アイザワ証券グループ【8708】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	-	11,844	13,362	16,423	14,322	19,583	21,155	24,052	16,515	19,303	18,730	17,271	12,501	15,733	18,888	15,662	11,942	16,310	18,013	19,868	15,635	19,272	17,556	25,047	16,707	16,401	41,586	20,896	19,126	17,527	21,240	21,073	14,142	22,356	19,481	22,296	23,991	19,857	22,360	30,050	14,405	21,053	28,283
有価証券	-	276	208	183	157	144	135	118	113	153	154	233	187	138	163	116	167	142	342	337	495	509	504	662	1,117	1,950	2,357	6,859	8,601	8,904	9,537	10,487	10,521	10,552	11,610	11,501	11,291	11,986	11,714	11,211	11,230	11,258	11,238
流動資産合計	-	65,656	66,514	66,850	55,545	54,753	57,205	61,782	68,369	72,379	74,326	77,074	73,967	71,522	65,123	59,353	55,454	56,684	53,836	60,498	54,831	62,872	61,594	72,898	64,440	65,332	92,258	71,690	69,488	67,534	70,872	70,818	63,533	75,619	76,768	78,905	84,030	84,771	81,137	90,525	70,047	76,014	90,626
有形固定資産	-	3,913	3,868	3,896	3,843	3,848	3,857	3,830	3,774	3,743	3,738	3,705	3,835	3,900	3,873	3,838	3,756	3,682	3,664	3,628	4,492	4,580	5,086	3,435	6,701	7,257	7,412	7,345	8,160	8,105	8,177	8,767	9,936	9,919	9,962	10,779	10,850	10,861	10,927	11,059	11,211	11,325	11,310
投資有価証券	-	21,570	21,139	23,096	19,402	15,927	18,288	21,648	22,716	24,828	25,651	26,636	26,677	26,453	27,198	23,478	25,156	24,820	26,283	29,248	24,451	27,155	28,506	31,406	33,530	34,733	33,122	26,054	24,791	23,527	22,339	22,796	23,439	24,700	25,026	25,287	26,066	24,746	23,568	25,383	25,208	26,224	29,075
固定資産合計	-	27,023	26,524	28,505	24,364	20,897	23,205	26,694	28,392	30,452	31,192	32,192	32,395	32,149	32,661	28,909	30,459	30,122	31,589	34,497	30,303	33,184	35,018	36,615	42,686	44,395	42,932	35,756	35,217	34,014	32,904	33,961	35,291	37,018	37,515	39,023	40,085	38,355	37,484	39,365	39,481	40,769	42,993
総資産	-	92,680	93,039	95,356	79,910	75,651	80,411	88,477	96,761	102,832	105,518	109,266	106,363	103,672	97,784	88,263	85,913	86,806	85,425	94,996	85,134	96,056	96,613	109,514	107,127	109,731	135,212	107,467	104,723	101,564	103,791	104,792	98,835	112,646	114,290	117,934	124,119	123,128	118,622	129,891	109,529	116,784	133,619
短期借入金	-	5,825	5,825	5,825	3,875	3,875	3,875	3,875	5,095	5,645	5,945	4,745	4,745	3,925	3,895	3,795	3,795	3,795	3,795	3,795	3,795	3,795	3,795	3,795	3,795	3,795	17,495	3,795	3,795	3,795	5,945	5,945	6,445	6,445	6,445	6,445	6,045	13,545	13,380	12,730	9,675	9,273	8,213
流動負債合計	-	30,281	31,604	32,318	20,561	20,498	23,862	29,950	38,758	42,711	44,611	47,038	44,175	42,718	36,830	31,690	28,420	30,939	29,295	36,952	32,373	41,225	40,999	48,180	42,029	42,103	67,439	39,741	38,440	36,307	39,515	40,416	34,365	45,863	46,863	50,016	52,952	62,518	59,468	70,305	51,150	60,146	74,561
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	934	2,444	2,411	3,079	3,036	3,656	3,602	3,550	5,588	5,507	5,349	6,433	6,347	6,261	6,173	6,089	5,156	5,071	4,985
固定負債合計	-	5,301	4,828	5,383	4,021	2,996	3,434	4,079	3,901	4,496	4,557	4,826	4,750	4,492	4,487	3,300	3,685	3,373	3,236	3,909	2,437	3,269	3,542	4,674	6,605	8,301	7,812	8,102	8,107	8,739	8,463	8,456	10,293	10,882	10,753	11,830	12,349	12,381	11,499	11,852	10,618	10,596	11,132
総負債	-	35,787	36,636	37,906	24,793	23,696	27,488	34,211	42,878	47,419	49,374	52,065	49,121	47,403	41,505	35,176	32,287	34,495	32,712	41,043	34,992	44,664	44,698	53,005	48,781	50,551	75,397	47,990	46,693	45,193	48,124	49,018	44,804	56,893	57,765	61,994	65,462	75,060	71,129	82,318	61,929	70,902	85,857
資本金及び資本剰余金	-	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	16,050	15,863	15,863	16,097	16,097	16,097	16,097	16,121	16,121	16,087	16,087	16,122	16,122	16,122	16,122	16,207	16,186	16,186	16,185	16,207	16,207	16,207	16,207	16,288	16,288	15,828	15,828	15,839
利益剰余金	-	31,575	31,486	31,217	31,693	30,995	31,401	31,156	31,487	31,580	31,999	32,389	32,879	32,280	32,230	32,036	31,952	31,602	31,935	31,690	31,774	32,010	32,370	35,064	35,388	35,487	36,821	37,245	36,922	35,438	34,880	34,615	33,447	33,755	33,934	33,644	35,484	35,311	36,022	35,724	28,237	26,833	27,706
株主資本	51,447	56,892	56,402	57,449	55,116	51,954	52,922	54,265	53,882	55,412	56,143	57,200	57,241	56,268	56,278	53,086	53,626	52,311	52,712	53,952	50,141	51,392	51,914	56,509	58,346	59,179	59,814	59,476	58,029	56,371	55,667	55,773	54,030	55,753	56,524	55,940	58,657	48,067	47,492	47,573	47,599	45,881	47,761

アイザワ証券グループ【8708】 業績推移・財務諸表

アイザワ証券グループ【8708】業績推移・財務諸表