,260 ↑ +65.6%	12,020 ↑ +17.2%	17,199 ↑ +43.1%	16,588 ↓ -3.6%	20,013 ↑ +20.6%	31,649 ↑ +58.1%	28,903 ↓ -8.7%	26,188 ↓ -9.4%
長期貸付金	- -	1,296 -	793 ↓ -38.8%	5 ↓ -99.4%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
差入保証金	- -	510 -	486 ↓ -4.7%	466 ↓ -4.1%	458 ↓ -1.7%	446 ↓ -2.6%	449 ↑ +0.7%	460 ↑ +2.4%	421 ↓ -8.5%	409 ↓ -2.9%	395 ↓ -3.4%	382 ↓ -3.3%	373 ↓ -2.4%
退職給付に係る資産	- -	497 -	416 ↓ -16.3%	456 ↑ +9.6%	514 ↑ +12.7%	449 ↓ -12.6%	342 ↓ -23.8%	571 ↑ +67.0%	419 ↓ -26.6%	491 ↑ +17.2%	793 ↑ +61.5%	740 ↓ -6.7%	880 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	3 -	274 ↑ +9033.3%	5 ↓ -98.2%	7 ↑ +40.0%	- -	- -	4 -	4 0.0%
その他	- -	133 -	139 ↑ +4.5%	139 0.0%	402 ↑ +189.2%	162 ↓ -59.7%	163 ↑ +0.6%	209 ↑ +28.2%	218 ↑ +4.3%	551 ↑ +152.8%	538 ↓ -2.4%	377 ↓ -29.9%	285 ↓ -24.4%
貸倒引当金	- -	-44 -	-43 ↑ +2.3%	-34 ↑ +20.9%	-34 0.0%	-34 0.0%	-34 0.0%	-71 ↓ -108.8%	-71 0.0%	-71 0.0%	-71 0.0%	-71 0.0%	-71 0.0%
固定資産	- -	35,646 -	25,567 ↓ -28.3%	11,674 ↓ -54.3%	13,211 ↑ +13.2%	13,341 ↑ +1.0%	15,299 ↑ +14.7%	20,380 ↑ +33.2%	19,560 ↓ -4.0%	23,327 ↑ +19.3%	35,271 ↑ +51.2%	32,302 ↓ -8.4%	29,676 ↓ -8.1%
資産	- -	99,232 -	83,011 ↓ -16.3%	72,263 ↓ -12.9%	72,972 ↑ +1.0%	67,898 ↓ -7.0%	68,471 ↑ +0.8%	77,861 ↑ +13.7%	71,796 ↓ -7.8%	70,902 ↓ -1.2%	83,534 ↑ +17.8%	78,597 ↓ -5.9%	80,600 ↑ +2.5%
負債の部
流動負債
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	273 -	- -	- -	- -	494 -	- -
信用取引負債	- -	3,128 -	367 ↓ -88.3%	481 ↑ +31.1%	252 ↓ -47.6%	557 ↑ +121.0%	548 ↓ -1.6%	321 ↓ -41.4%	389 ↑ +21.2%	496 ↑ +27.5%	344 ↓ -30.6%	432 ↑ +25.6%	109 ↓ -74.8%
信用取引借入金	- -	1,771 -	193 ↓ -89.1%	329 ↑ +70.5%	123 ↓ -62.6%	362 ↑ +194.3%	374 ↑ +3.3%	124 ↓ -66.8%	90 ↓ -27.4%	264 ↑ +193.3%	174 ↓ -34.1%	220 ↑ +26.4%	67 ↓ -69.5%
信用取引貸証券受入金	- -	1,357 -	174 ↓ -87.2%	152 ↓ -12.6%	129 ↓ -15.1%	194 ↑ +50.4%	174 ↓ -10.3%	196 ↑ +12.6%	299 ↑ +52.6%	231 ↓ -22.7%	170 ↓ -26.4%	211 ↑ +24.1%	42 ↓ -80.1%
預り金	- -	9,204 -	7,370 ↓ -19.9%	9,829 ↑ +33.4%	10,407 ↑ +5.9%	9,632 ↓ -7.4%	11,903 ↑ +23.6%	16,039 ↑ +34.7%	12,636 ↓ -21.2%	9,330 ↓ -26.2%	14,320 ↑ +53.5%	10,078 ↓ -29.6%	10,870 ↑ +7.9%
受入保証金	- -	571 -	1,050 ↑ +83.9%	400 ↓ -61.9%	705 ↑ +76.3%	439 ↓ -37.7%	403 ↓ -8.2%	998 ↑ +147.6%	623 ↓ -37.6%	515 ↓ -17.3%	220 ↓ -57.3%	264 ↑ +20.0%	333 ↑ +26.1%
有価証券等受入未了勘定	- -	172 -	104 ↓ -39.5%	44 ↓ -57.7%	1 ↓ -97.7%	9 ↑ +800.0%	113 ↑ +1155.6%	- -	5 -	229 ↑ +4480.0%	9 ↓ -96.1%	0 ↓ -100.0%	- -
短期借入金	- -	29,533 -	21,345 ↓ -27.7%	9,875 ↓ -53.7%	11,325 ↑ +14.7%	8,850 ↓ -21.9%	9,350 ↑ +5.6%	11,350 ↑ +21.4%	8,850 ↓ -22.0%	10,600 ↑ +19.8%	9,580 ↓ -9.6%	11,000 ↑ +14.8%	12,900 ↑ +17.3%
未払金	- -	- -	- -	- -	- -	55 -	1,644 ↑ +2889.1%	29 ↓ -98.2%	44 ↑ +51.7%	15 ↓ -65.9%	111 ↑ +640.0%	640 ↑ +476.6%	192 ↓ -70.0%
未払法人税等	- -	585 -	774 ↑ +32.3%	459 ↓ -40.7%	582 ↑ +26.8%	52 ↓ -91.1%	15 ↓ -71.2%	1,150 ↑ +7566.7%	383 ↓ -66.7%	101 ↓ -73.6%	1,677 ↑ +1560.4%	1,290 ↓ -23.1%	891 ↓ -30.9%
賞与引当金	- -	306 -	256 ↓ -16.3%	271 ↑ +5.9%	272 ↑ +0.4%	222 ↓ -18.4%	175 ↓ -21.2%	323 ↑ +84.6%	208 ↓ -35.6%	144 ↓ -30.8%	250 ↑ +73.6%	245 ↓ -2.0%	289 ↑ +18.0%
