8737
あかつき本社
8737あかつき本社

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

あかつき本社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

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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）

8737
あかつき本社
8737あかつき本社

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	2,675 -	2,430 ↓ -9.1%	1,739 ↓ -28.4%	2,100 ↑ +20.8%	1,568 ↓ -25.3%	1,489 ↓ -5.0%	2,193 ↑ +47.3%	2,338 ↑ +6.6%	3,396 ↑ +45.2%	6,101 ↑ +79.6%	6,651 ↑ +9.0%	8,626 ↑ +29.7%
トレーディング損益	2,084 -	1,107 ↓ -46.9%	1,055 ↓ -4.7%	1,499 ↑ +42.1%	1,585 ↑ +5.8%	3,322 ↑ +109.6%	9,986 ↑ +200.6%	9,275 ↓ -7.1%	5,863 ↓ -36.8%	8,063 ↑ +37.5%	8,558 ↑ +6.2%	7,098 ↓ -17.1%
金融収益	141 -	149 ↑ +5.8%	84 ↓ -43.6%	99 ↑ +17.9%	88 ↓ -10.7%	70 ↓ -20.9%	69 ↓ -2.1%	60 ↓ -12.2%	65 ↑ +7.2%	105 ↑ +62.7%	613 ↑ +483.9%	738 ↑ +20.4%
不動産事業売上高	945 -	1,559 ↑ +65.0%	1,423 ↓ -8.8%	18,943 ↑ +1231.4%	32,468 ↑ +71.4%	29,516 ↓ -9.1%	26,825 ↓ -9.1%	23,639 ↓ -11.9%	30,013 ↑ +27.0%	32,414 ↑ +8.0%	41,106 ↑ +26.8%	52,256 ↑ +27.1%
営業収益	6,201 -	5,392 ↓ -13.0%	4,312 ↓ -20.0%	22,650 ↑ +425.3%	35,737 ↑ +57.8%	34,423 ↓ -3.7%	39,090 ↑ +13.6%	35,313 ↓ -9.7%	39,336 ↑ +11.4%	46,682 ↑ +18.7%	56,929 ↑ +22.0%	68,718 ↑ +20.7%
金融費用	34 -	33 ↓ -5.2%	35 ↑ +5.6%	53 ↑ +54.4%	23 ↓ -57.0%	20 ↓ -11.5%	44 ↑ +115.2%	28 ↓ -35.8%	25 ↓ -12.6%	81 ↑ +229.5%	102 ↑ +26.1%	133 ↑ +30.5%
売上原価
不動産事業売上原価	519 -	711 ↑ +37.0%	778 ↑ +9.4%	13,762 ↑ +1669.2%	25,698 ↑ +86.7%	23,970 ↓ -6.7%	21,981 ↓ -8.3%	18,631 ↓ -15.2%	24,418 ↑ +31.1%	26,762 ↑ +9.6%	34,526 ↑ +29.0%	43,345 ↑ +25.5%
売上原価	730 -	791 ↑ +8.4%	779 ↓ -1.5%	13,762 ↑ +1666.7%	25,698 ↑ +86.7%	23,970 ↓ -6.7%	21,981 ↓ -8.3%	18,631 ↓ -15.2%	24,418 ↑ +31.1%	26,762 ↑ +9.6%	34,526 ↑ +29.0%	43,345 ↑ +25.5%
純営業収益	5,436 -	4,568 ↓ -16.0%	3,499 ↓ -23.4%	8,834 ↑ +152.5%	10,016 ↑ +13.4%	10,433 ↑ +4.2%	17,066 ↑ +63.6%	16,654 ↓ -2.4%	14,894 ↓ -10.6%	19,839 ↑ +33.2%	22,301 ↑ +12.4%	25,241 ↑ +13.2%
販売費及び一般管理費
取引関係費	26 -	26 ↓ -0.4%	25 ↓ -3.5%	336 ↑ +1259.4%	576 ↑ +71.3%	1,659 ↑ +188.1%	6,740 ↑ +306.2%	7,231 ↑ +7.3%	5,364 ↓ -25.8%	8,040 ↑ +49.9%	8,566 ↑ +6.5%	8,169 ↓ -4.6%
人件費	2,367 -	2,265 ↓ -4.3%	2,111 ↓ -6.8%	3,366 ↑ +59.5%	3,430 ↑ +1.9%	3,492 ↑ +1.8%	4,158 ↑ +19.1%	4,219 ↑ +1.5%	3,904 ↓ -7.5%	4,420 ↑ +13.2%	5,043 ↑ +14.1%	5,742 ↑ +13.9%
不動産関係費	305 -	290 ↓ -4.9%	271 ↓ -6.4%	373 ↑ +37.5%	394 ↑ +5.7%	372 ↓ -5.5%	387 ↑ +4.0%	426 ↑ +10.0%	458 ↑ +7.5%	399 ↓ -12.9%	424 ↑ +6.4%	431 ↑ +1.6%
事務費	456 -	416 ↓ -8.8%	413 ↓ -0.6%	513 ↑ +24.1%	482 ↓ -6.1%	514 ↑ +6.6%	588 ↑ +14.4%	628 ↑ +6.8%	591 ↓ -5.8%	826 ↑ +39.7%	840 ↑ +1.7%	922 ↑ +9.8%
減価償却費	97 -	99 ↑ +2.1%	98 ↓ -1.1%	145 ↑ +48.2%	256 ↑ +76.2%	179 ↓ -30.0%	167 ↓ -6.9%	154 ↓ -7.7%	185 ↑ +20.1%	161 ↓ -12.7%	174 ↑ +8.1%	190 ↑ +9.0%
租税公課	59 -	71 ↑ +19.6%	101 ↑ +43.8%	476 ↑ +369.1%	495 ↑ +4.1%	470 ↓ -5.1%	387 ↓ -17.6%	432 ↑ +11.6%	454 ↑ +5.0%	416 ↓ -8.3%	487 ↑ +17.0%	629 ↑ +29.2%
販売手数料	- -	- -	- -	653 -	949 ↑ +45.3%	645 ↓ -32.0%	567 ↓ -12.1%	542 ↓ -4.4%	602 ↑ +10.9%	697 ↑ +15.8%	947 ↑ +36.0%	1,161 ↑ +22.6%
のれん償却額	- -	- -	- -	171 -	225 ↑ +31.4%	257 ↑ +14.3%	220 ↓ -14.4%	215 ↓ -2.2%	219 ↑ +1.5%	216 ↓ -1.4%	215 ↓ -0.2%	219 ↑ +1.5%
その他	1,215 -	1,096 ↓ -9.8%	938 ↓ -14.4%	1,185 ↑ +26.2%	1,403 ↑ +18.4%	1,251 ↓ -10.8%	1,261 ↑ +0.8%	1,238 ↓ -1.8%	1,316 ↑ +6.3%	1,246 ↓ -5.4%	1,435 ↑ +15.2%	1,500 ↑ +4.5%
販売費及び一般管理費	4,524 -	4,262 ↓ -5.8%	3,958 ↓ -7.1%	7,218 ↑ +82.4%	8,210 ↑ +13.7%	8,839 ↑ +7.7%	14,475 ↑ +63.8%	15,085 ↑ +4.2%	13,091 ↓ -13.2%	16,420 ↑ +25.4%	18,131 ↑ +10.4%	18,963 ↑ +4.6%
営業利益又は営業損失（△）	912 -	306 ↓ -66.5%	-459 ↓ -250.1%	1,617 ↑ +452.3%	1,806 ↑ +11.7%	1,594 ↓ -11.7%	2,591 ↑ +62.5%	1,569 ↓ -39.4%	1,803 ↑ +14.9%	3,419 ↑ +89.6%	4,170 ↑ +22.0%	6,278 ↑ +50.5%
営業外収益
受取利息	10 -	3 ↓ -73.9%	13 ↑ +381.4%	204 ↑ +1533.2%	7 ↓ -96.6%	17 ↑ +151.2%	3 ↓ -84.7%	4 ↑ +49.9%	5 ↑ +15.5%	380 ↑ +8208.0%	51 ↓ -86.7%	38 ↓ -24.8%
受取配当金	24 -	4 ↓ -81.3%	- -	- -	- -	- -	4 -	49 ↑ +1243.7%	62 ↑ +25.3%	79 ↑ +28.9%	75 ↓ -5.9%	100 ↑ +33.5%
投資事業組合運用益	0 -	80 ↑ +22184.3%	32 ↓ -59.2%	- -	- -	- -	- -	14 -	104 ↑ +637.5%	372 ↑ +257.5%	90 ↓ -75.8%	181 ↑ +101.1%
投資有価証券売却益	- -	41 -	- -	391 -	- -	7 -	20 ↑ +204.2%	- -	- -	- -	62 -	357 ↑ +473.7%
不動産取得税還付金	- -	- -	- -	26 -	31 ↑ +18.3%	50 ↑ +64.1%	19 ↓ -62.2%	92 ↑ +379.9%	56 ↓ -38.7%	73 ↑ +30.8%	87 ↑ +17.9%	119 ↑ +37.9%
受取地代家賃	10 -	10 0.0%	- -	- -	- -	10 -	10 ↓ -0.1%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	25 -	41 ↑ +65.1%	971 ↑ +2268.2%	50 ↓ -94.9%	51 ↑ +3.1%	48 ↓ -6.6%	34 ↓ -29.8%	40 ↑ +20.4%	76 ↑ +89.2%	104 ↑ +36.5%	110 ↑ +5.5%	92 ↓ -16.0%
営業外収益	401 -	360 ↓ -10.4%	1,031 ↑ +186.7%	671 ↓ -35.0%	165 ↓ -75.4%	132 ↓ -20.2%	88 ↓ -32.8%	209 ↑ +136.0%	312 ↑ +49.6%	1,019 ↑ +226.1%	484 ↓ -52.5%	897 ↑ +85.4%
営業外費用
支払利息	93 -	71 ↓ -24.5%	84 ↑ +19.6%	337 ↑ +299.5%	486 ↑ +44.0%	475 ↓ -2.2%	374 ↓ -21.2%	368 ↓ -1.6%	427 ↑ +16.0%	440 ↑ +3.0%	517 ↑ +17.6%	684 ↑ +32.4%
支払手数料	- -	15 -	36 ↑ +134.1%	95 ↑ +164.2%	72 ↓ -24.7%	98 ↑ +37.5%	56 ↓ -42.8%	109 ↑ +93.9%	175 ↑ +60.3%	123 ↓ -29.5%	162 ↑ +31.2%	188 ↑ +16.5%
その他	60 -	29 ↓ -51.6%	14 ↓ -50.7%	29 ↑ +100.8%	59 ↑ +102.7%	58 ↓ -1.4%	30 ↓ -48.5%	71 ↑ +137.8%	56 ↓ -21.5%	61 ↑ +9.9%	85 ↑ +39.3%	33 ↓ -61.3%
営業外費用	171 -	175 ↑ +2.5%	151 ↓ -13.8%	501 ↑ +232.1%	616 ↑ +23.0%	631 ↑ +2.5%	460 ↓ -27.1%	548 ↑ +19.1%	658 ↑ +20.0%	624 ↓ -5.1%	764 ↑ +22.4%	906 ↑ +18.5%
経常利益又は経常損失（△）	1,143 -	490 ↓ -57.1%	422 ↓ -14.0%	1,787 ↑ +323.6%	1,356 ↓ -24.1%	1,095 ↓ -19.2%	2,219 ↑ +102.7%	1,229 ↓ -44.6%	1,458 ↑ +18.6%	3,814 ↑ +161.6%	3,890 ↑ +2.0%	6,269 ↑ +61.2%
特別利益
固定資産売却益	7 -	187 ↑ +2570.8%	- -	259 -	177 ↓ -31.7%	942 ↑ +433.5%	- -	199 -	62 ↓ -68.9%	0 ↓ -99.9%	3 ↑ +4938.6%	1 ↓ -71.5%
特別利益	747 -	212 ↓ -71.6%	979 ↑ +361.9%	259 ↓ -73.6%	184 ↓ -28.9%	942 ↑ +412.4%	- -	199 -	62 ↓ -68.9%	0 ↓ -99.9%	3 ↑ +4938.6%	1 ↓ -71.5%
特別損失
固定資産除却損	- -	- -	- -	7 -	1 ↓ -90.6%	19 ↑ +2650.4%	0 ↓ -99.6%	7 ↑ +8445.8%	37 ↑ +424.5%	7 ↓ -80.2%	17 ↑ +130.5%	8 ↓ -53.7%
金融商品取引責任準備金繰入れ	- -	- -	- -	- -	2 -	2 ↓ -24.0%	1 ↓ -36.4%	0 ↓ -99.8%	3 ↑ +174500.0%	23 ↑ +567.5%	5 ↓ -80.3%	9 ↑ +97.7%
特別損失	42 -	1,679 ↑ +3913.6%	578 ↓ -65.6%	8 ↓ -98.5%	3 ↓ -65.6%	75 ↑ +2482.0%	4 ↓ -94.7%	7 ↑ +83.5%	50 ↑ +583.9%	45 ↓ -9.4%	22 ↓ -51.9%	17 ↓ -21.5%
税引前当期純利益又は税引前当期純損失（△）	1,847 -	-977 ↓ -152.9%	823 ↑ +184.2%	2,037 ↑ +147.6%	1,537 ↓ -24.6%	1,962 ↑ +27.7%	2,215 ↑ +12.9%	1,421 ↓ -35.8%	1,470 ↑ +3.4%	3,769 ↑ +156.4%	3,871 ↑ +2.7%	6,253 ↑ +61.5%
法人税、住民税及び事業税	310 -	123 ↓ -60.4%	53 ↓ -57.1%	495 ↑ +839.4%	344 ↓ -30.5%	454 ↑ +32.0%	1,066 ↑ +134.9%	376 ↓ -64.8%	580 ↑ +54.4%	1,421 ↑ +144.9%	1,215 ↓ -14.5%	2,070 ↑ +70.3%
法人税等調整額	-231 -	182 ↑ +178.7%	17 ↓ -90.8%	-131 ↓ -884.6%	164 ↑ +225.0%	85 ↓ -48.3%	-282 ↓ -433.0%	61 ↑ +121.5%	-51 ↓ -183.4%	-209 ↓ -312.6%	-2 ↑ +99.1%	-42 ↓ -2208.4%
法人税等	79 -	305 ↑ +285.3%	69 ↓ -77.2%	364 ↑ +424.9%	508 ↑ +39.4%	539 ↑ +6.1%	785 ↑ +45.7%	436 ↓ -44.4%	530 ↑ +21.4%	1,212 ↑ +128.9%	1,214 ↑ +0.1%	2,027 ↑ +67.0%
当期純利益又は当期純損失（△）	1,768 -	-1,281 ↓ -172.5%	753 ↑ +158.8%	1,673 ↑ +122.0%	1,029 ↓ -38.5%	1,424 ↑ +38.3%	1,430 ↑ +0.5%	985 ↓ -31.1%	940 ↓ -4.5%	2,556 ↑ +171.8%	2,658 ↑ +4.0%	4,226 ↑ +59.0%
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（△）	40 -	183 ↑ +353.0%	514 ↑ +180.6%	-43 ↓ -108.4%	-2 ↑ +95.5%	6 ↑ +392.8%	-0 ↓ -108.0%	-23 ↓ -4943.8%	159 ↑ +785.9%	17 ↓ -89.0%	26 ↑ +48.3%	174 ↑ +570.1%
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（△）	1,728 -	-1,465 ↓ -184.8%	239 ↑ +116.3%	1,716 ↑ +617.5%	1,031 ↓ -39.9%	1,418 ↑ +37.5%	1,431 ↑ +0.9%	1,008 ↓ -29.5%	781 ↓ -22.5%	2,539 ↑ +225.1%	2,632 ↑ +3.7%	4,052 ↑ +54.0%

