8707
岩井コスモホールディングス
8707岩井コスモホールディングス

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

岩井コスモホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8707
岩井コスモホールディングス
8707岩井コスモホールディングス

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	13,205 -	12,324 ↓ -6.7%	10,542 ↓ -14.5%	10,909 ↑ +3.5%	9,586 ↓ -12.1%	9,878 ↑ +3.0%	9,171 ↓ -7.2%	9,355 ↑ +2.0%	12,123 ↑ +29.6%	10,809 ↓ -10.8%	9,711 ↓ -10.2%	11,459 ↑ +18.0%
委託手数料	8,004 -	7,643 ↓ -4.5%	6,696 ↓ -12.4%	6,644 ↓ -0.8%	4,893 ↓ -26.4%	4,581 ↓ -6.4%	5,415 ↑ +18.2%	4,834 ↓ -10.7%	8,405 ↑ +73.9%	7,336 ↓ -12.7%	5,390 ↓ -26.5%	7,437 ↑ +38.0%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	166 -	215 ↑ +29.5%	132 ↓ -38.6%	110 ↓ -16.7%	395 ↑ +259.1%	208 ↓ -47.3%	147 ↓ -29.3%	311 ↑ +111.6%	139 ↓ -55.3%	107 ↓ -23.0%	281 ↑ +162.6%	313 ↑ +11.4%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	2,954 -	2,332 ↓ -21.1%	1,845 ↓ -20.9%	2,035 ↑ +10.3%	2,132 ↑ +4.8%	3,039 ↑ +42.5%	1,454 ↓ -52.2%	1,555 ↑ +6.9%	1,183 ↓ -23.9%	787 ↓ -33.5%	1,035 ↑ +31.5%	597 ↓ -42.3%
その他の受入手数料	2,079 -	2,133 ↑ +2.6%	1,868 ↓ -12.4%	2,118 ↑ +13.4%	2,164 ↑ +2.2%	2,050 ↓ -5.3%	2,153 ↑ +5.0%	2,654 ↑ +23.3%	2,393 ↓ -9.8%	2,577 ↑ +7.7%	3,004 ↑ +16.6%	3,110 ↑ +3.5%
トレーディング損益	4,388 -	3,677 ↓ -16.2%	3,277 ↓ -10.9%	7,191 ↑ +119.4%	8,915 ↑ +24.0%	6,754 ↓ -24.2%	11,728 ↑ +73.6%	9,255 ↓ -21.1%	5,443 ↓ -41.2%	10,636 ↑ +95.4%	13,433 ↑ +26.3%	17,556 ↑ +30.7%
株券等トレーディング損益	- -	- -	- -	- -	- -	- -	10,731 -	8,388 ↓ -21.8%	4,628 ↓ -44.8%	10,459 ↑ +126.0%	13,272 ↑ +26.9%	17,357 ↑ +30.8%
債券等トレーディング損益	- -	- -	- -	- -	- -	- -	1,071 -	904 ↓ -15.6%	859 ↓ -5.0%	247 ↓ -71.2%	172 ↓ -30.4%	253 ↑ +47.1%
その他のトレーディング損益	- -	- -	- -	- -	- -	- -	-74 -	-37 ↑ +50.0%	-43 ↓ -16.2%	-70 ↓ -62.8%	-11 ↑ +84.3%	-54 ↓ -390.9%
金融収益	2,779 -	2,772 ↓ -0.3%	2,326 ↓ -16.1%	2,988 ↑ +28.5%	2,739 ↓ -8.3%	2,315 ↓ -15.5%	2,093 ↓ -9.6%	2,097 ↑ +0.2%	2,124 ↑ +1.3%	2,595 ↑ +22.2%	2,605 ↑ +0.4%	3,244 ↑ +24.5%
営業収益	20,373 -	18,774 ↓ -7.8%	16,146 ↓ -14.0%	21,089 ↑ +30.6%	21,241 ↑ +0.7%	18,948 ↓ -10.8%	22,993 ↑ +21.3%	20,708 ↓ -9.9%	19,691 ↓ -4.9%	24,040 ↑ +22.1%	25,750 ↑ +7.1%	32,260 ↑ +25.3%
金融費用	520 -	470 ↓ -9.6%	395 ↓ -16.0%	419 ↑ +6.1%	290 ↓ -30.8%	379 ↑ +30.7%	320 ↓ -15.6%	195 ↓ -39.1%	262 ↑ +34.4%	259 ↓ -1.1%	232 ↓ -10.4%	401 ↑ +72.8%
純営業収益	19,853 -	18,303 ↓ -7.8%	15,750 ↓ -13.9%	20,670 ↑ +31.2%	20,951 ↑ +1.4%	18,568 ↓ -11.4%	22,673 ↑ +22.1%	20,512 ↓ -9.5%	19,428 ↓ -5.3%	23,781 ↑ +22.4%	25,517 ↑ +7.3%	31,859 ↑ +24.9%
販売費及び一般管理費	15,392 -	14,899 ↓ -3.2%	14,171 ↓ -4.9%	15,467 ↑ +9.1%	15,427 ↓ -0.3%	14,751 ↓ -4.4%	15,490 ↑ +5.0%	15,131 ↓ -2.3%	14,658 ↓ -3.1%	16,180 ↑ +10.4%	16,868 ↑ +4.3%	18,851 ↑ +11.8%
取引関係費	2,605 -	2,531 ↓ -2.8%	2,337 ↓ -7.7%	2,462 ↑ +5.3%	2,377 ↓ -3.5%	2,298 ↓ -3.3%	1,905 ↓ -17.1%	1,837 ↓ -3.6%	1,752 ↓ -4.6%	2,008 ↑ +14.6%	2,127 ↑ +5.9%	2,246 ↑ +5.6%
人件費	7,881 -	7,453 ↓ -5.4%	6,878 ↓ -7.7%	7,893 ↑ +14.8%	7,876 ↓ -0.2%	7,325 ↓ -7.0%	8,523 ↑ +16.4%	7,692 ↓ -9.8%	7,233 ↓ -6.0%	8,447 ↑ +16.8%	9,101 ↑ +7.7%	10,784 ↑ +18.5%
不動産関係費	1,720 -	1,545 ↓ -10.2%	1,460 ↓ -5.5%	1,430 ↓ -2.1%	1,415 ↓ -1.0%	1,458 ↑ +3.0%	1,462 ↑ +0.3%	1,469 ↑ +0.5%	1,470 ↑ +0.1%	1,442 ↓ -1.9%	1,459 ↑ +1.2%	1,484 ↑ +1.7%
事務費	2,497 -	2,389 ↓ -4.3%	2,356 ↓ -1.4%	2,407 ↑ +2.2%	2,459 ↑ +2.2%	2,361 ↓ -4.0%	2,255 ↓ -4.5%	2,802 ↑ +24.3%	2,918 ↑ +4.1%	2,958 ↑ +1.4%	2,762 ↓ -6.6%	2,871 ↑ +3.9%
減価償却費	206 -	469 ↑ +127.7%	574 ↑ +22.4%	604 ↑ +5.2%	695 ↑ +15.1%	735 ↑ +5.8%	719 ↓ -2.2%	691 ↓ -3.9%	664 ↓ -3.9%	648 ↓ -2.4%	705 ↑ +8.8%	641 ↓ -9.1%
租税公課	188 -	221 ↑ +17.6%	338 ↑ +52.9%	368 ↑ +8.9%	379 ↑ +3.0%	344 ↓ -9.2%	407 ↑ +18.3%	365 ↓ -10.3%	366 ↑ +0.3%	415 ↑ +13.4%	426 ↑ +2.7%	539 ↑ +26.5%
貸倒引当金繰入額	- -	- -	- -	83 -	- -	0 -	- -	- -	- -	- -	3 -	- -
その他	292 -	289 ↓ -1.0%	223 ↓ -22.8%	217 ↓ -2.7%	222 ↑ +2.3%	225 ↑ +1.4%	217 ↓ -3.6%	273 ↑ +25.8%	251 ↓ -8.1%	260 ↑ +3.6%	283 ↑ +8.8%	283 0.0%
営業利益又は営業損失（△）	4,460 -	3,403 ↓ -23.7%	1,579 ↓ -53.6%	5,202 ↑ +229.4%	5,523 ↑ +6.2%	3,817 ↓ -30.9%	7,182 ↑ +88.2%	5,381 ↓ -25.1%	4,770 ↓ -11.4%	7,600 ↑ +59.3%	8,648 ↑ +13.8%	13,007 ↑ +50.4%
営業外収益	355 -	374 ↑ +5.4%	401 ↑ +7.2%	354 ↓ -11.7%	440 ↑ +24.3%	434 ↓ -1.4%	408 ↓ -6.0%	428 ↑ +4.9%	456 ↑ +6.5%	428 ↓ -6.1%	548 ↑ +28.0%	591 ↑ +7.8%
営業外費用	71 -	92 ↑ +29.6%	58 ↓ -37.0%	92 ↑ +58.6%	39 ↓ -57.6%	12 ↓ -69.2%	61 ↑ +408.3%	10 ↓ -83.6%	60 ↑ +500.0%	25 ↓ -58.3%	47 ↑ +88.0%	47 0.0%
経常利益又は経常損失（△）	4,743 -	3,686 ↓ -22.3%	1,921 ↓ -47.9%	5,465 ↑ +184.5%	5,924 ↑ +8.4%	4,239 ↓ -28.4%	7,530 ↑ +77.6%	5,799 ↓ -23.0%	5,165 ↓ -10.9%	8,003 ↑ +54.9%	9,150 ↑ +14.3%	13,550 ↑ +48.1%
特別利益
投資有価証券売却益	92 -	87 ↓ -5.4%	1,142 ↑ +1212.6%	- -	- -	- -	12 -	- -	- -	40 -	5 ↓ -87.5%	1,375 ↑ +27400.0%
特別利益	92 -	87 ↓ -5.4%	1,317 ↑ +1413.8%	- -	1 -	0 ↓ -100.0%	49 -	5 ↓ -89.8%	- -	40 -	5 ↓ -87.5%	1,375 ↑ +27400.0%
特別損失
金融商品取引責任準備金繰入れ	116 -	21 ↓ -81.9%	- -	10 -	- -	- -	- -	1 -	1 0.0%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
特別損失	120 -	27 ↓ -77.5%	254 ↑ +840.7%	10 ↓ -96.1%	- -	389 -	385 ↓ -1.0%	251 ↓ -34.8%	1 ↓ -99.6%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
税引前当期純利益又は税引前当期純損失（△）	4,716 -	3,745 ↓ -20.6%	2,984 ↓ -20.3%	5,454 ↑ +82.8%	5,925 ↑ +8.6%	3,850 ↓ -35.0%	7,193 ↑ +86.8%	5,553 ↓ -22.8%	5,164 ↓ -7.0%	7,947 ↑ +53.9%	9,155 ↑ +15.2%	14,839 ↑ +62.1%
法人税、住民税及び事業税	286 -	264 ↓ -7.7%	321 ↑ +21.6%	745 ↑ +132.1%	1,594 ↑ +114.0%	1,105 ↓ -30.7%	2,441 ↑ +120.9%	1,279 ↓ -47.6%	1,601 ↑ +25.2%	2,671 ↑ +66.8%	2,498 ↓ -6.5%	4,828 ↑ +93.3%
法人税等調整額	-10 -	-16 ↓ -60.0%	-676 ↓ -4125.0%	-16 ↑ +97.6%	182 ↑ +1237.5%	44 ↓ -75.8%	-609 ↓ -1484.1%	517 ↑ +184.9%	0 ↓ -100.0%	-279 -	-68 ↑ +75.6%	-432 ↓ -535.3%
法人税等	276 -	248 ↓ -10.1%	-355 ↓ -243.1%	728 ↑ +305.1%	1,777 ↑ +144.1%	1,150 ↓ -35.3%	1,831 ↑ +59.2%	1,797 ↓ -1.9%	1,600 ↓ -11.0%	2,392 ↑ +49.5%	2,429 ↑ +1.5%	4,395 ↑ +80.9%
当期純利益又は当期純損失（△）	4,439 -	3,497 ↓ -21.2%	3,339 ↓ -4.5%	4,726 ↑ +41.5%	4,148 ↓ -12.2%	2,700 ↓ -34.9%	5,362 ↑ +98.6%	3,756 ↓ -30.0%	3,564 ↓ -5.1%	5,554 ↑ +55.8%	6,725 ↑ +21.1%	10,443 ↑ +55.3%
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（△）	4,439 -	3,497 ↓ -21.2%	3,339 ↓ -4.5%	4,726 ↑ +41.5%	4,148 ↓ -12.2%	2,700 ↓ -34.9%	5,362 ↑ +98.6%	3,756 ↓ -30.0%	3,564 ↓ -5.1%	5,554 ↑ +55.8%	6,725 ↑ +21.1%	10,443 ↑ +55.3%