その他	- -	796 -	498 ↓ -37.4%	181 ↓ -63.7%	241 ↑ +33.1%	107 ↓ -55.6%	61 ↓ -43.0%	208 ↑ +241.0%	241 ↑ +15.9%	149 ↓ -38.2%	162 ↑ +8.7%	95 ↓ -41.4%	110 ↑ +15.8%
流動負債	- -	44,304 -	31,767 ↓ -28.3%	21,544 ↓ -32.2%	23,788 ↑ +10.4%	19,934 ↓ -16.2%	24,222 ↑ +21.5%	30,910 ↑ +27.6%	23,644 ↓ -23.5%	21,587 ↓ -8.7%	26,705 ↑ +23.7%	24,542 ↓ -8.1%	25,697 ↑ +4.7%
固定負債
長期借入金	- -	2,646 -	4,511 ↑ +70.5%	3,475 ↓ -23.0%	1,000 ↓ -71.2%	1,500 ↑ +50.0%	1,000 ↓ -33.3%	- -	1,500 -	1,000 ↓ -33.3%	500 ↓ -50.0%	1,000 ↑ +100.0%	500 ↓ -50.0%
長期未払金	- -	457 -	449 ↓ -1.8%	440 ↓ -2.0%	430 ↓ -2.3%	429 ↓ -0.2%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%	429 0.0%
繰延税金負債	- -	- -	- -	- -	- -	175 -	0 ↓ -100.0%	176 -	26 ↓ -85.2%	493 ↑ +1796.2%	2,108 ↑ +327.6%	892 ↓ -57.7%	1,326 ↑ +48.7%
退職給付に係る負債	- -	54 -	49 ↓ -9.3%	59 ↑ +20.4%	57 ↓ -3.4%	34 ↓ -40.4%	49 ↑ +44.1%	68 ↑ +38.8%	76 ↑ +11.8%	77 ↑ +1.3%	97 ↑ +26.0%	103 ↑ +6.2%	110 ↑ +6.8%
その他の固定負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定負債	- -	4,801 -	5,610 ↑ +16.9%	4,257 ↓ -24.1%	1,825 ↓ -57.1%	2,139 ↑ +17.2%	1,478 ↓ -30.9%	673 ↓ -54.5%	2,032 ↑ +201.9%	1,999 ↓ -1.6%	3,134 ↑ +56.8%	2,425 ↓ -22.6%	2,366 ↓ -2.4%
特別法上の準備金
金融商品取引責任準備金	- -	27 -	27 0.0%	25 ↓ -7.4%	20 ↓ -20.0%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	21 ↑ +10.5%	25 ↑ +19.0%
特別法上の準備金	- -	27 -	27 0.0%	25 ↓ -7.4%	20 ↓ -20.0%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	21 ↑ +10.5%	25 ↑ +19.0%
負債	- -	49,132 -	37,405 ↓ -23.9%	25,828 ↓ -31.0%	25,635 ↓ -0.7%	22,093 ↓ -13.8%	25,721 ↑ +16.4%	31,597 ↑ +22.8%	25,690 ↓ -18.7%	23,601 ↓ -8.1%	29,858 ↑ +26.5%	26,988 ↓ -9.6%	28,090 ↑ +4.1%
純資産の部
株主資本
資本金	- -	5,251 -	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%
資本剰余金	- -	4,774 -	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,774 0.0%	4,771 ↓ -0.1%	4,771 0.0%
利益剰余金	- -	33,436 -	33,592 ↑ +0.5%	36,047 ↑ +7.3%	36,880 ↑ +2.3%	36,327 ↓ -1.5%	34,810 ↓ -4.2%	36,796 ↑ +5.7%	37,318 ↑ +1.4%	37,370 ↑ +0.1%	40,276 ↑ +7.8%	40,575 ↑ +0.7%	41,856 ↑ +3.2%
自己株式	- -	-863 -	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-863 0.0%	-1,583 ↓ -83.4%
株主資本	- -	42,599 -	42,755 ↑ +0.4%	45,210 ↑ +5.7%	46,042 ↑ +1.8%	45,490 ↓ -1.2%	43,973 ↓ -3.3%	45,958 ↑ +4.5%	46,481 ↑ +1.1%	46,533 ↑ +0.1%	49,438 ↑ +6.2%	49,735 ↑ +0.6%	50,296 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,509 -	262 ↓ -82.6%	416 ↑ +58.8%	450 ↑ +8.2%	305 ↓ -32.2%	-1,232 ↓ -503.9%	296 ↑ +124.0%	-384 ↓ -229.7%	757 ↑ +297.1%	4,225 ↑ +458.1%	1,874 ↓ -55.6%	2,213 ↑ +18.1%
評価・換算差額等	- -	1,509 -	262 ↓ -82.6%	416 ↑ +58.8%	450 ↑ +8.2%	305 ↓ -32.2%	-1,232 ↓ -503.9%	296 ↑ +124.0%	-384 ↓ -229.7%	757 ↑ +297.1%	4,225 ↑ +458.1%	1,874 ↓ -55.6%	2,213 ↑ +18.1%
純資産	46,269 -	50,099 ↑ +8.3%	45,605 ↓ -9.0%	46,435 ↑ +1.8%	47,337 ↑ +1.9%	45,805 ↓ -3.2%	42,749 ↓ -6.7%	46,264 ↑ +8.2%	46,106 ↓ -0.3%	47,301 ↑ +2.6%	53,675 ↑ +13.5%	51,609 ↓ -3.8%	52,509 ↑ +1.7%
負債純資産	- -	99,232 -	83,011 ↓ -16.3%	72,263 ↓ -12.9%	72,972 ↑ +1.0%	67,898 ↓ -7.0%	68,471 ↑ +0.8%	77,861 ↑ +13.7%	71,796 ↓ -7.8%	70,902 ↓ -1.2%	83,534 ↑ +17.8%	78,597 ↓ -5.9%	80,600 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

