OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アイザワ証券グループ（8708）

8708
アイザワ証券グループ
8708アイザワ証券グループ

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アイザワ証券グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
9,821
-
8,898
↓ -9.4%
6,621
↓ -25.6%
10,649
↑ +60.8%
7,523
↓ -29.4%
7,342
↓ -2.4%
10,401
↑ +41.7%
10,176
↓ -2.2%
8,971
↓ -11.8%
13,224
↑ +47.4%
14,190
↑ +7.3%
16,713
↑ +17.8%
トレーディング損益
3,809
-
2,647
↓ -30.5%
3,273
↑ +23.6%
6,690
↑ +104.4%
4,529
↓ -32.3%
6,320
↑ +39.5%
5,550
↓ -12.2%
4,751
↓ -14.4%
2,318
↓ -51.2%
4,287
↑ +84.9%
3,025
↓ -29.4%
2,474
↓ -18.2%
金融収益
699
-
712
↑ +1.9%
488
↓ -31.5%
658
↑ +34.8%
624
↓ -5.2%
508
↓ -18.6%
407
↓ -19.9%
421
↑ +3.4%
463
↑ +10.0%
677
↑ +46.2%
885
↑ +30.7%
975
↑ +10.2%
その他の営業収益
383
-
114
↓ -70.2%
77
↓ -32.5%
48
↓ -37.7%
23
↓ -52.1%
17
↓ -26.1%
73
↑ +329.4%
701
↑ +860.3%
999
↑ +42.5%
790
↓ -20.9%
2,486
↑ +214.7%
810
↓ -67.4%
営業収益
14,713
-
12,373
↓ -15.9%
10,461
↓ -15.5%
18,046
↑ +72.5%
12,701
↓ -29.6%
14,188
↑ +11.7%
16,433
↑ +15.8%
16,050
↓ -2.3%
12,751
↓ -20.6%
18,980
↑ +48.9%
20,588
↑ +8.5%
20,973
↑ +1.9%
金融費用
134
-
126
↓ -6.0%
108
↓ -14.3%
184
↑ +70.4%
121
↓ -34.2%
118
↓ -2.5%
90
↓ -23.7%
86
↓ -4.4%
80
↓ -7.0%
84
↑ +5.0%
99
↑ +17.9%
120
↑ +21.2%
その他の営業費用
-
-
-
-
-
-
-
-
-
-
-
-
26
-
345
↑ +1226.9%
463
↑ +34.2%
704
↑ +52.1%
466
↓ -33.8%
947
↑ +103.2%
純営業収益
14,579
-
12,246
↓ -16.0%
10,352
↓ -15.5%
17,861
↑ +72.5%
12,579
↓ -29.6%
14,070
↑ +11.9%
16,316
↑ +16.0%
15,619
↓ -4.3%
12,208
↓ -21.8%
18,191
↑ +49.0%
20,022
↑ +10.1%
19,905
↓ -0.6%
販売費及び一般管理費
取引関係費
1,631
-
1,535
↓ -5.9%
1,301
↓ -15.2%
2,624
↑ +101.7%
2,586
↓ -1.4%
2,265
↓ -12.4%
2,431
↑ +7.3%
2,690
↑ +10.7%
2,599
↓ -3.4%
3,350
↑ +28.9%
3,869
↑ +15.5%
4,873
↑ +25.9%
人件費
6,016
-
5,784
↓ -3.9%
5,326
↓ -7.9%
8,812
↑ +65.5%
7,705
↓ -12.6%
7,631
↓ -1.0%
8,365
↑ +9.6%
7,990
↓ -4.5%
7,550
↓ -5.5%
8,911
↑ +18.0%
9,099
↑ +2.1%
9,462
↑ +4.0%
不動産関係費
944
-
939
↓ -0.5%
901
↓ -4.0%
1,271
↑ +41.1%
1,311
↑ +3.1%
1,196
↓ -8.8%
1,263
↑ +5.6%
1,635
↑ +29.5%
1,478
↓ -9.6%
1,378
↓ -6.8%
1,487
↑ +7.9%
1,483
↓ -0.3%
事務費
1,907
-
1,938
↑ +1.6%
1,832
↓ -5.5%
2,297
↑ +25.4%
1,972
↓ -14.1%
1,857
↓ -5.8%
2,135
↑ +15.0%
2,395
↑ +12.2%
2,130
↓ -11.1%
2,414
↑ +13.3%
2,663
↑ +10.3%
2,805
↑ +5.3%
減価償却費
259
-
267
↑ +3.1%
289
↑ +8.2%
322
↑ +11.4%
380
↑ +18.0%
307
↓ -19.2%
414
↑ +34.9%
454
↑ +9.7%
361
↓ -20.5%
216
↓ -40.2%
268
↑ +24.1%
401
↑ +49.6%
租税公課
129
-
161
↑ +24.8%
203
↑ +26.1%
313
↑ +54.2%
240
↓ -23.3%
250
↑ +4.2%
379
↑ +51.6%
476
↑ +25.6%
349
↓ -26.7%
311
↓ -10.9%
319
↑ +2.6%
383
↑ +20.1%
貸倒引当金繰入額
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
5
-
その他
783
-
825
↑ +5.4%
775
↓ -6.1%
363
↓ -53.2%
373
↑ +2.8%
308
↓ -17.4%
395
↑ +28.2%
510
↑ +29.1%
520
↑ +2.0%
448
↓ -13.8%
428
↓ -4.5%
463
↑ +8.2%
販売費及び一般管理費
11,672
-
11,453
↓ -1.9%
10,631
↓ -7.2%
16,006
↑ +50.6%
14,567
↓ -9.0%
13,817
↓ -5.1%
15,386
↑ +11.4%
16,153
↑ +5.0%
14,991
↓ -7.2%
17,031
↑ +13.6%
18,135
↑ +6.5%
19,879
↑ +9.6%
営業利益又は営業損失（△）
2,907
-
792
↓ -72.8%
-278
↓ -135.1%
1,855
↑ +767.3%
-1,987
↓ -207.1%
252
↑ +112.7%
929
↑ +268.7%
-533
↓ -157.4%
-2,782
↓ -422.0%
1,159
↑ +141.7%
1,886
↑ +62.7%
26
↓ -98.6%
営業外収益
受取利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
28
↓ -15.2%
158
↑ +464.3%
112
↓ -29.1%
103
↓ -8.0%
受取配当金
281
-
433
↑ +54.1%
444
↑ +2.5%
504
↑ +13.5%
577
↑ +14.5%
534
↓ -7.5%
498
↓ -6.7%
1,490
↑ +199.2%
449
↓ -69.9%
445
↓ -0.9%
468
↑ +5.2%
486
↑ +3.8%
収益分配金
109
-
83
↓ -23.9%
75
↓ -9.6%
140
↑ +86.7%
181
↑ +29.3%
451
↑ +149.2%
194
↓ -57.0%
463
↑ +138.7%
416
↓ -10.2%
178
↓ -57.2%
256
↑ +43.8%
261
↑ +2.0%
その他
71
-
67
↓ -5.6%
147
↑ +119.4%
48
↓ -67.3%
84
↑ +75.0%
51
↓ -39.3%
56
↑ +9.8%
69
↑ +23.2%
65
↓ -5.8%
72
↑ +10.8%
46
↓ -36.1%
50
↑ +8.7%
営業外収益
465
-
839
↑ +80.4%
890
↑ +6.1%
1,000
↑ +12.4%
929
↓ -7.1%
1,301
↑ +40.0%
862
↓ -33.7%
2,058
↑ +138.7%
960
↓ -53.4%
855
↓ -10.9%
884
↑ +3.4%
901
↑ +1.9%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
23
-
41
↑ +78.3%
128
↑ +212.2%
114
↓ -10.9%
社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
122
↑ +1009.1%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
38
-
16
↓ -57.9%
27
↑ +68.8%
-
-
繰延資産償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
7
0.0%
3
↓ -57.1%
-
-
和解金
2
-
2
0.0%
11
↑ +450.0%
3
↓ -72.7%
0
↓ -100.0%
28
-
21
↓ -25.0%
2
↓ -90.5%
10
↑ +400.0%
1
↓ -90.0%
1
0.0%
0
↓ -100.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
11
-
4
↓ -63.6%
-
-
2
-
16
↑ +700.0%
-
-
その他
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
3
↑ +200.0%
0
↓ -100.0%
13
-
9
↓ -30.8%
3
↓ -66.7%
12
↑ +300.0%
23
↑ +91.7%
営業外費用
380
-
24
↓ -93.7%
11
↓ -54.2%
4
↓ -63.6%
1
↓ -75.0%
32
↑ +3100.0%
249
↑ +678.1%
95
↓ -61.8%
89
↓ -6.3%
73
↓ -18.0%
199
↑ +172.6%
261
↑ +31.2%
経常利益又は経常損失（△）
2,991
-
1,607
↓ -46.3%
600
↓ -62.7%
2,850
↑ +375.0%
-1,059
↓ -137.2%
1,521
↑ +243.6%
1,542
↑ +1.4%
1,429
↓ -7.3%
-1,911
↓ -233.7%
1,941
↑ +201.6%
2,571
↑ +32.5%
666
↓ -74.1%
特別利益
投資有価証券売却益
629
-
1,067
↑ +69.6%
692
↓ -35.1%
12
↓ -98.3%
2,455
↑ +20358.3%
398
↓ -83.8%
1,336
↑ +235.7%
3,366
↑ +151.9%
863
↓ -74.4%
2,532
↑ +193.4%
2,345
↓ -7.4%
3,865
↑ +64.8%
特別利益
629
-
1,187
↑ +88.7%
929
↓ -21.7%
39
↓ -95.8%
2,474
↑ +6243.6%
399
↓ -83.9%
5,654
↑ +1317.0%
3,367
↓ -40.4%
999
↓ -70.3%
2,565
↑ +156.8%
2,345
↓ -8.6%
3,865
↑ +64.8%
特別損失
固定資産売却損
44
-
-
-
-
-
-
-
-
-
3
-
21
↑ +600.0%
69
↑ +228.6%
2
↓ -97.1%
-
-
5
-
-
-
固定資産除却損
-
-
-
-
21
-
-
-
-
-
-
-
19
-
-
-
13
-
15
↑ +15.4%
-
-
10
-
投資有価証券償還損
-
-
8
-
22
↑ +175.0%
-
-
-
-
-
-
-
-
-
-
-
-
62
-
256
↑ +312.9%
270
↑ +5.5%
減損損失
3
-
48
↑ +1500.0%
136
↑ +183.3%
48
↓ -64.7%
64
↑ +33.3%
2
↓ -96.9%
5
↑ +150.0%
-
-
683
-
76
↓ -88.9%
4
↓ -94.7%
68
↑ +1600.0%
金融商品取引責任準備金繰入れ
42
-
7
↓ -83.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
0
↓ -100.0%
27
-
特別損失
112
-
342
↑ +205.4%
205
↓ -40.1%
264
↑ +28.8%
614
↑ +132.6%
613
↓ -0.2%
853
↑ +39.2%
123
↓ -85.6%
996
↑ +709.8%
181
↓ -81.8%
266
↑ +47.0%
375
↑ +41.0%
税引前当期純利益又は税引前当期純損失（△）
3,509
-
2,452
↓ -30.1%
1,324
↓ -46.0%
2,625
↑ +98.3%
801
↓ -69.5%
1,307
↑ +63.2%
6,343
↑ +385.3%
4,672
↓ -26.3%
-1,907
↓ -140.8%
4,325
↑ +326.8%
4,650
↑ +7.5%
4,156
↓ -10.6%
法人税、住民税及び事業税
285
-
498
↑ +74.7%
215
↓ -56.8%
416
↑ +93.5%
125
↓ -70.0%
315
↑ +152.0%
1,059
↑ +236.2%
1,768
↑ +66.9%
388
↓ -78.1%
1,553
↑ +300.3%
1,456
↓ -6.2%
1,506
↑ +3.4%
法人税等調整額
-183
-
-22
↑ +88.0%
17
↑ +177.3%
-46
↓ -370.6%
428
↑ +1030.4%
51
↓ -88.1%
747
↑ +1364.7%
37
↓ -95.0%
107
↑ +189.2%
-110
↓ -202.8%
70
↑ +163.6%
27
↓ -61.4%
法人税等
102
-
476
↑ +366.7%
233
↓ -51.1%
369
↑ +58.4%
554
↑ +50.1%
367
↓ -33.8%
1,806
↑ +392.1%
1,806
0.0%
495
↓ -72.6%
1,443
↑ +191.5%
1,526
↑ +5.8%
1,533
↑ +0.5%
当期純利益又は当期純損失（△）
3,406
-
1,976
↓ -42.0%
1,090
↓ -44.8%
2,255
↑ +106.9%
246
↓ -89.1%
940
↑ +282.1%
4,536
↑ +382.6%
2,865
↓ -36.8%
-2,403
↓ -183.9%
2,882
↑ +219.9%
3,124
↑ +8.4%
2,623
↓ -16.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-35
↓ -3400.0%
-28
↑ +20.0%
-93
↓ -232.1%
-48
↑ +48.4%
-129
↓ -168.8%
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（△）
3,406
-
1,976
↓ -42.0%
1,090
↓ -44.8%
2,255
↑ +106.9%
246
↓ -89.1%
940
↑ +282.1%
4,538
↑ +382.8%
2,901
↓ -36.1%
-2,375
↓ -181.9%
2,975
↑ +225.3%
3,172
↑ +6.6%
2,752
↓ -13.2%
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
9,821
-
8,898
↓ -9.4%
6,621
↓ -25.6%
10,649
↑ +60.8%
7,523
↓ -29.4%
7,342
