OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. カワチ薬品（2664）

2664
カワチ薬品
2664カワチ薬品

小売業
プライム市場|TOPIX Small|3月決算
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

カワチ薬品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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
258,319
-
260,624
↑ +0.9%
266,423
↑ +2.2%
268,205
↑ +0.7%
265,788
↓ -0.9%
270,313
↑ +1.7%
284,492
↑ +5.2%
279,462
↓ -1.8%
281,871
↑ +0.9%
285,960
↑ +1.5%
287,816
↑ +0.6%
284,492
↓ -1.2%
売上原価
204,144
-
205,440
↑ +0.6%
209,595
↑ +2.0%
211,068
↑ +0.7%
208,129
↓ -1.4%
211,601
↑ +1.7%
219,813
↑ +3.9%
216,313
↓ -1.6%
217,824
↑ +0.7%
220,158
↑ +1.1%
221,098
↑ +0.4%
219,174
↓ -0.9%
売上総利益又は売上総損失（△）
54,174
-
55,183
↑ +1.9%
56,827
↑ +3.0%
57,137
↑ +0.5%
57,658
↑ +0.9%
58,711
↑ +1.8%
64,678
↑ +10.2%
63,149
↓ -2.4%
64,047
↑ +1.4%
65,801
↑ +2.7%
66,717
↑ +1.4%
65,318
↓ -2.1%
販売費及び一般管理費
51,360
-
50,527
↓ -1.6%
51,104
↑ +1.1%
52,563
↑ +2.9%
53,297
↑ +1.4%
53,035
↓ -0.5%
54,117
↑ +2.0%
55,439
↑ +2.4%
57,435
↑ +3.6%
58,200
↑ +1.3%
59,256
↑ +1.8%
58,538
↓ -1.2%
営業利益又は営業損失（△）
2,814
-
4,656
↑ +65.5%
5,723
↑ +22.9%
4,573
↓ -20.1%
4,361
↓ -4.6%
5,675
↑ +30.1%
10,560
↑ +86.1%
7,709
↓ -27.0%
6,611
↓ -14.2%
7,601
↑ +15.0%
7,461
↓ -1.8%
6,779
↓ -9.1%
営業外収益
受取利息
45
-
45
0.0%
42
↓ -6.7%
40
↓ -4.8%
36
↓ -10.0%
32
↓ -11.1%
28
↓ -12.5%
24
↓ -14.3%
21
↓ -12.5%
19
↓ -9.5%
17
↓ -10.5%
23
↑ +35.3%
受取配当金
4
-
5
↑ +25.0%
5
0.0%
5
0.0%
5
0.0%
4
↓ -20.0%
4
0.0%
2
↓ -50.0%
2
0.0%
3
↑ +50.0%
3
0.0%
5
↑ +66.7%
協賛金収入
-
-
-
-
-
-
219
-
327
↑ +49.3%
-
-
109
-
149
↑ +36.7%
152
↑ +2.0%
-
-
109
-
201
↑ +84.4%
受取手数料
697
-
697
0.0%
714
↑ +2.4%
741
↑ +3.8%
791
↑ +6.7%
826
↑ +4.4%
816
↓ -1.2%
807
↓ -1.1%
824
↑ +2.1%
799
↓ -3.0%
785
↓ -1.8%
785
0.0%
太陽光売電収入
166
-
219
↑ +31.9%
220
↑ +0.5%
220
0.0%
218
↓ -0.9%
195
↓ -10.6%
191
↓ -2.1%
195
↑ +2.1%
186
↓ -4.6%
176
↓ -5.4%
177
↑ +0.6%
182
↑ +2.8%
その他
306
-
363
↑ +18.6%
360
↓ -0.8%
355
↓ -1.4%
498
↑ +40.3%
251
↓ -49.6%
290
↑ +15.5%
218
↓ -24.8%
407
↑ +86.7%
461
↑ +13.3%
272
↓ -41.0%
403
↑ +48.2%
営業外収益
1,873
-
2,002
↑ +6.9%
2,177
↑ +8.7%
2,272
↑ +4.4%
1,550
↓ -31.8%
1,310
↓ -15.5%
1,441
↑ +10.0%
1,399
↓ -2.9%
1,442
↑ +3.1%
1,460
↑ +1.2%
1,366
↓ -6.4%
1,601
↑ +17.2%
営業外費用
支払利息
224
-
170
↓ -24.1%
130
↓ -23.5%
101
↓ -22.3%
79
↓ -21.8%
68
↓ -13.9%
61
↓ -10.3%
49
↓ -19.7%
41
↓ -16.3%
35
↓ -14.6%
36
↑ +2.9%
70
↑ +94.4%
支払手数料
134
-
120
↓ -10.4%
124
↑ +3.3%
124
0.0%
146
↑ +17.7%
172
↑ +17.8%
171
↓ -0.6%
156
↓ -8.8%
142
↓ -9.0%
136
↓ -4.2%
129
↓ -5.1%
125
↓ -3.1%
減価償却費
185
-
217
↑ +17.3%
179
↓ -17.5%
160
↓ -10.6%
101
↓ -36.9%
84
↓ -16.8%
74
↓ -11.9%
65
↓ -12.2%
59
↓ -9.2%
56
↓ -5.1%
55
↓ -1.8%
55
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
44
↓ -25.4%
56
↑ +27.3%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
52
0.0%
その他
152
-
59
↓ -61.2%
97
↑ +64.4%
75
↓ -22.7%
67
↓ -10.7%
87
↑ +29.9%
112
↑ +28.7%
137
↑ +22.3%
137
0.0%
164
↑ +19.7%
169
↑ +3.0%
122
↓ -27.8%
営業外費用
901
-
783
↓ -13.1%
837
↑ +6.9%
785
↓ -6.2%
394
↓ -49.8%
412
↑ +4.6%
420
↑ +1.9%
409
↓ -2.6%
381
↓ -6.8%
452
↑ +18.6%
487
↑ +7.7%
483
↓ -0.8%
経常利益又は経常損失（△）
3,786
-
5,875
↑ +55.2%
7,062
↑ +20.2%
6,060
↓ -14.2%
5,517
↓ -9.0%
6,573
↑ +19.1%
11,581
↑ +76.2%
8,698
↓ -24.9%
7,672
↓ -11.8%
8,609
↑ +12.2%
8,340
↓ -3.1%
7,897
↓ -5.3%
特別利益
固定資産売却益
1
-
240
↑ +23900.0%
113
↓ -52.9%
0
↓ -100.0%
72
-
24
↓ -66.7%
33
↑ +37.5%
0
↓ -100.0%
10
-
0
↓ -100.0%
0
0.0%
0
0.0%
その他
1
-
62
↑ +6100.0%
-
-
2
-
17
↑ +750.0%
76
↑ +347.1%
-
-
-
-
-
-
25
-
6
↓ -76.0%
-
-
特別利益
33
-
755
↑ +2187.9%
113
↓ -85.0%
2
↓ -98.2%
96
↑ +4700.0%
196
↑ +104.2%
42
↓ -78.6%
0
↓ -100.0%
148
-
145
↓ -2.0%
6
↓ -95.9%
0
↓ -100.0%
特別損失
固定資産除却損
113
-
130
↑ +15.0%
61
↓ -53.1%
30
↓ -50.8%
14
↓ -53.3%
26
↑ +85.7%
44
↑ +69.2%
33
↓ -25.0%
64
↑ +93.9%
27
↓ -57.8%
36
↑ +33.3%
114
↑ +216.7%
減損損失
6,765
-
2,416
↓ -64.3%
1,078
↓ -55.4%
245
↓ -77.3%
1,535
↑ +526.5%
647
↓ -57.9%
768
↑ +18.7%
944
↑ +22.9%
911
↓ -3.5%
1,117
↑ +22.6%
861
↓ -22.9%
2,117
↑ +145.9%
店舗閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
287
↑ +889.7%
532
↑ +85.4%
41
↓ -92.3%
店舗閉鎖損失引当金繰入額
307
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
86
↑ +473.3%
19
↓ -77.9%
その他
45
-
36
↓ -20.0%
75
↑ +108.3%
-
-
63
-
39
↓ -38.1%
29
↓ -25.6%
6
↓ -79.3%
235
↑ +3816.7%
104
↓ -55.7%
1
↓ -99.0%
32
↑ +3100.0%
特別損失
7,270
-
2,695
↓ -62.9%
1,305
↓ -51.6%
275
↓ -78.9%
1,780
↑ +547.3%
988
↓ -44.5%
987
↓ -0.1%
1,011
↑ +2.4%
1,248
↑ +23.4%
1,601
↑ +28.3%
1,519
↓ -5.1%
2,326
↑ +53.1%
税引前当期純利益又は税引前当期純損失（△）
-3,450
-
3,935
↑ +214.1%
5,870
↑ +49.2%
5,787
↓ -1.4%
3,834
↓ -33.7%
5,782
↑ +50.8%
10,636
↑ +84.0%
7,687
↓ -27.7%
6,572
↓ -14.5%
7,153
↑ +8.8%
6,827
↓ -4.6%
5,572
↓ -18.4%
法人税、住民税及び事業税
1,113
-
1,961
↑ +76.2%
2,313
↑ +18.0%
2,079
↓ -10.1%
2,044
↓ -1.7%
2,500
↑ +22.3%
3,941
↑ +57.6%
2,922
↓ -25.9%
2,604
↓ -10.9%
2,437
↓ -6.4%
2,023
↓ -17.0%
2,108
↑ +4.2%
法人税等調整額
109
-
0
↓ -100.0%
47
-
-160
↓ -440.4%
-226
↓ -41.3%
-540
↓ -138.9%
-414
↑ +23.3%
-65
↑ +84.3%
-209
↓ -221.5%
2
↑ +101.0%
-80
↓ -4100.0%
263
↑ +428.7%
法人税等
1,222
-
1,960
↑ +60.4%
2,360
↑ +20.4%
1,918
↓ -18.7%
1,817
