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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. フジオフードグループ本社（2752）

2752
フジオフードグループ本社
2752フジオフードグループ本社

小売業
プライム市場|TOPIX Small|12月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

フジオフードグループ本社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
30,486
-
33,324
↑ +9.3%
34,900
↑ +4.7%
35,938
↑ +3.0%
36,145
↑ +0.6%
38,393
↑ +6.2%
26,805
↓ -30.2%
25,453
↓ -5.0%
26,530
↑ +4.2%
29,756
↑ +12.2%
31,324
↑ +5.3%
31,932
↑ +1.9%
売上原価
10,179
-
11,153
↑ +9.6%
12,282
↑ +10.1%
12,792
↑ +4.2%
12,724
↓ -0.5%
13,606
↑ +6.9%
9,826
↓ -27.8%
9,389
↓ -4.4%
9,453
↑ +0.7%
10,415
↑ +10.2%
10,976
↑ +5.4%
11,310
↑ +3.0%
売上総利益又は売上総損失（△）
20,307
-
22,170
↑ +9.2%
22,617
↑ +2.0%
23,145
↑ +2.3%
23,420
↑ +1.2%
24,786
↑ +5.8%
16,978
↓ -31.5%
16,063
↓ -5.4%
17,076
↑ +6.3%
19,340
↑ +13.3%
20,347
↑ +5.2%
20,622
↑ +1.4%
販売費及び一般管理費
17,591
-
19,807
↑ +12.6%
20,207
↑ +2.0%
20,540
↑ +1.6%
21,161
↑ +3.0%
23,328
↑ +10.2%
19,950
↓ -14.5%
19,407
↓ -2.7%
18,963
↓ -2.3%
18,950
↓ -0.1%
19,130
↑ +0.9%
19,896
↑ +4.0%
営業利益又は営業損失（△）
2,716
-
2,363
↓ -13.0%
2,410
↑ +2.0%
2,605
↑ +8.1%
2,259
↓ -13.3%
1,458
↓ -35.5%
-2,971
↓ -303.8%
-3,343
↓ -12.5%
-1,886
↑ +43.6%
389
↑ +120.6%
1,217
↑ +212.9%
725
↓ -40.4%
営業外収益
受取利息
5
-
4
↓ -25.9%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
5
↑ +25.0%
5
0.0%
15
↑ +200.0%
受取配当金
-
-
-
-
-
-
5
-
9
↑ +80.0%
4
↓ -55.6%
3
↓ -25.0%
3
0.0%
6
↑ +100.0%
5
↓ -16.7%
7
↑ +40.0%
15
↑ +114.3%
持分法による投資利益
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
18
↑ +100.0%
11
↓ -38.9%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
債務保証損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
その他
32
-
30
↓ -5.0%
18
↓ -40.0%
25
↑ +38.9%
20
↓ -20.0%
36
↑ +80.0%
63
↑ +75.0%
55
↓ -12.7%
88
↑ +60.0%
53
↓ -39.8%
71
↑ +34.0%
77
↑ +8.5%
営業外収益
156
-
90
↓ -42.1%
62
↓ -31.1%
76
↑ +22.6%
81
↑ +6.6%
173
↑ +113.6%
259
↑ +49.7%
5,458
↑ +2007.3%
1,292
↓ -76.3%
83
↓ -93.6%
96
↑ +15.7%
140
↑ +45.8%
営業外費用
支払利息
58
-
61
↑ +5.9%
60
↓ -1.6%
51
↓ -15.0%
40
↓ -21.6%
49
↑ +22.5%
66
↑ +34.7%
97
↑ +47.0%
103
↑ +6.2%
84
↓ -18.4%
150
↑ +78.6%
183
↑ +22.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
4
↓ -97.1%
66
↑ +1550.0%
87
↑ +31.8%
8
↓ -90.8%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
持分法による投資損失
-
-
41
-
37
↓ -9.8%
74
↑ +100.0%
66
↓ -10.8%
641
↑ +871.2%
41
↓ -93.6%
69
↑ +68.3%
-
-
-
-
-
-
0
-
その他
41
-
39
↓ -5.3%
24
↓ -38.5%
14
↓ -41.7%
16
↑ +14.3%
29
↑ +81.3%
33
↑ +13.8%
15
↓ -54.5%
13
↓ -13.3%
26
↑ +100.0%
44
↑ +69.2%
48
↑ +9.1%
営業外費用
203
-
180
↓ -11.2%
148
↓ -17.8%
167
↑ +12.8%
151
↓ -9.6%
748
↑ +395.4%
163
↓ -78.2%
329
↑ +101.8%
128
↓ -61.1%
177
↑ +38.3%
283
↑ +59.9%
270
↓ -4.6%
経常利益又は経常損失（△）
2,669
-
2,273
↓ -14.8%
2,323
↑ +2.2%
2,513
↑ +8.2%
2,189
↓ -12.9%
884
↓ -59.6%
-2,876
↓ -425.3%
1,785
↑ +162.1%
-722
↓ -140.4%
296
↑ +141.0%
1,030
↑ +248.0%
596
↓ -42.1%
特別利益
固定資産売却益
-
-
0
-
79
-
-
-
2
-
1
↓ -50.0%
-
-
83
-
4
↓ -95.2%
59
↑ +1375.0%
4
↓ -93.2%
2
↓ -50.0%
受取立退料
3
-
-
-
41
-
-
-
-
-
-
-
-
-
62
-
56
↓ -9.7%
31
↓ -44.6%
79
↑ +154.8%
47
↓ -40.5%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
-
26
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
35
↑ +1066.7%
特別利益
5
-
41
↑ +693.8%
120
↑ +192.7%
158
↑ +31.7%
5
↓ -96.8%
11
↑ +120.0%
0
↓ -100.0%
395
-
60
↓ -84.8%
340
↑ +466.7%
87
↓ -74.4%
111
↑ +27.6%
特別損失
店舗解約損
33
-
30
↓ -8.8%
28
↓ -6.7%
46
↑ +64.3%
37
↓ -19.6%
31
↓ -16.2%
169
↑ +445.2%
98
↓ -42.0%
87
↓ -11.2%
175
↑ +101.1%
41
↓ -76.6%
33
↓ -19.5%
固定資産除却損
89
-
60
↓ -32.7%
86
↑ +43.3%
57
↓ -33.7%
56
↓ -1.8%
49
↓ -12.5%
74
↑ +51.0%
110
↑ +48.6%
70
↓ -36.4%
9
↓ -87.1%
0
↓ -100.0%
4
-
減損損失
150
-
377
↑ +151.2%
392
↑ +4.0%
382
↓ -2.6%
241
↓ -36.9%
375
↑ +55.6%
1,157
↑ +208.5%
1,346
↑ +16.3%
1,309
↓ -2.7%
1,071
↓ -18.2%
420
↓ -60.8%
436
↑ +3.8%
特別損失
272
-
470
↑ +72.7%
563
↑ +19.8%
494
↓ -12.3%
647
↑ +31.0%
539
↓ -16.7%
2,733
↑ +407.1%
1,940
↓ -29.0%
1,623
↓ -16.3%
1,286
↓ -20.8%
462
↓ -64.1%
474
↑ +2.6%
税引前当期純利益又は税引前当期純損失（△）
2,402
-
1,844
↓ -23.2%
1,881
↑ +2.0%
2,177
↑ +15.7%
1,547
↓ -28.9%
355
↓ -77.1%
-5,609
↓ -1680.0%
240
↑ +104.3%
-2,285
↓ -1052.1%
-649
↑ +71.6%
655
↑ +200.9%
233
↓ -64.4%
法人税、住民税及び事業税
905
-
739
↓ -18.3%
880
↑ +19.1%
829
↓ -5.8%
650
↓ -21.6%
515
↓ -20.8%
53
↓ -89.7%
376
↑ +609.4%
91
↓ -75.8%
73
↓ -19.8%
196
↑ +168.5%
170
↓ -13.3%
法人税等調整額
91
-
24
↓ -73.6%
-82
↓ -441.7%
-57
↑ +30.5%
-14
↑ +75.4%
-56
↓ -300.0%
-664
↓ -1085.7%
353
↑ +153.2%
1,025
↑ +190.4%
-15
↓ -101.5%
-1
↑ +93.3%
-26
↓ -2500.0%
法人税等
996
-
764
↓ -23.3%
797
↑ +4.3%
772
↓ -3.1%
635
↓ -17.7%
458
↓ -27.9%
-610
↓ -233.2%
730
↑ +219.7%
1,116
↑ +52.9%
57
↓ -94.9%
194
↑ +240.4%
143
↓ -26.3%
当期純利益又は当期純損失（△）
-
-
1,080
-
1,084
↑ +0.4%
1,405
↑ +29.6%
911
↓ -35.2%
-103
↓ -111.3%
-4,998
↓ -4752.4%
-489
↑ +90.2%
-3,402
↓ -595.7%
-706
↑ +79.2%
460
↑ +165.2%
90
↓ -80.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
0
-
1
-
2
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,079
-
1,083
↑ +0.4%
1,403
↑ +29.5%
911
↓ -35.1%
-103
↓ -111.3%
-4,998
↓ -4752.4%
-489
↑ +90.2%
-3,402
↓ -595.7%
-706
↑ +79.2%
459
↑ +165.0%
90
↓ -80.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
30,486
-
33,324
↑ +9.3%
34,900
↑ +4.7%
35,938
↑ +3.0%
36,145
↑ +0.6%
38,393
↑ +6.2%
26,805
↓ -30.2%
25,453
↓ -5.0%
26,530
↑ +4.2%
29,756
↑ +12.2%
31,324
↑ +5.3%
31,932
↑ +1.9%
売上原価
10,179
-
11,153
↑ +9.6%
12,282
↑ +10.1%
12,792
↑ +4.2%
12,724
↓ -0.5%
13,606
↑ +6.9%
9,826
↓ -27.8%
9,389
↓ -4.4%
9,453
↑ +0.7%
10,415
↑ +10.2%
10,976
↑ +5.4%
11,310
↑ +3.0%
売上総利益又は売上総損失（△）
20,307
-
22,170
↑ +9.2%
22,617
↑ +2.0%
23,145
↑ +2.3%
23,420
↑ +1.2%
24,786
↑ +5.8%
16,978
↓ -31.5%
16,063
↓ -5.4%
17,076
↑ +6.3%
19,340
↑ +13.3%
20,347
↑ +5.2%
20,622
↑ +1.4%
販売費及び一般管理費
17,591
-
19,807
↑ +12.6%
20,207
↑ +2.0%