↓ -2.4%
10,401
↑ +41.7%
10,176
↓ -2.2%
8,971
↓ -11.8%
13,224
↑ +47.4%
14,190
↑ +7.3%
16,713
↑ +17.8%
トレーディング損益
3,809
-
2,647
↓ -30.5%
3,273
↑ +23.6%
6,690
↑ +104.4%
4,529
↓ -32.3%
6,320
↑ +39.5%
5,550
↓ -12.2%
4,751
↓ -14.4%
2,318
↓ -51.2%
4,287
↑ +84.9%
3,025
↓ -29.4%
2,474
↓ -18.2%
金融収益
699
-
712
↑ +1.9%
488
↓ -31.5%
658
↑ +34.8%
624
↓ -5.2%
508
↓ -18.6%
407
↓ -19.9%
421
↑ +3.4%
463
↑ +10.0%
677
↑ +46.2%
885
↑ +30.7%
975
↑ +10.2%
その他の営業収益
383
-
114
↓ -70.2%
77
↓ -32.5%
48
↓ -37.7%
23
↓ -52.1%
17
↓ -26.1%
73
↑ +329.4%
701
↑ +860.3%
999
↑ +42.5%
790
↓ -20.9%
2,486
↑ +214.7%
810
↓ -67.4%
営業収益
14,713
-
12,373
↓ -15.9%
10,461
↓ -15.5%
18,046
↑ +72.5%
12,701
↓ -29.6%
14,188
↑ +11.7%
16,433
↑ +15.8%
16,050
↓ -2.3%
12,751
↓ -20.6%
18,980
↑ +48.9%
20,588
↑ +8.5%
20,973
↑ +1.9%
金融費用
134
-
126
↓ -6.0%
108
↓ -14.3%
184
↑ +70.4%
121
↓ -34.2%
118
↓ -2.5%
90
↓ -23.7%
86
↓ -4.4%
80
↓ -7.0%
84
↑ +5.0%
99
↑ +17.9%
120
↑ +21.2%
その他の営業費用
-
-
-
-
-
-
-
-
-
-
-
-
26
-
345
↑ +1226.9%
463
↑ +34.2%
704
↑ +52.1%
466
↓ -33.8%
947
↑ +103.2%
純営業収益
14,579
-
12,246
↓ -16.0%
10,352
↓ -15.5%
17,861
↑ +72.5%
12,579
↓ -29.6%
14,070
↑ +11.9%
16,316
↑ +16.0%
15,619
↓ -4.3%
12,208
↓ -21.8%
18,191
↑ +49.0%
20,022
↑ +10.1%
19,905
↓ -0.6%
販売費及び一般管理費
取引関係費
1,631
-
1,535
↓ -5.9%
1,301
↓ -15.2%
2,624
↑ +101.7%
2,586
↓ -1.4%
2,265
↓ -12.4%
2,431
↑ +7.3%
2,690
↑ +10.7%
2,599
↓ -3.4%
3,350
↑ +28.9%
3,869
↑ +15.5%
4,873
↑ +25.9%
人件費
6,016
-
5,784
↓ -3.9%
5,326
↓ -7.9%
8,812
↑ +65.5%
7,705
↓ -12.6%
7,631
↓ -1.0%
8,365
↑ +9.6%
7,990
↓ -4.5%
7,550
↓ -5.5%
8,911
↑ +18.0%
9,099
↑ +2.1%
9,462
↑ +4.0%
不動産関係費
944
-
939
↓ -0.5%
901
↓ -4.0%
1,271
↑ +41.1%
1,311
↑ +3.1%
1,196
↓ -8.8%
1,263
↑ +5.6%
1,635
↑ +29.5%
1,478
↓ -9.6%
1,378
↓ -6.8%
1,487
↑ +7.9%
1,483
↓ -0.3%
事務費
1,907
-
1,938
↑ +1.6%
1,832
↓ -5.5%
2,297
↑ +25.4%
1,972
↓ -14.1%
1,857
↓ -5.8%
2,135
↑ +15.0%
2,395
↑ +12.2%
2,130
↓ -11.1%
2,414
↑ +13.3%
2,663
↑ +10.3%
2,805
↑ +5.3%
減価償却費
259
-
267
↑ +3.1%
289
↑ +8.2%
322
↑ +11.4%
380
↑ +18.0%
307
↓ -19.2%
414
↑ +34.9%
454
↑ +9.7%
361
↓ -20.5%
216
↓ -40.2%
268
↑ +24.1%
401
↑ +49.6%
租税公課
129
-
161
↑ +24.8%
203
↑ +26.1%
313
↑ +54.2%
240
↓ -23.3%
250
↑ +4.2%
379
↑ +51.6%
476
↑ +25.6%
349
↓ -26.7%
311
↓ -10.9%
319
↑ +2.6%
383
↑ +20.1%
貸倒引当金繰入額
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
5
-
その他
783
-
825
↑ +5.4%
775
↓ -6.1%
363
↓ -53.2%
373
↑ +2.8%
308
↓ -17.4%
395
↑ +28.2%
510
↑ +29.1%
520
↑ +2.0%
448
↓ -13.8%
428
↓ -4.5%
463
↑ +8.2%
販売費及び一般管理費
11,672
-
11,453
↓ -1.9%
10,631
↓ -7.2%
16,006
↑ +50.6%
14,567
↓ -9.0%
13,817
↓ -5.1%
15,386
↑ +11.4%
16,153
↑ +5.0%
14,991
↓ -7.2%
17,031
↑ +13.6%
18,135
↑ +6.5%
19,879
↑ +9.6%
営業利益又は営業損失（△）
2,907
-
792
↓ -72.8%
-278
↓ -135.1%
1,855
↑ +767.3%
-1,987
↓ -207.1%
252
↑ +112.7%
929
↑ +268.7%
-533
↓ -157.4%
-2,782
↓ -422.0%
1,159
↑ +141.7%
1,886
↑ +62.7%
26
↓ -98.6%
営業外収益
受取利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
28
↓ -15.2%
158
↑ +464.3%
112
↓ -29.1%
103
↓ -8.0%
受取配当金
281
-
433
↑ +54.1%
444
↑ +2.5%
504
↑ +13.5%
577
↑ +14.5%
534
↓ -7.5%
498
↓ -6.7%
1,490
↑ +199.2%
449
↓ -69.9%
445
↓ -0.9%
468
↑ +5.2%
486
↑ +3.8%
収益分配金
109
-
83
↓ -23.9%
75
↓ -9.6%
140
↑ +86.7%
181
↑ +29.3%
451
↑ +149.2%
194
↓ -57.0%
463
↑ +138.7%
416
↓ -10.2%
178
↓ -57.2%
256
↑ +43.8%
261
↑ +2.0%
その他
71
-
67
↓ -5.6%
147
↑ +119.4%
48
↓ -67.3%
84
↑ +75.0%
51
↓ -39.3%
56
↑ +9.8%
69
↑ +23.2%
65
↓ -5.8%
72
↑ +10.8%
46
↓ -36.1%
50
↑ +8.7%
営業外収益
465
-
839
↑ +80.4%
890
↑ +6.1%
1,000
↑ +12.4%
929
↓ -7.1%
1,301
↑ +40.0%
862
↓ -33.7%
2,058
↑ +138.7%
960
↓ -53.4%
855
↓ -10.9%
884
↑ +3.4%
901
↑ +1.9%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
23
-
41
↑ +78.3%
128
↑ +212.2%
114
↓ -10.9%
社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
122
↑ +1009.1%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
38
-
16
↓ -57.9%
27
↑ +68.8%
-
-
繰延資産償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
7
0.0%
3
↓ -57.1%
-
-
和解金
2
-
2
0.0%
11
↑ +450.0%
3
↓ -72.7%
0
↓ -100.0%
28
-
21
↓ -25.0%
2
↓ -90.5%
10
↑ +400.0%
1
↓ -90.0%
1
0.0%
0
↓ -100.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
11
-
4
↓ -63.6%
-
-
2
-
16
↑ +700.0%
-
-
その他
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
3
↑ +200.0%
0
↓ -100.0%
13
-
9
↓ -30.8%
3
↓ -66.7%
12
↑ +300.0%
23
↑ +91.7%
営業外費用
380
-
24
↓ -93.7%
11
↓ -54.2%
4
↓ -63.6%
1
↓ -75.0%
32
↑ +3100.0%
249
↑ +678.1%
95
↓ -61.8%
89
↓ -6.3%
73
↓ -18.0%
199
↑ +172.6%
261
↑ +31.2%
経常利益又は経常損失（△）
2,991
-
1,607
↓ -46.3%
600
↓ -62.7%
2,850
↑ +375.0%
-1,059
↓ -137.2%
1,521
↑ +243.6%
1,542
↑ +1.4%
1,429
↓ -7.3%
-1,911
↓ -233.7%
1,941
↑ +201.6%
2,571
↑ +32.5%
666
↓ -74.1%
特別利益
投資有価証券売却益
629
-
1,067
↑ +69.6%
692
↓ -35.1%
12
↓ -98.3%
2,455
↑ +20358.3%
398
↓ -83.8%
1,336
↑ +235.7%
3,366
↑ +151.9%
863
↓ -74.4%
2,532
↑ +193.4%
2,345
↓ -7.4%
3,865
↑ +64.8%
特別利益
629
-
1,187
↑ +88.7%
929
↓ -21.7%
39
↓ -95.8%
2,474
↑ +6243.6%
399
↓ -83.9%
5,654
↑ +1317.0%
3,367
↓ -40.4%
999
↓ -70.3%
2,565
↑ +156.8%
2,345
↓ -8.6%
3,865
↑ +64.8%
特別損失
固定資産売却損
44
-
-
-
-
-
-
-
-
-
3
-
21
↑ +600.0%
69
↑ +228.6%
2
↓ -97.1%
-
-
5
-
-
-
固定資産除却損
-
-
-
-
21
-
-
-
-
-
-
-
19
-
-
-
13
-
15
↑ +15.4%
-
-
10
-
投資有価証券償還損
-
-
8
-
22
↑ +175.0%
-
-
-
-
-
-
-
-
-
-
-
-
62
-
256
↑ +312.9%
270
↑ +5.5%
減損損失
3
-
48
↑ +1500.0%
136
↑ +183.3%
48
↓ -64.7%
64
↑ +33.3%
2
↓ -96.9%
5
↑ +150.0%
-
-
683
-
76
↓ -88.9%
4
↓ -94.7%
68
↑ +1600.0%
金融商品取引責任準備金繰入れ
42
-
7
↓ -83.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
0
↓ -100.0%
27
-
特別損失
112
-
342
↑ +205.4%
205
↓ -40.1%
264
↑ +28.8%
614
↑ +132.6%
613
↓ -0.2%
853
↑ +39.2%
123
↓ -85.6%
996
↑ +709.8%
181
↓ -81.8%
266
↑ +47.0%
375
↑ +41.0%
税引前当期純利益又は税引前当期純損失（△）
3,509
-
2,452
↓ -30.1%
1,324
↓ -46.0%
2,625
↑ +98.3%
801
↓ -69.5%
1,307
↑ +63.2%
6,343
↑ +385.3%
4,672
↓ -26.3%
-1,907
↓ -140.8%
4,325
↑ +326.8%
4,650
↑ +7.5%
4,156
↓ -10.6%
法人税、住民税及び事業税
285
-
498
↑ +74.7%
215
↓ -56.8%
416
↑ +93.5%
125
↓ -70.0%
315
↑ +152.0%
1,059
↑ +236.2%
1,768
↑ +66.9%
388
↓ -78.1%
1,553
↑ +300.3%
1,456
↓ -6.2%
1,506
↑ +3.4%
法人税等調整額
-183
-
-22
↑ +88.0%
17
↑ +177.3%
-46
↓ -370.6%
428
↑ +1030.4%
51
↓ -88.1%
747
↑ +1364.7%
37
↓ -95.0%
107
↑ +189.2%
-110
↓ -202.8%
70
↑ +163.6%
27
↓ -61.4%
法人税等
102
-
476
↑ +366.7%
233
↓ -51.1%
369
↑ +58.4%
554
↑ +50.1%
367
↓ -33.8%
1,806
↑ +392.1%
1,806
0.0%
495
↓ -72.6%
1,443
↑ +191.5%
1,526
↑ +5.8%
1,533
↑ +0.5%
当期純利益又は当期純損失（△）
3,406
-
1,976
↓ -42.0%
1,090
↓ -44.8%
2,255
↑ +106.9%
246
↓ -89.1%
940
↑ +282.1%
4,536
↑ +382.6%
2,865
↓ -36.8%
-2,403
↓ -183.9%
2,882
↑ +219.9%
3,124
↑ +8.4%
2,623
↓ -16.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-35
↓ -3400.0%
-28
↑ +20.0%
-93
↓ -232.1%
-48
↑ +48.4%
-129
↓ -168.8%
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（△）
3,406
-
1,976
↓ -42.0%
1,090
↓ -44.8%
2,255
↑ +106.9%
246
↓ -89.1%
940
↑ +282.1%
4,538
↑ +382.8%
2,901
↓ -36.1%
-2,375
↓ -181.9%
2,975
↑ +225.3%
3,172
↑ +6.6%
2,752
↓ -13.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
11,844
-
14,322
↑ +20.9%
16,515
↑ +15.3%
12,501
↓ -24.3%
11,942
↓ -4.5%
15,635
↑ +30.9%
16,707
↑ +6.9%
19,126
↑ +14.5%
14,142
↓ -26.1%
23,991
↑ +69.6%
14,405
↓ -40.0%
24,239
↑ +68.3%
預託金
-
-
17,920
-
12,060
↓ -32.7%
20,752
↑ +72.1%
22,952
↑ +10.6%
20,568
↓ -10.4%
22,089
↑ +7.4%
27,740
↑ +25.6%
23,419
↓ -15.6%
20,908
↓ -10.7%
27,632
↑ +32.2%
24,783
↓ -10.3%
27,008
↑ +9.0%