↓ -5.3%
1,959
↑ +7.8%
3,527
↑ +80.0%
2,857
↓ -19.0%
2,394
↓ -16.2%
2,440
↑ +1.9%
1,942
↓ -20.4%
2,371
↑ +22.1%
当期純利益又は当期純損失（△）
-
-
1,975
-
3,510
↑ +77.7%
3,869
↑ +10.2%
2,016
↓ -47.9%
3,822
↑ +89.6%
7,109
↑ +86.0%
4,830
↓ -32.1%
4,177
↓ -13.5%
4,713
↑ +12.8%
4,884
↑ +3.6%
3,200
↓ -34.5%
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（△）
-
-
1,975
-
3,510
↑ +77.7%
3,869
↑ +10.2%
2,016
↓ -47.9%
3,822
↑ +89.6%
7,109
↑ +86.0%
4,830
↓ -32.1%
4,177
↓ -13.5%
4,713
↑ +12.8%
4,884
↑ +3.6%
3,200
↓ -34.5%
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
258,319
-
260,624
↑ +0.9%
266,423
↑ +2.2%
268,205
↑ +0.7%
265,788
↓ -0.9%
270,313
↑ +1.7%
284,492
↑ +5.2%
279,462
↓ -1.8%
281,871
↑ +0.9%
285,960
↑ +1.5%
287,816
↑ +0.6%
284,492
↓ -1.2%
売上原価
204,144
-
205,440
↑ +0.6%
209,595
↑ +2.0%
211,068
↑ +0.7%
208,129
↓ -1.4%
211,601
↑ +1.7%
219,813
↑ +3.9%
216,313
↓ -1.6%
217,824
↑ +0.7%
220,158
↑ +1.1%
221,098
↑ +0.4%
219,174
↓ -0.9%
売上総利益又は売上総損失（△）
54,174
-
55,183
↑ +1.9%
56,827
↑ +3.0%
57,137
↑ +0.5%
57,658
↑ +0.9%
58,711
↑ +1.8%
64,678
↑ +10.2%
63,149
↓ -2.4%
64,047
↑ +1.4%
65,801
↑ +2.7%
66,717
↑ +1.4%
65,318
↓ -2.1%
販売費及び一般管理費
51,360
-
50,527
↓ -1.6%
51,104
↑ +1.1%
52,563
↑ +2.9%
53,297
↑ +1.4%
53,035
↓ -0.5%
54,117
↑ +2.0%
55,439
↑ +2.4%
57,435
↑ +3.6%
58,200
↑ +1.3%
59,256
↑ +1.8%
58,538
↓ -1.2%
営業利益又は営業損失（△）
2,814
-
4,656
↑ +65.5%
5,723
↑ +22.9%
4,573
↓ -20.1%
4,361
↓ -4.6%
5,675
↑ +30.1%
10,560
↑ +86.1%
7,709
↓ -27.0%
6,611
↓ -14.2%
7,601
↑ +15.0%
7,461
↓ -1.8%
6,779
↓ -9.1%
営業外収益
受取利息
45
-
45
0.0%
42
↓ -6.7%
40
↓ -4.8%
36
↓ -10.0%
32
↓ -11.1%
28
↓ -12.5%
24
↓ -14.3%
21
↓ -12.5%
19
↓ -9.5%
17
↓ -10.5%
23
↑ +35.3%
受取配当金
4
-
5
↑ +25.0%
5
0.0%
5
0.0%
5
0.0%
4
↓ -20.0%
4
0.0%
2
↓ -50.0%
2
0.0%
3
↑ +50.0%
3
0.0%
5
↑ +66.7%
協賛金収入
-
-
-
-
-
-
219
-
327
↑ +49.3%
-
-
109
-
149
↑ +36.7%
152
↑ +2.0%
-
-
109
-
201
↑ +84.4%
受取手数料
697
-
697
0.0%
714
↑ +2.4%
741
↑ +3.8%
791
↑ +6.7%
826
↑ +4.4%
816
↓ -1.2%
807
↓ -1.1%
824
↑ +2.1%
799
↓ -3.0%
785
↓ -1.8%
785
0.0%
太陽光売電収入
166
-
219
↑ +31.9%
220
↑ +0.5%
220
0.0%
218
↓ -0.9%
195
↓ -10.6%
191
↓ -2.1%
195
↑ +2.1%
186
↓ -4.6%
176
↓ -5.4%
177
↑ +0.6%
182
↑ +2.8%
その他
306
-
363
↑ +18.6%
360
↓ -0.8%
355
↓ -1.4%
498
↑ +40.3%
251
↓ -49.6%
290
↑ +15.5%
218
↓ -24.8%
407
↑ +86.7%
461
↑ +13.3%
272
↓ -41.0%
403
↑ +48.2%
営業外収益
1,873
-
2,002
↑ +6.9%
2,177
↑ +8.7%
2,272
↑ +4.4%
1,550
↓ -31.8%
1,310
↓ -15.5%
1,441
↑ +10.0%
1,399
↓ -2.9%
1,442
↑ +3.1%
1,460
↑ +1.2%
1,366
↓ -6.4%
1,601
↑ +17.2%
営業外費用
支払利息
224
-
170
↓ -24.1%
130
↓ -23.5%
101
↓ -22.3%
79
↓ -21.8%
68
↓ -13.9%
61
↓ -10.3%
49
↓ -19.7%
41
↓ -16.3%
35
↓ -14.6%
36
↑ +2.9%
70
↑ +94.4%
支払手数料
134
-
120
↓ -10.4%
124
↑ +3.3%
124
0.0%
146
↑ +17.7%
172
↑ +17.8%
171
↓ -0.6%
156
↓ -8.8%
142
↓ -9.0%
136
↓ -4.2%
129
↓ -5.1%
125
↓ -3.1%
減価償却費
185
-
217
↑ +17.3%
179
↓ -17.5%
160
↓ -10.6%
101
↓ -36.9%
84
↓ -16.8%
74
↓ -11.9%
65
↓ -12.2%
59
↓ -9.2%
56
↓ -5.1%
55
↓ -1.8%
55
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
44
↓ -25.4%
56
↑ +27.3%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
52
0.0%
その他
152
-
59
↓ -61.2%
97
↑ +64.4%
75
↓ -22.7%
67
↓ -10.7%
87
↑ +29.9%
112
↑ +28.7%
137
↑ +22.3%
137
0.0%
164
↑ +19.7%
169
↑ +3.0%
122
↓ -27.8%
営業外費用
901
-
783
↓ -13.1%
837
↑ +6.9%
785
↓ -6.2%
394
↓ -49.8%
412
↑ +4.6%
420
↑ +1.9%
409
↓ -2.6%
381
↓ -6.8%
452
↑ +18.6%
487
↑ +7.7%
483
↓ -0.8%
経常利益又は経常損失（△）
3,786
-
5,875
↑ +55.2%
7,062
↑ +20.2%
6,060
↓ -14.2%
5,517
↓ -9.0%
6,573
↑ +19.1%
11,581
↑ +76.2%
8,698
↓ -24.9%
7,672
↓ -11.8%
8,609
↑ +12.2%
8,340
↓ -3.1%
7,897
↓ -5.3%
特別利益
固定資産売却益
1
-
240
↑ +23900.0%
113
↓ -52.9%
0
↓ -100.0%
72
-
24
↓ -66.7%
33
↑ +37.5%
0
↓ -100.0%
10
-
0
↓ -100.0%
0
0.0%
0
0.0%
その他
1
-
62
↑ +6100.0%
-
-
2
-
17
↑ +750.0%
76
↑ +347.1%
-
-
-
-
-
-
25
-
6
↓ -76.0%
-
-
特別利益
33
-
755
↑ +2187.9%
113
↓ -85.0%
2
↓ -98.2%
96
↑ +4700.0%
196
↑ +104.2%
42
↓ -78.6%
0
↓ -100.0%
148
-
145
↓ -2.0%
6
↓ -95.9%
0
↓ -100.0%
特別損失
固定資産除却損
113
-
130
↑ +15.0%
61
↓ -53.1%
30
↓ -50.8%
14
↓ -53.3%
26
↑ +85.7%
44
↑ +69.2%
33
↓ -25.0%
64
↑ +93.9%
27
↓ -57.8%
36
↑ +33.3%
114
↑ +216.7%
減損損失
6,765
-
2,416
↓ -64.3%
1,078
↓ -55.4%
245
↓ -77.3%
1,535
↑ +526.5%
647
↓ -57.9%
768
↑ +18.7%
944
↑ +22.9%
911
↓ -3.5%
1,117
↑ +22.6%
861
↓ -22.9%
2,117
↑ +145.9%
店舗閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
287
↑ +889.7%
532
↑ +85.4%
41
↓ -92.3%
店舗閉鎖損失引当金繰入額
307
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
86
↑ +473.3%
19
↓ -77.9%
その他
45
-
36
↓ -20.0%
75
↑ +108.3%
-
-
63
-
39
↓ -38.1%
29
↓ -25.6%
6
↓ -79.3%
235
↑ +3816.7%
104
↓ -55.7%
1
↓ -99.0%
32
↑ +3100.0%
特別損失
7,270
-
2,695
↓ -62.9%
1,305
↓ -51.6%
275
↓ -78.9%
1,780
↑ +547.3%
988
↓ -44.5%
987
↓ -0.1%
1,011
↑ +2.4%
1,248
↑ +23.4%
1,601
↑ +28.3%
1,519
↓ -5.1%
2,326
↑ +53.1%
税引前当期純利益又は税引前当期純損失（△）
-3,450
-
3,935
↑ +214.1%
5,870
↑ +49.2%
5,787
↓ -1.4%
3,834
↓ -33.7%
5,782
↑ +50.8%
10,636
↑ +84.0%
7,687
↓ -27.7%
6,572
↓ -14.5%
7,153
↑ +8.8%
6,827
↓ -4.6%
5,572
↓ -18.4%
法人税、住民税及び事業税
1,113
-
1,961
↑ +76.2%
2,313
↑ +18.0%
2,079
↓ -10.1%
2,044
↓ -1.7%
2,500
↑ +22.3%
3,941
↑ +57.6%
2,922
↓ -25.9%
2,604
↓ -10.9%