20,540
↑ +1.6%
21,161
↑ +3.0%
23,328
↑ +10.2%
19,950
↓ -14.5%
19,407
↓ -2.7%
18,963
↓ -2.3%
18,950
↓ -0.1%
19,130
↑ +0.9%
19,896
↑ +4.0%
営業利益又は営業損失（△）
2,716
-
2,363
↓ -13.0%
2,410
↑ +2.0%
2,605
↑ +8.1%
2,259
↓ -13.3%
1,458
↓ -35.5%
-2,971
↓ -303.8%
-3,343
↓ -12.5%
-1,886
↑ +43.6%
389
↑ +120.6%
1,217
↑ +212.9%
725
↓ -40.4%
営業外収益
受取利息
5
-
4
↓ -25.9%
3
↓ -25.0%
4
↑ +33.3%
4
0.0%
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
5
↑ +25.0%
5
0.0%
15
↑ +200.0%
受取配当金
-
-
-
-
-
-
5
-
9
↑ +80.0%
4
↓ -55.6%
3
↓ -25.0%
3
0.0%
6
↑ +100.0%
5
↓ -16.7%
7
↑ +40.0%
15
↑ +114.3%
持分法による投資利益
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
18
↑ +100.0%
11
↓ -38.9%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
債務保証損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
その他
32
-
30
↓ -5.0%
18
↓ -40.0%
25
↑ +38.9%
20
↓ -20.0%
36
↑ +80.0%
63
↑ +75.0%
55
↓ -12.7%
88
↑ +60.0%
53
↓ -39.8%
71
↑ +34.0%
77
↑ +8.5%
営業外収益
156
-
90
↓ -42.1%
62
↓ -31.1%
76
↑ +22.6%
81
↑ +6.6%
173
↑ +113.6%
259
↑ +49.7%
5,458
↑ +2007.3%
1,292
↓ -76.3%
83
↓ -93.6%
96
↑ +15.7%
140
↑ +45.8%
営業外費用
支払利息
58
-
61
↑ +5.9%
60
↓ -1.6%
51
↓ -15.0%
40
↓ -21.6%
49
↑ +22.5%
66
↑ +34.7%
97
↑ +47.0%
103
↑ +6.2%
84
↓ -18.4%
150
↑ +78.6%
183
↑ +22.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
4
↓ -97.1%
66
↑ +1550.0%
87
↑ +31.8%
8
↓ -90.8%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
持分法による投資損失
-
-
41
-
37
↓ -9.8%
74
↑ +100.0%
66
↓ -10.8%
641
↑ +871.2%
41
↓ -93.6%
69
↑ +68.3%
-
-
-
-
-
-
0
-
その他
41
-
39
↓ -5.3%
24
↓ -38.5%
14
↓ -41.7%
16
↑ +14.3%
29
↑ +81.3%
33
↑ +13.8%
15
↓ -54.5%
13
↓ -13.3%
26
↑ +100.0%
44
↑ +69.2%
48
↑ +9.1%
営業外費用
203
-
180
↓ -11.2%
148
↓ -17.8%
167
↑ +12.8%
151
↓ -9.6%
748
↑ +395.4%
163
↓ -78.2%
329
↑ +101.8%
128
↓ -61.1%
177
↑ +38.3%
283
↑ +59.9%
270
↓ -4.6%
経常利益又は経常損失（△）
2,669
-
2,273
↓ -14.8%
2,323
↑ +2.2%
2,513
↑ +8.2%
2,189
↓ -12.9%
884
↓ -59.6%
-2,876
↓ -425.3%
1,785
↑ +162.1%
-722
↓ -140.4%
296
↑ +141.0%
1,030
↑ +248.0%
596
↓ -42.1%
特別利益
固定資産売却益
-
-
0
-
79
-
-
-
2
-
1
↓ -50.0%
-
-
83
-
4
↓ -95.2%
59
↑ +1375.0%
4
↓ -93.2%
2
↓ -50.0%
受取立退料
3
-
-
-
41
-
-
-
-
-
-
-
-
-
62
-
56
↓ -9.7%
31
↓ -44.6%
79
↑ +154.8%
47
↓ -40.5%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
-
26
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
35
↑ +1066.7%
特別利益
5
-
41
↑ +693.8%
120
↑ +192.7%
158
↑ +31.7%
5
↓ -96.8%
11
↑ +120.0%
0
↓ -100.0%
395
-
60
↓ -84.8%
340
↑ +466.7%
87
↓ -74.4%
111
↑ +27.6%
特別損失
店舗解約損
33
-
30
↓ -8.8%
28
↓ -6.7%
46
↑ +64.3%
37
↓ -19.6%
31
↓ -16.2%
169
↑ +445.2%
98
↓ -42.0%
87
↓ -11.2%
175
↑ +101.1%
41
↓ -76.6%
33
↓ -19.5%
固定資産除却損
89
-
60
↓ -32.7%
86
↑ +43.3%
57
↓ -33.7%
56
↓ -1.8%
49
↓ -12.5%
74
↑ +51.0%
110
↑ +48.6%
70
↓ -36.4%
9
↓ -87.1%
0
↓ -100.0%
4
-
減損損失
150
-
377
↑ +151.2%
392
↑ +4.0%
382
↓ -2.6%
241
↓ -36.9%
375
↑ +55.6%
1,157
↑ +208.5%
1,346
↑ +16.3%
1,309
↓ -2.7%
1,071
↓ -18.2%
420
↓ -60.8%
436
↑ +3.8%
特別損失
272
-
470
↑ +72.7%
563
↑ +19.8%
494
↓ -12.3%
647
↑ +31.0%
539
↓ -16.7%
2,733
↑ +407.1%
1,940
↓ -29.0%
1,623
↓ -16.3%
1,286
↓ -20.8%
462
↓ -64.1%
474
↑ +2.6%
税引前当期純利益又は税引前当期純損失（△）
2,402
-
1,844
↓ -23.2%
1,881
↑ +2.0%
2,177
↑ +15.7%
1,547
↓ -28.9%
355
↓ -77.1%
-5,609
↓ -1680.0%
240
↑ +104.3%
-2,285
↓ -1052.1%
-649
↑ +71.6%
655
↑ +200.9%
233
↓ -64.4%
法人税、住民税及び事業税
905
-
739
↓ -18.3%
880
↑ +19.1%
829
↓ -5.8%
650
↓ -21.6%
515
↓ -20.8%
53
↓ -89.7%
376
↑ +609.4%
91
↓ -75.8%
73
↓ -19.8%
196
↑ +168.5%
170
↓ -13.3%
法人税等調整額
91
-
24
↓ -73.6%
-82
↓ -441.7%
-57
↑ +30.5%
-14
↑ +75.4%
-56
↓ -300.0%
-664
↓ -1085.7%
353
↑ +153.2%
1,025
↑ +190.4%
-15
↓ -101.5%
-1
↑ +93.3%
-26
↓ -2500.0%
法人税等
996
-
764
↓ -23.3%
797
↑ +4.3%
772
↓ -3.1%
635
↓ -17.7%
458
↓ -27.9%
-610
↓ -233.2%
730
↑ +219.7%
1,116
↑ +52.9%
57
↓ -94.9%
194
↑ +240.4%
143
↓ -26.3%
当期純利益又は当期純損失（△）
-
-
1,080
-
1,084
↑ +0.4%
1,405
↑ +29.6%
911
↓ -35.2%
-103
↓ -111.3%
-4,998
↓ -4752.4%
-489
↑ +90.2%
-3,402
↓ -595.7%
-706
↑ +79.2%
460
↑ +165.2%
90
↓ -80.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
0
-
1
-
2
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,079
-
1,083
↑ +0.4%
1,403
↑ +29.5%
911
↓ -35.1%
-103
↓ -111.3%
-4,998
↓ -4752.4%
-489
↑ +90.2%
-3,402
↓ -595.7%
-706
↑ +79.2%
459
↑ +165.0%
90
↓ -80.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,610
-
2,412
↓ -7.6%
2,465
↑ +2.2%
2,963
↑ +20.2%
1,921
↓ -35.2%
3,074
↑ +60.0%
2,425
↓ -21.1%
8,066
↑ +232.6%
5,766
↓ -28.5%
6,380
↑ +10.6%
12,738
↑ +99.7%
7,981
↓ -37.3%
売掛金
-
-
272
-
270
↓ -0.6%
287
↑ +6.3%
323
↑ +12.5%
364
↑ +12.7%
448
↑ +23.1%
510
↑ +13.8%
453
↓ -11.2%
539
↑ +19.0%
567
↑ +5.2%
634
↑ +11.8%
655
↑ +3.3%
棚卸資産
-
-
210
-
199
↓ -5.1%
208
↑ +4.5%
219
↑ +5.3%
206
↓ -5.9%
206
0.0%
150
↓ -27.2%
135
↓ -10.0%
189
↑ +40.0%
168
↓ -11.1%
194
↑ +15.5%
196
↑ +1.0%
前払費用
-
-
232
-
248
↑ +6.9%
254
↑ +2.4%
287
↑ +13.0%
401
↑ +39.7%
326
↓ -18.7%
448
↑ +37.4%
271
↓ -39.5%
271
0.0%
261
↓ -3.7%
266
↑ +1.9%
262
↓ -1.5%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
269
-
1,093
↑ +306.3%
99
↓ -90.9%
176
↑ +77.8%
150
↓ -14.8%
200
↑ +33.3%
信託受益権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,700
-
預け金
-
-
1,013
-
1,211
↑ +19.6%
1,198
↓ -1.1%
1,252
↑ +4.5%
1,314
↑ +5.0%
1,287
↓ -2.1%
940
↓ -27.0%
1,138
↑ +21.1%
1,209
↑ +6.2%
1,287
↑ +6.5%
1,274
↓ -1.0%
1,353
↑ +6.2%
その他
-
-
181
-
135
↓ -25.3%
174
↑ +28.9%
147
↓ -15.5%
194
↑ +32.0%
253
↑ +30.4%
175
↓ -30.8%
128
↓ -26.9%
468
↑ +265.6%
261
↓ -44.2%
71
↓ -72.8%
103
↑ +45.1%
貸倒引当金
-
-
-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
-
-1
0.0%
-1
0.0%
流動資産
-
-
4,611
-
4,561
↓ -1.1%
4,684
↑ +2.7%
5,299
↑ +13.1%
4,403
↓ -16.9%
5,595
↑ +27.1%
4,920
↓ -12.1%
11,285
↑ +129.4%
8,542
↓ -24.3%
9,101
↑ +6.5%
15,328
↑ +68.4%
13,450
↓ -12.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,758
-
7,546
↑ +31.0%