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

営業収益

受入手数料

2,675

2,430

↓ -9.1%

1,739

↓ -28.4%

2,100

↑ +20.8%

1,568

↓ -25.3%

1,489

↓ -5.0%

2,193

↑ +47.3%

2,338

↑ +6.6%

3,396

↑ +45.2%

6,101

↑ +79.6%

6,651

↑ +9.0%

8,626

↑ +29.7%

トレーディング損益

2,084

1,107

↓ -46.9%

1,055

↓ -4.7%

1,499

↑ +42.1%

1,585

↑ +5.8%

3,322

↑ +109.6%

9,986

↑ +200.6%

9,275

↓ -7.1%

5,863

↓ -36.8%

8,063

↑ +37.5%

8,558

↑ +6.2%

7,098

↓ -17.1%

金融収益

141

149

↑ +5.8%

↓ -43.6%

↑ +17.9%

↓ -10.7%

↓ -20.9%

↓ -2.1%

↓ -12.2%

↑ +7.2%

105

↑ +62.7%

613

↑ +483.9%

738

↑ +20.4%

不動産事業売上高

945

1,559

↑ +65.0%

1,423

↓ -8.8%

18,943

↑ +1231.4%

32,468

↑ +71.4%

29,516

↓ -9.1%

26,825

↓ -9.1%

23,639

↓ -11.9%

30,013

↑ +27.0%

32,414

↑ +8.0%

41,106

↑ +26.8%

52,256

↑ +27.1%

営業収益

6,201

5,392

↓ -13.0%

4,312

↓ -20.0%

22,650

↑ +425.3%

35,737

↑ +57.8%

34,423

↓ -3.7%

39,090

↑ +13.6%

35,313

↓ -9.7%

39,336

↑ +11.4%

46,682

↑ +18.7%

56,929

↑ +22.0%

68,718

↑ +20.7%

金融費用

↓ -5.2%

↑ +5.6%

↑ +54.4%

↓ -57.0%

↓ -11.5%

↑ +115.2%

↓ -35.8%

↓ -12.6%

↑ +229.5%

102

↑ +26.1%

133

↑ +30.5%

売上原価

不動産事業売上原価

519

711

↑ +37.0%

778

↑ +9.4%

13,762

↑ +1669.2%

25,698

↑ +86.7%

23,970

↓ -6.7%

21,981

↓ -8.3%

18,631

↓ -15.2%

24,418

↑ +31.1%

26,762

↑ +9.6%

34,526

↑ +29.0%

43,345

↑ +25.5%

売上原価

730

791

↑ +8.4%

779

↓ -1.5%

13,762

↑ +1666.7%

25,698

↑ +86.7%

23,970

↓ -6.7%

21,981

↓ -8.3%

18,631

↓ -15.2%

24,418

↑ +31.1%

26,762

↑ +9.6%

34,526

↑ +29.0%

43,345

↑ +25.5%

純営業収益

5,436

4,568

↓ -16.0%

3,499

↓ -23.4%

8,834

↑ +152.5%

10,016

↑ +13.4%

10,433

↑ +4.2%

17,066

↑ +63.6%

16,654

↓ -2.4%

14,894

↓ -10.6%

19,839

↑ +33.2%

22,301

↑ +12.4%

25,241

↑ +13.2%

販売費及び一般管理費

取引関係費

↓ -0.4%

↓ -3.5%

336

↑ +1259.4%

576

↑ +71.3%

1,659

↑ +188.1%

6,740

↑ +306.2%

7,231

↑ +7.3%

5,364

↓ -25.8%

8,040

↑ +49.9%

8,566

↑ +6.5%

8,169

↓ -4.6%

人件費

2,367

2,265

↓ -4.3%

2,111

↓ -6.8%

3,366

↑ +59.5%

3,430

↑ +1.9%

3,492

↑ +1.8%

4,158

↑ +19.1%

4,219

↑ +1.5%

3,904

↓ -7.5%

4,420

↑ +13.2%

5,043

↑ +14.1%

5,742

↑ +13.9%

不動産関係費

305

290

↓ -4.9%

271

↓ -6.4%

373

↑ +37.5%

394

↑ +5.7%

372

↓ -5.5%

387

↑ +4.0%

426

↑ +10.0%

458

↑ +7.5%

399

↓ -12.9%

424

↑ +6.4%

431

↑ +1.6%

事務費

456

416

↓ -8.8%

413

↓ -0.6%

513

↑ +24.1%

482

↓ -6.1%

514

↑ +6.6%

588

↑ +14.4%

628

↑ +6.8%

591

↓ -5.8%

826

↑ +39.7%

840

↑ +1.7%

922

↑ +9.8%

減価償却費

↑ +2.1%

↓ -1.1%

145

↑ +48.2%

256

↑ +76.2%

179

↓ -30.0%

167

↓ -6.9%

154

↓ -7.7%

185

↑ +20.1%

161

↓ -12.7%

174

↑ +8.1%

190

↑ +9.0%

租税公課

↑ +19.6%

101

↑ +43.8%

476

↑ +369.1%

495

↑ +4.1%

470

↓ -5.1%

387

↓ -17.6%

432

↑ +11.6%

454

↑ +5.0%

416

↓ -8.3%

487

↑ +17.0%

629

↑ +29.2%

販売手数料

653

949

↑ +45.3%

645

↓ -32.0%

567

↓ -12.1%

542

↓ -4.4%

602

↑ +10.9%

697

↑ +15.8%

947

↑ +36.0%

1,161

↑ +22.6%

のれん償却額

171

225

↑ +31.4%

257

↑ +14.3%

220

↓ -14.4%

215

↓ -2.2%

219

↑ +1.5%

216

↓ -1.4%

215

↓ -0.2%

219

↑ +1.5%

その他

1,215

1,096

↓ -9.8%

938

↓ -14.4%

1,185

↑ +26.2%

1,403

↑ +18.4%

1,251

↓ -10.8%

1,261

↑ +0.8%

1,238

↓ -1.8%

1,316

↑ +6.3%

1,246

↓ -5.4%

1,435

↑ +15.2%

1,500

↑ +4.5%

販売費及び一般管理費

4,524

4,262

↓ -5.8%

3,958

↓ -7.1%

7,218

↑ +82.4%

8,210

↑ +13.7%

8,839

↑ +7.7%

14,475

↑ +63.8%

15,085

↑ +4.2%

13,091

↓ -13.2%

16,420

↑ +25.4%

18,131

↑ +10.4%

18,963

↑ +4.6%

営業利益又は営業損失（△）

912

306

↓ -66.5%

-459

↓ -250.1%

1,617

↑ +452.3%

1,806

↑ +11.7%

1,594

↓ -11.7%

2,591

↑ +62.5%

1,569

↓ -39.4%

1,803

↑ +14.9%

3,419

↑ +89.6%

4,170

↑ +22.0%

6,278

↑ +50.5%

営業外収益

受取利息

↓ -73.9%

↑ +381.4%

204

↑ +1533.2%

↓ -96.6%

↑ +151.2%

↓ -84.7%

↑ +49.9%

↑ +15.5%

380

↑ +8208.0%

↓ -86.7%

↓ -24.8%

受取配当金

↓ -81.3%

↑ +1243.7%

↑ +25.3%

↑ +28.9%

↓ -5.9%

100

↑ +33.5%

投資事業組合運用益

↑ +22184.3%

↓ -59.2%

104

↑ +637.5%

372

↑ +257.5%

↓ -75.8%

181

↑ +101.1%

投資有価証券売却益

391

↑ +204.2%

357

↑ +473.7%

不動産取得税還付金

↑ +18.3%

↑ +64.1%

↓ -62.2%

↑ +379.9%

↓ -38.7%

↑ +30.8%

↑ +17.9%

119

↑ +37.9%

受取地代家賃

0.0%

↓ -0.1%

0.0%

その他

↑ +65.1%

971

↑ +2268.2%

↓ -94.9%

↑ +3.1%

↓ -6.6%

↓ -29.8%

↑ +20.4%

↑ +89.2%

104

↑ +36.5%

110

↑ +5.5%

↓ -16.0%

営業外収益

401

360

↓ -10.4%

1,031

↑ +186.7%

671

↓ -35.0%

165

↓ -75.4%

132

↓ -20.2%

↓ -32.8%

209

↑ +136.0%

312

↑ +49.6%

1,019

↑ +226.1%

484

↓ -52.5%

897

↑ +85.4%

営業外費用

支払利息

↓ -24.5%

↑ +19.6%

337

↑ +299.5%

486

↑ +44.0%

475

↓ -2.2%

374

↓ -21.2%

368

↓ -1.6%

427

↑ +16.0%

440

↑ +3.0%

517

↑ +17.6%

684

↑ +32.4%

支払手数料

↑ +134.1%

↑ +164.2%

↓ -24.7%

↑ +37.5%

↓ -42.8%

109

↑ +93.9%

175

↑ +60.3%

123

↓ -29.5%

162

↑ +31.2%

188

↑ +16.5%

その他

↓ -51.6%

↓ -50.7%

↑ +100.8%

↑ +102.7%

↓ -1.4%

↓ -48.5%

↑ +137.8%

↓ -21.5%

↑ +9.9%

↑ +39.3%

↓ -61.3%

営業外費用

171

175

↑ +2.5%

151

↓ -13.8%

501

↑ +232.1%

616

↑ +23.0%

631

↑ +2.5%

460

↓ -27.1%

548

↑ +19.1%

658

↑ +20.0%

624

↓ -5.1%

764

↑ +22.4%

906

↑ +18.5%

経常利益又は経常損失（△）

1,143

490

↓ -57.1%

422

↓ -14.0%

1,787

↑ +323.6%

1,356

↓ -24.1%

1,095

↓ -19.2%

2,219

↑ +102.7%

1,229

↓ -44.6%

1,458

↑ +18.6%

3,814

↑ +161.6%

3,890

↑ +2.0%

6,269

↑ +61.2%

特別利益

固定資産売却益

187

↑ +2570.8%

259

177

↓ -31.7%

942

↑ +433.5%

199

↓ -68.9%

↓ -99.9%

↑ +4938.6%

↓ -71.5%

特別利益

747

212

↓ -71.6%

979

↑ +361.9%

259

↓ -73.6%

184

↓ -28.9%

942

↑ +412.4%

199

↓ -68.9%

↓ -99.9%

↑ +4938.6%

↓ -71.5%

特別損失

固定資産除却損

↓ -90.6%

↑ +2650.4%

↓ -99.6%

↑ +8445.8%

↑ +424.5%

↓ -80.2%

↑ +130.5%

↓ -53.7%

金融商品取引責任準備金繰入れ

↓ -24.0%

↓ -36.4%

↓ -99.8%

↑ +174500.0%

↑ +567.5%

↓ -80.3%

↑ +97.7%

特別損失

1,679

↑ +3913.6%

578

↓ -65.6%

↓ -98.5%

↓ -65.6%

↑ +2482.0%

↓ -94.7%

↑ +83.5%

↑ +583.9%

↓ -9.4%

↓ -51.9%

↓ -21.5%

税引前当期純利益又は税引前当期純損失（△）

1,847

-977

↓ -152.9%

823

↑ +184.2%

2,037

↑ +147.6%

1,537

↓ -24.6%

1,962

↑ +27.7%

2,215

↑ +12.9%

1,421

↓ -35.8%

1,470

↑ +3.4%

3,769

↑ +156.4%

3,871

↑ +2.7%

6,253

↑ +61.5%

法人税、住民税及び事業税

310

123

↓ -60.4%

↓ -57.1%

495

↑ +839.4%

344

↓ -30.5%

454

↑ +32.0%

1,066

↑ +134.9%

376

↓ -64.8%

580

↑ +54.4%

1,421

↑ +144.9%

1,215

↓ -14.5%

2,070

↑ +70.3%

法人税等調整額

-231

182

↑ +178.7%

↓ -90.8%

-131

↓ -884.6%

164

↑ +225.0%

↓ -48.3%

-282

↓ -433.0%

↑ +121.5%

-51

↓ -183.4%

-209

↓ -312.6%

-2

↑ +99.1%

-42

↓ -2208.4%

法人税等

305

↑ +285.3%

↓ -77.2%

364

↑ +424.9%

508

↑ +39.4%

539

↑ +6.1%

785

↑ +45.7%

436

↓ -44.4%

530

↑ +21.4%

1,212

↑ +128.9%

1,214

↑ +0.1%

2,027

↑ +67.0%

当期純利益又は当期純損失（△）

1,768

-1,281

↓ -172.5%

753

↑ +158.8%

1,673

↑ +122.0%

1,029

↓ -38.5%

1,424

↑ +38.3%

1,430

↑ +0.5%

985

↓ -31.1%

940

↓ -4.5%

2,556

↑ +171.8%

2,658

↑ +4.0%

4,226

↑ +59.0%

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（△）

183

↑ +353.0%

514

↑ +180.6%

-43

↓ -108.4%

-2

↑ +95.5%

↑ +392.8%

-0

↓ -108.0%

-23

↓ -4943.8%

159

↑ +785.9%

↓ -89.0%

↑ +48.3%

174

↑ +570.1%

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（△）

1,728

-1,465

↓ -184.8%

239

↑ +116.3%

1,716

↑ +617.5%

1,031

↓ -39.9%

1,418

↑ +37.5%

1,431

↑ +0.9%

1,008

↓ -29.5%

781

↓ -22.5%

2,539

↑ +225.1%

2,632

↑ +3.7%

4,052

↑ +54.0%

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	- -	6,036 -	5,957 ↓ -1.3%	6,628 ↑ +11.3%	7,908 ↑ +19.3%	12,748 ↑ +61.2%	16,463 ↑ +29.1%	16,433 ↓ -0.2%	13,360 ↓ -18.7%	12,247 ↓ -8.3%	23,016 ↑ +87.9%	19,451 ↓ -15.5%	14,630 ↓ -24.8%
預託金	- -	5,310 -	3,625 ↓ -31.7%	5,500 ↑ +51.7%	5,700 ↑ +3.6%	5,200 ↓ -8.8%	8,000 ↑ +53.8%	14,214 ↑ +77.7%	13,182 ↓ -7.3%	15,538 ↑ +17.9%	24,500 ↑ +57.7%	23,800 ↓ -2.9%	34,698 ↑ +45.8%
トレーディング商品	- -	1,043 -	965 ↓ -7.5%	1,015 ↑ +5.2%	1,449 ↑ +42.8%	1,065 ↓ -26.5%	306 ↓ -71.3%	907 ↑ +196.4%	722 ↓ -20.4%	241 ↓ -66.7%	195 ↓ -19.0%	299 ↑ +53.1%	457 ↑ +52.9%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	56 -	571 ↑ +920.7%	1,201 ↑ +110.5%	936 ↓ -22.1%	1,332 ↑ +42.3%
信用取引資産	- -	7,136 -	5,649 ↓ -20.8%	5,753 ↑ +1.8%	5,167 ↓ -10.2%	3,099 ↓ -40.0%	2,728 ↓ -12.0%	2,828 ↑ +3.6%	2,585 ↓ -8.6%	4,040 ↑ +56.3%	4,219 ↑ +4.4%	4,682 ↑ +11.0%	5,568 ↑ +18.9%
信用取引貸付金	- -	6,961 -	5,551 ↓ -20.3%	5,615 ↑ +1.1%	5,127 ↓ -8.7%	2,598 ↓ -49.3%	2,392 ↓ -7.9%	2,691 ↑ +12.5%	2,347 ↓ -12.8%	3,783 ↑ +61.2%	3,970 ↑ +5.0%	4,471 ↑ +12.6%	5,426 ↑ +21.4%
信用取引借証券担保金	- -	176 -	98 ↓ -44.1%	138 ↑ +40.7%	39 ↓ -71.5%	501 ↑ +1173.4%	336 ↓ -32.9%	137 ↓ -59.1%	238 ↑ +73.3%	257 ↑ +7.9%	249 ↓ -3.2%	211 ↓ -15.3%	142 ↓ -32.7%
差入保証金	- -	281 -	195 ↓ -30.6%	260 ↑ +32.9%	330 ↑ +27.3%	270 ↓ -18.3%	350 ↑ +29.7%	350 ↑ +0.1%	351 ↑ +0.2%	584 ↑ +66.3%	747 ↑ +28.0%	1,471 ↑ +96.8%	1,544 ↑ +4.9%
販売用不動産	- -	- -	179 -	508 ↑ +184.7%	21,045 ↑ +4040.4%	25,241 ↑ +19.9%	24,696 ↓ -2.2%	19,333 ↓ -21.7%	25,100 ↑ +29.8%	27,209 ↑ +8.4%	28,746 ↑ +5.6%	31,339 ↑ +9.0%	35,289 ↑ +12.6%
その他	- -	1,554 -	763 ↓ -50.9%	1,386 ↑ +81.7%	736 ↓ -46.9%	1,064 ↑ +44.7%	1,428 ↑ +34.2%	1,485 ↑ +4.0%	2,044 ↑ +37.6%	1,763 ↓ -13.8%	2,090 ↑ +18.6%	2,896 ↑ +38.5%	2,922 ↑ +0.9%
流動資産	- -	21,448 -	18,679 ↓ -12.9%	21,050 ↑ +12.7%	42,335 ↑ +101.1%	48,687 ↑ +15.0%	53,971 ↑ +10.9%	55,551 ↑ +2.9%	57,401 ↑ +3.3%	62,192 ↑ +8.3%	84,715 ↑ +36.2%	84,874 ↑ +0.2%	96,439 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物	- -	719 -	709 ↓ -1.4%	2,691 ↑ +279.7%	4,790 ↑ +78.0%	2,459 ↓ -48.7%	1,281 ↓ -47.9%	1,310 ↑ +2.2%	1,300 ↓ -0.8%	1,232 ↓ -5.2%	1,200 ↓ -2.6%	1,229 ↑ +2.4%	1,263 ↑ +2.8%
減価償却累計額	- -	-484 -	-513 ↓ -6.0%	-571 ↓ -11.2%	-844 ↓ -47.9%	-848 ↓ -0.5%	-606 ↑ +28.5%	-642 ↓ -5.9%	-666 ↓ -3.8%	-634 ↑ +4.8%	-665 ↓ -4.9%	-656 ↑ +1.4%	-745 ↓ -13.5%
建物及び構築物（純額）	- -	235 -	196 ↓ -16.8%	2,120 ↑ +984.3%	3,946 ↑ +86.1%	1,611 ↓ -59.2%	675 ↓ -58.1%	668 ↓ -1.0%	633 ↓ -5.2%	598 ↓ -5.6%	535 ↓ -10.5%	573 ↑ +7.1%	518 ↓ -9.5%
土地	- -	190 -	161 ↓ -15.2%	1,735 ↑ +976.3%	2,513 ↑ +44.8%	832 ↓ -66.9%	680 ↓ -18.2%	731 ↑ +7.5%	385 ↓ -47.4%	169 ↓ -56.0%	169 ↓ -0.1%	265 ↑ +56.7%	265 0.0%
建設仮勘定	- -	- -	- -	799 -	558 ↓ -30.1%	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	351 -	350 ↓ -0.3%	313 ↓ -10.6%	573 ↑ +83.1%	561 ↓ -2.0%	581 ↑ +3.5%	642 ↑ +10.5%	650 ↑ +1.3%	648 ↓ -0.3%	696 ↑ +7.4%	720 ↑ +3.4%	793 ↑ +10.2%
減価償却累計額	- -	-259 -	-280 ↓ -8.3%	-254 ↑ +9.4%	-379 ↓ -49.4%	-431 ↓ -13.7%	-413 ↑ +4.2%	-473 ↓ -14.4%	-522 ↓ -10.4%	-524 ↓ -0.4%	-533 ↓ -1.6%	-565 ↓ -6.0%	-636 ↓ -12.6%
その他（純額）	- -	92 -	70 ↓ -24.6%	59 ↓ -15.5%	193 ↑ +228.7%	130 ↓ -32.7%	168 ↑ +29.0%	169 ↑ +0.8%	128 ↓ -24.3%	124 ↓ -3.1%	163 ↑ +31.6%	155 ↓ -5.1%	157 ↑ +1.5%
有形固定資産	- -	517 -	426 ↓ -17.6%	4,713 ↑ +1005.4%	7,210 ↑ +53.0%	2,573 ↓ -64.3%	1,523 ↓ -40.8%	1,568 ↑ +3.0%	1,146 ↓ -26.9%	891 ↓ -22.3%	867 ↓ -2.7%	993 ↑ +14.5%	942 ↓ -5.2%
無形固定資産
のれん	- -	472 -	401 ↓ -15.0%	34 ↓ -91.4%	2,231 ↑ +6394.2%	2,006 ↓ -10.1%	1,781 ↓ -11.2%	1,560 ↓ -12.4%	1,345 ↓ -13.8%	1,130 ↓ -16.0%	915 ↓ -19.0%	699 ↓ -23.5%	501 ↓ -28.4%
その他	- -	137 -	140 ↑ +2.0%	161 ↑ +15.0%	263 ↑ +63.5%	149 ↓ -43.4%	221 ↑ +48.5%	214 ↓ -3.4%	260 ↑ +21.6%	398 ↑ +53.3%	391 ↓ -1.8%	415 ↑ +6.1%	432 ↑ +4.0%
無形固定資産	- -	609 -	541 ↓ -11.2%	195 ↓ -63.9%	2,494 ↑ +1177.5%	2,154 ↓ -13.6%	2,002 ↓ -7.1%	1,774 ↓ -11.4%	1,605 ↓ -9.5%	1,528 ↓ -4.8%	1,306 ↓ -14.5%	1,115 ↓ -14.6%	933 ↓ -16.3%
投資その他の資産
投資有価証券	- -	3,966 -	1,335 ↓ -66.3%	965 ↓ -27.8%	484 ↓ -49.9%	404 ↓ -16.5%	764 ↑ +89.1%	2,059 ↑ +169.4%	3,171 ↑ +54.0%	3,850 ↑ +21.4%	3,973 ↑ +3.2%	3,772 ↓ -5.1%	4,428 ↑ +17.4%
その他	- -	764 -	621 ↓ -18.6%	1,177 ↑ +89.3%	1,183 ↑ +0.5%	906 ↓ -23.4%	730 ↓ -19.5%	902 ↑ +23.7%	1,054 ↑ +16.8%	1,006 ↓ -4.5%	1,460 ↑ +45.1%	1,472 ↑ +0.8%	1,297 ↓ -11.9%
貸倒引当金	- -	-330 -	-244 ↑ +26.1%	-232 ↑ +4.9%	-207 ↑ +10.8%	-180 ↑ +12.7%	-195 ↓ -7.8%	-194 ↑ +0.4%	-193 ↑ +0.4%	-192 ↑ +0.4%	-192 ↑ +0.4%	-191 ↑ +0.4%	-175 ↑ +8.3%
投資その他の資産	- -	4,411 -	2,286 ↓ -48.2%	1,910 ↓ -16.4%	1,460 ↓ -23.6%	1,130 ↓ -22.6%	1,299 ↑ +15.0%	2,767 ↑ +113.0%	4,032 ↑ +45.7%	4,664 ↑ +15.7%	5,242 ↑ +12.4%	5,054 ↓ -3.6%	5,550 ↑ +9.8%
固定資産	- -	5,538 -	3,253 ↓ -41.3%	6,818 ↑ +109.6%	11,164 ↑ +63.7%	5,857 ↓ -47.5%	4,824 ↓ -17.6%	6,110 ↑ +26.7%	6,783 ↑ +11.0%	7,084 ↑ +4.4%	7,415 ↑ +4.7%	7,162 ↓ -3.4%	7,425 ↑ +3.7%
資産	- -	26,995 -	21,933 ↓ -18.8%	27,868 ↑ +27.1%	53,498 ↑ +92.0%	54,545 ↑ +2.0%	58,795 ↑ +7.8%	61,661 ↑ +4.9%	64,184 ↑ +4.1%	69,275 ↑ +7.9%	92,131 ↑ +33.0%	92,036 ↓ -0.1%	103,865 ↑ +12.9%
負債の部
流動負債
トレーディング商品	- -	92 -	12 ↓ -87.4%	52 ↑ +349.7%	- -	42 -	- -	7 -	6 ↓ -10.0%	204 ↑ +3228.2%	- -	- -	259 -
信用取引負債	- -	3,026 -	1,840 ↓ -39.2%	4,218 ↑ +129.3%	2,052 ↓ -51.4%	903 ↓ -56.0%	1,166 ↑ +29.0%	2,487 ↑ +113.3%	1,687 ↓ -32.2%	3,444 ↑ +104.2%	1,450 ↓ -57.9%	1,158 ↓ -20.2%	1,937 ↑ +67.3%
信用取引借入金	- -	2,668 -	1,667 ↓ -37.5%	3,958 ↑ +137.4%	1,978 ↓ -50.0%	667 ↓ -66.3%	729 ↑ +9.3%	2,288 ↑ +213.8%	1,277 ↓ -44.2%	3,084 ↑ +141.5%	1,059 ↓ -65.7%	873 ↓ -17.5%	1,645 ↑ +88.4%
信用取引貸証券受入金	- -	357 -	173 ↓ -51.7%	261 ↑ +51.0%	75 ↓ -71.4%	236 ↑ +216.5%	437 ↑ +84.7%	199 ↓ -54.4%	410 ↑ +106.1%	361 ↓ -12.0%	391 ↑ +8.5%	285 ↓ -27.2%	293 ↑ +2.8%
預り金	- -	5,403 -	3,522 ↓ -34.8%	4,967 ↑ +41.0%	5,180 ↑ +4.3%	4,504 ↓ -13.1%	8,181 ↑ +81.6%	12,812 ↑ +56.6%	12,631 ↓ -1.4%	14,132 ↑ +11.9%	25,280 ↑ +78.9%	22,479 ↓ -11.1%	28,232 ↑ +25.6%
受入保証金	- -	474 -	550 ↑ +16.0%	592 ↑ +7.7%	470 ↓ -20.5%	326 ↓ -30.8%	537 ↑ +64.9%	569 ↑ +5.9%	673 ↑ +18.4%	1,123 ↑ +66.8%	937 ↓ -16.6%	800 ↓ -14.6%	849 ↑ +6.2%
短期社債	- -	4,950 -	4,000 ↓ -19.2%	4,000 0.0%	4,000 0.0%	4,000 0.0%	3,000 ↓ -25.0%	3,000 0.0%	7,000 ↑ +133.3%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
短期借入金	- -	- -	377 -	350 ↓ -7.2%	13,671 ↑ +3806.0%	11,195 ↓ -18.1%	11,669 ↑ +4.2%	10,154 ↓ -13.0%	10,792 ↑ +6.3%	13,919 ↑ +29.0%	25,621 ↑ +84.1%	22,079 ↓ -13.8%	21,738 ↓ -1.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	466 -	1,002 ↑ +115.1%	1,995 ↑ +99.1%	2,574 ↑ +29.1%	2,613 ↑ +1.5%	953 ↓ -63.5%	1,498 ↑ +57.1%	3,141 ↑ +109.7%	4,399 ↑ +40.1%
ノンリコース１年内返済予定長期借入金	- -	- -	- -	57 -	102 ↑ +79.0%	60 ↓ -40.7%	338 ↑ +460.2%	25 ↓ -92.7%	797 ↑ +3122.8%	725 ↓ -9.0%	20 ↓ -97.2%	60 ↑ +200.0%	50 ↓ -16.7%
未払法人税等	- -	179 -	72 ↓ -60.0%	0 ↓ -99.4%	421 ↑ +94603.1%	155 ↓ -63.2%	175 ↑ +13.2%	416 ↑ +137.5%	130 ↓ -68.8%	265 ↑ +103.9%	1,090 ↑ +311.1%	704 ↓ -35.4%	1,413 ↑ +100.7%
その他	- -	520 -	432 ↓ -16.9%	329 ↓ -23.9%	1,632 ↑ +396.6%	1,468 ↓ -10.0%	1,664 ↑ +13.3%	2,069 ↑ +24.4%	2,100 ↑ +1.5%	2,676 ↑ +27.4%	2,877 ↑ +7.5%	3,145 ↑ +9.3%	3,494 ↑ +11.1%
流動負債	- -	15,131 -	11,841 ↓ -21.7%	15,345 ↑ +29.6%	28,965 ↑ +88.8%	24,502 ↓ -15.4%	29,783 ↑ +21.6%	37,248 ↑ +25.1%	38,428 ↑ +3.2%	44,441 ↑ +15.6%	65,772 ↑ +48.0%	60,566 ↓ -7.9%	69,372 ↑ +14.5%
固定負債
長期借入金	- -	- -	- -	- -	6,451 -	9,514 ↑ +47.5%	10,108 ↑ +6.2%	7,851 ↓ -22.3%	7,609 ↓ -3.1%	6,710 ↓ -11.8%	6,496 ↓ -3.2%	7,374 ↑ +13.5%	7,739 ↑ +4.9%
ノンリコース長期借入金	- -	- -	- -	2,580 -	3,354 ↑ +30.0%	2,627 ↓ -21.7%	768 ↓ -70.8%	1,061 ↑ +38.1%	1,464 ↑ +38.0%	1,255 ↓ -14.3%	945 ↓ -24.7%	2,920 ↑ +209.0%	2,395 ↓ -18.0%
退職給付に係る負債	- -	210 -	227 ↑ +7.7%	200 ↓ -11.7%	219 ↑ +9.6%	228 ↑ +3.9%	242 ↑ +6.0%	252 ↑ +4.4%	229 ↓ -9.1%	230 ↑ +0.4%	245 ↑ +6.4%	216 ↓ -12.0%	224 ↑ +3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	659 -	768 ↑ +16.5%	893 ↑ +16.2%	1,002 ↑ +12.2%	1,082 ↑ +8.0%	1,129 ↑ +4.4%	1,237 ↑ +9.5%	1,489 ↑ +20.4%
その他	- -	270 -	263 ↓ -2.4%	409 ↑ +55.5%	492 ↑ +20.4%	494 ↑ +0.3%	629 ↑ +27.4%	540 ↓ -14.2%	655 ↑ +21.4%	673 ↑ +2.7%	744 ↑ +10.5%	815 ↑ +9.6%	884 ↑ +8.5%
固定負債	- -	725 -	619 ↓ -14.6%	3,476 ↑ +461.3%	12,047 ↑ +246.6%	17,621 ↑ +46.3%	15,515 ↓ -11.9%	10,596 ↓ -31.7%	10,959 ↑ +3.4%	9,949 ↓ -9.2%	9,558 ↓ -3.9%	12,561 ↑ +31.4%	12,731 ↑ +1.4%
特別法上の準備金
金融商品取引責任準備金	- -	37 -	37 0.0%	19 ↓ -48.3%	19 0.0%	21 ↑ +11.1%	23 ↑ +7.6%	24 ↑ +4.5%	24 ↑ +0.0%	28 ↑ +14.5%	51 ↑ +84.5%	55 ↑ +9.0%	65 ↑ +16.3%
特別法上の準備金	- -	37 -	37 0.0%	19 ↓ -48.3%	19 0.0%	21 ↑ +11.1%	23 ↑ +7.6%	24 ↑ +4.5%	24 ↑ +0.0%	28 ↑ +14.5%	51 ↑ +84.5%	55 ↑ +9.0%	65 ↑ +16.3%
負債	- -	15,893 -	12,498 ↓ -21.4%	18,840 ↑ +50.8%	41,031 ↑ +117.8%	42,145 ↑ +2.7%	45,321 ↑ +7.5%	47,869 ↑ +5.6%	49,411 ↑ +3.2%	54,418 ↑ +10.1%	75,381 ↑ +38.5%	73,182 ↓ -2.9%	82,167 ↑ +12.3%
純資産の部
株主資本
資本金	- -	3,444 -	3,512 ↑ +2.0%	3,575 ↑ +1.8%	4,560 ↑ +27.6%	5,493 ↑ +20.4%	5,665 ↑ +3.1%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%
資本剰余金	- -	1,898 -	1,932 ↑ +1.8%	1,855 ↓ -4.0%	2,776 ↑ +49.7%	3,141 ↑ +13.2%	3,307 ↑ +5.3%	3,132 ↓ -5.3%	3,131 ↓ -0.0%	3,125 ↓ -0.2%	3,121 ↓ -0.1%	3,149 ↑ +0.9%	3,172 ↑ +0.7%
利益剰余金	- -	4,669 -	2,853 ↓ -38.9%	2,732 ↓ -4.2%	4,053 ↑ +48.4%	4,553 ↑ +12.4%	5,419 ↑ +19.0%	6,193 ↑ +14.3%	6,556 ↑ +5.9%	6,725 ↑ +2.6%	8,619 ↑ +28.2%	10,492 ↑ +21.7%	13,581 ↑ +29.4%
自己株式	- -	-614 -	-684 ↓ -11.4%	-685 ↓ -0.2%	-674 ↑ +1.6%	-835 ↓ -23.8%	-1,001 ↓ -19.9%	-1,222 ↓ -22.1%	-1,275 ↓ -4.3%	-1,227 ↑ +3.7%	-1,370 ↓ -11.6%	-1,496 ↓ -9.2%	-1,518 ↓ -1.5%
株主資本	- -	9,399 -	7,614 ↓ -19.0%	7,476 ↓ -1.8%	10,714 ↑ +43.3%	12,352 ↑ +15.3%	13,391 ↑ +8.4%	13,769 ↑ +2.8%	14,078 ↑ +2.2%	14,288 ↑ +1.5%	16,036 ↑ +12.2%	17,811 ↑ +11.1%	20,900 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	19 ↑ +1250.0%	388 ↑ +1935.1%	63 ↓ -83.9%	-37 ↓ -159.6%	-8 ↑ +78.7%	-1 ↑ +83.5%	2 ↑ +263.6%	4 ↑ +110.0%	100 ↑ +2136.2%	54 ↓ -46.7%	108 ↑ +101.7%
評価・換算差額等	- -	5 -	24 ↑ +372.6%	394 ↑ +1548.2%	69 ↓ -82.6%	-32 ↓ -145.9%	-2 ↑ +92.7%	7 ↑ +391.6%	14 ↑ +101.8%	17 ↑ +23.8%	100 ↑ +496.4%	54 ↓ -46.7%	108 ↑ +101.7%
新株予約権	- -	4 -	5 ↑ +31.7%	3 ↓ -49.2%	22 ↑ +711.4%	21 ↓ -2.8%	10 ↓ -53.6%	10 ↓ -2.3%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
非支配株主持分	- -	1,694 -	1,793 ↑ +5.8%	1,155 ↓ -35.6%	1,663 ↑ +44.0%	59 ↓ -96.5%	75 ↑ +28.8%	7 ↓ -90.3%	672 ↑ +9043.3%	543 ↓ -19.1%	604 ↑ +11.2%	979 ↑ +62.2%	679 ↓ -30.6%
純資産	9,181 -	11,102 ↑ +20.9%	9,436 ↓ -15.0%	9,028 ↓ -4.3%	12,468 ↑ +38.1%	12,400 ↓ -0.5%	13,473 ↑ +8.7%	13,792 ↑ +2.4%	14,772 ↑ +7.1%	14,857 ↑ +0.6%	16,750 ↑ +12.7%	18,853 ↑ +12.6%	21,697 ↑ +15.1%
負債純資産	- -	26,995 -	21,933 ↓ -18.8%	27,868 ↑ +27.1%	53,498 ↑ +92.0%	54,545 ↑ +2.0%	58,795 ↑ +7.8%	61,661 ↑ +4.9%	64,184 ↑ +4.1%	69,275 ↑ +7.9%	92,131 ↑ +33.0%	92,036 ↓ -0.1%	103,865 ↑ +12.9%