2,437
↓ -6.4%
2,023
↓ -17.0%
2,108
↑ +4.2%
法人税等調整額
109
-
0
↓ -100.0%
47
-
-160
↓ -440.4%
-226
↓ -41.3%
-540
↓ -138.9%
-414
↑ +23.3%
-65
↑ +84.3%
-209
↓ -221.5%
2
↑ +101.0%
-80
↓ -4100.0%
263
↑ +428.7%
法人税等
1,222
-
1,960
↑ +60.4%
2,360
↑ +20.4%
1,918
↓ -18.7%
1,817
↓ -5.3%
1,959
↑ +7.8%
3,527
↑ +80.0%
2,857
↓ -19.0%
2,394
↓ -16.2%
2,440
↑ +1.9%
1,942
↓ -20.4%
2,371
↑ +22.1%
当期純利益又は当期純損失（△）
-
-
1,975
-
3,510
↑ +77.7%
3,869
↑ +10.2%
2,016
↓ -47.9%
3,822
↑ +89.6%
7,109
↑ +86.0%
4,830
↓ -32.1%
4,177
↓ -13.5%
4,713
↑ +12.8%
4,884
↑ +3.6%
3,200
↓ -34.5%
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（△）
-
-
1,975
-
3,510
↑ +77.7%
3,869
↑ +10.2%
2,016
↓ -47.9%
3,822
↑ +89.6%
7,109
↑ +86.0%
4,830
↓ -32.1%
4,177
↓ -13.5%
4,713
↑ +12.8%
4,884
↑ +3.6%
3,200
↓ -34.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
21,153
-
25,773
↑ +21.8%
25,685
↓ -0.3%
25,924
↑ +0.9%
28,412
↑ +9.6%
33,105
↑ +16.5%
41,235
↑ +24.6%
38,959
↓ -5.5%
38,450
↓ -1.3%
35,623
↓ -7.4%
36,674
↑ +3.0%
38,112
↑ +3.9%
売掛金
-
-
2,599
-
2,782
↑ +7.0%
2,804
↑ +0.8%
3,073
↑ +9.6%
3,579
↑ +16.5%
6,481
↑ +81.1%
5,368
↓ -17.2%
5,850
↑ +9.0%
6,604
↑ +12.9%
10,456
↑ +58.3%
14,726
↑ +40.8%
15,833
↑ +7.5%
商品
-
-
26,352
-
26,718
↑ +1.4%
29,042
↑ +8.7%
29,814
↑ +2.7%
31,515
↑ +5.7%
30,633
↓ -2.8%
30,729
↑ +0.3%
31,402
↑ +2.2%
32,961
↑ +5.0%
34,699
↑ +5.3%
34,175
↓ -1.5%
34,545
↑ +1.1%
貯蔵品
-
-
18
-
23
↑ +27.8%
25
↑ +8.7%
32
↑ +28.0%
30
↓ -6.3%
27
↓ -10.0%
32
↑ +18.5%
30
↓ -6.3%
32
↑ +6.7%
30
↓ -6.3%
32
↑ +6.7%
32
0.0%
その他
-
-
5,043
-
5,202
↑ +3.2%
5,968
↑ +14.7%
5,678
↓ -4.9%
5,406
↓ -4.8%
5,569
↑ +3.0%
5,429
↓ -2.5%
5,179
↓ -4.6%
5,474
↑ +5.7%
5,209
↓ -4.8%
4,863
↓ -6.6%
4,794
↓ -1.4%
流動資産
-
-
55,825
-
61,207
↑ +9.6%
64,226
↑ +4.9%
65,207
↑ +1.5%
68,944
↑ +5.7%
75,818
↑ +10.0%
82,796
↑ +9.2%
81,422
↓ -1.7%
83,523
↑ +2.6%
86,018
↑ +3.0%
90,472
↑ +5.2%
93,318
↑ +3.1%
固定資産
有形固定資産
建物及び構築物
-
-
100,815
-
101,936
↑ +1.1%
104,523
↑ +2.5%
107,951
↑ +3.3%
107,459
↓ -0.5%
109,077
↑ +1.5%
110,409
↑ +1.2%
112,585
↑ +2.0%
114,911
↑ +2.1%
117,360
↑ +2.1%
117,568
↑ +0.2%
117,763
↑ +0.2%
減価償却累計額
-
-
-56,859
-
-58,122
↓ -2.2%
-60,793
↓ -4.6%
-63,374
↓ -4.2%
-65,614
↓ -3.5%
-67,940
↓ -3.5%
-70,256
↓ -3.4%
-72,758
↓ -3.6%
-74,785
↓ -2.8%
-77,208
↓ -3.2%
-78,796
↓ -2.1%
-81,284
↓ -3.2%
建物及び構築物（純額）
-
-
43,955
-
43,813
↓ -0.3%
43,730
↓ -0.2%
44,576
↑ +1.9%
41,845
↓ -6.1%
41,136
↓ -1.7%
40,153
↓ -2.4%
39,826
↓ -0.8%
40,126
↑ +0.8%
40,152
↑ +0.1%
38,771
↓ -3.4%
36,479
↓ -5.9%
土地
-
-
53,633
-
51,781
↓ -3.5%
51,207
↓ -1.1%
51,657
↑ +0.9%
50,777
↓ -1.7%
50,282
↓ -1.0%
50,105
↓ -0.4%
49,601
↓ -1.0%
49,292
↓ -0.6%
49,170
↓ -0.2%
49,551
↑ +0.8%
49,638
↑ +0.2%
建設仮勘定
-
-
690
-
113
↓ -83.6%
62
↓ -45.1%
18
↓ -71.0%
104
↑ +477.8%
5
↓ -95.2%
1
↓ -80.0%
8
↑ +700.0%
791
↑ +9787.5%
178
↓ -77.5%
441
↑ +147.8%
235
↓ -46.7%
その他
-
-
18,675
-
19,121
↑ +2.4%
20,386
↑ +6.6%
21,760
↑ +6.7%
22,410
↑ +3.0%
23,203
↑ +3.5%
24,225
↑ +4.4%
25,019
↑ +3.3%
25,016
↓ -0.0%
25,452
↑ +1.7%
25,600
↑ +0.6%
26,429
↑ +3.2%
減価償却累計額
-
-
-14,342
-
-14,664
↓ -2.2%
-15,841
↓ -8.0%
-17,026
↓ -7.5%
-18,190
↓ -6.8%
-19,346
↓ -6.4%
-20,561
↓ -6.3%
-21,589
↓ -5.0%
-21,839
↓ -1.2%
-22,418
↓ -2.7%
-22,563
↓ -0.6%
-23,059
↓ -2.2%
その他（純額）
-
-
4,332
-
4,457
↑ +2.9%
4,544
↑ +2.0%
4,734
↑ +4.2%
4,219
↓ -10.9%
3,857
↓ -8.6%
3,664
↓ -5.0%
3,430
↓ -6.4%
3,177
↓ -7.4%
3,034
↓ -4.5%
3,036
↑ +0.1%
3,370
↑ +11.0%
有形固定資産
-
-
102,613
-
100,165
↓ -2.4%
99,545
↓ -0.6%
100,986
↑ +1.4%
96,947
↓ -4.0%
95,282
↓ -1.7%
93,924
↓ -1.4%
92,867
↓ -1.1%
93,388
↑ +0.6%
92,535
↓ -0.9%
91,801
↓ -0.8%
89,724
↓ -2.3%
無形固定資産
その他
-
-
4,793
-
5,059
↑ +5.5%
5,179
↑ +2.4%
5,251
↑ +1.4%
4,909
↓ -6.5%
4,790
↓ -2.4%
4,918
↑ +2.7%
5,087
↑ +3.4%
5,243
↑ +3.1%
5,387
↑ +2.7%
5,155
↓ -4.3%
4,935
↓ -4.3%
無形固定資産
-
-
5,651
-
5,702
↑ +0.9%
5,608
↓ -1.6%
5,465
↓ -2.5%
4,909
↓ -10.2%
4,790
↓ -2.4%
4,918
↑ +2.7%
5,087
↑ +3.4%
5,243
↑ +3.1%
5,387
↑ +2.7%
5,155
↓ -4.3%
4,935
↓ -4.3%
投資その他の資産
投資有価証券
-
-
354
-
228
↓ -35.6%
285
↑ +25.0%
250
↓ -12.3%
149
↓ -40.4%
88
↓ -40.9%
76
↓ -13.6%
79
↑ +3.9%
101
↑ +27.8%
129
↑ +27.7%
154
↑ +19.4%
306
↑ +98.7%
敷金及び保証金
-
-
8,967
-
8,731
↓ -2.6%
8,632
↓ -1.1%
8,690
↑ +0.7%
8,478
↓ -2.4%
8,175
↓ -3.6%
7,988
↓ -2.3%
7,832
↓ -2.0%
7,633
↓ -2.5%
7,474
↓ -2.1%
7,381
↓ -1.2%
6,932
↓ -6.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
3,610
-
4,017
↑ +11.3%
4,082
↑ +1.6%
4,285
↑ +5.0%
4,275
↓ -0.2%
4,347
↑ +1.7%
4,036
↓ -7.2%
その他
-
-
848
-
778
↓ -8.3%
627
↓ -19.4%
563
↓ -10.2%
448
↓ -20.4%
424
↓ -5.4%
377
↓ -11.1%
348
↓ -7.7%
321
↓ -7.8%
298
↓ -7.2%
288
↓ -3.4%
360
↑ +25.0%
投資その他の資産
-
-
12,439
-
11,718
↓ -5.8%
11,473
↓ -2.1%
11,642
↑ +1.5%
12,143
↑ +4.3%
12,299
↑ +1.3%
12,460
↑ +1.3%
12,343
↓ -0.9%
12,342
↓ -0.0%
12,177
↓ -1.3%
12,172
↓ -0.0%
11,636
↓ -4.4%
固定資産
-
-
120,704
-
117,587
↓ -2.6%
116,626
↓ -0.8%
118,095
↑ +1.3%
114,000
↓ -3.5%
112,372
↓ -1.4%
111,303
↓ -1.0%
110,298
↓ -0.9%
110,973
↑ +0.6%
110,100
↓ -0.8%
109,128
↓ -0.9%
106,296
↓ -2.6%
資産
-
-
176,530
-
178,794
↑ +1.3%
180,852
↑ +1.2%
183,303
↑ +1.4%
182,944
↓ -0.2%
188,190
↑ +2.9%