7,250
↓ -3.9%
6,899
↓ -4.8%
7,414
↑ +7.5%
8,378
↑ +13.0%
7,849
↓ -6.3%
6,469
↓ -17.6%
5,071
↓ -21.6%
3,853
↓ -24.0%
3,546
↓ -8.0%
3,510
↓ -1.0%
工具、器具及び備品（純額）
-
-
1,285
-
1,490
↑ +15.9%
1,266
↓ -15.0%
997
↓ -21.2%
985
↓ -1.2%
927
↓ -5.9%
695
↓ -25.0%
418
↓ -39.9%
249
↓ -40.4%
135
↓ -45.8%
203
↑ +50.4%
290
↑ +42.9%
土地
-
-
359
-
950
↑ +164.3%
1,390
↑ +46.3%
1,390
0.0%
1,411
↑ +1.5%
1,519
↑ +7.7%
1,523
↑ +0.3%
859
↓ -43.6%
859
0.0%
740
↓ -13.9%
740
0.0%
740
0.0%
建設仮勘定
-
-
950
-
369
↓ -61.1%
40
↓ -89.2%
25
↓ -37.5%
210
↑ +740.0%
241
↑ +14.8%
532
↑ +120.7%
7
↓ -98.7%
15
↑ +114.3%
-
-
26
-
58
↑ +123.1%
その他
-
-
54
-
30
↓ -44.2%
36
↑ +20.0%
44
↑ +22.2%
36
↓ -18.2%
82
↑ +127.8%
66
↓ -19.5%
38
↓ -42.4%
10
↓ -73.7%
24
↑ +140.0%
81
↑ +237.5%
69
↓ -14.8%
有形固定資産
-
-
8,407
-
10,388
↑ +23.6%
9,984
↓ -3.9%
9,357
↓ -6.3%
10,057
↑ +7.5%
11,150
↑ +10.9%
10,667
↓ -4.3%
7,793
↓ -26.9%
6,206
↓ -20.4%
4,754
↓ -23.4%
4,598
↓ -3.3%
4,669
↑ +1.5%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
93
-
1,758
↑ +1790.3%
1,660
↓ -5.6%
1,562
↓ -5.9%
1,464
↓ -6.3%
1,367
↓ -6.6%
1,269
↓ -7.2%
1,171
↓ -7.7%
その他
-
-
-
-
-
-
-
-
-
-
55
-
58
↑ +5.5%
69
↑ +19.0%
64
↓ -7.2%
49
↓ -23.4%
35
↓ -28.6%
29
↓ -17.1%
53
↑ +82.8%
無形固定資産
-
-
59
-
66
↑ +11.3%
64
↓ -3.0%
63
↓ -1.6%
148
↑ +134.9%
1,816
↑ +1127.0%
1,730
↓ -4.7%
1,627
↓ -6.0%
1,514
↓ -6.9%
1,402
↓ -7.4%
1,298
↓ -7.4%
1,225
↓ -5.6%
投資その他の資産
投資有価証券
-
-
236
-
227
↓ -3.8%
1,236
↑ +444.5%
1,261
↑ +2.0%
1,041
↓ -17.4%
1,084
↑ +4.1%
433
↓ -60.1%
402
↓ -7.2%
410
↑ +2.0%
402
↓ -2.0%
343
↓ -14.7%
417
↑ +21.6%
関係会社株式
-
-
578
-
492
↓ -14.8%
735
↑ +49.4%
676
↓ -8.0%
605
↓ -10.5%
681
↑ +12.6%
275
↓ -59.6%
133
↓ -51.6%
148
↑ +11.3%
122
↓ -17.6%
165
↑ +35.2%
160
↓ -3.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
630
-
1,423
↑ +125.9%
922
↓ -35.2%
13
↓ -98.6%
16
↑ +23.1%
10
↓ -37.5%
35
↑ +250.0%
敷金及び保証金
-
-
3,682
-
3,867
↑ +5.0%
3,896
↑ +0.7%
3,975
↑ +2.0%
4,146
↑ +4.3%
4,293
↑ +3.5%
4,027
↓ -6.2%
3,754
↓ -6.8%
3,758
↑ +0.1%
3,532
↓ -6.0%
3,525
↓ -0.2%
3,441
↓ -2.4%
その他
-
-
228
-
201
↓ -12.0%
326
↑ +62.2%
594
↑ +82.2%
833
↑ +40.2%
946
↑ +13.6%
976
↑ +3.2%
990
↑ +1.4%
1,143
↑ +15.5%
1,171
↑ +2.4%
1,210
↑ +3.3%
1,220
↑ +0.8%
貸倒引当金
-
-
-56
-
-11
↑ +80.3%
-11
0.0%
-10
↑ +9.1%
-14
↓ -40.0%
-22
↓ -57.1%
-57
↓ -159.1%
-102
↓ -78.9%
-207
↓ -102.9%
-215
↓ -3.9%
-169
↑ +21.4%
-190
↓ -12.4%
投資その他の資産
-
-
4,921
-
5,032
↑ +2.3%
6,496
↑ +29.1%
6,855
↑ +5.5%
7,149
↑ +4.3%
7,613
↑ +6.5%
7,078
↓ -7.0%
6,100
↓ -13.8%
5,265
↓ -13.7%
5,028
↓ -4.5%
5,085
↑ +1.1%
5,085
0.0%
固定資産
-
-
13,387
-
15,487
↑ +15.7%
16,545
↑ +6.8%
16,276
↓ -1.6%
17,355
↑ +6.6%
20,579
↑ +18.6%
19,476
↓ -5.4%
15,521
↓ -20.3%
12,986
↓ -16.3%
11,185
↓ -13.9%
10,982
↓ -1.8%
10,979
↓ -0.0%
資産
-
-
18,013
-
20,054
↑ +11.3%
21,231
↑ +5.9%
21,575
↑ +1.6%
21,759
↑ +0.9%
26,175
↑ +20.3%
24,397
↓ -6.8%
26,807
↑ +9.9%
21,529
↓ -19.7%
20,287
↓ -5.8%
26,310
↑ +29.7%
24,429
↓ -7.1%
負債の部
流動負債
買掛金
-
-
1,222
-
1,303
↑ +6.6%
1,380
↑ +5.9%
1,492
↑ +8.1%
1,559
↑ +4.5%
1,596
↑ +2.4%
1,174
↓ -26.4%
1,252
↑ +6.6%
1,316
↑ +5.1%
1,422
↑ +8.1%
1,558
↑ +9.6%
1,611
↑ +3.4%
１年内返済予定の長期借入金
-
-
1,596
-
2,011
↑ +26.0%
2,275
↑ +13.1%
2,240
↓ -1.5%
2,045
↓ -8.7%
2,621
↑ +28.2%
2,877
↑ +9.8%
2,390
↓ -16.9%
2,030
↓ -15.1%
1,452
↓ -28.5%
1,510
↑ +4.0%
3,570
↑ +136.4%
未払金
-
-
1,152
-
1,136
↓ -1.4%
1,128
↓ -0.7%
1,200
↑ +6.4%
1,649
↑ +37.4%
1,632
↓ -1.0%
1,180
↓ -27.7%
1,190
↑ +0.8%
1,299
↑ +9.2%
1,387
↑ +6.8%
1,492
↑ +7.6%
1,480
↓ -0.8%
未払費用
-
-
415
-
480
↑ +15.8%
463
↓ -3.5%
479
↑ +3.5%
512
↑ +6.9%
555
↑ +8.4%
509
↓ -8.3%
551
↑ +8.3%
591
↑ +7.3%
541
↓ -8.5%
589
↑ +8.9%
612
↑ +3.9%
未払法人税等
-
-
531
-
370
↓ -30.3%
559
↑ +51.1%
552
↓ -1.3%
285
↓ -48.4%
335
↑ +17.5%
19
↓ -94.3%
394
↑ +1973.7%
63
↓ -84.0%
112
↑ +77.8%
289
↑ +158.0%
87
↓ -69.9%
未払消費税等
-
-
340
-
225
↓ -33.8%
369
↑ +64.0%
274
↓ -25.7%
125
↓ -54.4%
299
↑ +139.2%
300
↑ +0.3%
199
↓ -33.7%
340
↑ +70.9%
381
↑ +12.1%
256
↓ -32.8%
208
↓ -18.8%
株主優待引当金
-
-
33
-
41
↑ +24.5%
43
↑ +4.9%
53
↑ +23.3%
91
↑ +71.7%
95
↑ +4.4%
162
↑ +70.5%
198
↑ +22.2%
249
↑ +25.8%
299
↑ +20.1%
444
↑ +48.5%
500
↑ +12.6%
賞与引当金
-
-
42
-
48
↑ +15.0%
60
↑ +25.0%
75
↑ +25.0%
66
↓ -12.0%
42
↓ -36.4%
46
↑ +9.5%
0
↓ -100.0%
-
-
-
-
19
-
3
↓ -84.2%
資産除去債務
-
-
38
-
11
↓ -70.8%
6
↓ -45.5%
1
↓ -83.3%
2
↑ +100.0%
11
↑ +450.0%
33
↑ +200.0%
15
↓ -54.5%
14
↓ -6.7%
40
↑ +185.7%
20
↓ -50.0%
22
↑ +10.0%
その他
-
-
109
-
82
↓ -24.8%
78
↓ -4.9%
82
↑ +5.1%
118
↑ +43.9%
123
↑ +4.2%
197
↑ +60.2%
254
↑ +28.9%
341
↑ +34.3%
367
↑ +7.6%
377
↑ +2.7%
383
↑ +1.6%
流動負債
-
-
5,947
-
5,942
↓ -0.1%
7,058
↑ +18.8%
6,553
↓ -7.2%
6,556
↑ +0.0%
7,513
↑ +14.6%
12,451
↑ +65.7%
10,104
↓ -18.8%
9,901
↓ -2.0%
9,503
↓ -4.0%
6,557
↓ -31.0%
8,483
↑ +29.4%
固定負債
長期借入金
-
-
3,519
-
4,970
↑ +41.3%
5,705
↑ +14.8%
4,609
↓ -19.2%
4,369
↓ -5.2%
7,391
↑ +69.2%
6,163
↓ -16.6%
10,657
↑ +72.9%
8,687
↓ -18.5%
7,324
↓ -15.7%
9,141
↑ +24.8%
5,200
↓ -43.1%
リース負債
-
-
36
-
10
↓ -72.0%
25
↑ +150.0%
33
↑ +32.0%
25
↓ -24.2%
56
↑ +124.0%
51
↓ -8.9%
30
↓ -41.2%
10
↓ -66.7%
19
↑ +90.0%
59
↑ +210.5%
64
↑ +8.5%
資産除去債務
-
-
765
-
861
↑ +12.5%
893
↑ +3.7%
926
↑ +3.7%
1,010
↑ +9.1%
1,161
↑ +15.0%
1,146
↓ -1.3%
1,146
0.0%
1,199
↑ +4.6%
1,095
↓ -8.7%
1,075
↓ -1.8%
1,082
↑ +0.7%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
245
-
247
↑ +0.8%
236
↓ -4.5%
213
↓ -9.7%
222
↑ +4.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
33
-
142
↑ +330.3%
28
↓ -80.3%
145
↑ +417.9%
133
↓ -8.3%
137
↑ +3.0%
173
↑ +26.3%
持分法適用に伴う負債
-
-
-
-
-
-
-
-
-
-
-
-
500
-
500
0.0%
554
↑ +10.8%
558
↑ +0.7%
500
↓ -10.4%
500
0.0%
492
↓ -1.6%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
19
↓ -79.1%
34
↑ +78.9%
18
↓ -47.1%
その他
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
22
↑ +266.7%
14
↓ -36.4%
5
↓ -64.3%
固定負債