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

6,036

5,957

↓ -1.3%

6,628

↑ +11.3%

7,908

↑ +19.3%

12,748

↑ +61.2%

16,463

↑ +29.1%

16,433

↓ -0.2%

13,360

↓ -18.7%

12,247

↓ -8.3%

23,016

↑ +87.9%

19,451

↓ -15.5%

14,630

↓ -24.8%

預託金

5,310

3,625

↓ -31.7%

5,500

↑ +51.7%

5,700

↑ +3.6%

5,200

↓ -8.8%

8,000

↑ +53.8%

14,214

↑ +77.7%

13,182

↓ -7.3%

15,538

↑ +17.9%

24,500

↑ +57.7%

23,800

↓ -2.9%

34,698

↑ +45.8%

トレーディング商品

1,043

965

↓ -7.5%

1,015

↑ +5.2%

1,449

↑ +42.8%

1,065

↓ -26.5%

306

↓ -71.3%

907

↑ +196.4%

722

↓ -20.4%

241

↓ -66.7%

195

↓ -19.0%

299

↑ +53.1%

457

↑ +52.9%

約定見返勘定

571

↑ +920.7%

1,201

↑ +110.5%

936

↓ -22.1%

1,332

↑ +42.3%

信用取引資産

7,136

5,649

↓ -20.8%

5,753

↑ +1.8%

5,167

↓ -10.2%

3,099

↓ -40.0%

2,728

↓ -12.0%

2,828

↑ +3.6%

2,585

↓ -8.6%

4,040

↑ +56.3%

4,219

↑ +4.4%

4,682

↑ +11.0%

5,568

↑ +18.9%

信用取引貸付金

6,961

5,551

↓ -20.3%

5,615

↑ +1.1%

5,127

↓ -8.7%

2,598

↓ -49.3%

2,392

↓ -7.9%

2,691

↑ +12.5%

2,347

↓ -12.8%

3,783

↑ +61.2%

3,970

↑ +5.0%

4,471

↑ +12.6%

5,426

↑ +21.4%

信用取引借証券担保金

176

↓ -44.1%

138

↑ +40.7%

↓ -71.5%

501

↑ +1173.4%

336

↓ -32.9%

137

↓ -59.1%

238

↑ +73.3%

257

↑ +7.9%

249

↓ -3.2%

211

↓ -15.3%

142

↓ -32.7%

差入保証金

281

195

↓ -30.6%

260

↑ +32.9%

330

↑ +27.3%

270

↓ -18.3%

350

↑ +29.7%

350

↑ +0.1%

351

↑ +0.2%

584

↑ +66.3%

747

↑ +28.0%

1,471

↑ +96.8%

1,544

↑ +4.9%

販売用不動産

179

508

↑ +184.7%

21,045

↑ +4040.4%

25,241

↑ +19.9%

24,696

↓ -2.2%

19,333

↓ -21.7%

25,100

↑ +29.8%

27,209

↑ +8.4%

28,746

↑ +5.6%

31,339

↑ +9.0%

35,289

↑ +12.6%

その他

1,554

763

↓ -50.9%

1,386

↑ +81.7%

736

↓ -46.9%

1,064

↑ +44.7%

1,428

↑ +34.2%

1,485

↑ +4.0%

2,044

↑ +37.6%

1,763

↓ -13.8%

2,090

↑ +18.6%

2,896

↑ +38.5%

2,922

↑ +0.9%

流動資産

21,448

18,679

↓ -12.9%

21,050

↑ +12.7%

42,335

↑ +101.1%

48,687

↑ +15.0%

53,971

↑ +10.9%

55,551

↑ +2.9%

57,401

↑ +3.3%

62,192

↑ +8.3%

84,715

↑ +36.2%

84,874

↑ +0.2%

96,439

↑ +13.6%

固定資産

有形固定資産

建物及び構築物

719

709

↓ -1.4%

2,691

↑ +279.7%

4,790

↑ +78.0%

2,459

↓ -48.7%

1,281

↓ -47.9%

1,310

↑ +2.2%

1,300

↓ -0.8%

1,232

↓ -5.2%

1,200

↓ -2.6%

1,229

↑ +2.4%

1,263

↑ +2.8%

減価償却累計額

-484

-513

↓ -6.0%

-571

↓ -11.2%

-844

↓ -47.9%

-848

↓ -0.5%

-606

↑ +28.5%

-642

↓ -5.9%

-666

↓ -3.8%

-634

↑ +4.8%

-665

↓ -4.9%

-656

↑ +1.4%

-745

↓ -13.5%

建物及び構築物（純額）

235

196

↓ -16.8%

2,120

↑ +984.3%

3,946

↑ +86.1%

1,611

↓ -59.2%

675

↓ -58.1%

668

↓ -1.0%

633

↓ -5.2%

598

↓ -5.6%

535

↓ -10.5%

573

↑ +7.1%

518

↓ -9.5%

土地

190

161

↓ -15.2%

1,735

↑ +976.3%

2,513

↑ +44.8%

832

↓ -66.9%

680

↓ -18.2%

731

↑ +7.5%

385

↓ -47.4%

169

↓ -56.0%

169

↓ -0.1%

265

↑ +56.7%

265

0.0%

建設仮勘定

799

558

↓ -30.1%

その他

351

350

↓ -0.3%

313

↓ -10.6%

573

↑ +83.1%

561

↓ -2.0%

581

↑ +3.5%

642

↑ +10.5%

650

↑ +1.3%

648

↓ -0.3%

696

↑ +7.4%

720

↑ +3.4%

793

↑ +10.2%

減価償却累計額

-259

-280

↓ -8.3%

-254

↑ +9.4%

-379

↓ -49.4%

-431

↓ -13.7%

-413

↑ +4.2%

-473

↓ -14.4%

-522

↓ -10.4%

-524

↓ -0.4%

-533

↓ -1.6%

-565

↓ -6.0%

-636

↓ -12.6%

その他（純額）

↓ -24.6%

↓ -15.5%

193

↑ +228.7%

130

↓ -32.7%

168

↑ +29.0%

169

↑ +0.8%

128

↓ -24.3%

124

↓ -3.1%

163

↑ +31.6%

155

↓ -5.1%

157

↑ +1.5%

有形固定資産

517

426

↓ -17.6%

4,713

↑ +1005.4%

7,210

↑ +53.0%

2,573

↓ -64.3%

1,523

↓ -40.8%

1,568

↑ +3.0%

1,146

↓ -26.9%

891

↓ -22.3%

867

↓ -2.7%

993

↑ +14.5%

942

↓ -5.2%

無形固定資産

のれん

472

401

↓ -15.0%

↓ -91.4%

2,231

↑ +6394.2%

2,006

↓ -10.1%

1,781

↓ -11.2%

1,560

↓ -12.4%

1,345

↓ -13.8%

1,130

↓ -16.0%

915

↓ -19.0%

699

↓ -23.5%

501

↓ -28.4%

その他

137

140

↑ +2.0%

161

↑ +15.0%

263

↑ +63.5%

149

↓ -43.4%

221

↑ +48.5%

214

↓ -3.4%

260

↑ +21.6%

398

↑ +53.3%

391

↓ -1.8%

415

↑ +6.1%

432

↑ +4.0%

無形固定資産

609

541

↓ -11.2%

195

↓ -63.9%

2,494

↑ +1177.5%

2,154

↓ -13.6%

2,002

↓ -7.1%

1,774

↓ -11.4%

1,605

↓ -9.5%

1,528

↓ -4.8%

1,306

↓ -14.5%

1,115

↓ -14.6%

933

↓ -16.3%

投資その他の資産

投資有価証券

3,966

1,335

↓ -66.3%

965

↓ -27.8%

484

↓ -49.9%

404

↓ -16.5%

764

↑ +89.1%

2,059

↑ +169.4%

3,171

↑ +54.0%

3,850

↑ +21.4%

3,973

↑ +3.2%

3,772

↓ -5.1%

4,428

↑ +17.4%

その他

764

621

↓ -18.6%

1,177

↑ +89.3%

1,183

↑ +0.5%

906

↓ -23.4%

730

↓ -19.5%

902

↑ +23.7%

1,054

↑ +16.8%

1,006

↓ -4.5%

1,460

↑ +45.1%

1,472

↑ +0.8%

1,297

↓ -11.9%

貸倒引当金

-330

-244

↑ +26.1%

-232

↑ +4.9%

-207

↑ +10.8%

-180

↑ +12.7%

-195

↓ -7.8%

-194

↑ +0.4%

-193

↑ +0.4%

-192

↑ +0.4%

-192

↑ +0.4%

-191

↑ +0.4%

-175

↑ +8.3%

投資その他の資産

4,411

2,286

↓ -48.2%

1,910

↓ -16.4%

1,460

↓ -23.6%

1,130

↓ -22.6%

1,299

↑ +15.0%

2,767

↑ +113.0%

4,032

↑ +45.7%

4,664

↑ +15.7%

5,242

↑ +12.4%

5,054

↓ -3.6%

5,550

↑ +9.8%

固定資産

5,538

3,253

↓ -41.3%

6,818

↑ +109.6%

11,164

↑ +63.7%

5,857

↓ -47.5%

4,824

↓ -17.6%

6,110

↑ +26.7%

6,783

↑ +11.0%

7,084

↑ +4.4%

7,415

↑ +4.7%

7,162

↓ -3.4%

7,425

↑ +3.7%

資産

26,995

21,933

↓ -18.8%

27,868

↑ +27.1%

53,498

↑ +92.0%

54,545

↑ +2.0%

58,795

↑ +7.8%

61,661

↑ +4.9%

64,184

↑ +4.1%

69,275

↑ +7.9%

92,131

↑ +33.0%

92,036

↓ -0.1%

103,865

↑ +12.9%

負債の部

流動負債

トレーディング商品

↓ -87.4%

↑ +349.7%

↓ -10.0%

204

↑ +3228.2%

259

信用取引負債

3,026

1,840

↓ -39.2%

4,218

↑ +129.3%

2,052

↓ -51.4%

903

↓ -56.0%

1,166

↑ +29.0%

2,487

↑ +113.3%

1,687

↓ -32.2%

3,444

↑ +104.2%

1,450

↓ -57.9%

1,158

↓ -20.2%

1,937

↑ +67.3%

信用取引借入金

2,668

1,667

↓ -37.5%

3,958

↑ +137.4%

1,978

↓ -50.0%

667

↓ -66.3%

729

↑ +9.3%

2,288

↑ +213.8%

1,277

↓ -44.2%

3,084

↑ +141.5%

1,059

↓ -65.7%

873

↓ -17.5%

1,645

↑ +88.4%

信用取引貸証券受入金

357

173

↓ -51.7%

261

↑ +51.0%

↓ -71.4%

236

↑ +216.5%

437

↑ +84.7%

199

↓ -54.4%

410

↑ +106.1%

361

↓ -12.0%

391

↑ +8.5%

285

↓ -27.2%

293

↑ +2.8%

預り金

5,403

3,522

↓ -34.8%

4,967

↑ +41.0%

5,180

↑ +4.3%

4,504

↓ -13.1%

8,181

↑ +81.6%

12,812

↑ +56.6%

12,631

↓ -1.4%

14,132

↑ +11.9%

25,280

↑ +78.9%

22,479

↓ -11.1%

28,232

↑ +25.6%

受入保証金

474

550

↑ +16.0%

592

↑ +7.7%

470

↓ -20.5%

326

↓ -30.8%

537

↑ +64.9%

569

↑ +5.9%

673

↑ +18.4%

1,123

↑ +66.8%

937

↓ -16.6%

800

↓ -14.6%

849

↑ +6.2%

短期社債

4,950

4,000

↓ -19.2%

4,000

0.0%

4,000

0.0%

4,000

0.0%

3,000

↓ -25.0%

3,000

0.0%

7,000

↑ +133.3%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

短期借入金

377

350

↓ -7.2%

13,671

↑ +3806.0%

11,195

↓ -18.1%

11,669

↑ +4.2%

10,154

↓ -13.0%

10,792

↑ +6.3%

13,919

↑ +29.0%

25,621

↑ +84.1%

22,079

↓ -13.8%

21,738

↓ -1.5%

１年内返済予定の長期借入金

466

1,002

↑ +115.1%

1,995

↑ +99.1%

2,574

↑ +29.1%

2,613

↑ +1.5%

953

↓ -63.5%

1,498

↑ +57.1%

3,141

↑ +109.7%

4,399

↑ +40.1%

ノンリコース１年内返済予定長期借入金

102

↑ +79.0%

↓ -40.7%

338

↑ +460.2%

↓ -92.7%

797

↑ +3122.8%

725

↓ -9.0%

↓ -97.2%

↑ +200.0%

↓ -16.7%

未払法人税等

179

↓ -60.0%

↓ -99.4%

421

↑ +94603.1%

155

↓ -63.2%

175

↑ +13.2%

416

↑ +137.5%

130

↓ -68.8%

265

↑ +103.9%

1,090

↑ +311.1%

704

↓ -35.4%

1,413

↑ +100.7%

その他

520

432

↓ -16.9%

329

↓ -23.9%

1,632

↑ +396.6%

1,468

↓ -10.0%

1,664

↑ +13.3%

2,069

↑ +24.4%

2,100

↑ +1.5%

2,676

↑ +27.4%

2,877

↑ +7.5%

3,145

↑ +9.3%

3,494

↑ +11.1%

流動負債

15,131

11,841

↓ -21.7%

15,345

↑ +29.6%

28,965

↑ +88.8%

24,502

↓ -15.4%

29,783

↑ +21.6%

37,248

↑ +25.1%

38,428

↑ +3.2%

44,441

↑ +15.6%

65,772

↑ +48.0%

60,566

↓ -7.9%

69,372

↑ +14.5%

固定負債

長期借入金

6,451

9,514

↑ +47.5%

10,108

↑ +6.2%

7,851

↓ -22.3%

7,609

↓ -3.1%

6,710

↓ -11.8%

6,496

↓ -3.2%

7,374

↑ +13.5%

7,739

↑ +4.9%

ノンリコース長期借入金

2,580

3,354

↑ +30.0%

2,627

↓ -21.7%

768

↓ -70.8%

1,061

↑ +38.1%

1,464

↑ +38.0%

1,255

↓ -14.3%

945

↓ -24.7%

2,920

↑ +209.0%

2,395

↓ -18.0%

退職給付に係る負債

210

227

↑ +7.7%

200

↓ -11.7%

219

↑ +9.6%

228

↑ +3.9%

242

↑ +6.0%

252

↑ +4.4%

229

↓ -9.1%

230

↑ +0.4%

245

↑ +6.4%

216

↓ -12.0%

224

↑ +3.8%

役員株式給付引当金

659

768

↑ +16.5%

893

↑ +16.2%

1,002

↑ +12.2%

1,082

↑ +8.0%

1,129

↑ +4.4%

1,237

↑ +9.5%

1,489

↑ +20.4%

その他

270

263

↓ -2.4%

409

↑ +55.5%

492

↑ +20.4%

494

↑ +0.3%

629

↑ +27.4%

540

↓ -14.2%

655

↑ +21.4%

673

↑ +2.7%

744

↑ +10.5%

815

↑ +9.6%

884

↑ +8.5%

固定負債

725

619

↓ -14.6%

3,476

↑ +461.3%

12,047

↑ +246.6%

17,621

↑ +46.3%

15,515

↓ -11.9%

10,596

↓ -31.7%

10,959

↑ +3.4%

9,949

↓ -9.2%

9,558

↓ -3.9%

12,561

↑ +31.4%

12,731

↑ +1.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -48.3%

0.0%

↑ +11.1%

↑ +7.6%

↑ +4.5%

↑ +0.0%

↑ +14.5%

↑ +84.5%

↑ +9.0%

↑ +16.3%

特別法上の準備金

0.0%

↓ -48.3%

0.0%

↑ +11.1%

↑ +7.6%

↑ +4.5%

↑ +0.0%

↑ +14.5%

↑ +84.5%

↑ +9.0%

↑ +16.3%

負債

15,893

12,498

↓ -21.4%

18,840

↑ +50.8%

41,031

↑ +117.8%

42,145

↑ +2.7%

45,321

↑ +7.5%

47,869

↑ +5.6%

49,411

↑ +3.2%

54,418

↑ +10.1%

75,381

↑ +38.5%

73,182

↓ -2.9%

82,167

↑ +12.3%

純資産の部

株主資本

資本金

3,444

3,512

↑ +2.0%

3,575

↑ +1.8%

4,560

↑ +27.6%

5,493

↑ +20.4%

5,665

↑ +3.1%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

資本剰余金

1,898

1,932

↑ +1.8%

1,855

↓ -4.0%

2,776

↑ +49.7%

3,141

↑ +13.2%

3,307

↑ +5.3%

3,132

↓ -5.3%

3,131

↓ -0.0%

3,125

↓ -0.2%

3,121

↓ -0.1%

3,149

↑ +0.9%

3,172

↑ +0.7%

利益剰余金

4,669

2,853

↓ -38.9%

2,732

↓ -4.2%

4,053

↑ +48.4%

4,553

↑ +12.4%

5,419

↑ +19.0%

6,193

↑ +14.3%

6,556

↑ +5.9%

6,725

↑ +2.6%

8,619

↑ +28.2%

10,492

↑ +21.7%

13,581

↑ +29.4%

自己株式

-614

-684

↓ -11.4%

-685

↓ -0.2%

-674

↑ +1.6%

-835

↓ -23.8%

-1,001

↓ -19.9%

-1,222

↓ -22.1%

-1,275

↓ -4.3%

-1,227

↑ +3.7%

-1,370

↓ -11.6%

-1,496

↓ -9.2%

-1,518

↓ -1.5%

株主資本

9,399

7,614

↓ -19.0%

7,476

↓ -1.8%

10,714

↑ +43.3%

12,352

↑ +15.3%

13,391

↑ +8.4%

13,769

↑ +2.8%

14,078

↑ +2.2%

14,288

↑ +1.5%

16,036

↑ +12.2%

17,811

↑ +11.1%

20,900

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

