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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 大戸屋ホールディングス（2705）

2705
大戸屋ホールディングス
2705大戸屋ホールディングス

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

大戸屋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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
24,643
-
26,012
↑ +5.6%
25,615
↓ -1.5%
26,265
↑ +2.5%
25,729
↓ -2.0%
24,580
↓ -4.5%
16,139
↓ -34.3%
18,834
↑ +16.7%
23,846
↑ +26.6%
27,894
↑ +17.0%
31,385
↑ +12.5%
37,016
↑ +17.9%
売上原価
10,739
-
11,617
↑ +8.2%
11,294
↓ -2.8%
11,576
↑ +2.5%
11,109
↓ -4.0%
10,778
↓ -3.0%
7,273
↓ -32.5%
7,971
↑ +9.6%
10,376
↑ +30.2%
11,314
↑ +9.0%
13,112
↑ +15.9%
16,410
↑ +25.2%
売上総利益又は売上総損失（△）
13,904
-
14,395
↑ +3.5%
14,321
↓ -0.5%
14,689
↑ +2.6%
14,620
↓ -0.5%
13,802
↓ -5.6%
8,865
↓ -35.8%
10,862
↑ +22.5%
13,470
↑ +24.0%
16,579
↑ +23.1%
18,272
↑ +10.2%
20,606
↑ +12.8%
販売費及び一般管理費
13,327
-
13,794
↑ +3.5%
13,611
↓ -1.3%
14,055
↑ +3.3%
14,206
↑ +1.1%
14,450
↑ +1.7%
12,208
↓ -15.5%
11,457
↓ -6.2%
13,198
↑ +15.2%
14,933
↑ +13.1%
16,611
↑ +11.2%
18,465
↑ +11.2%
営業利益又は営業損失（△）
577
-
600
↑ +4.0%
710
↑ +18.2%
634
↓ -10.7%
414
↓ -34.7%
-649
↓ -256.6%
-3,343
↓ -415.4%
-594
↑ +82.2%
271
↑ +145.6%
1,646
↑ +507.4%
1,661
↑ +0.9%
2,140
↑ +28.8%
営業外収益
受取利息
2
-
1
↓ -32.6%
1
↓ -19.4%
1
↓ -11.3%
1
↓ -4.3%
2
↑ +163.7%
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
6
↑ +20.0%
5
↓ -16.7%
為替差益
41
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
31
↓ -41.5%
29
↓ -6.5%
-
-
15
-
店舗売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
45
↑ +275.0%
42
↓ -6.7%
手数料収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
12
↑ +33.3%
17
↑ +41.7%
雑収入
15
-
35
↑ +131.3%
27
↓ -21.6%
25
↓ -7.8%
29
↑ +16.6%
37
↑ +25.9%
29
↓ -21.6%
40
↑ +37.9%
28
↓ -30.0%
23
↓ -17.9%
16
↓ -30.4%
18
↑ +12.5%
営業外収益
94
-
70
↓ -25.2%
76
↑ +8.3%
69
↓ -9.5%
68
↓ -1.0%
111
↑ +62.7%
68
↓ -38.5%
102
↑ +50.0%
123
↑ +20.6%
80
↓ -35.0%
82
↑ +2.5%
99
↑ +20.7%
営業外費用
支払利息
50
-
51
↑ +1.4%
34
↓ -32.7%
19
↓ -43.0%
10
↓ -48.3%
10
↑ +2.7%
34
↑ +229.9%
32
↓ -5.9%
34
↑ +6.3%
20
↓ -41.2%
15
↓ -25.0%
29
↑ +93.3%
賃貸費用
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
4
↑ +33.3%
為替差損
-
-
28
-
40
↑ +44.1%
20
↓ -50.5%
8
↓ -58.1%
13
↑ +58.7%
13
↓ -0.6%
-
-
-
-
-
-
0
-
-
-
雑損失
0
-
0
0.0%
0
0.0%
1
↑ +107.8%
0
↓ -60.2%
8
↑ +2290.9%
10
↑ +19.2%
3
↓ -70.0%
2
↓ -33.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
営業外費用
50
-
78
↑ +56.6%
74
↓ -5.1%
40
↓ -46.1%
19
↓ -53.4%
32
↑ +70.6%
93
↑ +192.7%
40
↓ -57.0%
40
0.0%
27
↓ -32.5%
20
↓ -25.9%
33
↑ +65.0%
経常利益又は経常損失（△）
621
-
592
↓ -4.6%
712
↑ +20.1%
663
↓ -6.8%
463
↓ -30.1%
-570
↓ -222.9%
-3,368
↓ -491.1%
-532
↑ +84.2%
354
↑ +166.5%
1,699
↑ +379.9%
1,723
↑ +1.4%
2,206
↑ +28.0%
特別利益
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
固定資産売却益
0
-
1
↑ +253.1%
-
-
-
-
2
-
0
↓ -98.3%
1
↑ +2841.2%
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
特別利益
111
-
1,045
↑ +843.3%
167
↓ -84.0%
23
↓ -86.0%
5
↓ -78.8%
38
↑ +667.3%
988
↑ +2497.0%
2,331
↑ +135.9%
153
↓ -93.4%
0
↓ -100.0%
0
0.0%
78
-
特別損失
固定資産除却損
33
-
25
↓ -22.2%
18
↓ -30.3%
24
↑ +33.2%
8
↓ -64.2%
15
↑ +79.0%
8
↓ -43.6%
-
-
-
-
8
-
38
↑ +375.0%
4
↓ -89.5%
減損損失
30
-
616
↑ +1958.0%
201
↓ -67.5%
57
↓ -71.6%
283
↑ +398.1%
333
↑ +17.6%
1,756
↑ +426.8%
149
↓ -91.5%
54
↓ -63.8%
60
↑ +11.1%
67
↑ +11.7%
128
↑ +91.0%
店舗閉鎖損失
10
-
14
↑ +30.3%
8
↓ -42.1%
12
↑ +53.0%
5
↓ -60.4%
8
↑ +64.7%
9
↑ +8.7%
12
↑ +40.0%
13
↑ +8.3%
27
↑ +107.7%
2
↓ -92.6%
1
↓ -50.0%
店舗閉鎖損失引当金繰入額
2
-
5
↑ +95.5%
-
-
0
-
7
↑ +1402.6%
34
↑ +384.1%
44
↑ +30.9%
42
↓ -4.5%
0
↓ -100.0%
-
-
4
-
3
↓ -25.0%
子会社整理損
-
-
27
-
-
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
8
-
1
↓ -87.5%
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
58
-
10
↓ -82.8%
0
↓ -100.0%
7
-
10
↑ +42.9%
0
↓ -100.0%
特別損失
75
-
713
↑ +844.9%
226
↓ -68.3%
293
↑ +29.6%
343
↑ +17.2%
390
↑ +13.6%
2,107
↑ +440.4%
303
↓ -85.6%
68
↓ -77.6%
115
↑ +69.1%
161
↑ +40.0%
138
↓ -14.3%
税引前当期純利益又は税引前当期純損失（△）
656
-
924
↑ +40.9%
653
↓ -29.4%
393
↓ -39.7%
125
↓ -68.2%
-922
↓ -836.4%
-4,486
↓ -386.8%
1,495
↑ +133.3%
440
↓ -70.6%
1,584
↑ +260.0%
1,562
↓ -1.4%
2,146
↑ +37.4%
法人税、住民税及び事業税
336
-
734
↑ +118.1%
316
↓ -57.0%
186
↓ -41.0%
150
↓ -19.6%
70
↓ -53.1%
51
↓ -27.3%
204
↑ +300.0%
103
↓ -49.5%
262
↑ +154.4%
273
↑ +4.2%
518
↑ +89.7%
法人税等調整額
38
-
-119
↓ -413.0%
-28
↑ +76.2%
-19
↑ +33.2%
-103
↓ -445.5%
133
↑ +228.8%
126
↓ -5.3%
-628
↓ -598.4%
25
↑ +104.0%
-116
↓ -564.0%
15
↑ +112.9%
343
↑ +2186.7%
法人税等
375
-
615
↑ +64.1%
288
↓ -53.2%
167
↓ -41.8%
47
↓ -72.2%
203
↑ +336.4%
177
↓ -12.9%
-423
↓ -339.0%
128
↑ +130.3%
146
↑ +14.1%
288
↑ +97.3%
861
↑ +199.0%
当期純利益又は当期純損失（△）
282
-
310
↑ +10.0%
365
↑ +17.8%
226
↓ -38.1%
79
↓ -65.2%
-1,125
↓ -1531.3%
-4,664
↓ -314.7%
1,918
↑ +141.1%
311
↓ -83.8%
1,438
↑ +362.4%
1,273
↓ -11.5%
1,284
↑ +0.9%
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（△）
9
-
5
↓ -41.9%
8
↑ +57.7%
22
↑ +176.5%
23
↑ +8.7%
23
↓ -2.6%
4
↓ -82.5%
7
↑ +75.0%
34
↑ +385.7%
35
↑ +2.9%
48
↑ +37.1%
51
↑ +6.3%
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（△）
273
-
305
↑ +11.6%
357
↑ +17.2%
204
↓ -42.8%
55
↓ -73.0%
-1,148
↓ -2183.3%
-4,669
↓ -306.8%
1,910
↑ +140.9%
276
↓ -85.5%
1,402
↑ +408.0%
1,224
↓ -12.7%
1,233
↑ +0.7%
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
24,643
-
26,012
↑ +5.6%
25,615
↓ -1.5%
26,265
↑ +2.5%
25,729
↓ -2.0%
24,580
↓ -4.5%
16,139
↓ -34.3%
18,834