-
-
5,949
-
7,221
↑ +21.4%
6,969
↓ -3.5%
5,905
↓ -15.3%
5,738
↓ -2.8%
9,569
↑ +66.8%
8,380
↓ -12.4%
12,777
↑ +52.5%
11,047
↓ -13.5%
9,351
↓ -15.4%
11,174
↑ +19.5%
7,261
↓ -35.0%
負債
-
-
11,896
-
13,164
↑ +10.7%
14,028
↑ +6.6%
12,459
↓ -11.2%
12,294
↓ -1.3%
17,082
↑ +38.9%
20,831
↑ +21.9%
22,882
↑ +9.8%
20,948
↓ -8.5%
18,855
↓ -10.0%
17,732
↓ -6.0%
15,744
↓ -11.2%
純資産の部
株主資本
資本金
-
-
1,482
-
1,501
↑ +1.3%
1,705
↑ +13.6%
2,125
↑ +24.6%
2,135
↑ +0.5%
2,194
↑ +2.8%
2,210
↑ +0.7%
2,231
↑ +1.0%
2,297
↑ +3.0%
2,627
↑ +14.4%
5,956
↑ +126.7%
5,971
↑ +0.3%
資本剰余金
-
-
1,362
-
1,381
↑ +1.4%
1,584
↑ +14.7%
2,007
↑ +26.7%
2,017
↑ +0.5%
2,075
↑ +2.9%
2,092
↑ +0.8%
2,526
↑ +20.7%
2,592
↑ +2.6%
3,332
↑ +28.5%
6,661
↑ +99.9%
5,149
↓ -22.7%
利益剰余金
-
-
3,234
-
3,986
↑ +23.3%
4,743
↑ +19.0%
5,800
↑ +22.3%
6,283
↑ +8.3%
5,707
↓ -9.2%
199
↓ -96.5%
-397
↓ -299.5%
-3,910
↓ -884.9%
-4,610
↓ -17.9%
-4,151
↑ +10.0%
-2,636
↑ +36.5%
自己株式
-
-
-0
-
0
0.0%
-875
-
-876
↓ -0.1%
-876
0.0%
-876
0.0%
-876
0.0%
-439
↑ +49.9%
-439
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
株主資本
-
-
6,077
-
6,869
↑ +13.0%
7,158
↑ +4.2%
9,056
↑ +26.5%
9,560
↑ +5.6%
9,101
↓ -4.8%
3,625
↓ -60.2%
3,921
↑ +8.2%
540
↓ -86.2%
1,348
↑ +149.6%
8,466
↑ +528.0%
8,484
↑ +0.2%
評価・換算差額等
その他有価証券評価差額金
-
-
-22
-
-28
↓ -28.2%
0
↑ +100.0%
17
-
-110
↓ -747.1%
-31
↑ +71.8%
-78
↓ -151.6%
-46
↑ +41.0%
-23
↑ +50.0%
3
↑ +113.0%
27
↑ +800.0%
106
↑ +292.6%
為替換算調整勘定
-
-
39
-
27
↓ -31.1%
13
↓ -51.9%
24
↑ +84.6%
2
↓ -91.7%
15
↑ +650.0%
12
↓ -20.0%
37
↑ +208.3%
52
↑ +40.5%
60
↑ +15.4%
78
↑ +30.0%
87
↑ +11.5%
評価・換算差額等
-
-
17
-
0
↓ -100.0%
14
-
41
↑ +192.9%
-108
↓ -363.4%
-16
↑ +85.2%
-66
↓ -312.5%
-8
↑ +87.9%
28
↑ +450.0%
63
↑ +125.0%
106
↑ +68.3%
194
↑ +83.0%
非支配株主持分
-
-
-
-
10
-
11
↑ +10.0%
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +50.0%
6
0.0%
純資産
4,876
-
6,117
↑ +25.4%
6,890
↑ +12.6%
7,202
↑ +4.5%
9,116
↑ +26.6%
9,465
↑ +3.8%
9,092
↓ -3.9%
3,565
↓ -60.8%
3,925
↑ +10.1%
580
↓ -85.2%
1,432
↑ +146.9%
8,578
↑ +499.0%
8,685
↑ +1.2%
負債純資産
-
-
18,013
-
20,054
↑ +11.3%
21,231
↑ +5.9%
21,575
↑ +1.6%
21,759
↑ +0.9%
26,175
↑ +20.3%
24,397
↓ -6.8%
26,807
↑ +9.9%
21,529
↓ -19.7%
20,287
↓ -5.8%
26,310
↑ +29.7%
24,429
↓ -7.1%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,610
-
2,412
↓ -7.6%
2,465
↑ +2.2%
2,963
↑ +20.2%
1,921
↓ -35.2%
3,074
↑ +60.0%
2,425
↓ -21.1%
8,066
↑ +232.6%
5,766
↓ -28.5%
6,380
↑ +10.6%
12,738
↑ +99.7%
7,981
↓ -37.3%
売掛金
-
-
272
-
270
↓ -0.6%
287
↑ +6.3%
323
↑ +12.5%
364
↑ +12.7%
448
↑ +23.1%
510
↑ +13.8%
453
↓ -11.2%
539
↑ +19.0%
567
↑ +5.2%
634
↑ +11.8%
655
↑ +3.3%
棚卸資産
-
-
210
-
199
↓ -5.1%
208
↑ +4.5%
219
↑ +5.3%
206
↓ -5.9%
206
0.0%
150
↓ -27.2%
135
↓ -10.0%
189
↑ +40.0%
168
↓ -11.1%
194
↑ +15.5%
196
↑ +1.0%
前払費用
-
-
232
-
248
↑ +6.9%
254
↑ +2.4%
287
↑ +13.0%
401
↑ +39.7%
326
↓ -18.7%
448
↑ +37.4%
271
↓ -39.5%
271
0.0%
261
↓ -3.7%
266
↑ +1.9%
262
↓ -1.5%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
269
-
1,093
↑ +306.3%
99
↓ -90.9%
176
↑ +77.8%
150
↓ -14.8%
200
↑ +33.3%
信託受益権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,700
-
預け金
-
-
1,013
-
1,211
↑ +19.6%
1,198
↓ -1.1%
1,252
↑ +4.5%
1,314
↑ +5.0%
1,287
↓ -2.1%
940
↓ -27.0%
1,138
↑ +21.1%
1,209
↑ +6.2%
1,287
↑ +6.5%
1,274
↓ -1.0%
1,353
↑ +6.2%
その他
-
-
181
-
135
↓ -25.3%
174
↑ +28.9%
147
↓ -15.5%
194
↑ +32.0%
253
↑ +30.4%
175
↓ -30.8%
128
↓ -26.9%
468
↑ +265.6%
261
↓ -44.2%
71
↓ -72.8%
103
↑ +45.1%
貸倒引当金
-
-
-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
-
-1
0.0%
-1
0.0%
流動資産
-
-
4,611
-
4,561
↓ -1.1%
4,684
↑ +2.7%
5,299
↑ +13.1%
4,403
↓ -16.9%
5,595
↑ +27.1%
4,920
↓ -12.1%
11,285
↑ +129.4%
8,542
↓ -24.3%
9,101
↑ +6.5%
15,328
↑ +68.4%
13,450
↓ -12.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,758
-
7,546
↑ +31.0%
7,250
↓ -3.9%
6,899
↓ -4.8%
7,414
↑ +7.5%
8,378
↑ +13.0%
7,849
↓ -6.3%
6,469
↓ -17.6%
5,071
↓ -21.6%
3,853
↓ -24.0%
3,546
↓ -8.0%
3,510
↓ -1.0%
工具、器具及び備品（純額）
-
-
1,285
-
1,490
↑ +15.9%
1,266
↓ -15.0%
997
↓ -21.2%
985
↓ -1.2%
927
↓ -5.9%
695
↓ -25.0%
418
↓ -39.9%
249
↓ -40.4%
135
↓ -45.8%
203
↑ +50.4%
290
↑ +42.9%
土地
-
-
359
-
950
↑ +164.3%
1,390
↑ +46.3%
1,390
0.0%
1,411
↑ +1.5%
1,519
↑ +7.7%
1,523
↑ +0.3%
859
↓ -43.6%
859
0.0%
740
↓ -13.9%
740
0.0%
740
0.0%
建設仮勘定
-
-
950
-
369
↓ -61.1%
40
↓ -89.2%
25
↓ -37.5%
210
↑ +740.0%
241
↑ +14.8%
532
↑ +120.7%
7
↓ -98.7%
15
↑ +114.3%
-
-
26
-
58
↑ +123.1%
その他
-
-
54
-
30
↓ -44.2%
36
↑ +20.0%
44
↑ +22.2%
36
↓ -18.2%
82
↑ +127.8%
66
↓ -19.5%
38
↓ -42.4%
10
↓ -73.7%
24
↑ +140.0%
81
↑ +237.5%
69
↓ -14.8%
有形固定資産
-
-
8,407
-
10,388
↑ +23.6%
9,984
↓ -3.9%
9,357
↓ -6.3%
10,057
↑ +7.5%
11,150
↑ +10.9%
10,667
↓ -4.3%
7,793
↓ -26.9%
6,206
↓ -20.4%
4,754
↓ -23.4%
4,598
↓ -3.3%
4,669
↑ +1.5%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
93
-
1,758
↑ +1790.3%
1,660
↓ -5.6%
1,562
↓ -5.9%
1,464
↓ -6.3%
1,367
↓ -6.6%
1,269
↓ -7.2%
1,171
↓ -7.7%
その他
-
-
-
-
-
-
-
-
-
-
55
-
58
↑ +5.5%
69
↑ +19.0%
64
↓ -7.2%
49
↓ -23.4%
35
↓ -28.6%
29
↓ -17.1%
53
↑ +82.8%
無形固定資産
-
-
59
-
66
↑ +11.3%
64
↓ -3.0%
63
↓ -1.6%
148
↑ +134.9%
1,816
↑ +1127.0%
1,730
↓ -4.7%
1,627
↓ -6.0%
1,514
↓ -6.9%
1,402
↓ -7.4%
1,298
↓ -7.4%
1,225
↓ -5.6%
投資その他の資産
投資有価証券
-
-
236
-
227
↓ -3.8%
1,236
↑ +444.5%
1,261
↑ +2.0%
1,041
↓ -17.4%
1,084
↑ +4.1%
433
↓ -60.1%
402
↓ -7.2%
410
↑ +2.0%
402
↓ -2.0%
343
↓ -14.7%
417
↑ +21.6%
関係会社株式
-
-
578
-
492
↓ -14.8%
735
↑ +49.4%
676
↓ -8.0%
605
↓ -10.5%
681
↑ +12.6%
275
↓ -59.6%
133
↓ -51.6%
148
↑ +11.3%
122
↓ -17.6%
165
↑ +35.2%
160
↓ -3.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
630
-
1,423
↑ +125.9%
922
↓ -35.2%
13
↓ -98.6%
16
↑ +23.1%
10
↓ -37.5%
35
↑ +250.0%
敷金及び保証金
-
-
3,682
-
3,867
↑ +5.0%
3,896
↑ +0.7%
3,975
↑ +2.0%
4,146
↑ +4.3%
4,293
↑ +3.5%
4,027
↓ -6.2%
3,754
↓ -6.8%
