2694
焼肉坂井ホールディングス
2694焼肉坂井ホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

焼肉坂井ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2694
焼肉坂井ホールディングス
2694焼肉坂井ホールディングス

小売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

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	27,983 -	27,598 ↓ -1.4%	26,740 ↓ -3.1%	25,361 ↓ -5.2%	24,798 ↓ -2.2%	27,981 ↑ +12.8%	19,733 ↓ -29.5%	18,302 ↓ -7.3%	23,055 ↑ +26.0%	22,817 ↓ -1.0%	23,533 ↑ +3.1%	24,250 ↑ +3.0%
売上原価	10,031 -	10,019 ↓ -0.1%	9,702 ↓ -3.2%	9,054 ↓ -6.7%	8,028 ↓ -11.3%	9,042 ↑ +12.6%	6,501 ↓ -28.1%	5,937 ↓ -8.7%	7,658 ↑ +29.0%	7,771 ↑ +1.5%	7,862 ↑ +1.2%	8,147 ↑ +3.6%
売上総利益又は売上総損失（△）	17,952 -	17,579 ↓ -2.1%	17,038 ↓ -3.1%	16,308 ↓ -4.3%	16,770 ↑ +2.8%	18,939 ↑ +12.9%	13,232 ↓ -30.1%	12,365 ↓ -6.6%	15,397 ↑ +24.5%	15,047 ↓ -2.3%	15,671 ↑ +4.2%	16,103 ↑ +2.8%
販売費及び一般管理費	17,013 -	16,685 ↓ -1.9%	16,407 ↓ -1.7%	15,889 ↓ -3.2%	16,610 ↑ +4.5%	18,760 ↑ +12.9%	15,101 ↓ -19.5%	14,310 ↓ -5.2%	15,646 ↑ +9.3%	14,517 ↓ -7.2%	15,202 ↑ +4.7%	15,945 ↑ +4.9%
営業利益又は営業損失（△）	939 -	894 ↓ -4.8%	631 ↓ -29.4%	419 ↓ -33.7%	160 ↓ -61.8%	179 ↑ +12.1%	-1,868 ↓ -1141.7%	-1,945 ↓ -4.1%	-249 ↑ +87.2%	530 ↑ +312.5%	469 ↓ -11.5%	157 ↓ -66.4%
営業外収益
受取利息	8 -	8 ↓ -4.4%	7 ↓ -8.0%	7 ↓ -1.7%	9 ↑ +21.6%	12 ↑ +41.3%	7 ↓ -45.8%	7 ↑ +1.8%	4 ↓ -43.3%	6 ↑ +43.3%	9 ↑ +69.6%	20 ↑ +108.4%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +58.8%	0 ↓ -31.7%	0 0.0%	1 ↑ +5.2%	1 0.0%	1 ↑ +0.4%	1 ↑ +6.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +174.0%
業務受託料	68 -	68 ↓ -0.5%	68 ↑ +0.6%	65 ↓ -5.1%	57 ↓ -12.0%	58 ↑ +1.4%	53 ↓ -7.9%	55 ↑ +3.2%	42 ↓ -23.9%	40 ↓ -4.5%	32 ↓ -20.7%	32 ↑ +1.3%
受取解約金	- -	6 -	42 ↑ +550.5%	14 ↓ -66.7%	16 ↑ +16.1%	21 ↑ +30.6%	45 ↑ +113.4%	14 ↓ -69.7%	41 ↑ +202.4%	32 ↓ -21.2%	3 ↓ -90.4%	20 ↑ +534.5%
受取保険金	- -	- -	7 -	54 ↑ +625.7%	85 ↑ +58.6%	66 ↓ -22.0%	16 ↓ -75.5%	10 ↓ -41.3%	26 ↑ +167.8%	11 ↓ -57.3%	18 ↑ +62.8%	75 ↑ +319.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	19 -	32 ↑ +64.4%	- -	19 -
助成金収入	- -	- -	- -	- -	- -	3 -	486 ↑ +17689.8%	2,865 ↑ +489.1%	645 ↓ -77.5%	11 ↓ -98.2%	1 ↓ -93.2%	2 ↑ +99.7%
その他	57 -	47 ↓ -16.8%	47 ↓ -0.8%	40 ↓ -14.1%	38 ↓ -5.0%	54 ↑ +42.8%	56 ↑ +2.1%	52 ↓ -7.2%	24 ↓ -52.8%	29 ↑ +19.5%	24 ↓ -18.0%	28 ↑ +16.2%
営業外収益	141 -	197 ↑ +39.9%	193 ↓ -2.1%	253 ↑ +30.9%	249 ↓ -1.5%	252 ↑ +1.1%	663 ↑ +163.5%	3,002 ↑ +352.6%	802 ↓ -73.3%	161 ↓ -79.9%	89 ↓ -44.6%	201 ↑ +124.5%
営業外費用
支払利息	63 -	33 ↓ -47.4%	27 ↓ -19.4%	32 ↑ +18.8%	39 ↑ +23.9%	41 ↑ +4.5%	43 ↑ +5.0%	34 ↓ -21.0%	39 ↑ +15.6%	41 ↑ +4.5%	62 ↑ +52.1%	96 ↑ +54.0%
支払手数料	98 -	80 ↓ -18.3%	60 ↓ -24.9%	60 ↑ +0.6%	69 ↑ +15.1%	60 ↓ -13.0%	23 ↓ -62.6%	13 ↓ -44.0%	24 ↑ +90.0%	21 ↓ -12.4%	56 ↑ +165.2%	14 ↓ -74.5%
貸倒引当金繰入額	- -	30 -	93 ↑ +216.3%	1 ↓ -98.9%	0 ↓ -72.7%	-4 ↓ -1499.6%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	4 ↑ +9834.1%	-2 ↓ -138.8%	1 ↑ +160.4%
その他	16 -	34 ↑ +112.0%	21 ↓ -38.4%	40 ↑ +94.4%	34 ↓ -15.7%	39 ↑ +15.1%	22 ↓ -43.1%	11 ↓ -52.2%	8 ↓ -20.9%	19 ↑ +119.1%	12 ↓ -32.7%	3 ↓ -72.0%
営業外費用	177 -	176 ↓ -0.2%	201 ↑ +14.0%	133 ↓ -33.5%	143 ↑ +7.1%	148 ↑ +3.3%	88 ↓ -40.5%	57 ↓ -34.9%	72 ↑ +25.2%	85 ↑ +17.9%	129 ↑ +52.7%	115 ↓ -11.2%
経常利益又は経常損失（△）	903 -	915 ↑ +1.3%	623 ↓ -31.9%	538 ↓ -13.7%	266 ↓ -50.6%	283 ↑ +6.6%	-1,293 ↓ -556.3%	999 ↑ +177.3%	481 ↓ -51.9%	606 ↑ +26.1%	429 ↓ -29.3%	243 ↓ -43.3%
特別利益
固定資産売却益	0 -	5 ↑ +7217.8%	9 ↑ +74.1%	16 ↑ +73.1%	13 ↓ -19.6%	18 ↑ +37.4%	27 ↑ +50.6%	0 ↓ -99.9%	68 ↑ +379750.0%	0 ↓ -99.6%	82 ↑ +28234.7%	0 ↓ -100.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	0 -	5 ↑ +7217.8%	9 ↑ +74.1%	17 ↑ +82.8%	13 ↓ -23.9%	18 ↑ +37.4%	32 ↑ +77.7%	0 ↓ -99.9%	585 ↑ +3249122.2%	0 ↓ -100.0%	89 ↑ +30911.8%	0 ↓ -100.0%
特別損失
固定資産除却損	21 -	16 ↓ -20.9%	10 ↓ -36.9%	43 ↑ +313.1%	35 ↓ -18.3%	7 ↓ -79.2%	3 ↓ -54.0%	1 ↓ -61.8%	1 ↓ -33.4%	2 ↑ +105.3%	2 ↓ -2.1%	1 ↓ -35.7%
店舗閉鎖損失	7 -	24 ↑ +237.1%	43 ↑ +76.3%	65 ↑ +51.1%	202 ↑ +210.3%	54 ↓ -73.3%	106 ↑ +96.3%	8 ↓ -92.6%	20 ↑ +159.5%	11 ↓ -47.2%	6 ↓ -41.4%	4 ↓ -44.0%
店舗閉鎖損失引当金繰入額	2 -	5 ↑ +125.1%	35 ↑ +664.1%	10 ↓ -71.3%	80 ↑ +700.7%	119 ↑ +49.1%	-58 ↓ -148.7%	5 ↑ +109.2%	2 ↓ -59.5%	16 ↑ +615.4%	12 ↓ -20.3%	4 ↓ -64.7%
減損損失	181 -	215 ↑ +18.9%	271 ↑ +26.2%	384 ↑ +41.5%	515 ↑ +34.0%	1,408 ↑ +173.5%	639 ↓ -54.6%	263 ↓ -58.9%	331 ↑ +25.9%	450 ↑ +36.0%	345 ↓ -23.5%	222 ↓ -35.5%
事業撤退損	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	694 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	211 -	266 ↑ +25.9%	361 ↑ +36.0%	514 ↑ +42.1%	873 ↑ +70.0%	1,612 ↑ +84.7%	692 ↓ -57.1%	280 ↓ -59.5%	358 ↑ +28.0%	490 ↑ +36.7%	1,069 ↑ +118.1%	231 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	692 -	655 ↓ -5.4%	271 ↓ -58.5%	41 ↓ -84.8%	-594 ↓ -1541.0%	-1,311 ↓ -120.6%	-1,953 ↓ -49.0%	719 ↑ +136.8%	707 ↓ -1.7%	117 ↓ -83.5%	-551 ↓ -572.5%	12 ↑ +102.2%
法人税、住民税及び事業税	106 -	64 ↓ -40.0%	64 ↓ -0.0%	61 ↓ -4.2%	72 ↑ +18.1%	92 ↑ +28.1%	217 ↑ +135.8%	253 ↑ +16.1%	208 ↓ -17.6%	160 ↓ -23.0%	159 ↓ -0.8%	147 ↓ -7.6%
法人税等調整額	-41 -	41 ↑ +197.7%	335 ↑ +727.8%	350 ↑ +4.5%	38 ↓ -89.2%	107 ↑ +183.7%	-156 ↓ -245.4%	6 ↑ +103.9%	221 ↑ +3563.2%	-280 ↓ -226.4%	-97 ↑ +65.2%	284 ↑ +391.3%
法人税等	65 -	104 ↑ +61.0%	399 ↑ +282.8%	411 ↑ +3.1%	110 ↓ -73.3%	199 ↑ +81.6%	62 ↓ -69.1%	259 ↑ +319.9%	429 ↑ +66.0%	-119 ↓ -127.8%	62 ↑ +151.7%	431 ↑ +598.6%
当期純利益又は当期純損失（△）	628 -	551 ↓ -12.3%	-127 ↓ -123.2%	-370 ↓ -190.4%	-704 ↓ -90.2%	-1,510 ↓ -114.5%	-2,015 ↓ -33.4%	461 ↑ +122.9%	278 ↓ -39.7%	236 ↓ -15.1%	-612 ↓ -359.7%	-419 ↑ +31.6%
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（△）	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	- -	2 -	0 ↓ -88.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	628 -	551 ↓ -12.3%	-127 ↓ -123.2%	-370 ↓ -190.4%	-704 ↓ -90.2%	-1,501 ↓ -113.1%	-2,015 ↓ -34.3%	461 ↑ +122.9%	278 ↓ -39.7%	236 ↓ -15.1%	-614 ↓ -360.3%	-419 ↑ +31.7%