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

13,205

12,324

↓ -6.7%

10,542

↓ -14.5%

10,909

↑ +3.5%

9,586

↓ -12.1%

9,878

↑ +3.0%

9,171

↓ -7.2%

9,355

↑ +2.0%

12,123

↑ +29.6%

10,809

↓ -10.8%

9,711

↓ -10.2%

11,459

↑ +18.0%

委託手数料

8,004

7,643

↓ -4.5%

6,696

↓ -12.4%

6,644

↓ -0.8%

4,893

↓ -26.4%

4,581

↓ -6.4%

5,415

↑ +18.2%

4,834

↓ -10.7%

8,405

↑ +73.9%

7,336

↓ -12.7%

5,390

↓ -26.5%

7,437

↑ +38.0%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

166

215

↑ +29.5%

132

↓ -38.6%

110

↓ -16.7%

395

↑ +259.1%

208

↓ -47.3%

147

↓ -29.3%

311

↑ +111.6%

139

↓ -55.3%

107

↓ -23.0%

281

↑ +162.6%

313

↑ +11.4%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

2,954

2,332

↓ -21.1%

1,845

↓ -20.9%

2,035

↑ +10.3%

2,132

↑ +4.8%

3,039

↑ +42.5%

1,454

↓ -52.2%

1,555

↑ +6.9%

1,183

↓ -23.9%

787

↓ -33.5%

1,035

↑ +31.5%

597

↓ -42.3%

その他の受入手数料

2,079

2,133

↑ +2.6%

1,868

↓ -12.4%

2,118

↑ +13.4%

2,164

↑ +2.2%

2,050

↓ -5.3%

2,153

↑ +5.0%

2,654

↑ +23.3%

2,393

↓ -9.8%

2,577

↑ +7.7%

3,004

↑ +16.6%

3,110

↑ +3.5%

トレーディング損益

4,388

3,677

↓ -16.2%

3,277

↓ -10.9%

7,191

↑ +119.4%

8,915

↑ +24.0%

6,754

↓ -24.2%

11,728

↑ +73.6%

9,255

↓ -21.1%

5,443

↓ -41.2%

10,636

↑ +95.4%

13,433

↑ +26.3%

17,556

↑ +30.7%

株券等トレーディング損益

10,731

8,388

↓ -21.8%

4,628

↓ -44.8%

10,459

↑ +126.0%

13,272

↑ +26.9%

17,357

↑ +30.8%

債券等トレーディング損益

1,071

904

↓ -15.6%

859

↓ -5.0%

247

↓ -71.2%

172

↓ -30.4%

253

↑ +47.1%

その他のトレーディング損益

-74

-37

↑ +50.0%

-43

↓ -16.2%

-70

↓ -62.8%

-11

↑ +84.3%

-54

↓ -390.9%

金融収益

2,779

2,772

↓ -0.3%

2,326

↓ -16.1%

2,988

↑ +28.5%

2,739

↓ -8.3%

2,315

↓ -15.5%

2,093

↓ -9.6%

2,097

↑ +0.2%

2,124

↑ +1.3%

2,595

↑ +22.2%

2,605

↑ +0.4%

3,244

↑ +24.5%

営業収益

20,373

18,774

↓ -7.8%

16,146

↓ -14.0%

21,089

↑ +30.6%

21,241

↑ +0.7%

18,948

↓ -10.8%

22,993

↑ +21.3%

20,708

↓ -9.9%

19,691

↓ -4.9%

24,040

↑ +22.1%

25,750

↑ +7.1%

32,260

↑ +25.3%

金融費用

520

470

↓ -9.6%

395

↓ -16.0%

419

↑ +6.1%

290

↓ -30.8%

379

↑ +30.7%

320

↓ -15.6%

195

↓ -39.1%

262

↑ +34.4%

259

↓ -1.1%

232

↓ -10.4%

401

↑ +72.8%

純営業収益

19,853

18,303

↓ -7.8%

15,750

↓ -13.9%

20,670

↑ +31.2%

20,951

↑ +1.4%

18,568

↓ -11.4%

22,673

↑ +22.1%

20,512

↓ -9.5%

19,428

↓ -5.3%

23,781

↑ +22.4%

25,517

↑ +7.3%

31,859

↑ +24.9%

販売費及び一般管理費

15,392

14,899

↓ -3.2%

14,171

↓ -4.9%

15,467

↑ +9.1%

15,427

↓ -0.3%

14,751

↓ -4.4%

15,490

↑ +5.0%

15,131

↓ -2.3%

14,658

↓ -3.1%

16,180

↑ +10.4%

16,868

↑ +4.3%

18,851

↑ +11.8%

取引関係費

2,605

2,531

↓ -2.8%

2,337

↓ -7.7%

2,462

↑ +5.3%

2,377

↓ -3.5%

2,298

↓ -3.3%

1,905

↓ -17.1%

1,837

↓ -3.6%

1,752

↓ -4.6%

2,008

↑ +14.6%

2,127

↑ +5.9%

2,246

↑ +5.6%

人件費

7,881

7,453

↓ -5.4%

6,878

↓ -7.7%

7,893

↑ +14.8%

7,876

↓ -0.2%

7,325

↓ -7.0%

8,523

↑ +16.4%

7,692

↓ -9.8%

7,233

↓ -6.0%

8,447

↑ +16.8%

9,101

↑ +7.7%

10,784

↑ +18.5%

不動産関係費

1,720

1,545

↓ -10.2%

1,460

↓ -5.5%

1,430

↓ -2.1%

1,415

↓ -1.0%

1,458

↑ +3.0%

1,462

↑ +0.3%

1,469

↑ +0.5%

1,470

↑ +0.1%

1,442

↓ -1.9%

1,459

↑ +1.2%

1,484

↑ +1.7%

事務費

2,497

2,389

↓ -4.3%

2,356

↓ -1.4%

2,407

↑ +2.2%

2,459

↑ +2.2%

2,361

↓ -4.0%

2,255

↓ -4.5%

2,802

↑ +24.3%

2,918

↑ +4.1%

2,958

↑ +1.4%

2,762

↓ -6.6%

2,871

↑ +3.9%

減価償却費

206

469

↑ +127.7%

574

↑ +22.4%

604

↑ +5.2%

695

↑ +15.1%

735

↑ +5.8%

719

↓ -2.2%

691

↓ -3.9%

664

↓ -3.9%

648

↓ -2.4%

705

↑ +8.8%

641

↓ -9.1%

租税公課

188

221

↑ +17.6%

338

↑ +52.9%

368

↑ +8.9%

379

↑ +3.0%

344

↓ -9.2%

407

↑ +18.3%

365

↓ -10.3%

366

↑ +0.3%

415

↑ +13.4%

426

↑ +2.7%

539

↑ +26.5%

貸倒引当金繰入額

その他

292

289

↓ -1.0%

223

↓ -22.8%

217

↓ -2.7%

222

↑ +2.3%

225

↑ +1.4%

217

↓ -3.6%

273

↑ +25.8%

251

↓ -8.1%

260

↑ +3.6%

283

↑ +8.8%

283

0.0%

営業利益又は営業損失（△）

4,460

3,403

↓ -23.7%

1,579

↓ -53.6%

5,202

↑ +229.4%

5,523

↑ +6.2%

3,817

↓ -30.9%

7,182

↑ +88.2%

5,381

↓ -25.1%

4,770

↓ -11.4%

7,600

↑ +59.3%

8,648

↑ +13.8%

13,007

↑ +50.4%

営業外収益

355

374

↑ +5.4%

401

↑ +7.2%

354

↓ -11.7%

440

↑ +24.3%

434

↓ -1.4%

408

↓ -6.0%

428

↑ +4.9%

456

↑ +6.5%

428

↓ -6.1%

548

↑ +28.0%

591

↑ +7.8%

営業外費用

↑ +29.6%

↓ -37.0%

↑ +58.6%

↓ -57.6%

↓ -69.2%

↑ +408.3%

↓ -83.6%

↑ +500.0%

↓ -58.3%

↑ +88.0%

0.0%

経常利益又は経常損失（△）

4,743

3,686

↓ -22.3%

1,921

↓ -47.9%

5,465

↑ +184.5%

5,924

↑ +8.4%

4,239

↓ -28.4%

7,530

↑ +77.6%

5,799

↓ -23.0%

5,165

↓ -10.9%

8,003

↑ +54.9%

9,150

↑ +14.3%

13,550

↑ +48.1%

特別利益

投資有価証券売却益

↓ -5.4%

1,142

↑ +1212.6%

↓ -87.5%

1,375

↑ +27400.0%

特別利益

↓ -5.4%

1,317

↑ +1413.8%

↓ -100.0%

↓ -89.8%

↓ -87.5%

1,375

↑ +27400.0%

特別損失

金融商品取引責任準備金繰入れ

116

↓ -81.9%

0.0%

↑ +9400.0%

↓ -100.0%

特別損失

120

↓ -77.5%

254

↑ +840.7%

↓ -96.1%

389

385

↓ -1.0%

251

↓ -34.8%

↓ -99.6%

↑ +9400.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

4,716

3,745

↓ -20.6%

2,984

↓ -20.3%

5,454

↑ +82.8%

5,925

↑ +8.6%

3,850

↓ -35.0%

7,193

↑ +86.8%

5,553

↓ -22.8%

5,164

↓ -7.0%

7,947

↑ +53.9%

9,155

↑ +15.2%

14,839

↑ +62.1%

法人税、住民税及び事業税

286

264

↓ -7.7%

321

↑ +21.6%

745

↑ +132.1%

1,594

↑ +114.0%

1,105

↓ -30.7%

2,441

↑ +120.9%

1,279

↓ -47.6%

1,601

↑ +25.2%

2,671

↑ +66.8%

2,498

↓ -6.5%

4,828

↑ +93.3%

法人税等調整額

-10

-16

↓ -60.0%

-676

↓ -4125.0%

-16

↑ +97.6%

182

↑ +1237.5%

↓ -75.8%

-609

↓ -1484.1%

517

↑ +184.9%

↓ -100.0%

-279

-68

↑ +75.6%

-432

↓ -535.3%

法人税等

276

248

↓ -10.1%

-355

↓ -243.1%

728

↑ +305.1%

1,777

↑ +144.1%

1,150

↓ -35.3%

1,831

↑ +59.2%

1,797

↓ -1.9%

1,600

↓ -11.0%

2,392

↑ +49.5%

2,429

↑ +1.5%

4,395

↑ +80.9%

当期純利益又は当期純損失（△）

4,439

3,497

↓ -21.2%

3,339

↓ -4.5%

4,726

↑ +41.5%

4,148

↓ -12.2%

2,700

↓ -34.9%

5,362

↑ +98.6%

3,756

↓ -30.0%

3,564

↓ -5.1%

5,554

↑ +55.8%

6,725

↑ +21.1%

10,443

↑ +55.3%

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（△）

4,439

3,497

↓ -21.2%

3,339

↓ -4.5%

4,726

↑ +41.5%

4,148

↓ -12.2%

2,700

↓ -34.9%

5,362

↑ +98.6%

3,756

↓ -30.0%

3,564

↓ -5.1%

5,554

↑ +55.8%

6,725

↑ +21.1%

10,443

↑ +55.3%

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	- -	5,747 -	5,534 ↓ -3.7%	7,534 ↑ +36.1%	6,981 ↓ -7.3%	7,738 ↑ +10.8%	9,864 ↑ +27.5%	11,198 ↑ +13.5%	14,895 ↑ +33.0%	8,330 ↓ -44.1%	8,422 ↑ +1.1%	8,254 ↓ -2.0%	8,161 ↓ -1.1%
預託金	- -	87,054 -	62,418 ↓ -28.3%	79,229 ↑ +26.9%	83,833 ↑ +5.8%	87,367 ↑ +4.2%	93,318 ↑ +6.8%	101,364 ↑ +8.6%	92,347 ↓ -8.9%	84,761 ↓ -8.2%	104,308 ↑ +23.1%	94,935 ↓ -9.0%	110,275 ↑ +16.2%
顧客分別金信託	- -	85,904 -	61,748 ↓ -28.1%	79,000 ↑ +27.9%	83,500 ↑ +5.7%	87,000 ↑ +4.2%	93,000 ↑ +6.9%	101,000 ↑ +8.6%	92,000 ↓ -8.9%	80,500 ↓ -12.5%	102,000 ↑ +26.7%	89,500 ↓ -12.3%	104,500 ↑ +16.8%
その他の預託金	- -	1,149 -	669 ↓ -41.8%	229 ↓ -65.8%	333 ↑ +45.4%	367 ↑ +10.2%	318 ↓ -13.4%	364 ↑ +14.5%	347 ↓ -4.7%	4,261 ↑ +1128.0%	2,308 ↓ -45.8%	5,435 ↑ +135.5%	5,775 ↑ +6.3%
トレーディング商品	- -	3,018 -	2,303 ↓ -23.7%	1,650 ↓ -28.4%	1,856 ↑ +12.5%	1,950 ↑ +5.1%	2,528 ↑ +29.6%	1,986 ↓ -21.4%	1,692 ↓ -14.8%	1,935 ↑ +14.4%	1,747 ↓ -9.7%	1,985 ↑ +13.6%	2,226 ↑ +12.1%
商品有価証券等	- -	3,016 -	2,302 ↓ -23.7%	1,647 ↓ -28.5%	1,851 ↑ +12.4%	1,949 ↑ +5.3%	2,503 ↑ +28.4%	1,980 ↓ -20.9%	1,684 ↓ -14.9%	1,935 ↑ +14.9%	1,746 ↓ -9.8%	1,979 ↑ +13.3%	2,214 ↑ +11.9%
デリバティブ取引	- -	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	1 ↓ -80.0%	24 ↑ +2300.0%	5 ↓ -79.2%	8 ↑ +60.0%	- -	0 -	5 -	12 ↑ +140.0%
約定見返勘定	- -	81 -	- -	94 -	93 ↓ -1.1%	344 ↑ +269.9%	130 ↓ -62.2%	1,186 ↑ +812.3%	664 ↓ -44.0%	535 ↓ -19.4%	311 ↓ -41.9%	699 ↑ +124.8%	632 ↓ -9.6%
信用取引資産	- -	81,858 -	68,785 ↓ -16.0%	68,137 ↓ -0.9%	84,050 ↑ +23.4%	53,197 ↓ -36.7%	35,957 ↓ -32.4%	49,934 ↑ +38.9%	46,315 ↓ -7.2%	63,167 ↑ +36.4%	61,754 ↓ -2.2%	52,284 ↓ -15.3%	63,372 ↑ +21.2%
信用取引貸付金	- -	78,229 -	66,711 ↓ -14.7%	64,857 ↓ -2.8%	82,906 ↑ +27.8%	50,383 ↓ -39.2%	33,045 ↓ -34.4%	47,340 ↑ +43.3%	44,381 ↓ -6.3%	61,716 ↑ +39.1%	60,008 ↓ -2.8%	50,927 ↓ -15.1%	62,359 ↑ +22.4%
信用取引借証券担保金	- -	3,628 -	2,074 ↓ -42.8%	3,279 ↑ +58.1%	1,144 ↓ -65.1%	2,814 ↑ +146.0%	2,911 ↑ +3.4%	2,593 ↓ -10.9%	1,934 ↓ -25.4%	1,450 ↓ -25.0%	1,745 ↑ +20.3%	1,356 ↓ -22.3%	1,012 ↓ -25.4%
有価証券担保貸付金	- -	659 -	436 ↓ -33.8%	1,113 ↑ +155.3%	1,309 ↑ +17.6%	2,197 ↑ +67.8%	595 ↓ -72.9%	752 ↑ +26.4%	263 ↓ -65.0%	183 ↓ -30.4%	335 ↑ +83.1%	274 ↓ -18.2%	340 ↑ +24.1%
借入有価証券担保金	- -	659 -	436 ↓ -33.8%	1,113 ↑ +155.3%	1,309 ↑ +17.6%	2,197 ↑ +67.8%	595 ↓ -72.9%	752 ↑ +26.4%	263 ↓ -65.0%	183 ↓ -30.4%	335 ↑ +83.1%	274 ↓ -18.2%	340 ↑ +24.1%
立替金	- -	1,064 -	798 ↓ -25.0%	555 ↓ -30.5%	1,308 ↑ +135.7%	1,053 ↓ -19.5%	526 ↓ -50.0%	8 ↓ -98.5%	36 ↑ +350.0%	18 ↓ -50.0%	4 ↓ -77.8%	387 ↑ +9575.0%	1,161 ↑ +200.0%
短期差入保証金	- -	12,472 -	12,101 ↓ -3.0%	11,230 ↓ -7.2%	11,077 ↓ -1.4%	9,932 ↓ -10.3%	9,398 ↓ -5.4%	8,719 ↓ -7.2%	9,187 ↑ +5.4%	9,214 ↑ +0.3%	8,451 ↓ -8.3%	7,707 ↓ -8.8%	7,416 ↓ -3.8%
未収収益	- -	1,287 -	1,196 ↓ -7.1%	1,263 ↑ +5.6%	1,551 ↑ +22.8%	1,447 ↓ -6.7%	1,151 ↓ -20.5%	1,283 ↑ +11.5%	1,318 ↑ +2.7%	1,475 ↑ +11.9%	1,328 ↓ -10.0%	1,260 ↓ -5.1%	1,428 ↑ +13.3%
その他	- -	723 -	828 ↑ +14.5%	895 ↑ +8.1%	566 ↓ -36.8%	1,041 ↑ +83.9%	592 ↓ -43.1%	624 ↑ +5.4%	1,136 ↑ +82.1%	768 ↓ -32.4%	788 ↑ +2.6%	456 ↓ -42.1%	229 ↓ -49.8%
貸倒引当金	- -	-9 -	-6 ↑ +33.3%	-6 0.0%	-8 ↓ -33.3%	-5 ↑ +37.5%	-3 ↑ +40.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-6 ↑ +25.0%
流動資産	- -	193,958 -	154,502 ↓ -20.3%	172,313 ↑ +11.5%	192,621 ↑ +11.8%	166,266 ↓ -13.7%	154,058 ↓ -7.3%	177,054 ↑ +14.9%	167,852 ↓ -5.2%	170,384 ↑ +1.5%	187,447 ↑ +10.0%	168,237 ↓ -10.2%	195,239 ↑ +16.0%
固定資産
有形固定資産	- -	1,584 -	1,906 ↑ +20.3%	1,828 ↓ -4.1%	1,623 ↓ -11.2%	1,638 ↑ +0.9%	1,664 ↑ +1.6%	1,811 ↑ +8.8%	1,678 ↓ -7.3%	1,466 ↓ -12.6%	1,745 ↑ +19.0%	1,872 ↑ +7.3%	1,570 ↓ -16.1%
建物（純額）	- -	282 -	265 ↓ -6.0%	244 ↓ -7.9%	224 ↓ -8.2%	219 ↓ -2.2%	222 ↑ +1.4%	215 ↓ -3.2%	222 ↑ +3.3%	232 ↑ +4.5%	281 ↑ +21.1%	287 ↑ +2.1%	271 ↓ -5.6%
器具備品	- -	708 -	1,027 ↑ +45.1%	1,024 ↓ -0.3%	838 ↓ -18.2%	865 ↑ +3.2%	894 ↑ +3.4%	1,052 ↑ +17.7%	892 ↓ -15.2%	669 ↓ -25.0%	905 ↑ +35.3%	1,032 ↑ +14.0%	752 ↓ -27.1%
土地	- -	589 -	589 0.0%	541 ↓ -8.1%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%
その他	- -	- -	- -	17 -	18 ↑ +5.9%	12 ↓ -33.3%	6 ↓ -50.0%	1 ↓ -83.3%	22 ↑ +2100.0%	22 0.0%	16 ↓ -27.3%	10 ↓ -37.5%	4 ↓ -60.0%
無形固定資産	- -	1,005 -	1,156 ↑ +15.0%	952 ↓ -17.6%	738 ↓ -22.5%	551 ↓ -25.3%	653 ↑ +18.5%	562 ↓ -13.9%	615 ↑ +9.4%	444 ↓ -27.8%	274 ↓ -38.3%	125 ↓ -54.4%	23 ↓ -81.6%
ソフトウエア	- -	1,002 -	1,154 ↑ +15.2%	948 ↓ -17.9%	737 ↓ -22.3%	551 ↓ -25.2%	653 ↑ +18.5%	562 ↓ -13.9%	615 ↑ +9.4%	444 ↓ -27.8%	274 ↓ -38.3%	125 ↓ -54.4%	23 ↓ -81.6%
その他	- -	2 -	2 0.0%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	10,873 -	10,699 ↓ -1.6%	8,563 ↓ -20.0%	10,554 ↑ +23.3%	10,440 ↓ -1.1%	10,417 ↓ -0.2%	13,489 ↑ +29.5%	12,329 ↓ -8.6%	11,213 ↓ -9.1%	18,647 ↑ +66.3%	15,216 ↓ -18.4%	16,193 ↑ +6.4%
投資有価証券	- -	10,090 -	9,931 ↓ -1.6%	7,816 ↓ -21.3%	9,343 ↑ +19.5%	9,397 ↑ +0.6%	9,339 ↓ -0.6%	11,823 ↑ +26.6%	10,803 ↓ -8.6%	9,839 ↓ -8.9%	17,229 ↑ +75.1%	13,871 ↓ -19.5%	14,578 ↑ +5.1%
差入保証金	- -	687 -	687 0.0%	687 0.0%	685 ↓ -0.3%	684 ↓ -0.1%	686 ↑ +0.3%	706 ↑ +2.9%	693 ↓ -1.8%	702 ↑ +1.3%	710 ↑ +1.1%	714 ↑ +0.6%	716 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	319 -	277 ↓ -13.2%	835 ↑ +201.4%	306 ↓ -63.4%	309 ↑ +1.0%	507 ↑ +64.1%	541 ↑ +6.7%	841 ↑ +55.5%
その他	- -	349 -	319 ↓ -8.6%	291 ↓ -8.8%	360 ↑ +23.7%	336 ↓ -6.7%	301 ↓ -10.4%	292 ↓ -3.0%	683 ↑ +133.9%	503 ↓ -26.4%	327 ↓ -35.0%	215 ↓ -34.3%	183 ↓ -14.9%
貸倒引当金	- -	-261 -	-245 ↑ +6.1%	-231 ↑ +5.7%	-312 ↓ -35.1%	-295 ↑ +5.4%	-186 ↑ +36.9%	-169 ↑ +9.1%	-157 ↑ +7.1%	-141 ↑ +10.2%	-127 ↑ +9.9%	-127 0.0%	-126 ↑ +0.8%
固定資産	- -	13,463 -	13,762 ↑ +2.2%	11,344 ↓ -17.6%	12,917 ↑ +13.9%	12,630 ↓ -2.2%	12,736 ↑ +0.8%	15,863 ↑ +24.6%	14,623 ↓ -7.8%	13,125 ↓ -10.2%	20,666 ↑ +57.5%	17,214 ↓ -16.7%	17,787 ↑ +3.3%
資産	- -	207,421 -	168,264 ↓ -18.9%	183,657 ↑ +9.1%	205,538 ↑ +11.9%	178,897 ↓ -13.0%	166,794 ↓ -6.8%	192,918 ↑ +15.7%	182,476 ↓ -5.4%	183,509 ↑ +0.6%	208,114 ↑ +13.4%	185,451 ↓ -10.9%	213,027 ↑ +14.9%
負債の部
流動負債
トレーディング商品	- -	84 -	48 ↓ -42.9%	124 ↑ +158.3%	5 ↓ -96.0%	351 ↑ +6920.0%	179 ↓ -49.0%	169 ↓ -5.6%	337 ↑ +99.4%	272 ↓ -19.3%	406 ↑ +49.3%	230 ↓ -43.3%	718 ↑ +212.2%
商品有価証券等	- -	83 -	45 ↓ -45.8%	121 ↑ +168.9%	- -	346 -	176 ↓ -49.1%	160 ↓ -9.1%	334 ↑ +108.7%	249 ↓ -25.4%	394 ↑ +58.2%	230 ↓ -41.6%	716 ↑ +211.3%
デリバティブ取引	- -	1 -	3 ↑ +200.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	3 ↓ -40.0%	8 ↑ +166.7%	2 ↓ -75.0%	23 ↑ +1050.0%	11 ↓ -52.2%	0 ↓ -100.0%	1 -
信用取引負債	- -	50,819 -	28,918 ↓ -43.1%	30,431 ↑ +5.2%	35,691 ↑ +17.3%	17,770 ↓ -50.2%	13,053 ↓ -26.5%	18,668 ↑ +43.0%	18,650 ↓ -0.1%	21,851 ↑ +17.2%	18,534 ↓ -15.2%	15,112 ↓ -18.5%	17,329 ↑ +14.7%
信用取引借入金	- -	40,160 -	21,161 ↓ -47.3%	18,948 ↓ -10.5%	28,672 ↑ +51.3%	7,149 ↓ -75.1%	5,747 ↓ -19.6%	10,383 ↑ +80.7%	11,476 ↑ +10.5%	15,478 ↑ +34.9%	11,031 ↓ -28.7%	9,558 ↓ -13.4%	12,263 ↑ +28.3%
信用取引貸証券受入金	- -	10,659 -	7,757 ↓ -27.2%	11,483 ↑ +48.0%	7,019 ↓ -38.9%	10,621 ↑ +51.3%	7,306 ↓ -31.2%	8,284 ↑ +13.4%	7,174 ↓ -13.4%	6,373 ↓ -11.2%	7,502 ↑ +17.7%	5,553 ↓ -26.0%	5,066 ↓ -8.8%
有価証券担保借入金	- -	4,280 -	3,441 ↓ -19.6%	7,725 ↑ +124.5%	18,589 ↑ +140.6%	16,705 ↓ -10.1%	3,770 ↓ -77.4%	4,150 ↑ +10.1%	3,086 ↓ -25.6%	4,048 ↑ +31.2%	4,370 ↑ +8.0%	3,396 ↓ -22.3%	4,081 ↑ +20.2%
有価証券貸借取引受入金	- -	4,280 -	3,441 ↓ -19.6%	7,725 ↑ +124.5%	18,589 ↑ +140.6%	16,705 ↓ -10.1%	3,770 ↓ -77.4%	4,150 ↑ +10.1%	3,086 ↓ -25.6%	4,048 ↑ +31.2%	4,370 ↑ +8.0%	3,396 ↓ -22.3%	4,081 ↑ +20.2%
預り金	- -	46,866 -	32,157 ↓ -31.4%	41,995 ↑ +30.6%	42,357 ↑ +0.9%	38,146 ↓ -9.9%	44,276 ↑ +16.1%	52,961 ↑ +19.6%	50,229 ↓ -5.2%	44,515 ↓ -11.4%	54,731 ↑ +22.9%	45,951 ↓ -16.0%	57,079 ↑ +24.2%
顧客からの預り金	- -	42,284 -	30,575 ↓ -27.7%	39,147 ↑ +28.0%	38,575 ↓ -1.5%	36,115 ↓ -6.4%	41,292 ↑ +14.3%	47,617 ↑ +15.3%	46,273 ↓ -2.8%	41,528 ↓ -10.3%	46,434 ↑ +11.8%	39,624 ↓ -14.7%	42,642 ↑ +7.6%
その他の預り金	- -	4,582 -	1,582 ↓ -65.5%	2,847 ↑ +80.0%	3,781 ↑ +32.8%	2,031 ↓ -46.3%	2,983 ↑ +46.9%	5,344 ↑ +79.1%	3,956 ↓ -26.0%	2,987 ↓ -24.5%	8,296 ↑ +177.7%	6,326 ↓ -23.7%	14,437 ↑ +128.2%
受入保証金	- -	51,147 -	43,338 ↓ -15.3%	47,114 ↑ +8.7%	47,177 ↑ +0.1%	41,727 ↓ -11.6%	41,760 ↑ +0.1%	45,848 ↑ +9.8%	41,392 ↓ -9.7%	41,847 ↑ +1.1%	46,642 ↑ +11.5%	37,688 ↓ -19.2%	40,236 ↑ +6.8%
短期借入金	- -	5,200 -	9,700 ↑ +86.5%	5,900 ↓ -39.2%	3,900 ↓ -33.9%	4,100 ↑ +5.1%	4,000 ↓ -2.4%	3,300 ↓ -17.5%	3,300 0.0%	3,500 ↑ +6.1%	3,500 0.0%	3,500 0.0%	5,400 ↑ +54.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	2,000 -	- -	2,000 -	- -	- -	2,000 -	- -
未払法人税等	- -	156 -	186 ↑ +19.2%	311 ↑ +67.2%	794 ↑ +155.3%	1,364 ↑ +71.8%	427 ↓ -68.7%	2,078 ↑ +386.7%	218 ↓ -89.5%	1,089 ↑ +399.5%	2,039 ↑ +87.2%	1,302 ↓ -36.1%	3,794 ↑ +191.4%
賞与引当金	- -	944 -	369 ↓ -60.9%	459 ↑ +24.4%	990 ↑ +115.7%	867 ↓ -12.4%	661 ↓ -23.8%	1,256 ↑ +90.0%	943 ↓ -24.9%	834 ↓ -11.6%	1,424 ↑ +70.7%	1,458 ↑ +2.4%	2,371 ↑ +62.6%
その他	- -	1,495 -	582 ↓ -61.1%	666 ↑ +14.4%	790 ↑ +18.6%	974 ↑ +23.3%	1,012 ↑ +3.9%	1,006 ↓ -0.6%	841 ↓ -16.4%	1,281 ↑ +52.3%	1,068 ↓ -16.6%	1,078 ↑ +0.9%	1,507 ↑ +39.8%
流動負債	- -	161,474 -	119,212 ↓ -26.2%	135,180 ↑ +13.4%	150,747 ↑ +11.5%	122,009 ↓ -19.1%	111,182 ↓ -8.9%	129,439 ↑ +16.4%	120,999 ↓ -6.5%	119,241 ↓ -1.5%	132,716 ↑ +11.3%	111,718 ↓ -15.8%	132,519 ↑ +18.6%
固定負債
社債	- -	- -	2,000 -	2,000 0.0%	4,000 ↑ +100.0%	4,000 0.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	4,000 0.0%	2,000 ↓ -50.0%	2,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,848 -	1,790 ↓ -3.1%	2,506 ↑ +40.0%	2,177 ↓ -13.1%	1,903 ↓ -12.6%	4,085 ↑ +114.7%	3,064 ↓ -25.0%	3,161 ↑ +3.2%
その他	- -	147 -	147 0.0%	236 ↑ +60.5%	162 ↓ -31.4%	155 ↓ -4.3%	150 ↓ -3.2%	334 ↑ +122.7%	363 ↑ +8.7%	368 ↑ +1.4%	431 ↑ +17.1%	431 0.0%	427 ↓ -0.9%
固定負債	- -	4,515 -	5,969 ↑ +32.2%	4,838 ↓ -18.9%	6,623 ↑ +36.9%	6,364 ↓ -3.9%	4,307 ↓ -32.3%	6,840 ↑ +58.8%	4,541 ↓ -33.6%	6,272 ↑ +38.1%	8,516 ↑ +35.8%	5,495 ↓ -35.5%	5,589 ↑ +1.7%
特別法上の準備金
金融商品取引責任準備金	- -	619 -	641 ↑ +3.6%	466 ↓ -27.3%	476 ↑ +2.1%	475 ↓ -0.2%	474 ↓ -0.2%	437 ↓ -7.8%	438 ↑ +0.2%	439 ↑ +0.2%	535 ↑ +21.9%	535 0.0%	622 ↑ +16.3%
特別法上の準備金	- -	619 -	641 ↑ +3.6%	466 ↓ -27.3%	476 ↑ +2.1%	475 ↓ -0.2%	474 ↓ -0.2%	437 ↓ -7.8%	438 ↑ +0.2%	439 ↑ +0.2%	535 ↑ +21.9%	535 0.0%	622 ↑ +16.3%
負債	- -	166,610 -	125,823 ↓ -24.5%	140,484 ↑ +11.7%	157,847 ↑ +12.4%	128,849 ↓ -18.4%	115,964 ↓ -10.0%	136,717 ↑ +17.9%	125,979 ↓ -7.9%	125,952 ↓ -0.0%	141,769 ↑ +12.6%	117,750 ↓ -16.9%	138,731 ↑ +17.8%
純資産の部
株主資本
資本金	- -	10,004 -	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%
資本剰余金	- -	4,890 -	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%
利益剰余金	- -	22,633 -	24,465 ↑ +8.1%	26,512 ↑ +8.4%	29,946 ↑ +13.0%	32,333 ↑ +8.0%	33,272 ↑ +2.9%	36,873 ↑ +10.8%	37,881 ↑ +2.7%	39,566 ↑ +4.4%	43,242 ↑ +9.3%	47,149 ↑ +9.0%	53,247 ↑ +12.9%
自己株式	- -	-1,329 -	-1,702 ↓ -28.1%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,703 ↓ -0.1%
株主資本	- -	36,198 -	37,657 ↑ +4.0%	39,704 ↑ +5.4%	43,139 ↑ +8.7%	45,525 ↑ +5.5%	46,464 ↑ +2.1%	50,065 ↑ +7.8%	51,073 ↑ +2.0%	52,758 ↑ +3.3%	56,433 ↑ +7.0%	60,340 ↑ +6.9%	66,438 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,705 -	4,851 ↑ +3.1%	3,511 ↓ -27.6%	4,552 ↑ +29.6%	4,522 ↓ -0.7%	4,365 ↓ -3.5%	6,135 ↑ +40.5%	5,423 ↓ -11.6%	4,799 ↓ -11.5%	9,911 ↑ +106.5%	7,360 ↓ -25.7%	7,857 ↑ +6.8%
評価・換算差額等	- -	4,612 -	4,783 ↑ +3.7%	3,467 ↓ -27.5%	4,552 ↑ +31.3%	4,522 ↓ -0.7%	4,365 ↓ -3.5%	6,135 ↑ +40.5%	5,423 ↓ -11.6%	4,799 ↓ -11.5%	9,911 ↑ +106.5%	7,360 ↓ -25.7%	7,857 ↑ +6.8%
純資産	37,005 -	40,811 ↑ +10.3%	42,441 ↑ +4.0%	43,172 ↑ +1.7%	47,691 ↑ +10.5%	50,048 ↑ +4.9%	50,829 ↑ +1.6%	56,200 ↑ +10.6%	56,496 ↑ +0.5%	57,557 ↑ +1.9%	66,344 ↑ +15.3%	67,701 ↑ +2.0%	74,295 ↑ +9.7%
負債純資産	- -	207,421 -	168,264 ↓ -18.9%	183,657 ↑ +9.1%	205,538 ↑ +11.9%	178,897 ↓ -13.0%	166,794 ↓ -6.8%	192,918 ↑ +15.7%	182,476 ↓ -5.4%	183,509 ↑ +0.6%	208,114 ↑ +13.4%	185,451 ↓ -10.9%	213,027 ↑ +14.9%

