2685
アンドエスティＨＤ
2685アンドエスティＨＤ

小売業

プライム市場|TOPIX Small|2月決算

http://www.adastria.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

アンドエスティＨＤ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）

2685
アンドエスティＨＤ
2685アンドエスティＨＤ

小売業

プライム市場|TOPIX Small|2月決算

http://www.adastria.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	184,588 -	200,038 ↑ +8.4%	203,686 ↑ +1.8%	222,787 ↑ +9.4%	222,664 ↓ -0.1%	222,376 ↓ -0.1%	183,870 ↓ -17.3%	201,582 ↑ +9.6%	242,552 ↑ +20.3%	275,596 ↑ +13.6%	293,110 ↑ +6.4%	304,351 ↑ +3.8%
売上原価	82,064 -	86,772 ↑ +5.7%	89,020 ↑ +2.6%	101,992 ↑ +14.6%	102,643 ↑ +0.6%	98,993 ↓ -3.6%	83,744 ↓ -15.4%	90,569 ↑ +8.1%	109,887 ↑ +21.3%	123,242 ↑ +12.2%	132,828 ↑ +7.8%	138,242 ↑ +4.1%
売上総利益又は売上総損失（△）	102,524 -	113,266 ↑ +10.5%	114,666 ↑ +1.2%	120,795 ↑ +5.3%	120,021 ↓ -0.6%	123,383 ↑ +2.8%	100,125 ↓ -18.9%	111,012 ↑ +10.9%	132,664 ↑ +19.5%	152,354 ↑ +14.8%	160,282 ↑ +5.2%	166,108 ↑ +3.6%
販売費及び一般管理費
広告宣伝費	6,424 -	5,805 ↓ -9.6%	6,308 ↑ +8.7%	7,728 ↑ +22.5%	8,176 ↑ +5.8%	8,104 ↓ -0.9%	7,163 ↓ -11.6%	8,153 ↑ +13.8%	8,037 ↓ -1.4%	8,712 ↑ +8.4%	8,514 ↓ -2.3%	9,194 ↑ +8.0%
貸倒引当金繰入額	37 -	26 ↓ -29.7%	-28 ↓ -207.7%	21 ↑ +175.0%	14 ↓ -33.3%	-22 ↓ -257.1%	47 ↑ +313.6%	41 ↓ -12.8%	-42 ↓ -202.4%	18 ↑ +142.9%	-13 ↓ -172.2%	-12 ↑ +7.7%
役員報酬	391 -	207 ↓ -47.1%	239 ↑ +15.5%	494 ↑ +106.7%	430 ↓ -13.0%	394 ↓ -8.4%	457 ↑ +16.0%	497 ↑ +8.8%	682 ↑ +37.2%	654 ↓ -4.1%	664 ↑ +1.5%	725 ↑ +9.2%
給料及び賞与	25,740 -	26,643 ↑ +3.5%	27,017 ↑ +1.4%	30,198 ↑ +11.8%	31,246 ↑ +3.5%	31,388 ↑ +0.5%	29,195 ↓ -7.0%	29,605 ↑ +1.4%	34,609 ↑ +16.9%	38,826 ↑ +12.2%	42,566 ↑ +9.6%	42,664 ↑ +0.2%
賞与引当金繰入額	1,882 -	2,096 ↑ +11.4%	2,151 ↑ +2.6%	2,412 ↑ +12.1%	2,505 ↑ +3.9%	2,151 ↓ -14.1%	2,152 ↑ +0.0%	2,129 ↓ -1.1%	2,113 ↓ -0.8%	2,395 ↑ +13.3%	2,480 ↑ +3.5%	2,543 ↑ +2.5%
福利厚生費	4,161 -	4,239 ↑ +1.9%	4,397 ↑ +3.7%	5,240 ↑ +19.2%	5,018 ↓ -4.2%	5,197 ↑ +3.6%	4,956 ↓ -4.6%	4,993 ↑ +0.7%	5,671 ↑ +13.6%	6,456 ↑ +13.8%	7,292 ↑ +12.9%	7,596 ↑ +4.2%
地代家賃	31,710 -	33,198 ↑ +4.7%	33,798 ↑ +1.8%	38,290 ↑ +13.3%	37,126 ↓ -3.0%	34,334 ↓ -7.5%	29,220 ↓ -14.9%	30,571 ↑ +4.6%	34,967 ↑ +14.4%	37,534 ↑ +7.3%	40,427 ↑ +7.7%	42,843 ↑ +6.0%
リース料	485 -	437 ↓ -9.9%	407 ↓ -6.9%	438 ↑ +7.6%	449 ↑ +2.5%	451 ↑ +0.4%	482 ↑ +6.9%	580 ↑ +20.3%	656 ↑ +13.1%	725 ↑ +10.5%	813 ↑ +12.1%	868 ↑ +6.8%
減価償却費	7,356 -	6,394 ↓ -13.1%	5,928 ↓ -7.3%	7,488 ↑ +26.3%	6,820 ↓ -8.9%	7,304 ↑ +7.1%	6,841 ↓ -6.3%	6,679 ↓ -2.4%	8,185 ↑ +22.5%	9,525 ↑ +16.4%	10,785 ↑ +13.2%	11,971 ↑ +11.0%
のれん償却額	2,394 -	2,213 ↓ -7.6%	2,184 ↓ -1.3%	2,648 ↑ +21.2%	1,306 ↓ -50.7%	167 ↓ -87.2%	157 ↓ -6.0%	58 ↓ -63.1%	263 ↑ +353.4%	223 ↓ -15.2%	395 ↑ +77.1%	443 ↑ +12.2%
その他	15,958 -	15,999 ↑ +0.3%	17,344 ↑ +8.4%	20,828 ↑ +20.1%	19,737 ↓ -5.2%	21,025 ↑ +6.5%	18,683 ↓ -11.1%	21,136 ↑ +13.1%	26,003 ↑ +23.0%	29,266 ↑ +12.5%	30,843 ↑ +5.4%	30,745 ↓ -0.3%
販売費及び一般管理費	96,542 -	97,261 ↑ +0.7%	99,750 ↑ +2.6%	115,790 ↑ +16.1%	112,831 ↓ -2.6%	110,497 ↓ -2.1%	99,358 ↓ -10.1%	104,448 ↑ +5.1%	121,149 ↑ +16.0%	134,339 ↑ +10.9%	144,771 ↑ +7.8%	149,583 ↑ +3.3%
営業利益又は営業損失（△）	5,981 -	16,004 ↑ +167.6%	14,916 ↓ -6.8%	5,005 ↓ -66.4%	7,190 ↑ +43.7%	12,885 ↑ +79.2%	766 ↓ -94.1%	6,564 ↑ +756.9%	11,515 ↑ +75.4%	18,015 ↑ +56.4%	15,510 ↓ -13.9%	16,524 ↑ +6.5%
営業外収益
受取利息	6 -	6 0.0%	3 ↓ -50.0%	4 ↑ +33.3%	7 ↑ +75.0%	66 ↑ +842.9%	69 ↑ +4.5%	11 ↓ -84.1%	16 ↑ +45.5%	25 ↑ +56.3%	67 ↑ +168.0%	108 ↑ +61.2%
受取配当金	82 -	107 ↑ +30.5%	135 ↑ +26.2%	56 ↓ -58.5%	22 ↓ -60.7%	23 ↑ +4.5%	2 ↓ -91.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%
為替差益	262 -	- -	40 -	72 ↑ +80.0%	- -	- -	75 -	310 ↑ +313.3%	291 ↓ -6.1%	235 ↓ -19.2%	266 ↑ +13.2%	200 ↓ -24.8%
受取設備負担金	- -	- -	- -	50 -	56 ↑ +12.0%	50 ↓ -10.7%	60 ↑ +20.0%	71 ↑ +18.3%	43 ↓ -39.4%	19 ↓ -55.8%	35 ↑ +84.2%	34 ↓ -2.9%
助成金収入	- -	- -	- -	39 -	58 ↑ +48.7%	70 ↑ +20.7%	217 ↑ +210.0%	676 ↑ +211.5%	231 ↓ -65.8%	52 ↓ -77.5%	74 ↑ +42.3%	72 ↓ -2.7%
電力販売収益	44 -	42 ↓ -4.5%	41 ↓ -2.4%	39 ↓ -4.9%	40 ↑ +2.6%	37 ↓ -7.5%	36 ↓ -2.7%	34 ↓ -5.6%	29 ↓ -14.7%	21 ↓ -27.6%	33 ↑ +57.1%	27 ↓ -18.2%
その他	233 -	326 ↑ +39.9%	181 ↓ -44.5%	263 ↑ +45.3%	160 ↓ -39.2%	324 ↑ +102.5%	333 ↑ +2.8%	221 ↓ -33.6%	230 ↑ +4.1%	279 ↑ +21.3%	314 ↑ +12.5%	354 ↑ +12.7%
営業外収益	697 -	786 ↑ +12.8%	513 ↓ -34.7%	671 ↑ +30.8%	473 ↓ -29.5%	561 ↑ +18.6%	2,562 ↑ +356.7%	1,880 ↓ -26.6%	883 ↓ -53.0%	739 ↓ -16.3%	794 ↑ +7.4%	800 ↑ +0.8%
営業外費用
支払利息	56 -	39 ↓ -30.4%	11 ↓ -71.8%	25 ↑ +127.3%	50 ↑ +100.0%	140 ↑ +180.0%	160 ↑ +14.3%	148 ↓ -7.5%	193 ↑ +30.4%	248 ↑ +28.5%	264 ↑ +6.5%	316 ↑ +19.7%
その他	16 -	38 ↑ +137.5%	41 ↑ +7.9%	29 ↓ -29.3%	27 ↓ -6.9%	86 ↑ +218.5%	72 ↓ -16.3%	26 ↓ -63.9%	27 ↑ +3.8%	97 ↑ +259.3%	76 ↓ -21.6%	182 ↑ +139.5%
営業外費用	226 -	605 ↑ +167.7%	303 ↓ -49.9%	247 ↓ -18.5%	317 ↑ +28.3%	602 ↑ +89.9%	346 ↓ -42.5%	278 ↓ -19.7%	372 ↑ +33.8%	364 ↓ -2.2%	340 ↓ -6.6%	498 ↑ +46.5%
経常利益又は経常損失（△）	6,452 -	16,185 ↑ +150.9%	15,126 ↓ -6.5%	5,428 ↓ -64.1%	7,345 ↑ +35.3%	12,843 ↑ +74.9%	2,981 ↓ -76.8%	8,166 ↑ +173.9%	12,026 ↑ +47.3%	18,389 ↑ +52.9%	15,964 ↓ -13.2%	16,827 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,446 -
投資有価証券売却益	9 -	- -	3,763 -	4,373 ↑ +16.2%	201 ↓ -95.4%	- -	- -	- -	- -	- -	- -	3 -
特別利益	9 -	- -	3,841 -	4,567 ↑ +18.9%	201 ↓ -95.6%	- -	- -	346 -	- -	- -	- -	3,450 -
特別損失
減損損失	1,531 -	644 ↓ -57.9%	382 ↓ -40.7%	2,799 ↑ +632.7%	985 ↓ -64.8%	2,815 ↑ +185.8%	1,322 ↓ -53.0%	600 ↓ -54.6%	492 ↓ -18.0%	1,029 ↑ +109.1%	1,249 ↑ +21.4%	3,639 ↑ +191.4%
事業整理損	- -	- -	- -	- -	- -	- -	137 -	- -	- -	- -	- -	141 -
投資有価証券評価損	63 -	- -	- -	652 -	- -	- -	- -	- -	100 -	243 ↑ +143.0%	- -	261 -
投資有価証券売却損	- -	- -	- -	- -	- -	75 -	- -	- -	- -	- -	59 -	- -
関係会社株式売却損	- -	173 -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	695 -
特別損失	1,947 -	818 ↓ -58.0%	480 ↓ -41.3%	4,892 ↑ +919.2%	985 ↓ -79.9%	2,920 ↑ +196.4%	2,335 ↓ -20.0%	600 ↓ -74.3%	592 ↓ -1.3%	1,273 ↑ +115.0%	1,309 ↑ +2.8%	4,738 ↑ +262.0%
税引前当期純利益又は税引前当期純損失（△）	4,514 -	15,367 ↑ +240.4%	18,487 ↑ +20.3%	5,104 ↓ -72.4%	6,562 ↑ +28.6%	9,923 ↑ +51.2%	646 ↓ -93.5%	7,911 ↑ +1124.6%	11,433 ↑ +44.5%	17,116 ↑ +49.7%	14,655 ↓ -14.4%	15,538 ↑ +6.0%
法人税、住民税及び事業税	5,037 -	6,138 ↑ +21.9%	7,262 ↑ +18.3%	4,527 ↓ -37.7%	3,482 ↓ -23.1%	4,250 ↑ +22.1%	962 ↓ -77.4%	3,124 ↑ +224.7%	4,028 ↑ +28.9%	5,146 ↑ +27.8%	5,184 ↑ +0.7%	6,924 ↑ +33.6%
法人税等調整額	-1,026 -	105 ↑ +110.2%	-350 ↓ -433.3%	-287 ↑ +18.0%	-810 ↓ -182.2%	-690 ↑ +14.8%	377 ↑ +154.6%	-129 ↓ -134.2%	-373 ↓ -189.1%	-1,568 ↓ -320.4%	-1 ↑ +99.9%	-876 ↓ -87500.0%
法人税等	4,010 -	6,244 ↑ +55.7%	6,911 ↑ +10.7%	4,240 ↓ -38.6%	2,672 ↓ -37.0%	3,560 ↑ +33.2%	1,340 ↓ -62.4%	2,994 ↑ +123.4%	3,654 ↑ +22.0%	3,577 ↓ -2.1%	5,182 ↑ +44.9%	6,048 ↑ +16.7%
当期純利益又は当期純損失（△）	- -	9,122 -	11,575 ↑ +26.9%	863 ↓ -92.5%	3,890 ↑ +350.8%	6,363 ↑ +63.6%	-693 ↓ -110.9%	4,917 ↑ +809.5%	7,778 ↑ +58.2%	13,538 ↑ +74.1%	9,472 ↓ -30.0%	9,489 ↑ +0.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	0 -	238 -	24 ↓ -89.9%	-141 ↓ -687.5%	-8 ↑ +94.3%
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（△）	- -	9,122 -	11,575 ↑ +26.9%	863 ↓ -92.5%	3,890 ↑ +350.8%	6,363 ↑ +63.6%	-693 ↓ -110.9%	4,917 ↑ +809.5%	7,540 ↑ +53.3%	13,513 ↑ +79.2%	9,614 ↓ -28.9%	9,498 ↓ -1.2%