顧客分別金信託
-
-
17,900
-
12,040
↓ -32.7%
20,732
↑ +72.2%
22,932
↑ +10.6%
20,568
↓ -10.3%
22,089
↑ +7.4%
27,739
↑ +25.6%
23,418
↓ -15.6%
20,908
↓ -10.7%
27,632
↑ +32.2%
24,783
↓ -10.3%
27,007
↑ +9.0%
その他の預託金
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業投資有価証券
-
-
276
-
157
↓ -43.1%
113
↓ -28.0%
187
↑ +65.5%
167
↓ -10.7%
495
↑ +196.4%
1,117
↑ +125.7%
8,601
↑ +670.0%
10,521
↑ +22.3%
11,291
↑ +7.3%
11,230
↓ -0.5%
10,949
↓ -2.5%
トレーディング商品
-
-
2,214
-
3,594
↑ +62.3%
2,533
↓ -29.5%
609
↓ -76.0%
399
↓ -34.5%
996
↑ +149.6%
244
↓ -75.5%
361
↑ +48.0%
207
↓ -42.7%
232
↑ +12.1%
347
↑ +49.6%
135
↓ -61.1%
商品有価証券等
-
-
2,206
-
3,594
↑ +62.9%
2,519
↓ -29.9%
608
↓ -75.9%
399
↓ -34.4%
996
↑ +149.6%
244
↓ -75.5%
361
↑ +48.0%
207
↓ -42.7%
232
↑ +12.1%
347
↑ +49.6%
135
↓ -61.1%
約定見返勘定
-
-
737
-
-
-
-
-
749
-
708
↓ -5.5%
357
↓ -49.6%
817
↑ +128.9%
776
↓ -5.0%
615
↓ -20.7%
1,326
↑ +115.6%
1,294
↓ -2.4%
1,521
↑ +17.5%
信用取引資産
-
-
30,870
-
24,563
↓ -20.4%
25,569
↑ +4.1%
33,323
↑ +30.3%
19,753
↓ -40.7%
13,834
↓ -30.0%
16,297
↑ +17.8%
15,810
↓ -3.0%
15,692
↓ -0.7%
17,209
↑ +9.7%
15,478
↓ -10.1%
15,306
↓ -1.1%
信用取引貸付金
-
-
30,189
-
24,332
↓ -19.4%
25,088
↑ +3.1%
33,097
↑ +31.9%
19,290
↓ -41.7%
13,418
↓ -30.4%
15,638
↑ +16.5%
15,528
↓ -0.7%
15,314
↓ -1.4%
16,870
↑ +10.2%
15,190
↓ -10.0%
15,128
↓ -0.4%
信用取引借証券担保金
-
-
680
-
230
↓ -66.2%
480
↑ +108.7%
226
↓ -52.9%
462
↑ +104.4%
415
↓ -10.2%
658
↑ +58.6%
281
↓ -57.3%
378
↑ +34.5%
339
↓ -10.3%
287
↓ -15.3%
178
↓ -38.0%
立替金
-
-
164
-
79
↓ -51.8%
1,305
↑ +1551.9%
2,179
↑ +67.0%
785
↓ -64.0%
238
↓ -69.7%
163
↓ -31.5%
176
↑ +8.0%
56
↓ -68.2%
99
↑ +76.8%
521
↑ +426.3%
278
↓ -46.6%
顧客への立替金
-
-
163
-
78
↓ -52.1%
1,304
↑ +1571.8%
2,179
↑ +67.1%
265
↓ -87.8%
236
↓ -10.9%
160
↓ -32.2%
174
↑ +8.8%
54
↓ -69.0%
69
↑ +27.8%
520
↑ +653.6%
276
↓ -46.9%
その他の立替金
-
-
1
-
0
↓ -100.0%
1
-
0
↓ -100.0%
519
-
2
↓ -99.6%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
30
↑ +1400.0%
0
↓ -100.0%
1
-
その他
-
-
1,303
-
630
↓ -51.7%
1,301
↑ +106.5%
1,107
↓ -14.9%
1,129
↑ +2.0%
1,184
↑ +4.9%
1,351
↑ +14.1%
1,215
↓ -10.1%
1,389
↑ +14.3%
2,245
↑ +61.6%
1,985
↓ -11.6%
2,335
↑ +17.6%
貸倒引当金
-
-
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-5
-
流動資産
-
-
65,656
-
55,545
↓ -15.4%
68,369
↑ +23.1%
73,620
↑ +7.7%
55,454
↓ -24.7%
54,831
↓ -1.1%
64,440
↑ +17.5%
69,488
↑ +7.8%
63,533
↓ -8.6%
84,030
↑ +32.3%
70,047
↓ -16.6%
81,770
↑ +16.7%
固定資産
有形固定資産
建物（純額）
-
-
1,245
-
1,173
↓ -5.8%
1,259
↑ +7.3%
1,274
↑ +1.2%
1,243
↓ -2.4%
1,186
↓ -4.6%
716
↓ -39.6%
759
↑ +6.0%
645
↓ -15.0%
664
↑ +2.9%
753
↑ +13.4%
907
↑ +20.5%
器具備品（純額）
-
-
166
-
188
↑ +13.3%
186
↓ -1.1%
262
↑ +40.9%
279
↑ +6.5%
267
↓ -4.3%
346
↑ +29.6%
335
↓ -3.2%
286
↓ -14.6%
302
↑ +5.6%
365
↑ +20.9%
408
↑ +11.8%
土地
-
-
2,493
-
2,476
↓ -0.7%
2,324
↓ -6.1%
2,295
↓ -1.2%
2,231
↓ -2.8%
2,179
↓ -2.3%
913
↓ -58.1%
806
↓ -11.7%
759
↓ -5.8%
717
↓ -5.5%
696
↓ -2.9%
632
↓ -9.2%
賃貸不動産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
858
-
4,724
↑ +450.6%
6,258
↑ +32.5%
8,245
↑ +31.8%
9,165
↑ +11.2%
9,259
↑ +1.0%
9,299
↑ +0.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
135
-
-
-
有形固定資産
-
-
3,913
-
3,843
↓ -1.8%
3,774
↓ -1.8%
3,835
↑ +1.6%
3,756
↓ -2.1%
4,492
↑ +19.6%
6,701
↑ +49.2%
8,160
↑ +21.8%
9,936
↑ +21.8%
10,850
↑ +9.2%
11,211
↑ +3.3%
11,247
↑ +0.3%
無形固定資産
ソフトウエア
-
-
14
-
10
↓ -28.6%
18
↑ +80.0%
13
↓ -27.8%
14
↑ +7.7%
8
↓ -42.9%
27
↑ +237.5%
31
↑ +14.8%
6
↓ -80.6%
22
↑ +266.7%
21
↓ -4.5%
29
↑ +38.1%
その他
-
-
54
-
53
↓ -1.9%
52
↓ -1.9%
51
↓ -1.9%
51
0.0%
49
↓ -3.9%
49
0.0%
27
↓ -44.9%
25
↓ -7.4%
10
↓ -60.0%
10
0.0%
10
0.0%
無形固定資産
-
-
68
-
64
↓ -5.9%
71
↑ +10.9%
65
↓ -8.5%
66
↑ +1.5%
58
↓ -12.1%
372
↑ +541.4%
241
↓ -35.2%
100
↓ -58.5%
33
↓ -67.0%
32
↓ -3.0%
40
↑ +25.0%
投資その他の資産
投資有価証券
-
-
21,570
-
19,402
↓ -10.1%
22,716
↑ +17.1%
26,677
↑ +17.4%
25,156
↓ -5.7%
24,451
↓ -2.8%
33,530
↑ +37.1%
24,791
↓ -26.1%
23,439
↓ -5.5%
26,066
↑ +11.2%
25,208
↓ -3.3%
28,532
↑ +13.2%
退職給付に係る資産
-
-
700
-
464
↓ -33.7%
566
↑ +22.0%
748
↑ +32.2%
771
↑ +3.1%
616
↓ -20.1%
1,069
↑ +73.5%
1,067
↓ -0.2%
1,075
↑ +0.7%
1,294
↑ +20.4%
1,263
↓ -2.4%
1,413
↑ +11.9%
その他
-
-
982
-
802
↓ -18.3%
1,512
↑ +88.5%
1,156
↓ -23.5%
794
↓ -31.3%
768
↓ -3.3%
1,017
↑ +32.4%
959
↓ -5.7%
742
↓ -22.6%
1,852
↑ +149.6%
1,773
↓ -4.3%
1,320
↓ -25.5%
貸倒引当金
-
-
-211
-
-213
↓ -0.9%
-248
↓ -16.4%
-88
↑ +64.5%
-85
↑ +3.4%
-85
0.0%
-5
↑ +94.1%
-3
↑ +40.0%
-3
0.0%
-11
↓ -266.7%
-8
↑ +27.3%
0
↑ +100.0%
投資その他の資産
-
-
23,041
-
20,456
↓ -11.2%
24,546
↑ +20.0%
28,583
↑ +16.4%
26,637
↓ -6.8%
25,751
↓ -3.3%
35,612
↑ +38.3%
26,815
↓ -24.7%
25,253
↓ -5.8%
29,201
↑ +15.6%
28,237
↓ -3.3%
31,265
↑ +10.7%
固定資産
-
-
27,023
-
24,364
↓ -9.8%
28,392
↑ +16.5%
32,485
↑ +14.4%
30,459
↓ -6.2%
30,303
↓ -0.5%
42,686
↑ +40.9%
35,217
↓ -17.5%
35,291
↑ +0.2%
40,085
↑ +13.6%
39,481
↓ -1.5%
42,554
↑ +7.8%
資産
-
-
92,680
-
79,910
↓ -13.8%
96,761
↑ +21.1%
106,105
↑ +9.7%
85,913
↓ -19.0%
85,134
↓ -0.9%
107,127
↑ +25.8%
104,723
↓ -2.2%
98,835
↓ -5.6%
124,119
↑ +25.6%
109,529
↓ -11.8%
124,324
↑ +13.5%
負債の部
流動負債
トレーディング商品
-
-
12
-
24
↑ +100.0%
179
↑ +645.8%
5
↓ -97.2%
185
↑ +3600.0%
91
↓ -50.8%
94
↑ +3.3%
117
↑ +24.5%
90
↓ -23.1%
-
-
24
-
48
↑ +100.0%
商品有価証券等
-
-
4
-
-
-
179
-
-
-
185
-
90
↓ -51.4%
85
↓ -5.6%
117
↑ +37.6%
90
↓ -23.1%
-
-
24
-
48
↑ +100.0%
信用取引負債
-
-
3,930
-
1,912
↓ -51.3%
9,751
↑ +410.0%
12,418
↑ +27.4%
1,625
↓ -86.9%
1,365
↓ -16.0%
1,861
↑ +36.3%
1,791
↓ -3.8%
1,516
↓ -15.4%
7,312
↑ +382.3%
4,722
↓ -35.4%
2,353
↓ -50.2%
信用取引借入金
-
-
2,027
-
1,153
↓ -43.1%
8,094
↑ +602.0%
11,792
↑ +45.7%
367
↓ -96.9%
391
↑ +6.5%
585
↑ +49.6%
1,115
↑ +90.6%
726
↓ -34.9%
6,505
↑ +796.0%
4,173
↓ -35.8%
2,033
↓ -51.3%
信用取引貸証券受入金
-
-
1,902
-
759
↓ -60.1%
1,657
↑ +118.3%
626
↓ -62.2%
1,258
↑ +101.0%
974
↓ -22.6%
1,276
↑ +31.0%
675
↓ -47.1%
790
↑ +17.0%
807
↑ +2.2%
548
↓ -32.1%
319
↓ -41.8%
有価証券担保借入金
-
-
-
-
-
-
24
-
1,223
↑ +4995.8%
1,104
↓ -9.7%
1,218
↑ +10.3%
2,930
↑ +140.6%
4,800
↑ +63.8%
2,927
↓ -39.0%
1,401
↓ -52.1%
482
↓ -65.6%
2,009
↑ +316.8%
有価証券貸借取引受入金
-
-
-
-
-
-
24
-
1,223
↑ +4995.8%
1,104
↓ -9.7%
1,218
↑ +10.3%
2,930
↑ +140.6%
4,800
↑ +63.8%
2,927
↓ -39.0%
1,401
↓ -52.1%
482
↓ -65.6%
2,009
↑ +316.8%
預り金
-
-
10,405
-
6,822
↓ -34.4%
14,653
↑ +114.8%
16,550
↑ +12.9%
14,670
↓ -11.4%
18,395
↑ +25.4%
24,982
↑ +35.8%
20,514
↓ -17.9%
16,760
↓ -18.3%
28,808
↑ +71.9%
23,291
↓ -19.2%
30,329
↑ +30.2%
顧客からの預り金
-
-
7,411
-
5,981
↓ -19.3%
12,312
↑ +105.9%
13,587
↑ +10.4%
13,157
↓ -3.2%
16,297
↑ +23.9%
21,024
↑ +29.0%
18,088
↓ -14.0%
14,359
↓ -20.6%
21,757
↑ +51.5%
18,927
↓ -13.0%
21,147
↑ +11.7%
その他の預り金
-
-
2,993
-
841
↓ -71.9%
2,340
↑ +178.2%
2,953
↑ +26.2%
1,513
↓ -48.8%
2,098
↑ +38.7%
3,957
↑ +88.6%
2,425
↓ -38.7%
2,400
↓ -1.0%
7,050
↑ +193.8%
4,363
↓ -38.1%
9,182
↑ +110.5%
受入保証金
-
-
8,411
-
6,508
↓ -22.6%
6,760
↑ +3.9%
6,932
↑ +2.5%
5,769
↓ -16.8%
5,770
↑ +0.0%
5,482
↓ -5.0%
4,937
↓ -9.9%
5,099
↑ +3.3%
5,639
↑ +10.6%
4,350
↓ -22.9%
4,324
↓ -0.6%
短期借入金
-
-
5,825
-
3,875
↓ -33.5%
5,095
↑ +31.5%
4,745
↓ -6.9%
3,795
↓ -20.0%
3,795
0.0%
3,795
0.0%
3,795
0.0%
6,445
↑ +69.8%
6,045
↓ -6.2%
9,675
↑ +60.0%
7,512
↓ -22.4%
短期社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
12,085
↑ +101.4%
未払法人税等
-
-
17
-
121
↑ +611.8%
140
↑ +15.7%
391
↑ +179.3%
96
↓ -75.4%
216
↑ +125.0%
994
↑ +360.2%
1,212
↑ +21.9%
145
