2742
ハローズ
2742ハローズ

小売業

プライム市場|TOPIX Small|2月決算

https://www.halows.com/

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

ハローズ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）

2742
ハローズ
2742ハローズ

小売業

プライム市場|TOPIX Small|2月決算

https://www.halows.com/

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	93,016 -	103,260 ↑ +11.0%	111,893 ↑ +8.4%	118,243 ↑ +5.7%	123,949 ↑ +4.8%	131,217 ↑ +5.9%	148,257 ↑ +13.0%	159,147 ↑ +7.3%	168,819 ↑ +6.1%	189,932 ↑ +12.5%	204,846 ↑ +7.9%	219,357 ↑ +7.1%
売上原価
商品期首棚卸高	2,322 -	2,407 ↑ +3.7%	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%
当期商品仕入高	70,277 -	77,887 ↑ +10.8%	84,195 ↑ +8.1%	88,732 ↑ +5.4%	93,030 ↑ +4.8%	98,305 ↑ +5.7%	110,616 ↑ +12.5%	119,132 ↑ +7.7%	126,552 ↑ +6.2%	141,653 ↑ +11.9%	152,668 ↑ +7.8%	164,211 ↑ +7.6%
合計	72,600 -	80,294 ↑ +10.6%	86,691 ↑ +8.0%	91,367 ↑ +5.4%	95,872 ↑ +4.9%	101,347 ↑ +5.7%	113,773 ↑ +12.3%	122,318 ↑ +7.5%	129,891 ↑ +6.2%	145,438 ↑ +12.0%	157,012 ↑ +8.0%	168,973 ↑ +7.6%
商品期末棚卸高	2,407 -	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%	5,394 ↑ +13.3%
売上原価	70,192 -	77,799 ↑ +10.8%	84,055 ↑ +8.0%	88,526 ↑ +5.3%	92,830 ↑ +4.9%	98,190 ↑ +5.8%	110,587 ↑ +12.6%	118,978 ↑ +7.6%	126,106 ↑ +6.0%	141,094 ↑ +11.9%	152,251 ↑ +7.9%	163,579 ↑ +7.4%
売上総利益又は売上総損失（△）	22,824 -	25,461 ↑ +11.6%	27,837 ↑ +9.3%	29,716 ↑ +6.8%	31,119 ↑ +4.7%	33,027 ↑ +6.1%	37,670 ↑ +14.1%	40,168 ↑ +6.6%	42,713 ↑ +6.3%	48,837 ↑ +14.3%	52,595 ↑ +7.7%	55,778 ↑ +6.1%
営業収入
賃貸収入	2,238 -	2,400 ↑ +7.2%	2,557 ↑ +6.5%	2,725 ↑ +6.6%	2,984 ↑ +9.5%	3,120 ↑ +4.6%	3,311 ↑ +6.1%	3,664 ↑ +10.7%	3,919 ↑ +7.0%	4,100 ↑ +4.6%	4,282 ↑ +4.4%	4,702 ↑ +9.8%
その他の営業収入	405 -	324 ↓ -20.0%	309 ↓ -4.6%	391 ↑ +26.5%	388 ↓ -0.8%	322 ↓ -17.0%	373 ↑ +15.8%	562 ↑ +50.7%	1,368 ↑ +143.4%	1,412 ↑ +3.2%	1,623 ↑ +14.9%	1,659 ↑ +2.2%
営業収入	2,643 -	2,725 ↑ +3.1%	2,866 ↑ +5.2%	3,116 ↑ +8.7%	3,373 ↑ +8.2%	3,442 ↑ +2.0%	3,685 ↑ +7.1%	4,226 ↑ +14.7%	5,287 ↑ +25.1%	5,512 ↑ +4.3%	5,906 ↑ +7.1%	6,361 ↑ +7.7%
営業総利益又は営業総損失（△）	25,468 -	28,186 ↑ +10.7%	30,703 ↑ +8.9%	32,833 ↑ +6.9%	34,492 ↑ +5.1%	36,469 ↑ +5.7%	41,355 ↑ +13.4%	44,395 ↑ +7.4%	48,001 ↑ +8.1%	54,350 ↑ +13.2%	58,501 ↑ +7.6%	62,139 ↑ +6.2%
販売費及び一般管理費
広告宣伝費	933 -	982 ↑ +5.3%	1,020 ↑ +3.9%	1,101 ↑ +7.9%	1,159 ↑ +5.3%	1,118 ↓ -3.5%	909 ↓ -18.7%	958 ↑ +5.4%	1,304 ↑ +36.1%	1,378 ↑ +5.7%	1,401 ↑ +1.7%	1,512 ↑ +7.9%
消耗品費	931 -	1,070 ↑ +14.9%	1,203 ↑ +12.4%	1,174 ↓ -2.4%	1,259 ↑ +7.2%	1,345 ↑ +6.8%	1,599 ↑ +18.9%	1,542 ↓ -3.6%	1,627 ↑ +5.5%	1,839 ↑ +13.0%	1,802 ↓ -2.0%	2,041 ↑ +13.3%
給料及び賞与	8,924 -	9,697 ↑ +8.7%	10,466 ↑ +7.9%	11,144 ↑ +6.5%	11,717 ↑ +5.1%	12,568 ↑ +7.3%	14,224 ↑ +13.2%	14,808 ↑ +4.1%	15,388 ↑ +3.9%	17,272 ↑ +12.2%	19,129 ↑ +10.8%	20,758 ↑ +8.5%
株式報酬費用	- -	11 -	50 ↑ +354.5%	29 ↓ -42.0%	20 ↓ -31.0%	20 0.0%	21 ↑ +5.0%	19 ↓ -9.5%	55 ↑ +189.5%	57 ↑ +3.6%	33 ↓ -42.1%	71 ↑ +115.2%
退職給付費用	38 -	46 ↑ +21.1%	61 ↑ +32.6%	63 ↑ +3.3%	54 ↓ -14.3%	63 ↑ +16.7%	65 ↑ +3.2%	69 ↑ +6.2%	81 ↑ +17.4%	72 ↓ -11.1%	71 ↓ -1.4%	67 ↓ -5.6%
法定福利及び厚生費	1,108 -	1,166 ↑ +5.2%	1,321 ↑ +13.3%	1,418 ↑ +7.3%	1,460 ↑ +3.0%	1,540 ↑ +5.5%	1,735 ↑ +12.7%	1,861 ↑ +7.3%	1,961 ↑ +5.4%	2,173 ↑ +10.8%	2,443 ↑ +12.4%	2,661 ↑ +8.9%
地代家賃	2,561 -	2,832 ↑ +10.6%	3,089 ↑ +9.1%	3,277 ↑ +6.1%	3,579 ↑ +9.2%	3,839 ↑ +7.3%	4,151 ↑ +8.1%	4,521 ↑ +8.9%	4,815 ↑ +6.5%	5,025 ↑ +4.4%	5,147 ↑ +2.4%	5,449 ↑ +5.9%
賃借料	198 -	203 ↑ +2.5%	268 ↑ +32.0%	284 ↑ +6.0%	273 ↓ -3.9%	269 ↓ -1.5%	268 ↓ -0.4%	218 ↓ -18.7%	181 ↓ -17.0%	236 ↑ +30.4%	293 ↑ +24.2%	299 ↑ +2.0%
水道光熱費	1,966 -	1,998 ↑ +1.6%	2,012 ↑ +0.7%	2,258 ↑ +12.2%	2,384 ↑ +5.6%	2,407 ↑ +1.0%	2,358 ↓ -2.0%	2,685 ↑ +13.9%	3,934 ↑ +46.5%	4,087 ↑ +3.9%	4,117 ↑ +0.7%	3,758 ↓ -8.7%
修繕費	369 -	392 ↑ +6.2%	454 ↑ +15.8%	490 ↑ +7.9%	602 ↑ +22.9%	761 ↑ +26.4%	800 ↑ +5.1%	689 ↓ -13.9%	707 ↑ +2.6%	1,194 ↑ +68.9%	1,128 ↓ -5.5%	1,094 ↓ -3.0%
減価償却費	2,118 -	2,258 ↑ +6.6%	2,534 ↑ +12.2%	2,793 ↑ +10.2%	2,921 ↑ +4.6%	2,987 ↑ +2.3%	3,246 ↑ +8.7%	3,529 ↑ +8.7%	3,693 ↑ +4.6%	4,259 ↑ +15.3%	4,471 ↑ +5.0%	5,092 ↑ +13.9%
租税公課	529 -	573 ↑ +8.3%	687 ↑ +19.9%	775 ↑ +12.8%	764 ↓ -1.4%	888 ↑ +16.2%	954 ↑ +7.4%	1,044 ↑ +9.4%	1,154 ↑ +10.5%	1,175 ↑ +1.8%	1,268 ↑ +7.9%	1,483 ↑ +17.0%
その他	2,319 -	2,785 ↑ +20.1%	2,924 ↑ +5.0%	3,106 ↑ +6.2%	3,377 ↑ +8.7%	3,368 ↓ -0.3%	3,415 ↑ +1.4%	3,758 ↑ +10.0%	4,042 ↑ +7.6%	4,707 ↑ +16.5%	4,920 ↑ +4.5%	5,374 ↑ +9.2%
販売費及び一般管理費	22,022 -	24,038 ↑ +9.2%	26,095 ↑ +8.6%	27,919 ↑ +7.0%	29,576 ↑ +5.9%	31,179 ↑ +5.4%	33,751 ↑ +8.2%	35,706 ↑ +5.8%	38,948 ↑ +9.1%	43,479 ↑ +11.6%	46,230 ↑ +6.3%	49,665 ↑ +7.4%
営業利益又は営業損失（△）	3,445 -	4,148 ↑ +20.4%	4,608 ↑ +11.1%	4,914 ↑ +6.6%	4,916 ↑ +0.0%	5,290 ↑ +7.6%	7,604 ↑ +43.7%	8,688 ↑ +14.3%	9,052 ↑ +4.2%	10,870 ↑ +20.1%	12,270 ↑ +12.9%	12,473 ↑ +1.7%
営業外収益
受取利息	15 -	14 ↓ -6.7%	14 0.0%	29 ↑ +107.1%	27 ↓ -6.9%	26 ↓ -3.7%	24 ↓ -7.7%	22 ↓ -8.3%	23 ↑ +4.5%	22 ↓ -4.3%	24 ↑ +9.1%	28 ↑ +16.7%
仕入割引	40 -	42 ↑ +5.0%	38 ↓ -9.5%	36 ↓ -5.3%	37 ↑ +2.8%	35 ↓ -5.4%	34 ↓ -2.9%	25 ↓ -26.5%	23 ↓ -8.0%	24 ↑ +4.3%	26 ↑ +8.3%	23 ↓ -11.5%
受取保険金	- -	- -	12 -	18 ↑ +50.0%	40 ↑ +122.2%	24 ↓ -40.0%	- -	7 -	22 ↑ +214.3%	35 ↑ +59.1%	23 ↓ -34.3%	41 ↑ +78.3%
受取負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	33 ↑ +371.4%
物流管理収入	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	17 ↑ +6.3%	17 0.0%	16 ↓ -5.9%	19 ↑ +18.8%
その他	58 -	90 ↑ +55.2%	63 ↓ -30.0%	68 ↑ +7.9%	67 ↓ -1.5%	100 ↑ +49.3%	60 ↓ -40.0%	79 ↑ +31.7%	65 ↓ -17.7%	65 0.0%	43 ↓ -33.8%	53 ↑ +23.3%
営業外収益	115 -	147 ↑ +27.8%	128 ↓ -12.9%	153 ↑ +19.5%	173 ↑ +13.1%	162 ↓ -6.4%	134 ↓ -17.3%	135 ↑ +0.7%	200 ↑ +48.1%	165 ↓ -17.5%	142 ↓ -13.9%	199 ↑ +40.1%
営業外費用
支払利息	199 -	198 ↓ -0.5%	185 ↓ -6.6%	160 ↓ -13.5%	147 ↓ -8.1%	130 ↓ -11.6%	120 ↓ -7.7%	103 ↓ -14.2%	99 ↓ -3.9%	128 ↑ +29.3%	99 ↓ -22.7%	96 ↓ -3.0%
その他	6 -	7 ↑ +16.7%	6 ↓ -14.3%	9 ↑ +50.0%	5 ↓ -44.4%	9 ↑ +80.0%	6 ↓ -33.3%	6 0.0%	11 ↑ +83.3%	11 0.0%	11 0.0%	11 0.0%
営業外費用	205 -	206 ↑ +0.5%	213 ↑ +3.4%	169 ↓ -20.7%	152 ↓ -10.1%	140 ↓ -7.9%	155 ↑ +10.7%	110 ↓ -29.0%	111 ↑ +0.9%	139 ↑ +25.2%	111 ↓ -20.1%	107 ↓ -3.6%
経常利益又は経常損失（△）	3,354 -	4,089 ↑ +21.9%	4,523 ↑ +10.6%	4,897 ↑ +8.3%	4,937 ↑ +0.8%	5,312 ↑ +7.6%	7,582 ↑ +42.7%	8,713 ↑ +14.9%	9,141 ↑ +4.9%	10,896 ↑ +19.2%	12,301 ↑ +12.9%	12,566 ↑ +2.2%
特別利益
固定資産受贈益	- -	50 -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -	11 -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	- -	5 -
賃貸借契約解約益	- -	- -	- -	- -	- -	42 -	5 ↓ -88.1%	1 ↓ -80.0%	1 0.0%	11 ↑ +1000.0%	13 ↑ +18.2%	3 ↓ -76.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	0 0.0%
特別利益	41 -	95 ↑ +131.7%	224 ↑ +135.8%	54 ↓ -75.9%	74 ↑ +37.0%	86 ↑ +16.2%	169 ↑ +96.5%	2 ↓ -98.8%	3 ↑ +50.0%	449 ↑ +14866.7%	13 ↓ -97.1%	9 ↓ -30.8%
特別損失
固定資産除却損	6 -	2 ↓ -66.7%	49 ↑ +2350.0%	12 ↓ -75.5%	7 ↓ -41.7%	22 ↑ +214.3%	60 ↑ +172.7%	10 ↓ -83.3%	6 ↓ -40.0%	26 ↑ +333.3%	72 ↑ +176.9%	5 ↓ -93.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	10 -	- -
特別損失	7 -	16 ↑ +128.6%	120 ↑ +650.0%	65 ↓ -45.8%	212 ↑ +226.2%	142 ↓ -33.0%	63 ↓ -55.6%	10 ↓ -84.1%	12 ↑ +20.0%	27 ↑ +125.0%	152 ↑ +463.0%	5 ↓ -96.7%
税引前当期純利益又は税引前当期純損失（△）	3,389 -	4,167 ↑ +23.0%	4,627 ↑ +11.0%	4,886 ↑ +5.6%	4,800 ↓ -1.8%	5,256 ↑ +9.5%	7,689 ↑ +46.3%	8,705 ↑ +13.2%	9,131 ↑ +4.9%	11,318 ↑ +24.0%	12,162 ↑ +7.5%	12,569 ↑ +3.3%
法人税、住民税及び事業税	1,347 -	1,570 ↑ +16.6%	1,696 ↑ +8.0%	1,602 ↓ -5.5%	1,754 ↑ +9.5%	1,885 ↑ +7.5%	2,369 ↑ +25.7%	2,916 ↑ +23.1%	3,061 ↑ +5.0%	2,990 ↓ -2.3%	3,345 ↑ +11.9%	3,862 ↑ +15.5%
法人税等調整額	-57 -	-40 ↑ +29.8%	17 ↑ +142.5%	-116 ↓ -782.4%	-115 ↑ +0.9%	-174 ↓ -51.3%	-179 ↓ -2.9%	-144 ↑ +19.6%	-131 ↑ +9.0%	-260 ↓ -98.5%	-96 ↑ +63.1%	-280 ↓ -191.7%
法人税等	1,290 -	1,530 ↑ +18.6%	1,713 ↑ +12.0%	1,485 ↓ -13.3%	1,638 ↑ +10.3%	1,711 ↑ +4.5%	2,190 ↑ +28.0%	2,772 ↑ +26.6%	2,929 ↑ +5.7%	2,729 ↓ -6.8%	3,249 ↑ +19.1%	3,581 ↑ +10.2%
当期純利益又は当期純損失（△）	- -	2,637 -	2,913 ↑ +10.5%	3,400 ↑ +16.7%	3,161 ↓ -7.0%	3,544 ↑ +12.1%	5,498 ↑ +55.1%	5,932 ↑ +7.9%	6,201 ↑ +4.5%	8,589 ↑ +38.5%	8,913 ↑ +3.8%	8,987 ↑ +0.8%