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

5,747

5,534

↓ -3.7%

7,534

↑ +36.1%

6,981

↓ -7.3%

7,738

↑ +10.8%

9,864

↑ +27.5%

11,198

↑ +13.5%

14,895

↑ +33.0%

8,330

↓ -44.1%

8,422

↑ +1.1%

8,254

↓ -2.0%

8,161

↓ -1.1%

預託金

87,054

62,418

↓ -28.3%

79,229

↑ +26.9%

83,833

↑ +5.8%

87,367

↑ +4.2%

93,318

↑ +6.8%

101,364

↑ +8.6%

92,347

↓ -8.9%

84,761

↓ -8.2%

104,308

↑ +23.1%

94,935

↓ -9.0%

110,275

↑ +16.2%

顧客分別金信託

85,904

61,748

↓ -28.1%

79,000

↑ +27.9%

83,500

↑ +5.7%

87,000

↑ +4.2%

93,000

↑ +6.9%

101,000

↑ +8.6%

92,000

↓ -8.9%

80,500

↓ -12.5%

102,000

↑ +26.7%

89,500

↓ -12.3%

104,500

↑ +16.8%

その他の預託金

1,149

669

↓ -41.8%

229

↓ -65.8%

333

↑ +45.4%

367

↑ +10.2%

318

↓ -13.4%

364

↑ +14.5%

347

↓ -4.7%

4,261

↑ +1128.0%

2,308

↓ -45.8%

5,435

↑ +135.5%

5,775

↑ +6.3%

トレーディング商品

3,018

2,303

↓ -23.7%

1,650

↓ -28.4%

1,856

↑ +12.5%

1,950

↑ +5.1%

2,528

↑ +29.6%

1,986

↓ -21.4%

1,692

↓ -14.8%

1,935

↑ +14.4%

1,747

↓ -9.7%

1,985

↑ +13.6%

2,226

↑ +12.1%

商品有価証券等

3,016

2,302

↓ -23.7%

1,647

↓ -28.5%

1,851

↑ +12.4%

1,949

↑ +5.3%

2,503

↑ +28.4%

1,980

↓ -20.9%

1,684

↓ -14.9%

1,935

↑ +14.9%

1,746

↓ -9.8%

1,979

↑ +13.3%

2,214

↑ +11.9%

デリバティブ取引

↓ -100.0%

↑ +150.0%

↓ -80.0%

↑ +2300.0%

↓ -79.2%

↑ +60.0%

↑ +140.0%

約定見返勘定

↓ -1.1%

344

↑ +269.9%

130

↓ -62.2%

1,186

↑ +812.3%

664

↓ -44.0%

535

↓ -19.4%

311

↓ -41.9%

699

↑ +124.8%

632

↓ -9.6%

信用取引資産

81,858

68,785

↓ -16.0%

68,137

↓ -0.9%

84,050

↑ +23.4%

53,197

↓ -36.7%

35,957

↓ -32.4%

49,934

↑ +38.9%

46,315

↓ -7.2%

63,167

↑ +36.4%

61,754

↓ -2.2%

52,284

↓ -15.3%

63,372

↑ +21.2%

信用取引貸付金

78,229

66,711

↓ -14.7%

64,857

↓ -2.8%

82,906

↑ +27.8%

50,383

↓ -39.2%

33,045

↓ -34.4%

47,340

↑ +43.3%

44,381

↓ -6.3%

61,716

↑ +39.1%

60,008

↓ -2.8%

50,927

↓ -15.1%

62,359

↑ +22.4%

信用取引借証券担保金

3,628

2,074

↓ -42.8%

3,279

↑ +58.1%

1,144

↓ -65.1%

2,814

↑ +146.0%

2,911

↑ +3.4%

2,593

↓ -10.9%

1,934

↓ -25.4%

1,450

↓ -25.0%

1,745

↑ +20.3%

1,356

↓ -22.3%

1,012

↓ -25.4%

有価証券担保貸付金

659

436

↓ -33.8%

1,113

↑ +155.3%

1,309

↑ +17.6%

2,197

↑ +67.8%

595

↓ -72.9%

752

↑ +26.4%

263

↓ -65.0%

183

↓ -30.4%

335

↑ +83.1%

274

↓ -18.2%

340

↑ +24.1%

借入有価証券担保金

659

436

↓ -33.8%

1,113

↑ +155.3%

1,309

↑ +17.6%

2,197

↑ +67.8%

595

↓ -72.9%

752

↑ +26.4%

263

↓ -65.0%

183

↓ -30.4%

335

↑ +83.1%

274

↓ -18.2%

340

↑ +24.1%

立替金

1,064

798

↓ -25.0%

555

↓ -30.5%

1,308

↑ +135.7%

1,053

↓ -19.5%

526

↓ -50.0%

↓ -98.5%

↑ +350.0%

↓ -50.0%

↓ -77.8%

387

↑ +9575.0%

1,161

↑ +200.0%

短期差入保証金

12,472

12,101

↓ -3.0%

11,230

↓ -7.2%

11,077

↓ -1.4%

9,932

↓ -10.3%

9,398

↓ -5.4%

8,719

↓ -7.2%

9,187

↑ +5.4%

9,214

↑ +0.3%

8,451

↓ -8.3%

7,707

↓ -8.8%

7,416

↓ -3.8%

未収収益

1,287

1,196

↓ -7.1%

1,263

↑ +5.6%

1,551

↑ +22.8%

1,447

↓ -6.7%

1,151

↓ -20.5%

1,283

↑ +11.5%

1,318

↑ +2.7%

1,475

↑ +11.9%

1,328

↓ -10.0%

1,260

↓ -5.1%

1,428

↑ +13.3%

その他

723

828

↑ +14.5%

895

↑ +8.1%

566

↓ -36.8%

1,041

↑ +83.9%

592

↓ -43.1%

624

↑ +5.4%

1,136

↑ +82.1%

768

↓ -32.4%

788

↑ +2.6%

456

↓ -42.1%

229

↓ -49.8%

貸倒引当金

-9

-6

↑ +33.3%

-6

0.0%

-8

↓ -33.3%

-5

↑ +37.5%

-3

↑ +40.0%

-5

↓ -66.7%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-6

↑ +25.0%

流動資産

193,958

154,502

↓ -20.3%

172,313

↑ +11.5%

192,621

↑ +11.8%

166,266

↓ -13.7%

154,058

↓ -7.3%

177,054

↑ +14.9%

167,852

↓ -5.2%

170,384

↑ +1.5%

187,447

↑ +10.0%

168,237

↓ -10.2%

195,239

↑ +16.0%

固定資産

有形固定資産

1,584

1,906

↑ +20.3%

1,828

↓ -4.1%

1,623

↓ -11.2%

1,638

↑ +0.9%

1,664

↑ +1.6%

1,811

↑ +8.8%

1,678

↓ -7.3%

1,466

↓ -12.6%

1,745

↑ +19.0%

1,872

↑ +7.3%

1,570

↓ -16.1%

建物（純額）

282

265

↓ -6.0%

244

↓ -7.9%

224

↓ -8.2%

219

↓ -2.2%

222

↑ +1.4%

215

↓ -3.2%

222

↑ +3.3%

232

↑ +4.5%

281

↑ +21.1%

287

↑ +2.1%

271

↓ -5.6%

器具備品

708

1,027

↑ +45.1%

1,024

↓ -0.3%

838

↓ -18.2%

865

↑ +3.2%

894

↑ +3.4%

1,052

↑ +17.7%

892

↓ -15.2%

669

↓ -25.0%

905

↑ +35.3%

1,032

↑ +14.0%

752

↓ -27.1%

土地

589

0.0%

541

↓ -8.1%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

その他

↑ +5.9%

↓ -33.3%

↓ -50.0%

↓ -83.3%

↑ +2100.0%

0.0%

↓ -27.3%

↓ -37.5%

↓ -60.0%

無形固定資産

1,005

1,156

↑ +15.0%

952

↓ -17.6%

738

↓ -22.5%

551

↓ -25.3%

653

↑ +18.5%

562

↓ -13.9%

615

↑ +9.4%

444

↓ -27.8%

274

↓ -38.3%

125

↓ -54.4%

↓ -81.6%

ソフトウエア

1,002

1,154

↑ +15.2%

948

↓ -17.9%

737

↓ -22.3%

551

↓ -25.2%

653

↑ +18.5%

562

↓ -13.9%

615

↑ +9.4%

444

↓ -27.8%

274

↓ -38.3%

125

↓ -54.4%

↓ -81.6%

その他

0.0%

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

投資その他の資産

10,873

10,699

↓ -1.6%

8,563

↓ -20.0%

10,554

↑ +23.3%

10,440

↓ -1.1%

10,417

↓ -0.2%

13,489

↑ +29.5%

12,329

↓ -8.6%

11,213

↓ -9.1%

18,647

↑ +66.3%

15,216

↓ -18.4%

16,193

↑ +6.4%

投資有価証券

10,090

9,931

↓ -1.6%

7,816

↓ -21.3%

9,343

↑ +19.5%

9,397

↑ +0.6%

9,339

↓ -0.6%

11,823

↑ +26.6%

10,803

↓ -8.6%

9,839

↓ -8.9%

17,229

↑ +75.1%

13,871

↓ -19.5%

14,578

↑ +5.1%

差入保証金

687

0.0%

687

0.0%

685

↓ -0.3%

684

↓ -0.1%

686

↑ +0.3%

706

↑ +2.9%

693

↓ -1.8%

702

↑ +1.3%

710

↑ +1.1%

714

↑ +0.6%

716

↑ +0.3%

繰延税金資産

319

277

↓ -13.2%

835

↑ +201.4%

306

↓ -63.4%

309

↑ +1.0%

507

↑ +64.1%

541

↑ +6.7%

841

↑ +55.5%

その他

349

319

↓ -8.6%

291

↓ -8.8%

360

↑ +23.7%

336

↓ -6.7%

301

↓ -10.4%

292

↓ -3.0%

683

↑ +133.9%

503

↓ -26.4%

327

↓ -35.0%

215

↓ -34.3%

183

↓ -14.9%

貸倒引当金

-261

-245

↑ +6.1%

-231

↑ +5.7%

-312

↓ -35.1%

-295

↑ +5.4%

-186

↑ +36.9%

-169

↑ +9.1%

-157

↑ +7.1%

-141

↑ +10.2%

-127

↑ +9.9%

-127

0.0%

-126

↑ +0.8%

固定資産

13,463

13,762

↑ +2.2%

11,344

↓ -17.6%

12,917

↑ +13.9%

12,630

↓ -2.2%

12,736

↑ +0.8%

15,863

↑ +24.6%

14,623

↓ -7.8%

13,125

↓ -10.2%

20,666

↑ +57.5%

17,214

↓ -16.7%

17,787

↑ +3.3%

資産

207,421

168,264

↓ -18.9%

183,657

↑ +9.1%

205,538

↑ +11.9%

178,897

↓ -13.0%

166,794

↓ -6.8%

192,918

↑ +15.7%

182,476

↓ -5.4%

183,509

↑ +0.6%

208,114

↑ +13.4%

185,451

↓ -10.9%

213,027

↑ +14.9%

負債の部

流動負債

トレーディング商品

↓ -42.9%

124

↑ +158.3%

↓ -96.0%

351

↑ +6920.0%

179

↓ -49.0%

169

↓ -5.6%

337

↑ +99.4%

272

↓ -19.3%

406

↑ +49.3%

230

↓ -43.3%

718

↑ +212.2%

商品有価証券等

↓ -45.8%

121

↑ +168.9%

346

176

↓ -49.1%

160

↓ -9.1%

334

↑ +108.7%

249

↓ -25.4%

394

↑ +58.2%

230

↓ -41.6%

716

↑ +211.3%

デリバティブ取引

↑ +200.0%

0.0%

↑ +66.7%

0.0%

↓ -40.0%

↑ +166.7%

↓ -75.0%

↑ +1050.0%

↓ -52.2%

↓ -100.0%

信用取引負債

50,819

28,918

↓ -43.1%

30,431

↑ +5.2%

35,691

↑ +17.3%

17,770

↓ -50.2%

13,053

↓ -26.5%

18,668

↑ +43.0%

18,650

↓ -0.1%

21,851

↑ +17.2%

18,534

↓ -15.2%

15,112

↓ -18.5%

17,329

↑ +14.7%

信用取引借入金

40,160

21,161

↓ -47.3%

18,948

↓ -10.5%

28,672

↑ +51.3%

7,149

↓ -75.1%

5,747

↓ -19.6%

10,383

↑ +80.7%

11,476

↑ +10.5%

15,478

↑ +34.9%

11,031

↓ -28.7%

9,558

↓ -13.4%

12,263

↑ +28.3%

信用取引貸証券受入金

10,659

7,757

↓ -27.2%

11,483

↑ +48.0%

7,019

↓ -38.9%

10,621

↑ +51.3%

7,306

↓ -31.2%

8,284

↑ +13.4%

7,174

↓ -13.4%

6,373

↓ -11.2%

7,502

↑ +17.7%

5,553

↓ -26.0%

5,066

↓ -8.8%

有価証券担保借入金

4,280

3,441

↓ -19.6%

7,725

↑ +124.5%

18,589

↑ +140.6%

16,705

↓ -10.1%

3,770

↓ -77.4%

4,150

↑ +10.1%

3,086

↓ -25.6%

4,048

↑ +31.2%

4,370

↑ +8.0%

3,396

↓ -22.3%

4,081

↑ +20.2%

有価証券貸借取引受入金

4,280

3,441

↓ -19.6%

7,725

↑ +124.5%

18,589

↑ +140.6%

16,705

↓ -10.1%

3,770

↓ -77.4%

4,150

↑ +10.1%

3,086

↓ -25.6%

4,048

↑ +31.2%

4,370

↑ +8.0%

3,396

↓ -22.3%

4,081

↑ +20.2%

預り金

46,866

32,157

↓ -31.4%

41,995

↑ +30.6%

42,357

↑ +0.9%

38,146

↓ -9.9%

44,276

↑ +16.1%

52,961

↑ +19.6%

50,229

↓ -5.2%

44,515

↓ -11.4%

54,731

↑ +22.9%

45,951

↓ -16.0%

57,079

↑ +24.2%

顧客からの預り金

42,284

30,575

↓ -27.7%

39,147

↑ +28.0%

38,575

↓ -1.5%

36,115

↓ -6.4%

41,292

↑ +14.3%

47,617

↑ +15.3%

46,273

↓ -2.8%

41,528

↓ -10.3%

46,434

↑ +11.8%

39,624

↓ -14.7%

42,642

↑ +7.6%

その他の預り金

4,582

1,582

↓ -65.5%

2,847

↑ +80.0%

3,781

↑ +32.8%

2,031

↓ -46.3%

2,983

↑ +46.9%

5,344

↑ +79.1%

3,956

↓ -26.0%

2,987

↓ -24.5%

8,296

↑ +177.7%

6,326

↓ -23.7%

14,437

↑ +128.2%

受入保証金

51,147

43,338

↓ -15.3%

47,114

↑ +8.7%

47,177

↑ +0.1%

41,727

↓ -11.6%

41,760

↑ +0.1%

45,848

↑ +9.8%

41,392

↓ -9.7%

41,847

↑ +1.1%

46,642

↑ +11.5%

37,688

↓ -19.2%

40,236

↑ +6.8%

短期借入金

5,200

9,700

↑ +86.5%

5,900

↓ -39.2%

3,900

↓ -33.9%

4,100

↑ +5.1%

4,000

↓ -2.4%

3,300

↓ -17.5%

3,300

0.0%

3,500

↑ +6.1%

3,500

0.0%

3,500

0.0%

5,400

↑ +54.3%

１年内償還予定の社債

2,000

未払法人税等

156

186

↑ +19.2%

311

↑ +67.2%

794

↑ +155.3%

1,364

↑ +71.8%

427

↓ -68.7%

2,078

↑ +386.7%

218

↓ -89.5%

1,089

↑ +399.5%

2,039

↑ +87.2%

1,302

↓ -36.1%

3,794

↑ +191.4%

賞与引当金

944

369

↓ -60.9%

459

↑ +24.4%

990

↑ +115.7%

867

↓ -12.4%

661

↓ -23.8%

1,256

↑ +90.0%

943

↓ -24.9%

834

↓ -11.6%

1,424

↑ +70.7%

1,458

↑ +2.4%

2,371

↑ +62.6%

その他

1,495

582

↓ -61.1%

666

↑ +14.4%

790

↑ +18.6%

974

↑ +23.3%

1,012

↑ +3.9%

1,006

↓ -0.6%

841

↓ -16.4%

1,281

↑ +52.3%

1,068

↓ -16.6%

1,078

↑ +0.9%

1,507

↑ +39.8%

流動負債

161,474

119,212

↓ -26.2%

135,180

↑ +13.4%

150,747

↑ +11.5%

122,009

↓ -19.1%

111,182

↓ -8.9%

129,439

↑ +16.4%

120,999

↓ -6.5%

119,241

↓ -1.5%

132,716

↑ +11.3%

111,718

↓ -15.8%

132,519

↑ +18.6%

固定負債

社債

2,000

0.0%

4,000

↑ +100.0%

4,000

0.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

4,000

0.0%

2,000

↓ -50.0%

2,000

0.0%

繰延税金負債

1,848

1,790

↓ -3.1%

2,506

↑ +40.0%

2,177

↓ -13.1%

1,903

↓ -12.6%

4,085

↑ +114.7%

3,064

↓ -25.0%

3,161

↑ +3.2%

その他

147

0.0%

236

↑ +60.5%

162

↓ -31.4%

155

↓ -4.3%

150

↓ -3.2%

334

↑ +122.7%

363

↑ +8.7%

368

↑ +1.4%

431

↑ +17.1%

431

0.0%

427

↓ -0.9%

固定負債

4,515

5,969

↑ +32.2%

4,838

↓ -18.9%