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

184,588

200,038

↑ +8.4%

203,686

↑ +1.8%

222,787

↑ +9.4%

222,664

↓ -0.1%

222,376

↓ -0.1%

183,870

↓ -17.3%

201,582

↑ +9.6%

242,552

↑ +20.3%

275,596

↑ +13.6%

293,110

↑ +6.4%

304,351

↑ +3.8%

売上原価

82,064

86,772

↑ +5.7%

89,020

↑ +2.6%

101,992

↑ +14.6%

102,643

↑ +0.6%

98,993

↓ -3.6%

83,744

↓ -15.4%

90,569

↑ +8.1%

109,887

↑ +21.3%

123,242

↑ +12.2%

132,828

↑ +7.8%

138,242

↑ +4.1%

売上総利益又は売上総損失（△）

102,524

113,266

↑ +10.5%

114,666

↑ +1.2%

120,795

↑ +5.3%

120,021

↓ -0.6%

123,383

↑ +2.8%

100,125

↓ -18.9%

111,012

↑ +10.9%

132,664

↑ +19.5%

152,354

↑ +14.8%

160,282

↑ +5.2%

166,108

↑ +3.6%

販売費及び一般管理費

広告宣伝費

6,424

5,805

↓ -9.6%

6,308

↑ +8.7%

7,728

↑ +22.5%

8,176

↑ +5.8%

8,104

↓ -0.9%

7,163

↓ -11.6%

8,153

↑ +13.8%

8,037

↓ -1.4%

8,712

↑ +8.4%

8,514

↓ -2.3%

9,194

↑ +8.0%

貸倒引当金繰入額

↓ -29.7%

-28

↓ -207.7%

↑ +175.0%

↓ -33.3%

-22

↓ -257.1%

↑ +313.6%

↓ -12.8%

-42

↓ -202.4%

↑ +142.9%

-13

↓ -172.2%

-12

↑ +7.7%

役員報酬

391

207

↓ -47.1%

239

↑ +15.5%

494

↑ +106.7%

430

↓ -13.0%

394

↓ -8.4%

457

↑ +16.0%

497

↑ +8.8%

682

↑ +37.2%

654

↓ -4.1%

664

↑ +1.5%

725

↑ +9.2%

給料及び賞与

25,740

26,643

↑ +3.5%

27,017

↑ +1.4%

30,198

↑ +11.8%

31,246

↑ +3.5%

31,388

↑ +0.5%

29,195

↓ -7.0%

29,605

↑ +1.4%

34,609

↑ +16.9%

38,826

↑ +12.2%

42,566

↑ +9.6%

42,664

↑ +0.2%

賞与引当金繰入額

1,882

2,096

↑ +11.4%

2,151

↑ +2.6%

2,412

↑ +12.1%

2,505

↑ +3.9%

2,151

↓ -14.1%

2,152

↑ +0.0%

2,129

↓ -1.1%

2,113

↓ -0.8%

2,395

↑ +13.3%

2,480

↑ +3.5%

2,543

↑ +2.5%

福利厚生費

4,161

4,239

↑ +1.9%

4,397

↑ +3.7%

5,240

↑ +19.2%

5,018

↓ -4.2%

5,197

↑ +3.6%

4,956

↓ -4.6%

4,993

↑ +0.7%

5,671

↑ +13.6%

6,456

↑ +13.8%

7,292

↑ +12.9%

7,596

↑ +4.2%

地代家賃

31,710

33,198

↑ +4.7%

33,798

↑ +1.8%

38,290

↑ +13.3%

37,126

↓ -3.0%

34,334

↓ -7.5%

29,220

↓ -14.9%

30,571

↑ +4.6%

34,967

↑ +14.4%

37,534

↑ +7.3%

40,427

↑ +7.7%

42,843

↑ +6.0%

リース料

485

437

↓ -9.9%

407

↓ -6.9%

438

↑ +7.6%

449

↑ +2.5%

451

↑ +0.4%

482

↑ +6.9%

580

↑ +20.3%

656

↑ +13.1%

725

↑ +10.5%

813

↑ +12.1%

868

↑ +6.8%

減価償却費

7,356

6,394

↓ -13.1%

5,928

↓ -7.3%

7,488

↑ +26.3%

6,820

↓ -8.9%

7,304

↑ +7.1%

6,841

↓ -6.3%

6,679

↓ -2.4%

8,185

↑ +22.5%

9,525

↑ +16.4%

10,785

↑ +13.2%

11,971

↑ +11.0%

のれん償却額

2,394

2,213

↓ -7.6%

2,184

↓ -1.3%

2,648

↑ +21.2%

1,306

↓ -50.7%

167

↓ -87.2%

157

↓ -6.0%

↓ -63.1%

263

↑ +353.4%

223

↓ -15.2%

395

↑ +77.1%

443

↑ +12.2%

その他

15,958

15,999

↑ +0.3%

17,344

↑ +8.4%

20,828

↑ +20.1%

19,737

↓ -5.2%

21,025

↑ +6.5%

18,683

↓ -11.1%

21,136

↑ +13.1%

26,003

↑ +23.0%

29,266

↑ +12.5%

30,843

↑ +5.4%

30,745

↓ -0.3%

販売費及び一般管理費

96,542

97,261

↑ +0.7%

99,750

↑ +2.6%

115,790

↑ +16.1%

112,831

↓ -2.6%

110,497

↓ -2.1%

99,358

↓ -10.1%

104,448

↑ +5.1%

121,149

↑ +16.0%

134,339

↑ +10.9%

144,771

↑ +7.8%

149,583

↑ +3.3%

営業利益又は営業損失（△）

5,981

16,004

↑ +167.6%

14,916

↓ -6.8%

5,005

↓ -66.4%

7,190

↑ +43.7%

12,885

↑ +79.2%

766

↓ -94.1%

6,564

↑ +756.9%

11,515

↑ +75.4%

18,015

↑ +56.4%

15,510

↓ -13.9%

16,524

↑ +6.5%

営業外収益

受取利息

0.0%

↓ -50.0%

↑ +33.3%

↑ +75.0%

↑ +842.9%

↑ +4.5%

↓ -84.1%

↑ +45.5%

↑ +56.3%

↑ +168.0%

108

↑ +61.2%

受取配当金

107

↑ +30.5%

135

↑ +26.2%

↓ -58.5%

↓ -60.7%

↑ +4.5%

↓ -91.3%

↑ +50.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

為替差益

262

↑ +80.0%

310

↑ +313.3%

291

↓ -6.1%

235

↓ -19.2%

266

↑ +13.2%

200

↓ -24.8%

受取設備負担金

↑ +12.0%

↓ -10.7%

↑ +20.0%

↑ +18.3%

↓ -39.4%

↓ -55.8%

↑ +84.2%

↓ -2.9%

助成金収入

↑ +48.7%

↑ +20.7%

217

↑ +210.0%

676

↑ +211.5%

231

↓ -65.8%

↓ -77.5%

↑ +42.3%

↓ -2.7%

電力販売収益

↓ -4.5%

↓ -2.4%

↓ -4.9%

↑ +2.6%

↓ -7.5%

↓ -2.7%

↓ -5.6%

↓ -14.7%

↓ -27.6%

↑ +57.1%

↓ -18.2%

その他

233

326

↑ +39.9%

181

↓ -44.5%

263

↑ +45.3%

160

↓ -39.2%

324

↑ +102.5%

333

↑ +2.8%

221

↓ -33.6%

230

↑ +4.1%

279

↑ +21.3%

314

↑ +12.5%

354

↑ +12.7%

営業外収益

697

786

↑ +12.8%

513

↓ -34.7%

671

↑ +30.8%

473

↓ -29.5%

561

↑ +18.6%

2,562

↑ +356.7%

1,880

↓ -26.6%

883

↓ -53.0%

739

↓ -16.3%

794

↑ +7.4%

800

↑ +0.8%

営業外費用

支払利息

↓ -30.4%

↓ -71.8%

↑ +127.3%

↑ +100.0%

140

↑ +180.0%

160

↑ +14.3%

148

↓ -7.5%

193

↑ +30.4%

248

↑ +28.5%

264

↑ +6.5%

316

↑ +19.7%

その他

↑ +137.5%

↑ +7.9%

↓ -29.3%

↓ -6.9%

↑ +218.5%

↓ -16.3%

↓ -63.9%

↑ +3.8%

↑ +259.3%

↓ -21.6%

182

↑ +139.5%

営業外費用

226

605

↑ +167.7%

303

↓ -49.9%

247

↓ -18.5%

317

↑ +28.3%

602

↑ +89.9%

346

↓ -42.5%

278

↓ -19.7%

372

↑ +33.8%

364

↓ -2.2%

340

↓ -6.6%

498

↑ +46.5%

経常利益又は経常損失（△）

6,452

16,185

↑ +150.9%

15,126

↓ -6.5%

5,428

↓ -64.1%

7,345

↑ +35.3%

12,843

↑ +74.9%

2,981

↓ -76.8%

8,166

↑ +173.9%

12,026

↑ +47.3%

18,389

↑ +52.9%

15,964

↓ -13.2%

16,827

↑ +5.4%

特別利益

固定資産売却益

3,446

投資有価証券売却益

3,763

4,373

↑ +16.2%

201

↓ -95.4%

特別利益

3,841

4,567

↑ +18.9%

201

↓ -95.6%

346

3,450

特別損失

減損損失

1,531

644

↓ -57.9%

382

↓ -40.7%

2,799

↑ +632.7%

985

↓ -64.8%

2,815

↑ +185.8%

1,322

↓ -53.0%

600

↓ -54.6%

492

↓ -18.0%

1,029

↑ +109.1%

1,249

↑ +21.4%

3,639

↑ +191.4%

事業整理損

137

141

投資有価証券評価損

652

100

243

↑ +143.0%

261

投資有価証券売却損

関係会社株式売却損

173

129

695

特別損失

1,947

818

↓ -58.0%

480

↓ -41.3%

4,892

↑ +919.2%

985

↓ -79.9%

2,920

↑ +196.4%

2,335

↓ -20.0%

600

↓ -74.3%

592

↓ -1.3%

1,273

↑ +115.0%

1,309

↑ +2.8%

4,738

↑ +262.0%

税引前当期純利益又は税引前当期純損失（△）

4,514

15,367

↑ +240.4%

18,487

↑ +20.3%

5,104

↓ -72.4%

6,562

↑ +28.6%

9,923

↑ +51.2%

646

↓ -93.5%

7,911

↑ +1124.6%

11,433

↑ +44.5%

17,116

↑ +49.7%

14,655

↓ -14.4%

15,538

↑ +6.0%

法人税、住民税及び事業税

5,037

6,138

↑ +21.9%

7,262

↑ +18.3%

4,527

↓ -37.7%

3,482

↓ -23.1%

4,250

↑ +22.1%

962

↓ -77.4%

3,124

↑ +224.7%

4,028

↑ +28.9%

5,146

↑ +27.8%

5,184

↑ +0.7%

6,924

↑ +33.6%

法人税等調整額

-1,026

105

↑ +110.2%

-350

↓ -433.3%

-287

↑ +18.0%

-810

↓ -182.2%

-690

↑ +14.8%

377

↑ +154.6%

-129

↓ -134.2%

-373

↓ -189.1%

-1,568

↓ -320.4%

-1

↑ +99.9%

-876

↓ -87500.0%

法人税等

4,010

6,244

↑ +55.7%

6,911

↑ +10.7%

4,240

↓ -38.6%

2,672

↓ -37.0%

3,560

↑ +33.2%

1,340

↓ -62.4%

2,994

↑ +123.4%

3,654

↑ +22.0%

3,577

↓ -2.1%

5,182

↑ +44.9%

6,048

↑ +16.7%

当期純利益又は当期純損失（△）

9,122

11,575

↑ +26.9%

863

↓ -92.5%

3,890

↑ +350.8%

6,363

↑ +63.6%

-693

↓ -110.9%

4,917

↑ +809.5%

7,778

↑ +58.2%

13,538

↑ +74.1%

9,472

↓ -30.0%

9,489

↑ +0.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

238

↓ -89.9%

-141

↓ -687.5%

-8

↑ +94.3%

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（△）

9,122

11,575

↑ +26.9%

863

↓ -92.5%

3,890

↑ +350.8%

6,363

↑ +63.6%

-693

↓ -110.9%

4,917

↑ +809.5%

7,540

↑ +53.3%

13,513

↑ +79.2%

9,614

↓ -28.9%

9,498

↓ -1.2%

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	- -	7,677 -	19,460 ↑ +153.5%	20,734 ↑ +6.5%	19,446 ↓ -6.2%	18,726 ↓ -3.7%	26,462 ↑ +41.3%	24,179 ↓ -8.6%	16,976 ↓ -29.8%	16,380 ↓ -3.5%	23,371 ↑ +42.7%	21,143 ↓ -9.5%	24,912 ↑ +17.8%
受取手形及び売掛金	- -	7,593 -	7,668 ↑ +1.0%	7,860 ↑ +2.5%	8,810 ↑ +12.1%	9,780 ↑ +11.0%	9,954 ↑ +1.8%	9,751 ↓ -2.0%	9,878 ↑ +1.3%	12,171 ↑ +23.2%	15,815 ↑ +29.9%	14,527 ↓ -8.1%	15,971 ↑ +9.9%
棚卸資産	- -	14,488 -	15,076 ↑ +4.1%	16,351 ↑ +8.5%	18,073 ↑ +10.5%	17,592 ↓ -2.7%	15,008 ↓ -14.7%	15,718 ↑ +4.7%	19,259 ↑ +22.5%	24,679 ↑ +28.1%	26,839 ↑ +8.8%	29,082 ↑ +8.4%	30,526 ↑ +5.0%
その他	- -	2,893 -	1,548 ↓ -46.5%	1,266 ↓ -18.2%	1,615 ↑ +27.6%	2,016 ↑ +24.8%	1,877 ↓ -6.9%	1,995 ↑ +6.3%	2,126 ↑ +6.6%	2,622 ↑ +23.3%	2,788 ↑ +6.3%	2,471 ↓ -11.4%	6,314 ↑ +155.5%
貸倒引当金	- -	-48 -	-53 ↓ -10.4%	-53 0.0%	-116 ↓ -118.9%	-65 ↑ +44.0%	-68 ↓ -4.6%	-74 ↓ -8.8%	-71 ↑ +4.1%	-81 ↓ -14.1%	-83 ↓ -2.5%	-52 ↑ +37.3%	-80 ↓ -53.8%
流動資産	- -	34,488 -	45,465 ↑ +31.8%	48,178 ↑ +6.0%	49,785 ↑ +3.3%	48,050 ↓ -3.5%	53,234 ↑ +10.8%	51,569 ↓ -3.1%	48,169 ↓ -6.6%	55,772 ↑ +15.8%	68,731 ↑ +23.2%	67,173 ↓ -2.3%	77,644 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	3,405 -	3,524 ↑ +3.5%	3,615 ↑ +2.6%	3,491 ↓ -3.4%	5,869 ↑ +68.1%	6,001 ↑ +2.2%	6,010 ↑ +0.1%	8,374 ↑ +39.3%	8,986 ↑ +7.3%	9,571 ↑ +6.5%	9,963 ↑ +4.1%	8,807 ↓ -11.6%
減価償却累計額	- -	-1,418 -	-1,567 ↓ -10.5%	-1,892 ↓ -20.7%	-1,673 ↑ +11.6%	-1,816 ↓ -8.5%	-2,063 ↓ -13.6%	-2,318 ↓ -12.4%	-3,868 ↓ -66.9%	-4,185 ↓ -8.2%	-4,590 ↓ -9.7%	-5,032 ↓ -9.6%	-4,514 ↑ +10.3%
建物及び構築物（純額）	- -	1,987 -	1,957 ↓ -1.5%	1,723 ↓ -12.0%	1,818 ↑ +5.5%	4,052 ↑ +122.9%	3,937 ↓ -2.8%	3,691 ↓ -6.2%	4,506 ↑ +22.1%	4,801 ↑ +6.5%	4,980 ↑ +3.7%	4,931 ↓ -1.0%	4,292 ↓ -13.0%
店舗内装設備	- -	26,055 -	26,794 ↑ +2.8%	29,083 ↑ +8.5%	32,293 ↑ +11.0%	31,931 ↓ -1.1%	32,668 ↑ +2.3%	32,901 ↑ +0.7%	35,223 ↑ +7.1%	37,705 ↑ +7.0%	40,316 ↑ +6.9%	44,178 ↑ +9.6%	48,032 ↑ +8.7%
減価償却累計額	- -	-17,634 -	-19,860 ↓ -12.6%	-22,591 ↓ -13.8%	-24,991 ↓ -10.6%	-25,705 ↓ -2.9%	-27,318 ↓ -6.3%	-28,678 ↓ -5.0%	-30,818 ↓ -7.5%	-31,705 ↓ -2.9%	-33,537 ↓ -5.8%	-36,298 ↓ -8.2%	-39,489 ↓ -8.8%
店舗内装設備(純額)	- -	8,420 -	6,933 ↓ -17.7%	6,491 ↓ -6.4%	7,301 ↑ +12.5%	6,226 ↓ -14.7%	5,349 ↓ -14.1%	4,222 ↓ -21.1%	4,404 ↑ +4.3%	6,000 ↑ +36.2%	6,778 ↑ +13.0%	7,879 ↑ +16.2%	8,543 ↑ +8.4%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,380 -	3,809 ↑ +60.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,180 -	-1,531 ↓ -29.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,199 -	2,277 ↑ +89.9%
土地	- -	1,732 -	1,732 0.0%	1,732 0.0%	2,358 ↑ +36.1%	2,366 ↑ +0.3%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	1,322 ↓ -44.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,059 -	17,422 ↑ +23.9%	16,157 ↓ -7.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,584 -	-6,831 ↓ -49.0%	-9,394 ↓ -37.5%	-10,017 ↓ -6.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,227 -	8,028 ↑ +11.1%	6,140 ↓ -23.5%
建設仮勘定	- -	167 -	80 ↓ -52.1%	55 ↓ -31.3%	187 ↑ +240.0%	166 ↓ -11.2%	53 ↓ -68.1%	38 ↓ -28.3%	402 ↑ +957.9%	292 ↓ -27.4%	299 ↑ +2.4%	1,364 ↑ +356.2%	1,159 ↓ -15.0%
その他	- -	1,208 -	1,198 ↓ -0.8%	1,235 ↑ +3.1%	1,483 ↑ +20.1%	1,488 ↑ +0.3%	5,828 ↑ +291.7%	7,042 ↑ +20.8%	3,579 ↓ -49.2%	5,109 ↑ +42.7%	5,618 ↑ +10.0%	3,871 ↓ -31.1%	3,698 ↓ -4.5%
減価償却累計額	- -	-608 -	-685 ↓ -12.7%	-794 ↓ -15.9%	-825 ↓ -3.9%	-859 ↓ -4.1%	-2,271 ↓ -164.4%	-2,785 ↓ -22.6%	-2,497 ↑ +10.3%	-2,870 ↓ -14.9%	-3,370 ↓ -17.4%	-2,777 ↑ +17.6%	-2,706 ↑ +2.6%
その他（純額）	- -	600 -	512 ↓ -14.7%	440 ↓ -14.1%	658 ↑ +49.5%	629 ↓ -4.4%	3,557 ↑ +465.5%	4,257 ↑ +19.7%	1,082 ↓ -74.6%	2,239 ↑ +106.9%	2,248 ↑ +0.4%	1,093 ↓ -51.4%	992 ↓ -9.2%
有形固定資産	- -	12,908 -	11,215 ↓ -13.1%	10,444 ↓ -6.9%	12,324 ↑ +18.0%	13,440 ↑ +9.1%	15,265 ↑ +13.6%	14,577 ↓ -4.5%	16,005 ↑ +9.8%	22,065 ↑ +37.9%	23,901 ↑ +8.3%	26,864 ↑ +12.4%	24,727 ↓ -8.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	4,751 -	6,417 ↑ +35.1%	6,870 ↑ +7.1%	8,100 ↑ +17.9%	7,777 ↓ -4.0%	8,466 ↑ +8.9%
のれん	- -	7,921 -	5,493 ↓ -30.7%	3,309 ↓ -39.8%	1,959 ↓ -40.8%	648 ↓ -66.9%	478 ↓ -26.2%	113 ↓ -76.4%	922 ↑ +715.9%	1,331 ↑ +44.4%	1,109 ↓ -16.7%	2,673 ↑ +141.0%	566 ↓ -78.8%
その他	- -	1,372 -	1,471 ↑ +7.2%	2,242 ↑ +52.4%	4,255 ↑ +89.8%	5,241 ↑ +23.2%	5,799 ↑ +10.6%	2,428 ↓ -58.1%	3,497 ↑ +44.0%	3,706 ↑ +6.0%	3,166 ↓ -14.6%	4,232 ↑ +33.7%	3,547 ↓ -16.2%
無形固定資産	- -	9,293 -	6,965 ↓ -25.1%	5,552 ↓ -20.3%	6,214 ↑ +11.9%	5,889 ↓ -5.2%	6,278 ↑ +6.6%	7,292 ↑ +16.2%	10,836 ↑ +48.6%	11,908 ↑ +9.9%	12,376 ↑ +3.9%	14,683 ↑ +18.6%	12,579 ↓ -14.3%
投資その他の資産
投資有価証券	- -	7,604 -	10,231 ↑ +34.5%	7,677 ↓ -25.0%	1,101 ↓ -85.7%	828 ↓ -24.8%	242 ↓ -70.8%	260 ↑ +7.4%	1,003 ↑ +285.8%	1,108 ↑ +10.5%	768 ↓ -30.7%	691 ↓ -10.0%	463 ↓ -33.0%
敷金及び保証金	- -	16,924 -	16,622 ↓ -1.8%	17,237 ↑ +3.7%	18,263 ↑ +6.0%	16,947 ↓ -7.2%	15,959 ↓ -5.8%	15,162 ↓ -5.0%	15,426 ↑ +1.7%	13,545 ↓ -12.2%	13,719 ↑ +1.3%	14,330 ↑ +4.5%	14,134 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,960 -	6,463 ↓ -7.1%	6,660 ↑ +3.0%	7,124 ↑ +7.0%	8,497 ↑ +19.3%	9,373 ↑ +10.3%	10,072 ↑ +7.5%
その他	- -	176 -	137 ↓ -22.2%	139 ↑ +1.5%	138 ↓ -0.7%	136 ↓ -1.4%	249 ↑ +83.1%	1,308 ↑ +425.3%	205 ↓ -84.3%	165 ↓ -19.5%	235 ↑ +42.4%	342 ↑ +45.5%	396 ↑ +15.8%
貸倒引当金	- -	-232 -	-253 ↓ -9.1%	-225 ↑ +11.1%	-278 ↓ -23.6%	-294 ↓ -5.8%	-268 ↑ +8.8%	-1,184 ↓ -341.8%	-351 ↑ +70.4%	-298 ↑ +15.1%	-314 ↓ -5.4%	-350 ↓ -11.5%	-331 ↑ +5.4%
投資その他の資産	- -	27,051 -	26,807 ↓ -0.9%	26,213 ↓ -2.2%	22,799 ↓ -13.0%	23,882 ↑ +4.8%	23,146 ↓ -3.1%	22,010 ↓ -4.9%	22,945 ↑ +4.2%	21,645 ↓ -5.7%	22,906 ↑ +5.8%	24,387 ↑ +6.5%	24,736 ↑ +1.4%
固定資産	- -	49,253 -	44,988 ↓ -8.7%	42,210 ↓ -6.2%	41,338 ↓ -2.1%	43,213 ↑ +4.5%	44,689 ↑ +3.4%	43,880 ↓ -1.8%	49,787 ↑ +13.5%	55,619 ↑ +11.7%	59,184 ↑ +6.4%	65,935 ↑ +11.4%	62,043 ↓ -5.9%
資産	- -	83,742 -	90,454 ↑ +8.0%	90,389 ↓ -0.1%	91,123 ↑ +0.8%	91,263 ↑ +0.2%	97,924 ↑ +7.3%	95,449 ↓ -2.5%	97,957 ↑ +2.6%	111,392 ↑ +13.7%	127,915 ↑ +14.8%	133,108 ↑ +4.1%	139,688 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,246 -	6,768 ↑ +8.4%	6,361 ↓ -6.0%	10,227 ↑ +60.8%	9,267 ↓ -9.4%	7,900 ↓ -14.8%	9,548 ↑ +20.9%	11,282 ↑ +18.2%	13,280 ↑ +17.7%	14,013 ↑ +5.5%	13,402 ↓ -4.4%	13,773 ↑ +2.8%
電子記録債務	- -	8,855 -	9,901 ↑ +11.8%	8,919 ↓ -9.9%	9,898 ↑ +11.0%	9,635 ↓ -2.7%	9,020 ↓ -6.4%	7,360 ↓ -18.4%	6,620 ↓ -10.1%	6,990 ↑ +5.6%	8,651 ↑ +23.8%	8,909 ↑ +3.0%	8,690 ↓ -2.5%
リース負債	- -	- -	- -	- -	- -	58 -	1,178 ↑ +1931.0%	672 ↓ -43.0%	805 ↑ +19.8%	1,695 ↑ +110.6%	2,007 ↑ +18.4%	2,464 ↑ +22.8%	2,173 ↓ -11.8%
未払金	- -	9,687 -	10,331 ↑ +6.6%	8,941 ↓ -13.5%	9,418 ↑ +5.3%	9,703 ↑ +3.0%	11,500 ↑ +18.5%	14,040 ↑ +22.1%	10,449 ↓ -25.6%	12,114 ↑ +15.9%	14,144 ↑ +16.8%	13,983 ↓ -1.1%	15,052 ↑ +7.6%
未払法人税等	- -	3,293 -	4,368 ↑ +32.6%	4,470 ↑ +2.3%	1,322 ↓ -70.4%	1,376 ↑ +4.1%	3,130 ↑ +127.5%	4,151 ↑ +32.6%	3,247 ↓ -21.8%	2,970 ↓ -8.5%	3,667 ↑ +23.5%	3,136 ↓ -14.5%	5,508 ↑ +75.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,535 -	1,910 ↓ -24.7%	1,392 ↓ -27.1%	1,373 ↓ -1.4%
賞与引当金	- -	2,036 -	2,212 ↑ +8.6%	2,195 ↓ -0.8%	2,413 ↑ +9.9%	2,506 ↑ +3.9%	2,188 ↓ -12.7%	2,170 ↓ -0.8%	2,179 ↑ +0.4%	2,112 ↓ -3.1%	2,460 ↑ +16.5%	2,498 ↑ +1.5%	2,551 ↑ +2.1%
ポイント引当金	- -	- -	- -	- -	698 -	1,084 ↑ +55.3%	1,937 ↑ +78.7%	1,285 ↓ -33.7%	1,728 ↑ +34.5%	160 ↓ -90.7%	175 ↑ +9.4%	85 ↓ -51.4%	155 ↑ +82.4%
その他の引当金	- -	358 -	412 ↑ +15.1%	453 ↑ +10.0%	140 ↓ -69.1%	361 ↑ +157.9%	279 ↓ -22.7%	420 ↑ +50.5%	446 ↑ +6.2%	779 ↑ +74.7%	477 ↓ -38.8%	364 ↓ -23.7%	238 ↓ -34.6%
その他	- -	797 -	563 ↓ -29.4%	295 ↓ -47.6%	527 ↑ +78.6%	282 ↓ -46.5%	327 ↑ +16.0%	1,405 ↑ +329.7%	1,104 ↓ -21.4%	777 ↓ -29.6%	582 ↓ -25.1%	840 ↑ +44.3%	823 ↓ -2.0%
流動負債	- -	35,240 -	36,426 ↑ +3.4%	33,665 ↓ -7.6%	38,446 ↑ +14.2%	36,829 ↓ -4.2%	37,462 ↑ +1.7%	41,055 ↑ +9.6%	38,416 ↓ -6.4%	43,989 ↑ +14.5%	48,491 ↑ +10.2%	47,079 ↓ -2.9%	50,340 ↑ +6.9%
固定負債
リース負債	- -	- -	- -	- -	- -	29 -	2,123 ↑ +7220.7%	2,966 ↑ +39.7%	2,758 ↓ -7.0%	5,359 ↑ +94.3%	6,037 ↑ +12.7%	6,495 ↑ +7.6%	4,780 ↓ -26.4%
引当金	- -	- -	- -	- -	251 -	314 ↑ +25.1%	396 ↑ +26.1%	356 ↓ -10.1%	322 ↓ -9.6%	- -	172 -	467 ↑ +171.5%	745 ↑ +59.5%
その他	- -	263 -	575 ↑ +118.6%	345 ↓ -40.0%	1,281 ↑ +271.3%	1,064 ↓ -16.9%	823 ↓ -22.7%	370 ↓ -55.0%	600 ↑ +62.2%	725 ↑ +20.8%	1,128 ↑ +55.6%	1,866 ↑ +65.4%	1,998 ↑ +7.1%
固定負債	- -	2,268 -	745 ↓ -67.2%	688 ↓ -7.7%	1,645 ↑ +139.1%	1,474 ↓ -10.4%	3,421 ↑ +132.1%	3,692 ↑ +7.9%	4,577 ↑ +24.0%	6,639 ↑ +45.1%	7,842 ↑ +18.1%	8,828 ↑ +12.6%	7,523 ↓ -14.8%
負債	- -	37,508 -	37,171 ↓ -0.9%	34,353 ↓ -7.6%	40,092 ↑ +16.7%	38,303 ↓ -4.5%	40,883 ↑ +6.7%	44,747 ↑ +9.5%	42,994 ↓ -3.9%	50,629 ↑ +17.8%	56,334 ↑ +11.3%	55,908 ↓ -0.8%	57,864 ↑ +3.5%
純資産の部
株主資本
資本金	- -	2,660 -	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%
資本剰余金	- -	6,987 -	6,987 0.0%	7,227 ↑ +3.4%	7,227 0.0%	7,227 0.0%	7,213 ↓ -0.2%	7,213 0.0%	7,213 0.0%	7,213 0.0%	7,213 0.0%	6,262 ↓ -13.2%	6,262 0.0%
利益剰余金	- -	32,651 -	39,709 ↑ +21.6%	47,413 ↑ +19.4%	45,245 ↓ -4.6%	47,469 ↑ +4.9%	51,079 ↑ +7.6%	48,479 ↓ -5.1%	51,114 ↑ +5.4%	55,968 ↑ +9.5%	66,286 ↑ +18.4%	71,980 ↑ +8.6%	76,800 ↑ +6.7%
自己株式	- -	-406 -	-1,824 ↓ -349.3%	-4,645 ↓ -154.7%	-4,652 ↓ -0.2%	-4,575 ↑ +1.7%	-4,372 ↑ +4.4%	-7,917 ↓ -81.1%	-7,636 ↑ +3.5%	-7,286 ↑ +4.6%	-7,516 ↓ -3.2%	-5,627 ↑ +25.1%	-6,098 ↓ -8.4%
株主資本	- -	41,892 -	47,533 ↑ +13.5%	52,654 ↑ +10.8%	50,480 ↓ -4.1%	52,781 ↑ +4.6%	56,580 ↑ +7.2%	50,435 ↓ -10.9%	53,351 ↑ +5.8%	58,555 ↑ +9.8%	68,642 ↑ +17.2%	75,275 ↑ +9.7%	79,624 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,631 -	5,445 ↑ +50.0%	3,190 ↓ -41.4%	235 ↓ -92.6%	-7 ↓ -103.0%	0 ↑ +100.0%	0 0.0%	8 -	95 ↑ +1087.5%	34 ↓ -64.2%	34 0.0%	65 ↑ +91.2%
繰延ヘッジ損益	- -	357 -	-263 ↓ -173.7%	-19 ↑ +92.8%	-76 ↓ -300.0%	-8 ↑ +89.5%	6 ↑ +175.0%	34 ↑ +466.7%	45 ↑ +32.4%	-120 ↓ -366.7%	234 ↑ +295.0%	-81 ↓ -134.6%	177 ↑ +318.5%
為替換算調整勘定	- -	352 -	567 ↑ +61.1%	209 ↓ -63.1%	391 ↑ +87.1%	193 ↓ -50.6%	454 ↑ +135.2%	231 ↓ -49.1%	558 ↑ +141.6%	877 ↑ +57.2%	1,231 ↑ +40.4%	1,874 ↑ +52.2%	1,577 ↓ -15.8%
評価・換算差額等	- -	4,341 -	5,749 ↑ +32.4%	3,380 ↓ -41.2%	550 ↓ -83.7%	177 ↓ -67.8%	461 ↑ +160.5%	266 ↓ -42.3%	611 ↑ +129.7%	852 ↑ +39.4%	1,500 ↑ +76.1%	1,827 ↑ +21.8%	1,819 ↓ -0.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,355 ↑ +35.5%	1,437 ↑ +6.1%	97 ↓ -93.2%	379 ↑ +290.7%
純資産	44,786 -	46,233 ↑ +3.2%	53,282 ↑ +15.2%	56,035 ↑ +5.2%	51,030 ↓ -8.9%	52,959 ↑ +3.8%	57,041 ↑ +7.7%	50,701 ↓ -11.1%	54,963 ↑ +8.4%	60,762 ↑ +10.6%	71,581 ↑ +17.8%	77,200 ↑ +7.8%	81,823 ↑ +6.0%
負債純資産	- -	83,742 -	90,454 ↑ +8.0%	90,389 ↓ -0.1%	91,123 ↑ +0.8%	91,263 ↑ +0.2%	97,924 ↑ +7.3%	95,449 ↓ -2.5%	97,957 ↑ +2.6%	111,392 ↑ +13.7%	127,915 ↑ +14.8%	133,108 ↑ +4.1%	139,688 ↑ +4.9%