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

93,016

103,260

↑ +11.0%

111,893

↑ +8.4%

118,243

↑ +5.7%

123,949

↑ +4.8%

131,217

↑ +5.9%

148,257

↑ +13.0%

159,147

↑ +7.3%

168,819

↑ +6.1%

189,932

↑ +12.5%

204,846

↑ +7.9%

219,357

↑ +7.1%

売上原価

商品期首棚卸高

2,322

2,407

↑ +3.7%

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

当期商品仕入高

70,277

77,887

↑ +10.8%

84,195

↑ +8.1%

88,732

↑ +5.4%

93,030

↑ +4.8%

98,305

↑ +5.7%

110,616

↑ +12.5%

119,132

↑ +7.7%

126,552

↑ +6.2%

141,653

↑ +11.9%

152,668

↑ +7.8%

164,211

↑ +7.6%

合計

72,600

80,294

↑ +10.6%

86,691

↑ +8.0%

91,367

↑ +5.4%

95,872

↑ +4.9%

101,347

↑ +5.7%

113,773

↑ +12.3%

122,318

↑ +7.5%

129,891

↑ +6.2%

145,438

↑ +12.0%

157,012

↑ +8.0%

168,973

↑ +7.6%

商品期末棚卸高

2,407

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

5,394

↑ +13.3%

売上原価

70,192

77,799

↑ +10.8%

84,055

↑ +8.0%

88,526

↑ +5.3%

92,830

↑ +4.9%

98,190

↑ +5.8%

110,587

↑ +12.6%

118,978

↑ +7.6%

126,106

↑ +6.0%

141,094

↑ +11.9%

152,251

↑ +7.9%

163,579

↑ +7.4%

売上総利益又は売上総損失（△）

22,824

25,461

↑ +11.6%

27,837

↑ +9.3%

29,716

↑ +6.8%

31,119

↑ +4.7%

33,027

↑ +6.1%

37,670

↑ +14.1%

40,168

↑ +6.6%

42,713

↑ +6.3%

48,837

↑ +14.3%

52,595

↑ +7.7%

55,778

↑ +6.1%

営業収入

賃貸収入

2,238

2,400

↑ +7.2%

2,557

↑ +6.5%

2,725

↑ +6.6%

2,984

↑ +9.5%

3,120

↑ +4.6%

3,311

↑ +6.1%

3,664

↑ +10.7%

3,919

↑ +7.0%

4,100

↑ +4.6%

4,282

↑ +4.4%

4,702

↑ +9.8%

その他の営業収入

405

324

↓ -20.0%

309

↓ -4.6%

391

↑ +26.5%

388

↓ -0.8%

322

↓ -17.0%

373

↑ +15.8%

562

↑ +50.7%

1,368

↑ +143.4%

1,412

↑ +3.2%

1,623

↑ +14.9%

1,659

↑ +2.2%

営業収入

2,643

2,725

↑ +3.1%

2,866

↑ +5.2%

3,116

↑ +8.7%

3,373

↑ +8.2%

3,442

↑ +2.0%

3,685

↑ +7.1%

4,226

↑ +14.7%

5,287

↑ +25.1%

5,512

↑ +4.3%

5,906

↑ +7.1%

6,361

↑ +7.7%

営業総利益又は営業総損失（△）

25,468

28,186

↑ +10.7%

30,703

↑ +8.9%

32,833

↑ +6.9%

34,492

↑ +5.1%

36,469

↑ +5.7%

41,355

↑ +13.4%

44,395

↑ +7.4%

48,001

↑ +8.1%

54,350

↑ +13.2%

58,501

↑ +7.6%

62,139

↑ +6.2%

販売費及び一般管理費

広告宣伝費

933

982

↑ +5.3%

1,020

↑ +3.9%

1,101

↑ +7.9%

1,159

↑ +5.3%

1,118

↓ -3.5%

909

↓ -18.7%

958

↑ +5.4%

1,304

↑ +36.1%

1,378

↑ +5.7%

1,401

↑ +1.7%

1,512

↑ +7.9%

消耗品費

931

1,070

↑ +14.9%

1,203

↑ +12.4%

1,174

↓ -2.4%

1,259

↑ +7.2%

1,345

↑ +6.8%

1,599

↑ +18.9%

1,542

↓ -3.6%

1,627

↑ +5.5%

1,839

↑ +13.0%

1,802

↓ -2.0%

2,041

↑ +13.3%

給料及び賞与

8,924

9,697

↑ +8.7%

10,466

↑ +7.9%

11,144

↑ +6.5%

11,717

↑ +5.1%

12,568

↑ +7.3%

14,224

↑ +13.2%

14,808

↑ +4.1%

15,388

↑ +3.9%

17,272

↑ +12.2%

19,129

↑ +10.8%

20,758

↑ +8.5%

株式報酬費用

↑ +354.5%

↓ -42.0%

↓ -31.0%

0.0%

↑ +5.0%

↓ -9.5%

↑ +189.5%

↑ +3.6%

↓ -42.1%

↑ +115.2%

退職給付費用

↑ +21.1%

↑ +32.6%

↑ +3.3%

↓ -14.3%

↑ +16.7%

↑ +3.2%

↑ +6.2%

↑ +17.4%

↓ -11.1%

↓ -1.4%

↓ -5.6%

法定福利及び厚生費

1,108

1,166

↑ +5.2%

1,321

↑ +13.3%

1,418

↑ +7.3%

1,460

↑ +3.0%

1,540

↑ +5.5%

1,735

↑ +12.7%

1,861

↑ +7.3%

1,961

↑ +5.4%

2,173

↑ +10.8%

2,443

↑ +12.4%

2,661

↑ +8.9%

地代家賃

2,561

2,832

↑ +10.6%

3,089

↑ +9.1%

3,277

↑ +6.1%

3,579

↑ +9.2%

3,839

↑ +7.3%

4,151

↑ +8.1%

4,521

↑ +8.9%

4,815

↑ +6.5%

5,025

↑ +4.4%

5,147

↑ +2.4%

5,449

↑ +5.9%

賃借料

198

203

↑ +2.5%

268

↑ +32.0%

284

↑ +6.0%

273

↓ -3.9%

269

↓ -1.5%

268

↓ -0.4%

218

↓ -18.7%

181

↓ -17.0%

236

↑ +30.4%

293

↑ +24.2%

299

↑ +2.0%

水道光熱費

1,966

1,998

↑ +1.6%

2,012

↑ +0.7%

2,258

↑ +12.2%

2,384

↑ +5.6%

2,407

↑ +1.0%

2,358

↓ -2.0%

2,685

↑ +13.9%

3,934

↑ +46.5%

4,087

↑ +3.9%

4,117

↑ +0.7%

3,758

↓ -8.7%

修繕費

369

392

↑ +6.2%

454

↑ +15.8%

490

↑ +7.9%

602

↑ +22.9%

761

↑ +26.4%

800

↑ +5.1%

689

↓ -13.9%

707

↑ +2.6%

1,194

↑ +68.9%

1,128

↓ -5.5%

1,094

↓ -3.0%

減価償却費

2,118

2,258

↑ +6.6%

2,534

↑ +12.2%

2,793

↑ +10.2%

2,921

↑ +4.6%

2,987

↑ +2.3%

3,246

↑ +8.7%

3,529

↑ +8.7%

3,693

↑ +4.6%

4,259

↑ +15.3%

4,471

↑ +5.0%

5,092

↑ +13.9%

租税公課

529

573

↑ +8.3%

687

↑ +19.9%

775

↑ +12.8%

764

↓ -1.4%

888

↑ +16.2%

954

↑ +7.4%

1,044

↑ +9.4%

1,154

↑ +10.5%

1,175

↑ +1.8%

1,268

↑ +7.9%

1,483

↑ +17.0%

その他

2,319

2,785

↑ +20.1%

2,924

↑ +5.0%

3,106

↑ +6.2%

3,377

↑ +8.7%

3,368

↓ -0.3%

3,415

↑ +1.4%

3,758

↑ +10.0%

4,042

↑ +7.6%

4,707

↑ +16.5%

4,920

↑ +4.5%

5,374

↑ +9.2%

販売費及び一般管理費

22,022

24,038

↑ +9.2%

26,095

↑ +8.6%

27,919

↑ +7.0%

29,576

↑ +5.9%

31,179

↑ +5.4%

33,751

↑ +8.2%

35,706

↑ +5.8%

38,948

↑ +9.1%

43,479

↑ +11.6%

46,230

↑ +6.3%

49,665

↑ +7.4%

営業利益又は営業損失（△）

3,445

4,148

↑ +20.4%

4,608

↑ +11.1%

4,914

↑ +6.6%

4,916

↑ +0.0%

5,290

↑ +7.6%

7,604

↑ +43.7%

8,688

↑ +14.3%

9,052

↑ +4.2%

10,870

↑ +20.1%

12,270

↑ +12.9%

12,473

↑ +1.7%

営業外収益

受取利息

↓ -6.7%

0.0%

↑ +107.1%

↓ -6.9%

↓ -3.7%

↓ -7.7%

↓ -8.3%

↑ +4.5%

↓ -4.3%

↑ +9.1%

↑ +16.7%

仕入割引

↑ +5.0%

↓ -9.5%

↓ -5.3%

↑ +2.8%

↓ -5.4%

↓ -2.9%

↓ -26.5%

↓ -8.0%

↑ +4.3%

↑ +8.3%

↓ -11.5%

受取保険金

↑ +50.0%

↑ +122.2%

↓ -40.0%

↑ +214.3%

↑ +59.1%

↓ -34.3%

↑ +78.3%

受取負担金

↑ +371.4%

物流管理収入

↑ +6.7%

↑ +6.3%

0.0%

↓ -5.9%

↑ +18.8%

その他

↑ +55.2%

↓ -30.0%

↑ +7.9%

↓ -1.5%

100

↑ +49.3%

↓ -40.0%

↑ +31.7%

↓ -17.7%

0.0%

↓ -33.8%

↑ +23.3%

営業外収益

115

147

↑ +27.8%

128

↓ -12.9%

153

↑ +19.5%

173

↑ +13.1%

162

↓ -6.4%

134

↓ -17.3%

135

↑ +0.7%

200

↑ +48.1%

165

↓ -17.5%

142

↓ -13.9%

199

↑ +40.1%

営業外費用

支払利息

199

198

↓ -0.5%

185

↓ -6.6%

160

↓ -13.5%

147

↓ -8.1%

130

↓ -11.6%

120

↓ -7.7%

103

↓ -14.2%

↓ -3.9%

128

↑ +29.3%

↓ -22.7%

↓ -3.0%

その他

↑ +16.7%

↓ -14.3%

↑ +50.0%

↓ -44.4%

↑ +80.0%

↓ -33.3%

0.0%

↑ +83.3%

0.0%

営業外費用

205

206

↑ +0.5%

213

↑ +3.4%

169

↓ -20.7%

152

↓ -10.1%

140

↓ -7.9%

155

↑ +10.7%

110

↓ -29.0%

111

↑ +0.9%

139

↑ +25.2%

111

↓ -20.1%

107

↓ -3.6%

経常利益又は経常損失（△）

3,354

4,089

↑ +21.9%

4,523

↑ +10.6%

4,897

↑ +8.3%

4,937

↑ +0.8%

5,312

↑ +7.6%

7,582

↑ +42.7%

8,713

↑ +14.9%

9,141

↑ +4.9%

10,896

↑ +19.2%

12,301

↑ +12.9%

12,566

↑ +2.2%

特別利益

固定資産受贈益

↓ -100.0%

補助金収入

420

賃貸借契約解約益

↓ -88.1%

↓ -80.0%

0.0%

↑ +1000.0%

↑ +18.2%

↓ -76.9%

その他

↓ -100.0%

0.0%

特別利益

↑ +131.7%

224

↑ +135.8%

↓ -75.9%

↑ +37.0%

↑ +16.2%

169

↑ +96.5%

↓ -98.8%

↑ +50.0%

449

↑ +14866.7%

↓ -97.1%

↓ -30.8%

特別損失

固定資産除却損

↓ -66.7%

↑ +2350.0%

↓ -75.5%

↓ -41.7%

↑ +214.3%

↑ +172.7%

↓ -83.3%

↓ -40.0%

↑ +333.3%

↑ +176.9%

↓ -93.1%

店舗閉鎖損失

その他

特別損失

↑ +128.6%

120

↑ +650.0%

↓ -45.8%

212

↑ +226.2%

142

↓ -33.0%

↓ -55.6%

↓ -84.1%

↑ +20.0%

↑ +125.0%

152

↑ +463.0%

↓ -96.7%

税引前当期純利益又は税引前当期純損失（△）

3,389

4,167

↑ +23.0%

4,627

↑ +11.0%

4,886

↑ +5.6%

4,800

↓ -1.8%

5,256

↑ +9.5%

7,689

↑ +46.3%

8,705

↑ +13.2%

9,131

↑ +4.9%

11,318

↑ +24.0%

12,162

↑ +7.5%

12,569

↑ +3.3%

法人税、住民税及び事業税

1,347

1,570

↑ +16.6%

1,696

↑ +8.0%

1,602

↓ -5.5%

1,754

↑ +9.5%

1,885

↑ +7.5%

2,369

↑ +25.7%

2,916

↑ +23.1%

3,061

↑ +5.0%

2,990

↓ -2.3%

3,345

↑ +11.9%

3,862

↑ +15.5%

法人税等調整額

-57

-40

↑ +29.8%

↑ +142.5%

-116

↓ -782.4%

-115

↑ +0.9%

-174

↓ -51.3%

-179

↓ -2.9%

-144

↑ +19.6%

-131

↑ +9.0%

-260

↓ -98.5%

-96

↑ +63.1%

-280

↓ -191.7%

法人税等

1,290

1,530

↑ +18.6%

1,713

↑ +12.0%

1,485

↓ -13.3%

1,638

↑ +10.3%

1,711

↑ +4.5%

2,190

↑ +28.0%

2,772

↑ +26.6%

2,929

↑ +5.7%

2,729

↓ -6.8%

3,249

↑ +19.1%

3,581

↑ +10.2%

当期純利益又は当期純損失（△）

2,637

2,913

↑ +10.5%

3,400

↑ +16.7%

3,161

↓ -7.0%

3,544

↑ +12.1%

5,498

↑ +55.1%

5,932

↑ +7.9%

6,201

↑ +4.5%

8,589

↑ +38.5%

8,913

↑ +3.8%

8,987

↑ +0.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,753 -	4,202 ↓ -45.8%	4,589 ↑ +9.2%	4,643 ↑ +1.2%	5,650 ↑ +21.7%	13,349 ↑ +136.3%	21,568 ↑ +61.6%	13,396 ↓ -37.9%	16,705 ↑ +24.7%	17,127 ↑ +2.5%	13,851 ↓ -19.1%	23,061 ↑ +66.5%
売掛金	- -	2 -	102 ↑ +5000.0%	170 ↑ +66.7%	215 ↑ +26.5%	275 ↑ +27.9%	455 ↑ +65.5%	544 ↑ +19.6%	691 ↑ +27.0%	1,113 ↑ +61.1%	1,514 ↑ +36.0%	1,710 ↑ +12.9%	1,958 ↑ +14.5%
商品	- -	2,407 -	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%	5,394 ↑ +13.3%
貯蔵品	- -	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	6 ↑ +20.0%
前払費用	- -	312 -	339 ↑ +8.7%	346 ↑ +2.1%	392 ↑ +13.3%	412 ↑ +5.1%	435 ↑ +5.6%	463 ↑ +6.4%	505 ↑ +9.1%	552 ↑ +9.3%	555 ↑ +0.5%	560 ↑ +0.9%	606 ↑ +8.2%
未収入金	- -	141 -	146 ↑ +3.5%	140 ↓ -4.1%	161 ↑ +15.0%	178 ↑ +10.6%	240 ↑ +34.8%	216 ↓ -10.0%	217 ↑ +0.5%	244 ↑ +12.4%	241 ↓ -1.2%	260 ↑ +7.9%	337 ↑ +29.6%
預け金	- -	987 -	1,031 ↑ +4.5%	1,019 ↓ -1.2%	839 ↓ -17.7%	846 ↑ +0.8%	1,186 ↑ +40.2%	1,681 ↑ +41.7%	1,267 ↓ -24.6%	1,132 ↓ -10.7%	1,011 ↓ -10.7%	1,176 ↑ +16.3%	1,638 ↑ +39.3%
その他	- -	104 -	92 ↓ -11.5%	126 ↑ +37.0%	208 ↑ +65.1%	207 ↓ -0.5%	218 ↑ +5.3%	205 ↓ -6.0%	210 ↑ +2.4%	213 ↑ +1.4%	242 ↑ +13.6%	724 ↑ +199.2%	1,305 ↑ +80.2%
貸倒引当金	- -	0 -	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-8 ↓ -33.3%	-11 ↓ -37.5%	-13 ↓ -18.2%
流動資産	- -	12,003 -	8,724 ↓ -27.3%	9,322 ↑ +6.9%	9,597 ↑ +3.0%	10,613 ↑ +10.6%	19,042 ↑ +79.4%	27,866 ↑ +46.3%	19,627 ↓ -29.6%	23,747 ↑ +21.0%	25,034 ↑ +5.4%	23,040 ↓ -8.0%	34,295 ↑ +48.8%
固定資産
有形固定資産
建物	- -	25,385 -	28,421 ↑ +12.0%	30,761 ↑ +8.2%	32,762 ↑ +6.5%	35,103 ↑ +7.1%	38,074 ↑ +8.5%	40,941 ↑ +7.5%	44,445 ↑ +8.6%	47,440 ↑ +6.7%	54,962 ↑ +15.9%	59,096 ↑ +7.5%	68,140 ↑ +15.3%
減価償却累計額	- -	-8,298 -	-9,337 ↓ -12.5%	-10,375 ↓ -11.1%	-11,511 ↓ -10.9%	-12,664 ↓ -10.0%	-13,690 ↓ -8.1%	-14,976 ↓ -9.4%	-16,441 ↓ -9.8%	-17,961 ↓ -9.2%	-19,770 ↓ -10.1%	-21,552 ↓ -9.0%	-23,907 ↓ -10.9%
建物（純額）	- -	17,086 -	19,084 ↑ +11.7%	20,385 ↑ +6.8%	21,250 ↑ +4.2%	22,438 ↑ +5.6%	24,383 ↑ +8.7%	25,965 ↑ +6.5%	28,003 ↑ +7.8%	29,478 ↑ +5.3%	35,192 ↑ +19.4%	37,544 ↑ +6.7%	44,233 ↑ +17.8%
構築物	- -	4,858 -	5,522 ↑ +13.7%	6,080 ↑ +10.1%	6,796 ↑ +11.8%	7,160 ↑ +5.4%	7,627 ↑ +6.5%	8,626 ↑ +13.1%	9,625 ↑ +11.6%	10,494 ↑ +9.0%	11,327 ↑ +7.9%	11,598 ↑ +2.4%	13,350 ↑ +15.1%
減価償却累計額	- -	-2,922 -	-3,289 ↓ -12.6%	-3,644 ↓ -10.8%	-3,984 ↓ -9.3%	-4,319 ↓ -8.4%	-4,575 ↓ -5.9%	-4,946 ↓ -8.1%	-5,385 ↓ -8.9%	-5,855 ↓ -8.7%	-6,394 ↓ -9.2%	-6,897 ↓ -7.9%	-7,503 ↓ -8.8%
構築物（純額）	- -	1,935 -	2,233 ↑ +15.4%	2,435 ↑ +9.0%	2,812 ↑ +15.5%	2,840 ↑ +1.0%	3,051 ↑ +7.4%	3,680 ↑ +20.6%	4,240 ↑ +15.2%	4,638 ↑ +9.4%	4,932 ↑ +6.3%	4,700 ↓ -4.7%	5,847 ↑ +24.4%
機械及び装置	- -	998 -	1,120 ↑ +12.2%	1,229 ↑ +9.7%	1,347 ↑ +9.6%	1,477 ↑ +9.7%	1,604 ↑ +8.6%	1,772 ↑ +10.5%	1,938 ↑ +9.4%	2,165 ↑ +11.7%	2,496 ↑ +15.3%	2,819 ↑ +12.9%	3,200 ↑ +13.5%
減価償却累計額	- -	-618 -	-722 ↓ -16.8%	-828 ↓ -14.7%	-935 ↓ -12.9%	-1,038 ↓ -11.0%	-1,165 ↓ -12.2%	-1,242 ↓ -6.6%	-1,363 ↓ -9.7%	-1,495 ↓ -9.7%	-1,674 ↓ -12.0%	-1,871 ↓ -11.8%	-2,098 ↓ -12.1%
機械及び装置（純額）	- -	379 -	398 ↑ +5.0%	400 ↑ +0.5%	411 ↑ +2.8%	438 ↑ +6.6%	439 ↑ +0.2%	530 ↑ +20.7%	574 ↑ +8.3%	669 ↑ +16.6%	822 ↑ +22.9%	947 ↑ +15.2%	1,102 ↑ +16.4%
工具、器具及び備品	- -	2,467 -	2,832 ↑ +14.8%	3,330 ↑ +17.6%	3,930 ↑ +18.0%	4,342 ↑ +10.5%	4,682 ↑ +7.8%	5,471 ↑ +16.9%	6,050 ↑ +10.6%	6,967 ↑ +15.2%	8,175 ↑ +17.3%	9,050 ↑ +10.7%	10,435 ↑ +15.3%
減価償却累計額	- -	-1,830 -	-2,138 ↓ -16.8%	-2,474 ↓ -15.7%	-2,915 ↓ -17.8%	-3,369 ↓ -15.6%	-3,806 ↓ -13.0%	-4,155 ↓ -9.2%	-4,622 ↓ -11.2%	-5,234 ↓ -13.2%	-5,897 ↓ -12.7%	-6,675 ↓ -13.2%	-7,517 ↓ -12.6%
工具、器具及び備品（純額）	- -	636 -	694 ↑ +9.1%	855 ↑ +23.2%	1,015 ↑ +18.7%	973 ↓ -4.1%	875 ↓ -10.1%	1,315 ↑ +50.3%	1,428 ↑ +8.6%	1,733 ↑ +21.4%	2,278 ↑ +31.4%	2,375 ↑ +4.3%	2,917 ↑ +22.8%
土地	- -	10,329 -	10,481 ↑ +1.5%	12,469 ↑ +19.0%	13,303 ↑ +6.7%	13,785 ↑ +3.6%	15,867 ↑ +15.1%	17,247 ↑ +8.7%	18,382 ↑ +6.6%	19,973 ↑ +8.7%	21,877 ↑ +9.5%	26,842 ↑ +22.7%	27,780 ↑ +3.5%
リース資産	- -	2,051 -	2,633 ↑ +28.4%	2,389 ↓ -9.3%	2,959 ↑ +23.9%	3,257 ↑ +10.1%	3,599 ↑ +10.5%	3,602 ↑ +0.1%	3,270 ↓ -9.2%	2,823 ↓ -13.7%	2,528 ↓ -10.4%	2,106 ↓ -16.7%	2,110 ↑ +0.2%
減価償却累計額	- -	-1,055 -	-1,302 ↓ -23.4%	-749 ↑ +42.5%	-1,232 ↓ -64.5%	-1,452 ↓ -17.9%	-1,790 ↓ -23.3%	-2,059 ↓ -15.0%	-1,888 ↑ +8.3%	-1,577 ↑ +16.5%	-1,424 ↑ +9.7%	-1,236 ↑ +13.2%	-1,054 ↑ +14.7%
リース資産（純額）	- -	995 -	1,331 ↑ +33.8%	1,639 ↑ +23.1%	1,726 ↑ +5.3%	1,805 ↑ +4.6%	1,808 ↑ +0.2%	1,543 ↓ -14.7%	1,381 ↓ -10.5%	1,246 ↓ -9.8%	1,104 ↓ -11.4%	870 ↓ -21.2%	1,056 ↑ +21.4%
建設仮勘定	- -	395 -	586 ↑ +48.4%	348 ↓ -40.6%	278 ↓ -20.1%	916 ↑ +229.5%	1,347 ↑ +47.1%	1,513 ↑ +12.3%	2,489 ↑ +64.5%	6,152 ↑ +147.2%	1,116 ↓ -81.9%	3,923 ↑ +251.5%	5,459 ↑ +39.2%
有形固定資産	- -	31,758 -	34,810 ↑ +9.6%	38,534 ↑ +10.7%	40,798 ↑ +5.9%	43,199 ↑ +5.9%	47,773 ↑ +10.6%	51,795 ↑ +8.4%	56,500 ↑ +9.1%	63,891 ↑ +13.1%	67,323 ↑ +5.4%	77,204 ↑ +14.7%	88,396 ↑ +14.5%
無形固定資産
ソフトウエア	- -	352 -	411 ↑ +16.8%	524 ↑ +27.5%	469 ↓ -10.5%	437 ↓ -6.8%	295 ↓ -32.5%	327 ↑ +10.8%	251 ↓ -23.2%	489 ↑ +94.8%	869 ↑ +77.7%	862 ↓ -0.8%	800 ↓ -7.2%
施設利用権	- -	38 -	34 ↓ -10.5%	37 ↑ +8.8%	43 ↑ +16.2%	41 ↓ -4.7%	43 ↑ +4.9%	46 ↑ +7.0%	43 ↓ -6.5%	43 0.0%	41 ↓ -4.7%	36 ↓ -12.2%	34 ↓ -5.6%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	749 -	729 ↓ -2.7%	826 ↑ +13.3%	690 ↓ -16.5%	573 ↓ -17.0%	365 ↓ -36.3%	389 ↑ +6.6%	301 ↓ -22.6%	539 ↑ +79.1%	916 ↑ +69.9%	904 ↓ -1.3%	840 ↓ -7.1%
投資その他の資産
投資有価証券	- -	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
関係会社株式	- -	- -	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	577 ↑ +1054.0%	577 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	3,884 -	3,929 ↑ +1.2%	4,036 ↑ +2.7%	4,314 ↑ +6.9%	4,117 ↓ -4.6%	4,364 ↑ +6.0%	4,833 ↑ +10.7%	4,856 ↑ +0.5%	4,716 ↓ -2.9%	4,506 ↓ -4.5%	4,327 ↓ -4.0%	4,818 ↑ +11.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,455 -	1,634 ↑ +12.3%	1,778 ↑ +8.8%	1,908 ↑ +7.3%	2,169 ↑ +13.7%	2,265 ↑ +4.4%	2,546 ↑ +12.4%
敷金及び保証金	- -	1,887 -	1,993 ↑ +5.6%	2,092 ↑ +5.0%	2,227 ↑ +6.5%	2,298 ↑ +3.2%	2,421 ↑ +5.4%	2,743 ↑ +13.3%	2,728 ↓ -0.5%	2,837 ↑ +4.0%	2,940 ↑ +3.6%	3,318 ↑ +12.9%	3,376 ↑ +1.7%
建設協力金	- -	640 -	595 ↓ -7.0%	534 ↓ -10.3%	1,729 ↑ +223.8%	1,653 ↓ -4.4%	1,542 ↓ -6.7%	1,478 ↓ -4.2%	1,364 ↓ -7.7%	1,393 ↑ +2.1%	1,275 ↓ -8.5%	1,159 ↓ -9.1%	1,084 ↓ -6.5%
その他	- -	33 -	36 ↑ +9.1%	39 ↑ +8.3%	43 ↑ +10.3%	45 ↑ +4.7%	48 ↑ +6.7%	52 ↑ +8.3%	55 ↑ +5.8%	60 ↑ +9.1%	64 ↑ +6.7%	68 ↑ +6.3%	71 ↑ +4.4%
投資その他の資産	- -	7,163 -	7,313 ↑ +2.1%	7,671 ↑ +4.9%	9,418 ↑ +22.8%	9,448 ↑ +0.3%	9,885 ↑ +4.6%	10,794 ↑ +9.2%	10,836 ↑ +0.4%	10,969 ↑ +1.2%	11,010 ↑ +0.4%	11,720 ↑ +6.4%	12,477 ↑ +6.5%
固定資産	- -	39,671 -	42,854 ↑ +8.0%	47,031 ↑ +9.7%	50,908 ↑ +8.2%	53,221 ↑ +4.5%	58,023 ↑ +9.0%	62,978 ↑ +8.5%	67,638 ↑ +7.4%	75,400 ↑ +11.5%	79,250 ↑ +5.1%	89,829 ↑ +13.3%	101,714 ↑ +13.2%
資産	- -	51,675 -	51,578 ↓ -0.2%	56,353 ↑ +9.3%	60,506 ↑ +7.4%	63,834 ↑ +5.5%	77,066 ↑ +20.7%	90,845 ↑ +17.9%	87,266 ↓ -3.9%	99,148 ↑ +13.6%	104,284 ↑ +5.2%	112,869 ↑ +8.2%	136,010 ↑ +20.5%
負債の部
流動負債
買掛金	- -	9,243 -	5,572 ↓ -39.7%	5,680 ↑ +1.9%	6,082 ↑ +7.1%	6,369 ↑ +4.7%	13,726 ↑ +115.5%	14,868 ↑ +8.3%	8,615 ↓ -42.1%	9,485 ↑ +10.1%	10,685 ↑ +12.7%	11,331 ↑ +6.0%	23,789 ↑ +109.9%
１年内返済予定の長期借入金	- -	2,882 -	3,172 ↑ +10.1%	2,994 ↓ -5.6%	2,980 ↓ -0.5%	2,978 ↓ -0.1%	3,311 ↑ +11.2%	3,622 ↑ +9.4%	3,289 ↓ -9.2%	4,153 ↑ +26.3%	3,880 ↓ -6.6%	3,219 ↓ -17.0%	3,347 ↑ +4.0%
リース負債	- -	206 -	294 ↑ +42.7%	425 ↑ +44.6%	521 ↑ +22.6%	580 ↑ +11.3%	643 ↑ +10.9%	612 ↓ -4.8%	520 ↓ -15.0%	473 ↓ -9.0%	418 ↓ -11.6%	343 ↓ -17.9%	356 ↑ +3.8%
未払金	- -	1,616 -	956 ↓ -40.8%	792 ↓ -17.2%	1,716 ↑ +116.7%	1,892 ↑ +10.3%	1,595 ↓ -15.7%	2,077 ↑ +30.2%	1,563 ↓ -24.7%	1,491 ↓ -4.6%	1,729 ↑ +16.0%	1,507 ↓ -12.8%	5,272 ↑ +249.8%
未払費用	- -	879 -	888 ↑ +1.0%	954 ↑ +7.4%	1,000 ↑ +4.8%	1,052 ↑ +5.2%	1,234 ↑ +17.3%	1,403 ↑ +13.7%	1,297 ↓ -7.6%	1,407 ↑ +8.5%	1,573 ↑ +11.8%	1,706 ↑ +8.5%	2,029 ↑ +18.9%
未払法人税等	- -	751 -	1,001 ↑ +33.3%	993 ↓ -0.8%	894 ↓ -10.0%	1,072 ↑ +19.9%	1,127 ↑ +5.1%	1,663 ↑ +47.6%	1,910 ↑ +14.9%	1,764 ↓ -7.6%	1,628 ↓ -7.7%	2,046 ↑ +25.7%	2,387 ↑ +16.7%
未払消費税等	- -	671 -	204 ↓ -69.6%	338 ↑ +65.7%	397 ↑ +17.5%	338 ↓ -14.9%	321 ↓ -5.0%	382 ↑ +19.0%	477 ↑ +24.9%	398 ↓ -16.6%	141 ↓ -64.6%	1,270 ↑ +800.7%	- -
預り金	- -	178 -	127 ↓ -28.7%	287 ↑ +126.0%	142 ↓ -50.5%	143 ↑ +0.7%	299 ↑ +109.1%	294 ↓ -1.7%	187 ↓ -36.4%	207 ↑ +10.7%	241 ↑ +16.4%	260 ↑ +7.9%	337 ↑ +29.6%
前受収益	- -	193 -	218 ↑ +13.0%	227 ↑ +4.1%	250 ↑ +10.1%	275 ↑ +10.0%	400 ↑ +45.5%	303 ↓ -24.3%	336 ↑ +10.9%	353 ↑ +5.1%	403 ↑ +14.2%	468 ↑ +16.1%	456 ↓ -2.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,858 -	3,145 ↑ +10.0%	3,287 ↑ +4.5%	3,401 ↑ +3.5%
その他	- -	274 -	290 ↑ +5.8%	303 ↑ +4.5%	302 ↓ -0.3%	296 ↓ -2.0%	292 ↓ -1.4%	286 ↓ -2.1%	295 ↑ +3.1%	292 ↓ -1.0%	178 ↓ -39.0%	158 ↓ -11.2%	158 0.0%
流動負債	- -	17,266 -	13,412 ↓ -22.3%	13,649 ↑ +1.8%	15,555 ↑ +14.0%	16,531 ↑ +6.3%	24,772 ↑ +49.9%	27,779 ↑ +12.1%	21,109 ↓ -24.0%	22,886 ↑ +8.4%	24,027 ↑ +5.0%	25,599 ↑ +6.5%	41,536 ↑ +62.3%
固定負債
長期借入金	- -	11,360 -	12,375 ↑ +8.9%	10,078 ↓ -18.6%	9,173 ↓ -9.0%	8,750 ↓ -4.6%	10,678 ↑ +22.0%	11,718 ↑ +9.7%	9,431 ↓ -19.5%	14,057 ↑ +49.1%	10,176 ↓ -27.6%	7,054 ↓ -30.7%	6,539 ↓ -7.3%
リース負債	- -	799 -	1,048 ↑ +31.2%	1,280 ↑ +22.1%	1,262 ↓ -1.4%	1,267 ↑ +0.4%	1,191 ↓ -6.0%	935 ↓ -21.5%	847 ↓ -9.4%	754 ↓ -11.0%	665 ↓ -11.8%	511 ↓ -23.2%	689 ↑ +34.8%
退職給付引当金	- -	374 -	461 ↑ +23.3%	514 ↑ +11.5%	569 ↑ +10.7%	602 ↑ +5.8%	655 ↑ +8.8%	704 ↑ +7.5%	748 ↑ +6.3%	805 ↑ +7.6%	850 ↑ +5.6%	909 ↑ +6.9%	950 ↑ +4.5%
資産除去債務	- -	886 -	994 ↑ +12.2%	1,078 ↑ +8.5%	1,144 ↑ +6.1%	1,215 ↑ +6.2%	1,327 ↑ +9.2%	1,408 ↑ +6.1%	1,497 ↑ +6.3%	1,574 ↑ +5.1%	1,686 ↑ +7.1%	3,860 ↑ +128.9%	3,753 ↓ -2.8%
預り建設協力金	- -	1,358 -	1,405 ↑ +3.5%	1,303 ↓ -7.3%	1,227 ↓ -5.8%	1,120 ↓ -8.7%	1,021 ↓ -8.8%	953 ↓ -6.7%	991 ↑ +4.0%	938 ↓ -5.3%	902 ↓ -3.8%	943 ↑ +4.5%	1,080 ↑ +14.5%
長期預り敷金保証金	- -	1,505 -	1,537 ↑ +2.1%	1,567 ↑ +2.0%	1,648 ↑ +5.2%	1,706 ↑ +3.5%	1,782 ↑ +4.5%	1,872 ↑ +5.1%	2,029 ↑ +8.4%	2,101 ↑ +3.5%	2,224 ↑ +5.9%	2,376 ↑ +6.8%	2,523 ↑ +6.2%
長期前受収益	- -	526 -	556 ↑ +5.7%	611 ↑ +9.9%	614 ↑ +0.5%	619 ↑ +0.8%	649 ↑ +4.8%	928 ↑ +43.0%	902 ↓ -2.8%	934 ↑ +3.5%	955 ↑ +2.2%	905 ↓ -5.2%	974 ↑ +7.6%
その他	- -	8 -	2 ↓ -75.0%	365 ↑ +18150.0%	354 ↓ -3.0%	344 ↓ -2.8%	333 ↓ -3.2%	328 ↓ -1.5%	308 ↓ -6.1%	288 ↓ -6.5%	281 ↓ -2.4%	281 0.0%	222 ↓ -21.0%
固定負債	- -	17,127 -	18,704 ↑ +9.2%	16,799 ↓ -10.2%	15,996 ↓ -4.8%	15,626 ↓ -2.3%	17,639 ↑ +12.9%	18,849 ↑ +6.9%	16,756 ↓ -11.1%	21,454 ↑ +28.0%	17,742 ↓ -17.3%	16,841 ↓ -5.1%	16,733 ↓ -0.6%
負債	- -	34,394 -	32,116 ↓ -6.6%	30,448 ↓ -5.2%	31,551 ↑ +3.6%	32,157 ↑ +1.9%	42,412 ↑ +31.9%	46,628 ↑ +9.9%	37,865 ↓ -18.8%	44,341 ↑ +17.1%	41,770 ↓ -5.8%	42,441 ↑ +1.6%	58,270 ↑ +37.3%
純資産の部
株主資本
資本金	- -	1,167 -	1,167 0.0%	3,114 ↑ +166.8%	3,114 0.0%	3,114 0.0%	3,114 0.0%	5,430 ↑ +74.4%	5,430 0.0%	5,430 0.0%	5,444 ↑ +0.3%	5,491 ↑ +0.9%	5,540 ↑ +0.9%
資本剰余金
資本準備金	- -	1,110 -	1,110 0.0%	3,057 ↑ +175.4%	3,057 0.0%	3,057 0.0%	3,057 0.0%	5,373 ↑ +75.8%	5,373 0.0%	5,373 0.0%	5,387 ↑ +0.3%	5,434 ↑ +0.9%	5,483 ↑ +0.9%
その他資本剰余金	- -	- -	- -	- -	7 -	9 ↑ +28.6%	1 ↓ -88.9%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	9 0.0%	9 0.0%	11 ↑ +22.2%
資本剰余金	- -	1,110 -	1,110 0.0%	3,057 ↑ +175.4%	3,064 ↑ +0.2%	3,066 ↑ +0.1%	3,058 ↓ -0.3%	5,374 ↑ +75.7%	5,379 ↑ +0.1%	5,383 ↑ +0.1%	5,396 ↑ +0.2%	5,444 ↑ +0.9%	5,494 ↑ +0.9%
利益剰余金
利益準備金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
その他利益剰余金
圧縮積立金	- -	44 -	40 ↓ -9.1%	151 ↑ +277.5%	154 ↑ +2.0%	148 ↓ -3.9%	141 ↓ -4.7%	215 ↑ +52.5%	199 ↓ -7.4%	194 ↓ -2.5%	464 ↑ +139.2%	447 ↓ -3.7%	428 ↓ -4.3%
別途積立金	- -	12,122 -	13,322 ↑ +9.9%	14,522 ↑ +9.0%	16,022 ↑ +10.3%	18,222 ↑ +13.7%	20,422 ↑ +12.1%	22,722 ↑ +11.3%	26,522 ↑ +16.7%	30,722 ↑ +15.8%	35,022 ↑ +14.0%	40,822 ↑ +16.6%	47,122 ↑ +15.4%
繰越利益剰余金	- -	3,013 -	3,986 ↑ +32.3%	5,176 ↑ +29.9%	6,639 ↑ +28.3%	7,132 ↑ +7.4%	7,930 ↑ +11.2%	10,461 ↑ +31.9%	11,841 ↑ +13.2%	12,997 ↑ +9.8%	16,119 ↑ +24.0%	18,138 ↑ +12.5%	19,392 ↑ +6.9%
利益剰余金	- -	15,195 -	17,365 ↑ +14.3%	19,866 ↑ +14.4%	22,832 ↑ +14.9%	25,519 ↑ +11.8%	28,510 ↑ +11.7%	33,415 ↑ +17.2%	38,579 ↑ +15.5%	43,930 ↑ +13.9%	51,622 ↑ +17.5%	59,424 ↑ +15.1%	66,959 ↑ +12.7%
自己株式	- -	-194 -	-194 0.0%	-194 0.0%	-140 ↑ +27.8%	-124 ↑ +11.4%	-137 ↓ -10.5%	-133 ↑ +2.9%	-111 ↑ +16.5%	-102 ↑ +8.1%	-166 ↓ -62.7%	-166 0.0%	-508 ↓ -206.0%
株主資本	- -	17,280 -	19,450 ↑ +12.6%	25,843 ↑ +32.9%	28,871 ↑ +11.7%	31,575 ↑ +9.4%	34,544 ↑ +9.4%	44,086 ↑ +27.6%	49,278 ↑ +11.8%	54,641 ↑ +10.9%	62,295 ↑ +14.0%	70,193 ↑ +12.7%	77,487 ↑ +10.4%
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%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
評価・換算差額等	- -	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%	1 -	0 ↓ -100.0%	0 0.0%
新株予約権	- -	- -	11 -	61 ↑ +454.5%	82 ↑ +34.4%	100 ↑ +22.0%	108 ↑ +8.0%	129 ↑ +19.4%	121 ↓ -6.2%	164 ↑ +35.5%	217 ↑ +32.3%	234 ↑ +7.8%	251 ↑ +7.3%
純資産	15,628 -	17,280 ↑ +10.6%	19,461 ↑ +12.6%	25,905 ↑ +33.1%	28,954 ↑ +11.8%	31,677 ↑ +9.4%	34,653 ↑ +9.4%	44,217 ↑ +27.6%	49,400 ↑ +11.7%	54,806 ↑ +10.9%	62,514 ↑ +14.1%	70,428 ↑ +12.7%	77,739 ↑ +10.4%
負債純資産	- -	51,675 -	51,578 ↓ -0.2%	56,353 ↑ +9.3%	60,506 ↑ +7.4%	63,834 ↑ +5.5%	77,066 ↑ +20.7%	90,845 ↑ +17.9%	87,266 ↓ -3.9%	99,148 ↑ +13.6%	104,284 ↑ +5.2%	112,869 ↑ +8.2%	136,010 ↑ +20.5%