6,623

↑ +36.9%

6,364

↓ -3.9%

4,307

↓ -32.3%

6,840

↑ +58.8%

4,541

↓ -33.6%

6,272

↑ +38.1%

8,516

↑ +35.8%

5,495

↓ -35.5%

5,589

↑ +1.7%

特別法上の準備金

金融商品取引責任準備金

619

641

↑ +3.6%

466

↓ -27.3%

476

↑ +2.1%

475

↓ -0.2%

474

↓ -0.2%

437

↓ -7.8%

438

↑ +0.2%

439

↑ +0.2%

535

↑ +21.9%

535

0.0%

622

↑ +16.3%

特別法上の準備金

619

641

↑ +3.6%

466

↓ -27.3%

476

↑ +2.1%

475

↓ -0.2%

474

↓ -0.2%

437

↓ -7.8%

438

↑ +0.2%

439

↑ +0.2%

535

↑ +21.9%

535

0.0%

622

↑ +16.3%

負債

166,610

125,823

↓ -24.5%

140,484

↑ +11.7%

157,847

↑ +12.4%

128,849

↓ -18.4%

115,964

↓ -10.0%

136,717

↑ +17.9%

125,979

↓ -7.9%

125,952

↓ -0.0%

141,769

↑ +12.6%

117,750

↓ -16.9%

138,731

↑ +17.8%

純資産の部

株主資本

資本金

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

資本剰余金

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

利益剰余金

22,633

24,465

↑ +8.1%

26,512

↑ +8.4%

29,946

↑ +13.0%

32,333

↑ +8.0%

33,272

↑ +2.9%

36,873

↑ +10.8%

37,881

↑ +2.7%

39,566

↑ +4.4%

43,242

↑ +9.3%

47,149

↑ +9.0%

53,247

↑ +12.9%

自己株式

-1,329

-1,702

↓ -28.1%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,703

↓ -0.1%

株主資本

36,198

37,657

↑ +4.0%

39,704

↑ +5.4%

43,139

↑ +8.7%

45,525

↑ +5.5%

46,464

↑ +2.1%

50,065

↑ +7.8%

51,073

↑ +2.0%

52,758

↑ +3.3%

56,433

↑ +7.0%

60,340

↑ +6.9%

66,438

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

4,705

4,851

↑ +3.1%

3,511

↓ -27.6%

4,552

↑ +29.6%

4,522

↓ -0.7%

4,365

↓ -3.5%

6,135

↑ +40.5%

5,423

↓ -11.6%

4,799

↓ -11.5%

9,911

↑ +106.5%

7,360

↓ -25.7%

7,857

↑ +6.8%

評価・換算差額等

4,612

4,783

↑ +3.7%

3,467

↓ -27.5%

4,552

↑ +31.3%

4,522

↓ -0.7%

4,365

↓ -3.5%

6,135

↑ +40.5%

5,423

↓ -11.6%

4,799

↓ -11.5%

9,911

↑ +106.5%

7,360

↓ -25.7%

7,857

↑ +6.8%

純資産

37,005

40,811

↑ +10.3%

42,441

↑ +4.0%

43,172

↑ +1.7%

47,691

↑ +10.5%

50,048

↑ +4.9%

50,829

↑ +1.6%

56,200

↑ +10.6%

56,496

↑ +0.5%

57,557

↑ +1.9%

66,344

↑ +15.3%

67,701

↑ +2.0%

74,295

↑ +9.7%

負債純資産

207,421

168,264

↓ -18.9%

183,657

↑ +9.1%

205,538

↑ +11.9%

178,897

↓ -13.0%

166,794

↓ -6.8%

192,918

↑ +15.7%

182,476

↓ -5.4%

183,509

↑ +0.6%

208,114

↑ +13.4%

185,451

↓ -10.9%

213,027

↑ +14.9%

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（△）	- -	4,716 -	3,745 ↓ -20.6%	2,984 ↓ -20.3%	5,454 ↑ +82.8%	5,925 ↑ +8.6%	3,850 ↓ -35.0%	7,193 ↑ +86.8%	5,553 ↓ -22.8%	5,164 ↓ -7.0%	7,947 ↑ +53.9%	9,155 ↑ +15.2%	14,839 ↑ +62.1%
減価償却費	- -	206 -	469 ↑ +127.7%	574 ↑ +22.4%	604 ↑ +5.2%	695 ↑ +15.1%	735 ↑ +5.8%	719 ↓ -2.2%	691 ↓ -3.9%	664 ↓ -3.9%	648 ↓ -2.4%	705 ↑ +8.8%	641 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	-16 -	-19 ↓ -18.8%	-13 ↑ +31.6%	82 ↑ +730.8%	-19 ↓ -123.2%	-110 ↓ -478.9%	-15 ↑ +86.4%	-11 ↑ +26.7%	-16 ↓ -45.5%	-13 ↑ +18.8%	2 ↑ +115.4%	-3 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	46 -	-575 ↓ -1350.0%	89 ↑ +115.5%	531 ↑ +496.6%	-123 ↓ -123.2%	-206 ↓ -67.5%	594 ↑ +388.3%	-312 ↓ -152.5%	-108 ↑ +65.4%	590 ↑ +646.3%	34 ↓ -94.2%	912 ↑ +2582.4%
金融商品取引責任準備金の増減額（△は減少）	- -	116 -	21 ↓ -81.9%	-175 ↓ -933.3%	10 ↑ +105.7%	-1 ↓ -110.0%	0 ↑ +100.0%	-37 -	1 ↑ +102.7%	1 0.0%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
受取利息及び受取配当金	- -	-2,775 -	-2,846 ↓ -2.6%	-2,441 ↑ +14.2%	-2,949 ↓ -20.8%	-2,816 ↑ +4.5%	-2,270 ↑ +19.4%	-1,937 ↑ +14.7%	-2,008 ↓ -3.7%	-2,302 ↓ -14.6%	-2,612 ↓ -13.5%	-2,746 ↓ -5.1%	-3,165 ↓ -15.3%
支払利息	- -	520 -	470 ↓ -9.6%	395 ↓ -16.0%	419 ↑ +6.1%	290 ↓ -30.8%	379 ↑ +30.7%	320 ↓ -15.6%	195 ↓ -39.1%	262 ↑ +34.4%	259 ↓ -1.1%	232 ↓ -10.4%	401 ↑ +72.8%
為替差損益（△は益）	- -	-396 -	204 ↑ +151.5%	-209 ↓ -202.5%	-76 ↑ +63.6%	-114 ↓ -50.0%	77 ↑ +167.5%	-642 ↓ -933.8%	-1,395 ↓ -117.3%	-992 ↑ +28.9%	-905 ↑ +8.8%	-95 ↑ +89.5%	-658 ↓ -592.6%
投資有価証券売却損益（△は益）	- -	-92 -	-86 ↑ +6.5%	-1,140 ↓ -1225.6%	- -	- -	- -	-12 -	- -	- -	-40 -	-5 ↑ +87.5%	-1,375 ↓ -27400.0%
顧客分別金信託の増減額（△は増加）	- -	-18,081 -	24,155 ↑ +233.6%	-17,251 ↓ -171.4%	-4,500 ↑ +73.9%	-3,500 ↑ +22.2%	-6,000 ↓ -71.4%	-8,000 ↓ -33.3%	9,000 ↑ +212.5%	11,500 ↑ +27.8%	-21,500 ↓ -287.0%	12,500 ↑ +158.1%	-15,000 ↓ -220.0%
その他の預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	17 -	-3,914 ↓ -23123.5%	1,953 ↑ +149.9%	-3,127 ↓ -260.1%	160 ↑ +105.1%
トレーディング商品の増減額（△は増加）	- -	-290 -	679 ↑ +334.1%	729 ↑ +7.4%	-326 ↓ -144.7%	252 ↑ +177.3%	-749 ↓ -397.2%	531 ↑ +170.9%	461 ↓ -13.2%	-307 ↓ -166.6%	321 ↑ +204.6%	-413 ↓ -228.7%	245 ↑ +159.3%
約定見返勘定の増減額（△は増加）	- -	14 -	90 ↑ +542.9%	-102 ↓ -213.3%	0 ↑ +100.0%	-251 -	214 ↑ +185.3%	-718 ↓ -435.5%	522 ↑ +172.7%	128 ↓ -75.5%	224 ↑ +75.0%	-387 ↓ -272.8%	66 ↑ +117.1%
信用取引資産の増減額（△は増加）	- -	1,494 -	13,072 ↑ +775.0%	648 ↓ -95.0%	-15,913 ↓ -2555.7%	30,853 ↑ +293.9%	17,240 ↓ -44.1%	-13,977 ↓ -181.1%	3,619 ↑ +125.9%	-16,851 ↓ -565.6%	1,412 ↑ +108.4%	9,470 ↑ +570.7%	-11,087 ↓ -217.1%
有価証券担保貸付金の増減額（△は増加）	- -	-158 -	223 ↑ +241.1%	-677 ↓ -403.6%	-196 ↑ +71.0%	-887 ↓ -352.6%	1,601 ↑ +280.5%	-156 ↓ -109.7%	488 ↑ +412.8%	80 ↓ -83.6%	-152 ↓ -290.0%	61 ↑ +140.1%	-65 ↓ -206.6%
立替金の増減額（△は増加）	- -	3 -	265 ↑ +8733.3%	243 ↓ -8.3%	-843 ↓ -446.9%	254 ↑ +130.1%	527 ↑ +107.5%	71 ↓ -86.5%	-28 ↓ -139.4%	18 ↑ +164.3%	13 ↓ -27.8%	-382 ↓ -3038.5%	-774 ↓ -102.6%
差入保証金の増減額（△は増加）	- -	-127 -	365 ↑ +387.4%	870 ↑ +138.4%	153 ↓ -82.4%	1,144 ↑ +647.7%	534 ↓ -53.3%	678 ↑ +27.0%	-467 ↓ -168.9%	-26 ↑ +94.4%	763 ↑ +3034.6%	743 ↓ -2.6%	291 ↓ -60.8%
信用取引負債の増減額（△は減少）	- -	-1,231 -	-21,901 ↓ -1679.1%	1,513 ↑ +106.9%	5,259 ↑ +247.6%	-17,920 ↓ -440.7%	-4,717 ↑ +73.7%	5,615 ↑ +219.0%	-18 ↓ -100.3%	3,201 ↑ +17883.3%	-3,317 ↓ -203.6%	-3,421 ↓ -3.1%	2,217 ↑ +164.8%
有価証券担保借入金の増減額（△は減少）	- -	831 -	-838 ↓ -200.8%	4,284 ↑ +611.2%	10,863 ↑ +153.6%	-2,122 ↓ -119.5%	-12,935 ↓ -509.6%	380 ↑ +102.9%	-1,064 ↓ -380.0%	962 ↑ +190.4%	322 ↓ -66.5%	-973 ↓ -402.2%	685 ↑ +170.4%
預り金の増減額（△は減少）	- -	12,335 -	-14,708 ↓ -219.2%	9,837 ↑ +166.9%	362 ↓ -96.3%	-4,210 ↓ -1263.0%	6,129 ↑ +245.6%	8,794 ↑ +43.5%	-2,732 ↓ -131.1%	-5,714 ↓ -109.2%	10,215 ↑ +278.8%	-8,779 ↓ -185.9%	11,128 ↑ +226.8%
受入保証金の増減額（△は減少）	- -	4,391 -	-7,808 ↓ -277.8%	3,776 ↑ +148.4%	62 ↓ -98.4%	-5,210 ↓ -8503.2%	33 ↑ +100.6%	4,087 ↑ +12284.8%	-4,455 ↓ -209.0%	454 ↑ +110.2%	4,795 ↑ +956.2%	-8,954 ↓ -286.7%	2,548 ↑ +128.5%
その他	- -	-212 -	-71 ↑ +66.5%	718 ↑ +1111.3%	-102 ↓ -114.2%	-214 ↓ -109.8%	410 ↑ +291.6%	-116 ↓ -128.3%	-78 ↑ +32.8%	541 ↑ +793.6%	-197 ↓ -136.4%	-68 ↑ +65.5%	4 ↑ +105.9%
小計	- -	1,277 -	-5,093 ↓ -498.8%	4,702 ↑ +192.3%	-1,101 ↓ -123.4%	2,022 ↑ +283.7%	5,133 ↑ +153.9%	3,758 ↓ -26.8%	8,222 ↑ +118.8%	-7,208 ↓ -187.7%	822 ↑ +111.4%	3,549 ↑ +331.8%	2,098 ↓ -40.9%
利息及び配当金の受取額	- -	2,782 -	2,882 ↑ +3.6%	2,399 ↓ -16.8%	2,914 ↑ +21.5%	2,856 ↓ -2.0%	2,444 ↓ -14.4%	1,911 ↓ -21.8%	1,960 ↑ +2.6%	2,210 ↑ +12.8%	2,688 ↑ +21.6%	2,747 ↑ +2.2%	3,024 ↑ +10.1%
利息の支払額	- -	-512 -	-474 ↑ +7.4%	-393 ↑ +17.1%	-424 ↓ -7.9%	-286 ↑ +32.5%	-388 ↓ -35.7%	-321 ↑ +17.3%	-197 ↑ +38.6%	-256 ↓ -29.9%	-261 ↓ -2.0%	-235 ↑ +10.0%	-395 ↓ -68.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-369 -	52 ↑ +114.1%	-1,020 ↓ -2061.5%	-2,012 ↓ -97.3%	-842 ↑ +58.2%	-3,335 ↓ -296.1%	-541 ↑ +83.8%	-1,670 ↓ -208.7%	-2,929 ↓ -75.4%	-2,421 ↑ +17.3%
営業活動によるキャッシュ・フロー	- -	2,754 -	-3,053 ↓ -210.9%	6,339 ↑ +307.6%	1,441 ↓ -77.3%	3,572 ↑ +147.9%	5,025 ↑ +40.7%	3,963 ↓ -21.1%	6,361 ↑ +60.5%	-5,797 ↓ -191.1%	1,579 ↑ +127.2%	3,131 ↑ +98.3%	2,305 ↓ -26.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-1,630 -	-925 ↑ +43.3%	-972 ↓ -5.1%	-826 ↑ +15.0%	-991 ↓ -20.0%	-976 ↑ +1.5%	-6,031 ↓ -517.9%	-2,793 ↑ +53.7%	- -	-2,000 -
有形固定資産の取得による支出	- -	-683 -	-619 ↑ +9.4%	-270 ↑ +56.4%	-67 ↑ +75.2%	-158 ↓ -135.8%	-329 ↓ -108.2%	-593 ↓ -80.2%	-179 ↑ +69.8%	-71 ↑ +60.3%	-531 ↓ -647.9%	-515 ↑ +3.0%	-51 ↑ +90.1%
無形固定資産の取得による支出	- -	-569 -	-791 ↓ -39.0%	-94 ↑ +88.1%	-67 ↑ +28.7%	-239 ↓ -256.7%	-473 ↓ -97.9%	-244 ↑ +48.4%	-255 ↓ -4.5%	-19 ↑ +92.5%	-6 ↑ +68.4%	-2 ↑ +66.7%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-15 -	-720 ↓ -4700.0%	-2 ↑ +99.7%	-4 ↓ -100.0%	- -	-68 -
投資有価証券の取得による支出	- -	-20 -	-20 0.0%	-141 ↓ -605.0%	-75 ↑ +46.8%	-136 ↓ -81.3%	-191 ↓ -40.4%	- -	-25 -	-59 ↓ -136.0%	-114 ↓ -93.2%	-202 ↓ -77.2%	-121 ↑ +40.1%
投資有価証券の売却による収入	- -	238 -	291 ↑ +22.3%	1,454 ↑ +399.7%	0 ↓ -100.0%	- -	- -	12 -	- -	101 -	59 ↓ -41.6%	7 ↓ -88.1%	1,467 ↑ +20857.1%
資産除去債務の履行による支出	- -	-2 -	- -	- -	- -	- -	-20 -	-68 ↓ -240.0%	-151 ↓ -122.1%	- -	- -	-5 -	- -
その他	- -	193 -	57 ↓ -70.5%	25 ↓ -56.1%	58 ↑ +132.0%	59 ↑ +1.7%	60 ↑ +1.7%	103 ↑ +71.7%	51 ↓ -50.5%	19 ↓ -62.7%	90 ↑ +373.7%	51 ↓ -43.3%	73 ↑ +43.1%
投資活動によるキャッシュ・フロー	- -	-735 -	-1,080 ↓ -46.9%	-655 ↑ +39.4%	946 ↑ +244.4%	-609 ↓ -164.4%	-485 ↑ +20.4%	-1,022 ↓ -110.7%	-1,136 ↓ -11.2%	-2,394 ↓ -110.7%	3,020 ↑ +226.1%	-666 ↓ -122.1%	-700 ↓ -5.1%
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）	- -	- -	4,500 -	-3,800 ↓ -184.4%	-2,000 ↑ +47.4%	200 ↑ +110.0%	-100 ↓ -150.0%	-700 ↓ -600.0%	- -	200 -	- -	- -	1,900 -
リース負債の返済による支出	- -	-3 -	-3 0.0%	-5 ↓ -66.7%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-5 ↓ -150.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -	-2,000 -	- -	- -	-2,000 -
自己株式の取得による支出	- -	-926 -	-389 ↑ +58.0%	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	0 -
配当金の支払額	- -	-1,446 -	-1,654 ↓ -14.4%	-1,290 ↑ +22.0%	-1,290 0.0%	-1,760 ↓ -36.4%	-1,759 ↑ +0.1%	-1,762 ↓ -0.2%	-2,747 ↓ -55.9%	-1,879 ↑ +31.6%	-1,881 ↓ -0.1%	-2,818 ↓ -49.8%	-4,315 ↓ -53.1%
財務活動によるキャッシュ・フロー	- -	-2,743 -	4,008 ↑ +246.1%	-5,546 ↓ -238.4%	-1,746 ↑ +68.5%	-2,466 ↓ -41.2%	-1,866 ↑ +24.3%	-2,466 ↓ -32.2%	-2,750 ↓ -11.5%	-1,728 ↑ +37.2%	-1,886 ↓ -9.1%	-2,824 ↓ -49.7%	-4,422 ↓ -56.6%
現金及び現金同等物に係る換算差額	- -	396 -	-204 ↓ -151.5%	133 ↑ +165.2%	73 ↓ -45.1%	128 ↑ +75.3%	-8 ↓ -106.3%	615 ↑ +7787.5%	1,330 ↑ +116.3%	775 ↓ -41.7%	538 ↓ -30.6%	95 ↓ -82.3%	658 ↑ +592.6%
現金及び現金同等物の増減額（△は減少）	- -	-327 -	-328 ↓ -0.3%	270 ↑ +182.3%	715 ↑ +164.8%	625 ↓ -12.6%	2,665 ↑ +326.4%	1,089 ↓ -59.1%	3,805 ↑ +249.4%	-9,145 ↓ -340.3%	3,251 ↑ +135.5%	-263 ↓ -108.1%	-2,158 ↓ -720.5%
現金及び現金同等物の残高	5,361 -	5,033 ↓ -6.1%	4,704 ↓ -6.5%	4,975 ↑ +5.8%	5,690 ↑ +14.4%	6,315 ↑ +11.0%	8,981 ↑ +42.2%	10,071 ↑ +12.1%	13,876 ↑ +37.8%	4,731 ↓ -65.9%	7,982 ↑ +68.7%	7,719 ↓ -3.3%	5,560 ↓ -28.0%