194,100
↑ +3.1%
191,721
↓ -1.2%
194,496
↑ +1.4%
196,119
↑ +0.8%
199,601
↑ +1.8%
199,614
↑ +0.0%
負債の部
流動負債
買掛金
-
-
36,532
-
37,823
↑ +3.5%
38,867
↑ +2.8%
38,390
↓ -1.2%
38,289
↓ -0.3%
41,633
↑ +8.7%
41,220
↓ -1.0%
40,625
↓ -1.4%
41,923
↑ +3.2%
42,011
↑ +0.2%
41,271
↓ -1.8%
41,874
↑ +1.5%
１年内返済予定の長期借入金
-
-
12,330
-
12,400
↑ +0.6%
12,349
↓ -0.4%
12,175
↓ -1.4%
11,431
↓ -6.1%
11,096
↓ -2.9%
10,259
↓ -7.5%
9,200
↓ -10.3%
7,909
↓ -14.0%
6,706
↓ -15.2%
5,847
↓ -12.8%
5,706
↓ -2.4%
未払法人税等
-
-
247
-
1,469
↑ +494.7%
1,506
↑ +2.5%
1,271
↓ -15.6%
1,283
↑ +0.9%
1,762
↑ +37.3%
3,065
↑ +74.0%
1,217
↓ -60.3%
1,424
↑ +17.0%
1,400
↓ -1.7%
1,067
↓ -23.8%
1,352
↑ +26.7%
賞与引当金
-
-
983
-
990
↑ +0.7%
1,103
↑ +11.4%
1,075
↓ -2.5%
1,085
↑ +0.9%
1,224
↑ +12.8%
1,364
↑ +11.4%
1,188
↓ -12.9%
1,204
↑ +1.3%
1,351
↑ +12.2%
1,224
↓ -9.4%
1,280
↑ +4.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,046
-
2,096
↑ +2.4%
2,218
↑ +5.8%
2,424
↑ +9.3%
店舗閉鎖損失引当金
-
-
138
-
-
-
58
-
58
0.0%
66
↑ +13.8%
-
-
-
-
-
-
-
-
15
-
101
↑ +573.3%
12
↓ -88.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
480
-
819
↑ +70.6%
164
↓ -80.0%
その他
-
-
6,671
-
6,174
↓ -7.5%
6,569
↑ +6.4%
7,294
↑ +11.0%
7,089
↓ -2.8%
6,862
↓ -3.2%
7,805
↑ +13.7%
7,081
↓ -9.3%
7,927
↑ +11.9%
7,613
↓ -4.0%
8,308
↑ +9.1%
7,599
↓ -8.5%
流動負債
-
-
57,197
-
59,297
↑ +3.7%
60,789
↑ +2.5%
61,043
↑ +0.4%
59,627
↓ -2.3%
63,564
↑ +6.6%
65,037
↑ +2.3%
60,665
↓ -6.7%
62,435
↑ +2.9%
61,675
↓ -1.2%
60,858
↓ -1.3%
60,413
↓ -0.7%
固定負債
長期借入金
-
-
22,641
-
22,226
↓ -1.8%
20,741
↓ -6.7%
19,862
↓ -4.2%
19,677
↓ -0.9%
18,322
↓ -6.9%
16,151
↓ -11.8%
13,719
↓ -15.1%
11,640
↓ -15.2%
10,023
↓ -13.9%
10,752
↑ +7.3%
10,408
↓ -3.2%
退職給付に係る負債
-
-
6,619
-
5,925
↓ -10.5%
6,272
↑ +5.9%
6,757
↑ +7.7%
7,037
↑ +4.1%
7,304
↑ +3.8%
7,718
↑ +5.7%
8,217
↑ +6.5%
8,693
↑ +5.8%
8,959
↑ +3.1%
9,328
↑ +4.1%
8,547
↓ -8.4%
資産除去債務
-
-
2,099
-
2,132
↑ +1.6%
2,382
↑ +11.7%
2,586
↑ +8.6%
2,632
↑ +1.8%
2,728
↑ +3.6%
2,840
↑ +4.1%
2,996
↑ +5.5%
3,078
↑ +2.7%
3,243
↑ +5.4%
3,359
↑ +3.6%
3,442
↑ +2.5%
その他
-
-
1,301
-
1,239
↓ -4.8%
1,167
↓ -5.8%
1,172
↑ +0.4%
1,092
↓ -6.8%
1,022
↓ -6.4%
981
↓ -4.0%
948
↓ -3.4%
922
↓ -2.7%
922
0.0%
892
↓ -3.3%
873
↓ -2.1%
固定負債
-
-
33,272
-
31,964
↓ -3.9%
30,964
↓ -3.1%
30,379
↓ -1.9%
30,439
↑ +0.2%
29,926
↓ -1.7%
28,205
↓ -5.8%
26,406
↓ -6.4%
24,335
↓ -7.8%
23,148
↓ -4.9%
24,332
↑ +5.1%
23,272
↓ -4.4%
負債
-
-
90,469
-
91,262
↑ +0.9%
91,753
↑ +0.5%
91,422
↓ -0.4%
90,066
↓ -1.5%
93,491
↑ +3.8%
93,243
↓ -0.3%
87,071
↓ -6.6%
86,771
↓ -0.3%
84,824
↓ -2.2%
85,190
↑ +0.4%
83,686
↓ -1.8%
純資産の部
株主資本
資本金
-
-
13,001
-
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
資本剰余金
-
-
14,887
-
14,887
0.0%
14,888
↑ +0.0%
14,885
↓ -0.0%
14,885
0.0%
14,885
0.0%
14,899
↑ +0.1%
14,901
↑ +0.0%
14,902
↑ +0.0%
14,902
0.0%
14,902
0.0%
14,902
0.0%
利益剰余金
-
-
60,616
-
62,153
↑ +2.5%
64,622
↑ +4.0%
67,400
↑ +4.3%
68,391
↑ +1.5%
71,187
↑ +4.1%
77,293
↑ +8.6%
81,008
↑ +4.8%
84,070
↑ +3.8%
87,666
↑ +4.3%
90,765
↑ +3.5%
92,178
↑ +1.6%
自己株式
-
-
-2,550
-
-2,537
↑ +0.5%
-3,478
↓ -37.1%
-3,441
↑ +1.1%
-3,441
0.0%
-4,434
↓ -28.9%
-4,411
↑ +0.5%
-4,387
↑ +0.5%
-4,362
↑ +0.6%
-4,363
↓ -0.0%
-4,363
0.0%
-4,363
0.0%
株主資本
-
-
85,955
-
87,505
↑ +1.8%
89,034
↑ +1.7%
91,846
↑ +3.2%
92,837
↑ +1.1%
94,640
↑ +1.9%
100,782
↑ +6.5%
104,524
↑ +3.7%
107,612
↑ +3.0%
111,208
↑ +3.3%
114,306
↑ +2.8%
115,720
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
17
↓ -81.7%
60
↑ +252.9%
33
↓ -45.0%
-17
↓ -151.5%
-18
↓ -5.9%
-2
↑ +88.9%
0
↑ +100.0%
15
-
34
↑ +126.7%
51
↑ +50.0%
155
↑ +203.9%
評価・換算差額等
-
-
93
-
17
↓ -81.7%
60
↑ +252.9%
33
↓ -45.0%
-17
↓ -151.5%
-18
↓ -5.9%
-2
↑ +88.9%
0
↑ +100.0%
15
-
34
↑ +126.7%
51
↑ +50.0%
155
↑ +203.9%
新株予約権
-
-
11
-
9
↓ -18.2%
4
↓ -55.6%
-
-
58
-
77
↑ +32.8%
76
↓ -1.3%
126
↑ +65.8%
98
↓ -22.2%
52
↓ -46.9%
52
0.0%
52
0.0%
純資産
91,712
-
86,061
↓ -6.2%
87,532
↑ +1.7%
89,099
↑ +1.8%
91,880
↑ +3.1%
92,878
↑ +1.1%
94,699
↑ +2.0%
100,857
↑ +6.5%
104,649
↑ +3.8%
107,725
↑ +2.9%
111,295
↑ +3.3%
114,410
↑ +2.8%
115,928
↑ +1.3%
負債純資産
-
-
176,530
-
178,794
↑ +1.3%
180,852
↑ +1.2%
183,303
↑ +1.4%
182,944
↓ -0.2%
188,190
↑ +2.9%
194,100
↑ +3.1%
191,721
↓ -1.2%
194,496
↑ +1.4%
196,119
↑ +0.8%
199,601
↑ +1.8%
199,614
↑ +0.0%
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
-
-
21,153
-
25,773
↑ +21.8%
25,685
↓ -0.3%
25,924
↑ +0.9%
28,412
↑ +9.6%
33,105
↑ +16.5%
41,235
↑ +24.6%
38,959
↓ -5.5%
38,450
↓ -1.3%
35,623
↓ -7.4%
36,674
↑ +3.0%
38,112
↑ +3.9%
売掛金
-
-
2,599
-
2,782
↑ +7.0%
2,804
↑ +0.8%
3,073
↑ +9.6%
3,579
↑ +16.5%
6,481
↑ +81.1%
5,368
↓ -17.2%
5,850
↑ +9.0%
6,604
↑ +12.9%
10,456
↑ +58.3%
14,726
↑ +40.8%
15,833
↑ +7.5%
商品
-
-
26,352
-
26,718
↑ +1.4%
29,042
↑ +8.7%
29,814
↑ +2.7%
31,515
↑ +5.7%
30,633
↓ -2.8%
30,729
↑ +0.3%
31,402
↑ +2.2%
32,961
↑ +5.0%
34,699
↑ +5.3%
34,175
↓ -1.5%
34,545
↑ +1.1%
貯蔵品
-
-
18
-
23
↑ +27.8%
25
↑ +8.7%
32
↑ +28.0%
30
↓ -6.3%
27
↓ -10.0%
32
↑ +18.5%
30
↓ -6.3%
32
↑ +6.7%
30
↓ -6.3%
32
↑ +6.7%
32
0.0%
その他
-
-
5,043
-
5,202
↑ +3.2%
5,968
↑ +14.7%
5,678
↓ -4.9%
5,406
↓ -4.8%
5,569
↑ +3.0%
5,429
↓ -2.5%