↑ +16.7%
23,846
↑ +26.6%
27,894
↑ +17.0%
31,385
↑ +12.5%
37,016
↑ +17.9%
売上原価
10,739
-
11,617
↑ +8.2%
11,294
↓ -2.8%
11,576
↑ +2.5%
11,109
↓ -4.0%
10,778
↓ -3.0%
7,273
↓ -32.5%
7,971
↑ +9.6%
10,376
↑ +30.2%
11,314
↑ +9.0%
13,112
↑ +15.9%
16,410
↑ +25.2%
売上総利益又は売上総損失（△）
13,904
-
14,395
↑ +3.5%
14,321
↓ -0.5%
14,689
↑ +2.6%
14,620
↓ -0.5%
13,802
↓ -5.6%
8,865
↓ -35.8%
10,862
↑ +22.5%
13,470
↑ +24.0%
16,579
↑ +23.1%
18,272
↑ +10.2%
20,606
↑ +12.8%
販売費及び一般管理費
13,327
-
13,794
↑ +3.5%
13,611
↓ -1.3%
14,055
↑ +3.3%
14,206
↑ +1.1%
14,450
↑ +1.7%
12,208
↓ -15.5%
11,457
↓ -6.2%
13,198
↑ +15.2%
14,933
↑ +13.1%
16,611
↑ +11.2%
18,465
↑ +11.2%
営業利益又は営業損失（△）
577
-
600
↑ +4.0%
710
↑ +18.2%
634
↓ -10.7%
414
↓ -34.7%
-649
↓ -256.6%
-3,343
↓ -415.4%
-594
↑ +82.2%
271
↑ +145.6%
1,646
↑ +507.4%
1,661
↑ +0.9%
2,140
↑ +28.8%
営業外収益
受取利息
2
-
1
↓ -32.6%
1
↓ -19.4%
1
↓ -11.3%
1
↓ -4.3%
2
↑ +163.7%
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
6
↑ +20.0%
5
↓ -16.7%
為替差益
41
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
31
↓ -41.5%
29
↓ -6.5%
-
-
15
-
店舗売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
45
↑ +275.0%
42
↓ -6.7%
手数料収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
12
↑ +33.3%
17
↑ +41.7%
雑収入
15
-
35
↑ +131.3%
27
↓ -21.6%
25
↓ -7.8%
29
↑ +16.6%
37
↑ +25.9%
29
↓ -21.6%
40
↑ +37.9%
28
↓ -30.0%
23
↓ -17.9%
16
↓ -30.4%
18
↑ +12.5%
営業外収益
94
-
70
↓ -25.2%
76
↑ +8.3%
69
↓ -9.5%
68
↓ -1.0%
111
↑ +62.7%
68
↓ -38.5%
102
↑ +50.0%
123
↑ +20.6%
80
↓ -35.0%
82
↑ +2.5%
99
↑ +20.7%
営業外費用
支払利息
50
-
51
↑ +1.4%
34
↓ -32.7%
19
↓ -43.0%
10
↓ -48.3%
10
↑ +2.7%
34
↑ +229.9%
32
↓ -5.9%
34
↑ +6.3%
20
↓ -41.2%
15
↓ -25.0%
29
↑ +93.3%
賃貸費用
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
4
↑ +33.3%
為替差損
-
-
28
-
40
↑ +44.1%
20
↓ -50.5%
8
↓ -58.1%
13
↑ +58.7%
13
↓ -0.6%
-
-
-
-
-
-
0
-
-
-
雑損失
0
-
0
0.0%
0
0.0%
1
↑ +107.8%
0
↓ -60.2%
8
↑ +2290.9%
10
↑ +19.2%
3
↓ -70.0%
2
↓ -33.3%
3
↑ +50.0%
0
↓ -100.0%
0
0.0%
営業外費用
50
-
78
↑ +56.6%
74
↓ -5.1%
40
↓ -46.1%
19
↓ -53.4%
32
↑ +70.6%
93
↑ +192.7%
40
↓ -57.0%
40
0.0%
27
↓ -32.5%
20
↓ -25.9%
33
↑ +65.0%
経常利益又は経常損失（△）
621
-
592
↓ -4.6%
712
↑ +20.1%
663
↓ -6.8%
463
↓ -30.1%
-570
↓ -222.9%
-3,368
↓ -491.1%
-532
↑ +84.2%
354
↑ +166.5%
1,699
↑ +379.9%
1,723
↑ +1.4%
2,206
↑ +28.0%
特別利益
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
固定資産売却益
0
-
1
↑ +253.1%
-
-
-
-
2
-
0
↓ -98.3%
1
↑ +2841.2%
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
特別利益
111
-
1,045
↑ +843.3%
167
↓ -84.0%
23
↓ -86.0%
5
↓ -78.8%
38
↑ +667.3%
988
↑ +2497.0%
2,331
↑ +135.9%
153
↓ -93.4%
0
↓ -100.0%
0
0.0%
78
-
特別損失
固定資産除却損
33
-
25
↓ -22.2%
18
↓ -30.3%
24
↑ +33.2%
8
↓ -64.2%
15
↑ +79.0%
8
↓ -43.6%
-
-
-
-
8
-
38
↑ +375.0%
4
↓ -89.5%
減損損失
30
-
616
↑ +1958.0%
201
↓ -67.5%
57
↓ -71.6%
283
↑ +398.1%
333
↑ +17.6%
1,756
↑ +426.8%
149
↓ -91.5%
54
↓ -63.8%
60
↑ +11.1%
67
↑ +11.7%
128
↑ +91.0%
店舗閉鎖損失
10
-
14
↑ +30.3%
8
↓ -42.1%
12
↑ +53.0%
5
↓ -60.4%
8
↑ +64.7%
9
↑ +8.7%
12
↑ +40.0%
13
↑ +8.3%
27
↑ +107.7%
2
↓ -92.6%
1
↓ -50.0%
店舗閉鎖損失引当金繰入額
2
-
5
↑ +95.5%
-
-
0
-
7
↑ +1402.6%
34
↑ +384.1%
44
↑ +30.9%
42
↓ -4.5%
0
↓ -100.0%
-
-
4
-
3
↓ -25.0%
子会社整理損
-
-
27
-
-
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
8
-
1
↓ -87.5%
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
58
-
10
↓ -82.8%
0
↓ -100.0%
7
-
10
↑ +42.9%
0
↓ -100.0%
特別損失
75
-
713
↑ +844.9%
226
↓ -68.3%
293
↑ +29.6%
343
↑ +17.2%
390
↑ +13.6%
2,107
↑ +440.4%
303
↓ -85.6%
68
↓ -77.6%
115
↑ +69.1%
161
↑ +40.0%
138
↓ -14.3%
税引前当期純利益又は税引前当期純損失（△）
656
-
924
↑ +40.9%
653
↓ -29.4%
393
↓ -39.7%
125
↓ -68.2%
-922
↓ -836.4%
-4,486
↓ -386.8%
1,495
↑ +133.3%
440
↓ -70.6%
1,584
↑ +260.0%
1,562
↓ -1.4%
2,146
↑ +37.4%
法人税、住民税及び事業税
336
-
734
↑ +118.1%
316
↓ -57.0%
186
↓ -41.0%
150
↓ -19.6%
70
↓ -53.1%
51
↓ -27.3%
204
↑ +300.0%
103
↓ -49.5%
262
↑ +154.4%
273
↑ +4.2%
518
↑ +89.7%
法人税等調整額
38
-
-119
↓ -413.0%
-28
↑ +76.2%
-19
↑ +33.2%
-103
↓ -445.5%
133
↑ +228.8%
126
↓ -5.3%
-628
↓ -598.4%
25
↑ +104.0%
-116
↓ -564.0%
15
↑ +112.9%
343
↑ +2186.7%
法人税等
375
-
615
↑ +64.1%
288
↓ -53.2%
167
↓ -41.8%
47
↓ -72.2%
203
↑ +336.4%
177
↓ -12.9%
-423
↓ -339.0%
128
↑ +130.3%
146
↑ +14.1%
288
↑ +97.3%
861
↑ +199.0%
当期純利益又は当期純損失（△）
282
-
310
↑ +10.0%
365
↑ +17.8%
226
↓ -38.1%
79
↓ -65.2%
-1,125
↓ -1531.3%
-4,664
↓ -314.7%
1,918
↑ +141.1%
311
↓ -83.8%
1,438
↑ +362.4%
1,273
↓ -11.5%
1,284
↑ +0.9%
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（△）
9
-
5
↓ -41.9%
8
↑ +57.7%
22
↑ +176.5%
23
↑ +8.7%
23
↓ -2.6%
4
↓ -82.5%
7
↑ +75.0%
34
↑ +385.7%
35
↑ +2.9%
48
↑ +37.1%
51
↑ +6.3%
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（△）
273
-
305
↑ +11.6%
357
↑ +17.2%
204
↓ -42.8%
55
↓ -73.0%
-1,148
↓ -2183.3%
-4,669
↓ -306.8%
1,910
↑ +140.9%
276
↓ -85.5%
1,402
↑ +408.0%
1,224
↓ -12.7%
1,233
↑ +0.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,623
-
4,410
↑ +68.1%
2,608
↓ -40.8%
2,103
↓ -19.4%
2,455
↑ +16.7%
2,006
↓ -18.3%
3,669
↑ +82.9%
4,329
↑ +18.0%
3,944
↓ -8.9%
4,539
↑ +15.1%
4,239
↓ -6.6%
3,525
↓ -16.8%
売掛金
-
-
855
-
931
↑ +8.9%
990
↑ +6.4%
1,007
↑ +1.7%
901
↓ -10.5%
900
↓ -0.1%
897
↓ -0.4%
862
↓ -3.9%
1,069
↑ +24.0%
1,126
↑ +5.3%
1,295
↑ +15.0%
1,550
↑ +19.7%
原材料及び貯蔵品
-
-
70
-
73
↑ +3.7%
69
↓ -5.8%
70
↑ +1.3%
65
↓ -6.4%
80
↑ +22.6%
53
↓ -33.6%
66
↑ +24.5%
84
↑ +27.3%
88
↑ +4.8%
113
↑ +28.4%
118
↑ +4.4%
前払費用
-
-
156
-
160
↑ +2.3%
145
↓ -8.9%
163
↑ +12.3%
198
↑ +21.4%
212
↑ +7.1%
163