11,793

8,400

↓ -28.8%

12,406

↑ +47.7%

9,278

↓ -25.2%

14,440

↑ +55.6%

18,794

↑ +30.2%

22,542

↑ +19.9%

20,445

↓ -9.3%

20,784

↑ +1.7%

14,389

↓ -30.8%

10,767

↓ -25.2%

11,691

↑ +8.6%

預託金

8,344

7,843

↓ -6.0%

9,648

↑ +23.0%

10,369

↑ +7.5%

9,139

↓ -11.9%

11,695

↑ +28.0%

15,915

↑ +36.1%

13,176

↓ -17.2%

9,955

↓ -24.4%

13,014

↑ +30.7%

9,573

↓ -26.4%

10,021

↑ +4.7%

トレーディング商品

30,897

30,656

↓ -0.8%

30,189

↓ -1.5%

30,134

↓ -0.2%

27,159

↓ -9.9%

19,233

↓ -29.2%

15,060

↓ -21.7%

13,530

↓ -10.2%

13,036

↓ -3.7%

17,553

↑ +34.7%

22,792

↑ +29.8%

22,994

↑ +0.9%

商品有価証券等

30,897

30,656

↓ -0.8%

30,189

↓ -1.5%

30,008

↓ -0.6%

27,159

↓ -9.5%

19,230

↓ -29.2%

15,050

↓ -21.7%

13,512

↓ -10.2%

13,035

↓ -3.5%

17,550

↑ +34.6%

22,785

↑ +29.8%

22,994

↑ +0.9%

デリバティブ取引

125

↑ +400.0%

↑ +80.0%

↓ -94.4%

↑ +100.0%

↑ +200.0%

↓ -100.0%

約定見返勘定

544

1,597

↑ +193.6%

916

↓ -42.6%

1,317

↑ +43.8%

552

↓ -58.1%

271

↓ -50.9%

859

259

↓ -69.8%

392

↑ +51.4%

535

信用取引資産

8,693

5,561

↓ -36.0%

4,766

↓ -14.3%

5,568

↑ +16.8%

2,510

↓ -54.9%

2,350

↓ -6.4%

2,920

↑ +24.3%

2,794

↓ -4.3%

2,867

↑ +2.6%

2,217

↓ -22.7%

2,414

↑ +8.9%

4,761

↑ +97.2%

信用取引貸付金

7,420

5,483

↓ -26.1%

4,670

↓ -14.8%

5,463

↑ +17.0%

2,416

↓ -55.8%

2,267

↓ -6.2%

2,741

↑ +20.9%

2,616

↓ -4.6%

2,638

↑ +0.8%

2,048

↓ -22.4%

2,181

↑ +6.5%

4,740

↑ +117.3%

信用取引借証券担保金

1,272

↓ -93.9%

↑ +21.8%

104

↑ +9.5%

↓ -9.6%

↓ -11.7%

178

↑ +114.5%

177

↓ -0.6%

229

↑ +29.4%

168

↓ -26.6%

232

↑ +38.1%

↓ -91.4%

立替金

↓ -80.0%

↓ -50.0%

↑ +500.0%

↑ +16.7%

↓ -85.7%

0.0%

↑ +200.0%

↓ -66.7%

短期差入保証金

116

↓ -73.3%

↓ -93.5%

↑ +450.0%

0.0%

115

↑ +945.5%

229

↑ +99.1%

391

↑ +70.7%

↓ -92.9%

↓ -100.0%

未収入金

527

120

↓ -77.2%

147

↑ +22.5%

↓ -38.8%

271

↑ +201.1%

374

↑ +38.0%

172

↓ -54.0%

778

↑ +352.3%

367

↓ -52.8%

130

↓ -64.6%

206

↑ +58.5%

204

↓ -1.0%

未収収益

524

406

↓ -22.5%

334

↓ -17.7%

371

↑ +11.1%

347

↓ -6.5%

273

↓ -21.3%

187

↓ -31.5%

163

↓ -12.8%

241

↑ +47.9%

377

↑ +56.4%

487

↑ +29.2%

627

↑ +28.7%

その他

232

641

↑ +176.3%

123

↓ -80.8%

↓ -64.2%

118

↑ +168.2%

↓ -47.5%

104

↑ +67.7%

110

↑ +5.8%

↓ -34.5%

↑ +12.5%

↓ -35.8%

↑ +84.6%

貸倒引当金

-6

-3

↑ +50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-8

↓ -700.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

-7

↑ +22.2%

-11

↓ -57.1%

流動資産

63,548

57,403

↓ -9.7%

60,589

↑ +5.6%

59,761

↓ -1.4%

54,557

↓ -8.7%

53,171

↓ -2.5%

57,481

↑ +8.1%

52,236

↓ -9.1%

47,574

↓ -8.9%

48,262

↑ +1.4%

46,295

↓ -4.1%

50,923

↑ +10.0%

固定資産

有形固定資産

25,848

19,447

↓ -24.8%

5,608

↓ -71.2%

5,574

↓ -0.6%

1,966

↓ -64.7%

1,999

↑ +1.7%

1,928

↓ -3.6%

1,909

↓ -1.0%

1,872

↓ -1.9%

1,903

↑ +1.7%

1,897

↓ -0.3%

1,949

↑ +2.7%

建物

7,939

4,032

↓ -49.2%

725

↓ -82.0%

708

↓ -2.3%

423

↓ -40.3%

491

↑ +16.1%

447

↓ -9.0%

445

↓ -0.4%

384

↓ -13.7%

377

↓ -1.8%

387

↑ +2.7%

393

↑ +1.6%

車両運搬具

↓ -25.0%

↓ -33.3%

↑ +450.0%

↓ -36.4%

↓ -100.0%

0.0%

↓ -38.5%

↑ +162.5%

器具備品

422

398

↓ -5.7%

365

↓ -8.3%

356

↓ -2.5%

347

↓ -2.5%

332

↓ -4.3%

306

↓ -7.8%

297

↓ -2.9%

320

↑ +7.7%

345

↑ +7.8%

334

↓ -3.2%

367

↑ +9.9%

土地

17,460

14,992

↓ -14.1%

4,514

↓ -69.9%

4,497

↓ -0.4%

1,187

↓ -73.6%

1,175

↓ -1.0%

1,175

0.0%

1,167

↓ -0.7%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

無形固定資産

↓ -17.5%

↑ +53.2%

↓ -6.9%

↑ +26.9%

↓ -2.4%

↓ -10.8%

↓ -13.5%

↓ -7.8%

↑ +1.7%

↑ +10.0%

↓ -1.5%

ソフトウエア

↓ -30.3%

↑ +113.0%

↓ -12.2%

↑ +44.2%

↓ -3.2%

↓ -15.0%

↓ -19.6%

↓ -12.2%

↑ +2.8%

↑ +16.2%

↓ -2.3%

その他

0.0%

↓ -4.3%

0.0%

投資その他の資産

9,740

6,072

↓ -37.7%

5,993

↓ -1.3%

7,569

↑ +26.3%

11,289

↑ +49.1%

13,216

↑ +17.1%

18,376

↑ +39.0%

17,585

↓ -4.3%

21,396

↑ +21.7%

33,307

↑ +55.7%

30,338

↓ -8.9%

27,662

↓ -8.8%

投資有価証券

7,328

4,262

↓ -41.8%

4,955

↑ +16.3%

6,197

↑ +25.1%

10,260

↑ +65.6%

12,020

↑ +17.2%

17,199

↑ +43.1%

16,588

↓ -3.6%

20,013

↑ +20.6%

31,649

↑ +58.1%

28,903

↓ -8.7%

26,188

↓ -9.4%

長期貸付金

1,296

793

↓ -38.8%

↓ -99.4%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

差入保証金

510

486

↓ -4.7%

466

↓ -4.1%

458

↓ -1.7%

446

↓ -2.6%

449

↑ +0.7%

460

↑ +2.4%

421

↓ -8.5%

409

↓ -2.9%

395

↓ -3.4%

382

↓ -3.3%

373

↓ -2.4%

退職給付に係る資産

497

416

↓ -16.3%

456

↑ +9.6%

514

↑ +12.7%

449

↓ -12.6%

342

↓ -23.8%

571

↑ +67.0%

419

↓ -26.6%

491

↑ +17.2%

793

↑ +61.5%

740

↓ -6.7%

880

↑ +18.9%

繰延税金資産

274

↑ +9033.3%

↓ -98.2%

↑ +40.0%

0.0%

その他

133

139

↑ +4.5%

139

0.0%

402

↑ +189.2%

