8742
小林洋行
8742小林洋行

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

小林洋行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）

8742
小林洋行
8742小林洋行

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
受取手数料	1,569 -	1,211 ↓ -22.8%	1,354 ↑ +11.8%	1,344 ↓ -0.7%	1,547 ↑ +15.1%	1,686 ↑ +9.0%	1,630 ↓ -3.3%	1,715 ↑ +5.2%	2,075 ↑ +21.0%	2,232 ↑ +7.6%	2,273 ↑ +1.8%	2,510 ↑ +10.4%
売上高	1,471 -	1,953 ↑ +32.8%	1,910 ↓ -2.2%	1,904 ↓ -0.3%	1,813 ↓ -4.8%	1,880 ↑ +3.7%	1,805 ↓ -4.0%	1,856 ↑ +2.8%	1,992 ↑ +7.3%	2,208 ↑ +10.8%	2,307 ↑ +4.5%	2,460 ↑ +6.6%
その他の営業収益	2 -	5 ↑ +184.2%	13 ↑ +165.9%	61 ↑ +365.8%	113 ↑ +86.7%	117 ↑ +3.0%	12 ↓ -89.7%	28 ↑ +134.2%	46 ↑ +65.5%	47 ↑ +1.1%	100 ↑ +112.5%	78 ↓ -21.7%
営業収益	3,122 -	3,500 ↑ +12.1%	3,228 ↓ -7.8%	3,255 ↑ +0.9%	3,392 ↑ +4.2%	3,668 ↑ +8.1%	3,447 ↓ -6.0%	3,598 ↑ +4.4%	4,114 ↑ +14.3%	4,487 ↑ +9.1%	4,680 ↑ +4.3%	5,048 ↑ +7.8%
売上原価	1,006 -	1,282 ↑ +27.5%	1,234 ↓ -3.8%	1,273 ↑ +3.2%	1,222 ↓ -4.0%	1,291 ↑ +5.6%	1,174 ↓ -9.0%	1,194 ↑ +1.7%	1,314 ↑ +10.0%	1,413 ↑ +7.5%	1,498 ↑ +6.0%	1,655 ↑ +10.5%
営業総利益又は営業総損失（△）	2,116 -	2,218 ↑ +4.8%	1,994 ↓ -10.1%	1,982 ↓ -0.6%	2,169 ↑ +9.5%	2,377 ↑ +9.6%	2,273 ↓ -4.4%	2,404 ↑ +5.8%	2,800 ↑ +16.5%	3,074 ↑ +9.8%	3,183 ↑ +3.5%	3,393 ↑ +6.6%
営業費用
取引所関係費	52 -	54 ↑ +2.3%	41 ↓ -22.6%	63 ↑ +52.3%	92 ↑ +45.4%	77 ↓ -16.3%	56 ↓ -27.7%	59 ↑ +5.6%	61 ↑ +3.9%	63 ↑ +3.2%	86 ↑ +37.3%	92 ↑ +6.6%
人件費	1,470 -	1,411 ↓ -4.0%	1,412 ↑ +0.1%	1,415 ↑ +0.2%	1,484 ↑ +4.9%	1,599 ↑ +7.7%	1,578 ↓ -1.3%	1,494 ↓ -5.3%	1,710 ↑ +14.5%	1,779 ↑ +4.0%	1,839 ↑ +3.4%	1,995 ↑ +8.5%
調査費	48 -	48 ↑ +0.0%	55 ↑ +14.8%	56 ↑ +1.7%	61 ↑ +8.6%	48 ↓ -21.2%	53 ↑ +10.4%	51 ↓ -3.0%	52 ↑ +1.2%	54 ↑ +4.7%	54 ↓ -1.3%	53 ↓ -1.7%
通信費	50 -	39 ↓ -22.2%	32 ↓ -18.8%	32 ↑ +0.8%	35 ↑ +9.7%	35 ↓ -1.0%	35 ↑ +1.2%	36 ↑ +2.9%	32 ↓ -10.7%	32 ↓ -1.8%	34 ↑ +7.4%	41 ↑ +21.7%
広告宣伝費	53 -	50 ↓ -5.9%	56 ↑ +13.4%	84 ↑ +48.7%	77 ↓ -7.6%	52 ↓ -33.1%	39 ↓ -24.1%	33 ↓ -15.3%	29 ↓ -13.2%	48 ↑ +65.6%	69 ↑ +44.2%	87 ↑ +26.3%
車両費	18 -	13 ↓ -27.6%	5 ↓ -58.4%	6 ↑ +11.7%	6 ↓ -7.2%	7 ↑ +22.7%	7 ↓ -3.7%	7 ↑ +11.0%	7 ↑ +1.4%	8 ↑ +7.4%	10 ↑ +19.8%	7 ↓ -23.1%
地代家賃	71 -	65 ↓ -8.3%	56 ↓ -13.7%	59 ↑ +4.0%	66 ↑ +12.1%	72 ↑ +9.9%	75 ↑ +3.6%	72 ↓ -4.2%	70 ↓ -2.1%	73 ↑ +3.9%	76 ↑ +5.0%	82 ↑ +7.5%
電算機費	121 -	96 ↓ -20.6%	87 ↓ -9.1%	99 ↑ +13.3%	112 ↑ +13.3%	144 ↑ +29.1%	145 ↑ +0.4%	154 ↑ +6.0%	156 ↑ +1.3%	182 ↑ +17.0%	212 ↑ +16.2%	228 ↑ +7.8%
減価償却費	61 -	58 ↓ -6.1%	67 ↑ +16.6%	73 ↑ +7.9%	76 ↑ +4.9%	56 ↓ -26.6%	38 ↓ -32.1%	33 ↓ -14.1%	33 ↑ +2.3%	40 ↑ +20.7%	62 ↑ +54.5%	67 ↑ +7.3%
貸倒引当金繰入額	21 -	20 ↓ -4.8%	- -	1 -	0 ↓ -87.7%	26 ↑ +14667.2%	0 ↓ -99.9%	0 0.0%	- -	0 -	- -	0 -
その他	393 -	518 ↑ +31.8%	392 ↓ -24.3%	439 ↑ +12.0%	489 ↑ +11.3%	493 ↑ +0.9%	446 ↓ -9.7%	611 ↑ +37.0%	470 ↓ -23.0%	489 ↑ +3.9%	560 ↑ +14.5%	557 ↓ -0.5%
営業費用	2,358 -	2,371 ↑ +0.5%	2,205 ↓ -7.0%	2,326 ↑ +5.5%	2,497 ↑ +7.3%	2,609 ↑ +4.5%	2,471 ↓ -5.3%	2,549 ↑ +3.2%	2,621 ↑ +2.8%	2,768 ↑ +5.6%	3,001 ↑ +8.4%	3,210 ↑ +7.0%
営業利益又は営業損失（△）	-242 -	-153 ↑ +36.8%	-211 ↓ -37.8%	-344 ↓ -63.3%	-328 ↑ +4.8%	-232 ↑ +29.1%	-197 ↑ +15.1%	-145 ↑ +26.5%	179 ↑ +223.2%	306 ↑ +71.2%	181 ↓ -40.7%	182 ↑ +0.6%
営業外収益
受取利息	17 -	15 ↓ -13.2%	15 ↓ -2.2%	8 ↓ -47.2%	6 ↓ -17.2%	4 ↓ -32.9%	3 ↓ -23.9%	3 ↓ -9.7%	3 ↓ -1.1%	3 ↓ -2.7%	4 ↑ +24.4%	19 ↑ +423.8%
受取配当金	39 -	40 ↑ +2.2%	47 ↑ +15.5%	37 ↓ -21.4%	36 ↓ -1.3%	38 ↑ +4.9%	32 ↓ -16.2%	33 ↑ +5.5%	40 ↑ +18.6%	46 ↑ +15.2%	55 ↑ +20.4%	72 ↑ +30.1%
貸倒引当金戻入額	1 -	4 ↑ +261.0%	1 ↓ -66.1%	11 ↑ +805.6%	0 ↓ -99.9%	0 0.0%	17 ↑ +45841.7%	4 ↓ -78.8%	3 ↓ -27.9%	1 ↓ -64.0%	1 ↓ -4.1%	1 ↑ +8.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	7 -	11 ↑ +47.0%	18 ↑ +65.5%	20 ↑ +13.2%	14 ↓ -29.5%	11 ↓ -21.0%	18 ↑ +56.6%	15 ↓ -15.3%	14 ↓ -10.0%	11 ↓ -20.5%	16 ↑ +47.1%	26 ↑ +65.2%
営業外収益	69 -	70 ↑ +1.9%	93 ↑ +33.5%	76 ↓ -18.8%	57 ↓ -24.7%	62 ↑ +9.0%	70 ↑ +13.1%	55 ↓ -21.6%	59 ↑ +7.4%	60 ↑ +1.9%	75 ↑ +25.0%	123 ↑ +63.5%
営業外費用
支払利息	3 -	3 ↓ -23.8%	3 ↑ +3.1%	3 ↓ -8.2%	2 ↓ -10.8%	2 ↓ -11.1%	1 ↓ -37.9%	1 ↓ -15.0%	0 ↓ -72.3%	0 0.0%	1 ↑ +212.4%	0 ↓ -92.0%
貸倒損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	22 -
その他	1 -	2 ↑ +61.9%	3 ↑ +42.1%	1 ↓ -62.7%	2 ↑ +41.0%	7 ↑ +293.9%	5 ↓ -22.5%	1 ↓ -84.1%	1 ↑ +18.6%	0 ↓ -57.0%	1 ↑ +47.1%	4 ↑ +490.5%
営業外費用	5 -	26 ↑ +393.5%	235 ↑ +798.5%	4 ↓ -98.3%	12 ↑ +214.1%	25 ↑ +99.2%	6 ↓ -73.8%	2 ↓ -71.1%	1 ↓ -32.7%	1 ↓ -45.8%	1 ↑ +111.9%	26 ↑ +1681.4%
経常利益又は経常損失（△）	-179 -	-109 ↑ +38.9%	-353 ↓ -222.6%	-273 ↑ +22.8%	-283 ↓ -3.8%	-195 ↑ +31.1%	-134 ↑ +31.5%	-92 ↑ +31.3%	237 ↑ +357.6%	366 ↑ +54.5%	255 ↓ -30.2%	280 ↑ +9.6%
特別利益
固定資産売却益	1 -	- -	0 -	0 0.0%	8 ↑ +3273.1%	1 ↓ -88.2%	- -	2 -	- -	2 -	0 ↓ -98.6%	1 ↑ +2063.3%
投資有価証券売却益	468 -	124 ↓ -73.5%	13 ↓ -89.5%	24 ↑ +85.7%	23 ↓ -5.3%	100 ↑ +332.8%	34 ↓ -66.0%	6 ↓ -83.7%	18 ↑ +223.5%	36 ↑ +99.1%	59 ↑ +64.7%	81 ↑ +37.9%
特別利益	502 -	215 ↓ -57.1%	126 ↓ -41.3%	55 ↓ -56.7%	34 ↓ -37.9%	172 ↑ +406.1%	37 ↓ -78.2%	11 ↓ -69.4%	24 ↑ +105.9%	38 ↑ +60.3%	59 ↑ +55.5%	82 ↑ +38.9%
特別損失
金融商品取引責任準備金繰入れ	- -	0 -	0 0.0%	0 0.0%	2 ↑ +281.1%	1 ↓ -47.1%	1 ↓ -12.8%	1 ↑ +49.8%	1 ↓ -55.6%	1 ↑ +109.1%	2 ↑ +54.3%	3 ↑ +89.6%
固定資産除売却損	35 -	10 ↓ -70.9%	2 ↓ -80.9%	49 ↑ +2389.8%	1 ↓ -96.9%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -
投資有価証券売却損	- -	18 -	1 ↓ -93.3%	7 ↑ +450.5%	12 ↑ +77.3%	1 ↓ -95.0%	- -	6 -	0 ↓ -93.5%	0 0.0%	0 0.0%	- -
特別損失	54 -	621 ↑ +1058.5%	3 ↓ -99.5%	92 ↑ +2744.4%	17 ↓ -81.2%	162 ↑ +836.8%	65 ↓ -59.5%	13 ↓ -80.3%	1 ↓ -92.2%	13 ↑ +1165.4%	2 ↓ -86.3%	7 ↑ +296.6%
税引前当期純利益又は税引前当期純損失（△）	269 -	-515 ↓ -291.5%	-230 ↑ +55.4%	-310 ↓ -34.6%	-267 ↑ +13.9%	-185 ↑ +30.7%	-162 ↑ +12.5%	-93 ↑ +42.3%	259 ↑ +377.9%	391 ↑ +50.7%	312 ↓ -20.1%	354 ↑ +13.5%
法人税、住民税及び事業税	40 -	56 ↑ +39.9%	17 ↓ -69.3%	17 ↓ -2.5%	17 ↓ -0.0%	19 ↑ +12.0%	17 ↓ -6.8%	20 ↑ +13.9%	56 ↑ +183.8%	85 ↑ +49.9%	63 ↓ -25.5%	99 ↑ +56.6%
法人税等調整額	-1 -	1 ↑ +195.3%	-1 ↓ -182.5%	0 ↑ +101.4%	-1 ↓ -9087.5%	0 ↑ +135.0%	-0 0.0%	1 ↑ +234.5%	2 ↑ +314.6%	-65 ↓ -2717.6%	10 ↑ +115.1%	-24 ↓ -349.1%
法人税等	39 -	57 ↑ +44.3%	17 ↓ -70.6%	17 ↑ +0.9%	16 ↓ -4.4%	19 ↑ +18.6%	17 ↓ -10.4%	20 ↑ +20.3%	59 ↑ +187.6%	20 ↓ -66.2%	73 ↑ +265.3%	74 ↑ +2.2%
当期純利益又は当期純損失（△）	230 -	-572 ↓ -348.7%	-247 ↑ +56.9%	-326 ↓ -32.3%	-283 ↑ +13.4%	-204 ↑ +27.9%	-179 ↑ +12.3%	-114 ↑ +36.3%	200 ↑ +276.0%	371 ↑ +85.1%	239 ↓ -35.4%	280 ↑ +17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	171 -	-564 ↓ -429.2%	-128 ↑ +77.2%	-179 ↓ -39.3%	-169 ↑ +5.8%	-141 ↑ +16.0%	-122 ↑ +13.5%	-91 ↑ +25.3%	200 ↑ +319.2%	371 ↑ +85.1%	239 ↓ -35.4%	280 ↑ +17.0%

