2378
ルネサンス
2378ルネサンス

サービス業

プライム市場|TOPIX Small|3月決算

https://www.s-renaissance.co.jp/

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

ルネサンス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）

2378
ルネサンス
2378ルネサンス

サービス業

プライム市場|TOPIX Small|3月決算

https://www.s-renaissance.co.jp/

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
売上高	42,032 -	43,480 ↑ +3.4%	44,449 ↑ +2.2%	46,230 ↑ +4.0%	46,070 ↓ -0.3%	45,049 ↓ -2.2%	30,210 ↓ -32.9%	37,120 ↑ +22.9%	40,761 ↑ +9.8%	43,627 ↑ +7.0%	63,737 ↑ +46.1%	64,934 ↑ +1.9%
売上原価	37,432 -	38,270 ↑ +2.2%	38,473 ↑ +0.5%	39,754 ↑ +3.3%	39,636 ↓ -0.3%	39,106 ↓ -1.3%	32,484 ↓ -16.9%	34,108 ↑ +5.0%	37,782 ↑ +10.8%	39,961 ↑ +5.8%	58,059 ↑ +45.3%	59,489 ↑ +2.5%
売上総利益又は売上総損失（△）	4,600 -	5,210 ↑ +13.3%	5,976 ↑ +14.7%	6,476 ↑ +8.4%	6,434 ↓ -0.6%	5,943 ↓ -7.6%	-2,274 ↓ -138.3%	3,013 ↑ +232.5%	2,979 ↓ -1.1%	3,666 ↑ +23.1%	5,678 ↑ +54.9%	5,445 ↓ -4.1%
販売費及び一般管理費	1,856 -	2,024 ↑ +9.0%	2,293 ↑ +13.3%	2,414 ↑ +5.3%	2,651 ↑ +9.8%	2,676 ↑ +0.9%	2,328 ↓ -13.0%	2,100 ↓ -9.8%	2,298 ↑ +9.5%	2,405 ↑ +4.6%	3,732 ↑ +55.2%	3,879 ↑ +3.9%
営業利益又は営業損失（△）	2,744 -	3,186 ↑ +16.1%	3,682 ↑ +15.6%	4,062 ↑ +10.3%	3,783 ↓ -6.9%	3,267 ↓ -13.6%	-4,602 ↓ -240.9%	913 ↑ +119.8%	680 ↓ -25.5%	1,261 ↑ +85.4%	1,947 ↑ +54.3%	1,566 ↓ -19.6%
営業外収益
受取利息	31 -	28 ↓ -9.9%	26 ↓ -7.1%	21 ↓ -19.1%	17 ↓ -20.2%	15 ↓ -12.3%	12 ↓ -16.3%	10 ↓ -20.4%	9 ↓ -6.5%	8 ↓ -9.3%	11 ↑ +38.2%	22 ↑ +96.6%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	31 -	- -	- -	- -	18 -	- -	23 -	84 ↑ +267.3%	55 ↓ -34.7%	77 ↑ +39.6%	- -	21 -
助成金収入	- -	- -	- -	- -	- -	- -	13 -	- -	- -	- -	3 -	27 ↑ +941.2%
転リース差益	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 ↑ +0.0%	10 ↓ -0.0%
受取手数料	101 -	117 ↑ +15.8%	116 ↓ -0.6%	72 ↓ -38.1%	20 ↓ -72.1%	23 ↑ +14.8%	5 ↓ -79.1%	3 ↓ -33.5%	2 ↓ -33.9%	2 ↓ -21.0%	0 ↓ -83.5%	1 ↑ +176.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	12 ↓ -84.6%	- -
補助金収入	- -	- -	- -	- -	20 -	- -	- -	- -	- -	12 -	20 ↑ +72.8%	0 ↓ -98.2%
その他	51 -	40 ↓ -21.6%	25 ↓ -38.6%	28 ↑ +14.5%	41 ↑ +43.1%	21 ↓ -47.8%	43 ↑ +101.3%	54 ↑ +25.7%	50 ↓ -7.2%	53 ↑ +6.7%	51 ↓ -3.4%	43 ↓ -17.0%
営業外収益	214 -	185 ↓ -13.6%	167 ↓ -9.8%	121 ↓ -27.3%	134 ↑ +10.7%	69 ↓ -48.4%	106 ↑ +53.2%	161 ↑ +52.1%	127 ↓ -21.5%	242 ↑ +91.1%	108 ↓ -55.2%	125 ↑ +15.0%
営業外費用
支払利息	278 -	293 ↑ +5.4%	282 ↓ -4.0%	262 ↓ -7.0%	244 ↓ -6.9%	244 ↑ +0.1%	328 ↑ +34.2%	373 ↑ +13.7%	467 ↑ +25.5%	580 ↑ +24.1%	756 ↑ +30.3%	848 ↑ +12.2%
為替差損	- -	109 -	20 ↓ -81.6%	52 ↑ +158.7%	- -	- -	- -	- -	- -	- -	51 -	- -
その他	43 -	36 ↓ -14.3%	35 ↓ -4.1%	68 ↑ +94.0%	40 ↓ -41.1%	49 ↑ +23.5%	79 ↑ +60.5%	69 ↓ -13.0%	28 ↓ -58.9%	37 ↑ +29.8%	24 ↓ -35.8%	47 ↑ +100.5%
営業外費用	321 -	439 ↑ +36.7%	337 ↓ -23.2%	382 ↑ +13.4%	284 ↓ -25.6%	293 ↑ +3.3%	407 ↑ +38.6%	441 ↑ +8.5%	496 ↑ +12.3%	940 ↑ +89.6%	830 ↓ -11.7%	895 ↑ +7.8%
経常利益又は経常損失（△）	2,637 -	2,932 ↑ +11.2%	3,512 ↑ +19.8%	3,802 ↑ +8.2%	3,633 ↓ -4.4%	3,043 ↓ -16.2%	-4,903 ↓ -261.1%	633 ↑ +112.9%	311 ↓ -50.8%	563 ↑ +81.0%	1,225 ↑ +117.4%	795 ↓ -35.1%
特別利益
固定資産売却益	55 -	- -	- -	3 -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	1 ↑ +4564.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
投資有価証券売却益	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	25 -
受取補償金	- -	- -	- -	- -	264 -	- -	- -	- -	- -	- -	- -	500 -
特別利益	55 -	- -	- -	3 -	277 ↑ +9922.2%	0 ↓ -99.9%	680 ↑ +253501.5%	584 ↓ -14.0%	0 ↓ -99.9%	298 ↑ +82766.1%	159 ↓ -46.7%	526 ↑ +231.1%
特別損失
固定資産除却損	24 -	35 ↑ +45.3%	18 ↓ -48.0%	29 ↑ +63.0%	12 ↓ -58.1%	32 ↑ +162.1%	27 ↓ -17.9%	18 ↓ -32.6%	14 ↓ -20.4%	15 ↑ +2.7%	47 ↑ +222.0%	81 ↑ +71.8%
減損損失	81 -	143 ↑ +76.7%	271 ↑ +88.9%	100 ↓ -63.2%	155 ↑ +55.6%	434 ↑ +180.1%	3,818 ↑ +779.7%	315 ↓ -91.7%	599 ↑ +89.9%	150 ↓ -75.0%	281 ↑ +87.8%	3,057 ↑ +986.9%
店舗閉鎖損失引当金繰入額	- -	- -	- -	19 -	- -	- -	- -	- -	- -	22 -	- -	442 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
その他	4 -	2 ↓ -56.1%	24 ↑ +1348.7%	3 ↓ -86.9%	5 ↑ +62.4%	2 ↓ -62.0%	7 ↑ +239.8%	5 ↓ -18.9%	1 ↓ -82.4%	4 ↑ +379.7%	3 ↓ -38.7%	18 ↑ +538.3%
特別損失	109 -	271 ↑ +148.7%	313 ↑ +15.5%	151 ↓ -51.8%	216 ↑ +43.6%	644 ↑ +197.6%	5,886 ↑ +813.7%	735 ↓ -87.5%	617 ↓ -16.0%	191 ↓ -69.1%	381 ↑ +99.9%	3,597 ↑ +844.3%
税引前当期純利益又は税引前当期純損失（△）	2,583 -	2,662 ↑ +3.1%	3,200 ↑ +20.2%	3,654 ↑ +14.2%	3,693 ↑ +1.1%	2,399 ↓ -35.0%	-10,110 ↓ -521.4%	482 ↑ +104.8%	-306 ↓ -163.3%	671 ↑ +319.6%	1,003 ↑ +49.4%	-2,276 ↓ -326.9%
法人税、住民税及び事業税	1,063 -	1,135 ↑ +6.8%	1,240 ↑ +9.3%	1,331 ↑ +7.4%	1,260 ↓ -5.4%	1,009 ↓ -19.9%	95 ↓ -90.6%	154 ↑ +62.4%	90 ↓ -41.6%	165 ↑ +83.4%	530 ↑ +221.1%	445 ↓ -16.0%
法人税等調整額	74 -	-6 ↓ -108.1%	-10 ↓ -64.9%	-52 ↓ -429.4%	-4 ↑ +93.2%	11 ↑ +417.4%	-1,500 ↓ -13471.2%	-188 ↑ +87.4%	749 ↑ +497.5%	-127 ↓ -117.0%	-293 ↓ -130.9%	-615 ↓ -109.6%
法人税等	1,136 -	1,129 ↓ -0.7%	1,230 ↑ +9.0%	1,279 ↑ +4.0%	1,256 ↓ -1.8%	1,020 ↓ -18.8%	-1,405 ↓ -237.7%	-34 ↑ +97.6%	839 ↑ +2539.4%	38 ↓ -95.5%	237 ↑ +521.9%	-169 ↓ -171.5%
当期純利益又は当期純損失（△）	1,446 -	1,533 ↑ +6.0%	1,970 ↑ +28.5%	2,375 ↑ +20.6%	2,437 ↑ +2.6%	1,379 ↓ -43.4%	-8,705 ↓ -731.4%	517 ↑ +105.9%	-1,145 ↓ -321.5%	633 ↑ +155.3%	766 ↑ +21.0%	-2,107 ↓ -375.0%
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（△）	1,446 -	1,533 ↑ +6.0%	1,970 ↑ +28.5%	2,375 ↑ +20.6%	2,437 ↑ +2.6%	1,379 ↓ -43.4%	-8,705 ↓ -731.4%	514 ↑ +105.9%	-1,142 ↓ -322.3%	633 ↑ +155.5%	766 ↑ +21.0%	-2,107 ↓ -375.0%