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

資産の部

流動資産

現金及び預金

7,753

4,202

↓ -45.8%

4,589

↑ +9.2%

4,643

↑ +1.2%

5,650

↑ +21.7%

13,349

↑ +136.3%

21,568

↑ +61.6%

13,396

↓ -37.9%

16,705

↑ +24.7%

17,127

↑ +2.5%

13,851

↓ -19.1%

23,061

↑ +66.5%

売掛金

102

↑ +5000.0%

170

↑ +66.7%

215

↑ +26.5%

275

↑ +27.9%

455

↑ +65.5%

544

↑ +19.6%

691

↑ +27.0%

1,113

↑ +61.1%

1,514

↑ +36.0%

1,710

↑ +12.9%

1,958

↑ +14.5%

商品

2,407

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

5,394

↑ +13.3%

貯蔵品

0.0%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

前払費用

312

339

↑ +8.7%

346

↑ +2.1%

392

↑ +13.3%

412

↑ +5.1%

435

↑ +5.6%

463

↑ +6.4%

505

↑ +9.1%

552

↑ +9.3%

555

↑ +0.5%

560

↑ +0.9%

606

↑ +8.2%

未収入金

141

146

↑ +3.5%

140

↓ -4.1%

161

↑ +15.0%

178

↑ +10.6%

240

↑ +34.8%

216

↓ -10.0%

217

↑ +0.5%

244

↑ +12.4%

241

↓ -1.2%

260

↑ +7.9%

337

↑ +29.6%

預け金

987

1,031

↑ +4.5%

1,019

↓ -1.2%

839

↓ -17.7%

846

↑ +0.8%

1,186

↑ +40.2%

1,681

↑ +41.7%

1,267

↓ -24.6%

1,132

↓ -10.7%

1,011

↓ -10.7%

1,176

↑ +16.3%

1,638

↑ +39.3%

その他

104

↓ -11.5%

126

↑ +37.0%

208

↑ +65.1%

207

↓ -0.5%

218

↑ +5.3%

205

↓ -6.0%

210

↑ +2.4%

213

↑ +1.4%

242

↑ +13.6%

724

↑ +199.2%

1,305

↑ +80.2%

貸倒引当金

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-8

↓ -33.3%

-11

↓ -37.5%

-13

↓ -18.2%

流動資産

12,003

8,724

↓ -27.3%

9,322

↑ +6.9%

9,597

↑ +3.0%

10,613

↑ +10.6%

19,042

↑ +79.4%

27,866

↑ +46.3%

19,627

↓ -29.6%

23,747

↑ +21.0%

25,034

↑ +5.4%

23,040

↓ -8.0%

34,295

↑ +48.8%

固定資産

有形固定資産

建物

25,385

28,421

↑ +12.0%

30,761

↑ +8.2%

32,762

↑ +6.5%

35,103

↑ +7.1%

38,074

↑ +8.5%

40,941

↑ +7.5%

44,445

↑ +8.6%

47,440

↑ +6.7%

54,962

↑ +15.9%

59,096

↑ +7.5%

68,140

↑ +15.3%

減価償却累計額

-8,298

-9,337

↓ -12.5%

-10,375

↓ -11.1%

-11,511

↓ -10.9%

-12,664

↓ -10.0%

-13,690

↓ -8.1%

-14,976

↓ -9.4%

-16,441

↓ -9.8%

-17,961

↓ -9.2%

-19,770

↓ -10.1%

-21,552

↓ -9.0%

-23,907

↓ -10.9%

建物（純額）

17,086

19,084

↑ +11.7%

20,385

↑ +6.8%

21,250

↑ +4.2%

22,438

↑ +5.6%

24,383

↑ +8.7%

25,965

↑ +6.5%

28,003

↑ +7.8%

29,478

↑ +5.3%

35,192

↑ +19.4%

37,544

↑ +6.7%

44,233

↑ +17.8%

構築物

4,858

5,522

↑ +13.7%

6,080

↑ +10.1%

6,796

↑ +11.8%

7,160

↑ +5.4%

7,627

↑ +6.5%

8,626

↑ +13.1%

9,625

↑ +11.6%

10,494

↑ +9.0%

11,327

↑ +7.9%

11,598

↑ +2.4%

13,350

↑ +15.1%

減価償却累計額

-2,922

-3,289

↓ -12.6%

-3,644

↓ -10.8%

-3,984

↓ -9.3%

-4,319

↓ -8.4%

-4,575

↓ -5.9%

-4,946

↓ -8.1%

-5,385

↓ -8.9%

-5,855

↓ -8.7%

-6,394

↓ -9.2%

-6,897

↓ -7.9%

-7,503

↓ -8.8%

構築物（純額）

1,935

2,233

↑ +15.4%

2,435

↑ +9.0%

2,812

↑ +15.5%

2,840

↑ +1.0%

3,051

↑ +7.4%

3,680

↑ +20.6%

4,240

↑ +15.2%

4,638

↑ +9.4%

4,932

↑ +6.3%

4,700

↓ -4.7%

5,847

↑ +24.4%

機械及び装置

998

1,120

↑ +12.2%

1,229

↑ +9.7%

1,347

↑ +9.6%

1,477

↑ +9.7%

1,604

↑ +8.6%

1,772

↑ +10.5%

1,938

↑ +9.4%

2,165

↑ +11.7%

2,496

↑ +15.3%

2,819

↑ +12.9%

3,200

↑ +13.5%

減価償却累計額

-618

-722

↓ -16.8%

-828

↓ -14.7%

-935

↓ -12.9%

-1,038

↓ -11.0%

-1,165

↓ -12.2%

-1,242

↓ -6.6%

-1,363

↓ -9.7%

-1,495

↓ -9.7%

-1,674

↓ -12.0%

-1,871

↓ -11.8%

-2,098

↓ -12.1%

機械及び装置（純額）

379

398

↑ +5.0%

400

↑ +0.5%

411

↑ +2.8%

438

↑ +6.6%

439

↑ +0.2%

530

↑ +20.7%

574

↑ +8.3%

669

↑ +16.6%

822

↑ +22.9%

947

↑ +15.2%

1,102

↑ +16.4%

工具、器具及び備品

2,467

2,832

↑ +14.8%

3,330

↑ +17.6%

3,930

↑ +18.0%

4,342

↑ +10.5%

4,682

↑ +7.8%

5,471

↑ +16.9%

6,050

↑ +10.6%

6,967

↑ +15.2%

8,175

↑ +17.3%

9,050

↑ +10.7%

10,435

↑ +15.3%

減価償却累計額

-1,830

-2,138

↓ -16.8%

-2,474

↓ -15.7%

-2,915

↓ -17.8%

-3,369

↓ -15.6%

-3,806

↓ -13.0%

-4,155

↓ -9.2%

-4,622

↓ -11.2%

-5,234

↓ -13.2%

-5,897

↓ -12.7%

-6,675

↓ -13.2%

-7,517

↓ -12.6%

工具、器具及び備品（純額）

636

694

↑ +9.1%

855

↑ +23.2%

1,015

↑ +18.7%

973

↓ -4.1%

875

↓ -10.1%

1,315

↑ +50.3%

1,428

↑ +8.6%

1,733

↑ +21.4%

2,278

↑ +31.4%

2,375

↑ +4.3%

2,917

↑ +22.8%

土地

10,329

10,481

↑ +1.5%

12,469

↑ +19.0%

13,303

↑ +6.7%

13,785

↑ +3.6%

15,867

↑ +15.1%

17,247

↑ +8.7%

18,382

↑ +6.6%

19,973

↑ +8.7%

21,877

↑ +9.5%

26,842

↑ +22.7%

27,780

↑ +3.5%

リース資産

2,051

2,633

↑ +28.4%

2,389

↓ -9.3%

2,959

↑ +23.9%

3,257

↑ +10.1%

3,599

↑ +10.5%

3,602

↑ +0.1%

3,270

↓ -9.2%

2,823

↓ -13.7%

2,528

↓ -10.4%

2,106

↓ -16.7%

2,110

↑ +0.2%

減価償却累計額

-1,055

-1,302

↓ -23.4%

-749

↑ +42.5%

-1,232

↓ -64.5%

-1,452

↓ -17.9%

-1,790

↓ -23.3%

-2,059

↓ -15.0%

-1,888

↑ +8.3%

-1,577

↑ +16.5%

-1,424

↑ +9.7%

-1,236

↑ +13.2%

-1,054

↑ +14.7%

リース資産（純額）

995

1,331

↑ +33.8%

1,639

↑ +23.1%

1,726

↑ +5.3%

1,805

↑ +4.6%

1,808

↑ +0.2%

1,543

↓ -14.7%

1,381

↓ -10.5%

1,246

↓ -9.8%

1,104

↓ -11.4%

870

↓ -21.2%

1,056

↑ +21.4%

建設仮勘定

395

586

↑ +48.4%

348

↓ -40.6%

278

↓ -20.1%

916

↑ +229.5%

1,347

↑ +47.1%

1,513

↑ +12.3%

2,489

↑ +64.5%

6,152

↑ +147.2%

1,116

↓ -81.9%

3,923

↑ +251.5%

5,459

↑ +39.2%

有形固定資産

31,758

34,810

↑ +9.6%

38,534

↑ +10.7%

40,798

↑ +5.9%

43,199

↑ +5.9%

47,773

↑ +10.6%

51,795

↑ +8.4%

56,500

↑ +9.1%

63,891

↑ +13.1%

67,323

↑ +5.4%

77,204

↑ +14.7%

88,396

↑ +14.5%

無形固定資産

ソフトウエア

352

411

↑ +16.8%

524

↑ +27.5%

469

↓ -10.5%

437

↓ -6.8%

295

↓ -32.5%

327

↑ +10.8%

251

↓ -23.2%

489

↑ +94.8%

869

↑ +77.7%

862

↓ -0.8%

800

↓ -7.2%

施設利用権

↓ -10.5%

↑ +8.8%

↑ +16.2%

↓ -4.7%

↑ +4.9%

↑ +7.0%

↓ -6.5%

0.0%

↓ -4.7%

↓ -12.2%

↓ -5.6%

その他

0.0%

無形固定資産

749

729

↓ -2.7%

826

↑ +13.3%

690

↓ -16.5%

573

↓ -17.0%

365

↓ -36.3%

389

↑ +6.6%

301

↓ -22.6%

539

↑ +79.1%

916

↑ +69.9%

904

↓ -1.3%

840

↓ -7.1%

投資その他の資産

投資有価証券

↑ +100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

関係会社株式

0.0%

577

↑ +1054.0%

577

0.0%

出資金

0.0%

長期前払費用

3,884

3,929

↑ +1.2%

4,036

↑ +2.7%

4,314

↑ +6.9%

4,117

↓ -4.6%

4,364

↑ +6.0%

4,833

↑ +10.7%

4,856

↑ +0.5%

4,716

↓ -2.9%

4,506

↓ -4.5%

4,327

↓ -4.0%

4,818

↑ +11.3%

繰延税金資産

1,455

1,634

↑ +12.3%

1,778

↑ +8.8%

1,908

↑ +7.3%

2,169

↑ +13.7%

2,265

↑ +4.4%

2,546

↑ +12.4%

敷金及び保証金

1,887

1,993

↑ +5.6%

2,092

↑ +5.0%

2,227

↑ +6.5%

2,298

↑ +3.2%

2,421

↑ +5.4%

2,743

↑ +13.3%

2,728

↓ -0.5%

2,837

↑ +4.0%

2,940

↑ +3.6%

3,318

↑ +12.9%

3,376

↑ +1.7%

建設協力金

640

595

↓ -7.0%

534

↓ -10.3%

1,729

↑ +223.8%

1,653

↓ -4.4%

1,542

↓ -6.7%

1,478

↓ -4.2%

1,364

↓ -7.7%

1,393

↑ +2.1%

1,275

↓ -8.5%

1,159

↓ -9.1%

1,084

↓ -6.5%

その他

↑ +9.1%

↑ +8.3%

↑ +10.3%

↑ +4.7%

↑ +6.7%

↑ +8.3%

↑ +5.8%

↑ +9.1%

↑ +6.7%

↑ +6.3%

↑ +4.4%

投資その他の資産

7,163

7,313

↑ +2.1%

7,671

↑ +4.9%

9,418

↑ +22.8%

9,448

↑ +0.3%

9,885

↑ +4.6%

10,794

↑ +9.2%

10,836

↑ +0.4%

10,969

↑ +1.2%

11,010

↑ +0.4%

11,720

↑ +6.4%

12,477

↑ +6.5%

固定資産

39,671

42,854

↑ +8.0%

47,031

↑ +9.7%

50,908

↑ +8.2%

53,221

↑ +4.5%

58,023

↑ +9.0%

62,978

↑ +8.5%

67,638

↑ +7.4%

75,400

↑ +11.5%

79,250

↑ +5.1%

89,829

↑ +13.3%

101,714

↑ +13.2%

資産

51,675

51,578

↓ -0.2%

56,353

↑ +9.3%

60,506

↑ +7.4%

63,834

↑ +5.5%

77,066

↑ +20.7%

90,845

↑ +17.9%

87,266

↓ -3.9%

99,148

↑ +13.6%

104,284

↑ +5.2%

112,869

↑ +8.2%

136,010

↑ +20.5%

負債の部

流動負債

買掛金

9,243

5,572

↓ -39.7%

5,680

↑ +1.9%

6,082

↑ +7.1%

6,369

↑ +4.7%

13,726

↑ +115.5%

14,868

↑ +8.3%

8,615

↓ -42.1%

9,485

↑ +10.1%

10,685

↑ +12.7%

11,331

↑ +6.0%

23,789

↑ +109.9%

１年内返済予定の長期借入金

2,882

3,172

↑ +10.1%

2,994

↓ -5.6%

2,980

↓ -0.5%

2,978

↓ -0.1%

3,311

↑ +11.2%

3,622

↑ +9.4%

3,289

↓ -9.2%

4,153

↑ +26.3%

3,880

↓ -6.6%

3,219

↓ -17.0%

3,347

↑ +4.0%

リース負債

206

294

↑ +42.7%

425

↑ +44.6%

521

↑ +22.6%

580

↑ +11.3%

643

↑ +10.9%

612

↓ -4.8%

520

↓ -15.0%

473

↓ -9.0%

418

↓ -11.6%

343

↓ -17.9%

356

↑ +3.8%

未払金

1,616

956

↓ -40.8%

792

↓ -17.2%

1,716

↑ +116.7%

1,892

↑ +10.3%

1,595

↓ -15.7%

2,077

↑ +30.2%

1,563

↓ -24.7%

1,491

↓ -4.6%

1,729

↑ +16.0%

1,507

↓ -12.8%

5,272

↑ +249.8%

未払費用

879

888

↑ +1.0%

954

↑ +7.4%

1,000

↑ +4.8%

1,052

↑ +5.2%

1,234

↑ +17.3%

1,403

↑ +13.7%

1,297

↓ -7.6%

1,407

↑ +8.5%

1,573

↑ +11.8%

1,706

↑ +8.5%

2,029

↑ +18.9%

未払法人税等

751

1,001

↑ +33.3%

993

↓ -0.8%

894

↓ -10.0%

1,072

↑ +19.9%

1,127

↑ +5.1%

1,663

↑ +47.6%

1,910

↑ +14.9%

1,764

↓ -7.6%

1,628

↓ -7.7%

2,046

↑ +25.7%

2,387

↑ +16.7%

未払消費税等

671

204

↓ -69.6%

338

↑ +65.7%

397

↑ +17.5%

338

↓ -14.9%

321

↓ -5.0%

382

↑ +19.0%

477

↑ +24.9%

398

↓ -16.6%

141

↓ -64.6%

1,270

↑ +800.7%

預り金

178

127

↓ -28.7%

287

↑ +126.0%

142

↓ -50.5%

143

↑ +0.7%

299

↑ +109.1%

294

↓ -1.7%

187

↓ -36.4%

207

↑ +10.7%

241

↑ +16.4%

260

↑ +7.9%

337

↑ +29.6%

前受収益

193

218

↑ +13.0%

227

↑ +4.1%

250

↑ +10.1%

275

↑ +10.0%

400

↑ +45.5%

303

↓ -24.3%

336

↑ +10.9%

353

↑ +5.1%

403

↑ +14.2%

468

↑ +16.1%

456

↓ -2.6%

契約負債

2,858

3,145

↑ +10.0%

3,287

↑ +4.5%

3,401

↑ +3.5%

その他

274

290

↑ +5.8%

303

↑ +4.5%

302

↓ -0.3%

296

↓ -2.0%

292

↓ -1.4%

286

↓ -2.1%

295

↑ +3.1%

292

↓ -1.0%

178

↓ -39.0%

158

↓ -11.2%

158

0.0%

流動負債

17,266

13,412

↓ -22.3%

13,649

↑ +1.8%

15,555

↑ +14.0%

16,531

↑ +6.3%

24,772

↑ +49.9%

27,779

↑ +12.1%

21,109

↓ -24.0%

22,886

↑ +8.4%

24,027

↑ +5.0%

25,599

↑ +6.5%

41,536

↑ +62.3%

固定負債

長期借入金

11,360

12,375

↑ +8.9%

10,078

↓ -18.6%

9,173

↓ -9.0%

8,750

↓ -4.6%

10,678

↑ +22.0%

11,718

↑ +9.7%

9,431

↓ -19.5%

14,057

↑ +49.1%

10,176

↓ -27.6%

7,054

↓ -30.7%

6,539

↓ -7.3%

リース負債

799

1,048

↑ +31.2%

1,280

↑ +22.1%

1,262

↓ -1.4%

1,267

↑ +0.4%

1,191

↓ -6.0%

935

↓ -21.5%

847

↓ -9.4%

754

↓ -11.0%

665

↓ -11.8%

511

↓ -23.2%

689

↑ +34.8%

退職給付引当金

374

461

↑ +23.3%

514

↑ +11.5%

569

↑ +10.7%

602

↑ +5.8%

655

↑ +8.8%

704

↑ +7.5%

748

↑ +6.3%

805

↑ +7.6%

850

↑ +5.6%

909

↑ +6.9%

950

↑ +4.5%

資産除去債務

886

994

↑ +12.2%

1,078

↑ +8.5%

1,144

↑ +6.1%

1,215

↑ +6.2%

1,327

↑ +9.2%

1,408

↑ +6.1%

1,497

↑ +6.3%

1,574

↑ +5.1%

1,686

↑ +7.1%

3,860

↑ +128.9%

3,753

↓ -2.8%

預り建設協力金

1,358

1,405

↑ +3.5%

1,303

↓ -7.3%

1,227

↓ -5.8%

1,120

↓ -8.7%

1,021

↓ -8.8%

953

↓ -6.7%

991

↑ +4.0%

938

↓ -5.3%

902

↓ -3.8%

943

↑ +4.5%

1,080

↑ +14.5%

長期預り敷金保証金

1,505

1,537

↑ +2.1%

1,567

↑ +2.0%

1,648

↑ +5.2%

1,706

↑ +3.5%

1,782

↑ +4.5%

1,872

↑ +5.1%

2,029

↑ +8.4%

2,101

↑ +3.5%

2,224

↑ +5.9%

2,376

↑ +6.8%

2,523

↑ +6.2%

長期前受収益

526

556

↑ +5.7%

611

↑ +9.9%

614

↑ +0.5%

619

↑ +0.8%

649

↑ +4.8%

928

↑ +43.0%

902

↓ -2.8%

934

↑ +3.5%

955

↑ +2.2%

905

↓ -5.2%

974

↑ +7.6%

その他

↓ -75.0%

365

↑ +18150.0%

354

↓ -3.0%

344

↓ -2.8%

333

↓ -3.2%

328

↓ -1.5%

308

↓ -6.1%

288

↓ -6.5%

281

↓ -2.4%

281

0.0%

222

↓ -21.0%

固定負債

17,127

18,704

↑ +9.2%

16,799

↓ -10.2%

15,996

↓ -4.8%

15,626

↓ -2.3%

17,639

↑ +12.9%

18,849

↑ +6.9%

16,756

↓ -11.1%

21,454

↑ +28.0%

17,742

↓ -17.3%

16,841

↓ -5.1%

16,733

↓ -0.6%

負債

34,394

32,116

↓ -6.6%

30,448

↓ -5.2%

31,551

↑ +3.6%

32,157

↑ +1.9%

42,412

↑ +31.9%

46,628

↑ +9.9%

37,865

↓ -18.8%

44,341

↑ +17.1%

41,770

↓ -5.8%

42,441

↑ +1.6%

58,270

↑ +37.3%

純資産の部

株主資本

資本金

1,167

0.0%

3,114

↑ +166.8%

3,114

0.0%

3,114

0.0%

3,114

0.0%

5,430

↑ +74.4%

5,430

0.0%

5,430

0.0%

5,444

↑ +0.3%

5,491

↑ +0.9%

5,540

↑ +0.9%

資本剰余金

資本準備金

1,110

0.0%

3,057

↑ +175.4%

3,057

0.0%

3,057

0.0%

3,057

0.0%

5,373

↑ +75.8%

5,373

0.0%

5,373

0.0%

5,387

↑ +0.3%

5,434

↑ +0.9%

5,483

↑ +0.9%

その他資本剰余金

↑ +28.6%

↓ -88.9%

↓ -100.0%

↑ +50.0%

0.0%

↑ +22.2%

資本剰余金

1,110

0.0%

3,057

↑ +175.4%

3,064

↑ +0.2%

3,066

↑ +0.1%

3,058

↓ -0.3%

5,374

↑ +75.7%

5,379

↑ +0.1%

5,383

↑ +0.1%

5,396

↑ +0.2%

5,444

↑ +0.9%

5,494

↑ +0.9%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮積立金

↓ -9.1%

151

↑ +277.5%

154

↑ +2.0%

148

↓ -3.9%

141

↓ -4.7%

215

↑ +52.5%

199

↓ -7.4%

194

↓ -2.5%

464

↑ +139.2%

447

↓ -3.7%

428

↓ -4.3%

別途積立金

12,122

13,322

↑ +9.9%

14,522

↑ +9.0%

16,022

↑ +10.3%

18,222

↑ +13.7%

20,422

↑ +12.1%

22,722

↑ +11.3%

26,522

↑ +16.7%

30,722

↑ +15.8%

35,022

↑ +14.0%

40,822

↑ +16.6%

47,122

↑ +15.4%

繰越利益剰余金

3,013

3,986

↑ +32.3%

5,176

↑ +29.9%

6,639

↑ +28.3%

7,132

↑ +7.4%

7,930

↑ +11.2%

10,461

↑ +31.9%

11,841

↑ +13.2%

12,997

↑ +9.8%

16,119

↑ +24.0%

18,138

↑ +12.5%

19,392

↑ +6.9%

利益剰余金

15,195

17,365

↑ +14.3%

19,866

↑ +14.4%

22,832

↑ +14.9%

25,519

↑ +11.8%

28,510

↑ +11.7%

33,415

↑ +17.2%

38,579

↑ +15.5%

43,930

↑ +13.9%

51,622

↑ +17.5%

59,424

↑ +15.1%

66,959

↑ +12.7%

自己株式

-194

0.0%

-194

0.0%

-140

↑ +27.8%

-124

↑ +11.4%

-137

↓ -10.5%

-133

↑ +2.9%

-111

↑ +16.5%

-102

↑ +8.1%

-166

↓ -62.7%

-166

0.0%

-508

↓ -206.0%

株主資本

17,280

19,450

↑ +12.6%

25,843

↑ +32.9%

28,871

↑ +11.7%

31,575

↑ +9.4%

34,544

↑ +9.4%

44,086

↑ +27.6%

49,278

↑ +11.8%

54,641

↑ +10.9%

62,295

↑ +14.0%

70,193

↑ +12.7%

77,487

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

0.0%

↓ -100.0%

0.0%

評価・換算差額等

0.0%

↓ -100.0%

0.0%

新株予約権

↑ +454.5%

↑ +34.4%

100

↑ +22.0%

108

↑ +8.0%

129

↑ +19.4%

121

↓ -6.2%

164

↑ +35.5%

217

↑ +32.3%

234

↑ +7.8%

251

↑ +7.3%

純資産

15,628

17,280

↑ +10.6%

19,461

↑ +12.6%

25,905

↑ +33.1%

28,954

↑ +11.8%

31,677

↑ +9.4%

34,653

↑ +9.4%

44,217

↑ +27.6%

49,400

↑ +11.7%

54,806

↑ +10.9%

62,514

↑ +14.1%

70,428

↑ +12.7%

77,739

↑ +10.4%

負債純資産

51,675

51,578

↓ -0.2%

56,353

↑ +9.3%

60,506

↑ +7.4%

63,834

↑ +5.5%

77,066

↑ +20.7%

90,845

↑ +17.9%

87,266

↓ -3.9%

99,148

↑ +13.6%

104,284

↑ +5.2%

112,869

↑ +8.2%

136,010

↑ +20.5%

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（△）	- -	3,389 -	4,167 ↑ +23.0%	4,627 ↑ +11.0%	4,886 ↑ +5.6%	4,800 ↓ -1.8%	5,256 ↑ +9.5%	7,689 ↑ +46.3%	8,705 ↑ +13.2%	9,131 ↑ +4.9%	11,318 ↑ +24.0%	12,162 ↑ +7.5%	12,569 ↑ +3.3%
減価償却費	- -	2,118 -	2,258 ↑ +6.6%	2,534 ↑ +12.2%	2,793 ↑ +10.2%	2,921 ↑ +4.6%	2,987 ↑ +2.3%	3,246 ↑ +8.7%	3,529 ↑ +8.7%	3,693 ↑ +4.6%	4,259 ↑ +15.3%	4,471 ↑ +5.0%	5,093 ↑ +13.9%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	1 -	1 0.0%	-2 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%
退職給付引当金の増減額（△は減少）	- -	31 -	86 ↑ +177.4%	53 ↓ -38.4%	54 ↑ +1.9%	33 ↓ -38.9%	52 ↑ +57.6%	49 ↓ -5.8%	44 ↓ -10.2%	56 ↑ +27.3%	45 ↓ -19.6%	58 ↑ +28.9%	41 ↓ -29.3%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	-29 ↓ -107.1%	-28 ↑ +3.4%	-26 ↑ +7.1%	-24 ↑ +7.7%	-22 ↑ +8.3%	-23 ↓ -4.5%	-22 ↑ +4.3%	-24 ↓ -9.1%	-28 ↓ -16.7%
支払利息	- -	199 -	198 ↓ -0.5%	185 ↓ -6.6%	160 ↓ -13.5%	147 ↓ -8.1%	130 ↓ -11.6%	120 ↓ -7.7%	103 ↓ -14.2%	99 ↓ -3.9%	128 ↑ +29.3%	99 ↓ -22.7%	96 ↓ -3.0%
固定資産受贈益	- -	- -	-50 -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -	0 -
固定資産除却損	- -	6 -	2 ↓ -66.7%	49 ↑ +2350.0%	12 ↓ -75.5%	7 ↓ -41.7%	22 ↑ +214.3%	60 ↑ +172.7%	10 ↓ -83.3%	6 ↓ -40.0%	26 ↑ +333.3%	72 ↑ +176.9%	5 ↓ -93.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
賃貸借契約解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-13 ↓ -18.2%	-3 ↑ +76.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -	- -	-5 -
売上債権の増減額（△は増加）	- -	1 -	-99 ↓ -10000.0%	-68 ↑ +31.3%	-45 ↑ +33.8%	-59 ↓ -31.1%	-179 ↓ -203.4%	-89 ↑ +50.3%	-147 ↓ -65.2%	-421 ↓ -186.4%	-401 ↑ +4.8%	-195 ↑ +51.4%	-248 ↓ -27.2%
棚卸資産の増減額（△は増加）	- -	-85 -	-88 ↓ -3.5%	-140 ↓ -59.1%	-206 ↓ -47.1%	-199 ↑ +3.4%	-115 ↑ +42.2%	-30 ↑ +73.9%	-153 ↓ -410.0%	-446 ↓ -191.5%	-558 ↓ -25.1%	-418 ↑ +25.1%	-633 ↓ -51.4%
仕入債務の増減額（△は減少）	- -	4,806 -	-3,671 ↓ -176.4%	108 ↑ +102.9%	401 ↑ +271.3%	287 ↓ -28.4%	7,356 ↑ +2463.1%	1,142 ↓ -84.5%	-6,252 ↓ -647.5%	869 ↑ +113.9%	1,199 ↑ +38.0%	646 ↓ -46.1%	12,457 ↑ +1828.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -	286 ↑ +18.2%	141 ↓ -50.7%	113 ↓ -19.9%
未払消費税等の増減額（△は減少）	- -	580 -	-466 ↓ -180.3%	133 ↑ +128.5%	59 ↓ -55.6%	-59 ↓ -200.0%	-16 ↑ +72.9%	61 ↑ +481.3%	94 ↑ +54.1%	-78 ↓ -183.0%	-257 ↓ -229.5%	1,129 ↑ +539.3%	-1,270 ↓ -212.5%
預り建設協力金の増減額（△は減少）	- -	-122 -	50 ↑ +141.0%	-121 ↓ -342.0%	-98 ↑ +19.0%	-142 ↓ -44.9%	-125 ↑ +12.0%	-87 ↑ +30.4%	34 ↑ +139.1%	-70 ↓ -305.9%	-28 ↑ +60.0%	19 ↑ +167.9%	207 ↑ +989.5%
預り敷金及び保証金の増減額（△は減少）	- -	115 -	31 ↓ -73.0%	29 ↓ -6.5%	81 ↑ +179.3%	58 ↓ -28.4%	75 ↑ +29.3%	89 ↑ +18.7%	156 ↑ +75.3%	72 ↓ -53.8%	123 ↑ +70.8%	151 ↑ +22.8%	150 ↓ -0.7%
その他	- -	722 -	299 ↓ -58.6%	647 ↑ +116.4%	988 ↑ +52.7%	815 ↓ -17.5%	1,489 ↑ +82.7%	1,333 ↓ -10.5%	-85 ↓ -106.4%	771 ↑ +1007.1%	719 ↓ -6.7%	541 ↓ -24.8%	1,258 ↑ +132.5%
小計	- -	11,765 -	2,743 ↓ -76.7%	7,909 ↑ +188.3%	9,087 ↑ +14.9%	8,803 ↓ -3.1%	17,040 ↑ +93.6%	13,507 ↓ -20.7%	6,045 ↓ -55.2%	13,908 ↑ +130.1%	16,408 ↑ +18.0%	18,917 ↑ +15.3%	29,805 ↑ +57.6%
利息及び配当金の受取額	- -	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%	1 -	4 ↑ +300.0%
利息の支払額	- -	-165 -	-164 ↑ +0.6%	-153 ↑ +6.7%	-131 ↑ +14.4%	-121 ↑ +7.6%	-107 ↑ +11.6%	-101 ↑ +5.6%	-85 ↑ +15.8%	-87 ↓ -2.4%	-110 ↓ -26.4%	-83 ↑ +24.5%	-78 ↑ +6.0%
法人税等の支払額	- -	-1,343 -	-1,320 ↑ +1.7%	-1,758 ↓ -33.2%	-1,762 ↓ -0.2%	-1,551 ↑ +12.0%	-1,829 ↓ -17.9%	-1,874 ↓ -2.5%	-2,678 ↓ -42.9%	-3,202 ↓ -19.6%	-3,143 ↑ +1.8%	-2,942 ↑ +6.4%	-3,531 ↓ -20.0%
営業活動によるキャッシュ・フロー	- -	10,256 -	1,258 ↓ -87.7%	6,178 ↑ +391.1%	7,192 ↑ +16.4%	7,129 ↓ -0.9%	15,133 ↑ +112.3%	11,589 ↓ -23.4%	3,280 ↓ -71.7%	10,619 ↑ +223.7%	13,154 ↑ +23.9%	15,892 ↑ +20.8%	26,200 ↑ +64.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,898 -	-4,938 ↓ -160.2%	-5,758 ↓ -16.6%	-3,470 ↑ +39.7%	-4,596 ↓ -32.4%	-7,567 ↓ -64.6%	-6,390 ↑ +15.6%	-7,609 ↓ -19.1%	-10,795 ↓ -41.9%	-6,801 ↑ +37.0%	-12,014 ↓ -76.7%	-12,689 ↓ -5.6%
無形固定資産の取得による支出	- -	-222 -	-193 ↑ +13.1%	-275 ↓ -42.5%	-139 ↑ +49.5%	-164 ↓ -18.0%	-46 ↑ +72.0%	-202 ↓ -339.1%	-56 ↑ +72.3%	-386 ↓ -589.3%	-607 ↓ -57.3%	-264 ↑ +56.5%	-241 ↑ +8.7%
長期前払費用の取得による支出	- -	-92 -	-341 ↓ -270.7%	-293 ↑ +14.1%	-334 ↓ -14.0%	-102 ↑ +69.5%	-590 ↓ -478.4%	-785 ↓ -33.1%	-318 ↑ +59.5%	-280 ↑ +11.9%	-259 ↑ +7.5%	-157 ↑ +39.4%	-926 ↓ -489.8%
関係会社株式の取得による支出	- -	- -	- -	-50 -	- -	- -	- -	- -	- -	- -	- -	-527 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	- -	5 -
敷金及び保証金の回収による収入	- -	23 -	4 ↓ -82.6%	18 ↑ +350.0%	13 ↓ -27.8%	15 ↑ +15.4%	15 0.0%	23 ↑ +53.3%	149 ↑ +547.8%	49 ↓ -67.1%	21 ↓ -57.1%	54 ↑ +157.1%	58 ↑ +7.4%
敷金及び保証金の差入による支出	- -	-114 -	-110 ↑ +3.5%	-138 ↓ -25.5%	-149 ↓ -8.0%	-92 ↑ +38.3%	-138 ↓ -50.0%	-346 ↓ -150.7%	-135 ↑ +61.0%	-114 ↑ +15.6%	-174 ↓ -52.6%	-425 ↓ -144.3%	-118 ↑ +72.2%
建設協力金の回収による収入	- -	62 -	61 ↓ -1.6%	63 ↑ +3.3%	97 ↑ +54.0%	140 ↑ +44.3%	141 ↑ +0.7%	137 ↓ -2.8%	134 ↓ -2.2%	136 ↑ +1.5%	141 ↑ +3.7%	140 ↓ -0.7%	137 ↓ -2.1%
建設協力金の支払による支出	- -	- -	-3 -	- -	-1,524 -	-48 ↑ +96.9%	- -	-45 -	- -	-183 -	- -	- -	-43 -
関係会社貸付けによる支出	- -	- -	- -	-160 -	-20 ↑ +87.5%	- -	- -	- -	- -	- -	- -	-467 -	-200 ↑ +57.2%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	- -	- -	10 -	-95 ↓ -1050.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,853 -	-5,519 ↓ -93.4%	-6,436 ↓ -16.6%	-5,524 ↑ +14.2%	-4,648 ↑ +15.9%	-8,133 ↓ -75.0%	-7,560 ↑ +7.0%	-7,819 ↓ -3.4%	-11,519 ↓ -47.3%	-7,249 ↑ +37.1%	-13,757 ↓ -89.8%	-14,019 ↓ -1.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,012 -	4,450 ↑ +121.2%	770 ↓ -82.7%	2,190 ↑ +184.4%	2,840 ↑ +29.7%	5,470 ↑ +92.6%	4,920 ↓ -10.1%	1,010 ↓ -79.5%	9,150 ↑ +805.9%	- -	100 -	3,100 ↑ +3000.0%
長期借入金の返済による支出	- -	-2,673 -	-3,144 ↓ -17.6%	-3,244 ↓ -3.2%	-3,109 ↑ +4.2%	-3,264 ↓ -5.0%	-3,208 ↑ +1.7%	-3,570 ↓ -11.3%	-3,629 ↓ -1.7%	-3,659 ↓ -0.8%	-4,153 ↓ -13.5%	-3,884 ↑ +6.5%	-3,485 ↑ +10.3%
株式の発行による収入	- -	- -	- -	3,872 -	- -	- -	- -	4,604 -	- -	- -	22 -	79 ↑ +259.1%	64 ↓ -19.0%
リース負債の返済による支出	- -	-234 -	-250 ↓ -6.8%	-352 ↓ -40.8%	-493 ↓ -40.1%	-585 ↓ -18.7%	-633 ↓ -8.2%	-678 ↓ -7.1%	-660 ↑ +2.7%	-561 ↑ +15.0%	-511 ↑ +8.9%	-430 ↑ +15.9%	-376 ↑ +12.6%
自己株式の取得による支出	- -	-194 -	- -	- -	- -	- -	-120 -	0 ↑ +100.0%	- -	- -	- -	0 -	-360 -
配当金の支払額	- -	-253 -	-431 ↓ -70.4%	-412 ↑ +4.4%	-433 ↓ -5.1%	-474 ↓ -9.5%	-553 ↓ -16.7%	-595 ↓ -7.6%	-767 ↓ -28.9%	-854 ↓ -11.3%	-897 ↓ -5.0%	-1,109 ↓ -23.6%	-1,451 ↓ -30.8%
その他	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	-64 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,344 -	753 ↑ +156.0%	631 ↓ -16.2%	-1,792 ↓ -384.0%	-1,468 ↑ +18.1%	1,039 ↑ +170.8%	4,684 ↑ +350.8%	-4,047 ↓ -186.4%	4,075 ↑ +200.7%	-5,603 ↓ -237.5%	-5,245 ↑ +6.4%	-2,509 ↑ +52.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,058 -	-3,506 ↓ -157.9%	374 ↑ +110.7%	-124 ↓ -133.2%	1,013 ↑ +916.9%	8,039 ↑ +693.6%	8,713 ↑ +8.4%	-8,586 ↓ -198.5%	3,174 ↑ +137.0%	301 ↓ -90.5%	-3,110 ↓ -1133.2%	9,671 ↑ +411.0%
現金及び現金同等物の残高	2,682 -	8,741 ↑ +225.9%	5,234 ↓ -40.1%	5,608 ↑ +7.1%	5,483 ↓ -2.2%	6,496 ↑ +18.5%	14,535 ↑ +123.8%	23,249 ↑ +60.0%	14,663 ↓ -36.9%	17,837 ↑ +21.6%	18,139 ↑ +1.7%	15,028 ↓ -17.2%	24,699 ↑ +64.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,389