5,179
↓ -4.6%
5,474
↑ +5.7%
5,209
↓ -4.8%
4,863
↓ -6.6%
4,794
↓ -1.4%
流動資産
-
-
55,825
-
61,207
↑ +9.6%
64,226
↑ +4.9%
65,207
↑ +1.5%
68,944
↑ +5.7%
75,818
↑ +10.0%
82,796
↑ +9.2%
81,422
↓ -1.7%
83,523
↑ +2.6%
86,018
↑ +3.0%
90,472
↑ +5.2%
93,318
↑ +3.1%
固定資産
有形固定資産
建物及び構築物
-
-
100,815
-
101,936
↑ +1.1%
104,523
↑ +2.5%
107,951
↑ +3.3%
107,459
↓ -0.5%
109,077
↑ +1.5%
110,409
↑ +1.2%
112,585
↑ +2.0%
114,911
↑ +2.1%
117,360
↑ +2.1%
117,568
↑ +0.2%
117,763
↑ +0.2%
減価償却累計額
-
-
-56,859
-
-58,122
↓ -2.2%
-60,793
↓ -4.6%
-63,374
↓ -4.2%
-65,614
↓ -3.5%
-67,940
↓ -3.5%
-70,256
↓ -3.4%
-72,758
↓ -3.6%
-74,785
↓ -2.8%
-77,208
↓ -3.2%
-78,796
↓ -2.1%
-81,284
↓ -3.2%
建物及び構築物（純額）
-
-
43,955
-
43,813
↓ -0.3%
43,730
↓ -0.2%
44,576
↑ +1.9%
41,845
↓ -6.1%
41,136
↓ -1.7%
40,153
↓ -2.4%
39,826
↓ -0.8%
40,126
↑ +0.8%
40,152
↑ +0.1%
38,771
↓ -3.4%
36,479
↓ -5.9%
土地
-
-
53,633
-
51,781
↓ -3.5%
51,207
↓ -1.1%
51,657
↑ +0.9%
50,777
↓ -1.7%
50,282
↓ -1.0%
50,105
↓ -0.4%
49,601
↓ -1.0%
49,292
↓ -0.6%
49,170
↓ -0.2%
49,551
↑ +0.8%
49,638
↑ +0.2%
建設仮勘定
-
-
690
-
113
↓ -83.6%
62
↓ -45.1%
18
↓ -71.0%
104
↑ +477.8%
5
↓ -95.2%
1
↓ -80.0%
8
↑ +700.0%
791
↑ +9787.5%
178
↓ -77.5%
441
↑ +147.8%
235
↓ -46.7%
その他
-
-
18,675
-
19,121
↑ +2.4%
20,386
↑ +6.6%
21,760
↑ +6.7%
22,410
↑ +3.0%
23,203
↑ +3.5%
24,225
↑ +4.4%
25,019
↑ +3.3%
25,016
↓ -0.0%
25,452
↑ +1.7%
25,600
↑ +0.6%
26,429
↑ +3.2%
減価償却累計額
-
-
-14,342
-
-14,664
↓ -2.2%
-15,841
↓ -8.0%
-17,026
↓ -7.5%
-18,190
↓ -6.8%
-19,346
↓ -6.4%
-20,561
↓ -6.3%
-21,589
↓ -5.0%
-21,839
↓ -1.2%
-22,418
↓ -2.7%
-22,563
↓ -0.6%
-23,059
↓ -2.2%
その他（純額）
-
-
4,332
-
4,457
↑ +2.9%
4,544
↑ +2.0%
4,734
↑ +4.2%
4,219
↓ -10.9%
3,857
↓ -8.6%
3,664
↓ -5.0%
3,430
↓ -6.4%
3,177
↓ -7.4%
3,034
↓ -4.5%
3,036
↑ +0.1%
3,370
↑ +11.0%
有形固定資産
-
-
102,613
-
100,165
↓ -2.4%
99,545
↓ -0.6%
100,986
↑ +1.4%
96,947
↓ -4.0%
95,282
↓ -1.7%
93,924
↓ -1.4%
92,867
↓ -1.1%
93,388
↑ +0.6%
92,535
↓ -0.9%
91,801
↓ -0.8%
89,724
↓ -2.3%
無形固定資産
その他
-
-
4,793
-
5,059
↑ +5.5%
5,179
↑ +2.4%
5,251
↑ +1.4%
4,909
↓ -6.5%
4,790
↓ -2.4%
4,918
↑ +2.7%
5,087
↑ +3.4%
5,243
↑ +3.1%
5,387
↑ +2.7%
5,155
↓ -4.3%
4,935
↓ -4.3%
無形固定資産
-
-
5,651
-
5,702
↑ +0.9%
5,608
↓ -1.6%
5,465
↓ -2.5%
4,909
↓ -10.2%
4,790
↓ -2.4%
4,918
↑ +2.7%
5,087
↑ +3.4%
5,243
↑ +3.1%
5,387
↑ +2.7%
5,155
↓ -4.3%
4,935
↓ -4.3%
投資その他の資産
投資有価証券
-
-
354
-
228
↓ -35.6%
285
↑ +25.0%
250
↓ -12.3%
149
↓ -40.4%
88
↓ -40.9%
76
↓ -13.6%
79
↑ +3.9%
101
↑ +27.8%
129
↑ +27.7%
154
↑ +19.4%
306
↑ +98.7%
敷金及び保証金
-
-
8,967
-
8,731
↓ -2.6%
8,632
↓ -1.1%
8,690
↑ +0.7%
8,478
↓ -2.4%
8,175
↓ -3.6%
7,988
↓ -2.3%
7,832
↓ -2.0%
7,633
↓ -2.5%
7,474
↓ -2.1%
7,381
↓ -1.2%
6,932
↓ -6.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
3,610
-
4,017
↑ +11.3%
4,082
↑ +1.6%
4,285
↑ +5.0%
4,275
↓ -0.2%
4,347
↑ +1.7%
4,036
↓ -7.2%
その他
-
-
848
-
778
↓ -8.3%
627
↓ -19.4%
563
↓ -10.2%
448
↓ -20.4%
424
↓ -5.4%
377
↓ -11.1%
348
↓ -7.7%
321
↓ -7.8%
298
↓ -7.2%
288
↓ -3.4%
360
↑ +25.0%
投資その他の資産
-
-
12,439
-
11,718
↓ -5.8%
11,473
↓ -2.1%
11,642
↑ +1.5%
12,143
↑ +4.3%
12,299
↑ +1.3%
12,460
↑ +1.3%
12,343
↓ -0.9%
12,342
↓ -0.0%
12,177
↓ -1.3%
12,172
↓ -0.0%
11,636
↓ -4.4%
固定資産
-
-
120,704
-
117,587
↓ -2.6%
116,626
↓ -0.8%
118,095
↑ +1.3%
114,000
↓ -3.5%
112,372
↓ -1.4%
111,303
↓ -1.0%
110,298
↓ -0.9%
110,973
↑ +0.6%
110,100
↓ -0.8%
109,128
↓ -0.9%
106,296
↓ -2.6%
資産
-
-
176,530
-
178,794
↑ +1.3%
180,852
↑ +1.2%
183,303
↑ +1.4%
182,944
↓ -0.2%
188,190
↑ +2.9%
194,100
↑ +3.1%
191,721
↓ -1.2%
194,496
↑ +1.4%
196,119
↑ +0.8%
199,601
↑ +1.8%
199,614
↑ +0.0%
負債の部
流動負債
買掛金
-
-
36,532
-
37,823
↑ +3.5%
38,867
↑ +2.8%
38,390
↓ -1.2%
38,289
↓ -0.3%
41,633
↑ +8.7%
41,220
↓ -1.0%
40,625
↓ -1.4%
41,923
↑ +3.2%
42,011
↑ +0.2%
41,271
↓ -1.8%
41,874
↑ +1.5%
１年内返済予定の長期借入金
-
-
12,330
-
12,400
↑ +0.6%
12,349
↓ -0.4%
12,175
↓ -1.4%
11,431
↓ -6.1%
11,096
↓ -2.9%
10,259
↓ -7.5%
9,200
↓ -10.3%
7,909
↓ -14.0%
6,706
↓ -15.2%
5,847
↓ -12.8%
5,706
↓ -2.4%
未払法人税等
-
-
247
-
1,469
↑ +494.7%
1,506
↑ +2.5%
1,271
↓ -15.6%
1,283
↑ +0.9%
1,762
↑ +37.3%
3,065
↑ +74.0%
1,217
↓ -60.3%
1,424
↑ +17.0%
1,400
↓ -1.7%
1,067
↓ -23.8%
1,352
↑ +26.7%
賞与引当金
-
-
983
-
990
↑ +0.7%
1,103
↑ +11.4%
1,075
↓ -2.5%
1,085
↑ +0.9%
1,224
↑ +12.8%
1,364
↑ +11.4%
1,188
↓ -12.9%
1,204
↑ +1.3%
1,351
↑ +12.2%
1,224
↓ -9.4%
1,280
↑ +4.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,046
-
2,096
↑ +2.4%
2,218
↑ +5.8%
2,424
↑ +9.3%
店舗閉鎖損失引当金
-
-
138
-
-
-
58
-
58
0.0%
66
↑ +13.8%
-
-
-
-
-
-
-
-
15
-
101
↑ +573.3%
12
↓ -88.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
480
-
819
↑ +70.6%
164
↓ -80.0%
その他
-
-
6,671
-
6,174
↓ -7.5%
6,569
↑ +6.4%
7,294
↑ +11.0%
7,089
↓ -2.8%
6,862
↓ -3.2%
7,805
↑ +13.7%
7,081
↓ -9.3%
7,927
↑ +11.9%
7,613
↓ -4.0%
8,308
↑ +9.1%
7,599
↓ -8.5%
流動負債
-
-
57,197
-
59,297
↑ +3.7%
60,789
↑ +2.5%
61,043
↑ +0.4%
59,627
↓ -2.3%
63,564
↑ +6.6%
65,037
↑ +2.3%
60,665
↓ -6.7%
62,435
↑ +2.9%
61,675
↓ -1.2%
60,858
↓ -1.3%
60,413
↓ -0.7%
固定負債
長期借入金
-
-
22,641
-
22,226
↓ -1.8%
20,741
↓ -6.7%
19,862
↓ -4.2%
19,677
↓ -0.9%
18,322
↓ -6.9%
16,151
↓ -11.8%
13,719
↓ -15.1%