162

↓ -59.7%

163

↑ +0.6%

209

↑ +28.2%

218

↑ +4.3%

551

↑ +152.8%

538

↓ -2.4%

377

↓ -29.9%

285

↓ -24.4%

貸倒引当金

-44

-43

↑ +2.3%

-34

↑ +20.9%

-34

0.0%

-34

0.0%

-34

0.0%

-71

↓ -108.8%

-71

0.0%

-71

0.0%

-71

0.0%

-71

0.0%

-71

0.0%

固定資産

35,646

25,567

↓ -28.3%

11,674

↓ -54.3%

13,211

↑ +13.2%

13,341

↑ +1.0%

15,299

↑ +14.7%

20,380

↑ +33.2%

19,560

↓ -4.0%

23,327

↑ +19.3%

35,271

↑ +51.2%

32,302

↓ -8.4%

29,676

↓ -8.1%

資産

99,232

83,011

↓ -16.3%

72,263

↓ -12.9%

72,972

↑ +1.0%

67,898

↓ -7.0%

68,471

↑ +0.8%

77,861

↑ +13.7%

71,796

↓ -7.8%

70,902

↓ -1.2%

83,534

↑ +17.8%

78,597

↓ -5.9%

80,600

↑ +2.5%

負債の部

流動負債

約定見返勘定

273

494

信用取引負債

3,128

367

↓ -88.3%

481

↑ +31.1%

252

↓ -47.6%

557

↑ +121.0%

548

↓ -1.6%

321

↓ -41.4%

389

↑ +21.2%

496

↑ +27.5%

344

↓ -30.6%

432

↑ +25.6%

109

↓ -74.8%

信用取引借入金

1,771

193

↓ -89.1%

329

↑ +70.5%

123

↓ -62.6%

362

↑ +194.3%

374

↑ +3.3%

124

↓ -66.8%

↓ -27.4%

264

↑ +193.3%

174

↓ -34.1%

220

↑ +26.4%

↓ -69.5%

信用取引貸証券受入金

1,357

174

↓ -87.2%

152

↓ -12.6%

129

↓ -15.1%

194

↑ +50.4%

174

↓ -10.3%

196

↑ +12.6%

299

↑ +52.6%

231

↓ -22.7%

170

↓ -26.4%

211

↑ +24.1%

↓ -80.1%

預り金

9,204

7,370

↓ -19.9%

9,829

↑ +33.4%

10,407

↑ +5.9%

9,632

↓ -7.4%

11,903

↑ +23.6%

16,039

↑ +34.7%

12,636

↓ -21.2%

9,330

↓ -26.2%

14,320

↑ +53.5%

10,078

↓ -29.6%

10,870

↑ +7.9%

受入保証金

571

1,050

↑ +83.9%

400

↓ -61.9%

705

↑ +76.3%

439

↓ -37.7%

403

↓ -8.2%

998

↑ +147.6%

623

↓ -37.6%

515

↓ -17.3%

220

↓ -57.3%

264

↑ +20.0%

333

↑ +26.1%

有価証券等受入未了勘定

172

104

↓ -39.5%

↓ -57.7%

↓ -97.7%

↑ +800.0%

113

↑ +1155.6%

229

↑ +4480.0%

↓ -96.1%

↓ -100.0%

短期借入金

29,533

21,345

↓ -27.7%

9,875

↓ -53.7%

11,325

↑ +14.7%

8,850

↓ -21.9%

9,350

↑ +5.6%

11,350

↑ +21.4%

8,850

↓ -22.0%

10,600

↑ +19.8%

9,580

↓ -9.6%

11,000

↑ +14.8%

12,900

↑ +17.3%

未払金

1,644

↑ +2889.1%

↓ -98.2%

↑ +51.7%

↓ -65.9%

111

↑ +640.0%

640

↑ +476.6%

192

↓ -70.0%

未払法人税等

585

774

↑ +32.3%

459

↓ -40.7%

582

↑ +26.8%

↓ -91.1%

↓ -71.2%

1,150

↑ +7566.7%

383

↓ -66.7%

101

↓ -73.6%

1,677

↑ +1560.4%

1,290

↓ -23.1%

891

↓ -30.9%

賞与引当金

306

256

↓ -16.3%

271

↑ +5.9%

272

↑ +0.4%

222

↓ -18.4%

175

↓ -21.2%

323

↑ +84.6%

208

↓ -35.6%

144

↓ -30.8%

250

↑ +73.6%

245

↓ -2.0%

289

↑ +18.0%

その他

796

498

↓ -37.4%

181

↓ -63.7%

241

↑ +33.1%

107

↓ -55.6%

↓ -43.0%

208

↑ +241.0%

241

↑ +15.9%

149

↓ -38.2%

162

↑ +8.7%

↓ -41.4%

110

↑ +15.8%

流動負債

44,304

31,767

↓ -28.3%

21,544

↓ -32.2%

23,788

↑ +10.4%

19,934

↓ -16.2%

24,222

↑ +21.5%

30,910

↑ +27.6%

23,644

↓ -23.5%

21,587

↓ -8.7%

26,705

↑ +23.7%

24,542

↓ -8.1%

25,697

↑ +4.7%

固定負債

長期借入金

2,646

4,511

↑ +70.5%

3,475

↓ -23.0%

1,000

↓ -71.2%

1,500

↑ +50.0%

1,000

↓ -33.3%

1,500

1,000

↓ -33.3%

500

↓ -50.0%

1,000

↑ +100.0%

500

↓ -50.0%

長期未払金

457

449

↓ -1.8%

440

↓ -2.0%

430

↓ -2.3%

429

↓ -0.2%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

429

0.0%

繰延税金負債

175

↓ -100.0%

176

↓ -85.2%

493

↑ +1796.2%

2,108

↑ +327.6%

892

↓ -57.7%

1,326

↑ +48.7%

退職給付に係る負債

↓ -9.3%

↑ +20.4%

↓ -3.4%

↓ -40.4%

↑ +44.1%

↑ +38.8%

↑ +11.8%

↑ +1.3%

↑ +26.0%

103

↑ +6.2%

110

↑ +6.8%

その他の固定負債

固定負債

4,801

5,610

↑ +16.9%

4,257

↓ -24.1%

1,825

↓ -57.1%

2,139

↑ +17.2%

1,478

↓ -30.9%

673

↓ -54.5%

2,032

↑ +201.9%

1,999

↓ -1.6%

3,134

↑ +56.8%

2,425

↓ -22.6%

2,366

↓ -2.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -7.4%

↓ -20.0%

↓ -5.0%

0.0%

↓ -31.6%

↑ +7.7%

0.0%

↑ +35.7%

↑ +10.5%

↑ +19.0%

特別法上の準備金

0.0%

↓ -7.4%

↓ -20.0%

↓ -5.0%

0.0%

↓ -31.6%

↑ +7.7%

0.0%

↑ +35.7%

↑ +10.5%

↑ +19.0%

負債

49,132

37,405

↓ -23.9%

25,828

↓ -31.0%

25,635

↓ -0.7%

22,093

↓ -13.8%

25,721

↑ +16.4%

31,597

↑ +22.8%

25,690

↓ -18.7%

23,601

↓ -8.1%

29,858

↑ +26.5%

26,988

↓ -9.6%

28,090

↑ +4.1%

純資産の部

株主資本

資本金

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

資本剰余金

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,774

0.0%

4,771

↓ -0.1%

4,771

0.0%

利益剰余金

33,436

33,592

↑ +0.5%

36,047

↑ +7.3%

36,880

↑ +2.3%

36,327

↓ -1.5%

34,810

↓ -4.2%

36,796

↑ +5.7%

37,318

↑ +1.4%

37,370

↑ +0.1%

40,276

↑ +7.8%

40,575

↑ +0.7%

41,856

↑ +3.2%

自己株式

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-863

0.0%

-1,583

↓ -83.4%

株主資本

42,599

42,755

↑ +0.4%

45,210

↑ +5.7%

46,042

↑ +1.8%

45,490

↓ -1.2%

43,973

↓ -3.3%

45,958

↑ +4.5%

46,481

↑ +1.1%

46,533

↑ +0.1%

49,438

↑ +6.2%

49,735

↑ +0.6%

50,296

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