↓ -88.0%
1,402
↑ +866.9%
851
↓ -39.3%
745
↓ -12.5%
賞与引当金
-
-
589
-
327
↓ -44.5%
588
↑ +79.8%
791
↑ +34.5%
315
↓ -60.2%
443
↑ +40.6%
652
↑ +47.2%
423
↓ -35.1%
311
↓ -26.5%
767
↑ +146.6%
680
↓ -11.3%
826
↑ +21.5%
役員賞与引当金
-
-
69
-
35
↓ -49.3%
25
↓ -28.6%
63
↑ +152.0%
-
-
21
-
31
↑ +47.6%
27
↓ -12.9%
-
-
64
-
66
↑ +3.1%
28
↓ -57.6%
その他
-
-
959
-
768
↓ -19.9%
1,097
↑ +42.8%
1,048
↓ -4.5%
856
↓ -18.3%
1,054
↑ +23.1%
1,204
↑ +14.2%
819
↓ -32.0%
1,069
↑ +30.5%
1,510
↑ +41.3%
1,006
↓ -33.4%
1,589
↑ +58.0%
流動負債
-
-
30,281
-
20,561
↓ -32.1%
38,758
↑ +88.5%
44,171
↑ +14.0%
28,420
↓ -35.7%
32,373
↑ +13.9%
42,029
↑ +29.8%
38,440
↓ -8.5%
34,365
↓ -10.6%
52,952
↑ +54.1%
51,150
↓ -3.4%
61,853
↑ +20.9%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
934
-
3,036
↑ +225.1%
5,588
↑ +84.1%
6,347
↑ +13.6%
5,156
↓ -18.8%
5,315
↑ +3.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,075
-
1,988
↓ -35.3%
5,150
↑ +159.1%
4,553
↓ -11.6%
4,318
↓ -5.2%
5,572
↑ +29.0%
4,994
↓ -10.4%
5,986
↑ +19.9%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
68
-
151
↑ +122.1%
226
↑ +49.7%
279
↑ +23.5%
313
↑ +12.2%
349
↑ +11.5%
379
↑ +8.6%
その他
-
-
502
-
545
↑ +8.6%
621
↑ +13.9%
594
↓ -4.3%
609
↑ +2.5%
380
↓ -37.6%
369
↓ -2.9%
290
↓ -21.4%
105
↓ -63.8%
115
↑ +9.5%
117
↑ +1.7%
115
↓ -1.7%
固定負債
-
-
5,301
-
4,021
↓ -24.1%
3,901
↓ -3.0%
4,496
↑ +15.3%
3,685
↓ -18.0%
2,437
↓ -33.9%
6,605
↑ +171.0%
8,107
↑ +22.7%
10,293
↑ +27.0%
12,349
↑ +20.0%
10,618
↓ -14.0%
11,797
↑ +11.1%
特別法上の準備金
金融商品取引責任準備金
-
-
204
-
211
↑ +3.4%
218
↑ +3.3%
195
↓ -10.6%
181
↓ -7.2%
181
0.0%
146
↓ -19.3%
146
0.0%
146
0.0%
160
↑ +9.6%
160
0.0%
187
↑ +16.9%
特別法上の準備金
-
-
204
-
211
↑ +3.4%
218
↑ +3.3%
195
↓ -10.6%
181
↓ -7.2%
181
0.0%
146
↓ -19.3%
146
0.0%
146
0.0%
160
↑ +9.6%
160
0.0%
187
↑ +16.9%
負債
-
-
35,787
-
24,793
↓ -30.7%
42,878
↑ +72.9%
48,863
↑ +14.0%
32,287
↓ -33.9%
34,992
↑ +8.4%
48,781
↑ +39.4%
46,693
↓ -4.3%
44,804
↓ -4.0%
65,462
↑ +46.1%
61,929
↓ -5.4%
73,837
↑ +19.2%
純資産の部
株主資本
資本金
-
-
8,000
-
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
資本剰余金
-
-
8,050
-
8,050
0.0%
8,050
0.0%
8,050
0.0%
7,863
↓ -2.3%
8,097
↑ +3.0%
8,087
↓ -0.1%
8,122
↑ +0.4%
8,186
↑ +0.8%
8,207
↑ +0.3%
7,828
↓ -4.6%
7,826
↓ -0.0%
利益剰余金
-
-
31,575
-
31,693
↑ +0.4%
31,487
↓ -0.6%
32,879
↑ +4.4%
31,952
↓ -2.8%
31,774
↓ -0.6%
35,388
↑ +11.4%
36,922
↑ +4.3%
33,447
↓ -9.4%
35,484
↑ +6.1%
28,237
↓ -20.4%
27,925
↓ -1.1%
自己株式
-
-
-1,193
-
-1,193
0.0%
-1,193
0.0%
-1,193
0.0%
-988
↑ +17.2%
-1,580
↓ -59.9%
-3,348
↓ -111.9%
-4,790
↓ -43.1%
-5,471
↓ -14.2%
-6,179
↓ -12.9%
-8,508
↓ -37.7%
-8,429
↑ +0.9%
株主資本
-
-
46,433
-
46,551
↑ +0.3%
46,345
↓ -0.4%
47,736
↑ +3.0%
46,827
↓ -1.9%
46,291
↓ -1.1%
48,128
↑ +4.0%
48,254
↑ +0.3%
44,162
↓ -8.5%
45,513
↑ +3.1%
35,557
↓ -21.9%
35,321
↓ -0.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
10,070
-
8,410
↓ -16.5%
7,374
↓ -12.3%
9,346
↑ +26.7%
6,737
↓ -27.9%
4,011
↓ -40.5%
9,607
↑ +139.5%
7,391
↓ -23.1%
6,579
↓ -11.0%
9,337
↑ +41.9%
7,968
↓ -14.7%
11,174
↑ +40.2%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
85
-
329
↑ +287.1%
746
↑ +126.7%
1,061
↑ +42.2%
946
↓ -10.8%
退職給付に係る調整累計額
-
-
389
-
154
↓ -60.4%
162
↑ +5.2%
158
↓ -2.5%
61
↓ -61.4%
-161
↓ -363.9%
75
↑ +146.6%
-19
↓ -125.3%
-74
↓ -289.5%
58
↑ +178.4%
-22
↓ -137.9%
42
↑ +290.9%
評価・換算差額等
-
-
10,459
-
8,565
↓ -18.1%
7,536
↓ -12.0%
9,505
↑ +26.1%
6,798
↓ -28.5%
3,850
↓ -43.4%
9,683
↑ +151.5%
7,457
↓ -23.0%
6,834
↓ -8.4%
10,141
↑ +48.4%
9,007
↓ -11.2%
12,163
↑ +35.0%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
534
-
2,317
↑ +333.9%
3,033
↑ +30.9%
3,002
↓ -1.0%
3,035
↑ +1.1%
3,001
↓ -1.1%
純資産
51,447
-
56,892
↑ +10.6%
55,116
↓ -3.1%
53,882
↓ -2.2%
57,241
↑ +6.2%
53,626
↓ -6.3%
50,141
↓ -6.5%
58,346
↑ +16.4%
58,029
↓ -0.5%
54,030
↓ -6.9%
58,657
↑ +8.6%
47,599
↓ -18.9%
50,486
↑ +6.1%
負債純資産
-
-
92,680
-
79,910
↓ -13.8%
96,761
↑ +21.1%
106,105
↑ +9.7%
85,913
↓ -19.0%
85,134
↓ -0.9%
107,127
↑ +25.8%
104,723
↓ -2.2%
98,835
↓ -5.6%
124,119
↑ +25.6%
109,529
↓ -11.8%
124,324
↑ +13.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
11,844
-
14,322
↑ +20.9%
16,515
↑ +15.3%
12,501
↓ -24.3%
11,942
↓ -4.5%
15,635
↑ +30.9%
16,707
↑ +6.9%
19,126
↑ +14.5%
14,142
↓ -26.1%
23,991
↑ +69.6%
14,405
↓ -40.0%
24,239
↑ +68.3%
預託金
-
-
17,920
-
12,060
↓ -32.7%
20,752
↑ +72.1%
22,952
↑ +10.6%
20,568
↓ -10.4%
22,089
↑ +7.4%
27,740
↑ +25.6%
23,419
↓ -15.6%
20,908
↓ -10.7%
27,632
↑ +32.2%
24,783
↓ -10.3%
27,008
↑ +9.0%
顧客分別金信託
-
-
17,900
-
12,040
↓ -32.7%
20,732
↑ +72.2%
22,932
↑ +10.6%
20,568
↓ -10.3%
22,089
↑ +7.4%
27,739
↑ +25.6%
23,418
↓ -15.6%
20,908
↓ -10.7%
27,632
↑ +32.2%
24,783
↓ -10.3%
27,007
↑ +9.0%
その他の預託金
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業投資有価証券
-
-
276
-
157
↓ -43.1%
113
↓ -28.0%
187
↑ +65.5%
167
↓ -10.7%
495
↑ +196.4%
1,117
↑ +125.7%
8,601
↑ +670.0%
10,521
↑ +22.3%
11,291
↑ +7.3%
11,230
↓ -0.5%
10,949
↓ -2.5%
トレーディング商品
-
-
2,214
-
3,594
↑ +62.3%
2,533
↓ -29.5%
609
↓ -76.0%
399
↓ -34.5%
996
↑ +149.6%
244
↓ -75.5%
361
↑ +48.0%
207
↓ -42.7%
232
↑ +12.1%
347
↑ +49.6%
135
↓ -61.1%
商品有価証券等
-
-
2,206
-
3,594
↑ +62.9%
2,519
↓ -29.9%
608
↓ -75.9%
399
↓ -34.4%
996
↑ +149.6%
244
↓ -75.5%
361
↑ +48.0%
207
↓ -42.7%
232
↑ +12.1%
347
↑ +49.6%
135
↓ -61.1%
約定見返勘定
-
-
737
-
-
-
-
-
749
-
708
↓ -5.5%
357
↓ -49.6%
817
↑ +128.9%
776
↓ -5.0%
615
↓ -20.7%
1,326
↑ +115.6%
1,294
↓ -2.4%
1,521
↑ +17.5%
信用取引資産
-
-
30,870
-
24,563
↓ -20.4%
25,569
↑ +4.1%
33,323
↑ +30.3%
19,753
↓ -40.7%
13,834
↓ -30.0%
16,297
↑ +17.8%
15,810
↓ -3.0%
15,692
↓ -0.7%
17,209
↑ +9.7%
15,478
↓ -10.1%
15,306
↓ -1.1%
信用取引貸付金
-
-
30,189
-
24,332
↓ -19.4%
25,088
↑ +3.1%
33,097
↑ +31.9%
19,290
↓ -41.7%
13,418
↓ -30.4%
15,638
↑ +16.5%
15,528
↓ -0.7%
15,314
↓ -1.4%
16,870
↑ +10.2%
15,190
↓ -10.0%
15,128
↓ -0.4%
信用取引借証券担保金
-
-
680
-
230
↓ -66.2%
480
↑ +108.7%
226
↓ -52.9%
462
↑ +104.4%
415
↓ -10.2%
658
↑ +58.6%
281
↓ -57.3%
378
↑ +34.5%
339
↓ -10.3%
287
↓ -15.3%
178
↓ -38.0%
立替金
-
-
164
-
79
↓ -51.8%
1,305
↑ +1551.9%
2,179
↑ +67.0%
785
↓ -64.0%
238
↓ -69.7%
163
↓ -31.5%
176
↑ +8.0%
56
↓ -68.2%
99
↑ +76.8%
521
↑ +426.3%
278
↓ -46.6%
顧客への立替金
-
-
163
-
78
↓ -52.1%
1,304
↑ +1571.8%
2,179
↑ +67.1%
265
↓ -87.8%
236
↓ -10.9%
160
↓ -32.2%
174
↑ +8.8%
54
↓ -69.0%
69
↑ +27.8%
520
↑ +653.6%
276
↓ -46.9%
その他の立替金
-
-
1
-
0
↓ -100.0%
1
-
0
↓ -100.0%
519
-
2
↓ -99.6%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
30
↑ +1400.0%
0
↓ -100.0%
1
-
その他
-
-
1,303
-
630
↓ -51.7%
1,301
↑ +106.5%
1,107
↓ -14.9%
1,129
↑ +2.0%
1,184
↑ +4.9%
1,351
↑ +14.1%
1,215
↓ -10.1%
1,389
↑ +14.3%
2,245
↑ +61.6%
1,985
↓ -11.6%
2,335
↑ +17.6%
貸倒引当金
-
-
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-5
-
流動資産
-
-
65,656
-
55,545
↓ -15.4%
68,369
↑ +23.1%
73,620
↑ +7.7%
55,454
↓ -24.7%
54,831
↓ -1.1%
64,440
↑ +17.5%
69,488
↑ +7.8%
63,533
↓ -8.6%
84,030
↑ +32.3%
70,047
↓ -16.6%
81,770
↑ +16.7%
固定資産
有形固定資産
建物（純額）
-
-
1,245
-
1,173
↓ -5.8%
1,259
↑ +7.3%
1,274
↑ +1.2%
1,243
↓ -2.4%
1,186
↓ -4.6%
716
↓ -39.6%
759
↑ +6.0%
645
↓ -15.0%
664
↑ +2.9%
753
↑ +13.4%
907
↑ +20.5%
器具備品（純額）
-
-
166
-
188
↑ +13.3%
186
↓ -1.1%
262
↑ +40.9%
279
↑ +6.5%
267
↓ -4.3%
346
↑ +29.6%
335
↓ -3.2%
286
↓ -14.6%
302
↑ +5.6%
365
↑ +20.9%
408
↑ +11.8%
土地
-
-
2,493
-
2,476
↓ -0.7%
2,324
↓ -6.1%
2,295
↓ -1.2%
2,231
↓ -2.8%
2,179
↓ -2.3%
913
