大和証券グループ本社【8601】業績推移・財務諸表

（単位：十億円）	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	2,986	3,248	3,427	3,335	3,534	3,551	3,666	3,829	4,149	4,169	4,669	3,694	4,125	3,580	3,623	4,153	4,309	4,380	4,308	3,965	4,046	4,200	4,594	4,763	3,971	4,681	4,613	4,592	3,957	3,965	4,466	3,867	4,119	4,404	4,577	4,399	3,860	3,863	4,315	3,757	4,143	4,535
有価証券	2,630	2,203	2,260	2,091	2,033	1,884	1,880	1,742	1,654	1,637	1,030	987	1,072	1,041	1,084	812	816	840	899	873	920	948	978	997	1,101	1,052	1,187	1,178	1,155	1,097	1,037	1,132	1,242	1,274	1,287	1,411	1,541	1,519	1,547	1,587	1,689	1,900
売掛金	18	17	16	17	15	15	16	17	16	17	18	19	18	18	18	19	18	17	18	18	16	18	19	21	22	24	23	22	21	21	20	22	21	25	24	30	27	30	29	33	28	34
流動資産合計	22,191	22,626	22,437	19,852	20,878	19,470	19,945	19,259	19,237	19,767	21,283	20,487	20,159	20,259	20,729	20,406	22,112	21,883	23,454	22,847	24,708	24,628	25,265	24,646	24,132	24,041	24,897	26,010	27,208	29,912	26,579	24,873	29,944	31,846	30,157	30,439	33,993	31,997	34,982	34,276	32,857	35,132
有形固定資産	459	123	123	125	123	122	125	125	125	124	124	124	147	148	147	168	187	284	302	309	310	309	316	880	883	881	908	914	916	924	926	917	915	924	922	921	927	923	931	942	942	938
投資有価証券	242	326	351	324	298	309	331	319	328	335	356	367	381	385	379	374	421	458	492	492	473	479	488	403	409	428	451	443	461	461	449	455	473	482	479	492	506	597	613	618	630	645
固定資産合計	811	558	590	569	542	551	578	568	579	615	643	654	695	705	700	721	784	926	955	975	950	956	970	1,453	1,455	1,470	1,518	1,521	1,539	1,549	1,536	1,540	1,557	1,579	1,578	1,588	1,609	1,698	1,726	1,749	1,760	1,783
総資産	23,002	23,184	23,027	20,421	21,420	20,022	20,524	19,827	19,816	20,381	21,926	21,142	20,854	20,964	21,429	21,127	22,896	22,809	24,409	23,822	25,658	25,584	26,235	26,099	25,587	25,511	26,415	27,531	28,747	31,461	28,115	26,413	31,501	33,425	31,734	32,027	35,602	33,695	36,708	36,024	34,617	36,915
買掛金	5	4	5	6	5	5	6	8	5	5	5	7	5	7	8	7	7	7	7	9	5	5	5	5	4	5	6	6	6	7	7	8	7	9	8	9	7	8	8	8	8	10
短期借入金	1,012	952	959	820	749	827	1,049	919	1,019	1,101	1,343	1,092	1,234	494	1,072	1,341	1,324	1,178	748	1,277	1,318	1,585	1,396	1,408	872	1,596	1,832	2,156	1,680	1,055	1,099	1,293	1,329	1,352	1,245	1,273	1,426	1,422	1,299	1,415	1,633	1,580
流動負債合計	19,354	19,672	19,466	16,828	17,863	16,446	16,909	16,008	15,873	16,341	17,847	17,036	16,632	16,662	17,290	17,082	18,929	18,896	20,499	19,919	21,679	21,575	22,153	21,219	20,908	20,955	21,842	22,945	24,050	26,579	23,361	21,581	26,642	28,338	26,503	26,798	30,364	28,556	31,306	30,695	29,398	31,854
長期借入金	946	871	943	1,005	1,005	958	960	1,179	1,222	1,276	1,336	1,328	1,428	1,551	1,412	1,337	1,305	1,315	1,336	1,183	1,198	1,207	1,241	1,587	1,434	1,295	1,276	1,237	1,420	1,619	1,627	1,707	1,750	2,016	2,074	2,021	2,030	2,003	2,053	2,037	1,947	1,814
固定負債合計	2,209	2,162	2,202	2,276	2,285	2,274	2,264	2,472	2,599	2,651	2,699	2,731	2,847	2,997	2,888	2,784	2,718	2,623	2,620	2,642	2,710	2,719	2,778	3,284	3,094	2,939	2,969	2,942	3,025	3,181	3,093	3,152	3,118	3,309	3,498	3,435	3,417	3,314	3,480	3,399	3,319	3,110
総負債	21,567	21,837	21,672	19,108	20,153	18,724	19,177	18,484	18,476	18,996	20,550	19,771	19,483	19,663	20,182	19,870	21,651	21,524	23,122	22,564	24,393	24,298	24,935	24,507	24,005	23,898	24,815	25,891	27,079	29,764	26,458	24,738	29,764	31,651	30,006	30,239	33,787	31,875	34,792	34,101	32,724	34,971
資本金及び資本剰余金	479	479	479	479	479	479	479	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	479	480	481	481	514	514	514	515
利益剰余金	624	665	663	684	688	719	724	718	716	748	749	786	780	798	792	806	808	825	823	834	838	853	861	912	897	924	925	943	850	870	869	886	891	921	922	961	950	1,004	1,012	1,041	1,033	1,081
株主資本	1,435	1,346	1,355	1,313	1,267	1,298	1,347	1,343	1,340	1,386	1,376	1,371	1,371	1,301	1,247	1,256	1,246	1,286	1,287	1,258	1,264	1,285	1,300	1,592	1,581	1,612	1,600	1,640	1,669	1,697	1,658	1,675	1,737	1,773	1,729	1,789	1,815	1,819	1,917	1,923	1,894	1,944

大和証券グループ本社【8601】 業績推移・財務諸表

大和証券グループ本社【8601】業績推移・財務諸表