1,509

262

↓ -82.6%

416

↑ +58.8%

450

↑ +8.2%

305

↓ -32.2%

-1,232

↓ -503.9%

296

↑ +124.0%

-384

↓ -229.7%

757

↑ +297.1%

4,225

↑ +458.1%

1,874

↓ -55.6%

2,213

↑ +18.1%

評価・換算差額等

1,509

262

↓ -82.6%

416

↑ +58.8%

450

↑ +8.2%

305

↓ -32.2%

-1,232

↓ -503.9%

296

↑ +124.0%

-384

↓ -229.7%

757

↑ +297.1%

4,225

↑ +458.1%

1,874

↓ -55.6%

2,213

↑ +18.1%

純資産

46,269

50,099

↑ +8.3%

45,605

↓ -9.0%

46,435

↑ +1.8%

47,337

↑ +1.9%

45,805

↓ -3.2%

42,749

↓ -6.7%

46,264

↑ +8.2%

46,106

↓ -0.3%

47,301

↑ +2.6%

53,675

↑ +13.5%

51,609

↓ -3.8%

52,509

↑ +1.7%

負債純資産

99,232

83,011

↓ -16.3%

72,263

↓ -12.9%

72,972

↑ +1.0%

67,898

↓ -7.0%

68,471

↑ +0.8%

77,861

↑ +13.7%

71,796

↓ -7.8%

70,902

↓ -1.2%

83,534

↑ +17.8%

78,597

↓ -5.9%

80,600

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,522 -	6,211 ↓ -27.1%	7,860 ↑ +26.5%	4,405 ↓ -44.0%	2,301 ↓ -47.8%	-816 ↓ -135.5%	4,499 ↑ +651.3%	3,117 ↓ -30.7%	1,699 ↓ -45.5%	6,250 ↑ +267.9%	6,499 ↑ +4.0%	7,074 ↑ +8.8%
減価償却費	- -	477 -	332 ↓ -30.4%	161 ↓ -51.5%	112 ↓ -30.4%	104 ↓ -7.1%	93 ↓ -10.6%	89 ↓ -4.3%	87 ↓ -2.2%	86 ↓ -1.1%	84 ↓ -2.3%	79 ↓ -6.0%	83 ↑ +5.1%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-4 ↓ -100.0%	10 ↑ +350.0%	-1 ↓ -110.0%	-23 ↓ -2200.0%	14 ↑ +160.9%	19 ↑ +35.7%	8 ↓ -57.9%	0 ↓ -100.0%	19 -	6 ↓ -68.4%	6 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-3 -	-9 ↓ -200.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	44 -	5 ↓ -88.6%	-2 ↓ -140.0%	-2 0.0%	-2 0.0%	4 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	-24 -	-50 ↓ -108.3%	15 ↑ +130.0%	0 ↓ -100.0%	-50 -	-47 ↑ +6.0%	148 ↑ +414.9%	-114 ↓ -177.0%	-63 ↑ +44.7%	105 ↑ +266.7%	-5 ↓ -104.8%	44 ↑ +980.0%
金融商品取引責任準備金の増減額（△は減少）	- -	6 -	0 ↓ -100.0%	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	- -	-5 -	0 ↑ +100.0%	- -	5 -	1 ↓ -80.0%	4 ↑ +300.0%
受取利息及び受取配当金	- -	-2,039 -	-2,428 ↓ -19.1%	-1,788 ↑ +26.4%	-1,660 ↑ +7.2%	-1,719 ↓ -3.6%	-1,592 ↑ +7.4%	-1,331 ↑ +16.4%	-1,537 ↓ -15.5%	-1,891 ↓ -23.0%	-1,980 ↓ -4.7%	-2,485 ↓ -25.5%	-2,414 ↑ +2.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -	-428 ↑ +14.6%	114 ↑ +126.6%	-275 ↓ -341.2%
支払利息	- -	450 -	308 ↓ -31.6%	188 ↓ -39.0%	100 ↓ -46.8%	76 ↓ -24.0%	64 ↓ -15.8%	64 0.0%	51 ↓ -20.3%	55 ↑ +7.8%	53 ↓ -3.6%	80 ↑ +50.9%	123 ↑ +53.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-274 -	-852 ↓ -210.9%	22 ↑ +102.6%	32 ↑ +45.5%	-110 ↓ -443.8%	-1,415 ↓ -1186.4%	-1,249 ↑ +11.7%	-2,551 ↓ -104.2%	-3,608 ↓ -41.4%	-3,083 ↑ +14.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	18 -	-104 ↓ -677.8%	-98 ↑ +5.8%	-216 ↓ -120.4%	-238 ↓ -10.2%	-154 ↑ +35.3%	-346 ↓ -124.7%	99 ↑ +128.6%	-220 ↓ -322.2%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
投資有価証券評価損益（△は益）	- -	31 -	1,101 ↑ +3451.6%	- -	5 -	350 ↑ +6900.0%	24 ↓ -93.1%	- -	128 -	- -	- -	557 -	6 ↓ -98.9%
固定資産除却損	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	13 -	12 ↓ -7.7%	1 ↓ -91.7%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	4 0.0%
預託金の増減額（△は増加）	- -	701 -	500 ↓ -28.7%	-1,804 ↓ -460.8%	-721 ↑ +60.0%	1,228 ↑ +270.3%	-2,555 ↓ -308.1%	-4,220 ↓ -65.2%	2,738 ↑ +164.9%	3,220 ↑ +17.6%	-3,058 ↓ -195.0%	3,440 ↑ +212.5%	-447 ↓ -113.0%
立替金の増減額（△は増加）	- -	0 -	8 -	0 ↓ -100.0%	-5 -	0 ↑ +100.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	2 ↑ +200.0%
トレーディング商品（資産）の増減額（△は増加）	- -	1,734 -	240 ↓ -86.2%	466 ↑ +94.2%	55 ↓ -88.2%	2,975 ↑ +5309.1%	7,925 ↑ +166.4%	4,172 ↓ -47.4%	1,529 ↓ -63.4%	494 ↓ -67.7%	-4,517 ↓ -1014.4%	-5,239 ↓ -16.0%	-202 ↑ +96.1%
約定見返勘定の増減額（△は増加）	- -	-268 -	-1,053 ↓ -292.9%	680 ↑ +164.6%	-400 ↓ -158.8%	764 ↑ +291.0%	281 ↓ -63.2%	544 ↑ +93.6%	-1,132 ↓ -308.1%	599 ↑ +152.9%	-132 ↓ -122.0%	887 ↑ +772.0%	-1,030 ↓ -216.1%
信用取引資産及び信用取引負債の増減額	- -	1,380 -	370 ↓ -73.2%	909 ↑ +145.7%	-1,030 ↓ -213.3%	3,362 ↑ +426.4%	151 ↓ -95.5%	-796 ↓ -627.2%	193 ↑ +124.2%	34 ↓ -82.4%	497 ↑ +1361.8%	-108 ↓ -121.7%	-2,669 ↓ -2371.3%
短期差入保証金の増減額（△は増加）	- -	75 -	85 ↑ +13.3%	28 ↓ -67.1%	-8 ↓ -128.6%	0 ↑ +100.0%	-104 -	-114 ↓ -9.6%	-161 ↓ -41.2%	391 ↑ +342.9%	-70 ↓ -117.9%	64 ↑ +191.4%	5 ↓ -92.2%
未収入金の増減額（△は増加）	- -	-239 -	407 ↑ +270.3%	8 ↓ -98.0%	21 ↑ +162.5%	-53 ↓ -352.4%	19 ↑ +135.8%	-46 ↓ -342.1%	-328 ↓ -613.0%	333 ↑ +201.5%	35 ↓ -89.5%	-75 ↓ -314.3%	1 ↑ +101.3%
トレーディング商品（負債）の増減額（△は減少）	- -	4 -	-4 ↓ -200.0%	- -	- -	6 -	0 ↓ -100.0%	209 -	45 ↓ -78.5%	-257 ↓ -671.1%	23 ↑ +108.9%	-27 ↓ -217.4%	- -
預り金の増減額（△は減少）	- -	- -	-1,834 -	2,459 ↑ +234.1%	577 ↓ -76.5%	-775 ↓ -234.3%	2,270 ↑ +392.9%	4,136 ↑ +82.2%	-3,403 ↓ -182.3%	-3,305 ↑ +2.9%	4,989 ↑ +251.0%	-4,241 ↓ -185.0%	791 ↑ +118.7%
受入保証金の増減額（△は減少）	- -	- -	478 -	-650 ↓ -236.0%	305 ↑ +146.9%	-265 ↓ -186.9%	-36 ↑ +86.4%	594 ↑ +1750.0%	-374 ↓ -163.0%	-107 ↑ +71.4%	-295 ↓ -175.7%	44 ↑ +114.9%	68 ↑ +54.5%