↓ -58.1%
806
↓ -11.7%
759
↓ -5.8%
717
↓ -5.5%
696
↓ -2.9%
632
↓ -9.2%
賃貸不動産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
858
-
4,724
↑ +450.6%
6,258
↑ +32.5%
8,245
↑ +31.8%
9,165
↑ +11.2%
9,259
↑ +1.0%
9,299
↑ +0.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
135
-
-
-
有形固定資産
-
-
3,913
-
3,843
↓ -1.8%
3,774
↓ -1.8%
3,835
↑ +1.6%
3,756
↓ -2.1%
4,492
↑ +19.6%
6,701
↑ +49.2%
8,160
↑ +21.8%
9,936
↑ +21.8%
10,850
↑ +9.2%
11,211
↑ +3.3%
11,247
↑ +0.3%
無形固定資産
ソフトウエア
-
-
14
-
10
↓ -28.6%
18
↑ +80.0%
13
↓ -27.8%
14
↑ +7.7%
8
↓ -42.9%
27
↑ +237.5%
31
↑ +14.8%
6
↓ -80.6%
22
↑ +266.7%
21
↓ -4.5%
29
↑ +38.1%
その他
-
-
54
-
53
↓ -1.9%
52
↓ -1.9%
51
↓ -1.9%
51
0.0%
49
↓ -3.9%
49
0.0%
27
↓ -44.9%
25
↓ -7.4%
10
↓ -60.0%
10
0.0%
10
0.0%
無形固定資産
-
-
68
-
64
↓ -5.9%
71
↑ +10.9%
65
↓ -8.5%
66
↑ +1.5%
58
↓ -12.1%
372
↑ +541.4%
241
↓ -35.2%
100
↓ -58.5%
33
↓ -67.0%
32
↓ -3.0%
40
↑ +25.0%
投資その他の資産
投資有価証券
-
-
21,570
-
19,402
↓ -10.1%
22,716
↑ +17.1%
26,677
↑ +17.4%
25,156
↓ -5.7%
24,451
↓ -2.8%
33,530
↑ +37.1%
24,791
↓ -26.1%
23,439
↓ -5.5%
26,066
↑ +11.2%
25,208
↓ -3.3%
28,532
↑ +13.2%
退職給付に係る資産
-
-
700
-
464
↓ -33.7%
566
↑ +22.0%
748
↑ +32.2%
771
↑ +3.1%
616
↓ -20.1%
1,069
↑ +73.5%
1,067
↓ -0.2%
1,075
↑ +0.7%
1,294
↑ +20.4%
1,263
↓ -2.4%
1,413
↑ +11.9%
その他
-
-
982
-
802
↓ -18.3%
1,512
↑ +88.5%
1,156
↓ -23.5%
794
↓ -31.3%
768
↓ -3.3%
1,017
↑ +32.4%
959
↓ -5.7%
742
↓ -22.6%
1,852
↑ +149.6%
1,773
↓ -4.3%
1,320
↓ -25.5%
貸倒引当金
-
-
-211
-
-213
↓ -0.9%
-248
↓ -16.4%
-88
↑ +64.5%
-85
↑ +3.4%
-85
0.0%
-5
↑ +94.1%
-3
↑ +40.0%
-3
0.0%
-11
↓ -266.7%
-8
↑ +27.3%
0
↑ +100.0%
投資その他の資産
-
-
23,041
-
20,456
↓ -11.2%
24,546
↑ +20.0%
28,583
↑ +16.4%
26,637
↓ -6.8%
25,751
↓ -3.3%
35,612
↑ +38.3%
26,815
↓ -24.7%
25,253
↓ -5.8%
29,201
↑ +15.6%
28,237
↓ -3.3%
31,265
↑ +10.7%
固定資産
-
-
27,023
-
24,364
↓ -9.8%
28,392
↑ +16.5%
32,485
↑ +14.4%
30,459
↓ -6.2%
30,303
↓ -0.5%
42,686
↑ +40.9%
35,217
↓ -17.5%
35,291
↑ +0.2%
40,085
↑ +13.6%
39,481
↓ -1.5%
42,554
↑ +7.8%
資産
-
-
92,680
-
79,910
↓ -13.8%
96,761
↑ +21.1%
106,105
↑ +9.7%
85,913
↓ -19.0%
85,134
↓ -0.9%
107,127
↑ +25.8%
104,723
↓ -2.2%
98,835
↓ -5.6%
124,119
↑ +25.6%
109,529
↓ -11.8%
124,324
↑ +13.5%
負債の部
流動負債
トレーディング商品
-
-
12
-
24
↑ +100.0%
179
↑ +645.8%
5
↓ -97.2%
185
↑ +3600.0%
91
↓ -50.8%
94
↑ +3.3%
117
↑ +24.5%
90
↓ -23.1%
-
-
24
-
48
↑ +100.0%
商品有価証券等
-
-
4
-
-
-
179
-
-
-
185
-
90
↓ -51.4%
85
↓ -5.6%
117
↑ +37.6%
90
↓ -23.1%
-
-
24
-
48
↑ +100.0%
信用取引負債
-
-
3,930
-
1,912
↓ -51.3%
9,751
↑ +410.0%
12,418
↑ +27.4%
1,625
↓ -86.9%
1,365
↓ -16.0%
1,861
↑ +36.3%
1,791
↓ -3.8%
1,516
↓ -15.4%
7,312
↑ +382.3%
4,722
↓ -35.4%
2,353
↓ -50.2%
信用取引借入金
-
-
2,027
-
1,153
↓ -43.1%
8,094
↑ +602.0%
11,792
↑ +45.7%
367
↓ -96.9%
391
↑ +6.5%
585
↑ +49.6%
1,115
↑ +90.6%
726
↓ -34.9%
6,505
↑ +796.0%
4,173
↓ -35.8%
2,033
↓ -51.3%
信用取引貸証券受入金
-
-
1,902
-
759
↓ -60.1%
1,657
↑ +118.3%
626
↓ -62.2%
1,258
↑ +101.0%
974
↓ -22.6%
1,276
↑ +31.0%
675
↓ -47.1%
790
↑ +17.0%
807
↑ +2.2%
548
↓ -32.1%
319
↓ -41.8%
有価証券担保借入金
-
-
-
-
-
-
24
-
1,223
↑ +4995.8%
1,104
↓ -9.7%
1,218
↑ +10.3%
2,930
↑ +140.6%
4,800
↑ +63.8%
2,927
↓ -39.0%
1,401
↓ -52.1%
482
↓ -65.6%
2,009
↑ +316.8%
有価証券貸借取引受入金
-
-
-
-
-
-
24
-
1,223
↑ +4995.8%
1,104
↓ -9.7%
1,218
↑ +10.3%
2,930
↑ +140.6%
4,800
↑ +63.8%
2,927
↓ -39.0%
1,401
↓ -52.1%
482
↓ -65.6%
2,009
↑ +316.8%
預り金
-
-
10,405
-
6,822
↓ -34.4%
14,653
↑ +114.8%
16,550
↑ +12.9%
14,670
↓ -11.4%
18,395
↑ +25.4%
24,982
↑ +35.8%
20,514
↓ -17.9%
16,760
↓ -18.3%
28,808
↑ +71.9%
23,291
↓ -19.2%
30,329
↑ +30.2%
顧客からの預り金
-
-
7,411
-
5,981
↓ -19.3%
12,312
↑ +105.9%
13,587
↑ +10.4%
13,157
↓ -3.2%
16,297
↑ +23.9%
21,024
↑ +29.0%
18,088
↓ -14.0%
14,359
↓ -20.6%
21,757
↑ +51.5%
18,927
↓ -13.0%
21,147
↑ +11.7%
その他の預り金
-
-
2,993
-
841
↓ -71.9%
2,340
↑ +178.2%
2,953
↑ +26.2%
1,513
↓ -48.8%
2,098
↑ +38.7%
3,957
↑ +88.6%
2,425
↓ -38.7%
2,400
↓ -1.0%
7,050
↑ +193.8%
4,363
↓ -38.1%
9,182
↑ +110.5%
受入保証金
-
-
8,411
-
6,508
↓ -22.6%
6,760
↑ +3.9%
6,932
↑ +2.5%
5,769
↓ -16.8%
5,770
↑ +0.0%
5,482
↓ -5.0%
4,937
↓ -9.9%
5,099
↑ +3.3%
5,639
↑ +10.6%
4,350
↓ -22.9%
4,324
↓ -0.6%
短期借入金
-
-
5,825
-
3,875
↓ -33.5%
5,095
↑ +31.5%
4,745
↓ -6.9%
3,795
↓ -20.0%
3,795
0.0%
3,795
0.0%
3,795
0.0%
6,445
↑ +69.8%
6,045
↓ -6.2%
9,675
↑ +60.0%
7,512
↓ -22.4%
短期社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
12,085
↑ +101.4%
未払法人税等
-
-
17
-
121
↑ +611.8%
140
↑ +15.7%
391
↑ +179.3%
96
↓ -75.4%
216
↑ +125.0%
994
↑ +360.2%
1,212
↑ +21.9%
145
↓ -88.0%
1,402
↑ +866.9%
851
↓ -39.3%
745
↓ -12.5%
賞与引当金
-
-
589
-
327
↓ -44.5%
588
↑ +79.8%
791
↑ +34.5%
315
↓ -60.2%
443
↑ +40.6%
652
↑ +47.2%
423
↓ -35.1%
311
↓ -26.5%
767
↑ +146.6%
680
↓ -11.3%
826
↑ +21.5%
役員賞与引当金
-
-
69
-
35
↓ -49.3%
25
↓ -28.6%
63
↑ +152.0%
-
-
21
-
31
↑ +47.6%
27
↓ -12.9%
-
-
64
-
66
↑ +3.1%
28
↓ -57.6%
その他
-
-
959
-
768
↓ -19.9%
1,097
↑ +42.8%
1,048
↓ -4.5%
856
↓ -18.3%
1,054
↑ +23.1%
1,204
↑ +14.2%
819
↓ -32.0%
1,069
↑ +30.5%
1,510
↑ +41.3%
1,006
↓ -33.4%
1,589
↑ +58.0%
流動負債
-
-
30,281
-
20,561
↓ -32.1%
38,758
↑ +88.5%
44,171
↑ +14.0%
28,420
↓ -35.7%
32,373
↑ +13.9%
42,029
↑ +29.8%
38,440
↓ -8.5%
34,365
↓ -10.6%
52,952
↑ +54.1%
51,150
↓ -3.4%
61,853
↑ +20.9%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
934
-
3,036
↑ +225.1%
5,588
↑ +84.1%
6,347
↑ +13.6%
5,156
↓ -18.8%
5,315
↑ +3.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,075
-
1,988
↓ -35.3%
5,150
↑ +159.1%
4,553
↓ -11.6%
4,318
↓ -5.2%
5,572
↑ +29.0%
4,994
↓ -10.4%
5,986
↑ +19.9%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
68
-
151
↑ +122.1%
226
↑ +49.7%
279
↑ +23.5%
313
↑ +12.2%
349
↑ +11.5%
379
↑ +8.6%
その他
-
-
502
-
545
↑ +8.6%
621
↑ +13.9%
594
↓ -4.3%
609
↑ +2.5%
380
↓ -37.6%
369
↓ -2.9%
290
↓ -21.4%
105
↓ -63.8%
115
↑ +9.5%
117
↑ +1.7%
115
↓ -1.7%
固定負債
-
-
5,301
-
4,021
↓ -24.1%
3,901
↓ -3.0%
4,496
↑ +15.3%
3,685
↓ -18.0%
2,437
↓ -33.9%
6,605
↑ +171.0%
8,107
↑ +22.7%
10,293
↑ +27.0%
12,349
↑ +20.0%
10,618
↓ -14.0%
11,797
↑ +11.1%
特別法上の準備金
金融商品取引責任準備金
-
-
204
-
211
↑ +3.4%
218
↑ +3.3%
195
↓ -10.6%
181
↓ -7.2%
181
0.0%
146
↓ -19.3%
146
0.0%
146
0.0%
160
↑ +9.6%
160
0.0%
187
↑ +16.9%
特別法上の準備金
-
-
204
-
211
↑ +3.4%
218
↑ +3.3%
195
↓ -10.6%
181
↓ -7.2%
181
0.0%
146
↓ -19.3%
146
0.0%
146
0.0%
160
↑ +9.6%
160
0.0%
187
↑ +16.9%
負債
-
-
35,787
-
24,793
↓ -30.7%
42,878
↑ +72.9%
48,863
↑ +14.0%
32,287
↓ -33.9%
34,992
↑ +8.4%
48,781
↑ +39.4%
46,693
↓ -4.3%
44,804
↓ -4.0%
65,462
↑ +46.1%
61,929
↓ -5.4%
73,837
↑ +19.2%
純資産の部
株主資本
資本金
-
-
8,000
-
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
8,000
0.0%
資本剰余金
-
-
8,050
-
8,050
0.0%
8,050
0.0%
8,050
0.0%
7,863
↓ -2.3%
8,097
↑ +3.0%
8,087
↓ -0.1%
8,122
↑ +0.4%
8,186
↑ +0.8%
8,207
↑ +0.3%
7,828
↓ -4.6%
7,826
↓ -0.0%
利益剰余金
-
-
31,575
-
31,693
↑ +0.4%
31,487
↓ -0.6%
32,879
↑ +4.4%
31,952
↓ -2.8%
31,774
↓ -0.6%
35,388
↑ +11.4%
36,922
↑ +4.3%
33,447
↓ -9.4%
35,484
↑ +6.1%
28,237
↓ -20.4%
27,925
↓ -1.1%
自己株式
-
-
-1,193
-
-1,193
0.0%
-1,193
0.0%
-1,193
0.0%
-988
↑ +17.2%
-1,580
↓ -59.9%
-3,348
↓ -111.9%
-4,790
↓ -43.1%
-5,471
↓ -14.2%
-6,179
↓ -12.9%
-8,508
↓ -37.7%
-8,429
↑ +0.9%
株主資本
-
-
46,433
-
46,551
↑ +0.3%
46,345
↓ -0.4%
47,736
↑ +3.0%
46,827
↓ -1.9%
46,291
↓ -1.1%
48,128
↑ +4.0%
48,254
↑ +0.3%
44,162
↓ -8.5%
45,513
↑ +3.1%
35,557
↓ -21.9%
35,321
↓ -0.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