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

受取手数料

1,569

1,211

↓ -22.8%

1,354

↑ +11.8%

1,344

↓ -0.7%

1,547

↑ +15.1%

1,686

↑ +9.0%

1,630

↓ -3.3%

1,715

↑ +5.2%

2,075

↑ +21.0%

2,232

↑ +7.6%

2,273

↑ +1.8%

2,510

↑ +10.4%

売上高

1,471

1,953

↑ +32.8%

1,910

↓ -2.2%

1,904

↓ -0.3%

1,813

↓ -4.8%

1,880

↑ +3.7%

1,805

↓ -4.0%

1,856

↑ +2.8%

1,992

↑ +7.3%

2,208

↑ +10.8%

2,307

↑ +4.5%

2,460

↑ +6.6%

その他の営業収益

↑ +184.2%

↑ +165.9%

↑ +365.8%

113

↑ +86.7%

117

↑ +3.0%

↓ -89.7%

↑ +134.2%

↑ +65.5%

↑ +1.1%

100

↑ +112.5%

↓ -21.7%

営業収益

3,122

3,500

↑ +12.1%

3,228

↓ -7.8%

3,255

↑ +0.9%

3,392

↑ +4.2%

3,668

↑ +8.1%

3,447

↓ -6.0%

3,598

↑ +4.4%

4,114

↑ +14.3%

4,487

↑ +9.1%

4,680

↑ +4.3%

5,048

↑ +7.8%

売上原価

1,006

1,282

↑ +27.5%

1,234

↓ -3.8%

1,273

↑ +3.2%

1,222

↓ -4.0%

1,291

↑ +5.6%

1,174

↓ -9.0%

1,194

↑ +1.7%

1,314

↑ +10.0%

1,413

↑ +7.5%

1,498

↑ +6.0%

1,655

↑ +10.5%

営業総利益又は営業総損失（△）

2,116

2,218

↑ +4.8%

1,994

↓ -10.1%

1,982

↓ -0.6%

2,169

↑ +9.5%

2,377

↑ +9.6%

2,273

↓ -4.4%

2,404

↑ +5.8%

2,800

↑ +16.5%

3,074

↑ +9.8%

3,183

↑ +3.5%

3,393

↑ +6.6%

営業費用

取引所関係費

↑ +2.3%

↓ -22.6%

↑ +52.3%

↑ +45.4%

↓ -16.3%

↓ -27.7%

↑ +5.6%

↑ +3.9%

↑ +3.2%

↑ +37.3%

↑ +6.6%

人件費

1,470

1,411

↓ -4.0%

1,412

↑ +0.1%

1,415

↑ +0.2%

1,484

↑ +4.9%

1,599

↑ +7.7%

1,578

↓ -1.3%

1,494

↓ -5.3%

1,710

↑ +14.5%

1,779

↑ +4.0%

1,839

↑ +3.4%

1,995

↑ +8.5%

調査費

↑ +0.0%

↑ +14.8%

↑ +1.7%

↑ +8.6%

↓ -21.2%

↑ +10.4%

↓ -3.0%

↑ +1.2%

↑ +4.7%

↓ -1.3%

↓ -1.7%

通信費

↓ -22.2%

↓ -18.8%

↑ +0.8%

↑ +9.7%

↓ -1.0%

↑ +1.2%

↑ +2.9%

↓ -10.7%

↓ -1.8%

↑ +7.4%

↑ +21.7%

広告宣伝費

↓ -5.9%

↑ +13.4%

↑ +48.7%

↓ -7.6%

↓ -33.1%

↓ -24.1%

↓ -15.3%

↓ -13.2%

↑ +65.6%

↑ +44.2%

↑ +26.3%

車両費

↓ -27.6%

↓ -58.4%

↑ +11.7%

↓ -7.2%

↑ +22.7%

↓ -3.7%

↑ +11.0%

↑ +1.4%

↑ +7.4%

↑ +19.8%

↓ -23.1%

地代家賃

↓ -8.3%

↓ -13.7%

↑ +4.0%

↑ +12.1%

↑ +9.9%

↑ +3.6%

↓ -4.2%

↓ -2.1%

↑ +3.9%

↑ +5.0%

↑ +7.5%

電算機費

121

↓ -20.6%

↓ -9.1%

↑ +13.3%

112

↑ +13.3%

144

↑ +29.1%

145

↑ +0.4%

154

↑ +6.0%

156

↑ +1.3%

182

↑ +17.0%

212

↑ +16.2%

228

↑ +7.8%

減価償却費

↓ -6.1%

↑ +16.6%

↑ +7.9%

↑ +4.9%

↓ -26.6%

↓ -32.1%

↓ -14.1%

↑ +2.3%

↑ +20.7%

↑ +54.5%

↑ +7.3%

貸倒引当金繰入額

↓ -4.8%

↓ -87.7%

↑ +14667.2%

↓ -99.9%

0.0%

その他

393

518

↑ +31.8%

392

↓ -24.3%

439

↑ +12.0%

489

↑ +11.3%

493

↑ +0.9%

446

↓ -9.7%

611

↑ +37.0%

470

↓ -23.0%

489

↑ +3.9%

560

↑ +14.5%

557

↓ -0.5%

営業費用

2,358

2,371

↑ +0.5%

2,205

↓ -7.0%

2,326

↑ +5.5%

2,497

↑ +7.3%

2,609

↑ +4.5%

2,471

↓ -5.3%

2,549

↑ +3.2%

2,621

↑ +2.8%

2,768

↑ +5.6%

3,001

↑ +8.4%

3,210

↑ +7.0%

営業利益又は営業損失（△）

-242

-153

↑ +36.8%

-211

↓ -37.8%

-344

↓ -63.3%

-328

↑ +4.8%

-232

↑ +29.1%

-197

↑ +15.1%

-145

↑ +26.5%

179

↑ +223.2%

306

↑ +71.2%

181

↓ -40.7%

182

↑ +0.6%

営業外収益

受取利息

↓ -13.2%

↓ -2.2%

↓ -47.2%

↓ -17.2%

↓ -32.9%

↓ -23.9%

↓ -9.7%

↓ -1.1%

↓ -2.7%

↑ +24.4%

↑ +423.8%

受取配当金

↑ +2.2%

↑ +15.5%

↓ -21.4%

↓ -1.3%

↑ +4.9%

↓ -16.2%

↑ +5.5%

↑ +18.6%

↑ +15.2%

↑ +20.4%

↑ +30.1%

貸倒引当金戻入額

↑ +261.0%

↓ -66.1%

↑ +805.6%

↓ -99.9%

0.0%

↑ +45841.7%

↓ -78.8%

↓ -27.9%

↓ -64.0%

↓ -4.1%

↑ +8.0%

投資事業組合運用益

その他

↑ +47.0%

↑ +65.5%

↑ +13.2%

↓ -29.5%

↓ -21.0%

↑ +56.6%

↓ -15.3%

↓ -10.0%

↓ -20.5%

↑ +47.1%

↑ +65.2%

営業外収益

↑ +1.9%

↑ +33.5%

↓ -18.8%

↓ -24.7%

↑ +9.0%

↑ +13.1%

↓ -21.6%

↑ +7.4%

↑ +1.9%

↑ +25.0%

123

↑ +63.5%

営業外費用

支払利息

↓ -23.8%

↑ +3.1%

↓ -8.2%

↓ -10.8%

↓ -11.1%

↓ -37.9%

↓ -15.0%

↓ -72.3%

0.0%

↑ +212.4%

↓ -92.0%

貸倒損失

0.0%

その他

↑ +61.9%

↑ +42.1%

↓ -62.7%

↑ +41.0%

↑ +293.9%

↓ -22.5%

↓ -84.1%

↑ +18.6%

↓ -57.0%

↑ +47.1%

↑ +490.5%

営業外費用

↑ +393.5%

235

↑ +798.5%

↓ -98.3%

↑ +214.1%

↑ +99.2%

↓ -73.8%

↓ -71.1%

↓ -32.7%

↓ -45.8%

↑ +111.9%

↑ +1681.4%

経常利益又は経常損失（△）

-179

-109

↑ +38.9%

-353

↓ -222.6%

-273

↑ +22.8%

-283

↓ -3.8%

-195

↑ +31.1%

-134

↑ +31.5%

-92

↑ +31.3%

237

↑ +357.6%

366

↑ +54.5%

255

↓ -30.2%

280

↑ +9.6%

特別利益

固定資産売却益

0.0%

↑ +3273.1%

↓ -88.2%

↓ -98.6%

↑ +2063.3%

投資有価証券売却益

468

124

↓ -73.5%

↓ -89.5%

↑ +85.7%

↓ -5.3%

100

↑ +332.8%

↓ -66.0%

↓ -83.7%

↑ +223.5%

↑ +99.1%

↑ +64.7%

↑ +37.9%

特別利益

502

215

↓ -57.1%

126

↓ -41.3%

↓ -56.7%

↓ -37.9%

172

↑ +406.1%

↓ -78.2%

↓ -69.4%

↑ +105.9%

↑ +60.3%

↑ +55.5%

↑ +38.9%

特別損失

金融商品取引責任準備金繰入れ

0.0%

↑ +281.1%

↓ -47.1%

↓ -12.8%

↑ +49.8%

↓ -55.6%

↑ +109.1%

↑ +54.3%

↑ +89.6%

固定資産除売却損

↓ -70.9%

↓ -80.9%

↑ +2389.8%

↓ -96.9%

↓ -99.3%

0.0%

投資有価証券売却損

↓ -93.3%

↑ +450.5%

↑ +77.3%

↓ -95.0%

↓ -93.5%

0.0%

特別損失

621

↑ +1058.5%

↓ -99.5%

↑ +2744.4%

↓ -81.2%

162

↑ +836.8%

↓ -59.5%

↓ -80.3%

↓ -92.2%

↑ +1165.4%

↓ -86.3%

↑ +296.6%

税引前当期純利益又は税引前当期純損失（△）

269

-515

↓ -291.5%

-230

↑ +55.4%

-310

↓ -34.6%

-267

↑ +13.9%

-185

↑ +30.7%

-162

↑ +12.5%

-93

↑ +42.3%

259

↑ +377.9%

391

↑ +50.7%

312

↓ -20.1%

354

↑ +13.5%

法人税、住民税及び事業税

↑ +39.9%

↓ -69.3%

↓ -2.5%

↓ -0.0%

↑ +12.0%

↓ -6.8%

↑ +13.9%

↑ +183.8%

↑ +49.9%

↓ -25.5%

↑ +56.6%

法人税等調整額

-1

↑ +195.3%

-1

↓ -182.5%

↑ +101.4%

-1

↓ -9087.5%

↑ +135.0%

-0

0.0%

↑ +234.5%

↑ +314.6%

-65

↓ -2717.6%

↑ +115.1%

-24

↓ -349.1%

法人税等

↑ +44.3%

↓ -70.6%

↑ +0.9%

↓ -4.4%

↑ +18.6%

↓ -10.4%

↑ +20.3%

↑ +187.6%

↓ -66.2%

↑ +265.3%

↑ +2.2%

当期純利益又は当期純損失（△）

230

-572

↓ -348.7%

-247

↑ +56.9%

-326

↓ -32.3%

-283

↑ +13.4%

-204

↑ +27.9%

-179

↑ +12.3%

-114

↑ +36.3%

200

↑ +276.0%

371

↑ +85.1%

239

↓ -35.4%

280

↑ +17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

171

-564

↓ -429.2%

-128

↑ +77.2%

-179

↓ -39.3%

-169

↑ +5.8%

-141

↑ +16.0%

-122

↑ +13.5%

-91

↑ +25.3%

200

↑ +319.2%

371

↑ +85.1%

239

↓ -35.4%

280

↑ +17.0%

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	- -	3,441 -	3,285 ↓ -4.5%	3,282 ↓ -0.1%	3,068 ↓ -6.5%	2,813 ↓ -8.3%	2,988 ↑ +6.2%	3,300 ↑ +10.4%	3,016 ↓ -8.6%	2,963 ↓ -1.8%	2,892 ↓ -2.4%	2,918 ↑ +0.9%	3,085 ↑ +5.7%
委託者未収金	- -	47 -	76 ↑ +62.9%	65 ↓ -15.3%	44 ↓ -31.7%	125 ↑ +183.7%	95 ↓ -24.4%	62 ↓ -34.6%	86 ↑ +38.8%	75 ↓ -12.8%	83 ↑ +10.7%	76 ↓ -8.3%	20 ↓ -73.9%
売掛金	- -	267 -	199 ↓ -25.4%	155 ↓ -22.2%	157 ↑ +1.2%	166 ↑ +5.9%	165 ↓ -0.5%	141 ↓ -14.5%	148 ↑ +4.6%	148 ↑ +0.5%	148 ↓ -0.3%	155 ↑ +4.8%	231 ↑ +48.8%
有価証券	- -	230 -	140 ↓ -39.1%	- -	27 -	126 ↑ +369.0%	100 ↓ -20.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	- -
商品及び製品	- -	396 -	156 ↓ -60.5%	367 ↑ +134.6%	319 ↓ -13.1%	518 ↑ +62.5%	552 ↑ +6.7%	387 ↓ -29.9%	534 ↑ +38.1%	783 ↑ +46.6%	826 ↑ +5.5%	943 ↑ +14.2%	733 ↓ -22.3%
原材料及び貯蔵品	- -	10 -	7 ↓ -28.6%	4 ↓ -41.5%	7 ↑ +73.7%	8 ↑ +10.7%	8 ↑ +8.9%	7 ↓ -21.0%	6 ↓ -2.5%	8 ↑ +19.8%	8 ↑ +4.0%	6 ↓ -26.1%	7 ↑ +19.0%
保管有価証券	- -	375 -	333 ↓ -11.2%	321 ↓ -3.6%	388 ↑ +20.9%	307 ↓ -21.0%	247 ↓ -19.4%	257 ↑ +4.1%	230 ↓ -10.5%	220 ↓ -4.3%	227 ↑ +3.0%	457 ↑ +101.8%	507 ↑ +10.9%
差入保証金	- -	2,243 -	1,831 ↓ -18.3%	2,534 ↑ +38.4%	3,409 ↑ +34.5%	3,685 ↑ +8.1%	4,408 ↑ +19.6%	3,858 ↓ -12.5%	5,110 ↑ +32.4%	6,271 ↑ +22.7%	7,620 ↑ +21.5%	9,564 ↑ +25.5%	12,219 ↑ +27.8%
預託金	- -	12 -	25 ↑ +108.3%	35 ↑ +40.0%	35 0.0%	42 ↑ +20.0%	44 ↑ +4.8%	48 ↑ +9.1%	48 0.0%	48 0.0%	48 0.0%	78 ↑ +62.5%	106 ↑ +35.9%
その他	- -	122 -	138 ↑ +13.4%	188 ↑ +35.9%	131 ↓ -30.5%	136 ↑ +3.9%	115 ↓ -15.2%	123 ↑ +6.9%	125 ↑ +1.8%	125 ↓ -0.6%	198 ↑ +58.9%	140 ↓ -29.4%	268 ↑ +91.3%
貸倒引当金	- -	-25 -	-137 ↓ -439.8%	-11 ↑ +91.9%	-2 ↑ +80.2%	-4 ↓ -100.3%	-30 ↓ -596.8%	-4 ↑ +85.5%	-1 ↑ +83.6%	-1 ↓ -4.3%	-1 ↓ -9.7%	-1 ↑ +1.3%	-1 ↓ -49.0%
流動資産	- -	8,198 -	6,771 ↓ -17.4%	7,495 ↑ +10.7%	8,123 ↑ +8.4%	8,423 ↑ +3.7%	9,496 ↑ +12.7%	8,681 ↓ -8.6%	9,572 ↑ +10.3%	11,306 ↑ +18.1%	12,255 ↑ +8.4%	14,437 ↑ +17.8%	17,174 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物	- -	3,110 -	3,220 ↑ +3.5%	3,146 ↓ -2.3%	3,158 ↑ +0.4%	3,115 ↓ -1.4%	3,106 ↓ -0.3%	3,108 ↑ +0.1%	3,172 ↑ +2.1%	3,174 ↑ +0.0%	3,182 ↑ +0.3%	3,191 ↑ +0.3%	3,192 ↑ +0.0%
減価償却累計額	- -	-765 -	-870 ↓ -13.6%	-987 ↓ -13.5%	-1,097 ↓ -11.2%	-1,192 ↓ -8.7%	-1,279 ↓ -7.3%	-1,375 ↓ -7.5%	-1,464 ↓ -6.4%	-1,554 ↓ -6.2%	-1,643 ↓ -5.7%	-1,732 ↓ -5.4%	-1,771 ↓ -2.3%
建物及び構築物	- -	2,345 -	2,350 ↑ +0.2%	2,160 ↓ -8.1%	2,062 ↓ -4.6%	1,923 ↓ -6.7%	1,827 ↓ -5.0%	1,733 ↓ -5.1%	1,709 ↓ -1.4%	1,620 ↓ -5.2%	1,539 ↓ -5.0%	1,460 ↓ -5.2%	1,421 ↓ -2.6%
土地	- -	2,019 -	2,216 ↑ +9.8%	2,062 ↓ -7.0%	2,062 0.0%	1,942 ↓ -5.8%	1,923 ↓ -1.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%
その他	- -	601 -	687 ↑ +14.2%	941 ↑ +37.0%	1,118 ↑ +18.8%	1,171 ↑ +4.7%	1,218 ↑ +4.0%	1,284 ↑ +5.4%	1,233 ↓ -4.0%	1,110 ↓ -10.0%	1,077 ↓ -3.0%	1,152 ↑ +6.9%	1,102 ↓ -4.3%
減価償却累計額	- -	-389 -	-416 ↓ -7.1%	-493 ↓ -18.4%	-515 ↓ -4.4%	-608 ↓ -18.2%	-755 ↓ -24.1%	-866 ↓ -14.7%	-917 ↓ -5.9%	-807 ↑ +12.0%	-618 ↑ +23.5%	-697 ↓ -12.8%	-664 ↑ +4.8%
その他	- -	213 -	270 ↑ +27.2%	448 ↑ +65.7%	603 ↑ +34.6%	563 ↓ -6.7%	463 ↓ -17.8%	418 ↓ -9.7%	316 ↓ -24.5%	303 ↓ -4.0%	459 ↑ +51.7%	455 ↓ -1.1%	439 ↓ -3.5%
有形固定資産	- -	4,577 -	4,836 ↑ +5.7%	4,670 ↓ -3.4%	4,726 ↑ +1.2%	4,428 ↓ -6.3%	4,213 ↓ -4.9%	4,074 ↓ -3.3%	3,947 ↓ -3.1%	3,846 ↓ -2.6%	3,922 ↑ +2.0%	3,837 ↓ -2.2%	3,783 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -23.5%	5 ↓ -30.8%	3 ↓ -44.5%	1 ↓ -80.0%
その他	- -	126 -	127 ↑ +1.2%	136 ↑ +7.0%	104 ↓ -23.5%	87 ↓ -16.6%	15 ↓ -82.3%	14 ↓ -9.3%	16 ↑ +18.6%	48 ↑ +189.6%	121 ↑ +154.5%	139 ↑ +14.0%	111 ↓ -20.2%
無形固定資産	- -	126 -	127 ↑ +1.2%	136 ↑ +7.0%	104 ↓ -23.5%	87 ↓ -16.6%	15 ↓ -82.3%	14 ↓ -9.3%	26 ↑ +89.0%	55 ↑ +110.3%	127 ↑ +129.4%	141 ↑ +11.6%	111 ↓ -21.4%
投資その他の資産
投資有価証券	- -	2,244 -	1,680 ↓ -25.1%	1,413 ↓ -15.9%	1,462 ↑ +3.5%	1,189 ↓ -18.7%	871 ↓ -26.7%	1,115 ↑ +28.0%	1,193 ↑ +7.0%	1,348 ↑ +12.9%	1,927 ↑ +43.0%	2,198 ↑ +14.1%	2,696 ↑ +22.6%
繰延税金資産	- -	- -	- -	- -	- -	3 -	3 ↓ -8.8%	3 ↑ +16.9%	2 ↓ -19.5%	- -	50 -	55 ↑ +10.1%	54 ↓ -1.3%
その他	- -	557 -	602 ↑ +8.1%	639 ↑ +6.0%	644 ↑ +0.9%	537 ↓ -16.6%	532 ↓ -1.0%	366 ↓ -31.1%	388 ↑ +5.9%	456 ↑ +17.6%	231 ↓ -49.4%	248 ↑ +7.5%	223 ↓ -10.1%
貸倒引当金	- -	-23 -	-135 ↓ -491.7%	-144 ↓ -6.9%	-133 ↑ +7.9%	-45 ↑ +66.1%	-48 ↓ -6.8%	-55 ↓ -15.0%	-55 ↑ +1.3%	-50 ↑ +8.7%	-41 ↑ +18.3%	-39 ↑ +3.3%	-18 ↑ +54.9%
投資その他の資産	- -	2,779 -	2,148 ↓ -22.7%	1,908 ↓ -11.2%	1,976 ↑ +3.6%	1,684 ↓ -14.8%	1,358 ↓ -19.4%	1,429 ↑ +5.3%	1,529 ↑ +7.0%	1,754 ↑ +14.7%	2,167 ↑ +23.5%	2,462 ↑ +13.6%	2,955 ↑ +20.0%
固定資産	- -	7,481 -	7,111 ↓ -4.9%	6,714 ↓ -5.6%	6,806 ↑ +1.4%	6,199 ↓ -8.9%	5,585 ↓ -9.9%	5,517 ↓ -1.2%	5,503 ↓ -0.3%	5,655 ↑ +2.8%	6,215 ↑ +9.9%	6,441 ↑ +3.6%	6,850 ↑ +6.3%
資産	- -	15,679 -	13,883 ↓ -11.5%	14,208 ↑ +2.3%	14,929 ↑ +5.1%	14,621 ↓ -2.1%	15,082 ↑ +3.1%	14,198 ↓ -5.9%	15,075 ↑ +6.2%	16,961 ↑ +12.5%	18,470 ↑ +8.9%	20,878 ↑ +13.0%	24,024 ↑ +15.1%
負債の部
流動負債
買掛金	- -	64 -	72 ↑ +12.5%	77 ↑ +6.4%	69 ↓ -9.8%	82 ↑ +19.0%	75 ↓ -8.9%	66 ↓ -11.2%	79 ↑ +18.8%	79 ↑ +0.3%	75 ↓ -5.7%	96 ↑ +28.2%	101 ↑ +5.5%
短期借入金	- -	20 -	50 ↑ +147.5%	100 ↑ +100.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	20 ↓ -80.0%	- -	100 -	70 ↓ -30.0%	- -
未払法人税等	- -	37 -	43 ↑ +15.0%	16 ↓ -62.4%	28 ↑ +72.3%	28 ↑ +0.9%	33 ↑ +18.2%	26 ↓ -20.1%	36 ↑ +35.6%	68 ↑ +90.8%	87 ↑ +27.5%	43 ↓ -50.8%	75 ↑ +76.0%
預り証拠金	- -	3,267 -	2,349 ↓ -28.1%	2,540 ↑ +8.1%	2,026 ↓ -20.2%	1,934 ↓ -4.5%	2,118 ↑ +9.5%	2,218 ↑ +4.7%	2,226 ↑ +0.4%	2,532 ↑ +13.7%	2,563 ↑ +1.3%	4,004 ↑ +56.2%	5,211 ↑ +30.1%
預り証拠金代用有価証券	- -	375 -	333 ↓ -11.2%	321 ↓ -3.6%	388 ↑ +20.9%	307 ↓ -21.0%	247 ↓ -19.4%	257 ↑ +4.1%	230 ↓ -10.5%	220 ↓ -4.3%	227 ↑ +3.0%	457 ↑ +101.8%	507 ↑ +10.9%
受入保証金	- -	- -	137 -	495 ↑ +261.6%	1,822 ↑ +268.0%	2,224 ↑ +22.1%	3,021 ↑ +35.8%	1,988 ↓ -34.2%	3,063 ↑ +54.1%	4,227 ↑ +38.0%	4,838 ↑ +14.4%	4,811 ↓ -0.5%	6,333 ↑ +31.6%
その他	- -	238 -	219 ↓ -7.7%	263 ↑ +19.7%	284 ↑ +8.1%	266 ↓ -6.2%	296 ↑ +11.1%	275 ↓ -7.0%	258 ↓ -6.4%	405 ↑ +57.3%	382 ↓ -5.7%	900 ↑ +135.5%	852 ↓ -5.3%
流動負債	- -	4,021 -	3,224 ↓ -19.8%	3,832 ↑ +18.9%	4,737 ↑ +23.6%	4,962 ↑ +4.7%	5,910 ↑ +19.1%	4,952 ↓ -16.2%	5,932 ↑ +19.8%	7,551 ↑ +27.3%	8,271 ↑ +9.5%	10,381 ↑ +25.5%	13,080 ↑ +26.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	48 -	1 ↓ -98.8%	56 ↑ +9884.0%	81 ↑ +45.0%	119 ↑ +47.4%	244 ↑ +105.6%	292 ↑ +19.8%	398 ↑ +36.2%
退職給付に係る負債	- -	181 -	157 ↓ -13.1%	178 ↑ +13.3%	208 ↑ +16.6%	232 ↑ +11.7%	262 ↑ +12.9%	264 ↑ +0.8%	260 ↓ -1.4%	270 ↑ +3.8%	295 ↑ +9.1%	313 ↑ +6.1%	331 ↑ +5.7%
その他	- -	164 -	165 ↑ +0.5%	155 ↓ -5.8%	141 ↓ -9.2%	134 ↓ -4.8%	128 ↓ -4.5%	123 ↓ -4.5%	118 ↓ -3.6%	122 ↑ +3.2%	119 ↓ -2.2%	105 ↓ -11.6%	122 ↑ +15.3%
固定負債	- -	718 -	604 ↓ -16.0%	577 ↓ -4.4%	614 ↑ +6.4%	542 ↓ -11.7%	453 ↓ -16.4%	515 ↑ +13.7%	499 ↓ -3.1%	522 ↑ +4.5%	660 ↑ +26.4%	711 ↑ +7.7%	850 ↑ +19.7%
特別法上の準備金
商品取引責任準備金	- -	51 -	31 ↓ -39.4%	31 ↓ -0.0%	29 ↓ -7.5%	29 ↑ +2.2%	23 ↓ -21.9%	19 ↓ -15.6%	16 ↓ -18.4%	10 ↓ -36.2%	10 0.0%	10 0.0%	10 0.0%
金融商品取引責任準備金	- -	- -	0 -	0 0.0%	1 ↑ +1024.4%	2 ↑ +346.4%	3 ↑ +41.1%	4 ↑ +25.4%	5 ↑ +30.3%	6 ↑ +10.3%	7 ↑ +19.6%	9 ↑ +25.2%	12 ↑ +38.2%
特別法上の準備金	- -	51 -	31 ↓ -39.4%	31 ↑ +0.1%	29 ↓ -6.0%	31 ↑ +8.2%	26 ↓ -17.4%	23 ↓ -10.5%	21 ↓ -10.0%	16 ↓ -24.6%	17 ↑ +7.1%	19 ↑ +10.3%	22 ↑ +17.7%
負債	- -	4,790 -	3,858 ↓ -19.5%	4,440 ↑ +15.1%	5,380 ↑ +21.2%	5,536 ↑ +2.9%	6,389 ↑ +15.4%	5,490 ↓ -14.1%	6,452 ↑ +17.5%	8,089 ↑ +25.4%	8,948 ↑ +10.6%	11,110 ↑ +24.2%	13,952 ↑ +25.6%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	888 -	888 0.0%	888 0.0%	888 ↑ +0.0%	888 0.0%	888 ↓ -0.0%	888 0.0%	1,394 ↑ +56.9%	1,394 0.0%	1,394 0.0%	1,394 0.0%	1,394 0.0%
利益剰余金	- -	6,676 -	6,089 ↓ -8.8%	5,937 ↓ -2.5%	5,734 ↓ -3.4%	5,542 ↓ -3.4%	5,377 ↓ -3.0%	5,231 ↓ -2.7%	5,116 ↓ -2.2%	5,285 ↑ +3.3%	5,612 ↑ +6.2%	5,790 ↑ +3.2%	6,007 ↑ +3.8%
自己株式	- -	-454 -	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-70 ↑ +84.6%	-70 ↓ -0.3%	-71 ↓ -0.8%	-71 ↓ -0.4%	-272 ↓ -281.4%
株主資本	- -	9,110 -	8,523 ↓ -6.4%	8,371 ↓ -1.8%	8,168 ↓ -2.4%	7,976 ↓ -2.4%	7,811 ↓ -2.1%	7,665 ↓ -1.9%	8,440 ↑ +10.1%	8,609 ↑ +2.0%	8,936 ↑ +3.8%	9,113 ↑ +2.0%	9,130 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	304 -	92 ↓ -69.7%	103 ↑ +11.5%	228 ↑ +122.5%	76 ↓ -66.8%	-91 ↓ -220.4%	120 ↑ +231.4%	182 ↑ +51.6%	263 ↑ +44.3%	586 ↑ +123.2%	655 ↑ +11.7%	942 ↑ +43.8%
評価・換算差額等	- -	304 -	88 ↓ -70.9%	100 ↑ +13.6%	227 ↑ +126.2%	75 ↓ -66.9%	-91 ↓ -221.4%	120 ↑ +231.4%	182 ↑ +51.6%	263 ↑ +44.3%	586 ↑ +123.2%	655 ↑ +11.7%	942 ↑ +43.8%
純資産	10,699 -	10,889 ↑ +1.8%	10,025 ↓ -7.9%	9,768 ↓ -2.6%	9,549 ↓ -2.2%	9,086 ↓ -4.9%	8,693 ↓ -4.3%	8,708 ↑ +0.2%	8,623 ↓ -1.0%	8,872 ↑ +2.9%	9,522 ↑ +7.3%	9,768 ↑ +2.6%	10,072 ↑ +3.1%
負債純資産	- -	15,679 -	13,883 ↓ -11.5%	14,208 ↑ +2.3%	14,929 ↑ +5.1%	14,621 ↓ -2.1%	15,082 ↑ +3.1%	14,198 ↓ -5.9%	15,075 ↑ +6.2%	16,961 ↑ +12.5%	18,470 ↑ +8.9%	20,878 ↑ +13.0%	24,024 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