その他の資産の増減額（△は増加）	- -	- -	-25 -	259 ↑ +1136.0%	-275 ↓ -206.2%	281 ↑ +202.2%	187 ↓ -33.5%	-336 ↓ -279.7%	139 ↑ +141.4%	-356 ↓ -356.1%	-284 ↑ +20.2%	239 ↑ +184.2%	-100 ↓ -141.8%
その他の負債の増減額（△は減少）	- -	- -	-279 -	-384 ↓ -37.6%	-34 ↑ +91.1%	-49 ↓ -44.1%	1 ↑ +102.0%	155 ↑ +15400.0%	5 ↓ -96.8%	87 ↑ +1640.0%	-10 ↓ -111.5%	-157 ↓ -1470.0%	79 ↑ +150.3%
その他	- -	615 -	211 ↓ -65.7%	245 ↑ +16.1%	105 ↓ -57.1%	104 ↓ -1.0%	100 ↓ -3.8%	-184 ↓ -284.0%	-454 ↓ -146.7%	0 ↑ +100.0%	-56 -	22 ↑ +139.3%	0 ↓ -100.0%
小計	- -	9,782 -	699 ↓ -92.9%	5,340 ↑ +663.9%	83 ↓ -98.4%	10,127 ↑ +12101.2%	5,936 ↓ -41.4%	7,328 ↑ +23.5%	-1,059 ↓ -114.5%	-843 ↑ +20.4%	-1,665 ↓ -97.5%	-3,813 ↓ -129.0%	-2,127 ↑ +44.2%
利息及び配当金の受取額	- -	2,037 -	2,428 ↑ +19.2%	1,806 ↓ -25.6%	1,654 ↓ -8.4%	1,692 ↑ +2.3%	1,640 ↓ -3.1%	1,444 ↓ -12.0%	1,559 ↑ +8.0%	1,803 ↑ +15.7%	1,857 ↑ +3.0%	2,395 ↑ +29.0%	2,283 ↓ -4.7%
利息の支払額	- -	-468 -	-340 ↑ +27.4%	-196 ↑ +42.4%	-102 ↑ +48.0%	-74 ↑ +27.5%	-64 ↑ +13.5%	-67 ↓ -4.7%	-52 ↑ +22.4%	-56 ↓ -7.7%	-54 ↑ +3.6%	-80 ↓ -48.1%	-123 ↓ -53.8%
法人税等の支払額	- -	- -	- -	-1,668 -	-1,065 ↑ +36.2%	-1,178 ↓ -10.6%	-303 ↑ +74.3%	-115 ↑ +62.0%	-1,673 ↓ -1354.8%	-873 ↑ +47.8%	-366 ↑ +58.1%	-2,599 ↓ -610.1%	-2,395 ↑ +7.8%
法人税等の還付額	- -	- -	- -	- -	35 -	- -	127 -	250 ↑ +96.9%	1 ↓ -99.6%	- -	202 -	- -	0 -
営業活動によるキャッシュ・フロー	- -	6,588 -	1,039 ↓ -84.2%	5,280 ↑ +408.2%	605 ↓ -88.5%	10,566 ↑ +1646.4%	7,336 ↓ -30.6%	8,840 ↑ +20.5%	-1,223 ↓ -113.8%	29 ↑ +102.4%	-26 ↓ -189.7%	-4,098 ↓ -15661.5%	-2,362 ↑ +42.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-20,794 -	-9,050 ↑ +56.5%	-121 ↑ +98.7%	-118 ↑ +2.5%	-355 ↓ -200.8%	-162 ↑ +54.4%	-21 ↑ +87.0%	-77 ↓ -266.7%	-66 ↑ +14.3%	-118 ↓ -78.8%	-83 ↑ +29.7%	-137 ↓ -65.1%
投資有価証券の取得による支出	- -	-1,087 -	-987 ↑ +9.2%	-1,785 ↓ -80.9%	-2,818 ↓ -57.9%	-6,637 ↓ -135.5%	-2,241 ↑ +66.2%	-5,830 ↓ -160.2%	-5,202 ↑ +10.8%	-9,576 ↓ -84.1%	-15,820 ↓ -65.2%	-10,467 ↑ +33.8%	-5,485 ↑ +47.6%
投資有価証券の売却による収入	- -	4,285 -	1,789 ↓ -58.2%	1,021 ↓ -42.9%	2,529 ↑ +147.7%	2,022 ↓ -20.0%	457 ↓ -77.4%	718 ↑ +57.1%	6,043 ↑ +741.6%	8,630 ↑ +42.8%	11,677 ↑ +35.3%	13,049 ↑ +11.7%	11,211 ↓ -14.1%
投資有価証券の償還による収入	- -	103 -	873 ↑ +747.6%	639 ↓ -26.8%	4 ↓ -99.4%	18 ↑ +350.0%	- -	- -	456 -	660 ↑ +44.7%	421 ↓ -36.2%	341 ↓ -19.0%	242 ↓ -29.0%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-1,424 -	-1,790 ↓ -25.7%	-1,259 ↑ +29.7%	-2,348 ↓ -86.5%	-2,910 ↓ -23.9%	-314 ↑ +89.2%	-747 ↓ -137.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	217 -	1,791 ↑ +725.3%	1,259 ↓ -29.7%	1,683 ↑ +33.7%	3,052 ↑ +81.3%	2,300 ↓ -24.6%	923 ↓ -59.9%
為替予約の決済による収支（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	-320 ↓ -13.1%	-113 ↑ +64.7%	- -
その他	- -	0 -	24 -	29 ↑ +20.8%	2 ↓ -93.1%	-18 ↓ -1000.0%	105 ↑ +683.3%	-138 ↓ -231.4%	-59 ↑ +57.2%	11 ↑ +118.6%	-4 ↓ -136.4%	12 ↑ +400.0%	7 ↓ -41.7%
投資活動によるキャッシュ・フロー	- -	-7,417 -	9,507 ↑ +228.2%	17,266 ↑ +81.6%	-364 ↓ -102.1%	-3,080 ↓ -746.2%	-3,020 ↑ +1.9%	-5,270 ↓ -74.5%	1,174 ↑ +122.3%	-1,289 ↓ -209.8%	-4,021 ↓ -211.9%	4,687 ↑ +216.6%	6,013 ↑ +28.3%
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）	- -	-7,310 -	1,880 ↑ +125.7%	-9,830 ↓ -622.9%	-500 ↑ +94.9%	-500 0.0%	- -	1,500 -	-1,500 ↓ -200.0%	1,250 ↑ +183.3%	-1,020 ↓ -181.6%	1,420 ↑ +239.2%	1,900 ↑ +33.8%
長期借入れによる収入	- -	19,031 -	6,250 ↓ -67.2%	3,500 ↓ -44.0%	- -	500 -	- -	- -	1,500 -	1,500 0.0%	- -	1,500 -	- -
長期借入金の返済による支出	- -	-9,948 -	-14,451 ↓ -45.3%	-6,177 ↑ +57.3%	-525 ↑ +91.5%	-10 ↑ +98.1%	- -	-500 -	-1,000 ↓ -100.0%	-1,500 ↓ -50.0%	-500 ↑ +66.7%	-1,000 ↓ -100.0%	-500 ↑ +50.0%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	0 -	-719 -
配当金の支払額	- -	-3,220 -	-2,714 ↑ +15.7%	-2,236 ↑ +17.6%	-2,236 0.0%	-2,233 ↑ +0.1%	-957 ↑ +57.1%	-1,116 ↓ -16.6%	-1,596 ↓ -43.0%	-1,116 ↑ +30.1%	-1,435 ↓ -28.6%	-4,141 ↓ -188.6%	-3,507 ↑ +15.3%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
財務活動によるキャッシュ・フロー	- -	423 -	-13,732 ↓ -3346.3%	-18,313 ↓ -33.4%	-3,268 ↑ +82.2%	-2,243 ↑ +31.4%	-957 ↑ +57.3%	-116 ↑ +87.9%	-2,596 ↓ -2137.9%	133 ↑ +105.1%	-2,955 ↓ -2321.8%	-2,224 ↑ +24.7%	-2,827 ↓ -27.1%
現金及び現金同等物に係る換算差額	- -	-684 -	-208 ↑ +69.6%	-227 ↓ -9.1%	-99 ↑ +56.4%	-80 ↑ +19.2%	-201 ↓ -151.3%	274 ↑ +236.3%	419 ↑ +52.9%	675 ↑ +61.1%	473 ↓ -29.9%	-14 ↓ -103.0%	239 ↑ +1807.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,089 -	-3,393 ↓ -211.6%	4,006 ↑ +218.1%	-3,127 ↓ -178.1%	5,162 ↑ +265.1%	3,156 ↓ -38.9%	3,727 ↑ +18.1%	-2,226 ↓ -159.7%	-450 ↑ +79.8%	-6,529 ↓ -1350.9%	-1,649 ↑ +74.7%	1,062 ↑ +164.4%
現金及び現金同等物の残高	12,883 -	11,793 ↓ -8.5%	8,400 ↓ -28.8%	12,406 ↑ +47.7%	9,278 ↓ -25.2%	14,440 ↑ +55.6%	17,597 ↑ +21.9%	21,324 ↑ +21.2%	19,098 ↓ -10.4%	18,647 ↓ -2.4%	12,118 ↓ -35.0%	10,468 ↓ -13.6%	11,531 ↑ +10.2%