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

27,983

27,598

↓ -1.4%

26,740

↓ -3.1%

25,361

↓ -5.2%

24,798

↓ -2.2%

27,981

↑ +12.8%

19,733

↓ -29.5%

18,302

↓ -7.3%

23,055

↑ +26.0%

22,817

↓ -1.0%

23,533

↑ +3.1%

24,250

↑ +3.0%

売上原価

10,031

10,019

↓ -0.1%

9,702

↓ -3.2%

9,054

↓ -6.7%

8,028

↓ -11.3%

9,042

↑ +12.6%

6,501

↓ -28.1%

5,937

↓ -8.7%

7,658

↑ +29.0%

7,771

↑ +1.5%

7,862

↑ +1.2%

8,147

↑ +3.6%

売上総利益又は売上総損失（△）

17,952

17,579

↓ -2.1%

17,038

↓ -3.1%

16,308

↓ -4.3%

16,770

↑ +2.8%

18,939

↑ +12.9%

13,232

↓ -30.1%

12,365

↓ -6.6%

15,397

↑ +24.5%

15,047

↓ -2.3%

15,671

↑ +4.2%

16,103

↑ +2.8%

販売費及び一般管理費

17,013

16,685

↓ -1.9%

16,407

↓ -1.7%

15,889

↓ -3.2%

16,610

↑ +4.5%

18,760

↑ +12.9%

15,101

↓ -19.5%

14,310

↓ -5.2%

15,646

↑ +9.3%

14,517

↓ -7.2%

15,202

↑ +4.7%

15,945

↑ +4.9%

営業利益又は営業損失（△）

939

894

↓ -4.8%

631

↓ -29.4%

419

↓ -33.7%

160

↓ -61.8%

179

↑ +12.1%

-1,868

↓ -1141.7%

-1,945

↓ -4.1%

-249

↑ +87.2%

530

↑ +312.5%

469

↓ -11.5%

157

↓ -66.4%

営業外収益

受取利息

↓ -4.4%

↓ -8.0%

↓ -1.7%

↑ +21.6%

↑ +41.3%

↓ -45.8%

↑ +1.8%

↓ -43.3%

↑ +43.3%

↑ +69.6%

↑ +108.4%

受取配当金

0.0%

↑ +58.8%

↓ -31.7%

0.0%

↑ +5.2%

0.0%

↑ +0.4%

↑ +6.3%

持分法による投資利益

↑ +174.0%

業務受託料

↓ -0.5%

↑ +0.6%

↓ -5.1%

↓ -12.0%

↑ +1.4%

↓ -7.9%

↑ +3.2%

↓ -23.9%

↓ -4.5%

↓ -20.7%

↑ +1.3%

受取解約金

↑ +550.5%

↓ -66.7%

↑ +16.1%

↑ +30.6%

↑ +113.4%

↓ -69.7%

↑ +202.4%

↓ -21.2%

↓ -90.4%

↑ +534.5%

受取保険金

↑ +625.7%

↑ +58.6%

↓ -22.0%

↓ -75.5%

↓ -41.3%

↑ +167.8%

↓ -57.3%

↑ +62.8%

↑ +319.6%

為替差益

↑ +64.4%

助成金収入

486

↑ +17689.8%

2,865

↑ +489.1%

645

↓ -77.5%

↓ -98.2%

↓ -93.2%

↑ +99.7%

その他

↓ -16.8%

↓ -0.8%

↓ -14.1%

↓ -5.0%

↑ +42.8%

↑ +2.1%

↓ -7.2%

↓ -52.8%

↑ +19.5%

↓ -18.0%

↑ +16.2%

営業外収益

141

197

↑ +39.9%

193

↓ -2.1%

253

↑ +30.9%

249

↓ -1.5%

252

↑ +1.1%

663

↑ +163.5%

3,002

↑ +352.6%

802

↓ -73.3%

161

↓ -79.9%

↓ -44.6%

201

↑ +124.5%

営業外費用

支払利息

↓ -47.4%

↓ -19.4%

↑ +18.8%

↑ +23.9%

↑ +4.5%

↑ +5.0%

↓ -21.0%

↑ +15.6%

↑ +4.5%

↑ +52.1%

↑ +54.0%

支払手数料

↓ -18.3%

↓ -24.9%

↑ +0.6%

↑ +15.1%

↓ -13.0%

↓ -62.6%

↓ -44.0%

↑ +90.0%

↓ -12.4%

↑ +165.2%

↓ -74.5%

貸倒引当金繰入額

↑ +216.3%

↓ -98.9%

↓ -72.7%

-4

↓ -1499.6%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

↑ +9834.1%

-2

↓ -138.8%

↑ +160.4%

その他

↑ +112.0%

↓ -38.4%

↑ +94.4%

↓ -15.7%

↑ +15.1%

↓ -43.1%

↓ -52.2%

↓ -20.9%

↑ +119.1%

↓ -32.7%

↓ -72.0%

営業外費用

177

176

↓ -0.2%

201

↑ +14.0%

133

↓ -33.5%

143

↑ +7.1%

148

↑ +3.3%

↓ -40.5%

↓ -34.9%

↑ +25.2%

↑ +17.9%

129

↑ +52.7%

115

↓ -11.2%

経常利益又は経常損失（△）

903

915

↑ +1.3%

623

↓ -31.9%

538

↓ -13.7%

266

↓ -50.6%

283

↑ +6.6%

-1,293

↓ -556.3%

999

↑ +177.3%

481

↓ -51.9%

606

↑ +26.1%

429

↓ -29.3%

243

↓ -43.3%

特別利益

固定資産売却益

↑ +7217.8%

↑ +74.1%

↑ +73.1%

↓ -19.6%

↑ +37.4%

↑ +50.6%

↓ -99.9%

↑ +379750.0%

↓ -99.6%

↑ +28234.7%

↓ -100.0%

負ののれん発生益

特別利益

↑ +7217.8%

↑ +74.1%

↑ +82.8%

↓ -23.9%

↑ +37.4%

↑ +77.7%

↓ -99.9%

585

↑ +3249122.2%

↓ -100.0%

↑ +30911.8%

↓ -100.0%

特別損失

固定資産除却損

↓ -20.9%

↓ -36.9%

↑ +313.1%

↓ -18.3%

↓ -79.2%

↓ -54.0%

↓ -61.8%

↓ -33.4%

↑ +105.3%

↓ -2.1%

↓ -35.7%

店舗閉鎖損失

↑ +237.1%

↑ +76.3%

↑ +51.1%

202

↑ +210.3%

↓ -73.3%

106

↑ +96.3%

↓ -92.6%

↑ +159.5%

↓ -47.2%

↓ -41.4%

↓ -44.0%

店舗閉鎖損失引当金繰入額

↑ +125.1%

↑ +664.1%

↓ -71.3%

↑ +700.7%

119

↑ +49.1%

-58

↓ -148.7%

↑ +109.2%

↓ -59.5%

↑ +615.4%

↓ -20.3%

↓ -64.7%

減損損失

181

215

↑ +18.9%

271

↑ +26.2%

384

↑ +41.5%

515

↑ +34.0%

1,408

↑ +173.5%

639

↓ -54.6%

263

↓ -58.9%

331

↑ +25.9%

450

↑ +36.0%

345

↓ -23.5%

222

↓ -35.5%

事業撤退損

694

災害による損失

特別損失

211

266

↑ +25.9%

361

↑ +36.0%

514

↑ +42.1%

873

↑ +70.0%

1,612

↑ +84.7%

692

↓ -57.1%

280

↓ -59.5%

358

↑ +28.0%

490

↑ +36.7%

1,069

↑ +118.1%

231

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

692

655

↓ -5.4%

271

↓ -58.5%

↓ -84.8%

-594

↓ -1541.0%

-1,311

↓ -120.6%

-1,953

↓ -49.0%

719

↑ +136.8%

707

↓ -1.7%

117

↓ -83.5%

-551

↓ -572.5%

↑ +102.2%

法人税、住民税及び事業税

106

↓ -40.0%

↓ -0.0%

↓ -4.2%

↑ +18.1%

↑ +28.1%

217

↑ +135.8%

253

↑ +16.1%

208

↓ -17.6%

160

↓ -23.0%

159

↓ -0.8%

147

↓ -7.6%

法人税等調整額

-41

↑ +197.7%

335

↑ +727.8%

350

↑ +4.5%

↓ -89.2%

107

↑ +183.7%

-156

↓ -245.4%

↑ +103.9%

221

↑ +3563.2%

-280

↓ -226.4%

-97

↑ +65.2%

284

↑ +391.3%

法人税等

104

↑ +61.0%

399

↑ +282.8%

411

↑ +3.1%

110

↓ -73.3%

199

↑ +81.6%

↓ -69.1%

259

↑ +319.9%

429

↑ +66.0%

-119

↓ -127.8%

↑ +151.7%

431

↑ +598.6%

当期純利益又は当期純損失（△）

628

551

↓ -12.3%

-127

↓ -123.2%

-370

↓ -190.4%

-704

↓ -90.2%

-1,510

↓ -114.5%

-2,015

↓ -33.4%

461

↑ +122.9%

278

↓ -39.7%

236

↓ -15.1%

-612

↓ -359.7%

-419

↑ +31.6%

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（△）

-10

↓ -88.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

628

551

↓ -12.3%

-127

↓ -123.2%

-370

↓ -190.4%

-704

↓ -90.2%

-1,501

↓ -113.1%

-2,015

↓ -34.3%

461

↑ +122.9%

278

↓ -39.7%

236

↓ -15.1%

-614

↓ -360.3%

-419

↑ +31.7%

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	- -	4,036 -	5,485 ↑ +35.9%	6,509 ↑ +18.7%	6,792 ↑ +4.3%	5,464 ↓ -19.6%	4,121 ↓ -24.6%	3,533 ↓ -14.3%	3,135 ↓ -11.3%	3,412 ↑ +8.8%	3,690 ↑ +8.1%	4,936 ↑ +33.8%	5,232 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	448 -	487 ↑ +8.7%	602 ↑ +23.6%	633 ↑ +5.1%	704 ↑ +11.2%
商品及び製品	- -	68 -	66 ↓ -2.6%	79 ↑ +20.6%	89 ↑ +11.7%	88 ↓ -1.3%	117 ↑ +33.4%	109 ↓ -6.3%	142 ↑ +29.4%	395 ↑ +179.2%	504 ↑ +27.4%	30 ↓ -94.0%	26 ↓ -15.0%
原材料及び貯蔵品	- -	208 -	207 ↓ -0.5%	215 ↑ +4.2%	225 ↑ +4.6%	296 ↑ +31.3%	339 ↑ +14.6%	353 ↑ +4.2%	434 ↑ +22.8%	472 ↑ +8.8%	569 ↑ +20.6%	294 ↓ -48.3%	295 ↑ +0.4%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	- -	602 -	637 ↑ +5.8%	571 ↓ -10.4%	805 ↑ +41.0%	825 ↑ +2.6%	598 ↓ -27.6%	498 ↓ -16.6%	578 ↑ +16.0%	499 ↓ -13.7%	581 ↑ +16.3%	550 ↓ -5.3%	612 ↑ +11.3%
貸倒引当金	- -	-12 -	-17 ↓ -42.1%	-3 ↑ +83.4%	-11 ↓ -302.6%	-13 ↓ -19.2%	-13 ↑ +2.9%	-5 ↑ +58.1%	-10 ↓ -75.8%	-9 ↑ +1.5%	-11 ↓ -13.6%	-10 ↑ +2.1%	-16 ↓ -49.6%
流動資産	- -	5,704 -	7,223 ↑ +26.6%	8,179 ↑ +13.2%	8,199 ↑ +0.2%	7,057 ↓ -13.9%	5,533 ↓ -21.6%	5,113 ↓ -7.6%	4,730 ↓ -7.5%	5,260 ↑ +11.2%	5,937 ↑ +12.9%	6,433 ↑ +8.4%	6,884 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	15,669 -	15,293 ↓ -2.4%	15,186 ↓ -0.7%	14,832 ↓ -2.3%	17,009 ↑ +14.7%	16,486 ↓ -3.1%	14,889 ↓ -9.7%	14,476 ↓ -2.8%	13,227 ↓ -8.6%	12,741 ↓ -3.7%	12,581 ↓ -1.3%	13,036 ↑ +3.6%
減価償却累計額	- -	-12,006 -	-11,688 ↑ +2.6%	-11,644 ↑ +0.4%	-11,166 ↑ +4.1%	-12,329 ↓ -10.4%	-12,181 ↑ +1.2%	-11,370 ↑ +6.7%	-11,300 ↑ +0.6%	-10,461 ↑ +7.4%	-10,230 ↑ +2.2%	-10,234 ↓ -0.0%	-10,150 ↑ +0.8%
建物及び構築物（純額）	- -	3,663 -	3,605 ↓ -1.6%	3,543 ↓ -1.7%	3,666 ↑ +3.5%	4,680 ↑ +27.7%	4,305 ↓ -8.0%	3,519 ↓ -18.2%	3,175 ↓ -9.8%	2,766 ↓ -12.9%	2,511 ↓ -9.2%	2,347 ↓ -6.5%	2,887 ↑ +23.0%
土地	- -	4,558 -	4,385 ↓ -3.8%	4,241 ↓ -3.3%	4,194 ↓ -1.1%	4,215 ↑ +0.5%	4,214 ↓ -0.0%	4,071 ↓ -3.4%	3,945 ↓ -3.1%	3,701 ↓ -6.2%	3,701 0.0%	3,639 ↓ -1.7%	3,676 ↑ +1.0%
その他	- -	3,625 -	3,242 ↓ -10.6%	3,285 ↑ +1.3%	3,257 ↓ -0.9%	3,765 ↑ +15.6%	3,633 ↓ -3.5%	3,329 ↓ -8.4%	3,381 ↑ +1.6%	3,270 ↓ -3.3%	3,138 ↓ -4.0%	3,150 ↑ +0.4%	3,306 ↑ +5.0%
減価償却累計額	- -	-3,303 -	-2,885 ↑ +12.6%	-2,911 ↓ -0.9%	-2,845 ↑ +2.2%	-3,129 ↓ -10.0%	-3,046 ↑ +2.6%	-2,889 ↑ +5.1%	-2,970 ↓ -2.8%	-2,901 ↑ +2.3%	-2,887 ↑ +0.5%	-2,882 ↑ +0.2%	-2,919 ↓ -1.3%
その他（純額）	- -	322 -	357 ↑ +10.9%	374 ↑ +5.0%	411 ↑ +9.8%	636 ↑ +54.8%	587 ↓ -7.8%	439 ↓ -25.1%	411 ↓ -6.5%	368 ↓ -10.4%	251 ↓ -31.8%	268 ↑ +6.7%	387 ↑ +44.6%
有形固定資産	- -	8,543 -	8,347 ↓ -2.3%	8,158 ↓ -2.3%	8,271 ↑ +1.4%	9,532 ↑ +15.2%	9,105 ↓ -4.5%	8,029 ↓ -11.8%	7,531 ↓ -6.2%	6,836 ↓ -9.2%	6,463 ↓ -5.4%	6,254 ↓ -3.2%	6,950 ↑ +11.1%
無形固定資産
のれん	- -	127 -	82 ↓ -35.5%	45 ↓ -45.1%	22 ↓ -50.3%	1,314 ↑ +5768.1%	974 ↓ -25.8%	858 ↓ -11.9%	726 ↓ -15.4%	460 ↓ -36.7%	263 ↓ -42.7%	260 ↓ -1.2%	173 ↓ -33.7%
その他	- -	171 -	168 ↓ -2.0%	165 ↓ -1.4%	164 ↓ -0.7%	167 ↑ +1.7%	174 ↑ +4.0%	144 ↓ -17.1%	137 ↓ -5.1%	120 ↓ -12.0%	118 ↓ -1.5%	120 ↑ +1.1%	107 ↓ -10.2%
無形固定資産	- -	298 -	250 ↓ -16.3%	210 ↓ -15.7%	187 ↓ -11.3%	1,481 ↑ +693.8%	1,148 ↓ -22.5%	1,002 ↓ -12.7%	863 ↓ -13.9%	580 ↓ -32.8%	382 ↓ -34.2%	380 ↓ -0.5%	280 ↓ -26.3%
投資その他の資産
投資有価証券	- -	23 -	33 ↑ +43.2%	115 ↑ +246.1%	114 ↓ -0.4%	194 ↑ +69.4%	167 ↓ -13.8%	76 ↓ -54.7%	76 ↑ +0.2%	77 ↑ +1.3%	77 ↓ -0.0%	81 ↑ +4.8%	88 ↑ +9.3%
長期貸付金	- -	53 -	171 ↑ +220.7%	138 ↓ -18.8%	138 ↓ -0.4%	197 ↑ +43.2%	221 ↑ +12.0%	165 ↓ -25.4%	148 ↓ -10.6%	129 ↓ -12.9%	499 ↑ +288.1%	499 ↓ -0.0%	491 ↓ -1.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
繰延税金資産	- -	- -	- -	- -	- -	580 -	472 ↓ -18.5%	627 ↑ +32.7%	626 ↓ -0.2%	388 ↓ -38.0%	662 ↑ +70.8%	784 ↑ +18.4%	500 ↓ -36.3%
敷金及び保証金	- -	4,404 -	4,175 ↓ -5.2%	3,980 ↓ -4.7%	3,174 ↓ -20.3%	3,299 ↑ +4.0%	3,223 ↓ -2.3%	2,573 ↓ -20.2%	2,360 ↓ -8.3%	2,213 ↓ -6.2%	2,115 ↓ -4.4%	2,146 ↑ +1.4%	2,151 ↑ +0.3%
その他	- -	497 -	446 ↓ -10.3%	554 ↑ +24.1%	426 ↓ -23.1%	514 ↑ +20.6%	404 ↓ -21.3%	471 ↑ +16.3%	368 ↓ -21.8%	460 ↑ +24.9%	359 ↓ -21.8%	457 ↑ +27.2%	370 ↓ -19.1%
貸倒引当金	- -	-353 -	-379 ↓ -7.3%	-469 ↓ -23.9%	-455 ↑ +2.9%	-428 ↑ +5.9%	-422 ↑ +1.4%	-426 ↓ -0.8%	-427 ↓ -0.5%	-424 ↑ +0.8%	-428 ↓ -0.9%	-423 ↑ +1.3%	-418 ↑ +1.1%
投資その他の資産	- -	5,598 -	5,289 ↓ -5.5%	4,849 ↓ -8.3%	4,010 ↓ -17.3%	4,356 ↑ +8.6%	4,066 ↓ -6.7%	3,485 ↓ -14.3%	3,150 ↓ -9.6%	2,842 ↓ -9.8%	3,285 ↑ +15.6%	3,544 ↑ +7.9%	3,421 ↓ -3.5%
固定資産	- -	14,439 -	13,886 ↓ -3.8%	13,217 ↓ -4.8%	12,468 ↓ -5.7%	15,368 ↑ +23.3%	14,318 ↓ -6.8%	12,517 ↓ -12.6%	11,544 ↓ -7.8%	10,258 ↓ -11.1%	10,130 ↓ -1.2%	10,178 ↑ +0.5%	10,651 ↑ +4.6%
資産	- -	20,143 -	21,109 ↑ +4.8%	21,396 ↑ +1.4%	20,667 ↓ -3.4%	22,425 ↑ +8.5%	19,851 ↓ -11.5%	17,630 ↓ -11.2%	16,274 ↓ -7.7%	15,518 ↓ -4.6%	16,067 ↑ +3.5%	16,611 ↑ +3.4%	17,534 ↑ +5.6%
負債の部
流動負債
買掛金	- -	804 -	775 ↓ -3.6%	775 ↑ +0.1%	812 ↑ +4.7%	960 ↑ +18.3%	817 ↓ -14.9%	722 ↓ -11.7%	749 ↑ +3.8%	832 ↑ +11.1%	836 ↑ +0.4%	870 ↑ +4.2%	905 ↑ +4.0%
短期借入金	- -	300 -	250 ↓ -16.7%	300 ↑ +20.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
１年内返済予定の長期借入金	- -	100 -	300 ↑ +199.6%	363 ↑ +21.1%	637 ↑ +75.8%	941 ↑ +47.6%	996 ↑ +5.8%	1,161 ↑ +16.6%	994 ↓ -14.4%	1,112 ↑ +11.9%	1,454 ↑ +30.7%	1,579 ↑ +8.6%	1,957 ↑ +24.0%
リース負債	- -	5 -	3 ↓ -46.7%	3 0.0%	2 ↓ -9.7%	1 ↓ -63.6%	6 ↑ +559.6%	5 ↓ -10.0%	16 ↑ +193.7%	25 ↑ +58.7%	25 ↑ +0.1%	22 ↓ -11.0%	18 ↓ -16.3%
未払法人税等	- -	53 -	66 ↑ +23.6%	63 ↓ -4.3%	61 ↓ -3.2%	107 ↑ +75.3%	68 ↓ -36.0%	207 ↑ +202.1%	196 ↓ -5.1%	123 ↓ -37.2%	134 ↑ +9.0%	133 ↓ -1.3%	120 ↓ -9.8%
賞与引当金	- -	60 -	48 ↓ -19.3%	55 ↑ +14.8%	42 ↓ -24.9%	44 ↑ +5.6%	7 ↓ -83.0%	28 ↑ +274.2%	40 ↑ +42.6%	39 ↓ -1.6%	44 ↑ +11.3%	48 ↑ +9.3%	56 ↑ +16.6%
店舗閉鎖損失引当金	- -	2 -	5 ↑ +125.1%	35 ↑ +664.1%	10 ↓ -71.3%	80 ↑ +700.7%	119 ↑ +49.1%	15 ↓ -87.8%	5 ↓ -63.1%	5 ↓ -14.9%	16 ↑ +249.1%	13 ↓ -17.8%	7 ↓ -44.1%
資産除去債務	- -	7 -	8 ↑ +1.1%	16 ↑ +115.4%	20 ↑ +21.9%	84 ↑ +323.4%	128 ↑ +52.7%	76 ↓ -40.5%	32 ↓ -58.3%	37 ↑ +15.4%	34 ↓ -6.7%	21 ↓ -39.0%	18 ↓ -11.8%
その他	- -	2,354 -	2,177 ↓ -7.5%	2,220 ↑ +2.0%	1,768 ↓ -20.3%	1,995 ↑ +12.8%	1,629 ↓ -18.3%	1,537 ↓ -5.6%	1,490 ↓ -3.1%	1,492 ↑ +0.2%	1,463 ↓ -2.0%	1,420 ↓ -2.9%	1,459 ↑ +2.8%
流動負債	- -	4,990 -	4,817 ↓ -3.5%	4,538 ↓ -5.8%	4,361 ↓ -3.9%	7,414 ↑ +70.0%	6,599 ↓ -11.0%	5,049 ↓ -23.5%	4,723 ↓ -6.4%	4,205 ↓ -11.0%	4,305 ↑ +2.4%	4,406 ↑ +2.3%	4,842 ↑ +9.9%
固定負債
長期借入金	- -	400 -	859 ↑ +114.7%	996 ↑ +16.0%	1,640 ↑ +64.6%	2,952 ↑ +80.0%	3,119 ↑ +5.6%	3,583 ↑ +14.9%	2,716 ↓ -24.2%	2,713 ↓ -0.1%	3,129 ↑ +15.3%	4,186 ↑ +33.8%	5,197 ↑ +24.1%
リース負債	- -	9 -	6 ↓ -29.9%	4 ↓ -42.8%	1 ↓ -75.5%	- -	22 -	17 ↓ -23.6%	50 ↑ +199.0%	65 ↑ +30.7%	41 ↓ -37.8%	23 ↓ -42.4%	5 ↓ -78.7%
繰延税金負債	- -	- -	- -	- -	- -	15 -	15 ↓ -1.6%	13 ↓ -8.6%	12 ↓ -12.0%	5 ↓ -56.9%	0 ↓ -97.9%	2 ↑ +2010.6%	2 ↓ -25.5%
退職給付に係る負債	- -	43 -	37 ↓ -12.7%	37 ↓ -1.7%	36 ↓ -2.7%	99 ↑ +175.5%	86 ↓ -13.2%	46 ↓ -46.4%	44 ↓ -4.6%	25 ↓ -43.0%	13 ↓ -46.2%	9 ↓ -29.4%	9 0.0%
資産除去債務	- -	830 -	838 ↑ +1.0%	825 ↓ -1.6%	823 ↓ -0.2%	951 ↑ +15.6%	909 ↓ -4.5%	871 ↓ -4.1%	842 ↓ -3.4%	739 ↓ -12.3%	731 ↓ -1.0%	857 ↑ +17.2%	869 ↑ +1.5%
その他	- -	642 -	628 ↓ -2.1%	586 ↓ -6.6%	556 ↓ -5.1%	527 ↓ -5.3%	602 ↑ +14.2%	571 ↓ -5.2%	490 ↓ -14.1%	428 ↓ -12.8%	387 ↓ -9.6%	375 ↓ -3.0%	377 ↑ +0.4%
固定負債	- -	5,415 -	6,088 ↑ +12.4%	6,865 ↑ +12.8%	6,771 ↓ -1.4%	6,278 ↓ -7.3%	6,092 ↓ -3.0%	5,813 ↓ -4.6%	4,334 ↓ -25.4%	3,985 ↓ -8.1%	4,301 ↑ +7.9%	5,453 ↑ +26.8%	6,459 ↑ +18.4%
負債	- -	10,405 -	10,905 ↑ +4.8%	11,403 ↑ +4.6%	11,132 ↓ -2.4%	13,692 ↑ +23.0%	12,691 ↓ -7.3%	10,862 ↓ -14.4%	9,057 ↓ -16.6%	8,189 ↓ -9.6%	8,606 ↑ +5.1%	9,859 ↑ +14.6%	11,301 ↑ +14.6%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	8,842 -	8,842 0.0%	8,842 0.0%	8,842 0.0%	8,810 ↓ -0.4%	8,794 ↓ -0.2%	8,876 ↑ +0.9%	6,813 ↓ -23.3%	6,797 ↓ -0.2%	6,784 ↓ -0.2%	6,766 ↓ -0.3%	6,628 ↓ -2.0%
利益剰余金	- -	1,612 -	2,067 ↑ +28.2%	1,843 ↓ -10.8%	1,378 ↓ -25.3%	578 ↓ -58.1%	-1,018 ↓ -276.2%	-1,525 ↓ -49.7%	985 ↑ +164.6%	1,121 ↑ +13.8%	1,239 ↑ +10.6%	508 ↓ -59.0%	89 ↓ -82.5%
自己株式	- -	-817 -	-817 ↓ -0.0%	-817 ↓ -0.0%	-817 ↓ -0.0%	-794 ↑ +2.9%	-761 ↑ +4.2%	-729 ↑ +4.2%	-720 ↑ +1.1%	-690 ↑ +4.2%	-662 ↑ +4.0%	-624 ↑ +5.8%	-584 ↑ +6.4%
株主資本	- -	9,737 -	10,191 ↑ +4.7%	9,968 ↓ -2.2%	9,502 ↓ -4.7%	8,694 ↓ -8.5%	7,115 ↓ -18.2%	6,723 ↓ -5.5%	7,177 ↑ +6.8%	7,328 ↑ +2.1%	7,460 ↑ +1.8%	6,749 ↓ -9.5%	6,232 ↓ -7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +42.8%
評価・換算差額等	- -	- -	- -	- -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +42.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
純資産	8,725 -	9,738 ↑ +11.6%	10,204 ↑ +4.8%	9,993 ↓ -2.1%	9,535 ↓ -4.6%	8,733 ↓ -8.4%	7,161 ↓ -18.0%	6,768 ↓ -5.5%	7,217 ↑ +6.6%	7,329 ↑ +1.6%	7,461 ↑ +1.8%	6,752 ↓ -9.5%	6,234 ↓ -7.7%
負債純資産	- -	20,143 -	21,109 ↑ +4.8%	21,396 ↑ +1.4%	20,667 ↓ -3.4%	22,425 ↑ +8.5%	19,851 ↓ -11.5%	17,630 ↓ -11.2%	16,274 ↓ -7.7%	15,518 ↓ -4.6%	16,067 ↑ +3.5%	16,611 ↑ +3.4%	17,534 ↑ +5.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,036