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

7,677

19,460

↑ +153.5%

20,734

↑ +6.5%

19,446

↓ -6.2%

18,726

↓ -3.7%

26,462

↑ +41.3%

24,179

↓ -8.6%

16,976

↓ -29.8%

16,380

↓ -3.5%

23,371

↑ +42.7%

21,143

↓ -9.5%

24,912

↑ +17.8%

受取手形及び売掛金

7,593

7,668

↑ +1.0%

7,860

↑ +2.5%

8,810

↑ +12.1%

9,780

↑ +11.0%

9,954

↑ +1.8%

9,751

↓ -2.0%

9,878

↑ +1.3%

12,171

↑ +23.2%

15,815

↑ +29.9%

14,527

↓ -8.1%

15,971

↑ +9.9%

棚卸資産

14,488

15,076

↑ +4.1%

16,351

↑ +8.5%

18,073

↑ +10.5%

17,592

↓ -2.7%

15,008

↓ -14.7%

15,718

↑ +4.7%

19,259

↑ +22.5%

24,679

↑ +28.1%

26,839

↑ +8.8%

29,082

↑ +8.4%

30,526

↑ +5.0%

その他

2,893

1,548

↓ -46.5%

1,266

↓ -18.2%

1,615

↑ +27.6%

2,016

↑ +24.8%

1,877

↓ -6.9%

1,995

↑ +6.3%

2,126

↑ +6.6%

2,622

↑ +23.3%

2,788

↑ +6.3%

2,471

↓ -11.4%

6,314

↑ +155.5%

貸倒引当金

-48

-53

↓ -10.4%

-53

0.0%

-116

↓ -118.9%

-65

↑ +44.0%

-68

↓ -4.6%

-74

↓ -8.8%

-71

↑ +4.1%

-81

↓ -14.1%

-83

↓ -2.5%

-52

↑ +37.3%

-80

↓ -53.8%

流動資産

34,488

45,465

↑ +31.8%

48,178

↑ +6.0%

49,785

↑ +3.3%

48,050

↓ -3.5%

53,234

↑ +10.8%

51,569

↓ -3.1%

48,169

↓ -6.6%

55,772

↑ +15.8%

68,731

↑ +23.2%

67,173

↓ -2.3%

77,644

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

3,405

3,524

↑ +3.5%

3,615

↑ +2.6%

3,491

↓ -3.4%

5,869

↑ +68.1%

6,001

↑ +2.2%

6,010

↑ +0.1%

8,374

↑ +39.3%

8,986

↑ +7.3%

9,571

↑ +6.5%

9,963

↑ +4.1%

8,807

↓ -11.6%

減価償却累計額

-1,418

-1,567

↓ -10.5%

-1,892

↓ -20.7%

-1,673

↑ +11.6%

-1,816

↓ -8.5%

-2,063

↓ -13.6%

-2,318

↓ -12.4%

-3,868

↓ -66.9%

-4,185

↓ -8.2%

-4,590

↓ -9.7%

-5,032

↓ -9.6%

-4,514

↑ +10.3%

建物及び構築物（純額）

1,987

1,957

↓ -1.5%

1,723

↓ -12.0%

1,818

↑ +5.5%

4,052

↑ +122.9%

3,937

↓ -2.8%

3,691

↓ -6.2%

4,506

↑ +22.1%

4,801

↑ +6.5%

4,980

↑ +3.7%

4,931

↓ -1.0%

4,292

↓ -13.0%

店舗内装設備

26,055

26,794

↑ +2.8%

29,083

↑ +8.5%

32,293

↑ +11.0%

31,931

↓ -1.1%

32,668

↑ +2.3%

32,901

↑ +0.7%

35,223

↑ +7.1%

37,705

↑ +7.0%

40,316

↑ +6.9%

44,178

↑ +9.6%

48,032

↑ +8.7%

減価償却累計額

-17,634

-19,860

↓ -12.6%

-22,591

↓ -13.8%

-24,991

↓ -10.6%

-25,705

↓ -2.9%

-27,318

↓ -6.3%

-28,678

↓ -5.0%

-30,818

↓ -7.5%

-31,705

↓ -2.9%

-33,537

↓ -5.8%

-36,298

↓ -8.2%

-39,489

↓ -8.8%

店舗内装設備(純額)