↓ -23.3%
164
↑ +0.6%
164
0.0%
156
↓ -4.9%
184
↑ +17.9%
229
↑ +24.5%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
110
-
622
↑ +468.0%
430
↓ -30.9%
127
↓ -70.5%
104
↓ -18.1%
154
↑ +48.1%
63
↓ -59.1%
預け金
-
-
237
-
244
↑ +2.9%
253
↑ +3.9%
296
↑ +17.0%
262
↓ -11.6%
158
↓ -39.7%
174
↑ +10.1%
177
↑ +1.7%
205
↑ +15.8%
304
↑ +48.3%
312
↑ +2.6%
331
↑ +6.1%
その他
-
-
238
-
156
↓ -34.7%
406
↑ +161.2%
299
↓ -26.4%
218
↓ -27.3%
123
↓ -43.5%
82
↓ -33.2%
51
↓ -37.8%
82
↑ +60.8%
21
↓ -74.4%
22
↑ +4.8%
21
↓ -4.5%
貸倒引当金
-
-
-
-
-27
-
-22
↑ +17.5%
-20
↑ +7.6%
-11
↑ +45.1%
-7
↑ +41.4%
-21
↓ -221.3%
-19
↑ +9.5%
-17
↑ +10.5%
-24
↓ -41.2%
-14
↑ +41.7%
-11
↑ +21.4%
流動資産
-
-
4,244
-
6,055
↑ +42.7%
4,499
↓ -25.7%
3,918
↓ -12.9%
4,088
↑ +4.3%
3,582
↓ -12.4%
5,641
↑ +57.5%
6,062
↑ +7.5%
5,661
↓ -6.6%
6,318
↑ +11.6%
6,307
↓ -0.2%
5,827
↓ -7.6%
固定資産
有形固定資産
建物及び構築物
-
-
4,993
-
5,142
↑ +3.0%
5,147
↑ +0.1%
5,150
↑ +0.0%
5,352
↑ +3.9%
5,286
↓ -1.2%
3,635
↓ -31.2%
3,616
↓ -0.5%
3,966
↑ +9.7%
4,322
↑ +9.0%
4,576
↑ +5.9%
5,876
↑ +28.4%
減価償却累計額
-
-
-2,184
-
-2,602
↓ -19.2%
-2,746
↓ -5.6%
-2,909
↓ -5.9%
-3,164
↓ -8.8%
-3,379
↓ -6.8%
-2,868
↑ +15.1%
-2,986
↓ -4.1%
-3,198
↓ -7.1%
-3,147
↑ +1.6%
-3,270
↓ -3.9%
-3,752
↓ -14.7%
建物及び構築物（純額）
-
-
2,810
-
2,540
↓ -9.6%
2,401
↓ -5.5%
2,241
↓ -6.7%
2,188
↓ -2.4%
1,906
↓ -12.9%
766
↓ -59.8%
630
↓ -17.8%
768
↑ +21.9%
1,175
↑ +53.0%
1,306
↑ +11.1%
2,123
↑ +62.6%
工具、器具及び備品
-
-
2,528
-
2,753
↑ +8.9%
2,806
↑ +1.9%
2,919
↑ +4.0%
3,255
↑ +11.5%
3,429
↑ +5.3%
3,060
↓ -10.8%
2,742
↓ -10.4%
2,961
↑ +8.0%
3,067
↑ +3.6%
3,519
↑ +14.7%
3,969
↑ +12.8%
減価償却累計額
-
-
-1,449
-
-1,833
↓ -26.5%
-2,051
↓ -11.9%
-2,242
↓ -9.3%
-2,459
↓ -9.7%
-2,630
↓ -7.0%
-2,652
↓ -0.8%
-2,495
↑ +5.9%
-2,683
↓ -7.5%
-2,683
0.0%
-2,404
↑ +10.4%
-2,704
↓ -12.5%
工具、器具及び備品（純額）
-
-
1,079
-
919
↓ -14.8%
755
↓ -17.8%
677
↓ -10.4%
796
↑ +17.5%
799
↑ +0.4%
407
↓ -49.1%
246
↓ -39.6%
278
↑ +13.0%
383
↑ +37.8%
1,114
↑ +190.9%
1,264
↑ +13.5%
土地
-
-
247
-
121
↓ -50.8%
104
↓ -14.0%
75
↓ -27.9%
75
0.0%
75
0.0%
75
↓ -0.4%
75
0.0%
75
0.0%
75
0.0%
75
0.0%
75
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
198
↑ +560.0%
105
↓ -47.0%
その他
-
-
257
-
41
↓ -84.1%
31
↓ -24.2%
31
↑ +0.8%
31
↓ -1.7%
33
↑ +6.6%
55
↑ +67.8%
54
↓ -1.8%
113
↑ +109.3%
42
↓ -62.8%
40
↓ -4.8%
40
0.0%
減価償却累計額
-
-
-27
-
-27
↓ -1.7%
-24
↑ +10.7%
-25
↓ -4.6%
-24
↑ +5.0%
-23
↑ +3.4%
-22
↑ +5.6%
-23
↓ -4.5%
-25
↓ -8.7%
-24
↑ +4.0%
-27
↓ -12.5%
-31
↓ -14.8%
その他（純額）
-
-
230
-
14
↓ -94.0%
7
↓ -50.7%
6
↓ -12.9%
7
↑ +12.2%
9
↑ +42.9%
33
↑ +248.5%
31
↓ -6.1%
87
↑ +180.6%
17
↓ -80.5%
13
↓ -23.5%
9
↓ -30.8%
有形固定資産
-
-
4,365
-
3,595
↓ -17.6%
3,268
↓ -9.1%
2,999
↓ -8.2%
3,066
↑ +2.2%
2,790
↓ -9.0%
1,283
↓ -54.0%
984
↓ -23.3%
1,209
↑ +22.9%
1,681
↑ +39.0%
2,707
↑ +61.0%
3,578
↑ +32.2%
無形固定資産
その他
-
-
97
-
80
↓ -17.8%
63
↓ -20.9%
70
↑ +10.8%
48
↓ -31.7%
34
↓ -28.4%
110
↑ +220.2%
121
↑ +10.0%
120
↓ -0.8%
117
↓ -2.5%
110
↓ -6.0%
63
↓ -42.7%
無形固定資産
-
-
201
-
167
↓ -16.7%
173
↑ +3.4%
147
↓ -14.8%
106
↓ -28.2%
70
↓ -33.5%
110
↑ +56.4%
121
↑ +10.0%
120
↓ -0.8%
117
↓ -2.5%
110
↓ -6.0%
63
↓ -42.7%
投資その他の資産
投資有価証券
-
-
78
-
82
↑ +5.7%
4
↓ -94.9%
4
↓ -2.7%
3
↓ -20.8%
3
↓ -15.8%
36
↑ +1223.5%
32
↓ -11.1%
32
0.0%
20
↓ -37.5%
20
0.0%
20
0.0%
長期貸付金
-
-
42
-
38
↓ -10.6%
43
↑ +13.2%
34
↓ -20.6%
28
↓ -16.5%
26
↓ -8.6%
21
↓ -18.9%
7
↓ -66.7%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
長期前払費用
-
-
89
-
73
↓ -18.0%
74
↑ +1.5%
67
↓ -10.3%
96
↑ +43.6%
80
↓ -16.4%
22
↓ -72.5%
25
↑ +13.6%
14
↓ -44.0%
20
↑ +42.9%
30
↑ +50.0%
19
↓ -36.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
516
-
379
↓ -26.4%
241
↓ -36.5%
880
↑ +265.1%
855
↓ -2.8%
971
↑ +13.6%
955
↓ -1.6%
612
↓ -35.9%
敷金及び保証金
-
-
1,808
-
1,870
↑ +3.4%
1,832
↓ -2.0%
1,842
↑ +0.6%
1,871
↑ +1.6%
1,850
↓ -1.1%
1,742
↓ -5.9%
1,689
↓ -3.0%
1,697
↑ +0.5%
1,707
↑ +0.6%
1,732
↑ +1.5%
1,763
↑ +1.8%
その他
-
-
313
-
39
↓ -87.5%
21
↓ -47.2%
58
↑ +178.3%
52
↓ -9.1%
46
↓ -11.3%
19
↓ -59.1%
31
↑ +63.2%
23
↓ -25.8%
23
0.0%
11
↓ -52.2%
25
↑ +127.3%
貸倒引当金
-
-
-
-
-
-
-
-
-10
-
-10
0.0%
-10
0.0%
-13
↓ -25.5%
-24
↓ -84.6%
-15
↑ +37.5%
-15
0.0%
-4
↑ +73.3%
-4
0.0%
投資その他の資産
-
-
2,483
-
2,332
↓ -6.1%
2,316
↓ -0.7%
2,402
↑ +3.7%
2,556
↑ +6.4%
2,374
↓ -7.1%
2,071
↓ -12.8%
2,641
↑ +27.5%
2,611
↓ -1.1%
2,731
↑ +4.6%
2,749
↑ +0.7%
2,437
↓ -11.3%
固定資産
-
-
7,049
-
6,095
↓ -13.5%
5,756
↓ -5.6%
5,549
↓ -3.6%
5,728
↑ +3.2%
5,235
↓ -8.6%
3,464
↓ -33.8%
3,746
↑ +8.1%
3,941
↑ +5.2%
4,531
↑ +15.0%
5,567
↑ +22.9%
6,079
↑ +9.2%
資産
-
-
11,293
-
12,150
↑ +7.6%
10,256
↓ -15.6%
9,467
↓ -7.7%
9,815
↑ +3.7%
8,817
↓ -10.2%
9,106
↑ +3.3%
9,809
↑ +7.7%
9,602
↓ -2.1%
10,849
↑ +13.0%
11,874
↑ +9.4%
11,907
↑ +0.3%
負債の部
流動負債
買掛金
-
-
1,092
-
1,152
↑ +5.6%
1,120
↓ -2.8%
1,118
↓ -0.2%
1,016
↓ -9.1%
903
↓ -11.2%
680
↓ -24.7%
795
↑ +16.9%
973
↑ +22.4%
1,034
↑ +6.3%
1,388
↑ +34.2%
1,723
↑ +24.1%
１年内返済予定の長期借入金
-
-
2,207
-
1,520
↓ -31.1%
1,251
↓ -17.7%
301
↓ -75.9%
240
↓ -20.3%
240
0.0%
240
0.0%
640
↑ +166.7%
640
0.0%
400
↓ -37.5%
600
↑ +50.0%
400
↓ -33.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
60
-
121
↑ +102.1%
5
↓ -95.9%
8
↑ +60.0%
32
↑ +300.0%
47
↑ +46.9%
35
↓ -25.5%
未払金
-
-
797
-
809
↑ +1.4%
695
↓ -14.0%
690
↓ -0.7%
707
↑ +2.4%
723
↑ +2.2%
673
↓ -6.9%
963
↑ +43.1%
1,058
↑ +9.9%
1,271
↑ +20.1%
1,609
↑ +26.6%
1,680
↑ +4.4%
未払法人税等
-
-
120
-
511
↑ +326.5%
127
↓ -75.0%
52
↓ -59.0%
47
↓ -9.6%
88
↑ +86.8%
14
↓ -84.2%
196
↑ +1300.0%
