いちよし証券【8624】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	-	14,609	18,147	19,352	16,311	16,253	17,795	19,422	18,249	16,477	28,019	20,410	13,795	11,528	16,776	18,371	15,071	14,906	21,805	21,566	13,499	15,401	16,469	18,553	16,196	16,332	19,832	24,248	16,714	17,801	18,289	19,952	15,173	17,815	20,127	21,977	18,305	24,530	25,336	29,429	15,333	22,212	24,776
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	1,000	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	40,613	52,943	48,046	39,892	39,071	42,058	43,986	47,533	44,471	60,376	52,921	52,582	48,108	49,484	46,568	42,709	40,359	45,763	43,309	36,862	39,972	38,181	42,700	42,873	43,827	45,501	47,268	42,003	40,914	40,276	41,260	37,105	39,946	42,398	41,320	40,587	47,702	46,790	46,732	35,927	39,898	46,585
有形固定資産	-	4,138	4,031	3,978	3,938	3,729	3,347	3,321	3,291	3,142	2,961	2,966	2,901	2,903	2,882	2,712	2,691	2,688	3,260	3,270	3,239	3,355	3,298	3,201	3,068	3,220	3,211	3,148	3,162	3,107	3,110	3,064	3,048	2,969	3,132	3,156	3,095	3,036	3,000	2,955	2,912	2,873	2,867
投資有価証券	-	1,765	1,543	1,388	1,197	1,070	995	1,258	1,249	1,255	1,447	1,448	1,388	1,395	1,388	1,158	1,200	1,212	1,202	1,260	1,163	1,074	1,038	1,003	1,011	835	879	879	871	852	881	886	876	768	765	907	794	794	799	721	731	641	533
固定資産合計	-	7,628	7,374	7,135	6,701	6,352	5,919	6,102	6,173	6,075	6,109	6,087	6,089	6,256	6,418	5,773	5,835	6,183	6,813	6,778	6,668	6,497	6,460	6,179	6,338	6,091	6,113	5,899	5,931	5,760	5,902	5,752	5,564	5,414	5,645	5,704	6,059	5,960	6,118	5,908	5,972	5,723	6,049
総資産	-	48,242	60,317	55,182	46,593	45,423	47,977	50,089	53,706	50,546	66,485	59,008	58,671	54,365	55,903	52,341	48,544	46,543	52,576	50,087	43,530	46,470	44,642	48,879	49,211	49,919	51,614	53,168	47,935	46,675	46,179	47,013	42,670	45,360	48,044	47,025	46,647	53,662	52,909	52,641	41,900	45,622	52,635
短期借入金	-	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	216	210	210	210	213	218	223	228	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230
流動負債合計	-	13,805	25,770	21,035	12,444	12,483	14,802	17,227	20,081	16,797	31,333	23,233	21,462	18,176	19,061	16,101	13,383	12,693	19,061	17,444	14,279	18,132	16,272	20,531	19,724	20,471	21,454	22,932	17,516	17,912	17,145	18,371	14,501	17,292	19,557	18,854	17,304	24,256	23,106	24,708	14,116	18,125	23,971
長期借入金	-	341	321	312	302	292	282	272	263	253	243	233	223	213	204	194	184	174	150	150	150	150	150	150	146	141	136	131	126	121	116	111	106	101	96	91	86	81	76	71	66	61	56
固定負債合計	-	561	520	520	406	347	339	350	344	341	344	344	355	263	252	241	230	214	184	204	266	261	255	251	197	187	182	176	183	183	177	193	172	170	166	151	144	184	131	161	118	117	112
総負債	-	14,551	26,475	21,739	13,033	13,011	15,323	17,758	20,607	17,319	31,858	23,758	22,029	18,651	19,526	16,554	13,825	13,120	19,457	17,861	14,757	18,575	16,709	20,964	20,103	20,829	21,807	23,279	17,870	18,265	17,492	18,735	14,844	17,629	19,890	19,172	17,639	24,630	23,427	25,059	14,438	18,446	24,287
資本金及び資本剰余金	-	23,287	23,280	23,278	23,273	23,273	23,272	23,270	23,264	23,262	23,253	23,231	23,232	23,238	23,246	23,246	23,246	21,505	21,503	21,484	21,484	21,484	21,484	21,462	21,462	21,462	21,462	21,462	21,462	20,157	20,143	20,142	20,139	20,139	18,524	18,523	18,518	18,517	18,516	18,512	18,507	18,500	18,493
利益剰余金	-	11,825	12,480	12,034	12,391	11,801	11,613	11,403	12,135	12,176	13,425	13,984	15,360	14,420	15,097	14,901	14,726	13,822	13,536	12,664	12,631	11,653	11,712	11,627	12,516	12,616	13,332	13,428	13,670	13,247	13,485	13,074	13,160	13,064	13,440	13,125	13,941	13,956	14,407	14,186	14,354	14,039	15,100
株主資本	32,263	33,690	33,842	33,443	33,560	32,412	32,654	32,330	33,099	33,226	34,627	35,249	36,641	35,713	36,377	35,786	34,718	33,423	33,118	32,226	28,772	27,894	27,932	27,914	29,108	29,090	29,807	29,889	30,064	28,409	28,686	28,278	27,826	27,731	28,153	27,852	29,008	29,031	29,481	27,581	27,461	27,175	28,347

いちよし証券【8624】 業績推移・財務諸表

いちよし証券【8624】業績推移・財務諸表