5,485

↑ +35.9%

6,509

↑ +18.7%

6,792

↑ +4.3%

5,464

↓ -19.6%

4,121

↓ -24.6%

3,533

↓ -14.3%

3,135

↓ -11.3%

3,412

↑ +8.8%

3,690

↑ +8.1%

4,936

↑ +33.8%

5,232

↑ +6.0%

売掛金

448

487

↑ +8.7%

602

↑ +23.6%

633

↑ +5.1%

704

↑ +11.2%

商品及び製品

↓ -2.6%

↑ +20.6%

↑ +11.7%

↓ -1.3%

117

↑ +33.4%

109

↓ -6.3%

142

↑ +29.4%

395

↑ +179.2%

504

↑ +27.4%

↓ -94.0%

↓ -15.0%

原材料及び貯蔵品

208

207

↓ -0.5%

215

↑ +4.2%

225

↑ +4.6%

296

↑ +31.3%

339

↑ +14.6%

353

↑ +4.2%

434

↑ +22.8%

472

↑ +8.8%

569

↑ +20.6%

294

↓ -48.3%

295

↑ +0.4%

１年内回収予定の関係会社長期貸付金

その他

602

637

↑ +5.8%

571

↓ -10.4%

805

↑ +41.0%

825

↑ +2.6%

598

↓ -27.6%

498

↓ -16.6%

578

↑ +16.0%

499

↓ -13.7%

581

↑ +16.3%

550

↓ -5.3%

612

↑ +11.3%

貸倒引当金

-12

-17

↓ -42.1%

-3

↑ +83.4%

-11

↓ -302.6%

-13

↓ -19.2%

-13

↑ +2.9%

-5

↑ +58.1%

-10

↓ -75.8%

-9

↑ +1.5%

-11

↓ -13.6%

-10

↑ +2.1%

-16

↓ -49.6%

流動資産

5,704

7,223

↑ +26.6%

8,179

↑ +13.2%

8,199

↑ +0.2%

7,057

↓ -13.9%

5,533

↓ -21.6%

5,113

↓ -7.6%

4,730

↓ -7.5%

5,260

↑ +11.2%

5,937

↑ +12.9%

6,433

↑ +8.4%

6,884

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

15,669

15,293

↓ -2.4%

15,186

↓ -0.7%

14,832

↓ -2.3%

17,009

↑ +14.7%

16,486

↓ -3.1%

14,889

↓ -9.7%

14,476

↓ -2.8%

13,227

↓ -8.6%

12,741

↓ -3.7%

12,581

↓ -1.3%

13,036

↑ +3.6%

減価償却累計額

-12,006

-11,688

↑ +2.6%

-11,644

↑ +0.4%

-11,166

↑ +4.1%

-12,329

↓ -10.4%

-12,181

↑ +1.2%

-11,370

↑ +6.7%

-11,300

↑ +0.6%

-10,461

↑ +7.4%

-10,230

↑ +2.2%

-10,234

↓ -0.0%

-10,150

↑ +0.8%

建物及び構築物（純額）

3,663

3,605

↓ -1.6%

3,543

↓ -1.7%

3,666

↑ +3.5%

4,680

↑ +27.7%

4,305

↓ -8.0%

3,519

↓ -18.2%

3,175

↓ -9.8%

2,766

↓ -12.9%

2,511

↓ -9.2%

2,347

↓ -6.5%

2,887

↑ +23.0%

土地

4,558

4,385

↓ -3.8%

4,241

↓ -3.3%

4,194

↓ -1.1%

4,215

↑ +0.5%

4,214

↓ -0.0%

4,071

↓ -3.4%

3,945

↓ -3.1%

3,701

↓ -6.2%

3,701

0.0%

3,639

↓ -1.7%

3,676

↑ +1.0%

その他

3,625

3,242

↓ -10.6%

3,285

↑ +1.3%

3,257

↓ -0.9%

3,765

↑ +15.6%

3,633

↓ -3.5%

3,329

↓ -8.4%

3,381

↑ +1.6%

3,270

↓ -3.3%

3,138

↓ -4.0%

3,150

↑ +0.4%

3,306

↑ +5.0%

減価償却累計額

-3,303

-2,885

↑ +12.6%

-2,911

↓ -0.9%

-2,845

↑ +2.2%

-3,129

↓ -10.0%

-3,046

↑ +2.6%

-2,889

↑ +5.1%

-2,970

↓ -2.8%

-2,901

↑ +2.3%

-2,887

↑ +0.5%

-2,882

↑ +0.2%

-2,919

↓ -1.3%

その他（純額）

322

357

↑ +10.9%

374

↑ +5.0%

411

↑ +9.8%

636

↑ +54.8%

587

↓ -7.8%

439

↓ -25.1%

411

↓ -6.5%

368

↓ -10.4%

251

↓ -31.8%

268

↑ +6.7%

387

↑ +44.6%

有形固定資産

8,543

8,347

↓ -2.3%

8,158

↓ -2.3%

8,271

↑ +1.4%

9,532

↑ +15.2%

9,105

↓ -4.5%

8,029

↓ -11.8%

7,531

↓ -6.2%

6,836

↓ -9.2%

6,463

↓ -5.4%

6,254

↓ -3.2%

6,950

↑ +11.1%

無形固定資産

のれん

127

↓ -35.5%

↓ -45.1%

↓ -50.3%

1,314

↑ +5768.1%

974

↓ -25.8%

858

↓ -11.9%

726

↓ -15.4%

460

↓ -36.7%

263

↓ -42.7%

260

↓ -1.2%

173

↓ -33.7%

その他

171

168

↓ -2.0%

165

↓ -1.4%

164

↓ -0.7%

167

↑ +1.7%

174

↑ +4.0%

144

↓ -17.1%

137

↓ -5.1%

120

↓ -12.0%

118

↓ -1.5%

120

↑ +1.1%

107

↓ -10.2%

無形固定資産

298

250

↓ -16.3%

210

↓ -15.7%

187

↓ -11.3%

1,481

↑ +693.8%

1,148

↓ -22.5%

1,002

↓ -12.7%

863

↓ -13.9%

580

↓ -32.8%

382

↓ -34.2%

380

↓ -0.5%

280

↓ -26.3%

投資その他の資産

投資有価証券

↑ +43.2%

115

↑ +246.1%

114

↓ -0.4%

194

↑ +69.4%

167

↓ -13.8%

↓ -54.7%

↑ +0.2%

↑ +1.3%

↓ -0.0%

↑ +4.8%

↑ +9.3%

長期貸付金

171

↑ +220.7%

138

↓ -18.8%

138

↓ -0.4%

197

↑ +43.2%

221

↑ +12.0%

165

↓ -25.4%

148

↓ -10.6%

129

↓ -12.9%

499

↑ +288.1%

499

↓ -0.0%

491

↓ -1.6%

関係会社長期貸付金

240

繰延税金資産

580

472

↓ -18.5%

627

↑ +32.7%

626

↓ -0.2%

388

↓ -38.0%

662

↑ +70.8%

784

↑ +18.4%

500

↓ -36.3%

敷金及び保証金

4,404

4,175

↓ -5.2%

3,980

↓ -4.7%

3,174

↓ -20.3%

3,299

↑ +4.0%

3,223

↓ -2.3%

2,573

↓ -20.2%

2,360

↓ -8.3%

2,213

↓ -6.2%

2,115

↓ -4.4%

2,146

↑ +1.4%

2,151

↑ +0.3%

その他

497

446

↓ -10.3%

554

↑ +24.1%

426

↓ -23.1%

514

↑ +20.6%

404

↓ -21.3%

471

↑ +16.3%

368

↓ -21.8%

460

↑ +24.9%

359

↓ -21.8%

457

↑ +27.2%

370

↓ -19.1%

貸倒引当金

-353

-379

↓ -7.3%

-469

↓ -23.9%

-455

↑ +2.9%

-428

↑ +5.9%

-422

↑ +1.4%

-426

↓ -0.8%

-427

↓ -0.5%

-424

↑ +0.8%

-428

↓ -0.9%

-423

↑ +1.3%

-418

↑ +1.1%

投資その他の資産

5,598

5,289

↓ -5.5%

4,849

↓ -8.3%

4,010

↓ -17.3%

4,356

↑ +8.6%

4,066

↓ -6.7%

3,485

↓ -14.3%

3,150

↓ -9.6%

2,842

↓ -9.8%

3,285

↑ +15.6%

3,544

↑ +7.9%

3,421

↓ -3.5%

固定資産

14,439

13,886

↓ -3.8%

13,217

↓ -4.8%

12,468

↓ -5.7%

15,368

↑ +23.3%

14,318

↓ -6.8%

12,517

↓ -12.6%

11,544

↓ -7.8%

10,258

↓ -11.1%

10,130

↓ -1.2%

10,178

↑ +0.5%

10,651

↑ +4.6%

資産

20,143

21,109

↑ +4.8%

21,396

↑ +1.4%

20,667

↓ -3.4%

22,425

↑ +8.5%

19,851

↓ -11.5%

17,630

↓ -11.2%

16,274

↓ -7.7%

15,518

↓ -4.6%

16,067

↑ +3.5%

16,611

↑ +3.4%

17,534

↑ +5.6%

負債の部

流動負債

買掛金

804

775

↓ -3.6%

775

↑ +0.1%

812

↑ +4.7%

960

↑ +18.3%

817

↓ -14.9%

722

↓ -11.7%

749

↑ +3.8%

832

↑ +11.1%

836

↑ +0.4%

870

↑ +4.2%

905

↑ +4.0%

短期借入金

300

250

↓ -16.7%

300

↑ +20.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

１年内返済予定の長期借入金

100

300

↑ +199.6%

363

↑ +21.1%

637

↑ +75.8%

941

↑ +47.6%

996

↑ +5.8%

1,161

↑ +16.6%

994

↓ -14.4%

1,112

↑ +11.9%

1,454

↑ +30.7%

1,579

↑ +8.6%

1,957

↑ +24.0%

リース負債

↓ -46.7%

0.0%

↓ -9.7%

↓ -63.6%

↑ +559.6%

↓ -10.0%

↑ +193.7%

↑ +58.7%

↑ +0.1%

↓ -11.0%

↓ -16.3%

未払法人税等

↑ +23.6%

↓ -4.3%

↓ -3.2%

107

↑ +75.3%

↓ -36.0%

207

↑ +202.1%

196

↓ -5.1%

123

↓ -37.2%

134

↑ +9.0%

133

↓ -1.3%

120

↓ -9.8%

賞与引当金

↓ -19.3%

↑ +14.8%

↓ -24.9%

↑ +5.6%

↓ -83.0%

↑ +274.2%

↑ +42.6%

↓ -1.6%

↑ +11.3%

↑ +9.3%

↑ +16.6%

店舗閉鎖損失引当金

↑ +125.1%

↑ +664.1%

↓ -71.3%

↑ +700.7%

119

↑ +49.1%

↓ -87.8%

↓ -63.1%

↓ -14.9%

↑ +249.1%

↓ -17.8%

↓ -44.1%

資産除去債務

↑ +1.1%

↑ +115.4%

↑ +21.9%

↑ +323.4%

128

↑ +52.7%

↓ -40.5%

↓ -58.3%

↑ +15.4%

↓ -6.7%

↓ -39.0%

↓ -11.8%

その他

2,354

2,177

↓ -7.5%

2,220

↑ +2.0%

1,768

↓ -20.3%

1,995

↑ +12.8%

1,629

↓ -18.3%

1,537

↓ -5.6%

1,490

↓ -3.1%

1,492

↑ +0.2%

1,463

↓ -2.0%

1,420

↓ -2.9%

1,459

↑ +2.8%

流動負債

4,990

4,817

↓ -3.5%

4,538

↓ -5.8%

4,361

↓ -3.9%

7,414

↑ +70.0%

6,599

↓ -11.0%

5,049

↓ -23.5%

4,723

↓ -6.4%

4,205

↓ -11.0%

4,305

↑ +2.4%

4,406

↑ +2.3%

4,842

↑ +9.9%

固定負債

長期借入金

400

859

↑ +114.7%

996

↑ +16.0%

1,640

↑ +64.6%

2,952

↑ +80.0%

3,119

↑ +5.6%

3,583

↑ +14.9%

2,716

↓ -24.2%

2,713

↓ -0.1%

3,129

↑ +15.3%

4,186

↑ +33.8%

5,197

↑ +24.1%

リース負債

↓ -29.9%

↓ -42.8%

↓ -75.5%

↓ -23.6%

↑ +199.0%

↑ +30.7%

↓ -37.8%

↓ -42.4%

↓ -78.7%

繰延税金負債

↓ -1.6%

↓ -8.6%

↓ -12.0%

↓ -56.9%

↓ -97.9%

↑ +2010.6%

↓ -25.5%

退職給付に係る負債

↓ -12.7%

↓ -1.7%

↓ -2.7%

↑ +175.5%

↓ -13.2%

↓ -46.4%

↓ -4.6%

↓ -43.0%

↓ -46.2%

↓ -29.4%

0.0%

資産除去債務

830

838

↑ +1.0%

825

↓ -1.6%

823

↓ -0.2%

951

↑ +15.6%

909

↓ -4.5%

871

↓ -4.1%

842

↓ -3.4%

739

↓ -12.3%

731

↓ -1.0%

857

↑ +17.2%

869

↑ +1.5%

その他

642

628

↓ -2.1%

586

↓ -6.6%

556

↓ -5.1%

527

↓ -5.3%

602

↑ +14.2%

571

↓ -5.2%

490

↓ -14.1%

428

↓ -12.8%

387

↓ -9.6%

375

↓ -3.0%

377

↑ +0.4%

固定負債

5,415

6,088

↑ +12.4%

6,865

↑ +12.8%

6,771

↓ -1.4%

6,278

↓ -7.3%

6,092

↓ -3.0%

5,813

↓ -4.6%

4,334

↓ -25.4%

3,985

↓ -8.1%

4,301

↑ +7.9%

5,453

↑ +26.8%

6,459

↑ +18.4%

負債

10,405

10,905

↑ +4.8%

11,403

↑ +4.6%

11,132

↓ -2.4%

13,692

↑ +23.0%

12,691

↓ -7.3%

10,862

↓ -14.4%

9,057

↓ -16.6%

8,189

↓ -9.6%

8,606

↑ +5.1%

9,859

↑ +14.6%

11,301

↑ +14.6%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

8,842

0.0%

8,842

0.0%

8,842

0.0%

8,810

↓ -0.4%

8,794

↓ -0.2%

8,876

↑ +0.9%

6,813

↓ -23.3%

6,797

↓ -0.2%

6,784

↓ -0.2%

6,766

↓ -0.3%

6,628

↓ -2.0%

利益剰余金

1,612

2,067

↑ +28.2%

1,843

↓ -10.8%

1,378

↓ -25.3%

578

↓ -58.1%

-1,018

↓ -276.2%

-1,525

↓ -49.7%

985

↑ +164.6%

1,121

↑ +13.8%

1,239

↑ +10.6%

508

↓ -59.0%

↓ -82.5%

自己株式

-817

↓ -0.0%

-817

↓ -0.0%

-817

↓ -0.0%

-794

↑ +2.9%

-761

↑ +4.2%

-729

↑ +4.2%

-720

↑ +1.1%

-690

↑ +4.2%

-662

↑ +4.0%

-624

↑ +5.8%

-584

↑ +6.4%

株主資本

9,737

10,191

↑ +4.7%

9,968

↓ -2.2%

9,502

↓ -4.7%

8,694

↓ -8.5%

7,115