39
↓ -80.1%
213
↑ +446.2%
133
↓ -37.6%
350
↑ +163.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
27
↓ -25.0%
36
↑ +33.3%
200
↑ +455.6%
372
↑ +86.0%
賞与引当金
-
-
56
-
54
↓ -3.3%
59
↑ +9.8%
60
↑ +2.6%
66
↑ +9.2%
70
↑ +5.3%
75
↑ +7.8%
68
↓ -9.3%
75
↑ +10.3%
80
↑ +6.7%
102
↑ +27.5%
64
↓ -37.3%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
販売促進引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
74
↑ +5.7%
73
↓ -1.4%
72
↓ -1.4%
75
↑ +4.2%
店舗閉鎖損失引当金
-
-
2
-
5
↑ +95.5%
-
-
0
-
7
↑ +1402.6%
34
↑ +384.1%
56
↑ +66.6%
44
↓ -21.4%
38
↓ -13.6%
40
↑ +5.3%
4
↓ -90.0%
3
↓ -25.0%
その他
-
-
519
-
313
↓ -39.8%
371
↑ +18.5%
370
↓ -0.1%
356
↓ -3.9%
330
↓ -7.3%
426
↑ +29.1%
509
↑ +19.5%
533
↑ +4.7%
733
↑ +37.5%
600
↓ -18.1%
762
↑ +27.0%
流動負債
-
-
4,983
-
4,516
↓ -9.4%
3,770
↓ -16.5%
3,221
↓ -14.6%
2,538
↓ -21.2%
3,118
↑ +22.9%
5,423
↑ +73.9%
3,360
↓ -38.0%
3,475
↑ +3.4%
3,919
↑ +12.8%
4,760
↑ +21.5%
5,483
↑ +15.2%
固定負債
長期借入金
-
-
372
-
1,552
↑ +316.8%
301
↓ -80.6%
-
-
960
-
720
↓ -25.0%
578
↓ -19.7%
1,640
↑ +183.7%
1,000
↓ -39.0%
600
↓ -40.0%
1,000
↑ +66.7%
600
↓ -40.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
90
↑ +462.5%
81
↓ -10.0%
73
↓ -9.9%
-
-
資産除去債務
-
-
306
-
306
↑ +0.1%
329
↑ +7.5%
340
↑ +3.4%
504
↑ +48.1%
471
↓ -6.5%
717
↑ +52.1%
732
↑ +2.1%
781
↑ +6.7%
803
↑ +2.8%
826
↑ +2.9%
897
↑ +8.6%
その他
-
-
539
-
610
↑ +13.2%
614
↑ +0.6%
609
↓ -0.9%
600
↓ -1.4%
587
↓ -2.2%
355
↓ -39.5%
636
↑ +79.2%
537
↓ -15.6%
496
↓ -7.6%
496
0.0%
503
↑ +1.4%
固定負債
-
-
1,820
-
3,012
↑ +65.5%
1,765
↓ -41.4%
1,501
↓ -14.9%
2,652
↑ +76.7%
2,351
↓ -11.4%
2,209
↓ -6.0%
3,033
↑ +37.3%
2,413
↓ -20.4%
1,981
↓ -17.9%
2,395
↑ +20.9%
2,001
↓ -16.5%
負債
-
-
6,803
-
7,529
↑ +10.7%
5,535
↓ -26.5%
4,722
↓ -14.7%
5,190
↑ +9.9%
5,469
↑ +5.4%
7,633
↑ +39.6%
6,393
↓ -16.2%
5,888
↓ -7.9%
5,900
↑ +0.2%
7,155
↑ +21.3%
7,485
↑ +4.6%
純資産の部
株主資本
資本金
-
-
1,470
-
1,471
↑ +0.1%
1,474
↑ +0.2%
1,476
↑ +0.1%
1,513
↑ +2.5%
1,523
↑ +0.7%
3,022
↑ +98.5%
3,029
↑ +0.2%
3,029
0.0%
3,029
0.0%
2,044
↓ -32.5%
2,059
↑ +0.7%
資本剰余金
-
-
1,388
-
1,390
↑ +0.1%
1,393
↑ +0.2%
1,394
↑ +0.1%
1,431
↑ +2.7%
1,441
↑ +0.7%
2,940
↑ +104.0%
2,771
↓ -5.7%
2,785
↑ +0.5%
2,805
↑ +0.7%
2,307
↓ -17.8%
810
↓ -64.9%
利益剰余金
-
-
1,397
-
1,522
↑ +9.0%
1,700
↑ +11.7%
1,688
↓ -0.7%
1,563
↓ -7.4%
235
↓ -85.0%
-4,615
↓ -2067.5%
-2,548
↑ +44.8%
-2,376
↑ +6.8%
-1,220
↑ +48.7%
-136
↑ +88.9%
971
↑ +814.0%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
株主資本
-
-
4,255
-
4,383
↑ +3.0%
4,567
↑ +4.2%
4,558
↓ -0.2%
4,507
↓ -1.1%
3,198
↓ -29.0%
1,347
↓ -57.9%
3,251
↑ +141.4%
3,438
↑ +5.8%
4,615
↑ +34.2%
4,214
↓ -8.7%
3,841
↓ -8.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
163
-
168
↑ +3.1%
126
↓ -24.9%
133
↑ +5.1%
103
↓ -22.1%
106
↑ +2.5%
83
↓ -21.5%
87
↑ +4.8%
155
↑ +78.2%
167
↑ +7.7%
264
↑ +58.1%
268
↑ +1.5%
評価・換算差額等
-
-
193
-
196
↑ +1.6%
106
↓ -45.8%
113
↑ +6.0%
75
↓ -33.5%
81
↑ +8.6%
56
↓ -31.1%
87
↑ +55.4%
155
↑ +78.2%
167
↑ +7.7%
264
↑ +58.1%
268
↑ +1.5%
非支配株主持分
-
-
40
-
41
↑ +1.9%
48
↑ +16.5%
74
↑ +54.8%
44
↓ -41.2%
68
↑ +56.8%
69
↑ +0.9%
76
↑ +10.1%
120
↑ +57.9%
166
↑ +38.3%
240
↑ +44.6%
311
↑ +29.6%
純資産
4,217
-
4,489
↑ +6.5%
4,621
↑ +2.9%
4,721
↑ +2.2%
4,745
↑ +0.5%
4,625
↓ -2.5%
3,347
↓ -27.6%
1,472
↓ -56.0%
3,415
↑ +132.0%
3,714
↑ +8.8%
4,949
↑ +33.3%
4,719
↓ -4.6%
4,421
↓ -6.3%
負債純資産
-
-
11,293
-
12,150
↑ +7.6%
10,256
↓ -15.6%
9,467
↓ -7.7%
9,815
↑ +3.7%
8,817
↓ -10.2%
9,106
↑ +3.3%
9,809
↑ +7.7%
9,602
↓ -2.1%
10,849
↑ +13.0%
11,874
↑ +9.4%
11,907
↑ +0.3%
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
-
-
2,623
-
4,410
↑ +68.1%
2,608
↓ -40.8%
2,103
↓ -19.4%
2,455
↑ +16.7%
2,006
↓ -18.3%
3,669
↑ +82.9%
4,329
↑ +18.0%
3,944
↓ -8.9%
4,539
↑ +15.1%
4,239
↓ -6.6%
3,525
↓ -16.8%
売掛金
-
-
855
-
931
↑ +8.9%
990
↑ +6.4%
1,007
↑ +1.7%
901
↓ -10.5%
900
↓ -0.1%
897
↓ -0.4%
862
↓ -3.9%
1,069
↑ +24.0%
1,126
↑ +5.3%
1,295
↑ +15.0%
1,550
↑ +19.7%
原材料及び貯蔵品
-
-
70
-
73
↑ +3.7%
69
↓ -5.8%
70
↑ +1.3%
65
↓ -6.4%
80
↑ +22.6%
53
↓ -33.6%
66
↑ +24.5%
84
↑ +27.3%
88
↑ +4.8%
113
↑ +28.4%
118
↑ +4.4%
前払費用
-
-
156
-
160
↑ +2.3%
145
↓ -8.9%
163
↑ +12.3%
198
↑ +21.4%
212
↑ +7.1%
163
↓ -23.3%
164
↑ +0.6%
164
0.0%
156
↓ -4.9%
184
↑ +17.9%
229
↑ +24.5%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
110
-
622
↑ +468.0%
430
↓ -30.9%
127
↓ -70.5%
104
↓ -18.1%
154
↑ +48.1%
63
↓ -59.1%
預け金
-
-
237
-
244
↑ +2.9%
253
↑ +3.9%
296
↑ +17.0%
262
↓ -11.6%
158
↓ -39.7%
174
↑ +10.1%
177
↑ +1.7%
205
↑ +15.8%
304
↑ +48.3%
312
↑ +2.6%
331
↑ +6.1%
その他
-
-
238
-
156
↓ -34.7%
406
↑ +161.2%
299
↓ -26.4%
218
↓ -27.3%
123
↓ -43.5%
82
↓ -33.2%
51
↓ -37.8%
82
↑ +60.8%
21
↓ -74.4%
22
↑ +4.8%
21
↓ -4.5%
貸倒引当金
-
-
-
-
-27
-
-22
↑ +17.5%
-20
↑ +7.6%
-11
↑ +45.1%
-7
↑ +41.4%
-21
↓ -221.3%
-19
↑ +9.5%
-17
↑ +10.5%
-24
↓ -41.2%
-14
↑ +41.7%
-11
↑ +21.4%
流動資産
-
-
4,244
-
6,055
↑ +42.7%
4,499
↓ -25.7%
3,918
↓ -12.9%
4,088
↑ +4.3%
3,582
↓ -12.4%
5,641
↑ +57.5%
6,062
↑ +7.5%
5,661
↓ -6.6%
6,318
↑ +11.6%
6,307
↓ -0.2%
5,827
↓ -7.6%
固定資産
有形固定資産
建物及び構築物
-
-
4,993
-
5,142
↑ +3.0%
5,147
↑ +0.1%
5,150
↑ +0.0%
5,352
↑ +3.9%
5,286
↓ -1.2%
3,635
↓ -31.2%
3,616
↓ -0.5%
3,966
↑ +9.7%
4,322
↑ +9.0%
4,576
↑ +5.9%
5,876
↑ +28.4%
減価償却累計額
-
-
-2,184
-
-2,602
↓ -19.2%
-2,746
↓ -5.6%
-2,909
↓ -5.9%
-3,164
↓ -8.8%
-3,379
↓ -6.8%
-2,868
↑ +15.1%
-2,986
↓ -4.1%
-3,198
↓ -7.1%
-3,147
↑ +1.6%
-3,270
↓ -3.9%
-3,752
↓ -14.7%
建物及び構築物（純額）
-
-
2,810
-
2,540
↓ -9.6%
2,401
↓ -5.5%