3,441

3,285

↓ -4.5%

3,282

↓ -0.1%

3,068

↓ -6.5%

2,813

↓ -8.3%

2,988

↑ +6.2%

3,300

↑ +10.4%

3,016

↓ -8.6%

2,963

↓ -1.8%

2,892

↓ -2.4%

2,918

↑ +0.9%

3,085

↑ +5.7%

委託者未収金

↑ +62.9%

↓ -15.3%

↓ -31.7%

125

↑ +183.7%

↓ -24.4%

↓ -34.6%

↑ +38.8%

↓ -12.8%

↑ +10.7%

↓ -8.3%

↓ -73.9%

売掛金

267

199

↓ -25.4%

155

↓ -22.2%

157

↑ +1.2%

166

↑ +5.9%

165

↓ -0.5%

141

↓ -14.5%

148

↑ +4.6%

148

↑ +0.5%

148

↓ -0.3%

155

↑ +4.8%

231

↑ +48.8%

有価証券

230

140

↓ -39.1%

126

↑ +369.0%

100

↓ -20.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

商品及び製品

396

156

↓ -60.5%

367

↑ +134.6%

319

↓ -13.1%

518

↑ +62.5%

552

↑ +6.7%

387

↓ -29.9%

534

↑ +38.1%

783

↑ +46.6%

826

↑ +5.5%

943

↑ +14.2%

733

↓ -22.3%

原材料及び貯蔵品

↓ -28.6%

↓ -41.5%

↑ +73.7%

↑ +10.7%

↑ +8.9%

↓ -21.0%

↓ -2.5%

↑ +19.8%

↑ +4.0%

↓ -26.1%

↑ +19.0%

保管有価証券

375

333

↓ -11.2%

321

↓ -3.6%

388

↑ +20.9%

307

↓ -21.0%

247

↓ -19.4%

257

↑ +4.1%

230

↓ -10.5%

220

↓ -4.3%

227

↑ +3.0%

457

↑ +101.8%

507

↑ +10.9%

差入保証金

2,243

1,831

↓ -18.3%

2,534

↑ +38.4%

3,409

↑ +34.5%

3,685

↑ +8.1%

4,408

↑ +19.6%

3,858

↓ -12.5%

5,110

↑ +32.4%

6,271

↑ +22.7%

7,620

↑ +21.5%

9,564

↑ +25.5%

12,219

↑ +27.8%

預託金

↑ +108.3%

↑ +40.0%

0.0%

↑ +20.0%

↑ +4.8%

↑ +9.1%

0.0%

↑ +62.5%

106

↑ +35.9%

その他

122

138

↑ +13.4%

188

↑ +35.9%

131

↓ -30.5%

136

↑ +3.9%

115

↓ -15.2%

123

↑ +6.9%

125

↑ +1.8%

125

↓ -0.6%

198

↑ +58.9%

140

↓ -29.4%

268

↑ +91.3%

貸倒引当金

-25

-137

↓ -439.8%

-11

↑ +91.9%

-2

↑ +80.2%

-4

↓ -100.3%

-30

↓ -596.8%

-4

↑ +85.5%

-1

↑ +83.6%

-1

↓ -4.3%

-1

↓ -9.7%

-1

↑ +1.3%

-1

↓ -49.0%

流動資産

8,198

6,771

↓ -17.4%

7,495

↑ +10.7%

8,123

↑ +8.4%

8,423

↑ +3.7%

9,496

↑ +12.7%

8,681

↓ -8.6%

9,572

↑ +10.3%

11,306

↑ +18.1%

12,255

↑ +8.4%

14,437

↑ +17.8%

17,174

↑ +19.0%

固定資産

有形固定資産

建物及び構築物

3,110

3,220

↑ +3.5%

3,146

↓ -2.3%

3,158

↑ +0.4%

3,115

↓ -1.4%

3,106

↓ -0.3%

3,108

↑ +0.1%

3,172

↑ +2.1%

3,174

↑ +0.0%

3,182

↑ +0.3%

3,191

↑ +0.3%

3,192

↑ +0.0%

減価償却累計額

-765

-870

↓ -13.6%

-987

↓ -13.5%

-1,097

↓ -11.2%

-1,192

↓ -8.7%

-1,279

↓ -7.3%

-1,375

↓ -7.5%

-1,464

↓ -6.4%

-1,554

↓ -6.2%

-1,643

↓ -5.7%

-1,732

↓ -5.4%

-1,771

↓ -2.3%

建物及び構築物

2,345

2,350

↑ +0.2%

2,160

↓ -8.1%

2,062

↓ -4.6%

1,923

↓ -6.7%

1,827

↓ -5.0%

1,733

↓ -5.1%

1,709

↓ -1.4%

1,620

↓ -5.2%

1,539

↓ -5.0%

1,460

↓ -5.2%

1,421

↓ -2.6%

土地

2,019

2,216

↑ +9.8%

2,062

↓ -7.0%

2,062

0.0%

1,942

↓ -5.8%

1,923

↓ -1.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

その他

601

687

↑ +14.2%

941

↑ +37.0%

1,118

↑ +18.8%

1,171

↑ +4.7%

1,218

↑ +4.0%

1,284

↑ +5.4%

1,233

↓ -4.0%

1,110

↓ -10.0%

1,077

↓ -3.0%

1,152

↑ +6.9%

1,102

↓ -4.3%

減価償却累計額

-389

-416

↓ -7.1%

-493

↓ -18.4%

-515

↓ -4.4%

-608

↓ -18.2%

-755

↓ -24.1%

-866

↓ -14.7%

-917

↓ -5.9%

-807

↑ +12.0%

-618

↑ +23.5%

-697

↓ -12.8%

-664

↑ +4.8%

その他

213

270

↑ +27.2%

448

↑ +65.7%

603

↑ +34.6%

563

↓ -6.7%

463

↓ -17.8%

418

↓ -9.7%

316

↓ -24.5%

303

↓ -4.0%

459

↑ +51.7%

455

↓ -1.1%

439

↓ -3.5%

有形固定資産

4,577

4,836

↑ +5.7%

4,670

↓ -3.4%

4,726

↑ +1.2%

4,428

↓ -6.3%

4,213

↓ -4.9%

4,074

↓ -3.3%

3,947

↓ -3.1%

3,846

↓ -2.6%

3,922

↑ +2.0%

3,837

↓ -2.2%

3,783

↓ -1.4%

無形固定資産

のれん

↓ -23.5%

↓ -30.8%

↓ -44.5%

↓ -80.0%

その他

126

127

↑ +1.2%

136

↑ +7.0%

104

↓ -23.5%

↓ -16.6%

↓ -82.3%

↓ -9.3%

↑ +18.6%

↑ +189.6%

121

↑ +154.5%

139

↑ +14.0%

111

↓ -20.2%

無形固定資産

126

127

↑ +1.2%

136

↑ +7.0%

104

↓ -23.5%

↓ -16.6%

↓ -82.3%

↓ -9.3%

↑ +89.0%

↑ +110.3%

127

↑ +129.4%

141

↑ +11.6%

111

↓ -21.4%

投資その他の資産

投資有価証券

2,244

1,680

↓ -25.1%

1,413

↓ -15.9%

1,462

↑ +3.5%

1,189

↓ -18.7%

871

↓ -26.7%

1,115

↑ +28.0%

1,193

↑ +7.0%

1,348

↑ +12.9%

1,927

↑ +43.0%

2,198

↑ +14.1%

2,696

↑ +22.6%

繰延税金資産

↓ -8.8%

↑ +16.9%

↓ -19.5%

↑ +10.1%

↓ -1.3%

その他

557

602

↑ +8.1%

639

↑ +6.0%

644

↑ +0.9%

537

↓ -16.6%

532

↓ -1.0%

366

↓ -31.1%

388

↑ +5.9%

456

↑ +17.6%

231

↓ -49.4%

248

↑ +7.5%

223

↓ -10.1%

貸倒引当金

-23

-135

↓ -491.7%

-144

↓ -6.9%

-133

↑ +7.9%

-45

↑ +66.1%

-48

↓ -6.8%

-55

↓ -15.0%

-55

↑ +1.3%

-50

↑ +8.7%

-41

↑ +18.3%

-39

↑ +3.3%

-18

↑ +54.9%

投資その他の資産

2,779

2,148

↓ -22.7%

1,908

↓ -11.2%

1,976

↑ +3.6%

1,684

↓ -14.8%

1,358

↓ -19.4%

1,429

↑ +5.3%

1,529

↑ +7.0%

1,754

↑ +14.7%

2,167

↑ +23.5%

2,462

↑ +13.6%

2,955

↑ +20.0%

固定資産

7,481

7,111

↓ -4.9%

6,714

↓ -5.6%

6,806

↑ +1.4%

6,199

↓ -8.9%

5,585

↓ -9.9%

5,517

↓ -1.2%

5,503

↓ -0.3%

5,655

↑ +2.8%

6,215

↑ +9.9%

6,441

↑ +3.6%

6,850

↑ +6.3%

資産

15,679

13,883

↓ -11.5%

14,208

↑ +2.3%

14,929

↑ +5.1%

14,621

↓ -2.1%

15,082

↑ +3.1%

14,198

↓ -5.9%

15,075

↑ +6.2%

16,961

↑ +12.5%

18,470

↑ +8.9%

20,878

↑ +13.0%

24,024

↑ +15.1%

負債の部

流動負債

買掛金

↑ +12.5%

↑ +6.4%

↓ -9.8%

↑ +19.0%

↓ -8.9%

↓ -11.2%

↑ +18.8%

↑ +0.3%

↓ -5.7%

↑ +28.2%

101

↑ +5.5%

短期借入金

↑ +147.5%

100

↑ +100.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -80.0%

100

↓ -30.0%

未払法人税等

↑ +15.0%

↓ -62.4%

↑ +72.3%

↑ +0.9%

↑ +18.2%

↓ -20.1%

↑ +35.6%

↑ +90.8%

↑ +27.5%

↓ -50.8%

↑ +76.0%

預り証拠金

3,267

2,349

↓ -28.1%

2,540

↑ +8.1%

2,026

↓ -20.2%

1,934

↓ -4.5%

2,118

↑ +9.5%

2,218

↑ +4.7%

2,226

↑ +0.4%

2,532

↑ +13.7%

2,563

↑ +1.3%

4,004

↑ +56.2%

5,211

↑ +30.1%

預り証拠金代用有価証券

375

333

↓ -11.2%

321

↓ -3.6%

388

↑ +20.9%

307

↓ -21.0%

247

↓ -19.4%

257

↑ +4.1%

230

↓ -10.5%

220

↓ -4.3%

227

↑ +3.0%

457

↑ +101.8%

507

↑ +10.9%

受入保証金

137

495

↑ +261.6%

1,822

↑ +268.0%

2,224

↑ +22.1%

3,021

↑ +35.8%

1,988

↓ -34.2%

3,063

↑ +54.1%

4,227

↑ +38.0%

4,838

↑ +14.4%

4,811

↓ -0.5%

6,333

↑ +31.6%

その他

238

219

↓ -7.7%

263

↑ +19.7%

284

↑ +8.1%

266

↓ -6.2%

296

↑ +11.1%

275

↓ -7.0%

258

↓ -6.4%

405

↑ +57.3%

382

↓ -5.7%

900

↑ +135.5%

852

↓ -5.3%

流動負債

4,021

3,224

↓ -19.8%

3,832

↑ +18.9%

4,737

↑ +23.6%

4,962

↑ +4.7%

5,910

↑ +19.1%

4,952

↓ -16.2%

5,932

↑ +19.8%

7,551

↑ +27.3%

8,271

↑ +9.5%

10,381

↑ +25.5%

13,080

↑ +26.0%

固定負債

繰延税金負債

↓ -98.8%

↑ +9884.0%

↑ +45.0%

119

↑ +47.4%

244

↑ +105.6%

292

↑ +19.8%

398

↑ +36.2%

退職給付に係る負債

181

157

↓ -13.1%

178

↑ +13.3%

208

↑ +16.6%

232

↑ +11.7%

262

↑ +12.9%

264

↑ +0.8%

260

↓ -1.4%

270

↑ +3.8%

295

↑ +9.1%

313

↑ +6.1%

331

↑ +5.7%

その他

164

165

↑ +0.5%

155

↓ -5.8%

141

↓ -9.2%

134

↓ -4.8%

128

↓ -4.5%

123

↓ -4.5%

118

↓ -3.6%

122

↑ +3.2%

119

↓ -2.2%

105

↓ -11.6%

122

↑ +15.3%

固定負債

718

604

↓ -16.0%

577

↓ -4.4%

614

↑ +6.4%

542

↓ -11.7%

453

↓ -16.4%

515

↑ +13.7%

499

↓ -3.1%

522

↑ +4.5%

660

↑ +26.4%

711

↑ +7.7%

850

↑ +19.7%

特別法上の準備金

商品取引責任準備金

↓ -39.4%

↓ -0.0%

↓ -7.5%

↑ +2.2%

↓ -21.9%

↓ -15.6%

↓ -18.4%

↓ -36.2%

0.0%

金融商品取引責任準備金

0.0%

↑ +1024.4%

↑ +346.4%

↑ +41.1%

↑ +25.4%

↑ +30.3%

↑ +10.3%

↑ +19.6%

↑ +25.2%

↑ +38.2%

特別法上の準備金

↓ -39.4%

↑ +0.1%

↓ -6.0%

↑ +8.2%

↓ -17.4%

↓ -10.5%

↓ -10.0%

↓ -24.6%

↑ +7.1%

↑ +10.3%

↑ +17.7%

負債

4,790

3,858

↓ -19.5%

4,440

↑ +15.1%

5,380

↑ +21.2%

5,536

↑ +2.9%

6,389

↑ +15.4%

5,490

↓ -14.1%

6,452

↑ +17.5%

8,089

↑ +25.4%

8,948

↑ +10.6%

11,110

↑ +24.2%

13,952

↑ +25.6%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

888

0.0%

888

0.0%

888

↑ +0.0%

888

0.0%

888

↓ -0.0%

888

0.0%

1,394

↑ +56.9%

1,394

0.0%

1,394

0.0%

1,394

0.0%

1,394

0.0%

利益剰余金

6,676

6,089

↓ -8.8%

5,937

↓ -2.5%

5,734

↓ -3.4%

5,542

↓ -3.4%

5,377

↓ -3.0%

5,231

↓ -2.7%

5,116

↓ -2.2%

5,285

↑ +3.3%

5,612

↑ +6.2%

5,790

↑ +3.2%

6,007

↑ +3.8%

自己株式

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-70