↓ -18.2%

6,723

↓ -5.5%

7,177

↑ +6.8%

7,328

↑ +2.1%

7,460

↑ +1.8%

6,749

↓ -9.5%

6,232

↓ -7.7%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

-0

0.0%

↑ +118.9%

↑ +42.8%

評価・換算差額等

-0

0.0%

-0

0.0%

↑ +118.9%

↑ +42.8%

非支配株主持分

純資産

8,725

9,738

↑ +11.6%

10,204

↑ +4.8%

9,993

↓ -2.1%

9,535

↓ -4.6%

8,733

↓ -8.4%

7,161

↓ -18.0%

6,768

↓ -5.5%

7,217

↑ +6.6%

7,329

↑ +1.6%

7,461

↑ +1.8%

6,752

↓ -9.5%

6,234

↓ -7.7%

負債純資産

20,143

21,109

↑ +4.8%

21,396

↑ +1.4%

20,667

↓ -3.4%

22,425

↑ +8.5%

19,851

↓ -11.5%

17,630

↓ -11.2%

16,274

↓ -7.7%

15,518

↓ -4.6%

16,067

↑ +3.5%

16,611

↑ +3.4%

17,534

↑ +5.6%

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（△）	- -	692 -	655 ↓ -5.4%	271 ↓ -58.5%	41 ↓ -84.8%	-594 ↓ -1541.0%	-1,311 ↓ -120.6%	-1,953 ↓ -49.0%	719 ↑ +136.8%	707 ↓ -1.7%	117 ↓ -83.5%	-551 ↓ -572.5%	12 ↑ +102.2%
減価償却費	- -	564 -	542 ↓ -3.9%	524 ↓ -3.4%	504 ↓ -3.7%	550 ↑ +9.1%	680 ↑ +23.6%	577 ↓ -15.1%	481 ↓ -16.6%	453 ↓ -5.8%	396 ↓ -12.6%	371 ↓ -6.5%	404 ↑ +9.0%
のれん償却額	- -	32 -	30 ↓ -5.8%	26 ↓ -15.4%	20 ↓ -20.0%	63 ↑ +207.3%	150 ↑ +138.9%	116 ↓ -23.0%	116 0.0%	109 ↓ -6.2%	68 ↓ -37.7%	71 ↑ +5.3%	68 ↓ -5.0%
賞与引当金の増減額（△は減少）	- -	2 -	-12 ↓ -762.2%	7 ↑ +162.0%	-14 ↓ -292.5%	-6 ↑ +58.0%	-36 ↓ -531.1%	20 ↑ +156.2%	12 ↓ -41.8%	1 ↓ -90.9%	4 ↑ +309.7%	4 ↓ -8.2%	8 ↑ +94.1%
貸倒引当金の増減額（△は減少）	- -	-26 -	31 ↑ +219.4%	77 ↑ +148.2%	-5 ↓ -107.1%	-74 ↓ -1274.8%	-6 ↑ +91.3%	-4 ↑ +32.7%	6 ↑ +239.2%	10 ↑ +63.2%	5 ↓ -47.0%	-5 ↓ -192.9%	1 ↑ +113.9%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-5 ↓ -202.5%	-1 ↑ +88.1%	-1 ↓ -52.2%	1 ↑ +230.1%	-13 ↓ -1138.6%	-40 ↓ -196.6%	-2 ↑ +94.7%	-2 ↑ +3.9%	-12 ↓ -472.1%	-4 ↑ +65.7%	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	-7 -	3 ↑ +138.1%	30 ↑ +1094.7%	-25 ↓ -182.0%	65 ↑ +359.9%	39 ↓ -39.1%	-105 ↓ -366.7%	-9 ↑ +91.2%	-1 ↑ +91.3%	11 ↑ +1525.5%	-3 ↓ -124.9%	-6 ↓ -103.9%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +3.9%	-8 ↑ +7.3%	-8 ↑ +1.6%	-9 ↓ -19.6%	-13 ↓ -42.1%	-7 ↑ +45.0%	-7 ↓ -1.8%	-4 ↑ +40.1%	-6 ↓ -38.3%	-10 ↓ -63.8%	-20 ↓ -103.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	-2 -	-6 ↓ -174.0%
店舗閉鎖損失	- -	7 -	24 ↑ +237.1%	43 ↑ +76.3%	65 ↑ +51.1%	202 ↑ +210.3%	54 ↓ -73.3%	106 ↑ +96.3%	8 ↓ -92.6%	20 ↑ +159.5%	11 ↓ -47.2%	6 ↓ -41.4%	4 ↓ -44.0%
減損損失	- -	181 -	215 ↑ +18.9%	271 ↑ +26.2%	384 ↑ +41.5%	515 ↑ +34.0%	1,408 ↑ +173.5%	639 ↓ -54.6%	263 ↓ -58.9%	331 ↑ +25.9%	450 ↑ +36.0%	345 ↓ -23.5%	222 ↓ -35.5%
事業撤退損	- -	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	694 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	96 ↑ +54.0%
固定資産除売却損益（△は益）	- -	21 -	16 ↓ -22.1%	3 ↓ -83.9%	27 ↑ +954.1%	26 ↓ -5.3%	-11 ↓ -140.7%	-23 ↓ -122.8%	4 ↑ +116.3%	-64 ↓ -1766.4%	13 ↑ +120.7%	-80 ↓ -707.0%	1 ↑ +101.4%
売上債権の増減額（△は増加）	- -	-53 -	46 ↑ +186.0%	-1 ↓ -101.9%	35 ↑ +4082.0%	-4 ↓ -110.8%	128 ↑ +3456.8%	-117 ↓ -191.7%	43 ↑ +136.4%	-113 ↓ -363.4%	-176 ↓ -56.0%	-1 ↑ +99.5%	-88 ↓ -10584.0%
棚卸資産の増減額（△は増加）	- -	7 -	4 ↓ -50.4%	-24 ↓ -783.0%	-26 ↓ -9.0%	-22 ↑ +14.6%	-73 ↓ -227.2%	-4 ↑ +94.7%	-113 ↓ -2809.5%	-348 ↓ -209.3%	-203 ↑ +41.6%	137 ↑ +167.4%	3 ↓ -97.6%
仕入債務の増減額（△は減少）	- -	-87 -	-29 ↑ +66.5%	1 ↑ +101.7%	36 ↑ +7059.4%	45 ↑ +23.7%	-143 ↓ -418.0%	-98 ↑ +31.8%	27 ↑ +128.2%	185 ↑ +571.6%	4 ↓ -97.8%	34 ↑ +732.6%	35 ↑ +1.8%
未払消費税等の増減額（△は減少）	- -	54 -	-181 ↓ -439.0%	3 ↑ +101.9%	-43 ↓ -1365.1%	16 ↑ +137.4%	143 ↑ +795.4%	99 ↓ -31.0%	-134 ↓ -235.7%	124 ↑ +193.0%	-87 ↓ -169.6%	-42 ↑ +51.7%	-88 ↓ -111.2%
未収消費税等の増減額（△は増加）	- -	100 -	20 ↓ -79.7%	12 ↓ -40.6%	-33 ↓ -374.8%	-81 ↓ -144.9%	129 ↑ +258.8%	-10 ↓ -107.6%	-12 ↓ -26.1%	16 ↑ +230.5%	- -	- -	-29 -
その他	- -	146 -	79 ↓ -45.8%	168 ↑ +111.4%	-123 ↓ -173.5%	-89 ↑ +27.9%	-279 ↓ -213.7%	-45 ↑ +84.0%	37 ↑ +183.4%	-73 ↓ -296.4%	54 ↑ +174.0%	7 ↓ -87.6%	183 ↑ +2616.1%
小計	- -	1,685 -	1,462 ↓ -13.2%	1,429 ↓ -2.3%	879 ↓ -38.5%	679 ↓ -22.7%	907 ↑ +33.6%	-809 ↓ -189.2%	1,473 ↑ +282.1%	912 ↓ -38.1%	692 ↓ -24.1%	1,044 ↑ +50.9%	798 ↓ -23.6%
利息及び配当金の受取額	- -	4 -	4 ↑ +3.7%	4 ↑ +18.3%	3 ↓ -34.9%	8 ↑ +182.3%	14 ↑ +68.1%	8 ↓ -40.2%	8 ↓ -1.1%	4 ↓ -48.4%	5 ↑ +12.9%	6 ↑ +24.3%	16 ↑ +175.5%
利息の支払額	- -	-38 -	-28 ↑ +25.8%	-21 ↑ +27.2%	-26 ↓ -26.6%	-33 ↓ -27.5%	-37 ↓ -10.9%	-41 ↓ -11.8%	-34 ↑ +16.9%	-40 ↓ -18.0%	-42 ↓ -2.9%	-64 ↓ -54.6%	-99 ↓ -54.5%
法人税等の支払額	- -	-123 -	-41 ↑ +66.4%	-67 ↓ -60.7%	-63 ↑ +5.3%	-82 ↓ -29.4%	-131 ↓ -60.5%	-93 ↑ +29.2%	-307 ↓ -231.3%	-208 ↑ +32.1%	-149 ↑ +28.5%	-161 ↓ -8.0%	-160 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	1,528 -	1,396 ↓ -8.6%	1,346 ↓ -3.6%	792 ↓ -41.1%	573 ↓ -27.7%	753 ↑ +31.6%	-935 ↓ -224.0%	1,140 ↑ +222.0%	667 ↓ -41.5%	506 ↓ -24.1%	825 ↑ +63.0%	555 ↓ -32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-100 -	- -	- -	-108 -	- -	-112 -	-100 ↑ +10.7%	-0 ↑ +100.0%	-30 ↓ -1499900.0%	- -	-50 -	-0 ↑ +100.0%
有形固定資産の取得による支出	- -	-461 -	-748 ↓ -62.4%	-704 ↑ +5.9%	-1,053 ↓ -49.5%	-1,615 ↓ -53.3%	-1,350 ↑ +16.4%	-131 ↑ +90.3%	-329 ↓ -151.2%	-292 ↑ +11.4%	-343 ↓ -17.4%	-435 ↓ -26.8%	-1,276 ↓ -193.7%
有形固定資産の売却による収入	- -	1 -	215 ↑ +14398.8%	159 ↓ -26.0%	88 ↓ -44.5%	87 ↓ -1.0%	36 ↓ -59.3%	157 ↑ +342.4%	181 ↑ +15.3%	177 ↓ -2.4%	1 ↓ -99.5%	145 ↑ +17592.6%	1 ↓ -99.6%
資産除去債務の履行による支出	- -	-41 -	-20 ↑ +51.7%	-53 ↓ -167.3%	-101 ↓ -90.7%	-132 ↓ -31.3%	-132 ↓ -0.0%	-166 ↓ -25.6%	-136 ↑ +17.8%	-78 ↑ +42.6%	-74 ↑ +6.0%	-50 ↑ +31.6%	-50 ↑ +0.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
関係会社株式の取得による支出	- -	- -	- -	-34 -	- -	-32 -	-0 ↑ +99.8%	- -	- -	- -	- -	-0 -	-0 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	-244 -	-134 ↑ +45.1%	- -	- -	- -	- -	-180 -	- -
敷金及び保証金の差入による支出	- -	-81 -	-60 ↑ +25.7%	-93 ↓ -54.3%	-62 ↑ +33.2%	-35 ↑ +43.7%	-158 ↓ -353.8%	-12 ↑ +92.3%	-29 ↓ -139.8%	-49 ↓ -67.3%	-27 ↑ +45.6%	-49 ↓ -84.1%	-106 ↓ -116.8%
敷金及び保証金の回収による収入	- -	173 -	152 ↓ -12.5%	144 ↓ -5.3%	236 ↑ +64.2%	298 ↑ +26.2%	253 ↓ -15.1%	580 ↑ +129.7%	211 ↓ -63.7%	155 ↓ -26.7%	118 ↓ -23.6%	50 ↓ -57.9%	87 ↑ +75.2%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-19 -	-240 ↓ -1136.3%	- -	- -	- -	- -	- -	-700 -
貸付金の回収による収入	- -	8 -	6 ↓ -18.9%	66 ↑ +933.9%	1 ↓ -98.9%	5 ↑ +622.4%	15 ↑ +168.4%	29 ↑ +101.4%	18 ↓ -37.2%	27 ↑ +46.2%	26 ↓ -4.1%	10 ↓ -60.5%	6 ↓ -44.5%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	241 -	- -	- -	- -	- -	- -	430 -
その他	- -	-17 -	-28 ↓ -66.8%	-25 ↑ +10.3%	-10 ↑ +61.3%	-24 ↓ -147.1%	-59 ↓ -149.4%	28 ↑ +146.5%	-7 ↓ -125.0%	-6 ↑ +11.3%	-11 ↓ -80.8%	-15 ↓ -36.6%	-16 ↓ -6.0%
投資活動によるキャッシュ・フロー	- -	-516 -	-674 ↓ -30.5%	-584 ↑ +13.3%	-823 ↓ -40.9%	-3,329 ↓ -304.5%	-1,673 ↑ +49.7%	417 ↑ +124.9%	233 ↓ -44.2%	435 ↑ +87.2%	-709 ↓ -262.9%	-556 ↑ +21.6%	-1,625 ↓ -192.3%
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	- -	500 -	800 ↑ +60.0%	500 ↓ -37.5%	1,400 ↑ +180.0%	2,420 ↑ +72.9%	1,260 ↓ -47.9%	1,790 ↑ +42.1%	290 ↓ -83.8%	1,640 ↑ +465.5%	2,095 ↑ +27.7%	3,433 ↑ +63.8%	3,291 ↓ -4.1%
長期借入金の返済による支出	- -	- -	-141 -	-300 ↓ -111.7%	-481 ↓ -60.7%	-804 ↓ -67.1%	-1,039 ↓ -29.2%	-1,310 ↓ -26.1%	-1,324 ↓ -1.0%	-1,426 ↓ -7.7%	-1,337 ↑ +6.2%	-2,250 ↓ -68.3%	-1,902 ↑ +15.5%
リース負債の返済による支出	- -	-14 -	-5 ↑ +64.4%	-3 ↑ +46.5%	-3 ↑ +6.2%	-2 ↑ +2.7%	-7 ↓ -195.9%	-6 ↑ +21.8%	-10 ↓ -77.2%	-23 ↓ -129.4%	-25 ↓ -5.4%	-24 ↑ +1.9%	-22 ↑ +9.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-6 -	-17 ↓ -159.9%	-17 0.0%	-17 0.0%	-17 0.0%	-10 ↑ +38.5%	- -
自己株式の取得による支出	- -	-820 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	-84 -	-82 ↑ +2.7%	-95 ↓ -16.7%	-96 ↓ -0.5%	-96 ↑ +0.2%	-96 ↓ -0.3%	-0 ↑ +99.9%	-0 0.0%	-117 ↓ -376422.6%	-117 ↓ -0.3%	-117 ↓ -0.1%	-117 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	264 -	626 ↑ +137.2%	363 ↓ -42.1%	112 ↓ -69.1%	1,515 ↑ +1249.7%	-637 ↓ -142.1%	-88 ↑ +86.2%	-1,689 ↓ -1824.5%	-775 ↑ +54.1%	349 ↑ +145.1%	1,031 ↑ +195.1%	1,248 ↑ +21.0%
現金及び現金同等物に係る換算差額	- -	-0 -	-0 0.0%	-0 0.0%	-5 ↓ -104460.0%	3 ↑ +159.7%	-1 ↓ -121.8%	2 ↑ +325.7%	6 ↑ +280.8%	8 ↑ +39.1%	14 ↑ +69.5%	-1 ↓ -110.5%	8 ↑ +669.1%
現金及び現金同等物の増減額（△は減少）	- -	1,275 -	1,349 ↑ +5.8%	1,125 ↓ -16.6%	76 ↓ -93.2%	-1,239 ↓ -1721.1%	-1,558 ↓ -25.7%	-604 ↑ +61.2%	-310 ↑ +48.7%	336 ↑ +208.3%	160 ↓ -52.3%	1,298 ↑ +710.6%	186 ↓ -85.7%
現金及び現金同等物の残高	2,761 -	4,036 ↑ +46.2%	5,385 ↑ +33.4%	6,509 ↑ +20.9%	6,586 ↑ +1.2%	5,347 ↓ -18.8%	3,793 ↓ -29.1%	3,210 ↓ -15.4%	2,900 ↓ -9.7%	3,236 ↑ +11.6%	3,396 ↑ +4.9%	4,695 ↑ +38.2%	4,880 ↑ +4.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