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

売上高

42,032

43,480

↑ +3.4%

44,449

↑ +2.2%

46,230

↑ +4.0%

46,070

↓ -0.3%

45,049

↓ -2.2%

30,210

↓ -32.9%

37,120

↑ +22.9%

40,761

↑ +9.8%

43,627

↑ +7.0%

63,737

↑ +46.1%

64,934

↑ +1.9%

売上原価

37,432

38,270

↑ +2.2%

38,473

↑ +0.5%

39,754

↑ +3.3%

39,636

↓ -0.3%

39,106

↓ -1.3%

32,484

↓ -16.9%

34,108

↑ +5.0%

37,782

↑ +10.8%

39,961

↑ +5.8%

58,059

↑ +45.3%

59,489

↑ +2.5%

売上総利益又は売上総損失（△）

4,600

5,210

↑ +13.3%

5,976

↑ +14.7%

6,476

↑ +8.4%

6,434

↓ -0.6%

5,943

↓ -7.6%

-2,274

↓ -138.3%

3,013

↑ +232.5%

2,979

↓ -1.1%

3,666

↑ +23.1%

5,678

↑ +54.9%

5,445

↓ -4.1%

販売費及び一般管理費

1,856

2,024

↑ +9.0%

2,293

↑ +13.3%

2,414

↑ +5.3%

2,651

↑ +9.8%

2,676

↑ +0.9%

2,328

↓ -13.0%

2,100

↓ -9.8%

2,298

↑ +9.5%

2,405

↑ +4.6%

3,732

↑ +55.2%

3,879

↑ +3.9%

営業利益又は営業損失（△）

2,744

3,186

↑ +16.1%

3,682

↑ +15.6%

4,062

↑ +10.3%

3,783

↓ -6.9%

3,267

↓ -13.6%

-4,602

↓ -240.9%

913

↑ +119.8%

680

↓ -25.5%

1,261

↑ +85.4%

1,947

↑ +54.3%

1,566

↓ -19.6%

営業外収益

受取利息

↓ -9.9%

↓ -7.1%

↓ -19.1%

↓ -20.2%

↓ -12.3%

↓ -16.3%

↓ -20.4%

↓ -6.5%

↓ -9.3%

↑ +38.2%

↑ +96.6%

受取配当金

0.0%

為替差益

↑ +267.3%

↓ -34.7%

↑ +39.6%

助成金収入

↑ +941.2%

転リース差益

0.0%

↑ +0.0%

↓ -0.0%

受取手数料

101

117

↑ +15.8%

116

↓ -0.6%

↓ -38.1%

↓ -72.1%

↑ +14.8%

↓ -79.1%

↓ -33.5%

↓ -33.9%

↓ -21.0%

↓ -83.5%

↑ +176.0%

受取補償金

↓ -84.6%

補助金収入

↑ +72.8%

↓ -98.2%

その他

↓ -21.6%

↓ -38.6%

↑ +14.5%

↑ +43.1%

↓ -47.8%

↑ +101.3%

↑ +25.7%

↓ -7.2%

↑ +6.7%

↓ -3.4%

↓ -17.0%

営業外収益

214

185

↓ -13.6%

167

↓ -9.8%

121

↓ -27.3%

134

↑ +10.7%

↓ -48.4%

106

↑ +53.2%

161

↑ +52.1%

127

↓ -21.5%

242

↑ +91.1%

108

↓ -55.2%

125

↑ +15.0%

営業外費用

支払利息

278

293

↑ +5.4%

282

↓ -4.0%

262

↓ -7.0%

244

↓ -6.9%

244

↑ +0.1%

328

↑ +34.2%

373

↑ +13.7%

467

↑ +25.5%

580

↑ +24.1%

756

↑ +30.3%

848

↑ +12.2%

為替差損

109

↓ -81.6%

↑ +158.7%

その他

↓ -14.3%

↓ -4.1%

↑ +94.0%

↓ -41.1%

↑ +23.5%

↑ +60.5%

↓ -13.0%

↓ -58.9%

↑ +29.8%

↓ -35.8%

↑ +100.5%

営業外費用

321

439

↑ +36.7%

337

↓ -23.2%

382

↑ +13.4%

284

↓ -25.6%

293

↑ +3.3%

407

↑ +38.6%

441

↑ +8.5%

496

↑ +12.3%

940

↑ +89.6%

830

↓ -11.7%

895

↑ +7.8%

経常利益又は経常損失（△）

2,637

2,932

↑ +11.2%

3,512

↑ +19.8%

3,802

↑ +8.2%

3,633

↓ -4.4%

3,043

↓ -16.2%

-4,903

↓ -261.1%

633

↑ +112.9%

311

↓ -50.8%

563

↑ +81.0%

1,225

↑ +117.4%

795

↓ -35.1%

特別利益

固定資産売却益

0.0%

↑ +4564.3%

固定資産受贈益

159

投資有価証券売却益

受取補償金

264

500

特別利益

277

↑ +9922.2%

↓ -99.9%

680

↑ +253501.5%

584

↓ -14.0%

↓ -99.9%

298

↑ +82766.1%

159

↓ -46.7%

526

↑ +231.1%

特別損失

固定資産除却損

↑ +45.3%

↓ -48.0%

↑ +63.0%

↓ -58.1%

↑ +162.1%

↓ -17.9%

↓ -32.6%

↓ -20.4%

↑ +2.7%

↑ +222.0%

↑ +71.8%

減損損失

143

↑ +76.7%

271

↑ +88.9%

100

↓ -63.2%

155

↑ +55.6%

434

↑ +180.1%

3,818

↑ +779.7%

315

↓ -91.7%

599

↑ +89.9%

150

↓ -75.0%

281

↑ +87.8%

3,057

↑ +986.9%

店舗閉鎖損失引当金繰入額

442

商品廃棄損

その他

↓ -56.1%

↑ +1348.7%

↓ -86.9%

↑ +62.4%

↓ -62.0%

↑ +239.8%

↓ -18.9%

↓ -82.4%

↑ +379.7%

↓ -38.7%

↑ +538.3%

特別損失

109

271

↑ +148.7%

313

↑ +15.5%

151

↓ -51.8%

216

↑ +43.6%

644

↑ +197.6%

5,886

↑ +813.7%

735

↓ -87.5%

617

↓ -16.0%

191

↓ -69.1%

381

↑ +99.9%

3,597

↑ +844.3%

税引前当期純利益又は税引前当期純損失（△）

2,583

2,662

↑ +3.1%

3,200

↑ +20.2%

3,654

↑ +14.2%

3,693

↑ +1.1%

2,399

↓ -35.0%

-10,110

↓ -521.4%

482

↑ +104.8%

-306

↓ -163.3%

671

↑ +319.6%

1,003

↑ +49.4%

-2,276

↓ -326.9%

法人税、住民税及び事業税

1,063

1,135

↑ +6.8%

1,240

↑ +9.3%

1,331

↑ +7.4%

1,260

↓ -5.4%

1,009

↓ -19.9%

↓ -90.6%

154

↑ +62.4%

↓ -41.6%

165

↑ +83.4%

530

↑ +221.1%

445

↓ -16.0%

法人税等調整額

-6

↓ -108.1%

-10

↓ -64.9%

-52

↓ -429.4%

-4

↑ +93.2%

↑ +417.4%

-1,500

↓ -13471.2%

-188

↑ +87.4%

749

↑ +497.5%

-127

↓ -117.0%

-293

↓ -130.9%

-615

↓ -109.6%

法人税等

1,136

1,129

↓ -0.7%

1,230

↑ +9.0%

1,279

↑ +4.0%

1,256

↓ -1.8%

1,020

↓ -18.8%

-1,405

↓ -237.7%

-34

↑ +97.6%

839

↑ +2539.4%

↓ -95.5%

237

↑ +521.9%

-169

↓ -171.5%

当期純利益又は当期純損失（△）

1,446

1,533

↑ +6.0%

1,970

↑ +28.5%

2,375

↑ +20.6%

2,437

↑ +2.6%

1,379

↓ -43.4%

-8,705

↓ -731.4%

517

↑ +105.9%

-1,145

↓ -321.5%

633

↑ +155.3%

766

↑ +21.0%

-2,107

↓ -375.0%

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（△）

1,446

1,533

↑ +6.0%

1,970

↑ +28.5%

2,375

↑ +20.6%

2,437

↑ +2.6%

1,379

↓ -43.4%

-8,705

↓ -731.4%

514

↑ +105.9%

-1,142

↓ -322.3%

633

↑ +155.5%

766

↑ +21.0%

-2,107

↓ -375.0%

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	- -	640 -	1,003 ↑ +56.6%	1,007 ↑ +0.4%	3,208 ↑ +218.7%	2,740 ↓ -14.6%	6,181 ↑ +125.6%	7,079 ↑ +14.5%	4,841 ↓ -31.6%	5,520 ↑ +14.0%	6,207 ↑ +12.4%	7,680 ↑ +23.7%	8,571 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +307.1%	38 ↑ +33.6%
売掛金	- -	961 -	1,013 ↑ +5.4%	1,242 ↑ +22.6%	1,218 ↓ -1.9%	1,294 ↑ +6.2%	1,063 ↓ -17.9%	876 ↓ -17.5%	1,052 ↑ +20.1%	1,245 ↑ +18.4%	2,189 ↑ +75.8%	2,379 ↑ +8.7%	2,239 ↓ -5.9%
リース投資資産	- -	- -	- -	- -	- -	22 -	22 ↑ +2.4%	23 ↑ +2.4%	23 ↑ +2.6%	24 ↑ +2.6%	25 ↑ +2.6%	25 ↑ +2.6%	26 ↑ +2.6%
商品	- -	183 -	200 ↑ +9.5%	188 ↓ -6.2%	281 ↑ +49.8%	229 ↓ -18.8%	258 ↑ +13.0%	257 ↓ -0.3%	244 ↓ -5.4%	234 ↓ -3.8%	757 ↑ +222.9%	804 ↑ +6.2%	755 ↓ -6.1%
貯蔵品	- -	89 -	90 ↑ +1.8%	83 ↓ -7.6%	83 ↓ -0.7%	80 ↓ -3.6%	80 ↑ +0.8%	82 ↑ +1.7%	74 ↓ -9.0%	75 ↑ +1.1%	48 ↓ -36.0%	115 ↑ +137.9%	62 ↓ -45.6%
その他	- -	1,109 -	1,332 ↑ +20.1%	1,191 ↓ -10.5%	1,200 ↑ +0.7%	1,262 ↑ +5.2%	1,422 ↑ +12.6%	1,472 ↑ +3.6%	1,448 ↓ -1.6%	1,692 ↑ +16.8%	1,770 ↑ +4.6%	1,573 ↓ -11.1%	2,433 ↑ +54.7%
貸倒引当金	- -	-10 -	-10 ↑ +2.5%	-9 ↑ +15.7%	-7 ↑ +12.7%	-6 ↑ +15.4%	-6 ↑ +5.8%	-8 ↓ -27.6%	-8 ↓ -9.4%	-7 ↑ +17.0%	-13 ↓ -84.6%	-13 ↓ -1.7%	-10 ↑ +18.7%
流動資産	- -	3,379 -	4,068 ↑ +20.4%	4,175 ↑ +2.6%	5,983 ↑ +43.3%	5,619 ↓ -6.1%	9,020 ↑ +60.5%	9,782 ↑ +8.4%	7,674 ↓ -21.5%	8,784 ↑ +14.5%	10,989 ↑ +25.1%	12,591 ↑ +14.6%	14,113 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	15,884 -	17,595 ↑ +10.8%	18,039 ↑ +2.5%	20,155 ↑ +11.7%	20,535 ↑ +1.9%	21,323 ↑ +3.8%	19,821 ↓ -7.0%	19,794 ↓ -0.1%	20,049 ↑ +1.3%	23,046 ↑ +14.9%	24,671 ↑ +7.1%	25,396 ↑ +2.9%
減価償却累計額	- -	-10,684 -	-10,716 ↓ -0.3%	-11,178 ↓ -4.3%	-11,802 ↓ -5.6%	-12,007 ↓ -1.7%	-12,881 ↓ -7.3%	-13,629 ↓ -5.8%	-13,892 ↓ -1.9%	-14,463 ↓ -4.1%	-14,853 ↓ -2.7%	-15,579 ↓ -4.9%	-16,241 ↓ -4.2%
建物及び構築物（純額）	- -	5,200 -	6,879 ↑ +32.3%	6,862 ↓ -0.3%	8,353 ↑ +21.7%	8,528 ↑ +2.1%	8,442 ↓ -1.0%	6,192 ↓ -26.7%	5,903 ↓ -4.7%	5,586 ↓ -5.4%	8,193 ↑ +46.7%	9,092 ↑ +11.0%	9,155 ↑ +0.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	2,534 -	2,588 ↑ +2.1%	2,517 ↓ -2.8%	2,514 ↓ -0.1%	2,542 ↑ +1.1%	2,657 ↑ +4.5%	2,885 ↑ +8.6%	3,007 ↑ +4.2%
減価償却累計額	- -	- -	- -	- -	- -	-1,741 -	-1,914 ↓ -9.9%	-2,054 ↓ -7.3%	-2,125 ↓ -3.4%	-2,176 ↓ -2.4%	-2,188 ↓ -0.6%	-2,233 ↓ -2.0%	-2,278 ↓ -2.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	793 -	674 ↓ -15.0%	462 ↓ -31.4%	389 ↓ -15.8%	366 ↓ -6.1%	469 ↑ +28.2%	652 ↑ +39.1%	729 ↑ +11.9%
工具、器具及び備品	- -	3,606 -	3,565 ↓ -1.1%	3,784 ↑ +6.2%	4,148 ↑ +9.6%	4,502 ↑ +8.5%	4,859 ↑ +7.9%	4,567 ↓ -6.0%	4,583 ↑ +0.4%	4,615 ↑ +0.7%	5,065 ↑ +9.8%	5,599 ↑ +10.6%	5,691 ↑ +1.6%
減価償却累計額	- -	-2,758 -	-2,710 ↑ +1.8%	-2,772 ↓ -2.3%	-3,031 ↓ -9.3%	-3,320 ↓ -9.6%	-3,661 ↓ -10.3%	-3,831 ↓ -4.6%	-3,872 ↓ -1.1%	-4,020 ↓ -3.8%	-4,027 ↓ -0.2%	-4,347 ↓ -7.9%	-4,667 ↓ -7.4%
工具、器具及び備品（純額）	- -	848 -	855 ↑ +0.8%	1,013 ↑ +18.4%	1,117 ↑ +10.3%	1,181 ↑ +5.7%	1,198 ↑ +1.4%	736 ↓ -38.5%	712 ↓ -3.4%	594 ↓ -16.5%	1,038 ↑ +74.6%	1,253 ↑ +20.7%	1,024 ↓ -18.3%
土地	- -	1,258 -	1,258 0.0%	1,139 ↓ -9.5%	1,125 ↓ -1.3%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,126 ↑ +0.1%	1,163 ↑ +3.2%	1,749 ↑ +50.4%
リース資産	- -	7,449 -	7,443 ↓ -0.1%	8,727 ↑ +17.2%	8,727 0.0%	9,961 ↑ +14.1%	9,961 0.0%	13,318 ↑ +33.7%	13,253 ↓ -0.5%	15,954 ↑ +20.4%	19,813 ↑ +24.2%	20,232 ↑ +2.1%	18,755 ↓ -7.3%
減価償却累計額	- -	-1,097 -	-1,404 ↓ -27.9%	-1,748 ↓ -24.5%	-2,112 ↓ -20.8%	-2,524 ↓ -19.5%	-2,973 ↓ -17.8%	-3,514 ↓ -18.2%	-4,178 ↓ -18.9%	-4,985 ↓ -19.3%	-6,053 ↓ -21.4%	-7,162 ↓ -18.3%	-6,751 ↑ +5.7%
リース資産（純額）	- -	6,352 -	6,040 ↓ -4.9%	6,979 ↑ +15.5%	6,615 ↓ -5.2%	7,437 ↑ +12.4%	6,988 ↓ -6.0%	9,804 ↑ +40.3%	9,075 ↓ -7.4%	10,970 ↑ +20.9%	13,759 ↑ +25.4%	13,070 ↓ -5.0%	12,004 ↓ -8.2%
建設仮勘定	- -	312 -	74 ↓ -76.2%	1,770 ↑ +2284.6%	360 ↓ -79.6%	33 ↓ -90.7%	499 ↑ +1390.1%	235 ↓ -53.0%	107 ↓ -54.4%	906 ↑ +745.5%	61 ↓ -93.3%	258 ↑ +324.2%	256 ↓ -0.5%
有形固定資産	- -	14,471 -	15,727 ↑ +8.7%	18,350 ↑ +16.7%	18,341 ↓ -0.0%	19,097 ↑ +4.1%	18,926 ↓ -0.9%	18,554 ↓ -2.0%	17,311 ↓ -6.7%	19,546 ↑ +12.9%	24,646 ↑ +26.1%	25,487 ↑ +3.4%	24,917 ↓ -2.2%
無形固定資産
のれん	- -	194 -	179 ↓ -7.6%	164 ↓ -8.2%	150 ↓ -8.9%	135 ↓ -9.8%	120 ↓ -10.8%	106 ↓ -12.1%	185 ↑ +74.6%	77 ↓ -58.6%	967 ↑ +1162.8%	883 ↓ -8.7%	1,546 ↑ +75.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	592 ↓ -14.3%	494 ↓ -16.7%
その他	- -	756 -	739 ↓ -2.3%	822 ↑ +11.3%	871 ↑ +5.9%	905 ↑ +4.0%	905 ↓ -0.1%	630 ↓ -30.3%	451 ↓ -28.5%	384 ↓ -14.7%	508 ↑ +32.1%	488 ↓ -3.9%	525 ↑ +7.6%
無形固定資産	- -	949 -	918 ↓ -3.4%	987 ↑ +7.5%	1,021 ↑ +3.4%	1,040 ↑ +1.9%	1,025 ↓ -1.5%	736 ↓ -28.2%	636 ↓ -13.7%	461 ↓ -27.5%	2,166 ↑ +369.8%	1,963 ↓ -9.4%	2,564 ↑ +30.6%
投資その他の資産
投資有価証券	- -	11 -	12 ↑ +12.6%	47 ↑ +294.1%	108 ↑ +127.1%	100 ↓ -6.9%	40 ↓ -60.0%	29 ↓ -26.7%	31 ↑ +4.0%	1,645 ↑ +5283.7%	34 ↓ -98.0%	42 ↑ +25.3%	32 ↓ -25.2%
長期貸付金	- -	1,273 -	1,140 ↓ -10.5%	1,006 ↓ -11.7%	751 ↓ -25.3%	700 ↓ -6.9%	581 ↓ -16.9%	507 ↓ -12.7%	434 ↓ -14.5%	477 ↑ +10.0%	421 ↓ -11.8%	410 ↓ -2.5%	363 ↓ -11.5%
敷金及び保証金	- -	8,306 -	8,175 ↓ -1.6%	8,303 ↑ +1.6%	8,400 ↑ +1.2%	8,478 ↑ +0.9%	8,389 ↓ -1.0%	8,631 ↑ +2.9%	8,458 ↓ -2.0%	8,815 ↑ +4.2%	12,375 ↑ +40.4%	12,318 ↓ -0.5%	11,938 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	851 -	838 ↓ -1.6%	2,333 ↑ +178.5%	2,517 ↑ +7.9%	1,766 ↓ -29.8%	1,887 ↑ +6.8%	1,974 ↑ +4.6%	2,569 ↑ +30.2%
その他	- -	354 -	300 ↓ -15.2%	378 ↑ +25.8%	231 ↓ -38.9%	799 ↑ +246.4%	946 ↑ +18.4%	1,146 ↑ +21.2%	1,128 ↓ -1.5%	751 ↓ -33.4%	651 ↓ -13.3%	641 ↓ -1.5%	546 ↓ -14.9%
投資その他の資産	- -	10,301 -	9,953 ↓ -3.4%	10,036 ↑ +0.8%	10,316 ↑ +2.8%	10,928 ↑ +5.9%	10,794 ↓ -1.2%	12,646 ↑ +17.2%	12,568 ↓ -0.6%	13,454 ↑ +7.0%	15,367 ↑ +14.2%	15,385 ↑ +0.1%	15,447 ↑ +0.4%
固定資産	- -	25,721 -	26,597 ↑ +3.4%	29,373 ↑ +10.4%	29,678 ↑ +1.0%	31,065 ↑ +4.7%	30,745 ↓ -1.0%	31,937 ↑ +3.9%	30,515 ↓ -4.5%	33,462 ↑ +9.7%	42,179 ↑ +26.1%	42,835 ↑ +1.6%	42,929 ↑ +0.2%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -36.4%	6 ↓ -57.1%	- -
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -21.1%	3 ↓ -26.7%	2 ↓ -36.4%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	18 ↓ -33.1%	9 ↓ -49.6%	2 ↓ -77.0%
資産	- -	29,100 -	30,665 ↑ +5.4%	33,548 ↑ +9.4%	35,661 ↑ +6.3%	36,685 ↑ +2.9%	39,766 ↑ +8.4%	41,719 ↑ +4.9%	38,189 ↓ -8.5%	42,273 ↑ +10.7%	53,187 ↑ +25.8%	55,436 ↑ +4.2%	57,044 ↑ +2.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	66 -	76 ↑ +15.2%	65 ↓ -14.1%	36 ↓ -45.2%	60 ↑ +70.2%	54 ↓ -9.9%	88 ↑ +61.3%	133 ↑ +51.5%	79 ↓ -40.8%
短期借入金	- -	400 -	1,300 ↑ +225.0%	1,800 ↑ +38.5%	600 ↓ -66.7%	600 0.0%	3,840 ↑ +540.0%	5,950 ↑ +54.9%	1,850 ↓ -68.9%	3,000 ↑ +62.2%	2,400 ↓ -20.0%	4,200 ↑ +75.0%	5,500 ↑ +31.0%
１年内返済予定の長期借入金	- -	2,386 -	2,165 ↓ -9.3%	2,370 ↑ +9.5%	2,260 ↓ -4.6%	2,390 ↑ +5.8%	1,310 ↓ -45.2%	1,970 ↑ +50.4%	2,103 ↑ +6.8%	2,203 ↑ +4.8%	2,343 ↑ +6.4%	2,221 ↓ -5.2%	2,243 ↑ +1.0%
リース負債	- -	274 -	284 ↑ +3.3%	348 ↑ +22.7%	307 ↓ -11.7%	447 ↑ +45.4%	459 ↑ +2.8%	592 ↑ +28.8%	593 ↑ +0.1%	696 ↑ +17.4%	998 ↑ +43.4%	992 ↓ -0.6%	1,033 ↑ +4.2%
未払金	- -	1,211 -	1,393 ↑ +15.0%	1,381 ↓ -0.9%	1,349 ↓ -2.4%	1,290 ↓ -4.4%	1,284 ↓ -0.4%	1,726 ↑ +34.4%	1,367 ↓ -20.8%	1,622 ↑ +18.6%	2,575 ↑ +58.7%	2,608 ↑ +1.3%	2,464 ↓ -5.5%
未払法人税等	- -	670 -	735 ↑ +9.7%	874 ↑ +18.9%	889 ↑ +1.6%	745 ↓ -16.1%	534 ↓ -28.3%	160 ↓ -70.1%	332 ↑ +108.0%	197 ↓ -40.6%	403 ↑ +104.2%	502 ↑ +24.6%	467 ↓ -7.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	325 -	354 ↑ +9.1%	607 ↑ +71.6%	456 ↓ -24.9%	394 ↓ -13.5%
賞与引当金	- -	736 -	836 ↑ +13.6%	918 ↑ +9.9%	993 ↑ +8.1%	1,001 ↑ +0.8%	855 ↓ -14.6%	246 ↓ -71.2%	494 ↑ +100.8%	684 ↑ +38.5%	1,020 ↑ +49.2%	1,132 ↑ +10.9%	1,385 ↑ +22.4%
役員賞与引当金	- -	49 -	56 ↑ +13.6%	60 ↑ +7.7%	61 ↑ +1.3%	50 ↓ -17.9%	44 ↓ -12.5%	- -	11 -	14 ↑ +30.9%	19 ↑ +39.8%	31 ↑ +60.9%	27 ↓ -13.6%
店舗閉鎖損失引当金	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	22 -	- -	293 -
資産除去債務	- -	3 -	44 ↑ +1404.3%	22 ↓ -51.1%	38 ↑ +74.7%	3 ↓ -93.2%	65 ↑ +2442.8%	32 ↓ -50.8%	26 ↓ -19.3%	13 ↓ -47.9%	28 ↑ +111.6%	- -	697 -
その他	- -	2,516 -	2,199 ↓ -12.6%	2,199 ↑ +0.0%	2,218 ↑ +0.9%	1,978 ↓ -10.8%	3,022 ↑ +52.8%	1,950 ↓ -35.5%	2,523 ↑ +29.4%	1,503 ↓ -40.4%	3,003 ↑ +99.7%	3,311 ↑ +10.3%	2,778 ↓ -16.1%
流動負債	- -	8,437 -	9,207 ↑ +9.1%	10,043 ↑ +9.1%	8,800 ↓ -12.4%	8,580 ↓ -2.5%	11,479 ↑ +33.8%	12,661 ↑ +10.3%	9,684 ↓ -23.5%	10,342 ↑ +6.8%	13,508 ↑ +30.6%	15,586 ↑ +15.4%	17,361 ↑ +11.4%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%
長期借入金	- -	5,825 -	5,610 ↓ -3.7%	5,110 ↓ -8.9%	3,250 ↓ -36.4%	2,400 ↓ -26.2%	2,250 ↓ -6.3%	5,050 ↑ +124.4%	4,875 ↓ -3.5%	3,752 ↓ -23.0%	4,709 ↑ +25.5%	5,318 ↑ +12.9%	6,707 ↑ +26.1%
リース負債	- -	6,256 -	5,966 ↓ -4.6%	6,865 ↑ +15.1%	6,557 ↓ -4.5%	7,806 ↑ +19.0%	7,346 ↓ -5.9%	10,050 ↑ +36.8%	9,457 ↓ -5.9%	11,401 ↑ +20.6%	15,340 ↑ +34.5%	14,782 ↓ -3.6%	13,814 ↓ -6.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
退職給付に係る負債	- -	494 -	532 ↑ +7.7%	568 ↑ +6.8%	609 ↑ +7.1%	722 ↑ +18.6%	766 ↑ +6.2%	813 ↑ +6.1%	825 ↑ +1.4%	852 ↑ +3.2%	1,364 ↑ +60.2%	1,249 ↓ -8.4%	1,240 ↓ -0.7%
資産除去債務	- -	667 -	904 ↑ +35.4%	933 ↑ +3.3%	899 ↓ -3.6%	967 ↑ +7.5%	972 ↑ +0.5%	1,163 ↑ +19.7%	1,308 ↑ +12.5%	1,357 ↑ +3.7%	2,389 ↑ +76.1%	2,407 ↑ +0.7%	3,617 ↑ +50.3%
その他	- -	803 -	727 ↓ -9.5%	759 ↑ +4.5%	721 ↓ -5.0%	946 ↑ +31.2%	859 ↓ -9.2%	2,027 ↑ +135.9%	1,718 ↓ -15.2%	2,078 ↑ +21.0%	2,790 ↑ +34.2%	2,476 ↓ -11.3%	2,966 ↑ +19.8%
固定負債	- -	14,045 -	13,738 ↓ -2.2%	14,236 ↑ +3.6%	12,036 ↓ -15.4%	12,841 ↑ +6.7%	12,193 ↓ -5.0%	19,103 ↑ +56.7%	18,183 ↓ -4.8%	20,940 ↑ +15.2%	28,254 ↑ +34.9%	27,731 ↓ -1.8%	29,993 ↑ +8.2%
負債	- -	22,483 -	22,945 ↑ +2.1%	24,279 ↑ +5.8%	20,836 ↓ -14.2%	21,421 ↑ +2.8%	23,673 ↑ +10.5%	31,764 ↑ +34.2%	27,867 ↓ -12.3%	31,281 ↑ +12.3%	41,761 ↑ +33.5%	43,317 ↑ +3.7%	47,354 ↑ +9.3%
純資産の部
株主資本
資本金	- -	2,210 -	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	3,210 ↑ +45.2%	3,210 0.0%	3,210 0.0%	3,210 0.0%
資本剰余金	- -	2,757 -	2,757 0.0%	2,757 0.0%	4,708 ↑ +70.8%	4,708 0.0%	4,711 ↑ +0.1%	4,814 ↑ +2.2%	4,814 0.0%	5,813 ↑ +20.8%	5,813 0.0%	5,813 ↓ -0.0%	5,717 ↓ -1.7%
利益剰余金	- -	7,162 -	8,248 ↑ +15.2%	9,800 ↑ +18.8%	11,697 ↑ +19.4%	13,542 ↑ +15.8%	14,350 ↑ +6.0%	5,499 ↓ -61.7%	5,937 ↑ +8.0%	4,644 ↓ -21.8%	5,132 ↑ +10.5%	5,689 ↑ +10.9%	3,316 ↓ -41.7%
自己株式	- -	-5,496 -	-5,496 ↓ -0.0%	-5,496 0.0%	-3,794 ↑ +31.0%	-5,148 ↓ -35.7%	-5,143 ↑ +0.1%	-2,515 ↑ +51.1%	-2,515 0.0%	-2,515 0.0%	-2,515 0.0%	-2,507 ↑ +0.3%	-2,487 ↑ +0.8%
株主資本	- -	6,634 -	7,719 ↑ +16.4%	9,271 ↑ +20.1%	14,821 ↑ +59.9%	15,312 ↑ +3.3%	16,128 ↑ +5.3%	10,008 ↓ -37.9%	10,446 ↑ +4.4%	11,153 ↑ +6.8%	11,641 ↑ +4.4%	12,206 ↑ +4.9%	9,757 ↓ -20.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	3 ↑ +53.9%	5 ↑ +71.0%	6 ↑ +20.3%	5 ↓ -20.0%	2 ↓ -45.8%	5 ↑ +114.7%	6 ↑ +15.3%	5 ↓ -21.5%	8 ↑ +72.3%	14 ↑ +70.8%	16 ↑ +10.0%
為替換算調整勘定	- -	3 -	15 ↑ +337.8%	8 ↓ -49.9%	11 ↑ +47.7%	8 ↓ -30.2%	15 ↑ +94.1%	-13 ↓ -185.4%	-96 ↓ -635.0%	-146 ↓ -52.4%	-214 ↓ -46.9%	-183 ↑ +14.3%	-206 ↓ -12.4%
退職給付に係る調整累計額	- -	-22 -	-17 ↑ +24.3%	-14 ↑ +18.3%	-13 ↑ +1.7%	-61 ↓ -358.2%	-53 ↑ +12.3%	-46 ↑ +14.6%	-38 ↑ +16.8%	-33 ↑ +13.6%	-22 ↑ +34.0%	70 ↑ +424.3%	111 ↑ +58.6%
評価・換算差額等	- -	-17 -	1 ↑ +108.7%	-1 ↓ -177.7%	4 ↑ +432.9%	-48 ↓ -1400.9%	-36 ↑ +26.3%	-53 ↓ -49.3%	-127 ↓ -139.2%	-174 ↓ -36.3%	-227 ↓ -30.9%	-99 ↑ +56.5%	-79 ↑ +20.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	12 0.0%	12 0.0%
純資産	10,955 -	6,617 ↓ -39.6%	7,721 ↑ +16.7%	9,270 ↑ +20.1%	14,825 ↑ +59.9%	15,264 ↑ +3.0%	16,093 ↑ +5.4%	9,955 ↓ -38.1%	10,322 ↑ +3.7%	10,991 ↑ +6.5%	11,425 ↑ +3.9%	12,119 ↑ +6.1%	9,689 ↓ -20.0%
負債純資産	- -	29,100 -	30,665 ↑ +5.4%	33,548 ↑ +9.4%	35,661 ↑ +6.3%	36,685 ↑ +2.9%	39,766 ↑ +8.4%	41,719 ↑ +4.9%	38,189 ↓ -8.5%	42,273 ↑ +10.7%	53,187 ↑ +25.8%	55,436 ↑ +4.2%	57,044 ↑ +2.9%