2,241
↓ -6.7%
2,188
↓ -2.4%
1,906
↓ -12.9%
766
↓ -59.8%
630
↓ -17.8%
768
↑ +21.9%
1,175
↑ +53.0%
1,306
↑ +11.1%
2,123
↑ +62.6%
工具、器具及び備品
-
-
2,528
-
2,753
↑ +8.9%
2,806
↑ +1.9%
2,919
↑ +4.0%
3,255
↑ +11.5%
3,429
↑ +5.3%
3,060
↓ -10.8%
2,742
↓ -10.4%
2,961
↑ +8.0%
3,067
↑ +3.6%
3,519
↑ +14.7%
3,969
↑ +12.8%
減価償却累計額
-
-
-1,449
-
-1,833
↓ -26.5%
-2,051
↓ -11.9%
-2,242
↓ -9.3%
-2,459
↓ -9.7%
-2,630
↓ -7.0%
-2,652
↓ -0.8%
-2,495
↑ +5.9%
-2,683
↓ -7.5%
-2,683
0.0%
-2,404
↑ +10.4%
-2,704
↓ -12.5%
工具、器具及び備品（純額）
-
-
1,079
-
919
↓ -14.8%
755
↓ -17.8%
677
↓ -10.4%
796
↑ +17.5%
799
↑ +0.4%
407
↓ -49.1%
246
↓ -39.6%
278
↑ +13.0%
383
↑ +37.8%
1,114
↑ +190.9%
1,264
↑ +13.5%
土地
-
-
247
-
121
↓ -50.8%
104
↓ -14.0%
75
↓ -27.9%
75
0.0%
75
0.0%
75
↓ -0.4%
75
0.0%
75
0.0%
75
0.0%
75
0.0%
75
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
198
↑ +560.0%
105
↓ -47.0%
その他
-
-
257
-
41
↓ -84.1%
31
↓ -24.2%
31
↑ +0.8%
31
↓ -1.7%
33
↑ +6.6%
55
↑ +67.8%
54
↓ -1.8%
113
↑ +109.3%
42
↓ -62.8%
40
↓ -4.8%
40
0.0%
減価償却累計額
-
-
-27
-
-27
↓ -1.7%
-24
↑ +10.7%
-25
↓ -4.6%
-24
↑ +5.0%
-23
↑ +3.4%
-22
↑ +5.6%
-23
↓ -4.5%
-25
↓ -8.7%
-24
↑ +4.0%
-27
↓ -12.5%
-31
↓ -14.8%
その他（純額）
-
-
230
-
14
↓ -94.0%
7
↓ -50.7%
6
↓ -12.9%
7
↑ +12.2%
9
↑ +42.9%
33
↑ +248.5%
31
↓ -6.1%
87
↑ +180.6%
17
↓ -80.5%
13
↓ -23.5%
9
↓ -30.8%
有形固定資産
-
-
4,365
-
3,595
↓ -17.6%
3,268
↓ -9.1%
2,999
↓ -8.2%
3,066
↑ +2.2%
2,790
↓ -9.0%
1,283
↓ -54.0%
984
↓ -23.3%
1,209
↑ +22.9%
1,681
↑ +39.0%
2,707
↑ +61.0%
3,578
↑ +32.2%
無形固定資産
その他
-
-
97
-
80
↓ -17.8%
63
↓ -20.9%
70
↑ +10.8%
48
↓ -31.7%
34
↓ -28.4%
110
↑ +220.2%
121
↑ +10.0%
120
↓ -0.8%
117
↓ -2.5%
110
↓ -6.0%
63
↓ -42.7%
無形固定資産
-
-
201
-
167
↓ -16.7%
173
↑ +3.4%
147
↓ -14.8%
106
↓ -28.2%
70
↓ -33.5%
110
↑ +56.4%
121
↑ +10.0%
120
↓ -0.8%
117
↓ -2.5%
110
↓ -6.0%
63
↓ -42.7%
投資その他の資産
投資有価証券
-
-
78
-
82
↑ +5.7%
4
↓ -94.9%
4
↓ -2.7%
3
↓ -20.8%
3
↓ -15.8%
36
↑ +1223.5%
32
↓ -11.1%
32
0.0%
20
↓ -37.5%
20
0.0%
20
0.0%
長期貸付金
-
-
42
-
38
↓ -10.6%
43
↑ +13.2%
34
↓ -20.6%
28
↓ -16.5%
26
↓ -8.6%
21
↓ -18.9%
7
↓ -66.7%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
長期前払費用
-
-
89
-
73
↓ -18.0%
74
↑ +1.5%
67
↓ -10.3%
96
↑ +43.6%
80
↓ -16.4%
22
↓ -72.5%
25
↑ +13.6%
14
↓ -44.0%
20
↑ +42.9%
30
↑ +50.0%
19
↓ -36.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
516
-
379
↓ -26.4%
241
↓ -36.5%
880
↑ +265.1%
855
↓ -2.8%
971
↑ +13.6%
955
↓ -1.6%
612
↓ -35.9%
敷金及び保証金
-
-
1,808
-
1,870
↑ +3.4%
1,832
↓ -2.0%
1,842
↑ +0.6%
1,871
↑ +1.6%
1,850
↓ -1.1%
1,742
↓ -5.9%
1,689
↓ -3.0%
1,697
↑ +0.5%
1,707
↑ +0.6%
1,732
↑ +1.5%
1,763
↑ +1.8%
その他
-
-
313
-
39
↓ -87.5%
21
↓ -47.2%
58
↑ +178.3%
52
↓ -9.1%
46
↓ -11.3%
19
↓ -59.1%
31
↑ +63.2%
23
↓ -25.8%
23
0.0%
11
↓ -52.2%
25
↑ +127.3%
貸倒引当金
-
-
-
-
-
-
-
-
-10
-
-10
0.0%
-10
0.0%
-13
↓ -25.5%
-24
↓ -84.6%
-15
↑ +37.5%
-15
0.0%
-4
↑ +73.3%
-4
0.0%
投資その他の資産
-
-
2,483
-
2,332
↓ -6.1%
2,316
↓ -0.7%
2,402
↑ +3.7%
2,556
↑ +6.4%
2,374
↓ -7.1%
2,071
↓ -12.8%
2,641
↑ +27.5%
2,611
↓ -1.1%
2,731
↑ +4.6%
2,749
↑ +0.7%
2,437
↓ -11.3%
固定資産
-
-
7,049
-
6,095
↓ -13.5%
5,756
↓ -5.6%
5,549
↓ -3.6%
5,728
↑ +3.2%
5,235
↓ -8.6%
3,464
↓ -33.8%
3,746
↑ +8.1%
3,941
↑ +5.2%
4,531
↑ +15.0%
5,567
↑ +22.9%
6,079
↑ +9.2%
資産
-
-
11,293
-
12,150
↑ +7.6%
10,256
↓ -15.6%
9,467
↓ -7.7%
9,815
↑ +3.7%
8,817
↓ -10.2%
9,106
↑ +3.3%
9,809
↑ +7.7%
9,602
↓ -2.1%
10,849
↑ +13.0%
11,874
↑ +9.4%
11,907
↑ +0.3%
負債の部
流動負債
買掛金
-
-
1,092
-
1,152
↑ +5.6%
1,120
↓ -2.8%
1,118
↓ -0.2%
1,016
↓ -9.1%
903
↓ -11.2%
680
↓ -24.7%
795
↑ +16.9%
973
↑ +22.4%
1,034
↑ +6.3%
1,388
↑ +34.2%
1,723
↑ +24.1%
１年内返済予定の長期借入金
-
-
2,207
-
1,520
↓ -31.1%
1,251
↓ -17.7%
301
↓ -75.9%
240
↓ -20.3%
240
0.0%
240
0.0%
640
↑ +166.7%
640
0.0%
400
↓ -37.5%
600
↑ +50.0%
400
↓ -33.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
60
-
121
↑ +102.1%
5
↓ -95.9%
8
↑ +60.0%
32
↑ +300.0%
47
↑ +46.9%
35
↓ -25.5%
未払金
-
-
797
-
809
↑ +1.4%
695
↓ -14.0%
690
↓ -0.7%
707
↑ +2.4%
723
↑ +2.2%
673
↓ -6.9%
963
↑ +43.1%
1,058
↑ +9.9%
1,271
↑ +20.1%
1,609
↑ +26.6%
1,680
↑ +4.4%
未払法人税等
-
-
120
-
511
↑ +326.5%
127
↓ -75.0%
52
↓ -59.0%
47
↓ -9.6%
88
↑ +86.8%
14
↓ -84.2%
196
↑ +1300.0%
39
↓ -80.1%
213
↑ +446.2%
133
↓ -37.6%
350
↑ +163.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
27
↓ -25.0%
36
↑ +33.3%
200
↑ +455.6%
372
↑ +86.0%
賞与引当金
-
-
56
-
54
↓ -3.3%
59
↑ +9.8%
60
↑ +2.6%
66
↑ +9.2%
70
↑ +5.3%
75
↑ +7.8%
68
↓ -9.3%
75
↑ +10.3%
80
↑ +6.7%
102
↑ +27.5%
64
↓ -37.3%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
販売促進引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
74
↑ +5.7%
73
↓ -1.4%
72
↓ -1.4%
75
↑ +4.2%
店舗閉鎖損失引当金
-
-
2
-
5
↑ +95.5%
-
-
0
-
7
↑ +1402.6%
34
↑ +384.1%
56
↑ +66.6%
44
↓ -21.4%
38
↓ -13.6%
40
↑ +5.3%
4
↓ -90.0%
3
↓ -25.0%
その他
-
-
519
-
313
↓ -39.8%
371
↑ +18.5%
370
↓ -0.1%
356
↓ -3.9%
330
↓ -7.3%
426
↑ +29.1%
509
↑ +19.5%
533
↑ +4.7%
733
↑ +37.5%
600
↓ -18.1%
762
↑ +27.0%
流動負債
-
-
4,983
-
4,516
↓ -9.4%
3,770
↓ -16.5%
3,221
↓ -14.6%
2,538
↓ -21.2%
3,118
↑ +22.9%
5,423
↑ +73.9%
3,360
↓ -38.0%
3,475
↑ +3.4%
3,919
↑ +12.8%
4,760
↑ +21.5%
5,483
↑ +15.2%
固定負債
長期借入金
-
-
372
-
1,552
↑ +316.8%
301
↓ -80.6%
-
-
960
-
720
↓ -25.0%
578
↓ -19.7%
1,640
↑ +183.7%
1,000
↓ -39.0%
600
↓ -40.0%
1,000
↑ +66.7%
600
↓ -40.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
90
↑ +462.5%
81
↓ -10.0%
73
↓ -9.9%
-
-
資産除去債務
-
-
306
-
306
↑ +0.1%
329
↑ +7.5%
340
↑ +3.4%
504
↑ +48.1%
471
↓ -6.5%
717
↑ +52.1%