692

655

↓ -5.4%

271

↓ -58.5%

↓ -84.8%

-594

↓ -1541.0%

-1,311

↓ -120.6%

-1,953

↓ -49.0%

719

↑ +136.8%

707

↓ -1.7%

117

↓ -83.5%

-551

↓ -572.5%

↑ +102.2%

減価償却費

564

542

↓ -3.9%

524

↓ -3.4%

504

↓ -3.7%

550

↑ +9.1%

680

↑ +23.6%

577

↓ -15.1%

481

↓ -16.6%

453

↓ -5.8%

396

↓ -12.6%

371

↓ -6.5%

404

↑ +9.0%

のれん償却額

↓ -5.8%

↓ -15.4%

↓ -20.0%

↑ +207.3%

150

↑ +138.9%

116

↓ -23.0%

116

0.0%

109

↓ -6.2%

↓ -37.7%

↑ +5.3%

↓ -5.0%

賞与引当金の増減額（△は減少）

-12

↓ -762.2%

↑ +162.0%

-14

↓ -292.5%

-6

↑ +58.0%

-36

↓ -531.1%

↑ +156.2%

↓ -41.8%

↓ -90.9%

↑ +309.7%

↓ -8.2%

↑ +94.1%

貸倒引当金の増減額（△は減少）

-26

↑ +219.4%

↑ +148.2%

-5

↓ -107.1%

-74

↓ -1274.8%

-6

↑ +91.3%

-4

↑ +32.7%

↑ +239.2%

↑ +63.2%

↓ -47.0%

-5

↓ -192.9%

↑ +113.9%

退職給付に係る負債の増減額（△は減少）

-2

-5

↓ -202.5%

-1

↑ +88.1%

-1

↓ -52.2%

↑ +230.1%

-13

↓ -1138.6%

-40

↓ -196.6%

-2

↑ +94.7%

-2

↑ +3.9%

-12

↓ -472.1%

-4

↑ +65.7%

店舗閉鎖損失引当金の増減額（△は減少）

-7

↑ +138.1%

↑ +1094.7%

-25

↓ -182.0%

↑ +359.9%

↓ -39.1%

-105

↓ -366.7%

-9

↑ +91.2%

-1

↑ +91.3%

↑ +1525.5%

-3

↓ -124.9%

-6

↓ -103.9%

受取利息及び受取配当金

-9

-8

↑ +3.9%

-8

↑ +7.3%

-8

↑ +1.6%

-9

↓ -19.6%

-13

↓ -42.1%

-7

↑ +45.0%

-7

↓ -1.8%

-4

↑ +40.1%

-6

↓ -38.3%

-10

↓ -63.8%

-20

↓ -103.2%

持分法による投資損益（△は益）

-2

-6

↓ -174.0%

店舗閉鎖損失

↑ +237.1%

↑ +76.3%

↑ +51.1%

202

↑ +210.3%

↓ -73.3%

106

↑ +96.3%

↓ -92.6%

↑ +159.5%

↓ -47.2%

↓ -41.4%

↓ -44.0%

減損損失

181

215

↑ +18.9%

271

↑ +26.2%

384

↑ +41.5%

515

↑ +34.0%

1,408

↑ +173.5%

639

↓ -54.6%

263

↓ -58.9%

331

↑ +25.9%

450

↑ +36.0%

345

↓ -23.5%

222

↓ -35.5%

事業撤退損

694

災害による損失

支払利息

↑ +54.0%

固定資産除売却損益（△は益）

↓ -22.1%

↓ -83.9%

↑ +954.1%

↓ -5.3%

-11

↓ -140.7%

-23

↓ -122.8%

↑ +116.3%

-64

↓ -1766.4%

↑ +120.7%

-80

↓ -707.0%

↑ +101.4%

売上債権の増減額（△は増加）

-53

↑ +186.0%

-1

↓ -101.9%

↑ +4082.0%

-4

↓ -110.8%

128

↑ +3456.8%

-117

↓ -191.7%

↑ +136.4%

-113

↓ -363.4%

-176

↓ -56.0%

-1

↑ +99.5%

-88

↓ -10584.0%

棚卸資産の増減額（△は増加）

↓ -50.4%

-24

↓ -783.0%

-26

↓ -9.0%

-22

↑ +14.6%

-73

↓ -227.2%

-4

↑ +94.7%

-113

↓ -2809.5%

-348

↓ -209.3%

-203

↑ +41.6%

137

↑ +167.4%

↓ -97.6%

仕入債務の増減額（△は減少）

-87

-29

↑ +66.5%

↑ +101.7%

↑ +7059.4%

↑ +23.7%

-143

↓ -418.0%

-98

↑ +31.8%

↑ +128.2%

185

↑ +571.6%

↓ -97.8%

↑ +732.6%

↑ +1.8%

未払消費税等の増減額（△は減少）

-181

↓ -439.0%

↑ +101.9%

-43

↓ -1365.1%

↑ +137.4%

143

↑ +795.4%

↓ -31.0%

-134

↓ -235.7%

124

↑ +193.0%

-87

↓ -169.6%

-42

↑ +51.7%

-88

↓ -111.2%

未収消費税等の増減額（△は増加）

100

↓ -79.7%

↓ -40.6%

-33

↓ -374.8%

-81

↓ -144.9%

129

↑ +258.8%

-10

↓ -107.6%

-12

↓ -26.1%

↑ +230.5%

-29

その他

146

↓ -45.8%

168

↑ +111.4%

-123

↓ -173.5%

-89

↑ +27.9%

-279

↓ -213.7%

-45

↑ +84.0%

↑ +183.4%

-73

↓ -296.4%

↑ +174.0%

↓ -87.6%

183

↑ +2616.1%

小計

1,685

1,462

↓ -13.2%

1,429

↓ -2.3%

879

↓ -38.5%

679

↓ -22.7%

907

↑ +33.6%

-809

↓ -189.2%

1,473

↑ +282.1%

912

↓ -38.1%

692

↓ -24.1%

1,044

↑ +50.9%

798

↓ -23.6%

利息及び配当金の受取額

↑ +3.7%

↑ +18.3%

↓ -34.9%

↑ +182.3%

↑ +68.1%

↓ -40.2%

↓ -1.1%

↓ -48.4%

↑ +12.9%

↑ +24.3%

↑ +175.5%

利息の支払額

-38

-28

↑ +25.8%

-21

↑ +27.2%

-26

↓ -26.6%

-33

↓ -27.5%

-37

↓ -10.9%

-41

↓ -11.8%

-34

↑ +16.9%

-40

↓ -18.0%

-42

↓ -2.9%

-64

↓ -54.6%

-99

↓ -54.5%

法人税等の支払額

-123

-41

↑ +66.4%

-67

↓ -60.7%

-63

↑ +5.3%

-82

↓ -29.4%

-131

↓ -60.5%

-93

↑ +29.2%

-307

↓ -231.3%

-208

↑ +32.1%

-149

↑ +28.5%

-161

↓ -8.0%

-160

↑ +0.5%

営業活動によるキャッシュ・フロー

1,528

1,396

↓ -8.6%

1,346

↓ -3.6%

792

↓ -41.1%

573

↓ -27.7%

753

↑ +31.6%

-935

↓ -224.0%

1,140

↑ +222.0%

667

↓ -41.5%

506

↓ -24.1%

825

↑ +63.0%

555

↓ -32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

-108

-112

-100

↑ +10.7%

-0

↑ +100.0%

-30

↓ -1499900.0%

-50

-0

↑ +100.0%

有形固定資産の取得による支出

-461

-748

↓ -62.4%

-704

↑ +5.9%

-1,053

↓ -49.5%

-1,615

↓ -53.3%

-1,350

↑ +16.4%

-131

↑ +90.3%

-329

↓ -151.2%

-292

↑ +11.4%

-343

↓ -17.4%

-435

↓ -26.8%

-1,276

↓ -193.7%

有形固定資産の売却による収入

215

↑ +14398.8%

159

↓ -26.0%

↓ -44.5%

↓ -1.0%

↓ -59.3%

157

↑ +342.4%

181

↑ +15.3%

177

↓ -2.4%

↓ -99.5%

145

↑ +17592.6%

↓ -99.6%

資産除去債務の履行による支出

-41

-20

↑ +51.7%

-53

↓ -167.3%

-101

↓ -90.7%

-132

↓ -31.3%

-132

↓ -0.0%

-166

↓ -25.6%

-136

↑ +17.8%

-78

↑ +42.6%

-74

↑ +6.0%

-50

↑ +31.6%

-50

↑ +0.9%

連結の範囲の変更を伴う子会社株式の取得による収入

関係会社株式の取得による支出

-34

-32

-0

↑ +99.8%

-0

0.0%

事業譲受による支出

-244

-134

↑ +45.1%

-180

敷金及び保証金の差入による支出

-81

-60

↑ +25.7%

-93

↓ -54.3%

-62

↑ +33.2%

-35

↑ +43.7%

-158

↓ -353.8%

-12

↑ +92.3%

-29

↓ -139.8%

-49

↓ -67.3%

-27

↑ +45.6%

-49

↓ -84.1%

-106

↓ -116.8%

敷金及び保証金の回収による収入

173

152

↓ -12.5%

144

↓ -5.3%

236

↑ +64.2%

298

↑ +26.2%

253

↓ -15.1%

580

↑ +129.7%

211

↓ -63.7%

155

↓ -26.7%

118

↓ -23.6%

↓ -57.9%

↑ +75.2%

関係会社貸付けによる支出

-19

-240

↓ -1136.3%

-700

貸付金の回収による収入

↓ -18.9%

↑ +933.9%

↓ -98.9%

↑ +622.4%

↑ +168.4%

↑ +101.4%

↓ -37.2%

↑ +46.2%

↓ -4.1%

↓ -60.5%

↓ -44.5%

関係会社貸付金の回収による収入

241

430

その他

-17

-28

↓ -66.8%

-25

↑ +10.3%

-10

↑ +61.3%

-24

↓ -147.1%

-59

↓ -149.4%

↑ +146.5%

-7

↓ -125.0%

-6

↑ +11.3%

-11

↓ -80.8%

-15

↓ -36.6%

-16

↓ -6.0%

投資活動によるキャッシュ・フロー

-516

-674

↓ -30.5%

-584

↑ +13.3%

-823

↓ -40.9%

-3,329

↓ -304.5%

-1,673

↑ +49.7%

417

↑ +124.9%

233

↓ -44.2%

435

↑ +87.2%

-709

↓ -262.9%

-556

↑ +21.6%

-1,625

↓ -192.3%

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

500

800

↑ +60.0%

500

↓ -37.5%

1,400

↑ +180.0%

2,420

↑ +72.9%

1,260

↓ -47.9%

1,790

↑ +42.1%

290

↓ -83.8%

1,640

↑ +465.5%

2,095

↑ +27.7%

3,433

↑ +63.8%

3,291

↓ -4.1%

長期借入金の返済による支出

-141

-300

↓ -111.7%

-481

↓ -60.7%

-804

↓ -67.1%

-1,039

↓ -29.2%

-1,310

↓ -26.1%

-1,324

↓ -1.0%

-1,426

↓ -7.7%

-1,337

↑ +6.2%

-2,250

↓ -68.3%

-1,902

↑ +15.5%

リース負債の返済による支出

-14

-5

↑ +64.4%

-3

↑ +46.5%

-3

↑ +6.2%

-2

↑ +2.7%

-7

↓ -195.9%

-6

↑ +21.8%

-10

↓ -77.2%

-23

↓ -129.4%

-25

↓ -5.4%

-24

↑ +1.9%

-22

↑ +9.2%

割賦債務の返済による支出

-6

-17

↓ -159.9%

-17

0.0%

-17

0.0%

-17

0.0%

-10

↑ +38.5%

自己株式の取得による支出

-820

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

配当金の支払額

-84

-82

↑ +2.7%

-95

↓ -16.7%

-96

↓ -0.5%

-96

↑ +0.2%

-96

↓ -0.3%

-0

↑ +99.9%

-0

0.0%

-117

↓ -376422.6%

-117

↓ -0.3%

-117

↓ -0.1%

-117

↓ -0.0%

財務活動によるキャッシュ・フロー

264

626

↑ +137.2%

363

↓ -42.1%

112

↓ -69.1%

1,515

↑ +1249.7%

-637

↓ -142.1%

-88

↑ +86.2%

-1,689

↓ -1824.5%

-775

↑ +54.1%

349

↑ +145.1%

1,031

↑ +195.1%

1,248

↑ +21.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-5

↓ -104460.0%

↑ +159.7%

-1

↓ -121.8%

↑ +325.7%

↑ +280.8%

↑ +39.1%

↑ +69.5%

-1

↓ -110.5%

↑ +669.1%

現金及び現金同等物の増減額（△は減少）

1,275

1,349

↑ +5.8%

1,125

↓ -16.6%

↓ -93.2%

-1,239

↓ -1721.1%

-1,558

↓ -25.7%

-604

↑ +61.2%

-310

↑ +48.7%

336

↑ +208.3%

160

↓ -52.3%

1,298

↑ +710.6%

186

↓ -85.7%

現金及び現金同等物の残高

2,761

4,036

↑ +46.2%

5,385

↑ +33.4%

6,509

↑ +20.9%

6,586

↑ +1.2%

5,347

↓ -18.8%

3,793

↓ -29.1%

3,210

↓ -15.4%

2,900

↓ -9.7%

3,236

↑ +11.6%

3,396

↑ +4.9%

4,695

↑ +38.2%

4,880

↑ +4.0%

焼肉坂井ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

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	27,983 -	27,598 ↓ -1.4%	26,740 ↓ -3.1%	25,361 ↓ -5.2%	24,798 ↓ -2.2%	27,981 ↑ +12.8%	19,733 ↓ -29.5%	18,302 ↓ -7.3%	23,055 ↑ +26.0%	22,817 ↓ -1.0%	23,533 ↑ +3.1%	24,250 ↑ +3.0%
売上原価	10,031 -	10,019 ↓ -0.1%	9,702 ↓ -3.2%	9,054 ↓ -6.7%	8,028 ↓ -11.3%	9,042 ↑ +12.6%	6,501 ↓ -28.1%	5,937 ↓ -8.7%	7,658 ↑ +29.0%	7,771 ↑ +1.5%	7,862 ↑ +1.2%	8,147 ↑ +3.6%
売上総利益又は売上総損失（△）	17,952 -	17,579 ↓ -2.1%	17,038 ↓ -3.1%	16,308 ↓ -4.3%	16,770 ↑ +2.8%	18,939 ↑ +12.9%	13,232 ↓ -30.1%	12,365 ↓ -6.6%	15,397 ↑ +24.5%	15,047 ↓ -2.3%	15,671 ↑ +4.2%	16,103 ↑ +2.8%
販売費及び一般管理費	17,013 -	16,685 ↓ -1.9%	16,407 ↓ -1.7%	15,889 ↓ -3.2%	16,610 ↑ +4.5%	18,760 ↑ +12.9%	15,101 ↓ -19.5%	14,310 ↓ -5.2%	15,646 ↑ +9.3%	14,517 ↓ -7.2%	15,202 ↑ +4.7%	15,945 ↑ +4.9%
営業利益又は営業損失（△）	939 -	894 ↓ -4.8%	631 ↓ -29.4%	419 ↓ -33.7%	160 ↓ -61.8%	179 ↑ +12.1%	-1,868 ↓ -1141.7%	-1,945 ↓ -4.1%	-249 ↑ +87.2%	530 ↑ +312.5%	469 ↓ -11.5%	157 ↓ -66.4%
営業外収益
受取利息	8 -	8 ↓ -4.4%	7 ↓ -8.0%	7 ↓ -1.7%	9 ↑ +21.6%	12 ↑ +41.3%	7 ↓ -45.8%	7 ↑ +1.8%	4 ↓ -43.3%	6 ↑ +43.3%	9 ↑ +69.6%	20 ↑ +108.4%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +58.8%	0 ↓ -31.7%	0 0.0%	1 ↑ +5.2%	1 0.0%	1 ↑ +0.4%	1 ↑ +6.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +174.0%
業務受託料	68 -	68 ↓ -0.5%	68 ↑ +0.6%	65 ↓ -5.1%	57 ↓ -12.0%	58 ↑ +1.4%	53 ↓ -7.9%	55 ↑ +3.2%	42 ↓ -23.9%	40 ↓ -4.5%	32 ↓ -20.7%	32 ↑ +1.3%
受取解約金	- -	6 -	42 ↑ +550.5%	14 ↓ -66.7%	16 ↑ +16.1%	21 ↑ +30.6%	45 ↑ +113.4%	14 ↓ -69.7%	41 ↑ +202.4%	32 ↓ -21.2%	3 ↓ -90.4%	20 ↑ +534.5%
受取保険金	- -	- -	7 -	54 ↑ +625.7%	85 ↑ +58.6%	66 ↓ -22.0%	16 ↓ -75.5%	10 ↓ -41.3%	26 ↑ +167.8%	11 ↓ -57.3%	18 ↑ +62.8%	75 ↑ +319.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	19 -	32 ↑ +64.4%	- -	19 -
助成金収入	- -	- -	- -	- -	- -	3 -	486 ↑ +17689.8%	2,865 ↑ +489.1%	645 ↓ -77.5%	11 ↓ -98.2%	1 ↓ -93.2%	2 ↑ +99.7%
その他	57 -	47 ↓ -16.8%	47 ↓ -0.8%	40 ↓ -14.1%	38 ↓ -5.0%	54 ↑ +42.8%	56 ↑ +2.1%	52 ↓ -7.2%	24 ↓ -52.8%	29 ↑ +19.5%	24 ↓ -18.0%	28 ↑ +16.2%
営業外収益	141 -	197 ↑ +39.9%	193 ↓ -2.1%	253 ↑ +30.9%	249 ↓ -1.5%	252 ↑ +1.1%	663 ↑ +163.5%	3,002 ↑ +352.6%	802 ↓ -73.3%	161 ↓ -79.9%	89 ↓ -44.6%	201 ↑ +124.5%
営業外費用
支払利息	63 -	33 ↓ -47.4%	27 ↓ -19.4%	32 ↑ +18.8%	39 ↑ +23.9%	41 ↑ +4.5%	43 ↑ +5.0%	34 ↓ -21.0%	39 ↑ +15.6%	41 ↑ +4.5%	62 ↑ +52.1%	96 ↑ +54.0%
支払手数料	98 -	80 ↓ -18.3%	60 ↓ -24.9%	60 ↑ +0.6%	69 ↑ +15.1%	60 ↓ -13.0%	23 ↓ -62.6%	13 ↓ -44.0%	24 ↑ +90.0%	21 ↓ -12.4%	56 ↑ +165.2%	14 ↓ -74.5%
貸倒引当金繰入額	- -	30 -	93 ↑ +216.3%	1 ↓ -98.9%	0 ↓ -72.7%	-4 ↓ -1499.6%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	4 ↑ +9834.1%	-2 ↓ -138.8%	1 ↑ +160.4%
その他	16 -	34 ↑ +112.0%	21 ↓ -38.4%	40 ↑ +94.4%	34 ↓ -15.7%	39 ↑ +15.1%	22 ↓ -43.1%	11 ↓ -52.2%	8 ↓ -20.9%	19 ↑ +119.1%	12 ↓ -32.7%	3 ↓ -72.0%
営業外費用	177 -	176 ↓ -0.2%	201 ↑ +14.0%	133 ↓ -33.5%	143 ↑ +7.1%	148 ↑ +3.3%	88 ↓ -40.5%	57 ↓ -34.9%	72 ↑ +25.2%	85 ↑ +17.9%	129 ↑ +52.7%	115 ↓ -11.2%
経常利益又は経常損失（△）	903 -	915 ↑ +1.3%	623 ↓ -31.9%	538 ↓ -13.7%	266 ↓ -50.6%	283 ↑ +6.6%	-1,293 ↓ -556.3%	999 ↑ +177.3%	481 ↓ -51.9%	606 ↑ +26.1%	429 ↓ -29.3%	243 ↓ -43.3%
特別利益
固定資産売却益	0 -	5 ↑ +7217.8%	9 ↑ +74.1%	16 ↑ +73.1%	13 ↓ -19.6%	18 ↑ +37.4%	27 ↑ +50.6%	0 ↓ -99.9%	68 ↑ +379750.0%	0 ↓ -99.6%	82 ↑ +28234.7%	0 ↓ -100.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	0 -	5 ↑ +7217.8%	9 ↑ +74.1%	17 ↑ +82.8%	13 ↓ -23.9%	18 ↑ +37.4%	32 ↑ +77.7%	0 ↓ -99.9%	585 ↑ +3249122.2%	0 ↓ -100.0%	89 ↑ +30911.8%	0 ↓ -100.0%
特別損失
固定資産除却損	21 -	16 ↓ -20.9%	10 ↓ -36.9%	43 ↑ +313.1%	35 ↓ -18.3%	7 ↓ -79.2%	3 ↓ -54.0%	1 ↓ -61.8%	1 ↓ -33.4%	2 ↑ +105.3%	2 ↓ -2.1%	1 ↓ -35.7%
店舗閉鎖損失	7 -	24 ↑ +237.1%	43 ↑ +76.3%	65 ↑ +51.1%	202 ↑ +210.3%	54 ↓ -73.3%	106 ↑ +96.3%	8 ↓ -92.6%	20 ↑ +159.5%	11 ↓ -47.2%	6 ↓ -41.4%	4 ↓ -44.0%
店舗閉鎖損失引当金繰入額	2 -	5 ↑ +125.1%	35 ↑ +664.1%	10 ↓ -71.3%	80 ↑ +700.7%	119 ↑ +49.1%	-58 ↓ -148.7%	5 ↑ +109.2%	2 ↓ -59.5%	16 ↑ +615.4%	12 ↓ -20.3%	4 ↓ -64.7%
減損損失	181 -	215 ↑ +18.9%	271 ↑ +26.2%	384 ↑ +41.5%	515 ↑ +34.0%	1,408 ↑ +173.5%	639 ↓ -54.6%	263 ↓ -58.9%	331 ↑ +25.9%	450 ↑ +36.0%	345 ↓ -23.5%	222 ↓ -35.5%
事業撤退損	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	694 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	211 -	266 ↑ +25.9%	361 ↑ +36.0%	514 ↑ +42.1%	873 ↑ +70.0%	1,612 ↑ +84.7%	692 ↓ -57.1%	280 ↓ -59.5%	358 ↑ +28.0%	490 ↑ +36.7%	1,069 ↑ +118.1%	231 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	692 -	655 ↓ -5.4%	271 ↓ -58.5%	41 ↓ -84.8%	-594 ↓ -1541.0%	-1,311 ↓ -120.6%	-1,953 ↓ -49.0%	719 ↑ +136.8%	707 ↓ -1.7%	117 ↓ -83.5%	-551 ↓ -572.5%	12 ↑ +102.2%
法人税、住民税及び事業税	106 -	64 ↓ -40.0%	64 ↓ -0.0%	61 ↓ -4.2%	72 ↑ +18.1%	92 ↑ +28.1%	217 ↑ +135.8%	253 ↑ +16.1%	208 ↓ -17.6%	160 ↓ -23.0%	159 ↓ -0.8%	147 ↓ -7.6%
法人税等調整額	-41 -	41 ↑ +197.7%	335 ↑ +727.8%	350 ↑ +4.5%	38 ↓ -89.2%	107 ↑ +183.7%	-156 ↓ -245.4%	6 ↑ +103.9%	221 ↑ +3563.2%	-280 ↓ -226.4%	-97 ↑ +65.2%	284 ↑ +391.3%
法人税等	65 -	104 ↑ +61.0%	399 ↑ +282.8%	411 ↑ +3.1%	110 ↓ -73.3%	199 ↑ +81.6%	62 ↓ -69.1%	259 ↑ +319.9%	429 ↑ +66.0%	-119 ↓ -127.8%	62 ↑ +151.7%	431 ↑ +598.6%
当期純利益又は当期純損失（△）	628 -	551 ↓ -12.3%	-127 ↓ -123.2%	-370 ↓ -190.4%	-704 ↓ -90.2%	-1,510 ↓ -114.5%	-2,015 ↓ -33.4%	461 ↑ +122.9%	278 ↓ -39.7%	236 ↓ -15.1%	-612 ↓ -359.7%	-419 ↑ +31.6%
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（△）	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	- -	2 -	0 ↓ -88.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	628 -	551 ↓ -12.3%	-127 ↓ -123.2%	-370 ↓ -190.4%	-704 ↓ -90.2%	-1,501 ↓ -113.1%	-2,015 ↓ -34.3%	461 ↑ +122.9%	278 ↓ -39.7%	236 ↓ -15.1%	-614 ↓ -360.3%	-419 ↑ +31.7%