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（△）

8,522

6,211

↓ -27.1%

7,860

↑ +26.5%

4,405

↓ -44.0%

2,301

↓ -47.8%

-816

↓ -135.5%

4,499

↑ +651.3%

3,117

↓ -30.7%

1,699

↓ -45.5%

6,250

↑ +267.9%

6,499

↑ +4.0%

7,074

↑ +8.8%

減価償却費

477

332

↓ -30.4%

161

↓ -51.5%

112

↓ -30.4%

104

↓ -7.1%

↓ -10.6%

↓ -4.3%

↓ -2.2%

↓ -1.1%

↓ -2.3%

↓ -6.0%

↑ +5.1%

退職給付に係る負債の増減額（△は減少）

-2

-4

↓ -100.0%

↑ +350.0%

-1

↓ -110.0%

-23

↓ -2200.0%

↑ +160.9%

↑ +35.7%

↓ -57.9%

↓ -100.0%

↓ -68.4%

0.0%

貸倒引当金の増減額（△は減少）

-3

-9

↓ -200.0%

↑ +100.0%

-2

↑ +100.0%

↓ -88.6%

-2

↓ -140.0%

-2

0.0%

-2

0.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

-24

-50

↓ -108.3%

↑ +130.0%

↓ -100.0%

-50

-47

↑ +6.0%

148

↑ +414.9%

-114

↓ -177.0%

-63

↑ +44.7%

105

↑ +266.7%

-5

↓ -104.8%

↑ +980.0%

金融商品取引責任準備金の増減額（△は減少）

↓ -100.0%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-5

↑ +100.0%

↓ -80.0%

↑ +300.0%

受取利息及び受取配当金

-2,039

-2,428

↓ -19.1%

-1,788

↑ +26.4%

-1,660

↑ +7.2%

-1,719

↓ -3.6%

-1,592

↑ +7.4%

-1,331

↑ +16.4%

-1,537

↓ -15.5%

-1,891

↓ -23.0%

-1,980

↓ -4.7%

-2,485

↓ -25.5%

-2,414

↑ +2.9%

為替差損益（△は益）

-501

-428

↑ +14.6%

114

↑ +126.6%

-275

↓ -341.2%

支払利息

450

308

↓ -31.6%

188

↓ -39.0%

100

↓ -46.8%

↓ -24.0%

↓ -15.8%

0.0%

↓ -20.3%

↑ +7.8%

↓ -3.6%

↑ +50.9%

123

↑ +53.8%

投資有価証券売却損益（△は益）

-274

-852

↓ -210.9%

↑ +102.6%

↑ +45.5%

-110

↓ -443.8%

-1,415

↓ -1186.4%

-1,249

↑ +11.7%

-2,551

↓ -104.2%

-3,608

↓ -41.4%

-3,083

↑ +14.6%

投資事業組合運用損益（△は益）

-104

↓ -677.8%

-98

↑ +5.8%

-216

↓ -120.4%

-238

↓ -10.2%

-154

↑ +35.3%

-346

↓ -124.7%

↑ +128.6%

-220

↓ -322.2%

匿名組合投資損益（△は益）

投資有価証券評価損益（△は益）

1,101

↑ +3451.6%

350

↑ +6900.0%

↓ -93.1%

128

557

↓ -98.9%

固定資産除却損

↓ -66.7%

↓ -100.0%

↓ -7.7%

↓ -91.7%

↓ -100.0%

↑ +100.0%

0.0%

預託金の増減額（△は増加）

701

500

↓ -28.7%

-1,804

↓ -460.8%

-721

↑ +60.0%

1,228

↑ +270.3%

-2,555

↓ -308.1%

-4,220

↓ -65.2%

2,738

↑ +164.9%

3,220

↑ +17.6%

-3,058

↓ -195.0%

3,440

↑ +212.5%

-447

↓ -113.0%

立替金の増減額（△は増加）

↓ -100.0%

-5

↑ +100.0%

↓ -100.0%

0.0%

-2

↑ +200.0%

トレーディング商品（資産）の増減額（△は増加）

1,734

240

↓ -86.2%

466

↑ +94.2%

↓ -88.2%

2,975

↑ +5309.1%

7,925

↑ +166.4%

4,172

↓ -47.4%

1,529

↓ -63.4%

494

↓ -67.7%

-4,517

↓ -1014.4%

-5,239

↓ -16.0%

-202

↑ +96.1%

約定見返勘定の増減額（△は増加）

-268

-1,053

↓ -292.9%

680

↑ +164.6%

-400

↓ -158.8%

764

↑ +291.0%

281

↓ -63.2%

544

↑ +93.6%

-1,132

↓ -308.1%

599

↑ +152.9%

-132

↓ -122.0%

887

↑ +772.0%

-1,030

↓ -216.1%

信用取引資産及び信用取引負債の増減額

1,380

370

↓ -73.2%

909

↑ +145.7%

-1,030

↓ -213.3%

3,362

↑ +426.4%

151

↓ -95.5%

-796

↓ -627.2%

193

↑ +124.2%

↓ -82.4%

497

↑ +1361.8%

-108

↓ -121.7%

-2,669

↓ -2371.3%

短期差入保証金の増減額（△は増加）

↑ +13.3%

↓ -67.1%

-8

↓ -128.6%

↑ +100.0%

-104

-114

↓ -9.6%

-161

↓ -41.2%

391

↑ +342.9%

-70

↓ -117.9%

↑ +191.4%

↓ -92.2%

未収入金の増減額（△は増加）

-239

407

↑ +270.3%

↓ -98.0%

↑ +162.5%

-53

↓ -352.4%

↑ +135.8%

-46

↓ -342.1%

-328

↓ -613.0%

333

↑ +201.5%

↓ -89.5%

-75

↓ -314.3%

↑ +101.3%

トレーディング商品（負債）の増減額（△は減少）

-4

↓ -200.0%

↓ -100.0%

209

↓ -78.5%

-257

↓ -671.1%

↑ +108.9%

-27

↓ -217.4%

預り金の増減額（△は減少）

-1,834

2,459

↑ +234.1%

577

↓ -76.5%

-775

↓ -234.3%

2,270

↑ +392.9%

4,136

↑ +82.2%

-3,403

↓ -182.3%

-3,305

↑ +2.9%

4,989

↑ +251.0%

-4,241

↓ -185.0%

791

↑ +118.7%

受入保証金の増減額（△は減少）

478

-650

↓ -236.0%

305

↑ +146.9%

-265

↓ -186.9%

-36

↑ +86.4%

594

↑ +1750.0%

-374

↓ -163.0%

-107

↑ +71.4%

-295

↓ -175.7%

↑ +114.9%

↑ +54.5%

その他の資産の増減額（△は増加）

-25

259

↑ +1136.0%

-275

↓ -206.2%

281

↑ +202.2%

187

↓ -33.5%

-336

↓ -279.7%

139

↑ +141.4%

-356

↓ -356.1%

-284

↑ +20.2%

239

↑ +184.2%

-100

↓ -141.8%

その他の負債の増減額（△は減少）

-279

-384

↓ -37.6%

-34

↑ +91.1%

-49

↓ -44.1%

↑ +102.0%

155

↑ +15400.0%

↓ -96.8%

↑ +1640.0%

-10

↓ -111.5%

-157

↓ -1470.0%

↑ +150.3%

その他

615

211

↓ -65.7%

245

↑ +16.1%

105

↓ -57.1%

104

↓ -1.0%

100

↓ -3.8%

-184

↓ -284.0%

-454

↓ -146.7%

↑ +100.0%

-56

↑ +139.3%

↓ -100.0%

小計

9,782

699

↓ -92.9%

5,340

↑ +663.9%

↓ -98.4%