↑ +1250.0%

388

↑ +1935.1%

↓ -83.9%

-37

↓ -159.6%

-8

↑ +78.7%

-1

↑ +83.5%

↑ +263.6%

↑ +110.0%

100

↑ +2136.2%

↓ -46.7%

108

↑ +101.7%

評価・換算差額等

↑ +372.6%

394

↑ +1548.2%

↓ -82.6%

-32

↓ -145.9%

-2

↑ +92.7%

↑ +391.6%

↑ +101.8%

↑ +23.8%

100

↑ +496.4%

↓ -46.7%

108

↑ +101.7%

新株予約権

↑ +31.7%

↓ -49.2%

↑ +711.4%

↓ -2.8%

↓ -53.6%

↓ -2.3%

0.0%

非支配株主持分

1,694

1,793

↑ +5.8%

1,155

↓ -35.6%

1,663

↑ +44.0%

↓ -96.5%

↑ +28.8%

↓ -90.3%

672

↑ +9043.3%

543

↓ -19.1%

604

↑ +11.2%

979

↑ +62.2%

679

↓ -30.6%

純資産

9,181

11,102

↑ +20.9%

9,436

↓ -15.0%

9,028

↓ -4.3%

12,468

↑ +38.1%

12,400

↓ -0.5%

13,473

↑ +8.7%

13,792

↑ +2.4%

14,772

↑ +7.1%

14,857

↑ +0.6%

16,750

↑ +12.7%

18,853

↑ +12.6%

21,697

↑ +15.1%

負債純資産

26,995

21,933

↓ -18.8%

27,868

↑ +27.1%

53,498

↑ +92.0%

54,545

↑ +2.0%

58,795

↑ +7.8%

61,661

↑ +4.9%

64,184

↑ +4.1%

69,275

↑ +7.9%

92,131

↑ +33.0%

92,036

↓ -0.1%

103,865

↑ +12.9%

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（△）	- -	1,847 -	-977 ↓ -152.9%	823 ↑ +184.2%	2,037 ↑ +147.6%	1,537 ↓ -24.6%	1,962 ↑ +27.7%	2,215 ↑ +12.9%	1,421 ↓ -35.8%	1,470 ↑ +3.4%	3,769 ↑ +156.4%	3,871 ↑ +2.7%	6,253 ↑ +61.5%
減価償却費	- -	107 -	116 ↑ +8.4%	193 ↑ +66.1%	314 ↑ +62.5%	432 ↑ +37.7%	248 ↓ -42.6%	195 ↓ -21.1%	181 ↓ -7.5%	208 ↑ +15.3%	183 ↓ -12.1%	209 ↑ +14.3%	226 ↑ +7.8%
のれん償却額	- -	53 -	74 ↑ +40.4%	40 ↓ -45.7%	171 ↑ +325.2%	225 ↑ +31.4%	257 ↑ +14.3%	220 ↓ -14.4%	215 ↓ -2.2%	219 ↑ +1.5%	216 ↓ -1.4%	215 ↓ -0.2%	219 ↑ +1.5%
貸倒引当金の増減額（△は減少）	- -	-47 -	-86 ↓ -84.0%	-12 ↑ +86.0%	-25 ↓ -106.9%	-26 ↓ -5.4%	14 ↑ +153.6%	-1 ↓ -105.6%	-1 ↑ +3.7%	-1 ↑ +5.3%	-1 ↑ +5.6%	6 ↑ +949.1%	-22 ↓ -488.4%
賞与引当金の増減額（△は減少）	- -	13 -	-64 ↓ -604.4%	9 ↑ +113.7%	67 ↑ +665.6%	-24 ↓ -135.7%	25 ↑ +206.3%	99 ↑ +290.1%	-95 ↓ -195.9%	43 ↑ +145.8%	121 ↑ +178.2%	52 ↓ -56.8%	38 ↓ -26.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	230 -	133 ↓ -42.2%	125 ↓ -6.2%	109 ↓ -12.7%	80 ↓ -26.3%	48 ↓ -40.7%	108 ↑ +126.3%	253 ↑ +135.0%
退職給付に係る負債の増減額（△は減少）	- -	18 -	16 ↓ -12.3%	-38 ↓ -336.1%	19 ↑ +150.3%	9 ↓ -54.9%	14 ↑ +58.5%	11 ↓ -21.7%	-23 ↓ -315.1%	1 ↑ +104.2%	15 ↑ +1431.9%	-29 ↓ -299.1%	8 ↑ +128.0%
投資有価証券売却損益（△は益）	- -	-275 -	-41 ↑ +85.3%	- -	-391 -	5 ↑ +101.4%	-7 ↓ -222.6%	-20 ↓ -204.2%	0 ↑ +102.1%	0 0.0%	-0 0.0%	-62 ↓ -13249.8%	-357 ↓ -473.7%
固定資産売却損益（△は益）	- -	-7 -	-179 ↓ -2453.5%	- -	-259 -	-177 ↑ +31.7%	-941 ↓ -432.7%	3 ↑ +100.3%	-199 ↓ -7138.6%	-62 ↑ +68.9%	-0 ↑ +99.9%	-3 ↓ -4938.6%	-1 ↑ +71.5%
受取利息及び受取配当金	- -	-34 -	-7 ↑ +79.1%	-16 ↓ -123.3%	-211 ↓ -1235.3%	-9 ↑ +95.8%	-21 ↓ -137.9%	-6 ↑ +70.2%	-53 ↓ -743.0%	-66 ↓ -24.6%	-459 ↓ -594.3%	-125 ↑ +72.7%	-138 ↓ -9.9%
支払利息	- -	93 -	71 ↓ -24.5%	84 ↑ +19.6%	337 ↑ +299.5%	486 ↑ +44.0%	475 ↓ -2.2%	374 ↓ -21.2%	368 ↓ -1.6%	427 ↑ +16.0%	440 ↑ +3.0%	517 ↑ +17.6%	684 ↑ +32.4%
差入保証金の増減額（△は増加）	- -	359 -	86 ↓ -76.1%	-63 ↓ -173.6%	-71 ↓ -11.9%	60 ↑ +185.3%	-80 ↓ -232.4%	-0 ↑ +99.6%	-1 ↓ -143.5%	-233 ↓ -27619.3%	-163 ↑ +29.8%	-724 ↓ -343.0%	-73 ↑ +90.0%
預託金の増減額（△は増加）	- -	-733 -	1,685 ↑ +329.9%	-1,614 ↓ -195.8%	-200 ↑ +87.6%	500 ↑ +350.0%	-2,800 ↓ -660.0%	-6,214 ↓ -121.9%	1,032 ↑ +116.6%	-2,356 ↓ -328.2%	-8,962 ↓ -280.5%	700 ↑ +107.8%	-10,897 ↓ -1656.8%
トレーディング商品の増減額	- -	-12 -	-2 ↑ +85.3%	-10 ↓ -464.6%	-486 ↓ -4808.5%	426 ↑ +187.6%	717 ↑ +68.4%	-594 ↓ -182.8%	184 ↑ +131.0%	679 ↑ +269.1%	-158 ↓ -123.3%	-104 ↑ +34.4%	101 ↑ +197.5%
販売用不動産の増減額（△は増加）	- -	- -	- -	-331 -	-5,600 ↓ -1592.2%	421 ↑ +107.5%	1,355 ↑ +221.6%	5,362 ↑ +295.8%	-5,720 ↓ -206.7%	-2,109 ↑ +63.1%	-1,537 ↑ +27.1%	-2,593 ↓ -68.7%	-3,949 ↓ -52.3%
約定見返勘定の増減額（△は増加）	- -	152 -	349 ↑ +130.3%	-58 ↓ -116.6%	191 ↑ +429.4%	-123 ↓ -164.5%	-788 ↓ -539.1%	76 ↑ +109.6%	-191 ↓ -352.2%	-515 ↓ -169.9%	-631 ↓ -22.6%	265 ↑ +142.1%	-396 ↓ -249.3%
信用取引資産及び信用取引負債の増減額	- -	-576 -	301 ↑ +152.3%	2,275 ↑ +654.9%	-1,580 ↓ -169.5%	919 ↑ +158.1%	633 ↓ -31.1%	1,222 ↑ +92.9%	-558 ↓ -145.6%	303 ↑ +154.4%	-2,173 ↓ -816.5%	-756 ↑ +65.2%	-107 ↑ +85.9%
立替金及び預り金の増減額	- -	1,535 -	-1,894 ↓ -223.4%	1,202 ↑ +163.5%	294 ↓ -75.5%	-669 ↓ -327.2%	3,680 ↑ +650.2%	4,626 ↑ +25.7%	-187 ↓ -104.0%	1,500 ↑ +904.0%	11,143 ↑ +642.9%	-2,803 ↓ -125.2%	5,753 ↑ +305.2%
受入保証金の増減額（△は減少）	- -	-334 -	76 ↑ +122.8%	42 ↓ -44.7%	-122 ↓ -390.0%	-145 ↓ -19.0%	211 ↑ +246.0%	32 ↓ -85.0%	104 ↑ +228.8%	450 ↑ +330.4%	-186 ↓ -141.5%	-137 ↑ +26.8%	49 ↑ +136.1%
その他	- -	-581 -	641 ↑ +210.3%	-820 ↓ -228.0%	209 ↑ +125.5%	-120 ↓ -157.5%	47 ↑ +139.4%	125 ↑ +162.9%	-45 ↓ -136.4%	149 ↑ +428.7%	-116 ↓ -177.9%	173 ↑ +249.3%	164 ↓ -5.5%
小計	- -	1,013 -	236 ↓ -76.7%	1,335 ↑ +466.2%	-5,061 ↓ -479.2%	3,956 ↑ +178.2%	5,188 ↑ +31.2%	7,848 ↑ +51.3%	-3,457 ↓ -144.0%	189 ↑ +105.5%	1,559 ↑ +723.0%	-1,219 ↓ -178.2%	-2,191 ↓ -79.8%
利息及び配当金の受取額	- -	39 -	38 ↓ -2.5%	951 ↑ +2434.3%	204 ↓ -78.6%	21 ↓ -89.8%	7 ↓ -67.1%	6 ↓ -9.9%	50 ↑ +713.4%	69 ↑ +36.6%	415 ↑ +504.8%	79 ↓ -81.0%	69 ↓ -12.7%
利息の支払額	- -	-83 -	-79 ↑ +4.9%	-89 ↓ -12.3%	-287 ↓ -223.1%	-479 ↓ -66.8%	-496 ↓ -3.5%	-404 ↑ +18.5%	-374 ↑ +7.6%	-438 ↓ -17.3%	-494 ↓ -12.6%	-605 ↓ -22.5%	-788 ↓ -30.4%
法人税等の支払額又は還付額（△は支払）	- -	53 -	-83 ↓ -257.0%	-377 ↓ -351.6%	6 ↑ +101.6%	-715 ↓ -12218.5%	-621 ↑ +13.2%	-598 ↑ +3.8%	-832 ↓ -39.2%	-294 ↑ +64.7%	-664 ↓ -125.6%	-1,604 ↓ -141.7%	-1,376 ↑ +14.2%
営業活動によるキャッシュ・フロー	- -	1,022 -	111 ↓ -89.2%	1,820 ↑ +1546.0%	-5,138 ↓ -382.3%	2,782 ↑ +154.1%	4,078 ↑ +46.6%	6,853 ↑ +68.0%	-4,612 ↓ -167.3%	-474 ↑ +89.7%	817 ↑ +272.4%	-3,348 ↓ -509.6%	-4,286 ↓ -28.0%
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	- -	- -	- -	- -	-410 -	-857 ↓ -108.9%	-10 ↑ +98.8%	- -	- -	-1,031 -	-1,021 ↑ +1.0%	-991 ↑ +2.9%	-1,062 ↓ -7.2%
定期預金の払戻による収入	- -	- -	- -	- -	405 -	380 ↓ -6.1%	976 ↑ +156.6%	- -	50 -	1,031 ↑ +1961.6%	1,021 ↓ -1.0%	991 ↓ -2.9%	1,061 ↑ +7.1%
有形固定資産の取得による支出	- -	-90 -	-938 ↓ -944.7%	-10,046 ↓ -971.5%	-1,686 ↑ +83.2%	-809 ↑ +52.0%	-868 ↓ -7.3%	-169 ↑ +80.6%	-53 ↑ +68.7%	-178 ↓ -238.2%	-17 ↑ +90.6%	-241 ↓ -1346.3%	-82 ↑ +66.2%
有形固定資産の売却による収入	- -	17 -	1,137 ↑ +6586.8%	- -	1,137 -	650 ↓ -42.9%	2,072 ↑ +218.9%	- -	515 -	389 ↓ -24.5%	0 ↓ -100.0%	10 ↑ +16838.3%	1 ↓ -91.9%
無形固定資産の取得による支出	- -	-31 -	-39 ↓ -24.4%	-76 ↓ -97.6%	-122 ↓ -59.7%	-33 ↑ +72.8%	-16 ↑ +52.7%	-55 ↓ -254.1%	-85 ↓ -53.6%	-201 ↓ -136.9%	-71 ↑ +64.5%	-132 ↓ -84.5%	-129 ↑ +1.6%
投資有価証券の取得による支出	- -	-298 -	-65 ↑ +78.2%	-24 ↑ +63.2%	-2,095 ↓ -8666.4%	-155 ↑ +92.6%	-430 ↓ -178.0%	-1,321 ↓ -207.3%	-1,279 ↑ +3.1%	-752 ↑ +41.2%	-355 ↑ +52.8%	-299 ↑ +15.6%	-822 ↓ -174.4%
投資有価証券の売却による収入	- -	573 -	87 ↓ -84.8%	9 ↓ -89.7%	2,507 ↑ +27846.4%	72 ↓ -97.1%	32 ↓ -55.2%	28 ↓ -13.8%	99 ↑ +255.7%	19 ↓ -80.5%	27 ↑ +39.5%	240 ↑ +791.9%	656 ↑ +173.6%
投資有価証券の償還による収入	- -	- -	- -	33 -	- -	20 -	- -	13 -	10 ↓ -24.0%	650 ↑ +6261.6%	83 ↓ -87.2%	272 ↑ +225.8%	161 ↓ -40.9%
貸付けによる支出	- -	-92 -	-602 ↓ -551.8%	-982 ↓ -63.3%	-13 ↑ +98.7%	-44 ↓ -234.9%	-66 ↓ -51.7%	-19 ↑ +71.1%	-195 ↓ -919.5%	-27 ↑ +86.1%	-485 ↓ -1698.0%	-542 ↓ -11.7%	-291 ↑ +46.3%
貸付金の回収による収入	- -	420 -	229 ↓ -45.5%	4 ↓ -98.4%	1,854 ↑ +50750.4%	46 ↓ -97.5%	22 ↓ -51.6%	76 ↑ +244.2%	25 ↓ -67.1%	136 ↑ +440.6%	26 ↓ -80.7%	404 ↑ +1445.0%	518 ↑ +28.1%
その他	- -	53 -	-2 ↓ -103.0%	-24 ↓ -1370.9%	-73 ↓ -207.3%	0 ↑ +100.7%	15 ↑ +2993.1%	10 ↓ -34.6%	-38 ↓ -498.9%	18 ↑ +147.4%	20 ↑ +11.3%	-10 ↓ -151.0%	19 ↑ +285.7%
投資活動によるキャッシュ・フロー	- -	412 -	890 ↑ +116.0%	-9,855 ↓ -1206.8%	-3,134 ↑ +68.2%	-732 ↑ +76.6%	1,534 ↑ +309.5%	-1,437 ↓ -193.6%	-950 ↑ +33.8%	52 ↑ +105.5%	-771 ↓ -1586.9%	-299 ↑ +61.3%	29 ↑ +109.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	473 -	-1,514 ↓ -419.9%	637 ↑ +142.1%	3,127 ↑ +390.7%	11,702 ↑ +274.2%	-2,326 ↓ -119.9%	-341 ↑ +85.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	5,084 -	2,780 ↓ -45.3%	3,813 ↑ +37.1%	2,688 ↓ -29.5%	2,329 ↓ -13.4%	3,411 ↑ +46.5%	5,353 ↑ +56.9%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-3,497 -	-4,458 ↓ -27.5%	-4,016 ↑ +9.9%	-5,247 ↓ -30.7%	-1,998 ↑ +61.9%	-2,107 ↓ -5.4%	-3,729 ↓ -77.0%
ノンリコース長期借入れによる収入	- -	- -	- -	1,116 -	880 ↓ -21.1%	750 ↓ -14.8%	1,480 ↑ +97.3%	319 ↓ -78.4%	1,200 ↑ +275.7%	770 ↓ -35.8%	- -	2,050 -	450 ↓ -78.0%
ノンリコース長期借入金の返済による支出	- -	- -	- -	-46 -	-62 ↓ -32.9%	-1,519 ↓ -2367.5%	-3,061 ↓ -101.6%	-340 ↑ +88.9%	-25 ↑ +92.7%	-1,051 ↓ -4150.5%	-1,015 ↑ +3.4%	-35 ↑ +96.6%	-985 ↓ -2714.3%
社債の発行による収入	- -	4,933 -	3,990 ↓ -19.1%	3,994 ↑ +0.1%	4,991 ↑ +25.0%	6,987 ↑ +40.0%	2,994 ↓ -57.1%	2,997 ↑ +0.1%	6,993 ↑ +133.3%	6,995 ↑ +0.0%	6,996 ↑ +0.0%	6,996 ↓ -0.0%	6,996 ↑ +0.0%
社債の償還による支出	- -	-3,503 -	-4,950 ↓ -41.3%	-4,091 ↑ +17.4%	-4,000 ↑ +2.2%	-4,000 0.0%	-4,000 0.0%	-4,000 0.0%	-6,000 ↓ -50.0%	-7,000 ↓ -16.7%	-7,000 0.0%	-7,000 0.0%	-7,000 0.0%
自己株式の処分による収入	- -	- -	- -	- -	296 -	- -	- -	- -	- -	- -	- -	- -	118 -
自己株式の取得による支出	- -	-400 -	-194 ↑ +51.6%	-49 ↑ +74.7%	-347 ↓ -607.1%	-204 ↑ +41.0%	-166 ↑ +18.8%	-201 ↓ -21.1%	-153 ↑ +23.7%	-0 ↑ +99.7%	-201 ↓ -45346.8%	-229 ↓ -14.2%	-118 ↑ +48.4%
配当金の支払額	- -	-331 -	-347 ↓ -5.0%	-179 ↑ +48.4%	-263 ↓ -46.8%	-530 ↓ -101.9%	-552 ↓ -4.1%	-657 ↓ -19.0%	-645 ↑ +1.8%	-611 ↑ +5.3%	-645 ↓ -5.5%	-759 ↓ -17.6%	-987 ↓ -30.1%
非支配株主への配当金の支払額	- -	- -	- -	-24 -	- -	- -	- -	- -	- -	-289 -	-11 ↑ +96.1%	- -	-205 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-550 -	-198 ↑ +64.0%	-209 ↓ -5.7%	-2,167 ↓ -934.7%	- -	-298 -	- -	- -	- -	-10 -	- -
その他	- -	-12 -	-15 ↓ -25.7%	-9 ↑ +40.8%	-4 ↑ +57.4%	-21 ↓ -479.6%	-108 ↓ -401.5%	-15 ↑ +86.5%	-12 ↑ +15.3%	-14 ↓ -14.6%	-15 ↓ -8.2%	-12 ↑ +20.7%	-12 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	770 -	-1,091 ↓ -241.7%	8,513 ↑ +880.2%	8,315 ↓ -2.3%	2,282 ↓ -72.6%	-1,027 ↓ -145.0%	-5,387 ↓ -424.5%	2,479 ↑ +146.0%	-632 ↓ -125.5%	10,783 ↑ +1806.8%	-21 ↓ -100.2%	-460 ↓ -2108.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-46 -	31 ↑ +166.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,204 -	-90 ↓ -104.1%	478 ↑ +630.6%	-4 ↓ -100.8%	4,362 ↑ +109376.7%	4,585 ↑ +5.1%	29 ↓ -99.4%	-3,084 ↓ -10663.9%	-1,054 ↑ +65.8%	10,830 ↑ +1127.5%	-3,668 ↓ -133.9%	-4,717 ↓ -28.6%
現金及び現金同等物の残高	3,787 -	5,990 ↑ +58.2%	5,900 ↓ -1.5%	6,572 ↑ +11.4%	6,568 ↓ -0.1%	10,930 ↑ +66.4%	15,515 ↑ +42.0%	15,544 ↑ +0.2%	12,460 ↓ -19.8%	11,406 ↓ -8.5%	22,236 ↑ +94.9%	18,568 ↓ -16.5%	13,851 ↓ -25.4%