4,167

↑ +23.0%

4,627

↑ +11.0%

4,886

↑ +5.6%

4,800

↓ -1.8%

5,256

↑ +9.5%

7,689

↑ +46.3%

8,705

↑ +13.2%

9,131

↑ +4.9%

11,318

↑ +24.0%

12,162

↑ +7.5%

12,569

↑ +3.3%

減価償却費

2,118

2,258

↑ +6.6%

2,534

↑ +12.2%

2,793

↑ +10.2%

2,921

↑ +4.6%

2,987

↑ +2.3%

3,246

↑ +8.7%

3,529

↑ +8.7%

3,693

↑ +4.6%

4,259

↑ +15.3%

4,471

↑ +5.0%

5,093

↑ +13.9%

貸倒引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -33.3%

退職給付引当金の増減額（△は減少）

↑ +177.4%

↓ -38.4%

↑ +1.9%

↓ -38.9%

↑ +57.6%

↓ -5.8%

↓ -10.2%

↑ +27.3%

↓ -19.6%

↑ +28.9%

↓ -29.3%

受取利息及び受取配当金

-15

-14

↑ +6.7%

-14

0.0%

-29

↓ -107.1%

-28

↑ +3.4%

-26

↑ +7.1%

-24

↑ +7.7%

-22

↑ +8.3%

-23

↓ -4.5%

-22

↑ +4.3%

-24

↓ -9.1%

-28

↓ -16.7%

支払利息

199

198

↓ -0.5%

185

↓ -6.6%

160

↓ -13.5%

147

↓ -8.1%

130

↓ -11.6%

120

↓ -7.7%

103

↓ -14.2%

↓ -3.9%

128

↑ +29.3%

↓ -22.7%

↓ -3.0%

固定資産受贈益

-50

-11

固定資産除却損

↓ -66.7%

↑ +2350.0%

↓ -75.5%

↓ -41.7%

↑ +214.3%

↑ +172.7%

↓ -83.3%

↓ -40.0%

↑ +333.3%

↑ +176.9%

↓ -93.1%

店舗閉鎖損失

賃貸借契約解約益

-11

-13

↓ -18.2%

-3

↑ +76.9%

補助金収入

-420

-5

売上債権の増減額（△は増加）

-99

↓ -10000.0%

-68

↑ +31.3%

-45

↑ +33.8%

-59

↓ -31.1%

-179

↓ -203.4%

-89

↑ +50.3%

-147

↓ -65.2%

-421

↓ -186.4%

-401

↑ +4.8%

-195

↑ +51.4%

-248

↓ -27.2%

棚卸資産の増減額（△は増加）

-85

-88

↓ -3.5%

-140

↓ -59.1%

-206

↓ -47.1%

-199

↑ +3.4%

-115

↑ +42.2%

-30

↑ +73.9%

-153

↓ -410.0%

-446

↓ -191.5%

-558

↓ -25.1%

-418

↑ +25.1%

-633

↓ -51.4%

仕入債務の増減額（△は減少）

4,806

-3,671

↓ -176.4%

108

↑ +102.9%

401

↑ +271.3%

287

↓ -28.4%

7,356

↑ +2463.1%

1,142

↓ -84.5%

-6,252

↓ -647.5%

869

↑ +113.9%

1,199

↑ +38.0%

646

↓ -46.1%

12,457

↑ +1828.3%

契約負債の増減額（△は減少）

242

286

↑ +18.2%

141

↓ -50.7%

113

↓ -19.9%

未払消費税等の増減額（△は減少）

580

-466

↓ -180.3%

133

↑ +128.5%

↓ -55.6%

-59

↓ -200.0%

-16

↑ +72.9%

↑ +481.3%

↑ +54.1%

-78

↓ -183.0%

-257

↓ -229.5%

1,129

↑ +539.3%

-1,270

↓ -212.5%

預り建設協力金の増減額（△は減少）

-122

↑ +141.0%

-121

↓ -342.0%

-98

↑ +19.0%

-142

↓ -44.9%

-125

↑ +12.0%

-87

↑ +30.4%

↑ +139.1%

-70

↓ -305.9%

-28

↑ +60.0%

↑ +167.9%

207

↑ +989.5%

預り敷金及び保証金の増減額（△は減少）

115

↓ -73.0%

↓ -6.5%

↑ +179.3%

↓ -28.4%

↑ +29.3%

↑ +18.7%

156

↑ +75.3%

↓ -53.8%

123

↑ +70.8%

151

↑ +22.8%

150

↓ -0.7%

その他

722

299

↓ -58.6%

647

↑ +116.4%

988

↑ +52.7%

815

↓ -17.5%

1,489

↑ +82.7%

1,333

↓ -10.5%

-85

↓ -106.4%

771

↑ +1007.1%

719

↓ -6.7%

541

↓ -24.8%

1,258

↑ +132.5%

小計

11,765

2,743

↓ -76.7%

7,909

↑ +188.3%

9,087

↑ +14.9%

8,803

↓ -3.1%

17,040

↑ +93.6%

13,507

↓ -20.7%

6,045

↓ -55.2%

13,908

↑ +130.1%

16,408

↑ +18.0%

18,917

↑ +15.3%

29,805

↑ +57.6%

利息及び配当金の受取額

0.0%

↑ +300.0%

利息の支払額

-165

-164

↑ +0.6%

-153

↑ +6.7%

-131

↑ +14.4%

-121

↑ +7.6%

-107

↑ +11.6%

-101

↑ +5.6%

-85

↑ +15.8%

-87

↓ -2.4%

-110

↓ -26.4%

-83

↑ +24.5%

-78

↑ +6.0%

法人税等の支払額

-1,343

-1,320

↑ +1.7%

-1,758

↓ -33.2%

-1,762

↓ -0.2%

-1,551

↑ +12.0%

-1,829

↓ -17.9%

-1,874

↓ -2.5%

-2,678

↓ -42.9%

-3,202

↓ -19.6%

-3,143

↑ +1.8%

-2,942

↑ +6.4%

-3,531

↓ -20.0%

営業活動によるキャッシュ・フロー

10,256

1,258

↓ -87.7%

6,178

↑ +391.1%

7,192

↑ +16.4%

7,129

↓ -0.9%

15,133

↑ +112.3%

11,589

↓ -23.4%

3,280

↓ -71.7%

10,619

↑ +223.7%

13,154

↑ +23.9%

15,892

↑ +20.8%

26,200

↑ +64.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,898

-4,938

↓ -160.2%

-5,758

↓ -16.6%

-3,470

↑ +39.7%

-4,596

↓ -32.4%

-7,567

↓ -64.6%

-6,390

↑ +15.6%

-7,609

↓ -19.1%

-10,795

↓ -41.9%

-6,801

↑ +37.0%

-12,014

↓ -76.7%

-12,689

↓ -5.6%

無形固定資産の取得による支出

-222

-193

↑ +13.1%

-275

↓ -42.5%

-139

↑ +49.5%

-164

↓ -18.0%

-46

↑ +72.0%

-202

↓ -339.1%

-56

↑ +72.3%

-386

↓ -589.3%

-607

↓ -57.3%

-264

↑ +56.5%

-241

↑ +8.7%

長期前払費用の取得による支出

-92

-341

↓ -270.7%

-293

↑ +14.1%

-334

↓ -14.0%

-102

↑ +69.5%

-590

↓ -478.4%

-785

↓ -33.1%

-318

↑ +59.5%

-280

↑ +11.9%

-259

↑ +7.5%

-157

↑ +39.4%

-926

↓ -489.8%

関係会社株式の取得による支出

-50

-527

補助金の受取額

420

敷金及び保証金の回収による収入

↓ -82.6%

↑ +350.0%

↓ -27.8%

↑ +15.4%

0.0%

↑ +53.3%

149

↑ +547.8%

↓ -67.1%

↓ -57.1%

↑ +157.1%

↑ +7.4%

敷金及び保証金の差入による支出

-114

-110

↑ +3.5%

-138

↓ -25.5%

-149

↓ -8.0%

-92

↑ +38.3%

-138

↓ -50.0%

-346

↓ -150.7%

-135

↑ +61.0%

-114

↑ +15.6%

-174

↓ -52.6%

-425

↓ -144.3%

-118

↑ +72.2%

建設協力金の回収による収入

↓ -1.6%

↑ +3.3%

↑ +54.0%

140

↑ +44.3%

141

↑ +0.7%

137

↓ -2.8%

134

↓ -2.2%

136

↑ +1.5%

141

↑ +3.7%

140

↓ -0.7%

137

↓ -2.1%

建設協力金の支払による支出

-3

-1,524

-48

↑ +96.9%

-45

-183

-43

関係会社貸付けによる支出

-160

-20

↑ +87.5%

-467

-200

↑ +57.2%

その他

0.0%

-3

-95

↓ -1050.0%

投資活動によるキャッシュ・フロー

-2,853

-5,519

↓ -93.4%

-6,436

↓ -16.6%

-5,524

↑ +14.2%

-4,648

↑ +15.9%

-8,133

↓ -75.0%

-7,560

↑ +7.0%

-7,819

↓ -3.4%

-11,519

↓ -47.3%

-7,249

↑ +37.1%

-13,757

↓ -89.8%

-14,019

↓ -1.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,012

4,450

↑ +121.2%

770

↓ -82.7%

2,190

↑ +184.4%

2,840

↑ +29.7%

5,470

↑ +92.6%

4,920

↓ -10.1%

1,010

↓ -79.5%

9,150

↑ +805.9%

100

3,100

↑ +3000.0%

長期借入金の返済による支出

-2,673

-3,144

↓ -17.6%

-3,244

↓ -3.2%

-3,109

↑ +4.2%

-3,264

↓ -5.0%

-3,208

↑ +1.7%

-3,570

↓ -11.3%

-3,629

↓ -1.7%

-3,659

↓ -0.8%

-4,153

↓ -13.5%

-3,884

↑ +6.5%

-3,485

↑ +10.3%

株式の発行による収入

3,872

4,604

↑ +259.1%

↓ -19.0%

リース負債の返済による支出

-234

-250

↓ -6.8%

-352

↓ -40.8%

-493

↓ -40.1%

-585

↓ -18.7%

-633

↓ -8.2%

-678

↓ -7.1%

-660

↑ +2.7%

-561

↑ +15.0%

-511

↑ +8.9%

-430

↑ +15.9%

-376

↑ +12.6%

自己株式の取得による支出

-194

-120

↑ +100.0%

-360

配当金の支払額

-253

-431

↓ -70.4%

-412

↑ +4.4%

-433

↓ -5.1%

-474

↓ -9.5%

-553

↓ -16.7%

-595

↓ -7.6%

-767

↓ -28.9%

-854

↓ -11.3%

-897

↓ -5.0%

-1,109

↓ -23.6%

-1,451

↓ -30.8%

その他

↓ -100.0%

0.0%

-64

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,344

753

↑ +156.0%

631

↓ -16.2%

-1,792

↓ -384.0%

-1,468

↑ +18.1%

1,039

↑ +170.8%

4,684

↑ +350.8%

-4,047

↓ -186.4%

4,075

↑ +200.7%

-5,603

↓ -237.5%

-5,245

↑ +6.4%

-2,509

↑ +52.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,058

-3,506

↓ -157.9%

374

↑ +110.7%

-124

↓ -133.2%

1,013

↑ +916.9%

8,039

↑ +693.6%

8,713

↑ +8.4%

-8,586

↓ -198.5%

3,174

↑ +137.0%

301

↓ -90.5%

-3,110

↓ -1133.2%

9,671

↑ +411.0%

現金及び現金同等物の残高

2,682

8,741

↑ +225.9%

5,234

↓ -40.1%

5,608

↑ +7.1%

5,483

↓ -2.2%

6,496

↑ +18.5%

14,535

↑ +123.8%

23,249

↑ +60.0%

14,663

↓ -36.9%

17,837

↑ +21.6%

18,139

↑ +1.7%

15,028

↓ -17.2%

24,699

↑ +64.4%

ハローズの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	93,016 -	103,260 ↑ +11.0%	111,893 ↑ +8.4%	118,243 ↑ +5.7%	123,949 ↑ +4.8%	131,217 ↑ +5.9%	148,257 ↑ +13.0%	159,147 ↑ +7.3%	168,819 ↑ +6.1%	189,932 ↑ +12.5%	204,846 ↑ +7.9%	219,357 ↑ +7.1%
売上原価
商品期首棚卸高	2,322 -	2,407 ↑ +3.7%	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%
当期商品仕入高	70,277 -	77,887 ↑ +10.8%	84,195 ↑ +8.1%	88,732 ↑ +5.4%	93,030 ↑ +4.8%	98,305 ↑ +5.7%	110,616 ↑ +12.5%	119,132 ↑ +7.7%	126,552 ↑ +6.2%	141,653 ↑ +11.9%	152,668 ↑ +7.8%	164,211 ↑ +7.6%
合計	72,600 -	80,294 ↑ +10.6%	86,691 ↑ +8.0%	91,367 ↑ +5.4%	95,872 ↑ +4.9%	101,347 ↑ +5.7%	113,773 ↑ +12.3%	122,318 ↑ +7.5%	129,891 ↑ +6.2%	145,438 ↑ +12.0%	157,012 ↑ +8.0%	168,973 ↑ +7.6%
商品期末棚卸高	2,407 -	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%	5,394 ↑ +13.3%
売上原価	70,192 -	77,799 ↑ +10.8%	84,055 ↑ +8.0%	88,526 ↑ +5.3%	92,830 ↑ +4.9%	98,190 ↑ +5.8%	110,587 ↑ +12.6%	118,978 ↑ +7.6%	126,106 ↑ +6.0%	141,094 ↑ +11.9%	152,251 ↑ +7.9%	163,579 ↑ +7.4%
売上総利益又は売上総損失（△）	22,824 -	25,461 ↑ +11.6%	27,837 ↑ +9.3%	29,716 ↑ +6.8%	31,119 ↑ +4.7%	33,027 ↑ +6.1%	37,670 ↑ +14.1%	40,168 ↑ +6.6%	42,713 ↑ +6.3%	48,837 ↑ +14.3%	52,595 ↑ +7.7%	55,778 ↑ +6.1%
営業収入
賃貸収入	2,238 -	2,400 ↑ +7.2%	2,557 ↑ +6.5%	2,725 ↑ +6.6%	2,984 ↑ +9.5%	3,120 ↑ +4.6%	3,311 ↑ +6.1%	3,664 ↑ +10.7%	3,919 ↑ +7.0%	4,100 ↑ +4.6%	4,282 ↑ +4.4%	4,702 ↑ +9.8%
その他の営業収入	405 -	324 ↓ -20.0%	309 ↓ -4.6%	391 ↑ +26.5%	388 ↓ -0.8%	322 ↓ -17.0%	373 ↑ +15.8%	562 ↑ +50.7%	1,368 ↑ +143.4%	1,412 ↑ +3.2%	1,623 ↑ +14.9%	1,659 ↑ +2.2%
営業収入	2,643 -	2,725 ↑ +3.1%	2,866 ↑ +5.2%	3,116 ↑ +8.7%	3,373 ↑ +8.2%	3,442 ↑ +2.0%	3,685 ↑ +7.1%	4,226 ↑ +14.7%	5,287 ↑ +25.1%	5,512 ↑ +4.3%	5,906 ↑ +7.1%	6,361 ↑ +7.7%
営業総利益又は営業総損失（△）	25,468 -	28,186 ↑ +10.7%	30,703 ↑ +8.9%	32,833 ↑ +6.9%	34,492 ↑ +5.1%	36,469 ↑ +5.7%	41,355 ↑ +13.4%	44,395 ↑ +7.4%	48,001 ↑ +8.1%	54,350 ↑ +13.2%	58,501 ↑ +7.6%	62,139 ↑ +6.2%
販売費及び一般管理費
広告宣伝費	933 -	982 ↑ +5.3%	1,020 ↑ +3.9%	1,101 ↑ +7.9%	1,159 ↑ +5.3%	1,118 ↓ -3.5%	909 ↓ -18.7%	958 ↑ +5.4%	1,304 ↑ +36.1%	1,378 ↑ +5.7%	1,401 ↑ +1.7%	1,512 ↑ +7.9%
消耗品費	931 -	1,070 ↑ +14.9%	1,203 ↑ +12.4%	1,174 ↓ -2.4%	1,259 ↑ +7.2%	1,345 ↑ +6.8%	1,599 ↑ +18.9%	1,542 ↓ -3.6%	1,627 ↑ +5.5%	1,839 ↑ +13.0%	1,802 ↓ -2.0%	2,041 ↑ +13.3%
給料及び賞与	8,924 -	9,697 ↑ +8.7%	10,466 ↑ +7.9%	11,144 ↑ +6.5%	11,717 ↑ +5.1%	12,568 ↑ +7.3%	14,224 ↑ +13.2%	14,808 ↑ +4.1%	15,388 ↑ +3.9%	17,272 ↑ +12.2%	19,129 ↑ +10.8%	20,758 ↑ +8.5%
株式報酬費用	- -	11 -	50 ↑ +354.5%	29 ↓ -42.0%	20 ↓ -31.0%	20 0.0%	21 ↑ +5.0%	19 ↓ -9.5%	55 ↑ +189.5%	57 ↑ +3.6%	33 ↓ -42.1%	71 ↑ +115.2%
退職給付費用	38 -	46 ↑ +21.1%	61 ↑ +32.6%	63 ↑ +3.3%	54 ↓ -14.3%	63 ↑ +16.7%	65 ↑ +3.2%	69 ↑ +6.2%	81 ↑ +17.4%	72 ↓ -11.1%	71 ↓ -1.4%	67 ↓ -5.6%
法定福利及び厚生費	1,108 -	1,166 ↑ +5.2%	1,321 ↑ +13.3%	1,418 ↑ +7.3%	1,460 ↑ +3.0%	1,540 ↑ +5.5%	1,735 ↑ +12.7%	1,861 ↑ +7.3%	1,961 ↑ +5.4%	2,173 ↑ +10.8%	2,443 ↑ +12.4%	2,661 ↑ +8.9%
地代家賃	2,561 -	2,832 ↑ +10.6%	3,089 ↑ +9.1%	3,277 ↑ +6.1%	3,579 ↑ +9.2%	3,839 ↑ +7.3%	4,151 ↑ +8.1%	4,521 ↑ +8.9%	4,815 ↑ +6.5%	5,025 ↑ +4.4%	5,147 ↑ +2.4%	5,449 ↑ +5.9%
賃借料	198 -	203 ↑ +2.5%	268 ↑ +32.0%	284 ↑ +6.0%	273 ↓ -3.9%	269 ↓ -1.5%	268 ↓ -0.4%	218 ↓ -18.7%	181 ↓ -17.0%	236 ↑ +30.4%	293 ↑ +24.2%	299 ↑ +2.0%
水道光熱費	1,966 -	1,998 ↑ +1.6%	2,012 ↑ +0.7%	2,258 ↑ +12.2%	2,384 ↑ +5.6%	2,407 ↑ +1.0%	2,358 ↓ -2.0%	2,685 ↑ +13.9%	3,934 ↑ +46.5%	4,087 ↑ +3.9%	4,117 ↑ +0.7%	3,758 ↓ -8.7%
修繕費	369 -	392 ↑ +6.2%	454 ↑ +15.8%	490 ↑ +7.9%	602 ↑ +22.9%	761 ↑ +26.4%	800 ↑ +5.1%	689 ↓ -13.9%	707 ↑ +2.6%	1,194 ↑ +68.9%	1,128 ↓ -5.5%	1,094 ↓ -3.0%
減価償却費	2,118 -	2,258 ↑ +6.6%	2,534 ↑ +12.2%	2,793 ↑ +10.2%	2,921 ↑ +4.6%	2,987 ↑ +2.3%	3,246 ↑ +8.7%	3,529 ↑ +8.7%	3,693 ↑ +4.6%	4,259 ↑ +15.3%	4,471 ↑ +5.0%	5,092 ↑ +13.9%
租税公課	529 -	573 ↑ +8.3%	687 ↑ +19.9%	775 ↑ +12.8%	764 ↓ -1.4%	888 ↑ +16.2%	954 ↑ +7.4%	1,044 ↑ +9.4%	1,154 ↑ +10.5%	1,175 ↑ +1.8%	1,268 ↑ +7.9%	1,483 ↑ +17.0%
その他	2,319 -	2,785 ↑ +20.1%	2,924 ↑ +5.0%	3,106 ↑ +6.2%	3,377 ↑ +8.7%	3,368 ↓ -0.3%	3,415 ↑ +1.4%	3,758 ↑ +10.0%	4,042 ↑ +7.6%	4,707 ↑ +16.5%	4,920 ↑ +4.5%	5,374 ↑ +9.2%
販売費及び一般管理費	22,022 -	24,038 ↑ +9.2%	26,095 ↑ +8.6%	27,919 ↑ +7.0%	29,576 ↑ +5.9%	31,179 ↑ +5.4%	33,751 ↑ +8.2%	35,706 ↑ +5.8%	38,948 ↑ +9.1%	43,479 ↑ +11.6%	46,230 ↑ +6.3%	49,665 ↑ +7.4%
営業利益又は営業損失（△）	3,445 -	4,148 ↑ +20.4%	4,608 ↑ +11.1%	4,914 ↑ +6.6%	4,916 ↑ +0.0%	5,290 ↑ +7.6%	7,604 ↑ +43.7%	8,688 ↑ +14.3%	9,052 ↑ +4.2%	10,870 ↑ +20.1%	12,270 ↑ +12.9%	12,473 ↑ +1.7%
営業外収益
受取利息	15 -	14 ↓ -6.7%	14 0.0%	29 ↑ +107.1%	27 ↓ -6.9%	26 ↓ -3.7%	24 ↓ -7.7%	22 ↓ -8.3%	23 ↑ +4.5%	22 ↓ -4.3%	24 ↑ +9.1%	28 ↑ +16.7%
仕入割引	40 -	42 ↑ +5.0%	38 ↓ -9.5%	36 ↓ -5.3%	37 ↑ +2.8%	35 ↓ -5.4%	34 ↓ -2.9%	25 ↓ -26.5%	23 ↓ -8.0%	24 ↑ +4.3%	26 ↑ +8.3%	23 ↓ -11.5%
受取保険金	- -	- -	12 -	18 ↑ +50.0%	40 ↑ +122.2%	24 ↓ -40.0%	- -	7 -	22 ↑ +214.3%	35 ↑ +59.1%	23 ↓ -34.3%	41 ↑ +78.3%
受取負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	33 ↑ +371.4%
物流管理収入	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	17 ↑ +6.3%	17 0.0%	16 ↓ -5.9%	19 ↑ +18.8%
その他	58 -	90 ↑ +55.2%	63 ↓ -30.0%	68 ↑ +7.9%	67 ↓ -1.5%	100 ↑ +49.3%	60 ↓ -40.0%	79 ↑ +31.7%	65 ↓ -17.7%	65 0.0%	43 ↓ -33.8%	53 ↑ +23.3%
営業外収益	115 -	147 ↑ +27.8%	128 ↓ -12.9%	153 ↑ +19.5%	173 ↑ +13.1%	162 ↓ -6.4%	134 ↓ -17.3%	135 ↑ +0.7%	200 ↑ +48.1%	165 ↓ -17.5%	142 ↓ -13.9%	199 ↑ +40.1%
営業外費用
支払利息	199 -	198 ↓ -0.5%	185 ↓ -6.6%	160 ↓ -13.5%	147 ↓ -8.1%	130 ↓ -11.6%	120 ↓ -7.7%	103 ↓ -14.2%	99 ↓ -3.9%	128 ↑ +29.3%	99 ↓ -22.7%	96 ↓ -3.0%
その他	6 -	7 ↑ +16.7%	6 ↓ -14.3%	9 ↑ +50.0%	5 ↓ -44.4%	9 ↑ +80.0%	6 ↓ -33.3%	6 0.0%	11 ↑ +83.3%	11 0.0%	11 0.0%	11 0.0%
営業外費用	205 -	206 ↑ +0.5%	213 ↑ +3.4%	169 ↓ -20.7%	152 ↓ -10.1%	140 ↓ -7.9%	155 ↑ +10.7%	110 ↓ -29.0%	111 ↑ +0.9%	139 ↑ +25.2%	111 ↓ -20.1%	107 ↓ -3.6%
経常利益又は経常損失（△）	3,354 -	4,089 ↑ +21.9%	4,523 ↑ +10.6%	4,897 ↑ +8.3%	4,937 ↑ +0.8%	5,312 ↑ +7.6%	7,582 ↑ +42.7%	8,713 ↑ +14.9%	9,141 ↑ +4.9%	10,896 ↑ +19.2%	12,301 ↑ +12.9%	12,566 ↑ +2.2%
特別利益
固定資産受贈益	- -	50 -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -	11 -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	- -	5 -
賃貸借契約解約益	- -	- -	- -	- -	- -	42 -	5 ↓ -88.1%	1 ↓ -80.0%	1 0.0%	11 ↑ +1000.0%	13 ↑ +18.2%	3 ↓ -76.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%	0 0.0%
特別利益	41 -	95 ↑ +131.7%	224 ↑ +135.8%	54 ↓ -75.9%	74 ↑ +37.0%	86 ↑ +16.2%	169 ↑ +96.5%	2 ↓ -98.8%	3 ↑ +50.0%	449 ↑ +14866.7%	13 ↓ -97.1%	9 ↓ -30.8%
特別損失
固定資産除却損	6 -	2 ↓ -66.7%	49 ↑ +2350.0%	12 ↓ -75.5%	7 ↓ -41.7%	22 ↑ +214.3%	60 ↑ +172.7%	10 ↓ -83.3%	6 ↓ -40.0%	26 ↑ +333.3%	72 ↑ +176.9%	5 ↓ -93.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	10 -	- -
特別損失	7 -	16 ↑ +128.6%	120 ↑ +650.0%	65 ↓ -45.8%	212 ↑ +226.2%	142 ↓ -33.0%	63 ↓ -55.6%	10 ↓ -84.1%	12 ↑ +20.0%	27 ↑ +125.0%	152 ↑ +463.0%	5 ↓ -96.7%
税引前当期純利益又は税引前当期純損失（△）	3,389 -	4,167 ↑ +23.0%	4,627 ↑ +11.0%	4,886 ↑ +5.6%	4,800 ↓ -1.8%	5,256 ↑ +9.5%	7,689 ↑ +46.3%	8,705 ↑ +13.2%	9,131 ↑ +4.9%	11,318 ↑ +24.0%	12,162 ↑ +7.5%	12,569 ↑ +3.3%
法人税、住民税及び事業税	1,347 -	1,570 ↑ +16.6%	1,696 ↑ +8.0%	1,602 ↓ -5.5%	1,754 ↑ +9.5%	1,885 ↑ +7.5%	2,369 ↑ +25.7%	2,916 ↑ +23.1%	3,061 ↑ +5.0%	2,990 ↓ -2.3%	3,345 ↑ +11.9%	3,862 ↑ +15.5%
法人税等調整額	-57 -	-40 ↑ +29.8%	17 ↑ +142.5%	-116 ↓ -782.4%	-115 ↑ +0.9%	-174 ↓ -51.3%	-179 ↓ -2.9%	-144 ↑ +19.6%	-131 ↑ +9.0%	-260 ↓ -98.5%	-96 ↑ +63.1%	-280 ↓ -191.7%
法人税等	1,290 -	1,530 ↑ +18.6%	1,713 ↑ +12.0%	1,485 ↓ -13.3%	1,638 ↑ +10.3%	1,711 ↑ +4.5%	2,190 ↑ +28.0%	2,772 ↑ +26.6%	2,929 ↑ +5.7%	2,729 ↓ -6.8%	3,249 ↑ +19.1%	3,581 ↑ +10.2%
当期純利益又は当期純損失（△）	- -	2,637 -	2,913 ↑ +10.5%	3,400 ↑ +16.7%	3,161 ↓ -7.0%	3,544 ↑ +12.1%	5,498 ↑ +55.1%	5,932 ↑ +7.9%	6,201 ↑ +4.5%	8,589 ↑ +38.5%	8,913 ↑ +3.8%	8,987 ↑ +0.8%