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

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（△）

4,716

3,745

↓ -20.6%

2,984

↓ -20.3%

5,454

↑ +82.8%

5,925

↑ +8.6%

3,850

↓ -35.0%

7,193

↑ +86.8%

5,553

↓ -22.8%

5,164

↓ -7.0%

7,947

↑ +53.9%

9,155

↑ +15.2%

14,839

↑ +62.1%

減価償却費

206

469

↑ +127.7%

574

↑ +22.4%

604

↑ +5.2%

695

↑ +15.1%

735

↑ +5.8%

719

↓ -2.2%

691

↓ -3.9%

664

↓ -3.9%

648

↓ -2.4%

705

↑ +8.8%

641

↓ -9.1%

貸倒引当金の増減額（△は減少）

-16

-19

↓ -18.8%

-13

↑ +31.6%

↑ +730.8%

-19

↓ -123.2%

-110

↓ -478.9%

-15

↑ +86.4%

-11

↑ +26.7%

-16

↓ -45.5%

-13

↑ +18.8%

↑ +115.4%

-3

↓ -250.0%

賞与引当金の増減額（△は減少）

-575

↓ -1350.0%

↑ +115.5%

531

↑ +496.6%

-123

↓ -123.2%

-206

↓ -67.5%

594

↑ +388.3%

-312

↓ -152.5%

-108

↑ +65.4%

590

↑ +646.3%

↓ -94.2%

912

↑ +2582.4%

金融商品取引責任準備金の増減額（△は減少）

116

↓ -81.9%

-175

↓ -933.3%

↑ +105.7%

-1

↓ -110.0%

↑ +100.0%

-37

↑ +102.7%

0.0%

↑ +9400.0%

↓ -100.0%

受取利息及び受取配当金

-2,775

-2,846

↓ -2.6%

-2,441

↑ +14.2%

-2,949

↓ -20.8%

-2,816

↑ +4.5%

-2,270

↑ +19.4%

-1,937

↑ +14.7%

-2,008

↓ -3.7%

-2,302

↓ -14.6%

-2,612

↓ -13.5%

-2,746

↓ -5.1%

-3,165

↓ -15.3%

支払利息

520

470

↓ -9.6%

395

↓ -16.0%

419

↑ +6.1%

290

↓ -30.8%

379

↑ +30.7%

320

↓ -15.6%

195

↓ -39.1%

262

↑ +34.4%

259

↓ -1.1%

232

↓ -10.4%

401

↑ +72.8%

為替差損益（△は益）

-396

204

↑ +151.5%

-209

↓ -202.5%

-76

↑ +63.6%

-114

↓ -50.0%

↑ +167.5%

-642

↓ -933.8%

-1,395

↓ -117.3%

-992

↑ +28.9%

-905

↑ +8.8%

-95

↑ +89.5%

-658

↓ -592.6%

投資有価証券売却損益（△は益）

-92

-86

↑ +6.5%

-1,140

↓ -1225.6%

-12

-40

-5

↑ +87.5%

-1,375

↓ -27400.0%

顧客分別金信託の増減額（△は増加）

-18,081

24,155

↑ +233.6%

-17,251

↓ -171.4%

-4,500

↑ +73.9%

-3,500

↑ +22.2%

-6,000

↓ -71.4%

-8,000

↓ -33.3%

9,000

↑ +212.5%

11,500

↑ +27.8%

-21,500

↓ -287.0%

12,500

↑ +158.1%

-15,000

↓ -220.0%

その他の預託金の増減額（△は増加）

-3,914

↓ -23123.5%

1,953

↑ +149.9%

-3,127

↓ -260.1%

160

↑ +105.1%

トレーディング商品の増減額（△は増加）

-290

679

↑ +334.1%

729

↑ +7.4%

-326

↓ -144.7%

252

↑ +177.3%

-749

↓ -397.2%

531

↑ +170.9%

461

↓ -13.2%

-307

↓ -166.6%

321

↑ +204.6%

-413

↓ -228.7%

245

↑ +159.3%

約定見返勘定の増減額（△は増加）

↑ +542.9%

-102

↓ -213.3%

↑ +100.0%

-251

214

↑ +185.3%

-718

↓ -435.5%

522

↑ +172.7%

128

↓ -75.5%

224

↑ +75.0%

-387

↓ -272.8%

↑ +117.1%

信用取引資産の増減額（△は増加）

1,494

13,072

↑ +775.0%

648

↓ -95.0%

-15,913

↓ -2555.7%

30,853

↑ +293.9%

17,240

↓ -44.1%

-13,977

↓ -181.1%

3,619

↑ +125.9%

-16,851

↓ -565.6%

1,412

↑ +108.4%

9,470

↑ +570.7%

-11,087

↓ -217.1%

有価証券担保貸付金の増減額（△は増加）

-158

223

↑ +241.1%

-677

↓ -403.6%

-196

↑ +71.0%

-887

↓ -352.6%

1,601

↑ +280.5%

-156

↓ -109.7%

488

↑ +412.8%

↓ -83.6%

-152

↓ -290.0%

↑ +140.1%

-65

↓ -206.6%

立替金の増減額（△は増加）

265

↑ +8733.3%

243

↓ -8.3%

-843

↓ -446.9%

254

↑ +130.1%

527

↑ +107.5%

↓ -86.5%

-28

↓ -139.4%

↑ +164.3%

↓ -27.8%

-382

↓ -3038.5%

-774

↓ -102.6%

差入保証金の増減額（△は増加）

-127

365

↑ +387.4%

870

↑ +138.4%

153

↓ -82.4%

1,144

↑ +647.7%

534

↓ -53.3%

678

↑ +27.0%

-467

↓ -168.9%

-26

↑ +94.4%

763

↑ +3034.6%

743

↓ -2.6%

291

↓ -60.8%

信用取引負債の増減額（△は減少）

-1,231

-21,901

↓ -1679.1%

1,513

↑ +106.9%

5,259

↑ +247.6%

-17,920

↓ -440.7%

-4,717

↑ +73.7%

5,615

↑ +219.0%

-18

↓ -100.3%

3,201

↑ +17883.3%

-3,317

↓ -203.6%

-3,421

↓ -3.1%

2,217

↑ +164.8%

有価証券担保借入金の増減額（△は減少）

831

-838

↓ -200.8%

4,284

↑ +611.2%

10,863

↑ +153.6%

-2,122

↓ -119.5%

-12,935

↓ -509.6%

380

↑ +102.9%

-1,064

↓ -380.0%

962

↑ +190.4%

322

↓ -66.5%

-973

↓ -402.2%

685

↑ +170.4%

預り金の増減額（△は減少）

12,335

-14,708

↓ -219.2%

9,837

↑ +166.9%

362

↓ -96.3%

-4,210

↓ -1263.0%

6,129

↑ +245.6%

8,794

↑ +43.5%

-2,732

↓ -131.1%

-5,714

↓ -109.2%

10,215

↑ +278.8%

-8,779

↓ -185.9%

11,128

↑ +226.8%

受入保証金の増減額（△は減少）

4,391

-7,808

↓ -277.8%

3,776

↑ +148.4%

↓ -98.4%

-5,210

↓ -8503.2%

↑ +100.6%

4,087

↑ +12284.8%

-4,455

↓ -209.0%

454

↑ +110.2%

4,795

↑ +956.2%

-8,954

↓ -286.7%

2,548

↑ +128.5%

その他

-212

-71

↑ +66.5%

718

↑ +1111.3%

-102

↓ -114.2%

-214

↓ -109.8%

410

↑ +291.6%

-116

↓ -128.3%

-78

↑ +32.8%

541

↑ +793.6%

-197

↓ -136.4%

-68

↑ +65.5%

↑ +105.9%

小計

1,277

-5,093

↓ -498.8%

4,702

↑ +192.3%

-1,101

↓ -123.4%

2,022

↑ +283.7%

5,133

↑ +153.9%

3,758

↓ -26.8%

8,222

↑ +118.8%

-7,208

↓ -187.7%

822

↑ +111.4%

3,549

↑ +331.8%

2,098

↓ -40.9%

利息及び配当金の受取額

2,782

2,882

↑ +3.6%

2,399

↓ -16.8%

2,914

↑ +21.5%

2,856

↓ -2.0%

2,444

↓ -14.4%

1,911

↓ -21.8%

1,960

↑ +2.6%

2,210

↑ +12.8%

2,688

↑ +21.6%

2,747

↑ +2.2%

3,024

↑ +10.1%

利息の支払額

-512

-474

↑ +7.4%

-393

↑ +17.1%

-424

↓ -7.9%

-286

↑ +32.5%

-388

↓ -35.7%

-321

↑ +17.3%

-197

↑ +38.6%

-256

↓ -29.9%

-261

↓ -2.0%

-235

↑ +10.0%

-395

↓ -68.1%

法人税等の支払額又は還付額（△は支払）

-369

↑ +114.1%

-1,020

↓ -2061.5%

-2,012

↓ -97.3%

-842

↑ +58.2%

-3,335

↓ -296.1%

-541

↑ +83.8%

-1,670

↓ -208.7%

-2,929

↓ -75.4%

-2,421

↑ +17.3%

営業活動によるキャッシュ・フロー

2,754

-3,053

↓ -210.9%

6,339

↑ +307.6%

1,441

↓ -77.3%

3,572

↑ +147.9%

5,025

↑ +40.7%

3,963

↓ -21.1%

6,361

↑ +60.5%

-5,797

↓ -191.1%

1,579

↑ +127.2%

3,131

↑ +98.3%

2,305

↓ -26.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,630

-925

↑ +43.3%

-972

↓ -5.1%

-826

↑ +15.0%

-991

↓ -20.0%

-976

↑ +1.5%

-6,031

↓ -517.9%

-2,793

↑ +53.7%

-2,000

有形固定資産の取得による支出

-683

-619

↑ +9.4%

-270

↑ +56.4%

-67

↑ +75.2%

-158

↓ -135.8%

-329

↓ -108.2%

-593

↓ -80.2%

-179

↑ +69.8%

-71

↑ +60.3%

-531

↓ -647.9%

-515

↑ +3.0%

-51

↑ +90.1%

無形固定資産の取得による支出

-569

-791

↓ -39.0%

-94

↑ +88.1%

-67

↑ +28.7%

-239

↓ -256.7%

-473

↓ -97.9%

-244

↑ +48.4%

-255

↓ -4.5%

-19

↑ +92.5%

-6

↑ +68.4%

-2

↑ +66.7%

長期前払費用の取得による支出

-15

-720

↓ -4700.0%

-2

↑ +99.7%

-4

↓ -100.0%

-68

投資有価証券の取得による支出

-20

0.0%

-141

↓ -605.0%

-75

↑ +46.8%

-136

↓ -81.3%

-191

↓ -40.4%

-25

-59

↓ -136.0%

-114

↓ -93.2%

-202

↓ -77.2%

-121

↑ +40.1%

投資有価証券の売却による収入

238

291

↑ +22.3%

1,454

↑ +399.7%

↓ -100.0%

101

↓ -41.6%

↓ -88.1%

1,467

↑ +20857.1%

資産除去債務の履行による支出

-2

-20

-68

↓ -240.0%

-151

↓ -122.1%

-5

その他

193

↓ -70.5%

↓ -56.1%

↑ +132.0%

↑ +1.7%

103

↑ +71.7%

↓ -50.5%

↓ -62.7%

↑ +373.7%

↓ -43.3%

↑ +43.1%

投資活動によるキャッシュ・フロー

-735

-1,080

↓ -46.9%

-655

↑ +39.4%

946

↑ +244.4%

-609

↓ -164.4%

-485

↑ +20.4%

-1,022

↓ -110.7%

-1,136

↓ -11.2%

-2,394

↓ -110.7%

3,020

↑ +226.1%

-666

↓ -122.1%

-700

↓ -5.1%

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）

4,500

-3,800

↓ -184.4%

-2,000

↑ +47.4%

200

↑ +110.0%

-100

↓ -150.0%

-700

↓ -600.0%

200

1,900

リース負債の返済による支出

-3

0.0%

-5

↓ -66.7%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-4

↑ +33.3%

-2

↑ +50.0%

-5

↓ -150.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

社債の償還による支出

-2,000

自己株式の取得による支出

-926

-389

↑ +58.0%

0.0%

配当金の支払額

-1,446

-1,654

↓ -14.4%

-1,290

↑ +22.0%

-1,290

0.0%

-1,760

↓ -36.4%

-1,759

↑ +0.1%

-1,762

↓ -0.2%

-2,747

↓ -55.9%

-1,879

↑ +31.6%

-1,881

↓ -0.1%

-2,818

↓ -49.8%

-4,315

↓ -53.1%

財務活動によるキャッシュ・フロー

-2,743

4,008

↑ +246.1%

-5,546

↓ -238.4%

-1,746

↑ +68.5%

-2,466

↓ -41.2%

-1,866

↑ +24.3%

-2,466

↓ -32.2%

-2,750

↓ -11.5%

-1,728

↑ +37.2%

-1,886

↓ -9.1%

-2,824

↓ -49.7%

-4,422

↓ -56.6%

現金及び現金同等物に係る換算差額

396

-204

↓ -151.5%

133

↑ +165.2%

↓ -45.1%

128

↑ +75.3%

-8

↓ -106.3%

615

↑ +7787.5%

1,330

↑ +116.3%

775

↓ -41.7%

538

↓ -30.6%

↓ -82.3%

658

↑ +592.6%

現金及び現金同等物の増減額（△は減少）

-327

-328

↓ -0.3%

270

↑ +182.3%

715

↑ +164.8%

625

↓ -12.6%

2,665

↑ +326.4%

1,089

↓ -59.1%

3,805

↑ +249.4%

-9,145

↓ -340.3%

3,251

↑ +135.5%

-263

↓ -108.1%

-2,158

↓ -720.5%

現金及び現金同等物の残高

5,361

5,033

↓ -6.1%

4,704

↓ -6.5%

4,975

↑ +5.8%

5,690

↑ +14.4%

6,315

↑ +11.0%

8,981

↑ +42.2%

10,071

↑ +12.1%

13,876

↑ +37.8%

4,731

↓ -65.9%

7,982

↑ +68.7%

7,719

↓ -3.3%

5,560

↓ -28.0%

岩井コスモホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	13,205 -	12,324 ↓ -6.7%	10,542 ↓ -14.5%	10,909 ↑ +3.5%	9,586 ↓ -12.1%	9,878 ↑ +3.0%	9,171 ↓ -7.2%	9,355 ↑ +2.0%	12,123 ↑ +29.6%	10,809 ↓ -10.8%	9,711 ↓ -10.2%	11,459 ↑ +18.0%
委託手数料	8,004 -	7,643 ↓ -4.5%	6,696 ↓ -12.4%	6,644 ↓ -0.8%	4,893 ↓ -26.4%	4,581 ↓ -6.4%	5,415 ↑ +18.2%	4,834 ↓ -10.7%	8,405 ↑ +73.9%	7,336 ↓ -12.7%	5,390 ↓ -26.5%	7,437 ↑ +38.0%
引受け・売出し・特定投資家向け売付け勧誘等の手数料	166 -	215 ↑ +29.5%	132 ↓ -38.6%	110 ↓ -16.7%	395 ↑ +259.1%	208 ↓ -47.3%	147 ↓ -29.3%	311 ↑ +111.6%	139 ↓ -55.3%	107 ↓ -23.0%	281 ↑ +162.6%	313 ↑ +11.4%
募集・売出し・特定投資家向け売付け勧誘等の取扱手数料	2,954 -	2,332 ↓ -21.1%	1,845 ↓ -20.9%	2,035 ↑ +10.3%	2,132 ↑ +4.8%	3,039 ↑ +42.5%	1,454 ↓ -52.2%	1,555 ↑ +6.9%	1,183 ↓ -23.9%	787 ↓ -33.5%	1,035 ↑ +31.5%	597 ↓ -42.3%
その他の受入手数料	2,079 -	2,133 ↑ +2.6%	1,868 ↓ -12.4%	2,118 ↑ +13.4%	2,164 ↑ +2.2%	2,050 ↓ -5.3%	2,153 ↑ +5.0%	2,654 ↑ +23.3%	2,393 ↓ -9.8%	2,577 ↑ +7.7%	3,004 ↑ +16.6%	3,110 ↑ +3.5%
トレーディング損益	4,388 -	3,677 ↓ -16.2%	3,277 ↓ -10.9%	7,191 ↑ +119.4%	8,915 ↑ +24.0%	6,754 ↓ -24.2%	11,728 ↑ +73.6%	9,255 ↓ -21.1%	5,443 ↓ -41.2%	10,636 ↑ +95.4%	13,433 ↑ +26.3%	17,556 ↑ +30.7%
株券等トレーディング損益	- -	- -	- -	- -	- -	- -	10,731 -	8,388 ↓ -21.8%	4,628 ↓ -44.8%	10,459 ↑ +126.0%	13,272 ↑ +26.9%	17,357 ↑ +30.8%
債券等トレーディング損益	- -	- -	- -	- -	- -	- -	1,071 -	904 ↓ -15.6%	859 ↓ -5.0%	247 ↓ -71.2%	172 ↓ -30.4%	253 ↑ +47.1%
その他のトレーディング損益	- -	- -	- -	- -	- -	- -	-74 -	-37 ↑ +50.0%	-43 ↓ -16.2%	-70 ↓ -62.8%	-11 ↑ +84.3%	-54 ↓ -390.9%
金融収益	2,779 -	2,772 ↓ -0.3%	2,326 ↓ -16.1%	2,988 ↑ +28.5%	2,739 ↓ -8.3%	2,315 ↓ -15.5%	2,093 ↓ -9.6%	2,097 ↑ +0.2%	2,124 ↑ +1.3%	2,595 ↑ +22.2%	2,605 ↑ +0.4%	3,244 ↑ +24.5%
営業収益	20,373 -	18,774 ↓ -7.8%	16,146 ↓ -14.0%	21,089 ↑ +30.6%	21,241 ↑ +0.7%	18,948 ↓ -10.8%	22,993 ↑ +21.3%	20,708 ↓ -9.9%	19,691 ↓ -4.9%	24,040 ↑ +22.1%	25,750 ↑ +7.1%	32,260 ↑ +25.3%
金融費用	520 -	470 ↓ -9.6%	395 ↓ -16.0%	419 ↑ +6.1%	290 ↓ -30.8%	379 ↑ +30.7%	320 ↓ -15.6%	195 ↓ -39.1%	262 ↑ +34.4%	259 ↓ -1.1%	232 ↓ -10.4%	401 ↑ +72.8%
純営業収益	19,853 -	18,303 ↓ -7.8%	15,750 ↓ -13.9%	20,670 ↑ +31.2%	20,951 ↑ +1.4%	18,568 ↓ -11.4%	22,673 ↑ +22.1%	20,512 ↓ -9.5%	19,428 ↓ -5.3%	23,781 ↑ +22.4%	25,517 ↑ +7.3%	31,859 ↑ +24.9%
販売費及び一般管理費	15,392 -	14,899 ↓ -3.2%	14,171 ↓ -4.9%	15,467 ↑ +9.1%	15,427 ↓ -0.3%	14,751 ↓ -4.4%	15,490 ↑ +5.0%	15,131 ↓ -2.3%	14,658 ↓ -3.1%	16,180 ↑ +10.4%	16,868 ↑ +4.3%	18,851 ↑ +11.8%
取引関係費	2,605 -	2,531 ↓ -2.8%	2,337 ↓ -7.7%	2,462 ↑ +5.3%	2,377 ↓ -3.5%	2,298 ↓ -3.3%	1,905 ↓ -17.1%	1,837 ↓ -3.6%	1,752 ↓ -4.6%	2,008 ↑ +14.6%	2,127 ↑ +5.9%	2,246 ↑ +5.6%
人件費	7,881 -	7,453 ↓ -5.4%	6,878 ↓ -7.7%	7,893 ↑ +14.8%	7,876 ↓ -0.2%	7,325 ↓ -7.0%	8,523 ↑ +16.4%	7,692 ↓ -9.8%	7,233 ↓ -6.0%	8,447 ↑ +16.8%	9,101 ↑ +7.7%	10,784 ↑ +18.5%
不動産関係費	1,720 -	1,545 ↓ -10.2%	1,460 ↓ -5.5%	1,430 ↓ -2.1%	1,415 ↓ -1.0%	1,458 ↑ +3.0%	1,462 ↑ +0.3%	1,469 ↑ +0.5%	1,470 ↑ +0.1%	1,442 ↓ -1.9%	1,459 ↑ +1.2%	1,484 ↑ +1.7%
事務費	2,497 -	2,389 ↓ -4.3%	2,356 ↓ -1.4%	2,407 ↑ +2.2%	2,459 ↑ +2.2%	2,361 ↓ -4.0%	2,255 ↓ -4.5%	2,802 ↑ +24.3%	2,918 ↑ +4.1%	2,958 ↑ +1.4%	2,762 ↓ -6.6%	2,871 ↑ +3.9%
減価償却費	206 -	469 ↑ +127.7%	574 ↑ +22.4%	604 ↑ +5.2%	695 ↑ +15.1%	735 ↑ +5.8%	719 ↓ -2.2%	691 ↓ -3.9%	664 ↓ -3.9%	648 ↓ -2.4%	705 ↑ +8.8%	641 ↓ -9.1%
租税公課	188 -	221 ↑ +17.6%	338 ↑ +52.9%	368 ↑ +8.9%	379 ↑ +3.0%	344 ↓ -9.2%	407 ↑ +18.3%	365 ↓ -10.3%	366 ↑ +0.3%	415 ↑ +13.4%	426 ↑ +2.7%	539 ↑ +26.5%
貸倒引当金繰入額	- -	- -	- -	83 -	- -	0 -	- -	- -	- -	- -	3 -	- -
その他	292 -	289 ↓ -1.0%	223 ↓ -22.8%	217 ↓ -2.7%	222 ↑ +2.3%	225 ↑ +1.4%	217 ↓ -3.6%	273 ↑ +25.8%	251 ↓ -8.1%	260 ↑ +3.6%	283 ↑ +8.8%	283 0.0%
営業利益又は営業損失（△）	4,460 -	3,403 ↓ -23.7%	1,579 ↓ -53.6%	5,202 ↑ +229.4%	5,523 ↑ +6.2%	3,817 ↓ -30.9%	7,182 ↑ +88.2%	5,381 ↓ -25.1%	4,770 ↓ -11.4%	7,600 ↑ +59.3%	8,648 ↑ +13.8%	13,007 ↑ +50.4%
営業外収益	355 -	374 ↑ +5.4%	401 ↑ +7.2%	354 ↓ -11.7%	440 ↑ +24.3%	434 ↓ -1.4%	408 ↓ -6.0%	428 ↑ +4.9%	456 ↑ +6.5%	428 ↓ -6.1%	548 ↑ +28.0%	591 ↑ +7.8%
営業外費用	71 -	92 ↑ +29.6%	58 ↓ -37.0%	92 ↑ +58.6%	39 ↓ -57.6%	12 ↓ -69.2%	61 ↑ +408.3%	10 ↓ -83.6%	60 ↑ +500.0%	25 ↓ -58.3%	47 ↑ +88.0%	47 0.0%
経常利益又は経常損失（△）	4,743 -	3,686 ↓ -22.3%	1,921 ↓ -47.9%	5,465 ↑ +184.5%	5,924 ↑ +8.4%	4,239 ↓ -28.4%	7,530 ↑ +77.6%	5,799 ↓ -23.0%	5,165 ↓ -10.9%	8,003 ↑ +54.9%	9,150 ↑ +14.3%	13,550 ↑ +48.1%
特別利益
投資有価証券売却益	92 -	87 ↓ -5.4%	1,142 ↑ +1212.6%	- -	- -	- -	12 -	- -	- -	40 -	5 ↓ -87.5%	1,375 ↑ +27400.0%
特別利益	92 -	87 ↓ -5.4%	1,317 ↑ +1413.8%	- -	1 -	0 ↓ -100.0%	49 -	5 ↓ -89.8%	- -	40 -	5 ↓ -87.5%	1,375 ↑ +27400.0%
特別損失
金融商品取引責任準備金繰入れ	116 -	21 ↓ -81.9%	- -	10 -	- -	- -	- -	1 -	1 0.0%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
特別損失	120 -	27 ↓ -77.5%	254 ↑ +840.7%	10 ↓ -96.1%	- -	389 -	385 ↓ -1.0%	251 ↓ -34.8%	1 ↓ -99.6%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
税引前当期純利益又は税引前当期純損失（△）	4,716 -	3,745 ↓ -20.6%	2,984 ↓ -20.3%	5,454 ↑ +82.8%	5,925 ↑ +8.6%	3,850 ↓ -35.0%	7,193 ↑ +86.8%	5,553 ↓ -22.8%	5,164 ↓ -7.0%	7,947 ↑ +53.9%	9,155 ↑ +15.2%	14,839 ↑ +62.1%
法人税、住民税及び事業税	286 -	264 ↓ -7.7%	321 ↑ +21.6%	745 ↑ +132.1%	1,594 ↑ +114.0%	1,105 ↓ -30.7%	2,441 ↑ +120.9%	1,279 ↓ -47.6%	1,601 ↑ +25.2%	2,671 ↑ +66.8%	2,498 ↓ -6.5%	4,828 ↑ +93.3%
法人税等調整額	-10 -	-16 ↓ -60.0%	-676 ↓ -4125.0%	-16 ↑ +97.6%	182 ↑ +1237.5%	44 ↓ -75.8%	-609 ↓ -1484.1%	517 ↑ +184.9%	0 ↓ -100.0%	-279 -	-68 ↑ +75.6%	-432 ↓ -535.3%
法人税等	276 -	248 ↓ -10.1%	-355 ↓ -243.1%	728 ↑ +305.1%	1,777 ↑ +144.1%	1,150 ↓ -35.3%	1,831 ↑ +59.2%	1,797 ↓ -1.9%	1,600 ↓ -11.0%	2,392 ↑ +49.5%	2,429 ↑ +1.5%	4,395 ↑ +80.9%
当期純利益又は当期純損失（△）	4,439 -	3,497 ↓ -21.2%	3,339 ↓ -4.5%	4,726 ↑ +41.5%	4,148 ↓ -12.2%	2,700 ↓ -34.9%	5,362 ↑ +98.6%	3,756 ↓ -30.0%	3,564 ↓ -5.1%	5,554 ↑ +55.8%	6,725 ↑ +21.1%	10,443 ↑ +55.3%
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（△）	4,439 -	3,497 ↓ -21.2%	3,339 ↓ -4.5%	4,726 ↑ +41.5%	4,148 ↓ -12.2%	2,700 ↓ -34.9%	5,362 ↑ +98.6%	3,756 ↓ -30.0%	3,564 ↓ -5.1%	5,554 ↑ +55.8%	6,725 ↑ +21.1%	10,443 ↑ +55.3%