11,640
↓ -15.2%
10,023
↓ -13.9%
10,752
↑ +7.3%
10,408
↓ -3.2%
退職給付に係る負債
-
-
6,619
-
5,925
↓ -10.5%
6,272
↑ +5.9%
6,757
↑ +7.7%
7,037
↑ +4.1%
7,304
↑ +3.8%
7,718
↑ +5.7%
8,217
↑ +6.5%
8,693
↑ +5.8%
8,959
↑ +3.1%
9,328
↑ +4.1%
8,547
↓ -8.4%
資産除去債務
-
-
2,099
-
2,132
↑ +1.6%
2,382
↑ +11.7%
2,586
↑ +8.6%
2,632
↑ +1.8%
2,728
↑ +3.6%
2,840
↑ +4.1%
2,996
↑ +5.5%
3,078
↑ +2.7%
3,243
↑ +5.4%
3,359
↑ +3.6%
3,442
↑ +2.5%
その他
-
-
1,301
-
1,239
↓ -4.8%
1,167
↓ -5.8%
1,172
↑ +0.4%
1,092
↓ -6.8%
1,022
↓ -6.4%
981
↓ -4.0%
948
↓ -3.4%
922
↓ -2.7%
922
0.0%
892
↓ -3.3%
873
↓ -2.1%
固定負債
-
-
33,272
-
31,964
↓ -3.9%
30,964
↓ -3.1%
30,379
↓ -1.9%
30,439
↑ +0.2%
29,926
↓ -1.7%
28,205
↓ -5.8%
26,406
↓ -6.4%
24,335
↓ -7.8%
23,148
↓ -4.9%
24,332
↑ +5.1%
23,272
↓ -4.4%
負債
-
-
90,469
-
91,262
↑ +0.9%
91,753
↑ +0.5%
91,422
↓ -0.4%
90,066
↓ -1.5%
93,491
↑ +3.8%
93,243
↓ -0.3%
87,071
↓ -6.6%
86,771
↓ -0.3%
84,824
↓ -2.2%
85,190
↑ +0.4%
83,686
↓ -1.8%
純資産の部
株主資本
資本金
-
-
13,001
-
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
13,001
0.0%
資本剰余金
-
-
14,887
-
14,887
0.0%
14,888
↑ +0.0%
14,885
↓ -0.0%
14,885
0.0%
14,885
0.0%
14,899
↑ +0.1%
14,901
↑ +0.0%
14,902
↑ +0.0%
14,902
0.0%
14,902
0.0%
14,902
0.0%
利益剰余金
-
-
60,616
-
62,153
↑ +2.5%
64,622
↑ +4.0%
67,400
↑ +4.3%
68,391
↑ +1.5%
71,187
↑ +4.1%
77,293
↑ +8.6%
81,008
↑ +4.8%
84,070
↑ +3.8%
87,666
↑ +4.3%
90,765
↑ +3.5%
92,178
↑ +1.6%
自己株式
-
-
-2,550
-
-2,537
↑ +0.5%
-3,478
↓ -37.1%
-3,441
↑ +1.1%
-3,441
0.0%
-4,434
↓ -28.9%
-4,411
↑ +0.5%
-4,387
↑ +0.5%
-4,362
↑ +0.6%
-4,363
↓ -0.0%
-4,363
0.0%
-4,363
0.0%
株主資本
-
-
85,955
-
87,505
↑ +1.8%
89,034
↑ +1.7%
91,846
↑ +3.2%
92,837
↑ +1.1%
94,640
↑ +1.9%
100,782
↑ +6.5%
104,524
↑ +3.7%
107,612
↑ +3.0%
111,208
↑ +3.3%
114,306
↑ +2.8%
115,720
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
17
↓ -81.7%
60
↑ +252.9%
33
↓ -45.0%
-17
↓ -151.5%
-18
↓ -5.9%
-2
↑ +88.9%
0
↑ +100.0%
15
-
34
↑ +126.7%
51
↑ +50.0%
155
↑ +203.9%
評価・換算差額等
-
-
93
-
17
↓ -81.7%
60
↑ +252.9%
33
↓ -45.0%
-17
↓ -151.5%
-18
↓ -5.9%
-2
↑ +88.9%
0
↑ +100.0%
15
-
34
↑ +126.7%
51
↑ +50.0%
155
↑ +203.9%
新株予約権
-
-
11
-
9
↓ -18.2%
4
↓ -55.6%
-
-
58
-
77
↑ +32.8%
76
↓ -1.3%
126
↑ +65.8%
98
↓ -22.2%
52
↓ -46.9%
52
0.0%
52
0.0%
純資産
91,712
-
86,061
↓ -6.2%
87,532
↑ +1.7%
89,099
↑ +1.8%
91,880
↑ +3.1%
92,878
↑ +1.1%
94,699
↑ +2.0%
100,857
↑ +6.5%
104,649
↑ +3.8%
107,725
↑ +2.9%
111,295
↑ +3.3%
114,410
↑ +2.8%
115,928
↑ +1.3%
負債純資産
-
-
176,530
-
178,794
↑ +1.3%
180,852
↑ +1.2%
183,303
↑ +1.4%
182,944
↓ -0.2%
188,190
↑ +2.9%
194,100
↑ +3.1%
191,721
↓ -1.2%
194,496
↑ +1.4%
196,119
↑ +0.8%
199,601
↑ +1.8%
199,614
↑ +0.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
-3,450
-
3,935
↑ +214.1%
5,870
↑ +49.2%
5,787
↓ -1.4%
3,834
↓ -33.7%
5,782
↑ +50.8%
10,636
↑ +84.0%
7,687
↓ -27.7%
6,572
↓ -14.5%
7,153
↑ +8.8%
6,827
↓ -4.6%
5,572
↓ -18.4%
減価償却費
-
-
4,984
-
5,092
↑ +2.2%
4,888
↓ -4.0%
4,931
↑ +0.9%
4,931
0.0%
4,587
↓ -7.0%
4,473
↓ -2.5%
4,424
↓ -1.1%
4,350
↓ -1.7%
4,306
↓ -1.0%
4,494
↑ +4.4%
4,472
↓ -0.5%
減損損失
-
-
6,765
-
2,416
↓ -64.3%
1,078
↓ -55.4%
245
↓ -77.3%
1,535
↑ +526.5%
647
↓ -57.9%
768
↑ +18.7%
944
↑ +22.9%
911
↓ -3.5%
1,117
↑ +22.6%
861
↓ -22.9%
2,117
↑ +145.9%
店舗閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
287
↑ +889.7%
532
↑ +85.4%
41
↓ -92.3%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
307
-
-307
↓ -200.0%
58
↑ +118.9%
-
-
11
-
-66
↓ -700.0%
-
-
-
-
-
-
15
-
86
↑ +473.3%
-89
↓ -203.5%
固定資産除却損
-
-
113
-
130
↑ +15.0%
61
↓ -53.1%
30
↓ -50.8%
14
↓ -53.3%
16
↑ +14.3%
24
↑ +50.0%
9
↓ -62.5%
9
0.0%
17
↑ +88.9%
25
↑ +47.1%
20
↓ -20.0%
賞与引当金の増減額（△は減少）
-
-
0
-
7
-
113
↑ +1514.3%
-28
↓ -124.8%
9
↑ +132.1%
139
↑ +1444.4%
140
↑ +0.7%
-176
↓ -225.7%
16
↑ +109.1%
147
↑ +818.8%
-127
↓ -186.4%
56
↑ +144.1%
退職給付に係る負債の増減額（△は減少）
-
-
836
-
194
↓ -76.8%
347
↑ +78.9%
484
↑ +39.5%
280
↓ -42.1%
266
↓ -5.0%
414
↑ +55.6%
498
↑ +20.3%
476
↓ -4.4%
265
↓ -44.3%
369
↑ +39.2%
-780
↓ -311.4%
受取利息及び受取配当金
-
-
-50
-
-51
↓ -2.0%
-47
↑ +7.8%
-45
↑ +4.3%
-41
↑ +8.9%
-37
↑ +9.8%
-33
↑ +10.8%
-27
↑ +18.2%
-24
↑ +11.1%
-23
↑ +4.2%
-20
↑ +13.0%
-29
↓ -45.0%
支払利息
-
-
224
-
170
↓ -24.1%
130
↓ -23.5%
101
↓ -22.3%
79
↓ -21.8%
68
↓ -13.9%
61
↓ -10.3%
49
↓ -19.7%
41
↓ -16.3%
35
↓ -14.6%
36
↑ +2.9%
70
↑ +94.4%
固定資産売却損益（△は益）
-
-
36
-
-128
↓ -455.6%
-24
↑ +81.3%
0
↑ +100.0%
93
-
32
↓ -65.6%
-27
↓ -184.4%
21
↑ +177.8%
2
↓ -90.5%
48
↑ +2300.0%
0
↓ -100.0%
0
0.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
169
-
49
↓ -71.0%
122
↑ +149.0%
205
↑ +68.0%
売上債権の増減額（△は増加）
-
-
67
-
-183
↓ -373.1%
-22
↑ +88.0%
-268
↓ -1118.2%
-505
↓ -88.4%
-2,902
↓ -474.7%
1,112
↑ +138.3%
-482
↓ -143.3%
-753
↓ -56.2%
-3,851
↓ -411.4%
-4,270
↓ -10.9%
-1,106
↑ +74.1%
棚卸資産の増減額（△は増加）
-
-
1,116
-
-371
↓ -133.2%
-2,325
↓ -526.7%
-871
↑ +62.5%
-1,698
↓ -94.9%
884
↑ +152.1%
-101
↓ -111.4%
-670
↓ -563.4%
-1,560
↓ -132.8%
-1,735
↓ -11.2%
521
↑ +130.0%
-369
↓ -170.8%
仕入債務の増減額（△は減少）
-
-
-4,217
-
1,288
↑ +130.5%
1,044
↓ -18.9%
-477
↓ -145.7%
-101
↑ +78.8%
3,344
↑ +3410.9%
-413
↓ -112.4%
-594
↓ -43.8%
1,297
↑ +318.4%
88
↓ -93.2%
-740