↑ +84.6%

-70

↓ -0.3%

-71

↓ -0.8%

-71

↓ -0.4%

-272

↓ -281.4%

株主資本

9,110

8,523

↓ -6.4%

8,371

↓ -1.8%

8,168

↓ -2.4%

7,976

↓ -2.4%

7,811

↓ -2.1%

7,665

↓ -1.9%

8,440

↑ +10.1%

8,609

↑ +2.0%

8,936

↑ +3.8%

9,113

↑ +2.0%

9,130

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

304

↓ -69.7%

103

↑ +11.5%

228

↑ +122.5%

↓ -66.8%

-91

↓ -220.4%

120

↑ +231.4%

182

↑ +51.6%

263

↑ +44.3%

586

↑ +123.2%

655

↑ +11.7%

942

↑ +43.8%

評価・換算差額等

304

↓ -70.9%

100

↑ +13.6%

227

↑ +126.2%

↓ -66.9%

-91

↓ -221.4%

120

↑ +231.4%

182

↑ +51.6%

263

↑ +44.3%

586

↑ +123.2%

655

↑ +11.7%

942

↑ +43.8%

純資産

10,699

10,889

↑ +1.8%

10,025

↓ -7.9%

9,768

↓ -2.6%

9,549

↓ -2.2%

9,086

↓ -4.9%

8,693

↓ -4.3%

8,708

↑ +0.2%

8,623

↓ -1.0%

8,872

↑ +2.9%

9,522

↑ +7.3%

9,768

↑ +2.6%

10,072

↑ +3.1%

負債純資産

15,679

13,883

↓ -11.5%

14,208

↑ +2.3%

14,929

↑ +5.1%

14,621

↓ -2.1%

15,082

↑ +3.1%

14,198

↓ -5.9%

15,075

↑ +6.2%

16,961

↑ +12.5%

18,470

↑ +8.9%

20,878

↑ +13.0%

24,024

↑ +15.1%

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（△）	- -	269 -	-515 ↓ -291.5%	-230 ↑ +55.4%	-310 ↓ -34.6%	-267 ↑ +13.9%	-185 ↑ +30.7%	-162 ↑ +12.5%	-93 ↑ +42.3%	259 ↑ +377.9%	391 ↑ +50.7%	312 ↓ -20.1%	354 ↑ +13.5%
減価償却費	- -	61 -	58 ↓ -6.1%	67 ↑ +16.6%	73 ↑ +7.9%	76 ↑ +4.9%	56 ↓ -26.6%	38 ↓ -32.1%	33 ↓ -14.1%	33 ↑ +2.3%	40 ↑ +20.7%	62 ↑ +54.5%	126 ↑ +101.9%
貸倒引当金の増減額（△は減少）	- -	13 -	224 ↑ +1668.3%	-117 ↓ -152.1%	-20 ↑ +82.7%	-86 ↓ -324.0%	29 ↑ +134.0%	-19 ↓ -164.6%	-4 ↑ +76.5%	-5 ↓ -7.1%	-9 ↓ -90.7%	-1 ↑ +85.3%	-21 ↓ -1506.6%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
退職給付に係る負債の増減額（△は減少）	- -	26 -	-24 ↓ -192.0%	21 ↑ +188.5%	30 ↑ +40.7%	24 ↓ -17.6%	30 ↑ +22.7%	2 ↓ -93.0%	-4 ↓ -280.7%	10 ↑ +360.0%	25 ↑ +151.5%	18 ↓ -26.8%	18 ↓ -1.3%
受取利息及び受取配当金	- -	-57 -	-55 ↑ +2.5%	-61 ↓ -10.7%	-44 ↑ +27.6%	-43 ↑ +4.1%	-42 ↑ +0.8%	-35 ↑ +17.0%	-36 ↓ -4.0%	-43 ↓ -17.0%	-49 ↓ -13.9%	-59 ↓ -20.7%	-90 ↓ -54.0%
支払利息	- -	3 -	3 ↓ -23.8%	3 ↑ +3.1%	3 ↓ -7.0%	2 ↓ -11.9%	2 ↓ -11.1%	1 ↓ -37.9%	1 ↓ -15.0%	0 ↓ -72.3%	0 0.0%	1 ↑ +212.4%	0 ↓ -92.0%
固定資産除売却損益（△は益）	- -	34 -	10 ↓ -69.8%	2 ↓ -83.2%	48 ↑ +2714.0%	-6 ↓ -113.2%	-1 ↑ +85.6%	0 ↑ +100.0%	-2 -	0 ↑ +104.4%	-2 ↓ -2147.1%	-0 ↑ +98.6%	3 ↑ +10475.9%
投資有価証券売却損益（△は益）	- -	-468 -	-106 ↑ +77.4%	-12 ↑ +88.8%	-18 ↓ -48.1%	-11 ↑ +37.0%	-99 ↓ -793.9%	-34 ↑ +65.7%	0 ↑ +100.4%	-18 ↓ -14593.4%	-35 ↓ -100.8%	-59 ↓ -66.7%	-81 ↓ -38.0%
棚卸資産の増減額（△は増加）	- -	- -	-53 -	101 ↑ +291.3%	46 ↓ -54.3%	-75 ↓ -264.2%	-15 ↑ +80.3%	167 ↑ +1225.4%	-147 ↓ -188.1%	-250 ↓ -70.1%	-43 ↑ +82.8%	-115 ↓ -166.9%	210 ↑ +282.2%
委託者未収金の増減額（△は増加）	- -	-32 -	-141 ↓ -340.8%	10 ↑ +107.0%	24 ↑ +142.2%	16 ↓ -34.4%	28 ↑ +75.3%	25 ↓ -9.2%	-23 ↓ -192.0%	17 ↑ +173.5%	1 ↓ -95.4%	8 ↑ +953.9%	78 ↑ +843.8%
差入保証金の増減額（△は増加）	- -	-46 -	411 ↑ +1002.4%	-703 ↓ -270.8%	-875 ↓ -24.6%	-276 ↑ +68.5%	-722 ↓ -161.7%	802 ↑ +211.1%	-1,252 ↓ -256.0%	-1,161 ↑ +7.2%	-1,165 ↓ -0.3%	-1,945 ↓ -66.9%	-2,655 ↓ -36.5%
委託者先物取引差金の増減額（△は増加）	- -	-504 -	363 ↑ +172.2%	162 ↓ -55.4%	12 ↓ -92.5%	39 ↑ +225.7%	-302 ↓ -866.2%	401 ↑ +232.9%	233 ↓ -41.8%	-396 ↓ -269.8%	460 ↑ +216.0%	650 ↑ +41.4%	-110 ↓ -117.0%
預託金の増減額（△は増加）	- -	-2 -	-15 ↓ -650.0%	-10 ↑ +33.3%	- -	-7 -	- -	-4 -	-0 ↑ +95.9%	- -	-1 -	-30 ↓ -2607.6%	-28 ↑ +6.7%
預り証拠金の増減額（△は減少）	- -	523 -	-918 ↓ -275.4%	191 ↑ +120.8%	-514 ↓ -369.4%	-92 ↑ +82.2%	184 ↑ +300.6%	100 ↓ -45.6%	8 ↓ -92.0%	306 ↑ +3713.7%	32 ↓ -89.6%	1,441 ↑ +4451.9%	1,207 ↓ -16.3%
受入保証金の増減額（△は減少）	- -	- -	137 -	358 ↑ +161.6%	1,327 ↑ +270.4%	402 ↓ -69.7%	797 ↑ +98.0%	-1,033 ↓ -229.6%	1,075 ↑ +204.1%	1,164 ↑ +8.3%	610 ↓ -47.6%	-26 ↓ -104.3%	1,522 ↑ +5878.3%
その他	- -	-171 -	208 ↑ +221.1%	230 ↑ +10.7%	195 ↓ -15.3%	180 ↓ -7.6%	205 ↑ +13.9%	218 ↑ +6.4%	179 ↓ -17.8%	345 ↑ +92.9%	-1 ↓ -100.4%	186 ↑ +12747.2%	-23 ↓ -112.3%
小計	- -	-372 -	-14 ↑ +96.3%	223 ↑ +1718.0%	-14 ↓ -106.5%	-119 ↓ -724.0%	43 ↑ +136.1%	524 ↑ +1117.0%	-37 ↓ -107.0%	256 ↑ +801.5%	253 ↓ -1.3%	444 ↑ +75.7%	530 ↑ +19.3%
利息及び配当金の受取額	- -	58 -	55 ↓ -4.2%	61 ↑ +10.8%	44 ↓ -27.6%	43 ↓ -4.1%	42 ↓ -0.8%	35 ↓ -17.0%	36 ↑ +4.0%	43 ↑ +17.0%	49 ↑ +13.9%	59 ↑ +20.7%	90 ↑ +54.0%
利息の支払額	- -	-3 -	-3 ↑ +23.8%	-3 ↓ -3.1%	-3 ↑ +7.0%	-2 ↑ +11.9%	-2 ↑ +11.1%	-1 ↑ +37.9%	-1 ↑ +15.0%	-0 ↑ +72.3%	-0 0.0%	-1 ↓ -212.4%	-0 ↑ +92.0%
法人税等の支払額	- -	-20 -	-59 ↓ -187.3%	-73 ↓ -23.6%	-25 ↑ +65.9%	-26 ↓ -3.7%	-30 ↓ -17.0%	-25 ↑ +16.4%	-26 ↓ -1.7%	-37 ↓ -45.6%	-69 ↓ -86.9%	-87 ↓ -25.0%	-52 ↑ +40.6%
法人税等の還付額	- -	8 -	1 ↓ -84.4%	12 ↑ +895.4%	29 ↑ +146.0%	10 ↓ -65.1%	10 ↓ -1.3%	11 ↑ +5.3%	14 ↑ +34.7%	9 ↓ -34.3%	9 ↓ -4.9%	29 ↑ +222.3%	7 ↓ -75.1%
営業活動によるキャッシュ・フロー	- -	-330 -	-236 ↑ +28.5%	221 ↑ +193.8%	32 ↓ -85.5%	-94 ↓ -394.4%	63 ↑ +167.2%	543 ↑ +757.7%	-12 ↓ -102.3%	271 ↑ +2310.4%	240 ↓ -11.2%	444 ↑ +84.6%	575 ↑ +29.6%
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	- -	-130 -	-161 ↓ -23.8%	-1,307 ↓ -712.1%	-1,277 ↑ +2.3%	-1,287 ↓ -0.8%	-1,287 0.0%	-1,287 0.0%	-1,277 ↑ +0.8%	-1,277 0.0%	-1,277 0.0%	-1,277 0.0%	-1,277 0.0%
定期預金の払戻による収入	- -	180 -	301 ↑ +67.2%	1,308 ↑ +334.4%	1,298 ↓ -0.8%	1,288 ↓ -0.8%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,278 ↓ -0.8%	1,278 0.0%	1,278 0.0%	1,278 0.0%
有形固定資産の取得による支出	- -	-415 -	-195 ↑ +53.2%	-378 ↓ -94.2%	-286 ↑ +24.3%	-109 ↑ +61.8%	-79 ↑ +27.9%	-106 ↓ -34.3%	-104 ↑ +1.8%	-116 ↓ -12.1%	-276 ↓ -136.7%	-123 ↑ +55.3%	-165 ↓ -33.8%
有形固定資産の売却による収入	- -	1 -	0 ↓ -87.6%	20 ↑ +14127.5%	0 ↓ -98.6%	48 ↑ +17114.4%	- -	- -	2 -	- -	2 -	0 ↓ -98.6%	1 ↑ +2066.7%
無形固定資産の取得による支出	- -	-29 -	-58 ↓ -100.7%	-38 ↑ +34.5%	-53 ↓ -40.6%	-15 ↑ +70.9%	-10 ↑ +38.0%	-54 ↓ -465.8%	-5 ↑ +91.1%	-37 ↓ -661.5%	-43 ↓ -16.3%	-89 ↓ -108.3%	-7 ↑ +91.6%
投資有価証券の取得による支出	- -	-1,163 -	-612 ↑ +47.4%	-239 ↑ +60.9%	-344 ↓ -43.9%	-175 ↑ +49.0%	-14 ↑ +92.0%	-16 ↓ -14.1%	-32 ↓ -101.5%	-111 ↓ -243.5%	-268 ↓ -142.3%	-386 ↓ -43.9%	-226 ↑ +41.5%
投資有価証券の売却による収入	- -	1,192 -	804 ↓ -32.6%	154 ↓ -80.9%	504 ↑ +228.4%	264 ↓ -47.6%	182 ↓ -31.0%	86 ↓ -53.1%	40 ↓ -52.8%	93 ↑ +129.5%	206 ↑ +122.3%	275 ↑ +33.6%	224 ↓ -18.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-1 ↑ +81.7%	-1 0.0%
貸付けによる支出	- -	- -	-2 -	-3 ↓ -40.0%	-2 ↑ +10.7%	-5 ↓ -85.3%	- -	- -	- -	- -	- -	-1 -	-4 ↓ -529.4%
貸付金の回収による収入	- -	5 -	5 ↓ -0.3%	6 ↑ +21.5%	4 ↓ -36.1%	2 ↓ -41.4%	3 ↑ +40.9%	3 ↓ -0.1%	7 ↑ +133.5%	2 ↓ -74.1%	2 ↑ +4.6%	3 ↑ +28.7%	2 ↓ -34.4%
敷金及び保証金の差入による支出	- -	-33 -	-128 ↓ -282.4%	-65 ↑ +49.1%	-93 ↓ -42.2%	-111 ↓ -20.2%	-138 ↓ -24.3%	-154 ↓ -11.5%	-165 ↓ -6.9%	-181 ↓ -10.0%	-232 ↓ -28.1%	-6 ↑ +97.5%	-3 ↑ +53.9%
敷金及び保証金の回収による収入	- -	53 -	207 ↑ +294.0%	41 ↓ -80.1%	101 ↑ +144.6%	129 ↑ +27.9%	148 ↑ +15.3%	74 ↓ -49.9%	144 ↑ +93.6%	101 ↓ -30.0%	273 ↑ +171.1%	0 ↓ -99.9%	1 ↑ +34.9%
投資活動によるキャッシュ・フロー	- -	-126 -	267 ↑ +311.8%	-219 ↓ -181.9%	-170 ↑ +22.4%	-6 ↑ +96.7%	163 ↑ +3050.6%	-174 ↓ -206.2%	-125 ↑ +28.2%	-250 ↓ -100.5%	-342 ↓ -37.0%	-328 ↑ +4.2%	-179 ↑ +45.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	290 -	50 ↓ -82.8%	- -	- -	- -	- -	- -	- -	100 -	50 ↓ -50.0%	- -
短期借入金の返済による支出	- -	- -	-260 -	- -	- -	- -	- -	- -	-80 -	-20 ↑ +75.0%	- -	-80 -	-70 ↑ +12.5%
配当金の支払額	- -	-24 -	-24 ↑ +0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-31 ↓ -31.9%	-44 ↓ -40.0%	-62 ↓ -42.8%	-62 ↑ +0.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -124.2%	-0 ↑ +29.3%	-200 ↓ -49254.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-50 -	-28 ↑ +44.2%	-6 ↑ +77.4%	-56 ↓ -795.7%	-53 ↑ +5.4%	-53 ↑ +0.1%	-53 ↑ +0.2%	-133 ↓ -150.8%	-72 ↑ +46.2%	36 ↑ +150.2%	-93 ↓ -357.0%	-333 ↓ -259.2%
現金及び現金同等物の増減額（△は減少）	- -	-506 -	4 ↑ +100.7%	-4 ↓ -211.4%	-194 ↓ -4758.2%	-153 ↑ +21.2%	173 ↑ +213.2%	317 ↑ +82.5%	-270 ↓ -185.4%	-51 ↑ +81.1%	-66 ↓ -29.1%	23 ↑ +135.5%	64 ↑ +171.4%
現金及び現金同等物の残高	2,450 -	1,944 ↓ -20.7%	1,948 ↑ +0.2%	1,944 ↓ -0.2%	1,749 ↓ -10.0%	1,596 ↓ -8.8%	1,770 ↑ +10.9%	2,086 ↑ +17.9%	1,816 ↓ -13.0%	1,765 ↓ -2.8%	1,699 ↓ -3.7%	1,722 ↑ +1.4%	1,786 ↑ +3.7%