8,420

6,933

↓ -17.7%

6,491

↓ -6.4%

7,301

↑ +12.5%

6,226

↓ -14.7%

5,349

↓ -14.1%

4,222

↓ -21.1%

4,404

↑ +4.3%

6,000

↑ +36.2%

6,778

↑ +13.0%

7,879

↑ +16.2%

8,543

↑ +8.4%

機械装置及び運搬具

2,380

3,809

↑ +60.0%

減価償却累計額

-1,180

-1,531

↓ -29.7%

機械装置及び運搬具（純額）

1,199

2,277

↑ +89.9%

土地

1,732

0.0%

1,732

0.0%

2,358

↑ +36.1%

2,366

↑ +0.3%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

1,322

↓ -44.1%

使用権資産

14,059

17,422

↑ +23.9%

16,157

↓ -7.3%

減価償却累計額

-4,584

-6,831

↓ -49.0%

-9,394

↓ -37.5%

-10,017

↓ -6.6%

使用権資産（純額）

7,227

8,028

↑ +11.1%

6,140

↓ -23.5%

建設仮勘定

167

↓ -52.1%

↓ -31.3%

187

↑ +240.0%

166

↓ -11.2%

↓ -68.1%

↓ -28.3%

402

↑ +957.9%

292

↓ -27.4%

299

↑ +2.4%

1,364

↑ +356.2%

1,159

↓ -15.0%

その他

1,208

1,198

↓ -0.8%

1,235

↑ +3.1%

1,483

↑ +20.1%

1,488

↑ +0.3%

5,828

↑ +291.7%

7,042

↑ +20.8%

3,579

↓ -49.2%

5,109

↑ +42.7%

5,618

↑ +10.0%

3,871

↓ -31.1%

3,698

↓ -4.5%

減価償却累計額

-608

-685

↓ -12.7%

-794

↓ -15.9%

-825

↓ -3.9%

-859

↓ -4.1%

-2,271

↓ -164.4%

-2,785

↓ -22.6%

-2,497

↑ +10.3%

-2,870

↓ -14.9%

-3,370

↓ -17.4%

-2,777

↑ +17.6%

-2,706

↑ +2.6%

その他（純額）

600

512

↓ -14.7%

440

↓ -14.1%

658

↑ +49.5%

629

↓ -4.4%

3,557

↑ +465.5%

4,257

↑ +19.7%

1,082

↓ -74.6%

2,239

↑ +106.9%

2,248

↑ +0.4%

1,093

↓ -51.4%

992

↓ -9.2%

有形固定資産

12,908

11,215

↓ -13.1%

10,444

↓ -6.9%

12,324

↑ +18.0%

13,440

↑ +9.1%

15,265

↑ +13.6%

14,577

↓ -4.5%

16,005

↑ +9.8%

22,065

↑ +37.9%

23,901

↑ +8.3%

26,864

↑ +12.4%

24,727

↓ -8.0%

無形固定資産

ソフトウエア

4,751

6,417

↑ +35.1%

6,870

↑ +7.1%

8,100

↑ +17.9%

7,777

↓ -4.0%

8,466

↑ +8.9%

のれん

7,921

5,493

↓ -30.7%

3,309

↓ -39.8%

1,959

↓ -40.8%

648

↓ -66.9%

478

↓ -26.2%

113

↓ -76.4%

922

↑ +715.9%

1,331

↑ +44.4%

1,109

↓ -16.7%

2,673

↑ +141.0%

566

↓ -78.8%

その他

1,372

1,471

↑ +7.2%

2,242

↑ +52.4%

4,255

↑ +89.8%

5,241

↑ +23.2%

5,799

↑ +10.6%

2,428

↓ -58.1%

3,497

↑ +44.0%

3,706

↑ +6.0%

3,166

↓ -14.6%

4,232

↑ +33.7%

3,547

↓ -16.2%

無形固定資産

9,293

6,965

↓ -25.1%

5,552

↓ -20.3%

6,214

↑ +11.9%

5,889

↓ -5.2%

6,278

↑ +6.6%

7,292

↑ +16.2%

10,836

↑ +48.6%

11,908

↑ +9.9%

12,376

↑ +3.9%

14,683

↑ +18.6%

12,579

↓ -14.3%

投資その他の資産

投資有価証券

7,604

10,231

↑ +34.5%

7,677

↓ -25.0%

1,101

↓ -85.7%

828

↓ -24.8%

242

↓ -70.8%

260

↑ +7.4%

1,003

↑ +285.8%

1,108

↑ +10.5%

768

↓ -30.7%

691

↓ -10.0%

463

↓ -33.0%

敷金及び保証金

16,924

16,622

↓ -1.8%

17,237

↑ +3.7%

18,263

↑ +6.0%

16,947

↓ -7.2%

15,959

↓ -5.8%

15,162

↓ -5.0%

15,426

↑ +1.7%

13,545

↓ -12.2%

13,719

↑ +1.3%

14,330

↑ +4.5%

14,134

↓ -1.4%

繰延税金資産

6,960

6,463

↓ -7.1%

6,660

↑ +3.0%

7,124

↑ +7.0%

8,497

↑ +19.3%

9,373

↑ +10.3%

10,072

↑ +7.5%

その他

176

137

↓ -22.2%

139

↑ +1.5%

138

↓ -0.7%

136

↓ -1.4%

249

↑ +83.1%

1,308

↑ +425.3%

205

↓ -84.3%

165

↓ -19.5%

235

↑ +42.4%

342

↑ +45.5%

396

↑ +15.8%

貸倒引当金

-232

-253

↓ -9.1%

-225

↑ +11.1%

-278

↓ -23.6%

-294

↓ -5.8%

-268

↑ +8.8%

-1,184

↓ -341.8%

-351

↑ +70.4%

-298

↑ +15.1%

-314

↓ -5.4%

-350

↓ -11.5%

-331

↑ +5.4%

投資その他の資産

27,051

26,807

↓ -0.9%

26,213

↓ -2.2%

22,799

↓ -13.0%

23,882

↑ +4.8%

23,146

↓ -3.1%

22,010

↓ -4.9%

22,945

↑ +4.2%

21,645

↓ -5.7%

22,906

↑ +5.8%

24,387

↑ +6.5%

24,736

↑ +1.4%

固定資産

49,253

44,988

↓ -8.7%

42,210

↓ -6.2%

41,338

↓ -2.1%

43,213

↑ +4.5%

44,689

↑ +3.4%

43,880

↓ -1.8%

49,787

↑ +13.5%

55,619

↑ +11.7%

59,184

↑ +6.4%

65,935

↑ +11.4%

62,043

↓ -5.9%

資産

83,742

90,454

↑ +8.0%

90,389

↓ -0.1%

91,123

↑ +0.8%

91,263

↑ +0.2%

97,924

↑ +7.3%

95,449

↓ -2.5%

97,957

↑ +2.6%

111,392

↑ +13.7%

127,915

↑ +14.8%

133,108

↑ +4.1%

139,688

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

6,246

6,768

↑ +8.4%

6,361

↓ -6.0%

10,227

↑ +60.8%

9,267

↓ -9.4%

7,900

↓ -14.8%

9,548

↑ +20.9%

11,282

↑ +18.2%

13,280

↑ +17.7%

14,013

↑ +5.5%

13,402

↓ -4.4%

13,773

↑ +2.8%

電子記録債務

8,855

9,901

↑ +11.8%

8,919

↓ -9.9%

9,898

↑ +11.0%

9,635

↓ -2.7%

9,020

↓ -6.4%

7,360

↓ -18.4%

6,620

↓ -10.1%

6,990

↑ +5.6%

8,651

↑ +23.8%

8,909

↑ +3.0%

8,690

↓ -2.5%

リース負債

1,178

↑ +1931.0%

672

↓ -43.0%

805

↑ +19.8%

1,695

↑ +110.6%

2,007

↑ +18.4%

2,464

↑ +22.8%

2,173

↓ -11.8%

未払金

9,687

10,331

↑ +6.6%

8,941

↓ -13.5%

9,418

↑ +5.3%

9,703

↑ +3.0%

11,500

↑ +18.5%

14,040

↑ +22.1%

10,449

↓ -25.6%

12,114

↑ +15.9%

14,144

↑ +16.8%

13,983

↓ -1.1%

15,052

↑ +7.6%

未払法人税等

3,293

4,368

↑ +32.6%

4,470

↑ +2.3%

1,322

↓ -70.4%

1,376

↑ +4.1%

3,130

↑ +127.5%

4,151

↑ +32.6%

3,247

↓ -21.8%

2,970

↓ -8.5%

3,667

↑ +23.5%

3,136

↓ -14.5%

5,508

↑ +75.6%

契約負債

2,535

1,910

↓ -24.7%

1,392

↓ -27.1%

1,373

↓ -1.4%

賞与引当金

2,036

2,212

↑ +8.6%

2,195

↓ -0.8%

2,413

↑ +9.9%

2,506

↑ +3.9%

2,188

↓ -12.7%

2,170

↓ -0.8%

2,179

↑ +0.4%

2,112

↓ -3.1%

2,460

↑ +16.5%

2,498

↑ +1.5%

2,551

↑ +2.1%

ポイント引当金

698

1,084

↑ +55.3%

1,937

↑ +78.7%

1,285

↓ -33.7%

1,728

↑ +34.5%

160

↓ -90.7%

175

↑ +9.4%

↓ -51.4%

155

↑ +82.4%

その他の引当金

358

412

↑ +15.1%

453

↑ +10.0%

140

↓ -69.1%

361

↑ +157.9%

279

↓ -22.7%

420

↑ +50.5%

446

↑ +6.2%

779

↑ +74.7%

477

↓ -38.8%

364

↓ -23.7%

238

↓ -34.6%

その他

797

563

↓ -29.4%

295

↓ -47.6%

527

↑ +78.6%

282

↓ -46.5%

327

↑ +16.0%

1,405

↑ +329.7%

1,104

↓ -21.4%

777

↓ -29.6%

582

↓ -25.1%

840

↑ +44.3%

823

↓ -2.0%

流動負債

35,240

36,426

↑ +3.4%

33,665

↓ -7.6%

38,446

↑ +14.2%

36,829

↓ -4.2%

37,462

↑ +1.7%

41,055

↑ +9.6%

38,416

↓ -6.4%

43,989

↑ +14.5%

48,491

↑ +10.2%

47,079

↓ -2.9%

50,340

↑ +6.9%

固定負債

リース負債

2,123

↑ +7220.7%

2,966

↑ +39.7%

2,758

↓ -7.0%

5,359

↑ +94.3%

6,037

↑ +12.7%

6,495

↑ +7.6%

4,780

↓ -26.4%

引当金

251

314

↑ +25.1%

396

↑ +26.1%

356

↓ -10.1%

322

↓ -9.6%

172

467

↑ +171.5%

745

↑ +59.5%

その他

263

575

↑ +118.6%

345

↓ -40.0%

1,281

↑ +271.3%

1,064

↓ -16.9%

823

↓ -22.7%

370

↓ -55.0%

600

↑ +62.2%

725

↑ +20.8%

1,128

↑ +55.6%

1,866

↑ +65.4%

1,998

↑ +7.1%

固定負債

2,268

745

↓ -67.2%

688

↓ -7.7%

1,645

↑ +139.1%

1,474

↓ -10.4%

3,421

↑ +132.1%

3,692

↑ +7.9%

4,577

↑ +24.0%

6,639

↑ +45.1%

7,842

↑ +18.1%

8,828

↑ +12.6%

7,523

↓ -14.8%

負債

37,508

37,171

↓ -0.9%

34,353

↓ -7.6%

40,092

↑ +16.7%

38,303

↓ -4.5%

40,883

↑ +6.7%

44,747

↑ +9.5%

42,994

↓ -3.9%

50,629

↑ +17.8%

56,334

↑ +11.3%

55,908

↓ -0.8%

57,864

↑ +3.5%

純資産の部

株主資本

資本金

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

資本剰余金

6,987

0.0%

7,227

↑ +3.4%

7,227

0.0%

7,227

0.0%

7,213

↓ -0.2%

7,213

0.0%

7,213

0.0%

7,213

0.0%

7,213

0.0%

6,262

↓ -13.2%

6,262

0.0%

利益剰余金

32,651

39,709

↑ +21.6%

47,413

↑ +19.4%

45,245

↓ -4.6%

47,469

↑ +4.9%

51,079

↑ +7.6%

48,479

↓ -5.1%

51,114

↑ +5.4%

55,968

↑ +9.5%

66,286

↑ +18.4%

71,980

↑ +8.6%

76,800

↑ +6.7%

自己株式

-406

-1,824

↓ -349.3%

-4,645

↓ -154.7%

-4,652

↓ -0.2%

-4,575

↑ +1.7%

-4,372

↑ +4.4%

-7,917

↓ -81.1%

-7,636

↑ +3.5%

-7,286

↑ +4.6%

-7,516

↓ -3.2%

-5,627

↑ +25.1%

-6,098

↓ -8.4%

株主資本

41,892

47,533

↑ +13.5%

52,654

↑ +10.8%

50,480

↓ -4.1%

52,781

↑ +4.6%

56,580

↑ +7.2%

50,435

↓ -10.9%

53,351

↑ +5.8%

58,555

↑ +9.8%

68,642

↑ +17.2%

75,275

↑ +9.7%

79,624

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

3,631

5,445

↑ +50.0%

3,190

↓ -41.4%

235

↓ -92.6%

-7

↓ -103.0%

↑ +100.0%

0.0%

↑ +1087.5%

↓ -64.2%

0.0%

↑ +91.2%

繰延ヘッジ損益

357

-263

↓ -173.7%

-19

↑ +92.8%

-76

↓ -300.0%

-8

↑ +89.5%

↑ +175.0%

↑ +466.7%

↑ +32.4%

-120

↓ -366.7%

234

↑ +295.0%

-81

↓ -134.6%

177

↑ +318.5%

為替換算調整勘定

352

567

↑ +61.1%

209

↓ -63.1%

391

↑ +87.1%

193

↓ -50.6%

454

↑ +135.2%

231

↓ -49.1%

558

↑ +141.6%

877

↑ +57.2%

1,231

↑ +40.4%

1,874

↑ +52.2%

1,577

↓ -15.8%

評価・換算差額等

4,341

5,749

↑ +32.4%

3,380

↓ -41.2%

550

↓ -83.7%

177

↓ -67.8%

461

↑ +160.5%

266

↓ -42.3%

611

↑ +129.7%

852

↑ +39.4%

1,500

↑ +76.1%

1,827

↑ +21.8%

1,819

↓ -0.4%

非支配株主持分

1,000

1,355

↑ +35.5%

1,437

↑ +6.1%

↓ -93.2%

379

↑ +290.7%

純資産

44,786

46,233

↑ +3.2%

53,282

↑ +15.2%

56,035

↑ +5.2%

51,030

↓ -8.9%

52,959

↑ +3.8%

57,041

↑ +7.7%

50,701

↓ -11.1%

54,963

↑ +8.4%

60,762

↑ +10.6%

71,581

↑ +17.8%

77,200

↑ +7.8%

81,823

↑ +6.0%

負債純資産

83,742

90,454

↑ +8.0%

90,389

↓ -0.1%

91,123

↑ +0.8%

91,263

↑ +0.2%

97,924

↑ +7.3%

95,449

↓ -2.5%

97,957

↑ +2.6%

111,392

↑ +13.7%

127,915

↑ +14.8%

133,108

↑ +4.1%

139,688

↑ +4.9%

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（△）	- -	4,514 -	15,367 ↑ +240.4%	18,487 ↑ +20.3%	5,104 ↓ -72.4%	6,562 ↑ +28.6%	9,923 ↑ +51.2%	646 ↓ -93.5%	7,911 ↑ +1124.6%	11,433 ↑ +44.5%	17,116 ↑ +49.7%	14,655 ↓ -14.4%	15,538 ↑ +6.0%
減価償却費	- -	7,641 -	6,578 ↓ -13.9%	6,109 ↓ -7.1%	7,744 ↑ +26.8%	7,020 ↓ -9.3%	7,599 ↑ +8.2%	7,156 ↓ -5.8%	7,044 ↓ -1.6%	8,796 ↑ +24.9%	10,073 ↑ +14.5%	11,093 ↑ +10.1%	12,949 ↑ +16.7%
減損損失	- -	1,531 -	644 ↓ -57.9%	382 ↓ -40.7%	2,799 ↑ +632.7%	985 ↓ -64.8%	2,815 ↑ +185.8%	1,322 ↓ -53.0%	600 ↓ -54.6%	492 ↓ -18.0%	1,029 ↑ +109.1%	1,249 ↑ +21.4%	3,639 ↑ +191.4%
のれん償却額	- -	2,394 -	2,213 ↓ -7.6%	2,184 ↓ -1.3%	2,648 ↑ +21.2%	1,306 ↓ -50.7%	167 ↓ -87.2%	157 ↓ -6.0%	58 ↓ -63.1%	263 ↑ +353.4%	223 ↓ -15.2%	395 ↑ +77.1%	443 ↑ +12.2%
受取利息及び受取配当金	- -	-89 -	-114 ↓ -28.1%	-138 ↓ -21.1%	-60 ↑ +56.5%	-30 ↑ +50.0%	-89 ↓ -196.7%	-71 ↑ +20.2%	-14 ↑ +80.3%	-19 ↓ -35.7%	-27 ↓ -42.1%	-70 ↓ -159.3%	-111 ↓ -58.6%
支払利息	- -	56 -	39 ↓ -30.4%	11 ↓ -71.8%	25 ↑ +127.3%	50 ↑ +100.0%	140 ↑ +180.0%	160 ↑ +14.3%	148 ↓ -7.5%	193 ↑ +30.4%	248 ↑ +28.5%	264 ↑ +6.5%	316 ↑ +19.7%
貸倒引当金の増減額（△は減少）	- -	37 -	26 ↓ -29.7%	-28 ↓ -207.7%	11 ↑ +139.3%	-35 ↓ -418.2%	-22 ↑ +37.1%	921 ↑ +4286.4%	-226 ↓ -124.5%	-42 ↑ +81.4%	18 ↑ +142.9%	-13 ↓ -172.2%	-12 ↑ +7.7%
賞与引当金の増減額（△は減少）	- -	435 -	178 ↓ -59.1%	-13 ↓ -107.3%	127 ↑ +1076.9%	94 ↓ -26.0%	-317 ↓ -437.2%	-17 ↑ +94.6%	1 ↑ +105.9%	-72 ↓ -7300.0%	338 ↑ +569.4%	26 ↓ -92.3%	45 ↑ +73.1%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	311 -	385 ↑ +23.8%	852 ↑ +121.3%	-651 ↓ -176.4%	443 ↑ +168.0%	-98 ↓ -122.1%	15 ↑ +115.3%	-90 ↓ -700.0%	69 ↑ +176.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	-3,446 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	137 -	- -	- -	- -	- -	141 -
関係会社株式売却損益（△は益）	- -	- -	173 -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	695 -
投資有価証券売却損益（△は益）	- -	- -	- -	-3,763 -	-4,373 ↓ -16.2%	-201 ↑ +95.4%	75 ↑ +137.3%	- -	- -	- -	- -	59 -	-3 ↓ -105.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	652 -	- -	- -	- -	- -	100 -	243 ↑ +143.0%	- -	261 -
売上債権の増減額（△は増加）	- -	-1,489 -	-206 ↑ +86.2%	-209 ↓ -1.5%	180 ↑ +186.1%	-1,018 ↓ -665.6%	-164 ↑ +83.9%	190 ↑ +215.9%	72 ↓ -62.1%	-2,019 ↓ -2904.2%	-3,547 ↓ -75.7%	1,403 ↑ +139.6%	-1,198 ↓ -185.4%
棚卸資産の増減額（△は増加）	- -	-388 -	-694 ↓ -78.9%	-1,337 ↓ -92.7%	-113 ↑ +91.5%	417 ↑ +469.0%	2,546 ↑ +510.6%	-771 ↓ -130.3%	-3,266 ↓ -323.6%	-4,939 ↓ -51.2%	-1,980 ↑ +59.9%	-1,426 ↑ +28.0%	-1,184 ↑ +17.0%
仕入債務の増減額（△は減少）	- -	323 -	1,777 ↑ +450.2%	-1,363 ↓ -176.7%	2,760 ↑ +302.5%	-1,200 ↓ -143.5%	-1,973 ↓ -64.4%	3 ↑ +100.2%	651 ↑ +21600.0%	2,130 ↑ +227.2%	2,292 ↑ +7.6%	-466 ↓ -120.3%	588 ↑ +226.2%
未払金の増減額（△は減少）	- -	264 -	224 ↓ -15.2%	280 ↑ +25.0%	280 0.0%	112 ↓ -60.0%	302 ↑ +169.6%	-175 ↓ -157.9%	-414 ↓ -136.6%	1,728 ↑ +517.4%	123 ↓ -92.9%	356 ↑ +189.4%	379 ↑ +6.5%
未払消費税等の増減額（△は減少）	- -	1,306 -	-142 ↓ -110.9%	-1,475 ↓ -938.7%	-421 ↑ +71.5%	429 ↑ +201.9%	1,374 ↑ +220.3%	2,977 ↑ +116.7%	-4,021 ↓ -235.1%	232 ↑ +105.8%	745 ↑ +221.1%	-722 ↓ -196.9%	1,612 ↑ +323.3%
その他	- -	296 -	-153 ↓ -151.7%	-310 ↓ -102.6%	-444 ↓ -43.2%	-663 ↓ -49.3%	545 ↑ +182.2%	644 ↑ +18.2%	-1,883 ↓ -392.4%	-182 ↑ +90.3%	14 ↑ +107.7%	594 ↑ +4142.9%	-4,708 ↓ -892.6%
小計	- -	16,834 -	25,911 ↑ +53.9%	18,856 ↓ -27.2%	18,546 ↓ -1.6%	13,073 ↓ -29.5%	23,804 ↑ +82.1%	12,630 ↓ -46.9%	7,022 ↓ -44.4%	17,995 ↑ +156.3%	26,926 ↑ +49.6%	27,311 ↑ +1.4%	26,017 ↓ -4.7%
利息及び配当金の受取額	- -	89 -	114 ↑ +28.1%	138 ↑ +21.1%	60 ↓ -56.5%	30 ↓ -50.0%	31 ↑ +3.3%	13 ↓ -58.1%	10 ↓ -23.1%	26 ↑ +160.0%	42 ↑ +61.5%	51 ↑ +21.4%	92 ↑ +80.4%
利息の支払額	- -	-56 -	-39 ↑ +30.4%	-11 ↑ +71.8%	-25 ↓ -127.3%	-50 ↓ -100.0%	-103 ↓ -106.0%	-160 ↓ -55.3%	-148 ↑ +7.5%	-193 ↓ -30.4%	-248 ↓ -28.5%	-264 ↓ -6.5%	-316 ↓ -19.7%
法人税等の支払額	- -	-4,754 -	-3,931 ↑ +17.3%	-7,054 ↓ -79.4%	-7,895 ↓ -11.9%	-3,147 ↑ +60.1%	-2,880 ↑ +8.5%	-550 ↑ +80.9%	-3,381 ↓ -514.7%	-4,367 ↓ -29.2%	-4,496 ↓ -3.0%	-5,725 ↓ -27.3%	-5,227 ↑ +8.7%
営業活動によるキャッシュ・フロー	- -	12,112 -	22,054 ↑ +82.1%	11,928 ↓ -45.9%	10,685 ↓ -10.4%	9,904 ↓ -7.3%	20,850 ↑ +110.5%	11,933 ↓ -42.8%	3,504 ↓ -70.6%	13,460 ↑ +284.1%	22,223 ↑ +65.1%	21,373 ↓ -3.8%	20,566 ↓ -3.8%
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	- -	-7,602 -	-3,819 ↑ +49.8%	-5,133 ↓ -34.4%	-7,797 ↓ -51.9%	-7,407 ↑ +5.0%	-4,070 ↑ +45.1%	-3,807 ↑ +6.5%	-3,796 ↑ +0.3%	-6,988 ↓ -84.1%	-5,670 ↑ +18.9%	-7,521 ↓ -32.6%	-9,422 ↓ -25.3%
有形固定資産の売却による収入	- -	375 -	- -	- -	105 -	- -	- -	- -	- -	- -	- -	- -	4,716 -
無形固定資産の取得による支出	- -	-759 -	-731 ↑ +3.7%	-1,018 ↓ -39.3%	-2,965 ↓ -191.3%	-2,150 ↑ +27.5%	-3,284 ↓ -52.7%	-2,695 ↑ +17.9%	-3,136 ↓ -16.4%	-3,520 ↓ -12.2%	-3,318 ↑ +5.7%	-3,874 ↓ -16.8%	-4,425 ↓ -14.2%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-672 ↓ -67100.0%	-58 ↑ +91.4%	-1 ↑ +98.3%	-1 0.0%	-21 ↓ -2000.0%	-202 ↓ -861.9%	-88 ↑ +56.4%	-10 ↑ +88.6%	-1 ↑ +90.0%	-1 0.0%
投資有価証券の売却による収入	- -	24 -	- -	4,473 -	5,082 ↑ +13.6%	230 ↓ -95.5%	498 ↑ +116.5%	- -	- -	- -	- -	- -	16 -
敷金及び保証金の差入による支出	- -	-3,339 -	-1,153 ↑ +65.5%	-1,831 ↓ -58.8%	-2,041 ↓ -11.5%	-706 ↑ +65.4%	-801 ↓ -13.5%	-663 ↑ +17.2%	-788 ↓ -18.9%	-1,000 ↓ -26.9%	-1,475 ↓ -47.5%	-1,348 ↑ +8.6%	-983 ↑ +27.1%
敷金及び保証金の回収による収入	- -	875 -	1,117 ↑ +27.7%	953 ↓ -14.7%	1,963 ↑ +106.0%	1,372 ↓ -30.1%	1,178 ↓ -14.1%	920 ↓ -21.9%	723 ↓ -21.4%	2,555 ↑ +253.4%	671 ↓ -73.7%	479 ↓ -28.6%	960 ↑ +100.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-3,713 -	- -	- -	- -	-563 -	-839 ↓ -49.0%	- -	-4,493 -	-334 ↑ +92.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	- -	6 -	7 ↑ +16.7%	-25 ↓ -457.1%	-26 ↓ -4.0%	-24 ↑ +7.7%	-164 ↓ -583.3%	-7 ↑ +95.7%	-16 ↓ -128.6%	-82 ↓ -412.5%	-117 ↓ -42.7%	-210 ↓ -79.5%	-159 ↑ +24.3%
投資活動によるキャッシュ・フロー	- -	-10,421 -	-4,551 ↑ +56.3%	-4,323 ↑ +5.0%	-7,404 ↓ -71.3%	-8,686 ↓ -17.3%	-6,645 ↑ +23.5%	-7,366 ↓ -10.9%	-7,780 ↓ -5.6%	-9,963 ↓ -28.1%	-9,920 ↑ +0.4%	-16,971 ↓ -71.1%	-9,515 ↑ +43.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	380 ↑ +90.0%	220 ↓ -42.1%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-725 -	- -	- -	- -	- -	-692 -	-405 ↑ +41.5%	-1,125 ↓ -177.8%	-237 ↑ +78.9%
配当金の支払額	- -	-1,336 -	-2,065 ↓ -54.6%	-3,871 ↓ -87.5%	-3,568 ↑ +7.8%	-1,665 ↑ +53.3%	-2,620 ↓ -57.4%	-1,907 ↑ +27.2%	-2,283 ↓ -19.7%	-2,510 ↓ -9.9%	-3,194 ↓ -27.3%	-3,917 ↓ -22.6%	-4,688 ↓ -19.7%
自己株式の取得による支出	- -	-4 -	-1,422 ↓ -35450.0%	-2,581 ↓ -81.5%	-6 ↑ +99.8%	-2 ↑ +66.7%	-7 ↓ -250.0%	-3,677 ↓ -52428.6%	-1 ↑ +100.0%	-93 ↓ -9200.0%	-757 ↓ -714.0%	-699 ↑ +7.7%	-636 ↑ +9.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-170 -	-1,309 ↓ -670.0%	-1,255 ↑ +4.1%	-967 ↑ +22.9%	-1,188 ↓ -22.9%	-1,408 ↓ -18.5%	-1,690 ↓ -20.0%	-1,863 ↓ -10.2%
その他	- -	0 -	-308 -	-65 ↑ +78.9%	-189 ↓ -190.8%	-170 ↑ +10.1%	3 ↑ +101.8%	0 ↓ -100.0%	- -	-49 -	8 ↑ +116.3%	101 ↑ +1162.5%	- -
財務活動によるキャッシュ・フロー	- -	-2,524 -	-5,683 ↓ -125.2%	-6,309 ↓ -11.0%	-4,629 ↑ +26.6%	-1,890 ↑ +59.2%	-6,439 ↓ -240.7%	-6,840 ↓ -6.2%	-3,251 ↑ +52.5%	-4,398 ↓ -35.3%	-5,581 ↓ -26.9%	-7,111 ↓ -27.4%	-7,426 ↓ -4.4%
現金及び現金同等物に係る換算差額	- -	-28 -	-34 ↓ -21.4%	-42 ↓ -23.5%	22 ↑ +152.4%	-61 ↓ -377.3%	-35 ↑ +42.6%	-22 ↑ +37.1%	309 ↑ +1504.5%	381 ↑ +23.3%	276 ↓ -27.6%	449 ↑ +62.7%	115 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	-862 -	11,785 ↑ +1467.2%	1,253 ↓ -89.4%	-1,325 ↓ -205.7%	-733 ↑ +44.7%	7,729 ↑ +1154.4%	-2,294 ↓ -129.7%	-7,219 ↓ -214.7%	-519 ↑ +92.8%	6,998 ↑ +1448.4%	-2,260 ↓ -132.3%	3,738 ↑ +265.4%
現金及び現金同等物の残高	8,529 -	7,667 ↓ -10.1%	19,452 ↑ +153.7%	20,706 ↑ +6.4%	19,381 ↓ -6.4%	18,647 ↓ -3.8%	26,377 ↑ +41.5%	24,082 ↓ -8.7%	16,863 ↓ -30.0%	16,343 ↓ -3.1%	23,341 ↑ +42.8%	21,081 ↓ -9.7%	24,820 ↑ +17.7%