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（△）

1,847

-977

↓ -152.9%

823

↑ +184.2%

2,037

↑ +147.6%

1,537

↓ -24.6%

1,962

↑ +27.7%

2,215

↑ +12.9%

1,421

↓ -35.8%

1,470

↑ +3.4%

3,769

↑ +156.4%

3,871

↑ +2.7%

6,253

↑ +61.5%

減価償却費

107

116

↑ +8.4%

193

↑ +66.1%

314

↑ +62.5%

432

↑ +37.7%

248

↓ -42.6%

195

↓ -21.1%

181

↓ -7.5%

208

↑ +15.3%

183

↓ -12.1%

209

↑ +14.3%

226

↑ +7.8%

のれん償却額

↑ +40.4%

↓ -45.7%

171

↑ +325.2%

225

↑ +31.4%

257

↑ +14.3%

220

↓ -14.4%

215

↓ -2.2%

219

↑ +1.5%

216

↓ -1.4%

215

↓ -0.2%

219

↑ +1.5%

貸倒引当金の増減額（△は減少）

-47

-86

↓ -84.0%

-12

↑ +86.0%

-25

↓ -106.9%

-26

↓ -5.4%

↑ +153.6%

-1

↓ -105.6%

-1

↑ +3.7%

-1

↑ +5.3%

-1

↑ +5.6%

↑ +949.1%

-22

↓ -488.4%

賞与引当金の増減額（△は減少）

-64

↓ -604.4%

↑ +113.7%

↑ +665.6%

-24

↓ -135.7%

↑ +206.3%

↑ +290.1%

-95

↓ -195.9%

↑ +145.8%

121

↑ +178.2%

↓ -56.8%

↓ -26.4%

役員株式給付引当金の増減額（△は減少）

230

133

↓ -42.2%

125

↓ -6.2%

109

↓ -12.7%

↓ -26.3%

↓ -40.7%

108

↑ +126.3%

253

↑ +135.0%

退職給付に係る負債の増減額（△は減少）

↓ -12.3%

-38

↓ -336.1%

↑ +150.3%

↓ -54.9%

↑ +58.5%

↓ -21.7%

-23

↓ -315.1%

↑ +104.2%

↑ +1431.9%

-29

↓ -299.1%

↑ +128.0%

投資有価証券売却損益（△は益）

-275

-41

↑ +85.3%

-391

↑ +101.4%

-7

↓ -222.6%

-20

↓ -204.2%

↑ +102.1%

0.0%

-0

0.0%

-62

↓ -13249.8%

-357

↓ -473.7%

固定資産売却損益（△は益）

-7

-179

↓ -2453.5%

-259

-177

↑ +31.7%

-941

↓ -432.7%

↑ +100.3%

-199

↓ -7138.6%

-62

↑ +68.9%

-0

↑ +99.9%

-3

↓ -4938.6%

-1

↑ +71.5%

受取利息及び受取配当金

-34

-7

↑ +79.1%

-16

↓ -123.3%

-211

↓ -1235.3%

-9

↑ +95.8%

-21

↓ -137.9%

-6

↑ +70.2%

-53

↓ -743.0%

-66

↓ -24.6%

-459

↓ -594.3%

-125

↑ +72.7%

-138

↓ -9.9%

支払利息

↓ -24.5%

↑ +19.6%

337

↑ +299.5%

486

↑ +44.0%

475

↓ -2.2%

374

↓ -21.2%

368

↓ -1.6%

427

↑ +16.0%

440

↑ +3.0%

517

↑ +17.6%

684

↑ +32.4%

差入保証金の増減額（△は増加）

359

↓ -76.1%

-63

↓ -173.6%

-71

↓ -11.9%

↑ +185.3%

-80

↓ -232.4%

-0

↑ +99.6%

-1

↓ -143.5%

-233

↓ -27619.3%

-163

↑ +29.8%

-724

↓ -343.0%

-73

↑ +90.0%

預託金の増減額（△は増加）

-733

1,685

↑ +329.9%

-1,614

↓ -195.8%

-200

↑ +87.6%

500

↑ +350.0%

-2,800

↓ -660.0%

-6,214

↓ -121.9%

1,032

↑ +116.6%

-2,356

↓ -328.2%

-8,962

↓ -280.5%

700

↑ +107.8%

-10,897

↓ -1656.8%

トレーディング商品の増減額

-12

-2

↑ +85.3%

-10

↓ -464.6%

-486

↓ -4808.5%

426

↑ +187.6%

717

↑ +68.4%

-594

↓ -182.8%

184

↑ +131.0%

679

↑ +269.1%

-158

↓ -123.3%

-104

↑ +34.4%

101

↑ +197.5%

販売用不動産の増減額（△は増加）

-331

-5,600

↓ -1592.2%

421

↑ +107.5%

1,355

↑ +221.6%

5,362

↑ +295.8%

-5,720

↓ -206.7%

-2,109

↑ +63.1%

-1,537

↑ +27.1%

-2,593

↓ -68.7%

-3,949

↓ -52.3%

約定見返勘定の増減額（△は増加）

152

349

↑ +130.3%

-58

↓ -116.6%

191

↑ +429.4%

-123

↓ -164.5%

-788

↓ -539.1%

↑ +109.6%

-191

↓ -352.2%

-515

↓ -169.9%

-631

↓ -22.6%

265

↑ +142.1%

-396

↓ -249.3%

信用取引資産及び信用取引負債の増減額

-576

301

↑ +152.3%

2,275

↑ +654.9%

-1,580

↓ -169.5%

919

↑ +158.1%

633

↓ -31.1%

1,222

↑ +92.9%

-558

↓ -145.6%

303

↑ +154.4%

-2,173

↓ -816.5%

-756

↑ +65.2%

-107

↑ +85.9%

立替金及び預り金の増減額

1,535

-1,894

↓ -223.4%

1,202

↑ +163.5%

294

↓ -75.5%

-669

↓ -327.2%

3,680

↑ +650.2%

4,626

↑ +25.7%

-187

↓ -104.0%

1,500

↑ +904.0%

11,143

↑ +642.9%

-2,803

↓ -125.2%

5,753

↑ +305.2%

受入保証金の増減額（△は減少）

-334

↑ +122.8%

↓ -44.7%

-122

↓ -390.0%

-145

↓ -19.0%

211

↑ +246.0%

↓ -85.0%

104

↑ +228.8%

450

↑ +330.4%

-186

↓ -141.5%

-137

↑ +26.8%

↑ +136.1%

その他

-581

641

↑ +210.3%

-820

↓ -228.0%

209

↑ +125.5%

-120

↓ -157.5%

↑ +139.4%

125

↑ +162.9%

-45

↓ -136.4%

149

↑ +428.7%

-116

↓ -177.9%

173

↑ +249.3%

164

↓ -5.5%

小計

1,013

236

↓ -76.7%

1,335

↑ +466.2%

-5,061

↓ -479.2%

3,956

↑ +178.2%

5,188

↑ +31.2%

7,848

↑ +51.3%

-3,457

↓ -144.0%

189

↑ +105.5%

1,559

↑ +723.0%

-1,219

↓ -178.2%

-2,191

↓ -79.8%

利息及び配当金の受取額

↓ -2.5%

951

↑ +2434.3%

204

↓ -78.6%

↓ -89.8%

↓ -67.1%

↓ -9.9%

↑ +713.4%

↑ +36.6%

415

↑ +504.8%

↓ -81.0%

↓ -12.7%

利息の支払額

-83

-79

↑ +4.9%

-89

↓ -12.3%

-287

↓ -223.1%

-479

↓ -66.8%

-496

↓ -3.5%

-404

↑ +18.5%

-374

↑ +7.6%

-438

↓ -17.3%

-494

↓ -12.6%

-605

↓ -22.5%

-788

↓ -30.4%

法人税等の支払額又は還付額（△は支払）

-83

↓ -257.0%

-377

↓ -351.6%

↑ +101.6%

-715

↓ -12218.5%

-621

↑ +13.2%

-598

↑ +3.8%

-832

↓ -39.2%

-294

↑ +64.7%

-664

↓ -125.6%

-1,604

↓ -141.7%

-1,376

↑ +14.2%

営業活動によるキャッシュ・フロー

1,022

111

↓ -89.2%

1,820

↑ +1546.0%

-5,138

↓ -382.3%

2,782

↑ +154.1%

4,078

↑ +46.6%

6,853

↑ +68.0%

-4,612

↓ -167.3%

-474

↑ +89.7%

817

↑ +272.4%

-3,348

↓ -509.6%

-4,286

↓ -28.0%

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

-410

-857

↓ -108.9%

-10

↑ +98.8%

-1,031

-1,021

↑ +1.0%

-991

↑ +2.9%

-1,062

↓ -7.2%

定期預金の払戻による収入

405

380

↓ -6.1%

976

↑ +156.6%

1,031

↑ +1961.6%

1,021

↓ -1.0%

991

↓ -2.9%

1,061

↑ +7.1%

有形固定資産の取得による支出

-90

-938

↓ -944.7%

-10,046

↓ -971.5%

-1,686

↑ +83.2%

-809

↑ +52.0%

-868

↓ -7.3%

-169

↑ +80.6%

-53

↑ +68.7%

-178

↓ -238.2%

-17

↑ +90.6%

-241

↓ -1346.3%

-82

↑ +66.2%

有形固定資産の売却による収入

1,137

↑ +6586.8%

1,137

650

↓ -42.9%

2,072

↑ +218.9%

515

389

↓ -24.5%

↓ -100.0%

↑ +16838.3%

↓ -91.9%

無形固定資産の取得による支出

-31

-39

↓ -24.4%

-76

↓ -97.6%

-122

↓ -59.7%

-33

↑ +72.8%

-16

↑ +52.7%

-55

↓ -254.1%

-85

↓ -53.6%

-201

↓ -136.9%

-71

↑ +64.5%

-132

↓ -84.5%

-129

↑ +1.6%

投資有価証券の取得による支出

-298

-65

↑ +78.2%

-24

↑ +63.2%

-2,095

↓ -8666.4%

-155

↑ +92.6%

-430

↓ -178.0%

-1,321

↓ -207.3%

-1,279

↑ +3.1%

-752

↑ +41.2%

-355

↑ +52.8%

-299

↑ +15.6%

-822

↓ -174.4%

投資有価証券の売却による収入

573

↓ -84.8%

↓ -89.7%

2,507

↑ +27846.4%

↓ -97.1%

↓ -55.2%

↓ -13.8%

↑ +255.7%

↓ -80.5%

↑ +39.5%

240

↑ +791.9%

656

↑ +173.6%

投資有価証券の償還による収入

↓ -24.0%

650

↑ +6261.6%

↓ -87.2%

272

↑ +225.8%

161

↓ -40.9%

貸付けによる支出

-92

-602

↓ -551.8%

-982

↓ -63.3%

-13

↑ +98.7%

-44

↓ -234.9%

-66

↓ -51.7%

-19

↑ +71.1%

-195

↓ -919.5%

-27

↑ +86.1%

-485

↓ -1698.0%

-542

↓ -11.7%

-291

↑ +46.3%

貸付金の回収による収入

420

229

↓ -45.5%

↓ -98.4%

1,854

↑ +50750.4%

↓ -97.5%

↓ -51.6%

↑ +244.2%

↓ -67.1%

136

↑ +440.6%

↓ -80.7%

404

↑ +1445.0%

518

↑ +28.1%

その他

-2

↓ -103.0%

-24

↓ -1370.9%

-73

↓ -207.3%

↑ +100.7%

↑ +2993.1%

↓ -34.6%

-38

↓ -498.9%

↑ +147.4%

↑ +11.3%

-10

↓ -151.0%

↑ +285.7%

投資活動によるキャッシュ・フロー

412

890

↑ +116.0%

-9,855

↓ -1206.8%

-3,134

↑ +68.2%

-732

↑ +76.6%

1,534

↑ +309.5%

-1,437

↓ -193.6%

-950

↑ +33.8%

↑ +105.5%

-771

↓ -1586.9%

-299

↑ +61.3%

↑ +109.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

473

-1,514

↓ -419.9%

637

↑ +142.1%

3,127

↑ +390.7%

11,702

↑ +274.2%

-2,326

↓ -119.9%

-341

↑ +85.4%

長期借入れによる収入

5,084

2,780

↓ -45.3%

3,813

↑ +37.1%

2,688

↓ -29.5%

2,329

↓ -13.4%

3,411

↑ +46.5%

5,353

↑ +56.9%

長期借入金の返済による支出

-3,497

-4,458

↓ -27.5%

-4,016

↑ +9.9%

-5,247

↓ -30.7%

-1,998

↑ +61.9%

-2,107

↓ -5.4%

-3,729

↓ -77.0%

ノンリコース長期借入れによる収入

1,116

880

↓ -21.1%

750

↓ -14.8%

1,480

↑ +97.3%

319

↓ -78.4%

1,200

↑ +275.7%

770

↓ -35.8%

2,050

450

↓ -78.0%

ノンリコース長期借入金の返済による支出

-46

-62

↓ -32.9%

-1,519

↓ -2367.5%

-3,061

↓ -101.6%

-340

↑ +88.9%

-25

↑ +92.7%

-1,051

↓ -4150.5%

-1,015

↑ +3.4%

-35

↑ +96.6%

-985

↓ -2714.3%

社債の発行による収入

4,933

3,990

↓ -19.1%

3,994

↑ +0.1%

4,991

↑ +25.0%

6,987

↑ +40.0%

2,994

↓ -57.1%

2,997

↑ +0.1%

6,993

↑ +133.3%

6,995

↑ +0.0%

6,996

↑ +0.0%

6,996

↓ -0.0%

6,996

↑ +0.0%

社債の償還による支出

-3,503

-4,950

↓ -41.3%

-4,091

↑ +17.4%

-4,000

↑ +2.2%

-4,000

0.0%

-4,000

0.0%

-4,000

0.0%

-6,000

↓ -50.0%

-7,000

↓ -16.7%

-7,000

0.0%

-7,000

0.0%

-7,000

0.0%

自己株式の処分による収入

296

118

自己株式の取得による支出

-400

-194

↑ +51.6%

-49

↑ +74.7%

-347

↓ -607.1%

-204

↑ +41.0%

-166

↑ +18.8%

-201

↓ -21.1%

-153

↑ +23.7%

-0

↑ +99.7%

-201

↓ -45346.8%

-229

↓ -14.2%

-118

↑ +48.4%

配当金の支払額

-331

-347

↓ -5.0%

-179

↑ +48.4%

-263

↓ -46.8%

-530

↓ -101.9%

-552

↓ -4.1%

-657

↓ -19.0%

-645

↑ +1.8%

-611

↑ +5.3%

-645

↓ -5.5%

-759

↓ -17.6%

-987

↓ -30.1%

非支配株主への配当金の支払額

-24

-289

-11

↑ +96.1%

-205

連結の範囲の変更を伴わない子会社株式の取得による支出

-550

-198

↑ +64.0%

-209

↓ -5.7%

-2,167

↓ -934.7%

-298

-10

その他

-12

-15

↓ -25.7%

-9

↑ +40.8%

-4

↑ +57.4%

-21

↓ -479.6%

-108

↓ -401.5%

-15

↑ +86.5%

-12

↑ +15.3%

-14

↓ -14.6%

-15

↓ -8.2%

-12

↑ +20.7%

-12

↑ +4.4%

財務活動によるキャッシュ・フロー

770

-1,091

↓ -241.7%

8,513

↑ +880.2%

8,315

↓ -2.3%

2,282

↓ -72.6%

-1,027

↓ -145.0%

-5,387

↓ -424.5%

2,479

↑ +146.0%

-632

↓ -125.5%

10,783

↑ +1806.8%

-21

↓ -100.2%

-460

↓ -2108.0%

現金及び現金同等物に係る換算差額

-46

↑ +166.5%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,204

-90

↓ -104.1%

478

↑ +630.6%

-4

↓ -100.8%

4,362

↑ +109376.7%

4,585

↑ +5.1%

↓ -99.4%

-3,084

↓ -10663.9%

-1,054

↑ +65.8%

10,830

↑ +1127.5%

-3,668

↓ -133.9%

-4,717

↓ -28.6%

現金及び現金同等物の残高

3,787

5,990

↑ +58.2%

5,900

↓ -1.5%

6,572

↑ +11.4%

6,568

↓ -0.1%

10,930

↑ +66.4%

15,515

↑ +42.0%

15,544

↑ +0.2%

12,460

↓ -19.8%

11,406

↓ -8.5%

22,236

↑ +94.9%

18,568

↓ -16.5%

13,851

↓ -25.4%

あかつき本社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
受入手数料	2,675 -	2,430 ↓ -9.1%	1,739 ↓ -28.4%	2,100 ↑ +20.8%	1,568 ↓ -25.3%	1,489 ↓ -5.0%	2,193 ↑ +47.3%	2,338 ↑ +6.6%	3,396 ↑ +45.2%	6,101 ↑ +79.6%	6,651 ↑ +9.0%	8,626 ↑ +29.7%
トレーディング損益	2,084 -	1,107 ↓ -46.9%	1,055 ↓ -4.7%	1,499 ↑ +42.1%	1,585 ↑ +5.8%	3,322 ↑ +109.6%	9,986 ↑ +200.6%	9,275 ↓ -7.1%	5,863 ↓ -36.8%	8,063 ↑ +37.5%	8,558 ↑ +6.2%	7,098 ↓ -17.1%
金融収益	141 -	149 ↑ +5.8%	84 ↓ -43.6%	99 ↑ +17.9%	88 ↓ -10.7%	70 ↓ -20.9%	69 ↓ -2.1%	60 ↓ -12.2%	65 ↑ +7.2%	105 ↑ +62.7%	613 ↑ +483.9%	738 ↑ +20.4%
不動産事業売上高	945 -	1,559 ↑ +65.0%	1,423 ↓ -8.8%	18,943 ↑ +1231.4%	32,468 ↑ +71.4%	29,516 ↓ -9.1%	26,825 ↓ -9.1%	23,639 ↓ -11.9%	30,013 ↑ +27.0%	32,414 ↑ +8.0%	41,106 ↑ +26.8%	52,256 ↑ +27.1%
営業収益	6,201 -	5,392 ↓ -13.0%	4,312 ↓ -20.0%	22,650 ↑ +425.3%	35,737 ↑ +57.8%	34,423 ↓ -3.7%	39,090 ↑ +13.6%	35,313 ↓ -9.7%	39,336 ↑ +11.4%	46,682 ↑ +18.7%	56,929 ↑ +22.0%	68,718 ↑ +20.7%
金融費用	34 -	33 ↓ -5.2%	35 ↑ +5.6%	53 ↑ +54.4%	23 ↓ -57.0%	20 ↓ -11.5%	44 ↑ +115.2%	28 ↓ -35.8%	25 ↓ -12.6%	81 ↑ +229.5%	102 ↑ +26.1%	133 ↑ +30.5%
売上原価
不動産事業売上原価	519 -	711 ↑ +37.0%	778 ↑ +9.4%	13,762 ↑ +1669.2%	25,698 ↑ +86.7%	23,970 ↓ -6.7%	21,981 ↓ -8.3%	18,631 ↓ -15.2%	24,418 ↑ +31.1%	26,762 ↑ +9.6%	34,526 ↑ +29.0%	43,345 ↑ +25.5%
売上原価	730 -	791 ↑ +8.4%	779 ↓ -1.5%	13,762 ↑ +1666.7%	25,698 ↑ +86.7%	23,970 ↓ -6.7%	21,981 ↓ -8.3%	18,631 ↓ -15.2%	24,418 ↑ +31.1%	26,762 ↑ +9.6%	34,526 ↑ +29.0%	43,345 ↑ +25.5%
純営業収益	5,436 -	4,568 ↓ -16.0%	3,499 ↓ -23.4%	8,834 ↑ +152.5%	10,016 ↑ +13.4%	10,433 ↑ +4.2%	17,066 ↑ +63.6%	16,654 ↓ -2.4%	14,894 ↓ -10.6%	19,839 ↑ +33.2%	22,301 ↑ +12.4%	25,241 ↑ +13.2%
販売費及び一般管理費
取引関係費	26 -	26 ↓ -0.4%	25 ↓ -3.5%	336 ↑ +1259.4%	576 ↑ +71.3%	1,659 ↑ +188.1%	6,740 ↑ +306.2%	7,231 ↑ +7.3%	5,364 ↓ -25.8%	8,040 ↑ +49.9%	8,566 ↑ +6.5%	8,169 ↓ -4.6%
人件費	2,367 -	2,265 ↓ -4.3%	2,111 ↓ -6.8%	3,366 ↑ +59.5%	3,430 ↑ +1.9%	3,492 ↑ +1.8%	4,158 ↑ +19.1%	4,219 ↑ +1.5%	3,904 ↓ -7.5%	4,420 ↑ +13.2%	5,043 ↑ +14.1%	5,742 ↑ +13.9%
不動産関係費	305 -	290 ↓ -4.9%	271 ↓ -6.4%	373 ↑ +37.5%	394 ↑ +5.7%	372 ↓ -5.5%	387 ↑ +4.0%	426 ↑ +10.0%	458 ↑ +7.5%	399 ↓ -12.9%	424 ↑ +6.4%	431 ↑ +1.6%
事務費	456 -	416 ↓ -8.8%	413 ↓ -0.6%	513 ↑ +24.1%	482 ↓ -6.1%	514 ↑ +6.6%	588 ↑ +14.4%	628 ↑ +6.8%	591 ↓ -5.8%	826 ↑ +39.7%	840 ↑ +1.7%	922 ↑ +9.8%
減価償却費	97 -	99 ↑ +2.1%	98 ↓ -1.1%	145 ↑ +48.2%	256 ↑ +76.2%	179 ↓ -30.0%	167 ↓ -6.9%	154 ↓ -7.7%	185 ↑ +20.1%	161 ↓ -12.7%	174 ↑ +8.1%	190 ↑ +9.0%
租税公課	59 -	71 ↑ +19.6%	101 ↑ +43.8%	476 ↑ +369.1%	495 ↑ +4.1%	470 ↓ -5.1%	387 ↓ -17.6%	432 ↑ +11.6%	454 ↑ +5.0%	416 ↓ -8.3%	487 ↑ +17.0%	629 ↑ +29.2%
販売手数料	- -	- -	- -	653 -	949 ↑ +45.3%	645 ↓ -32.0%	567 ↓ -12.1%	542 ↓ -4.4%	602 ↑ +10.9%	697 ↑ +15.8%	947 ↑ +36.0%	1,161 ↑ +22.6%
のれん償却額	- -	- -	- -	171 -	225 ↑ +31.4%	257 ↑ +14.3%	220 ↓ -14.4%	215 ↓ -2.2%	219 ↑ +1.5%	216 ↓ -1.4%	215 ↓ -0.2%	219 ↑ +1.5%
その他	1,215 -	1,096 ↓ -9.8%	938 ↓ -14.4%	1,185 ↑ +26.2%	1,403 ↑ +18.4%	1,251 ↓ -10.8%	1,261 ↑ +0.8%	1,238 ↓ -1.8%	1,316 ↑ +6.3%	1,246 ↓ -5.4%	1,435 ↑ +15.2%	1,500 ↑ +4.5%
販売費及び一般管理費	4,524 -	4,262 ↓ -5.8%	3,958 ↓ -7.1%	7,218 ↑ +82.4%	8,210 ↑ +13.7%	8,839 ↑ +7.7%	14,475 ↑ +63.8%	15,085 ↑ +4.2%	13,091 ↓ -13.2%	16,420 ↑ +25.4%	18,131 ↑ +10.4%	18,963 ↑ +4.6%
営業利益又は営業損失（△）	912 -	306 ↓ -66.5%	-459 ↓ -250.1%	1,617 ↑ +452.3%	1,806 ↑ +11.7%	1,594 ↓ -11.7%	2,591 ↑ +62.5%	1,569 ↓ -39.4%	1,803 ↑ +14.9%	3,419 ↑ +89.6%	4,170 ↑ +22.0%	6,278 ↑ +50.5%
営業外収益
受取利息	10 -	3 ↓ -73.9%	13 ↑ +381.4%	204 ↑ +1533.2%	7 ↓ -96.6%	17 ↑ +151.2%	3 ↓ -84.7%	4 ↑ +49.9%	5 ↑ +15.5%	380 ↑ +8208.0%	51 ↓ -86.7%	38 ↓ -24.8%
受取配当金	24 -	4 ↓ -81.3%	- -	- -	- -	- -	4 -	49 ↑ +1243.7%	62 ↑ +25.3%	79 ↑ +28.9%	75 ↓ -5.9%	100 ↑ +33.5%
投資事業組合運用益	0 -	80 ↑ +22184.3%	32 ↓ -59.2%	- -	- -	- -	- -	14 -	104 ↑ +637.5%	372 ↑ +257.5%	90 ↓ -75.8%	181 ↑ +101.1%
投資有価証券売却益	- -	41 -	- -	391 -	- -	7 -	20 ↑ +204.2%	- -	- -	- -	62 -	357 ↑ +473.7%
不動産取得税還付金	- -	- -	- -	26 -	31 ↑ +18.3%	50 ↑ +64.1%	19 ↓ -62.2%	92 ↑ +379.9%	56 ↓ -38.7%	73 ↑ +30.8%	87 ↑ +17.9%	119 ↑ +37.9%
受取地代家賃	10 -	10 0.0%	- -	- -	- -	10 -	10 ↓ -0.1%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他	25 -	41 ↑ +65.1%	971 ↑ +2268.2%	50 ↓ -94.9%	51 ↑ +3.1%	48 ↓ -6.6%	34 ↓ -29.8%	40 ↑ +20.4%	76 ↑ +89.2%	104 ↑ +36.5%	110 ↑ +5.5%	92 ↓ -16.0%
営業外収益	401 -	360 ↓ -10.4%	1,031 ↑ +186.7%	671 ↓ -35.0%	165 ↓ -75.4%	132 ↓ -20.2%	88 ↓ -32.8%	209 ↑ +136.0%	312 ↑ +49.6%	1,019 ↑ +226.1%	484 ↓ -52.5%	897 ↑ +85.4%
営業外費用
支払利息	93 -	71 ↓ -24.5%	84 ↑ +19.6%	337 ↑ +299.5%	486 ↑ +44.0%	475 ↓ -2.2%	374 ↓ -21.2%	368 ↓ -1.6%	427 ↑ +16.0%	440 ↑ +3.0%	517 ↑ +17.6%	684 ↑ +32.4%
支払手数料	- -	15 -	36 ↑ +134.1%	95 ↑ +164.2%	72 ↓ -24.7%	98 ↑ +37.5%	56 ↓ -42.8%	109 ↑ +93.9%	175 ↑ +60.3%	123 ↓ -29.5%	162 ↑ +31.2%	188 ↑ +16.5%
その他	60 -	29 ↓ -51.6%	14 ↓ -50.7%	29 ↑ +100.8%	59 ↑ +102.7%	58 ↓ -1.4%	30 ↓ -48.5%	71 ↑ +137.8%	56 ↓ -21.5%	61 ↑ +9.9%	85 ↑ +39.3%	33 ↓ -61.3%
営業外費用	171 -	175 ↑ +2.5%	151 ↓ -13.8%	501 ↑ +232.1%	616 ↑ +23.0%	631 ↑ +2.5%	460 ↓ -27.1%	548 ↑ +19.1%	658 ↑ +20.0%	624 ↓ -5.1%	764 ↑ +22.4%	906 ↑ +18.5%
経常利益又は経常損失（△）	1,143 -	490 ↓ -57.1%	422 ↓ -14.0%	1,787 ↑ +323.6%	1,356 ↓ -24.1%	1,095 ↓ -19.2%	2,219 ↑ +102.7%	1,229 ↓ -44.6%	1,458 ↑ +18.6%	3,814 ↑ +161.6%	3,890 ↑ +2.0%	6,269 ↑ +61.2%
特別利益
固定資産売却益	7 -	187 ↑ +2570.8%	- -	259 -	177 ↓ -31.7%	942 ↑ +433.5%	- -	199 -	62 ↓ -68.9%	0 ↓ -99.9%	3 ↑ +4938.6%	1 ↓ -71.5%
特別利益	747 -	212 ↓ -71.6%	979 ↑ +361.9%	259 ↓ -73.6%	184 ↓ -28.9%	942 ↑ +412.4%	- -	199 -	62 ↓ -68.9%	0 ↓ -99.9%	3 ↑ +4938.6%	1 ↓ -71.5%
特別損失
固定資産除却損	- -	- -	- -	7 -	1 ↓ -90.6%	19 ↑ +2650.4%	0 ↓ -99.6%	7 ↑ +8445.8%	37 ↑ +424.5%	7 ↓ -80.2%	17 ↑ +130.5%	8 ↓ -53.7%
金融商品取引責任準備金繰入れ	- -	- -	- -	- -	2 -	2 ↓ -24.0%	1 ↓ -36.4%	0 ↓ -99.8%	3 ↑ +174500.0%	23 ↑ +567.5%	5 ↓ -80.3%	9 ↑ +97.7%
特別損失	42 -	1,679 ↑ +3913.6%	578 ↓ -65.6%	8 ↓ -98.5%	3 ↓ -65.6%	75 ↑ +2482.0%	4 ↓ -94.7%	7 ↑ +83.5%	50 ↑ +583.9%	45 ↓ -9.4%	22 ↓ -51.9%	17 ↓ -21.5%
税引前当期純利益又は税引前当期純損失（△）	1,847 -	-977 ↓ -152.9%	823 ↑ +184.2%	2,037 ↑ +147.6%	1,537 ↓ -24.6%	1,962 ↑ +27.7%	2,215 ↑ +12.9%	1,421 ↓ -35.8%	1,470 ↑ +3.4%	3,769 ↑ +156.4%	3,871 ↑ +2.7%	6,253 ↑ +61.5%
法人税、住民税及び事業税	310 -	123 ↓ -60.4%	53 ↓ -57.1%	495 ↑ +839.4%	344 ↓ -30.5%	454 ↑ +32.0%	1,066 ↑ +134.9%	376 ↓ -64.8%	580 ↑ +54.4%	1,421 ↑ +144.9%	1,215 ↓ -14.5%	2,070 ↑ +70.3%
法人税等調整額	-231 -	182 ↑ +178.7%	17 ↓ -90.8%	-131 ↓ -884.6%	164 ↑ +225.0%	85 ↓ -48.3%	-282 ↓ -433.0%	61 ↑ +121.5%	-51 ↓ -183.4%	-209 ↓ -312.6%	-2 ↑ +99.1%	-42 ↓ -2208.4%
法人税等	79 -	305 ↑ +285.3%	69 ↓ -77.2%	364 ↑ +424.9%	508 ↑ +39.4%	539 ↑ +6.1%	785 ↑ +45.7%	436 ↓ -44.4%	530 ↑ +21.4%	1,212 ↑ +128.9%	1,214 ↑ +0.1%	2,027 ↑ +67.0%
当期純利益又は当期純損失（△）	1,768 -	-1,281 ↓ -172.5%	753 ↑ +158.8%	1,673 ↑ +122.0%	1,029 ↓ -38.5%	1,424 ↑ +38.3%	1,430 ↑ +0.5%	985 ↓ -31.1%	940 ↓ -4.5%	2,556 ↑ +171.8%	2,658 ↑ +4.0%	4,226 ↑ +59.0%
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（△）	40 -	183 ↑ +353.0%	514 ↑ +180.6%	-43 ↓ -108.4%	-2 ↑ +95.5%	6 ↑ +392.8%	-0 ↓ -108.0%	-23 ↓ -4943.8%	159 ↑ +785.9%	17 ↓ -89.0%	26 ↑ +48.3%	174 ↑ +570.1%
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（△）	1,728 -	-1,465 ↓ -184.8%	239 ↑ +116.3%	1,716 ↑ +617.5%	1,031 ↓ -39.9%	1,418 ↑ +37.5%	1,431 ↑ +0.9%	1,008 ↓ -29.5%	781 ↓ -22.5%	2,539 ↑ +225.1%	2,632 ↑ +3.7%	4,052 ↑ +54.0%