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（△）

269

-515

↓ -291.5%

-230

↑ +55.4%

-310

↓ -34.6%

-267

↑ +13.9%

-185

↑ +30.7%

-162

↑ +12.5%

-93

↑ +42.3%

259

↑ +377.9%

391

↑ +50.7%

312

↓ -20.1%

354

↑ +13.5%

減価償却費

↓ -6.1%

↑ +16.6%

↑ +7.9%

↑ +4.9%

↓ -26.6%

↓ -32.1%

↓ -14.1%

↑ +2.3%

↑ +20.7%

↑ +54.5%

126

↑ +101.9%

貸倒引当金の増減額（△は減少）

224

↑ +1668.3%

-117

↓ -152.1%

-20

↑ +82.7%

-86

↓ -324.0%

↑ +134.0%

-19

↓ -164.6%

-4

↑ +76.5%

-5

↓ -7.1%

-9

↓ -90.7%

-1

↑ +85.3%

-21

↓ -1506.6%

貸倒損失

退職給付に係る負債の増減額（△は減少）

-24

↓ -192.0%

↑ +188.5%

↑ +40.7%

↓ -17.6%

↑ +22.7%

↓ -93.0%

-4

↓ -280.7%

↑ +360.0%

↑ +151.5%

↓ -26.8%

↓ -1.3%

受取利息及び受取配当金

-57

-55

↑ +2.5%

-61

↓ -10.7%

-44

↑ +27.6%

-43

↑ +4.1%

-42

↑ +0.8%

-35

↑ +17.0%

-36

↓ -4.0%

-43

↓ -17.0%

-49

↓ -13.9%

-59

↓ -20.7%

-90

↓ -54.0%

支払利息

↓ -23.8%

↑ +3.1%

↓ -7.0%

↓ -11.9%

↓ -11.1%

↓ -37.9%

↓ -15.0%

↓ -72.3%

0.0%

↑ +212.4%

↓ -92.0%

固定資産除売却損益（△は益）

↓ -69.8%

↓ -83.2%

↑ +2714.0%

-6

↓ -113.2%

-1

↑ +85.6%

↑ +100.0%

-2

↑ +104.4%

-2

↓ -2147.1%

-0

↑ +98.6%

↑ +10475.9%

投資有価証券売却損益（△は益）

-468

-106

↑ +77.4%

-12

↑ +88.8%

-18

↓ -48.1%

-11

↑ +37.0%

-99

↓ -793.9%

-34

↑ +65.7%

↑ +100.4%

-18

↓ -14593.4%

-35

↓ -100.8%

-59

↓ -66.7%

-81

↓ -38.0%

棚卸資産の増減額（△は増加）

-53

101

↑ +291.3%

↓ -54.3%

-75

↓ -264.2%

-15

↑ +80.3%

167

↑ +1225.4%

-147

↓ -188.1%

-250

↓ -70.1%

-43

↑ +82.8%

-115

↓ -166.9%

210

↑ +282.2%

委託者未収金の増減額（△は増加）

-32

-141

↓ -340.8%

↑ +107.0%

↑ +142.2%

↓ -34.4%

↑ +75.3%

↓ -9.2%

-23

↓ -192.0%

↑ +173.5%

↓ -95.4%

↑ +953.9%

↑ +843.8%

差入保証金の増減額（△は増加）

-46

411

↑ +1002.4%

-703

↓ -270.8%

-875

↓ -24.6%

-276

↑ +68.5%

-722

↓ -161.7%

802

↑ +211.1%

-1,252

↓ -256.0%

-1,161

↑ +7.2%

-1,165

↓ -0.3%

-1,945

↓ -66.9%

-2,655

↓ -36.5%

委託者先物取引差金の増減額（△は増加）

-504

363

↑ +172.2%

162

↓ -55.4%

↓ -92.5%

↑ +225.7%

-302

↓ -866.2%

401

↑ +232.9%

233

↓ -41.8%

-396

↓ -269.8%

460

↑ +216.0%

650

↑ +41.4%

-110

↓ -117.0%

預託金の増減額（△は増加）

-2

-15

↓ -650.0%

-10

↑ +33.3%

-7

-4

-0

↑ +95.9%

-1

-30

↓ -2607.6%

-28

↑ +6.7%

預り証拠金の増減額（△は減少）

523

-918

↓ -275.4%

191

↑ +120.8%

-514

↓ -369.4%

-92

↑ +82.2%

184

↑ +300.6%

100

↓ -45.6%

↓ -92.0%

306

↑ +3713.7%

↓ -89.6%

1,441

↑ +4451.9%

1,207

↓ -16.3%

受入保証金の増減額（△は減少）

137

358

↑ +161.6%

1,327

↑ +270.4%

402

↓ -69.7%

797

↑ +98.0%

-1,033

↓ -229.6%

1,075

↑ +204.1%

1,164

↑ +8.3%

610

↓ -47.6%

-26

↓ -104.3%

1,522

↑ +5878.3%

その他

-171

208

↑ +221.1%

230

↑ +10.7%

195

↓ -15.3%

180

↓ -7.6%

205

↑ +13.9%

218

↑ +6.4%

179

↓ -17.8%

345

↑ +92.9%

-1

↓ -100.4%

186

↑ +12747.2%

-23

↓ -112.3%

小計

-372

-14

↑ +96.3%

223

↑ +1718.0%

-14

↓ -106.5%

-119

↓ -724.0%

↑ +136.1%

524

↑ +1117.0%

-37

↓ -107.0%

256

↑ +801.5%

253

↓ -1.3%

444

↑ +75.7%

530

↑ +19.3%

利息及び配当金の受取額

↓ -4.2%

↑ +10.8%

↓ -27.6%

↓ -4.1%

↓ -0.8%

↓ -17.0%

↑ +4.0%

↑ +17.0%

↑ +13.9%

↑ +20.7%

↑ +54.0%

利息の支払額

-3

↑ +23.8%

-3

↓ -3.1%

-3

↑ +7.0%

-2

↑ +11.9%

-2

↑ +11.1%

-1

↑ +37.9%

-1

↑ +15.0%

-0

↑ +72.3%

-0

0.0%

-1

↓ -212.4%

-0

↑ +92.0%

法人税等の支払額

-20

-59

↓ -187.3%

-73

↓ -23.6%

-25

↑ +65.9%

-26

↓ -3.7%

-30

↓ -17.0%

-25

↑ +16.4%

-26

↓ -1.7%

-37

↓ -45.6%

-69

↓ -86.9%

-87

↓ -25.0%

-52

↑ +40.6%

法人税等の還付額

↓ -84.4%

↑ +895.4%

↑ +146.0%

↓ -65.1%

↓ -1.3%

↑ +5.3%

↑ +34.7%

↓ -34.3%

↓ -4.9%

↑ +222.3%

↓ -75.1%

営業活動によるキャッシュ・フロー

-330

-236

↑ +28.5%

221

↑ +193.8%

↓ -85.5%

-94

↓ -394.4%

↑ +167.2%

543

↑ +757.7%

-12

↓ -102.3%

271

↑ +2310.4%

240

↓ -11.2%

444

↑ +84.6%

575

↑ +29.6%

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

-130

-161

↓ -23.8%

-1,307

↓ -712.1%

-1,277

↑ +2.3%

-1,287

↓ -0.8%

-1,287

0.0%

-1,287

0.0%

-1,277

↑ +0.8%

-1,277

0.0%

-1,277

0.0%

-1,277

0.0%

-1,277

0.0%

定期預金の払戻による収入

180

301

↑ +67.2%

1,308

↑ +334.4%

1,298

↓ -0.8%

1,288

↓ -0.8%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,278

↓ -0.8%

1,278

0.0%

1,278

0.0%

1,278

0.0%

有形固定資産の取得による支出

-415

-195

↑ +53.2%

-378

↓ -94.2%

-286

↑ +24.3%

-109

↑ +61.8%

-79

↑ +27.9%

-106

↓ -34.3%

-104

↑ +1.8%

-116

↓ -12.1%

-276

↓ -136.7%

-123

↑ +55.3%

-165

↓ -33.8%

有形固定資産の売却による収入

↓ -87.6%

↑ +14127.5%

↓ -98.6%

↑ +17114.4%

↓ -98.6%

↑ +2066.7%

無形固定資産の取得による支出

-29

-58

↓ -100.7%

-38

↑ +34.5%

-53

↓ -40.6%

-15

↑ +70.9%

-10

↑ +38.0%

-54

↓ -465.8%

-5

↑ +91.1%

-37

↓ -661.5%

-43

↓ -16.3%

-89

↓ -108.3%

-7

↑ +91.6%

投資有価証券の取得による支出

-1,163

-612

↑ +47.4%

-239

↑ +60.9%

-344

↓ -43.9%

-175

↑ +49.0%

-14

↑ +92.0%

-16

↓ -14.1%

-32

↓ -101.5%

-111

↓ -243.5%

-268

↓ -142.3%

-386

↓ -43.9%

-226

↑ +41.5%

投資有価証券の売却による収入

1,192

804

↓ -32.6%

154

↓ -80.9%

504

↑ +228.4%

264

↓ -47.6%

182

↓ -31.0%

↓ -53.1%

↓ -52.8%

↑ +129.5%

206

↑ +122.3%

275

↑ +33.6%

224

↓ -18.5%

保険積立金の積立による支出

-7

-1

↑ +81.7%

-1

0.0%

貸付けによる支出

-2

-3

↓ -40.0%

-2

↑ +10.7%

-5

↓ -85.3%

-1

-4

↓ -529.4%

貸付金の回収による収入

↓ -0.3%

↑ +21.5%

↓ -36.1%

↓ -41.4%

↑ +40.9%

↓ -0.1%

↑ +133.5%

↓ -74.1%

↑ +4.6%

↑ +28.7%

↓ -34.4%

敷金及び保証金の差入による支出

-33

-128

↓ -282.4%

-65

↑ +49.1%

-93

↓ -42.2%

-111

↓ -20.2%

-138

↓ -24.3%

-154

↓ -11.5%

-165

↓ -6.9%

-181

↓ -10.0%

-232

↓ -28.1%

-6

↑ +97.5%

-3

↑ +53.9%

敷金及び保証金の回収による収入

207

↑ +294.0%

↓ -80.1%

101

↑ +144.6%

129

↑ +27.9%

148

↑ +15.3%

↓ -49.9%

144

↑ +93.6%

101

↓ -30.0%

273

↑ +171.1%

↓ -99.9%

↑ +34.9%

投資活動によるキャッシュ・フロー

-126

267

↑ +311.8%

-219

↓ -181.9%

-170

↑ +22.4%

-6

↑ +96.7%

163

↑ +3050.6%

-174

↓ -206.2%

-125

↑ +28.2%

-250

↓ -100.5%

-342

↓ -37.0%

-328

↑ +4.2%

-179

↑ +45.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

290

↓ -82.8%

100

↓ -50.0%

短期借入金の返済による支出

-260

-80

-20

↑ +75.0%

-80

-70

↑ +12.5%

配当金の支払額

-24

↑ +0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-31

↓ -31.9%

-44

↓ -40.0%

-62

↓ -42.8%

-62

↑ +0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -124.2%

-0

↑ +29.3%

-200

↓ -49254.9%

自己株式の処分による収入

0.0%

財務活動によるキャッシュ・フロー

-50

-28

↑ +44.2%

-6

↑ +77.4%

-56

↓ -795.7%

-53

↑ +5.4%

-53

↑ +0.1%

-53

↑ +0.2%

-133

↓ -150.8%

-72

↑ +46.2%

↑ +150.2%

-93

↓ -357.0%

-333

↓ -259.2%

現金及び現金同等物の増減額（△は減少）

-506

↑ +100.7%

-4

↓ -211.4%

-194

↓ -4758.2%

-153

↑ +21.2%

173

↑ +213.2%

317

↑ +82.5%

-270

↓ -185.4%

-51

↑ +81.1%

-66

↓ -29.1%

↑ +135.5%

↑ +171.4%

現金及び現金同等物の残高

2,450

1,944

↓ -20.7%

1,948

↑ +0.2%

1,944

↓ -0.2%

1,749

↓ -10.0%

1,596

↓ -8.8%

1,770

↑ +10.9%

2,086

↑ +17.9%

1,816

↓ -13.0%

1,765

↓ -2.8%

1,699

↓ -3.7%

1,722

↑ +1.4%

1,786

↑ +3.7%

小林洋行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
受取手数料	1,569 -	1,211 ↓ -22.8%	1,354 ↑ +11.8%	1,344 ↓ -0.7%	1,547 ↑ +15.1%	1,686 ↑ +9.0%	1,630 ↓ -3.3%	1,715 ↑ +5.2%	2,075 ↑ +21.0%	2,232 ↑ +7.6%	2,273 ↑ +1.8%	2,510 ↑ +10.4%
売上高	1,471 -	1,953 ↑ +32.8%	1,910 ↓ -2.2%	1,904 ↓ -0.3%	1,813 ↓ -4.8%	1,880 ↑ +3.7%	1,805 ↓ -4.0%	1,856 ↑ +2.8%	1,992 ↑ +7.3%	2,208 ↑ +10.8%	2,307 ↑ +4.5%	2,460 ↑ +6.6%
その他の営業収益	2 -	5 ↑ +184.2%	13 ↑ +165.9%	61 ↑ +365.8%	113 ↑ +86.7%	117 ↑ +3.0%	12 ↓ -89.7%	28 ↑ +134.2%	46 ↑ +65.5%	47 ↑ +1.1%	100 ↑ +112.5%	78 ↓ -21.7%
営業収益	3,122 -	3,500 ↑ +12.1%	3,228 ↓ -7.8%	3,255 ↑ +0.9%	3,392 ↑ +4.2%	3,668 ↑ +8.1%	3,447 ↓ -6.0%	3,598 ↑ +4.4%	4,114 ↑ +14.3%	4,487 ↑ +9.1%	4,680 ↑ +4.3%	5,048 ↑ +7.8%
売上原価	1,006 -	1,282 ↑ +27.5%	1,234 ↓ -3.8%	1,273 ↑ +3.2%	1,222 ↓ -4.0%	1,291 ↑ +5.6%	1,174 ↓ -9.0%	1,194 ↑ +1.7%	1,314 ↑ +10.0%	1,413 ↑ +7.5%	1,498 ↑ +6.0%	1,655 ↑ +10.5%
営業総利益又は営業総損失（△）	2,116 -	2,218 ↑ +4.8%	1,994 ↓ -10.1%	1,982 ↓ -0.6%	2,169 ↑ +9.5%	2,377 ↑ +9.6%	2,273 ↓ -4.4%	2,404 ↑ +5.8%	2,800 ↑ +16.5%	3,074 ↑ +9.8%	3,183 ↑ +3.5%	3,393 ↑ +6.6%
営業費用
取引所関係費	52 -	54 ↑ +2.3%	41 ↓ -22.6%	63 ↑ +52.3%	92 ↑ +45.4%	77 ↓ -16.3%	56 ↓ -27.7%	59 ↑ +5.6%	61 ↑ +3.9%	63 ↑ +3.2%	86 ↑ +37.3%	92 ↑ +6.6%
人件費	1,470 -	1,411 ↓ -4.0%	1,412 ↑ +0.1%	1,415 ↑ +0.2%	1,484 ↑ +4.9%	1,599 ↑ +7.7%	1,578 ↓ -1.3%	1,494 ↓ -5.3%	1,710 ↑ +14.5%	1,779 ↑ +4.0%	1,839 ↑ +3.4%	1,995 ↑ +8.5%
調査費	48 -	48 ↑ +0.0%	55 ↑ +14.8%	56 ↑ +1.7%	61 ↑ +8.6%	48 ↓ -21.2%	53 ↑ +10.4%	51 ↓ -3.0%	52 ↑ +1.2%	54 ↑ +4.7%	54 ↓ -1.3%	53 ↓ -1.7%
通信費	50 -	39 ↓ -22.2%	32 ↓ -18.8%	32 ↑ +0.8%	35 ↑ +9.7%	35 ↓ -1.0%	35 ↑ +1.2%	36 ↑ +2.9%	32 ↓ -10.7%	32 ↓ -1.8%	34 ↑ +7.4%	41 ↑ +21.7%
広告宣伝費	53 -	50 ↓ -5.9%	56 ↑ +13.4%	84 ↑ +48.7%	77 ↓ -7.6%	52 ↓ -33.1%	39 ↓ -24.1%	33 ↓ -15.3%	29 ↓ -13.2%	48 ↑ +65.6%	69 ↑ +44.2%	87 ↑ +26.3%
車両費	18 -	13 ↓ -27.6%	5 ↓ -58.4%	6 ↑ +11.7%	6 ↓ -7.2%	7 ↑ +22.7%	7 ↓ -3.7%	7 ↑ +11.0%	7 ↑ +1.4%	8 ↑ +7.4%	10 ↑ +19.8%	7 ↓ -23.1%
地代家賃	71 -	65 ↓ -8.3%	56 ↓ -13.7%	59 ↑ +4.0%	66 ↑ +12.1%	72 ↑ +9.9%	75 ↑ +3.6%	72 ↓ -4.2%	70 ↓ -2.1%	73 ↑ +3.9%	76 ↑ +5.0%	82 ↑ +7.5%
電算機費	121 -	96 ↓ -20.6%	87 ↓ -9.1%	99 ↑ +13.3%	112 ↑ +13.3%	144 ↑ +29.1%	145 ↑ +0.4%	154 ↑ +6.0%	156 ↑ +1.3%	182 ↑ +17.0%	212 ↑ +16.2%	228 ↑ +7.8%
減価償却費	61 -	58 ↓ -6.1%	67 ↑ +16.6%	73 ↑ +7.9%	76 ↑ +4.9%	56 ↓ -26.6%	38 ↓ -32.1%	33 ↓ -14.1%	33 ↑ +2.3%	40 ↑ +20.7%	62 ↑ +54.5%	67 ↑ +7.3%
貸倒引当金繰入額	21 -	20 ↓ -4.8%	- -	1 -	0 ↓ -87.7%	26 ↑ +14667.2%	0 ↓ -99.9%	0 0.0%	- -	0 -	- -	0 -
その他	393 -	518 ↑ +31.8%	392 ↓ -24.3%	439 ↑ +12.0%	489 ↑ +11.3%	493 ↑ +0.9%	446 ↓ -9.7%	611 ↑ +37.0%	470 ↓ -23.0%	489 ↑ +3.9%	560 ↑ +14.5%	557 ↓ -0.5%
営業費用	2,358 -	2,371 ↑ +0.5%	2,205 ↓ -7.0%	2,326 ↑ +5.5%	2,497 ↑ +7.3%	2,609 ↑ +4.5%	2,471 ↓ -5.3%	2,549 ↑ +3.2%	2,621 ↑ +2.8%	2,768 ↑ +5.6%	3,001 ↑ +8.4%	3,210 ↑ +7.0%
営業利益又は営業損失（△）	-242 -	-153 ↑ +36.8%	-211 ↓ -37.8%	-344 ↓ -63.3%	-328 ↑ +4.8%	-232 ↑ +29.1%	-197 ↑ +15.1%	-145 ↑ +26.5%	179 ↑ +223.2%	306 ↑ +71.2%	181 ↓ -40.7%	182 ↑ +0.6%
営業外収益
受取利息	17 -	15 ↓ -13.2%	15 ↓ -2.2%	8 ↓ -47.2%	6 ↓ -17.2%	4 ↓ -32.9%	3 ↓ -23.9%	3 ↓ -9.7%	3 ↓ -1.1%	3 ↓ -2.7%	4 ↑ +24.4%	19 ↑ +423.8%
受取配当金	39 -	40 ↑ +2.2%	47 ↑ +15.5%	37 ↓ -21.4%	36 ↓ -1.3%	38 ↑ +4.9%	32 ↓ -16.2%	33 ↑ +5.5%	40 ↑ +18.6%	46 ↑ +15.2%	55 ↑ +20.4%	72 ↑ +30.1%
貸倒引当金戻入額	1 -	4 ↑ +261.0%	1 ↓ -66.1%	11 ↑ +805.6%	0 ↓ -99.9%	0 0.0%	17 ↑ +45841.7%	4 ↓ -78.8%	3 ↓ -27.9%	1 ↓ -64.0%	1 ↓ -4.1%	1 ↑ +8.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	7 -	11 ↑ +47.0%	18 ↑ +65.5%	20 ↑ +13.2%	14 ↓ -29.5%	11 ↓ -21.0%	18 ↑ +56.6%	15 ↓ -15.3%	14 ↓ -10.0%	11 ↓ -20.5%	16 ↑ +47.1%	26 ↑ +65.2%
営業外収益	69 -	70 ↑ +1.9%	93 ↑ +33.5%	76 ↓ -18.8%	57 ↓ -24.7%	62 ↑ +9.0%	70 ↑ +13.1%	55 ↓ -21.6%	59 ↑ +7.4%	60 ↑ +1.9%	75 ↑ +25.0%	123 ↑ +63.5%
営業外費用
支払利息	3 -	3 ↓ -23.8%	3 ↑ +3.1%	3 ↓ -8.2%	2 ↓ -10.8%	2 ↓ -11.1%	1 ↓ -37.9%	1 ↓ -15.0%	0 ↓ -72.3%	0 0.0%	1 ↑ +212.4%	0 ↓ -92.0%
貸倒損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	22 -
その他	1 -	2 ↑ +61.9%	3 ↑ +42.1%	1 ↓ -62.7%	2 ↑ +41.0%	7 ↑ +293.9%	5 ↓ -22.5%	1 ↓ -84.1%	1 ↑ +18.6%	0 ↓ -57.0%	1 ↑ +47.1%	4 ↑ +490.5%
営業外費用	5 -	26 ↑ +393.5%	235 ↑ +798.5%	4 ↓ -98.3%	12 ↑ +214.1%	25 ↑ +99.2%	6 ↓ -73.8%	2 ↓ -71.1%	1 ↓ -32.7%	1 ↓ -45.8%	1 ↑ +111.9%	26 ↑ +1681.4%
経常利益又は経常損失（△）	-179 -	-109 ↑ +38.9%	-353 ↓ -222.6%	-273 ↑ +22.8%	-283 ↓ -3.8%	-195 ↑ +31.1%	-134 ↑ +31.5%	-92 ↑ +31.3%	237 ↑ +357.6%	366 ↑ +54.5%	255 ↓ -30.2%	280 ↑ +9.6%
特別利益
固定資産売却益	1 -	- -	0 -	0 0.0%	8 ↑ +3273.1%	1 ↓ -88.2%	- -	2 -	- -	2 -	0 ↓ -98.6%	1 ↑ +2063.3%
投資有価証券売却益	468 -	124 ↓ -73.5%	13 ↓ -89.5%	24 ↑ +85.7%	23 ↓ -5.3%	100 ↑ +332.8%	34 ↓ -66.0%	6 ↓ -83.7%	18 ↑ +223.5%	36 ↑ +99.1%	59 ↑ +64.7%	81 ↑ +37.9%
特別利益	502 -	215 ↓ -57.1%	126 ↓ -41.3%	55 ↓ -56.7%	34 ↓ -37.9%	172 ↑ +406.1%	37 ↓ -78.2%	11 ↓ -69.4%	24 ↑ +105.9%	38 ↑ +60.3%	59 ↑ +55.5%	82 ↑ +38.9%
特別損失
金融商品取引責任準備金繰入れ	- -	0 -	0 0.0%	0 0.0%	2 ↑ +281.1%	1 ↓ -47.1%	1 ↓ -12.8%	1 ↑ +49.8%	1 ↓ -55.6%	1 ↑ +109.1%	2 ↑ +54.3%	3 ↑ +89.6%
固定資産除売却損	35 -	10 ↓ -70.9%	2 ↓ -80.9%	49 ↑ +2389.8%	1 ↓ -96.9%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -
投資有価証券売却損	- -	18 -	1 ↓ -93.3%	7 ↑ +450.5%	12 ↑ +77.3%	1 ↓ -95.0%	- -	6 -	0 ↓ -93.5%	0 0.0%	0 0.0%	- -
特別損失	54 -	621 ↑ +1058.5%	3 ↓ -99.5%	92 ↑ +2744.4%	17 ↓ -81.2%	162 ↑ +836.8%	65 ↓ -59.5%	13 ↓ -80.3%	1 ↓ -92.2%	13 ↑ +1165.4%	2 ↓ -86.3%	7 ↑ +296.6%
税引前当期純利益又は税引前当期純損失（△）	269 -	-515 ↓ -291.5%	-230 ↑ +55.4%	-310 ↓ -34.6%	-267 ↑ +13.9%	-185 ↑ +30.7%	-162 ↑ +12.5%	-93 ↑ +42.3%	259 ↑ +377.9%	391 ↑ +50.7%	312 ↓ -20.1%	354 ↑ +13.5%
法人税、住民税及び事業税	40 -	56 ↑ +39.9%	17 ↓ -69.3%	17 ↓ -2.5%	17 ↓ -0.0%	19 ↑ +12.0%	17 ↓ -6.8%	20 ↑ +13.9%	56 ↑ +183.8%	85 ↑ +49.9%	63 ↓ -25.5%	99 ↑ +56.6%
法人税等調整額	-1 -	1 ↑ +195.3%	-1 ↓ -182.5%	0 ↑ +101.4%	-1 ↓ -9087.5%	0 ↑ +135.0%	-0 0.0%	1 ↑ +234.5%	2 ↑ +314.6%	-65 ↓ -2717.6%	10 ↑ +115.1%	-24 ↓ -349.1%
法人税等	39 -	57 ↑ +44.3%	17 ↓ -70.6%	17 ↑ +0.9%	16 ↓ -4.4%	19 ↑ +18.6%	17 ↓ -10.4%	20 ↑ +20.3%	59 ↑ +187.6%	20 ↓ -66.2%	73 ↑ +265.3%	74 ↑ +2.2%
当期純利益又は当期純損失（△）	230 -	-572 ↓ -348.7%	-247 ↑ +56.9%	-326 ↓ -32.3%	-283 ↑ +13.4%	-204 ↑ +27.9%	-179 ↑ +12.3%	-114 ↑ +36.3%	200 ↑ +276.0%	371 ↑ +85.1%	239 ↓ -35.4%	280 ↑ +17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	171 -	-564 ↓ -429.2%	-128 ↑ +77.2%	-179 ↓ -39.3%	-169 ↑ +5.8%	-141 ↑ +16.0%	-122 ↑ +13.5%	-91 ↑ +25.3%	200 ↑ +319.2%	371 ↑ +85.1%	239 ↓ -35.4%	280 ↑ +17.0%