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（△）

4,514

15,367

↑ +240.4%

18,487

↑ +20.3%

5,104

↓ -72.4%

6,562

↑ +28.6%

9,923

↑ +51.2%

646

↓ -93.5%

7,911

↑ +1124.6%

11,433

↑ +44.5%

17,116

↑ +49.7%

14,655

↓ -14.4%

15,538

↑ +6.0%

減価償却費

7,641

6,578

↓ -13.9%

6,109

↓ -7.1%

7,744

↑ +26.8%

7,020

↓ -9.3%

7,599

↑ +8.2%

7,156

↓ -5.8%

7,044

↓ -1.6%

8,796

↑ +24.9%

10,073

↑ +14.5%

11,093

↑ +10.1%

12,949

↑ +16.7%

減損損失

1,531

644

↓ -57.9%

382

↓ -40.7%

2,799

↑ +632.7%

985

↓ -64.8%

2,815

↑ +185.8%

1,322

↓ -53.0%

600

↓ -54.6%

492

↓ -18.0%

1,029

↑ +109.1%

1,249

↑ +21.4%

3,639

↑ +191.4%

のれん償却額

2,394

2,213

↓ -7.6%

2,184

↓ -1.3%

2,648

↑ +21.2%

1,306

↓ -50.7%

167

↓ -87.2%

157

↓ -6.0%

↓ -63.1%

263

↑ +353.4%

223

↓ -15.2%

395

↑ +77.1%

443

↑ +12.2%

受取利息及び受取配当金

-89

-114

↓ -28.1%

-138

↓ -21.1%

-60

↑ +56.5%

-30

↑ +50.0%

-89

↓ -196.7%

-71

↑ +20.2%

-14

↑ +80.3%

-19

↓ -35.7%

-27

↓ -42.1%

-70

↓ -159.3%

-111

↓ -58.6%

支払利息

↓ -30.4%

↓ -71.8%

↑ +127.3%

↑ +100.0%

140

↑ +180.0%

160

↑ +14.3%

148

↓ -7.5%

193

↑ +30.4%

248

↑ +28.5%

264

↑ +6.5%

316

↑ +19.7%

貸倒引当金の増減額（△は減少）

↓ -29.7%

-28

↓ -207.7%

↑ +139.3%

-35

↓ -418.2%

-22

↑ +37.1%

921

↑ +4286.4%

-226

↓ -124.5%

-42

↑ +81.4%

↑ +142.9%

-13

↓ -172.2%

-12

↑ +7.7%

賞与引当金の増減額（△は減少）

435

178

↓ -59.1%

-13

↓ -107.3%

127

↑ +1076.9%

↓ -26.0%

-317

↓ -437.2%

-17

↑ +94.6%

↑ +105.9%

-72

↓ -7300.0%

338

↑ +569.4%

↓ -92.3%

↑ +73.1%

ポイント引当金の増減額（△は減少）

311

385

↑ +23.8%

852

↑ +121.3%

-651

↓ -176.4%

443

↑ +168.0%

-98

↓ -122.1%

↑ +115.3%

-90

↓ -700.0%

↑ +176.7%

固定資産売却損益（△は益）

-25

-3,446

事業整理損

137

141

関係会社株式売却損益（△は益）

173

129

695

投資有価証券売却損益（△は益）

-3,763

-4,373

↓ -16.2%

-201

↑ +95.4%

↑ +137.3%

-3

↓ -105.1%

投資有価証券評価損益（△は益）

652

100

243

↑ +143.0%

261

売上債権の増減額（△は増加）

-1,489

-206

↑ +86.2%

-209

↓ -1.5%

180

↑ +186.1%

-1,018

↓ -665.6%

-164

↑ +83.9%

190

↑ +215.9%

↓ -62.1%

-2,019

↓ -2904.2%

-3,547

↓ -75.7%

1,403

↑ +139.6%

-1,198

↓ -185.4%

棚卸資産の増減額（△は増加）

-388

-694

↓ -78.9%

-1,337

↓ -92.7%

-113

↑ +91.5%

417

↑ +469.0%

2,546

↑ +510.6%

-771

↓ -130.3%

-3,266

↓ -323.6%

-4,939

↓ -51.2%

-1,980

↑ +59.9%

-1,426

↑ +28.0%

-1,184

↑ +17.0%

仕入債務の増減額（△は減少）

323

1,777

↑ +450.2%

-1,363

↓ -176.7%

2,760

↑ +302.5%

-1,200

↓ -143.5%

-1,973

↓ -64.4%

↑ +100.2%

651

↑ +21600.0%

2,130

↑ +227.2%

2,292

↑ +7.6%

-466

↓ -120.3%

588

↑ +226.2%

未払金の増減額（△は減少）

264

224

↓ -15.2%

280

↑ +25.0%

280

0.0%

112

↓ -60.0%

302

↑ +169.6%

-175

↓ -157.9%

-414

↓ -136.6%

1,728

↑ +517.4%

123

↓ -92.9%

356

↑ +189.4%

379

↑ +6.5%

未払消費税等の増減額（△は減少）

1,306

-142

↓ -110.9%

-1,475

↓ -938.7%

-421

↑ +71.5%

429

↑ +201.9%

1,374

↑ +220.3%

2,977

↑ +116.7%

-4,021

↓ -235.1%

232

↑ +105.8%

745

↑ +221.1%

-722

↓ -196.9%

1,612

↑ +323.3%

その他

296

-153

↓ -151.7%

-310

↓ -102.6%

-444

↓ -43.2%

-663

↓ -49.3%

545

↑ +182.2%

644

↑ +18.2%

-1,883

↓ -392.4%

-182

↑ +90.3%

↑ +107.7%

594

↑ +4142.9%

-4,708

↓ -892.6%

小計

16,834

25,911

↑ +53.9%

18,856

↓ -27.2%

18,546

↓ -1.6%

13,073

↓ -29.5%

23,804

↑ +82.1%

12,630

↓ -46.9%

7,022

↓ -44.4%

17,995

↑ +156.3%

26,926

↑ +49.6%

27,311

↑ +1.4%

26,017

↓ -4.7%

利息及び配当金の受取額

114

↑ +28.1%

138

↑ +21.1%

↓ -56.5%

↓ -50.0%

↑ +3.3%

↓ -58.1%

↓ -23.1%

↑ +160.0%

↑ +61.5%

↑ +21.4%

↑ +80.4%

利息の支払額

-56

-39

↑ +30.4%

-11

↑ +71.8%

-25

↓ -127.3%

-50

↓ -100.0%

-103

↓ -106.0%

-160

↓ -55.3%

-148

↑ +7.5%

-193

↓ -30.4%

-248

↓ -28.5%

-264

↓ -6.5%

-316

↓ -19.7%

法人税等の支払額

-4,754

-3,931

↑ +17.3%

-7,054

↓ -79.4%

-7,895

↓ -11.9%

-3,147

↑ +60.1%

-2,880

↑ +8.5%

-550

↑ +80.9%

-3,381

↓ -514.7%

-4,367

↓ -29.2%

-4,496

↓ -3.0%

-5,725

↓ -27.3%

-5,227

↑ +8.7%

営業活動によるキャッシュ・フロー

12,112

22,054

↑ +82.1%

11,928

↓ -45.9%

10,685

↓ -10.4%

9,904

↓ -7.3%

20,850

↑ +110.5%

11,933

↓ -42.8%

3,504

↓ -70.6%

13,460

↑ +284.1%

22,223

↑ +65.1%

21,373

↓ -3.8%

20,566

↓ -3.8%

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

-7,602

-3,819

↑ +49.8%

-5,133

↓ -34.4%

-7,797

↓ -51.9%

-7,407

↑ +5.0%

-4,070

↑ +45.1%

-3,807

↑ +6.5%

-3,796

↑ +0.3%

-6,988

↓ -84.1%

-5,670

↑ +18.9%

-7,521

↓ -32.6%

-9,422

↓ -25.3%

有形固定資産の売却による収入

375

105

4,716

無形固定資産の取得による支出

-759

-731

↑ +3.7%

-1,018

↓ -39.3%

-2,965

↓ -191.3%

-2,150

↑ +27.5%

-3,284

↓ -52.7%

-2,695

↑ +17.9%

-3,136

↓ -16.4%

-3,520

↓ -12.2%

-3,318

↑ +5.7%

-3,874

↓ -16.8%

-4,425

↓ -14.2%

投資有価証券の取得による支出

-1

0.0%

-672

↓ -67100.0%

-58

↑ +91.4%

-1

↑ +98.3%

-1

0.0%

-21

↓ -2000.0%

-202

↓ -861.9%

-88

↑ +56.4%

-10

↑ +88.6%

-1

↑ +90.0%

-1

0.0%

投資有価証券の売却による収入

4,473

5,082

↑ +13.6%

230

↓ -95.5%

498

↑ +116.5%

敷金及び保証金の差入による支出

-3,339

-1,153

↑ +65.5%

-1,831

↓ -58.8%

-2,041

↓ -11.5%

-706

↑ +65.4%

-801

↓ -13.5%

-663

↑ +17.2%

-788

↓ -18.9%

-1,000

↓ -26.9%

-1,475

↓ -47.5%

-1,348

↑ +8.6%

-983

↑ +27.1%

敷金及び保証金の回収による収入

875

1,117

↑ +27.7%

953

↓ -14.7%

1,963

↑ +106.0%

1,372

↓ -30.1%

1,178

↓ -14.1%

920

↓ -21.9%

723

↓ -21.4%

2,555

↑ +253.4%

671

↓ -73.7%

479

↓ -28.6%

960

↑ +100.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,713

-563

-839

↓ -49.0%

-4,493

-334

↑ +92.6%

連結の範囲の変更を伴う子会社株式の売却による収入

119

その他

↑ +16.7%

-25

↓ -457.1%

-26

↓ -4.0%

-24

↑ +7.7%

-164

↓ -583.3%

-7

↑ +95.7%

-16

↓ -128.6%

-82

↓ -412.5%

-117

↓ -42.7%

-210

↓ -79.5%

-159

↑ +24.3%

投資活動によるキャッシュ・フロー

-10,421

-4,551

↑ +56.3%

-4,323

↑ +5.0%

-7,404

↓ -71.3%

-8,686

↓ -17.3%

-6,645

↑ +23.5%

-7,366

↓ -10.9%

-7,780

↓ -5.6%

-9,963

↓ -28.1%

-9,920

↑ +0.4%

-16,971

↓ -71.1%

-9,515

↑ +43.9%

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

200

380

↑ +90.0%

220

↓ -42.1%

長期借入金の返済による支出

-725

-692

-405

↑ +41.5%

-1,125

↓ -177.8%

-237

↑ +78.9%

配当金の支払額

-1,336

-2,065

↓ -54.6%

-3,871

↓ -87.5%

-3,568

↑ +7.8%

-1,665

↑ +53.3%

-2,620

↓ -57.4%

-1,907

↑ +27.2%

-2,283

↓ -19.7%

-2,510

↓ -9.9%

-3,194

↓ -27.3%

-3,917

↓ -22.6%

-4,688

↓ -19.7%

自己株式の取得による支出

-4

-1,422

↓ -35450.0%

-2,581

↓ -81.5%

-6

↑ +99.8%

-2

↑ +66.7%

-7

↓ -250.0%

-3,677

↓ -52428.6%

-1

↑ +100.0%

-93

↓ -9200.0%

-757

↓ -714.0%

-699

↑ +7.7%

-636

↑ +9.0%

リース負債の返済による支出

-170

-1,309

↓ -670.0%

-1,255

↑ +4.1%

-967

↑ +22.9%

-1,188

↓ -22.9%

-1,408

↓ -18.5%

-1,690

↓ -20.0%

-1,863

↓ -10.2%

その他

-308

-65

↑ +78.9%

-189

↓ -190.8%

-170

↑ +10.1%

↑ +101.8%

↓ -100.0%

-49

↑ +116.3%

101

↑ +1162.5%

財務活動によるキャッシュ・フロー

-2,524

-5,683

↓ -125.2%

-6,309

↓ -11.0%

-4,629

↑ +26.6%

-1,890

↑ +59.2%

-6,439

↓ -240.7%

-6,840

↓ -6.2%

-3,251

↑ +52.5%

-4,398

↓ -35.3%

-5,581

↓ -26.9%

-7,111

↓ -27.4%

-7,426

↓ -4.4%

現金及び現金同等物に係る換算差額

-28

-34

↓ -21.4%

-42

↓ -23.5%

↑ +152.4%

-61

↓ -377.3%

-35

↑ +42.6%

-22

↑ +37.1%

309

↑ +1504.5%

381

↑ +23.3%

276

↓ -27.6%

449

↑ +62.7%

115

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

-862

11,785

↑ +1467.2%

1,253

↓ -89.4%

-1,325

↓ -205.7%

-733

↑ +44.7%

7,729

↑ +1154.4%

-2,294

↓ -129.7%

-7,219

↓ -214.7%

-519

↑ +92.8%

6,998

↑ +1448.4%

-2,260

↓ -132.3%

3,738

↑ +265.4%

現金及び現金同等物の残高

8,529

7,667

↓ -10.1%

19,452

↑ +153.7%

20,706

↑ +6.4%

19,381

↓ -6.4%

18,647

↓ -3.8%

26,377

↑ +41.5%

24,082

↓ -8.7%

16,863

↓ -30.0%

16,343

↓ -3.1%

23,341

↑ +42.8%

21,081

↓ -9.7%

24,820

↑ +17.7%

アンドエスティＨＤ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

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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	184,588 -	200,038 ↑ +8.4%	203,686 ↑ +1.8%	222,787 ↑ +9.4%	222,664 ↓ -0.1%	222,376 ↓ -0.1%	183,870 ↓ -17.3%	201,582 ↑ +9.6%	242,552 ↑ +20.3%	275,596 ↑ +13.6%	293,110 ↑ +6.4%	304,351 ↑ +3.8%
売上原価	82,064 -	86,772 ↑ +5.7%	89,020 ↑ +2.6%	101,992 ↑ +14.6%	102,643 ↑ +0.6%	98,993 ↓ -3.6%	83,744 ↓ -15.4%	90,569 ↑ +8.1%	109,887 ↑ +21.3%	123,242 ↑ +12.2%	132,828 ↑ +7.8%	138,242 ↑ +4.1%
売上総利益又は売上総損失（△）	102,524 -	113,266 ↑ +10.5%	114,666 ↑ +1.2%	120,795 ↑ +5.3%	120,021 ↓ -0.6%	123,383 ↑ +2.8%	100,125 ↓ -18.9%	111,012 ↑ +10.9%	132,664 ↑ +19.5%	152,354 ↑ +14.8%	160,282 ↑ +5.2%	166,108 ↑ +3.6%
販売費及び一般管理費
広告宣伝費	6,424 -	5,805 ↓ -9.6%	6,308 ↑ +8.7%	7,728 ↑ +22.5%	8,176 ↑ +5.8%	8,104 ↓ -0.9%	7,163 ↓ -11.6%	8,153 ↑ +13.8%	8,037 ↓ -1.4%	8,712 ↑ +8.4%	8,514 ↓ -2.3%	9,194 ↑ +8.0%
貸倒引当金繰入額	37 -	26 ↓ -29.7%	-28 ↓ -207.7%	21 ↑ +175.0%	14 ↓ -33.3%	-22 ↓ -257.1%	47 ↑ +313.6%	41 ↓ -12.8%	-42 ↓ -202.4%	18 ↑ +142.9%	-13 ↓ -172.2%	-12 ↑ +7.7%
役員報酬	391 -	207 ↓ -47.1%	239 ↑ +15.5%	494 ↑ +106.7%	430 ↓ -13.0%	394 ↓ -8.4%	457 ↑ +16.0%	497 ↑ +8.8%	682 ↑ +37.2%	654 ↓ -4.1%	664 ↑ +1.5%	725 ↑ +9.2%
給料及び賞与	25,740 -	26,643 ↑ +3.5%	27,017 ↑ +1.4%	30,198 ↑ +11.8%	31,246 ↑ +3.5%	31,388 ↑ +0.5%	29,195 ↓ -7.0%	29,605 ↑ +1.4%	34,609 ↑ +16.9%	38,826 ↑ +12.2%	42,566 ↑ +9.6%	42,664 ↑ +0.2%
賞与引当金繰入額	1,882 -	2,096 ↑ +11.4%	2,151 ↑ +2.6%	2,412 ↑ +12.1%	2,505 ↑ +3.9%	2,151 ↓ -14.1%	2,152 ↑ +0.0%	2,129 ↓ -1.1%	2,113 ↓ -0.8%	2,395 ↑ +13.3%	2,480 ↑ +3.5%	2,543 ↑ +2.5%
福利厚生費	4,161 -	4,239 ↑ +1.9%	4,397 ↑ +3.7%	5,240 ↑ +19.2%	5,018 ↓ -4.2%	5,197 ↑ +3.6%	4,956 ↓ -4.6%	4,993 ↑ +0.7%	5,671 ↑ +13.6%	6,456 ↑ +13.8%	7,292 ↑ +12.9%	7,596 ↑ +4.2%
地代家賃	31,710 -	33,198 ↑ +4.7%	33,798 ↑ +1.8%	38,290 ↑ +13.3%	37,126 ↓ -3.0%	34,334 ↓ -7.5%	29,220 ↓ -14.9%	30,571 ↑ +4.6%	34,967 ↑ +14.4%	37,534 ↑ +7.3%	40,427 ↑ +7.7%	42,843 ↑ +6.0%
リース料	485 -	437 ↓ -9.9%	407 ↓ -6.9%	438 ↑ +7.6%	449 ↑ +2.5%	451 ↑ +0.4%	482 ↑ +6.9%	580 ↑ +20.3%	656 ↑ +13.1%	725 ↑ +10.5%	813 ↑ +12.1%	868 ↑ +6.8%
減価償却費	7,356 -	6,394 ↓ -13.1%	5,928 ↓ -7.3%	7,488 ↑ +26.3%	6,820 ↓ -8.9%	7,304 ↑ +7.1%	6,841 ↓ -6.3%	6,679 ↓ -2.4%	8,185 ↑ +22.5%	9,525 ↑ +16.4%	10,785 ↑ +13.2%	11,971 ↑ +11.0%
のれん償却額	2,394 -	2,213 ↓ -7.6%	2,184 ↓ -1.3%	2,648 ↑ +21.2%	1,306 ↓ -50.7%	167 ↓ -87.2%	157 ↓ -6.0%	58 ↓ -63.1%	263 ↑ +353.4%	223 ↓ -15.2%	395 ↑ +77.1%	443 ↑ +12.2%
その他	15,958 -	15,999 ↑ +0.3%	17,344 ↑ +8.4%	20,828 ↑ +20.1%	19,737 ↓ -5.2%	21,025 ↑ +6.5%	18,683 ↓ -11.1%	21,136 ↑ +13.1%	26,003 ↑ +23.0%	29,266 ↑ +12.5%	30,843 ↑ +5.4%	30,745 ↓ -0.3%
販売費及び一般管理費	96,542 -	97,261 ↑ +0.7%	99,750 ↑ +2.6%	115,790 ↑ +16.1%	112,831 ↓ -2.6%	110,497 ↓ -2.1%	99,358 ↓ -10.1%	104,448 ↑ +5.1%	121,149 ↑ +16.0%	134,339 ↑ +10.9%	144,771 ↑ +7.8%	149,583 ↑ +3.3%
営業利益又は営業損失（△）	5,981 -	16,004 ↑ +167.6%	14,916 ↓ -6.8%	5,005 ↓ -66.4%	7,190 ↑ +43.7%	12,885 ↑ +79.2%	766 ↓ -94.1%	6,564 ↑ +756.9%	11,515 ↑ +75.4%	18,015 ↑ +56.4%	15,510 ↓ -13.9%	16,524 ↑ +6.5%
営業外収益
受取利息	6 -	6 0.0%	3 ↓ -50.0%	4 ↑ +33.3%	7 ↑ +75.0%	66 ↑ +842.9%	69 ↑ +4.5%	11 ↓ -84.1%	16 ↑ +45.5%	25 ↑ +56.3%	67 ↑ +168.0%	108 ↑ +61.2%
受取配当金	82 -	107 ↑ +30.5%	135 ↑ +26.2%	56 ↓ -58.5%	22 ↓ -60.7%	23 ↑ +4.5%	2 ↓ -91.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%
為替差益	262 -	- -	40 -	72 ↑ +80.0%	- -	- -	75 -	310 ↑ +313.3%	291 ↓ -6.1%	235 ↓ -19.2%	266 ↑ +13.2%	200 ↓ -24.8%
受取設備負担金	- -	- -	- -	50 -	56 ↑ +12.0%	50 ↓ -10.7%	60 ↑ +20.0%	71 ↑ +18.3%	43 ↓ -39.4%	19 ↓ -55.8%	35 ↑ +84.2%	34 ↓ -2.9%
助成金収入	- -	- -	- -	39 -	58 ↑ +48.7%	70 ↑ +20.7%	217 ↑ +210.0%	676 ↑ +211.5%	231 ↓ -65.8%	52 ↓ -77.5%	74 ↑ +42.3%	72 ↓ -2.7%
電力販売収益	44 -	42 ↓ -4.5%	41 ↓ -2.4%	39 ↓ -4.9%	40 ↑ +2.6%	37 ↓ -7.5%	36 ↓ -2.7%	34 ↓ -5.6%	29 ↓ -14.7%	21 ↓ -27.6%	33 ↑ +57.1%	27 ↓ -18.2%
その他	233 -	326 ↑ +39.9%	181 ↓ -44.5%	263 ↑ +45.3%	160 ↓ -39.2%	324 ↑ +102.5%	333 ↑ +2.8%	221 ↓ -33.6%	230 ↑ +4.1%	279 ↑ +21.3%	314 ↑ +12.5%	354 ↑ +12.7%
営業外収益	697 -	786 ↑ +12.8%	513 ↓ -34.7%	671 ↑ +30.8%	473 ↓ -29.5%	561 ↑ +18.6%	2,562 ↑ +356.7%	1,880 ↓ -26.6%	883 ↓ -53.0%	739 ↓ -16.3%	794 ↑ +7.4%	800 ↑ +0.8%
営業外費用
支払利息	56 -	39 ↓ -30.4%	11 ↓ -71.8%	25 ↑ +127.3%	50 ↑ +100.0%	140 ↑ +180.0%	160 ↑ +14.3%	148 ↓ -7.5%	193 ↑ +30.4%	248 ↑ +28.5%	264 ↑ +6.5%	316 ↑ +19.7%
その他	16 -	38 ↑ +137.5%	41 ↑ +7.9%	29 ↓ -29.3%	27 ↓ -6.9%	86 ↑ +218.5%	72 ↓ -16.3%	26 ↓ -63.9%	27 ↑ +3.8%	97 ↑ +259.3%	76 ↓ -21.6%	182 ↑ +139.5%
営業外費用	226 -	605 ↑ +167.7%	303 ↓ -49.9%	247 ↓ -18.5%	317 ↑ +28.3%	602 ↑ +89.9%	346 ↓ -42.5%	278 ↓ -19.7%	372 ↑ +33.8%	364 ↓ -2.2%	340 ↓ -6.6%	498 ↑ +46.5%
経常利益又は経常損失（△）	6,452 -	16,185 ↑ +150.9%	15,126 ↓ -6.5%	5,428 ↓ -64.1%	7,345 ↑ +35.3%	12,843 ↑ +74.9%	2,981 ↓ -76.8%	8,166 ↑ +173.9%	12,026 ↑ +47.3%	18,389 ↑ +52.9%	15,964 ↓ -13.2%	16,827 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,446 -
投資有価証券売却益	9 -	- -	3,763 -	4,373 ↑ +16.2%	201 ↓ -95.4%	- -	- -	- -	- -	- -	- -	3 -
特別利益	9 -	- -	3,841 -	4,567 ↑ +18.9%	201 ↓ -95.6%	- -	- -	346 -	- -	- -	- -	3,450 -
特別損失
減損損失	1,531 -	644 ↓ -57.9%	382 ↓ -40.7%	2,799 ↑ +632.7%	985 ↓ -64.8%	2,815 ↑ +185.8%	1,322 ↓ -53.0%	600 ↓ -54.6%	492 ↓ -18.0%	1,029 ↑ +109.1%	1,249 ↑ +21.4%	3,639 ↑ +191.4%
事業整理損	- -	- -	- -	- -	- -	- -	137 -	- -	- -	- -	- -	141 -
投資有価証券評価損	63 -	- -	- -	652 -	- -	- -	- -	- -	100 -	243 ↑ +143.0%	- -	261 -
投資有価証券売却損	- -	- -	- -	- -	- -	75 -	- -	- -	- -	- -	59 -	- -
関係会社株式売却損	- -	173 -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	695 -
特別損失	1,947 -	818 ↓ -58.0%	480 ↓ -41.3%	4,892 ↑ +919.2%	985 ↓ -79.9%	2,920 ↑ +196.4%	2,335 ↓ -20.0%	600 ↓ -74.3%	592 ↓ -1.3%	1,273 ↑ +115.0%	1,309 ↑ +2.8%	4,738 ↑ +262.0%
税引前当期純利益又は税引前当期純損失（△）	4,514 -	15,367 ↑ +240.4%	18,487 ↑ +20.3%	5,104 ↓ -72.4%	6,562 ↑ +28.6%	9,923 ↑ +51.2%	646 ↓ -93.5%	7,911 ↑ +1124.6%	11,433 ↑ +44.5%	17,116 ↑ +49.7%	14,655 ↓ -14.4%	15,538 ↑ +6.0%
法人税、住民税及び事業税	5,037 -	6,138 ↑ +21.9%	7,262 ↑ +18.3%	4,527 ↓ -37.7%	3,482 ↓ -23.1%	4,250 ↑ +22.1%	962 ↓ -77.4%	3,124 ↑ +224.7%	4,028 ↑ +28.9%	5,146 ↑ +27.8%	5,184 ↑ +0.7%	6,924 ↑ +33.6%
法人税等調整額	-1,026 -	105 ↑ +110.2%	-350 ↓ -433.3%	-287 ↑ +18.0%	-810 ↓ -182.2%	-690 ↑ +14.8%	377 ↑ +154.6%	-129 ↓ -134.2%	-373 ↓ -189.1%	-1,568 ↓ -320.4%	-1 ↑ +99.9%	-876 ↓ -87500.0%
法人税等	4,010 -	6,244 ↑ +55.7%	6,911 ↑ +10.7%	4,240 ↓ -38.6%	2,672 ↓ -37.0%	3,560 ↑ +33.2%	1,340 ↓ -62.4%	2,994 ↑ +123.4%	3,654 ↑ +22.0%	3,577 ↓ -2.1%	5,182 ↑ +44.9%	6,048 ↑ +16.7%
当期純利益又は当期純損失（△）	- -	9,122 -	11,575 ↑ +26.9%	863 ↓ -92.5%	3,890 ↑ +350.8%	6,363 ↑ +63.6%	-693 ↓ -110.9%	4,917 ↑ +809.5%	7,778 ↑ +58.2%	13,538 ↑ +74.1%	9,472 ↓ -30.0%	9,489 ↑ +0.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	0 -	238 -	24 ↓ -89.9%	-141 ↓ -687.5%	-8 ↑ +94.3%
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（△）	- -	9,122 -	11,575 ↑ +26.9%	863 ↓ -92.5%	3,890 ↑ +350.8%	6,363 ↑ +63.6%	-693 ↓ -110.9%	4,917 ↑ +809.5%	7,540 ↑ +53.3%	13,513 ↑ +79.2%	9,614 ↓ -28.9%	9,498 ↓ -1.2%