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

営業収益

受入手数料

2,675

2,430

↓ -9.1%

1,739

↓ -28.4%

2,100

↑ +20.8%

1,568

↓ -25.3%

1,489

↓ -5.0%

2,193

↑ +47.3%

2,338

↑ +6.6%

3,396

↑ +45.2%

6,101

↑ +79.6%

6,651

↑ +9.0%

8,626

↑ +29.7%

トレーディング損益

2,084

1,107

↓ -46.9%

1,055

↓ -4.7%

1,499

↑ +42.1%

1,585

↑ +5.8%

3,322

↑ +109.6%

9,986

↑ +200.6%

9,275

↓ -7.1%

5,863

↓ -36.8%

8,063

↑ +37.5%

8,558

↑ +6.2%

7,098

↓ -17.1%

金融収益

141

149

↑ +5.8%

↓ -43.6%

↑ +17.9%

↓ -10.7%

↓ -20.9%

↓ -2.1%

↓ -12.2%

↑ +7.2%

105

↑ +62.7%

613

↑ +483.9%

738

↑ +20.4%

不動産事業売上高

945

1,559

↑ +65.0%

1,423

↓ -8.8%

18,943

↑ +1231.4%

32,468

↑ +71.4%

29,516

↓ -9.1%

26,825

↓ -9.1%

23,639

↓ -11.9%

30,013

↑ +27.0%

32,414

↑ +8.0%

41,106

↑ +26.8%

52,256

↑ +27.1%

営業収益

6,201

5,392

↓ -13.0%

4,312

↓ -20.0%

22,650

↑ +425.3%

35,737

↑ +57.8%

34,423

↓ -3.7%

39,090

↑ +13.6%

35,313

↓ -9.7%

39,336

↑ +11.4%

46,682

↑ +18.7%

56,929

↑ +22.0%

68,718

↑ +20.7%

金融費用

↓ -5.2%

↑ +5.6%

↑ +54.4%

↓ -57.0%

↓ -11.5%

↑ +115.2%

↓ -35.8%

↓ -12.6%

↑ +229.5%

102

↑ +26.1%

133

↑ +30.5%

売上原価

不動産事業売上原価

519

711

↑ +37.0%

778

↑ +9.4%

13,762

↑ +1669.2%

25,698

↑ +86.7%

23,970

↓ -6.7%

21,981

↓ -8.3%

18,631

↓ -15.2%

24,418

↑ +31.1%

26,762

↑ +9.6%

34,526

↑ +29.0%

43,345

↑ +25.5%

売上原価

730

791

↑ +8.4%

779

↓ -1.5%

13,762

↑ +1666.7%

25,698

↑ +86.7%

23,970

↓ -6.7%

21,981

↓ -8.3%

18,631

↓ -15.2%

24,418

↑ +31.1%

26,762

↑ +9.6%

34,526

↑ +29.0%

43,345

↑ +25.5%

純営業収益

5,436

4,568

↓ -16.0%

3,499

↓ -23.4%

8,834

↑ +152.5%

10,016

↑ +13.4%

10,433

↑ +4.2%

17,066

↑ +63.6%

16,654

↓ -2.4%

14,894

↓ -10.6%

19,839

↑ +33.2%

22,301

↑ +12.4%

25,241

↑ +13.2%

販売費及び一般管理費

取引関係費

↓ -0.4%

↓ -3.5%

336

↑ +1259.4%

576

↑ +71.3%

1,659

↑ +188.1%

6,740

↑ +306.2%

7,231

↑ +7.3%

5,364

↓ -25.8%

8,040

↑ +49.9%

8,566

↑ +6.5%

8,169

↓ -4.6%

人件費

2,367

2,265

↓ -4.3%

2,111

↓ -6.8%

3,366

↑ +59.5%

3,430

↑ +1.9%

3,492

↑ +1.8%

4,158

↑ +19.1%

4,219

↑ +1.5%

3,904

↓ -7.5%

4,420

↑ +13.2%

5,043

↑ +14.1%

5,742

↑ +13.9%

不動産関係費

305

290

↓ -4.9%

271

↓ -6.4%

373

↑ +37.5%

394

↑ +5.7%

372

↓ -5.5%

387

↑ +4.0%

426

↑ +10.0%

458

↑ +7.5%

399

↓ -12.9%

424

↑ +6.4%

431

↑ +1.6%

事務費

456

416

↓ -8.8%

413

↓ -0.6%

513

↑ +24.1%

482

↓ -6.1%

514

↑ +6.6%

588

↑ +14.4%

628

↑ +6.8%

591

↓ -5.8%

826

↑ +39.7%

840

↑ +1.7%

922

↑ +9.8%

減価償却費

↑ +2.1%

↓ -1.1%

145

↑ +48.2%

256

↑ +76.2%

179

↓ -30.0%

167

↓ -6.9%

154

↓ -7.7%

185

↑ +20.1%

161

↓ -12.7%

174

↑ +8.1%

190

↑ +9.0%

租税公課

↑ +19.6%

101

↑ +43.8%

476

↑ +369.1%

495

↑ +4.1%

470

↓ -5.1%

387

↓ -17.6%

432

↑ +11.6%

454

↑ +5.0%

416

↓ -8.3%

487

↑ +17.0%

629

↑ +29.2%

販売手数料

653

949

↑ +45.3%

645

↓ -32.0%

567

↓ -12.1%

542

↓ -4.4%

602

↑ +10.9%

697

↑ +15.8%

947

↑ +36.0%

1,161

↑ +22.6%

のれん償却額

171

225

↑ +31.4%

257

↑ +14.3%

220

↓ -14.4%

215

↓ -2.2%

219

↑ +1.5%

216

↓ -1.4%

215

↓ -0.2%

219

↑ +1.5%

その他

1,215

1,096

↓ -9.8%

938

↓ -14.4%

1,185

↑ +26.2%

1,403

↑ +18.4%

1,251

↓ -10.8%

1,261

↑ +0.8%

1,238

↓ -1.8%

1,316

↑ +6.3%

1,246

↓ -5.4%

1,435

↑ +15.2%

1,500

↑ +4.5%

販売費及び一般管理費

4,524

4,262

↓ -5.8%

3,958

↓ -7.1%

7,218

↑ +82.4%

8,210

↑ +13.7%

8,839

↑ +7.7%

14,475

↑ +63.8%

15,085

↑ +4.2%

13,091

↓ -13.2%

16,420

↑ +25.4%

18,131

↑ +10.4%

18,963

↑ +4.6%

営業利益又は営業損失（△）

912

306

↓ -66.5%

-459

↓ -250.1%

1,617

↑ +452.3%

1,806

↑ +11.7%

1,594

↓ -11.7%

2,591

↑ +62.5%

1,569

↓ -39.4%

1,803

↑ +14.9%

3,419

↑ +89.6%

4,170

↑ +22.0%

6,278

↑ +50.5%

営業外収益

受取利息

↓ -73.9%

↑ +381.4%

204

↑ +1533.2%

↓ -96.6%

↑ +151.2%

↓ -84.7%

↑ +49.9%

↑ +15.5%

380

↑ +8208.0%

↓ -86.7%

↓ -24.8%

受取配当金

↓ -81.3%

↑ +1243.7%

↑ +25.3%

↑ +28.9%

↓ -5.9%

100

↑ +33.5%

投資事業組合運用益

↑ +22184.3%

↓ -59.2%

104

↑ +637.5%

372

↑ +257.5%

↓ -75.8%

181

↑ +101.1%

投資有価証券売却益

391

↑ +204.2%

357

↑ +473.7%

不動産取得税還付金

↑ +18.3%

↑ +64.1%

↓ -62.2%

↑ +379.9%

↓ -38.7%

↑ +30.8%

↑ +17.9%

119

↑ +37.9%

受取地代家賃

0.0%

↓ -0.1%

0.0%

その他

↑ +65.1%

971

↑ +2268.2%

↓ -94.9%

↑ +3.1%

↓ -6.6%

↓ -29.8%

↑ +20.4%

↑ +89.2%

104

↑ +36.5%

110

↑ +5.5%

↓ -16.0%

営業外収益

401

360

↓ -10.4%

1,031

↑ +186.7%

671

↓ -35.0%

165

↓ -75.4%

132

↓ -20.2%

↓ -32.8%

209

↑ +136.0%

312

↑ +49.6%

1,019

↑ +226.1%

484

↓ -52.5%

897

↑ +85.4%

営業外費用

支払利息

↓ -24.5%

↑ +19.6%

337

↑ +299.5%

486

↑ +44.0%

475

↓ -2.2%

374

↓ -21.2%

368

↓ -1.6%

427

↑ +16.0%

440

↑ +3.0%

517

↑ +17.6%

684

↑ +32.4%

支払手数料

↑ +134.1%

↑ +164.2%

↓ -24.7%

↑ +37.5%

↓ -42.8%

109

↑ +93.9%

175

↑ +60.3%

123

↓ -29.5%

162

↑ +31.2%

188

↑ +16.5%

その他

↓ -51.6%

↓ -50.7%

↑ +100.8%

↑ +102.7%

↓ -1.4%

↓ -48.5%

↑ +137.8%

↓ -21.5%

↑ +9.9%

↑ +39.3%

↓ -61.3%

営業外費用

171

175

↑ +2.5%

151

↓ -13.8%

501

↑ +232.1%

616

↑ +23.0%

631

↑ +2.5%

460

↓ -27.1%

548

↑ +19.1%

658

↑ +20.0%

624

↓ -5.1%

764

↑ +22.4%

906

↑ +18.5%

経常利益又は経常損失（△）

1,143

490

↓ -57.1%

422

↓ -14.0%

1,787

↑ +323.6%

1,356

↓ -24.1%

1,095

↓ -19.2%

2,219

↑ +102.7%

1,229

↓ -44.6%

1,458

↑ +18.6%

3,814

↑ +161.6%

3,890

↑ +2.0%

6,269

↑ +61.2%

特別利益

固定資産売却益

187

↑ +2570.8%

259

177

↓ -31.7%

942

↑ +433.5%

199

↓ -68.9%

↓ -99.9%

↑ +4938.6%

↓ -71.5%

特別利益

747

212

↓ -71.6%

979

↑ +361.9%

259

↓ -73.6%

184

↓ -28.9%

942

↑ +412.4%

199

↓ -68.9%

↓ -99.9%

↑ +4938.6%

↓ -71.5%

特別損失

固定資産除却損

↓ -90.6%

↑ +2650.4%

↓ -99.6%

↑ +8445.8%

↑ +424.5%

↓ -80.2%

↑ +130.5%

↓ -53.7%

金融商品取引責任準備金繰入れ

↓ -24.0%

↓ -36.4%

↓ -99.8%

↑ +174500.0%

↑ +567.5%

↓ -80.3%

↑ +97.7%

特別損失

1,679

↑ +3913.6%

578

↓ -65.6%

↓ -98.5%

↓ -65.6%

↑ +2482.0%

↓ -94.7%

↑ +83.5%

↑ +583.9%

↓ -9.4%

↓ -51.9%

↓ -21.5%

税引前当期純利益又は税引前当期純損失（△）

1,847

-977

↓ -152.9%

823

↑ +184.2%

2,037

↑ +147.6%

1,537

↓ -24.6%

1,962

↑ +27.7%

2,215

↑ +12.9%

1,421

↓ -35.8%

1,470

↑ +3.4%

3,769

↑ +156.4%

3,871

↑ +2.7%

6,253

↑ +61.5%

法人税、住民税及び事業税

310

123

↓ -60.4%

↓ -57.1%

495

↑ +839.4%

344

↓ -30.5%

454

↑ +32.0%

1,066

↑ +134.9%

376

↓ -64.8%

580

↑ +54.4%

1,421

↑ +144.9%

1,215

↓ -14.5%

2,070

↑ +70.3%

法人税等調整額

-231

182

↑ +178.7%

↓ -90.8%

-131

↓ -884.6%

164

↑ +225.0%

↓ -48.3%

-282

↓ -433.0%

↑ +121.5%

-51

↓ -183.4%

-209

↓ -312.6%

-2

↑ +99.1%

-42

↓ -2208.4%

法人税等

305

↑ +285.3%

↓ -77.2%

364

↑ +424.9%

508

↑ +39.4%

539

↑ +6.1%

785

↑ +45.7%

436

↓ -44.4%

530

↑ +21.4%

1,212

↑ +128.9%

1,214

↑ +0.1%

2,027

↑ +67.0%

当期純利益又は当期純損失（△）

1,768

-1,281

↓ -172.5%

753

↑ +158.8%

1,673

↑ +122.0%

1,029

↓ -38.5%

1,424

↑ +38.3%

1,430

↑ +0.5%

985

↓ -31.1%

940

↓ -4.5%

2,556

↑ +171.8%

2,658

↑ +4.0%

4,226

↑ +59.0%

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（△）

183

↑ +353.0%

514

↑ +180.6%

-43

↓ -108.4%

-2

↑ +95.5%

↑ +392.8%

-0

↓ -108.0%

-23

↓ -4943.8%

159

↑ +785.9%

↓ -89.0%

↑ +48.3%

174

↑ +570.1%

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（△）

1,728

-1,465

↓ -184.8%

239

↑ +116.3%

1,716

↑ +617.5%

1,031

↓ -39.9%

1,418

↑ +37.5%

1,431

↑ +0.9%

1,008

↓ -29.5%

781

↓ -22.5%

2,539

↑ +225.1%

2,632

↑ +3.7%

4,052

↑ +54.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,036 -	5,957 ↓ -1.3%	6,628 ↑ +11.3%	7,908 ↑ +19.3%	12,748 ↑ +61.2%	16,463 ↑ +29.1%	16,433 ↓ -0.2%	13,360 ↓ -18.7%	12,247 ↓ -8.3%	23,016 ↑ +87.9%	19,451 ↓ -15.5%	14,630 ↓ -24.8%
預託金	- -	5,310 -	3,625 ↓ -31.7%	5,500 ↑ +51.7%	5,700 ↑ +3.6%	5,200 ↓ -8.8%	8,000 ↑ +53.8%	14,214 ↑ +77.7%	13,182 ↓ -7.3%	15,538 ↑ +17.9%	24,500 ↑ +57.7%	23,800 ↓ -2.9%	34,698 ↑ +45.8%
トレーディング商品	- -	1,043 -	965 ↓ -7.5%	1,015 ↑ +5.2%	1,449 ↑ +42.8%	1,065 ↓ -26.5%	306 ↓ -71.3%	907 ↑ +196.4%	722 ↓ -20.4%	241 ↓ -66.7%	195 ↓ -19.0%	299 ↑ +53.1%	457 ↑ +52.9%
約定見返勘定	- -	- -	- -	- -	- -	- -	- -	- -	56 -	571 ↑ +920.7%	1,201 ↑ +110.5%	936 ↓ -22.1%	1,332 ↑ +42.3%
信用取引資産	- -	7,136 -	5,649 ↓ -20.8%	5,753 ↑ +1.8%	5,167 ↓ -10.2%	3,099 ↓ -40.0%	2,728 ↓ -12.0%	2,828 ↑ +3.6%	2,585 ↓ -8.6%	4,040 ↑ +56.3%	4,219 ↑ +4.4%	4,682 ↑ +11.0%	5,568 ↑ +18.9%
信用取引貸付金	- -	6,961 -	5,551 ↓ -20.3%	5,615 ↑ +1.1%	5,127 ↓ -8.7%	2,598 ↓ -49.3%	2,392 ↓ -7.9%	2,691 ↑ +12.5%	2,347 ↓ -12.8%	3,783 ↑ +61.2%	3,970 ↑ +5.0%	4,471 ↑ +12.6%	5,426 ↑ +21.4%
信用取引借証券担保金	- -	176 -	98 ↓ -44.1%	138 ↑ +40.7%	39 ↓ -71.5%	501 ↑ +1173.4%	336 ↓ -32.9%	137 ↓ -59.1%	238 ↑ +73.3%	257 ↑ +7.9%	249 ↓ -3.2%	211 ↓ -15.3%	142 ↓ -32.7%
差入保証金	- -	281 -	195 ↓ -30.6%	260 ↑ +32.9%	330 ↑ +27.3%	270 ↓ -18.3%	350 ↑ +29.7%	350 ↑ +0.1%	351 ↑ +0.2%	584 ↑ +66.3%	747 ↑ +28.0%	1,471 ↑ +96.8%	1,544 ↑ +4.9%
販売用不動産	- -	- -	179 -	508 ↑ +184.7%	21,045 ↑ +4040.4%	25,241 ↑ +19.9%	24,696 ↓ -2.2%	19,333 ↓ -21.7%	25,100 ↑ +29.8%	27,209 ↑ +8.4%	28,746 ↑ +5.6%	31,339 ↑ +9.0%	35,289 ↑ +12.6%
その他	- -	1,554 -	763 ↓ -50.9%	1,386 ↑ +81.7%	736 ↓ -46.9%	1,064 ↑ +44.7%	1,428 ↑ +34.2%	1,485 ↑ +4.0%	2,044 ↑ +37.6%	1,763 ↓ -13.8%	2,090 ↑ +18.6%	2,896 ↑ +38.5%	2,922 ↑ +0.9%
流動資産	- -	21,448 -	18,679 ↓ -12.9%	21,050 ↑ +12.7%	42,335 ↑ +101.1%	48,687 ↑ +15.0%	53,971 ↑ +10.9%	55,551 ↑ +2.9%	57,401 ↑ +3.3%	62,192 ↑ +8.3%	84,715 ↑ +36.2%	84,874 ↑ +0.2%	96,439 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物	- -	719 -	709 ↓ -1.4%	2,691 ↑ +279.7%	4,790 ↑ +78.0%	2,459 ↓ -48.7%	1,281 ↓ -47.9%	1,310 ↑ +2.2%	1,300 ↓ -0.8%	1,232 ↓ -5.2%	1,200 ↓ -2.6%	1,229 ↑ +2.4%	1,263 ↑ +2.8%
減価償却累計額	- -	-484 -	-513 ↓ -6.0%	-571 ↓ -11.2%	-844 ↓ -47.9%	-848 ↓ -0.5%	-606 ↑ +28.5%	-642 ↓ -5.9%	-666 ↓ -3.8%	-634 ↑ +4.8%	-665 ↓ -4.9%	-656 ↑ +1.4%	-745 ↓ -13.5%
建物及び構築物（純額）	- -	235 -	196 ↓ -16.8%	2,120 ↑ +984.3%	3,946 ↑ +86.1%	1,611 ↓ -59.2%	675 ↓ -58.1%	668 ↓ -1.0%	633 ↓ -5.2%	598 ↓ -5.6%	535 ↓ -10.5%	573 ↑ +7.1%	518 ↓ -9.5%
土地	- -	190 -	161 ↓ -15.2%	1,735 ↑ +976.3%	2,513 ↑ +44.8%	832 ↓ -66.9%	680 ↓ -18.2%	731 ↑ +7.5%	385 ↓ -47.4%	169 ↓ -56.0%	169 ↓ -0.1%	265 ↑ +56.7%	265 0.0%
建設仮勘定	- -	- -	- -	799 -	558 ↓ -30.1%	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	351 -	350 ↓ -0.3%	313 ↓ -10.6%	573 ↑ +83.1%	561 ↓ -2.0%	581 ↑ +3.5%	642 ↑ +10.5%	650 ↑ +1.3%	648 ↓ -0.3%	696 ↑ +7.4%	720 ↑ +3.4%	793 ↑ +10.2%
減価償却累計額	- -	-259 -	-280 ↓ -8.3%	-254 ↑ +9.4%	-379 ↓ -49.4%	-431 ↓ -13.7%	-413 ↑ +4.2%	-473 ↓ -14.4%	-522 ↓ -10.4%	-524 ↓ -0.4%	-533 ↓ -1.6%	-565 ↓ -6.0%	-636 ↓ -12.6%
その他（純額）	- -	92 -	70 ↓ -24.6%	59 ↓ -15.5%	193 ↑ +228.7%	130 ↓ -32.7%	168 ↑ +29.0%	169 ↑ +0.8%	128 ↓ -24.3%	124 ↓ -3.1%	163 ↑ +31.6%	155 ↓ -5.1%	157 ↑ +1.5%
有形固定資産	- -	517 -	426 ↓ -17.6%	4,713 ↑ +1005.4%	7,210 ↑ +53.0%	2,573 ↓ -64.3%	1,523 ↓ -40.8%	1,568 ↑ +3.0%	1,146 ↓ -26.9%	891 ↓ -22.3%	867 ↓ -2.7%	993 ↑ +14.5%	942 ↓ -5.2%
無形固定資産
のれん	- -	472 -	401 ↓ -15.0%	34 ↓ -91.4%	2,231 ↑ +6394.2%	2,006 ↓ -10.1%	1,781 ↓ -11.2%	1,560 ↓ -12.4%	1,345 ↓ -13.8%	1,130 ↓ -16.0%	915 ↓ -19.0%	699 ↓ -23.5%	501 ↓ -28.4%
その他	- -	137 -	140 ↑ +2.0%	161 ↑ +15.0%	263 ↑ +63.5%	149 ↓ -43.4%	221 ↑ +48.5%	214 ↓ -3.4%	260 ↑ +21.6%	398 ↑ +53.3%	391 ↓ -1.8%	415 ↑ +6.1%	432 ↑ +4.0%
無形固定資産	- -	609 -	541 ↓ -11.2%	195 ↓ -63.9%	2,494 ↑ +1177.5%	2,154 ↓ -13.6%	2,002 ↓ -7.1%	1,774 ↓ -11.4%	1,605 ↓ -9.5%	1,528 ↓ -4.8%	1,306 ↓ -14.5%	1,115 ↓ -14.6%	933 ↓ -16.3%
投資その他の資産
投資有価証券	- -	3,966 -	1,335 ↓ -66.3%	965 ↓ -27.8%	484 ↓ -49.9%	404 ↓ -16.5%	764 ↑ +89.1%	2,059 ↑ +169.4%	3,171 ↑ +54.0%	3,850 ↑ +21.4%	3,973 ↑ +3.2%	3,772 ↓ -5.1%	4,428 ↑ +17.4%
その他	- -	764 -	621 ↓ -18.6%	1,177 ↑ +89.3%	1,183 ↑ +0.5%	906 ↓ -23.4%	730 ↓ -19.5%	902 ↑ +23.7%	1,054 ↑ +16.8%	1,006 ↓ -4.5%	1,460 ↑ +45.1%	1,472 ↑ +0.8%	1,297 ↓ -11.9%
貸倒引当金	- -	-330 -	-244 ↑ +26.1%	-232 ↑ +4.9%	-207 ↑ +10.8%	-180 ↑ +12.7%	-195 ↓ -7.8%	-194 ↑ +0.4%	-193 ↑ +0.4%	-192 ↑ +0.4%	-192 ↑ +0.4%	-191 ↑ +0.4%	-175 ↑ +8.3%
投資その他の資産	- -	4,411 -	2,286 ↓ -48.2%	1,910 ↓ -16.4%	1,460 ↓ -23.6%	1,130 ↓ -22.6%	1,299 ↑ +15.0%	2,767 ↑ +113.0%	4,032 ↑ +45.7%	4,664 ↑ +15.7%	5,242 ↑ +12.4%	5,054 ↓ -3.6%	5,550 ↑ +9.8%
固定資産	- -	5,538 -	3,253 ↓ -41.3%	6,818 ↑ +109.6%	11,164 ↑ +63.7%	5,857 ↓ -47.5%	4,824 ↓ -17.6%	6,110 ↑ +26.7%	6,783 ↑ +11.0%	7,084 ↑ +4.4%	7,415 ↑ +4.7%	7,162 ↓ -3.4%	7,425 ↑ +3.7%
資産	- -	26,995 -	21,933 ↓ -18.8%	27,868 ↑ +27.1%	53,498 ↑ +92.0%	54,545 ↑ +2.0%	58,795 ↑ +7.8%	61,661 ↑ +4.9%	64,184 ↑ +4.1%	69,275 ↑ +7.9%	92,131 ↑ +33.0%	92,036 ↓ -0.1%	103,865 ↑ +12.9%
負債の部
流動負債
トレーディング商品	- -	92 -	12 ↓ -87.4%	52 ↑ +349.7%	- -	42 -	- -	7 -	6 ↓ -10.0%	204 ↑ +3228.2%	- -	- -	259 -
信用取引負債	- -	3,026 -	1,840 ↓ -39.2%	4,218 ↑ +129.3%	2,052 ↓ -51.4%	903 ↓ -56.0%	1,166 ↑ +29.0%	2,487 ↑ +113.3%	1,687 ↓ -32.2%	3,444 ↑ +104.2%	1,450 ↓ -57.9%	1,158 ↓ -20.2%	1,937 ↑ +67.3%
信用取引借入金	- -	2,668 -	1,667 ↓ -37.5%	3,958 ↑ +137.4%	1,978 ↓ -50.0%	667 ↓ -66.3%	729 ↑ +9.3%	2,288 ↑ +213.8%	1,277 ↓ -44.2%	3,084 ↑ +141.5%	1,059 ↓ -65.7%	873 ↓ -17.5%	1,645 ↑ +88.4%
信用取引貸証券受入金	- -	357 -	173 ↓ -51.7%	261 ↑ +51.0%	75 ↓ -71.4%	236 ↑ +216.5%	437 ↑ +84.7%	199 ↓ -54.4%	410 ↑ +106.1%	361 ↓ -12.0%	391 ↑ +8.5%	285 ↓ -27.2%	293 ↑ +2.8%
預り金	- -	5,403 -	3,522 ↓ -34.8%	4,967 ↑ +41.0%	5,180 ↑ +4.3%	4,504 ↓ -13.1%	8,181 ↑ +81.6%	12,812 ↑ +56.6%	12,631 ↓ -1.4%	14,132 ↑ +11.9%	25,280 ↑ +78.9%	22,479 ↓ -11.1%	28,232 ↑ +25.6%
受入保証金	- -	474 -	550 ↑ +16.0%	592 ↑ +7.7%	470 ↓ -20.5%	326 ↓ -30.8%	537 ↑ +64.9%	569 ↑ +5.9%	673 ↑ +18.4%	1,123 ↑ +66.8%	937 ↓ -16.6%	800 ↓ -14.6%	849 ↑ +6.2%
短期社債	- -	4,950 -	4,000 ↓ -19.2%	4,000 0.0%	4,000 0.0%	4,000 0.0%	3,000 ↓ -25.0%	3,000 0.0%	7,000 ↑ +133.3%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
短期借入金	- -	- -	377 -	350 ↓ -7.2%	13,671 ↑ +3806.0%	11,195 ↓ -18.1%	11,669 ↑ +4.2%	10,154 ↓ -13.0%	10,792 ↑ +6.3%	13,919 ↑ +29.0%	25,621 ↑ +84.1%	22,079 ↓ -13.8%	21,738 ↓ -1.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	466 -	1,002 ↑ +115.1%	1,995 ↑ +99.1%	2,574 ↑ +29.1%	2,613 ↑ +1.5%	953 ↓ -63.5%	1,498 ↑ +57.1%	3,141 ↑ +109.7%	4,399 ↑ +40.1%
ノンリコース１年内返済予定長期借入金	- -	- -	- -	57 -	102 ↑ +79.0%	60 ↓ -40.7%	338 ↑ +460.2%	25 ↓ -92.7%	797 ↑ +3122.8%	725 ↓ -9.0%	20 ↓ -97.2%	60 ↑ +200.0%	50 ↓ -16.7%
未払法人税等	- -	179 -	72 ↓ -60.0%	0 ↓ -99.4%	421 ↑ +94603.1%	155 ↓ -63.2%	175 ↑ +13.2%	416 ↑ +137.5%	130 ↓ -68.8%	265 ↑ +103.9%	1,090 ↑ +311.1%	704 ↓ -35.4%	1,413 ↑ +100.7%
その他	- -	520 -	432 ↓ -16.9%	329 ↓ -23.9%	1,632 ↑ +396.6%	1,468 ↓ -10.0%	1,664 ↑ +13.3%	2,069 ↑ +24.4%	2,100 ↑ +1.5%	2,676 ↑ +27.4%	2,877 ↑ +7.5%	3,145 ↑ +9.3%	3,494 ↑ +11.1%
流動負債	- -	15,131 -	11,841 ↓ -21.7%	15,345 ↑ +29.6%	28,965 ↑ +88.8%	24,502 ↓ -15.4%	29,783 ↑ +21.6%	37,248 ↑ +25.1%	38,428 ↑ +3.2%	44,441 ↑ +15.6%	65,772 ↑ +48.0%	60,566 ↓ -7.9%	69,372 ↑ +14.5%
固定負債
長期借入金	- -	- -	- -	- -	6,451 -	9,514 ↑ +47.5%	10,108 ↑ +6.2%	7,851 ↓ -22.3%	7,609 ↓ -3.1%	6,710 ↓ -11.8%	6,496 ↓ -3.2%	7,374 ↑ +13.5%	7,739 ↑ +4.9%
ノンリコース長期借入金	- -	- -	- -	2,580 -	3,354 ↑ +30.0%	2,627 ↓ -21.7%	768 ↓ -70.8%	1,061 ↑ +38.1%	1,464 ↑ +38.0%	1,255 ↓ -14.3%	945 ↓ -24.7%	2,920 ↑ +209.0%	2,395 ↓ -18.0%
退職給付に係る負債	- -	210 -	227 ↑ +7.7%	200 ↓ -11.7%	219 ↑ +9.6%	228 ↑ +3.9%	242 ↑ +6.0%	252 ↑ +4.4%	229 ↓ -9.1%	230 ↑ +0.4%	245 ↑ +6.4%	216 ↓ -12.0%	224 ↑ +3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	659 -	768 ↑ +16.5%	893 ↑ +16.2%	1,002 ↑ +12.2%	1,082 ↑ +8.0%	1,129 ↑ +4.4%	1,237 ↑ +9.5%	1,489 ↑ +20.4%
その他	- -	270 -	263 ↓ -2.4%	409 ↑ +55.5%	492 ↑ +20.4%	494 ↑ +0.3%	629 ↑ +27.4%	540 ↓ -14.2%	655 ↑ +21.4%	673 ↑ +2.7%	744 ↑ +10.5%	815 ↑ +9.6%	884 ↑ +8.5%
固定負債	- -	725 -	619 ↓ -14.6%	3,476 ↑ +461.3%	12,047 ↑ +246.6%	17,621 ↑ +46.3%	15,515 ↓ -11.9%	10,596 ↓ -31.7%	10,959 ↑ +3.4%	9,949 ↓ -9.2%	9,558 ↓ -3.9%	12,561 ↑ +31.4%	12,731 ↑ +1.4%
特別法上の準備金
金融商品取引責任準備金	- -	37 -	37 0.0%	19 ↓ -48.3%	19 0.0%	21 ↑ +11.1%	23 ↑ +7.6%	24 ↑ +4.5%	24 ↑ +0.0%	28 ↑ +14.5%	51 ↑ +84.5%	55 ↑ +9.0%	65 ↑ +16.3%
特別法上の準備金	- -	37 -	37 0.0%	19 ↓ -48.3%	19 0.0%	21 ↑ +11.1%	23 ↑ +7.6%	24 ↑ +4.5%	24 ↑ +0.0%	28 ↑ +14.5%	51 ↑ +84.5%	55 ↑ +9.0%	65 ↑ +16.3%
負債	- -	15,893 -	12,498 ↓ -21.4%	18,840 ↑ +50.8%	41,031 ↑ +117.8%	42,145 ↑ +2.7%	45,321 ↑ +7.5%	47,869 ↑ +5.6%	49,411 ↑ +3.2%	54,418 ↑ +10.1%	75,381 ↑ +38.5%	73,182 ↓ -2.9%	82,167 ↑ +12.3%
純資産の部
株主資本
資本金	- -	3,444 -	3,512 ↑ +2.0%	3,575 ↑ +1.8%	4,560 ↑ +27.6%	5,493 ↑ +20.4%	5,665 ↑ +3.1%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%	5,665 0.0%
資本剰余金	- -	1,898 -	1,932 ↑ +1.8%	1,855 ↓ -4.0%	2,776 ↑ +49.7%	3,141 ↑ +13.2%	3,307 ↑ +5.3%	3,132 ↓ -5.3%	3,131 ↓ -0.0%	3,125 ↓ -0.2%	3,121 ↓ -0.1%	3,149 ↑ +0.9%	3,172 ↑ +0.7%
利益剰余金	- -	4,669 -	2,853 ↓ -38.9%	2,732 ↓ -4.2%	4,053 ↑ +48.4%	4,553 ↑ +12.4%	5,419 ↑ +19.0%	6,193 ↑ +14.3%	6,556 ↑ +5.9%	6,725 ↑ +2.6%	8,619 ↑ +28.2%	10,492 ↑ +21.7%	13,581 ↑ +29.4%
自己株式	- -	-614 -	-684 ↓ -11.4%	-685 ↓ -0.2%	-674 ↑ +1.6%	-835 ↓ -23.8%	-1,001 ↓ -19.9%	-1,222 ↓ -22.1%	-1,275 ↓ -4.3%	-1,227 ↑ +3.7%	-1,370 ↓ -11.6%	-1,496 ↓ -9.2%	-1,518 ↓ -1.5%
株主資本	- -	9,399 -	7,614 ↓ -19.0%	7,476 ↓ -1.8%	10,714 ↑ +43.3%	12,352 ↑ +15.3%	13,391 ↑ +8.4%	13,769 ↑ +2.8%	14,078 ↑ +2.2%	14,288 ↑ +1.5%	16,036 ↑ +12.2%	17,811 ↑ +11.1%	20,900 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	19 ↑ +1250.0%	388 ↑ +1935.1%	63 ↓ -83.9%	-37 ↓ -159.6%	-8 ↑ +78.7%	-1 ↑ +83.5%	2 ↑ +263.6%	4 ↑ +110.0%	100 ↑ +2136.2%	54 ↓ -46.7%	108 ↑ +101.7%
評価・換算差額等	- -	5 -	24 ↑ +372.6%	394 ↑ +1548.2%	69 ↓ -82.6%	-32 ↓ -145.9%	-2 ↑ +92.7%	7 ↑ +391.6%	14 ↑ +101.8%	17 ↑ +23.8%	100 ↑ +496.4%	54 ↓ -46.7%	108 ↑ +101.7%
新株予約権	- -	4 -	5 ↑ +31.7%	3 ↓ -49.2%	22 ↑ +711.4%	21 ↓ -2.8%	10 ↓ -53.6%	10 ↓ -2.3%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
非支配株主持分	- -	1,694 -	1,793 ↑ +5.8%	1,155 ↓ -35.6%	1,663 ↑ +44.0%	59 ↓ -96.5%	75 ↑ +28.8%	7 ↓ -90.3%	672 ↑ +9043.3%	543 ↓ -19.1%	604 ↑ +11.2%	979 ↑ +62.2%	679 ↓ -30.6%
純資産	9,181 -	11,102 ↑ +20.9%	9,436 ↓ -15.0%	9,028 ↓ -4.3%	12,468 ↑ +38.1%	12,400 ↓ -0.5%	13,473 ↑ +8.7%	13,792 ↑ +2.4%	14,772 ↑ +7.1%	14,857 ↑ +0.6%	16,750 ↑ +12.7%	18,853 ↑ +12.6%	21,697 ↑ +15.1%
負債純資産	- -	26,995 -	21,933 ↓ -18.8%	27,868 ↑ +27.1%	53,498 ↑ +92.0%	54,545 ↑ +2.0%	58,795 ↑ +7.8%	61,661 ↑ +4.9%	64,184 ↑ +4.1%	69,275 ↑ +7.9%	92,131 ↑ +33.0%	92,036 ↓ -0.1%	103,865 ↑ +12.9%