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

93,016

103,260

↑ +11.0%

111,893

↑ +8.4%

118,243

↑ +5.7%

123,949

↑ +4.8%

131,217

↑ +5.9%

148,257

↑ +13.0%

159,147

↑ +7.3%

168,819

↑ +6.1%

189,932

↑ +12.5%

204,846

↑ +7.9%

219,357

↑ +7.1%

売上原価

商品期首棚卸高

2,322

2,407

↑ +3.7%

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

当期商品仕入高

70,277

77,887

↑ +10.8%

84,195

↑ +8.1%

88,732

↑ +5.4%

93,030

↑ +4.8%

98,305

↑ +5.7%

110,616

↑ +12.5%

119,132

↑ +7.7%

126,552

↑ +6.2%

141,653

↑ +11.9%

152,668

↑ +7.8%

164,211

↑ +7.6%

合計

72,600

80,294

↑ +10.6%

86,691

↑ +8.0%

91,367

↑ +5.4%

95,872

↑ +4.9%

101,347

↑ +5.7%

113,773

↑ +12.3%

122,318

↑ +7.5%

129,891

↑ +6.2%

145,438

↑ +12.0%

157,012

↑ +8.0%

168,973

↑ +7.6%

商品期末棚卸高

2,407

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

5,394

↑ +13.3%

売上原価

70,192

77,799

↑ +10.8%

84,055

↑ +8.0%

88,526

↑ +5.3%

92,830

↑ +4.9%

98,190

↑ +5.8%

110,587

↑ +12.6%

118,978

↑ +7.6%

126,106

↑ +6.0%

141,094

↑ +11.9%

152,251

↑ +7.9%

163,579

↑ +7.4%

売上総利益又は売上総損失（△）

22,824

25,461

↑ +11.6%

27,837

↑ +9.3%

29,716

↑ +6.8%

31,119

↑ +4.7%

33,027

↑ +6.1%

37,670

↑ +14.1%

40,168

↑ +6.6%

42,713

↑ +6.3%

48,837

↑ +14.3%

52,595

↑ +7.7%

55,778

↑ +6.1%

営業収入

賃貸収入

2,238

2,400

↑ +7.2%

2,557

↑ +6.5%

2,725

↑ +6.6%

2,984

↑ +9.5%

3,120

↑ +4.6%

3,311

↑ +6.1%

3,664

↑ +10.7%

3,919

↑ +7.0%

4,100

↑ +4.6%

4,282

↑ +4.4%

4,702

↑ +9.8%

その他の営業収入

405

324

↓ -20.0%

309

↓ -4.6%

391

↑ +26.5%

388

↓ -0.8%

322

↓ -17.0%

373

↑ +15.8%

562

↑ +50.7%

1,368

↑ +143.4%

1,412

↑ +3.2%

1,623

↑ +14.9%

1,659

↑ +2.2%

営業収入

2,643

2,725

↑ +3.1%

2,866

↑ +5.2%

3,116

↑ +8.7%

3,373

↑ +8.2%

3,442

↑ +2.0%

3,685

↑ +7.1%

4,226

↑ +14.7%

5,287

↑ +25.1%

5,512

↑ +4.3%

5,906

↑ +7.1%

6,361

↑ +7.7%

営業総利益又は営業総損失（△）

25,468

28,186

↑ +10.7%

30,703

↑ +8.9%

32,833

↑ +6.9%

34,492

↑ +5.1%

36,469

↑ +5.7%

41,355

↑ +13.4%

44,395

↑ +7.4%

48,001

↑ +8.1%

54,350

↑ +13.2%

58,501

↑ +7.6%

62,139

↑ +6.2%

販売費及び一般管理費

広告宣伝費

933

982

↑ +5.3%

1,020

↑ +3.9%

1,101

↑ +7.9%

1,159

↑ +5.3%

1,118

↓ -3.5%

909

↓ -18.7%

958

↑ +5.4%

1,304

↑ +36.1%

1,378

↑ +5.7%

1,401

↑ +1.7%

1,512

↑ +7.9%

消耗品費

931

1,070

↑ +14.9%

1,203

↑ +12.4%

1,174

↓ -2.4%

1,259

↑ +7.2%

1,345

↑ +6.8%

1,599

↑ +18.9%

1,542

↓ -3.6%

1,627

↑ +5.5%

1,839

↑ +13.0%

1,802

↓ -2.0%

2,041

↑ +13.3%

給料及び賞与

8,924

9,697

↑ +8.7%

10,466

↑ +7.9%

11,144

↑ +6.5%

11,717

↑ +5.1%

12,568

↑ +7.3%

14,224

↑ +13.2%

14,808

↑ +4.1%

15,388

↑ +3.9%

17,272

↑ +12.2%

19,129

↑ +10.8%

20,758

↑ +8.5%

株式報酬費用

↑ +354.5%

↓ -42.0%

↓ -31.0%

0.0%

↑ +5.0%

↓ -9.5%

↑ +189.5%

↑ +3.6%

↓ -42.1%

↑ +115.2%

退職給付費用

↑ +21.1%

↑ +32.6%

↑ +3.3%

↓ -14.3%

↑ +16.7%

↑ +3.2%

↑ +6.2%

↑ +17.4%

↓ -11.1%

↓ -1.4%

↓ -5.6%

法定福利及び厚生費

1,108

1,166

↑ +5.2%

1,321

↑ +13.3%

1,418

↑ +7.3%

1,460

↑ +3.0%

1,540

↑ +5.5%

1,735

↑ +12.7%

1,861

↑ +7.3%

1,961

↑ +5.4%

2,173

↑ +10.8%

2,443

↑ +12.4%

2,661

↑ +8.9%

地代家賃

2,561

2,832

↑ +10.6%

3,089

↑ +9.1%

3,277

↑ +6.1%

3,579

↑ +9.2%

3,839

↑ +7.3%

4,151

↑ +8.1%

4,521

↑ +8.9%

4,815

↑ +6.5%

5,025

↑ +4.4%

5,147

↑ +2.4%

5,449

↑ +5.9%

賃借料

198

203

↑ +2.5%

268

↑ +32.0%

284

↑ +6.0%

273

↓ -3.9%

269

↓ -1.5%

268

↓ -0.4%

218

↓ -18.7%

181

↓ -17.0%

236

↑ +30.4%

293

↑ +24.2%

299

↑ +2.0%

水道光熱費

1,966

1,998

↑ +1.6%

2,012

↑ +0.7%

2,258

↑ +12.2%

2,384

↑ +5.6%

2,407

↑ +1.0%

2,358

↓ -2.0%

2,685

↑ +13.9%

3,934

↑ +46.5%

4,087

↑ +3.9%

4,117

↑ +0.7%

3,758

↓ -8.7%

修繕費

369

392

↑ +6.2%

454

↑ +15.8%

490

↑ +7.9%

602

↑ +22.9%

761

↑ +26.4%

800

↑ +5.1%

689

↓ -13.9%

707

↑ +2.6%

1,194

↑ +68.9%

1,128

↓ -5.5%

1,094

↓ -3.0%

減価償却費

2,118

2,258

↑ +6.6%

2,534

↑ +12.2%

2,793

↑ +10.2%

2,921

↑ +4.6%

2,987

↑ +2.3%

3,246

↑ +8.7%

3,529

↑ +8.7%

3,693

↑ +4.6%

4,259

↑ +15.3%

4,471

↑ +5.0%

5,092

↑ +13.9%

租税公課

529

573

↑ +8.3%

687

↑ +19.9%

775

↑ +12.8%

764

↓ -1.4%

888

↑ +16.2%

954

↑ +7.4%

1,044

↑ +9.4%

1,154

↑ +10.5%

1,175

↑ +1.8%

1,268

↑ +7.9%

1,483

↑ +17.0%

その他

2,319

2,785

↑ +20.1%

2,924

↑ +5.0%

3,106

↑ +6.2%

3,377

↑ +8.7%

3,368

↓ -0.3%

3,415

↑ +1.4%

3,758

↑ +10.0%

4,042

↑ +7.6%

4,707

↑ +16.5%

4,920

↑ +4.5%

5,374

↑ +9.2%

販売費及び一般管理費

22,022

24,038

↑ +9.2%

26,095

↑ +8.6%

27,919

↑ +7.0%

29,576

↑ +5.9%

31,179

↑ +5.4%

33,751

↑ +8.2%

35,706

↑ +5.8%

38,948

↑ +9.1%

43,479

↑ +11.6%

46,230

↑ +6.3%

49,665

↑ +7.4%

営業利益又は営業損失（△）

3,445

4,148

↑ +20.4%

4,608

↑ +11.1%

4,914

↑ +6.6%

4,916

↑ +0.0%

5,290

↑ +7.6%

7,604

↑ +43.7%

8,688

↑ +14.3%

9,052

↑ +4.2%

10,870

↑ +20.1%

12,270

↑ +12.9%

12,473

↑ +1.7%

営業外収益

受取利息

↓ -6.7%

0.0%

↑ +107.1%

↓ -6.9%

↓ -3.7%

↓ -7.7%

↓ -8.3%

↑ +4.5%

↓ -4.3%

↑ +9.1%

↑ +16.7%

仕入割引

↑ +5.0%

↓ -9.5%

↓ -5.3%

↑ +2.8%

↓ -5.4%

↓ -2.9%

↓ -26.5%

↓ -8.0%

↑ +4.3%

↑ +8.3%

↓ -11.5%

受取保険金

↑ +50.0%

↑ +122.2%

↓ -40.0%

↑ +214.3%

↑ +59.1%

↓ -34.3%

↑ +78.3%

受取負担金

↑ +371.4%

物流管理収入

↑ +6.7%

↑ +6.3%

0.0%

↓ -5.9%

↑ +18.8%

その他

↑ +55.2%

↓ -30.0%

↑ +7.9%

↓ -1.5%

100

↑ +49.3%

↓ -40.0%

↑ +31.7%

↓ -17.7%

0.0%

↓ -33.8%

↑ +23.3%

営業外収益

115

147

↑ +27.8%

128

↓ -12.9%

153

↑ +19.5%

173

↑ +13.1%

162

↓ -6.4%

134

↓ -17.3%

135

↑ +0.7%

200

↑ +48.1%

165

↓ -17.5%

142

↓ -13.9%

199

↑ +40.1%

営業外費用

支払利息

199

198

↓ -0.5%

185

↓ -6.6%

160

↓ -13.5%

147

↓ -8.1%

130

↓ -11.6%

120

↓ -7.7%

103

↓ -14.2%

↓ -3.9%

128

↑ +29.3%

↓ -22.7%

↓ -3.0%

その他

↑ +16.7%

↓ -14.3%

↑ +50.0%

↓ -44.4%

↑ +80.0%

↓ -33.3%

0.0%

↑ +83.3%

0.0%

営業外費用

205

206

↑ +0.5%

213

↑ +3.4%

169

↓ -20.7%

152

↓ -10.1%

140

↓ -7.9%

155

↑ +10.7%

110

↓ -29.0%

111

↑ +0.9%

139

↑ +25.2%

111

↓ -20.1%

107

↓ -3.6%

経常利益又は経常損失（△）

3,354

4,089

↑ +21.9%

4,523

↑ +10.6%

4,897

↑ +8.3%

4,937

↑ +0.8%

5,312

↑ +7.6%

7,582

↑ +42.7%

8,713

↑ +14.9%

9,141

↑ +4.9%

10,896

↑ +19.2%

12,301

↑ +12.9%

12,566

↑ +2.2%

特別利益

固定資産受贈益

↓ -100.0%

補助金収入

420

賃貸借契約解約益

↓ -88.1%

↓ -80.0%

0.0%

↑ +1000.0%

↑ +18.2%

↓ -76.9%

その他

↓ -100.0%

0.0%

特別利益

↑ +131.7%

224

↑ +135.8%

↓ -75.9%

↑ +37.0%

↑ +16.2%

169

↑ +96.5%

↓ -98.8%

↑ +50.0%

449

↑ +14866.7%

↓ -97.1%

↓ -30.8%

特別損失

固定資産除却損

↓ -66.7%

↑ +2350.0%

↓ -75.5%

↓ -41.7%

↑ +214.3%

↑ +172.7%

↓ -83.3%

↓ -40.0%

↑ +333.3%

↑ +176.9%

↓ -93.1%

店舗閉鎖損失

その他

特別損失

↑ +128.6%

120

↑ +650.0%

↓ -45.8%

212

↑ +226.2%

142

↓ -33.0%

↓ -55.6%

↓ -84.1%

↑ +20.0%

↑ +125.0%

152

↑ +463.0%

↓ -96.7%

税引前当期純利益又は税引前当期純損失（△）

3,389

4,167

↑ +23.0%

4,627

↑ +11.0%

4,886

↑ +5.6%

4,800

↓ -1.8%

5,256

↑ +9.5%

7,689

↑ +46.3%

8,705

↑ +13.2%

9,131

↑ +4.9%

11,318

↑ +24.0%

12,162

↑ +7.5%

12,569

↑ +3.3%

法人税、住民税及び事業税

1,347

1,570

↑ +16.6%

1,696

↑ +8.0%

1,602

↓ -5.5%

1,754

↑ +9.5%

1,885

↑ +7.5%

2,369

↑ +25.7%

2,916

↑ +23.1%

3,061

↑ +5.0%

2,990

↓ -2.3%

3,345

↑ +11.9%

3,862

↑ +15.5%

法人税等調整額

-57

-40

↑ +29.8%

↑ +142.5%

-116

↓ -782.4%

-115

↑ +0.9%

-174

↓ -51.3%

-179

↓ -2.9%

-144

↑ +19.6%

-131

↑ +9.0%

-260

↓ -98.5%

-96

↑ +63.1%

-280

↓ -191.7%

法人税等

1,290

1,530

↑ +18.6%

1,713

↑ +12.0%

1,485

↓ -13.3%

1,638

↑ +10.3%

1,711

↑ +4.5%

2,190

↑ +28.0%

2,772

↑ +26.6%

2,929

↑ +5.7%

2,729

↓ -6.8%

3,249

↑ +19.1%

3,581

↑ +10.2%

当期純利益又は当期純損失（△）

2,637

2,913

↑ +10.5%

3,400

↑ +16.7%

3,161

↓ -7.0%

3,544

↑ +12.1%

5,498

↑ +55.1%

5,932

↑ +7.9%

6,201

↑ +4.5%

8,589

↑ +38.5%

8,913

↑ +3.8%

8,987

↑ +0.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,753 -	4,202 ↓ -45.8%	4,589 ↑ +9.2%	4,643 ↑ +1.2%	5,650 ↑ +21.7%	13,349 ↑ +136.3%	21,568 ↑ +61.6%	13,396 ↓ -37.9%	16,705 ↑ +24.7%	17,127 ↑ +2.5%	13,851 ↓ -19.1%	23,061 ↑ +66.5%
売掛金	- -	2 -	102 ↑ +5000.0%	170 ↑ +66.7%	215 ↑ +26.5%	275 ↑ +27.9%	455 ↑ +65.5%	544 ↑ +19.6%	691 ↑ +27.0%	1,113 ↑ +61.1%	1,514 ↑ +36.0%	1,710 ↑ +12.9%	1,958 ↑ +14.5%
商品	- -	2,407 -	2,495 ↑ +3.7%	2,635 ↑ +5.6%	2,841 ↑ +7.8%	3,041 ↑ +7.0%	3,157 ↑ +3.8%	3,185 ↑ +0.9%	3,339 ↑ +4.8%	3,785 ↑ +13.4%	4,344 ↑ +14.8%	4,761 ↑ +9.6%	5,394 ↑ +13.3%
貯蔵品	- -	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	6 ↑ +20.0%
前払費用	- -	312 -	339 ↑ +8.7%	346 ↑ +2.1%	392 ↑ +13.3%	412 ↑ +5.1%	435 ↑ +5.6%	463 ↑ +6.4%	505 ↑ +9.1%	552 ↑ +9.3%	555 ↑ +0.5%	560 ↑ +0.9%	606 ↑ +8.2%
未収入金	- -	141 -	146 ↑ +3.5%	140 ↓ -4.1%	161 ↑ +15.0%	178 ↑ +10.6%	240 ↑ +34.8%	216 ↓ -10.0%	217 ↑ +0.5%	244 ↑ +12.4%	241 ↓ -1.2%	260 ↑ +7.9%	337 ↑ +29.6%
預け金	- -	987 -	1,031 ↑ +4.5%	1,019 ↓ -1.2%	839 ↓ -17.7%	846 ↑ +0.8%	1,186 ↑ +40.2%	1,681 ↑ +41.7%	1,267 ↓ -24.6%	1,132 ↓ -10.7%	1,011 ↓ -10.7%	1,176 ↑ +16.3%	1,638 ↑ +39.3%
その他	- -	104 -	92 ↓ -11.5%	126 ↑ +37.0%	208 ↑ +65.1%	207 ↓ -0.5%	218 ↑ +5.3%	205 ↓ -6.0%	210 ↑ +2.4%	213 ↑ +1.4%	242 ↑ +13.6%	724 ↑ +199.2%	1,305 ↑ +80.2%
貸倒引当金	- -	0 -	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-8 ↓ -33.3%	-11 ↓ -37.5%	-13 ↓ -18.2%
流動資産	- -	12,003 -	8,724 ↓ -27.3%	9,322 ↑ +6.9%	9,597 ↑ +3.0%	10,613 ↑ +10.6%	19,042 ↑ +79.4%	27,866 ↑ +46.3%	19,627 ↓ -29.6%	23,747 ↑ +21.0%	25,034 ↑ +5.4%	23,040 ↓ -8.0%	34,295 ↑ +48.8%
固定資産
有形固定資産
建物	- -	25,385 -	28,421 ↑ +12.0%	30,761 ↑ +8.2%	32,762 ↑ +6.5%	35,103 ↑ +7.1%	38,074 ↑ +8.5%	40,941 ↑ +7.5%	44,445 ↑ +8.6%	47,440 ↑ +6.7%	54,962 ↑ +15.9%	59,096 ↑ +7.5%	68,140 ↑ +15.3%
減価償却累計額	- -	-8,298 -	-9,337 ↓ -12.5%	-10,375 ↓ -11.1%	-11,511 ↓ -10.9%	-12,664 ↓ -10.0%	-13,690 ↓ -8.1%	-14,976 ↓ -9.4%	-16,441 ↓ -9.8%	-17,961 ↓ -9.2%	-19,770 ↓ -10.1%	-21,552 ↓ -9.0%	-23,907 ↓ -10.9%
建物（純額）	- -	17,086 -	19,084 ↑ +11.7%	20,385 ↑ +6.8%	21,250 ↑ +4.2%	22,438 ↑ +5.6%	24,383 ↑ +8.7%	25,965 ↑ +6.5%	28,003 ↑ +7.8%	29,478 ↑ +5.3%	35,192 ↑ +19.4%	37,544 ↑ +6.7%	44,233 ↑ +17.8%
構築物	- -	4,858 -	5,522 ↑ +13.7%	6,080 ↑ +10.1%	6,796 ↑ +11.8%	7,160 ↑ +5.4%	7,627 ↑ +6.5%	8,626 ↑ +13.1%	9,625 ↑ +11.6%	10,494 ↑ +9.0%	11,327 ↑ +7.9%	11,598 ↑ +2.4%	13,350 ↑ +15.1%
減価償却累計額	- -	-2,922 -	-3,289 ↓ -12.6%	-3,644 ↓ -10.8%	-3,984 ↓ -9.3%	-4,319 ↓ -8.4%	-4,575 ↓ -5.9%	-4,946 ↓ -8.1%	-5,385 ↓ -8.9%	-5,855 ↓ -8.7%	-6,394 ↓ -9.2%	-6,897 ↓ -7.9%	-7,503 ↓ -8.8%
構築物（純額）	- -	1,935 -	2,233 ↑ +15.4%	2,435 ↑ +9.0%	2,812 ↑ +15.5%	2,840 ↑ +1.0%	3,051 ↑ +7.4%	3,680 ↑ +20.6%	4,240 ↑ +15.2%	4,638 ↑ +9.4%	4,932 ↑ +6.3%	4,700 ↓ -4.7%	5,847 ↑ +24.4%