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

184,588

200,038

↑ +8.4%

203,686

↑ +1.8%

222,787

↑ +9.4%

222,664

↓ -0.1%

222,376

↓ -0.1%

183,870

↓ -17.3%

201,582

↑ +9.6%

242,552

↑ +20.3%

275,596

↑ +13.6%

293,110

↑ +6.4%

304,351

↑ +3.8%

売上原価

82,064

86,772

↑ +5.7%

89,020

↑ +2.6%

101,992

↑ +14.6%

102,643

↑ +0.6%

98,993

↓ -3.6%

83,744

↓ -15.4%

90,569

↑ +8.1%

109,887

↑ +21.3%

123,242

↑ +12.2%

132,828

↑ +7.8%

138,242

↑ +4.1%

売上総利益又は売上総損失（△）

102,524

113,266

↑ +10.5%

114,666

↑ +1.2%

120,795

↑ +5.3%

120,021

↓ -0.6%

123,383

↑ +2.8%

100,125

↓ -18.9%

111,012

↑ +10.9%

132,664

↑ +19.5%

152,354

↑ +14.8%

160,282

↑ +5.2%

166,108

↑ +3.6%

販売費及び一般管理費

広告宣伝費

6,424

5,805

↓ -9.6%

6,308

↑ +8.7%

7,728

↑ +22.5%

8,176

↑ +5.8%

8,104

↓ -0.9%

7,163

↓ -11.6%

8,153

↑ +13.8%

8,037

↓ -1.4%

8,712

↑ +8.4%

8,514

↓ -2.3%

9,194

↑ +8.0%

貸倒引当金繰入額

↓ -29.7%

-28

↓ -207.7%

↑ +175.0%

↓ -33.3%

-22

↓ -257.1%

↑ +313.6%

↓ -12.8%

-42

↓ -202.4%

↑ +142.9%

-13

↓ -172.2%

-12

↑ +7.7%

役員報酬

391

207

↓ -47.1%

239

↑ +15.5%

494

↑ +106.7%

430

↓ -13.0%

394

↓ -8.4%

457

↑ +16.0%

497

↑ +8.8%

682

↑ +37.2%

654

↓ -4.1%

664

↑ +1.5%

725

↑ +9.2%

給料及び賞与

25,740

26,643

↑ +3.5%

27,017

↑ +1.4%

30,198

↑ +11.8%

31,246

↑ +3.5%

31,388

↑ +0.5%

29,195

↓ -7.0%

29,605

↑ +1.4%

34,609

↑ +16.9%

38,826

↑ +12.2%

42,566

↑ +9.6%

42,664

↑ +0.2%

賞与引当金繰入額

1,882

2,096

↑ +11.4%

2,151

↑ +2.6%

2,412

↑ +12.1%

2,505

↑ +3.9%

2,151

↓ -14.1%

2,152

↑ +0.0%

2,129

↓ -1.1%

2,113

↓ -0.8%

2,395

↑ +13.3%

2,480

↑ +3.5%

2,543

↑ +2.5%

福利厚生費

4,161

4,239

↑ +1.9%

4,397

↑ +3.7%

5,240

↑ +19.2%

5,018

↓ -4.2%

5,197

↑ +3.6%

4,956

↓ -4.6%

4,993

↑ +0.7%

5,671

↑ +13.6%

6,456

↑ +13.8%

7,292

↑ +12.9%

7,596

↑ +4.2%

地代家賃

31,710

33,198

↑ +4.7%

33,798

↑ +1.8%

38,290

↑ +13.3%

37,126

↓ -3.0%

34,334

↓ -7.5%

29,220

↓ -14.9%

30,571

↑ +4.6%

34,967

↑ +14.4%

37,534

↑ +7.3%

40,427

↑ +7.7%

42,843

↑ +6.0%

リース料

485

437

↓ -9.9%

407

↓ -6.9%

438

↑ +7.6%

449

↑ +2.5%

451

↑ +0.4%

482

↑ +6.9%

580

↑ +20.3%

656

↑ +13.1%

725

↑ +10.5%

813

↑ +12.1%

868

↑ +6.8%

減価償却費

7,356

6,394

↓ -13.1%

5,928

↓ -7.3%

7,488

↑ +26.3%

6,820

↓ -8.9%

7,304

↑ +7.1%

6,841

↓ -6.3%

6,679

↓ -2.4%

8,185

↑ +22.5%

9,525

↑ +16.4%

10,785

↑ +13.2%

11,971

↑ +11.0%

のれん償却額

2,394

2,213

↓ -7.6%

2,184

↓ -1.3%

2,648

↑ +21.2%

1,306

↓ -50.7%

167

↓ -87.2%

157

↓ -6.0%

↓ -63.1%

263

↑ +353.4%

223

↓ -15.2%

395

↑ +77.1%

443

↑ +12.2%

その他

15,958

15,999

↑ +0.3%

17,344

↑ +8.4%

20,828

↑ +20.1%

19,737

↓ -5.2%

21,025

↑ +6.5%

18,683

↓ -11.1%

21,136

↑ +13.1%

26,003

↑ +23.0%

29,266

↑ +12.5%

30,843

↑ +5.4%

30,745

↓ -0.3%

販売費及び一般管理費

96,542

97,261

↑ +0.7%

99,750

↑ +2.6%

115,790

↑ +16.1%

112,831

↓ -2.6%

110,497

↓ -2.1%

99,358

↓ -10.1%

104,448

↑ +5.1%

121,149

↑ +16.0%

134,339

↑ +10.9%

144,771

↑ +7.8%

149,583

↑ +3.3%

営業利益又は営業損失（△）

5,981

16,004

↑ +167.6%

14,916

↓ -6.8%

5,005

↓ -66.4%

7,190

↑ +43.7%

12,885

↑ +79.2%

766

↓ -94.1%

6,564

↑ +756.9%

11,515

↑ +75.4%

18,015

↑ +56.4%

15,510

↓ -13.9%

16,524

↑ +6.5%

営業外収益

受取利息

0.0%

↓ -50.0%

↑ +33.3%

↑ +75.0%

↑ +842.9%

↑ +4.5%

↓ -84.1%

↑ +45.5%

↑ +56.3%

↑ +168.0%

108

↑ +61.2%

受取配当金

107

↑ +30.5%

135

↑ +26.2%

↓ -58.5%

↓ -60.7%

↑ +4.5%

↓ -91.3%

↑ +50.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

為替差益

262

↑ +80.0%

310

↑ +313.3%

291

↓ -6.1%

235

↓ -19.2%

266

↑ +13.2%

200

↓ -24.8%

受取設備負担金

↑ +12.0%

↓ -10.7%

↑ +20.0%

↑ +18.3%

↓ -39.4%

↓ -55.8%

↑ +84.2%

↓ -2.9%

助成金収入

↑ +48.7%

↑ +20.7%

217

↑ +210.0%

676

↑ +211.5%

231

↓ -65.8%

↓ -77.5%

↑ +42.3%

↓ -2.7%

電力販売収益

↓ -4.5%

↓ -2.4%

↓ -4.9%

↑ +2.6%

↓ -7.5%

↓ -2.7%

↓ -5.6%

↓ -14.7%

↓ -27.6%

↑ +57.1%

↓ -18.2%

その他

233

326

↑ +39.9%

181

↓ -44.5%

263

↑ +45.3%

160

↓ -39.2%

324

↑ +102.5%

333

↑ +2.8%

221

↓ -33.6%

230

↑ +4.1%

279

↑ +21.3%

314

↑ +12.5%

354

↑ +12.7%

営業外収益

697

786

↑ +12.8%

513

↓ -34.7%

671

↑ +30.8%

473

↓ -29.5%

561

↑ +18.6%

2,562

↑ +356.7%

1,880

↓ -26.6%

883

↓ -53.0%

739

↓ -16.3%

794

↑ +7.4%

800

↑ +0.8%

営業外費用

支払利息

↓ -30.4%

↓ -71.8%

↑ +127.3%

↑ +100.0%

140

↑ +180.0%

160

↑ +14.3%

148

↓ -7.5%

193

↑ +30.4%

248

↑ +28.5%

264

↑ +6.5%

316

↑ +19.7%

その他

↑ +137.5%

↑ +7.9%

↓ -29.3%

↓ -6.9%

↑ +218.5%

↓ -16.3%

↓ -63.9%

↑ +3.8%

↑ +259.3%

↓ -21.6%

182

↑ +139.5%

営業外費用

226

605

↑ +167.7%

303

↓ -49.9%

247

↓ -18.5%

317

↑ +28.3%

602

↑ +89.9%

346

↓ -42.5%

278

↓ -19.7%

372

↑ +33.8%

364

↓ -2.2%

340

↓ -6.6%

498

↑ +46.5%

経常利益又は経常損失（△）

6,452

16,185

↑ +150.9%

15,126

↓ -6.5%

5,428

↓ -64.1%

7,345

↑ +35.3%

12,843

↑ +74.9%

2,981

↓ -76.8%

8,166

↑ +173.9%

12,026

↑ +47.3%

18,389

↑ +52.9%

15,964

↓ -13.2%

16,827

↑ +5.4%

特別利益

固定資産売却益

3,446

投資有価証券売却益

3,763

4,373

↑ +16.2%

201

↓ -95.4%

特別利益

3,841

4,567

↑ +18.9%

201

↓ -95.6%

346

3,450

特別損失

減損損失

1,531

644

↓ -57.9%

382

↓ -40.7%

2,799

↑ +632.7%

985

↓ -64.8%

2,815

↑ +185.8%

1,322

↓ -53.0%

600

↓ -54.6%

492

↓ -18.0%

1,029

↑ +109.1%

1,249

↑ +21.4%

3,639

↑ +191.4%

事業整理損

137

141

投資有価証券評価損

652

100

243

↑ +143.0%

261

投資有価証券売却損

関係会社株式売却損

173

129

695

特別損失

1,947

818

↓ -58.0%

480

↓ -41.3%

4,892

↑ +919.2%

985

↓ -79.9%

2,920

↑ +196.4%

2,335

↓ -20.0%

600

↓ -74.3%

592

↓ -1.3%

1,273

↑ +115.0%

1,309

↑ +2.8%

4,738

↑ +262.0%

税引前当期純利益又は税引前当期純損失（△）

4,514

15,367

↑ +240.4%

18,487

↑ +20.3%

5,104

↓ -72.4%

6,562

↑ +28.6%

9,923

↑ +51.2%

646

↓ -93.5%

7,911

↑ +1124.6%

11,433

↑ +44.5%

17,116

↑ +49.7%

14,655

↓ -14.4%

15,538

↑ +6.0%

法人税、住民税及び事業税

5,037

6,138

↑ +21.9%

7,262

↑ +18.3%

4,527

↓ -37.7%

3,482

↓ -23.1%

4,250

↑ +22.1%

962

↓ -77.4%

3,124

↑ +224.7%

4,028

↑ +28.9%

5,146

↑ +27.8%

5,184

↑ +0.7%

6,924

↑ +33.6%

法人税等調整額

-1,026

105

↑ +110.2%

-350

↓ -433.3%

-287

↑ +18.0%

-810

↓ -182.2%

-690

↑ +14.8%

377

↑ +154.6%

-129

↓ -134.2%

-373

↓ -189.1%

-1,568

↓ -320.4%

-1

↑ +99.9%

-876

↓ -87500.0%

法人税等

4,010

6,244

↑ +55.7%

6,911

↑ +10.7%

4,240

↓ -38.6%

2,672

↓ -37.0%

3,560

↑ +33.2%

1,340

↓ -62.4%

2,994

↑ +123.4%

3,654

↑ +22.0%

3,577

↓ -2.1%

5,182

↑ +44.9%

6,048

↑ +16.7%

当期純利益又は当期純損失（△）

9,122

11,575

↑ +26.9%

863

↓ -92.5%

3,890

↑ +350.8%

6,363

↑ +63.6%

-693

↓ -110.9%

4,917

↑ +809.5%

7,778

↑ +58.2%

13,538

↑ +74.1%

9,472

↓ -30.0%

9,489

↑ +0.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

238

↓ -89.9%

-141

↓ -687.5%

-8

↑ +94.3%

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（△）

9,122

11,575

↑ +26.9%

863

↓ -92.5%

3,890

↑ +350.8%

6,363

↑ +63.6%

-693

↓ -110.9%

4,917

↑ +809.5%

7,540

↑ +53.3%

13,513

↑ +79.2%

9,614

↓ -28.9%

9,498

↓ -1.2%

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	- -	7,677 -	19,460 ↑ +153.5%	20,734 ↑ +6.5%	19,446 ↓ -6.2%	18,726 ↓ -3.7%	26,462 ↑ +41.3%	24,179 ↓ -8.6%	16,976 ↓ -29.8%	16,380 ↓ -3.5%	23,371 ↑ +42.7%	21,143 ↓ -9.5%	24,912 ↑ +17.8%
受取手形及び売掛金	- -	7,593 -	7,668 ↑ +1.0%	7,860 ↑ +2.5%	8,810 ↑ +12.1%	9,780 ↑ +11.0%	9,954 ↑ +1.8%	9,751 ↓ -2.0%	9,878 ↑ +1.3%	12,171 ↑ +23.2%	15,815 ↑ +29.9%	14,527 ↓ -8.1%	15,971 ↑ +9.9%
棚卸資産	- -	14,488 -	15,076 ↑ +4.1%	16,351 ↑ +8.5%	18,073 ↑ +10.5%	17,592 ↓ -2.7%	15,008 ↓ -14.7%	15,718 ↑ +4.7%	19,259 ↑ +22.5%	24,679 ↑ +28.1%	26,839 ↑ +8.8%	29,082 ↑ +8.4%	30,526 ↑ +5.0%
その他	- -	2,893 -	1,548 ↓ -46.5%	1,266 ↓ -18.2%	1,615 ↑ +27.6%	2,016 ↑ +24.8%	1,877 ↓ -6.9%	1,995 ↑ +6.3%	2,126 ↑ +6.6%	2,622 ↑ +23.3%	2,788 ↑ +6.3%	2,471 ↓ -11.4%	6,314 ↑ +155.5%
貸倒引当金	- -	-48 -	-53 ↓ -10.4%	-53 0.0%	-116 ↓ -118.9%	-65 ↑ +44.0%	-68 ↓ -4.6%	-74 ↓ -8.8%	-71 ↑ +4.1%	-81 ↓ -14.1%	-83 ↓ -2.5%	-52 ↑ +37.3%	-80 ↓ -53.8%
流動資産	- -	34,488 -	45,465 ↑ +31.8%	48,178 ↑ +6.0%	49,785 ↑ +3.3%	48,050 ↓ -3.5%	53,234 ↑ +10.8%	51,569 ↓ -3.1%	48,169 ↓ -6.6%	55,772 ↑ +15.8%	68,731 ↑ +23.2%	67,173 ↓ -2.3%	77,644 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	3,405 -	3,524 ↑ +3.5%	3,615 ↑ +2.6%	3,491 ↓ -3.4%	5,869 ↑ +68.1%	6,001 ↑ +2.2%	6,010 ↑ +0.1%	8,374 ↑ +39.3%	8,986 ↑ +7.3%	9,571 ↑ +6.5%	9,963 ↑ +4.1%	8,807 ↓ -11.6%
減価償却累計額	- -	-1,418 -	-1,567 ↓ -10.5%	-1,892 ↓ -20.7%	-1,673 ↑ +11.6%	-1,816 ↓ -8.5%	-2,063 ↓ -13.6%	-2,318 ↓ -12.4%	-3,868 ↓ -66.9%	-4,185 ↓ -8.2%	-4,590 ↓ -9.7%	-5,032 ↓ -9.6%	-4,514 ↑ +10.3%
建物及び構築物（純額）	- -	1,987 -	1,957 ↓ -1.5%	1,723 ↓ -12.0%	1,818 ↑ +5.5%	4,052 ↑ +122.9%	3,937 ↓ -2.8%	3,691 ↓ -6.2%	4,506 ↑ +22.1%	4,801 ↑ +6.5%	4,980 ↑ +3.7%	4,931 ↓ -1.0%	4,292 ↓ -13.0%
店舗内装設備	- -	26,055 -	26,794 ↑ +2.8%	29,083 ↑ +8.5%	32,293 ↑ +11.0%	31,931 ↓ -1.1%	32,668 ↑ +2.3%	32,901 ↑ +0.7%	35,223 ↑ +7.1%	37,705 ↑ +7.0%	40,316 ↑ +6.9%	44,178 ↑ +9.6%	48,032 ↑ +8.7%
減価償却累計額	- -	-17,634 -	-19,860 ↓ -12.6%	-22,591 ↓ -13.8%	-24,991 ↓ -10.6%	-25,705 ↓ -2.9%	-27,318 ↓ -6.3%	-28,678 ↓ -5.0%	-30,818 ↓ -7.5%	-31,705 ↓ -2.9%	-33,537 ↓ -5.8%	-36,298 ↓ -8.2%	-39,489 ↓ -8.8%
店舗内装設備(純額)	- -	8,420 -	6,933 ↓ -17.7%	6,491 ↓ -6.4%	7,301 ↑ +12.5%	6,226 ↓ -14.7%	5,349 ↓ -14.1%	4,222 ↓ -21.1%	4,404 ↑ +4.3%	6,000 ↑ +36.2%	6,778 ↑ +13.0%	7,879 ↑ +16.2%	8,543 ↑ +8.4%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,380 -	3,809 ↑ +60.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,180 -	-1,531 ↓ -29.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,199 -	2,277 ↑ +89.9%
土地	- -	1,732 -	1,732 0.0%	1,732 0.0%	2,358 ↑ +36.1%	2,366 ↑ +0.3%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	2,366 0.0%	1,322 ↓ -44.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,059 -	17,422 ↑ +23.9%	16,157 ↓ -7.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,584 -	-6,831 ↓ -49.0%	-9,394 ↓ -37.5%	-10,017 ↓ -6.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,227 -	8,028 ↑ +11.1%	6,140 ↓ -23.5%
建設仮勘定	- -	167 -	80 ↓ -52.1%	55 ↓ -31.3%	187 ↑ +240.0%	166 ↓ -11.2%	53 ↓ -68.1%	38 ↓ -28.3%	402 ↑ +957.9%	292 ↓ -27.4%	299 ↑ +2.4%	1,364 ↑ +356.2%	1,159 ↓ -15.0%
その他	- -	1,208 -	1,198 ↓ -0.8%	1,235 ↑ +3.1%	1,483 ↑ +20.1%	1,488 ↑ +0.3%	5,828 ↑ +291.7%	7,042 ↑ +20.8%	3,579 ↓ -49.2%	5,109 ↑ +42.7%	5,618 ↑ +10.0%	3,871 ↓ -31.1%	3,698 ↓ -4.5%
減価償却累計額	- -	-608 -	-685 ↓ -12.7%	-794 ↓ -15.9%	-825 ↓ -3.9%	-859 ↓ -4.1%	-2,271 ↓ -164.4%	-2,785 ↓ -22.6%	-2,497 ↑ +10.3%	-2,870 ↓ -14.9%	-3,370 ↓ -17.4%	-2,777 ↑ +17.6%	-2,706 ↑ +2.6%
その他（純額）	- -	600 -	512 ↓ -14.7%	440 ↓ -14.1%	658 ↑ +49.5%	629 ↓ -4.4%	3,557 ↑ +465.5%	4,257 ↑ +19.7%	1,082 ↓ -74.6%	2,239 ↑ +106.9%	2,248 ↑ +0.4%	1,093 ↓ -51.4%	992 ↓ -9.2%
有形固定資産	- -	12,908 -	11,215 ↓ -13.1%	10,444 ↓ -6.9%	12,324 ↑ +18.0%	13,440 ↑ +9.1%	15,265 ↑ +13.6%	14,577 ↓ -4.5%	16,005 ↑ +9.8%	22,065 ↑ +37.9%	23,901 ↑ +8.3%	26,864 ↑ +12.4%	24,727 ↓ -8.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	4,751 -	6,417 ↑ +35.1%	6,870 ↑ +7.1%	8,100 ↑ +17.9%	7,777 ↓ -4.0%	8,466 ↑ +8.9%
のれん	- -	7,921 -	5,493 ↓ -30.7%	3,309 ↓ -39.8%	1,959 ↓ -40.8%	648 ↓ -66.9%	478 ↓ -26.2%	113 ↓ -76.4%	922 ↑ +715.9%	1,331 ↑ +44.4%	1,109 ↓ -16.7%	2,673 ↑ +141.0%	566 ↓ -78.8%
その他	- -	1,372 -	1,471 ↑ +7.2%	2,242 ↑ +52.4%	4,255 ↑ +89.8%	5,241 ↑ +23.2%	5,799 ↑ +10.6%	2,428 ↓ -58.1%	3,497 ↑ +44.0%	3,706 ↑ +6.0%	3,166 ↓ -14.6%	4,232 ↑ +33.7%	3,547 ↓ -16.2%
無形固定資産	- -	9,293 -	6,965 ↓ -25.1%	5,552 ↓ -20.3%	6,214 ↑ +11.9%	5,889 ↓ -5.2%	6,278 ↑ +6.6%	7,292 ↑ +16.2%	10,836 ↑ +48.6%	11,908 ↑ +9.9%	12,376 ↑ +3.9%	14,683 ↑ +18.6%	12,579 ↓ -14.3%
投資その他の資産
投資有価証券	- -	7,604 -	10,231 ↑ +34.5%	7,677 ↓ -25.0%	1,101 ↓ -85.7%	828 ↓ -24.8%	242 ↓ -70.8%	260 ↑ +7.4%	1,003 ↑ +285.8%	1,108 ↑ +10.5%	768 ↓ -30.7%	691 ↓ -10.0%	463 ↓ -33.0%
敷金及び保証金	- -	16,924 -	16,622 ↓ -1.8%	17,237 ↑ +3.7%	18,263 ↑ +6.0%	16,947 ↓ -7.2%	15,959 ↓ -5.8%	15,162 ↓ -5.0%	15,426 ↑ +1.7%	13,545 ↓ -12.2%	13,719 ↑ +1.3%	14,330 ↑ +4.5%	14,134 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,960 -	6,463 ↓ -7.1%	6,660 ↑ +3.0%	7,124 ↑ +7.0%	8,497 ↑ +19.3%	9,373 ↑ +10.3%	10,072 ↑ +7.5%
その他	- -	176 -	137 ↓ -22.2%	139 ↑ +1.5%	138 ↓ -0.7%	136 ↓ -1.4%	249 ↑ +83.1%	1,308 ↑ +425.3%	205 ↓ -84.3%	165 ↓ -19.5%	235 ↑ +42.4%	342 ↑ +45.5%	396 ↑ +15.8%
貸倒引当金	- -	-232 -	-253 ↓ -9.1%	-225 ↑ +11.1%	-278 ↓ -23.6%	-294 ↓ -5.8%	-268 ↑ +8.8%	-1,184 ↓ -341.8%	-351 ↑ +70.4%	-298 ↑ +15.1%	-314 ↓ -5.4%	-350 ↓ -11.5%	-331 ↑ +5.4%
投資その他の資産	- -	27,051 -	26,807 ↓ -0.9%	26,213 ↓ -2.2%	22,799 ↓ -13.0%	23,882 ↑ +4.8%	23,146 ↓ -3.1%	22,010 ↓ -4.9%	22,945 ↑ +4.2%	21,645 ↓ -5.7%	22,906 ↑ +5.8%	24,387 ↑ +6.5%	24,736 ↑ +1.4%
固定資産	- -	49,253 -	44,988 ↓ -8.7%	42,210 ↓ -6.2%	41,338 ↓ -2.1%	43,213 ↑ +4.5%	44,689 ↑ +3.4%	43,880 ↓ -1.8%	49,787 ↑ +13.5%	55,619 ↑ +11.7%	59,184 ↑ +6.4%	65,935 ↑ +11.4%	62,043 ↓ -5.9%
資産	- -	83,742 -	90,454 ↑ +8.0%	90,389 ↓ -0.1%	91,123 ↑ +0.8%	91,263 ↑ +0.2%	97,924 ↑ +7.3%	95,449 ↓ -2.5%	97,957 ↑ +2.6%	111,392 ↑ +13.7%	127,915 ↑ +14.8%	133,108 ↑ +4.1%	139,688 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,246 -	6,768 ↑ +8.4%	6,361 ↓ -6.0%	10,227 ↑ +60.8%	9,267 ↓ -9.4%	7,900 ↓ -14.8%	9,548 ↑ +20.9%	11,282 ↑ +18.2%	13,280 ↑ +17.7%	14,013 ↑ +5.5%	13,402 ↓ -4.4%	13,773 ↑ +2.8%
電子記録債務	- -	8,855 -	9,901 ↑ +11.8%	8,919 ↓ -9.9%	9,898 ↑ +11.0%	9,635 ↓ -2.7%	9,020 ↓ -6.4%	7,360 ↓ -18.4%	6,620 ↓ -10.1%	6,990 ↑ +5.6%	8,651 ↑ +23.8%	8,909 ↑ +3.0%	8,690 ↓ -2.5%
リース負債	- -	- -	- -	- -	- -	58 -	1,178 ↑ +1931.0%	672 ↓ -43.0%	805 ↑ +19.8%	1,695 ↑ +110.6%	2,007 ↑ +18.4%	2,464 ↑ +22.8%	2,173 ↓ -11.8%
未払金	- -	9,687 -	10,331 ↑ +6.6%	8,941 ↓ -13.5%	9,418 ↑ +5.3%	9,703 ↑ +3.0%	11,500 ↑ +18.5%	14,040 ↑ +22.1%	10,449 ↓ -25.6%	12,114 ↑ +15.9%	14,144 ↑ +16.8%	13,983 ↓ -1.1%	15,052 ↑ +7.6%
未払法人税等	- -	3,293 -	4,368 ↑ +32.6%	4,470 ↑ +2.3%	1,322 ↓ -70.4%	1,376 ↑ +4.1%	3,130 ↑ +127.5%	4,151 ↑ +32.6%	3,247 ↓ -21.8%	2,970 ↓ -8.5%	3,667 ↑ +23.5%	3,136 ↓ -14.5%	5,508 ↑ +75.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,535 -	1,910 ↓ -24.7%	1,392 ↓ -27.1%	1,373 ↓ -1.4%
賞与引当金	- -	2,036 -	2,212 ↑ +8.6%	2,195 ↓ -0.8%	2,413 ↑ +9.9%	2,506 ↑ +3.9%	2,188 ↓ -12.7%	2,170 ↓ -0.8%	2,179 ↑ +0.4%	2,112 ↓ -3.1%	2,460 ↑ +16.5%	2,498 ↑ +1.5%	2,551 ↑ +2.1%
ポイント引当金	- -	- -	- -	- -	698 -	1,084 ↑ +55.3%	1,937 ↑ +78.7%	1,285 ↓ -33.7%	1,728 ↑ +34.5%	160 ↓ -90.7%	175 ↑ +9.4%	85 ↓ -51.4%	155 ↑ +82.4%
その他の引当金	- -	358 -	412 ↑ +15.1%	453 ↑ +10.0%	140 ↓ -69.1%	361 ↑ +157.9%	279 ↓ -22.7%	420 ↑ +50.5%	446 ↑ +6.2%	779 ↑ +74.7%	477 ↓ -38.8%	364 ↓ -23.7%	238 ↓ -34.6%
その他	- -	797 -	563 ↓ -29.4%	295 ↓ -47.6%	527 ↑ +78.6%	282 ↓ -46.5%	327 ↑ +16.0%	1,405 ↑ +329.7%	1,104 ↓ -21.4%	777 ↓ -29.6%	582 ↓ -25.1%	840 ↑ +44.3%	823 ↓ -2.0%
流動負債	- -	35,240 -	36,426 ↑ +3.4%	33,665 ↓ -7.6%	38,446 ↑ +14.2%	36,829 ↓ -4.2%	37,462 ↑ +1.7%	41,055 ↑ +9.6%	38,416 ↓ -6.4%	43,989 ↑ +14.5%	48,491 ↑ +10.2%	47,079 ↓ -2.9%	50,340 ↑ +6.9%
固定負債
リース負債	- -	- -	- -	- -	- -	29 -	2,123 ↑ +7220.7%	2,966 ↑ +39.7%	2,758 ↓ -7.0%	5,359 ↑ +94.3%	6,037 ↑ +12.7%	6,495 ↑ +7.6%	4,780 ↓ -26.4%
引当金	- -	- -	- -	- -	251 -	314 ↑ +25.1%	396 ↑ +26.1%	356 ↓ -10.1%	322 ↓ -9.6%	- -	172 -	467 ↑ +171.5%	745 ↑ +59.5%
その他	- -	263 -	575 ↑ +118.6%	345 ↓ -40.0%	1,281 ↑ +271.3%	1,064 ↓ -16.9%	823 ↓ -22.7%	370 ↓ -55.0%	600 ↑ +62.2%	725 ↑ +20.8%	1,128 ↑ +55.6%	1,866 ↑ +65.4%	1,998 ↑ +7.1%
固定負債	- -	2,268 -	745 ↓ -67.2%	688 ↓ -7.7%	1,645 ↑ +139.1%	1,474 ↓ -10.4%	3,421 ↑ +132.1%	3,692 ↑ +7.9%	4,577 ↑ +24.0%	6,639 ↑ +45.1%	7,842 ↑ +18.1%	8,828 ↑ +12.6%	7,523 ↓ -14.8%
負債	- -	37,508 -	37,171 ↓ -0.9%	34,353 ↓ -7.6%	40,092 ↑ +16.7%	38,303 ↓ -4.5%	40,883 ↑ +6.7%	44,747 ↑ +9.5%	42,994 ↓ -3.9%	50,629 ↑ +17.8%	56,334 ↑ +11.3%	55,908 ↓ -0.8%	57,864 ↑ +3.5%
純資産の部
株主資本
資本金	- -	2,660 -	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%	2,660 0.0%
資本剰余金	- -	6,987 -	6,987 0.0%	7,227 ↑ +3.4%	7,227 0.0%	7,227 0.0%	7,213 ↓ -0.2%	7,213 0.0%	7,213 0.0%	7,213 0.0%	7,213 0.0%	6,262 ↓ -13.2%	6,262 0.0%
利益剰余金	- -	32,651 -	39,709 ↑ +21.6%	47,413 ↑ +19.4%	45,245 ↓ -4.6%	47,469 ↑ +4.9%	51,079 ↑ +7.6%	48,479 ↓ -5.1%	51,114 ↑ +5.4%	55,968 ↑ +9.5%	66,286 ↑ +18.4%	71,980 ↑ +8.6%	76,800 ↑ +6.7%
自己株式	- -	-406 -	-1,824 ↓ -349.3%	-4,645 ↓ -154.7%	-4,652 ↓ -0.2%	-4,575 ↑ +1.7%	-4,372 ↑ +4.4%	-7,917 ↓ -81.1%	-7,636 ↑ +3.5%	-7,286 ↑ +4.6%	-7,516 ↓ -3.2%	-5,627 ↑ +25.1%	-6,098 ↓ -8.4%
株主資本	- -	41,892 -	47,533 ↑ +13.5%	52,654 ↑ +10.8%	50,480 ↓ -4.1%	52,781 ↑ +4.6%	56,580 ↑ +7.2%	50,435 ↓ -10.9%	53,351 ↑ +5.8%	58,555 ↑ +9.8%	68,642 ↑ +17.2%	75,275 ↑ +9.7%	79,624 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,631 -	5,445 ↑ +50.0%	3,190 ↓ -41.4%	235 ↓ -92.6%	-7 ↓ -103.0%	0 ↑ +100.0%	0 0.0%	8 -	95 ↑ +1087.5%	34 ↓ -64.2%	34 0.0%	65 ↑ +91.2%
繰延ヘッジ損益	- -	357 -	-263 ↓ -173.7%	-19 ↑ +92.8%	-76 ↓ -300.0%	-8 ↑ +89.5%	6 ↑ +175.0%	34 ↑ +466.7%	45 ↑ +32.4%	-120 ↓ -366.7%	234 ↑ +295.0%	-81 ↓ -134.6%	177 ↑ +318.5%
為替換算調整勘定	- -	352 -	567 ↑ +61.1%	209 ↓ -63.1%	391 ↑ +87.1%	193 ↓ -50.6%	454 ↑ +135.2%	231 ↓ -49.1%	558 ↑ +141.6%	877 ↑ +57.2%	1,231 ↑ +40.4%	1,874 ↑ +52.2%	1,577 ↓ -15.8%
評価・換算差額等	- -	4,341 -	5,749 ↑ +32.4%	3,380 ↓ -41.2%	550 ↓ -83.7%	177 ↓ -67.8%	461 ↑ +160.5%	266 ↓ -42.3%	611 ↑ +129.7%	852 ↑ +39.4%	1,500 ↑ +76.1%	1,827 ↑ +21.8%	1,819 ↓ -0.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,355 ↑ +35.5%	1,437 ↑ +6.1%	97 ↓ -93.2%	379 ↑ +290.7%
純資産	44,786 -	46,233 ↑ +3.2%	53,282 ↑ +15.2%	56,035 ↑ +5.2%	51,030 ↓ -8.9%	52,959 ↑ +3.8%	57,041 ↑ +7.7%	50,701 ↓ -11.1%	54,963 ↑ +8.4%	60,762 ↑ +10.6%	71,581 ↑ +17.8%	77,200 ↑ +7.8%	81,823 ↑ +6.0%
負債純資産	- -	83,742 -	90,454 ↑ +8.0%	90,389 ↓ -0.1%	91,123 ↑ +0.8%	91,263 ↑ +0.2%	97,924 ↑ +7.3%	95,449 ↓ -2.5%	97,957 ↑ +2.6%	111,392 ↑ +13.7%	127,915 ↑ +14.8%	133,108 ↑ +4.1%	139,688 ↑ +4.9%