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

6,036

5,957

↓ -1.3%

6,628

↑ +11.3%

7,908

↑ +19.3%

12,748

↑ +61.2%

16,463

↑ +29.1%

16,433

↓ -0.2%

13,360

↓ -18.7%

12,247

↓ -8.3%

23,016

↑ +87.9%

19,451

↓ -15.5%

14,630

↓ -24.8%

預託金

5,310

3,625

↓ -31.7%

5,500

↑ +51.7%

5,700

↑ +3.6%

5,200

↓ -8.8%

8,000

↑ +53.8%

14,214

↑ +77.7%

13,182

↓ -7.3%

15,538

↑ +17.9%

24,500

↑ +57.7%

23,800

↓ -2.9%

34,698

↑ +45.8%

トレーディング商品

1,043

965

↓ -7.5%

1,015

↑ +5.2%

1,449

↑ +42.8%

1,065

↓ -26.5%

306

↓ -71.3%

907

↑ +196.4%

722

↓ -20.4%

241

↓ -66.7%

195

↓ -19.0%

299

↑ +53.1%

457

↑ +52.9%

約定見返勘定

571

↑ +920.7%

1,201

↑ +110.5%

936

↓ -22.1%

1,332

↑ +42.3%

信用取引資産

7,136

5,649

↓ -20.8%

5,753

↑ +1.8%

5,167

↓ -10.2%

3,099

↓ -40.0%

2,728

↓ -12.0%

2,828

↑ +3.6%

2,585

↓ -8.6%

4,040

↑ +56.3%

4,219

↑ +4.4%

4,682

↑ +11.0%

5,568

↑ +18.9%

信用取引貸付金

6,961

5,551

↓ -20.3%

5,615

↑ +1.1%

5,127

↓ -8.7%

2,598

↓ -49.3%

2,392

↓ -7.9%

2,691

↑ +12.5%

2,347

↓ -12.8%

3,783

↑ +61.2%

3,970

↑ +5.0%

4,471

↑ +12.6%

5,426

↑ +21.4%

信用取引借証券担保金

176

↓ -44.1%

138

↑ +40.7%

↓ -71.5%

501

↑ +1173.4%

336

↓ -32.9%

137

↓ -59.1%

238

↑ +73.3%

257

↑ +7.9%

249

↓ -3.2%

211

↓ -15.3%

142

↓ -32.7%

差入保証金

281

195

↓ -30.6%

260

↑ +32.9%

330

↑ +27.3%

270

↓ -18.3%

350

↑ +29.7%

350

↑ +0.1%

351

↑ +0.2%

584

↑ +66.3%

747

↑ +28.0%

1,471

↑ +96.8%

1,544

↑ +4.9%

販売用不動産

179

508

↑ +184.7%

21,045

↑ +4040.4%

25,241

↑ +19.9%

24,696

↓ -2.2%

19,333

↓ -21.7%

25,100

↑ +29.8%

27,209

↑ +8.4%

28,746

↑ +5.6%

31,339

↑ +9.0%

35,289

↑ +12.6%

その他

1,554

763

↓ -50.9%

1,386

↑ +81.7%

736

↓ -46.9%

1,064

↑ +44.7%

1,428

↑ +34.2%

1,485

↑ +4.0%

2,044

↑ +37.6%

1,763

↓ -13.8%

2,090

↑ +18.6%

2,896

↑ +38.5%

2,922

↑ +0.9%

流動資産

21,448

18,679

↓ -12.9%

21,050

↑ +12.7%

42,335

↑ +101.1%

48,687

↑ +15.0%

53,971

↑ +10.9%

55,551

↑ +2.9%

57,401

↑ +3.3%

62,192

↑ +8.3%

84,715

↑ +36.2%

84,874

↑ +0.2%

96,439

↑ +13.6%

固定資産

有形固定資産

建物及び構築物

719

709

↓ -1.4%

2,691

↑ +279.7%

4,790

↑ +78.0%

2,459

↓ -48.7%

1,281

↓ -47.9%

1,310

↑ +2.2%

1,300

↓ -0.8%

1,232

↓ -5.2%

1,200

↓ -2.6%

1,229

↑ +2.4%

1,263

↑ +2.8%

減価償却累計額

-484

-513

↓ -6.0%

-571

↓ -11.2%

-844

↓ -47.9%

-848

↓ -0.5%

-606

↑ +28.5%

-642

↓ -5.9%

-666

↓ -3.8%

-634

↑ +4.8%

-665

↓ -4.9%

-656

↑ +1.4%

-745

↓ -13.5%

建物及び構築物（純額）

235

196

↓ -16.8%

2,120

↑ +984.3%

3,946

↑ +86.1%

1,611

↓ -59.2%

675

↓ -58.1%

668

↓ -1.0%

633

↓ -5.2%

598

↓ -5.6%

535

↓ -10.5%

573

↑ +7.1%

518

↓ -9.5%

土地

190

161

↓ -15.2%

1,735

↑ +976.3%

2,513

↑ +44.8%

832

↓ -66.9%

680

↓ -18.2%

731

↑ +7.5%

385

↓ -47.4%

169

↓ -56.0%

169

↓ -0.1%

265

↑ +56.7%

265

0.0%

建設仮勘定

799

558

↓ -30.1%

その他

351

350

↓ -0.3%

313

↓ -10.6%

573

↑ +83.1%

561

↓ -2.0%

581

↑ +3.5%

642

↑ +10.5%

650

↑ +1.3%

648

↓ -0.3%

696

↑ +7.4%

720

↑ +3.4%

793

↑ +10.2%

減価償却累計額

-259

-280

↓ -8.3%

-254

↑ +9.4%

-379

↓ -49.4%

-431

↓ -13.7%

-413

↑ +4.2%

-473

↓ -14.4%

-522

↓ -10.4%

-524

↓ -0.4%

-533

↓ -1.6%

-565

↓ -6.0%

-636

↓ -12.6%

その他（純額）

↓ -24.6%

↓ -15.5%

193

↑ +228.7%

130

↓ -32.7%

168

↑ +29.0%

169

↑ +0.8%

128

↓ -24.3%

124

↓ -3.1%

163

↑ +31.6%

155

↓ -5.1%

157

↑ +1.5%

有形固定資産

517

426

↓ -17.6%

4,713

↑ +1005.4%

7,210

↑ +53.0%

2,573

↓ -64.3%

1,523

↓ -40.8%

1,568

↑ +3.0%

1,146

↓ -26.9%

891

↓ -22.3%

867

↓ -2.7%

993

↑ +14.5%

942

↓ -5.2%

無形固定資産

のれん

472

401

↓ -15.0%

↓ -91.4%

2,231

↑ +6394.2%

2,006

↓ -10.1%

1,781

↓ -11.2%

1,560

↓ -12.4%

1,345

↓ -13.8%

1,130

↓ -16.0%

915

↓ -19.0%

699

↓ -23.5%

501

↓ -28.4%

その他

137

140

↑ +2.0%

161

↑ +15.0%

263

↑ +63.5%

149

↓ -43.4%

221

↑ +48.5%

214

↓ -3.4%

260

↑ +21.6%

398

↑ +53.3%

391

↓ -1.8%

415

↑ +6.1%

432

↑ +4.0%

無形固定資産

609

541

↓ -11.2%

195

↓ -63.9%

2,494

↑ +1177.5%

2,154

↓ -13.6%

2,002

↓ -7.1%

1,774

↓ -11.4%

1,605

↓ -9.5%

1,528

↓ -4.8%

1,306

↓ -14.5%

1,115

↓ -14.6%

933

↓ -16.3%

投資その他の資産

投資有価証券

3,966

1,335

↓ -66.3%

965

↓ -27.8%

484

↓ -49.9%

404

↓ -16.5%

764

↑ +89.1%

2,059

↑ +169.4%

3,171

↑ +54.0%

3,850

↑ +21.4%

3,973

↑ +3.2%

3,772

↓ -5.1%

4,428

↑ +17.4%

その他

764

621

↓ -18.6%

1,177

↑ +89.3%

1,183

↑ +0.5%

906

↓ -23.4%

730

↓ -19.5%

902

↑ +23.7%

1,054

↑ +16.8%

1,006

↓ -4.5%

1,460

↑ +45.1%

1,472

↑ +0.8%

1,297

↓ -11.9%

貸倒引当金

-330

-244

↑ +26.1%

-232

↑ +4.9%

-207

↑ +10.8%

-180

↑ +12.7%

-195

↓ -7.8%

-194

↑ +0.4%

-193

↑ +0.4%

-192

↑ +0.4%

-192

↑ +0.4%

-191

↑ +0.4%

-175

↑ +8.3%

投資その他の資産

4,411

2,286

↓ -48.2%

1,910

↓ -16.4%

1,460

↓ -23.6%

1,130

↓ -22.6%

1,299

↑ +15.0%

2,767

↑ +113.0%

4,032

↑ +45.7%

4,664

↑ +15.7%

5,242

↑ +12.4%

5,054

↓ -3.6%

5,550

↑ +9.8%

固定資産

5,538

3,253

↓ -41.3%

6,818

↑ +109.6%

11,164

↑ +63.7%

5,857

↓ -47.5%

4,824

↓ -17.6%

6,110

↑ +26.7%

6,783

↑ +11.0%

7,084

↑ +4.4%

7,415

↑ +4.7%

7,162

↓ -3.4%

7,425

↑ +3.7%

資産

26,995

21,933

↓ -18.8%

27,868

↑ +27.1%

53,498

↑ +92.0%

54,545

↑ +2.0%

58,795

↑ +7.8%

61,661

↑ +4.9%

64,184

↑ +4.1%

69,275

↑ +7.9%

92,131

↑ +33.0%

92,036

↓ -0.1%

103,865

↑ +12.9%

負債の部

流動負債

トレーディング商品

↓ -87.4%

↑ +349.7%

↓ -10.0%

204

↑ +3228.2%

259

信用取引負債

3,026

1,840

↓ -39.2%

4,218

↑ +129.3%

2,052

↓ -51.4%

903

↓ -56.0%

1,166

↑ +29.0%

2,487

↑ +113.3%

1,687

↓ -32.2%

3,444

↑ +104.2%

1,450

↓ -57.9%

1,158

↓ -20.2%

1,937

↑ +67.3%

信用取引借入金

2,668

1,667

↓ -37.5%

3,958

↑ +137.4%

1,978

↓ -50.0%

667

↓ -66.3%

729

↑ +9.3%

2,288

↑ +213.8%

1,277

↓ -44.2%

3,084

↑ +141.5%

1,059

↓ -65.7%

873

↓ -17.5%

1,645

↑ +88.4%

信用取引貸証券受入金

357

173

↓ -51.7%

261

↑ +51.0%

↓ -71.4%

236

↑ +216.5%

437

↑ +84.7%

199

↓ -54.4%

410

↑ +106.1%

361

↓ -12.0%

391

↑ +8.5%

285

↓ -27.2%

293

↑ +2.8%

預り金

5,403

3,522

↓ -34.8%

4,967

↑ +41.0%

5,180

↑ +4.3%

4,504

↓ -13.1%

8,181

↑ +81.6%

12,812

↑ +56.6%

12,631

↓ -1.4%

14,132

↑ +11.9%

25,280

↑ +78.9%

22,479

↓ -11.1%

28,232

↑ +25.6%

受入保証金

474

550

↑ +16.0%

592

↑ +7.7%

470

↓ -20.5%

326

↓ -30.8%

537

↑ +64.9%

569

↑ +5.9%

673

↑ +18.4%

1,123

↑ +66.8%

937

↓ -16.6%

800

↓ -14.6%

849

↑ +6.2%

短期社債

4,950

4,000

↓ -19.2%

4,000

0.0%

4,000

0.0%

4,000

0.0%

3,000

↓ -25.0%

3,000

0.0%

7,000

↑ +133.3%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

短期借入金

377

350

↓ -7.2%

13,671

↑ +3806.0%

11,195

↓ -18.1%

11,669

↑ +4.2%

10,154

↓ -13.0%

10,792

↑ +6.3%

13,919

↑ +29.0%

25,621

↑ +84.1%

22,079

↓ -13.8%

21,738

↓ -1.5%

１年内返済予定の長期借入金

466

1,002

↑ +115.1%

1,995

↑ +99.1%

2,574

↑ +29.1%

2,613

↑ +1.5%

953

↓ -63.5%

1,498

↑ +57.1%

3,141

↑ +109.7%

4,399

↑ +40.1%

ノンリコース１年内返済予定長期借入金

102

↑ +79.0%

↓ -40.7%

338

↑ +460.2%

↓ -92.7%

797

↑ +3122.8%

725

↓ -9.0%

↓ -97.2%

↑ +200.0%

↓ -16.7%

未払法人税等

179

↓ -60.0%

↓ -99.4%

421

↑ +94603.1%

155

↓ -63.2%

175

↑ +13.2%

416

↑ +137.5%

130

↓ -68.8%

265

↑ +103.9%

1,090

↑ +311.1%

704

↓ -35.4%

1,413

↑ +100.7%

その他

520

432

↓ -16.9%

329

↓ -23.9%

1,632

↑ +396.6%

1,468

↓ -10.0%

1,664

↑ +13.3%

2,069

↑ +24.4%

2,100

↑ +1.5%

2,676

↑ +27.4%

2,877

↑ +7.5%

3,145

↑ +9.3%

3,494

↑ +11.1%

流動負債

15,131

11,841

↓ -21.7%

15,345

↑ +29.6%

28,965

↑ +88.8%

24,502

↓ -15.4%

29,783

↑ +21.6%

37,248

↑ +25.1%

38,428

↑ +3.2%

44,441

↑ +15.6%

65,772

↑ +48.0%

60,566

↓ -7.9%

69,372

↑ +14.5%

固定負債

長期借入金

6,451

9,514

↑ +47.5%

10,108

↑ +6.2%

7,851

↓ -22.3%

7,609

↓ -3.1%

6,710

↓ -11.8%

6,496

↓ -3.2%

7,374

↑ +13.5%

7,739

↑ +4.9%

ノンリコース長期借入金

2,580

3,354

↑ +30.0%

2,627

↓ -21.7%

768

↓ -70.8%

1,061

↑ +38.1%

1,464

↑ +38.0%

1,255

↓ -14.3%

945

↓ -24.7%

2,920

↑ +209.0%

2,395

↓ -18.0%

退職給付に係る負債

210

227

↑ +7.7%

200

↓ -11.7%

219

↑ +9.6%

228

↑ +3.9%

242

↑ +6.0%

252

↑ +4.4%

229

↓ -9.1%

230

↑ +0.4%

245

↑ +6.4%

216

↓ -12.0%

224

↑ +3.8%

役員株式給付引当金

659

768

↑ +16.5%

893

↑ +16.2%

1,002

↑ +12.2%

1,082

↑ +8.0%

1,129

↑ +4.4%

1,237

↑ +9.5%

1,489

↑ +20.4%

その他

270

263

↓ -2.4%

409

↑ +55.5%

492

↑ +20.4%

494

↑ +0.3%

629

↑ +27.4%

540

↓ -14.2%

655

↑ +21.4%

673

↑ +2.7%

744

↑ +10.5%

815

↑ +9.6%

884

↑ +8.5%

固定負債

725

619

↓ -14.6%

3,476

↑ +461.3%

12,047

↑ +246.6%

17,621

↑ +46.3%

15,515

↓ -11.9%

10,596

↓ -31.7%

10,959

↑ +3.4%

9,949

↓ -9.2%

9,558

↓ -3.9%

12,561

↑ +31.4%

12,731

↑ +1.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

↓ -48.3%

0.0%

↑ +11.1%

↑ +7.6%

↑ +4.5%

↑ +0.0%

↑ +14.5%

↑ +84.5%

↑ +9.0%

↑ +16.3%

特別法上の準備金

0.0%

↓ -48.3%

0.0%

↑ +11.1%

↑ +7.6%

↑ +4.5%

↑ +0.0%

↑ +14.5%

↑ +84.5%

↑ +9.0%

↑ +16.3%

負債

15,893

12,498

↓ -21.4%

18,840

↑ +50.8%

41,031

↑ +117.8%

42,145

↑ +2.7%

45,321

↑ +7.5%

47,869

↑ +5.6%

49,411

↑ +3.2%

54,418

↑ +10.1%

75,381

↑ +38.5%

73,182

↓ -2.9%

82,167

↑ +12.3%

純資産の部

株主資本

資本金

3,444

3,512

↑ +2.0%

3,575

↑ +1.8%

4,560

↑ +27.6%

5,493

↑ +20.4%

5,665

↑ +3.1%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

5,665

0.0%

資本剰余金

1,898

1,932

↑ +1.8%

1,855

↓ -4.0%

2,776

↑ +49.7%

3,141

↑ +13.2%

3,307

↑ +5.3%

3,132

↓ -5.3%

3,131

↓ -0.0%

3,125

↓ -0.2%

3,121

↓ -0.1%

3,149

↑ +0.9%

3,172

↑ +0.7%

利益剰余金

4,669

2,853

↓ -38.9%

2,732

↓ -4.2%

4,053

↑ +48.4%

4,553

↑ +12.4%

5,419

↑ +19.0%

6,193

↑ +14.3%

6,556

↑ +5.9%

6,725

↑ +2.6%

8,619

↑ +28.2%

10,492

↑ +21.7%

13,581

↑ +29.4%

自己株式

-614

-684

↓ -11.4%

-685

↓ -0.2%

-674

↑ +1.6%

-835

↓ -23.8%

-1,001

↓ -19.9%

-1,222

↓ -22.1%

-1,275

↓ -4.3%

-1,227

↑ +3.7%

-1,370

↓ -11.6%

-1,496

↓ -9.2%

-1,518

↓ -1.5%

株主資本

9,399

7,614

↓ -19.0%

7,476

↓ -1.8%

10,714

↑ +43.3%

12,352

↑ +15.3%

13,391

↑ +8.4%

13,769

↑ +2.8%

14,078

↑ +2.2%

14,288

↑ +1.5%

16,036

↑ +12.2%

17,811

↑ +11.1%

20,900

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

↑ +1250.0%

388

↑ +1935.1%

↓ -83.9%

-37

↓ -159.6%

-8

↑ +78.7%

-1

↑ +83.5%

↑ +263.6%

↑ +110.0%

100

↑ +2136.2%

↓ -46.7%

108

↑ +101.7%

評価・換算差額等

↑ +372.6%

394

↑ +1548.2%

↓ -82.6%

-32

↓ -145.9%

-2

↑ +92.7%

↑ +391.6%

↑ +101.8%

↑ +23.8%

100

↑ +496.4%

↓ -46.7%

108

↑ +101.7%

新株予約権

↑ +31.7%

↓ -49.2%

↑ +711.4%

↓ -2.8%

↓ -53.6%

↓ -2.3%

0.0%

非支配株主持分

1,694

1,793

↑ +5.8%

1,155

↓ -35.6%

1,663

↑ +44.0%

↓ -96.5%

↑ +28.8%

↓ -90.3%

672

↑ +9043.3%

543

↓ -19.1%

604

↑ +11.2%

979

↑ +62.2%

679

↓ -30.6%

純資産

9,181

11,102

↑ +20.9%

9,436

↓ -15.0%

9,028

↓ -4.3%

12,468

↑ +38.1%

12,400

↓ -0.5%

13,473

↑ +8.7%

13,792

↑ +2.4%

14,772

↑ +7.1%

14,857

↑ +0.6%

16,750

↑ +12.7%

18,853

↑ +12.6%

21,697

↑ +15.1%

負債純資産

26,995

21,933

↓ -18.8%

27,868

↑ +27.1%

53,498

↑ +92.0%

54,545

↑ +2.0%

58,795

↑ +7.8%

61,661

↑ +4.9%

64,184

↑ +4.1%

69,275

↑ +7.9%

92,131

↑ +33.0%

92,036

↓ -0.1%

103,865

↑ +12.9%

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（△）	- -	1,847 -	-977 ↓ -152.9%	823 ↑ +184.2%	2,037 ↑ +147.6%	1,537 ↓ -24.6%	1,962 ↑ +27.7%	2,215 ↑ +12.9%	1,421 ↓ -35.8%	1,470 ↑ +3.4%	3,769 ↑ +156.4%	3,871 ↑ +2.7%	6,253 ↑ +61.5%
減価償却費	- -	107 -	116 ↑ +8.4%	193 ↑ +66.1%	314 ↑ +62.5%	432 ↑ +37.7%	248 ↓ -42.6%	195 ↓ -21.1%	181 ↓ -7.5%	208 ↑ +15.3%	183 ↓ -12.1%	209 ↑ +14.3%	226 ↑ +7.8%
のれん償却額	- -	53 -	74 ↑ +40.4%	40 ↓ -45.7%	171 ↑ +325.2%	225 ↑ +31.4%	257 ↑ +14.3%	220 ↓ -14.4%	215 ↓ -2.2%	219 ↑ +1.5%	216 ↓ -1.4%	215 ↓ -0.2%	219 ↑ +1.5%
貸倒引当金の増減額（△は減少）	- -	-47 -	-86 ↓ -84.0%	-12 ↑ +86.0%	-25 ↓ -106.9%	-26 ↓ -5.4%	14 ↑ +153.6%	-1 ↓ -105.6%	-1 ↑ +3.7%	-1 ↑ +5.3%	-1 ↑ +5.6%	6 ↑ +949.1%	-22 ↓ -488.4%
賞与引当金の増減額（△は減少）	- -	13 -	-64 ↓ -604.4%	9 ↑ +113.7%	67 ↑ +665.6%	-24 ↓ -135.7%	25 ↑ +206.3%	99 ↑ +290.1%	-95 ↓ -195.9%	43 ↑ +145.8%	121 ↑ +178.2%	52 ↓ -56.8%	38 ↓ -26.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	230 -	133 ↓ -42.2%	125 ↓ -6.2%	109 ↓ -12.7%	80 ↓ -26.3%	48 ↓ -40.7%	108 ↑ +126.3%	253 ↑ +135.0%
退職給付に係る負債の増減額（△は減少）	- -	18 -	16 ↓ -12.3%	-38 ↓ -336.1%	19 ↑ +150.3%	9 ↓ -54.9%	14 ↑ +58.5%	11 ↓ -21.7%	-23 ↓ -315.1%	1 ↑ +104.2%	15 ↑ +1431.9%	-29 ↓ -299.1%	8 ↑ +128.0%
投資有価証券売却損益（△は益）	- -	-275 -	-41 ↑ +85.3%	- -	-391 -	5 ↑ +101.4%	-7 ↓ -222.6%	-20 ↓ -204.2%	0 ↑ +102.1%	0 0.0%	-0 0.0%	-62 ↓ -13249.8%	-357 ↓ -473.7%
固定資産売却損益（△は益）	- -	-7 -	-179 ↓ -2453.5%	- -	-259 -	-177 ↑ +31.7%	-941 ↓ -432.7%	3 ↑ +100.3%	-199 ↓ -7138.6%	-62 ↑ +68.9%	-0 ↑ +99.9%	-3 ↓ -4938.6%	-1 ↑ +71.5%
受取利息及び受取配当金	- -	-34 -	-7 ↑ +79.1%	-16 ↓ -123.3%	-211 ↓ -1235.3%	-9 ↑ +95.8%	-21 ↓ -137.9%	-6 ↑ +70.2%	-53 ↓ -743.0%	-66 ↓ -24.6%	-459 ↓ -594.3%	-125 ↑ +72.7%	-138 ↓ -9.9%
支払利息	- -	93 -	71 ↓ -24.5%	84 ↑ +19.6%	337 ↑ +299.5%	486 ↑ +44.0%	475 ↓ -2.2%	374 ↓ -21.2%	368 ↓ -1.6%	427 ↑ +16.0%	440 ↑ +3.0%	517 ↑ +17.6%	684 ↑ +32.4%
差入保証金の増減額（△は増加）	- -	359 -	86 ↓ -76.1%	-63 ↓ -173.6%	-71 ↓ -11.9%	60 ↑ +185.3%	-80 ↓ -232.4%	-0 ↑ +99.6%	-1 ↓ -143.5%	-233 ↓ -27619.3%	-163 ↑ +29.8%	-724 ↓ -343.0%	-73 ↑ +90.0%
預託金の増減額（△は増加）	- -	-733 -	1,685 ↑ +329.9%	-1,614 ↓ -195.8%	-200 ↑ +87.6%	500 ↑ +350.0%	-2,800 ↓ -660.0%	-6,214 ↓ -121.9%	1,032 ↑ +116.6%	-2,356 ↓ -328.2%	-8,962 ↓ -280.5%	700 ↑ +107.8%	-10,897 ↓ -1656.8%
トレーディング商品の増減額	- -	-12 -	-2 ↑ +85.3%	-10 ↓ -464.6%	-486 ↓ -4808.5%	426 ↑ +187.6%	717 ↑ +68.4%	-594 ↓ -182.8%	184 ↑ +131.0%	679 ↑ +269.1%	-158 ↓ -123.3%	-104 ↑ +34.4%	101 ↑ +197.5%
販売用不動産の増減額（△は増加）	- -	- -	- -	-331 -	-5,600 ↓ -1592.2%	421 ↑ +107.5%	1,355 ↑ +221.6%	5,362 ↑ +295.8%	-5,720 ↓ -206.7%	-2,109 ↑ +63.1%	-1,537 ↑ +27.1%	-2,593 ↓ -68.7%	-3,949 ↓ -52.3%
約定見返勘定の増減額（△は増加）	- -	152 -	349 ↑ +130.3%	-58 ↓ -116.6%	191 ↑ +429.4%	-123 ↓ -164.5%	-788 ↓ -539.1%	76 ↑ +109.6%	-191 ↓ -352.2%	-515 ↓ -169.9%	-631 ↓ -22.6%	265 ↑ +142.1%	-396 ↓ -249.3%
信用取引資産及び信用取引負債の増減額	- -	-576 -	301 ↑ +152.3%	2,275 ↑ +654.9%	-1,580 ↓ -169.5%	919 ↑ +158.1%	633 ↓ -31.1%	1,222 ↑ +92.9%	-558 ↓ -145.6%	303 ↑ +154.4%	-2,173 ↓ -816.5%	-756 ↑ +65.2%	-107 ↑ +85.9%
立替金及び預り金の増減額	- -	1,535 -	-1,894 ↓ -223.4%	1,202 ↑ +163.5%	294 ↓ -75.5%	-669 ↓ -327.2%	3,680 ↑ +650.2%	4,626 ↑ +25.7%	-187 ↓ -104.0%	1,500 ↑ +904.0%	11,143 ↑ +642.9%	-2,803 ↓ -125.2%	5,753 ↑ +305.2%
受入保証金の増減額（△は減少）	- -	-334 -	76 ↑ +122.8%	42 ↓ -44.7%	-122 ↓ -390.0%	-145 ↓ -19.0%	211 ↑ +246.0%	32 ↓ -85.0%	104 ↑ +228.8%	450 ↑ +330.4%	-186 ↓ -141.5%	-137 ↑ +26.8%	49 ↑ +136.1%
その他	- -	-581 -	641 ↑ +210.3%	-820 ↓ -228.0%	209 ↑ +125.5%	-120 ↓ -157.5%	47 ↑ +139.4%	125 ↑ +162.9%	-45 ↓ -136.4%	149 ↑ +428.7%	-116 ↓ -177.9%	173 ↑ +249.3%	164 ↓ -5.5%
小計	- -	1,013 -	236 ↓ -76.7%	1,335 ↑ +466.2%	-5,061 ↓ -479.2%	3,956 ↑ +178.2%	5,188 ↑ +31.2%	7,848 ↑ +51.3%	-3,457 ↓ -144.0%	189 ↑ +105.5%	1,559 ↑ +723.0%	-1,219 ↓ -178.2%	-2,191 ↓ -79.8%