↓ -940.9%
595
↑ +180.4%
その他
-
-
1,653
-
-888
↓ -153.7%
23
↑ +102.6%
1,010
↑ +4291.3%
318
↓ -68.5%
561
↑ +76.4%
600
↑ +7.0%
167
↓ -72.2%
990
↑ +492.8%
1,256
↑ +26.9%
1,164
↓ -7.3%
0
↓ -100.0%
小計
-
-
8,372
-
11,564
↑ +38.1%
11,365
↓ -1.7%
11,157
↓ -1.8%
8,972
↓ -19.6%
14,535
↑ +62.0%
17,951
↑ +23.5%
11,891
↓ -33.8%
12,527
↑ +5.3%
9,178
↓ -26.7%
9,882
↑ +7.7%
10,777
↑ +9.1%
利息及び配当金の受取額
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
3
↓ -40.0%
3
0.0%
3
0.0%
3
0.0%
13
↑ +333.3%
利息の支払額
-
-
-213
-
-164
↑ +23.0%
-129
↑ +21.3%
-99
↑ +23.3%
-78
↑ +21.2%
-66
↑ +15.4%
-61
↑ +7.6%
-49
↑ +19.7%
-42
↑ +14.3%
-34
↑ +19.0%
-37
↓ -8.8%
-71
↓ -91.9%
法人税等の支払額
-
-
-2,650
-
-316
↑ +88.1%
-2,406
↓ -661.4%
-2,463
↓ -2.4%
-2,215
↑ +10.1%
-2,314
↓ -4.5%
-2,628
↓ -13.6%
-4,977
↓ -89.4%
-2,671
↑ +46.3%
-2,744
↓ -2.7%
-2,366
↑ +13.8%
-1,853
↑ +21.7%
営業活動によるキャッシュ・フロー
-
-
5,513
-
11,089
↑ +101.1%
8,835
↓ -20.3%
8,600
↓ -2.7%
6,684
↓ -22.3%
12,159
↑ +81.9%
15,267
↑ +25.6%
6,868
↓ -55.0%
9,817
↑ +42.9%
6,402
↓ -34.8%
7,481
↑ +16.9%
8,865
↑ +18.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-7,096
-
-5,199
↑ +26.7%
-5,088
↑ +2.1%
-5,855
↓ -15.1%
-2,615
↑ +55.3%
-3,437
↓ -31.4%
-2,809
↑ +18.3%
-3,973
↓ -41.4%
-5,252
↓ -32.2%
-4,835
↑ +7.9%
-4,079
↑ +15.6%
-4,209
↓ -3.2%
有形固定資産の売却による収入
-
-
25
-
462
↑ +1748.0%
605
↑ +31.0%
0
↓ -100.0%
977
-
48
↓ -95.1%
80
↑ +66.7%
109
↑ +36.3%
50
↓ -54.1%
94
↑ +88.0%
8
↓ -91.5%
13
↑ +62.5%
無形固定資産の取得による支出
-
-
-459
-
-499
↓ -8.7%
-474
↑ +5.0%
-230
↑ +51.5%
-156
↑ +32.2%
-281
↓ -80.1%
-373
↓ -32.7%
-526
↓ -41.0%
-455
↑ +13.5%
-544
↓ -19.6%
-181
↑ +66.7%
-114
↑ +37.0%
長期前払費用の取得による支出
-
-
-158
-
-70
↑ +55.7%
-63
↑ +10.0%
-56
↑ +11.1%
-23
↑ +58.9%
-84
↓ -265.2%
-77
↑ +8.3%
-58
↑ +24.7%
-55
↑ +5.2%
-46
↑ +16.4%
-46
0.0%
-123
↓ -167.4%
敷金及び保証金の差入による支出
-
-
-509
-
-387
↑ +24.0%
-288
↑ +25.6%
-155
↑ +46.2%
-45
↑ +71.0%
-55
↓ -22.2%
-36
↑ +34.5%
-116
↓ -222.2%
-244
↓ -110.3%
-168
↑ +31.1%
-182
↓ -8.3%
-68
↑ +62.6%
敷金及び保証金の回収による収入
-
-
347
-
447
↑ +28.8%
65
↓ -85.5%
48
↓ -26.2%
34
↓ -29.2%
87
↑ +155.9%
6
↓ -93.1%
27
↑ +350.0%
112
↑ +314.8%
209
↑ +86.6%
58
↓ -72.2%
226
↑ +289.7%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-874
-
その他
-
-
3
-
52
↑ +1633.3%
1
↓ -98.1%
-8
↓ -900.0%
-1
↑ +87.5%
5
↑ +600.0%
12
↑ +140.0%
1
↓ -91.7%
4
↑ +300.0%
0
↓ -100.0%
-92
-
-5
↑ +94.6%
投資活動によるキャッシュ・フロー
-
-
-7,844
-
-5,181
↑ +33.9%
-5,241
↓ -1.2%
-6,257
↓ -19.4%
-1,791
↑ +71.4%
-3,718
↓ -107.6%
-3,152
↑ +15.2%
-4,536
↓ -43.9%
-5,840
↓ -28.7%
-5,291
↑ +9.4%
-4,515
↑ +14.7%
-5,156
↓ -14.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
13,500
-
14,000
↑ +3.7%
12,300
↓ -12.1%
12,700
↑ +3.3%
12,600
↓ -0.8%
10,900
↓ -13.5%
9,500
↓ -12.8%
7,650
↓ -19.5%
6,500
↓ -15.0%
5,720
↓ -12.0%
7,200
↑ +25.9%
5,900
↓ -18.1%
長期借入金の返済による支出
-
-
-13,809
-
-14,345
↓ -3.9%
-13,835
↑ +3.6%
-13,752
↑ +0.6%
-13,530
↑ +1.6%
-12,590
↑ +6.9%
-12,507
↑ +0.7%
-11,140
↑ +10.9%
-9,869
↑ +11.4%
-8,540
↑ +13.5%
-7,329
↑ +14.2%
-6,384
↑ +12.9%
配当金の支払額
-
-
-1,040
-
-1,041
↓ -0.1%
-1,041
0.0%
-1,025
↑ +1.5%
-1,026
↓ -0.1%
-1,026
0.0%
-1,002
↑ +2.3%
-1,115
↓ -11.3%
-1,116
↓ -0.1%
-1,116
0.0%
-1,786
↓ -60.0%
-1,785
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
-2,063
-
-1,287
↑ +37.6%
-3,681
↓ -186.0%
-2,104
↑ +42.8%
-2,404
↓ -14.3%
-3,747
↓ -55.9%
-3,984
↓ -6.3%
-4,607
↓ -15.6%
-4,485
↑ +2.6%
-3,937
↑ +12.2%
-1,915
↑ +51.4%
-2,270
↓ -18.5%
現金及び現金同等物の増減額（△は減少）
-
-
-4,394
-
4,620
↑ +205.1%
-87
↓ -101.9%
238
↑ +373.6%
2,487
↑ +945.0%
4,693
↑ +88.7%
8,129
↑ +73.2%
-2,276
↓ -128.0%
-509
↑ +77.6%
-2,826
↓ -455.2%
1,050
↑ +137.2%
1,438
↑ +37.0%
現金及び現金同等物の残高
25,547
-
21,153
↓ -17.2%
25,773
↑ +21.8%
25,685
↓ -0.3%
25,924
↑ +0.9%
28,412
↑ +9.6%
33,105
↑ +16.5%
41,235
↑ +24.6%
38,959
↓ -5.5%
38,450
↓ -1.3%
35,623
↓ -7.4%
36,674
↑ +3.0%
38,112
↑ +3.9%
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
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（△）
-
-
-3,450
-
3,935
↑ +214.1%
5,870
↑ +49.2%
5,787
↓ -1.4%
3,834
↓ -33.7%
5,782
↑ +50.8%
10,636
↑ +84.0%
7,687
↓ -27.7%
6,572
↓ -14.5%
7,153
↑ +8.8%
6,827
↓ -4.6%
5,572
↓ -18.4%
減価償却費
-
-
4,984
-
5,092
↑ +2.2%
4,888
↓ -4.0%
4,931
↑ +0.9%
4,931
0.0%
4,587
↓ -7.0%
4,473
↓ -2.5%
4,424
↓ -1.1%
4,350
↓ -1.7%
4,306
↓ -1.0%
4,494
↑ +4.4%
4,472
↓ -0.5%
減損損失
-
-
6,765
-
2,416
↓ -64.3%
1,078
↓ -55.4%
245
↓ -77.3%
1,535
↑ +526.5%
647
↓ -57.9%
768
↑ +18.7%
944
↑ +22.9%
911
↓ -3.5%
1,117
↑ +22.6%
861
↓ -22.9%
2,117
↑ +145.9%
店舗閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
287
↑ +889.7%
532
↑ +85.4%
41
↓ -92.3%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
307
-
-307
↓ -200.0%
58
↑ +118.9%
-
-
11
-
-66
↓ -700.0%
-
-
-
-
-
-
15
-
86
↑ +473.3%
-89
↓ -203.5%
固定資産除却損
-
-
113
-
130
↑ +15.0%
61
↓ -53.1%
30
↓ -50.8%
14
↓ -53.3%
16
↑ +14.3%
24
↑ +50.0%
9
↓ -62.5%
9
0.0%
17
↑ +88.9%
25
↑ +47.1%
20
↓ -20.0%
賞与引当金の増減額（△は減少）
-
-
0
-
7
-
113
↑ +1514.3%
-28
↓ -124.8%
9
↑ +132.1%
139
↑ +1444.4%
140
↑ +0.7%
-176
↓ -225.7%
16
↑ +109.1%
147
↑ +818.8%
-127
↓ -186.4%
56
↑ +144.1%
退職給付に係る負債の増減額（△は減少）
-
-
836
-
194
↓ -76.8%
347