732
↑ +2.1%
781
↑ +6.7%
803
↑ +2.8%
826
↑ +2.9%
897
↑ +8.6%
その他
-
-
539
-
610
↑ +13.2%
614
↑ +0.6%
609
↓ -0.9%
600
↓ -1.4%
587
↓ -2.2%
355
↓ -39.5%
636
↑ +79.2%
537
↓ -15.6%
496
↓ -7.6%
496
0.0%
503
↑ +1.4%
固定負債
-
-
1,820
-
3,012
↑ +65.5%
1,765
↓ -41.4%
1,501
↓ -14.9%
2,652
↑ +76.7%
2,351
↓ -11.4%
2,209
↓ -6.0%
3,033
↑ +37.3%
2,413
↓ -20.4%
1,981
↓ -17.9%
2,395
↑ +20.9%
2,001
↓ -16.5%
負債
-
-
6,803
-
7,529
↑ +10.7%
5,535
↓ -26.5%
4,722
↓ -14.7%
5,190
↑ +9.9%
5,469
↑ +5.4%
7,633
↑ +39.6%
6,393
↓ -16.2%
5,888
↓ -7.9%
5,900
↑ +0.2%
7,155
↑ +21.3%
7,485
↑ +4.6%
純資産の部
株主資本
資本金
-
-
1,470
-
1,471
↑ +0.1%
1,474
↑ +0.2%
1,476
↑ +0.1%
1,513
↑ +2.5%
1,523
↑ +0.7%
3,022
↑ +98.5%
3,029
↑ +0.2%
3,029
0.0%
3,029
0.0%
2,044
↓ -32.5%
2,059
↑ +0.7%
資本剰余金
-
-
1,388
-
1,390
↑ +0.1%
1,393
↑ +0.2%
1,394
↑ +0.1%
1,431
↑ +2.7%
1,441
↑ +0.7%
2,940
↑ +104.0%
2,771
↓ -5.7%
2,785
↑ +0.5%
2,805
↑ +0.7%
2,307
↓ -17.8%
810
↓ -64.9%
利益剰余金
-
-
1,397
-
1,522
↑ +9.0%
1,700
↑ +11.7%
1,688
↓ -0.7%
1,563
↓ -7.4%
235
↓ -85.0%
-4,615
↓ -2067.5%
-2,548
↑ +44.8%
-2,376
↑ +6.8%
-1,220
↑ +48.7%
-136
↑ +88.9%
971
↑ +814.0%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
株主資本
-
-
4,255
-
4,383
↑ +3.0%
4,567
↑ +4.2%
4,558
↓ -0.2%
4,507
↓ -1.1%
3,198
↓ -29.0%
1,347
↓ -57.9%
3,251
↑ +141.4%
3,438
↑ +5.8%
4,615
↑ +34.2%
4,214
↓ -8.7%
3,841
↓ -8.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
163
-
168
↑ +3.1%
126
↓ -24.9%
133
↑ +5.1%
103
↓ -22.1%
106
↑ +2.5%
83
↓ -21.5%
87
↑ +4.8%
155
↑ +78.2%
167
↑ +7.7%
264
↑ +58.1%
268
↑ +1.5%
評価・換算差額等
-
-
193
-
196
↑ +1.6%
106
↓ -45.8%
113
↑ +6.0%
75
↓ -33.5%
81
↑ +8.6%
56
↓ -31.1%
87
↑ +55.4%
155
↑ +78.2%
167
↑ +7.7%
264
↑ +58.1%
268
↑ +1.5%
非支配株主持分
-
-
40
-
41
↑ +1.9%
48
↑ +16.5%
74
↑ +54.8%
44
↓ -41.2%
68
↑ +56.8%
69
↑ +0.9%
76
↑ +10.1%
120
↑ +57.9%
166
↑ +38.3%
240
↑ +44.6%
311
↑ +29.6%
純資産
4,217
-
4,489
↑ +6.5%
4,621
↑ +2.9%
4,721
↑ +2.2%
4,745
↑ +0.5%
4,625
↓ -2.5%
3,347
↓ -27.6%
1,472
↓ -56.0%
3,415
↑ +132.0%
3,714
↑ +8.8%
4,949
↑ +33.3%
4,719
↓ -4.6%
4,421
↓ -6.3%
負債純資産
-
-
11,293
-
12,150
↑ +7.6%
10,256
↓ -15.6%
9,467
↓ -7.7%
9,815
↑ +3.7%
8,817
↓ -10.2%
9,106
↑ +3.3%
9,809
↑ +7.7%
9,602
↓ -2.1%
10,849
↑ +13.0%
11,874
↑ +9.4%
11,907
↑ +0.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
656
-
924
↑ +40.9%
653
↓ -29.4%
393
↓ -39.7%
125
↓ -68.2%
-922
↓ -836.4%
-4,486
↓ -386.8%
1,495
↑ +133.3%
440
↓ -70.6%
1,584
↑ +260.0%
1,562
↓ -1.4%
2,146
↑ +37.4%
減価償却費
-
-
912
-
960
↑ +5.2%
819
↓ -14.7%
790
↓ -3.5%
808
↑ +2.3%
782
↓ -3.2%
513
↓ -34.4%
352
↓ -31.4%
300
↓ -14.8%
331
↑ +10.3%
500
↑ +51.1%
630
↑ +26.0%
受取利息及び受取配当金
-
-
-2
-
-2
↑ +12.2%
-2
↓ -1.4%
-1
↑ +58.3%
-1
↑ +2.3%
-2
↓ -146.1%
-2
↑ +7.7%
-2
0.0%
0
↑ +100.0%
-5
-
-6
↓ -20.0%
-5
↑ +16.7%
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
支払利息
-
-
50
-
51
↑ +1.4%
34
↓ -32.7%
19
↓ -43.0%
10
↓ -48.3%
10
↑ +2.7%
34
↑ +229.9%
32
↓ -5.9%
34
↑ +6.3%
20
↓ -41.2%
15
↓ -25.0%
29
↑ +93.3%
固定資産除却損
-
-
33
-
25
↓ -22.2%
18
↓ -30.3%
22
↑ +25.5%
8
↓ -62.0%
15
↑ +79.0%
7
↓ -53.5%
10
↑ +42.9%
0
↓ -100.0%
8
-
38
↑ +375.0%
4
↓ -89.5%
固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -253.1%
-
-
-
-
-2
-
-0
↑ +98.3%
-1
↓ -2841.2%
-1
0.0%
-3
↓ -200.0%
0
↑ +100.0%
2
-
0
↓ -100.0%
店舗売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-45
↓ -275.0%
-42
↑ +6.7%
減損損失
-
-
30
-
616
↑ +1958.0%
201
↓ -67.5%
57
↓ -71.6%
283
↑ +398.1%
333
↑ +17.6%
1,756
↑ +426.8%
149
↓ -91.5%
54
↓ -63.8%
60
↑ +11.1%
67
↑ +11.7%
128
↑ +91.0%
売上債権の増減額（△は増加）
-
-
-57
-
-82
↓ -45.0%
-61
↑ +25.4%
-23
↑ +62.2%
105
↑ +552.3%
5
↓ -95.0%
-6
↓ -215.0%
25
↑ +516.7%
-187
↓ -848.0%
-48
↑ +74.3%
-141
↓ -193.8%
-245
↓ -73.8%
預け金の増減額（△は増加）
-
-
-
-
-
-
-
-
-43
-
34
↑ +179.2%
104
↑ +203.5%
-16
↓ -115.4%
-3
↑ +81.3%
-27
↓ -800.0%
-99
↓ -266.7%
-7
↑ +92.9%
-18
↓ -157.1%
預り敷金及び保証金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-229
↓ -1593.5%
-29
↑ +87.3%
-16
↑ +44.8%
22
↑ +237.5%
45
↑ +104.5%
50
↑ +11.1%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
76
↑ +245.5%
-13
↓ -117.1%
40
↑ +407.7%
仕入債務の増減額（△は減少）
-
-
39
-
67
↑ +71.7%
-27
↓ -140.9%
-6
↑ +78.5%
-99
↓ -1578.7%
-117
↓ -18.7%
-216
↓ -83.9%
110
↑ +150.9%
166
↑ +50.9%
52
↓ -68.7%
342
↑ +557.7%
330
↓ -3.5%
未払金の増減額（△は減少）
-
-
-14
-
36
↑ +350.1%
-68
↓ -290.5%
-1
↑ +98.7%
16
↑ +1895.3%
-2
↓ -110.8%
-23
↓ -1230.2%
262
↑ +1239.1%
-4
↓ -101.5%
137
↑ +3525.0%
160
↑ +16.8%
64
↓ -60.0%
未払消費税等の増減額（△は減少）
-
-
227
-
-220
↓ -197.0%
79
↑ +135.9%
-64
↓ -180.4%
-46
↑ +26.9%
52
↑ +211.4%
151
↑ +191.9%
-19
↓ -112.6%
-23
↓ -21.1%
67
↑ +391.3%
-92
↓ -237.3%
101
↑ +209.8%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
311
-
-82
↓ -126.4%
-63
↑ +23.2%
-53
↑ +15.9%
-44
↑ +17.0%
その他
-
-
26
-
83
↑ +223.5%
15
↓ -81.5%
21
↑ +39.3%
11
↓ -47.2%
93
↑ +717.9%
114
↑ +22.9%
9
↓ -92.1%
91
↑ +911.1%
164
↑ +80.2%
140
↓ -14.6%
296
↑ +111.4%
小計
-
-
1,767
-
1,504
↓ -14.9%
1,519
↑ +1.0%
1,433
↓ -5.6%
1,307
↓ -8.8%
341
↓ -73.9%
-2,713
↓ -895.3%
129
↑ +104.8%
726
↑ +462.8%
2,295
↑ +216.1%
2,514
↑ +9.5%
3,388
↑ +34.8%
利息及び配当金の受取額
-
-
2
-
2
↓ -11.8%
2
↓ -0.9%
1
↓ -64.2%
1
↑ +7.1%
2
↑ +199.7%
2
↑ +0.1%
2
0.0%
0
↓ -100.0%
5
-
6
↑ +20.0%
5
↓ -16.7%
利息の支払額
-
-
-50
-
-51
↓ -0.4%
-33
↑ +34.8%
-19
↑ +41.1%
-11
↑ +42.7%
-11
↑ +4.3%
-35
↓ -228.4%
-32
↑ +8.6%
-30
↑ +6.3%
-19
↑ +36.7%
-18
↑ +5.3%
-28
↓ -55.6%
法人税等の還付額
-
-
63
-
60
↓ -5.9%
14
↓ -76.1%
242
↑ +1595.3%
86
↓ -64.6%
67
↓ -21.3%
80
↑ +18.6%
19
↓ -76.3%