10,127

↑ +12101.2%

5,936

↓ -41.4%

7,328

↑ +23.5%

-1,059

↓ -114.5%

-843

↑ +20.4%

-1,665

↓ -97.5%

-3,813

↓ -129.0%

-2,127

↑ +44.2%

利息及び配当金の受取額

2,037

2,428

↑ +19.2%

1,806

↓ -25.6%

1,654

↓ -8.4%

1,692

↑ +2.3%

1,640

↓ -3.1%

1,444

↓ -12.0%

1,559

↑ +8.0%

1,803

↑ +15.7%

1,857

↑ +3.0%

2,395

↑ +29.0%

2,283

↓ -4.7%

利息の支払額

-468

-340

↑ +27.4%

-196

↑ +42.4%

-102

↑ +48.0%

-74

↑ +27.5%

-64

↑ +13.5%

-67

↓ -4.7%

-52

↑ +22.4%

-56

↓ -7.7%

-54

↑ +3.6%

-80

↓ -48.1%

-123

↓ -53.8%

法人税等の支払額

-1,668

-1,065

↑ +36.2%

-1,178

↓ -10.6%

-303

↑ +74.3%

-115

↑ +62.0%

-1,673

↓ -1354.8%

-873

↑ +47.8%

-366

↑ +58.1%

-2,599

↓ -610.1%

-2,395

↑ +7.8%

法人税等の還付額

127

250

↑ +96.9%

↓ -99.6%

202

営業活動によるキャッシュ・フロー

6,588

1,039

↓ -84.2%

5,280

↑ +408.2%

605

↓ -88.5%

10,566

↑ +1646.4%

7,336

↓ -30.6%

8,840

↑ +20.5%

-1,223

↓ -113.8%

↑ +102.4%

-26

↓ -189.7%

-4,098

↓ -15661.5%

-2,362

↑ +42.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-20,794

-9,050

↑ +56.5%

-121

↑ +98.7%

-118

↑ +2.5%

-355

↓ -200.8%

-162

↑ +54.4%

-21

↑ +87.0%

-77

↓ -266.7%

-66

↑ +14.3%

-118

↓ -78.8%

-83

↑ +29.7%

-137

↓ -65.1%

投資有価証券の取得による支出

-1,087

-987

↑ +9.2%

-1,785

↓ -80.9%

-2,818

↓ -57.9%

-6,637

↓ -135.5%

-2,241

↑ +66.2%

-5,830

↓ -160.2%

-5,202

↑ +10.8%

-9,576

↓ -84.1%

-15,820

↓ -65.2%

-10,467

↑ +33.8%

-5,485

↑ +47.6%

投資有価証券の売却による収入

4,285

1,789

↓ -58.2%

1,021

↓ -42.9%

2,529

↑ +147.7%

2,022

↓ -20.0%

457

↓ -77.4%

718

↑ +57.1%

6,043

↑ +741.6%

8,630

↑ +42.8%

11,677

↑ +35.3%

13,049

↑ +11.7%

11,211

↓ -14.1%

投資有価証券の償還による収入

103

873

↑ +747.6%

639

↓ -26.8%

↓ -99.4%

↑ +350.0%

456

660

↑ +44.7%

421

↓ -36.2%

341

↓ -19.0%

242

↓ -29.0%

ゴルフ会員権の取得による支出

-38

定期預金の預入による支出

-1,424

-1,790

↓ -25.7%

-1,259

↑ +29.7%

-2,348

↓ -86.5%

-2,910

↓ -23.9%

-314

↑ +89.2%

-747

↓ -137.9%

定期預金の払戻による収入

217

1,791

↑ +725.3%

1,259

↓ -29.7%

1,683

↑ +33.7%

3,052

↑ +81.3%

2,300

↓ -24.6%

923

↓ -59.9%

為替予約の決済による収支（純額）

-283

-320

↓ -13.1%

-113

↑ +64.7%

その他

↑ +20.8%

↓ -93.1%

-18

↓ -1000.0%

105

↑ +683.3%

-138

↓ -231.4%

-59

↑ +57.2%

↑ +118.6%

-4

↓ -136.4%

↑ +400.0%

↓ -41.7%

投資活動によるキャッシュ・フロー

-7,417

9,507

↑ +228.2%

17,266

↑ +81.6%

-364

↓ -102.1%

-3,080

↓ -746.2%

-3,020

↑ +1.9%

-5,270

↓ -74.5%

1,174

↑ +122.3%

-1,289

↓ -209.8%

-4,021

↓ -211.9%

4,687

↑ +216.6%

6,013

↑ +28.3%

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）

-7,310

1,880

↑ +125.7%

-9,830

↓ -622.9%

-500

↑ +94.9%

-500

0.0%

1,500

-1,500

↓ -200.0%

1,250

↑ +183.3%

-1,020

↓ -181.6%

1,420

↑ +239.2%

1,900

↑ +33.8%

長期借入れによる収入

19,031

6,250

↓ -67.2%

3,500

↓ -44.0%

500

1,500

0.0%

1,500

長期借入金の返済による支出

-9,948

-14,451

↓ -45.3%

-6,177

↑ +57.3%

-525

↑ +91.5%

-10

↑ +98.1%

-500

-1,000

↓ -100.0%

-1,500

↓ -50.0%

-500

↑ +66.7%

-1,000

↓ -100.0%

-500

↑ +50.0%

自己株式の取得による支出

0.0%

-719

配当金の支払額

-3,220

-2,714

↑ +15.7%

-2,236

↑ +17.6%

-2,236

0.0%

-2,233

↑ +0.1%

-957

↑ +57.1%

-1,116

↓ -16.6%

-1,596

↓ -43.0%

-1,116

↑ +30.1%

-1,435

↓ -28.6%

-4,141

↓ -188.6%

-3,507

↑ +15.3%

非支配持分からの子会社持分取得による支出

-2

財務活動によるキャッシュ・フロー

423

-13,732

↓ -3346.3%

-18,313

↓ -33.4%

-3,268

↑ +82.2%

-2,243

↑ +31.4%

-957

↑ +57.3%

-116

↑ +87.9%

-2,596

↓ -2137.9%

133

↑ +105.1%

-2,955

↓ -2321.8%

-2,224

↑ +24.7%

-2,827

↓ -27.1%

現金及び現金同等物に係る換算差額

-684

-208

↑ +69.6%

-227

↓ -9.1%

-99

↑ +56.4%

-80

↑ +19.2%

-201

↓ -151.3%

274

↑ +236.3%

419

↑ +52.9%

675

↑ +61.1%

473

↓ -29.9%

-14

↓ -103.0%

239

↑ +1807.1%

現金及び現金同等物の増減額（△は減少）

-1,089

-3,393

↓ -211.6%

4,006

↑ +218.1%

-3,127

↓ -178.1%

5,162

↑ +265.1%

3,156

↓ -38.9%

3,727

↑ +18.1%

-2,226

↓ -159.7%

-450

↑ +79.8%

-6,529

↓ -1350.9%

-1,649

↑ +74.7%

1,062

↑ +164.4%

現金及び現金同等物の残高

12,883

11,793

↓ -8.5%

8,400

↓ -28.8%

12,406

↑ +47.7%

9,278

↓ -25.2%

14,440

↑ +55.6%

17,597

↑ +21.9%

21,324

↑ +21.2%

19,098

↓ -10.4%

18,647

↓ -2.4%

12,118

↓ -35.0%

10,468

↓ -13.6%

11,531

↑ +10.2%

8706極東証券8706極東証券

8706極東証券8706極東証券

8706
極東証券
8706極東証券

8706
極東証券
8706極東証券