3,758
↑ +0.1%
3,532
↓ -6.0%
3,525
↓ -0.2%
3,441
↓ -2.4%
その他
-
-
228
-
201
↓ -12.0%
326
↑ +62.2%
594
↑ +82.2%
833
↑ +40.2%
946
↑ +13.6%
976
↑ +3.2%
990
↑ +1.4%
1,143
↑ +15.5%
1,171
↑ +2.4%
1,210
↑ +3.3%
1,220
↑ +0.8%
貸倒引当金
-
-
-56
-
-11
↑ +80.3%
-11
0.0%
-10
↑ +9.1%
-14
↓ -40.0%
-22
↓ -57.1%
-57
↓ -159.1%
-102
↓ -78.9%
-207
↓ -102.9%
-215
↓ -3.9%
-169
↑ +21.4%
-190
↓ -12.4%
投資その他の資産
-
-
4,921
-
5,032
↑ +2.3%
6,496
↑ +29.1%
6,855
↑ +5.5%
7,149
↑ +4.3%
7,613
↑ +6.5%
7,078
↓ -7.0%
6,100
↓ -13.8%
5,265
↓ -13.7%
5,028
↓ -4.5%
5,085
↑ +1.1%
5,085
0.0%
固定資産
-
-
13,387
-
15,487
↑ +15.7%
16,545
↑ +6.8%
16,276
↓ -1.6%
17,355
↑ +6.6%
20,579
↑ +18.6%
19,476
↓ -5.4%
15,521
↓ -20.3%
12,986
↓ -16.3%
11,185
↓ -13.9%
10,982
↓ -1.8%
10,979
↓ -0.0%
資産
-
-
18,013
-
20,054
↑ +11.3%
21,231
↑ +5.9%
21,575
↑ +1.6%
21,759
↑ +0.9%
26,175
↑ +20.3%
24,397
↓ -6.8%
26,807
↑ +9.9%
21,529
↓ -19.7%
20,287
↓ -5.8%
26,310
↑ +29.7%
24,429
↓ -7.1%
負債の部
流動負債
買掛金
-
-
1,222
-
1,303
↑ +6.6%
1,380
↑ +5.9%
1,492
↑ +8.1%
1,559
↑ +4.5%
1,596
↑ +2.4%
1,174
↓ -26.4%
1,252
↑ +6.6%
1,316
↑ +5.1%
1,422
↑ +8.1%
1,558
↑ +9.6%
1,611
↑ +3.4%
１年内返済予定の長期借入金
-
-
1,596
-
2,011
↑ +26.0%
2,275
↑ +13.1%
2,240
↓ -1.5%
2,045
↓ -8.7%
2,621
↑ +28.2%
2,877
↑ +9.8%
2,390
↓ -16.9%
2,030
↓ -15.1%
1,452
↓ -28.5%
1,510
↑ +4.0%
3,570
↑ +136.4%
未払金
-
-
1,152
-
1,136
↓ -1.4%
1,128
↓ -0.7%
1,200
↑ +6.4%
1,649
↑ +37.4%
1,632
↓ -1.0%
1,180
↓ -27.7%
1,190
↑ +0.8%
1,299
↑ +9.2%
1,387
↑ +6.8%
1,492
↑ +7.6%
1,480
↓ -0.8%
未払費用
-
-
415
-
480
↑ +15.8%
463
↓ -3.5%
479
↑ +3.5%
512
↑ +6.9%
555
↑ +8.4%
509
↓ -8.3%
551
↑ +8.3%
591
↑ +7.3%
541
↓ -8.5%
589
↑ +8.9%
612
↑ +3.9%
未払法人税等
-
-
531
-
370
↓ -30.3%
559
↑ +51.1%
552
↓ -1.3%
285
↓ -48.4%
335
↑ +17.5%
19
↓ -94.3%
394
↑ +1973.7%
63
↓ -84.0%
112
↑ +77.8%
289
↑ +158.0%
87
↓ -69.9%
未払消費税等
-
-
340
-
225
↓ -33.8%
369
↑ +64.0%
274
↓ -25.7%
125
↓ -54.4%
299
↑ +139.2%
300
↑ +0.3%
199
↓ -33.7%
340
↑ +70.9%
381
↑ +12.1%
256
↓ -32.8%
208
↓ -18.8%
株主優待引当金
-
-
33
-
41
↑ +24.5%
43
↑ +4.9%
53
↑ +23.3%
91
↑ +71.7%
95
↑ +4.4%
162
↑ +70.5%
198
↑ +22.2%
249
↑ +25.8%
299
↑ +20.1%
444
↑ +48.5%
500
↑ +12.6%
賞与引当金
-
-
42
-
48
↑ +15.0%
60
↑ +25.0%
75
↑ +25.0%
66
↓ -12.0%
42
↓ -36.4%
46
↑ +9.5%
0
↓ -100.0%
-
-
-
-
19
-
3
↓ -84.2%
資産除去債務
-
-
38
-
11
↓ -70.8%
6
↓ -45.5%
1
↓ -83.3%
2
↑ +100.0%
11
↑ +450.0%
33
↑ +200.0%
15
↓ -54.5%
14
↓ -6.7%
40
↑ +185.7%
20
↓ -50.0%
22
↑ +10.0%
その他
-
-
109
-
82
↓ -24.8%
78
↓ -4.9%
82
↑ +5.1%
118
↑ +43.9%
123
↑ +4.2%
197
↑ +60.2%
254
↑ +28.9%
341
↑ +34.3%
367
↑ +7.6%
377
↑ +2.7%
383
↑ +1.6%
流動負債
-
-
5,947
-
5,942
↓ -0.1%
7,058
↑ +18.8%
6,553
↓ -7.2%
6,556
↑ +0.0%
7,513
↑ +14.6%
12,451
↑ +65.7%
10,104
↓ -18.8%
9,901
↓ -2.0%
9,503
↓ -4.0%
6,557
↓ -31.0%
8,483
↑ +29.4%
固定負債
長期借入金
-
-
3,519
-
4,970
↑ +41.3%
5,705
↑ +14.8%
4,609
↓ -19.2%
4,369
↓ -5.2%
7,391
↑ +69.2%
6,163
↓ -16.6%
10,657
↑ +72.9%
8,687
↓ -18.5%
7,324
↓ -15.7%
9,141
↑ +24.8%
5,200
↓ -43.1%
リース負債
-
-
36
-
10
↓ -72.0%
25
↑ +150.0%
33
↑ +32.0%
25
↓ -24.2%
56
↑ +124.0%
51
↓ -8.9%
30
↓ -41.2%
10
↓ -66.7%
19
↑ +90.0%
59
↑ +210.5%
64
↑ +8.5%
資産除去債務
-
-
765
-
861
↑ +12.5%
893
↑ +3.7%
926
↑ +3.7%
1,010
↑ +9.1%
1,161
↑ +15.0%
1,146
↓ -1.3%
1,146
0.0%
1,199
↑ +4.6%
1,095
↓ -8.7%
1,075
↓ -1.8%
1,082
↑ +0.7%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
245
-
247
↑ +0.8%
236
↓ -4.5%
213
↓ -9.7%
222
↑ +4.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
33
-
142
↑ +330.3%
28
↓ -80.3%
145
↑ +417.9%
133
↓ -8.3%
137
↑ +3.0%
173
↑ +26.3%
持分法適用に伴う負債
-
-
-
-
-
-
-
-
-
-
-
-
500
-
500
0.0%
554
↑ +10.8%
558
↑ +0.7%
500
↓ -10.4%
500
0.0%
492
↓ -1.6%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
19
↓ -79.1%
34
↑ +78.9%
18
↓ -47.1%
その他
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
22
↑ +266.7%
14
↓ -36.4%
5
↓ -64.3%
固定負債
-
-
5,949
-
7,221
↑ +21.4%
6,969
↓ -3.5%
5,905
↓ -15.3%
5,738
↓ -2.8%
9,569
↑ +66.8%
8,380
↓ -12.4%
12,777
↑ +52.5%
11,047
↓ -13.5%
9,351
↓ -15.4%
11,174
↑ +19.5%
7,261
↓ -35.0%
負債
-
-
11,896
-
13,164
↑ +10.7%
14,028
↑ +6.6%
12,459
↓ -11.2%
12,294
↓ -1.3%
17,082
↑ +38.9%
20,831
↑ +21.9%
22,882
↑ +9.8%
20,948
↓ -8.5%
18,855
↓ -10.0%
17,732
↓ -6.0%
15,744
↓ -11.2%
純資産の部
株主資本
資本金
-
-
1,482
-
1,501
↑ +1.3%
1,705
↑ +13.6%
2,125
↑ +24.6%
2,135
↑ +0.5%
2,194
↑ +2.8%
2,210
↑ +0.7%
2,231
↑ +1.0%
2,297
↑ +3.0%
2,627
↑ +14.4%
5,956
↑ +126.7%
5,971
↑ +0.3%
資本剰余金
-
-
1,362
-
1,381
↑ +1.4%
1,584
↑ +14.7%
2,007
↑ +26.7%
2,017
↑ +0.5%
2,075
↑ +2.9%
2,092
↑ +0.8%
2,526
↑ +20.7%
2,592
↑ +2.6%
3,332
↑ +28.5%
6,661
↑ +99.9%
5,149
↓ -22.7%
利益剰余金
-
-
3,234
-
3,986
↑ +23.3%
4,743
↑ +19.0%
5,800
↑ +22.3%
6,283
↑ +8.3%
5,707
↓ -9.2%
199
↓ -96.5%
-397
↓ -299.5%
-3,910
↓ -884.9%
-4,610
↓ -17.9%
-4,151
↑ +10.0%
-2,636
↑ +36.5%
自己株式
-
-
-0
-
0
0.0%
-875
-
-876
↓ -0.1%
-876
0.0%
-876
0.0%
-876
0.0%
-439
↑ +49.9%
-439
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
株主資本
-
-
6,077
-
6,869
↑ +13.0%
7,158
↑ +4.2%
9,056
↑ +26.5%
9,560
↑ +5.6%
9,101
↓ -4.8%
3,625
↓ -60.2%
3,921
↑ +8.2%
540
↓ -86.2%
1,348
↑ +149.6%
8,466
↑ +528.0%
8,484
↑ +0.2%
評価・換算差額等
その他有価証券評価差額金
-
-
-22
-
-28
↓ -28.2%
0
↑ +100.0%
17
-
-110
↓ -747.1%
-31
↑ +71.8%
-78
↓ -151.6%
-46
↑ +41.0%
-23
↑ +50.0%
3
↑ +113.0%
27
↑ +800.0%
106
↑ +292.6%
為替換算調整勘定
-
-
39
-
27
↓ -31.1%
13
↓ -51.9%
24
↑ +84.6%
2
↓ -91.7%
15
↑ +650.0%
12
↓ -20.0%
37
↑ +208.3%
52
↑ +40.5%
60
↑ +15.4%
78
↑ +30.0%
87
↑ +11.5%
評価・換算差額等
-
-
17
-
0
↓ -100.0%
14
-
41
↑ +192.9%
-108
↓ -363.4%
-16
↑ +85.2%
-66
↓ -312.5%
-8
↑ +87.9%
28
↑ +450.0%
63
↑ +125.0%
106
↑ +68.3%
194
↑ +83.0%
非支配株主持分
-
-
-
-
10
-
11
↑ +10.0%
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +50.0%
6
0.0%
純資産
4,876
-
6,117
↑ +25.4%
6,890
↑ +12.6%
7,202
↑ +4.5%
9,116
↑ +26.6%
9,465
↑ +3.8%
9,092
↓ -3.9%
3,565
↓ -60.8%
3,925
↑ +10.1%
580
↓ -85.2%