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

13,205

12,324

↓ -6.7%

10,542

↓ -14.5%

10,909

↑ +3.5%

9,586

↓ -12.1%

9,878

↑ +3.0%

9,171

↓ -7.2%

9,355

↑ +2.0%

12,123

↑ +29.6%

10,809

↓ -10.8%

9,711

↓ -10.2%

11,459

↑ +18.0%

委託手数料

8,004

7,643

↓ -4.5%

6,696

↓ -12.4%

6,644

↓ -0.8%

4,893

↓ -26.4%

4,581

↓ -6.4%

5,415

↑ +18.2%

4,834

↓ -10.7%

8,405

↑ +73.9%

7,336

↓ -12.7%

5,390

↓ -26.5%

7,437

↑ +38.0%

引受け・売出し・特定投資家向け売付け勧誘等の手数料

166

215

↑ +29.5%

132

↓ -38.6%

110

↓ -16.7%

395

↑ +259.1%

208

↓ -47.3%

147

↓ -29.3%

311

↑ +111.6%

139

↓ -55.3%

107

↓ -23.0%

281

↑ +162.6%

313

↑ +11.4%

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

2,954

2,332

↓ -21.1%

1,845

↓ -20.9%

2,035

↑ +10.3%

2,132

↑ +4.8%

3,039

↑ +42.5%

1,454

↓ -52.2%

1,555

↑ +6.9%

1,183

↓ -23.9%

787

↓ -33.5%

1,035

↑ +31.5%

597

↓ -42.3%

その他の受入手数料

2,079

2,133

↑ +2.6%

1,868

↓ -12.4%

2,118

↑ +13.4%

2,164

↑ +2.2%

2,050

↓ -5.3%

2,153

↑ +5.0%

2,654

↑ +23.3%

2,393

↓ -9.8%

2,577

↑ +7.7%

3,004

↑ +16.6%

3,110

↑ +3.5%

トレーディング損益

4,388

3,677

↓ -16.2%

3,277

↓ -10.9%

7,191

↑ +119.4%

8,915

↑ +24.0%

6,754

↓ -24.2%

11,728

↑ +73.6%

9,255

↓ -21.1%

5,443

↓ -41.2%

10,636

↑ +95.4%

13,433

↑ +26.3%

17,556

↑ +30.7%

株券等トレーディング損益

10,731

8,388

↓ -21.8%

4,628

↓ -44.8%

10,459

↑ +126.0%

13,272

↑ +26.9%

17,357

↑ +30.8%

債券等トレーディング損益

1,071

904

↓ -15.6%

859

↓ -5.0%

247

↓ -71.2%

172

↓ -30.4%

253

↑ +47.1%

その他のトレーディング損益

-74

-37

↑ +50.0%

-43

↓ -16.2%

-70

↓ -62.8%

-11

↑ +84.3%

-54

↓ -390.9%

金融収益

2,779

2,772

↓ -0.3%

2,326

↓ -16.1%

2,988

↑ +28.5%

2,739

↓ -8.3%

2,315

↓ -15.5%

2,093

↓ -9.6%

2,097

↑ +0.2%

2,124

↑ +1.3%

2,595

↑ +22.2%

2,605

↑ +0.4%

3,244

↑ +24.5%

営業収益

20,373

18,774

↓ -7.8%

16,146

↓ -14.0%

21,089

↑ +30.6%

21,241

↑ +0.7%

18,948

↓ -10.8%

22,993

↑ +21.3%

20,708

↓ -9.9%

19,691

↓ -4.9%

24,040

↑ +22.1%

25,750

↑ +7.1%

32,260

↑ +25.3%

金融費用

520

470

↓ -9.6%

395

↓ -16.0%

419

↑ +6.1%

290

↓ -30.8%

379

↑ +30.7%

320

↓ -15.6%

195

↓ -39.1%

262

↑ +34.4%

259

↓ -1.1%

232

↓ -10.4%

401

↑ +72.8%

純営業収益

19,853

18,303

↓ -7.8%

15,750

↓ -13.9%

20,670

↑ +31.2%

20,951

↑ +1.4%

18,568

↓ -11.4%

22,673

↑ +22.1%

20,512

↓ -9.5%

19,428

↓ -5.3%

23,781

↑ +22.4%

25,517

↑ +7.3%

31,859

↑ +24.9%

販売費及び一般管理費

15,392

14,899

↓ -3.2%

14,171

↓ -4.9%

15,467

↑ +9.1%

15,427

↓ -0.3%

14,751

↓ -4.4%

15,490

↑ +5.0%

15,131

↓ -2.3%

14,658

↓ -3.1%

16,180

↑ +10.4%

16,868

↑ +4.3%

18,851

↑ +11.8%

取引関係費

2,605

2,531

↓ -2.8%

2,337

↓ -7.7%

2,462

↑ +5.3%

2,377

↓ -3.5%

2,298

↓ -3.3%

1,905

↓ -17.1%

1,837

↓ -3.6%

1,752

↓ -4.6%

2,008

↑ +14.6%

2,127

↑ +5.9%

2,246

↑ +5.6%

人件費

7,881

7,453

↓ -5.4%

6,878

↓ -7.7%

7,893

↑ +14.8%

7,876

↓ -0.2%

7,325

↓ -7.0%

8,523

↑ +16.4%

7,692

↓ -9.8%

7,233

↓ -6.0%

8,447

↑ +16.8%

9,101

↑ +7.7%

10,784

↑ +18.5%

不動産関係費

1,720

1,545

↓ -10.2%

1,460

↓ -5.5%

1,430

↓ -2.1%

1,415

↓ -1.0%

1,458

↑ +3.0%

1,462

↑ +0.3%

1,469

↑ +0.5%

1,470

↑ +0.1%

1,442

↓ -1.9%

1,459

↑ +1.2%

1,484

↑ +1.7%

事務費

2,497

2,389

↓ -4.3%

2,356

↓ -1.4%

2,407

↑ +2.2%

2,459

↑ +2.2%

2,361

↓ -4.0%

2,255

↓ -4.5%

2,802

↑ +24.3%

2,918

↑ +4.1%

2,958

↑ +1.4%

2,762

↓ -6.6%

2,871

↑ +3.9%

減価償却費

206

469

↑ +127.7%

574

↑ +22.4%

604

↑ +5.2%

695

↑ +15.1%

735

↑ +5.8%

719

↓ -2.2%

691

↓ -3.9%

664

↓ -3.9%

648

↓ -2.4%

705

↑ +8.8%

641

↓ -9.1%

租税公課

188

221

↑ +17.6%

338

↑ +52.9%

368

↑ +8.9%

379

↑ +3.0%

344

↓ -9.2%

407

↑ +18.3%

365

↓ -10.3%

366

↑ +0.3%

415

↑ +13.4%

426

↑ +2.7%

539

↑ +26.5%

貸倒引当金繰入額

その他

292

289

↓ -1.0%

223

↓ -22.8%

217

↓ -2.7%

222

↑ +2.3%

225

↑ +1.4%

217

↓ -3.6%

273

↑ +25.8%

251

↓ -8.1%

260

↑ +3.6%

283

↑ +8.8%

283

0.0%

営業利益又は営業損失（△）

4,460

3,403

↓ -23.7%

1,579

↓ -53.6%

5,202

↑ +229.4%

5,523

↑ +6.2%

3,817

↓ -30.9%

7,182

↑ +88.2%

5,381

↓ -25.1%

4,770

↓ -11.4%

7,600

↑ +59.3%

8,648

↑ +13.8%

13,007

↑ +50.4%

営業外収益

355

374

↑ +5.4%

401

↑ +7.2%

354

↓ -11.7%

440

↑ +24.3%

434

↓ -1.4%

408

↓ -6.0%

428

↑ +4.9%

456

↑ +6.5%

428

↓ -6.1%

548

↑ +28.0%

591

↑ +7.8%

営業外費用

↑ +29.6%

↓ -37.0%

↑ +58.6%

↓ -57.6%

↓ -69.2%

↑ +408.3%

↓ -83.6%

↑ +500.0%

↓ -58.3%

↑ +88.0%

0.0%

経常利益又は経常損失（△）

4,743

3,686

↓ -22.3%

1,921

↓ -47.9%

5,465

↑ +184.5%

5,924

↑ +8.4%

4,239

↓ -28.4%

7,530

↑ +77.6%

5,799

↓ -23.0%

5,165

↓ -10.9%

8,003

↑ +54.9%

9,150

↑ +14.3%

13,550

↑ +48.1%

特別利益

投資有価証券売却益

↓ -5.4%

1,142

↑ +1212.6%

↓ -87.5%

1,375

↑ +27400.0%

特別利益

↓ -5.4%

1,317

↑ +1413.8%

↓ -100.0%

↓ -89.8%

↓ -87.5%

1,375

↑ +27400.0%

特別損失

金融商品取引責任準備金繰入れ

116

↓ -81.9%

0.0%

↑ +9400.0%

↓ -100.0%

特別損失

120

↓ -77.5%

254

↑ +840.7%

↓ -96.1%

389

385

↓ -1.0%

251

↓ -34.8%

↓ -99.6%

↑ +9400.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

4,716

3,745

↓ -20.6%

2,984

↓ -20.3%

5,454

↑ +82.8%

5,925

↑ +8.6%

3,850

↓ -35.0%

7,193

↑ +86.8%

5,553

↓ -22.8%

5,164

↓ -7.0%

7,947

↑ +53.9%

9,155

↑ +15.2%

14,839

↑ +62.1%

法人税、住民税及び事業税

286

264

↓ -7.7%

321

↑ +21.6%

745

↑ +132.1%

1,594

↑ +114.0%

1,105

↓ -30.7%

2,441

↑ +120.9%

1,279

↓ -47.6%

1,601

↑ +25.2%

2,671

↑ +66.8%

2,498

↓ -6.5%

4,828

↑ +93.3%

法人税等調整額

-10

-16

↓ -60.0%

-676

↓ -4125.0%

-16

↑ +97.6%

182

↑ +1237.5%

↓ -75.8%

-609

↓ -1484.1%

517

↑ +184.9%

↓ -100.0%

-279

-68

↑ +75.6%

-432

↓ -535.3%

法人税等

276

248

↓ -10.1%

-355

↓ -243.1%

728

↑ +305.1%

1,777

↑ +144.1%

1,150

↓ -35.3%

1,831

↑ +59.2%

1,797

↓ -1.9%

1,600

↓ -11.0%

2,392

↑ +49.5%

2,429

↑ +1.5%

4,395

↑ +80.9%

当期純利益又は当期純損失（△）

4,439

3,497

↓ -21.2%

3,339

↓ -4.5%

4,726

↑ +41.5%

4,148

↓ -12.2%

2,700

↓ -34.9%

5,362

↑ +98.6%

3,756

↓ -30.0%

3,564

↓ -5.1%

5,554

↑ +55.8%

6,725

↑ +21.1%

10,443

↑ +55.3%

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（△）

4,439

3,497

↓ -21.2%

3,339

↓ -4.5%

4,726

↑ +41.5%

4,148

↓ -12.2%

2,700

↓ -34.9%

5,362

↑ +98.6%

3,756

↓ -30.0%

3,564

↓ -5.1%

5,554

↑ +55.8%

6,725

↑ +21.1%

10,443

↑ +55.3%

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	- -	5,747 -	5,534 ↓ -3.7%	7,534 ↑ +36.1%	6,981 ↓ -7.3%	7,738 ↑ +10.8%	9,864 ↑ +27.5%	11,198 ↑ +13.5%	14,895 ↑ +33.0%	8,330 ↓ -44.1%	8,422 ↑ +1.1%	8,254 ↓ -2.0%	8,161 ↓ -1.1%
預託金	- -	87,054 -	62,418 ↓ -28.3%	79,229 ↑ +26.9%	83,833 ↑ +5.8%	87,367 ↑ +4.2%	93,318 ↑ +6.8%	101,364 ↑ +8.6%	92,347 ↓ -8.9%	84,761 ↓ -8.2%	104,308 ↑ +23.1%	94,935 ↓ -9.0%	110,275 ↑ +16.2%
顧客分別金信託	- -	85,904 -	61,748 ↓ -28.1%	79,000 ↑ +27.9%	83,500 ↑ +5.7%	87,000 ↑ +4.2%	93,000 ↑ +6.9%	101,000 ↑ +8.6%	92,000 ↓ -8.9%	80,500 ↓ -12.5%	102,000 ↑ +26.7%	89,500 ↓ -12.3%	104,500 ↑ +16.8%
その他の預託金	- -	1,149 -	669 ↓ -41.8%	229 ↓ -65.8%	333 ↑ +45.4%	367 ↑ +10.2%	318 ↓ -13.4%	364 ↑ +14.5%	347 ↓ -4.7%	4,261 ↑ +1128.0%	2,308 ↓ -45.8%	5,435 ↑ +135.5%	5,775 ↑ +6.3%
トレーディング商品	- -	3,018 -	2,303 ↓ -23.7%	1,650 ↓ -28.4%	1,856 ↑ +12.5%	1,950 ↑ +5.1%	2,528 ↑ +29.6%	1,986 ↓ -21.4%	1,692 ↓ -14.8%	1,935 ↑ +14.4%	1,747 ↓ -9.7%	1,985 ↑ +13.6%	2,226 ↑ +12.1%
商品有価証券等	- -	3,016 -	2,302 ↓ -23.7%	1,647 ↓ -28.5%	1,851 ↑ +12.4%	1,949 ↑ +5.3%	2,503 ↑ +28.4%	1,980 ↓ -20.9%	1,684 ↓ -14.9%	1,935 ↑ +14.9%	1,746 ↓ -9.8%	1,979 ↑ +13.3%	2,214 ↑ +11.9%
デリバティブ取引	- -	1 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	1 ↓ -80.0%	24 ↑ +2300.0%	5 ↓ -79.2%	8 ↑ +60.0%	- -	0 -	5 -	12 ↑ +140.0%
約定見返勘定	- -	81 -	- -	94 -	93 ↓ -1.1%	344 ↑ +269.9%	130 ↓ -62.2%	1,186 ↑ +812.3%	664 ↓ -44.0%	535 ↓ -19.4%	311 ↓ -41.9%	699 ↑ +124.8%	632 ↓ -9.6%
信用取引資産	- -	81,858 -	68,785 ↓ -16.0%	68,137 ↓ -0.9%	84,050 ↑ +23.4%	53,197 ↓ -36.7%	35,957 ↓ -32.4%	49,934 ↑ +38.9%	46,315 ↓ -7.2%	63,167 ↑ +36.4%	61,754 ↓ -2.2%	52,284 ↓ -15.3%	63,372 ↑ +21.2%
信用取引貸付金	- -	78,229 -	66,711 ↓ -14.7%	64,857 ↓ -2.8%	82,906 ↑ +27.8%	50,383 ↓ -39.2%	33,045 ↓ -34.4%	47,340 ↑ +43.3%	44,381 ↓ -6.3%	61,716 ↑ +39.1%	60,008 ↓ -2.8%	50,927 ↓ -15.1%	62,359 ↑ +22.4%
信用取引借証券担保金	- -	3,628 -	2,074 ↓ -42.8%	3,279 ↑ +58.1%	1,144 ↓ -65.1%	2,814 ↑ +146.0%	2,911 ↑ +3.4%	2,593 ↓ -10.9%	1,934 ↓ -25.4%	1,450 ↓ -25.0%	1,745 ↑ +20.3%	1,356 ↓ -22.3%	1,012 ↓ -25.4%
有価証券担保貸付金	- -	659 -	436 ↓ -33.8%	1,113 ↑ +155.3%	1,309 ↑ +17.6%	2,197 ↑ +67.8%	595 ↓ -72.9%	752 ↑ +26.4%	263 ↓ -65.0%	183 ↓ -30.4%	335 ↑ +83.1%	274 ↓ -18.2%	340 ↑ +24.1%
借入有価証券担保金	- -	659 -	436 ↓ -33.8%	1,113 ↑ +155.3%	1,309 ↑ +17.6%	2,197 ↑ +67.8%	595 ↓ -72.9%	752 ↑ +26.4%	263 ↓ -65.0%	183 ↓ -30.4%	335 ↑ +83.1%	274 ↓ -18.2%	340 ↑ +24.1%
立替金	- -	1,064 -	798 ↓ -25.0%	555 ↓ -30.5%	1,308 ↑ +135.7%	1,053 ↓ -19.5%	526 ↓ -50.0%	8 ↓ -98.5%	36 ↑ +350.0%	18 ↓ -50.0%	4 ↓ -77.8%	387 ↑ +9575.0%	1,161 ↑ +200.0%
短期差入保証金	- -	12,472 -	12,101 ↓ -3.0%	11,230 ↓ -7.2%	11,077 ↓ -1.4%	9,932 ↓ -10.3%	9,398 ↓ -5.4%	8,719 ↓ -7.2%	9,187 ↑ +5.4%	9,214 ↑ +0.3%	8,451 ↓ -8.3%	7,707 ↓ -8.8%	7,416 ↓ -3.8%
未収収益	- -	1,287 -	1,196 ↓ -7.1%	1,263 ↑ +5.6%	1,551 ↑ +22.8%	1,447 ↓ -6.7%	1,151 ↓ -20.5%	1,283 ↑ +11.5%	1,318 ↑ +2.7%	1,475 ↑ +11.9%	1,328 ↓ -10.0%	1,260 ↓ -5.1%	1,428 ↑ +13.3%
その他	- -	723 -	828 ↑ +14.5%	895 ↑ +8.1%	566 ↓ -36.8%	1,041 ↑ +83.9%	592 ↓ -43.1%	624 ↑ +5.4%	1,136 ↑ +82.1%	768 ↓ -32.4%	788 ↑ +2.6%	456 ↓ -42.1%	229 ↓ -49.8%
貸倒引当金	- -	-9 -	-6 ↑ +33.3%	-6 0.0%	-8 ↓ -33.3%	-5 ↑ +37.5%	-3 ↑ +40.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-6 ↑ +25.0%
流動資産	- -	193,958 -	154,502 ↓ -20.3%	172,313 ↑ +11.5%	192,621 ↑ +11.8%	166,266 ↓ -13.7%	154,058 ↓ -7.3%	177,054 ↑ +14.9%	167,852 ↓ -5.2%	170,384 ↑ +1.5%	187,447 ↑ +10.0%	168,237 ↓ -10.2%	195,239 ↑ +16.0%
固定資産
有形固定資産	- -	1,584 -	1,906 ↑ +20.3%	1,828 ↓ -4.1%	1,623 ↓ -11.2%	1,638 ↑ +0.9%	1,664 ↑ +1.6%	1,811 ↑ +8.8%	1,678 ↓ -7.3%	1,466 ↓ -12.6%	1,745 ↑ +19.0%	1,872 ↑ +7.3%	1,570 ↓ -16.1%
建物（純額）	- -	282 -	265 ↓ -6.0%	244 ↓ -7.9%	224 ↓ -8.2%	219 ↓ -2.2%	222 ↑ +1.4%	215 ↓ -3.2%	222 ↑ +3.3%	232 ↑ +4.5%	281 ↑ +21.1%	287 ↑ +2.1%	271 ↓ -5.6%
器具備品	- -	708 -	1,027 ↑ +45.1%	1,024 ↓ -0.3%	838 ↓ -18.2%	865 ↑ +3.2%	894 ↑ +3.4%	1,052 ↑ +17.7%	892 ↓ -15.2%	669 ↓ -25.0%	905 ↑ +35.3%	1,032 ↑ +14.0%	752 ↓ -27.1%
土地	- -	589 -	589 0.0%	541 ↓ -8.1%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%
その他	- -	- -	- -	17 -	18 ↑ +5.9%	12 ↓ -33.3%	6 ↓ -50.0%	1 ↓ -83.3%	22 ↑ +2100.0%	22 0.0%	16 ↓ -27.3%	10 ↓ -37.5%	4 ↓ -60.0%
無形固定資産	- -	1,005 -	1,156 ↑ +15.0%	952 ↓ -17.6%	738 ↓ -22.5%	551 ↓ -25.3%	653 ↑ +18.5%	562 ↓ -13.9%	615 ↑ +9.4%	444 ↓ -27.8%	274 ↓ -38.3%	125 ↓ -54.4%	23 ↓ -81.6%
ソフトウエア	- -	1,002 -	1,154 ↑ +15.2%	948 ↓ -17.9%	737 ↓ -22.3%	551 ↓ -25.2%	653 ↑ +18.5%	562 ↓ -13.9%	615 ↑ +9.4%	444 ↓ -27.8%	274 ↓ -38.3%	125 ↓ -54.4%	23 ↓ -81.6%
その他	- -	2 -	2 0.0%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	10,873 -	10,699 ↓ -1.6%	8,563 ↓ -20.0%	10,554 ↑ +23.3%	10,440 ↓ -1.1%	10,417 ↓ -0.2%	13,489 ↑ +29.5%	12,329 ↓ -8.6%	11,213 ↓ -9.1%	18,647 ↑ +66.3%	15,216 ↓ -18.4%	16,193 ↑ +6.4%
投資有価証券	- -	10,090 -	9,931 ↓ -1.6%	7,816 ↓ -21.3%	9,343 ↑ +19.5%	9,397 ↑ +0.6%	9,339 ↓ -0.6%	11,823 ↑ +26.6%	10,803 ↓ -8.6%	9,839 ↓ -8.9%	17,229 ↑ +75.1%	13,871 ↓ -19.5%	14,578 ↑ +5.1%
差入保証金	- -	687 -	687 0.0%	687 0.0%	685 ↓ -0.3%	684 ↓ -0.1%	686 ↑ +0.3%	706 ↑ +2.9%	693 ↓ -1.8%	702 ↑ +1.3%	710 ↑ +1.1%	714 ↑ +0.6%	716 ↑ +0.3%
繰延税金資産	- -	- -	- -	- -	- -	319 -	277 ↓ -13.2%	835 ↑ +201.4%	306 ↓ -63.4%	309 ↑ +1.0%	507 ↑ +64.1%	541 ↑ +6.7%	841 ↑ +55.5%
その他	- -	349 -	319 ↓ -8.6%	291 ↓ -8.8%	360 ↑ +23.7%	336 ↓ -6.7%	301 ↓ -10.4%	292 ↓ -3.0%	683 ↑ +133.9%	503 ↓ -26.4%	327 ↓ -35.0%	215 ↓ -34.3%	183 ↓ -14.9%
貸倒引当金	- -	-261 -	-245 ↑ +6.1%	-231 ↑ +5.7%	-312 ↓ -35.1%	-295 ↑ +5.4%	-186 ↑ +36.9%	-169 ↑ +9.1%	-157 ↑ +7.1%	-141 ↑ +10.2%	-127 ↑ +9.9%	-127 0.0%	-126 ↑ +0.8%
固定資産	- -	13,463 -	13,762 ↑ +2.2%	11,344 ↓ -17.6%	12,917 ↑ +13.9%	12,630 ↓ -2.2%	12,736 ↑ +0.8%	15,863 ↑ +24.6%	14,623 ↓ -7.8%	13,125 ↓ -10.2%	20,666 ↑ +57.5%	17,214 ↓ -16.7%	17,787 ↑ +3.3%
資産	- -	207,421 -	168,264 ↓ -18.9%	183,657 ↑ +9.1%	205,538 ↑ +11.9%	178,897 ↓ -13.0%	166,794 ↓ -6.8%	192,918 ↑ +15.7%	182,476 ↓ -5.4%	183,509 ↑ +0.6%	208,114 ↑ +13.4%	185,451 ↓ -10.9%	213,027 ↑ +14.9%
負債の部
流動負債
トレーディング商品	- -	84 -	48 ↓ -42.9%	124 ↑ +158.3%	5 ↓ -96.0%	351 ↑ +6920.0%	179 ↓ -49.0%	169 ↓ -5.6%	337 ↑ +99.4%	272 ↓ -19.3%	406 ↑ +49.3%	230 ↓ -43.3%	718 ↑ +212.2%
商品有価証券等	- -	83 -	45 ↓ -45.8%	121 ↑ +168.9%	- -	346 -	176 ↓ -49.1%	160 ↓ -9.1%	334 ↑ +108.7%	249 ↓ -25.4%	394 ↑ +58.2%	230 ↓ -41.6%	716 ↑ +211.3%
デリバティブ取引	- -	1 -	3 ↑ +200.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	3 ↓ -40.0%	8 ↑ +166.7%	2 ↓ -75.0%	23 ↑ +1050.0%	11 ↓ -52.2%	0 ↓ -100.0%	1 -
信用取引負債	- -	50,819 -	28,918 ↓ -43.1%	30,431 ↑ +5.2%	35,691 ↑ +17.3%	17,770 ↓ -50.2%	13,053 ↓ -26.5%	18,668 ↑ +43.0%	18,650 ↓ -0.1%	21,851 ↑ +17.2%	18,534 ↓ -15.2%	15,112 ↓ -18.5%	17,329 ↑ +14.7%
信用取引借入金	- -	40,160 -	21,161 ↓ -47.3%	18,948 ↓ -10.5%	28,672 ↑ +51.3%	7,149 ↓ -75.1%	5,747 ↓ -19.6%	10,383 ↑ +80.7%	11,476 ↑ +10.5%	15,478 ↑ +34.9%	11,031 ↓ -28.7%	9,558 ↓ -13.4%	12,263 ↑ +28.3%
信用取引貸証券受入金	- -	10,659 -	7,757 ↓ -27.2%	11,483 ↑ +48.0%	7,019 ↓ -38.9%	10,621 ↑ +51.3%	7,306 ↓ -31.2%	8,284 ↑ +13.4%	7,174 ↓ -13.4%	6,373 ↓ -11.2%	7,502 ↑ +17.7%	5,553 ↓ -26.0%	5,066 ↓ -8.8%
有価証券担保借入金	- -	4,280 -	3,441 ↓ -19.6%	7,725 ↑ +124.5%	18,589 ↑ +140.6%	16,705 ↓ -10.1%	3,770 ↓ -77.4%	4,150 ↑ +10.1%	3,086 ↓ -25.6%	4,048 ↑ +31.2%	4,370 ↑ +8.0%	3,396 ↓ -22.3%	4,081 ↑ +20.2%
有価証券貸借取引受入金	- -	4,280 -	3,441 ↓ -19.6%	7,725 ↑ +124.5%	18,589 ↑ +140.6%	16,705 ↓ -10.1%	3,770 ↓ -77.4%	4,150 ↑ +10.1%	3,086 ↓ -25.6%	4,048 ↑ +31.2%	4,370 ↑ +8.0%	3,396 ↓ -22.3%	4,081 ↑ +20.2%
預り金	- -	46,866 -	32,157 ↓ -31.4%	41,995 ↑ +30.6%	42,357 ↑ +0.9%	38,146 ↓ -9.9%	44,276 ↑ +16.1%	52,961 ↑ +19.6%	50,229 ↓ -5.2%	44,515 ↓ -11.4%	54,731 ↑ +22.9%	45,951 ↓ -16.0%	57,079 ↑ +24.2%
顧客からの預り金	- -	42,284 -	30,575 ↓ -27.7%	39,147 ↑ +28.0%	38,575 ↓ -1.5%	36,115 ↓ -6.4%	41,292 ↑ +14.3%	47,617 ↑ +15.3%	46,273 ↓ -2.8%	41,528 ↓ -10.3%	46,434 ↑ +11.8%	39,624 ↓ -14.7%	42,642 ↑ +7.6%
その他の預り金	- -	4,582 -	1,582 ↓ -65.5%	2,847 ↑ +80.0%	3,781 ↑ +32.8%	2,031 ↓ -46.3%	2,983 ↑ +46.9%	5,344 ↑ +79.1%	3,956 ↓ -26.0%	2,987 ↓ -24.5%	8,296 ↑ +177.7%	6,326 ↓ -23.7%	14,437 ↑ +128.2%
受入保証金	- -	51,147 -	43,338 ↓ -15.3%	47,114 ↑ +8.7%	47,177 ↑ +0.1%	41,727 ↓ -11.6%	41,760 ↑ +0.1%	45,848 ↑ +9.8%	41,392 ↓ -9.7%	41,847 ↑ +1.1%	46,642 ↑ +11.5%	37,688 ↓ -19.2%	40,236 ↑ +6.8%
短期借入金	- -	5,200 -	9,700 ↑ +86.5%	5,900 ↓ -39.2%	3,900 ↓ -33.9%	4,100 ↑ +5.1%	4,000 ↓ -2.4%	3,300 ↓ -17.5%	3,300 0.0%	3,500 ↑ +6.1%	3,500 0.0%	3,500 0.0%	5,400 ↑ +54.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	2,000 -	- -	2,000 -	- -	- -	2,000 -	- -
未払法人税等	- -	156 -	186 ↑ +19.2%	311 ↑ +67.2%	794 ↑ +155.3%	1,364 ↑ +71.8%	427 ↓ -68.7%	2,078 ↑ +386.7%	218 ↓ -89.5%	1,089 ↑ +399.5%	2,039 ↑ +87.2%	1,302 ↓ -36.1%	3,794 ↑ +191.4%
賞与引当金	- -	944 -	369 ↓ -60.9%	459 ↑ +24.4%	990 ↑ +115.7%	867 ↓ -12.4%	661 ↓ -23.8%	1,256 ↑ +90.0%	943 ↓ -24.9%	834 ↓ -11.6%	1,424 ↑ +70.7%	1,458 ↑ +2.4%	2,371 ↑ +62.6%
その他	- -	1,495 -	582 ↓ -61.1%	666 ↑ +14.4%	790 ↑ +18.6%	974 ↑ +23.3%	1,012 ↑ +3.9%	1,006 ↓ -0.6%	841 ↓ -16.4%	1,281 ↑ +52.3%	1,068 ↓ -16.6%	1,078 ↑ +0.9%	1,507 ↑ +39.8%
流動負債	- -	161,474 -	119,212 ↓ -26.2%	135,180 ↑ +13.4%	150,747 ↑ +11.5%	122,009 ↓ -19.1%	111,182 ↓ -8.9%	129,439 ↑ +16.4%	120,999 ↓ -6.5%	119,241 ↓ -1.5%	132,716 ↑ +11.3%	111,718 ↓ -15.8%	132,519 ↑ +18.6%
固定負債
社債	- -	- -	2,000 -	2,000 0.0%	4,000 ↑ +100.0%	4,000 0.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	2,000 ↓ -50.0%	4,000 ↑ +100.0%	4,000 0.0%	2,000 ↓ -50.0%	2,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,848 -	1,790 ↓ -3.1%	2,506 ↑ +40.0%	2,177 ↓ -13.1%	1,903 ↓ -12.6%	4,085 ↑ +114.7%	3,064 ↓ -25.0%	3,161 ↑ +3.2%
その他	- -	147 -	147 0.0%	236 ↑ +60.5%	162 ↓ -31.4%	155 ↓ -4.3%	150 ↓ -3.2%	334 ↑ +122.7%	363 ↑ +8.7%	368 ↑ +1.4%	431 ↑ +17.1%	431 0.0%	427 ↓ -0.9%
固定負債	- -	4,515 -	5,969 ↑ +32.2%	4,838 ↓ -18.9%	6,623 ↑ +36.9%	6,364 ↓ -3.9%	4,307 ↓ -32.3%	6,840 ↑ +58.8%	4,541 ↓ -33.6%	6,272 ↑ +38.1%	8,516 ↑ +35.8%	5,495 ↓ -35.5%	5,589 ↑ +1.7%
特別法上の準備金
金融商品取引責任準備金	- -	619 -	641 ↑ +3.6%	466 ↓ -27.3%	476 ↑ +2.1%	475 ↓ -0.2%	474 ↓ -0.2%	437 ↓ -7.8%	438 ↑ +0.2%	439 ↑ +0.2%	535 ↑ +21.9%	535 0.0%	622 ↑ +16.3%
特別法上の準備金	- -	619 -	641 ↑ +3.6%	466 ↓ -27.3%	476 ↑ +2.1%	475 ↓ -0.2%	474 ↓ -0.2%	437 ↓ -7.8%	438 ↑ +0.2%	439 ↑ +0.2%	535 ↑ +21.9%	535 0.0%	622 ↑ +16.3%
負債	- -	166,610 -	125,823 ↓ -24.5%	140,484 ↑ +11.7%	157,847 ↑ +12.4%	128,849 ↓ -18.4%	115,964 ↓ -10.0%	136,717 ↑ +17.9%	125,979 ↓ -7.9%	125,952 ↓ -0.0%	141,769 ↑ +12.6%	117,750 ↓ -16.9%	138,731 ↑ +17.8%
純資産の部
株主資本
資本金	- -	10,004 -	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%	10,004 0.0%
資本剰余金	- -	4,890 -	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%	4,890 0.0%
利益剰余金	- -	22,633 -	24,465 ↑ +8.1%	26,512 ↑ +8.4%	29,946 ↑ +13.0%	32,333 ↑ +8.0%	33,272 ↑ +2.9%	36,873 ↑ +10.8%	37,881 ↑ +2.7%	39,566 ↑ +4.4%	43,242 ↑ +9.3%	47,149 ↑ +9.0%	53,247 ↑ +12.9%
自己株式	- -	-1,329 -	-1,702 ↓ -28.1%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,702 0.0%	-1,703 ↓ -0.1%
株主資本	- -	36,198 -	37,657 ↑ +4.0%	39,704 ↑ +5.4%	43,139 ↑ +8.7%	45,525 ↑ +5.5%	46,464 ↑ +2.1%	50,065 ↑ +7.8%	51,073 ↑ +2.0%	52,758 ↑ +3.3%	56,433 ↑ +7.0%	60,340 ↑ +6.9%	66,438 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,705 -	4,851 ↑ +3.1%	3,511 ↓ -27.6%	4,552 ↑ +29.6%	4,522 ↓ -0.7%	4,365 ↓ -3.5%	6,135 ↑ +40.5%	5,423 ↓ -11.6%	4,799 ↓ -11.5%	9,911 ↑ +106.5%	7,360 ↓ -25.7%	7,857 ↑ +6.8%
評価・換算差額等	- -	4,612 -	4,783 ↑ +3.7%	3,467 ↓ -27.5%	4,552 ↑ +31.3%	4,522 ↓ -0.7%	4,365 ↓ -3.5%	6,135 ↑ +40.5%	5,423 ↓ -11.6%	4,799 ↓ -11.5%	9,911 ↑ +106.5%	7,360 ↓ -25.7%	7,857 ↑ +6.8%
純資産	37,005 -	40,811 ↑ +10.3%	42,441 ↑ +4.0%	43,172 ↑ +1.7%	47,691 ↑ +10.5%	50,048 ↑ +4.9%	50,829 ↑ +1.6%	56,200 ↑ +10.6%	56,496 ↑ +0.5%	57,557 ↑ +1.9%	66,344 ↑ +15.3%	67,701 ↑ +2.0%	74,295 ↑ +9.7%
負債純資産	- -	207,421 -	168,264 ↓ -18.9%	183,657 ↑ +9.1%	205,538 ↑ +11.9%	178,897 ↓ -13.0%	166,794 ↓ -6.8%	192,918 ↑ +15.7%	182,476 ↓ -5.4%	183,509 ↑ +0.6%	208,114 ↑ +13.4%	185,451 ↓ -10.9%	213,027 ↑ +14.9%