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

7,677

19,460

↑ +153.5%

20,734

↑ +6.5%

19,446

↓ -6.2%

18,726

↓ -3.7%

26,462

↑ +41.3%

24,179

↓ -8.6%

16,976

↓ -29.8%

16,380

↓ -3.5%

23,371

↑ +42.7%

21,143

↓ -9.5%

24,912

↑ +17.8%

受取手形及び売掛金

7,593

7,668

↑ +1.0%

7,860

↑ +2.5%

8,810

↑ +12.1%

9,780

↑ +11.0%

9,954

↑ +1.8%

9,751

↓ -2.0%

9,878

↑ +1.3%

12,171

↑ +23.2%

15,815

↑ +29.9%

14,527

↓ -8.1%

15,971

↑ +9.9%

棚卸資産

14,488

15,076

↑ +4.1%

16,351

↑ +8.5%

18,073

↑ +10.5%

17,592

↓ -2.7%

15,008

↓ -14.7%

15,718

↑ +4.7%

19,259

↑ +22.5%

24,679

↑ +28.1%

26,839

↑ +8.8%

29,082

↑ +8.4%

30,526

↑ +5.0%

その他

2,893

1,548

↓ -46.5%

1,266

↓ -18.2%

1,615

↑ +27.6%

2,016

↑ +24.8%

1,877

↓ -6.9%

1,995

↑ +6.3%

2,126

↑ +6.6%

2,622

↑ +23.3%

2,788

↑ +6.3%

2,471

↓ -11.4%

6,314

↑ +155.5%

貸倒引当金

-48

-53

↓ -10.4%

-53

0.0%

-116

↓ -118.9%

-65

↑ +44.0%

-68

↓ -4.6%

-74

↓ -8.8%

-71

↑ +4.1%

-81

↓ -14.1%

-83

↓ -2.5%

-52

↑ +37.3%

-80

↓ -53.8%

流動資産

34,488

45,465

↑ +31.8%

48,178

↑ +6.0%

49,785

↑ +3.3%

48,050

↓ -3.5%

53,234

↑ +10.8%

51,569

↓ -3.1%

48,169

↓ -6.6%

55,772

↑ +15.8%

68,731

↑ +23.2%

67,173

↓ -2.3%

77,644

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

3,405

3,524

↑ +3.5%

3,615

↑ +2.6%

3,491

↓ -3.4%

5,869

↑ +68.1%

6,001

↑ +2.2%

6,010

↑ +0.1%

8,374

↑ +39.3%

8,986

↑ +7.3%

9,571

↑ +6.5%

9,963

↑ +4.1%

8,807

↓ -11.6%

減価償却累計額

-1,418

-1,567

↓ -10.5%

-1,892

↓ -20.7%

-1,673

↑ +11.6%

-1,816

↓ -8.5%

-2,063

↓ -13.6%

-2,318

↓ -12.4%

-3,868

↓ -66.9%

-4,185

↓ -8.2%

-4,590

↓ -9.7%

-5,032

↓ -9.6%

-4,514

↑ +10.3%

建物及び構築物（純額）

1,987

1,957

↓ -1.5%

1,723

↓ -12.0%

1,818

↑ +5.5%

4,052

↑ +122.9%

3,937

↓ -2.8%

3,691

↓ -6.2%

4,506

↑ +22.1%

4,801

↑ +6.5%

4,980

↑ +3.7%

4,931

↓ -1.0%

4,292

↓ -13.0%

店舗内装設備

26,055

26,794

↑ +2.8%

29,083

↑ +8.5%

32,293

↑ +11.0%

31,931

↓ -1.1%

32,668

↑ +2.3%

32,901

↑ +0.7%

35,223

↑ +7.1%

37,705

↑ +7.0%

40,316

↑ +6.9%

44,178

↑ +9.6%

48,032

↑ +8.7%

減価償却累計額

-17,634

-19,860

↓ -12.6%

-22,591

↓ -13.8%

-24,991

↓ -10.6%

-25,705

↓ -2.9%

-27,318

↓ -6.3%

-28,678

↓ -5.0%

-30,818

↓ -7.5%

-31,705

↓ -2.9%

-33,537

↓ -5.8%

-36,298

↓ -8.2%

-39,489

↓ -8.8%

店舗内装設備(純額)