1,432
↑ +146.9%
8,578
↑ +499.0%
8,685
↑ +1.2%
負債純資産
-
-
18,013
-
20,054
↑ +11.3%
21,231
↑ +5.9%
21,575
↑ +1.6%
21,759
↑ +0.9%
26,175
↑ +20.3%
24,397
↓ -6.8%
26,807
↑ +9.9%
21,529
↓ -19.7%
20,287
↓ -5.8%
26,310
↑ +29.7%
24,429
↓ -7.1%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
2,402
-
1,844
↓ -23.2%
1,881
↑ +2.0%
2,177
↑ +15.7%
1,547
↓ -28.9%
355
↓ -77.1%
-5,609
↓ -1680.0%
240
↑ +104.3%
-2,285
↓ -1052.1%
-649
↑ +71.6%
655
↑ +200.9%
233
↓ -64.4%
減価償却費
-
-
1,336
-
1,617
↑ +21.0%
1,647
↑ +1.9%
1,463
↓ -11.2%
1,354
↓ -7.5%
1,471
↑ +8.6%
1,394
↓ -5.2%
1,259
↓ -9.7%
960
↓ -23.7%
724
↓ -24.6%
552
↓ -23.8%
555
↑ +0.5%
のれん償却額
-
-
-
-
-
-
-
-
-
-
0
-
54
-
97
↑ +79.6%
97
0.0%
97
0.0%
97
0.0%
97
0.0%
97
0.0%
貸倒引当金の増減額（△は減少）
-
-
-4
-
-43
↓ -911.3%
0
↑ +100.0%
0
0.0%
4
-
8
↑ +100.0%
34
↑ +325.0%
45
↑ +32.4%
104
↑ +131.1%
8
↓ -92.3%
-14
↓ -275.0%
20
↑ +242.9%
賞与引当金の増減額（△は減少）
-
-
-32
-
6
↑ +119.0%
11
↑ +83.3%
15
↑ +36.4%
-9
↓ -160.0%
-24
↓ -166.7%
4
↑ +116.7%
-45
↓ -1225.0%
0
↑ +100.0%
-
-
19
-
-15
↓ -178.9%
株主優待引当金の増減額（△は減少）
-
-
33
-
8
↓ -75.7%
1
↓ -87.5%
10
↑ +900.0%
37
↑ +270.0%
4
↓ -89.2%
66
↑ +1550.0%
36
↓ -45.5%
50
↑ +38.9%
50
0.0%
144
↑ +188.0%
56
↓ -61.1%
受取利息及び受取配当金
-
-
-5
-
-12
↓ -122.3%
-9
↑ +25.0%
-9
0.0%
-14
↓ -55.6%
-10
↑ +28.6%
-8
↑ +20.0%
-8
0.0%
-10
↓ -25.0%
-11
↓ -10.0%
-12
↓ -9.1%
-31
↓ -158.3%
支払利息
-
-
58
-
61
↑ +5.9%
60
↓ -1.6%
51
↓ -15.0%
40
↓ -21.6%
49
↑ +22.5%
66
↑ +34.7%
97
↑ +47.0%
103
↑ +6.2%
84
↓ -18.4%
150
↑ +78.6%
183
↑ +22.0%
店舗解約損
-
-
33
-
30
↓ -8.8%
28
↓ -6.7%
46
↑ +64.3%
37
↓ -19.6%
31
↓ -16.2%
169
↑ +445.2%
98
↓ -42.0%
87
↓ -11.2%
175
↑ +101.1%
41
↓ -76.6%
33
↓ -19.5%
減損損失
-
-
150
-
377
↑ +151.2%
392
↑ +4.0%
382
↓ -2.6%
241
↓ -36.9%
375
↑ +55.6%
1,157
↑ +208.5%
1,346
↑ +16.3%
1,309
↓ -2.7%
1,071
↓ -18.2%
420
↓ -60.8%
436
↑ +3.8%
固定資産除却損
-
-
89
-
60
↓ -32.7%
86
↑ +43.3%
57
↓ -33.7%
56
↓ -1.8%
49
↓ -12.5%
74
↑ +51.0%
110
↑ +48.6%
70
↓ -36.4%
9
↓ -87.1%
0
↓ -100.0%
4
-
固定資産売却損益（△は益）
-
-
-
-
0
-
-79
-
-
-
7
-
1
↓ -85.7%
-
-
-83
-
-4
↑ +95.2%
-59
↓ -1375.0%
-4
↑ +93.2%
-2
↑ +50.0%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-
-
-26
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-35
↓ -1066.7%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-3
-
-7
↓ -133.3%
-3
↑ +57.1%
-6
↓ -100.0%
0
↑ +100.0%
持分法による投資損益（△は益）
-
-
-5
-
41
↑ +914.6%
37
↓ -9.8%
74
↑ +100.0%
66
↓ -10.8%
641
↑ +871.2%
41
↓ -93.6%
69
↑ +68.3%
-9
↓ -113.0%
-18
↓ -100.0%
-11
↑ +38.9%
0
↑ +100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
4
↓ -97.1%
66
↑ +1550.0%
87
↑ +31.8%
8
↓ -90.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
売上債権の増減額（△は増加）
-
-
-14
-
10
↑ +170.5%
-21
↓ -310.0%
-38
↓ -81.0%
-39
↓ -2.6%
-11
↑ +71.8%
-60
↓ -445.5%
57
↑ +195.0%
-136
↓ -338.6%
-27
↑ +80.1%
-66
↓ -144.4%
-20
↑ +69.7%
棚卸資産の増減額（△は増加）
-
-
-79
-
10
↑ +112.6%
-9
↓ -190.0%
-10
↓ -11.1%
12
↑ +220.0%
5
↓ -58.3%
59
↑ +1080.0%
15
↓ -74.6%
-53
↓ -453.3%
23
↑ +143.4%
-26
↓ -213.0%
-1
↑ +96.2%
仕入債務の増減額（△は減少）
-
-
182
-
82
↓ -54.8%
78
↓ -4.9%
110
↑ +41.0%
68
↓ -38.2%
-57
↓ -183.8%
-434
↓ -661.4%
76
↑ +117.5%
63
↓ -17.1%
92
↑ +46.0%
134
↑ +45.7%
53
↓ -60.4%
預け金の増減額（△は増加）
-
-
-186
-
-199
↓ -6.9%
15
↑ +107.5%
-51
↓ -440.0%
-64
↓ -25.5%
27
↑ +142.2%
353
↑ +1207.4%
-197
↓ -155.8%
-71
↑ +64.0%
-71
0.0%
13
↑ +118.3%
-79
↓ -707.7%
未収入金の増減額（△は増加）
-
-
-22
-
6
↑ +127.3%
6
0.0%
-7
↓ -216.7%
-31
↓ -342.9%
13
↑ +141.9%
-43
↓ -430.8%
-31
↑ +27.9%
189
↑ +709.7%
44
↓ -76.7%
-82
↓ -286.4%
-32
↑ +61.0%
未払金の増減額（△は減少）
-
-
109
-
-66
↓ -160.6%
71
↑ +207.6%
54
↓ -23.9%
249
↑ +361.1%
-54
↓ -121.7%
-381
↓ -605.6%
39
↑ +110.2%
40
↑ +2.6%
79
↑ +97.5%
77
↓ -2.5%
-9
↓ -111.7%
未払消費税等の増減額（△は減少）
-
-
237
-
-114
↓ -148.0%
143
↑ +225.4%
-94
↓ -165.7%
-149
↓ -58.5%
161
↑ +208.1%
0
↓ -100.0%
-100
-
140
↑ +240.0%
33
↓ -76.4%
-124
↓ -475.8%
-47
↑ +62.1%
その他
-
-
-68
-
99
↑ +244.8%
43
↓ -56.6%
108
↑ +151.2%
-126
↓ -216.7%
109
↑ +186.5%
-95
↓ -187.2%
367
↑ +486.3%
280
↓ -23.7%
53
↓ -81.1%
137
↑ +158.5%
66
↓ -51.8%
小計
-
-
4,199
-
3,853
↓ -8.2%
4,425
↑ +14.8%
4,186
↓ -5.4%
3,592
↓ -14.2%
3,262
↓ -9.2%
-2,297
↓ -170.4%
-1,681
↑ +26.8%
-253
↑ +84.9%
1,633
↑ +745.5%
2,192
↑ +34.2%
1,475
↓ -32.7%
利息及び配当金の受取額
-
-
5
-
10
↑ +85.3%
9
↓ -10.0%
9
0.0%
13
↑ +44.4%
10
↓ -23.1%
8
↓ -20.0%
8
0.0%
10
↑ +25.0%
11
↑ +10.0%
12
↑ +9.1%
31
↑ +158.3%
利息の支払額
-
-
-71
-
-68
↑ +4.0%
-61
↑ +10.3%
-50
↑ +18.0%
-39
↑ +22.0%
-50
↓ -28.2%
-63
↓ -26.0%
-96
↓ -52.4%
-102
↓ -6.3%
-84
↑ +17.6%
-150
↓ -78.6%
-186
↓ -24.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-792
-
191
↑ +124.1%
98
↓ -48.7%
-340
↓ -446.9%
営業活動によるキャッシュ・フロー
-
-
3,094
-
2,904
↓ -6.1%
3,638
↑ +25.3%
3,344
↓ -8.1%
2,651
↓ -20.7%
2,743
↑ +3.5%
-2,517
↓ -191.8%
3,011
↑ +219.6%
824
↓ -72.6%
1,739
↑ +111.0%
2,153
↑ +23.8%
980
↓ -54.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,197
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,200
-
定期預金の預入による支出
-
-
-424
-
-278
↑ +34.4%
-188
↑ +32.4%
-193
↓ -2.7%
-391
↓ -102.6%
-193
↑ +50.6%
-193
0.0%
-193
0.0%
-193
0.0%
-300
↓ -55.4%
-338
↓ -12.7%
-372
↓ -10.1%
定期預金の払戻による収入
-
-
424
-
378
↓ -10.8%
188
↓ -50.3%
193
↑ +2.7%
391
↑ +102.6%
293
↓ -25.1%
193
↓ -34.1%
193
0.0%
193
0.0%
193
0.0%
314
↑ +62.7%
334
↑ +6.4%
有形固定資産の取得による支出
-
-
-3,088
-
-3,830
↓ -24.0%
-1,994
↑ +47.9%
-1,164
↑ +41.6%
-2,224
↓ -91.1%
-2,745
↓ -23.4%
-2,148
↑ +21.7%
-462
↑ +78.5%
-599
↓ -29.7%
-364
↑ +39.2%
-678
↓ -86.3%
-964
↓ -42.2%
固定資産の除却による支出
-
-
-57
-
-84
↓ -46.6%
-49
↑ +41.7%
-84
↓ -71.4%
-46
↑ +45.2%
-69
↓ -50.0%
-360
↓ -421.7%
-237
↑ +34.2%
-170
↑ +28.3%
-462
↓ -171.8%
-163
↑ +64.7%
-140
↑ +14.1%
関係会社株式の取得による支出
-
-
-210
-
-82
↑ +61.0%
-311
↓ -279.3%
-9
↑ +97.1%
-270
↓ -2900.0%
-199
↑ +26.3%
-
-
-
-
-
-
-
-
-30
-
-
-
有形固定資産の売却による収入
-
-
-
-
0
-
174
-
12
↓ -93.1%
162