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

640

1,003

↑ +56.6%

1,007

↑ +0.4%

3,208

↑ +218.7%

2,740

↓ -14.6%

6,181

↑ +125.6%

7,079

↑ +14.5%

4,841

↓ -31.6%

5,520

↑ +14.0%

6,207

↑ +12.4%

7,680

↑ +23.7%

8,571

↑ +11.6%

受取手形

↑ +307.1%

↑ +33.6%

売掛金

961

1,013

↑ +5.4%

1,242

↑ +22.6%

1,218

↓ -1.9%

1,294

↑ +6.2%

1,063

↓ -17.9%

876

↓ -17.5%

1,052

↑ +20.1%

1,245

↑ +18.4%

2,189

↑ +75.8%

2,379

↑ +8.7%

2,239

↓ -5.9%

リース投資資産

↑ +2.4%

↑ +2.6%

商品

183

200

↑ +9.5%

188

↓ -6.2%

281

↑ +49.8%

229

↓ -18.8%

258

↑ +13.0%

257

↓ -0.3%

244

↓ -5.4%

234

↓ -3.8%

757

↑ +222.9%

804

↑ +6.2%

755

↓ -6.1%

貯蔵品

↑ +1.8%

↓ -7.6%

↓ -0.7%

↓ -3.6%

↑ +0.8%

↑ +1.7%

↓ -9.0%

↑ +1.1%

↓ -36.0%

115

↑ +137.9%

↓ -45.6%

その他

1,109

1,332

↑ +20.1%

1,191

↓ -10.5%

1,200

↑ +0.7%

1,262

↑ +5.2%

1,422

↑ +12.6%

1,472

↑ +3.6%

1,448

↓ -1.6%

1,692

↑ +16.8%

1,770

↑ +4.6%

1,573

↓ -11.1%

2,433

↑ +54.7%

貸倒引当金

-10

↑ +2.5%

-9

↑ +15.7%

-7

↑ +12.7%

-6

↑ +15.4%

-6

↑ +5.8%

-8

↓ -27.6%

-8

↓ -9.4%

-7

↑ +17.0%

-13

↓ -84.6%

-13

↓ -1.7%

-10

↑ +18.7%

流動資産

3,379

4,068

↑ +20.4%

4,175

↑ +2.6%

5,983

↑ +43.3%

5,619

↓ -6.1%

9,020

↑ +60.5%

9,782

↑ +8.4%

7,674

↓ -21.5%

8,784

↑ +14.5%

10,989

↑ +25.1%

12,591

↑ +14.6%

14,113

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

15,884

17,595

↑ +10.8%

18,039

↑ +2.5%

20,155

↑ +11.7%

20,535

↑ +1.9%

21,323

↑ +3.8%

19,821

↓ -7.0%

19,794

↓ -0.1%

20,049

↑ +1.3%

23,046

↑ +14.9%

24,671

↑ +7.1%

25,396

↑ +2.9%

減価償却累計額

-10,684

-10,716

↓ -0.3%

-11,178

↓ -4.3%

-11,802

↓ -5.6%

-12,007

↓ -1.7%

-12,881

↓ -7.3%

-13,629

↓ -5.8%

-13,892

↓ -1.9%

-14,463

↓ -4.1%

-14,853

↓ -2.7%

-15,579

↓ -4.9%

-16,241

↓ -4.2%

建物及び構築物（純額）

5,200

6,879

↑ +32.3%

6,862

↓ -0.3%

8,353

↑ +21.7%

8,528

↑ +2.1%

8,442

↓ -1.0%

6,192

↓ -26.7%

5,903

↓ -4.7%

5,586

↓ -5.4%

8,193

↑ +46.7%

9,092

↑ +11.0%

9,155

↑ +0.7%

機械装置及び運搬具

2,534

2,588

↑ +2.1%

2,517

↓ -2.8%

2,514

↓ -0.1%

2,542

↑ +1.1%

2,657

↑ +4.5%

2,885

↑ +8.6%

3,007

↑ +4.2%

減価償却累計額

-1,741

-1,914

↓ -9.9%

-2,054

↓ -7.3%

-2,125

↓ -3.4%

-2,176

↓ -2.4%

-2,188

↓ -0.6%

-2,233

↓ -2.0%

-2,278

↓ -2.0%

機械装置及び運搬具（純額）

793

674

↓ -15.0%

462

↓ -31.4%

389

↓ -15.8%

366

↓ -6.1%

469

↑ +28.2%

652

↑ +39.1%

729

↑ +11.9%

工具、器具及び備品

3,606

3,565

↓ -1.1%

3,784

↑ +6.2%

4,148

↑ +9.6%

4,502

↑ +8.5%

4,859

↑ +7.9%

4,567

↓ -6.0%

4,583

↑ +0.4%

4,615

↑ +0.7%

5,065

↑ +9.8%

5,599

↑ +10.6%

5,691

↑ +1.6%

減価償却累計額

-2,758

-2,710

↑ +1.8%

-2,772

↓ -2.3%

-3,031

↓ -9.3%

-3,320

↓ -9.6%

-3,661

↓ -10.3%

-3,831

↓ -4.6%

-3,872

↓ -1.1%

-4,020

↓ -3.8%

-4,027

↓ -0.2%

-4,347

↓ -7.9%

-4,667

↓ -7.4%

工具、器具及び備品（純額）

848

855

↑ +0.8%

1,013

↑ +18.4%

1,117

↑ +10.3%

1,181

↑ +5.7%

1,198

↑ +1.4%

736

↓ -38.5%

712

↓ -3.4%

594

↓ -16.5%

1,038

↑ +74.6%

1,253

↑ +20.7%

1,024

↓ -18.3%

土地

1,258

0.0%

1,139

↓ -9.5%

1,125

↓ -1.3%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,126

↑ +0.1%

1,163

↑ +3.2%

1,749

↑ +50.4%

リース資産

7,449

7,443

↓ -0.1%

8,727

↑ +17.2%

8,727

0.0%

9,961

↑ +14.1%

9,961

0.0%

13,318

↑ +33.7%

13,253

↓ -0.5%

15,954

↑ +20.4%

19,813

↑ +24.2%

20,232

↑ +2.1%

18,755

↓ -7.3%

減価償却累計額

-1,097

-1,404

↓ -27.9%

-1,748

↓ -24.5%

-2,112

↓ -20.8%

-2,524

↓ -19.5%

-2,973

↓ -17.8%

-3,514

↓ -18.2%

-4,178

↓ -18.9%

-4,985

↓ -19.3%

-6,053

↓ -21.4%

-7,162

↓ -18.3%

-6,751

↑ +5.7%

リース資産（純額）

6,352

6,040

↓ -4.9%

6,979

↑ +15.5%

6,615

↓ -5.2%

7,437

↑ +12.4%

6,988

↓ -6.0%

9,804

↑ +40.3%

9,075

↓ -7.4%

10,970

↑ +20.9%

13,759

↑ +25.4%

13,070

↓ -5.0%

12,004

↓ -8.2%

建設仮勘定

312

↓ -76.2%

1,770

↑ +2284.6%

360

↓ -79.6%

↓ -90.7%

499

↑ +1390.1%

235

↓ -53.0%

107

↓ -54.4%

906

↑ +745.5%

↓ -93.3%

258

↑ +324.2%

256

↓ -0.5%

有形固定資産

14,471

15,727

↑ +8.7%

18,350

↑ +16.7%

18,341

↓ -0.0%

19,097

↑ +4.1%

18,926

↓ -0.9%

18,554

↓ -2.0%

17,311

↓ -6.7%

19,546

↑ +12.9%

24,646

↑ +26.1%

25,487

↑ +3.4%

24,917

↓ -2.2%

無形固定資産

のれん

194

179

↓ -7.6%

164

↓ -8.2%

150

↓ -8.9%

135

↓ -9.8%

120

↓ -10.8%

106

↓ -12.1%

185

↑ +74.6%

↓ -58.6%

967

↑ +1162.8%

883

↓ -8.7%

1,546

↑ +75.0%

顧客関連資産

691

592

↓ -14.3%

494

↓ -16.7%

その他

756

739

↓ -2.3%

822

↑ +11.3%

871

↑ +5.9%

905

↑ +4.0%

905

↓ -0.1%

630

↓ -30.3%

451

↓ -28.5%

384

↓ -14.7%

508

↑ +32.1%

488

↓ -3.9%

525

↑ +7.6%

無形固定資産

949

918

↓ -3.4%

987

↑ +7.5%

1,021

↑ +3.4%

1,040

↑ +1.9%

1,025

↓ -1.5%

736

↓ -28.2%

636

↓ -13.7%

461

↓ -27.5%

2,166

↑ +369.8%

1,963

↓ -9.4%

2,564

↑ +30.6%

投資その他の資産

投資有価証券

↑ +12.6%

↑ +294.1%

108

↑ +127.1%

100

↓ -6.9%

↓ -60.0%

↓ -26.7%

↑ +4.0%

1,645

↑ +5283.7%

↓ -98.0%

↑ +25.3%

↓ -25.2%

長期貸付金

1,273

1,140

↓ -10.5%

1,006

↓ -11.7%

751

↓ -25.3%

700

↓ -6.9%

581

↓ -16.9%

507

↓ -12.7%

434

↓ -14.5%

477

↑ +10.0%

421

↓ -11.8%

410

↓ -2.5%

363

↓ -11.5%

敷金及び保証金

8,306

8,175

↓ -1.6%

8,303

↑ +1.6%

8,400

↑ +1.2%

8,478

↑ +0.9%

8,389

↓ -1.0%

8,631

↑ +2.9%

8,458

↓ -2.0%

8,815

↑ +4.2%

12,375

↑ +40.4%

12,318

↓ -0.5%

11,938

↓ -3.1%

繰延税金資産

851

838

↓ -1.6%

2,333

↑ +178.5%

2,517

↑ +7.9%

1,766

↓ -29.8%

1,887

↑ +6.8%

1,974

↑ +4.6%

2,569

↑ +30.2%

その他

354

300

↓ -15.2%

378

↑ +25.8%

231

↓ -38.9%

799

↑ +246.4%

946

↑ +18.4%

1,146

↑ +21.2%

1,128

↓ -1.5%

751

↓ -33.4%

651

↓ -13.3%

641

↓ -1.5%

546

↓ -14.9%

投資その他の資産

10,301

9,953

↓ -3.4%

10,036

↑ +0.8%

10,316

↑ +2.8%

10,928

↑ +5.9%

10,794

↓ -1.2%

12,646

↑ +17.2%

12,568

↓ -0.6%

13,454

↑ +7.0%

15,367

↑ +14.2%

15,385

↑ +0.1%

15,447

↑ +0.4%

固定資産

25,721

26,597

↑ +3.4%

29,373

↑ +10.4%

29,678

↑ +1.0%

31,065

↑ +4.7%

30,745

↓ -1.0%

31,937

↑ +3.9%

30,515

↓ -4.5%

33,462

↑ +9.7%

42,179

↑ +26.1%

42,835

↑ +1.6%

42,929

↑ +0.2%

繰延資産

株式交付費

↓ -36.4%

↓ -57.1%

社債発行費

↓ -21.1%

↓ -26.7%

↓ -36.4%

繰延資産

↓ -33.1%

↓ -49.6%

↓ -77.0%

資産

29,100

30,665

↑ +5.4%

33,548

↑ +9.4%

35,661

↑ +6.3%

36,685

↑ +2.9%

39,766

↑ +8.4%

41,719

↑ +4.9%

38,189

↓ -8.5%

42,273

↑ +10.7%

53,187

↑ +25.8%

55,436

↑ +4.2%

57,044

↑ +2.9%

負債の部

流動負債

買掛金

↑ +15.2%

↓ -14.1%

↓ -45.2%

↑ +70.2%

↓ -9.9%

↑ +61.3%

133

↑ +51.5%

↓ -40.8%

短期借入金

400

1,300

↑ +225.0%

1,800

↑ +38.5%

600

↓ -66.7%

600

0.0%

3,840

↑ +540.0%

5,950

↑ +54.9%

1,850

↓ -68.9%

3,000

↑ +62.2%

2,400

↓ -20.0%

4,200

↑ +75.0%

5,500

↑ +31.0%

１年内返済予定の長期借入金

2,386

2,165

↓ -9.3%

2,370

↑ +9.5%

2,260

↓ -4.6%

2,390

↑ +5.8%

1,310

↓ -45.2%

1,970

↑ +50.4%

2,103

↑ +6.8%

2,203

↑ +4.8%

2,343

↑ +6.4%

2,221

↓ -5.2%

2,243

↑ +1.0%

リース負債

274

284

↑ +3.3%

348

↑ +22.7%

307

↓ -11.7%

447

↑ +45.4%

459

↑ +2.8%

592

↑ +28.8%

593

↑ +0.1%

696

↑ +17.4%

998

↑ +43.4%

992

↓ -0.6%

1,033

↑ +4.2%

未払金

1,211

1,393

↑ +15.0%

1,381

↓ -0.9%

1,349

↓ -2.4%

1,290

↓ -4.4%

1,284

↓ -0.4%

1,726

↑ +34.4%

1,367

↓ -20.8%

1,622

↑ +18.6%

2,575

↑ +58.7%

2,608

↑ +1.3%

2,464

↓ -5.5%

未払法人税等

670

735

↑ +9.7%

874

↑ +18.9%

889

↑ +1.6%

745

↓ -16.1%

534

↓ -28.3%

160

↓ -70.1%

332

↑ +108.0%

197

↓ -40.6%

403

↑ +104.2%

502

↑ +24.6%

467

↓ -7.1%

前受金

325

354

↑ +9.1%

607

↑ +71.6%

456

↓ -24.9%

394

↓ -13.5%

賞与引当金

736

836

↑ +13.6%

918

↑ +9.9%

993

↑ +8.1%

1,001

↑ +0.8%

855

↓ -14.6%

246

↓ -71.2%

494

↑ +100.8%

684

↑ +38.5%

1,020

↑ +49.2%

1,132

↑ +10.9%

1,385

↑ +22.4%

役員賞与引当金

↑ +13.6%

↑ +7.7%

↑ +1.3%

↓ -17.9%

↓ -12.5%

↑ +30.9%

↑ +39.8%

↑ +60.9%

↓ -13.6%

店舗閉鎖損失引当金

293

資産除去債務

↑ +1404.3%

↓ -51.1%

↑ +74.7%

↓ -93.2%

↑ +2442.8%

↓ -50.8%

↓ -19.3%

↓ -47.9%

↑ +111.6%

697

その他

2,516

2,199

↓ -12.6%

2,199

↑ +0.0%

2,218

↑ +0.9%

1,978

↓ -10.8%

3,022

↑ +52.8%

1,950

↓ -35.5%

2,523

↑ +29.4%

1,503

↓ -40.4%

3,003

↑ +99.7%

3,311

↑ +10.3%

2,778

↓ -16.1%

流動負債

8,437

9,207

↑ +9.1%

10,043

↑ +9.1%

8,800

↓ -12.4%

8,580

↓ -2.5%

11,479

↑ +33.8%

12,661

↑ +10.3%

9,684

↓ -23.5%

10,342

↑ +6.8%

13,508

↑ +30.6%

15,586

↑ +15.4%

17,361

↑ +11.4%

固定負債

転換社債型新株予約権付社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

長期借入金

5,825

5,610

↓ -3.7%

5,110

↓ -8.9%

3,250

↓ -36.4%

2,400

↓ -26.2%

2,250

↓ -6.3%

5,050

↑ +124.4%

4,875

↓ -3.5%

3,752

↓ -23.0%

4,709

↑ +25.5%

5,318

↑ +12.9%

6,707

↑ +26.1%

リース負債

6,256

5,966

↓ -4.6%

6,865

↑ +15.1%

6,557

↓ -4.5%

7,806

↑ +19.0%

7,346

↓ -5.9%

10,050

↑ +36.8%

9,457

↓ -5.9%

11,401

↑ +20.6%

15,340

↑ +34.5%

14,782

↓ -3.6%

13,814

↓ -6.5%

店舗閉鎖損失引当金

149

退職給付に係る負債

494

532

↑ +7.7%

568

↑ +6.8%

609

↑ +7.1%

722

↑ +18.6%

766

↑ +6.2%

813

↑ +6.1%

825

↑ +1.4%

852

↑ +3.2%

1,364

↑ +60.2%

1,249

↓ -8.4%

1,240

↓ -0.7%

資産除去債務

667

904

↑ +35.4%

933

↑ +3.3%

899

↓ -3.6%

967

↑ +7.5%

972

↑ +0.5%

1,163

↑ +19.7%

1,308

↑ +12.5%

1,357

↑ +3.7%

2,389

↑ +76.1%

2,407

↑ +0.7%

3,617

↑ +50.3%

その他

803

727

↓ -9.5%

759

↑ +4.5%

721

↓ -5.0%

946

↑ +31.2%

859

↓ -9.2%

2,027

↑ +135.9%

1,718

↓ -15.2%

2,078

↑ +21.0%

2,790

↑ +34.2%

2,476

↓ -11.3%

2,966

↑ +19.8%

固定負債

14,045

13,738

↓ -2.2%

14,236

↑ +3.6%

12,036

↓ -15.4%

12,841

↑ +6.7%

12,193

↓ -5.0%

19,103

↑ +56.7%

18,183

↓ -4.8%

20,940

↑ +15.2%

28,254

↑ +34.9%

27,731

↓ -1.8%

29,993

↑ +8.2%

負債

22,483

22,945

↑ +2.1%

24,279

↑ +5.8%

20,836

↓ -14.2%

21,421

↑ +2.8%

23,673

↑ +10.5%

31,764

↑ +34.2%

27,867

↓ -12.3%

31,281

↑ +12.3%

41,761

↑ +33.5%

43,317

↑ +3.7%

47,354

↑ +9.3%

純資産の部

株主資本

資本金

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

3,210

↑ +45.2%

3,210

0.0%

3,210

0.0%

3,210

0.0%

資本剰余金

2,757

0.0%

2,757

0.0%

4,708

↑ +70.8%

4,708

0.0%

4,711

↑ +0.1%

4,814

↑ +2.2%

4,814

0.0%

5,813

↑ +20.8%

5,813