機械及び装置	- -	998 -	1,120 ↑ +12.2%	1,229 ↑ +9.7%	1,347 ↑ +9.6%	1,477 ↑ +9.7%	1,604 ↑ +8.6%	1,772 ↑ +10.5%	1,938 ↑ +9.4%	2,165 ↑ +11.7%	2,496 ↑ +15.3%	2,819 ↑ +12.9%	3,200 ↑ +13.5%
減価償却累計額	- -	-618 -	-722 ↓ -16.8%	-828 ↓ -14.7%	-935 ↓ -12.9%	-1,038 ↓ -11.0%	-1,165 ↓ -12.2%	-1,242 ↓ -6.6%	-1,363 ↓ -9.7%	-1,495 ↓ -9.7%	-1,674 ↓ -12.0%	-1,871 ↓ -11.8%	-2,098 ↓ -12.1%
機械及び装置（純額）	- -	379 -	398 ↑ +5.0%	400 ↑ +0.5%	411 ↑ +2.8%	438 ↑ +6.6%	439 ↑ +0.2%	530 ↑ +20.7%	574 ↑ +8.3%	669 ↑ +16.6%	822 ↑ +22.9%	947 ↑ +15.2%	1,102 ↑ +16.4%
工具、器具及び備品	- -	2,467 -	2,832 ↑ +14.8%	3,330 ↑ +17.6%	3,930 ↑ +18.0%	4,342 ↑ +10.5%	4,682 ↑ +7.8%	5,471 ↑ +16.9%	6,050 ↑ +10.6%	6,967 ↑ +15.2%	8,175 ↑ +17.3%	9,050 ↑ +10.7%	10,435 ↑ +15.3%
減価償却累計額	- -	-1,830 -	-2,138 ↓ -16.8%	-2,474 ↓ -15.7%	-2,915 ↓ -17.8%	-3,369 ↓ -15.6%	-3,806 ↓ -13.0%	-4,155 ↓ -9.2%	-4,622 ↓ -11.2%	-5,234 ↓ -13.2%	-5,897 ↓ -12.7%	-6,675 ↓ -13.2%	-7,517 ↓ -12.6%
工具、器具及び備品（純額）	- -	636 -	694 ↑ +9.1%	855 ↑ +23.2%	1,015 ↑ +18.7%	973 ↓ -4.1%	875 ↓ -10.1%	1,315 ↑ +50.3%	1,428 ↑ +8.6%	1,733 ↑ +21.4%	2,278 ↑ +31.4%	2,375 ↑ +4.3%	2,917 ↑ +22.8%
土地	- -	10,329 -	10,481 ↑ +1.5%	12,469 ↑ +19.0%	13,303 ↑ +6.7%	13,785 ↑ +3.6%	15,867 ↑ +15.1%	17,247 ↑ +8.7%	18,382 ↑ +6.6%	19,973 ↑ +8.7%	21,877 ↑ +9.5%	26,842 ↑ +22.7%	27,780 ↑ +3.5%
リース資産	- -	2,051 -	2,633 ↑ +28.4%	2,389 ↓ -9.3%	2,959 ↑ +23.9%	3,257 ↑ +10.1%	3,599 ↑ +10.5%	3,602 ↑ +0.1%	3,270 ↓ -9.2%	2,823 ↓ -13.7%	2,528 ↓ -10.4%	2,106 ↓ -16.7%	2,110 ↑ +0.2%
減価償却累計額	- -	-1,055 -	-1,302 ↓ -23.4%	-749 ↑ +42.5%	-1,232 ↓ -64.5%	-1,452 ↓ -17.9%	-1,790 ↓ -23.3%	-2,059 ↓ -15.0%	-1,888 ↑ +8.3%	-1,577 ↑ +16.5%	-1,424 ↑ +9.7%	-1,236 ↑ +13.2%	-1,054 ↑ +14.7%
リース資産（純額）	- -	995 -	1,331 ↑ +33.8%	1,639 ↑ +23.1%	1,726 ↑ +5.3%	1,805 ↑ +4.6%	1,808 ↑ +0.2%	1,543 ↓ -14.7%	1,381 ↓ -10.5%	1,246 ↓ -9.8%	1,104 ↓ -11.4%	870 ↓ -21.2%	1,056 ↑ +21.4%
建設仮勘定	- -	395 -	586 ↑ +48.4%	348 ↓ -40.6%	278 ↓ -20.1%	916 ↑ +229.5%	1,347 ↑ +47.1%	1,513 ↑ +12.3%	2,489 ↑ +64.5%	6,152 ↑ +147.2%	1,116 ↓ -81.9%	3,923 ↑ +251.5%	5,459 ↑ +39.2%
有形固定資産	- -	31,758 -	34,810 ↑ +9.6%	38,534 ↑ +10.7%	40,798 ↑ +5.9%	43,199 ↑ +5.9%	47,773 ↑ +10.6%	51,795 ↑ +8.4%	56,500 ↑ +9.1%	63,891 ↑ +13.1%	67,323 ↑ +5.4%	77,204 ↑ +14.7%	88,396 ↑ +14.5%
無形固定資産
ソフトウエア	- -	352 -	411 ↑ +16.8%	524 ↑ +27.5%	469 ↓ -10.5%	437 ↓ -6.8%	295 ↓ -32.5%	327 ↑ +10.8%	251 ↓ -23.2%	489 ↑ +94.8%	869 ↑ +77.7%	862 ↓ -0.8%	800 ↓ -7.2%
施設利用権	- -	38 -	34 ↓ -10.5%	37 ↑ +8.8%	43 ↑ +16.2%	41 ↓ -4.7%	43 ↑ +4.9%	46 ↑ +7.0%	43 ↓ -6.5%	43 0.0%	41 ↓ -4.7%	36 ↓ -12.2%	34 ↓ -5.6%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	749 -	729 ↓ -2.7%	826 ↑ +13.3%	690 ↓ -16.5%	573 ↓ -17.0%	365 ↓ -36.3%	389 ↑ +6.6%	301 ↓ -22.6%	539 ↑ +79.1%	916 ↑ +69.9%	904 ↓ -1.3%	840 ↓ -7.1%
投資その他の資産
投資有価証券	- -	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
関係会社株式	- -	- -	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	577 ↑ +1054.0%	577 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	3,884 -	3,929 ↑ +1.2%	4,036 ↑ +2.7%	4,314 ↑ +6.9%	4,117 ↓ -4.6%	4,364 ↑ +6.0%	4,833 ↑ +10.7%	4,856 ↑ +0.5%	4,716 ↓ -2.9%	4,506 ↓ -4.5%	4,327 ↓ -4.0%	4,818 ↑ +11.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,455 -	1,634 ↑ +12.3%	1,778 ↑ +8.8%	1,908 ↑ +7.3%	2,169 ↑ +13.7%	2,265 ↑ +4.4%	2,546 ↑ +12.4%
敷金及び保証金	- -	1,887 -	1,993 ↑ +5.6%	2,092 ↑ +5.0%	2,227 ↑ +6.5%	2,298 ↑ +3.2%	2,421 ↑ +5.4%	2,743 ↑ +13.3%	2,728 ↓ -0.5%	2,837 ↑ +4.0%	2,940 ↑ +3.6%	3,318 ↑ +12.9%	3,376 ↑ +1.7%
建設協力金	- -	640 -	595 ↓ -7.0%	534 ↓ -10.3%	1,729 ↑ +223.8%	1,653 ↓ -4.4%	1,542 ↓ -6.7%	1,478 ↓ -4.2%	1,364 ↓ -7.7%	1,393 ↑ +2.1%	1,275 ↓ -8.5%	1,159 ↓ -9.1%	1,084 ↓ -6.5%
その他	- -	33 -	36 ↑ +9.1%	39 ↑ +8.3%	43 ↑ +10.3%	45 ↑ +4.7%	48 ↑ +6.7%	52 ↑ +8.3%	55 ↑ +5.8%	60 ↑ +9.1%	64 ↑ +6.7%	68 ↑ +6.3%	71 ↑ +4.4%
投資その他の資産	- -	7,163 -	7,313 ↑ +2.1%	7,671 ↑ +4.9%	9,418 ↑ +22.8%	9,448 ↑ +0.3%	9,885 ↑ +4.6%	10,794 ↑ +9.2%	10,836 ↑ +0.4%	10,969 ↑ +1.2%	11,010 ↑ +0.4%	11,720 ↑ +6.4%	12,477 ↑ +6.5%
固定資産	- -	39,671 -	42,854 ↑ +8.0%	47,031 ↑ +9.7%	50,908 ↑ +8.2%	53,221 ↑ +4.5%	58,023 ↑ +9.0%	62,978 ↑ +8.5%	67,638 ↑ +7.4%	75,400 ↑ +11.5%	79,250 ↑ +5.1%	89,829 ↑ +13.3%	101,714 ↑ +13.2%
資産	- -	51,675 -	51,578 ↓ -0.2%	56,353 ↑ +9.3%	60,506 ↑ +7.4%	63,834 ↑ +5.5%	77,066 ↑ +20.7%	90,845 ↑ +17.9%	87,266 ↓ -3.9%	99,148 ↑ +13.6%	104,284 ↑ +5.2%	112,869 ↑ +8.2%	136,010 ↑ +20.5%
負債の部
流動負債
買掛金	- -	9,243 -	5,572 ↓ -39.7%	5,680 ↑ +1.9%	6,082 ↑ +7.1%	6,369 ↑ +4.7%	13,726 ↑ +115.5%	14,868 ↑ +8.3%	8,615 ↓ -42.1%	9,485 ↑ +10.1%	10,685 ↑ +12.7%	11,331 ↑ +6.0%	23,789 ↑ +109.9%
１年内返済予定の長期借入金	- -	2,882 -	3,172 ↑ +10.1%	2,994 ↓ -5.6%	2,980 ↓ -0.5%	2,978 ↓ -0.1%	3,311 ↑ +11.2%	3,622 ↑ +9.4%	3,289 ↓ -9.2%	4,153 ↑ +26.3%	3,880 ↓ -6.6%	3,219 ↓ -17.0%	3,347 ↑ +4.0%
リース負債	- -	206 -	294 ↑ +42.7%	425 ↑ +44.6%	521 ↑ +22.6%	580 ↑ +11.3%	643 ↑ +10.9%	612 ↓ -4.8%	520 ↓ -15.0%	473 ↓ -9.0%	418 ↓ -11.6%	343 ↓ -17.9%	356 ↑ +3.8%
未払金	- -	1,616 -	956 ↓ -40.8%	792 ↓ -17.2%	1,716 ↑ +116.7%	1,892 ↑ +10.3%	1,595 ↓ -15.7%	2,077 ↑ +30.2%	1,563 ↓ -24.7%	1,491 ↓ -4.6%	1,729 ↑ +16.0%	1,507 ↓ -12.8%	5,272 ↑ +249.8%
未払費用	- -	879 -	888 ↑ +1.0%	954 ↑ +7.4%	1,000 ↑ +4.8%	1,052 ↑ +5.2%	1,234 ↑ +17.3%	1,403 ↑ +13.7%	1,297 ↓ -7.6%	1,407 ↑ +8.5%	1,573 ↑ +11.8%	1,706 ↑ +8.5%	2,029 ↑ +18.9%
未払法人税等	- -	751 -	1,001 ↑ +33.3%	993 ↓ -0.8%	894 ↓ -10.0%	1,072 ↑ +19.9%	1,127 ↑ +5.1%	1,663 ↑ +47.6%	1,910 ↑ +14.9%	1,764 ↓ -7.6%	1,628 ↓ -7.7%	2,046 ↑ +25.7%	2,387 ↑ +16.7%
未払消費税等	- -	671 -	204 ↓ -69.6%	338 ↑ +65.7%	397 ↑ +17.5%	338 ↓ -14.9%	321 ↓ -5.0%	382 ↑ +19.0%	477 ↑ +24.9%	398 ↓ -16.6%	141 ↓ -64.6%	1,270 ↑ +800.7%	- -
預り金	- -	178 -	127 ↓ -28.7%	287 ↑ +126.0%	142 ↓ -50.5%	143 ↑ +0.7%	299 ↑ +109.1%	294 ↓ -1.7%	187 ↓ -36.4%	207 ↑ +10.7%	241 ↑ +16.4%	260 ↑ +7.9%	337 ↑ +29.6%
前受収益	- -	193 -	218 ↑ +13.0%	227 ↑ +4.1%	250 ↑ +10.1%	275 ↑ +10.0%	400 ↑ +45.5%	303 ↓ -24.3%	336 ↑ +10.9%	353 ↑ +5.1%	403 ↑ +14.2%	468 ↑ +16.1%	456 ↓ -2.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,858 -	3,145 ↑ +10.0%	3,287 ↑ +4.5%	3,401 ↑ +3.5%
その他	- -	274 -	290 ↑ +5.8%	303 ↑ +4.5%	302 ↓ -0.3%	296 ↓ -2.0%	292 ↓ -1.4%	286 ↓ -2.1%	295 ↑ +3.1%	292 ↓ -1.0%	178 ↓ -39.0%	158 ↓ -11.2%	158 0.0%
流動負債	- -	17,266 -	13,412 ↓ -22.3%	13,649 ↑ +1.8%	15,555 ↑ +14.0%	16,531 ↑ +6.3%	24,772 ↑ +49.9%	27,779 ↑ +12.1%	21,109 ↓ -24.0%	22,886 ↑ +8.4%	24,027 ↑ +5.0%	25,599 ↑ +6.5%	41,536 ↑ +62.3%
固定負債
長期借入金	- -	11,360 -	12,375 ↑ +8.9%	10,078 ↓ -18.6%	9,173 ↓ -9.0%	8,750 ↓ -4.6%	10,678 ↑ +22.0%	11,718 ↑ +9.7%	9,431 ↓ -19.5%	14,057 ↑ +49.1%	10,176 ↓ -27.6%	7,054 ↓ -30.7%	6,539 ↓ -7.3%
リース負債	- -	799 -	1,048 ↑ +31.2%	1,280 ↑ +22.1%	1,262 ↓ -1.4%	1,267 ↑ +0.4%	1,191 ↓ -6.0%	935 ↓ -21.5%	847 ↓ -9.4%	754 ↓ -11.0%	665 ↓ -11.8%	511 ↓ -23.2%	689 ↑ +34.8%
退職給付引当金	- -	374 -	461 ↑ +23.3%	514 ↑ +11.5%	569 ↑ +10.7%	602 ↑ +5.8%	655 ↑ +8.8%	704 ↑ +7.5%	748 ↑ +6.3%	805 ↑ +7.6%	850 ↑ +5.6%	909 ↑ +6.9%	950 ↑ +4.5%
資産除去債務	- -	886 -	994 ↑ +12.2%	1,078 ↑ +8.5%	1,144 ↑ +6.1%	1,215 ↑ +6.2%	1,327 ↑ +9.2%	1,408 ↑ +6.1%	1,497 ↑ +6.3%	1,574 ↑ +5.1%	1,686 ↑ +7.1%	3,860 ↑ +128.9%	3,753 ↓ -2.8%
預り建設協力金	- -	1,358 -	1,405 ↑ +3.5%	1,303 ↓ -7.3%	1,227 ↓ -5.8%	1,120 ↓ -8.7%	1,021 ↓ -8.8%	953 ↓ -6.7%	991 ↑ +4.0%	938 ↓ -5.3%	902 ↓ -3.8%	943 ↑ +4.5%	1,080 ↑ +14.5%
長期預り敷金保証金	- -	1,505 -	1,537 ↑ +2.1%	1,567 ↑ +2.0%	1,648 ↑ +5.2%	1,706 ↑ +3.5%	1,782 ↑ +4.5%	1,872 ↑ +5.1%	2,029 ↑ +8.4%	2,101 ↑ +3.5%	2,224 ↑ +5.9%	2,376 ↑ +6.8%	2,523 ↑ +6.2%
長期前受収益	- -	526 -	556 ↑ +5.7%	611 ↑ +9.9%	614 ↑ +0.5%	619 ↑ +0.8%	649 ↑ +4.8%	928 ↑ +43.0%	902 ↓ -2.8%	934 ↑ +3.5%	955 ↑ +2.2%	905 ↓ -5.2%	974 ↑ +7.6%
その他	- -	8 -	2 ↓ -75.0%	365 ↑ +18150.0%	354 ↓ -3.0%	344 ↓ -2.8%	333 ↓ -3.2%	328 ↓ -1.5%	308 ↓ -6.1%	288 ↓ -6.5%	281 ↓ -2.4%	281 0.0%	222 ↓ -21.0%
固定負債	- -	17,127 -	18,704 ↑ +9.2%	16,799 ↓ -10.2%	15,996 ↓ -4.8%	15,626 ↓ -2.3%	17,639 ↑ +12.9%	18,849 ↑ +6.9%	16,756 ↓ -11.1%	21,454 ↑ +28.0%	17,742 ↓ -17.3%	16,841 ↓ -5.1%	16,733 ↓ -0.6%
負債	- -	34,394 -	32,116 ↓ -6.6%	30,448 ↓ -5.2%	31,551 ↑ +3.6%	32,157 ↑ +1.9%	42,412 ↑ +31.9%	46,628 ↑ +9.9%	37,865 ↓ -18.8%	44,341 ↑ +17.1%	41,770 ↓ -5.8%	42,441 ↑ +1.6%	58,270 ↑ +37.3%
純資産の部
株主資本
資本金	- -	1,167 -	1,167 0.0%	3,114 ↑ +166.8%	3,114 0.0%	3,114 0.0%	3,114 0.0%	5,430 ↑ +74.4%	5,430 0.0%	5,430 0.0%	5,444 ↑ +0.3%	5,491 ↑ +0.9%	5,540 ↑ +0.9%
資本剰余金
資本準備金	- -	1,110 -	1,110 0.0%	3,057 ↑ +175.4%	3,057 0.0%	3,057 0.0%	3,057 0.0%	5,373 ↑ +75.8%	5,373 0.0%	5,373 0.0%	5,387 ↑ +0.3%	5,434 ↑ +0.9%	5,483 ↑ +0.9%
その他資本剰余金	- -	- -	- -	- -	7 -	9 ↑ +28.6%	1 ↓ -88.9%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	9 0.0%	9 0.0%	11 ↑ +22.2%
資本剰余金	- -	1,110 -	1,110 0.0%	3,057 ↑ +175.4%	3,064 ↑ +0.2%	3,066 ↑ +0.1%	3,058 ↓ -0.3%	5,374 ↑ +75.7%	5,379 ↑ +0.1%	5,383 ↑ +0.1%	5,396 ↑ +0.2%	5,444 ↑ +0.9%	5,494 ↑ +0.9%
利益剰余金
利益準備金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
その他利益剰余金
圧縮積立金	- -	44 -	40 ↓ -9.1%	151 ↑ +277.5%	154 ↑ +2.0%	148 ↓ -3.9%	141 ↓ -4.7%	215 ↑ +52.5%	199 ↓ -7.4%	194 ↓ -2.5%	464 ↑ +139.2%	447 ↓ -3.7%	428 ↓ -4.3%
別途積立金	- -	12,122 -	13,322 ↑ +9.9%	14,522 ↑ +9.0%	16,022 ↑ +10.3%	18,222 ↑ +13.7%	20,422 ↑ +12.1%	22,722 ↑ +11.3%	26,522 ↑ +16.7%	30,722 ↑ +15.8%	35,022 ↑ +14.0%	40,822 ↑ +16.6%	47,122 ↑ +15.4%
繰越利益剰余金	- -	3,013 -	3,986 ↑ +32.3%	5,176 ↑ +29.9%	6,639 ↑ +28.3%	7,132 ↑ +7.4%	7,930 ↑ +11.2%	10,461 ↑ +31.9%	11,841 ↑ +13.2%	12,997 ↑ +9.8%	16,119 ↑ +24.0%	18,138 ↑ +12.5%	19,392 ↑ +6.9%
利益剰余金	- -	15,195 -	17,365 ↑ +14.3%	19,866 ↑ +14.4%	22,832 ↑ +14.9%	25,519 ↑ +11.8%	28,510 ↑ +11.7%	33,415 ↑ +17.2%	38,579 ↑ +15.5%	43,930 ↑ +13.9%	51,622 ↑ +17.5%	59,424 ↑ +15.1%	66,959 ↑ +12.7%
自己株式	- -	-194 -	-194 0.0%	-194 0.0%	-140 ↑ +27.8%	-124 ↑ +11.4%	-137 ↓ -10.5%	-133 ↑ +2.9%	-111 ↑ +16.5%	-102 ↑ +8.1%	-166 ↓ -62.7%	-166 0.0%	-508 ↓ -206.0%
株主資本	- -	17,280 -	19,450 ↑ +12.6%	25,843 ↑ +32.9%	28,871 ↑ +11.7%	31,575 ↑ +9.4%	34,544 ↑ +9.4%	44,086 ↑ +27.6%	49,278 ↑ +11.8%	54,641 ↑ +10.9%	62,295 ↑ +14.0%	70,193 ↑ +12.7%	77,487 ↑ +10.4%
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%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
評価・換算差額等	- -	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%	1 -	0 ↓ -100.0%	0 0.0%
新株予約権	- -	- -	11 -	61 ↑ +454.5%	82 ↑ +34.4%	100 ↑ +22.0%	108 ↑ +8.0%	129 ↑ +19.4%	121 ↓ -6.2%	164 ↑ +35.5%	217 ↑ +32.3%	234 ↑ +7.8%	251 ↑ +7.3%
純資産	15,628 -	17,280 ↑ +10.6%	19,461 ↑ +12.6%	25,905 ↑ +33.1%	28,954 ↑ +11.8%	31,677 ↑ +9.4%	34,653 ↑ +9.4%	44,217 ↑ +27.6%	49,400 ↑ +11.7%	54,806 ↑ +10.9%	62,514 ↑ +14.1%	70,428 ↑ +12.7%	77,739 ↑ +10.4%
負債純資産	- -	51,675 -	51,578 ↓ -0.2%	56,353 ↑ +9.3%	60,506 ↑ +7.4%	63,834 ↑ +5.5%	77,066 ↑ +20.7%	90,845 ↑ +17.9%	87,266 ↓ -3.9%	99,148 ↑ +13.6%	104,284 ↑ +5.2%	112,869 ↑ +8.2%	136,010 ↑ +20.5%