↑ +78.9%
484
↑ +39.5%
280
↓ -42.1%
266
↓ -5.0%
414
↑ +55.6%
498
↑ +20.3%
476
↓ -4.4%
265
↓ -44.3%
369
↑ +39.2%
-780
↓ -311.4%
受取利息及び受取配当金
-
-
-50
-
-51
↓ -2.0%
-47
↑ +7.8%
-45
↑ +4.3%
-41
↑ +8.9%
-37
↑ +9.8%
-33
↑ +10.8%
-27
↑ +18.2%
-24
↑ +11.1%
-23
↑ +4.2%
-20
↑ +13.0%
-29
↓ -45.0%
支払利息
-
-
224
-
170
↓ -24.1%
130
↓ -23.5%
101
↓ -22.3%
79
↓ -21.8%
68
↓ -13.9%
61
↓ -10.3%
49
↓ -19.7%
41
↓ -16.3%
35
↓ -14.6%
36
↑ +2.9%
70
↑ +94.4%
固定資産売却損益（△は益）
-
-
36
-
-128
↓ -455.6%
-24
↑ +81.3%
0
↑ +100.0%
93
-
32
↓ -65.6%
-27
↓ -184.4%
21
↑ +177.8%
2
↓ -90.5%
48
↑ +2300.0%
0
↓ -100.0%
0
0.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
169
-
49
↓ -71.0%
122
↑ +149.0%
205
↑ +68.0%
売上債権の増減額（△は増加）
-
-
67
-
-183
↓ -373.1%
-22
↑ +88.0%
-268
↓ -1118.2%
-505
↓ -88.4%
-2,902
↓ -474.7%
1,112
↑ +138.3%
-482
↓ -143.3%
-753
↓ -56.2%
-3,851
↓ -411.4%
-4,270
↓ -10.9%
-1,106
↑ +74.1%
棚卸資産の増減額（△は増加）
-
-
1,116
-
-371
↓ -133.2%
-2,325
↓ -526.7%
-871
↑ +62.5%
-1,698
↓ -94.9%
884
↑ +152.1%
-101
↓ -111.4%
-670
↓ -563.4%
-1,560
↓ -132.8%
-1,735
↓ -11.2%
521
↑ +130.0%
-369
↓ -170.8%
仕入債務の増減額（△は減少）
-
-
-4,217
-
1,288
↑ +130.5%
1,044
↓ -18.9%
-477
↓ -145.7%
-101
↑ +78.8%
3,344
↑ +3410.9%
-413
↓ -112.4%
-594
↓ -43.8%
1,297
↑ +318.4%
88
↓ -93.2%
-740
↓ -940.9%
595
↑ +180.4%
その他
-
-
1,653
-
-888
↓ -153.7%
23
↑ +102.6%
1,010
↑ +4291.3%
318
↓ -68.5%
561
↑ +76.4%
600
↑ +7.0%
167
↓ -72.2%
990
↑ +492.8%
1,256
↑ +26.9%
1,164
↓ -7.3%
0
↓ -100.0%
小計
-
-
8,372
-
11,564
↑ +38.1%
11,365
↓ -1.7%
11,157
↓ -1.8%
8,972
↓ -19.6%
14,535
↑ +62.0%
17,951
↑ +23.5%
11,891
↓ -33.8%
12,527
↑ +5.3%
9,178
↓ -26.7%
9,882
↑ +7.7%
10,777
↑ +9.1%
利息及び配当金の受取額
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
3
↓ -40.0%
3
0.0%
3
0.0%
3
0.0%
13
↑ +333.3%
利息の支払額
-
-
-213
-
-164
↑ +23.0%
-129
↑ +21.3%
-99
↑ +23.3%
-78
↑ +21.2%
-66
↑ +15.4%
-61
↑ +7.6%
-49
↑ +19.7%
-42
↑ +14.3%
-34
↑ +19.0%
-37
↓ -8.8%
-71
↓ -91.9%
法人税等の支払額
-
-
-2,650
-
-316
↑ +88.1%
-2,406
↓ -661.4%
-2,463
↓ -2.4%
-2,215
↑ +10.1%
-2,314
↓ -4.5%
-2,628
↓ -13.6%
-4,977
↓ -89.4%
-2,671
↑ +46.3%
-2,744
↓ -2.7%
-2,366
↑ +13.8%
-1,853
↑ +21.7%
営業活動によるキャッシュ・フロー
-
-
5,513
-
11,089
↑ +101.1%
8,835
↓ -20.3%
8,600
↓ -2.7%
6,684
↓ -22.3%
12,159
↑ +81.9%
15,267
↑ +25.6%
6,868
↓ -55.0%
9,817
↑ +42.9%
6,402
↓ -34.8%
7,481
↑ +16.9%
8,865
↑ +18.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-7,096
-
-5,199
↑ +26.7%
-5,088
↑ +2.1%
-5,855
↓ -15.1%
-2,615
↑ +55.3%
-3,437
↓ -31.4%
-2,809
↑ +18.3%
-3,973
↓ -41.4%
-5,252
↓ -32.2%
-4,835
↑ +7.9%
-4,079
↑ +15.6%
-4,209
↓ -3.2%
有形固定資産の売却による収入
-
-
25
-
462
↑ +1748.0%
605
↑ +31.0%
0
↓ -100.0%
977
-
48
↓ -95.1%
80
↑ +66.7%
109
↑ +36.3%
50
↓ -54.1%
94
↑ +88.0%
8
↓ -91.5%
13
↑ +62.5%
無形固定資産の取得による支出
-
-
-459
-
-499
↓ -8.7%
-474
↑ +5.0%
-230
↑ +51.5%
-156
↑ +32.2%
-281
↓ -80.1%
-373
↓ -32.7%
-526
↓ -41.0%
-455
↑ +13.5%
-544
↓ -19.6%
-181
↑ +66.7%
-114
↑ +37.0%
長期前払費用の取得による支出
-
-
-158
-
-70
↑ +55.7%
-63
↑ +10.0%
-56
↑ +11.1%
-23
↑ +58.9%
-84
↓ -265.2%
-77
↑ +8.3%
-58
↑ +24.7%
-55
↑ +5.2%
-46
↑ +16.4%
-46
0.0%
-123
↓ -167.4%
敷金及び保証金の差入による支出
-
-
-509
-
-387
↑ +24.0%
-288
↑ +25.6%
-155
↑ +46.2%
-45
↑ +71.0%
-55
↓ -22.2%
-36
↑ +34.5%
-116
↓ -222.2%
-244
↓ -110.3%
-168
↑ +31.1%
-182
↓ -8.3%
-68
↑ +62.6%
敷金及び保証金の回収による収入
-
-
347
-
447
↑ +28.8%
65
↓ -85.5%
48
↓ -26.2%
34
↓ -29.2%
87
↑ +155.9%
6
↓ -93.1%
27
↑ +350.0%
112
↑ +314.8%
209
↑ +86.6%
58
↓ -72.2%
226
↑ +289.7%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-874
-
その他
-
-
3
-
52
↑ +1633.3%
1
↓ -98.1%
-8
↓ -900.0%
-1
↑ +87.5%
5
↑ +600.0%
12
↑ +140.0%
1
↓ -91.7%
4
↑ +300.0%
0
↓ -100.0%
-92
-
-5
↑ +94.6%
投資活動によるキャッシュ・フロー
-
-
-7,844
-
-5,181
↑ +33.9%
-5,241
↓ -1.2%
-6,257
↓ -19.4%
-1,791
↑ +71.4%
-3,718
↓ -107.6%
-3,152
↑ +15.2%
-4,536
↓ -43.9%
-5,840
↓ -28.7%
-5,291
↑ +9.4%
-4,515
↑ +14.7%
-5,156
↓ -14.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
13,500
-
14,000
↑ +3.7%
12,300
↓ -12.1%
12,700
↑ +3.3%
12,600
↓ -0.8%
10,900
↓ -13.5%
9,500
↓ -12.8%
7,650
↓ -19.5%
6,500
↓ -15.0%
5,720
↓ -12.0%
7,200
↑ +25.9%
5,900
↓ -18.1%
長期借入金の返済による支出
-
-
-13,809
-
-14,345
↓ -3.9%
-13,835
↑ +3.6%
-13,752
↑ +0.6%
-13,530
↑ +1.6%
-12,590
↑ +6.9%
-12,507
↑ +0.7%
-11,140
↑ +10.9%
-9,869
↑ +11.4%
-8,540
↑ +13.5%
-7,329
↑ +14.2%
-6,384
↑ +12.9%
配当金の支払額
-
-
-1,040
-
-1,041
↓ -0.1%
-1,041
0.0%
-1,025
↑ +1.5%
-1,026
↓ -0.1%
-1,026
0.0%
-1,002
↑ +2.3%
-1,115
↓ -11.3%
-1,116
↓ -0.1%
-1,116
0.0%
-1,786
↓ -60.0%
-1,785
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
-2,063
-
-1,287
↑ +37.6%
-3,681
↓ -186.0%
-2,104
↑ +42.8%
-2,404
↓ -14.3%
-3,747
↓ -55.9%
-3,984
↓ -6.3%
-4,607
↓ -15.6%
-4,485
↑ +2.6%
-3,937
↑ +12.2%
-1,915
↑ +51.4%
-2,270
↓ -18.5%
現金及び現金同等物の増減額（△は減少）
-
-
-4,394
-
4,620
↑ +205.1%
-87
↓ -101.9%
238
↑ +373.6%
2,487
↑ +945.0%
4,693
↑ +88.7%
8,129
↑ +73.2%
-2,276
↓ -128.0%
-509
↑ +77.6%
-2,826
↓ -455.2%
1,050
↑ +137.2%
1,438
↑ +37.0%
現金及び現金同等物の残高
25,547
-
21,153
↓ -17.2%
25,773
↑ +21.8%
25,685
↓ -0.3%
25,924
↑ +0.9%
28,412
↑ +9.6%
33,105
↑ +16.5%
41,235
↑ +24.6%
38,959
↓ -5.5%
38,450
↓ -1.3%
35,623
↓ -7.4%
36,674
↑ +3.0%
38,112
↑ +3.9%