0.0%

5,813

↓ -0.0%

5,717

↓ -1.7%

利益剰余金

7,162

8,248

↑ +15.2%

9,800

↑ +18.8%

11,697

↑ +19.4%

13,542

↑ +15.8%

14,350

↑ +6.0%

5,499

↓ -61.7%

5,937

↑ +8.0%

4,644

↓ -21.8%

5,132

↑ +10.5%

5,689

↑ +10.9%

3,316

↓ -41.7%

自己株式

-5,496

↓ -0.0%

-5,496

0.0%

-3,794

↑ +31.0%

-5,148

↓ -35.7%

-5,143

↑ +0.1%

-2,515

↑ +51.1%

-2,515

0.0%

-2,515

0.0%

-2,515

0.0%

-2,507

↑ +0.3%

-2,487

↑ +0.8%

株主資本

6,634

7,719

↑ +16.4%

9,271

↑ +20.1%

14,821

↑ +59.9%

15,312

↑ +3.3%

16,128

↑ +5.3%

10,008

↓ -37.9%

10,446

↑ +4.4%

11,153

↑ +6.8%

11,641

↑ +4.4%

12,206

↑ +4.9%

9,757

↓ -20.1%

評価・換算差額等

その他有価証券評価差額金

↑ +53.9%

↑ +71.0%

↑ +20.3%

↓ -20.0%

↓ -45.8%

↑ +114.7%

↑ +15.3%

↓ -21.5%

↑ +72.3%

↑ +70.8%

↑ +10.0%

為替換算調整勘定

↑ +337.8%

↓ -49.9%

↑ +47.7%

↓ -30.2%

↑ +94.1%

-13

↓ -185.4%

-96

↓ -635.0%

-146

↓ -52.4%

-214

↓ -46.9%

-183

↑ +14.3%

-206

↓ -12.4%

退職給付に係る調整累計額

-22

-17

↑ +24.3%

-14

↑ +18.3%

-13

↑ +1.7%

-61

↓ -358.2%

-53

↑ +12.3%

-46

↑ +14.6%

-38

↑ +16.8%

-33

↑ +13.6%

-22

↑ +34.0%

↑ +424.3%

111

↑ +58.6%

評価・換算差額等

-17

↑ +108.7%

-1

↓ -177.7%

↑ +432.9%

-48

↓ -1400.9%

-36

↑ +26.3%

-53

↓ -49.3%

-127

↓ -139.2%

-174

↓ -36.3%

-227

↓ -30.9%

-99

↑ +56.5%

-79

↑ +20.0%

新株予約権

0.0%

純資産

10,955

6,617

↓ -39.6%

7,721

↑ +16.7%

9,270

↑ +20.1%

14,825

↑ +59.9%

15,264

↑ +3.0%

16,093

↑ +5.4%

9,955

↓ -38.1%

10,322

↑ +3.7%

10,991

↑ +6.5%

11,425

↑ +3.9%

12,119

↑ +6.1%

9,689

↓ -20.0%

負債純資産

29,100

30,665

↑ +5.4%

33,548

↑ +9.4%

35,661

↑ +6.3%

36,685

↑ +2.9%

39,766

↑ +8.4%

41,719

↑ +4.9%

38,189

↓ -8.5%

42,273

↑ +10.7%

53,187

↑ +25.8%

55,436

↑ +4.2%

57,044

↑ +2.9%

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（△）	- -	2,583 -	2,662 ↑ +3.1%	3,200 ↑ +20.2%	3,654 ↑ +14.2%	3,693 ↑ +1.1%	2,399 ↓ -35.0%	-10,110 ↓ -521.4%	482 ↑ +104.8%	-306 ↓ -163.3%	671 ↑ +319.6%	1,003 ↑ +49.4%	-2,276 ↓ -326.9%
減価償却費	- -	1,970 -	2,085 ↑ +5.8%	2,216 ↑ +6.3%	2,491 ↑ +12.4%	2,567 ↑ +3.1%	2,609 ↑ +1.6%	2,581 ↓ -1.1%	2,193 ↓ -15.0%	2,233 ↑ +1.8%	2,415 ↑ +8.1%	3,134 ↑ +29.8%	3,390 ↑ +8.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	84 ↑ +476.4%	100 ↑ +18.9%
減損損失	- -	81 -	143 ↑ +76.7%	271 ↑ +88.9%	100 ↓ -63.2%	155 ↑ +55.6%	434 ↑ +180.1%	3,818 ↑ +779.7%	315 ↓ -91.7%	599 ↑ +89.9%	150 ↓ -75.0%	281 ↑ +87.8%	3,057 ↑ +986.9%
退職給付に係る負債の増減額（△は減少）	- -	51 -	47 ↓ -8.2%	41 ↓ -12.7%	41 ↓ -0.3%	45 ↑ +10.8%	55 ↑ +23.1%	58 ↑ +5.4%	23 ↓ -61.1%	34 ↑ +49.1%	26 ↓ -21.7%	18 ↓ -31.2%	32 ↑ +77.0%
長期未払金の増減額（△は減少）	- -	62 -	-35 ↓ -155.4%	38 ↑ +209.1%	-44 ↓ -216.4%	237 ↑ +639.2%	-59 ↓ -124.8%	288 ↑ +591.0%	-84 ↓ -129.0%	645 ↑ +871.5%	566 ↓ -12.2%	-114 ↓ -120.1%	-95 ↑ +16.4%
賞与引当金の増減額（△は減少）	- -	108 -	100 ↓ -7.9%	82 ↓ -17.5%	75 ↓ -9.2%	8 ↓ -89.3%	-146 ↓ -1914.2%	-609 ↓ -318.2%	258 ↑ +142.4%	194 ↓ -25.1%	120 ↓ -37.9%	123 ↑ +2.4%	249 ↑ +102.8%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -	- -	- -	- -	22 -	-22 ↓ -200.0%	442 ↑ +2137.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
固定資産売却損益（△は益）	- -	- -	- -	- -	-3 -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-1 ↓ -4564.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -
固定資産除却損	- -	24 -	35 ↑ +45.3%	18 ↓ -48.0%	29 ↑ +63.0%	12 ↓ -58.1%	32 ↑ +162.1%	27 ↓ -17.9%	18 ↓ -32.6%	14 ↓ -20.4%	15 ↑ +2.7%	47 ↑ +222.0%	81 ↑ +71.8%
受取利息及び受取配当金	- -	-31 -	-28 ↑ +9.9%	-26 ↑ +7.0%	-21 ↑ +18.8%	-17 ↑ +19.9%	-15 ↑ +12.2%	-12 ↑ +17.1%	-10 ↑ +19.8%	-9 ↑ +5.3%	-8 ↑ +9.6%	-12 ↓ -37.8%	-23 ↓ -95.4%
受取補償金	- -	- -	- -	- -	- -	-264 -	- -	- -	- -	- -	- -	-12 -	-500 ↓ -3956.1%
支払利息	- -	278 -	293 ↑ +5.4%	282 ↓ -4.0%	262 ↓ -7.0%	244 ↓ -6.9%	244 ↑ +0.1%	328 ↑ +34.2%	373 ↑ +13.7%	467 ↑ +25.5%	580 ↑ +24.1%	756 ↑ +30.3%	848 ↑ +12.2%
売上債権の増減額（△は増加）	- -	-121 -	-51 ↑ +57.4%	-229 ↓ -344.9%	23 ↑ +110.1%	-75 ↓ -423.6%	231 ↑ +407.6%	186 ↓ -19.3%	-156 ↓ -183.9%	-193 ↓ -23.5%	-151 ↑ +21.9%	-211 ↓ -39.9%	220 ↑ +204.1%
棚卸資産の増減額（△は増加）	- -	-8 -	-19 ↓ -134.7%	19 ↑ +201.6%	-93 ↓ -583.1%	56 ↑ +160.1%	-30 ↓ -154.3%	-1 ↑ +98.3%	23 ↑ +4603.9%	8 ↓ -65.0%	-52 ↓ -751.0%	-114 ↓ -117.7%	101 ↑ +189.0%
前払費用の増減額（△は増加）	- -	-15 -	13 ↑ +186.5%	-45 ↓ -445.1%	-5 ↑ +89.3%	15 ↑ +406.2%	-46 ↓ -413.9%	-6 ↑ +87.0%	40 ↑ +777.6%	-55 ↓ -236.7%	-7 ↑ +86.9%	-80 ↓ -999.7%	-8 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	8 -	3 ↓ -61.5%	-125 ↓ -3977.2%	-3 ↑ +97.2%	10 ↑ +385.3%	-11 ↓ -207.0%	-29 ↓ -175.3%	25 ↑ +185.0%	-6 ↓ -124.1%	2 ↑ +139.9%	45 ↑ +1788.1%	-54 ↓ -220.2%
未払金の増減額（△は減少）	- -	-286 -	181 ↑ +163.2%	-12 ↓ -106.8%	-56 ↓ -356.5%	-36 ↑ +36.1%	-5 ↑ +85.9%	447 ↑ +8871.4%	-387 ↓ -186.6%	256 ↑ +166.2%	117 ↓ -54.3%	33 ↓ -71.4%	-180 ↓ -638.5%
未払費用の増減額（△は減少）	- -	42 -	38 ↓ -10.1%	20 ↓ -46.8%	82 ↑ +306.6%	-32 ↓ -138.3%	-251 ↓ -694.3%	26 ↑ +110.6%	38 ↑ +42.5%	57 ↑ +51.1%	182 ↑ +218.8%	-51 ↓ -128.1%	36 ↑ +170.5%
前受金の増減額（△は減少）	- -	-95 -	49 ↑ +151.9%	-9 ↓ -118.0%	-11 ↓ -22.0%	41 ↑ +474.6%	668 ↑ +1549.6%	-797 ↓ -219.3%	-22 ↑ +97.3%	29 ↑ +234.2%	27 ↓ -9.6%	-148 ↓ -656.6%	-84 ↑ +43.3%
未払消費税等の増減額（△は減少）	- -	547 -	-527 ↓ -196.4%	-32 ↑ +93.9%	19 ↑ +157.5%	-110 ↓ -693.7%	609 ↑ +651.4%	-677 ↓ -211.2%	1,116 ↑ +264.7%	-1,118 ↓ -200.2%	273 ↑ +124.4%	380 ↑ +39.1%	-483 ↓ -227.2%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	516 ↑ +635.0%
その他	- -	45 -	143 ↑ +217.5%	149 ↑ +4.3%	310 ↑ +107.7%	-50 ↓ -116.3%	-119 ↓ -136.1%	-269 ↓ -125.9%	90 ↑ +133.3%	-157 ↓ -275.7%	-120 ↑ +23.6%	-176 ↓ -46.4%	142 ↑ +180.6%
小計	- -	5,190 -	5,133 ↓ -1.1%	5,858 ↑ +14.1%	6,868 ↑ +17.2%	6,479 ↓ -5.7%	6,624 ↑ +2.2%	-5,352 ↓ -180.8%	3,756 ↑ +170.2%	2,356 ↓ -37.3%	5,203 ↑ +120.8%	4,710 ↓ -9.5%	5,486 ↑ +16.5%
利息及び配当金の受取額	- -	1 -	1 ↓ -45.3%	1 ↑ +125.9%	1 ↓ -34.7%	1 ↓ -21.1%	1 ↓ -4.3%	0 ↓ -38.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1201.4%	16 ↑ +312.5%
利息の支払額	- -	-272 -	-295 ↓ -8.4%	-284 ↑ +3.5%	-264 ↑ +7.1%	-245 ↑ +7.0%	-245 ↑ +0.0%	-314 ↓ -28.1%	-382 ↓ -21.4%	-467 ↓ -22.4%	-581 ↓ -24.5%	-758 ↓ -30.4%	-841 ↓ -11.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,012 -	-1,118 ↓ -10.5%	-1,206 ↓ -7.8%	-1,282 ↓ -6.3%	-1,383 ↓ -7.9%	-1,219 ↑ +11.9%	-432 ↑ +64.6%	-140 ↑ +67.7%	-274 ↓ -96.5%	210 ↑ +176.4%	-445 ↓ -312.3%	-538 ↓ -20.9%
営業活動によるキャッシュ・フロー	- -	3,907 -	3,720 ↓ -4.8%	4,369 ↑ +17.4%	5,323 ↑ +21.8%	5,116 ↓ -3.9%	5,160 ↑ +0.9%	-5,418 ↓ -205.0%	3,819 ↑ +170.5%	1,615 ↓ -57.7%	4,832 ↑ +199.2%	3,510 ↓ -27.3%	4,122 ↑ +17.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	-32 -	-59 ↓ -81.1%	- -	-0 -	-12 ↓ -2282.9%	- -	- -	- -	- -	-5 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	43 -
有形固定資産の取得による支出	- -	-2,278 -	-3,161 ↓ -38.8%	-3,578 ↓ -13.2%	-2,693 ↑ +24.7%	-2,110 ↑ +21.6%	-2,526 ↓ -19.7%	-2,264 ↑ +10.4%	-1,405 ↑ +38.0%	-2,584 ↓ -84.0%	-2,247 ↑ +13.0%	-3,194 ↓ -42.2%	-3,726 ↓ -16.6%
有形固定資産の売却による収入	- -	216 -	- -	97 -	17 ↓ -82.4%	- -	1 -	- -	1 -	0 ↓ -75.6%	- -	0 -	2 ↑ +5442.9%
無形固定資産の取得による支出	- -	-167 -	-102 ↑ +38.6%	-284 ↓ -177.7%	-280 ↑ +1.5%	-359 ↓ -28.3%	-231 ↑ +35.6%	-202 ↑ +12.9%	-77 ↑ +61.8%	-118 ↓ -53.0%	-265 ↓ -125.0%	-234 ↑ +11.8%	-257 ↓ -9.7%
敷金及び保証金の差入による支出	- -	-138 -	-63 ↑ +54.2%	-323 ↓ -409.0%	-166 ↑ +48.5%	-302 ↓ -81.4%	-218 ↑ +27.6%	-695 ↓ -218.4%	-180 ↑ +74.1%	-256 ↓ -42.4%	-597 ↓ -133.1%	-490 ↑ +18.0%	-88 ↑ +82.1%
敷金及び保証金の回収による収入	- -	93 -	65 ↓ -29.9%	211 ↑ +224.6%	73 ↓ -65.6%	166 ↑ +127.9%	96 ↓ -41.8%	203 ↑ +110.4%	181 ↓ -10.9%	315 ↑ +74.0%	166 ↓ -47.3%	554 ↑ +234.1%	158 ↓ -71.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -
長期貸付金の回収による収入	- -	- -	- -	159 -	353 ↑ +122.4%	135 ↓ -61.8%	134 ↓ -0.8%	133 ↓ -0.5%	97 ↓ -27.3%	72 ↓ -25.7%	68 ↓ -5.0%	60 ↓ -12.6%	58 ↓ -3.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	-1,623 -	- -	-593 -
子会社株式の取得価額調整による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	- -
その他	- -	143 -	151 ↑ +5.4%	-75 ↓ -150.0%	-26 ↑ +64.8%	-67 ↓ -151.1%	17 ↑ +125.2%	-91 ↓ -644.0%	-11 ↑ +87.6%	-51 ↓ -353.6%	-22 ↑ +57.4%	-34 ↓ -54.4%	8 ↑ +125.2%
投資活動によるキャッシュ・フロー	- -	-2,131 -	-3,111 ↓ -46.0%	-3,826 ↓ -23.0%	-2,782 ↑ +27.3%	-2,519 ↑ +9.5%	-2,729 ↓ -8.3%	-2,928 ↓ -7.3%	-1,422 ↑ +51.4%	-4,239 ↓ -198.2%	-4,520 ↓ -6.6%	-3,159 ↑ +30.1%	-4,400 ↓ -39.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-300 -	900 ↑ +400.0%	500 ↓ -44.4%	-1,200 ↓ -340.0%	- -	3,240 -	2,110 ↓ -34.9%	-4,105 ↓ -294.5%	1,150 ↑ +128.0%	-600 ↓ -152.2%	1,800 ↑ +400.0%	1,297 ↓ -28.0%
長期借入れによる収入	- -	6,200 -	2,100 ↓ -66.1%	2,000 ↓ -4.8%	400 ↓ -80.0%	1,600 ↑ +300.0%	1,200 ↓ -25.0%	5,300 ↑ +341.7%	2,005 ↓ -62.2%	1,200 ↓ -40.1%	3,400 ↑ +183.3%	3,000 ↓ -11.8%	3,862 ↑ +28.7%
長期借入金の返済による支出	- -	-1,646 -	-2,536 ↓ -54.1%	-2,295 ↑ +9.5%	-2,370 ↓ -3.3%	-2,320 ↑ +2.1%	-2,430 ↓ -4.7%	-1,840 ↑ +24.3%	-2,122 ↓ -15.3%	-2,223 ↓ -4.7%	-2,303 ↓ -3.6%	-2,513 ↓ -9.1%	-2,658 ↓ -5.7%
リース負債の返済による支出	- -	-250 -	-275 ↓ -10.1%	-320 ↓ -16.5%	-348 ↓ -8.9%	-397 ↓ -14.0%	-447 ↓ -12.7%	-521 ↓ -16.5%	-592 ↓ -13.6%	-653 ↓ -10.3%	-747 ↓ -14.4%	-1,000 ↓ -33.7%	-969 ↑ +3.1%
自己株式の処分による収入	- -	- -	- -	- -	3,632 -	- -	8 -	2,731 ↑ +36149.9%	- -	- -	- -	8 -	20 ↑ +161.8%
配当金の支払額	- -	-299 -	-446 ↓ -49.4%	-417 ↑ +6.5%	-477 ↓ -14.3%	-591 ↓ -24.0%	-570 ↑ +3.6%	-148 ↑ +74.0%	-78 ↑ +47.7%	-152 ↓ -96.4%	-145 ↑ +4.6%	-209 ↓ -43.8%	-266 ↓ -27.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -
財務活動によるキャッシュ・フロー	- -	-1,790 -	-257 ↑ +85.6%	-532 ↓ -107.0%	-342 ↑ +35.7%	-3,062 ↓ -794.1%	1,000 ↑ +132.7%	9,272 ↑ +827.4%	-4,555 ↓ -149.1%	3,351 ↑ +173.6%	436 ↓ -87.0%	1,086 ↑ +149.1%	1,190 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	3 -	12 ↑ +237.8%	-8 ↓ -164.6%	4 ↑ +148.0%	-3 ↓ -193.6%	7 ↑ +317.0%	-28 ↓ -482.6%	-83 ↓ -192.6%	-50 ↑ +39.3%	-68 ↓ -36.3%	31 ↑ +145.0%	-23 ↓ -174.1%
現金及び現金同等物の増減額（△は減少）	- -	-11 -	364 ↑ +3556.2%	3 ↓ -99.2%	2,202 ↑ +74251.1%	-469 ↓ -121.3%	3,439 ↑ +833.7%	898 ↓ -73.9%	-2,240 ↓ -349.5%	677 ↑ +130.2%	679 ↑ +0.4%	1,468 ↑ +116.1%	890 ↓ -39.4%
現金及び現金同等物の残高	670 -	659 ↓ -1.6%	1,023 ↑ +55.2%	1,026 ↑ +0.3%	3,228 ↑ +214.5%	2,759 ↓ -14.5%	6,198 ↑ +124.6%	7,096 ↑ +14.5%	4,856 ↓ -31.6%	5,533 ↑ +13.9%	6,212 ↑ +12.3%	7,680 ↑ +23.6%	8,571 ↑ +11.6%