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

資産の部

流動資産

現金及び預金

7,753

4,202

↓ -45.8%

4,589

↑ +9.2%

4,643

↑ +1.2%

5,650

↑ +21.7%

13,349

↑ +136.3%

21,568

↑ +61.6%

13,396

↓ -37.9%

16,705

↑ +24.7%

17,127

↑ +2.5%

13,851

↓ -19.1%

23,061

↑ +66.5%

売掛金

102

↑ +5000.0%

170

↑ +66.7%

215

↑ +26.5%

275

↑ +27.9%

455

↑ +65.5%

544

↑ +19.6%

691

↑ +27.0%

1,113

↑ +61.1%

1,514

↑ +36.0%

1,710

↑ +12.9%

1,958

↑ +14.5%

商品

2,407

2,495

↑ +3.7%

2,635

↑ +5.6%

2,841

↑ +7.8%

3,041

↑ +7.0%

3,157

↑ +3.8%

3,185

↑ +0.9%

3,339

↑ +4.8%

3,785

↑ +13.4%

4,344

↑ +14.8%

4,761

↑ +9.6%

5,394

↑ +13.3%

貯蔵品

0.0%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

前払費用

312

339

↑ +8.7%

346

↑ +2.1%

392

↑ +13.3%

412

↑ +5.1%

435

↑ +5.6%

463

↑ +6.4%

505

↑ +9.1%

552

↑ +9.3%

555

↑ +0.5%

560

↑ +0.9%

606

↑ +8.2%

未収入金

141

146

↑ +3.5%

140

↓ -4.1%

161

↑ +15.0%

178

↑ +10.6%

240

↑ +34.8%

216

↓ -10.0%

217

↑ +0.5%

244

↑ +12.4%

241

↓ -1.2%

260

↑ +7.9%

337

↑ +29.6%

預け金

987

1,031

↑ +4.5%

1,019

↓ -1.2%

839

↓ -17.7%

846

↑ +0.8%

1,186

↑ +40.2%

1,681

↑ +41.7%

1,267

↓ -24.6%

1,132

↓ -10.7%

1,011

↓ -10.7%

1,176

↑ +16.3%

1,638

↑ +39.3%

その他

104

↓ -11.5%

126

↑ +37.0%

208

↑ +65.1%

207

↓ -0.5%

218

↑ +5.3%

205

↓ -6.0%

210

↑ +2.4%

213

↑ +1.4%

242

↑ +13.6%

724

↑ +199.2%

1,305

↑ +80.2%

貸倒引当金

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-8

↓ -33.3%

-11

↓ -37.5%

-13

↓ -18.2%

流動資産

12,003

8,724

↓ -27.3%

9,322

↑ +6.9%

9,597

↑ +3.0%

10,613

↑ +10.6%

19,042

↑ +79.4%

27,866

↑ +46.3%

19,627

↓ -29.6%

23,747

↑ +21.0%

25,034

↑ +5.4%

23,040

↓ -8.0%

34,295

↑ +48.8%

固定資産

有形固定資産

建物

25,385

28,421

↑ +12.0%

30,761

↑ +8.2%

32,762

↑ +6.5%

35,103

↑ +7.1%

38,074

↑ +8.5%

40,941

↑ +7.5%

44,445

↑ +8.6%

47,440

↑ +6.7%

54,962

↑ +15.9%

59,096

↑ +7.5%

68,140

↑ +15.3%

減価償却累計額

-8,298

-9,337

↓ -12.5%

-10,375

↓ -11.1%

-11,511

↓ -10.9%

-12,664

↓ -10.0%

-13,690

↓ -8.1%

-14,976

↓ -9.4%

-16,441

↓ -9.8%

-17,961

↓ -9.2%

-19,770

↓ -10.1%

-21,552

↓ -9.0%

-23,907

↓ -10.9%

建物（純額）

17,086

19,084

↑ +11.7%

20,385

↑ +6.8%

21,250

↑ +4.2%

22,438

↑ +5.6%

24,383

↑ +8.7%

25,965

↑ +6.5%

28,003

↑ +7.8%

29,478

↑ +5.3%

35,192

↑ +19.4%

37,544

↑ +6.7%

44,233

↑ +17.8%

構築物

4,858

5,522

↑ +13.7%

6,080

↑ +10.1%

6,796

↑ +11.8%

7,160

↑ +5.4%

7,627

↑ +6.5%

8,626

↑ +13.1%

9,625

↑ +11.6%

10,494

↑ +9.0%

11,327

↑ +7.9%

11,598

↑ +2.4%

13,350

↑ +15.1%

減価償却累計額

-2,922

-3,289

↓ -12.6%

-3,644

↓ -10.8%

-3,984

↓ -9.3%

-4,319

↓ -8.4%

-4,575

↓ -5.9%

-4,946

↓ -8.1%

-5,385

↓ -8.9%

-5,855

↓ -8.7%

-6,394

↓ -9.2%

-6,897

↓ -7.9%

-7,503

↓ -8.8%

構築物（純額）

1,935

2,233

↑ +15.4%

2,435

↑ +9.0%

2,812

↑ +15.5%

2,840

↑ +1.0%

3,051

↑ +7.4%

3,680

↑ +20.6%

4,240

↑ +15.2%

4,638

↑ +9.4%

4,932

↑ +6.3%

4,700

↓ -4.7%

5,847

↑ +24.4%

機械及び装置

998

1,120

↑ +12.2%

1,229

↑ +9.7%

1,347

↑ +9.6%

1,477

↑ +9.7%

1,604

↑ +8.6%

1,772

↑ +10.5%

1,938

↑ +9.4%

2,165

↑ +11.7%

2,496

↑ +15.3%

2,819

↑ +12.9%

3,200

↑ +13.5%

減価償却累計額

-618

-722

↓ -16.8%

-828

↓ -14.7%

-935

↓ -12.9%

-1,038

↓ -11.0%

-1,165

↓ -12.2%

-1,242

↓ -6.6%

-1,363

↓ -9.7%

-1,495

↓ -9.7%

-1,674

↓ -12.0%

-1,871

↓ -11.8%

-2,098

↓ -12.1%

機械及び装置（純額）

379

398

↑ +5.0%

400

↑ +0.5%

411

↑ +2.8%

438

↑ +6.6%

439

↑ +0.2%

530

↑ +20.7%

574

↑ +8.3%

669

↑ +16.6%

822

↑ +22.9%

947

↑ +15.2%

1,102

↑ +16.4%

工具、器具及び備品

2,467

2,832

↑ +14.8%

3,330

↑ +17.6%

3,930

↑ +18.0%

4,342

↑ +10.5%

4,682

↑ +7.8%

5,471

↑ +16.9%

6,050

↑ +10.6%

6,967

↑ +15.2%

8,175

↑ +17.3%

9,050

↑ +10.7%

10,435

↑ +15.3%

減価償却累計額

-1,830

-2,138

↓ -16.8%

-2,474

↓ -15.7%

-2,915

↓ -17.8%

-3,369

↓ -15.6%

-3,806

↓ -13.0%

-4,155

↓ -9.2%

-4,622

↓ -11.2%

-5,234

↓ -13.2%

-5,897

↓ -12.7%

-6,675

↓ -13.2%

-7,517

↓ -12.6%

工具、器具及び備品（純額）

636

694

↑ +9.1%

855

↑ +23.2%

1,015

↑ +18.7%

973

↓ -4.1%

875

↓ -10.1%

1,315

↑ +50.3%

1,428

↑ +8.6%

1,733

↑ +21.4%

2,278

↑ +31.4%

2,375

↑ +4.3%

2,917

↑ +22.8%

土地

10,329

10,481

↑ +1.5%

12,469

↑ +19.0%

13,303

↑ +6.7%

13,785

↑ +3.6%

15,867

↑ +15.1%

17,247

↑ +8.7%

18,382

↑ +6.6%

19,973

↑ +8.7%

21,877

↑ +9.5%

26,842

↑ +22.7%

27,780

↑ +3.5%

リース資産

2,051

2,633

↑ +28.4%

2,389

↓ -9.3%

2,959

↑ +23.9%

3,257

↑ +10.1%

3,599

↑ +10.5%

3,602

↑ +0.1%

3,270

↓ -9.2%

2,823

↓ -13.7%

2,528

↓ -10.4%

2,106

↓ -16.7%

2,110

↑ +0.2%

減価償却累計額

-1,055

-1,302

↓ -23.4%

-749

↑ +42.5%

-1,232

↓ -64.5%

-1,452

↓ -17.9%

-1,790

↓ -23.3%

-2,059

↓ -15.0%

-1,888

↑ +8.3%

-1,577

↑ +16.5%

-1,424

↑ +9.7%

-1,236

↑ +13.2%

-1,054

↑ +14.7%

リース資産（純額）

995

1,331

↑ +33.8%

1,639

↑ +23.1%

1,726

↑ +5.3%

1,805

↑ +4.6%

1,808

↑ +0.2%

1,543

↓ -14.7%

1,381

↓ -10.5%

1,246

↓ -9.8%

1,104

↓ -11.4%

870

↓ -21.2%

1,056

↑ +21.4%

建設仮勘定

395

586

↑ +48.4%

348

↓ -40.6%

278

↓ -20.1%

916

↑ +229.5%

1,347

↑ +47.1%

1,513

↑ +12.3%

2,489

↑ +64.5%

6,152

↑ +147.2%

1,116

↓ -81.9%

3,923

↑ +251.5%

5,459

↑ +39.2%

有形固定資産

31,758

34,810

↑ +9.6%

38,534

↑ +10.7%

40,798

↑ +5.9%

43,199

↑ +5.9%

47,773

↑ +10.6%

51,795

↑ +8.4%

56,500

↑ +9.1%

63,891

↑ +13.1%

67,323

↑ +5.4%

77,204

↑ +14.7%

88,396

↑ +14.5%

無形固定資産

ソフトウエア

352

411

↑ +16.8%

524

↑ +27.5%

469

↓ -10.5%

437

↓ -6.8%

295

↓ -32.5%

327

↑ +10.8%

251

↓ -23.2%

489

↑ +94.8%

869

↑ +77.7%

862

↓ -0.8%

800

↓ -7.2%

施設利用権

↓ -10.5%

↑ +8.8%

↑ +16.2%

↓ -4.7%

↑ +4.9%

↑ +7.0%

↓ -6.5%

0.0%

↓ -4.7%

↓ -12.2%

↓ -5.6%

その他

0.0%

無形固定資産

749

729

↓ -2.7%

826

↑ +13.3%

690

↓ -16.5%

573

↓ -17.0%

365

↓ -36.3%

389

↑ +6.6%

301

↓ -22.6%

539

↑ +79.1%

916

↑ +69.9%

904

↓ -1.3%

840

↓ -7.1%

投資その他の資産

投資有価証券

↑ +100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

関係会社株式

0.0%

577

↑ +1054.0%

577

0.0%

出資金

0.0%

長期前払費用

3,884

3,929

↑ +1.2%

4,036

↑ +2.7%

4,314

↑ +6.9%

4,117

↓ -4.6%

4,364

↑ +6.0%

4,833

↑ +10.7%

4,856

↑ +0.5%

4,716

↓ -2.9%

4,506

↓ -4.5%

4,327

↓ -4.0%

4,818

↑ +11.3%

繰延税金資産

1,455

1,634

↑ +12.3%

1,778

↑ +8.8%

1,908

↑ +7.3%

2,169

↑ +13.7%

2,265

↑ +4.4%

2,546

↑ +12.4%

敷金及び保証金

1,887

1,993

↑ +5.6%

2,092

↑ +5.0%

2,227

↑ +6.5%

2,298

↑ +3.2%

2,421

↑ +5.4%

2,743

↑ +13.3%

2,728

↓ -0.5%

2,837

↑ +4.0%

2,940

↑ +3.6%

3,318

↑ +12.9%

3,376

↑ +1.7%

建設協力金

640

595

↓ -7.0%

534

↓ -10.3%

1,729

↑ +223.8%

1,653

↓ -4.4%

1,542

↓ -6.7%

1,478

↓ -4.2%

1,364

↓ -7.7%

1,393

↑ +2.1%

1,275

↓ -8.5%

1,159

↓ -9.1%

1,084

↓ -6.5%

その他

↑ +9.1%

↑ +8.3%

↑ +10.3%

↑ +4.7%

↑ +6.7%

↑ +8.3%

↑ +5.8%

↑ +9.1%

↑ +6.7%

↑ +6.3%

↑ +4.4%

投資その他の資産

7,163

7,313

↑ +2.1%

7,671

↑ +4.9%

9,418

↑ +22.8%

9,448

↑ +0.3%

9,885

↑ +4.6%

10,794

↑ +9.2%

10,836

↑ +0.4%

10,969

↑ +1.2%

11,010

↑ +0.4%

11,720

↑ +6.4%

12,477

↑ +6.5%

固定資産

39,671

42,854

↑ +8.0%

47,031

↑ +9.7%

50,908

↑ +8.2%

53,221

↑ +4.5%

58,023

↑ +9.0%

62,978

↑ +8.5%

67,638

↑ +7.4%

75,400

↑ +11.5%

79,250

↑ +5.1%

89,829

↑ +13.3%

101,714

↑ +13.2%

資産

51,675

51,578

↓ -0.2%

56,353

↑ +9.3%

60,506

↑ +7.4%

63,834

↑ +5.5%

77,066

↑ +20.7%

90,845

↑ +17.9%

87,266

↓ -3.9%

99,148

↑ +13.6%

104,284

↑ +5.2%

112,869

↑ +8.2%

136,010

↑ +20.5%

負債の部

流動負債

買掛金

9,243

5,572

↓ -39.7%

5,680

↑ +1.9%

6,082

↑ +7.1%

6,369

↑ +4.7%

13,726

↑ +115.5%

14,868

↑ +8.3%

8,615

↓ -42.1%

9,485

↑ +10.1%

10,685

↑ +12.7%

11,331

↑ +6.0%

23,789

↑ +109.9%

１年内返済予定の長期借入金

2,882

3,172

↑ +10.1%

2,994

↓ -5.6%

2,980

↓ -0.5%

2,978

↓ -0.1%

3,311

↑ +11.2%

3,622

↑ +9.4%

3,289

↓ -9.2%

4,153

↑ +26.3%

3,880

↓ -6.6%

3,219

↓ -17.0%

3,347

↑ +4.0%

リース負債

206

294

↑ +42.7%

425

↑ +44.6%

521

↑ +22.6%

580

↑ +11.3%

643

↑ +10.9%

612

↓ -4.8%

520

↓ -15.0%

473

↓ -9.0%

418

↓ -11.6%

343

↓ -17.9%

356

↑ +3.8%

未払金

1,616

956

↓ -40.8%

792

↓ -17.2%

1,716

↑ +116.7%

1,892

↑ +10.3%

1,595

↓ -15.7%

2,077

↑ +30.2%

1,563

↓ -24.7%

1,491

↓ -4.6%

1,729

↑ +16.0%

1,507

↓ -12.8%

5,272

↑ +249.8%

未払費用

879

888

↑ +1.0%

954

↑ +7.4%

1,000

↑ +4.8%

1,052

↑ +5.2%

1,234

↑ +17.3%

1,403

↑ +13.7%

1,297

↓ -7.6%

1,407

↑ +8.5%

1,573

↑ +11.8%

1,706

↑ +8.5%

2,029

↑ +18.9%

未払法人税等

751

1,001

↑ +33.3%

993

↓ -0.8%

894

↓ -10.0%

1,072

↑ +19.9%

1,127

↑ +5.1%

1,663

↑ +47.6%

1,910

↑ +14.9%

1,764

↓ -7.6%

1,628

↓ -7.7%

2,046

↑ +25.7%

2,387

↑ +16.7%

未払消費税等

671

204

↓ -69.6%

338

↑ +65.7%

397

↑ +17.5%

338

↓ -14.9%

321

↓ -5.0%

382

↑ +19.0%

477

↑ +24.9%

398

↓ -16.6%

141

↓ -64.6%

1,270

↑ +800.7%

預り金

178

127

↓ -28.7%

287

↑ +126.0%

142

↓ -50.5%

143

↑ +0.7%

299

↑ +109.1%

294

↓ -1.7%

187

↓ -36.4%

207

↑ +10.7%

241

↑ +16.4%

260

↑ +7.9%

337

↑ +29.6%

前受収益

193

218

↑ +13.0%

227

↑ +4.1%

250

↑ +10.1%

275

↑ +10.0%

400

↑ +45.5%

303

↓ -24.3%

336

↑ +10.9%

353

↑ +5.1%

403

↑ +14.2%

468

↑ +16.1%

456

↓ -2.6%

契約負債

2,858

3,145

↑ +10.0%

3,287

↑ +4.5%

3,401

↑ +3.5%

その他

274

290

↑ +5.8%

303

↑ +4.5%

302

↓ -0.3%

296

↓ -2.0%

292

↓ -1.4%

286

↓ -2.1%

295

↑ +3.1%

292

↓ -1.0%

178

↓ -39.0%

158

↓ -11.2%

158

0.0%

流動負債

17,266

13,412

↓ -22.3%

13,649

↑ +1.8%

15,555

↑ +14.0%

16,531

↑ +6.3%

24,772

↑ +49.9%

27,779

↑ +12.1%

21,109

↓ -24.0%

22,886

↑ +8.4%

24,027

↑ +5.0%

25,599

↑ +6.5%

41,536

↑ +62.3%

固定負債

長期借入金

11,360

12,375

↑ +8.9%

10,078

↓ -18.6%

9,173

↓ -9.0%

8,750

↓ -4.6%

10,678

↑ +22.0%

11,718

↑ +9.7%

9,431

↓ -19.5%

14,057

↑ +49.1%

10,176

↓ -27.6%

7,054

↓ -30.7%

6,539

↓ -7.3%

リース負債

799

1,048

↑ +31.2%

1,280

↑ +22.1%

1,262

↓ -1.4%

1,267

↑ +0.4%

1,191

↓ -6.0%

935

↓ -21.5%

847

↓ -9.4%

754

↓ -11.0%

665

↓ -11.8%

511

↓ -23.2%

689

↑ +34.8%

退職給付引当金

374

461

↑ +23.3%

514

↑ +11.5%

569

↑ +10.7%

602

↑ +5.8%

655

↑ +8.8%

704

↑ +7.5%

748

↑ +6.3%

805

↑ +7.6%

850

↑ +5.6%

909

↑ +6.9%

950

↑ +4.5%

資産除去債務

886

994

↑ +12.2%

1,078

↑ +8.5%

1,144

↑ +6.1%

1,215

↑ +6.2%

1,327

↑ +9.2%

1,408

↑ +6.1%

1,497

↑ +6.3%

1,574

↑ +5.1%

1,686

↑ +7.1%

3,860

↑ +128.9%

3,753

↓ -2.8%

預り建設協力金

1,358

1,405

↑ +3.5%

1,303

↓ -7.3%

1,227

↓ -5.8%

1,120

↓ -8.7%

1,021

↓ -8.8%

953

↓ -6.7%

991

↑ +4.0%

938

↓ -5.3%

902

↓ -3.8%

943

↑ +4.5%

1,080

↑ +14.5%

長期預り敷金保証金

1,505

1,537

↑ +2.1%

1,567

↑ +2.0%

1,648

↑ +5.2%

1,706

↑ +3.5%

1,782

↑ +4.5%

1,872

↑ +5.1%

2,029

↑ +8.4%

2,101

↑ +3.5%

2,224

↑ +5.9%

2,376

↑ +6.8%

2,523

↑ +6.2%

長期前受収益

526

556

↑ +5.7%

611

↑ +9.9%

614

↑ +0.5%

619

↑ +0.8%

649

↑ +4.8%

928

↑ +43.0%

902

↓ -2.8%

934

↑ +3.5%

955

↑ +2.2%

905

↓ -5.2%

974

↑ +7.6%

その他

↓ -75.0%

365

↑ +18150.0%

354

↓ -3.0%

344

↓ -2.8%

333

↓ -3.2%

328

↓ -1.5%

308

↓ -6.1%

288

↓ -6.5%

281

↓ -2.4%

281

0.0%

222

↓ -21.0%

固定負債

17,127

18,704

↑ +9.2%

16,799

↓ -10.2%

15,996

↓ -4.8%

15,626

↓ -2.3%

17,639

↑ +12.9%

18,849

↑ +6.9%

16,756

↓ -11.1%

21,454

↑ +28.0%

17,742

↓ -17.3%

16,841

↓ -5.1%

16,733

↓ -0.6%

負債

34,394

32,116

↓ -6.6%

30,448

↓ -5.2%

31,551

↑ +3.6%

32,157

↑ +1.9%

42,412

↑ +31.9%

46,628

↑ +9.9%

37,865

↓ -18.8%

44,341

↑ +17.1%

41,770

↓ -5.8%

42,441

↑ +1.6%

58,270

↑ +37.3%

純資産の部

株主資本

資本金

1,167

0.0%

3,114

↑ +166.8%

3,114

0.0%

3,114

0.0%

3,114

0.0%

5,430

↑ +74.4%

5,430

0.0%

5,430

0.0%

5,444

↑ +0.3%

5,491

↑ +0.9%

5,540

↑ +0.9%

資本剰余金

資本準備金

1,110

0.0%

3,057

↑ +175.4%

3,057

0.0%

3,057

0.0%

3,057

0.0%

5,373

↑ +75.8%

5,373

0.0%

5,373

0.0%

5,387

↑ +0.3%

5,434

↑ +0.9%

5,483

↑ +0.9%

その他資本剰余金

↑ +28.6%

↓ -88.9%

↓ -100.0%

↑ +50.0%

0.0%

↑ +22.2%

資本剰余金

1,110

0.0%

3,057

↑ +175.4%

3,064

↑ +0.2%

3,066

↑ +0.1%

3,058

↓ -0.3%

5,374

↑ +75.7%

5,379

↑ +0.1%

5,383

↑ +0.1%

5,396

↑ +0.2%

5,444

↑ +0.9%

5,494

↑ +0.9%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮積立金

↓ -9.1%

151

↑ +277.5%

154

↑ +2.0%

148

↓ -3.9%

141

↓ -4.7%

215

↑ +52.5%

199

↓ -7.4%

194

↓ -2.5%

464

↑ +139.2%

447

↓ -3.7%

428

↓ -4.3%

別途積立金

12,122

13,322

↑ +9.9%

14,522

↑ +9.0%

16,022

↑ +10.3%

18,222

↑ +13.7%

20,422

↑ +12.1%

22,722

↑ +11.3%

26,522

↑ +16.7%

30,722

↑ +15.8%

35,022

↑ +14.0%

40,822

↑ +16.6%

47,122

↑ +15.4%

繰越利益剰余金

3,013

3,986

↑ +32.3%

5,176

↑ +29.9%

6,639

↑ +28.3%

7,132

↑ +7.4%

7,930

↑ +11.2%

10,461

↑ +31.9%

11,841

↑ +13.2%

12,997

↑ +9.8%

16,119

↑ +24.0%

18,138

↑ +12.5%

19,392

↑ +6.9%

利益剰余金

15,195

17,365

↑ +14.3%

19,866

↑ +14.4%

22,832

↑ +14.9%

25,519

↑ +11.8%

28,510

↑ +11.7%

33,415

↑ +17.2%

38,579

↑ +15.5%

43,930

↑ +13.9%

51,622

↑ +17.5%

59,424

↑ +15.1%

66,959

↑ +12.7%

自己株式

-194

0.0%

-194

0.0%

-140

↑ +27.8%

-124

↑ +11.4%

-137

↓ -10.5%

-133

↑ +2.9%

-111

↑ +16.5%

-102

↑ +8.1%

-166

↓ -62.7%

-166

0.0%

-508

↓ -206.0%

株主資本

17,280

19,450

↑ +12.6%

25,843

↑ +32.9%

28,871

↑ +11.7%

31,575

↑ +9.4%

34,544

↑ +9.4%

44,086

↑ +27.6%

49,278

↑ +11.8%

54,641

↑ +10.9%

62,295

↑ +14.0%

70,193

↑ +12.7%

77,487

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

0.0%

↓ -100.0%

0.0%

評価・換算差額等

0.0%

↓ -100.0%

0.0%

新株予約権

↑ +454.5%

↑ +34.4%

100

↑ +22.0%

108

↑ +8.0%

129

↑ +19.4%

121

↓ -6.2%

164

↑ +35.5%

217

↑ +32.3%

234

↑ +7.8%

251

↑ +7.3%

純資産

15,628

17,280

↑ +10.6%

19,461

↑ +12.6%

25,905

↑ +33.1%

28,954

↑ +11.8%

31,677

↑ +9.4%

34,653

↑ +9.4%

44,217

↑ +27.6%

49,400

↑ +11.7%

54,806

↑ +10.9%

62,514

↑ +14.1%

70,428

↑ +12.7%

77,739

↑ +10.4%

負債純資産

51,675

51,578

↓ -0.2%

56,353

↑ +9.3%

60,506

↑ +7.4%

63,834

↑ +5.5%

77,066

↑ +20.7%

90,845

↑ +17.9%