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

5,747

5,534

↓ -3.7%

7,534

↑ +36.1%

6,981

↓ -7.3%

7,738

↑ +10.8%

9,864

↑ +27.5%

11,198

↑ +13.5%

14,895

↑ +33.0%

8,330

↓ -44.1%

8,422

↑ +1.1%

8,254

↓ -2.0%

8,161

↓ -1.1%

預託金

87,054

62,418

↓ -28.3%

79,229

↑ +26.9%

83,833

↑ +5.8%

87,367

↑ +4.2%

93,318

↑ +6.8%

101,364

↑ +8.6%

92,347

↓ -8.9%

84,761

↓ -8.2%

104,308

↑ +23.1%

94,935

↓ -9.0%

110,275

↑ +16.2%

顧客分別金信託

85,904

61,748

↓ -28.1%

79,000

↑ +27.9%

83,500

↑ +5.7%

87,000

↑ +4.2%

93,000

↑ +6.9%

101,000

↑ +8.6%

92,000

↓ -8.9%

80,500

↓ -12.5%

102,000

↑ +26.7%

89,500

↓ -12.3%

104,500

↑ +16.8%

その他の預託金

1,149

669

↓ -41.8%

229

↓ -65.8%

333

↑ +45.4%

367

↑ +10.2%

318

↓ -13.4%

364

↑ +14.5%

347

↓ -4.7%

4,261

↑ +1128.0%

2,308

↓ -45.8%

5,435

↑ +135.5%

5,775

↑ +6.3%

トレーディング商品

3,018

2,303

↓ -23.7%

1,650

↓ -28.4%

1,856

↑ +12.5%

1,950

↑ +5.1%

2,528

↑ +29.6%

1,986

↓ -21.4%

1,692

↓ -14.8%

1,935

↑ +14.4%

1,747

↓ -9.7%

1,985

↑ +13.6%

2,226

↑ +12.1%

商品有価証券等

3,016

2,302

↓ -23.7%

1,647

↓ -28.5%

1,851

↑ +12.4%

1,949

↑ +5.3%

2,503

↑ +28.4%

1,980

↓ -20.9%

1,684

↓ -14.9%

1,935

↑ +14.9%

1,746

↓ -9.8%

1,979

↑ +13.3%

2,214

↑ +11.9%

デリバティブ取引

↓ -100.0%

↑ +150.0%

↓ -80.0%

↑ +2300.0%

↓ -79.2%

↑ +60.0%

↑ +140.0%

約定見返勘定

↓ -1.1%

344

↑ +269.9%

130

↓ -62.2%

1,186

↑ +812.3%

664

↓ -44.0%

535

↓ -19.4%

311

↓ -41.9%

699

↑ +124.8%

632

↓ -9.6%

信用取引資産

81,858

68,785

↓ -16.0%

68,137

↓ -0.9%

84,050

↑ +23.4%

53,197

↓ -36.7%

35,957

↓ -32.4%

49,934

↑ +38.9%

46,315

↓ -7.2%

63,167

↑ +36.4%

61,754

↓ -2.2%

52,284

↓ -15.3%

63,372

↑ +21.2%

信用取引貸付金

78,229

66,711

↓ -14.7%

64,857

↓ -2.8%

82,906

↑ +27.8%

50,383

↓ -39.2%

33,045

↓ -34.4%

47,340

↑ +43.3%

44,381

↓ -6.3%

61,716

↑ +39.1%

60,008

↓ -2.8%

50,927

↓ -15.1%

62,359

↑ +22.4%

信用取引借証券担保金

3,628

2,074

↓ -42.8%

3,279

↑ +58.1%

1,144

↓ -65.1%

2,814

↑ +146.0%

2,911

↑ +3.4%

2,593

↓ -10.9%

1,934

↓ -25.4%

1,450

↓ -25.0%

1,745

↑ +20.3%

1,356

↓ -22.3%

1,012

↓ -25.4%

有価証券担保貸付金

659

436

↓ -33.8%

1,113

↑ +155.3%

1,309

↑ +17.6%

2,197

↑ +67.8%

595

↓ -72.9%

752

↑ +26.4%

263

↓ -65.0%

183

↓ -30.4%

335

↑ +83.1%

274

↓ -18.2%

340

↑ +24.1%

借入有価証券担保金

659

436

↓ -33.8%

1,113

↑ +155.3%

1,309

↑ +17.6%

2,197

↑ +67.8%

595

↓ -72.9%

752

↑ +26.4%

263

↓ -65.0%

183

↓ -30.4%

335

↑ +83.1%

274

↓ -18.2%

340

↑ +24.1%

立替金

1,064

798

↓ -25.0%

555

↓ -30.5%

1,308

↑ +135.7%

1,053

↓ -19.5%

526

↓ -50.0%

↓ -98.5%

↑ +350.0%

↓ -50.0%

↓ -77.8%

387

↑ +9575.0%

1,161

↑ +200.0%

短期差入保証金

12,472

12,101

↓ -3.0%

11,230

↓ -7.2%

11,077

↓ -1.4%

9,932

↓ -10.3%

9,398

↓ -5.4%

8,719

↓ -7.2%

9,187

↑ +5.4%

9,214

↑ +0.3%

8,451

↓ -8.3%

7,707

↓ -8.8%

7,416

↓ -3.8%

未収収益

1,287

1,196

↓ -7.1%

1,263

↑ +5.6%

1,551

↑ +22.8%

1,447

↓ -6.7%

1,151

↓ -20.5%

1,283

↑ +11.5%

1,318

↑ +2.7%

1,475

↑ +11.9%

1,328

↓ -10.0%

1,260

↓ -5.1%

1,428

↑ +13.3%

その他

723

828

↑ +14.5%

895

↑ +8.1%

566

↓ -36.8%

1,041

↑ +83.9%

592

↓ -43.1%

624

↑ +5.4%

1,136

↑ +82.1%

768

↓ -32.4%

788

↑ +2.6%

456

↓ -42.1%

229

↓ -49.8%

貸倒引当金

-9

-6

↑ +33.3%

-6

0.0%

-8

↓ -33.3%

-5

↑ +37.5%

-3

↑ +40.0%

-5

↓ -66.7%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-6

↑ +25.0%

流動資産

193,958

154,502

↓ -20.3%

172,313

↑ +11.5%

192,621

↑ +11.8%

166,266

↓ -13.7%

154,058

↓ -7.3%

177,054

↑ +14.9%

167,852

↓ -5.2%

170,384

↑ +1.5%

187,447

↑ +10.0%

168,237

↓ -10.2%

195,239

↑ +16.0%

固定資産

有形固定資産

1,584

1,906

↑ +20.3%

1,828

↓ -4.1%

1,623

↓ -11.2%

1,638

↑ +0.9%

1,664

↑ +1.6%

1,811

↑ +8.8%

1,678

↓ -7.3%

1,466

↓ -12.6%

1,745

↑ +19.0%

1,872

↑ +7.3%

1,570

↓ -16.1%

建物（純額）

282

265

↓ -6.0%

244

↓ -7.9%

224

↓ -8.2%

219

↓ -2.2%

222

↑ +1.4%

215

↓ -3.2%

222

↑ +3.3%

232

↑ +4.5%

281

↑ +21.1%

287

↑ +2.1%

271

↓ -5.6%

器具備品

708

1,027

↑ +45.1%

1,024

↓ -0.3%

838

↓ -18.2%

865

↑ +3.2%

894

↑ +3.4%

1,052

↑ +17.7%

892

↓ -15.2%

669

↓ -25.0%

905

↑ +35.3%

1,032

↑ +14.0%

752

↓ -27.1%

土地

589

0.0%

541

↓ -8.1%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

その他

↑ +5.9%

↓ -33.3%

↓ -50.0%

↓ -83.3%

↑ +2100.0%

0.0%

↓ -27.3%

↓ -37.5%

↓ -60.0%

無形固定資産

1,005

1,156

↑ +15.0%

952

↓ -17.6%

738

↓ -22.5%

551

↓ -25.3%

653

↑ +18.5%

562

↓ -13.9%

615

↑ +9.4%

444

↓ -27.8%

274

↓ -38.3%

125

↓ -54.4%

↓ -81.6%

ソフトウエア

1,002

1,154

↑ +15.2%

948

↓ -17.9%

737

↓ -22.3%

551

↓ -25.2%

653

↑ +18.5%

562

↓ -13.9%

615

↑ +9.4%

444

↓ -27.8%

274

↓ -38.3%

125

↓ -54.4%

↓ -81.6%

その他

0.0%

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

投資その他の資産

10,873

10,699

↓ -1.6%

8,563

↓ -20.0%

10,554

↑ +23.3%

10,440

↓ -1.1%

10,417

↓ -0.2%

13,489

↑ +29.5%

12,329

↓ -8.6%

11,213

↓ -9.1%

18,647

↑ +66.3%

15,216

↓ -18.4%

16,193

↑ +6.4%

投資有価証券

10,090

9,931

↓ -1.6%

7,816

↓ -21.3%

9,343

↑ +19.5%

9,397

↑ +0.6%

9,339

↓ -0.6%

11,823

↑ +26.6%

10,803

↓ -8.6%

9,839

↓ -8.9%

17,229

↑ +75.1%

13,871

↓ -19.5%

14,578

↑ +5.1%

差入保証金

687

0.0%

687

0.0%

685

↓ -0.3%

684

↓ -0.1%

686

↑ +0.3%

706

↑ +2.9%

693

↓ -1.8%

702

↑ +1.3%

710

↑ +1.1%

714

↑ +0.6%

716

↑ +0.3%

繰延税金資産

319

277

↓ -13.2%

835

↑ +201.4%

306

↓ -63.4%

309

↑ +1.0%

507

↑ +64.1%

541

↑ +6.7%

841

↑ +55.5%

その他

349

319

↓ -8.6%

291

↓ -8.8%

360

↑ +23.7%

336

↓ -6.7%

301

↓ -10.4%

292

↓ -3.0%

683

↑ +133.9%

503

↓ -26.4%

327

↓ -35.0%

215

↓ -34.3%

183

↓ -14.9%

貸倒引当金

-261

-245

↑ +6.1%

-231

↑ +5.7%

-312

↓ -35.1%

-295

↑ +5.4%

-186

↑ +36.9%

-169

↑ +9.1%

-157

↑ +7.1%

-141

↑ +10.2%

-127

↑ +9.9%

-127

0.0%

-126

↑ +0.8%

固定資産

13,463

13,762

↑ +2.2%

11,344

↓ -17.6%

12,917

↑ +13.9%

12,630

↓ -2.2%

12,736

↑ +0.8%

15,863

↑ +24.6%

14,623

↓ -7.8%

13,125

↓ -10.2%

20,666

↑ +57.5%

17,214

↓ -16.7%

17,787

↑ +3.3%

資産

207,421

168,264

↓ -18.9%

183,657

↑ +9.1%

205,538

↑ +11.9%

178,897

↓ -13.0%

166,794

↓ -6.8%

192,918

↑ +15.7%

182,476

↓ -5.4%

183,509

↑ +0.6%

208,114

↑ +13.4%

185,451

↓ -10.9%

213,027

↑ +14.9%

負債の部

流動負債

トレーディング商品

↓ -42.9%

124

↑ +158.3%

↓ -96.0%

351

↑ +6920.0%

179

↓ -49.0%

169

↓ -5.6%

337

↑ +99.4%

272

↓ -19.3%

406

↑ +49.3%

230

↓ -43.3%

718

↑ +212.2%

商品有価証券等

↓ -45.8%

121

↑ +168.9%

346

176

↓ -49.1%

160

↓ -9.1%

334

↑ +108.7%

249

↓ -25.4%

394

↑ +58.2%

230

↓ -41.6%

716

↑ +211.3%

デリバティブ取引

↑ +200.0%

0.0%

↑ +66.7%

0.0%

↓ -40.0%

↑ +166.7%

↓ -75.0%

↑ +1050.0%

↓ -52.2%

↓ -100.0%

信用取引負債

50,819

28,918

↓ -43.1%

30,431

↑ +5.2%

35,691

↑ +17.3%

17,770

↓ -50.2%

13,053

↓ -26.5%

18,668

↑ +43.0%

18,650

↓ -0.1%

21,851

↑ +17.2%

18,534

↓ -15.2%

15,112

↓ -18.5%

17,329

↑ +14.7%

信用取引借入金

40,160

21,161

↓ -47.3%

18,948

↓ -10.5%

28,672

↑ +51.3%

7,149

↓ -75.1%

5,747

↓ -19.6%

10,383

↑ +80.7%

11,476

↑ +10.5%

15,478

↑ +34.9%

11,031

↓ -28.7%

9,558

↓ -13.4%

12,263

↑ +28.3%

信用取引貸証券受入金

10,659

7,757

↓ -27.2%

11,483

↑ +48.0%

7,019

↓ -38.9%

10,621

↑ +51.3%

7,306

↓ -31.2%

8,284

↑ +13.4%

7,174

↓ -13.4%

6,373

↓ -11.2%

7,502

↑ +17.7%

5,553

↓ -26.0%

5,066

↓ -8.8%

有価証券担保借入金

4,280

3,441

↓ -19.6%

7,725

↑ +124.5%

18,589

↑ +140.6%

16,705

↓ -10.1%

3,770

↓ -77.4%

4,150

↑ +10.1%

3,086

↓ -25.6%

4,048

↑ +31.2%

4,370

↑ +8.0%

3,396

↓ -22.3%

4,081

↑ +20.2%

有価証券貸借取引受入金

4,280

3,441

↓ -19.6%

7,725

↑ +124.5%

18,589

↑ +140.6%

16,705

↓ -10.1%

3,770

↓ -77.4%

4,150

↑ +10.1%

3,086

↓ -25.6%

4,048

↑ +31.2%

4,370

↑ +8.0%

3,396

↓ -22.3%

4,081

↑ +20.2%

預り金

46,866

32,157

↓ -31.4%

41,995

↑ +30.6%

42,357

↑ +0.9%

38,146

↓ -9.9%

44,276

↑ +16.1%

52,961

↑ +19.6%

50,229

↓ -5.2%

44,515

↓ -11.4%

54,731

↑ +22.9%

45,951

↓ -16.0%

57,079

↑ +24.2%

顧客からの預り金

42,284

30,575

↓ -27.7%

39,147

↑ +28.0%

38,575

↓ -1.5%

36,115

↓ -6.4%

41,292

↑ +14.3%

47,617

↑ +15.3%

46,273

↓ -2.8%

41,528

↓ -10.3%

46,434

↑ +11.8%

39,624

↓ -14.7%

42,642

↑ +7.6%

その他の預り金

4,582

1,582

↓ -65.5%

2,847

↑ +80.0%

3,781

↑ +32.8%

2,031

↓ -46.3%

2,983

↑ +46.9%

5,344

↑ +79.1%

3,956

↓ -26.0%

2,987

↓ -24.5%

8,296

↑ +177.7%

6,326

↓ -23.7%

14,437

↑ +128.2%

受入保証金

51,147

43,338

↓ -15.3%

47,114

↑ +8.7%

47,177

↑ +0.1%

41,727

↓ -11.6%

41,760

↑ +0.1%

45,848

↑ +9.8%

41,392

↓ -9.7%

41,847

↑ +1.1%

46,642

↑ +11.5%

37,688

↓ -19.2%

40,236

↑ +6.8%

短期借入金

5,200

9,700

↑ +86.5%

5,900

↓ -39.2%

3,900

↓ -33.9%

4,100

↑ +5.1%

4,000

↓ -2.4%

3,300

↓ -17.5%

3,300

0.0%

3,500

↑ +6.1%

3,500

0.0%

3,500

0.0%

5,400

↑ +54.3%

１年内償還予定の社債

2,000

未払法人税等

156

186

↑ +19.2%

311

↑ +67.2%

794

↑ +155.3%

1,364

↑ +71.8%

427

↓ -68.7%

2,078

↑ +386.7%

218

↓ -89.5%

1,089

↑ +399.5%

2,039

↑ +87.2%

1,302

↓ -36.1%

3,794

↑ +191.4%

賞与引当金

944

369

↓ -60.9%

459

↑ +24.4%

990

↑ +115.7%

867

↓ -12.4%

661

↓ -23.8%

1,256

↑ +90.0%

943

↓ -24.9%

834

↓ -11.6%

1,424

↑ +70.7%

1,458

↑ +2.4%

2,371

↑ +62.6%

その他

1,495

582

↓ -61.1%

666

↑ +14.4%

790

↑ +18.6%

974

↑ +23.3%

1,012

↑ +3.9%

1,006

↓ -0.6%

841

↓ -16.4%

1,281

↑ +52.3%

1,068

↓ -16.6%

1,078

↑ +0.9%

1,507

↑ +39.8%

流動負債

161,474

119,212

↓ -26.2%

135,180

↑ +13.4%

150,747

↑ +11.5%

122,009

↓ -19.1%

111,182

↓ -8.9%

129,439

↑ +16.4%

120,999

↓ -6.5%

119,241

↓ -1.5%

132,716

↑ +11.3%

111,718

↓ -15.8%

132,519

↑ +18.6%

固定負債

社債

2,000

0.0%

4,000

↑ +100.0%

4,000

0.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

2,000

↓ -50.0%

4,000

↑ +100.0%

4,000

0.0%

2,000

↓ -50.0%

2,000

0.0%

繰延税金負債

1,848

1,790

↓ -3.1%

2,506

↑ +40.0%

2,177

↓ -13.1%

1,903

↓ -12.6%

4,085

↑ +114.7%

3,064

↓ -25.0%

3,161

↑ +3.2%

その他

147

0.0%

236

↑ +60.5%

162

↓ -31.4%

155

↓ -4.3%

150

↓ -3.2%

334

↑ +122.7%

363

↑ +8.7%

368

↑ +1.4%

431

↑ +17.1%

431

0.0%

427

↓ -0.9%

固定負債

4,515

5,969

↑ +32.2%

4,838

↓ -18.9%

6,623

↑ +36.9%

6,364

↓ -3.9%

4,307

↓ -32.3%

6,840

↑ +58.8%

4,541

↓ -33.6%

6,272

↑ +38.1%

8,516

↑ +35.8%

5,495

↓ -35.5%

5,589

↑ +1.7%

特別法上の準備金

金融商品取引責任準備金

619

641

↑ +3.6%

466

↓ -27.3%

476

↑ +2.1%

475

↓ -0.2%

474

↓ -0.2%

437

↓ -7.8%

438

↑ +0.2%

439

↑ +0.2%

535

↑ +21.9%

535

0.0%

622

↑ +16.3%

特別法上の準備金

619

641

↑ +3.6%

466

↓ -27.3%

476

↑ +2.1%

475

↓ -0.2%

474

↓ -0.2%

437

↓ -7.8%

438

↑ +0.2%

439

↑ +0.2%

535

↑ +21.9%

535

0.0%

622

↑ +16.3%

負債

166,610

125,823

↓ -24.5%

140,484

↑ +11.7%

157,847

↑ +12.4%

128,849

↓ -18.4%

115,964

↓ -10.0%

136,717

↑ +17.9%

125,979

↓ -7.9%

125,952

↓ -0.0%

141,769

↑ +12.6%

117,750

↓ -16.9%

138,731

↑ +17.8%

純資産の部

株主資本

資本金

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

10,004

0.0%

資本剰余金

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

4,890

0.0%

利益剰余金

22,633

24,465

↑ +8.1%

26,512

↑ +8.4%

29,946

↑ +13.0%

32,333

↑ +8.0%

33,272

↑ +2.9%

36,873

↑ +10.8%

37,881

↑ +2.7%

39,566

↑ +4.4%

43,242

↑ +9.3%

47,149

↑ +9.0%

53,247

↑ +12.9%

自己株式

-1,329

-1,702

↓ -28.1%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,702

0.0%

-1,703

↓ -0.1%

株主資本

36,198

37,657

↑ +4.0%

39,704

↑ +5.4%

43,139

↑ +8.7%

45,525

↑ +5.5%

46,464

↑ +2.1%

50,065

↑ +7.8%

51,073

↑ +2.0%

52,758

↑ +3.3%

56,433

↑ +7.0%

60,340

↑ +6.9%

66,438

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

4,705

4,851

↑ +3.1%

3,511

↓ -27.6%

4,552

↑ +29.6%

4,522

↓ -0.7%

4,365

↓ -3.5%

6,135

↑ +40.5%

5,423

↓ -11.6%

4,799

↓ -11.5%

9,911

↑ +106.5%

7,360

↓ -25.7%

7,857

↑ +6.8%

評価・換算差額等

4,612

4,783

↑ +3.7%

3,467

↓ -27.5%

4,552

↑ +31.3%

4,522

↓ -0.7%

4,365

↓ -3.5%

6,135

↑ +40.5%

5,423

↓ -11.6%

4,799

↓ -11.5%

9,911

↑ +106.5%

7,360

↓ -25.7%

7,857

↑ +6.8%

純資産

37,005

40,811

↑ +10.3%

42,441

↑ +4.0%

43,172

↑ +1.7%

47,691

↑ +10.5%

50,048

↑ +4.9%

50,829

↑ +1.6%

56,200

↑ +10.6%

56,496

↑ +0.5%

57,557

↑ +1.9%

66,344

↑ +15.3%

67,701

↑ +2.0%

74,295

↑ +9.7%

負債純資産

207,421

168,264

↓ -18.9%

183,657

↑ +9.1%

205,538

↑ +11.9%

178,897

↓ -13.0%

166,794

↓ -6.8%

192,918

↑ +15.7%

182,476

↓ -5.4%

183,509

↑ +0.6%

208,114

↑ +13.4%

185,451

↓ -10.9%

213,027

↑ +14.9%

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（△）	- -	4,716 -	3,745 ↓ -20.6%	2,984 ↓ -20.3%	5,454 ↑ +82.8%	5,925 ↑ +8.6%	3,850 ↓ -35.0%	7,193 ↑ +86.8%	5,553 ↓ -22.8%	5,164 ↓ -7.0%	7,947 ↑ +53.9%	9,155 ↑ +15.2%	14,839 ↑ +62.1%
減価償却費	- -	206 -	469 ↑ +127.7%	574 ↑ +22.4%	604 ↑ +5.2%	695 ↑ +15.1%	735 ↑ +5.8%	719 ↓ -2.2%	691 ↓ -3.9%	664 ↓ -3.9%	648 ↓ -2.4%	705 ↑ +8.8%	641 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	-16 -	-19 ↓ -18.8%	-13 ↑ +31.6%	82 ↑ +730.8%	-19 ↓ -123.2%	-110 ↓ -478.9%	-15 ↑ +86.4%	-11 ↑ +26.7%	-16 ↓ -45.5%	-13 ↑ +18.8%	2 ↑ +115.4%	-3 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	46 -	-575 ↓ -1350.0%	89 ↑ +115.5%	531 ↑ +496.6%	-123 ↓ -123.2%	-206 ↓ -67.5%	594 ↑ +388.3%	-312 ↓ -152.5%	-108 ↑ +65.4%	590 ↑ +646.3%	34 ↓ -94.2%	912 ↑ +2582.4%
金融商品取引責任準備金の増減額（△は減少）	- -	116 -	21 ↓ -81.9%	-175 ↓ -933.3%	10 ↑ +105.7%	-1 ↓ -110.0%	0 ↑ +100.0%	-37 -	1 ↑ +102.7%	1 0.0%	95 ↑ +9400.0%	0 ↓ -100.0%	86 -
受取利息及び受取配当金	- -	-2,775 -	-2,846 ↓ -2.6%	-2,441 ↑ +14.2%	-2,949 ↓ -20.8%	-2,816 ↑ +4.5%	-2,270 ↑ +19.4%	-1,937 ↑ +14.7%	-2,008 ↓ -3.7%	-2,302 ↓ -14.6%	-2,612 ↓ -13.5%	-2,746 ↓ -5.1%	-3,165 ↓ -15.3%
支払利息	- -	520 -	470 ↓ -9.6%	395 ↓ -16.0%	419 ↑ +6.1%	290 ↓ -30.8%	379 ↑ +30.7%	320 ↓ -15.6%	195 ↓ -39.1%	262 ↑ +34.4%	259 ↓ -1.1%	232 ↓ -10.4%	401 ↑ +72.8%
為替差損益（△は益）	- -	-396 -	204 ↑ +151.5%	-209 ↓ -202.5%	-76 ↑ +63.6%	-114 ↓ -50.0%	77 ↑ +167.5%	-642 ↓ -933.8%	-1,395 ↓ -117.3%	-992 ↑ +28.9%	-905 ↑ +8.8%	-95 ↑ +89.5%	-658 ↓ -592.6%
投資有価証券売却損益（△は益）	- -	-92 -	-86 ↑ +6.5%	-1,140 ↓ -1225.6%	- -	- -	- -	-12 -	- -	- -	-40 -	-5 ↑ +87.5%	-1,375 ↓ -27400.0%
顧客分別金信託の増減額（△は増加）	- -	-18,081 -	24,155 ↑ +233.6%	-17,251 ↓ -171.4%	-4,500 ↑ +73.9%	-3,500 ↑ +22.2%	-6,000 ↓ -71.4%	-8,000 ↓ -33.3%	9,000 ↑ +212.5%	11,500 ↑ +27.8%	-21,500 ↓ -287.0%	12,500 ↑ +158.1%	-15,000 ↓ -220.0%