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（△）

2,583

2,662

↑ +3.1%

3,200

↑ +20.2%

3,654

↑ +14.2%

3,693

↑ +1.1%

2,399

↓ -35.0%

-10,110

↓ -521.4%

482

↑ +104.8%

-306

↓ -163.3%

671

↑ +319.6%

1,003

↑ +49.4%

-2,276

↓ -326.9%

減価償却費

1,970

2,085

↑ +5.8%

2,216

↑ +6.3%

2,491

↑ +12.4%

2,567

↑ +3.1%

2,609

↑ +1.6%

2,581

↓ -1.1%

2,193

↓ -15.0%

2,233

↑ +1.8%

2,415

↑ +8.1%

3,134

↑ +29.8%

3,390

↑ +8.2%

のれん償却額

↑ +476.4%

100

↑ +18.9%

減損損失

143

↑ +76.7%

271

↑ +88.9%

100

↓ -63.2%

155

↑ +55.6%

434

↑ +180.1%

3,818

↑ +779.7%

315

↓ -91.7%

599

↑ +89.9%

150

↓ -75.0%

281

↑ +87.8%

3,057

↑ +986.9%

退職給付に係る負債の増減額（△は減少）

↓ -8.2%

↓ -12.7%

↓ -0.3%

↑ +10.8%

↑ +23.1%

↑ +5.4%

↓ -61.1%

↑ +49.1%

↓ -21.7%

↓ -31.2%

↑ +77.0%

長期未払金の増減額（△は減少）

-35

↓ -155.4%

↑ +209.1%

-44

↓ -216.4%

237

↑ +639.2%

-59

↓ -124.8%

288

↑ +591.0%

-84

↓ -129.0%

645

↑ +871.5%

566

↓ -12.2%

-114

↓ -120.1%

-95

↑ +16.4%

賞与引当金の増減額（△は減少）

108

100

↓ -7.9%

↓ -17.5%

↓ -9.2%

↓ -89.3%

-146

↓ -1914.2%

-609

↓ -318.2%

258

↑ +142.4%

194

↓ -25.1%

120

↓ -37.9%

123

↑ +2.4%

249

↑ +102.8%

店舗閉鎖損失引当金の増減額（△は減少）

-19

↓ -200.0%

-22

↓ -200.0%

442

↑ +2137.5%

投資有価証券売却損益（△は益）

-25

固定資産売却損益（△は益）

-3

-0

0.0%

-0

-1

↓ -4564.3%

固定資産受贈益

-159

固定資産除却損

↑ +45.3%

↓ -48.0%

↑ +63.0%

↓ -58.1%

↑ +162.1%

↓ -17.9%

↓ -32.6%

↓ -20.4%

↑ +2.7%

↑ +222.0%

↑ +71.8%

受取利息及び受取配当金

-31

-28

↑ +9.9%

-26

↑ +7.0%

-21

↑ +18.8%

-17

↑ +19.9%

-15

↑ +12.2%

-12

↑ +17.1%

-10

↑ +19.8%

-9

↑ +5.3%

-8

↑ +9.6%

-12

↓ -37.8%

-23

↓ -95.4%

受取補償金

-264

-12

-500

↓ -3956.1%

支払利息

278

293

↑ +5.4%

282

↓ -4.0%

262

↓ -7.0%

244

↓ -6.9%

244

↑ +0.1%

328

↑ +34.2%

373

↑ +13.7%

467

↑ +25.5%

580

↑ +24.1%

756

↑ +30.3%

848

↑ +12.2%

売上債権の増減額（△は増加）

-121

-51

↑ +57.4%

-229

↓ -344.9%

↑ +110.1%

-75

↓ -423.6%

231

↑ +407.6%

186

↓ -19.3%

-156

↓ -183.9%

-193

↓ -23.5%

-151

↑ +21.9%

-211

↓ -39.9%

220

↑ +204.1%

棚卸資産の増減額（△は増加）

-8

-19

↓ -134.7%

↑ +201.6%

-93

↓ -583.1%

↑ +160.1%

-30

↓ -154.3%

-1

↑ +98.3%

↑ +4603.9%

↓ -65.0%

-52

↓ -751.0%

-114

↓ -117.7%

101

↑ +189.0%

前払費用の増減額（△は増加）

-15

↑ +186.5%

-45

↓ -445.1%

-5

↑ +89.3%

↑ +406.2%

-46

↓ -413.9%

-6

↑ +87.0%

↑ +777.6%

-55

↓ -236.7%

-7

↑ +86.9%

-80

↓ -999.7%

-8

↑ +90.5%

仕入債務の増減額（△は減少）

↓ -61.5%

-125

↓ -3977.2%

-3

↑ +97.2%

↑ +385.3%

-11

↓ -207.0%

-29

↓ -175.3%

↑ +185.0%

-6

↓ -124.1%

↑ +139.9%

↑ +1788.1%

-54

↓ -220.2%

未払金の増減額（△は減少）

-286

181

↑ +163.2%

-12

↓ -106.8%

-56

↓ -356.5%

-36

↑ +36.1%

-5

↑ +85.9%

447

↑ +8871.4%

-387

↓ -186.6%

256

↑ +166.2%

117

↓ -54.3%

↓ -71.4%

-180

↓ -638.5%

未払費用の増減額（△は減少）

↓ -10.1%

↓ -46.8%

↑ +306.6%

-32

↓ -138.3%

-251

↓ -694.3%

↑ +110.6%

↑ +42.5%

↑ +51.1%

182

↑ +218.8%

-51

↓ -128.1%

↑ +170.5%

前受金の増減額（△は減少）

-95

↑ +151.9%

-9

↓ -118.0%

-11

↓ -22.0%

↑ +474.6%

668

↑ +1549.6%

-797

↓ -219.3%

-22

↑ +97.3%

↑ +234.2%

↓ -9.6%

-148

↓ -656.6%

-84

↑ +43.3%

未払消費税等の増減額（△は減少）

547

-527

↓ -196.4%

-32

↑ +93.9%

↑ +157.5%

-110

↓ -693.7%

609

↑ +651.4%

-677

↓ -211.2%

1,116

↑ +264.7%

-1,118

↓ -200.2%

273

↑ +124.4%

380

↑ +39.1%

-483

↓ -227.2%

長期預り保証金の増減額（△は減少）

-97

516

↑ +635.0%

その他

143

↑ +217.5%

149

↑ +4.3%

310

↑ +107.7%

-50

↓ -116.3%

-119

↓ -136.1%

-269

↓ -125.9%

↑ +133.3%

-157

↓ -275.7%

-120

↑ +23.6%

-176

↓ -46.4%

142

↑ +180.6%

小計

5,190

5,133

↓ -1.1%

5,858

↑ +14.1%

6,868

↑ +17.2%

6,479

↓ -5.7%

6,624

↑ +2.2%

-5,352

↓ -180.8%

3,756

↑ +170.2%

2,356

↓ -37.3%

5,203

↑ +120.8%

4,710

↓ -9.5%

5,486

↑ +16.5%

利息及び配当金の受取額

↓ -45.3%

↑ +125.9%

↓ -34.7%

↓ -21.1%

↓ -4.3%

↓ -38.0%

0.0%

↑ +1201.4%

↑ +312.5%

利息の支払額

-272

-295

↓ -8.4%

-284

↑ +3.5%

-264

↑ +7.1%

-245

↑ +7.0%

-245

↑ +0.0%

-314

↓ -28.1%

-382

↓ -21.4%

-467

↓ -22.4%

-581

↓ -24.5%

-758

↓ -30.4%

-841

↓ -11.0%

法人税等の支払額又は還付額（△は支払）

-1,012

-1,118

↓ -10.5%

-1,206

↓ -7.8%

-1,282

↓ -6.3%

-1,383

↓ -7.9%

-1,219

↑ +11.9%

-432

↑ +64.6%

-140

↑ +67.7%

-274

↓ -96.5%

210

↑ +176.4%

-445

↓ -312.3%

-538

↓ -20.9%

営業活動によるキャッシュ・フロー

3,907

3,720

↓ -4.8%

4,369

↑ +17.4%

5,323

↑ +21.8%

5,116

↓ -3.9%

5,160

↑ +0.9%

-5,418

↓ -205.0%

3,819

↑ +170.5%

1,615

↓ -57.7%

4,832

↑ +199.2%

3,510

↓ -27.3%

4,122

↑ +17.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-32

-59

↓ -81.1%

-0

-12

↓ -2282.9%

-5

投資有価証券の売却による収入

有形固定資産の取得による支出

-2,278

-3,161

↓ -38.8%

-3,578

↓ -13.2%

-2,693

↑ +24.7%

-2,110

↑ +21.6%

-2,526

↓ -19.7%

-2,264

↑ +10.4%

-1,405

↑ +38.0%

-2,584

↓ -84.0%

-2,247

↑ +13.0%

-3,194

↓ -42.2%

-3,726

↓ -16.6%

有形固定資産の売却による収入

216

↓ -82.4%

↓ -75.6%

↑ +5442.9%

無形固定資産の取得による支出

-167

-102

↑ +38.6%

-284

↓ -177.7%

-280

↑ +1.5%

-359

↓ -28.3%

-231

↑ +35.6%

-202

↑ +12.9%

-77

↑ +61.8%

-118

↓ -53.0%

-265

↓ -125.0%

-234

↑ +11.8%

-257

↓ -9.7%

敷金及び保証金の差入による支出

-138

-63

↑ +54.2%

-323

↓ -409.0%

-166

↑ +48.5%

-302

↓ -81.4%

-218

↑ +27.6%

-695

↓ -218.4%

-180

↑ +74.1%

-256

↓ -42.4%

-597

↓ -133.1%

-490

↑ +18.0%

-88

↑ +82.1%

敷金及び保証金の回収による収入

↓ -29.9%

211

↑ +224.6%

↓ -65.6%

166

↑ +127.9%

↓ -41.8%

203

↑ +110.4%

181

↓ -10.9%

315

↑ +74.0%

166

↓ -47.3%

554

↑ +234.1%

158

↓ -71.5%

長期貸付けによる支出

-39

長期貸付金の回収による収入

159

353

↑ +122.4%

135

↓ -61.8%

134

↓ -0.8%

133

↓ -0.5%

↓ -27.3%

↓ -25.7%

↓ -5.0%

↓ -12.6%

↓ -3.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-28

-1,623

-593

子会社株式の取得価額調整による収入

219

その他

143

151

↑ +5.4%

-75

↓ -150.0%

-26

↑ +64.8%

-67

↓ -151.1%

↑ +125.2%

-91

↓ -644.0%

-11

↑ +87.6%

-51

↓ -353.6%

-22

↑ +57.4%

-34

↓ -54.4%

↑ +125.2%

投資活動によるキャッシュ・フロー

-2,131

-3,111

↓ -46.0%

-3,826

↓ -23.0%

-2,782

↑ +27.3%

-2,519

↑ +9.5%

-2,729

↓ -8.3%

-2,928

↓ -7.3%

-1,422

↑ +51.4%

-4,239

↓ -198.2%

-4,520

↓ -6.6%

-3,159

↑ +30.1%

-4,400

↓ -39.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

900

↑ +400.0%

500

↓ -44.4%

-1,200

↓ -340.0%

3,240

2,110

↓ -34.9%

-4,105

↓ -294.5%

1,150

↑ +128.0%

-600

↓ -152.2%

1,800

↑ +400.0%

1,297

↓ -28.0%

長期借入れによる収入

6,200

2,100

↓ -66.1%

2,000

↓ -4.8%

400

↓ -80.0%

1,600

↑ +300.0%

1,200

↓ -25.0%

5,300

↑ +341.7%

2,005

↓ -62.2%

1,200

↓ -40.1%

3,400

↑ +183.3%

3,000

↓ -11.8%

3,862

↑ +28.7%

長期借入金の返済による支出

-1,646

-2,536

↓ -54.1%

-2,295

↑ +9.5%

-2,370

↓ -3.3%

-2,320

↑ +2.1%

-2,430

↓ -4.7%

-1,840

↑ +24.3%

-2,122

↓ -15.3%

-2,223

↓ -4.7%

-2,303

↓ -3.6%

-2,513

↓ -9.1%

-2,658

↓ -5.7%

リース負債の返済による支出

-250

-275

↓ -10.1%

-320

↓ -16.5%

-348

↓ -8.9%

-397

↓ -14.0%

-447

↓ -12.7%

-521

↓ -16.5%

-592

↓ -13.6%

-653

↓ -10.3%

-747

↓ -14.4%

-1,000

↓ -33.7%

-969

↑ +3.1%

自己株式の処分による収入

3,632

2,731

↑ +36149.9%

↑ +161.8%

配当金の支払額

-299

-446

↓ -49.4%

-417

↑ +6.5%

-477

↓ -14.3%

-591

↓ -24.0%

-570

↑ +3.6%

-148

↑ +74.0%

-78

↑ +47.7%

-152

↓ -96.4%

-145

↑ +4.6%

-209

↓ -43.8%

-266

↓ -27.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-97

財務活動によるキャッシュ・フロー

-1,790

-257

↑ +85.6%

-532

↓ -107.0%

-342

↑ +35.7%

-3,062

↓ -794.1%

1,000

↑ +132.7%

9,272

↑ +827.4%

-4,555

↓ -149.1%

3,351

↑ +173.6%

436

↓ -87.0%

1,086

↑ +149.1%

1,190

↑ +9.6%

現金及び現金同等物に係る換算差額

↑ +237.8%

-8

↓ -164.6%

↑ +148.0%

-3

↓ -193.6%

↑ +317.0%

-28

↓ -482.6%

-83

↓ -192.6%

-50

↑ +39.3%

-68

↓ -36.3%

↑ +145.0%

-23

↓ -174.1%

現金及び現金同等物の増減額（△は減少）

-11

364

↑ +3556.2%

↓ -99.2%

2,202

↑ +74251.1%

-469

↓ -121.3%

3,439

↑ +833.7%

898

↓ -73.9%

-2,240

↓ -349.5%

677

↑ +130.2%

679

↑ +0.4%

1,468

↑ +116.1%

890

↓ -39.4%

現金及び現金同等物の残高

670

659

↓ -1.6%

1,023

↑ +55.2%

1,026

↑ +0.3%

3,228

↑ +214.5%

2,759

↓ -14.5%

6,198

↑ +124.6%

7,096

↑ +14.5%

4,856

↓ -31.6%

5,533

↑ +13.9%

6,212

↑ +12.3%

7,680

↑ +23.6%

8,571

↑ +11.6%

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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
売上高	42,032 -	43,480 ↑ +3.4%	44,449 ↑ +2.2%	46,230 ↑ +4.0%	46,070 ↓ -0.3%	45,049 ↓ -2.2%	30,210 ↓ -32.9%	37,120 ↑ +22.9%	40,761 ↑ +9.8%	43,627 ↑ +7.0%	63,737 ↑ +46.1%	64,934 ↑ +1.9%
売上原価	37,432 -	38,270 ↑ +2.2%	38,473 ↑ +0.5%	39,754 ↑ +3.3%	39,636 ↓ -0.3%	39,106 ↓ -1.3%	32,484 ↓ -16.9%	34,108 ↑ +5.0%	37,782 ↑ +10.8%	39,961 ↑ +5.8%	58,059 ↑ +45.3%	59,489 ↑ +2.5%
売上総利益又は売上総損失（△）	4,600 -	5,210 ↑ +13.3%	5,976 ↑ +14.7%	6,476 ↑ +8.4%	6,434 ↓ -0.6%	5,943 ↓ -7.6%	-2,274 ↓ -138.3%	3,013 ↑ +232.5%	2,979 ↓ -1.1%	3,666 ↑ +23.1%	5,678 ↑ +54.9%	5,445 ↓ -4.1%
販売費及び一般管理費	1,856 -	2,024 ↑ +9.0%	2,293 ↑ +13.3%	2,414 ↑ +5.3%	2,651 ↑ +9.8%	2,676 ↑ +0.9%	2,328 ↓ -13.0%	2,100 ↓ -9.8%	2,298 ↑ +9.5%	2,405 ↑ +4.6%	3,732 ↑ +55.2%	3,879 ↑ +3.9%
営業利益又は営業損失（△）	2,744 -	3,186 ↑ +16.1%	3,682 ↑ +15.6%	4,062 ↑ +10.3%	3,783 ↓ -6.9%	3,267 ↓ -13.6%	-4,602 ↓ -240.9%	913 ↑ +119.8%	680 ↓ -25.5%	1,261 ↑ +85.4%	1,947 ↑ +54.3%	1,566 ↓ -19.6%
営業外収益
受取利息	31 -	28 ↓ -9.9%	26 ↓ -7.1%	21 ↓ -19.1%	17 ↓ -20.2%	15 ↓ -12.3%	12 ↓ -16.3%	10 ↓ -20.4%	9 ↓ -6.5%	8 ↓ -9.3%	11 ↑ +38.2%	22 ↑ +96.6%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	31 -	- -	- -	- -	18 -	- -	23 -	84 ↑ +267.3%	55 ↓ -34.7%	77 ↑ +39.6%	- -	21 -
助成金収入	- -	- -	- -	- -	- -	- -	13 -	- -	- -	- -	3 -	27 ↑ +941.2%
転リース差益	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 ↑ +0.0%	10 ↓ -0.0%
受取手数料	101 -	117 ↑ +15.8%	116 ↓ -0.6%	72 ↓ -38.1%	20 ↓ -72.1%	23 ↑ +14.8%	5 ↓ -79.1%	3 ↓ -33.5%	2 ↓ -33.9%	2 ↓ -21.0%	0 ↓ -83.5%	1 ↑ +176.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	12 ↓ -84.6%	- -
補助金収入	- -	- -	- -	- -	20 -	- -	- -	- -	- -	12 -	20 ↑ +72.8%	0 ↓ -98.2%
その他	51 -	40 ↓ -21.6%	25 ↓ -38.6%	28 ↑ +14.5%	41 ↑ +43.1%	21 ↓ -47.8%	43 ↑ +101.3%	54 ↑ +25.7%	50 ↓ -7.2%	53 ↑ +6.7%	51 ↓ -3.4%	43 ↓ -17.0%
営業外収益	214 -	185 ↓ -13.6%	167 ↓ -9.8%	121 ↓ -27.3%	134 ↑ +10.7%	69 ↓ -48.4%	106 ↑ +53.2%	161 ↑ +52.1%	127 ↓ -21.5%	242 ↑ +91.1%	108 ↓ -55.2%	125 ↑ +15.0%
営業外費用
支払利息	278 -	293 ↑ +5.4%	282 ↓ -4.0%	262 ↓ -7.0%	244 ↓ -6.9%	244 ↑ +0.1%	328 ↑ +34.2%	373 ↑ +13.7%	467 ↑ +25.5%	580 ↑ +24.1%	756 ↑ +30.3%	848 ↑ +12.2%
為替差損	- -	109 -	20 ↓ -81.6%	52 ↑ +158.7%	- -	- -	- -	- -	- -	- -	51 -	- -
その他	43 -	36 ↓ -14.3%	35 ↓ -4.1%	68 ↑ +94.0%	40 ↓ -41.1%	49 ↑ +23.5%	79 ↑ +60.5%	69 ↓ -13.0%	28 ↓ -58.9%	37 ↑ +29.8%	24 ↓ -35.8%	47 ↑ +100.5%
営業外費用	321 -	439 ↑ +36.7%	337 ↓ -23.2%	382 ↑ +13.4%	284 ↓ -25.6%	293 ↑ +3.3%	407 ↑ +38.6%	441 ↑ +8.5%	496 ↑ +12.3%	940 ↑ +89.6%	830 ↓ -11.7%	895 ↑ +7.8%
経常利益又は経常損失（△）	2,637 -	2,932 ↑ +11.2%	3,512 ↑ +19.8%	3,802 ↑ +8.2%	3,633 ↓ -4.4%	3,043 ↓ -16.2%	-4,903 ↓ -261.1%	633 ↑ +112.9%	311 ↓ -50.8%	563 ↑ +81.0%	1,225 ↑ +117.4%	795 ↓ -35.1%
特別利益
固定資産売却益	55 -	- -	- -	3 -	- -	0 -	- -	0 -	0 0.0%	- -	0 -	1 ↑ +4564.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
投資有価証券売却益	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	25 -
受取補償金	- -	- -	- -	- -	264 -	- -	- -	- -	- -	- -	- -	500 -
特別利益	55 -	- -	- -	3 -	277 ↑ +9922.2%	0 ↓ -99.9%	680 ↑ +253501.5%	584 ↓ -14.0%	0 ↓ -99.9%	298 ↑ +82766.1%	159 ↓ -46.7%	526 ↑ +231.1%
特別損失
固定資産除却損	24 -	35 ↑ +45.3%	18 ↓ -48.0%	29 ↑ +63.0%	12 ↓ -58.1%	32 ↑ +162.1%	27 ↓ -17.9%	18 ↓ -32.6%	14 ↓ -20.4%	15 ↑ +2.7%	47 ↑ +222.0%	81 ↑ +71.8%
減損損失	81 -	143 ↑ +76.7%	271 ↑ +88.9%	100 ↓ -63.2%	155 ↑ +55.6%	434 ↑ +180.1%	3,818 ↑ +779.7%	315 ↓ -91.7%	599 ↑ +89.9%	150 ↓ -75.0%	281 ↑ +87.8%	3,057 ↑ +986.9%
店舗閉鎖損失引当金繰入額	- -	- -	- -	19 -	- -	- -	- -	- -	- -	22 -	- -	442 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
その他	4 -	2 ↓ -56.1%	24 ↑ +1348.7%	3 ↓ -86.9%	5 ↑ +62.4%	2 ↓ -62.0%	7 ↑ +239.8%	5 ↓ -18.9%	1 ↓ -82.4%	4 ↑ +379.7%	3 ↓ -38.7%	18 ↑ +538.3%
特別損失	109 -	271 ↑ +148.7%	313 ↑ +15.5%	151 ↓ -51.8%	216 ↑ +43.6%	644 ↑ +197.6%	5,886 ↑ +813.7%	735 ↓ -87.5%	617 ↓ -16.0%	191 ↓ -69.1%	381 ↑ +99.9%	3,597 ↑ +844.3%
税引前当期純利益又は税引前当期純損失（△）	2,583 -	2,662 ↑ +3.1%	3,200 ↑ +20.2%	3,654 ↑ +14.2%	3,693 ↑ +1.1%	2,399 ↓ -35.0%	-10,110 ↓ -521.4%	482 ↑ +104.8%	-306 ↓ -163.3%	671 ↑ +319.6%	1,003 ↑ +49.4%	-2,276 ↓ -326.9%
法人税、住民税及び事業税	1,063 -	1,135 ↑ +6.8%	1,240 ↑ +9.3%	1,331 ↑ +7.4%	1,260 ↓ -5.4%	1,009 ↓ -19.9%	95 ↓ -90.6%	154 ↑ +62.4%	90 ↓ -41.6%	165 ↑ +83.4%	530 ↑ +221.1%	445 ↓ -16.0%
法人税等調整額	74 -	-6 ↓ -108.1%	-10 ↓ -64.9%	-52 ↓ -429.4%	-4 ↑ +93.2%	11 ↑ +417.4%	-1,500 ↓ -13471.2%	-188 ↑ +87.4%	749 ↑ +497.5%	-127 ↓ -117.0%	-293 ↓ -130.9%	-615 ↓ -109.6%
法人税等	1,136 -	1,129 ↓ -0.7%	1,230 ↑ +9.0%	1,279 ↑ +4.0%	1,256 ↓ -1.8%	1,020 ↓ -18.8%	-1,405 ↓ -237.7%	-34 ↑ +97.6%	839 ↑ +2539.4%	38 ↓ -95.5%	237 ↑ +521.9%	-169 ↓ -171.5%
当期純利益又は当期純損失（△）	1,446 -	1,533 ↑ +6.0%	1,970 ↑ +28.5%	2,375 ↑ +20.6%	2,437 ↑ +2.6%	1,379 ↓ -43.4%	-8,705 ↓ -731.4%	517 ↑ +105.9%	-1,145 ↓ -321.5%	633 ↑ +155.3%	766 ↑ +21.0%	-2,107 ↓ -375.0%
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（△）	1,446 -	1,533 ↑ +6.0%	1,970 ↑ +28.5%	2,375 ↑ +20.6%	2,437 ↑ +2.6%	1,379 ↓ -43.4%	-8,705 ↓ -731.4%	514 ↑ +105.9%	-1,142 ↓ -322.3%	633 ↑ +155.5%	766 ↑ +21.0%	-2,107 ↓ -375.0%