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

27,983

27,598

↓ -1.4%

26,740

↓ -3.1%

25,361

↓ -5.2%

24,798

↓ -2.2%

27,981

↑ +12.8%

19,733

↓ -29.5%

18,302

↓ -7.3%

23,055

↑ +26.0%

22,817

↓ -1.0%

23,533

↑ +3.1%

24,250

↑ +3.0%

売上原価

10,031

10,019

↓ -0.1%

9,702

↓ -3.2%

9,054

↓ -6.7%

8,028

↓ -11.3%

9,042

↑ +12.6%

6,501

↓ -28.1%

5,937

↓ -8.7%

7,658

↑ +29.0%

7,771

↑ +1.5%

7,862

↑ +1.2%

8,147

↑ +3.6%

売上総利益又は売上総損失（△）

17,952

17,579

↓ -2.1%

17,038

↓ -3.1%

16,308

↓ -4.3%

16,770

↑ +2.8%

18,939

↑ +12.9%

13,232

↓ -30.1%

12,365

↓ -6.6%

15,397

↑ +24.5%

15,047

↓ -2.3%

15,671

↑ +4.2%

16,103

↑ +2.8%

販売費及び一般管理費

17,013

16,685

↓ -1.9%

16,407

↓ -1.7%

15,889

↓ -3.2%

16,610

↑ +4.5%

18,760

↑ +12.9%

15,101

↓ -19.5%

14,310

↓ -5.2%

15,646

↑ +9.3%

14,517

↓ -7.2%

15,202

↑ +4.7%

15,945

↑ +4.9%

営業利益又は営業損失（△）

939

894

↓ -4.8%

631

↓ -29.4%

419

↓ -33.7%

160

↓ -61.8%

179

↑ +12.1%

-1,868

↓ -1141.7%

-1,945

↓ -4.1%

-249

↑ +87.2%

530

↑ +312.5%

469

↓ -11.5%

157

↓ -66.4%

営業外収益

受取利息

↓ -4.4%

↓ -8.0%

↓ -1.7%

↑ +21.6%

↑ +41.3%

↓ -45.8%

↑ +1.8%

↓ -43.3%

↑ +43.3%

↑ +69.6%

↑ +108.4%

受取配当金

0.0%

↑ +58.8%

↓ -31.7%

0.0%

↑ +5.2%

0.0%

↑ +0.4%

↑ +6.3%

持分法による投資利益

↑ +174.0%

業務受託料

↓ -0.5%

↑ +0.6%

↓ -5.1%

↓ -12.0%

↑ +1.4%

↓ -7.9%

↑ +3.2%

↓ -23.9%

↓ -4.5%

↓ -20.7%

↑ +1.3%

受取解約金

↑ +550.5%

↓ -66.7%

↑ +16.1%

↑ +30.6%

↑ +113.4%

↓ -69.7%

↑ +202.4%

↓ -21.2%

↓ -90.4%

↑ +534.5%

受取保険金

↑ +625.7%

↑ +58.6%

↓ -22.0%

↓ -75.5%

↓ -41.3%

↑ +167.8%

↓ -57.3%

↑ +62.8%

↑ +319.6%

為替差益

↑ +64.4%

助成金収入

486

↑ +17689.8%

2,865

↑ +489.1%

645

↓ -77.5%

↓ -98.2%

↓ -93.2%

↑ +99.7%

その他

↓ -16.8%

↓ -0.8%

↓ -14.1%

↓ -5.0%

↑ +42.8%

↑ +2.1%

↓ -7.2%

↓ -52.8%

↑ +19.5%

↓ -18.0%

↑ +16.2%

営業外収益

141

197

↑ +39.9%

193

↓ -2.1%

253

↑ +30.9%

249

↓ -1.5%

252

↑ +1.1%

663

↑ +163.5%

3,002

↑ +352.6%

802

↓ -73.3%

161

↓ -79.9%

↓ -44.6%

201

↑ +124.5%

営業外費用

支払利息

↓ -47.4%

↓ -19.4%

↑ +18.8%

↑ +23.9%

↑ +4.5%

↑ +5.0%

↓ -21.0%

↑ +15.6%

↑ +4.5%

↑ +52.1%

↑ +54.0%

支払手数料

↓ -18.3%

↓ -24.9%

↑ +0.6%

↑ +15.1%

↓ -13.0%

↓ -62.6%

↓ -44.0%

↑ +90.0%

↓ -12.4%

↑ +165.2%

↓ -74.5%

貸倒引当金繰入額

↑ +216.3%

↓ -98.9%

↓ -72.7%

-4

↓ -1499.6%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

↑ +9834.1%

-2

↓ -138.8%

↑ +160.4%

その他

↑ +112.0%

↓ -38.4%

↑ +94.4%

↓ -15.7%

↑ +15.1%

↓ -43.1%

↓ -52.2%

↓ -20.9%

↑ +119.1%

↓ -32.7%

↓ -72.0%

営業外費用

177

176

↓ -0.2%

201

↑ +14.0%

133

↓ -33.5%

143

↑ +7.1%

148

↑ +3.3%

↓ -40.5%

↓ -34.9%

↑ +25.2%

↑ +17.9%

129

↑ +52.7%

115

↓ -11.2%

経常利益又は経常損失（△）

903

915

↑ +1.3%

623

↓ -31.9%

538

↓ -13.7%

266

↓ -50.6%

283

↑ +6.6%

-1,293

↓ -556.3%

999

↑ +177.3%

481

↓ -51.9%

606

↑ +26.1%

429

↓ -29.3%

243

↓ -43.3%

特別利益

固定資産売却益

↑ +7217.8%

↑ +74.1%

↑ +73.1%

↓ -19.6%

↑ +37.4%

↑ +50.6%

↓ -99.9%

↑ +379750.0%

↓ -99.6%

↑ +28234.7%

↓ -100.0%

負ののれん発生益

特別利益

↑ +7217.8%

↑ +74.1%

↑ +82.8%

↓ -23.9%

↑ +37.4%

↑ +77.7%

↓ -99.9%

585

↑ +3249122.2%

↓ -100.0%

↑ +30911.8%

↓ -100.0%

特別損失

固定資産除却損

↓ -20.9%

↓ -36.9%

↑ +313.1%

↓ -18.3%

↓ -79.2%

↓ -54.0%

↓ -61.8%

↓ -33.4%

↑ +105.3%

↓ -2.1%

↓ -35.7%

店舗閉鎖損失

↑ +237.1%

↑ +76.3%

↑ +51.1%

202

↑ +210.3%

↓ -73.3%

106

↑ +96.3%

↓ -92.6%

↑ +159.5%

↓ -47.2%

↓ -41.4%

↓ -44.0%

店舗閉鎖損失引当金繰入額

↑ +125.1%

↑ +664.1%

↓ -71.3%

↑ +700.7%

119

↑ +49.1%

-58

↓ -148.7%

↑ +109.2%

↓ -59.5%

↑ +615.4%

↓ -20.3%

↓ -64.7%

減損損失

181

215

↑ +18.9%

271

↑ +26.2%

384

↑ +41.5%

515

↑ +34.0%

1,408

↑ +173.5%

639

↓ -54.6%

263

↓ -58.9%

331

↑ +25.9%

450

↑ +36.0%

345

↓ -23.5%

222

↓ -35.5%

事業撤退損

694

災害による損失

特別損失

211

266

↑ +25.9%

361

↑ +36.0%

514

↑ +42.1%

873

↑ +70.0%

1,612

↑ +84.7%

692

↓ -57.1%

280

↓ -59.5%

358

↑ +28.0%

490

↑ +36.7%

1,069

↑ +118.1%

231

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

692

655

↓ -5.4%

271

↓ -58.5%

↓ -84.8%

-594

↓ -1541.0%

-1,311

↓ -120.6%

-1,953

↓ -49.0%

719

↑ +136.8%

707

↓ -1.7%

117

↓ -83.5%

-551

↓ -572.5%

↑ +102.2%

法人税、住民税及び事業税

106

↓ -40.0%

↓ -0.0%

↓ -4.2%

↑ +18.1%

↑ +28.1%

217

↑ +135.8%

253

↑ +16.1%

208

↓ -17.6%

160

↓ -23.0%

159

↓ -0.8%

147

↓ -7.6%

法人税等調整額

-41

↑ +197.7%

335

↑ +727.8%

350

↑ +4.5%

↓ -89.2%

107

↑ +183.7%

-156

↓ -245.4%

↑ +103.9%

221

↑ +3563.2%

-280

↓ -226.4%

-97

↑ +65.2%

284

↑ +391.3%

法人税等

104

↑ +61.0%

399

↑ +282.8%

411

↑ +3.1%

110

↓ -73.3%

199

↑ +81.6%

↓ -69.1%

259

↑ +319.9%

429

↑ +66.0%

-119

↓ -127.8%

↑ +151.7%

431

↑ +598.6%

当期純利益又は当期純損失（△）

628

551

↓ -12.3%

-127

↓ -123.2%

-370

↓ -190.4%

-704

↓ -90.2%

-1,510

↓ -114.5%

-2,015

↓ -33.4%

461

↑ +122.9%

278

↓ -39.7%

236

↓ -15.1%

-612

↓ -359.7%

-419

↑ +31.6%

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（△）

-10

↓ -88.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

628

551

↓ -12.3%

-127

↓ -123.2%

-370

↓ -190.4%

-704

↓ -90.2%

-1,501

↓ -113.1%

-2,015

↓ -34.3%

461

↑ +122.9%

278

↓ -39.7%

236

↓ -15.1%

-614

↓ -360.3%

-419

↑ +31.7%

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	- -	4,036 -	5,485 ↑ +35.9%	6,509 ↑ +18.7%	6,792 ↑ +4.3%	5,464 ↓ -19.6%	4,121 ↓ -24.6%	3,533 ↓ -14.3%	3,135 ↓ -11.3%	3,412 ↑ +8.8%	3,690 ↑ +8.1%	4,936 ↑ +33.8%	5,232 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	448 -	487 ↑ +8.7%	602 ↑ +23.6%	633 ↑ +5.1%	704 ↑ +11.2%
商品及び製品	- -	68 -	66 ↓ -2.6%	79 ↑ +20.6%	89 ↑ +11.7%	88 ↓ -1.3%	117 ↑ +33.4%	109 ↓ -6.3%	142 ↑ +29.4%	395 ↑ +179.2%	504 ↑ +27.4%	30 ↓ -94.0%	26 ↓ -15.0%
原材料及び貯蔵品	- -	208 -	207 ↓ -0.5%	215 ↑ +4.2%	225 ↑ +4.6%	296 ↑ +31.3%	339 ↑ +14.6%	353 ↑ +4.2%	434 ↑ +22.8%	472 ↑ +8.8%	569 ↑ +20.6%	294 ↓ -48.3%	295 ↑ +0.4%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	- -	602 -	637 ↑ +5.8%	571 ↓ -10.4%	805 ↑ +41.0%	825 ↑ +2.6%	598 ↓ -27.6%	498 ↓ -16.6%	578 ↑ +16.0%	499 ↓ -13.7%	581 ↑ +16.3%	550 ↓ -5.3%	612 ↑ +11.3%
貸倒引当金	- -	-12 -	-17 ↓ -42.1%	-3 ↑ +83.4%	-11 ↓ -302.6%	-13 ↓ -19.2%	-13 ↑ +2.9%	-5 ↑ +58.1%	-10 ↓ -75.8%	-9 ↑ +1.5%	-11 ↓ -13.6%	-10 ↑ +2.1%	-16 ↓ -49.6%
流動資産	- -	5,704 -	7,223 ↑ +26.6%	8,179 ↑ +13.2%	8,199 ↑ +0.2%	7,057 ↓ -13.9%	5,533 ↓ -21.6%	5,113 ↓ -7.6%	4,730 ↓ -7.5%	5,260 ↑ +11.2%	5,937 ↑ +12.9%	6,433 ↑ +8.4%	6,884 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	15,669 -	15,293 ↓ -2.4%	15,186 ↓ -0.7%	14,832 ↓ -2.3%	17,009 ↑ +14.7%	16,486 ↓ -3.1%	14,889 ↓ -9.7%	14,476 ↓ -2.8%	13,227 ↓ -8.6%	12,741 ↓ -3.7%	12,581 ↓ -1.3%	13,036 ↑ +3.6%
減価償却累計額	- -	-12,006 -	-11,688 ↑ +2.6%	-11,644 ↑ +0.4%	-11,166 ↑ +4.1%	-12,329 ↓ -10.4%	-12,181 ↑ +1.2%	-11,370 ↑ +6.7%	-11,300 ↑ +0.6%	-10,461 ↑ +7.4%	-10,230 ↑ +2.2%	-10,234 ↓ -0.0%	-10,150 ↑ +0.8%
建物及び構築物（純額）	- -	3,663 -	3,605 ↓ -1.6%	3,543 ↓ -1.7%	3,666 ↑ +3.5%	4,680 ↑ +27.7%	4,305 ↓ -8.0%	3,519 ↓ -18.2%	3,175 ↓ -9.8%	2,766 ↓ -12.9%	2,511 ↓ -9.2%	2,347 ↓ -6.5%	2,887 ↑ +23.0%
土地	- -	4,558 -	4,385 ↓ -3.8%	4,241 ↓ -3.3%	4,194 ↓ -1.1%	4,215 ↑ +0.5%	4,214 ↓ -0.0%	4,071 ↓ -3.4%	3,945 ↓ -3.1%	3,701 ↓ -6.2%	3,701 0.0%	3,639 ↓ -1.7%	3,676 ↑ +1.0%
その他	- -	3,625 -	3,242 ↓ -10.6%	3,285 ↑ +1.3%	3,257 ↓ -0.9%	3,765 ↑ +15.6%	3,633 ↓ -3.5%	3,329 ↓ -8.4%	3,381 ↑ +1.6%	3,270 ↓ -3.3%	3,138 ↓ -4.0%	3,150 ↑ +0.4%	3,306 ↑ +5.0%
減価償却累計額	- -	-3,303 -	-2,885 ↑ +12.6%	-2,911 ↓ -0.9%	-2,845 ↑ +2.2%	-3,129 ↓ -10.0%	-3,046 ↑ +2.6%	-2,889 ↑ +5.1%	-2,970 ↓ -2.8%	-2,901 ↑ +2.3%	-2,887 ↑ +0.5%	-2,882 ↑ +0.2%	-2,919 ↓ -1.3%
その他（純額）	- -	322 -	357 ↑ +10.9%	374 ↑ +5.0%	411 ↑ +9.8%	636 ↑ +54.8%	587 ↓ -7.8%	439 ↓ -25.1%	411 ↓ -6.5%	368 ↓ -10.4%	251 ↓ -31.8%	268 ↑ +6.7%	387 ↑ +44.6%
有形固定資産	- -	8,543 -	8,347 ↓ -2.3%	8,158 ↓ -2.3%	8,271 ↑ +1.4%	9,532 ↑ +15.2%	9,105 ↓ -4.5%	8,029 ↓ -11.8%	7,531 ↓ -6.2%	6,836 ↓ -9.2%	6,463 ↓ -5.4%	6,254 ↓ -3.2%	6,950 ↑ +11.1%
無形固定資産
のれん	- -	127 -	82 ↓ -35.5%	45 ↓ -45.1%	22 ↓ -50.3%	1,314 ↑ +5768.1%	974 ↓ -25.8%	858 ↓ -11.9%	726 ↓ -15.4%	460 ↓ -36.7%	263 ↓ -42.7%	260 ↓ -1.2%	173 ↓ -33.7%
その他	- -	171 -	168 ↓ -2.0%	165 ↓ -1.4%	164 ↓ -0.7%	167 ↑ +1.7%	174 ↑ +4.0%	144 ↓ -17.1%	137 ↓ -5.1%	120 ↓ -12.0%	118 ↓ -1.5%	120 ↑ +1.1%	107 ↓ -10.2%
無形固定資産	- -	298 -	250 ↓ -16.3%	210 ↓ -15.7%	187 ↓ -11.3%	1,481 ↑ +693.8%	1,148 ↓ -22.5%	1,002 ↓ -12.7%	863 ↓ -13.9%	580 ↓ -32.8%	382 ↓ -34.2%	380 ↓ -0.5%	280 ↓ -26.3%
投資その他の資産
投資有価証券	- -	23 -	33 ↑ +43.2%	115 ↑ +246.1%	114 ↓ -0.4%	194 ↑ +69.4%	167 ↓ -13.8%	76 ↓ -54.7%	76 ↑ +0.2%	77 ↑ +1.3%	77 ↓ -0.0%	81 ↑ +4.8%	88 ↑ +9.3%
長期貸付金	- -	53 -	171 ↑ +220.7%	138 ↓ -18.8%	138 ↓ -0.4%	197 ↑ +43.2%	221 ↑ +12.0%	165 ↓ -25.4%	148 ↓ -10.6%	129 ↓ -12.9%	499 ↑ +288.1%	499 ↓ -0.0%	491 ↓ -1.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
繰延税金資産	- -	- -	- -	- -	- -	580 -	472 ↓ -18.5%	627 ↑ +32.7%	626 ↓ -0.2%	388 ↓ -38.0%	662 ↑ +70.8%	784 ↑ +18.4%	500 ↓ -36.3%
敷金及び保証金	- -	4,404 -	4,175 ↓ -5.2%	3,980 ↓ -4.7%	3,174 ↓ -20.3%	3,299 ↑ +4.0%	3,223 ↓ -2.3%	2,573 ↓ -20.2%	2,360 ↓ -8.3%	2,213 ↓ -6.2%	2,115 ↓ -4.4%	2,146 ↑ +1.4%	2,151 ↑ +0.3%
その他	- -	497 -	446 ↓ -10.3%	554 ↑ +24.1%	426 ↓ -23.1%	514 ↑ +20.6%	404 ↓ -21.3%	471 ↑ +16.3%	368 ↓ -21.8%	460 ↑ +24.9%	359 ↓ -21.8%	457 ↑ +27.2%	370 ↓ -19.1%
貸倒引当金	- -	-353 -	-379 ↓ -7.3%	-469 ↓ -23.9%	-455 ↑ +2.9%	-428 ↑ +5.9%	-422 ↑ +1.4%	-426 ↓ -0.8%	-427 ↓ -0.5%	-424 ↑ +0.8%	-428 ↓ -0.9%	-423 ↑ +1.3%	-418 ↑ +1.1%
投資その他の資産	- -	5,598 -	5,289 ↓ -5.5%	4,849 ↓ -8.3%	4,010 ↓ -17.3%	4,356 ↑ +8.6%	4,066 ↓ -6.7%	3,485 ↓ -14.3%	3,150 ↓ -9.6%	2,842 ↓ -9.8%	3,285 ↑ +15.6%	3,544 ↑ +7.9%	3,421 ↓ -3.5%
固定資産	- -	14,439 -	13,886 ↓ -3.8%	13,217 ↓ -4.8%	12,468 ↓ -5.7%	15,368 ↑ +23.3%	14,318 ↓ -6.8%	12,517 ↓ -12.6%	11,544 ↓ -7.8%	10,258 ↓ -11.1%	10,130 ↓ -1.2%	10,178 ↑ +0.5%	10,651 ↑ +4.6%
資産	- -	20,143 -	21,109 ↑ +4.8%	21,396 ↑ +1.4%	20,667 ↓ -3.4%	22,425 ↑ +8.5%	19,851 ↓ -11.5%	17,630 ↓ -11.2%	16,274 ↓ -7.7%	15,518 ↓ -4.6%	16,067 ↑ +3.5%	16,611 ↑ +3.4%	17,534 ↑ +5.6%
負債の部
流動負債
買掛金	- -	804 -	775 ↓ -3.6%	775 ↑ +0.1%	812 ↑ +4.7%	960 ↑ +18.3%	817 ↓ -14.9%	722 ↓ -11.7%	749 ↑ +3.8%	832 ↑ +11.1%	836 ↑ +0.4%	870 ↑ +4.2%	905 ↑ +4.0%
短期借入金	- -	300 -	250 ↓ -16.7%	300 ↑ +20.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
１年内返済予定の長期借入金	- -	100 -	300 ↑ +199.6%	363 ↑ +21.1%	637 ↑ +75.8%	941 ↑ +47.6%	996 ↑ +5.8%	1,161 ↑ +16.6%	994 ↓ -14.4%	1,112 ↑ +11.9%	1,454 ↑ +30.7%	1,579 ↑ +8.6%	1,957 ↑ +24.0%
リース負債	- -	5 -	3 ↓ -46.7%	3 0.0%	2 ↓ -9.7%	1 ↓ -63.6%	6 ↑ +559.6%	5 ↓ -10.0%	16 ↑ +193.7%	25 ↑ +58.7%	25 ↑ +0.1%	22 ↓ -11.0%	18 ↓ -16.3%
未払法人税等	- -	53 -	66 ↑ +23.6%	63 ↓ -4.3%	61 ↓ -3.2%	107 ↑ +75.3%	68 ↓ -36.0%	207 ↑ +202.1%	196 ↓ -5.1%	123 ↓ -37.2%	134 ↑ +9.0%	133 ↓ -1.3%	120 ↓ -9.8%
賞与引当金	- -	60 -	48 ↓ -19.3%	55 ↑ +14.8%	42 ↓ -24.9%	44 ↑ +5.6%	7 ↓ -83.0%	28 ↑ +274.2%	40 ↑ +42.6%	39 ↓ -1.6%	44 ↑ +11.3%	48 ↑ +9.3%	56 ↑ +16.6%
店舗閉鎖損失引当金	- -	2 -	5 ↑ +125.1%	35 ↑ +664.1%	10 ↓ -71.3%	80 ↑ +700.7%	119 ↑ +49.1%	15 ↓ -87.8%	5 ↓ -63.1%	5 ↓ -14.9%	16 ↑ +249.1%	13 ↓ -17.8%	7 ↓ -44.1%
資産除去債務	- -	7 -	8 ↑ +1.1%	16 ↑ +115.4%	20 ↑ +21.9%	84 ↑ +323.4%	128 ↑ +52.7%	76 ↓ -40.5%	32 ↓ -58.3%	37 ↑ +15.4%	34 ↓ -6.7%	21 ↓ -39.0%	18 ↓ -11.8%
その他	- -	2,354 -	2,177 ↓ -7.5%	2,220 ↑ +2.0%	1,768 ↓ -20.3%	1,995 ↑ +12.8%	1,629 ↓ -18.3%	1,537 ↓ -5.6%	1,490 ↓ -3.1%	1,492 ↑ +0.2%	1,463 ↓ -2.0%	1,420 ↓ -2.9%	1,459 ↑ +2.8%
流動負債	- -	4,990 -	4,817 ↓ -3.5%	4,538 ↓ -5.8%	4,361 ↓ -3.9%	7,414 ↑ +70.0%	6,599 ↓ -11.0%	5,049 ↓ -23.5%	4,723 ↓ -6.4%	4,205 ↓ -11.0%	4,305 ↑ +2.4%	4,406 ↑ +2.3%	4,842 ↑ +9.9%
固定負債
長期借入金	- -	400 -	859 ↑ +114.7%	996 ↑ +16.0%	1,640 ↑ +64.6%	2,952 ↑ +80.0%	3,119 ↑ +5.6%	3,583 ↑ +14.9%	2,716 ↓ -24.2%	2,713 ↓ -0.1%	3,129 ↑ +15.3%	4,186 ↑ +33.8%	5,197 ↑ +24.1%
リース負債	- -	9 -	6 ↓ -29.9%	4 ↓ -42.8%	1 ↓ -75.5%	- -	22 -	17 ↓ -23.6%	50 ↑ +199.0%	65 ↑ +30.7%	41 ↓ -37.8%	23 ↓ -42.4%	5 ↓ -78.7%
繰延税金負債	- -	- -	- -	- -	- -	15 -	15 ↓ -1.6%	13 ↓ -8.6%	12 ↓ -12.0%	5 ↓ -56.9%	0 ↓ -97.9%	2 ↑ +2010.6%	2 ↓ -25.5%
退職給付に係る負債	- -	43 -	37 ↓ -12.7%	37 ↓ -1.7%	36 ↓ -2.7%	99 ↑ +175.5%	86 ↓ -13.2%	46 ↓ -46.4%	44 ↓ -4.6%	25 ↓ -43.0%	13 ↓ -46.2%	9 ↓ -29.4%	9 0.0%
資産除去債務	- -	830 -	838 ↑ +1.0%	825 ↓ -1.6%	823 ↓ -0.2%	951 ↑ +15.6%	909 ↓ -4.5%	871 ↓ -4.1%	842 ↓ -3.4%	739 ↓ -12.3%	731 ↓ -1.0%	857 ↑ +17.2%	869 ↑ +1.5%
その他	- -	642 -	628 ↓ -2.1%	586 ↓ -6.6%	556 ↓ -5.1%	527 ↓ -5.3%	602 ↑ +14.2%	571 ↓ -5.2%	490 ↓ -14.1%	428 ↓ -12.8%	387 ↓ -9.6%	375 ↓ -3.0%	377 ↑ +0.4%
固定負債	- -	5,415 -	6,088 ↑ +12.4%	6,865 ↑ +12.8%	6,771 ↓ -1.4%	6,278 ↓ -7.3%	6,092 ↓ -3.0%	5,813 ↓ -4.6%	4,334 ↓ -25.4%	3,985 ↓ -8.1%	4,301 ↑ +7.9%	5,453 ↑ +26.8%	6,459 ↑ +18.4%
負債	- -	10,405 -	10,905 ↑ +4.8%	11,403 ↑ +4.6%	11,132 ↓ -2.4%	13,692 ↑ +23.0%	12,691 ↓ -7.3%	10,862 ↓ -14.4%	9,057 ↓ -16.6%	8,189 ↓ -9.6%	8,606 ↑ +5.1%	9,859 ↑ +14.6%	11,301 ↑ +14.6%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	8,842 -	8,842 0.0%	8,842 0.0%	8,842 0.0%	8,810 ↓ -0.4%	8,794 ↓ -0.2%	8,876 ↑ +0.9%	6,813 ↓ -23.3%	6,797 ↓ -0.2%	6,784 ↓ -0.2%	6,766 ↓ -0.3%	6,628 ↓ -2.0%
利益剰余金	- -	1,612 -	2,067 ↑ +28.2%	1,843 ↓ -10.8%	1,378 ↓ -25.3%	578 ↓ -58.1%	-1,018 ↓ -276.2%	-1,525 ↓ -49.7%	985 ↑ +164.6%	1,121 ↑ +13.8%	1,239 ↑ +10.6%	508 ↓ -59.0%	89 ↓ -82.5%
自己株式	- -	-817 -	-817 ↓ -0.0%	-817 ↓ -0.0%	-817 ↓ -0.0%	-794 ↑ +2.9%	-761 ↑ +4.2%	-729 ↑ +4.2%	-720 ↑ +1.1%	-690 ↑ +4.2%	-662 ↑ +4.0%	-624 ↑ +5.8%	-584 ↑ +6.4%
株主資本	- -	9,737 -	10,191 ↑ +4.7%	9,968 ↓ -2.2%	9,502 ↓ -4.7%	8,694 ↓ -8.5%	7,115 ↓ -18.2%	6,723 ↓ -5.5%	7,177 ↑ +6.8%	7,328 ↑ +2.1%	7,460 ↑ +1.8%	6,749 ↓ -9.5%	6,232 ↓ -7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +42.8%
評価・換算差額等	- -	- -	- -	- -	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +42.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
純資産	8,725 -	9,738 ↑ +11.6%	10,204 ↑ +4.8%	9,993 ↓ -2.1%	9,535 ↓ -4.6%	8,733 ↓ -8.4%	7,161 ↓ -18.0%	6,768 ↓ -5.5%	7,217 ↑ +6.6%	7,329 ↑ +1.6%	7,461 ↑ +1.8%	6,752 ↓ -9.5%	6,234 ↓ -7.7%
負債純資産	- -	20,143 -	21,109 ↑ +4.8%	21,396 ↑ +1.4%	20,667 ↓ -3.4%	22,425 ↑ +8.5%	19,851 ↓ -11.5%	17,630 ↓ -11.2%	16,274 ↓ -7.7%	15,518 ↓ -4.6%	16,067 ↑ +3.5%	16,611 ↑ +3.4%	17,534 ↑ +5.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,036