8,420

6,933

↓ -17.7%

6,491

↓ -6.4%

7,301

↑ +12.5%

6,226

↓ -14.7%

5,349

↓ -14.1%

4,222

↓ -21.1%

4,404

↑ +4.3%

6,000

↑ +36.2%

6,778

↑ +13.0%

7,879

↑ +16.2%

8,543

↑ +8.4%

機械装置及び運搬具

2,380

3,809

↑ +60.0%

減価償却累計額

-1,180

-1,531

↓ -29.7%

機械装置及び運搬具（純額）

1,199

2,277

↑ +89.9%

土地

1,732

0.0%

1,732

0.0%

2,358

↑ +36.1%

2,366

↑ +0.3%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

2,366

0.0%

1,322

↓ -44.1%

使用権資産

14,059

17,422

↑ +23.9%

16,157

↓ -7.3%

減価償却累計額

-4,584

-6,831

↓ -49.0%

-9,394

↓ -37.5%

-10,017

↓ -6.6%

使用権資産（純額）

7,227

8,028

↑ +11.1%

6,140

↓ -23.5%

建設仮勘定

167

↓ -52.1%

↓ -31.3%

187

↑ +240.0%

166

↓ -11.2%

↓ -68.1%

↓ -28.3%

402

↑ +957.9%

292

↓ -27.4%

299

↑ +2.4%

1,364

↑ +356.2%

1,159

↓ -15.0%

その他

1,208

1,198

↓ -0.8%

1,235

↑ +3.1%

1,483

↑ +20.1%

1,488

↑ +0.3%

5,828

↑ +291.7%

7,042

↑ +20.8%

3,579

↓ -49.2%

5,109

↑ +42.7%

5,618

↑ +10.0%

3,871

↓ -31.1%

3,698

↓ -4.5%

減価償却累計額

-608

-685

↓ -12.7%

-794

↓ -15.9%

-825

↓ -3.9%

-859

↓ -4.1%

-2,271

↓ -164.4%

-2,785

↓ -22.6%

-2,497

↑ +10.3%

-2,870

↓ -14.9%

-3,370

↓ -17.4%

-2,777

↑ +17.6%

-2,706

↑ +2.6%

その他（純額）

600

512

↓ -14.7%

440

↓ -14.1%

658

↑ +49.5%

629

↓ -4.4%

3,557

↑ +465.5%

4,257

↑ +19.7%

1,082

↓ -74.6%

2,239

↑ +106.9%

2,248

↑ +0.4%

1,093

↓ -51.4%

992

↓ -9.2%

有形固定資産

12,908

11,215

↓ -13.1%

10,444

↓ -6.9%

12,324

↑ +18.0%

13,440

↑ +9.1%

15,265

↑ +13.6%

14,577

↓ -4.5%

16,005

↑ +9.8%

22,065

↑ +37.9%

23,901

↑ +8.3%

26,864

↑ +12.4%

24,727

↓ -8.0%

無形固定資産

ソフトウエア

4,751

6,417

↑ +35.1%

6,870

↑ +7.1%

8,100

↑ +17.9%

7,777

↓ -4.0%

8,466

↑ +8.9%

のれん

7,921

5,493

↓ -30.7%

3,309

↓ -39.8%

1,959

↓ -40.8%

648

↓ -66.9%

478

↓ -26.2%

113

↓ -76.4%

922

↑ +715.9%

1,331

↑ +44.4%

1,109

↓ -16.7%

2,673

↑ +141.0%

566

↓ -78.8%

その他

1,372

1,471

↑ +7.2%

2,242

↑ +52.4%

4,255

↑ +89.8%

5,241

↑ +23.2%

5,799

↑ +10.6%

2,428

↓ -58.1%

3,497

↑ +44.0%

3,706

↑ +6.0%

3,166

↓ -14.6%

4,232

↑ +33.7%

3,547

↓ -16.2%

無形固定資産

9,293

6,965

↓ -25.1%

5,552

↓ -20.3%

6,214

↑ +11.9%

5,889

↓ -5.2%

6,278

↑ +6.6%

7,292

↑ +16.2%

10,836

↑ +48.6%

11,908

↑ +9.9%

12,376

↑ +3.9%

14,683

↑ +18.6%

12,579

↓ -14.3%

投資その他の資産

投資有価証券

7,604

10,231

↑ +34.5%

7,677

↓ -25.0%

1,101

↓ -85.7%

828

↓ -24.8%

242

↓ -70.8%

260

↑ +7.4%

1,003

↑ +285.8%

1,108

↑ +10.5%

768

↓ -30.7%

691

↓ -10.0%

463

↓ -33.0%

敷金及び保証金

16,924

16,622

↓ -1.8%

17,237

↑ +3.7%

18,263

↑ +6.0%

16,947

↓ -7.2%

15,959

↓ -5.8%

15,162

↓ -5.0%

15,426

↑ +1.7%

13,545

↓ -12.2%

13,719

↑ +1.3%

14,330

↑ +4.5%

14,134

↓ -1.4%

繰延税金資産

6,960

6,463

↓ -7.1%

6,660

↑ +3.0%

7,124

↑ +7.0%

8,497

↑ +19.3%

9,373

↑ +10.3%

10,072

↑ +7.5%

その他

176

137

↓ -22.2%

139

↑ +1.5%

138

↓ -0.7%

136

↓ -1.4%

249

↑ +83.1%

1,308

↑ +425.3%

205

↓ -84.3%

165

↓ -19.5%

235

↑ +42.4%

342

↑ +45.5%

396

↑ +15.8%

貸倒引当金

-232

-253

↓ -9.1%

-225

↑ +11.1%

-278

↓ -23.6%

-294

↓ -5.8%

-268

↑ +8.8%

-1,184

↓ -341.8%

-351

↑ +70.4%

-298

↑ +15.1%

-314

↓ -5.4%

-350

↓ -11.5%

-331

↑ +5.4%

投資その他の資産

27,051

26,807

↓ -0.9%

26,213

↓ -2.2%

22,799

↓ -13.0%

23,882

↑ +4.8%

23,146

↓ -3.1%

22,010

↓ -4.9%

22,945

↑ +4.2%

21,645

↓ -5.7%

22,906

↑ +5.8%

24,387

↑ +6.5%

24,736

↑ +1.4%

固定資産

49,253

44,988

↓ -8.7%

42,210

↓ -6.2%

41,338

↓ -2.1%

43,213

↑ +4.5%

44,689

↑ +3.4%

43,880

↓ -1.8%

49,787

↑ +13.5%

55,619

↑ +11.7%

59,184

↑ +6.4%

65,935

↑ +11.4%

62,043

↓ -5.9%

資産

83,742

90,454

↑ +8.0%

90,389

↓ -0.1%

91,123

↑ +0.8%

91,263

↑ +0.2%

97,924

↑ +7.3%

95,449

↓ -2.5%

97,957

↑ +2.6%

111,392

↑ +13.7%

127,915

↑ +14.8%

133,108

↑ +4.1%

139,688

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

6,246

6,768

↑ +8.4%

6,361

↓ -6.0%

10,227

↑ +60.8%

9,267

↓ -9.4%

7,900

↓ -14.8%

9,548

↑ +20.9%

11,282

↑ +18.2%

13,280

↑ +17.7%

14,013

↑ +5.5%

13,402

↓ -4.4%

13,773

↑ +2.8%

電子記録債務

8,855

9,901

↑ +11.8%

8,919

↓ -9.9%

9,898

↑ +11.0%

9,635

↓ -2.7%

9,020

↓ -6.4%

7,360

↓ -18.4%

6,620

↓ -10.1%

6,990

↑ +5.6%

8,651

↑ +23.8%

8,909

↑ +3.0%

8,690

↓ -2.5%

リース負債

1,178

↑ +1931.0%

672

↓ -43.0%

805

↑ +19.8%

1,695

↑ +110.6%

2,007

↑ +18.4%

2,464

↑ +22.8%

2,173

↓ -11.8%

未払金

9,687

10,331

↑ +6.6%

8,941

↓ -13.5%

9,418

↑ +5.3%

9,703

↑ +3.0%

11,500

↑ +18.5%

14,040

↑ +22.1%

10,449

↓ -25.6%

12,114

↑ +15.9%

14,144

↑ +16.8%

13,983

↓ -1.1%

15,052

↑ +7.6%

未払法人税等

3,293

4,368

↑ +32.6%

4,470

↑ +2.3%

1,322

↓ -70.4%

1,376

↑ +4.1%

3,130

↑ +127.5%

4,151

↑ +32.6%

3,247

↓ -21.8%

2,970

↓ -8.5%

3,667

↑ +23.5%

3,136

↓ -14.5%

5,508

↑ +75.6%

契約負債

2,535

1,910

↓ -24.7%

1,392

↓ -27.1%

1,373

↓ -1.4%

賞与引当金

2,036

2,212

↑ +8.6%

2,195

↓ -0.8%

2,413

↑ +9.9%

2,506

↑ +3.9%

2,188

↓ -12.7%

2,170

↓ -0.8%

2,179

↑ +0.4%

2,112

↓ -3.1%

2,460

↑ +16.5%

2,498

↑ +1.5%

2,551

↑ +2.1%

ポイント引当金

698

1,084

↑ +55.3%

1,937

↑ +78.7%

1,285

↓ -33.7%

1,728

↑ +34.5%

160

↓ -90.7%

175

↑ +9.4%

↓ -51.4%

155

↑ +82.4%

その他の引当金

358

412

↑ +15.1%

453

↑ +10.0%

140

↓ -69.1%

361

↑ +157.9%

279

↓ -22.7%

420

↑ +50.5%

446

↑ +6.2%

779

↑ +74.7%

477

↓ -38.8%

364

↓ -23.7%

238

↓ -34.6%

その他

797

563

↓ -29.4%

295

↓ -47.6%

527

↑ +78.6%

282

↓ -46.5%

327

↑ +16.0%

1,405

↑ +329.7%

1,104

↓ -21.4%

777

↓ -29.6%

582

↓ -25.1%

840

↑ +44.3%

823

↓ -2.0%

流動負債

35,240

36,426

↑ +3.4%

33,665

↓ -7.6%

38,446

↑ +14.2%

36,829

↓ -4.2%

37,462

↑ +1.7%

41,055

↑ +9.6%

38,416

↓ -6.4%

43,989

↑ +14.5%

48,491

↑ +10.2%

47,079

↓ -2.9%

50,340

↑ +6.9%

固定負債

リース負債

2,123

↑ +7220.7%

2,966

↑ +39.7%

2,758

↓ -7.0%

5,359

↑ +94.3%

6,037

↑ +12.7%

6,495

↑ +7.6%

4,780

↓ -26.4%

引当金

251

314

↑ +25.1%

396

↑ +26.1%

356

↓ -10.1%

322

↓ -9.6%

172

467

↑ +171.5%

745

↑ +59.5%

その他

263

575

↑ +118.6%

345

↓ -40.0%

1,281

↑ +271.3%

1,064

↓ -16.9%

823

↓ -22.7%

370

↓ -55.0%

600

↑ +62.2%

725

↑ +20.8%

1,128

↑ +55.6%

1,866

↑ +65.4%

1,998

↑ +7.1%

固定負債

2,268

745

↓ -67.2%

688

↓ -7.7%

1,645

↑ +139.1%

1,474

↓ -10.4%

3,421

↑ +132.1%

3,692

↑ +7.9%

4,577

↑ +24.0%

6,639

↑ +45.1%

7,842

↑ +18.1%

8,828

↑ +12.6%

7,523

↓ -14.8%

負債

37,508

37,171

↓ -0.9%

34,353

↓ -7.6%

40,092

↑ +16.7%

38,303

↓ -4.5%

40,883

↑ +6.7%

44,747

↑ +9.5%

42,994

↓ -3.9%

50,629

↑ +17.8%

56,334

↑ +11.3%

55,908

↓ -0.8%

57,864

↑ +3.5%

純資産の部

株主資本

資本金

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

2,660

0.0%

資本剰余金

6,987

0.0%

7,227

↑ +3.4%

7,227

0.0%

7,227

0.0%

7,213

↓ -0.2%

7,213

0.0%

7,213

0.0%

7,213

0.0%

7,213

0.0%

6,262

↓ -13.2%

6,262

0.0%

利益剰余金

32,651

39,709

↑ +21.6%

47,413

↑ +19.4%

45,245

↓ -4.6%

47,469

↑ +4.9%

51,079

↑ +7.6%

48,479

↓ -5.1%

51,114

↑ +5.4%

55,968

↑ +9.5%

66,286

↑ +18.4%

71,980

↑ +8.6%

76,800

↑ +6.7%

自己株式

-406

-1,824

↓ -349.3%

-4,645

↓ -154.7%

-4,652

↓ -0.2%

-4,575

↑ +1.7%

-4,372

↑ +4.4%

-7,917

↓ -81.1%

-7,636

↑ +3.5%

-7,286

↑ +4.6%

-7,516

↓ -3.2%

-5,627

↑ +25.1%

-6,098

↓ -8.4%

株主資本

41,892

47,533

↑ +13.5%

52,654

↑ +10.8%

50,480

↓ -4.1%

52,781

↑ +4.6%

56,580

↑ +7.2%

50,435

↓ -10.9%

53,351

↑ +5.8%

58,555

↑ +9.8%

68,642

↑ +17.2%

75,275

↑ +9.7%

79,624

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

3,631

5,445

↑ +50.0%

3,190

↓ -41.4%

235

↓ -92.6%

-7

↓ -103.0%

↑ +100.0%

0.0%

↑ +1087.5%

↓ -64.2%

0.0%

↑ +91.2%

繰延ヘッジ損益

357

-263

↓ -173.7%

-19

↑ +92.8%

-76

↓ -300.0%

-8

↑ +89.5%

↑ +175.0%

↑ +466.7%

↑ +32.4%

-120

↓ -366.7%

234

↑ +295.0%

-81

↓ -134.6%

177

↑ +318.5%

為替換算調整勘定

352

567

↑ +61.1%

209

↓ -63.1%

391

↑ +87.1%

193

↓ -50.6%

454

↑ +135.2%

231

↓ -49.1%

558

↑ +141.6%

877

↑ +57.2%

1,231

↑ +40.4%

1,874

↑ +52.2%

1,577

↓ -15.8%

評価・換算差額等

4,341

5,749

↑ +32.4%

3,380

↓ -41.2%

550

↓ -83.7%

177

↓ -67.8%

461

↑ +160.5%

266

↓ -42.3%

611

↑ +129.7%

852

↑ +39.4%

1,500

↑ +76.1%

1,827

↑ +21.8%

1,819

↓ -0.4%

非支配株主持分

1,000

1,355

↑ +35.5%

1,437

↑ +6.1%

↓ -93.2%

379

↑ +290.7%

純資産

44,786

46,233

↑ +3.2%

53,282

↑ +15.2%

56,035

↑ +5.2%

51,030

↓ -8.9%

52,959

↑ +3.8%

57,041

↑ +7.7%

50,701

↓ -11.1%

54,963

↑ +8.4%

60,762

↑ +10.6%

71,581

↑ +17.8%

77,200

↑ +7.8%

81,823

↑ +6.0%

負債純資産

83,742

90,454

↑ +8.0%

90,389

↓ -0.1%

91,123

↑ +0.8%

91,263

↑ +0.2%

97,924

↑ +7.3%

95,449

↓ -2.5%

97,957

↑ +2.6%

111,392

↑ +13.7%

127,915

↑ +14.8%

133,108

↑ +4.1%

139,688

↑ +4.9%

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（△）	- -	4,514 -	15,367 ↑ +240.4%	18,487 ↑ +20.3%	5,104 ↓ -72.4%	6,562 ↑ +28.6%	9,923 ↑ +51.2%	646 ↓ -93.5%	7,911 ↑ +1124.6%	11,433 ↑ +44.5%	17,116 ↑ +49.7%	14,655 ↓ -14.4%	15,538 ↑ +6.0%
減価償却費	- -	7,641 -	6,578 ↓ -13.9%	6,109 ↓ -7.1%	7,744 ↑ +26.8%	7,020 ↓ -9.3%	7,599 ↑ +8.2%	7,156 ↓ -5.8%	7,044 ↓ -1.6%	8,796 ↑ +24.9%	10,073 ↑ +14.5%	11,093 ↑ +10.1%	12,949 ↑ +16.7%
減損損失	- -	1,531 -	644 ↓ -57.9%	382 ↓ -40.7%	2,799 ↑ +632.7%	985 ↓ -64.8%	2,815 ↑ +185.8%	1,322 ↓ -53.0%	600 ↓ -54.6%	492 ↓ -18.0%	1,029 ↑ +109.1%	1,249 ↑ +21.4%	3,639 ↑ +191.4%
のれん償却額	- -	2,394 -	2,213 ↓ -7.6%	2,184 ↓ -1.3%	2,648 ↑ +21.2%	1,306 ↓ -50.7%	167 ↓ -87.2%	157 ↓ -6.0%	58 ↓ -63.1%	263 ↑ +353.4%	223 ↓ -15.2%	395 ↑ +77.1%	443 ↑ +12.2%
受取利息及び受取配当金	- -	-89 -	-114 ↓ -28.1%	-138 ↓ -21.1%	-60 ↑ +56.5%	-30 ↑ +50.0%	-89 ↓ -196.7%	-71 ↑ +20.2%	-14 ↑ +80.3%	-19 ↓ -35.7%	-27 ↓ -42.1%	-70 ↓ -159.3%	-111 ↓ -58.6%
支払利息	- -	56 -	39 ↓ -30.4%	11 ↓ -71.8%	25 ↑ +127.3%	50 ↑ +100.0%	140 ↑ +180.0%	160 ↑ +14.3%	148 ↓ -7.5%	193 ↑ +30.4%	248 ↑ +28.5%	264 ↑ +6.5%	316 ↑ +19.7%
貸倒引当金の増減額（△は減少）	- -	37 -	26 ↓ -29.7%	-28 ↓ -207.7%	11 ↑ +139.3%	-35 ↓ -418.2%	-22 ↑ +37.1%	921 ↑ +4286.4%	-226 ↓ -124.5%	-42 ↑ +81.4%	18 ↑ +142.9%	-13 ↓ -172.2%	-12 ↑ +7.7%
賞与引当金の増減額（△は減少）	- -	435 -	178 ↓ -59.1%	-13 ↓ -107.3%	127 ↑ +1076.9%	94 ↓ -26.0%	-317 ↓ -437.2%	-17 ↑ +94.6%	1 ↑ +105.9%	-72 ↓ -7300.0%	338 ↑ +569.4%	26 ↓ -92.3%	45 ↑ +73.1%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	311 -	385 ↑ +23.8%	852 ↑ +121.3%	-651 ↓ -176.4%	443 ↑ +168.0%	-98 ↓ -122.1%	15 ↑ +115.3%	-90 ↓ -700.0%	69 ↑ +176.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	-3,446 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	137 -	- -	- -	- -	- -	141 -
関係会社株式売却損益（△は益）	- -	- -	173 -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	695 -
投資有価証券売却損益（△は益）	- -	- -	- -	-3,763 -	-4,373 ↓ -16.2%	-201 ↑ +95.4%	75 ↑ +137.3%	- -	- -	- -	- -	59 -	-3 ↓ -105.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	652 -	- -	- -	- -	- -	100 -	243 ↑ +143.0%	- -	261 -
売上債権の増減額（△は増加）	- -	-1,489 -	-206 ↑ +86.2%	-209 ↓ -1.5%	180 ↑ +186.1%	-1,018 ↓ -665.6%	-164 ↑ +83.9%	190 ↑ +215.9%	72 ↓ -62.1%	-2,019 ↓ -2904.2%	-3,547 ↓ -75.7%	1,403 ↑ +139.6%	-1,198 ↓ -185.4%
棚卸資産の増減額（△は増加）	- -	-388 -	-694 ↓ -78.9%	-1,337 ↓ -92.7%	-113 ↑ +91.5%	417 ↑ +469.0%	2,546 ↑ +510.6%	-771 ↓ -130.3%	-3,266 ↓ -323.6%	-4,939 ↓ -51.2%	-1,980 ↑ +59.9%	-1,426 ↑ +28.0%	-1,184 ↑ +17.0%
仕入債務の増減額（△は減少）	- -	323 -	1,777 ↑ +450.2%	-1,363 ↓ -176.7%	2,760 ↑ +302.5%	-1,200 ↓ -143.5%	-1,973 ↓ -64.4%	3 ↑ +100.2%	651 ↑ +21600.0%	2,130 ↑ +227.2%	2,292 ↑ +7.6%	-466 ↓ -120.3%	588 ↑ +226.2%
未払金の増減額（△は減少）	- -	264 -	224 ↓ -15.2%	280 ↑ +25.0%	280 0.0%	112 ↓ -60.0%	302 ↑ +169.6%	-175 ↓ -157.9%	-414 ↓ -136.6%	1,728 ↑ +517.4%	123 ↓ -92.9%	356 ↑ +189.4%	379 ↑ +6.5%
未払消費税等の増減額（△は減少）	- -	1,306 -	-142 ↓ -110.9%	-1,475 ↓ -938.7%	-421 ↑ +71.5%	429 ↑ +201.9%	1,374 ↑ +220.3%	2,977 ↑ +116.7%	-4,021 ↓ -235.1%	232 ↑ +105.8%	745 ↑ +221.1%	-722 ↓ -196.9%	1,612 ↑ +323.3%
その他	- -	296 -	-153 ↓ -151.7%	-310 ↓ -102.6%	-444 ↓ -43.2%	-663 ↓ -49.3%	545 ↑ +182.2%	644 ↑ +18.2%	-1,883 ↓ -392.4%	-182 ↑ +90.3%	14 ↑ +107.7%	594 ↑ +4142.9%	-4,708 ↓ -892.6%
小計	- -	16,834 -	25,911 ↑ +53.9%	18,856 ↓ -27.2%	18,546 ↓ -1.6%	13,073 ↓ -29.5%	23,804 ↑ +82.1%	12,630 ↓ -46.9%	7,022 ↓ -44.4%	17,995 ↑ +156.3%	26,926 ↑ +49.6%	27,311 ↑ +1.4%	26,017 ↓ -4.7%
利息及び配当金の受取額	- -	89 -	114 ↑ +28.1%	138 ↑ +21.1%	60 ↓ -56.5%	30 ↓ -50.0%	31 ↑ +3.3%	13 ↓ -58.1%	10 ↓ -23.1%	26 ↑ +160.0%	42 ↑ +61.5%	51 ↑ +21.4%	92 ↑ +80.4%
利息の支払額	- -	-56 -	-39 ↑ +30.4%	-11 ↑ +71.8%	-25 ↓ -127.3%	-50 ↓ -100.0%	-103 ↓ -106.0%	-160 ↓ -55.3%	-148 ↑ +7.5%	-193 ↓ -30.4%	-248 ↓ -28.5%	-264 ↓ -6.5%	-316 ↓ -19.7%
法人税等の支払額	- -	-4,754 -	-3,931 ↑ +17.3%	-7,054 ↓ -79.4%	-7,895 ↓ -11.9%	-3,147 ↑ +60.1%	-2,880 ↑ +8.5%	-550 ↑ +80.9%	-3,381 ↓ -514.7%	-4,367 ↓ -29.2%	-4,496 ↓ -3.0%	-5,725 ↓ -27.3%	-5,227 ↑ +8.7%
営業活動によるキャッシュ・フロー	- -	12,112 -	22,054 ↑ +82.1%	11,928 ↓ -45.9%	10,685 ↓ -10.4%	9,904 ↓ -7.3%	20,850 ↑ +110.5%	11,933 ↓ -42.8%	3,504 ↓ -70.6%	13,460 ↑ +284.1%	22,223 ↑ +65.1%	21,373 ↓ -3.8%	20,566 ↓ -3.8%
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	- -	-7,602 -	-3,819 ↑ +49.8%	-5,133 ↓ -34.4%	-7,797 ↓ -51.9%	-7,407 ↑ +5.0%	-4,070 ↑ +45.1%	-3,807 ↑ +6.5%	-3,796 ↑ +0.3%	-6,988 ↓ -84.1%	-5,670 ↑ +18.9%	-7,521 ↓ -32.6%	-9,422 ↓ -25.3%
有形固定資産の売却による収入	- -	375 -	- -	- -	105 -	- -	- -	- -	- -	- -	- -	- -	4,716 -
無形固定資産の取得による支出	- -	-759 -	-731 ↑ +3.7%	-1,018 ↓ -39.3%	-2,965 ↓ -191.3%	-2,150 ↑ +27.5%	-3,284 ↓ -52.7%	-2,695 ↑ +17.9%	-3,136 ↓ -16.4%	-3,520 ↓ -12.2%	-3,318 ↑ +5.7%	-3,874 ↓ -16.8%	-4,425 ↓ -14.2%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-672 ↓ -67100.0%	-58 ↑ +91.4%	-1 ↑ +98.3%	-1 0.0%	-21 ↓ -2000.0%	-202 ↓ -861.9%	-88 ↑ +56.4%	-10 ↑ +88.6%	-1 ↑ +90.0%	-1 0.0%
投資有価証券の売却による収入	- -	24 -	- -	4,473 -	5,082 ↑ +13.6%	230 ↓ -95.5%	498 ↑ +116.5%	- -	- -	- -	- -	- -	16 -
敷金及び保証金の差入による支出	- -	-3,339 -	-1,153 ↑ +65.5%	-1,831 ↓ -58.8%	-2,041 ↓ -11.5%	-706 ↑ +65.4%	-801 ↓ -13.5%	-663 ↑ +17.2%	-788 ↓ -18.9%	-1,000 ↓ -26.9%	-1,475 ↓ -47.5%	-1,348 ↑ +8.6%	-983 ↑ +27.1%
敷金及び保証金の回収による収入	- -	875 -	1,117 ↑ +27.7%	953 ↓ -14.7%	1,963 ↑ +106.0%	1,372 ↓ -30.1%	1,178 ↓ -14.1%	920 ↓ -21.9%	723 ↓ -21.4%	2,555 ↑ +253.4%	671 ↓ -73.7%	479 ↓ -28.6%	960 ↑ +100.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-3,713 -	- -	- -	- -	-563 -	-839 ↓ -49.0%	- -	-4,493 -	-334 ↑ +92.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	- -	6 -	7 ↑ +16.7%	-25 ↓ -457.1%	-26 ↓ -4.0%	-24 ↑ +7.7%	-164 ↓ -583.3%	-7 ↑ +95.7%	-16 ↓ -128.6%	-82 ↓ -412.5%	-117 ↓ -42.7%	-210 ↓ -79.5%	-159 ↑ +24.3%
投資活動によるキャッシュ・フロー	- -	-10,421 -	-4,551 ↑ +56.3%	-4,323 ↑ +5.0%	-7,404 ↓ -71.3%	-8,686 ↓ -17.3%	-6,645 ↑ +23.5%	-7,366 ↓ -10.9%	-7,780 ↓ -5.6%	-9,963 ↓ -28.1%	-9,920 ↑ +0.4%	-16,971 ↓ -71.1%	-9,515 ↑ +43.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	380 ↑ +90.0%	220 ↓ -42.1%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-725 -	- -	- -	- -	- -	-692 -	-405 ↑ +41.5%	-1,125 ↓ -177.8%	-237 ↑ +78.9%
配当金の支払額	- -	-1,336 -	-2,065 ↓ -54.6%	-3,871 ↓ -87.5%	-3,568 ↑ +7.8%	-1,665 ↑ +53.3%	-2,620 ↓ -57.4%	-1,907 ↑ +27.2%	-2,283 ↓ -19.7%	-2,510 ↓ -9.9%	-3,194 ↓ -27.3%	-3,917 ↓ -22.6%	-4,688 ↓ -19.7%
自己株式の取得による支出	- -	-4 -	-1,422 ↓ -35450.0%	-2,581 ↓ -81.5%	-6 ↑ +99.8%	-2 ↑ +66.7%	-7 ↓ -250.0%	-3,677 ↓ -52428.6%	-1 ↑ +100.0%	-93 ↓ -9200.0%	-757 ↓ -714.0%	-699 ↑ +7.7%	-636 ↑ +9.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-170 -	-1,309 ↓ -670.0%	-1,255 ↑ +4.1%	-967 ↑ +22.9%	-1,188 ↓ -22.9%	-1,408 ↓ -18.5%	-1,690 ↓ -20.0%	-1,863 ↓ -10.2%
その他	- -	0 -	-308 -	-65 ↑ +78.9%	-189 ↓ -190.8%	-170 ↑ +10.1%	3 ↑ +101.8%	0 ↓ -100.0%	- -	-49 -	8 ↑ +116.3%	101 ↑ +1162.5%	- -
財務活動によるキャッシュ・フロー	- -	-2,524 -	-5,683 ↓ -125.2%	-6,309 ↓ -11.0%	-4,629 ↑ +26.6%	-1,890 ↑ +59.2%	-6,439 ↓ -240.7%	-6,840 ↓ -6.2%	-3,251 ↑ +52.5%	-4,398 ↓ -35.3%	-5,581 ↓ -26.9%	-7,111 ↓ -27.4%	-7,426 ↓ -4.4%
現金及び現金同等物に係る換算差額	- -	-28 -	-34 ↓ -21.4%	-42 ↓ -23.5%	22 ↑ +152.4%	-61 ↓ -377.3%	-35 ↑ +42.6%	-22 ↑ +37.1%	309 ↑ +1504.5%	381 ↑ +23.3%	276 ↓ -27.6%	449 ↑ +62.7%	115 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	-862 -	11,785 ↑ +1467.2%	1,253 ↓ -89.4%	-1,325 ↓ -205.7%	-733 ↑ +44.7%	7,729 ↑ +1154.4%	-2,294 ↓ -129.7%	-7,219 ↓ -214.7%	-519 ↑ +92.8%	6,998 ↑ +1448.4%	-2,260 ↓ -132.3%	3,738 ↑ +265.4%
現金及び現金同等物の残高	8,529 -	7,667 ↓ -10.1%	19,452 ↑ +153.7%	20,706 ↑ +6.4%	19,381 ↓ -6.4%	18,647 ↓ -3.8%	26,377 ↑ +41.5%	24,082 ↓ -8.7%	16,863 ↓ -30.0%	16,343 ↓ -3.1%	23,341 ↑ +42.8%	21,081 ↓ -9.7%	24,820 ↑ +17.7%

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（△）

4,514

15,367

↑ +240.4%

18,487

↑ +20.3%

5,104

↓ -72.4%

6,562

↑ +28.6%

9,923

↑ +51.2%

646

↓ -93.5%

7,911

↑ +1124.6%

11,433

↑ +44.5%

17,116

↑ +49.7%

14,655

↓ -14.4%

15,538

↑ +6.0%

減価償却費

7,641

6,578

↓ -13.9%

6,109

↓ -7.1%

7,744

↑ +26.8%

7,020

↓ -9.3%

7,599

↑ +8.2%

7,156

↓ -5.8%

7,044

↓ -1.6%

8,796

↑ +24.9%

10,073

↑ +14.5%

11,093

↑ +10.1%

12,949

↑ +16.7%

減損損失

1,531

644

↓ -57.9%

382

↓ -40.7%

2,799

↑ +632.7%

985

↓ -64.8%

2,815

↑ +185.8%

1,322

↓ -53.0%

600

↓ -54.6%

492

↓ -18.0%

1,029

↑ +109.1%

1,249

↑ +21.4%

3,639

↑ +191.4%

のれん償却額

2,394

2,213

↓ -7.6%

2,184

↓ -1.3%

2,648

↑ +21.2%

1,306

↓ -50.7%

167

↓ -87.2%

157

↓ -6.0%

↓ -63.1%

263

↑ +353.4%

223

↓ -15.2%

395

↑ +77.1%

443

↑ +12.2%

受取利息及び受取配当金

-89

-114

↓ -28.1%

-138

↓ -21.1%

-60

↑ +56.5%

-30

↑ +50.0%

-89

↓ -196.7%

-71

↑ +20.2%

-14

↑ +80.3%

-19

↓ -35.7%

-27

↓ -42.1%

-70

↓ -159.3%

-111

↓ -58.6%

支払利息

↓ -30.4%

↓ -71.8%

↑ +127.3%

↑ +100.0%

140

↑ +180.0%

160

↑ +14.3%

148

↓ -7.5%

193

↑ +30.4%

248

↑ +28.5%

264

↑ +6.5%

316

↑ +19.7%

貸倒引当金の増減額（△は減少）

↓ -29.7%

-28

↓ -207.7%

↑ +139.3%

-35

↓ -418.2%

-22

↑ +37.1%

921

↑ +4286.4%

-226

↓ -124.5%

-42

↑ +81.4%

↑ +142.9%

-13

↓ -172.2%

-12

↑ +7.7%

賞与引当金の増減額（△は減少）

435

178

↓ -59.1%

-13

↓ -107.3%

127

↑ +1076.9%

↓ -26.0%

-317

↓ -437.2%

-17

↑ +94.6%

↑ +105.9%

-72

↓ -7300.0%

338

↑ +569.4%

↓ -92.3%

↑ +73.1%

ポイント引当金の増減額（△は減少）

311

385

↑ +23.8%

852

↑ +121.3%

-651

↓ -176.4%

443

↑ +168.0%

-98

↓ -122.1%

↑ +115.3%

-90

↓ -700.0%

↑ +176.7%

固定資産売却損益（△は益）

-25

-3,446

事業整理損

137

141

関係会社株式売却損益（△は益）

173

129

695

投資有価証券売却損益（△は益）

-3,763

-4,373

↓ -16.2%

-201

↑ +95.4%

↑ +137.3%

-3

↓ -105.1%

投資有価証券評価損益（△は益）

652

100

243

↑ +143.0%

261

売上債権の増減額（△は増加）

-1,489

-206

↑ +86.2%

-209

↓ -1.5%

180

↑ +186.1%

-1,018

↓ -665.6%

-164

↑ +83.9%

190

↑ +215.9%

↓ -62.1%

-2,019

↓ -2904.2%

-3,547

↓ -75.7%

1,403

↑ +139.6%

-1,198

↓ -185.4%

棚卸資産の増減額（△は増加）

-388

-694

↓ -78.9%

-1,337

↓ -92.7%

-113

↑ +91.5%

417

↑ +469.0%

2,546

↑ +510.6%

-771

↓ -130.3%

-3,266

↓ -323.6%

-4,939

↓ -51.2%

-1,980

↑ +59.9%

-1,426

↑ +28.0%

-1,184

↑ +17.0%

仕入債務の増減額（△は減少）

323

1,777

↑ +450.2%

-1,363

↓ -176.7%

2,760

↑ +302.5%

-1,200

↓ -143.5%

-1,973

↓ -64.4%

↑ +100.2%

651

↑ +21600.0%

2,130

↑ +227.2%

2,292

↑ +7.6%

-466

↓ -120.3%

588

↑ +226.2%

未払金の増減額（△は減少）

264

224

↓ -15.2%

280

↑ +25.0%

280

0.0%

112

↓ -60.0%

302

↑ +169.6%

-175

↓ -157.9%

-414

↓ -136.6%

1,728

↑ +517.4%

123

↓ -92.9%

356

↑ +189.4%

379

↑ +6.5%

未払消費税等の増減額（△は減少）

1,306

-142

↓ -110.9%

-1,475

↓ -938.7%

-421

↑ +71.5%

429

↑ +201.9%

1,374

↑ +220.3%

2,977

↑ +116.7%

-4,021

↓ -235.1%

232

↑ +105.8%

745

↑ +221.1%

-722

↓ -196.9%

1,612

↑ +323.3%

その他

296

-153

↓ -151.7%

-310

↓ -102.6%

-444

↓ -43.2%

-663

↓ -49.3%

545

↑ +182.2%

644

↑ +18.2%

-1,883

↓ -392.4%

-182

↑ +90.3%

↑ +107.7%

594

↑ +4142.9%

-4,708

↓ -892.6%

小計

16,834

25,911

↑ +53.9%

18,856

↓ -27.2%

18,546

↓ -1.6%

13,073

↓ -29.5%

23,804

↑ +82.1%

12,630

↓ -46.9%

7,022

↓ -44.4%

17,995

↑ +156.3%

26,926

↑ +49.6%

27,311

↑ +1.4%

26,017

↓ -4.7%

利息及び配当金の受取額

114

↑ +28.1%

138

↑ +21.1%

↓ -56.5%

↓ -50.0%

↑ +3.3%

↓ -58.1%

↓ -23.1%

↑ +160.0%

↑ +61.5%

↑ +21.4%

↑ +80.4%

利息の支払額

-56

-39

↑ +30.4%

-11

↑ +71.8%

-25

↓ -127.3%

-50

↓ -100.0%

-103

↓ -106.0%

-160

↓ -55.3%

-148

↑ +7.5%

-193

↓ -30.4%

-248

↓ -28.5%

-264

↓ -6.5%

-316

↓ -19.7%

法人税等の支払額

-4,754

-3,931

↑ +17.3%

-7,054

↓ -79.4%

-7,895

↓ -11.9%

-3,147

↑ +60.1%

-2,880

↑ +8.5%

-550

↑ +80.9%

-3,381

↓ -514.7%

-4,367

↓ -29.2%

-4,496

↓ -3.0%

-5,725

↓ -27.3%

-5,227

↑ +8.7%

営業活動によるキャッシュ・フロー

12,112

22,054

↑ +82.1%

11,928

↓ -45.9%

10,685

↓ -10.4%

9,904

↓ -7.3%

20,850

↑ +110.5%

11,933

↓ -42.8%

3,504

↓ -70.6%

13,460

↑ +284.1%

22,223

↑ +65.1%

21,373

↓ -3.8%

20,566

↓ -3.8%

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

-7,602

-3,819

↑ +49.8%

-5,133

↓ -34.4%

-7,797

↓ -51.9%

-7,407

↑ +5.0%

-4,070

↑ +45.1%

-3,807

↑ +6.5%

-3,796

↑ +0.3%

-6,988

↓ -84.1%

-5,670

↑ +18.9%

-7,521

↓ -32.6%

-9,422

↓ -25.3%

有形固定資産の売却による収入

375

105

4,716

無形固定資産の取得による支出

-759

-731

↑ +3.7%

-1,018

↓ -39.3%

-2,965

↓ -191.3%

-2,150

↑ +27.5%

-3,284

↓ -52.7%

-2,695

↑ +17.9%

-3,136

↓ -16.4%

-3,520

↓ -12.2%

-3,318

↑ +5.7%

-3,874

↓ -16.8%

-4,425

↓ -14.2%

投資有価証券の取得による支出

-1

0.0%

-672

↓ -67100.0%

-58

↑ +91.4%

-1

↑ +98.3%

-1

0.0%

-21

↓ -2000.0%

-202

↓ -861.9%

-88

↑ +56.4%

-10

↑ +88.6%

-1

↑ +90.0%

-1

0.0%

投資有価証券の売却による収入

4,473

5,082

↑ +13.6%

230

↓ -95.5%

498

↑ +116.5%

敷金及び保証金の差入による支出

-3,339

-1,153

↑ +65.5%

-1,831

↓ -58.8%

-2,041

↓ -11.5%

-706

↑ +65.4%

-801

↓ -13.5%

-663

↑ +17.2%

-788

↓ -18.9%

-1,000

↓ -26.9%

-1,475

↓ -47.5%

-1,348

↑ +8.6%

-983

↑ +27.1%

敷金及び保証金の回収による収入

875

1,117

↑ +27.7%

953

↓ -14.7%

1,963

↑ +106.0%

1,372

↓ -30.1%

1,178

↓ -14.1%

920

↓ -21.9%

723

↓ -21.4%

2,555

↑ +253.4%

671

↓ -73.7%

479

↓ -28.6%

960

↑ +100.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,713

-563

-839

↓ -49.0%

-4,493

-334

↑ +92.6%

連結の範囲の変更を伴う子会社株式の売却による収入

119

その他

↑ +16.7%

-25

↓ -457.1%

-26

↓ -4.0%

-24

↑ +7.7%

-164

↓ -583.3%

-7

↑ +95.7%

-16

↓ -128.6%

-82

↓ -412.5%

-117

↓ -42.7%

-210

↓ -79.5%

-159

↑ +24.3%

投資活動によるキャッシュ・フロー

-10,421

-4,551

↑ +56.3%

-4,323

↑ +5.0%

-7,404

↓ -71.3%

-8,686

↓ -17.3%

-6,645

↑ +23.5%

-7,366

↓ -10.9%

-7,780

↓ -5.6%

-9,963

↓ -28.1%

-9,920

↑ +0.4%

-16,971

↓ -71.1%

-9,515

↑ +43.9%

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

200

380

↑ +90.0%

220

↓ -42.1%

長期借入金の返済による支出

-725

-692

-405

↑ +41.5%

-1,125

↓ -177.8%

-237

↑ +78.9%

配当金の支払額

-1,336

-2,065

↓ -54.6%

-3,871

↓ -87.5%

-3,568

↑ +7.8%

-1,665

↑ +53.3%

-2,620

↓ -57.4%

-1,907

↑ +27.2%

-2,283

↓ -19.7%

-2,510

↓ -9.9%

-3,194

↓ -27.3%

-3,917

↓ -22.6%

-4,688

↓ -19.7%

自己株式の取得による支出

-4

-1,422

↓ -35450.0%

-2,581

↓ -81.5%

-6

↑ +99.8%

-2

↑ +66.7%

-7

↓ -250.0%

-3,677

↓ -52428.6%

-1

↑ +100.0%

-93

↓ -9200.0%

-757

↓ -714.0%

-699

↑ +7.7%

-636

↑ +9.0%

リース負債の返済による支出

-170

-1,309

↓ -670.0%

-1,255

↑ +4.1%

-967

↑ +22.9%

-1,188

↓ -22.9%

-1,408

↓ -18.5%

-1,690

↓ -20.0%

-1,863

↓ -10.2%

その他

-308

-65

↑ +78.9%

-189

↓ -190.8%

-170

↑ +10.1%

↑ +101.8%

↓ -100.0%

-49

↑ +116.3%

101

↑ +1162.5%

財務活動によるキャッシュ・フロー

-2,524

-5,683

↓ -125.2%

-6,309

↓ -11.0%

-4,629

↑ +26.6%

-1,890

↑ +59.2%

-6,439

↓ -240.7%

-6,840

↓ -6.2%

-3,251

↑ +52.5%

-4,398

↓ -35.3%

-5,581

↓ -26.9%

-7,111

↓ -27.4%

-7,426

↓ -4.4%

現金及び現金同等物に係る換算差額

-28

-34

↓ -21.4%

-42

↓ -23.5%

↑ +152.4%

-61

↓ -377.3%

-35

↑ +42.6%

-22

↑ +37.1%

309

↑ +1504.5%

381

↑ +23.3%

276

↓ -27.6%

449

↑ +62.7%

115

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

-862

11,785

↑ +1467.2%

1,253

↓ -89.4%

-1,325

↓ -205.7%

-733

↑ +44.7%

7,729

↑ +1154.4%

-2,294

↓ -129.7%

-7,219

↓ -214.7%

-519

↑ +92.8%

6,998

↑ +1448.4%

-2,260

↓ -132.3%

3,738

↑ +265.4%

現金及び現金同等物の残高

8,529

7,667

↓ -10.1%

19,452

↑ +153.7%

20,706

↑ +6.4%

19,381

↓ -6.4%

18,647

↓ -3.8%

26,377

↑ +41.5%

24,082

↓ -8.7%

16,863

↓ -30.0%

16,343

↓ -3.1%

23,341

↑ +42.8%

21,081

↓ -9.7%

24,820

↑ +17.7%

2685アンドエスティＨＤ2685アンドエスティＨＤ

2685アンドエスティＨＤ2685アンドエスティＨＤ

2685
アンドエスティＨＤ
2685アンドエスティＨＤ

2685
アンドエスティＨＤ
2685アンドエスティＨＤ