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

受取手数料

1,569

1,211

↓ -22.8%

1,354

↑ +11.8%

1,344

↓ -0.7%

1,547

↑ +15.1%

1,686

↑ +9.0%

1,630

↓ -3.3%

1,715

↑ +5.2%

2,075

↑ +21.0%

2,232

↑ +7.6%

2,273

↑ +1.8%

2,510

↑ +10.4%

売上高

1,471

1,953

↑ +32.8%

1,910

↓ -2.2%

1,904

↓ -0.3%

1,813

↓ -4.8%

1,880

↑ +3.7%

1,805

↓ -4.0%

1,856

↑ +2.8%

1,992

↑ +7.3%

2,208

↑ +10.8%

2,307

↑ +4.5%

2,460

↑ +6.6%

その他の営業収益

↑ +184.2%

↑ +165.9%

↑ +365.8%

113

↑ +86.7%

117

↑ +3.0%

↓ -89.7%

↑ +134.2%

↑ +65.5%

↑ +1.1%

100

↑ +112.5%

↓ -21.7%

営業収益

3,122

3,500

↑ +12.1%

3,228

↓ -7.8%

3,255

↑ +0.9%

3,392

↑ +4.2%

3,668

↑ +8.1%

3,447

↓ -6.0%

3,598

↑ +4.4%

4,114

↑ +14.3%

4,487

↑ +9.1%

4,680

↑ +4.3%

5,048

↑ +7.8%

売上原価

1,006

1,282

↑ +27.5%

1,234

↓ -3.8%

1,273

↑ +3.2%

1,222

↓ -4.0%

1,291

↑ +5.6%

1,174

↓ -9.0%

1,194

↑ +1.7%

1,314

↑ +10.0%

1,413

↑ +7.5%

1,498

↑ +6.0%

1,655

↑ +10.5%

営業総利益又は営業総損失（△）

2,116

2,218

↑ +4.8%

1,994

↓ -10.1%

1,982

↓ -0.6%

2,169

↑ +9.5%

2,377

↑ +9.6%

2,273

↓ -4.4%

2,404

↑ +5.8%

2,800

↑ +16.5%

3,074

↑ +9.8%

3,183

↑ +3.5%

3,393

↑ +6.6%

営業費用

取引所関係費

↑ +2.3%

↓ -22.6%

↑ +52.3%

↑ +45.4%

↓ -16.3%

↓ -27.7%

↑ +5.6%

↑ +3.9%

↑ +3.2%

↑ +37.3%

↑ +6.6%

人件費

1,470

1,411

↓ -4.0%

1,412

↑ +0.1%

1,415

↑ +0.2%

1,484

↑ +4.9%

1,599

↑ +7.7%

1,578

↓ -1.3%

1,494

↓ -5.3%

1,710

↑ +14.5%

1,779

↑ +4.0%

1,839

↑ +3.4%

1,995

↑ +8.5%

調査費

↑ +0.0%

↑ +14.8%

↑ +1.7%

↑ +8.6%

↓ -21.2%

↑ +10.4%

↓ -3.0%

↑ +1.2%

↑ +4.7%

↓ -1.3%

↓ -1.7%

通信費

↓ -22.2%

↓ -18.8%

↑ +0.8%

↑ +9.7%

↓ -1.0%

↑ +1.2%

↑ +2.9%

↓ -10.7%

↓ -1.8%

↑ +7.4%

↑ +21.7%

広告宣伝費

↓ -5.9%

↑ +13.4%

↑ +48.7%

↓ -7.6%

↓ -33.1%

↓ -24.1%

↓ -15.3%

↓ -13.2%

↑ +65.6%

↑ +44.2%

↑ +26.3%

車両費

↓ -27.6%

↓ -58.4%

↑ +11.7%

↓ -7.2%

↑ +22.7%

↓ -3.7%

↑ +11.0%

↑ +1.4%

↑ +7.4%

↑ +19.8%

↓ -23.1%

地代家賃

↓ -8.3%

↓ -13.7%

↑ +4.0%

↑ +12.1%

↑ +9.9%

↑ +3.6%

↓ -4.2%

↓ -2.1%

↑ +3.9%

↑ +5.0%

↑ +7.5%

電算機費

121

↓ -20.6%

↓ -9.1%

↑ +13.3%

112

↑ +13.3%

144

↑ +29.1%

145

↑ +0.4%

154

↑ +6.0%

156

↑ +1.3%

182

↑ +17.0%

212

↑ +16.2%

228

↑ +7.8%

減価償却費

↓ -6.1%

↑ +16.6%

↑ +7.9%

↑ +4.9%

↓ -26.6%

↓ -32.1%

↓ -14.1%

↑ +2.3%

↑ +20.7%

↑ +54.5%

↑ +7.3%

貸倒引当金繰入額

↓ -4.8%

↓ -87.7%

↑ +14667.2%

↓ -99.9%

0.0%

その他

393

518

↑ +31.8%

392

↓ -24.3%

439

↑ +12.0%

489

↑ +11.3%

493

↑ +0.9%

446

↓ -9.7%

611

↑ +37.0%

470

↓ -23.0%

489

↑ +3.9%

560

↑ +14.5%

557

↓ -0.5%

営業費用

2,358

2,371

↑ +0.5%

2,205

↓ -7.0%

2,326

↑ +5.5%

2,497

↑ +7.3%

2,609

↑ +4.5%

2,471

↓ -5.3%

2,549

↑ +3.2%

2,621

↑ +2.8%

2,768

↑ +5.6%

3,001

↑ +8.4%

3,210

↑ +7.0%

営業利益又は営業損失（△）

-242

-153

↑ +36.8%

-211

↓ -37.8%

-344

↓ -63.3%

-328

↑ +4.8%

-232

↑ +29.1%

-197

↑ +15.1%

-145

↑ +26.5%

179

↑ +223.2%

306

↑ +71.2%

181

↓ -40.7%

182

↑ +0.6%

営業外収益

受取利息

↓ -13.2%

↓ -2.2%

↓ -47.2%

↓ -17.2%

↓ -32.9%

↓ -23.9%

↓ -9.7%

↓ -1.1%

↓ -2.7%

↑ +24.4%

↑ +423.8%

受取配当金

↑ +2.2%

↑ +15.5%

↓ -21.4%

↓ -1.3%

↑ +4.9%

↓ -16.2%

↑ +5.5%

↑ +18.6%

↑ +15.2%

↑ +20.4%

↑ +30.1%

貸倒引当金戻入額

↑ +261.0%

↓ -66.1%

↑ +805.6%

↓ -99.9%

0.0%

↑ +45841.7%

↓ -78.8%

↓ -27.9%

↓ -64.0%

↓ -4.1%

↑ +8.0%

投資事業組合運用益

その他

↑ +47.0%

↑ +65.5%

↑ +13.2%

↓ -29.5%

↓ -21.0%

↑ +56.6%

↓ -15.3%

↓ -10.0%

↓ -20.5%

↑ +47.1%

↑ +65.2%

営業外収益

↑ +1.9%

↑ +33.5%

↓ -18.8%

↓ -24.7%

↑ +9.0%

↑ +13.1%

↓ -21.6%

↑ +7.4%

↑ +1.9%

↑ +25.0%

123

↑ +63.5%

営業外費用

支払利息

↓ -23.8%

↑ +3.1%

↓ -8.2%

↓ -10.8%

↓ -11.1%

↓ -37.9%

↓ -15.0%

↓ -72.3%

0.0%

↑ +212.4%

↓ -92.0%

貸倒損失

0.0%

その他

↑ +61.9%

↑ +42.1%

↓ -62.7%

↑ +41.0%

↑ +293.9%

↓ -22.5%

↓ -84.1%

↑ +18.6%

↓ -57.0%

↑ +47.1%

↑ +490.5%

営業外費用

↑ +393.5%

235

↑ +798.5%

↓ -98.3%

↑ +214.1%

↑ +99.2%

↓ -73.8%

↓ -71.1%

↓ -32.7%

↓ -45.8%

↑ +111.9%

↑ +1681.4%

経常利益又は経常損失（△）

-179

-109

↑ +38.9%

-353

↓ -222.6%

-273

↑ +22.8%

-283

↓ -3.8%

-195

↑ +31.1%

-134

↑ +31.5%

-92

↑ +31.3%

237

↑ +357.6%

366

↑ +54.5%

255

↓ -30.2%

280

↑ +9.6%

特別利益

固定資産売却益

0.0%

↑ +3273.1%

↓ -88.2%

↓ -98.6%

↑ +2063.3%

投資有価証券売却益

468

124

↓ -73.5%

↓ -89.5%

↑ +85.7%

↓ -5.3%

100

↑ +332.8%

↓ -66.0%

↓ -83.7%

↑ +223.5%

↑ +99.1%

↑ +64.7%

↑ +37.9%

特別利益

502

215

↓ -57.1%

126

↓ -41.3%

↓ -56.7%

↓ -37.9%

172

↑ +406.1%

↓ -78.2%

↓ -69.4%

↑ +105.9%

↑ +60.3%

↑ +55.5%

↑ +38.9%

特別損失

金融商品取引責任準備金繰入れ

0.0%

↑ +281.1%

↓ -47.1%

↓ -12.8%

↑ +49.8%

↓ -55.6%

↑ +109.1%

↑ +54.3%

↑ +89.6%

固定資産除売却損

↓ -70.9%

↓ -80.9%

↑ +2389.8%

↓ -96.9%

↓ -99.3%

0.0%

投資有価証券売却損

↓ -93.3%

↑ +450.5%

↑ +77.3%

↓ -95.0%

↓ -93.5%

0.0%

特別損失

621

↑ +1058.5%

↓ -99.5%

↑ +2744.4%

↓ -81.2%

162

↑ +836.8%

↓ -59.5%

↓ -80.3%

↓ -92.2%

↑ +1165.4%

↓ -86.3%

↑ +296.6%

税引前当期純利益又は税引前当期純損失（△）

269

-515

↓ -291.5%

-230

↑ +55.4%

-310

↓ -34.6%

-267

↑ +13.9%

-185

↑ +30.7%

-162

↑ +12.5%

-93

↑ +42.3%

259

↑ +377.9%

391

↑ +50.7%

312

↓ -20.1%

354

↑ +13.5%

法人税、住民税及び事業税

↑ +39.9%

↓ -69.3%

↓ -2.5%

↓ -0.0%

↑ +12.0%

↓ -6.8%

↑ +13.9%

↑ +183.8%

↑ +49.9%

↓ -25.5%

↑ +56.6%

法人税等調整額

-1

↑ +195.3%

-1

↓ -182.5%

↑ +101.4%

-1

↓ -9087.5%

↑ +135.0%

-0

0.0%

↑ +234.5%

↑ +314.6%

-65

↓ -2717.6%

↑ +115.1%

-24

↓ -349.1%

法人税等

↑ +44.3%

↓ -70.6%

↑ +0.9%

↓ -4.4%

↑ +18.6%

↓ -10.4%

↑ +20.3%

↑ +187.6%

↓ -66.2%

↑ +265.3%

↑ +2.2%

当期純利益又は当期純損失（△）

230

-572

↓ -348.7%

-247

↑ +56.9%

-326

↓ -32.3%

-283

↑ +13.4%

-204

↑ +27.9%

-179

↑ +12.3%

-114

↑ +36.3%

200

↑ +276.0%

371

↑ +85.1%

239

↓ -35.4%

280

↑ +17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

171

-564

↓ -429.2%

-128

↑ +77.2%

-179

↓ -39.3%

-169

↑ +5.8%

-141

↑ +16.0%

-122

↑ +13.5%

-91

↑ +25.3%

200

↑ +319.2%

371

↑ +85.1%

239

↓ -35.4%

280

↑ +17.0%

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	- -	3,441 -	3,285 ↓ -4.5%	3,282 ↓ -0.1%	3,068 ↓ -6.5%	2,813 ↓ -8.3%	2,988 ↑ +6.2%	3,300 ↑ +10.4%	3,016 ↓ -8.6%	2,963 ↓ -1.8%	2,892 ↓ -2.4%	2,918 ↑ +0.9%	3,085 ↑ +5.7%
委託者未収金	- -	47 -	76 ↑ +62.9%	65 ↓ -15.3%	44 ↓ -31.7%	125 ↑ +183.7%	95 ↓ -24.4%	62 ↓ -34.6%	86 ↑ +38.8%	75 ↓ -12.8%	83 ↑ +10.7%	76 ↓ -8.3%	20 ↓ -73.9%
売掛金	- -	267 -	199 ↓ -25.4%	155 ↓ -22.2%	157 ↑ +1.2%	166 ↑ +5.9%	165 ↓ -0.5%	141 ↓ -14.5%	148 ↑ +4.6%	148 ↑ +0.5%	148 ↓ -0.3%	155 ↑ +4.8%	231 ↑ +48.8%
有価証券	- -	230 -	140 ↓ -39.1%	- -	27 -	126 ↑ +369.0%	100 ↓ -20.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	- -
商品及び製品	- -	396 -	156 ↓ -60.5%	367 ↑ +134.6%	319 ↓ -13.1%	518 ↑ +62.5%	552 ↑ +6.7%	387 ↓ -29.9%	534 ↑ +38.1%	783 ↑ +46.6%	826 ↑ +5.5%	943 ↑ +14.2%	733 ↓ -22.3%
原材料及び貯蔵品	- -	10 -	7 ↓ -28.6%	4 ↓ -41.5%	7 ↑ +73.7%	8 ↑ +10.7%	8 ↑ +8.9%	7 ↓ -21.0%	6 ↓ -2.5%	8 ↑ +19.8%	8 ↑ +4.0%	6 ↓ -26.1%	7 ↑ +19.0%
保管有価証券	- -	375 -	333 ↓ -11.2%	321 ↓ -3.6%	388 ↑ +20.9%	307 ↓ -21.0%	247 ↓ -19.4%	257 ↑ +4.1%	230 ↓ -10.5%	220 ↓ -4.3%	227 ↑ +3.0%	457 ↑ +101.8%	507 ↑ +10.9%
差入保証金	- -	2,243 -	1,831 ↓ -18.3%	2,534 ↑ +38.4%	3,409 ↑ +34.5%	3,685 ↑ +8.1%	4,408 ↑ +19.6%	3,858 ↓ -12.5%	5,110 ↑ +32.4%	6,271 ↑ +22.7%	7,620 ↑ +21.5%	9,564 ↑ +25.5%	12,219 ↑ +27.8%
預託金	- -	12 -	25 ↑ +108.3%	35 ↑ +40.0%	35 0.0%	42 ↑ +20.0%	44 ↑ +4.8%	48 ↑ +9.1%	48 0.0%	48 0.0%	48 0.0%	78 ↑ +62.5%	106 ↑ +35.9%
その他	- -	122 -	138 ↑ +13.4%	188 ↑ +35.9%	131 ↓ -30.5%	136 ↑ +3.9%	115 ↓ -15.2%	123 ↑ +6.9%	125 ↑ +1.8%	125 ↓ -0.6%	198 ↑ +58.9%	140 ↓ -29.4%	268 ↑ +91.3%
貸倒引当金	- -	-25 -	-137 ↓ -439.8%	-11 ↑ +91.9%	-2 ↑ +80.2%	-4 ↓ -100.3%	-30 ↓ -596.8%	-4 ↑ +85.5%	-1 ↑ +83.6%	-1 ↓ -4.3%	-1 ↓ -9.7%	-1 ↑ +1.3%	-1 ↓ -49.0%
流動資産	- -	8,198 -	6,771 ↓ -17.4%	7,495 ↑ +10.7%	8,123 ↑ +8.4%	8,423 ↑ +3.7%	9,496 ↑ +12.7%	8,681 ↓ -8.6%	9,572 ↑ +10.3%	11,306 ↑ +18.1%	12,255 ↑ +8.4%	14,437 ↑ +17.8%	17,174 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物	- -	3,110 -	3,220 ↑ +3.5%	3,146 ↓ -2.3%	3,158 ↑ +0.4%	3,115 ↓ -1.4%	3,106 ↓ -0.3%	3,108 ↑ +0.1%	3,172 ↑ +2.1%	3,174 ↑ +0.0%	3,182 ↑ +0.3%	3,191 ↑ +0.3%	3,192 ↑ +0.0%
減価償却累計額	- -	-765 -	-870 ↓ -13.6%	-987 ↓ -13.5%	-1,097 ↓ -11.2%	-1,192 ↓ -8.7%	-1,279 ↓ -7.3%	-1,375 ↓ -7.5%	-1,464 ↓ -6.4%	-1,554 ↓ -6.2%	-1,643 ↓ -5.7%	-1,732 ↓ -5.4%	-1,771 ↓ -2.3%
建物及び構築物	- -	2,345 -	2,350 ↑ +0.2%	2,160 ↓ -8.1%	2,062 ↓ -4.6%	1,923 ↓ -6.7%	1,827 ↓ -5.0%	1,733 ↓ -5.1%	1,709 ↓ -1.4%	1,620 ↓ -5.2%	1,539 ↓ -5.0%	1,460 ↓ -5.2%	1,421 ↓ -2.6%
土地	- -	2,019 -	2,216 ↑ +9.8%	2,062 ↓ -7.0%	2,062 0.0%	1,942 ↓ -5.8%	1,923 ↓ -1.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%
その他	- -	601 -	687 ↑ +14.2%	941 ↑ +37.0%	1,118 ↑ +18.8%	1,171 ↑ +4.7%	1,218 ↑ +4.0%	1,284 ↑ +5.4%	1,233 ↓ -4.0%	1,110 ↓ -10.0%	1,077 ↓ -3.0%	1,152 ↑ +6.9%	1,102 ↓ -4.3%
減価償却累計額	- -	-389 -	-416 ↓ -7.1%	-493 ↓ -18.4%	-515 ↓ -4.4%	-608 ↓ -18.2%	-755 ↓ -24.1%	-866 ↓ -14.7%	-917 ↓ -5.9%	-807 ↑ +12.0%	-618 ↑ +23.5%	-697 ↓ -12.8%	-664 ↑ +4.8%
その他	- -	213 -	270 ↑ +27.2%	448 ↑ +65.7%	603 ↑ +34.6%	563 ↓ -6.7%	463 ↓ -17.8%	418 ↓ -9.7%	316 ↓ -24.5%	303 ↓ -4.0%	459 ↑ +51.7%	455 ↓ -1.1%	439 ↓ -3.5%
有形固定資産	- -	4,577 -	4,836 ↑ +5.7%	4,670 ↓ -3.4%	4,726 ↑ +1.2%	4,428 ↓ -6.3%	4,213 ↓ -4.9%	4,074 ↓ -3.3%	3,947 ↓ -3.1%	3,846 ↓ -2.6%	3,922 ↑ +2.0%	3,837 ↓ -2.2%	3,783 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -23.5%	5 ↓ -30.8%	3 ↓ -44.5%	1 ↓ -80.0%
その他	- -	126 -	127 ↑ +1.2%	136 ↑ +7.0%	104 ↓ -23.5%	87 ↓ -16.6%	15 ↓ -82.3%	14 ↓ -9.3%	16 ↑ +18.6%	48 ↑ +189.6%	121 ↑ +154.5%	139 ↑ +14.0%	111 ↓ -20.2%
無形固定資産	- -	126 -	127 ↑ +1.2%	136 ↑ +7.0%	104 ↓ -23.5%	87 ↓ -16.6%	15 ↓ -82.3%	14 ↓ -9.3%	26 ↑ +89.0%	55 ↑ +110.3%	127 ↑ +129.4%	141 ↑ +11.6%	111 ↓ -21.4%
投資その他の資産
投資有価証券	- -	2,244 -	1,680 ↓ -25.1%	1,413 ↓ -15.9%	1,462 ↑ +3.5%	1,189 ↓ -18.7%	871 ↓ -26.7%	1,115 ↑ +28.0%	1,193 ↑ +7.0%	1,348 ↑ +12.9%	1,927 ↑ +43.0%	2,198 ↑ +14.1%	2,696 ↑ +22.6%
繰延税金資産	- -	- -	- -	- -	- -	3 -	3 ↓ -8.8%	3 ↑ +16.9%	2 ↓ -19.5%	- -	50 -	55 ↑ +10.1%	54 ↓ -1.3%
その他	- -	557 -	602 ↑ +8.1%	639 ↑ +6.0%	644 ↑ +0.9%	537 ↓ -16.6%	532 ↓ -1.0%	366 ↓ -31.1%	388 ↑ +5.9%	456 ↑ +17.6%	231 ↓ -49.4%	248 ↑ +7.5%	223 ↓ -10.1%
貸倒引当金	- -	-23 -	-135 ↓ -491.7%	-144 ↓ -6.9%	-133 ↑ +7.9%	-45 ↑ +66.1%	-48 ↓ -6.8%	-55 ↓ -15.0%	-55 ↑ +1.3%	-50 ↑ +8.7%	-41 ↑ +18.3%	-39 ↑ +3.3%	-18 ↑ +54.9%
投資その他の資産	- -	2,779 -	2,148 ↓ -22.7%	1,908 ↓ -11.2%	1,976 ↑ +3.6%	1,684 ↓ -14.8%	1,358 ↓ -19.4%	1,429 ↑ +5.3%	1,529 ↑ +7.0%	1,754 ↑ +14.7%	2,167 ↑ +23.5%	2,462 ↑ +13.6%	2,955 ↑ +20.0%
固定資産	- -	7,481 -	7,111 ↓ -4.9%	6,714 ↓ -5.6%	6,806 ↑ +1.4%	6,199 ↓ -8.9%	5,585 ↓ -9.9%	5,517 ↓ -1.2%	5,503 ↓ -0.3%	5,655 ↑ +2.8%	6,215 ↑ +9.9%	6,441 ↑ +3.6%	6,850 ↑ +6.3%
資産	- -	15,679 -	13,883 ↓ -11.5%	14,208 ↑ +2.3%	14,929 ↑ +5.1%	14,621 ↓ -2.1%	15,082 ↑ +3.1%	14,198 ↓ -5.9%	15,075 ↑ +6.2%	16,961 ↑ +12.5%	18,470 ↑ +8.9%	20,878 ↑ +13.0%	24,024 ↑ +15.1%
負債の部
流動負債
買掛金	- -	64 -	72 ↑ +12.5%	77 ↑ +6.4%	69 ↓ -9.8%	82 ↑ +19.0%	75 ↓ -8.9%	66 ↓ -11.2%	79 ↑ +18.8%	79 ↑ +0.3%	75 ↓ -5.7%	96 ↑ +28.2%	101 ↑ +5.5%
短期借入金	- -	20 -	50 ↑ +147.5%	100 ↑ +100.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	20 ↓ -80.0%	- -	100 -	70 ↓ -30.0%	- -
未払法人税等	- -	37 -	43 ↑ +15.0%	16 ↓ -62.4%	28 ↑ +72.3%	28 ↑ +0.9%	33 ↑ +18.2%	26 ↓ -20.1%	36 ↑ +35.6%	68 ↑ +90.8%	87 ↑ +27.5%	43 ↓ -50.8%	75 ↑ +76.0%
預り証拠金	- -	3,267 -	2,349 ↓ -28.1%	2,540 ↑ +8.1%	2,026 ↓ -20.2%	1,934 ↓ -4.5%	2,118 ↑ +9.5%	2,218 ↑ +4.7%	2,226 ↑ +0.4%	2,532 ↑ +13.7%	2,563 ↑ +1.3%	4,004 ↑ +56.2%	5,211 ↑ +30.1%
預り証拠金代用有価証券	- -	375 -	333 ↓ -11.2%	321 ↓ -3.6%	388 ↑ +20.9%	307 ↓ -21.0%	247 ↓ -19.4%	257 ↑ +4.1%	230 ↓ -10.5%	220 ↓ -4.3%	227 ↑ +3.0%	457 ↑ +101.8%	507 ↑ +10.9%
受入保証金	- -	- -	137 -	495 ↑ +261.6%	1,822 ↑ +268.0%	2,224 ↑ +22.1%	3,021 ↑ +35.8%	1,988 ↓ -34.2%	3,063 ↑ +54.1%	4,227 ↑ +38.0%	4,838 ↑ +14.4%	4,811 ↓ -0.5%	6,333 ↑ +31.6%
その他	- -	238 -	219 ↓ -7.7%	263 ↑ +19.7%	284 ↑ +8.1%	266 ↓ -6.2%	296 ↑ +11.1%	275 ↓ -7.0%	258 ↓ -6.4%	405 ↑ +57.3%	382 ↓ -5.7%	900 ↑ +135.5%	852 ↓ -5.3%
流動負債	- -	4,021 -	3,224 ↓ -19.8%	3,832 ↑ +18.9%	4,737 ↑ +23.6%	4,962 ↑ +4.7%	5,910 ↑ +19.1%	4,952 ↓ -16.2%	5,932 ↑ +19.8%	7,551 ↑ +27.3%	8,271 ↑ +9.5%	10,381 ↑ +25.5%	13,080 ↑ +26.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	48 -	1 ↓ -98.8%	56 ↑ +9884.0%	81 ↑ +45.0%	119 ↑ +47.4%	244 ↑ +105.6%	292 ↑ +19.8%	398 ↑ +36.2%
退職給付に係る負債	- -	181 -	157 ↓ -13.1%	178 ↑ +13.3%	208 ↑ +16.6%	232 ↑ +11.7%	262 ↑ +12.9%	264 ↑ +0.8%	260 ↓ -1.4%	270 ↑ +3.8%	295 ↑ +9.1%	313 ↑ +6.1%	331 ↑ +5.7%
その他	- -	164 -	165 ↑ +0.5%	155 ↓ -5.8%	141 ↓ -9.2%	134 ↓ -4.8%	128 ↓ -4.5%	123 ↓ -4.5%	118 ↓ -3.6%	122 ↑ +3.2%	119 ↓ -2.2%	105 ↓ -11.6%	122 ↑ +15.3%
固定負債	- -	718 -	604 ↓ -16.0%	577 ↓ -4.4%	614 ↑ +6.4%	542 ↓ -11.7%	453 ↓ -16.4%	515 ↑ +13.7%	499 ↓ -3.1%	522 ↑ +4.5%	660 ↑ +26.4%	711 ↑ +7.7%	850 ↑ +19.7%
特別法上の準備金
商品取引責任準備金	- -	51 -	31 ↓ -39.4%	31 ↓ -0.0%	29 ↓ -7.5%	29 ↑ +2.2%	23 ↓ -21.9%	19 ↓ -15.6%	16 ↓ -18.4%	10 ↓ -36.2%	10 0.0%	10 0.0%	10 0.0%
金融商品取引責任準備金	- -	- -	0 -	0 0.0%	1 ↑ +1024.4%	2 ↑ +346.4%	3 ↑ +41.1%	4 ↑ +25.4%	5 ↑ +30.3%	6 ↑ +10.3%	7 ↑ +19.6%	9 ↑ +25.2%	12 ↑ +38.2%
特別法上の準備金	- -	51 -	31 ↓ -39.4%	31 ↑ +0.1%	29 ↓ -6.0%	31 ↑ +8.2%	26 ↓ -17.4%	23 ↓ -10.5%	21 ↓ -10.0%	16 ↓ -24.6%	17 ↑ +7.1%	19 ↑ +10.3%	22 ↑ +17.7%
負債	- -	4,790 -	3,858 ↓ -19.5%	4,440 ↑ +15.1%	5,380 ↑ +21.2%	5,536 ↑ +2.9%	6,389 ↑ +15.4%	5,490 ↓ -14.1%	6,452 ↑ +17.5%	8,089 ↑ +25.4%	8,948 ↑ +10.6%	11,110 ↑ +24.2%	13,952 ↑ +25.6%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	888 -	888 0.0%	888 0.0%	888 ↑ +0.0%	888 0.0%	888 ↓ -0.0%	888 0.0%	1,394 ↑ +56.9%	1,394 0.0%	1,394 0.0%	1,394 0.0%	1,394 0.0%
利益剰余金	- -	6,676 -	6,089 ↓ -8.8%	5,937 ↓ -2.5%	5,734 ↓ -3.4%	5,542 ↓ -3.4%	5,377 ↓ -3.0%	5,231 ↓ -2.7%	5,116 ↓ -2.2%	5,285 ↑ +3.3%	5,612 ↑ +6.2%	5,790 ↑ +3.2%	6,007 ↑ +3.8%
自己株式	- -	-454 -	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-454 0.0%	-70 ↑ +84.6%	-70 ↓ -0.3%	-71 ↓ -0.8%	-71 ↓ -0.4%	-272 ↓ -281.4%
株主資本	- -	9,110 -	8,523 ↓ -6.4%	8,371 ↓ -1.8%	8,168 ↓ -2.4%	7,976 ↓ -2.4%	7,811 ↓ -2.1%	7,665 ↓ -1.9%	8,440 ↑ +10.1%	8,609 ↑ +2.0%	8,936 ↑ +3.8%	9,113 ↑ +2.0%	9,130 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	304 -	92 ↓ -69.7%	103 ↑ +11.5%	228 ↑ +122.5%	76 ↓ -66.8%	-91 ↓ -220.4%	120 ↑ +231.4%	182 ↑ +51.6%	263 ↑ +44.3%	586 ↑ +123.2%	655 ↑ +11.7%	942 ↑ +43.8%
評価・換算差額等	- -	304 -	88 ↓ -70.9%	100 ↑ +13.6%	227 ↑ +126.2%	75 ↓ -66.9%	-91 ↓ -221.4%	120 ↑ +231.4%	182 ↑ +51.6%	263 ↑ +44.3%	586 ↑ +123.2%	655 ↑ +11.7%	942 ↑ +43.8%
純資産	10,699 -	10,889 ↑ +1.8%	10,025 ↓ -7.9%	9,768 ↓ -2.6%	9,549 ↓ -2.2%	9,086 ↓ -4.9%	8,693 ↓ -4.3%	8,708 ↑ +0.2%	8,623 ↓ -1.0%	8,872 ↑ +2.9%	9,522 ↑ +7.3%	9,768 ↑ +2.6%	10,072 ↑ +3.1%
負債純資産	- -	15,679 -	13,883 ↓ -11.5%	14,208 ↑ +2.3%	14,929 ↑ +5.1%	14,621 ↓ -2.1%	15,082 ↑ +3.1%	14,198 ↓ -5.9%	15,075 ↑ +6.2%	16,961 ↑ +12.5%	18,470 ↑ +8.9%	20,878 ↑ +13.0%	24,024 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