その他の預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	17 -	-3,914 ↓ -23123.5%	1,953 ↑ +149.9%	-3,127 ↓ -260.1%	160 ↑ +105.1%
トレーディング商品の増減額（△は増加）	- -	-290 -	679 ↑ +334.1%	729 ↑ +7.4%	-326 ↓ -144.7%	252 ↑ +177.3%	-749 ↓ -397.2%	531 ↑ +170.9%	461 ↓ -13.2%	-307 ↓ -166.6%	321 ↑ +204.6%	-413 ↓ -228.7%	245 ↑ +159.3%
約定見返勘定の増減額（△は増加）	- -	14 -	90 ↑ +542.9%	-102 ↓ -213.3%	0 ↑ +100.0%	-251 -	214 ↑ +185.3%	-718 ↓ -435.5%	522 ↑ +172.7%	128 ↓ -75.5%	224 ↑ +75.0%	-387 ↓ -272.8%	66 ↑ +117.1%
信用取引資産の増減額（△は増加）	- -	1,494 -	13,072 ↑ +775.0%	648 ↓ -95.0%	-15,913 ↓ -2555.7%	30,853 ↑ +293.9%	17,240 ↓ -44.1%	-13,977 ↓ -181.1%	3,619 ↑ +125.9%	-16,851 ↓ -565.6%	1,412 ↑ +108.4%	9,470 ↑ +570.7%	-11,087 ↓ -217.1%
有価証券担保貸付金の増減額（△は増加）	- -	-158 -	223 ↑ +241.1%	-677 ↓ -403.6%	-196 ↑ +71.0%	-887 ↓ -352.6%	1,601 ↑ +280.5%	-156 ↓ -109.7%	488 ↑ +412.8%	80 ↓ -83.6%	-152 ↓ -290.0%	61 ↑ +140.1%	-65 ↓ -206.6%
立替金の増減額（△は増加）	- -	3 -	265 ↑ +8733.3%	243 ↓ -8.3%	-843 ↓ -446.9%	254 ↑ +130.1%	527 ↑ +107.5%	71 ↓ -86.5%	-28 ↓ -139.4%	18 ↑ +164.3%	13 ↓ -27.8%	-382 ↓ -3038.5%	-774 ↓ -102.6%
差入保証金の増減額（△は増加）	- -	-127 -	365 ↑ +387.4%	870 ↑ +138.4%	153 ↓ -82.4%	1,144 ↑ +647.7%	534 ↓ -53.3%	678 ↑ +27.0%	-467 ↓ -168.9%	-26 ↑ +94.4%	763 ↑ +3034.6%	743 ↓ -2.6%	291 ↓ -60.8%
信用取引負債の増減額（△は減少）	- -	-1,231 -	-21,901 ↓ -1679.1%	1,513 ↑ +106.9%	5,259 ↑ +247.6%	-17,920 ↓ -440.7%	-4,717 ↑ +73.7%	5,615 ↑ +219.0%	-18 ↓ -100.3%	3,201 ↑ +17883.3%	-3,317 ↓ -203.6%	-3,421 ↓ -3.1%	2,217 ↑ +164.8%
有価証券担保借入金の増減額（△は減少）	- -	831 -	-838 ↓ -200.8%	4,284 ↑ +611.2%	10,863 ↑ +153.6%	-2,122 ↓ -119.5%	-12,935 ↓ -509.6%	380 ↑ +102.9%	-1,064 ↓ -380.0%	962 ↑ +190.4%	322 ↓ -66.5%	-973 ↓ -402.2%	685 ↑ +170.4%
預り金の増減額（△は減少）	- -	12,335 -	-14,708 ↓ -219.2%	9,837 ↑ +166.9%	362 ↓ -96.3%	-4,210 ↓ -1263.0%	6,129 ↑ +245.6%	8,794 ↑ +43.5%	-2,732 ↓ -131.1%	-5,714 ↓ -109.2%	10,215 ↑ +278.8%	-8,779 ↓ -185.9%	11,128 ↑ +226.8%
受入保証金の増減額（△は減少）	- -	4,391 -	-7,808 ↓ -277.8%	3,776 ↑ +148.4%	62 ↓ -98.4%	-5,210 ↓ -8503.2%	33 ↑ +100.6%	4,087 ↑ +12284.8%	-4,455 ↓ -209.0%	454 ↑ +110.2%	4,795 ↑ +956.2%	-8,954 ↓ -286.7%	2,548 ↑ +128.5%
その他	- -	-212 -	-71 ↑ +66.5%	718 ↑ +1111.3%	-102 ↓ -114.2%	-214 ↓ -109.8%	410 ↑ +291.6%	-116 ↓ -128.3%	-78 ↑ +32.8%	541 ↑ +793.6%	-197 ↓ -136.4%	-68 ↑ +65.5%	4 ↑ +105.9%
小計	- -	1,277 -	-5,093 ↓ -498.8%	4,702 ↑ +192.3%	-1,101 ↓ -123.4%	2,022 ↑ +283.7%	5,133 ↑ +153.9%	3,758 ↓ -26.8%	8,222 ↑ +118.8%	-7,208 ↓ -187.7%	822 ↑ +111.4%	3,549 ↑ +331.8%	2,098 ↓ -40.9%
利息及び配当金の受取額	- -	2,782 -	2,882 ↑ +3.6%	2,399 ↓ -16.8%	2,914 ↑ +21.5%	2,856 ↓ -2.0%	2,444 ↓ -14.4%	1,911 ↓ -21.8%	1,960 ↑ +2.6%	2,210 ↑ +12.8%	2,688 ↑ +21.6%	2,747 ↑ +2.2%	3,024 ↑ +10.1%
利息の支払額	- -	-512 -	-474 ↑ +7.4%	-393 ↑ +17.1%	-424 ↓ -7.9%	-286 ↑ +32.5%	-388 ↓ -35.7%	-321 ↑ +17.3%	-197 ↑ +38.6%	-256 ↓ -29.9%	-261 ↓ -2.0%	-235 ↑ +10.0%	-395 ↓ -68.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-369 -	52 ↑ +114.1%	-1,020 ↓ -2061.5%	-2,012 ↓ -97.3%	-842 ↑ +58.2%	-3,335 ↓ -296.1%	-541 ↑ +83.8%	-1,670 ↓ -208.7%	-2,929 ↓ -75.4%	-2,421 ↑ +17.3%
営業活動によるキャッシュ・フロー	- -	2,754 -	-3,053 ↓ -210.9%	6,339 ↑ +307.6%	1,441 ↓ -77.3%	3,572 ↑ +147.9%	5,025 ↑ +40.7%	3,963 ↓ -21.1%	6,361 ↑ +60.5%	-5,797 ↓ -191.1%	1,579 ↑ +127.2%	3,131 ↑ +98.3%	2,305 ↓ -26.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-1,630 -	-925 ↑ +43.3%	-972 ↓ -5.1%	-826 ↑ +15.0%	-991 ↓ -20.0%	-976 ↑ +1.5%	-6,031 ↓ -517.9%	-2,793 ↑ +53.7%	- -	-2,000 -
有形固定資産の取得による支出	- -	-683 -	-619 ↑ +9.4%	-270 ↑ +56.4%	-67 ↑ +75.2%	-158 ↓ -135.8%	-329 ↓ -108.2%	-593 ↓ -80.2%	-179 ↑ +69.8%	-71 ↑ +60.3%	-531 ↓ -647.9%	-515 ↑ +3.0%	-51 ↑ +90.1%
無形固定資産の取得による支出	- -	-569 -	-791 ↓ -39.0%	-94 ↑ +88.1%	-67 ↑ +28.7%	-239 ↓ -256.7%	-473 ↓ -97.9%	-244 ↑ +48.4%	-255 ↓ -4.5%	-19 ↑ +92.5%	-6 ↑ +68.4%	-2 ↑ +66.7%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-15 -	-720 ↓ -4700.0%	-2 ↑ +99.7%	-4 ↓ -100.0%	- -	-68 -
投資有価証券の取得による支出	- -	-20 -	-20 0.0%	-141 ↓ -605.0%	-75 ↑ +46.8%	-136 ↓ -81.3%	-191 ↓ -40.4%	- -	-25 -	-59 ↓ -136.0%	-114 ↓ -93.2%	-202 ↓ -77.2%	-121 ↑ +40.1%
投資有価証券の売却による収入	- -	238 -	291 ↑ +22.3%	1,454 ↑ +399.7%	0 ↓ -100.0%	- -	- -	12 -	- -	101 -	59 ↓ -41.6%	7 ↓ -88.1%	1,467 ↑ +20857.1%
資産除去債務の履行による支出	- -	-2 -	- -	- -	- -	- -	-20 -	-68 ↓ -240.0%	-151 ↓ -122.1%	- -	- -	-5 -	- -
その他	- -	193 -	57 ↓ -70.5%	25 ↓ -56.1%	58 ↑ +132.0%	59 ↑ +1.7%	60 ↑ +1.7%	103 ↑ +71.7%	51 ↓ -50.5%	19 ↓ -62.7%	90 ↑ +373.7%	51 ↓ -43.3%	73 ↑ +43.1%
投資活動によるキャッシュ・フロー	- -	-735 -	-1,080 ↓ -46.9%	-655 ↑ +39.4%	946 ↑ +244.4%	-609 ↓ -164.4%	-485 ↑ +20.4%	-1,022 ↓ -110.7%	-1,136 ↓ -11.2%	-2,394 ↓ -110.7%	3,020 ↑ +226.1%	-666 ↓ -122.1%	-700 ↓ -5.1%
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）	- -	- -	4,500 -	-3,800 ↓ -184.4%	-2,000 ↑ +47.4%	200 ↑ +110.0%	-100 ↓ -150.0%	-700 ↓ -600.0%	- -	200 -	- -	- -	1,900 -
リース負債の返済による支出	- -	-3 -	-3 0.0%	-5 ↓ -66.7%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-5 ↓ -150.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -	-2,000 -	- -	- -	-2,000 -
自己株式の取得による支出	- -	-926 -	-389 ↑ +58.0%	- -	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	0 -
配当金の支払額	- -	-1,446 -	-1,654 ↓ -14.4%	-1,290 ↑ +22.0%	-1,290 0.0%	-1,760 ↓ -36.4%	-1,759 ↑ +0.1%	-1,762 ↓ -0.2%	-2,747 ↓ -55.9%	-1,879 ↑ +31.6%	-1,881 ↓ -0.1%	-2,818 ↓ -49.8%	-4,315 ↓ -53.1%
財務活動によるキャッシュ・フロー	- -	-2,743 -	4,008 ↑ +246.1%	-5,546 ↓ -238.4%	-1,746 ↑ +68.5%	-2,466 ↓ -41.2%	-1,866 ↑ +24.3%	-2,466 ↓ -32.2%	-2,750 ↓ -11.5%	-1,728 ↑ +37.2%	-1,886 ↓ -9.1%	-2,824 ↓ -49.7%	-4,422 ↓ -56.6%
現金及び現金同等物に係る換算差額	- -	396 -	-204 ↓ -151.5%	133 ↑ +165.2%	73 ↓ -45.1%	128 ↑ +75.3%	-8 ↓ -106.3%	615 ↑ +7787.5%	1,330 ↑ +116.3%	775 ↓ -41.7%	538 ↓ -30.6%	95 ↓ -82.3%	658 ↑ +592.6%
現金及び現金同等物の増減額（△は減少）	- -	-327 -	-328 ↓ -0.3%	270 ↑ +182.3%	715 ↑ +164.8%	625 ↓ -12.6%	2,665 ↑ +326.4%	1,089 ↓ -59.1%	3,805 ↑ +249.4%	-9,145 ↓ -340.3%	3,251 ↑ +135.5%	-263 ↓ -108.1%	-2,158 ↓ -720.5%
現金及び現金同等物の残高	5,361 -	5,033 ↓ -6.1%	4,704 ↓ -6.5%	4,975 ↑ +5.8%	5,690 ↑ +14.4%	6,315 ↑ +11.0%	8,981 ↑ +42.2%	10,071 ↑ +12.1%	13,876 ↑ +37.8%	4,731 ↓ -65.9%	7,982 ↑ +68.7%	7,719 ↓ -3.3%	5,560 ↓ -28.0%

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

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（△）

4,716

3,745

↓ -20.6%

2,984

↓ -20.3%

5,454

↑ +82.8%

5,925

↑ +8.6%

3,850

↓ -35.0%

7,193

↑ +86.8%

5,553

↓ -22.8%

5,164

↓ -7.0%

7,947

↑ +53.9%

9,155

↑ +15.2%

14,839

↑ +62.1%

減価償却費

206

469

↑ +127.7%

574

↑ +22.4%

604

↑ +5.2%

695

↑ +15.1%

735

↑ +5.8%

719

↓ -2.2%

691

↓ -3.9%

664

↓ -3.9%

648

↓ -2.4%

705

↑ +8.8%

641

↓ -9.1%

貸倒引当金の増減額（△は減少）

-16

-19

↓ -18.8%

-13

↑ +31.6%

↑ +730.8%

-19

↓ -123.2%

-110

↓ -478.9%

-15

↑ +86.4%

-11

↑ +26.7%

-16

↓ -45.5%

-13

↑ +18.8%

↑ +115.4%

-3

↓ -250.0%

賞与引当金の増減額（△は減少）

-575

↓ -1350.0%

↑ +115.5%

531

↑ +496.6%

-123

↓ -123.2%

-206

↓ -67.5%

594

↑ +388.3%

-312

↓ -152.5%

-108

↑ +65.4%

590

↑ +646.3%

↓ -94.2%

912

↑ +2582.4%

金融商品取引責任準備金の増減額（△は減少）

116

↓ -81.9%

-175

↓ -933.3%

↑ +105.7%

-1

↓ -110.0%

↑ +100.0%

-37

↑ +102.7%

0.0%

↑ +9400.0%

↓ -100.0%

受取利息及び受取配当金

-2,775

-2,846

↓ -2.6%

-2,441

↑ +14.2%

-2,949

↓ -20.8%

-2,816

↑ +4.5%

-2,270

↑ +19.4%

-1,937

↑ +14.7%

-2,008

↓ -3.7%

-2,302

↓ -14.6%

-2,612

↓ -13.5%

-2,746

↓ -5.1%

-3,165

↓ -15.3%

支払利息

520

470

↓ -9.6%

395

↓ -16.0%

419

↑ +6.1%

290

↓ -30.8%

379

↑ +30.7%

320

↓ -15.6%

195

↓ -39.1%

262

↑ +34.4%

259

↓ -1.1%

232

↓ -10.4%

401

↑ +72.8%

為替差損益（△は益）

-396

204

↑ +151.5%

-209

↓ -202.5%

-76

↑ +63.6%

-114

↓ -50.0%

↑ +167.5%

-642

↓ -933.8%

-1,395

↓ -117.3%

-992

↑ +28.9%

-905

↑ +8.8%

-95

↑ +89.5%

-658

↓ -592.6%

投資有価証券売却損益（△は益）

-92

-86

↑ +6.5%

-1,140

↓ -1225.6%

-12

-40

-5

↑ +87.5%

-1,375

↓ -27400.0%

顧客分別金信託の増減額（△は増加）

-18,081

24,155

↑ +233.6%

-17,251

↓ -171.4%

-4,500

↑ +73.9%

-3,500

↑ +22.2%

-6,000

↓ -71.4%

-8,000

↓ -33.3%

9,000

↑ +212.5%

11,500

↑ +27.8%

-21,500

↓ -287.0%

12,500

↑ +158.1%

-15,000

↓ -220.0%

その他の預託金の増減額（△は増加）

-3,914

↓ -23123.5%

1,953

↑ +149.9%

-3,127

↓ -260.1%

160

↑ +105.1%

トレーディング商品の増減額（△は増加）

-290

679

↑ +334.1%

729

↑ +7.4%

-326

↓ -144.7%

252

↑ +177.3%

-749

↓ -397.2%

531

↑ +170.9%

461

↓ -13.2%

-307

↓ -166.6%

321

↑ +204.6%

-413

↓ -228.7%

245

↑ +159.3%

約定見返勘定の増減額（△は増加）

↑ +542.9%

-102

↓ -213.3%

↑ +100.0%

-251

214

↑ +185.3%

-718

↓ -435.5%

522

↑ +172.7%

128

↓ -75.5%

224

↑ +75.0%

-387

↓ -272.8%

↑ +117.1%

信用取引資産の増減額（△は増加）

1,494

13,072

↑ +775.0%

648

↓ -95.0%

-15,913

↓ -2555.7%

30,853

↑ +293.9%

17,240

↓ -44.1%

-13,977

↓ -181.1%

3,619

↑ +125.9%

-16,851

↓ -565.6%

1,412

↑ +108.4%

9,470

↑ +570.7%

-11,087

↓ -217.1%

有価証券担保貸付金の増減額（△は増加）

-158

223

↑ +241.1%

-677

↓ -403.6%

-196

↑ +71.0%

-887

↓ -352.6%

1,601

↑ +280.5%

-156

↓ -109.7%

488

↑ +412.8%

↓ -83.6%

-152

↓ -290.0%

↑ +140.1%

-65

↓ -206.6%

立替金の増減額（△は増加）

265

↑ +8733.3%

243

↓ -8.3%

-843

↓ -446.9%

254

↑ +130.1%

527

↑ +107.5%

↓ -86.5%

-28

↓ -139.4%

↑ +164.3%

↓ -27.8%

-382

↓ -3038.5%

-774

↓ -102.6%

差入保証金の増減額（△は増加）

-127

365

↑ +387.4%

870

↑ +138.4%

153

↓ -82.4%

1,144

↑ +647.7%

534

↓ -53.3%

678

↑ +27.0%

-467

↓ -168.9%

-26

↑ +94.4%

763

↑ +3034.6%

743

↓ -2.6%

291

↓ -60.8%

信用取引負債の増減額（△は減少）

-1,231

-21,901

↓ -1679.1%

1,513

↑ +106.9%

5,259

↑ +247.6%

-17,920

↓ -440.7%

-4,717

↑ +73.7%

5,615

↑ +219.0%

-18

↓ -100.3%

3,201

↑ +17883.3%

-3,317

↓ -203.6%

-3,421

↓ -3.1%

2,217

↑ +164.8%

有価証券担保借入金の増減額（△は減少）

831

-838

↓ -200.8%

4,284

↑ +611.2%

10,863

↑ +153.6%

-2,122

↓ -119.5%

-12,935

↓ -509.6%

380

↑ +102.9%

-1,064

↓ -380.0%

962

↑ +190.4%

322

↓ -66.5%

-973

↓ -402.2%

685

↑ +170.4%

預り金の増減額（△は減少）

12,335

-14,708

↓ -219.2%

9,837

↑ +166.9%

362

↓ -96.3%

-4,210

↓ -1263.0%

6,129

↑ +245.6%

8,794

↑ +43.5%

-2,732

↓ -131.1%

-5,714

↓ -109.2%

10,215

↑ +278.8%

-8,779

↓ -185.9%

11,128

↑ +226.8%

受入保証金の増減額（△は減少）

4,391

-7,808

↓ -277.8%

3,776

↑ +148.4%

↓ -98.4%

-5,210

↓ -8503.2%

↑ +100.6%

4,087

↑ +12284.8%

-4,455

↓ -209.0%

454

↑ +110.2%

4,795

↑ +956.2%

-8,954

↓ -286.7%

2,548

↑ +128.5%

その他

-212

-71

↑ +66.5%

718

↑ +1111.3%

-102

↓ -114.2%

-214

↓ -109.8%

410

↑ +291.6%

-116

↓ -128.3%

-78

↑ +32.8%

541

↑ +793.6%

-197

↓ -136.4%

-68

↑ +65.5%

↑ +105.9%

小計

1,277

-5,093

↓ -498.8%

4,702

↑ +192.3%

-1,101

↓ -123.4%

2,022

↑ +283.7%

5,133

↑ +153.9%

3,758

↓ -26.8%

8,222

↑ +118.8%

-7,208

↓ -187.7%

822

↑ +111.4%

3,549

↑ +331.8%

2,098

↓ -40.9%

利息及び配当金の受取額

2,782

2,882

↑ +3.6%

2,399

↓ -16.8%

2,914

↑ +21.5%

2,856

↓ -2.0%

2,444

↓ -14.4%

1,911

↓ -21.8%

1,960

↑ +2.6%

2,210

↑ +12.8%

2,688

↑ +21.6%

2,747

↑ +2.2%

3,024

↑ +10.1%

利息の支払額

-512

-474

↑ +7.4%

-393

↑ +17.1%

-424

↓ -7.9%

-286

↑ +32.5%

-388

↓ -35.7%

-321

↑ +17.3%

-197

↑ +38.6%

-256

↓ -29.9%

-261

↓ -2.0%

-235

↑ +10.0%

-395

↓ -68.1%

法人税等の支払額又は還付額（△は支払）

-369

↑ +114.1%

-1,020

↓ -2061.5%

-2,012

↓ -97.3%

-842

↑ +58.2%

-3,335

↓ -296.1%

-541

↑ +83.8%

-1,670

↓ -208.7%

-2,929

↓ -75.4%

-2,421

↑ +17.3%

営業活動によるキャッシュ・フロー

2,754

-3,053

↓ -210.9%

6,339

↑ +307.6%

1,441

↓ -77.3%

3,572

↑ +147.9%

5,025

↑ +40.7%

3,963

↓ -21.1%

6,361

↑ +60.5%

-5,797

↓ -191.1%

1,579

↑ +127.2%

3,131

↑ +98.3%

2,305

↓ -26.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,630

-925

↑ +43.3%

-972

↓ -5.1%

-826

↑ +15.0%

-991

↓ -20.0%

-976

↑ +1.5%

-6,031

↓ -517.9%

-2,793

↑ +53.7%

-2,000

有形固定資産の取得による支出

-683

-619

↑ +9.4%

-270

↑ +56.4%

-67

↑ +75.2%

-158

↓ -135.8%

-329

↓ -108.2%

-593

↓ -80.2%

-179

↑ +69.8%

-71

↑ +60.3%

-531

↓ -647.9%

-515

↑ +3.0%

-51

↑ +90.1%

無形固定資産の取得による支出

-569

-791

↓ -39.0%

-94

↑ +88.1%

-67

↑ +28.7%

-239

↓ -256.7%

-473

↓ -97.9%

-244

↑ +48.4%

-255

↓ -4.5%

-19

↑ +92.5%

-6

↑ +68.4%

-2

↑ +66.7%

長期前払費用の取得による支出

-15

-720

↓ -4700.0%

-2

↑ +99.7%

-4

↓ -100.0%

-68

投資有価証券の取得による支出

-20

0.0%

-141

↓ -605.0%

-75

↑ +46.8%

-136

↓ -81.3%

-191

↓ -40.4%

-25

-59

↓ -136.0%

-114

↓ -93.2%

-202

↓ -77.2%

-121

↑ +40.1%

投資有価証券の売却による収入

238

291

↑ +22.3%

1,454

↑ +399.7%

↓ -100.0%

101

↓ -41.6%

↓ -88.1%

1,467

↑ +20857.1%

資産除去債務の履行による支出

-2

-20

-68

↓ -240.0%

-151

↓ -122.1%

-5

その他

193

↓ -70.5%

↓ -56.1%

↑ +132.0%

↑ +1.7%

103

↑ +71.7%

↓ -50.5%

↓ -62.7%

↑ +373.7%

↓ -43.3%

↑ +43.1%

投資活動によるキャッシュ・フロー

-735

-1,080

↓ -46.9%

-655

↑ +39.4%

946

↑ +244.4%

-609

↓ -164.4%

-485

↑ +20.4%

-1,022

↓ -110.7%

-1,136

↓ -11.2%

-2,394

↓ -110.7%

3,020

↑ +226.1%

-666

↓ -122.1%

-700

↓ -5.1%

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）

4,500

-3,800

↓ -184.4%

-2,000

↑ +47.4%

200

↑ +110.0%

-100

↓ -150.0%

-700

↓ -600.0%

200

1,900

リース負債の返済による支出

-3

0.0%

-5

↓ -66.7%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-4

↑ +33.3%

-2

↑ +50.0%

-5

↓ -150.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

社債の償還による支出

-2,000

自己株式の取得による支出

-926

-389

↑ +58.0%

0.0%

配当金の支払額

-1,446

-1,654

↓ -14.4%

-1,290

↑ +22.0%

-1,290

0.0%

-1,760

↓ -36.4%

-1,759

↑ +0.1%

-1,762

↓ -0.2%

-2,747

↓ -55.9%

-1,879

↑ +31.6%

-1,881

↓ -0.1%

-2,818

↓ -49.8%

-4,315

↓ -53.1%

財務活動によるキャッシュ・フロー

-2,743

4,008

↑ +246.1%

-5,546

↓ -238.4%

-1,746

↑ +68.5%

-2,466

↓ -41.2%

-1,866

↑ +24.3%

-2,466

↓ -32.2%

-2,750

↓ -11.5%

-1,728

↑ +37.2%

-1,886

↓ -9.1%

-2,824

↓ -49.7%

-4,422

↓ -56.6%

現金及び現金同等物に係る換算差額

396

-204

↓ -151.5%

133

↑ +165.2%

↓ -45.1%

128

↑ +75.3%

-8

↓ -106.3%

615

↑ +7787.5%

1,330

↑ +116.3%

775

↓ -41.7%

538

↓ -30.6%

↓ -82.3%

658

↑ +592.6%

現金及び現金同等物の増減額（△は減少）

-327

-328

↓ -0.3%

270

↑ +182.3%

715

↑ +164.8%

625

↓ -12.6%

2,665

↑ +326.4%

1,089

↓ -59.1%

3,805

↑ +249.4%

-9,145

↓ -340.3%

3,251

↑ +135.5%

-263

↓ -108.1%

-2,158

↓ -720.5%

現金及び現金同等物の残高

5,361

5,033

↓ -6.1%

4,704

↓ -6.5%

4,975

↑ +5.8%

5,690

↑ +14.4%

6,315

↑ +11.0%

8,981

↑ +42.2%

10,071

↑ +12.1%

13,876

↑ +37.8%

4,731

↓ -65.9%

7,982

↑ +68.7%

7,719

↓ -3.3%

5,560

↓ -28.0%

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