10,070
-
8,410
↓ -16.5%
7,374
↓ -12.3%
9,346
↑ +26.7%
6,737
↓ -27.9%
4,011
↓ -40.5%
9,607
↑ +139.5%
7,391
↓ -23.1%
6,579
↓ -11.0%
9,337
↑ +41.9%
7,968
↓ -14.7%
11,174
↑ +40.2%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
85
-
329
↑ +287.1%
746
↑ +126.7%
1,061
↑ +42.2%
946
↓ -10.8%
退職給付に係る調整累計額
-
-
389
-
154
↓ -60.4%
162
↑ +5.2%
158
↓ -2.5%
61
↓ -61.4%
-161
↓ -363.9%
75
↑ +146.6%
-19
↓ -125.3%
-74
↓ -289.5%
58
↑ +178.4%
-22
↓ -137.9%
42
↑ +290.9%
評価・換算差額等
-
-
10,459
-
8,565
↓ -18.1%
7,536
↓ -12.0%
9,505
↑ +26.1%
6,798
↓ -28.5%
3,850
↓ -43.4%
9,683
↑ +151.5%
7,457
↓ -23.0%
6,834
↓ -8.4%
10,141
↑ +48.4%
9,007
↓ -11.2%
12,163
↑ +35.0%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
534
-
2,317
↑ +333.9%
3,033
↑ +30.9%
3,002
↓ -1.0%
3,035
↑ +1.1%
3,001
↓ -1.1%
純資産
51,447
-
56,892
↑ +10.6%
55,116
↓ -3.1%
53,882
↓ -2.2%
57,241
↑ +6.2%
53,626
↓ -6.3%
50,141
↓ -6.5%
58,346
↑ +16.4%
58,029
↓ -0.5%
54,030
↓ -6.9%
58,657
↑ +8.6%
47,599
↓ -18.9%
50,486
↑ +6.1%
負債純資産
-
-
92,680
-
79,910
↓ -13.8%
96,761
↑ +21.1%
106,105
↑ +9.7%
85,913
↓ -19.0%
85,134
↓ -0.9%
107,127
↑ +25.8%
104,723
↓ -2.2%
98,835
↓ -5.6%
124,119
↑ +25.6%
109,529
↓ -11.8%
124,324
↑ +13.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
3,509
-
2,452
↓ -30.1%
1,324
↓ -46.0%
2,625
↑ +98.3%
801
↓ -69.5%
1,307
↑ +63.2%
6,343
↑ +385.3%
4,672
↓ -26.3%
-1,907
↓ -140.8%
4,325
↑ +326.8%
4,650
↑ +7.5%
4,156
↓ -10.6%
減価償却費
-
-
259
-
267
↑ +3.1%
289
↑ +8.2%
322
↑ +11.4%
380
↑ +18.0%
307
↓ -19.2%
414
↑ +34.9%
454
↑ +9.7%
361
↓ -20.5%
216
↓ -40.2%
268
↑ +24.1%
401
↑ +49.6%
減損損失
-
-
3
-
48
↑ +1500.0%
136
↑ +183.3%
48
↓ -64.7%
64
↑ +33.3%
2
↓ -96.9%
5
↑ +150.0%
-
-
683
-
76
↓ -88.9%
4
↓ -94.7%
68
↑ +1600.0%
貸倒引当金の増減額（△は減少）
-
-
-4
-
2
↑ +150.0%
-111
↓ -5650.0%
-159
↓ -43.2%
-4
↑ +97.5%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-
-
-
-
-
-
5
-
賞与引当金の増減額（△は減少）
-
-
39
-
-262
↓ -771.8%
8
↑ +103.1%
202
↑ +2425.0%
-475
↓ -335.1%
127
↑ +126.7%
208
↑ +63.8%
-228
↓ -209.6%
-111
↑ +51.3%
454
↑ +509.0%
-87
↓ -119.2%
145
↑ +266.7%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-33
↓ -571.4%
-10
↑ +69.7%
38
↑ +480.0%
-63
↓ -265.8%
21
↑ +133.3%
9
↓ -57.1%
-3
↓ -133.3%
-27
↓ -800.0%
64
↑ +337.0%
1
↓ -98.4%
-37
↓ -3800.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
68
-
82
↑ +20.6%
74
↓ -9.8%
53
↓ -28.4%
33
↓ -37.7%
36
↑ +9.1%
29
↓ -19.4%
退職給付に係る資産の増減額（△は増加）
-
-
-199
-
-112
↑ +43.7%
-93
↑ +17.0%
-187
↓ -101.1%
-162
↑ +13.4%
-165
↓ -1.9%
-368
↓ -123.0%
-95
↑ +74.2%
-92
↑ +3.2%
-77
↑ +16.3%
-74
↑ +3.9%
-61
↑ +17.6%
受取利息及び受取配当金
-
-
-978
-
-1,153
↓ -17.9%
-934
↑ +19.0%
-1,157
↓ -23.9%
-1,202
↓ -3.9%
-1,047
↑ +12.9%
-923
↑ +11.8%
-2,445
↓ -164.9%
-946
↑ +61.3%
-1,299
↓ -37.3%
-1,477
↓ -13.7%
-1,605
↓ -8.7%
支払利息
-
-
134
-
126
↓ -6.0%
108
↓ -14.3%
184
↑ +70.4%
121
↓ -34.2%
118
↓ -2.5%
90
↓ -23.7%
86
↓ -4.4%
103
↑ +19.8%
126
↑ +22.3%
239
↑ +89.7%
357
↑ +49.4%
投資有価証券売却損益（△は益）
-
-
-629
-
-1,067
↓ -69.6%
-692
↑ +35.1%
-12
↑ +98.3%
-2,455
↓ -20358.3%
-391
↑ +84.1%
-529
↓ -35.3%
-3,313
↓ -526.3%
-847
↑ +74.4%
-2,518
↓ -197.3%
-2,345
↑ +6.9%
-3,865
↓ -64.8%
投資有価証券償還損益（△は益）
-
-
-
-
-110
-
22
↑ +120.0%
-
-
-5
-
-
-
-
-
-
-
-12
-
62
↑ +616.7%
256
↑ +312.9%
270
↑ +5.5%
固定資産売却損益（△は益）
-
-
44
-
-
-
-34
-
-3
↑ +91.2%
0
↑ +100.0%
2
-
-4,224
↓ -211300.0%
68
↑ +101.6%
2
↓ -97.1%
-33
↓ -1750.0%
5
↑ +115.2%
-
-
固定資産除却損
-
-
-
-
-
-
21
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
10
-
顧客分別金信託の増減額（△は増加）
-
-
-3,900
-
5,860
↑ +250.3%
-4,710
↓ -180.4%
-2,200
↑ +53.3%
2,364
↑ +207.5%
-1,521
↓ -164.3%
-5,650
↓ -271.5%
4,320
↑ +176.5%
2,510
↓ -41.9%
-6,724
↓ -367.9%
2,848
↑ +142.4%
-2,224
↓ -178.1%
立替金の増減額（△は増加）
-
-
-31
-
85
↑ +374.2%
28
↓ -67.1%
-873
↓ -3217.9%
1,393
↑ +259.6%
547
↓ -60.7%
74
↓ -86.5%
-12
↓ -116.2%
120
↑ +1100.0%
-43
↓ -135.8%
-422
↓ -881.4%
243
↑ +157.6%
トレーディング商品（資産）の増減額（△は増加）
-
-
396
-
-1,380
↓ -448.5%
1,266
↑ +191.7%
1,923
↑ +51.9%
210
↓ -89.1%
-597
↓ -384.3%
751
↑ +225.8%
-116
↓ -115.4%
153
↑ +231.9%
-25
↓ -116.3%
-114
↓ -356.0%
211
↑ +285.1%
約定見返勘定の増減額（△は増加）
-
-
594
-
899
↑ +51.3%
316
↓ -64.8%
-1,191
↓ -476.9%
40
↑ +103.4%
351
↑ +777.5%
-459
↓ -230.8%
40
↑ +108.7%
161
↑ +302.5%
-710
↓ -541.0%
31
↑ +104.4%
-227
↓ -832.3%
営業投資有価証券の増減額（△は増加）
-
-
25
-
4
↓ -84.0%
1
↓ -75.0%
9
↑ +800.0%
13
↑ +44.4%
-399
↓ -3169.2%
-160
↑ +59.9%
-3,429
↓ -2043.1%
-1,536
↑ +55.2%
-493
↑ +67.9%
458
↑ +192.9%
274
↓ -40.2%
信用取引資産の増減額（△は増加）
-
-
2,575
-
6,307
↑ +144.9%
3,253
↓ -48.4%
-7,754
↓ -338.4%
13,570
↑ +275.0%
5,918
↓ -56.4%
-2,462
↓ -141.6%
486
↑ +119.7%
117
↓ -75.9%
-1,517
↓ -1396.6%
1,731
↑ +214.1%
171
↓ -90.1%
賃貸不動産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-858
-
-3,878
↓ -352.0%
-1,534
↑ +60.4%
-1,986
↓ -29.5%
-1,205
↑ +39.3%
-94
↑ +92.2%
-38
↑ +59.6%
金融商品取引責任準備金の増減額（△は減少）
-
-
42
-
7
↓ -83.3%
-39
↓ -657.1%
-22
↑ +43.6%
-14
↑ +36.4%
0
↑ +100.0%
-35
-
0
↑ +100.0%
0
0.0%
14
-
0
↓ -100.0%
27
-
預り金の増減額（△は減少）
-
-
1,154
-
-3,582
↓ -410.4%
4,080
↑ +213.9%
1,897
↓ -53.5%
-1,880
↓ -199.1%
3,725
↑ +298.1%
6,566
↑ +76.3%
-4,467
↓ -168.0%
-3,753
↑ +16.0%
12,045
↑ +420.9%
-5,516
↓ -145.8%
7,037
↑ +227.6%
トレーディング商品（負債）の増減額（△は減少）
-
-
-44
-
12
↑ +127.3%
-23
↓ -291.7%
-173
↓ -652.2%
179
↑ +203.5%
-93
↓ -152.0%
3
↑ +103.2%
23
↑ +666.7%
-27
↓ -217.4%
-90
↓ -233.3%
24
↑ +126.7%
23
↓ -4.2%
信用取引負債の増減額（△は減少）
-
-
272
-
-2,017
↓ -841.5%
5,329
↑ +364.2%
2,667
↓ -50.0%
-10,792
↓ -504.6%
-259
↑ +97.6%
496
↑ +291.5%
-70
↓ -114.1%
-274
↓ -291.4%
5,796
↑ +2215.3%
-2,590
↓ -144.7%
-2,368
↑ +8.6%
有価証券担保借入金の増減額（△は減少）
-
-
-
-
-
-
-
-
1,199
-
-119
↓ -109.9%
113
↑ +195.0%
1,712
↑ +1415.0%
1,869
↑ +9.2%
-1,873
↓ -200.2%
-1,525
↑ +18.6%
-919
↑ +39.7%
1,527
↑ +266.2%
受入保証金の増減額（△は減少）
-
-
2,231
-
-1,903
↓ -185.3%
-70
↑ +96.3%
171
↑ +344.3%
-1,162
↓ -779.5%
0
↑ +100.0%
-287
-
-544
↓ -89.5%
161
↑ +129.6%
539
↑ +234.8%
-1,289
↓ -339.1%
-25
↑ +98.1%
その他
-
-
131
-
41
↓ -68.7%
134
↑ +226.8%
690
↑ +414.9%
-331
↓ -148.0%
371
↑ +212.1%
-148
↓ -139.9%
-639
↓ -331.8%
-427
↑ +33.2%
-406
↑ +4.9%
-490
↓ -20.7%
201
↑ +141.0%
小計
-
-
6,049
-
4,314
↓ -28.7%
9,227
↑ +113.9%
-2,039
↓ -122.1%
403
↑ +119.8%
7,986
↑ +1881.6%
-2,150
↓ -126.9%
-4,622
↓ -115.0%
-9,124
↓ -97.4%
7,171
↑ +178.6%
-4,865
↓ -167.8%
4,709
↑ +196.8%
利息及び配当金の受取額
-
-
1,017
-
1,148
↑ +12.9%
960
↓ -16.4%
1,129
↑ +17.6%
1,230
↑ +8.9%
1,085
↓ -11.8%
922
↓ -15.0%
2,433
↑ +163.9%
948
↓ -61.0%
1,259
↑ +32.8%
1,500
↑ +19.1%
1,551
↑ +3.4%
利息の支払額
-
-
-129
-
-126
↑ +2.3%
-106
↑ +15.9%
-187
↓ -76.4%
-121
↑ +35.3%
-119
↑ +1.7%
-98
↑ +17.6%
-85
↑ +13.3%
-103
↓ -21.2%
-132
↓ -28.2%
-237
↓ -79.5%
-292
↓ -23.2%
法人税等の支払額
-
-
-2,706
-
-457
↑ +83.1%
-344
↑ +24.7%
-384
↓ -11.6%
-454
↓ -18.2%
-243
↑ +46.5%
-301
↓ -23.9%
-1,665
↓ -453.2%
-1,314
↑ +21.1%
-330
↑ +74.9%
-2,157
↓ -553.6%
-1,646
↑ +23.7%
法人税等の還付額
-
-
-
-
660
-
31
↓ -95.3%
147
↑ +374.2%
197
↑ +34.0%
109
↓ -44.7%
9
↓ -91.7%
8
↓ -11.1%
19
↑ +137.5%
479
↑ +2421.1%
0
↓ -100.0%
180
-
営業活動によるキャッシュ・フロー
-
-
4,230
-
5,540
↑ +31.0%
9,814
↑ +77.1%
-1,333
↓ -113.6%
1,255
↑ +194.1%
8,818
↑ +602.6%
-1,618
↓ -118.3%
-3,930
↓ -142.9%
-9,487
↓ -141.4%
8,447
↑ +189.0%
-5,759
↓ -168.2%
4,503
↑ +178.2%
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
-
-
-
-
-
-
-
-
-1,874
-
-416
↑ +77.8%
-410
↑ +1.4%
-410
0.0%
-409
↑ +0.2%
-409
0.0%
-2,355
↓ -475.8%