利息及び配当金の受取額	- -	39 -	38 ↓ -2.5%	951 ↑ +2434.3%	204 ↓ -78.6%	21 ↓ -89.8%	7 ↓ -67.1%	6 ↓ -9.9%	50 ↑ +713.4%	69 ↑ +36.6%	415 ↑ +504.8%	79 ↓ -81.0%	69 ↓ -12.7%
利息の支払額	- -	-83 -	-79 ↑ +4.9%	-89 ↓ -12.3%	-287 ↓ -223.1%	-479 ↓ -66.8%	-496 ↓ -3.5%	-404 ↑ +18.5%	-374 ↑ +7.6%	-438 ↓ -17.3%	-494 ↓ -12.6%	-605 ↓ -22.5%	-788 ↓ -30.4%
法人税等の支払額又は還付額（△は支払）	- -	53 -	-83 ↓ -257.0%	-377 ↓ -351.6%	6 ↑ +101.6%	-715 ↓ -12218.5%	-621 ↑ +13.2%	-598 ↑ +3.8%	-832 ↓ -39.2%	-294 ↑ +64.7%	-664 ↓ -125.6%	-1,604 ↓ -141.7%	-1,376 ↑ +14.2%
営業活動によるキャッシュ・フロー	- -	1,022 -	111 ↓ -89.2%	1,820 ↑ +1546.0%	-5,138 ↓ -382.3%	2,782 ↑ +154.1%	4,078 ↑ +46.6%	6,853 ↑ +68.0%	-4,612 ↓ -167.3%	-474 ↑ +89.7%	817 ↑ +272.4%	-3,348 ↓ -509.6%	-4,286 ↓ -28.0%
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	- -	- -	- -	- -	-410 -	-857 ↓ -108.9%	-10 ↑ +98.8%	- -	- -	-1,031 -	-1,021 ↑ +1.0%	-991 ↑ +2.9%	-1,062 ↓ -7.2%
定期預金の払戻による収入	- -	- -	- -	- -	405 -	380 ↓ -6.1%	976 ↑ +156.6%	- -	50 -	1,031 ↑ +1961.6%	1,021 ↓ -1.0%	991 ↓ -2.9%	1,061 ↑ +7.1%
有形固定資産の取得による支出	- -	-90 -	-938 ↓ -944.7%	-10,046 ↓ -971.5%	-1,686 ↑ +83.2%	-809 ↑ +52.0%	-868 ↓ -7.3%	-169 ↑ +80.6%	-53 ↑ +68.7%	-178 ↓ -238.2%	-17 ↑ +90.6%	-241 ↓ -1346.3%	-82 ↑ +66.2%
有形固定資産の売却による収入	- -	17 -	1,137 ↑ +6586.8%	- -	1,137 -	650 ↓ -42.9%	2,072 ↑ +218.9%	- -	515 -	389 ↓ -24.5%	0 ↓ -100.0%	10 ↑ +16838.3%	1 ↓ -91.9%
無形固定資産の取得による支出	- -	-31 -	-39 ↓ -24.4%	-76 ↓ -97.6%	-122 ↓ -59.7%	-33 ↑ +72.8%	-16 ↑ +52.7%	-55 ↓ -254.1%	-85 ↓ -53.6%	-201 ↓ -136.9%	-71 ↑ +64.5%	-132 ↓ -84.5%	-129 ↑ +1.6%
投資有価証券の取得による支出	- -	-298 -	-65 ↑ +78.2%	-24 ↑ +63.2%	-2,095 ↓ -8666.4%	-155 ↑ +92.6%	-430 ↓ -178.0%	-1,321 ↓ -207.3%	-1,279 ↑ +3.1%	-752 ↑ +41.2%	-355 ↑ +52.8%	-299 ↑ +15.6%	-822 ↓ -174.4%
投資有価証券の売却による収入	- -	573 -	87 ↓ -84.8%	9 ↓ -89.7%	2,507 ↑ +27846.4%	72 ↓ -97.1%	32 ↓ -55.2%	28 ↓ -13.8%	99 ↑ +255.7%	19 ↓ -80.5%	27 ↑ +39.5%	240 ↑ +791.9%	656 ↑ +173.6%
投資有価証券の償還による収入	- -	- -	- -	33 -	- -	20 -	- -	13 -	10 ↓ -24.0%	650 ↑ +6261.6%	83 ↓ -87.2%	272 ↑ +225.8%	161 ↓ -40.9%
貸付けによる支出	- -	-92 -	-602 ↓ -551.8%	-982 ↓ -63.3%	-13 ↑ +98.7%	-44 ↓ -234.9%	-66 ↓ -51.7%	-19 ↑ +71.1%	-195 ↓ -919.5%	-27 ↑ +86.1%	-485 ↓ -1698.0%	-542 ↓ -11.7%	-291 ↑ +46.3%
貸付金の回収による収入	- -	420 -	229 ↓ -45.5%	4 ↓ -98.4%	1,854 ↑ +50750.4%	46 ↓ -97.5%	22 ↓ -51.6%	76 ↑ +244.2%	25 ↓ -67.1%	136 ↑ +440.6%	26 ↓ -80.7%	404 ↑ +1445.0%	518 ↑ +28.1%
その他	- -	53 -	-2 ↓ -103.0%	-24 ↓ -1370.9%	-73 ↓ -207.3%	0 ↑ +100.7%	15 ↑ +2993.1%	10 ↓ -34.6%	-38 ↓ -498.9%	18 ↑ +147.4%	20 ↑ +11.3%	-10 ↓ -151.0%	19 ↑ +285.7%
投資活動によるキャッシュ・フロー	- -	412 -	890 ↑ +116.0%	-9,855 ↓ -1206.8%	-3,134 ↑ +68.2%	-732 ↑ +76.6%	1,534 ↑ +309.5%	-1,437 ↓ -193.6%	-950 ↑ +33.8%	52 ↑ +105.5%	-771 ↓ -1586.9%	-299 ↑ +61.3%	29 ↑ +109.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	473 -	-1,514 ↓ -419.9%	637 ↑ +142.1%	3,127 ↑ +390.7%	11,702 ↑ +274.2%	-2,326 ↓ -119.9%	-341 ↑ +85.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	5,084 -	2,780 ↓ -45.3%	3,813 ↑ +37.1%	2,688 ↓ -29.5%	2,329 ↓ -13.4%	3,411 ↑ +46.5%	5,353 ↑ +56.9%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-3,497 -	-4,458 ↓ -27.5%	-4,016 ↑ +9.9%	-5,247 ↓ -30.7%	-1,998 ↑ +61.9%	-2,107 ↓ -5.4%	-3,729 ↓ -77.0%
ノンリコース長期借入れによる収入	- -	- -	- -	1,116 -	880 ↓ -21.1%	750 ↓ -14.8%	1,480 ↑ +97.3%	319 ↓ -78.4%	1,200 ↑ +275.7%	770 ↓ -35.8%	- -	2,050 -	450 ↓ -78.0%
ノンリコース長期借入金の返済による支出	- -	- -	- -	-46 -	-62 ↓ -32.9%	-1,519 ↓ -2367.5%	-3,061 ↓ -101.6%	-340 ↑ +88.9%	-25 ↑ +92.7%	-1,051 ↓ -4150.5%	-1,015 ↑ +3.4%	-35 ↑ +96.6%	-985 ↓ -2714.3%
社債の発行による収入	- -	4,933 -	3,990 ↓ -19.1%	3,994 ↑ +0.1%	4,991 ↑ +25.0%	6,987 ↑ +40.0%	2,994 ↓ -57.1%	2,997 ↑ +0.1%	6,993 ↑ +133.3%	6,995 ↑ +0.0%	6,996 ↑ +0.0%	6,996 ↓ -0.0%	6,996 ↑ +0.0%
社債の償還による支出	- -	-3,503 -	-4,950 ↓ -41.3%	-4,091 ↑ +17.4%	-4,000 ↑ +2.2%	-4,000 0.0%	-4,000 0.0%	-4,000 0.0%	-6,000 ↓ -50.0%	-7,000 ↓ -16.7%	-7,000 0.0%	-7,000 0.0%	-7,000 0.0%
自己株式の処分による収入	- -	- -	- -	- -	296 -	- -	- -	- -	- -	- -	- -	- -	118 -
自己株式の取得による支出	- -	-400 -	-194 ↑ +51.6%	-49 ↑ +74.7%	-347 ↓ -607.1%	-204 ↑ +41.0%	-166 ↑ +18.8%	-201 ↓ -21.1%	-153 ↑ +23.7%	-0 ↑ +99.7%	-201 ↓ -45346.8%	-229 ↓ -14.2%	-118 ↑ +48.4%
配当金の支払額	- -	-331 -	-347 ↓ -5.0%	-179 ↑ +48.4%	-263 ↓ -46.8%	-530 ↓ -101.9%	-552 ↓ -4.1%	-657 ↓ -19.0%	-645 ↑ +1.8%	-611 ↑ +5.3%	-645 ↓ -5.5%	-759 ↓ -17.6%	-987 ↓ -30.1%
非支配株主への配当金の支払額	- -	- -	- -	-24 -	- -	- -	- -	- -	- -	-289 -	-11 ↑ +96.1%	- -	-205 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-550 -	-198 ↑ +64.0%	-209 ↓ -5.7%	-2,167 ↓ -934.7%	- -	-298 -	- -	- -	- -	-10 -	- -
その他	- -	-12 -	-15 ↓ -25.7%	-9 ↑ +40.8%	-4 ↑ +57.4%	-21 ↓ -479.6%	-108 ↓ -401.5%	-15 ↑ +86.5%	-12 ↑ +15.3%	-14 ↓ -14.6%	-15 ↓ -8.2%	-12 ↑ +20.7%	-12 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	770 -	-1,091 ↓ -241.7%	8,513 ↑ +880.2%	8,315 ↓ -2.3%	2,282 ↓ -72.6%	-1,027 ↓ -145.0%	-5,387 ↓ -424.5%	2,479 ↑ +146.0%	-632 ↓ -125.5%	10,783 ↑ +1806.8%	-21 ↓ -100.2%	-460 ↓ -2108.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-46 -	31 ↑ +166.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,204 -	-90 ↓ -104.1%	478 ↑ +630.6%	-4 ↓ -100.8%	4,362 ↑ +109376.7%	4,585 ↑ +5.1%	29 ↓ -99.4%	-3,084 ↓ -10663.9%	-1,054 ↑ +65.8%	10,830 ↑ +1127.5%	-3,668 ↓ -133.9%	-4,717 ↓ -28.6%
現金及び現金同等物の残高	3,787 -	5,990 ↑ +58.2%	5,900 ↓ -1.5%	6,572 ↑ +11.4%	6,568 ↓ -0.1%	10,930 ↑ +66.4%	15,515 ↑ +42.0%	15,544 ↑ +0.2%	12,460 ↓ -19.8%	11,406 ↓ -8.5%	22,236 ↑ +94.9%	18,568 ↓ -16.5%	13,851 ↓ -25.4%

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（△）

1,847

-977

↓ -152.9%

823

↑ +184.2%

2,037

↑ +147.6%

1,537

↓ -24.6%

1,962

↑ +27.7%

2,215

↑ +12.9%

1,421

↓ -35.8%

1,470

↑ +3.4%

3,769

↑ +156.4%

3,871

↑ +2.7%

6,253

↑ +61.5%

減価償却費

107

116

↑ +8.4%

193

↑ +66.1%

314

↑ +62.5%

432

↑ +37.7%

248

↓ -42.6%

195

↓ -21.1%

181

↓ -7.5%

208

↑ +15.3%

183

↓ -12.1%

209

↑ +14.3%

226

↑ +7.8%

のれん償却額

↑ +40.4%

↓ -45.7%

171

↑ +325.2%

225

↑ +31.4%

257

↑ +14.3%

220

↓ -14.4%

215

↓ -2.2%

219

↑ +1.5%

216

↓ -1.4%

215

↓ -0.2%

219

↑ +1.5%

貸倒引当金の増減額（△は減少）

-47

-86

↓ -84.0%

-12

↑ +86.0%

-25

↓ -106.9%

-26

↓ -5.4%

↑ +153.6%

-1

↓ -105.6%

-1

↑ +3.7%

-1

↑ +5.3%

-1

↑ +5.6%

↑ +949.1%

-22

↓ -488.4%

賞与引当金の増減額（△は減少）

-64

↓ -604.4%

↑ +113.7%

↑ +665.6%

-24

↓ -135.7%

↑ +206.3%

↑ +290.1%

-95

↓ -195.9%

↑ +145.8%

121

↑ +178.2%

↓ -56.8%

↓ -26.4%

役員株式給付引当金の増減額（△は減少）

230

133

↓ -42.2%

125

↓ -6.2%

109

↓ -12.7%

↓ -26.3%

↓ -40.7%

108

↑ +126.3%

253

↑ +135.0%

退職給付に係る負債の増減額（△は減少）

↓ -12.3%

-38

↓ -336.1%

↑ +150.3%

↓ -54.9%

↑ +58.5%

↓ -21.7%

-23

↓ -315.1%

↑ +104.2%

↑ +1431.9%

-29

↓ -299.1%

↑ +128.0%

投資有価証券売却損益（△は益）

-275

-41

↑ +85.3%

-391

↑ +101.4%

-7

↓ -222.6%

-20

↓ -204.2%

↑ +102.1%

0.0%

-0

0.0%

-62

↓ -13249.8%

-357

↓ -473.7%

固定資産売却損益（△は益）

-7

-179

↓ -2453.5%

-259

-177

↑ +31.7%

-941

↓ -432.7%

↑ +100.3%

-199

↓ -7138.6%

-62

↑ +68.9%

-0

↑ +99.9%

-3

↓ -4938.6%

-1

↑ +71.5%

受取利息及び受取配当金

-34

-7

↑ +79.1%

-16

↓ -123.3%

-211

↓ -1235.3%

-9

↑ +95.8%

-21

↓ -137.9%

-6

↑ +70.2%

-53

↓ -743.0%

-66

↓ -24.6%

-459

↓ -594.3%

-125

↑ +72.7%

-138

↓ -9.9%

支払利息

↓ -24.5%

↑ +19.6%

337

↑ +299.5%

486

↑ +44.0%

475

↓ -2.2%

374

↓ -21.2%

368

↓ -1.6%

427

↑ +16.0%

440

↑ +3.0%

517

↑ +17.6%

684

↑ +32.4%

差入保証金の増減額（△は増加）

359

↓ -76.1%

-63

↓ -173.6%

-71

↓ -11.9%

↑ +185.3%

-80

↓ -232.4%

-0

↑ +99.6%

-1

↓ -143.5%

-233

↓ -27619.3%

-163

↑ +29.8%

-724

↓ -343.0%

-73

↑ +90.0%

預託金の増減額（△は増加）

-733

1,685

↑ +329.9%

-1,614

↓ -195.8%

-200

↑ +87.6%

500

↑ +350.0%

-2,800

↓ -660.0%

-6,214

↓ -121.9%

1,032

↑ +116.6%

-2,356

↓ -328.2%

-8,962

↓ -280.5%

700

↑ +107.8%

-10,897

↓ -1656.8%

トレーディング商品の増減額

-12

-2

↑ +85.3%

-10

↓ -464.6%

-486

↓ -4808.5%

426

↑ +187.6%

717

↑ +68.4%

-594

↓ -182.8%

184

↑ +131.0%

679

↑ +269.1%

-158

↓ -123.3%

-104

↑ +34.4%

101

↑ +197.5%

販売用不動産の増減額（△は増加）

-331

-5,600

↓ -1592.2%

421

↑ +107.5%

1,355

↑ +221.6%

5,362

↑ +295.8%

-5,720

↓ -206.7%

-2,109

↑ +63.1%

-1,537

↑ +27.1%

-2,593

↓ -68.7%

-3,949

↓ -52.3%

約定見返勘定の増減額（△は増加）

152

349

↑ +130.3%

-58

↓ -116.6%

191

↑ +429.4%

-123

↓ -164.5%

-788

↓ -539.1%

↑ +109.6%

-191

↓ -352.2%

-515

↓ -169.9%

-631

↓ -22.6%

265

↑ +142.1%

-396

↓ -249.3%

信用取引資産及び信用取引負債の増減額

-576

301

↑ +152.3%

2,275

↑ +654.9%

-1,580

↓ -169.5%

919

↑ +158.1%

633

↓ -31.1%

1,222

↑ +92.9%

-558

↓ -145.6%

303

↑ +154.4%

-2,173

↓ -816.5%

-756

↑ +65.2%

-107

↑ +85.9%

立替金及び預り金の増減額

1,535

-1,894

↓ -223.4%

1,202

↑ +163.5%

294

↓ -75.5%

-669

↓ -327.2%

3,680

↑ +650.2%

4,626

↑ +25.7%

-187

↓ -104.0%

1,500

↑ +904.0%

11,143

↑ +642.9%

-2,803

↓ -125.2%

5,753

↑ +305.2%

受入保証金の増減額（△は減少）

-334

↑ +122.8%

↓ -44.7%

-122

↓ -390.0%

-145

↓ -19.0%

211

↑ +246.0%

↓ -85.0%

104

↑ +228.8%

450

↑ +330.4%

-186

↓ -141.5%

-137

↑ +26.8%

↑ +136.1%

その他

-581

641

↑ +210.3%

-820

↓ -228.0%

209

↑ +125.5%

-120

↓ -157.5%

↑ +139.4%

125

↑ +162.9%

-45

↓ -136.4%

149

↑ +428.7%

-116

↓ -177.9%

173

↑ +249.3%

164

↓ -5.5%

小計

1,013

236

↓ -76.7%

1,335

↑ +466.2%

-5,061

↓ -479.2%

3,956

↑ +178.2%

5,188

↑ +31.2%

7,848

↑ +51.3%

-3,457

↓ -144.0%

189

↑ +105.5%

1,559

↑ +723.0%

-1,219

↓ -178.2%

-2,191

↓ -79.8%

利息及び配当金の受取額

↓ -2.5%

951

↑ +2434.3%

204

↓ -78.6%

↓ -89.8%

↓ -67.1%

↓ -9.9%

↑ +713.4%

↑ +36.6%

415

↑ +504.8%

↓ -81.0%

↓ -12.7%

利息の支払額

-83

-79

↑ +4.9%

-89

↓ -12.3%

-287

↓ -223.1%

-479

↓ -66.8%

-496

↓ -3.5%

-404

↑ +18.5%

-374

↑ +7.6%

-438

↓ -17.3%

-494

↓ -12.6%

-605

↓ -22.5%

-788

↓ -30.4%

法人税等の支払額又は還付額（△は支払）

-83

↓ -257.0%

-377

↓ -351.6%

↑ +101.6%

-715

↓ -12218.5%

-621

↑ +13.2%

-598

↑ +3.8%

-832

↓ -39.2%

-294

↑ +64.7%

-664

↓ -125.6%

-1,604

↓ -141.7%

-1,376

↑ +14.2%

営業活動によるキャッシュ・フロー

1,022

111

↓ -89.2%

1,820

↑ +1546.0%

-5,138

↓ -382.3%

2,782

↑ +154.1%

4,078

↑ +46.6%

6,853

↑ +68.0%

-4,612

↓ -167.3%

-474

↑ +89.7%

817

↑ +272.4%

-3,348

↓ -509.6%

-4,286

↓ -28.0%

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

-410

-857

↓ -108.9%

-10

↑ +98.8%

-1,031

-1,021

↑ +1.0%

-991

↑ +2.9%

-1,062

↓ -7.2%

定期預金の払戻による収入

405

380

↓ -6.1%

976

↑ +156.6%

1,031

↑ +1961.6%

1,021

↓ -1.0%

991

↓ -2.9%

1,061

↑ +7.1%

有形固定資産の取得による支出

-90

-938

↓ -944.7%

-10,046

↓ -971.5%

-1,686

↑ +83.2%

-809

↑ +52.0%

-868

↓ -7.3%

-169

↑ +80.6%

-53

↑ +68.7%

-178

↓ -238.2%

-17

↑ +90.6%

-241

↓ -1346.3%

-82

↑ +66.2%

有形固定資産の売却による収入

1,137

↑ +6586.8%

1,137

650

↓ -42.9%

2,072

↑ +218.9%

515

389

↓ -24.5%

↓ -100.0%

↑ +16838.3%

↓ -91.9%

無形固定資産の取得による支出

-31

-39

↓ -24.4%

-76

↓ -97.6%

-122

↓ -59.7%

-33

↑ +72.8%

-16

↑ +52.7%

-55

↓ -254.1%

-85

↓ -53.6%

-201

↓ -136.9%

-71

↑ +64.5%

-132

↓ -84.5%

-129

↑ +1.6%

投資有価証券の取得による支出

-298

-65

↑ +78.2%

-24

↑ +63.2%

-2,095

↓ -8666.4%

-155

↑ +92.6%

-430

↓ -178.0%

-1,321

↓ -207.3%

-1,279

↑ +3.1%

-752

↑ +41.2%

-355

↑ +52.8%

-299

↑ +15.6%

-822

↓ -174.4%

投資有価証券の売却による収入

573

↓ -84.8%

↓ -89.7%

2,507

↑ +27846.4%

↓ -97.1%

↓ -55.2%

↓ -13.8%

↑ +255.7%

↓ -80.5%

↑ +39.5%

240

↑ +791.9%

656

↑ +173.6%

投資有価証券の償還による収入

↓ -24.0%

650

↑ +6261.6%

↓ -87.2%

272

↑ +225.8%

161

↓ -40.9%

貸付けによる支出

-92

-602

↓ -551.8%

-982

↓ -63.3%

-13

↑ +98.7%

-44

↓ -234.9%

-66

↓ -51.7%

-19

↑ +71.1%

-195

↓ -919.5%

-27

↑ +86.1%

-485

↓ -1698.0%

-542

↓ -11.7%

-291

↑ +46.3%

貸付金の回収による収入

420

229

↓ -45.5%

↓ -98.4%

1,854

↑ +50750.4%

↓ -97.5%

↓ -51.6%

↑ +244.2%

↓ -67.1%

136

↑ +440.6%

↓ -80.7%

404

↑ +1445.0%

518

↑ +28.1%

その他

-2

↓ -103.0%

-24

↓ -1370.9%

-73

↓ -207.3%

↑ +100.7%

↑ +2993.1%

↓ -34.6%

-38

↓ -498.9%

↑ +147.4%

↑ +11.3%

-10

↓ -151.0%

↑ +285.7%

投資活動によるキャッシュ・フロー

412

890

↑ +116.0%

-9,855

↓ -1206.8%

-3,134

↑ +68.2%

-732

↑ +76.6%

1,534

↑ +309.5%

-1,437

↓ -193.6%

-950

↑ +33.8%

↑ +105.5%

-771

↓ -1586.9%

-299

↑ +61.3%

↑ +109.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

473

-1,514

↓ -419.9%

637

↑ +142.1%

3,127

↑ +390.7%

11,702

↑ +274.2%

-2,326

↓ -119.9%

-341

↑ +85.4%

長期借入れによる収入

5,084

2,780

↓ -45.3%

3,813

↑ +37.1%

2,688

↓ -29.5%

2,329

↓ -13.4%

3,411

↑ +46.5%

5,353

↑ +56.9%

長期借入金の返済による支出

-3,497

-4,458

↓ -27.5%

-4,016

↑ +9.9%

-5,247

↓ -30.7%

-1,998

↑ +61.9%

-2,107

↓ -5.4%

-3,729

↓ -77.0%

ノンリコース長期借入れによる収入

1,116

880

↓ -21.1%

750

↓ -14.8%

1,480

↑ +97.3%

319

↓ -78.4%

1,200

↑ +275.7%

770

↓ -35.8%

2,050

450

↓ -78.0%

ノンリコース長期借入金の返済による支出

-46

-62

↓ -32.9%

-1,519

↓ -2367.5%

-3,061

↓ -101.6%

-340

↑ +88.9%

-25

↑ +92.7%

-1,051

↓ -4150.5%

-1,015

↑ +3.4%

-35

↑ +96.6%

-985

↓ -2714.3%

社債の発行による収入

4,933

3,990

↓ -19.1%

3,994

↑ +0.1%

4,991

↑ +25.0%

6,987

↑ +40.0%

2,994

↓ -57.1%

2,997

↑ +0.1%

6,993

↑ +133.3%

6,995

↑ +0.0%

6,996

↑ +0.0%

6,996

↓ -0.0%

6,996

↑ +0.0%

社債の償還による支出

-3,503

-4,950

↓ -41.3%

-4,091

↑ +17.4%

-4,000

↑ +2.2%

-4,000

0.0%

-4,000

0.0%

-4,000

0.0%

-6,000

↓ -50.0%

-7,000

↓ -16.7%

-7,000

0.0%

-7,000

0.0%

-7,000

0.0%

自己株式の処分による収入

296

118

自己株式の取得による支出

-400

-194

↑ +51.6%

-49

↑ +74.7%

-347

↓ -607.1%

-204

↑ +41.0%

-166

↑ +18.8%

-201

↓ -21.1%

-153

↑ +23.7%

-0

↑ +99.7%

-201

↓ -45346.8%

-229

↓ -14.2%

-118

↑ +48.4%

配当金の支払額

-331

-347

↓ -5.0%

-179

↑ +48.4%

-263

↓ -46.8%

-530

↓ -101.9%

-552

↓ -4.1%

-657

↓ -19.0%

-645

↑ +1.8%

-611

↑ +5.3%

-645

↓ -5.5%

-759

↓ -17.6%

-987

↓ -30.1%

非支配株主への配当金の支払額

-24

-289

-11

↑ +96.1%

-205

連結の範囲の変更を伴わない子会社株式の取得による支出

-550

-198

↑ +64.0%

-209

↓ -5.7%

-2,167

↓ -934.7%

-298

-10

その他

-12

-15

↓ -25.7%

-9

↑ +40.8%

-4

↑ +57.4%

-21

↓ -479.6%

-108

↓ -401.5%

-15

↑ +86.5%

-12

↑ +15.3%

-14

↓ -14.6%

-15

↓ -8.2%

-12

↑ +20.7%

-12

↑ +4.4%

財務活動によるキャッシュ・フロー

770

-1,091

↓ -241.7%

8,513

↑ +880.2%

8,315

↓ -2.3%

2,282

↓ -72.6%

-1,027

↓ -145.0%

-5,387

↓ -424.5%

2,479

↑ +146.0%

-632

↓ -125.5%

10,783

↑ +1806.8%

-21

↓ -100.2%

-460

↓ -2108.0%

現金及び現金同等物に係る換算差額

-46

↑ +166.5%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,204

-90

↓ -104.1%

478

↑ +630.6%

-4

↓ -100.8%

4,362

↑ +109376.7%

4,585

↑ +5.1%

↓ -99.4%

-3,084

↓ -10663.9%

-1,054

↑ +65.8%

10,830

↑ +1127.5%

-3,668

↓ -133.9%

-4,717

↓ -28.6%

現金及び現金同等物の残高

3,787

5,990

↑ +58.2%

5,900

↓ -1.5%

6,572

↑ +11.4%

6,568

↓ -0.1%

10,930

↑ +66.4%

15,515

↑ +42.0%

15,544

↑ +0.2%

12,460

↓ -19.8%

11,406

↓ -8.5%

22,236

↑ +94.9%

18,568

↓ -16.5%

13,851

↓ -25.4%

8737あかつき本社8737あかつき本社

8737あかつき本社8737あかつき本社

8737
あかつき本社
8737あかつき本社

8737
あかつき本社
8737あかつき本社