87,266

↓ -3.9%

99,148

↑ +13.6%

104,284

↑ +5.2%

112,869

↑ +8.2%

136,010

↑ +20.5%

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（△）	- -	3,389 -	4,167 ↑ +23.0%	4,627 ↑ +11.0%	4,886 ↑ +5.6%	4,800 ↓ -1.8%	5,256 ↑ +9.5%	7,689 ↑ +46.3%	8,705 ↑ +13.2%	9,131 ↑ +4.9%	11,318 ↑ +24.0%	12,162 ↑ +7.5%	12,569 ↑ +3.3%
減価償却費	- -	2,118 -	2,258 ↑ +6.6%	2,534 ↑ +12.2%	2,793 ↑ +10.2%	2,921 ↑ +4.6%	2,987 ↑ +2.3%	3,246 ↑ +8.7%	3,529 ↑ +8.7%	3,693 ↑ +4.6%	4,259 ↑ +15.3%	4,471 ↑ +5.0%	5,093 ↑ +13.9%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	1 -	1 0.0%	-2 ↓ -300.0%	0 ↑ +100.0%	0 0.0%	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%
退職給付引当金の増減額（△は減少）	- -	31 -	86 ↑ +177.4%	53 ↓ -38.4%	54 ↑ +1.9%	33 ↓ -38.9%	52 ↑ +57.6%	49 ↓ -5.8%	44 ↓ -10.2%	56 ↑ +27.3%	45 ↓ -19.6%	58 ↑ +28.9%	41 ↓ -29.3%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	-29 ↓ -107.1%	-28 ↑ +3.4%	-26 ↑ +7.1%	-24 ↑ +7.7%	-22 ↑ +8.3%	-23 ↓ -4.5%	-22 ↑ +4.3%	-24 ↓ -9.1%	-28 ↓ -16.7%
支払利息	- -	199 -	198 ↓ -0.5%	185 ↓ -6.6%	160 ↓ -13.5%	147 ↓ -8.1%	130 ↓ -11.6%	120 ↓ -7.7%	103 ↓ -14.2%	99 ↓ -3.9%	128 ↑ +29.3%	99 ↓ -22.7%	96 ↓ -3.0%
固定資産受贈益	- -	- -	-50 -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -	0 -
固定資産除却損	- -	6 -	2 ↓ -66.7%	49 ↑ +2350.0%	12 ↓ -75.5%	7 ↓ -41.7%	22 ↑ +214.3%	60 ↑ +172.7%	10 ↓ -83.3%	6 ↓ -40.0%	26 ↑ +333.3%	72 ↑ +176.9%	5 ↓ -93.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
賃貸借契約解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-13 ↓ -18.2%	-3 ↑ +76.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -	- -	-5 -
売上債権の増減額（△は増加）	- -	1 -	-99 ↓ -10000.0%	-68 ↑ +31.3%	-45 ↑ +33.8%	-59 ↓ -31.1%	-179 ↓ -203.4%	-89 ↑ +50.3%	-147 ↓ -65.2%	-421 ↓ -186.4%	-401 ↑ +4.8%	-195 ↑ +51.4%	-248 ↓ -27.2%
棚卸資産の増減額（△は増加）	- -	-85 -	-88 ↓ -3.5%	-140 ↓ -59.1%	-206 ↓ -47.1%	-199 ↑ +3.4%	-115 ↑ +42.2%	-30 ↑ +73.9%	-153 ↓ -410.0%	-446 ↓ -191.5%	-558 ↓ -25.1%	-418 ↑ +25.1%	-633 ↓ -51.4%
仕入債務の増減額（△は減少）	- -	4,806 -	-3,671 ↓ -176.4%	108 ↑ +102.9%	401 ↑ +271.3%	287 ↓ -28.4%	7,356 ↑ +2463.1%	1,142 ↓ -84.5%	-6,252 ↓ -647.5%	869 ↑ +113.9%	1,199 ↑ +38.0%	646 ↓ -46.1%	12,457 ↑ +1828.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -	286 ↑ +18.2%	141 ↓ -50.7%	113 ↓ -19.9%
未払消費税等の増減額（△は減少）	- -	580 -	-466 ↓ -180.3%	133 ↑ +128.5%	59 ↓ -55.6%	-59 ↓ -200.0%	-16 ↑ +72.9%	61 ↑ +481.3%	94 ↑ +54.1%	-78 ↓ -183.0%	-257 ↓ -229.5%	1,129 ↑ +539.3%	-1,270 ↓ -212.5%
預り建設協力金の増減額（△は減少）	- -	-122 -	50 ↑ +141.0%	-121 ↓ -342.0%	-98 ↑ +19.0%	-142 ↓ -44.9%	-125 ↑ +12.0%	-87 ↑ +30.4%	34 ↑ +139.1%	-70 ↓ -305.9%	-28 ↑ +60.0%	19 ↑ +167.9%	207 ↑ +989.5%
預り敷金及び保証金の増減額（△は減少）	- -	115 -	31 ↓ -73.0%	29 ↓ -6.5%	81 ↑ +179.3%	58 ↓ -28.4%	75 ↑ +29.3%	89 ↑ +18.7%	156 ↑ +75.3%	72 ↓ -53.8%	123 ↑ +70.8%	151 ↑ +22.8%	150 ↓ -0.7%
その他	- -	722 -	299 ↓ -58.6%	647 ↑ +116.4%	988 ↑ +52.7%	815 ↓ -17.5%	1,489 ↑ +82.7%	1,333 ↓ -10.5%	-85 ↓ -106.4%	771 ↑ +1007.1%	719 ↓ -6.7%	541 ↓ -24.8%	1,258 ↑ +132.5%
小計	- -	11,765 -	2,743 ↓ -76.7%	7,909 ↑ +188.3%	9,087 ↑ +14.9%	8,803 ↓ -3.1%	17,040 ↑ +93.6%	13,507 ↓ -20.7%	6,045 ↓ -55.2%	13,908 ↑ +130.1%	16,408 ↑ +18.0%	18,917 ↑ +15.3%	29,805 ↑ +57.6%
利息及び配当金の受取額	- -	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%	1 -	4 ↑ +300.0%
利息の支払額	- -	-165 -	-164 ↑ +0.6%	-153 ↑ +6.7%	-131 ↑ +14.4%	-121 ↑ +7.6%	-107 ↑ +11.6%	-101 ↑ +5.6%	-85 ↑ +15.8%	-87 ↓ -2.4%	-110 ↓ -26.4%	-83 ↑ +24.5%	-78 ↑ +6.0%
法人税等の支払額	- -	-1,343 -	-1,320 ↑ +1.7%	-1,758 ↓ -33.2%	-1,762 ↓ -0.2%	-1,551 ↑ +12.0%	-1,829 ↓ -17.9%	-1,874 ↓ -2.5%	-2,678 ↓ -42.9%	-3,202 ↓ -19.6%	-3,143 ↑ +1.8%	-2,942 ↑ +6.4%	-3,531 ↓ -20.0%
営業活動によるキャッシュ・フロー	- -	10,256 -	1,258 ↓ -87.7%	6,178 ↑ +391.1%	7,192 ↑ +16.4%	7,129 ↓ -0.9%	15,133 ↑ +112.3%	11,589 ↓ -23.4%	3,280 ↓ -71.7%	10,619 ↑ +223.7%	13,154 ↑ +23.9%	15,892 ↑ +20.8%	26,200 ↑ +64.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,898 -	-4,938 ↓ -160.2%	-5,758 ↓ -16.6%	-3,470 ↑ +39.7%	-4,596 ↓ -32.4%	-7,567 ↓ -64.6%	-6,390 ↑ +15.6%	-7,609 ↓ -19.1%	-10,795 ↓ -41.9%	-6,801 ↑ +37.0%	-12,014 ↓ -76.7%	-12,689 ↓ -5.6%
無形固定資産の取得による支出	- -	-222 -	-193 ↑ +13.1%	-275 ↓ -42.5%	-139 ↑ +49.5%	-164 ↓ -18.0%	-46 ↑ +72.0%	-202 ↓ -339.1%	-56 ↑ +72.3%	-386 ↓ -589.3%	-607 ↓ -57.3%	-264 ↑ +56.5%	-241 ↑ +8.7%
長期前払費用の取得による支出	- -	-92 -	-341 ↓ -270.7%	-293 ↑ +14.1%	-334 ↓ -14.0%	-102 ↑ +69.5%	-590 ↓ -478.4%	-785 ↓ -33.1%	-318 ↑ +59.5%	-280 ↑ +11.9%	-259 ↑ +7.5%	-157 ↑ +39.4%	-926 ↓ -489.8%
関係会社株式の取得による支出	- -	- -	- -	-50 -	- -	- -	- -	- -	- -	- -	- -	-527 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	- -	5 -
敷金及び保証金の回収による収入	- -	23 -	4 ↓ -82.6%	18 ↑ +350.0%	13 ↓ -27.8%	15 ↑ +15.4%	15 0.0%	23 ↑ +53.3%	149 ↑ +547.8%	49 ↓ -67.1%	21 ↓ -57.1%	54 ↑ +157.1%	58 ↑ +7.4%
敷金及び保証金の差入による支出	- -	-114 -	-110 ↑ +3.5%	-138 ↓ -25.5%	-149 ↓ -8.0%	-92 ↑ +38.3%	-138 ↓ -50.0%	-346 ↓ -150.7%	-135 ↑ +61.0%	-114 ↑ +15.6%	-174 ↓ -52.6%	-425 ↓ -144.3%	-118 ↑ +72.2%
建設協力金の回収による収入	- -	62 -	61 ↓ -1.6%	63 ↑ +3.3%	97 ↑ +54.0%	140 ↑ +44.3%	141 ↑ +0.7%	137 ↓ -2.8%	134 ↓ -2.2%	136 ↑ +1.5%	141 ↑ +3.7%	140 ↓ -0.7%	137 ↓ -2.1%
建設協力金の支払による支出	- -	- -	-3 -	- -	-1,524 -	-48 ↑ +96.9%	- -	-45 -	- -	-183 -	- -	- -	-43 -
関係会社貸付けによる支出	- -	- -	- -	-160 -	-20 ↑ +87.5%	- -	- -	- -	- -	- -	- -	-467 -	-200 ↑ +57.2%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	- -	- -	10 -	-95 ↓ -1050.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,853 -	-5,519 ↓ -93.4%	-6,436 ↓ -16.6%	-5,524 ↑ +14.2%	-4,648 ↑ +15.9%	-8,133 ↓ -75.0%	-7,560 ↑ +7.0%	-7,819 ↓ -3.4%	-11,519 ↓ -47.3%	-7,249 ↑ +37.1%	-13,757 ↓ -89.8%	-14,019 ↓ -1.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,012 -	4,450 ↑ +121.2%	770 ↓ -82.7%	2,190 ↑ +184.4%	2,840 ↑ +29.7%	5,470 ↑ +92.6%	4,920 ↓ -10.1%	1,010 ↓ -79.5%	9,150 ↑ +805.9%	- -	100 -	3,100 ↑ +3000.0%
長期借入金の返済による支出	- -	-2,673 -	-3,144 ↓ -17.6%	-3,244 ↓ -3.2%	-3,109 ↑ +4.2%	-3,264 ↓ -5.0%	-3,208 ↑ +1.7%	-3,570 ↓ -11.3%	-3,629 ↓ -1.7%	-3,659 ↓ -0.8%	-4,153 ↓ -13.5%	-3,884 ↑ +6.5%	-3,485 ↑ +10.3%
株式の発行による収入	- -	- -	- -	3,872 -	- -	- -	- -	4,604 -	- -	- -	22 -	79 ↑ +259.1%	64 ↓ -19.0%
リース負債の返済による支出	- -	-234 -	-250 ↓ -6.8%	-352 ↓ -40.8%	-493 ↓ -40.1%	-585 ↓ -18.7%	-633 ↓ -8.2%	-678 ↓ -7.1%	-660 ↑ +2.7%	-561 ↑ +15.0%	-511 ↑ +8.9%	-430 ↑ +15.9%	-376 ↑ +12.6%
自己株式の取得による支出	- -	-194 -	- -	- -	- -	- -	-120 -	0 ↑ +100.0%	- -	- -	- -	0 -	-360 -
配当金の支払額	- -	-253 -	-431 ↓ -70.4%	-412 ↑ +4.4%	-433 ↓ -5.1%	-474 ↓ -9.5%	-553 ↓ -16.7%	-595 ↓ -7.6%	-767 ↓ -28.9%	-854 ↓ -11.3%	-897 ↓ -5.0%	-1,109 ↓ -23.6%	-1,451 ↓ -30.8%
その他	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	-64 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,344 -	753 ↑ +156.0%	631 ↓ -16.2%	-1,792 ↓ -384.0%	-1,468 ↑ +18.1%	1,039 ↑ +170.8%	4,684 ↑ +350.8%	-4,047 ↓ -186.4%	4,075 ↑ +200.7%	-5,603 ↓ -237.5%	-5,245 ↑ +6.4%	-2,509 ↑ +52.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,058 -	-3,506 ↓ -157.9%	374 ↑ +110.7%	-124 ↓ -133.2%	1,013 ↑ +916.9%	8,039 ↑ +693.6%	8,713 ↑ +8.4%	-8,586 ↓ -198.5%	3,174 ↑ +137.0%	301 ↓ -90.5%	-3,110 ↓ -1133.2%	9,671 ↑ +411.0%
現金及び現金同等物の残高	2,682 -	8,741 ↑ +225.9%	5,234 ↓ -40.1%	5,608 ↑ +7.1%	5,483 ↓ -2.2%	6,496 ↑ +18.5%	14,535 ↑ +123.8%	23,249 ↑ +60.0%	14,663 ↓ -36.9%	17,837 ↑ +21.6%	18,139 ↑ +1.7%	15,028 ↓ -17.2%	24,699 ↑ +64.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,389

4,167

↑ +23.0%

4,627

↑ +11.0%

4,886

↑ +5.6%

4,800

↓ -1.8%

5,256

↑ +9.5%

7,689

↑ +46.3%

8,705

↑ +13.2%

9,131

↑ +4.9%

11,318

↑ +24.0%

12,162

↑ +7.5%

12,569

↑ +3.3%

減価償却費

2,118

2,258

↑ +6.6%

2,534

↑ +12.2%

2,793

↑ +10.2%

2,921

↑ +4.6%

2,987

↑ +2.3%

3,246

↑ +8.7%

3,529

↑ +8.7%

3,693

↑ +4.6%

4,259

↑ +15.3%

4,471

↑ +5.0%

5,093

↑ +13.9%

貸倒引当金の増減額（△は減少）

0.0%

-2

↓ -300.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -33.3%

退職給付引当金の増減額（△は減少）

↑ +177.4%

↓ -38.4%

↑ +1.9%

↓ -38.9%

↑ +57.6%

↓ -5.8%

↓ -10.2%

↑ +27.3%

↓ -19.6%

↑ +28.9%

↓ -29.3%

受取利息及び受取配当金

-15

-14

↑ +6.7%

-14

0.0%

-29

↓ -107.1%

-28

↑ +3.4%

-26

↑ +7.1%

-24

↑ +7.7%

-22

↑ +8.3%

-23

↓ -4.5%

-22

↑ +4.3%

-24

↓ -9.1%

-28

↓ -16.7%

支払利息

199

198

↓ -0.5%

185

↓ -6.6%

160

↓ -13.5%

147

↓ -8.1%

130

↓ -11.6%

120

↓ -7.7%

103

↓ -14.2%

↓ -3.9%

128

↑ +29.3%

↓ -22.7%

↓ -3.0%

固定資産受贈益

-50

-11

固定資産除却損

↓ -66.7%

↑ +2350.0%

↓ -75.5%

↓ -41.7%

↑ +214.3%

↑ +172.7%

↓ -83.3%

↓ -40.0%

↑ +333.3%

↑ +176.9%

↓ -93.1%

店舗閉鎖損失

賃貸借契約解約益

-11

-13

↓ -18.2%

-3

↑ +76.9%

補助金収入

-420

-5

売上債権の増減額（△は増加）

-99

↓ -10000.0%

-68

↑ +31.3%

-45

↑ +33.8%

-59

↓ -31.1%

-179

↓ -203.4%

-89

↑ +50.3%

-147

↓ -65.2%

-421

↓ -186.4%

-401

↑ +4.8%

-195

↑ +51.4%

-248

↓ -27.2%

棚卸資産の増減額（△は増加）

-85

-88

↓ -3.5%

-140

↓ -59.1%

-206

↓ -47.1%

-199

↑ +3.4%

-115

↑ +42.2%

-30

↑ +73.9%

-153

↓ -410.0%

-446

↓ -191.5%

-558

↓ -25.1%

-418

↑ +25.1%

-633

↓ -51.4%

仕入債務の増減額（△は減少）

4,806

-3,671

↓ -176.4%

108

↑ +102.9%

401

↑ +271.3%

287

↓ -28.4%

7,356

↑ +2463.1%

1,142

↓ -84.5%

-6,252

↓ -647.5%

869

↑ +113.9%

1,199

↑ +38.0%

646

↓ -46.1%

12,457

↑ +1828.3%

契約負債の増減額（△は減少）

242

286

↑ +18.2%

141

↓ -50.7%

113

↓ -19.9%

未払消費税等の増減額（△は減少）

580

-466

↓ -180.3%

133

↑ +128.5%

↓ -55.6%

-59

↓ -200.0%

-16

↑ +72.9%

↑ +481.3%

↑ +54.1%

-78

↓ -183.0%

-257

↓ -229.5%

1,129

↑ +539.3%

-1,270

↓ -212.5%

預り建設協力金の増減額（△は減少）

-122

↑ +141.0%

-121

↓ -342.0%

-98

↑ +19.0%

-142

↓ -44.9%

-125

↑ +12.0%

-87

↑ +30.4%

↑ +139.1%

-70

↓ -305.9%

-28

↑ +60.0%

↑ +167.9%

207

↑ +989.5%

預り敷金及び保証金の増減額（△は減少）

115

↓ -73.0%

↓ -6.5%

↑ +179.3%

↓ -28.4%

↑ +29.3%

↑ +18.7%

156

↑ +75.3%

↓ -53.8%

123

↑ +70.8%

151

↑ +22.8%

150

↓ -0.7%

その他

722

299

↓ -58.6%

647

↑ +116.4%

988

↑ +52.7%

815

↓ -17.5%

1,489

↑ +82.7%

1,333

↓ -10.5%

-85

↓ -106.4%

771

↑ +1007.1%

719

↓ -6.7%

541

↓ -24.8%

1,258

↑ +132.5%

小計

11,765

2,743

↓ -76.7%

7,909

↑ +188.3%

9,087

↑ +14.9%

8,803

↓ -3.1%

17,040

↑ +93.6%

13,507

↓ -20.7%

6,045

↓ -55.2%

13,908

↑ +130.1%

16,408

↑ +18.0%

18,917

↑ +15.3%

29,805

↑ +57.6%

利息及び配当金の受取額

0.0%

↑ +300.0%

利息の支払額

-165

-164

↑ +0.6%

-153

↑ +6.7%

-131

↑ +14.4%

-121

↑ +7.6%

-107

↑ +11.6%

-101

↑ +5.6%

-85

↑ +15.8%

-87

↓ -2.4%

-110

↓ -26.4%

-83

↑ +24.5%

-78

↑ +6.0%

法人税等の支払額

-1,343

-1,320

↑ +1.7%

-1,758

↓ -33.2%

-1,762

↓ -0.2%

-1,551

↑ +12.0%

-1,829

↓ -17.9%

-1,874

↓ -2.5%

-2,678

↓ -42.9%

-3,202

↓ -19.6%

-3,143

↑ +1.8%

-2,942

↑ +6.4%

-3,531

↓ -20.0%

営業活動によるキャッシュ・フロー

10,256

1,258

↓ -87.7%

6,178

↑ +391.1%

7,192

↑ +16.4%

7,129

↓ -0.9%

15,133

↑ +112.3%

11,589

↓ -23.4%

3,280

↓ -71.7%

10,619

↑ +223.7%

13,154

↑ +23.9%

15,892

↑ +20.8%

26,200

↑ +64.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,898

-4,938

↓ -160.2%

-5,758

↓ -16.6%

-3,470

↑ +39.7%

-4,596

↓ -32.4%

-7,567

↓ -64.6%

-6,390

↑ +15.6%

-7,609

↓ -19.1%

-10,795

↓ -41.9%

-6,801

↑ +37.0%

-12,014

↓ -76.7%

-12,689

↓ -5.6%

無形固定資産の取得による支出

-222

-193

↑ +13.1%

-275

↓ -42.5%

-139

↑ +49.5%

-164

↓ -18.0%

-46

↑ +72.0%

-202

↓ -339.1%

-56

↑ +72.3%

-386

↓ -589.3%

-607

↓ -57.3%

-264

↑ +56.5%

-241

↑ +8.7%

長期前払費用の取得による支出

-92

-341

↓ -270.7%

-293

↑ +14.1%

-334

↓ -14.0%

-102

↑ +69.5%

-590

↓ -478.4%

-785

↓ -33.1%

-318

↑ +59.5%

-280

↑ +11.9%

-259

↑ +7.5%

-157

↑ +39.4%

-926

↓ -489.8%

関係会社株式の取得による支出

-50

-527

補助金の受取額

420

敷金及び保証金の回収による収入

↓ -82.6%

↑ +350.0%

↓ -27.8%

↑ +15.4%

0.0%

↑ +53.3%

149

↑ +547.8%

↓ -67.1%

↓ -57.1%

↑ +157.1%

↑ +7.4%

敷金及び保証金の差入による支出

-114

-110

↑ +3.5%

-138

↓ -25.5%

-149

↓ -8.0%

-92

↑ +38.3%

-138

↓ -50.0%

-346

↓ -150.7%

-135

↑ +61.0%

-114

↑ +15.6%

-174

↓ -52.6%

-425

↓ -144.3%

-118

↑ +72.2%

建設協力金の回収による収入

↓ -1.6%

↑ +3.3%

↑ +54.0%

140

↑ +44.3%

141

↑ +0.7%

137

↓ -2.8%

134

↓ -2.2%

136

↑ +1.5%

141

↑ +3.7%

140

↓ -0.7%

137

↓ -2.1%

建設協力金の支払による支出

-3

-1,524

-48

↑ +96.9%

-45

-183

-43

関係会社貸付けによる支出

-160

-20

↑ +87.5%

-467

-200

↑ +57.2%

その他

0.0%

-3

-95

↓ -1050.0%

投資活動によるキャッシュ・フロー

-2,853

-5,519

↓ -93.4%

-6,436

↓ -16.6%

-5,524

↑ +14.2%

-4,648

↑ +15.9%

-8,133

↓ -75.0%

-7,560

↑ +7.0%

-7,819

↓ -3.4%

-11,519

↓ -47.3%

-7,249

↑ +37.1%

-13,757

↓ -89.8%

-14,019

↓ -1.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,012

4,450

↑ +121.2%

770

↓ -82.7%

2,190

↑ +184.4%

2,840

↑ +29.7%

5,470

↑ +92.6%

4,920

↓ -10.1%

1,010

↓ -79.5%

9,150

↑ +805.9%

100

3,100

↑ +3000.0%

長期借入金の返済による支出

-2,673

-3,144

↓ -17.6%

-3,244

↓ -3.2%

-3,109

↑ +4.2%

-3,264

↓ -5.0%

-3,208

↑ +1.7%

-3,570

↓ -11.3%

-3,629

↓ -1.7%

-3,659

↓ -0.8%

-4,153

↓ -13.5%

-3,884

↑ +6.5%

-3,485

↑ +10.3%

株式の発行による収入

3,872

4,604

↑ +259.1%

↓ -19.0%

リース負債の返済による支出

-234

-250

↓ -6.8%

-352

↓ -40.8%

-493

↓ -40.1%

-585

↓ -18.7%

-633

↓ -8.2%

-678

↓ -7.1%

-660

↑ +2.7%

-561

↑ +15.0%

-511

↑ +8.9%

-430

↑ +15.9%

-376

↑ +12.6%

自己株式の取得による支出

-194

-120

↑ +100.0%

-360

配当金の支払額

-253

-431

↓ -70.4%

-412

↑ +4.4%

-433

↓ -5.1%

-474

↓ -9.5%

-553

↓ -16.7%

-595

↓ -7.6%

-767

↓ -28.9%

-854

↓ -11.3%

-897

↓ -5.0%

-1,109

↓ -23.6%

-1,451

↓ -30.8%

その他

↓ -100.0%

0.0%

-64

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,344

753

↑ +156.0%

631

↓ -16.2%

-1,792

↓ -384.0%

-1,468

↑ +18.1%

1,039

↑ +170.8%

4,684

↑ +350.8%

-4,047

↓ -186.4%

4,075

↑ +200.7%

-5,603

↓ -237.5%

-5,245

↑ +6.4%

-2,509

↑ +52.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,058

-3,506

↓ -157.9%

374

↑ +110.7%

-124

↓ -133.2%

1,013

↑ +916.9%

8,039

↑ +693.6%

8,713

↑ +8.4%

-8,586

↓ -198.5%

3,174

↑ +137.0%

301

↓ -90.5%

-3,110

↓ -1133.2%

9,671

↑ +411.0%

現金及び現金同等物の残高

2,682

8,741

↑ +225.9%

5,234

↓ -40.1%

5,608

↑ +7.1%

5,483

↓ -2.2%

6,496

↑ +18.5%

14,535

↑ +123.8%

23,249

↑ +60.0%

14,663

↓ -36.9%

17,837

↑ +21.6%

18,139

↑ +1.7%

15,028

↓ -17.2%

24,699

↑ +64.4%

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