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

売上高

42,032

43,480

↑ +3.4%

44,449

↑ +2.2%

46,230

↑ +4.0%

46,070

↓ -0.3%

45,049

↓ -2.2%

30,210

↓ -32.9%

37,120

↑ +22.9%

40,761

↑ +9.8%

43,627

↑ +7.0%

63,737

↑ +46.1%

64,934

↑ +1.9%

売上原価

37,432

38,270

↑ +2.2%

38,473

↑ +0.5%

39,754

↑ +3.3%

39,636

↓ -0.3%

39,106

↓ -1.3%

32,484

↓ -16.9%

34,108

↑ +5.0%

37,782

↑ +10.8%

39,961

↑ +5.8%

58,059

↑ +45.3%

59,489

↑ +2.5%

売上総利益又は売上総損失（△）

4,600

5,210

↑ +13.3%

5,976

↑ +14.7%

6,476

↑ +8.4%

6,434

↓ -0.6%

5,943

↓ -7.6%

-2,274

↓ -138.3%

3,013

↑ +232.5%

2,979

↓ -1.1%

3,666

↑ +23.1%

5,678

↑ +54.9%

5,445

↓ -4.1%

販売費及び一般管理費

1,856

2,024

↑ +9.0%

2,293

↑ +13.3%

2,414

↑ +5.3%

2,651

↑ +9.8%

2,676

↑ +0.9%

2,328

↓ -13.0%

2,100

↓ -9.8%

2,298

↑ +9.5%

2,405

↑ +4.6%

3,732

↑ +55.2%

3,879

↑ +3.9%

営業利益又は営業損失（△）

2,744

3,186

↑ +16.1%

3,682

↑ +15.6%

4,062

↑ +10.3%

3,783

↓ -6.9%

3,267

↓ -13.6%

-4,602

↓ -240.9%

913

↑ +119.8%

680

↓ -25.5%

1,261

↑ +85.4%

1,947

↑ +54.3%

1,566

↓ -19.6%

営業外収益

受取利息

↓ -9.9%

↓ -7.1%

↓ -19.1%

↓ -20.2%

↓ -12.3%

↓ -16.3%

↓ -20.4%

↓ -6.5%

↓ -9.3%

↑ +38.2%

↑ +96.6%

受取配当金

0.0%

為替差益

↑ +267.3%

↓ -34.7%

↑ +39.6%

助成金収入

↑ +941.2%

転リース差益

0.0%

↑ +0.0%

↓ -0.0%

受取手数料

101

117

↑ +15.8%

116

↓ -0.6%

↓ -38.1%

↓ -72.1%

↑ +14.8%

↓ -79.1%

↓ -33.5%

↓ -33.9%

↓ -21.0%

↓ -83.5%

↑ +176.0%

受取補償金

↓ -84.6%

補助金収入

↑ +72.8%

↓ -98.2%

その他

↓ -21.6%

↓ -38.6%

↑ +14.5%

↑ +43.1%

↓ -47.8%

↑ +101.3%

↑ +25.7%

↓ -7.2%

↑ +6.7%

↓ -3.4%

↓ -17.0%

営業外収益

214

185

↓ -13.6%

167

↓ -9.8%

121

↓ -27.3%

134

↑ +10.7%

↓ -48.4%

106

↑ +53.2%

161

↑ +52.1%

127

↓ -21.5%

242

↑ +91.1%

108

↓ -55.2%

125

↑ +15.0%

営業外費用

支払利息

278

293

↑ +5.4%

282

↓ -4.0%

262

↓ -7.0%

244

↓ -6.9%

244

↑ +0.1%

328

↑ +34.2%

373

↑ +13.7%

467

↑ +25.5%

580

↑ +24.1%

756

↑ +30.3%

848

↑ +12.2%

為替差損

109

↓ -81.6%

↑ +158.7%

その他

↓ -14.3%

↓ -4.1%

↑ +94.0%

↓ -41.1%

↑ +23.5%

↑ +60.5%

↓ -13.0%

↓ -58.9%

↑ +29.8%

↓ -35.8%

↑ +100.5%

営業外費用

321

439

↑ +36.7%

337

↓ -23.2%

382

↑ +13.4%

284

↓ -25.6%

293

↑ +3.3%

407

↑ +38.6%

441

↑ +8.5%

496

↑ +12.3%

940

↑ +89.6%

830

↓ -11.7%

895

↑ +7.8%

経常利益又は経常損失（△）

2,637

2,932

↑ +11.2%

3,512

↑ +19.8%

3,802

↑ +8.2%

3,633

↓ -4.4%

3,043

↓ -16.2%

-4,903

↓ -261.1%

633

↑ +112.9%

311

↓ -50.8%

563

↑ +81.0%

1,225

↑ +117.4%

795

↓ -35.1%

特別利益

固定資産売却益

0.0%

↑ +4564.3%

固定資産受贈益

159

投資有価証券売却益

受取補償金

264

500

特別利益

277

↑ +9922.2%

↓ -99.9%

680

↑ +253501.5%

584

↓ -14.0%

↓ -99.9%

298

↑ +82766.1%

159

↓ -46.7%

526

↑ +231.1%

特別損失

固定資産除却損

↑ +45.3%

↓ -48.0%

↑ +63.0%

↓ -58.1%

↑ +162.1%

↓ -17.9%

↓ -32.6%

↓ -20.4%

↑ +2.7%

↑ +222.0%

↑ +71.8%

減損損失

143

↑ +76.7%

271

↑ +88.9%

100

↓ -63.2%

155

↑ +55.6%

434

↑ +180.1%

3,818

↑ +779.7%

315

↓ -91.7%

599

↑ +89.9%

150

↓ -75.0%

281

↑ +87.8%

3,057

↑ +986.9%

店舗閉鎖損失引当金繰入額

442

商品廃棄損

その他

↓ -56.1%

↑ +1348.7%

↓ -86.9%

↑ +62.4%

↓ -62.0%

↑ +239.8%

↓ -18.9%

↓ -82.4%

↑ +379.7%

↓ -38.7%

↑ +538.3%

特別損失

109

271

↑ +148.7%

313

↑ +15.5%

151

↓ -51.8%

216

↑ +43.6%

644

↑ +197.6%

5,886

↑ +813.7%

735

↓ -87.5%

617

↓ -16.0%

191

↓ -69.1%

381

↑ +99.9%

3,597

↑ +844.3%

税引前当期純利益又は税引前当期純損失（△）

2,583

2,662

↑ +3.1%

3,200

↑ +20.2%

3,654

↑ +14.2%

3,693

↑ +1.1%

2,399

↓ -35.0%

-10,110

↓ -521.4%

482

↑ +104.8%

-306

↓ -163.3%

671

↑ +319.6%

1,003

↑ +49.4%

-2,276

↓ -326.9%

法人税、住民税及び事業税

1,063

1,135

↑ +6.8%

1,240

↑ +9.3%

1,331

↑ +7.4%

1,260

↓ -5.4%

1,009

↓ -19.9%

↓ -90.6%

154

↑ +62.4%

↓ -41.6%

165

↑ +83.4%

530

↑ +221.1%

445

↓ -16.0%

法人税等調整額

-6

↓ -108.1%

-10

↓ -64.9%

-52

↓ -429.4%

-4

↑ +93.2%

↑ +417.4%

-1,500

↓ -13471.2%

-188

↑ +87.4%

749

↑ +497.5%

-127

↓ -117.0%

-293

↓ -130.9%

-615

↓ -109.6%

法人税等

1,136

1,129

↓ -0.7%

1,230

↑ +9.0%

1,279

↑ +4.0%

1,256

↓ -1.8%

1,020

↓ -18.8%

-1,405

↓ -237.7%

-34

↑ +97.6%

839

↑ +2539.4%

↓ -95.5%

237

↑ +521.9%

-169

↓ -171.5%

当期純利益又は当期純損失（△）

1,446

1,533

↑ +6.0%

1,970

↑ +28.5%

2,375

↑ +20.6%

2,437

↑ +2.6%

1,379

↓ -43.4%

-8,705

↓ -731.4%

517

↑ +105.9%

-1,145

↓ -321.5%

633

↑ +155.3%

766

↑ +21.0%

-2,107

↓ -375.0%

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（△）

1,446

1,533

↑ +6.0%

1,970

↑ +28.5%

2,375

↑ +20.6%

2,437

↑ +2.6%

1,379

↓ -43.4%

-8,705

↓ -731.4%

514

↑ +105.9%

-1,142

↓ -322.3%

633

↑ +155.5%

766

↑ +21.0%

-2,107

↓ -375.0%

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	- -	640 -	1,003 ↑ +56.6%	1,007 ↑ +0.4%	3,208 ↑ +218.7%	2,740 ↓ -14.6%	6,181 ↑ +125.6%	7,079 ↑ +14.5%	4,841 ↓ -31.6%	5,520 ↑ +14.0%	6,207 ↑ +12.4%	7,680 ↑ +23.7%	8,571 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +307.1%	38 ↑ +33.6%
売掛金	- -	961 -	1,013 ↑ +5.4%	1,242 ↑ +22.6%	1,218 ↓ -1.9%	1,294 ↑ +6.2%	1,063 ↓ -17.9%	876 ↓ -17.5%	1,052 ↑ +20.1%	1,245 ↑ +18.4%	2,189 ↑ +75.8%	2,379 ↑ +8.7%	2,239 ↓ -5.9%
リース投資資産	- -	- -	- -	- -	- -	22 -	22 ↑ +2.4%	23 ↑ +2.4%	23 ↑ +2.6%	24 ↑ +2.6%	25 ↑ +2.6%	25 ↑ +2.6%	26 ↑ +2.6%
商品	- -	183 -	200 ↑ +9.5%	188 ↓ -6.2%	281 ↑ +49.8%	229 ↓ -18.8%	258 ↑ +13.0%	257 ↓ -0.3%	244 ↓ -5.4%	234 ↓ -3.8%	757 ↑ +222.9%	804 ↑ +6.2%	755 ↓ -6.1%
貯蔵品	- -	89 -	90 ↑ +1.8%	83 ↓ -7.6%	83 ↓ -0.7%	80 ↓ -3.6%	80 ↑ +0.8%	82 ↑ +1.7%	74 ↓ -9.0%	75 ↑ +1.1%	48 ↓ -36.0%	115 ↑ +137.9%	62 ↓ -45.6%
その他	- -	1,109 -	1,332 ↑ +20.1%	1,191 ↓ -10.5%	1,200 ↑ +0.7%	1,262 ↑ +5.2%	1,422 ↑ +12.6%	1,472 ↑ +3.6%	1,448 ↓ -1.6%	1,692 ↑ +16.8%	1,770 ↑ +4.6%	1,573 ↓ -11.1%	2,433 ↑ +54.7%
貸倒引当金	- -	-10 -	-10 ↑ +2.5%	-9 ↑ +15.7%	-7 ↑ +12.7%	-6 ↑ +15.4%	-6 ↑ +5.8%	-8 ↓ -27.6%	-8 ↓ -9.4%	-7 ↑ +17.0%	-13 ↓ -84.6%	-13 ↓ -1.7%	-10 ↑ +18.7%
流動資産	- -	3,379 -	4,068 ↑ +20.4%	4,175 ↑ +2.6%	5,983 ↑ +43.3%	5,619 ↓ -6.1%	9,020 ↑ +60.5%	9,782 ↑ +8.4%	7,674 ↓ -21.5%	8,784 ↑ +14.5%	10,989 ↑ +25.1%	12,591 ↑ +14.6%	14,113 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	15,884 -	17,595 ↑ +10.8%	18,039 ↑ +2.5%	20,155 ↑ +11.7%	20,535 ↑ +1.9%	21,323 ↑ +3.8%	19,821 ↓ -7.0%	19,794 ↓ -0.1%	20,049 ↑ +1.3%	23,046 ↑ +14.9%	24,671 ↑ +7.1%	25,396 ↑ +2.9%
減価償却累計額	- -	-10,684 -	-10,716 ↓ -0.3%	-11,178 ↓ -4.3%	-11,802 ↓ -5.6%	-12,007 ↓ -1.7%	-12,881 ↓ -7.3%	-13,629 ↓ -5.8%	-13,892 ↓ -1.9%	-14,463 ↓ -4.1%	-14,853 ↓ -2.7%	-15,579 ↓ -4.9%	-16,241 ↓ -4.2%
建物及び構築物（純額）	- -	5,200 -	6,879 ↑ +32.3%	6,862 ↓ -0.3%	8,353 ↑ +21.7%	8,528 ↑ +2.1%	8,442 ↓ -1.0%	6,192 ↓ -26.7%	5,903 ↓ -4.7%	5,586 ↓ -5.4%	8,193 ↑ +46.7%	9,092 ↑ +11.0%	9,155 ↑ +0.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	2,534 -	2,588 ↑ +2.1%	2,517 ↓ -2.8%	2,514 ↓ -0.1%	2,542 ↑ +1.1%	2,657 ↑ +4.5%	2,885 ↑ +8.6%	3,007 ↑ +4.2%
減価償却累計額	- -	- -	- -	- -	- -	-1,741 -	-1,914 ↓ -9.9%	-2,054 ↓ -7.3%	-2,125 ↓ -3.4%	-2,176 ↓ -2.4%	-2,188 ↓ -0.6%	-2,233 ↓ -2.0%	-2,278 ↓ -2.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	793 -	674 ↓ -15.0%	462 ↓ -31.4%	389 ↓ -15.8%	366 ↓ -6.1%	469 ↑ +28.2%	652 ↑ +39.1%	729 ↑ +11.9%
工具、器具及び備品	- -	3,606 -	3,565 ↓ -1.1%	3,784 ↑ +6.2%	4,148 ↑ +9.6%	4,502 ↑ +8.5%	4,859 ↑ +7.9%	4,567 ↓ -6.0%	4,583 ↑ +0.4%	4,615 ↑ +0.7%	5,065 ↑ +9.8%	5,599 ↑ +10.6%	5,691 ↑ +1.6%
減価償却累計額	- -	-2,758 -	-2,710 ↑ +1.8%	-2,772 ↓ -2.3%	-3,031 ↓ -9.3%	-3,320 ↓ -9.6%	-3,661 ↓ -10.3%	-3,831 ↓ -4.6%	-3,872 ↓ -1.1%	-4,020 ↓ -3.8%	-4,027 ↓ -0.2%	-4,347 ↓ -7.9%	-4,667 ↓ -7.4%
工具、器具及び備品（純額）	- -	848 -	855 ↑ +0.8%	1,013 ↑ +18.4%	1,117 ↑ +10.3%	1,181 ↑ +5.7%	1,198 ↑ +1.4%	736 ↓ -38.5%	712 ↓ -3.4%	594 ↓ -16.5%	1,038 ↑ +74.6%	1,253 ↑ +20.7%	1,024 ↓ -18.3%
土地	- -	1,258 -	1,258 0.0%	1,139 ↓ -9.5%	1,125 ↓ -1.3%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,125 0.0%	1,126 ↑ +0.1%	1,163 ↑ +3.2%	1,749 ↑ +50.4%
リース資産	- -	7,449 -	7,443 ↓ -0.1%	8,727 ↑ +17.2%	8,727 0.0%	9,961 ↑ +14.1%	9,961 0.0%	13,318 ↑ +33.7%	13,253 ↓ -0.5%	15,954 ↑ +20.4%	19,813 ↑ +24.2%	20,232 ↑ +2.1%	18,755 ↓ -7.3%
減価償却累計額	- -	-1,097 -	-1,404 ↓ -27.9%	-1,748 ↓ -24.5%	-2,112 ↓ -20.8%	-2,524 ↓ -19.5%	-2,973 ↓ -17.8%	-3,514 ↓ -18.2%	-4,178 ↓ -18.9%	-4,985 ↓ -19.3%	-6,053 ↓ -21.4%	-7,162 ↓ -18.3%	-6,751 ↑ +5.7%
リース資産（純額）	- -	6,352 -	6,040 ↓ -4.9%	6,979 ↑ +15.5%	6,615 ↓ -5.2%	7,437 ↑ +12.4%	6,988 ↓ -6.0%	9,804 ↑ +40.3%	9,075 ↓ -7.4%	10,970 ↑ +20.9%	13,759 ↑ +25.4%	13,070 ↓ -5.0%	12,004 ↓ -8.2%
建設仮勘定	- -	312 -	74 ↓ -76.2%	1,770 ↑ +2284.6%	360 ↓ -79.6%	33 ↓ -90.7%	499 ↑ +1390.1%	235 ↓ -53.0%	107 ↓ -54.4%	906 ↑ +745.5%	61 ↓ -93.3%	258 ↑ +324.2%	256 ↓ -0.5%
有形固定資産	- -	14,471 -	15,727 ↑ +8.7%	18,350 ↑ +16.7%	18,341 ↓ -0.0%	19,097 ↑ +4.1%	18,926 ↓ -0.9%	18,554 ↓ -2.0%	17,311 ↓ -6.7%	19,546 ↑ +12.9%	24,646 ↑ +26.1%	25,487 ↑ +3.4%	24,917 ↓ -2.2%
無形固定資産
のれん	- -	194 -	179 ↓ -7.6%	164 ↓ -8.2%	150 ↓ -8.9%	135 ↓ -9.8%	120 ↓ -10.8%	106 ↓ -12.1%	185 ↑ +74.6%	77 ↓ -58.6%	967 ↑ +1162.8%	883 ↓ -8.7%	1,546 ↑ +75.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	592 ↓ -14.3%	494 ↓ -16.7%
その他	- -	756 -	739 ↓ -2.3%	822 ↑ +11.3%	871 ↑ +5.9%	905 ↑ +4.0%	905 ↓ -0.1%	630 ↓ -30.3%	451 ↓ -28.5%	384 ↓ -14.7%	508 ↑ +32.1%	488 ↓ -3.9%	525 ↑ +7.6%
無形固定資産	- -	949 -	918 ↓ -3.4%	987 ↑ +7.5%	1,021 ↑ +3.4%	1,040 ↑ +1.9%	1,025 ↓ -1.5%	736 ↓ -28.2%	636 ↓ -13.7%	461 ↓ -27.5%	2,166 ↑ +369.8%	1,963 ↓ -9.4%	2,564 ↑ +30.6%
投資その他の資産
投資有価証券	- -	11 -	12 ↑ +12.6%	47 ↑ +294.1%	108 ↑ +127.1%	100 ↓ -6.9%	40 ↓ -60.0%	29 ↓ -26.7%	31 ↑ +4.0%	1,645 ↑ +5283.7%	34 ↓ -98.0%	42 ↑ +25.3%	32 ↓ -25.2%
長期貸付金	- -	1,273 -	1,140 ↓ -10.5%	1,006 ↓ -11.7%	751 ↓ -25.3%	700 ↓ -6.9%	581 ↓ -16.9%	507 ↓ -12.7%	434 ↓ -14.5%	477 ↑ +10.0%	421 ↓ -11.8%	410 ↓ -2.5%	363 ↓ -11.5%
敷金及び保証金	- -	8,306 -	8,175 ↓ -1.6%	8,303 ↑ +1.6%	8,400 ↑ +1.2%	8,478 ↑ +0.9%	8,389 ↓ -1.0%	8,631 ↑ +2.9%	8,458 ↓ -2.0%	8,815 ↑ +4.2%	12,375 ↑ +40.4%	12,318 ↓ -0.5%	11,938 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	851 -	838 ↓ -1.6%	2,333 ↑ +178.5%	2,517 ↑ +7.9%	1,766 ↓ -29.8%	1,887 ↑ +6.8%	1,974 ↑ +4.6%	2,569 ↑ +30.2%
その他	- -	354 -	300 ↓ -15.2%	378 ↑ +25.8%	231 ↓ -38.9%	799 ↑ +246.4%	946 ↑ +18.4%	1,146 ↑ +21.2%	1,128 ↓ -1.5%	751 ↓ -33.4%	651 ↓ -13.3%	641 ↓ -1.5%	546 ↓ -14.9%
投資その他の資産	- -	10,301 -	9,953 ↓ -3.4%	10,036 ↑ +0.8%	10,316 ↑ +2.8%	10,928 ↑ +5.9%	10,794 ↓ -1.2%	12,646 ↑ +17.2%	12,568 ↓ -0.6%	13,454 ↑ +7.0%	15,367 ↑ +14.2%	15,385 ↑ +0.1%	15,447 ↑ +0.4%
固定資産	- -	25,721 -	26,597 ↑ +3.4%	29,373 ↑ +10.4%	29,678 ↑ +1.0%	31,065 ↑ +4.7%	30,745 ↓ -1.0%	31,937 ↑ +3.9%	30,515 ↓ -4.5%	33,462 ↑ +9.7%	42,179 ↑ +26.1%	42,835 ↑ +1.6%	42,929 ↑ +0.2%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -36.4%	6 ↓ -57.1%	- -
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -21.1%	3 ↓ -26.7%	2 ↓ -36.4%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	18 ↓ -33.1%	9 ↓ -49.6%	2 ↓ -77.0%
資産	- -	29,100 -	30,665 ↑ +5.4%	33,548 ↑ +9.4%	35,661 ↑ +6.3%	36,685 ↑ +2.9%	39,766 ↑ +8.4%	41,719 ↑ +4.9%	38,189 ↓ -8.5%	42,273 ↑ +10.7%	53,187 ↑ +25.8%	55,436 ↑ +4.2%	57,044 ↑ +2.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	66 -	76 ↑ +15.2%	65 ↓ -14.1%	36 ↓ -45.2%	60 ↑ +70.2%	54 ↓ -9.9%	88 ↑ +61.3%	133 ↑ +51.5%	79 ↓ -40.8%
短期借入金	- -	400 -	1,300 ↑ +225.0%	1,800 ↑ +38.5%	600 ↓ -66.7%	600 0.0%	3,840 ↑ +540.0%	5,950 ↑ +54.9%	1,850 ↓ -68.9%	3,000 ↑ +62.2%	2,400 ↓ -20.0%	4,200 ↑ +75.0%	5,500 ↑ +31.0%
１年内返済予定の長期借入金	- -	2,386 -	2,165 ↓ -9.3%	2,370 ↑ +9.5%	2,260 ↓ -4.6%	2,390 ↑ +5.8%	1,310 ↓ -45.2%	1,970 ↑ +50.4%	2,103 ↑ +6.8%	2,203 ↑ +4.8%	2,343 ↑ +6.4%	2,221 ↓ -5.2%	2,243 ↑ +1.0%
リース負債	- -	274 -	284 ↑ +3.3%	348 ↑ +22.7%	307 ↓ -11.7%	447 ↑ +45.4%	459 ↑ +2.8%	592 ↑ +28.8%	593 ↑ +0.1%	696 ↑ +17.4%	998 ↑ +43.4%	992 ↓ -0.6%	1,033 ↑ +4.2%
未払金	- -	1,211 -	1,393 ↑ +15.0%	1,381 ↓ -0.9%	1,349 ↓ -2.4%	1,290 ↓ -4.4%	1,284 ↓ -0.4%	1,726 ↑ +34.4%	1,367 ↓ -20.8%	1,622 ↑ +18.6%	2,575 ↑ +58.7%	2,608 ↑ +1.3%	2,464 ↓ -5.5%
未払法人税等	- -	670 -	735 ↑ +9.7%	874 ↑ +18.9%	889 ↑ +1.6%	745 ↓ -16.1%	534 ↓ -28.3%	160 ↓ -70.1%	332 ↑ +108.0%	197 ↓ -40.6%	403 ↑ +104.2%	502 ↑ +24.6%	467 ↓ -7.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	325 -	354 ↑ +9.1%	607 ↑ +71.6%	456 ↓ -24.9%	394 ↓ -13.5%
賞与引当金	- -	736 -	836 ↑ +13.6%	918 ↑ +9.9%	993 ↑ +8.1%	1,001 ↑ +0.8%	855 ↓ -14.6%	246 ↓ -71.2%	494 ↑ +100.8%	684 ↑ +38.5%	1,020 ↑ +49.2%	1,132 ↑ +10.9%	1,385 ↑ +22.4%
役員賞与引当金	- -	49 -	56 ↑ +13.6%	60 ↑ +7.7%	61 ↑ +1.3%	50 ↓ -17.9%	44 ↓ -12.5%	- -	11 -	14 ↑ +30.9%	19 ↑ +39.8%	31 ↑ +60.9%	27 ↓ -13.6%
店舗閉鎖損失引当金	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	22 -	- -	293 -
資産除去債務	- -	3 -	44 ↑ +1404.3%	22 ↓ -51.1%	38 ↑ +74.7%	3 ↓ -93.2%	65 ↑ +2442.8%	32 ↓ -50.8%	26 ↓ -19.3%	13 ↓ -47.9%	28 ↑ +111.6%	- -	697 -
その他	- -	2,516 -	2,199 ↓ -12.6%	2,199 ↑ +0.0%	2,218 ↑ +0.9%	1,978 ↓ -10.8%	3,022 ↑ +52.8%	1,950 ↓ -35.5%	2,523 ↑ +29.4%	1,503 ↓ -40.4%	3,003 ↑ +99.7%	3,311 ↑ +10.3%	2,778 ↓ -16.1%
流動負債	- -	8,437 -	9,207 ↑ +9.1%	10,043 ↑ +9.1%	8,800 ↓ -12.4%	8,580 ↓ -2.5%	11,479 ↑ +33.8%	12,661 ↑ +10.3%	9,684 ↓ -23.5%	10,342 ↑ +6.8%	13,508 ↑ +30.6%	15,586 ↑ +15.4%	17,361 ↑ +11.4%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%
長期借入金	- -	5,825 -	5,610 ↓ -3.7%	5,110 ↓ -8.9%	3,250 ↓ -36.4%	2,400 ↓ -26.2%	2,250 ↓ -6.3%	5,050 ↑ +124.4%	4,875 ↓ -3.5%	3,752 ↓ -23.0%	4,709 ↑ +25.5%	5,318 ↑ +12.9%	6,707 ↑ +26.1%
リース負債	- -	6,256 -	5,966 ↓ -4.6%	6,865 ↑ +15.1%	6,557 ↓ -4.5%	7,806 ↑ +19.0%	7,346 ↓ -5.9%	10,050 ↑ +36.8%	9,457 ↓ -5.9%	11,401 ↑ +20.6%	15,340 ↑ +34.5%	14,782 ↓ -3.6%	13,814 ↓ -6.5%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
退職給付に係る負債	- -	494 -	532 ↑ +7.7%	568 ↑ +6.8%	609 ↑ +7.1%	722 ↑ +18.6%	766 ↑ +6.2%	813 ↑ +6.1%	825 ↑ +1.4%	852 ↑ +3.2%	1,364 ↑ +60.2%	1,249 ↓ -8.4%	1,240 ↓ -0.7%
資産除去債務	- -	667 -	904 ↑ +35.4%	933 ↑ +3.3%	899 ↓ -3.6%	967 ↑ +7.5%	972 ↑ +0.5%	1,163 ↑ +19.7%	1,308 ↑ +12.5%	1,357 ↑ +3.7%	2,389 ↑ +76.1%	2,407 ↑ +0.7%	3,617 ↑ +50.3%
その他	- -	803 -	727 ↓ -9.5%	759 ↑ +4.5%	721 ↓ -5.0%	946 ↑ +31.2%	859 ↓ -9.2%	2,027 ↑ +135.9%	1,718 ↓ -15.2%	2,078 ↑ +21.0%	2,790 ↑ +34.2%	2,476 ↓ -11.3%	2,966 ↑ +19.8%
固定負債	- -	14,045 -	13,738 ↓ -2.2%	14,236 ↑ +3.6%	12,036 ↓ -15.4%	12,841 ↑ +6.7%	12,193 ↓ -5.0%	19,103 ↑ +56.7%	18,183 ↓ -4.8%	20,940 ↑ +15.2%	28,254 ↑ +34.9%	27,731 ↓ -1.8%	29,993 ↑ +8.2%
負債	- -	22,483 -	22,945 ↑ +2.1%	24,279 ↑ +5.8%	20,836 ↓ -14.2%	21,421 ↑ +2.8%	23,673 ↑ +10.5%	31,764 ↑ +34.2%	27,867 ↓ -12.3%	31,281 ↑ +12.3%	41,761 ↑ +33.5%	43,317 ↑ +3.7%	47,354 ↑ +9.3%
純資産の部
株主資本
資本金	- -	2,210 -	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	2,210 0.0%	3,210 ↑ +45.2%	3,210 0.0%	3,210 0.0%	3,210 0.0%
資本剰余金	- -	2,757 -	2,757 0.0%	2,757 0.0%	4,708 ↑ +70.8%	4,708 0.0%	4,711 ↑ +0.1%	4,814 ↑ +2.2%	4,814 0.0%	5,813 ↑ +20.8%	5,813 0.0%	5,813 ↓ -0.0%	5,717 ↓ -1.7%
利益剰余金	- -	7,162 -	8,248 ↑ +15.2%	9,800 ↑ +18.8%	11,697 ↑ +19.4%	13,542 ↑ +15.8%	14,350 ↑ +6.0%	5,499 ↓ -61.7%	5,937 ↑ +8.0%	4,644 ↓ -21.8%	5,132 ↑ +10.5%	5,689 ↑ +10.9%	3,316 ↓ -41.7%
自己株式	- -	-5,496 -	-5,496 ↓ -0.0%	-5,496 0.0%	-3,794 ↑ +31.0%	-5,148 ↓ -35.7%	-5,143 ↑ +0.1%	-2,515 ↑ +51.1%	-2,515 0.0%	-2,515 0.0%	-2,515 0.0%	-2,507 ↑ +0.3%	-2,487 ↑ +0.8%
株主資本	- -	6,634 -	7,719 ↑ +16.4%	9,271 ↑ +20.1%	14,821 ↑ +59.9%	15,312 ↑ +3.3%	16,128 ↑ +5.3%	10,008 ↓ -37.9%	10,446 ↑ +4.4%	11,153 ↑ +6.8%	11,641 ↑ +4.4%	12,206 ↑ +4.9%	9,757 ↓ -20.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	3 ↑ +53.9%	5 ↑ +71.0%	6 ↑ +20.3%	5 ↓ -20.0%	2 ↓ -45.8%	5 ↑ +114.7%	6 ↑ +15.3%	5 ↓ -21.5%	8 ↑ +72.3%	14 ↑ +70.8%	16 ↑ +10.0%
為替換算調整勘定	- -	3 -	15 ↑ +337.8%	8 ↓ -49.9%	11 ↑ +47.7%	8 ↓ -30.2%	15 ↑ +94.1%	-13 ↓ -185.4%	-96 ↓ -635.0%	-146 ↓ -52.4%	-214 ↓ -46.9%	-183 ↑ +14.3%	-206 ↓ -12.4%
退職給付に係る調整累計額	- -	-22 -	-17 ↑ +24.3%	-14 ↑ +18.3%	-13 ↑ +1.7%	-61 ↓ -358.2%	-53 ↑ +12.3%	-46 ↑ +14.6%	-38 ↑ +16.8%	-33 ↑ +13.6%	-22 ↑ +34.0%	70 ↑ +424.3%	111 ↑ +58.6%
評価・換算差額等	- -	-17 -	1 ↑ +108.7%	-1 ↓ -177.7%	4 ↑ +432.9%	-48 ↓ -1400.9%	-36 ↑ +26.3%	-53 ↓ -49.3%	-127 ↓ -139.2%	-174 ↓ -36.3%	-227 ↓ -30.9%	-99 ↑ +56.5%	-79 ↑ +20.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 0.0%	12 0.0%	12 0.0%
純資産	10,955 -	6,617 ↓ -39.6%	7,721 ↑ +16.7%	9,270 ↑ +20.1%	14,825 ↑ +59.9%	15,264 ↑ +3.0%	16,093 ↑ +5.4%	9,955 ↓ -38.1%	10,322 ↑ +3.7%	10,991 ↑ +6.5%	11,425 ↑ +3.9%	12,119 ↑ +6.1%	9,689 ↓ -20.0%
負債純資産	- -	29,100 -	30,665 ↑ +5.4%	33,548 ↑ +9.4%	35,661 ↑ +6.3%	36,685 ↑ +2.9%	39,766 ↑ +8.4%	41,719 ↑ +4.9%	38,189 ↓ -8.5%	42,273 ↑ +10.7%	53,187 ↑ +25.8%	55,436 ↑ +4.2%	57,044 ↑ +2.9%

