丸三証券【8613】業績推移・財務諸表

（単位：百万円）	4Q14	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	-	30,091	29,786	33,719	23,369	24,883	26,169	31,774	25,753	30,495	33,048	31,171	23,163	24,301	30,807	28,484	21,177	23,202	26,513	32,168	30,924	31,370	33,220	39,884	28,693	32,291	40,688	43,482	25,873	27,193	34,872	37,950	30,978	34,551	38,616	43,843	36,368	40,207	47,601	56,108	31,448	35,821	42,595
流動資産合計	-	84,730	85,537	86,560	70,219	67,159	70,365	79,255	74,897	77,910	81,866	86,263	76,253	75,870	79,790	74,120	67,379	68,395	71,062	77,002	69,648	76,001	77,578	86,996	83,899	85,272	95,125	94,454	74,671	73,344	56,767	58,416	51,880	56,921	61,969	64,594	60,489	65,593	70,831	74,746	53,667	56,341	63,677
有形固定資産	-	2,578	2,592	2,605	2,609	2,585	2,503	2,503	2,560	2,552	2,547	2,548	2,584	2,677	2,768	2,729	2,602	2,627	2,542	2,502	2,535	2,484	2,829	2,749	2,658	2,636	2,720	3,008	2,931	2,773	2,722	2,658	2,660	2,646	2,662	2,618	2,666	2,616	2,639	2,770	2,860	3,073	3,144
投資有価証券	-	11,442	10,699	11,422	9,929	8,154	9,378	10,669	10,339	11,920	12,114	12,528	11,672	11,032	10,786	9,205	9,800	9,210	9,249	10,565	9,573	11,470	11,782	11,034	11,086	11,316	12,100	11,543	11,307	10,128	10,229	10,516	10,935	12,968	13,623	14,444	18,323	17,799	16,595	16,873	13,574	14,052	15,649
固定資産合計	-	15,335	14,542	15,222	13,740	11,882	12,967	14,565	14,427	16,012	16,227	16,622	15,787	15,254	15,182	13,559	13,930	13,352	13,303	14,579	13,579	15,390	16,070	15,232	15,485	15,661	16,554	16,318	16,213	14,873	14,978	15,214	15,721	17,738	18,429	19,183	23,586	23,110	21,946	22,375	19,696	19,775	21,561
総資産	-	100,066	100,079	101,782	83,960	79,042	83,333	93,821	89,324	93,923	98,094	102,886	92,041	91,125	94,972	87,680	81,310	81,747	84,366	91,581	83,228	91,391	93,648	102,229	99,385	100,933	111,680	110,773	90,885	88,218	71,746	73,631	67,601	74,660	80,399	83,778	84,075	88,704	92,778	97,122	73,363	76,116	85,239
短期借入金	-	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,700	2,700	2,700	2,700	1,780	1,780	1,780
流動負債合計	-	41,024	44,966	45,959	29,401	29,661	32,709	41,586	37,046	42,755	46,378	51,031	40,480	42,563	46,540	41,569	34,947	36,414	39,030	44,835	37,471	43,218	44,249	52,993	49,029	50,701	60,219	59,309	39,725	39,119	22,601	24,162	17,591	22,286	26,884	30,588	25,455	31,850	36,611	41,768	19,500	23,561	30,319
固定負債合計	-	3,908	3,634	3,873	3,290	2,765	3,112	3,864	3,795	4,286	4,352	4,494	4,243	3,945	3,718	3,417	3,448	3,377	3,249	3,768	3,369	4,150	4,054	3,928	3,788	4,101	4,153	4,180	3,861	3,560	3,537	3,790	3,757	4,460	4,470	4,848	5,952	5,984	5,443	5,764	4,767	4,937	5,245
総負債	-	45,101	48,789	50,030	32,899	32,624	36,009	45,628	41,010	47,207	50,894	55,690	44,891	46,675	50,425	45,152	38,562	39,959	42,446	48,771	41,007	47,531	48,461	57,080	52,983	54,968	64,538	63,655	43,751	42,845	26,303	28,117	21,515	26,907	31,508	35,585	31,550	37,964	42,169	47,633	24,355	28,585	35,652
資本金及び資本剰余金	-	10,218	10,249	10,252	10,281	10,282	10,283	10,285	10,299	10,300	10,303	10,307	10,325	10,329	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,331	10,332	10,332	10,331	10,331	10,331	10,331	10,331	10,330	10,348	10,354	10,415	10,433	10,466	10,467	10,470	10,470	10,476
利益剰余金	-	38,919	35,737	35,671	36,037	32,648	32,655	32,719	32,984	30,308	30,669	30,377	30,899	28,295	28,576	27,665	27,569	27,002	27,095	27,048	27,031	27,288	28,349	28,781	29,757	29,166	29,797	30,206	30,526	30,105	30,116	29,996	30,245	30,511	31,122	29,915	31,069	29,648	30,296	29,012	30,569	29,434	30,352
株主資本	50,629	54,964	51,289	51,752	51,061	46,418	47,323	48,192	48,313	46,715	47,199	47,196	47,150	44,449	44,546	42,527	42,747	41,788	41,919	42,810	42,220	43,860	45,187	45,148	46,401	45,965	47,141	47,118	47,133	45,372	45,443	45,513	46,086	47,752	48,890	48,192	52,524	50,740	50,608	49,488	49,008	47,531	49,586

丸三証券【8613】 業績推移・財務諸表

丸三証券【8613】業績推移・財務諸表