↑ +1250.0%
9
↓ -94.4%
-
-
750
-
8
↓ -98.9%
197
↑ +2362.5%
5
↓ -97.5%
4
↓ -20.0%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
57
↓ -40.6%
貸付けによる支出
-
-
-10
-
-6
↑ +38.5%
-30
↓ -400.0%
-127
↓ -323.3%
-228
↓ -79.5%
-55
↑ +75.9%
-55
0.0%
-
-
-
-
-2
-
-
-
-15
-
貸付金の回収による収入
-
-
7
-
10
↑ +33.4%
14
↑ +40.0%
22
↑ +57.1%
116
↑ +427.3%
34
↓ -70.7%
130
↑ +282.4%
30
↓ -76.9%
23
↓ -23.3%
14
↓ -39.1%
5
↓ -64.3%
9
↑ +80.0%
信託受益権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,900
-
信託受益権の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,200
-
敷金及び保証金の差入による支出
-
-
-601
-
-435
↑ +27.6%
-232
↑ +46.7%
-226
↑ +2.6%
-312
↓ -38.1%
-287
↑ +8.0%
-167
↑ +41.8%
-128
↑ +23.4%
-123
↑ +3.9%
-63
↑ +48.8%
-26
↑ +58.7%
-36
↓ -38.5%
敷金及び保証金の回収による収入
-
-
356
-
191
↓ -46.4%
214
↑ +12.0%
151
↓ -29.4%
154
↑ +2.0%
153
↓ -0.6%
327
↑ +113.7%
435
↑ +33.0%
151
↓ -65.3%
235
↑ +55.6%
178
↓ -24.3%
116
↓ -34.8%
その他
-
-
-5
-
-22
↓ -368.5%
-90
↓ -309.1%
-108
↓ -20.0%
-111
↓ -2.8%
-89
↑ +19.8%
-86
↑ +3.4%
-90
↓ -4.7%
-97
↓ -7.8%
-94
↑ +3.1%
-96
↓ -2.1%
-69
↑ +28.1%
投資活動によるキャッシュ・フロー
-
-
-3,619
-
-4,112
↓ -13.6%
-3,339
↑ +18.8%
-1,632
↑ +51.1%
-2,876
↓ -76.2%
-4,798
↓ -66.8%
-2,458
↑ +48.8%
264
↑ +110.7%
-807
↓ -405.7%
-587
↑ +27.3%
-732
↓ -24.7%
-3,774
↓ -415.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
100
-
-
-
97
-
5,750
↑ +5827.8%
-2,295
↓ -139.9%
-
-
-155
-
-3,500
↓ -2158.1%
-
-
長期借入れによる収入
-
-
2,917
-
3,767
↑ +29.1%
3,360
↓ -10.8%
1,300
↓ -61.3%
2,000
↑ +53.8%
6,248
↑ +212.4%
1,900
↓ -69.6%
6,900
↑ +263.2%
-
-
-
-
3,425
-
3,700
↑ +8.0%
長期借入金の返済による支出
-
-
-1,576
-
-1,899
↓ -20.5%
-2,360
↓ -24.3%
-2,430
↓ -3.0%
-2,435
↓ -0.2%
-2,649
↓ -8.8%
-2,872
↓ -8.4%
-2,892
↓ -0.7%
-2,330
↑ +19.4%
-2,030
↑ +12.9%
-1,625
↑ +20.0%
-5,580
↓ -243.4%
株式の発行による収入
-
-
44
-
37
↓ -16.0%
38
↑ +2.7%
199
↑ +423.7%
17
↓ -91.5%
112
↑ +558.8%
30
↓ -73.2%
49
↑ +63.3%
130
↑ +165.3%
663
↑ +410.0%
6,619
↑ +898.3%
-
-
配当金の支払額
-
-
-243
-
-253
↓ -4.0%
-253
0.0%
-298
↓ -17.8%
-372
↓ -24.8%
-472
↓ -26.9%
-474
↓ -0.4%
-108
↑ +77.2%
-110
↓ -1.9%
0
↑ +100.0%
0
0.0%
-102
-
リース負債の返済による支出
-
-
-59
-
-32
↑ +45.9%
-25
↑ +21.9%
-16
↑ +36.0%
-13
↑ +18.8%
-20
↓ -53.8%
-28
↓ -40.0%
-27
↑ +3.6%
-18
↑ +33.3%
-13
↑ +27.8%
-26
↓ -100.0%
-24
↑ +7.7%
財務活動によるキャッシュ・フロー
-
-
298
-
1,116
↑ +274.2%
-239
↓ -121.4%
-1,218
↓ -409.6%
-803
↑ +34.1%
3,315
↑ +512.8%
4,305
↑ +29.9%
2,342
↓ -45.6%
-2,332
↓ -199.6%
-753
↑ +67.7%
4,892
↑ +749.7%
-2,007
↓ -141.0%
現金及び現金同等物に係る換算差額
-
-
13
-
-5
↓ -139.8%
-6
↓ -20.0%
5
↑ +183.3%
-12
↓ -340.0%
-6
↑ +50.0%
0
↑ +100.0%
21
-
15
↓ -28.6%
9
↓ -40.0%
9
0.0%
0
↓ -100.0%
現金及び現金同等物の増減額（△は減少）
-
-
-215
-
-97
↑ +54.9%
52
↑ +153.6%
498
↑ +857.7%
-1,041
↓ -309.0%
1,252
↑ +220.3%
-669
↓ -153.4%
5,640
↑ +943.0%
-2,299
↓ -140.8%
408
↑ +117.7%
6,324
↑ +1450.0%
-4,802
↓ -175.9%
現金及び現金同等物の残高
2,447
-
2,231
↓ -8.8%
2,134
↓ -4.3%
2,186
↑ +2.4%
2,684
↑ +22.8%
1,642
↓ -38.8%
2,895
↑ +76.3%
2,247
↓ -22.4%
7,887
↑ +251.0%
5,587
↓ -29.2%
6,094
↑ +9.1%
12,418
↑ +103.8%
7,616
↓ -38.7%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
2,402
-
1,844
↓ -23.2%
1,881
↑ +2.0%
2,177
↑ +15.7%
1,547
↓ -28.9%
355
↓ -77.1%
-5,609
↓ -1680.0%
240
↑ +104.3%
-2,285
↓ -1052.1%
-649
↑ +71.6%
655
↑ +200.9%
233
↓ -64.4%
減価償却費
-
-
1,336
-
1,617
↑ +21.0%
1,647
↑ +1.9%
1,463
↓ -11.2%
1,354
↓ -7.5%
1,471
↑ +8.6%
1,394
↓ -5.2%
1,259
↓ -9.7%
960
↓ -23.7%
724
↓ -24.6%
552
↓ -23.8%
555
↑ +0.5%
のれん償却額
-
-
-
-
-
-
-
-
-
-
0
-
54
-
97
↑ +79.6%
97
0.0%
97
0.0%
97
0.0%
97
0.0%
97
0.0%
貸倒引当金の増減額（△は減少）
-
-
-4
-
-43
↓ -911.3%
0
↑ +100.0%
0
0.0%
4
-
8
↑ +100.0%
34
↑ +325.0%
45
↑ +32.4%
104
↑ +131.1%
8
↓ -92.3%
-14
↓ -275.0%
20
↑ +242.9%
賞与引当金の増減額（△は減少）
-
-
-32
-
6
↑ +119.0%
11
↑ +83.3%
15
↑ +36.4%
-9
↓ -160.0%
-24
↓ -166.7%
4
↑ +116.7%
-45
↓ -1225.0%
0
↑ +100.0%
-
-
19
-
-15
↓ -178.9%
株主優待引当金の増減額（△は減少）
-
-
33
-
8
↓ -75.7%
1
↓ -87.5%
10
↑ +900.0%
37
↑ +270.0%
4
↓ -89.2%
66
↑ +1550.0%
36
↓ -45.5%
50
↑ +38.9%
50
0.0%
144
↑ +188.0%
56
↓ -61.1%
受取利息及び受取配当金
-
-
-5
-
-12
↓ -122.3%
-9
↑ +25.0%
-9
0.0%
-14
↓ -55.6%
-10
↑ +28.6%
-8
↑ +20.0%
-8
0.0%
-10
↓ -25.0%
-11
↓ -10.0%
-12
↓ -9.1%
-31
↓ -158.3%
支払利息
-
-
58
-
61
↑ +5.9%
60
↓ -1.6%
51
↓ -15.0%
40
↓ -21.6%
49
↑ +22.5%
66
↑ +34.7%
97
↑ +47.0%
103
↑ +6.2%
84
↓ -18.4%
150
↑ +78.6%
183
↑ +22.0%
店舗解約損
-
-
33
-
30
↓ -8.8%
28
↓ -6.7%
46
↑ +64.3%
37
↓ -19.6%
31
↓ -16.2%
169
↑ +445.2%
98
↓ -42.0%
87
↓ -11.2%
175
↑ +101.1%
41
↓ -76.6%
33
↓ -19.5%
減損損失
-
-
150
-
377
↑ +151.2%
392
↑ +4.0%
382
↓ -2.6%
241
↓ -36.9%
375
↑ +55.6%
1,157
↑ +208.5%
1,346
↑ +16.3%
1,309
↓ -2.7%
1,071
↓ -18.2%
420
↓ -60.8%
436
↑ +3.8%
固定資産除却損
-
-
89
-
60
↓ -32.7%
86
↑ +43.3%
57
↓ -33.7%
56
↓ -1.8%
49
↓ -12.5%
74
↑ +51.0%
110
↑ +48.6%
70
↓ -36.4%
9
↓ -87.1%
0
↓ -100.0%
4
-
固定資産売却損益（△は益）
-
-
-
-
0
-
-79
-
-
-
7
-
1
↓ -85.7%
-
-
-83
-
-4
↑ +95.2%
-59
↓ -1375.0%
-4
↑ +93.2%
-2
↑ +50.0%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-
-
-26
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-35
↓ -1066.7%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-3
-
-7
↓ -133.3%
-3
↑ +57.1%
-6
↓ -100.0%
0
↑ +100.0%
持分法による投資損益（△は益）
-
-
-5
-
41
↑ +914.6%
37
↓ -9.8%
74
↑ +100.0%
66
↓ -10.8%
641
↑ +871.2%
41
↓ -93.6%
69
↑ +68.3%
-9
↓ -113.0%
-18
↓ -100.0%
-11
↑ +38.9%
0
↑ +100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
4
↓ -97.1%
66
↑ +1550.0%
87
↑ +31.8%
8
↓ -90.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
売上債権の増減額（△は増加）
-
-
-14
-
10
↑ +170.5%
-21
↓ -310.0%
-38
↓ -81.0%
-39
↓ -2.6%
-11
↑ +71.8%
-60
↓ -445.5%
57
↑ +195.0%
-136
↓ -338.6%
-27
↑ +80.1%
-66
↓ -144.4%
-20
↑ +69.7%
棚卸資産の増減額（△は増加）
-
-
-79
-
10
↑ +112.6%
-9
↓ -190.0%
-10
↓ -11.1%
12
↑ +220.0%
5
↓ -58.3%
59
↑ +1080.0%
15
↓ -74.6%
-53
↓ -453.3%
23
↑ +143.4%
-26
↓ -213.0%
-1
↑ +96.2%
仕入債務の増減額（△は減少）
-
-
182
-