-2,657
↓ -12.8%
-2,721
↓ -2.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
2,277
-
484
↓ -78.7%
409
↓ -15.5%
408
↓ -0.2%
426
↑ +4.4%
460
↑ +8.0%
2,296
↑ +399.1%
3,065
↑ +33.5%
2,664
↓ -13.1%
有形固定資産の取得による支出
-
-
-373
-
-151
↑ +59.5%
-147
↑ +2.6%
-258
↓ -75.5%
-183
↑ +29.1%
-109
↑ +40.4%
-337
↓ -209.2%
-322
↑ +4.5%
-241
↑ +25.2%
-204
↑ +15.4%
-479
↓ -134.8%
-198
↑ +58.7%
有形固定資産の売却による収入
-
-
20
-
0
↓ -100.0%
84
-
9
↓ -89.3%
0
↓ -100.0%
78
-
5,887
↑ +7447.4%
46
↓ -99.2%
38
↓ -17.4%
20
↓ -47.4%
14
↓ -30.0%
-
-
無形固定資産の取得による支出
-
-
-
-
-
-
-12
-
0
↑ +100.0%
-5
-
-
-
-25
-
-15
↑ +40.0%
0
↑ +100.0%
-11
-
-8
↑ +27.3%
-27
↓ -237.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-102
-
-33
↑ +67.6%
-48
↓ -45.5%
-23
↑ +52.1%
-76
↓ -230.4%
-22
↑ +71.1%
-11
↑ +50.0%
-61
↓ -454.5%
投資有価証券の取得による支出
-
-
-563
-
-1,665
↓ -195.7%
-4,242
↓ -154.8%
-1,555
↑ +63.3%
-2,638
↓ -69.6%
-4,189
↓ -58.8%
-6,558
↓ -56.6%
-2,009
↑ +69.4%
-1,822
↑ +9.3%
-1,609
↑ +11.7%
-2,776
↓ -72.5%
-3,232
↓ -16.4%
投資有価証券の売却による収入
-
-
1,246
-
1,682
↑ +35.0%
748
↓ -55.5%
13
↓ -98.3%
2,563
↑ +19615.4%
441
↓ -82.8%
5,592
↑ +1168.0%
6,915
↑ +23.7%
2,003
↓ -71.0%
3,100
↑ +54.8%
3,645
↑ +17.6%
5,233
↑ +43.6%
投資有価証券の償還による収入
-
-
-
-
266
-
157
↓ -41.0%
-
-
58
-
-
-
-
-
30
-
734
↑ +2346.7%
237
↓ -67.7%
693
↑ +192.4%
2,238
↑ +222.9%
差入保証金の差入による支出
-
-
-9
-
-32
↓ -255.6%
-6
↑ +81.3%
-111
↓ -1750.0%
-28
↑ +74.8%
-47
↓ -67.9%
-414
↓ -780.9%
-21
↑ +94.9%
-16
↑ +23.8%
-101
↓ -531.3%
-90
↑ +10.9%
-24
↑ +73.3%
差入保証金の回収による収入
-
-
31
-
82
↑ +164.5%
20
↓ -75.6%
121
↑ +505.0%
407
↑ +236.4%
107
↓ -73.7%
64
↓ -40.2%
120
↑ +87.5%
72
↓ -40.0%
92
↑ +27.8%
30
↓ -67.4%
43
↑ +43.3%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
長期前払費用の取得による支出
-
-
-512
-
-14
↑ +97.3%
-249
↓ -1678.6%
-86
↑ +65.5%
-71
↑ +17.4%
-170
↓ -139.4%
-77
↑ +54.7%
-213
↓ -176.6%
-263
↓ -23.5%
-262
↑ +0.4%
-246
↑ +6.1%
-444
↓ -80.5%
その他
-
-
55
-
9
↓ -83.6%
27
↑ +200.0%
1
↓ -96.3%
5
↑ +400.0%
-3
↓ -160.0%
8
↑ +366.7%
15
↑ +87.5%
1
↓ -93.3%
-
-
0
-
0
0.0%
投資活動によるキャッシュ・フロー
-
-
136
-
812
↑ +497.1%
-7,190
↓ -985.5%
-1,017
↑ +85.9%
423
↑ +141.6%
-3,334
↓ -888.2%
4,111
↑ +223.3%
4,749
↑ +15.5%
474
↓ -90.0%
1,478
↑ +211.8%
1,180
↓ -20.2%
3,470
↑ +194.1%
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）
-
-
-2,200
-
-1,950
↑ +11.4%
-
-
-350
-
-950
↓ -171.4%
-
-
-
-
-
-
2,650
-
-400
↓ -115.1%
2,785
↑ +796.3%
-1,660
↓ -159.6%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
950
-
2,230
↑ +134.7%
5,719
↑ +156.5%
1,150
↓ -79.9%
-
-
1,300
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-127
↓ -746.7%
-3,166
↓ -2392.9%
-391
↑ +87.7%
-345
↑ +11.8%
-1,643
↓ -376.2%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-204
-
-729
↓ -257.4%
-1,797
↓ -146.5%
-1,482
↑ +17.5%
-684
↑ +53.8%
-791
↓ -15.6%
-10,775
↓ -1262.2%
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
332
-
7
↓ -97.9%
11
↑ +57.1%
22
↑ +100.0%
35
↑ +59.1%
32
↓ -8.6%
34
↑ +6.3%
短期社債の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
6,085
↑ +1.4%
非支配株主からの払込による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,696
-
1,021
↓ -39.8%
236
↓ -76.9%
283
↑ +19.9%
100
↓ -64.7%
非支配株主への分配金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-626
-
-354
↑ +43.5%
-349
↑ +1.4%
-
-
配当金の支払額
-
-
-1,401
-
-1,857
↓ -32.5%
-1,296
↑ +30.2%
-863
↑ +33.4%
-953
↓ -10.4%
-1,123
↓ -17.8%
-926
↑ +17.5%
-1,367
↓ -47.6%
-1,108
↑ +18.9%
-1,004
↑ +9.4%
-2,517
↓ -150.7%
-3,059
↓ -21.5%
財務活動によるキャッシュ・フロー
-
-
-3,604
-
-3,810
↓ -5.7%
-1,299
↑ +65.9%
-1,215
↑ +6.5%
-2,110
↓ -73.7%
-1,521
↑ +27.9%
-1,783
↓ -17.2%
959
↑ +153.8%
3,824
↑ +298.7%
-1,519
↓ -139.7%
-4,886
↓ -221.7%
1,156
↑ +123.7%
現金及び現金同等物に係る換算差額
-
-
-54
-
-65
↓ -20.4%
-76
↓ -16.9%
-49
↑ +35.5%
-60
↓ -22.4%
-270
↓ -350.0%
360
↑ +233.3%
656
↑ +82.2%
255
↓ -61.1%
461
↑ +80.8%
-82
↓ -117.8%
82
↑ +200.0%
現金及び現金同等物の増減額（△は減少）
-
-
707
-
2,477
↑ +250.4%
1,248
↓ -49.6%
-3,616
↓ -389.7%
-491
↑ +86.4%
3,692
↑ +851.9%
1,069
↓ -71.0%
2,434
↑ +127.7%
-4,932
↓ -302.6%
8,868
↑ +279.8%
-9,547
↓ -207.7%
9,213
↑ +196.5%
現金及び現金同等物の残高
11,137
-
11,844
↑ +6.3%
14,322
↑ +20.9%
15,571
↑ +8.7%
11,961
↓ -23.2%
11,469
↓ -4.1%
15,162
↑ +32.2%
16,231
↑ +7.1%
18,666
↑ +15.0%
13,734
↓ -26.4%
22,709
↑ +65.3%
13,161
↓ -42.0%
22,375
↑ +70.0%
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（△）
-
-
3,509
-
2,452
↓ -30.1%
1,324
↓ -46.0%
2,625
↑ +98.3%
801
↓ -69.5%
1,307
↑ +63.2%
6,343
↑ +385.3%
4,672
↓ -26.3%
-1,907
↓ -140.8%
4,325
↑ +326.8%
4,650
↑ +7.5%
4,156
↓ -10.6%
減価償却費
-
-
259
-
267
↑ +3.1%
289
↑ +8.2%
322
↑ +11.4%
380
↑ +18.0%
307
↓ -19.2%
414
↑ +34.9%
454
↑ +9.7%
361
↓ -20.5%
216
↓ -40.2%
268
↑ +24.1%
401
↑ +49.6%
減損損失
-
-
3
-
48
↑ +1500.0%
136
↑ +183.3%
48
↓ -64.7%
64
↑ +33.3%
2
↓ -96.9%
5
↑ +150.0%
-
-
683
-
76
↓ -88.9%
4
↓ -94.7%
68
↑ +1600.0%
貸倒引当金の増減額（△は減少）
-
-
-4
-
2
↑ +150.0%
-111
↓ -5650.0%
-159
↓ -43.2%
-4
↑ +97.5%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-
-
-
-
-
-
5
-
賞与引当金の増減額（△は減少）
-
-
39
-
-262
↓ -771.8%
8
↑ +103.1%
202
↑ +2425.0%
-475
↓ -335.1%
127
↑ +126.7%
208
↑ +63.8%
-228
↓ -209.6%
-111
↑ +51.3%
454
↑ +509.0%
-87
↓ -119.2%
145
↑ +266.7%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-33
↓ -571.4%
-10
↑ +69.7%
38
↑ +480.0%
-63
↓ -265.8%
21
↑ +133.3%
9
↓ -57.1%
-3
↓ -133.3%
-27
↓ -800.0%
64
↑ +337.0%
1
↓ -98.4%
-37
↓ -3800.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
68
-
82
↑ +20.6%
74
↓ -9.8%
53
↓ -28.4%
33
↓ -37.7%
36
↑ +9.1%
29
↓ -19.4%
退職給付に係る資産の増減額（△は増加）
-
-
-199
-
-112
↑ +43.7%
-93
↑ +17.0%
-187
↓ -101.1%
-162
↑ +13.4%
-165
↓ -1.9%
-368
↓ -123.0%
-95
↑ +74.2%
-92
↑ +3.2%
-77
↑ +16.3%
-74
↑ +3.9%
-61
↑ +17.6%
受取利息及び受取配当金
-
-
-978
-
-1,153
↓ -17.9%
-934
↑ +19.0%
-1,157
↓ -23.9%
-1,202
↓ -3.9%
-1,047
↑ +12.9%
-923
↑ +11.8%
-2,445
↓ -164.9%
-946
↑ +61.3%
-1,299
↓ -37.3%
-1,477
↓ -13.7%
-1,605
↓ -8.7%
支払利息
-
-
134
-
126
↓ -6.0%
108
↓ -14.3%
184
↑ +70.4%
121
↓ -34.2%
118
↓ -2.5%
90
↓ -23.7%
86
↓ -4.4%
103
↑ +19.8%
126
↑ +22.3%
239
↑ +89.7%
357
↑ +49.4%
投資有価証券売却損益（△は益）
-
-
-629
-
-1,067
↓ -69.6%
-692
↑ +35.1%
-12
↑ +98.3%
-2,455
↓ -20358.3%
-391
↑ +84.1%
-529
↓ -35.3%
-3,313
↓ -526.3%
-847
↑ +74.4%
-2,518
↓ -197.3%
-2,345
↑ +6.9%
-3,865
↓ -64.8%
投資有価証券償還損益（△は益）
-
-
-
-
-110
-
22
↑ +120.0%
-
-
-5
-
-
-
-
-
-
-
-12
-
62
↑ +616.7%
256
↑ +312.9%
270
↑ +5.5%
固定資産売却損益（△は益）
-
-
44
-
-
-
-34
-
-3
↑ +91.2%
0
↑ +100.0%
2
-
-4,224
↓ -211300.0%
68
↑ +101.6%
2
↓ -97.1%
-33
↓ -1750.0%
5
↑ +115.2%
-
-
固定資産除却損
-
-
-
-
-
-
21
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
10
-
顧客分別金信託の増減額（△は増加）
-
-
-3,900
-
5,860
↑ +250.3%
-4,710
↓ -180.4%
-2,200
↑ +53.3%
2,364
↑ +207.5%
-1,521
↓ -164.3%
-5,650
↓ -271.5%
4,320
↑ +176.5%
2,510
↓ -41.9%
-6,724
↓ -367.9%
2,848
↑ +142.4%
-2,224
↓ -178.1%
立替金の増減額（△は増加）
-
-
-31
-
85
↑ +374.2%
28
↓ -67.1%
-873
↓ -3217.9%
1,393
↑ +259.6%
547
↓ -60.7%
74
↓ -86.5%
-12
↓ -116.2%
120
↑ +1100.0%
-43
↓ -135.8%
-422
↓ -881.4%
243
↑ +157.6%
トレーディング商品（資産）の増減額（△は増加）
-
-
396
-
-1,380
↓ -448.5%
1,266
↑ +191.7%
1,923
↑ +51.9%
210
↓ -89.1%
-597
↓ -384.3%
751
↑ +225.8%
-116
↓ -115.4%
153
↑ +231.9%
-25
↓ -116.3%
-114
↓ -356.0%
211
↑ +285.1%
約定見返勘定の増減額（△は増加）
-
-
594
-
899
↑ +51.3%
316
↓ -64.8%
-1,191
↓ -476.9%
40
↑ +103.4%
351
↑ +777.5%
-459
↓ -230.8%
40
↑ +108.7%
161
↑ +302.5%
-710
↓ -541.0%
31
↑ +104.4%
-227
↓ -832.3%
営業投資有価証券の増減額（△は増加）