5,485

↑ +35.9%

6,509

↑ +18.7%

6,792

↑ +4.3%

5,464

↓ -19.6%

4,121

↓ -24.6%

3,533

↓ -14.3%

3,135

↓ -11.3%

3,412

↑ +8.8%

3,690

↑ +8.1%

4,936

↑ +33.8%

5,232

↑ +6.0%

売掛金

448

487

↑ +8.7%

602

↑ +23.6%

633

↑ +5.1%

704

↑ +11.2%

商品及び製品

↓ -2.6%

↑ +20.6%

↑ +11.7%

↓ -1.3%

117

↑ +33.4%

109

↓ -6.3%

142

↑ +29.4%

395

↑ +179.2%

504

↑ +27.4%

↓ -94.0%

↓ -15.0%

原材料及び貯蔵品

208

207

↓ -0.5%

215

↑ +4.2%

225

↑ +4.6%

296

↑ +31.3%

339

↑ +14.6%

353

↑ +4.2%

434

↑ +22.8%

472

↑ +8.8%

569

↑ +20.6%

294

↓ -48.3%

295

↑ +0.4%

１年内回収予定の関係会社長期貸付金

その他

602

637

↑ +5.8%

571

↓ -10.4%

805

↑ +41.0%

825

↑ +2.6%

598

↓ -27.6%

498

↓ -16.6%

578

↑ +16.0%

499

↓ -13.7%

581

↑ +16.3%

550

↓ -5.3%

612

↑ +11.3%

貸倒引当金

-12

-17

↓ -42.1%

-3

↑ +83.4%

-11

↓ -302.6%

-13

↓ -19.2%

-13

↑ +2.9%

-5

↑ +58.1%

-10

↓ -75.8%

-9

↑ +1.5%

-11

↓ -13.6%

-10

↑ +2.1%

-16

↓ -49.6%

流動資産

5,704

7,223

↑ +26.6%

8,179

↑ +13.2%

8,199

↑ +0.2%

7,057

↓ -13.9%

5,533

↓ -21.6%

5,113

↓ -7.6%

4,730

↓ -7.5%

5,260

↑ +11.2%

5,937

↑ +12.9%

6,433

↑ +8.4%

6,884

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

15,669

15,293

↓ -2.4%

15,186

↓ -0.7%

14,832

↓ -2.3%

17,009

↑ +14.7%

16,486

↓ -3.1%

14,889

↓ -9.7%

14,476

↓ -2.8%

13,227

↓ -8.6%

12,741

↓ -3.7%

12,581

↓ -1.3%

13,036

↑ +3.6%

減価償却累計額

-12,006

-11,688

↑ +2.6%

-11,644

↑ +0.4%

-11,166

↑ +4.1%

-12,329

↓ -10.4%

-12,181

↑ +1.2%

-11,370

↑ +6.7%

-11,300

↑ +0.6%

-10,461

↑ +7.4%

-10,230

↑ +2.2%

-10,234

↓ -0.0%

-10,150

↑ +0.8%

建物及び構築物（純額）

3,663

3,605

↓ -1.6%

3,543

↓ -1.7%

3,666

↑ +3.5%

4,680

↑ +27.7%

4,305

↓ -8.0%

3,519

↓ -18.2%

3,175

↓ -9.8%

2,766

↓ -12.9%

2,511

↓ -9.2%

2,347

↓ -6.5%

2,887

↑ +23.0%

土地

4,558

4,385

↓ -3.8%

4,241

↓ -3.3%

4,194

↓ -1.1%

4,215

↑ +0.5%

4,214

↓ -0.0%

4,071

↓ -3.4%

3,945

↓ -3.1%

3,701

↓ -6.2%

3,701

0.0%

3,639

↓ -1.7%

3,676

↑ +1.0%

その他

3,625

3,242

↓ -10.6%

3,285

↑ +1.3%

3,257

↓ -0.9%

3,765

↑ +15.6%

3,633

↓ -3.5%

3,329

↓ -8.4%

3,381

↑ +1.6%

3,270

↓ -3.3%

3,138

↓ -4.0%

3,150

↑ +0.4%

3,306

↑ +5.0%

減価償却累計額

-3,303

-2,885

↑ +12.6%

-2,911

↓ -0.9%

-2,845

↑ +2.2%

-3,129

↓ -10.0%

-3,046

↑ +2.6%

-2,889

↑ +5.1%

-2,970

↓ -2.8%

-2,901

↑ +2.3%

-2,887

↑ +0.5%

-2,882

↑ +0.2%

-2,919

↓ -1.3%

その他（純額）

322

357

↑ +10.9%

374

↑ +5.0%

411

↑ +9.8%

636

↑ +54.8%

587

↓ -7.8%

439

↓ -25.1%

411

↓ -6.5%

368

↓ -10.4%

251

↓ -31.8%

268

↑ +6.7%

387

↑ +44.6%

有形固定資産

8,543

8,347

↓ -2.3%

8,158

↓ -2.3%

8,271

↑ +1.4%

9,532

↑ +15.2%

9,105

↓ -4.5%

8,029

↓ -11.8%

7,531

↓ -6.2%

6,836

↓ -9.2%

6,463

↓ -5.4%

6,254

↓ -3.2%

6,950

↑ +11.1%

無形固定資産

のれん

127

↓ -35.5%

↓ -45.1%

↓ -50.3%

1,314

↑ +5768.1%

974

↓ -25.8%

858

↓ -11.9%

726

↓ -15.4%

460

↓ -36.7%

263

↓ -42.7%

260

↓ -1.2%

173

↓ -33.7%

その他

171

168

↓ -2.0%

165

↓ -1.4%

164

↓ -0.7%

167

↑ +1.7%

174

↑ +4.0%

144

↓ -17.1%

137

↓ -5.1%

120

↓ -12.0%

118

↓ -1.5%

120

↑ +1.1%

107

↓ -10.2%

無形固定資産

298

250

↓ -16.3%

210

↓ -15.7%

187

↓ -11.3%

1,481

↑ +693.8%

1,148

↓ -22.5%

1,002

↓ -12.7%

863

↓ -13.9%

580

↓ -32.8%

382

↓ -34.2%

380

↓ -0.5%

280

↓ -26.3%

投資その他の資産

投資有価証券

↑ +43.2%

115

↑ +246.1%

114

↓ -0.4%

194

↑ +69.4%

167

↓ -13.8%

↓ -54.7%

↑ +0.2%

↑ +1.3%

↓ -0.0%

↑ +4.8%

↑ +9.3%

長期貸付金

171

↑ +220.7%

138

↓ -18.8%

138

↓ -0.4%

197

↑ +43.2%

221

↑ +12.0%

165

↓ -25.4%

148

↓ -10.6%

129

↓ -12.9%

499

↑ +288.1%

499

↓ -0.0%

491

↓ -1.6%

関係会社長期貸付金

240

繰延税金資産

580

472

↓ -18.5%

627

↑ +32.7%

626

↓ -0.2%

388

↓ -38.0%

662

↑ +70.8%

784

↑ +18.4%

500

↓ -36.3%

敷金及び保証金

4,404

4,175

↓ -5.2%

3,980

↓ -4.7%

3,174

↓ -20.3%

3,299

↑ +4.0%

3,223

↓ -2.3%

2,573

↓ -20.2%

2,360

↓ -8.3%

2,213

↓ -6.2%

2,115

↓ -4.4%

2,146

↑ +1.4%

2,151

↑ +0.3%

その他

497

446

↓ -10.3%

554

↑ +24.1%

426

↓ -23.1%

514

↑ +20.6%

404

↓ -21.3%

471

↑ +16.3%

368

↓ -21.8%

460

↑ +24.9%

359

↓ -21.8%

457

↑ +27.2%

370

↓ -19.1%

貸倒引当金

-353

-379

↓ -7.3%

-469

↓ -23.9%

-455

↑ +2.9%

-428

↑ +5.9%

-422

↑ +1.4%

-426

↓ -0.8%

-427

↓ -0.5%

-424

↑ +0.8%

-428

↓ -0.9%

-423

↑ +1.3%

-418

↑ +1.1%

投資その他の資産

5,598

5,289

↓ -5.5%

4,849

↓ -8.3%

4,010

↓ -17.3%

4,356

↑ +8.6%

4,066

↓ -6.7%

3,485

↓ -14.3%

3,150

↓ -9.6%

2,842

↓ -9.8%

3,285

↑ +15.6%

3,544

↑ +7.9%

3,421

↓ -3.5%

固定資産

14,439

13,886

↓ -3.8%

13,217

↓ -4.8%

12,468

↓ -5.7%

15,368

↑ +23.3%

14,318

↓ -6.8%

12,517

↓ -12.6%

11,544

↓ -7.8%

10,258

↓ -11.1%

10,130

↓ -1.2%

10,178

↑ +0.5%

10,651

↑ +4.6%

資産

20,143

21,109

↑ +4.8%

21,396

↑ +1.4%

20,667

↓ -3.4%

22,425

↑ +8.5%

19,851

↓ -11.5%

17,630

↓ -11.2%

16,274

↓ -7.7%

15,518

↓ -4.6%

16,067

↑ +3.5%

16,611

↑ +3.4%

17,534

↑ +5.6%

負債の部

流動負債

買掛金

804

775

↓ -3.6%

775

↑ +0.1%

812

↑ +4.7%

960

↑ +18.3%

817

↓ -14.9%

722

↓ -11.7%

749

↑ +3.8%

832

↑ +11.1%

836

↑ +0.4%

870

↑ +4.2%

905

↑ +4.0%

短期借入金

300

250

↓ -16.7%

300

↑ +20.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

１年内返済予定の長期借入金

100

300

↑ +199.6%

363

↑ +21.1%

637

↑ +75.8%

941

↑ +47.6%

996

↑ +5.8%

1,161

↑ +16.6%

994

↓ -14.4%

1,112

↑ +11.9%

1,454

↑ +30.7%

1,579

↑ +8.6%

1,957

↑ +24.0%

リース負債

↓ -46.7%

0.0%

↓ -9.7%

↓ -63.6%

↑ +559.6%

↓ -10.0%

↑ +193.7%

↑ +58.7%

↑ +0.1%

↓ -11.0%

↓ -16.3%

未払法人税等

↑ +23.6%

↓ -4.3%

↓ -3.2%

107

↑ +75.3%

↓ -36.0%

207

↑ +202.1%

196

↓ -5.1%

123

↓ -37.2%

134

↑ +9.0%

133

↓ -1.3%

120

↓ -9.8%

賞与引当金

↓ -19.3%

↑ +14.8%

↓ -24.9%

↑ +5.6%

↓ -83.0%

↑ +274.2%

↑ +42.6%

↓ -1.6%

↑ +11.3%

↑ +9.3%

↑ +16.6%

店舗閉鎖損失引当金

↑ +125.1%

↑ +664.1%

↓ -71.3%

↑ +700.7%

119

↑ +49.1%

↓ -87.8%

↓ -63.1%

↓ -14.9%

↑ +249.1%

↓ -17.8%

↓ -44.1%

資産除去債務

↑ +1.1%

↑ +115.4%

↑ +21.9%

↑ +323.4%

128

↑ +52.7%

↓ -40.5%

↓ -58.3%

↑ +15.4%

↓ -6.7%

↓ -39.0%

↓ -11.8%

その他

2,354

2,177

↓ -7.5%

2,220

↑ +2.0%

1,768

↓ -20.3%

1,995

↑ +12.8%

1,629

↓ -18.3%

1,537

↓ -5.6%

1,490

↓ -3.1%

1,492

↑ +0.2%

1,463

↓ -2.0%

1,420

↓ -2.9%

1,459

↑ +2.8%

流動負債

4,990

4,817

↓ -3.5%

4,538

↓ -5.8%

4,361

↓ -3.9%

7,414

↑ +70.0%

6,599

↓ -11.0%

5,049

↓ -23.5%

4,723

↓ -6.4%

4,205

↓ -11.0%

4,305

↑ +2.4%

4,406

↑ +2.3%

4,842

↑ +9.9%

固定負債

長期借入金

400

859

↑ +114.7%

996

↑ +16.0%

1,640

↑ +64.6%

2,952

↑ +80.0%

3,119

↑ +5.6%

3,583

↑ +14.9%

2,716

↓ -24.2%

2,713

↓ -0.1%

3,129

↑ +15.3%

4,186

↑ +33.8%

5,197

↑ +24.1%

リース負債

↓ -29.9%

↓ -42.8%

↓ -75.5%

↓ -23.6%

↑ +199.0%

↑ +30.7%

↓ -37.8%

↓ -42.4%

↓ -78.7%

繰延税金負債

↓ -1.6%

↓ -8.6%

↓ -12.0%

↓ -56.9%

↓ -97.9%

↑ +2010.6%

↓ -25.5%

退職給付に係る負債

↓ -12.7%

↓ -1.7%

↓ -2.7%

↑ +175.5%

↓ -13.2%

↓ -46.4%

↓ -4.6%

↓ -43.0%

↓ -46.2%

↓ -29.4%

0.0%

資産除去債務

830

838

↑ +1.0%

825

↓ -1.6%

823

↓ -0.2%

951

↑ +15.6%

909

↓ -4.5%

871

↓ -4.1%

842

↓ -3.4%

739

↓ -12.3%

731

↓ -1.0%

857

↑ +17.2%

869

↑ +1.5%

その他

642

628

↓ -2.1%

586

↓ -6.6%

556

↓ -5.1%

527

↓ -5.3%

602

↑ +14.2%

571

↓ -5.2%

490

↓ -14.1%

428

↓ -12.8%

387

↓ -9.6%

375

↓ -3.0%

377

↑ +0.4%

固定負債

5,415

6,088

↑ +12.4%

6,865

↑ +12.8%

6,771

↓ -1.4%

6,278

↓ -7.3%

6,092

↓ -3.0%

5,813

↓ -4.6%

4,334

↓ -25.4%

3,985

↓ -8.1%

4,301

↑ +7.9%

5,453

↑ +26.8%

6,459

↑ +18.4%

負債

10,405

10,905

↑ +4.8%

11,403

↑ +4.6%

11,132

↓ -2.4%

13,692

↑ +23.0%

12,691

↓ -7.3%

10,862

↓ -14.4%

9,057

↓ -16.6%

8,189

↓ -9.6%

8,606

↑ +5.1%

9,859

↑ +14.6%

11,301

↑ +14.6%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

8,842

0.0%

8,842

0.0%

8,842

0.0%

8,810

↓ -0.4%

8,794

↓ -0.2%

8,876

↑ +0.9%

6,813

↓ -23.3%

6,797

↓ -0.2%

6,784

↓ -0.2%

6,766

↓ -0.3%

6,628

↓ -2.0%

利益剰余金

1,612

2,067

↑ +28.2%

1,843

↓ -10.8%

1,378

↓ -25.3%

578

↓ -58.1%

-1,018

↓ -276.2%

-1,525

↓ -49.7%

985

↑ +164.6%

1,121

↑ +13.8%

1,239

↑ +10.6%

508

↓ -59.0%

↓ -82.5%

自己株式

-817

↓ -0.0%

-817

↓ -0.0%

-817

↓ -0.0%

-794

↑ +2.9%

-761

↑ +4.2%

-729

↑ +4.2%

-720

↑ +1.1%

-690

↑ +4.2%

-662

↑ +4.0%

-624

↑ +5.8%

-584

↑ +6.4%

株主資本

9,737

10,191

↑ +4.7%

9,968

↓ -2.2%

9,502

↓ -4.7%

8,694

↓ -8.5%

7,115

↓ -18.2%

6,723

↓ -5.5%

7,177

↑ +6.8%

7,328

↑ +2.1%

7,460

↑ +1.8%

6,749

↓ -9.5%

6,232

↓ -7.7%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

-0

0.0%

↑ +118.9%

↑ +42.8%

評価・換算差額等

-0

0.0%

-0

0.0%

↑ +118.9%

↑ +42.8%

非支配株主持分

純資産

8,725

9,738

↑ +11.6%

10,204

↑ +4.8%

9,993

↓ -2.1%

9,535

↓ -4.6%

8,733

↓ -8.4%

7,161

↓ -18.0%

6,768

↓ -5.5%

7,217

↑ +6.6%

7,329

↑ +1.6%

7,461

↑ +1.8%

6,752

↓ -9.5%

6,234

↓ -7.7%

負債純資産

20,143

21,109

↑ +4.8%

21,396

↑ +1.4%

20,667

↓ -3.4%

22,425

↑ +8.5%

19,851

↓ -11.5%

17,630

↓ -11.2%

16,274

↓ -7.7%

15,518

↓ -4.6%

16,067

↑ +3.5%

16,611

↑ +3.4%

17,534

↑ +5.6%

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（△）	- -	692 -	655 ↓ -5.4%	271 ↓ -58.5%	41 ↓ -84.8%	-594 ↓ -1541.0%	-1,311 ↓ -120.6%	-1,953 ↓ -49.0%	719 ↑ +136.8%	707 ↓ -1.7%	117 ↓ -83.5%	-551 ↓ -572.5%	12 ↑ +102.2%
減価償却費	- -	564 -	542 ↓ -3.9%	524 ↓ -3.4%	504 ↓ -3.7%	550 ↑ +9.1%	680 ↑ +23.6%	577 ↓ -15.1%	481 ↓ -16.6%	453 ↓ -5.8%	396 ↓ -12.6%	371 ↓ -6.5%	404 ↑ +9.0%
のれん償却額	- -	32 -	30 ↓ -5.8%	26 ↓ -15.4%	20 ↓ -20.0%	63 ↑ +207.3%	150 ↑ +138.9%	116 ↓ -23.0%	116 0.0%	109 ↓ -6.2%	68 ↓ -37.7%	71 ↑ +5.3%	68 ↓ -5.0%
賞与引当金の増減額（△は減少）	- -	2 -	-12 ↓ -762.2%	7 ↑ +162.0%	-14 ↓ -292.5%	-6 ↑ +58.0%	-36 ↓ -531.1%	20 ↑ +156.2%	12 ↓ -41.8%	1 ↓ -90.9%	4 ↑ +309.7%	4 ↓ -8.2%	8 ↑ +94.1%
貸倒引当金の増減額（△は減少）	- -	-26 -	31 ↑ +219.4%	77 ↑ +148.2%	-5 ↓ -107.1%	-74 ↓ -1274.8%	-6 ↑ +91.3%	-4 ↑ +32.7%	6 ↑ +239.2%	10 ↑ +63.2%	5 ↓ -47.0%	-5 ↓ -192.9%	1 ↑ +113.9%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-5 ↓ -202.5%	-1 ↑ +88.1%	-1 ↓ -52.2%	1 ↑ +230.1%	-13 ↓ -1138.6%	-40 ↓ -196.6%	-2 ↑ +94.7%	-2 ↑ +3.9%	-12 ↓ -472.1%	-4 ↑ +65.7%	- -
店舗閉鎖損失引当金の増減額（△は減少）	- -	-7 -	3 ↑ +138.1%	30 ↑ +1094.7%	-25 ↓ -182.0%	65 ↑ +359.9%	39 ↓ -39.1%	-105 ↓ -366.7%	-9 ↑ +91.2%	-1 ↑ +91.3%	11 ↑ +1525.5%	-3 ↓ -124.9%	-6 ↓ -103.9%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +3.9%	-8 ↑ +7.3%	-8 ↑ +1.6%	-9 ↓ -19.6%	-13 ↓ -42.1%	-7 ↑ +45.0%	-7 ↓ -1.8%	-4 ↑ +40.1%	-6 ↓ -38.3%	-10 ↓ -63.8%	-20 ↓ -103.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	-2 -	-6 ↓ -174.0%
店舗閉鎖損失	- -	7 -	24 ↑ +237.1%	43 ↑ +76.3%	65 ↑ +51.1%	202 ↑ +210.3%	54 ↓ -73.3%	106 ↑ +96.3%	8 ↓ -92.6%	20 ↑ +159.5%	11 ↓ -47.2%	6 ↓ -41.4%	4 ↓ -44.0%
減損損失	- -	181 -	215 ↑ +18.9%	271 ↑ +26.2%	384 ↑ +41.5%	515 ↑ +34.0%	1,408 ↑ +173.5%	639 ↓ -54.6%	263 ↓ -58.9%	331 ↑ +25.9%	450 ↑ +36.0%	345 ↓ -23.5%	222 ↓ -35.5%
事業撤退損	- -	- -	- -	- -	11 -	- -	- -	- -	- -	- -	- -	694 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	96 ↑ +54.0%
固定資産除売却損益（△は益）	- -	21 -	16 ↓ -22.1%	3 ↓ -83.9%	27 ↑ +954.1%	26 ↓ -5.3%	-11 ↓ -140.7%	-23 ↓ -122.8%	4 ↑ +116.3%	-64 ↓ -1766.4%	13 ↑ +120.7%	-80 ↓ -707.0%	1 ↑ +101.4%
売上債権の増減額（△は増加）	- -	-53 -	46 ↑ +186.0%	-1 ↓ -101.9%	35 ↑ +4082.0%	-4 ↓ -110.8%	128 ↑ +3456.8%	-117 ↓ -191.7%	43 ↑ +136.4%	-113 ↓ -363.4%	-176 ↓ -56.0%	-1 ↑ +99.5%	-88 ↓ -10584.0%
棚卸資産の増減額（△は増加）	- -	7 -	4 ↓ -50.4%	-24 ↓ -783.0%	-26 ↓ -9.0%	-22 ↑ +14.6%	-73 ↓ -227.2%	-4 ↑ +94.7%	-113 ↓ -2809.5%	-348 ↓ -209.3%	-203 ↑ +41.6%	137 ↑ +167.4%	3 ↓ -97.6%
仕入債務の増減額（△は減少）	- -	-87 -	-29 ↑ +66.5%	1 ↑ +101.7%	36 ↑ +7059.4%	45 ↑ +23.7%	-143 ↓ -418.0%	-98 ↑ +31.8%	27 ↑ +128.2%	185 ↑ +571.6%	4 ↓ -97.8%	34 ↑ +732.6%	35 ↑ +1.8%
未払消費税等の増減額（△は減少）	- -	54 -	-181 ↓ -439.0%	3 ↑ +101.9%	-43 ↓ -1365.1%	16 ↑ +137.4%	143 ↑ +795.4%	99 ↓ -31.0%	-134 ↓ -235.7%	124 ↑ +193.0%	-87 ↓ -169.6%	-42 ↑ +51.7%	-88 ↓ -111.2%
未収消費税等の増減額（△は増加）	- -	100 -	20 ↓ -79.7%	12 ↓ -40.6%	-33 ↓ -374.8%	-81 ↓ -144.9%	129 ↑ +258.8%	-10 ↓ -107.6%	-12 ↓ -26.1%	16 ↑ +230.5%	- -	- -	-29 -