3,441

3,285

↓ -4.5%

3,282

↓ -0.1%

3,068

↓ -6.5%

2,813

↓ -8.3%

2,988

↑ +6.2%

3,300

↑ +10.4%

3,016

↓ -8.6%

2,963

↓ -1.8%

2,892

↓ -2.4%

2,918

↑ +0.9%

3,085

↑ +5.7%

委託者未収金

↑ +62.9%

↓ -15.3%

↓ -31.7%

125

↑ +183.7%

↓ -24.4%

↓ -34.6%

↑ +38.8%

↓ -12.8%

↑ +10.7%

↓ -8.3%

↓ -73.9%

売掛金

267

199

↓ -25.4%

155

↓ -22.2%

157

↑ +1.2%

166

↑ +5.9%

165

↓ -0.5%

141

↓ -14.5%

148

↑ +4.6%

148

↑ +0.5%

148

↓ -0.3%

155

↑ +4.8%

231

↑ +48.8%

有価証券

230

140

↓ -39.1%

126

↑ +369.0%

100

↓ -20.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

商品及び製品

396

156

↓ -60.5%

367

↑ +134.6%

319

↓ -13.1%

518

↑ +62.5%

552

↑ +6.7%

387

↓ -29.9%

534

↑ +38.1%

783

↑ +46.6%

826

↑ +5.5%

943

↑ +14.2%

733

↓ -22.3%

原材料及び貯蔵品

↓ -28.6%

↓ -41.5%

↑ +73.7%

↑ +10.7%

↑ +8.9%

↓ -21.0%

↓ -2.5%

↑ +19.8%

↑ +4.0%

↓ -26.1%

↑ +19.0%

保管有価証券

375

333

↓ -11.2%

321

↓ -3.6%

388

↑ +20.9%

307

↓ -21.0%

247

↓ -19.4%

257

↑ +4.1%

230

↓ -10.5%

220

↓ -4.3%

227

↑ +3.0%

457

↑ +101.8%

507

↑ +10.9%

差入保証金

2,243

1,831

↓ -18.3%

2,534

↑ +38.4%

3,409

↑ +34.5%

3,685

↑ +8.1%

4,408

↑ +19.6%

3,858

↓ -12.5%

5,110

↑ +32.4%

6,271

↑ +22.7%

7,620

↑ +21.5%

9,564

↑ +25.5%

12,219

↑ +27.8%

預託金

↑ +108.3%

↑ +40.0%

0.0%

↑ +20.0%

↑ +4.8%

↑ +9.1%

0.0%

↑ +62.5%

106

↑ +35.9%

その他

122

138

↑ +13.4%

188

↑ +35.9%

131

↓ -30.5%

136

↑ +3.9%

115

↓ -15.2%

123

↑ +6.9%

125

↑ +1.8%

125

↓ -0.6%

198

↑ +58.9%

140

↓ -29.4%

268

↑ +91.3%

貸倒引当金

-25

-137

↓ -439.8%

-11

↑ +91.9%

-2

↑ +80.2%

-4

↓ -100.3%

-30

↓ -596.8%

-4

↑ +85.5%

-1

↑ +83.6%

-1

↓ -4.3%

-1

↓ -9.7%

-1

↑ +1.3%

-1

↓ -49.0%

流動資産

8,198

6,771

↓ -17.4%

7,495

↑ +10.7%

8,123

↑ +8.4%

8,423

↑ +3.7%

9,496

↑ +12.7%

8,681

↓ -8.6%

9,572

↑ +10.3%

11,306

↑ +18.1%

12,255

↑ +8.4%

14,437

↑ +17.8%

17,174

↑ +19.0%

固定資産

有形固定資産

建物及び構築物

3,110

3,220

↑ +3.5%

3,146

↓ -2.3%

3,158

↑ +0.4%

3,115

↓ -1.4%

3,106

↓ -0.3%

3,108

↑ +0.1%

3,172

↑ +2.1%

3,174

↑ +0.0%

3,182

↑ +0.3%

3,191

↑ +0.3%

3,192

↑ +0.0%

減価償却累計額

-765

-870

↓ -13.6%

-987

↓ -13.5%

-1,097

↓ -11.2%

-1,192

↓ -8.7%

-1,279

↓ -7.3%

-1,375

↓ -7.5%

-1,464

↓ -6.4%

-1,554

↓ -6.2%

-1,643

↓ -5.7%

-1,732

↓ -5.4%

-1,771

↓ -2.3%

建物及び構築物

2,345

2,350

↑ +0.2%

2,160

↓ -8.1%

2,062

↓ -4.6%

1,923

↓ -6.7%

1,827

↓ -5.0%

1,733

↓ -5.1%

1,709

↓ -1.4%

1,620

↓ -5.2%

1,539

↓ -5.0%

1,460

↓ -5.2%

1,421

↓ -2.6%

土地

2,019

2,216

↑ +9.8%

2,062

↓ -7.0%

2,062

0.0%

1,942

↓ -5.8%

1,923

↓ -1.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

その他

601

687

↑ +14.2%

941

↑ +37.0%

1,118

↑ +18.8%

1,171

↑ +4.7%

1,218

↑ +4.0%

1,284

↑ +5.4%

1,233

↓ -4.0%

1,110

↓ -10.0%

1,077

↓ -3.0%

1,152

↑ +6.9%

1,102

↓ -4.3%

減価償却累計額

-389

-416

↓ -7.1%

-493

↓ -18.4%

-515

↓ -4.4%

-608

↓ -18.2%

-755

↓ -24.1%

-866

↓ -14.7%

-917

↓ -5.9%

-807

↑ +12.0%

-618

↑ +23.5%

-697

↓ -12.8%

-664

↑ +4.8%

その他

213

270

↑ +27.2%

448

↑ +65.7%

603

↑ +34.6%

563

↓ -6.7%

463

↓ -17.8%

418

↓ -9.7%

316

↓ -24.5%

303

↓ -4.0%

459

↑ +51.7%

455

↓ -1.1%

439

↓ -3.5%

有形固定資産

4,577

4,836

↑ +5.7%

4,670

↓ -3.4%

4,726

↑ +1.2%

4,428

↓ -6.3%

4,213

↓ -4.9%

4,074

↓ -3.3%

3,947

↓ -3.1%

3,846

↓ -2.6%

3,922

↑ +2.0%

3,837

↓ -2.2%

3,783

↓ -1.4%

無形固定資産

のれん

↓ -23.5%

↓ -30.8%

↓ -44.5%

↓ -80.0%

その他

126

127

↑ +1.2%

136

↑ +7.0%

104

↓ -23.5%

↓ -16.6%

↓ -82.3%

↓ -9.3%

↑ +18.6%

↑ +189.6%

121

↑ +154.5%

139

↑ +14.0%

111

↓ -20.2%

無形固定資産

126

127

↑ +1.2%

136

↑ +7.0%

104

↓ -23.5%

↓ -16.6%

↓ -82.3%

↓ -9.3%

↑ +89.0%

↑ +110.3%

127

↑ +129.4%

141

↑ +11.6%

111

↓ -21.4%

投資その他の資産

投資有価証券

2,244

1,680

↓ -25.1%

1,413

↓ -15.9%

1,462

↑ +3.5%

1,189

↓ -18.7%

871

↓ -26.7%

1,115

↑ +28.0%

1,193

↑ +7.0%

1,348

↑ +12.9%

1,927

↑ +43.0%

2,198

↑ +14.1%

2,696

↑ +22.6%

繰延税金資産

↓ -8.8%

↑ +16.9%

↓ -19.5%

↑ +10.1%

↓ -1.3%

その他

557

602

↑ +8.1%

639

↑ +6.0%

644

↑ +0.9%

537

↓ -16.6%

532

↓ -1.0%

366

↓ -31.1%

388

↑ +5.9%

456

↑ +17.6%

231

↓ -49.4%

248

↑ +7.5%

223

↓ -10.1%

貸倒引当金

-23

-135

↓ -491.7%

-144

↓ -6.9%

-133

↑ +7.9%

-45

↑ +66.1%

-48

↓ -6.8%

-55

↓ -15.0%

-55

↑ +1.3%

-50

↑ +8.7%

-41

↑ +18.3%

-39

↑ +3.3%

-18

↑ +54.9%

投資その他の資産

2,779

2,148

↓ -22.7%

1,908

↓ -11.2%

1,976

↑ +3.6%

1,684

↓ -14.8%

1,358

↓ -19.4%

1,429

↑ +5.3%

1,529

↑ +7.0%

1,754

↑ +14.7%

2,167

↑ +23.5%

2,462

↑ +13.6%

2,955

↑ +20.0%

固定資産

7,481

7,111

↓ -4.9%

6,714

↓ -5.6%

6,806

↑ +1.4%

6,199

↓ -8.9%

5,585

↓ -9.9%

5,517

↓ -1.2%

5,503

↓ -0.3%

5,655

↑ +2.8%

6,215

↑ +9.9%

6,441

↑ +3.6%

6,850

↑ +6.3%

資産

15,679

13,883

↓ -11.5%

14,208

↑ +2.3%

14,929

↑ +5.1%

14,621

↓ -2.1%

15,082

↑ +3.1%

14,198

↓ -5.9%

15,075

↑ +6.2%

16,961

↑ +12.5%

18,470

↑ +8.9%

20,878

↑ +13.0%

24,024

↑ +15.1%

負債の部

流動負債

買掛金

↑ +12.5%

↑ +6.4%

↓ -9.8%

↑ +19.0%

↓ -8.9%

↓ -11.2%

↑ +18.8%

↑ +0.3%

↓ -5.7%

↑ +28.2%

101

↑ +5.5%

短期借入金

↑ +147.5%

100

↑ +100.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -80.0%

100

↓ -30.0%

未払法人税等

↑ +15.0%

↓ -62.4%

↑ +72.3%

↑ +0.9%

↑ +18.2%

↓ -20.1%

↑ +35.6%

↑ +90.8%

↑ +27.5%

↓ -50.8%

↑ +76.0%

預り証拠金

3,267

2,349

↓ -28.1%

2,540

↑ +8.1%

2,026

↓ -20.2%

1,934

↓ -4.5%

2,118

↑ +9.5%

2,218

↑ +4.7%

2,226

↑ +0.4%

2,532

↑ +13.7%

2,563

↑ +1.3%

4,004

↑ +56.2%

5,211

↑ +30.1%

預り証拠金代用有価証券

375

333

↓ -11.2%

321

↓ -3.6%

388

↑ +20.9%

307

↓ -21.0%

247

↓ -19.4%

257

↑ +4.1%

230

↓ -10.5%

220

↓ -4.3%

227

↑ +3.0%

457

↑ +101.8%

507

↑ +10.9%

受入保証金

137

495

↑ +261.6%

1,822

↑ +268.0%

2,224

↑ +22.1%

3,021

↑ +35.8%

1,988

↓ -34.2%

3,063

↑ +54.1%

4,227

↑ +38.0%

4,838

↑ +14.4%

4,811

↓ -0.5%

6,333

↑ +31.6%

その他

238

219

↓ -7.7%

263

↑ +19.7%

284

↑ +8.1%

266

↓ -6.2%

296

↑ +11.1%

275

↓ -7.0%

258

↓ -6.4%

405

↑ +57.3%

382

↓ -5.7%

900

↑ +135.5%

852

↓ -5.3%

流動負債

4,021

3,224

↓ -19.8%

3,832

↑ +18.9%

4,737

↑ +23.6%

4,962

↑ +4.7%

5,910

↑ +19.1%

4,952

↓ -16.2%

5,932

↑ +19.8%

7,551

↑ +27.3%

8,271

↑ +9.5%

10,381

↑ +25.5%

13,080

↑ +26.0%

固定負債

繰延税金負債

↓ -98.8%

↑ +9884.0%

↑ +45.0%

119

↑ +47.4%

244

↑ +105.6%

292

↑ +19.8%

398

↑ +36.2%

退職給付に係る負債

181

157

↓ -13.1%

178

↑ +13.3%

208

↑ +16.6%

232

↑ +11.7%

262

↑ +12.9%

264

↑ +0.8%

260

↓ -1.4%

270

↑ +3.8%

295

↑ +9.1%

313

↑ +6.1%

331

↑ +5.7%

その他

164

165

↑ +0.5%

155

↓ -5.8%

141

↓ -9.2%

134

↓ -4.8%

128

↓ -4.5%

123

↓ -4.5%

118

↓ -3.6%

122

↑ +3.2%

119

↓ -2.2%

105

↓ -11.6%

122

↑ +15.3%

固定負債

718

604

↓ -16.0%

577

↓ -4.4%

614

↑ +6.4%

542

↓ -11.7%

453

↓ -16.4%

515

↑ +13.7%

499

↓ -3.1%

522

↑ +4.5%

660

↑ +26.4%

711

↑ +7.7%

850

↑ +19.7%

特別法上の準備金

商品取引責任準備金

↓ -39.4%

↓ -0.0%

↓ -7.5%

↑ +2.2%

↓ -21.9%

↓ -15.6%

↓ -18.4%

↓ -36.2%

0.0%

金融商品取引責任準備金

0.0%

↑ +1024.4%

↑ +346.4%

↑ +41.1%

↑ +25.4%

↑ +30.3%

↑ +10.3%

↑ +19.6%

↑ +25.2%

↑ +38.2%

特別法上の準備金

↓ -39.4%

↑ +0.1%

↓ -6.0%

↑ +8.2%

↓ -17.4%

↓ -10.5%

↓ -10.0%

↓ -24.6%

↑ +7.1%

↑ +10.3%

↑ +17.7%

負債

4,790

3,858

↓ -19.5%

4,440

↑ +15.1%

5,380

↑ +21.2%

5,536

↑ +2.9%

6,389

↑ +15.4%

5,490

↓ -14.1%

6,452

↑ +17.5%

8,089

↑ +25.4%

8,948

↑ +10.6%

11,110

↑ +24.2%

13,952

↑ +25.6%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

888

0.0%

888

0.0%

888

↑ +0.0%

888

0.0%

888

↓ -0.0%

888

0.0%

1,394

↑ +56.9%

1,394

0.0%

1,394

0.0%

1,394

0.0%

1,394

0.0%

利益剰余金

6,676

6,089

↓ -8.8%

5,937

↓ -2.5%

5,734

↓ -3.4%

5,542

↓ -3.4%

5,377

↓ -3.0%

5,231

↓ -2.7%

5,116

↓ -2.2%

5,285

↑ +3.3%

5,612

↑ +6.2%

5,790

↑ +3.2%

6,007

↑ +3.8%

自己株式

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-454

0.0%

-70

↑ +84.6%

-70

↓ -0.3%

-71

↓ -0.8%

-71

↓ -0.4%

-272

↓ -281.4%

株主資本

9,110

8,523

↓ -6.4%

8,371

↓ -1.8%

8,168

↓ -2.4%

7,976

↓ -2.4%

7,811

↓ -2.1%

7,665

↓ -1.9%

8,440

↑ +10.1%

8,609

↑ +2.0%

8,936

↑ +3.8%

9,113

↑ +2.0%

9,130

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

304

↓ -69.7%

103

↑ +11.5%

228

↑ +122.5%

↓ -66.8%

-91

↓ -220.4%

120

↑ +231.4%

182

↑ +51.6%

263

↑ +44.3%

586

↑ +123.2%

655

↑ +11.7%

942

↑ +43.8%

評価・換算差額等

304

↓ -70.9%

100

↑ +13.6%

227

↑ +126.2%

↓ -66.9%

-91

↓ -221.4%

120

↑ +231.4%

182

↑ +51.6%

263

↑ +44.3%

586

↑ +123.2%

655

↑ +11.7%

942

↑ +43.8%

純資産

10,699

10,889

↑ +1.8%

10,025

↓ -7.9%

9,768

↓ -2.6%

9,549

↓ -2.2%

9,086

↓ -4.9%

8,693

↓ -4.3%

8,708

↑ +0.2%

8,623

↓ -1.0%

8,872

↑ +2.9%

9,522

↑ +7.3%

9,768

↑ +2.6%

10,072

↑ +3.1%

負債純資産

15,679

13,883

↓ -11.5%

14,208

↑ +2.3%

14,929

↑ +5.1%

14,621

↓ -2.1%

15,082

↑ +3.1%

14,198

↓ -5.9%

15,075

↑ +6.2%

16,961

↑ +12.5%

18,470

↑ +8.9%

20,878

↑ +13.0%

24,024

↑ +15.1%

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（△）	- -	269 -	-515 ↓ -291.5%	-230 ↑ +55.4%	-310 ↓ -34.6%	-267 ↑ +13.9%	-185 ↑ +30.7%	-162 ↑ +12.5%	-93 ↑ +42.3%	259 ↑ +377.9%	391 ↑ +50.7%	312 ↓ -20.1%	354 ↑ +13.5%
減価償却費	- -	61 -	58 ↓ -6.1%	67 ↑ +16.6%	73 ↑ +7.9%	76 ↑ +4.9%	56 ↓ -26.6%	38 ↓ -32.1%	33 ↓ -14.1%	33 ↑ +2.3%	40 ↑ +20.7%	62 ↑ +54.5%	126 ↑ +101.9%
貸倒引当金の増減額（△は減少）	- -	13 -	224 ↑ +1668.3%	-117 ↓ -152.1%	-20 ↑ +82.7%	-86 ↓ -324.0%	29 ↑ +134.0%	-19 ↓ -164.6%	-4 ↑ +76.5%	-5 ↓ -7.1%	-9 ↓ -90.7%	-1 ↑ +85.3%	-21 ↓ -1506.6%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
退職給付に係る負債の増減額（△は減少）	- -	26 -	-24 ↓ -192.0%	21 ↑ +188.5%	30 ↑ +40.7%	24 ↓ -17.6%	30 ↑ +22.7%	2 ↓ -93.0%	-4 ↓ -280.7%	10 ↑ +360.0%	25 ↑ +151.5%	18 ↓ -26.8%	18 ↓ -1.3%
受取利息及び受取配当金	- -	-57 -	-55 ↑ +2.5%	-61 ↓ -10.7%	-44 ↑ +27.6%	-43 ↑ +4.1%	-42 ↑ +0.8%	-35 ↑ +17.0%	-36 ↓ -4.0%	-43 ↓ -17.0%	-49 ↓ -13.9%	-59 ↓ -20.7%	-90 ↓ -54.0%
支払利息	- -	3 -	3 ↓ -23.8%	3 ↑ +3.1%	3 ↓ -7.0%	2 ↓ -11.9%	2 ↓ -11.1%	1 ↓ -37.9%	1 ↓ -15.0%	0 ↓ -72.3%	0 0.0%	1 ↑ +212.4%	0 ↓ -92.0%
固定資産除売却損益（△は益）	- -	34 -	10 ↓ -69.8%	2 ↓ -83.2%	48 ↑ +2714.0%	-6 ↓ -113.2%	-1 ↑ +85.6%	0 ↑ +100.0%	-2 -	0 ↑ +104.4%	-2 ↓ -2147.1%	-0 ↑ +98.6%	3 ↑ +10475.9%
投資有価証券売却損益（△は益）	- -	-468 -	-106 ↑ +77.4%	-12 ↑ +88.8%	-18 ↓ -48.1%	-11 ↑ +37.0%	-99 ↓ -793.9%	-34 ↑ +65.7%	0 ↑ +100.4%	-18 ↓ -14593.4%	-35 ↓ -100.8%	-59 ↓ -66.7%	-81 ↓ -38.0%
棚卸資産の増減額（△は増加）	- -	- -	-53 -	101 ↑ +291.3%	46 ↓ -54.3%	-75 ↓ -264.2%	-15 ↑ +80.3%	167 ↑ +1225.4%	-147 ↓ -188.1%	-250 ↓ -70.1%	-43 ↑ +82.8%	-115 ↓ -166.9%	210 ↑ +282.2%
委託者未収金の増減額（△は増加）	- -	-32 -	-141 ↓ -340.8%	10 ↑ +107.0%	24 ↑ +142.2%	16 ↓ -34.4%	28 ↑ +75.3%	25 ↓ -9.2%	-23 ↓ -192.0%	17 ↑ +173.5%	1 ↓ -95.4%	8 ↑ +953.9%	78 ↑ +843.8%
差入保証金の増減額（△は増加）	- -	-46 -	411 ↑ +1002.4%	-703 ↓ -270.8%	-875 ↓ -24.6%	-276 ↑ +68.5%	-722 ↓ -161.7%	802 ↑ +211.1%	-1,252 ↓ -256.0%	-1,161 ↑ +7.2%	-1,165 ↓ -0.3%	-1,945 ↓ -66.9%	-2,655 ↓ -36.5%
委託者先物取引差金の増減額（△は増加）	- -	-504 -	363 ↑ +172.2%	162 ↓ -55.4%	12 ↓ -92.5%	39 ↑ +225.7%	-302 ↓ -866.2%	401 ↑ +232.9%	233 ↓ -41.8%	-396 ↓ -269.8%	460 ↑ +216.0%	650 ↑ +41.4%	-110 ↓ -117.0%
預託金の増減額（△は増加）	- -	-2 -	-15 ↓ -650.0%	-10 ↑ +33.3%	- -	-7 -	- -	-4 -	-0 ↑ +95.9%	- -	-1 -	-30 ↓ -2607.6%	-28 ↑ +6.7%
預り証拠金の増減額（△は減少）	- -	523 -	-918 ↓ -275.4%	191 ↑ +120.8%	-514 ↓ -369.4%	-92 ↑ +82.2%	184 ↑ +300.6%	100 ↓ -45.6%	8 ↓ -92.0%	306 ↑ +3713.7%	32 ↓ -89.6%	1,441 ↑ +4451.9%	1,207 ↓ -16.3%