82
↓ -54.8%
78
↓ -4.9%
110
↑ +41.0%
68
↓ -38.2%
-57
↓ -183.8%
-434
↓ -661.4%
76
↑ +117.5%
63
↓ -17.1%
92
↑ +46.0%
134
↑ +45.7%
53
↓ -60.4%
預け金の増減額（△は増加）
-
-
-186
-
-199
↓ -6.9%
15
↑ +107.5%
-51
↓ -440.0%
-64
↓ -25.5%
27
↑ +142.2%
353
↑ +1207.4%
-197
↓ -155.8%
-71
↑ +64.0%
-71
0.0%
13
↑ +118.3%
-79
↓ -707.7%
未収入金の増減額（△は増加）
-
-
-22
-
6
↑ +127.3%
6
0.0%
-7
↓ -216.7%
-31
↓ -342.9%
13
↑ +141.9%
-43
↓ -430.8%
-31
↑ +27.9%
189
↑ +709.7%
44
↓ -76.7%
-82
↓ -286.4%
-32
↑ +61.0%
未払金の増減額（△は減少）
-
-
109
-
-66
↓ -160.6%
71
↑ +207.6%
54
↓ -23.9%
249
↑ +361.1%
-54
↓ -121.7%
-381
↓ -605.6%
39
↑ +110.2%
40
↑ +2.6%
79
↑ +97.5%
77
↓ -2.5%
-9
↓ -111.7%
未払消費税等の増減額（△は減少）
-
-
237
-
-114
↓ -148.0%
143
↑ +225.4%
-94
↓ -165.7%
-149
↓ -58.5%
161
↑ +208.1%
0
↓ -100.0%
-100
-
140
↑ +240.0%
33
↓ -76.4%
-124
↓ -475.8%
-47
↑ +62.1%
その他
-
-
-68
-
99
↑ +244.8%
43
↓ -56.6%
108
↑ +151.2%
-126
↓ -216.7%
109
↑ +186.5%
-95
↓ -187.2%
367
↑ +486.3%
280
↓ -23.7%
53
↓ -81.1%
137
↑ +158.5%
66
↓ -51.8%
小計
-
-
4,199
-
3,853
↓ -8.2%
4,425
↑ +14.8%
4,186
↓ -5.4%
3,592
↓ -14.2%
3,262
↓ -9.2%
-2,297
↓ -170.4%
-1,681
↑ +26.8%
-253
↑ +84.9%
1,633
↑ +745.5%
2,192
↑ +34.2%
1,475
↓ -32.7%
利息及び配当金の受取額
-
-
5
-
10
↑ +85.3%
9
↓ -10.0%
9
0.0%
13
↑ +44.4%
10
↓ -23.1%
8
↓ -20.0%
8
0.0%
10
↑ +25.0%
11
↑ +10.0%
12
↑ +9.1%
31
↑ +158.3%
利息の支払額
-
-
-71
-
-68
↑ +4.0%
-61
↑ +10.3%
-50
↑ +18.0%
-39
↑ +22.0%
-50
↓ -28.2%
-63
↓ -26.0%
-96
↓ -52.4%
-102
↓ -6.3%
-84
↑ +17.6%
-150
↓ -78.6%
-186
↓ -24.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-792
-
191
↑ +124.1%
98
↓ -48.7%
-340
↓ -446.9%
営業活動によるキャッシュ・フロー
-
-
3,094
-
2,904
↓ -6.1%
3,638
↑ +25.3%
3,344
↓ -8.1%
2,651
↓ -20.7%
2,743
↑ +3.5%
-2,517
↓ -191.8%
3,011
↑ +219.6%
824
↓ -72.6%
1,739
↑ +111.0%
2,153
↑ +23.8%
980
↓ -54.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,197
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,200
-
定期預金の預入による支出
-
-
-424
-
-278
↑ +34.4%
-188
↑ +32.4%
-193
↓ -2.7%
-391
↓ -102.6%
-193
↑ +50.6%
-193
0.0%
-193
0.0%
-193
0.0%
-300
↓ -55.4%
-338
↓ -12.7%
-372
↓ -10.1%
定期預金の払戻による収入
-
-
424
-
378
↓ -10.8%
188
↓ -50.3%
193
↑ +2.7%
391
↑ +102.6%
293
↓ -25.1%
193
↓ -34.1%
193
0.0%
193
0.0%
193
0.0%
314
↑ +62.7%
334
↑ +6.4%
有形固定資産の取得による支出
-
-
-3,088
-
-3,830
↓ -24.0%
-1,994
↑ +47.9%
-1,164
↑ +41.6%
-2,224
↓ -91.1%
-2,745
↓ -23.4%
-2,148
↑ +21.7%
-462
↑ +78.5%
-599
↓ -29.7%
-364
↑ +39.2%
-678
↓ -86.3%
-964
↓ -42.2%
固定資産の除却による支出
-
-
-57
-
-84
↓ -46.6%
-49
↑ +41.7%
-84
↓ -71.4%
-46
↑ +45.2%
-69
↓ -50.0%
-360
↓ -421.7%
-237
↑ +34.2%
-170
↑ +28.3%
-462
↓ -171.8%
-163
↑ +64.7%
-140
↑ +14.1%
関係会社株式の取得による支出
-
-
-210
-
-82
↑ +61.0%
-311
↓ -279.3%
-9
↑ +97.1%
-270
↓ -2900.0%
-199
↑ +26.3%
-
-
-
-
-
-
-
-
-30
-
-
-
有形固定資産の売却による収入
-
-
-
-
0
-
174
-
12
↓ -93.1%
162
↑ +1250.0%
9
↓ -94.4%
-
-
750
-
8
↓ -98.9%
197
↑ +2362.5%
5
↓ -97.5%
4
↓ -20.0%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
57
↓ -40.6%
貸付けによる支出
-
-
-10
-
-6
↑ +38.5%
-30
↓ -400.0%
-127
↓ -323.3%
-228
↓ -79.5%
-55
↑ +75.9%
-55
0.0%
-
-
-
-
-2
-
-
-
-15
-
貸付金の回収による収入
-
-
7
-
10
↑ +33.4%
14
↑ +40.0%
22
↑ +57.1%
116
↑ +427.3%
34
↓ -70.7%
130
↑ +282.4%
30
↓ -76.9%
23
↓ -23.3%
14
↓ -39.1%
5
↓ -64.3%
9
↑ +80.0%
信託受益権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,900
-
信託受益権の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,200
-
敷金及び保証金の差入による支出
-
-
-601
-
-435
↑ +27.6%
-232
↑ +46.7%
-226
↑ +2.6%
-312
↓ -38.1%
-287
↑ +8.0%
-167
↑ +41.8%
-128
↑ +23.4%
-123
↑ +3.9%
-63
↑ +48.8%
-26
↑ +58.7%
-36
↓ -38.5%
敷金及び保証金の回収による収入
-
-
356
-
191
↓ -46.4%
214
↑ +12.0%
151
↓ -29.4%
154
↑ +2.0%
153
↓ -0.6%
327
↑ +113.7%
435
↑ +33.0%
151
↓ -65.3%
235
↑ +55.6%
178
↓ -24.3%
116
↓ -34.8%
その他
-
-
-5
-
-22
↓ -368.5%
-90
↓ -309.1%
-108
↓ -20.0%
-111
↓ -2.8%
-89
↑ +19.8%
-86
↑ +3.4%
-90
↓ -4.7%
-97
↓ -7.8%
-94
↑ +3.1%
-96
↓ -2.1%
-69
↑ +28.1%
投資活動によるキャッシュ・フロー
-
-
-3,619
-
-4,112
↓ -13.6%
-3,339
↑ +18.8%
-1,632
↑ +51.1%
-2,876
↓ -76.2%
-4,798
↓ -66.8%
-2,458
↑ +48.8%
264
↑ +110.7%
-807
↓ -405.7%
-587
↑ +27.3%
-732
↓ -24.7%
-3,774
↓ -415.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
100
-
-
-
97
-
5,750
↑ +5827.8%
-2,295
↓ -139.9%
-
-
-155
-
-3,500
↓ -2158.1%
-
-
長期借入れによる収入
-
-
2,917
-
3,767
↑ +29.1%
3,360
↓ -10.8%
1,300
↓ -61.3%
2,000
↑ +53.8%
6,248
↑ +212.4%
1,900
↓ -69.6%
6,900
↑ +263.2%
-
-
-
-
3,425
-
3,700
↑ +8.0%
長期借入金の返済による支出
-
-
-1,576
-
-1,899
↓ -20.5%
-2,360
↓ -24.3%
-2,430
↓ -3.0%
-2,435
↓ -0.2%
-2,649
↓ -8.8%
-2,872
↓ -8.4%
-2,892
↓ -0.7%
-2,330
↑ +19.4%
-2,030
↑ +12.9%
-1,625
↑ +20.0%
-5,580
↓ -243.4%
株式の発行による収入
-
-
44
-
37
↓ -16.0%
38
↑ +2.7%
199
↑ +423.7%
17
↓ -91.5%
112
↑ +558.8%
30
↓ -73.2%
49
↑ +63.3%
130
↑ +165.3%
663
↑ +410.0%
6,619
↑ +898.3%
-
-
配当金の支払額
-
-
-243
-
-253
↓ -4.0%
-253
0.0%
-298
↓ -17.8%
-372
↓ -24.8%
-472
↓ -26.9%
-474
↓ -0.4%
-108
↑ +77.2%
-110
↓ -1.9%
0
↑ +100.0%
0
0.0%
-102
-
リース負債の返済による支出
-
-
-59
-
-32
↑ +45.9%
-25
↑ +21.9%
-16
↑ +36.0%
-13
↑ +18.8%
-20
↓ -53.8%
-28
↓ -40.0%
-27
↑ +3.6%
-18
↑ +33.3%
-13
↑ +27.8%
-26
↓ -100.0%
-24
↑ +7.7%
財務活動によるキャッシュ・フロー
-
-
298
-
1,116
↑ +274.2%
-239
↓ -121.4%
-1,218
↓ -409.6%
-803
↑ +34.1%
3,315
↑ +512.8%
4,305
↑ +29.9%
2,342
↓ -45.6%
-2,332
↓ -199.6%
-753
↑ +67.7%
4,892
↑ +749.7%
-2,007
↓ -141.0%
現金及び現金同等物に係る換算差額
-
-
13
-
-5
↓ -139.8%
-6
↓ -20.0%
5
↑ +183.3%
-12
↓ -340.0%
-6
↑ +50.0%
0
↑ +100.0%
21
-
15
↓ -28.6%
9
↓ -40.0%
9
0.0%
0
↓ -100.0%
現金及び現金同等物の増減額（△は減少）
-
-
-215
-
-97
↑ +54.9%
52
↑ +153.6%
498
↑ +857.7%
-1,041
↓ -309.0%
1,252
↑ +220.3%
-669
↓ -153.4%
5,640
↑ +943.0%
-2,299
↓ -140.8%
408
↑ +117.7%
6,324
↑ +1450.0%
-4,802
↓ -175.9%
現金及び現金同等物の残高
2,447
-
2,231
↓ -8.8%
2,134
↓ -4.3%
2,186
↑ +2.4%
2,684
↑ +22.8%
1,642
↓ -38.8%
2,895
↑ +76.3%
2,247
↓ -22.4%
7,887
↑ +251.0%
5,587
↓ -29.2%
6,094
↑ +9.1%
12,418
↑ +103.8%
7,616
↓ -38.7%