-
-
25
-
4
↓ -84.0%
1
↓ -75.0%
9
↑ +800.0%
13
↑ +44.4%
-399
↓ -3169.2%
-160
↑ +59.9%
-3,429
↓ -2043.1%
-1,536
↑ +55.2%
-493
↑ +67.9%
458
↑ +192.9%
274
↓ -40.2%
信用取引資産の増減額（△は増加）
-
-
2,575
-
6,307
↑ +144.9%
3,253
↓ -48.4%
-7,754
↓ -338.4%
13,570
↑ +275.0%
5,918
↓ -56.4%
-2,462
↓ -141.6%
486
↑ +119.7%
117
↓ -75.9%
-1,517
↓ -1396.6%
1,731
↑ +214.1%
171
↓ -90.1%
賃貸不動産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-858
-
-3,878
↓ -352.0%
-1,534
↑ +60.4%
-1,986
↓ -29.5%
-1,205
↑ +39.3%
-94
↑ +92.2%
-38
↑ +59.6%
金融商品取引責任準備金の増減額（△は減少）
-
-
42
-
7
↓ -83.3%
-39
↓ -657.1%
-22
↑ +43.6%
-14
↑ +36.4%
0
↑ +100.0%
-35
-
0
↑ +100.0%
0
0.0%
14
-
0
↓ -100.0%
27
-
預り金の増減額（△は減少）
-
-
1,154
-
-3,582
↓ -410.4%
4,080
↑ +213.9%
1,897
↓ -53.5%
-1,880
↓ -199.1%
3,725
↑ +298.1%
6,566
↑ +76.3%
-4,467
↓ -168.0%
-3,753
↑ +16.0%
12,045
↑ +420.9%
-5,516
↓ -145.8%
7,037
↑ +227.6%
トレーディング商品（負債）の増減額（△は減少）
-
-
-44
-
12
↑ +127.3%
-23
↓ -291.7%
-173
↓ -652.2%
179
↑ +203.5%
-93
↓ -152.0%
3
↑ +103.2%
23
↑ +666.7%
-27
↓ -217.4%
-90
↓ -233.3%
24
↑ +126.7%
23
↓ -4.2%
信用取引負債の増減額（△は減少）
-
-
272
-
-2,017
↓ -841.5%
5,329
↑ +364.2%
2,667
↓ -50.0%
-10,792
↓ -504.6%
-259
↑ +97.6%
496
↑ +291.5%
-70
↓ -114.1%
-274
↓ -291.4%
5,796
↑ +2215.3%
-2,590
↓ -144.7%
-2,368
↑ +8.6%
有価証券担保借入金の増減額（△は減少）
-
-
-
-
-
-
-
-
1,199
-
-119
↓ -109.9%
113
↑ +195.0%
1,712
↑ +1415.0%
1,869
↑ +9.2%
-1,873
↓ -200.2%
-1,525
↑ +18.6%
-919
↑ +39.7%
1,527
↑ +266.2%
受入保証金の増減額（△は減少）
-
-
2,231
-
-1,903
↓ -185.3%
-70
↑ +96.3%
171
↑ +344.3%
-1,162
↓ -779.5%
0
↑ +100.0%
-287
-
-544
↓ -89.5%
161
↑ +129.6%
539
↑ +234.8%
-1,289
↓ -339.1%
-25
↑ +98.1%
その他
-
-
131
-
41
↓ -68.7%
134
↑ +226.8%
690
↑ +414.9%
-331
↓ -148.0%
371
↑ +212.1%
-148
↓ -139.9%
-639
↓ -331.8%
-427
↑ +33.2%
-406
↑ +4.9%
-490
↓ -20.7%
201
↑ +141.0%
小計
-
-
6,049
-
4,314
↓ -28.7%
9,227
↑ +113.9%
-2,039
↓ -122.1%
403
↑ +119.8%
7,986
↑ +1881.6%
-2,150
↓ -126.9%
-4,622
↓ -115.0%
-9,124
↓ -97.4%
7,171
↑ +178.6%
-4,865
↓ -167.8%
4,709
↑ +196.8%
利息及び配当金の受取額
-
-
1,017
-
1,148
↑ +12.9%
960
↓ -16.4%
1,129
↑ +17.6%
1,230
↑ +8.9%
1,085
↓ -11.8%
922
↓ -15.0%
2,433
↑ +163.9%
948
↓ -61.0%
1,259
↑ +32.8%
1,500
↑ +19.1%
1,551
↑ +3.4%
利息の支払額
-
-
-129
-
-126
↑ +2.3%
-106
↑ +15.9%
-187
↓ -76.4%
-121
↑ +35.3%
-119
↑ +1.7%
-98
↑ +17.6%
-85
↑ +13.3%
-103
↓ -21.2%
-132
↓ -28.2%
-237
↓ -79.5%
-292
↓ -23.2%
法人税等の支払額
-
-
-2,706
-
-457
↑ +83.1%
-344
↑ +24.7%
-384
↓ -11.6%
-454
↓ -18.2%
-243
↑ +46.5%
-301
↓ -23.9%
-1,665
↓ -453.2%
-1,314
↑ +21.1%
-330
↑ +74.9%
-2,157
↓ -553.6%
-1,646
↑ +23.7%
法人税等の還付額
-
-
-
-
660
-
31
↓ -95.3%
147
↑ +374.2%
197
↑ +34.0%
109
↓ -44.7%
9
↓ -91.7%
8
↓ -11.1%
19
↑ +137.5%
479
↑ +2421.1%
0
↓ -100.0%
180
-
営業活動によるキャッシュ・フロー
-
-
4,230
-
5,540
↑ +31.0%
9,814
↑ +77.1%
-1,333
↓ -113.6%
1,255
↑ +194.1%
8,818
↑ +602.6%
-1,618
↓ -118.3%
-3,930
↓ -142.9%
-9,487
↓ -141.4%
8,447
↑ +189.0%
-5,759
↓ -168.2%
4,503
↑ +178.2%
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
-
-
-
-
-
-
-
-
-1,874
-
-416
↑ +77.8%
-410
↑ +1.4%
-410
0.0%
-409
↑ +0.2%
-409
0.0%
-2,355
↓ -475.8%
-2,657
↓ -12.8%
-2,721
↓ -2.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
2,277
-
484
↓ -78.7%
409
↓ -15.5%
408
↓ -0.2%
426
↑ +4.4%
460
↑ +8.0%
2,296
↑ +399.1%
3,065
↑ +33.5%
2,664
↓ -13.1%
有形固定資産の取得による支出
-
-
-373
-
-151
↑ +59.5%
-147
↑ +2.6%
-258
↓ -75.5%
-183
↑ +29.1%
-109
↑ +40.4%
-337
↓ -209.2%
-322
↑ +4.5%
-241
↑ +25.2%
-204
↑ +15.4%
-479
↓ -134.8%
-198
↑ +58.7%
有形固定資産の売却による収入
-
-
20
-
0
↓ -100.0%
84
-
9
↓ -89.3%
0
↓ -100.0%
78
-
5,887
↑ +7447.4%
46
↓ -99.2%
38
↓ -17.4%
20
↓ -47.4%
14
↓ -30.0%
-
-
無形固定資産の取得による支出
-
-
-
-
-
-
-12
-
0
↑ +100.0%
-5
-
-
-
-25
-
-15
↑ +40.0%
0
↑ +100.0%
-11
-
-8
↑ +27.3%
-27
↓ -237.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-102
-
-33
↑ +67.6%
-48
↓ -45.5%
-23
↑ +52.1%
-76
↓ -230.4%
-22
↑ +71.1%
-11
↑ +50.0%
-61
↓ -454.5%
投資有価証券の取得による支出
-
-
-563
-
-1,665
↓ -195.7%
-4,242
↓ -154.8%
-1,555
↑ +63.3%
-2,638
↓ -69.6%
-4,189
↓ -58.8%
-6,558
↓ -56.6%
-2,009
↑ +69.4%
-1,822
↑ +9.3%
-1,609
↑ +11.7%
-2,776
↓ -72.5%
-3,232
↓ -16.4%
投資有価証券の売却による収入
-
-
1,246
-
1,682
↑ +35.0%
748
↓ -55.5%
13
↓ -98.3%
2,563
↑ +19615.4%
441
↓ -82.8%
5,592
↑ +1168.0%
6,915
↑ +23.7%
2,003
↓ -71.0%
3,100
↑ +54.8%
3,645
↑ +17.6%
5,233
↑ +43.6%
投資有価証券の償還による収入
-
-
-
-
266
-
157
↓ -41.0%
-
-
58
-
-
-
-
-
30
-
734
↑ +2346.7%
237
↓ -67.7%
693
↑ +192.4%
2,238
↑ +222.9%
差入保証金の差入による支出
-
-
-9
-
-32
↓ -255.6%
-6
↑ +81.3%
-111
↓ -1750.0%
-28
↑ +74.8%
-47
↓ -67.9%
-414
↓ -780.9%
-21
↑ +94.9%
-16
↑ +23.8%
-101
↓ -531.3%
-90
↑ +10.9%
-24
↑ +73.3%
差入保証金の回収による収入
-
-
31
-
82
↑ +164.5%
20
↓ -75.6%
121
↑ +505.0%
407
↑ +236.4%
107
↓ -73.7%
64
↓ -40.2%
120
↑ +87.5%
72
↓ -40.0%
92
↑ +27.8%
30
↓ -67.4%
43
↑ +43.3%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
長期前払費用の取得による支出
-
-
-512
-
-14
↑ +97.3%
-249
↓ -1678.6%
-86
↑ +65.5%
-71
↑ +17.4%
-170
↓ -139.4%
-77
↑ +54.7%
-213
↓ -176.6%
-263
↓ -23.5%
-262
↑ +0.4%
-246
↑ +6.1%
-444
↓ -80.5%
その他
-
-
55
-
9
↓ -83.6%
27
↑ +200.0%
1
↓ -96.3%
5
↑ +400.0%
-3
↓ -160.0%
8
↑ +366.7%
15
↑ +87.5%
1
↓ -93.3%
-
-
0
-
0
0.0%
投資活動によるキャッシュ・フロー
-
-
136
-
812
↑ +497.1%
-7,190
↓ -985.5%
-1,017
↑ +85.9%
423
↑ +141.6%
-3,334
↓ -888.2%
4,111
↑ +223.3%
4,749
↑ +15.5%
474
↓ -90.0%
1,478
↑ +211.8%
1,180
↓ -20.2%
3,470
↑ +194.1%
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）
-
-
-2,200
-
-1,950
↑ +11.4%
-
-
-350
-
-950
↓ -171.4%
-
-
-
-
-
-
2,650
-
-400
↓ -115.1%
2,785
↑ +796.3%
-1,660
↓ -159.6%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
950
-
2,230
↑ +134.7%
5,719
↑ +156.5%
1,150
↓ -79.9%
-
-
1,300
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-127
↓ -746.7%
-3,166
↓ -2392.9%
-391
↑ +87.7%
-345
↑ +11.8%
-1,643
↓ -376.2%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-204
-
-729
↓ -257.4%
-1,797
↓ -146.5%
-1,482
↑ +17.5%
-684
↑ +53.8%
-791
↓ -15.6%
-10,775
↓ -1262.2%
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
332
-
7
↓ -97.9%
11
↑ +57.1%
22
↑ +100.0%
35
↑ +59.1%
32
↓ -8.6%
34
↑ +6.3%
短期社債の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
6,085
↑ +1.4%
非支配株主からの払込による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,696
-
1,021
↓ -39.8%
236
↓ -76.9%
283
↑ +19.9%
100
↓ -64.7%
非支配株主への分配金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-626
-
-354
↑ +43.5%
-349
↑ +1.4%
-
-
配当金の支払額
-
-
-1,401
-
-1,857
↓ -32.5%
-1,296
↑ +30.2%
-863
↑ +33.4%
-953
↓ -10.4%
-1,123
↓ -17.8%
-926
↑ +17.5%
-1,367
↓ -47.6%
-1,108
↑ +18.9%
-1,004
↑ +9.4%
-2,517
↓ -150.7%
-3,059
↓ -21.5%
財務活動によるキャッシュ・フロー
-
-
-3,604
-
-3,810
↓ -5.7%
-1,299
↑ +65.9%
-1,215
↑ +6.5%
-2,110
↓ -73.7%
-1,521
↑ +27.9%
-1,783
↓ -17.2%
959
↑ +153.8%
3,824
↑ +298.7%
-1,519
↓ -139.7%
-4,886
↓ -221.7%
1,156
↑ +123.7%
現金及び現金同等物に係る換算差額
-
-
-54
-
-65
↓ -20.4%
-76
↓ -16.9%
-49
↑ +35.5%
-60
↓ -22.4%
-270
↓ -350.0%
360
↑ +233.3%
656
↑ +82.2%
255
↓ -61.1%
461
↑ +80.8%
-82
↓ -117.8%
82
↑ +200.0%
現金及び現金同等物の増減額（△は減少）
-
-
707
-
2,477
↑ +250.4%
1,248
↓ -49.6%
-3,616
↓ -389.7%
-491
↑ +86.4%
3,692
↑ +851.9%
1,069
↓ -71.0%
2,434
↑ +127.7%
-4,932
↓ -302.6%
8,868
↑ +279.8%
-9,547
↓ -207.7%
9,213
↑ +196.5%
現金及び現金同等物の残高
11,137
-
11,844
↑ +6.3%
14,322
↑ +20.9%
15,571
↑ +8.7%
11,961
↓ -23.2%
11,469
↓ -4.1%
15,162
↑ +32.2%
16,231
↑ +7.1%
18,666
↑ +15.0%
13,734
↓ -26.4%
22,709
↑ +65.3%
13,161
↓ -42.0%
22,375
↑ +70.0%