受入保証金の増減額（△は減少）	- -	- -	137 -	358 ↑ +161.6%	1,327 ↑ +270.4%	402 ↓ -69.7%	797 ↑ +98.0%	-1,033 ↓ -229.6%	1,075 ↑ +204.1%	1,164 ↑ +8.3%	610 ↓ -47.6%	-26 ↓ -104.3%	1,522 ↑ +5878.3%
その他	- -	-171 -	208 ↑ +221.1%	230 ↑ +10.7%	195 ↓ -15.3%	180 ↓ -7.6%	205 ↑ +13.9%	218 ↑ +6.4%	179 ↓ -17.8%	345 ↑ +92.9%	-1 ↓ -100.4%	186 ↑ +12747.2%	-23 ↓ -112.3%
小計	- -	-372 -	-14 ↑ +96.3%	223 ↑ +1718.0%	-14 ↓ -106.5%	-119 ↓ -724.0%	43 ↑ +136.1%	524 ↑ +1117.0%	-37 ↓ -107.0%	256 ↑ +801.5%	253 ↓ -1.3%	444 ↑ +75.7%	530 ↑ +19.3%
利息及び配当金の受取額	- -	58 -	55 ↓ -4.2%	61 ↑ +10.8%	44 ↓ -27.6%	43 ↓ -4.1%	42 ↓ -0.8%	35 ↓ -17.0%	36 ↑ +4.0%	43 ↑ +17.0%	49 ↑ +13.9%	59 ↑ +20.7%	90 ↑ +54.0%
利息の支払額	- -	-3 -	-3 ↑ +23.8%	-3 ↓ -3.1%	-3 ↑ +7.0%	-2 ↑ +11.9%	-2 ↑ +11.1%	-1 ↑ +37.9%	-1 ↑ +15.0%	-0 ↑ +72.3%	-0 0.0%	-1 ↓ -212.4%	-0 ↑ +92.0%
法人税等の支払額	- -	-20 -	-59 ↓ -187.3%	-73 ↓ -23.6%	-25 ↑ +65.9%	-26 ↓ -3.7%	-30 ↓ -17.0%	-25 ↑ +16.4%	-26 ↓ -1.7%	-37 ↓ -45.6%	-69 ↓ -86.9%	-87 ↓ -25.0%	-52 ↑ +40.6%
法人税等の還付額	- -	8 -	1 ↓ -84.4%	12 ↑ +895.4%	29 ↑ +146.0%	10 ↓ -65.1%	10 ↓ -1.3%	11 ↑ +5.3%	14 ↑ +34.7%	9 ↓ -34.3%	9 ↓ -4.9%	29 ↑ +222.3%	7 ↓ -75.1%
営業活動によるキャッシュ・フロー	- -	-330 -	-236 ↑ +28.5%	221 ↑ +193.8%	32 ↓ -85.5%	-94 ↓ -394.4%	63 ↑ +167.2%	543 ↑ +757.7%	-12 ↓ -102.3%	271 ↑ +2310.4%	240 ↓ -11.2%	444 ↑ +84.6%	575 ↑ +29.6%
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	- -	-130 -	-161 ↓ -23.8%	-1,307 ↓ -712.1%	-1,277 ↑ +2.3%	-1,287 ↓ -0.8%	-1,287 0.0%	-1,287 0.0%	-1,277 ↑ +0.8%	-1,277 0.0%	-1,277 0.0%	-1,277 0.0%	-1,277 0.0%
定期預金の払戻による収入	- -	180 -	301 ↑ +67.2%	1,308 ↑ +334.4%	1,298 ↓ -0.8%	1,288 ↓ -0.8%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,278 ↓ -0.8%	1,278 0.0%	1,278 0.0%	1,278 0.0%
有形固定資産の取得による支出	- -	-415 -	-195 ↑ +53.2%	-378 ↓ -94.2%	-286 ↑ +24.3%	-109 ↑ +61.8%	-79 ↑ +27.9%	-106 ↓ -34.3%	-104 ↑ +1.8%	-116 ↓ -12.1%	-276 ↓ -136.7%	-123 ↑ +55.3%	-165 ↓ -33.8%
有形固定資産の売却による収入	- -	1 -	0 ↓ -87.6%	20 ↑ +14127.5%	0 ↓ -98.6%	48 ↑ +17114.4%	- -	- -	2 -	- -	2 -	0 ↓ -98.6%	1 ↑ +2066.7%
無形固定資産の取得による支出	- -	-29 -	-58 ↓ -100.7%	-38 ↑ +34.5%	-53 ↓ -40.6%	-15 ↑ +70.9%	-10 ↑ +38.0%	-54 ↓ -465.8%	-5 ↑ +91.1%	-37 ↓ -661.5%	-43 ↓ -16.3%	-89 ↓ -108.3%	-7 ↑ +91.6%
投資有価証券の取得による支出	- -	-1,163 -	-612 ↑ +47.4%	-239 ↑ +60.9%	-344 ↓ -43.9%	-175 ↑ +49.0%	-14 ↑ +92.0%	-16 ↓ -14.1%	-32 ↓ -101.5%	-111 ↓ -243.5%	-268 ↓ -142.3%	-386 ↓ -43.9%	-226 ↑ +41.5%
投資有価証券の売却による収入	- -	1,192 -	804 ↓ -32.6%	154 ↓ -80.9%	504 ↑ +228.4%	264 ↓ -47.6%	182 ↓ -31.0%	86 ↓ -53.1%	40 ↓ -52.8%	93 ↑ +129.5%	206 ↑ +122.3%	275 ↑ +33.6%	224 ↓ -18.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-1 ↑ +81.7%	-1 0.0%
貸付けによる支出	- -	- -	-2 -	-3 ↓ -40.0%	-2 ↑ +10.7%	-5 ↓ -85.3%	- -	- -	- -	- -	- -	-1 -	-4 ↓ -529.4%
貸付金の回収による収入	- -	5 -	5 ↓ -0.3%	6 ↑ +21.5%	4 ↓ -36.1%	2 ↓ -41.4%	3 ↑ +40.9%	3 ↓ -0.1%	7 ↑ +133.5%	2 ↓ -74.1%	2 ↑ +4.6%	3 ↑ +28.7%	2 ↓ -34.4%
敷金及び保証金の差入による支出	- -	-33 -	-128 ↓ -282.4%	-65 ↑ +49.1%	-93 ↓ -42.2%	-111 ↓ -20.2%	-138 ↓ -24.3%	-154 ↓ -11.5%	-165 ↓ -6.9%	-181 ↓ -10.0%	-232 ↓ -28.1%	-6 ↑ +97.5%	-3 ↑ +53.9%
敷金及び保証金の回収による収入	- -	53 -	207 ↑ +294.0%	41 ↓ -80.1%	101 ↑ +144.6%	129 ↑ +27.9%	148 ↑ +15.3%	74 ↓ -49.9%	144 ↑ +93.6%	101 ↓ -30.0%	273 ↑ +171.1%	0 ↓ -99.9%	1 ↑ +34.9%
投資活動によるキャッシュ・フロー	- -	-126 -	267 ↑ +311.8%	-219 ↓ -181.9%	-170 ↑ +22.4%	-6 ↑ +96.7%	163 ↑ +3050.6%	-174 ↓ -206.2%	-125 ↑ +28.2%	-250 ↓ -100.5%	-342 ↓ -37.0%	-328 ↑ +4.2%	-179 ↑ +45.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	290 -	50 ↓ -82.8%	- -	- -	- -	- -	- -	- -	100 -	50 ↓ -50.0%	- -
短期借入金の返済による支出	- -	- -	-260 -	- -	- -	- -	- -	- -	-80 -	-20 ↑ +75.0%	- -	-80 -	-70 ↑ +12.5%
配当金の支払額	- -	-24 -	-24 ↑ +0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-31 ↓ -31.9%	-44 ↓ -40.0%	-62 ↓ -42.8%	-62 ↑ +0.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -124.2%	-0 ↑ +29.3%	-200 ↓ -49254.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	-50 -	-28 ↑ +44.2%	-6 ↑ +77.4%	-56 ↓ -795.7%	-53 ↑ +5.4%	-53 ↑ +0.1%	-53 ↑ +0.2%	-133 ↓ -150.8%	-72 ↑ +46.2%	36 ↑ +150.2%	-93 ↓ -357.0%	-333 ↓ -259.2%
現金及び現金同等物の増減額（△は減少）	- -	-506 -	4 ↑ +100.7%	-4 ↓ -211.4%	-194 ↓ -4758.2%	-153 ↑ +21.2%	173 ↑ +213.2%	317 ↑ +82.5%	-270 ↓ -185.4%	-51 ↑ +81.1%	-66 ↓ -29.1%	23 ↑ +135.5%	64 ↑ +171.4%
現金及び現金同等物の残高	2,450 -	1,944 ↓ -20.7%	1,948 ↑ +0.2%	1,944 ↓ -0.2%	1,749 ↓ -10.0%	1,596 ↓ -8.8%	1,770 ↑ +10.9%	2,086 ↑ +17.9%	1,816 ↓ -13.0%	1,765 ↓ -2.8%	1,699 ↓ -3.7%	1,722 ↑ +1.4%	1,786 ↑ +3.7%

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（△）

269

-515

↓ -291.5%

-230

↑ +55.4%

-310

↓ -34.6%

-267

↑ +13.9%

-185

↑ +30.7%

-162

↑ +12.5%

-93

↑ +42.3%

259

↑ +377.9%

391

↑ +50.7%

312

↓ -20.1%

354

↑ +13.5%

減価償却費

↓ -6.1%

↑ +16.6%

↑ +7.9%

↑ +4.9%

↓ -26.6%

↓ -32.1%

↓ -14.1%

↑ +2.3%

↑ +20.7%

↑ +54.5%

126

↑ +101.9%

貸倒引当金の増減額（△は減少）

224

↑ +1668.3%

-117

↓ -152.1%

-20

↑ +82.7%

-86

↓ -324.0%

↑ +134.0%

-19

↓ -164.6%

-4

↑ +76.5%

-5

↓ -7.1%

-9

↓ -90.7%

-1

↑ +85.3%

-21

↓ -1506.6%

貸倒損失

退職給付に係る負債の増減額（△は減少）

-24

↓ -192.0%

↑ +188.5%

↑ +40.7%

↓ -17.6%

↑ +22.7%

↓ -93.0%

-4

↓ -280.7%

↑ +360.0%

↑ +151.5%

↓ -26.8%

↓ -1.3%

受取利息及び受取配当金

-57

-55

↑ +2.5%

-61

↓ -10.7%

-44

↑ +27.6%

-43

↑ +4.1%

-42

↑ +0.8%

-35

↑ +17.0%

-36

↓ -4.0%

-43

↓ -17.0%

-49

↓ -13.9%

-59

↓ -20.7%

-90

↓ -54.0%

支払利息

↓ -23.8%

↑ +3.1%

↓ -7.0%

↓ -11.9%

↓ -11.1%

↓ -37.9%

↓ -15.0%

↓ -72.3%

0.0%

↑ +212.4%

↓ -92.0%

固定資産除売却損益（△は益）

↓ -69.8%

↓ -83.2%

↑ +2714.0%

-6

↓ -113.2%

-1

↑ +85.6%

↑ +100.0%

-2

↑ +104.4%

-2

↓ -2147.1%

-0

↑ +98.6%

↑ +10475.9%

投資有価証券売却損益（△は益）

-468

-106

↑ +77.4%

-12

↑ +88.8%

-18

↓ -48.1%

-11

↑ +37.0%

-99

↓ -793.9%

-34

↑ +65.7%

↑ +100.4%

-18

↓ -14593.4%

-35

↓ -100.8%

-59

↓ -66.7%

-81

↓ -38.0%

棚卸資産の増減額（△は増加）

-53

101

↑ +291.3%

↓ -54.3%

-75

↓ -264.2%

-15

↑ +80.3%

167

↑ +1225.4%

-147

↓ -188.1%

-250

↓ -70.1%

-43

↑ +82.8%

-115

↓ -166.9%

210

↑ +282.2%

委託者未収金の増減額（△は増加）

-32

-141

↓ -340.8%

↑ +107.0%

↑ +142.2%

↓ -34.4%

↑ +75.3%

↓ -9.2%

-23

↓ -192.0%

↑ +173.5%

↓ -95.4%

↑ +953.9%

↑ +843.8%

差入保証金の増減額（△は増加）

-46

411

↑ +1002.4%

-703

↓ -270.8%

-875

↓ -24.6%

-276

↑ +68.5%

-722

↓ -161.7%

802

↑ +211.1%

-1,252

↓ -256.0%

-1,161

↑ +7.2%

-1,165

↓ -0.3%

-1,945

↓ -66.9%

-2,655

↓ -36.5%

委託者先物取引差金の増減額（△は増加）

-504

363

↑ +172.2%

162

↓ -55.4%

↓ -92.5%

↑ +225.7%

-302

↓ -866.2%

401

↑ +232.9%

233

↓ -41.8%

-396

↓ -269.8%

460

↑ +216.0%

650

↑ +41.4%

-110

↓ -117.0%

預託金の増減額（△は増加）

-2

-15

↓ -650.0%

-10

↑ +33.3%

-7

-4

-0

↑ +95.9%

-1

-30

↓ -2607.6%

-28

↑ +6.7%

預り証拠金の増減額（△は減少）

523

-918

↓ -275.4%

191

↑ +120.8%

-514

↓ -369.4%

-92

↑ +82.2%

184

↑ +300.6%

100

↓ -45.6%

↓ -92.0%

306

↑ +3713.7%

↓ -89.6%

1,441

↑ +4451.9%

1,207

↓ -16.3%

受入保証金の増減額（△は減少）

137

358

↑ +161.6%

1,327

↑ +270.4%

402

↓ -69.7%

797

↑ +98.0%

-1,033

↓ -229.6%

1,075

↑ +204.1%

1,164

↑ +8.3%

610

↓ -47.6%

-26

↓ -104.3%

1,522

↑ +5878.3%

その他

-171

208

↑ +221.1%

230

↑ +10.7%

195

↓ -15.3%

180

↓ -7.6%

205

↑ +13.9%

218

↑ +6.4%

179

↓ -17.8%

345

↑ +92.9%

-1

↓ -100.4%

186

↑ +12747.2%

-23

↓ -112.3%

小計

-372

-14

↑ +96.3%

223

↑ +1718.0%

-14

↓ -106.5%

-119

↓ -724.0%

↑ +136.1%

524

↑ +1117.0%

-37

↓ -107.0%

256

↑ +801.5%

253

↓ -1.3%

444

↑ +75.7%

530

↑ +19.3%

利息及び配当金の受取額

↓ -4.2%

↑ +10.8%

↓ -27.6%

↓ -4.1%

↓ -0.8%

↓ -17.0%

↑ +4.0%

↑ +17.0%

↑ +13.9%

↑ +20.7%

↑ +54.0%

利息の支払額

-3

↑ +23.8%

-3

↓ -3.1%

-3

↑ +7.0%

-2

↑ +11.9%

-2

↑ +11.1%

-1

↑ +37.9%

-1

↑ +15.0%

-0

↑ +72.3%

-0

0.0%

-1

↓ -212.4%

-0

↑ +92.0%

法人税等の支払額

-20

-59

↓ -187.3%

-73

↓ -23.6%

-25

↑ +65.9%

-26

↓ -3.7%

-30

↓ -17.0%

-25

↑ +16.4%

-26

↓ -1.7%

-37

↓ -45.6%

-69

↓ -86.9%

-87

↓ -25.0%

-52

↑ +40.6%

法人税等の還付額

↓ -84.4%

↑ +895.4%

↑ +146.0%

↓ -65.1%

↓ -1.3%

↑ +5.3%

↑ +34.7%

↓ -34.3%

↓ -4.9%

↑ +222.3%

↓ -75.1%

営業活動によるキャッシュ・フロー

-330

-236

↑ +28.5%

221

↑ +193.8%

↓ -85.5%

-94

↓ -394.4%

↑ +167.2%

543

↑ +757.7%

-12

↓ -102.3%

271

↑ +2310.4%

240

↓ -11.2%

444

↑ +84.6%

575

↑ +29.6%

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

-130

-161

↓ -23.8%

-1,307

↓ -712.1%

-1,277

↑ +2.3%

-1,287

↓ -0.8%

-1,287

0.0%

-1,287

0.0%

-1,277

↑ +0.8%

-1,277

0.0%

-1,277

0.0%

-1,277

0.0%

-1,277

0.0%

定期預金の払戻による収入

180

301

↑ +67.2%

1,308

↑ +334.4%

1,298

↓ -0.8%

1,288

↓ -0.8%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,278

↓ -0.8%

1,278

0.0%

1,278

0.0%

1,278

0.0%

有形固定資産の取得による支出

-415

-195

↑ +53.2%

-378

↓ -94.2%

-286

↑ +24.3%

-109

↑ +61.8%

-79

↑ +27.9%

-106

↓ -34.3%

-104

↑ +1.8%

-116

↓ -12.1%

-276

↓ -136.7%

-123

↑ +55.3%

-165

↓ -33.8%

有形固定資産の売却による収入

↓ -87.6%

↑ +14127.5%

↓ -98.6%

↑ +17114.4%

↓ -98.6%

↑ +2066.7%

無形固定資産の取得による支出

-29

-58

↓ -100.7%

-38

↑ +34.5%

-53

↓ -40.6%

-15

↑ +70.9%

-10

↑ +38.0%

-54

↓ -465.8%

-5

↑ +91.1%

-37

↓ -661.5%

-43

↓ -16.3%

-89

↓ -108.3%

-7

↑ +91.6%

投資有価証券の取得による支出

-1,163

-612

↑ +47.4%

-239

↑ +60.9%

-344

↓ -43.9%

-175

↑ +49.0%

-14

↑ +92.0%

-16

↓ -14.1%

-32

↓ -101.5%

-111

↓ -243.5%

-268

↓ -142.3%

-386

↓ -43.9%

-226

↑ +41.5%

投資有価証券の売却による収入

1,192

804

↓ -32.6%

154

↓ -80.9%

504

↑ +228.4%

264

↓ -47.6%

182

↓ -31.0%

↓ -53.1%

↓ -52.8%

↑ +129.5%

206

↑ +122.3%

275

↑ +33.6%

224

↓ -18.5%

保険積立金の積立による支出

-7

-1

↑ +81.7%

-1

0.0%

貸付けによる支出

-2

-3

↓ -40.0%

-2

↑ +10.7%

-5

↓ -85.3%

-1

-4

↓ -529.4%

貸付金の回収による収入

↓ -0.3%

↑ +21.5%

↓ -36.1%

↓ -41.4%

↑ +40.9%

↓ -0.1%

↑ +133.5%

↓ -74.1%

↑ +4.6%

↑ +28.7%

↓ -34.4%

敷金及び保証金の差入による支出

-33

-128

↓ -282.4%

-65

↑ +49.1%

-93

↓ -42.2%

-111

↓ -20.2%

-138

↓ -24.3%

-154

↓ -11.5%

-165

↓ -6.9%

-181

↓ -10.0%

-232

↓ -28.1%

-6

↑ +97.5%

-3

↑ +53.9%

敷金及び保証金の回収による収入

207

↑ +294.0%

↓ -80.1%

101

↑ +144.6%

129

↑ +27.9%

148

↑ +15.3%

↓ -49.9%

144

↑ +93.6%

101

↓ -30.0%

273

↑ +171.1%

↓ -99.9%

↑ +34.9%

投資活動によるキャッシュ・フロー

-126

267

↑ +311.8%

-219

↓ -181.9%

-170

↑ +22.4%

-6

↑ +96.7%

163

↑ +3050.6%

-174

↓ -206.2%

-125

↑ +28.2%

-250

↓ -100.5%

-342

↓ -37.0%

-328

↑ +4.2%

-179

↑ +45.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

290

↓ -82.8%

100

↓ -50.0%

短期借入金の返済による支出

-260

-80

-20

↑ +75.0%

-80

-70

↑ +12.5%

配当金の支払額

-24

↑ +0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-31

↓ -31.9%

-44

↓ -40.0%

-62

↓ -42.8%

-62

↑ +0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -124.2%

-0

↑ +29.3%

-200

↓ -49254.9%

自己株式の処分による収入

0.0%

財務活動によるキャッシュ・フロー

-50

-28

↑ +44.2%

-6

↑ +77.4%

-56

↓ -795.7%

-53

↑ +5.4%

-53

↑ +0.1%

-53

↑ +0.2%

-133

↓ -150.8%

-72

↑ +46.2%

↑ +150.2%

-93

↓ -357.0%

-333

↓ -259.2%

現金及び現金同等物の増減額（△は減少）

-506

↑ +100.7%

-4

↓ -211.4%

-194

↓ -4758.2%

-153

↑ +21.2%

173

↑ +213.2%

317

↑ +82.5%

-270

↓ -185.4%

-51

↑ +81.1%

-66

↓ -29.1%

↑ +135.5%

↑ +171.4%

現金及び現金同等物の残高

2,450

1,944

↓ -20.7%

1,948

↑ +0.2%

1,944

↓ -0.2%

1,749

↓ -10.0%

1,596

↓ -8.8%

1,770

↑ +10.9%

2,086

↑ +17.9%

1,816

↓ -13.0%

1,765

↓ -2.8%

1,699

↓ -3.7%

1,722

↑ +1.4%

1,786

↑ +3.7%

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8742
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8742
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