5
↓ -73.7%
64
↑ +1180.0%
3
↓ -95.3%
2
↓ -33.3%
法人税等の支払額
-
-
-545
-
-353
↑ +35.2%
-938
↓ -165.7%
-357
↑ +61.9%
-224
↑ +37.3%
-169
↑ +24.7%
-35
↑ +79.3%
-40
↓ -14.3%
-344
↓ -760.0%
-104
↑ +69.8%
-381
↓ -266.3%
-303
↑ +20.5%
立退料の受取額
-
-
-
-
-
-
48
-
3
↓ -93.9%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
営業活動によるキャッシュ・フロー
-
-
1,237
-
2,373
↑ +91.8%
635
↓ -73.3%
1,102
↑ +73.6%
1,158
↑ +5.1%
231
↓ -80.0%
-2,701
↓ -1268.3%
2,354
↑ +187.2%
726
↓ -69.2%
2,234
↑ +207.7%
2,125
↓ -4.9%
3,142
↑ +47.9%
投資活動によるキャッシュ・フロー
貸付けによる支出
-
-
-1
-
-4
↓ -328.3%
-14
↓ -225.5%
-3
↑ +80.7%
-6
↓ -118.4%
-7
↓ -8.9%
-1
↑ +84.9%
-5
↓ -400.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
貸付金の回収による収入
-
-
19
-
9
↓ -50.9%
10
↑ +9.1%
10
↑ +3.0%
11
↑ +6.3%
11
↓ -1.9%
8
↓ -25.1%
8
0.0%
6
↓ -25.0%
2
↓ -66.7%
2
0.0%
4
↑ +100.0%
有形固定資産の取得による支出
-
-
-946
-
-689
↑ +27.2%
-552
↑ +19.9%
-436
↑ +21.0%
-820
↓ -88.0%
-740
↑ +9.7%
-416
↑ +43.8%
-138
↑ +66.8%
-492
↓ -256.5%
-766
↓ -55.7%
-1,442
↓ -88.3%
-1,547
↓ -7.3%
有形固定資産の売却による収入
-
-
13
-
1
↓ -89.6%
9
↑ +629.2%
29
↑ +207.9%
3
↓ -90.9%
0
↓ -91.3%
1
↑ +334.8%
1
0.0%
48
↑ +4700.0%
0
↓ -100.0%
35
-
2
↓ -94.3%
無形固定資産の取得による支出
-
-
-97
-
-3
↑ +96.6%
-141
↓ -4204.7%
-11
↑ +92.3%
-33
↓ -211.0%
-28
↑ +16.8%
-94
↓ -237.3%
-47
↑ +50.0%
-34
↑ +27.7%
-35
↓ -2.9%
-62
↓ -77.1%
0
↑ +100.0%
長期前払費用の取得による支出
-
-
-36
-
-35
↑ +2.7%
-40
↓ -13.6%
-31
↑ +21.6%
-28
↑ +9.3%
-24
↑ +15.4%
-29
↓ -20.9%
-7
↑ +75.9%
-8
↓ -14.3%
-16
↓ -100.0%
-30
↓ -87.5%
-10
↑ +66.7%
店舗売却による収入
-
-
225
-
80
↓ -64.4%
66
↓ -18.3%
28
↓ -57.7%
55
↑ +99.2%
74
↑ +33.5%
-
-
2
-
13
↑ +550.0%
14
↑ +7.7%
45
↑ +221.4%
42
↓ -6.7%
敷金及び保証金の差入による支出
-
-
-134
-
-51
↑ +61.8%
-46
↑ +10.4%
-85
↓ -84.4%
-66
↑ +21.8%
-72
↓ -8.7%
-75
↓ -4.2%
-24
↑ +68.0%
-22
↑ +8.3%
-62
↓ -181.8%
-39
↑ +37.1%
-67
↓ -71.8%
敷金及び保証金の回収による収入
-
-
72
-
32
↓ -55.9%
70
↑ +119.4%
54
↓ -22.5%
91
↑ +69.1%
77
↓ -15.5%
185
↑ +140.3%
111
↓ -40.0%
67
↓ -39.6%
76
↑ +13.4%
31
↓ -59.2%
23
↓ -25.8%
その他
-
-
-52
-
-16
↑ +68.0%
-20
↓ -22.6%
-12
↑ +39.8%
-15
↓ -24.4%
-39
↓ -160.6%
7
↑ +117.7%
0
↓ -100.0%
-22
-
0
↑ +100.0%
-30
-
-78
↓ -160.0%
投資活動によるキャッシュ・フロー
-
-
-997
-
-696
↑ +30.1%
-569
↑ +18.3%
-473
↑ +16.8%
-808
↓ -70.8%
-757
↑ +6.3%
-496
↑ +34.5%
-160
↑ +67.7%
-478
↓ -198.8%
-787
↓ -64.6%
-1,492
↓ -89.6%
-1,634
↓ -9.5%
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
-
-
1,500
-
2,700
↑ +80.0%
-
-
-
-
1,200
-
-
-
98
-
2,000
↑ +1940.8%
-
-
-
-
1,000
-
-
-
長期借入金の返済による支出
-
-
-996
-
-2,207
↓ -121.6%
-1,520
↑ +31.1%
-1,251
↑ +17.7%
-301
↑ +75.9%
-240
↑ +20.3%
-240
0.0%
-538
↓ -124.2%
-640
↓ -19.0%
-640
0.0%
-400
↑ +37.5%
-600
↓ -50.0%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-
-
0
-
-
-
-
-
-1,512
-
-1,513
↓ -0.1%
リース負債の返済による支出
-
-
-199
-
-201
↓ -1.1%
-161
↑ +19.7%
-163
↓ -1.1%
-143
↑ +12.6%
-99
↑ +30.9%
-76
↑ +22.9%
-53
↑ +30.3%
-28
↑ +47.2%
-3
↑ +89.3%
-1
↑ +66.7%
-
-
配当金の支払額
-
-
-144
-
-181
↓ -25.1%
-181
↓ -0.0%
-216
↓ -19.6%
-180
↑ +16.6%
-181
↓ -0.2%
-180
↑ +0.4%
0
↑ +100.0%
-105
-
-246
↓ -134.3%
-140
↑ +43.1%
-124
↑ +11.4%
財務活動によるキャッシュ・フロー
-
-
171
-
114
↓ -33.3%
-1,857
↓ -1732.1%
-1,128
↑ +39.2%
27
↑ +102.4%
71
↑ +167.6%
4,984
↑ +6919.8%
-1,592
↓ -131.9%
-773
↑ +51.4%
-889
↓ -15.0%
-1,054
↓ -18.6%
-2,237
↓ -112.2%
現金及び現金同等物に係る換算差額
-
-
26
-
-8
↓ -131.5%
-10
↓ -28.4%
4
↑ +134.4%
-6
↓ -259.2%
5
↑ +190.1%
-38
↓ -843.9%
58
↑ +252.6%
140
↑ +141.4%
37
↓ -73.6%
120
↑ +224.3%
15
↓ -87.5%
現金及び現金同等物の増減額（△は減少）
-
-
437
-
1,782
↑ +308.1%
-1,801
↓ -201.0%
-496
↑ +72.5%
371
↑ +174.9%
-450
↓ -221.2%
1,748
↑ +488.8%
659
↓ -62.3%
-384
↓ -158.3%
594
↑ +254.7%
-301
↓ -150.7%
-714
↓ -137.2%
現金及び現金同等物の残高
2,072
-
2,509
↑ +21.1%
4,292
↑ +71.0%
2,490
↓ -42.0%
1,995
↓ -19.9%
2,366
↑ +18.6%
1,916
↓ -19.0%
3,664
↑ +91.2%
4,324
↑ +18.0%
3,940
↓ -8.9%
4,534
↑ +15.1%
4,233
↓ -6.6%
3,518
↓ -16.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
656
-
924
↑ +40.9%
653
↓ -29.4%
393
↓ -39.7%
125
↓ -68.2%
-922
↓ -836.4%
-4,486
↓ -386.8%
1,495
↑ +133.3%
440
↓ -70.6%
1,584
↑ +260.0%
1,562
↓ -1.4%
2,146
↑ +37.4%
減価償却費
-
-
912
-
960
↑ +5.2%
819
↓ -14.7%
790
↓ -3.5%
808
↑ +2.3%
782
↓ -3.2%
513
↓ -34.4%
352
↓ -31.4%
300
↓ -14.8%
331
↑ +10.3%
500
↑ +51.1%
630
↑ +26.0%
受取利息及び受取配当金
-
-
-2
-
-2
↑ +12.2%
-2
↓ -1.4%
-1
↑ +58.3%
-1
↑ +2.3%
-2
↓ -146.1%
-2
↑ +7.7%
-2
0.0%
0
↑ +100.0%
-5
-
-6
↓ -20.0%
-5
↑ +16.7%
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
支払利息
-
-
50
-
51
↑ +1.4%
34
↓ -32.7%
19
↓ -43.0%
10
↓ -48.3%
10
↑ +2.7%
34
↑ +229.9%
32
↓ -5.9%
34
↑ +6.3%
20
↓ -41.2%
15
↓ -25.0%
29
↑ +93.3%
固定資産除却損
-
-
33
-
25
↓ -22.2%
18
↓ -30.3%
22
↑ +25.5%
8
↓ -62.0%
15
↑ +79.0%
7
↓ -53.5%
10
↑ +42.9%
0
↓ -100.0%
8
-
38
↑ +375.0%
4
↓ -89.5%
固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -253.1%
-
-
-
-
-2
-
-0
↑ +98.3%
-1
↓ -2841.2%
-1
0.0%
-3
↓ -200.0%
0
↑ +100.0%
2
-
0
↓ -100.0%
店舗売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-45
↓ -275.0%
-42
↑ +6.7%
減損損失
-
-
30
-
616
↑ +1958.0%
201
↓ -67.5%
57
↓ -71.6%
283
↑ +398.1%
333
↑ +17.6%
1,756
↑ +426.8%
149
↓ -91.5%
54
↓ -63.8%
60
↑ +11.1%
67
↑ +11.7%
128
↑ +91.0%
売上債権の増減額（△は増加）
-
-
-57
-
-82
↓ -45.0%
-61
↑ +25.4%
-23
↑ +62.2%
105
↑ +552.3%
5
↓ -95.0%
-6
↓ -215.0%
25
↑ +516.7%
-187
↓ -848.0%
-48
↑ +74.3%
-141
↓ -193.8%
-245
↓ -73.8%
預け金の増減額（△は増加）
-
-
-
-
-
-
-
-
-43
-
34
↑ +179.2%
104
↑ +203.5%
-16
↓ -115.4%
-3
↑ +81.3%
-27
↓ -800.0%
-99
↓ -266.7%
-7
↑ +92.9%
-18
↓ -157.1%