その他	- -	146 -	79 ↓ -45.8%	168 ↑ +111.4%	-123 ↓ -173.5%	-89 ↑ +27.9%	-279 ↓ -213.7%	-45 ↑ +84.0%	37 ↑ +183.4%	-73 ↓ -296.4%	54 ↑ +174.0%	7 ↓ -87.6%	183 ↑ +2616.1%
小計	- -	1,685 -	1,462 ↓ -13.2%	1,429 ↓ -2.3%	879 ↓ -38.5%	679 ↓ -22.7%	907 ↑ +33.6%	-809 ↓ -189.2%	1,473 ↑ +282.1%	912 ↓ -38.1%	692 ↓ -24.1%	1,044 ↑ +50.9%	798 ↓ -23.6%
利息及び配当金の受取額	- -	4 -	4 ↑ +3.7%	4 ↑ +18.3%	3 ↓ -34.9%	8 ↑ +182.3%	14 ↑ +68.1%	8 ↓ -40.2%	8 ↓ -1.1%	4 ↓ -48.4%	5 ↑ +12.9%	6 ↑ +24.3%	16 ↑ +175.5%
利息の支払額	- -	-38 -	-28 ↑ +25.8%	-21 ↑ +27.2%	-26 ↓ -26.6%	-33 ↓ -27.5%	-37 ↓ -10.9%	-41 ↓ -11.8%	-34 ↑ +16.9%	-40 ↓ -18.0%	-42 ↓ -2.9%	-64 ↓ -54.6%	-99 ↓ -54.5%
法人税等の支払額	- -	-123 -	-41 ↑ +66.4%	-67 ↓ -60.7%	-63 ↑ +5.3%	-82 ↓ -29.4%	-131 ↓ -60.5%	-93 ↑ +29.2%	-307 ↓ -231.3%	-208 ↑ +32.1%	-149 ↑ +28.5%	-161 ↓ -8.0%	-160 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	1,528 -	1,396 ↓ -8.6%	1,346 ↓ -3.6%	792 ↓ -41.1%	573 ↓ -27.7%	753 ↑ +31.6%	-935 ↓ -224.0%	1,140 ↑ +222.0%	667 ↓ -41.5%	506 ↓ -24.1%	825 ↑ +63.0%	555 ↓ -32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-100 -	- -	- -	-108 -	- -	-112 -	-100 ↑ +10.7%	-0 ↑ +100.0%	-30 ↓ -1499900.0%	- -	-50 -	-0 ↑ +100.0%
有形固定資産の取得による支出	- -	-461 -	-748 ↓ -62.4%	-704 ↑ +5.9%	-1,053 ↓ -49.5%	-1,615 ↓ -53.3%	-1,350 ↑ +16.4%	-131 ↑ +90.3%	-329 ↓ -151.2%	-292 ↑ +11.4%	-343 ↓ -17.4%	-435 ↓ -26.8%	-1,276 ↓ -193.7%
有形固定資産の売却による収入	- -	1 -	215 ↑ +14398.8%	159 ↓ -26.0%	88 ↓ -44.5%	87 ↓ -1.0%	36 ↓ -59.3%	157 ↑ +342.4%	181 ↑ +15.3%	177 ↓ -2.4%	1 ↓ -99.5%	145 ↑ +17592.6%	1 ↓ -99.6%
資産除去債務の履行による支出	- -	-41 -	-20 ↑ +51.7%	-53 ↓ -167.3%	-101 ↓ -90.7%	-132 ↓ -31.3%	-132 ↓ -0.0%	-166 ↓ -25.6%	-136 ↑ +17.8%	-78 ↑ +42.6%	-74 ↑ +6.0%	-50 ↑ +31.6%	-50 ↑ +0.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
関係会社株式の取得による支出	- -	- -	- -	-34 -	- -	-32 -	-0 ↑ +99.8%	- -	- -	- -	- -	-0 -	-0 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	-244 -	-134 ↑ +45.1%	- -	- -	- -	- -	-180 -	- -
敷金及び保証金の差入による支出	- -	-81 -	-60 ↑ +25.7%	-93 ↓ -54.3%	-62 ↑ +33.2%	-35 ↑ +43.7%	-158 ↓ -353.8%	-12 ↑ +92.3%	-29 ↓ -139.8%	-49 ↓ -67.3%	-27 ↑ +45.6%	-49 ↓ -84.1%	-106 ↓ -116.8%
敷金及び保証金の回収による収入	- -	173 -	152 ↓ -12.5%	144 ↓ -5.3%	236 ↑ +64.2%	298 ↑ +26.2%	253 ↓ -15.1%	580 ↑ +129.7%	211 ↓ -63.7%	155 ↓ -26.7%	118 ↓ -23.6%	50 ↓ -57.9%	87 ↑ +75.2%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-19 -	-240 ↓ -1136.3%	- -	- -	- -	- -	- -	-700 -
貸付金の回収による収入	- -	8 -	6 ↓ -18.9%	66 ↑ +933.9%	1 ↓ -98.9%	5 ↑ +622.4%	15 ↑ +168.4%	29 ↑ +101.4%	18 ↓ -37.2%	27 ↑ +46.2%	26 ↓ -4.1%	10 ↓ -60.5%	6 ↓ -44.5%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	241 -	- -	- -	- -	- -	- -	430 -
その他	- -	-17 -	-28 ↓ -66.8%	-25 ↑ +10.3%	-10 ↑ +61.3%	-24 ↓ -147.1%	-59 ↓ -149.4%	28 ↑ +146.5%	-7 ↓ -125.0%	-6 ↑ +11.3%	-11 ↓ -80.8%	-15 ↓ -36.6%	-16 ↓ -6.0%
投資活動によるキャッシュ・フロー	- -	-516 -	-674 ↓ -30.5%	-584 ↑ +13.3%	-823 ↓ -40.9%	-3,329 ↓ -304.5%	-1,673 ↑ +49.7%	417 ↑ +124.9%	233 ↓ -44.2%	435 ↑ +87.2%	-709 ↓ -262.9%	-556 ↑ +21.6%	-1,625 ↓ -192.3%
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	- -	500 -	800 ↑ +60.0%	500 ↓ -37.5%	1,400 ↑ +180.0%	2,420 ↑ +72.9%	1,260 ↓ -47.9%	1,790 ↑ +42.1%	290 ↓ -83.8%	1,640 ↑ +465.5%	2,095 ↑ +27.7%	3,433 ↑ +63.8%	3,291 ↓ -4.1%
長期借入金の返済による支出	- -	- -	-141 -	-300 ↓ -111.7%	-481 ↓ -60.7%	-804 ↓ -67.1%	-1,039 ↓ -29.2%	-1,310 ↓ -26.1%	-1,324 ↓ -1.0%	-1,426 ↓ -7.7%	-1,337 ↑ +6.2%	-2,250 ↓ -68.3%	-1,902 ↑ +15.5%
リース負債の返済による支出	- -	-14 -	-5 ↑ +64.4%	-3 ↑ +46.5%	-3 ↑ +6.2%	-2 ↑ +2.7%	-7 ↓ -195.9%	-6 ↑ +21.8%	-10 ↓ -77.2%	-23 ↓ -129.4%	-25 ↓ -5.4%	-24 ↑ +1.9%	-22 ↑ +9.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-6 -	-17 ↓ -159.9%	-17 0.0%	-17 0.0%	-17 0.0%	-10 ↑ +38.5%	- -
自己株式の取得による支出	- -	-820 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	-84 -	-82 ↑ +2.7%	-95 ↓ -16.7%	-96 ↓ -0.5%	-96 ↑ +0.2%	-96 ↓ -0.3%	-0 ↑ +99.9%	-0 0.0%	-117 ↓ -376422.6%	-117 ↓ -0.3%	-117 ↓ -0.1%	-117 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	264 -	626 ↑ +137.2%	363 ↓ -42.1%	112 ↓ -69.1%	1,515 ↑ +1249.7%	-637 ↓ -142.1%	-88 ↑ +86.2%	-1,689 ↓ -1824.5%	-775 ↑ +54.1%	349 ↑ +145.1%	1,031 ↑ +195.1%	1,248 ↑ +21.0%
現金及び現金同等物に係る換算差額	- -	-0 -	-0 0.0%	-0 0.0%	-5 ↓ -104460.0%	3 ↑ +159.7%	-1 ↓ -121.8%	2 ↑ +325.7%	6 ↑ +280.8%	8 ↑ +39.1%	14 ↑ +69.5%	-1 ↓ -110.5%	8 ↑ +669.1%
現金及び現金同等物の増減額（△は減少）	- -	1,275 -	1,349 ↑ +5.8%	1,125 ↓ -16.6%	76 ↓ -93.2%	-1,239 ↓ -1721.1%	-1,558 ↓ -25.7%	-604 ↑ +61.2%	-310 ↑ +48.7%	336 ↑ +208.3%	160 ↓ -52.3%	1,298 ↑ +710.6%	186 ↓ -85.7%
現金及び現金同等物の残高	2,761 -	4,036 ↑ +46.2%	5,385 ↑ +33.4%	6,509 ↑ +20.9%	6,586 ↑ +1.2%	5,347 ↓ -18.8%	3,793 ↓ -29.1%	3,210 ↓ -15.4%	2,900 ↓ -9.7%	3,236 ↑ +11.6%	3,396 ↑ +4.9%	4,695 ↑ +38.2%	4,880 ↑ +4.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

692

655

↓ -5.4%

271

↓ -58.5%

↓ -84.8%

-594

↓ -1541.0%

-1,311

↓ -120.6%

-1,953

↓ -49.0%

719

↑ +136.8%

707

↓ -1.7%

117

↓ -83.5%

-551

↓ -572.5%

↑ +102.2%

減価償却費

564

542

↓ -3.9%

524

↓ -3.4%

504

↓ -3.7%

550

↑ +9.1%

680

↑ +23.6%

577

↓ -15.1%

481

↓ -16.6%

453

↓ -5.8%

396

↓ -12.6%

371

↓ -6.5%

404

↑ +9.0%

のれん償却額

↓ -5.8%

↓ -15.4%

↓ -20.0%

↑ +207.3%

150

↑ +138.9%

116

↓ -23.0%

116

0.0%

109

↓ -6.2%

↓ -37.7%

↑ +5.3%

↓ -5.0%

賞与引当金の増減額（△は減少）

-12

↓ -762.2%

↑ +162.0%

-14

↓ -292.5%

-6

↑ +58.0%

-36

↓ -531.1%

↑ +156.2%

↓ -41.8%

↓ -90.9%

↑ +309.7%

↓ -8.2%

↑ +94.1%

貸倒引当金の増減額（△は減少）

-26

↑ +219.4%

↑ +148.2%

-5

↓ -107.1%

-74

↓ -1274.8%

-6

↑ +91.3%

-4

↑ +32.7%

↑ +239.2%

↑ +63.2%

↓ -47.0%

-5

↓ -192.9%

↑ +113.9%

退職給付に係る負債の増減額（△は減少）

-2

-5

↓ -202.5%

-1

↑ +88.1%

-1

↓ -52.2%

↑ +230.1%

-13

↓ -1138.6%

-40

↓ -196.6%

-2

↑ +94.7%

-2

↑ +3.9%

-12

↓ -472.1%

-4

↑ +65.7%

店舗閉鎖損失引当金の増減額（△は減少）

-7

↑ +138.1%

↑ +1094.7%

-25

↓ -182.0%

↑ +359.9%

↓ -39.1%

-105

↓ -366.7%

-9

↑ +91.2%

-1

↑ +91.3%

↑ +1525.5%

-3

↓ -124.9%

-6

↓ -103.9%

受取利息及び受取配当金

-9

-8

↑ +3.9%

-8

↑ +7.3%

-8

↑ +1.6%

-9

↓ -19.6%

-13

↓ -42.1%

-7

↑ +45.0%

-7

↓ -1.8%

-4

↑ +40.1%

-6

↓ -38.3%

-10

↓ -63.8%

-20

↓ -103.2%

持分法による投資損益（△は益）

-2

-6

↓ -174.0%

店舗閉鎖損失

↑ +237.1%

↑ +76.3%

↑ +51.1%

202

↑ +210.3%

↓ -73.3%

106

↑ +96.3%

↓ -92.6%

↑ +159.5%

↓ -47.2%

↓ -41.4%

↓ -44.0%

減損損失

181

215

↑ +18.9%

271

↑ +26.2%

384

↑ +41.5%

515

↑ +34.0%

1,408

↑ +173.5%

639

↓ -54.6%

263

↓ -58.9%

331

↑ +25.9%

450

↑ +36.0%

345

↓ -23.5%

222

↓ -35.5%

事業撤退損

694

災害による損失

支払利息

↑ +54.0%

固定資産除売却損益（△は益）

↓ -22.1%

↓ -83.9%

↑ +954.1%

↓ -5.3%

-11

↓ -140.7%

-23

↓ -122.8%

↑ +116.3%

-64

↓ -1766.4%

↑ +120.7%

-80

↓ -707.0%

↑ +101.4%

売上債権の増減額（△は増加）

-53

↑ +186.0%

-1

↓ -101.9%

↑ +4082.0%

-4

↓ -110.8%

128

↑ +3456.8%

-117

↓ -191.7%

↑ +136.4%

-113

↓ -363.4%

-176

↓ -56.0%

-1

↑ +99.5%

-88

↓ -10584.0%

棚卸資産の増減額（△は増加）

↓ -50.4%

-24

↓ -783.0%

-26

↓ -9.0%

-22

↑ +14.6%

-73

↓ -227.2%

-4

↑ +94.7%

-113

↓ -2809.5%

-348

↓ -209.3%

-203

↑ +41.6%

137

↑ +167.4%

↓ -97.6%

仕入債務の増減額（△は減少）

-87

-29

↑ +66.5%

↑ +101.7%

↑ +7059.4%

↑ +23.7%

-143

↓ -418.0%

-98

↑ +31.8%

↑ +128.2%

185

↑ +571.6%

↓ -97.8%

↑ +732.6%

↑ +1.8%

未払消費税等の増減額（△は減少）

-181

↓ -439.0%

↑ +101.9%

-43

↓ -1365.1%

↑ +137.4%

143

↑ +795.4%

↓ -31.0%

-134

↓ -235.7%

124

↑ +193.0%

-87

↓ -169.6%

-42

↑ +51.7%

-88

↓ -111.2%

未収消費税等の増減額（△は増加）

100

↓ -79.7%

↓ -40.6%

-33

↓ -374.8%

-81

↓ -144.9%

129

↑ +258.8%

-10

↓ -107.6%

-12

↓ -26.1%

↑ +230.5%

-29

その他

146

↓ -45.8%

168

↑ +111.4%

-123

↓ -173.5%

-89

↑ +27.9%

-279

↓ -213.7%

-45

↑ +84.0%

↑ +183.4%

-73

↓ -296.4%

↑ +174.0%

↓ -87.6%

183

↑ +2616.1%

小計

1,685

1,462

↓ -13.2%

1,429

↓ -2.3%

879

↓ -38.5%

679

↓ -22.7%

907

↑ +33.6%

-809

↓ -189.2%

1,473

↑ +282.1%

912

↓ -38.1%

692

↓ -24.1%

1,044

↑ +50.9%

798

↓ -23.6%

利息及び配当金の受取額

↑ +3.7%

↑ +18.3%

↓ -34.9%

↑ +182.3%

↑ +68.1%

↓ -40.2%

↓ -1.1%

↓ -48.4%

↑ +12.9%

↑ +24.3%

↑ +175.5%

利息の支払額

-38

-28

↑ +25.8%

-21

↑ +27.2%

-26

↓ -26.6%

-33

↓ -27.5%

-37

↓ -10.9%

-41

↓ -11.8%

-34

↑ +16.9%

-40

↓ -18.0%

-42

↓ -2.9%

-64

↓ -54.6%

-99

↓ -54.5%

法人税等の支払額

-123

-41

↑ +66.4%

-67

↓ -60.7%

-63

↑ +5.3%

-82

↓ -29.4%

-131

↓ -60.5%

-93

↑ +29.2%

-307

↓ -231.3%

-208

↑ +32.1%

-149

↑ +28.5%

-161

↓ -8.0%

-160

↑ +0.5%

営業活動によるキャッシュ・フロー

1,528

1,396

↓ -8.6%

1,346

↓ -3.6%

792

↓ -41.1%

573

↓ -27.7%

753

↑ +31.6%

-935

↓ -224.0%

1,140

↑ +222.0%

667

↓ -41.5%

506

↓ -24.1%

825

↑ +63.0%

555

↓ -32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

-108

-112

-100

↑ +10.7%

-0

↑ +100.0%

-30

↓ -1499900.0%

-50

-0

↑ +100.0%

有形固定資産の取得による支出

-461

-748

↓ -62.4%

-704

↑ +5.9%

-1,053

↓ -49.5%

-1,615

↓ -53.3%

-1,350

↑ +16.4%

-131

↑ +90.3%

-329

↓ -151.2%

-292

↑ +11.4%

-343

↓ -17.4%

-435

↓ -26.8%

-1,276

↓ -193.7%

有形固定資産の売却による収入

215

↑ +14398.8%

159

↓ -26.0%

↓ -44.5%

↓ -1.0%

↓ -59.3%

157

↑ +342.4%

181

↑ +15.3%

177

↓ -2.4%

↓ -99.5%

145

↑ +17592.6%

↓ -99.6%

資産除去債務の履行による支出

-41

-20

↑ +51.7%

-53

↓ -167.3%

-101

↓ -90.7%

-132

↓ -31.3%

-132

↓ -0.0%

-166

↓ -25.6%

-136

↑ +17.8%

-78

↑ +42.6%

-74

↑ +6.0%

-50

↑ +31.6%

-50

↑ +0.9%

連結の範囲の変更を伴う子会社株式の取得による収入

関係会社株式の取得による支出

-34

-32

-0

↑ +99.8%

-0

0.0%

事業譲受による支出

-244

-134

↑ +45.1%

-180

敷金及び保証金の差入による支出

-81

-60

↑ +25.7%

-93

↓ -54.3%

-62

↑ +33.2%

-35

↑ +43.7%

-158

↓ -353.8%

-12

↑ +92.3%

-29

↓ -139.8%

-49

↓ -67.3%

-27

↑ +45.6%

-49

↓ -84.1%

-106

↓ -116.8%

敷金及び保証金の回収による収入

173

152

↓ -12.5%

144

↓ -5.3%

236

↑ +64.2%

298

↑ +26.2%

253

↓ -15.1%

580

↑ +129.7%

211

↓ -63.7%

155

↓ -26.7%

118

↓ -23.6%

↓ -57.9%

↑ +75.2%

関係会社貸付けによる支出

-19

-240

↓ -1136.3%

-700

貸付金の回収による収入

↓ -18.9%

↑ +933.9%

↓ -98.9%

↑ +622.4%

↑ +168.4%

↑ +101.4%

↓ -37.2%

↑ +46.2%

↓ -4.1%

↓ -60.5%

↓ -44.5%

関係会社貸付金の回収による収入

241

430

その他

-17

-28

↓ -66.8%

-25

↑ +10.3%

-10

↑ +61.3%

-24

↓ -147.1%

-59

↓ -149.4%

↑ +146.5%

-7

↓ -125.0%

-6

↑ +11.3%

-11

↓ -80.8%

-15

↓ -36.6%

-16

↓ -6.0%

投資活動によるキャッシュ・フロー

-516

-674

↓ -30.5%

-584

↑ +13.3%

-823

↓ -40.9%

-3,329

↓ -304.5%

-1,673

↑ +49.7%

417

↑ +124.9%

233

↓ -44.2%

435

↑ +87.2%

-709

↓ -262.9%

-556

↑ +21.6%

-1,625

↓ -192.3%

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

500

800

↑ +60.0%

500

↓ -37.5%

1,400

↑ +180.0%

2,420

↑ +72.9%

1,260

↓ -47.9%

1,790

↑ +42.1%

290

↓ -83.8%

1,640

↑ +465.5%

2,095

↑ +27.7%

3,433

↑ +63.8%

3,291

↓ -4.1%

長期借入金の返済による支出

-141

-300

↓ -111.7%

-481

↓ -60.7%

-804

↓ -67.1%

-1,039

↓ -29.2%

-1,310

↓ -26.1%

-1,324

↓ -1.0%

-1,426

↓ -7.7%

-1,337

↑ +6.2%

-2,250

↓ -68.3%

-1,902

↑ +15.5%

リース負債の返済による支出

-14

-5

↑ +64.4%

-3

↑ +46.5%

-3

↑ +6.2%

-2

↑ +2.7%

-7

↓ -195.9%

-6

↑ +21.8%

-10

↓ -77.2%

-23

↓ -129.4%

-25

↓ -5.4%

-24

↑ +1.9%

-22

↑ +9.2%

割賦債務の返済による支出

-6

-17

↓ -159.9%

-17

0.0%

-17

0.0%

-17

0.0%

-10

↑ +38.5%

自己株式の取得による支出

-820

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

配当金の支払額

-84

-82

↑ +2.7%

-95

↓ -16.7%

-96

↓ -0.5%

-96

↑ +0.2%

-96

↓ -0.3%

-0

↑ +99.9%

-0

0.0%

-117

↓ -376422.6%

-117

↓ -0.3%

-117

↓ -0.1%

-117

↓ -0.0%

財務活動によるキャッシュ・フロー

264

626

↑ +137.2%

363

↓ -42.1%

112

↓ -69.1%

1,515

↑ +1249.7%

-637

↓ -142.1%

-88

↑ +86.2%

-1,689

↓ -1824.5%

-775

↑ +54.1%

349

↑ +145.1%

1,031

↑ +195.1%

1,248

↑ +21.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-5

↓ -104460.0%

↑ +159.7%

-1

↓ -121.8%

↑ +325.7%

↑ +280.8%

↑ +39.1%

↑ +69.5%

-1

↓ -110.5%

↑ +669.1%

現金及び現金同等物の増減額（△は減少）

1,275

1,349

↑ +5.8%

1,125

↓ -16.6%

↓ -93.2%

-1,239

↓ -1721.1%

-1,558

↓ -25.7%

-604

↑ +61.2%

-310

↑ +48.7%

336

↑ +208.3%

160

↓ -52.3%

1,298

↑ +710.6%

186

↓ -85.7%

現金及び現金同等物の残高

2,761

4,036

↑ +46.2%

5,385

↑ +33.4%

6,509

↑ +20.9%

6,586

↑ +1.2%

5,347

↓ -18.8%

3,793

↓ -29.1%

3,210

↓ -15.4%

2,900

↓ -9.7%

3,236

↑ +11.6%

3,396

↑ +4.9%

4,695

↑ +38.2%

4,880

↑ +4.0%

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