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

640

1,003

↑ +56.6%

1,007

↑ +0.4%

3,208

↑ +218.7%

2,740

↓ -14.6%

6,181

↑ +125.6%

7,079

↑ +14.5%

4,841

↓ -31.6%

5,520

↑ +14.0%

6,207

↑ +12.4%

7,680

↑ +23.7%

8,571

↑ +11.6%

受取手形

↑ +307.1%

↑ +33.6%

売掛金

961

1,013

↑ +5.4%

1,242

↑ +22.6%

1,218

↓ -1.9%

1,294

↑ +6.2%

1,063

↓ -17.9%

876

↓ -17.5%

1,052

↑ +20.1%

1,245

↑ +18.4%

2,189

↑ +75.8%

2,379

↑ +8.7%

2,239

↓ -5.9%

リース投資資産

↑ +2.4%

↑ +2.6%

商品

183

200

↑ +9.5%

188

↓ -6.2%

281

↑ +49.8%

229

↓ -18.8%

258

↑ +13.0%

257

↓ -0.3%

244

↓ -5.4%

234

↓ -3.8%

757

↑ +222.9%

804

↑ +6.2%

755

↓ -6.1%

貯蔵品

↑ +1.8%

↓ -7.6%

↓ -0.7%

↓ -3.6%

↑ +0.8%

↑ +1.7%

↓ -9.0%

↑ +1.1%

↓ -36.0%

115

↑ +137.9%

↓ -45.6%

その他

1,109

1,332

↑ +20.1%

1,191

↓ -10.5%

1,200

↑ +0.7%

1,262

↑ +5.2%

1,422

↑ +12.6%

1,472

↑ +3.6%

1,448

↓ -1.6%

1,692

↑ +16.8%

1,770

↑ +4.6%

1,573

↓ -11.1%

2,433

↑ +54.7%

貸倒引当金

-10

↑ +2.5%

-9

↑ +15.7%

-7

↑ +12.7%

-6

↑ +15.4%

-6

↑ +5.8%

-8

↓ -27.6%

-8

↓ -9.4%

-7

↑ +17.0%

-13

↓ -84.6%

-13

↓ -1.7%

-10

↑ +18.7%

流動資産

3,379

4,068

↑ +20.4%

4,175

↑ +2.6%

5,983

↑ +43.3%

5,619

↓ -6.1%

9,020

↑ +60.5%

9,782

↑ +8.4%

7,674

↓ -21.5%

8,784

↑ +14.5%

10,989

↑ +25.1%

12,591

↑ +14.6%

14,113

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

15,884

17,595

↑ +10.8%

18,039

↑ +2.5%

20,155

↑ +11.7%

20,535

↑ +1.9%

21,323

↑ +3.8%

19,821

↓ -7.0%

19,794

↓ -0.1%

20,049

↑ +1.3%

23,046

↑ +14.9%

24,671

↑ +7.1%

25,396

↑ +2.9%

減価償却累計額

-10,684

-10,716

↓ -0.3%

-11,178

↓ -4.3%

-11,802

↓ -5.6%

-12,007

↓ -1.7%

-12,881

↓ -7.3%

-13,629

↓ -5.8%

-13,892

↓ -1.9%

-14,463

↓ -4.1%

-14,853

↓ -2.7%

-15,579

↓ -4.9%

-16,241

↓ -4.2%

建物及び構築物（純額）

5,200

6,879

↑ +32.3%

6,862

↓ -0.3%

8,353

↑ +21.7%

8,528

↑ +2.1%

8,442

↓ -1.0%

6,192

↓ -26.7%

5,903

↓ -4.7%

5,586

↓ -5.4%

8,193

↑ +46.7%

9,092

↑ +11.0%

9,155

↑ +0.7%

機械装置及び運搬具

2,534

2,588

↑ +2.1%

2,517

↓ -2.8%

2,514

↓ -0.1%

2,542

↑ +1.1%

2,657

↑ +4.5%

2,885

↑ +8.6%

3,007

↑ +4.2%

減価償却累計額

-1,741

-1,914

↓ -9.9%

-2,054

↓ -7.3%

-2,125

↓ -3.4%

-2,176

↓ -2.4%

-2,188

↓ -0.6%

-2,233

↓ -2.0%

-2,278

↓ -2.0%

機械装置及び運搬具（純額）

793

674

↓ -15.0%

462

↓ -31.4%

389

↓ -15.8%

366

↓ -6.1%

469

↑ +28.2%

652

↑ +39.1%

729

↑ +11.9%

工具、器具及び備品

3,606

3,565

↓ -1.1%

3,784

↑ +6.2%

4,148

↑ +9.6%

4,502

↑ +8.5%

4,859

↑ +7.9%

4,567

↓ -6.0%

4,583

↑ +0.4%

4,615

↑ +0.7%

5,065

↑ +9.8%

5,599

↑ +10.6%

5,691

↑ +1.6%

減価償却累計額

-2,758

-2,710

↑ +1.8%

-2,772

↓ -2.3%

-3,031

↓ -9.3%

-3,320

↓ -9.6%

-3,661

↓ -10.3%

-3,831

↓ -4.6%

-3,872

↓ -1.1%

-4,020

↓ -3.8%

-4,027

↓ -0.2%

-4,347

↓ -7.9%

-4,667

↓ -7.4%

工具、器具及び備品（純額）

848

855

↑ +0.8%

1,013

↑ +18.4%

1,117

↑ +10.3%

1,181

↑ +5.7%

1,198

↑ +1.4%

736

↓ -38.5%

712

↓ -3.4%

594

↓ -16.5%

1,038

↑ +74.6%

1,253

↑ +20.7%

1,024

↓ -18.3%

土地

1,258

0.0%

1,139

↓ -9.5%

1,125

↓ -1.3%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,125

0.0%

1,126

↑ +0.1%

1,163

↑ +3.2%

1,749

↑ +50.4%

リース資産

7,449

7,443

↓ -0.1%

8,727

↑ +17.2%

8,727

0.0%

9,961

↑ +14.1%

9,961

0.0%

13,318

↑ +33.7%

13,253

↓ -0.5%

15,954

↑ +20.4%

19,813

↑ +24.2%

20,232

↑ +2.1%

18,755

↓ -7.3%

減価償却累計額

-1,097

-1,404

↓ -27.9%

-1,748

↓ -24.5%

-2,112

↓ -20.8%

-2,524

↓ -19.5%

-2,973

↓ -17.8%

-3,514

↓ -18.2%

-4,178

↓ -18.9%

-4,985

↓ -19.3%

-6,053

↓ -21.4%

-7,162

↓ -18.3%

-6,751

↑ +5.7%

リース資産（純額）

6,352

6,040

↓ -4.9%

6,979

↑ +15.5%

6,615

↓ -5.2%

7,437

↑ +12.4%

6,988

↓ -6.0%

9,804

↑ +40.3%

9,075

↓ -7.4%

10,970

↑ +20.9%

13,759

↑ +25.4%

13,070

↓ -5.0%

12,004

↓ -8.2%

建設仮勘定

312

↓ -76.2%

1,770

↑ +2284.6%

360

↓ -79.6%

↓ -90.7%

499

↑ +1390.1%

235

↓ -53.0%

107

↓ -54.4%

906

↑ +745.5%

↓ -93.3%

258

↑ +324.2%

256

↓ -0.5%

有形固定資産

14,471

15,727

↑ +8.7%

18,350

↑ +16.7%

18,341

↓ -0.0%

19,097

↑ +4.1%

18,926

↓ -0.9%

18,554

↓ -2.0%

17,311

↓ -6.7%

19,546

↑ +12.9%

24,646

↑ +26.1%

25,487

↑ +3.4%

24,917

↓ -2.2%

無形固定資産

のれん

194

179

↓ -7.6%

164

↓ -8.2%

150

↓ -8.9%

135

↓ -9.8%

120

↓ -10.8%

106

↓ -12.1%

185

↑ +74.6%

↓ -58.6%

967

↑ +1162.8%

883

↓ -8.7%

1,546

↑ +75.0%

顧客関連資産

691

592

↓ -14.3%

494

↓ -16.7%

その他

756

739

↓ -2.3%

822

↑ +11.3%

871

↑ +5.9%

905

↑ +4.0%

905

↓ -0.1%

630

↓ -30.3%

451

↓ -28.5%

384

↓ -14.7%

508

↑ +32.1%

488

↓ -3.9%

525

↑ +7.6%

無形固定資産

949

918

↓ -3.4%

987

↑ +7.5%

1,021

↑ +3.4%

1,040

↑ +1.9%

1,025

↓ -1.5%

736

↓ -28.2%

636

↓ -13.7%

461

↓ -27.5%

2,166

↑ +369.8%

1,963

↓ -9.4%

2,564

↑ +30.6%

投資その他の資産

投資有価証券

↑ +12.6%

↑ +294.1%

108

↑ +127.1%

100

↓ -6.9%

↓ -60.0%

↓ -26.7%

↑ +4.0%

1,645

↑ +5283.7%

↓ -98.0%

↑ +25.3%

↓ -25.2%

長期貸付金

1,273

1,140

↓ -10.5%

1,006

↓ -11.7%

751

↓ -25.3%

700

↓ -6.9%

581

↓ -16.9%

507

↓ -12.7%

434

↓ -14.5%

477

↑ +10.0%

421

↓ -11.8%

410

↓ -2.5%

363

↓ -11.5%

敷金及び保証金

8,306

8,175

↓ -1.6%

8,303

↑ +1.6%

8,400

↑ +1.2%

8,478

↑ +0.9%

8,389

↓ -1.0%

8,631

↑ +2.9%

8,458

↓ -2.0%

8,815

↑ +4.2%

12,375

↑ +40.4%

12,318

↓ -0.5%

11,938

↓ -3.1%

繰延税金資産

851

838

↓ -1.6%

2,333

↑ +178.5%

2,517

↑ +7.9%

1,766

↓ -29.8%

1,887

↑ +6.8%

1,974

↑ +4.6%

2,569

↑ +30.2%

その他

354

300

↓ -15.2%

378

↑ +25.8%

231

↓ -38.9%

799

↑ +246.4%

946

↑ +18.4%

1,146

↑ +21.2%

1,128

↓ -1.5%

751

↓ -33.4%

651

↓ -13.3%

641

↓ -1.5%

546

↓ -14.9%

投資その他の資産

10,301

9,953

↓ -3.4%

10,036

↑ +0.8%

10,316

↑ +2.8%

10,928

↑ +5.9%

10,794

↓ -1.2%

12,646

↑ +17.2%

12,568

↓ -0.6%

13,454

↑ +7.0%

15,367

↑ +14.2%

15,385

↑ +0.1%

15,447

↑ +0.4%

固定資産

25,721

26,597

↑ +3.4%

29,373

↑ +10.4%

29,678

↑ +1.0%

31,065

↑ +4.7%

30,745

↓ -1.0%

31,937

↑ +3.9%

30,515

↓ -4.5%

33,462

↑ +9.7%

42,179

↑ +26.1%

42,835

↑ +1.6%

42,929

↑ +0.2%

繰延資産

株式交付費

↓ -36.4%

↓ -57.1%

社債発行費

↓ -21.1%

↓ -26.7%

↓ -36.4%

繰延資産

↓ -33.1%

↓ -49.6%

↓ -77.0%

資産

29,100

30,665

↑ +5.4%

33,548

↑ +9.4%

35,661

↑ +6.3%

36,685

↑ +2.9%

39,766

↑ +8.4%

41,719

↑ +4.9%

38,189

↓ -8.5%

42,273

↑ +10.7%

53,187

↑ +25.8%

55,436

↑ +4.2%

57,044

↑ +2.9%

負債の部

流動負債

買掛金

↑ +15.2%

↓ -14.1%

↓ -45.2%

↑ +70.2%

↓ -9.9%

↑ +61.3%

133

↑ +51.5%

↓ -40.8%

短期借入金

400

1,300

↑ +225.0%

1,800

↑ +38.5%

600

↓ -66.7%

600

0.0%

3,840

↑ +540.0%

5,950

↑ +54.9%

1,850

↓ -68.9%

3,000

↑ +62.2%

2,400

↓ -20.0%

4,200

↑ +75.0%

5,500

↑ +31.0%

１年内返済予定の長期借入金

2,386

2,165

↓ -9.3%

2,370

↑ +9.5%

2,260

↓ -4.6%

2,390

↑ +5.8%

1,310

↓ -45.2%

1,970

↑ +50.4%

2,103

↑ +6.8%

2,203

↑ +4.8%

2,343

↑ +6.4%

2,221

↓ -5.2%

2,243

↑ +1.0%

リース負債

274

284

↑ +3.3%

348

↑ +22.7%

307

↓ -11.7%

447

↑ +45.4%

459

↑ +2.8%

592

↑ +28.8%

593

↑ +0.1%

696

↑ +17.4%

998

↑ +43.4%

992

↓ -0.6%

1,033

↑ +4.2%

未払金

1,211

1,393

↑ +15.0%

1,381

↓ -0.9%

1,349

↓ -2.4%

1,290

↓ -4.4%

1,284

↓ -0.4%

1,726

↑ +34.4%

1,367

↓ -20.8%

1,622

↑ +18.6%

2,575

↑ +58.7%

2,608

↑ +1.3%

2,464

↓ -5.5%

未払法人税等

670

735

↑ +9.7%

874

↑ +18.9%

889

↑ +1.6%

745

↓ -16.1%

534

↓ -28.3%

160

↓ -70.1%

332

↑ +108.0%

197

↓ -40.6%

403

↑ +104.2%

502

↑ +24.6%

467

↓ -7.1%

前受金

325

354

↑ +9.1%

607

↑ +71.6%

456

↓ -24.9%

394

↓ -13.5%

賞与引当金

736

836

↑ +13.6%

918

↑ +9.9%

993

↑ +8.1%

1,001

↑ +0.8%

855

↓ -14.6%

246

↓ -71.2%

494

↑ +100.8%

684

↑ +38.5%

1,020

↑ +49.2%

1,132

↑ +10.9%

1,385

↑ +22.4%

役員賞与引当金

↑ +13.6%

↑ +7.7%

↑ +1.3%

↓ -17.9%

↓ -12.5%

↑ +30.9%

↑ +39.8%

↑ +60.9%

↓ -13.6%

店舗閉鎖損失引当金

293

資産除去債務

↑ +1404.3%

↓ -51.1%

↑ +74.7%

↓ -93.2%

↑ +2442.8%

↓ -50.8%

↓ -19.3%

↓ -47.9%

↑ +111.6%

697

その他

2,516

2,199

↓ -12.6%

2,199

↑ +0.0%

2,218

↑ +0.9%

1,978

↓ -10.8%

3,022

↑ +52.8%

1,950

↓ -35.5%

2,523

↑ +29.4%

1,503

↓ -40.4%

3,003

↑ +99.7%

3,311

↑ +10.3%

2,778

↓ -16.1%

流動負債

8,437

9,207

↑ +9.1%

10,043

↑ +9.1%

8,800

↓ -12.4%

8,580

↓ -2.5%

11,479

↑ +33.8%

12,661

↑ +10.3%

9,684

↓ -23.5%

10,342

↑ +6.8%

13,508

↑ +30.6%

15,586

↑ +15.4%

17,361

↑ +11.4%

固定負債

転換社債型新株予約権付社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

長期借入金

5,825

5,610

↓ -3.7%

5,110

↓ -8.9%

3,250

↓ -36.4%

2,400

↓ -26.2%

2,250

↓ -6.3%

5,050

↑ +124.4%

4,875

↓ -3.5%

3,752

↓ -23.0%

4,709

↑ +25.5%

5,318

↑ +12.9%

6,707

↑ +26.1%

リース負債

6,256

5,966

↓ -4.6%

6,865

↑ +15.1%

6,557

↓ -4.5%

7,806

↑ +19.0%

7,346

↓ -5.9%

10,050

↑ +36.8%

9,457

↓ -5.9%

11,401

↑ +20.6%

15,340

↑ +34.5%

14,782

↓ -3.6%

13,814

↓ -6.5%

店舗閉鎖損失引当金

149

退職給付に係る負債

494

532

↑ +7.7%

568

↑ +6.8%

609

↑ +7.1%

722

↑ +18.6%

766

↑ +6.2%

813

↑ +6.1%

825

↑ +1.4%

852

↑ +3.2%

1,364

↑ +60.2%

1,249

↓ -8.4%

1,240

↓ -0.7%

資産除去債務

667

904

↑ +35.4%

933

↑ +3.3%

899

↓ -3.6%

967

↑ +7.5%

972

↑ +0.5%

1,163

↑ +19.7%

1,308

↑ +12.5%

1,357

↑ +3.7%

2,389

↑ +76.1%

2,407

↑ +0.7%

3,617

↑ +50.3%

その他

803

727

↓ -9.5%

759

↑ +4.5%

721

↓ -5.0%

946

↑ +31.2%

859

↓ -9.2%

2,027

↑ +135.9%

1,718

↓ -15.2%

2,078

↑ +21.0%

2,790

↑ +34.2%

2,476

↓ -11.3%

2,966

↑ +19.8%

固定負債

14,045

13,738

↓ -2.2%

14,236

↑ +3.6%

12,036

↓ -15.4%

12,841

↑ +6.7%

12,193

↓ -5.0%

19,103

↑ +56.7%

18,183

↓ -4.8%

20,940

↑ +15.2%

28,254

↑ +34.9%

27,731

↓ -1.8%

29,993

↑ +8.2%

負債

22,483

22,945

↑ +2.1%

24,279

↑ +5.8%

20,836

↓ -14.2%

21,421

↑ +2.8%

23,673

↑ +10.5%

31,764

↑ +34.2%

27,867

↓ -12.3%

31,281

↑ +12.3%

41,761

↑ +33.5%

43,317

↑ +3.7%

47,354

↑ +9.3%

純資産の部

株主資本

資本金

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

2,210

0.0%

3,210

↑ +45.2%

3,210

0.0%

3,210

0.0%

3,210

0.0%

資本剰余金

2,757

0.0%

2,757

0.0%

4,708

↑ +70.8%

4,708

0.0%

4,711

↑ +0.1%

4,814

↑ +2.2%

4,814

0.0%

5,813

↑ +20.8%

5,813

0.0%

5,813

↓ -0.0%

5,717

↓ -1.7%

利益剰余金

7,162

8,248

↑ +15.2%

9,800

↑ +18.8%

11,697

↑ +19.4%

13,542

↑ +15.8%

14,350

↑ +6.0%

5,499

↓ -61.7%

5,937

↑ +8.0%

4,644

↓ -21.8%

5,132

↑ +10.5%

5,689

↑ +10.9%

3,316

↓ -41.7%

自己株式

-5,496

↓ -0.0%

-5,496

0.0%

-3,794

↑ +31.0%

-5,148

↓ -35.7%

-5,143

↑ +0.1%

-2,515

↑ +51.1%

-2,515

0.0%

-2,515

0.0%

-2,515

0.0%

-2,507

↑ +0.3%

-2,487

↑ +0.8%

株主資本

6,634

7,719

↑ +16.4%

9,271

↑ +20.1%

14,821

↑ +59.9%

15,312

↑ +3.3%

16,128

↑ +5.3%

10,008

↓ -37.9%

10,446

↑ +4.4%

11,153

↑ +6.8%

11,641

↑ +4.4%

12,206

↑ +4.9%

9,757

↓ -20.1%

評価・換算差額等

その他有価証券評価差額金

↑ +53.9%

↑ +71.0%

↑ +20.3%

↓ -20.0%

↓ -45.8%

↑ +114.7%

↑ +15.3%

↓ -21.5%

↑ +72.3%

↑ +70.8%

↑ +10.0%

為替換算調整勘定

↑ +337.8%

↓ -49.9%

↑ +47.7%

↓ -30.2%

↑ +94.1%

-13

↓ -185.4%

-96

↓ -635.0%

-146

↓ -52.4%

-214

↓ -46.9%

-183

↑ +14.3%

-206

↓ -12.4%

退職給付に係る調整累計額

-22

-17

↑ +24.3%

-14

↑ +18.3%

-13

↑ +1.7%

-61

↓ -358.2%

-53

↑ +12.3%

-46

↑ +14.6%

-38

↑ +16.8%

-33

↑ +13.6%

-22

↑ +34.0%

↑ +424.3%

111

↑ +58.6%

評価・換算差額等

-17

↑ +108.7%

-1

↓ -177.7%

↑ +432.9%

-48

↓ -1400.9%

-36

↑ +26.3%

-53

↓ -49.3%

-127

↓ -139.2%

-174

↓ -36.3%

-227

↓ -30.9%

-99

↑ +56.5%

-79

↑ +20.0%

新株予約権

0.0%

純資産

10,955

6,617

↓ -39.6%

7,721

↑ +16.7%

9,270

↑ +20.1%

14,825

↑ +59.9%

15,264

↑ +3.0%

16,093

↑ +5.4%

9,955

↓ -38.1%

10,322

↑ +3.7%

10,991

↑ +6.5%

11,425

↑ +3.9%

12,119

↑ +6.1%

9,689

↓ -20.0%

負債純資産

29,100

30,665

↑ +5.4%

33,548

↑ +9.4%

35,661

↑ +6.3%

36,685

↑ +2.9%

39,766

↑ +8.4%

41,719

↑ +4.9%

38,189

↓ -8.5%

42,273

↑ +10.7%

53,187

↑ +25.8%

55,436

↑ +4.2%

57,044

↑ +2.9%

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（△）	- -	2,583 -	2,662 ↑ +3.1%	3,200 ↑ +20.2%	3,654 ↑ +14.2%	3,693 ↑ +1.1%	2,399 ↓ -35.0%	-10,110 ↓ -521.4%	482 ↑ +104.8%	-306 ↓ -163.3%	671 ↑ +319.6%	1,003 ↑ +49.4%	-2,276 ↓ -326.9%
減価償却費	- -	1,970 -	2,085 ↑ +5.8%	2,216 ↑ +6.3%	2,491 ↑ +12.4%	2,567 ↑ +3.1%	2,609 ↑ +1.6%	2,581 ↓ -1.1%	2,193 ↓ -15.0%	2,233 ↑ +1.8%	2,415 ↑ +8.1%	3,134 ↑ +29.8%	3,390 ↑ +8.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	84 ↑ +476.4%	100 ↑ +18.9%
減損損失	- -	81 -	143 ↑ +76.7%	271 ↑ +88.9%	100 ↓ -63.2%	155 ↑ +55.6%	434 ↑ +180.1%	3,818 ↑ +779.7%	315 ↓ -91.7%	599 ↑ +89.9%	150 ↓ -75.0%	281 ↑ +87.8%	3,057 ↑ +986.9%
退職給付に係る負債の増減額（△は減少）	- -	51 -	47 ↓ -8.2%	41 ↓ -12.7%	41 ↓ -0.3%	45 ↑ +10.8%	55 ↑ +23.1%	58 ↑ +5.4%	23 ↓ -61.1%	34 ↑ +49.1%	26 ↓ -21.7%	18 ↓ -31.2%	32 ↑ +77.0%
長期未払金の増減額（△は減少）	- -	62 -	-35 ↓ -155.4%	38 ↑ +209.1%	-44 ↓ -216.4%	237 ↑ +639.2%	-59 ↓ -124.8%	288 ↑ +591.0%	-84 ↓ -129.0%	645 ↑ +871.5%	566 ↓ -12.2%	-114 ↓ -120.1%	-95 ↑ +16.4%
賞与引当金の増減額（△は減少）	- -	108 -	100 ↓ -7.9%	82 ↓ -17.5%	75 ↓ -9.2%	8 ↓ -89.3%	-146 ↓ -1914.2%	-609 ↓ -318.2%	258 ↑ +142.4%	194 ↓ -25.1%	120 ↓ -37.9%	123 ↑ +2.4%	249 ↑ +102.8%
店舗閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -	- -	- -	- -	22 -	-22 ↓ -200.0%	442 ↑ +2137.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
固定資産売却損益（△は益）	- -	- -	- -	- -	-3 -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-1 ↓ -4564.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -
固定資産除却損	- -	24 -	35 ↑ +45.3%	18 ↓ -48.0%	29 ↑ +63.0%	12 ↓ -58.1%	32 ↑ +162.1%	27 ↓ -17.9%	18 ↓ -32.6%	14 ↓ -20.4%	15 ↑ +2.7%	47 ↑ +222.0%	81 ↑ +71.8%
受取利息及び受取配当金	- -	-31 -	-28 ↑ +9.9%	-26 ↑ +7.0%	-21 ↑ +18.8%	-17 ↑ +19.9%	-15 ↑ +12.2%	-12 ↑ +17.1%	-10 ↑ +19.8%	-9 ↑ +5.3%	-8 ↑ +9.6%	-12 ↓ -37.8%	-23 ↓ -95.4%
受取補償金	- -	- -	- -	- -	- -	-264 -	- -	- -	- -	- -	- -	-12 -	-500 ↓ -3956.1%
支払利息	- -	278 -	293 ↑ +5.4%	282 ↓ -4.0%	262 ↓ -7.0%	244 ↓ -6.9%	244 ↑ +0.1%	328 ↑ +34.2%	373 ↑ +13.7%	467 ↑ +25.5%	580 ↑ +24.1%	756 ↑ +30.3%	848 ↑ +12.2%
売上債権の増減額（△は増加）	- -	-121 -	-51 ↑ +57.4%	-229 ↓ -344.9%	23 ↑ +110.1%	-75 ↓ -423.6%	231 ↑ +407.6%	186 ↓ -19.3%	-156 ↓ -183.9%	-193 ↓ -23.5%	-151 ↑ +21.9%	-211 ↓ -39.9%	220 ↑ +204.1%