預り敷金及び保証金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-229
↓ -1593.5%
-29
↑ +87.3%
-16
↑ +44.8%
22
↑ +237.5%
45
↑ +104.5%
50
↑ +11.1%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
76
↑ +245.5%
-13
↓ -117.1%
40
↑ +407.7%
仕入債務の増減額（△は減少）
-
-
39
-
67
↑ +71.7%
-27
↓ -140.9%
-6
↑ +78.5%
-99
↓ -1578.7%
-117
↓ -18.7%
-216
↓ -83.9%
110
↑ +150.9%
166
↑ +50.9%
52
↓ -68.7%
342
↑ +557.7%
330
↓ -3.5%
未払金の増減額（△は減少）
-
-
-14
-
36
↑ +350.1%
-68
↓ -290.5%
-1
↑ +98.7%
16
↑ +1895.3%
-2
↓ -110.8%
-23
↓ -1230.2%
262
↑ +1239.1%
-4
↓ -101.5%
137
↑ +3525.0%
160
↑ +16.8%
64
↓ -60.0%
未払消費税等の増減額（△は減少）
-
-
227
-
-220
↓ -197.0%
79
↑ +135.9%
-64
↓ -180.4%
-46
↑ +26.9%
52
↑ +211.4%
151
↑ +191.9%
-19
↓ -112.6%
-23
↓ -21.1%
67
↑ +391.3%
-92
↓ -237.3%
101
↑ +209.8%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
311
-
-82
↓ -126.4%
-63
↑ +23.2%
-53
↑ +15.9%
-44
↑ +17.0%
その他
-
-
26
-
83
↑ +223.5%
15
↓ -81.5%
21
↑ +39.3%
11
↓ -47.2%
93
↑ +717.9%
114
↑ +22.9%
9
↓ -92.1%
91
↑ +911.1%
164
↑ +80.2%
140
↓ -14.6%
296
↑ +111.4%
小計
-
-
1,767
-
1,504
↓ -14.9%
1,519
↑ +1.0%
1,433
↓ -5.6%
1,307
↓ -8.8%
341
↓ -73.9%
-2,713
↓ -895.3%
129
↑ +104.8%
726
↑ +462.8%
2,295
↑ +216.1%
2,514
↑ +9.5%
3,388
↑ +34.8%
利息及び配当金の受取額
-
-
2
-
2
↓ -11.8%
2
↓ -0.9%
1
↓ -64.2%
1
↑ +7.1%
2
↑ +199.7%
2
↑ +0.1%
2
0.0%
0
↓ -100.0%
5
-
6
↑ +20.0%
5
↓ -16.7%
利息の支払額
-
-
-50
-
-51
↓ -0.4%
-33
↑ +34.8%
-19
↑ +41.1%
-11
↑ +42.7%
-11
↑ +4.3%
-35
↓ -228.4%
-32
↑ +8.6%
-30
↑ +6.3%
-19
↑ +36.7%
-18
↑ +5.3%
-28
↓ -55.6%
法人税等の還付額
-
-
63
-
60
↓ -5.9%
14
↓ -76.1%
242
↑ +1595.3%
86
↓ -64.6%
67
↓ -21.3%
80
↑ +18.6%
19
↓ -76.3%
5
↓ -73.7%
64
↑ +1180.0%
3
↓ -95.3%
2
↓ -33.3%
法人税等の支払額
-
-
-545
-
-353
↑ +35.2%
-938
↓ -165.7%
-357
↑ +61.9%
-224
↑ +37.3%
-169
↑ +24.7%
-35
↑ +79.3%
-40
↓ -14.3%
-344
↓ -760.0%
-104
↑ +69.8%
-381
↓ -266.3%
-303
↑ +20.5%
立退料の受取額
-
-
-
-
-
-
48
-
3
↓ -93.9%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
営業活動によるキャッシュ・フロー
-
-
1,237
-
2,373
↑ +91.8%
635
↓ -73.3%
1,102
↑ +73.6%
1,158
↑ +5.1%
231
↓ -80.0%
-2,701
↓ -1268.3%
2,354
↑ +187.2%
726
↓ -69.2%
2,234
↑ +207.7%
2,125
↓ -4.9%
3,142
↑ +47.9%
投資活動によるキャッシュ・フロー
貸付けによる支出
-
-
-1
-
-4
↓ -328.3%
-14
↓ -225.5%
-3
↑ +80.7%
-6
↓ -118.4%
-7
↓ -8.9%
-1
↑ +84.9%
-5
↓ -400.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
貸付金の回収による収入
-
-
19
-
9
↓ -50.9%
10
↑ +9.1%
10
↑ +3.0%
11
↑ +6.3%
11
↓ -1.9%
8
↓ -25.1%
8
0.0%
6
↓ -25.0%
2
↓ -66.7%
2
0.0%
4
↑ +100.0%
有形固定資産の取得による支出
-
-
-946
-
-689
↑ +27.2%
-552
↑ +19.9%
-436
↑ +21.0%
-820
↓ -88.0%
-740
↑ +9.7%
-416
↑ +43.8%
-138
↑ +66.8%
-492
↓ -256.5%
-766
↓ -55.7%
-1,442
↓ -88.3%
-1,547
↓ -7.3%
有形固定資産の売却による収入
-
-
13
-
1
↓ -89.6%
9
↑ +629.2%
29
↑ +207.9%
3
↓ -90.9%
0
↓ -91.3%
1
↑ +334.8%
1
0.0%
48
↑ +4700.0%
0
↓ -100.0%
35
-
2
↓ -94.3%
無形固定資産の取得による支出
-
-
-97
-
-3
↑ +96.6%
-141
↓ -4204.7%
-11
↑ +92.3%
-33
↓ -211.0%
-28
↑ +16.8%
-94
↓ -237.3%
-47
↑ +50.0%
-34
↑ +27.7%
-35
↓ -2.9%
-62
↓ -77.1%
0
↑ +100.0%
長期前払費用の取得による支出
-
-
-36
-
-35
↑ +2.7%
-40
↓ -13.6%
-31
↑ +21.6%
-28
↑ +9.3%
-24
↑ +15.4%
-29
↓ -20.9%
-7
↑ +75.9%
-8
↓ -14.3%
-16
↓ -100.0%
-30
↓ -87.5%
-10
↑ +66.7%
店舗売却による収入
-
-
225
-
80
↓ -64.4%
66
↓ -18.3%
28
↓ -57.7%
55
↑ +99.2%
74
↑ +33.5%
-
-
2
-
13
↑ +550.0%
14
↑ +7.7%
45
↑ +221.4%
42
↓ -6.7%
敷金及び保証金の差入による支出
-
-
-134
-
-51
↑ +61.8%
-46
↑ +10.4%
-85
↓ -84.4%
-66
↑ +21.8%
-72
↓ -8.7%
-75
↓ -4.2%
-24
↑ +68.0%
-22
↑ +8.3%
-62
↓ -181.8%
-39
↑ +37.1%
-67
↓ -71.8%
敷金及び保証金の回収による収入
-
-
72
-
32
↓ -55.9%
70
↑ +119.4%
54
↓ -22.5%
91
↑ +69.1%
77
↓ -15.5%
185
↑ +140.3%
111
↓ -40.0%
67
↓ -39.6%
76
↑ +13.4%
31
↓ -59.2%
23
↓ -25.8%
その他
-
-
-52
-
-16
↑ +68.0%
-20
↓ -22.6%
-12
↑ +39.8%
-15
↓ -24.4%
-39
↓ -160.6%
7
↑ +117.7%
0
↓ -100.0%
-22
-
0
↑ +100.0%
-30
-
-78
↓ -160.0%
投資活動によるキャッシュ・フロー
-
-
-997
-
-696
↑ +30.1%
-569
↑ +18.3%
-473
↑ +16.8%
-808
↓ -70.8%
-757
↑ +6.3%
-496
↑ +34.5%
-160
↑ +67.7%
-478
↓ -198.8%
-787
↓ -64.6%
-1,492
↓ -89.6%
-1,634
↓ -9.5%
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
-
-
1,500
-
2,700
↑ +80.0%
-
-
-
-
1,200
-
-
-
98
-
2,000
↑ +1940.8%
-
-
-
-
1,000
-
-
-
長期借入金の返済による支出
-
-
-996
-
-2,207
↓ -121.6%
-1,520
↑ +31.1%
-1,251
↑ +17.7%
-301
↑ +75.9%
-240
↑ +20.3%
-240
0.0%
-538
↓ -124.2%
-640
↓ -19.0%
-640
0.0%
-400
↑ +37.5%
-600
↓ -50.0%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-
-
0
-
-
-
-
-
-1,512
-
-1,513
↓ -0.1%
リース負債の返済による支出
-
-
-199
-
-201
↓ -1.1%
-161
↑ +19.7%
-163
↓ -1.1%
-143
↑ +12.6%
-99
↑ +30.9%
-76
↑ +22.9%
-53
↑ +30.3%
-28
↑ +47.2%
-3
↑ +89.3%
-1
↑ +66.7%
-
-
配当金の支払額
-
-
-144
-
-181
↓ -25.1%
-181
↓ -0.0%
-216
↓ -19.6%
-180
↑ +16.6%
-181
↓ -0.2%
-180
↑ +0.4%
0
↑ +100.0%
-105
-
-246
↓ -134.3%
-140
↑ +43.1%
-124
↑ +11.4%
財務活動によるキャッシュ・フロー
-
-
171
-
114
↓ -33.3%
-1,857
↓ -1732.1%
-1,128
↑ +39.2%
27
↑ +102.4%
71
↑ +167.6%
4,984
↑ +6919.8%
-1,592
↓ -131.9%
-773
↑ +51.4%
-889
↓ -15.0%
-1,054
↓ -18.6%
-2,237
↓ -112.2%
現金及び現金同等物に係る換算差額
-
-
26
-
-8
↓ -131.5%
-10
↓ -28.4%
4
↑ +134.4%
-6
↓ -259.2%
5
↑ +190.1%
-38
↓ -843.9%
58
↑ +252.6%
140
↑ +141.4%
37
↓ -73.6%
120
↑ +224.3%
15
↓ -87.5%
現金及び現金同等物の増減額（△は減少）
-
-
437
-
1,782
↑ +308.1%
-1,801
↓ -201.0%
-496
↑ +72.5%
371
↑ +174.9%
-450
↓ -221.2%
1,748
↑ +488.8%
659
↓ -62.3%
-384
↓ -158.3%
594
↑ +254.7%
-301
↓ -150.7%
-714
↓ -137.2%
現金及び現金同等物の残高
2,072
-
2,509
↑ +21.1%
4,292
↑ +71.0%
2,490
↓ -42.0%
1,995
↓ -19.9%
2,366
↑ +18.6%
1,916
↓ -19.0%
3,664
↑ +91.2%
4,324
↑ +18.0%
3,940
↓ -8.9%
4,534
↑ +15.1%
4,233
↓ -6.6%
3,518
↓ -16.9%