棚卸資産の増減額（△は増加）	- -	-8 -	-19 ↓ -134.7%	19 ↑ +201.6%	-93 ↓ -583.1%	56 ↑ +160.1%	-30 ↓ -154.3%	-1 ↑ +98.3%	23 ↑ +4603.9%	8 ↓ -65.0%	-52 ↓ -751.0%	-114 ↓ -117.7%	101 ↑ +189.0%
前払費用の増減額（△は増加）	- -	-15 -	13 ↑ +186.5%	-45 ↓ -445.1%	-5 ↑ +89.3%	15 ↑ +406.2%	-46 ↓ -413.9%	-6 ↑ +87.0%	40 ↑ +777.6%	-55 ↓ -236.7%	-7 ↑ +86.9%	-80 ↓ -999.7%	-8 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	8 -	3 ↓ -61.5%	-125 ↓ -3977.2%	-3 ↑ +97.2%	10 ↑ +385.3%	-11 ↓ -207.0%	-29 ↓ -175.3%	25 ↑ +185.0%	-6 ↓ -124.1%	2 ↑ +139.9%	45 ↑ +1788.1%	-54 ↓ -220.2%
未払金の増減額（△は減少）	- -	-286 -	181 ↑ +163.2%	-12 ↓ -106.8%	-56 ↓ -356.5%	-36 ↑ +36.1%	-5 ↑ +85.9%	447 ↑ +8871.4%	-387 ↓ -186.6%	256 ↑ +166.2%	117 ↓ -54.3%	33 ↓ -71.4%	-180 ↓ -638.5%
未払費用の増減額（△は減少）	- -	42 -	38 ↓ -10.1%	20 ↓ -46.8%	82 ↑ +306.6%	-32 ↓ -138.3%	-251 ↓ -694.3%	26 ↑ +110.6%	38 ↑ +42.5%	57 ↑ +51.1%	182 ↑ +218.8%	-51 ↓ -128.1%	36 ↑ +170.5%
前受金の増減額（△は減少）	- -	-95 -	49 ↑ +151.9%	-9 ↓ -118.0%	-11 ↓ -22.0%	41 ↑ +474.6%	668 ↑ +1549.6%	-797 ↓ -219.3%	-22 ↑ +97.3%	29 ↑ +234.2%	27 ↓ -9.6%	-148 ↓ -656.6%	-84 ↑ +43.3%
未払消費税等の増減額（△は減少）	- -	547 -	-527 ↓ -196.4%	-32 ↑ +93.9%	19 ↑ +157.5%	-110 ↓ -693.7%	609 ↑ +651.4%	-677 ↓ -211.2%	1,116 ↑ +264.7%	-1,118 ↓ -200.2%	273 ↑ +124.4%	380 ↑ +39.1%	-483 ↓ -227.2%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	516 ↑ +635.0%
その他	- -	45 -	143 ↑ +217.5%	149 ↑ +4.3%	310 ↑ +107.7%	-50 ↓ -116.3%	-119 ↓ -136.1%	-269 ↓ -125.9%	90 ↑ +133.3%	-157 ↓ -275.7%	-120 ↑ +23.6%	-176 ↓ -46.4%	142 ↑ +180.6%
小計	- -	5,190 -	5,133 ↓ -1.1%	5,858 ↑ +14.1%	6,868 ↑ +17.2%	6,479 ↓ -5.7%	6,624 ↑ +2.2%	-5,352 ↓ -180.8%	3,756 ↑ +170.2%	2,356 ↓ -37.3%	5,203 ↑ +120.8%	4,710 ↓ -9.5%	5,486 ↑ +16.5%
利息及び配当金の受取額	- -	1 -	1 ↓ -45.3%	1 ↑ +125.9%	1 ↓ -34.7%	1 ↓ -21.1%	1 ↓ -4.3%	0 ↓ -38.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1201.4%	16 ↑ +312.5%
利息の支払額	- -	-272 -	-295 ↓ -8.4%	-284 ↑ +3.5%	-264 ↑ +7.1%	-245 ↑ +7.0%	-245 ↑ +0.0%	-314 ↓ -28.1%	-382 ↓ -21.4%	-467 ↓ -22.4%	-581 ↓ -24.5%	-758 ↓ -30.4%	-841 ↓ -11.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,012 -	-1,118 ↓ -10.5%	-1,206 ↓ -7.8%	-1,282 ↓ -6.3%	-1,383 ↓ -7.9%	-1,219 ↑ +11.9%	-432 ↑ +64.6%	-140 ↑ +67.7%	-274 ↓ -96.5%	210 ↑ +176.4%	-445 ↓ -312.3%	-538 ↓ -20.9%
営業活動によるキャッシュ・フロー	- -	3,907 -	3,720 ↓ -4.8%	4,369 ↑ +17.4%	5,323 ↑ +21.8%	5,116 ↓ -3.9%	5,160 ↑ +0.9%	-5,418 ↓ -205.0%	3,819 ↑ +170.5%	1,615 ↓ -57.7%	4,832 ↑ +199.2%	3,510 ↓ -27.3%	4,122 ↑ +17.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	-32 -	-59 ↓ -81.1%	- -	-0 -	-12 ↓ -2282.9%	- -	- -	- -	- -	-5 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	43 -
有形固定資産の取得による支出	- -	-2,278 -	-3,161 ↓ -38.8%	-3,578 ↓ -13.2%	-2,693 ↑ +24.7%	-2,110 ↑ +21.6%	-2,526 ↓ -19.7%	-2,264 ↑ +10.4%	-1,405 ↑ +38.0%	-2,584 ↓ -84.0%	-2,247 ↑ +13.0%	-3,194 ↓ -42.2%	-3,726 ↓ -16.6%
有形固定資産の売却による収入	- -	216 -	- -	97 -	17 ↓ -82.4%	- -	1 -	- -	1 -	0 ↓ -75.6%	- -	0 -	2 ↑ +5442.9%
無形固定資産の取得による支出	- -	-167 -	-102 ↑ +38.6%	-284 ↓ -177.7%	-280 ↑ +1.5%	-359 ↓ -28.3%	-231 ↑ +35.6%	-202 ↑ +12.9%	-77 ↑ +61.8%	-118 ↓ -53.0%	-265 ↓ -125.0%	-234 ↑ +11.8%	-257 ↓ -9.7%
敷金及び保証金の差入による支出	- -	-138 -	-63 ↑ +54.2%	-323 ↓ -409.0%	-166 ↑ +48.5%	-302 ↓ -81.4%	-218 ↑ +27.6%	-695 ↓ -218.4%	-180 ↑ +74.1%	-256 ↓ -42.4%	-597 ↓ -133.1%	-490 ↑ +18.0%	-88 ↑ +82.1%
敷金及び保証金の回収による収入	- -	93 -	65 ↓ -29.9%	211 ↑ +224.6%	73 ↓ -65.6%	166 ↑ +127.9%	96 ↓ -41.8%	203 ↑ +110.4%	181 ↓ -10.9%	315 ↑ +74.0%	166 ↓ -47.3%	554 ↑ +234.1%	158 ↓ -71.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -
長期貸付金の回収による収入	- -	- -	- -	159 -	353 ↑ +122.4%	135 ↓ -61.8%	134 ↓ -0.8%	133 ↓ -0.5%	97 ↓ -27.3%	72 ↓ -25.7%	68 ↓ -5.0%	60 ↓ -12.6%	58 ↓ -3.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -	-1,623 -	- -	-593 -
子会社株式の取得価額調整による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	- -
その他	- -	143 -	151 ↑ +5.4%	-75 ↓ -150.0%	-26 ↑ +64.8%	-67 ↓ -151.1%	17 ↑ +125.2%	-91 ↓ -644.0%	-11 ↑ +87.6%	-51 ↓ -353.6%	-22 ↑ +57.4%	-34 ↓ -54.4%	8 ↑ +125.2%
投資活動によるキャッシュ・フロー	- -	-2,131 -	-3,111 ↓ -46.0%	-3,826 ↓ -23.0%	-2,782 ↑ +27.3%	-2,519 ↑ +9.5%	-2,729 ↓ -8.3%	-2,928 ↓ -7.3%	-1,422 ↑ +51.4%	-4,239 ↓ -198.2%	-4,520 ↓ -6.6%	-3,159 ↑ +30.1%	-4,400 ↓ -39.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-300 -	900 ↑ +400.0%	500 ↓ -44.4%	-1,200 ↓ -340.0%	- -	3,240 -	2,110 ↓ -34.9%	-4,105 ↓ -294.5%	1,150 ↑ +128.0%	-600 ↓ -152.2%	1,800 ↑ +400.0%	1,297 ↓ -28.0%
長期借入れによる収入	- -	6,200 -	2,100 ↓ -66.1%	2,000 ↓ -4.8%	400 ↓ -80.0%	1,600 ↑ +300.0%	1,200 ↓ -25.0%	5,300 ↑ +341.7%	2,005 ↓ -62.2%	1,200 ↓ -40.1%	3,400 ↑ +183.3%	3,000 ↓ -11.8%	3,862 ↑ +28.7%
長期借入金の返済による支出	- -	-1,646 -	-2,536 ↓ -54.1%	-2,295 ↑ +9.5%	-2,370 ↓ -3.3%	-2,320 ↑ +2.1%	-2,430 ↓ -4.7%	-1,840 ↑ +24.3%	-2,122 ↓ -15.3%	-2,223 ↓ -4.7%	-2,303 ↓ -3.6%	-2,513 ↓ -9.1%	-2,658 ↓ -5.7%
リース負債の返済による支出	- -	-250 -	-275 ↓ -10.1%	-320 ↓ -16.5%	-348 ↓ -8.9%	-397 ↓ -14.0%	-447 ↓ -12.7%	-521 ↓ -16.5%	-592 ↓ -13.6%	-653 ↓ -10.3%	-747 ↓ -14.4%	-1,000 ↓ -33.7%	-969 ↑ +3.1%
自己株式の処分による収入	- -	- -	- -	- -	3,632 -	- -	8 -	2,731 ↑ +36149.9%	- -	- -	- -	8 -	20 ↑ +161.8%
配当金の支払額	- -	-299 -	-446 ↓ -49.4%	-417 ↑ +6.5%	-477 ↓ -14.3%	-591 ↓ -24.0%	-570 ↑ +3.6%	-148 ↑ +74.0%	-78 ↑ +47.7%	-152 ↓ -96.4%	-145 ↑ +4.6%	-209 ↓ -43.8%	-266 ↓ -27.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -
財務活動によるキャッシュ・フロー	- -	-1,790 -	-257 ↑ +85.6%	-532 ↓ -107.0%	-342 ↑ +35.7%	-3,062 ↓ -794.1%	1,000 ↑ +132.7%	9,272 ↑ +827.4%	-4,555 ↓ -149.1%	3,351 ↑ +173.6%	436 ↓ -87.0%	1,086 ↑ +149.1%	1,190 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	3 -	12 ↑ +237.8%	-8 ↓ -164.6%	4 ↑ +148.0%	-3 ↓ -193.6%	7 ↑ +317.0%	-28 ↓ -482.6%	-83 ↓ -192.6%	-50 ↑ +39.3%	-68 ↓ -36.3%	31 ↑ +145.0%	-23 ↓ -174.1%
現金及び現金同等物の増減額（△は減少）	- -	-11 -	364 ↑ +3556.2%	3 ↓ -99.2%	2,202 ↑ +74251.1%	-469 ↓ -121.3%	3,439 ↑ +833.7%	898 ↓ -73.9%	-2,240 ↓ -349.5%	677 ↑ +130.2%	679 ↑ +0.4%	1,468 ↑ +116.1%	890 ↓ -39.4%
現金及び現金同等物の残高	670 -	659 ↓ -1.6%	1,023 ↑ +55.2%	1,026 ↑ +0.3%	3,228 ↑ +214.5%	2,759 ↓ -14.5%	6,198 ↑ +124.6%	7,096 ↑ +14.5%	4,856 ↓ -31.6%	5,533 ↑ +13.9%	6,212 ↑ +12.3%	7,680 ↑ +23.6%	8,571 ↑ +11.6%

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（△）

2,583

2,662

↑ +3.1%

3,200

↑ +20.2%

3,654

↑ +14.2%

3,693

↑ +1.1%

2,399

↓ -35.0%

-10,110

↓ -521.4%

482

↑ +104.8%

-306

↓ -163.3%

671

↑ +319.6%

1,003

↑ +49.4%

-2,276

↓ -326.9%

減価償却費

1,970

2,085

↑ +5.8%

2,216

↑ +6.3%

2,491

↑ +12.4%

2,567

↑ +3.1%

2,609

↑ +1.6%

2,581

↓ -1.1%

2,193

↓ -15.0%

2,233

↑ +1.8%

2,415

↑ +8.1%

3,134

↑ +29.8%

3,390

↑ +8.2%

のれん償却額

↑ +476.4%

100

↑ +18.9%

減損損失

143

↑ +76.7%

271

↑ +88.9%

100

↓ -63.2%

155

↑ +55.6%

434

↑ +180.1%

3,818

↑ +779.7%

315

↓ -91.7%

599

↑ +89.9%

150

↓ -75.0%

281

↑ +87.8%

3,057

↑ +986.9%

退職給付に係る負債の増減額（△は減少）

↓ -8.2%

↓ -12.7%

↓ -0.3%

↑ +10.8%

↑ +23.1%

↑ +5.4%

↓ -61.1%

↑ +49.1%

↓ -21.7%

↓ -31.2%

↑ +77.0%

長期未払金の増減額（△は減少）

-35

↓ -155.4%

↑ +209.1%

-44

↓ -216.4%

237

↑ +639.2%

-59

↓ -124.8%

288

↑ +591.0%

-84

↓ -129.0%

645

↑ +871.5%

566

↓ -12.2%

-114

↓ -120.1%

-95

↑ +16.4%

賞与引当金の増減額（△は減少）

108

100

↓ -7.9%

↓ -17.5%

↓ -9.2%

↓ -89.3%

-146

↓ -1914.2%

-609

↓ -318.2%

258

↑ +142.4%

194

↓ -25.1%

120

↓ -37.9%

123

↑ +2.4%

249

↑ +102.8%

店舗閉鎖損失引当金の増減額（△は減少）

-19

↓ -200.0%

-22

↓ -200.0%

442

↑ +2137.5%

投資有価証券売却損益（△は益）

-25

固定資産売却損益（△は益）

-3

-0

0.0%

-0

-1

↓ -4564.3%

固定資産受贈益

-159

固定資産除却損

↑ +45.3%

↓ -48.0%

↑ +63.0%

↓ -58.1%

↑ +162.1%

↓ -17.9%

↓ -32.6%

↓ -20.4%

↑ +2.7%

↑ +222.0%

↑ +71.8%

受取利息及び受取配当金

-31

-28

↑ +9.9%

-26

↑ +7.0%

-21

↑ +18.8%

-17

↑ +19.9%

-15

↑ +12.2%

-12

↑ +17.1%

-10

↑ +19.8%

-9

↑ +5.3%

-8

↑ +9.6%

-12

↓ -37.8%

-23

↓ -95.4%

受取補償金

-264

-12

-500

↓ -3956.1%

支払利息

278

293

↑ +5.4%

282

↓ -4.0%

262

↓ -7.0%

244

↓ -6.9%

244

↑ +0.1%

328

↑ +34.2%

373

↑ +13.7%

467

↑ +25.5%

580

↑ +24.1%

756

↑ +30.3%

848

↑ +12.2%

売上債権の増減額（△は増加）

-121

-51

↑ +57.4%

-229

↓ -344.9%

↑ +110.1%

-75

↓ -423.6%

231

↑ +407.6%

186

↓ -19.3%

-156

↓ -183.9%

-193

↓ -23.5%

-151

↑ +21.9%

-211

↓ -39.9%

220

↑ +204.1%

棚卸資産の増減額（△は増加）

-8

-19

↓ -134.7%

↑ +201.6%

-93

↓ -583.1%

↑ +160.1%

-30

↓ -154.3%

-1

↑ +98.3%

↑ +4603.9%

↓ -65.0%

-52

↓ -751.0%

-114

↓ -117.7%

101

↑ +189.0%

前払費用の増減額（△は増加）

-15

↑ +186.5%

-45

↓ -445.1%

-5

↑ +89.3%

↑ +406.2%

-46

↓ -413.9%

-6

↑ +87.0%

↑ +777.6%

-55

↓ -236.7%

-7

↑ +86.9%

-80

↓ -999.7%

-8

↑ +90.5%

仕入債務の増減額（△は減少）

↓ -61.5%

-125

↓ -3977.2%

-3

↑ +97.2%

↑ +385.3%

-11

↓ -207.0%

-29

↓ -175.3%

↑ +185.0%

-6

↓ -124.1%

↑ +139.9%

↑ +1788.1%

-54

↓ -220.2%

未払金の増減額（△は減少）

-286

181

↑ +163.2%

-12

↓ -106.8%

-56

↓ -356.5%

-36

↑ +36.1%

-5

↑ +85.9%

447

↑ +8871.4%

-387

↓ -186.6%

256

↑ +166.2%

117

↓ -54.3%

↓ -71.4%

-180

↓ -638.5%

未払費用の増減額（△は減少）

↓ -10.1%

↓ -46.8%

↑ +306.6%

-32

↓ -138.3%

-251

↓ -694.3%

↑ +110.6%

↑ +42.5%

↑ +51.1%

182

↑ +218.8%

-51

↓ -128.1%

↑ +170.5%

前受金の増減額（△は減少）

-95

↑ +151.9%

-9

↓ -118.0%

-11

↓ -22.0%

↑ +474.6%

668

↑ +1549.6%

-797

↓ -219.3%

-22

↑ +97.3%

↑ +234.2%

↓ -9.6%

-148

↓ -656.6%

-84

↑ +43.3%

未払消費税等の増減額（△は減少）

547

-527

↓ -196.4%

-32

↑ +93.9%

↑ +157.5%

-110

↓ -693.7%

609

↑ +651.4%

-677

↓ -211.2%

1,116

↑ +264.7%

-1,118

↓ -200.2%

273

↑ +124.4%

380

↑ +39.1%

-483

↓ -227.2%

長期預り保証金の増減額（△は減少）

-97

516

↑ +635.0%

その他

143

↑ +217.5%

149

↑ +4.3%

310

↑ +107.7%

-50

↓ -116.3%

-119

↓ -136.1%

-269

↓ -125.9%

↑ +133.3%

-157

↓ -275.7%

-120

↑ +23.6%

-176

↓ -46.4%

142

↑ +180.6%

小計

5,190

5,133

↓ -1.1%

5,858

↑ +14.1%

6,868

↑ +17.2%

6,479

↓ -5.7%

6,624

↑ +2.2%

-5,352

↓ -180.8%

3,756

↑ +170.2%

2,356

↓ -37.3%

5,203

↑ +120.8%

4,710

↓ -9.5%

5,486

↑ +16.5%

利息及び配当金の受取額

↓ -45.3%

↑ +125.9%

↓ -34.7%

↓ -21.1%

↓ -4.3%

↓ -38.0%

0.0%

↑ +1201.4%

↑ +312.5%

利息の支払額

-272

-295

↓ -8.4%

-284

↑ +3.5%

-264

↑ +7.1%

-245

↑ +7.0%

-245

↑ +0.0%

-314

↓ -28.1%

-382

↓ -21.4%

-467

↓ -22.4%

-581

↓ -24.5%

-758

↓ -30.4%

-841

↓ -11.0%

法人税等の支払額又は還付額（△は支払）

-1,012

-1,118

↓ -10.5%

-1,206

↓ -7.8%

-1,282

↓ -6.3%

-1,383

↓ -7.9%

-1,219

↑ +11.9%

-432

↑ +64.6%

-140

↑ +67.7%

-274

↓ -96.5%

210

↑ +176.4%

-445

↓ -312.3%

-538

↓ -20.9%

営業活動によるキャッシュ・フロー

3,907

3,720

↓ -4.8%

4,369

↑ +17.4%

5,323

↑ +21.8%

5,116

↓ -3.9%

5,160

↑ +0.9%

-5,418

↓ -205.0%

3,819

↑ +170.5%

1,615

↓ -57.7%

4,832

↑ +199.2%

3,510

↓ -27.3%

4,122

↑ +17.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-32

-59

↓ -81.1%

-0

-12

↓ -2282.9%

-5

投資有価証券の売却による収入

有形固定資産の取得による支出

-2,278

-3,161

↓ -38.8%

-3,578

↓ -13.2%

-2,693

↑ +24.7%

-2,110

↑ +21.6%

-2,526

↓ -19.7%

-2,264

↑ +10.4%

-1,405

↑ +38.0%

-2,584

↓ -84.0%

-2,247

↑ +13.0%

-3,194

↓ -42.2%

-3,726

↓ -16.6%

有形固定資産の売却による収入

216

↓ -82.4%

↓ -75.6%

↑ +5442.9%

無形固定資産の取得による支出

-167

-102

↑ +38.6%

-284

↓ -177.7%

-280

↑ +1.5%

-359

↓ -28.3%

-231

↑ +35.6%

-202

↑ +12.9%

-77

↑ +61.8%

-118

↓ -53.0%

-265

↓ -125.0%

-234

↑ +11.8%

-257

↓ -9.7%

敷金及び保証金の差入による支出

-138

-63

↑ +54.2%

-323

↓ -409.0%

-166

↑ +48.5%

-302

↓ -81.4%

-218

↑ +27.6%

-695

↓ -218.4%

-180

↑ +74.1%

-256

↓ -42.4%

-597

↓ -133.1%

-490

↑ +18.0%

-88

↑ +82.1%

敷金及び保証金の回収による収入

↓ -29.9%

211

↑ +224.6%

↓ -65.6%

166

↑ +127.9%

↓ -41.8%

203

↑ +110.4%

181

↓ -10.9%

315

↑ +74.0%

166

↓ -47.3%

554

↑ +234.1%

158

↓ -71.5%

長期貸付けによる支出

-39

長期貸付金の回収による収入

159

353

↑ +122.4%

135

↓ -61.8%

134

↓ -0.8%

133

↓ -0.5%

↓ -27.3%

↓ -25.7%

↓ -5.0%

↓ -12.6%

↓ -3.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-28

-1,623

-593

子会社株式の取得価額調整による収入

219

その他

143

151

↑ +5.4%

-75

↓ -150.0%

-26

↑ +64.8%

-67

↓ -151.1%

↑ +125.2%

-91

↓ -644.0%

-11

↑ +87.6%

-51

↓ -353.6%

-22

↑ +57.4%

-34

↓ -54.4%

↑ +125.2%

投資活動によるキャッシュ・フロー

-2,131

-3,111

↓ -46.0%

-3,826

↓ -23.0%

-2,782

↑ +27.3%

-2,519

↑ +9.5%

-2,729

↓ -8.3%

-2,928

↓ -7.3%

-1,422

↑ +51.4%

-4,239

↓ -198.2%

-4,520

↓ -6.6%

-3,159

↑ +30.1%

-4,400

↓ -39.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

900

↑ +400.0%

500

↓ -44.4%

-1,200

↓ -340.0%

3,240

2,110

↓ -34.9%

-4,105

↓ -294.5%

1,150

↑ +128.0%

-600

↓ -152.2%

1,800

↑ +400.0%

1,297

↓ -28.0%

長期借入れによる収入

6,200

2,100

↓ -66.1%

2,000

↓ -4.8%

400

↓ -80.0%

1,600

↑ +300.0%

1,200

↓ -25.0%

5,300

↑ +341.7%

2,005

↓ -62.2%

1,200

↓ -40.1%

3,400

↑ +183.3%

3,000

↓ -11.8%

3,862

↑ +28.7%

長期借入金の返済による支出

-1,646

-2,536

↓ -54.1%

-2,295

↑ +9.5%

-2,370

↓ -3.3%

-2,320

↑ +2.1%

-2,430

↓ -4.7%

-1,840

↑ +24.3%

-2,122

↓ -15.3%

-2,223

↓ -4.7%

-2,303

↓ -3.6%

-2,513

↓ -9.1%

-2,658

↓ -5.7%

リース負債の返済による支出

-250

-275

↓ -10.1%

-320

↓ -16.5%

-348

↓ -8.9%

-397

↓ -14.0%

-447

↓ -12.7%

-521

↓ -16.5%

-592

↓ -13.6%

-653

↓ -10.3%

-747

↓ -14.4%

-1,000

↓ -33.7%

-969

↑ +3.1%

自己株式の処分による収入

3,632

2,731

↑ +36149.9%

↑ +161.8%

配当金の支払額

-299

-446

↓ -49.4%

-417

↑ +6.5%

-477

↓ -14.3%

-591

↓ -24.0%

-570

↑ +3.6%

-148

↑ +74.0%

-78

↑ +47.7%

-152

↓ -96.4%

-145

↑ +4.6%

-209

↓ -43.8%

-266

↓ -27.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-97

財務活動によるキャッシュ・フロー

-1,790

-257

↑ +85.6%

-532

↓ -107.0%

-342

↑ +35.7%

-3,062

↓ -794.1%

1,000

↑ +132.7%

9,272

↑ +827.4%

-4,555

↓ -149.1%

3,351

↑ +173.6%

436

↓ -87.0%

1,086

↑ +149.1%

1,190

↑ +9.6%

現金及び現金同等物に係る換算差額

↑ +237.8%

-8

↓ -164.6%

↑ +148.0%

-3

↓ -193.6%

↑ +317.0%

-28

↓ -482.6%

-83

↓ -192.6%

-50

↑ +39.3%

-68

↓ -36.3%

↑ +145.0%

-23

↓ -174.1%

現金及び現金同等物の増減額（△は減少）

-11

364

↑ +3556.2%

↓ -99.2%

2,202

↑ +74251.1%

-469

↓ -121.3%

3,439

↑ +833.7%

898

↓ -73.9%

-2,240

↓ -349.5%

677

↑ +130.2%

679

↑ +0.4%

1,468

↑ +116.1%

890

↓ -39.4%

現金及び現金同等物の残高

670

659

↓ -1.6%

1,023

↑ +55.2%

1,026

↑ +0.3%

3,228

↑ +214.5%

2,759

↓ -14.5%

6,198

↑ +124.6%

7,096

↑ +14.5%

4,856

↓ -31.6%

5,533

↑ +13.9%

6,212

↑ +12.3%

7,680

↑ +23.6%

8,571

↑ +11.6%

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